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 2.960 30,000 +0 0.00% 88,800
2025-10-13 2025-10-09 2.980 30,000 +0 0.00% 89,400
2025-10-10 2025-10-08 2.880 30,000 +0 0.00% 86,400
2025-10-09 2025-10-06 2.880 30,000 +0 0.00% 86,400
2025-10-08 2025-10-03 2.890 30,000 +0 0.00% 86,700
2025-10-06 2025-10-02 2.930 30,000 +0 0.00% 87,900
2025-10-03 2025-09-30 2.920 30,000 +0 0.00% 87,600
2025-10-02 2025-09-29 2.900 30,000 +0 0.00% 87,000
2025-09-30 2025-09-26 2.900 30,000 +0 0.00% 87,000
2025-09-29 2025-09-25 2.960 30,000 +0 0.00% 88,800
2025-09-26 2025-09-24 2.990 30,000 +0 0.00% 89,700
2025-09-25 2025-09-23 2.880 30,000 +10,000 0.00% 86,400
2025-09-11 2025-09-09 3.161 20,000 +324 0.00% 63,223
2025-07-25 2025-07-23 3.151 19,676 -9,839 0.00% 61,999
2025-07-21 2025-07-17 3.161 29,515 +3,936 0.00% 93,301
2025-05-23 2025-05-21 2.988 25,579 +5,903 0.00% 76,439
2025-05-20 2025-05-16 3.035 19,676 +633 0.00% 59,722
2024-09-12 2024-09-10 4.112 19,043 +415 0.00% 78,308
2024-05-21 2024-05-17 5.306 18,628 +384 0.00% 98,840
2023-09-14 2023-09-12 4.814 18,244 +297 0.00% 87,832
2023-07-21 2023-07-19 5.026 17,947 -8,973 0.00% 90,202
2023-07-20 2023-07-18 4.881 26,920 +8,973 0.00% 131,401
2023-07-12 2023-07-10 5.115 17,947 -8,973 0.00% 91,802
2023-07-10 2023-07-06 4.881 26,920 +8,973 0.00% 131,401
2023-07-06 2023-07-04 5.539 17,947 +8,974 0.00% 99,402
2023-05-23 2023-05-19 5.674 8,973 +143 0.00% 50,911
2023-04-21 2023-04-19 6.229 8,830 -8,830 0.00% 55,000
2023-04-14 2023-04-12 5.629 17,660 -8,830 0.00% 99,400
2023-04-03 2023-03-30 5.232 26,490 +8,830 0.00% 138,600
2023-03-15 2023-03-13 4.757 17,660 +8,830 0.00% 84,000
2023-01-30 2023-01-26 5.798 8,830 -7,064 0.00% 51,200
2023-01-18 2023-01-16 5.855 15,894 -7,064 0.00% 93,060
2023-01-11 2023-01-09 5.742 22,958 -8,830 0.00% 131,820
2023-01-10 2023-01-06 5.640 31,788 -8,830 0.00% 179,280
2023-01-06 2023-01-04 5.640 40,618 -8,830 0.00% 229,080
2022-12-28 2022-12-22 4.926 49,448 -3,532 0.00% 243,600
2022-12-21 2022-12-19 4.677 52,980 +3,532 0.00% 247,800
2022-10-10 2022-10-06 3.783 49,448 +14,128 0.00% 187,040
2022-09-16 2022-09-14 4.159 35,320 +604 0.00% 146,911
2022-07-14 2022-07-12 5.162 34,716 -13,887 0.00% 179,199
2022-06-27 2022-06-23 4.367 48,603 +13,887 0.00% 212,241
2022-06-08 2022-06-06 4.033 34,716 -8,679 0.00% 139,999
2022-06-02 2022-05-31 4.102 43,395 +8,679 0.00% 177,999
2022-05-25 2022-05-23 4.358 34,716 +666 0.00% 151,301
2022-05-04 2022-04-29 4.581 34,050 -8,513 0.00% 155,998
2022-03-25 2022-03-23 3.747 42,563 -8,513 0.00% 159,500
2022-03-16 2022-03-14 3.195 51,076 +8,513 0.00% 163,201
2022-03-14 2022-03-10 3.877 42,563 -8,513 0.00% 165,000
2022-03-10 2022-03-08 3.653 51,076 +8,513 0.00% 186,601
2022-01-28 2022-01-26 4.147 42,563 +8,513 0.00% 176,500
2022-01-19 2022-01-17 4.840 34,050 -8,513 0.00% 164,798
2021-11-23 2021-11-19 4.429 42,563 -85,126 0.00% 188,500
2021-11-15 2021-11-11 4.393 127,689 +85,126 0.00% 560,999
2021-11-01 2021-10-28 4.311 42,563 +8,513 0.00% 183,500
2021-10-29 2021-10-27 4.393 34,050 +8,512 0.00% 149,598
2021-09-30 2021-09-28 4.734 25,538 +8,513 0.00% 120,901
2021-09-21 2021-09-17 5.145 17,025 +8,512 0.00% 87,599
2021-09-10 2021-09-08 5.594 8,513 +93 0.00% 47,622
