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 0.620 46,800 +0 0.00% 29,016
2025-10-13 2025-10-09 0.650 46,800 +0 0.00% 30,420
2025-10-10 2025-10-08 0.660 46,800 +0 0.00% 30,888
2025-10-09 2025-10-06 0.720 46,800 +0 0.00% 33,696
2025-10-08 2025-10-03 0.620 46,800 +0 0.00% 29,016
2025-10-06 2025-10-02 0.620 46,800 +0 0.00% 29,016
2025-10-03 2025-09-30 0.620 46,800 +0 0.00% 29,016
2025-10-02 2025-09-29 0.620 46,800 +0 0.00% 29,016
2025-09-30 2025-09-26 0.610 46,800 +0 0.00% 28,548
2025-09-29 2025-09-25 0.640 46,800 +0 0.00% 29,952
2025-09-26 2025-09-24 0.640 46,800 +0 0.00% 29,952
2025-09-25 2025-09-23 0.630 46,800 +0 0.00% 29,484
2025-09-24 2025-09-22 0.640 46,800 +0 0.00% 29,952
2025-09-23 2025-09-19 0.640 46,800 +0 0.00% 29,952
2025-09-22 2025-09-18 0.650 46,800 +0 0.00% 30,420
2025-09-19 2025-09-17 0.660 46,800 +0 0.00% 30,888
2025-09-18 2025-09-16 0.680 46,800 +0 0.00% 31,824
2025-09-17 2025-09-15 0.670 46,800 +0 0.00% 31,356
2025-09-16 2025-09-12 0.680 46,800 +0 0.00% 31,824
2025-09-15 2025-09-11 0.640 46,800 +0 0.00% 29,952
2025-09-12 2025-09-10 0.640 46,800 +0 0.00% 29,952
2025-09-11 2025-09-09 0.650 46,800 +0 0.00% 30,420
2025-09-10 2025-09-08 0.620 46,800 +0 0.00% 29,016
2025-09-09 2025-09-05 0.620 46,800 +0 0.00% 29,016
2025-09-08 2025-09-04 0.630 46,800 +0 0.00% 29,484
2025-09-05 2025-09-03 0.640 46,800 +0 0.00% 29,952
2025-09-04 2025-09-02 0.620 46,800 +0 0.00% 29,016
2025-09-03 2025-09-01 0.620 46,800 +0 0.00% 29,016
2025-09-02 2025-08-29 0.650 46,800 +0 0.00% 30,420
2025-09-01 2025-08-28 0.650 46,800 +0 0.00% 30,420
2025-08-29 2025-08-27 0.670 46,800 +0 0.00% 31,356
2025-08-28 2025-08-26 0.660 46,800 +0 0.00% 30,888
2025-08-27 2025-08-25 0.660 46,800 +0 0.00% 30,888
2025-08-26 2025-08-22 0.660 46,800 +0 0.00% 30,888
2025-08-25 2025-08-21 0.740 46,800 +0 0.00% 34,632
2025-08-22 2025-08-20 0.740 46,800 +0 0.00% 34,632
2025-08-21 2025-08-19 0.740 46,800 +0 0.00% 34,632
2025-08-20 2025-08-18 0.750 46,800 +0 0.00% 35,100
2025-08-19 2025-08-15 0.760 46,800 +0 0.00% 35,568
2025-08-18 2025-08-14 0.750 46,800 +0 0.00% 35,100
2025-08-15 2025-08-13 0.770 46,800 +0 0.00% 36,036
2025-08-14 2025-08-12 0.740 46,800 +0 0.00% 34,632
2025-08-13 2025-08-11 0.740 46,800 +0 0.00% 34,632
2025-08-12 2025-08-08 0.750 46,800 -2,000 0.00% 35,100
2025-08-11 2025-08-07 0.760 48,800 -32,000 0.00% 37,088
2025-08-08 2025-08-06 0.790 80,800 +4,000 0.01% 63,832
2025-08-05 2025-08-01 0.730 76,800 +30,000 0.01% 56,064
2024-12-27 2024-12-20 0.840 46,800 +5,000 0.00% 39,312
2024-11-12 2024-11-08 0.893 41,800 -789 0.00% 37,334
2024-07-29 2024-07-25 1.148 42,589 -30,566 0.00% 48,906
2024-05-24 2024-05-22 1.541 73,155 -10,188 0.01% 112,726
2024-05-21 2024-05-17 1.335 83,343 -10,189 0.01% 111,247
2024-05-17 2024-05-14 1.354 93,532 -10,189 0.01% 126,684
2024-04-15 2024-04-11 1.315 103,721 +50,944 0.01% 136,412
