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 0.570 1,270,000 +0 0.21% 723,900
2025-10-13 2025-10-09 0.560 1,270,000 +0 0.21% 711,200
2025-10-10 2025-10-08 0.560 1,270,000 +0 0.21% 711,200
2025-10-09 2025-10-06 0.560 1,270,000 +0 0.21% 711,200
2025-10-08 2025-10-03 0.560 1,270,000 +0 0.21% 711,200
2025-10-06 2025-10-02 0.570 1,270,000 +0 0.21% 723,900
2025-10-03 2025-09-30 0.560 1,270,000 +0 0.21% 711,200
2025-10-02 2025-09-29 0.580 1,270,000 +0 0.21% 736,600
2025-09-30 2025-09-26 0.632 1,270,000 +5,000 0.21% 802,105
2025-09-29 2025-09-25 0.632 1,265,000 +63,250 0.21% 798,947
2025-09-19 2025-09-17 0.621 1,201,750 -14,250 0.21% 746,350
2025-09-18 2025-09-16 0.642 1,216,000 +14,250 0.21% 780,800
2025-09-03 2025-09-01 0.621 1,201,750 -28,500 0.21% 746,350
2025-08-25 2025-08-21 0.611 1,230,250 -57,000 0.21% 751,100
2025-08-21 2025-08-19 0.589 1,287,250 +57,000 0.22% 758,800
2025-08-04 2025-07-31 0.589 1,230,250 +38,000 0.21% 725,200
2025-07-15 2025-07-11 0.589 1,192,250 -33,250 0.21% 702,800
2025-07-14 2025-07-10 0.568 1,225,500 +33,250 0.21% 696,600
2025-06-24 2025-06-20 0.526 1,192,250 -33,250 0.21% 627,500
2025-06-19 2025-06-17 0.526 1,225,500 +23,750 0.21% 645,000
2025-06-11 2025-06-09 0.521 1,201,750 +9,500 0.21% 626,175
2025-04-24 2025-04-22 0.500 1,192,250 +28,500 0.21% 596,125
2025-04-16 2025-04-14 0.500 1,163,750 -4,750 0.20% 581,875
2025-02-25 2025-02-21 0.526 1,168,500 +4,750 0.20% 615,000
2025-01-03 2024-12-31 0.484 1,163,750 -71,250 0.20% 563,500
2024-12-30 2024-12-24 0.528 1,235,000 +144,750 0.22% 652,191
2024-12-17 2024-12-13 0.539 1,090,250 -57,850 0.20% 588,000
2024-12-16 2024-12-12 0.545 1,148,100 +57,850 0.21% 625,650
2024-12-09 2024-12-05 0.551 1,090,250 -44,500 0.20% 600,250
2024-12-02 2024-11-28 0.506 1,134,750 +44,500 0.21% 573,750
2024-10-21 2024-10-17 0.506 1,090,250 -44,500 0.20% 551,250
2024-10-16 2024-10-14 0.511 1,134,750 +8,900 0.21% 580,125
2024-10-14 2024-10-09 0.500 1,125,850 -31,150 0.21% 562,925
2024-10-10 2024-10-08 0.483 1,157,000 +22,250 0.22% 559,000
2024-10-09 2024-10-07 0.500 1,134,750 +17,800 0.21% 567,375
2024-10-08 2024-10-04 0.500 1,116,950 +17,800 0.21% 558,475
2024-09-30 2024-09-26 0.478 1,099,150 +8,900 0.20% 524,875
2024-09-24 2024-09-20 0.537 1,090,250 +74,335 0.20% 585,012
2023-12-29 2023-12-27 0.653 1,015,915 +36,344 0.20% 663,797
2023-11-08 2023-11-06 0.641 979,571 -42,930 0.21% 627,500
2023-11-07 2023-11-03 0.615 1,022,501 +42,930 0.22% 628,800
2023-10-03 2023-09-28 0.642 979,571 +61,223 0.21% 629,173
2023-08-29 2023-08-25 0.635 918,348 -36,587 0.21% 583,575
2023-03-27 2023-03-23 0.635 954,935 -7,318 0.22% 606,825
2023-02-02 2023-01-31 0.601 962,253 -69,516 0.22% 578,600
2023-02-01 2023-01-30 0.601 1,031,769 +47,563 0.23% 620,400
2023-01-26 2023-01-19 0.601 984,206 -7,317 0.22% 591,800
2023-01-12 2023-01-10 0.629 991,523 -14,635 0.22% 623,300
2023-01-11 2023-01-09 0.615 1,006,158 -3,659 0.23% 618,750
2023-01-10 2023-01-06 0.615 1,009,817 -10,976 0.23% 621,000
2023-01-06 2023-01-04 0.608 1,020,793 -76,834 0.23% 620,775
2023-01-04 2022-12-30 0.601 1,097,627 +65,858 0.25% 660,000
2023-01-03 2022-12-29 0.700 1,031,769 -87,811 0.23% 721,920
2022-12-30 2022-12-28 0.700 1,119,580 +69,974 0.25% 783,360
2022-12-29 2022-12-23 0.700 1,049,606 +195,515 0.25% 734,400
2022-12-28 2022-12-22 0.685 854,091 -54,881 0.21% 585,150
2022-12-22 2022-12-20 0.663 908,972 +20,580 0.22% 602,875
2022-12-21 2022-12-19 0.685 888,392 +34,301 0.21% 608,650
2022-12-13 2022-12-09 0.692 854,091 -20,581 0.21% 591,375
2022-12-08 2022-12-06 0.685 874,672 -13,720 0.21% 599,250
2022-12-07 2022-12-05 0.700 888,392 -30,871 0.21% 621,600
2022-12-06 2022-12-02 0.692 919,263 +6,861 0.22% 636,500
2022-12-05 2022-12-01 0.685 912,402 +58,311 0.22% 625,100
2022-10-07 2022-10-05 0.590 854,091 +34,301 0.21% 504,225
