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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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 2.400 32,000 +0 0.00% 76,800
2025-10-13 2025-10-09 2.400 32,000 +0 0.00% 76,800
2025-10-10 2025-10-08 2.440 32,000 +0 0.00% 78,080
2025-10-09 2025-10-06 2.510 32,000 +0 0.00% 80,320
2025-10-08 2025-10-03 2.530 32,000 +0 0.00% 80,960
2025-10-06 2025-10-02 2.460 32,000 +0 0.00% 78,720
2025-10-03 2025-09-30 2.440 32,000 +0 0.00% 78,080
2025-10-02 2025-09-29 2.400 32,000 +0 0.00% 76,800
2025-09-30 2025-09-26 2.380 32,000 +0 0.00% 76,160
2025-09-29 2025-09-25 2.380 32,000 +0 0.00% 76,160
2025-09-26 2025-09-24 2.500 32,000 -20,000 0.00% 80,000
2025-07-03 2025-06-30 2.298 52,000 +1,990 0.00% 119,494
2025-06-16 2025-06-12 2.433 50,010 +5,771 0.00% 121,681
2025-04-08 2025-04-03 2.069 44,239 -57,704 0.00% 91,539
2025-03-31 2025-03-27 2.142 101,943 -9,617 0.00% 218,360
2025-03-28 2025-03-26 2.173 111,560 -57,704 0.00% 242,440
2025-03-26 2025-03-24 2.152 169,264 +57,704 0.00% 364,321
2025-03-25 2025-03-21 2.204 111,560 +67,321 0.00% 245,920
2025-03-21 2025-03-19 2.246 44,239 +17,311 0.00% 99,359
2025-02-24 2025-02-20 2.090 26,928 +1,923 0.00% 56,279
2024-12-06 2024-12-04 2.423 25,005 -7,694 0.00% 60,580
2024-11-22 2024-11-20 2.381 32,699 +7,694 0.00% 77,861
2024-11-13 2024-11-11 2.485 25,005 -19,234 0.00% 62,140
2024-10-24 2024-10-22 2.620 44,239 -96,173 0.00% 115,919
2024-10-23 2024-10-21 2.579 140,412 +121,177 0.00% 362,080
2024-06-27 2024-06-25 4.346 19,235 -3,846 0.00% 83,602
2024-05-29 2024-05-27 4.398 23,081 +3,846 0.00% 101,518
2024-02-27 2024-02-23 4.461 19,235 -1,923 0.00% 85,802
2024-02-26 2024-02-22 4.430 21,158 +1,923 0.00% 93,720
2024-01-11 2024-01-09 3.483 19,235 -121,177 0.00% 67,002
2024-01-10 2024-01-08 3.275 140,412 +121,177 0.00% 459,900
2023-12-07 2023-12-05 3.982 19,235 -9,617 0.00% 76,602
2023-12-05 2023-12-01 4.138 28,852 +9,617 0.00% 119,401
2023-12-01 2023-11-29 4.003 19,235 -11,540 0.00% 77,002
2023-11-13 2023-11-09 3.733 30,775 -11,541 0.00% 114,879
2023-11-10 2023-11-08 3.774 42,316 +3,847 0.00% 159,720
2023-11-09 2023-11-07 3.743 38,469 +7,694 0.00% 144,000
2023-11-07 2023-11-03 3.972 30,775 +11,540 0.00% 122,239
2023-10-26 2023-10-24 3.826 19,235 -19,234 0.00% 73,602
2023-10-18 2023-10-16 3.691 38,469 +1,923 0.00% 142,000
2023-10-16 2023-10-12 3.764 36,546 +5,771 0.00% 137,562
2023-10-13 2023-10-11 3.764 30,775 +11,540 0.00% 115,839
2023-08-22 2023-08-18 3.026 19,235 -9,617 0.00% 58,201
2023-08-09 2023-08-07 3.255 28,852 -9,617 0.00% 93,901
2023-07-06 2023-07-04 3.816 38,469 -23,081 0.00% 146,800
2023-07-05 2023-07-03 3.743 61,550 +23,081 0.00% 230,398
2023-06-02 2023-05-31 3.974 38,469 +524 0.00% 152,884
2023-05-23 2023-05-19 4.196 37,945 +9,487 0.00% 159,202
2023-05-17 2023-05-15 4.343 28,458 +9,486 0.00% 123,598
2023-03-29 2023-03-27 4.333 18,972 -104,348 0.00% 82,199
2023-02-07 2023-02-03 4.375 123,320 -9,486 0.00% 539,500
2023-01-16 2023-01-12 4.153 132,806 -9,486 0.00% 551,599
2022-12-13 2022-12-09 4.122 142,292 +9,486 0.00% 586,498
