History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.750 29,575 +0 0.01% 199,631
2025-10-13 2025-10-09 7.030 29,575 +0 0.01% 207,912
2025-10-10 2025-10-08 7.050 29,575 +0 0.01% 208,504
2025-10-09 2025-10-06 7.180 29,575 +0 0.01% 212,348
2025-10-08 2025-10-03 7.130 29,575 +0 0.01% 210,870
2025-10-06 2025-10-02 7.200 29,575 +0 0.01% 212,940
2025-10-03 2025-09-30 7.100 29,575 +0 0.01% 209,982
2025-10-02 2025-09-29 7.150 29,575 +0 0.01% 211,461
2025-09-30 2025-09-26 7.150 29,575 +0 0.01% 211,461
2025-09-29 2025-09-25 7.280 29,575 +0 0.01% 215,306
2025-09-26 2025-09-24 7.650 29,575 +0 0.01% 226,249
2025-09-25 2025-09-23 7.980 29,575 +0 0.01% 236,008
2025-09-24 2025-09-22 8.170 29,575 +0 0.01% 241,628
2025-09-23 2025-09-19 8.570 29,575 +0 0.01% 253,458
2025-09-22 2025-09-18 8.470 29,575 +0 0.01% 250,500
2025-09-19 2025-09-17 9.000 29,575 +0 0.01% 266,175
2025-09-18 2025-09-16 8.900 29,575 +0 0.01% 263,218
2025-09-17 2025-09-15 8.680 29,575 +0 0.01% 256,711
2025-09-16 2025-09-12 8.760 29,575 +0 0.01% 259,077
2025-09-15 2025-09-11 8.590 29,575 +0 0.01% 254,049
2025-09-12 2025-09-10 8.730 29,575 +0 0.01% 258,190
2025-09-11 2025-09-09 8.910 29,575 +0 0.01% 263,513
2025-09-10 2025-09-08 8.780 29,575 +0 0.01% 259,668
2025-09-09 2025-09-05 8.680 29,575 +0 0.01% 256,711
2025-09-08 2025-09-04 8.670 29,575 +0 0.01% 256,415
2025-09-05 2025-09-03 8.680 29,575 +0 0.01% 256,711
2025-09-04 2025-09-02 8.660 29,575 +0 0.01% 256,120
2025-09-03 2025-09-01 8.500 29,575 +0 0.01% 251,388
2025-09-02 2025-08-29 7.870 29,575 +0 0.01% 232,755
2025-09-01 2025-08-28 7.440 29,575 +0 0.01% 220,038
2025-08-29 2025-08-27 7.920 29,575 +0 0.01% 234,234
2025-08-28 2025-08-26 7.960 29,575 +0 0.01% 235,417
2025-08-27 2025-08-25 8.150 29,575 -20,000 0.01% 241,036
2025-08-22 2025-08-20 7.890 49,575 +20,000 0.01% 391,147
2025-08-06 2025-08-04 9.000 29,575 -23,000 0.01% 266,175
2025-08-05 2025-08-01 9.430 52,575 -24,000 0.01% 495,782
2025-08-04 2025-07-31 10.020 76,575 +14,000 0.02% 767,282
2025-08-01 2025-07-30 10.240 62,575 +5,000 0.01% 640,768
2025-07-31 2025-07-29 10.860 57,575 +9,000 0.01% 625,264
2025-07-30 2025-07-28 11.080 48,575 +6,000 0.01% 538,211
2025-07-29 2025-07-25 11.920 42,575 +13,000 0.01% 507,494
2025-07-23 2025-07-21 8.580 29,575 -7,740 0.01% 253,754
2025-06-24 2025-06-20 6.270 37,315 -1,000 0.01% 233,965
2025-06-18 2025-06-16 6.160 38,315 +500 0.01% 236,020
2025-05-29 2025-05-27 4.300 37,815 -5,400 0.01% 162,604
2024-12-17 2024-12-13 2.500 43,215 -7,900 0.01% 108,038
2024-10-10 2024-10-08 2.740 51,115 -3,000 0.02% 140,055
2024-10-07 2024-10-03 2.740 54,115 -600 0.02% 148,275
2024-10-02 2024-09-27 2.060 54,715 +11,500 0.02% 112,713
2024-06-17 2024-06-13 2.320 43,215 -8,000 0.01% 100,259
