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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 0 +0
2025-10-13 2025-10-09 2.300 0 +0
2025-10-10 2025-10-08 2.350 0 +0
2025-10-09 2025-10-06 2.410 0 +0
2025-10-08 2025-10-03 2.430 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.520 0 +0
2025-10-02 2025-09-29 2.470 0 +0
2025-09-30 2025-09-26 2.410 0 +0
2025-09-29 2025-09-25 2.529 0 +0
2025-09-26 2025-09-24 2.601 0 +0
2025-09-25 2025-09-23 2.601 0 +0
2025-09-24 2025-09-22 2.611 0 +0
2025-09-23 2025-09-19 2.560 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.436 0 +0
2025-09-18 2025-09-16 2.354 0 +0
2025-09-17 2025-09-15 2.333 0 +0
2025-09-16 2025-09-12 2.395 0 +0
2025-09-15 2025-09-11 2.385 0 +0
2025-09-12 2025-09-10 2.499 0 +0
2025-09-11 2025-09-09 2.541 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.478 0 +0
2025-09-08 2025-09-04 2.301 0 +0
2025-09-05 2025-09-03 2.395 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.083 0 +0
2025-09-02 2025-08-29 1.968 0 +0
2025-09-01 2025-08-28 1.989 0 +0
2025-08-29 2025-08-27 1.978 0 +0
2025-08-28 2025-08-26 1.999 0 +0
2025-08-27 2025-08-25 2.041 0 +0
2025-08-26 2025-08-22 2.010 0 +0
2025-08-25 2025-08-21 1.999 0 +0
2025-08-22 2025-08-20 2.010 0 +0
2025-08-21 2025-08-19 2.072 0 +0
2025-08-20 2025-08-18 2.114 0 +0
2025-08-19 2025-08-15 2.103 0 +0
2025-08-18 2025-08-14 2.020 0 +0
2025-08-15 2025-08-13 2.020 0 +0
2025-08-14 2025-08-12 2.020 0 +0
2025-08-13 2025-08-11 2.030 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.010 0 +0
2025-08-07 2025-08-05 1.989 0 +0
2025-08-06 2025-08-04 1.937 0 +0
2025-08-05 2025-08-01 1.864 0 +0
2025-08-04 2025-07-31 1.937 0 +0
2025-08-01 2025-07-30 1.937 0 +0
2025-07-31 2025-07-29 1.937 0 +0
2025-07-30 2025-07-28 1.906 0 +0
2025-07-29 2025-07-25 1.968 0 +0
2025-07-28 2025-07-24 1.989 0 +0
2025-07-25 2025-07-23 1.916 0 +0
2025-07-24 2025-07-22 1.958 0 +0
2025-07-23 2025-07-21 1.999 0 +0
2025-07-22 2025-07-18 1.958 0 +0
2025-07-21 2025-07-17 2.062 0 +0
2025-07-18 2025-07-16 1.999 0 +0
2025-07-17 2025-07-15 2.041 0 +0
2025-07-16 2025-07-14 1.989 0 +0
2025-07-15 2025-07-11 1.971 0 +0
2025-07-14 2025-07-10 1.897 0 +0
2025-07-11 2025-07-09 1.918 0 +0
2025-07-10 2025-07-08 1.812 0 +0
2025-07-09 2025-07-07 1.770 0 +0
2025-07-08 2025-07-04 1.802 0 +0
2025-07-07 2025-07-03 1.802 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.696 0 +0
2025-07-02 2025-06-27 1.696 0 +0
2025-06-30 2025-06-26 1.717 0 +0
2025-06-27 2025-06-25 1.728 0 +0
2025-06-26 2025-06-24 1.728 0 +0
2025-06-25 2025-06-23 1.664 0 +0
2025-06-24 2025-06-20 1.685 0 +0
