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 0.123 858,000 +0 0.07% 105,534
2025-10-13 2025-10-09 0.123 858,000 +0 0.07% 105,534
2025-10-10 2025-10-08 0.123 858,000 +0 0.07% 105,534
2025-10-09 2025-10-06 0.128 858,000 +0 0.07% 109,824
2025-10-08 2025-10-03 0.121 858,000 +0 0.07% 103,818
2025-10-06 2025-10-02 0.124 858,000 +0 0.07% 106,392
2025-10-03 2025-09-30 0.129 858,000 +0 0.07% 110,682
2025-10-02 2025-09-29 0.130 858,000 +0 0.07% 111,540
2025-09-30 2025-09-26 0.124 858,000 +0 0.07% 106,392
2025-09-29 2025-09-25 0.124 858,000 +0 0.07% 106,392
2025-09-26 2025-09-24 0.124 858,000 +0 0.07% 106,392
2025-09-25 2025-09-23 0.124 858,000 +0 0.07% 106,392
2025-09-24 2025-09-22 0.124 858,000 +0 0.07% 106,392
2025-09-23 2025-09-19 0.130 858,000 +0 0.07% 111,540
2025-09-22 2025-09-18 0.130 858,000 +0 0.07% 111,540
2025-09-19 2025-09-17 0.130 858,000 +0 0.07% 111,540
2025-09-18 2025-09-16 0.125 858,000 +0 0.07% 107,250
2025-09-17 2025-09-15 0.125 858,000 +0 0.07% 107,250
2025-09-16 2025-09-12 0.125 858,000 +0 0.07% 107,250
2025-09-15 2025-09-11 0.124 858,000 +0 0.07% 106,392
2025-09-12 2025-09-10 0.124 858,000 +0 0.07% 106,392
2025-09-11 2025-09-09 0.133 858,000 +0 0.07% 114,114
2025-09-10 2025-09-08 0.133 858,000 +0 0.07% 114,114
2025-09-09 2025-09-05 0.133 858,000 +0 0.07% 114,114
2025-09-08 2025-09-04 0.128 858,000 +0 0.07% 109,824
2025-09-05 2025-09-03 0.128 858,000 +0 0.07% 109,824
2025-09-04 2025-09-02 0.128 858,000 +0 0.07% 109,824
2025-09-03 2025-09-01 0.128 858,000 +0 0.07% 109,824
2025-09-02 2025-08-29 0.128 858,000 -322,000 0.07% 109,824
2025-06-05 2025-06-03 0.120 1,180,000 -10,000 0.10% 141,600
2025-01-07 2025-01-03 0.113 1,190,000 -400,000 0.10% 134,470
2024-11-01 2024-10-30 0.127 1,590,000 +132,000 0.13% 201,930
2024-10-25 2024-10-23 0.121 1,458,000 +86,000 0.12% 176,418
2024-10-10 2024-10-08 0.122 1,372,000 +200,000 0.12% 167,384
2024-10-08 2024-10-04 0.141 1,172,000 +54,000 0.10% 165,252
2024-10-07 2024-10-03 0.126 1,118,000 -88,000 0.09% 140,868
2024-09-02 2024-08-29 0.116 1,206,000 +88,000 0.10% 139,896
2024-08-15 2024-08-13 0.120 1,118,000 +300,000 0.09% 134,160
2024-08-13 2024-08-09 0.139 818,000 +63,906 0.07% 113,577
2024-03-26 2024-03-22 0.150 754,094 -2,566,500 0.07% 112,884
2023-12-04 2023-11-30 0.164 3,320,594 +3,688 0.30% 543,902
2023-08-15 2023-08-11 0.170 3,316,906 +355,383 0.30% 564,166
2023-06-15 2023-06-13 0.170 2,961,523 -151,451 0.30% 503,720
2023-05-12 2023-05-10 0.152 3,112,974 +8,231 0.32% 472,750
2023-04-27 2023-04-25 0.154 3,104,743 +4,938 0.32% 479,044
2023-01-12 2023-01-10 0.165 3,099,805 -1,646 0.32% 512,176
2022-12-28 2022-12-22 0.165 3,101,451 -11,523 0.32% 512,448
2022-08-16 2022-08-12 0.171 3,112,974 +239,459 0.32% 532,632
