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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Table rows with no holding change: include exclude

Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 21,743 +0 0.00% 6,740
2025-10-13 2025-10-09 0.310 21,743 +0 0.00% 6,740
2025-10-10 2025-10-08 0.315 21,743 +0 0.00% 6,849
2025-10-09 2025-10-06 0.320 21,743 +0 0.00% 6,958
2025-10-08 2025-10-03 0.305 21,743 +0 0.00% 6,632
2025-10-06 2025-10-02 0.315 21,743 +0 0.00% 6,849
2025-10-03 2025-09-30 0.315 21,743 +0 0.00% 6,849
2025-10-02 2025-09-29 0.310 21,743 +0 0.00% 6,740
2025-09-30 2025-09-26 0.300 21,743 +0 0.00% 6,523
2025-09-29 2025-09-25 0.300 21,743 +0 0.00% 6,523
2025-09-26 2025-09-24 0.310 21,743 +0 0.00% 6,740
2025-09-25 2025-09-23 0.315 21,743 +0 0.00% 6,849
2025-09-24 2025-09-22 0.325 21,743 +0 0.00% 7,066
2025-09-23 2025-09-19 0.330 21,743 +0 0.00% 7,175
2025-09-22 2025-09-18 0.330 21,743 +0 0.00% 7,175
2025-09-19 2025-09-17 0.330 21,743 +0 0.00% 7,175
2025-09-18 2025-09-16 0.325 21,743 +0 0.00% 7,066
2025-09-17 2025-09-15 0.335 21,743 +0 0.00% 7,284
2025-09-16 2025-09-12 0.315 21,743 +0 0.00% 6,849
2025-09-15 2025-09-11 0.330 21,743 +0 0.00% 7,175
2025-09-12 2025-09-10 0.345 21,743 +0 0.00% 7,501
2025-09-11 2025-09-09 0.325 21,743 +0 0.00% 7,066
2025-09-10 2025-09-08 0.320 21,743 +0 0.00% 6,958
2025-09-09 2025-09-05 0.320 21,743 +0 0.00% 6,958
2025-09-08 2025-09-04 0.320 21,743 +0 0.00% 6,958
2025-09-05 2025-09-03 0.320 21,743 +0 0.00% 6,958
2025-09-04 2025-09-02 0.315 21,743 +0 0.00% 6,849
2025-09-03 2025-09-01 0.320 21,743 +0 0.00% 6,958
2025-09-02 2025-08-29 0.320 21,743 +0 0.00% 6,958
2025-09-01 2025-08-28 0.320 21,743 +0 0.00% 6,958
2025-08-29 2025-08-27 0.315 21,743 +0 0.00% 6,849
2025-08-28 2025-08-26 0.310 21,743 +0 0.00% 6,740
2025-08-27 2025-08-25 0.320 21,743 +0 0.00% 6,958
2025-08-26 2025-08-22 0.320 21,743 +0 0.00% 6,958
2025-08-25 2025-08-21 0.325 21,743 +0 0.00% 7,066
2025-08-22 2025-08-20 0.315 21,743 +0 0.00% 6,849
2025-08-21 2025-08-19 0.320 21,743 +0 0.00% 6,958
2025-08-20 2025-08-18 0.315 21,743 +0 0.00% 6,849
2025-08-19 2025-08-15 0.320 21,743 +0 0.00% 6,958
2025-08-18 2025-08-14 0.320 21,743 +0 0.00% 6,958
2025-08-15 2025-08-13 0.315 21,743 +0 0.00% 6,849
2025-08-14 2025-08-12 0.315 21,743 +0 0.00% 6,849
2025-08-13 2025-08-11 0.315 21,743 +0 0.00% 6,849
2025-08-12 2025-08-08 0.315 21,743 +0 0.00% 6,849
2025-08-11 2025-08-07 0.315 21,743 +0 0.00% 6,849
