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: ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 -20,000
2025-03-10 2025-03-06 2.580 20,000 -40,000 0.00% 51,600
2024-11-26 2024-11-22 2.700 60,000 +60,000 0.00% 162,000
2024-11-21 2024-11-19 2.870 0 -60,000
2024-08-09 2024-08-07 2.270 60,000 -12,000 0.00% 136,200
2024-08-08 2024-08-06 2.220 72,000 +12,000 0.00% 159,840
2024-07-19 2024-07-17 2.820 60,000 +16,000 0.00% 169,200
2024-07-15 2024-07-11 3.050 44,000 +8,000 0.00% 134,200
2024-07-12 2024-07-10 3.000 36,000 +32,000 0.00% 108,000
2024-07-09 2024-07-05 3.250 4,000 -16,000 0.00% 13,000
2024-06-12 2024-06-07 3.506 20,000 -4,000 0.00% 70,129
2024-06-11 2024-06-06 3.496 24,000 -9,881 0.00% 83,900
2024-06-07 2024-06-05 3.400 33,881 +11,294 0.00% 115,202
2024-06-06 2024-06-04 3.538 22,587 +7,529 0.00% 79,920
2024-06-03 2024-05-30 4.144 15,058 +15,058 0.00% 62,400
2023-01-16 2023-01-12 2.763 0 -15,058
2022-06-24 2022-06-22 3.241 15,058 +11,293 0.00% 48,800
2022-06-23 2022-06-21 3.326 3,765 +3,765 0.00% 12,522
2022-03-04 2022-03-02 3.336 0 -22,587
2021-09-28 2021-09-24 3.570 22,587 -11,294 0.00% 80,640
2021-09-27 2021-09-23 3.708 33,881 +11,294 0.00% 125,642
2021-07-23 2021-07-21 3.698 22,587 -7,529 0.00% 83,520
2021-07-05 2021-06-30 3.634 30,116 -7,529 0.00% 109,440
2021-07-02 2021-06-29 3.528 37,645 +7,529 0.00% 132,800
2021-06-25 2021-06-23 3.708 30,116 -7,529 0.00% 111,680
2021-06-17 2021-06-15 3.900 37,645 +7,529 0.00% 146,800
2021-06-10 2021-06-08 4.038 30,116 +7,529 0.00% 121,600
2021-06-09 2021-06-07 4.356 22,587 -7,529 0.00% 98,400
2021-06-07 2021-06-03 4.410 30,116 +15,058 0.00% 132,800
2021-05-31 2021-05-27 4.782 15,058 +3,764 0.00% 72,000
2021-05-25 2021-05-21 5.005 11,294 +11,294 0.00% 56,522
2021-05-21 2021-05-18 5.515 0 -11,294
2021-05-18 2021-05-14 5.430 11,294 +11,294 0.00% 61,323
2021-05-17 2021-05-13 5.451 0 -3,765
2021-05-14 2021-05-12 5.844 3,765 +3,765 0.00% 22,003
2021-05-12 2021-05-10 6.428 0 -11,294
2021-05-11 2021-05-07 5.780 11,294 +11,294 0.00% 65,283
2021-03-29 2021-03-25 4.505 0 -7,529
2021-03-26 2021-03-24 4.388 7,529 +7,529 0.00% 33,040
2021-03-05 2021-03-03 5.483 0 -7,529
2021-03-04 2021-03-02 4.994 7,529 +3,764 0.00% 37,600
2021-03-03 2021-03-01 5.366 3,765 -3,764 0.00% 20,203
2021-03-02 2021-02-26 5.196 7,529 +7,529 0.00% 39,120
2021-02-25 2021-02-23 6.694 0 -37,645
2021-02-16 2021-02-09 4.197 37,645 -56,468 0.00% 158,000
2021-01-26 2021-01-22 3.772 94,113 +75,290 0.00% 355,002
2021-01-25 2021-01-21 4.038 18,823 -37,645 0.00% 76,002
2020-09-01 2020-08-28 2.189 56,468 -97,877 0.00% 123,601
2020-08-26 2020-08-24 2.072 154,345 +97,877 0.00% 319,801
