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: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 +0
2024-12-13 2024-12-11 0.369 0 +0
2024-12-12 2024-12-10 0.369 0 +0
2024-12-11 2024-12-09 0.364 0 +0
2024-12-10 2024-12-06 0.364 0 +0
2024-12-09 2024-12-05 0.364 0 +0
2024-12-06 2024-12-04 0.368 0 +0
2024-12-05 2024-12-03 0.373 0 +0
2024-12-04 2024-12-02 0.373 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.373 0 +0
2024-11-29 2024-11-27 0.373 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.368 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.378 0 +0
2024-11-21 2024-11-19 0.384 0 +0
2024-11-20 2024-11-18 0.384 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.362 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.357 0 +0
2024-11-11 2024-11-07 0.362 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.368 0 +0
2024-10-29 2024-10-25 0.362 0 +0
2024-10-28 2024-10-24 0.362 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.394 0 +0
2024-10-16 2024-10-14 0.389 0 +0
2024-10-15 2024-10-10 0.394 0 +0
2024-10-14 2024-10-09 0.389 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.416 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.448 0 +0
2024-10-03 2024-09-30 0.373 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.362 0 +0
2024-09-27 2024-09-25 0.368 0 +0
2024-09-26 2024-09-24 0.362 0 +0
2024-09-25 2024-09-23 0.362 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.352 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.362 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.408 0 +0
2024-09-12 2024-09-10 0.403 0 +0
2024-09-11 2024-09-09 0.403 0 +0
2024-09-10 2024-09-05 0.397 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.403 0 +0
2024-09-04 2024-09-02 0.403 0 +0
2024-09-03 2024-08-30 0.403 0 +0
2024-09-02 2024-08-29 0.414 0 +0
2024-08-30 2024-08-28 0.408 0 +0
2024-08-29 2024-08-27 0.408 0 +0
2024-08-28 2024-08-26 0.426 0 +0
2024-08-27 2024-08-23 0.426 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.414 0 +0
2024-08-22 2024-08-20 0.391 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.391 0 +0
2024-08-05 2024-08-01 0.403 0 +0
2024-08-02 2024-07-31 0.397 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.385 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.385 0 +0
2024-07-26 2024-07-24 0.397 0 +0
2024-07-25 2024-07-23 0.403 0 +0
2024-07-24 2024-07-22 0.403 0 +0
2024-07-23 2024-07-19 0.408 0 +0
2024-07-22 2024-07-18 0.414 0 +0
2024-07-19 2024-07-17 0.414 0 +0
2024-07-18 2024-07-16 0.414 0 +0
2024-07-17 2024-07-15 0.414 0 +0
2024-07-16 2024-07-12 0.414 0 +0
2024-07-15 2024-07-11 0.420 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.420 0 +0
2024-07-10 2024-07-08 0.420 0 +0
2024-07-09 2024-07-05 0.426 0 +0
2024-07-08 2024-07-04 0.420 0 +0
2024-07-05 2024-07-03 0.414 0 +0
2024-07-04 2024-07-02 0.426 0 +0
2024-07-03 2024-06-28 0.431 0 +0
2024-07-02 2024-06-27 0.437 0 +0
2024-06-28 2024-06-26 0.437 0 +0
2024-06-27 2024-06-25 0.443 0 +0
2024-06-26 2024-06-24 0.437 0 +0
2024-06-25 2024-06-21 0.443 0 +0
2024-06-24 2024-06-20 0.443 0 +0