2025-08-08 2025-08-06 0.315 21,743 +0 0.00% 6,849
2025-08-07 2025-08-05 0.310 21,743 +0 0.00% 6,740
2025-08-06 2025-08-04 0.315 21,743 +0 0.00% 6,849
2025-08-05 2025-08-01 0.315 21,743 +0 0.00% 6,849
2025-08-04 2025-07-31 0.320 21,743 +0 0.00% 6,958
2025-08-01 2025-07-30 0.310 21,743 +0 0.00% 6,740
2025-07-31 2025-07-29 0.310 21,743 +0 0.00% 6,740
2025-07-30 2025-07-28 0.315 21,743 +0 0.00% 6,849
2025-07-29 2025-07-25 0.310 21,743 +0 0.00% 6,740
2025-07-28 2025-07-24 0.310 21,743 +0 0.00% 6,740
2025-07-25 2025-07-23 0.310 21,743 +0 0.00% 6,740
2025-07-24 2025-07-22 0.310 21,743 +0 0.00% 6,740
2025-07-23 2025-07-21 0.315 21,743 +0 0.00% 6,849
2025-07-22 2025-07-18 0.310 21,743 +0 0.00% 6,740
2025-07-21 2025-07-17 0.310 21,743 +0 0.00% 6,740
2025-07-18 2025-07-16 0.320 21,743 +0 0.00% 6,958
2025-07-17 2025-07-15 0.320 21,743 +0 0.00% 6,958
2025-07-16 2025-07-14 0.325 21,743 +0 0.00% 7,066
2025-07-15 2025-07-11 0.320 21,743 +0 0.00% 6,958
2025-07-14 2025-07-10 0.320 21,743 +0 0.00% 6,958
2025-07-11 2025-07-09 0.320 21,743 +0 0.00% 6,958
2025-07-10 2025-07-08 0.320 21,743 +0 0.00% 6,958
2025-07-09 2025-07-07 0.325 21,743 +0 0.00% 7,066
2025-07-08 2025-07-04 0.320 21,743 +0 0.00% 6,958
2025-07-07 2025-07-03 0.315 21,743 +0 0.00% 6,849
2025-07-04 2025-07-02 0.315 21,743 +0 0.00% 6,849
2025-07-03 2025-06-30 0.315 21,743 +0 0.00% 6,849
2025-07-02 2025-06-27 0.315 21,743 +0 0.00% 6,849
2025-06-30 2025-06-26 0.325 21,743 +0 0.00% 7,066
2025-06-27 2025-06-25 0.315 21,743 +0 0.00% 6,849
2025-06-26 2025-06-24 0.310 21,743 +0 0.00% 6,740
2025-06-25 2025-06-23 0.310 21,743 +0 0.00% 6,740
2025-06-24 2025-06-20 0.305 21,743 +0 0.00% 6,632
2025-06-23 2025-06-19 0.305 21,743 +0 0.00% 6,632
2025-06-20 2025-06-18 0.305 21,743 +0 0.00% 6,632
2025-06-19 2025-06-17 0.305 21,743 +0 0.00% 6,632
2025-06-18 2025-06-16 0.315 21,743 +0 0.00% 6,849
2025-06-17 2025-06-13 0.310 21,743 +0 0.00% 6,740
2025-06-16 2025-06-12 0.300 21,743 +0 0.00% 6,523
2025-06-13 2025-06-11 0.310 21,743 +0 0.00% 6,740
2025-06-12 2025-06-10 0.315 21,743 +0 0.00% 6,849
2025-06-11 2025-06-09 0.305 21,743 +0 0.00% 6,632
2025-06-10 2025-06-06 0.325 21,743 +0 0.00% 7,066
2025-06-09 2025-06-05 0.330 21,743 +0 0.00% 7,175
2025-06-06 2025-06-04 0.315 21,743 +0 0.00% 6,849
2025-06-05 2025-06-03 0.315 21,743 +0 0.00% 6,849
2025-06-04 2025-06-02 0.305 21,743 +0 0.00% 6,632
2025-06-03 2025-05-30 0.310 21,743 +0 0.00% 6,740
2025-06-02 2025-05-29 0.305 21,743 +0 0.00% 6,632
