History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 +0
2025-03-06 2025-03-04 2.112 0 +0
2025-03-05 2025-03-03 2.112 0 +0
2025-03-04 2025-02-28 2.081 0 +0
2025-03-03 2025-02-27 2.196 0 +0
2025-02-28 2025-02-26 2.144 0 +0
2025-02-27 2025-02-25 1.987 0 +0
2025-02-26 2025-02-24 1.976 0 +0
2025-02-25 2025-02-21 1.840 0 +0
2025-02-24 2025-02-20 1.820 0 +0
2025-02-21 2025-02-19 1.893 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.872 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.851 0 +0
2025-02-13 2025-02-11 1.778 0 +0
2025-02-12 2025-02-10 1.809 0 +0
2025-02-11 2025-02-07 1.788 0 +0
2025-02-10 2025-02-06 1.778 0 +0
2025-02-07 2025-02-05 1.757 0 +0
2025-02-06 2025-02-04 1.809 0 +0
2025-02-05 2025-02-03 1.778 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.799 0 +0
2025-01-27 2025-01-23 1.809 0 +0
2025-01-24 2025-01-22 1.799 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.820 0 +0
2025-01-21 2025-01-17 1.799 0 +0
2025-01-20 2025-01-16 1.757 0 +0
2025-01-17 2025-01-15 1.736 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.694 0 +0
2025-01-14 2025-01-10 1.715 0 +0
2025-01-13 2025-01-09 1.746 0 +0
2025-01-10 2025-01-08 1.757 0 +0
2025-01-09 2025-01-07 1.757 0 +0
2025-01-08 2025-01-06 1.767 0 +0
2025-01-07 2025-01-03 1.778 0 +0
2025-01-06 2025-01-02 1.778 0 +0
2025-01-03 2024-12-31 1.851 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.799 0 +0
2024-12-27 2024-12-20 1.778 0 +0
2024-12-23 2024-12-19 1.799 0 +0
2024-12-20 2024-12-18 1.830 0 +0
2024-12-19 2024-12-17 1.851 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.893 0 +0
2024-12-16 2024-12-12 1.966 0 +0
2024-12-13 2024-12-11 1.945 0 +0
2024-12-12 2024-12-10 1.955 0 +0
2024-12-11 2024-12-09 1.945 0 +0
2024-12-10 2024-12-06 1.924 0 +0
2024-12-09 2024-12-05 1.893 0 +0
2024-12-06 2024-12-04 1.861 0 +0
2024-12-05 2024-12-03 1.893 0 +0
2024-12-04 2024-12-02 1.903 0 +0
2024-12-03 2024-11-29 1.924 0 +0
2024-12-02 2024-11-28 1.872 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.851 0 +0
2024-11-27 2024-11-25 1.872 0 +0
2024-11-26 2024-11-22 1.872 0 +0
2024-11-25 2024-11-21 1.966 0 +0
2024-11-22 2024-11-20 1.997 0 +0
2024-11-21 2024-11-19 1.997 0 +0
2024-11-20 2024-11-18 1.987 0 +0
2024-11-19 2024-11-15 1.955 0 +0
2024-11-18 2024-11-14 2.008 0 +0
2024-11-15 2024-11-13 2.081 0 +0
2024-11-14 2024-11-12 2.123 0 +0
2024-11-13 2024-11-11 2.217 0 +0
2024-11-12 2024-11-08 2.269 0 +0
2024-11-11 2024-11-07 2.353 0 +0
2024-11-08 2024-11-06 2.259 0 +0
2024-11-07 2024-11-05 2.301 0 +0
2024-11-06 2024-11-04 2.175 0 +0
2024-11-05 2024-11-01 2.196 0 +0
2024-11-04 2024-10-31 2.144 0 +0
2024-11-01 2024-10-30 2.175 0 +0
2024-10-31 2024-10-29 2.165 0 +0
