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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Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 402,800 +0 0.01% 378,632
2025-10-13 2025-10-09 0.930 402,800 +0 0.01% 374,604
2025-10-10 2025-10-08 0.920 402,800 -6,000 0.01% 370,576
2025-10-09 2025-10-06 0.910 408,800 +44,000 0.01% 372,008
2025-10-08 2025-10-03 0.930 364,800 +18,000 0.01% 339,264
2025-10-03 2025-09-30 0.940 346,800 -88,000 0.01% 325,992
2025-10-02 2025-09-29 0.910 434,800 +88,000 0.01% 395,668
2025-09-18 2025-09-16 1.080 346,800 -624,000 0.01% 374,544
2025-09-16 2025-09-12 0.880 970,800 -164,000 0.02% 854,304
2025-09-05 2025-09-03 0.850 1,134,800 +38,000 0.02% 964,580
2025-09-02 2025-08-29 0.860 1,096,800 +38,000 0.02% 943,248
2025-08-28 2025-08-26 0.870 1,058,800 +88,000 0.02% 921,156
2025-08-27 2025-08-25 0.880 970,800 -88,000 0.02% 854,304
2025-08-25 2025-08-21 0.870 1,058,800 +50,000 0.02% 921,156
2025-08-22 2025-08-20 0.870 1,008,800 +38,000 0.02% 877,656
2025-08-19 2025-08-15 0.880 970,800 -38,000 0.02% 854,304
2025-08-14 2025-08-12 0.870 1,008,800 +38,000 0.02% 877,656
2025-08-11 2025-08-07 0.870 970,800 -38,000 0.02% 844,596
2025-08-07 2025-08-05 0.840 1,008,800 -1,256,000 0.02% 847,392
2025-07-31 2025-07-29 0.850 2,264,800 +38,000 0.04% 1,925,080
2025-07-29 2025-07-25 0.870 2,226,800 -244,000 0.04% 1,937,316
2025-07-28 2025-07-24 0.860 2,470,800 -38,000 0.05% 2,124,888
2025-07-24 2025-07-22 0.840 2,508,800 -12,000 0.05% 2,107,392
2025-07-22 2025-07-18 0.830 2,520,800 -38,000 0.05% 2,092,264
2025-07-17 2025-07-15 0.810 2,558,800 +38,000 0.05% 2,072,628
2025-07-15 2025-07-11 0.830 2,520,800 -38,000 0.05% 2,092,264
2025-07-14 2025-07-10 0.800 2,558,800 +38,000 0.05% 2,047,040
2025-07-09 2025-07-07 0.790 2,520,800 -38,000 0.05% 1,991,432
2025-07-07 2025-07-03 0.780 2,558,800 -70,000 0.05% 1,995,864
2025-07-04 2025-07-02 0.770 2,628,800 +50,000 0.05% 2,024,176
2025-07-02 2025-06-27 0.777 2,578,800 +126,657 0.05% 2,004,027
2025-06-13 2025-06-11 0.725 2,452,143 -17,372 0.05% 1,778,560
2025-06-06 2025-06-04 0.715 2,469,515 +17,372 0.05% 1,765,572
2025-05-21 2025-05-19 0.736 2,452,143 -38,604 0.05% 1,803,968
2025-04-09 2025-04-07 0.663 2,490,747 +4,439 0.05% 1,651,712
2024-11-13 2024-11-11 0.787 2,486,308 +36,674 0.05% 1,957,912
2024-11-11 2024-11-07 0.798 2,449,634 -36,674 0.05% 1,954,414
2024-11-08 2024-11-06 0.777 2,486,308 +36,674 0.05% 1,932,150
2024-10-10 2024-10-08 0.756 2,449,634 +48,256 0.05% 1,852,886
2024-09-27 2024-09-25 0.663 2,401,378 -84,930 0.05% 1,592,448
2024-08-15 2024-08-13 0.632 2,486,308 -96,510 0.05% 1,571,482
2024-07-03 2024-06-28 0.654 2,582,818 +87,232 0.05% 1,689,545
2024-05-22 2024-05-20 0.708 2,495,586 +11,190 0.05% 1,766,292
2024-05-21 2024-05-17 0.708 2,484,396 +70,871 0.05% 1,758,372
2024-05-14 2024-05-10 0.697 2,413,525 -35,435 0.05% 1,682,330
2024-03-01 2024-02-28 0.654 2,448,960 +35,435 0.05% 1,601,982
2024-01-19 2024-01-17 0.622 2,413,525 -63,411 0.05% 1,501,156
2024-01-16 2024-01-12 0.643 2,476,936 +63,411 0.05% 1,593,720
