History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.298 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.413 0 +0
2025-04-24 2025-04-22 4.518 0 +0
2025-04-23 2025-04-17 4.592 0 +0
2025-04-22 2025-04-16 4.382 0 +0
2025-04-17 2025-04-15 4.298 0 +0
2025-04-16 2025-04-14 4.371 0 +0
2025-04-15 2025-04-11 4.392 0 +0
2025-04-14 2025-04-10 4.382 0 +0
2025-04-11 2025-04-09 4.361 0 +0
2025-04-10 2025-04-08 4.413 0 +0
2025-04-09 2025-04-07 4.035 0 +0
2025-04-08 2025-04-03 4.193 0 +0
2025-04-07 2025-04-02 4.129 0 +0
2025-04-03 2025-04-01 3.846 0 +0
2025-04-02 2025-03-31 3.667 0 +0
2025-04-01 2025-03-28 3.646 0 +0
2025-03-31 2025-03-27 3.699 0 +0
2025-03-28 2025-03-26 3.709 0 +0
2025-03-27 2025-03-25 3.730 0 +0
2025-03-26 2025-03-24 3.741 0 +0
2025-03-25 2025-03-21 3.688 0 +0
2025-03-24 2025-03-20 3.783 0 +0
2025-03-21 2025-03-19 3.867 0 +0
2025-03-20 2025-03-18 3.877 0 +0
2025-03-19 2025-03-17 3.993 0 +0
2025-03-18 2025-03-14 3.646 0 +0
2025-03-17 2025-03-13 3.594 0 +0
2025-03-14 2025-03-12 3.541 0 +0
2025-03-13 2025-03-11 3.615 0 +0
2025-03-12 2025-03-10 3.615 0 +0
2025-03-11 2025-03-07 3.562 0 +0
2025-03-10 2025-03-06 3.699 0 +0
2025-03-07 2025-03-05 3.489 0 +0
2025-03-06 2025-03-04 3.373 0 +0
2025-03-05 2025-03-03 3.415 0 +0
2025-03-04 2025-02-28 3.383 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.510 0 +0
2025-02-27 2025-02-25 3.394 0 +0
2025-02-26 2025-02-24 3.552 0 +0
2025-02-25 2025-02-21 3.625 0 +0
2025-02-24 2025-02-20 3.594 0 +0
2025-02-21 2025-02-19 3.699 0 +0
2025-02-20 2025-02-18 3.657 0 +0
2025-02-19 2025-02-17 3.699 0 +0
2025-02-18 2025-02-14 3.772 0 +0
2025-02-17 2025-02-13 3.604 0 -9,517
2025-02-05 2025-02-03 3.594 9,517 -9,517 0.00% 34,200
2024-12-17 2024-12-13 3.961 19,034 +19,034 0.00% 75,401
2024-07-29 2024-07-25 3.152 0 -4,758
2024-06-28 2024-06-26 3.790 4,758 +286 0.00% 18,035
2024-05-31 2024-05-29 4.260 4,472 +4,472 0.00% 19,051
2023-12-12 2023-12-08 4.439 0 -8,944
2023-11-02 2023-10-31 4.696 8,944 -894 0.00% 42,002
2023-10-27 2023-10-25 4.640 9,838 +894 0.00% 45,650
2023-08-10 2023-08-08 5.289 8,944 -17,887 0.00% 47,302
2023-08-03 2023-08-01 5.825 26,831 +17,887 0.00% 156,301
2023-05-15 2023-05-11 7.410 8,944 +442 0.00% 66,279
2023-03-27 2023-03-23 8.975 8,502 -3,400 0.00% 76,304
2023-03-23 2023-03-21 8.834 11,902 +3,400 0.00% 105,138
2022-07-04 2022-06-29 14.119 8,502 +187 0.00% 120,042
2022-06-29 2022-06-27 14.288 8,315 -3,326 0.00% 118,802
2022-06-24 2022-06-22 12.604 11,641 +832 0.00% 146,722
2022-06-17 2022-06-15 12.868 10,809 +2,494 0.00% 139,095
2022-05-11 2022-05-06 10.920 8,315 -1,663 0.00% 90,801
2022-04-07 2022-04-04 12.267 9,978 +1,663 0.00% 122,402
2022-01-26 2022-01-24 18.401 8,315 -4,157 0.00% 153,002
