History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.020 132,000 +0 0.01% 398,640
2025-10-13 2025-10-09 3.510 132,000 +0 0.01% 463,320
2025-10-10 2025-10-08 3.600 132,000 +7,000 0.01% 475,200
2025-10-09 2025-10-06 3.080 125,000 -4,000 0.01% 385,000
2025-09-11 2025-09-09 1.880 129,000 -10,000 0.01% 242,520
2025-09-03 2025-09-01 1.770 139,000 -62,000 0.01% 246,030
2025-08-20 2025-08-18 1.450 201,000 +70,000 0.02% 291,450
2025-08-13 2025-08-11 1.080 131,000 -1,000 0.01% 141,480
2025-07-29 2025-07-25 1.220 132,000 +1,000 0.01% 161,040
2025-07-07 2025-07-03 1.040 131,000 -12,000 0.01% 136,240
2025-07-03 2025-06-30 1.097 143,000 +7,387 0.02% 156,821
2025-04-14 2025-04-10 0.928 135,613 +949 0.02% 125,840
2025-03-17 2025-03-13 1.076 134,664 +9,483 0.01% 144,840
2025-03-13 2025-03-11 1.076 125,181 +1,897 0.01% 134,640
2025-03-07 2025-03-05 1.023 123,284 -9,484 0.01% 126,100
2025-03-03 2025-02-27 0.960 132,768 -948 0.01% 127,400
2025-02-24 2025-02-20 0.896 133,716 -948 0.01% 119,850
2025-02-12 2025-02-10 0.949 134,664 +9,483 0.01% 127,800
2025-02-11 2025-02-07 0.949 125,181 -9,483 0.01% 118,800
2025-01-23 2025-01-21 0.875 134,664 +948 0.01% 117,860
2024-11-21 2024-11-19 0.907 133,716 +9,484 0.01% 121,260
2024-10-31 2024-10-29 0.938 124,232 -949 0.01% 116,590
2024-10-08 2024-10-04 1.128 125,181 -75,867 0.01% 141,240
2024-06-06 2024-06-04 1.368 201,048 -37,934 0.02% 275,065
2024-06-05 2024-06-03 1.357 238,982 +10,587 0.03% 324,328
2024-05-22 2024-05-20 1.545 228,395 -36,253 0.03% 352,800
2024-03-11 2024-03-07 0.883 264,648 -181,266 0.03% 233,600
2024-03-05 2024-03-01 0.916 445,914 +181,266 0.05% 408,360
2023-11-28 2023-11-24 0.993 264,648 -907 0.03% 262,800
2023-11-24 2023-11-22 0.949 265,555 +907 0.03% 251,980
2023-10-04 2023-09-29 0.971 264,648 +3,625 0.03% 256,960
2023-06-02 2023-05-31 1.565 261,023 +34,724 0.03% 408,596
2023-05-16 2023-05-12 1.654 226,299 +3,929 0.03% 374,401
2023-05-10 2023-05-08 1.845 222,370 +39,288 0.03% 410,350
2023-05-09 2023-05-05 1.794 183,082 +23,573 0.02% 328,530
2023-04-27 2023-04-25 1.718 159,509 +1,571 0.02% 274,050
2023-04-14 2023-04-12 1.705 157,938 +70,719 0.02% 269,341
2023-04-12 2023-04-06 1.654 87,219 +786 0.01% 144,300
2023-04-04 2023-03-31 1.756 86,433 +3,928 0.01% 151,799
2023-02-22 2023-02-20 1.693 82,505 +786 0.01% 139,651
2023-02-03 2023-02-01 1.896 81,719 +3,929 0.01% 154,960
2022-08-12 2022-08-10 1.540 77,790 +786 0.01% 119,790
2022-08-03 2022-08-01 1.629 77,004 -23,573 0.01% 125,439
2022-07-18 2022-07-14 1.476 100,577 +23,573 0.02% 148,480
2022-03-24 2022-03-22 1.845 77,004 -30,645 0.01% 142,099
2022-03-21 2022-03-17 1.807 107,649 +22,787 0.02% 194,540
2022-03-10 2022-03-08 2.253 84,862 +7,858 0.01% 191,160
2022-02-24 2022-02-22 1.985 77,004 -23,573 0.01% 152,879
2022-01-28 2022-01-26 1.604 100,577 +23,573 0.02% 161,280
2022-01-26 2022-01-24 1.782 77,004 -23,573 0.01% 137,199
2022-01-11 2022-01-07 1.502 100,577 +23,573 0.02% 151,040
2021-09-17 2021-09-15 2.354 77,004 -11,787 0.01% 181,299
2021-09-16 2021-09-14 2.342 88,791 +11,787 0.01% 207,921
2021-08-17 2021-08-13 2.482 77,004 -7,858 0.01% 191,099
2021-07-29 2021-07-27 2.049 84,862 -15,715 0.01% 173,880
2021-07-27 2021-07-23 2.049 100,577 -15,715 0.02% 206,080
2021-05-21 2021-05-18 1.947 116,292 -78,576 0.02% 226,439
2021-05-13 2021-05-11 2.024 194,868 +78,576 0.03% 394,320
2021-04-12 2021-04-08 1.349 116,292 -7,858 0.02% 156,880
2021-03-31 2021-03-29 1.260 124,150 -15,715 0.02% 156,420
2021-03-25 2021-03-23 1.222 139,865 +15,715 0.02% 170,880
2021-03-22 2021-03-18 1.324 124,150 +15,715 0.02% 164,320
