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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.061 1,453,984 +0 0.03% 88,693
2025-10-13 2025-10-09 0.063 1,453,984 +0 0.03% 91,601
2025-10-10 2025-10-08 0.065 1,453,984 +0 0.03% 94,509
2025-10-09 2025-10-06 0.064 1,453,984 +0 0.03% 93,055
2025-10-08 2025-10-03 0.062 1,453,984 +0 0.03% 90,147
2025-10-06 2025-10-02 0.065 1,453,984 +0 0.03% 94,509
2025-10-03 2025-09-30 0.061 1,453,984 +0 0.03% 88,693
2025-10-02 2025-09-29 0.060 1,453,984 -245,000 0.03% 87,239
2024-06-07 2024-06-05 0.101 1,698,984 +245,000 0.04% 171,597
2023-10-30 2023-10-26 0.100 1,453,984 -10,000 0.03% 145,398
2023-05-12 2023-05-10 0.360 1,463,984 +1,281,984 0.03% 527,034
2021-09-24 2021-09-21 0.580 182,000 -8,000 0.01% 105,560
2021-09-23 2021-09-20 0.445 190,000 +8,000 0.01% 84,550
2020-12-10 2020-12-08 0.235 182,000 -60,000 0.01% 42,770
2020-12-09 2020-12-07 0.250 242,000 +60,000 0.01% 60,500
2020-03-17 2020-03-13 0.243 182,000 -310,000 0.01% 44,226
2020-03-16 2020-03-12 0.260 492,000 +310,000 0.02% 127,920
2018-05-31 2018-05-29 0.285 182,000 -469,000 0.01% 51,870
2018-03-27 2018-03-23 0.285 651,000 -1,000 0.03% 185,535
2018-03-15 2018-03-13 0.310 652,000 +469,000 0.03% 202,120
2017-08-09 2017-08-07 0.360 183,000 -140,000 0.01% 65,880
2017-08-02 2017-07-31 0.335 323,000 +140,000 0.02% 108,205
2017-07-24 2017-07-20 0.295 183,000 -100,000 0.01% 53,985
2017-06-07 2017-06-05 0.380 283,000 +100,000 0.01% 107,540
2017-05-22 2017-05-18 0.231 183,000 -1,000 0.01% 42,273
2017-04-20 2017-04-18 0.375 184,000 -702,000 0.01% 69,000
2017-04-19 2017-04-13 0.395 886,000 +1,000 0.04% 349,970
2017-04-18 2017-04-12 0.390 885,000 +1,000 0.04% 345,150
2017-04-12 2017-04-10 0.395 884,000 +78,000 0.04% 349,180
2017-04-11 2017-04-07 0.395 806,000 -138,000 0.04% 318,370
2017-04-10 2017-04-06 0.385 944,000 +210,000 0.05% 363,440
2017-04-07 2017-04-05 0.375 734,000 +76,000 0.04% 275,250
2017-04-06 2017-04-03 0.390 658,000 +274,000 0.03% 256,620
2017-04-05 2017-03-31 0.395 384,000 -200,000 0.02% 151,680
2017-03-30 2017-03-28 0.430 584,000 +40,000 0.03% 251,120
2017-03-28 2017-03-24 0.460 544,000 +60,000 0.03% 250,240
2017-03-24 2017-03-22 0.485 484,000 +60,000 0.02% 234,740
2017-03-23 2017-03-21 0.485 424,000 +240,000 0.02% 205,640
2017-03-22 2017-03-20 0.500 184,000 -80,000 0.01% 92,000
2017-03-21 2017-03-17 0.495 264,000 -100,000 0.01% 130,680
2017-03-17 2017-03-15 0.450 364,000 +80,000 0.02% 163,800
2017-03-16 2017-03-14 0.475 284,000 +60,000 0.01% 134,900
2017-03-13 2017-03-09 0.540 224,000 -40,000 0.01% 120,960
2017-03-10 2017-03-08 0.540 264,000 +80,000 0.01% 142,560
2017-03-09 2017-03-07 0.520 184,000 -500,000 0.01% 95,680
2017-03-07 2017-03-03 0.610 684,000 -511,000 0.03% 417,240
2017-03-06 2017-03-02 0.590 1,195,000 +1,011,000 0.06% 705,050
2016-04-20 2016-04-18 0.195 184,000 +1,000 0.01% 35,880
2016-03-16 2016-03-14 0.240 183,000 +100,000 0.01% 43,920
2016-02-05 2016-02-03 0.138 83,000 -30,000 0.00% 11,454
2016-01-25 2016-01-21 0.125 113,000 -10,000 0.01% 14,125
2015-09-07 2015-09-02 0.410 123,000 -150,000 0.01% 50,430