2022-01-25 2022-01-21 18.545 12,472 -4,158 0.00% 231,294
2022-01-11 2022-01-07 17.751 16,630 +8,315 0.00% 295,204
2021-11-10 2021-11-08 13.783 8,315 -2,494 0.00% 114,602
2021-11-08 2021-11-04 13.807 10,809 +2,494 0.00% 149,235
2021-09-27 2021-09-23 15.228 8,315 +80 0.00% 126,619
2021-09-07 2021-09-03 19.138 8,235 -1,647 0.00% 157,601
2021-09-06 2021-09-02 18.798 9,882 +1,647 0.00% 185,761
2021-06-21 2021-06-17 23.919 8,235 +158 0.00% 196,970
2021-01-22 2021-01-20 16.614 8,077 -808 0.00% 134,194
2021-01-21 2021-01-19 17.060 8,885 -1,616 0.00% 151,578
2021-01-12 2021-01-08 15.624 10,501 -807 0.00% 164,067
2021-01-11 2021-01-07 15.005 11,308 +807 0.00% 169,675
2021-01-08 2021-01-06 15.475 10,501 -807 0.00% 162,506
2020-12-21 2020-12-17 14.807 11,308 +807 0.00% 167,435
2020-12-17 2020-12-15 15.352 10,501 -807 0.00% 161,206
2020-12-15 2020-12-11 15.252 11,308 +807 0.00% 172,475
2020-12-14 2020-12-10 15.698 10,501 +808 0.00% 164,847
2020-12-11 2020-12-09 16.169 9,693 +808 0.00% 156,723
2020-12-09 2020-12-07 16.664 8,885 -808 0.00% 148,058
2020-12-07 2020-12-03 16.218 9,693 +808 0.00% 157,203
2020-12-04 2020-12-02 16.367 8,885 +808 0.00% 145,418
2020-12-01 2020-11-27 17.803 8,077 -1,616 0.00% 143,793
2020-11-30 2020-11-26 16.713 9,693 -2,423 0.00% 162,003
2020-11-27 2020-11-25 16.119 12,116 +808 0.00% 195,299
2020-11-26 2020-11-24 16.540 11,308 -808 0.00% 187,035
2020-11-23 2020-11-19 16.243 12,116 +808 0.00% 196,799
2020-11-16 2020-11-12 16.193 11,308 -808 0.00% 183,115
2020-11-13 2020-11-11 16.268 12,116 +808 0.00% 197,099
2020-11-10 2020-11-06 16.614 11,308 +1,615 0.00% 187,875
2020-11-09 2020-11-05 17.184 9,693 -1,615 0.00% 166,563
2020-11-06 2020-11-04 16.094 11,308 -808 0.00% 181,995
2020-11-03 2020-10-30 15.500 12,116 -1,616 0.00% 187,799
2020-10-29 2020-10-27 15.723 13,732 +808 0.00% 215,907
2020-10-28 2020-10-23 16.367 12,924 +808 0.00% 211,523
2020-10-23 2020-10-21 16.664 12,116 +808 0.00% 201,899
2020-10-20 2020-10-16 16.936 11,308 +807 0.00% 191,515
2020-10-16 2020-10-14 16.837 10,501 +2,424 0.00% 176,807
2020-09-28 2020-09-24 17.580 8,077 -808 0.00% 141,993
2020-09-25 2020-09-23 17.580 8,885 -808 0.00% 156,198
2020-09-23 2020-09-21 18.546 9,693 +808 0.00% 179,763
2020-09-22 2020-09-18 19.066 8,885 -808 0.00% 169,398
2020-09-21 2020-09-17 18.298 9,693 +808 0.00% 177,363
2020-09-14 2020-09-10 17.255 8,885 +75 0.00% 153,310
2020-08-28 2020-08-26 17.779 8,810 +801 0.00% 156,636
2020-05-27 2020-05-25 13.243 8,009 +216 0.00% 106,063
2020-05-05 2020-04-29 14.141 7,793 -779 0.00% 110,202
2020-04-28 2020-04-24 13.731 8,572 +779 0.00% 117,698
2020-03-25 2020-03-23 10.920 7,793 -7,013 0.00% 85,102
