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 4.580 893,704 +0 0.01% 4,093,164
2025-10-13 2025-10-09 4.680 893,704 +0 0.01% 4,182,535
2025-10-10 2025-10-08 4.420 893,704 +0 0.01% 3,950,172
2025-10-09 2025-10-06 4.420 893,704 +0 0.01% 3,950,172
2025-10-08 2025-10-03 4.440 893,704 +0 0.01% 3,968,046
2025-10-06 2025-10-02 4.470 893,704 +0 0.01% 3,994,857
2025-10-03 2025-09-30 4.440 893,704 +0 0.01% 3,968,046
2025-10-02 2025-09-29 4.400 893,704 +0 0.01% 3,932,298
2025-09-30 2025-09-26 4.450 893,704 +0 0.01% 3,976,983
2025-09-29 2025-09-25 4.410 893,704 +0 0.01% 3,941,235
2025-09-26 2025-09-24 4.460 893,704 +0 0.01% 3,985,920
2025-09-25 2025-09-23 4.500 893,704 +0 0.01% 4,021,668
2025-09-24 2025-09-22 4.470 893,704 +0 0.01% 3,994,857
2025-09-23 2025-09-19 4.905 893,704 +0 0.01% 4,383,521
2025-09-22 2025-09-18 4.988 893,704 +28,222 0.01% 4,457,349
2025-09-19 2025-09-17 5.029 865,482 +0 0.01% 4,352,340
2025-09-18 2025-09-16 5.111 865,482 +0 0.01% 4,423,836
2025-09-17 2025-09-15 5.060 865,482 +0 0.01% 4,379,151
2025-09-16 2025-09-12 5.080 865,482 -19,368 0.01% 4,397,025
2025-09-15 2025-09-11 5.070 884,850 -19,369 0.01% 4,486,286
2025-08-27 2025-08-25 4.647 904,219 +19,369 0.02% 4,201,670
2025-07-16 2025-07-14 4.296 884,850 -9,684 0.01% 3,801,008
2025-07-14 2025-07-10 4.275 894,534 -29,053 0.02% 3,824,133
2025-07-11 2025-07-09 4.213 923,587 -19,368 0.02% 3,891,112
2025-07-10 2025-07-08 4.141 942,955 -9,685 0.02% 3,904,551
2025-07-09 2025-07-07 4.161 952,640 -38,737 0.02% 3,964,329
2025-07-04 2025-07-02 4.079 991,377 -38,736 0.02% 4,043,633
2025-06-25 2025-06-23 4.130 1,030,113 -9,685 0.02% 4,254,815
2025-06-19 2025-06-17 4.130 1,039,798 -29,052 0.02% 4,294,818
2025-06-03 2025-05-30 4.113 1,068,850 +25,051 0.02% 4,396,450
2024-10-09 2024-10-07 4.272 1,043,799 -121,998 0.02% 4,458,964
2024-09-27 2024-09-25 3.849 1,165,797 -75,658 0.02% 4,487,041
2024-09-23 2024-09-19 3.873 1,241,455 +48,279 0.02% 4,807,683
2024-06-04 2024-05-31 4.092 1,193,176 +25,386 0.02% 4,882,116
2023-12-08 2023-12-06 2.821 1,167,790 -62,272 0.02% 3,294,888
2023-09-25 2023-09-21 3.334 1,230,062 +60,637 0.02% 4,101,407
2023-05-30 2023-05-25 3.858 1,169,425 +33,306 0.02% 4,511,667
2022-09-05 2022-09-01 4.853 1,136,119 +44,847 0.02% 5,513,391
2022-07-22 2022-07-20 5.208 1,091,272 +15,785 0.02% 5,682,913
2022-05-23 2022-05-19 6.122 1,075,487 +33,820 0.02% 6,584,512
2022-04-07 2022-04-04 6.358 1,041,667 +15,288 0.02% 6,622,741
2022-03-31 2022-03-29 6.135 1,026,379 +26,755 0.02% 6,297,283
2022-03-29 2022-03-25 6.044 999,624 +25,225 0.02% 6,041,590
2022-03-14 2022-03-10 7.483 974,399 +1,529 0.02% 7,291,308
2022-03-11 2022-03-09 7.195 972,870 -3,822 0.02% 6,999,872
2022-03-01 2022-02-25 7.391 976,692 -3,822 0.02% 7,219,027
2022-01-14 2022-01-12 7.993 980,514 -3,822 0.02% 7,837,320
2022-01-06 2022-01-04 8.464 984,336 +1,529 0.02% 8,331,443
