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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 1,693,937 +0 0.01% 49,124
2025-10-13 2025-10-09 0.029 1,693,937 +0 0.01% 49,124
2025-10-10 2025-10-08 0.029 1,693,937 +0 0.01% 49,124
2025-10-09 2025-10-06 0.028 1,693,937 +0 0.01% 47,430
2025-10-08 2025-10-03 0.028 1,693,937 +0 0.01% 47,430
2025-10-06 2025-10-02 0.028 1,693,937 +0 0.01% 47,430
2025-10-03 2025-09-30 0.028 1,693,937 +0 0.01% 47,430
2025-10-02 2025-09-29 0.028 1,693,937 +0 0.01% 47,430
2025-09-30 2025-09-26 0.029 1,693,937 +0 0.01% 49,124
2025-09-29 2025-09-25 0.030 1,693,937 +0 0.01% 50,818
2025-09-26 2025-09-24 0.028 1,693,937 +0 0.01% 47,430
2025-09-25 2025-09-23 0.028 1,693,937 +0 0.01% 47,430
2025-09-24 2025-09-22 0.028 1,693,937 -300,000 0.01% 47,430
2025-09-22 2025-09-18 0.029 1,993,937 +300,000 0.01% 57,824
2025-07-07 2025-07-03 0.021 1,693,937 -32,962 0.01% 35,573
2025-04-17 2025-04-15 0.024 1,726,899 -150 0.01% 41,446
2024-10-23 2024-10-21 0.020 1,727,049 -576 0.01% 34,541
2024-06-24 2024-06-20 0.028 1,727,625 -17,580 0.01% 48,374
2024-03-26 2024-03-22 0.035 1,745,205 +314,450 0.01% 61,082
2023-11-23 2023-11-21 0.043 1,430,755 -200,000 0.01% 61,522
2023-08-25 2023-08-23 0.055 1,630,755 +11,860 0.01% 90,349
2023-04-24 2023-04-20 0.051 1,618,895 +119,127 0.01% 83,169
2023-04-13 2023-04-11 0.056 1,499,768 +198,546 0.01% 84,602
2022-07-26 2022-07-22 0.066 1,301,222 -9,145 0.01% 86,510
2021-12-28 2021-12-22 0.075 1,310,367 +17,707 0.01% 97,678
2021-08-30 2021-08-26 0.070 1,292,660 +38,020 0.01% 91,118
2020-12-18 2020-12-16 0.067 1,254,640 +20,910 0.01% 84,567
2020-11-19 2020-11-17 0.060 1,233,730 -6,116 0.01% 73,918
2020-11-05 2020-11-03 0.059 1,239,846 -224,320 0.01% 72,958
2020-11-03 2020-10-30 0.055 1,464,166 +149,547 0.01% 79,892
2020-11-02 2020-10-29 0.056 1,314,619 +74,773 0.01% 73,139
2020-10-27 2020-10-22 0.059 1,239,846 +71,618 0.01% 72,958
2020-10-21 2020-10-19 0.055 1,168,228 -186,933 0.01% 63,744
2020-09-22 2020-09-18 0.060 1,355,161 +186,933 0.01% 81,194
2020-08-27 2020-08-25 0.083 1,168,228 +78,934 0.01% 96,513
2019-12-18 2019-12-16 0.096 1,089,294 +12,968 0.01% 104,991
2019-09-04 2019-09-02 0.120 1,076,326 +93,208 0.01% 128,628
2019-03-13 2019-03-11 0.122 983,118 -1,966,415 0.01% 119,989
2018-12-18 2018-12-14 0.125 2,949,533 +30,408 0.02% 367,528
2018-09-04 2018-08-31 0.140 2,919,125 -2,335,371 0.02% 409,685
2018-09-03 2018-08-30 0.140 5,254,496 -1,229,442 0.04% 737,442
2018-08-23 2018-08-21 0.139 6,483,938 +3,705,155 0.05% 901,238
2018-06-25 2018-06-21 0.152 2,778,783 -1,630,268 0.02% 423,737
2018-06-19 2018-06-14 0.158 4,409,051 -3,216,075 0.03% 696,137
2018-06-15 2018-06-13 0.158 7,625,126 -3,186,433 0.05% 1,203,917
2018-06-13 2018-06-11 0.159 10,811,559 -5,216,859 0.08% 1,721,607
2018-06-12 2018-06-08 0.159 16,028,418 -2,223,093 0.11% 2,552,327
2018-06-11 2018-06-07 0.155 18,251,511 -18,585,058 0.13% 2,832,437
2018-06-08 2018-06-06 0.162 36,836,569 -11,708,290 0.26% 5,965,186
2018-04-25 2018-04-23 0.148 48,544,859 +3,853,361 0.35% 7,206,088
2018-04-23 2018-04-19 0.148 44,691,498 -88,924 0.32% 6,634,088
2018-04-10 2018-04-06 0.140 44,780,422 -10,244 0.32% 6,284,708
2017-12-19 2017-12-15 0.166 44,790,666 +367,137 0.31% 7,435,076
2017-11-28 2017-11-24 0.189 44,423,529 -3,674,785 0.31% 8,401,676
2017-11-24 2017-11-22 0.189 48,098,314 +1,749,198 0.34% 9,096,676
2017-11-23 2017-11-21 0.192 46,349,116 -3,395,502 0.33% 8,891,983
2017-11-22 2017-11-20 0.170 49,744,618 +808,453 0.35% 8,460,464
2017-11-10 2017-11-08 0.162 48,936,165 +1,161,232 0.35% 7,923,462
2017-11-07 2017-11-03 0.144 47,774,933 +871,247 0.34% 6,890,393
2017-11-01 2017-10-30 0.136 46,903,686 +3,674,785 0.33% 6,381,827
2017-10-31 2017-10-27 0.137 43,228,901 +4,101,061 0.30% 5,940,645