2024-06-07 2024-06-05 2.820 51,215 +5,400 0.02% 144,426
2024-05-30 2024-05-28 2.820 45,815 -9,500 0.01% 129,198
2024-05-29 2024-05-27 2.860 55,315 +7,500 0.02% 158,201
2024-05-24 2024-05-22 2.820 47,815 +3,500 0.02% 134,838
2024-05-21 2024-05-17 2.500 44,315 +6,500 0.01% 110,788
2023-03-21 2023-03-17 3.300 37,815 -2,000 0.01% 124,790
2023-03-03 2023-03-01 3.240 39,815 +2,000 0.01% 129,001
2022-01-25 2022-01-21 4.900 37,815 -8,000 0.01% 185,294
2022-01-20 2022-01-18 4.800 45,815 +8,000 0.01% 219,912
2021-12-02 2021-11-30 4.980 37,815 -500 0.01% 188,319
2021-11-26 2021-11-24 4.920 38,315 +500 0.01% 188,510
2021-10-04 2021-09-29 5.200 37,815 -10,000 0.01% 196,638
2021-09-27 2021-09-23 5.200 47,815 +10,000 0.02% 248,638
2021-08-25 2021-08-23 5.500 37,815 -500 0.01% 207,982
2021-08-16 2021-08-12 5.700 38,315 +500 0.01% 218,395
2021-07-05 2021-06-30 7.000 37,815 -500 0.01% 264,705
2021-06-23 2021-06-21 5.800 38,315 +13,140 0.01% 222,227
2021-06-08 2021-06-04 5.800 25,175 -1,500 0.01% 146,015
2021-05-31 2021-05-27 5.800 26,675 +1,500 0.01% 154,715
2021-05-21 2021-05-18 5.700 25,175 -1,000 0.01% 143,497
2021-05-20 2021-05-17 5.800 26,175 +1,000 0.01% 151,815
2021-04-20 2021-04-16 6.200 25,175 +500 0.01% 156,085
2021-04-15 2021-04-13 7.900 24,675 +2,700 0.01% 194,932
2021-03-10 2021-03-08 8.044 21,975 -5,342 0.01% 176,777
2021-02-22 2021-02-18 8.205 27,317 -622 0.01% 224,145
2020-11-03 2020-10-30 7.723 27,939 -6,215 0.01% 215,764
2020-10-30 2020-10-28 8.044 34,154 +6,215 0.02% 274,750
2020-09-11 2020-09-09 7.079 27,939 -248 0.01% 197,783
2020-09-02 2020-08-31 7.964 28,187 +870 0.01% 224,481
2019-07-18 2019-07-16 9.814 27,317 -373 0.01% 268,095
2019-05-09 2019-05-07 11.423 27,690 -1,740 0.01% 316,306
2019-04-12 2019-04-10 13.997 29,430 +1,740 0.01% 411,942
2019-04-11 2019-04-09 14.319 27,690 -2,362 0.01% 396,496
2019-04-10 2019-04-08 13.193 30,052 +1,119 0.01% 396,473
2019-04-09 2019-04-04 12.388 28,933 +1,243 0.01% 358,435
2019-02-20 2019-02-18 9.332 27,690 -3,108 0.01% 258,391
2018-11-12 2018-11-08 9.653 30,798 +18,647 0.01% 297,303
2018-06-14 2018-06-12 15.928 12,151 -18,647 0.01% 193,541
2018-05-25 2018-05-23 16.732 30,798 -621 0.01% 515,326
2018-05-18 2018-05-16 17.215 31,419 -6,216 0.01% 540,882
2018-05-17 2018-05-15 15.124 37,635 +6,216 0.02% 569,175
2018-04-24 2018-04-20 14.158 31,419 -249 0.01% 444,837
2018-04-20 2018-04-18 14.319 31,668 +249 0.01% 453,458
2018-04-10 2018-04-06 14.641 31,419 -4,973 0.01% 460,002
2018-04-09 2018-04-04 14.641 36,392 +4,973 0.02% 532,811
2018-03-27 2018-03-23 14.963 31,419 -12,431 0.01% 470,112
2018-03-26 2018-03-22 15.767 43,850 -12,431 0.02% 691,388
2018-03-23 2018-03-21 16.089 56,281 +8,702 0.03% 905,499
2018-03-22 2018-03-20 16.893 47,579 +3,729 0.02% 803,768
