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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.098 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.058 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.057 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.062 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.063 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.066 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.067 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.066 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.073 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.078 0 +0
2025-02-19 2025-02-17 0.077 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.086 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 -160,000
2024-03-06 2024-03-04 0.080 160,000 +160,000 0.00% 12,800
2021-06-16 2021-06-11 0.124 0 -60,000
2021-06-15 2021-06-10 0.131 60,000 +60,000 0.00% 7,860
2021-03-26 2021-03-24 0.077 0 -420,000
2021-02-26 2021-02-24 0.088 420,000 -36,000 0.01% 36,960
2021-02-19 2021-02-17 0.093 456,000 +36,000 0.01% 42,408
2020-03-02 2020-02-27 0.160 420,000 -60,000 0.01% 67,200
2020-02-28 2020-02-26 0.160 480,000 +220,000 0.01% 76,800
2020-02-26 2020-02-24 0.150 260,000 -172,000 0.01% 39,000
2020-02-25 2020-02-21 0.150 432,000 +172,000 0.01% 64,800
2020-02-05 2020-02-03 0.151 260,000 +260,000 0.01% 39,260
2017-06-13 2017-06-09 0.355 0 -20,000
2017-03-29 2017-03-27 0.400 20,000 -128,000 0.00% 8,000
2017-03-28 2017-03-24 0.405 148,000 +128,000 0.00% 59,940
2016-10-04 2016-09-30 0.215 20,000 -400,000 0.00% 4,300
2016-10-03 2016-09-29 0.216 420,000 +40,000 0.01% 90,720
2016-09-30 2016-09-28 0.218 380,000 +360,000 0.01% 82,840
2016-04-05 2016-03-31 0.340 20,000 -280,000 0.00% 6,800
2016-03-29 2016-03-23 0.320 300,000 +280,000 0.01% 96,000
2015-12-30 2015-12-28 0.335 20,000 +271 0.00% 6,691
2015-12-22 2015-12-18 0.340 19,729 +19,729 0.00% 6,700
2015-12-04 2015-12-02 0.375 0 -98,646
2015-11-20 2015-11-18 0.335 98,646 -98,646 0.00% 33,000
2015-11-16 2015-11-12 0.304 197,292 -98,646 0.01% 60,000
2015-08-27 2015-08-25 0.264 295,938 +98,646 0.01% 78,000
2015-08-04 2015-07-31 0.375 197,292 -98,646 0.01% 74,000
2015-07-29 2015-07-27 0.370 295,938 -1,045,650 0.01% 109,500
2015-07-21 2015-07-17 0.431 1,341,588 -295,938 0.07% 578,000
2015-07-20 2015-07-16 0.436 1,637,526 +355,126 0.08% 713,800
2015-07-17 2015-07-15 0.421 1,282,400 -295,938 0.06% 539,500
2015-07-16 2015-07-14 0.456 1,578,338 +1,282,400 0.08% 720,000
2015-07-09 2015-07-07 0.258 295,938 -197,293 0.01% 76,500
2015-06-23 2015-06-19 0.482 493,231 +98,646 0.02% 237,500
2015-06-22 2015-06-18 0.502 394,585 -98,646 0.02% 198,000
2015-06-10 2015-06-08 0.507 493,231 +98,646 0.03% 250,000
