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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 256,000 +0 0.00% 202,240
2025-10-13 2025-10-09 0.790 256,000 +0 0.00% 202,240
2025-10-10 2025-10-08 0.760 256,000 +0 0.00% 194,560
2025-10-09 2025-10-06 0.770 256,000 +0 0.00% 197,120
2025-10-08 2025-10-03 0.760 256,000 +0 0.00% 194,560
2025-10-06 2025-10-02 0.770 256,000 +0 0.00% 197,120
2025-10-03 2025-09-30 0.780 256,000 +0 0.00% 199,680
2025-10-02 2025-09-29 0.780 256,000 +0 0.00% 199,680
2025-09-30 2025-09-26 0.760 256,000 +0 0.00% 194,560
2025-09-29 2025-09-25 0.760 256,000 +0 0.00% 194,560
2025-09-26 2025-09-24 0.780 256,000 +0 0.00% 199,680
2025-09-25 2025-09-23 0.770 256,000 +0 0.00% 197,120
2025-09-24 2025-09-22 0.770 256,000 +0 0.00% 197,120
2025-09-23 2025-09-19 0.790 256,000 +0 0.00% 202,240
2025-09-22 2025-09-18 0.790 256,000 +0 0.00% 202,240
2025-09-19 2025-09-17 0.810 256,000 +0 0.00% 207,360
2025-09-18 2025-09-16 0.800 256,000 +0 0.00% 204,800
2025-09-17 2025-09-15 0.800 256,000 +0 0.00% 204,800
2025-09-16 2025-09-12 0.790 256,000 +0 0.00% 202,240
2025-09-15 2025-09-11 0.800 256,000 -30,000 0.00% 204,800
2025-06-23 2025-06-19 0.840 286,000 -60,000 0.01% 240,240
2025-06-20 2025-06-18 0.860 346,000 +20,000 0.01% 297,560
2025-06-18 2025-06-16 0.800 326,000 -10,000 0.01% 260,800
2025-06-17 2025-06-13 0.800 336,000 +90,000 0.01% 268,800
2021-01-29 2021-01-27 0.650 246,000 -20,000 0.00% 159,900
2020-12-16 2020-12-14 0.690 266,000 -40,000 0.00% 183,540
2020-12-15 2020-12-11 0.740 306,000 +60,000 0.01% 226,440
2019-04-17 2019-04-15 1.150 246,000 -20,000 0.00% 282,900
2019-04-16 2019-04-12 1.200 266,000 +20,000 0.00% 319,200
2018-06-19 2018-06-14 1.160 246,000 -50,000 0.00% 285,360
2018-05-23 2018-05-18 1.370 296,000 +50,000 0.01% 405,520
2017-09-04 2017-08-31 1.360 246,000 -30,000 0.01% 334,560
2017-09-01 2017-08-30 1.380 276,000 +30,000 0.01% 380,880
2017-05-25 2017-05-23 1.340 246,000 -30,000 0.01% 329,640
2017-05-24 2017-05-22 1.390 276,000 +30,000 0.01% 383,640
2017-04-03 2017-03-30 1.510 246,000 -40,000 0.01% 371,460
2017-03-20 2017-03-16 1.600 286,000 +10,000 0.01% 457,600
2017-03-01 2017-02-27 1.620 276,000 -20,000 0.01% 447,120
2017-02-27 2017-02-23 1.670 296,000 +50,000 0.01% 494,320
2017-02-22 2017-02-20 1.640 246,000 -50,000 0.01% 403,440
2017-02-21 2017-02-17 1.620 296,000 -170,000 0.01% 479,520
2017-02-20 2017-02-16 1.660 466,000 +90,000 0.02% 773,560
2017-02-17 2017-02-15 1.650 376,000 -60,000 0.02% 620,400
2017-02-14 2017-02-10 1.600 436,000 +190,000 0.02% 697,600
2017-02-02 2017-01-27 1.550 246,000 -20,000 0.01% 381,300
2017-02-01 2017-01-25 1.540 266,000 +20,000 0.01% 409,640
2017-01-20 2017-01-18 1.490 246,000 -100,000 0.01% 366,540
2017-01-19 2017-01-17 1.480 346,000 +100,000 0.02% 512,080
2016-09-29 2016-09-27 1.460 246,000 -70,000 0.01% 359,160
2016-09-28 2016-09-26 1.440 316,000 +70,000 0.02% 455,040
2016-09-05 2016-09-01 1.460 246,000 -50,000 0.01% 359,160
2016-08-12 2016-08-10 1.480 296,000 -40,000 0.01% 438,080
2016-08-10 2016-08-08 1.520 336,000 +40,000 0.02% 510,720
2016-07-25 2016-07-21 1.480 296,000 -30,000 0.01% 438,080
2016-07-22 2016-07-20 1.480 326,000 +30,000 0.02% 482,480