2018-03-20 2018-03-16 17.215 43,850 -9,323 0.02% 754,883
2018-03-19 2018-03-15 18.824 53,173 +6,215 0.02% 1,000,929
2018-03-16 2018-03-14 18.502 46,958 +3,108 0.02% 868,827
2018-03-14 2018-03-12 18.341 43,850 +12,431 0.02% 804,267
2018-01-24 2018-01-22 18.502 31,419 -1,243 0.01% 581,321
2018-01-23 2018-01-19 17.698 32,662 +1,243 0.01% 578,045
2018-01-10 2018-01-08 18.663 31,419 -12,431 0.01% 586,376
2018-01-09 2018-01-05 18.341 43,850 +12,431 0.02% 804,267
2018-01-04 2018-01-02 17.537 31,419 -622 0.01% 550,992
2018-01-03 2017-12-29 16.572 32,041 -3,107 0.01% 530,969
2018-01-02 2017-12-28 16.732 35,148 +3,107 0.02% 588,112
2017-12-14 2017-12-12 16.572 32,041 -3,107 0.01% 530,969
2017-12-06 2017-12-04 16.411 35,148 +3,107 0.02% 576,802
2017-12-04 2017-11-30 15.928 32,041 -2,486 0.01% 510,349
2017-11-27 2017-11-23 16.411 34,527 -1,865 0.02% 566,611
2017-11-24 2017-11-22 15.767 36,392 +1,865 0.02% 573,797
2017-11-17 2017-11-15 16.893 34,527 +622 0.02% 583,276
2017-10-31 2017-10-27 18.663 33,905 -622 0.02% 632,773
2017-10-20 2017-10-18 21.076 34,527 +622 0.02% 727,706
2017-10-16 2017-10-12 23.490 33,905 +1,243 0.02% 796,421
2017-10-10 2017-10-06 24.133 32,662 +2,486 0.01% 788,243
2017-09-29 2017-09-27 25.420 30,176 -2,362 0.01% 767,087
2017-09-22 2017-09-20 27.995 32,538 -497 0.01% 910,890
2017-09-21 2017-09-19 26.225 33,035 +994 0.02% 866,339
2017-09-20 2017-09-18 27.673 32,041 -19,516 0.01% 886,667
2017-09-19 2017-09-15 25.260 51,557 -8,453 0.02% 1,302,307
2017-09-18 2017-09-14 22.042 60,010 +4,350 0.03% 1,322,727
2017-09-11 2017-09-07 20.433 55,660 +1,865 0.03% 1,137,295
2017-09-08 2017-09-06 20.433 53,795 +18,647 0.02% 1,099,187
2017-08-10 2017-08-08 18.341 35,148 -12,431 0.02% 644,661
2017-08-04 2017-08-02 17.537 47,579 -373 0.02% 834,388
2017-07-31 2017-07-27 17.376 47,952 +12,431 0.02% 833,214
2016-12-05 2016-12-01 13.997 35,521 -7,086 0.02% 497,199
2016-12-01 2016-11-29 14.641 42,607 -3,108 0.02% 623,804
2016-10-31 2016-10-27 14.480 45,715 -2,237 0.02% 661,953
2016-10-27 2016-10-25 15.124 47,952 +248 0.02% 725,205
2016-10-26 2016-10-24 15.928 47,704 +1,989 0.02% 759,829
2016-09-08 2016-09-06 14.319 45,715 -4,972 0.02% 654,598
2016-09-07 2016-09-05 14.319 50,687 +4,972 0.02% 725,793
2016-08-24 2016-08-22 14.480 45,715 -4,724 0.02% 661,953
2016-08-23 2016-08-19 14.158 50,439 -248 0.02% 714,127
2016-08-22 2016-08-18 13.997 50,687 +4,972 0.02% 709,483
2016-08-19 2016-08-17 13.836 45,715 -7,458 0.02% 632,533
2016-08-18 2016-08-16 13.836 53,173 +7,458 0.02% 735,725
2016-08-17 2016-08-15 13.354 45,715 -6,215 0.02% 610,468
2016-08-11 2016-08-09 12.871 51,930 +6,215 0.02% 668,397
2016-01-29 2016-01-27 14.319 45,715 -3,108 0.02% 654,598
2016-01-05 2015-12-31 16.250 48,823 +3,108 0.02% 793,363