2020-03-24 2020-03-20 11.280 14,806 +7,013 0.00% 167,006
2020-01-20 2020-01-16 14.244 7,793 -2,338 0.00% 111,002
2019-11-05 2019-11-01 10.741 10,131 -2,338 0.00% 108,813
2019-11-04 2019-10-31 10.407 12,469 -2,337 0.00% 129,765
2019-10-09 2019-10-04 10.009 14,806 +2,337 0.00% 148,196
2019-09-27 2019-09-25 9.060 12,469 -2,337 0.00% 112,964
2019-09-26 2019-09-24 8.995 14,806 +2,337 0.00% 133,187
2019-09-25 2019-09-23 9.137 12,469 -2,337 0.00% 113,924
2019-09-24 2019-09-20 8.983 14,806 +2,337 0.00% 132,997
2019-09-23 2019-09-19 9.137 12,469 +4,676 0.00% 113,924
2019-09-20 2019-09-18 9.355 7,793 -2,338 0.00% 72,902
2019-09-19 2019-09-17 8.944 10,131 -7,013 0.00% 90,613
2019-09-18 2019-09-16 8.931 17,144 +2,338 0.00% 153,118
2019-09-13 2019-09-11 9.034 14,806 +2,337 0.00% 133,757
2019-09-11 2019-09-09 8.867 12,469 +2,338 0.00% 110,564
2019-09-10 2019-09-06 9.162 10,131 +2,338 0.00% 92,823
2019-09-06 2019-09-04 9.447 7,793 +130 0.00% 73,624
2019-08-07 2019-08-05 8.547 7,663 -7,664 0.00% 65,496
2019-08-06 2019-08-02 9.030 15,327 +7,664 0.00% 138,400
2019-06-14 2019-06-12 6.981 7,663 -7,664 0.00% 53,497
2019-05-30 2019-05-28 7.127 15,327 +595 0.00% 109,243
2018-10-26 2018-10-24 5.811 14,732 -7,366 0.00% 85,601
2018-10-03 2018-09-28 6.028 22,098 -3,683 0.00% 133,202
2018-09-20 2018-09-18 5.716 25,781 +7,366 0.00% 147,352
2018-09-12 2018-09-10 6.073 18,415 +427 0.00% 111,841
2018-07-30 2018-07-26 6.740 17,988 +3,597 0.00% 121,247
2018-05-29 2018-05-25 8.249 14,391 +450 0.00% 118,712
2018-02-05 2018-02-01 8.464 13,941 -3,485 0.00% 118,000
2018-02-01 2018-01-30 8.565 17,426 +3,485 0.00% 149,247
2017-10-18 2017-10-16 8.048 13,941 -2,788 0.00% 112,200
2017-10-13 2017-10-11 7.804 16,729 -6,971 0.00% 130,558
2017-10-12 2017-10-10 7.761 23,700 +6,971 0.00% 183,942
2017-08-24 2017-08-21 7.532 16,729 -4,183 0.00% 125,998
2017-08-14 2017-08-10 7.474 20,912 +4,183 0.00% 156,303
2017-07-12 2017-07-10 8.737 16,729 -1,394 0.00% 146,158
2017-07-07 2017-07-05 8.579 18,123 +697 0.00% 155,477
2017-07-04 2017-06-30 8.608 17,426 -1,394 0.00% 149,997
2017-07-03 2017-06-29 8.493 18,820 -1,395 0.00% 159,837
2017-06-29 2017-06-27 8.306 20,215 +1,395 0.00% 167,914
2017-06-28 2017-06-26 8.507 18,820 -1,395 0.00% 160,107
2017-06-13 2017-06-09 8.708 20,215 +3,486 0.00% 176,034
2017-05-23 2017-05-19 8.854 16,729 +410 0.00% 148,114
2016-10-31 2016-10-27 8.560 16,319 -6,799 0.00% 139,684
2016-10-19 2016-10-17 8.339 23,118 -6,799 0.00% 192,781
2016-09-21 2016-09-19 8.207 29,917 -13,599 0.00% 245,517
2016-08-29 2016-08-25 7.148 43,516 -6,800 0.00% 311,039
2016-05-17 2016-05-13 6.316 50,316 +1,577 0.00% 317,798
2016-03-31 2016-03-29 6.119 48,739 +6,586 0.00% 298,218
2016-03-08 2016-03-04 7.485 42,153 +4,611 0.00% 315,520