2016-07-19 2016-07-15 1.550 296,000 -40,000 0.01% 458,800
2016-07-15 2016-07-13 1.590 336,000 +90,000 0.02% 534,240
2016-06-29 2016-06-27 1.450 246,000 -20,000 0.01% 356,700
2016-06-28 2016-06-24 1.430 266,000 +20,000 0.01% 380,380
2016-06-20 2016-06-16 1.410 246,000 -50,000 0.01% 346,860
2016-06-17 2016-06-15 1.420 296,000 +50,000 0.01% 420,320
2015-09-22 2015-09-18 2.680 246,000 -20,000 0.01% 659,280
2015-09-21 2015-09-17 2.540 266,000 +20,000 0.01% 675,640
2015-08-19 2015-08-17 2.920 246,000 -10,000 0.01% 718,320
2015-08-18 2015-08-14 3.060 256,000 +10,000 0.01% 783,360
2015-07-20 2015-07-16 2.510 246,000 -20,000 0.01% 617,460
2015-07-16 2015-07-14 2.830 266,000 +20,000 0.01% 752,780
2015-05-07 2015-05-05 4.360 246,000 -10,000 0.01% 1,072,560
2015-04-29 2015-04-27 4.940 256,000 +10,000 0.01% 1,264,640
2015-04-10 2015-04-08 4.290 246,000 -20,000 0.01% 1,055,340
2015-04-09 2015-04-02 3.950 266,000 +20,000 0.01% 1,050,700
2015-01-09 2015-01-07 2.520 246,000 -20,000 0.01% 619,920
2015-01-08 2015-01-06 2.550 266,000 -20,000 0.01% 678,300
2015-01-02 2014-12-29 2.570 286,000 +20,000 0.01% 735,020
2014-12-30 2014-12-24 2.660 266,000 +20,000 0.01% 707,560
2014-12-29 2014-12-22 2.560 246,000 -20,000 0.01% 629,760
2014-12-23 2014-12-19 2.490 266,000 -20,000 0.01% 662,340
2014-12-19 2014-12-17 2.300 286,000 +20,000 0.01% 657,800
2014-12-17 2014-12-15 2.270 266,000 +20,000 0.01% 603,820
2014-11-13 2014-11-11 3.520 246,000 -600,000 0.01% 865,920
2014-11-12 2014-11-10 3.740 846,000 +600,000 0.04% 3,164,040
2014-11-07 2014-11-05 3.530 246,000 -900,000 0.01% 868,380
2014-11-06 2014-11-04 3.460 1,146,000 +900,000 0.05% 3,965,160
2014-10-16 2014-10-14 3.410 246,000 -1,000,000 0.01% 838,860
2014-10-10 2014-10-08 3.910 1,246,000 +1,000,000 0.06% 4,871,860
2014-10-09 2014-10-07 3.960 246,000 -10,000 0.01% 974,160
2014-09-29 2014-09-25 3.570 256,000 -790,000 0.01% 913,920
2014-09-24 2014-09-22 3.570 1,046,000 +300,000 0.05% 3,734,220
2014-09-23 2014-09-19 3.520 746,000 +500,000 0.04% 2,625,920
2014-05-29 2014-05-27 1.770 246,000 -30,000 0.01% 435,420
2014-05-28 2014-05-26 1.810 276,000 -20,000 0.01% 499,560
2014-05-27 2014-05-23 1.810 296,000 +20,000 0.01% 535,760
2014-05-26 2014-05-22 1.790 276,000 +30,000 0.01% 494,040
2014-05-19 2014-05-15 1.710 246,000 -30,000 0.01% 420,660
2014-05-07 2014-05-02 1.770 276,000 -30,000 0.01% 488,520
2014-05-05 2014-04-30 1.720 306,000 +60,000 0.01% 526,320
2014-04-29 2014-04-25 1.820 246,000 -50,000 0.01% 447,720
2014-04-25 2014-04-23 1.730 296,000 -50,000 0.01% 512,080
2014-04-15 2014-04-11 1.730 346,000 -1,970,000 0.02% 598,580
2014-04-14 2014-04-10 1.900 2,316,000 +2,040,000 0.11% 4,400,400
2014-03-24 2014-03-20 1.630 276,000 -30,000 0.01% 449,880
2014-03-17 2014-03-13 1.610 306,000 -30,000 0.01% 492,660
2014-03-12 2014-03-10 1.680 336,000 +30,000 0.02% 564,480
2014-03-11 2014-03-07 1.690 306,000 -60,000 0.01% 517,140
2014-03-07 2014-03-05 1.630 366,000 +30,000 0.02% 596,580
2014-03-06 2014-03-04 1.640 336,000 -50,000 0.02% 551,040
2014-03-05 2014-03-03 1.640 386,000 -50,000 0.02% 633,040
2014-02-25 2014-02-21 1.530 436,000 +50,000 0.02% 667,080