2015-06-11 2015-06-09 0.830 273,000 -56,000 0.01% 226,590
2015-06-10 2015-06-08 0.870 329,000 +56,000 0.02% 286,230
2015-05-15 2015-05-13 0.740 273,000 +4,000 0.01% 202,020
2015-02-23 2015-02-16 0.590 269,000 +5,000 0.01% 158,710
2014-12-30 2014-12-24 0.680 264,000 -52,000 0.01% 179,520
2014-12-23 2014-12-19 0.700 316,000 -10,000 0.02% 221,200
2014-12-15 2014-12-11 0.730 326,000 -50,000 0.02% 237,980
2014-09-26 2014-09-24 0.920 376,000 -70,000 0.02% 345,920
2014-09-24 2014-09-22 0.890 446,000 -50,000 0.02% 396,940
2014-09-10 2014-09-05 0.950 496,000 -80,000 0.02% 471,200
2014-09-02 2014-08-29 0.910 576,000 +100,000 0.03% 524,160
2014-08-28 2014-08-26 0.920 476,000 -8,000 0.02% 437,920
2014-08-14 2014-08-12 1.010 484,000 -5,000 0.02% 488,840
2014-08-12 2014-08-08 1.030 489,000 +20,000 0.02% 503,670
2014-08-11 2014-08-07 1.060 469,000 +40,000 0.02% 497,140
2014-07-31 2014-07-29 1.040 429,000 +30,000 0.02% 446,160
2014-07-30 2014-07-28 1.060 399,000 +50,000 0.02% 422,940
2014-07-25 2014-07-23 0.900 349,000 +100,000 0.02% 314,100
2014-07-21 2014-07-17 0.860 249,000 -100,000 0.01% 214,140
2014-07-09 2014-07-07 0.920 349,000 -50,000 0.02% 321,080
2014-07-03 2014-06-30 0.910 399,000 +20,000 0.02% 363,090
2014-06-30 2014-06-26 0.900 379,000 +30,000 0.02% 341,100
2014-06-27 2014-06-25 0.900 349,000 +100,000 0.02% 314,100
2014-06-25 2014-06-23 0.890 249,000 -150,000 0.01% 221,610
2014-06-10 2014-06-06 0.910 399,000 +3,000 0.02% 363,090
2014-06-05 2014-06-03 0.900 396,000 -3,000 0.02% 356,400
2014-04-23 2014-04-17 0.910 399,000 -12,000 0.02% 363,090
2014-04-17 2014-04-15 0.940 411,000 -30,000 0.02% 386,340
2014-04-15 2014-04-11 0.960 441,000 +30,000 0.02% 423,360
2014-04-14 2014-04-10 0.970 411,000 +23,000 0.02% 398,670
2014-04-11 2014-04-09 0.930 388,000 -23,000 0.02% 360,840
2014-04-07 2014-04-03 0.930 411,000 +60,000 0.02% 382,230
2014-04-04 2014-04-02 0.910 351,000 +5,000 0.02% 319,410
2014-04-03 2014-04-01 0.890 346,000 -10,000 0.02% 307,940
2014-03-31 2014-03-27 0.890 356,000 -10,000 0.02% 316,840
2014-03-25 2014-03-21 0.910 366,000 +50,000 0.02% 333,060
2014-03-24 2014-03-20 0.860 316,000 -60,000 0.02% 271,760
2014-03-20 2014-03-18 0.870 376,000 +60,000 0.02% 327,120
2014-03-11 2014-03-07 0.960 316,000 +50,000 0.02% 303,360
2014-01-16 2014-01-14 1.090 266,000 -10,000 0.01% 289,940
2014-01-15 2014-01-13 1.090 276,000 +10,000 0.01% 300,840
2014-01-03 2013-12-31 1.180 266,000 -45,000 0.01% 313,880
2013-12-12 2013-12-10 1.280 311,000 -100,000 0.02% 398,080
2013-12-11 2013-12-09 1.270 411,000 -15,000 0.02% 521,970
2013-12-03 2013-11-29 1.300 426,000 +35,000 0.02% 553,800
2013-11-29 2013-11-27 1.290 391,000 -15,000 0.02% 504,390
2013-11-27 2013-11-25 1.310 406,000 -50,000 0.02% 531,860
2013-11-26 2013-11-22 1.330 456,000 -250,000 0.02% 606,480
2013-11-25 2013-11-21 1.320 706,000 +100,000 0.03% 931,920
2013-11-21 2013-11-19 1.230 606,000 +10,000 0.03% 745,380
2013-11-20 2013-11-18 1.240 596,000 +40,000 0.03% 739,040
2013-11-14 2013-11-12 1.250 556,000 -10,000 0.03% 695,000
2013-11-13 2013-11-11 1.260 566,000 +10,000 0.03% 713,160
