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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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 0.141 542,400 +0 0.01% 76,478
2025-10-13 2025-10-09 0.140 542,400 +0 0.01% 75,936
2025-10-10 2025-10-08 0.144 542,400 +0 0.01% 78,106
2025-10-09 2025-10-06 0.139 542,400 +0 0.01% 75,394
2025-10-08 2025-10-03 0.142 542,400 +0 0.01% 77,021
2025-10-06 2025-10-02 0.137 542,400 +0 0.01% 74,309
2025-10-03 2025-09-30 0.143 542,400 +0 0.01% 77,563
2025-10-02 2025-09-29 0.141 542,400 +0 0.01% 76,478
2025-09-30 2025-09-26 0.140 542,400 +0 0.01% 75,936
2025-09-29 2025-09-25 0.143 542,400 +0 0.01% 77,563
2025-09-26 2025-09-24 0.145 542,400 +0 0.01% 78,648
2025-09-25 2025-09-23 0.140 542,400 +0 0.01% 75,936
2025-09-24 2025-09-22 0.145 542,400 +0 0.01% 78,648
2025-09-23 2025-09-19 0.144 542,400 +0 0.01% 78,106
2025-09-22 2025-09-18 0.151 542,400 +0 0.01% 81,902
2025-09-19 2025-09-17 0.150 542,400 +0 0.01% 81,360
2025-09-18 2025-09-16 0.148 542,400 +0 0.01% 80,275
2025-09-17 2025-09-15 0.145 542,400 +0 0.01% 78,648
2025-09-16 2025-09-12 0.150 542,400 +0 0.01% 81,360
2025-09-15 2025-09-11 0.146 542,400 +0 0.01% 79,190
2025-09-12 2025-09-10 0.150 542,400 +0 0.01% 81,360
2025-09-11 2025-09-09 0.144 542,400 +0 0.01% 78,106
2025-09-10 2025-09-08 0.139 542,400 +0 0.01% 75,394
2025-09-09 2025-09-05 0.138 542,400 +0 0.01% 74,851
2025-09-08 2025-09-04 0.138 542,400 +0 0.01% 74,851
2025-09-05 2025-09-03 0.141 542,400 +0 0.01% 76,478
2025-09-04 2025-09-02 0.141 542,400 +0 0.01% 76,478
2025-09-03 2025-09-01 0.142 542,400 +0 0.01% 77,021
2025-09-02 2025-08-29 0.148 542,400 +0 0.01% 80,275
2025-09-01 2025-08-28 0.145 542,400 +2,400 0.01% 78,648
2025-08-27 2025-08-25 0.152 540,000 -1,376,000 0.01% 82,080
2025-08-05 2025-08-01 0.154 1,916,000 +1,376,000 0.03% 295,064
2025-07-17 2025-07-15 0.124 540,000 -10,000 0.01% 66,960
2025-07-15 2025-07-11 0.122 550,000 +12,400 0.01% 67,100
2025-06-16 2025-06-12 0.108 537,600 -172,000 0.01% 58,061
2025-06-11 2025-06-09 0.107 709,600 +172,000 0.01% 75,927
2025-02-28 2025-02-26 0.132 537,600 -2,400 0.01% 70,963
2025-02-25 2025-02-21 0.124 540,000 -4,000 0.01% 66,960
2024-03-25 2024-03-21 0.122 544,000 -98,000 0.01% 66,368
2023-08-21 2023-08-17 0.135 642,000 -2,400 0.01% 86,670
2023-08-18 2023-08-16 0.140 644,400 -2,400 0.01% 90,216
2023-02-23 2023-02-21 0.236 646,800 -2,400 0.01% 152,645
2022-12-07 2022-12-05 0.211 649,200 +2,400 0.01% 136,981
2022-04-08 2022-04-06 0.310 646,800 +47,000 0.01% 200,508
2022-02-21 2022-02-17 0.315 599,800 -2,400 0.01% 188,937