2021-08-17 2021-08-13 0.238 2,873,515 +169,031 0.32% 683,124
2021-08-11 2021-08-09 0.257 2,704,484 -71,510 0.32% 695,888
2021-05-07 2021-05-05 0.245 2,775,994 +729,396 0.33% 679,350
2021-05-04 2021-04-30 0.203 2,046,598 +214,528 0.24% 414,990
2020-08-13 2020-08-11 0.196 1,832,070 +1,644,715 0.22% 358,680
2020-03-27 2020-03-25 0.220 187,355 +128,717 0.02% 41,134
2020-02-20 2020-02-18 0.241 58,638 +4,291 0.01% 14,104
2020-02-19 2020-02-17 0.252 54,347 +1,430 0.01% 13,680
2017-07-06 2017-07-04 0.552 52,917 +50,057 0.01% 29,230
2016-04-26 2016-04-22 0.685 2,860 -14,302 0.00% 1,960
2016-04-07 2016-04-05 0.594 17,162 -143,019 0.00% 10,200
2016-04-01 2016-03-30 0.601 160,181 -85,811 0.02% 96,320
2016-03-15 2016-03-11 0.566 245,992 +71,509 0.03% 139,320
2016-02-29 2016-02-25 0.545 174,483 -14,302 0.02% 95,160
2016-02-15 2016-02-11 0.531 188,785 +4,291 0.02% 100,320
2016-02-12 2016-02-05 0.545 184,494 -4,291 0.02% 100,620
2016-01-15 2016-01-13 0.545 188,785 +14,302 0.02% 102,960
2015-11-26 2015-11-24 0.559 174,483 -67,219 0.02% 97,600
2015-10-30 2015-10-28 0.559 241,702 -1,430 0.03% 135,200
2015-10-29 2015-10-27 0.552 243,132 -2,860 0.03% 134,300
2015-10-23 2015-10-20 0.573 245,992 +71,509 0.03% 141,040
2015-10-20 2015-10-16 0.573 174,483 +157,321 0.02% 100,040
2015-07-27 2015-07-23 0.867 17,162 -60,068 0.00% 14,880
2015-07-24 2015-07-22 0.741 77,230 -307,490 0.01% 57,240
2015-07-23 2015-07-21 0.755 384,720 -193,076 0.05% 290,520
2015-07-16 2015-07-14 0.755 577,796 -286,037 0.07% 436,320
2015-07-14 2015-07-10 0.657 863,833 +286,037 0.10% 567,760
2015-07-13 2015-07-09 0.608 577,796 -54,347 0.07% 351,480
2015-07-10 2015-07-08 0.538 632,143 +54,347 0.07% 340,340
2015-07-08 2015-07-06 0.657 577,796 +500,566 0.07% 379,760
2015-07-07 2015-07-03 0.741 77,230 +60,068 0.01% 57,240
2015-07-06 2015-07-02 0.825 17,162 -1,430,188 0.00% 14,160
2015-07-02 2015-06-29 0.923 1,447,350 +1,430 0.17% 1,335,840
2015-06-30 2015-06-26 1.021 1,445,920 +1,430,188 0.17% 1,476,060
2015-06-26 2015-06-24 1.063 15,732 -35,755 0.00% 16,720
2015-06-25 2015-06-23 1.077 51,487 -1,430 0.01% 55,440
2015-06-19 2015-06-17 0.979 52,917 -42,906 0.01% 51,800
2015-06-18 2015-06-16 0.923 95,823 +42,906 0.01% 88,440
2015-06-16 2015-06-12 0.993 52,917 +38,615 0.01% 52,540
2015-06-15 2015-06-11 1.091 14,302 -60,068 0.00% 15,600
2015-06-10 2015-06-08 0.951 74,370 -619,271 0.01% 70,720
2015-06-01 2015-05-28 0.867 693,641 -327,513 0.08% 601,400
2015-05-29 2015-05-27 0.727 1,021,154 +35,755 0.12% 742,560
2015-04-29 2015-04-27 0.713 985,399 -143,019 0.12% 702,780
2015-04-28 2015-04-24 0.713 1,128,418 -143,019 0.13% 804,780
2015-04-20 2015-04-16 0.643 1,271,437 -28,603 0.15% 817,880
2015-04-15 2015-04-13 0.657 1,300,040 +28,603 0.15% 854,460
2015-01-05 2014-12-31 0.699 1,271,437 +25,686 0.15% 889,184
