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 0.880 298,000 +0 0.04% 262,240
2025-10-13 2025-10-09 0.880 298,000 +0 0.04% 262,240
2025-10-10 2025-10-08 0.870 298,000 -30,000 0.04% 259,260
2025-10-09 2025-10-06 0.880 328,000 +30,000 0.05% 288,640
2025-10-06 2025-10-02 0.910 298,000 -46,000 0.04% 271,180
2025-10-02 2025-09-29 0.890 344,000 -40,000 0.05% 306,160
2025-09-25 2025-09-23 0.890 384,000 +60,000 0.05% 341,760
2025-09-24 2025-09-22 0.920 324,000 -20,000 0.05% 298,080
2025-09-23 2025-09-19 0.930 344,000 +46,000 0.05% 319,920
2025-09-22 2025-09-18 0.950 298,000 +150,000 0.04% 283,100
2025-09-11 2025-09-09 0.900 148,000 -100,000 0.02% 133,200
2025-09-09 2025-09-05 0.880 248,000 -266,000 0.04% 218,240
2025-09-08 2025-09-04 0.860 514,000 +30,000 0.07% 442,040
2025-09-05 2025-09-03 0.860 484,000 +200,000 0.07% 416,240
2025-09-04 2025-09-02 0.880 284,000 +86,000 0.04% 249,920
2025-09-03 2025-09-01 0.900 198,000 -100,000 0.03% 178,200
2025-09-02 2025-08-29 0.890 298,000 -50,000 0.04% 265,220
2025-09-01 2025-08-28 0.880 348,000 -60,000 0.05% 306,240
2025-08-29 2025-08-27 0.880 408,000 +210,000 0.06% 359,040
2025-08-28 2025-08-26 0.920 198,000 +50,000 0.03% 182,160
2025-08-27 2025-08-25 0.930 148,000 -72,000 0.02% 137,640
2025-08-26 2025-08-22 0.910 220,000 -12,000 0.03% 200,200
2025-08-25 2025-08-21 0.910 232,000 -68,000 0.03% 211,120
2025-08-22 2025-08-20 0.910 300,000 +102,000 0.04% 273,000
2025-08-19 2025-08-15 0.930 198,000 -50,000 0.03% 184,140
2025-08-18 2025-08-14 0.900 248,000 -100,000 0.04% 223,200
2025-08-15 2025-08-13 0.890 348,000 -80,000 0.05% 309,720
2025-08-14 2025-08-12 0.880 428,000 +30,000 0.06% 376,640
2025-08-13 2025-08-11 0.890 398,000 -36,000 0.06% 354,220
2025-08-12 2025-08-08 0.870 434,000 +36,000 0.06% 377,580
2025-08-11 2025-08-07 0.880 398,000 -50,000 0.06% 350,240
2025-08-04 2025-07-31 0.870 448,000 +50,000 0.06% 389,760
2025-08-01 2025-07-30 0.920 398,000 +200,000 0.06% 366,160
2025-07-31 2025-07-29 0.940 198,000 -150,000 0.03% 186,120
2025-07-30 2025-07-28 0.930 348,000 +50,000 0.05% 323,640
2025-07-29 2025-07-25 0.940 298,000 +50,000 0.04% 280,120
2025-07-28 2025-07-24 0.960 248,000 -100,000 0.04% 238,080
2025-07-25 2025-07-23 0.940 348,000 +100,000 0.05% 327,120
2025-07-24 2025-07-22 0.950 248,000 +50,000 0.04% 235,600
2025-07-23 2025-07-21 0.950 198,000 -150,000 0.03% 188,100
2025-07-22 2025-07-18 0.940 348,000 +50,000 0.05% 327,120
2025-07-21 2025-07-17 0.930 298,000 +50,000 0.04% 277,140
2025-07-18 2025-07-16 0.960 248,000 +50,000 0.04% 238,080
2025-07-14 2025-07-10 1.070 198,000 -50,000 0.03% 211,860
2025-07-09 2025-07-07 1.000 248,000 -6,000 0.04% 248,000
2025-07-07 2025-07-03 0.940 254,000 +96,000 0.04% 238,760
2025-07-04 2025-07-02 0.920 158,000 -70,000 0.02% 145,360
2025-07-03 2025-06-30 0.840 228,000 -20,000 0.03% 191,520
2025-07-02 2025-06-27 0.890 248,000 +100,000 0.04% 220,720
2024-12-10 2024-12-06 0.840 148,000 -10,000 0.02% 124,320
2024-12-06 2024-12-04 0.820 158,000 -2,000 0.02% 129,560
2024-05-20 2024-05-16 0.781 160,000 +4,350 0.02% 124,998
2023-05-31 2023-05-29 0.833 155,650 +9,728 0.02% 129,600
2023-05-11 2023-05-09 0.946 145,922 +48,641 0.02% 138,000
2023-01-19 2023-01-17 0.956 97,281 -9,729 0.01% 93,000
2022-08-11 2022-08-09 0.966 107,010 -1,945 0.02% 103,400
2022-05-16 2022-05-12 1.061 108,955 +1,257 0.02% 115,574
2021-09-01 2021-08-30 1.383 107,698 -9,615 0.02% 148,961
2021-05-17 2021-05-13 1.577 117,313 +2,852 0.02% 185,058