2017-10-27 2017-10-25 0.129 39,127,840 -146,992 0.28% 5,057,636
2017-10-26 2017-10-24 0.124 39,274,832 +146,992 0.28% 4,862,883
2017-10-25 2017-10-23 0.124 39,127,840 +5,703,266 0.28% 4,844,683
2017-10-24 2017-10-20 0.125 33,424,574 +15,390,000 0.24% 4,184,001
2017-10-20 2017-10-18 0.120 18,034,574 +676,160 0.13% 2,159,368
2017-10-19 2017-10-17 0.109 17,358,414 +88,195 0.12% 1,889,462
2017-10-18 2017-10-16 0.109 17,270,219 +1,837,393 0.12% 1,879,862
2017-10-13 2017-10-11 0.106 15,432,826 +10,480,486 0.11% 1,637,865
2017-10-11 2017-10-09 0.106 4,952,340 +146,992 0.03% 525,585
2017-09-21 2017-09-19 0.102 4,805,348 -146,992 0.03% 490,370
2017-09-19 2017-09-15 0.103 4,952,340 -734,957 0.03% 512,109
2017-09-15 2017-09-13 0.105 5,687,297 +4,409,743 0.04% 595,847
2017-09-01 2017-08-30 0.107 1,277,554 +87,503 0.01% 136,224
2017-04-12 2017-04-10 0.101 1,190,051 -32,463 0.01% 119,941
2017-03-09 2017-03-07 0.104 1,222,514 -136,923 0.01% 126,784
2017-02-27 2017-02-23 0.105 1,359,437 +136,923 0.01% 142,970
2016-12-15 2016-12-13 0.102 1,222,514 +17,465 0.01% 124,998
2016-11-01 2016-10-28 0.104 1,205,049 +134,967 0.01% 124,998
2016-10-17 2016-10-13 0.110 1,070,082 -242,941 0.01% 117,341
2016-08-12 2016-08-10 0.119 1,313,023 +88,717 0.01% 156,501
2016-08-09 2016-08-05 0.105 1,224,306 -629,240 0.01% 128,416
2016-08-08 2016-08-04 0.100 1,853,546 +629,240 0.02% 185,578
2016-07-15 2016-07-13 0.130 1,224,306 +226,527 0.01% 159,547
2016-06-10 2016-06-07 0.132 997,779 -37,755 0.01% 131,612
2016-01-11 2016-01-07 0.184 1,035,534 -629,240 0.01% 190,900
2016-01-05 2015-12-31 0.195 1,664,774 -62,924 0.01% 325,420
2016-01-04 2015-12-29 0.200 1,727,698 +692,164 0.01% 345,957
2015-12-08 2015-12-04 0.156 1,035,534 +10,460 0.01% 161,261
2015-09-15 2015-09-11 0.207 1,025,074 -124,576 0.01% 212,294
2015-09-10 2015-09-08 0.214 1,149,650 +807,959 0.01% 245,477
2015-09-04 2015-09-01 0.220 341,691 -62,289 0.01% 75,153
2015-08-26 2015-08-24 1.904 403,980 +62,289 0.01% 769,067
2015-08-25 2015-08-21 2.052 341,691 +230,752 0.01% 701,173
2015-08-21 2015-08-19 2.225 110,939 -26 0.01% 246,854
2015-06-23 2015-06-19 2.398 110,965 -20,223 0.01% 266,116
2015-06-22 2015-06-18 2.448 131,188 +20,223 0.01% 321,102
2015-06-05 2015-06-03 2.720 110,965 -16,178 0.01% 301,781
2015-06-03 2015-06-01 2.720 127,143 -12,135 0.01% 345,779
2015-06-01 2015-05-28 2.621 139,278 +12,135 0.01% 365,008
2015-05-28 2015-05-26 2.423 127,143 -20,224 0.01% 308,058
2015-05-21 2015-05-19 2.472 147,367 -16,179 0.01% 364,346
2015-05-20 2015-05-18 2.275 163,546 -8,186 0.01% 371,998
2015-05-14 2015-05-12 2.052 171,732 +20,223 0.01% 352,406
2015-05-05 2015-04-30 2.077 151,509 +8,090 0.01% 314,652
2015-04-27 2015-04-23 1.830 143,419 -28,313 0.01% 262,393
2015-04-16 2015-04-14 1.582 171,732 -12,134 0.01% 271,734
2015-04-10 2015-04-08 1.286 183,866 +32,357 0.01% 236,384
2015-03-30 2015-03-26 1.360 151,509 +4,045 0.01% 206,022
2015-03-26 2015-03-24 1.360 147,464 +8,089 0.01% 200,522
2015-03-09 2015-03-05 1.261 139,375 +28,313 0.01% 175,739
2015-02-27 2015-02-25 1.286 111,062 -24,721 0.01% 142,785
2015-02-06 2015-02-04 1.363 135,783 +7,686 0.01% 185,041
2014-12-08 2014-12-04 1.668 128,097 +7,364 0.01% 213,710
2014-12-04 2014-12-02 1.641 120,733 -10,564 0.01% 198,067
2014-07-21 2014-07-17 1.335 131,297 +3,352 0.01% 175,334
2014-06-27 2014-06-25 1.313 127,945 -10,514 0.01% 167,937
2014-06-04 2014-05-30 1.050 138,459 +30 0.01% 145,390
2013-12-10 2013-12-06 0.859 138,429 +1,393 0.01% 118,906
2013-12-02 2013-11-28 0.842 137,036 -300 0.01% 115,340
2013-11-05 2013-11-01 0.824 137,336 -17,346 0.01% 113,217
2013-10-24 2013-10-22 0.847 154,682 +17,346 0.01% 131,083
2013-08-27 2013-08-23 0.819 137,336 +4,941 0.01% 112,514
2013-02-06 2013-02-04 0.813 132,395 -16,723 0.01% 107,674
2013-02-04 2013-01-31 0.849 149,118 +16,723 0.01% 126,625