2021-09-03 2021-09-01 5.463 8,420 +8,420 0.00% 46,002
2021-07-19 2021-07-15 7.768 0 -420,984
2021-07-16 2021-07-14 8.504 420,984 -101,036 0.02% 3,580,001
2021-07-14 2021-07-12 8.872 522,020 +522,020 0.02% 4,631,400
2021-07-12 2021-07-08 8.753 0 -8,420
2021-07-07 2021-07-05 9.608 8,420 +8,420 0.00% 80,903
2021-07-05 2021-06-30 8.243 0 -33,679
2021-05-31 2021-05-27 6.497 33,679 -8,419 0.00% 218,802
2021-05-25 2021-05-21 6.319 42,098 +398 0.00% 266,017
2021-04-12 2021-04-08 5.851 41,700 -8,340 0.00% 244,002
2021-03-02 2021-02-26 4.952 50,040 +8,340 0.00% 247,802
2021-02-17 2021-02-11 5.396 41,700 -8,340 0.00% 225,001
2021-02-01 2021-01-28 4.904 50,040 +8,340 0.00% 245,402
2021-01-19 2021-01-15 5.192 41,700 -5,004 0.00% 216,501
2021-01-14 2021-01-12 4.952 46,704 +5,004 0.00% 231,282
2020-09-10 2020-09-08 5.757 41,700 +449 0.00% 240,083
2020-08-12 2020-08-10 5.563 41,251 -297,010 0.00% 229,498
2020-08-11 2020-08-07 6.145 338,261 +49,502 0.01% 2,078,700
2020-08-10 2020-08-06 6.121 288,759 +247,508 0.01% 1,767,498
2020-07-20 2020-07-16 5.842 41,251 +8,250 0.00% 240,998
2020-05-26 2020-05-22 5.939 33,001 +5,292 0.00% 195,990
2020-03-17 2020-03-13 7.043 27,709 +8,150 0.00% 195,161
2020-03-16 2020-03-12 7.141 19,559 +16,299 0.00% 139,679
2020-03-13 2020-03-11 7.534 3,260 -1,630 0.00% 24,561
2020-03-10 2020-03-06 8.319 4,890 -8,149 0.00% 40,682
2020-02-24 2020-02-20 8.454 13,039 +8,149 0.00% 110,236
2020-02-11 2020-02-07 8.933 4,890 +1,630 0.00% 43,682
2020-02-07 2020-02-05 9.313 3,260 +3,260 0.00% 30,361
2020-01-29 2020-01-22 9.129 0 -8,150
2020-01-23 2020-01-21 9.068 8,150 -8,149 0.00% 73,903
2020-01-21 2020-01-17 8.491 16,299 -8,150 0.00% 138,397
2020-01-17 2020-01-15 8.368 24,449 -8,150 0.00% 204,600
2019-12-06 2019-12-04 7.387 32,599 +8,150 0.00% 240,803
2019-09-10 2019-09-06 8.454 24,449 +8,150 0.00% 206,700
2019-09-06 2019-09-04 8.774 16,299 +115 0.00% 143,012
2019-09-03 2019-08-30 8.577 16,184 +8,092 0.00% 138,802
2019-09-02 2019-08-29 8.712 8,092 -24,275 0.00% 70,501
2019-08-30 2019-08-28 8.811 32,367 +16,183 0.00% 285,196
2019-08-28 2019-08-26 8.688 16,184 +8,092 0.00% 140,602
2019-08-20 2019-08-16 7.761 8,092 -8,092 0.00% 62,801
2019-08-16 2019-08-14 7.316 16,184 +8,092 0.00% 118,402
2019-08-02 2019-07-31 8.688 8,092 -8,092 0.00% 70,301
2019-07-30 2019-07-26 8.700 16,184 +8,092 0.00% 140,803
2019-07-12 2019-07-10 8.614 8,092 -8,092 0.00% 69,701
2019-07-11 2019-07-09 8.329 16,184 +8,092 0.00% 134,802
2019-07-08 2019-07-04 8.725 8,092 -8,092 0.00% 70,601
2019-06-26 2019-06-24 8.465 16,184 +8,092 0.00% 137,002
2019-06-14 2019-06-12 7.773 8,092 -16,184 0.00% 62,901
2019-05-15 2019-05-10 8.453 24,276 +16,184 0.00% 205,204
2019-05-14 2019-05-09 8.342 8,092 +8,092 0.00% 67,505
2019-04-10 2019-04-08 9.077 0 -8,031
2019-03-27 2019-03-25 8.716 8,031 +8,031 0.00% 69,996
2019-03-14 2019-03-12 8.840 0 -8,031
2019-03-12 2019-03-08 8.429 8,031 +8,031 0.00% 67,696
2019-03-01 2019-02-27 8.815 0 -9,638
2019-02-28 2019-02-26 8.853 9,638 -8,031 0.00% 85,322
2019-02-22 2019-02-20 8.790 17,669 +8,031 0.00% 155,318
2019-02-20 2019-02-18 9.176 9,638 -8,031 0.00% 88,442
2019-02-08 2019-01-31 8.753 17,669 -8,032 0.00% 154,658
2019-01-22 2019-01-18 7.844 25,701 -8,031 0.00% 201,602