2022-02-18 2022-02-16 0.310 602,200 -2,400 0.01% 186,682
2021-08-18 2021-08-16 0.355 604,600 +10,000 0.01% 214,633
2021-07-19 2021-07-15 0.375 594,600 +10,000 0.01% 222,975
2021-06-15 2021-06-10 0.385 584,600 -26,000 0.01% 225,071
2021-06-10 2021-06-08 0.370 610,600 +1,000 0.01% 225,922
2021-06-09 2021-06-07 0.370 609,600 +10,000 0.01% 225,552
2021-06-01 2021-05-28 0.380 599,600 +20,000 0.01% 227,848
2021-04-07 2021-03-31 0.375 579,600 -26,000 0.01% 217,350
2021-03-31 2021-03-29 0.370 605,600 +26,000 0.01% 224,072
2021-03-24 2021-03-22 0.425 579,600 -26,000 0.01% 246,330
2021-03-22 2021-03-18 0.420 605,600 +26,000 0.01% 254,352
2021-03-18 2021-03-16 0.415 579,600 -26,000 0.01% 240,534
2021-03-08 2021-03-04 0.420 605,600 +26,000 0.01% 254,352
2021-03-05 2021-03-03 0.425 579,600 -52,000 0.01% 246,330
2021-03-04 2021-03-02 0.400 631,600 +26,000 0.01% 252,640
2021-03-03 2021-03-01 0.410 605,600 -28,000 0.01% 248,296
2021-03-01 2021-02-25 0.395 633,600 -97,000 0.01% 250,272
2021-02-26 2021-02-24 0.340 730,600 -106,000 0.01% 248,404
2021-02-25 2021-02-23 0.350 836,600 -30,000 0.01% 292,810
2021-02-24 2021-02-22 0.310 866,600 +40,000 0.02% 268,646
2021-02-23 2021-02-19 0.315 826,600 +106,000 0.01% 260,379
2021-02-19 2021-02-17 0.315 720,600 -56,000 0.01% 226,989
2021-02-17 2021-02-11 0.300 776,600 +80,000 0.01% 232,980
2021-02-16 2021-02-09 0.300 696,600 +113,000 0.01% 208,980
2021-02-10 2021-02-08 0.300 583,600 +30,000 0.01% 175,080
2020-11-24 2020-11-20 0.345 553,600 -2,400 0.01% 190,992
2020-10-21 2020-10-19 0.330 556,000 +4,000 0.01% 183,480
2020-07-20 2020-07-16 0.244 552,000 -6,000 0.01% 134,688
2020-07-14 2020-07-10 0.280 558,000 -200,000 0.01% 156,240
2020-07-13 2020-07-09 0.290 758,000 -300,000 0.01% 219,820
2020-06-15 2020-06-11 0.271 1,058,000 +82,980 0.02% 287,011
2020-05-20 2020-05-18 0.255 975,020 -921 0.02% 248,630
2020-05-15 2020-05-13 0.254 975,941 +921 0.02% 247,806
2020-05-14 2020-05-12 0.255 975,020 +922 0.02% 248,630
2020-05-08 2020-05-06 0.247 974,098 +1,843 0.02% 240,996
2020-05-07 2020-05-05 0.255 972,255 +922 0.02% 247,925
2020-04-28 2020-04-24 0.253 971,333 +921 0.02% 245,582
2020-04-21 2020-04-17 0.260 970,412 +922 0.02% 252,720
2020-02-25 2020-02-21 0.264 969,490 +276,470 0.02% 255,636
2019-10-16 2019-10-14 0.267 693,020 -92,156 0.01% 184,992
2019-05-16 2019-05-14 0.282 785,176 -184,314 0.01% 221,520
2019-02-19 2019-02-15 0.336 969,490 -184,314 0.02% 326,120
2019-02-08 2019-01-31 0.347 1,153,804 +184,314 0.02% 400,640
2019-01-22 2019-01-18 0.288 969,490 -184,314 0.02% 278,780