2020-08-11 2020-08-07 2.284 56,468 +30,116 0.00% 129,001
2020-08-10 2020-08-06 2.359 26,352 -15,058 0.00% 62,161
2020-08-04 2020-07-31 2.168 41,410 -22,587 0.00% 89,761
2020-08-03 2020-07-30 2.136 63,997 +22,587 0.00% 136,681
2020-07-29 2020-07-27 2.093 41,410 -37,645 0.00% 86,681
2020-07-28 2020-07-24 2.040 79,055 +52,703 0.00% 161,281
2020-07-27 2020-07-23 2.168 26,352 -26,351 0.00% 57,121
2020-07-24 2020-07-22 2.199 52,703 +45,174 0.00% 115,920
2020-07-23 2020-07-21 2.231 7,529 +7,529 0.00% 16,800
2020-07-10 2020-07-08 2.114 0 -22,587
2020-07-08 2020-07-06 2.093 22,587 -75,290 0.00% 47,280
2020-07-07 2020-07-03 1.849 97,877 +37,645 0.00% 180,960
2020-07-06 2020-07-02 1.838 60,232 -82,819 0.00% 110,720
2020-07-02 2020-06-29 1.647 143,051 +22,587 0.00% 235,600
2020-06-24 2020-06-22 1.700 120,464 +90,348 0.00% 204,800
2020-06-10 2020-06-08 1.796 30,116 -90,348 0.00% 54,080
2020-06-09 2020-06-05 1.626 120,464 -90,348 0.00% 195,840
2020-06-04 2020-06-02 1.488 210,812 +22,587 0.00% 313,600
2020-06-03 2020-06-01 1.488 188,225 -22,587 0.00% 280,000
2020-05-27 2020-05-25 1.403 210,812 -22,587 0.00% 295,680
2020-05-26 2020-05-22 1.381 233,399 +45,174 0.00% 322,400
2020-05-22 2020-05-20 1.562 188,225 +22,587 0.00% 294,000
2020-05-21 2020-05-19 1.583 165,638 -22,587 0.00% 262,240
2020-05-15 2020-05-13 1.466 188,225 +22,587 0.00% 276,000
2020-05-14 2020-05-12 1.445 165,638 +22,587 0.00% 239,360
2020-05-13 2020-05-11 1.488 143,051 +30,116 0.00% 212,800
2020-05-12 2020-05-08 1.477 112,935 -97,877 0.00% 166,800
2020-05-11 2020-05-07 1.381 210,812 +30,116 0.00% 291,200
2020-05-08 2020-05-06 1.392 180,696 -30,116 0.00% 251,520
2020-05-05 2020-04-29 1.445 210,812 +71,525 0.00% 304,640
2020-05-04 2020-04-28 1.424 139,287 -71,525 0.00% 198,321
2020-04-27 2020-04-23 1.360 210,812 +22,587 0.00% 286,720
2020-04-09 2020-04-07 1.445 188,225 -75,290 0.00% 272,000
2020-04-06 2020-04-02 1.201 263,515 -30,116 0.00% 316,400
2020-04-03 2020-04-01 1.158 293,631 +90,348 0.00% 340,080
2020-04-02 2020-03-31 1.179 203,283 -30,116 0.00% 239,760
2020-03-30 2020-03-26 1.211 233,399 +30,116 0.00% 282,720
2020-03-27 2020-03-25 1.254 203,283 -30,116 0.00% 254,880
2020-03-25 2020-03-23 1.116 233,399 +41,409 0.00% 260,400
2020-03-24 2020-03-20 1.222 191,990 -41,409 0.00% 234,600
2020-03-05 2020-03-03 1.732 233,399 -71,526 0.00% 404,240
2020-02-28 2020-02-26 1.774 304,925 +94,113 0.00% 541,081
2020-02-21 2020-02-19 1.891 210,812 -7,529 0.00% 398,720
2020-02-20 2020-02-18 1.913 218,341 +22,587 0.00% 417,600
2020-01-23 2020-01-21 2.051 195,754 +158,109 0.00% 401,440
2020-01-09 2020-01-07 2.284 37,645 -18,823 0.00% 86,000
2020-01-08 2020-01-06 2.253 56,468 +11,294 0.00% 127,201
