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: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 20,250 +0 0.00% 157,748
2025-10-13 2025-10-09 7.780 20,250 +0 0.00% 157,545
2025-10-10 2025-10-08 7.680 20,250 +0 0.00% 155,520
2025-10-09 2025-10-06 7.770 20,250 +0 0.00% 157,342
2025-10-08 2025-10-03 7.800 20,250 +0 0.00% 157,950
2025-10-06 2025-10-02 7.810 20,250 +0 0.00% 158,152
2025-10-03 2025-09-30 7.810 20,250 +0 0.00% 158,152
2025-10-02 2025-09-29 7.910 20,250 +0 0.00% 160,178
2025-09-30 2025-09-26 7.890 20,250 +0 0.00% 159,772
2025-09-29 2025-09-25 7.930 20,250 +0 0.00% 160,582
2025-09-26 2025-09-24 7.980 20,250 +0 0.00% 161,595
2025-09-25 2025-09-23 7.990 20,250 +0 0.00% 161,798
2025-09-24 2025-09-22 7.950 20,250 +0 0.00% 160,988
2025-09-23 2025-09-19 8.050 20,250 +0 0.00% 163,012
2025-09-22 2025-09-18 8.170 20,250 +0 0.00% 165,442
2025-09-19 2025-09-17 8.180 20,250 +0 0.00% 165,645
2025-09-18 2025-09-16 8.150 20,250 +0 0.00% 165,038
2025-09-17 2025-09-15 8.090 20,250 +0 0.00% 163,822
2025-09-16 2025-09-12 8.220 20,250 +0 0.00% 166,455
2025-09-15 2025-09-11 8.220 20,250 +0 0.00% 166,455
2025-09-12 2025-09-10 8.340 20,250 +0 0.00% 168,885
2025-09-11 2025-09-09 8.390 20,250 +0 0.00% 169,898
2025-09-10 2025-09-08 8.400 20,250 +0 0.00% 170,100
2025-09-09 2025-09-05 8.490 20,250 +0 0.00% 171,922
2025-09-08 2025-09-04 8.190 20,250 +0 0.00% 165,848
2025-09-05 2025-09-03 8.050 20,250 +0 0.00% 163,012
2025-09-04 2025-09-02 7.970 20,250 +0 0.00% 161,392
2025-09-03 2025-09-01 7.900 20,250 +0 0.00% 159,975
2025-09-02 2025-08-29 7.850 20,250 +0 0.00% 158,962
2025-09-01 2025-08-28 7.790 20,250 +0 0.00% 157,748
2025-08-29 2025-08-27 7.580 20,250 +0 0.00% 153,495
2025-08-28 2025-08-26 8.000 20,250 +0 0.00% 162,000
2025-08-27 2025-08-25 8.030 20,250 +0 0.00% 162,608
2025-08-26 2025-08-22 8.110 20,250 +0 0.00% 164,228
2025-08-25 2025-08-21 8.140 20,250 +0 0.00% 164,835
2025-08-22 2025-08-20 8.190 20,250 +0 0.00% 165,848
2025-08-21 2025-08-19 8.180 20,250 +0 0.00% 165,645
2025-08-20 2025-08-18 8.030 20,250 +0 0.00% 162,608
2025-08-19 2025-08-15 7.960 20,250 +0 0.00% 161,190
2025-08-18 2025-08-14 7.970 20,250 +0 0.00% 161,392
2025-08-15 2025-08-13 8.030 20,250 +0 0.00% 162,608
2025-08-14 2025-08-12 8.000 20,250 +0 0.00% 162,000
2025-08-13 2025-08-11 8.050 20,250 +0 0.00% 163,012
2025-08-12 2025-08-08 8.100 20,250 +0 0.00% 164,025
2025-08-11 2025-08-07 8.040 20,250 +0 0.00% 162,810
2025-08-08 2025-08-06 7.990 20,250 +0 0.00% 161,798
2025-08-07 2025-08-05 8.100 20,250 +0 0.00% 164,025
2025-08-06 2025-08-04 7.870 20,250 +0 0.00% 159,368
2025-08-05 2025-08-01 7.890 20,250 +0 0.00% 159,772
2025-08-04 2025-07-31 7.860 20,250 +0 0.00% 159,165
2025-08-01 2025-07-30 8.050 20,250 +0 0.00% 163,012
2025-07-31 2025-07-29 8.020 20,250 +0 0.00% 162,405
2025-07-30 2025-07-28 8.070 20,250 +0 0.00% 163,418
2025-07-29 2025-07-25 8.100 20,250 +0 0.00% 164,025
2025-07-28 2025-07-24 8.170 20,250 +0 0.00% 165,442
2025-07-25 2025-07-23 8.150 20,250 +0 0.00% 165,038
2025-07-24 2025-07-22 8.140 20,250 +0 0.00% 164,835
2025-07-23 2025-07-21 8.130 20,250 +0 0.00% 164,633
2025-07-22 2025-07-18 8.070 20,250 +0 0.00% 163,418
2025-07-21 2025-07-17 8.090 20,250 +0 0.00% 163,822
2025-07-18 2025-07-16 8.080 20,250 +0 0.00% 163,620
2025-07-17 2025-07-15 8.030 20,250 +0 0.00% 162,608
2025-07-16 2025-07-14 8.180 20,250 +0 0.00% 165,645
2025-07-15 2025-07-11 8.030 20,250 +0 0.00% 162,608
2025-07-14 2025-07-10 7.890 20,250 +0 0.00% 159,772
2025-07-11 2025-07-09 7.610 20,250 +0 0.00% 154,102
2025-07-10 2025-07-08 7.630 20,250 +0 0.00% 154,508
2025-07-09 2025-07-07 7.750 20,250 +0 0.00% 156,938
2025-07-08 2025-07-04 7.710 20,250 +0 0.00% 156,128
2025-07-07 2025-07-03 7.820 20,250 +0 0.00% 158,355
2025-07-04 2025-07-02 7.810 20,250 +0 0.00% 158,152
2025-07-03 2025-06-30 7.740 20,250 +0 0.00% 156,735
