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 0.243 510,000 +0 0.08% 123,930
2025-10-13 2025-10-09 0.242 510,000 +0 0.08% 123,420
2025-10-10 2025-10-08 0.245 510,000 +0 0.08% 124,950
2025-10-09 2025-10-06 0.250 510,000 +0 0.08% 127,500
2025-10-08 2025-10-03 0.260 510,000 +0 0.08% 132,600
2025-10-06 2025-10-02 0.260 510,000 +0 0.08% 132,600
2025-10-03 2025-09-30 0.250 510,000 +0 0.08% 127,500
2025-10-02 2025-09-29 0.250 510,000 +0 0.08% 127,500
2025-09-30 2025-09-26 0.260 510,000 +0 0.08% 132,600
2025-09-29 2025-09-25 0.260 510,000 +0 0.08% 132,600
2025-09-26 2025-09-24 0.265 510,000 +0 0.08% 135,150
2025-09-25 2025-09-23 0.270 510,000 +0 0.08% 137,700
2025-09-24 2025-09-22 0.250 510,000 +0 0.08% 127,500
2025-09-23 2025-09-19 0.250 510,000 +0 0.08% 127,500
2025-09-22 2025-09-18 0.250 510,000 +0 0.08% 127,500
2025-09-19 2025-09-17 0.250 510,000 +0 0.08% 127,500
2025-09-18 2025-09-16 0.250 510,000 +0 0.08% 127,500
2025-09-17 2025-09-15 0.280 510,000 -50,000 0.08% 142,800
2025-09-15 2025-09-11 0.270 560,000 +30,000 0.09% 151,200
2025-09-02 2025-08-29 0.300 530,000 -22,000 0.08% 159,000
2025-08-26 2025-08-22 0.249 552,000 +50,000 0.09% 137,448
2025-07-30 2025-07-28 0.210 502,000 -2,000 0.08% 105,420
2025-06-04 2025-06-02 0.192 504,000 -16,000 0.08% 96,768
2025-06-02 2025-05-29 0.200 520,000 +2,000 0.08% 104,000
2025-05-02 2025-04-29 0.199 518,000 +16,000 0.08% 103,082
2024-10-08 2024-10-04 0.285 502,000 +2,000 0.08% 143,070
2024-01-16 2024-01-12 0.235 500,000 +2,000 0.08% 117,500
2023-09-29 2023-09-27 0.350 498,000 -14,000 0.08% 174,300
2023-09-04 2023-08-30 0.335 512,000 +44,000 0.08% 171,520
2023-08-22 2023-08-18 0.365 468,000 -56,000 0.07% 170,820
2022-08-16 2022-08-12 0.470 524,000 -20,000 0.08% 246,280
2022-08-15 2022-08-11 0.500 544,000 +20,000 0.09% 272,000
2022-07-20 2022-07-18 0.620 524,000 -2,000 0.08% 324,880
2022-06-13 2022-06-09 0.620 526,000 +2,000 0.08% 326,120
2022-01-14 2022-01-12 0.800 524,000 -16,000 0.08% 419,200
2021-06-07 2021-06-03 0.880 540,000 +10,000 0.08% 475,200
2021-05-25 2021-05-21 0.910 530,000 +6,000 0.08% 482,300
2021-05-20 2021-05-17 0.920 524,000 -10,000 0.08% 482,080
2021-05-10 2021-05-06 1.080 534,000 +10,000 0.08% 576,720
2021-03-10 2021-03-08 1.130 524,000 -8,000 0.08% 592,120
2021-03-09 2021-03-05 1.160 532,000 -30,000 0.08% 617,120
2021-02-01 2021-01-28 1.100 562,000 -88,000 0.09% 618,200
2021-01-18 2021-01-14 1.050 650,000 -14,000 0.10% 682,500
2021-01-14 2021-01-12 0.940 664,000 +14,000 0.10% 624,160
2021-01-08 2021-01-06 0.910 650,000 -60,000 0.10% 591,500
2021-01-07 2021-01-05 0.890 710,000 +70,000 0.11% 631,900
2021-01-05 2020-12-31 1.140 640,000 -136,000 0.10% 729,600
2020-12-30 2020-12-28 1.100 776,000 -100,000 0.12% 853,600
