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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 +0
2025-08-25 2025-08-21 5.470 0 +0
2025-08-22 2025-08-20 5.590 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.600 0 +0
2025-08-19 2025-08-15 5.000 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.860 0 +0
2025-08-14 2025-08-12 4.780 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.640 0 +0
2025-08-07 2025-08-05 4.690 0 +0
2025-08-06 2025-08-04 4.610 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.880 0 +0
2025-07-31 2025-07-29 5.050 0 +0
2025-07-30 2025-07-28 5.010 0 +0
2025-07-29 2025-07-25 5.010 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.970 0 +0
2025-07-24 2025-07-22 4.950 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.350 0 +0
2025-07-18 2025-07-16 4.390 0 +0
2025-07-17 2025-07-15 4.470 0 +0
2025-07-16 2025-07-14 4.500 0 +0
2025-07-15 2025-07-11 4.190 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.180 0 +0
2025-07-10 2025-07-08 4.070 0 +0
2025-07-09 2025-07-07 4.010 0 +0
2025-07-08 2025-07-04 4.110 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.060 0 +0
2025-07-03 2025-06-30 3.750 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.570 0 +0
2025-06-24 2025-06-20 3.560 0 +0
2025-06-23 2025-06-19 3.480 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.580 0 +0
2025-06-17 2025-06-13 3.530 0 +0
2025-06-16 2025-06-12 3.580 0 +0
2025-06-13 2025-06-11 3.600 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.520 0 +0
2025-06-10 2025-06-06 3.510 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.470 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.460 0 +0
2025-05-28 2025-05-26 3.500 0 +0
2025-05-27 2025-05-23 3.520 0 +0
2025-05-26 2025-05-22 3.570 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.570 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.650 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.750 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.740 0 +0
2025-05-13 2025-05-09 3.680 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.840 0 +0
2025-05-06 2025-04-30 3.770 0 +0
2025-05-02 2025-04-29 4.068 0 +0
2025-04-30 2025-04-28 4.078 0 +0
2025-04-29 2025-04-25 4.152 0 +0
2025-04-28 2025-04-24 4.193 0 +0
2025-04-25 2025-04-23 4.298 0 +0
2025-04-24 2025-04-22 4.329 0 +0
2025-04-23 2025-04-17 4.193 0 +0
2025-04-22 2025-04-16 4.204 0 +0
2025-04-17 2025-04-15 4.256 0 +0
2025-04-16 2025-04-14 4.267 0 +0
2025-04-15 2025-04-11 4.256 0 +0
2025-04-14 2025-04-10 4.172 0 +0
2025-04-11 2025-04-09 4.214 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.869 0 +0
2025-04-08 2025-04-03 4.444 0 +0
