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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 186,000 +0 0.01% 130,200
2025-10-13 2025-10-09 0.700 186,000 +0 0.01% 130,200
2025-10-10 2025-10-08 0.700 186,000 +0 0.01% 130,200
2025-10-09 2025-10-06 0.700 186,000 +0 0.01% 130,200
2025-10-08 2025-10-03 0.700 186,000 +0 0.01% 130,200
2025-10-06 2025-10-02 0.700 186,000 +0 0.01% 130,200
2025-10-03 2025-09-30 0.700 186,000 +0 0.01% 130,200
2025-10-02 2025-09-29 0.700 186,000 +0 0.01% 130,200
2025-09-30 2025-09-26 0.700 186,000 +0 0.01% 130,200
2025-09-29 2025-09-25 0.700 186,000 +0 0.01% 130,200
2025-09-26 2025-09-24 0.700 186,000 +0 0.01% 130,200
2025-09-25 2025-09-23 0.700 186,000 +0 0.01% 130,200
2025-09-24 2025-09-22 0.700 186,000 +0 0.01% 130,200
2025-09-23 2025-09-19 0.700 186,000 +0 0.01% 130,200
2025-09-22 2025-09-18 0.700 186,000 +0 0.01% 130,200
2025-09-19 2025-09-17 0.700 186,000 +0 0.01% 130,200
2025-09-18 2025-09-16 0.700 186,000 +0 0.01% 130,200
2025-09-17 2025-09-15 0.700 186,000 +0 0.01% 130,200
2025-09-16 2025-09-12 0.700 186,000 +0 0.01% 130,200
2025-09-15 2025-09-11 0.700 186,000 +0 0.01% 130,200
2025-09-12 2025-09-10 0.700 186,000 +0 0.01% 130,200
2025-09-11 2025-09-09 0.700 186,000 +0 0.01% 130,200
2025-09-10 2025-09-08 0.700 186,000 +0 0.01% 130,200
2025-09-09 2025-09-05 0.700 186,000 +0 0.01% 130,200
2025-09-08 2025-09-04 0.700 186,000 +0 0.01% 130,200
2025-09-05 2025-09-03 0.700 186,000 +0 0.01% 130,200
2025-09-04 2025-09-02 0.700 186,000 +0 0.01% 130,200
2025-09-03 2025-09-01 0.700 186,000 +0 0.01% 130,200
2025-09-02 2025-08-29 0.700 186,000 +0 0.01% 130,200
2025-09-01 2025-08-28 0.700 186,000 +0 0.01% 130,200
2025-08-29 2025-08-27 0.700 186,000 +0 0.01% 130,200
2025-08-28 2025-08-26 0.700 186,000 +0 0.01% 130,200
2025-08-27 2025-08-25 0.700 186,000 +0 0.01% 130,200
2025-08-26 2025-08-22 0.700 186,000 +0 0.01% 130,200
2025-08-25 2025-08-21 0.700 186,000 +0 0.01% 130,200
2025-08-22 2025-08-20 0.700 186,000 +0 0.01% 130,200
2025-08-21 2025-08-19 0.700 186,000 +0 0.01% 130,200
2025-08-20 2025-08-18 0.700 186,000 +0 0.01% 130,200
2025-08-19 2025-08-15 0.700 186,000 +0 0.01% 130,200
2025-08-18 2025-08-14 0.700 186,000 +0 0.01% 130,200
2025-08-15 2025-08-13 0.700 186,000 +0 0.01% 130,200
2025-08-14 2025-08-12 0.700 186,000 +0 0.01% 130,200
2025-08-13 2025-08-11 0.700 186,000 +0 0.01% 130,200
2025-08-12 2025-08-08 0.700 186,000 +0 0.01% 130,200
2025-08-11 2025-08-07 0.700 186,000 +0 0.01% 130,200
2025-08-08 2025-08-06 0.700 186,000 +0 0.01% 130,200
2025-08-07 2025-08-05 0.700 186,000 +0 0.01% 130,200
2025-08-06 2025-08-04 0.700 186,000 +0 0.01% 130,200
2025-08-05 2025-08-01 0.700 186,000 +0 0.01% 130,200
2025-08-04 2025-07-31 0.700 186,000 +0 0.01% 130,200
2025-08-01 2025-07-30 0.700 186,000 +0 0.01% 130,200
2025-07-31 2025-07-29 0.700 186,000 +0 0.01% 130,200
2025-07-30 2025-07-28 0.700 186,000 +0 0.01% 130,200
2025-07-29 2025-07-25 0.700 186,000 +0 0.01% 130,200