2024-04-11 2024-04-09 1.404 52,777 +10,188 0.01% 74,073
2024-01-25 2024-01-23 1.089 42,589 -4,075 0.00% 46,398
2024-01-03 2023-12-29 1.050 46,664 -2,445 0.01% 49,006
2023-12-29 2023-12-27 1.001 49,109 -20,378 0.01% 49,164
2023-04-28 2023-04-26 0.805 69,487 +20,378 0.01% 55,924
2022-06-28 2022-06-24 1.914 49,109 -5,095 0.01% 93,989
2022-06-06 2022-06-01 2.130 54,204 -204 0.01% 115,444
2022-01-18 2022-01-14 2.601 54,408 -3,056 0.01% 141,511
2022-01-17 2022-01-13 2.552 57,464 -5,094 0.01% 146,640
2021-12-29 2021-12-24 2.228 62,558 -4,076 0.01% 139,377
2021-12-22 2021-12-20 2.140 66,634 -4,075 0.01% 142,572
2021-12-15 2021-12-13 2.316 70,709 -5,095 0.01% 163,783
2021-12-14 2021-12-10 2.218 75,804 +5,095 0.01% 168,145
2021-10-21 2021-10-19 2.601 70,709 +4,075 0.01% 183,909
2021-09-21 2021-09-17 2.650 66,634 -6,113 0.01% 176,580
2021-09-20 2021-09-16 2.895 72,747 +6,113 0.01% 210,630
2021-09-08 2021-09-06 2.797 66,634 +4,076 0.01% 186,390
2021-08-17 2021-08-13 2.395 62,558 -13,246 0.01% 149,815
2021-06-15 2021-06-10 2.748 75,804 +10,189 0.01% 208,321
2021-06-03 2021-06-01 3.730 65,615 +8,151 0.01% 244,720
2021-06-02 2021-05-31 3.582 57,464 -1,018,868 0.01% 205,859
2021-05-25 2021-05-21 3.681 1,076,332 +305,660 0.15% 3,961,500
2021-05-21 2021-05-18 3.975 770,672 +611,321 0.11% 3,063,421
2021-05-20 2021-05-17 3.779 159,351 -203,774 0.02% 602,140
2021-05-17 2021-05-13 3.681 363,125 +305,661 0.05% 1,336,502
2021-05-14 2021-05-12 4.417 57,464 +5,094 0.01% 253,799
2021-05-13 2021-05-11 4.613 52,370 -1,623,056 0.01% 241,581
2021-05-12 2021-05-10 4.564 1,675,426 +1,630,188 0.23% 7,646,458
2021-05-07 2021-05-05 2.846 45,238 -61,132 0.01% 128,761
2021-05-06 2021-05-04 2.650 106,370 +61,132 0.01% 281,881
2021-01-15 2021-01-13 1.649 45,238 -5,094 0.01% 74,592
2020-12-30 2020-12-28 1.433 50,332 -509,434 0.01% 72,124
2020-12-29 2020-12-24 1.541 559,766 +5,094 0.08% 862,558
2020-12-15 2020-12-11 1.786 554,672 +509,434 0.08% 990,809
2020-11-27 2020-11-25 0.991 45,238 -10,188 0.01% 44,844
2020-11-26 2020-11-24 1.050 55,426 +10,188 0.01% 58,208
2020-10-09 2020-10-07 0.874 45,238 -30,566 0.01% 39,516
2020-10-06 2020-09-30 0.854 75,804 -12,226 0.01% 64,728
2020-09-24 2020-09-22 0.874 88,030 -7,132 0.01% 76,896
2020-06-10 2020-06-08 1.188 95,162 -5,095 0.01% 113,014
2019-10-29 2019-10-25 1.158 100,257 -10,188 0.01% 116,112
2019-10-09 2019-10-04 1.188 110,445 +5,502 0.02% 131,164
2019-10-08 2019-10-03 1.266 104,943 +4,686 0.01% 132,869
2019-06-24 2019-06-20 2.346 100,257 +5,095 0.01% 235,177
2019-06-13 2019-06-11 1.816 95,162 -20,378 0.01% 172,790
2019-05-02 2019-04-29 1.649 115,540 -11,207 0.02% 190,513
2019-04-18 2019-04-16 1.835 126,747 +11,207 0.02% 232,628
2019-04-16 2019-04-12 1.865 115,540 -11,207 0.02% 215,461
2019-04-15 2019-04-11 1.786 126,747 +11,207 0.02% 226,408
2019-04-11 2019-04-09 1.904 115,540 +20,378 0.02% 219,997