2015-12-21 2015-12-17 15.928 45,715 -43,508 0.02% 728,149
2015-12-18 2015-12-16 15.606 89,223 +43,508 0.04% 1,392,434
2015-12-10 2015-12-08 16.250 45,715 -4,351 0.02% 742,859
2015-12-07 2015-12-03 16.893 50,066 +4,227 0.02% 845,782
2015-11-24 2015-11-20 15.928 45,839 -4,972 0.02% 730,124
2015-11-10 2015-11-06 15.124 50,811 +4,972 0.02% 768,443
2015-11-02 2015-10-29 13.997 45,839 -24,862 0.02% 641,624
2015-10-30 2015-10-28 13.997 70,701 -43,508 0.03% 989,625
2015-10-29 2015-10-27 14.158 114,209 -12,431 0.05% 1,616,996
2015-10-22 2015-10-19 14.963 126,640 -2,486 0.06% 1,894,872
2015-07-22 2015-07-20 16.411 129,126 -5,221 0.06% 2,119,044
2015-07-16 2015-07-14 15.445 134,347 -12,431 0.06% 2,075,034
2015-07-15 2015-07-13 16.411 146,778 +5,221 0.07% 2,408,725
2015-07-13 2015-07-09 14.158 141,557 +6,215 0.06% 2,004,195
2015-07-08 2015-07-06 14.963 135,342 +12,431 0.06% 2,025,077
2015-07-07 2015-07-03 18.985 122,911 +6,216 0.06% 2,333,452
2015-07-03 2015-06-30 22.203 116,695 +4,972 0.05% 2,590,940
2015-07-02 2015-06-29 21.881 111,723 +3,729 0.05% 2,444,599
2015-06-30 2015-06-26 23.812 107,994 -162,845 0.05% 2,571,505
2015-06-29 2015-06-25 24.455 270,839 +62,155 0.12% 6,623,398
2015-06-25 2015-06-23 22.846 208,684 -3,108 0.09% 4,767,641
2015-06-24 2015-06-22 23.007 211,792 +3,108 0.10% 4,872,722
2015-06-23 2015-06-19 23.007 208,684 -12,431 0.09% 4,801,216
2015-06-16 2015-06-12 21.720 221,115 +12,431 0.10% 4,802,618
2015-06-03 2015-06-01 23.972 208,684 -373 0.09% 5,002,666
2015-06-01 2015-05-28 23.329 209,057 +24,862 0.09% 4,877,068
2015-05-27 2015-05-22 26.225 184,195 -373 0.08% 4,830,493
2015-05-26 2015-05-21 24.616 184,568 +18,646 0.08% 4,543,326
2015-05-22 2015-05-20 23.972 165,922 +7,086 0.08% 3,977,556
2015-05-21 2015-05-19 24.938 158,836 -22,749 0.07% 3,961,017
2015-05-20 2015-05-18 24.616 181,585 -3,108 0.08% 4,469,896
2015-05-19 2015-05-15 22.042 184,693 -1,118 0.08% 4,070,962
2015-05-18 2015-05-14 19.146 185,811 +11,560 0.08% 3,557,496
2015-05-08 2015-05-06 16.732 174,251 -248 0.08% 2,915,645
2015-05-07 2015-05-05 16.572 174,499 -2,238 0.08% 2,891,720
2015-05-06 2015-05-04 17.859 176,737 -497 0.08% 3,156,287
2015-05-05 2015-04-30 17.215 177,234 +118,591 0.08% 3,051,103
2015-04-29 2015-04-27 15.767 58,643 +18,646 0.03% 924,631
2015-04-15 2015-04-13 11.745 39,997 +2,487 0.02% 469,760
2014-09-18 2014-09-16 11.101 37,510 -2,487 0.02% 416,411
2014-08-14 2014-08-12 11.423 39,997 +2,487 0.02% 456,890
2014-05-12 2014-05-08 9.653 37,510 -249 0.02% 362,097
2014-03-24 2014-03-20 10.297 37,759 -12,431 0.02% 388,800
2014-03-21 2014-03-19 10.458 50,190 +12,431 0.02% 524,876
2014-02-13 2014-02-11 11.423 37,759 -51,588 0.02% 431,325
2014-02-07 2014-02-05 11.423 89,347 -2,487 0.04% 1,020,621