2025-04-07 2025-04-02 4.444 0 +0
2025-04-03 2025-04-01 4.214 0 +0
2025-04-02 2025-03-31 4.193 0 +0
2025-04-01 2025-03-28 4.214 0 +0
2025-03-31 2025-03-27 4.277 0 +0
2025-03-28 2025-03-26 4.214 0 +0
2025-03-27 2025-03-25 4.131 0 +0
2025-03-26 2025-03-24 4.214 0 +0
2025-03-25 2025-03-21 4.287 0 +0
2025-03-24 2025-03-20 4.277 0 +0
2025-03-21 2025-03-19 4.423 0 +0
2025-03-20 2025-03-18 4.497 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.246 0 +0
2025-03-17 2025-03-13 4.225 0 +0
2025-03-14 2025-03-12 4.162 0 +0
2025-03-13 2025-03-11 4.235 0 +0
2025-03-12 2025-03-10 4.361 0 +0
2025-03-11 2025-03-07 4.476 0 +0
2025-03-10 2025-03-06 4.392 0 +0
2025-03-07 2025-03-05 4.497 0 +0
2025-03-06 2025-03-04 4.172 0 +0
2025-03-05 2025-03-03 4.172 0 +0
2025-03-04 2025-02-28 4.057 0 +0
2025-03-03 2025-02-27 4.162 0 +0
2025-02-28 2025-02-26 4.172 0 +0
2025-02-27 2025-02-25 4.162 0 +0
2025-02-26 2025-02-24 4.005 0 +0
2025-02-25 2025-02-21 4.047 0 +0
2025-02-24 2025-02-20 4.068 0 +0
2025-02-21 2025-02-19 4.078 0 +0
2025-02-20 2025-02-18 4.120 0 +0
2025-02-19 2025-02-17 4.120 0 +0
2025-02-18 2025-02-14 4.037 0 +0
2025-02-17 2025-02-13 4.005 0 +0
2025-02-14 2025-02-12 4.057 0 +0
2025-02-13 2025-02-11 4.057 0 +0
2025-02-12 2025-02-10 4.068 0 +0
2025-02-11 2025-02-07 4.047 0 +0
2025-02-10 2025-02-06 4.037 0 +0
2025-02-07 2025-02-05 3.890 0 +0
2025-02-06 2025-02-04 3.942 0 +0
2025-02-05 2025-02-03 3.932 0 +0
2025-02-04 2025-01-28 3.880 0 +0
2025-02-03 2025-01-24 3.754 0 +0
2025-01-27 2025-01-23 3.733 0 +0
2025-01-24 2025-01-22 3.775 0 +0
2025-01-23 2025-01-21 3.796 0 +0
2025-01-22 2025-01-20 3.806 0 +0
2025-01-21 2025-01-17 3.744 0 +0
2025-01-20 2025-01-16 3.671 0 +0
2025-01-17 2025-01-15 3.618 0 +0
2025-01-16 2025-01-14 3.576 0 +0
2025-01-15 2025-01-13 3.503 0 +0
2025-01-14 2025-01-10 3.535 0 +0
2025-01-13 2025-01-09 3.618 0 +0
2025-01-10 2025-01-08 3.555 0 +0
2025-01-09 2025-01-07 3.597 0 +0
2025-01-08 2025-01-06 3.597 0 +0
2025-01-07 2025-01-03 3.608 0 +0
2025-01-06 2025-01-02 3.650 0 +0
2025-01-03 2024-12-31 3.702 0 +0
2025-01-02 2024-12-27 3.775 0 +0
2024-12-30 2024-12-24 3.765 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.733 0 +0
2024-12-20 2024-12-18 3.744 0 +0
2024-12-19 2024-12-17 3.744 0 +0
2024-12-18 2024-12-16 3.733 0 +0
2024-12-17 2024-12-13 3.775 0 +0
2024-12-16 2024-12-12 3.911 0 +0
2024-12-13 2024-12-11 3.911 0 +0
2024-12-12 2024-12-10 3.869 0 +0
2024-12-11 2024-12-09 4.026 0 +0
2024-12-10 2024-12-06 3.660 0 +0
2024-12-09 2024-12-05 3.629 0 +0
2024-12-06 2024-12-04 3.524 0 +0
2024-12-05 2024-12-03 3.618 0 +0
2024-12-04 2024-12-02 3.618 0 +0