2014-02-24 2014-02-20 1.730 386,000 +30,000 0.02% 667,780
2014-02-21 2014-02-19 1.640 356,000 +30,000 0.02% 583,840
2014-02-19 2014-02-17 1.620 326,000 -80,000 0.02% 528,120
2014-02-18 2014-02-14 1.660 406,000 +90,000 0.02% 673,960
2014-02-17 2014-02-13 1.570 316,000 +20,000 0.02% 496,120
2014-02-14 2014-02-12 1.540 296,000 +20,000 0.01% 455,840
2014-01-08 2014-01-06 1.660 276,000 -30,000 0.01% 458,160
2014-01-03 2013-12-31 1.580 306,000 -30,000 0.01% 483,480
2013-12-30 2013-12-24 1.620 336,000 -30,000 0.02% 544,320
2013-12-27 2013-12-20 1.590 366,000 +10,000 0.02% 581,940
2013-12-19 2013-12-17 1.640 356,000 +20,000 0.02% 583,840
2013-12-18 2013-12-16 1.680 336,000 +60,000 0.02% 564,480
2013-11-21 2013-11-19 1.500 276,000 +92,000 0.01% 414,000
2013-11-07 2013-11-05 3.240 184,000 +61,333 0.01% 596,160
2013-06-26 2013-06-24 2.895 122,667 -13,333 0.01% 355,121
2013-06-24 2013-06-20 3.135 136,000 +13,333 0.01% 426,360
2013-06-20 2013-06-18 3.090 122,667 -20,000 0.01% 379,041
2013-06-14 2013-06-11 2.730 142,667 -20,000 0.02% 389,481
2013-06-13 2013-06-10 2.700 162,667 +20,000 0.02% 439,201
2013-06-11 2013-06-07 3.345 142,667 +20,000 0.02% 477,221
2013-03-27 2013-03-25 3.045 122,667 -13,333 0.01% 373,521
2013-03-25 2013-03-21 3.135 136,000 -13,333 0.01% 426,360
2013-03-22 2013-03-20 3.165 149,333 +13,333 0.02% 472,639
2013-03-20 2013-03-18 3.075 136,000 -20,000 0.01% 418,200
2013-03-15 2013-03-13 3.030 156,000 -6,667 0.02% 472,680
2013-03-08 2013-03-06 3.600 162,667 +26,667 0.02% 585,601
2013-03-07 2013-03-05 3.645 136,000 +13,333 0.01% 495,720
2013-03-01 2013-02-27 3.405 122,667 -6,666 0.01% 417,681
2012-12-28 2012-12-24 2.730 129,333 +6,666 0.01% 353,079
2012-12-20 2012-12-18 2.790 122,667 -33,333 0.01% 342,241
2012-10-17 2012-10-15 2.520 156,000 -13,333 0.02% 393,120
2012-10-16 2012-10-12 2.535 169,333 +13,333 0.02% 429,259
2012-09-18 2012-09-14 2.295 156,000 -25,333 0.02% 358,020
2012-09-14 2012-09-12 2.280 181,333 +20,000 0.02% 413,439
2012-08-21 2012-08-17 2.400 161,333 -20,000 0.02% 387,199
2012-08-15 2012-08-13 2.355 181,333 -13,334 0.02% 427,039
2012-08-03 2012-08-01 2.220 194,667 -14,666 0.02% 432,161
2012-08-02 2012-07-31 2.205 209,333 +20,000 0.02% 461,579
2012-08-01 2012-07-30 2.160 189,333 -20,000 0.02% 408,959
2012-07-17 2012-07-13 2.550 209,333 -13,334 0.02% 533,799
2012-07-13 2012-07-11 2.640 222,667 -6,666 0.02% 587,841
2012-07-12 2012-07-10 2.700 229,333 +33,333 0.02% 619,199
2012-07-11 2012-07-09 2.670 196,000 +40,000 0.02% 523,320
2012-07-10 2012-07-06 2.595 156,000 -20,000 0.02% 404,820
2012-07-06 2012-07-04 2.595 176,000 +20,000 0.02% 456,720
2012-07-04 2012-06-29 2.440 156,000 +3,524 0.02% 380,659
2012-06-25 2012-06-21 2.517 152,476 -19,548 0.02% 383,760
2012-06-22 2012-06-20 2.578 172,024 +6,516 0.02% 443,519
2012-06-18 2012-06-14 2.502 165,508 +32,580 0.02% 414,019
2012-06-15 2012-06-13 2.609 132,928 +13,032 0.01% 346,800
2012-06-14 2012-06-12 2.425 119,896 -13,032 0.01% 290,721
2012-06-13 2012-06-11 2.440 132,928 +13,032 0.01% 324,360
2012-06-04 2012-05-31 2.486 119,896 -19,548 0.01% 298,081
2012-06-01 2012-05-30 2.486 139,444 -19,548 0.02% 346,680
2012-05-31 2012-05-29 2.517 158,992 +6,516 0.02% 400,160