2025-07-28 2025-07-24 0.700 186,000 +0 0.01% 130,200
2025-07-25 2025-07-23 0.700 186,000 +0 0.01% 130,200
2025-07-24 2025-07-22 0.700 186,000 +0 0.01% 130,200
2025-07-23 2025-07-21 0.700 186,000 +0 0.01% 130,200
2025-07-22 2025-07-18 0.700 186,000 +0 0.01% 130,200
2025-07-21 2025-07-17 0.700 186,000 +0 0.01% 130,200
2025-07-18 2025-07-16 0.700 186,000 +0 0.01% 130,200
2025-07-17 2025-07-15 0.700 186,000 +0 0.01% 130,200
2025-07-16 2025-07-14 0.700 186,000 +0 0.01% 130,200
2025-07-15 2025-07-11 0.700 186,000 +0 0.01% 130,200
2025-07-14 2025-07-10 0.700 186,000 +0 0.01% 130,200
2025-07-11 2025-07-09 0.700 186,000 +0 0.01% 130,200
2025-07-10 2025-07-08 0.700 186,000 +0 0.01% 130,200
2025-07-09 2025-07-07 0.700 186,000 +0 0.01% 130,200
2025-07-08 2025-07-04 0.700 186,000 +0 0.01% 130,200
2025-07-07 2025-07-03 0.700 186,000 +0 0.01% 130,200
2025-07-04 2025-07-02 0.700 186,000 +0 0.01% 130,200
2025-07-03 2025-06-30 0.700 186,000 +0 0.01% 130,200
2025-07-02 2025-06-27 0.700 186,000 +0 0.01% 130,200
2025-06-30 2025-06-26 0.700 186,000 +0 0.01% 130,200
2025-06-27 2025-06-25 0.700 186,000 +0 0.01% 130,200
2025-06-26 2025-06-24 0.700 186,000 +0 0.01% 130,200
2025-06-25 2025-06-23 0.700 186,000 +0 0.01% 130,200
2025-06-24 2025-06-20 0.700 186,000 +0 0.01% 130,200
2025-06-23 2025-06-19 0.700 186,000 +0 0.01% 130,200
2025-06-20 2025-06-18 0.700 186,000 +0 0.01% 130,200
2025-06-19 2025-06-17 0.700 186,000 +46,000 0.01% 130,200
2025-06-18 2025-06-16 0.740 140,000 -70,000 0.01% 103,600
2025-06-17 2025-06-13 0.720 210,000 +70,000 0.01% 151,200
2025-06-12 2025-06-10 0.770 140,000 -116,000 0.01% 107,800
2025-04-02 2025-03-31 0.390 256,000 +100,000 0.01% 99,840
2024-12-13 2024-12-11 0.435 156,000 +60,000 0.01% 67,860
2024-11-05 2024-11-01 0.500 96,000 -10,000 0.00% 48,000
2023-01-12 2023-01-10 0.510 106,000 +10,000 0.00% 54,060
2022-07-05 2022-06-30 0.580 96,000 -40,000 0.00% 55,680
2022-06-10 2022-06-08 0.620 136,000 -84,000 0.01% 84,320
2022-05-23 2022-05-19 0.570 220,000 -50,000 0.01% 125,400
2022-04-27 2022-04-25 0.580 270,000 +40,000 0.01% 156,600
2022-03-25 2022-03-23 0.710 230,000 -20,000 0.01% 163,300
2022-03-24 2022-03-22 0.710 250,000 +20,000 0.01% 177,500
2022-03-02 2022-02-28 0.820 230,000 -70,000 0.01% 188,600
2022-03-01 2022-02-25 0.800 300,000 +70,000 0.01% 240,000
2022-01-13 2022-01-11 0.870 230,000 +20,000 0.01% 200,100
2021-12-30 2021-12-28 1.000 210,000 -20,000 0.01% 210,000
2021-12-29 2021-12-24 1.000 230,000 +10,000 0.01% 230,000
2021-08-09 2021-08-05 1.010 220,000 +50,000 0.01% 222,200
2021-07-28 2021-07-26 0.940 170,000 +20,000 0.01% 159,800
2021-05-13 2021-05-11 0.980 150,000 +16,000 0.01% 147,000
2021-05-12 2021-05-10 1.070 134,000 -10,000 0.01% 143,380
2021-04-01 2021-03-30 0.950 144,000 -150,000 0.01% 136,800
2021-03-31 2021-03-29 0.930 294,000 +50,000 0.01% 273,420
2021-03-30 2021-03-26 0.970 244,000 +80,000 0.01% 236,680
2021-03-29 2021-03-25 0.910 164,000 -20,000 0.01% 149,240