2014-12-01 2014-11-27 0.742 1,245,751 +70,065 0.15% 924,560
2014-10-09 2014-10-07 0.771 1,175,686 -35,033 0.14% 906,120
2014-10-07 2014-10-03 0.728 1,210,719 +35,033 0.15% 881,280
2014-09-29 2014-09-25 0.771 1,175,686 +140,129 0.14% 906,120
2014-08-26 2014-08-22 0.872 1,035,557 +35,104 0.12% 902,617
2014-08-21 2014-08-19 0.857 1,000,453 +8,123 0.12% 857,240
2014-08-20 2014-08-18 0.872 992,330 +2,707 0.12% 864,940
2014-08-14 2014-08-12 0.857 989,623 +13,538 0.12% 847,960
2014-08-13 2014-08-11 0.872 976,085 -23,014 0.12% 850,780
2014-08-06 2014-08-04 0.872 999,099 -67,690 0.12% 870,840
2014-08-05 2014-08-01 0.857 1,066,789 +676,897 0.13% 914,080
2014-07-11 2014-07-09 0.827 389,892 -21,661 0.05% 322,560
2014-07-09 2014-07-07 0.842 411,553 +9,476 0.05% 346,560
2014-07-02 2014-06-27 0.842 402,077 +108,304 0.05% 338,580
2014-03-11 2014-03-07 0.872 293,773 +13,538 0.04% 256,060
2014-03-07 2014-03-05 0.901 280,235 -13,538 0.03% 252,540
2014-03-04 2014-02-28 0.857 293,773 +12,184 0.04% 251,720
2014-02-25 2014-02-21 0.886 281,589 -10,830 0.04% 249,600
2014-02-21 2014-02-19 0.857 292,419 +4,061 0.04% 250,560
2014-02-14 2014-02-12 0.857 288,358 +4,061 0.04% 247,080
2014-02-12 2014-02-10 0.872 284,297 +20,307 0.04% 247,800
2014-02-04 2014-01-28 0.857 263,990 +6,769 0.03% 226,200
2014-01-07 2014-01-03 0.946 257,221 +36,553 0.03% 243,454
2014-01-06 2014-01-02 0.946 220,668 +7,118 0.03% 208,857
2014-01-03 2013-12-31 0.946 213,550 -7,861 0.03% 202,120
2013-12-02 2013-11-28 0.931 221,411 +7,861 0.03% 206,180
2013-08-27 2013-08-23 0.916 213,550 +1,310 0.03% 195,600
2013-08-20 2013-08-16 1.049 212,240 +11,428 0.03% 222,586
2013-08-19 2013-08-15 1.033 200,812 -7,437 0.03% 207,360
2013-08-02 2013-07-31 1.033 208,249 -29,750 0.03% 215,040
2013-08-01 2013-07-30 1.016 237,999 -11,156 0.03% 241,920
2013-07-31 2013-07-29 1.000 249,155 +18,594 0.03% 249,240
2013-07-26 2013-07-24 1.016 230,561 +29,749 0.03% 234,360
2013-07-09 2013-07-05 1.000 200,812 -69,416 0.03% 200,880
2013-07-05 2013-07-03 0.984 270,228 +61,979 0.04% 265,960
2013-07-04 2013-07-02 1.000 208,249 -23,552 0.03% 208,320
2013-07-02 2013-06-27 1.000 231,801 +61,979 0.03% 231,880
2013-06-28 2013-06-26 1.049 169,822 -61,979 0.02% 178,100
2013-06-26 2013-06-24 1.033 231,801 +61,979 0.03% 239,360
2013-06-06 2013-06-04 1.097 169,822 +28,510 0.02% 186,320
2013-06-04 2013-05-31 1.097 141,312 +12,396 0.02% 155,040
2013-05-13 2013-05-09 1.113 128,916 -7,438 0.02% 143,520
2013-05-10 2013-05-08 1.113 136,354 +7,438 0.02% 151,801
2013-05-08 2013-05-06 1.113 128,916 -12,396 0.02% 143,520
2013-05-07 2013-05-03 1.097 141,312 +12,396 0.02% 155,040
2013-05-06 2013-05-02 1.081 128,916 -7,438 0.02% 139,360
2013-05-03 2013-04-30 1.097 136,354 +7,438 0.02% 149,601