2013-01-24 2013-01-22 0.813 132,395 -26,756 0.01% 107,674
2012-12-04 2012-11-30 0.536 159,151 +2,776 0.01% 85,238
2012-11-07 2012-11-05 0.529 156,375 -32,862 0.01% 82,800
2012-10-19 2012-10-17 0.554 189,237 +32,862 0.02% 104,807
2012-10-11 2012-10-09 0.566 156,375 -39,434 0.01% 88,510
2012-09-26 2012-09-24 0.572 195,809 -32,862 0.02% 112,022
2012-08-24 2012-08-22 0.555 228,671 +13,142 0.02% 126,986
2012-07-30 2012-07-26 0.542 215,529 +30,973 0.02% 116,905
2012-07-27 2012-07-25 0.588 184,556 -30,973 0.02% 108,447
2012-03-05 2012-03-01 0.568 215,529 -30,973 0.02% 122,472
2012-02-28 2012-02-24 0.613 246,502 +30,973 0.02% 151,214
2011-12-02 2011-11-30 0.442 215,529 +4,686 0.02% 95,318
2011-11-25 2011-11-23 0.449 210,843 -69,689 0.02% 94,637
2011-11-18 2011-11-16 0.455 280,532 -118,169 0.03% 127,769
2011-11-08 2011-11-04 0.475 398,701 -30,300 0.04% 189,484
2011-11-04 2011-11-02 0.469 429,001 +30,300 0.04% 201,053
2011-11-01 2011-10-28 0.495 398,701 -24,240 0.04% 197,379
2011-10-21 2011-10-19 0.442 422,941 -24,239 0.04% 187,046
2011-10-20 2011-10-18 0.409 447,180 -12,120 0.05% 183,007
2011-10-13 2011-10-11 0.409 459,300 -306,784 0.05% 187,967
2011-10-10 2011-10-06 0.403 766,084 +36,360 0.08% 308,460
2011-09-09 2011-09-07 0.568 729,724 +73 0.07% 414,238
2011-08-16 2011-08-12 0.594 729,651 -15,150 0.07% 433,462
2011-08-08 2011-08-04 0.667 744,801 -302,996 0.08% 496,541
2011-08-03 2011-08-01 0.674 1,047,797 +187,712 0.11% 706,330
2011-08-02 2011-07-29 0.688 860,085 +58,151 0.09% 591,624
2011-07-29 2011-07-27 0.688 801,934 +145,377 0.08% 551,624
2011-04-19 2011-04-15 0.812 656,557 +29,075 0.07% 532,916
2011-04-08 2011-04-06 0.860 627,482 -26,168 0.07% 539,530
2011-03-28 2011-03-24 0.764 653,650 +8,723 0.07% 499,083
2011-03-25 2011-03-23 0.777 644,927 -58,151 0.07% 501,295
2011-03-24 2011-03-22 0.736 703,078 -232,603 0.07% 517,478
2011-03-22 2011-03-18 0.715 935,681 +14,538 0.10% 669,369
2011-02-25 2011-02-23 0.674 921,143 -81,775 0.10% 620,952
2011-02-22 2011-02-18 0.846 1,002,918 +615,366 0.11% 848,546
2011-02-21 2011-02-17 0.860 387,552 +145,377 0.41% 333,230
2011-02-18 2011-02-16 0.908 242,175 +145,377 0.26% 219,891
2011-02-16 2011-02-14 0.949 96,798 -997,777 0.10% 91,886
2011-01-31 2011-01-27 0.050 1,094,575 +875,660 1.15% 54,210
2011-01-28 2011-01-26 0.050 218,915 -5,253,961 0.23% 10,842
2011-01-27 2011-01-25 0.056 5,472,876 +872,261 0.23% 308,698
2011-01-26 2011-01-24 0.062 4,600,615 -72,689 0.19% 284,815
2011-01-25 2011-01-21 0.067 4,673,304 -72,688 0.20% 315,032
2011-01-21 2011-01-19 0.052 4,745,992 -87,226 0.20% 248,111
2011-01-20 2011-01-18 0.050 4,833,218 +72,688 0.20% 239,372
2011-01-19 2011-01-17 0.454 4,760,530 +43,613 0.20% 2,160,723
2011-01-18 2011-01-14 0.474 4,716,917 +3,402,019 0.20% 2,235,034
2011-01-07 2011-01-05 0.514 1,314,898 -577 0.20% 675,510
2010-12-16 2010-12-14 0.604 1,315,475 +725,782 0.20% 793,908
2010-12-02 2010-11-30 0.863 589,693 +10,406 0.09% 508,991
2010-11-16 2010-11-12 0.889 579,287 -19,695 0.09% 514,715
2010-11-08 2010-11-04 0.919 598,982 +70,903 0.09% 550,462
2010-11-05 2010-11-03 0.955 528,079 +86,660 0.08% 504,071
2010-11-04 2010-11-02 0.939 441,419 +216,650 0.07% 414,627
2010-11-02 2010-10-29 0.949 224,769 +59,086 0.03% 213,409
2010-10-12 2010-10-08 1.041 165,683 -15,756 0.03% 172,451
2010-10-07 2010-10-05 1.015 181,439 -23,635 0.03% 184,245
2010-09-30 2010-09-28 1.021 205,074 +15,757 0.03% 209,287
2010-09-20 2010-09-16 0.980 189,317 -23,635 0.03% 185,516
2010-09-06 2010-09-02 0.878 212,952 -10,210 0.03% 187,052
2010-08-31 2010-08-27 0.853 223,162 -39,391 0.03% 190,355
2010-08-19 2010-08-17 0.980 262,553 -279,675 0.04% 257,282
2010-08-18 2010-08-16 0.970 542,228 +39,391 0.08% 525,836
2010-08-16 2010-08-12 1.056 502,837 -11,817 0.08% 531,038