2021-03-26 2021-03-24 0.890 184,000 -40,000 0.01% 163,760
2021-03-25 2021-03-23 0.960 224,000 +80,000 0.01% 215,040
2021-03-23 2021-03-19 1.110 144,000 -20,000 0.01% 159,840
2021-03-18 2021-03-16 1.140 164,000 +20,000 0.01% 186,960
2021-03-17 2021-03-15 1.170 144,000 -20,000 0.01% 168,480
2021-03-16 2021-03-12 1.140 164,000 -180,000 0.01% 186,960
2021-03-12 2021-03-10 1.060 344,000 +80,000 0.01% 364,640
2021-03-11 2021-03-09 1.040 264,000 +20,000 0.01% 274,560
2021-03-08 2021-03-04 1.210 244,000 +100,000 0.01% 295,240
2021-03-05 2021-03-03 1.250 144,000 -60,000 0.01% 180,000
2021-03-01 2021-02-25 0.850 204,000 -30,000 0.01% 173,400
2021-02-22 2021-02-18 0.820 234,000 +60,000 0.01% 191,880
2020-06-10 2020-06-08 0.375 174,000 -150,000 0.01% 65,250
2020-06-08 2020-06-04 0.390 324,000 -100,000 0.01% 126,360
2020-06-01 2020-05-28 0.415 424,000 +150,000 0.02% 175,960
2020-05-29 2020-05-27 0.415 274,000 -100,000 0.01% 113,710
2020-05-22 2020-05-20 0.345 374,000 +100,000 0.02% 129,030
2020-05-21 2020-05-19 0.345 274,000 +100,000 0.01% 94,530
2020-02-06 2020-02-04 0.350 174,000 -100,000 0.01% 60,900
2019-12-06 2019-12-04 0.435 274,000 +100,000 0.01% 119,190
2019-09-02 2019-08-29 0.510 174,000 -30,000 0.01% 88,740
2019-08-28 2019-08-26 0.530 204,000 +20,000 0.01% 108,120
2019-08-22 2019-08-20 0.500 184,000 -6,000 0.01% 92,000
2019-07-03 2019-06-28 0.560 190,000 -11,200 0.01% 106,400
2019-06-21 2019-06-19 0.600 201,200 -70,000 0.01% 120,720
2019-06-14 2019-06-12 0.640 271,200 +70,000 0.01% 173,568
2019-06-04 2019-05-31 0.670 201,200 +30,000 0.01% 134,804
2019-05-31 2019-05-29 0.630 171,200 +20,000 0.01% 107,856
2018-06-04 2018-05-31 0.475 151,200 -280,000 0.01% 71,820
2018-04-03 2018-03-28 0.470 431,200 +16,000 0.02% 202,664
2017-10-27 2017-10-25 0.610 415,200 -100,000 0.02% 253,272
2017-10-24 2017-10-20 0.600 515,200 -100,000 0.02% 309,120
2017-09-15 2017-09-13 0.630 615,200 +100,000 0.03% 387,576
2017-08-02 2017-07-31 0.600 515,200 +100,000 0.02% 309,120
2017-04-13 2017-04-11 0.570 415,200 -300,000 0.02% 236,664
2017-02-02 2017-01-27 0.640 715,200 -300,000 0.03% 457,728
2015-12-03 2015-12-01 0.680 1,015,200 +300,000 0.04% 690,336
2015-09-07 2015-09-02 0.660 715,200 -18,550 0.03% 472,032
2015-09-04 2015-09-01 0.660 733,750 +18,550 0.03% 484,275
2015-08-07 2015-08-05 0.860 715,200 +115,200 0.03% 615,072
2015-08-04 2015-07-31 0.860 600,000 -198,000 0.04% 516,000
2015-08-03 2015-07-30 0.870 798,000 +198,000 0.05% 694,260
2015-07-31 2015-07-29 0.870 600,000 +300,000 0.04% 522,000
2015-07-06 2015-07-02 1.562 300,000 +44,571 0.02% 468,624
2015-06-17 2015-06-15 1.597 255,429 -17 0.02% 408,001
2015-06-16 2015-06-12 1.609 255,446 +17 0.02% 411,028
2015-05-07 2015-05-05 1.914 255,429 -34,057 0.02% 489,001
2015-04-29 2015-04-27 2.067 289,486 +34,057 0.02% 598,401
2015-04-28 2015-04-24 1.985 255,429 -8,514 0.02% 507,001
2015-04-27 2015-04-23 2.114 263,943 +8,514 0.02% 558,000
