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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 -458,000
2024-05-22 2024-05-20 0.563 458,000 +26,564 0.01% 257,686
2024-05-10 2024-05-08 0.531 431,436 -39,564 0.01% 229,000
2023-09-12 2023-09-07 0.451 471,000 +94,200 0.01% 212,500
2023-09-11 2023-09-06 0.456 376,800 -94,200 0.01% 172,000
2023-06-09 2023-06-07 0.483 471,000 -94,200 0.01% 227,500
2023-05-24 2023-05-22 0.576 565,200 +33,912 0.01% 325,532
2023-02-01 2023-01-30 0.689 531,288 +53,129 0.01% 366,000
2023-01-30 2023-01-26 0.689 478,159 -53,129 0.01% 329,400
2023-01-16 2023-01-12 0.678 531,288 +44,274 0.01% 360,000
2023-01-13 2023-01-11 0.678 487,014 -44,274 0.01% 330,000
2023-01-12 2023-01-10 0.678 531,288 +44,274 0.01% 360,000
2023-01-10 2023-01-06 0.689 487,014 +42,503 0.01% 335,500
2023-01-09 2023-01-05 0.700 444,511 +46,045 0.01% 311,240
2023-01-06 2023-01-04 0.723 398,466 +44,274 0.01% 288,000
2023-01-05 2023-01-03 0.723 354,192 +44,274 0.01% 256,000
2023-01-04 2022-12-30 0.745 309,918 +44,274 0.01% 231,000
2022-12-30 2022-12-28 0.723 265,644 +44,274 0.01% 192,000
2022-12-29 2022-12-23 0.734 221,370 +44,274 0.01% 162,500
2022-12-28 2022-12-22 0.711 177,096 -265,644 0.00% 126,000
2022-12-23 2022-12-21 0.678 442,740 +136,364 0.01% 300,000
2022-12-22 2022-12-20 0.711 306,376 -3,542 0.01% 217,980
2022-12-21 2022-12-19 0.700 309,918 -88,548 0.01% 217,000
2022-12-20 2022-12-16 0.689 398,466 -88,548 0.01% 274,500
2022-12-19 2022-12-15 0.678 487,014 +46,045 0.01% 330,000
2022-12-16 2022-12-14 0.678 440,969 -88,548 0.01% 298,800
2022-12-15 2022-12-13 0.666 529,517 -111,571 0.01% 352,820
2022-11-24 2022-11-22 0.587 641,088 +70,839 0.02% 376,480
2022-11-23 2022-11-21 0.621 570,249 +150,531 0.01% 354,200
2022-11-21 2022-11-17 0.689 419,718 -44,274 0.01% 289,140
2022-11-18 2022-11-16 0.655 463,992 -44,274 0.01% 303,920
2022-11-17 2022-11-15 0.632 508,266 -88,548 0.01% 321,440
2022-11-16 2022-11-14 0.621 596,814 -44,274 0.01% 370,700
2022-11-10 2022-11-08 0.548 641,088 +79,694 0.02% 351,140
2022-11-08 2022-11-04 0.559 561,394 -162,929 0.01% 313,830
2022-11-07 2022-11-03 0.525 724,323 +46,045 0.02% 380,370
2022-11-04 2022-11-02 0.536 678,278 -46,045 0.02% 363,850
2022-10-10 2022-10-06 0.610 724,323 +88,548 0.02% 441,720
2022-09-07 2022-09-05 0.700 635,775 +37,191 0.01% 445,160
2022-08-11 2022-08-09 0.711 598,584 +12,396 0.01% 425,880
2022-08-10 2022-08-08 0.711 586,188 +10,626 0.01% 417,060
2022-08-09 2022-08-05 0.723 575,562 -37,190 0.01% 416,000
2022-08-05 2022-08-03 0.700 612,752 +65,525 0.01% 429,040
2022-05-25 2022-05-23 0.844 547,227 +34,684 0.01% 461,874
2022-04-27 2022-04-25 0.808 512,543 +82,936 0.01% 414,060
2022-04-26 2022-04-22 0.808 429,607 +53,078 0.01% 347,060
2022-04-01 2022-03-30 0.856 376,529 +33,175 0.01% 322,340
2022-03-31 2022-03-29 0.856 343,354 -33,175 0.01% 293,940
2022-03-30 2022-03-28 0.820 376,529 -218,950 0.01% 308,720