2025-07-02 2025-06-27 7.780 20,250 +0 0.00% 157,545
2025-06-30 2025-06-26 7.780 20,250 +0 0.00% 157,545
2025-06-27 2025-06-25 7.790 20,250 +0 0.00% 157,748
2025-06-26 2025-06-24 7.730 20,250 +0 0.00% 156,532
2025-06-25 2025-06-23 7.610 20,250 +0 0.00% 154,102
2025-06-24 2025-06-20 7.600 20,250 +0 0.00% 153,900
2025-06-23 2025-06-19 7.520 20,250 +0 0.00% 152,280
2025-06-20 2025-06-18 7.690 20,250 +0 0.00% 155,722
2025-06-19 2025-06-17 7.560 20,250 +0 0.00% 153,090
2025-06-18 2025-06-16 7.550 20,250 +0 0.00% 152,888
2025-06-17 2025-06-13 7.400 20,250 +0 0.00% 149,850
2025-06-16 2025-06-12 7.400 20,250 +0 0.00% 149,850
2025-06-13 2025-06-11 7.450 20,250 +0 0.00% 150,862
2025-06-12 2025-06-10 7.350 20,250 +0 0.00% 148,838
2025-06-11 2025-06-09 7.230 20,250 +0 0.00% 146,408
2025-06-10 2025-06-06 7.310 20,250 +0 0.00% 148,028
2025-06-09 2025-06-05 7.210 20,250 +0 0.00% 146,002
2025-06-06 2025-06-04 7.280 20,250 +0 0.00% 147,420
2025-06-05 2025-06-03 7.200 20,250 +0 0.00% 145,800
2025-06-04 2025-06-02 7.120 20,250 +0 0.00% 144,180
2025-06-03 2025-05-30 7.200 20,250 +1,000 0.00% 145,800
2025-05-13 2025-05-09 8.385 19,250 +1,457 0.00% 161,405
2024-05-17 2024-05-14 8.177 17,793 +1,007 0.00% 145,485
2023-05-18 2023-05-16 8.829 16,786 +587 0.00% 148,208
2023-05-15 2023-05-11 8.782 16,199 -3,787 0.00% 142,255
2023-03-23 2023-03-21 8.615 19,986 -842 0.00% 172,187
2023-02-24 2023-02-22 8.330 20,828 +842 0.00% 173,501
2022-07-13 2022-07-11 8.806 19,986 -4,208 0.00% 175,987
2022-05-18 2022-05-16 11.532 24,194 +4,208 0.00% 278,997
2022-05-17 2022-05-13 11.965 19,986 +1,883 0.00% 239,124
2022-04-13 2022-04-11 11.033 18,103 +762 0.00% 199,733
2021-11-22 2021-11-18 11.781 17,341 +762 0.00% 204,293
2021-11-05 2021-11-03 11.702 16,579 -2,287 0.00% 194,011
2021-11-03 2021-11-01 12.043 18,866 -7,622 0.00% 227,209
2021-10-22 2021-10-20 13.040 26,488 +3,811 0.00% 345,413
2021-09-21 2021-09-17 13.434 22,677 +3,811 0.00% 304,641
2021-09-09 2021-09-07 14.588 18,866 +2,287 0.00% 275,225
2021-09-02 2021-08-31 13.303 16,579 -762 0.00% 220,546
2021-08-31 2021-08-27 13.565 17,341 +3,430 0.00% 235,233
2021-08-25 2021-08-23 13.644 13,911 -7,623 0.00% 189,799
2021-07-14 2021-07-12 13.801 21,534 -762 0.00% 297,196
2021-07-07 2021-07-05 13.985 22,296 -3,430 0.00% 311,808
2021-07-06 2021-07-02 14.221 25,726 -16,007 0.00% 365,851
2021-07-02 2021-06-29 13.854 41,733 +762 0.00% 578,158
2021-06-30 2021-06-28 14.195 40,971 -3,049 0.00% 581,576
2021-06-29 2021-06-25 14.142 44,020 +762 0.00% 622,546
2021-06-22 2021-06-18 14.221 43,258 +763 0.00% 615,175
2021-05-21 2021-05-18 19.173 42,495 +3,008 0.00% 814,760
2021-04-21 2021-04-19 18.637 39,487 +10,624 0.00% 735,902
2021-03-19 2021-03-17 17.846 28,863 +709 0.00% 515,087
2021-03-03 2021-03-01 17.761 28,154 +2,833 0.00% 500,049
2021-02-22 2021-02-18 17.987 25,321 -708 0.00% 455,452
2020-11-12 2020-11-10 18.439 26,029 -3,542 0.00% 479,946
2020-11-09 2020-11-05 17.761 29,571 +3,542 0.00% 525,217
2020-11-03 2020-10-30 16.999 26,029 -3,542 0.00% 442,462
2020-10-28 2020-10-23 18.298 29,571 -3,541 0.00% 541,082
2020-10-21 2020-10-19 18.750 33,112 -3,542 0.00% 620,834
2020-10-16 2020-10-14 18.750 36,654 +13,812 0.00% 687,245
2020-07-08 2020-07-06 19.371 22,842 -3,542 0.00% 442,466
2020-05-20 2020-05-18 22.970 26,384 +2,834 0.00% 606,028
2020-05-19 2020-05-15 23.123 23,550 +1,836 0.00% 544,539
2020-03-03 2020-02-28 22.847 21,714 +1,307 0.00% 496,101
2019-08-05 2019-08-01 22.602 20,407 -653 0.00% 461,240
2019-05-21 2019-05-17 26.497 21,060 +1,391 0.00% 558,025
2019-04-29 2019-04-25 27.973 19,669 -4,269 0.00% 550,193
2019-03-22 2019-03-20 27.022 23,938 -2,439 0.00% 646,843
2019-03-19 2019-03-15 25.546 26,377 +609 0.00% 673,824
2019-02-27 2019-02-25 26.235 25,768 -1,829 0.00% 676,012
2019-02-25 2019-02-21 25.874 27,597 +1,829 0.00% 714,040
2019-02-20 2019-02-18 26.267 25,768 -3,049 0.00% 676,857