2015-04-21 2015-04-17 1.773 255,429 -17,028 0.02% 453,001
2015-04-13 2015-04-09 1.633 272,457 -17,029 0.02% 444,800
2015-04-09 2015-04-02 1.503 289,486 +17,029 0.02% 435,200
2015-01-12 2015-01-08 1.656 272,457 +8,514 0.02% 451,200
2015-01-09 2015-01-07 1.903 263,943 +8,514 0.02% 502,200
2014-10-22 2014-10-20 1.174 255,429 -8,514 0.02% 300,001
2014-08-12 2014-08-08 1.421 263,943 -6,811 0.02% 375,100
2014-08-08 2014-08-06 1.445 270,754 +6,811 0.02% 391,140
2014-07-11 2014-07-09 1.186 263,943 +8,514 0.02% 313,100
2014-06-09 2014-06-05 1.221 255,429 -8,514 0.02% 312,001
2014-02-07 2014-02-05 1.221 263,943 -3,406 0.02% 322,400
2014-01-08 2014-01-06 1.527 267,349 +3,406 0.02% 408,201
2013-11-20 2013-11-18 1.421 263,943 -25,543 0.02% 375,100
2013-11-05 2013-11-01 1.409 289,486 +25,543 0.02% 408,000
2013-05-09 2013-05-07 1.668 263,943 -5,108 0.02% 440,200
2013-04-12 2013-04-10 1.492 269,051 +5,108 0.02% 401,319
2013-04-03 2013-03-28 1.621 263,943 -10,217 0.02% 427,800
2012-12-07 2012-12-05 1.985 274,160 -17,029 0.02% 544,180
2012-11-27 2012-11-23 2.091 291,189 +17,029 0.02% 608,761
2012-11-21 2012-11-19 2.008 274,160 -8,514 0.02% 550,620
2012-11-06 2012-11-02 2.126 282,674 +170,285 0.02% 600,919
2012-10-22 2012-10-18 2.149 112,389 -25,542 0.01% 241,561
2012-10-15 2012-10-11 2.091 137,931 -15,326 0.01% 288,359
2012-09-27 2012-09-25 1.973 153,257 +25,543 0.01% 302,400
2012-09-25 2012-09-21 2.020 127,714 +15,325 0.01% 257,999
2012-09-21 2012-09-19 2.102 112,389 -15,325 0.01% 236,281
2012-09-18 2012-09-14 2.114 127,714 +15,325 0.01% 269,999
2012-09-11 2012-09-07 2.008 112,389 -3,405 0.01% 225,721
2012-09-06 2012-09-04 1.914 115,794 -5,109 0.01% 221,679
2012-08-03 2012-08-01 1.961 120,903 +3,406 0.01% 237,140
2012-08-02 2012-07-31 1.938 117,497 +5,108 0.01% 227,700
2012-06-13 2012-06-11 2.313 112,389 +1,108 0.01% 259,962
2012-03-16 2012-03-14 3.001 111,281 -8,431 0.01% 333,959
2012-03-09 2012-03-07 2.384 119,712 -16,860 0.01% 285,421
2012-03-06 2012-03-02 2.598 136,572 -16,861 0.01% 354,779
2012-03-05 2012-03-01 2.562 153,433 +16,861 0.01% 393,119
2012-03-02 2012-02-29 2.669 136,572 -8,431 0.01% 364,499
2012-03-01 2012-02-28 2.621 145,003 +8,431 0.01% 380,120
2012-02-27 2012-02-23 2.598 136,572 +16,860 0.01% 354,779
2012-02-17 2012-02-15 2.527 119,712 -16,860 0.01% 302,461
2012-02-16 2012-02-14 2.503 136,572 -8,431 0.01% 341,819
2012-02-15 2012-02-13 2.574 145,003 -42,152 0.01% 373,240
2012-02-14 2012-02-10 2.277 187,155 +16,861 0.01% 426,240
2012-02-13 2012-02-09 2.420 170,294 -6,744 0.01% 412,080
2012-02-10 2012-02-08 2.432 177,038 -18,547 0.01% 430,499
2012-02-09 2012-02-07 2.266 195,585 -59,013 0.01% 443,119
2012-02-08 2012-02-06 2.159 254,598 -16,861 0.02% 549,640
2012-02-07 2012-02-03 2.123 271,459 +16,861 0.02% 576,380
2012-02-06 2012-02-02 2.076 254,598 -42,152 0.02% 528,500
2012-02-03 2012-02-01 2.017 296,750 +8,430 0.02% 598,400
2012-02-02 2012-01-31 2.017 288,320 +16,861 0.02% 581,401