2019-01-14 2019-01-10 7.296 33,732 -8,032 0.00% 246,119
2019-01-11 2019-01-09 6.948 41,764 -3,212 0.00% 290,162
2019-01-10 2019-01-08 6.935 44,976 -8,032 0.00% 311,918
2019-01-04 2019-01-02 6.923 53,008 +11,244 0.00% 366,962
2018-12-21 2018-12-19 7.421 41,764 +8,032 0.00% 309,923
2018-12-20 2018-12-18 7.832 33,732 +8,031 0.00% 264,179
2018-12-18 2018-12-14 7.944 25,701 +16,063 0.00% 204,162
2018-12-11 2018-12-07 8.915 9,638 +8,032 0.00% 85,922
2018-11-29 2018-11-27 9.961 1,606 -80,315 0.00% 15,997
2018-11-22 2018-11-20 9.899 81,921 +80,315 0.00% 810,900
2018-11-15 2018-11-13 10.036 1,606 -8,032 0.00% 16,117
2018-11-05 2018-11-01 8.467 9,638 -16,063 0.00% 81,602
2018-10-31 2018-10-29 7.745 25,701 +8,032 0.00% 199,042
2018-10-30 2018-10-26 7.956 17,669 +8,031 0.00% 140,578
2018-10-23 2018-10-19 8.280 9,638 -8,031 0.00% 79,802
2018-10-22 2018-10-18 7.832 17,669 +8,031 0.00% 138,378
2018-10-16 2018-10-12 8.267 9,638 -8,031 0.00% 79,682
2018-10-12 2018-10-10 8.143 17,669 +8,031 0.00% 143,878
2018-09-21 2018-09-19 8.890 9,638 -8,031 0.00% 85,682
2018-09-11 2018-09-07 8.678 17,669 +8,031 0.00% 153,338
2018-09-07 2018-09-05 8.867 9,638 +56 0.00% 85,457
2018-06-12 2018-06-08 11.021 9,582 +1,597 0.00% 105,601
2018-05-29 2018-05-25 11.234 7,985 -4,791 0.00% 89,701
2018-05-28 2018-05-24 11.021 12,776 -7,985 0.00% 140,802
2018-05-24 2018-05-21 10.871 20,761 +4,791 0.00% 225,683
2018-05-23 2018-05-18 11.146 15,970 +7,985 0.00% 178,002
2018-05-18 2018-05-16 10.731 7,985 +36 0.00% 85,688
2018-05-14 2018-05-10 9.888 7,949 -12,718 0.00% 78,602
2018-05-10 2018-05-08 9.750 20,667 +7,949 0.00% 201,501
2018-04-27 2018-04-25 9.876 12,718 -7,949 0.00% 125,599
2018-04-19 2018-04-17 10.077 20,667 +7,949 0.00% 208,261
2018-04-16 2018-04-12 10.253 12,718 -9,539 0.00% 130,399
2018-04-13 2018-04-11 10.127 22,257 +9,539 0.00% 225,403
2018-04-09 2018-04-04 9.272 12,718 +7,949 0.00% 117,919
2018-03-09 2018-03-07 7.674 4,769 -7,949 0.00% 36,598
2018-03-07 2018-03-05 7.422 12,718 +7,949 0.00% 94,399
2018-02-01 2018-01-30 7.422 4,769 +4,769 0.00% 35,398
2018-01-02 2017-12-28 6.265 0 -397,441
2017-12-18 2017-12-14 6.542 397,441 -79,488 0.02% 2,600,000
2017-12-07 2017-12-05 5.724 476,929 +476,929 0.02% 2,729,999
2017-05-08 2017-05-04 3.882 0 -109,273
2017-04-26 2017-04-24 3.933 109,273 +31,221 0.00% 429,802
2017-04-13 2017-04-11 3.972 78,052 -46,831 0.00% 310,001
2017-04-12 2017-04-10 3.946 124,883 +23,416 0.01% 492,800
2017-04-05 2017-03-31 3.959 101,467 -30,428 0.00% 401,698
2017-04-03 2017-03-30 3.818 131,895 -31,221 0.01% 503,572
2017-03-31 2017-03-29 3.664 163,116 -7,805 0.01% 597,695
2017-03-16 2017-03-14 3.651 170,921 +23,415 0.01% 624,104
2017-03-13 2017-03-09 3.510 147,506 +101,468 0.01% 517,818
2017-03-10 2017-03-08 3.498 46,038 -23,416 0.00% 161,026
2017-03-09 2017-03-07 3.408 69,454 +39,026 0.00% 236,699
2016-10-03 2016-09-29 3.408 30,428 -7,805 0.00% 103,698
2016-09-15 2016-09-13 3.313 38,233 +378 0.00% 126,651
2016-09-07 2016-09-05 3.416 37,855 +7,728 0.00% 129,317
2016-09-06 2016-09-02 3.429 30,127 -7,728 0.00% 103,307
2016-09-05 2016-09-01 3.403 37,855 +7,728 0.00% 128,828
2016-09-02 2016-08-31 3.468 30,127 -7,728 0.00% 104,477
2016-06-14 2016-06-10 3.403 37,855 +7,728 0.00% 128,828