2013-04-24 2013-04-22 1.065 128,916 -14,875 0.02% 137,280
2013-04-10 2013-04-08 1.065 143,791 +2,479 0.02% 153,120
2013-04-09 2013-04-05 1.065 141,312 +12,396 0.02% 150,480
2013-03-22 2013-03-20 1.081 128,916 -69,416 0.02% 139,360
2013-03-21 2013-03-19 1.081 198,332 +38,427 0.03% 214,400
2013-03-20 2013-03-18 1.049 159,905 +30,989 0.02% 167,699
2013-03-14 2013-03-12 1.081 128,916 +44,625 0.02% 139,360
2013-03-12 2013-03-08 1.129 84,291 -30,990 0.01% 95,200
2013-03-06 2013-03-04 1.097 115,281 +30,990 0.02% 126,480
2013-02-19 2013-02-15 1.129 84,291 -101,646 0.01% 95,200
2013-02-18 2013-02-14 1.016 185,937 -61,978 0.03% 189,000
2013-01-17 2013-01-15 0.984 247,915 +61,978 0.03% 244,000
2013-01-10 2013-01-08 1.016 185,937 +92,969 0.03% 189,000
2013-01-09 2013-01-07 1.033 92,968 -136,354 0.01% 96,000
2012-12-27 2012-12-20 1.001 229,322 +7,644 0.03% 229,655
2012-11-23 2012-11-21 0.951 221,678 +59,913 0.03% 210,900
2012-11-09 2012-11-07 0.951 161,765 -8,388 0.02% 153,900
2012-11-08 2012-11-06 0.951 170,153 +8,388 0.02% 161,880
2012-11-06 2012-11-02 0.951 161,765 -10,784 0.02% 153,900
2012-10-31 2012-10-29 0.935 172,549 +4,793 0.02% 161,280
2012-10-22 2012-10-18 0.968 167,756 -2,397 0.02% 162,400
2012-09-27 2012-09-25 0.951 170,153 -11,982 0.02% 161,880
2012-09-21 2012-09-19 0.918 182,135 -17,974 0.03% 167,200
2012-09-20 2012-09-18 0.901 200,109 +8,388 0.03% 180,360
2012-09-19 2012-09-17 0.918 191,721 +29,956 0.03% 176,000
2012-09-18 2012-09-14 0.935 161,765 -25,163 0.02% 151,200
2012-09-13 2012-09-11 0.918 186,928 +17,974 0.03% 171,600
2012-09-12 2012-09-10 0.918 168,954 -62,310 0.02% 155,100
2012-09-11 2012-09-07 0.918 231,264 -73,094 0.03% 212,300
2012-09-05 2012-09-03 0.885 304,358 -22,766 0.04% 269,240
2012-09-03 2012-08-30 0.885 327,124 +70,697 0.05% 289,380
2012-08-20 2012-08-16 0.885 256,427 +76,688 0.04% 226,840
2012-08-17 2012-08-15 0.918 179,739 +17,974 0.03% 165,000
2012-08-14 2012-08-10 1.090 161,765 +531 0.02% 176,258
2012-08-13 2012-08-09 1.090 161,234 -23,514 0.02% 175,679
2012-08-09 2012-08-07 1.072 184,748 +23,514 0.03% 198,000
2012-08-08 2012-08-06 1.090 161,234 -22,394 0.02% 175,679
2012-08-07 2012-08-03 1.090 183,628 +8,957 0.03% 200,080
2012-08-03 2012-08-01 1.090 174,671 +4,479 0.03% 190,320
2012-08-01 2012-07-30 1.054 170,192 +22,394 0.03% 179,360
2012-07-19 2012-07-17 1.054 147,798 +4,478 0.02% 155,760
2012-06-25 2012-06-21 1.054 143,320 +11,197 0.02% 151,040
2012-05-18 2012-05-16 0.893 132,123 +55,984 0.02% 118,000
2011-12-29 2011-12-23 1.019 76,139 +2,769 0.01% 77,623
2011-10-31 2011-10-27 0.927 73,370 -53,948 0.01% 68,000
2011-10-17 2011-10-13 0.890 127,318 -2,158 0.02% 113,280
2011-10-07 2011-10-04 0.751 129,476 +2,158 0.02% 97,200
2011-10-04 2011-09-30 0.834 127,318 -26,974 0.02% 106,200