2025-06-23 2025-06-19 1.579 0 +0
2025-06-20 2025-06-18 1.653 0 +0
2025-06-19 2025-06-17 1.643 0 +0
2025-06-18 2025-06-16 1.696 0 +0
2025-06-17 2025-06-13 1.685 0 +0
2025-06-16 2025-06-12 1.770 0 +0
2025-06-13 2025-06-11 1.781 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.738 0 +0
2025-06-10 2025-06-06 1.706 0 +0
2025-06-09 2025-06-05 1.696 0 +0
2025-06-06 2025-06-04 1.675 0 +0
2025-06-05 2025-06-03 1.675 0 +0
2025-06-04 2025-06-02 1.643 0 +0
2025-06-03 2025-05-30 1.632 0 +0
2025-06-02 2025-05-29 1.653 0 +0
2025-05-30 2025-05-28 1.622 0 +0
2025-05-29 2025-05-27 1.653 0 +0
2025-05-28 2025-05-26 1.664 0 +0
2025-05-27 2025-05-23 1.664 0 +0
2025-05-26 2025-05-22 1.675 0 +0
2025-05-23 2025-05-21 1.728 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.770 0 +0
2025-05-20 2025-05-16 1.802 0 +0
2025-05-19 2025-05-15 1.812 0 +0
2025-05-16 2025-05-14 1.823 0 +0
2025-05-15 2025-05-13 1.685 0 +0
2025-05-14 2025-05-12 1.717 0 +0
2025-05-13 2025-05-09 1.685 0 +0
2025-05-12 2025-05-08 1.685 0 +0
2025-05-09 2025-05-07 1.685 0 +0
2025-05-08 2025-05-06 1.759 0 +0
2025-05-07 2025-05-02 1.749 0 +0
2025-05-06 2025-04-30 1.685 0 +0
2025-05-02 2025-04-29 1.675 0 +0
2025-04-30 2025-04-28 1.675 0 +0
2025-04-29 2025-04-25 1.632 0 +0
2025-04-28 2025-04-24 1.653 0 +0
2025-04-25 2025-04-23 1.664 0 +0
2025-04-24 2025-04-22 1.632 0 +0
2025-04-23 2025-04-17 1.579 0 +0
2025-04-22 2025-04-16 1.579 0 +0
2025-04-17 2025-04-15 1.622 0 +0
2025-04-16 2025-04-14 1.675 0 +0
2025-04-15 2025-04-11 1.494 0 +0
2025-04-14 2025-04-10 1.463 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.427 0 +0
2025-04-09 2025-04-07 1.361 0 +0
2025-04-08 2025-04-03 1.601 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.612 0 +0
2025-04-02 2025-03-31 1.623 0 +0
2025-04-01 2025-03-28 1.688 0 +0
2025-03-31 2025-03-27 1.742 0 +0
2025-03-28 2025-03-26 1.677 0 +0
2025-03-27 2025-03-25 1.666 0 +0
2025-03-26 2025-03-24 1.710 0 +0
2025-03-25 2025-03-21 1.732 0 +0
2025-03-24 2025-03-20 1.797 0 +0
2025-03-21 2025-03-19 1.830 0 +0
2025-03-20 2025-03-18 1.819 0 +0
2025-03-19 2025-03-17 1.819 0 +0
2025-03-18 2025-03-14 1.808 0 +0
2025-03-17 2025-03-13 1.742 0 +0
2025-03-14 2025-03-12 1.830 0 +0
2025-03-13 2025-03-11 1.830 0 +0
2025-03-12 2025-03-10 1.928 0 +0
2025-03-11 2025-03-07 1.917 0 +0
2025-03-10 2025-03-06 1.862 0 +0
2025-03-07 2025-03-05 1.753 0 +0
2025-03-06 2025-03-04 1.710 0 +0
2025-03-05 2025-03-03 1.895 0 +0
2025-03-04 2025-02-28 1.851 0 +0
2025-03-03 2025-02-27 1.895 0 +0
2025-02-28 2025-02-26 1.982 0 +0
2025-02-27 2025-02-25 2.026 0 +0
2025-02-26 2025-02-24 2.058 0 +0