2022-12-02 2022-11-30 4.101 132,806 +9,486 0.00% 544,599
2022-11-24 2022-11-22 4.027 123,320 +18,972 0.00% 496,600
2022-10-28 2022-10-26 3.489 104,348 +18,973 0.00% 364,101
2022-10-17 2022-10-13 3.131 85,375 +18,972 0.00% 267,299
2022-10-12 2022-10-10 3.036 66,403 +47,431 0.00% 201,600
2022-06-29 2022-06-27 4.989 18,972 +291 0.00% 94,650
2022-04-26 2022-04-22 4.047 18,681 -18,682 0.00% 75,598
2022-04-22 2022-04-20 4.111 37,363 +14,945 0.00% 153,601
2022-04-20 2022-04-14 4.250 22,418 -7,472 0.00% 95,281
2022-04-19 2022-04-13 4.165 29,890 +3,736 0.00% 124,479
2022-04-14 2022-04-12 4.314 26,154 -5,604 0.00% 112,840
2022-04-12 2022-04-08 4.614 31,758 +13,077 0.00% 146,538
2022-02-25 2022-02-23 4.807 18,681 -18,682 0.00% 89,798
2022-02-14 2022-02-10 4.968 37,363 +9,341 0.00% 185,601
2022-02-11 2022-02-09 4.925 28,022 -5,605 0.00% 137,999
2022-02-07 2022-01-31 4.850 33,627 -11,208 0.00% 163,082
2022-01-28 2022-01-26 4.968 44,835 -18,682 0.00% 222,718
2022-01-27 2022-01-25 5.203 63,517 +16,813 0.00% 330,481
2022-01-26 2022-01-24 5.449 46,704 +18,682 0.00% 254,503
2022-01-20 2022-01-18 6.124 28,022 -5,605 0.00% 171,599
2022-01-19 2022-01-17 5.974 33,627 +5,605 0.00% 200,883
2022-01-11 2022-01-07 5.760 28,022 -1,849,459 0.00% 161,399
2022-01-10 2022-01-06 6.509 1,877,481 +448,353 0.04% 12,220,797
2022-01-07 2022-01-05 6.049 1,429,128 +18,682 0.03% 8,644,502
2022-01-06 2022-01-04 6.359 1,410,446 +467,035 0.03% 8,969,398
2022-01-05 2022-01-03 6.670 943,411 -18,681 0.02% 6,292,299
2022-01-04 2021-12-31 5.535 962,092 +934,070 0.02% 5,325,097
2021-11-11 2021-11-09 3.779 28,022 -7,473 0.00% 105,900
2021-11-10 2021-11-08 3.704 35,495 +7,473 0.00% 131,481
2021-09-02 2021-08-31 4.034 28,022 +504 0.00% 113,034
2021-06-17 2021-06-15 5.495 27,518 -3,669 0.00% 151,202
2021-05-28 2021-05-26 5.440 31,187 -1,834 0.00% 169,661
2021-05-20 2021-05-17 4.928 33,021 +9,172 0.00% 162,719
2021-02-16 2021-02-09 4.928 23,849 +1,835 0.00% 117,522
2021-02-05 2021-02-03 5.124 22,014 -1,835 0.00% 112,799
2021-02-03 2021-02-01 4.797 23,849 +1,835 0.00% 114,402
2021-01-20 2021-01-18 4.415 22,014 -9,173 0.00% 97,199
2020-11-26 2020-11-24 3.685 31,187 -9,172 0.00% 114,921
2020-11-24 2020-11-20 3.783 40,359 -9,173 0.00% 152,679
2020-11-23 2020-11-19 3.750 49,532 +9,173 0.00% 185,760
2020-11-13 2020-11-11 3.587 40,359 -18,345 0.00% 144,759
2020-11-11 2020-11-09 3.532 58,704 +9,172 0.00% 207,358
2020-11-03 2020-10-30 3.369 49,532 +18,345 0.00% 166,860
2020-10-15 2020-10-12 3.652 31,187 -18,345 0.00% 113,901
2020-10-05 2020-09-29 3.543 49,532 +18,345 0.00% 175,500
2020-09-16 2020-09-14 3.674 31,187 -18,345 0.00% 114,581
2020-09-04 2020-09-02 3.598 49,532 +18,345 0.00% 178,200
2020-07-31 2020-07-29 4.208 31,187 +9,173 0.00% 131,241
2020-07-13 2020-07-09 4.710 22,014 -9,173 0.00% 103,679
2020-07-03 2020-06-30 4.077 31,187 -9,172 0.00% 127,161
2020-06-24 2020-06-22 4.009 40,359 +522 0.00% 161,812
2020-05-21 2020-05-19 3.667 39,837 -18,108 0.00% 146,079
2020-02-26 2020-02-24 4.782 57,945 +9,054 0.00% 277,119