2019-04-09 2019-04-04 1.786 95,162 -10,189 0.01% 169,988
2019-03-12 2019-03-08 1.335 105,351 -30,566 0.01% 140,624
2019-02-27 2019-02-25 1.237 135,917 +15,283 0.02% 168,084
2019-02-12 2019-02-08 1.541 120,634 +15,283 0.02% 185,888
2019-02-11 2019-02-04 1.433 105,351 -20,377 0.01% 150,964
2019-02-08 2019-01-31 1.148 125,728 -61,132 0.02% 144,378
2019-02-01 2019-01-30 0.874 186,860 +83,547 0.03% 163,226
2019-01-07 2019-01-03 0.491 103,313 -1,019 0.01% 50,700
2018-12-28 2018-12-24 0.451 104,332 -11,208 0.01% 47,104
2018-12-27 2018-12-20 0.491 115,540 -19,358 0.02% 56,700
2018-12-21 2018-12-19 0.491 134,898 +30,566 0.02% 66,200
2018-11-12 2018-11-08 0.834 104,332 +3,057 0.01% 87,040
2018-09-27 2018-09-24 0.972 101,275 -101,887 0.01% 98,406
2018-09-24 2018-09-20 0.981 203,162 +101,887 0.03% 199,400
2018-07-20 2018-07-18 1.296 101,275 -6,114 0.01% 131,207
2018-06-01 2018-05-30 1.443 107,389 -10,188 0.01% 154,938
2018-05-08 2018-05-04 1.659 117,577 -10,189 0.02% 195,025
2018-04-30 2018-04-26 1.688 127,766 +10,189 0.02% 215,688
2018-04-23 2018-04-19 1.570 117,577 +10,188 0.02% 184,639
2018-04-19 2018-04-17 1.462 107,389 -10,188 0.01% 157,046
2018-04-18 2018-04-16 1.551 117,577 +10,188 0.02% 182,331
2018-04-03 2018-03-28 1.669 107,389 -10,188 0.01% 179,181
2018-03-27 2018-03-23 1.826 117,577 +10,188 0.02% 214,643
2018-03-08 2018-03-06 1.727 107,389 -26,694 0.01% 185,505
2018-02-27 2018-02-23 1.865 134,083 +26,694 0.02% 250,040
2018-01-17 2018-01-15 2.287 107,389 -10,188 0.01% 245,583
2017-10-24 2017-10-20 2.650 117,577 -10,189 0.02% 311,579
2017-10-23 2017-10-19 2.552 127,766 +10,189 0.02% 326,040
2017-10-19 2017-10-17 2.748 117,577 +12,226 0.02% 323,119
2017-09-22 2017-09-20 2.650 105,351 +10,189 0.01% 279,180
2017-09-15 2017-09-13 2.895 95,162 +20,377 0.01% 275,529
2017-09-05 2017-09-01 2.944 74,785 -5,094 0.01% 220,200
2017-08-15 2017-08-11 3.288 79,879 -5,095 0.01% 262,639
2017-08-14 2017-08-10 3.533 84,974 -10,188 0.01% 300,241
2017-08-10 2017-08-08 3.533 95,162 +20,377 0.01% 336,239
2017-08-02 2017-07-31 3.533 74,785 -10,189 0.01% 264,240
2017-07-28 2017-07-26 3.435 84,974 +10,189 0.01% 291,901
2017-07-26 2017-07-24 3.239 74,785 +4,076 0.01% 242,220
2017-07-20 2017-07-18 3.043 70,709 +1,018 0.01% 215,139
2017-07-17 2017-07-13 2.748 69,691 -2,037 0.01% 191,521
2017-05-24 2017-05-22 2.699 71,728 -30,566 0.01% 193,599
2017-05-23 2017-05-19 2.699 102,294 +30,566 0.01% 276,099
2017-04-06 2017-04-03 3.631 71,728 +1,019 0.01% 260,479
2017-03-31 2017-03-29 3.631 70,709 +10,188 0.01% 256,778
2017-03-21 2017-03-17 3.828 60,521 +3,057 0.01% 231,661
2017-03-13 2017-03-09 3.631 57,464 +10,189 0.01% 208,679
2017-03-10 2017-03-08 3.877 47,275 +10,188 0.01% 183,278
2017-02-28 2017-02-24 4.122 37,087 +5,095 0.01% 152,881
2017-02-24 2017-02-22 4.466 31,992 -5,095 0.00% 142,868
2017-02-16 2017-02-14 4.171 37,087 +5,095 0.01% 154,701