2011-09-28 2011-09-26 0.779 154,292 -53,949 0.02% 120,120
2011-09-26 2011-09-22 0.862 208,241 +53,949 0.03% 179,490
2011-09-02 2011-08-31 1.038 154,292 -2,158 0.02% 160,160
2011-08-30 2011-08-26 1.001 156,450 +2,158 0.02% 156,600
2011-08-16 2011-08-12 1.243 154,292 -8,436 0.02% 191,756
2011-08-03 2011-08-01 1.456 162,728 +10,299 0.03% 237,000
2011-07-21 2011-07-19 1.437 152,429 +5,150 0.03% 219,040
2011-07-07 2011-07-05 1.495 147,279 -15,449 0.02% 220,220
2011-07-04 2011-06-29 1.437 162,728 -30,898 0.03% 233,840
2011-06-30 2011-06-28 1.418 193,626 +30,898 0.03% 274,480
2011-06-20 2011-06-16 1.340 162,728 +15,449 0.03% 218,040
2011-05-06 2011-05-04 1.398 147,279 +15,449 0.02% 205,920
2011-03-22 2011-03-18 1.398 131,830 -1,030 0.02% 184,320
2011-03-21 2011-03-17 1.359 132,860 +1,030 0.02% 180,600
2011-03-16 2011-03-14 1.631 131,830 +27,808 0.02% 215,040
2011-03-08 2011-03-04 1.748 104,022 -2,060 0.02% 181,799
2011-02-25 2011-02-23 1.709 106,082 -15,449 0.02% 181,280
2011-02-24 2011-02-22 1.689 121,531 +38,107 0.02% 205,320
2011-01-20 2011-01-18 2.097 83,424 +36,047 0.01% 174,960
2011-01-19 2011-01-17 2.214 47,377 +5,150 0.01% 104,881
2011-01-18 2011-01-14 2.117 42,227 -14,419 0.01% 89,380
2011-01-17 2011-01-13 2.039 56,646 -1,030 0.01% 115,500
2011-01-14 2011-01-12 2.117 57,676 -25,748 0.01% 122,081
2011-01-13 2011-01-11 1.942 83,424 -1,488,240 0.01% 162,000
2011-01-12 2011-01-10 2.039 1,571,664 +1,471,761 0.26% 3,204,600
2011-01-11 2011-01-07 1.748 99,903 +51,497 0.02% 174,601
2011-01-07 2011-01-05 1.767 48,406 -5,150 0.01% 85,539
2011-01-06 2011-01-04 1.748 53,556 -13,389 0.01% 93,600
2011-01-04 2010-12-31 1.670 66,945 +23,688 0.01% 111,800
2010-12-30 2010-12-28 1.728 43,257 +972 0.01% 74,760
2010-12-28 2010-12-22 1.768 42,285 +15,102 0.01% 74,760
2010-12-22 2010-12-20 1.808 27,183 -300,020 0.00% 49,140
2010-12-20 2010-12-16 1.828 327,203 -101,685 0.06% 597,999
2010-12-17 2010-12-15 1.907 428,888 -121,821 0.07% 817,920
2010-12-15 2010-12-13 1.708 550,709 +16,109 0.09% 940,841
2010-12-14 2010-12-10 1.569 534,600 -100,678 0.09% 838,980
2010-12-09 2010-12-07 1.629 635,278 -151,017 0.11% 1,034,840
2010-12-07 2010-12-03 1.589 786,295 +239,614 0.13% 1,249,600
2010-12-03 2010-12-01 1.430 546,681 -151,017 0.09% 781,919
2010-12-02 2010-11-30 1.410 697,698 -50,339 0.12% 984,059
2010-11-29 2010-11-25 1.470 748,037 +35,237 0.13% 1,099,639
2010-11-26 2010-11-24 1.490 712,800 +140,949 0.12% 1,062,000
2010-11-22 2010-11-18 1.410 571,851 -56,380 0.10% 806,560
2010-11-17 2010-11-15 1.331 628,231 +6,041 0.11% 836,161
2010-11-16 2010-11-12 1.391 622,190 +70,475 0.11% 865,200
2010-11-10 2010-11-08 1.470 551,715 +10,067 0.09% 811,040
2010-11-04 2010-11-02 1.450 541,648 -50,338 0.09% 785,481