2020-12-29 2020-12-24 1.100 876,000 +80,000 0.14% 963,600
2020-12-28 2020-12-22 1.110 796,000 -68,000 0.13% 883,560
2020-12-23 2020-12-21 1.120 864,000 -26,000 0.14% 967,680
2020-12-18 2020-12-16 1.110 890,000 +10,000 0.14% 987,900
2020-12-17 2020-12-15 1.110 880,000 +128,000 0.14% 976,800
2020-12-16 2020-12-14 1.100 752,000 -14,000 0.12% 827,200
2020-12-15 2020-12-11 1.100 766,000 -6,000 0.12% 842,600
2020-12-14 2020-12-10 1.110 772,000 -40,000 0.12% 856,920
2020-12-08 2020-12-04 1.110 812,000 -30,000 0.13% 901,320
2020-12-04 2020-12-02 1.100 842,000 +30,000 0.13% 926,200
2020-11-30 2020-11-26 1.120 812,000 -34,000 0.13% 909,440
2020-11-27 2020-11-25 1.100 846,000 -42,000 0.13% 930,600
2020-11-24 2020-11-20 1.090 888,000 +272,000 0.14% 967,920
2020-11-23 2020-11-19 1.090 616,000 -216,000 0.10% 671,440
2020-11-20 2020-11-18 1.080 832,000 +162,000 0.13% 898,560
2020-11-19 2020-11-17 1.080 670,000 -10,000 0.11% 723,600
2020-11-18 2020-11-16 1.070 680,000 -136,000 0.11% 727,600
2020-11-17 2020-11-13 0.870 816,000 -152,000 0.13% 709,920
2020-11-16 2020-11-12 0.830 968,000 -288,000 0.15% 803,440
2020-11-10 2020-11-06 0.650 1,256,000 +50,000 0.20% 816,400
2020-10-23 2020-10-21 0.510 1,206,000 -20,000 0.19% 615,060
2020-10-21 2020-10-19 0.520 1,226,000 -20,000 0.19% 637,520
2020-09-16 2020-09-14 0.470 1,246,000 +50,000 0.20% 585,620
2020-08-17 2020-08-13 0.520 1,196,000 +50,000 0.19% 621,920
2020-06-29 2020-06-24 0.480 1,146,000 +20,000 0.18% 550,080
2020-04-17 2020-04-15 0.580 1,126,000 -50,000 0.21% 653,080
2020-04-14 2020-04-08 0.540 1,176,000 -30,000 0.26% 635,040
2020-04-08 2020-04-06 0.520 1,206,000 +88,000 0.27% 627,120
2020-02-26 2020-02-24 0.590 1,118,000 -4,000 0.25% 659,620
2020-02-18 2020-02-14 0.580 1,122,000 -10,000 0.25% 650,760
2020-01-31 2020-01-29 0.540 1,132,000 +20,000 0.25% 611,280
2019-11-08 2019-11-06 0.600 1,112,000 +20,000 0.25% 667,200
2019-04-15 2019-04-11 0.860 1,092,000 +30,000 0.24% 939,120
2019-04-10 2019-04-08 0.910 1,062,000 +20,000 0.24% 966,420
2019-04-02 2019-03-29 0.900 1,042,000 +30,000 0.23% 937,800
2019-03-04 2019-02-28 0.980 1,012,000 -2,000 0.22% 991,760
2018-09-07 2018-09-05 0.960 1,014,000 +12,000 0.22% 973,440
2018-08-20 2018-08-16 1.000 1,002,000 +20,000 0.22% 1,002,000
2018-05-25 2018-05-23 1.170 982,000 +50,000 0.22% 1,148,940
2018-04-23 2018-04-19 1.180 932,000 -28,000 0.21% 1,099,760
2018-02-12 2018-02-08 1.170 960,000 -8,000 0.21% 1,123,200
2018-02-08 2018-02-06 1.120 968,000 -20,000 0.21% 1,084,160
2018-02-01 2018-01-30 1.250 988,000 -2,000 0.22% 1,235,000
2018-01-31 2018-01-29 1.310 990,000 +54,000 0.22% 1,296,900
2017-11-01 2017-10-30 1.180 936,000 -100,000 0.21% 1,104,480
2017-10-25 2017-10-23 1.160 1,036,000 +20,000 0.23% 1,201,760
2017-10-10 2017-10-06 1.170 1,016,000 +20,000 0.23% 1,188,720
