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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.260 122,000 +0 0.00% 397,720
2025-10-13 2025-10-09 3.260 122,000 +0 0.00% 397,720
2025-10-10 2025-10-08 3.020 122,000 +12,000 0.00% 368,440
2025-10-03 2025-09-30 3.330 110,000 -14,000 0.00% 366,300
2025-09-23 2025-09-19 3.160 124,000 +14,000 0.00% 391,840
2025-09-19 2025-09-17 3.210 110,000 -12,000 0.00% 353,100
2025-08-29 2025-08-27 3.070 122,000 +12,000 0.00% 374,540
2025-08-27 2025-08-25 3.170 110,000 -16,000 0.00% 348,700
2025-08-26 2025-08-22 3.090 126,000 +16,000 0.00% 389,340
2025-08-19 2025-08-15 3.190 110,000 -10,000 0.00% 350,900
2025-07-25 2025-07-23 2.940 120,000 -14,000 0.00% 352,800
2025-07-22 2025-07-18 2.860 134,000 +14,000 0.00% 383,240
2024-11-11 2024-11-07 2.370 120,000 -14,000 0.00% 284,400
2024-10-10 2024-10-08 2.210 134,000 +14,000 0.00% 296,140
2024-03-13 2024-03-11 1.970 120,000 -10,000 0.00% 236,400
2023-09-11 2023-09-06 2.700 130,000 +10,000 0.00% 351,000
2023-08-10 2023-08-08 2.990 120,000 -10,000 0.00% 358,800
2023-08-02 2023-07-31 3.030 130,000 -4,000 0.00% 393,900
2023-06-20 2023-06-16 2.750 134,000 +10,000 0.00% 368,500
2023-04-12 2023-04-06 3.180 124,000 -10,000 0.00% 394,320
2023-04-04 2023-03-31 3.100 134,000 -10,000 0.00% 415,400
2023-02-20 2023-02-16 3.220 144,000 +30,000 0.00% 463,680
2023-01-30 2023-01-26 3.310 114,000 +10,000 0.00% 377,340
2023-01-27 2023-01-20 3.300 104,000 +10,000 0.00% 343,200
2023-01-19 2023-01-17 3.350 94,000 +10,000 0.00% 314,900
2023-01-13 2023-01-11 3.370 84,000 -4,000 0.00% 283,080
2023-01-11 2023-01-09 3.370 88,000 +10,000 0.00% 296,560
2023-01-09 2023-01-05 3.370 78,000 +10,000 0.00% 262,860
2023-01-05 2023-01-03 3.250 68,000 +4,000 0.00% 221,000
2022-12-16 2022-12-14 3.450 64,000 -2,000 0.00% 220,800
2022-12-09 2022-12-07 3.200 66,000 -20,000 0.00% 211,200
2022-12-08 2022-12-06 3.010 86,000 -4,000 0.00% 258,860
2022-12-06 2022-12-02 2.780 90,000 +4,000 0.00% 250,200
2022-05-16 2022-05-12 2.590 86,000 -4,000 0.00% 222,740
2022-03-21 2022-03-17 2.910 90,000 +4,000 0.00% 261,900
2022-03-17 2022-03-15 2.590 86,000 +4,000 0.00% 222,740
2022-02-15 2022-02-11 3.330 82,000 +20,000 0.00% 273,060
2022-02-14 2022-02-10 3.310 62,000 -20,000 0.00% 205,220
2022-02-11 2022-02-09 3.230 82,000 +20,000 0.00% 264,860
2021-10-28 2021-10-26 3.010 62,000 -2,000 0.00% 186,620
2021-10-18 2021-10-12 3.230 64,000 +2,000 0.00% 206,720
2021-05-20 2021-05-17 3.460 62,000 -10,000 0.00% 214,520
2021-05-10 2021-05-06 3.400 72,000 +2,000 0.00% 244,800
2021-04-20 2021-04-16 3.640 70,000 +10,000 0.00% 254,800
2021-04-09 2021-04-07 3.700 60,000 +4,000 0.00% 222,000
2021-03-18 2021-03-16 4.080 56,000 +10,000 0.00% 228,480
2021-03-04 2021-03-02 3.540 46,000 +10,000 0.00% 162,840
2021-02-26 2021-02-24 3.700 36,000 -2,000 0.00% 133,200
2021-02-17 2021-02-11 3.430 38,000 +20,000 0.00% 130,340
2021-01-26 2021-01-22 3.100 18,000 +2,000 0.00% 55,800
2020-12-09 2020-12-07 3.610 16,000 -2,000 0.00% 57,760
2020-10-21 2020-10-19 3.270 18,000 +2,000 0.00% 58,860
2020-09-11 2020-09-09 3.710 16,000 -2,000 0.00% 59,360
2020-08-19 2020-08-17 2.990 18,000 -2,000 0.00% 53,820
2020-08-14 2020-08-12 3.020 20,000 +2,000 0.00% 60,400
2020-07-08 2020-07-06 3.088 18,000 +336 0.00% 55,576
2020-06-22 2020-06-18 3.016 17,664 -3,926 0.00% 53,279
2020-06-15 2020-06-11 3.037 21,590 +3,926 0.00% 65,561
2020-05-21 2020-05-19 2.874 17,664 -5,889 0.00% 50,759
2020-05-18 2020-05-14 2.721 23,553 +5,889 0.00% 64,081
2020-05-06 2020-05-04 3.149 17,664 -15,702 0.00% 55,619
2020-04-27 2020-04-23 3.179 33,366 +1,963 0.00% 106,080
2020-04-23 2020-04-21 2.996 31,403 -9,814 0.00% 94,079
2020-04-09 2020-04-07 2.884 41,217 -13,739 0.00% 118,860
2020-04-02 2020-03-31 2.700 54,956 +13,739 0.00% 148,400
2020-01-22 2020-01-20 4.107 41,217 +5,888 0.00% 169,260
2020-01-07 2020-01-03 4.351 35,329 +9,814 0.00% 153,721
2019-07-25 2019-07-23 4.585 25,515 +9,813 0.00% 116,999