2023-12-07 2023-12-05 0.676 2,413,525 -39,165 0.05% 1,630,566
2023-12-06 2023-12-04 0.676 2,452,690 -147,337 0.05% 1,657,026
2023-11-03 2023-11-01 0.676 2,600,027 -63,411 0.05% 1,756,566
2023-10-26 2023-10-24 0.676 2,663,438 -50,355 0.06% 1,799,406
2023-10-04 2023-09-29 0.729 2,713,793 -5,595 0.06% 1,978,936
2023-06-20 2023-06-16 0.761 2,719,388 +75,315 0.06% 2,069,494
2023-05-11 2023-05-09 0.794 2,644,073 +4,171 0.06% 2,099,664
2023-05-10 2023-05-08 0.816 2,639,902 -34,455 0.06% 2,154,584
2023-05-02 2023-04-27 0.772 2,674,357 +104,269 0.06% 2,064,720
2023-04-27 2023-04-25 0.761 2,570,088 +652,813 0.05% 1,955,874
2023-04-20 2023-04-18 0.772 1,917,275 +181 0.04% 1,480,220
2023-03-29 2023-03-27 0.783 1,917,094 +72,535 0.04% 1,501,224
2023-03-23 2023-03-21 0.816 1,844,559 +43,521 0.04% 1,505,456
2022-12-02 2022-11-30 0.739 1,801,038 -9,067 0.04% 1,330,888
2022-09-14 2022-09-09 0.783 1,810,105 +62,561 0.04% 1,417,444
2022-07-05 2022-06-30 0.831 1,747,544 +77,852 0.04% 1,452,433
2022-06-08 2022-06-06 0.831 1,669,692 +173,259 0.04% 1,387,728
2022-03-07 2022-03-03 0.970 1,496,433 -29,454 0.03% 1,451,016
2022-02-15 2022-02-11 0.854 1,525,887 +3,465 0.03% 1,303,436
2021-09-20 2021-09-16 0.854 1,522,422 -259,888 0.03% 1,300,476
2021-09-16 2021-09-14 0.877 1,782,310 -346,517 0.04% 1,563,624
2021-09-06 2021-09-02 0.866 2,128,827 +346,517 0.05% 1,843,050
2021-09-03 2021-09-01 0.854 1,782,310 +259,888 0.04% 1,522,476
2021-07-05 2021-06-30 0.889 1,522,422 +29,454 0.03% 1,353,198
2021-07-02 2021-06-29 0.900 1,492,968 -27,722 0.03% 1,344,252
2021-06-22 2021-06-18 0.956 1,520,690 +96,512 0.03% 1,453,749
2021-03-08 2021-03-04 1.053 1,424,178 -24,792 0.03% 1,499,358
2021-01-04 2020-12-29 0.895 1,448,970 +24,792 0.03% 1,297,516
2020-12-10 2020-12-08 0.932 1,424,178 -82,638 0.03% 1,327,018
2020-12-09 2020-12-07 1.016 1,506,816 +107,429 0.04% 1,531,656
2020-07-16 2020-07-14 0.932 1,399,387 +512,354 0.03% 1,303,918
2020-07-14 2020-07-10 1.089 887,033 +231,385 0.02% 966,060
2020-07-08 2020-07-06 1.016 655,648 -3,801 0.02% 666,456
2020-07-06 2020-07-02 0.898 659,449 +19,437 0.02% 592,009
2020-06-03 2020-06-01 0.810 640,012 -7,379 0.02% 518,700
2020-02-06 2020-02-04 1.010 647,391 +240,606 0.02% 653,832
2019-10-23 2019-10-21 1.259 406,785 -3,689 0.01% 512,272
2019-10-18 2019-10-16 1.259 410,474 -3,689 0.01% 516,918
2019-10-15 2019-10-11 1.247 414,163 -14,757 0.01% 516,400
2019-07-10 2019-07-08 1.259 428,920 -7,379 0.01% 540,148
2019-07-08 2019-07-04 1.259 436,299 +7,379 0.01% 549,440
2019-07-03 2019-06-28 1.312 428,920 +9,007 0.01% 562,659
2019-04-11 2019-04-09 1.363 419,913 +3,141 0.01% 572,236
2019-04-09 2019-04-04 1.375 416,772 +7,851 0.01% 573,264
2019-03-12 2019-03-08 1.350 408,921 +235,554 0.01% 552,049
2019-03-01 2019-02-27 1.477 173,367 -7,852 0.00% 256,128
2019-02-26 2019-02-22 1.401 181,219 +7,852 0.00% 253,880
2018-07-04 2018-06-29 1.527 173,367 +4,147 0.00% 264,667
2018-01-30 2018-01-26 1.931 169,220 +14,102 0.00% 326,784
2017-11-22 2017-11-20 1.983 155,118 -7,664 0.00% 307,648