2015-06-09 2015-06-05 0.502 394,585 -39,458 0.02% 198,000
2015-06-08 2015-06-04 0.451 434,043 +39,458 0.03% 195,800
2015-06-05 2015-06-03 0.461 394,585 -295,938 0.02% 182,000
2015-06-03 2015-06-01 0.441 690,523 +98,646 0.04% 304,500
2015-05-28 2015-05-26 0.451 591,877 +295,939 0.03% 267,000
2015-05-13 2015-05-11 0.431 295,938 +98,646 0.02% 127,500
2015-04-28 2015-04-24 0.471 197,292 +98,646 0.01% 93,000
2015-04-22 2015-04-20 0.405 98,646 +98,646 0.01% 40,000
2014-11-04 2014-10-31 0.405 0 -39,458
2014-10-30 2014-10-28 0.416 39,458 +39,458 0.00% 16,400
2014-10-13 2014-10-09 0.492 0 -19,729
2014-10-09 2014-10-07 0.537 19,729 +19,729 0.00% 10,600
2014-07-14 2014-07-10 0.852 0 -98,646
2014-07-04 2014-07-02 0.791 98,646 +98,646 0.01% 78,000
2014-06-19 2014-06-17 0.770 0 -39,458
2014-03-03 2014-02-27 0.710 39,458 -39,459 0.00% 28,000
2014-02-26 2014-02-24 0.699 78,917 +39,459 0.01% 55,200
2013-12-30 2013-12-24 0.492 39,458 -197,293 0.00% 19,400
2013-12-27 2013-12-20 0.497 236,751 +197,293 0.02% 117,600
2013-10-17 2013-10-15 0.588 39,458 -59,188 0.00% 23,200
2013-10-15 2013-10-10 0.608 98,646 +59,188 0.01% 60,000
2013-10-09 2013-10-07 0.492 39,458 -98,647 0.00% 19,400
2013-10-08 2013-10-04 0.537 138,105 +98,647 0.01% 74,200
2013-09-30 2013-09-26 0.436 39,458 -197,293 0.00% 17,200
2013-09-27 2013-09-25 0.426 236,751 +197,293 0.02% 100,800
2013-05-10 2013-05-08 0.446 39,458 -197,293 0.00% 17,600
2013-05-09 2013-05-07 0.456 236,751 +47,350 0.02% 108,000
2013-05-08 2013-05-06 0.421 189,401 +149,943 0.02% 79,680
2013-04-29 2013-04-25 0.400 39,458 -114,430 0.00% 15,800
2013-04-23 2013-04-19 0.405 153,888 +114,430 0.01% 62,400
2013-04-03 2013-03-28 0.411 39,458 -39,459 0.00% 16,200
2013-03-28 2013-03-26 0.421 78,917 +39,459 0.01% 33,200
2013-03-26 2013-03-22 0.446 39,458 -197,293 0.00% 17,600
2013-03-21 2013-03-19 0.487 236,751 +197,293 0.02% 115,200
2013-03-19 2013-03-15 0.492 39,458 -47,351 0.00% 19,400
2013-03-18 2013-03-14 0.497 86,809 -631,335 0.01% 43,120
2013-03-15 2013-03-13 0.502 718,144 -51,296 0.06% 360,360
2013-03-14 2013-03-12 0.527 769,440 +576,094 0.06% 405,600
2013-03-11 2013-03-07 0.507 193,346 -98,647 0.02% 98,000
2013-03-07 2013-03-05 0.517 291,993 -98,646 0.02% 150,960
2013-03-06 2013-03-04 0.507 390,639 -1,483,638 0.03% 198,000
2013-03-05 2013-03-01 0.537 1,874,277 +19,729 0.16% 1,007,000
2013-02-28 2013-02-26 0.547 1,854,548 +39,459 0.16% 1,015,200
2013-02-26 2013-02-22 0.568 1,815,089 +39,458 0.15% 1,030,400
2013-02-25 2013-02-21 0.558 1,775,631 +276,209 0.15% 990,000
2013-02-21 2013-02-19 0.558 1,499,422 +228,860 0.13% 836,000
2013-02-07 2013-02-05 0.527 1,270,562 -19,730 0.11% 669,760
2013-02-06 2013-02-04 0.547 1,290,292 +15,784 0.11% 706,320
2013-02-05 2013-02-01 0.547 1,274,508 -7,892 0.11% 697,680