2019-07-22 2019-07-18 4.667 15,702 -9,813 0.00% 73,281
2019-07-12 2019-07-10 4.647 25,515 +9,813 0.00% 118,559
2019-02-28 2019-02-26 5.411 15,702 -1,962 0.00% 84,962
2019-02-27 2019-02-25 5.615 17,664 +1,962 0.00% 99,178
2019-02-01 2019-01-30 4.932 15,702 -9,813 0.00% 77,442
2019-01-23 2019-01-21 4.861 25,515 +9,813 0.00% 124,019
2018-08-09 2018-08-07 4.769 15,702 -5,888 0.00% 74,881
2018-06-25 2018-06-21 6.363 21,590 +222 0.00% 137,375
2018-06-11 2018-06-07 6.795 21,368 +5,828 0.00% 145,203
2018-06-08 2018-06-06 6.991 15,540 -7,770 0.00% 108,640
2018-05-18 2018-05-16 6.795 23,310 -5,828 0.00% 158,399
2018-05-17 2018-05-15 6.692 29,138 +5,828 0.00% 195,003
2018-05-16 2018-05-14 6.723 23,310 -19,425 0.00% 156,719
2018-05-15 2018-05-11 6.425 42,735 +9,712 0.00% 274,559
2018-05-14 2018-05-10 6.311 33,023 +9,713 0.00% 208,422
2018-03-05 2018-03-01 6.806 23,310 +7,770 0.00% 158,639
2018-01-31 2018-01-29 7.197 15,540 -9,713 0.00% 111,840
2018-01-29 2018-01-25 6.837 25,253 -5,827 0.00% 172,643
2018-01-16 2018-01-12 6.744 31,080 -5,828 0.00% 209,599
2018-01-10 2018-01-08 6.281 36,908 +5,828 0.00% 231,802
2017-12-21 2017-12-19 5.344 31,080 -7,770 0.00% 166,079
2017-11-20 2017-11-16 4.273 38,850 -5,828 0.00% 165,999
2017-09-21 2017-09-19 4.355 44,678 -5,827 0.00% 194,581
2017-08-28 2017-08-24 4.242 50,505 +5,827 0.00% 214,239
2017-08-15 2017-08-11 4.242 44,678 -9,712 0.00% 189,521
2017-07-28 2017-07-26 4.365 54,390 +9,712 0.00% 237,439
2017-07-26 2017-07-24 4.582 44,678 +5,828 0.00% 204,702
2017-07-03 2017-06-29 4.865 38,850 +451 0.00% 188,995
2017-01-05 2017-01-03 3.719 38,399 -9,599 0.00% 142,801
2016-12-20 2016-12-16 3.552 47,998 -3,840 0.00% 170,498
2016-12-19 2016-12-15 3.531 51,838 +3,840 0.00% 183,059
2016-11-07 2016-11-03 3.646 47,998 -1,920 0.00% 174,998
2016-11-01 2016-10-28 3.708 49,918 +1,920 0.00% 185,092
2016-10-31 2016-10-27 3.803 47,998 +802 0.00% 182,549
2016-09-21 2016-09-19 4.058 47,196 +9,439 0.00% 191,499
2016-09-09 2016-09-07 4.386 37,757 -5,664 0.00% 165,600
2016-09-05 2016-09-01 4.206 43,421 +5,664 0.00% 182,622
2016-08-17 2016-08-15 4.778 37,757 -7,551 0.00% 180,400
2016-07-28 2016-07-26 4.704 45,308 +7,551 0.00% 213,118
2015-11-04 2015-11-02 5.128 37,757 +7,551 0.00% 193,600
2015-10-07 2015-10-05 5.022 30,206 -7,551 0.00% 151,682
2015-10-05 2015-09-30 4.905 37,757 -28,318 0.00% 185,200
2015-10-02 2015-09-29 4.640 66,075 +28,318 0.00% 306,601
2015-09-01 2015-08-28 4.439 37,757 +7,551 0.00% 167,600
2015-08-19 2015-08-17 5.848 30,206 -1,887 0.00% 176,642
2015-08-17 2015-08-13 5.647 32,093 +1,887 0.00% 181,218
2015-08-13 2015-08-11 5.784 30,206 +5,664 0.00% 174,722
2015-07-10 2015-07-08 5.456 24,542 -1,888 0.00% 133,900
2015-06-26 2015-06-24 7.522 26,430 +9,439 0.00% 198,801
2015-05-28 2015-05-26 6.431 16,991 -9,439 0.00% 109,262
2015-05-26 2015-05-21 6.123 26,430 -9,439 0.00% 161,841
2015-05-22 2015-05-20 6.166 35,869 -18,879 0.00% 221,159
2015-05-18 2015-05-14 5.890 54,748 +9,440 0.00% 322,482
2015-05-05 2015-04-30 6.346 45,308 -9,440 0.00% 287,518
2015-04-30 2015-04-28 6.176 54,748 +9,440 0.00% 338,142
2015-04-13 2015-04-09 6.261 45,308 -28,318 0.00% 283,678
2015-04-10 2015-04-08 6.123 73,626 +9,439 0.00% 450,839
2015-04-09 2015-04-02 5.509 64,187 +9,439 0.00% 353,601
2015-04-01 2015-03-30 5.170 54,748 -11,327 0.00% 283,042
2015-03-30 2015-03-26 4.428 66,075 -28,317 0.00% 292,601
2015-01-09 2015-01-07 4.322 94,392 -5,664 0.00% 407,998
2014-12-30 2014-12-24 3.846 100,056 -9,439 0.00% 384,780
2014-12-19 2014-12-17 3.962 109,495 +9,439 0.00% 433,839
2014-12-15 2014-12-11 4.291 100,056 -15,103 0.00% 429,300
2014-12-11 2014-12-09 3.856 115,159 -3,775 0.00% 444,081
2014-12-04 2014-12-02 4.089 118,934 +3,775 0.00% 486,358
2014-12-03 2014-12-01 4.121 115,159 -3,775 0.00% 474,581
2014-12-02 2014-11-28 4.110 118,934 -9,440 0.00% 488,878
2014-11-27 2014-11-25 3.719 128,374 +3,776 0.00% 477,361
