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 0.790 1,286,000 +0 0.02% 1,015,940
2025-10-13 2025-10-09 0.790 1,286,000 +0 0.02% 1,015,940
2025-10-10 2025-10-08 0.760 1,286,000 +70,000 0.02% 977,360
2025-09-09 2025-09-05 0.770 1,216,000 -50,000 0.02% 936,320
2025-09-08 2025-09-04 0.750 1,266,000 +50,000 0.02% 949,500
2025-09-03 2025-09-01 0.780 1,216,000 -100,000 0.02% 948,480
2025-09-02 2025-08-29 0.770 1,316,000 +100,000 0.02% 1,013,320
2025-09-01 2025-08-28 0.790 1,216,000 -50,000 0.02% 960,640
2025-08-29 2025-08-27 0.780 1,266,000 +1,108,000 0.02% 987,480
2025-08-07 2025-08-05 0.770 158,000 -30,000 0.00% 121,660
2025-08-04 2025-07-31 0.790 188,000 +30,000 0.00% 148,520
2025-06-05 2025-06-03 0.630 158,000 -60,000 0.00% 99,540
2025-06-04 2025-06-02 0.620 218,000 +60,000 0.00% 135,160
2025-03-07 2025-03-05 0.630 158,000 -60,000 0.00% 99,540
2025-03-06 2025-03-04 0.630 218,000 +60,000 0.00% 137,340
2025-02-20 2025-02-18 0.640 158,000 -24,000 0.00% 101,120
2025-02-19 2025-02-17 0.640 182,000 +24,000 0.00% 116,480
2025-02-11 2025-02-07 0.670 158,000 -70,000 0.00% 105,860
2025-02-07 2025-02-05 0.660 228,000 +70,000 0.00% 150,480
2021-05-20 2021-05-17 0.740 158,000 -40,000 0.00% 116,920
2021-05-17 2021-05-13 0.740 198,000 +32,000 0.00% 146,520
2021-05-14 2021-05-12 0.790 166,000 +8,000 0.00% 131,140
2021-02-26 2021-02-24 0.780 158,000 -356,000 0.00% 123,240
2021-02-25 2021-02-23 0.830 514,000 +356,000 0.01% 426,620
2019-09-23 2019-09-19 0.860 158,000 -40,000 0.00% 135,880
2017-02-14 2017-02-10 1.600 198,000 -50,000 0.01% 316,800
2017-01-17 2017-01-13 1.540 248,000 +50,000 0.01% 381,920
2016-08-18 2016-08-16 1.570 198,000 -50,000 0.01% 310,860
2016-08-17 2016-08-15 1.570 248,000 +50,000 0.01% 389,360
2015-12-30 2015-12-28 2.020 198,000 +50,000 0.01% 399,960
2015-11-17 2015-11-13 2.390 148,000 +50,000 0.01% 353,720
2015-08-31 2015-08-27 2.200 98,000 -30,000 0.00% 215,600
2015-08-28 2015-08-26 2.000 128,000 +30,000 0.01% 256,000
2015-08-18 2015-08-14 3.060 98,000 +28,000 0.00% 299,880
2015-08-12 2015-08-10 2.700 70,000 -20,000 0.00% 189,000
2015-07-07 2015-07-03 3.260 90,000 +10,000 0.00% 293,400
2015-06-29 2015-06-25 3.550 80,000 -10,000 0.00% 284,000
2015-06-18 2015-06-16 3.390 90,000 +10,000 0.00% 305,100
2015-06-04 2015-06-02 3.910 80,000 +10,000 0.00% 312,800
2015-05-08 2015-05-06 4.240 70,000 +10,000 0.00% 296,800
2015-04-30 2015-04-28 4.850 60,000 +10,000 0.00% 291,000
2015-04-29 2015-04-27 4.940 50,000 -20,000 0.00% 247,000
2015-04-28 2015-04-24 4.410 70,000 +20,000 0.00% 308,700
2015-04-22 2015-04-20 4.240 50,000 +10,000 0.00% 212,000
2015-04-20 2015-04-16 4.480 40,000 -10,000 0.00% 179,200
2015-04-15 2015-04-13 4.820 50,000 -40,000 0.00% 241,000
2015-04-13 2015-04-09 4.620 90,000 -50,000 0.00% 415,800
2015-04-10 2015-04-08 4.290 140,000 -130,000 0.01% 600,600
2015-04-09 2015-04-02 3.950 270,000 -10,000 0.01% 1,066,500
2015-04-01 2015-03-30 3.490 280,000 -10,000 0.01% 977,200
2015-03-30 2015-03-26 2.870 290,000 +10,000 0.01% 832,300
2015-03-24 2015-03-20 3.030 280,000 -10,000 0.01% 848,400
2015-03-16 2015-03-12 2.910 290,000 +10,000 0.01% 843,900
2015-01-26 2015-01-22 2.450 280,000 -60,000 0.01% 686,000
2015-01-23 2015-01-21 2.500 340,000 +60,000 0.02% 850,000
2015-01-16 2015-01-14 2.410 280,000 -10,000 0.01% 674,800
2015-01-15 2015-01-13 2.360 290,000 +10,000 0.01% 684,400
2015-01-13 2015-01-09 2.510 280,000 -10,000 0.01% 702,800
2015-01-12 2015-01-08 2.500 290,000 -20,000 0.01% 725,000