2021-12-29 2021-12-24 8.359 982,807 +764 0.02% 8,215,645
2021-12-10 2021-12-08 7.365 982,043 +1,529 0.02% 7,232,884
2021-10-06 2021-10-04 7.561 980,514 -1,529 0.02% 7,414,028
2021-09-27 2021-09-23 8.516 982,043 +1,529 0.02% 8,363,423
2021-09-20 2021-09-16 7.849 980,514 +3,822 0.02% 7,696,223
2021-09-13 2021-09-09 7.692 976,692 +3,822 0.02% 7,512,899
2021-09-03 2021-09-01 7.222 972,870 +33,608 0.02% 7,026,237
2021-08-18 2021-08-16 7.385 939,262 -7,380 0.02% 6,936,238
2021-06-11 2021-06-09 6.152 946,642 -7,380 0.02% 5,823,477
2021-05-27 2021-05-25 6.152 954,022 +7,380 0.02% 5,868,877
2021-05-24 2021-05-20 6.621 946,642 +32,158 0.02% 6,267,265
2021-05-21 2021-05-18 6.621 914,484 +7,129 0.02% 6,054,362
2021-03-16 2021-03-12 7.546 907,355 -7,129 0.02% 6,847,149
2021-03-15 2021-03-11 6.803 914,484 -14,259 0.02% 6,221,113
2021-03-12 2021-03-10 6.705 928,743 +14,259 0.02% 6,226,926
2021-01-22 2021-01-20 6.915 914,484 -21,388 0.02% 6,323,730
2021-01-12 2021-01-08 6.705 935,872 +7,129 0.02% 6,274,724
2020-11-06 2020-11-04 5.611 928,743 +7,129 0.02% 5,210,817
2020-09-07 2020-09-03 6.729 921,614 +28,296 0.02% 6,201,473
2020-08-06 2020-08-04 7.062 893,318 -13,821 0.02% 6,308,393
2020-05-25 2020-05-21 6.629 907,139 +27,879 0.02% 6,013,207
2020-05-19 2020-05-15 6.524 879,260 -1,340 0.02% 5,736,515
2020-05-11 2020-05-07 6.554 880,600 -3,349 0.02% 5,771,551
2020-04-06 2020-04-02 6.375 883,949 +1,340 0.02% 5,635,136
2020-04-02 2020-03-31 6.644 882,609 -3,349 0.02% 5,863,781
2020-03-27 2020-03-25 6.465 885,958 -6,698 0.02% 5,727,306
2020-03-23 2020-03-19 5.628 892,656 +6,698 0.02% 5,024,291
2020-03-18 2020-03-16 6.241 885,958 +10,047 0.02% 5,528,900
2020-03-16 2020-03-12 6.838 875,911 +3,349 0.02% 5,989,283
2020-03-04 2020-03-02 7.778 872,562 +6,698 0.02% 6,787,086
2020-02-04 2020-01-31 8.301 865,864 +13,396 0.02% 7,187,433
2019-09-09 2019-09-05 9.558 852,468 +17,619 0.02% 8,148,260
2019-07-29 2019-07-25 10.976 834,849 -8,200 0.02% 9,163,465
2019-05-27 2019-05-23 11.160 843,049 +13,877 0.02% 9,408,339
2019-01-14 2019-01-10 11.966 829,172 -6,451 0.02% 9,921,780
2018-12-10 2018-12-06 10.509 835,623 -3,226 0.02% 8,781,480
2018-11-28 2018-11-26 10.447 838,849 +3,226 0.02% 8,763,374
2018-11-12 2018-11-08 10.788 835,623 +6,451 0.02% 9,014,617
2018-09-21 2018-09-19 10.183 829,172 +2,390 0.02% 8,443,794
2018-09-07 2018-09-05 10.172 826,782 +15,478 0.03% 8,410,308
2018-08-31 2018-08-29 10.741 811,304 +670,442 0.03% 8,714,201
2018-08-21 2018-08-17 10.276 140,862 +2,715 0.00% 1,447,447
2018-07-19 2018-07-17 14.898 138,147 -6,209 0.00% 2,058,123
2018-05-21 2018-05-17 17.299 144,356 +1,625 0.01% 2,497,262
2018-01-19 2018-01-17 20.297 142,731 -2,456 0.01% 2,896,950
2018-01-15 2018-01-11 19.026 145,187 +2,456 0.01% 2,762,328
2017-11-10 2017-11-08 17.625 142,731 -6,139 0.01% 2,515,650
2017-10-25 2017-10-23 18.342 148,870 +6,139 0.01% 2,730,551