2014-11-18 2014-11-14 3.856 124,598 +9,439 0.00% 480,480
2014-11-17 2014-11-13 3.920 115,159 -7,551 0.00% 451,401
2014-11-13 2014-11-11 3.602 122,710 -9,439 0.00% 441,999
2014-11-12 2014-11-10 3.591 132,149 -9,440 0.00% 474,599
2014-11-06 2014-11-04 3.305 141,589 -18,878 0.00% 468,001
2014-11-05 2014-11-03 3.284 160,467 -3,776 0.00% 527,000
2014-04-25 2014-04-23 2.553 164,243 +37,757 0.00% 419,340
2014-03-04 2014-02-28 2.988 126,486 +18,879 0.00% 377,880
2014-02-25 2014-02-21 3.019 107,607 -9,440 0.00% 324,899
2013-11-25 2013-11-21 3.401 117,047 -94,392 0.00% 398,041
2013-11-20 2013-11-18 3.115 211,439 -18,879 0.01% 658,560
2013-11-18 2013-11-14 2.797 230,318 -16,990 0.01% 644,161
2013-11-14 2013-11-12 2.744 247,308 +9,439 0.01% 678,580
2013-11-13 2013-11-11 2.754 237,869 +16,991 0.01% 655,200
2013-10-22 2013-10-18 2.988 220,878 -94,393 0.01% 659,879
2013-09-19 2013-09-17 2.871 315,271 -415,326 0.01% 905,141
2013-09-12 2013-09-10 2.807 730,597 -7,552 0.02% 2,051,099
2013-09-11 2013-09-09 2.649 738,149 -37,757 0.02% 1,955,001
2013-09-10 2013-09-06 2.606 775,906 -18,878 0.02% 2,022,121
2013-09-04 2013-09-02 2.511 794,784 +18,878 0.02% 1,995,539
2013-08-26 2013-08-22 2.606 775,906 +226,542 0.02% 2,022,121
2013-08-21 2013-08-19 2.733 549,364 -9,439 0.01% 1,501,560
2013-08-16 2013-08-13 2.659 558,803 -9,439 0.01% 1,485,920
2013-08-15 2013-08-12 2.553 568,242 +18,878 0.01% 1,450,819
2013-07-12 2013-07-10 2.437 549,364 -47,196 0.01% 1,338,600
2013-07-10 2013-07-08 2.426 596,560 +47,196 0.02% 1,447,280
2013-07-08 2013-07-04 2.479 549,364 +37,757 0.01% 1,361,880
2013-06-18 2013-06-14 2.553 511,607 -94,392 0.02% 1,306,220
2013-06-06 2013-06-04 2.701 605,999 +286,953 0.02% 1,637,099
2013-05-22 2013-05-20 3.093 319,046 +94,392 0.01% 986,959
2013-05-20 2013-05-15 3.146 224,654 +94,392 0.01% 706,860
2013-05-16 2013-05-14 3.242 130,262 +3,776 0.00% 422,281
2013-05-13 2013-05-09 3.411 126,486 -94,392 0.00% 431,481
2013-05-10 2013-05-08 3.327 220,878 -3,776 0.01% 734,759
2013-05-08 2013-05-06 3.316 224,654 +94,392 0.01% 744,940
2013-05-07 2013-05-03 3.327 130,262 +9,440 0.00% 433,322
2013-05-06 2013-05-02 3.369 120,822 -18,879 0.00% 407,039
2013-05-03 2013-04-30 3.295 139,701 +22,654 0.00% 460,281
2013-04-29 2013-04-25 3.517 117,047 -3,775 0.00% 411,681
2013-04-23 2013-04-19 3.411 120,822 +3,775 0.00% 412,159
2012-12-21 2012-12-19 3.369 117,047 -9,439 0.00% 394,321
2012-12-19 2012-12-17 3.390 126,486 -18,878 0.00% 428,801
2012-11-14 2012-11-12 2.903 145,364 -9,440 0.00% 421,959
2012-11-12 2012-11-08 2.818 154,804 +9,440 0.00% 436,241
2012-11-06 2012-11-02 3.019 145,364 +9,439 0.00% 438,899
2012-10-19 2012-10-17 2.797 135,925 -37,757 0.00% 380,160
2012-09-26 2012-09-24 2.543 173,682 -94,392 0.01% 441,600
2012-09-24 2012-09-20 2.596 268,074 +37,756 0.01% 695,799
2012-09-21 2012-09-19 2.553 230,318 +94,393 0.01% 588,041
2012-08-21 2012-08-17 2.754 135,925 +9,439 0.00% 374,400
2012-08-17 2012-08-15 2.818 126,486 -18,878 0.00% 356,440
2012-08-16 2012-08-14 2.892 145,364 +3,775 0.00% 420,419
2012-08-09 2012-08-07 2.776 141,589 +15,103 0.00% 393,001
2012-07-19 2012-07-17 2.913 126,486 -28,318 0.00% 368,500
2012-06-12 2012-06-08 2.511 154,804 -37,757 0.00% 388,681
2012-06-07 2012-06-05 2.405 192,561 -15,102 0.01% 463,081
2012-06-06 2012-06-04 2.320 207,663 +15,102 0.01% 481,799
2012-05-31 2012-05-29 2.521 192,561 -1,887 0.01% 485,521
2012-05-29 2012-05-25 2.384 194,448 +1,887 0.01% 463,499
2012-05-28 2012-05-24 2.394 192,561 +28,318 0.01% 461,041
2012-05-08 2012-05-04 2.892 164,243 -28,318 0.00% 475,021
2012-05-04 2012-05-02 2.829 192,561 -15,102 0.01% 544,681
2012-05-02 2012-04-27 2.723 207,663 -94,393 0.01% 565,399
2012-04-19 2012-04-17 2.362 302,056 +28,318 0.01% 713,601
2012-04-18 2012-04-16 2.458 273,738 -3,776 0.01% 672,800
2012-04-17 2012-04-13 2.585 277,514 +94,393 0.01% 717,361
2012-04-16 2012-04-12 2.553 183,121 +3,775 0.01% 467,539
