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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 471,000 +0 0.02% 76,773
2025-10-13 2025-10-09 0.163 471,000 +0 0.02% 76,773
2025-10-10 2025-10-08 0.162 471,000 +0 0.02% 76,302
2025-10-09 2025-10-06 0.167 471,000 +0 0.02% 78,657
2025-10-08 2025-10-03 0.167 471,000 +0 0.02% 78,657
2025-10-06 2025-10-02 0.165 471,000 +0 0.02% 77,715
2025-10-03 2025-09-30 0.161 471,000 +0 0.02% 75,831
2025-10-02 2025-09-29 0.170 471,000 +0 0.02% 80,070
2025-09-30 2025-09-26 0.170 471,000 +0 0.02% 80,070
2025-09-29 2025-09-25 0.169 471,000 +0 0.02% 79,599
2025-09-26 2025-09-24 0.165 471,000 +0 0.02% 77,715
2025-09-25 2025-09-23 0.168 471,000 +0 0.02% 79,128
2025-09-24 2025-09-22 0.162 471,000 +0 0.02% 76,302
2025-09-23 2025-09-19 0.156 471,000 +0 0.02% 73,476
2025-09-22 2025-09-18 0.152 471,000 +0 0.02% 71,592
2025-09-19 2025-09-17 0.156 471,000 +0 0.02% 73,476
2025-09-18 2025-09-16 0.160 471,000 +0 0.02% 75,360
2025-09-17 2025-09-15 0.161 471,000 +0 0.02% 75,831
2025-09-16 2025-09-12 0.155 471,000 +0 0.02% 73,005
2025-09-15 2025-09-11 0.158 471,000 +0 0.02% 74,418
2025-09-12 2025-09-10 0.156 471,000 +0 0.02% 73,476
2025-09-11 2025-09-09 0.155 471,000 +0 0.02% 73,005
2025-09-10 2025-09-08 0.159 471,000 +0 0.02% 74,889
2025-09-09 2025-09-05 0.154 471,000 +0 0.02% 72,534
2025-09-08 2025-09-04 0.150 471,000 +0 0.02% 70,650
2025-09-05 2025-09-03 0.154 471,000 +0 0.02% 72,534
2025-09-04 2025-09-02 0.151 471,000 +0 0.02% 71,121
2025-09-03 2025-09-01 0.155 471,000 +0 0.02% 73,005
2025-09-02 2025-08-29 0.154 471,000 +0 0.02% 72,534
2025-09-01 2025-08-28 0.155 471,000 +0 0.02% 73,005
2025-08-29 2025-08-27 0.156 471,000 +0 0.02% 73,476
2025-08-28 2025-08-26 0.156 471,000 +0 0.02% 73,476
2025-08-27 2025-08-25 0.153 471,000 +0 0.02% 72,063
2025-08-26 2025-08-22 0.150 471,000 +0 0.02% 70,650
2025-08-25 2025-08-21 0.155 471,000 +0 0.02% 73,005
2025-08-22 2025-08-20 0.157 471,000 +0 0.02% 73,947
2025-08-21 2025-08-19 0.154 471,000 +0 0.02% 72,534
2025-08-20 2025-08-18 0.158 471,000 +0 0.02% 74,418
2025-08-19 2025-08-15 0.155 471,000 +0 0.02% 73,005
2025-08-18 2025-08-14 0.160 471,000 +0 0.02% 75,360
2025-08-15 2025-08-13 0.159 471,000 +0 0.02% 74,889
2025-08-14 2025-08-12 0.157 471,000 +0 0.02% 73,947
2025-08-13 2025-08-11 0.161 471,000 +0 0.02% 75,831
2025-08-12 2025-08-08 0.159 471,000 +0 0.02% 74,889
2025-08-11 2025-08-07 0.158 471,000 +0 0.02% 74,418
2025-08-08 2025-08-06 0.155 471,000 +0 0.02% 73,005
2025-08-07 2025-08-05 0.152 471,000 +0 0.02% 71,592
2025-08-06 2025-08-04 0.154 471,000 +0 0.02% 72,534
2025-08-05 2025-08-01 0.151 471,000 +0 0.02% 71,121
2025-08-04 2025-07-31 0.162 471,000 +0 0.02% 76,302
2025-08-01 2025-07-30 0.164 471,000 +0 0.02% 77,244
2025-07-31 2025-07-29 0.158 471,000 +0 0.02% 74,418