2022-09-23 2022-09-21 0.761 819,790 +50,191 0.20% 623,738
2022-09-08 2022-09-06 0.745 769,599 -3,220 0.20% 573,600
2022-08-15 2022-08-11 0.761 772,819 +3,220 0.20% 588,000
2022-07-27 2022-07-25 0.745 769,599 +19,321 0.20% 573,600
2022-07-22 2022-07-20 0.745 750,278 +32,200 0.19% 559,200
2022-07-20 2022-07-18 0.745 718,078 +28,981 0.18% 535,200
2022-07-11 2022-07-07 0.753 689,097 +25,761 0.18% 518,950
2022-06-29 2022-06-27 0.753 663,336 -12,881 0.17% 499,550
2022-03-18 2022-03-16 0.792 676,217 -19,320 0.17% 535,500
2022-03-16 2022-03-14 0.776 695,537 -3,220 0.18% 540,000
2022-03-07 2022-03-03 0.823 698,757 +12,880 0.18% 575,050
2022-03-04 2022-03-02 0.823 685,877 +22,541 0.18% 564,450
2021-12-30 2021-12-28 0.886 663,336 +35,536 0.17% 587,683
2021-12-09 2021-12-07 0.820 627,800 -24,381 0.17% 515,000
2021-12-08 2021-12-06 0.853 652,181 +24,381 0.18% 556,400
2021-11-15 2021-11-11 0.902 627,800 -4,671 0.17% 566,500
2021-11-08 2021-11-04 0.919 632,471 +4,671 0.17% 581,091
2021-10-22 2021-10-20 0.952 627,800 +24,380 0.17% 597,400
2021-09-24 2021-09-21 1.118 603,420 +27,850 0.16% 674,637
2021-09-17 2021-09-15 1.118 575,570 +5,814 0.16% 643,500
2021-09-09 2021-09-07 1.187 569,756 -5,814 0.16% 676,200
2021-08-24 2021-08-20 1.084 575,570 +31,976 0.16% 623,700
2021-07-06 2021-07-02 1.118 543,594 +11,628 0.15% 607,750
2021-01-28 2021-01-26 1.084 531,966 +34,883 0.15% 576,450
2021-01-25 2021-01-21 1.101 497,083 +46,511 0.14% 547,200
2020-12-30 2020-12-28 1.255 450,572 +18,266 0.13% 565,422
2020-11-19 2020-11-17 1.076 432,306 +2,789 0.13% 465,000
2020-09-25 2020-09-23 1.111 429,517 +20,453 0.13% 477,015
2020-09-10 2020-09-08 1.205 409,064 -53,125 0.13% 492,801
2020-08-17 2020-08-13 1.224 462,189 +53,125 0.14% 565,500
2020-08-12 2020-08-10 1.224 409,064 -5,312 0.13% 500,501
2020-02-26 2020-02-24 1.412 414,376 -50,469 0.13% 585,000
2020-02-17 2020-02-13 1.299 464,845 +50,469 0.14% 603,750
2020-02-04 2020-01-31 1.318 414,376 -15,938 0.13% 546,000
2020-01-21 2020-01-17 1.412 430,314 -13,281 0.13% 607,501
2020-01-20 2020-01-16 1.412 443,595 +5,313 0.14% 626,250
2020-01-02 2019-12-27 1.507 438,282 -5,313 0.14% 660,434
2019-12-30 2019-12-24 1.430 443,595 +11,374 0.14% 634,161
2019-12-04 2019-12-02 1.294 432,221 +51,763 0.14% 559,450
2019-11-26 2019-11-22 1.391 380,458 +7,765 0.12% 529,200
2019-09-16 2019-09-12 1.413 372,693 +15,972 0.12% 526,567
2019-09-03 2019-08-30 1.251 356,721 -14,863 0.12% 446,400
2019-08-23 2019-08-21 1.211 371,584 +14,863 0.12% 450,000
2019-06-19 2019-06-17 1.171 356,721 -7,431 0.12% 417,600
2019-05-30 2019-05-28 1.393 364,152 +7,431 0.12% 507,149
2019-04-04 2019-04-02 1.736 356,721 -34,681 0.12% 619,201
2019-02-14 2019-02-12 1.473 391,402 +34,681 0.13% 576,700
2019-01-15 2019-01-11 1.473 356,721 -52,021 0.12% 525,600
2019-01-02 2018-12-27 1.595 408,742 +49,544 0.14% 651,749
2018-12-13 2018-12-11 1.413 359,198 +2,477 0.12% 507,500
2018-10-15 2018-10-11 1.716 356,721 -19,818 0.12% 612,001
2018-09-28 2018-09-26 1.879 376,539 +12,552 0.13% 707,587
2018-05-25 2018-05-23 2.109 363,987 -23,947 0.13% 767,600
2018-05-14 2018-05-10 2.130 387,934 +23,947 0.13% 826,201
2018-04-10 2018-04-06 2.213 363,987 -95,786 0.13% 805,599
2018-03-21 2018-03-19 2.443 459,773 +47,893 0.16% 1,123,199
2018-03-06 2018-03-02 2.276 411,880 +28,736 0.14% 937,399
2018-02-12 2018-02-08 2.297 383,144 +19,157 0.13% 879,999
2017-12-27 2017-12-21 2.466 363,987 +9,495 0.13% 897,410
2017-11-27 2017-11-23 2.508 354,492 -6,996 0.13% 889,200
2017-11-22 2017-11-20 2.508 361,488 -9,329 0.13% 906,749
2017-09-22 2017-09-20 2.641 370,817 +12,570 0.13% 979,244
2017-08-15 2017-08-11 2.596 358,247 -4,506 0.13% 930,150
2017-06-19 2017-06-15 2.552 362,753 -2,254 0.13% 925,749
2017-06-05 2017-06-01 2.574 365,007 -2,253 0.13% 939,601
2017-05-10 2017-05-08 2.685 367,260 -54,075 0.14% 986,151