2020-01-07 2020-01-03 2.412 45,174 +45,174 0.00% 108,960
2020-01-02 2019-12-27 2.433 0 -30,116
2019-12-18 2019-12-16 2.242 30,116 +30,116 0.00% 67,520
2019-10-15 2019-10-11 1.753 0 -131,758
2019-10-14 2019-10-10 1.796 131,758 +131,758 0.00% 236,601
2019-05-30 2019-05-28 2.486 0 -56,468
2019-05-29 2019-05-27 2.412 56,468 -15,058 0.00% 136,201
2019-05-28 2019-05-24 2.401 71,526 +18,823 0.00% 171,761
2019-05-27 2019-05-23 2.423 52,703 +52,703 0.00% 127,680
2018-11-21 2018-11-19 3.878 0 -7,529
2018-11-20 2018-11-16 3.878 7,529 -3,765 0.00% 29,200
2018-11-12 2018-11-08 3.613 11,294 -67,761 0.00% 40,802
2018-11-09 2018-11-07 3.655 79,055 +67,761 0.00% 288,962
2018-11-06 2018-11-02 3.761 11,294 -11,293 0.00% 42,482
2018-10-16 2018-10-12 3.496 22,587 -11,294 0.00% 78,960
2018-10-15 2018-10-11 3.273 33,881 +11,294 0.00% 110,882
2018-10-10 2018-10-08 3.560 22,587 +11,293 0.00% 80,400
2018-10-09 2018-10-05 3.857 11,294 +11,294 0.00% 43,562
2018-04-23 2018-04-19 5.993 0 -37,645
2018-03-19 2018-03-15 5.706 37,645 +7,529 0.00% 214,800
2018-03-16 2018-03-14 5.844 30,116 +30,116 0.00% 176,000
2018-02-06 2018-02-02 6.567 0 -11,294
2017-09-26 2017-09-22 3.783 11,294 -11,293 0.00% 42,722
2017-09-25 2017-09-21 3.846 22,587 +3,764 0.00% 86,880
2017-09-22 2017-09-20 4.123 18,823 -3,764 0.00% 77,602
2017-09-21 2017-09-19 3.900 22,587 +11,293 0.00% 88,080
2017-09-19 2017-09-15 3.857 11,294 -18,822 0.00% 43,562
2017-09-18 2017-09-14 3.931 30,116 -7,529 0.00% 118,400
2017-09-15 2017-09-13 4.027 37,645 +15,058 0.00% 151,600
2017-09-14 2017-09-12 4.144 22,587 +11,293 0.00% 93,600
2017-08-17 2017-08-15 3.453 11,294 -45,174 0.00% 39,002
2017-08-16 2017-08-14 3.719 56,468 -143,051 0.00% 210,002
2017-08-15 2017-08-11 3.570 199,519 +199,519 0.00% 712,321
2017-03-14 2017-03-10 3.113 0 -11,294
2017-03-13 2017-03-09 3.103 11,294 +11,294 0.00% 35,042
2016-12-07 2016-12-05 2.444 0 -18,823
2016-12-05 2016-12-01 2.370 18,823 +18,823 0.00% 44,601
2015-01-13 2015-01-09 2.849 0 -14,153
2014-05-23 2014-05-21 2.452 14,153 +518 0.00% 34,710
2013-11-20 2013-11-18 2.065 13,635 -17,044 0.00% 28,159
2013-10-10 2013-10-08 2.018 30,679 +17,044 0.00% 61,919
2013-08-29 2013-08-27 2.159 13,635 +6,817 0.00% 29,439
2013-05-10 2013-05-08 2.816 6,818 -3,408 0.00% 19,201
2013-05-03 2013-04-30 2.734 10,226 +3,408 0.00% 27,959
2013-01-14 2013-01-10 4.201 6,818 +6,818 0.00% 28,641
2012-11-29 2012-11-27 3.544 0 -10,226
2012-11-13 2012-11-09 3.532 10,226 +10,226 0.00% 36,118
2012-11-06 2012-11-02 3.720 0 -10,226
2012-10-29 2012-10-25 3.685 10,226 +10,226 0.00% 37,678
2012-10-26 2012-10-24 3.755 0 -10,226
2012-10-22 2012-10-18 3.614 10,226 -10,227 0.00% 36,958