2012-01-31 2012-01-27 2.100 271,459 +42,152 0.02% 569,940
2012-01-26 2012-01-19 2.017 229,307 +8,430 0.02% 462,400
2012-01-20 2012-01-18 2.017 220,877 +16,861 0.02% 445,401
2012-01-19 2012-01-17 2.017 204,016 -143,317 0.01% 411,401
2012-01-18 2012-01-16 1.945 347,333 +75,874 0.02% 675,681
2012-01-17 2012-01-13 2.052 271,459 -33,722 0.02% 557,060
2012-01-16 2012-01-12 1.969 305,181 +109,596 0.02% 600,921
2012-01-13 2012-01-11 1.910 195,585 -16,861 0.01% 373,519
2012-01-06 2012-01-04 1.815 212,446 +1,686 0.02% 385,560
2011-12-30 2011-12-28 1.839 210,760 +16,861 0.01% 387,500
2011-12-22 2011-12-20 1.779 193,899 -5,058 0.01% 345,000
2011-12-13 2011-12-09 1.886 198,957 -10,117 0.01% 375,239
2011-12-05 2011-12-01 1.993 209,074 -11,803 0.01% 416,640
2011-11-24 2011-11-22 1.945 220,877 +16,861 0.02% 429,681
2011-11-23 2011-11-21 1.910 204,016 +16,861 0.01% 389,621
2011-11-22 2011-11-18 1.993 187,155 +16,861 0.01% 372,960
2011-11-21 2011-11-17 2.040 170,294 -16,861 0.01% 347,440
2011-11-18 2011-11-16 2.064 187,155 -16,861 0.01% 386,280
2011-11-16 2011-11-14 2.123 204,016 +59,013 0.01% 433,181
2011-11-11 2011-11-09 2.171 145,003 -42,152 0.01% 314,760
2011-11-10 2011-11-08 2.171 187,155 +25,291 0.01% 406,260
2011-11-07 2011-11-03 1.969 161,864 +8,431 0.01% 318,721
2011-11-04 2011-11-02 2.028 153,433 +8,430 0.01% 311,219
2011-11-01 2011-10-28 2.100 145,003 -25,291 0.01% 304,440
2011-10-28 2011-10-26 1.898 170,294 +16,861 0.01% 323,200
2011-10-27 2011-10-25 1.922 153,433 +16,861 0.01% 294,839
2011-10-26 2011-10-24 1.922 136,572 -16,861 0.01% 262,439
2011-10-18 2011-10-14 1.957 153,433 +16,861 0.01% 300,299
2011-10-14 2011-10-12 1.922 136,572 +16,860 0.01% 262,439
2011-10-13 2011-10-11 1.827 119,712 -38,780 0.01% 218,681
2011-10-12 2011-10-10 1.756 158,492 +21,920 0.01% 278,241
2011-10-11 2011-10-07 1.815 136,572 -25,292 0.01% 247,859
2011-10-03 2011-09-28 1.827 161,864 +25,292 0.01% 295,681
2011-09-23 2011-09-21 2.266 136,572 +5,058 0.01% 309,419
2011-09-22 2011-09-20 2.266 131,514 +11,802 0.01% 297,959
2011-09-16 2011-09-14 2.467 119,712 -42,152 0.01% 295,361
2011-09-15 2011-09-12 2.432 161,864 +25,292 0.01% 393,601
2011-09-14 2011-09-09 2.633 136,572 -25,292 0.01% 359,639
2011-09-12 2011-09-08 2.610 161,864 +42,152 0.01% 422,401
2011-09-09 2011-09-07 2.301 119,712 -33,721 0.01% 275,481
2011-09-08 2011-09-06 2.242 153,433 +16,861 0.01% 343,979
2011-09-06 2011-09-02 2.420 136,572 +16,860 0.01% 330,479
2011-09-05 2011-09-01 2.479 119,712 -16,860 0.01% 296,781
2011-09-02 2011-08-31 2.420 136,572 +16,860 0.01% 330,479
2011-09-01 2011-08-30 2.396 119,712 -16,860 0.01% 286,841
2011-08-31 2011-08-29 2.242 136,572 +16,860 0.01% 306,179
2011-06-02 2011-05-31 3.689 119,712 +5,059 0.01% 441,621
2011-05-11 2011-05-06 3.903 114,653 +5,058 0.01% 447,438
2011-04-21 2011-04-19 4.069 109,595 -8,431 0.01% 445,899
2011-04-20 2011-04-18 4.116 118,026 +8,431 0.01% 485,802
2011-04-15 2011-04-13 4.258 109,595 -8,431 0.01% 466,699