2012-03-05 2012-03-01 3.168 179,346 -9,439 0.01% 568,101
2012-03-01 2012-02-28 3.115 188,785 +37,757 0.01% 588,000
2012-02-27 2012-02-23 3.189 151,028 +9,439 0.00% 481,600
2012-02-22 2012-02-20 3.316 141,589 -9,439 0.00% 469,501
2012-02-16 2012-02-14 3.189 151,028 +9,439 0.00% 481,600
2012-02-13 2012-02-09 3.210 141,589 -9,439 0.00% 454,501
2012-02-03 2012-02-01 2.935 151,028 -56,635 0.00% 443,200
2012-01-26 2012-01-19 3.009 207,663 +28,317 0.01% 624,799
2012-01-18 2012-01-16 2.871 179,346 +28,318 0.01% 514,901
2012-01-16 2012-01-12 3.030 151,028 -41,533 0.00% 457,600
2012-01-09 2012-01-05 2.829 192,561 +1,888 0.01% 544,681
2011-12-29 2011-12-23 2.998 190,673 +1,888 0.01% 571,661
2011-12-14 2011-12-12 2.924 188,785 +47,196 0.01% 552,000
2011-12-13 2011-12-09 3.019 141,589 -9,439 0.00% 427,501
2011-12-09 2011-12-07 3.199 151,028 +9,439 0.00% 483,200
2011-12-05 2011-12-01 3.496 141,589 +9,440 0.00% 495,001
2011-12-02 2011-11-30 3.390 132,149 -3,776 0.00% 447,999
2011-11-30 2011-11-28 3.305 135,925 -20,766 0.00% 449,280
2011-11-29 2011-11-25 3.178 156,691 -15,103 0.00% 497,999
2011-11-11 2011-11-09 3.274 171,794 +11,327 0.01% 562,379
2011-11-07 2011-11-03 3.305 160,467 -9,439 0.00% 530,400
2011-11-02 2011-10-31 3.295 169,906 +9,439 0.01% 559,799
2011-11-01 2011-10-28 3.369 160,467 -1,888 0.00% 540,600
2011-10-19 2011-10-17 3.019 162,355 -11,327 0.00% 490,200
2011-10-18 2011-10-14 2.935 173,682 -94,392 0.01% 509,680
2011-10-17 2011-10-13 2.998 268,074 +94,392 0.01% 803,719
2011-10-04 2011-09-30 2.627 173,682 +11,327 0.01% 456,320
2011-09-28 2011-09-26 2.754 162,355 -5,664 0.00% 447,200
2011-09-20 2011-09-16 3.369 168,019 -9,439 0.01% 566,042
2011-09-19 2011-09-15 3.327 177,458 +9,439 0.01% 590,321
2011-09-15 2011-09-12 3.401 168,019 +3,776 0.01% 571,382
2011-09-07 2011-09-05 3.634 164,243 +9,439 0.00% 596,821
2011-09-05 2011-09-01 3.814 154,804 +15,103 0.00% 590,402
2011-09-02 2011-08-31 3.952 139,701 +11,327 0.00% 552,041
2011-09-01 2011-08-30 4.026 128,374 -11,327 0.00% 516,801
2011-08-18 2011-08-16 4.005 139,701 +11,327 0.00% 559,441
2011-08-15 2011-08-11 3.824 128,374 -9,439 0.00% 490,961
2011-08-01 2011-07-28 4.185 137,813 +9,439 0.00% 576,700
2011-07-28 2011-07-26 4.322 128,374 -9,439 0.00% 554,881
2011-07-27 2011-07-25 4.195 137,813 -5,663 0.00% 578,160
2011-07-25 2011-07-21 3.920 143,476 +5,663 0.00% 562,398
2011-07-22 2011-07-20 3.899 137,813 -9,439 0.00% 537,280
2011-06-29 2011-06-27 3.740 147,252 -28,318 0.00% 550,679
2011-06-28 2011-06-24 3.581 175,570 +22,654 0.01% 628,680
2011-06-24 2011-06-22 3.358 152,916 -7,551 0.00% 513,541
2011-06-22 2011-06-20 3.284 160,467 -15,103 0.00% 527,000
2011-06-17 2011-06-15 3.305 175,570 +11,327 0.01% 580,320
2011-06-10 2011-06-08 3.380 164,243 -3,776 0.00% 555,061
2011-06-09 2011-06-07 3.538 168,019 +3,776 0.01% 594,522
2011-06-07 2011-06-02 3.570 164,243 +9,439 0.00% 586,381
2011-05-30 2011-05-26 3.708 154,804 -15,102 0.00% 574,002
2011-05-24 2011-05-20 3.835 169,906 -18,879 0.01% 651,599
2011-05-23 2011-05-19 3.856 188,785 -3,776 0.01% 728,001
2011-05-11 2011-05-06 3.856 192,561 -41,532 0.01% 742,562
2011-05-06 2011-05-04 3.581 234,093 +13,215 0.01% 838,239
2011-05-04 2011-04-29 3.602 220,878 +43,420 0.01% 795,599
2011-04-28 2011-04-26 3.761 177,458 -9,439 0.01% 667,401
2011-04-20 2011-04-18 3.644 186,897 +9,439 0.01% 681,120
2011-04-19 2011-04-15 3.570 177,458 -13,215 0.01% 633,561
2011-04-15 2011-04-13 3.538 190,673 -52,859 0.01% 674,681
2011-04-14 2011-04-12 3.295 243,532 +5,663 0.01% 802,378
2011-04-13 2011-04-11 3.083 237,869 -9,439 0.01% 733,320
2011-04-11 2011-04-07 3.040 247,308 -1,888 0.01% 751,940
2011-04-08 2011-04-06 3.040 249,196 +9,439 0.01% 757,680
2011-03-21 2011-03-17 3.104 239,757 +28,318 0.01% 744,221
2011-03-18 2011-03-16 3.284 211,439 +28,318 0.01% 694,400
2011-03-17 2011-03-15 3.274 183,121 +3,775 0.01% 599,459
2011-03-14 2011-03-10 3.581 179,346 +3,776 0.01% 642,201