2025-07-30 2025-07-28 0.157 471,000 +0 0.02% 73,947
2025-07-29 2025-07-25 0.152 471,000 +0 0.02% 71,592
2025-07-28 2025-07-24 0.153 471,000 +0 0.02% 72,063
2025-07-25 2025-07-23 0.160 471,000 +0 0.02% 75,360
2025-07-24 2025-07-22 0.155 471,000 +0 0.02% 73,005
2025-07-23 2025-07-21 0.163 471,000 +0 0.02% 76,773
2025-07-22 2025-07-18 0.162 471,000 +0 0.02% 76,302
2025-07-21 2025-07-17 0.160 471,000 +0 0.02% 75,360
2025-07-18 2025-07-16 0.155 471,000 +0 0.02% 73,005
2025-07-17 2025-07-15 0.170 471,000 +0 0.02% 80,070
2025-07-16 2025-07-14 0.167 471,000 +0 0.02% 78,657
2025-07-15 2025-07-11 0.160 471,000 +0 0.02% 75,360
2025-07-14 2025-07-10 0.162 471,000 +0 0.02% 76,302
2025-07-11 2025-07-09 0.157 471,000 +0 0.02% 73,947
2025-07-10 2025-07-08 0.155 471,000 +0 0.02% 73,005
2025-07-09 2025-07-07 0.167 471,000 -24,000 0.02% 78,657
2025-06-24 2025-06-20 0.130 495,000 -80,000 0.02% 64,350
2025-06-11 2025-06-09 0.131 575,000 +80,000 0.02% 75,325
2024-11-12 2024-11-08 0.168 495,000 +160,000 0.02% 83,160
2024-11-05 2024-11-01 0.237 335,000 +48,000 0.01% 79,395
2024-10-10 2024-10-08 0.280 287,000 +32,000 0.01% 80,360
2024-08-05 2024-08-01 0.380 255,000 -80,000 0.01% 96,900
2024-07-19 2024-07-17 0.196 335,000 +80,000 0.01% 65,660
2024-04-23 2024-04-19 0.336 255,000 -100,000 0.01% 85,680
2024-02-22 2024-02-20 0.228 355,000 +50,000 0.01% 80,940
2024-02-07 2024-02-05 0.308 305,000 -50,000 0.01% 93,940
2024-02-05 2024-02-01 0.316 355,000 +50,000 0.01% 112,180
2023-12-20 2023-12-18 0.408 305,000 +50,000 0.01% 124,440
2023-11-03 2023-11-01 0.460 255,000 -25,000 0.01% 117,300
2023-08-29 2023-08-25 0.496 280,000 +25,000 0.01% 138,880
2023-07-25 2023-07-21 0.492 255,000 -25,000 0.01% 125,460
2023-07-14 2023-07-12 0.488 280,000 +25,000 0.01% 136,640
2023-07-05 2023-07-03 0.500 255,000 -25,000 0.01% 127,500
2023-07-03 2023-06-29 0.484 280,000 +25,000 0.01% 135,520
2023-06-29 2023-06-27 0.492 255,000 -202,500 0.01% 125,460
2023-06-28 2023-06-26 0.476 457,500 -6,000 0.02% 217,770
2023-06-27 2023-06-23 0.484 463,500 +83,500 0.02% 224,334
2023-06-26 2023-06-21 0.480 380,000 +125,000 0.02% 182,400
2022-11-24 2022-11-22 0.460 255,000 -12,500 0.01% 117,300
2022-11-23 2022-11-21 0.460 267,500 -10,000 0.01% 123,050
2022-11-22 2022-11-18 0.476 277,500 +12,500 0.01% 132,090
2022-11-21 2022-11-17 0.456 265,000 +10,000 0.01% 120,840
2022-10-06 2022-10-03 0.484 255,000 -25,000 0.02% 123,420
2022-08-29 2022-08-25 0.504 280,000 -81,000 0.02% 141,120
2022-08-25 2022-08-23 0.556 361,000 -3,000 0.02% 200,716
2022-08-24 2022-08-22 0.480 364,000 +63,000 0.02% 174,720
2022-08-23 2022-08-19 0.524 301,000 +21,000 0.02% 157,724
2022-08-22 2022-08-18 0.492 280,000 -39,500 0.02% 137,760
2022-08-16 2022-08-12 0.532 319,500 +80,000 0.02% 169,974
2022-08-15 2022-08-11 0.864 239,500 +28,000 0.01% 206,928