2010-08-12 2010-08-10 1.122 514,654 +13,909 0.08% 577,415
2010-08-11 2010-08-09 1.179 500,745 -260,618 0.08% 590,553
2010-08-10 2010-08-06 1.075 761,363 -72,820 0.12% 818,452
2010-08-09 2010-08-05 1.106 834,183 +38,326 0.13% 922,850
2010-08-06 2010-08-04 1.049 795,857 -61 0.13% 834,767
2010-08-05 2010-08-03 0.971 795,918 -57,489 0.13% 772,530
2010-07-23 2010-07-21 0.955 853,407 +153,305 0.14% 814,969
2010-07-22 2010-07-20 0.955 700,102 +272,116 0.11% 668,569
2010-07-19 2010-07-15 0.934 427,986 +191,631 0.07% 399,776
2010-07-09 2010-07-07 0.939 236,355 -19,163 0.04% 222,009
2010-06-23 2010-06-21 0.819 255,518 -19,163 0.04% 209,341
2010-06-22 2010-06-18 0.804 274,681 -19,163 0.04% 220,741
2010-06-10 2010-06-08 0.809 293,844 -38,327 0.05% 237,674
2010-04-21 2010-04-19 0.971 332,171 +76,653 0.05% 322,410
2010-04-09 2010-04-07 0.991 255,518 -7,665 0.04% 253,343
2010-04-07 2010-03-31 0.991 263,183 -11,498 0.04% 260,943
2010-04-01 2010-03-30 0.960 274,681 +19,163 0.04% 263,743
2010-03-31 2010-03-29 0.981 255,518 -95,816 0.04% 250,676
2010-03-29 2010-03-25 1.018 351,334 -38,326 0.06% 357,511
2010-03-23 2010-03-19 0.898 389,660 +38,326 0.06% 349,742
2010-03-18 2010-03-16 0.986 351,334 +275,656 0.06% 346,510
2010-03-12 2010-03-10 1.138 75,678 -32,194 0.07% 86,091
2010-03-11 2010-03-09 1.049 107,872 -326,627 0.10% 113,146
2010-02-25 2010-02-23 0.047 434,499 +347,599 0.42% 20,406
2010-02-24 2010-02-22 0.056 86,900 -2,085,596 0.08% 4,898
2010-02-18 2010-02-12 0.063 2,172,496 -574,893 0.08% 136,042
2010-02-17 2010-02-11 0.062 2,747,389 +766,524 0.11% 169,175
2010-02-12 2010-02-10 0.571 1,980,865 -287,446 0.08% 1,130,598
2010-02-11 2010-02-09 0.560 2,268,311 +1,621,261 0.09% 1,269,763
2010-02-10 2010-02-08 0.538 647,050 +54,664 0.09% 348,004
2010-02-08 2010-02-04 0.560 592,386 -464,644 0.08% 331,608
2010-01-28 2010-01-26 0.509 1,057,030 -19,679 0.14% 537,565
2010-01-22 2010-01-20 0.556 1,076,709 -27,332 0.14% 598,785
2010-01-21 2010-01-19 0.560 1,104,041 -9,446 0.15% 618,024
2010-01-20 2010-01-18 0.560 1,113,487 +27,332 0.15% 623,312
2010-01-19 2010-01-15 0.578 1,086,155 -5,642 0.15% 627,881
2010-01-14 2010-01-12 0.721 1,091,797 +109,328 0.15% 786,931
2010-01-11 2010-01-07 0.732 982,469 +27,332 0.13% 718,915
2010-01-07 2010-01-05 0.750 955,137 -54,664 0.13% 716,388
2010-01-05 2009-12-31 0.746 1,009,801 -191,324 0.14% 753,693
2009-12-30 2009-12-28 0.736 1,201,125 -54,664 0.16% 883,512
2009-12-29 2009-12-24 0.717 1,255,789 +8,260 0.17% 900,395
2009-12-22 2009-12-18 0.717 1,247,529 +53,836 0.17% 894,473
2009-12-21 2009-12-17 0.747 1,193,693 +269,179 0.16% 891,349
2009-12-17 2009-12-15 0.765 924,514 -134,589 0.13% 707,522
2009-12-14 2009-12-10 0.750 1,059,103 -107,672 0.14% 794,783
2009-12-11 2009-12-09 0.758 1,166,775 -16,151 0.16% 884,253
2009-12-10 2009-12-08 0.788 1,182,926 +80,754 0.16% 931,650
2009-12-09 2009-12-07 0.765 1,102,172 -43 0.15% 843,482
2009-12-08 2009-12-04 0.706 1,102,215 +26,918 0.15% 777,999
2009-12-07 2009-12-03 0.739 1,075,297 +53,835 0.15% 794,952
2009-12-04 2009-12-02 0.758 1,021,462 +26,918 0.14% 774,126
2009-12-03 2009-12-01 0.747 994,544 +80,754 0.14% 742,642
2009-12-02 2009-11-30 0.743 913,790 +107,671 0.12% 678,947
2009-12-01 2009-11-27 0.721 806,119 +269,179 0.11% 580,979
2009-11-27 2009-11-25 0.788 536,940 +53,836 0.07% 422,884
2009-11-25 2009-11-23 0.799 483,104 +26,918 0.07% 385,868
2009-11-23 2009-11-19 0.825 456,186 +26,918 0.06% 376,231
2009-11-20 2009-11-18 0.806 429,268 +134,589 0.06% 346,057
2009-11-19 2009-11-17 0.858 294,679 -834,454 0.04% 252,883
2009-11-17 2009-11-13 0.929 1,129,133 +269,179 0.15% 1,048,683
2009-11-10 2009-11-06 0.791 859,954 +26,918 0.12% 680,478
2009-11-04 2009-11-02 0.821 833,036 -21,535 0.11% 683,936
2009-11-03 2009-10-30 0.840 854,571 -131,359 0.12% 717,490
2009-11-02 2009-10-29 0.858 985,930 +53,836 0.16% 846,091