2011-04-13 2011-04-11 4.318 118,026 +8,431 0.01% 509,602
2011-04-12 2011-04-08 4.341 109,595 +8,430 0.01% 475,799
2011-04-11 2011-04-07 4.187 101,165 -25,291 0.01% 423,601
2011-03-25 2011-03-23 4.164 126,456 -16,861 0.01% 526,500
2011-03-22 2011-03-18 4.057 143,317 -16,861 0.01% 581,401
2011-03-21 2011-03-17 3.903 160,178 +16,861 0.01% 625,101
2011-03-17 2011-03-15 3.938 143,317 +16,861 0.01% 564,401
2011-03-15 2011-03-11 4.069 126,456 +8,430 0.01% 514,500
2011-03-14 2011-03-10 4.187 118,026 +8,431 0.01% 494,202
2011-02-28 2011-02-24 4.057 109,595 +8,430 0.01% 444,599
2011-02-18 2011-02-16 4.436 101,165 -18,547 0.01% 448,801
2011-02-11 2011-02-09 4.092 119,712 +3,372 0.01% 489,901
2011-01-31 2011-01-27 4.175 116,340 -6,744 0.01% 485,762
2011-01-26 2011-01-24 4.080 123,084 +6,744 0.01% 502,241
2011-01-24 2011-01-20 4.318 116,340 +15,175 0.01% 502,322
2011-01-21 2011-01-19 4.484 101,165 -6,744 0.01% 453,601
2011-01-18 2011-01-14 3.986 107,909 +1,686 0.01% 430,079
2011-01-12 2011-01-10 4.104 106,223 +5,058 0.01% 435,960
2011-01-06 2011-01-04 4.484 101,165 -5,058 0.01% 453,601
2011-01-05 2011-01-03 4.448 106,223 -10,117 0.01% 472,500
2011-01-04 2010-12-31 4.306 116,340 +33,722 0.01% 500,942
2011-01-03 2010-12-29 4.270 82,618 -21,919 0.01% 352,800
2010-12-21 2010-12-17 3.689 104,537 +10,117 0.01% 385,640
2010-12-20 2010-12-16 3.665 94,420 +5,058 0.01% 346,078
2010-12-15 2010-12-13 3.796 89,362 -8,431 0.01% 339,199
2010-12-14 2010-12-10 3.594 97,793 +8,431 0.01% 351,481
2010-12-09 2010-12-07 3.748 89,362 -8,431 0.01% 334,959
2010-12-07 2010-12-03 3.926 97,793 +8,431 0.01% 383,961
2010-12-06 2010-12-02 4.045 89,362 -8,431 0.01% 361,459
2010-12-03 2010-12-01 4.045 97,793 +13,489 0.01% 395,561
2010-12-02 2010-11-30 4.009 84,304 +8,430 0.01% 338,000
2010-11-30 2010-11-26 3.950 75,874 +8,431 0.01% 299,702
2010-11-23 2010-11-19 4.389 67,443 +8,430 0.00% 295,999
2010-11-22 2010-11-18 4.330 59,013 -11,802 0.00% 255,501
2010-11-19 2010-11-17 3.879 70,815 +8,430 0.01% 274,679
2010-11-18 2010-11-16 4.247 62,385 +16,861 0.00% 264,920
2010-11-12 2010-11-10 4.958 45,524 -5,058 0.00% 225,719
2010-11-10 2010-11-08 4.816 50,582 -84,304 0.00% 243,598
2010-11-03 2010-11-01 5.053 134,886 -37,094 0.01% 681,598
2010-11-02 2010-10-29 5.006 171,980 -50,583 0.01% 860,879
2010-10-29 2010-10-27 4.923 222,563 -30,349 0.02% 1,095,602
2010-10-28 2010-10-26 4.804 252,912 +97,793 0.02% 1,215,000
2010-10-27 2010-10-25 5.041 155,119 +33,721 0.01% 781,998
2010-10-25 2010-10-21 5.219 121,398 -114,653 0.01% 633,601
2010-10-22 2010-10-20 4.970 236,051 +97,792 0.02% 1,173,199
2010-10-21 2010-10-19 5.077 138,259 +33,722 0.01% 701,922
2010-10-19 2010-10-15 5.006 104,537 +47,210 0.01% 523,280
2010-10-15 2010-10-13 5.207 57,327 -8,430 0.00% 298,521
2010-10-14 2010-10-12 5.255 65,757 +8,430 0.01% 345,539
2010-10-13 2010-10-11 5.029 57,327 +50,583 0.00% 288,321
2010-10-12 2010-10-08 5.255 6,744 +6,744 0.00% 35,438
2010-10-11 2010-10-07 4.638 0 -5,058