2010-11-03 2010-11-01 1.490 591,986 -74,502 0.10% 881,999
2010-11-01 2010-10-28 1.331 666,488 +40,271 0.11% 887,080
2010-10-29 2010-10-27 1.331 626,217 -153,031 0.11% 833,480
2010-10-28 2010-10-26 1.351 779,248 +113,767 0.13% 1,052,641
2010-10-27 2010-10-25 1.371 665,481 -106,719 0.11% 912,179
2010-10-26 2010-10-22 1.371 772,200 +56,380 0.13% 1,058,460
2010-10-22 2010-10-20 1.430 715,820 +201,356 0.12% 1,023,839
2010-10-21 2010-10-19 1.470 514,464 +268,810 0.09% 756,279
2010-10-20 2010-10-18 1.629 245,654 +25,169 0.04% 400,160
2010-10-19 2010-10-15 1.192 220,485 -17,115 0.04% 262,800
2010-10-18 2010-10-14 1.212 237,600 +17,115 0.04% 287,920
2010-10-14 2010-10-12 1.232 220,485 -23,156 0.04% 271,560
2010-10-13 2010-10-11 1.212 243,641 -7,047 0.04% 295,240
2010-10-08 2010-10-06 1.192 250,688 +9,061 0.04% 298,800
2010-10-07 2010-10-05 1.192 241,627 +13,088 0.04% 288,000
2010-10-05 2010-09-30 1.212 228,539 -7,047 0.04% 276,940
2010-09-30 2010-09-28 1.172 235,586 +7,047 0.04% 276,119
2010-09-29 2010-09-27 1.192 228,539 +5,034 0.04% 272,400
2010-09-27 2010-09-22 1.212 223,505 +5,034 0.04% 270,840
2010-09-20 2010-09-16 1.212 218,471 +7,047 0.04% 264,740
2010-09-17 2010-09-15 1.212 211,424 +14,095 0.04% 256,200
2010-09-16 2010-09-14 1.252 197,329 -8,054 0.03% 246,960
2010-09-13 2010-09-09 1.252 205,383 +80,542 0.04% 257,040
2010-09-10 2010-09-08 1.212 124,841 -4,027 0.02% 151,280
2010-09-09 2010-09-07 1.172 128,868 -9,061 0.02% 151,040
2010-08-06 2010-08-04 1.144 137,929 +6,158 0.02% 157,742
2010-07-30 2010-07-28 1.144 131,771 -5,771 0.02% 150,700
2010-07-27 2010-07-23 1.123 137,542 +7,694 0.02% 154,440
2010-07-14 2010-07-12 1.144 129,848 -8,656 0.02% 148,500
2010-07-09 2010-07-07 1.081 138,504 -17,313 0.02% 149,760
2010-07-07 2010-07-05 1.060 155,817 +9,618 0.03% 165,240
2010-07-05 2010-06-30 1.081 146,199 +5,771 0.03% 158,080
2010-06-28 2010-06-24 1.060 140,428 +3,848 0.03% 148,920
2010-06-24 2010-06-22 1.123 136,580 -5,771 0.02% 153,359
2010-06-01 2010-05-28 1.040 142,351 +5,771 0.03% 148,000
2010-05-20 2010-05-18 1.123 136,580 +10,580 0.02% 153,359
2010-05-10 2010-05-06 1.123 126,000 +6,733 0.02% 141,480
2010-05-06 2010-05-04 1.268 119,267 +7,694 0.02% 151,279
2010-04-22 2010-04-20 1.310 111,573 -22,122 0.02% 146,160
2010-04-21 2010-04-19 1.289 133,695 +50,977 0.02% 172,360
2010-04-20 2010-04-16 1.352 82,718 -1,923 0.01% 111,800
2010-02-24 2010-02-22 1.144 84,641 -3,848 0.02% 96,800
2010-02-22 2010-02-18 1.081 88,489 +3,848 0.02% 95,680
2010-02-10 2010-02-08 1.102 84,641 -3,848 0.02% 93,280
2010-02-04 2010-02-02 1.081 88,489 +3,848 0.02% 95,680
2010-01-11 2010-01-07 1.240 84,641 -3,848 0.02% 104,921
2010-01-08 2010-01-06 1.218 88,489 +3,881 0.02% 107,767
2010-01-05 2009-12-31 1.218 84,608 +2,759 0.02% 103,040