2009-10-22 2009-10-20 0.624 932,094 -26,918 0.15% 581,739
2009-10-16 2009-10-14 0.617 959,012 -53,836 0.16% 591,414
2009-09-23 2009-09-21 0.632 1,012,848 -26,918 0.17% 639,665
2009-09-22 2009-09-18 0.632 1,039,766 +26,918 0.17% 656,665
2009-09-14 2009-09-10 0.632 1,012,848 +538,358 0.17% 639,665
2009-09-02 2009-08-31 0.591 474,490 -538,358 0.08% 280,274
2009-08-25 2009-08-21 0.628 1,012,848 +26,918 0.17% 635,902
2009-08-20 2009-08-18 0.651 985,930 +29,170 0.16% 641,648
2009-08-18 2009-08-14 0.666 956,760 +26,121 0.16% 637,315
2009-08-11 2009-08-07 0.666 930,639 +522,430 0.16% 619,916
2009-08-07 2009-08-05 0.678 408,209 -391,822 0.07% 276,604
2009-08-06 2009-08-04 0.681 800,031 -20,898 0.14% 545,166
2009-08-05 2009-08-03 0.678 820,929 +26,122 0.14% 556,264
2009-08-03 2009-07-30 0.643 794,807 -130,608 0.13% 511,179
2009-07-31 2009-07-29 0.655 925,415 +15,673 0.16% 605,808
2009-07-30 2009-07-28 0.666 909,742 +522,430 0.15% 605,996
2009-07-28 2009-07-24 0.666 387,312 +26,122 0.07% 257,996
2009-06-19 2009-06-17 0.704 361,190 -26,122 0.06% 254,423
2009-06-16 2009-06-12 0.674 387,312 -52,243 0.07% 260,961
2009-06-10 2009-06-08 0.708 439,555 -32,391 0.07% 311,306
2009-06-09 2009-06-05 0.689 471,946 -130,607 0.08% 325,212
2009-06-08 2009-06-04 0.674 602,553 -155,663 0.10% 405,985
2009-06-04 2009-06-02 0.708 758,216 -130,608 0.13% 536,991
2009-06-03 2009-06-01 0.704 888,824 +130,608 0.15% 626,088
2009-06-02 2009-05-29 0.620 758,216 +156,729 0.13% 470,230
2009-06-01 2009-05-27 0.616 601,487 -156,729 0.10% 370,727
2009-05-29 2009-05-26 0.616 758,216 +26,121 0.13% 467,327
2009-05-26 2009-05-22 0.582 732,095 -4,589 0.12% 426,003
2009-05-25 2009-05-21 0.624 736,684 -365,701 0.12% 459,696
2009-05-22 2009-05-20 0.639 1,102,385 -360,986 0.19% 704,777
2009-05-21 2009-05-19 0.570 1,463,371 -104,486 0.25% 834,724
2009-05-20 2009-05-18 0.551 1,567,857 +67,916 0.26% 864,313
2009-05-19 2009-05-15 0.524 1,499,941 +391,822 0.25% 786,678
2009-05-18 2009-05-14 0.551 1,108,119 +62,692 0.19% 610,873
2009-05-15 2009-05-13 0.567 1,045,427 +522,430 0.18% 592,321
2009-05-13 2009-05-11 0.574 522,997 -63,946 0.09% 300,326
2009-05-08 2009-05-06 0.574 586,943 -177,626 0.10% 337,046
2009-05-07 2009-05-05 0.559 764,569 +471,023 0.13% 427,338
2009-05-05 2009-04-30 0.528 293,546 +7,418 0.30% 155,081
2009-05-04 2009-04-29 0.547 286,128 +39,600 0.29% 156,638
2009-04-29 2009-04-27 0.524 246,528 -47,018 0.25% 129,297
2009-04-27 2009-04-23 0.532 293,546 -3,636 0.30% 156,204
2009-04-24 2009-04-22 0.521 297,182 +182,850 0.30% 154,726
2009-04-17 2009-04-15 0.544 114,332 -2,900,699 0.12% 62,152
2009-04-01 2009-03-30 0.031 3,015,031 +2,979,665 3.06% 92,382
2009-03-31 2009-03-27 0.031 35,366 -5,991,888 0.12% 1,084
2009-03-17 2009-03-13 0.031 6,027,254 -181,720 0.12% 184,677
2009-03-10 2009-03-06 0.034 6,208,974 -172,322 0.13% 214,026
2009-02-23 2009-02-19 0.038 6,381,296 -313,312 0.13% 244,407
2009-02-19 2009-02-17 0.034 6,694,608 -46,997 0.14% 230,766
2009-02-12 2009-02-10 0.046 6,741,605 -1,566,559 0.14% 309,848
2009-02-11 2009-02-09 0.046 8,308,164 +1,566,559 0.17% 381,848
2009-02-09 2009-02-05 0.044 6,741,605 -3,133,118 0.14% 296,938
2009-02-06 2009-02-04 0.044 9,874,723 +3,133,118 0.20% 434,938
2009-01-19 2009-01-15 0.044 6,741,605 +156,656 0.14% 296,938
2009-01-15 2009-01-13 0.044 6,584,949 +156,656 0.13% 290,038
2009-01-13 2009-01-09 0.048 6,428,293 -516,964 0.13% 307,759
2009-01-09 2009-01-07 0.050 6,945,257 +516,964 0.14% 345,809
2009-01-08 2009-01-06 0.052 6,428,293 +156,656 0.13% 332,379
2009-01-07 2009-01-05 0.052 6,271,637 -1,566,559 0.13% 324,279
2009-01-06 2009-01-02 0.054 7,838,196 +1,566,559 0.16% 420,290
2009-01-05 2008-12-31 0.052 6,271,637 -3,628,151 0.13% 324,279
2009-01-02 2008-12-29 0.056 9,899,788 +3,628,151 0.20% 549,792