2021-03-11 2021-03-09 1.171 108,435 -15,715 0.02% 126,960
2021-03-10 2021-03-08 1.133 124,150 +15,715 0.02% 140,620
2021-02-26 2021-02-24 2.469 108,435 -2,357,276 0.02% 267,721
2021-02-25 2021-02-23 2.533 2,465,711 -786 0.41% 6,244,619
2021-02-24 2021-02-22 2.571 2,466,497 +2,343,133 0.41% 6,340,780
2021-02-23 2021-02-19 2.011 123,364 -7,858 0.02% 248,060
2021-02-19 2021-02-17 1.871 131,222 +1,572 0.02% 245,491
2021-01-25 2021-01-21 0.929 129,650 -786 0.02% 120,450
2021-01-15 2021-01-13 0.891 130,436 -3,929 0.02% 116,200
2020-12-29 2020-12-24 0.700 134,365 -23,573 0.02% 94,050
2020-12-21 2020-12-17 0.764 157,938 +4,715 0.03% 120,600
2020-12-16 2020-12-14 0.573 153,223 -4,715 0.03% 87,750
2020-12-08 2020-12-04 0.624 157,938 -78,575 0.03% 98,490
2020-12-07 2020-12-03 0.630 236,513 +78,575 0.04% 148,995
2020-11-19 2020-11-17 0.465 157,938 -785 0.03% 73,365
2020-09-01 2020-08-28 0.465 158,723 -786 0.03% 73,730
2020-04-02 2020-03-31 0.382 159,509 -15,715 0.03% 60,900
2020-03-17 2020-03-13 0.458 175,224 +23,573 0.03% 80,280
2020-01-17 2020-01-15 0.630 151,651 -1,572 0.03% 95,535
2020-01-09 2020-01-07 0.630 153,223 -15,715 0.03% 96,525
2019-12-18 2019-12-16 0.535 168,938 -1,572 0.03% 90,300
2019-12-10 2019-12-06 0.535 170,510 +15,716 0.03% 91,140
2019-11-08 2019-11-06 0.662 154,794 -786 0.03% 102,440
2019-10-16 2019-10-14 0.675 155,580 -786 0.03% 104,940
2019-10-09 2019-10-04 0.725 156,366 -15,715 0.03% 113,430
2019-08-27 2019-08-23 0.649 172,081 -786 0.03% 111,690
2019-07-23 2019-07-19 0.776 172,867 +7,858 0.03% 134,200
2019-07-05 2019-07-03 0.662 165,009 +15,715 0.03% 109,200
2019-04-10 2019-04-08 0.993 149,294 -786 0.03% 148,200
2019-02-11 2019-02-04 0.916 150,080 -31,430 0.03% 137,520
2019-02-08 2019-01-31 0.904 181,510 +23,572 0.03% 164,010
2018-12-04 2018-11-30 0.853 157,938 +7,858 0.03% 134,670
2018-07-26 2018-07-24 1.285 150,080 +786 0.03% 192,910
2018-07-04 2018-06-29 1.324 149,294 -1,572 0.03% 197,600
2018-06-27 2018-06-25 1.311 150,866 -785 0.03% 197,760
2018-06-12 2018-06-08 1.489 151,651 +15,715 0.03% 225,809
2018-05-23 2018-05-18 1.527 135,936 -15,715 0.02% 207,600
2018-05-15 2018-05-11 1.425 151,651 -15,716 0.03% 216,159
2018-05-10 2018-05-08 1.362 167,367 +15,716 0.03% 227,910
2018-04-23 2018-04-19 1.527 151,651 -15,716 0.03% 231,599
2018-04-18 2018-04-16 1.324 167,367 -15,715 0.03% 221,520
2018-04-13 2018-04-11 1.349 183,082 +15,715 0.03% 246,980
2018-04-03 2018-03-28 1.324 167,367 -23,572 0.03% 221,520
2018-03-27 2018-03-23 1.336 190,939 -3,004,742 0.03% 255,149
2018-03-26 2018-03-22 1.438 3,195,681 -517,030 0.54% 4,595,710
2018-03-23 2018-03-21 1.425 3,712,711 -847,048 0.62% 5,292,001
2018-03-20 2018-03-16 1.591 4,559,759 -235,727 0.76% 7,253,751
2018-03-16 2018-03-14 1.642 4,795,486 +377,164 0.80% 7,872,870
2018-03-12 2018-03-08 1.527 4,418,322 +15,715 0.74% 6,747,600
2018-03-01 2018-02-27 1.680 4,402,607 +165,010 0.74% 7,395,960
2018-02-28 2018-02-26 1.744 4,237,597 +927,195 0.71% 7,388,409
2018-02-27 2018-02-23 1.705 3,310,402 +3,177,609 0.56% 5,645,420
2018-01-29 2018-01-25 1.578 132,793 -15,715 0.02% 209,560
2017-12-19 2017-12-15 1.260 148,508 -786 0.02% 187,109
2017-12-08 2017-12-06 1.247 149,294 -2,357 0.03% 186,200
2017-11-17 2017-11-15 1.425 151,651 +15,715 0.03% 216,159
2017-11-06 2017-11-02 1.540 135,936 -7,858 0.02% 209,330
2017-11-01 2017-10-30 1.349 143,794 +786 0.02% 193,980
2017-10-17 2017-10-13 1.413 143,008 -14,930 0.02% 202,020
2017-09-28 2017-09-26 1.374 157,938 +15,716 0.03% 217,081
2017-09-18 2017-09-14 1.438 142,222 -786 0.02% 204,529
2017-09-12 2017-09-08 1.413 143,008 -23,573 0.02% 202,020