2020-02-25 2020-02-21 4.882 48,891 +12,675 0.00% 238,679
2020-02-21 2020-02-19 5.025 36,216 -3,621 0.00% 182,001
2020-02-20 2020-02-18 5.070 39,837 -23,540 0.00% 201,959
2020-02-18 2020-02-14 4.617 63,377 +3,621 0.00% 292,598
2020-02-14 2020-02-12 4.749 59,756 +9,054 0.00% 283,800
2020-02-12 2020-02-10 4.970 50,702 +19,919 0.00% 252,000
2020-02-11 2020-02-07 4.683 30,783 +12,675 0.00% 144,158
2020-02-10 2020-02-06 4.628 18,108 -30,783 0.00% 83,801
2020-01-22 2020-01-20 4.683 48,891 +12,675 0.00% 228,959
2019-12-10 2019-12-06 3.700 36,216 +27,162 0.00% 134,001
2019-09-02 2019-08-29 4.162 9,054 +141 0.00% 37,686
2019-08-27 2019-08-23 4.297 8,913 -17,827 0.00% 38,299
2019-08-01 2019-07-30 4.117 26,740 -35,652 0.00% 110,102
2019-07-29 2019-07-25 4.162 62,392 +35,652 0.00% 259,698
2019-07-25 2019-07-23 3.983 26,740 -1,782 0.00% 106,502
2019-07-15 2019-07-11 4.230 28,522 -35,653 0.00% 120,639
2019-07-12 2019-07-10 4.174 64,175 +35,653 0.00% 267,840
2019-07-09 2019-07-05 4.308 28,522 +17,826 0.00% 122,879
2019-06-06 2019-06-04 4.473 10,696 +153 0.00% 47,845
2019-05-31 2019-05-29 4.837 10,543 -26,357 0.00% 51,001
2019-05-28 2019-05-24 4.610 36,900 +26,357 0.00% 170,102
2019-05-14 2019-05-09 4.678 10,543 +1,757 0.00% 49,321
2019-04-23 2019-04-17 5.463 8,786 -8,785 0.00% 48,002
2019-04-17 2019-04-15 5.338 17,571 +8,785 0.00% 93,799
2019-04-16 2019-04-12 5.463 8,786 -17,571 0.00% 48,002
2019-03-22 2019-03-20 5.452 26,357 +8,786 0.00% 143,701
2019-03-21 2019-03-19 5.611 17,571 +8,785 0.00% 98,599
2019-02-08 2019-01-31 5.805 8,786 -10,542 0.00% 51,002
2019-02-01 2019-01-30 5.384 19,328 +8,785 0.00% 104,058
2019-01-30 2019-01-28 5.475 10,543 +1,757 0.00% 57,721
2019-01-29 2019-01-25 5.816 8,786 -1,757 0.00% 51,102
2019-01-21 2019-01-17 5.407 10,543 -7,028 0.00% 57,001
2019-01-17 2019-01-15 5.407 17,571 +8,785 0.00% 94,999
2019-01-07 2019-01-03 4.940 8,786 -14,057 0.00% 43,402
2018-11-08 2018-11-06 5.964 22,843 -8,785 0.00% 136,242
2018-11-05 2018-11-01 5.646 31,628 +8,785 0.00% 178,558
2018-09-18 2018-09-14 5.885 22,843 -12,300 0.00% 134,422
2018-08-31 2018-08-29 6.785 35,143 +8,786 0.00% 238,444
2018-08-30 2018-08-28 6.946 26,357 +270 0.00% 183,075
2018-07-16 2018-07-12 8.050 26,087 -3,478 0.00% 209,999
2018-06-20 2018-06-15 8.337 29,565 -3,479 0.00% 246,497
2018-06-13 2018-06-11 8.326 33,044 -3,478 0.00% 275,123
2018-06-06 2018-06-04 8.452 36,522 -13,913 0.00% 308,701
2018-06-05 2018-06-01 8.176 50,435 +12,174 0.00% 412,377
2018-06-04 2018-05-31 8.339 38,261 +3,723 0.00% 319,041
2018-05-30 2018-05-28 8.547 34,538 +17,269 0.00% 295,197
2018-05-28 2018-05-24 8.431 17,269 +5,181 0.00% 145,598
2018-05-17 2018-05-15 8.200 12,088 -15,543 0.00% 99,116
2018-05-16 2018-05-14 7.956 27,631 -43,173 0.00% 219,842
2018-05-15 2018-05-11 7.829 70,804 +58,716 0.00% 554,322
2018-05-10 2018-05-08 8.003 12,088 -858,280 0.00% 96,736
2018-05-09 2018-05-07 8.176 870,368 -86,346 0.02% 7,116,482
2018-05-07 2018-05-03 7.852 956,714 +86,346 0.03% 7,512,242
2018-05-04 2018-05-02 8.072 870,368 +863,460 0.02% 7,025,762
2018-04-19 2018-04-17 6.949 6,908 -431,730 0.00% 48,002