2024-10-30 2024-10-28 2.248 0 +0
2024-10-29 2024-10-25 2.196 0 +0
2024-10-28 2024-10-24 2.175 0 +0
2024-10-25 2024-10-23 2.227 0 +0
2024-10-24 2024-10-22 2.248 0 +0
2024-10-23 2024-10-21 2.280 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.290 0 +0
2024-10-18 2024-10-16 2.457 0 +0
2024-10-17 2024-10-15 2.332 0 +0
2024-10-16 2024-10-14 2.520 0 +0
2024-10-15 2024-10-10 2.405 0 +0
2024-10-14 2024-10-09 2.332 0 +0
2024-10-10 2024-10-08 2.447 0 +0
2024-10-09 2024-10-07 3.043 0 +0
2024-10-08 2024-10-04 2.646 0 +0
2024-10-07 2024-10-03 2.562 0 +0
2024-10-04 2024-10-02 2.625 0 +0
2024-10-03 2024-09-30 2.206 0 +0
2024-10-02 2024-09-27 2.060 0 +0
2024-09-30 2024-09-26 1.903 0 +0
2024-09-27 2024-09-25 1.684 0 +0
2024-09-26 2024-09-24 1.642 0 +0
2024-09-25 2024-09-23 1.548 0 +0
2024-09-24 2024-09-20 1.548 0 +0
2024-09-23 2024-09-19 1.527 0 +0
2024-09-20 2024-09-17 1.527 0 +0
2024-09-19 2024-09-16 1.538 0 +0
2024-09-17 2024-09-13 1.538 0 +0
2024-09-16 2024-09-12 1.517 0 +0
2024-09-13 2024-09-11 1.506 0 +0
2024-09-12 2024-09-10 1.506 0 +0
2024-09-11 2024-09-09 1.592 0 +0
2024-09-10 2024-09-05 1.613 0 +0
2024-09-09 2024-09-04 1.592 0 +0
2024-09-05 2024-09-03 1.613 0 +0
2024-09-04 2024-09-02 1.634 0 +0
2024-09-03 2024-08-30 1.634 0 +0
2024-09-02 2024-08-29 1.570 0 +0
2024-08-30 2024-08-28 1.538 0 +0
2024-08-29 2024-08-27 1.613 0 +0
2024-08-28 2024-08-26 1.602 0 +0
2024-08-27 2024-08-23 1.592 0 +0
2024-08-26 2024-08-22 1.602 0 +0
2024-08-23 2024-08-21 1.634 0 +0
2024-08-22 2024-08-20 1.698 0 +0
2024-08-21 2024-08-19 1.762 0 +0
2024-08-20 2024-08-16 1.688 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.709 0 +0
2024-08-15 2024-08-13 1.709 0 +0
2024-08-14 2024-08-12 1.709 0 +0
2024-08-13 2024-08-09 1.720 0 +0
2024-08-12 2024-08-08 1.698 0 +0
2024-08-09 2024-08-07 1.688 0 +0
2024-08-08 2024-08-06 1.677 0 +0
2024-08-07 2024-08-05 1.666 0 +0
2024-08-06 2024-08-02 1.645 0 +0
2024-08-05 2024-08-01 1.666 0 +0
2024-08-02 2024-07-31 1.720 0 +0
2024-08-01 2024-07-30 1.656 0 +0
2024-07-31 2024-07-29 1.730 0 +0
2024-07-30 2024-07-26 1.720 0 +0
2024-07-29 2024-07-25 1.709 0 +0
2024-07-26 2024-07-24 1.762 0 +0
2024-07-25 2024-07-23 1.773 0 +0
2024-07-24 2024-07-22 1.837 0 +0
2024-07-23 2024-07-19 1.933 0 +0
2024-07-22 2024-07-18 2.029 0 +0
2024-07-19 2024-07-17 2.019 0 +0
2024-07-18 2024-07-16 2.019 0 +0
2024-07-17 2024-07-15 2.029 0 +0
2024-07-16 2024-07-12 2.029 0 +0
2024-07-15 2024-07-11 1.976 0 +0
2024-07-12 2024-07-10 1.976 0 +0
2024-07-11 2024-07-09 1.987 0 +0
2024-07-10 2024-07-08 2.008 0 +0
2024-07-09 2024-07-05 2.136 0 +0
2024-07-08 2024-07-04 2.179 0 +0
2024-07-05 2024-07-03 2.158 0 +0
2024-07-04 2024-07-02 2.104 0 +0
2024-07-03 2024-06-28 2.094 0 +0