2015-01-09 2015-01-07 2.520 310,000 +30,000 0.01% 781,200
2015-01-07 2015-01-05 2.590 280,000 -50,000 0.01% 725,200
2015-01-05 2014-12-31 2.450 330,000 +50,000 0.02% 808,500
2015-01-02 2014-12-29 2.570 280,000 -30,000 0.01% 719,600
2014-12-30 2014-12-24 2.660 310,000 +30,000 0.01% 824,600
2014-12-29 2014-12-22 2.560 280,000 -10,000 0.01% 716,800
2014-12-22 2014-12-18 2.320 290,000 -20,000 0.01% 672,800
2014-12-19 2014-12-17 2.300 310,000 +20,000 0.01% 713,000
2014-12-15 2014-12-11 2.330 290,000 +10,000 0.01% 675,700
2014-12-09 2014-12-05 2.800 280,000 +10,000 0.01% 784,000
2014-11-27 2014-11-25 3.260 270,000 -200,000 0.01% 880,200
2014-10-29 2014-10-27 3.460 470,000 +10,000 0.02% 1,626,200
2014-10-14 2014-10-10 3.540 460,000 -590,000 0.02% 1,628,400
2014-10-10 2014-10-08 3.910 1,050,000 +100,000 0.05% 4,105,500
2014-10-07 2014-10-03 3.960 950,000 +600,000 0.05% 3,762,000
2014-10-06 2014-09-30 3.620 350,000 -80,000 0.02% 1,267,000
2014-10-03 2014-09-29 3.600 430,000 +80,000 0.02% 1,548,000
2014-09-30 2014-09-26 3.750 350,000 +200,000 0.02% 1,312,500
2014-09-29 2014-09-25 3.570 150,000 +100,000 0.01% 535,500
2014-09-25 2014-09-23 3.850 50,000 -61,000 0.00% 192,500
2014-09-24 2014-09-22 3.570 111,000 +40,000 0.01% 396,270
2014-09-23 2014-09-19 3.520 71,000 -30,000 0.00% 249,920
2014-09-22 2014-09-18 3.370 101,000 +10,000 0.00% 340,370
2014-09-17 2014-09-15 3.190 91,000 -29,000 0.00% 290,290
2014-09-16 2014-09-12 1.770 120,000 +15,000 0.01% 212,400
2014-04-29 2014-04-25 1.820 105,000 +30,000 0.01% 191,100
2014-03-25 2014-03-21 1.620 75,000 -40,000 0.00% 121,500
2014-03-19 2014-03-17 1.610 115,000 +40,000 0.01% 185,150
2014-03-10 2014-03-06 1.690 75,000 -50,000 0.00% 126,750
2014-03-04 2014-02-28 1.650 125,000 -40,000 0.01% 206,250
2014-02-25 2014-02-21 1.530 165,000 +70,000 0.01% 252,450
2014-02-20 2014-02-18 1.600 95,000 +20,000 0.00% 152,000
2014-02-18 2014-02-14 1.660 75,000 -20,000 0.00% 124,500
2014-02-17 2014-02-13 1.570 95,000 -30,000 0.00% 149,150
2014-01-28 2014-01-24 1.500 125,000 +50,000 0.01% 187,500
2014-01-22 2014-01-20 1.580 75,000 -30,000 0.00% 118,500
2013-12-20 2013-12-18 1.640 105,000 +30,000 0.01% 172,200
2013-12-17 2013-12-13 1.740 75,000 -30,000 0.00% 130,500
2013-12-12 2013-12-10 1.560 105,000 -150,000 0.01% 163,800
2013-12-10 2013-12-06 1.490 255,000 +50,000 0.01% 379,950
2013-12-05 2013-12-03 1.490 205,000 +100,000 0.01% 305,450
2013-11-28 2013-11-26 1.540 105,000 +30,000 0.01% 161,700
2013-11-21 2013-11-19 1.500 75,000 +25,000 0.00% 112,500
2013-11-08 2013-11-06 3.360 50,000 -80,000 0.00% 168,000
2013-11-07 2013-11-05 3.240 130,000 +43,333 0.01% 421,200
2013-10-28 2013-10-24 3.195 86,667 -66,666 0.01% 276,901
2013-10-25 2013-10-23 3.105 153,333 +66,666 0.02% 476,099
2013-10-23 2013-10-21 3.135 86,667 -46,666 0.01% 271,701
2013-10-11 2013-10-09 3.195 133,333 +20,000 0.01% 425,999
2013-10-10 2013-10-08 3.225 113,333 +33,333 0.01% 365,499
2013-10-09 2013-10-07 3.315 80,000 -66,667 0.01% 265,200
2013-10-02 2013-09-27 3.120 146,667 -33,333 0.02% 457,601
2013-09-30 2013-09-26 3.105 180,000 -33,333 0.02% 558,900
2013-09-18 2013-09-16 2.970 213,333 -6,667 0.02% 633,599
2013-09-13 2013-09-11 3.000 220,000 +20,000 0.02% 660,000
2013-09-12 2013-09-10 2.985 200,000 +32,000 0.02% 597,000
2013-09-10 2013-09-06 3.000 168,000 +20,000 0.02% 504,000
2013-09-02 2013-08-29 3.030 148,000 +14,667 0.02% 448,440
2013-08-27 2013-08-23 3.120 133,333 +33,333 0.01% 415,999
