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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 +0
2025-01-15 2025-01-13 0.539 0 +0
2025-01-14 2025-01-10 0.539 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.539 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.572 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.572 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.561 0 +0
2024-12-06 2024-12-04 0.561 0 +0
2024-12-05 2024-12-03 0.561 0 +0
2024-12-04 2024-12-02 0.561 0 +0
2024-12-03 2024-11-29 0.561 0 +0
2024-12-02 2024-11-28 0.561 0 +0
2024-11-29 2024-11-27 0.561 0 +0
2024-11-28 2024-11-26 0.561 0 +0
2024-11-27 2024-11-25 0.572 0 +0
2024-11-26 2024-11-22 0.561 0 +0
2024-11-25 2024-11-21 0.561 0 +0
2024-11-22 2024-11-20 0.572 0 +0
2024-11-21 2024-11-19 0.561 0 +0
2024-11-20 2024-11-18 0.572 0 +0
2024-11-19 2024-11-15 0.572 0 +0
2024-11-18 2024-11-14 0.572 0 +0
2024-11-15 2024-11-13 0.572 0 +0
2024-11-14 2024-11-12 0.561 0 +0
2024-11-13 2024-11-11 0.572 0 +0
2024-11-12 2024-11-08 0.582 0 +0
2024-11-11 2024-11-07 0.572 0 +0
2024-11-08 2024-11-06 0.572 0 +0
2024-11-07 2024-11-05 0.572 0 +0
2024-11-06 2024-11-04 0.572 0 +0
2024-11-05 2024-11-01 0.582 0 +0
2024-11-04 2024-10-31 0.572 0 +0
2024-11-01 2024-10-30 0.572 0 +0
2024-10-31 2024-10-29 0.572 0 +0
2024-10-30 2024-10-28 0.582 0 +0
2024-10-29 2024-10-25 0.582 0 +0
2024-10-28 2024-10-24 0.593 0 +0
2024-10-25 2024-10-23 0.604 0 +0
2024-10-24 2024-10-22 0.582 0 +0
2024-10-23 2024-10-21 0.593 0 +0
2024-10-22 2024-10-18 0.582 0 +0
2024-10-21 2024-10-17 0.582 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.582 0 +0
2024-10-16 2024-10-14 0.582 0 +0
2024-10-15 2024-10-10 0.604 0 +0
2024-10-14 2024-10-09 0.582 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.636 0 +0
2024-10-07 2024-10-03 0.615 0 +0
2024-10-04 2024-10-02 0.626 0 +0
2024-10-03 2024-09-30 0.615 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.604 0 +0
2024-09-27 2024-09-25 0.593 0 +0
2024-09-26 2024-09-24 0.582 0 +0
2024-09-25 2024-09-23 0.572 0 +0
2024-09-24 2024-09-20 0.561 0 +0
2024-09-23 2024-09-19 0.572 0 +0
2024-09-20 2024-09-17 0.572 0 +0
2024-09-19 2024-09-16 0.561 0 +0
2024-09-17 2024-09-13 0.561 0 +0
2024-09-16 2024-09-12 0.561 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.572 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.572 0 +0
2024-09-05 2024-09-03 0.572 0 +0
2024-09-04 2024-09-02 0.582 0 +0
2024-09-03 2024-08-30 0.582 0 +0
2024-09-02 2024-08-29 0.582 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.572 0 +0
2024-08-28 2024-08-26 0.615 0 +0
2024-08-27 2024-08-23 0.636 0 +0
2024-08-26 2024-08-22 0.636 0 +0
2024-08-23 2024-08-21 0.636 0 +0
2024-08-22 2024-08-20 0.636 0 +0
2024-08-21 2024-08-19 0.636 0 +0
2024-08-20 2024-08-16 0.647 0 +0
2024-08-19 2024-08-15 0.636 0 +0
2024-08-16 2024-08-14 0.647 0 +0
2024-08-15 2024-08-13 0.647 0 +0
2024-08-14 2024-08-12 0.636 0 +0
2024-08-13 2024-08-09 0.636 0 +0
2024-08-12 2024-08-08 0.636 0 +0
2024-08-09 2024-08-07 0.636 0 +0
2024-08-08 2024-08-06 0.626 0 +0
2024-08-07 2024-08-05 0.626 0 +0
2024-08-06 2024-08-02 0.636 0 +0
2024-08-05 2024-08-01 0.647 0 +0
