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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 106,200 +0 0.00% 70,092
2025-10-13 2025-10-09 0.720 106,200 +0 0.00% 76,464
2025-10-10 2025-10-08 0.740 106,200 +0 0.00% 78,588
2025-10-09 2025-10-06 0.730 106,200 +0 0.00% 77,526
2025-10-08 2025-10-03 0.740 106,200 +0 0.00% 78,588
2025-10-06 2025-10-02 0.730 106,200 +0 0.00% 77,526
2025-10-03 2025-09-30 0.740 106,200 +0 0.00% 78,588
2025-10-02 2025-09-29 0.740 106,200 +0 0.00% 78,588
2025-09-30 2025-09-26 0.740 106,200 +0 0.00% 78,588
2025-09-29 2025-09-25 0.780 106,200 +0 0.00% 82,836
2025-09-26 2025-09-24 0.800 106,200 +0 0.00% 84,960
2025-09-25 2025-09-23 0.740 106,200 +0 0.00% 78,588
2025-09-24 2025-09-22 0.730 106,200 +0 0.00% 77,526
2025-09-23 2025-09-19 0.710 106,200 +0 0.00% 75,402
2025-09-22 2025-09-18 0.730 106,200 +0 0.00% 77,526
2025-09-19 2025-09-17 0.740 106,200 +0 0.00% 78,588
2025-09-18 2025-09-16 0.730 106,200 +0 0.00% 77,526
2025-09-17 2025-09-15 0.750 106,200 +0 0.00% 79,650
2025-09-16 2025-09-12 0.700 106,200 +0 0.00% 74,340
2025-09-15 2025-09-11 0.680 106,200 +0 0.00% 72,216
2025-09-12 2025-09-10 0.650 106,200 +0 0.00% 69,030
2025-09-11 2025-09-09 0.650 106,200 +0 0.00% 69,030
2025-09-10 2025-09-08 0.650 106,200 +0 0.00% 69,030
2025-09-09 2025-09-05 0.640 106,200 +0 0.00% 67,968
2025-09-08 2025-09-04 0.610 106,200 +0 0.00% 64,782
2025-09-05 2025-09-03 0.650 106,200 +0 0.00% 69,030
2025-09-04 2025-09-02 0.600 106,200 +0 0.00% 63,720
2025-09-03 2025-09-01 0.630 106,200 +0 0.00% 66,906
2025-09-02 2025-08-29 0.630 106,200 +0 0.00% 66,906
2025-09-01 2025-08-28 0.620 106,200 +0 0.00% 65,844
2025-08-29 2025-08-27 0.600 106,200 +0 0.00% 63,720
2025-08-28 2025-08-26 0.630 106,200 +0 0.00% 66,906
2025-08-27 2025-08-25 0.630 106,200 +0 0.00% 66,906
2025-08-26 2025-08-22 0.580 106,200 +0 0.00% 61,596
2025-08-25 2025-08-21 0.550 106,200 +0 0.00% 58,410
2025-08-22 2025-08-20 0.560 106,200 +0 0.00% 59,472
2025-08-21 2025-08-19 0.580 106,200 +0 0.00% 61,596
2025-08-20 2025-08-18 0.600 106,200 +0 0.00% 63,720
2025-08-19 2025-08-15 0.510 106,200 +0 0.00% 54,162
2025-08-18 2025-08-14 0.520 106,200 +0 0.00% 55,224
2025-08-15 2025-08-13 0.520 106,200 +0 0.00% 55,224
2025-08-14 2025-08-12 0.510 106,200 +0 0.00% 54,162
2025-08-13 2025-08-11 0.510 106,200 +0 0.00% 54,162
2025-08-12 2025-08-08 0.490 106,200 +0 0.00% 52,038
2025-08-11 2025-08-07 0.490 106,200 +0 0.00% 52,038
2025-08-08 2025-08-06 0.490 106,200 +0 0.00% 52,038
2025-08-07 2025-08-05 0.490 106,200 +0 0.00% 52,038
2025-08-06 2025-08-04 0.495 106,200 +0 0.00% 52,569
2025-08-05 2025-08-01 0.485 106,200 +0 0.00% 51,507
2025-08-04 2025-07-31 0.480 106,200 +0 0.00% 50,976
2025-08-01 2025-07-30 0.510 106,200 +0 0.00% 54,162
2025-07-31 2025-07-29 0.520 106,200 +0 0.00% 55,224
2025-07-30 2025-07-28 0.530 106,200 +0 0.00% 56,286
2025-07-29 2025-07-25 0.520 106,200 +0 0.00% 55,224
2025-07-28 2025-07-24 0.510 106,200 +0 0.00% 54,162
2025-07-25 2025-07-23 0.500 106,200 +0 0.00% 53,100
2025-07-24 2025-07-22 0.500 106,200 +0 0.00% 53,100