2016-06-10 2016-06-07 3.494 30,127 -7,728 0.00% 105,257
2016-05-10 2016-05-06 3.377 37,855 +7,728 0.00% 127,848
2016-05-05 2016-05-03 3.494 30,127 -7,728 0.00% 105,257
2016-04-28 2016-04-26 3.442 37,855 +7,728 0.00% 130,297
2016-04-21 2016-04-19 3.494 30,127 -7,728 0.00% 105,257
2016-04-19 2016-04-15 3.338 37,855 +7,728 0.00% 126,378
2016-04-18 2016-04-14 3.338 30,127 -7,728 0.00% 100,579
2016-01-22 2016-01-20 2.536 37,855 -3,091 0.00% 96,008
2015-12-30 2015-12-28 2.666 40,946 -27,821 0.00% 109,146
2015-12-14 2015-12-10 2.523 68,767 +27,821 0.00% 173,518
2015-12-04 2015-12-02 2.588 40,946 +3,091 0.00% 105,967
2015-11-13 2015-11-11 2.679 37,855 -38,640 0.00% 101,397
2015-11-10 2015-11-06 2.562 76,495 +21,638 0.00% 195,987
2015-11-09 2015-11-05 2.575 54,857 +17,002 0.00% 141,259
2015-11-06 2015-11-04 2.601 37,855 -38,640 0.00% 98,458
2015-10-05 2015-09-30 2.368 76,495 +38,640 0.00% 181,140
2015-09-14 2015-09-10 2.893 37,855 +432 0.00% 109,504
2015-08-31 2015-08-27 2.788 37,423 -7,749 0.00% 104,336
2015-08-28 2015-08-26 2.539 45,172 +29,783 0.00% 114,706
2015-08-26 2015-08-24 2.513 15,389 -31,978 0.00% 38,675
2015-08-24 2015-08-20 2.709 47,367 +7,640 0.00% 128,340
2015-08-21 2015-08-19 2.762 39,727 -7,640 0.00% 109,720
2015-08-18 2015-08-14 2.893 47,367 +7,640 0.00% 137,020
2015-07-10 2015-07-08 2.723 39,727 -15,280 0.00% 108,160
2015-06-24 2015-06-22 3.613 55,007 +15,280 0.00% 198,721
2015-06-19 2015-06-17 3.691 39,727 -7,640 0.00% 146,639
2015-06-16 2015-06-12 3.809 47,367 -15,280 0.00% 180,420
2015-06-12 2015-06-10 3.678 62,647 +7,640 0.00% 230,421
2015-06-10 2015-06-08 3.730 55,007 -30,559 0.00% 205,201
2015-06-09 2015-06-05 3.783 85,566 +15,279 0.00% 323,679
2015-06-08 2015-06-04 3.783 70,287 +7,640 0.00% 265,882
2015-06-05 2015-06-03 3.835 62,647 -15,279 0.00% 240,261
2015-06-04 2015-06-02 3.861 77,926 -15,280 0.00% 300,899
2015-06-02 2015-05-29 3.927 93,206 +15,280 0.00% 366,000
2015-05-22 2015-05-20 3.717 77,926 -30,560 0.00% 289,679
2015-05-13 2015-05-11 3.796 108,486 +38,199 0.00% 411,801
2015-05-12 2015-05-08 4.244 70,287 +15,280 0.00% 298,288
2015-05-11 2015-05-07 4.119 55,007 +18,955 0.00% 226,576
2015-05-06 2015-05-04 4.341 36,052 +36,052 0.00% 156,500
2014-09-05 2014-09-03 5.827 0 -71,046
2014-09-04 2014-09-02 5.701 71,046 +71,046 0.00% 404,998
2014-07-07 2014-07-03 4.574 0 -35,523
2014-06-10 2014-06-06 4.321 35,523 +35,523 0.00% 153,499
2014-01-13 2014-01-09 3.569 0 -8,472
2013-12-23 2013-12-19 3.102 8,472 -11,296 0.00% 26,280
2013-12-06 2013-12-04 3.031 19,768 +11,296 0.00% 59,920
2013-11-20 2013-11-18 2.960 8,472 -14,120 0.00% 25,080
2013-11-14 2013-11-12 2.861 22,592 +7,060 0.00% 64,640
2013-11-13 2013-11-11 2.861 15,532 +7,060 0.00% 44,440
2013-11-07 2013-11-05 3.017 8,472 -7,060 0.00% 25,560
2013-11-05 2013-11-01 2.819 15,532 +7,060 0.00% 43,780
2013-10-28 2013-10-24 3.215 8,472 -7,060 0.00% 27,240
2013-10-22 2013-10-18 2.960 15,532 +7,060 0.00% 45,980
2013-09-10 2013-09-06 3.697 8,472 +66 0.00% 31,324
2013-05-28 2013-05-24 3.612 8,406 +67 0.00% 30,363
2013-05-10 2013-05-08 3.929 8,339 -12,508 0.00% 32,761
2012-10-16 2012-10-12 2.849 20,847 +3,475 0.00% 59,400
2012-09-24 2012-09-20 4.006 17,372 +2,895 0.00% 69,598