2018-04-16 2018-04-12 7.644 438,638 -34,538 0.01% 3,352,802
2018-04-13 2018-04-11 7.285 473,176 +34,538 0.01% 3,446,919
2018-04-12 2018-04-10 7.597 438,638 +431,730 0.01% 3,332,482
2018-04-11 2018-04-09 7.655 6,908 -8,634 0.00% 52,882
2018-04-09 2018-04-04 7.238 15,542 +6,907 0.00% 112,498
2018-04-06 2018-04-03 7.018 8,635 -17,269 0.00% 60,603
2018-03-13 2018-03-09 5.872 25,904 -6,907 0.00% 152,101
2018-02-28 2018-02-26 5.652 32,811 +6,907 0.00% 185,437
2018-02-27 2018-02-23 5.791 25,904 -6,907 0.00% 150,001
2018-02-23 2018-02-21 5.663 32,811 +6,907 0.00% 185,817
2018-02-05 2018-02-01 5.849 25,904 -6,907 0.00% 151,501
2018-01-30 2018-01-26 5.988 32,811 +8,634 0.00% 196,457
2018-01-29 2018-01-25 5.906 24,177 -36,265 0.00% 142,801
2018-01-25 2018-01-23 5.849 60,442 +43,173 0.00% 353,499
2018-01-24 2018-01-22 5.710 17,269 -17,269 0.00% 98,599
2018-01-16 2018-01-12 5.513 34,538 -17,270 0.00% 190,398
2018-01-15 2018-01-11 5.327 51,808 +17,270 0.00% 276,002
2017-12-06 2017-12-04 4.818 34,538 -8,635 0.00% 166,398
2017-10-16 2017-10-12 5.246 43,173 -3,454 0.00% 226,500
2017-10-11 2017-10-09 5.045 46,627 +495 0.00% 235,235
2017-08-28 2017-08-24 5.291 46,132 -8,544 0.00% 244,077
2017-08-22 2017-08-18 4.893 54,676 -1,708 0.00% 267,522
2017-08-14 2017-08-10 4.987 56,384 -8,543 0.00% 281,159
2017-08-02 2017-07-31 4.858 64,927 +8,543 0.00% 315,399
2017-07-19 2017-07-17 5.139 56,384 +8,543 0.00% 289,739
2017-06-28 2017-06-26 5.186 47,841 +1,709 0.00% 248,080
2017-06-23 2017-06-21 5.279 46,132 -1,709 0.00% 243,537
2017-06-21 2017-06-19 5.104 47,841 +1,709 0.00% 244,160
2017-06-13 2017-06-09 5.368 46,132 +362 0.00% 247,643
2017-06-12 2017-06-08 5.321 45,770 -3,390 0.00% 243,540
2017-05-18 2017-05-16 5.097 49,160 +3,390 0.00% 250,558
2017-04-27 2017-04-25 5.368 45,770 -23,733 0.00% 245,700
2017-04-24 2017-04-20 5.215 69,503 +16,952 0.00% 362,442
2017-03-30 2017-03-28 5.215 52,551 -16,952 0.00% 274,041
2017-03-29 2017-03-27 5.309 69,503 -13,561 0.00% 369,002
2017-03-28 2017-03-24 5.238 83,064 +3,390 0.00% 435,119
2017-03-27 2017-03-23 4.932 79,674 -8,476 0.00% 392,921
2017-03-24 2017-03-22 4.861 88,150 -8,476 0.00% 428,481
2017-03-21 2017-03-17 4.719 96,626 -8,476 0.00% 456,001
2017-03-10 2017-03-08 4.648 105,102 +8,476 0.00% 488,562
2017-03-06 2017-03-02 4.719 96,626 -16,952 0.00% 456,001
2017-03-03 2017-03-01 4.743 113,578 +1,696 0.00% 538,682
2017-02-28 2017-02-24 4.743 111,882 -10,172 0.00% 530,638
2017-02-27 2017-02-23 4.790 122,054 +25,428 0.00% 584,642
2017-02-14 2017-02-10 4.648 96,626 -25,428 0.00% 449,161
2017-02-01 2017-01-25 4.353 122,054 +25,428 0.00% 531,362
2017-01-26 2017-01-24 4.330 96,626 +25,428 0.00% 418,381
2016-12-13 2016-12-09 4.259 71,198 -8,476 0.00% 303,240
2016-11-28 2016-11-24 4.625 79,674 +10,171 0.00% 368,481
2016-11-25 2016-11-23 4.625 69,503 +16,952 0.00% 321,441
2016-11-08 2016-11-04 4.519 52,551 +3,391 0.00% 237,461
2016-10-28 2016-10-26 4.814 49,160 +3,390 0.00% 236,638
2016-10-27 2016-10-25 4.884 45,770 -5,086 0.00% 223,560
2016-10-07 2016-10-05 4.814 50,856 +8,476 0.00% 244,802