2017-02-14 2017-02-10 4.073 31,992 -5,095 0.00% 130,308
2017-02-13 2017-02-09 3.975 37,087 +5,095 0.01% 147,421
2017-02-10 2017-02-08 4.171 31,992 -20,378 0.00% 133,448
2017-02-07 2017-02-03 4.613 52,370 +20,378 0.01% 241,581
2017-01-13 2017-01-11 3.926 31,992 +6,113 0.00% 125,598
2017-01-11 2017-01-09 4.073 25,879 -5,095 0.00% 105,409
2017-01-09 2017-01-05 3.779 30,974 +5,095 0.00% 117,042
2016-12-13 2016-12-09 3.190 25,879 +1,019 0.00% 82,549
2016-11-21 2016-11-17 2.650 24,860 -5,095 0.00% 65,879
2016-11-18 2016-11-16 2.748 29,955 -25,471 0.00% 82,321
2016-11-17 2016-11-15 2.601 55,426 +10,188 0.01% 144,159
2016-11-16 2016-11-14 2.503 45,238 +12,227 0.01% 113,221
2016-09-02 2016-08-31 1.757 33,011 -2,038 0.01% 57,995
2016-07-26 2016-07-22 1.570 35,049 +5,094 0.01% 55,040
2016-07-20 2016-07-18 1.767 29,955 -5,094 0.00% 52,921
2016-07-11 2016-07-07 1.541 35,049 -5,094 0.01% 54,008
2016-07-08 2016-07-06 1.433 40,143 -5,095 0.01% 57,523
2016-05-09 2016-05-05 1.276 45,238 +5,095 0.01% 57,720
2016-05-06 2016-05-04 1.266 40,143 +5,094 0.01% 50,825
2016-03-14 2016-03-10 1.423 35,049 +2,038 0.01% 49,880
2016-03-10 2016-03-08 1.688 33,011 +5,094 0.01% 55,727
2016-03-08 2016-03-04 1.786 27,917 -9,170 0.00% 49,868
2016-02-22 2016-02-18 1.286 37,087 +4,076 0.01% 47,684
2016-01-21 2016-01-19 1.619 33,011 -4,076 0.01% 53,459
2016-01-20 2016-01-18 1.384 37,087 +4,076 0.01% 51,324
2016-01-19 2016-01-15 1.600 33,011 -8,151 0.01% 52,811
2016-01-18 2016-01-14 1.423 41,162 +4,075 0.01% 58,580
2016-01-14 2016-01-12 1.394 37,087 +4,076 0.01% 51,688
2016-01-11 2016-01-07 1.708 33,011 +4,075 0.01% 56,375
2016-01-05 2015-12-31 1.865 28,936 +4,076 0.00% 53,960
2015-10-05 2015-09-30 2.601 24,860 -5,095 0.00% 64,659
2015-10-02 2015-09-29 2.601 29,955 +5,095 0.00% 77,911
2015-07-10 2015-07-08 2.754 24,860 -391 0.01% 68,462
2015-06-17 2015-06-15 5.894 25,251 -5,175 0.01% 148,838
2015-06-16 2015-06-12 5.798 30,426 +15,524 0.01% 176,402
2015-05-05 2015-04-30 5.121 14,902 -2,898 0.00% 76,318
2015-04-21 2015-04-17 4.638 17,800 -41,396 0.00% 82,560
2015-04-16 2015-04-14 4.300 59,196 +10,349 0.01% 254,542
2015-04-14 2015-04-10 3.962 48,847 +31,047 0.01% 193,521
2015-03-06 2015-03-04 4.203 17,800 +2,898 0.00% 74,820
2015-01-13 2015-01-09 5.025 14,902 -4,140 0.00% 74,878
2015-01-08 2015-01-06 4.928 19,042 +4,140 0.00% 93,840
2014-12-04 2014-12-02 5.315 14,902 -34,566 0.00% 79,198
2014-12-03 2014-12-01 5.315 49,468 -213,394 0.01% 262,902
2014-12-02 2014-11-28 5.604 262,862 +10,970 0.05% 1,473,203
2014-12-01 2014-11-27 5.701 251,892 -207 0.05% 1,436,062
2014-11-28 2014-11-26 5.701 252,099 -79,272 0.05% 1,437,242
2014-11-27 2014-11-25 5.604 331,371 -51,744 0.07% 1,857,159
2014-11-25 2014-11-21 5.701 383,115 -127,706 0.08% 2,184,177
2014-11-20 2014-11-18 5.798 510,821 +3,105 0.10% 2,961,602