2024-06-21 2024-06-19 0.449 0 +0
2024-06-20 2024-06-18 0.449 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.454 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.472 0 +0
2024-06-03 2024-05-30 0.472 0 +0
2024-05-31 2024-05-29 0.472 0 +0
2024-05-30 2024-05-28 0.472 0 +0
2024-05-29 2024-05-27 0.472 0 +0
2024-05-28 2024-05-24 0.472 0 +0
2024-05-27 2024-05-23 0.472 0 +0
2024-05-24 2024-05-22 0.472 0 +0
2024-05-23 2024-05-21 0.466 0 +0
2024-05-22 2024-05-20 0.477 0 +0
2024-05-21 2024-05-17 0.472 0 +0
2024-05-20 2024-05-16 0.472 0 +0
2024-05-17 2024-05-14 0.472 0 +0
2024-05-16 2024-05-13 0.460 0 +0
2024-05-14 2024-05-10 0.460 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.460 0 +0
2024-05-09 2024-05-07 0.460 0 +0
2024-05-08 2024-05-06 0.460 0 +0
2024-05-07 2024-05-03 0.460 0 +0
2024-05-06 2024-05-02 0.460 0 +0
2024-05-03 2024-04-30 0.460 0 +0
2024-05-02 2024-04-29 0.454 0 +0
2024-04-30 2024-04-26 0.460 0 +0
2024-04-29 2024-04-25 0.472 0 +0
2024-04-26 2024-04-24 0.472 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.443 0 +0
2024-04-17 2024-04-15 0.460 0 +0
2024-04-16 2024-04-12 0.460 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.454 0 +0
2024-04-11 2024-04-09 0.466 0 +0
2024-04-10 2024-04-08 0.443 0 +0
2024-04-09 2024-04-05 0.449 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.454 0 +0
2024-04-03 2024-03-28 0.454 0 +0
2024-04-02 2024-03-27 0.466 0 +0
2024-03-28 2024-03-26 0.466 0 +0
2024-03-27 2024-03-25 0.466 0 +0
2024-03-26 2024-03-22 0.472 0 +0
2024-03-25 2024-03-21 0.472 0 +0
2024-03-22 2024-03-20 0.466 0 +0
2024-03-21 2024-03-19 0.466 0 +0
2024-03-20 2024-03-18 0.472 0 +0
2024-03-19 2024-03-15 0.477 0 +0
2024-03-18 2024-03-14 0.472 0 +0
2024-03-15 2024-03-13 0.483 0 +0
2024-03-14 2024-03-12 0.477 0 +0
2024-03-13 2024-03-11 0.449 0 +0
2024-03-12 2024-03-08 0.426 0 +0
2024-03-11 2024-03-07 0.426 0 +0
2024-03-08 2024-03-06 0.426 0 +0
2024-03-07 2024-03-05 0.426 0 +0
2024-03-06 2024-03-04 0.426 0 +0
2024-03-05 2024-03-01 0.426 0 +0
2024-03-04 2024-02-29 0.426 0 +0
2024-03-01 2024-02-28 0.431 0 +0
2024-02-29 2024-02-27 0.437 0 +0
2024-02-28 2024-02-26 0.426 0 +0
2024-02-27 2024-02-23 0.426 0 +0
2024-02-26 2024-02-22 0.431 0 +0
2024-02-23 2024-02-21 0.431 0 +0
2024-02-22 2024-02-20 0.431 0 +0
2024-02-21 2024-02-19 0.431 0 +0
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2017-01-13 2017-01-11 1.006 0 +0
2017-01-12 2017-01-10 1.022 0 +0
2017-01-11 2017-01-09 1.006 0 +0
2017-01-10 2017-01-06 1.038 0 +0
2017-01-09 2017-01-05 1.038 0 +0
2017-01-06 2017-01-04 1.006 0 +0
2017-01-05 2017-01-03 1.006 0 +0
2017-01-04 2016-12-30 1.038 0 +0
2017-01-03 2016-12-29 1.022 0 +0
2016-12-30 2016-12-28 1.038 0 +0
2016-12-29 2016-12-23 1.038 0 -12,524
2015-08-13 2015-08-11 1.078 12,524 +275 0.00% 13,497
2014-11-18 2014-11-14 1.584 12,249 -4,899 0.00% 19,401
2014-11-10 2014-11-06 1.665 17,148 +4,899 0.00% 28,560
2014-06-18 2014-06-16 1.747 12,249 -6,124 0.00% 21,401
2013-07-02 2013-06-27 0.931 18,373 +6,124 0.00% 17,100
2013-05-31 2013-05-29 1.638 12,249 +1,502 0.00% 20,060