2013-08-23 2013-08-21 3.135 100,000 -6,667 0.01% 313,500
2013-08-22 2013-08-20 3.120 106,667 +40,000 0.01% 332,801
2013-08-19 2013-08-15 3.345 66,667 -66,666 0.01% 223,001
2013-08-16 2013-08-13 3.210 133,333 +66,666 0.01% 427,999
2013-07-02 2013-06-27 3.180 66,667 -349,333 0.01% 212,001
2013-06-25 2013-06-21 3.045 416,000 +25,333 0.04% 1,266,720
2013-06-24 2013-06-20 3.135 390,667 +324,000 0.04% 1,224,741
2013-06-19 2013-06-17 2.820 66,667 -250,666 0.01% 188,001
2013-06-17 2013-06-13 2.745 317,333 -73,334 0.03% 871,079
2013-06-14 2013-06-11 2.730 390,667 -78,666 0.04% 1,066,521
2013-06-13 2013-06-10 2.700 469,333 +53,333 0.05% 1,267,199
2013-06-11 2013-06-07 3.345 416,000 +2,667 0.04% 1,391,520
2013-06-10 2013-06-06 3.450 413,333 -133,334 0.04% 1,425,999
2013-06-07 2013-06-05 3.390 546,667 +146,667 0.06% 1,853,201
2013-06-06 2013-06-04 3.450 400,000 -133,333 0.04% 1,380,000
2013-06-04 2013-05-31 3.165 533,333 +233,333 0.06% 1,687,999
2013-06-03 2013-05-30 2.670 300,000 -33,333 0.03% 801,000
2013-05-28 2013-05-24 2.640 333,333 +100,000 0.04% 879,999
2013-05-21 2013-05-16 2.700 233,333 +33,333 0.02% 629,999
2013-05-20 2013-05-15 2.745 200,000 +33,333 0.02% 549,000
2013-05-13 2013-05-09 2.715 166,667 +66,667 0.02% 452,501
2013-04-29 2013-04-25 2.775 100,000 -24,000 0.01% 277,500
2013-04-23 2013-04-19 2.790 124,000 -66,667 0.01% 345,960
2013-04-22 2013-04-18 2.685 190,667 +66,667 0.02% 511,941
2013-04-18 2013-04-16 2.775 124,000 +24,000 0.01% 344,100
2013-04-11 2013-04-09 2.790 100,000 -133,333 0.01% 279,000
2013-03-14 2013-03-12 3.075 233,333 +13,333 0.02% 717,499
2013-03-12 2013-03-08 3.420 220,000 +13,333 0.02% 752,400
2013-03-11 2013-03-07 3.525 206,667 +20,000 0.02% 728,501
2013-03-07 2013-03-05 3.645 186,667 +133,334 0.02% 680,401
2013-03-01 2013-02-27 3.405 53,333 -20,000 0.01% 181,599
2013-02-28 2013-02-26 2.820 73,333 +33,333 0.01% 206,799
2013-01-07 2013-01-03 2.955 40,000 -66,667 0.00% 118,200
2012-12-27 2012-12-20 2.805 106,667 -400,000 0.01% 299,201
2012-11-07 2012-11-05 2.655 506,667 -66,666 0.05% 1,345,201
2012-11-01 2012-10-30 2.445 573,333 +66,666 0.06% 1,401,799
2012-10-30 2012-10-26 2.520 506,667 +66,667 0.05% 1,276,801
2012-10-22 2012-10-18 2.595 440,000 +233,333 0.05% 1,141,800
2012-10-19 2012-10-17 2.550 206,667 -66,666 0.02% 527,001
2012-09-18 2012-09-14 2.295 273,333 +66,666 0.03% 627,299
2012-09-13 2012-09-11 2.250 206,667 +100,000 0.02% 465,001
2012-09-11 2012-09-07 2.280 106,667 +66,667 0.01% 243,201
2012-08-24 2012-08-22 2.370 40,000 -169,333 0.00% 94,800
2012-08-21 2012-08-17 2.400 209,333 -33,334 0.02% 502,399
2012-08-20 2012-08-16 2.265 242,667 +33,334 0.03% 549,641
2012-08-14 2012-08-10 2.370 209,333 -146,667 0.02% 496,119
2012-08-07 2012-08-03 2.280 356,000 +33,333 0.04% 811,680
2012-08-06 2012-08-02 2.265 322,667 +33,334 0.03% 730,841
2012-08-03 2012-08-01 2.220 289,333 +46,666 0.03% 642,319
2012-07-27 2012-07-25 2.235 242,667 +33,334 0.03% 542,361
2012-07-11 2012-07-09 2.670 209,333 +133,333 0.02% 558,919
2012-07-06 2012-07-04 2.595 76,000 -20,000 0.01% 197,220
2012-07-04 2012-06-29 2.440 96,000 +2,169 0.01% 234,251
2012-06-29 2012-06-27 2.440 93,831 -58,645 0.01% 228,959
2012-06-13 2012-06-11 2.440 152,476 +19,548 0.02% 372,060
2012-05-25 2012-05-23 2.394 132,928 -32,580 0.01% 318,240
2012-05-21 2012-05-17 2.471 165,508 -160,296 0.02% 408,939
2012-05-16 2012-05-14 2.578 325,804 +32,581 0.04% 840,001
2012-05-15 2012-05-11 2.701 293,223 -45,613 0.03% 791,999