2024-08-02 2024-07-31 0.636 0 +0
2024-08-01 2024-07-30 0.636 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.636 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.647 0 +0
2024-07-25 2024-07-23 0.647 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.658 0 +0
2024-07-19 2024-07-17 0.669 0 +0
2024-07-18 2024-07-16 0.658 0 +0
2024-07-17 2024-07-15 0.669 0 +0
2024-07-16 2024-07-12 0.669 0 +0
2024-07-15 2024-07-11 0.669 0 +0
2024-07-12 2024-07-10 0.658 0 +0
2024-07-11 2024-07-09 0.647 0 +0
2024-07-10 2024-07-08 0.658 0 +0
2024-07-09 2024-07-05 0.669 0 +0
2024-07-08 2024-07-04 0.669 0 +0
2024-07-05 2024-07-03 0.658 0 +0
2024-07-04 2024-07-02 0.647 0 +0
2024-07-03 2024-06-28 0.647 0 +0
2024-07-02 2024-06-27 0.658 0 +0
2024-06-28 2024-06-26 0.658 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.658 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.658 0 +0
2024-06-21 2024-06-19 0.658 0 +0
2024-06-20 2024-06-18 0.669 0 +0
2024-06-19 2024-06-17 0.669 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.752 0 +0
2024-06-12 2024-06-07 0.763 0 -175,584
2024-06-11 2024-06-06 0.752 175,584 -87,792 0.00% 132,000
2024-06-06 2024-06-04 0.740 263,376 -87,792 0.00% 195,000
2024-06-04 2024-05-31 0.729 351,168 -87,792 0.00% 256,000
2024-05-28 2024-05-24 0.740 438,960 -87,792 0.01% 325,000
2024-05-16 2024-05-13 0.740 526,752 -87,792 0.01% 390,000
2024-05-14 2024-05-10 0.718 614,544 -87,792 0.01% 441,000
2023-06-20 2023-06-16 0.828 702,336 +35,626 0.01% 581,496
2022-08-15 2022-08-11 0.852 666,710 +83,339 0.01% 568,000
2022-07-06 2022-07-04 0.986 583,371 +22,437 0.01% 575,120
2022-03-29 2022-03-25 0.899 560,934 +160,267 0.01% 504,000
2022-03-21 2022-03-17 0.874 400,667 +400,667 0.01% 350,000
2021-11-24 2021-11-22 0.961 0 -40,067
2021-11-19 2021-11-17 0.973 40,067 +40,067 0.00% 39,000
2021-08-09 2021-08-05 0.849 0 -16,027
2021-07-23 2021-07-21 0.749 16,027 +16,027 0.00% 12,000
2017-09-25 2017-09-21 0.585 0 -32,066
2017-06-15 2017-06-13 0.522 32,066 +32,066 0.00% 16,750
2016-09-07 2016-09-05 0.738 0 -62,299
2016-09-01 2016-08-30 0.770 62,299 +62,299 0.00% 48,000
2015-02-24 2015-02-18 0.769 0 -191,459
2015-02-09 2015-02-05 0.752 191,459 +191,459 0.00% 144,000
2014-10-16 2014-10-14 1.020 0 -1,238,503
2014-10-15 2014-10-13 1.003 1,238,503 +1,238,503 0.02% 1,242,000
2014-05-13 2014-05-09 0.827 0 -729,939
2014-05-12 2014-05-08 0.852 729,939 -101,713 0.01% 622,200
2014-05-09 2014-05-07 0.903 831,652 -1,908,611 0.02% 750,600
2014-05-08 2014-05-05 0.919 2,740,263 +2,740,263 0.05% 2,519,000
2013-11-25 2013-11-21 0.593 0 -29,916
2013-10-23 2013-10-21 0.552 29,916 -59,831 0.00% 16,500
2013-10-22 2013-10-18 0.518 89,747 +59,831 0.00% 46,500
2013-03-13 2013-03-11 0.543 29,916 +29,916 0.00% 16,250
2013-01-08 2013-01-04 0.543 0 -17,949
2013-01-04 2013-01-02 0.493 17,949 -2,201,784 0.00% 8,850
2013-01-03 2012-12-31 0.476 2,219,733 -65,814 0.05% 1,057,350
2013-01-02 2012-12-27 0.468 2,285,547 +819,686 0.05% 1,069,600
2012-12-28 2012-12-24 0.476 1,465,861 +1,465,861 0.03% 698,250
2012-02-14 2012-02-10 0.572 0 -57,694
2012-02-10 2012-02-08 0.589 57,694 +57,694 0.00% 34,000