2025-02-25 2025-02-21 1.949 0 +0
2025-02-24 2025-02-20 1.634 0 +0
2025-02-21 2025-02-19 1.634 0 +0
2025-02-20 2025-02-18 1.699 0 +0
2025-02-19 2025-02-17 1.481 0 +0
2025-02-18 2025-02-14 1.340 0 +0
2025-02-17 2025-02-13 1.285 0 +0
2025-02-14 2025-02-12 1.307 0 +0
2025-02-13 2025-02-11 1.307 0 +0
2025-02-12 2025-02-10 1.263 0 +0
2025-02-11 2025-02-07 1.274 0 +0
2025-02-10 2025-02-06 1.111 0 +0
2025-02-07 2025-02-05 1.111 0 +0
2025-02-06 2025-02-04 1.111 0 +0
2025-02-05 2025-02-03 1.100 0 +0
2025-02-04 2025-01-28 1.078 0 +0
2025-02-03 2025-01-24 1.100 0 +0
2025-01-27 2025-01-23 1.089 0 +0
2025-01-24 2025-01-22 1.078 0 +0
2025-01-23 2025-01-21 1.089 0 +0
2025-01-22 2025-01-20 1.089 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.067 0 +0
2025-01-16 2025-01-14 1.078 0 +0
2025-01-15 2025-01-13 1.067 0 +0
2025-01-14 2025-01-10 1.078 0 +0
2025-01-13 2025-01-09 1.111 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.143 0 +0
2025-01-07 2025-01-03 1.133 0 +0
2025-01-06 2025-01-02 1.143 0 +0
2025-01-03 2024-12-31 1.176 0 +0
2025-01-02 2024-12-27 1.111 0 +0
2024-12-30 2024-12-24 1.100 0 +0
2024-12-27 2024-12-20 1.056 0 +0
2024-12-23 2024-12-19 1.078 0 +0
2024-12-20 2024-12-18 1.067 0 +0
2024-12-19 2024-12-17 1.078 0 +0
2024-12-18 2024-12-16 1.056 0 +0
2024-12-17 2024-12-13 1.067 0 +0
2024-12-16 2024-12-12 1.122 0 +0
2024-12-13 2024-12-11 1.133 0 +0
2024-12-12 2024-12-10 1.133 0 +0
2024-12-11 2024-12-09 1.143 0 +0
2024-12-10 2024-12-06 1.122 0 +0
2024-12-09 2024-12-05 1.111 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.067 0 +0
2024-12-04 2024-12-02 1.024 0 +0
2024-12-03 2024-11-29 1.045 0 +0
2024-12-02 2024-11-28 1.045 0 +0
2024-11-29 2024-11-27 1.045 0 +0
2024-11-28 2024-11-26 1.056 0 +0
2024-11-27 2024-11-25 1.035 0 +0
2024-11-26 2024-11-22 1.035 0 +0
2024-11-25 2024-11-21 1.089 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.100 0 +0
2024-11-20 2024-11-18 1.100 0 +0
2024-11-19 2024-11-15 1.111 0 +0
2024-11-18 2024-11-14 1.111 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.111 0 +0
2024-11-13 2024-11-11 1.133 0 +0
2024-11-12 2024-11-08 1.143 0 +0
2024-11-11 2024-11-07 1.187 0 +0
2024-11-08 2024-11-06 1.187 0 +0
2024-11-07 2024-11-05 1.209 0 +0
2024-11-06 2024-11-04 1.220 0 +0
2024-11-05 2024-11-01 1.122 0 +0
2024-11-04 2024-10-31 1.133 0 +0
2024-11-01 2024-10-30 1.143 0 +0
2024-10-31 2024-10-29 1.143 0 +0
2024-10-30 2024-10-28 1.165 0 +0
2024-10-29 2024-10-25 1.165 0 +0
2024-10-28 2024-10-24 1.154 0 +0
2024-10-25 2024-10-23 1.154 0 +0
2024-10-24 2024-10-22 1.154 0 +0
2024-10-23 2024-10-21 1.165 0 +0