2024-12-03 2024-11-29 3.472 0 +0
2024-12-02 2024-11-28 3.378 0 +0
2024-11-29 2024-11-27 3.451 0 +0
2024-11-28 2024-11-26 3.378 0 +0
2024-11-27 2024-11-25 3.451 0 +0
2024-11-26 2024-11-22 3.461 0 +0
2024-11-25 2024-11-21 3.618 0 +0
2024-11-22 2024-11-20 3.566 0 +0
2024-11-21 2024-11-19 3.493 0 +0
2024-11-20 2024-11-18 3.451 0 +0
2024-11-19 2024-11-15 3.284 0 +0
2024-11-18 2024-11-14 3.346 0 +0
2024-11-15 2024-11-13 3.514 0 +0
2024-11-14 2024-11-12 3.493 0 +0
2024-11-13 2024-11-11 3.618 0 +0
2024-11-12 2024-11-08 3.817 0 +0
2024-11-11 2024-11-07 3.880 0 +0
2024-11-08 2024-11-06 3.629 0 +0
2024-11-07 2024-11-05 3.576 0 +0
2024-11-06 2024-11-04 3.493 0 +0
2024-11-05 2024-11-01 3.461 0 +0
2024-11-04 2024-10-31 3.461 0 -47,814
2024-10-28 2024-10-24 3.210 47,814 -7,650 0.00% 153,501
2024-10-22 2024-10-18 3.252 55,464 -28,688 0.00% 180,381
2024-10-10 2024-10-08 3.430 84,152 +36,338 0.00% 288,640
2024-10-09 2024-10-07 4.246 47,814 +47,814 0.00% 203,002
2024-10-08 2024-10-04 3.995 0 -95,627
2024-10-07 2024-10-03 3.650 95,627 +47,813 0.00% 348,999
2024-10-04 2024-10-02 3.932 47,814 +47,814 0.00% 188,001
2022-11-03 2022-11-01 6.134 0 -81,509
2022-10-20 2022-10-18 7.079 81,509 -40,754 0.00% 577,001
2022-10-13 2022-10-11 6.956 122,263 +40,754 0.00% 850,499
2022-10-07 2022-10-05 7.999 81,509 -57,056 0.00% 652,002
2022-09-23 2022-09-21 7.987 138,565 +57,056 0.00% 1,106,700
2022-09-22 2022-09-20 8.355 81,509 +40,755 0.00% 681,002
2022-09-21 2022-09-19 8.563 40,754 +40,754 0.00% 348,997
2022-09-14 2022-09-09 9.275 0 -24,453
2022-09-13 2022-09-08 8.846 24,453 +24,453 0.00% 216,303
2022-09-05 2022-09-01 9.435 0 -24,453
2022-08-31 2022-08-29 9.165 24,453 +24,453 0.00% 224,103
2022-08-23 2022-08-19 9.766 0 -24,453
2022-08-19 2022-08-17 9.790 24,453 -97,810 0.00% 239,404
2022-08-09 2022-08-05 9.533 122,263 -40,755 0.00% 1,165,498
2022-08-04 2022-08-02 9.189 163,018 +40,755 0.00% 1,498,004
2022-07-26 2022-07-22 9.520 122,263 +122,263 0.00% 1,163,998
2022-06-30 2022-06-28 10.122 0 -57,056
2022-06-29 2022-06-27 10.060 57,056 -112,482 0.00% 573,998
2022-06-28 2022-06-24 9.815 169,538 +55,426 0.00% 1,663,997
2022-06-23 2022-06-21 9.938 114,112 -24,453 0.00% 1,133,997
2022-06-21 2022-06-17 9.790 138,565 +24,453 0.00% 1,356,600
2022-06-20 2022-06-16 9.913 114,112 +73,358 0.00% 1,131,197
2022-06-17 2022-06-15 10.097 40,754 +40,754 0.00% 411,496
2022-06-13 2022-06-09 10.612 0 -61,947
2022-06-10 2022-06-08 10.281 61,947 -304,843 0.00% 636,883
2022-06-09 2022-06-07 10.122 366,790 +244,527 0.01% 3,712,504
2022-06-07 2022-06-02 10.207 122,263 +122,263 0.00% 1,247,998
2022-03-29 2022-03-25 12.057 0 -22,444