2024-07-02 2024-06-27 2.126 0 +0
2024-06-28 2024-06-26 2.168 0 +0
2024-06-27 2024-06-25 2.388 0 +0
2024-06-26 2024-06-24 2.411 0 +0
2024-06-25 2024-06-21 2.377 0 +0
2024-06-24 2024-06-20 2.433 0 +0
2024-06-21 2024-06-19 2.535 0 +0
2024-06-20 2024-06-18 2.411 0 +0
2024-06-19 2024-06-17 2.478 0 +0
2024-06-18 2024-06-14 2.524 0 +0
2024-06-17 2024-06-13 2.501 0 +0
2024-06-14 2024-06-12 2.569 0 +0
2024-06-13 2024-06-11 2.569 0 +0
2024-06-12 2024-06-07 2.647 0 +0
2024-06-11 2024-06-06 2.580 0 +0
2024-06-07 2024-06-05 2.557 0 +0
2024-06-06 2024-06-04 2.591 0 +0
2024-06-05 2024-06-03 2.512 0 +0
2024-06-04 2024-05-31 2.377 0 +0
2024-06-03 2024-05-30 2.388 0 +0
2024-05-31 2024-05-29 2.456 0 +0
2024-05-30 2024-05-28 2.445 0 +0
2024-05-29 2024-05-27 2.422 0 +0
2024-05-28 2024-05-24 2.366 0 +0
2024-05-27 2024-05-23 2.411 0 +0
2024-05-24 2024-05-22 2.512 0 +0
2024-05-23 2024-05-21 2.411 0 +0
2024-05-22 2024-05-20 2.400 0 +0
2024-05-21 2024-05-17 2.456 0 +0
2024-05-20 2024-05-16 2.287 0 +0
2024-05-17 2024-05-14 2.118 0 +0
2024-05-16 2024-05-13 2.152 0 +0
2024-05-14 2024-05-10 2.152 0 +0
2024-05-13 2024-05-09 2.005 0 +0
2024-05-10 2024-05-08 1.938 0 +0
2024-05-09 2024-05-07 2.084 0 +0
2024-05-08 2024-05-06 2.062 0 +0
2024-05-07 2024-05-03 2.129 0 +0
2024-05-06 2024-05-02 2.107 0 +0
2024-05-03 2024-04-30 1.904 0 +0
2024-05-02 2024-04-29 2.005 0 +0
2024-04-30 2024-04-26 1.859 0 +0
2024-04-29 2024-04-25 1.712 0 +0
2024-04-26 2024-04-24 1.724 0 +0
2024-04-25 2024-04-23 1.701 0 +0
2024-04-24 2024-04-22 1.690 0 +0
2024-04-23 2024-04-19 1.757 0 +0
2024-04-22 2024-04-18 1.769 0 +0
2024-04-19 2024-04-17 1.769 0 +0
2024-04-18 2024-04-16 1.757 0 +0
2024-04-17 2024-04-15 1.757 0 +0
2024-04-16 2024-04-12 1.836 0 +0
2024-04-15 2024-04-11 1.881 0 +0
2024-04-12 2024-04-10 1.938 0 +0
2024-04-11 2024-04-09 1.972 0 +0
2024-04-10 2024-04-08 1.983 0 +0
2024-04-09 2024-04-05 1.893 0 +0
2024-04-08 2024-04-03 1.983 0 +0
2024-04-05 2024-04-02 1.960 0 +0
2024-04-03 2024-03-28 1.960 0 +0
2024-04-02 2024-03-27 1.960 0 +0
2024-03-28 2024-03-26 2.062 0 +0
2024-03-27 2024-03-25 2.095 0 +0
2024-03-26 2024-03-22 2.073 0 +0
2024-03-25 2024-03-21 2.129 0 +0
2024-03-22 2024-03-20 2.050 0 +0
2024-03-21 2024-03-19 2.129 0 +0
2024-03-20 2024-03-18 2.129 0 +0
2024-03-19 2024-03-15 2.186 0 +0
2024-03-18 2024-03-14 2.197 0 +0
2024-03-15 2024-03-13 2.197 0 +0
2024-03-14 2024-03-12 2.276 0 -4,438
2024-03-13 2024-03-11 2.118 4,438 +4,438 0.00% 9,400
2019-04-03 2019-04-01 6.781 0 -19,200
2018-09-05 2018-09-03 4.219 19,200 +214 0.00% 81,001
2018-06-11 2018-06-07 5.848 18,986 +159 0.00% 111,028
2018-02-21 2018-02-15 6.406 18,827 -9,414 0.00% 120,598