2011-11-11 2011-11-09 0.633 0 -294,241
2011-11-10 2011-11-08 0.641 294,241 +294,241 0.01% 188,700
2011-03-09 2011-03-07 1.317 0 -28,847
2010-07-23 2010-07-21 1.317 28,847 -576,943 0.00% 38,000
2010-07-15 2010-07-13 1.283 605,790 -576,942 0.01% 777,000
2010-07-07 2010-07-05 1.300 1,182,732 +576,942 0.03% 1,537,500
2010-06-30 2010-06-28 1.335 605,790 -576,942 0.01% 808,500
2010-06-28 2010-06-24 1.300 1,182,732 +576,942 0.03% 1,537,500
2010-06-25 2010-06-23 1.196 605,790 +576,943 0.01% 724,500
2010-02-08 2010-02-04 1.387 28,847 -317,319 0.00% 40,000
2010-02-05 2010-02-03 1.369 346,166 +317,319 0.01% 474,001
2009-11-16 2009-11-12 1.629 28,847 -288,471 0.00% 47,000
2009-11-13 2009-11-11 1.647 317,318 +288,471 0.01% 522,499
2009-11-05 2009-11-03 1.473 28,847 -63,464 0.00% 42,500
2009-11-02 2009-10-29 1.421 92,311 +28,847 0.00% 131,200
2009-10-30 2009-10-28 1.369 63,464 -346,165 0.00% 86,900
2009-10-29 2009-10-27 1.404 409,629 +346,165 0.01% 575,100
2009-10-20 2009-10-16 1.335 63,464 -115,388 0.00% 84,700
2009-10-14 2009-10-12 1.231 178,852 +34,616 0.00% 220,100
2009-09-22 2009-09-18 1.265 144,236 +115,389 0.00% 182,500
2009-09-08 2009-09-04 1.317 28,847 -5,770 0.00% 38,000
2009-09-02 2009-08-31 1.213 34,617 +5,770 0.00% 42,001
2009-08-26 2009-08-24 1.421 28,847 -57,694 0.00% 41,000
2009-08-14 2009-08-12 1.525 86,541 +57,694 0.00% 131,999
2009-08-10 2009-08-06 1.577 28,847 -5,770 0.00% 45,500
2009-08-06 2009-08-04 1.647 34,617 -11,538 0.00% 57,001
2009-08-04 2009-07-31 1.629 46,155 +28,847 0.00% 75,199
2009-07-31 2009-07-29 1.681 17,308 +11,539 0.00% 29,100
2009-07-23 2009-07-21 1.612 5,769 +5,769 0.00% 9,299
2009-06-16 2009-06-12 1.716 0 -115,389
2009-06-15 2009-06-11 1.768 115,389 -115,388 0.00% 204,001
2009-06-12 2009-06-10 1.647 230,777 +230,777 0.01% 380,000
2009-06-10 2009-06-08 1.872 0 -115,389
2009-06-09 2009-06-05 1.889 115,389 +115,389 0.00% 218,001
2009-06-05 2009-06-03 1.803 0 -115,389
2009-06-04 2009-06-02 1.629 115,389 +115,389 0.00% 188,001
2009-06-03 2009-06-01 1.508 0 -115,389
2009-06-01 2009-05-27 1.352 115,389 -115,388 0.00% 156,001
2009-05-29 2009-05-26 1.439 230,777 +115,388 0.01% 332,000
2009-05-25 2009-05-21 1.196 115,389 -115,388 0.00% 138,001
2009-05-22 2009-05-20 1.231 230,777 +115,388 0.01% 284,000
2009-05-19 2009-05-15 0.936 115,389 -115,388 0.00% 108,000
2009-05-18 2009-05-14 0.936 230,777 -57,694 0.01% 216,000
2009-05-15 2009-05-13 0.849 288,471 +173,082 0.01% 245,000
2009-05-08 2009-05-06 0.719 115,389 -115,388 0.00% 83,000
2009-04-27 2009-04-23 0.555 230,777 +40,386 0.01% 128,000
2009-04-24 2009-04-22 0.555 190,391 +75,002 0.01% 105,600
2009-04-21 2009-04-17 0.572 115,389 -57,694 0.00% 66,000
2009-04-17 2009-04-15 0.546 173,083 -28,847 0.00% 94,500
2009-04-16 2009-04-14 0.537 201,930 +28,847 0.01% 108,500
2009-04-07 2009-04-03 0.529 173,083 -115,388 0.00% 91,500
2009-03-30 2009-03-26 0.503 288,471 +57,694 0.01% 145,000
2009-03-27 2009-03-25 0.503 230,777 +115,388 0.01% 116,000
2009-02-02 2009-01-29 0.371 115,389 -369,243 0.00% 42,800
2009-01-30 2009-01-23 0.361 484,632 +5,770 0.01% 174,720
2009-01-29 2009-01-22 0.364 478,862 +363,473 0.01% 174,300