2017-11-15 2017-11-13 1.944 162,782 -15,328 0.00% 316,476
2017-10-24 2017-10-20 1.788 178,110 -17,627 0.00% 318,388
2017-09-07 2017-09-05 1.827 195,737 -7,664 0.00% 357,560
2017-08-28 2017-08-24 1.840 203,401 -15,328 0.01% 374,214
2017-08-15 2017-08-11 1.827 218,729 +15,328 0.01% 399,560
2017-08-11 2017-08-09 1.918 203,401 +22,992 0.01% 390,138
2017-07-03 2017-06-29 1.941 180,409 +2,133 0.00% 350,179
2017-06-20 2017-06-16 1.967 178,276 +7,574 0.00% 350,746
2017-06-19 2017-06-15 1.915 170,702 -75,734 0.00% 326,829
2017-06-16 2017-06-14 2.073 246,436 +60,587 0.01% 510,879
2017-04-20 2017-04-18 1.849 185,849 +15,147 0.00% 343,560
2017-03-31 2017-03-29 1.967 170,702 -90,880 0.00% 335,845
2017-03-28 2017-03-24 1.901 261,582 -15,147 0.01% 497,376
2017-03-23 2017-03-21 1.928 276,729 +15,147 0.01% 533,484
2017-02-22 2017-02-20 1.941 261,582 +75,733 0.01% 507,738
2017-02-17 2017-02-15 1.928 185,849 -10,451 0.00% 358,284
2016-12-08 2016-12-06 1.796 196,300 +15,146 0.01% 352,511
2016-12-02 2016-11-30 1.875 181,154 -15,146 0.00% 339,665
2016-12-01 2016-11-29 1.888 196,300 +15,146 0.01% 370,655
2016-09-21 2016-09-19 1.888 181,154 -37,866 0.00% 342,057
2016-09-20 2016-09-15 1.888 219,020 +37,866 0.01% 413,556
2016-08-15 2016-08-11 2.165 181,154 +102,392 0.00% 392,289
2016-07-25 2016-07-21 11.240 78,762 +45,360 0.00% 885,290
2016-04-18 2016-04-14 10.773 33,402 -9,635 0.00% 359,840
2016-04-14 2016-04-12 10.617 43,037 +9,635 0.01% 456,938
2016-03-31 2016-03-29 11.147 33,402 -1,285 0.00% 372,320
2016-03-14 2016-03-10 9.029 34,687 -3,211 0.00% 313,203
2016-03-11 2016-03-09 8.998 37,898 -3,212 0.01% 341,017
2016-03-09 2016-03-07 9.216 41,110 +3,212 0.01% 378,879
2016-03-08 2016-03-04 9.092 37,898 +3,211 0.01% 344,557
2015-11-25 2015-11-23 10.524 34,687 -38,540 0.01% 365,044
2015-11-09 2015-11-05 8.625 73,227 +6,423 0.02% 631,557
2015-11-06 2015-11-04 8.594 66,804 +28,906 0.02% 574,081
2015-10-26 2015-10-22 8.594 37,898 -6,424 0.01% 325,677
2015-10-22 2015-10-19 8.625 44,322 -6,423 0.01% 382,261
2015-10-20 2015-10-16 8.407 50,745 +3,211 0.01% 426,598
2015-10-13 2015-10-09 8.033 47,534 -19,270 0.01% 381,844
2015-10-12 2015-10-08 8.002 66,804 -6,423 0.02% 534,561
2015-10-09 2015-10-07 8.189 73,227 +19,270 0.02% 599,637
2015-09-23 2015-09-21 7.940 53,957 -6,423 0.02% 428,400
2015-09-22 2015-09-18 7.846 60,380 +6,423 0.02% 473,756
2015-09-21 2015-09-17 7.722 53,957 +6,423 0.02% 416,640
2015-09-16 2015-09-14 7.566 47,534 -6,423 0.01% 359,643
2015-08-18 2015-08-14 9.061 53,957 -6,423 0.02% 488,880
2015-08-12 2015-08-10 9.310 60,380 -5,139 0.02% 562,116
2015-08-11 2015-08-07 8.531 65,519 -1,285 0.02% 558,958
2015-08-10 2015-08-06 8.002 66,804 +6,424 0.02% 534,561
2015-07-27 2015-07-23 8.936 60,380 +6,423 0.02% 539,556
2015-07-13 2015-07-09 8.126 53,957 -642 0.02% 438,480
2015-07-10 2015-07-08 6.794 54,599 -25,052 0.02% 370,931
2015-07-09 2015-07-07 7.559 79,651 +1,897 0.02% 602,100
2015-07-02 2015-06-29 10.908 77,754 +3,135 0.02% 848,161
2015-06-30 2015-06-26 11.738 74,619 -25,082 0.02% 875,843