2016-02-04 2016-02-02 6.802 37,542 -3,952 0.00% 255,357
2015-10-14 2015-10-12 9.580 41,494 -5,269 0.00% 397,527
2015-10-05 2015-09-30 9.474 46,763 -3,294 0.00% 443,036
2015-09-29 2015-09-24 9.580 50,057 -3,293 0.00% 479,563
2015-05-28 2015-05-26 11.417 53,350 -6,586 0.00% 609,122
2015-05-22 2015-05-20 11.342 59,936 -5,928 0.00% 679,767
2015-05-21 2015-05-19 10.567 65,864 -6,586 0.00% 696,000
2015-05-19 2015-05-15 10.428 72,450 +1,355 0.00% 755,528
2015-05-13 2015-05-11 10.243 71,095 -6,463 0.00% 728,198
2015-05-06 2015-05-04 9.531 77,558 -5,171 0.00% 739,196
2015-04-16 2015-04-14 8.231 82,729 -6,463 0.00% 680,960
2015-03-26 2015-03-24 6.978 89,192 -6,463 0.00% 622,379
2015-03-20 2015-03-18 6.560 95,655 +6,463 0.00% 627,517
2015-01-30 2015-01-28 5.864 89,192 -12,927 0.00% 523,019
2014-06-05 2014-06-03 6.955 102,119 +2,850 0.01% 710,285
2013-09-26 2013-09-24 7.847 99,269 -2,513 0.01% 778,942
2013-08-22 2013-08-20 7.290 101,782 -1,885 0.01% 741,961
2013-08-16 2013-08-13 7.481 103,667 +1,885 0.01% 775,502
2013-08-15 2013-08-12 7.369 101,782 -1,256 0.01% 750,061
2013-08-13 2013-08-09 7.306 103,038 -1,257 0.01% 752,757
2013-08-12 2013-08-08 7.035 104,295 -5,026 0.01% 733,720
2013-08-09 2013-08-07 7.019 109,321 +6,283 0.01% 767,338
2013-08-08 2013-08-06 7.194 103,038 +1,256 0.01% 741,277
2013-08-07 2013-08-05 7.401 101,782 -18,848 0.01% 753,301
2013-08-06 2013-08-02 7.274 120,630 +13,822 0.01% 877,437
2013-08-05 2013-08-01 7.083 106,808 +5,026 0.01% 756,499
2013-06-05 2013-06-03 7.247 101,782 +2,751 0.01% 737,596
2013-05-06 2013-05-02 7.100 99,031 -6,113 0.01% 703,080
2013-04-26 2013-04-24 7.378 105,144 +6,113 0.01% 775,720
2013-04-25 2013-04-23 7.378 99,031 -6,113 0.01% 730,620
2013-04-23 2013-04-19 7.214 105,144 +6,113 0.01% 758,520
2013-04-16 2013-04-12 6.903 99,031 +3,056 0.01% 683,640
2013-03-25 2013-03-21 7.688 95,975 -6,113 0.01% 737,904
2013-03-22 2013-03-20 7.574 102,088 +6,113 0.01% 773,213
2013-03-18 2013-03-14 8.605 95,975 +12,227 0.01% 825,824
2013-03-07 2013-03-05 8.850 83,748 +3,667 0.00% 741,166
2013-02-01 2013-01-30 9.144 80,081 -6,113 0.00% 732,293
2013-01-25 2013-01-23 9.455 86,194 +9,170 0.00% 814,983
2013-01-22 2013-01-18 9.472 77,024 +3,056 0.00% 729,539
2013-01-18 2013-01-16 9.635 73,968 -3,056 0.00% 712,694
2013-01-16 2013-01-14 9.897 77,024 -3,668 0.00% 762,299
2013-01-07 2013-01-03 9.570 80,692 -1,223 0.00% 772,200
2013-01-04 2013-01-02 8.915 81,915 -9,169 0.00% 730,304
2013-01-03 2012-12-31 8.686 91,084 +7,947 0.00% 791,189
2013-01-02 2012-12-27 8.801 83,137 -4,279 0.00% 731,679
2012-12-28 2012-12-24 8.506 87,416 -6,113 0.00% 743,598
2012-12-21 2012-12-19 8.539 93,529 +3,056 0.01% 798,657