2018-10-22 2018-10-18 0.293 1,153,804 +368,628 0.02% 338,040
2018-09-12 2018-09-10 0.320 785,176 +184,313 0.01% 251,340
2018-06-15 2018-06-13 0.472 600,863 +92,157 0.01% 283,620
2018-05-16 2018-05-14 0.553 508,706 -11,059 0.01% 281,520
2018-05-03 2018-04-30 0.564 519,765 -46,078 0.01% 293,280
2018-03-01 2018-02-27 0.673 565,843 -18,432 0.01% 380,680
2018-02-08 2018-02-06 0.749 584,275 -92,156 0.01% 437,460
2018-02-07 2018-02-05 0.814 676,431 -138,236 0.01% 550,500
2018-01-31 2018-01-29 0.857 814,667 -5,529 0.02% 698,360
2018-01-19 2018-01-17 0.825 820,196 -35,020 0.02% 676,400
2018-01-17 2018-01-15 0.901 855,216 +35,020 0.02% 770,240
2018-01-15 2018-01-11 0.911 820,196 -46,079 0.02% 747,600
2018-01-12 2018-01-10 0.944 866,275 +46,079 0.02% 817,800
2018-01-09 2018-01-05 1.031 820,196 -9,216 0.02% 845,500
2018-01-08 2018-01-04 1.063 829,412 +27,647 0.02% 882,000
2017-12-18 2017-12-14 1.042 801,765 -2,764 0.01% 835,200
2017-12-15 2017-12-13 0.977 804,529 -181,549 0.01% 785,700
2017-12-14 2017-12-12 0.977 986,078 +184,313 0.02% 963,000
2017-12-04 2017-11-30 1.063 801,765 -92,157 0.01% 852,600
2017-12-01 2017-11-29 1.042 893,922 +92,157 0.02% 931,200
2017-11-30 2017-11-28 1.074 801,765 -9,215 0.01% 861,300
2017-11-29 2017-11-27 1.063 810,980 +9,215 0.02% 862,400
2017-11-24 2017-11-22 1.096 801,765 +46,079 0.01% 878,700
2017-11-22 2017-11-20 1.139 755,686 +46,078 0.01% 861,000
2017-11-20 2017-11-16 1.215 709,608 +55,294 0.01% 862,400
2017-11-13 2017-11-09 1.291 654,314 +46,079 0.01% 844,900
2017-11-10 2017-11-08 1.226 608,235 +82,941 0.01% 745,800
2017-10-12 2017-10-10 1.215 525,294 +262,647 0.01% 638,400
2017-09-29 2017-09-27 4.861 262,647 +131,323 0.01% 1,276,800
2017-09-25 2017-09-21 5.209 131,324 -552 0.01% 684,002
2017-09-14 2017-09-12 5.057 131,876 +1,843 0.01% 666,844
2017-09-11 2017-09-07 5.057 130,033 +921 0.01% 657,524
2017-09-08 2017-09-06 4.970 129,112 -54,833 0.01% 641,659
2017-08-28 2017-08-24 5.708 183,945 -46,079 0.01% 1,049,895
2017-08-25 2017-08-22 5.729 230,024 +46,079 0.02% 1,317,891
2017-08-22 2017-08-18 5.794 183,945 -60,363 0.01% 1,065,863
2017-08-17 2017-08-15 4.905 244,308 +41,932 0.02% 1,198,253
2017-08-11 2017-08-09 5.317 202,376 +54,833 0.02% 1,076,037
2017-08-10 2017-08-08 5.643 147,543 -9,216 0.01% 832,519
2017-08-04 2017-08-02 5.426 156,759 +9,216 0.01% 850,501
2017-08-03 2017-08-01 5.382 147,543 +46,078 0.01% 794,095
2017-07-25 2017-07-21 5.577 101,465 -10,229 0.01% 565,916
2017-07-14 2017-07-12 4.319 111,694 +7,372 0.01% 482,375
2017-06-16 2017-06-14 2.431 104,322 -23,039 0.01% 253,569