2022-01-14 2022-01-12 0.904 595,479 +41,468 0.01% 538,500
2022-01-13 2022-01-11 0.928 554,011 -41,468 0.01% 514,360
2022-01-11 2022-01-07 0.916 595,479 +41,468 0.01% 545,680
2022-01-10 2022-01-06 0.892 554,011 -41,468 0.01% 494,320
2021-12-30 2021-12-28 0.940 595,479 +49,761 0.01% 560,040
2021-12-28 2021-12-22 0.953 545,718 -18,245 0.01% 519,820
2021-12-23 2021-12-21 0.928 563,963 -31,516 0.01% 523,600
2021-12-14 2021-12-10 0.892 595,479 +180,800 0.01% 531,320
2021-12-10 2021-12-08 0.928 414,679 -180,800 0.01% 385,000
2021-05-26 2021-05-24 0.995 595,479 -69,536 0.01% 592,278
2021-05-24 2021-05-20 0.995 665,015 -156,843 0.02% 661,440
2021-05-21 2021-05-18 0.982 821,858 +258,791 0.02% 806,960
2021-04-28 2021-04-26 1.046 563,067 +92,538 0.01% 588,760
2021-04-26 2021-04-22 1.058 470,529 +78,421 0.01% 498,000
2021-04-23 2021-04-21 1.058 392,108 -170,959 0.01% 415,000
2020-09-22 2020-09-18 1.058 563,067 -78,421 0.01% 595,940
2020-09-21 2020-09-17 1.071 641,488 +78,421 0.02% 687,119
2020-09-04 2020-09-02 1.122 563,067 +70,580 0.01% 631,840
2020-09-03 2020-09-01 1.160 492,487 +130,571 0.01% 571,479
2020-09-02 2020-08-31 1.160 361,916 +71,756 0.01% 419,965
2020-08-24 2020-08-20 1.173 290,160 -48,621 0.01% 340,400
2020-08-21 2020-08-19 1.135 338,781 +48,621 0.01% 384,480
2020-08-13 2020-08-11 1.135 290,160 +211,738 0.01% 329,300
2020-05-25 2020-05-21 1.089 78,422 +4,070 0.00% 85,434
2019-05-27 2019-05-23 2.100 74,352 +1,980 0.00% 156,158
2018-05-28 2018-05-24 2.350 72,372 +1,735 0.00% 170,078
2017-09-11 2017-09-07 2.591 70,637 -28,255 0.00% 183,000
2017-08-30 2017-08-28 2.435 98,892 +14,128 0.00% 240,801
2017-08-24 2017-08-21 2.407 84,764 +14,127 0.00% 203,999
2017-05-24 2017-05-22 2.482 70,637 +1,348 0.00% 175,345
2016-11-14 2016-11-10 3.016 69,289 -13,858 0.00% 208,999
2016-11-10 2016-11-08 3.045 83,147 -27,716 0.00% 253,199
2016-11-07 2016-11-03 3.002 110,863 +41,574 0.00% 332,800
2016-10-25 2016-10-20 2.771 69,289 -20,787 0.00% 191,999
2016-09-27 2016-09-23 2.930 90,076 +20,787 0.00% 263,899
2016-09-26 2016-09-22 2.915 69,289 -11,087 0.00% 201,999
2016-09-23 2016-09-21 2.858 80,376 +11,087 0.00% 229,681
2016-08-11 2016-08-09 2.598 69,289 -20,787 0.00% 179,999
2016-08-09 2016-08-05 2.583 90,076 +20,787 0.00% 232,699
2016-05-30 2016-05-26 2.191 69,289 +1,276 0.00% 151,795
2016-02-25 2016-02-23 2.058 68,013 -16,323 0.00% 140,000
2015-08-12 2015-08-10 2.397 84,336 -8,162 0.00% 202,119
2015-07-13 2015-07-09 2.485 92,498 -61,212 0.00% 229,841
2015-07-09 2015-07-07 2.191 153,710 +4,081 0.00% 336,741
2015-07-07 2015-07-03 2.749 149,629 +4,081 0.00% 411,401
2015-06-30 2015-06-26 3.220 145,548 +20,404 0.00% 468,660
2015-06-29 2015-06-25 3.323 125,144 +61,212 0.00% 415,840
2015-06-26 2015-06-24 3.382 63,932 -61,212 0.00% 216,199
2015-06-23 2015-06-19 3.293 125,144 -20,404 0.00% 412,160
2015-06-18 2015-06-16 3.220 145,548 +61,212 0.00% 468,660
2015-06-11 2015-06-09 3.205 84,336 +20,404 0.00% 270,319