2021-01-21 2021-01-19 1.705 114,461 +18,764 0.02% 195,199
2021-01-12 2021-01-08 1.492 95,697 -15,012 0.01% 142,800
2021-01-06 2021-01-04 1.535 110,709 +15,012 0.02% 169,921
2020-11-23 2020-11-19 1.780 95,697 -33,776 0.01% 170,340
2020-07-08 2020-07-06 2.142 129,473 -9,382 0.02% 277,381
2020-06-30 2020-06-26 1.791 138,855 +9,382 0.02% 248,640
2020-06-18 2020-06-16 2.453 129,473 +10,228 0.02% 317,654
2019-10-29 2019-10-25 2.870 119,245 +13,826 0.02% 342,240
2019-10-15 2019-10-11 2.951 105,419 +17,281 0.02% 311,099
2019-05-30 2019-05-28 3.622 88,138 +4,208 0.01% 319,198
2019-04-29 2019-04-25 3.549 83,930 -1,646 0.01% 297,839
2019-03-22 2019-03-20 3.245 85,576 -6,583 0.01% 277,680
2019-03-20 2019-03-18 3.148 92,159 +6,583 0.02% 290,080
2018-06-26 2018-06-22 3.160 85,576 -49,371 0.01% 270,400
2018-06-20 2018-06-15 3.233 134,947 -1,646 0.02% 436,240
2018-05-30 2018-05-28 3.787 136,593 +6,394 0.02% 517,233
2017-10-12 2017-10-10 3.825 130,199 -1,568 0.02% 498,001
2017-08-09 2017-08-07 3.965 131,767 -1,569 0.02% 522,478
2017-06-07 2017-06-05 4.182 133,336 -31,373 0.02% 557,600
2017-06-05 2017-06-01 4.155 164,709 +3,479 0.03% 684,354
2017-04-06 2017-04-03 4.012 161,230 -15,355 0.03% 646,799
2017-03-17 2017-03-15 4.012 176,585 -4,607 0.03% 708,398
2016-08-01 2016-07-28 3.139 181,192 -383,881 0.03% 568,760
2016-07-21 2016-07-19 3.230 565,073 +230,328 0.10% 1,825,279
2016-07-18 2016-07-14 3.204 334,745 +153,553 0.06% 1,072,561
2016-05-27 2016-05-25 2.987 181,192 +5,792 0.03% 541,219
2015-10-13 2015-10-09 3.175 175,400 -14,865 0.03% 556,959
2015-09-23 2015-09-21 3.108 190,265 -7,432 0.04% 591,360
2015-09-18 2015-09-16 2.947 197,697 +7,432 0.04% 582,540
2015-08-25 2015-08-21 3.122 190,265 +14,865 0.04% 593,920
2015-08-11 2015-08-07 3.512 175,400 +14,864 0.03% 615,958
2015-06-29 2015-06-25 5.261 160,536 -7,432 0.03% 844,560
2015-06-01 2015-05-28 5.094 167,968 +3,370 0.03% 855,627
2015-05-28 2015-05-26 5.382 164,598 -36,415 0.03% 885,920
2015-04-22 2015-04-20 5.245 201,013 -7,284 0.04% 1,054,317
2015-04-21 2015-04-17 5.327 208,297 -17,479 0.04% 1,109,682
2015-03-03 2015-02-27 3.433 225,776 -1,457 0.04% 775,000
2015-02-25 2015-02-23 3.227 227,233 +1,457 0.04% 733,201
2015-01-06 2015-01-02 3.693 225,776 -1,457 0.04% 833,900
2014-12-30 2014-12-24 3.268 227,233 -7,283 0.04% 742,561
2014-12-23 2014-12-19 3.268 234,516 -14,566 0.05% 766,361
2014-12-22 2014-12-18 3.117 249,082 -728,310 0.05% 776,340
2014-12-15 2014-12-11 3.336 977,392 +21,850 0.19% 3,261,061
2014-12-11 2014-12-09 3.350 955,542 +728,309 0.19% 3,201,279
2014-12-08 2014-12-04 3.350 227,233 -16,022 0.04% 761,281
2014-11-26 2014-11-24 3.336 243,255 -29,133 0.05% 811,618
2014-11-25 2014-11-21 3.117 272,388 +14,566 0.05% 848,980
2014-11-20 2014-11-18 3.213 257,822 +14,567 0.05% 828,361
2014-11-12 2014-11-10 3.529 243,255 -14,567 0.05% 858,378
2014-10-15 2014-10-13 3.213 257,822 -14,566 0.05% 828,361
2014-09-04 2014-09-02 3.062 272,388 -17,479 0.05% 834,020
2014-09-02 2014-08-29 2.993 289,867 +17,479 0.06% 867,639
2014-07-31 2014-07-29 2.952 272,388 -14,566 0.05% 804,100
2014-07-04 2014-07-02 2.595 286,954 -10,196 0.06% 744,660
2014-07-02 2014-06-27 2.581 297,150 +7,283 0.06% 767,039
2014-06-27 2014-06-25 2.581 289,867 -1,457 0.06% 748,239
2014-06-26 2014-06-24 2.595 291,324 +4,370 0.06% 756,000
2014-06-17 2014-06-13 2.664 286,954 -4,370 0.06% 764,360
2014-06-13 2014-06-11 2.609 291,324 -24,762 0.06% 760,000