2017-09-08 2017-09-06 16.877 142,731 +1,663 0.01% 2,408,865
2017-05-29 2017-05-25 16.550 141,068 +1,849 0.01% 2,334,669
2017-04-18 2017-04-12 18.170 139,219 -2,994 0.01% 2,529,592
2017-03-07 2017-03-03 17.569 142,213 -2,994 0.01% 2,498,493
2017-02-03 2017-02-01 15.882 145,207 +2,994 0.01% 2,306,169
2017-01-20 2017-01-18 15.849 142,213 -2,994 0.01% 2,253,869
2017-01-13 2017-01-11 15.231 145,207 -11,976 0.01% 2,211,595
2016-12-22 2016-12-20 13.845 157,183 +5,988 0.01% 2,176,122
2016-12-13 2016-12-09 14.279 151,195 +5,988 0.01% 2,158,871
2016-12-09 2016-12-07 14.813 145,207 +2,994 0.01% 2,150,970
2016-11-21 2016-11-17 15.698 142,213 +119,758 0.01% 2,232,494
2016-09-29 2016-09-27 16.901 22,455 +5,988 0.00% 379,504
2016-09-13 2016-09-09 18.136 16,467 -8,383 0.00% 298,653
2016-09-09 2016-09-07 17.791 24,850 +171 0.00% 442,114
2016-08-12 2016-08-10 14.731 24,679 -7,136 0.00% 363,541
2016-08-10 2016-08-08 14.361 31,815 +7,136 0.00% 456,890
2016-07-25 2016-07-21 14.714 24,679 -5,947 0.00% 363,126
2016-07-08 2016-07-06 14.041 30,626 +5,947 0.00% 430,030
2016-06-03 2016-06-01 14.294 24,679 +2,973 0.00% 352,751
2016-05-24 2016-05-20 13.571 21,706 +324 0.00% 294,577
2016-05-13 2016-05-11 14.049 21,382 +5,273 0.00% 300,401
2016-03-04 2016-03-02 14.578 16,109 -5,858 0.00% 234,844
2016-03-03 2016-03-01 13.810 21,967 +5,858 0.00% 303,369
2015-10-30 2015-10-28 21.851 16,109 -1,758 0.00% 351,991
2015-09-07 2015-09-02 17.133 17,867 +119 0.00% 306,123
2015-07-27 2015-07-23 21.516 17,748 +1,746 0.00% 381,858
2015-06-01 2015-05-28 25.434 16,002 +65 0.00% 407,002
2015-01-28 2015-01-26 20.051 15,937 -580 0.00% 319,549
2015-01-22 2015-01-20 19.947 16,517 +580 0.00% 329,469
2014-12-30 2014-12-24 19.395 15,937 -1,739 0.00% 309,099
2014-11-17 2014-11-13 19.533 17,676 -1,159 0.00% 345,267
2014-10-07 2014-10-03 17.169 18,835 +1,159 0.00% 323,380
2014-09-11 2014-09-08 18.912 17,676 -1,159 0.00% 334,287
2014-09-05 2014-09-03 18.653 18,835 +87 0.00% 351,329
2014-08-22 2014-08-20 18.896 18,748 -1,153 0.00% 354,257
2014-08-21 2014-08-19 18.480 19,901 -3,461 0.00% 367,763
2014-08-20 2014-08-18 18.168 23,362 +1,730 0.00% 424,432
2014-08-19 2014-08-15 18.272 21,632 +1,731 0.00% 395,252
2014-08-14 2014-08-12 18.757 19,901 -2,308 0.00% 373,283
2014-08-13 2014-08-11 18.272 22,209 -1,153 0.00% 405,794
2014-08-12 2014-08-08 17.856 23,362 +1,153 0.00% 417,142
2014-08-07 2014-08-05 18.202 22,209 +2,308 0.00% 404,254
2014-08-06 2014-08-04 18.514 19,901 -2,308 0.00% 368,453
2014-08-04 2014-07-31 18.098 22,209 +2,308 0.00% 401,944
2014-07-31 2014-07-29 18.133 19,901 +1,153 0.00% 360,864
2014-07-28 2014-07-24 18.826 18,748 +1,154 0.00% 352,957
2014-07-25 2014-07-23 19.069 17,594 +577 0.00% 335,501
2014-07-18 2014-07-16 19.554 17,017 +1,154 0.00% 332,758
2014-07-10 2014-07-08 19.866 15,863 -3,462 0.00% 315,142
2014-07-09 2014-07-07 20.005 19,325 -576 0.00% 386,600