2025-07-23 2025-07-21 0.500 106,200 +0 0.00% 53,100
2025-07-22 2025-07-18 0.510 106,200 +64,800 0.00% 54,162
2025-05-30 2025-05-28 0.400 41,400 +8,800 0.00% 16,560
2025-02-28 2025-02-26 0.435 32,600 +20,000 0.00% 14,181
2023-06-26 2023-06-21 0.411 12,600 +655 0.00% 5,183
2022-09-15 2022-09-13 0.427 11,945 +149 0.00% 5,104
2022-06-28 2022-06-24 0.535 11,796 +491 0.00% 6,311
2021-06-28 2021-06-24 0.814 11,305 +314 0.00% 9,202
2021-05-10 2021-05-06 0.837 10,991 -828,657 0.00% 9,198
2021-02-23 2021-02-19 0.860 839,648 -594,889 0.03% 721,950
2021-02-17 2021-02-11 0.883 1,434,537 -261,681 0.05% 1,266,342
2021-02-03 2021-02-01 0.871 1,696,218 -348,908 0.06% 1,477,896
2021-01-27 2021-01-25 0.825 2,045,126 -436,136 0.08% 1,688,112
2021-01-21 2021-01-19 0.653 2,481,262 -610,589 0.09% 1,621,422
2021-01-06 2021-01-04 0.585 3,091,851 +959,498 0.11% 1,807,746
2020-11-11 2020-11-09 0.504 2,132,353 +259,936 0.08% 1,075,624
2020-06-29 2020-06-24 0.643 1,872,417 +1,861,841 0.07% 1,204,622
2020-04-09 2020-04-07 0.465 10,576 -41,968 0.00% 4,914
2020-04-06 2020-04-02 0.447 52,544 +41,968 0.00% 23,475
2019-06-04 2019-05-31 0.596 10,576 +216 0.00% 6,303
2018-05-31 2018-05-29 1.072 10,360 +370 0.00% 11,107
2018-01-31 2018-01-29 1.198 9,990 -23,786 0.00% 11,970
2018-01-08 2018-01-04 1.223 33,776 +23,786 0.00% 41,322
2017-06-02 2017-05-31 1.325 9,990 +196 0.00% 13,238
2017-03-30 2017-03-28 1.377 9,794 -46,639 0.00% 13,482
2017-03-20 2017-03-16 1.364 56,433 -23,319 0.00% 76,956
2017-03-13 2017-03-09 1.338 79,752 +23,319 0.00% 106,703
2017-03-10 2017-03-08 1.377 56,433 -23,319 0.00% 77,682
2017-03-08 2017-03-06 1.325 79,752 +23,319 0.00% 105,677
2017-03-02 2017-02-28 1.325 56,433 +46,639 0.00% 74,778
2016-12-19 2016-12-15 1.261 9,794 -54,412 0.00% 12,348
2016-12-14 2016-12-12 1.261 64,206 -31,093 0.00% 80,948
2016-11-30 2016-11-28 1.286 95,299 +31,093 0.00% 122,600
2016-11-03 2016-11-01 1.312 64,206 +54,412 0.00% 84,252
2016-09-15 2016-09-13 1.377 9,794 -38,866 0.00% 13,482
2016-09-06 2016-09-02 1.338 48,660 +38,866 0.00% 65,104
2016-07-19 2016-07-15 1.338 9,794 -38,866 0.00% 13,104
2016-07-15 2016-07-13 1.274 48,660 -122,815 0.00% 61,974
2016-07-14 2016-07-12 1.261 171,475 +122,815 0.01% 216,187
2016-07-13 2016-07-11 1.222 48,660 +38,866 0.00% 59,470
2016-05-30 2016-05-26 1.235 9,794 +103 0.00% 12,097
2016-03-08 2016-03-04 1.326 9,691 -153,826 0.00% 12,852
2016-03-07 2016-03-03 1.313 163,517 -158,441 0.01% 214,726
2016-03-04 2016-03-02 1.339 321,958 +312,267 0.01% 431,157
2016-02-04 2016-02-02 1.144 9,691 -10,768 0.00% 11,088
2016-02-03 2016-02-01 1.131 20,459 -4,615 0.00% 23,142
2016-02-01 2016-01-28 1.092 25,074 +15,383 0.00% 27,384
2015-08-28 2015-08-26 1.300 9,691 -15,383 0.00% 12,600
2015-08-21 2015-08-19 1.612 25,074 +15,383 0.00% 40,424
2015-08-12 2015-08-10 1.872 9,691 -15,383 0.00% 18,144
2015-08-11 2015-08-07 1.807 25,074 +15,383 0.00% 45,315
2015-05-27 2015-05-22 1.961 9,691 +51 0.00% 19,000
2015-05-12 2015-05-08 1.843 9,640 -22,952 0.00% 17,766
2015-05-07 2015-05-05 1.974 32,592 +22,952 0.00% 64,327