2015-06-29 2015-06-25 12.280 99,701 +6,271 0.03% 1,224,305
2015-06-17 2015-06-15 12.184 93,430 +6,270 0.03% 1,138,358
2015-06-04 2015-06-02 13.460 87,160 +3,136 0.03% 1,173,165
2015-06-03 2015-06-01 13.587 84,024 -18,812 0.03% 1,141,674
2015-06-01 2015-05-28 12.758 102,836 +3,135 0.03% 1,312,002
2015-05-28 2015-05-26 13.556 99,701 -9,405 0.03% 1,351,505
2015-05-26 2015-05-21 12.631 109,106 +21,946 0.03% 1,378,076
2015-05-21 2015-05-19 12.375 87,160 -6,270 0.03% 1,078,644
2015-05-20 2015-05-18 12.248 93,430 +25,082 0.03% 1,144,318
2015-05-15 2015-05-13 12.216 68,348 +6,270 0.02% 834,937
2015-05-13 2015-05-11 12.631 62,078 -6,270 0.02% 784,083
2015-05-08 2015-05-06 12.407 68,348 +12,541 0.02% 848,017
2015-05-07 2015-05-05 13.077 55,807 +6,270 0.02% 729,797
2015-04-24 2015-04-22 14.257 49,537 -2,508 0.01% 706,263
2015-04-23 2015-04-21 13.715 52,045 +3,135 0.02% 713,800
2015-04-22 2015-04-20 13.396 48,910 +5,644 0.01% 655,204
2015-04-13 2015-04-09 13.715 43,266 +13,795 0.01% 593,396
2015-04-10 2015-04-08 13.173 29,471 -95,939 0.01% 388,217
2015-04-08 2015-04-01 10.462 125,410 -31,352 0.04% 1,312,004
2015-04-01 2015-03-30 10.557 156,762 -44,520 0.05% 1,655,000
2015-03-20 2015-03-18 9.313 201,282 +3,135 0.06% 1,874,636
2015-03-10 2015-03-06 9.026 198,147 -6,271 0.06% 1,788,559
2015-03-09 2015-03-05 8.803 204,418 +6,271 0.06% 1,799,523
2015-03-06 2015-03-04 9.026 198,147 -6,271 0.06% 1,788,559
2015-03-04 2015-03-02 8.931 204,418 -31,352 0.06% 1,825,603
2015-03-02 2015-02-26 9.058 235,770 -6,271 0.07% 2,135,680
2015-02-27 2015-02-25 8.676 242,041 -6,270 0.07% 2,099,844
2015-02-13 2015-02-11 8.229 248,311 -12,541 0.07% 2,043,360
2015-02-02 2015-01-29 8.484 260,852 +18,811 0.08% 2,213,121
2015-01-30 2015-01-28 8.676 242,041 +12,541 0.07% 2,099,844
2015-01-28 2015-01-26 9.026 229,500 -6,270 0.07% 2,071,564
2015-01-16 2015-01-14 8.867 235,770 +6,270 0.07% 2,090,560
2015-01-13 2015-01-09 9.632 229,500 -15,676 0.07% 2,210,644
2015-01-12 2015-01-08 9.409 245,176 -21,946 0.07% 2,306,902
2015-01-08 2015-01-06 8.931 267,122 -6,271 0.08% 2,385,596
2015-01-02 2014-12-29 8.357 273,393 -3,135 0.08% 2,284,641
2014-12-23 2014-12-19 8.516 276,528 +3,135 0.08% 2,354,939
2014-12-18 2014-12-16 8.771 273,393 +6,271 0.08% 2,398,001
2014-12-17 2014-12-15 8.867 267,122 +6,270 0.08% 2,368,556
2014-12-15 2014-12-11 9.154 260,852 -6,270 0.08% 2,387,841
2014-12-12 2014-12-10 9.218 267,122 +6,270 0.08% 2,462,276
2014-12-11 2014-12-09 8.739 260,852 +6,271 0.08% 2,279,681
2014-12-05 2014-12-03 8.548 254,581 -15,677 0.08% 2,176,156
2014-11-28 2014-11-26 9.441 270,258 -15,676 0.08% 2,551,523
2014-11-26 2014-11-24 9.664 285,934 -1,881 0.09% 2,763,361
2014-11-25 2014-11-21 9.505 287,815 -128,545 0.09% 2,735,640
2014-11-24 2014-11-20 9.218 416,360 +17,558 0.12% 3,837,922
2014-11-21 2014-11-19 9.313 398,802 -120,394 0.12% 3,714,235
2014-11-20 2014-11-18 9.090 519,196 +47,029 0.16% 4,719,603
2014-11-19 2014-11-17 9.601 472,167 +435,171 0.14% 4,533,059
2014-11-13 2014-11-11 11.036 36,996 +3,762 0.01% 408,282