2014-06-30 2014-06-26 19.104 19,901 -1,154 0.00% 380,183
2014-06-26 2014-06-24 18.584 21,055 +1,154 0.00% 391,279
2014-06-16 2014-06-12 18.410 19,901 +3,461 0.00% 366,383
2014-06-10 2014-06-06 18.272 16,440 -2,885 0.00% 300,385
2014-06-05 2014-06-03 18.306 19,325 -5,191 0.00% 353,769
2014-06-04 2014-05-30 17.110 24,516 +1,154 0.00% 419,472
2014-05-30 2014-05-28 17.578 23,362 -1,731 0.00% 410,662
2014-05-26 2014-05-22 17.023 25,093 -2,307 0.00% 427,170
2014-05-22 2014-05-20 16.330 27,400 +2,884 0.00% 447,443
2014-05-21 2014-05-19 16.035 24,516 +1,154 0.00% 393,122
2014-05-19 2014-05-15 16.226 23,362 +1,730 0.00% 379,073
2014-05-16 2014-05-14 16.711 21,632 -1,154 0.00% 361,502
2014-05-15 2014-05-13 16.677 22,786 -1,153 0.00% 379,997
2014-05-13 2014-05-09 15.394 23,939 +2,884 0.00% 368,515
2014-05-12 2014-05-08 15.775 21,055 +2,307 0.00% 332,149
2014-05-09 2014-05-07 16.607 18,748 +1,154 0.00% 311,356
2014-05-05 2014-04-30 16.937 17,594 +1,154 0.00% 297,994
2014-05-02 2014-04-29 17.338 16,440 +1,232 0.00% 285,037
2014-04-28 2014-04-24 18.052 15,208 +574 0.00% 274,542
2014-04-25 2014-04-23 18.296 14,634 -1,722 0.00% 267,749
2014-04-22 2014-04-16 17.530 16,356 +1,148 0.00% 286,716
2014-04-16 2014-04-14 17.774 15,208 +574 0.00% 270,302
2014-04-09 2014-04-07 17.704 14,634 +574 0.00% 259,079
2014-04-02 2014-03-31 18.505 14,060 -1,148 0.00% 260,187
2014-03-31 2014-03-27 17.704 15,208 +1,148 0.00% 269,242
2014-03-25 2014-03-21 18.401 14,060 +1,148 0.00% 258,717
2014-02-17 2014-02-13 18.680 12,912 -4,591 0.00% 241,193
2014-02-14 2014-02-12 18.087 17,503 -2,870 0.00% 316,582
2014-02-05 2014-01-30 17.843 20,373 +2,870 0.00% 363,522
2014-01-28 2014-01-24 17.460 17,503 +4,591 0.00% 305,602
2014-01-23 2014-01-21 18.749 12,912 -2,870 0.00% 242,093
2014-01-21 2014-01-17 19.307 15,782 -2,295 0.00% 304,704
2014-01-07 2014-01-03 18.993 18,077 +5,165 0.00% 343,344
2014-01-06 2014-01-02 19.865 12,912 -1,148 0.00% 256,492
2014-01-03 2013-12-31 18.087 14,060 +1,148 0.00% 254,307
2013-10-29 2013-10-25 13.226 12,912 -2,296 0.00% 170,770
2013-10-16 2013-10-11 12.651 15,208 -10,904 0.00% 192,391
2013-10-15 2013-10-10 12.389 26,112 -2,869 0.00% 323,509
2013-10-11 2013-10-09 12.494 28,981 -8,034 0.00% 362,084
2013-09-30 2013-09-26 11.657 37,015 -5,739 0.00% 431,499
2013-09-17 2013-09-13 11.588 42,754 +4,591 0.00% 495,421
2013-09-16 2013-09-12 11.867 38,163 +1,721 0.00% 452,862
2013-09-12 2013-09-10 11.849 36,442 +4,591 0.00% 431,805
2013-09-11 2013-09-09 12.006 31,851 +4,592 0.00% 382,401
2013-09-10 2013-09-06 12.145 27,259 +2,869 0.00% 331,069
2013-09-09 2013-09-05 12.354 24,390 +2,869 0.00% 301,324
2013-09-06 2013-09-04 12.320 21,521 +1,722 0.00% 265,130
2013-09-05 2013-09-03 12.407 19,799 +2,296 0.00% 245,640
2013-09-04 2013-09-02 12.320 17,503 +1,721 0.00% 215,629
2013-09-03 2013-08-30 12.755 15,782 -4,017 0.00% 201,303