2015-04-23 2015-04-21 1.882 9,640 -9,181 0.00% 18,144
2015-04-22 2015-04-20 1.660 18,821 -38,253 0.00% 31,243
2015-04-16 2015-04-14 1.791 57,074 -30,602 0.00% 102,203
2015-04-15 2015-04-13 1.699 87,676 +15,301 0.00% 148,980
2015-04-10 2015-04-08 1.634 72,375 -33,204 0.00% 118,250
2015-03-23 2015-03-19 1.229 105,579 -15,301 0.00% 129,721
2015-03-20 2015-03-18 1.229 120,880 +15,301 0.01% 148,520
2015-03-09 2015-03-05 1.294 105,579 -15,301 0.00% 136,621
2015-03-05 2015-03-03 1.307 120,880 +15,301 0.01% 158,000
2015-02-27 2015-02-25 1.307 105,579 -15,301 0.00% 138,001
2015-01-26 2015-01-22 1.346 120,880 -15,301 0.01% 162,740
2015-01-23 2015-01-21 1.294 136,181 +15,301 0.01% 176,220
2015-01-20 2015-01-16 1.333 120,880 +15,301 0.01% 161,160
2015-01-19 2015-01-15 1.359 105,579 -38,253 0.00% 143,521
2015-01-13 2015-01-09 1.242 143,832 +15,302 0.01% 178,600
2015-01-07 2015-01-05 1.294 128,530 -15,302 0.01% 166,319
2014-12-30 2014-12-24 1.189 143,832 +15,302 0.01% 171,080
2014-12-18 2014-12-16 1.346 128,530 +22,951 0.01% 173,039
2014-12-17 2014-12-15 1.372 105,579 -15,301 0.00% 144,901
2014-12-09 2014-12-05 1.268 120,880 -15,301 0.01% 153,260
2014-12-04 2014-12-02 1.281 136,181 +15,301 0.01% 174,440
2014-11-20 2014-11-18 1.386 120,880 +15,301 0.01% 167,480
2014-11-14 2014-11-12 1.464 105,579 -15,301 0.00% 154,561
2014-11-11 2014-11-07 1.438 120,880 +24,482 0.01% 173,800
2014-11-10 2014-11-06 1.451 96,398 +15,301 0.00% 139,860
2014-11-07 2014-11-05 1.477 81,097 +30,603 0.00% 119,781
2014-11-06 2014-11-04 1.542 50,494 -1,530 0.00% 77,880
2014-11-05 2014-11-03 1.477 52,024 -15,301 0.00% 76,840
2014-11-04 2014-10-31 1.477 67,325 +15,301 0.00% 99,439
2014-10-30 2014-10-28 1.464 52,024 -15,301 0.00% 76,160
2014-10-22 2014-10-20 1.320 67,325 +15,301 0.00% 88,879
2014-10-07 2014-10-03 1.425 52,024 -38,253 0.00% 74,120
2014-09-30 2014-09-26 1.464 90,277 -38,253 0.00% 132,160
2014-09-26 2014-09-24 1.307 128,530 -45,904 0.01% 167,999
2014-09-19 2014-09-17 1.176 174,434 +45,904 0.01% 205,200
2014-09-18 2014-09-16 1.216 128,530 -30,603 0.01% 156,239
2014-08-22 2014-08-20 1.098 159,133 +30,603 0.01% 174,720
2014-08-21 2014-08-19 1.098 128,530 -15,302 0.01% 141,120
2014-08-12 2014-08-08 1.137 143,832 -153,012 0.01% 163,560
2014-07-04 2014-07-02 0.980 296,844 -36,723 0.01% 291,000
2014-07-03 2014-06-30 0.915 333,567 +36,723 0.01% 305,200
2014-05-27 2014-05-23 0.967 296,844 +4,011 0.01% 287,120
2014-03-31 2014-03-27 1.060 292,833 -22,641 0.01% 310,400
2014-03-24 2014-03-20 1.100 315,474 -149,436 0.01% 346,940
2014-03-21 2014-03-19 1.113 464,910 +149,436 0.02% 517,440
2014-03-06 2014-03-04 1.086 315,474 -15,095 0.01% 342,760
2014-03-05 2014-03-03 1.100 330,569 -45,283 0.01% 363,540
2014-03-04 2014-02-28 1.086 375,852 +226,417 0.02% 408,360
2013-12-12 2013-12-10 1.232 149,435 +37,736 0.01% 184,140
2013-11-22 2013-11-20 1.298 111,699 -377,362 0.00% 145,040
2013-11-21 2013-11-19 1.232 489,061 -30,189 0.02% 602,640
2013-11-15 2013-11-13 1.192 519,250 +377,362 0.02% 619,200