2014-10-31 2014-10-29 8.133 33,234 -9,405 0.01% 270,304
2014-10-29 2014-10-27 7.814 42,639 +9,405 0.01% 333,198
2014-10-28 2014-10-24 8.197 33,234 -6,270 0.01% 272,424
2014-10-23 2014-10-21 8.038 39,504 +6,270 0.01% 317,520
2014-10-22 2014-10-20 8.293 33,234 -9,405 0.01% 275,604
2014-10-21 2014-10-17 8.006 42,639 +9,405 0.01% 341,358
2014-10-14 2014-10-10 8.389 33,234 -26,336 0.01% 278,784
2014-10-10 2014-10-08 8.357 59,570 +26,336 0.02% 497,804
2014-10-03 2014-09-29 8.389 33,234 -313,524 0.01% 278,784
2014-09-25 2014-09-23 8.516 346,758 -15,676 0.10% 2,953,024
2014-09-23 2014-09-19 8.612 362,434 +6,271 0.11% 3,121,203
2014-09-22 2014-09-18 8.644 356,163 +313,524 0.11% 3,078,558
2014-09-19 2014-09-17 8.612 42,639 -6,271 0.01% 367,198
2014-09-16 2014-09-12 8.867 48,910 -3,135 0.01% 433,682
2014-09-15 2014-09-11 8.580 52,045 -6,270 0.02% 446,540
2014-09-10 2014-09-05 8.771 58,315 +9,405 0.02% 511,496
2014-09-08 2014-09-04 8.612 48,910 +15,049 0.01% 421,202
2014-09-02 2014-08-29 7.623 33,861 -62,704 0.01% 258,123
2014-08-22 2014-08-20 7.559 96,565 -3,763 0.03% 729,957
2014-08-21 2014-08-19 7.336 100,328 +3,763 0.03% 736,002
2014-08-19 2014-08-15 7.336 96,565 -282,172 0.03% 708,397
2014-08-18 2014-08-14 7.304 378,737 -62,705 0.11% 2,766,320
2014-08-15 2014-08-13 7.336 441,442 +31,353 0.13% 3,238,402
2014-08-14 2014-08-12 7.272 410,089 -294,086 0.12% 2,982,237
2014-08-13 2014-08-11 7.081 704,175 +10,660 0.21% 4,986,121
2014-08-12 2014-08-08 7.017 693,515 +9,406 0.21% 4,866,400
2014-08-11 2014-08-07 7.145 684,109 +8,778 0.21% 4,887,678
2014-08-08 2014-08-06 7.240 675,331 +6,898 0.20% 4,889,583
2014-08-07 2014-08-05 7.272 668,433 +226,991 0.20% 4,860,959
2014-08-05 2014-08-01 7.017 441,442 -2,508 0.13% 3,097,602
2014-07-31 2014-07-29 7.879 443,950 +14,399 0.13% 3,497,679
2014-07-30 2014-07-28 7.944 429,551 -1,821 0.13% 3,412,556
2014-07-28 2014-07-24 7.516 431,372 -91,006 0.13% 3,242,163
2014-07-25 2014-07-23 7.483 522,378 -331,871 0.16% 3,908,938
2014-07-24 2014-07-22 7.285 854,249 +232,977 0.27% 6,223,358
2014-07-23 2014-07-21 7.186 621,272 +68,558 0.19% 4,464,639
2014-07-21 2014-07-17 7.318 552,714 -151,678 0.17% 4,044,841
2014-07-15 2014-07-11 7.120 704,392 +364,027 0.22% 5,015,523
2014-07-11 2014-07-09 6.725 340,365 +6,067 0.11% 2,288,880
2014-07-10 2014-07-08 6.725 334,298 +248,752 0.10% 2,248,081
2014-07-09 2014-07-07 6.956 85,546 +24,268 0.03% 595,018
2014-07-08 2014-07-04 6.857 61,278 -7,887 0.02% 420,161
2014-07-07 2014-07-03 7.549 69,165 +33,369 0.02% 522,119
2014-07-03 2014-06-30 6.098 35,796 +1,820 0.01% 218,300
2014-05-30 2014-05-28 5.802 33,976 +1,820 0.01% 197,121
2014-05-22 2014-05-20 6.000 32,156 +4,247 0.01% 192,922
2014-05-20 2014-05-16 6.033 27,909 +607 0.01% 168,362
2014-02-07 2014-02-05 5.637 27,302 -3,034 0.01% 153,900
2014-01-16 2014-01-14 6.263 30,336 +3,034 0.01% 190,003
2013-12-17 2013-12-13 6.263 27,302 +1,213 0.01% 171,000
2013-12-13 2013-12-11 6.131 26,089 -1,820 0.01% 159,963
2013-12-04 2013-12-02 6.329 27,909 -3,033 0.01% 176,642