2012-05-30 2012-05-28 2.394 152,476 +13,032 0.02% 365,040
2012-05-07 2012-05-03 2.824 139,444 -19,548 0.02% 393,760
2012-05-04 2012-05-02 2.839 158,992 +19,548 0.02% 451,399
2012-05-03 2012-04-30 2.732 139,444 -13,032 0.02% 380,920
2012-05-02 2012-04-27 2.716 152,476 +13,032 0.02% 414,180
2012-03-29 2012-03-27 3.008 139,444 -13,032 0.02% 419,440
2012-03-28 2012-03-26 3.069 152,476 +13,032 0.02% 468,000
2012-03-15 2012-03-13 3.453 139,444 -13,032 0.02% 481,500
2012-03-13 2012-03-09 3.530 152,476 +19,548 0.02% 538,200
2012-03-12 2012-03-08 3.514 132,928 -19,548 0.01% 467,160
2012-03-08 2012-03-06 3.637 152,476 +32,580 0.02% 554,580
2012-03-01 2012-02-28 3.514 119,896 -19,548 0.01% 421,361
2012-02-07 2012-02-03 3.177 139,444 -651,607 0.02% 442,980
2012-02-03 2012-02-01 3.054 791,051 +651,607 0.09% 2,415,859
2012-01-26 2012-01-19 2.947 139,444 -13,032 0.02% 410,880
2012-01-19 2012-01-17 3.008 152,476 -19,548 0.02% 458,640
2012-01-17 2012-01-13 2.962 172,024 +19,548 0.02% 509,519
2012-01-12 2012-01-10 2.947 152,476 +19,548 0.02% 449,280
2011-12-08 2011-12-06 2.824 132,928 -19,548 0.01% 375,360
2011-12-02 2011-11-30 2.701 152,476 -13,032 0.02% 411,840
2011-12-01 2011-11-29 2.778 165,508 +13,032 0.02% 459,739
2011-11-23 2011-11-21 2.870 152,476 -13,032 0.02% 437,580
2011-11-21 2011-11-17 3.039 165,508 +13,032 0.02% 502,919
2011-11-16 2011-11-14 3.023 152,476 -65,161 0.02% 460,980
2011-11-15 2011-11-11 2.931 217,637 +65,161 0.02% 637,940
2011-11-14 2011-11-10 2.885 152,476 +13,032 0.02% 439,920
2011-11-10 2011-11-08 3.100 139,444 -45,612 0.02% 432,280
2011-11-09 2011-11-07 3.131 185,056 +13,032 0.02% 579,358
2011-11-04 2011-11-02 2.808 172,024 +13,032 0.02% 483,119
2011-11-02 2011-10-31 2.931 158,992 +26,064 0.02% 466,039
2011-10-19 2011-10-17 2.778 132,928 -13,032 0.01% 369,240
2011-10-14 2011-10-12 2.624 145,960 +13,032 0.02% 383,040
2011-10-13 2011-10-11 2.409 132,928 +6,516 0.01% 320,280
2011-09-20 2011-09-16 3.039 126,412 +6,516 0.01% 384,121
2011-09-19 2011-09-15 2.947 119,896 -13,032 0.01% 353,281
2011-09-14 2011-09-09 3.115 132,928 +13,032 0.01% 414,120
2011-08-22 2011-08-18 3.407 119,896 -13,032 0.01% 408,481
2011-08-19 2011-08-17 3.300 132,928 +13,032 0.01% 438,600
2011-07-21 2011-07-19 3.837 119,896 -19,548 0.01% 460,001
2011-07-14 2011-07-12 3.959 139,444 -19,548 0.02% 552,120
2011-07-13 2011-07-11 4.251 158,992 +19,548 0.02% 675,879
2011-07-06 2011-07-04 4.358 139,444 +19,548 0.02% 607,760
2011-07-04 2011-06-29 4.174 119,896 +6,516 0.01% 500,481
2011-05-05 2011-05-03 4.968 113,380 +1,308 0.01% 563,298
2011-04-08 2011-04-06 4.797 112,072 +6,441 0.01% 537,659
2011-03-07 2011-03-03 5.543 105,631 +6,441 0.01% 585,479
2011-03-02 2011-02-28 5.496 99,190 -45,087 0.01% 545,158
2011-03-01 2011-02-25 5.263 144,277 +25,764 0.02% 759,361
2011-02-28 2011-02-24 5.263 118,513 +12,882 0.01% 623,759
2011-02-23 2011-02-21 6.645 105,631 -19,323 0.01% 701,918
2011-02-22 2011-02-18 6.754 124,954 +19,323 0.01% 843,900
2011-02-15 2011-02-11 6.521 105,631 -19,323 0.01% 688,798
2011-02-14 2011-02-10 6.366 124,954 +19,323 0.01% 795,400
2011-01-20 2011-01-18 6.334 105,631 -64,410 0.01% 669,118