2017-06-09 2017-06-07 1.910 127,361 -109,666 0.01% 243,232
2017-06-08 2017-06-06 1.931 237,027 +86,627 0.02% 457,815
2017-06-07 2017-06-05 1.649 150,400 +46,078 0.01% 248,064
2017-05-16 2017-05-12 1.519 104,322 -553 0.01% 158,481
2017-01-13 2017-01-11 1.389 104,875 -1,658 0.01% 145,665
2016-10-06 2016-10-04 1.628 106,533 -553 0.01% 173,399
2016-06-15 2016-06-13 1.497 107,086 -553 0.01% 160,356
2015-12-30 2015-12-28 1.801 107,639 +553 0.01% 193,888
2015-11-02 2015-10-29 1.823 107,086 -4,335,981 0.01% 195,215
2015-10-30 2015-10-28 1.845 4,443,067 -430,833 0.41% 8,196,041
2015-10-28 2015-10-26 1.888 4,873,900 -105,980 0.45% 9,202,338
2015-07-07 2015-07-03 2.083 4,979,880 -46,079 0.46% 10,375,103
2015-05-29 2015-05-27 2.431 5,025,959 -1,106 0.46% 12,216,288
2015-05-21 2015-05-19 2.300 5,027,065 -8,294 0.46% 11,564,389
2015-05-05 2015-04-30 2.387 5,035,359 +8,294 0.47% 12,020,580
2015-03-23 2015-03-19 1.823 5,027,065 -29,951 0.46% 9,164,233
2015-03-20 2015-03-18 1.823 5,057,016 +29,951 0.47% 9,218,833
2015-01-14 2015-01-12 2.366 5,027,065 -230,392 0.46% 11,891,683
2014-12-29 2014-12-22 2.387 5,257,457 -553 0.49% 12,550,780
2014-11-20 2014-11-18 2.496 5,258,010 -3,686 0.48% 13,122,650
2014-11-14 2014-11-12 2.452 5,261,696 -461 0.48% 12,903,470
2014-11-12 2014-11-10 2.496 5,262,157 -4,608 0.48% 13,133,000
2014-11-11 2014-11-07 2.517 5,266,765 +3,687 0.48% 13,258,801
2014-11-06 2014-11-04 2.583 5,263,078 +138,235 0.48% 13,592,179
2014-11-05 2014-11-03 2.344 5,124,843 +235,461 0.47% 12,011,760
2014-07-29 2014-07-25 2.843 4,889,382 +41,470 0.45% 13,900,409
2014-07-22 2014-07-18 2.886 4,847,912 +41,471 0.44% 13,992,931
2014-06-26 2014-06-24 3.212 4,806,441 -13,824 0.44% 15,437,879
2014-06-25 2014-06-23 3.320 4,820,265 +13,824 0.44% 16,005,331
2014-06-24 2014-06-20 3.559 4,806,441 +37,323 0.44% 17,106,839
2014-06-23 2014-06-19 3.971 4,769,118 -133,719 0.44% 18,940,501
2014-06-20 2014-06-18 4.210 4,902,837 +133,166 0.45% 20,641,987
2014-06-19 2014-06-17 4.275 4,769,671 -72,343 0.44% 20,391,866
2014-06-18 2014-06-16 4.362 4,842,014 -311,951 0.44% 21,121,483
2014-06-12 2014-06-10 4.037 5,153,965 +922 0.47% 20,804,473
2014-06-11 2014-06-09 4.172 5,153,043 +2,765 0.47% 21,498,801
2014-06-10 2014-06-06 4.172 5,150,278 +60,063 0.47% 21,487,265
2014-06-09 2014-06-05 4.326 5,090,215 +19,127 0.47% 22,019,083
2014-06-06 2014-06-04 4.414 5,071,088 -154,840 0.47% 22,381,752
2014-06-05 2014-06-03 4.458 5,225,928 -200,836 0.48% 23,294,657
2014-06-04 2014-05-30 4.458 5,426,764 +10,475 0.50% 24,189,887