2024-10-22 2024-10-18 1.176 0 +0
2024-10-21 2024-10-17 1.133 0 +0
2024-10-18 2024-10-16 1.143 0 +0
2024-10-17 2024-10-15 1.133 0 +0
2024-10-16 2024-10-14 1.220 0 +0
2024-10-15 2024-10-10 1.241 0 +0
2024-10-14 2024-10-09 1.252 0 +0
2024-10-10 2024-10-08 1.329 0 +0
2024-10-09 2024-10-07 1.438 0 +0
2024-10-08 2024-10-04 1.372 0 +0
2024-10-07 2024-10-03 1.394 0 +0
2024-10-04 2024-10-02 1.492 0 +0
2024-10-03 2024-09-30 1.503 0 +0
2024-10-02 2024-09-27 1.481 0 +0
2024-09-30 2024-09-26 1.470 0 +0
2024-09-27 2024-09-25 1.481 0 +0
2024-09-26 2024-09-24 1.546 0 +0
2024-09-25 2024-09-23 1.534 0 +0
2024-09-24 2024-09-20 1.546 0 +0
2024-09-23 2024-09-19 1.523 0 +0
2024-09-20 2024-09-17 1.512 0 +0
2024-09-19 2024-09-16 1.479 0 +0
2024-09-17 2024-09-13 1.468 0 +0
2024-09-16 2024-09-12 1.457 0 +0
2024-09-13 2024-09-11 1.445 0 +0
2024-09-12 2024-09-10 1.468 0 +0
2024-09-11 2024-09-09 1.434 0 +0
2024-09-10 2024-09-05 1.434 0 +0
2024-09-09 2024-09-04 1.434 0 +0
2024-09-05 2024-09-03 1.434 0 +0
2024-09-04 2024-09-02 1.468 0 +0
2024-09-03 2024-08-30 1.468 0 +0
2024-09-02 2024-08-29 1.490 0 +0
2024-08-30 2024-08-28 1.457 0 +0
2024-08-29 2024-08-27 1.479 0 +0
2024-08-28 2024-08-26 1.445 0 +0
2024-08-27 2024-08-23 1.423 0 +0
2024-08-26 2024-08-22 1.434 0 +0
2024-08-23 2024-08-21 1.423 0 +0
2024-08-22 2024-08-20 1.401 0 +0
2024-08-21 2024-08-19 1.390 0 +0
2024-08-20 2024-08-16 1.412 0 +0
2024-08-19 2024-08-15 1.423 0 +0
2024-08-16 2024-08-14 1.423 0 +0
2024-08-15 2024-08-13 1.423 0 +0
2024-08-14 2024-08-12 1.423 0 +0
2024-08-13 2024-08-09 1.445 0 +0
2024-08-12 2024-08-08 1.412 0 +0
2024-08-09 2024-08-07 1.390 0 +0
2024-08-08 2024-08-06 1.379 0 +0
2024-08-07 2024-08-05 1.401 0 +0
2024-08-06 2024-08-02 1.423 0 +0
2024-08-05 2024-08-01 1.412 0 +0
2024-08-02 2024-07-31 1.390 0 +0
2024-08-01 2024-07-30 1.390 0 +0
2024-07-31 2024-07-29 1.434 0 +0
2024-07-30 2024-07-26 1.445 0 +0
2024-07-29 2024-07-25 1.445 0 +0
2024-07-26 2024-07-24 1.490 0 +0
2024-07-25 2024-07-23 1.490 0 +0
2024-07-24 2024-07-22 1.490 0 +0
2024-07-23 2024-07-19 1.490 0 +0
2024-07-22 2024-07-18 1.490 0 +0
2024-07-19 2024-07-17 1.490 0 +0
2024-07-18 2024-07-16 1.512 0 +0
2024-07-17 2024-07-15 1.501 0 +0
2024-07-16 2024-07-12 1.559 0 +0
2024-07-15 2024-07-11 1.537 0 +0
2024-07-12 2024-07-10 1.514 0 +0
2024-07-11 2024-07-09 1.503 0 +0
2024-07-10 2024-07-08 1.503 0 +0
2024-07-09 2024-07-05 1.525 0 +0
2024-07-08 2024-07-04 1.537 0 +0
2024-07-05 2024-07-03 1.525 0 +0
2024-07-04 2024-07-02 1.525 0 +0
2024-07-03 2024-06-28 1.525 0 +0
2024-07-02 2024-06-27 1.525 0 +0
2024-06-28 2024-06-26 1.525 0 +0