2017-09-08 2017-09-06 1.400 166,581 +23,573 0.03% 233,200
2017-09-05 2017-09-01 1.464 143,008 -23,573 0.02% 209,300
2017-09-01 2017-08-30 1.387 166,581 +15,715 0.03% 231,080
2017-08-30 2017-08-28 1.438 150,866 +7,858 0.03% 216,960
2017-08-28 2017-08-24 1.451 143,008 +7,857 0.02% 207,480
2017-08-24 2017-08-21 1.514 135,151 -7,857 0.02% 204,681
2017-08-22 2017-08-18 1.451 143,008 -7,858 0.02% 207,480
2017-08-18 2017-08-16 1.451 150,866 +7,858 0.03% 218,880
2017-08-17 2017-08-15 1.438 143,008 +7,857 0.02% 205,660
2017-08-01 2017-07-28 1.336 135,151 -7,857 0.02% 180,601
2017-07-24 2017-07-20 1.273 143,008 -35,359 0.02% 182,000
2017-07-21 2017-07-19 1.311 178,367 +11,786 0.03% 233,810
2017-07-20 2017-07-18 1.247 166,581 +23,573 0.03% 207,760
2017-07-18 2017-07-14 1.184 143,008 +7,857 0.02% 169,260
2017-07-10 2017-07-06 1.196 135,151 -78,575 0.02% 161,681
2017-07-07 2017-07-05 1.184 213,726 +15,715 0.04% 252,960
2017-07-06 2017-07-04 1.120 198,011 -31,431 0.03% 221,760
2017-07-05 2017-07-03 1.133 229,442 +94,291 0.04% 259,880
2017-05-10 2017-05-08 1.184 135,151 -7,857 0.02% 159,961
2017-03-16 2017-03-14 1.451 143,008 -55,003 0.02% 207,480
2017-03-15 2017-03-13 1.464 198,011 -35,359 0.03% 289,800
2017-03-14 2017-03-10 1.451 233,370 +43,216 0.04% 338,579
2017-03-10 2017-03-08 1.502 190,154 +47,146 0.03% 285,561
2017-03-09 2017-03-07 1.502 143,008 -62,861 0.02% 214,760
2017-03-08 2017-03-06 1.514 205,869 +62,861 0.03% 311,780
2017-03-07 2017-03-03 1.514 143,008 -70,718 0.02% 216,580
2017-03-06 2017-03-02 1.527 213,726 +78,575 0.04% 326,399
2016-11-16 2016-11-14 1.502 135,151 -39,287 0.02% 202,961
2016-11-15 2016-11-11 1.578 174,438 -39,288 0.03% 275,279
2016-11-14 2016-11-10 1.451 213,726 +66,003 0.04% 310,079
2016-10-26 2016-10-24 1.120 147,723 -15,715 0.02% 165,440
2016-07-11 2016-07-07 1.107 163,438 +15,715 0.03% 180,960
2016-04-25 2016-04-21 1.196 147,723 -35,359 0.02% 176,720
2016-01-06 2016-01-04 0.967 183,082 +47,146 0.03% 177,080
2015-10-23 2015-10-20 1.133 135,936 +785 0.02% 153,970
2015-10-20 2015-10-16 1.184 135,151 -23,572 0.02% 159,961
2015-10-15 2015-10-13 1.184 158,723 +23,572 0.03% 187,860
2015-08-31 2015-08-27 1.234 135,151 +786 0.02% 166,841
2015-08-28 2015-08-26 1.184 134,365 -7,857 0.02% 159,030
2015-08-26 2015-08-24 1.082 142,222 +7,857 0.02% 153,850
2015-07-13 2015-07-09 1.336 134,365 -7,857 0.02% 179,550
2015-07-10 2015-07-08 1.082 142,222 +7,857 0.02% 153,850
2015-06-03 2015-06-01 2.418 134,365 -7,857 0.02% 324,901
2015-05-11 2015-05-07 2.176 142,222 +7,071 0.02% 309,509
2015-05-07 2015-05-05 2.214 135,151 -3,928 0.02% 299,281
2015-04-28 2015-04-24 2.214 139,079 +785 0.02% 307,979
2015-04-22 2015-04-20 2.189 138,294 -157,151 0.02% 302,721
2015-04-21 2015-04-17 2.393 295,445 +141,436 0.05% 706,879
2015-04-20 2015-04-16 2.342 154,009 -157,152 0.03% 360,641
2015-04-17 2015-04-15 2.316 311,161 -78,575 0.05% 720,721
2015-04-16 2015-04-14 2.405 389,736 -166,581 0.07% 937,439
2015-04-15 2015-04-13 2.482 556,317 +409,380 0.09% 1,380,599
2015-04-13 2015-04-09 2.265 146,937 +15,715 0.02% 332,860
2015-03-25 2015-03-23 1.845 131,222 -78,576 0.02% 242,151
2015-03-24 2015-03-20 1.896 209,798 -66,789 0.04% 397,831
2015-03-23 2015-03-19 1.934 276,587 +145,365 0.05% 535,040
2015-01-30 2015-01-28 1.845 131,222 -4,714 0.02% 242,151
2014-12-15 2014-12-11 1.845 135,936 +785 0.02% 250,849
2014-12-11 2014-12-09 1.845 135,151 -288,373 0.02% 249,401
2014-11-12 2014-11-10 2.151 423,524 +15,715 0.07% 910,910
2014-11-05 2014-11-03 2.164 407,809 -15,715 0.07% 882,300
