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: NITTAN SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 0 +0
2025-10-13 2025-10-09 9.110 0 +0
2025-10-10 2025-10-08 9.190 0 +0
2025-10-09 2025-10-06 9.180 0 +0
2025-10-08 2025-10-03 9.230 0 +0
2025-10-06 2025-10-02 9.210 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 8.950 0 +0
2025-09-30 2025-09-26 8.680 0 +0
2025-09-29 2025-09-25 8.690 0 +0
2025-09-26 2025-09-24 8.910 0 +0
2025-09-25 2025-09-23 8.570 0 +0
2025-09-24 2025-09-22 8.570 0 +0
2025-09-23 2025-09-19 8.700 0 +0
2025-09-22 2025-09-18 8.780 0 +0
2025-09-19 2025-09-17 8.840 0 +0
2025-09-18 2025-09-16 9.170 0 +0
2025-09-17 2025-09-15 8.740 0 +0
2025-09-16 2025-09-12 8.780 0 +0
2025-09-15 2025-09-11 8.770 0 +0
2025-09-12 2025-09-10 8.580 0 +0
2025-09-11 2025-09-09 8.730 0 +0
2025-09-10 2025-09-08 8.740 0 +0
2025-09-09 2025-09-05 8.550 0 +0
2025-09-08 2025-09-04 8.170 0 +0
2025-09-05 2025-09-03 8.250 0 +0
2025-09-04 2025-09-02 8.360 0 +0
2025-09-03 2025-09-01 8.550 0 +0
2025-09-02 2025-08-29 8.510 0 +0
2025-09-01 2025-08-28 8.430 0 +0
2025-08-29 2025-08-27 8.490 0 +0
2025-08-28 2025-08-26 8.730 0 +0
2025-08-27 2025-08-25 8.710 0 +0
2025-08-26 2025-08-22 8.510 0 +0
2025-08-25 2025-08-21 8.550 0 +0
2025-08-22 2025-08-20 8.500 0 +0
2025-08-21 2025-08-19 8.510 0 +0
2025-08-20 2025-08-18 8.790 0 +0
2025-08-19 2025-08-15 8.790 0 +0
2025-08-18 2025-08-14 8.520 0 +0
2025-08-15 2025-08-13 8.827 0 +0
2025-08-14 2025-08-12 8.756 0 +0
2025-08-13 2025-08-11 8.624 0 +0
2025-08-12 2025-08-08 8.472 0 +0
2025-08-11 2025-08-07 8.401 0 +0
2025-08-08 2025-08-06 8.188 0 +0
2025-08-07 2025-08-05 8.046 0 +0
2025-08-06 2025-08-04 7.934 0 +0
2025-08-05 2025-08-01 8.249 0 +0
2025-08-04 2025-07-31 8.218 0 +0
2025-08-01 2025-07-30 8.664 0 +0
2025-07-31 2025-07-29 8.593 0 +0
2025-07-30 2025-07-28 8.553 0 +0
2025-07-29 2025-07-25 8.959 0 +0
2025-07-28 2025-07-24 9.020 0 +0
2025-07-25 2025-07-23 8.705 0 +0
2025-07-24 2025-07-22 8.878 0 +0
2025-07-23 2025-07-21 8.279 0 +0
2025-07-22 2025-07-18 8.299 0 +0
2025-07-21 2025-07-17 8.279 0 +0
2025-07-18 2025-07-16 8.441 0 +0
2025-07-17 2025-07-15 8.320 0 +0
2025-07-16 2025-07-14 8.705 0 +0
2025-07-15 2025-07-11 8.634 0 +0
2025-07-14 2025-07-10 8.614 0 +0
2025-07-11 2025-07-09 8.289 0 +0
2025-07-10 2025-07-08 8.533 0 +0
2025-07-09 2025-07-07 8.249 0 +0
2025-07-08 2025-07-04 8.451 0 +0
2025-07-07 2025-07-03 8.401 0 +0
2025-07-04 2025-07-02 8.380 0 +0