2014-11-18 2014-11-14 5.798 507,716 +3,105 0.10% 2,943,600
2014-11-17 2014-11-13 5.798 504,611 +2,690 0.10% 2,925,598
2014-11-14 2014-11-12 5.798 501,921 +2,070 0.10% 2,910,002
2014-11-11 2014-11-07 5.798 499,851 +3,105 0.10% 2,898,001
2014-11-10 2014-11-06 5.798 496,746 +2,691 0.10% 2,879,999
2014-11-07 2014-11-05 5.798 494,055 +1,655 0.10% 2,864,397
2014-11-06 2014-11-04 5.798 492,400 +1,035 0.10% 2,854,802
2014-11-05 2014-11-03 5.798 491,365 +3,726 0.10% 2,848,801
2014-11-04 2014-10-31 5.798 487,639 +8,486 0.10% 2,827,199
2014-11-03 2014-10-30 5.798 479,153 +10,142 0.10% 2,778,000
2014-10-30 2014-10-28 5.894 469,011 +26,493 0.09% 2,764,519
2014-10-28 2014-10-24 5.798 442,518 -5,795 0.09% 2,565,600
2014-10-27 2014-10-23 5.798 448,313 +8,486 0.09% 2,599,198
2014-10-24 2014-10-22 5.894 439,827 -3,519 0.09% 2,592,498
2014-10-23 2014-10-21 5.894 443,346 -6,416 0.09% 2,613,240
2014-10-21 2014-10-17 5.991 449,762 -61,887 0.09% 2,694,518
2014-10-20 2014-10-16 5.991 511,649 +80,515 0.10% 3,065,283
2014-10-17 2014-10-15 5.991 431,134 -10,349 0.09% 2,582,918
2014-10-16 2014-10-14 5.991 441,483 -44,707 0.09% 2,644,919
2014-10-15 2014-10-13 5.991 486,190 -8,072 0.10% 2,912,758
2014-10-14 2014-10-10 5.991 494,262 -97,073 0.10% 2,961,117
2014-10-13 2014-10-09 5.991 591,335 +1,035 0.12% 3,542,680
2014-10-10 2014-10-08 5.991 590,300 +1,449 0.12% 3,536,480
2014-10-09 2014-10-07 6.088 588,851 -6,003 0.12% 3,584,699
2014-10-08 2014-10-06 6.088 594,854 +37,877 0.12% 3,621,243
2014-10-07 2014-10-03 5.894 556,977 -32,495 0.11% 3,283,022
2014-10-06 2014-09-30 5.894 589,472 +2,484 0.12% 3,474,559
2014-10-03 2014-09-29 5.894 586,988 +1,241 0.12% 3,459,918
2014-09-30 2014-09-26 6.088 585,747 +1,449 0.12% 3,565,803
2014-09-29 2014-09-25 5.991 584,298 -828 0.12% 3,500,522
2014-09-26 2014-09-24 5.991 585,126 +2,070 0.12% 3,505,482
2014-09-25 2014-09-23 5.991 583,056 +1,863 0.12% 3,493,081
2014-09-22 2014-09-18 6.088 581,193 +1,449 0.12% 3,538,080
2014-09-18 2014-09-16 6.184 579,744 +2,070 0.12% 3,585,279
2014-09-16 2014-09-12 6.474 577,674 +30,011 0.11% 3,739,937
2014-09-11 2014-09-08 6.378 547,663 -1,862 0.11% 3,492,722
2014-09-10 2014-09-05 6.474 549,525 +2,069 0.11% 3,557,697
2014-09-05 2014-09-03 6.281 547,456 +3,105 0.11% 3,438,502
2014-09-01 2014-08-28 6.184 544,351 +3,105 0.11% 3,366,400
2014-08-29 2014-08-27 6.281 541,246 +1,035 0.11% 3,399,498
2014-08-28 2014-08-26 6.378 540,211 +1,448 0.11% 3,445,197
2014-08-27 2014-08-25 6.378 538,763 +3,312 0.11% 3,435,962
2014-08-25 2014-08-21 6.378 535,451 +2,070 0.11% 3,414,840
2014-08-11 2014-08-07 6.667 533,381 +41,188 0.11% 3,556,259
2014-08-08 2014-08-06 6.474 492,193 +5,382 0.10% 3,186,522
2014-08-07 2014-08-05 6.667 486,811 +209,047 0.10% 3,245,758
2014-08-06 2014-08-04 6.571 277,764 -102,868 0.06% 1,825,121
2014-08-05 2014-08-01 6.667 380,632 +9,728 0.08% 2,537,822