2012-09-14 2012-09-12 4.111 14,477 +125 0.00% 59,515
2012-09-04 2012-08-31 3.850 14,352 -11,481 0.00% 55,251
2012-08-31 2012-08-29 3.850 25,833 -5,741 0.00% 99,450
2012-08-27 2012-08-23 3.867 31,574 +17,222 0.00% 122,101
2012-07-11 2012-07-09 3.728 14,352 -5,740 0.00% 53,501
2012-07-06 2012-07-04 3.623 20,092 +5,740 0.00% 72,799
2012-05-29 2012-05-25 3.275 14,352 +153 0.00% 47,001
2012-05-22 2012-05-18 3.099 14,199 -11,359 0.00% 44,000
2012-04-10 2012-04-03 3.099 25,558 +8,519 0.00% 79,199
2012-04-05 2012-04-02 3.099 17,039 -8,519 0.00% 52,801
2012-03-12 2012-03-08 2.395 25,558 -11,359 0.00% 61,200
2012-02-28 2012-02-24 1.919 36,917 -11,360 0.00% 70,849
2012-02-27 2012-02-23 2.025 48,277 -11,359 0.00% 97,751
2012-02-17 2012-02-15 1.990 59,636 +11,359 0.00% 118,650
2012-02-14 2012-02-10 1.990 48,277 +11,360 0.00% 96,051
2012-02-07 2012-02-03 1.866 36,917 +11,359 0.00% 68,899
2012-01-16 2012-01-12 1.761 25,558 -11,359 0.00% 45,000
2012-01-12 2012-01-10 1.725 36,917 +11,359 0.00% 63,699
2012-01-09 2012-01-05 1.690 25,558 -17,039 0.00% 43,200
2011-09-09 2011-09-07 1.866 42,597 +789 0.00% 79,472
2011-07-06 2011-07-04 2.888 41,808 +8,361 0.00% 120,750
2011-06-21 2011-06-17 2.422 33,447 -16,723 0.00% 81,001
2011-06-17 2011-06-15 2.494 50,170 +16,723 0.00% 125,101
2011-06-13 2011-06-09 2.888 33,447 -510,059 0.00% 96,601
2011-06-08 2011-06-03 3.175 543,506 +510,059 0.04% 1,725,750
2011-05-20 2011-05-18 3.302 33,447 +374 0.00% 110,435
2011-04-27 2011-04-21 3.846 33,073 -11,024 0.00% 127,201
2011-04-26 2011-04-20 3.846 44,097 +11,024 0.00% 169,600
2011-04-13 2011-04-11 3.900 33,073 -27,561 0.00% 129,001
2011-04-12 2011-04-08 3.973 60,634 -49,609 0.00% 240,902
2011-04-08 2011-04-06 3.991 110,243 -11,024 0.01% 440,001
2011-04-07 2011-04-04 4.009 121,267 -22,049 0.01% 486,200
2011-04-06 2011-04-01 4.136 143,316 -16,536 0.01% 592,802
2011-04-04 2011-03-31 3.955 159,852 +110,243 0.01% 632,200
2011-03-31 2011-03-29 3.683 49,609 -16,537 0.00% 182,699
2011-03-29 2011-03-25 3.501 66,146 +5,512 0.00% 231,601
2011-03-14 2011-03-10 3.465 60,634 +11,025 0.00% 210,102
2011-03-03 2011-03-01 3.737 49,609 -5,512 0.00% 185,399
2011-03-02 2011-02-28 3.501 55,121 +2,756 0.00% 192,999
2011-02-08 2011-02-02 3.973 52,365 -5,512 0.00% 208,049
2011-02-07 2011-01-31 3.701 57,877 -11,025 0.00% 214,198
2011-02-01 2011-01-28 3.792 68,902 +5,512 0.01% 261,251
2011-01-31 2011-01-27 3.755 63,390 +11,025 0.00% 238,052
2011-01-26 2011-01-24 3.973 52,365 -2,756 0.00% 208,049
2011-01-21 2011-01-19 4.209 55,121 +11,024 0.00% 231,998
2011-01-18 2011-01-14 4.263 44,097 -66,146 0.00% 188,000
2011-01-17 2011-01-13 4.173 110,243 +55,122 0.01% 460,001
2011-01-14 2011-01-12 4.445 55,121 +11,024 0.00% 244,998
2011-01-06 2011-01-04 4.717 44,097 +5,512 0.00% 208,000
2011-01-04 2010-12-31 4.118 38,585 -11,024 0.00% 158,900
2010-12-16 2010-12-14 4.372 49,609 -2,756 0.00% 216,899
2010-12-09 2010-12-07 4.481 52,365 -11,025 0.00% 234,649
2010-12-07 2010-12-03 4.626 63,390 -16,536 0.00% 293,252
2010-12-06 2010-12-02 4.608 79,926 +11,024 0.01% 368,300
2010-12-02 2010-11-30 4.717 68,902 -5,512 0.01% 325,001
2010-11-25 2010-11-23 4.880 74,414 -11,024 0.01% 363,151
2010-11-24 2010-11-22 4.898 85,438 -33,073 0.01% 418,499