2024-06-27 2024-06-25 1.491 0 +0
2024-06-26 2024-06-24 1.491 0 +0
2024-06-25 2024-06-21 1.537 0 +0
2024-06-24 2024-06-20 1.559 0 +0
2024-06-21 2024-06-19 1.548 0 +0
2024-06-20 2024-06-18 1.514 0 +0
2024-06-19 2024-06-17 1.503 0 +0
2024-06-18 2024-06-14 1.525 0 +0
2024-06-17 2024-06-13 1.548 0 +0
2024-06-14 2024-06-12 1.514 0 +0
2024-06-13 2024-06-11 1.491 0 +0
2024-06-12 2024-06-07 1.514 0 +0
2024-06-11 2024-06-06 1.503 0 +0
2024-06-07 2024-06-05 1.525 0 +0
2024-06-06 2024-06-04 1.525 0 +0
2024-06-05 2024-06-03 1.514 0 +0
2024-06-04 2024-05-31 1.469 0 +0
2024-06-03 2024-05-30 1.514 0 +0
2024-05-31 2024-05-29 1.548 0 +0
2024-05-30 2024-05-28 1.571 0 +0
2024-05-29 2024-05-27 1.582 0 +0
2024-05-28 2024-05-24 1.571 0 +0
2024-05-27 2024-05-23 1.582 0 +0
2024-05-24 2024-05-22 1.627 0 +0
2024-05-23 2024-05-21 1.604 0 +0
2024-05-22 2024-05-20 1.638 0 +0
2024-05-21 2024-05-17 1.650 0 +0
2024-05-20 2024-05-16 1.638 0 +0
2024-05-17 2024-05-14 1.627 0 +0
2024-05-16 2024-05-13 1.650 0 +0
2024-05-14 2024-05-10 1.672 0 +0
2024-05-13 2024-05-09 1.650 0 +0
2024-05-10 2024-05-08 1.604 0 +0
2024-05-09 2024-05-07 1.582 0 +0
2024-05-08 2024-05-06 1.604 0 +0
2024-05-07 2024-05-03 1.627 0 +0
2024-05-06 2024-05-02 1.638 0 +0
2024-05-03 2024-04-30 1.593 0 +0
2024-05-02 2024-04-29 1.593 0 -10,620
2023-09-28 2023-09-26 1.788 10,620 +219 0.00% 18,991
2023-07-13 2023-07-11 2.437 10,401 +554 0.00% 25,350
2023-04-03 2023-03-30 2.413 9,847 -1,641 0.00% 23,760
2022-11-04 2022-11-02 1.901 11,488 -5,580 0.00% 21,840
2022-09-29 2022-09-27 1.723 17,068 +529 0.00% 29,407
2022-07-14 2022-07-12 1.517 16,539 +769 0.00% 25,087
2022-02-28 2022-02-24 1.773 15,770 +163 0.00% 27,952
2021-09-29 2021-09-27 2.255 15,607 +388 0.00% 35,196
2021-07-14 2021-07-12 2.648 15,219 +450 0.00% 40,294
2020-09-17 2020-09-15 3.653 14,769 +250 0.00% 53,953
2020-09-16 2020-09-14 3.581 14,519 -6,980 0.00% 52,000
2020-09-02 2020-08-31 3.023 21,499 -2,793 0.00% 64,987
2020-08-25 2020-08-21 2.779 24,292 -8,376 0.00% 67,513
2020-07-29 2020-07-27 2.636 32,668 -33,506 0.00% 86,112
2020-06-17 2020-06-15 2.428 66,174 +2,932 0.00% 160,695
2020-03-30 2020-03-26 0.917 63,242 -78,862 0.00% 58,011
2019-09-17 2019-09-13 1.126 142,104 -3,072 0.00% 160,069
2019-06-14 2019-06-12 0.913 145,176 -13,245 0.00% 132,483
2018-11-28 2018-11-26 0.631 158,421 +4,679 0.00% 100,014
2018-10-26 2018-10-24 0.503 153,742 -3,343 0.00% 77,280
2017-11-16 2017-11-14 0.697 157,085 +46,792 0.00% 109,510
2017-10-16 2017-10-12 0.684 110,293 -2,163 0.00% 75,411
2017-07-06 2017-07-04 0.719 112,456 -13,631 0.00% 80,850