2013-11-06 2013-11-04 1.300 556,000 -10,000 0.03% 722,800
2013-11-04 2013-10-31 1.290 566,000 -10,000 0.03% 730,140
2013-11-01 2013-10-30 1.310 576,000 +10,000 0.03% 754,560
2013-10-31 2013-10-29 1.280 566,000 +10,000 0.03% 724,480
2013-10-23 2013-10-21 1.340 556,000 +300,000 0.03% 745,040
2013-10-21 2013-10-17 1.350 256,000 -10,000 0.01% 345,600
2013-10-18 2013-10-16 1.290 266,000 +10,000 0.01% 343,140
2013-10-16 2013-10-11 1.310 256,000 -10,000 0.01% 335,360
2013-10-04 2013-10-02 1.320 266,000 +10,000 0.01% 351,120
2013-10-03 2013-09-30 1.320 256,000 -10,000 0.01% 337,920
2013-09-17 2013-09-13 1.410 266,000 +10,000 0.01% 375,060
2013-09-10 2013-09-06 1.350 256,000 -10,000 0.01% 345,600
2013-09-04 2013-09-02 1.330 266,000 -5,000 0.01% 353,780
2013-09-03 2013-08-30 1.320 271,000 +5,000 0.01% 357,720
2013-08-16 2013-08-13 1.510 266,000 -18,000 0.01% 401,660
2013-08-15 2013-08-12 1.490 284,000 +18,000 0.01% 423,160
2013-08-09 2013-08-07 1.240 266,000 -20,000 0.01% 329,840
2013-08-06 2013-08-02 1.280 286,000 +10,000 0.01% 366,080
2013-08-02 2013-07-31 1.270 276,000 -16,000 0.01% 350,520
2013-07-25 2013-07-23 1.370 292,000 +16,000 0.01% 400,040
2013-07-23 2013-07-19 1.350 276,000 -5,000 0.01% 372,600
2013-07-15 2013-07-11 1.380 281,000 +10,000 0.01% 387,780
2013-07-03 2013-06-28 1.410 271,000 -42,000 0.01% 382,110
2013-06-26 2013-06-24 1.420 313,000 -107,000 0.02% 444,460
2013-06-20 2013-06-18 1.680 420,000 +100,000 0.02% 705,600
2013-06-13 2013-06-10 1.700 320,000 +10,000 0.02% 544,000
2013-06-07 2013-06-05 1.580 310,000 -20,000 0.01% 489,800
2013-05-10 2013-05-08 1.810 330,000 -5,000 0.02% 597,300
2013-05-08 2013-05-06 1.790 335,000 -10,000 0.02% 599,650
2013-03-15 2013-03-13 2.030 345,000 -35,000 0.02% 700,350
2013-03-14 2013-03-12 2.070 380,000 +5,000 0.02% 786,600
2013-03-13 2013-03-11 2.110 375,000 -10,000 0.02% 791,250
2013-03-12 2013-03-08 2.230 385,000 +10,000 0.02% 858,550
2013-03-11 2013-03-07 2.090 375,000 -25,000 0.02% 783,750
2013-03-08 2013-03-06 2.060 400,000 -60,000 0.02% 824,000
2013-03-07 2013-03-05 2.040 460,000 +30,000 0.02% 938,400
2013-03-05 2013-03-01 2.120 430,000 -30,000 0.02% 911,600
2013-03-04 2013-02-28 2.120 460,000 +70,000 0.02% 975,200
2013-02-21 2013-02-19 2.130 390,000 -70,000 0.02% 830,700
2013-02-20 2013-02-18 2.210 460,000 +20,000 0.02% 1,016,600
2013-02-19 2013-02-15 2.210 440,000 +50,000 0.02% 972,400
2013-02-18 2013-02-14 2.200 390,000 +50,000 0.02% 858,000
2013-02-15 2013-02-08 2.160 340,000 +30,000 0.02% 734,400
2013-02-06 2013-02-04 2.230 310,000 -10,000 0.01% 691,300
2013-02-04 2013-01-31 2.270 320,000 -20,000 0.02% 726,400
2013-02-01 2013-01-30 2.310 340,000 +20,000 0.02% 785,400
2013-01-31 2013-01-29 2.310 320,000 +50,000 0.02% 739,200
2013-01-29 2013-01-25 2.250 270,000 -130,000 0.01% 607,500
2013-01-28 2013-01-24 2.370 400,000 -120,000 0.02% 948,000
2013-01-25 2013-01-23 2.430 520,000 -50,000 0.03% 1,263,600
2013-01-24 2013-01-22 2.390 570,000 +50,000 0.03% 1,362,300
2013-01-23 2013-01-21 2.560 520,000 -20,000 0.03% 1,331,200
2013-01-21 2013-01-17 2.330 540,000 +100,000 0.03% 1,258,200
2013-01-18 2013-01-16 2.450 440,000 +40,000 0.02% 1,078,000