2011-03-08 2011-03-04 3.666 175,570 +1,888 0.01% 643,560
2011-03-02 2011-02-28 3.634 173,682 -9,439 0.01% 631,120
2011-03-01 2011-02-25 3.507 183,121 +9,439 0.01% 642,139
2011-02-28 2011-02-24 3.528 173,682 -3,776 0.01% 612,720
2011-02-25 2011-02-23 3.623 177,458 +3,776 0.01% 642,961
2011-02-24 2011-02-22 3.697 173,682 -3,776 0.01% 642,160
2011-02-22 2011-02-18 3.952 177,458 +13,215 0.01% 701,241
2011-02-18 2011-02-16 3.846 164,243 -3,776 0.00% 631,621
2011-02-08 2011-02-02 3.814 168,019 +3,776 0.01% 640,802
2011-01-31 2011-01-27 4.015 164,243 -1,888 0.00% 659,461
2011-01-24 2011-01-20 3.899 166,131 +1,888 0.01% 647,681
2011-01-21 2011-01-19 4.047 164,243 +5,664 0.00% 664,681
2011-01-20 2011-01-18 4.195 158,579 +11,327 0.00% 665,279
2011-01-17 2011-01-13 4.206 147,252 +9,439 0.00% 619,319
2011-01-10 2011-01-06 4.354 137,813 +3,776 0.00% 600,060
2011-01-07 2011-01-05 4.418 134,037 +7,551 0.00% 592,139
2011-01-06 2011-01-04 4.397 126,486 -1,888 0.00% 556,101
2011-01-05 2011-01-03 4.269 128,374 -9,439 0.00% 548,081
2011-01-04 2010-12-31 4.174 137,813 +9,439 0.00% 575,240
2010-12-29 2010-12-24 4.121 128,374 +7,552 0.00% 529,041
2010-12-28 2010-12-22 4.100 120,822 -3,776 0.00% 495,359
2010-12-23 2010-12-21 3.899 124,598 +3,776 0.00% 485,760
2010-12-22 2010-12-20 3.782 120,822 -1,888 0.00% 456,959
2010-12-20 2010-12-16 3.814 122,710 +1,888 0.00% 467,999
2010-12-13 2010-12-09 4.195 120,822 +3,775 0.00% 506,879
2010-12-09 2010-12-07 4.492 117,047 +1,888 0.00% 525,762
2010-12-08 2010-12-06 4.672 115,159 +24,542 0.00% 538,021
2010-11-25 2010-11-23 4.683 90,617 -9,439 0.00% 424,321
2010-11-22 2010-11-18 4.884 100,056 -7,551 0.00% 488,660
2010-11-19 2010-11-17 4.587 107,607 +7,551 0.00% 493,618
2010-11-17 2010-11-15 5.043 100,056 -3,776 0.00% 504,560
2010-11-15 2010-11-11 5.276 103,832 +3,776 0.00% 547,802
2010-11-10 2010-11-08 5.202 100,056 -5,664 0.00% 520,460
2010-11-09 2010-11-05 5.064 105,720 +5,664 0.00% 535,362
2010-11-05 2010-11-03 5.106 100,056 -5,664 0.00% 510,920
2010-11-04 2010-11-02 4.969 105,720 +5,664 0.00% 525,282
2010-11-01 2010-10-28 5.085 100,056 +15,103 0.00% 508,800
2010-10-28 2010-10-26 5.541 84,953 -18,879 0.00% 470,699
2010-10-21 2010-10-19 5.117 103,832 +11,327 0.00% 531,302
2010-10-20 2010-10-18 5.159 92,505 +9,440 0.00% 477,262
2010-10-15 2010-10-13 5.371 83,065 -13,215 0.00% 446,158
2010-10-14 2010-10-12 5.181 96,280 +9,439 0.00% 498,779
2010-10-08 2010-10-06 5.064 86,841 -9,439 0.00% 439,760
2010-09-28 2010-09-24 4.778 96,280 +9,439 0.00% 460,019
2010-09-24 2010-09-21 4.884 86,841 -5,664 0.00% 424,120
2010-09-16 2010-09-14 4.651 92,505 -18,878 0.00% 430,222
2010-09-15 2010-09-13 4.502 111,383 +28,318 0.00% 501,500
2010-08-31 2010-08-27 4.174 83,065 +5,663 0.00% 346,719
2010-08-18 2010-08-16 4.587 77,402 +9,439 0.00% 355,061
2010-08-09 2010-08-05 4.672 67,963 -28,317 0.00% 317,522
2010-08-05 2010-08-03 4.450 96,280 -18,879 0.00% 428,399
2010-08-04 2010-08-02 4.693 115,159 -18,878 0.00% 540,461
2010-07-30 2010-07-28 4.428 134,037 -37,757 0.00% 593,559
2010-07-27 2010-07-23 4.110 171,794 -9,439 0.01% 706,159
2010-07-26 2010-07-22 4.206 181,233 -18,879 0.01% 762,238
2010-07-19 2010-07-15 3.846 200,112 -3,776 0.01% 769,560
2010-07-14 2010-07-12 3.697 203,888 +3,776 0.01% 753,841
2010-07-12 2010-07-08 3.464 200,112 -18,878 0.01% 693,240
2010-07-09 2010-07-07 3.401 218,990 -9,440 0.01% 744,719
2010-07-08 2010-07-06 3.443 228,430 +18,879 0.01% 786,501
2010-07-07 2010-07-05 3.316 209,551 +9,439 0.01% 694,859
2010-06-28 2010-06-24 3.803 200,112 +18,879 0.01% 761,080
2010-06-25 2010-06-23 3.899 181,233 +18,878 0.01% 706,558
2010-06-22 2010-06-18 3.708 162,355 -9,439 0.00% 602,000
2010-06-08 2010-06-04 3.538 171,794 +9,439 0.01% 607,879
2010-06-07 2010-06-03 3.517 162,355 -37,757 0.00% 571,040
2010-06-04 2010-06-02 3.369 200,112 +15,103 0.01% 674,160
2010-06-01 2010-05-28 3.454 185,009 +32,093 0.01% 638,959
2010-05-31 2010-05-27 3.422 152,916 -18,878 0.00% 523,261