2012-10-04 2012-09-28 3.485 20,453 -6,818 0.00% 71,280
2012-10-03 2012-09-27 3.391 27,271 +6,818 0.00% 92,481
2012-09-25 2012-09-21 3.649 20,453 +20,453 0.00% 74,640
2012-09-19 2012-09-17 3.861 0 -10,226
2012-08-03 2012-08-01 3.544 10,226 -13,636 0.00% 36,238
2012-08-02 2012-07-31 3.450 23,862 +13,636 0.00% 82,321
2012-07-24 2012-07-20 3.661 10,226 -10,227 0.00% 37,438
2012-07-10 2012-07-06 3.778 20,453 +10,227 0.00% 77,280
2012-06-27 2012-06-25 3.696 10,226 +6,817 0.00% 37,798
2012-02-10 2012-02-08 4.846 3,409 -6,817 0.00% 16,521
2012-02-09 2012-02-07 4.482 10,226 +6,817 0.00% 45,838
2011-05-19 2011-05-17 6.172 3,409 -3,409 0.00% 21,041
2011-05-06 2011-05-04 6.020 6,818 +3,409 0.00% 41,042
2011-05-05 2011-05-03 6.090 3,409 -3,409 0.00% 20,761
2011-05-04 2011-04-29 5.984 6,818 +3,409 0.00% 40,802
2011-04-14 2011-04-12 7.780 3,409 +3,409 0.00% 26,521
2010-11-03 2010-11-01 7.357 0 -3,409
2010-11-01 2010-10-28 6.876 3,409 -10,226 0.00% 23,441
2010-10-29 2010-10-27 6.782 13,635 +3,409 0.00% 92,478
2010-10-28 2010-10-26 6.923 10,226 -6,818 0.00% 70,797
2010-10-26 2010-10-22 6.301 17,044 +3,409 0.00% 107,399
2010-10-21 2010-10-19 6.841 13,635 +3,409 0.00% 93,278
2010-10-15 2010-10-13 7.381 10,226 +10,226 0.00% 75,476
2010-10-13 2010-10-11 7.263 0 -51,132
2010-07-27 2010-07-23 3.450 51,132 -6,818 0.00% 176,399
2010-05-28 2010-05-26 3.133 57,950 -10,227 0.00% 181,560
2010-05-27 2010-05-25 3.121 68,177 +17,045 0.00% 212,801
2010-05-26 2010-05-24 3.286 51,132 -17,045 0.00% 167,999
2010-04-27 2010-04-23 3.673 68,177 +13,636 0.00% 250,402
2010-04-23 2010-04-21 3.638 54,541 -13,636 0.00% 198,399
2010-04-09 2010-04-07 3.919 68,177 +17,045 0.00% 267,202
2010-03-08 2010-03-04 3.473 51,132 -13,636 0.00% 177,599
2010-03-05 2010-03-03 3.250 64,768 -10,226 0.00% 210,521
2010-02-05 2010-02-03 3.157 74,994 -3,409 0.00% 236,719
2010-01-08 2010-01-06 3.720 78,403 +27,271 0.00% 291,640
2010-01-06 2010-01-04 3.520 51,132 -17,045 0.00% 179,998
2010-01-05 2009-12-31 3.145 68,177 +6,818 0.00% 214,401
2010-01-04 2009-12-29 3.168 61,359 +10,227 0.00% 194,400
2009-12-17 2009-12-15 2.969 51,132 -3,409 0.00% 151,799
2009-12-16 2009-12-14 2.840 54,541 -3,409 0.00% 154,879
2009-11-25 2009-11-23 2.746 57,950 -3,409 0.00% 159,120
2009-11-17 2009-11-13 2.746 61,359 -3,409 0.00% 168,480
2009-11-16 2009-11-12 2.652 64,768 -3,409 0.00% 171,761
2009-10-22 2009-10-20 2.535 68,177 -3,408 0.00% 172,801
2009-10-09 2009-10-07 2.370 71,585 -3,409 0.00% 169,679
2009-10-02 2009-09-29 2.276 74,994 -40,906 0.00% 170,719
2009-09-30 2009-09-28 2.241 115,900 -85,221 0.01% 259,760
2009-09-29 2009-09-25 2.323 201,121 -27,271 0.01% 467,280