2014-02-05 2014-01-30 11.745 91,834 -1,243 0.04% 1,078,580
2013-11-27 2013-11-25 12.549 93,077 -6,215 0.04% 1,168,054
2013-11-15 2013-11-13 12.388 99,292 +6,215 0.05% 1,230,073
2013-11-14 2013-11-12 12.710 93,077 +6,216 0.04% 1,183,029
2013-10-23 2013-10-21 13.193 86,861 +52,831 0.04% 1,145,948
2013-08-30 2013-08-28 10.619 34,030 -248 0.02% 361,353
2013-08-26 2013-08-22 11.262 34,278 +124 0.02% 386,046
2013-08-22 2013-08-20 11.584 34,154 +124 0.02% 395,640
2013-07-25 2013-07-23 10.780 34,030 -1,243 0.02% 366,828
2013-07-15 2013-07-11 10.297 35,273 +1,243 0.02% 363,202
2013-06-19 2013-06-17 12.067 34,030 -621 0.02% 410,629
2013-06-18 2013-06-14 11.262 34,651 +621 0.02% 390,247
2013-06-07 2013-06-05 13.193 34,030 +2,486 0.02% 448,954
2013-06-06 2013-06-04 13.354 31,544 -2,610 0.01% 421,232
2013-05-28 2013-05-24 11.423 34,154 -622 0.02% 390,145
2013-05-23 2013-05-21 12.067 34,776 +622 0.02% 419,630
2013-04-08 2013-04-03 10.619 34,154 -1,367 0.02% 362,670
2013-02-01 2013-01-30 12.067 35,521 -6,216 0.02% 428,620
2013-01-29 2013-01-25 12.549 41,737 +6,216 0.02% 523,772
2012-12-06 2012-12-04 10.780 35,521 -1,865 0.02% 382,901
2012-12-04 2012-11-30 10.297 37,386 +1,865 0.02% 384,959
2012-07-04 2012-06-29 8.044 35,521 +9,540 0.02% 285,747
2012-02-10 2012-02-08 11.262 25,981 -124 0.01% 292,604
2012-02-09 2012-02-07 10.619 26,105 -124 0.01% 277,200
2012-02-01 2012-01-30 10.136 26,229 -125 0.01% 265,857
2012-01-31 2012-01-27 10.619 26,354 -124 0.01% 279,844
2012-01-30 2012-01-26 10.458 26,478 -124 0.01% 276,901
2012-01-17 2012-01-13 9.975 26,602 -125 0.01% 265,358
2011-04-21 2011-04-19 14.158 26,727 +125 0.01% 378,407
2011-04-08 2011-04-06 14.641 26,602 -125 0.01% 389,477
2011-03-29 2011-03-25 14.963 26,727 -124 0.01% 399,907
2011-03-24 2011-03-22 14.802 26,851 +124 0.01% 397,443
2011-03-15 2011-03-11 14.963 26,727 +125 0.01% 399,907
2011-02-25 2011-02-23 15.928 26,602 +124 0.01% 423,717
2011-02-22 2011-02-18 16.893 26,478 +249 0.01% 447,302
2011-02-11 2011-02-09 18.502 26,229 -125 0.01% 485,295
2011-01-12 2011-01-10 18.824 26,354 +249 0.01% 496,088
2010-11-11 2010-11-09 19.307 26,105 -249 0.01% 504,001
2010-11-01 2010-10-28 18.020 26,354 -124 0.01% 474,887
2010-06-14 2010-06-10 17.698 26,478 -373 0.01% 468,602
2010-05-26 2010-05-24 18.341 26,851 -124 0.01% 492,483
2010-05-24 2010-05-19 17.850 26,975 -615 0.01% 481,505
2010-05-12 2010-05-10 18.320 27,590 -128 0.01% 505,443
2010-05-11 2010-05-07 17.380 27,718 +128 0.01% 481,747
2010-05-07 2010-05-05 18.476 27,590 +256 0.01% 509,763
2010-05-06 2010-05-04 18.790 27,334 +127 0.01% 513,593
2010-05-03 2010-04-29 19.259 27,207 -127 0.01% 523,987
2010-04-29 2010-04-27 18.946 27,334 +127 0.01% 517,873
2010-04-27 2010-04-23 19.416 27,207 +128 0.01% 528,247