2014-10-28 2014-10-24 2.125 423,524 +304,089 0.07% 900,130
2014-10-10 2014-10-08 2.164 119,435 +3,928 0.02% 258,399
2014-10-08 2014-10-06 2.176 115,507 -3,928 0.02% 251,371
2014-09-24 2014-09-22 2.036 119,435 +3,928 0.02% 243,199
2014-09-18 2014-09-16 2.138 115,507 +3,929 0.02% 246,961
2014-09-08 2014-09-04 2.456 111,578 +3,929 0.02% 274,061
2014-08-28 2014-08-26 2.393 107,649 -16,501 0.02% 257,560
2014-08-27 2014-08-25 2.380 124,150 +16,501 0.02% 295,460
2014-08-21 2014-08-19 2.647 107,649 -15,715 0.02% 284,960
2014-08-20 2014-08-18 2.647 123,364 +15,715 0.02% 326,560
2014-08-11 2014-08-07 2.749 107,649 -23,573 0.02% 295,920
2014-08-04 2014-07-31 2.647 131,222 -15,715 0.02% 347,361
2014-08-01 2014-07-30 2.469 146,937 +39,288 0.02% 362,780
2014-07-29 2014-07-25 2.469 107,649 -3,143 0.02% 265,780
2014-07-24 2014-07-22 1.985 110,792 -10,215 0.02% 219,960
2014-07-07 2014-07-03 1.769 121,007 -7,857 0.02% 214,060
2014-06-23 2014-06-19 1.693 128,864 +11,000 0.02% 218,119
2014-06-20 2014-06-18 1.820 117,864 -7,857 0.02% 214,500
2014-06-12 2014-06-10 1.718 125,721 +7,857 0.02% 215,999
2014-06-05 2014-06-03 1.884 117,864 -3,929 0.02% 222,000
2014-05-20 2014-05-16 1.896 121,793 +2,358 0.02% 230,951
2014-05-19 2014-05-15 1.960 119,435 -20,430 0.02% 234,079
2014-05-16 2014-05-14 1.922 139,865 +28,287 0.02% 268,780
2014-05-14 2014-05-12 2.074 111,578 -11,786 0.02% 231,461
2014-05-07 2014-05-02 1.820 123,364 -7,858 0.02% 224,510
2014-04-23 2014-04-17 1.693 131,222 -7,857 0.02% 222,110
2014-04-16 2014-04-14 1.553 139,079 -7,858 0.02% 215,940
2014-04-14 2014-04-10 1.489 146,937 -7,857 0.02% 218,790
2014-03-28 2014-03-26 1.374 154,794 +7,857 0.03% 212,759
2014-03-26 2014-03-24 1.387 146,937 -7,857 0.02% 203,830
2014-02-26 2014-02-24 1.374 154,794 +7,857 0.03% 212,759
2013-12-13 2013-12-11 1.578 146,937 +7,858 0.02% 231,880
2013-12-09 2013-12-05 1.693 139,079 -7,858 0.02% 235,409
2013-12-06 2013-12-04 1.642 146,937 +7,858 0.02% 241,230
2013-11-26 2013-11-22 1.642 139,079 -15,715 0.02% 228,329
2013-11-25 2013-11-21 1.591 154,794 +23,572 0.03% 246,249
2013-10-21 2013-10-17 1.540 131,222 +6,286 0.02% 202,070
2013-09-27 2013-09-25 1.540 124,936 +7,072 0.02% 192,391
2013-09-12 2013-09-10 1.680 117,864 -7,857 0.02% 198,000
2013-08-13 2013-08-09 1.451 125,721 +10,214 0.02% 182,399
2013-07-31 2013-07-29 1.451 115,507 -785 0.02% 167,581
2013-06-07 2013-06-05 1.769 116,292 -786 0.02% 205,719
2013-05-02 2013-04-29 1.794 117,078 +786 0.02% 210,090
2013-04-30 2013-04-26 1.833 116,292 +7,857 0.02% 213,119
2013-04-25 2013-04-23 1.858 108,435 -6,286 0.02% 201,481
2013-04-19 2013-04-17 1.807 114,721 +6,286 0.02% 207,320
2013-01-22 2013-01-18 2.571 108,435 +11,787 0.02% 278,761
2013-01-14 2013-01-10 2.520 96,648 -786 0.02% 243,539
2013-01-07 2013-01-03 2.393 97,434 +11,786 0.02% 233,120
2012-09-13 2012-09-11 1.794 85,648 -785 0.01% 153,691
2012-09-11 2012-09-07 1.756 86,433 +785 0.01% 151,799
2012-08-14 2012-08-10 1.960 85,648 -785 0.01% 167,861
2012-05-29 2012-05-25 2.490 86,433 +1,609 0.01% 215,207
2012-02-22 2012-02-20 3.268 84,824 -1,542 0.01% 277,201
2011-12-05 2011-12-01 3.242 86,366 -771 0.01% 280,001
2011-11-08 2011-11-04 3.553 87,137 -771 0.01% 309,620
2011-11-01 2011-10-28 3.566 87,908 +771 0.02% 313,500
2011-09-06 2011-09-02 3.929 87,137 -771 0.01% 342,390
2011-07-25 2011-07-21 4.993 87,908 -7,711 0.02% 438,900
2011-07-14 2011-07-12 5.576 95,619 -771 0.02% 533,199
2011-04-21 2011-04-19 6.341 96,390 +3,855 0.02% 611,248
2011-04-18 2011-04-14 6.315 92,535 -7,711 0.02% 584,401
2011-04-15 2011-04-13 6.867 100,246 +7,711 0.02% 688,415