2025-05-30 2025-05-28 0.305 21,743 +0 0.00% 6,632
2025-05-29 2025-05-27 0.300 21,743 +0 0.00% 6,523
2025-05-28 2025-05-26 0.305 21,743 +0 0.00% 6,632
2025-05-27 2025-05-23 0.305 21,743 +0 0.00% 6,632
2025-05-26 2025-05-22 0.310 21,743 +0 0.00% 6,740
2025-05-23 2025-05-21 0.305 21,743 +0 0.00% 6,632
2025-05-22 2025-05-20 0.315 21,743 +0 0.00% 6,849
2025-05-21 2025-05-19 0.315 21,743 +0 0.00% 6,849
2025-05-20 2025-05-16 0.305 21,743 +0 0.00% 6,632
2025-05-19 2025-05-15 0.310 21,743 +0 0.00% 6,740
2025-05-16 2025-05-14 0.320 21,743 +0 0.00% 6,958
2025-05-15 2025-05-13 0.320 21,743 +0 0.00% 6,958
2025-05-14 2025-05-12 0.320 21,743 +0 0.00% 6,958
2025-05-13 2025-05-09 0.320 21,743 +0 0.00% 6,958
2025-05-12 2025-05-08 0.320 21,743 +0 0.00% 6,958
2025-05-09 2025-05-07 0.320 21,743 +0 0.00% 6,958
2025-05-08 2025-05-06 0.320 21,743 +0 0.00% 6,958
2025-05-07 2025-05-02 0.320 21,743 +0 0.00% 6,958
2025-05-06 2025-04-30 0.315 21,743 +0 0.00% 6,849
2025-05-02 2025-04-29 0.315 21,743 +0 0.00% 6,849
2025-04-30 2025-04-28 0.320 21,743 +0 0.00% 6,958
2025-04-29 2025-04-25 0.320 21,743 +0 0.00% 6,958
2025-04-28 2025-04-24 0.330 21,743 +0 0.00% 7,175
2025-04-25 2025-04-23 0.320 21,743 +0 0.00% 6,958
2025-04-24 2025-04-22 0.325 21,743 +0 0.00% 7,066
2025-04-23 2025-04-17 0.325 21,743 +0 0.00% 7,066
2025-04-22 2025-04-16 0.320 21,743 +0 0.00% 6,958
2025-04-17 2025-04-15 0.310 21,743 +0 0.00% 6,740
2025-04-16 2025-04-14 0.325 21,743 +0 0.00% 7,066
2025-04-15 2025-04-11 0.310 21,743 +0 0.00% 6,740
2025-04-14 2025-04-10 0.305 21,743 +0 0.00% 6,632
2025-04-11 2025-04-09 0.300 21,743 +0 0.00% 6,523
2025-04-10 2025-04-08 0.300 21,743 +0 0.00% 6,523
2025-04-09 2025-04-07 0.310 21,743 +0 0.00% 6,740
2025-04-08 2025-04-03 0.330 21,743 +0 0.00% 7,175
2025-04-07 2025-04-02 0.330 21,743 +0 0.00% 7,175
2025-04-03 2025-04-01 0.325 21,743 +0 0.00% 7,066
2025-04-02 2025-03-31 0.325 21,743 +0 0.00% 7,066
2025-04-01 2025-03-28 0.325 21,743 +0 0.00% 7,066
2025-03-31 2025-03-27 0.330 21,743 +0 0.00% 7,175
2025-03-28 2025-03-26 0.335 21,743 +0 0.00% 7,284
2025-03-27 2025-03-25 0.325 21,743 +0 0.00% 7,066
2025-03-26 2025-03-24 0.330 21,743 +0 0.00% 7,175
2025-03-25 2025-03-21 0.335 21,743 +0 0.00% 7,284
2025-03-24 2025-03-20 0.355 21,743 +0 0.00% 7,719
2025-03-21 2025-03-19 0.355 21,743 +0 0.00% 7,719
2025-03-20 2025-03-18 0.360 21,743 +0 0.00% 7,827
2025-03-19 2025-03-17 0.330 21,743 +0 0.00% 7,175
2025-03-18 2025-03-14 0.320 21,743 +0 0.00% 6,958
2025-03-17 2025-03-13 0.340 21,743 +0 0.00% 7,393