2011-01-18 2011-01-14 6.661 170,041 +64,410 0.02% 1,132,563
2011-01-17 2011-01-13 6.443 105,631 -128,819 0.01% 680,598
2011-01-14 2011-01-12 6.350 234,450 +45,087 0.03% 1,488,761
2011-01-13 2011-01-11 6.319 189,363 +83,732 0.02% 1,196,578
2011-01-11 2011-01-07 6.428 105,631 -38,646 0.01% 678,958
2011-01-10 2011-01-06 6.598 144,277 +32,205 0.02% 952,001
2011-01-06 2011-01-04 6.195 112,072 -64,409 0.01% 694,259
2011-01-05 2011-01-03 6.334 176,481 +32,204 0.02% 1,117,917
2011-01-04 2010-12-31 6.148 144,277 +32,205 0.02% 887,041
2010-12-07 2010-12-03 6.381 112,072 -6,441 0.01% 715,139
2010-12-06 2010-12-02 6.257 118,513 -12,882 0.01% 741,519
2010-12-03 2010-12-01 5.946 131,395 +19,323 0.01% 781,320
2010-12-01 2010-11-29 6.024 112,072 -6,441 0.01% 675,119
2010-11-26 2010-11-24 5.776 118,513 -12,882 0.01% 684,479
2010-11-25 2010-11-23 5.325 131,395 +6,441 0.01% 699,720
2010-11-24 2010-11-22 5.574 124,954 -12,882 0.01% 696,460
2010-11-22 2010-11-18 4.953 137,836 -19,323 0.02% 682,660
2010-11-16 2010-11-12 5.123 157,159 +12,882 0.02% 805,202
2010-11-15 2010-11-11 5.543 144,277 +12,882 0.02% 799,681
2010-11-12 2010-11-10 5.636 131,395 -12,882 0.01% 740,520
2010-11-11 2010-11-09 5.356 144,277 +25,764 0.02% 772,801
2010-11-10 2010-11-08 5.527 118,513 -6,441 0.01% 655,039
2010-11-05 2010-11-03 4.906 124,954 -64,409 0.01% 613,040
2010-11-04 2010-11-02 4.844 189,363 +19,322 0.02% 917,278
2010-11-03 2010-11-01 4.580 170,041 -12,881 0.02% 778,802
2010-10-29 2010-10-27 4.425 182,922 -25,764 0.02% 809,398
2010-10-28 2010-10-26 4.704 208,686 +6,441 0.02% 981,719
2010-10-21 2010-10-19 4.425 202,245 -25,764 0.02% 894,899
2010-10-20 2010-10-18 4.487 228,009 +19,323 0.03% 1,023,060
2010-10-19 2010-10-15 4.875 208,686 +45,086 0.02% 1,017,359
2010-10-18 2010-10-14 4.223 163,600 -122,377 0.02% 690,882
2010-10-14 2010-10-12 3.555 285,977 +64,409 0.03% 1,016,759
2010-10-13 2010-10-11 3.354 221,568 +70,850 0.02% 743,040
2010-03-31 2010-03-29 3.136 150,718 +12,882 0.02% 472,681
2009-12-11 2009-12-09 3.478 137,836 -12,882 0.02% 479,360
2009-12-09 2009-12-07 3.711 150,718 -6,441 0.02% 559,261
2009-12-07 2009-12-03 3.819 157,159 +12,882 0.02% 600,241
2009-11-26 2009-11-24 3.400 144,277 -6,441 0.02% 490,561
2009-11-24 2009-11-20 3.431 150,718 -6,441 0.02% 517,141
2009-11-20 2009-11-18 3.291 157,159 -19,322 0.02% 517,281
2009-11-19 2009-11-17 3.369 176,481 -19,323 0.02% 594,578
2009-11-05 2009-11-03 3.307 195,804 -38,646 0.02% 647,519
2009-09-30 2009-09-28 2.857 234,450 -19,323 0.03% 669,760
2009-09-29 2009-09-25 2.888 253,773 +19,323 0.03% 732,841
2009-09-28 2009-09-24 2.888 234,450 +6,441 0.03% 677,040
2009-09-22 2009-09-18 3.183 228,009 -70,850 0.03% 725,700
2009-09-21 2009-09-17 3.059 298,859 +32,205 0.03% 914,080
2009-09-18 2009-09-16 2.950 266,654 -12,882 0.03% 786,599
2009-09-15 2009-09-11 3.028 279,536 -19,323 0.03% 846,299
2009-09-09 2009-09-07 2.919 298,859 +12,882 0.03% 872,320
2009-09-01 2009-08-28 2.903 285,977 -19,323 0.03% 830,279
2009-08-28 2009-08-26 3.121 305,300 +6,441 0.03% 952,740
2009-08-27 2009-08-25 3.059 298,859 +64,409 0.03% 914,080
2009-08-24 2009-08-20 2.903 234,450 -25,764 0.03% 680,680
2009-08-20 2009-08-18 2.826 260,214 +25,764 0.03% 735,281