2021-02-18 2021-02-16 0.808 211,500 -500 0.01% 170,892
2021-02-10 2021-02-08 1.140 212,000 -7,500 0.01% 241,680
2021-02-09 2021-02-05 1.120 219,500 +4,000 0.01% 245,840
2021-02-08 2021-02-04 0.860 215,500 -7,500 0.01% 185,330
2021-02-05 2021-02-03 0.640 223,000 +7,500 0.01% 142,720
2021-02-03 2021-02-01 0.828 215,500 -12,000 0.01% 178,434
2020-01-20 2020-01-16 0.780 227,500 -14,500 0.01% 177,450
2020-01-17 2020-01-15 0.752 242,000 +23,500 0.02% 181,984
2020-01-08 2020-01-06 0.800 218,500 +15,000 0.01% 174,800
2019-11-19 2019-11-15 0.876 203,500 -5,000 0.01% 178,266
2019-11-07 2019-11-05 0.872 208,500 -3,500 0.01% 181,812
2019-08-12 2019-08-08 0.884 212,000 +15,000 0.01% 187,408
2019-07-03 2019-06-28 0.909 197,000 -15,425 0.01% 179,041
2019-06-03 2019-05-30 0.887 212,425 +26,957 0.01% 188,332
2019-05-08 2019-05-06 0.927 185,468 +40,437 0.01% 172,000
2019-04-17 2019-04-15 1.039 145,031 -97,047 0.01% 150,640
2019-04-16 2019-04-12 1.020 242,078 -43,132 0.01% 246,950
2019-04-15 2019-04-11 1.039 285,210 -17,792 0.02% 296,240
2019-04-11 2019-04-09 1.057 303,002 -16,175 0.02% 320,340
2019-04-10 2019-04-08 1.076 319,177 +26,958 0.02% 343,360
2019-04-09 2019-04-04 1.094 292,219 +17,253 0.02% 319,780
2019-04-08 2019-04-03 1.113 274,966 +11,322 0.02% 306,000
2019-04-03 2019-04-01 1.020 263,644 +43,671 0.02% 268,950
2019-04-02 2019-03-29 1.002 219,973 +113,221 0.01% 220,320
2019-04-01 2019-03-28 1.057 106,752 -59,306 0.01% 112,860
2019-03-28 2019-03-26 0.946 166,058 +113,221 0.01% 157,080
2019-01-07 2019-01-03 1.131 52,837 -5,930 0.00% 59,780
2019-01-04 2019-01-02 1.298 58,767 -16,714 0.00% 76,300
2018-03-09 2018-03-07 1.966 75,481 -26,957 0.00% 148,400
2018-03-06 2018-03-02 2.077 102,438 -1,618 0.01% 212,799
2018-03-05 2018-03-01 2.226 104,056 -10,244 0.01% 231,600
2018-03-01 2018-02-27 2.226 114,300 +10,244 0.01% 254,400
2018-02-28 2018-02-26 2.300 104,056 +28,575 0.01% 239,320
2018-02-06 2018-02-02 1.614 75,481 -26,957 0.00% 121,800
2017-10-27 2017-10-25 1.020 102,438 -5,392 0.01% 104,500
2017-09-27 2017-09-25 1.057 107,830 -3,774 0.01% 114,000
2017-06-08 2017-06-06 1.002 111,604 -4,313 0.01% 111,780
2017-05-18 2017-05-16 0.946 115,917 +8,087 0.01% 109,650
2017-05-08 2017-05-04 1.020 107,830 -16,174 0.01% 110,000
2017-04-10 2017-04-06 1.224 124,004 -5,392 0.01% 151,799
2017-03-14 2017-03-10 1.076 129,396 -53,915 0.01% 139,200
2017-02-13 2017-02-09 1.113 183,311 -19,409 0.01% 204,000
2017-01-20 2017-01-18 1.094 202,720 -1,618 0.01% 221,840
2017-01-09 2017-01-05 1.113 204,338 -5,930 0.01% 227,400
2016-12-21 2016-12-19 1.002 210,268 +26,957 0.01% 210,600
2016-11-29 2016-11-25 1.039 183,311 +13,479 0.01% 190,400
2016-11-11 2016-11-09 1.057 169,832 +13,479 0.01% 179,550
2016-08-26 2016-08-24 1.261 156,353 -15,636 0.01% 197,199
2016-06-27 2016-06-23 1.484 171,989 -539 0.01% 255,200