2014-06-09 2014-06-05 2.403 316,086 +24,762 0.06% 759,499
2014-06-04 2014-05-30 2.444 291,324 -21,849 0.06% 712,000
2014-06-03 2014-05-29 2.403 313,173 +21,849 0.06% 752,500
2014-05-28 2014-05-26 2.648 291,324 +7,283 0.06% 771,467
2014-05-27 2014-05-23 2.620 284,041 +11,586 0.06% 744,049
2014-05-02 2014-04-29 2.591 272,455 +4,191 0.06% 705,900
2014-04-04 2014-04-02 2.577 268,264 -1,397 0.05% 691,201
2014-04-01 2014-03-28 2.519 269,661 +1,397 0.05% 679,361
2014-03-03 2014-02-27 2.562 268,264 -8,383 0.05% 687,361
2013-12-17 2013-12-13 2.476 276,647 -6,986 0.06% 685,081
2013-11-28 2013-11-26 2.476 283,633 +1,397 0.06% 702,380
2013-11-26 2013-11-22 2.519 282,236 +6,986 0.06% 711,041
2013-11-22 2013-11-20 2.534 275,250 -2,794 0.06% 697,381
2013-11-21 2013-11-19 2.562 278,044 -4,192 0.06% 712,420
2013-11-18 2013-11-14 2.491 282,236 +2,795 0.06% 702,961
2013-11-01 2013-10-30 2.519 279,441 +1,397 0.06% 704,000
2013-10-10 2013-10-08 2.591 278,044 -4,192 0.06% 720,380
2013-10-08 2013-10-04 2.548 282,236 +4,192 0.06% 719,121
2013-09-05 2013-09-03 2.577 278,044 -2,794 0.06% 716,400
2013-09-02 2013-08-29 2.548 280,838 +2,794 0.06% 715,559
2013-08-15 2013-08-12 2.591 278,044 -5,589 0.06% 720,380
2013-08-12 2013-08-08 2.534 283,633 +2,795 0.06% 718,620
2013-08-07 2013-08-05 2.534 280,838 +1,397 0.06% 711,539
2013-07-24 2013-07-22 2.419 279,441 +1,397 0.06% 676,000
2013-06-07 2013-06-05 2.878 278,044 +11,144 0.06% 800,213
2013-04-15 2013-04-11 2.714 266,900 -2,682 0.06% 724,360
2013-04-11 2013-04-09 2.669 269,582 +2,682 0.06% 719,579
2013-03-11 2013-03-07 2.997 266,900 +8,047 0.06% 799,980
2013-03-08 2013-03-06 3.012 258,853 +5,365 0.05% 779,721
2013-03-06 2013-03-04 2.938 253,488 +13,412 0.05% 744,660
2013-03-04 2013-02-28 3.132 240,076 -13,412 0.05% 751,801
2012-12-05 2012-12-03 2.789 253,488 -1,341 0.05% 706,860
2012-11-19 2012-11-15 2.386 254,829 -2,682 0.05% 608,000
2012-11-13 2012-11-09 2.356 257,511 +2,682 0.05% 606,719
2012-11-02 2012-10-31 2.401 254,829 -20,118 0.05% 611,800
2012-10-26 2012-10-24 2.460 274,947 -2,683 0.06% 676,500
2012-10-19 2012-10-17 2.237 277,630 +20,119 0.06% 621,001
2012-09-20 2012-09-18 2.043 257,511 -1,342 0.05% 526,079
2012-09-11 2012-09-07 1.939 258,853 +1,342 0.05% 501,801
2012-06-01 2012-05-30 2.144 257,511 +6,781 0.05% 552,140
2012-04-26 2012-04-24 2.251 250,730 -3,918 0.05% 564,480
2012-03-16 2012-03-14 2.466 254,648 +2,612 0.06% 627,901
2012-01-05 2012-01-03 1.792 252,036 -6,529 0.05% 451,620
2011-11-17 2011-11-15 1.884 258,565 -6,530 0.06% 487,080
2011-09-30 2011-09-27 1.746 265,095 -1,306 0.06% 462,841
2011-08-08 2011-08-04 2.849 266,401 +1,306 0.06% 758,881
2011-08-03 2011-08-01 2.910 265,095 -5,223 0.06% 771,401
2011-08-02 2011-07-29 2.879 270,318 +5,223 0.06% 778,320
2011-08-01 2011-07-28 2.925 265,095 -2,611 0.06% 775,461
2011-07-25 2011-07-21 2.711 267,706 -1,306 0.06% 725,699
2011-07-21 2011-07-19 2.680 269,012 +1,306 0.06% 720,999
2011-06-16 2011-06-14 2.741 267,706 -19,589 0.06% 733,899
2011-05-20 2011-05-18 2.895 287,295 +2,612 0.06% 831,601
2011-05-16 2011-05-12 2.895 284,683 -2,612 0.06% 824,040
2011-05-13 2011-05-11 2.864 287,295 +2,612 0.06% 822,801
2011-04-27 2011-04-21 3.023 284,683 +3,479 0.06% 860,718
2011-04-07 2011-04-04 3.023 281,204 -1,290 0.06% 850,199
2011-03-10 2011-03-08 3.008 282,494 +14,189 0.06% 849,719
2011-03-04 2011-03-02 2.930 268,305 +1,290 0.06% 786,240
2011-01-24 2011-01-20 3.318 267,015 -2,580 0.06% 885,960