2011-04-14 2011-04-12 6.706 92,535 +3,242 0.02% 620,539
2011-03-29 2011-03-25 6.343 89,293 -744 0.02% 566,398
2011-03-22 2011-03-18 6.316 90,037 +744 0.02% 568,697
2011-03-16 2011-03-14 6.182 89,293 -744 0.02% 551,998
2011-03-04 2011-03-02 6.182 90,037 -7,442 0.02% 556,597
2011-02-28 2011-02-24 5.846 97,479 +7,442 0.02% 569,853
2011-02-22 2011-02-18 6.558 90,037 +3,720 0.02% 590,477
2011-02-21 2011-02-17 6.652 86,317 -7,441 0.02% 574,201
2011-01-31 2011-01-27 6.719 93,758 -744 0.02% 630,000
2011-01-19 2011-01-17 6.800 94,502 +7,441 0.02% 642,619
2011-01-17 2011-01-13 6.975 87,061 -7,441 0.02% 607,230
2011-01-12 2011-01-10 6.760 94,502 -7,441 0.02% 638,809
2010-12-23 2010-12-21 6.437 101,943 +7,441 0.02% 656,229
2010-12-22 2010-12-20 6.289 94,502 +7,441 0.02% 594,359
2010-12-20 2010-12-16 6.478 87,061 +4,465 0.02% 563,940
2010-12-17 2010-12-15 6.733 82,596 +7,441 0.01% 556,108
2010-12-07 2010-12-03 6.975 75,155 -14,882 0.01% 524,188
2010-12-03 2010-12-01 6.975 90,037 +7,441 0.02% 627,987
2010-12-01 2010-11-29 6.894 82,596 +7,441 0.01% 569,428
2010-11-26 2010-11-24 6.948 75,155 -7,441 0.01% 522,168
2010-11-25 2010-11-23 6.760 82,596 +7,441 0.01% 558,328
2010-11-10 2010-11-08 8.063 75,155 -8,185 0.01% 605,998
2010-11-08 2010-11-04 7.674 83,340 -25,300 0.01% 639,517
2010-11-05 2010-11-03 7.472 108,640 +14,882 0.02% 811,758
2010-11-03 2010-11-01 7.378 93,758 +1,488 0.02% 691,740
2010-11-02 2010-10-29 7.042 92,270 +4,465 0.02% 649,762
2010-10-29 2010-10-27 6.639 87,805 +7,441 0.02% 582,919
2010-10-27 2010-10-25 7.029 80,364 -7,441 0.01% 564,840
2010-10-19 2010-10-15 7.029 87,805 +1,488 0.02% 617,139
2010-10-12 2010-10-08 7.069 86,317 -26,044 0.02% 610,161
2010-10-11 2010-10-07 6.934 112,361 -7,441 0.02% 779,161
2010-10-08 2010-10-06 6.813 119,802 +7,441 0.02% 816,271
2010-10-07 2010-10-05 6.249 112,361 -3,720 0.02% 702,151
2010-09-21 2010-09-17 5.792 116,081 -7,441 0.02% 672,358
2010-09-07 2010-09-03 5.550 123,522 -8,930 0.02% 685,577
2010-09-06 2010-09-02 5.416 132,452 +8,930 0.02% 717,341
2010-08-12 2010-08-10 5.658 123,522 +7,441 0.02% 698,857
2010-08-04 2010-08-02 5.617 116,081 -8,186 0.02% 652,078
2010-08-03 2010-07-30 5.510 124,267 +8,186 0.02% 684,702
2010-07-30 2010-07-28 5.483 116,081 -5,953 0.02% 636,478
2010-07-29 2010-07-27 5.429 122,034 +7,441 0.02% 662,559
2010-07-27 2010-07-23 5.443 114,593 -744 0.02% 623,699
2010-05-04 2010-04-30 6.088 115,337 +3,720 0.02% 702,149
2010-04-28 2010-04-26 6.595 111,617 -4,464 0.02% 736,167
2010-04-27 2010-04-23 6.378 116,081 +1,366 0.02% 740,352
2010-04-22 2010-04-20 6.269 114,715 -7,354 0.02% 719,159
2010-04-21 2010-04-19 6.174 122,069 +11,031 0.02% 753,642
2010-04-19 2010-04-15 6.364 111,038 -3,677 0.02% 706,678
2010-03-04 2010-03-02 5.630 114,715 -2,206 0.02% 645,839
2010-01-25 2010-01-21 5.780 116,921 +7,353 0.02% 675,749
2010-01-15 2010-01-13 6.269 109,568 -7,353 0.02% 686,892
2010-01-14 2010-01-12 6.527 116,921 +7,353 0.02% 763,199
2009-11-25 2009-11-23 6.391 109,568 +22,061 0.02% 700,302
2009-11-23 2009-11-19 6.432 87,507 -735 0.02% 562,870
2009-11-18 2009-11-16 6.446 88,242 -736 0.02% 568,798
2009-11-12 2009-11-10 5.929 88,978 -5,147 0.02% 527,562
2009-11-11 2009-11-09 5.780 94,125 +5,147 0.02% 543,999
2009-10-16 2009-10-14 5.671 88,978 -5,883 0.02% 504,571
2009-10-15 2009-10-13 5.535 94,861 +5,883 0.02% 525,032
2009-10-09 2009-10-07 5.644 88,978 +736 0.02% 502,151
2009-08-19 2009-08-17 5.984 88,242 -3,677 0.02% 527,998
2009-08-07 2009-08-05 7.180 91,919 -3,677 0.02% 659,999
2009-08-05 2009-08-03 7.343 95,596 -1,471 0.02% 702,001
2009-08-03 2009-07-30 6.650 97,067 +1,471 0.02% 645,483