2018-02-05 2018-02-01 7.760 28,241 +9,414 0.00% 219,150
2018-01-03 2017-12-29 7.004 18,827 +495 0.00% 131,870
2017-09-29 2017-09-27 8.346 18,332 -3,055 0.00% 153,004
2017-09-28 2017-09-26 8.101 21,387 +3,055 0.00% 173,252
2017-09-27 2017-09-25 8.150 18,332 +6,111 0.00% 149,404
2017-09-18 2017-09-14 8.968 12,221 +12,221 0.00% 109,600
2014-12-15 2014-12-11 6.479 0 -3,025
2014-09-04 2014-09-02 7.785 3,025 -6,050 0.00% 23,550
2014-09-03 2014-09-01 7.901 9,075 +6,050 0.00% 71,701
2014-08-26 2014-08-22 8.414 3,025 +24 0.00% 25,452
2014-08-22 2014-08-20 8.381 3,001 +3,001 0.00% 25,150
2014-07-25 2014-07-23 9.314 0 -6,002
2014-05-28 2014-05-26 7.716 6,002 +79 0.00% 46,312
2014-05-27 2014-05-23 7.716 5,923 -5,922 0.00% 45,703
2014-05-22 2014-05-20 7.294 11,845 +5,922 0.00% 86,398
2014-05-19 2014-05-15 7.665 5,923 +5,923 0.00% 45,403
2014-05-15 2014-05-13 7.598 0 -5,923
2014-04-25 2014-04-23 8.324 5,923 +2,962 0.00% 49,303
2014-04-15 2014-04-11 9.185 2,961 +2,961 0.00% 27,197
2014-04-14 2014-04-10 9.303 0 -5,923
2014-04-11 2014-04-09 9.219 5,923 -5,922 0.00% 54,603
2014-04-04 2014-04-02 9.253 11,845 -5,923 0.00% 109,597
2014-04-03 2014-04-01 8.999 17,768 +11,845 0.00% 159,901
2013-12-05 2013-12-03 13.541 5,923 -1,776 0.00% 80,205
2013-10-24 2013-10-22 15.483 7,699 +1,776 0.00% 119,203
2013-08-26 2013-08-22 17.105 5,923 +30 0.00% 101,314
2013-06-07 2013-06-05 18.497 5,893 +2,947 0.00% 109,000
2013-05-23 2013-05-21 20.092 2,946 +2,946 0.00% 59,190
2013-03-13 2013-03-11 17.155 0 -2,932
2013-03-07 2013-03-05 16.592 2,932 +2,932 0.00% 48,648
2012-12-28 2012-12-24 15.927 0 -5,864
2012-12-27 2012-12-20 15.432 5,864 +5,864 0.00% 90,496
2012-10-22 2012-10-18 14.017 0 -5,864
2012-10-12 2012-10-10 13.642 5,864 +5,864 0.00% 79,996
2012-10-08 2012-10-04 13.608 0 -5,864
2012-09-14 2012-09-12 13.352 5,864 +5,864 0.00% 78,296
2012-04-13 2012-04-11 23.418 0 -3,865
2012-04-12 2012-04-10 23.314 3,865 +3,865 0.00% 90,110
2012-04-10 2012-04-03 23.677 0 -10,821
2012-04-05 2012-04-02 21.710 10,821 +3,865 0.00% 234,925
2012-04-03 2012-03-30 21.995 6,956 +1,159 0.00% 152,995
2012-03-28 2012-03-26 22.176 5,797 +1,932 0.00% 128,553
2012-03-27 2012-03-23 22.616 3,865 +3,865 0.00% 87,410
2012-03-06 2012-03-02 24.608 0 -10,821
2012-03-05 2012-03-01 23.133 10,821 +10,821 0.00% 250,325
2012-03-01 2012-02-28 23.987 0 -7,729
2012-02-29 2012-02-27 22.875 7,729 -1,932 0.00% 176,797
2012-02-28 2012-02-24 22.771 9,661 -4,251 0.00% 219,991
2012-02-21 2012-02-17 22.124 13,912 -2,319 0.00% 307,790
2012-02-20 2012-02-16 21.736 16,231 +6,183 0.00% 352,796
2012-02-13 2012-02-09 21.193 10,048 -1,546 0.00% 212,943
2012-02-10 2012-02-08 18.527 11,594 +3,865 0.00% 214,806
2012-01-30 2012-01-26 18.864 7,729 -3,865 0.00% 145,798