2010-12-17 2010-12-15 3.272 269,595 -12,899 0.06% 881,980
2010-12-01 2010-11-29 3.209 282,494 +12,899 0.06% 906,659
2010-11-11 2010-11-09 3.535 269,595 +12,899 0.06% 953,040
2010-10-15 2010-10-13 3.628 256,696 -1,290 0.06% 931,321
2010-10-08 2010-10-06 3.427 257,986 -1,289 0.06% 884,002
2010-08-26 2010-08-24 3.147 259,275 -96,745 0.06% 816,058
2010-08-05 2010-08-03 3.380 356,020 +19,349 0.08% 1,203,360
2010-08-04 2010-08-02 3.334 336,671 +96,744 0.07% 1,122,300
2010-06-07 2010-06-03 2.915 239,927 -6,449 0.05% 699,361
2010-05-17 2010-05-13 3.070 246,376 -12,899 0.05% 756,359
2010-05-14 2010-05-12 2.946 259,275 -12,900 0.06% 763,799
2010-05-11 2010-05-07 2.977 272,175 -12,899 0.06% 810,241
2010-05-06 2010-05-04 3.374 285,074 +4,714 0.06% 961,784
2010-04-30 2010-04-28 3.484 280,360 +1,269 0.06% 976,820
2010-04-29 2010-04-27 3.579 279,091 -25,372 0.06% 998,799
2010-04-13 2010-04-09 3.910 304,463 -1,269 0.07% 1,190,399
2010-04-12 2010-04-08 3.910 305,732 +12,686 0.07% 1,195,360
2010-04-09 2010-04-07 4.099 293,046 +25,372 0.07% 1,201,200
2010-04-08 2010-04-01 3.973 267,674 +12,686 0.06% 1,063,440
2010-03-18 2010-03-16 3.847 254,988 +1,269 0.06% 980,880
2010-02-09 2010-02-05 3.752 253,719 -12,686 0.06% 951,998
2010-02-08 2010-02-04 3.878 266,405 +12,686 0.06% 1,033,198
2010-02-01 2010-01-28 3.847 253,719 -12,686 0.06% 975,998
2010-01-26 2010-01-22 3.989 266,405 +12,686 0.06% 1,062,598
2010-01-06 2010-01-04 4.241 253,719 -6,343 0.06% 1,075,998
2009-12-23 2009-12-21 4.036 260,062 +6,343 0.06% 1,049,598
2009-12-21 2009-12-17 4.099 253,719 +25,372 0.06% 1,039,998
2009-12-10 2009-12-08 4.619 228,347 -12,686 0.05% 1,054,798
2009-12-09 2009-12-07 4.667 241,033 -21,567 0.05% 1,124,798
2009-12-04 2009-12-02 4.572 262,600 +12,686 0.06% 1,200,602
2009-11-26 2009-11-24 4.619 249,914 +15,224 0.06% 1,154,422
2009-11-23 2009-11-19 4.682 234,690 -19,029 0.05% 1,098,898
2009-11-20 2009-11-18 4.651 253,719 -38,058 0.06% 1,179,998
2009-11-17 2009-11-13 4.651 291,777 -6,343 0.07% 1,356,998
2009-11-13 2009-11-11 4.556 298,120 +6,343 0.07% 1,358,298
2009-11-09 2009-11-05 4.383 291,777 +6,343 0.07% 1,278,798
2009-10-29 2009-10-27 4.714 285,434 +19,029 0.06% 1,345,498
2009-10-28 2009-10-23 4.919 266,405 -25,372 0.06% 1,310,398
2009-10-23 2009-10-21 4.793 291,777 +6,343 0.07% 1,398,398
2009-10-22 2009-10-20 4.682 285,434 -12,686 0.06% 1,336,498
2009-10-16 2009-10-14 4.462 298,120 -12,686 0.07% 1,330,098
2009-10-14 2009-10-12 4.414 310,806 +38,058 0.07% 1,371,999
2009-10-05 2009-09-30 4.225 272,748 +12,686 0.06% 1,152,398
2009-09-25 2009-09-23 4.446 260,062 +6,343 0.06% 1,156,198
2009-09-23 2009-09-21 4.556 253,719 +6,343 0.06% 1,155,998
2009-09-21 2009-09-17 4.635 247,376 -6,343 0.06% 1,146,598
2009-09-14 2009-09-10 4.667 253,719 -6,343 0.06% 1,183,998
2009-09-08 2009-09-04 4.604 260,062 -6,343 0.06% 1,197,198
2009-09-07 2009-09-03 4.509 266,405 -12,686 0.06% 1,201,198
2009-09-03 2009-09-01 4.351 279,091 +19,029 0.06% 1,214,398
2009-09-02 2009-08-31 4.225 260,062 -19,029 0.06% 1,098,798
2009-08-31 2009-08-27 4.588 279,091 -12,686 0.06% 1,280,398
2009-08-27 2009-08-25 4.698 291,777 +12,686 0.07% 1,370,798
2009-08-24 2009-08-20 4.730 279,091 +11,417 0.06% 1,319,998
2009-08-21 2009-08-19 4.540 267,674 -8,880 0.06% 1,215,360
2009-08-20 2009-08-18 4.682 276,554 +6,343 0.06% 1,294,919
2009-08-19 2009-08-17 4.556 270,211 +25,372 0.06% 1,231,139
2009-08-18 2009-08-14 4.824 244,839 +6,343 0.05% 1,181,159
