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: SEEKERS MARKETS LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.350 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.425 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.460 0 +0
2024-10-18 2024-10-16 0.460 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.460 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.475 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.480 0 +0
2024-10-07 2024-10-03 0.465 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.375 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.375 0 +0
2024-09-20 2024-09-17 0.380 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.405 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.375 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.365 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.390 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.390 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.430 0 +0
2024-06-28 2024-06-26 0.435 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.450 0 +0
2024-06-25 2024-06-21 0.450 0 +0
2024-06-24 2024-06-20 0.470 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.480 0 +0
2024-06-18 2024-06-14 0.500 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.540 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.495 0 +0
2024-06-06 2024-06-04 0.470 0 +0
2024-06-05 2024-06-03 0.440 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.410 0 +0
2024-05-28 2024-05-24 0.410 0 +0
2024-05-27 2024-05-23 0.410 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.400 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.415 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.390 0 +0
2024-05-09 2024-05-07 0.390 0 +0
2024-05-08 2024-05-06 0.395 0 +0
2024-05-07 2024-05-03 0.375 0 +0
2024-05-06 2024-05-02 0.365 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.410 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.385 0 +0
2024-04-25 2024-04-23 0.400 0 +0
2024-04-24 2024-04-22 0.400 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.375 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.415 0 -4
2021-06-01 2021-05-28 1.338 4 -487 0.00% 5
2021-05-28 2021-05-26 1.338 491 +487 0.00% 657
2017-08-30 2017-08-28 2.335 4 -2,383 0.00% 9
2016-09-13 2016-09-09 1.918 2,387 +50 0.00% 4,579
2015-09-07 2015-09-02 1.620 2,337 +66 0.00% 3,787
2014-09-02 2014-08-29 2.454 2,271 +42 0.00% 5,573
2014-07-10 2014-07-08 2.361 2,229 -3,537 0.00% 5,262
2014-07-03 2014-06-30 2.303 5,766 +1,720 0.00% 13,277
2014-06-27 2014-06-25 2.361 4,046 +1,720 0.00% 9,552
2014-06-25 2014-06-23 2.454 2,326 -1,720 0.00% 5,708
2014-06-23 2014-06-19 2.454 4,046 +1,720 0.00% 9,928
2014-06-20 2014-06-18 2.442 2,326 -1,720 0.00% 5,680
2014-06-11 2014-06-09 2.442 4,046 +1,720 0.00% 9,881
2014-06-10 2014-06-06 2.431 2,326 -10,319 0.00% 5,653
2014-06-09 2014-06-05 2.326 12,645 -15,478 0.00% 29,411
2014-05-07 2014-05-02 2.256 28,123 +8,599 0.00% 63,448
2014-04-10 2014-04-08 2.489 19,524 -26,705 0.00% 48,589
2014-04-02 2014-03-31 2.454 46,229 -5,159 0.00% 113,437
2014-03-31 2014-03-27 2.384 51,388 -1,720 0.00% 122,510
2014-03-27 2014-03-25 2.291 53,108 -1,720 0.00% 121,670
2014-03-24 2014-03-20 2.268 54,828 +6,880 0.01% 124,335
2014-03-13 2014-03-11 2.314 47,948 -1,720 0.00% 110,963
2014-02-21 2014-02-19 2.233 49,668 -1,720 0.00% 110,901