2012-12-20 2012-12-18 8.670 90,473 +6,725 0.00% 784,402
2012-12-19 2012-12-17 8.425 83,748 -6,113 0.00% 705,546
2012-12-18 2012-12-14 8.245 89,861 +4,279 0.00% 740,876
2012-12-17 2012-12-13 8.245 85,582 +1,834 0.00% 705,597
2012-11-13 2012-11-09 7.230 83,748 -3,057 0.00% 605,537
2012-11-08 2012-11-06 7.443 86,805 -6,113 0.00% 646,100
2012-11-02 2012-10-31 7.476 92,918 +6,113 0.01% 694,640
2012-11-01 2012-10-30 7.116 86,805 -6,113 0.00% 617,700
2012-10-31 2012-10-29 7.165 92,918 +6,113 0.01% 665,760
2012-10-30 2012-10-26 7.083 86,805 -6,113 0.00% 614,860
2012-10-26 2012-10-24 7.607 92,918 +6,113 0.01% 706,800
2012-10-24 2012-10-19 7.623 86,805 -3,056 0.00% 661,720
2012-10-22 2012-10-18 7.329 89,861 +3,056 0.00% 658,556
2012-10-17 2012-10-15 7.230 86,805 -3,056 0.00% 627,640
2012-10-16 2012-10-12 7.116 89,861 -4,891 0.00% 639,446
2012-10-09 2012-10-05 6.871 94,752 -3,668 0.01% 651,001
2012-09-18 2012-09-14 6.772 98,420 +3,668 0.01% 666,542
2012-08-08 2012-08-06 6.118 94,752 -6,113 0.01% 579,700
2012-07-23 2012-07-19 5.578 100,865 +6,113 0.01% 562,650
2012-07-17 2012-07-13 5.987 94,752 -1,834 0.01% 567,300
2012-06-18 2012-06-14 6.560 96,586 +4,891 0.01% 633,581
2012-06-05 2012-06-01 6.883 91,695 +2,785 0.00% 631,172
2012-06-04 2012-05-31 6.867 88,910 -5,927 0.00% 610,502
2012-05-29 2012-05-25 6.462 94,837 +5,927 0.01% 612,800
2012-05-23 2012-05-21 6.411 88,910 -29,636 0.00% 570,002
2012-05-21 2012-05-17 6.293 118,546 +29,636 0.01% 745,998
2012-04-18 2012-04-16 8.891 88,910 -5,927 0.00% 790,502
2012-04-17 2012-04-13 8.773 94,837 +11,855 0.01% 832,000
2012-04-10 2012-04-03 8.554 82,982 -5,928 0.00% 709,797
2012-03-30 2012-03-28 8.132 88,910 +5,928 0.00% 723,002
2012-03-22 2012-03-20 8.739 82,982 -5,928 0.00% 725,196
2012-03-12 2012-03-08 8.790 88,910 -5,927 0.00% 781,502
2012-03-08 2012-03-06 8.621 94,837 +5,927 0.01% 817,600
2012-03-06 2012-03-02 9.144 88,910 -5,927 0.00% 813,003
2012-02-27 2012-02-23 8.520 94,837 +5,927 0.01% 808,000
2012-02-24 2012-02-22 8.587 88,910 -8,891 0.00% 763,502
2012-02-23 2012-02-21 8.047 97,801 +2,964 0.01% 787,052
2012-02-22 2012-02-20 8.064 94,837 -2,964 0.01% 764,800
2012-02-21 2012-02-17 7.659 97,801 +2,964 0.01% 749,102
2012-02-16 2012-02-14 7.845 94,837 -2,371 0.01% 744,000
2012-02-15 2012-02-13 8.098 97,208 +5,927 0.01% 787,200
2012-02-02 2012-01-31 6.951 91,281 -4,742 0.01% 634,482
2012-01-18 2012-01-16 6.681 96,023 -8,298 0.01% 641,523
2012-01-17 2012-01-13 6.546 104,321 +7,113 0.01% 682,882
2012-01-11 2012-01-09 5.989 97,208 -6,520 0.01% 582,200
2012-01-05 2012-01-03 5.770 103,728 +6,520 0.01% 598,500
2011-12-15 2011-12-13 5.736 97,208 +5,927 0.01% 557,600
2011-10-18 2011-10-14 6.242 91,281 -5,927 0.01% 569,802