2009-08-17 2009-08-13 4.935 238,496 +12,686 0.05% 1,176,879
2009-08-13 2009-08-11 4.935 225,810 +25,372 0.05% 1,114,278
2009-08-06 2009-08-04 5.250 200,438 -31,715 0.04% 1,052,278
2009-08-05 2009-08-03 5.203 232,153 -1,269 0.05% 1,207,798
2009-08-04 2009-07-31 5.234 233,422 -44,401 0.05% 1,221,761
2009-08-03 2009-07-30 5.171 277,823 +31,715 0.06% 1,436,641
2009-07-31 2009-07-29 4.745 246,108 +19,029 0.05% 1,167,881
2009-07-30 2009-07-28 5.076 227,079 -10,149 0.05% 1,152,761
2009-07-29 2009-07-27 4.887 237,228 -35,520 0.05% 1,159,402
2009-07-28 2009-07-24 4.840 272,748 +10,148 0.06% 1,320,098
2009-07-27 2009-07-23 4.793 262,600 -2,537 0.06% 1,258,562
2009-07-24 2009-07-22 4.525 265,137 +22,835 0.06% 1,199,661
2009-07-23 2009-07-21 4.667 242,302 +2,537 0.05% 1,130,720
2009-07-22 2009-07-20 4.714 239,765 +12,686 0.05% 1,130,221
2009-07-21 2009-07-17 4.698 227,079 +7,612 0.05% 1,066,840
2009-07-16 2009-07-14 4.635 219,467 -6,343 0.05% 1,017,239
2009-07-15 2009-07-13 4.540 225,810 -3,806 0.05% 1,025,279
2009-07-14 2009-07-10 4.619 229,616 +6,343 0.05% 1,060,660
2009-07-13 2009-07-09 4.682 223,273 -25,372 0.05% 1,045,439
2009-07-09 2009-07-07 4.682 248,645 -243,571 0.06% 1,164,240
2009-07-08 2009-07-06 4.950 492,216 +11,418 0.11% 2,436,641
2009-07-07 2009-07-03 4.950 480,798 +247,376 0.11% 2,380,118
2009-07-02 2009-06-29 4.399 233,422 -31,715 0.05% 1,026,720
2009-06-30 2009-06-26 4.115 265,137 -19,029 0.06% 1,090,981
2009-06-22 2009-06-18 3.957 284,166 -6,343 0.06% 1,124,481
2009-06-18 2009-06-16 3.752 290,509 -12,686 0.06% 1,090,041
2009-06-16 2009-06-12 4.036 303,195 +19,062 0.07% 1,223,681
2009-06-12 2009-06-10 4.004 284,133 +31,715 0.06% 1,137,789
2009-06-11 2009-06-09 3.878 252,418 -6,343 0.06% 978,953
2009-06-09 2009-06-05 4.083 258,761 +6,343 0.06% 1,056,586
2009-06-03 2009-06-01 4.335 252,418 +12,685 0.06% 1,094,358
2009-06-02 2009-05-29 4.146 239,733 -25,371 0.05% 994,008
2009-06-01 2009-05-27 3.926 265,104 -12,686 0.06% 1,040,691
2009-05-29 2009-05-26 3.878 277,790 +57,086 0.06% 1,077,353
2009-05-25 2009-05-21 3.878 220,704 -24,103 0.05% 855,956
2009-05-21 2009-05-19 3.973 244,807 +7,612 0.05% 972,592
2009-05-20 2009-05-18 4.020 237,195 -50,744 0.05% 953,569
2009-05-19 2009-05-15 3.831 287,939 +16,492 0.06% 1,103,095
2009-05-18 2009-05-14 3.658 271,447 +6,343 0.06% 992,840
2009-05-15 2009-05-13 3.468 265,104 +44,400 0.06% 919,486
2009-05-14 2009-05-12 3.405 220,704 -25,372 0.05% 751,571
2009-05-13 2009-05-11 3.216 246,076 +6,343 0.05% 791,418
2009-05-12 2009-05-08 3.453 239,733 -133,202 0.05% 827,710
2009-05-11 2009-05-07 3.137 372,935 +69,773 0.08% 1,170,018
2009-05-08 2009-05-06 3.137 303,162 +19,029 0.07% 951,117
2009-05-07 2009-05-05 2.980 284,133 +12,686 0.06% 846,622
2009-05-06 2009-05-04 2.885 271,447 +27,909 0.06% 783,145
2009-05-04 2009-04-29 2.586 243,538 -6,343 0.05% 629,676
2009-04-29 2009-04-27 2.507 249,881 -6,343 0.06% 626,378
2009-04-24 2009-04-22 2.696 256,224 +6,343 0.06% 690,752
2009-04-20 2009-04-16 2.806 249,881 +31,715 0.06% 701,228
2009-04-16 2009-04-14 2.812 218,166 +7,863 0.05% 613,523
2009-04-06 2009-04-02 2.812 210,303 -24,892 0.05% 591,411
2009-04-03 2009-04-01 2.378 235,195 -24,891 0.05% 559,366
2009-03-27 2009-03-25 2.121 260,086 -24,892 0.06% 551,692
2009-03-26 2009-03-24 2.121 284,978 +24,892 0.06% 604,493
2009-03-25 2009-03-23 2.073 260,086 -4,979 0.06% 539,154
2009-03-24 2009-03-20 1.993 265,065 -62,229 0.06% 528,178
2009-03-23 2009-03-19 2.089 327,294 +43,561 0.07% 683,734