2014-08-04 2014-07-31 6.667 370,904 +82,170 0.07% 2,472,961
2014-08-01 2014-07-30 6.667 288,734 +2,070 0.06% 1,925,102
2014-07-31 2014-07-29 6.571 286,664 -1,863 0.06% 1,883,600
2014-07-30 2014-07-28 6.764 288,527 +110,940 0.06% 1,951,602
2014-07-29 2014-07-25 6.861 177,587 +127,291 0.04% 1,218,362
2014-07-24 2014-07-22 6.474 50,296 +10,763 0.01% 325,623
2014-07-21 2014-07-17 6.474 39,533 +3,312 0.01% 255,942
2014-07-17 2014-07-15 6.571 36,221 -46,777 0.01% 238,000
2014-07-16 2014-07-14 6.571 82,998 -6,209 0.02% 545,360
2014-07-15 2014-07-11 6.571 89,207 +74,305 0.02% 586,158
2014-05-22 2014-05-20 6.957 14,902 +1,035 0.00% 103,677
2014-02-26 2014-02-24 7.537 13,867 -5,175 0.00% 104,516
2014-02-24 2014-02-20 7.440 19,042 -10,349 0.00% 141,680
2014-02-18 2014-02-14 7.440 29,391 +10,349 0.01% 218,681
2014-02-17 2014-02-13 7.440 19,042 +5,175 0.00% 141,680
2014-02-06 2014-02-04 6.667 13,867 -5,175 0.00% 92,457
2014-01-28 2014-01-24 7.054 19,042 +5,175 0.00% 134,320
2013-12-13 2013-12-11 7.537 13,867 -5,175 0.00% 104,516
2013-11-27 2013-11-25 7.924 19,042 +1,035 0.00% 150,881
2013-11-21 2013-11-19 7.730 18,007 +5,174 0.00% 139,200
2013-11-11 2013-11-07 7.827 12,833 -3,104 0.00% 100,443
2013-11-08 2013-11-06 7.924 15,937 +2,070 0.00% 126,278
2013-11-01 2013-10-30 8.117 13,867 +3,104 0.00% 112,556
2013-10-25 2013-10-23 8.793 10,763 -9,314 0.00% 94,641
2013-10-21 2013-10-17 8.793 20,077 +5,175 0.00% 176,542
2013-10-17 2013-10-15 8.986 14,902 +4,139 0.00% 133,917
2013-10-15 2013-10-10 8.986 10,763 +2,070 0.00% 96,721
2013-09-17 2013-09-13 8.793 8,693 -10,349 0.00% 76,439
2013-09-12 2013-09-10 8.986 19,042 -10,349 0.00% 171,121
2013-09-10 2013-09-06 7.924 29,391 -5,174 0.01% 232,881
2013-09-09 2013-09-05 7.827 34,565 +5,174 0.01% 270,538
2013-08-29 2013-08-27 7.924 29,391 +10,349 0.01% 232,881
2013-08-26 2013-08-22 8.117 19,042 +3,105 0.00% 154,561
2013-08-16 2013-08-13 7.924 15,937 +6,209 0.00% 126,278
2013-03-26 2013-03-22 8.793 9,728 -2,070 0.00% 85,540
2013-03-20 2013-03-18 8.600 11,798 +1,035 0.00% 101,462
2013-03-15 2013-03-13 9.566 10,763 -1,035 0.00% 102,962
2013-02-28 2013-02-26 10.339 11,798 -3,104 0.00% 121,983
2013-02-22 2013-02-20 11.402 14,902 +3,104 0.00% 169,916
2013-01-28 2013-01-24 11.692 11,798 +4,554 0.00% 137,943
2013-01-22 2013-01-18 11.885 7,244 -4,140 0.00% 86,097
2013-01-21 2013-01-17 11.306 11,384 +4,140 0.00% 128,703
2013-01-04 2013-01-02 11.692 7,244 -4,140 0.00% 84,697
2013-01-03 2012-12-31 11.306 11,384 -4,139 0.00% 128,703
2013-01-02 2012-12-27 11.499 15,523 -3,105 0.00% 178,496
2012-12-28 2012-12-24 11.306 18,628 +6,209 0.01% 210,600
2012-12-27 2012-12-20 10.726 12,419 +2,070 0.00% 133,204
2012-12-21 2012-12-19 11.016 10,349 -4,139 0.00% 114,001
2012-12-18 2012-12-14 8.890 14,488 +2,069 0.00% 128,796
2012-12-12 2012-12-10 9.373 12,419 -3,104 0.00% 116,403
2012-12-11 2012-12-07 8.600 15,523 +3,104 0.00% 133,497