2013-09-02 2013-08-29 12.573 19,799 -5,739 0.00% 248,924
2013-08-30 2013-08-28 12.170 25,538 +1,838 0.00% 310,792
2013-08-28 2013-08-26 12.625 23,700 -1,713 0.00% 299,214
2013-08-26 2013-08-22 12.030 25,413 +2,284 0.00% 305,711
2013-08-22 2013-08-20 11.995 23,129 -1,142 0.00% 277,425
2013-08-21 2013-08-19 12.257 24,271 +5,711 0.00% 297,498
2013-08-13 2013-08-09 12.187 18,560 -11,993 0.00% 226,196
2013-08-12 2013-08-08 11.627 30,553 +10,279 0.00% 355,239
2013-08-09 2013-08-07 12.292 20,274 -571 0.00% 249,215
2013-08-08 2013-08-06 12.292 20,845 +3,427 0.00% 256,234
2013-08-05 2013-08-01 12.485 17,418 -1,713 0.00% 217,463
2013-07-31 2013-07-29 12.100 19,131 +1,713 0.00% 231,480
2013-07-30 2013-07-26 12.450 17,418 +1,713 0.00% 216,853
2013-07-16 2013-07-12 11.382 15,705 -2,284 0.00% 178,752
2013-07-12 2013-07-10 10.646 17,989 -1,142 0.00% 191,518
2013-07-11 2013-07-09 10.786 19,131 -3,427 0.00% 206,356
2013-07-09 2013-07-05 10.419 22,558 +1,713 0.00% 235,026
2013-07-05 2013-07-03 10.576 20,845 -1,713 0.00% 220,464
2013-07-03 2013-06-28 10.506 22,558 -2,284 0.00% 237,001
2013-06-24 2013-06-20 10.051 24,842 +2,284 0.00% 249,688
2013-06-21 2013-06-19 10.384 22,558 -2,855 0.00% 234,236
2013-06-20 2013-06-18 10.506 25,413 -2,285 0.00% 266,997
2013-06-10 2013-06-06 10.156 27,698 +8,567 0.00% 281,303
2013-06-07 2013-06-05 10.629 19,131 +3,997 0.00% 203,341
2013-05-28 2013-05-24 10.559 15,134 +2,285 0.00% 159,797
2013-05-22 2013-05-20 11.347 12,849 -2,285 0.00% 145,795
2013-05-16 2013-05-14 10.401 15,134 +2,285 0.00% 157,412
2013-05-03 2013-04-30 10.539 12,849 +61 0.00% 135,418
2013-04-15 2013-04-11 10.240 12,788 -2,273 0.00% 130,950
2013-04-03 2013-03-28 9.800 15,061 +2,273 0.00% 147,601
2013-03-26 2013-03-22 10.539 12,788 -568 0.00% 134,775
2013-03-25 2013-03-21 10.011 13,356 -8,526 0.00% 133,712
2013-03-19 2013-03-15 9.466 21,882 -2,841 0.00% 207,134
2013-03-15 2013-03-13 8.885 24,723 +5,683 0.00% 219,672
2013-03-12 2013-03-08 9.396 19,040 +2,274 0.00% 178,891
2013-02-25 2013-02-21 8.815 16,766 +1,136 0.00% 147,791
2013-02-20 2013-02-18 8.516 15,630 -5,683 0.00% 133,102
2013-02-19 2013-02-15 8.533 21,313 -5,684 0.00% 181,873
2013-01-30 2013-01-28 7.636 26,997 -2,842 0.00% 206,152
2013-01-29 2013-01-25 7.513 29,839 +5,684 0.00% 224,178
2013-01-16 2013-01-14 7.935 24,155 -5,684 0.00% 191,675
2013-01-15 2013-01-11 7.284 29,839 -5,683 0.00% 217,353
2013-01-09 2013-01-07 6.915 35,522 +2,842 0.00% 245,624
2012-11-22 2012-11-20 6.563 32,680 -6,821 0.00% 214,473
2012-11-21 2012-11-19 6.510 39,501 +12,504 0.00% 257,153
2012-11-08 2012-11-06 6.792 26,997 +5,684 0.00% 183,351
2012-10-16 2012-10-12 6.985 21,313 -2,274 0.00% 148,873
2012-10-15 2012-10-11 7.003 23,587 +5,684 0.00% 165,172
2012-09-28 2012-09-26 7.003 17,903 -2,842 0.00% 125,369
2012-09-25 2012-09-21 6.704 20,745 -11,367 0.00% 139,066