2015-12-17 2015-12-15 1.929 172,528 -1,617 0.01% 332,800
2015-11-09 2015-11-05 1.966 174,145 +14,017 0.01% 342,379
2015-11-06 2015-11-04 1.966 160,128 +26,419 0.01% 314,821
2015-10-08 2015-10-06 2.189 133,709 +26,957 0.01% 292,640
2015-09-24 2015-09-22 2.189 106,752 -40,436 0.01% 233,641
2015-09-23 2015-09-21 2.263 147,188 +40,436 0.01% 333,060
2015-07-15 2015-07-13 2.597 106,752 -2,695 0.01% 277,201
2015-07-08 2015-07-06 2.003 109,447 -1,618 0.01% 219,239
2015-06-08 2015-06-04 2.856 111,065 -25,340 0.01% 317,240
2015-06-05 2015-06-03 2.819 136,405 +25,340 0.01% 384,560
2015-06-02 2015-05-29 2.931 111,065 +53,915 0.01% 325,480
2015-06-01 2015-05-28 2.968 57,150 -5,391 0.00% 169,600
2015-05-29 2015-05-27 3.264 62,541 -16,714 0.00% 204,159
2015-05-28 2015-05-26 3.264 79,255 -18,331 0.00% 258,720
2015-05-27 2015-05-22 3.227 97,586 -55,533 0.01% 314,940
2015-05-26 2015-05-21 3.079 153,119 -4,852 0.01% 471,441
2015-05-22 2015-05-20 2.745 157,971 -76,559 0.01% 433,640
2015-05-21 2015-05-19 2.597 234,530 +4,313 0.01% 608,999
2015-05-20 2015-05-18 2.671 230,217 +20,488 0.01% 614,880
2015-05-19 2015-05-15 2.522 209,729 -5,392 0.01% 529,039
2015-05-18 2015-05-14 2.560 215,121 +9,166 0.01% 550,620
2015-05-15 2015-05-13 2.263 205,955 -16,175 0.01% 466,039
2015-05-13 2015-05-11 2.374 222,130 +17,792 0.01% 527,361
2015-05-12 2015-05-08 2.263 204,338 -29,653 0.01% 462,380
2015-05-11 2015-05-07 2.114 233,991 +9,165 0.01% 494,760
2015-05-08 2015-05-06 2.226 224,826 +17,792 0.01% 500,401
2015-05-07 2015-05-05 2.226 207,034 +26,958 0.01% 460,801
2015-05-05 2015-04-30 2.337 180,076 +45,289 0.01% 420,840
2015-04-14 2015-04-10 2.226 134,787 -3,775 0.01% 299,999
2015-04-13 2015-04-09 2.077 138,562 +1,079 0.01% 287,841
2015-04-09 2015-04-02 1.929 137,483 +3,774 0.01% 265,200
2015-04-01 2015-03-30 1.892 133,709 -3,774 0.01% 252,960
2015-03-18 2015-03-16 2.003 137,483 -2,696 0.01% 275,400
2015-03-12 2015-03-10 1.929 140,179 -5,391 0.01% 270,400
2015-03-06 2015-03-04 2.226 145,570 -4,314 0.01% 323,999
2015-02-13 2015-02-11 1.781 149,884 +3,774 0.01% 266,881
2015-02-04 2015-02-02 1.836 146,110 -5,391 0.01% 268,291
2015-02-02 2015-01-29 1.818 151,501 -4,313 0.01% 275,380
2015-01-21 2015-01-19 1.836 155,814 +8,087 0.01% 286,109
2015-01-19 2015-01-15 1.836 147,727 +2,696 0.01% 271,260
2015-01-16 2015-01-14 1.836 145,031 +28,575 0.01% 266,309
2015-01-02 2014-12-29 2.077 116,456 -2,696 0.01% 241,919
2014-12-29 2014-12-22 2.114 119,152 +37,740 0.02% 251,940
2014-12-11 2014-12-09 2.782 81,412 +5,392 0.01% 226,501
2014-11-28 2014-11-26 3.264 76,020 +4,313 0.01% 248,160
2014-11-27 2014-11-25 3.079 71,707 -8,087 0.01% 220,780
2014-11-25 2014-11-21 2.597 79,794 -17,792 0.01% 207,200
2014-11-21 2014-11-19 2.485 97,586 -8,087 0.02% 242,540
2014-11-20 2014-11-18 2.560 105,673 +33,966 0.02% 270,479