2013-02-04 2013-01-31 0.558 1,282,400 +165,726 0.11% 715,000
2013-02-01 2013-01-30 0.578 1,116,674 +78,916 0.09% 645,240
2013-01-31 2013-01-29 0.558 1,037,758 +505,069 0.09% 578,600
2013-01-30 2013-01-28 0.537 532,689 +98,646 0.04% 286,200
2013-01-29 2013-01-25 0.527 434,043 +244,642 0.04% 228,800
2013-01-28 2013-01-24 0.568 189,401 -1,530,988 0.02% 107,520
2013-01-25 2013-01-23 0.578 1,720,389 +741,819 0.15% 994,080
2013-01-24 2013-01-22 0.568 978,570 -986,461 0.08% 555,520
2013-01-23 2013-01-21 0.588 1,965,031 -394,585 0.17% 1,155,360
2013-01-22 2013-01-18 0.588 2,359,616 +201,238 0.20% 1,387,360
2013-01-21 2013-01-17 0.578 2,158,378 -197,292 0.18% 1,247,160
2013-01-18 2013-01-16 0.588 2,355,670 -347,235 0.20% 1,385,040
2013-01-17 2013-01-15 0.598 2,702,905 -145,996 0.23% 1,616,600
2013-01-16 2013-01-14 0.608 2,848,901 +98,646 0.24% 1,732,800
2013-01-15 2013-01-11 0.578 2,750,255 +343,289 0.23% 1,589,160
2013-01-14 2013-01-10 0.588 2,406,966 +98,646 0.20% 1,415,200
2013-01-11 2013-01-09 0.608 2,308,320 -295,938 0.19% 1,404,000
2013-01-10 2013-01-08 0.547 2,604,258 +197,292 0.22% 1,425,600
2013-01-09 2013-01-07 0.558 2,406,966 +98,646 0.20% 1,342,000
2013-01-08 2013-01-04 0.537 2,308,320 +295,938 0.19% 1,240,200
2012-12-11 2012-12-07 0.461 2,012,382 +197,293 0.17% 928,200
2012-12-07 2012-12-05 0.456 1,815,089 +276,209 0.15% 828,000
2012-12-06 2012-12-04 0.451 1,538,880 +410,368 0.13% 694,200
2012-12-03 2012-11-29 0.471 1,128,512 -1,183,754 0.10% 531,960
2012-11-30 2012-11-28 0.471 2,312,266 -295,938 0.20% 1,089,960
2012-11-12 2012-11-08 0.466 2,608,204 +493,230 0.22% 1,216,240
2012-11-09 2012-11-07 0.492 2,114,974 -631,335 0.18% 1,039,840
2012-11-07 2012-11-05 0.441 2,746,309 +43,404 0.23% 1,211,040
2012-11-06 2012-11-02 0.446 2,702,905 +197,293 0.23% 1,205,600
2012-11-05 2012-11-01 0.441 2,505,612 -122,322 0.21% 1,104,900
2012-11-01 2012-10-30 0.436 2,627,934 +315,668 0.22% 1,145,520
2012-10-31 2012-10-29 0.436 2,312,266 -319,613 0.20% 1,007,920
2012-10-30 2012-10-26 0.426 2,631,879 +23,675 0.22% 1,120,560
2012-10-29 2012-10-25 0.451 2,608,204 +394,584 0.22% 1,176,580
2012-10-26 2012-10-24 0.471 2,213,620 +98,646 0.19% 1,043,460
2012-10-25 2012-10-22 0.482 2,114,974 -15,783 0.18% 1,018,400
2012-10-24 2012-10-19 0.441 2,130,757 +903,599 0.18% 939,600
2012-10-22 2012-10-18 0.405 1,227,158 +256,480 0.10% 497,600
2012-10-10 2012-10-08 0.385 970,678 +39,458 0.08% 373,920
2012-10-09 2012-10-05 0.400 931,220 -43,404 0.08% 372,880
2012-09-24 2012-09-20 0.395 974,624 +31,567 0.08% 385,320
2012-09-18 2012-09-14 0.411 943,057 -31,567 0.08% 387,180
2012-09-17 2012-09-13 0.395 974,624 -43,404 0.08% 385,320
2012-09-11 2012-09-07 0.385 1,018,028 -43,405 0.09% 392,160
2012-09-10 2012-09-06 0.365 1,061,433 -98,646 0.09% 387,360
