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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.900 222,000 +0 0.08% 421,800
2025-10-13 2025-10-09 1.930 222,000 +0 0.08% 428,460
2025-10-10 2025-10-08 1.900 222,000 +0 0.08% 421,800
2025-10-09 2025-10-06 1.970 222,000 +0 0.08% 437,340
2025-10-08 2025-10-03 1.970 222,000 +0 0.08% 437,340
2025-10-06 2025-10-02 1.970 222,000 +0 0.08% 437,340
2025-10-03 2025-09-30 1.970 222,000 +0 0.08% 437,340
2025-10-02 2025-09-29 1.980 222,000 +0 0.08% 439,560
2025-09-30 2025-09-26 1.950 222,000 +0 0.08% 432,900
2025-09-29 2025-09-25 1.950 222,000 +0 0.08% 432,900
2025-09-26 2025-09-24 1.950 222,000 +0 0.08% 432,900
2025-09-25 2025-09-23 1.880 222,000 +0 0.08% 417,360
2025-09-24 2025-09-22 1.920 222,000 +0 0.08% 426,240
2025-09-23 2025-09-19 1.920 222,000 +0 0.08% 426,240
2025-09-22 2025-09-18 1.850 222,000 +0 0.08% 410,700
2025-09-19 2025-09-17 1.840 222,000 -6,000 0.08% 408,480
2025-09-10 2025-09-08 1.750 228,000 +6,000 0.08% 399,000
2025-09-01 2025-08-28 2.150 222,000 -4,000 0.08% 477,300
2025-08-29 2025-08-27 2.360 226,000 +4,000 0.08% 533,360
2025-06-30 2025-06-26 1.730 222,000 +2,596 0.08% 384,113
2024-06-28 2024-06-26 1.791 219,404 +2,508 0.08% 392,992
2023-06-29 2023-06-27 1.863 216,896 +2,410 0.08% 404,090
2022-06-29 2022-06-27 1.781 214,486 +2,523 0.08% 381,893
2022-05-24 2022-05-20 1.781 211,963 +28,644 0.08% 377,401
2022-01-05 2022-01-03 2.199 183,319 -3,819 0.07% 403,200
2022-01-04 2021-12-31 2.409 187,138 +3,819 0.07% 450,799
2022-01-03 2021-12-29 2.409 183,319 -9,548 0.07% 441,600
2021-02-18 2021-02-16 1.540 192,867 +9,548 0.07% 296,940
2020-06-29 2020-06-24 1.655 183,319 +2,350 0.07% 303,410
2019-07-02 2019-06-27 4.266 180,969 +3,207 0.07% 772,083
2019-04-01 2019-03-28 4.266 177,762 +3,704 0.07% 758,401
2018-10-22 2018-10-18 4.526 174,058 +3,703 0.07% 787,718
2018-09-27 2018-09-24 4.515 170,355 -1,852 0.07% 769,120
2018-08-08 2018-08-06 4.731 172,207 -68,512 0.07% 814,681
2018-07-03 2018-06-28 4.796 240,719 +2,188 0.09% 1,154,495
2018-04-03 2018-03-28 5.777 238,531 -45,871 0.09% 1,378,001
2018-01-22 2018-01-18 5.777 284,402 -88,073 0.11% 1,643,000
2018-01-18 2018-01-16 5.777 372,475 -45,871 0.15% 2,151,800
2017-10-26 2017-10-24 5.287 418,346 +1,835 0.16% 2,211,599
2017-07-04 2017-06-30 4.818 416,511 +2,852 0.16% 2,006,803
2017-04-27 2017-04-25 4.664 413,659 -9,111 0.16% 1,929,502
2017-03-31 2017-03-29 4.390 422,770 -18,223 0.17% 1,856,000
2017-03-30 2017-03-28 4.390 440,993 +18,223 0.17% 1,936,001
2017-01-12 2017-01-10 4.204 422,770 -1,822 0.17% 1,777,120
2017-01-05 2017-01-03 4.204 424,592 +1,822 0.17% 1,784,779