2012-12-20 2012-12-18 2.048 10,747 +5 0.00% 22,010
2012-09-19 2012-09-17 2.662 10,742 -10,742 0.00% 28,600
2012-08-29 2012-08-27 1.652 21,484 +177 0.01% 35,492
2012-02-14 2012-02-10 2.309 21,307 -31,961 0.01% 49,199
2012-02-13 2012-02-09 2.215 53,268 +31,961 0.02% 117,999
2011-12-19 2011-12-15 2.199 21,307 +27 0.01% 46,859
2011-09-30 2011-09-27 1.895 21,280 +169 0.01% 40,319
2011-08-04 2011-08-02 3.448 21,111 -4,223 0.01% 72,798
2011-07-29 2011-07-27 3.467 25,334 -4,222 0.01% 87,841
2011-07-28 2011-07-26 3.448 29,556 +8,445 0.01% 101,920
2011-06-14 2011-06-10 3.884 21,111 +5,277 0.01% 81,998
2011-05-13 2011-05-11 3.922 15,834 +5,278 0.01% 62,102
2011-04-07 2011-04-04 4.206 10,556 -5,278 0.00% 44,401
2011-02-14 2011-02-10 3.638 15,834 +5,278 0.01% 57,602
2011-01-25 2011-01-21 4.112 10,556 +5,278 0.00% 43,401
2011-01-04 2010-12-31 4.699 5,278 -14,778 0.00% 24,801
2011-01-03 2010-12-29 3.979 20,056 -31,667 0.01% 79,801
2010-12-30 2010-12-28 3.770 51,723 +46,445 0.02% 195,020
2010-12-28 2010-12-22 4.130 5,278 -5,278 0.00% 21,801
2010-12-22 2010-12-20 4.055 10,556 +5,278 0.00% 42,801
2010-12-13 2010-12-09 4.794 5,278 -443,340 0.00% 25,301
2010-12-06 2010-12-02 5.120 448,618 -89,309 0.20% 2,296,767
2010-12-03 2010-12-01 5.082 537,927 -60,122 0.23% 2,733,598
2010-12-02 2010-11-30 5.044 598,049 -34,807 0.26% 3,016,441
2010-12-01 2010-11-29 4.911 632,856 +168,762 0.28% 3,108,001
2010-11-30 2010-11-26 5.252 464,094 +464,094 0.20% 2,437,598
2010-11-22 2010-11-18 6.182 0 -15,821
2010-11-18 2010-11-16 5.992 15,821 +15,821 0.01% 94,798
2010-10-29 2010-10-27 4.892 0 -5,274
2010-10-28 2010-10-26 4.873 5,274 -26,369 0.00% 25,701
2010-10-13 2010-10-11 3.963 31,643 +31,643 0.01% 125,401
2010-09-24 2010-09-21 3.318 0 -200,404
2010-09-22 2010-09-20 3.489 200,404 +200,404 0.09% 699,199
2010-08-04 2010-08-02 1.929 0 -17,805
2010-08-03 2010-07-30 1.948 17,805 +17,805 0.01% 34,680
2010-07-22 2010-07-20 1.776 0 -103,688
2010-07-19 2010-07-15 1.738 103,688 +1,047 0.05% 180,179
2010-07-16 2010-07-14 1.795 102,641 +76,457 0.05% 184,240
2010-07-15 2010-07-13 1.833 26,184 +26,184 0.01% 48,000
2010-07-14 2010-07-12 1.833 0 -288,023
2010-07-09 2010-07-07 1.833 288,023 +52,367 0.13% 527,999
2010-07-08 2010-07-06 1.871 235,656 +26,184 0.10% 441,001
2010-07-06 2010-07-02 1.833 209,472 -52,367 0.09% 384,001
2010-07-05 2010-06-30 1.890 261,839 +261,839 0.11% 494,999
2008-09-09 2008-09-05 1.254 0 -10,211
2008-08-25 2008-08-20 1.384 10,211 +241 0.00% 14,133
2008-01-15 2008-01-11 2.086 9,970 -9,971 0.00% 20,799
2008-01-14 2008-01-10 2.106 19,941 -39,881 0.01% 42,001
2007-12-27 2007-12-20 2.190 59,822 +652 0.03% 131,029
2007-11-22 2007-11-20 2.008 59,170 -73,962 0.03% 118,801
2007-11-02 2007-10-31 2.271 133,132 +83,824 0.06% 302,400
2007-10-23 2007-10-18 2.211 49,308 -14,792 0.02% 109,000
2007-09-27 2007-09-24 2.596 64,100 -9,862 0.03% 166,399
2007-09-25 2007-09-21 2.495 73,962 +73,962 0.03% 184,500
2007-09-18 2007-09-14 2.332 0 -24,654
2007-09-17 2007-09-13 2.332 24,654 +24,654 0.01% 57,500
2007-06-26 2007-06-22 1.665 0

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