2014-06-03 2014-05-29 4.392 5,416,289 +45,541 0.50% 23,786,399
2014-05-30 2014-05-28 4.370 5,370,748 +13,662 0.50% 23,468,467
2014-05-29 2014-05-27 4.304 5,357,086 +16,395 0.50% 23,055,872
2014-05-28 2014-05-26 4.436 5,340,691 -869,834 0.50% 23,688,943
2014-05-27 2014-05-23 4.282 6,210,525 -243,645 0.58% 26,592,538
2014-05-26 2014-05-22 4.018 6,454,170 +4,554 0.60% 25,935,126
2014-05-23 2014-05-21 4.062 6,449,616 +3,643 0.60% 26,200,070
2014-05-22 2014-05-20 4.040 6,445,973 -10,474 0.60% 26,043,729
2014-05-21 2014-05-19 3.996 6,456,447 +1,822 0.60% 25,802,503
2014-05-20 2014-05-16 3.996 6,454,625 +19,127 0.60% 25,795,222
2014-05-19 2014-05-15 3.974 6,435,498 +19,127 0.60% 25,577,471
2014-05-16 2014-05-14 4.062 6,416,371 +29,602 0.60% 26,065,020
2014-05-14 2014-05-12 3.777 6,386,769 +117,040 0.59% 24,121,623
2014-05-13 2014-05-09 3.733 6,269,729 +9,108 0.58% 23,404,241
2014-05-12 2014-05-08 3.821 6,260,621 +66,490 0.58% 23,920,130
2014-05-09 2014-05-07 3.909 6,194,131 -350,666 0.57% 24,210,137
2014-05-08 2014-05-05 3.952 6,544,797 +58,293 0.61% 25,868,161
2014-05-07 2014-05-02 4.040 6,486,504 +6,376 0.60% 26,207,487
2014-05-05 2014-04-30 4.040 6,480,128 +40,986 0.60% 26,181,726
2014-05-02 2014-04-29 4.106 6,439,142 +14,118 0.60% 26,440,306
2014-04-30 2014-04-28 4.128 6,425,024 -52,372 0.60% 26,523,417
2014-04-29 2014-04-25 3.952 6,477,396 +58,293 0.60% 25,601,760
2014-04-28 2014-04-24 3.843 6,419,103 +173,966 0.60% 24,666,598
2014-04-25 2014-04-23 3.601 6,245,137 +63,302 0.58% 22,489,649
2014-04-24 2014-04-22 3.447 6,181,835 +22,316 0.57% 21,311,496
2014-04-23 2014-04-17 3.909 6,159,519 +11,840 0.57% 24,074,854
2014-04-22 2014-04-16 4.216 6,147,679 -18,216 0.57% 25,918,465
2014-04-17 2014-04-15 4.370 6,165,895 +18,216 0.57% 26,943,007
2014-04-16 2014-04-14 4.458 6,147,679 +36,433 0.57% 27,403,377
2014-04-15 2014-04-11 4.721 6,111,246 +8,197 0.57% 28,851,280
2014-04-14 2014-04-10 4.611 6,103,049 +22,771 0.57% 28,142,522
2014-04-11 2014-04-09 4.831 6,080,278 -52,372 0.56% 29,372,640
2014-04-10 2014-04-08 4.765 6,132,650 +75,143 0.57% 29,221,653
2014-04-09 2014-04-07 4.809 6,057,507 -77,420 0.56% 29,129,626
2014-04-08 2014-04-04 5.050 6,134,927 -1,665,892 0.57% 30,983,759
2014-04-07 2014-04-03 5.358 7,800,819 -1,750,143 0.72% 41,795,247
2014-04-03 2014-04-01 4.963 9,550,962 -70,133 0.89% 47,397,171
2014-04-02 2014-03-31 4.853 9,621,095 +70,133 0.89% 46,688,900
2014-03-31 2014-03-27 4.875 9,550,962 +23,681 0.89% 46,558,283
2014-03-28 2014-03-26 5.072 9,527,281 -67,401 0.88% 48,325,663
2014-03-27 2014-03-25 5.116 9,594,682 +67,401 0.89% 49,088,908