2016-11-11 2016-11-09 4.247 422,770 +5,467 0.17% 1,795,680
2016-08-23 2016-08-19 4.335 417,303 -27,334 0.17% 1,809,099
2016-08-22 2016-08-18 4.313 444,637 +27,334 0.18% 1,917,838
2016-08-19 2016-08-17 4.313 417,303 -45,557 0.17% 1,799,939
2016-08-16 2016-08-12 4.313 462,860 +45,557 0.18% 1,996,439
2016-07-05 2016-06-30 4.445 417,303 +3,114 0.17% 1,855,003
2016-07-04 2016-06-29 4.445 414,189 -3,617 0.17% 1,841,160
2016-01-28 2016-01-26 4.191 417,806 -3,618 0.17% 1,750,979
2016-01-11 2016-01-07 4.313 421,424 -18,087 0.17% 1,817,401
2015-12-29 2015-12-24 4.655 439,511 +3,618 0.18% 2,046,062
2015-11-13 2015-11-11 4.865 435,893 -18,087 0.17% 2,120,799
2015-10-29 2015-10-27 4.888 453,980 +1,809 0.18% 2,218,840
2015-10-22 2015-10-19 4.865 452,171 -5,426 0.18% 2,199,998
2015-09-29 2015-09-24 4.700 457,597 +36,173 0.18% 2,150,498
2015-09-23 2015-09-21 4.688 421,424 +41,600 0.17% 1,975,841
2015-09-21 2015-09-17 4.788 379,824 -30,748 0.15% 1,818,600
2015-08-31 2015-08-27 4.865 410,572 -1,808 0.16% 1,997,602
2015-08-28 2015-08-26 4.865 412,380 -18,087 0.16% 2,006,399
2015-08-25 2015-08-21 5.087 430,467 -170,017 0.17% 2,189,599
2015-08-21 2015-08-19 5.087 600,484 -18,086 0.24% 3,054,402
2015-08-20 2015-08-18 5.087 618,570 -18,087 0.25% 3,146,398
2015-08-19 2015-08-17 5.087 636,657 +36,173 0.25% 3,238,398
2015-08-17 2015-08-13 5.087 600,484 -9,043 0.24% 3,054,402
2015-08-13 2015-08-11 5.087 609,527 +9,043 0.24% 3,100,400
2015-08-12 2015-08-10 5.263 600,484 -10,852 0.24% 3,160,642
2015-07-29 2015-07-27 4.755 611,336 +14,470 0.24% 2,906,801
2015-07-23 2015-07-21 4.666 596,866 +148,312 0.24% 2,785,199
2015-07-22 2015-07-20 4.545 448,554 +188,103 0.18% 2,038,560
2015-07-15 2015-07-13 4.810 260,451 +32,557 0.10% 1,252,801
2015-07-14 2015-07-10 4.523 227,894 +3,617 0.09% 1,030,678
2015-07-08 2015-07-06 4.645 224,277 -3,617 0.09% 1,041,751
2015-07-07 2015-07-03 4.925 227,894 +2,745 0.09% 1,122,320
2015-07-06 2015-07-02 4.992 225,149 -50,033 0.09% 1,123,922
2015-07-02 2015-06-29 4.813 275,182 -35,738 0.11% 1,324,401
2015-06-29 2015-06-25 5.025 310,920 +89,345 0.13% 1,562,522
2015-06-24 2015-06-22 5.093 221,575 +10,721 0.09% 1,128,401
2015-06-16 2015-06-12 4.488 210,854 -5,360 0.09% 946,362
2015-05-15 2015-05-13 4.242 216,214 +5,360 0.09% 917,179
2015-04-27 2015-04-23 4.231 210,854 -8,934 0.09% 892,082
2015-04-01 2015-03-30 3.962 219,788 -89,345 0.09% 870,840
2015-03-31 2015-03-27 3.794 309,133 +89,345 0.12% 1,172,941
2015-03-09 2015-03-05 3.694 219,788 -89,345 0.09% 811,800
2015-03-05 2015-03-03 3.694 309,133 +89,345 0.12% 1,141,801
2015-01-26 2015-01-22 3.694 219,788 -3,574 0.09% 811,800
2015-01-20 2015-01-16 3.973 223,362 -10,721 0.09% 887,501