2010-10-08 2010-10-06 4.175 5,058 -16,861 0.00% 21,119
2010-10-04 2010-09-29 3.950 21,919 +15,175 0.00% 86,580
2010-09-30 2010-09-28 4.080 6,744 -1,686 0.00% 27,519
2010-09-29 2010-09-27 3.736 8,430 +8,430 0.00% 31,499
2010-09-28 2010-09-24 3.215 0 -8,430
2010-09-21 2010-09-17 2.977 8,430 -8,431 0.00% 25,099
2010-09-20 2010-09-16 2.882 16,861 +8,431 0.00% 48,601
2010-09-15 2010-09-13 2.882 8,430 -8,431 0.00% 24,299
2010-09-13 2010-09-09 2.930 16,861 +16,861 0.00% 49,401
2010-08-20 2010-08-18 2.349 0 -8,430
2010-08-10 2010-08-06 2.230 8,430 +8,430 0.00% 18,799
2010-04-29 2010-04-27 2.337 0 -16,861
2010-04-26 2010-04-22 2.349 16,861 -8,430 0.00% 39,600
2010-04-13 2010-04-09 2.301 25,291 -16,861 0.00% 58,200
2010-03-31 2010-03-29 2.242 42,152 +16,861 0.00% 94,500
2010-03-30 2010-03-26 2.230 25,291 +8,430 0.00% 56,400
2010-03-05 2010-03-03 2.384 16,861 -8,430 0.00% 40,200
2010-02-23 2010-02-19 2.171 25,291 +16,861 0.00% 54,900
2010-02-12 2010-02-10 2.028 8,430 -8,431 0.00% 17,099
2010-02-05 2010-02-03 2.171 16,861 +8,431 0.00% 36,600
2010-01-28 2010-01-26 2.100 8,430 -16,861 0.00% 17,699
2010-01-22 2010-01-20 2.349 25,291 -8,431 0.00% 59,400
2010-01-21 2010-01-19 2.432 33,722 -16,860 0.00% 82,001
2010-01-20 2010-01-18 2.408 50,582 +16,860 0.00% 121,799
2010-01-15 2010-01-13 2.550 33,722 +16,861 0.00% 86,001
2010-01-14 2010-01-12 2.598 16,861 -25,291 0.00% 43,801
2010-01-12 2010-01-08 2.479 42,152 +8,430 0.00% 104,500
2010-01-11 2010-01-07 2.444 33,722 -16,860 0.00% 82,401
2010-01-08 2010-01-06 2.372 50,582 +8,430 0.00% 119,999
2010-01-07 2010-01-05 2.396 42,152 +33,722 0.00% 101,000
2010-01-06 2010-01-04 2.610 8,430 -67,444 0.00% 21,999
2009-12-15 2009-12-11 1.981 75,874 +8,431 0.01% 150,301
2009-12-09 2009-12-07 2.028 67,443 -23,605 0.01% 136,800
2009-12-08 2009-12-04 2.052 91,048 -8,431 0.01% 186,839
2009-12-07 2009-12-03 2.052 99,479 +6,745 0.01% 204,141
2009-12-02 2009-11-30 1.969 92,734 +8,430 0.01% 182,599
2009-12-01 2009-11-27 1.933 84,304 +16,861 0.01% 163,000
2009-11-19 2009-11-17 2.088 67,443 +50,582 0.01% 140,800
2009-11-10 2009-11-06 2.076 16,861 -8,430 0.00% 35,000
2009-11-09 2009-11-05 2.040 25,291 -16,861 0.00% 51,600
2009-10-28 2009-10-23 2.064 42,152 +16,861 0.00% 87,000
2009-10-27 2009-10-22 2.088 25,291 +16,861 0.00% 52,800
2009-10-22 2009-10-20 2.111 8,430 +8,430 0.00% 17,799
2009-10-21 2009-10-19 2.183 0 -8,430
2009-10-15 2009-10-13 2.088 8,430 -8,431 0.00% 17,599
2009-10-14 2009-10-12 2.135 16,861 +8,431 0.00% 36,000
2009-10-13 2009-10-09 2.135 8,430 -8,431 0.00% 17,999
2009-10-09 2009-10-07 2.052 16,861 +8,431 0.00% 34,600
2009-10-05 2009-09-30 2.005 8,430 -8,431 0.00% 16,899
2009-09-24 2009-09-22 2.123 16,861 +8,431 0.00% 35,800
2009-09-21 2009-09-17 2.289 8,430 -8,431 0.00% 19,299
2009-09-14 2009-09-10 2.017 16,861 +8,431 0.00% 34,000
2009-09-11 2009-09-09 2.123 8,430 -8,431 0.00% 17,899
2009-09-10 2009-09-08 2.076 16,861 +8,431 0.00% 35,000