2012-05-14 2012-05-10 2.578 338,836 +45,613 0.04% 873,600
2012-05-07 2012-05-03 2.824 293,223 -215,031 0.03% 827,999
2012-04-12 2012-04-10 2.947 508,254 -39,096 0.06% 1,497,601
2012-03-30 2012-03-28 2.885 547,350 +65,161 0.06% 1,579,199
2012-03-20 2012-03-16 3.346 482,189 +52,128 0.05% 1,613,199
2012-03-16 2012-03-14 3.438 430,061 +39,097 0.05% 1,478,400
2012-03-15 2012-03-13 3.453 390,964 +52,128 0.04% 1,349,999
2012-03-14 2012-03-12 3.484 338,836 +65,161 0.04% 1,180,401
2012-03-13 2012-03-09 3.530 273,675 -22,155 0.03% 966,000
2012-03-12 2012-03-08 3.514 295,830 -10,425 0.03% 1,039,661
2012-03-08 2012-03-06 3.637 306,255 +162,901 0.03% 1,113,898
2012-02-29 2012-02-27 3.468 143,354 +26,065 0.02% 497,201
2012-02-28 2012-02-24 3.576 117,289 -26,065 0.01% 419,399
2012-02-27 2012-02-23 3.468 143,354 -65,160 0.02% 497,201
2012-02-22 2012-02-20 3.376 208,514 +19,548 0.02% 703,999
2012-02-17 2012-02-15 3.484 188,966 +84,709 0.02% 658,300
2012-02-14 2012-02-10 3.438 104,257 +26,064 0.01% 358,399
2012-02-07 2012-02-03 3.177 78,193 -32,580 0.01% 248,400
2012-02-06 2012-02-02 3.192 110,773 +32,580 0.01% 353,599
2012-02-03 2012-02-01 3.054 78,193 -97,741 0.01% 238,800
2012-02-02 2012-01-31 3.008 175,934 +32,580 0.02% 529,200
2012-02-01 2012-01-30 2.977 143,354 +65,161 0.02% 426,801
2012-01-31 2012-01-27 3.069 78,193 -97,741 0.01% 240,000
2012-01-19 2012-01-17 3.008 175,934 -13,032 0.02% 529,200
2012-01-18 2012-01-16 2.885 188,966 -13,032 0.02% 545,200
2012-01-17 2012-01-13 2.962 201,998 +78,193 0.02% 598,299
2012-01-12 2012-01-10 2.947 123,805 -52,129 0.01% 364,799
2012-01-10 2012-01-06 2.839 175,934 -13,032 0.02% 499,500
2012-01-05 2012-01-03 2.808 188,966 +52,128 0.02% 530,700
2011-12-01 2011-11-29 2.778 136,838 +19,549 0.02% 380,101
2011-11-10 2011-11-08 3.100 117,289 +39,096 0.01% 363,599
2011-10-31 2011-10-27 3.023 78,193 -13,032 0.01% 236,400
2011-10-28 2011-10-26 2.762 91,225 +13,032 0.01% 252,000
2011-10-18 2011-10-14 2.609 78,193 +13,032 0.01% 204,000
2011-10-14 2011-10-12 2.624 65,161 -13,032 0.01% 171,001
2011-10-13 2011-10-11 2.409 78,193 +39,097 0.01% 188,400
2011-06-13 2011-06-09 4.144 39,096 +13,032 0.00% 161,998
2011-06-07 2011-06-02 4.282 26,064 +6,516 0.00% 111,599
2011-05-16 2011-05-12 4.696 19,548 +6,516 0.00% 91,799
2011-05-05 2011-05-03 4.968 13,032 +150 0.00% 64,746
2011-05-04 2011-04-29 5.155 12,882 -6,441 0.00% 66,401
2011-04-27 2011-04-21 5.294 19,323 -199,669 0.00% 102,301
2011-03-11 2011-03-09 5.481 218,992 -158,446 0.02% 1,200,202
2011-03-10 2011-03-08 5.512 377,438 +158,446 0.04% 2,080,297
2011-02-28 2011-02-24 5.263 218,992 +25,764 0.02% 1,152,602
2011-02-25 2011-02-23 5.853 193,228 +12,882 0.02% 1,131,001
2011-02-24 2011-02-22 5.946 180,346 +6,441 0.02% 1,072,400
2011-02-08 2011-02-02 7.064 173,905 -6,441 0.02% 1,228,499
2011-02-01 2011-01-28 6.614 180,346 -6,441 0.02% 1,192,800
2011-01-26 2011-01-24 6.226 186,787 -19,323 0.02% 1,162,900
2011-01-12 2011-01-10 6.179 206,110 +12,882 0.02% 1,273,601
2011-01-11 2011-01-07 6.428 193,228 -6,441 0.02% 1,242,001
2011-01-06 2011-01-04 6.195 199,669 +6,441 0.02% 1,236,901
2010-12-28 2010-12-22 6.381 193,228 +6,441 0.02% 1,233,001
2010-12-22 2010-12-20 6.459 186,787 -59,257 0.02% 1,206,400
2010-12-21 2010-12-17 6.257 246,044 +39,934 0.03% 1,539,463
2010-12-06 2010-12-02 6.257 206,110 -6,441 0.02% 1,289,602
2010-11-30 2010-11-26 5.651 212,551 +12,882 0.02% 1,201,202
2010-11-29 2010-11-25 5.745 199,669 +12,882 0.02% 1,147,001