2013-01-16 2013-01-14 2.470 400,000 +40,000 0.02% 988,000
2013-01-15 2013-01-11 2.480 360,000 -52,000 0.02% 892,800
2013-01-14 2013-01-10 2.530 412,000 -8,000 0.02% 1,042,360
2013-01-11 2013-01-09 2.510 420,000 +15,000 0.02% 1,054,200
2013-01-10 2013-01-08 2.440 405,000 -30,000 0.02% 988,200
2013-01-09 2013-01-07 2.610 435,000 -110,000 0.02% 1,135,350
2013-01-08 2013-01-04 2.430 545,000 -13,000 0.03% 1,324,350
2013-01-07 2013-01-03 2.340 558,000 +108,000 0.03% 1,305,720
2013-01-04 2013-01-02 2.130 450,000 +75,000 0.02% 958,500
2012-12-21 2012-12-19 2.070 375,000 -780,000 0.02% 776,250
2012-12-20 2012-12-18 2.050 1,155,000 -180,000 0.06% 2,367,750
2012-12-19 2012-12-17 1.970 1,335,000 -20,000 0.06% 2,629,950
2012-12-17 2012-12-13 1.910 1,355,000 -220,000 0.07% 2,588,050
2012-12-14 2012-12-12 1.920 1,575,000 -200,000 0.08% 3,024,000
2012-12-11 2012-12-07 1.910 1,775,000 +310,000 0.09% 3,390,250
2012-12-10 2012-12-06 1.910 1,465,000 +207,000 0.07% 2,798,150
2012-12-07 2012-12-05 1.960 1,258,000 -97,000 0.06% 2,465,680
2012-12-06 2012-12-04 1.910 1,355,000 +200,000 0.07% 2,588,050
2012-11-27 2012-11-23 1.980 1,155,000 -180,000 0.06% 2,286,900
2012-11-22 2012-11-20 1.870 1,335,000 +200,000 0.06% 2,496,450
2012-11-15 2012-11-13 1.850 1,135,000 -40,000 0.05% 2,099,750
2012-11-14 2012-11-12 1.890 1,175,000 -160,000 0.06% 2,220,750
2012-11-13 2012-11-09 2.010 1,335,000 +68,000 0.06% 2,683,350
2012-11-12 2012-11-08 2.020 1,267,000 +332,000 0.06% 2,559,340
2012-11-09 2012-11-07 2.110 935,000 -20,000 0.05% 1,972,850
2012-11-07 2012-11-05 2.110 955,000 +600,000 0.05% 2,015,050
2012-11-06 2012-11-02 2.030 355,000 -255,000 0.02% 720,650
2012-11-05 2012-11-01 2.010 610,000 -31,000 0.03% 1,226,100
2012-11-02 2012-10-31 1.970 641,000 -650,000 0.03% 1,262,770
2012-11-01 2012-10-30 1.890 1,291,000 +413,000 0.06% 2,439,990
2012-10-31 2012-10-29 1.890 878,000 +240,000 0.04% 1,659,420
2012-10-30 2012-10-26 1.930 638,000 +20,000 0.03% 1,231,340
2012-10-29 2012-10-25 1.990 618,000 +70,000 0.03% 1,229,820
2012-10-26 2012-10-24 2.100 548,000 -385,000 0.03% 1,150,800
2012-10-25 2012-10-22 1.960 933,000 +40,000 0.05% 1,828,680
2012-10-24 2012-10-19 1.900 893,000 +600,000 0.04% 1,696,700
2012-10-22 2012-10-18 1.910 293,000 +20,000 0.01% 559,630
2012-10-16 2012-10-12 1.940 273,000 -30,000 0.01% 529,620
2012-10-15 2012-10-11 2.020 303,000 +10,000 0.01% 612,060
2012-10-12 2012-10-10 2.020 293,000 +20,000 0.01% 591,860
2012-10-11 2012-10-09 1.950 273,000 +20,000 0.01% 532,350
2012-10-09 2012-10-05 1.950 253,000 +30,000 0.01% 493,350
2012-10-03 2012-09-27 1.840 223,000 +10,000 0.01% 410,320
2012-09-24 2012-09-20 1.870 213,000 -10,000 0.01% 398,310
2012-09-21 2012-09-19 1.910 223,000 -6,000 0.01% 425,930
2012-09-20 2012-09-18 1.830 229,000 -20,000 0.01% 419,070
2012-09-18 2012-09-14 1.880 249,000 +40,000 0.01% 468,120
2012-09-11 2012-09-07 1.720 209,000 +30,000 0.01% 359,480
2012-09-10 2012-09-06 1.570 179,000 +50,000 0.01% 281,030
2012-08-14 2012-08-10 2.000 129,000 +2,000 0.01% 258,000
2012-08-13 2012-08-09 2.040 127,000 +2,000 0.01% 259,080