2014-03-26 2014-03-24 5.226 9,527,281 -81,974 0.88% 49,790,077
2014-03-25 2014-03-21 5.446 9,609,255 +79,242 0.89% 52,328,498
2014-03-24 2014-03-20 5.160 9,530,013 -54,650 0.88% 49,176,569
2014-03-21 2014-03-19 4.941 9,584,663 +54,650 0.89% 47,353,952
2014-03-20 2014-03-18 4.963 9,530,013 -40,987 0.88% 47,293,211
2014-03-19 2014-03-17 4.963 9,571,000 +40,987 0.89% 47,496,611
2014-03-17 2014-03-13 5.116 9,530,013 +9,108 0.88% 48,758,045
2014-03-14 2014-03-12 5.116 9,520,905 -68,312 0.88% 48,711,446
2014-03-13 2014-03-11 5.226 9,589,217 +68,312 0.89% 50,113,758
2014-03-12 2014-03-10 5.292 9,520,905 -68,312 0.88% 50,383,942
2014-03-10 2014-03-06 5.248 9,589,217 +79,697 0.89% 50,324,320
2014-03-07 2014-03-05 5.490 9,509,520 -249,109 0.88% 52,203,001
2014-03-06 2014-03-04 5.533 9,758,629 -941,334 0.91% 53,999,062
2014-03-05 2014-03-03 5.841 10,699,963 -100,646 0.99% 62,497,231
2014-03-04 2014-02-28 5.490 10,800,609 -72,866 1.00% 59,290,501
2014-03-03 2014-02-27 5.380 10,873,475 +95,637 1.01% 58,496,693
2014-02-28 2014-02-26 5.380 10,777,838 -9,109 1.00% 57,982,188
2014-02-26 2014-02-24 5.665 10,786,947 +122,961 1.00% 61,110,399
2014-02-25 2014-02-21 5.490 10,663,986 -63,302 0.99% 58,540,502
2014-02-24 2014-02-20 5.336 10,727,288 +91,538 0.99% 57,239,137
2014-02-21 2014-02-19 4.853 10,635,750 +442,659 0.99% 51,612,781
2014-02-20 2014-02-18 4.370 10,193,091 +185,807 0.95% 44,540,578
2014-02-19 2014-02-17 4.304 10,007,284 +113,853 0.93% 43,069,434
2014-02-18 2014-02-14 4.436 9,893,431 +6,218,632 0.92% 43,882,884
2014-02-17 2014-02-13 3.689 3,674,799 +3,611,406 0.34% 13,556,255
2014-02-11 2014-02-07 2.942 63,393 -54,649 0.01% 186,528
2014-02-10 2014-02-06 2.898 118,042 +54,649 0.01% 342,143
2014-02-04 2014-01-28 2.898 63,393 -47,363 0.01% 183,744
2014-01-29 2014-01-27 2.898 110,756 +47,363 0.01% 321,024
2014-01-23 2014-01-21 2.920 63,393 -911 0.01% 185,136
2014-01-22 2014-01-20 2.964 64,304 -25,048 0.01% 190,620
2014-01-21 2014-01-17 2.920 89,352 +25,959 0.01% 260,947
2013-11-26 2013-11-22 3.360 63,393 -547 0.01% 212,975
2013-07-09 2013-07-05 3.228 63,940 -546 0.01% 206,389
2013-07-03 2013-06-28 3.162 64,486 +546 0.01% 203,904
2013-03-20 2013-03-18 2.811 63,940 -4,554 0.01% 179,713
2013-03-11 2013-03-07 2.855 68,494 -546 0.01% 195,521
2013-03-08 2013-03-06 2.898 69,040 +4,554 0.01% 200,111
2013-03-06 2013-03-04 2.942 64,486 -6,831 0.01% 189,744
2013-03-04 2013-02-28 3.184 71,317 +6,831 0.01% 227,069
2013-02-22 2013-02-20 3.008 64,486 -18,217 0.01% 193,992
2013-02-21 2013-02-19 3.030 82,703 +5,465 0.01% 250,609