2025-07-03 2025-06-30 7.650 0 +0
2025-07-02 2025-06-27 7.721 0 +0
2025-06-30 2025-06-26 7.609 0 +0
2025-06-27 2025-06-25 7.528 0 +0
2025-06-26 2025-06-24 7.417 0 +0
2025-06-25 2025-06-23 7.203 0 +0
2025-06-24 2025-06-20 7.163 0 +0
2025-06-23 2025-06-19 7.447 0 +0
2025-06-20 2025-06-18 7.812 0 +0
2025-06-19 2025-06-17 7.975 0 +0
2025-06-18 2025-06-16 7.944 0 +0
2025-06-17 2025-06-13 7.843 0 +0
2025-06-16 2025-06-12 8.066 0 +0
2025-06-13 2025-06-11 8.106 0 +0
2025-06-12 2025-06-10 7.985 0 +0
2025-06-11 2025-06-09 7.995 0 +0
2025-06-10 2025-06-06 7.944 0 +0
2025-06-09 2025-06-05 7.893 0 +0
2025-06-06 2025-06-04 7.802 0 +0
2025-06-05 2025-06-03 7.650 0 +0
2025-06-04 2025-06-02 7.692 0 +0
2025-06-03 2025-05-30 7.692 0 +0
2025-06-02 2025-05-29 7.743 0 +0
2025-05-30 2025-05-28 7.723 0 +0
2025-05-29 2025-05-27 7.795 0 +0
2025-05-28 2025-05-26 7.836 0 +0
2025-05-27 2025-05-23 7.651 0 +0
2025-05-26 2025-05-22 7.671 0 +0
2025-05-23 2025-05-21 7.877 0 +0
2025-05-22 2025-05-20 7.784 0 +0
2025-05-21 2025-05-19 7.702 0 +0
2025-05-20 2025-05-16 7.867 0 +0
2025-05-19 2025-05-15 7.887 0 +0
2025-05-16 2025-05-14 7.846 0 +0
2025-05-15 2025-05-13 7.846 0 +0
2025-05-14 2025-05-12 7.877 0 +0
2025-05-13 2025-05-09 7.682 0 +0
2025-05-12 2025-05-08 7.682 0 +0
2025-05-09 2025-05-07 7.671 0 +0
2025-05-08 2025-05-06 7.651 0 +0
2025-05-07 2025-05-02 7.599 0 +0
2025-05-06 2025-04-30 7.476 0 +0
2025-05-02 2025-04-29 7.332 0 +0
2025-04-30 2025-04-28 7.291 0 +0
2025-04-29 2025-04-25 7.342 0 +0
2025-04-28 2025-04-24 7.270 0 +0
2025-04-25 2025-04-23 7.301 0 +0
2025-04-24 2025-04-22 7.126 0 +0
2025-04-23 2025-04-17 7.085 0 +0
2025-04-22 2025-04-16 6.941 0 +0
2025-04-17 2025-04-15 7.219 0 +0
2025-04-16 2025-04-14 7.291 0 +0
2025-04-15 2025-04-11 7.126 0 +0
2025-04-14 2025-04-10 7.291 0 +0
2025-04-11 2025-04-09 7.034 0 +0
2025-04-10 2025-04-08 6.849 0 +0
2025-04-09 2025-04-07 7.167 0 +0
2025-04-08 2025-04-03 7.949 0 +0
2025-04-07 2025-04-02 8.021 0 +0
2025-04-03 2025-04-01 7.867 0 +0
2025-04-02 2025-03-31 7.887 0 +0
2025-04-01 2025-03-28 7.970 0 +0
2025-03-31 2025-03-27 8.268 0 +0
2025-03-28 2025-03-26 8.206 0 +0
2025-03-27 2025-03-25 8.196 0 +0
2025-03-26 2025-03-24 8.062 0 +0
2025-03-25 2025-03-21 8.134 0 +0
2025-03-24 2025-03-20 8.504 0 +0
2025-03-21 2025-03-19 8.473 0 +0
2025-03-20 2025-03-18 8.525 0 +0
2025-03-19 2025-03-17 8.175 0 +0
2025-03-18 2025-03-14 7.980 0 +0
2025-03-17 2025-03-13 7.784 0 +0