2008-12-18 2008-12-16 0.056 6,271,637 +1,096,592 0.13% 348,300
2008-12-17 2008-12-15 0.061 5,175,045 -156,656 0.10% 317,131
2008-12-16 2008-12-12 0.059 5,331,701 -43,864 0.11% 316,521
2008-11-24 2008-11-20 0.046 5,375,565 -93,993 0.13% 247,064
2008-11-21 2008-11-19 0.050 5,469,558 +43,863 0.13% 272,333
2008-11-07 2008-11-05 0.056 5,425,695 +93,994 0.13% 301,320
2008-11-05 2008-11-03 0.050 5,331,701 +62,662 0.13% 265,469
2008-10-28 2008-10-24 0.050 5,269,039 -814,611 0.13% 262,349
2008-10-27 2008-10-23 0.054 6,083,650 -25,065 0.15% 326,210
2008-10-17 2008-10-15 0.059 6,108,715 +62,663 0.15% 362,649
2008-10-14 2008-10-10 0.061 6,046,052 -18,799 0.15% 370,507
2008-10-10 2008-10-08 0.067 6,064,851 -31,331 0.15% 406,502
2008-10-03 2008-09-30 0.071 6,096,182 -156,656 0.15% 431,951
2008-09-29 2008-09-25 0.080 6,252,838 +156,656 0.15% 502,922
2008-09-01 2008-08-28 0.107 6,096,182 -3,070,456 0.15% 653,763
2008-08-29 2008-08-27 0.113 9,166,638 +2,443,832 0.22% 1,035,706
2008-08-25 2008-08-20 0.109 6,722,806 -124,496 0.16% 733,135
2008-08-14 2008-08-12 0.103 6,847,302 +478,671 0.16% 708,089
2008-08-13 2008-08-11 0.102 6,368,631 -478,671 0.15% 646,614
2008-08-12 2008-08-08 0.107 6,847,302 -1,570,041 0.16% 733,837
2008-08-11 2008-08-07 0.109 8,417,343 +1,595,570 0.20% 917,928
2008-08-07 2008-08-04 0.117 6,821,773 +414,848 0.16% 795,233
2008-08-05 2008-08-01 0.122 6,406,925 +127,646 0.15% 783,012
2008-07-30 2008-07-28 0.130 6,279,279 -1,691,304 0.15% 814,637
2008-07-29 2008-07-25 0.133 7,970,583 +89,352 0.19% 1,064,030
2008-07-28 2008-07-24 0.128 7,881,231 -1,008,401 0.19% 1,007,647
2008-07-25 2008-07-23 0.124 8,889,632 +2,552,912 0.21% 1,103,147
2008-07-24 2008-07-22 0.126 6,336,720 +159,557 0.15% 798,261
2008-07-15 2008-07-11 0.133 6,177,163 -2,252,944 0.15% 824,618
2008-07-14 2008-07-10 0.143 8,430,107 +201,041 0.20% 1,204,626
2008-07-07 2008-07-03 0.102 8,229,066 -248,909 0.20% 835,506
2008-07-04 2008-07-02 0.105 8,477,975 +478,671 0.20% 892,659
2008-07-03 2008-06-30 0.113 7,999,304 +542,494 0.19% 902,420
2008-06-26 2008-06-24 0.115 7,456,810 -114,881 0.18% 855,241
2008-06-25 2008-06-23 0.120 7,571,691 +95,734 0.18% 911,126
2008-06-23 2008-06-19 0.122 7,475,957 -223,380 0.18% 913,662
2008-06-18 2008-06-16 0.124 7,699,337 -95,734 0.18% 955,439
2008-06-13 2008-06-11 0.130 7,795,071 +47,867 0.19% 1,011,288
2008-06-12 2008-06-10 0.133 7,747,204 -54,249 0.19% 1,034,210
2008-06-10 2008-06-05 0.141 7,801,453 -5,377,070 0.19% 1,100,126
2008-06-06 2008-06-04 0.145 13,178,523 +5,632,361 0.31% 1,907,932
2008-06-05 2008-06-03 0.149 7,546,162 +127,646 0.18% 1,120,879
2008-06-04 2008-06-02 0.154 7,418,516 -207,424 0.18% 1,143,764
2008-06-03 2008-05-30 0.154 7,625,940 -229,762 0.18% 1,175,744
2008-06-02 2008-05-29 0.150 7,855,702 +79,778 0.19% 1,181,627
2008-05-30 2008-05-28 0.149 7,775,924 +271,247 0.19% 1,155,007
2008-05-28 2008-05-26 0.154 7,504,677 -159,557 0.18% 1,157,048
2008-05-27 2008-05-23 0.158 7,664,234 +159,557 0.18% 1,210,469
2008-05-23 2008-05-21 0.160 7,504,677 +328,687 0.18% 1,199,379
2008-05-22 2008-05-20 0.158 7,175,990 +118,073 0.17% 1,133,357
2008-05-21 2008-05-19 0.164 7,057,917 -118,073 0.17% 1,154,520
2008-05-19 2008-05-15 0.164 7,175,990 +105,308 0.17% 1,173,834
2008-05-15 2008-05-13 0.164 7,070,682 +127,646 0.17% 1,156,608
2008-05-14 2008-05-09 0.162 6,943,036 +223,379 0.17% 1,122,673
2008-05-13 2008-05-08 0.167 6,719,657 -287,202 0.16% 1,124,456
2008-05-09 2008-05-07 0.167 7,006,859 -19,147 0.17% 1,172,516
2008-05-08 2008-05-06 0.173 7,026,006 +912,666 0.17% 1,215,351
2008-05-07 2008-05-05 0.171 6,113,340 +223,380 0.15% 1,045,985
2008-05-06 2008-05-02 0.177 5,889,960 +210,615 0.14% 1,040,988
2008-05-05 2008-04-30 0.180 5,679,345 +328,687 0.14% 1,025,121
2008-05-02 2008-04-29 0.180 5,350,658 -162,748 0.13% 965,793