2016-10-06 2016-10-04 4.802 42,380 -8,476 0.00% 203,501
2016-10-05 2016-10-03 4.802 50,856 +8,476 0.00% 244,202
2016-10-04 2016-09-30 4.707 42,380 -5,085 0.00% 199,501
2016-09-23 2016-09-21 4.766 47,465 -3,391 0.00% 226,239
2016-09-15 2016-09-13 4.620 50,856 +851 0.00% 234,931
2016-09-14 2016-09-12 4.692 50,005 +1,667 0.00% 234,600
2016-09-13 2016-09-09 4.812 48,338 +15,001 0.00% 232,579
2016-09-01 2016-08-30 4.656 33,337 +1,667 0.00% 155,202
2016-08-26 2016-08-24 4.284 31,670 +6,668 0.00% 135,661
2016-07-28 2016-07-26 3.744 25,002 -25,003 0.00% 93,598
2016-07-27 2016-07-25 3.756 50,005 -25,002 0.00% 187,800
2016-07-15 2016-07-13 3.684 75,007 +16,668 0.00% 276,298
2016-07-14 2016-07-12 3.636 58,339 +33,337 0.00% 212,100
2016-06-28 2016-06-24 3.720 25,002 -13,335 0.00% 92,998
2016-06-16 2016-06-14 3.600 38,337 +5,000 0.00% 137,999
2016-05-23 2016-05-19 4.224 33,337 +8,335 0.00% 140,802
2016-04-07 2016-04-05 4.380 25,002 -16,669 0.00% 109,498
2016-03-30 2016-03-24 4.284 41,671 +16,669 0.00% 178,501
2016-03-07 2016-03-03 5.195 25,002 +8,334 0.00% 129,897
2016-01-22 2016-01-20 4.992 16,668 -8,334 0.00% 83,198
2016-01-21 2016-01-19 5.099 25,002 +8,334 0.00% 127,498
2015-12-30 2015-12-28 6.131 16,668 +16,668 0.00% 102,198
2015-12-29 2015-12-24 6.287 0 -33,337
2015-12-28 2015-12-22 6.035 33,337 +33,337 0.00% 201,202
2015-12-22 2015-12-18 6.119 0 -33,337
2015-08-27 2015-08-25 5.663 33,337 +33,337 0.00% 188,802
2015-08-25 2015-08-21 6.251 0 -33,337
2015-04-22 2015-04-20 6.899 33,337 -3,333 0.00% 230,002
2015-04-16 2015-04-14 7.259 36,670 +3,333 0.00% 266,198
2015-04-14 2015-04-10 7.559 33,337 -6,667 0.00% 252,003
2015-04-13 2015-04-09 7.319 40,004 +16,668 0.00% 292,800
2015-04-10 2015-04-08 7.679 23,336 +16,669 0.00% 179,203
2015-04-08 2015-04-01 6.731 6,667 -33,337 0.00% 44,878
2015-03-04 2015-03-02 5.615 40,004 +16,668 0.00% 224,640
2015-02-03 2015-01-30 6.095 23,336 +16,669 0.00% 142,242
2015-01-30 2015-01-28 5.951 6,667 -16,669 0.00% 39,678
2014-11-20 2014-11-18 5.723 23,336 +16,669 0.00% 133,562
2014-11-05 2014-11-03 5.351 6,667 -8,334 0.00% 35,678
2014-10-24 2014-10-22 5.147 15,001 +8,334 0.00% 77,217
2014-09-18 2014-09-16 4.548 6,667 -5,001 0.00% 30,319
2014-09-04 2014-09-02 4.428 11,668 -3,333 0.00% 51,661
2014-08-29 2014-08-27 4.044 15,001 -25,003 0.00% 60,658
2014-08-26 2014-08-22 3.804 40,004 +8,334 0.00% 152,160
2014-08-07 2014-08-05 4.008 31,670 +3,334 0.00% 126,921
2014-07-29 2014-07-25 4.080 28,336 -41,671 0.00% 115,599
2014-07-18 2014-07-16 4.224 70,007 +5,001 0.00% 295,680
2014-05-14 2014-05-12 3.852 65,006 -8,335 0.00% 250,378
2014-03-25 2014-03-21 4.308 73,341 -16,668 0.00% 315,922
2014-03-12 2014-03-10 4.440 90,009 +16,668 0.00% 399,600
2014-02-26 2014-02-24 4.416 73,341 -25,002 0.00% 323,842
2014-02-20 2014-02-18 4.272 98,343 -41,671 0.00% 420,080
2014-01-17 2014-01-15 4.200 140,014 -8,334 0.01% 588,000
2013-12-10 2013-12-06 3.924 148,348 -16,668 0.01% 582,060
2013-12-02 2013-11-28 3.780 165,016 -1,667 0.01% 623,699
2013-11-26 2013-11-22 4.020 166,683 +1,667 0.01% 669,999