2009-03-20 2009-03-18 1.993 283,733 +24,891 0.06% 565,376
2009-03-17 2009-03-13 1.848 258,842 -6,223 0.06% 478,342
2009-03-16 2009-03-12 1.768 265,065 +6,223 0.06% 468,545
2009-03-13 2009-03-11 1.784 258,842 -12,445 0.06% 461,704
2009-03-10 2009-03-06 1.703 271,287 -12,446 0.06% 462,105
2009-03-09 2009-03-05 1.703 283,733 +24,891 0.06% 483,305
2009-03-06 2009-03-04 1.703 258,842 -62,229 0.06% 440,907
2009-03-05 2009-03-03 1.655 321,071 +62,229 0.07% 531,428
2009-02-24 2009-02-20 1.912 258,842 +2,490 0.06% 494,980
2009-01-22 2009-01-20 1.832 256,352 -31,115 0.06% 469,621
2009-01-15 2009-01-13 1.832 287,467 -12,446 0.07% 526,622
2009-01-12 2009-01-08 2.025 299,913 +12,446 0.07% 607,256
2009-01-09 2009-01-07 2.169 287,467 +31,115 0.07% 623,631
2009-01-08 2009-01-06 2.202 256,352 +12,445 0.06% 564,369
2009-01-05 2008-12-31 2.089 243,907 -6,223 0.06% 509,535
2009-01-02 2008-12-29 2.121 250,130 +6,223 0.06% 530,574
2008-12-22 2008-12-18 2.218 243,907 -12,445 0.06% 540,890
2008-12-19 2008-12-17 1.944 256,352 +18,668 0.06% 498,457
2008-12-15 2008-12-11 1.944 237,684 -18,668 0.05% 462,159
2008-12-12 2008-12-10 1.960 256,352 +18,668 0.06% 502,577
2008-12-09 2008-12-05 1.816 237,684 -31,114 0.05% 431,603
2008-12-05 2008-12-03 1.575 268,798 -93,344 0.06% 423,310
2008-12-04 2008-12-02 1.494 362,142 +87,121 0.08% 541,213
2008-11-12 2008-11-10 1.494 275,021 -18,669 0.06% 411,012
2008-11-07 2008-11-05 1.430 293,690 +6,223 0.07% 420,035
2008-11-03 2008-10-30 1.189 287,467 -6,223 0.07% 341,842
2008-10-27 2008-10-23 1.462 293,690 +31,115 0.07% 429,474
2008-10-22 2008-10-20 1.687 262,575 -6,223 0.06% 443,046
2008-10-14 2008-10-10 1.607 268,798 -16,180 0.06% 431,949
2008-10-08 2008-10-03 2.073 284,978 -6,223 0.06% 590,755
2008-10-06 2008-10-02 2.073 291,201 +6,223 0.07% 603,655
2008-09-22 2008-09-18 1.752 284,978 +6,223 0.06% 499,165
2008-09-10 2008-09-08 2.619 278,755 +31,115 0.06% 730,157
2008-08-27 2008-08-25 2.668 247,640 -1,245 0.06% 660,594
2008-08-21 2008-08-19 2.475 248,885 -6,223 0.06% 615,922
2008-08-14 2008-08-12 2.925 255,108 -12,446 0.06% 746,108
2008-08-05 2008-08-01 3.584 267,554 -6,223 0.06% 958,787
2008-07-30 2008-07-28 3.937 273,777 -6,223 0.06% 1,077,877
2008-07-28 2008-07-24 4.050 280,000 -1,244 0.06% 1,133,873
2008-07-24 2008-07-22 3.712 281,244 -3,734 0.06% 1,044,002
2008-07-16 2008-07-14 3.792 284,978 +7,468 0.06% 1,080,760
2008-07-15 2008-07-11 3.985 277,510 -6,223 0.06% 1,105,952
2008-06-13 2008-06-11 4.178 283,733 -6,223 0.06% 1,185,466
2008-05-28 2008-05-26 4.724 289,956 -2,489 0.07% 1,369,889
2008-05-26 2008-05-22 4.853 292,445 +6,223 0.07% 1,419,244
2008-05-19 2008-05-15 4.998 286,222 +6,222 0.07% 1,430,439
2008-05-09 2008-05-07 5.319 280,000 -18,668 0.06% 1,489,334
2008-05-07 2008-05-05 5.512 298,668 -9,957 0.07% 1,646,224
2008-05-06 2008-05-02 5.464 308,625 +9,957 0.07% 1,686,227
2008-05-05 2008-04-30 5.432 298,668 +2,489 0.07% 1,622,226
2008-04-29 2008-04-25 5.271 296,179 -4,978 0.07% 1,561,112
2008-04-28 2008-04-24 5.464 301,157 +6,222 0.07% 1,645,424
2008-04-25 2008-04-23 5.207 294,935 -1,244 0.07% 1,535,597
2008-04-24 2008-04-22 4.982 296,179 +6,223 0.07% 1,475,441
2008-04-21 2008-04-17 4.805 289,956 +1,244 0.07% 1,393,187
2008-04-18 2008-04-16 4.757 288,712 -6,223 0.07% 1,373,291
2008-04-16 2008-04-14 4.724 294,935 +6,223 0.07% 1,393,412
2008-04-15 2008-04-11 5.174 288,712 -6,223 0.07% 1,493,918
2008-04-14 2008-04-10 5.014 294,935 +6,223 0.07% 1,478,723