2009-09-09 2009-09-07 2.159 8,430 -25,292 0.00% 18,199
2009-08-28 2009-08-26 1.815 33,722 -8,430 0.00% 61,201
2009-08-26 2009-08-24 1.803 42,152 +16,861 0.00% 76,000
2009-08-18 2009-08-14 1.779 25,291 +8,430 0.00% 45,000
2009-08-07 2009-08-05 1.862 16,861 -5,058 0.00% 31,400
2009-08-06 2009-08-04 1.886 21,919 -8,430 0.00% 41,340
2009-08-04 2009-07-31 1.839 30,349 +13,488 0.00% 55,799
2009-07-28 2009-07-24 1.993 16,861 -16,861 0.00% 33,600
2009-07-06 2009-07-02 1.815 33,722 -25,291 0.00% 61,201
2009-07-02 2009-06-29 1.886 59,013 +16,861 0.00% 111,300
2009-06-29 2009-06-25 1.684 42,152 -59,013 0.00% 71,000
2009-06-25 2009-06-23 1.589 101,165 -42,152 0.01% 160,800
2009-06-24 2009-06-22 1.661 143,317 +42,152 0.01% 238,000
2009-06-23 2009-06-19 1.673 101,165 -42,152 0.01% 169,200
2009-06-22 2009-06-18 1.661 143,317 +42,152 0.01% 238,000
2009-06-15 2009-06-11 1.922 101,165 +42,152 0.01% 194,400
2009-06-11 2009-06-09 1.850 59,013 -126,456 0.00% 109,200
2009-06-10 2009-06-08 1.933 185,469 +92,735 0.02% 358,600
2009-06-09 2009-06-05 1.993 92,734 +75,873 0.01% 184,799
2009-06-08 2009-06-04 2.040 16,861 -42,152 0.00% 34,400
2009-06-04 2009-06-02 1.673 59,013 +8,431 0.00% 98,700
2009-06-02 2009-05-29 1.613 50,582 +8,430 0.00% 81,599
2009-05-26 2009-05-22 1.684 42,152 +25,291 0.00% 71,000
2008-10-03 2008-09-30 1.044 16,861 +188 0.00% 17,596
2008-07-22 2008-07-18 1.787 16,673 -8,337 0.00% 29,799
2008-07-16 2008-07-14 1.835 25,010 +8,337 0.00% 45,900
2008-05-23 2008-05-21 2.485 16,673 +333 0.00% 41,427
2008-05-05 2008-04-30 2.166 16,340 -8,170 0.00% 35,400
2008-03-12 2008-03-10 2.081 24,510 -8,170 0.00% 51,000
2008-02-01 2008-01-30 1.836 32,680 -8,170 0.00% 60,000
2008-01-30 2008-01-28 1.897 40,850 +8,170 0.00% 77,500
2008-01-02 2007-12-27 2.203 32,680 -8,170 0.00% 72,000
2007-12-28 2007-12-24 2.228 40,850 +8,170 0.00% 91,000
2007-11-21 2007-11-19 2.448 32,680 -11,438 0.00% 80,000
2007-11-16 2007-11-14 2.644 44,118 +11,438 0.00% 116,640
2007-11-15 2007-11-13 2.497 32,680 -16,340 0.00% 81,600
2007-11-14 2007-11-12 2.534 49,020 -8,170 0.00% 124,200
2007-11-05 2007-11-01 2.815 57,190 +8,170 0.00% 161,000
2007-10-18 2007-10-16 2.717 49,020 +8,170 0.00% 133,200
2007-10-16 2007-10-12 2.852 40,850 +24,510 0.00% 116,500
2007-10-02 2007-09-27 2.913 16,340 +68 0.00% 47,598
2007-09-24 2007-09-20 2.790 16,272 -8,136 0.00% 45,400
2007-09-21 2007-09-19 2.839 24,408 +8,136 0.00% 69,300
2007-09-11 2007-09-07 3.380 16,272 -32,544 0.00% 55,000
2007-09-05 2007-09-03 2.790 48,816 -3,254 0.00% 136,201
2007-08-27 2007-08-23 2.618 52,070 -16,272 0.00% 136,320
2007-08-22 2007-08-20 2.335 68,342 -13,018 0.01% 159,600
2007-08-21 2007-08-17 2.163 81,360 +16,272 0.01% 176,001
2007-08-13 2007-08-09 2.544 65,088 -8,136 0.01% 165,601
2007-08-10 2007-08-08 2.630 73,224 +24,408 0.01% 192,601
2007-07-13 2007-07-11 3.036 48,816 -24,408 0.00% 148,201
2007-06-26 2007-06-22 2.999 73,224 0.01% 219,601

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