2014-11-19 2014-11-17 2.448 71,707 +1,618 0.01% 175,560
2014-11-17 2014-11-13 2.708 70,089 +5,391 0.01% 189,799
2014-11-14 2014-11-12 2.782 64,698 -2,696 0.01% 180,000
2014-11-06 2014-11-04 2.856 67,394 +2,696 0.01% 192,501
2014-10-21 2014-10-17 3.487 64,698 -8,087 0.01% 225,600
2014-10-16 2014-10-14 3.524 72,785 +35,045 0.01% 256,499
2014-10-07 2014-10-03 3.487 37,740 -2,696 0.01% 131,598
2014-09-23 2014-09-19 3.598 40,436 +2,696 0.01% 145,499
2014-09-22 2014-09-18 3.784 37,740 -5,392 0.01% 142,798
2014-09-19 2014-09-17 3.821 43,132 +8,087 0.01% 164,800
2014-09-04 2014-09-02 4.155 35,045 -2,695 0.01% 145,601
2014-09-03 2014-09-01 4.006 37,740 -2,696 0.01% 151,198
2014-09-02 2014-08-29 4.080 40,436 +2,696 0.01% 164,999
2014-08-29 2014-08-27 4.192 37,740 -2,696 0.01% 158,198
2014-08-28 2014-08-26 4.118 40,436 -10,783 0.01% 166,499
2014-08-27 2014-08-25 4.266 51,219 +18,870 0.01% 218,499
2014-08-21 2014-08-19 3.561 32,349 -2,696 0.01% 115,200
2014-08-13 2014-08-11 3.301 35,045 +2,696 0.01% 115,701
2014-06-24 2014-06-20 2.634 32,349 -5,391 0.01% 85,200
2014-04-22 2014-04-16 3.376 37,740 -2,696 0.01% 127,398
2014-04-11 2014-04-09 3.301 40,436 -5,392 0.01% 133,499
2014-01-21 2014-01-17 3.005 45,828 +1,079 0.01% 137,701
2013-12-30 2013-12-24 3.672 44,749 +4,313 0.01% 164,338
2013-11-25 2013-11-21 3.598 40,436 -5,392 0.01% 145,499
2013-11-20 2013-11-18 3.598 45,828 +5,392 0.01% 164,901
2013-11-07 2013-11-05 3.858 40,436 -2,696 0.01% 155,999
2013-10-22 2013-10-18 3.635 43,132 -2,696 0.01% 156,800
2013-10-21 2013-10-17 3.747 45,828 -539 0.01% 171,701
2013-10-15 2013-10-10 3.450 46,367 +2,696 0.01% 159,960
2013-10-10 2013-10-08 3.339 43,671 +539 0.01% 145,800
2013-09-26 2013-09-24 4.006 43,132 -5,391 0.01% 172,800
2013-09-12 2013-09-10 4.192 48,523 +2,695 0.01% 203,398
2013-09-11 2013-09-09 4.229 45,828 -2,695 0.01% 193,801
2013-09-04 2013-09-02 4.451 48,523 +2,695 0.01% 215,998
2013-09-02 2013-08-29 4.600 45,828 -2,695 0.01% 210,801
2013-08-30 2013-08-28 4.303 48,523 -1,618 0.01% 208,798
2013-08-29 2013-08-27 4.489 50,141 +8,087 0.01% 225,060
2013-08-27 2013-08-23 4.563 42,054 +2,696 0.01% 191,881
2013-08-23 2013-08-21 4.563 39,358 -10,783 0.01% 179,580
2013-08-22 2013-08-20 4.266 50,141 +10,783 0.01% 213,900
2013-08-20 2013-08-16 4.934 39,358 -13,479 0.01% 194,180
2013-08-13 2013-08-09 4.822 52,837 +5,392 0.01% 254,801
2013-08-12 2013-08-08 4.637 47,445 +31,271 0.01% 219,999
2013-08-08 2013-08-06 4.043 16,174 -5,392 0.00% 65,398
2013-08-05 2013-08-01 3.858 21,566 -8,087 0.00% 83,200
2013-08-02 2013-07-31 3.858 29,653 +5,391 0.01% 114,399
2013-07-22 2013-07-18 4.043 24,262 +8,088 0.01% 98,101
2013-07-18 2013-07-16 3.598 16,174 -5,392 0.00% 58,198
2013-07-16 2013-07-12 3.598 21,566 -5,391 0.00% 77,600
2013-07-15 2013-07-11 3.598 26,957 -18,332 0.01% 96,998