2009-09-28 2009-09-24 2.288 228,392 +27,271 0.01% 522,601
2009-09-10 2009-09-08 2.511 201,121 -40,906 0.01% 505,040
2009-09-09 2009-09-07 2.441 242,027 -3,409 0.01% 590,720
2009-09-08 2009-09-04 2.476 245,436 -3,408 0.01% 607,681
2009-09-07 2009-09-03 2.394 248,844 -20,453 0.01% 595,679
2009-09-01 2009-08-28 2.359 269,297 +6,817 0.02% 635,159
2009-08-24 2009-08-20 2.476 262,480 -3,409 0.02% 649,880
2009-08-21 2009-08-19 2.406 265,889 +3,409 0.02% 639,601
2009-08-20 2009-08-18 2.476 262,480 -20,453 0.02% 649,880
2009-08-19 2009-08-17 2.452 282,933 -23,862 0.02% 693,881
2009-08-17 2009-08-13 2.769 306,795 -6,817 0.02% 849,601
2009-08-14 2009-08-12 2.722 313,612 +27,270 0.02% 853,759
2009-08-12 2009-08-10 2.898 286,342 +207,939 0.02% 829,921
2009-08-10 2009-08-06 2.828 78,403 +27,271 0.00% 221,720
2009-07-29 2009-07-27 2.664 51,132 -68,177 0.00% 136,199
2009-07-28 2009-07-24 2.570 119,309 +68,177 0.01% 306,600
2009-07-17 2009-07-15 2.406 51,132 -13,636 0.00% 122,999
2009-06-24 2009-06-22 2.382 64,768 -170,441 0.00% 154,281
2009-06-23 2009-06-19 2.276 235,209 -17,044 0.01% 535,440
2009-06-19 2009-06-17 2.218 252,253 +187,485 0.01% 559,439
2009-06-18 2009-06-16 2.265 64,768 -187,485 0.00% 146,681
2009-06-15 2009-06-11 2.476 252,253 -17,044 0.01% 624,559
2009-06-05 2009-06-03 2.546 269,297 +85,220 0.02% 685,719
2009-06-04 2009-06-02 2.511 184,077 +20,453 0.01% 462,241
2009-06-03 2009-06-01 2.593 163,624 +68,177 0.01% 424,321
2009-06-01 2009-05-27 2.464 95,447 +30,679 0.01% 235,200
2009-05-20 2009-05-18 2.112 64,768 -6,817 0.00% 136,801
2009-05-12 2009-05-08 1.948 71,585 -3,409 0.00% 139,439
2009-05-08 2009-05-06 1.748 74,994 -85,221 0.00% 131,120
2009-05-07 2009-05-05 1.678 160,215 +34,088 0.01% 268,840
2009-05-05 2009-04-30 1.549 126,127 -85,220 0.01% 195,361
2009-04-29 2009-04-27 1.549 211,347 -102,265 0.01% 327,359
2009-04-28 2009-04-24 1.678 313,612 +81,812 0.02% 526,240
2009-04-27 2009-04-23 1.713 231,800 +156,806 0.01% 397,119
2009-04-24 2009-04-22 1.678 74,994 -170,442 0.00% 125,840
2009-04-21 2009-04-17 1.772 245,436 +129,536 0.01% 434,881
2009-04-20 2009-04-16 1.795 115,900 -129,536 0.01% 208,080
2009-04-17 2009-04-15 1.795 245,436 +170,442 0.01% 440,641
2009-04-16 2009-04-14 1.725 74,994 -160,215 0.00% 129,360
2009-04-15 2009-04-09 1.655 235,209 +160,215 0.01% 389,160
2009-03-26 2009-03-24 1.643 74,994 -85,221 0.00% 123,200
2009-03-25 2009-03-23 1.596 160,215 +85,221 0.01% 255,680
2009-02-19 2009-02-17 1.420 74,994 -102,265 0.00% 106,480
2009-02-18 2009-02-16 1.455 177,259 +34,088 0.01% 257,920
2009-02-17 2009-02-13 1.408 143,171 -17,044 0.01% 201,600
2009-02-12 2009-02-10 1.408 160,215 -17,044 0.01% 225,600