2017-04-18 2017-04-12 2.619 421,335 -11,265 0.16% 1,103,301
2017-03-22 2017-03-20 2.530 432,600 -38,303 0.16% 1,094,399
2017-03-21 2017-03-17 2.508 470,903 +38,303 0.17% 1,180,849
2017-03-16 2017-03-14 2.552 432,600 +22,531 0.16% 1,103,999
2017-03-08 2017-03-06 2.552 410,069 +18,025 0.15% 1,046,500
2017-03-03 2017-03-01 2.619 392,044 -2,253 0.14% 1,026,600
2017-03-02 2017-02-28 2.619 394,297 +2,253 0.15% 1,032,500
2017-02-28 2017-02-24 2.552 392,044 -5,633 0.14% 1,000,500
2017-02-27 2017-02-23 2.619 397,677 -4,506 0.15% 1,041,350
2017-02-24 2017-02-22 2.530 402,183 -13,519 0.15% 1,017,450
2017-02-23 2017-02-21 2.508 415,702 +31,544 0.15% 1,042,425
2017-02-22 2017-02-20 2.508 384,158 -264,742 0.14% 963,325
2017-02-21 2017-02-17 2.552 648,900 +270,375 0.24% 1,655,999
2017-02-20 2017-02-16 2.552 378,525 -42,810 0.14% 965,999
2017-02-17 2017-02-15 2.552 421,335 +54,075 0.16% 1,075,251
2017-02-01 2017-01-25 2.463 367,260 -13,518 0.14% 904,651
2017-01-26 2017-01-24 2.508 380,778 +13,518 0.14% 954,849
2017-01-23 2017-01-19 2.530 367,260 -22,531 0.14% 929,101
2017-01-20 2017-01-18 2.441 389,791 -15,772 0.14% 951,500
2017-01-19 2017-01-17 2.419 405,563 +38,303 0.15% 981,001
2017-01-09 2017-01-05 2.441 367,260 -4,506 0.14% 896,501
2017-01-06 2017-01-04 2.441 371,766 -4,506 0.14% 907,500
2017-01-05 2017-01-03 2.441 376,272 +2,253 0.14% 918,500
2017-01-04 2016-12-30 2.441 374,019 +6,759 0.14% 913,000
2016-12-23 2016-12-21 2.577 367,260 +13,117 0.14% 946,608
2016-12-20 2016-12-16 2.577 354,143 +21,726 0.14% 912,799
2016-12-15 2016-12-13 2.624 332,417 -30,417 0.13% 872,101
2016-12-14 2016-12-12 2.647 362,834 +30,417 0.14% 960,250
2016-12-12 2016-12-08 2.647 332,417 -36,935 0.13% 879,751
2016-12-09 2016-12-07 2.624 369,352 +15,209 0.14% 969,000
2016-12-08 2016-12-06 2.624 354,143 +19,554 0.14% 929,099
2016-12-02 2016-11-30 2.601 334,589 +6,518 0.13% 870,099
2016-11-23 2016-11-21 2.554 328,071 -13,036 0.13% 838,049
2016-11-22 2016-11-18 2.462 341,107 -63,007 0.13% 839,949
2016-11-21 2016-11-17 2.462 404,114 +60,834 0.15% 995,099
2016-11-18 2016-11-16 2.485 343,280 +2,173 0.13% 853,200
2016-11-16 2016-11-14 2.485 341,107 -2,173 0.13% 847,799
2016-11-15 2016-11-11 2.508 343,280 -169,467 0.13% 861,100
2016-11-14 2016-11-10 2.462 512,747 +63,007 0.20% 1,262,599
2016-11-11 2016-11-09 2.393 449,740 +32,590 0.17% 1,076,400
2016-11-10 2016-11-08 2.393 417,150 +69,525 0.16% 998,399
2016-11-04 2016-11-02 2.393 347,625 +21,726 0.13% 831,999
2016-11-03 2016-11-01 2.393 325,899 -8,690 0.12% 780,001
2016-10-24 2016-10-19 2.462 334,589 +8,690 0.13% 823,899
2016-10-18 2016-10-14 2.393 325,899 +8,691 0.12% 780,001
2016-10-06 2016-10-04 2.416 317,208 -21,727 0.12% 766,500
2016-09-27 2016-09-23 2.416 338,935 -15,208 0.13% 819,001
2016-09-26 2016-09-22 2.629 354,143 +26,072 0.14% 931,059
2016-09-23 2016-09-21 2.581 328,071 +15,049 0.13% 846,688
2016-09-21 2016-09-19 2.605 313,022 +2,073 0.13% 815,400
2016-08-18 2016-08-16 2.533 310,949 +16,584 0.12% 787,500
2016-07-06 2016-07-04 2.484 294,365 +14,511 0.12% 731,299
2016-07-05 2016-06-30 2.412 279,854 +51,825 0.11% 674,999
2016-06-07 2016-06-03 2.653 228,029 -4,146 0.09% 604,999
2016-05-25 2016-05-23 2.701 232,175 +4,146 0.09% 627,199
2016-03-09 2016-03-07 2.508 228,029 -24,876 0.09% 571,999
2016-03-08 2016-03-04 2.508 252,905 -20,730 0.10% 634,399
2016-01-18 2016-01-14 2.750 273,635 -2,073 0.11% 752,399
2016-01-14 2016-01-12 2.701 275,708 -12,438 0.11% 744,799
2016-01-12 2016-01-08 2.750 288,146 -10,365 0.12% 792,299
2016-01-08 2016-01-06 2.701 298,511 -8,292 0.12% 806,399
2016-01-06 2016-01-04 2.918 306,803 -128,526 0.12% 895,399
2016-01-05 2015-12-31 2.653 435,329 -8,292 0.17% 1,155,000
2015-12-29 2015-12-24 2.631 443,621 -10,282 0.18% 1,167,235
2015-12-28 2015-12-22 2.482 453,903 +12,846 0.18% 1,126,688