2025-03-14 2025-03-12 7.723 0 +0
2025-03-13 2025-03-11 7.856 0 +0
2025-03-12 2025-03-10 7.856 0 +0
2025-03-11 2025-03-07 8.124 0 +0
2025-03-10 2025-03-06 8.062 0 +0
2025-03-07 2025-03-05 7.723 0 +0
2025-03-06 2025-03-04 7.568 0 +0
2025-03-05 2025-03-03 7.723 0 +0
2025-03-04 2025-02-28 7.630 0 +0
2025-03-03 2025-02-27 8.042 0 +0
2025-02-28 2025-02-26 7.959 0 +0
2025-02-27 2025-02-25 7.795 0 +0
2025-02-26 2025-02-24 7.754 0 +0
2025-02-25 2025-02-21 7.723 0 +0
2025-02-24 2025-02-20 7.651 0 +0
2025-02-21 2025-02-19 7.826 0 +0
2025-02-20 2025-02-18 7.733 0 +0
2025-02-19 2025-02-17 7.640 0 +0
2025-02-18 2025-02-14 7.496 0 +0
2025-02-17 2025-02-13 7.311 0 +0
2025-02-14 2025-02-12 7.527 0 +0
2025-02-13 2025-02-11 7.373 0 +0
2025-02-12 2025-02-10 7.651 0 +0
2025-02-11 2025-02-07 7.640 0 +0
2025-02-10 2025-02-06 7.394 0 +0
2025-02-07 2025-02-05 7.342 0 +0
2025-02-06 2025-02-04 7.394 0 +0
2025-02-05 2025-02-03 7.311 0 +0
2025-02-04 2025-01-28 7.394 0 +0
2025-02-03 2025-01-24 7.404 0 +0
2025-01-27 2025-01-23 7.342 0 +0
2025-01-24 2025-01-22 7.414 0 +0
2025-01-23 2025-01-21 7.568 0 +0
2025-01-22 2025-01-20 7.568 0 +0
2025-01-21 2025-01-17 7.373 0 +0
2025-01-20 2025-01-16 7.219 0 +0
2025-01-17 2025-01-15 7.137 0 +0
2025-01-16 2025-01-14 7.095 0 +0
2025-01-15 2025-01-13 7.023 0 +0
2025-01-14 2025-01-10 7.116 0 +0
2025-01-13 2025-01-09 7.178 0 +0
2025-01-10 2025-01-08 7.250 0 +0
2025-01-09 2025-01-07 7.496 0 +0
2025-01-08 2025-01-06 7.476 0 +0
2025-01-07 2025-01-03 7.455 0 +0
2025-01-06 2025-01-02 7.702 0 +0
2025-01-03 2024-12-31 8.113 0 +0
2025-01-02 2024-12-27 8.206 0 +0
2024-12-30 2024-12-24 8.062 0 +0
2024-12-27 2024-12-20 7.959 0 +0
2024-12-23 2024-12-19 7.970 0 +0
2024-12-20 2024-12-18 8.000 0 +0
2024-12-19 2024-12-17 7.898 0 +0
2024-12-18 2024-12-16 7.928 0 +0
2024-12-17 2024-12-13 8.144 0 +0
2024-12-16 2024-12-12 8.371 0 +0
2024-12-13 2024-12-11 8.268 0 +0
2024-12-12 2024-12-10 8.288 0 +0
2024-12-11 2024-12-09 8.360 0 +0
2024-12-10 2024-12-06 8.227 0 +0
2024-12-09 2024-12-05 8.340 0 +0
2024-12-06 2024-12-04 8.484 0 +0
2024-12-05 2024-12-03 8.535 0 +0
2024-12-04 2024-12-02 8.443 0 +0
2024-12-03 2024-11-29 8.340 0 +0
2024-12-02 2024-11-28 8.227 0 +0
2024-11-29 2024-11-27 8.371 0 +0
2024-11-28 2024-11-26 8.175 0 +0
2024-11-27 2024-11-25 8.237 0 +0
2024-11-26 2024-11-22 8.309 0 +0
2024-11-25 2024-11-21 8.566 0 +0
2024-11-22 2024-11-20 8.792 0 +0
2024-11-21 2024-11-19 8.617 0 +0
2024-11-20 2024-11-18 8.597 0 +0