2008-04-30 2008-04-28 0.186 5,513,406 +213,806 0.13% 1,026,268
2008-04-29 2008-04-25 0.179 5,299,600 +127,646 0.16% 946,612
2008-04-28 2008-04-24 0.180 5,171,954 -287,203 0.15% 933,537
2008-04-24 2008-04-22 0.182 5,459,157 +596,743 0.16% 995,641
2008-04-23 2008-04-21 0.188 4,862,414 -31,911 0.14% 914,234
2008-04-22 2008-04-18 0.186 4,894,325 +63,823 0.14% 911,032
2008-04-18 2008-04-16 0.192 4,830,502 -63,823 0.14% 926,399
2008-04-17 2008-04-15 0.194 4,894,325 +226,571 0.14% 947,841
2008-04-14 2008-04-10 0.218 4,667,754 -31,911 0.14% 1,018,055
2008-04-10 2008-04-08 0.222 4,699,665 +6,382 0.14% 1,042,688
2008-04-09 2008-04-07 0.203 4,693,283 +6,382 0.14% 953,029
2008-04-08 2008-04-03 0.184 4,686,901 -239,335 0.14% 863,609
2008-04-07 2008-04-02 0.175 4,926,236 +111,690 0.14% 861,398
2008-04-02 2008-03-31 0.177 4,814,546 +220,188 0.14% 850,920
2008-04-01 2008-03-28 0.192 4,594,358 -695,668 0.13% 881,111
2008-03-31 2008-03-27 0.188 5,290,026 -38,294 0.16% 994,634
2008-03-28 2008-03-26 0.154 5,328,320 +79,779 0.16% 821,504
2008-03-27 2008-03-25 0.158 5,248,541 +22,338 0.16% 828,940
2008-03-19 2008-03-17 0.160 5,226,203 -1,167,957 0.16% 835,239
2008-03-17 2008-03-13 0.192 6,394,160 +319,113 0.19% 1,226,279
2008-03-11 2008-03-07 0.212 6,075,047 -31,911 0.18% 1,290,725
2008-03-06 2008-03-04 0.222 6,106,958 -395,701 0.18% 1,354,916
2008-03-05 2008-03-03 0.231 6,502,659 -421,231 0.20% 1,503,840
2008-03-04 2008-02-29 0.228 6,923,890 +175,513 0.21% 1,575,219
2008-03-03 2008-02-28 0.222 6,748,377 +319,114 0.20% 1,497,224
2008-02-29 2008-02-27 0.214 6,429,263 -22,338 0.19% 1,378,071
2008-02-28 2008-02-26 0.209 6,451,601 +548,876 0.19% 1,346,468
2008-02-27 2008-02-25 0.220 5,902,725 +877,563 0.17% 1,298,506
2008-02-26 2008-02-22 0.231 5,025,162 -31,911 0.15% 1,162,146
2008-02-25 2008-02-21 0.246 5,057,073 -159,557 0.15% 1,245,593
2008-02-22 2008-02-20 0.248 5,216,630 +290,394 0.15% 1,294,701
2008-02-21 2008-02-19 0.233 4,926,236 +1,030,738 0.15% 1,148,530
2008-02-20 2008-02-18 0.218 3,895,498 +287,202 0.11% 849,623
2008-02-19 2008-02-15 0.218 3,608,296 +159,557 0.11% 786,983
2008-02-14 2008-02-12 0.218 3,448,739 +127,646 0.10% 752,183
2008-02-13 2008-02-11 0.212 3,321,093 +54,249 0.10% 705,610
2008-02-12 2008-02-06 0.220 3,266,844 +111,690 0.10% 718,654
2008-02-05 2008-02-01 0.203 3,155,154 +159,557 0.09% 640,693
2008-01-21 2008-01-17 0.243 2,995,597 +105,308 0.09% 726,572
2008-01-18 2008-01-16 0.241 2,890,289 -31,912 0.08% 695,595
2008-01-17 2008-01-15 0.271 2,922,201 +159,557 0.09% 791,185
2008-01-09 2008-01-07 0.297 2,762,644 -51,058 0.08% 820,706
2008-01-08 2008-01-04 0.299 2,813,702 +105,308 0.08% 841,164
2007-12-28 2007-12-24 0.317 2,708,394 +6,176 0.08% 857,453
2007-12-18 2007-12-14 0.322 2,702,218 -80,546 0.08% 870,595
2007-12-17 2007-12-13 0.331 2,782,764 -41,884 0.08% 922,456
2007-12-13 2007-12-11 0.367 2,824,648 +16,109 0.08% 1,036,287
2007-12-07 2007-12-05 0.361 2,808,539 +41,884 0.08% 1,014,686
2007-12-06 2007-12-04 0.374 2,766,655 -57,993 0.08% 1,035,620
2007-12-04 2007-11-30 0.328 2,824,648 -128,873 0.08% 925,820
2007-11-30 2007-11-28 0.317 2,953,521 +128,873 0.09% 935,058
2007-11-22 2007-11-20 0.354 2,824,648 -90,211 0.08% 999,465
2007-11-20 2007-11-16 0.341 2,914,859 -128,873 0.08% 993,386
2007-11-19 2007-11-15 0.348 3,043,732 +177,201 0.09% 1,059,980
2007-11-16 2007-11-14 0.354 2,866,531 +80,545 0.08% 1,014,284
2007-11-15 2007-11-13 0.367 2,785,986 -32,218 0.08% 1,022,103
2007-11-08 2007-11-06 0.385 2,818,204 -434,946 0.08% 1,086,406
2007-11-07 2007-11-05 0.384 3,253,150 -660,474 0.09% 1,248,018
2007-11-05 2007-11-01 0.391 3,913,624 +225,528 0.11% 1,530,551
2007-11-02 2007-10-31 0.408 3,688,096 +335,069 0.11% 1,504,166
2007-11-01 2007-10-30 0.410 3,353,027 +161,091 0.10% 1,373,755