2025-03-14 2025-03-12 0.350 21,743 +0 0.00% 7,610
2025-03-13 2025-03-11 0.350 21,743 +0 0.00% 7,610
2025-03-12 2025-03-10 0.350 21,743 +0 0.00% 7,610
2025-03-11 2025-03-07 0.350 21,743 +0 0.00% 7,610
2025-03-10 2025-03-06 0.350 21,743 +0 0.00% 7,610
2025-03-07 2025-03-05 0.350 21,743 +0 0.00% 7,610
2025-03-06 2025-03-04 0.350 21,743 +0 0.00% 7,610
2025-03-05 2025-03-03 0.350 21,743 +0 0.00% 7,610
2025-03-04 2025-02-28 0.350 21,743 +0 0.00% 7,610
2025-03-03 2025-02-27 0.350 21,743 +0 0.00% 7,610
2025-02-28 2025-02-26 0.355 21,743 +0 0.00% 7,719
2025-02-27 2025-02-25 0.350 21,743 +0 0.00% 7,610
2025-02-26 2025-02-24 0.370 21,743 +0 0.00% 8,045
2025-02-25 2025-02-21 0.350 21,743 +0 0.00% 7,610
2025-02-24 2025-02-20 0.345 21,743 +0 0.00% 7,501
2025-02-21 2025-02-19 0.350 21,743 +0 0.00% 7,610
2025-02-20 2025-02-18 0.345 21,743 +0 0.00% 7,501
2025-02-19 2025-02-17 0.350 21,743 +0 0.00% 7,610
2025-02-18 2025-02-14 0.335 21,743 +0 0.00% 7,284
2025-02-17 2025-02-13 0.345 21,743 +0 0.00% 7,501
2025-02-14 2025-02-12 0.335 21,743 +0 0.00% 7,284
2025-02-13 2025-02-11 0.335 21,743 +0 0.00% 7,284
2025-02-12 2025-02-10 0.350 21,743 +0 0.00% 7,610
2025-02-11 2025-02-07 0.350 21,743 +0 0.00% 7,610
2025-02-10 2025-02-06 0.340 21,743 +0 0.00% 7,393
2025-02-07 2025-02-05 0.340 21,743 +0 0.00% 7,393
2025-02-06 2025-02-04 0.365 21,743 +0 0.00% 7,936
2025-02-05 2025-02-03 0.375 21,743 +0 0.00% 8,154
2025-02-04 2025-01-28 0.375 21,743 +0 0.00% 8,154
2025-02-03 2025-01-24 0.340 21,743 +0 0.00% 7,393
2025-01-27 2025-01-23 0.340 21,743 +0 0.00% 7,393
2025-01-24 2025-01-22 0.335 21,743 +0 0.00% 7,284
2025-01-23 2025-01-21 0.335 21,743 +0 0.00% 7,284
2025-01-22 2025-01-20 0.335 21,743 +0 0.00% 7,284
2025-01-21 2025-01-17 0.330 21,743 +0 0.00% 7,175
2025-01-20 2025-01-16 0.335 21,743 +0 0.00% 7,284
2025-01-17 2025-01-15 0.335 21,743 +0 0.00% 7,284
2025-01-16 2025-01-14 0.350 21,743 +0 0.00% 7,610
2025-01-15 2025-01-13 0.350 21,743 +0 0.00% 7,610
2025-01-14 2025-01-10 0.360 21,743 +0 0.00% 7,827
2025-01-13 2025-01-09 0.365 21,743 +0 0.00% 7,936
2025-01-10 2025-01-08 0.385 21,743 +0 0.00% 8,371
2025-01-09 2025-01-07 0.350 21,743 +0 0.00% 7,610
2025-01-08 2025-01-06 0.365 21,743 +0 0.00% 7,936
2025-01-07 2025-01-03 0.395 21,743 +0 0.00% 8,588
2025-01-06 2025-01-02 0.355 21,743 +0 0.00% 7,719
2025-01-03 2024-12-31 0.350 21,743 +0 0.00% 7,610
2025-01-02 2024-12-27 0.360 21,743 +0 0.00% 7,827
2024-12-30 2024-12-24 0.385 21,743 +0 0.00% 8,371