2011-10-17 2011-10-13 6.512 97,208 +2,964 0.01% 633,040
2011-10-14 2011-10-12 5.888 94,244 -1,779 0.01% 554,908
2011-10-12 2011-10-10 5.449 96,023 +4,742 0.01% 523,263
2011-10-10 2011-10-06 4.842 91,281 -8,298 0.01% 441,982
2011-09-26 2011-09-22 5.955 99,579 +4,149 0.01% 593,041
2011-09-22 2011-09-20 6.428 95,430 -593 0.01% 613,411
2011-09-19 2011-09-15 6.344 96,023 -7,112 0.01% 609,123
2011-09-12 2011-09-08 6.833 103,135 +10,669 0.01% 704,698
2011-09-09 2011-09-07 7.001 92,466 -12,447 0.01% 647,399
2011-09-05 2011-09-01 6.816 104,913 +7,705 0.01% 715,077
2011-09-02 2011-08-31 6.782 97,208 +5,927 0.01% 659,280
2011-08-30 2011-08-26 6.377 91,281 -8,298 0.01% 582,122
2011-08-29 2011-08-25 6.377 99,579 +8,298 0.01% 635,041
2011-08-24 2011-08-22 6.344 91,281 -11,854 0.01% 579,042
2011-08-19 2011-08-17 7.963 103,135 -8,891 0.01% 821,278
2011-08-18 2011-08-16 8.199 112,026 +8,891 0.01% 918,538
2011-08-17 2011-08-15 7.929 103,135 -7,706 0.01% 817,798
2011-08-15 2011-08-11 7.609 110,841 +5,928 0.01% 843,372
2011-08-11 2011-08-09 7.929 104,913 -5,928 0.01% 831,896
2011-08-09 2011-08-05 8.250 110,841 +3,557 0.01% 914,432
2011-08-08 2011-08-04 8.705 107,284 -7,706 0.01% 933,957
2011-08-03 2011-08-01 9.751 114,990 +3,556 0.01% 1,121,321
2011-08-02 2011-07-29 9.886 111,434 -5,927 0.01% 1,101,685
2011-08-01 2011-07-28 10.274 117,361 +5,927 0.01% 1,205,822
2011-07-29 2011-07-27 10.477 111,434 +5,928 0.01% 1,167,485
2011-07-27 2011-07-25 10.393 105,506 -5,928 0.01% 1,096,478
2011-07-21 2011-07-19 10.612 111,434 +2,964 0.01% 1,182,525
2011-07-19 2011-07-15 11.067 108,470 +3,557 0.01% 1,200,482
2011-07-18 2011-07-14 11.371 104,913 -6,521 0.01% 1,192,975
2011-07-15 2011-07-13 11.219 111,434 +4,742 0.01% 1,250,205
2011-07-14 2011-07-12 11.051 106,692 +593 0.01% 1,179,004
2011-07-13 2011-07-11 11.506 106,099 -593 0.01% 1,220,781
2011-07-11 2011-07-07 11.472 106,692 -1,778 0.01% 1,224,004
2011-07-08 2011-07-06 10.814 108,470 +1,778 0.01% 1,173,031
2011-07-07 2011-07-05 10.966 106,692 -10,076 0.01% 1,170,004
2011-07-05 2011-06-30 10.713 116,768 -593 0.01% 1,250,949
2011-07-04 2011-06-29 10.409 117,361 +1,778 0.01% 1,221,662
2011-06-30 2011-06-28 10.764 115,583 +2,964 0.01% 1,244,104
2011-06-29 2011-06-27 11.135 112,619 -2,964 0.01% 1,254,000
2011-06-28 2011-06-24 10.949 115,583 -5,334 0.01% 1,265,554
2011-06-27 2011-06-23 10.764 120,917 +1,185 0.01% 1,301,518
2011-06-24 2011-06-22 10.663 119,732 +4,742 0.01% 1,276,643
2011-06-15 2011-06-13 9.920 114,990 +5,927 0.01% 1,140,721
2011-06-14 2011-06-10 10.089 109,063 +1,186 0.01% 1,100,324
2011-05-27 2011-05-25 11.463 107,877 +1,973 0.01% 1,236,559
2011-05-26 2011-05-24 11.325 105,904 -11,638 0.01% 1,199,383