2015-12-18 2015-12-16 2.482 441,057 -8,057 0.18% 1,094,801
2015-12-17 2015-12-15 2.631 449,114 +9,991 0.19% 1,181,688
2015-12-09 2015-12-07 2.383 439,123 -8,057 0.18% 1,046,400
2015-12-04 2015-12-02 2.383 447,180 -4,029 0.18% 1,065,600
2015-12-02 2015-11-30 2.383 451,209 +4,029 0.19% 1,075,201
2015-11-24 2015-11-20 2.383 447,180 -12,086 0.18% 1,065,600
2015-11-11 2015-11-09 2.333 459,266 +8,057 0.19% 1,071,600
2015-10-27 2015-10-23 2.457 451,209 -671 0.19% 1,108,801
2015-10-26 2015-10-22 2.433 451,880 -122,874 0.19% 1,099,233
2015-10-22 2015-10-19 2.333 574,754 +123,545 0.24% 1,341,067
2015-09-22 2015-09-18 2.485 451,209 +18,607 0.19% 1,121,446
2015-08-17 2015-08-13 2.563 432,602 -19,313 0.19% 1,108,799
2015-07-30 2015-07-28 2.460 451,915 +11,588 0.19% 1,111,500
2015-07-16 2015-07-14 2.460 440,327 +19,312 0.19% 1,082,999
2015-07-09 2015-07-07 2.434 421,015 -3,862 0.18% 1,024,601
2015-07-08 2015-07-06 2.563 424,877 +3,862 0.18% 1,089,000
2015-07-07 2015-07-03 2.589 421,015 +5,794 0.18% 1,090,001
2015-07-02 2015-06-29 2.641 415,221 -23,175 0.18% 1,096,500
2015-06-11 2015-06-09 2.589 438,396 +75,319 0.19% 1,135,000
2015-06-08 2015-06-04 2.667 363,077 +15,450 0.16% 968,200
2015-06-03 2015-06-01 2.848 347,627 -112,013 0.15% 990,001
2015-06-02 2015-05-29 2.848 459,640 -75,319 0.20% 1,309,000
2015-06-01 2015-05-28 2.563 534,959 +140,982 0.23% 1,371,150
2015-05-29 2015-05-27 2.563 393,977 +30,900 0.17% 1,009,800
2015-05-27 2015-05-22 2.589 363,077 +7,725 0.16% 940,000
2015-05-21 2015-05-19 2.563 355,352 +30,900 0.15% 910,800
2015-05-18 2015-05-14 2.537 324,452 +50,213 0.14% 823,201
2015-05-08 2015-05-06 2.511 274,239 +23,175 0.12% 688,700
2015-05-07 2015-05-05 2.537 251,064 -40,556 0.11% 637,001
2015-05-06 2015-05-04 2.434 291,620 +40,556 0.13% 709,699
2015-04-30 2015-04-28 2.615 251,064 +3,863 0.11% 656,501
2015-04-28 2015-04-24 2.434 247,201 +3,862 0.11% 601,599
2015-03-11 2015-03-09 2.330 243,339 +5,794 0.10% 567,001
2014-12-29 2014-12-22 2.669 237,545 -3,862 0.10% 634,021
2014-12-23 2014-12-19 2.669 241,407 +7,242 0.10% 644,329
2014-12-19 2014-12-17 2.616 234,165 -3,747 0.10% 612,499
2014-12-15 2014-12-11 2.642 237,912 +3,747 0.11% 628,650
2014-11-13 2014-11-11 2.482 234,165 +3,746 0.10% 581,249
2014-09-24 2014-09-22 2.616 230,419 -7,493 0.10% 602,701
2014-09-17 2014-09-15 2.860 237,912 -5,620 0.11% 680,477
2014-09-16 2014-09-12 2.860 243,532 -48,161 0.11% 696,551
2014-09-03 2014-09-01 2.694 291,693 +1,801 0.13% 785,701
2014-09-01 2014-08-28 2.721 289,892 +10,803 0.13% 788,900
2014-08-26 2014-08-22 2.694 279,089 +3,602 0.13% 751,751
2014-08-20 2014-08-18 2.721 275,487 +3,601 0.13% 749,699
2014-08-19 2014-08-15 2.721 271,886 +18,005 0.13% 739,899
2014-08-15 2014-08-13 2.666 253,881 +36,012 0.12% 676,801
2014-08-12 2014-08-08 2.666 217,869 +18,006 0.10% 580,800
2014-08-04 2014-07-31 2.721 199,863 -3,602 0.09% 543,899
2014-08-01 2014-07-30 2.749 203,465 -5,401 0.09% 559,351
2014-07-29 2014-07-25 2.694 208,866 +9,003 0.10% 562,599
2014-05-15 2014-05-13 2.471 199,863 -7,203 0.09% 493,949
2014-02-12 2014-02-10 2.333 207,066 +36,012 0.10% 483,001
2014-02-11 2014-02-07 2.360 171,054 +52,216 0.08% 403,749
2013-12-23 2013-12-19 2.503 118,838 +4,146 0.05% 297,478
2013-12-03 2013-11-29 2.561 114,692 -10,427 0.05% 293,699
2013-11-29 2013-11-27 2.532 125,119 +6,951 0.06% 316,801
2013-11-18 2013-11-14 2.532 118,168 -5,213 0.06% 299,201
2013-11-14 2013-11-12 2.474 123,381 +3,475 0.06% 305,300
2013-11-12 2013-11-08 2.474 119,906 -12,164 0.06% 296,701
2013-09-23 2013-09-18 2.710 132,070 +6,951 0.06% 357,907
2013-09-19 2013-09-17 2.710 125,119 +5,561 0.06% 339,070
2013-07-16 2013-07-12 2.559 119,558 +11,624 0.06% 306,000
2013-07-15 2013-07-11 2.590 107,934 -1,661 0.05% 279,499
2013-07-03 2013-06-28 2.529 109,595 +1,661 0.05% 277,201
2013-06-13 2013-06-10 2.770 107,934 -4,982 0.05% 298,999