2013-02-20 2013-02-18 3.206 77,238 +12,752 0.01% 247,617
2013-02-19 2013-02-15 3.294 64,486 -14,118 0.01% 212,400
2013-02-14 2013-02-07 3.228 78,604 +14,118 0.01% 253,722
2013-02-06 2013-02-04 3.425 64,486 -6,831 0.01% 220,896
2013-02-04 2013-01-31 3.382 71,317 +6,831 0.01% 241,163
2013-02-01 2013-01-30 3.404 64,486 -5,465 0.01% 219,480
2013-01-31 2013-01-29 3.425 69,951 +5,465 0.01% 239,616
2013-01-10 2013-01-08 2.855 64,486 -18,217 0.01% 184,080
2013-01-09 2013-01-07 2.942 82,703 +18,217 0.01% 243,345
2013-01-08 2013-01-04 2.811 64,486 -9,108 0.01% 181,248
2013-01-07 2013-01-03 2.833 73,594 -13,663 0.01% 208,463
2013-01-04 2013-01-02 2.723 87,257 +9,109 0.01% 237,585
2012-12-17 2012-12-13 2.393 78,148 -9,109 0.01% 187,043
2012-12-14 2012-12-12 2.481 87,257 +13,663 0.01% 216,509
2012-12-12 2012-12-10 2.393 73,594 +9,108 0.01% 176,143
2012-12-07 2012-12-05 2.218 64,486 -547 0.01% 143,016
2012-11-08 2012-11-06 1.888 65,033 -253,663 0.01% 122,809
2012-11-05 2012-11-01 1.779 318,696 -27,325 0.03% 566,837
2012-10-30 2012-10-26 1.757 346,021 -72,410 0.03% 607,840
2012-10-22 2012-10-18 1.779 418,431 +353,398 0.04% 744,228
2012-07-04 2012-06-29 1.932 65,033 +64,487 0.01% 125,665
2010-07-19 2010-07-15 4.392 546 +91 0.00% 2,398
2010-06-23 2010-06-21 6.298 455 +75 0.00% 2,865
2010-05-04 2010-04-30 6.271 380 -10,246 0.00% 2,383
2010-05-03 2010-04-29 6.192 10,626 -6,452 0.00% 65,798
2010-04-30 2010-04-28 6.271 17,078 -3,036 0.00% 107,101
2010-04-28 2010-04-26 6.245 20,114 +11,385 0.00% 125,610
2010-04-26 2010-04-22 6.587 8,729 +8,729 0.00% 57,502
2010-04-08 2010-04-01 6.587 0 -5,693
2010-03-22 2010-03-18 6.508 5,693 +1,898 0.00% 37,052
2010-03-15 2010-03-11 6.456 3,795 +3,795 0.00% 24,499
2010-02-25 2010-02-23 6.746 0 -380
2010-02-09 2010-02-05 6.192 380 +380 0.00% 2,353
2010-02-08 2010-02-04 6.456 0 -759
2010-02-05 2010-02-03 6.667 759 -380 0.00% 5,060
2010-02-04 2010-02-02 6.298 1,139 +1,139 0.00% 7,173
2009-10-20 2009-10-16 8.089 0 -380
2009-10-14 2009-10-12 8.037 380 +380 0.00% 3,054
2009-09-09 2009-09-07 8.863 0 -3,769
2009-08-17 2009-08-13 8.863 3,769 +3,769 0.00% 33,403
2009-07-27 2009-07-23 9.765 0 -754
2009-07-24 2009-07-22 9.314 754 +754 0.00% 7,022
2009-07-14 2009-07-10 8.199 0 -377
2009-07-09 2009-07-07 8.173 377 +377 0.00% 3,081
2009-06-24 2009-06-22 7.562 0 -377
2009-06-05 2009-06-03 7.324 377 +377 0.00% 2,761
2009-05-07 2009-05-05 4.435 0 -372
2009-05-06 2009-05-04 4.301 372 +372 0.00% 1,600
2007-11-15 2007-11-13 18.038 0

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