2013-11-04 2013-10-31 5.934 30,942 -4,247 0.01% 183,598
2013-11-01 2013-10-30 5.934 35,189 +5,460 0.01% 208,799
2013-10-24 2013-10-22 6.065 29,729 -3,033 0.01% 180,321
2013-07-04 2013-07-02 5.269 32,762 +1,399 0.01% 172,610
2013-06-20 2013-06-18 5.613 31,363 +11,616 0.01% 176,039
2013-04-02 2013-03-27 6.095 19,747 -20,328 0.01% 120,359
2013-01-03 2012-12-31 6.336 40,075 -581 0.01% 253,919
2013-01-02 2012-12-27 6.336 40,656 +581 0.01% 257,600
2012-12-12 2012-12-10 6.336 40,075 -23,232 0.01% 253,919
2012-12-10 2012-12-06 5.992 63,307 +581 0.02% 379,319
2012-11-28 2012-11-26 6.061 62,726 +23,232 0.02% 380,157
2012-08-31 2012-08-29 5.441 39,494 -1,162 0.01% 214,878
2012-08-20 2012-08-16 5.647 40,656 -1,162 0.01% 229,600
2012-07-25 2012-07-23 5.372 41,818 +581 0.01% 224,642
2012-07-04 2012-06-29 6.188 41,237 +1,769 0.01% 255,188
2012-06-29 2012-06-27 6.152 39,468 +556 0.01% 242,821
2012-05-29 2012-05-25 5.829 38,912 +556 0.01% 226,800
2012-02-13 2012-02-09 8.059 38,356 -2,780 0.01% 309,119
2012-02-09 2012-02-07 7.160 41,136 +2,780 0.01% 294,523
2011-12-06 2011-12-02 6.440 38,356 +556 0.01% 247,019
2011-11-04 2011-11-02 7.160 37,800 -2,780 0.01% 270,638
2011-11-02 2011-10-31 7.232 40,580 +2,780 0.01% 293,462
2011-10-06 2011-10-03 5.541 37,800 +556 0.01% 209,439
2011-08-12 2011-08-10 7.484 37,244 +2,779 0.01% 278,717
2011-08-04 2011-08-02 8.455 34,465 -27,794 0.01% 291,401
2011-08-01 2011-07-28 8.383 62,259 +27,794 0.02% 521,918
2011-07-29 2011-07-27 8.743 34,465 -2,779 0.01% 301,321
2011-07-25 2011-07-21 9.175 37,244 +556 0.01% 341,697
2011-06-20 2011-06-16 10.542 36,688 -1,112 0.01% 386,755
2011-05-23 2011-05-19 10.835 37,800 +771 0.01% 409,558
2011-03-23 2011-03-21 10.725 37,029 +1,089 0.01% 397,124
2011-02-22 2011-02-18 11.827 35,940 +2,723 0.01% 425,046
2011-01-21 2011-01-19 12.524 33,217 +2,178 0.01% 416,022
2011-01-17 2011-01-13 12.598 31,039 -544 0.01% 391,024
2010-12-30 2010-12-28 11.496 31,583 +1,089 0.01% 363,078
2010-12-28 2010-12-22 12.120 30,494 -2,723 0.01% 369,598
2010-11-09 2010-11-05 13.369 33,217 +3,812 0.01% 444,082
2010-11-05 2010-11-03 13.663 29,405 -545 0.01% 401,759
2010-10-21 2010-10-19 12.635 29,950 -544 0.01% 378,405
2010-10-18 2010-10-14 12.047 30,494 +1,633 0.01% 367,358
2010-10-11 2010-10-07 12.010 28,861 +545 0.01% 346,626
2010-09-08 2010-09-06 11.459 28,316 -4,356 0.01% 324,480
2010-09-07 2010-09-03 11.276 32,672 +544 0.01% 368,397
2010-08-26 2010-08-24 11.386 32,128 +4,357 0.01% 365,803
2010-07-27 2010-07-23 11.680 27,771 -2,723 0.01% 324,355
2010-07-19 2010-07-15 11.533 30,494 +2,723 0.01% 351,679
2010-07-14 2010-07-12 11.937 27,771 -1,634 0.01% 331,495
2010-07-12 2010-07-08 11.753 29,405 +1,634 0.01% 345,599
2010-06-18 2010-06-15 11.312 27,771 -1,090 0.01% 314,155
2010-06-17 2010-06-14 11.386 28,861 -544 0.01% 328,606
2010-06-14 2010-06-10 11.276 29,405 -545 0.01% 331,559
2010-06-08 2010-06-04 11.349 29,950 -544 0.01% 339,905
2010-05-31 2010-05-27 10.247 30,494 +544 0.01% 312,479
2010-05-17 2010-05-13 14.285 29,950 -625 0.01% 427,833