2009-07-31 2009-07-29 6.759 95,596 +3,677 0.02% 646,101
2009-07-30 2009-07-28 7.262 91,919 -7,354 0.02% 667,499
2009-07-28 2009-07-24 6.269 99,273 -7,353 0.02% 622,352
2009-07-24 2009-07-22 6.079 106,626 +14,707 0.02% 648,149
2009-07-20 2009-07-16 5.984 91,919 -7,354 0.02% 549,999
2009-07-17 2009-07-15 6.011 99,273 +7,354 0.02% 596,702
2009-06-26 2009-06-24 5.984 91,919 -1,471 0.02% 549,999
2009-06-16 2009-06-12 6.582 93,390 +735 0.02% 614,681
2009-06-09 2009-06-05 6.500 92,655 +7,354 0.02% 602,283
2009-06-04 2009-06-02 6.255 85,301 +3,677 0.02% 533,600
2009-05-19 2009-05-15 4.624 81,624 -7,354 0.01% 377,399
2009-05-18 2009-05-14 4.501 88,978 +7,354 0.02% 400,511
2009-05-13 2009-05-11 4.528 81,624 +1,471 0.01% 369,629
2009-05-12 2009-05-08 4.923 80,153 -1,471 0.01% 394,578
2009-05-08 2009-05-06 4.982 81,624 +2,314 0.01% 406,691
2009-05-05 2009-04-30 4.143 79,310 -714 0.01% 328,561
2009-05-04 2009-04-29 4.101 80,024 -7,145 0.01% 328,159
2009-04-30 2009-04-28 3.877 87,169 +7,145 0.02% 337,939
2009-04-20 2009-04-16 4.647 80,024 -7,860 0.01% 371,839
2009-04-15 2009-04-09 3.891 87,884 +715 0.02% 341,941
2009-04-06 2009-04-02 3.527 87,169 -7,145 0.02% 307,439
2009-04-02 2009-03-31 3.233 94,314 +7,145 0.02% 304,919
2009-03-24 2009-03-20 3.009 87,169 -1,429 0.02% 262,299
2009-03-19 2009-03-17 2.869 88,598 -7,860 0.02% 254,199
2009-03-18 2009-03-16 2.799 96,458 +715 0.02% 270,001
2009-02-10 2009-02-06 3.051 95,743 -21,435 0.02% 292,119
2009-01-29 2009-01-22 2.631 117,178 -35,725 0.02% 308,319
2009-01-23 2009-01-21 2.687 152,903 +7,145 0.03% 410,879
2009-01-16 2009-01-14 2.813 145,758 -7,145 0.03% 410,039
2009-01-14 2009-01-12 2.883 152,903 +7,145 0.03% 440,839
2009-01-13 2009-01-09 3.023 145,758 -7,145 0.03% 440,639
2009-01-12 2009-01-08 2.897 152,903 +39,297 0.03% 442,979
2009-01-07 2009-01-05 3.261 113,606 -21,435 0.02% 370,471
2009-01-06 2009-01-02 3.093 135,041 +14,290 0.02% 417,691
2009-01-02 2008-12-29 2.785 120,751 +7,145 0.02% 336,311
2008-12-30 2008-12-24 2.771 113,606 +7,145 0.02% 314,821
2008-12-29 2008-12-22 2.981 106,461 -714 0.02% 317,371
2008-12-23 2008-12-19 3.023 107,175 -14,290 0.02% 323,999
2008-12-22 2008-12-18 3.065 121,465 -14,290 0.02% 372,299
2008-12-19 2008-12-17 2.883 135,755 +7,145 0.03% 391,399
2008-12-17 2008-12-15 2.673 128,610 -7,145 0.02% 343,799
2008-12-16 2008-12-12 2.659 135,755 -7,145 0.03% 360,999
2008-12-15 2008-12-11 2.799 142,900 +14,290 0.03% 399,999
2008-12-12 2008-12-10 2.897 128,610 -3,573 0.02% 372,599
2008-12-11 2008-12-09 2.519 132,183 +28,580 0.02% 333,000
2008-12-10 2008-12-08 2.421 103,603 +10,718 0.02% 250,851
2008-12-05 2008-12-03 2.281 92,885 -715 0.02% 211,900
2008-12-03 2008-12-01 2.239 93,600 -28,580 0.02% 209,601
2008-11-28 2008-11-26 2.071 122,180 -36,439 0.02% 253,080
2008-11-26 2008-11-24 2.001 158,619 +35,725 0.03% 317,459
2008-11-19 2008-11-17 2.155 122,894 +14,290 0.02% 264,879
2008-11-14 2008-11-12 2.407 108,604 -5,002 0.02% 261,439
2008-11-13 2008-11-11 2.267 113,606 +19,292 0.02% 257,581
2008-11-10 2008-11-06 1.889 94,314 -7,145 0.02% 178,200
2008-11-07 2008-11-05 2.323 101,459 -14,290 0.02% 235,719
2008-11-06 2008-11-04 2.323 115,749 +12,146 0.02% 268,919
2008-10-27 2008-10-23 1.861 103,603 -4,287 0.02% 192,850
2008-10-09 2008-10-06 2.715 107,890 -7,145 0.02% 292,941
2008-10-03 2008-09-30 2.743 115,035 +715 0.02% 315,561
2008-09-29 2008-09-25 2.869 114,320 +714 0.02% 327,999
2008-09-24 2008-09-22 3.037 113,606 -1,429 0.02% 345,031
2008-09-22 2008-09-18 2.379 115,035 -5,716 0.02% 273,701
2008-09-17 2008-09-12 2.911 120,751 -714 0.02% 351,521