2024-12-27 2024-12-20 0.360 21,743 +0 0.00% 7,827
2024-12-23 2024-12-19 0.360 21,743 +0 0.00% 7,827
2024-12-20 2024-12-18 0.360 21,743 +0 0.00% 7,827
2024-12-19 2024-12-17 0.370 21,743 +0 0.00% 8,045
2024-12-18 2024-12-16 0.360 21,743 +0 0.00% 7,827
2024-12-17 2024-12-13 0.360 21,743 +0 0.00% 7,827
2024-12-16 2024-12-12 0.360 21,743 +0 0.00% 7,827
2024-12-13 2024-12-11 0.360 21,743 +0 0.00% 7,827
2024-12-12 2024-12-10 0.360 21,743 +0 0.00% 7,827
2024-12-11 2024-12-09 0.375 21,743 +0 0.00% 8,154
2024-12-10 2024-12-06 0.350 21,743 +0 0.00% 7,610
2024-12-09 2024-12-05 0.350 21,743 +0 0.00% 7,610
2024-12-06 2024-12-04 0.375 21,743 +0 0.00% 8,154
2024-12-05 2024-12-03 0.375 21,743 +0 0.00% 8,154
2024-12-04 2024-12-02 0.350 21,743 +0 0.00% 7,610
2024-12-03 2024-11-29 0.350 21,743 +0 0.00% 7,610
2024-12-02 2024-11-28 0.385 21,743 +0 0.00% 8,371
2024-11-29 2024-11-27 0.360 21,743 +0 0.00% 7,827
2024-11-28 2024-11-26 0.360 21,743 +0 0.00% 7,827
2024-11-27 2024-11-25 0.360 21,743 +0 0.00% 7,827
2024-11-26 2024-11-22 0.355 21,743 +0 0.00% 7,719
2024-11-25 2024-11-21 0.355 21,743 +0 0.00% 7,719
2024-11-22 2024-11-20 0.360 21,743 +0 0.00% 7,827
2024-11-21 2024-11-19 0.350 21,743 +0 0.00% 7,610
2024-11-20 2024-11-18 0.365 21,743 +0 0.00% 7,936
2024-11-19 2024-11-15 0.350 21,743 +0 0.00% 7,610
2024-11-18 2024-11-14 0.380 21,743 +0 0.00% 8,262
2024-11-15 2024-11-13 0.395 21,743 +0 0.00% 8,588
2024-11-14 2024-11-12 0.400 21,743 +0 0.00% 8,697
2024-11-13 2024-11-11 0.400 21,743 +0 0.00% 8,697
2024-11-12 2024-11-08 0.420 21,743 +0 0.00% 9,132
2024-11-11 2024-11-07 0.410 21,743 +0 0.00% 8,915
2024-11-08 2024-11-06 0.385 21,743 +0 0.00% 8,371
2024-11-07 2024-11-05 0.395 21,743 +0 0.00% 8,588
2024-11-06 2024-11-04 0.395 21,743 +0 0.00% 8,588
2024-11-05 2024-11-01 0.390 21,743 +0 0.00% 8,480
2024-11-04 2024-10-31 0.395 21,743 +0 0.00% 8,588
2024-11-01 2024-10-30 0.390 21,743 +0 0.00% 8,480
2024-10-31 2024-10-29 0.410 21,743 +0 0.00% 8,915
2024-10-30 2024-10-28 0.440 21,743 +0 0.00% 9,567
2024-10-29 2024-10-25 0.420 21,743 +11,391 0.00% 9,132
2021-08-31 2021-08-27 1.081 10,352 +293 0.00% 11,186
2019-09-03 2019-08-30 1.357 10,059 +217 0.00% 13,649
2019-04-12 2019-04-10 1.715 9,842 -1,969 0.00% 16,874
2018-09-03 2018-08-30 1.841 11,811 +208 0.00% 21,750
2018-07-17 2018-07-13 1.959 11,603 -18,681 0.00% 22,733
2018-07-12 2018-07-10 1.874 30,284 -5,604 0.00% 56,740
2018-07-09 2018-07-05 1.874 35,888 -3,736 0.00% 67,240