2013-07-12 2013-07-10 3.561 45,289 +18,332 0.01% 161,281
2013-07-11 2013-07-09 3.561 26,957 -69,012 0.01% 95,998
2013-07-09 2013-07-05 3.413 95,969 -539 0.02% 327,521
2013-07-08 2013-07-04 3.524 96,508 +71,168 0.02% 340,101
2013-07-05 2013-07-03 3.339 25,340 -31,271 0.01% 84,600
2013-07-04 2013-07-02 3.079 56,611 -10,244 0.01% 174,301
2013-07-02 2013-06-27 2.597 66,855 +5,392 0.02% 173,601
2013-06-26 2013-06-24 2.597 61,463 +32,888 0.01% 159,600
2013-06-25 2013-06-21 3.227 28,575 +2,696 0.01% 92,220
2013-06-21 2013-06-19 3.710 25,879 +4,313 0.01% 95,999
2013-06-20 2013-06-18 3.710 21,566 -26,957 0.00% 80,000
2013-06-19 2013-06-17 3.635 48,523 -3,235 0.01% 176,398
2013-06-18 2013-06-14 3.821 51,758 +26,957 0.01% 197,759
2013-06-17 2013-06-13 3.784 24,801 +15,096 0.01% 93,840
2013-06-14 2013-06-11 4.155 9,705 +7,548 0.00% 40,321
2013-06-13 2013-06-10 3.376 2,157 -22,105 0.00% 7,281
2013-06-11 2013-06-07 3.710 24,262 -42,593 0.01% 90,001
2013-06-10 2013-06-06 2.411 66,855 -29,653 0.02% 161,201
2013-06-07 2013-06-05 2.337 96,508 +21,566 0.02% 225,540
2013-06-04 2013-05-31 2.597 74,942 -4,852 0.02% 194,600
2013-06-03 2013-05-30 2.485 79,794 -9,166 0.02% 198,320
2013-05-30 2013-05-28 2.152 88,960 +29,654 0.02% 191,401
2013-05-29 2013-05-27 2.226 59,306 +5,391 0.01% 131,999
2013-02-01 2013-01-30 2.003 53,915 -5,391 0.01% 108,000
2013-01-31 2013-01-29 1.929 59,306 -8,088 0.01% 114,399
2013-01-08 2013-01-04 1.781 67,394 -5,391 0.02% 120,000
2012-12-28 2012-12-24 1.632 72,785 -5,392 0.02% 118,800
2012-08-03 2012-08-01 1.577 78,177 -2,695 0.03% 123,250
2012-07-03 2012-06-28 1.335 80,872 -29,654 0.03% 107,999
2012-05-14 2012-05-10 1.039 110,526 -2,156 0.04% 114,800
2012-04-30 2012-04-26 0.927 112,682 -5,931 0.04% 104,500
2011-09-16 2011-09-14 1.187 118,613 -2,696 0.04% 140,800
2011-05-05 2011-05-03 1.484 121,309 -9,165 0.04% 180,000
2011-04-18 2011-04-14 1.484 130,474 +2,695 0.04% 193,600
2010-12-07 2010-12-03 1.521 127,779 -8,087 0.04% 194,341
2010-11-17 2010-11-15 1.428 135,866 -5,391 0.05% 194,040
2010-11-04 2010-11-02 1.410 141,257 -8,088 0.05% 199,120
2010-09-29 2010-09-27 1.521 149,345 -2,156 0.05% 227,141
2010-09-13 2010-09-09 1.317 151,501 +8,087 0.05% 199,510
2010-09-01 2010-08-30 1.243 143,414 +2,157 0.05% 178,220
2010-08-05 2010-08-03 1.521 141,257 -2,696 0.05% 214,840
2010-07-28 2010-07-26 1.317 143,953 -13,479 0.05% 189,570
2010-07-23 2010-07-21 1.335 157,432 -8,626 0.05% 210,240
2010-07-16 2010-07-14 1.373 166,058 -13,479 0.06% 227,920
2010-06-28 2010-06-24 1.335 179,537 +29,653 0.06% 239,760
2010-06-24 2010-06-22 1.373 149,884 -1,617 0.05% 205,720
2010-06-01 2010-05-28 1.447 151,501 +2,696 0.05% 219,180
2010-05-25 2010-05-20 1.335 148,805 -5,392 0.05% 198,720
2010-05-19 2010-05-17 1.484 154,197 +5,392 0.05% 228,800
2010-04-23 2010-04-21 1.836 148,805 -13,479 0.05% 273,239