2019-02-14 2019-02-12 25.251 28,817 -10,368 0.00% 727,651
2019-02-08 2019-01-31 24.923 39,185 +610 0.00% 976,601
2019-01-31 2019-01-29 24.956 38,575 +3,049 0.00% 962,663
2018-09-26 2018-09-21 26.038 35,526 -1,829 0.00% 925,019
2018-09-20 2018-09-18 24.497 37,355 -10,368 0.00% 915,067
2018-09-19 2018-09-17 23.677 47,723 +2,439 0.00% 1,129,922
2018-09-18 2018-09-14 23.414 45,284 +7,929 0.00% 1,060,295
2018-09-10 2018-09-06 23.677 37,355 -1,830 0.00% 884,443
2018-08-31 2018-08-29 24.464 39,185 -294,878 0.00% 958,611
2018-08-29 2018-08-27 24.234 334,063 -1,830 0.03% 8,095,739
2018-08-20 2018-08-16 22.267 335,893 -610 0.03% 7,479,187
2018-08-17 2018-08-15 21.840 336,503 -4,879 0.03% 7,349,315
2018-08-10 2018-08-08 23.054 341,382 -610 0.03% 7,870,089
2018-08-09 2018-08-07 22.890 341,992 +610 0.03% 7,828,077
2018-08-08 2018-08-06 22.267 341,382 -610 0.03% 7,601,409
2018-08-02 2018-07-31 23.709 341,992 +1,220 0.03% 8,108,452
2018-07-09 2018-07-05 23.808 340,772 -1,220 0.03% 8,113,051
2018-06-22 2018-06-20 26.628 341,992 -3,659 0.03% 9,106,588
2018-06-19 2018-06-14 28.038 345,651 -1,220 0.03% 9,691,425
2018-06-14 2018-06-12 28.268 346,871 -3,049 0.03% 9,805,256
2018-05-18 2018-05-16 30.603 349,920 +19,950 0.03% 10,708,514
2018-04-19 2018-04-17 28.655 329,970 -2,876 0.03% 9,455,390
2018-04-04 2018-03-29 29.872 332,846 -7,476 0.03% 9,942,928
2018-03-29 2018-03-27 30.046 340,322 +9,201 0.03% 10,225,429
2018-03-28 2018-03-26 28.377 331,121 +1,726 0.03% 9,396,252
2018-03-16 2018-03-14 26.951 329,395 +1,725 0.03% 8,877,619
2018-03-15 2018-03-13 27.473 327,670 -2,300 0.03% 9,002,053
2018-03-13 2018-03-09 26.986 329,970 +2,300 0.03% 8,904,591
2018-02-13 2018-02-09 25.560 327,670 -1,150 0.03% 8,375,327
2018-01-26 2018-01-24 27.960 328,820 +14,378 0.03% 9,193,736
2018-01-25 2018-01-23 27.716 314,442 -5,751 0.03% 8,715,186
2018-01-24 2018-01-22 27.612 320,193 -5,752 0.03% 8,841,178
2018-01-19 2018-01-17 26.604 325,945 +5,752 0.03% 8,671,286
2018-01-09 2018-01-05 27.229 320,193 -3,451 0.03% 8,718,693
2017-12-18 2017-12-14 24.030 323,644 +3,451 0.03% 7,777,202
2017-12-12 2017-12-08 24.413 320,193 -2,876 0.03% 7,816,759
2017-12-06 2017-12-04 25.039 323,069 -2,876 0.03% 8,089,200
2017-12-01 2017-11-29 24.517 325,945 +2,876 0.03% 7,991,186
2017-11-24 2017-11-22 25.560 323,069 -2,876 0.03% 8,257,725
2017-11-14 2017-11-10 25.456 325,945 +2,876 0.03% 8,297,231
2017-10-11 2017-10-09 27.195 323,069 +8,627 0.03% 8,785,770
2017-10-06 2017-10-03 26.569 314,442 -2,876 0.03% 8,354,331
2017-10-04 2017-09-29 25.525 317,318 +2,876 0.03% 8,099,693
2017-10-03 2017-09-28 26.221 314,442 +2,875 0.03% 8,244,981
2017-07-07 2017-07-05 24.030 311,567 +278,067 0.03% 7,486,990
2017-06-30 2017-06-28 25.178 33,500 -17,254 0.00% 843,454
2017-06-12 2017-06-08 24.065 50,754 +11,503 0.00% 1,221,389
2017-06-02 2017-05-31 21.978 39,251 -11,503 0.00% 862,672
2017-05-19 2017-05-17 23.799 50,754 +1,659 0.00% 1,207,907
2017-04-18 2017-04-12 23.368 49,095 -2,782 0.00% 1,147,244
2017-03-30 2017-03-28 20.779 51,877 -4,450 0.00% 1,077,973
2017-02-17 2017-02-15 20.420 56,327 -5,564 0.01% 1,150,192
2016-12-21 2016-12-19 20.060 61,891 -1,112 0.01% 1,241,558
2016-12-12 2016-12-08 20.564 63,003 -557 0.01% 1,295,575
2016-12-09 2016-12-07 20.096 63,560 -1,112 0.01% 1,277,324
2016-12-08 2016-12-06 19.809 64,672 -557 0.01% 1,281,071
2016-12-07 2016-12-05 19.953 65,229 +557 0.01% 1,301,484
2016-12-06 2016-12-02 20.096 64,672 +1,112 0.01% 1,299,671
2016-11-30 2016-11-28 20.492 63,560 +3,338 0.01% 1,302,459
2016-11-28 2016-11-24 20.600 60,222 -2,225 0.01% 1,240,552
2016-11-25 2016-11-23 20.672 62,447 +2,225 0.01% 1,290,876
2016-11-24 2016-11-22 20.672 60,222 +2,782 0.01% 1,244,882
2016-11-15 2016-11-11 21.139 57,440 +2,782 0.01% 1,214,219
2016-11-08 2016-11-04 20.923 54,658 +1,112 0.01% 1,143,621
2016-08-17 2016-08-15 21.175 53,546 -2,781 0.00% 1,133,829