2012-10-29 2012-10-25 9.083 12,419 +2,070 0.00% 112,803
2012-10-26 2012-10-24 10.049 10,349 +3,105 0.00% 104,001
2012-09-25 2012-09-21 5.025 7,244 -5,175 0.00% 36,399
2012-09-20 2012-09-18 5.508 12,419 -3,104 0.00% 68,402
2012-09-18 2012-09-14 5.798 15,523 +8,279 0.00% 89,998
2012-09-04 2012-08-31 6.184 7,244 -4,140 0.00% 44,799
2012-08-27 2012-08-23 6.764 11,384 +4,140 0.00% 77,002
2012-08-14 2012-08-10 6.861 7,244 -4,140 0.00% 49,699
2012-08-13 2012-08-09 7.151 11,384 -1,035 0.00% 81,402
2012-08-09 2012-08-07 6.861 12,419 +5,175 0.00% 85,202
2012-08-07 2012-08-03 6.378 7,244 -3,105 0.00% 46,199
2012-04-27 2012-04-25 10.726 10,349 -207 0.00% 111,001
2012-03-12 2012-03-08 11.885 10,556 -2,070 0.00% 125,462
2012-03-07 2012-03-05 12.562 12,626 -2,069 0.00% 158,605
2012-02-28 2012-02-24 13.528 14,695 -1,035 0.00% 198,794
2012-02-27 2012-02-23 13.045 15,730 +2,069 0.00% 205,196
2012-02-24 2012-02-22 14.011 13,661 +1,035 0.00% 191,407
2012-02-23 2012-02-21 14.977 12,626 +4,140 0.00% 189,106
2012-02-10 2012-02-08 13.142 8,486 +3,105 0.00% 111,519
2012-01-31 2012-01-27 11.306 5,381 -4,140 0.00% 60,835
2011-12-14 2011-12-12 11.209 9,521 +4,140 0.00% 106,720
2011-11-15 2011-11-11 11.885 5,381 -7,659 0.00% 63,955
2011-11-14 2011-11-10 11.692 13,040 +7,659 0.00% 152,465
2011-11-11 2011-11-09 13.045 5,381 -3,105 0.00% 70,195
2011-11-09 2011-11-07 11.789 8,486 -1,035 0.00% 100,039
2011-10-28 2011-10-26 11.112 9,521 +3,105 0.00% 105,800
2011-10-26 2011-10-24 11.016 6,416 -3,105 0.00% 70,677
2011-10-21 2011-10-19 10.629 9,521 +3,105 0.00% 101,200
2011-10-17 2011-10-13 12.272 6,416 +1,035 0.00% 78,736
2011-10-14 2011-10-12 11.595 5,381 -2,070 0.00% 62,395
2011-10-07 2011-10-04 9.180 7,451 +2,070 0.00% 68,398
2011-10-03 2011-09-28 9.760 5,381 -2,070 0.00% 52,516
2011-09-09 2011-09-07 14.011 7,451 -11,384 0.00% 104,397
2011-09-08 2011-09-06 13.915 18,835 +1,035 0.01% 262,081
2011-09-07 2011-09-05 13.818 17,800 +9,314 0.01% 245,959
2011-09-05 2011-09-01 14.301 8,486 -8,693 0.00% 121,359
2011-09-02 2011-08-31 14.494 17,179 +10,349 0.00% 248,998
2011-08-05 2011-08-03 16.427 6,830 +1,035 0.00% 112,196
2011-07-15 2011-07-13 18.263 5,795 -1,035 0.00% 105,833
2011-07-14 2011-07-12 17.297 6,830 -414 0.00% 118,136
2011-07-12 2011-07-08 17.393 7,244 -2,070 0.00% 125,996
2011-07-08 2011-07-06 18.359 9,314 +3,105 0.00% 171,000
2011-07-06 2011-07-04 18.456 6,209 -1,242 0.00% 114,594
2011-07-04 2011-06-29 17.103 7,451 -1,242 0.00% 127,437
2011-06-30 2011-06-28 17.103 8,693 +2,484 0.00% 148,679
2011-06-07 2011-06-02 19.519 6,209 +1,035 0.00% 121,194
2011-06-03 2011-06-01 20.195 5,174 -2,070 0.00% 104,491
2011-05-25 2011-05-23 19.326 7,244 +1,035 0.00% 139,996
2011-05-24 2011-05-20 19.906 6,209 +1,035 0.00% 123,593
2011-05-20 2011-05-18 21.452 5,174 +2,069 0.00% 110,991
2011-05-17 2011-05-13 21.548 3,105 -10,349 0.00% 66,907