2010-11-26 2010-11-24 5.776 186,787 -12,882 0.02% 1,078,800
2010-11-25 2010-11-23 5.325 199,669 +12,882 0.02% 1,063,301
2010-11-24 2010-11-22 5.574 186,787 -122,378 0.02% 1,041,100
2010-11-16 2010-11-12 5.123 309,165 +25,764 0.03% 1,584,002
2010-11-15 2010-11-11 5.543 283,401 +38,646 0.03% 1,570,800
2010-11-12 2010-11-10 5.636 244,755 -64,410 0.03% 1,379,398
2010-11-11 2010-11-09 5.356 309,165 +19,323 0.03% 1,656,002
2010-11-10 2010-11-08 5.527 289,842 -6,441 0.03% 1,602,001
2010-11-09 2010-11-05 5.356 296,283 -51,527 0.03% 1,587,001
2010-11-05 2010-11-03 4.906 347,810 -12,882 0.04% 1,706,399
2010-11-04 2010-11-02 4.844 360,692 -12,882 0.04% 1,747,200
2010-11-02 2010-10-29 4.487 373,574 -6,441 0.04% 1,676,200
2010-10-29 2010-10-27 4.425 380,015 +19,323 0.04% 1,681,501
2010-10-25 2010-10-21 4.596 360,692 -6,441 0.04% 1,657,600
2010-10-21 2010-10-19 4.425 367,133 +32,205 0.04% 1,624,500
2010-10-19 2010-10-15 4.875 334,928 -19,323 0.04% 1,632,798
2010-10-18 2010-10-14 4.223 354,251 -45,087 0.04% 1,495,999
2010-10-15 2010-10-13 3.695 399,338 -25,763 0.04% 1,475,601
2010-10-14 2010-10-12 3.555 425,101 -221,568 0.05% 1,511,399
2010-10-13 2010-10-11 3.354 646,669 +221,568 0.07% 2,168,639
2010-09-20 2010-09-16 3.043 425,101 +12,881 0.05% 1,293,599
2010-09-01 2010-08-30 2.779 412,220 -12,881 0.05% 1,145,601
2010-08-25 2010-08-23 2.872 425,101 -6,441 0.05% 1,220,999
2010-08-17 2010-08-13 2.934 431,542 +19,322 0.05% 1,266,299
2010-08-11 2010-08-09 3.090 412,220 -25,763 0.05% 1,273,601
2010-08-10 2010-08-06 3.028 437,983 +25,763 0.05% 1,325,999
2010-08-09 2010-08-05 3.028 412,220 -12,881 0.05% 1,248,001
2010-08-05 2010-08-03 2.903 425,101 +12,881 0.05% 1,234,199
2010-07-28 2010-07-26 2.764 412,220 -12,881 0.05% 1,139,201
2010-07-22 2010-07-20 2.686 425,101 +12,881 0.05% 1,141,799
2010-05-31 2010-05-27 2.406 412,220 -19,322 0.05% 992,001
2010-05-12 2010-05-10 2.701 431,542 -19,323 0.05% 1,165,799
2010-03-18 2010-03-16 3.152 450,865 -64,409 0.05% 1,421,000
2010-03-11 2010-03-09 3.214 515,274 -166,176 0.06% 1,655,999
2010-03-10 2010-03-08 3.152 681,450 +166,176 0.08% 2,147,739
2010-01-25 2010-01-21 3.245 515,274 +12,881 0.06% 1,671,999
2010-01-22 2010-01-20 3.400 502,393 +6,441 0.06% 1,708,202
2010-01-18 2010-01-14 3.555 495,952 -315,605 0.06% 1,763,301
2010-01-14 2010-01-12 3.509 811,557 +315,605 0.09% 2,847,599
2010-01-13 2010-01-11 3.447 495,952 -12,881 0.06% 1,709,401
2010-01-11 2010-01-07 3.260 508,833 +12,881 0.06% 1,658,998
2010-01-07 2010-01-05 3.416 495,952 +12,882 0.06% 1,694,001
2010-01-06 2010-01-04 3.307 483,070 +12,882 0.05% 1,597,501
2009-12-17 2009-12-15 3.431 470,188 -193,228 0.05% 1,613,300
2009-12-10 2009-12-08 3.586 663,416 +12,882 0.07% 2,379,301
2009-12-09 2009-12-07 3.711 650,534 +193,228 0.07% 2,413,900
2009-12-08 2009-12-04 3.726 457,306 +12,882 0.05% 1,704,000
2009-12-07 2009-12-03 3.819 444,424 -51,528 0.05% 1,697,399
2009-12-04 2009-12-02 3.524 495,952 +32,205 0.06% 1,747,901
2009-12-03 2009-12-01 3.524 463,747 +12,882 0.05% 1,634,400
2009-12-02 2009-11-30 3.369 450,865 -19,323 0.05% 1,519,000
2009-12-01 2009-11-27 3.260 470,188 -51,527 0.05% 1,533,000
2009-11-30 2009-11-26 3.478 521,715 +64,409 0.06% 1,814,399
2009-11-27 2009-11-25 3.586 457,306 -12,882 0.05% 1,640,100
2009-11-25 2009-11-23 3.540 470,188 +12,882 0.05% 1,664,400
2009-11-24 2009-11-20 3.431 457,306 -25,764 0.05% 1,569,100
2009-11-18 2009-11-16 3.260 483,070 +19,323 0.05% 1,575,001
2009-11-17 2009-11-13 3.214 463,747 -105,631 0.05% 1,490,400