2022-03-25 2022-03-23 12.070 22,444 -14,962 0.00% 270,905
2022-03-23 2022-03-21 11.870 37,406 +37,406 0.00% 444,000
2015-05-06 2015-05-04 15.247 0 -308,577
2015-04-02 2015-03-31 12.509 308,577 +308,577 0.02% 3,859,996
2013-11-06 2013-11-04 12.916 0 -12,000
2013-11-04 2013-10-31 12.633 12,000 +6,000 0.00% 151,594
2013-10-21 2013-10-17 12.849 6,000 -1,200 0.00% 77,097
2013-10-08 2013-10-04 12.783 7,200 -3,600 0.00% 92,036
2013-10-04 2013-10-02 12.416 10,800 -6,001 0.00% 134,094
2013-09-26 2013-09-24 12.799 16,801 +6,001 0.00% 215,044
2013-09-25 2013-09-23 12.966 10,800 -6,001 0.00% 140,034
2013-09-12 2013-09-10 13.166 16,801 -3,600 0.00% 221,204
2013-09-11 2013-09-09 12.766 20,401 -3,600 0.00% 260,442
2013-09-09 2013-09-05 12.466 24,001 -3,600 0.00% 299,200
2013-08-28 2013-08-26 11.983 27,601 +3,600 0.00% 330,738
2013-07-08 2013-07-04 10.416 24,001 +2,400 0.00% 250,000
2013-06-06 2013-06-04 13.116 21,601 -12,000 0.00% 283,321
2013-05-28 2013-05-24 15.033 33,601 -5,122 0.00% 505,120
2013-05-22 2013-05-20 15.783 38,723 +5,867 0.00% 611,158
2013-05-20 2013-05-15 15.561 32,856 -1,173 0.00% 511,281
2013-05-16 2013-05-14 15.493 34,029 +15,254 0.00% 527,214
2013-05-15 2013-05-13 15.698 18,775 +5,867 0.00% 294,723
2013-05-09 2013-05-07 16.021 12,908 +1,174 0.00% 206,805
2013-04-09 2013-04-05 15.374 11,734 -18,775 0.00% 180,396
2013-03-27 2013-03-25 17.658 30,509 +1,173 0.00% 538,718
2013-02-14 2013-02-07 20.760 29,336 +5,867 0.00% 609,007
2013-01-30 2013-01-28 20.555 23,469 -3,520 0.00% 482,409
2013-01-25 2013-01-23 20.453 26,989 -8,214 0.00% 552,004
2013-01-23 2013-01-21 20.692 35,203 +8,214 0.00% 728,404
2012-11-08 2012-11-06 18.067 26,989 -1,173 0.00% 487,603
2012-11-07 2012-11-05 17.999 28,162 -5,867 0.00% 506,875
2012-10-22 2012-10-18 15.919 34,029 -5,868 0.00% 541,714
2012-10-18 2012-10-16 14.709 39,897 +5,868 0.00% 586,847
2012-10-05 2012-10-03 14.709 34,029 -5,868 0.00% 500,534
2012-09-18 2012-09-14 14.198 39,897 -1,173 0.00% 566,447
2012-08-22 2012-08-20 13.840 41,070 -5,867 0.00% 568,401
2012-08-16 2012-08-14 13.431 46,937 +5,867 0.00% 630,399
2012-08-13 2012-08-09 14.249 41,070 +5,867 0.00% 585,201
2012-07-24 2012-07-20 13.039 35,203 -3,520 0.00% 459,002
2012-07-20 2012-07-18 13.328 38,723 +3,520 0.00% 516,119
2012-07-06 2012-07-04 14.351 35,203 +1,174 0.00% 505,203
2012-07-04 2012-06-29 14.130 34,029 -1,174 0.00% 480,815
2012-06-18 2012-06-14 15.459 35,203 +1,174 0.00% 544,203
2012-06-04 2012-05-31 16.056 34,029 -8,214 0.00% 546,354
2012-05-31 2012-05-29 16.669 42,243 -1,174 0.00% 704,154
2012-05-30 2012-05-28 16.141 43,417 -80,966 0.00% 700,783
2012-05-29 2012-05-25 15.664 124,383 -14,081 0.01% 1,948,276