2015-06-08 2015-06-04 3.470 63,932 +20,404 0.00% 221,839
2015-06-05 2015-06-03 3.676 43,528 +27,205 0.00% 159,999
2015-06-01 2015-05-28 3.972 16,323 +67 0.00% 64,828
2015-05-21 2015-05-19 4.001 16,256 -27,092 0.00% 65,041
2015-05-19 2015-05-15 3.780 43,348 -20,320 0.00% 163,839
2015-05-15 2015-05-13 3.573 63,668 -20,319 0.00% 227,480
2015-05-08 2015-05-06 3.263 83,987 -33,866 0.00% 274,039
2015-05-06 2015-05-04 3.366 117,853 -33,866 0.00% 396,719
2015-04-28 2015-04-24 3.174 151,719 +9,482 0.00% 481,599
2015-04-27 2015-04-23 3.160 142,237 +6,773 0.00% 449,401
2013-12-04 2013-12-02 2.761 135,464 -13,546 0.00% 374,001
2013-11-18 2013-11-14 2.746 149,010 -21,674 0.00% 409,200
2013-11-13 2013-11-11 2.731 170,684 +8,128 0.01% 466,200
2013-11-12 2013-11-08 2.717 162,556 +13,546 0.00% 441,599
2013-11-08 2013-11-06 2.805 149,010 -24,383 0.00% 418,000
2013-10-25 2013-10-23 2.820 173,393 +10,837 0.01% 488,959
2013-10-18 2013-10-16 3.071 162,556 -12,192 0.00% 499,199
2013-10-17 2013-10-15 2.997 174,748 +8,128 0.01% 523,740
2013-10-16 2013-10-11 3.012 166,620 +9,482 0.01% 501,839
2013-10-11 2013-10-09 3.130 157,138 +21,674 0.00% 491,841
2013-09-17 2013-09-13 2.643 135,464 -13,546 0.00% 358,001
2013-09-16 2013-09-12 2.554 149,010 +13,546 0.00% 380,600
2013-07-24 2013-07-22 2.288 135,464 -94,824 0.00% 310,001
2013-05-22 2013-05-20 2.731 230,288 -25,738 0.01% 629,000
2013-05-07 2013-05-03 2.451 256,026 -27,093 0.01% 627,479
2013-03-25 2013-03-21 2.244 283,119 +13,546 0.01% 635,360
2013-03-22 2013-03-20 2.333 269,573 -13,546 0.01% 628,841
2013-03-15 2013-03-13 2.215 283,119 -24,383 0.01% 627,000
2013-03-06 2013-03-04 2.377 307,502 +27,092 0.01% 730,939
2013-02-21 2013-02-19 2.643 280,410 +13,547 0.01% 741,061
2013-02-14 2013-02-07 2.835 266,863 +10,837 0.01% 756,479
2013-01-07 2013-01-03 2.849 256,026 -97,534 0.01% 729,539
2013-01-02 2012-12-27 2.702 353,560 -20,320 0.01% 955,260
2012-12-27 2012-12-20 2.643 373,880 +8,128 0.01% 988,081
2012-12-20 2012-12-18 2.598 365,752 -6,773 0.01% 950,400
2012-12-19 2012-12-17 2.584 372,525 +6,773 0.01% 962,500
2012-12-14 2012-12-12 2.643 365,752 +12,192 0.01% 966,601
2012-12-10 2012-12-06 2.510 353,560 -20,320 0.01% 887,400
2012-12-07 2012-12-05 2.451 373,880 +20,320 0.01% 916,321
2012-12-03 2012-11-29 2.510 353,560 +13,546 0.01% 887,400
2012-11-08 2012-11-06 2.097 340,014 -27,092 0.01% 712,841
2012-11-07 2012-11-05 2.008 367,106 +13,546 0.01% 737,119
2012-10-26 2012-10-24 2.008 353,560 -13,546 0.01% 709,920
2012-10-25 2012-10-22 1.993 367,106 +13,546 0.01% 731,699
2012-10-24 2012-10-19 1.964 353,560 -27,093 0.01% 694,260
2012-10-03 2012-09-27 1.742 380,653 -54,185 0.01% 663,160
2012-09-27 2012-09-25 1.683 434,838 +39,284 0.01% 731,880
2012-09-19 2012-09-17 1.860 395,554 +21,674 0.01% 735,840
2012-08-21 2012-08-17 1.846 373,880 -13,546 0.01% 690,001
2012-08-17 2012-08-15 1.875 387,426 -21,674 0.01% 726,440