2010-05-13 2010-05-11 13.646 30,575 +3,007 0.01% 417,241
2010-04-09 2010-04-07 15.123 27,568 -501 0.01% 416,906
2010-03-30 2010-03-26 14.684 28,069 -501 0.01% 412,163
2010-03-22 2010-03-18 14.205 28,570 -2,506 0.01% 405,840
2010-03-18 2010-03-16 14.165 31,076 -1,003 0.01% 440,198
2010-03-16 2010-03-12 14.165 32,079 -1,002 0.01% 454,405
2010-03-08 2010-03-04 13.527 33,081 +3,509 0.01% 447,479
2010-02-19 2010-02-17 13.008 29,572 +501 0.01% 384,674
2010-02-11 2010-02-09 12.370 29,071 +5,012 0.01% 359,597
2010-01-18 2010-01-14 13.766 24,059 -2,506 0.01% 331,200
2010-01-15 2010-01-13 13.128 26,565 +2,506 0.01% 348,739
2010-01-14 2010-01-12 13.447 24,059 +12,531 0.01% 323,520
2010-01-12 2010-01-08 12.569 11,528 -1,003 0.00% 144,897
2010-01-08 2010-01-06 12.130 12,531 +502 0.00% 152,003
2009-12-04 2009-12-02 12.569 12,029 -10,526 0.00% 151,194
2009-12-03 2009-12-01 12.290 22,555 +4,511 0.01% 277,196
2009-11-24 2009-11-20 11.851 18,044 +501 0.01% 213,837
2009-11-23 2009-11-19 12.130 17,543 +1,504 0.01% 212,800
2009-11-20 2009-11-18 12.290 16,039 -2,005 0.01% 197,116
2009-11-19 2009-11-17 12.170 18,044 -5,013 0.01% 219,597
2009-11-17 2009-11-13 11.971 23,057 -501 0.01% 276,006
2009-11-12 2009-11-10 11.771 23,558 +501 0.01% 277,303
2009-11-11 2009-11-09 12.290 23,057 +6,015 0.01% 283,366
2009-11-10 2009-11-06 12.010 17,042 -2,005 0.01% 204,683
2009-11-09 2009-11-05 11.572 19,047 -1,002 0.01% 220,404
2009-11-06 2009-11-04 11.452 20,049 -3,008 0.01% 229,598
2009-11-05 2009-11-03 11.292 23,057 +502 0.01% 260,365
2009-11-04 2009-11-02 11.013 22,555 +3,007 0.01% 248,397
2009-11-03 2009-10-30 11.412 19,548 +3,509 0.01% 223,081
2009-10-29 2009-10-27 12.370 16,039 +2,506 0.01% 198,396
2009-10-28 2009-10-23 12.489 13,533 -1,003 0.01% 169,018
2009-10-27 2009-10-22 12.330 14,536 +1,504 0.01% 179,225
2009-10-21 2009-10-19 12.848 13,032 -1,002 0.00% 167,441
2009-10-19 2009-10-15 12.290 14,034 +2,005 0.01% 172,475
2009-10-13 2009-10-09 12.210 12,029 +2,004 0.00% 146,874
2009-10-09 2009-10-07 11.971 10,025 +1,003 0.00% 120,005
2009-10-07 2009-10-05 11.851 9,022 +501 0.00% 106,919
2009-09-29 2009-09-25 13.287 8,521 +501 0.00% 113,222
2009-09-18 2009-09-16 13.726 8,020 -1,002 0.00% 110,085
2009-09-11 2009-09-09 13.128 9,022 -4,010 0.00% 118,439
2009-09-09 2009-09-07 13.048 13,032 +4,010 0.00% 170,041
2009-09-03 2009-09-01 13.607 9,022 +501 0.00% 122,758
2009-07-23 2009-07-21 13.686 8,521 -2,506 0.00% 116,622
2009-07-21 2009-07-17 12.888 11,027 +2,506 0.00% 142,120
2009-07-20 2009-07-16 12.689 8,521 -2,506 0.00% 108,121
2009-07-17 2009-07-15 12.410 11,027 +2,506 0.00% 136,840
2009-06-29 2009-06-25 12.290 8,521 -501 0.00% 104,721
2009-06-24 2009-06-22 12.968 9,022 -9,022 0.00% 116,999
2009-06-22 2009-06-18 12.569 18,044 +1,002 0.01% 226,797
2009-06-16 2009-06-12 13.088 17,042 +7,519 0.01% 223,043
2009-06-15 2009-06-11 13.168 9,523 -1,504 0.00% 125,395
2009-06-10 2009-06-08 12.729 11,027 +2,005 0.00% 140,360
2009-05-18 2009-05-14 11.569 9,022 +309 0.00% 104,374