2012-05-25 2012-05-23 15.942 138,464 +9,600 0.01% 2,207,386
2012-05-22 2012-05-18 15.854 128,864 -1,140 0.01% 2,043,043
2012-05-18 2012-05-16 15.451 130,004 +14,825 0.01% 2,008,677
2012-05-17 2012-05-15 16.170 115,179 -11,404 0.01% 1,862,437
2012-05-16 2012-05-14 15.346 126,583 +13,685 0.01% 1,942,499
2012-05-15 2012-05-11 15.679 112,898 -11,404 0.01% 1,770,114
2012-05-14 2012-05-10 15.872 124,302 +15,965 0.01% 1,972,896
2012-05-10 2012-05-08 16.924 108,337 +71,845 0.01% 1,833,503
2012-05-09 2012-05-07 16.836 36,492 +1,140 0.00% 614,393
2012-05-04 2012-05-02 18.134 35,352 +5,702 0.00% 641,080
2012-04-30 2012-04-26 18.239 29,650 -2,281 0.00% 540,798
2012-04-27 2012-04-25 18.274 31,931 +1,141 0.00% 583,523
2012-04-20 2012-04-18 17.854 30,790 +1,140 0.00% 549,712
2012-04-10 2012-04-03 18.380 29,650 -109,477 0.00% 544,958
2012-04-02 2012-03-29 16.836 139,127 +7,982 0.01% 2,342,395
2012-03-30 2012-03-28 16.012 131,145 +68,424 0.01% 2,099,906
2012-03-29 2012-03-27 16.345 62,721 +33,071 0.00% 1,025,195
2012-03-08 2012-03-06 17.187 29,650 +5,702 0.00% 509,599
2012-02-28 2012-02-24 19.818 23,948 -4,562 0.00% 474,597
2012-02-22 2012-02-20 19.222 28,510 +1,141 0.00% 548,006
2012-02-20 2012-02-16 18.590 27,369 -11,404 0.00% 508,794
2012-02-17 2012-02-15 18.450 38,773 +11,404 0.00% 715,357
2012-02-13 2012-02-09 18.310 27,369 -1,141 0.00% 501,114
2012-02-01 2012-01-30 16.556 28,510 +1,141 0.00% 472,005
2012-01-30 2012-01-26 17.924 27,369 -1,141 0.00% 490,554
2012-01-26 2012-01-19 16.819 28,510 -4,561 0.00% 479,505
2012-01-19 2012-01-17 15.924 33,071 +4,561 0.00% 526,636
2012-01-18 2012-01-16 14.364 28,510 -2,280 0.00% 409,504
2012-01-16 2012-01-12 14.627 30,790 +2,280 0.00% 450,353
2012-01-13 2012-01-11 14.732 28,510 +1,141 0.00% 420,004
2011-12-23 2011-12-21 15.696 27,369 -1,141 0.00% 429,595
2011-12-06 2011-12-02 17.713 28,510 +1,141 0.00% 505,005
2011-12-05 2011-12-01 17.854 27,369 -1,141 0.00% 488,635
2011-11-24 2011-11-22 15.959 28,510 -2,280 0.00% 455,005
2011-11-21 2011-11-17 17.257 30,790 +2,280 0.00% 531,352
2011-11-11 2011-11-09 18.871 28,510 +5,702 0.00% 538,006
2011-11-08 2011-11-04 18.730 22,808 -2,281 0.00% 427,205
2011-11-07 2011-11-03 17.994 25,089 +1,141 0.00% 451,448
2011-11-01 2011-10-28 17.327 23,948 +1,140 0.00% 414,958
2011-10-24 2011-10-20 13.995 22,808 +5,702 0.00% 319,203
2011-10-21 2011-10-19 14.872 17,106 -1,140 0.00% 254,403
2011-10-18 2011-10-14 15.083 18,246 +1,140 0.00% 275,197
2011-10-17 2011-10-13 16.047 17,106 -2,281 0.00% 274,503
2011-10-14 2011-10-12 14.644 19,387 -1,140 0.00% 283,906
2011-10-12 2011-10-10 12.487 20,527 +1,140 0.00% 256,320