2024-11-19 2024-11-15 8.617 0 +0
2024-11-18 2024-11-14 8.597 0 +0
2024-11-15 2024-11-13 8.864 0 +0
2024-11-14 2024-11-12 8.844 0 +0
2024-11-13 2024-11-11 9.152 0 +0
2024-11-12 2024-11-08 9.183 0 +0
2024-11-11 2024-11-07 9.327 0 +0
2024-11-08 2024-11-06 9.101 0 +0
2024-11-07 2024-11-05 9.296 0 +0
2024-11-06 2024-11-04 9.142 0 +0
2024-11-05 2024-11-01 9.018 0 +0
2024-11-04 2024-10-31 9.070 0 +0
2024-11-01 2024-10-30 9.008 0 +0
2024-10-31 2024-10-29 9.111 0 +0
2024-10-30 2024-10-28 9.286 0 +0
2024-10-29 2024-10-25 9.111 0 +0
2024-10-28 2024-10-24 8.607 0 +0
2024-10-25 2024-10-23 8.792 0 +0
2024-10-24 2024-10-22 8.669 0 +0
2024-10-23 2024-10-21 8.535 0 +0
2024-10-22 2024-10-18 8.545 0 +0
2024-10-21 2024-10-17 8.196 0 +0
2024-10-18 2024-10-16 8.658 0 +0
2024-10-17 2024-10-15 8.566 0 +0
2024-10-16 2024-10-14 9.029 0 +0
2024-10-15 2024-10-10 9.224 0 +0
2024-10-14 2024-10-09 9.173 0 +0
2024-10-10 2024-10-08 9.666 0 +0
2024-10-09 2024-10-07 11.785 0 +0
2024-10-08 2024-10-04 11.168 0 +0
2024-10-07 2024-10-03 9.934 0 +0
2024-10-04 2024-10-02 10.530 0 +0
2024-10-03 2024-09-30 9.522 0 +0
2024-10-02 2024-09-27 8.988 0 +0
2024-09-30 2024-09-26 8.031 0 +0
2024-09-27 2024-09-25 7.620 0 +0
2024-09-26 2024-09-24 7.682 0 +0
2024-09-25 2024-09-23 7.219 0 +0
2024-09-24 2024-09-20 7.219 0 +0
2024-09-23 2024-09-19 7.106 0 +0
2024-09-20 2024-09-17 6.972 0 +0
2024-09-19 2024-09-16 6.900 0 +0
2024-09-17 2024-09-13 6.910 0 +0
2024-09-16 2024-09-12 6.818 0 +0
2024-09-13 2024-09-11 6.766 0 +0
2024-09-12 2024-09-10 6.787 0 +0
2024-09-11 2024-09-09 6.910 0 +0
2024-09-10 2024-09-05 7.167 0 +0
2024-09-09 2024-09-04 7.239 0 +0
2024-09-05 2024-09-03 7.260 0 +0
2024-09-04 2024-09-02 7.126 0 +0
2024-09-03 2024-08-30 7.260 0 +0
2024-09-02 2024-08-29 7.116 0 +0
2024-08-30 2024-08-28 7.054 0 +0
2024-08-29 2024-08-27 7.044 0 +0
2024-08-28 2024-08-26 6.972 0 +0
2024-08-27 2024-08-23 6.900 0 +0
2024-08-26 2024-08-22 6.900 0 +0
2024-08-23 2024-08-21 6.982 0 +0
2024-08-22 2024-08-20 6.962 0 +0
2024-08-21 2024-08-19 7.054 0 +0
2024-08-20 2024-08-16 7.116 0 +0
2024-08-19 2024-08-15 7.126 0 +0
2024-08-16 2024-08-14 7.270 0 +0
2024-08-15 2024-08-13 7.373 0 +0
2024-08-14 2024-08-12 8.096 0 +0
2024-08-13 2024-08-09 8.107 0 +0
2024-08-12 2024-08-08 8.236 0 +0
2024-08-09 2024-08-07 8.332 0 +0
2024-08-08 2024-08-06 8.257 0 +0
2024-08-07 2024-08-05 8.386 0 +0
2024-08-06 2024-08-02 8.461 0 +0
2024-08-05 2024-08-01 8.729 0 +0