2016-08-12 2016-08-10 20.024 56,327 +2,781 0.01% 1,127,917
2016-06-17 2016-06-15 20.600 53,546 +1,113 0.01% 1,103,029
2016-06-15 2016-06-13 20.959 52,433 -2,782 0.00% 1,098,951
2016-06-10 2016-06-07 21.966 55,215 +2,782 0.01% 1,212,840
2016-05-17 2016-05-13 22.577 52,433 +2,170 0.00% 1,183,763
2016-04-27 2016-04-25 23.739 50,263 +2,667 0.00% 1,193,207
2016-04-25 2016-04-21 24.189 47,596 +3,199 0.00% 1,151,314
2016-01-08 2016-01-06 26.027 44,397 -1,600 0.00% 1,155,518
2015-07-29 2015-07-27 24.414 45,997 -3,733 0.00% 1,122,985
2015-07-14 2015-07-10 24.264 49,730 -2,666 0.00% 1,206,664
2015-07-13 2015-07-09 22.239 52,396 +2,666 0.01% 1,165,243
2015-06-19 2015-06-17 25.614 49,730 -2,666 0.00% 1,273,805
2015-06-10 2015-06-08 24.789 52,396 +1,066 0.01% 1,298,863
2015-06-04 2015-06-02 25.389 51,330 +1,067 0.01% 1,303,238
2015-05-22 2015-05-20 25.464 50,263 +2,133 0.00% 1,279,917
2015-05-19 2015-05-15 26.634 48,130 +1,571 0.00% 1,281,882
2015-05-15 2015-05-13 26.479 46,559 +5,159 0.00% 1,232,820
2015-05-08 2015-05-06 26.944 41,400 +2,580 0.00% 1,115,477
2015-04-27 2015-04-23 28.766 38,820 -2,580 0.00% 1,116,696
2015-04-23 2015-04-21 27.525 41,400 +11,350 0.00% 1,139,552
2015-04-20 2015-04-16 28.262 30,050 +10,317 0.00% 849,273
2015-04-16 2015-04-14 27.874 19,733 -2,579 0.00% 550,044
2015-04-01 2015-03-30 23.532 22,312 +2,579 0.00% 525,052
2015-03-20 2015-03-18 20.857 19,733 -2,579 0.00% 411,577
2014-12-01 2014-11-27 22.408 22,312 +2,579 0.00% 499,968
2014-10-09 2014-10-07 21.904 19,733 -516 0.00% 432,232
2014-09-10 2014-09-05 21.439 20,249 -1,031 0.00% 434,114
2014-08-22 2014-08-20 20.508 21,280 -2,580 0.00% 436,418
2014-08-13 2014-08-11 19.539 23,860 -1,032 0.00% 466,204
2014-05-20 2014-05-16 17.762 24,892 +1,068 0.00% 442,123
2014-02-28 2014-02-26 20.091 23,824 -214,415 0.00% 478,641
2014-02-14 2014-02-12 4.888 238,239 +214,415 0.03% 1,164,567
2014-02-13 2014-02-11 4.839 23,824 -73,895 0.00% 115,281
2014-01-27 2014-01-23 5.234 97,719 -40,506 0.00% 511,448
2014-01-24 2014-01-22 5.283 138,225 -24,303 0.00% 730,276
2014-01-23 2014-01-21 5.283 162,528 -16,202 0.00% 858,674
2014-01-22 2014-01-20 5.184 178,730 -4,051 0.01% 926,623
2014-01-09 2014-01-07 4.938 182,781 -4,050 0.01% 902,501
2013-12-27 2013-12-20 4.740 186,831 +12,151 0.01% 885,598
2013-12-20 2013-12-18 4.888 174,680 -2,025 0.01% 853,876
2013-12-10 2013-12-06 4.789 176,705 +4,050 0.01% 846,325
2013-12-04 2013-12-02 5.086 172,655 -10,126 0.01% 878,077
2013-12-02 2013-11-28 4.641 182,781 -6,076 0.01% 848,351
2013-11-28 2013-11-26 4.592 188,857 +2,026 0.01% 867,226
2013-11-19 2013-11-15 4.592 186,831 -10,127 0.01% 857,923
2013-11-18 2013-11-14 4.543 196,958 +16,202 0.01% 894,701
2013-11-14 2013-11-12 4.543 180,756 +6,076 0.01% 821,102
2013-11-13 2013-11-11 4.641 174,680 +6,076 0.01% 810,751
2013-10-03 2013-09-30 4.592 168,604 -10,126 0.01% 774,225
2013-10-02 2013-09-27 4.641 178,730 +10,126 0.01% 829,548
2013-09-12 2013-09-10 4.888 168,604 -10,126 0.01% 824,175
2013-09-10 2013-09-06 4.938 178,730 +10,126 0.01% 882,498
2013-09-09 2013-09-05 4.938 168,604 -10,126 0.01% 832,500
2013-09-03 2013-08-30 4.789 178,730 +10,126 0.01% 856,023
2013-08-26 2013-08-22 4.938 168,604 -2,025 0.01% 832,500
2013-08-23 2013-08-21 4.789 170,629 -10,127 0.01% 817,224
2013-08-22 2013-08-20 4.839 180,756 -10,126 0.01% 874,652
2013-08-21 2013-08-19 4.987 190,882 -6,076 0.01% 951,925
2013-08-19 2013-08-15 5.184 196,958 +10,127 0.01% 1,021,126
2013-08-15 2013-08-12 5.135 186,831 -10,127 0.01% 959,398
2013-08-08 2013-08-06 5.036 196,958 +6,076 0.01% 991,951
2013-08-06 2013-08-02 4.938 190,882 +6,076 0.01% 942,500
2013-08-02 2013-07-31 4.938 184,806 +22,278 0.01% 912,499
2013-07-31 2013-07-29 5.086 162,528 -2,025 0.00% 826,574
2013-07-30 2013-07-26 4.888 164,553 -22,278 0.00% 804,373
2013-07-29 2013-07-25 5.036 186,831 +20,252 0.01% 940,948
2013-07-25 2013-07-23 4.789 166,579 +62,784 0.00% 797,826