2015-01-08 2015-01-06 4.833 234,083 +3,574 0.09% 1,131,260
2015-01-07 2015-01-05 4.917 230,509 +16,965 0.09% 1,133,483
2015-01-05 2014-12-31 4.905 213,544 +14,899 0.09% 1,047,481
2014-12-11 2014-12-09 4.579 198,645 -18,210 0.09% 909,598
2014-11-27 2014-11-25 5.171 216,855 -8,277 0.09% 1,121,362
2014-11-20 2014-11-18 5.763 225,132 -1,655 0.10% 1,297,443
2014-11-19 2014-11-17 6.101 226,787 +9,932 0.10% 1,383,701
2014-11-18 2014-11-14 6.125 216,855 +11,588 0.09% 1,328,342
2014-11-14 2014-11-12 5.304 205,267 +1,655 0.09% 1,088,720
2014-11-10 2014-11-06 4.760 203,612 +8,277 0.09% 969,242
2014-11-05 2014-11-03 4.652 195,335 +3,311 0.09% 908,601
2014-10-29 2014-10-27 4.833 192,024 -16,554 0.08% 928,000
2014-10-28 2014-10-24 4.712 208,578 +3,311 0.09% 982,801
2014-10-27 2014-10-23 4.712 205,267 +13,243 0.09% 967,200
2014-10-24 2014-10-22 4.591 192,024 -18,209 0.08% 881,600
2014-10-23 2014-10-21 4.712 210,233 +6,621 0.09% 990,600
2014-10-22 2014-10-20 4.712 203,612 +1,656 0.09% 959,402
2014-10-21 2014-10-17 4.398 201,956 -36,419 0.09% 888,159
2014-10-20 2014-10-16 3.685 238,375 +46,351 0.10% 878,402
2014-10-07 2014-10-03 3.721 192,024 +1,877 0.08% 714,583
2014-09-17 2014-09-15 3.843 190,147 -60,651 0.08% 730,798
2014-08-04 2014-07-31 3.734 250,798 +19,670 0.11% 936,360
2014-07-21 2014-07-17 3.721 231,128 +40,981 0.10% 860,102
2014-06-27 2014-06-25 3.857 190,147 +3,057 0.08% 733,308
2014-05-26 2014-05-22 4.055 187,090 -8,065 0.08% 758,638
2014-05-23 2014-05-21 4.105 195,155 +8,065 0.09% 801,021
2014-05-05 2014-04-30 3.968 187,090 -8,065 0.08% 742,398
2014-04-30 2014-04-28 4.030 195,155 +8,065 0.09% 786,501
2014-04-01 2014-03-28 3.795 187,090 -111,287 0.08% 709,918
2014-02-26 2014-02-24 3.943 298,377 -8,064 0.13% 1,176,600
2014-02-24 2014-02-20 3.931 306,441 +54,837 0.14% 1,204,599
2013-10-08 2013-10-04 3.733 251,604 +2,533 0.11% 939,214
2013-09-06 2013-09-04 3.758 249,071 +14,369 0.11% 935,998
2013-09-04 2013-09-02 3.783 234,702 -7,983 0.11% 887,880
2013-06-18 2013-06-14 3.770 242,685 -54,285 0.11% 915,040
2013-06-17 2013-06-13 3.770 296,970 -17,563 0.13% 1,119,721
2013-06-06 2013-06-04 3.922 314,533 +5,107 0.14% 1,233,547
2013-06-04 2013-05-31 3.922 309,426 +3,141 0.14% 1,213,518
2013-05-31 2013-05-29 3.884 306,285 +7,853 0.14% 1,189,500
2013-04-09 2013-04-05 3.807 298,432 -4,712 0.14% 1,136,201
2013-03-20 2013-03-18 3.960 303,144 +6,283 0.14% 1,200,461
2013-01-28 2013-01-24 4.126 296,861 -18,848 0.14% 1,224,720
2013-01-25 2013-01-23 4.075 315,709 +18,848 0.15% 1,286,399
2013-01-15 2013-01-11 4.126 296,861 -20,419 0.14% 1,224,720
2013-01-14 2013-01-10 4.126 317,280 +20,419 0.15% 1,308,960