2024-08-02 2024-07-31 8.868 0 +0
2024-08-01 2024-07-30 8.439 0 +0
2024-07-31 2024-07-29 8.665 0 +0
2024-07-30 2024-07-26 8.858 0 +0
2024-07-29 2024-07-25 8.772 0 +0
2024-07-26 2024-07-24 8.986 0 +0
2024-07-25 2024-07-23 9.008 0 +0
2024-07-24 2024-07-22 9.072 0 +0
2024-07-23 2024-07-19 9.008 0 +0
2024-07-22 2024-07-18 9.383 0 +0
2024-07-19 2024-07-17 9.276 0 +0
2024-07-18 2024-07-16 9.029 0 +0
2024-07-17 2024-07-15 9.265 0 +0
2024-07-16 2024-07-12 9.372 0 +0
2024-07-15 2024-07-11 9.329 0 +0
2024-07-12 2024-07-10 8.986 0 +0
2024-07-11 2024-07-09 8.879 0 +0
2024-07-10 2024-07-08 8.868 0 +0
2024-07-09 2024-07-05 9.040 0 +0
2024-07-08 2024-07-04 9.126 0 +0
2024-07-05 2024-07-03 9.190 0 +0
2024-07-04 2024-07-02 8.997 0 +0
2024-07-03 2024-06-28 9.179 0 +0
2024-07-02 2024-06-27 9.147 0 +0
2024-06-28 2024-06-26 9.758 0 +0
2024-06-27 2024-06-25 9.555 0 +0
2024-06-26 2024-06-24 9.383 0 +0
2024-06-25 2024-06-21 9.469 0 +0
2024-06-24 2024-06-20 9.651 0 +0
2024-06-21 2024-06-19 9.619 0 +0
2024-06-20 2024-06-18 9.287 0 +0
2024-06-19 2024-06-17 9.308 0 +0
2024-06-18 2024-06-14 9.276 0 +0
2024-06-17 2024-06-13 9.405 0 +0
2024-06-14 2024-06-12 9.190 0 +0
2024-06-13 2024-06-11 9.308 0 +0
2024-06-12 2024-06-07 9.887 0 +0
2024-06-11 2024-06-06 10.455 0 +0
2024-06-07 2024-06-05 10.220 0 +0
2024-06-06 2024-06-04 10.048 0 +0
2024-06-05 2024-06-03 10.964 0 +0
2024-06-04 2024-05-31 10.775 0 +0
2024-06-03 2024-05-30 10.964 0 +0
2024-05-31 2024-05-29 10.897 0 +0
2024-05-30 2024-05-28 10.819 0 +0
2024-05-29 2024-05-27 10.775 0 +0
2024-05-28 2024-05-24 10.552 0 +0
2024-05-27 2024-05-23 10.741 0 +0
2024-05-24 2024-05-22 11.165 0 +0
2024-05-23 2024-05-21 10.975 0 +0
2024-05-22 2024-05-20 11.388 0 +0
2024-05-21 2024-05-17 11.209 0 +0
2024-05-20 2024-05-16 10.797 0 +0
2024-05-17 2024-05-14 10.396 0 +0
2024-05-16 2024-05-13 11.499 0 +0
2024-05-14 2024-05-10 11.232 0 +0
2024-05-13 2024-05-09 11.187 0 +0
2024-05-10 2024-05-08 10.831 0 +0
2024-05-09 2024-05-07 11.143 0 +0
2024-05-08 2024-05-06 11.020 0 +0
2024-05-07 2024-05-03 9.872 0 +0
2024-05-06 2024-05-02 9.661 0 +0
2024-05-03 2024-04-30 9.382 0 +0
2024-05-02 2024-04-29 9.716 0 +0
2024-04-30 2024-04-26 9.360 0 +0
2024-04-29 2024-04-25 9.137 0 +0
2024-04-26 2024-04-24 9.059 0 +0
2024-04-25 2024-04-23 8.780 0 +0
2024-04-24 2024-04-22 8.758 0 +0
2024-04-23 2024-04-19 8.713 0 +0
2024-04-22 2024-04-18 8.780 0 +0
2024-04-19 2024-04-17 9.181 0 +0
2024-04-18 2024-04-16 8.947 0 +0