2013-10-31 2013-10-29 1.166 141,888 -37,736 0.01% 165,440
2013-10-25 2013-10-23 1.206 179,624 +37,736 0.01% 216,580
2013-09-18 2013-09-16 1.153 141,888 -241,512 0.01% 163,560
2013-09-13 2013-09-11 1.179 383,400 -226,417 0.02% 452,121
2013-09-12 2013-09-10 1.206 609,817 +226,417 0.03% 735,281
2013-07-31 2013-07-29 1.219 383,400 -22,641 0.02% 467,361
2013-06-19 2013-06-17 1.298 406,041 -37,736 0.02% 527,240
2013-06-17 2013-06-13 1.245 443,777 +37,736 0.02% 552,720
2013-06-04 2013-05-31 1.471 406,041 -22,642 0.02% 597,229
2013-06-03 2013-05-30 1.417 428,683 +3,897 0.02% 607,604
2013-05-24 2013-05-22 1.391 424,786 -37,393 0.02% 590,720
2013-05-14 2013-05-10 1.257 462,179 +74,786 0.02% 580,920
2013-05-06 2013-05-02 1.244 387,393 -67,307 0.02% 481,740
2013-04-25 2013-04-23 1.137 454,700 -1,041,025 0.02% 516,800
2013-04-24 2013-04-22 1.150 1,495,725 +1,041,025 0.06% 1,720,000
2013-04-18 2013-04-16 1.137 454,700 -263,248 0.02% 516,800
2013-04-17 2013-04-15 1.163 717,948 +263,248 0.03% 835,200
2013-03-18 2013-03-14 1.043 454,700 -326,068 0.02% 474,240
2013-03-15 2013-03-13 0.989 780,768 +326,068 0.03% 772,560
2013-03-07 2013-03-05 1.123 454,700 -44,872 0.02% 510,720
2013-03-05 2013-03-01 1.043 499,572 -37,393 0.02% 521,040
2013-01-29 2013-01-25 0.976 536,965 +37,393 0.02% 524,140
2012-12-27 2012-12-20 0.936 499,572 -143,590 0.02% 467,600
2012-12-20 2012-12-18 0.909 643,162 +31,411 0.03% 584,800
2012-12-18 2012-12-14 0.896 611,751 +74,786 0.03% 548,060
2012-10-30 2012-10-26 0.829 536,965 +29,914 0.02% 445,160
2012-06-12 2012-06-08 0.775 507,051 +8,313 0.02% 392,901
2012-03-07 2012-03-05 0.979 498,738 -8,828 0.02% 488,160
2012-03-05 2012-03-01 0.911 507,566 -13,240 0.02% 462,300
2012-02-24 2012-02-22 0.938 520,806 -22,068 0.02% 488,520
2012-02-22 2012-02-20 0.924 542,874 +44,136 0.02% 501,840
2012-02-21 2012-02-17 0.911 498,738 -73,561 0.02% 454,260
2012-02-20 2012-02-16 0.897 572,299 +73,561 0.03% 513,480
2012-02-13 2012-02-09 0.924 498,738 -220,681 0.02% 461,040
2012-02-10 2012-02-08 0.897 719,419 +220,681 0.03% 645,480
2011-12-05 2011-12-01 0.884 498,738 +36,780 0.02% 440,700
2011-11-08 2011-11-04 0.952 461,958 -22,068 0.02% 439,600
2011-11-02 2011-10-31 0.924 484,026 +22,068 0.02% 447,440
2011-10-31 2011-10-27 0.979 461,958 -22,068 0.02% 452,160
2011-10-24 2011-10-20 0.788 484,026 -14,712 0.02% 381,640
2011-10-21 2011-10-19 0.802 498,738 +14,712 0.02% 400,020
2011-10-18 2011-10-14 0.870 484,026 +22,068 0.02% 421,120
2011-10-17 2011-10-13 0.897 461,958 -14,712 0.02% 414,480
2011-10-14 2011-10-12 0.870 476,670 +14,712 0.02% 414,720
2011-10-07 2011-10-04 0.707 461,958 -16,183 0.02% 326,560
2011-10-06 2011-10-03 0.720 478,141 -5,885 0.02% 344,500
2011-10-03 2011-09-28 0.788 484,026 +22,068 0.02% 381,640
2011-09-26 2011-09-22 0.802 461,958 -22,068 0.02% 370,520
2011-09-23 2011-09-21 0.843 484,026 +22,068 0.02% 407,960
2011-09-07 2011-09-05 0.843 461,958 -22,068 0.02% 389,360
2011-09-05 2011-09-01 0.884 484,026 -22,068 0.02% 427,700
2011-09-02 2011-08-31 0.870 506,094 +22,068 0.02% 440,320