2013-01-07 2013-01-03 3.973 296,861 -39,267 0.14% 1,179,360
2013-01-04 2013-01-02 3.947 336,128 +39,267 0.15% 1,326,799
2012-12-20 2012-12-18 3.909 296,861 -4,712 0.14% 1,160,460
2012-11-08 2012-11-06 3.693 301,573 -78,535 0.14% 1,113,600
2012-11-06 2012-11-02 3.731 380,108 -59,686 0.17% 1,418,121
2012-11-05 2012-11-01 3.705 439,794 +51,833 0.20% 1,629,600
2012-10-16 2012-10-12 3.514 387,961 +4,712 0.18% 1,363,440
2012-09-28 2012-09-26 3.520 383,249 +20,651 0.18% 1,348,947
2012-07-20 2012-07-18 3.546 362,598 -22,757 0.17% 1,285,820
2012-07-19 2012-07-17 3.559 385,355 +45,514 0.18% 1,371,599
2012-07-18 2012-07-16 3.599 339,841 -19,723 0.16% 1,223,041
2012-07-17 2012-07-13 3.625 359,564 -10,620 0.17% 1,303,501
2012-07-16 2012-07-12 3.652 370,184 +53,100 0.18% 1,351,761
2012-06-04 2012-05-31 3.903 317,084 +5,449 0.15% 1,237,647
2012-04-02 2012-03-29 4.292 311,635 -16,402 0.15% 1,337,598
2012-03-30 2012-03-28 4.534 328,037 -5,965 0.16% 1,487,199
2012-03-23 2012-03-21 4.359 334,002 -74,554 0.16% 1,456,002
2012-03-14 2012-03-12 4.426 408,556 +16,402 0.20% 1,808,402
2012-01-13 2012-01-11 3.890 392,154 -74,554 0.19% 1,525,401
2012-01-06 2012-01-04 3.782 466,708 +2,983 0.23% 1,765,321
2012-01-04 2011-12-30 3.823 463,725 +2,982 0.22% 1,772,698
2011-12-30 2011-12-28 3.823 460,743 -22,367 0.22% 1,761,299
2011-11-14 2011-11-10 3.823 483,110 -134,197 0.23% 1,846,802
2011-11-09 2011-11-07 3.823 617,307 -26,839 0.30% 2,359,802
2011-11-04 2011-11-02 3.662 644,146 +82,009 0.31% 2,358,720
2011-11-03 2011-11-01 3.823 562,137 -74,554 0.27% 2,148,901
2011-10-12 2011-10-10 3.420 636,691 -7,455 0.31% 2,177,701
2011-09-07 2011-09-05 3.756 644,146 -7,455 0.31% 2,419,200
2011-09-02 2011-08-31 3.796 651,601 -29,822 0.32% 2,473,418
2011-09-01 2011-08-30 3.782 681,423 -8,946 0.33% 2,577,480
2011-08-30 2011-08-26 3.756 690,369 +23,857 0.33% 2,592,798
2011-08-29 2011-08-25 3.823 666,512 +5,964 0.32% 2,547,899
2011-08-18 2011-08-16 4.292 660,548 +4,473 0.32% 2,835,201
2011-08-17 2011-08-15 4.239 656,075 +11,929 0.32% 2,780,802
2011-08-15 2011-08-11 4.225 644,146 +7,455 0.31% 2,721,600
2011-07-14 2011-07-12 4.292 636,691 +14,911 0.31% 2,732,802
2011-06-02 2011-05-31 4.507 621,780 -11,928 0.30% 2,802,241
2011-05-26 2011-05-24 4.399 633,708 +10,437 0.31% 2,787,998
2011-05-23 2011-05-19 4.727 623,271 +21,998 0.30% 2,946,391
2011-05-19 2011-05-17 4.644 601,273 +5,754 0.30% 2,792,240
2011-05-12 2011-05-09 4.741 595,519 +7,192 0.30% 2,823,479
2011-05-06 2011-05-04 4.839 588,327 -7,192 0.30% 2,846,640
2011-05-04 2011-04-29 4.922 595,519 -4,316 0.30% 2,931,119
2011-05-03 2011-04-28 4.950 599,835 -5,753 0.30% 2,969,042