2013-03-18 2013-03-14 2.710 112,916 -3,321 0.06% 306,000
2013-03-11 2013-03-07 2.800 116,237 +3,321 0.06% 325,500
2013-02-21 2013-02-19 2.770 112,916 +1,329 0.06% 312,800
2013-02-19 2013-02-15 2.740 111,587 +10,295 0.06% 305,759
2013-02-15 2013-02-08 2.770 101,292 +4,981 0.05% 280,600
2013-02-04 2013-01-31 2.710 96,311 -6,642 0.05% 261,001
2013-01-11 2013-01-09 2.710 102,953 +8,303 0.05% 279,001
2013-01-08 2013-01-04 2.650 94,650 -1,661 0.05% 250,800
2012-12-20 2012-12-18 2.803 96,311 +3,211 0.05% 270,001
2012-12-12 2012-12-10 2.866 93,100 -9,631 0.05% 266,799
2012-12-06 2012-12-04 2.710 102,731 +3,210 0.05% 278,399
2012-12-05 2012-12-03 2.679 99,521 +3,210 0.05% 266,600
2012-12-04 2012-11-30 2.710 96,311 +6,421 0.05% 261,001
2012-11-21 2012-11-19 2.679 89,890 -16,052 0.05% 240,800
2012-11-16 2012-11-14 2.585 105,942 +16,052 0.05% 273,901
2012-11-09 2012-11-07 2.679 89,890 -32,103 0.05% 240,800
2012-11-05 2012-11-01 2.648 121,993 +32,103 0.06% 322,999
2012-10-30 2012-10-26 2.679 89,890 -9,631 0.05% 240,800
2012-10-22 2012-10-18 2.710 99,521 -16,052 0.05% 269,700
2012-09-05 2012-09-03 3.004 115,573 +7,705 0.06% 347,144
2012-08-17 2012-08-15 3.004 107,868 -10,487 0.06% 324,000
2012-08-15 2012-08-13 3.004 118,355 -14,982 0.07% 355,500
2012-07-30 2012-07-26 2.870 133,337 -5,992 0.07% 382,701
2012-07-25 2012-07-23 2.904 139,329 -14,982 0.08% 404,549
2012-07-19 2012-07-17 2.904 154,311 +14,982 0.09% 448,050
2012-07-18 2012-07-16 3.070 139,329 -14,982 0.08% 427,799
2012-07-17 2012-07-13 2.937 154,311 +14,982 0.09% 453,200
2012-06-05 2012-06-01 2.737 139,329 +14,981 0.08% 381,299
2012-05-28 2012-05-24 2.737 124,348 -26,967 0.07% 340,301
2012-05-25 2012-05-23 2.737 151,315 +10,488 0.08% 414,101
2012-05-16 2012-05-14 2.770 140,827 +8,989 0.08% 390,099
2012-05-09 2012-05-07 3.070 131,838 +8,989 0.07% 404,799
2012-03-27 2012-03-23 3.037 122,849 -10,488 0.07% 373,098
2012-03-02 2012-02-29 3.004 133,337 -20,974 0.07% 400,501
2012-03-01 2012-02-28 3.070 154,311 +8,989 0.09% 473,800
2012-02-28 2012-02-24 3.037 145,322 +11,985 0.08% 441,350
2012-02-10 2012-02-08 2.770 133,337 +10,488 0.07% 369,351
2012-02-09 2012-02-07 2.770 122,849 +5,992 0.07% 340,299
2012-01-18 2012-01-16 2.670 116,857 -11,985 0.06% 312,000
2012-01-12 2012-01-10 2.536 128,842 +11,985 0.07% 326,800
2012-01-03 2011-12-29 2.637 116,857 -779 0.06% 308,100
2011-12-29 2011-12-23 2.770 117,636 +779 0.07% 325,858
2011-12-20 2011-12-16 2.939 116,857 +4,077 0.06% 343,482
2011-12-08 2011-12-06 2.974 112,780 -17,351 0.06% 335,399
2011-12-05 2011-12-01 3.112 130,131 +14,459 0.07% 404,999
2011-12-01 2011-11-29 3.043 115,672 -8,676 0.07% 351,999
2011-11-25 2011-11-23 3.216 124,348 -34,701 0.07% 399,901
2011-11-24 2011-11-22 2.766 159,049 +11,567 0.09% 439,999
2011-11-23 2011-11-21 2.766 147,482 +34,702 0.08% 408,000
2011-11-22 2011-11-18 2.939 112,780 -14,459 0.06% 331,499
2011-11-14 2011-11-10 2.939 127,239 +14,459 0.07% 373,999
2011-11-11 2011-11-09 3.078 112,780 -8,676 0.06% 347,099
2011-11-08 2011-11-04 3.078 121,456 -28,918 0.07% 373,800
2011-11-07 2011-11-03 3.078 150,374 +8,675 0.09% 462,800
2011-10-31 2011-10-27 3.078 141,699 +11,568 0.08% 436,102
2011-10-12 2011-10-10 2.974 130,131 -2,892 0.07% 386,999
2011-09-23 2011-09-21 3.354 133,023 +8,675 0.08% 446,200
2011-09-22 2011-09-20 3.885 124,348 +4,338 0.07% 483,149
2011-09-21 2011-09-19 3.849 120,010 +6,793 0.07% 461,895
2011-07-22 2011-07-20 4.362 113,217 +24,553 0.07% 493,850
2011-07-06 2011-07-04 4.545 88,664 +2,728 0.05% 403,001
2011-06-24 2011-06-22 4.105 85,936 +1,364 0.05% 352,801
2011-06-20 2011-06-16 4.362 84,572 -6,820 0.05% 368,901
2011-05-25 2011-05-23 4.729 91,392 -1,364 0.06% 432,150
2011-05-24 2011-05-20 4.692 92,756 -6,820 0.06% 435,200
2011-04-21 2011-04-19 4.692 99,576 +8,184 0.06% 467,198