2016-02-12 2016-02-05 0.599 126,087 +2,045 0.00% 75,480
2016-01-14 2016-01-12 0.731 124,042 -170,388 0.00% 90,636
2015-09-08 2015-09-04 0.895 294,430 +68,155 0.01% 263,520
2015-06-10 2015-06-08 1.819 226,275 +68,155 0.01% 411,680
2015-05-07 2015-05-05 1.819 158,120 -68,155 0.01% 287,680
2014-06-04 2014-05-30 0.983 226,275 +1,363 0.01% 222,440
2014-06-03 2014-05-29 0.983 224,912 +3,408 0.01% 221,100
2013-11-29 2013-11-27 1.291 221,504 +1,363 0.01% 286,000
2011-10-19 2011-10-17 1.497 220,141 +10,223 0.01% 329,460
2011-09-23 2011-09-21 1.350 209,918 +2,045 0.01% 283,360
2011-05-16 2011-05-12 2.905 207,873 -2,100 0.01% 603,899
2011-04-26 2011-04-20 3.138 209,973 -13,769 0.01% 658,800
2011-04-19 2011-04-15 3.167 223,742 +13,769 0.01% 708,501
2011-04-18 2011-04-14 3.196 209,973 +3,442 0.01% 671,000
2011-04-13 2011-04-11 3.167 206,531 -34,422 0.01% 654,001
2011-03-23 2011-03-21 3.312 240,953 -3,442 0.01% 798,001
2010-12-13 2010-12-09 3.254 244,395 -137,687 0.01% 795,201
2010-10-21 2010-10-19 4.096 382,082 +172,109 0.01% 1,565,100
2010-10-20 2010-10-18 4.067 209,973 +13,769 0.01% 854,000
2010-09-16 2010-09-14 4.038 196,204 -6,885 0.01% 792,299
2010-09-01 2010-08-30 3.370 203,089 +34,422 0.01% 684,401
2010-08-24 2010-08-20 3.748 168,667 -34,422 0.01% 632,101
2010-08-10 2010-08-06 3.748 203,089 -3,442 0.01% 761,102
2010-08-05 2010-08-03 3.806 206,531 +6,885 0.01% 786,001
2010-08-02 2010-07-29 3.777 199,646 -6,885 0.01% 753,998
2010-06-08 2010-06-04 3.544 206,531 +17,211 0.01% 732,001
2010-05-28 2010-05-26 3.050 189,320 +6,884 0.01% 577,500
2010-05-19 2010-05-17 3.225 182,436 +41,307 0.01% 588,302
2010-04-27 2010-04-23 4.271 141,129 +3,442 0.01% 602,698
2010-04-22 2010-04-20 4.445 137,687 +2,065 0.00% 611,999
2010-04-01 2010-03-30 4.823 135,622 +34,422 0.00% 654,041
2010-03-16 2010-03-12 4.881 101,200 +39,241 0.00% 493,920
2010-03-11 2010-03-09 5.142 61,959 -3,442 0.00% 318,599
2010-02-24 2010-02-22 4.997 65,401 -6,885 0.00% 326,798
2010-02-18 2010-02-12 5.055 72,286 -27,537 0.00% 365,401
2010-02-12 2010-02-10 4.677 99,823 -13,769 0.00% 466,899
2010-02-11 2010-02-09 4.241 113,592 +13,769 0.00% 481,800
2010-02-04 2010-02-02 4.735 99,823 +3,442 0.00% 472,699
2010-02-02 2010-01-29 4.648 96,381 +20,653 0.00% 448,000
2010-01-29 2010-01-27 4.648 75,728 +6,884 0.00% 352,000
2010-01-28 2010-01-26 4.793 68,844 +6,885 0.00% 330,002
2010-01-25 2010-01-21 5.200 61,959 +6,884 0.00% 322,199
2010-01-22 2010-01-20 5.520 55,075 +3,442 0.00% 304,001
2010-01-11 2010-01-07 6.188 51,633 -6,884 0.00% 319,502
2010-01-08 2010-01-06 6.217 58,517 -13,769 0.00% 363,800