2009-08-18 2009-08-14 3.229 234,450 -32,204 0.03% 757,120
2009-08-17 2009-08-13 3.183 266,654 +12,881 0.03% 848,698
2009-08-14 2009-08-12 3.167 253,773 +12,882 0.03% 803,761
2009-08-12 2009-08-10 3.245 240,891 -19,323 0.03% 781,661
2009-08-11 2009-08-07 3.260 260,214 +32,205 0.03% 848,401
2009-08-10 2009-08-06 3.462 228,009 +77,291 0.03% 789,420
2009-08-06 2009-08-04 3.369 150,718 -51,527 0.02% 507,781
2009-08-05 2009-08-03 3.260 202,245 -25,764 0.02% 659,399
2009-08-04 2009-07-31 2.981 228,009 -25,764 0.03% 679,680
2009-08-03 2009-07-30 2.857 253,773 -25,763 0.03% 724,961
2009-07-30 2009-07-28 3.043 279,536 +45,086 0.03% 850,639
2009-07-28 2009-07-24 2.872 234,450 -19,323 0.03% 673,400
2009-07-27 2009-07-23 2.903 253,773 -64,409 0.03% 736,781
2009-07-22 2009-07-20 2.717 318,182 -12,882 0.04% 864,500
2009-07-20 2009-07-16 2.608 331,064 -1,333,272 0.04% 863,521
2009-07-17 2009-07-15 2.717 1,664,336 +1,288,186 0.18% 4,521,999
2009-07-15 2009-07-13 2.701 376,150 -32,205 0.04% 1,016,159
2009-07-14 2009-07-10 2.546 408,355 -57,968 0.05% 1,039,760
2009-07-13 2009-07-09 2.593 466,323 -19,323 0.05% 1,209,079
2009-07-10 2009-07-08 2.500 485,646 +70,850 0.05% 1,213,940
2009-07-09 2009-07-07 2.500 414,796 -32,205 0.05% 1,036,840
2009-07-07 2009-07-03 2.531 447,001 +64,410 0.05% 1,131,221
2009-07-06 2009-07-02 2.438 382,591 +12,882 0.04% 932,579
2009-07-03 2009-06-30 2.500 369,709 -12,882 0.04% 924,139
2009-07-02 2009-06-29 2.562 382,591 -6,441 0.04% 980,099
2009-06-29 2009-06-25 2.515 389,032 +19,323 0.04% 978,480
2009-06-26 2009-06-24 2.531 369,709 +12,881 0.04% 935,619
2009-06-24 2009-06-22 2.593 356,828 +12,882 0.04% 925,181
2009-06-23 2009-06-19 2.655 343,946 +64,410 0.04% 913,141
2009-06-22 2009-06-18 2.624 279,536 -12,882 0.03% 733,459
2009-06-19 2009-06-17 2.639 292,418 +12,882 0.03% 771,799
2009-06-18 2009-06-16 2.655 279,536 +6,441 0.03% 742,139
2009-06-17 2009-06-15 2.795 273,095 +51,527 0.03% 763,199
2009-06-16 2009-06-12 2.919 221,568 -115,937 0.02% 646,720
2009-06-15 2009-06-11 2.624 337,505 +64,410 0.04% 885,561
2009-06-12 2009-06-10 2.484 273,095 +19,322 0.03% 678,399
2009-06-09 2009-06-05 2.593 253,773 +19,323 0.03% 657,981
2009-06-08 2009-06-04 2.562 234,450 -32,204 0.03% 600,600
2009-06-05 2009-06-03 2.469 266,654 +32,204 0.03% 658,259
2009-06-04 2009-06-02 2.469 234,450 -19,323 0.03% 578,760
2009-06-03 2009-06-01 2.531 253,773 -12,881 0.03% 642,221
2009-06-02 2009-05-29 2.453 266,654 -57,969 0.03% 654,119
2009-06-01 2009-05-27 2.515 324,623 +90,173 0.04% 816,480
2009-05-29 2009-05-26 2.267 234,450 -96,614 0.03% 531,440
2009-05-26 2009-05-22 2.189 331,064 -57,968 0.04% 724,740
2009-05-21 2009-05-19 2.329 389,032 +57,968 0.04% 906,000
2009-05-19 2009-05-15 2.096 331,064 +12,882 0.04% 693,900
2009-05-15 2009-05-13 2.111 318,182 -19,323 0.04% 671,840
2009-05-13 2009-05-11 2.111 337,505 +12,882 0.04% 712,641
2009-05-12 2009-05-08 2.267 324,623 -19,323 0.04% 735,840
2009-05-11 2009-05-07 2.251 343,946 +19,323 0.04% 774,301
2009-05-08 2009-05-06 2.329 324,623 -19,323 0.04% 756,000
2009-05-07 2009-05-05 2.282 343,946 +70,851 0.04% 784,981
2009-05-05 2009-04-30 2.127 273,095 -19,323 0.03% 580,879