2012-09-24 2012-09-20 6.686 32,112 -11,367 0.00% 214,714
2012-09-21 2012-09-19 6.775 43,479 +346 0.00% 294,574
2012-09-18 2012-09-14 6.793 43,133 +11,277 0.00% 292,995
2012-09-14 2012-09-12 6.757 31,856 +13,531 0.00% 215,262
2012-09-11 2012-09-07 6.846 18,325 +2,820 0.00% 125,453
2012-07-06 2012-07-04 6.793 15,505 -5,639 0.00% 105,323
2012-07-05 2012-07-03 6.757 21,144 -2,819 0.00% 142,877
2012-06-27 2012-06-25 6.278 23,963 +2,819 0.00% 150,451
2012-06-12 2012-06-08 6.704 21,144 -2,819 0.00% 141,752
2012-06-08 2012-06-06 6.598 23,963 -5,638 0.00% 158,101
2012-05-23 2012-05-21 5.338 29,601 +5,638 0.00% 158,024
2012-05-03 2012-04-30 6.527 23,963 -9,021 0.00% 156,401
2012-05-02 2012-04-27 6.296 32,984 +9,021 0.00% 207,674
2012-04-26 2012-04-24 5.871 23,963 -5,638 0.00% 140,676
2012-04-20 2012-04-18 5.879 29,601 +222 0.00% 174,031
2012-02-06 2012-02-02 5.897 29,379 -5,596 0.00% 173,251
2011-09-23 2011-09-21 3.951 34,975 +329 0.00% 138,173
2011-07-21 2011-07-19 5.033 34,646 +5,543 0.00% 174,373
2011-06-21 2011-06-17 5.538 29,103 +5,543 0.00% 161,175
2011-06-01 2011-05-30 5.881 23,560 +2,772 0.00% 138,552
2011-04-26 2011-04-20 6.620 20,788 +5,544 0.00% 137,626
2011-04-12 2011-04-08 7.063 15,244 +59 0.00% 107,666
2010-11-15 2010-11-11 8.005 15,185 -5,522 0.00% 121,550
2010-11-05 2010-11-03 7.769 20,707 -5,522 0.00% 160,876
2010-09-15 2010-09-13 6.647 26,229 +74 0.00% 174,342
2010-08-09 2010-08-05 6.592 26,155 -1,101 0.00% 172,425
2010-06-10 2010-06-08 5.521 27,256 -5,507 0.00% 150,478
2010-06-09 2010-06-07 5.412 32,763 +5,507 0.00% 177,312
2010-05-05 2010-05-03 6.942 27,256 +87 0.00% 189,198
2010-04-19 2010-04-15 7.342 27,169 -5,489 0.00% 199,484
2010-04-07 2010-03-31 7.197 32,658 +5,489 0.00% 235,026
2010-03-17 2010-03-15 7.342 27,169 -5,489 0.00% 199,484
2010-01-20 2010-01-18 7.962 32,658 -5,489 0.00% 260,017
2010-01-18 2010-01-14 8.016 38,147 +4,391 0.00% 305,804
2010-01-15 2010-01-13 7.834 33,756 +1,098 0.00% 264,454
2010-01-06 2010-01-04 7.543 32,658 -5,489 0.00% 246,332
2010-01-05 2009-12-31 7.288 38,147 -1,097 0.00% 278,004
2009-12-29 2009-12-24 7.233 39,244 -5,489 0.00% 283,853
2009-12-22 2009-12-18 7.142 44,733 -5,489 0.00% 319,480
2009-12-14 2009-12-10 6.814 50,222 +5,489 0.00% 342,212
2009-12-08 2009-12-04 6.996 44,733 -5,489 0.00% 312,960
2009-12-03 2009-12-01 7.014 50,222 +3,294 0.00% 352,277
2009-12-02 2009-11-30 6.741 46,928 +2,195 0.00% 316,347
2009-11-30 2009-11-26 6.741 44,733 -16,466 0.00% 301,550
2009-11-17 2009-11-13 6.413 61,199 +5,489 0.00% 392,480
2009-10-08 2009-10-06 5.994 55,710 -5,489 0.00% 333,933
2009-09-25 2009-09-23 5.848 61,199 +188 0.00% 357,897
2009-09-16 2009-09-14 5.775 61,011 -10,944 0.00% 352,338
2009-09-14 2009-09-10 5.373 71,955 -5,472 0.00% 386,610
2009-08-05 2009-08-03 5.574 77,427 +5,472 0.00% 431,575
2009-07-31 2009-07-29 5.172 71,955 -5,472 0.00% 372,145