2018-07-06 2018-07-04 1.884 39,624 +9,340 0.00% 74,664
2018-07-04 2018-06-29 1.916 30,284 +9,340 0.00% 58,037
2018-06-28 2018-06-26 2.002 20,944 +9,341 0.00% 41,931
2018-06-04 2018-05-31 1.981 11,603 -37,362 0.00% 22,982
2018-06-01 2018-05-30 1.970 48,965 -37,361 0.00% 96,459
2018-05-29 2018-05-25 2.013 86,326 -18,680 0.01% 173,755
2018-05-25 2018-05-23 2.023 105,006 -28,021 0.01% 212,478
2018-05-16 2018-05-14 2.056 133,027 -46,702 0.01% 273,451
2018-04-30 2018-04-26 1.991 179,729 -18,681 0.01% 357,907
2018-04-27 2018-04-25 2.002 198,410 +18,681 0.02% 397,232
2018-04-26 2018-04-24 2.034 179,729 +46,702 0.01% 365,604
2018-04-17 2018-04-13 2.120 133,027 -18,681 0.01% 281,997
2018-04-09 2018-04-04 2.088 151,708 -28,021 0.01% 316,725
2018-03-27 2018-03-23 2.141 179,729 -18,681 0.01% 384,846
2017-11-28 2017-11-24 2.045 198,410 -28,020 0.02% 405,729
2017-11-21 2017-11-17 2.023 226,430 +9,340 0.02% 458,179
2017-10-27 2017-10-25 2.238 217,090 +18,680 0.02% 485,764
2017-10-25 2017-10-23 2.313 198,410 -93,403 0.02% 458,835
2017-09-12 2017-09-08 2.409 291,813 +74,723 0.02% 702,953
2017-09-04 2017-08-31 2.324 217,090 -28,021 0.02% 504,457
2017-09-01 2017-08-30 2.324 245,111 +3,436 0.02% 569,570
2017-08-30 2017-08-28 2.335 241,675 +18,419 0.02% 564,210
2017-08-15 2017-08-11 2.280 223,256 +9,209 0.02% 509,088
2017-08-14 2017-08-10 2.367 214,047 +18,419 0.02% 506,683
2017-08-02 2017-07-31 2.465 195,628 -92,094 0.02% 482,200
2017-08-01 2017-07-28 2.443 287,722 +18,419 0.02% 702,952
2017-07-28 2017-07-26 2.454 269,303 +36,837 0.02% 660,876
2017-07-24 2017-07-20 2.497 232,466 +51,573 0.02% 580,574
2017-07-21 2017-07-19 2.530 180,893 +36,837 0.01% 457,665
2017-07-20 2017-07-18 2.584 144,056 +18,419 0.01% 372,288
2017-07-19 2017-07-17 2.584 125,637 +40,521 0.01% 324,687
2017-07-17 2017-07-13 2.606 85,116 -18,418 0.01% 221,816
2017-07-06 2017-07-04 2.671 103,534 -55,257 0.01% 276,559
2017-07-03 2017-06-29 2.443 158,791 +9,210 0.01% 387,953
2017-06-27 2017-06-23 2.704 149,581 +9,209 0.01% 404,433
2017-06-26 2017-06-22 2.801 140,372 +36,838 0.01% 393,252
2017-06-23 2017-06-21 2.878 103,534 +18,418 0.01% 297,920
2017-06-22 2017-06-20 2.878 85,116 +18,419 0.01% 244,922
2017-06-21 2017-06-19 2.943 66,697 -64,466 0.01% 196,266
2017-06-19 2017-06-15 2.508 131,163 -18,418 0.01% 328,998
2017-06-15 2017-06-13 2.497 149,581 +36,837 0.01% 373,572
2017-06-14 2017-06-12 2.476 112,744 +101,303 0.01% 279,125
2016-09-13 2016-09-09 1.918 11,441 +239 0.00% 21,949