2009-02-11 2009-02-09 1.443 177,259 +102,265 0.01% 255,840
2009-02-10 2009-02-06 1.385 74,994 -23,862 0.00% 103,840
2009-02-09 2009-02-05 1.326 98,856 +17,044 0.01% 131,080
2009-02-06 2009-02-04 1.303 81,812 +6,818 0.00% 106,560
2008-12-23 2008-12-19 1.455 74,994 -3,409 0.00% 109,120
2008-12-22 2008-12-18 1.455 78,403 -34,088 0.00% 114,080
2008-12-19 2008-12-17 1.267 112,491 -17,044 0.01% 142,560
2008-12-18 2008-12-16 1.173 129,535 +17,044 0.01% 151,999
2008-12-17 2008-12-15 1.220 112,491 +34,088 0.01% 137,280
2008-12-12 2008-12-10 1.338 78,403 -10,227 0.00% 104,880
2008-12-11 2008-12-09 1.173 88,630 -34,088 0.01% 104,001
2008-12-10 2008-12-08 1.138 122,718 +34,088 0.01% 139,680
2008-11-11 2008-11-07 0.892 88,630 -13,635 0.01% 79,040
2008-11-10 2008-11-06 0.774 102,265 +13,635 0.01% 79,200
2008-11-07 2008-11-05 0.857 88,630 -10,226 0.01% 75,920
2008-11-06 2008-11-04 0.833 98,856 +10,226 0.01% 82,360
2008-11-04 2008-10-31 0.880 88,630 -17,044 0.01% 78,000
2008-11-03 2008-10-30 0.857 105,674 +17,044 0.01% 90,520
2008-10-22 2008-10-20 0.986 88,630 -27,270 0.01% 87,360
2008-10-16 2008-10-14 1.056 115,900 +37,497 0.01% 122,400
2008-10-13 2008-10-09 1.267 78,403 -10,227 0.00% 99,360
2008-10-10 2008-10-08 1.291 88,630 -17,044 0.01% 114,401
2008-10-06 2008-10-02 1.467 105,674 +20,453 0.01% 155,000
2008-10-03 2008-09-30 1.385 85,221 +6,818 0.00% 118,000
2008-10-02 2008-09-29 1.467 78,403 -34,088 0.00% 115,000
2008-09-23 2008-09-19 1.608 112,491 +6,817 0.01% 180,839
2008-09-03 2008-09-01 2.030 105,674 +6,818 0.01% 214,521
2008-09-02 2008-08-29 2.112 98,856 -3,409 0.01% 208,800
2008-08-15 2008-08-13 1.948 102,265 +20,453 0.01% 199,200
2008-08-14 2008-08-12 1.995 81,812 +3,409 0.00% 163,200
2008-08-13 2008-08-11 2.077 78,403 +3,409 0.00% 162,840
2008-08-12 2008-08-08 2.230 74,994 -57,950 0.00% 167,199
2008-07-29 2008-07-25 2.464 132,944 -6,818 0.01% 327,599
2008-07-28 2008-07-24 2.511 139,762 +47,724 0.01% 350,960
2008-07-25 2008-07-23 2.488 92,038 +3,408 0.01% 228,959
2008-07-23 2008-07-21 2.558 88,630 +6,818 0.01% 226,721
2008-07-18 2008-07-16 2.769 81,812 +3,409 0.00% 226,560
2008-07-17 2008-07-15 2.863 78,403 +3,409 0.00% 224,480
2008-07-16 2008-07-14 3.110 74,994 -61,359 0.00% 233,199
2008-07-15 2008-07-11 3.051 136,353 +51,132 0.01% 416,000
2008-07-14 2008-07-10 2.957 85,221 +3,409 0.00% 252,001
2008-07-11 2008-07-09 3.027 81,812 +3,409 0.00% 247,680
2008-07-07 2008-07-03 3.074 78,403 +3,409 0.00% 241,040
2008-06-12 2008-06-10 3.720 74,994 +6,817 0.00% 278,959
2008-05-16 2008-05-14 4.248 68,177 -6,817 0.00% 289,602
2008-05-13 2008-05-08 4.130 74,994 +6,817 0.00% 309,759
2008-05-09 2008-05-07 3.990 68,177 -6,817 0.00% 272,002