2009-05-04 2009-04-29 2.174 292,418 +19,323 0.03% 635,600
2009-04-29 2009-04-27 2.127 273,095 -19,323 0.03% 580,879
2009-04-27 2009-04-23 2.267 292,418 -19,323 0.03% 662,840
2009-04-24 2009-04-22 2.220 311,741 +38,646 0.03% 692,120
2009-04-23 2009-04-21 2.406 273,095 -19,323 0.03% 657,199
2009-04-20 2009-04-16 1.941 292,418 +128,818 0.03% 567,500
2009-04-17 2009-04-15 2.065 163,600 +19,323 0.02% 337,821
2009-04-15 2009-04-09 1.723 144,277 -83,732 0.02% 248,640
2008-12-22 2008-12-18 1.475 228,009 -19,323 0.03% 336,300
2008-12-19 2008-12-17 1.475 247,332 +19,323 0.03% 364,800
2008-12-17 2008-12-15 1.444 228,009 +64,409 0.03% 329,220
2008-12-16 2008-12-12 1.413 163,600 +19,323 0.02% 231,141
2008-12-15 2008-12-11 1.366 144,277 -38,645 0.02% 197,120
2008-12-12 2008-12-10 1.397 182,922 +19,322 0.02% 255,599
2008-12-11 2008-12-09 1.335 163,600 -1,307,508 0.02% 218,441
2008-12-10 2008-12-08 1.397 1,471,108 +1,294,627 0.16% 2,055,599
2008-12-08 2008-12-04 1.289 176,481 +32,204 0.02% 227,419
2008-12-03 2008-12-01 1.273 144,277 -19,323 0.02% 183,680
2008-12-02 2008-11-28 1.273 163,600 -32,204 0.02% 208,280
2008-12-01 2008-11-27 1.242 195,804 -1,938,720 0.02% 243,200
2008-11-28 2008-11-26 1.211 2,134,524 +1,932,279 0.24% 2,584,920
2008-11-27 2008-11-25 1.164 202,245 +19,323 0.02% 235,500
2008-11-20 2008-11-18 1.180 182,922 +19,322 0.02% 215,840
2008-11-18 2008-11-14 1.149 163,600 -322,046 0.02% 187,960
2008-11-17 2008-11-13 1.118 485,646 +322,046 0.05% 542,880
2008-11-14 2008-11-12 1.242 163,600 -103,054 0.02% 203,200
2008-11-13 2008-11-11 0.900 266,654 +103,054 0.03% 240,120
2008-10-24 2008-10-22 0.706 163,600 -141,700 0.02% 115,570
2008-10-15 2008-10-13 0.932 305,300 +19,323 0.03% 284,400
2008-10-14 2008-10-10 0.854 285,977 +64,409 0.03% 244,200
2008-10-13 2008-10-09 0.947 221,568 -64,409 0.02% 209,840
2008-10-09 2008-10-06 1.009 285,977 -64,410 0.03% 288,600
2008-09-08 2008-09-04 1.382 350,387 +51,528 0.04% 484,161
2008-09-02 2008-08-29 1.382 298,859 -64,409 0.03% 412,960
2008-09-01 2008-08-28 1.351 363,268 +64,409 0.04% 490,679
2008-08-26 2008-08-21 1.459 298,859 -128,819 0.03% 436,160
2008-08-25 2008-08-20 1.506 427,678 +90,173 0.05% 644,080
2008-08-12 2008-08-08 1.568 337,505 -90,173 0.04% 529,240
2008-08-08 2008-08-05 1.646 427,678 -25,763 0.05% 703,840
2008-07-15 2008-07-11 1.817 453,441 -19,323 0.05% 823,679
2008-07-11 2008-07-09 1.770 472,764 +19,323 0.05% 836,760
2008-07-07 2008-07-03 1.630 453,441 -38,646 0.05% 739,199
2008-07-04 2008-07-02 1.708 492,087 +38,646 0.05% 840,400
2008-06-24 2008-06-20 2.360 453,441 +64,409 0.05% 1,070,079
2008-06-19 2008-06-17 2.375 389,032 +12,882 0.04% 924,120
2008-06-17 2008-06-13 2.360 376,150 -12,882 0.04% 887,679
2008-06-16 2008-06-12 2.438 389,032 -12,882 0.04% 948,280
2008-06-13 2008-06-11 2.531 401,914 +12,882 0.04% 1,017,120
2008-06-12 2008-06-10 2.469 389,032 +77,291 0.04% 960,360
2008-06-10 2008-06-05 2.872 311,741 -154,582 0.03% 895,400
2008-06-06 2008-06-04 2.733 466,323 -12,882 0.05% 1,274,239
2008-06-05 2008-06-03 2.655 479,205 -25,764 0.05% 1,272,240
2008-06-04 2008-06-02 2.701 504,969 +19,323 0.06% 1,364,160