2012-07-04 2012-06-29 2.225 125,000 +125,000 0.01% 278,124
2011-10-26 2011-10-24 3.327 0 -962
2011-10-20 2011-10-18 3.078 962 +962 0.00% 2,961
2011-10-19 2011-10-17 3.535 0 -962
2011-10-17 2011-10-13 3.504 962 +962 0.00% 3,371
2011-06-09 2011-06-07 6.893 0 -1,924
2011-06-07 2011-06-02 6.956 1,924 +962 0.00% 13,383
2011-06-03 2011-06-01 7.091 962 +962 0.00% 6,821
2011-05-30 2011-05-26 6.498 0 -962
2011-05-26 2011-05-24 6.842 962 +12 0.00% 6,582
2011-05-25 2011-05-23 7.010 950 -950 0.00% 6,660
2011-05-24 2011-05-20 7.284 1,900 -950 0.00% 13,839
2011-05-19 2011-05-17 7.473 2,850 +950 0.00% 21,299
2011-05-12 2011-05-09 7.589 1,900 -950 0.00% 14,419
2011-05-11 2011-05-06 7.252 2,850 +950 0.00% 20,669
2011-04-13 2011-04-11 7.726 1,900 +950 0.00% 14,679
2011-03-29 2011-03-25 6.810 950 -950 0.00% 6,470
2011-03-18 2011-03-16 6.579 1,900 +950 0.00% 12,499
2011-03-04 2011-03-02 6.842 950 -950 0.00% 6,500
2011-03-01 2011-02-25 6.789 1,900 -950 0.00% 12,899
2011-02-24 2011-02-22 6.947 2,850 +950 0.00% 19,799
2011-02-22 2011-02-18 7.221 1,900 +1,900 0.00% 13,719
2011-02-11 2011-02-09 6.926 0 -950
2011-01-27 2011-01-25 6.779 950 +950 0.00% 6,440
2011-01-06 2011-01-04 7.600 0 -1,900
2011-01-05 2011-01-03 7.168 1,900 -6,650 0.00% 13,619
2010-12-30 2010-12-28 6.747 8,550 +950 0.00% 57,687
2010-12-07 2010-12-03 7.263 7,600 +3,800 0.00% 55,197
2010-12-02 2010-11-30 7.579 3,800 +1,900 0.00% 28,799
2010-11-29 2010-11-25 7.884 1,900 +1,900 0.00% 14,979
2010-11-10 2010-11-08 9.252 0 -950
2010-11-08 2010-11-04 8.947 950 -950 0.00% 8,500
2010-11-05 2010-11-03 8.936 1,900 +950 0.00% 16,979
2010-11-04 2010-11-02 9.010 950 -950 0.00% 8,560
2010-10-27 2010-10-25 8.863 1,900 -950 0.00% 16,839
2010-10-25 2010-10-21 8.631 2,850 +950 0.00% 24,599
2010-10-19 2010-10-15 8.894 1,900 -950 0.00% 16,899
2010-10-15 2010-10-13 8.968 2,850 +950 0.00% 25,559
2010-10-11 2010-10-07 8.336 1,900 -950 0.00% 15,839
2010-10-08 2010-10-06 8.284 2,850 -950 0.00% 23,609
2010-10-06 2010-10-04 8.200 3,800 -9,501 0.00% 31,159
2010-10-04 2010-09-29 7.947 13,301 +9,501 0.00% 105,703
2010-08-05 2010-08-03 7.358 3,800 +1,900 0.00% 27,959
2010-08-04 2010-08-02 7.494 1,900 -1,900 0.00% 14,239
2010-07-30 2010-07-28 7.368 3,800 -1,900 0.00% 27,999
2010-07-29 2010-07-27 7.305 5,700 -4,750 0.00% 41,638
2010-07-28 2010-07-26 7.052 10,450 -1,901 0.00% 73,697
2010-07-27 2010-07-23 6.915 12,351 -9,500 0.00% 85,413
2010-07-26 2010-07-22 6.810 21,851 +6,650 0.00% 148,810
2010-07-20 2010-07-16 6.260 15,201 +301 0.00% 95,165
2010-07-13 2010-07-09 6.540 14,900 +931 0.00% 97,441
2010-07-12 2010-07-08 6.379 13,969 -3,725 0.00% 89,102
2010-07-09 2010-07-07 6.207 17,694 -5,587 0.00% 109,822
2010-07-06 2010-07-02 6.078 23,281 +2,794 0.00% 141,499
2010-07-02 2010-06-29 6.271 20,487 +3,725 0.00% 128,478
2010-06-29 2010-06-25 6.486 16,762 +931 0.00% 108,717
2010-06-28 2010-06-24 6.561 15,831 +2,794 0.00% 103,869
2010-06-24 2010-06-22 6.862 13,037 +2,793 0.00% 89,457
2010-06-23 2010-06-21 6.840 10,244 -2,793 0.00% 70,072
2010-06-17 2010-06-14 6.497 13,037 -1,863 0.00% 84,697
2010-06-15 2010-06-11 6.325 14,900 +931 0.00% 94,241