2012-09-07 2012-09-05 0.370 1,160,079 -90,754 0.10% 429,240
2012-09-06 2012-09-04 0.390 1,250,833 -39,459 0.11% 488,180
2012-09-05 2012-09-03 0.390 1,290,292 +3,946 0.11% 503,580
2012-09-04 2012-08-31 0.385 1,286,346 -43,404 0.11% 495,520
2012-08-31 2012-08-29 0.400 1,329,750 +51,296 0.11% 532,460
2012-08-30 2012-08-28 0.405 1,278,454 +98,646 0.11% 518,400
2012-08-27 2012-08-23 0.421 1,179,808 +197,292 0.10% 496,340
2012-08-13 2012-08-09 0.431 982,516 +55,242 0.08% 423,300
2012-08-10 2012-08-08 0.431 927,274 +197,292 0.08% 399,500
2012-08-09 2012-08-07 0.426 729,982 +394,585 0.06% 310,800
2012-08-08 2012-08-06 0.411 335,397 +295,939 0.03% 137,700
2012-06-15 2012-06-13 0.431 39,458 +950 0.00% 17,010
2012-03-20 2012-03-16 0.727 38,508 +38,508 0.00% 28,000
2012-03-13 2012-03-09 0.758 0 -157,881
2012-03-12 2012-03-08 0.769 157,881 +3,850 0.01% 121,360
2012-03-09 2012-03-07 0.748 154,031 -96,269 0.01% 115,200
2012-03-08 2012-03-06 0.769 250,300 +250,300 0.02% 192,400
2012-03-07 2012-03-05 0.769 0 -96,269
2012-03-06 2012-03-02 0.758 96,269 +96,269 0.01% 73,000
2012-02-27 2012-02-23 0.769 0 -19,254
2012-02-22 2012-02-20 0.717 19,254 -42,358 0.00% 13,800
2012-02-13 2012-02-09 0.696 61,612 -57,762 0.01% 42,880
2012-02-10 2012-02-08 0.686 119,374 +57,762 0.01% 81,840
2012-02-02 2012-01-31 0.634 61,612 +42,358 0.01% 39,040
2011-12-05 2011-12-01 0.634 19,254 +7,702 0.00% 12,200
2011-06-09 2011-06-07 1.537 11,552 -15,403 0.00% 17,760
2011-06-02 2011-05-31 1.610 26,955 +15,403 0.00% 43,399
2011-05-17 2011-05-13 1.710 11,552 +255 0.00% 19,756
2011-05-06 2011-05-04 1.668 11,297 -30,126 0.00% 18,840
2011-04-21 2011-04-19 1.763 41,423 -11,297 0.00% 73,040
2011-04-15 2011-04-13 1.636 52,720 +30,126 0.00% 86,240
2011-04-08 2011-04-06 1.593 22,594 +11,297 0.00% 36,000
2011-03-31 2011-03-29 1.498 11,297 -56,486 0.00% 16,920
2011-02-28 2011-02-24 1.476 67,783 -33,891 0.01% 100,080
2011-02-25 2011-02-23 1.604 101,674 -11,298 0.01% 163,079
2011-02-22 2011-02-18 1.795 112,972 +7,532 0.01% 202,801
2011-02-18 2011-02-16 1.795 105,440 +37,657 0.01% 189,280
2011-02-17 2011-02-15 1.785 67,783 -18,829 0.01% 120,960
2011-02-11 2011-02-09 1.774 86,612 +18,829 0.01% 153,641
2011-02-09 2011-02-07 1.901 67,783 +11,297 0.01% 128,880
2011-01-31 2011-01-27 1.795 56,486 +11,297 0.01% 101,400
2011-01-27 2011-01-25 1.859 45,189 -30,125 0.00% 84,001
2011-01-20 2011-01-18 1.986 75,314 +7,531 0.01% 149,599
2011-01-19 2011-01-17 1.965 67,783 -18,829 0.01% 133,200
2011-01-17 2011-01-13 1.838 86,612 -15,062 0.01% 159,161
2011-01-13 2011-01-11 1.923 101,674 +11,297 0.01% 195,479
2011-01-12 2011-01-10 1.806 90,377 +37,657 0.01% 163,200
2011-01-11 2011-01-07 1.742 52,720 -3,766 0.00% 91,840
2011-01-10 2011-01-06 1.827 56,486 -18,828 0.01% 103,200