2017-10-09 2017-10-04 1.190 996,000 -10,000 0.22% 1,185,240
2017-10-03 2017-09-28 1.070 1,006,000 +40,000 0.22% 1,076,420
2017-09-29 2017-09-27 1.060 966,000 +20,000 0.21% 1,023,960
2017-09-01 2017-08-30 1.030 946,000 -20,000 0.21% 974,380
2017-08-17 2017-08-15 1.000 966,000 -26,000 0.21% 966,000
2017-06-02 2017-05-31 1.090 992,000 -2,000 0.22% 1,081,280
2017-05-18 2017-05-16 1.030 994,000 +40,000 0.22% 1,023,820
2017-05-17 2017-05-15 1.030 954,000 +70,000 0.21% 982,620
2017-05-12 2017-05-10 1.030 884,000 +18,000 0.20% 910,520
2017-05-09 2017-05-05 1.010 866,000 +40,000 0.19% 874,660
2017-05-05 2017-05-02 1.020 826,000 +60,000 0.18% 842,520
2017-04-28 2017-04-26 1.060 766,000 -2,000 0.17% 811,960
2017-04-27 2017-04-25 1.040 768,000 +50,000 0.17% 798,720
2017-04-24 2017-04-20 1.060 718,000 +30,000 0.16% 761,080
2017-04-21 2017-04-19 1.060 688,000 -2,000 0.15% 729,280
2017-04-19 2017-04-13 1.040 690,000 +40,000 0.15% 717,600
2017-04-11 2017-04-07 1.060 650,000 +40,000 0.14% 689,000
2017-04-10 2017-04-06 1.100 610,000 +2,000 0.14% 671,000
2017-03-27 2017-03-23 1.170 608,000 -8,000 0.13% 711,360
2017-03-21 2017-03-17 1.150 616,000 -24,000 0.14% 708,400
2017-03-17 2017-03-15 1.040 640,000 -8,000 0.14% 665,600
2017-03-13 2017-03-09 1.070 648,000 +38,000 0.14% 693,360
2017-03-10 2017-03-08 1.060 610,000 +10,000 0.14% 646,600
2017-03-08 2017-03-06 1.080 600,000 -10,000 0.13% 648,000
2017-03-06 2017-03-02 1.110 610,000 +8,000 0.14% 677,100
2017-03-03 2017-03-01 1.080 602,000 +2,000 0.13% 650,160
2017-02-23 2017-02-21 1.100 600,000 +70,000 0.13% 660,000
2017-02-22 2017-02-20 1.140 530,000 +50,000 0.12% 604,200
2017-02-20 2017-02-16 1.210 480,000 +62,000 0.11% 580,800
2017-02-17 2017-02-15 1.150 418,000 -10,000 0.09% 480,700
2017-02-16 2017-02-14 1.170 428,000 +34,000 0.09% 500,760
2017-02-13 2017-02-09 1.300 394,000 +46,000 0.09% 512,200
2017-02-10 2017-02-08 1.320 348,000 -40,000 0.08% 459,360
2017-02-09 2017-02-07 1.220 388,000 -98,000 0.09% 473,360
2017-02-08 2017-02-06 1.270 486,000 -56,000 0.11% 617,220
2017-02-07 2017-02-03 1.360 542,000 +56,000 0.12% 737,120
2016-12-05 2016-12-01 0.980 486,000 +78,000 0.11% 476,280
2016-12-02 2016-11-30 1.000 408,000 -36,000 0.09% 408,000
2016-12-01 2016-11-29 0.960 444,000 -30,000 0.10% 426,240
2016-11-15 2016-11-11 0.930 474,000 +30,000 0.11% 440,820
2016-09-19 2016-09-14 0.990 444,000 -30,000 0.10% 439,560
2016-09-08 2016-09-06 1.000 474,000 +50,000 0.11% 474,000
2016-09-02 2016-08-31 0.980 424,000 -20,000 0.09% 415,520
2016-08-29 2016-08-25 0.990 444,000 -30,000 0.10% 439,560
2016-08-23 2016-08-19 1.010 474,000 +66,000 0.11% 478,740
2016-08-10 2016-08-08 1.080 408,000 -12,000 0.09% 440,640
2016-07-27 2016-07-25 1.080 420,000 +12,000 0.09% 453,600