2011-04-29 2011-04-27 4.922 605,588 -1,439 0.31% 2,980,678
2011-04-27 2011-04-21 4.866 607,027 -5,754 0.31% 2,954,000
2011-04-19 2011-04-15 4.866 612,781 +5,754 0.31% 2,982,001
2011-04-14 2011-04-12 4.866 607,027 -1,438 0.31% 2,954,000
2011-04-12 2011-04-08 4.964 608,465 +12,946 0.31% 3,020,218
2011-04-04 2011-03-31 4.519 595,519 +7,192 0.30% 2,690,999
2011-03-31 2011-03-29 4.533 588,327 +20,138 0.30% 2,666,680
2011-03-25 2011-03-23 4.588 568,189 +1,439 0.29% 2,607,001
2011-03-24 2011-03-22 4.547 566,750 +50,346 0.29% 2,576,759
2011-03-22 2011-03-18 4.408 516,404 +7,192 0.26% 2,276,058
2011-03-17 2011-03-15 4.185 509,212 -2,877 0.26% 2,131,079
2011-03-02 2011-02-28 4.171 512,089 +4,315 0.26% 2,136,000
2011-02-28 2011-02-24 4.143 507,774 -5,754 0.26% 2,103,881
2011-02-21 2011-02-17 4.421 513,528 -2,876 0.26% 2,270,522
2011-02-17 2011-02-15 4.296 516,404 +2,876 0.26% 2,218,618
2011-02-08 2011-02-02 4.366 513,528 -2,876 0.26% 2,241,962
2011-02-07 2011-01-31 4.282 516,404 +44,592 0.26% 2,211,438
2011-02-01 2011-01-28 4.310 471,812 -2,877 0.24% 2,033,598
2011-01-24 2011-01-20 4.408 474,689 +5,754 0.24% 2,092,199
2011-01-17 2011-01-13 4.588 468,935 -4,316 0.24% 2,151,598
2011-01-14 2011-01-12 4.588 473,251 -4,315 0.24% 2,171,401
2011-01-13 2011-01-11 4.560 477,566 -2,877 0.24% 2,177,919
2011-01-10 2011-01-06 4.727 480,443 +7,192 0.25% 2,271,200
2011-01-07 2011-01-05 4.644 473,251 -20,138 0.24% 2,197,721
2011-01-06 2011-01-04 4.644 493,389 -4,316 0.25% 2,291,239
2011-01-04 2010-12-31 4.394 497,705 -5,753 0.25% 2,186,722
2011-01-03 2010-12-29 4.394 503,458 +4,315 0.26% 2,211,998
2010-12-30 2010-12-28 4.352 499,143 -4,315 0.26% 2,172,220
2010-12-23 2010-12-21 4.449 503,458 +10,069 0.26% 2,239,998
2010-12-20 2010-12-16 4.352 493,389 -2,877 0.25% 2,147,179
2010-12-17 2010-12-15 4.421 496,266 -7,192 0.25% 2,194,200
2010-12-16 2010-12-14 4.366 503,458 -10,070 0.26% 2,197,999
2010-12-13 2010-12-09 4.143 513,528 +8,631 0.26% 2,127,722
2010-12-10 2010-12-08 4.199 504,897 -4,315 0.26% 2,120,041
2010-12-08 2010-12-06 4.157 509,212 -8,631 0.26% 2,116,919
2010-12-07 2010-12-03 4.255 517,843 -2,877 0.27% 2,203,201
2010-12-06 2010-12-02 4.296 520,720 -24,453 0.27% 2,237,161
2010-12-03 2010-12-01 4.088 545,173 +8,630 0.28% 2,228,518
2010-12-02 2010-11-30 4.088 536,543 -21,577 0.28% 2,193,241
2010-12-01 2010-11-29 4.296 558,120 +35,962 0.29% 2,397,842
2010-11-30 2010-11-26 4.421 522,158 +30,207 0.27% 2,308,679
2010-11-29 2010-11-25 4.366 491,951 +25,892 0.25% 2,147,761
2010-11-26 2010-11-24 4.394 466,059 -34,522 0.24% 2,047,682
2010-11-25 2010-11-23 4.839 500,581 +40,276 0.26% 2,422,078
2010-11-24 2010-11-22 4.366 460,305 +105,007 0.24% 2,009,601