2010-11-23 2010-11-19 4.808 118,511 -5,512 0.01% 569,750
2010-11-16 2010-11-12 4.844 124,023 +11,024 0.01% 600,749
2010-11-15 2010-11-11 4.898 112,999 +8,268 0.01% 553,501
2010-11-12 2010-11-10 4.844 104,731 +11,025 0.01% 507,302
2010-11-11 2010-11-09 4.789 93,706 +5,512 0.01% 448,798
2010-11-10 2010-11-08 4.953 88,194 -16,537 0.01% 436,799
2010-10-28 2010-10-26 4.880 104,731 +11,025 0.01% 511,102
2010-10-27 2010-10-25 4.971 93,706 +11,024 0.01% 465,798
2010-10-22 2010-10-20 4.989 82,682 +27,561 0.01% 412,500
2010-10-21 2010-10-19 5.080 55,121 +8,268 0.00% 279,998
2010-10-19 2010-10-15 5.261 46,853 -11,024 0.00% 246,499
2010-10-18 2010-10-14 5.170 57,877 -8,269 0.00% 299,248
2010-10-15 2010-10-13 5.207 66,146 -104,730 0.00% 344,402
2010-10-14 2010-10-12 4.826 170,876 +93,706 0.01% 824,599
2010-10-13 2010-10-11 5.043 77,170 +35,829 0.01% 389,200
2010-10-11 2010-10-07 5.261 41,341 +16,536 0.00% 217,500
2010-09-30 2010-09-28 5.479 24,805 -46,853 0.00% 135,902
2010-09-29 2010-09-27 5.660 71,658 +16,537 0.01% 405,601
2010-09-28 2010-09-24 5.479 55,121 -11,025 0.00% 301,998
2010-09-27 2010-09-22 5.370 66,146 -2,756 0.01% 355,202
2010-09-24 2010-09-21 5.062 68,902 -8,268 0.01% 348,751
2010-09-20 2010-09-16 5.043 77,170 -27,561 0.01% 389,200
2010-09-17 2010-09-15 4.916 104,731 +8,269 0.01% 514,902
2010-09-13 2010-09-09 5.098 96,462 +2,756 0.01% 491,748
2010-09-09 2010-09-07 4.916 93,706 -11,025 0.01% 460,698
2010-09-08 2010-09-06 4.935 104,731 -11,024 0.01% 516,802
2010-09-07 2010-09-03 4.880 115,755 -11,024 0.01% 564,932
2010-09-06 2010-09-02 4.643 126,779 +25,568 0.01% 588,608
2010-09-03 2010-09-01 4.533 101,211 +8,207 0.01% 458,801
2010-09-01 2010-08-30 4.204 93,004 +32,825 0.01% 390,998
2010-08-31 2010-08-27 4.277 60,179 -21,884 0.00% 257,399
2010-08-30 2010-08-26 4.332 82,063 -120,358 0.01% 355,501
2010-08-27 2010-08-25 4.222 202,421 +125,829 0.02% 854,698
2010-08-26 2010-08-24 4.369 76,592 +5,471 0.01% 334,601
2010-08-25 2010-08-23 4.442 71,121 +10,942 0.01% 315,900
2010-08-23 2010-08-19 4.515 60,179 -43,767 0.00% 271,698
2010-08-20 2010-08-18 4.551 103,946 +51,973 0.01% 473,099
2010-08-19 2010-08-17 4.679 51,973 -5,471 0.00% 243,200
2010-08-18 2010-08-16 4.588 57,444 -5,471 0.00% 263,550
2010-08-16 2010-08-12 4.387 62,915 +10,942 0.00% 276,001
2010-08-12 2010-08-10 4.478 51,973 -5,471 0.00% 232,750
2010-08-10 2010-08-06 4.405 57,444 -8,206 0.00% 253,050
2010-08-09 2010-08-05 4.295 65,650 -35,561 0.01% 281,999
2010-08-06 2010-08-04 4.332 101,211 +43,767 0.01% 438,451
2010-08-04 2010-08-02 4.497 57,444 -71,121 0.00% 258,300
2010-08-03 2010-07-30 4.350 128,565 +82,063 0.01% 559,300
2010-08-02 2010-07-29 4.478 46,502 -10,942 0.00% 208,249
2010-07-27 2010-07-23 4.405 57,444 -54,708 0.00% 253,050
2010-07-26 2010-07-22 4.442 112,152 +54,708 0.01% 498,148
2010-07-23 2010-07-21 4.259 57,444 +5,471 0.00% 244,650
2010-07-20 2010-07-16 4.186 51,973 -186,009 0.00% 217,550
2010-07-19 2010-07-15 3.985 237,982 +43,767 0.02% 948,300
2010-07-16 2010-07-14 4.131 194,215 +142,242 0.02% 802,299
2010-07-14 2010-07-12 4.734 51,973 -5,471 0.00% 246,050
2010-07-13 2010-07-09 4.570 57,444 -49,238 0.00% 262,500
2010-07-12 2010-07-08 4.460 106,682 -54,708 0.01% 475,802