2009-11-16 2009-11-12 3.198 569,378 +105,631 0.06% 1,821,039
2009-11-05 2009-11-03 3.307 463,747 -64,409 0.05% 1,533,600
2009-11-04 2009-11-02 3.090 528,156 +64,409 0.06% 1,631,799
2009-09-29 2009-09-25 2.888 463,747 -19,323 0.05% 1,339,200
2009-09-02 2009-08-31 2.826 483,070 +12,882 0.05% 1,365,001
2009-08-25 2009-08-21 2.996 470,188 -64,409 0.05% 1,408,900
2009-08-20 2009-08-18 2.826 534,597 +64,409 0.06% 1,510,599
2009-08-12 2009-08-10 3.245 470,188 +19,323 0.05% 1,525,700
2009-08-11 2009-08-07 3.260 450,865 +6,441 0.05% 1,470,000
2009-08-06 2009-08-04 3.369 444,424 -32,205 0.05% 1,497,299
2009-08-04 2009-07-31 2.981 476,629 -64,409 0.05% 1,420,801
2009-08-03 2009-07-30 2.857 541,038 +64,409 0.06% 1,545,600
2009-07-31 2009-07-29 2.872 476,629 -64,409 0.05% 1,369,001
2009-07-30 2009-07-28 3.043 541,038 -128,819 0.06% 1,646,400
2009-07-29 2009-07-27 2.934 669,857 +32,205 0.07% 1,965,601
2009-07-24 2009-07-22 2.872 637,652 -180,346 0.07% 1,831,500
2009-07-23 2009-07-21 2.717 817,998 +19,323 0.09% 2,222,500
2009-07-21 2009-07-17 2.639 798,675 +64,409 0.09% 2,107,999
2009-07-20 2009-07-16 2.608 734,266 -45,087 0.08% 1,915,200
2009-07-16 2009-07-14 2.639 779,353 +64,410 0.09% 2,057,001
2009-07-13 2009-07-09 2.593 714,943 +193,228 0.08% 1,853,699
2009-07-06 2009-07-02 2.438 521,715 +19,322 0.06% 1,271,699
2009-06-24 2009-06-22 2.593 502,393 +25,764 0.06% 1,302,601
2009-06-18 2009-06-16 2.655 476,629 +12,882 0.05% 1,265,400
2009-06-16 2009-06-12 2.919 463,747 -51,527 0.05% 1,353,600
2009-06-11 2009-06-09 2.500 515,274 +19,322 0.06% 1,287,999
2009-06-08 2009-06-04 2.562 495,952 -19,322 0.06% 1,270,501
2009-06-05 2009-06-03 2.469 515,274 -595,142 0.06% 1,271,999
2009-06-04 2009-06-02 2.469 1,110,416 +270,519 0.12% 2,741,159
2009-06-03 2009-06-01 2.531 839,897 +334,928 0.09% 2,125,519
2009-06-01 2009-05-27 2.515 504,969 -193,228 0.06% 1,270,080
2009-05-29 2009-05-26 2.267 698,197 -19,323 0.08% 1,582,640
2009-05-26 2009-05-22 2.189 717,520 +9,018 0.08% 1,570,741
2009-05-25 2009-05-21 2.298 708,502 +64,409 0.08% 1,627,999
2009-05-22 2009-05-20 2.282 644,093 -257,637 0.07% 1,470,000
2009-05-21 2009-05-19 2.329 901,730 +193,228 0.10% 2,100,000
2009-05-20 2009-05-18 2.143 708,502 +193,228 0.08% 1,517,999
2009-05-12 2009-05-08 2.267 515,274 +19,322 0.06% 1,167,999
2009-05-07 2009-05-05 2.282 495,952 -257,637 0.06% 1,131,901
2009-05-05 2009-04-30 2.127 753,589 -270,519 0.08% 1,602,900
2009-05-04 2009-04-29 2.174 1,024,108 -193,228 0.11% 2,226,000
2009-04-30 2009-04-28 2.049 1,217,336 +32,205 0.14% 2,494,801
2009-04-29 2009-04-27 2.127 1,185,131 +740,707 0.13% 2,520,800
2009-04-28 2009-04-24 2.422 444,424 -271,807 0.05% 1,076,400
2009-04-27 2009-04-23 2.267 716,231 -128,819 0.08% 1,623,519
2009-04-24 2009-04-22 2.220 845,050 +413,508 0.09% 1,876,160
2009-04-23 2009-04-21 2.406 431,542 -547,479 0.05% 1,038,499
2009-04-22 2009-04-20 2.080 979,021 -19,323 0.11% 2,036,799
2009-04-21 2009-04-17 1.894 998,344 +12,882 0.11% 1,891,000
2009-04-20 2009-04-16 1.941 985,462 +51,527 0.11% 1,912,499
2009-04-17 2009-04-15 2.065 933,935 +534,597 0.10% 1,928,500
2009-04-16 2009-04-14 2.034 399,338 -199,668 0.04% 812,201
2009-04-14 2009-04-08 1.568 599,006 +141,700 0.07% 939,299
2009-04-07 2009-04-03 1.428 457,306 +19,323 0.05% 653,200
2009-03-31 2009-03-27 1.428 437,983 +57,968 0.05% 625,600
2009-03-20 2009-03-18 1.366 380,015 -128,818 0.04% 519,200
2009-03-19 2009-03-17 1.335 508,833 -193,228 0.06% 679,399