2024-04-17 2024-04-15 9.181 0 +0
2024-04-16 2024-04-12 9.482 0 +0
2024-04-15 2024-04-11 9.817 0 +0
2024-04-12 2024-04-10 9.950 0 +0
2024-04-11 2024-04-09 9.961 0 +0
2024-04-10 2024-04-08 9.560 0 +0
2024-04-09 2024-04-05 9.616 0 +0
2024-04-08 2024-04-03 9.571 0 +0
2024-04-05 2024-04-02 9.204 0 +0
2024-04-03 2024-03-28 9.237 0 +0
2024-04-02 2024-03-27 8.936 0 +0
2024-03-28 2024-03-26 9.115 0 +0
2024-03-27 2024-03-25 9.215 0 +0
2024-03-26 2024-03-22 9.326 0 +0
2024-03-25 2024-03-21 9.817 0 +0
2024-03-22 2024-03-20 9.750 0 +0
2024-03-21 2024-03-19 9.750 0 +0
2024-03-20 2024-03-18 9.984 0 +0
2024-03-19 2024-03-15 10.207 0 +0
2024-03-18 2024-03-14 10.273 0 +0
2024-03-15 2024-03-13 10.429 0 +0
2024-03-14 2024-03-12 10.697 0 +0
2024-03-13 2024-03-11 10.563 0 +0
2024-03-12 2024-03-08 10.084 0 +0
2024-03-11 2024-03-07 9.627 0 +0
2024-03-08 2024-03-06 9.571 0 +0
2024-03-07 2024-03-05 9.003 0 +0
2024-03-06 2024-03-04 8.981 0 +0
2024-03-05 2024-03-01 8.959 0 +0
2024-03-04 2024-02-29 8.914 0 +0
2024-03-01 2024-02-28 8.502 0 +0
2024-02-29 2024-02-27 8.491 0 +0
2024-02-28 2024-02-26 8.234 0 +0
2024-02-27 2024-02-23 8.201 0 +0
2024-02-26 2024-02-22 8.435 0 +0
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2024-02-22 2024-02-20 7.889 0 +0
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2015-03-25 2015-03-23 8.890 0 +0
2015-03-24 2015-03-20 8.944 0 +0
2015-03-23 2015-03-19 8.545 0 +0
2015-03-20 2015-03-18 8.545 0 +0
2015-03-19 2015-03-17 8.309 0 +0
2015-03-18 2015-03-16 8.146 0 +0
2015-03-17 2015-03-13 8.345 0 +0
2015-03-16 2015-03-12 8.200 0 +0
2015-03-13 2015-03-11 8.128 0 +0
2015-03-12 2015-03-10 8.382 0 +0
2015-03-11 2015-03-09 8.490 0 +0
2015-03-10 2015-03-06 8.545 0 +0
2015-03-09 2015-03-05 8.672 0 +0
2015-03-06 2015-03-04 8.454 0 -11,024
2015-03-05 2015-03-03 8.472 11,024 -16,537 0.00% 93,398
2015-02-09 2015-02-05 7.638 27,561 +13,229 0.00% 210,503
2015-02-05 2015-02-03 7.529 14,332 -13,229 0.00% 107,904
2015-01-08 2015-01-06 7.855 27,561 +27,561 0.00% 216,503
2012-03-06 2012-03-02 11.428 0 -2,567
2012-03-05 2012-03-01 11.054 2,567 +2,567 0.00% 28,375
2012-03-02 2012-02-29 11.428 0 -35,944
2012-02-29 2012-02-27 10.563 35,944 -23,963 0.00% 379,678
2012-02-28 2012-02-24 11.217 59,907 +59,907 0.00% 672,000
2012-02-24 2012-02-22 11.521 0 -5,135
2012-02-23 2012-02-21 11.077 5,135 +5,135 0.00% 56,881
2011-10-11 2011-10-07 8.904 0 -4,279
2011-08-25 2011-08-23 11.069 4,279 +105 0.00% 47,362