2010-07-09 2010-07-07 4.460 161,390 +98,475 0.01% 719,800
2010-07-08 2010-07-06 4.698 62,915 +5,471 0.00% 295,551
2010-07-07 2010-07-05 4.533 57,444 +8,206 0.00% 260,400
2010-07-06 2010-07-02 4.862 49,238 +5,471 0.00% 239,402
2010-07-05 2010-06-30 5.228 43,767 -10,941 0.00% 228,801
2010-07-02 2010-06-29 5.063 54,708 +27,354 0.00% 276,998
2010-06-29 2010-06-25 5.228 27,354 +2,735 0.00% 142,999
2010-06-25 2010-06-23 5.465 24,619 -109,417 0.00% 134,551
2010-06-24 2010-06-22 5.173 134,036 -93,004 0.01% 693,351
2010-06-23 2010-06-21 5.045 227,040 +103,946 0.02% 1,145,399
2010-06-22 2010-06-18 5.264 123,094 +98,475 0.01% 648,000
2010-06-17 2010-06-14 5.758 24,619 +2,736 0.00% 141,751
2010-06-09 2010-06-07 4.972 21,883 +10,941 0.00% 108,798
2010-06-08 2010-06-04 5.081 10,942 -10,941 0.00% 55,602
2010-06-07 2010-06-03 4.917 21,883 -2,736 0.00% 107,598
2010-06-04 2010-06-02 4.606 24,619 -8,206 0.00% 113,401
2010-06-02 2010-05-31 4.588 32,825 +2,735 0.00% 150,600
2010-06-01 2010-05-28 4.497 30,090 -19,148 0.00% 135,301
2010-05-31 2010-05-27 4.387 49,238 -5,470 0.00% 216,002
2010-05-27 2010-05-25 4.040 54,708 -2,736 0.00% 220,998
2010-05-26 2010-05-24 4.588 57,444 +10,942 0.00% 263,550
2010-05-25 2010-05-20 4.606 46,502 +8,206 0.00% 214,199
2010-05-24 2010-05-19 5.118 38,296 +10,942 0.00% 196,010
2010-05-20 2010-05-18 5.431 27,354 +197 0.00% 148,568
2010-05-19 2010-05-17 5.174 27,157 +16,294 0.00% 140,498
2010-05-18 2010-05-14 5.192 10,863 -16,294 0.00% 56,400
2010-05-13 2010-05-11 4.953 27,157 +16,294 0.00% 134,498
2010-05-12 2010-05-10 5.045 10,863 -10,863 0.00% 54,800
2010-05-11 2010-05-07 4.529 21,726 +10,863 0.00% 98,400
2010-05-04 2010-04-30 4.861 10,863 -122,209 0.00% 52,800
2010-05-03 2010-04-29 4.548 133,072 -211,828 0.01% 605,152
2010-04-30 2010-04-28 5.284 344,900 +54,315 0.03% 1,822,452
2010-04-29 2010-04-27 5.266 290,585 -5,431 0.02% 1,530,101
2010-04-28 2010-04-26 5.284 296,016 +57,030 0.02% 1,564,149
2010-04-27 2010-04-23 4.805 238,986 -65,177 0.02% 1,148,402
2010-04-26 2010-04-22 4.879 304,163 -461,677 0.03% 1,483,998
2010-04-23 2010-04-21 4.768 765,840 -5,432 0.07% 3,651,900
2010-04-22 2010-04-20 4.805 771,272 -59,746 0.07% 3,706,202
2010-04-21 2010-04-19 4.640 831,018 -1,624,015 0.07% 3,855,600
2010-04-20 2010-04-16 4.897 2,455,033 -515,992 0.21% 12,023,198
2010-04-19 2010-04-15 4.455 2,971,025 +2,308,383 0.26% 13,237,400
2010-04-15 2010-04-13 3.940 662,642 +543,149 0.06% 2,610,801
2010-04-14 2010-04-12 3.645 119,493 -532,286 0.01% 435,601
2010-04-13 2010-04-09 3.553 651,779 -543,149 0.06% 2,316,001
2010-04-12 2010-04-08 3.572 1,194,928 +38,021 0.10% 4,268,001
2010-04-09 2010-04-07 3.369 1,156,907 -54,315 0.10% 3,897,899
2010-04-07 2010-03-31 3.314 1,211,222 +1,086,298 0.11% 4,013,999
2010-04-01 2010-03-30 3.240 124,924 +108,630 0.01% 404,799
2010-03-29 2010-03-25 3.185 16,294 -1,727,214 0.00% 51,899
2010-03-26 2010-03-24 3.277 1,743,508 -5,432 0.15% 5,713,799
2010-03-23 2010-03-19 3.314 1,748,940 +5,432 0.15% 5,796,001
2010-03-22 2010-03-18 3.277 1,743,508 -445,382 0.15% 5,713,799
2010-03-19 2010-03-17 3.332 2,188,890 +543,149 0.19% 7,294,298
2010-03-17 2010-03-15 3.296 1,645,741 -10,863 0.14% 5,423,698