2009-02-27 2009-02-25 1.304 702,061 +193,228 0.08% 915,600
2009-02-09 2009-02-05 1.320 508,833 +128,818 0.06% 671,499
2009-02-06 2009-02-04 1.289 380,015 -64,409 0.04% 489,700
2009-02-02 2009-01-29 1.227 444,424 -64,409 0.05% 545,100
2009-01-07 2009-01-05 1.413 508,833 +64,409 0.06% 718,899
2008-12-23 2008-12-19 1.475 444,424 +23,187 0.05% 655,500
2008-12-22 2008-12-18 1.475 421,237 -68,274 0.05% 621,300
2008-12-18 2008-12-16 1.428 489,511 +19,323 0.05% 699,200
2008-12-17 2008-12-15 1.444 470,188 -128,818 0.05% 678,900
2008-12-16 2008-12-12 1.413 599,006 -45,087 0.07% 846,299
2008-12-15 2008-12-11 1.366 644,093 +322,047 0.07% 880,000
2008-12-12 2008-12-10 1.397 322,046 +64,409 0.04% 449,999
2008-12-11 2008-12-09 1.335 257,637 -289,842 0.03% 344,000
2008-12-10 2008-12-08 1.397 547,479 +289,842 0.06% 765,000
2008-12-09 2008-12-05 1.304 257,637 +64,409 0.03% 336,000
2008-12-08 2008-12-04 1.289 193,228 -193,228 0.02% 249,000
2008-12-02 2008-11-28 1.273 386,456 -257,637 0.04% 492,000
2008-12-01 2008-11-27 1.242 644,093 +450,865 0.07% 800,000
2008-11-20 2008-11-18 1.180 193,228 -322,046 0.02% 228,000
2008-11-19 2008-11-17 1.320 515,274 +322,046 0.06% 679,999
2008-10-23 2008-10-21 0.776 193,228 -12,882 0.02% 150,000
2008-10-21 2008-10-17 0.792 206,110 -64,409 0.02% 163,200
2008-10-20 2008-10-16 0.823 270,519 -64,409 0.03% 222,600
2008-10-16 2008-10-14 0.854 334,928 +128,818 0.04% 286,000
2008-09-16 2008-09-11 1.180 206,110 +34,781 0.02% 243,200
2008-09-12 2008-09-10 1.242 171,329 -520,427 0.02% 212,800
2008-09-10 2008-09-08 1.351 691,756 -280,824 0.08% 934,380
2008-09-09 2008-09-05 1.366 972,580 +5,152 0.11% 1,328,799
2008-09-08 2008-09-04 1.382 967,428 +761,318 0.11% 1,336,780
2008-09-03 2008-09-01 1.382 206,110 -177,769 0.02% 284,800
2008-08-15 2008-08-13 1.522 383,879 -25,764 0.04% 584,079
2008-08-04 2008-07-31 1.692 409,643 -6,441 0.05% 693,240
2008-07-28 2008-07-24 1.785 416,084 -64,409 0.05% 742,900
2008-07-25 2008-07-23 1.754 480,493 +32,204 0.05% 842,979
2008-07-14 2008-07-10 1.770 448,289 +19,323 0.05% 793,440
2008-07-09 2008-07-07 1.754 428,966 +126,242 0.05% 752,580
2008-07-02 2008-06-27 1.925 302,724 +12,882 0.03% 582,801
2008-06-30 2008-06-26 2.049 289,842 -12,882 0.03% 594,000
2008-06-26 2008-06-24 2.127 302,724 -225,432 0.03% 643,901
2008-06-25 2008-06-23 2.298 528,156 +225,432 0.06% 1,213,599
2008-06-24 2008-06-20 2.360 302,724 -64,409 0.03% 714,401
2008-06-23 2008-06-19 2.360 367,133 +64,409 0.04% 866,400
2008-06-20 2008-06-18 2.438 302,724 -257,637 0.03% 737,901
2008-06-19 2008-06-17 2.375 560,361 +257,637 0.06% 1,331,100
2008-06-12 2008-06-10 2.469 302,724 +32,205 0.03% 747,301
2008-06-11 2008-06-06 2.748 270,519 +51,527 0.03% 743,400
2008-06-10 2008-06-05 2.872 218,992 -25,763 0.02% 629,001
2008-06-06 2008-06-04 2.733 244,755 -25,764 0.03% 668,799
2008-06-04 2008-06-02 2.701 270,519 +25,764 0.03% 730,800
2008-06-03 2008-05-30 2.639 244,755 +12,882 0.03% 645,999
2008-06-02 2008-05-29 2.826 231,873 -83,733 0.03% 655,199
2008-05-30 2008-05-28 2.546 315,606 +115,937 0.04% 803,601
2008-05-27 2008-05-23 2.639 199,669 -430,254 0.02% 527,000
2008-05-26 2008-05-22 2.453 629,923 -135,259 0.07% 1,545,240
2008-05-23 2008-05-21 2.484 765,182 +565,513 0.08% 1,900,799
2008-05-21 2008-05-19 2.422 199,669 -193,228 0.02% 483,600
2008-05-19 2008-05-15 2.406 392,897 +12,882 0.04% 945,501
2008-05-05 2008-04-30 2.438 380,015 -32,205 0.04% 926,300
2008-05-02 2008-04-29 2.406 412,220 +32,205 0.05% 992,001