2015-09-07 2015-09-02 1.620 11,202 +315 0.00% 18,151
2014-09-02 2014-08-29 2.454 10,887 +205 0.00% 26,714
2013-08-26 2013-08-22 2.182 10,682 +206 0.00% 23,309
2012-08-27 2012-08-23 1.397 10,476 +72 0.00% 14,635
2012-02-23 2012-02-21 1.636 10,404 -9,291 0.00% 17,019
2011-12-14 2011-12-12 1.481 19,695 -4,256 0.00% 29,161
2011-12-13 2011-12-09 1.469 23,951 +4,256 0.00% 35,177
2011-09-27 2011-09-23 1.552 19,695 +8,375 0.00% 30,572
2011-08-29 2011-08-25 2.030 11,320 +135 0.00% 22,983
2011-01-31 2011-01-27 2.369 11,185 -16,549 0.00% 26,494
2011-01-21 2011-01-19 2.393 27,734 -8,274 0.00% 66,364
2011-01-20 2011-01-18 2.393 36,008 -8,275 0.00% 86,163
2011-01-19 2011-01-17 2.417 44,283 -8,274 0.00% 107,034
2011-01-17 2011-01-13 2.332 52,557 -8,275 0.01% 122,587
2011-01-10 2011-01-06 2.097 60,832 +173 0.01% 127,547
2010-12-16 2010-12-14 2.012 60,659 -8,251 0.01% 122,038
2010-11-10 2010-11-08 1.769 68,910 +8,251 0.01% 121,935
2010-08-13 2010-08-11 1.679 60,659 +664 0.01% 101,833
2010-07-06 2010-07-02 1.581 59,995 +8,161 0.01% 94,837
2010-06-30 2010-06-28 1.691 51,834 -8,161 0.01% 87,653
2010-06-23 2010-06-21 1.630 59,995 -8,161 0.01% 97,778
2010-06-17 2010-06-14 1.556 68,156 -8,160 0.01% 106,067
2010-05-26 2010-05-24 1.421 76,316 +8,160 0.01% 108,479
2010-01-28 2010-01-26 1.618 68,156 -8,160 0.01% 110,243
2010-01-11 2010-01-07 1.605 76,316 +16,321 0.01% 122,507
2009-12-23 2009-12-21 1.458 59,995 +504 0.01% 87,485
2009-12-11 2009-12-09 1.705 59,491 -11,329 0.01% 101,454
2009-12-09 2009-12-07 1.607 70,820 +11,329 0.01% 113,773
2009-12-03 2009-12-01 1.520 59,491 -8,092 0.01% 90,426
2009-11-16 2009-11-12 1.495 67,583 -21,039 0.01% 101,056
2009-11-05 2009-11-03 1.396 88,622 +21,039 0.01% 123,754
2009-10-05 2009-09-30 1.186 67,583 -16,184 0.01% 80,177
2009-09-24 2009-09-22 1.211 83,767 -753,904 0.01% 101,447
2009-09-10 2009-09-08 0.712 837,671 +753,904 0.08% 596,510
2009-09-09 2009-09-07 0.696 83,767 -44,156 0.01% 58,295
2009-08-28 2009-08-26 0.712 127,923 -49,431 0.01% 91,095
2009-08-12 2009-08-10 0.769 177,354 +25,457 0.01% 136,341
2009-08-06 2009-08-04 0.801 151,897 -24,716 0.01% 121,687
2009-08-05 2009-08-03 0.817 176,613 -741 0.01% 144,346
2009-08-04 2009-07-31 0.777 177,354 +6,179 0.01% 137,776
2009-08-03 2009-07-30 0.769 171,175 +37,073 0.01% 131,591
2009-07-22 2009-07-20 0.753 134,102 +6,179 0.01% 100,921
2009-06-23 2009-06-19 0.825 127,923 +12,357 0.01% 105,587
2009-06-16 2009-06-12 0.898 115,566 +14,830 0.01% 103,804