2011-07-22 2011-07-20 16.507 4,174 +4,174 0.00% 68,900
2011-06-28 2011-06-24 18.328 0 -4,174
2011-06-09 2011-06-07 17.777 4,174 +4,174 0.00% 74,200
2011-05-12 2011-05-09 22.424 0 -8,348
2011-05-11 2011-05-06 22.257 8,348 +4,174 0.00% 185,800
2011-04-28 2011-04-26 22.793 4,174 +4,174 0.00% 95,137
2010-09-06 2010-09-02 10.570 0 -41,153
2010-09-03 2010-09-01 10.181 41,153 -41,154 0.00% 418,995
2010-08-26 2010-08-24 9.428 82,307 -41,153 0.01% 776,001
2010-08-18 2010-08-16 8.675 123,460 +12,346 0.01% 1,070,997
2010-08-17 2010-08-13 8.723 111,114 +28,807 0.01% 969,297
2010-08-13 2010-08-11 9.267 82,307 +1,809 0.01% 762,765
2010-08-06 2010-08-04 8.944 80,498 -20,124 0.01% 720,000
2010-08-05 2010-08-03 8.845 100,622 -20,125 0.01% 889,996
2010-07-14 2010-07-12 7.553 120,747 +12,075 0.01% 912,001
2010-07-07 2010-07-05 6.957 108,672 -12,075 0.01% 755,998
2010-06-07 2010-06-03 7.652 120,747 +60,374 0.01% 924,001
2010-05-20 2010-05-18 31.726 60,373 +30,918 0.01% 1,915,401
2009-11-06 2009-11-04 32.643 29,455 -5,891 0.01% 961,493
2009-10-19 2009-10-15 30.504 35,346 +1,963 0.01% 1,078,192
2009-09-22 2009-09-18 28.569 33,383 +1,964 0.01% 953,712
2009-09-11 2009-09-09 28.468 31,419 +339 0.01% 894,437
2009-09-09 2009-09-07 29.755 31,080 +1,942 0.01% 924,786
2009-08-19 2009-08-17 31.814 29,138 +1,943 0.01% 927,002
2009-08-17 2009-08-13 34.182 27,195 -1,943 0.01% 929,586
2009-08-13 2009-08-11 33.050 29,138 +3,885 0.01% 963,002
2009-08-12 2009-08-10 34.491 25,253 +7,770 0.01% 871,004
2009-08-10 2009-08-06 35.624 17,483 +7,770 0.01% 622,809
2009-08-07 2009-08-05 36.602 9,713 -5,827 0.00% 355,513
2009-08-06 2009-08-04 37.734 15,540 -3,885 0.00% 586,391
2009-08-05 2009-08-03 35.830 19,425 -3,885 0.01% 695,990
2009-07-31 2009-07-29 34.182 23,310 +3,885 0.01% 796,788
2009-07-30 2009-07-28 35.830 19,425 +1,942 0.01% 695,990
2009-07-29 2009-07-27 34.234 17,483 +7,770 0.01% 598,508
2009-07-24 2009-07-22 36.447 9,713 -9,712 0.00% 354,013
2009-06-24 2009-06-22 31.196 19,425 +3,885 0.01% 605,991
2009-06-18 2009-06-16 28.262 15,540 -3,885 0.00% 439,193
2009-06-17 2009-06-15 30.270 19,425 -3,885 0.01% 587,991
2009-06-15 2009-06-11 30.888 23,310 +5,827 0.01% 719,989
2009-06-11 2009-06-09 28.211 17,483 +7,770 0.01% 493,207
2009-05-29 2009-05-26 32.329 9,713 -5,827 0.00% 314,011
2009-05-27 2009-05-25 31.660 15,540 -3,885 0.00% 491,993
2009-05-21 2009-05-19 29.137 19,425 -7,770 0.01% 565,992