2010-06-11 2010-06-09 6.228 13,969 +932 0.00% 87,002
2010-06-10 2010-06-08 6.432 13,037 +2,793 0.00% 83,857
2010-06-09 2010-06-07 6.593 10,244 +1,863 0.00% 67,542
2010-06-07 2010-06-03 7.012 8,381 +931 0.00% 58,769
2010-06-03 2010-06-01 6.991 7,450 +1,863 0.00% 52,080
2010-06-02 2010-05-31 7.399 5,587 +1,862 0.00% 41,337
2010-06-01 2010-05-28 7.592 3,725 -3,725 0.00% 28,280
2010-05-27 2010-05-25 7.087 7,450 +3,725 0.00% 52,800
2010-05-26 2010-05-24 7.528 3,725 -931 0.00% 28,040
2010-05-25 2010-05-20 7.205 4,656 +931 0.00% 33,548
2010-05-24 2010-05-19 7.528 3,725 +1,863 0.00% 28,040
2010-05-18 2010-05-14 8.311 1,862 -27,938 0.00% 15,476
2010-05-17 2010-05-13 8.301 29,800 -931 0.00% 247,362
2010-05-11 2010-05-07 8.311 30,731 -931 0.00% 255,420
2010-05-10 2010-05-06 8.322 31,662 -83,812 0.00% 263,498
2010-05-04 2010-04-30 9.289 115,474 -931 0.01% 1,072,598
2010-05-03 2010-04-29 9.289 116,405 +931 0.01% 1,081,246
2010-04-30 2010-04-28 9.525 115,474 +931 0.01% 1,099,878
2010-04-29 2010-04-27 9.675 114,543 +931 0.01% 1,108,230
2010-04-28 2010-04-26 9.664 113,612 -84,743 0.01% 1,098,003
2010-04-27 2010-04-23 9.514 198,355 +931 0.01% 1,887,181
2010-04-19 2010-04-15 9.954 197,424 +932 0.01% 1,965,243
2010-04-13 2010-04-09 9.729 196,492 -932 0.01% 1,911,656
2010-04-12 2010-04-08 9.718 197,424 -2,793 0.01% 1,918,603
2010-04-09 2010-04-07 9.407 200,217 +167,623 0.01% 1,883,396
2010-04-08 2010-04-01 9.052 32,594 -931 0.00% 295,054
2010-04-07 2010-03-31 9.074 33,525 +2,794 0.00% 304,202
2010-03-26 2010-03-24 8.891 30,731 +1,862 0.00% 273,240
2010-03-11 2010-03-09 9.600 28,869 -2,793 0.00% 277,144
2010-03-10 2010-03-08 9.557 31,662 +2,793 0.00% 302,597
2010-03-05 2010-03-03 9.289 28,869 -931 0.00% 268,154
2010-02-12 2010-02-10 8.322 29,800 -931 0.00% 248,002
2010-02-05 2010-02-03 8.805 30,731 -931 0.00% 270,600
2010-02-04 2010-02-02 8.558 31,662 +1,862 0.00% 270,978
2010-01-22 2010-01-20 10.116 29,800 -6,519 0.00% 301,442
2010-01-19 2010-01-15 10.201 36,319 -931 0.00% 370,505
2010-01-18 2010-01-14 10.158 37,250 -9,312 0.00% 378,403
2010-01-15 2010-01-13 9.987 46,562 +10,243 0.00% 464,998
2010-01-13 2010-01-11 10.395 36,319 +932 0.00% 377,525
2010-01-11 2010-01-07 11.018 35,387 +6,518 0.00% 389,877
2010-01-07 2010-01-05 10.910 28,869 -5,587 0.00% 314,965
2010-01-05 2009-12-31 10.491 34,456 +3,725 0.00% 361,490
2010-01-04 2009-12-29 10.685 30,731 +2,794 0.00% 328,350
2009-12-30 2009-12-28 10.631 27,937 -1,863 0.00% 296,997
2009-12-29 2009-12-24 10.234 29,800 +931 0.00% 304,962
2009-12-22 2009-12-18 9.933 28,869 -3,725 0.00% 286,754
2009-12-21 2009-12-17 9.772 32,594 -1,862 0.00% 318,505
2009-12-15 2009-12-11 9.901 34,456 -931 0.00% 341,140
2009-12-14 2009-12-10 9.804 35,387 -1,863 0.00% 346,937
2009-12-11 2009-12-09 9.761 37,250 +931 0.00% 363,602
2009-12-09 2009-12-07 9.954 36,319 -931 0.00% 361,535
2009-12-07 2009-12-03 9.804 37,250 -2,793 0.00% 365,202
2009-12-04 2009-12-02 9.460 40,043 -12,107 0.00% 378,825
2009-12-01 2009-11-27 8.977 52,150 +9,313 0.00% 468,163
2009-11-27 2009-11-25 9.579 42,837 -1,863 0.00% 410,318