2009-05-04 2009-04-29 10.701 8,713 +484 0.00% 93,239
2009-04-24 2009-04-22 11.032 8,229 -2,420 0.00% 90,780
2009-04-16 2009-04-14 12.106 10,649 -2,421 0.00% 128,916
2009-04-08 2009-04-06 11.941 13,070 +2,421 0.01% 156,064
2009-04-03 2009-04-01 10.412 10,649 -4,841 0.00% 110,877
2009-04-02 2009-03-31 10.329 15,490 +4,841 0.01% 160,001
2009-04-01 2009-03-30 10.701 10,649 +2,420 0.00% 113,956
2009-02-16 2009-02-12 9.503 8,229 -1,452 0.00% 78,200
2009-02-10 2009-02-06 10.081 9,681 -1,452 0.00% 97,598
2009-02-09 2009-02-05 9.296 11,133 -10,166 0.00% 103,496
2009-02-04 2009-02-02 7.933 21,299 +7,745 0.01% 168,963
2009-01-09 2009-01-07 8.925 13,554 +2,905 0.01% 120,963
2008-12-23 2008-12-19 9.379 10,649 -484 0.00% 99,877
2008-12-22 2008-12-18 8.553 11,133 -7,745 0.00% 95,217
2008-12-15 2008-12-11 8.181 18,878 -2,421 0.01% 154,437
2008-12-12 2008-12-10 7.602 21,299 -32,916 0.01% 161,923
2008-12-10 2008-12-08 6.900 54,215 +38,241 0.02% 374,081
2008-09-30 2008-09-26 12.891 15,974 +968 0.01% 205,920
2008-05-15 2008-05-13 21.160 15,006 +267 0.01% 317,520
2008-05-07 2008-05-05 21.580 14,739 -2,377 0.01% 318,070
2008-05-06 2008-05-02 21.580 17,116 +2,377 0.01% 369,366
2008-03-07 2008-03-05 19.267 14,739 -2,377 0.01% 283,969
2008-03-05 2008-03-03 19.435 17,116 +2,377 0.01% 332,646
2008-01-21 2008-01-17 21.917 14,739 +7,607 0.01% 323,030
2008-01-15 2008-01-11 26.586 7,132 +476 0.00% 189,612
2008-01-11 2008-01-09 26.502 6,656 -476 0.00% 176,397
2007-12-28 2007-12-24 25.324 7,132 -475 0.00% 180,612
2007-12-17 2007-12-13 23.768 7,607 -2,377 0.00% 180,801
2007-12-13 2007-12-11 22.968 9,984 +2,377 0.00% 229,316
2007-12-04 2007-11-30 24.399 7,607 -1,426 0.00% 185,601
2007-12-03 2007-11-29 23.599 9,033 +1,426 0.00% 213,173
2007-11-15 2007-11-13 24.735 7,607 +475 0.00% 188,161
2007-11-07 2007-11-05 27.175 7,132 +1,902 0.00% 193,812
2007-10-10 2007-10-08 32.349 5,230 -475 0.00% 169,187
2007-10-08 2007-10-04 31.087 5,705 -951 0.00% 177,353
2007-10-05 2007-10-03 32.181 6,656 -1,426 0.00% 214,197
2007-10-04 2007-10-02 33.653 8,082 -476 0.00% 271,986
2007-10-02 2007-09-27 26.502 8,558 +1,426 0.00% 226,804
2007-09-12 2007-09-10 25.534 7,132 -950 0.00% 182,112
2007-09-10 2007-09-06 24.903 8,082 +950 0.00% 201,270
2007-09-06 2007-09-04 23.768 7,132 -475 0.00% 169,511
2007-09-03 2007-08-30 22.800 7,607 -2,377 0.00% 173,440
2007-08-30 2007-08-28 22.926 9,984 +1,902 0.00% 228,896
2007-08-28 2007-08-24 23.010 8,082 +475 0.00% 185,970
2007-08-20 2007-08-16 20.907 7,607 -951 0.00% 159,040
2007-08-14 2007-08-10 22.716 8,558 +476 0.00% 194,403
2007-08-03 2007-08-01 24.988 8,082 -476 0.00% 201,950
2007-07-27 2007-07-25 27.848 8,558 +476 0.00% 238,324
2007-07-26 2007-07-24 26.881 8,082 -476 0.00% 217,249
2007-07-23 2007-07-19 24.567 8,558 +476 0.00% 210,244
2007-07-19 2007-07-17 25.366 8,082 -476 0.00% 205,009
2007-07-17 2007-07-13 26.039 8,558 -475 0.00% 222,844
2007-07-11 2007-07-09 26.670 9,033 +475 0.00% 240,912
2007-06-26 2007-06-22 23.936 8,558 0.00% 204,844

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