2009-06-15 2009-06-11 0.906 100,736 +22,243 0.01% 91,299
2009-06-10 2009-06-08 0.858 78,493 -37,073 0.01% 67,328
2009-06-03 2009-06-01 0.833 115,566 +37,073 0.01% 96,323
2009-05-29 2009-05-26 0.833 78,493 +24,716 0.01% 65,423
2009-05-26 2009-05-22 0.777 53,777 +6,179 0.00% 41,776
2009-02-06 2009-02-04 0.518 47,598 +652 0.00% 24,651
2009-01-12 2009-01-08 0.511 46,946 -652 0.00% 23,980
2008-12-23 2008-12-19 0.495 47,598 -7,149 0.00% 23,553
2008-11-17 2008-11-13 0.391 54,747 -37,588 0.00% 21,411
2008-10-27 2008-10-23 0.351 92,335 +4,511 0.01% 32,426
2008-10-15 2008-10-13 0.439 87,824 +6,265 0.01% 38,552
2008-10-03 2008-09-30 0.559 81,559 +3,877 0.01% 45,566
2008-09-24 2008-09-22 0.591 77,682 +6,265 0.01% 45,880
2008-09-17 2008-09-12 0.710 71,417 +6,264 0.01% 50,730
2008-09-12 2008-09-10 0.750 65,153 -125,293 0.00% 48,880
2008-09-09 2008-09-05 0.734 190,446 +6,264 0.01% 139,840
2008-08-20 2008-08-18 0.782 184,182 -3,877 0.01% 143,969
2008-08-05 2008-08-01 0.993 188,059 +12,793 0.01% 186,690
2008-07-17 2008-07-15 1.032 175,266 +25,586 0.01% 180,840
2008-06-10 2008-06-05 1.157 149,680 +51,173 0.01% 173,160
2008-05-08 2008-05-06 1.227 98,507 +20,469 0.01% 120,890
2008-05-02 2008-04-29 1.180 78,038 +5,117 0.01% 92,110
2008-04-30 2008-04-28 1.173 72,921 +12,793 0.01% 85,500
2008-04-29 2008-04-25 1.149 60,128 +6,397 0.00% 69,090
2008-04-07 2008-04-02 1.204 53,731 +6,396 0.00% 64,680
2008-03-27 2008-03-25 1.118 47,335 +3,838 0.00% 52,910
2008-03-25 2008-03-19 1.102 43,497 +2,559 0.00% 47,940
2008-03-10 2008-03-06 1.438 40,938 +6,397 0.00% 58,880
2008-03-03 2008-02-28 1.540 34,541 -6,397 0.00% 53,189
2008-01-31 2008-01-29 1.446 40,938 -63,966 0.00% 59,200
2008-01-18 2008-01-16 1.704 104,904 +6,397 0.01% 178,761
2008-01-10 2008-01-08 2.161 98,507 -1,247 0.01% 212,905
2008-01-04 2008-01-02 2.161 99,754 -5,182 0.01% 215,600
2007-12-20 2007-12-18 1.922 104,936 +5,182 0.01% 201,690
2007-12-03 2007-11-29 2.200 99,754 +25,910 0.01% 219,450
2007-11-12 2007-11-08 2.354 73,844 +38,865 0.01% 173,850
2007-09-05 2007-09-03 2.046 34,979 +3,887 0.00% 71,551
2007-08-30 2007-08-28 2.084 31,092 +7,773 0.00% 64,800
2007-08-29 2007-08-27 2.161 23,319 +7,773 0.00% 50,400
2007-08-27 2007-08-23 2.059 15,546 -190 0.00% 32,009
2007-07-31 2007-07-27 2.326 15,736 -26,227 0.00% 36,600
2007-07-12 2007-07-10 2.364 41,963 +13,114 0.00% 99,201
2007-06-26 2007-06-22 2.326 28,849 0.00% 67,099

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