2013-11-06 2013-11-04 4.044 165,016 -50,005 0.01% 667,258
2013-10-29 2013-10-25 4.356 215,021 +8,334 0.01% 936,538
2013-09-19 2013-09-17 3.840 206,687 +8,334 0.01% 793,599
2013-08-08 2013-08-06 4.056 198,353 +8,334 0.01% 804,440
2013-07-05 2013-07-03 4.200 190,019 +8,334 0.01% 798,001
2013-06-27 2013-06-25 3.972 181,685 +25,003 0.01% 721,581
2013-06-21 2013-06-19 5.004 156,682 -3,334 0.01% 783,959
2013-06-13 2013-06-10 4.896 160,016 +3,334 0.01% 783,361
2013-06-10 2013-06-06 5.063 156,682 -11,668 0.01% 793,359
2013-06-07 2013-06-05 5.016 168,350 +16,668 0.01% 844,360
2013-06-06 2013-06-04 4.980 151,682 +38,337 0.01% 755,301
2013-06-04 2013-05-31 5.519 113,345 +13,335 0.01% 625,602
2013-06-03 2013-05-30 5.555 100,010 -6,667 0.01% 555,600
2013-05-30 2013-05-28 5.351 106,677 +3,333 0.01% 570,879
2013-05-10 2013-05-08 4.572 103,344 +16,669 0.01% 472,442
2013-05-09 2013-05-07 4.656 86,675 -6,668 0.01% 403,519
2013-05-07 2013-05-03 3.888 93,343 -26,669 0.01% 362,882
2013-04-29 2013-04-25 4.032 120,012 +8,334 0.01% 483,840
2013-04-26 2013-04-24 3.984 111,678 +10,001 0.01% 444,881
2013-04-25 2013-04-23 3.936 101,677 +8,334 0.01% 400,161
2013-04-09 2013-04-05 4.116 93,343 -38,337 0.01% 384,162
2013-04-05 2013-04-02 4.272 131,680 +10,001 0.01% 562,481
2013-03-13 2013-03-11 3.444 121,679 -3,333 0.01% 419,021
2013-03-11 2013-03-07 3.096 125,012 -5,001 0.01% 386,999
2013-02-28 2013-02-26 2.028 130,013 -83,342 0.01% 263,640
2013-02-27 2013-02-25 2.028 213,355 +83,342 0.01% 432,641
2012-09-18 2012-09-14 1.842 130,013 +2,153 0.01% 239,526
2012-09-06 2012-09-04 1.830 127,860 -8,197 0.01% 233,999
2012-09-05 2012-09-03 1.842 136,057 +8,197 0.01% 250,661
2012-08-01 2012-07-30 1.672 127,860 -357,354 0.01% 213,719
2012-07-31 2012-07-27 1.647 485,214 -36,063 0.03% 799,200
2012-07-13 2012-07-11 1.684 521,277 -245,885 0.04% 877,680
2012-05-15 2012-05-11 1.634 767,162 +28,413 0.05% 1,253,880
2011-07-06 2011-07-04 1.761 738,749 -15,785 0.05% 1,301,040
2011-06-21 2011-06-17 1.736 754,534 +7,893 0.05% 1,309,720
2011-06-02 2011-05-31 1.901 746,641 -7,893 0.05% 1,418,999
2011-05-17 2011-05-13 1.951 754,534 -159,431 0.05% 1,472,240
2011-04-18 2011-04-14 1.774 913,965 -157,852 0.06% 1,621,200
2011-03-31 2011-03-29 1.723 1,071,817 +17,363 0.08% 1,846,880
2011-03-25 2011-03-23 1.824 1,054,454 -15,785 0.07% 1,923,841
2011-03-21 2011-03-17 1.723 1,070,239 +268,349 0.08% 1,844,160
2011-03-17 2011-03-15 1.774 801,890 +78,926 0.06% 1,422,400
2011-03-16 2011-03-14 1.824 722,964 -15,785 0.05% 1,319,041
2011-03-11 2011-03-09 1.736 738,749 +15,785 0.05% 1,282,320
2011-03-10 2011-03-08 1.710 722,964 +59,984 0.05% 1,236,601
2011-03-09 2011-03-07 1.723 662,980 +121,547 0.05% 1,142,400
2011-03-03 2011-03-01 1.748 541,433 +78,926 0.04% 946,679
2011-03-01 2011-02-25 1.786 462,507 -15,786 0.03% 826,259
2011-02-22 2011-02-18 1.786 478,293 +315,705 0.03% 854,461
2011-01-25 2011-01-21 1.863 162,588 -7,893 0.01% 302,820
2011-01-10 2011-01-06 1.748 170,481 -710,335 0.01% 298,081
2011-01-06 2011-01-04 1.761 880,816 -161,009 0.06% 1,551,240