2011-04-12 2011-04-08 4.838 91,392 -2,728 0.06% 442,200
2011-03-25 2011-03-23 4.802 94,120 -1,364 0.06% 451,949
2011-03-22 2011-03-18 4.729 95,484 -32,738 0.06% 451,499
2011-03-17 2011-03-15 4.619 128,222 -5,456 0.08% 592,202
2011-03-14 2011-03-10 4.729 133,678 +13,641 0.08% 632,101
2011-03-11 2011-03-09 4.765 120,037 +19,097 0.07% 571,999
2011-02-23 2011-02-21 4.912 100,940 -2,729 0.06% 495,798
2011-02-22 2011-02-18 4.875 103,669 +8,185 0.06% 505,402
2011-02-16 2011-02-14 5.058 95,484 +2,728 0.06% 482,999
2011-02-15 2011-02-11 5.095 92,756 -24,553 0.06% 472,600
2011-01-24 2011-01-20 4.582 117,309 -13,641 0.07% 537,499
2011-01-18 2011-01-14 4.472 130,950 +8,185 0.08% 585,601
2011-01-05 2011-01-03 4.399 122,765 +1,364 0.07% 539,998
2010-12-30 2010-12-28 4.509 121,401 -2,728 0.07% 547,349
2010-12-16 2010-12-14 4.697 124,129 +3,052 0.08% 583,086
2010-12-13 2010-12-09 4.547 121,077 +2,661 0.08% 550,550
2010-12-06 2010-12-02 4.585 118,416 -2,661 0.07% 542,900
2010-12-03 2010-12-01 4.510 121,077 +2,661 0.08% 546,000
2010-12-01 2010-11-29 4.397 118,416 -5,322 0.07% 520,650
2010-11-30 2010-11-26 4.472 123,738 +5,322 0.08% 553,350
2010-11-29 2010-11-25 4.547 118,416 +2,661 0.07% 538,450
2010-11-26 2010-11-24 4.434 115,755 -7,983 0.07% 513,300
2010-11-25 2010-11-23 4.397 123,738 +7,983 0.08% 544,050
2010-11-19 2010-11-17 4.434 115,755 -10,644 0.07% 513,300
2010-11-18 2010-11-16 4.472 126,399 -6,653 0.08% 565,249
2010-11-15 2010-11-11 4.434 133,052 -23,949 0.08% 590,001
2010-11-12 2010-11-10 4.322 157,001 +2,661 0.10% 678,500
2010-11-11 2010-11-09 4.848 154,340 -49,229 0.10% 748,200
2010-11-10 2010-11-08 4.660 203,569 -26,610 0.13% 948,599
2010-11-09 2010-11-05 4.585 230,179 +13,305 0.14% 1,055,298
2010-11-08 2010-11-04 4.622 216,874 +6,652 0.14% 1,002,449
2010-10-29 2010-10-27 4.434 210,222 -5,322 0.13% 932,201
2010-10-28 2010-10-26 4.359 215,544 -21,288 0.13% 939,601
2010-10-26 2010-10-22 4.322 236,832 +5,322 0.15% 1,023,500
2010-10-25 2010-10-21 4.359 231,510 -2,661 0.14% 1,009,200
2010-10-22 2010-10-20 4.246 234,171 -10,644 0.15% 994,400
2010-10-18 2010-10-14 4.209 244,815 +13,305 0.15% 1,030,399
2010-10-15 2010-10-13 4.246 231,510 +5,322 0.14% 983,100
2010-09-22 2010-09-20 4.284 226,188 -3,991 0.14% 969,000
2010-09-21 2010-09-17 4.209 230,179 -31,933 0.14% 968,798
2010-09-17 2010-09-15 3.983 262,112 +6,653 0.16% 1,044,101
2010-09-14 2010-09-10 4.522 255,459 +2,661 0.16% 1,155,199
2010-09-13 2010-09-09 4.562 252,798 +1,961 0.16% 1,153,193
2010-09-10 2010-09-08 4.443 250,837 -15,126 0.17% 1,114,398
2010-09-09 2010-09-07 4.324 265,963 +10,084 0.18% 1,149,948
2010-09-08 2010-09-06 4.403 255,879 +27,730 0.17% 1,126,648
2010-09-07 2010-09-03 4.324 228,149 -8,823 0.15% 986,451
2010-09-06 2010-09-02 4.244 236,972 -6,303 0.16% 1,005,800
2010-09-01 2010-08-30 4.165 243,275 +3,782 0.16% 1,013,252
2010-08-31 2010-08-27 4.165 239,493 -10,084 0.16% 997,500
2010-08-30 2010-08-26 4.205 249,577 -5,042 0.16% 1,049,400
2010-08-27 2010-08-25 4.244 254,619 -5,042 0.17% 1,080,700
2010-08-25 2010-08-23 4.244 259,661 -8,823 0.17% 1,102,100
2010-08-23 2010-08-19 4.244 268,484 -13,866 0.18% 1,139,549
2010-08-20 2010-08-18 4.284 282,350 +6,303 0.19% 1,209,601
2010-08-19 2010-08-17 4.205 276,047 +5,042 0.18% 1,160,699
2010-08-18 2010-08-16 4.284 271,005 +20,168 0.18% 1,160,999
2010-08-17 2010-08-13 4.244 250,837 -1,261 0.17% 1,064,648
2010-08-13 2010-08-11 4.284 252,098 +5,042 0.17% 1,080,000
2010-08-12 2010-08-10 4.284 247,056 -11,344 0.16% 1,058,400
2010-08-11 2010-08-09 4.284 258,400 -5,042 0.17% 1,106,998
2010-08-10 2010-08-06 4.244 263,442 +3,781 0.17% 1,118,148
2010-08-09 2010-08-05 4.205 259,661 +7,563 0.17% 1,091,800
2010-08-04 2010-08-02 4.244 252,098 -12,605 0.17% 1,070,000
2010-08-03 2010-07-30 4.205 264,703 -10,084 0.17% 1,113,001
2010-08-02 2010-07-29 4.205 274,787 -7,563 0.18% 1,155,401