2014-01-29 2014-01-27 2.151 51,388 -1,720 0.00% 110,558
2013-12-23 2013-12-19 2.244 53,108 -1,720 0.00% 119,199
2013-08-26 2013-08-22 2.182 54,828 +1,062 0.01% 119,637
2013-08-19 2013-08-15 2.206 53,766 -13,094 0.01% 118,595
2013-06-17 2013-06-13 1.708 66,860 -117,849 0.01% 114,176
2012-08-27 2012-08-23 1.397 184,709 +1,263 0.02% 258,047
2011-09-23 2011-09-21 1.648 183,446 -1,675 0.02% 302,281
2011-09-22 2011-09-20 1.648 185,121 +1,675 0.02% 305,041
2011-08-29 2011-08-25 2.030 183,446 +2,197 0.02% 372,455
2011-06-21 2011-06-17 2.115 181,249 -25,698 0.02% 383,328
2011-02-16 2011-02-14 2.441 206,947 -1,655 0.02% 505,204
2011-02-15 2011-02-11 2.369 208,602 +1,655 0.02% 494,119
2011-02-11 2011-02-09 2.502 206,947 -8,274 0.02% 517,710
2011-02-10 2011-02-08 2.659 215,221 -16,549 0.02% 572,221
2011-02-08 2011-02-02 2.453 231,770 -1,655 0.02% 568,604
2011-01-24 2011-01-20 2.357 233,425 +1,655 0.02% 550,096
2011-01-21 2011-01-19 2.393 231,770 -1,655 0.02% 554,599
2011-01-10 2011-01-06 2.097 233,425 +663 0.02% 489,424
2010-12-17 2010-12-15 1.951 232,762 +3,300 0.02% 454,182
2010-12-16 2010-12-14 2.012 229,462 -3,300 0.02% 461,648
2010-09-17 2010-09-15 1.624 232,762 +12,812 0.02% 378,015
2010-08-13 2010-08-11 1.679 219,950 +2,408 0.02% 369,248
2010-03-22 2010-03-18 1.765 217,542 -37,639 0.02% 383,866
2010-03-10 2010-03-08 1.642 255,181 -40,804 0.03% 419,012
2010-03-05 2010-03-03 1.642 295,985 -40,803 0.03% 486,013
2010-01-27 2010-01-25 1.642 336,788 -81,607 0.03% 553,012
2010-01-26 2010-01-22 1.630 418,395 -40,803 0.04% 681,886
2010-01-05 2009-12-31 1.654 459,198 -65,286 0.05% 759,639
2009-12-23 2009-12-21 1.458 524,484 +4,408 0.05% 764,808
2009-12-10 2009-12-08 1.619 520,076 -80,921 0.05% 841,931
2009-12-09 2009-12-07 1.607 600,997 -80,922 0.06% 965,504
2009-12-07 2009-12-03 1.520 681,919 -40,460 0.07% 1,036,517
2009-12-04 2009-12-02 1.532 722,379 -80,921 0.07% 1,106,943
2009-11-17 2009-11-13 1.508 803,300 -40,461 0.08% 1,211,089
2009-11-11 2009-11-09 1.471 843,761 -40,460 0.08% 1,240,809
2009-11-05 2009-11-03 1.396 884,221 -40,461 0.09% 1,234,746
2009-11-04 2009-11-02 1.396 924,682 -27,513 0.09% 1,291,247
2009-10-23 2009-10-21 1.359 952,195 -80,921 0.09% 1,294,366
2009-10-16 2009-10-14 1.174 1,033,116 +239,656 0.10% 1,212,861
2009-10-14 2009-10-12 1.174 793,460 -161,842 0.08% 931,509
2009-10-13 2009-10-09 1.186 955,302 -89,013 0.09% 1,133,314
2009-10-07 2009-10-05 1.199 1,044,315 -40,461 0.10% 1,251,819
2009-09-28 2009-09-24 1.199 1,084,776 -80,921 0.11% 1,300,320
2009-09-24 2009-09-22 1.211 1,165,697 -11,405,682 0.12% 1,411,725
2009-09-10 2009-09-08 0.712 12,571,379 +11,314,241 1.24% 8,952,146
2009-09-09 2009-09-07 0.696 1,257,138 -693,573 0.12% 874,869
2009-06-23 2009-06-19 0.825 1,950,711 +3,707 0.14% 1,610,107
2009-06-22 2009-06-18 0.833 1,947,004 -3,707 0.14% 1,622,802
2009-06-17 2009-06-15 0.858 1,950,711 +3,707 0.14% 1,673,248
2009-06-15 2009-06-11 0.906 1,947,004 -3,707 0.14% 1,764,601
2009-06-12 2009-06-10 0.947 1,950,711 -185,366 0.14% 1,846,887
2009-06-11 2009-06-09 0.833 2,136,077 -71 0.15% 1,780,392
2009-06-08 2009-06-04 0.809 2,136,148 +71 0.15% 1,728,594
2009-05-21 2009-05-19 0.809 2,136,077 -216,260 0.15% 1,728,536
2009-05-20 2009-05-18 0.801 2,352,337 -123,577 0.17% 1,884,501
2009-05-14 2009-05-12 0.647 2,475,914 -30,909 0.18% 1,602,829