2010-11-23 2010-11-19 3.837 355,298 +126,584 0.18% 1,363,441
2010-11-19 2010-11-17 3.309 228,714 -81,992 0.12% 756,840
2010-11-18 2010-11-16 3.323 310,706 -14,384 0.16% 1,032,481
2010-11-17 2010-11-15 3.448 325,090 +14,384 0.17% 1,120,959
2010-11-16 2010-11-12 3.448 310,706 -10,069 0.16% 1,071,361
2010-11-15 2010-11-11 3.448 320,775 +21,577 0.16% 1,106,080
2010-10-29 2010-10-27 2.725 299,198 +38,838 0.15% 815,360
2010-10-26 2010-10-22 2.739 260,360 -28,769 0.13% 713,140
2010-10-11 2010-10-07 2.711 289,129 -15,823 0.15% 783,900
2010-10-08 2010-10-06 2.642 304,952 -7,192 0.16% 805,600
2010-09-16 2010-09-14 2.614 312,144 -12,946 0.16% 815,920
2010-09-01 2010-08-30 2.586 325,090 -4,316 0.17% 840,719
2010-08-24 2010-08-20 2.586 329,406 -71,922 0.17% 851,881
2010-08-23 2010-08-19 2.544 401,328 +83,430 0.21% 1,021,139
2010-08-19 2010-08-17 2.614 317,898 +35,961 0.16% 830,960
2010-08-05 2010-08-03 2.614 281,937 -21,576 0.14% 736,961
2010-06-18 2010-06-15 2.466 303,513 +14,283 0.16% 748,398
2010-06-04 2010-06-02 2.349 289,230 -4,113 0.16% 679,419
2010-06-02 2010-05-31 2.349 293,343 -6,854 0.16% 689,081
2010-06-01 2010-05-28 2.334 300,197 -8,224 0.16% 700,801
2010-05-31 2010-05-27 2.262 308,421 -5,483 0.17% 697,500
2010-05-27 2010-05-25 2.262 313,904 +9,595 0.17% 709,900
2010-05-24 2010-05-19 2.334 304,309 +5,483 0.16% 710,400
2010-05-19 2010-05-17 2.378 298,826 +2,742 0.16% 710,680
2010-05-13 2010-05-11 2.524 296,084 -17,820 0.16% 747,359
2010-05-11 2010-05-07 2.422 313,904 -2,742 0.17% 760,280
2010-05-10 2010-05-06 2.437 316,646 +9,596 0.17% 771,541
2010-05-07 2010-05-05 2.480 307,050 +10,966 0.17% 761,599
2010-05-06 2010-05-04 2.612 296,084 +68,538 0.16% 773,279
2010-05-03 2010-04-29 2.597 227,546 -13,708 0.12% 590,959
2010-04-30 2010-04-28 2.510 241,254 +13,708 0.13% 605,440
2010-04-23 2010-04-21 2.524 227,546 -21,932 0.12% 574,359
2010-04-22 2010-04-20 2.480 249,478 +17,819 0.13% 618,799
2010-04-21 2010-04-19 2.612 231,659 -27,415 0.12% 605,021
2010-04-20 2010-04-16 2.772 259,074 -102,807 0.14% 718,201
2010-04-19 2010-04-15 2.305 361,881 +157,638 0.19% 834,241
2010-02-03 2010-02-01 1.941 204,243 -9,596 0.11% 396,339
2010-01-25 2010-01-21 2.057 213,839 -13,707 0.12% 439,921
2010-01-22 2010-01-20 2.116 227,546 +13,707 0.12% 481,399
2010-01-15 2010-01-13 2.116 213,839 -74,021 0.12% 452,401
2010-01-14 2010-01-12 2.072 287,860 +68,538 0.15% 596,401
2010-01-12 2010-01-08 2.116 219,322 -74,021 0.12% 464,001
2010-01-11 2010-01-07 1.911 293,343 +20,562 0.16% 560,680
2010-01-08 2010-01-06 1.765 272,781 +47,976 0.15% 481,579
2009-12-22 2009-12-18 1.590 224,805 -34,269 0.12% 357,520