2012-01-26 2012-01-19 17.673 11,594 -5,797 0.00% 204,905
2012-01-20 2012-01-18 16.871 17,391 +3,865 0.00% 293,408
2012-01-17 2012-01-13 16.975 13,526 +1,932 0.00% 229,600
2012-01-13 2012-01-11 17.026 11,594 +3,865 0.00% 197,405
2012-01-09 2012-01-05 17.285 7,729 -3,478 0.00% 133,598
2012-01-04 2011-12-30 17.596 11,207 -17,004 0.00% 197,196
2011-12-30 2011-12-28 16.483 28,211 +13,912 0.00% 465,005
2011-12-29 2011-12-23 17.052 14,299 -17,004 0.00% 243,832
2011-12-28 2011-12-22 16.535 31,303 -2,705 0.01% 517,590
2011-12-22 2011-12-20 15.526 34,008 -6,183 0.01% 527,997
2011-12-21 2011-12-19 15.293 40,191 +3,864 0.01% 614,633
2011-12-19 2011-12-15 15.267 36,327 -2,319 0.01% 554,601
2011-12-14 2011-12-12 15.086 38,646 +6,184 0.01% 583,005
2011-12-12 2011-12-08 16.561 32,462 -6,184 0.01% 537,594
2011-12-01 2011-11-29 14.749 38,646 -3,864 0.01% 570,005
2011-11-24 2011-11-22 13.585 42,510 +3,864 0.01% 577,497
2011-11-18 2011-11-16 14.775 38,646 +6,570 0.01% 571,005
2011-11-15 2011-11-11 15.008 32,076 -6,570 0.01% 481,402
2011-11-11 2011-11-09 15.293 38,646 -6,956 0.01% 591,005
2011-11-08 2011-11-04 16.043 45,602 -10,821 0.01% 731,602
2011-11-04 2011-11-02 15.474 56,423 +6,184 0.01% 873,086
2011-11-02 2011-10-31 15.577 50,239 +25,506 0.01% 782,595
2011-11-01 2011-10-28 16.716 24,733 +10,048 0.00% 413,436
2011-10-31 2011-10-27 17.234 14,685 -17,391 0.00% 253,074
2011-10-28 2011-10-26 14.827 32,076 +3,865 0.01% 475,592
2011-10-27 2011-10-25 14.491 28,211 -3,478 0.00% 408,795
2011-10-26 2011-10-24 13.973 31,689 +3,478 0.01% 442,794
2011-10-24 2011-10-20 13.507 28,211 +3,864 0.00% 381,056
2011-10-21 2011-10-19 14.232 24,347 -7,729 0.00% 346,503
2011-10-20 2011-10-18 13.688 32,076 +2,319 0.01% 439,072
2011-10-19 2011-10-17 16.043 29,757 +7,343 0.01% 477,398
2011-10-18 2011-10-14 16.380 22,414 +7,729 0.00% 367,132
2011-10-17 2011-10-13 16.561 14,685 -20,483 0.00% 243,194
2011-10-04 2011-09-30 12.628 35,168 +7,730 0.01% 444,086
2011-09-26 2011-09-22 14.594 27,438 +7,729 0.00% 400,434
2011-09-21 2011-09-19 16.819 19,709 +5,797 0.00% 331,495
2011-09-20 2011-09-16 18.372 13,912 -5,797 0.00% 255,592
2011-09-05 2011-09-01 22.771 19,709 +6,569 0.00% 448,794
2011-08-30 2011-08-26 50.847 13,140 +3,092 0.00% 668,124
2011-08-29 2011-08-25 49.449 10,048 -773 0.00% 496,867
2011-08-26 2011-08-24 47.353 10,821 +1,288 0.00% 512,410
2011-08-25 2011-08-23 48.751 9,533 -2,061 0.00% 464,740
2011-08-24 2011-08-22 49.061 11,594 -1,803 0.00% 568,815
2011-08-19 2011-08-17 58.299 13,397 +6,183 0.01% 781,031
2011-08-17 2011-08-15 58.221 7,214 -1,030 0.00% 420,009
2011-08-16 2011-08-12 58.144 8,244 -2,577 0.00% 479,336
2011-08-12 2011-08-10 53.952 10,821 -2,576 0.00% 583,812