2009-01-21 2009-01-19 0.378 115,389 -773,103 0.00% 43,600
2009-01-20 2009-01-16 0.376 888,492 +773,103 0.02% 334,180
2008-05-06 2008-05-02 0.858 115,389 -242,315 0.00% 99,000
2008-05-05 2008-04-30 0.867 357,704 -363,474 0.01% 310,000
2008-05-02 2008-04-29 0.867 721,178 +605,789 0.03% 625,000
2008-04-30 2008-04-28 0.849 115,389 -276,932 0.00% 98,000
2008-04-29 2008-04-25 0.867 392,321 +276,932 0.01% 340,000
2008-01-04 2008-01-02 1.023 115,389 -161,543 0.00% 118,000
2008-01-03 2007-12-31 1.057 276,932 +161,543 0.01% 292,800
2007-10-26 2007-10-24 1.023 115,389 -651,945 0.01% 118,000
2007-10-25 2007-10-23 1.057 767,334 +651,945 0.04% 811,300
2007-10-23 2007-10-18 1.057 115,389 -767,333 0.01% 122,001
2007-10-22 2007-10-17 1.109 882,722 +190,391 0.04% 979,200
2007-10-18 2007-10-16 1.127 692,331 +576,942 0.03% 780,000
2007-09-11 2007-09-07 1.525 115,389 -501,940 0.01% 176,001
2007-09-10 2007-09-06 1.525 617,329 +501,940 0.03% 941,601
2007-09-06 2007-09-04 1.456 115,389 -17,308 0.01% 168,001
2007-08-31 2007-08-29 1.491 132,697 -230,777 0.01% 197,800
2007-08-30 2007-08-28 1.404 363,474 +230,777 0.02% 510,300
2007-08-28 2007-08-24 1.560 132,697 -259,624 0.01% 207,000
2007-08-27 2007-08-23 1.473 392,321 +259,624 0.02% 578,000
2007-08-23 2007-08-21 1.127 132,697 -115,388 0.01% 149,500
2007-08-22 2007-08-20 1.144 248,085 -230,777 0.01% 283,800
2007-08-20 2007-08-16 1.231 478,862 +230,777 0.03% 589,300
2007-08-17 2007-08-15 1.473 248,085 +115,388 0.01% 365,500
2007-08-10 2007-08-08 1.560 132,697 -346,165 0.01% 207,000
2007-08-09 2007-08-07 1.456 478,862 +115,388 0.03% 697,200
2007-08-08 2007-08-06 1.889 363,474 +173,083 0.02% 686,700
2007-08-07 2007-08-03 1.976 190,391 +57,694 0.01% 376,200
2007-08-06 2007-08-02 2.063 132,697 -1,021,188 0.01% 273,700
2007-08-03 2007-08-01 2.097 1,153,885 +461,554 0.06% 2,420,000
2007-08-01 2007-07-30 2.340 692,331 +467,323 0.04% 1,620,000
2007-07-31 2007-07-27 2.132 225,008 +144,236 0.01% 479,701
2007-07-30 2007-07-26 2.167 80,772 +57,694 0.01% 175,000
2007-07-27 2007-07-25 1.976 23,078 -115,388 0.00% 45,601
2007-07-26 2007-07-24 1.993 138,466 +121,158 0.01% 276,000
2007-07-25 2007-07-23 2.028 17,308 +17,308 0.00% 35,099
2007-07-23 2007-07-19 2.132 0 -57,694
2007-07-20 2007-07-18 2.149 57,694 -115,389 0.00% 123,999
2007-07-19 2007-07-17 1.924 173,083 -69,233 0.01% 333,000
2007-07-18 2007-07-16 2.011 242,316 +126,927 0.02% 487,200
2007-07-17 2007-07-13 1.976 115,389 +115,389 0.01% 228,001
2007-07-13 2007-07-11 1.664 0 -1,269,274
2007-07-12 2007-07-10 1.699 1,269,274 +98,081 0.10% 2,156,001
2007-07-11 2007-07-09 1.456 1,171,193 -173,083 0.09% 1,705,199
2007-07-10 2007-07-06 1.439 1,344,276 -450,015 0.10% 1,933,900
2007-07-09 2007-07-05 1.456 1,794,291 +467,323 0.14% 2,612,399
2007-07-04 2007-06-29 1.317 1,326,968 -1,153,885 0.10% 1,748,000
2007-07-03 2007-06-28 1.369 2,480,853 -173,083 0.19% 3,397,000
2007-06-28 2007-06-26 1.456 2,653,936 +173,083 0.20% 3,864,000
2007-06-27 2007-06-25 1.543 2,480,853 +1,234,657 0.19% 3,827,000
2007-06-26 2007-06-22 1.491 1,246,196 0.09% 1,857,600

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