2011-05-24 2011-05-20 10.947 117,542 +19,785 0.01% 1,286,745
2011-05-23 2011-05-19 12.356 97,757 +5,819 0.01% 1,207,916
2011-05-19 2011-05-17 12.356 91,938 -5,819 0.01% 1,136,015
2011-05-18 2011-05-16 12.494 97,757 +5,819 0.01% 1,221,356
2011-05-17 2011-05-13 12.580 91,938 -2,910 0.01% 1,156,555
2011-05-13 2011-05-11 12.563 94,848 +2,910 0.01% 1,191,532
2011-05-05 2011-05-03 12.992 91,938 +5,818 0.01% 1,194,474
2011-05-03 2011-04-28 12.339 86,120 +4,656 0.00% 1,062,646
2011-04-29 2011-04-27 12.322 81,464 -3,492 0.00% 1,003,795
2011-04-28 2011-04-26 12.717 84,956 -2,909 0.00% 1,080,403
2011-04-27 2011-04-21 12.734 87,865 +5,819 0.01% 1,118,907
2011-04-21 2011-04-19 12.666 82,046 +2,327 0.00% 1,039,166
2011-04-20 2011-04-18 13.078 79,719 +4,073 0.00% 1,042,573
2011-04-19 2011-04-15 13.044 75,646 +5,819 0.00% 986,706
2011-04-13 2011-04-11 13.284 69,827 +4,655 0.00% 927,605
2011-04-12 2011-04-08 12.855 65,172 -5,818 0.00% 837,766
2011-04-08 2011-04-06 12.545 70,990 +581 0.00% 890,595
2011-04-06 2011-04-01 12.511 70,409 -11,637 0.00% 880,886
2011-03-25 2011-03-23 11.445 82,046 +1,163 0.00% 939,056
2011-03-21 2011-03-17 11.617 80,883 -23,275 0.00% 939,645
2011-03-18 2011-03-16 11.961 104,158 +4,655 0.01% 1,245,839
2011-03-17 2011-03-15 11.858 99,503 +2,909 0.01% 1,179,900
2011-03-11 2011-03-09 11.927 96,594 +2,328 0.01% 1,152,045
2011-03-07 2011-03-03 11.686 94,266 +1,164 0.01% 1,101,600
2011-03-02 2011-02-28 11.136 93,102 +1,164 0.01% 1,036,798
2011-03-01 2011-02-25 10.981 91,938 +1,745 0.01% 1,009,615
2011-02-28 2011-02-24 10.122 90,193 -6,401 0.01% 912,952
2011-02-24 2011-02-22 11.102 96,594 +5,819 0.01% 1,072,365
2011-02-22 2011-02-18 11.806 90,775 -9,892 0.01% 1,071,724
2011-02-21 2011-02-17 12.030 100,667 +1,746 0.01% 1,211,003
2011-02-18 2011-02-16 11.652 98,921 +16,293 0.01% 1,152,599
2011-02-17 2011-02-15 11.841 82,628 +15,711 0.00% 978,377
2011-02-16 2011-02-14 12.992 66,917 -2,910 0.00% 869,397
2011-02-14 2011-02-10 12.855 69,827 -5,819 0.00% 897,604
2011-02-11 2011-02-09 12.923 75,646 +5,819 0.00% 977,606
2011-02-08 2011-02-02 13.473 69,827 +1,746 0.00% 940,805
2011-01-31 2011-01-27 12.563 68,081 -2,909 0.00% 855,270
2011-01-28 2011-01-26 11.978 70,990 -582 0.00% 850,335
2011-01-27 2011-01-25 12.270 71,572 +2,909 0.00% 878,216
2011-01-25 2011-01-21 12.511 68,663 +1,164 0.00% 859,041
2011-01-24 2011-01-20 12.717 67,499 -3,491 0.00% 858,399
2011-01-21 2011-01-19 12.528 70,990 -5,819 0.00% 889,375
2011-01-20 2011-01-18 11.858 76,809 +6,400 0.00% 910,796
2011-01-19 2011-01-17 12.150 70,409 +8,147 0.00% 855,475
2011-01-18 2011-01-14 11.806 62,262 +582 0.00% 735,089
2011-01-14 2011-01-12 11.635 61,680 +1,745 0.00% 717,617