2011-08-23 2011-08-19 0.843 484,026 -29,424 0.02% 407,960
2011-08-17 2011-08-15 0.870 513,450 +29,424 0.02% 446,720
2011-07-26 2011-07-22 1.128 484,026 -19,126 0.02% 546,140
2011-07-22 2011-07-20 1.115 503,152 +19,126 0.02% 560,880
2011-07-12 2011-07-08 1.128 484,026 -29,424 0.02% 546,140
2011-06-24 2011-06-22 1.060 513,450 +29,424 0.02% 544,440
2011-06-10 2011-06-08 1.128 484,026 -26,482 0.02% 546,140
2011-05-18 2011-05-16 1.278 510,508 +5,489 0.02% 652,435
2011-05-12 2011-05-09 1.305 505,019 +36,385 0.02% 659,300
2011-05-11 2011-05-06 1.278 468,634 -14,554 0.02% 598,920
2011-05-09 2011-05-05 1.264 483,188 -29,108 0.02% 610,880
2011-04-28 2011-04-26 1.347 512,296 -21,830 0.02% 689,921
2011-04-27 2011-04-21 1.333 534,126 -47,155 0.02% 711,980
2011-04-26 2011-04-20 1.305 581,281 +21,831 0.03% 758,860
2011-04-19 2011-04-15 1.278 559,450 -21,831 0.02% 714,984
2011-04-18 2011-04-14 1.278 581,281 -23,286 0.03% 742,884
2011-03-28 2011-03-24 1.360 604,567 +14,554 0.03% 822,492
2011-03-23 2011-03-21 1.333 590,013 +21,831 0.03% 786,476
2011-03-07 2011-03-03 1.360 568,182 -282,345 0.03% 772,992
2011-03-04 2011-03-02 1.333 850,527 +2,911 0.04% 1,133,736
2011-03-03 2011-03-01 1.388 847,616 +279,434 0.04% 1,176,448
2011-02-24 2011-02-22 1.347 568,182 -94,600 0.03% 765,184
2011-02-14 2011-02-10 1.443 662,782 -14,554 0.03% 956,339
2011-02-09 2011-02-07 1.498 677,336 -14,554 0.03% 1,014,572
2011-01-06 2011-01-04 1.635 691,890 +21,831 0.03% 1,131,452
2011-01-05 2011-01-03 1.594 670,059 +14,554 0.03% 1,068,127
2010-12-06 2010-12-02 1.635 655,505 +14,553 0.03% 1,071,951
2010-12-03 2010-12-01 1.677 640,952 -21,830 0.03% 1,074,577
2010-11-25 2010-11-23 1.580 662,782 -14,554 0.03% 1,047,419
2010-11-23 2010-11-19 1.622 677,336 +14,554 0.03% 1,098,344
2010-11-19 2010-11-17 1.594 662,782 +21,830 0.03% 1,056,527
2010-11-18 2010-11-16 1.635 640,952 -29,107 0.03% 1,048,153
2010-11-15 2010-11-11 1.704 670,059 +14,554 0.03% 1,141,791
2010-11-09 2010-11-05 1.745 655,505 -21,831 0.03% 1,144,015
2010-11-08 2010-11-04 1.704 677,336 -21,831 0.03% 1,154,192
2010-11-01 2010-10-28 1.567 699,167 +36,385 0.03% 1,095,312
2010-10-29 2010-10-27 1.594 662,782 -14,554 0.03% 1,056,527
2010-10-20 2010-10-18 1.622 677,336 -14,554 0.03% 1,098,344
2010-10-12 2010-10-08 1.553 691,890 -72,769 0.03% 1,074,404
2010-10-08 2010-10-06 1.608 764,659 +14,553 0.03% 1,229,435
2010-09-22 2010-09-20 1.553 750,106 -21,830 0.03% 1,164,805
2010-09-20 2010-09-16 1.415 771,936 +14,554 0.03% 1,092,624
2010-09-13 2010-09-09 1.443 757,382 +21,830 0.03% 1,092,839
2010-08-13 2010-08-11 1.347 735,552 +58,216 0.03% 990,584
2010-07-13 2010-07-09 1.305 677,336 +50,938 0.03% 884,260
2010-06-29 2010-06-25 1.374 626,398 +36,385 0.03% 860,800
2010-06-14 2010-06-10 1.127 590,013 -72,769 0.03% 664,856
2010-06-01 2010-05-28 1.182 662,782 +72,769 0.03% 783,288
2010-05-07 2010-05-05 1.403 590,013 -30,460 0.03% 828,051
2010-04-15 2010-04-13 1.698 620,473 -71,253 0.03% 1,053,668
2010-04-12 2010-04-08 1.768 691,726 -28,502 0.03% 1,223,207
2010-04-08 2010-04-01 1.712 720,228 +31,352 0.03% 1,233,177