2008-05-07 2008-05-05 3.808 74,994 -34,089 0.00% 285,576
2008-05-06 2008-05-02 3.713 109,083 +847 0.01% 405,067
2008-05-02 2008-04-29 3.725 108,236 +33,824 0.01% 403,201
2008-04-28 2008-04-24 3.974 74,412 -67,647 0.00% 295,680
2008-04-25 2008-04-23 3.784 142,059 +67,647 0.01% 537,599
2008-04-14 2008-04-10 3.702 74,412 +6,765 0.00% 275,440
2008-04-10 2008-04-08 3.749 67,647 -6,765 0.00% 253,599
2008-04-02 2008-03-31 3.406 74,412 -3,382 0.00% 253,440
2008-03-25 2008-03-19 2.957 77,794 -6,765 0.00% 229,999
2008-03-20 2008-03-18 2.850 84,559 +6,765 0.00% 241,000
2008-02-20 2008-02-18 4.257 77,794 -3,383 0.00% 331,199
2008-02-19 2008-02-15 4.305 81,177 +3,383 0.00% 349,441
2008-01-23 2008-01-21 4.435 77,794 -3,383 0.00% 344,999
2008-01-22 2008-01-18 4.671 81,177 +54,118 0.00% 379,201
2008-01-18 2008-01-16 4.659 27,059 +3,382 0.00% 126,080
2008-01-15 2008-01-11 5.499 23,677 -43,970 0.00% 130,203
2008-01-14 2008-01-10 5.558 67,647 -16,912 0.00% 375,999
2008-01-11 2008-01-09 5.085 84,559 +3,382 0.00% 430,000
2008-01-02 2007-12-27 5.310 81,177 +54,118 0.00% 431,042
2007-12-28 2007-12-24 5.263 27,059 +6,765 0.00% 142,401
2007-12-20 2007-12-18 5.239 20,294 -13,530 0.00% 106,319
2007-12-19 2007-12-17 5.263 33,824 +3,383 0.00% 178,002
2007-12-18 2007-12-14 5.677 30,441 +3,382 0.00% 172,799
2007-11-28 2007-11-26 5.913 27,059 -3,382 0.00% 160,001
2007-11-16 2007-11-14 7.285 30,441 +3,382 0.00% 221,758
2007-11-14 2007-11-12 7.048 27,059 +6,765 0.00% 190,721
2007-11-13 2007-11-09 7.521 20,294 -3,383 0.00% 152,639
2007-11-08 2007-11-06 7.947 23,677 -6,764 0.00% 188,164
2007-11-07 2007-11-05 7.450 30,441 +6,764 0.00% 226,798
2007-11-06 2007-11-02 8.018 23,677 +3,383 0.00% 189,844
2007-11-02 2007-10-31 7.876 20,294 -6,765 0.00% 159,839
2007-10-31 2007-10-29 8.054 27,059 +3,382 0.00% 217,921
2007-10-30 2007-10-26 8.337 23,677 +3,383 0.00% 197,404
2007-10-29 2007-10-25 8.314 20,294 +13,529 0.00% 168,719
2007-10-26 2007-10-24 8.668 6,765 -10,147 0.00% 58,642
2007-10-24 2007-10-22 8.337 16,912 +3,383 0.00% 141,002
2007-10-23 2007-10-18 8.598 13,529 +3,382 0.00% 116,316
2007-10-22 2007-10-17 9.094 10,147 -10,147 0.00% 92,279
2007-10-18 2007-10-16 7.711 20,294 +13,529 0.00% 156,479
2007-10-17 2007-10-15 7.072 6,765 -30,441 0.00% 47,842
2007-10-15 2007-10-11 6.906 37,206 +23,677 0.00% 256,960
2007-10-12 2007-10-10 6.930 13,529 -6,765 0.00% 93,757
2007-10-10 2007-10-08 6.835 20,294 +6,765 0.00% 138,719
2007-10-05 2007-10-03 7.096 13,529 -10,148 0.00% 95,997
2007-10-04 2007-10-02 7.510 23,677 -13,529 0.00% 177,803
2007-10-03 2007-09-28 7.427 37,206 +6,765 0.00% 276,320
2007-10-02 2007-09-27 7.048 30,441 +6,764 0.00% 214,558