2007-10-31 2007-10-29 0.415 3,191,936 +354,401 0.09% 1,325,588
2007-10-30 2007-10-26 0.443 2,837,535 +96,655 0.08% 1,257,673
2007-10-24 2007-10-22 0.384 2,740,880 -644,365 0.08% 1,051,494
2007-10-23 2007-10-18 0.372 3,385,245 -64,437 0.10% 1,260,868
2007-10-17 2007-10-15 0.376 3,449,682 -128,872 0.10% 1,297,717
2007-10-16 2007-10-12 0.385 3,578,554 -161,092 0.10% 1,379,518
2007-10-12 2007-10-10 0.400 3,739,646 +225,528 0.11% 1,497,333
2007-10-11 2007-10-09 0.406 3,514,118 -64,436 0.10% 1,426,666
2007-10-10 2007-10-08 0.417 3,578,554 -32,219 0.10% 1,492,812
2007-10-05 2007-10-03 0.372 3,610,773 -322,182 0.10% 1,344,868
2007-10-04 2007-10-02 0.387 3,932,955 +64,436 0.11% 1,523,463
2007-09-28 2007-09-25 0.400 3,868,519 -161,091 0.12% 1,548,933
2007-09-27 2007-09-24 0.426 4,029,610 -112,764 0.13% 1,718,494
2007-09-21 2007-09-19 0.454 4,142,374 +128,873 0.13% 1,882,299
2007-09-19 2007-09-17 0.466 4,013,501 +51,550 0.13% 1,868,585
2007-09-17 2007-09-13 0.462 3,961,951 +257,745 0.12% 1,829,828
2007-09-14 2007-09-12 0.466 3,704,206 +64,437 0.12% 1,724,585
2007-09-12 2007-09-10 0.475 3,639,769 +128,873 0.11% 1,728,477
2007-09-11 2007-09-07 0.512 3,510,896 +64,436 0.11% 1,798,043
2007-09-07 2007-09-05 0.531 3,446,460 +83,768 0.11% 1,829,227
2007-09-06 2007-09-04 0.540 3,362,692 +289,964 0.11% 1,816,078
2007-09-05 2007-09-03 0.587 3,072,728 -138,539 0.10% 1,802,537
2007-08-31 2007-08-29 0.559 3,211,267 -734,575 0.10% 1,794,102
2007-08-30 2007-08-28 0.559 3,945,842 -344,735 0.12% 2,204,502
2007-08-29 2007-08-27 0.587 4,290,577 -418,837 0.13% 2,516,957
2007-08-28 2007-08-24 0.571 4,709,414 +1,520,700 0.15% 2,689,863
2007-08-27 2007-08-23 0.562 3,188,714 +981,715 0.10% 1,791,913
2007-08-24 2007-08-22 0.553 2,206,999 +117,234 0.07% 1,219,902
2007-08-23 2007-08-21 0.553 2,089,765 +358,214 0.07% 1,155,102
2007-08-22 2007-08-20 0.544 1,731,551 -140,029 0.05% 941,150
2007-08-21 2007-08-17 0.400 1,871,580 -45,591 0.06% 748,290
2007-08-20 2007-08-16 0.413 1,917,171 -136,773 0.06% 791,244
2007-08-16 2007-08-14 0.470 2,053,944 +306,110 0.06% 965,007
2007-08-15 2007-08-13 0.459 1,747,834 +48,848 0.05% 801,865
2007-08-14 2007-08-10 0.470 1,698,986 +214,928 0.05% 798,236
2007-08-10 2007-08-08 0.461 1,484,058 -683,863 0.05% 683,585
2007-08-09 2007-08-07 0.488 2,167,921 -52,104 0.07% 1,058,500
2007-08-08 2007-08-06 0.663 2,220,025 -26,052 0.07% 1,472,523
2007-08-07 2007-08-03 0.765 2,246,077 -455,908 0.07% 1,717,411
2007-08-06 2007-08-02 0.755 2,701,985 -29,309 0.08% 2,041,119
2007-08-02 2007-07-31 0.875 2,731,294 +91,182 0.08% 2,390,362
2007-08-01 2007-07-30 0.866 2,640,112 -282 0.08% 2,286,240
2007-07-31 2007-07-27 0.875 2,640,394 -45,591 0.08% 2,310,808
2007-07-30 2007-07-26 0.921 2,685,985 -35,821 0.08% 2,474,430
2007-07-27 2007-07-25 0.875 2,721,806 -16,283 0.08% 2,382,058
2007-07-24 2007-07-20 0.866 2,738,089 -16,282 0.09% 2,371,084
2007-07-23 2007-07-19 0.884 2,754,371 +16,282 0.09% 2,435,933
2007-07-20 2007-07-18 0.866 2,738,089 -78,156 0.09% 2,371,084
2007-07-19 2007-07-17 0.875 2,816,245 -71,642 0.09% 2,464,709
2007-07-18 2007-07-16 0.848 2,887,887 +68,386 0.09% 2,447,595
2007-07-17 2007-07-13 0.875 2,819,501 -52,104 0.09% 2,467,559
2007-07-16 2007-07-12 0.903 2,871,605 +55,360 0.09% 2,592,522
2007-07-13 2007-07-11 0.903 2,816,245 -48,847 0.09% 2,542,542
2007-07-12 2007-07-10 0.801 2,865,092 +195,390 0.09% 2,296,304
2007-07-11 2007-07-09 0.838 2,669,702 +680,606 0.08% 2,238,081
2007-07-04 2007-06-29 0.940 1,989,096 +198,646 0.06% 1,869,078
2007-07-03 2007-06-28 1.069 1,790,450 +48,847 0.06% 1,913,338
2007-06-28 2007-06-26 1.382 1,741,603 +65,130 0.05% 2,406,645
2007-06-27 2007-06-25 1.382 1,676,473 +227,954 0.05% 2,316,645
2007-06-26 2007-06-22 1.419 1,448,519 0.05% 2,055,022

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