2013-06-19 2013-06-17 4.641 103,795 +4,050 0.00% 481,749
2013-06-18 2013-06-14 4.641 99,745 -81,011 0.00% 462,951
2013-06-17 2013-06-13 4.641 180,756 +81,011 0.01% 838,952
2013-06-13 2013-06-10 4.888 99,745 +2,026 0.00% 487,576
2013-06-11 2013-06-07 4.987 97,719 -10,127 0.00% 487,323
2013-06-03 2013-05-30 5.184 107,846 -6,076 0.00% 559,126
2013-05-31 2013-05-29 5.135 113,922 +6,076 0.00% 585,002
2013-05-30 2013-05-28 5.283 107,846 -10,126 0.00% 569,776
2013-05-23 2013-05-21 5.296 117,972 +8,101 0.00% 624,789
2013-05-22 2013-05-20 5.344 109,871 -3,831 0.00% 587,127
2013-05-14 2013-05-10 5.010 113,702 +2,096 0.00% 569,624
2013-05-08 2013-05-06 4.962 111,606 +2,096 0.00% 553,799
2013-04-30 2013-04-26 4.819 109,510 +10,479 0.00% 527,723
2013-04-26 2013-04-24 4.914 99,031 -4,192 0.00% 486,676
2013-04-24 2013-04-22 4.914 103,223 +2,096 0.00% 507,277
2013-04-23 2013-04-19 4.724 101,127 +2,096 0.00% 477,676
2013-04-19 2013-04-17 4.533 99,031 -6,288 0.00% 448,876
2013-04-18 2013-04-16 4.628 105,319 -10,479 0.00% 487,427
2013-04-15 2013-04-11 4.437 115,798 -12,575 0.00% 513,825
2013-04-09 2013-04-05 4.246 128,373 -12,576 0.00% 545,124
2013-03-26 2013-03-22 4.390 140,949 +12,576 0.00% 618,701
2013-03-19 2013-03-15 4.246 128,373 +10,479 0.00% 545,124
2013-03-08 2013-03-06 5.201 117,894 -4,192 0.00% 613,126
2013-03-07 2013-03-05 5.105 122,086 +12,576 0.00% 623,277
2013-03-06 2013-03-04 5.058 109,510 -4,192 0.00% 553,848
2013-03-04 2013-02-28 5.201 113,702 -20,959 0.00% 591,324
2013-03-01 2013-02-27 5.153 134,661 +25,151 0.00% 693,900
2013-02-28 2013-02-26 4.962 109,510 -8,384 0.00% 543,398
2013-02-27 2013-02-25 5.153 117,894 -27,246 0.00% 607,501
2013-02-26 2013-02-22 5.296 145,140 +18,863 0.00% 768,672
2013-02-25 2013-02-21 5.392 126,277 +20,958 0.00% 680,823
2013-02-22 2013-02-20 5.439 105,319 +4,192 0.00% 572,853
2013-02-21 2013-02-19 5.010 101,127 -18,863 0.00% 506,626
2013-02-20 2013-02-18 5.105 119,990 +12,576 0.00% 612,576
2013-02-19 2013-02-15 5.248 107,414 +2,095 0.00% 563,748
2013-02-18 2013-02-14 4.962 105,319 +6,288 0.00% 522,602
2013-02-14 2013-02-07 4.867 99,031 -18,863 0.00% 481,951
2013-02-07 2013-02-05 5.010 117,894 +6,288 0.00% 590,626
2013-02-06 2013-02-04 5.058 111,606 -6,288 0.00% 564,449
2013-02-05 2013-02-01 5.058 117,894 +6,288 0.00% 596,251
2013-02-01 2013-01-30 4.867 111,606 -6,288 0.00% 543,149
2013-01-31 2013-01-29 4.962 117,894 +12,575 0.00% 585,001
2013-01-30 2013-01-28 5.153 105,319 -6,287 0.00% 542,702
2013-01-29 2013-01-25 5.010 111,606 +10,479 0.00% 559,124
2013-01-28 2013-01-24 4.962 101,127 -39,822 0.00% 501,801
2013-01-25 2013-01-23 5.296 140,949 +9,432 0.00% 746,477
2013-01-24 2013-01-22 5.201 131,517 +31,438 0.00% 683,974
2013-01-17 2013-01-15 4.103 100,079 -4,192 0.00% 410,651
2013-01-15 2013-01-11 4.056 104,271 -5,239 0.00% 422,877
2013-01-14 2013-01-10 4.246 109,510 +2,096 0.00% 465,024
2013-01-07 2013-01-03 3.960 107,414 -4,192 0.00% 425,373
2013-01-04 2013-01-02 4.008 111,606 -5,240 0.00% 447,299
2012-12-20 2012-12-18 3.578 116,846 +8,384 0.00% 418,125
2012-12-18 2012-12-14 3.626 108,462 -8,384 0.00% 393,299
2012-12-17 2012-12-13 3.531 116,846 -14,671 0.00% 412,550
2012-12-14 2012-12-12 3.483 131,517 +29,342 0.00% 458,074
2012-12-13 2012-12-11 3.531 102,175 -12,575 0.00% 360,751
2012-12-12 2012-12-10 3.674 114,750 +6,288 0.00% 421,575
2012-12-10 2012-12-06 3.722 108,462 -6,288 0.00% 403,649
2012-12-07 2012-12-05 3.388 114,750 -12,575 0.00% 388,725
2012-12-05 2012-12-03 3.292 127,325 +12,575 0.00% 419,174
2012-10-31 2012-10-29 2.910 114,750 -4,192 0.00% 333,975
2012-10-26 2012-10-24 2.910 118,942 +6,288 0.00% 346,175
2012-06-11 2012-06-07 2.195 112,654 -83,836 0.00% 247,250
2012-05-22 2012-05-18 2.279 196,490 -13,314 0.01% 447,783
2012-04-26 2012-04-24 2.324 209,804 +17,903 0.01% 487,499
2012-04-19 2012-04-17 2.413 191,901 -6,714 0.01% 463,050