2009-12-29 2009-12-24 1.174 81,849 -4,598 0.02% 96,120
2009-12-21 2009-12-17 1.174 86,447 +1,839 0.02% 101,520
2009-12-17 2009-12-15 1.174 84,608 +1,840 0.02% 99,360
2009-12-14 2009-12-10 1.196 82,768 -1,840 0.02% 99,000
2009-12-10 2009-12-08 1.196 84,608 +8,277 0.02% 101,200
2009-12-09 2009-12-07 1.240 76,331 -3,678 0.01% 94,620
2009-12-08 2009-12-04 1.240 80,009 +3,678 0.01% 99,179
2009-12-04 2009-12-02 1.153 76,331 -3,678 0.01% 87,980
2009-10-15 2009-10-13 1.066 80,009 -9,197 0.01% 85,260
2009-10-13 2009-10-09 1.000 89,206 +4,598 0.02% 89,240
2009-10-05 2009-09-30 1.000 84,608 +3,679 0.02% 84,640
2009-10-02 2009-09-29 1.022 80,929 -3,679 0.02% 82,720
2009-09-18 2009-09-16 1.000 84,608 -6,437 0.02% 84,640
2009-09-17 2009-09-15 0.979 91,045 +6,437 0.02% 89,100
2009-09-16 2009-09-14 0.979 84,608 -6,437 0.02% 82,800
2009-09-14 2009-09-10 1.011 91,045 +6,437 0.02% 92,070
2009-09-10 2009-09-08 1.076 84,608 +4,599 0.02% 91,080
2009-09-09 2009-09-07 1.087 80,009 -5,518 0.01% 87,000
2009-08-19 2009-08-17 1.022 85,527 +51,500 0.02% 87,420
2009-08-13 2009-08-11 1.066 34,027 +3,679 0.01% 36,260
2009-08-07 2009-08-05 1.174 30,348 -5,961 0.01% 35,640
2009-07-29 2009-07-27 1.129 36,309 +3,542 0.01% 41,000
2009-05-07 2009-05-05 0.892 32,767 -30,995 0.01% 29,230
2009-04-20 2009-04-16 0.824 63,762 -1,771 0.01% 52,560
2009-04-09 2009-04-07 0.757 65,533 -4,428 0.01% 49,580
2009-04-07 2009-04-03 0.734 69,961 +6,199 0.01% 51,350
2009-04-02 2009-03-31 0.757 63,762 -14,170 0.01% 48,240
2009-04-01 2009-03-30 0.790 77,932 +14,170 0.02% 61,600
2009-03-20 2009-03-18 0.779 63,762 -7,085 0.01% 49,680
2009-03-18 2009-03-16 0.757 70,847 +7,085 0.01% 53,600
2009-03-09 2009-03-05 0.790 63,762 +30,995 0.01% 50,400
2009-02-12 2009-02-10 0.836 32,767 -3,542 0.01% 27,380
2009-02-11 2009-02-09 0.802 36,309 +3,542 0.01% 29,110
2009-02-10 2009-02-06 0.858 32,767 -7,970 0.01% 28,120
2009-02-09 2009-02-05 0.813 40,737 +4,428 0.01% 33,120
2009-01-29 2009-01-22 0.813 36,309 +3,542 0.01% 29,520
2009-01-23 2009-01-21 0.813 32,767 -7,084 0.01% 26,640
2009-01-19 2009-01-15 0.790 39,851 +7,084 0.01% 31,500
2009-01-13 2009-01-09 0.847 32,767 -1,771 0.01% 27,750
2009-01-09 2009-01-07 0.941 34,538 +1,794 0.01% 32,498
2009-01-02 2008-12-29 0.869 32,744 -3,358 0.01% 28,470
2008-12-30 2008-12-24 0.869 36,102 +3,358 0.01% 31,390
2008-12-23 2008-12-19 0.905 32,744 -3,358 0.01% 29,640
2008-12-17 2008-12-15 0.893 36,102 +5,037 0.01% 32,250
2008-12-11 2008-12-09 0.929 31,065 -1,679 0.01% 28,860
2008-11-26 2008-11-24 0.858 32,744 +1,679 0.01% 28,080
2008-11-05 2008-11-03 0.953 31,065 -3,358 0.01% 29,600
2008-11-04 2008-10-31 0.858 34,423 -75,562 0.01% 29,520
2008-11-03 2008-10-30 0.834 109,985 +3,358 0.02% 91,700
2008-09-26 2008-09-24 1.286 106,627 +3,358 0.02% 137,160