2010-01-06 2010-01-04 6.101 72,286 -344,218 0.00% 441,001
2010-01-05 2009-12-31 5.636 416,504 +344,218 0.01% 2,347,402
2010-01-04 2009-12-29 5.752 72,286 -6,884 0.00% 415,801
2009-12-29 2009-12-24 5.404 79,170 -17,211 0.00% 427,799
2009-12-22 2009-12-18 5.229 96,381 -34,422 0.00% 504,000
2009-12-16 2009-12-14 5.607 130,803 -17,211 0.00% 733,401
2009-12-15 2009-12-11 5.578 148,014 -24,095 0.01% 825,602
2009-12-14 2009-12-10 5.258 172,109 -6,884 0.01% 905,000
2009-12-10 2009-12-08 4.997 178,993 -10,327 0.01% 894,398
2009-12-04 2009-12-02 4.648 189,320 -3,442 0.01% 880,001
2009-12-01 2009-11-27 4.212 192,762 -17,211 0.01% 812,000
2009-11-30 2009-11-26 4.532 209,973 -10,326 0.01% 951,600
2009-11-20 2009-11-18 4.416 220,299 -3,443 0.01% 972,798
2009-11-18 2009-11-16 4.532 223,742 -10,326 0.01% 1,014,001
2009-11-17 2009-11-13 4.474 234,068 +3,442 0.01% 1,047,199
2009-11-12 2009-11-10 3.980 230,626 +17,211 0.01% 917,900
2009-11-11 2009-11-09 4.009 213,415 +24,095 0.01% 855,599
2009-10-23 2009-10-21 4.096 189,320 +17,211 0.01% 775,501
2009-10-20 2009-10-16 3.835 172,109 +10,327 0.01% 660,000
2009-10-19 2009-10-15 3.864 161,782 +10,326 0.01% 625,098
2009-09-08 2009-09-04 4.154 151,456 -17,211 0.01% 629,200
2009-08-14 2009-08-12 4.329 168,667 +13,769 0.01% 730,101
2009-08-07 2009-08-05 4.677 154,898 -344,218 0.01% 724,500
2009-08-06 2009-08-04 4.881 499,116 +354,544 0.02% 2,436,000
2009-08-05 2009-08-03 4.997 144,572 +13,769 0.01% 722,402
2009-08-04 2009-07-31 4.561 130,803 -10,326 0.00% 596,601
2009-07-30 2009-07-28 4.619 141,129 -6,885 0.01% 651,898
2009-07-29 2009-07-27 4.648 148,014 -10,326 0.01% 688,001
2009-07-22 2009-07-20 4.067 158,340 +27,537 0.01% 643,999
2009-07-13 2009-07-09 3.660 130,803 +10,327 0.00% 478,801
2009-06-29 2009-06-25 3.922 120,476 +6,884 0.00% 472,499
2009-06-23 2009-06-19 4.009 113,592 +44,748 0.00% 455,400
2009-06-12 2009-06-10 4.387 68,844 +6,885 0.00% 302,002
2009-06-10 2009-06-08 4.648 61,959 -6,885 0.00% 287,999
2009-06-09 2009-06-05 4.416 68,844 -68,843 0.00% 304,002
2009-06-05 2009-06-03 4.387 137,687 +3,442 0.01% 603,999
2009-06-04 2009-06-02 4.183 134,245 +37,864 0.01% 561,600
2009-06-02 2009-05-29 3.951 96,381 -13,769 0.00% 380,800
2009-06-01 2009-05-27 3.922 110,150 +27,538 0.00% 432,001
2009-05-29 2009-05-26 3.864 82,612 -6,885 0.00% 319,199
2009-05-26 2009-05-22 3.864 89,497 -5,538 0.00% 345,801
2009-05-25 2009-05-21 4.034 95,035 +7,039 0.00% 383,399
2009-05-20 2009-05-18 3.693 87,996 +7,040 0.00% 325,002
2009-05-14 2009-05-12 3.523 80,956 +17,599 0.00% 285,200