2010-07-30 2010-07-28 4.086 282,350 -5,042 0.19% 1,153,601
2010-07-29 2010-07-27 4.046 287,392 -148,737 0.19% 1,162,801
2010-07-28 2010-07-26 4.086 436,129 -7,563 0.29% 1,781,898
2010-07-27 2010-07-23 4.125 443,692 -22,689 0.29% 1,830,398
2010-07-26 2010-07-22 4.086 466,381 +35,293 0.31% 1,905,499
2010-07-23 2010-07-21 4.046 431,088 +42,857 0.28% 1,744,202
2010-07-22 2010-07-20 3.967 388,231 +153,780 0.26% 1,540,001
2010-07-21 2010-07-19 4.086 234,451 -5,042 0.15% 957,900
2010-07-20 2010-07-16 4.165 239,493 +12,605 0.16% 997,500
2010-07-19 2010-07-15 4.086 226,888 +16,386 0.15% 926,999
2010-07-16 2010-07-14 4.165 210,502 -7,563 0.14% 876,751
2010-07-15 2010-07-13 4.125 218,065 +20,168 0.14% 899,601
2010-07-13 2010-07-09 4.165 197,897 -79,411 0.13% 824,250
2010-07-12 2010-07-08 4.165 277,308 +6,303 0.18% 1,155,001
2010-07-09 2010-07-07 4.165 271,005 +25,209 0.18% 1,128,749
2010-07-08 2010-07-06 4.165 245,796 +79,411 0.16% 1,023,752
2010-07-07 2010-07-05 4.363 166,385 +20,168 0.11% 726,001
2010-06-30 2010-06-28 4.800 146,217 +7,563 0.10% 701,801
2010-06-22 2010-06-18 4.562 138,654 +1,261 0.09% 632,501
2010-06-09 2010-06-07 4.482 137,393 -10,084 0.09% 615,848
2010-05-31 2010-05-27 4.403 147,477 +1,260 0.10% 649,349
2010-04-27 2010-04-23 4.641 146,217 +10,084 0.10% 678,601
2010-03-24 2010-03-22 4.363 136,133 -55,461 0.09% 594,000
2010-03-16 2010-03-12 4.403 191,594 -40,336 0.13% 843,598
2010-03-15 2010-03-11 4.443 231,930 -32,773 0.15% 1,030,399
2010-03-12 2010-03-10 4.363 264,703 -27,731 0.17% 1,155,001
2010-03-11 2010-03-09 4.363 292,434 +30,252 0.19% 1,276,002
2010-03-09 2010-03-05 4.363 262,182 +126,049 0.17% 1,144,000
2010-03-03 2010-03-01 4.284 136,133 +5,042 0.09% 583,200
2010-02-24 2010-02-22 4.522 131,091 -1,260 0.09% 592,800
2010-02-11 2010-02-09 4.403 132,351 -12,605 0.09% 582,748
2010-02-10 2010-02-08 4.363 144,956 -5,042 0.10% 632,499
2010-02-09 2010-02-05 4.324 149,998 -1,261 0.10% 648,549
2010-02-04 2010-02-02 4.443 151,259 -7,563 0.10% 672,001
2010-02-03 2010-02-01 4.443 158,822 -2,521 0.10% 705,601
2010-02-02 2010-01-29 4.165 161,343 +7,563 0.11% 672,001
2010-02-01 2010-01-28 4.244 153,780 -15,126 0.10% 652,701
2010-01-28 2010-01-26 4.165 168,906 +88,235 0.11% 703,502
2010-01-18 2010-01-14 4.205 80,671 -5,042 0.05% 339,199
2010-01-07 2010-01-05 3.887 85,713 -5,042 0.06% 333,199
2010-01-04 2009-12-29 4.169 90,755 -30,252 0.06% 378,326
2009-12-30 2009-12-28 4.087 121,007 +13,346 0.08% 494,545
2009-12-29 2009-12-24 4.210 107,661 -35,479 0.07% 453,201
2009-12-28 2009-12-22 4.128 143,140 -39,149 0.10% 590,851
2009-12-23 2009-12-21 4.087 182,289 +55,054 0.12% 745,000
2009-12-17 2009-12-15 4.128 127,235 +55,053 0.09% 525,199
2009-12-10 2009-12-08 4.087 72,182 -2,446 0.05% 295,002
2009-12-08 2009-12-04 4.005 74,628 -9,788 0.05% 298,898
2009-11-19 2009-11-17 3.351 84,416 +4,894 0.06% 282,901
2009-11-18 2009-11-16 3.310 79,522 +4,894 0.05% 263,250
2009-11-17 2009-11-13 3.351 74,628 +7,340 0.05% 250,099
2009-10-12 2009-10-08 3.474 67,288 -11,011 0.05% 233,750
2009-09-29 2009-09-25 3.515 78,299 -1,223 0.05% 275,201
2009-09-14 2009-09-10 3.811 79,522 +4,467 0.05% 303,024
2009-09-09 2009-09-07 3.681 75,055 +1,155 0.05% 276,252
2009-09-04 2009-09-02 3.637 73,900 -11,547 0.05% 268,801
2009-08-28 2009-08-26 3.637 85,447 +11,547 0.06% 310,801
2009-08-11 2009-08-07 3.681 73,900 -2,309 0.05% 272,001
2009-08-07 2009-08-05 3.681 76,209 -4,619 0.05% 280,499
2009-08-06 2009-08-04 3.594 80,828 +4,619 0.06% 290,500
2009-08-05 2009-08-03 3.551 76,209 +2,309 0.05% 270,599
2009-07-30 2009-07-28 3.551 73,900 -6,928 0.05% 262,400
2009-07-29 2009-07-27 3.507 80,828 -4,619 0.06% 283,500
2009-07-28 2009-07-24 3.551 85,447 +6,928 0.06% 303,401
2009-07-21 2009-07-17 3.291 78,519 -18,475 0.06% 258,401
2009-07-20 2009-07-16 3.334 96,994 -9,237 0.07% 323,401