2008-06-03 2008-05-30 2.639 485,646 +70,850 0.05% 1,281,800
2008-06-02 2008-05-29 2.826 414,796 -12,882 0.05% 1,172,080
2008-05-30 2008-05-28 2.546 427,678 +12,882 0.05% 1,088,961
2008-05-27 2008-05-23 2.639 414,796 +128,819 0.05% 1,094,800
2008-05-20 2008-05-16 2.453 285,977 +12,882 0.03% 701,519
2008-05-08 2008-05-06 2.608 273,095 +64,409 0.03% 712,319
2008-05-06 2008-05-02 2.593 208,686 -51,528 0.02% 541,080
2008-05-02 2008-04-29 2.406 260,214 +32,205 0.03% 626,201
2008-04-30 2008-04-28 2.469 228,009 -19,323 0.03% 562,860
2008-04-29 2008-04-25 2.500 247,332 +19,323 0.03% 618,241
2008-04-28 2008-04-24 2.655 228,009 +19,323 0.03% 605,340
2008-03-26 2008-03-20 2.531 208,686 -12,882 0.02% 528,120
2008-01-29 2008-01-25 3.369 221,568 -25,764 0.02% 746,480
2008-01-28 2008-01-24 3.183 247,332 +25,764 0.03% 787,201
2007-12-17 2007-12-13 4.161 221,568 -12,882 0.02% 921,920
2007-12-07 2007-12-05 4.596 234,450 -12,882 0.03% 1,077,441
2007-12-05 2007-12-03 4.239 247,332 +32,205 0.03% 1,048,321
2007-11-19 2007-11-15 4.456 215,127 -32,205 0.02% 958,580
2007-11-16 2007-11-14 4.518 247,332 +32,205 0.03% 1,117,441
2007-11-06 2007-11-02 5.776 215,127 +6,441 0.02% 1,242,480
2007-11-02 2007-10-31 6.195 208,686 -12,882 0.02% 1,292,759
2007-10-30 2007-10-26 5.760 221,568 +221,526 0.02% 1,276,240
2007-10-29 2007-10-25 5.822 42 -221,526 0.00% 245
2007-10-24 2007-10-22 5.900 221,568 +64,409 0.02% 1,307,200
2007-10-23 2007-10-18 6.366 157,159 -90,173 0.02% 1,000,402
2007-10-22 2007-10-17 6.164 247,332 -6,441 0.03% 1,524,482
2007-10-17 2007-10-15 6.226 253,773 +6,441 0.03% 1,579,942
2007-10-16 2007-10-12 6.334 247,332 +12,882 0.03% 1,566,722
2007-10-08 2007-10-04 5.791 234,450 +6,441 0.03% 1,357,721
2007-10-05 2007-10-03 5.931 228,009 +12,882 0.03% 1,352,280
2007-10-04 2007-10-02 6.366 215,127 -5,153 0.02% 1,369,400
2007-10-03 2007-09-28 6.474 220,280 -12,882 0.02% 1,426,141
2007-09-27 2007-09-24 6.257 233,162 -280,824 0.03% 1,458,862
2007-09-25 2007-09-21 6.272 513,986 +289,842 0.06% 3,223,919
2007-09-24 2007-09-20 6.040 224,144 -6,441 0.02% 1,353,718
2007-09-20 2007-09-18 5.620 230,585 +6,441 0.03% 1,295,958
2007-09-19 2007-09-17 5.682 224,144 -2,577 0.02% 1,273,678
2007-09-13 2007-09-11 5.838 226,721 -29,628 0.03% 1,323,522
2007-09-12 2007-09-10 5.962 256,349 -189,363 0.03% 1,528,320
2007-09-11 2007-09-07 6.133 445,712 +264,078 0.05% 2,733,398
2007-09-07 2007-09-05 6.008 181,634 -9,018 0.02% 1,091,339
2007-09-05 2007-09-03 5.869 190,652 +2,577 0.02% 1,118,883
2007-08-27 2007-08-23 5.760 188,075 -30,917 0.02% 1,083,319
2007-08-24 2007-08-22 5.682 218,992 -1,257,269 0.02% 1,244,402
2007-08-23 2007-08-21 5.403 1,476,261 +1,288,186 0.16% 7,976,159
2007-08-14 2007-08-10 4.130 188,075 -12,882 0.02% 776,719
2007-08-10 2007-08-08 4.378 200,957 -12,882 0.02% 879,840
2007-07-20 2007-07-18 4.906 213,839 -3,864 0.02% 1,049,121
2007-07-13 2007-07-11 5.201 217,703 +3,864 0.02% 1,132,298
2007-07-12 2007-07-10 5.139 213,839 +5,153 0.02% 1,098,921
2007-07-10 2007-07-06 5.155 208,686 +38,645 0.02% 1,075,679
2007-07-06 2007-07-04 5.481 170,041 +51,528 0.02% 931,922
2007-06-26 2007-06-22 6.148 118,513 0.01% 728,639

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