2010-04-07 2010-03-31 1.698 688,876 +21,376 0.03% 1,169,828
2010-03-24 2010-03-22 1.824 667,500 -21,376 0.03% 1,217,840
2010-03-17 2010-03-15 1.782 688,876 -21,376 0.03% 1,227,836
2010-03-05 2010-03-03 1.712 710,252 +14,250 0.03% 1,216,096
2010-03-04 2010-03-02 1.726 696,002 +35,627 0.03% 1,201,465
2010-03-01 2010-02-25 1.684 660,375 +71,253 0.03% 1,112,160
2010-02-25 2010-02-23 1.698 589,122 +46,172 0.03% 1,000,428
2010-02-10 2010-02-08 1.684 542,950 +11,401 0.03% 914,401
2010-02-09 2010-02-05 1.684 531,549 +78,378 0.03% 895,200
2010-02-08 2010-02-04 1.628 453,171 +78,379 0.02% 737,761
2010-01-28 2010-01-26 1.712 374,792 +35,627 0.02% 641,720
2010-01-25 2010-01-21 1.979 339,165 +82,653 0.02% 671,159
2010-01-22 2010-01-20 2.063 256,512 +21,376 0.01% 529,201
2010-01-21 2010-01-19 2.133 235,136 +71,254 0.01% 501,601
2010-01-18 2010-01-14 2.035 163,882 +71,253 0.01% 333,499
2010-01-11 2010-01-07 2.105 92,629 -11,401 0.01% 195,000
2009-12-28 2009-12-22 1.810 104,030 +11,401 0.01% 188,341
2009-12-17 2009-12-15 2.147 92,629 +18,526 0.01% 198,900
2009-12-15 2009-12-11 2.189 74,103 -21,376 0.00% 162,239
2009-12-14 2009-12-10 2.161 95,479 +35,626 0.01% 206,359
2009-12-11 2009-12-09 2.260 59,853 -114,005 0.00% 135,241
2009-12-01 2009-11-27 1.923 173,858 +21,376 0.01% 334,280
2009-11-30 2009-11-26 2.077 152,482 +35,627 0.01% 316,720
2009-11-27 2009-11-25 2.105 116,855 -85,504 0.01% 245,999
2009-11-25 2009-11-23 1.979 202,359 -71,253 0.01% 400,440
2009-11-24 2009-11-20 1.951 273,612 +71,253 0.01% 533,759
2009-11-20 2009-11-18 1.937 202,359 +28,501 0.01% 391,920
2009-11-19 2009-11-17 1.979 173,858 +21,376 0.01% 344,040
2009-11-17 2009-11-13 2.105 152,482 +71,253 0.01% 321,000
2009-11-13 2009-11-11 2.091 81,229 -35,626 0.00% 169,861
2009-11-12 2009-11-10 2.021 116,855 +57,002 0.01% 236,159
2009-11-11 2009-11-09 2.077 59,853 -316,364 0.00% 124,321
2009-11-10 2009-11-06 1.993 376,217 +245,111 0.02% 749,760
2009-11-09 2009-11-05 1.965 131,106 +35,627 0.01% 257,600
2009-11-06 2009-11-04 1.895 95,479 +21,376 0.01% 180,899
2009-11-04 2009-11-02 2.049 74,103 -142,507 0.00% 151,839
2009-11-02 2009-10-29 1.895 216,610 +142,507 0.01% 410,400
2009-10-30 2009-10-28 1.993 74,103 -35,627 0.00% 147,679
2009-10-22 2009-10-20 1.740 109,730 +35,627 0.01% 190,960
2009-10-21 2009-10-19 1.839 74,103 -12,826 0.00% 136,239
2009-10-20 2009-10-16 1.824 86,929 -64,128 0.00% 158,600
2009-10-19 2009-10-15 1.698 151,057 +28,501 0.01% 256,520
2009-10-16 2009-10-14 1.684 122,556 +35,627 0.01% 206,401
2009-10-15 2009-10-13 1.712 86,929 -64,128 0.00% 148,840
2009-10-14 2009-10-12 1.600 151,057 -28,501 0.01% 241,680
2009-10-12 2009-10-08 1.530 179,558 -71,253 0.01% 274,680
2009-10-07 2009-10-05 1.389 250,811 -71,254 0.01% 348,479
2009-10-05 2009-09-30 1.446 322,065 +71,254 0.02% 465,561
2009-10-02 2009-09-29 1.488 250,811 +99,754 0.01% 373,119
2009-09-29 2009-09-25 1.446 151,057 +35,627 0.01% 218,360
2009-09-28 2009-09-24 1.516 115,430 -64,128 0.01% 174,960
2009-09-25 2009-09-23 1.361 179,558 +21,376 0.01% 244,440