2009-12-21 2009-12-17 1.751 259,074 +34,269 0.14% 453,600
2009-11-26 2009-11-24 1.678 224,805 -6,854 0.12% 377,200
2009-11-20 2009-11-18 1.751 231,659 -102,807 0.12% 405,601
2009-11-19 2009-11-17 1.751 334,466 +47,977 0.18% 585,601
2009-11-18 2009-11-16 1.751 286,489 +54,830 0.15% 501,600
2009-11-02 2009-10-29 1.663 231,659 -41,122 0.12% 385,321
2009-10-23 2009-10-21 1.634 272,781 -41,123 0.15% 445,759
2009-10-19 2009-10-15 1.576 313,904 -19,191 0.17% 494,640
2009-10-16 2009-10-14 1.517 333,095 +68,538 0.18% 505,440
2009-10-15 2009-10-13 1.532 264,557 -82,245 0.14% 405,300
2009-10-14 2009-10-12 1.532 346,802 +68,538 0.19% 531,299
2009-10-13 2009-10-09 1.605 278,264 -143,930 0.15% 446,599
2009-10-12 2009-10-08 1.605 422,194 +54,830 0.23% 677,600
2009-10-09 2009-10-07 1.634 367,364 +143,930 0.20% 600,320
2009-09-10 2009-09-08 1.868 223,434 -134,334 0.12% 417,280
2009-09-08 2009-09-04 1.853 357,768 +167,232 0.19% 662,939
2009-09-07 2009-09-03 1.868 190,536 +20,562 0.10% 355,841
2009-09-02 2009-08-31 1.897 169,974 +9,595 0.09% 322,399
2009-08-28 2009-08-26 1.868 160,379 +10,966 0.09% 299,520
2009-07-30 2009-07-28 1.780 149,413 +6,854 0.08% 265,960
2009-07-28 2009-07-24 1.795 142,559 -10,966 0.08% 255,840
2009-07-03 2009-06-30 1.678 153,525 +8,224 0.08% 257,600
2009-06-04 2009-06-02 1.800 145,301 +6,318 0.08% 261,532
2009-05-20 2009-05-18 1.678 138,983 -72,114 0.08% 233,200
2009-05-19 2009-05-15 1.708 211,097 -10,489 0.12% 360,640
2009-05-18 2009-05-14 1.617 221,586 -9,179 0.12% 358,279
2009-05-14 2009-05-12 1.525 230,765 +118,005 0.13% 352,001
2009-05-13 2009-05-11 1.541 112,760 +13,112 0.06% 173,720
2009-05-06 2009-05-04 1.510 99,648 +19,667 0.06% 150,480
2009-04-30 2009-04-28 1.525 79,981 +5,245 0.05% 122,000
2009-04-21 2009-04-17 1.495 74,736 -39,335 0.04% 111,720
2009-04-08 2009-04-06 1.327 114,071 +39,335 0.06% 151,380
2009-04-02 2009-03-31 1.373 74,736 -2,623 0.04% 102,600
2009-03-10 2009-03-06 1.327 77,359 +2,623 0.04% 102,661
2009-02-09 2009-02-05 1.632 74,736 +26,223 0.04% 121,980
2009-01-21 2009-01-19 1.571 48,513 -242,565 0.03% 76,220
2009-01-19 2009-01-15 1.480 291,078 +157,339 0.16% 430,680
2009-01-15 2009-01-13 1.556 133,739 +85,226 0.08% 208,081
2008-09-26 2008-09-24 2.364 48,513 -55,069 0.03% 114,700
2008-07-22 2008-07-18 3.127 103,582 -5,244 0.06% 323,901
2008-06-17 2008-06-13 3.737 108,826 +10,489 0.06% 406,698
2008-06-16 2008-06-12 3.661 98,337 -26,223 0.06% 359,999
2008-05-26 2008-05-22 3.813 124,560 -5,245 0.07% 474,998
2008-05-22 2008-05-20 3.691 129,805 -22,290 0.07% 479,160
2008-05-15 2008-05-13 3.691 152,095 +34,090 0.09% 561,441
2008-05-05 2008-04-30 3.877 118,005 +5,979 0.07% 457,502
