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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.820 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.810 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.760 0 +0
2024-10-25 2024-10-23 0.760 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.840 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.930 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.930 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.610 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.600 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.610 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.610 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.620 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.630 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.630 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.650 0 +0
2024-08-09 2024-08-07 0.630 0 +0
2024-08-08 2024-08-06 0.630 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.640 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.630 0 +0
2024-08-01 2024-07-30 0.620 0 +0
2024-07-31 2024-07-29 0.620 0 +0
2024-07-30 2024-07-26 0.630 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.640 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.640 0 +0
2024-07-08 2024-07-04 0.650 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.660 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.670 0 +0
2024-06-21 2024-06-19 0.670 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.710 0 +0
2024-06-06 2024-06-04 0.710 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.710 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.720 0 +0
2024-05-29 2024-05-27 0.740 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.780 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.780 0 +0
2024-05-21 2024-05-17 0.833 0 +0
2024-05-20 2024-05-16 0.781 0 +0
2024-05-17 2024-05-14 0.709 0 +0
2024-05-16 2024-05-13 0.720 0 +0
2024-05-14 2024-05-10 0.720 0 +0
2024-05-13 2024-05-09 0.689 0 +0
2024-05-10 2024-05-08 0.678 0 +0
2024-05-09 2024-05-07 0.689 0 +0
2024-05-08 2024-05-06 0.689 0 +0
2024-05-07 2024-05-03 0.678 0 +0
2024-05-06 2024-05-02 0.689 0 +0
2024-05-03 2024-04-30 0.689 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.699 0 +0
2024-04-29 2024-04-25 0.689 0 +0
2024-04-26 2024-04-24 0.689 0 +0
2024-04-25 2024-04-23 0.668 0 +0
2024-04-24 2024-04-22 0.689 0 +0
2024-04-23 2024-04-19 0.678 0 +0
2024-04-22 2024-04-18 0.689 0 +0
2024-04-19 2024-04-17 0.678 0 +0
2024-04-18 2024-04-16 0.668 0 +0
2024-04-17 2024-04-15 0.678 0 +0
2024-04-16 2024-04-12 0.678 0 +0
2024-04-15 2024-04-11 0.678 0 +0
2024-04-12 2024-04-10 0.678 0 +0
2024-04-11 2024-04-09 0.678 0 +0
2024-04-10 2024-04-08 0.678 0 +0
2024-04-09 2024-04-05 0.668 0 +0
2024-04-08 2024-04-03 0.689 0 +0
2024-04-05 2024-04-02 0.689 0 +0
2024-04-03 2024-03-28 0.678 0 +0
2024-04-02 2024-03-27 0.678 0 +0
2024-03-28 2024-03-26 0.668 0 +0