2008-09-11 2008-09-09 3.177 121,465 -715 0.02% 385,899
2008-09-01 2008-08-28 3.289 122,180 -2,858 0.02% 401,851
2008-08-28 2008-08-26 3.149 125,038 +2,858 0.02% 393,751
2008-08-14 2008-08-12 3.723 122,180 -10,003 0.02% 454,861
2008-08-12 2008-08-08 4.213 132,183 -9,288 0.02% 556,851
2008-08-11 2008-08-07 4.269 141,471 +9,288 0.03% 603,899
2008-08-07 2008-08-04 5.024 132,183 +1,429 0.02% 664,151
2008-07-31 2008-07-29 5.486 130,754 -7,145 0.02% 717,361
2008-07-30 2008-07-28 5.514 137,899 -4,287 0.03% 760,421
2008-07-28 2008-07-24 5.752 142,186 +11,432 0.03% 817,891
2008-06-20 2008-06-18 6.872 130,754 +2,858 0.02% 898,531
2008-06-10 2008-06-05 7.404 127,896 -714 0.02% 946,912
2008-06-06 2008-06-04 7.544 128,610 -35,011 0.02% 970,198
2008-06-05 2008-06-03 7.670 163,621 -22,149 0.03% 1,254,921
2008-06-04 2008-06-02 7.908 185,770 +57,160 0.03% 1,468,997
2008-05-22 2008-05-20 8.076 128,610 +7,145 0.02% 1,038,598
2008-05-21 2008-05-19 8.467 121,465 -14,290 0.02% 1,028,498
2008-05-20 2008-05-16 7.740 135,755 +7,145 0.03% 1,050,698
2008-05-19 2008-05-15 7.502 128,610 +14,290 0.02% 964,798
2008-05-13 2008-05-08 8.006 114,320 -715 0.02% 915,198
2008-05-09 2008-05-07 7.950 115,035 -7,145 0.02% 914,482
2008-05-08 2008-05-06 8.369 122,180 -7,145 0.02% 1,022,582
2008-05-07 2008-05-05 7.978 129,325 -714 0.02% 1,031,702
2008-05-05 2008-04-30 7.698 130,039 +7,145 0.02% 1,000,998
2008-04-30 2008-04-28 7.614 122,894 -715 0.02% 935,678
2008-04-29 2008-04-25 7.838 123,609 -3,572 0.02% 968,802
2008-04-28 2008-04-24 7.992 127,181 -150,760 0.02% 1,016,378
2008-04-25 2008-04-23 7.756 277,941 +150,045 0.05% 2,155,606
2008-04-24 2008-04-22 7.428 127,896 +16,164 0.02% 950,053
2008-04-23 2008-04-21 7.314 111,732 -2,811 0.02% 817,261
2008-04-21 2008-04-17 7.400 114,543 -7,027 0.02% 847,602
2008-04-17 2008-04-15 7.414 121,570 +7,027 0.02% 901,331
2008-04-15 2008-04-11 7.955 114,543 +7,027 0.02% 911,172
2008-04-14 2008-04-10 7.983 107,516 -3,513 0.02% 858,334
2008-04-11 2008-04-09 7.998 111,029 +7,027 0.02% 887,959
2008-04-10 2008-04-08 8.481 104,002 -3,514 0.02% 882,080
2008-04-08 2008-04-03 8.012 107,516 -10,540 0.02% 861,394
2008-04-07 2008-04-02 7.300 118,056 +4,216 0.02% 861,838
2008-04-03 2008-04-01 6.959 113,840 +2,811 0.02% 792,180
2008-04-02 2008-03-31 7.229 111,029 +7,027 0.02% 802,639
2008-04-01 2008-03-28 7.443 104,002 -2,108 0.02% 774,040
2008-03-31 2008-03-27 6.930 106,110 +3,513 0.02% 735,369
2008-03-27 2008-03-25 6.845 102,597 -5,621 0.02% 702,263
2008-03-26 2008-03-20 6.446 108,218 +5,621 0.02% 697,618
2008-03-19 2008-03-17 7.073 102,597 +1,406 0.02% 725,623
2008-03-07 2008-03-05 9.933 101,191 -703 0.02% 1,005,119
2008-03-06 2008-03-04 10.531 101,894 -7,027 0.02% 1,073,002
2008-03-05 2008-03-03 10.203 108,921 -7,027 0.02% 1,111,350
2008-03-04 2008-02-29 10.118 115,948 +14,054 0.02% 1,173,149
2008-02-28 2008-02-26 8.681 101,894 -703 0.02% 884,502
2008-02-27 2008-02-25 8.951 102,597 -7,729 0.02% 918,344
2008-02-25 2008-02-21 9.606 110,326 -3,514 0.02% 1,059,746
2008-02-22 2008-02-20 9.520 113,840 +4,216 0.02% 1,083,780
2008-02-21 2008-02-19 9.307 109,624 -35,135 0.02% 1,020,243
2008-02-20 2008-02-18 8.282 144,759 -28,109 0.03% 1,198,916
2008-02-19 2008-02-15 8.111 172,868 +63,244 0.03% 1,402,199
2008-02-13 2008-02-11 7.827 109,624 -17,568 0.02% 858,002
2008-02-12 2008-02-06 7.941 127,192 -16,865 0.02% 1,009,983
2008-02-11 2008-02-04 8.339 144,057 -42,163 0.03% 1,201,302
2008-02-05 2008-02-01 7.798 186,220 +28,109 0.03% 1,452,202
2008-02-04 2008-01-31 7.115 158,111 -1,406 0.03% 1,124,999