2007-09-28 2007-09-25 6.694 23,677 -10,147 0.00% 158,483
2007-09-25 2007-09-21 6.664 33,824 -10,110 0.00% 225,392
2007-09-24 2007-09-20 5.669 43,934 -155,458 0.00% 249,081
2007-09-21 2007-09-19 5.433 199,392 -77,729 0.01% 1,083,242
2007-09-20 2007-09-18 5.314 277,121 -6,759 0.02% 1,472,722
2007-09-19 2007-09-17 5.101 283,880 +6,759 0.02% 1,448,162
2007-09-18 2007-09-14 5.208 277,121 +152,079 0.02% 1,443,202
2007-09-17 2007-09-13 5.255 125,042 +13,518 0.01% 657,119
2007-09-14 2007-09-12 5.314 111,524 +50,693 0.01% 592,679
2007-09-13 2007-09-11 5.267 60,831 -54,073 0.00% 320,398
2007-09-12 2007-09-10 5.409 114,904 -23,656 0.01% 621,522
2007-09-11 2007-09-07 5.113 138,560 +64,211 0.01% 708,478
2007-09-10 2007-09-06 5.172 74,349 +47,313 0.00% 384,558
2007-09-07 2007-09-05 5.681 27,036 +10,138 0.00% 153,599
2007-09-06 2007-09-04 5.740 16,898 -6,759 0.00% 97,002
2007-09-05 2007-09-03 5.764 23,657 +6,759 0.00% 136,362
2007-09-04 2007-08-31 5.740 16,898 -91,247 0.00% 97,002
2007-08-31 2007-08-29 5.622 108,145 -27,036 0.01% 608,002
2007-08-30 2007-08-28 5.433 135,181 +6,759 0.01% 734,401
2007-08-29 2007-08-27 5.729 128,422 -23,656 0.01% 735,681
2007-08-28 2007-08-24 5.208 152,078 -3,380 0.01% 791,998
2007-08-27 2007-08-23 4.995 155,458 +16,898 0.01% 776,480
2007-08-22 2007-08-20 4.178 138,560 -13,518 0.01% 578,919
2007-08-20 2007-08-16 4.036 152,078 +10,138 0.01% 613,798
2007-08-16 2007-08-14 4.592 141,940 -6,759 0.01% 651,841
2007-08-14 2007-08-10 4.486 148,699 +6,759 0.01% 667,041
2007-08-13 2007-08-09 4.947 141,940 +16,898 0.01% 702,241
2007-08-10 2007-08-08 4.995 125,042 +6,759 0.01% 624,559
2007-08-06 2007-08-02 5.196 118,283 -3,380 0.01% 614,599
2007-08-02 2007-07-31 5.669 121,663 +10,139 0.01% 689,762
2007-08-01 2007-07-30 5.729 111,524 -3,380 0.01% 638,879
2007-07-31 2007-07-27 5.397 114,904 +3,380 0.01% 620,162
2007-07-27 2007-07-25 5.930 111,524 -94,627 0.01% 661,319
2007-07-25 2007-07-23 6.025 206,151 -3,379 0.01% 1,241,962
2007-07-24 2007-07-20 5.752 209,530 +3,379 0.01% 1,205,279
2007-07-23 2007-07-19 5.823 206,151 -6,759 0.01% 1,200,482
2007-07-19 2007-07-17 5.954 212,910 +13,518 0.01% 1,267,561
2007-07-17 2007-07-13 6.273 199,392 +10,139 0.01% 1,250,802
2007-07-16 2007-07-12 6.356 189,253 +6,759 0.01% 1,202,879
2007-07-13 2007-07-11 6.522 182,494 -20,277 0.01% 1,190,159
2007-07-11 2007-07-09 6.202 202,771 -27,036 0.01% 1,257,599
2007-07-10 2007-07-06 5.705 229,807 +10,138 0.01% 1,311,038
2007-07-06 2007-07-04 5.468 219,669 -118,283 0.01% 1,201,201
2007-07-03 2007-06-28 4.521 337,952 -16,898 0.02% 1,528,000
2007-06-26 2007-06-22 4.557 354,850 0.02% 1,617,002

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