2009-07-29 2009-07-27 5.135 77,427 +5,472 0.00% 397,615
2009-07-17 2009-07-15 4.477 71,955 -16,416 0.00% 322,175
2009-06-30 2009-06-26 4.167 88,371 +10,944 0.01% 368,221
2009-06-29 2009-06-25 4.185 77,427 -10,944 0.00% 324,035
2009-06-22 2009-06-18 4.075 88,371 +5,472 0.01% 360,146
2009-06-19 2009-06-17 4.112 82,899 +10,944 0.00% 340,876
2009-06-12 2009-06-10 4.496 71,955 -5,472 0.00% 323,490
2009-05-26 2009-05-22 4.313 77,427 -5,472 0.00% 333,940
2009-05-25 2009-05-21 4.148 82,899 +5,472 0.00% 343,906
2009-05-22 2009-05-20 4.295 77,427 -10,944 0.00% 332,525
2009-05-21 2009-05-19 4.112 88,371 +5,472 0.01% 363,376
2009-05-20 2009-05-18 4.203 82,899 +5,472 0.00% 348,451
2009-05-19 2009-05-15 4.057 77,427 +5,472 0.00% 314,130
2009-05-18 2009-05-14 4.112 71,955 -815,309 0.00% 295,875
2009-05-15 2009-05-13 3.820 887,264 +727,759 0.05% 3,388,937
2009-05-12 2009-05-08 3.801 159,505 -82,078 0.01% 606,320
2009-05-11 2009-05-07 3.783 241,583 +164,156 0.01% 913,905
2009-05-05 2009-04-30 3.289 77,427 -5,026 0.00% 254,654
2009-04-28 2009-04-24 3.399 82,453 -5,443 0.00% 280,275
2009-04-21 2009-04-17 3.436 87,896 +10,885 0.01% 302,006
2009-03-31 2009-03-27 3.032 77,011 +5,443 0.00% 233,476
2009-03-25 2009-03-23 2.885 71,568 -10,885 0.00% 206,454
2009-03-20 2009-03-18 2.756 82,453 +10,885 0.00% 227,250
2009-01-14 2009-01-12 2.683 71,568 -21,770 0.00% 191,989
2009-01-13 2009-01-09 2.517 93,338 +10,885 0.01% 234,955
2008-12-29 2008-12-22 2.719 82,453 +10,885 0.00% 224,220
2008-12-22 2008-12-18 3.013 71,568 -10,885 0.00% 215,659
2008-12-15 2008-12-11 2.683 82,453 +10,885 0.00% 221,190
2008-12-12 2008-12-10 2.848 71,568 -10,885 0.00% 203,824
2008-12-10 2008-12-08 2.572 82,453 -10,885 0.00% 212,100
2008-12-08 2008-12-04 2.278 93,338 +21,770 0.01% 212,660
2008-11-19 2008-11-17 1.819 71,568 -272,123 0.00% 130,185
2008-11-18 2008-11-14 1.746 343,691 -54,424 0.02% 599,925
2008-11-17 2008-11-13 1.562 398,115 +326,547 0.02% 621,775
2008-11-13 2008-11-11 1.525 71,568 -517,577 0.00% 109,145
2008-11-12 2008-11-10 1.488 589,145 +517,577 0.03% 876,825
2008-10-10 2008-10-08 1.922 71,568 +405 0.00% 137,538
2008-09-18 2008-09-16 2.587 71,163 -2,165 0.00% 184,100
2008-09-01 2008-08-28 2.901 73,328 +2,165 0.00% 212,736
2008-06-11 2008-06-06 5.636 71,163 -5,412 0.00% 401,074
2008-06-03 2008-05-30 5.581 76,575 -10,823 0.00% 427,331
2008-06-02 2008-05-29 5.507 87,398 -5,412 0.01% 481,270
2008-05-30 2008-05-28 5.285 92,810 +16,235 0.01% 490,492
2008-05-07 2008-05-05 6.006 76,575 -5,411 0.00% 459,876
2008-04-29 2008-04-25 5.747 81,986 -10,824 0.00% 471,163
2008-04-25 2008-04-23 5.451 92,810 +10,824 0.01% 505,927
2008-04-18 2008-04-16 5.248 81,986 +5,688 0.00% 430,296
2008-03-17 2008-03-13 6.268 76,298 +5,392 0.00% 478,268
2008-03-14 2008-03-12 6.955 70,906 -5,392 0.00% 493,124
2008-03-10 2008-03-06 7.455 76,298 -12,133 0.00% 568,828