2008-09-23 2008-09-19 1.429 103,269 -839 0.02% 147,600
2008-09-04 2008-09-02 1.334 104,108 +839 0.02% 138,880
2008-08-12 2008-08-08 1.453 103,269 +75,563 0.02% 150,060
2008-08-08 2008-08-05 1.750 27,706 +2,058 0.01% 48,481
2008-07-21 2008-07-17 1.724 25,648 -8,549 0.01% 44,220
2008-07-18 2008-07-16 1.724 34,197 +777 0.01% 58,959
2008-07-17 2008-07-15 1.698 33,420 +7,772 0.01% 56,760
2008-07-11 2008-07-09 1.801 25,648 -9,327 0.01% 46,200
2008-07-10 2008-07-08 1.724 34,975 +9,327 0.01% 60,301
2008-06-30 2008-06-26 1.801 25,648 -3,109 0.01% 46,200
2008-06-26 2008-06-24 1.724 28,757 +3,109 0.01% 49,580
2008-06-23 2008-06-19 1.827 25,648 -3,109 0.01% 46,860
2008-06-20 2008-06-18 1.776 28,757 +2,332 0.01% 51,060
2008-06-05 2008-06-03 1.776 26,425 -4,664 0.01% 46,920
2008-06-04 2008-06-02 1.750 31,089 +2,332 0.01% 54,401
2008-05-30 2008-05-28 1.776 28,757 +2,332 0.01% 51,060
2008-05-05 2008-04-30 1.801 26,425 -3,886 0.01% 47,600
2008-03-27 2008-03-25 1.801 30,311 -3,886 0.01% 54,599
2008-03-17 2008-03-13 1.801 34,197 -7,773 0.01% 61,599
2008-03-07 2008-03-05 1.750 41,970 +3,887 0.01% 73,441
2008-03-06 2008-03-04 1.801 38,083 +9,326 0.01% 68,599
2008-03-03 2008-02-28 1.801 28,757 -6,218 0.01% 51,800
2008-02-18 2008-02-14 1.776 34,975 +8,550 0.01% 62,101
2008-02-05 2008-02-01 1.801 26,425 -3,109 0.01% 47,600
2008-02-04 2008-01-31 1.801 29,534 -777 0.01% 53,200
2008-02-01 2008-01-30 1.724 30,311 +3,109 0.01% 52,259
2008-01-29 2008-01-25 1.827 27,202 -3,887 0.01% 49,699
2008-01-28 2008-01-24 1.750 31,089 +1,555 0.01% 54,401
2008-01-15 2008-01-11 1.801 29,534 +3,886 0.01% 53,200
2008-01-14 2008-01-10 2.084 25,648 -3,109 0.01% 53,458
2008-01-11 2008-01-09 2.166 28,757 -1,536 0.01% 62,273
2008-01-09 2008-01-07 2.084 30,293 +5,172 0.01% 63,140
2008-01-03 2007-12-31 2.111 25,121 -6,650 0.01% 53,040
2008-01-02 2007-12-27 2.057 31,771 +7,389 0.01% 65,360
2007-12-28 2007-12-24 2.111 24,382 -4,433 0.01% 51,479
2007-12-19 2007-12-17 2.057 28,815 +4,433 0.01% 59,279
2007-12-12 2007-12-10 2.220 24,382 -4,433 0.01% 54,119
2007-12-11 2007-12-07 2.111 28,815 +5,910 0.01% 60,839
2007-11-29 2007-11-27 2.382 22,905 -1,477 0.01% 54,561
2007-11-23 2007-11-21 2.301 24,382 +1,477 0.01% 56,099
2007-09-10 2007-09-06 2.517 22,905 +739 0.01% 57,661
2007-08-10 2007-08-08 2.935 22,166 +1,109 0.01% 65,053
2007-08-07 2007-08-03 2.992 21,057 +701 0.01% 62,999
2007-07-31 2007-07-27 3.106 20,356 -3,509 0.00% 63,221
2007-07-27 2007-07-25 3.220 23,865 +1,404 0.01% 76,840
2007-07-26 2007-07-24 3.248 22,461 +3,509 0.01% 72,959
2007-07-04 2007-06-29 2.992 18,952 -140,383 0.00% 56,701
2007-06-28 2007-06-26 2.963 159,335 +702 0.04% 472,161
2007-06-26 2007-06-22 2.906 158,633 0.04% 461,041

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