2010-04-22 2010-04-20 19.729 27,079 +766 0.01% 534,242
2010-04-21 2010-04-19 19.729 26,313 +128 0.01% 519,129
2010-04-20 2010-04-16 20.512 26,185 +639 0.01% 537,104
2010-04-19 2010-04-15 21.608 25,546 +128 0.01% 551,997
2010-04-16 2010-04-14 22.234 25,418 -128 0.01% 565,151
2010-04-15 2010-04-13 22.234 25,546 +128 0.01% 567,997
2010-04-14 2010-04-12 22.547 25,418 -256 0.01% 573,111
2010-04-13 2010-04-09 22.391 25,674 -511 0.01% 574,863
2010-04-09 2010-04-07 22.391 26,185 -1,533 0.01% 586,304
2010-04-07 2010-03-31 20.668 27,718 -127 0.01% 572,889
2010-04-01 2010-03-30 20.512 27,845 -128 0.01% 571,154
2010-03-31 2010-03-29 20.512 27,973 -128 0.01% 573,779
2010-03-25 2010-03-23 20.199 28,101 +383 0.01% 567,605
2010-03-24 2010-03-22 20.355 27,718 -127 0.01% 564,209
2010-03-23 2010-03-19 20.512 27,845 -128 0.01% 571,154
2010-03-22 2010-03-18 20.355 27,973 +255 0.01% 569,399
2010-03-11 2010-03-09 20.668 27,718 +128 0.01% 572,889
2010-03-03 2010-03-01 20.982 27,590 -128 0.01% 578,883
2010-03-02 2010-02-26 20.355 27,718 -638 0.01% 564,209
2010-02-23 2010-02-19 19.416 28,356 +638 0.01% 550,556
2010-02-22 2010-02-18 20.042 27,718 +128 0.01% 555,529
2010-02-17 2010-02-11 20.825 27,590 -638 0.01% 574,563
2010-02-09 2010-02-05 19.729 28,228 +638 0.01% 556,910
2010-02-05 2010-02-03 21.138 27,590 -128 0.01% 583,203
2010-02-04 2010-02-02 20.982 27,718 -127 0.01% 581,569
2010-02-03 2010-02-01 20.668 27,845 -767 0.01% 575,514
2010-01-29 2010-01-27 20.512 28,612 +128 0.01% 586,886
2010-01-28 2010-01-26 20.199 28,484 +639 0.01% 575,341
2010-01-26 2010-01-22 20.825 27,845 +1,277 0.01% 579,874
2010-01-25 2010-01-21 21.451 26,568 +128 0.01% 569,920
2010-01-22 2010-01-20 21.921 26,440 +1,022 0.01% 579,594
2010-01-19 2010-01-15 23.017 25,418 -767 0.01% 585,050
2010-01-18 2010-01-14 22.078 26,185 +767 0.01% 578,104
2010-01-15 2010-01-13 22.861 25,418 +766 0.01% 581,070
2010-01-12 2010-01-08 23.643 24,652 -128 0.01% 582,859
2010-01-11 2010-01-07 23.330 24,780 -511 0.01% 578,125
2010-01-08 2010-01-06 22.704 25,291 +639 0.01% 574,207
2010-01-06 2010-01-04 23.643 24,652 -128 0.01% 582,859
2010-01-05 2009-12-31 23.174 24,780 -127 0.01% 574,245
2009-12-30 2009-12-28 22.861 24,907 +127 0.01% 569,389
2009-12-29 2009-12-24 22.704 24,780 -127 0.01% 562,605
2009-12-22 2009-12-18 21.921 24,907 +127 0.01% 545,989
2009-12-18 2009-12-16 24.270 24,780 +639 0.01% 601,406
2009-12-17 2009-12-15 25.053 24,141 +1,277 0.01% 604,797
2009-12-16 2009-12-14 26.305 22,864 +128 0.01% 601,445
2009-12-15 2009-12-11 26.149 22,736 +17,244 0.01% 594,518
2009-12-14 2009-12-10 25.679 5,492 +3,448 0.00% 141,029
2009-12-10 2009-12-08 26.775 2,044 -1,277 0.00% 54,728
2009-12-09 2009-12-07 25.836 3,321 +639 0.00% 85,800