2010-04-22 2010-04-20 1.651 162,284 +13,479 0.05% 267,890
2010-04-13 2010-04-09 1.762 148,805 -5,392 0.05% 262,199
2010-04-12 2010-04-08 1.781 154,197 -5,391 0.05% 274,560
2010-03-30 2010-03-26 1.892 159,588 +8,087 0.05% 301,919
2010-03-29 2010-03-25 1.855 151,501 +3,235 0.05% 281,000
2010-03-08 2010-03-04 1.799 148,266 -10,783 0.05% 266,750
2010-03-02 2010-02-26 1.781 159,049 -26,958 0.05% 283,200
2010-02-25 2010-02-23 1.799 186,007 +10,783 0.06% 334,651
2010-02-19 2010-02-17 1.706 175,224 +26,958 0.06% 299,000
2010-02-17 2010-02-11 1.725 148,266 +10,783 0.05% 255,750
2010-02-09 2010-02-05 1.743 137,483 -26,958 0.05% 239,700
2010-02-05 2010-02-03 1.855 164,441 +26,958 0.06% 305,001
2010-01-28 2010-01-26 1.855 137,483 -5,392 0.05% 255,000
2010-01-27 2010-01-25 1.966 142,875 -26,957 0.05% 280,901
2010-01-25 2010-01-21 1.818 169,832 +10,783 0.06% 308,700
2010-01-22 2010-01-20 1.929 159,049 -10,783 0.05% 306,800
2010-01-21 2010-01-19 2.077 169,832 -26,958 0.06% 352,800
2010-01-20 2010-01-18 2.077 196,790 +13,479 0.07% 408,801
2010-01-19 2010-01-15 2.152 183,311 +42,054 0.06% 394,400
2010-01-18 2010-01-14 2.189 141,257 +32,349 0.05% 309,159
2010-01-14 2010-01-12 2.040 108,908 +5,391 0.04% 222,199
2010-01-12 2010-01-08 2.077 103,517 -13,479 0.03% 215,040
2010-01-06 2010-01-04 2.040 116,996 -21,566 0.04% 238,701
2010-01-05 2009-12-31 1.966 138,562 +38,819 0.05% 272,421
2010-01-04 2009-12-29 2.003 99,743 -66,315 0.03% 199,801
2009-12-29 2009-12-24 1.818 166,058 +21,566 0.06% 301,840
2009-12-21 2009-12-17 1.669 144,492 -539 0.05% 241,200
2009-12-18 2009-12-16 1.743 145,031 -11,322 0.05% 252,859
2009-12-17 2009-12-15 1.484 156,353 -13,479 0.05% 231,999
2009-12-15 2009-12-11 1.484 169,832 +13,479 0.06% 252,000
2009-12-09 2009-12-07 1.558 156,353 +13,478 0.05% 243,599
2009-12-08 2009-12-04 1.558 142,875 +8,088 0.05% 222,600
2009-12-07 2009-12-03 1.521 134,787 -8,088 0.05% 204,999
2009-12-04 2009-12-02 1.577 142,875 -13,478 0.05% 225,250
2009-12-03 2009-12-01 1.595 156,353 +24,261 0.05% 249,399
2009-12-02 2009-11-30 1.614 132,092 +21,566 0.04% 213,150
2009-11-30 2009-11-26 1.799 110,526 -14,557 0.04% 198,850
2009-11-26 2009-11-24 1.966 125,083 -13,479 0.04% 245,920
2009-11-25 2009-11-23 2.226 138,562 -37,740 0.05% 308,401
2009-11-24 2009-11-20 1.929 176,302 -2,696 0.06% 340,080
2009-11-17 2009-11-13 1.577 178,998 -13,479 0.06% 282,200
2009-11-16 2009-11-12 1.577 192,477 +13,479 0.06% 303,451
2009-11-13 2009-11-11 1.577 178,998 -24,262 0.06% 282,200
2009-11-12 2009-11-10 1.781 203,260 -75,480 0.07% 361,921
2009-11-10 2009-11-06 1.280 278,740 +78,176 0.09% 356,729
2009-10-14 2009-10-12 0.890 200,564 -23,722 0.07% 178,560
2009-10-09 2009-10-07 0.827 224,286 +21,566 0.08% 185,536
2009-09-24 2009-09-22 0.868 202,720 +2,156 0.07% 175,968