2012-08-16 2012-08-14 1.919 409,100 +20,319 0.01% 785,200
2012-08-13 2012-08-09 2.067 388,781 +47,413 0.01% 803,601
2012-08-08 2012-08-06 2.008 341,368 -20,320 0.01% 685,439
2012-07-04 2012-06-29 2.215 361,688 -1,355 0.01% 801,000
2012-06-29 2012-06-27 2.215 363,043 -5,418 0.01% 804,001
2012-06-21 2012-06-19 2.215 368,461 +8,128 0.01% 816,000
2012-06-20 2012-06-18 2.229 360,333 +18,965 0.01% 803,319
2012-06-18 2012-06-14 2.244 341,368 +13,546 0.01% 766,079
2012-06-14 2012-06-12 2.377 327,822 -13,546 0.01% 779,240
2012-06-08 2012-06-06 2.215 341,368 -13,547 0.01% 755,999
2012-05-25 2012-05-23 2.215 354,915 -20,319 0.01% 786,001
2012-05-24 2012-05-22 2.244 375,234 -27,093 0.01% 842,079
2012-05-07 2012-05-03 2.495 402,327 +13,546 0.01% 1,003,860
2012-05-04 2012-05-02 2.421 388,781 +20,320 0.01% 941,361
2012-05-03 2012-04-30 2.451 368,461 -33,866 0.01% 903,040
2012-05-02 2012-04-27 2.362 402,327 +20,320 0.01% 950,400
2012-04-27 2012-04-25 2.347 382,007 +13,546 0.01% 896,759
2012-04-26 2012-04-24 2.347 368,461 -5,419 0.01% 864,960
2012-04-19 2012-04-17 2.215 373,880 +5,419 0.01% 828,001
2012-04-17 2012-04-13 2.244 368,461 -20,320 0.01% 826,880
2012-04-16 2012-04-12 2.229 388,781 +20,320 0.01% 866,741
2012-03-21 2012-03-19 2.274 368,461 -33,866 0.01% 837,760
2012-03-09 2012-03-07 2.377 402,327 +23,029 0.01% 956,340
2012-03-08 2012-03-06 2.318 379,298 -9,483 0.01% 879,200
2012-03-02 2012-02-29 2.539 388,781 -20,319 0.01% 987,281
2012-03-01 2012-02-28 2.613 409,100 +60,958 0.01% 1,069,080
2012-02-29 2012-02-27 2.761 348,142 +6,774 0.01% 961,181
2012-02-28 2012-02-24 2.909 341,368 -20,320 0.01% 992,879
2012-02-27 2012-02-23 2.879 361,688 -13,546 0.01% 1,041,300
2012-02-24 2012-02-22 2.879 375,234 +23,029 0.01% 1,080,299
2012-02-17 2012-02-15 2.761 352,205 +4,063 0.01% 972,399
2012-02-16 2012-02-14 2.805 348,142 +6,774 0.01% 976,601
2012-02-15 2012-02-13 2.702 341,368 -20,320 0.01% 922,319
2012-02-14 2012-02-10 2.569 361,688 -12,192 0.01% 929,160
2012-02-13 2012-02-09 2.584 373,880 +32,512 0.01% 966,001
2012-02-06 2012-02-02 2.407 341,368 -8,128 0.01% 821,519
2012-01-20 2012-01-18 2.288 349,496 -25,738 0.01% 799,800
2011-12-09 2011-12-07 2.097 375,234 +8,128 0.01% 786,679
2011-12-05 2011-12-01 2.288 367,106 +17,610 0.01% 840,099
2011-11-14 2011-11-10 2.215 349,496 -6,773 0.02% 774,000
2011-11-11 2011-11-09 2.421 356,269 +6,773 0.02% 862,639
2011-11-10 2011-11-08 2.480 349,496 -6,773 0.02% 866,880
2011-10-31 2011-10-27 2.244 356,269 -20,320 0.02% 799,519
2011-10-20 2011-10-18 2.023 376,589 +20,320 0.02% 761,720
2011-10-19 2011-10-17 2.200 356,269 -10,837 0.02% 783,739
2011-10-17 2011-10-13 2.185 367,106 +4,063 0.02% 802,159
2011-09-21 2011-09-19 2.407 363,043 -20,319 0.02% 873,681
2011-09-14 2011-09-09 2.451 383,362 +8,128 0.02% 939,560
2011-09-06 2011-09-02 2.407 375,234 +27,092 0.02% 903,019
2011-09-02 2011-08-31 2.407 348,142 -13,546 0.02% 837,821