2008-04-10 2008-04-08 5.174 288,712 +11,202 0.07% 1,493,918
2008-04-09 2008-04-07 5.303 277,510 -6,223 0.06% 1,471,630
2008-04-03 2008-04-01 4.917 283,733 -6,223 0.06% 1,395,203
2008-04-02 2008-03-31 5.020 289,956 +6,223 0.07% 1,455,520
2008-04-01 2008-03-28 5.231 283,733 +3,068 0.06% 1,484,203
2008-03-27 2008-03-25 4.809 280,665 +6,155 0.06% 1,349,608
2008-03-20 2008-03-18 4.370 274,510 -1,231 0.06% 1,199,605
2008-03-04 2008-02-29 6.433 275,741 -6,155 0.06% 1,773,880
2008-03-03 2008-02-28 6.466 281,896 +6,155 0.06% 1,822,635
2008-02-29 2008-02-27 6.384 275,741 +6,156 0.06% 1,760,442
2008-02-22 2008-02-20 6.336 269,585 +2,462 0.06% 1,708,001
2008-02-20 2008-02-18 6.596 267,123 +16,005 0.06% 1,761,834
2008-02-01 2008-01-30 5.848 251,118 -6,156 0.06% 1,468,615
2008-01-28 2008-01-24 6.449 257,274 -9,849 0.06% 1,659,259
2008-01-25 2008-01-23 6.466 267,123 +3,694 0.06% 1,727,118
2008-01-24 2008-01-22 5.735 263,429 -6,156 0.06% 1,510,657
2008-01-23 2008-01-21 6.612 269,585 +1,231 0.06% 1,782,452
2008-01-18 2008-01-16 6.920 268,354 +6,156 0.06% 1,857,143
2008-01-17 2008-01-15 7.473 262,198 +1,231 0.06% 1,959,363
2008-01-11 2008-01-09 8.350 260,967 +6,155 0.06% 2,179,096
2008-01-09 2008-01-07 8.318 254,812 -18,466 0.06% 2,119,423
2008-01-07 2008-01-03 8.545 273,278 +24,622 0.06% 2,335,168
2008-01-04 2008-01-02 8.724 248,656 -16,005 0.06% 2,169,207
2008-01-02 2007-12-27 7.700 264,661 +3,694 0.06% 2,037,962
2007-12-20 2007-12-18 6.937 260,967 -6,156 0.06% 1,810,261
2007-12-18 2007-12-14 7.278 267,123 +6,156 0.06% 1,944,093
2007-12-14 2007-12-12 7.895 260,967 -18,467 0.06% 2,060,391
2007-12-12 2007-12-10 7.749 279,434 -11,080 0.06% 2,165,336
2007-12-11 2007-12-07 7.846 290,514 -6,156 0.07% 2,279,512
2007-12-10 2007-12-06 7.911 296,670 +6,156 0.07% 2,347,093
2007-12-07 2007-12-05 7.863 290,514 -12,311 0.07% 2,284,232
2007-12-05 2007-12-03 7.587 302,825 +29,547 0.07% 2,297,398
2007-12-04 2007-11-30 7.359 273,278 -6,156 0.06% 2,011,086
2007-12-03 2007-11-29 7.164 279,434 -24,623 0.06% 2,001,915
2007-11-30 2007-11-28 6.888 304,057 +30,779 0.07% 2,094,347
2007-11-28 2007-11-26 6.888 273,278 -18,467 0.06% 1,882,341
2007-11-27 2007-11-23 6.514 291,745 +6,155 0.07% 1,900,533
2007-11-23 2007-11-21 7.148 285,590 +12,312 0.07% 2,041,378
2007-11-22 2007-11-20 7.603 273,278 -3,694 0.06% 2,077,678
2007-11-21 2007-11-19 7.700 276,972 +6,156 0.06% 2,132,760
2007-11-14 2007-11-12 8.090 270,816 -4,925 0.06% 2,190,945
2007-11-13 2007-11-09 8.756 275,741 -43,089 0.06% 2,414,448
2007-11-12 2007-11-08 9.195 318,830 -1,231 0.07% 2,931,591
2007-11-09 2007-11-07 9.487 320,061 -56,632 0.07% 3,036,500
2007-11-08 2007-11-06 9.309 376,693 +25,854 0.09% 3,506,468
2007-11-07 2007-11-05 9.471 350,839 -61,557 0.08% 3,322,800
2007-11-06 2007-11-02 9.845 412,396 -19,698 0.09% 4,059,895
2007-11-05 2007-11-01 10.023 432,094 +8,618 0.10% 4,331,029
2007-11-02 2007-10-31 9.910 423,476 -2,462 0.10% 4,196,492
2007-10-31 2007-10-29 9.747 425,938 +8,618 0.10% 4,151,694
2007-10-30 2007-10-26 9.828 417,320 -3,693 0.10% 4,101,590
2007-10-29 2007-10-25 9.942 421,013 -12,312 0.10% 4,185,763
2007-10-25 2007-10-23 10.056 433,325 +39,396 0.10% 4,357,447
2007-10-24 2007-10-22 9.942 393,929 -8,618 0.09% 3,916,491
2007-10-23 2007-10-18 10.218 402,547 -2,462 0.09% 4,113,343
2007-10-18 2007-10-16 9.568 405,009 +3,694 0.09% 3,875,321
2007-10-17 2007-10-15 9.763 401,315 +12,311 0.09% 3,918,209
2007-10-16 2007-10-12 9.975 389,004 +24,622 0.09% 3,880,165