2009-08-17 2009-08-13 1.020 200,564 +11,322 0.07% 204,600
2009-08-13 2009-08-11 1.039 189,242 -13,478 0.06% 196,560
2009-08-12 2009-08-10 1.039 202,720 +15,635 0.07% 210,560
2009-08-04 2009-07-31 1.002 187,085 -13,479 0.06% 187,380
2009-07-31 2009-07-29 0.964 200,564 +13,479 0.07% 193,440
2009-07-21 2009-07-17 0.946 187,085 +13,479 0.06% 176,970
2009-07-17 2009-07-15 0.890 173,606 -16,175 0.06% 154,560
2009-07-07 2009-07-03 0.872 189,781 -5,391 0.06% 165,440
2009-07-03 2009-06-30 0.920 195,172 +16,174 0.07% 179,552
2009-06-25 2009-06-23 0.898 178,998 -13,479 0.06% 160,688
2009-06-19 2009-06-17 0.964 192,477 -21,566 0.06% 185,640
2009-06-17 2009-06-15 0.927 214,043 +13,479 0.07% 198,500
2009-06-16 2009-06-12 0.964 200,564 +5,392 0.07% 193,440
2009-06-11 2009-06-09 1.224 195,172 -35,045 0.07% 238,920
2009-06-10 2009-06-08 1.094 230,217 +21,566 0.08% 251,930
2009-06-08 2009-06-04 0.757 208,651 -26,958 0.07% 157,896
2009-06-02 2009-05-29 0.690 235,609 +26,958 0.08% 162,564
2009-05-21 2009-05-19 0.579 208,651 +13,479 0.07% 120,744
2009-04-22 2009-04-20 0.538 195,172 +16,174 0.07% 104,980
2009-03-13 2009-03-11 0.464 178,998 +40,436 0.06% 83,000
2008-12-19 2008-12-17 0.438 138,562 -24,261 0.05% 60,652
2008-12-16 2008-12-12 0.371 162,823 -2,696 0.05% 60,400
2008-12-09 2008-12-05 0.378 165,519 +26,957 0.06% 62,628
2008-07-18 2008-07-16 0.649 138,562 -16,174 0.05% 89,950
2008-05-20 2008-05-16 0.697 154,736 +16,174 0.05% 107,912
2008-04-23 2008-04-21 0.723 138,562 -13,478 0.05% 100,230
2007-12-14 2007-12-12 1.113 152,040 -7,009 0.05% 169,200
2007-12-10 2007-12-06 1.169 159,049 -3,774 0.05% 185,850
2007-11-30 2007-11-28 1.113 162,823 -539 0.05% 181,200
2007-11-29 2007-11-27 1.094 163,362 +11,322 0.05% 178,770
2007-11-12 2007-11-08 1.261 152,040 -5,392 0.05% 191,760
2007-11-06 2007-11-02 1.261 157,432 -10,783 0.05% 198,560
2007-10-22 2007-10-17 1.354 168,215 -21,566 0.06% 227,760
2007-10-03 2007-09-28 1.373 189,781 -5,391 0.06% 260,480
2007-09-21 2007-09-19 1.410 195,172 -10,783 0.07% 275,120
2007-09-12 2007-09-10 1.465 205,955 -13,479 0.07% 301,780
2007-08-30 2007-08-28 1.558 219,434 +13,479 0.07% 341,880
2007-08-22 2007-08-20 1.317 205,955 +8,087 0.07% 271,220
2007-08-01 2007-07-30 1.743 197,868 +21,566 0.07% 344,980
2007-07-31 2007-07-27 1.836 176,302 +13,479 0.06% 323,730
2007-07-24 2007-07-20 1.577 162,823 -16,175 0.05% 256,700
2007-07-17 2007-07-13 1.632 178,998 +10,783 0.06% 292,160
2007-07-11 2007-07-09 1.688 168,215 +5,392 0.06% 283,920
2007-07-09 2007-07-05 1.781 162,823 -10,783 0.05% 289,920
2007-07-04 2007-06-29 1.855 173,606 +10,783 0.06% 322,000
2007-06-28 2007-06-26 1.892 162,823 +13,478 0.05% 308,039
2007-06-27 2007-06-25 2.003 149,345 +5,392 0.05% 299,161
2007-06-26 2007-06-22 2.003 143,953 0.05% 288,360

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