2011-01-05 2011-01-03 1.660 1,041,825 +3,157 0.07% 1,729,199
2011-01-04 2010-12-31 1.558 1,038,668 -4,736 0.07% 1,618,680
2010-12-28 2010-12-22 1.508 1,043,404 +4,736 0.07% 1,573,180
2010-12-22 2010-12-20 1.432 1,038,668 +23,678 0.07% 1,487,080
2010-12-21 2010-12-17 1.444 1,014,990 -31,571 0.07% 1,466,039
2010-12-14 2010-12-10 1.444 1,046,561 +31,571 0.07% 1,511,640
2010-12-08 2010-12-06 1.482 1,014,990 -7,893 0.07% 1,504,619
2010-12-07 2010-12-03 1.508 1,022,883 +23,678 0.07% 1,542,240
2010-12-03 2010-12-01 1.419 999,205 -31,571 0.07% 1,417,920
2010-11-29 2010-11-25 1.381 1,030,776 +31,571 0.07% 1,423,540
2010-11-11 2010-11-09 1.444 999,205 +15,785 0.07% 1,443,240
2010-10-19 2010-10-15 1.368 983,420 -31,570 0.07% 1,345,680
2010-10-04 2010-09-29 1.368 1,014,990 -47,356 0.07% 1,388,879
2010-09-30 2010-09-28 1.330 1,062,346 -31,571 0.08% 1,413,300
2010-09-27 2010-09-22 1.368 1,093,917 +157,853 0.08% 1,496,881
2010-09-21 2010-09-17 1.381 936,064 -23,678 0.07% 1,292,740
2010-09-07 2010-09-03 1.356 959,742 +31,570 0.07% 1,301,120
2010-08-18 2010-08-16 1.356 928,172 +15,786 0.07% 1,258,320
2010-08-10 2010-08-06 1.470 912,386 +7,892 0.06% 1,340,959
2010-07-12 2010-07-08 1.356 904,494 -23,678 0.06% 1,226,220
2010-07-07 2010-07-05 1.356 928,172 +118,390 0.07% 1,258,320
2010-07-02 2010-06-29 1.381 809,782 -23,678 0.06% 1,118,339
2010-06-24 2010-06-22 1.394 833,460 -23,678 0.06% 1,161,600
2010-06-22 2010-06-18 1.343 857,138 -39,463 0.06% 1,151,160
2010-06-18 2010-06-15 1.381 896,601 +23,678 0.06% 1,238,240
2010-06-11 2010-06-09 1.419 872,923 -7,893 0.06% 1,238,720
2010-06-08 2010-06-04 1.419 880,816 +39,463 0.06% 1,249,920
2010-06-04 2010-06-02 1.394 841,353 -161,009 0.06% 1,172,600
2010-06-03 2010-06-01 1.381 1,002,362 +47,355 0.07% 1,384,300
2010-06-02 2010-05-31 1.356 955,007 +31,571 0.07% 1,294,701
2010-05-19 2010-05-17 1.482 923,436 -4,736 0.07% 1,368,900
2010-05-17 2010-05-13 1.368 928,172 +121,547 0.07% 1,270,080
2010-05-12 2010-05-10 1.356 806,625 +7,892 0.06% 1,093,540
2010-05-11 2010-05-07 1.343 798,733 +7,893 0.06% 1,072,720
2010-05-04 2010-04-30 1.394 790,840 +157,852 0.06% 1,102,200
2010-04-21 2010-04-19 1.406 632,988 -7,892 0.05% 890,220
2010-04-20 2010-04-16 1.406 640,880 +157,852 0.05% 901,319
2010-04-16 2010-04-14 1.419 483,028 +129,439 0.04% 685,440
2010-04-14 2010-04-12 1.432 353,589 +107,339 0.03% 506,240
2010-04-13 2010-04-09 1.508 246,250 -157,852 0.02% 371,281
2010-04-01 2010-03-30 1.394 404,102 +12,628 0.03% 563,200
2010-03-24 2010-03-22 1.330 391,474 +157,853 0.03% 520,800
2010-03-16 2010-03-12 1.406 233,621 -23,678 0.02% 328,559
2010-03-15 2010-03-11 1.432 257,299 +23,678 0.02% 368,380
2010-03-12 2010-03-10 1.432 233,621 +39,463 0.02% 334,479
2010-03-11 2010-03-09 1.546 194,158 -23,678 0.02% 300,119
2010-03-09 2010-03-05 1.406 217,836 +23,678 0.02% 306,360
2010-03-02 2010-02-26 1.482 194,158 -157,853 0.02% 287,819
2010-03-01 2010-02-25 1.495 352,011 -157,852 0.03% 526,280
2010-02-26 2010-02-24 1.508 509,863 -729,278 0.04% 768,740
2010-02-22 2010-02-18 1.495 1,239,141 -59,984 0.10% 1,852,600