2011-08-08 2011-08-04 56.358 13,397 +2,576 0.01% 755,031
2011-08-05 2011-08-03 56.203 10,821 +2,061 0.00% 608,172
2011-08-04 2011-08-02 52.865 8,760 -9,532 0.00% 463,097
2011-07-14 2011-07-12 44.636 18,292 +5,152 0.01% 816,488
2011-07-13 2011-07-11 45.024 13,140 -5,152 0.01% 591,622
2011-05-24 2011-05-20 42.550 18,292 +171 0.01% 778,323
2011-05-05 2011-05-03 40.983 18,121 +1,021 0.01% 742,647
2011-05-04 2011-04-29 43.098 17,100 +765 0.01% 736,983
2011-04-26 2011-04-20 42.550 16,335 -12,761 0.01% 695,052
2011-04-20 2011-04-18 38.044 29,096 -10,209 0.01% 1,106,932
2011-04-18 2011-04-14 34.400 39,305 -5,105 0.02% 1,352,107
2011-03-15 2011-03-11 30.482 44,410 +1,531 0.02% 1,353,720
2011-03-14 2011-03-10 31.893 42,879 +1,021 0.02% 1,367,532
2011-02-18 2011-02-16 31.462 41,858 -6,636 0.02% 1,316,930
2011-02-11 2011-02-09 27.936 48,494 +1,276 0.02% 1,354,709
2011-02-10 2011-02-08 29.581 47,218 +10,975 0.02% 1,396,764
2011-02-07 2011-01-31 31.619 36,243 -14,803 0.02% 1,145,952
2011-02-01 2011-01-28 29.895 51,046 +2,552 0.03% 1,526,001
2011-01-31 2011-01-27 28.602 48,494 -2,807 0.02% 1,387,010
2011-01-28 2011-01-26 26.956 51,301 -1,532 0.03% 1,382,875
2011-01-27 2011-01-25 25.820 52,833 -5,870 0.03% 1,364,141
2011-01-26 2011-01-24 25.663 58,703 -1,276 0.03% 1,506,504
2011-01-13 2011-01-11 25.859 59,979 +2,552 0.03% 1,551,000
2011-01-10 2011-01-06 24.801 57,427 +766 0.03% 1,424,257
2011-01-07 2011-01-05 23.234 56,661 +11,485 0.03% 1,316,460
2010-12-30 2010-12-28 21.392 45,176 +2,553 0.02% 966,427
2010-12-07 2010-12-03 21.667 42,623 +2,552 0.02% 923,502
2010-10-15 2010-10-13 18.611 40,071 +2,042 0.02% 745,748
2010-05-10 2010-05-06 19.433 38,029 -2,553 0.02% 739,035
2010-04-29 2010-04-27 19.982 40,582 +5,105 0.02% 810,909
2010-04-23 2010-04-21 20.295 35,477 +4,849 0.02% 720,021
2010-04-21 2010-04-19 20.570 30,628 +2,553 0.02% 630,009
2010-04-19 2010-04-15 21.549 28,075 +2,552 0.02% 604,994
2010-04-13 2010-04-09 21.941 25,523 +5,105 0.01% 560,000
2010-03-30 2010-03-26 19.786 20,418 +2,552 0.01% 403,992
2010-03-19 2010-03-17 19.864 17,866 +5,105 0.01% 354,898
2010-03-18 2010-03-16 19.669 12,761 +5,104 0.01% 250,990
2010-03-10 2010-03-08 19.708 7,657 +2,552 0.00% 150,902
2010-03-01 2010-02-25 19.982 5,105 +5,105 0.00% 102,008
2010-01-29 2010-01-27 19.708 0 -5,105
2010-01-26 2010-01-22 35.948 5,105 +1,372 0.00% 183,512
2009-12-15 2009-12-11 35.948 3,733 -1,867 0.00% 134,192
2009-11-19 2009-11-17 34.287 5,600 +1,867 0.01% 192,006
2009-11-09 2009-11-05 34.394 3,733 +1,866 0.00% 128,393
2009-11-06 2009-11-04 33.644 1,867 +1,867 0.00% 62,813
2007-06-26 2007-06-22 45.064 0

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