2010-05-28 2010-05-26 3.316 171,794 +18,878 0.01% 569,659
2010-05-10 2010-05-06 4.322 152,916 +9,440 0.00% 660,961
2010-05-04 2010-04-30 4.651 143,476 -5,664 0.00% 667,278
2010-05-03 2010-04-29 4.407 149,140 +5,664 0.00% 657,280
2010-04-27 2010-04-23 4.545 143,476 +18,878 0.00% 652,078
2010-04-26 2010-04-22 4.693 124,598 -18,878 0.00% 584,760
2010-04-23 2010-04-21 4.524 143,476 -13,215 0.00% 649,038
2010-04-19 2010-04-15 4.142 156,691 -5,664 0.00% 649,058
2010-04-16 2010-04-14 4.026 162,355 +3,776 0.00% 653,600
2010-04-15 2010-04-13 4.185 158,579 +11,327 0.00% 663,599
2010-04-14 2010-04-12 4.386 147,252 +3,776 0.00% 645,839
2010-04-13 2010-04-09 4.322 143,476 +28,317 0.00% 620,158
2010-04-12 2010-04-08 4.312 115,159 +24,542 0.00% 496,541
2010-04-01 2010-03-30 4.238 90,617 -32,093 0.00% 384,001
2010-03-31 2010-03-29 4.121 122,710 +24,542 0.00% 505,699
2010-03-30 2010-03-26 4.153 98,168 -22,654 0.00% 407,679
2010-03-26 2010-03-24 3.782 120,822 -7,552 0.00% 456,959
2010-03-25 2010-03-23 3.941 128,374 +37,757 0.00% 505,921
2010-03-24 2010-03-22 4.079 90,617 -5,663 0.00% 369,601
2010-03-19 2010-03-17 3.623 96,280 -3,776 0.00% 348,839
2010-03-18 2010-03-16 3.454 100,056 +1,888 0.00% 345,560
2010-03-12 2010-03-10 3.496 98,168 -11,327 0.00% 343,200
2010-03-11 2010-03-09 3.348 109,495 +15,103 0.00% 366,559
2010-03-10 2010-03-08 3.380 94,392 -18,879 0.00% 318,999
2010-03-02 2010-02-26 3.432 113,271 -18,878 0.00% 388,800
2010-03-01 2010-02-25 3.316 132,149 -58,524 0.00% 438,199
2010-01-28 2010-01-26 2.829 190,673 +7,552 0.01% 539,341
2010-01-26 2010-01-22 3.093 183,121 +3,775 0.01% 566,479
2010-01-21 2010-01-19 3.093 179,346 -9,439 0.01% 554,801
2010-01-20 2010-01-18 3.072 188,785 +9,439 0.01% 580,000
2010-01-18 2010-01-14 3.040 179,346 -7,551 0.01% 545,301
2010-01-14 2010-01-12 2.860 186,897 +7,551 0.01% 534,600
2009-12-18 2009-12-16 2.945 179,346 +9,440 0.01% 528,201
2009-12-15 2009-12-11 2.998 169,906 +18,878 0.01% 509,399
2009-12-04 2009-12-02 3.093 151,028 +18,879 0.01% 467,200
2009-12-02 2009-11-30 3.062 132,149 +9,439 0.00% 404,599
2009-11-27 2009-11-25 3.051 122,710 +9,439 0.00% 374,400
2009-11-18 2009-11-16 3.274 113,271 +5,664 0.00% 370,800
2009-11-17 2009-11-13 2.945 107,607 -18,879 0.00% 316,919
2009-11-16 2009-11-12 2.649 126,486 -13,215 0.00% 335,000
2009-11-13 2009-11-11 2.426 139,701 -5,663 0.00% 338,921
2009-11-09 2009-11-05 2.394 145,364 -18,879 0.01% 348,039
2009-11-06 2009-11-04 2.246 164,243 +18,879 0.01% 368,880
2009-10-30 2009-10-28 2.394 145,364 -188,785 0.01% 348,039
2009-10-23 2009-10-21 2.415 334,149 +188,785 0.01% 807,120
2009-10-22 2009-10-20 2.415 145,364 +28,317 0.01% 351,119
2009-10-20 2009-10-16 2.458 117,047 +9,440 0.00% 287,681
2009-10-05 2009-09-30 2.807 107,607 +7,551 0.00% 302,099
2009-09-24 2009-09-22 2.807 100,056 +9,439 0.00% 280,900
2009-09-21 2009-09-17 2.691 90,617 -13,215 0.00% 243,841
2009-09-07 2009-09-03 2.437 103,832 -18,878 0.00% 253,001
2009-09-04 2009-09-02 2.405 122,710 +16,990 0.00% 295,100
2009-09-02 2009-08-31 2.543 105,720 +7,552 0.00% 268,801
2009-08-17 2009-08-13 2.564 98,168 -5,664 0.00% 251,680
2009-08-14 2009-08-12 2.468 103,832 -28,317 0.00% 256,301
2009-08-13 2009-08-11 2.585 132,149 +28,317 0.00% 341,599
2009-08-07 2009-08-05 2.564 103,832 +9,440 0.00% 266,201
2009-08-06 2009-08-04 2.723 94,392 -28,318 0.00% 256,999
2009-08-05 2009-08-03 2.776 122,710 +47,196 0.00% 340,600
2009-07-31 2009-07-29 2.627 75,514 -5,663 0.00% 198,400
2009-07-30 2009-07-28 2.574 81,177 +5,663 0.00% 208,979
2009-07-20 2009-07-16 2.225 75,514 -18,878 0.00% 168,000
2009-07-17 2009-07-15 2.140 94,392 +3,775 0.00% 201,999
2009-07-15 2009-07-13 1.896 90,617 +15,103 0.00% 171,841
2009-06-04 2009-06-02 1.822 75,514 -9,439 0.01% 137,600
2009-04-23 2009-04-21 1.568 84,953 -94,393 0.01% 133,200
2009-04-22 2009-04-20 1.536 179,346 +9,440 0.01% 275,501
2009-04-21 2009-04-17 1.314 169,906 +47,196 0.01% 223,200