2009-05-13 2009-05-11 3.580 63,357 +3,520 0.00% 226,801
2009-05-12 2009-05-08 3.779 59,837 +7,040 0.00% 226,100
2009-05-08 2009-05-06 3.239 52,797 -45,758 0.00% 170,999
2009-05-07 2009-05-05 2.869 98,555 -7,040 0.00% 282,800
2009-05-04 2009-04-29 2.443 105,595 -17,599 0.00% 258,001
2009-04-30 2009-04-28 2.358 123,194 +17,599 0.00% 290,500
2009-04-24 2009-04-22 2.415 105,595 +17,599 0.00% 255,001
2009-04-21 2009-04-17 2.585 87,996 +10,560 0.00% 227,501
2009-04-20 2009-04-16 2.642 77,436 +14,079 0.00% 204,600
2009-03-30 2009-03-26 2.386 63,357 -21,119 0.00% 151,200
2009-03-26 2009-03-24 2.301 84,476 +21,119 0.00% 194,401
2009-03-02 2009-02-26 2.244 63,357 +10,560 0.00% 142,200
2008-11-12 2008-11-10 2.557 52,797 -7,040 0.00% 134,999
2008-11-10 2008-11-06 1.790 59,837 +7,040 0.00% 107,100
2008-09-16 2008-09-11 3.638 52,797 -806 0.00% 192,066
2008-06-19 2008-06-17 7.472 53,603 -3,574 0.00% 400,497
2008-06-11 2008-06-06 6.940 57,177 +3,574 0.00% 396,800
2008-06-03 2008-05-30 7.560 53,603 -1,554 0.00% 405,250
2008-05-23 2008-05-21 7.642 55,157 +3,677 0.00% 421,499
2008-05-20 2008-05-16 7.805 51,480 -3,677 0.00% 401,800
2008-05-13 2008-05-08 6.799 55,157 +3,677 0.00% 374,999
2008-05-07 2008-05-05 7.098 51,480 -3,677 0.00% 365,400
2008-05-02 2008-04-29 7.016 55,157 +3,677 0.00% 386,999
2008-04-28 2008-04-24 7.370 51,480 -3,677 0.00% 379,400
2008-04-22 2008-04-18 6.962 55,157 +3,677 0.00% 383,999
2008-03-11 2008-03-07 5.738 51,480 -7,354 0.00% 295,400
2008-03-10 2008-03-06 6.010 58,834 +7,354 0.00% 353,598
2007-11-20 2007-11-16 9.573 51,480 +3,677 0.00% 492,800
2007-11-19 2007-11-15 9.464 47,803 +3,677 0.00% 452,401
2007-10-25 2007-10-23 11.259 44,126 -2,941 0.00% 496,803
2007-10-24 2007-10-22 10.878 47,067 +2,941 0.00% 511,995
2007-10-15 2007-10-11 10.851 44,126 -7,354 0.00% 478,803
2007-09-25 2007-09-21 8.621 51,480 -3,677 0.00% 443,800
2007-09-07 2007-09-05 7.234 55,157 -7,354 0.00% 398,999
2007-08-28 2007-08-24 6.255 62,511 -7,355 0.00% 390,997
2007-08-14 2007-08-10 5.711 69,866 +7,355 0.00% 399,002
2007-08-06 2007-08-02 5.929 62,511 -3,678 0.00% 370,598
2007-08-03 2007-08-01 6.527 66,189 -3,677 0.00% 432,003
2007-08-01 2007-07-30 7.044 69,866 +11,032 0.00% 492,102
2007-07-31 2007-07-27 7.343 58,834 +3,677 0.00% 431,998
2007-07-27 2007-07-25 6.690 55,157 -18,386 0.00% 368,999
2007-07-26 2007-07-24 6.282 73,543 -11,031 0.00% 462,001
2007-07-11 2007-07-09 5.412 84,574 +18,385 0.00% 457,699
2007-07-10 2007-07-06 5.276 66,189 -18,385 0.00% 349,202
2007-06-26 2007-06-22 4.324 84,574 0.00% 365,699

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