2008-01-29 2008-01-25 8.666 159,517 -35,135 0.03% 1,382,434
2008-01-28 2008-01-24 7.898 194,652 +66,758 0.04% 1,537,348
2008-01-25 2008-01-23 7.827 127,894 -4,217 0.02% 1,000,998
2008-01-24 2008-01-22 7.955 132,111 +703 0.02% 1,050,923
2008-01-23 2008-01-21 9.890 131,408 -703 0.02% 1,299,651
2008-01-22 2008-01-18 10.531 132,111 -702 0.02% 1,391,204
2008-01-21 2008-01-17 10.772 132,813 -703 0.02% 1,430,727
2008-01-17 2008-01-15 12.096 133,516 +2,108 0.03% 1,615,000
2008-01-16 2008-01-14 12.523 131,408 +2,108 0.02% 1,645,602
2008-01-15 2008-01-11 12.708 129,300 -7,027 0.02% 1,643,123
2008-01-10 2008-01-08 12.793 136,327 -4,216 0.03% 1,744,061
2008-01-08 2008-01-04 13.576 140,543 +4,216 0.03% 1,907,998
2008-01-07 2008-01-03 13.078 136,327 -703 0.03% 1,782,861
2008-01-03 2007-12-31 12.466 137,030 +2,109 0.03% 1,708,205
2008-01-02 2007-12-27 12.694 134,921 -42,163 0.03% 1,712,634
2007-12-28 2007-12-24 13.163 177,084 -15,460 0.03% 2,330,995
2007-12-27 2007-12-20 12.423 192,544 +16,865 0.04% 2,392,018
2007-12-21 2007-12-19 12.238 175,679 +2,108 0.03% 2,150,000
2007-12-20 2007-12-18 12.381 173,571 +7,027 0.03% 2,148,902
2007-12-19 2007-12-17 12.807 166,544 -2,811 0.03% 2,133,004
2007-12-18 2007-12-14 13.405 169,355 -70,271 0.03% 2,270,226
2007-12-12 2007-12-10 13.690 239,626 -4,216 0.04% 3,280,418
2007-12-11 2007-12-07 14.031 243,842 +10,540 0.05% 3,421,414
2007-12-10 2007-12-06 14.216 233,302 -2,811 0.04% 3,316,685
2007-12-07 2007-12-05 14.088 236,113 +1,406 0.04% 3,326,406
2007-12-06 2007-12-04 14.430 234,707 +1,405 0.04% 3,386,758
2007-12-05 2007-12-03 14.714 233,302 -15,459 0.04% 3,432,885
2007-12-04 2007-11-30 14.017 248,761 -5,622 0.05% 3,486,894
2007-12-03 2007-11-29 14.188 254,383 -703 0.05% 3,609,138
2007-11-29 2007-11-27 13.306 255,086 +4,216 0.05% 3,394,052
2007-11-27 2007-11-23 12.793 250,870 +1,406 0.05% 3,209,435
2007-11-26 2007-11-22 13.334 249,464 +7,027 0.05% 3,326,348
2007-11-23 2007-11-21 14.017 242,437 -40,055 0.05% 3,398,250
2007-11-22 2007-11-20 13.932 282,492 -703 0.05% 3,935,583
2007-11-21 2007-11-19 12.893 283,195 +27,406 0.05% 3,651,186
2007-11-20 2007-11-16 14.743 255,789 +2,109 0.05% 3,771,046
2007-11-19 2007-11-15 15.597 253,680 +3,513 0.05% 3,956,553
2007-11-16 2007-11-14 15.654 250,167 -16,162 0.05% 3,916,002
2007-11-15 2007-11-13 15.540 266,329 +11,243 0.05% 4,138,675
2007-11-14 2007-11-12 17.105 255,086 +1,406 0.05% 4,363,262
2007-11-13 2007-11-09 18.329 253,680 -703 0.05% 4,649,672
2007-11-12 2007-11-08 18.557 254,383 +7,027 0.05% 4,720,477
2007-11-09 2007-11-07 19.126 247,356 +703 0.05% 4,730,880
2007-11-08 2007-11-06 18.813 246,653 -703 0.05% 4,640,215
2007-11-07 2007-11-05 18.613 247,356 +1,405 0.05% 4,604,160
2007-11-06 2007-11-02 19.695 245,951 +73,083 0.05% 4,844,008
2007-11-05 2007-11-01 20.122 172,868 +13,351 0.03% 3,478,438
2007-11-02 2007-10-31 20.407 159,517 -1,405 0.03% 3,255,190
2007-11-01 2007-10-30 20.663 160,922 +9,838 0.03% 3,325,081
2007-10-31 2007-10-29 21.090 151,084 -17,568 0.03% 3,186,302
2007-10-30 2007-10-26 20.179 168,652 +7,027 0.03% 3,403,204
2007-10-29 2007-10-25 19.923 161,625 +7,027 0.03% 3,220,007
2007-10-26 2007-10-24 20.492 154,598 +703 0.03% 3,168,010
2007-10-25 2007-10-23 20.606 153,895 +2,811 0.03% 3,171,124
2007-10-24 2007-10-22 20.976 151,084 -2,108 0.03% 3,169,102
2007-10-23 2007-10-18 20.890 153,192 +14,054 0.03% 3,200,239
2007-10-18 2007-10-16 20.150 139,138 +7,027 0.03% 2,803,685
2007-10-17 2007-10-15 20.634 132,111 +35,839 0.03% 2,726,008
2007-10-16 2007-10-12 20.264 96,272 0.02% 1,950,878

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