2012-02-23 2012-02-21 2.458 198,615 +71,613 0.01% 488,126
2011-07-28 2011-07-26 2.815 127,002 -4,475 0.00% 357,526
2011-05-30 2011-05-26 2.949 131,477 -44,759 0.00% 387,749
2011-05-13 2011-05-11 3.217 176,236 -11,189 0.00% 567,001
2011-05-12 2011-05-09 3.173 187,425 +11,189 0.01% 594,624
2011-05-11 2011-05-06 3.044 176,236 -7,446 0.00% 536,459
2010-12-15 2010-12-13 2.915 183,682 -58,312 0.01% 535,499
2010-11-11 2010-11-09 2.915 241,994 -5,831 0.01% 705,500
2010-11-10 2010-11-08 2.872 247,825 -23,325 0.01% 711,874
2010-10-18 2010-10-14 2.487 271,150 +46,650 0.01% 674,250
2010-06-25 2010-06-23 2.187 224,500 +2,332 0.01% 490,874
2010-05-13 2010-05-11 2.352 222,168 -8,635 0.01% 522,612
2010-04-12 2010-04-08 2.517 230,803 +4,846 0.01% 581,024
2010-02-10 2010-02-08 2.394 225,957 +12,116 0.01% 540,850
2010-01-26 2010-01-22 2.682 213,841 -24,232 0.01% 573,624
2010-01-25 2010-01-21 2.724 238,073 +16,962 0.01% 648,451
2010-01-22 2010-01-20 2.765 221,111 -24,231 0.01% 611,376
2010-01-18 2010-01-14 2.600 245,342 +12,116 0.01% 637,875
2009-12-22 2009-12-18 2.435 233,226 +12,115 0.01% 567,874
2009-12-15 2009-12-11 2.641 221,111 -205,966 0.01% 584,001
2009-12-07 2009-12-03 2.435 427,077 +2,423 0.01% 1,039,875
2009-11-16 2009-11-12 2.600 424,654 -14,538 0.01% 1,104,076
2009-11-06 2009-11-04 2.476 439,192 -2,424 0.01% 1,087,499
2009-10-14 2009-10-12 2.270 441,616 +4,847 0.01% 1,002,376
2009-10-13 2009-10-09 2.187 436,769 -12,116 0.01% 955,324
2009-10-12 2009-10-08 2.105 448,885 +12,116 0.01% 944,775
2009-10-05 2009-09-30 2.146 436,769 -1,300,010 0.01% 937,299
2009-10-02 2009-09-29 2.146 1,736,779 -621,533 0.05% 3,727,100
2009-09-30 2009-09-28 2.105 2,358,312 +1,848,849 0.07% 4,963,575
2009-09-22 2009-09-18 2.270 509,463 +4,846 0.01% 1,156,374
2009-09-21 2009-09-17 2.394 504,617 +7,269 0.01% 1,207,850
2009-09-11 2009-09-09 2.517 497,348 -24,231 0.01% 1,252,026
2009-09-07 2009-09-03 2.435 521,579 -33,924 0.02% 1,269,975
2009-09-02 2009-08-31 2.394 555,503 +12,116 0.02% 1,329,651
2009-08-24 2009-08-20 2.394 543,387 +48,463 0.02% 1,300,650
2009-08-19 2009-08-17 2.476 494,924 +36,346 0.01% 1,225,499
2009-08-17 2009-08-13 2.600 458,578 +24,232 0.01% 1,192,276
2009-08-13 2009-08-11 2.641 434,346 -12,116 0.01% 1,147,199
2009-08-11 2009-08-07 2.806 446,462 -24,231 0.01% 1,252,900
2009-08-07 2009-08-05 2.476 470,693 -36,347 0.01% 1,165,500
2009-08-05 2009-08-03 2.517 507,040 +12,116 0.01% 1,276,425
2009-07-31 2009-07-29 2.270 494,924 +24,231 0.01% 1,123,374
2009-07-28 2009-07-24 2.270 470,693 -21,808 0.01% 1,068,375
2009-07-03 2009-06-30 2.146 492,501 -48,463 0.01% 1,056,899
2009-06-25 2009-06-23 2.146 540,964 -12,116 0.02% 1,160,900
2009-06-24 2009-06-22 2.146 553,080 +24,232 0.02% 1,186,901
2009-06-23 2009-06-19 2.105 528,848 -24,232 0.02% 1,113,074
2009-06-22 2009-06-18 2.105 553,080 +36,347 0.02% 1,164,076
2009-06-19 2009-06-17 2.146 516,733 +12,116 0.02% 1,108,901
2009-06-16 2009-06-12 2.229 504,617 +48,463 0.01% 1,124,550
2009-06-11 2009-06-09 2.270 456,154 -2,424 0.01% 1,035,374
2009-06-09 2009-06-05 2.311 458,578 +14,539 0.01% 1,059,801
2009-06-08 2009-06-04 2.352 444,039 +12,116 0.01% 1,044,526
2009-06-05 2009-06-03 2.352 431,923 -12,116 0.01% 1,016,025
2009-06-03 2009-06-01 2.394 444,039 -82,386 0.01% 1,062,851
2009-06-02 2009-05-29 2.270 526,425 +21,808 0.02% 1,194,875
2009-05-29 2009-05-26 2.146 504,617 -2,423 0.01% 1,082,900
2009-05-26 2009-05-22 2.127 507,040 -19,245 0.01% 1,078,683
2009-05-25 2009-05-21 2.168 526,285 -7,474 0.02% 1,140,751
2009-05-22 2009-05-20 2.168 533,759 -249,129 0.02% 1,156,951
2009-05-21 2009-05-19 2.087 782,888 +249,129 0.02% 1,634,101
2009-05-20 2009-05-18 2.047 533,759 -12,456 0.02% 1,092,676
2009-05-19 2009-05-15 1.927 546,215 -49,826 0.02% 1,052,400
2009-05-18 2009-05-14 1.826 596,041 +49,826 0.02% 1,088,588
2009-05-15 2009-05-13 1.867 546,215 +62,282 0.02% 1,019,512