2009-04-17 2009-04-15 0.583 2,506,823 +23,233 0.18% 1,460,554
2009-02-06 2009-02-04 0.518 2,483,590 +39,947 0.18% 1,286,238
2009-01-16 2009-01-14 0.639 2,443,643 -432,521 0.18% 1,562,163
2009-01-13 2009-01-09 0.519 2,876,164 -132,722 0.21% 1,492,101
2009-01-12 2009-01-08 0.511 3,008,886 -41,790 0.22% 1,536,940
2009-01-02 2008-12-29 0.503 3,050,676 -62,647 0.22% 1,533,938
2008-12-23 2008-12-19 0.495 3,113,323 -62,646 0.22% 1,540,590
2008-12-22 2008-12-18 0.471 3,175,969 -125,294 0.23% 1,495,545
2008-12-19 2008-12-17 0.423 3,301,263 -8,019 0.24% 1,396,456
2008-11-20 2008-11-18 0.383 3,309,282 -125,293 0.24% 1,267,787
2008-11-18 2008-11-14 0.423 3,434,575 -69,664 0.24% 1,452,848
2008-11-17 2008-11-13 0.391 3,504,239 -113,265 0.25% 1,370,443
2008-11-13 2008-11-11 0.407 3,617,504 -125,294 0.26% 1,472,483
2008-10-24 2008-10-22 0.367 3,742,798 +1,511,292 0.27% 1,374,122
2008-10-03 2008-09-30 0.559 2,231,506 +46,010 0.16% 1,246,715
2008-08-20 2008-08-18 0.782 2,185,496 -46,010 0.16% 1,708,335
2008-07-25 2008-07-23 0.993 2,231,506 +63,965 0.16% 2,215,261
2008-07-11 2008-07-09 1.016 2,167,541 -63,965 0.16% 2,202,590
2008-06-16 2008-06-12 1.094 2,231,506 -191,897 0.16% 2,442,020
2008-06-02 2008-05-29 1.141 2,423,403 -63,966 0.17% 2,765,678
2008-05-20 2008-05-16 1.157 2,487,369 -3,838 0.18% 2,877,564
2008-05-13 2008-05-08 1.188 2,491,207 -31,983 0.18% 2,959,896
2008-05-05 2008-04-30 1.180 2,523,190 -63,966 0.18% 2,978,173
2008-04-07 2008-04-02 1.204 2,587,156 -63,965 0.19% 3,114,343
2008-03-19 2008-03-17 1.133 2,651,121 +127,931 0.19% 3,004,835
2008-03-18 2008-03-14 1.251 2,523,190 +51,173 0.18% 3,155,680
2008-03-14 2008-03-12 1.337 2,472,017 +127,931 0.18% 3,304,233
2008-03-13 2008-03-11 1.360 2,344,086 +45,799 0.17% 3,188,202
2008-03-12 2008-03-10 1.344 2,298,287 +38,380 0.17% 3,089,981
2008-03-10 2008-03-06 1.438 2,259,907 +2,090,910 0.16% 3,250,360
2008-03-04 2008-02-29 1.493 168,997 -86,226 0.02% 252,311
2008-02-28 2008-02-26 1.485 255,223 -113,859 0.03% 379,050
2008-02-27 2008-02-25 1.446 369,082 +24,307 0.04% 533,725
2008-02-25 2008-02-21 1.438 344,775 -15,352 0.04% 495,880
2008-02-20 2008-02-18 1.438 360,127 +63,966 0.04% 517,960
2008-02-01 2008-01-30 1.430 296,161 +15,352 0.03% 423,645
2008-01-16 2008-01-14 1.727 280,809 -12,794 0.03% 485,095
2008-01-15 2008-01-11 1.712 293,603 +12,794 0.03% 502,606
2008-01-14 2008-01-10 1.806 280,809 +25,586 0.03% 507,044
2008-01-10 2008-01-08 2.161 255,223 -3,231 0.03% 551,617
2007-12-14 2007-12-12 2.084 258,454 +12,955 0.03% 538,651
2007-11-15 2007-11-13 2.239 245,499 +12,955 0.03% 549,551
2007-10-22 2007-10-17 2.277 232,544 -6,477 0.02% 529,526
2007-08-27 2007-08-23 2.059 239,021 -2,920 0.03% 492,138
2007-08-20 2007-08-16 1.945 241,941 -6,557 0.03% 470,475
2007-08-13 2007-08-09 2.211 248,498 +6,557 0.03% 549,551
2007-08-07 2007-08-03 2.288 241,941 -6,557 0.03% 553,500
2007-08-06 2007-08-02 2.211 248,498 -6,557 0.03% 549,551
2007-08-03 2007-08-01 2.402 255,055 +6,557 0.03% 612,676
2007-08-01 2007-07-30 2.402 248,498 +13,113 0.03% 596,926
2007-07-30 2007-07-26 2.440 235,385 -13,113 0.02% 574,401
2007-07-13 2007-07-11 2.326 248,498 -13,113 0.03% 577,976
2007-07-12 2007-07-10 2.364 261,611 +13,113 0.03% 618,450
2007-07-06 2007-07-04 2.211 248,498 +13,113 0.03% 549,551
2007-06-26 2007-06-22 2.326 235,385 0.03% 547,476

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