2008-02-04 2008-01-31 5.953 88,431 +5,393 0.01% 526,443
2008-01-29 2008-01-25 6.306 83,038 -26,961 0.00% 523,597
2008-01-28 2008-01-24 5.786 109,999 +26,961 0.01% 636,480
2008-01-24 2008-01-22 5.935 83,038 -26,961 0.00% 492,797
2008-01-23 2008-01-21 6.862 109,999 +2,157 0.01% 754,800
2008-01-22 2008-01-18 7.233 107,842 +26,960 0.01% 779,999
2008-01-15 2008-01-11 7.938 80,882 -1,617 0.00% 642,003
2008-01-07 2008-01-03 7.400 82,499 -4,314 0.00% 610,468
2008-01-04 2008-01-02 7.511 86,813 -10,784 0.01% 652,051
2008-01-03 2007-12-31 7.214 97,597 +1,617 0.01% 704,089
2007-12-28 2007-12-24 6.658 95,980 +5,393 0.01% 639,023
2007-12-19 2007-12-17 6.955 90,587 -5,393 0.01% 629,997
2007-12-07 2007-12-05 7.344 95,980 +10,785 0.01% 704,884
2007-12-06 2007-12-04 7.307 85,195 -12,402 0.01% 622,518
2007-12-03 2007-11-29 6.992 97,597 -2,696 0.01% 682,369
2007-11-26 2007-11-22 5.990 100,293 +12,402 0.01% 600,779
2007-11-22 2007-11-20 6.973 87,891 +5,392 0.01% 612,878
2007-11-20 2007-11-16 7.047 82,499 +5,392 0.00% 581,398
2007-11-16 2007-11-14 7.437 77,107 -3,235 0.00% 573,429
2007-11-15 2007-11-13 7.288 80,342 +8,627 0.00% 585,567
2007-11-13 2007-11-09 7.696 71,715 -7,549 0.00% 551,950
2007-11-09 2007-11-07 8.086 79,264 -32,353 0.00% 640,920
2007-11-07 2007-11-05 7.418 111,617 +5,392 0.01% 828,003
2007-11-05 2007-11-01 7.288 106,225 +33,971 0.01% 774,213
2007-11-02 2007-10-31 7.492 72,254 -16,177 0.00% 541,358
2007-10-31 2007-10-29 6.658 88,431 +24,804 0.01% 588,763
2007-10-30 2007-10-26 6.584 63,627 -18,333 0.00% 418,901
2007-10-26 2007-10-24 5.879 81,960 +16,176 0.00% 481,840
2007-10-22 2007-10-17 6.027 65,784 +5,392 0.00% 396,502
2007-10-18 2007-10-16 6.083 60,392 +1,079 0.00% 367,362
2007-10-16 2007-10-12 5.834 59,313 -5,392 0.00% 346,060
2007-10-15 2007-10-11 5.909 64,705 -26,786 0.00% 382,329
2007-10-12 2007-10-10 5.890 91,491 -5,381 0.01% 538,902
2007-10-10 2007-10-08 5.593 96,872 +3,229 0.01% 541,797
2007-09-25 2007-09-21 6.095 93,643 +16,145 0.01% 570,718
2007-09-19 2007-09-17 6.057 77,498 +16,145 0.00% 469,440
2007-09-18 2007-09-14 5.890 61,353 -2,690 0.00% 361,383
2007-09-12 2007-09-10 5.389 64,043 +10,763 0.00% 345,097
2007-08-13 2007-08-09 5.556 53,280 -5,382 0.00% 296,011
2007-08-09 2007-08-07 4.571 58,662 -10,763 0.00% 268,142
2007-08-07 2007-08-03 5.389 69,425 +5,382 0.00% 374,099
2007-08-03 2007-08-01 5.742 64,043 -6,997 0.00% 367,707
2007-08-01 2007-07-30 5.704 71,040 -1,076 0.00% 405,241
2007-07-27 2007-07-25 6.076 72,116 -6,997 0.00% 438,179
2007-07-20 2007-07-18 5.704 79,113 +1,077 0.00% 451,293
2007-07-19 2007-07-17 5.890 78,036 +23,142 0.00% 459,649
2007-07-11 2007-07-09 6.485 54,894 +5,381 0.00% 355,977
2007-07-10 2007-07-06 6.355 49,513 +10,764 0.00% 314,643
2007-07-05 2007-07-03 5.834 38,749 -10,764 0.00% 226,080
2007-06-26 2007-06-22 5.834 49,513 0.00% 288,882

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