2010-01-26 2010-01-22 1.520 1,299,125 -39,463 0.10% 1,975,201
2010-01-19 2010-01-15 1.153 1,338,588 -23,678 0.10% 1,543,360
2010-01-18 2010-01-14 1.115 1,362,266 +39,464 0.11% 1,518,881
2010-01-11 2010-01-07 0.950 1,322,802 -39,464 0.10% 1,257,000
2010-01-07 2010-01-05 0.963 1,362,266 +39,464 0.11% 1,311,760
2009-11-02 2009-10-29 0.963 1,322,802 -23,678 0.10% 1,273,760
2009-10-30 2009-10-28 0.950 1,346,480 -15,786 0.10% 1,279,500
2009-09-14 2009-09-10 0.963 1,362,266 +39,464 0.11% 1,311,760
2009-08-27 2009-08-25 1.014 1,322,802 -47,356 0.10% 1,340,800
2009-08-26 2009-08-24 1.039 1,370,158 -347,275 0.11% 1,423,520
2009-06-02 2009-05-29 0.925 1,717,433 -23,678 0.13% 1,588,480
2009-05-27 2009-05-25 0.795 1,741,111 +20,313 0.14% 1,383,865
2009-05-25 2009-05-21 0.744 1,720,798 -12,481 0.14% 1,279,480
2008-10-03 2008-09-30 0.513 1,733,279 +78,005 0.27% 888,800
2008-05-16 2008-05-14 0.647 1,655,274 +16,553 0.26% 1,071,717
2008-04-29 2008-04-25 0.660 1,638,721 -46,335 0.26% 1,082,220
2008-01-07 2008-01-03 0.635 1,685,056 -23,168 0.26% 1,069,180
2007-12-17 2007-12-13 0.647 1,708,224 -33,979 0.27% 1,106,000
2007-12-13 2007-12-11 0.660 1,742,203 -61,780 0.27% 1,150,560
2007-11-01 2007-10-30 0.803 1,803,983 +77,225 0.28% 1,448,320
2007-10-22 2007-10-17 0.816 1,726,758 +94,215 0.27% 1,408,680
2007-10-18 2007-10-16 0.842 1,632,543 +18,534 0.25% 1,374,100
2007-10-16 2007-10-12 0.881 1,614,009 -52,513 0.25% 1,421,200
2007-10-11 2007-10-09 0.842 1,666,522 -6,178 0.26% 1,402,700
2007-10-10 2007-10-08 0.842 1,672,700 -40,157 0.26% 1,407,900
2007-10-05 2007-10-03 0.868 1,712,857 +131,283 0.27% 1,486,060
2007-10-02 2007-09-27 0.906 1,581,574 +46,335 0.25% 1,433,600
2007-09-27 2007-09-24 0.919 1,535,239 -54,058 0.24% 1,411,480
2007-09-25 2007-09-21 0.906 1,589,297 -100,393 0.25% 1,440,600
2007-09-21 2007-09-19 0.893 1,689,690 +77,226 0.26% 1,509,720
2007-09-19 2007-09-17 0.906 1,612,464 +120,471 0.25% 1,461,600
2007-09-17 2007-09-13 0.906 1,491,993 +248,666 0.23% 1,352,400
2007-09-14 2007-09-12 0.919 1,243,327 +55,602 0.19% 1,143,100
2007-09-12 2007-09-10 0.919 1,187,725 +23,167 0.19% 1,091,980
2007-09-03 2007-08-30 0.868 1,164,558 +23,168 0.18% 1,010,360
2007-08-27 2007-08-23 0.803 1,141,390 +77,225 0.18% 916,360
2007-08-20 2007-08-16 0.816 1,064,165 +58,692 0.17% 868,140
2007-08-09 2007-08-07 0.893 1,005,473 -38,613 0.16% 898,380
2007-08-06 2007-08-02 0.997 1,044,086 +38,613 0.16% 1,041,040
2007-08-03 2007-08-01 0.997 1,005,473 +194,607 0.16% 1,002,540
2007-08-02 2007-07-31 1.062 810,866 -123,560 0.13% 861,000
2007-08-01 2007-07-30 0.881 934,426 -30,890 0.15% 822,800
2007-07-27 2007-07-25 0.893 965,316 -52,513 0.15% 862,500
2007-07-25 2007-07-23 0.868 1,017,829 -1,545 0.16% 883,060
2007-07-18 2007-07-16 0.932 1,019,374 -77,225 0.16% 950,400
2007-07-17 2007-07-13 0.945 1,096,599 -15,445 0.17% 1,036,600
2007-07-13 2007-07-11 0.906 1,112,044 -77,226 0.17% 1,008,000
2007-06-29 2007-06-27 0.868 1,189,270 +231,676 0.19% 1,031,800
2007-06-26 2007-06-22 0.868 957,594 0.15% 830,800

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