2024-03-27 2024-03-25 0.689 0 +0
2024-03-26 2024-03-22 0.699 0 +0
2024-03-25 2024-03-21 0.678 0 +0
2024-03-22 2024-03-20 0.689 0 +0
2024-03-21 2024-03-19 0.678 0 +0
2024-03-20 2024-03-18 0.678 0 +0
2024-03-19 2024-03-15 0.668 0 +0
2024-03-18 2024-03-14 0.678 0 +0
2024-03-15 2024-03-13 0.689 0 +0
2024-03-14 2024-03-12 0.699 0 +0
2024-03-13 2024-03-11 0.678 0 +0
2024-03-12 2024-03-08 0.678 0 +0
2024-03-11 2024-03-07 0.678 0 +0
2024-03-08 2024-03-06 0.689 0 +0
2024-03-07 2024-03-05 0.678 0 +0
2024-03-06 2024-03-04 0.699 0 +0
2024-03-05 2024-03-01 0.709 0 +0
2024-03-04 2024-02-29 0.709 0 +0
2024-03-01 2024-02-28 0.709 0 +0
2024-02-29 2024-02-27 0.720 0 +0
2024-02-28 2024-02-26 0.709 0 +0
2024-02-27 2024-02-23 0.720 0 +0
2024-02-26 2024-02-22 0.720 0 +0
2024-02-23 2024-02-21 0.709 0 +0
2024-02-22 2024-02-20 0.699 0 +0
2024-02-21 2024-02-19 0.699 0 +0
2024-02-20 2024-02-16 0.699 0 +0
2024-02-19 2024-02-15 0.689 0 +0
2024-02-16 2024-02-14 0.689 0 +0
2024-02-15 2024-02-09 0.678 0 +0
2024-02-14 2024-02-07 0.668 0 +0
2024-02-08 2024-02-06 0.668 0 +0
2024-02-07 2024-02-05 0.637 0 -1,946
2022-05-16 2022-05-12 1.061 1,946 +23 0.00% 2,064
2021-05-17 2021-05-13 1.577 1,923 +47 0.00% 3,033
2020-06-18 2020-06-16 2.453 1,876 +148 0.00% 4,603
2019-05-30 2019-05-28 3.622 1,728 +82 0.00% 6,258
2018-05-30 2018-05-28 3.787 1,646 +77 0.00% 6,233
2017-06-05 2017-06-01 4.155 1,569 +33 0.00% 6,519
2016-05-27 2016-05-25 2.987 1,536 +50 0.00% 4,588
2015-06-01 2015-05-28 5.094 1,486 +29 0.00% 7,570
2014-05-27 2014-05-23 2.620 1,457 +60 0.00% 3,817
2013-06-07 2013-06-05 2.878 1,397 +56 0.00% 4,021
2012-12-18 2012-12-14 2.893 1,341 -6,706 0.00% 3,879
2012-12-07 2012-12-05 2.833 8,047 -6,706 0.00% 22,799
2012-07-06 2012-07-04 2.132 14,753 -6,706 0.00% 31,459
2012-06-01 2012-05-30 2.144 21,459 +565 0.00% 46,011
2011-10-21 2011-10-19 1.731 20,894 -104,471 0.00% 36,160
2011-08-01 2011-07-28 2.925 125,365 -13,059 0.03% 366,720
2011-06-07 2011-06-02 2.818 138,424 +13,059 0.03% 390,081
2011-04-27 2011-04-21 3.023 125,365 +1,532 0.03% 379,032
2011-03-24 2011-03-22 2.946 123,833 -12,899 0.03% 364,800
2011-03-17 2011-03-15 2.899 136,732 +12,899 0.03% 396,439
2010-10-14 2010-10-12 3.411 123,833 -28,378 0.03% 422,400
2010-09-29 2010-09-27 3.349 152,211 -7,740 0.03% 509,758
2010-09-24 2010-09-21 3.365 159,951 -9,030 0.04% 538,160
2010-09-08 2010-09-06 3.240 168,981 -19,348 0.04% 547,582
2010-08-24 2010-08-20 3.225 188,329 +32,248 0.04% 607,359
2010-08-20 2010-08-18 3.194 156,081 -6,450 0.03% 498,519
2010-08-16 2010-08-12 3.163 162,531 +12,899 0.04% 514,080
2010-08-09 2010-08-05 3.303 149,632 +6,450 0.03% 494,161
2010-08-05 2010-08-03 3.380 143,182 -6,450 0.03% 483,960
2010-07-27 2010-07-23 3.349 149,632 -6,449 0.03% 501,121
2010-07-14 2010-07-12 3.287 156,081 -6,450 0.03% 513,039
2010-06-01 2010-05-28 3.023 162,531 -12,899 0.04% 491,400
2010-05-25 2010-05-20 2.884 175,430 +12,899 0.04% 505,919
2010-05-17 2010-05-13 3.070 162,531 +19,349 0.04% 498,960