2011-01-07 2011-01-05 1.869 75,314 -37,658 0.01% 140,799
2011-01-06 2011-01-04 1.859 112,972 -30,125 0.01% 210,001
2010-12-15 2010-12-13 1.402 143,097 -18,829 0.01% 200,640
2010-11-16 2010-11-12 1.540 161,926 +30,126 0.01% 249,400
2010-11-15 2010-11-11 1.668 131,800 -478,246 0.01% 219,800
2010-11-12 2010-11-10 1.583 610,046 +18,828 0.05% 965,520
2010-11-08 2010-11-04 1.530 591,218 +37,657 0.05% 904,320
2010-11-02 2010-10-29 1.455 553,561 -75,314 0.05% 805,561
2010-11-01 2010-10-28 1.338 628,875 +75,314 0.06% 841,680
2010-10-21 2010-10-19 1.264 553,561 +353,978 0.05% 699,721
2010-10-19 2010-10-15 1.232 199,583 -18,829 0.02% 245,920
2010-10-18 2010-10-14 1.190 218,412 +18,829 0.02% 259,840
2010-10-11 2010-10-07 1.052 199,583 -214,646 0.02% 209,880
2010-10-08 2010-10-06 0.956 414,229 +143,097 0.04% 396,000
2010-10-07 2010-10-05 0.956 271,132 +124,269 0.02% 259,200
2010-10-06 2010-10-04 0.967 146,863 +135,566 0.01% 141,960
2010-09-29 2010-09-27 0.786 11,297 -1,412,144 0.00% 8,880
2010-09-27 2010-09-22 0.765 1,423,441 +470,714 0.13% 1,088,640
2010-09-21 2010-09-17 0.775 952,727 -94,143 0.08% 738,760
2010-09-20 2010-09-16 0.765 1,046,870 -753,143 0.09% 800,640
2010-09-17 2010-09-15 0.775 1,800,013 -94,143 0.16% 1,395,760
2010-09-16 2010-09-14 0.775 1,894,156 +941,429 0.17% 1,468,760
2010-09-15 2010-09-13 0.797 952,727 +941,430 0.08% 759,000
2010-09-10 2010-09-08 0.786 11,297 +11,297 0.00% 8,880
2010-08-17 2010-08-13 0.786 0 -131,800
2010-08-13 2010-08-11 0.722 131,800 -135,566 0.01% 95,200
2010-08-11 2010-08-09 0.733 267,366 +56,486 0.02% 195,960
2010-08-10 2010-08-06 0.733 210,880 -56,486 0.02% 154,560
2010-08-09 2010-08-05 0.733 267,366 +56,486 0.02% 195,960
2010-08-06 2010-08-04 0.754 210,880 -94,143 0.02% 159,040
2010-08-05 2010-08-03 0.733 305,023 -33,892 0.03% 223,560
2010-08-03 2010-07-30 0.775 338,915 +45,189 0.03% 262,800
2010-08-02 2010-07-29 0.786 293,726 +94,143 0.03% 230,880
2010-07-30 2010-07-28 0.775 199,583 -94,143 0.02% 154,760
2010-07-29 2010-07-27 0.775 293,726 -2,918,431 0.03% 227,760
2010-07-28 2010-07-26 0.744 3,212,157 -1,920,517 0.28% 2,388,400
2010-07-23 2010-07-21 0.733 5,132,674 -112,971 0.45% 3,761,880
2010-07-22 2010-07-20 0.712 5,245,645 +1,261,515 0.46% 3,733,240
2010-07-21 2010-07-19 0.701 3,984,130 +470,715 0.35% 2,793,120
2010-07-20 2010-07-16 0.712 3,513,415 +45,189 0.31% 2,500,440
2010-07-19 2010-07-15 0.775 3,468,226 -338,915 0.31% 2,689,320
2010-07-15 2010-07-13 0.797 3,807,141 -75,314 0.34% 3,033,000
2010-07-14 2010-07-12 0.775 3,882,455 +2,447,716 0.34% 3,010,520
2010-07-13 2010-07-09 0.797 1,434,739 +527,201 0.13% 1,143,000
2010-07-12 2010-07-08 0.807 907,538 -3,739,358 0.08% 732,640
2010-07-09 2010-07-07 0.754 4,646,896 0.41% 3,504,560

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