2008-05-02 2008-04-29 3.925 112,026 +1,259 0.07% 439,661
2008-04-28 2008-04-24 3.655 110,767 +2,517 0.06% 404,800
2008-04-21 2008-04-17 3.496 108,250 -5,034 0.06% 378,402
2008-04-18 2008-04-16 3.416 113,284 +5,034 0.07% 386,999
2008-04-17 2008-04-15 3.655 108,250 +52,867 0.06% 395,602
2008-04-09 2008-04-07 3.337 55,383 -13,846 0.03% 184,798
2008-04-03 2008-04-01 3.098 69,229 +12,587 0.04% 214,499
2008-03-27 2008-03-25 3.146 56,642 -18,881 0.03% 178,199
2008-03-19 2008-03-17 2.860 75,523 -2,517 0.04% 216,000
2008-03-17 2008-03-13 3.019 78,040 +3,776 0.05% 235,599
2008-03-14 2008-03-12 3.178 74,264 +41,537 0.04% 235,999
2008-03-10 2008-03-06 3.369 32,727 +6,294 0.02% 110,241
2008-02-26 2008-02-22 3.226 26,433 +3,776 0.02% 85,260
2008-02-19 2008-02-15 3.130 22,657 -3,776 0.01% 70,920
2008-02-04 2008-01-31 3.035 26,433 +2,517 0.02% 80,220
2008-01-24 2008-01-22 2.860 23,916 -3,776 0.01% 68,401
2008-01-23 2008-01-21 2.987 27,692 -6,293 0.02% 82,721
2008-01-18 2008-01-16 2.892 33,985 +6,293 0.02% 98,279
2008-01-09 2008-01-07 2.987 27,692 -12,587 0.02% 82,721
2007-12-14 2007-12-12 2.860 40,279 +6,294 0.02% 115,200
2007-12-13 2007-12-11 2.940 33,985 -6,294 0.02% 99,899
2007-12-11 2007-12-07 2.765 40,279 +6,294 0.02% 111,360
2007-11-12 2007-11-08 2.812 33,985 -22,657 0.02% 95,579
2007-10-24 2007-10-22 2.797 56,642 +3,776 0.03% 158,399
2007-10-18 2007-10-16 2.940 52,866 -5,035 0.03% 155,400
2007-09-27 2007-09-24 3.098 57,901 -13,846 0.03% 179,400
2007-09-25 2007-09-21 3.257 71,747 +10,070 0.04% 233,701
2007-09-11 2007-09-07 3.003 61,677 -10,070 0.04% 185,220
2007-09-03 2007-08-30 2.733 71,747 +22,657 0.04% 196,081
2007-08-20 2007-08-16 2.765 49,090 -3,776 0.03% 135,720
2007-08-17 2007-08-15 2.940 52,866 -5,035 0.03% 155,400
2007-08-16 2007-08-14 2.955 57,901 -6,294 0.03% 171,120
2007-08-15 2007-08-13 3.067 64,195 +6,294 0.04% 196,862
2007-08-10 2007-08-08 2.892 57,901 +6,294 0.03% 167,440
2007-08-09 2007-08-07 2.892 51,607 -1,259 0.03% 149,239
2007-08-08 2007-08-06 3.019 52,866 +12,587 0.03% 159,600
2007-08-07 2007-08-03 3.067 40,279 +6,294 0.02% 123,520
2007-08-03 2007-08-01 3.098 33,985 -35,244 0.02% 105,299
2007-08-02 2007-07-31 3.019 69,229 -7,553 0.04% 208,999
2007-07-31 2007-07-27 2.701 76,782 +7,553 0.05% 207,401
2007-07-30 2007-07-26 2.860 69,229 +1,258 0.04% 197,999
2007-07-25 2007-07-23 2.987 67,971 -12,587 0.04% 203,041
2007-07-24 2007-07-20 2.860 80,558 +12,587 0.05% 230,401
2007-07-12 2007-07-10 2.463 67,971 +25,175 0.04% 167,401
2007-06-27 2007-06-25 2.415 42,796 -2,518 0.03% 103,359
2007-06-26 2007-06-22 2.463 45,314 0.03% 111,601

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