2009-04-15 2009-04-09 1.356 122,710 -37,757 0.01% 166,400
2009-04-14 2009-04-08 1.271 160,467 +18,878 0.01% 204,000
2009-04-08 2009-04-06 1.377 141,589 +56,636 0.01% 195,000
2009-03-26 2009-03-24 1.218 84,953 -9,439 0.01% 103,500
2009-02-27 2009-02-25 1.112 94,392 -9,440 0.01% 105,000
2009-02-26 2009-02-24 1.112 103,832 +9,440 0.01% 115,500
2009-02-25 2009-02-23 1.165 94,392 -18,879 0.01% 110,000
2009-02-24 2009-02-20 1.134 113,271 +18,879 0.01% 128,400
2009-02-20 2009-02-18 1.144 94,392 -9,440 0.01% 108,000
2009-02-19 2009-02-17 1.144 103,832 -9,439 0.01% 118,800
2009-02-11 2009-02-09 1.197 113,271 -9,439 0.01% 135,600
2009-02-09 2009-02-05 1.134 122,710 -11,327 0.01% 139,100
2009-02-06 2009-02-04 1.144 134,037 -9,439 0.01% 153,360
2009-02-04 2009-02-02 1.102 143,476 +9,439 0.01% 158,079
2009-02-03 2009-01-30 1.165 134,037 -56,636 0.01% 156,200
2009-02-02 2009-01-29 1.038 190,673 +47,197 0.01% 197,960
2009-01-29 2009-01-22 1.059 143,476 -18,879 0.01% 151,999
2009-01-22 2009-01-20 1.081 162,355 -9,439 0.01% 175,440
2009-01-20 2009-01-16 1.176 171,794 -18,879 0.01% 202,020
2009-01-19 2009-01-15 1.144 190,673 -13,215 0.01% 218,160
2009-01-16 2009-01-14 1.070 203,888 +18,879 0.01% 218,160
2009-01-13 2009-01-09 1.187 185,009 +39,645 0.01% 219,520
2009-01-09 2009-01-07 1.271 145,364 +18,878 0.01% 184,800
2009-01-07 2009-01-05 1.250 126,486 +9,439 0.01% 158,120
2008-12-30 2008-12-24 1.367 117,047 -24,542 0.01% 159,961
2008-12-23 2008-12-19 1.335 141,589 -18,878 0.01% 189,000
2008-12-19 2008-12-17 1.081 160,467 +9,439 0.01% 173,400
2008-12-16 2008-12-12 1.091 151,028 -9,439 0.01% 164,800
2008-12-15 2008-12-11 1.123 160,467 +9,439 0.01% 180,200
2008-11-28 2008-11-26 0.795 151,028 +37,757 0.01% 120,000
2008-11-27 2008-11-25 0.689 113,271 -28,318 0.01% 78,000
2008-11-26 2008-11-24 0.773 141,589 +28,318 0.01% 109,500
2008-11-25 2008-11-21 0.911 113,271 +5,664 0.01% 103,200
2008-11-24 2008-11-20 0.975 107,607 -5,664 0.01% 104,880
2008-11-20 2008-11-18 0.996 113,271 -9,439 0.01% 112,800
2008-11-12 2008-11-10 1.070 122,710 -3,776 0.01% 131,300
2008-11-07 2008-11-05 1.102 126,486 -13,215 0.01% 139,360
2008-11-04 2008-10-31 0.996 139,701 +3,776 0.01% 139,120
2008-10-29 2008-10-27 0.773 135,925 +11,327 0.01% 105,120
2008-10-27 2008-10-23 1.102 124,598 +13,215 0.01% 137,280
2008-10-24 2008-10-22 1.134 111,383 -13,215 0.01% 126,260
2008-10-23 2008-10-21 1.144 124,598 +13,215 0.01% 142,560
2008-10-21 2008-10-17 1.155 111,383 -9,439 0.01% 128,620
2008-10-20 2008-10-16 1.187 120,822 +18,878 0.01% 143,360
2008-10-13 2008-10-09 1.271 101,944 -18,878 0.01% 129,600
2008-10-10 2008-10-08 1.314 120,822 +18,878 0.01% 158,720
2008-09-25 2008-09-23 1.388 101,944 -15,103 0.01% 141,480
2008-09-24 2008-09-22 1.441 117,047 +5,664 0.01% 168,641
2008-09-23 2008-09-19 1.398 111,383 -5,664 0.01% 155,760
2008-09-22 2008-09-18 1.303 117,047 +5,664 0.01% 152,521
2008-08-25 2008-08-20 1.780 111,383 -13,215 0.01% 198,240
2008-08-21 2008-08-19 1.716 124,598 +13,215 0.01% 213,840
2008-08-18 2008-08-14 1.875 111,383 -9,439 0.01% 208,860
2008-08-08 2008-08-05 2.627 120,822 +9,439 0.01% 317,439
2008-08-01 2008-07-30 2.733 111,383 -18,879 0.01% 304,440
2008-07-28 2008-07-24 2.860 130,262 +28,318 0.01% 372,601
2008-07-04 2008-07-02 2.490 101,944 +9,439 0.01% 253,800
2008-06-16 2008-06-12 3.040 92,505 -9,439 0.01% 281,261
2008-06-13 2008-06-11 3.168 101,944 +9,439 0.01% 322,921
2008-06-11 2008-06-06 3.369 92,505 +18,879 0.01% 311,641
2008-06-10 2008-06-05 3.369 73,626 +9,439 0.00% 248,040
2008-06-05 2008-06-03 3.602 64,187 +9,439 0.00% 231,201
2008-06-03 2008-05-30 3.697 54,748 -9,439 0.00% 202,421
2008-05-30 2008-05-28 3.623 64,187 +9,439 0.00% 232,561
2008-05-21 2008-05-19 3.676 54,748 -18,878 0.00% 201,261
2008-05-13 2008-05-08 3.591 73,626 +15,103 0.00% 264,420
2008-05-09 2008-05-07 3.687 58,523 +3,775 0.00% 215,759
2008-05-07 2008-05-05 4.089 54,748 -9,439 0.00% 223,882