2009-09-24 2009-09-22 1.417 158,182 -71,253 0.01% 224,220
2009-09-23 2009-09-21 1.235 229,435 +35,626 0.01% 283,360
2009-09-21 2009-09-17 1.235 193,809 -35,626 0.01% 239,360
2009-09-18 2009-09-16 1.221 229,435 -71,254 0.01% 280,140
2009-09-17 2009-09-15 1.137 300,689 +71,254 0.02% 341,820
2009-09-16 2009-09-14 1.165 229,435 -71,254 0.01% 267,260
2009-09-08 2009-09-04 1.053 300,689 -35,626 0.02% 316,500
2009-08-28 2009-08-26 1.067 336,315 -106,880 0.02% 358,720
2009-08-24 2009-08-20 1.053 443,195 +106,880 0.02% 466,500
2009-08-21 2009-08-19 1.010 336,315 +35,626 0.02% 339,840
2009-08-14 2009-08-12 1.165 300,689 +71,254 0.02% 350,260
2009-08-13 2009-08-11 1.221 229,435 -249,387 0.01% 280,140
2009-08-12 2009-08-10 1.095 478,822 +71,254 0.03% 524,160
2009-08-04 2009-07-31 1.095 407,568 +71,253 0.02% 446,159
2009-07-24 2009-07-22 1.123 336,315 +71,253 0.02% 377,600
2009-07-21 2009-07-17 1.151 265,062 -71,253 0.01% 305,040
2009-07-17 2009-07-15 1.095 336,315 +71,253 0.02% 368,160
2009-07-14 2009-07-10 1.081 265,062 -947,668 0.01% 286,440
2009-07-13 2009-07-09 1.025 1,212,730 +76,953 0.07% 1,242,460
2009-07-10 2009-07-08 1.010 1,135,777 +9,976 0.06% 1,147,681
2009-07-09 2009-07-07 1.025 1,125,801 +4,275 0.06% 1,153,400
2009-07-08 2009-07-06 1.039 1,121,526 +5,700 0.06% 1,164,760
2009-07-07 2009-07-03 1.025 1,115,826 +25,652 0.06% 1,143,180
2009-07-06 2009-07-02 1.010 1,090,174 +753,859 0.06% 1,101,600
2009-06-16 2009-06-12 1.123 336,315 -35,627 0.02% 377,600
2009-06-11 2009-06-09 1.137 371,942 +142,507 0.02% 422,820
2009-06-10 2009-06-08 1.207 229,435 -71,254 0.01% 276,920
2009-06-09 2009-06-05 1.221 300,689 +71,254 0.02% 367,140
2009-06-05 2009-06-03 1.207 229,435 -456,021 0.01% 276,920
2009-06-04 2009-06-02 1.193 685,456 +240,836 0.04% 817,700
2009-06-03 2009-06-01 1.263 444,620 +272,187 0.02% 561,600
2009-06-02 2009-05-29 1.010 172,433 -128,256 0.01% 174,240
2009-05-29 2009-05-26 0.926 300,689 +57,003 0.02% 278,520
2009-05-27 2009-05-25 0.912 243,686 -142,507 0.01% 222,300
2009-05-26 2009-05-22 0.800 386,193 +213,760 0.02% 308,940
2009-05-22 2009-05-20 0.842 172,433 -199,509 0.01% 145,200
2009-05-13 2009-05-11 0.730 371,942 +57,003 0.02% 271,440
2009-05-11 2009-05-07 0.730 314,939 +71,253 0.02% 229,840
2009-05-07 2009-05-05 0.702 243,686 -71,253 0.01% 171,000
2009-05-06 2009-05-04 0.681 314,939 +71,253 0.02% 214,370
2009-05-05 2009-04-30 0.653 243,686 -71,253 0.01% 159,030
2009-05-04 2009-04-29 0.625 314,939 +71,253 0.02% 196,690
2009-04-29 2009-04-27 0.632 243,686 -71,253 0.01% 153,900
2009-04-27 2009-04-23 0.702 314,939 +142,506 0.02% 221,000
2009-04-24 2009-04-22 0.688 172,433 -142,506 0.01% 118,580
2009-04-23 2009-04-21 0.716 314,939 +71,253 0.02% 225,420
2009-04-22 2009-04-20 0.674 243,686 -71,253 0.01% 164,160
2009-04-21 2009-04-17 0.646 314,939 +71,253 0.02% 203,320
2009-04-20 2009-04-16 0.639 243,686 -71,253 0.01% 155,610
2009-04-17 2009-04-15 0.660 314,939 +92,629 0.02% 207,740
2009-04-16 2009-04-14 0.603 222,310 -71,253 0.01% 134,160