2010-05-07 2010-05-05 3.263 143,182 +6,450 0.03% 467,267
2010-05-06 2010-05-04 3.374 136,732 +2,261 0.03% 461,307
2010-04-29 2010-04-27 3.579 134,471 +12,686 0.03% 481,239
2009-04-28 2009-04-24 2.727 121,785 -190,290 0.03% 332,159
2009-04-27 2009-04-23 2.790 312,075 -539,154 0.07% 870,840
2009-04-24 2009-04-22 2.696 851,229 +729,444 0.19% 2,294,821
2009-04-21 2009-04-17 2.696 121,785 -697,729 0.03% 328,319
2009-04-16 2009-04-14 2.812 819,514 +15,513 0.18% 2,304,626
2009-04-15 2009-04-09 2.651 804,001 +684,521 0.18% 2,131,800
2009-04-08 2009-04-06 2.732 119,480 -1,057,896 0.03% 326,400
2009-04-06 2009-04-02 2.812 1,177,376 +124,458 0.27% 3,311,000
2009-04-03 2009-04-01 2.378 1,052,918 +933,438 0.24% 2,504,161
2009-03-30 2009-03-26 2.185 119,480 -622,292 0.03% 261,120
2009-03-27 2009-03-25 2.121 741,772 +622,292 0.17% 1,573,441
2008-12-23 2008-12-19 2.346 119,480 +18,669 0.03% 280,320
2008-10-28 2008-10-24 1.302 100,811 -6,223 0.02% 131,220
2008-10-08 2008-10-03 2.073 107,034 -11,201 0.02% 221,880
2008-07-15 2008-07-11 3.985 118,235 -3,734 0.03% 471,198
2008-06-20 2008-06-18 4.050 121,969 +12,446 0.03% 493,919
2008-06-02 2008-05-29 4.821 109,523 +2,489 0.02% 527,998
2008-04-01 2008-03-28 5.231 107,034 +1,157 0.02% 559,893
2008-02-21 2008-02-19 6.579 105,877 -12,311 0.02% 696,601
2008-01-04 2008-01-02 8.724 118,188 -6,156 0.03% 1,031,040
2007-12-06 2007-12-04 7.798 124,344 +6,156 0.03% 969,603
2007-11-08 2007-11-06 9.309 118,188 -184,669 0.03% 1,100,160
2007-11-07 2007-11-05 9.471 302,857 -24,622 0.07% 2,868,362
2007-10-25 2007-10-23 10.056 327,479 +12,311 0.08% 3,293,077
2007-10-24 2007-10-22 9.942 315,168 +12,311 0.07% 3,133,439
2007-10-18 2007-10-16 9.568 302,857 -3,693 0.07% 2,897,882
2007-10-12 2007-10-10 10.235 306,550 -1,231 0.07% 3,137,398
2007-10-03 2007-09-28 11.226 307,781 -61,557 0.07% 3,454,996
2007-09-28 2007-09-25 11.615 369,338 -61,556 0.08% 4,290,005
2007-09-25 2007-09-21 11.307 430,894 +126,806 0.10% 4,872,001
2007-09-18 2007-09-14 11.339 304,088 -61,556 0.07% 3,448,120
2007-09-13 2007-09-11 10.836 365,644 -14,774 0.08% 3,961,977
2007-09-10 2007-09-06 11.307 380,418 +61,557 0.09% 4,301,283
2007-09-07 2007-09-05 11.437 318,861 -61,557 0.07% 3,646,715
2007-09-04 2007-08-31 11.908 380,418 -61,556 0.09% 4,529,943
2007-09-03 2007-08-30 11.843 441,974 +61,556 0.10% 5,234,220
2007-08-31 2007-08-29 11.924 380,418 -2,462 0.09% 4,536,123
2007-08-30 2007-08-28 12.184 382,880 +135,424 0.09% 4,665,000
2007-08-29 2007-08-27 12.818 247,456 -12,311 0.06% 3,171,777
2007-08-28 2007-08-24 11.323 259,767 +80,023 0.06% 2,941,335
2007-08-27 2007-08-23 10.543 179,744 +61,556 0.04% 1,895,077
2007-08-23 2007-08-21 9.650 118,188 +2,462 0.03% 1,140,480
2007-08-10 2007-08-08 10.413 115,726 +1,231 0.03% 1,205,082
2007-07-24 2007-07-20 9.390 114,495 +12,312 0.03% 1,075,083
2007-06-28 2007-06-26 9.601 102,183 -3,694 0.02% 981,056
2007-06-26 2007-06-22 9.975 105,877 0.02% 1,056,082

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