2008-05-06 2008-05-02 3.941 64,187 +9,439 0.00% 252,961
2008-04-22 2008-04-18 3.072 54,748 -179,345 0.00% 168,201
2008-03-31 2008-03-27 4.100 234,093 +18,878 0.02% 959,759
2008-03-28 2008-03-26 4.291 215,215 +18,879 0.01% 923,401
2008-03-12 2008-03-10 4.238 196,336 +9,439 0.01% 831,999
2008-03-10 2008-03-06 4.725 186,897 -18,878 0.01% 883,080
2008-03-03 2008-02-28 5.339 205,775 +94,392 0.01% 1,098,717
2008-02-29 2008-02-27 5.477 111,383 -37,757 0.01% 610,060
2008-02-28 2008-02-26 5.339 149,140 +37,757 0.01% 796,320
2008-02-27 2008-02-25 5.403 111,383 +28,318 0.01% 601,800
2008-02-26 2008-02-22 5.498 83,065 +47,196 0.01% 456,718
2008-02-15 2008-02-13 5.859 35,869 -18,879 0.00% 210,139
2008-02-13 2008-02-11 5.551 54,748 -9,439 0.00% 303,922
2008-02-12 2008-02-06 5.477 64,187 +28,318 0.00% 351,561
2008-01-17 2008-01-15 7.045 35,869 +18,878 0.00% 252,699
2008-01-14 2008-01-10 7.458 16,991 -50,972 0.00% 126,723
2008-01-11 2008-01-09 7.045 67,963 -18,878 0.00% 478,803
2008-01-09 2008-01-07 7.056 86,841 +66,075 0.01% 612,720
2008-01-08 2008-01-04 7.331 20,766 +3,775 0.00% 152,238
2007-12-07 2007-12-05 8.391 16,991 -5,663 0.00% 142,563
2007-12-06 2007-12-04 8.189 22,654 +5,663 0.00% 185,519
2007-11-30 2007-11-28 7.607 16,991 -18,878 0.00% 129,243
2007-11-29 2007-11-27 6.812 35,869 +18,878 0.00% 244,339
2007-11-22 2007-11-20 6.409 16,991 -94,392 0.00% 108,902
2007-11-20 2007-11-16 6.293 111,383 +94,392 0.01% 700,920
2007-11-15 2007-11-13 6.537 16,991 -235,981 0.00% 111,062
2007-11-06 2007-11-02 8.147 252,972 +37,757 0.02% 2,060,922
2007-11-05 2007-11-01 8.528 215,215 +75,514 0.01% 1,835,402
2007-11-01 2007-10-30 8.846 139,701 -226,542 0.01% 1,235,802
2007-10-31 2007-10-29 8.666 366,243 -9,439 0.02% 3,173,843
2007-10-30 2007-10-26 8.687 375,682 +94,393 0.03% 3,263,601
2007-10-29 2007-10-25 9.016 281,289 -209,552 0.02% 2,535,976
2007-10-26 2007-10-24 8.804 490,841 +75,514 0.03% 4,321,203
2007-10-25 2007-10-23 8.253 415,327 -56,635 0.03% 3,427,603
2007-10-24 2007-10-22 7.946 471,962 +75,514 0.03% 3,749,999
2007-10-23 2007-10-18 8.486 396,448 +7,551 0.03% 3,364,198
2007-10-22 2007-10-17 8.316 388,897 +37,757 0.03% 3,234,202
2007-10-18 2007-10-16 8.592 351,140 +47,196 0.02% 3,016,922
2007-10-17 2007-10-15 8.719 303,944 +47,197 0.02% 2,650,063
2007-10-16 2007-10-12 8.475 256,747 -18,879 0.02% 2,175,997
2007-10-15 2007-10-11 8.126 275,626 -3,776 0.02% 2,239,641
2007-10-11 2007-10-09 8.041 279,402 -7,551 0.02% 2,246,643
2007-10-10 2007-10-08 7.871 286,953 +26,430 0.02% 2,258,720
2007-10-09 2007-10-05 8.157 260,523 -18,879 0.02% 2,125,199
2007-10-08 2007-10-04 7.840 279,402 +22,655 0.02% 2,190,403
2007-10-05 2007-10-03 8.126 256,747 +45,308 0.02% 2,086,237
2007-10-04 2007-10-02 8.708 211,439 -47,196 0.01% 1,841,280
2007-10-03 2007-09-28 8.528 258,635 +47,196 0.02% 2,205,698
2007-10-02 2007-09-27 8.475 211,439 -45,308 0.01% 1,792,000
2007-09-28 2007-09-25 7.861 256,747 +135,925 0.02% 2,018,237
2007-09-25 2007-09-21 10.297 120,822 +96,280 0.01% 1,244,157
2007-09-24 2007-09-20 9.164 24,542 -16,991 0.00% 224,900
2007-09-21 2007-09-19 7.437 41,533 -185,009 0.00% 308,882
2007-09-20 2007-09-18 7.130 226,542 -94,392 0.02% 1,615,201
2007-09-19 2007-09-17 6.918 320,934 -47,196 0.02% 2,220,198
2007-09-18 2007-09-14 6.833 368,130 -132,150 0.02% 2,515,497
2007-09-17 2007-09-13 6.727 500,280 +145,364 0.03% 3,365,501
2007-09-14 2007-09-12 6.981 354,916 +94,393 0.02% 2,477,843
2007-09-13 2007-09-11 7.077 260,523 -47,196 0.02% 1,843,679
2007-09-12 2007-09-10 7.119 307,719 -122,710 0.02% 2,190,718
2007-09-11 2007-09-07 6.981 430,429 -50,972 0.03% 3,005,037
2007-09-07 2007-09-05 6.568 481,401 -37,757 0.03% 3,161,998
2007-09-06 2007-09-04 6.441 519,158 +198,224 0.04% 3,343,998
2007-09-05 2007-09-03 6.918 320,934 -1,888 0.02% 2,220,198
2007-09-04 2007-08-31 322,822 +9,439 0.02%
2007-06-26 2007-06-22 313,383 0.02%

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