2009-05-14 2009-05-12 1.927 483,933 +49,826 0.01% 932,400
2009-05-13 2009-05-11 1.947 434,107 -12,457 0.01% 845,112
2009-05-12 2009-05-08 1.947 446,564 -249,128 0.01% 869,363
2009-05-11 2009-05-07 1.826 695,692 -24,913 0.02% 1,270,587
2009-05-08 2009-05-06 1.846 720,605 -1,006,481 0.02% 1,330,549
2009-05-07 2009-05-05 1.766 1,727,086 -1,656,707 0.05% 3,050,300
2009-05-06 2009-05-04 1.686 3,383,793 +2,678,135 0.10% 5,704,650
2009-04-30 2009-04-28 1.505 705,658 +249,129 0.02% 1,062,188
2009-04-27 2009-04-23 1.565 456,529 -12,456 0.01% 714,676
2009-04-24 2009-04-22 1.525 468,985 +12,456 0.01% 715,350
2009-04-20 2009-04-16 1.545 456,529 -24,913 0.01% 705,513
2009-04-17 2009-04-15 1.586 481,442 +24,913 0.01% 763,338
2009-03-31 2009-03-27 1.385 456,529 +24,913 0.01% 632,213
2009-03-11 2009-03-09 1.204 431,616 -19,930 0.01% 519,750
2009-02-26 2009-02-24 1.284 451,546 +24,913 0.01% 580,000
2009-02-10 2009-02-06 1.365 426,633 +19,930 0.01% 582,250
2009-02-06 2009-02-04 1.325 406,703 -24,913 0.01% 538,725
2009-01-15 2009-01-13 1.325 431,616 -24,913 0.01% 571,725
2009-01-13 2009-01-09 1.445 456,529 +24,913 0.01% 659,700
2009-01-08 2009-01-06 1.525 431,616 -24,913 0.01% 658,350
2009-01-07 2009-01-05 1.445 456,529 +24,913 0.01% 659,700
2009-01-06 2009-01-02 1.425 431,616 -49,826 0.01% 615,038
2009-01-05 2008-12-31 1.345 481,442 +49,826 0.01% 647,388
2009-01-02 2008-12-29 1.385 431,616 -24,913 0.01% 597,713
2008-12-30 2008-12-24 1.385 456,529 +49,826 0.01% 632,213
2008-12-29 2008-12-22 1.465 406,703 -24,913 0.01% 595,863
2008-12-22 2008-12-18 1.385 431,616 +24,913 0.01% 597,713
2008-12-09 2008-12-05 1.124 406,703 -622,822 0.01% 457,100
2008-12-08 2008-12-04 1.024 1,029,525 -1,136,028 0.03% 1,053,787
2008-12-05 2008-12-03 1.003 2,165,553 -308,920 0.06% 2,173,125
2008-12-04 2008-12-02 0.995 2,474,473 +822,126 0.07% 2,463,260
2008-12-03 2008-12-01 1.024 1,652,347 +1,245,644 0.05% 1,691,287
2008-12-02 2008-11-28 0.955 406,703 -124,564 0.01% 388,535
2008-12-01 2008-11-27 0.947 531,267 +124,564 0.02% 503,270
2008-11-20 2008-11-18 0.963 406,703 -24,913 0.01% 391,800
2008-11-19 2008-11-17 1.024 431,616 +24,913 0.01% 441,788
2008-09-10 2008-09-08 2.208 406,703 +12,457 0.01% 897,875
2008-08-28 2008-08-26 2.408 394,246 -7,474 0.01% 949,499
2008-08-27 2008-08-25 2.489 401,720 -12,457 0.01% 999,749
2008-08-21 2008-08-19 2.328 414,177 -2,491 0.01% 964,251
2008-08-20 2008-08-18 2.368 416,668 +12,456 0.01% 986,775
2008-08-05 2008-08-01 2.970 404,212 -12,456 0.01% 1,200,651
2008-05-19 2008-05-15 3.432 416,668 -4,983 0.01% 1,429,987
2008-05-16 2008-05-14 3.394 421,651 -22,192 0.01% 1,431,010
2008-05-15 2008-05-13 3.318 443,843 +5,245 0.01% 1,472,476
2008-05-06 2008-05-02 3.203 438,598 +13,112 0.01% 1,404,900
2008-04-03 2008-04-01 3.356 425,486 +2,623 0.01% 1,427,800
2008-03-26 2008-03-20 2.860 422,863 -5,245 0.01% 1,209,374
2008-03-14 2008-03-12 3.165 428,108 -78,673 0.01% 1,354,974
2008-02-29 2008-02-27 3.279 506,781 -13,112 0.01% 1,661,951
2008-02-22 2008-02-20 3.356 519,893 -358,614 0.01% 1,744,601
2008-02-21 2008-02-19 3.394 878,507 +185,535 0.02% 2,981,500
2008-02-20 2008-02-18 3.546 692,972 -52,448 0.02% 2,457,526
2008-02-19 2008-02-15 3.584 745,420 -18,357 0.02% 2,671,951
2008-02-18 2008-02-14 3.470 763,777 -199,303 0.02% 2,650,376
2008-02-15 2008-02-13 3.318 963,080 -183,568 0.03% 3,195,076
2008-02-14 2008-02-12 3.318 1,146,648 -18,357 0.03% 3,804,074
2008-02-12 2008-02-06 3.241 1,165,005 +658,224 0.03% 3,776,124
2008-02-05 2008-02-01 3.127 506,781 -10,489 0.01% 1,584,651
2008-01-25 2008-01-23 3.127 517,270 -7,867 0.01% 1,617,449
2008-01-23 2008-01-21 3.279 525,137 +5,244 0.01% 1,722,149
2008-01-22 2008-01-18 3.432 519,893 -1,311 0.01% 1,784,251
2008-01-21 2008-01-17 3.470 521,204 -5,245 0.01% 1,808,626
2008-01-18 2008-01-16 3.318 526,449 -13,112 0.01% 1,746,526