2011-05-16 2011-05-12 21.935 13,454 -2,069 0.00% 295,110
2011-05-13 2011-05-11 22.901 15,523 +2,069 0.00% 355,493
2011-05-12 2011-05-09 22.611 13,454 +2,070 0.00% 304,210
2011-05-09 2011-05-05 23.384 11,384 +10,349 0.00% 266,205
2011-05-06 2011-05-04 24.157 1,035 -12,626 0.00% 25,003
2011-05-05 2011-05-03 23.191 13,661 -4,553 0.00% 316,811
2011-05-04 2011-04-29 22.418 18,214 +4,140 0.01% 408,319
2011-05-03 2011-04-28 22.031 14,074 +7,658 0.00% 310,070
2011-04-28 2011-04-26 22.321 6,416 +1,035 0.00% 143,213
2011-04-27 2011-04-21 22.515 5,381 +4,139 0.00% 121,151
2011-04-26 2011-04-20 21.645 1,242 -7,865 0.00% 26,883
2011-04-21 2011-04-19 20.872 9,107 +7,244 0.00% 190,080
2011-04-20 2011-04-18 19.133 1,863 -2,070 0.00% 35,644
2011-04-19 2011-04-15 19.036 3,933 -8,900 0.00% 74,868
2011-04-15 2011-04-13 18.746 12,833 -5,795 0.00% 240,567
2011-04-14 2011-04-12 19.519 18,628 +10,970 0.01% 363,600
2011-04-01 2011-03-30 15.074 7,658 -7,244 0.00% 115,437
2011-03-30 2011-03-28 15.364 14,902 +7,244 0.00% 228,954
2011-03-28 2011-03-24 14.977 7,658 -10,349 0.00% 114,697
2011-03-22 2011-03-18 14.784 18,007 -2,070 0.01% 266,219
2011-03-09 2011-03-07 16.813 20,077 -3,104 0.01% 337,563
2011-03-07 2011-03-03 15.557 23,181 -7,245 0.01% 360,632
2011-03-03 2011-03-01 15.461 30,426 +7,245 0.01% 470,405
2011-02-18 2011-02-16 16.137 23,181 -8,280 0.01% 374,072
2011-02-11 2011-02-09 16.234 31,461 +1,035 0.01% 510,727
2011-02-10 2011-02-08 16.524 30,426 -5,174 0.01% 502,745
2011-02-09 2011-02-07 16.620 35,600 +16,558 0.01% 591,678
2011-02-08 2011-02-02 15.750 19,042 -10,349 0.01% 299,921
2011-01-31 2011-01-27 15.750 29,391 +10,349 0.01% 462,923
2011-01-26 2011-01-24 15.364 19,042 -10,349 0.01% 292,561
2011-01-25 2011-01-21 15.847 29,391 -1,656 0.01% 465,763
2011-01-24 2011-01-20 16.234 31,047 +9,935 0.01% 504,006
2011-01-21 2011-01-19 15.847 21,112 +6,210 0.01% 334,565
2011-01-19 2011-01-17 17.297 14,902 +2,690 0.00% 257,753
2011-01-18 2011-01-14 17.876 12,212 -5,174 0.00% 218,306
2010-12-09 2010-12-07 15.364 17,386 -1,242 0.00% 267,118
2010-12-07 2010-12-03 13.721 18,628 +2,484 0.01% 255,600
2010-11-12 2010-11-10 16.620 16,144 -828 0.00% 268,316
2010-11-11 2010-11-09 16.524 16,972 +1,035 0.00% 280,437
2010-11-10 2010-11-08 16.717 15,937 +1,035 0.00% 266,415
2010-11-09 2010-11-05 17.007 14,902 +1,862 0.00% 253,433
2010-11-04 2010-11-02 15.750 13,040 +5,175 0.00% 205,387
2010-11-03 2010-11-01 15.654 7,865 -1,035 0.00% 123,118
2010-11-02 2010-10-29 15.461 8,900 +1,035 0.00% 137,599
2010-11-01 2010-10-28 15.750 7,865 +1,035 0.00% 123,878
2010-10-29 2010-10-27 15.847 6,830 -2,070 0.00% 108,236
2010-10-28 2010-10-26 15.944 8,900 +2,070 0.00% 141,899
2010-10-26 2010-10-22 15.944 6,830 -1,242 0.00% 108,896
2010-10-25 2010-10-21 15.944 8,072 0.00% 128,698

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