2011-08-24 2011-08-22 2.067 361,688 +4,064 0.02% 747,600
2011-08-12 2011-08-10 2.436 357,624 +6,773 0.02% 871,200
2011-08-10 2011-08-08 2.584 350,851 +67,732 0.02% 906,500
2011-08-04 2011-08-02 2.894 283,119 +6,773 0.02% 819,280
2011-08-02 2011-07-29 3.100 276,346 +60,959 0.02% 856,801
2011-08-01 2011-07-28 2.997 215,387 +6,773 0.01% 645,539
2011-07-28 2011-07-26 3.100 208,614 -6,773 0.01% 646,800
2011-07-27 2011-07-25 2.938 215,387 +6,773 0.01% 632,819
2011-07-25 2011-07-21 2.982 208,614 -13,546 0.01% 622,160
2011-07-12 2011-07-08 3.440 222,160 +6,773 0.01% 764,239
2011-07-08 2011-07-06 3.543 215,387 +13,546 0.01% 763,199
2011-07-05 2011-06-30 3.588 201,841 -6,773 0.01% 724,141
2011-06-30 2011-06-28 3.381 208,614 +6,773 0.01% 705,320
2011-06-23 2011-06-21 3.278 201,841 -6,773 0.01% 661,561
2011-06-16 2011-06-14 3.425 208,614 +6,773 0.01% 714,560
2011-05-04 2011-04-29 4.031 201,841 +74,505 0.01% 813,541
2011-04-27 2011-04-21 4.341 127,336 -27,093 0.01% 552,721
2011-04-21 2011-04-19 4.075 154,429 +27,093 0.01% 629,282
2011-04-19 2011-04-15 4.355 127,336 -82,633 0.01% 554,601
2011-04-12 2011-04-08 4.252 209,969 -6,773 0.01% 892,802
2011-04-08 2011-04-06 4.016 216,742 +6,773 0.01% 870,401
2011-04-07 2011-04-04 4.060 209,969 -6,773 0.01% 852,501
2011-04-06 2011-04-01 4.031 216,742 +6,773 0.01% 873,601
2011-04-04 2011-03-31 4.016 209,969 -10,837 0.01% 843,201
2011-03-28 2011-03-24 3.543 220,806 +4,064 0.01% 782,401
2011-03-07 2011-03-03 3.883 216,742 +6,773 0.01% 841,601
2011-02-22 2011-02-18 4.075 209,969 +20,320 0.01% 855,602
2011-02-10 2011-02-08 4.459 189,649 +13,546 0.01% 845,600
2011-02-08 2011-02-02 4.562 176,103 +67,732 0.01% 803,401
2011-02-07 2011-01-31 4.400 108,371 +20,320 0.01% 476,800
2011-01-31 2011-01-27 4.370 88,051 +33,866 0.00% 384,798
2011-01-25 2011-01-21 4.459 54,185 +20,319 0.00% 241,598
2011-01-06 2011-01-04 4.798 33,866 -10,837 0.00% 162,500
2010-12-29 2010-12-24 4.267 44,703 +10,837 0.00% 190,740
2010-12-17 2010-12-15 4.931 33,866 -8,128 0.00% 167,000
2010-12-01 2010-11-29 4.474 41,994 +8,128 0.00% 187,861
2010-11-23 2010-11-19 5.182 33,866 +20,320 0.00% 175,500
2010-11-02 2010-10-29 5.935 13,546 -65,023 0.00% 80,398
2010-10-29 2010-10-27 5.847 78,569 -125,981 0.00% 459,361
2010-10-28 2010-10-26 5.551 204,550 +94,824 0.01% 1,135,520
2010-10-06 2010-10-04 5.906 109,726 +13,547 0.01% 648,003
2010-09-29 2010-09-27 5.241 96,179 -40,639 0.01% 504,099
2010-09-28 2010-09-24 4.400 136,818 -24,384 0.01% 601,959
2010-09-20 2010-09-16 4.031 161,202 +96,179 0.01% 649,741
2010-08-30 2010-08-26 4.060 65,023 +4,064 0.00% 264,002
2010-08-10 2010-08-06 4.163 60,959 +20,320 0.00% 253,802
2010-07-29 2010-07-27 4.178 40,639 +40,639 0.00% 169,800
2010-07-22 2010-07-20 4.385 0 -41,994
2010-07-15 2010-07-13 4.060 41,994 +27,093 0.00% 170,501
2010-07-13 2010-07-09 4.296 14,901 +14,901 0.00% 64,020
2007-06-26 2007-06-22 3.847 0

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