2007-12-28 2007-12-24 4.118 539,561 +2,623 0.01% 2,222,101
2007-12-13 2007-12-11 4.195 536,938 -13,112 0.01% 2,252,249
2007-12-07 2007-12-05 4.233 550,050 -5,245 0.01% 2,328,224
2007-11-27 2007-11-23 3.699 555,295 +2,622 0.01% 2,053,974
2007-11-26 2007-11-22 3.699 552,673 +5,245 0.01% 2,044,276
2007-11-23 2007-11-21 3.890 547,428 +2,622 0.01% 2,129,250
2007-11-22 2007-11-20 4.042 544,806 -2,622 0.01% 2,202,152
2007-11-21 2007-11-19 4.080 547,428 +5,245 0.01% 2,233,625
2007-11-20 2007-11-16 4.118 542,183 +5,245 0.01% 2,232,900
2007-11-15 2007-11-13 4.156 536,938 -13,112 0.01% 2,231,774
2007-11-12 2007-11-08 4.462 550,050 +5,244 0.01% 2,454,073
2007-11-09 2007-11-07 4.652 544,806 +7,868 0.01% 2,534,552
2007-11-08 2007-11-06 4.652 536,938 +5,245 0.01% 2,497,949
2007-11-06 2007-11-02 4.843 531,693 -28,847 0.01% 2,574,923
2007-11-02 2007-10-31 5.034 560,540 +28,847 0.02% 2,821,500
2007-11-01 2007-10-30 4.957 531,693 +47,203 0.01% 2,635,748
2007-10-31 2007-10-29 4.805 484,490 +7,867 0.01% 2,327,849
2007-10-29 2007-10-25 4.843 476,623 +13,112 0.01% 2,308,226
2007-10-26 2007-10-24 4.843 463,511 -20,979 0.01% 2,244,726
2007-10-25 2007-10-23 4.881 484,490 +31,469 0.01% 2,364,799
2007-10-24 2007-10-22 4.767 453,021 +201,925 0.01% 2,159,374
2007-10-23 2007-10-18 4.995 251,096 +60,316 0.01% 1,254,327
2007-10-22 2007-10-17 5.110 190,780 -89,162 0.01% 974,849
2007-10-17 2007-10-15 4.500 279,942 +9,178 0.01% 1,259,649
2007-10-16 2007-10-12 4.614 270,764 -23,601 0.01% 1,249,326
2007-10-15 2007-10-11 4.728 294,365 -70,805 0.01% 1,391,898
2007-10-12 2007-10-10 4.462 365,170 -20,980 0.01% 1,629,223
2007-10-11 2007-10-09 4.462 386,150 +39,336 0.01% 1,722,826
2007-10-10 2007-10-08 4.385 346,814 -13,112 0.01% 1,520,877
2007-10-05 2007-10-03 4.423 359,926 -39,336 0.01% 1,592,101
2007-10-04 2007-10-02 4.690 399,262 -102,274 0.01% 1,872,676
2007-10-02 2007-09-27 4.271 501,536 +47,204 0.01% 2,142,001
2007-09-27 2007-09-24 4.462 454,332 -39,337 0.01% 2,027,023
2007-09-25 2007-09-21 4.233 493,669 -7,867 0.01% 2,089,577
2007-09-24 2007-09-20 4.233 501,536 +23,602 0.01% 2,122,876
2007-09-21 2007-09-19 4.385 477,934 +13,112 0.01% 2,095,875
2007-09-20 2007-09-18 4.309 464,822 -76,050 0.01% 2,002,925
2007-09-17 2007-09-13 4.004 540,872 -20,979 0.01% 2,165,625
2007-09-14 2007-09-12 4.118 561,851 -15,735 0.02% 2,313,899
2007-09-13 2007-09-11 4.080 577,586 -65,560 0.02% 2,356,676
2007-09-12 2007-09-10 3.623 643,146 +31,469 0.02% 2,329,875
2007-09-11 2007-09-07 3.623 611,677 -52,448 0.02% 2,215,875
2007-09-05 2007-09-03 3.356 664,125 +13,112 0.02% 2,228,600
2007-09-03 2007-08-30 3.470 651,013 +18,357 0.02% 2,259,075
2007-08-28 2007-08-24 3.508 632,656 +123,253 0.02% 2,219,499
2007-08-27 2007-08-23 3.508 509,403 +138,988 0.01% 1,787,100
2007-08-23 2007-08-21 3.012 370,415 -6,556 0.01% 1,115,874
2007-08-22 2007-08-20 3.012 376,971 +6,556 0.01% 1,135,624
2007-08-20 2007-08-16 2.860 370,415 -19,668 0.01% 1,059,374
2007-08-16 2007-08-14 3.279 390,083 -13,112 0.01% 1,279,249
2007-08-14 2007-08-10 3.318 403,195 +7,867 0.01% 1,337,624
2007-08-10 2007-08-08 3.241 395,328 +5,245 0.01% 1,281,374
2007-08-09 2007-08-07 3.127 390,083 +13,112 0.01% 1,219,749
2007-07-26 2007-07-24 3.623 376,971 -13,112 0.01% 1,365,624
2007-07-25 2007-07-23 3.508 390,083 +5,244 0.01% 1,368,499
2007-07-24 2007-07-20 3.470 384,839 +13,112 0.01% 1,335,427
2007-07-19 2007-07-17 3.508 371,727 -5,244 0.01% 1,304,102
2007-07-10 2007-07-06 3.813 376,971 -14,424 0.01% 1,437,499
2007-07-06 2007-07-04 3.546 391,395 +5,245 0.01% 1,388,026
2007-07-05 2007-07-03 3.584 386,150 -18,357 0.01% 1,384,151
2007-07-04 2007-06-29 3.279 404,507 -3,933 0.01% 1,326,551
2007-07-03 2007-06-28 3.279 408,440 -13,112 0.01% 1,339,449
2007-06-29 2007-06-27 3.279 421,552 -5,245 0.01% 1,382,449
2007-06-26 2007-06-22 3.127 426,797 0.01% 1,334,550

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