2009-07-16 2009-07-14 3.291 106,231 +9,237 0.08% 349,600
2009-07-15 2009-07-13 3.421 96,994 -69,281 0.07% 331,801
2009-07-14 2009-07-10 2.728 166,275 +11,547 0.12% 453,601
2009-07-13 2009-07-09 2.641 154,728 +2,310 0.11% 408,700
2009-07-10 2009-07-08 2.555 152,418 +20,784 0.11% 389,399
2009-07-03 2009-06-30 2.815 131,634 -20,784 0.09% 370,500
2009-06-29 2009-06-25 2.641 152,418 +23,093 0.11% 402,599
2009-06-26 2009-06-24 2.771 129,325 -4,618 0.09% 358,401
2009-06-25 2009-06-23 2.858 133,943 +11,546 0.10% 382,799
2009-06-11 2009-06-09 2.728 122,397 -3,464 0.09% 333,901
2009-06-09 2009-06-05 2.728 125,861 +17,321 0.09% 343,351
2009-06-08 2009-06-04 2.728 108,540 -11,547 0.08% 296,099
2009-06-05 2009-06-03 2.728 120,087 +13,856 0.09% 327,599
2009-06-04 2009-06-02 2.728 106,231 -23,094 0.08% 289,800
2009-06-03 2009-06-01 2.728 129,325 +11,547 0.09% 352,801
2009-06-01 2009-05-27 2.685 117,778 +2,309 0.08% 316,200
2009-05-27 2009-05-25 2.598 115,469 +18,475 0.08% 300,001
2009-05-25 2009-05-21 2.641 96,994 +16,166 0.07% 256,201
2009-05-20 2009-05-18 2.468 80,828 +6,928 0.06% 199,500
2009-05-12 2009-05-08 2.425 73,900 -5,773 0.05% 179,200
2009-05-11 2009-05-07 2.468 79,673 -2,310 0.06% 196,649
2009-05-08 2009-05-06 2.338 81,983 +5,774 0.06% 191,701
2009-04-30 2009-04-28 2.295 76,209 -3,464 0.05% 174,899
2009-04-28 2009-04-24 2.338 79,673 +2,309 0.06% 186,299
2009-04-24 2009-04-22 2.338 77,364 +3,464 0.06% 180,900
2009-02-10 2009-02-06 2.555 73,900 -18,475 0.05% 188,800
2009-01-06 2009-01-02 2.951 92,375 +4,264 0.07% 272,581
2009-01-02 2008-12-29 2.815 88,111 -1,102 0.07% 247,999
2008-12-18 2008-12-16 2.724 89,213 -15,419 0.07% 243,001
2008-12-17 2008-12-15 2.678 104,632 +16,521 0.08% 280,249
2008-11-03 2008-10-30 2.905 88,111 -1,102 0.07% 255,999
2008-09-12 2008-09-10 4.281 89,213 +5,012 0.07% 381,906
2008-07-11 2008-07-09 4.185 84,201 -10,395 0.07% 352,351
2008-07-08 2008-07-04 4.088 94,596 +10,395 0.07% 386,750
2008-07-03 2008-06-30 4.185 84,201 -8,316 0.07% 352,351
2008-06-26 2008-06-24 3.896 92,517 +8,316 0.07% 360,450
2008-05-21 2008-05-19 4.569 84,201 -2,079 0.07% 384,751
2008-03-31 2008-03-27 4.425 86,280 -6,237 0.07% 381,801
2008-03-28 2008-03-26 4.425 92,517 +6,237 0.07% 409,400
2008-02-28 2008-02-26 4.714 86,280 +1,040 0.07% 406,701
2008-01-28 2008-01-24 4.666 85,240 -1,040 0.07% 397,698
2008-01-07 2008-01-03 5.295 86,280 +2,419 0.07% 456,860
2007-12-11 2007-12-07 5.295 83,861 +1,011 0.07% 444,051
2007-11-12 2007-11-08 5.147 82,850 -1,011 0.07% 426,398
2007-10-18 2007-10-16 5.147 83,861 -4,041 0.07% 431,601
2007-10-03 2007-09-28 5.345 87,902 -1,011 0.07% 469,799
2007-09-17 2007-09-13 5.345 88,913 -16,166 0.07% 475,202
2007-09-11 2007-09-07 5.622 105,079 +4,260 0.09% 590,752
2007-08-21 2007-08-17 5.003 100,819 -3,877 0.09% 504,402
2007-08-20 2007-08-16 5.313 104,696 +3,877 0.09% 556,199
2007-08-15 2007-08-13 5.674 100,819 -969 0.09% 572,002
2007-08-08 2007-08-06 5.725 101,788 -1,939 0.09% 582,750
2007-07-31 2007-07-27 5.983 103,727 -3,877 0.09% 620,601
2007-07-27 2007-07-25 5.983 107,604 -5,817 0.09% 643,797
2007-07-25 2007-07-23 6.292 113,421 +1,939 0.10% 713,700
2007-07-23 2007-07-19 6.138 111,482 +969 0.09% 684,249
2007-07-20 2007-07-18 5.983 110,513 -5,816 0.09% 661,202
2007-07-19 2007-07-17 5.983 116,329 +19,388 0.10% 695,999
2007-07-18 2007-07-16 6.396 96,941 -5,816 0.08% 620,000
2007-07-17 2007-07-13 6.138 102,757 -9,695 0.09% 630,697
2007-07-11 2007-07-09 5.261 112,452 -2,908 0.10% 591,602
2007-07-10 2007-07-06 5.313 115,360 +5,817 0.10% 612,851
2007-07-09 2007-07-05 5.261 109,543 -3,878 0.09% 576,298
2007-07-06 2007-07-04 4.900 113,421 +4,847 0.10% 555,750
2007-06-27 2007-06-25 4.900 108,574 +3,878 0.09% 532,000
2007-06-26 2007-06-22 5.003 104,696 0.09% 523,799

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