2009-12-07 2009-12-03 25.209 2,682 -639 0.00% 67,611
2009-12-03 2009-12-01 24.270 3,321 -639 0.00% 80,600
2009-12-02 2009-11-30 23.017 3,960 -638 0.00% 91,148
2009-12-01 2009-11-27 22.234 4,598 +638 0.00% 102,233
2009-11-30 2009-11-26 23.174 3,960 -127 0.00% 91,768
2009-11-27 2009-11-25 22.547 4,087 +127 0.00% 92,151
2009-11-24 2009-11-20 22.861 3,960 +767 0.00% 90,528
2009-11-23 2009-11-19 23.487 3,193 -639 0.00% 74,994
2009-11-20 2009-11-18 23.330 3,832 +639 0.00% 89,402
2009-11-19 2009-11-17 22.861 3,193 +255 0.00% 72,994
2009-11-18 2009-11-16 22.861 2,938 -638 0.00% 67,164
2009-11-16 2009-11-12 22.704 3,576 +638 0.00% 81,190
2009-11-13 2009-11-11 23.174 2,938 +128 0.00% 68,084
2009-11-12 2009-11-10 23.330 2,810 +255 0.00% 65,558
2009-11-11 2009-11-09 23.800 2,555 -127 0.00% 60,809
2009-11-10 2009-11-06 23.174 2,682 +127 0.00% 62,152
2009-11-06 2009-11-04 23.800 2,555 +128 0.00% 60,809
2009-11-03 2009-10-30 23.643 2,427 -639 0.00% 57,383
2009-11-02 2009-10-29 23.017 3,066 +639 0.00% 70,571
2009-10-30 2009-10-28 23.800 2,427 +128 0.00% 57,763
2009-10-29 2009-10-27 24.896 2,299 +1,277 0.00% 57,236
2009-10-23 2009-10-21 27.245 1,022 -1,533 0.00% 27,844
2009-10-22 2009-10-20 24.896 2,555 +128 0.00% 63,610
2009-10-21 2009-10-19 25.992 2,427 -639 0.00% 63,083
2009-10-20 2009-10-16 24.270 3,066 +639 0.00% 74,411
2009-10-19 2009-10-15 25.679 2,427 +767 0.00% 62,323
2009-10-14 2009-10-12 26.462 1,660 +1,660 0.00% 43,927
2009-09-30 2009-09-28 30.376 0 -128
2009-09-25 2009-09-23 29.750 128 -255 0.00% 3,808
2009-09-23 2009-09-21 29.124 383 +383 0.00% 11,154
2009-09-21 2009-09-17 29.750 0 -383
2009-09-18 2009-09-16 28.341 383 -256 0.00% 10,855
2009-09-16 2009-09-14 28.184 639 +639 0.00% 18,010
2009-09-09 2009-09-07 26.149 0 -3,832
2009-09-08 2009-09-04 25.522 3,832 +3,704 0.00% 97,802
2009-09-07 2009-09-03 24.113 128 -383 0.00% 3,086
2009-09-02 2009-08-31 22.234 511 +383 0.00% 11,362
2009-09-01 2009-08-28 23.330 128 -127 0.00% 2,986
2009-08-31 2009-08-27 24.426 255 +127 0.00% 6,229
2009-08-25 2009-08-21 22.234 128 +128 0.00% 2,846
2009-08-21 2009-08-19 19.729 0 -255
2009-08-20 2009-08-18 18.790 255 -128 0.00% 4,791
2009-08-19 2009-08-17 17.693 383 +128 0.00% 6,777
2009-08-18 2009-08-14 18.790 255 -256 0.00% 4,791
2009-08-14 2009-08-12 18.007 511 +128 0.00% 9,201
2009-08-13 2009-08-11 18.476 383 +128 0.00% 7,076
2009-08-10 2009-08-06 18.790 255 +255 0.00% 4,791
2009-07-31 2009-07-29 19.416 0 -639
2009-07-14 2009-07-10 20.199 639 -127 0.00% 12,907
2009-07-13 2009-07-09 19.572 766 -128 0.00% 14,992
2009-07-09 2009-07-07 19.572 894 +255 0.00% 17,498
2009-07-08 2009-07-06 20.668 639 +639 0.00% 13,207
2007-06-26 2007-06-22 24.050 0

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