2009-11-23 2009-11-19 9.375 44,700 +2,794 0.00% 419,043
2009-11-19 2009-11-17 9.439 41,906 +1,863 0.00% 395,550
2009-11-18 2009-11-16 9.493 40,043 -8,382 0.00% 380,115
2009-11-17 2009-11-13 9.450 48,425 +7,450 0.00% 457,603
2009-11-16 2009-11-12 9.503 40,975 +932 0.00% 389,403
2009-11-12 2009-11-10 9.385 40,043 +1,862 0.00% 375,816
2009-11-11 2009-11-09 9.439 38,181 +5,587 0.00% 360,390
2009-11-03 2009-10-30 8.773 32,594 -931 0.00% 285,954
2009-10-29 2009-10-27 9.031 33,525 +931 0.00% 302,762
2009-10-28 2009-10-23 9.095 32,594 -5,587 0.00% 296,454
2009-10-27 2009-10-22 8.902 38,181 -931 0.00% 339,890
2009-10-23 2009-10-21 8.677 39,112 -931 0.00% 339,358
2009-10-21 2009-10-19 8.784 40,043 +931 0.00% 351,736
2009-10-20 2009-10-16 8.741 39,112 -13,038 0.00% 341,878
2009-10-16 2009-10-14 8.022 52,150 -1,862 0.00% 418,323
2009-10-15 2009-10-13 7.946 54,012 -1,863 0.00% 429,199
2009-10-14 2009-10-12 7.860 55,875 +3,725 0.00% 439,203
2009-10-13 2009-10-09 8.054 52,150 +932 0.00% 420,003
2009-10-12 2009-10-08 8.129 51,218 -1,863 0.00% 416,347
2009-10-09 2009-10-07 7.968 53,081 +931 0.00% 422,941
2009-10-08 2009-10-06 7.946 52,150 -931 0.00% 414,403
2009-10-07 2009-10-05 7.699 53,081 +1,863 0.00% 408,691
2009-10-05 2009-09-30 7.785 51,218 +931 0.00% 398,747
2009-09-30 2009-09-28 8.000 50,287 -30,731 0.00% 402,299
2009-09-28 2009-09-24 8.258 81,018 +931 0.00% 669,028
2009-09-25 2009-09-23 8.591 80,087 -931 0.00% 688,000
2009-09-21 2009-09-17 8.805 81,018 +38,181 0.00% 713,398
2009-09-18 2009-09-16 8.677 42,837 -13,038 0.00% 371,678
2009-09-17 2009-09-15 8.408 55,875 -931 0.00% 469,803
2009-09-16 2009-09-14 8.344 56,806 -20,487 0.00% 473,971
2009-09-15 2009-09-11 8.601 77,293 +9,312 0.00% 664,828
2009-09-14 2009-09-10 8.666 67,981 -1,862 0.00% 589,112
2009-09-11 2009-09-09 8.494 69,843 +29,800 0.00% 593,248
2009-09-10 2009-09-08 8.644 40,043 -1,863 0.00% 346,146
2009-09-09 2009-09-07 8.483 41,906 -3,725 0.00% 355,500
2009-09-08 2009-09-04 8.365 45,631 -4,656 0.00% 381,711
2009-09-07 2009-09-03 7.936 50,287 +6,519 0.00% 399,059
2009-09-04 2009-09-02 7.850 43,768 +931 0.00% 343,566
2009-09-03 2009-09-01 8.301 42,837 +2,794 0.00% 355,578
2009-09-02 2009-08-31 8.247 40,043 -179,730 0.00% 330,236
2009-08-27 2009-08-25 9.042 219,773 +13,037 0.01% 1,987,115
2009-08-26 2009-08-24 8.698 206,736 +98,712 0.01% 1,798,199
2009-08-25 2009-08-21 8.397 108,024 +58,668 0.01% 907,118
2009-08-24 2009-08-20 8.247 49,356 -931 0.00% 407,041
2009-08-21 2009-08-19 7.538 50,287 +3,725 0.00% 379,079
2009-08-20 2009-08-18 7.581 46,562 +14,900 0.00% 352,999
2009-08-19 2009-08-17 7.764 31,662 -1,863 0.00% 245,818
2009-08-18 2009-08-14 8.247 33,525 -3,725 0.00% 276,482
2009-08-17 2009-08-13 8.558 37,250 +11,175 0.00% 318,802
2009-08-14 2009-08-12 9.063 26,075 -931 0.00% 236,322
2009-08-13 2009-08-11 9.460 27,006 +1,862 0.00% 255,489
2009-08-11 2009-08-07 8.934 25,144 +3,725 0.00% 224,644
2009-08-06 2009-08-04 9.847 21,419 +10,244 0.00% 210,914
2009-08-05 2009-08-03 9.869 11,175 -931 0.00% 110,281
2009-08-04 2009-07-31 9.611 12,106 -19,556 0.00% 116,348
2009-07-30 2009-07-28 10.051 31,662 -2,794 0.00% 318,237