2011-10-11 2011-10-07 12.733 19,387 -274,833 0.00% 246,845
2011-10-10 2011-10-06 10.856 294,220 +273,693 0.02% 3,194,039
2011-10-03 2011-09-28 13.311 20,527 -3,421 0.00% 273,240
2011-09-30 2011-09-27 12.873 23,948 +3,421 0.00% 308,278
2011-09-28 2011-09-26 11.294 20,527 -1,140 0.00% 231,840
2011-09-27 2011-09-23 12.697 21,667 +4,561 0.00% 275,115
2011-09-19 2011-09-15 15.591 17,106 +1,141 0.00% 266,703
2011-09-08 2011-09-06 18.695 15,965 +1,140 0.00% 298,472
2011-08-23 2011-08-19 21.081 14,825 +1,140 0.00% 312,519
2011-08-11 2011-08-09 24.553 13,685 +1,141 0.00% 336,009
2011-08-08 2011-08-04 26.938 12,544 +1,140 0.00% 337,913
2011-08-03 2011-08-01 27.570 11,404 +3,421 0.00% 314,403
2011-07-21 2011-07-19 28.692 7,983 -17,106 0.00% 229,048
2011-07-19 2011-07-15 29.148 25,089 -3,421 0.00% 731,294
2011-07-15 2011-07-13 29.920 28,510 +6,843 0.00% 853,009
2011-06-24 2011-06-22 25.360 21,667 +5,702 0.00% 549,471
2011-06-16 2011-06-14 25.079 15,965 -171,059 0.00% 400,389
2011-06-15 2011-06-13 23.816 187,024 +171,059 0.01% 4,454,250
2011-06-13 2011-06-09 25.184 15,965 +11,403 0.00% 402,069
2011-05-06 2011-05-04 26.728 4,562 -11,403 0.00% 121,932
2011-05-04 2011-04-29 28.692 15,965 +4,561 0.00% 458,068
2011-05-03 2011-04-28 111.101 11,404 +1,141 0.00% 1,267,001
2011-04-29 2011-04-27 111.985 10,263 +5,734 0.00% 1,149,298
2011-04-28 2011-04-26 115.341 4,529 +2,831 0.00% 522,378
2011-01-06 2011-01-04 67.968 1,698 -1,699 0.00% 115,410
2011-01-05 2011-01-03 64.506 3,397 -1,132 0.00% 219,127
2010-12-17 2010-12-15 63.517 4,529 -2,265 0.00% 287,668
2010-12-10 2010-12-08 62.316 6,794 +566 0.00% 423,373
2010-12-09 2010-12-07 63.234 6,228 +2,831 0.00% 393,823
2010-12-06 2010-12-02 62.598 3,397 -1,698 0.00% 212,647
2010-12-02 2010-11-30 63.234 5,095 +1,698 0.00% 322,178
2010-10-26 2010-10-22 70.300 3,397 +1,699 0.00% 238,807
2010-10-25 2010-10-21 70.829 1,698 -567 0.00% 120,268
2010-10-22 2010-10-20 70.582 2,265 +567 0.00% 159,869
2010-10-19 2010-10-15 73.302 1,698 -567 0.00% 124,467
2010-10-18 2010-10-14 72.596 2,265 -2,264 0.00% 164,429
2010-10-15 2010-10-13 70.370 4,529 -566 0.00% 318,706
2010-09-28 2010-09-24 60.126 5,095 -2,831 0.00% 306,339
2010-09-21 2010-09-17 61.680 7,926 +1,132 0.00% 488,875
2010-09-20 2010-09-16 58.430 6,794 +1,699 0.00% 396,972
2010-08-20 2010-08-18 51.223 5,095 -566 0.00% 260,983
2010-05-17 2010-05-13 43.392 5,661 +38 0.00% 245,640
2010-05-13 2010-05-11 41.187 5,623 -2,812 0.00% 231,592
2010-05-11 2010-05-07 37.274 8,435 +2,812 0.00% 314,408
2010-05-04 2010-04-30 46.166 5,623 -2,812 0.00% 259,591
2010-04-27 2010-04-23 47.233 8,435 +2,812 0.00% 398,410