2009-04-15 2009-04-09 0.596 293,563 +71,253 0.02% 175,100
2009-04-14 2009-04-08 0.582 222,310 -35,627 0.01% 129,480
2009-04-07 2009-04-03 0.589 257,937 +35,627 0.01% 152,040
2009-02-26 2009-02-24 0.554 222,310 +55,577 0.01% 123,240
2008-11-13 2008-11-11 0.470 166,733 -1,236,956 0.01% 78,390
2008-11-12 2008-11-10 0.470 1,403,689 +1,236,956 0.08% 659,950
2008-09-03 2008-09-01 0.940 166,733 -71,253 0.01% 156,780
2008-07-16 2008-07-14 1.193 237,986 -71,253 0.01% 283,900
2008-07-15 2008-07-11 1.221 309,239 +71,253 0.02% 377,580
2008-06-25 2008-06-23 1.319 237,986 +28,502 0.01% 313,960
2008-05-29 2008-05-27 1.305 209,484 +35,626 0.01% 273,419
2008-05-08 2008-05-06 1.488 173,858 +35,627 0.01% 258,640
2008-05-02 2008-04-29 1.347 138,231 +35,626 0.01% 186,240
2008-04-29 2008-04-25 1.417 102,605 -35,626 0.01% 145,440
2008-04-22 2008-04-18 1.207 138,231 -35,627 0.01% 166,840
2008-04-18 2008-04-16 1.235 173,858 -436,070 0.01% 214,720
2008-04-17 2008-04-15 1.193 609,928 +118,281 0.03% 727,600
2008-04-15 2008-04-11 1.263 491,647 +317,789 0.03% 621,000
2008-04-14 2008-04-10 1.277 173,858 +35,627 0.01% 222,040
2008-03-28 2008-03-26 1.151 138,231 +35,626 0.01% 159,080
2008-03-12 2008-03-10 1.347 102,605 +6,413 0.01% 138,240
2008-02-14 2008-02-12 1.249 96,192 -38,477 0.01% 120,150
2008-02-04 2008-01-31 1.235 134,669 +38,477 0.01% 166,320
2008-01-17 2008-01-15 1.670 96,192 +12,826 0.01% 160,650
2008-01-07 2008-01-03 1.881 83,366 -12,826 0.00% 156,779
2008-01-03 2007-12-31 1.656 96,192 +12,826 0.01% 159,300
2007-11-07 2007-11-05 2.175 83,366 +12,825 0.00% 181,349
2007-11-06 2007-11-02 2.386 70,541 +19,239 0.00% 168,301
2007-11-05 2007-11-01 2.484 51,302 +12,825 0.00% 127,439
2007-11-02 2007-10-31 2.596 38,477 -6,413 0.00% 99,901
2007-10-31 2007-10-29 2.288 44,890 -19,238 0.00% 102,691
2007-10-29 2007-10-25 2.246 64,128 +38,477 0.00% 144,000
2007-10-26 2007-10-24 2.428 25,651 -57,715 0.00% 62,280
2007-10-25 2007-10-23 2.246 83,366 -6,413 0.00% 187,199
2007-10-24 2007-10-22 2.470 89,779 +5,130 0.00% 221,760
2007-10-12 2007-10-10 2.007 84,649 +19,239 0.00% 169,884
2007-10-11 2007-10-09 2.119 65,410 -32,064 0.00% 138,617
2007-09-20 2007-09-18 2.007 97,474 -25,652 0.01% 195,623
2007-09-18 2007-09-14 1.881 123,126 +12,826 0.01% 231,553
2007-09-14 2007-09-12 1.782 110,300 -64,128 0.01% 196,596
2007-09-13 2007-09-11 1.754 174,428 +64,128 0.01% 306,000
2007-07-27 2007-07-25 2.035 110,300 -64,128 0.01% 224,460
2007-07-26 2007-07-24 2.063 174,428 +64,128 0.01% 359,856
2007-07-20 2007-07-18 1.810 110,300 -222,042 0.01% 199,692
2007-07-19 2007-07-17 1.937 332,342 +220,759 0.02% 643,665
2007-07-18 2007-07-16 1.909 111,583 +7,696 0.01% 212,977
2007-07-16 2007-07-12 2.063 103,887 -64,128 0.01% 214,326
2007-07-13 2007-07-11 1.993 168,015 +64,128 0.01% 334,836
2007-07-11 2007-07-09 2.147 103,887 -64,128 0.01% 223,074
2007-07-10 2007-07-06 2.035 168,015 +60,280 0.01% 341,910
2007-07-09 2007-07-05 1.782 107,735 +5,130 0.01% 192,024
2007-06-26 2007-06-22 2.105 102,605 0.01% 216,001

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