2009-05-19 2009-05-15 27.078 27,195 -1,943 0.01% 736,389
2009-05-15 2009-05-13 27.336 29,138 +5,460 0.01% 796,528
2009-05-14 2009-05-12 26.289 23,678 +763 0.01% 622,471
2009-05-13 2009-05-11 26.813 22,915 +7,639 0.01% 614,413
2009-05-07 2009-05-05 27.598 15,276 -5,729 0.00% 421,591
2009-03-17 2009-03-13 14.558 21,005 +2,291 0.01% 305,800
2009-02-18 2009-02-16 14.244 18,714 +3,438 0.01% 266,567
2009-02-13 2009-02-11 13.616 15,276 -5,729 0.00% 207,995
2009-02-12 2009-02-10 13.616 21,005 +3,819 0.01% 286,000
2009-02-06 2009-02-04 12.987 17,186 +7,638 0.01% 223,202
2009-02-04 2009-02-02 10.317 9,548 -5,728 0.00% 98,503
2009-01-13 2009-01-09 10.997 15,276 -3,819 0.00% 167,996
2009-01-09 2009-01-07 11.678 19,095 +3,819 0.01% 222,995
2009-01-07 2009-01-05 12.307 15,276 +1,909 0.00% 187,996
2008-12-29 2008-12-22 10.631 13,367 -1,909 0.00% 142,102
2008-11-27 2008-11-25 10.893 15,276 +7,638 0.00% 166,396
2008-11-24 2008-11-20 9.793 7,638 -1,910 0.00% 74,798
2008-11-20 2008-11-18 11.102 9,548 -1,909 0.00% 106,003
2008-11-18 2008-11-14 11.626 11,457 +1,909 0.00% 133,197
2008-11-17 2008-11-13 10.997 9,548 -1,909 0.00% 105,003
2008-11-12 2008-11-10 12.516 11,457 +3,819 0.00% 143,397
2008-11-04 2008-10-31 11.364 7,638 +3,819 0.00% 86,798
2008-09-11 2008-09-09 20.717 3,819 -1,000 0.00% 79,119
2008-09-10 2008-09-08 21.473 4,819 +1,112 0.00% 103,476
2008-09-09 2008-09-05 20.070 3,707 -1,854 0.00% 74,399
2008-09-02 2008-08-29 22.336 5,561 +1,854 0.00% 124,209
2008-09-01 2008-08-28 21.527 3,707 -1,854 0.00% 79,799
2008-08-29 2008-08-27 21.796 5,561 +1,854 0.00% 121,209
2008-08-13 2008-08-11 22.228 3,707 +1,853 0.00% 82,399
2008-07-03 2008-06-30 27.245 1,854 -1,853 0.00% 50,513
2008-07-02 2008-06-27 27.785 3,707 +3,707 0.00% 102,998
2008-05-19 2008-05-15 37.278 0 -1,827
2008-05-16 2008-05-14 35.198 1,827 -1,827 0.00% 64,306
2008-05-08 2008-05-06 32.515 3,654 +731 0.00% 118,812
2008-04-23 2008-04-21 26.987 2,923 +1,096 0.00% 78,882
2008-04-16 2008-04-14 26.220 1,827 -1,827 0.00% 47,905
2008-03-31 2008-03-27 29.012 3,654 +1,827 0.00% 106,010
2008-03-25 2008-03-19 26.549 1,827 +1,827 0.00% 48,505
2007-09-05 2007-09-03 52.112 0 -731
2007-09-04 2007-08-31 46.912 731 -1,096 0.00% 34,293
2007-08-23 2007-08-21 42.803 1,827 +743 0.00% 78,201
2007-08-20 2007-08-16 38.761 1,084 -722 0.00% 42,017
2007-08-17 2007-08-15 43.689 1,806 +1,806 0.00% 78,902
2007-06-26 2007-06-22 37.432 0

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