2010-04-21 2010-04-19 49.865 5,623 +2,811 0.00% 280,390
2010-02-18 2010-02-12 47.446 2,812 -562 0.00% 133,419
2010-01-28 2010-01-26 45.881 3,374 +562 0.00% 154,804
2009-12-04 2009-12-02 61.886 2,812 -1,124 0.00% 174,025
2009-11-05 2009-11-03 58.045 3,936 +1,124 0.00% 228,466
2009-07-21 2009-07-17 61.033 2,812 -562 0.00% 171,624
2009-07-06 2009-07-02 52.852 3,374 +562 0.00% 178,324
2009-05-25 2009-05-21 61.221 2,812 +9 0.00% 172,154
2009-05-19 2009-05-15 61.364 2,803 -561 0.00% 172,003
2009-05-18 2009-05-14 60.008 3,364 -2,802 0.00% 201,867
2009-05-13 2009-05-11 57.796 6,166 +560 0.00% 356,371
2009-05-12 2009-05-08 60.151 5,606 +2,803 0.00% 337,205
2009-02-17 2009-02-13 32.002 2,803 -5,606 0.00% 89,701
2009-02-12 2009-02-10 32.394 8,409 +5,606 0.00% 272,404
2009-02-09 2009-02-05 30.932 2,803 -10,651 0.00% 86,701
2009-02-06 2009-02-04 30.825 13,454 +9,530 0.01% 414,714
2009-01-23 2009-01-21 29.433 3,924 -192,283 0.00% 115,496
2009-01-22 2009-01-20 30.504 196,207 +193,404 0.08% 5,985,006
2009-01-12 2009-01-08 28.720 2,803 -212,464 0.00% 80,501
2009-01-09 2009-01-07 31.931 215,267 -264,038 0.09% 6,873,603
2009-01-05 2008-12-31 33.215 479,305 -2,803 0.19% 15,920,093
2009-01-02 2008-12-29 32.823 482,108 +2,803 0.19% 15,823,995
2008-12-30 2008-12-24 31.824 479,305 +112,118 0.19% 15,253,193
2008-12-22 2008-12-18 33.179 367,187 -2,803 0.15% 12,182,999
2008-12-19 2008-12-17 32.145 369,990 +1,682 0.15% 11,893,200
2008-12-18 2008-12-16 28.185 368,308 +364,384 0.15% 10,380,594
2008-12-15 2008-12-11 27.079 3,924 -448,473 0.00% 106,256
2008-12-11 2008-12-09 28.862 452,397 +85,210 0.18% 13,057,264
2008-12-09 2008-12-05 24.795 367,187 +364,384 0.15% 9,104,499
2008-12-08 2008-12-04 22.120 2,803 -283,098 0.00% 62,001
2008-12-04 2008-12-02 21.834 285,901 +157,526 0.11% 6,242,392
2008-12-03 2008-12-01 20.942 128,375 -17,379 0.05% 2,688,453
2008-12-02 2008-11-28 19.908 145,754 +140,148 0.06% 2,901,607
2008-12-01 2008-11-27 18.373 5,606 -5,606 0.00% 103,002
2008-11-27 2008-11-25 16.197 11,212 +4,485 0.00% 181,603
2008-11-26 2008-11-24 16.411 6,727 -1,682 0.00% 110,399
2008-11-25 2008-11-21 17.125 8,409 +1,121 0.00% 144,002
2008-11-20 2008-11-18 15.876 7,288 +2,803 0.00% 115,705
2008-11-18 2008-11-14 19.016 4,485 -2,803 0.00% 85,285
2008-11-13 2008-11-11 20.478 7,288 -1,121 0.00% 149,247
2008-11-12 2008-11-10 20.514 8,409 +1,121 0.00% 172,503
2008-11-11 2008-11-07 14.413 7,288 -5,606 0.00% 105,045
2008-11-10 2008-11-06 13.343 12,894 +2,803 0.01% 172,045
2008-11-06 2008-11-04 13.807 10,091 +2,803 0.00% 139,325
2008-11-04 2008-10-31 15.448 7,288 -560 0.00% 112,585