2009-07-29 2009-07-27 9.278 34,456 +3,725 0.00% 319,680
2009-07-28 2009-07-24 8.741 30,731 -43,768 0.00% 268,620
2009-07-27 2009-07-23 7.925 74,499 -7,450 0.00% 590,396
2009-07-24 2009-07-22 7.807 81,949 -4,657 0.00% 639,757
2009-07-23 2009-07-21 7.818 86,606 +7,450 0.00% 677,043
2009-07-22 2009-07-20 7.624 79,156 -931 0.00% 603,502
2009-07-21 2009-07-17 7.388 80,087 +931 0.00% 591,680
2009-07-20 2009-07-16 7.302 79,156 -3,725 0.00% 578,002
2009-07-17 2009-07-15 7.431 82,881 -2,793 0.00% 615,882
2009-07-16 2009-07-14 7.023 85,674 -5,588 0.00% 601,677
2009-07-15 2009-07-13 6.840 91,262 +931 0.00% 624,261
2009-07-14 2009-07-10 6.926 90,331 +2,794 0.00% 625,653
2009-07-07 2009-07-03 6.958 87,537 -8,381 0.00% 609,121
2009-07-06 2009-07-02 6.647 95,918 -7,450 0.00% 637,569
2009-07-03 2009-06-30 6.540 103,368 +14,900 0.01% 675,990
2009-07-02 2009-06-29 6.776 88,468 +931 0.00% 599,449
2009-06-30 2009-06-26 6.851 87,537 +8,381 0.00% 599,721
2009-06-25 2009-06-23 6.003 79,156 +1,863 0.00% 475,152
2009-06-22 2009-06-18 6.454 77,293 +931 0.00% 498,829
2009-06-19 2009-06-17 6.647 76,362 -931 0.00% 507,580
2009-06-18 2009-06-16 6.937 77,293 +931 0.00% 536,178
2009-06-17 2009-06-15 7.259 76,362 -931 0.00% 554,320
2009-06-16 2009-06-12 7.624 77,293 -1,863 0.00% 589,298
2009-06-12 2009-06-10 7.066 79,156 -931 0.00% 559,302
2009-06-11 2009-06-09 6.626 80,087 -931 0.00% 530,620
2009-06-10 2009-06-08 6.873 81,018 -13,969 0.00% 556,799
2009-06-09 2009-06-05 7.044 94,987 -11,175 0.00% 669,121
2009-06-05 2009-06-03 5.766 106,162 +3,725 0.01% 612,181
2009-06-04 2009-06-02 5.605 102,437 +19,556 0.01% 574,201
2009-06-03 2009-06-01 5.659 82,881 +3,725 0.00% 469,032
2009-05-29 2009-05-26 5.026 79,156 +3,725 0.00% 397,801
2009-05-25 2009-05-21 5.358 75,431 -931 0.00% 404,191
2009-05-21 2009-05-19 5.498 76,362 +931 0.00% 419,840
2009-05-20 2009-05-18 5.358 75,431 +932 0.00% 404,191
2009-05-13 2009-05-11 4.800 74,499 -1,863 0.00% 357,598
2009-05-12 2009-05-08 4.811 76,362 -2,794 0.00% 367,360
2009-05-11 2009-05-07 4.585 79,156 +1,863 0.00% 362,951
2009-05-08 2009-05-06 4.607 77,293 -2,794 0.00% 356,069
2009-05-07 2009-05-05 4.113 80,087 +32,594 0.00% 329,380
2009-05-06 2009-05-04 3.769 47,493 +931 0.00% 179,008
2009-05-05 2009-04-30 3.383 46,562 +931 0.00% 157,499
2009-05-04 2009-04-29 3.275 45,631 -931 0.00% 149,450
2009-04-30 2009-04-28 3.093 46,562 +29,800 0.00% 143,999
2009-04-28 2009-04-24 3.673 16,762 +7,450 0.00% 61,559
2009-04-27 2009-04-23 3.554 9,312 +1,862 0.00% 33,098
2009-04-24 2009-04-22 3.479 7,450 -81,949 0.00% 25,920
2009-04-23 2009-04-21 3.630 89,399 +5,587 0.00% 324,479
2009-04-21 2009-04-17 3.501 83,812 -93,124 0.00% 293,400
2009-04-20 2009-04-16 3.554 176,936 +104,299 0.01% 628,899
2009-04-02 2009-03-31 2.545 72,637 -931 0.00% 184,860
2009-04-01 2009-03-30 2.513 73,568 +931 0.00% 184,859
2009-03-31 2009-03-27 2.728 72,637 -931 0.00% 198,120
2009-03-30 2009-03-26 2.706 73,568 +931 0.00% 199,079
2009-03-20 2009-03-18 2.330 72,637 +72,637 0.00% 169,260
2007-09-25 2007-09-21 13.111 0

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