2008-04-29 2008-04-25 2.500 380,015 +96,614 0.04% 949,900
2008-04-28 2008-04-24 2.655 283,401 +64,409 0.03% 752,400
2008-04-25 2008-04-23 2.546 218,992 +6,441 0.02% 557,601
2008-04-24 2008-04-22 2.469 212,551 +25,764 0.02% 524,701
2008-04-18 2008-04-16 2.360 186,787 -32,205 0.02% 440,800
2008-04-16 2008-04-14 2.375 218,992 +32,205 0.02% 520,201
2008-04-08 2008-04-03 2.670 186,787 -32,205 0.02% 498,800
2008-04-07 2008-04-02 2.515 218,992 +32,205 0.02% 550,801
2008-04-01 2008-03-28 2.593 186,787 -19,323 0.02% 484,300
2008-03-31 2008-03-27 2.515 206,110 +19,323 0.02% 518,401
2008-03-05 2008-03-03 3.338 186,787 +12,882 0.02% 623,500
2008-02-05 2008-02-01 3.649 173,905 +64,409 0.02% 634,500
2008-01-28 2008-01-24 3.183 109,496 -32,204 0.01% 348,501
2008-01-24 2008-01-22 2.717 141,700 +12,881 0.02% 384,999
2008-01-23 2008-01-21 3.167 128,819 -7,729 0.01% 408,001
2008-01-22 2008-01-18 3.369 136,548 +12,882 0.02% 460,041
2008-01-14 2008-01-10 4.254 123,666 -12,882 0.01% 526,081
2008-01-04 2008-01-02 4.270 136,548 +12,882 0.02% 583,001
2007-12-18 2007-12-14 4.099 123,666 -19,323 0.01% 506,881
2007-12-11 2007-12-07 4.301 142,989 -6,441 0.02% 614,942
2007-12-10 2007-12-06 4.471 149,430 +32,205 0.02% 668,162
2007-12-07 2007-12-05 4.596 117,225 -32,205 0.01% 538,720
2007-12-06 2007-12-04 4.254 149,430 +12,882 0.02% 635,682
2007-12-05 2007-12-03 4.239 136,548 +38,646 0.02% 578,761
2007-12-04 2007-11-30 4.502 97,902 -32,205 0.01% 440,799
2007-11-28 2007-11-26 3.975 130,107 -83,732 0.01% 517,121
2007-11-26 2007-11-22 3.726 213,839 +90,173 0.02% 796,800
2007-11-21 2007-11-19 4.207 123,666 +12,882 0.01% 520,321
2007-11-20 2007-11-16 4.347 110,784 -12,882 0.01% 481,600
2007-11-16 2007-11-14 4.518 123,666 -25,764 0.01% 558,721
2007-11-15 2007-11-13 4.270 149,430 +25,764 0.02% 638,002
2007-11-07 2007-11-05 5.061 123,666 +6,441 0.01% 625,921
2007-11-06 2007-11-02 5.776 117,225 +12,882 0.01% 677,040
2007-10-31 2007-10-29 5.713 104,343 -6,441 0.01% 596,160
2007-10-30 2007-10-26 5.760 110,784 -19,389,775 0.01% 638,120
2007-10-29 2007-10-25 5.822 19,500,559 +19,396,216 2.16% 113,534,997
2007-10-18 2007-10-16 6.210 104,343 -6,441 0.01% 648,000
2007-10-10 2007-10-08 5.822 110,784 -6,441 0.01% 645,000
2007-10-09 2007-10-05 5.977 117,225 +1,288 0.01% 700,700
2007-10-05 2007-10-03 5.931 115,937 +6,441 0.01% 687,602
2007-10-03 2007-09-28 6.474 109,496 -12,882 0.01% 708,901
2007-10-02 2007-09-27 6.164 122,378 +6,441 0.01% 754,302
2007-09-27 2007-09-24 6.257 115,937 -57,968 0.01% 725,402
2007-09-25 2007-09-21 6.272 173,905 +77,291 0.02% 1,090,799
2007-09-24 2007-09-20 6.040 96,614 -6,441 0.01% 583,500
2007-09-21 2007-09-19 5.682 103,055 +6,441 0.01% 585,601
2007-09-04 2007-08-31 6.008 96,614 +20,611 0.01% 580,500
2007-09-03 2007-08-30 5.946 76,003 +12,882 0.01% 451,940
2007-08-30 2007-08-28 6.303 63,121 +19,323 0.01% 397,879
2007-08-29 2007-08-27 6.816 43,798 +25,763 0.00% 298,518
2007-08-24 2007-08-22 5.682 18,035 -6,441 0.00% 102,482
2007-08-22 2007-08-20 5.155 24,476 -7,729 0.00% 126,162
2007-08-21 2007-08-17 4.689 32,205 -159,735 0.00% 151,002
2007-08-20 2007-08-16 4.937 191,940 +159,735 0.02% 947,641
2007-08-17 2007-08-15 4.797 32,205 -19,322 0.00% 154,502
2007-08-16 2007-08-14 5.123 51,527 +32,204 0.01% 263,998
2007-07-19 2007-07-17 4.922 19,323 -7,729 0.00% 95,101
2007-07-10 2007-07-06 5.155 27,052 +6,441 0.00% 139,440
2007-06-26 2007-06-22 6.148 20,611 0.00% 126,720

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