2010-03-16 2010-03-12 2.946 1,656,604 +1,575,132 0.14% 4,879,999
2010-03-15 2010-03-11 2.706 81,472 -296,017 0.01% 220,499
2010-03-12 2010-03-10 2.670 377,489 +40,737 0.03% 1,007,751
2010-03-11 2010-03-09 2.762 336,752 -222,691 0.03% 929,999
2010-03-09 2010-03-05 2.854 559,443 +5,431 0.05% 1,596,499
2010-03-05 2010-03-03 2.688 554,012 +543,149 0.05% 1,489,200
2010-03-02 2010-02-26 2.504 10,863 -10,863 0.00% 27,200
2010-02-19 2010-02-17 2.265 21,726 -16,294 0.00% 49,200
2010-02-18 2010-02-12 2.191 38,020 -5,432 0.00% 83,299
2010-02-01 2010-01-28 2.099 43,452 -19,010 0.00% 91,200
2010-01-26 2010-01-22 2.228 62,462 +19,010 0.01% 139,150
2010-01-21 2010-01-19 2.320 43,452 -10,863 0.00% 100,800
2010-01-20 2010-01-18 2.338 54,315 -13,579 0.00% 127,000
2010-01-18 2010-01-14 2.393 67,894 +8,148 0.01% 162,501
2010-01-14 2010-01-12 2.393 59,746 +10,863 0.01% 142,999
2010-01-11 2010-01-07 2.449 48,883 +38,020 0.00% 119,699
2009-12-08 2009-12-04 2.559 10,863 -1,086,298 0.00% 27,800
2009-11-30 2009-11-26 2.504 1,097,161 -5,431 0.10% 2,747,200
2009-11-27 2009-11-25 2.614 1,102,592 -2,716 0.10% 2,882,599
2009-11-20 2009-11-18 2.633 1,105,308 -27,158 0.10% 2,910,049
2009-11-18 2009-11-16 2.578 1,132,466 -10,863 0.10% 2,919,001
2009-11-17 2009-11-13 2.633 1,143,329 +10,863 0.10% 3,010,151
2009-11-16 2009-11-12 2.430 1,132,466 -592,032 0.10% 2,752,201
2009-11-13 2009-11-11 2.357 1,724,498 -869,038 0.16% 4,064,000
2009-11-11 2009-11-09 2.596 2,593,536 +1,208,506 0.24% 6,732,749
2009-11-10 2009-11-06 2.430 1,385,030 +1,325,284 0.13% 3,366,000
2009-10-29 2009-10-27 1.933 59,746 +10,863 0.01% 115,499
2009-10-20 2009-10-16 1.657 48,883 +10,863 0.00% 80,999
2009-10-13 2009-10-09 1.675 38,020 +5,431 0.00% 63,699
2009-10-09 2009-10-07 1.823 32,589 -16,294 0.00% 59,400
2009-10-05 2009-09-30 1.604 48,883 +1,178 0.00% 78,388
2009-09-29 2009-09-25 1.698 47,705 -18,553 0.00% 80,999
2009-09-24 2009-09-22 1.641 66,258 -7,951 0.01% 108,751
2009-09-18 2009-09-16 1.585 74,209 +5,301 0.01% 117,601
2009-09-16 2009-09-14 1.698 68,908 +26,503 0.01% 117,000
2009-09-15 2009-09-11 1.792 42,405 -7,951 0.00% 76,000
2009-09-11 2009-09-09 1.811 50,356 -26,503 0.00% 91,200
2009-09-10 2009-09-08 1.830 76,859 +50,356 0.01% 140,650
2009-08-21 2009-08-19 1.924 26,503 -15,902 0.00% 51,000
2009-08-12 2009-08-10 1.924 42,405 +15,902 0.00% 81,600
2009-08-03 2009-07-30 2.170 26,503 -10,601 0.00% 57,500
2009-07-29 2009-07-27 1.905 37,104 -15,902 0.00% 70,699
2009-07-22 2009-07-20 1.887 53,006 +26,503 0.00% 100,000
2009-07-21 2009-07-17 1.868 26,503 +26,503 0.00% 49,500
2009-06-22 2009-06-18 1.698 0 -257,080
2009-06-12 2009-06-10 1.377 257,080 -60,957 0.02% 354,051
2009-06-11 2009-06-09 1.245 318,037 -106,012 0.03% 396,000
2009-06-04 2009-06-02 1.094 424,049 -106,012 0.04% 464,000
2009-05-29 2009-05-26 1.094 530,061 +8,984 0.05% 579,828
2009-05-26 2009-05-22 1.113 521,077 -104,215 0.05% 580,000
2009-04-29 2009-04-27 0.998 625,292 +364,754 0.06% 624,000
2008-10-03 2008-09-30 0.962 260,538 +3,158 0.02% 250,536
2008-05-23 2008-05-21 1.644 257,380 +1,883 0.02% 423,095
2008-05-19 2008-05-15 1.644 255,497 +255,497 0.02% 420,000
2007-06-26 2007-06-22 48.956 0

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