2007-10-15 2007-10-11 10.137 364,382 -3,693 0.08% 3,693,765
2007-10-12 2007-10-10 10.235 368,075 +9,849 0.08% 3,767,078
2007-10-11 2007-10-09 10.332 358,226 +4,924 0.08% 3,701,195
2007-10-10 2007-10-08 10.722 353,302 -1,231 0.08% 3,788,068
2007-10-09 2007-10-05 10.641 354,533 +12,312 0.08% 3,772,469
2007-10-08 2007-10-04 10.413 342,221 +9,849 0.08% 3,563,628
2007-10-05 2007-10-03 10.624 332,372 -2,463 0.08% 3,531,262
2007-10-04 2007-10-02 11.047 334,835 +27,085 0.08% 3,698,856
2007-10-02 2007-09-27 11.079 307,750 +35,703 0.07% 3,409,653
2007-09-28 2007-09-25 11.615 272,047 +12,311 0.06% 3,159,932
2007-09-27 2007-09-24 11.420 259,736 +36,934 0.06% 2,966,301
2007-09-24 2007-09-20 11.437 222,802 -6,156 0.05% 2,548,118
2007-09-21 2007-09-19 11.339 228,958 -12,311 0.05% 2,596,205
2007-09-19 2007-09-17 11.242 241,269 +3,693 0.06% 2,712,285
2007-09-17 2007-09-13 11.112 237,576 -12,311 0.05% 2,639,893
2007-09-14 2007-09-12 11.161 249,887 +7,387 0.06% 2,788,869
2007-09-13 2007-09-11 10.836 242,500 +4,924 0.06% 2,627,637
2007-09-10 2007-09-06 11.307 237,576 +24,623 0.05% 2,686,207
2007-09-07 2007-09-05 11.437 212,953 +12,311 0.05% 2,435,478
2007-09-06 2007-09-04 11.859 200,642 -3,693 0.05% 2,379,427
2007-09-05 2007-09-03 12.087 204,335 +30,778 0.05% 2,469,696
2007-09-04 2007-08-31 11.908 173,557 -18,467 0.04% 2,066,683
2007-09-03 2007-08-30 11.843 192,024 +18,467 0.04% 2,274,106
2007-08-31 2007-08-29 11.924 173,557 +4,924 0.04% 2,069,502
2007-08-30 2007-08-28 12.184 168,633 +17,236 0.04% 2,054,620
2007-08-29 2007-08-27 12.818 151,397 +20,929 0.03% 1,940,537
2007-08-28 2007-08-24 11.323 130,468 -2,462 0.03% 1,477,286
2007-08-27 2007-08-23 10.543 132,930 -9,849 0.03% 1,401,507
2007-08-24 2007-08-22 10.007 142,779 +12,311 0.03% 1,428,804
2007-08-23 2007-08-21 9.650 130,468 -12,311 0.03% 1,258,978
2007-08-22 2007-08-20 8.756 142,779 +6,155 0.03% 1,250,204
2007-08-20 2007-08-16 8.431 136,624 -18,466 0.03% 1,151,919
2007-08-17 2007-08-15 9.390 155,090 -18,467 0.04% 1,456,261
2007-08-16 2007-08-14 9.715 173,557 -9,849 0.04% 1,686,052
2007-08-14 2007-08-10 9.796 183,406 +17,235 0.04% 1,796,630
2007-08-13 2007-08-09 10.365 166,171 -6,155 0.04% 1,722,279
2007-08-10 2007-08-08 10.413 172,326 +6,155 0.04% 1,794,471
2007-08-09 2007-08-07 10.072 166,171 -206,829 0.04% 1,673,689
2007-08-08 2007-08-06 10.348 373,000 +18,467 0.09% 3,859,899
2007-08-07 2007-08-03 10.608 354,533 +176,051 0.08% 3,760,950
2007-08-06 2007-08-02 10.365 178,482 -14,773 0.04% 1,849,877
2007-08-03 2007-08-01 9.893 193,255 -22,161 0.04% 1,911,947
2007-08-01 2007-07-30 10.088 215,416 +2,463 0.05% 2,173,188
2007-07-31 2007-07-27 9.893 212,953 +12,311 0.05% 2,106,827
2007-07-25 2007-07-23 9.552 200,642 +18,467 0.05% 1,916,580
2007-07-24 2007-07-20 9.390 182,175 -6,156 0.04% 1,710,584
2007-07-23 2007-07-19 8.772 188,331 +6,156 0.04% 1,652,126
2007-07-20 2007-07-18 8.854 182,175 -12,311 0.04% 1,612,921
2007-07-19 2007-07-17 8.854 194,486 +1,231 0.04% 1,721,918
2007-07-18 2007-07-16 8.675 193,255 +6,155 0.04% 1,676,485
2007-07-13 2007-07-11 8.902 187,100 -24,622 0.04% 1,665,644
2007-07-11 2007-07-09 9.032 211,722 +6,155 0.05% 1,912,355
2007-07-10 2007-07-06 8.886 205,567 -3,693 0.05% 1,826,705
2007-07-09 2007-07-05 8.935 209,260 +12,311 0.05% 1,869,720
2007-07-03 2007-06-28 9.390 196,949 +1,231 0.05% 1,849,308
2007-06-26 2007-06-22 9.975 195,718 0.04% 1,952,211

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