2011-01-12 2011-01-10 10.947 59,935 +6,401 0.00% 656,115
2011-01-11 2011-01-07 10.844 53,534 +12,802 0.00% 580,522
2011-01-06 2011-01-04 11.669 40,732 -2,910 0.00% 475,297
2011-01-05 2011-01-03 10.758 43,642 +8,729 0.00% 469,504
2010-12-30 2010-12-28 10.999 34,913 -2,910 0.00% 383,996
2010-12-23 2010-12-21 10.621 37,823 +1,164 0.00% 401,702
2010-12-22 2010-12-20 10.380 36,659 +1,746 0.00% 380,520
2010-12-20 2010-12-16 10.294 34,913 +5,819 0.00% 359,397
2010-12-17 2010-12-15 10.913 29,094 +1,163 0.00% 317,495
2010-12-16 2010-12-14 11.016 27,931 +5,819 0.00% 307,684
2010-12-15 2010-12-13 11.102 22,112 -59,934 0.00% 245,482
2010-12-14 2010-12-10 10.294 82,046 -11,638 0.00% 844,587
2010-12-10 2010-12-08 10.741 93,684 -8,728 0.01% 1,006,249
2010-12-09 2010-12-07 10.449 102,412 -4,074 0.01% 1,070,075
2010-12-08 2010-12-06 10.483 106,486 -55,279 0.01% 1,116,304
2010-12-07 2010-12-03 9.572 161,765 -174,567 0.01% 1,548,459
2010-12-01 2010-11-29 8.696 336,332 -79,719 0.02% 2,924,682
2010-11-29 2010-11-25 7.665 416,051 +58,189 0.02% 3,188,904
2010-11-26 2010-11-24 7.562 357,862 +5,819 0.02% 2,706,003
2010-11-25 2010-11-23 7.510 352,043 +5,819 0.02% 2,643,852
2010-11-24 2010-11-22 7.716 346,224 +1,164 0.02% 2,671,551
2010-11-23 2010-11-19 7.854 345,060 +8,728 0.02% 2,710,009
2010-11-18 2010-11-16 8.060 336,332 +17,457 0.02% 2,710,822
2010-11-08 2010-11-04 9.005 318,875 +11,638 0.02% 2,871,519
2010-11-05 2010-11-03 8.850 307,237 +5,819 0.02% 2,719,197
2010-10-29 2010-10-27 8.610 301,418 -4,656 0.02% 2,595,176
2010-10-27 2010-10-25 8.215 306,074 +4,656 0.02% 2,514,284
2010-10-20 2010-10-18 8.352 301,418 -3,492 0.02% 2,517,477
2010-10-19 2010-10-15 8.008 304,910 +285,126 0.02% 2,441,842
2010-10-18 2010-10-14 8.335 19,784 +4,655 0.00% 164,898
2010-10-13 2010-10-11 7.476 15,129 +3,491 0.00% 113,099
2010-10-06 2010-10-04 7.510 11,638 -1,164 0.00% 87,402
2010-10-04 2010-09-29 6.891 12,802 +4,656 0.00% 88,223
2010-09-28 2010-09-24 7.098 8,146 +4,655 0.00% 57,817
2010-09-22 2010-09-20 6.788 3,491 +1,163 0.00% 23,698
2010-09-21 2010-09-17 6.702 2,328 -11,637 0.00% 15,603
2010-09-17 2010-09-15 6.066 13,965 +2,327 0.00% 84,718
2010-09-07 2010-09-03 5.379 11,638 -582 0.00% 62,601
2010-09-03 2010-09-01 4.778 12,220 +11,638 0.00% 58,382
2010-08-31 2010-08-27 4.589 582 -12,801 0.00% 2,671
2010-08-30 2010-08-26 4.537 13,383 +12,801 0.00% 60,718
2010-08-05 2010-08-03 4.554 582 -11,638 0.00% 2,651
2010-08-04 2010-08-02 4.709 12,220 +11,638 0.00% 57,542
2010-07-23 2010-07-21 4.348 582 -11,638 0.00% 2,530
2010-06-28 2010-06-24 4.485 12,220 +11,638 0.00% 54,811
2010-06-25 2010-06-23 4.468 582 0.00% 2,600

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