2008-10-31 2008-10-29 7.135 7,848 +2,803 0.00% 55,998
2008-10-17 2008-10-15 16.875 5,045 +1,681 0.00% 85,135
2008-10-16 2008-10-14 19.694 3,364 -11,211 0.00% 66,249
2008-10-15 2008-10-13 18.195 14,575 +11,211 0.01% 265,193
2008-10-06 2008-10-02 33.607 3,364 -1,681 0.00% 113,055
2008-10-02 2008-09-29 31.681 5,045 +1,681 0.00% 159,830
2008-09-01 2008-08-28 44.382 3,364 -560 0.00% 149,300
2008-08-29 2008-08-27 44.596 3,924 +560 0.00% 174,994
2008-08-19 2008-08-15 41.171 3,364 -1,121 0.00% 138,499
2008-08-18 2008-08-14 43.026 4,485 +1,121 0.00% 192,972
2008-05-29 2008-05-27 62.354 3,364 +8 0.00% 209,758
2008-04-25 2008-04-23 63.426 3,356 -5,035 0.00% 212,859
2008-04-24 2008-04-22 57.992 8,391 +5,035 0.00% 486,609
2008-04-22 2008-04-18 53.630 3,356 -560 0.00% 179,982
2008-04-21 2008-04-17 61.067 3,916 +560 0.00% 239,137
2008-04-16 2008-04-14 58.135 3,356 -560 0.00% 195,100
2008-04-15 2008-04-11 61.996 3,916 +560 0.00% 242,777
2008-04-02 2008-03-31 65.571 3,356 -1,119 0.00% 220,058
2008-04-01 2008-03-28 67.288 4,475 +1,119 0.00% 301,112
2008-03-11 2008-03-07 73.830 3,356 +559 0.00% 247,775
2008-02-15 2008-02-13 72.400 2,797 -559 0.00% 202,504
2008-02-12 2008-02-06 74.367 3,356 -2,797 0.00% 249,575
2008-02-11 2008-02-04 74.367 6,153 +2,237 0.00% 457,579
2008-02-04 2008-01-31 61.925 3,916 -559 0.00% 242,497
2008-01-30 2008-01-28 72.222 4,475 -1,119 0.00% 323,192
2008-01-29 2008-01-25 74.903 5,594 +1,119 0.00% 419,008
2008-01-25 2008-01-23 68.074 4,475 +559 0.00% 304,632
2008-01-22 2008-01-18 88.311 3,916 -1,119 0.00% 345,824
2008-01-21 2008-01-17 88.132 5,035 +1,679 0.00% 443,743
2008-01-18 2008-01-16 97.249 3,356 +559 0.00% 326,367
2008-01-03 2007-12-31 107.439 2,797 -559 0.00% 300,506
2007-12-27 2007-12-20 103.506 3,356 -1,119 0.00% 347,365
2007-12-21 2007-12-19 99.394 4,475 -1,119 0.00% 444,788
2007-12-20 2007-12-18 95.640 5,594 +1,678 0.00% 535,010
2007-12-19 2007-12-17 92.601 3,916 -1,119 0.00% 362,625
2007-12-18 2007-12-14 99.037 5,035 +2,797 0.00% 498,649
2007-12-04 2007-11-30 120.667 2,238 -1,118 0.00% 270,053
2007-12-03 2007-11-29 110.835 3,356 +559 0.00% 371,963
2007-11-28 2007-11-26 108.332 2,797 -559 0.00% 303,006
2007-11-27 2007-11-23 100.109 3,356 +559 0.00% 335,966
2007-11-22 2007-11-20 116.198 2,797 +559 0.00% 325,006
2007-11-19 2007-11-15 109.762 2,238 -559 0.00% 245,648
2007-11-16 2007-11-14 107.617 2,797 -559 0.00% 301,006
2007-11-14 2007-11-12 104.400 3,356 +1,118 0.00% 350,365
2007-09-17 2007-09-13 73.830 2,238 -559 0.00% 165,233
2007-08-08 2007-08-06 64.713 2,797 -559 0.00% 181,003
2007-06-26 2007-06-22 51.842 3,356 0.00% 173,982

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