2016-07-13 2016-07-11 1.100 408,000 -10,000 0.09% 448,800
2016-07-08 2016-07-06 1.010 418,000 -10,000 0.09% 422,180
2016-04-27 2016-04-25 1.090 428,000 -2,000 0.09% 466,520
2016-04-21 2016-04-19 1.100 430,000 -50,000 0.10% 473,000
2016-04-19 2016-04-15 1.020 480,000 +30,000 0.11% 489,600
2016-03-31 2016-03-29 0.980 450,000 +14,000 0.10% 441,000
2016-03-17 2016-03-15 0.920 436,000 +4,000 0.10% 401,120
2016-01-25 2016-01-21 0.970 432,000 +50,000 0.10% 419,040
2016-01-21 2016-01-19 0.970 382,000 +2,000 0.08% 370,540
2015-12-28 2015-12-22 1.080 380,000 -20,000 0.08% 410,400
2015-11-12 2015-11-10 1.130 400,000 +64,000 0.09% 452,000
2015-10-05 2015-09-30 1.140 336,000 -14,000 0.07% 383,040
2015-09-24 2015-09-22 1.100 350,000 +6,000 0.08% 385,000
2015-09-18 2015-09-16 1.140 344,000 -20,000 0.08% 392,160
2015-08-25 2015-08-21 1.200 364,000 -366,000 0.08% 436,800
2015-08-24 2015-08-20 1.330 730,000 +370,000 0.16% 970,900
2015-08-14 2015-08-12 1.320 360,000 -4,000 0.08% 475,200
2015-08-11 2015-08-07 1.400 364,000 -20,000 0.08% 509,600
2015-08-10 2015-08-06 1.380 384,000 -6,000 0.09% 529,920
2015-08-07 2015-08-05 1.350 390,000 +6,000 0.09% 526,500
2015-08-05 2015-08-03 1.400 384,000 +20,000 0.09% 537,600
2015-08-04 2015-07-31 1.430 364,000 +14,000 0.08% 520,520
2015-07-23 2015-07-21 1.500 350,000 -14,000 0.08% 525,000
2015-07-22 2015-07-20 1.400 364,000 +10,000 0.08% 509,600
2015-07-17 2015-07-15 1.340 354,000 +4,000 0.08% 474,360
2015-07-09 2015-07-07 1.220 350,000 -8,000 0.08% 427,000
2015-07-08 2015-07-06 1.290 358,000 -10,000 0.08% 461,820
2015-06-23 2015-06-19 1.850 368,000 -20,000 0.08% 680,800
2015-06-16 2015-06-12 1.900 388,000 +20,000 0.09% 737,200
2015-06-11 2015-06-09 1.800 368,000 -18,000 0.08% 662,400
2015-06-10 2015-06-08 1.940 386,000 -138,000 0.09% 748,840
2015-06-08 2015-06-04 1.980 524,000 -18,000 0.12% 1,037,520
2015-06-05 2015-06-03 1.930 542,000 -10,000 0.12% 1,046,060
2015-06-04 2015-06-02 2.090 552,000 -10,000 0.12% 1,153,680
2015-06-03 2015-06-01 2.150 562,000 +190,000 0.12% 1,208,300
2015-06-02 2015-05-29 1.870 372,000 +28,000 0.08% 695,640
2015-06-01 2015-05-28 1.730 344,000 +10,000 0.08% 595,120
2015-05-29 2015-05-27 1.830 334,000 -50,000 0.07% 611,220
2015-05-26 2015-05-21 1.630 384,000 +10,000 0.09% 625,920
2015-05-04 2015-04-29 1.570 374,000 +40,000 0.08% 587,180
2015-04-30 2015-04-28 1.530 334,000 +10,000 0.07% 511,020
2015-04-16 2015-04-14 1.490 324,000 -20,000 0.07% 482,760
2015-04-13 2015-04-09 1.280 344,000 -30,000 0.08% 440,320
2015-04-10 2015-04-08 1.250 374,000 -10,000 0.08% 467,500
2015-04-09 2015-04-02 1.250 384,000 -18,000 0.09% 480,000
2015-04-02 2015-03-31 1.220 402,000 +22,000 0.09% 490,440
2015-04-01 2015-03-30 1.260 380,000 +36,000 0.08% 478,800
2015-03-27 2015-03-25 1.250 344,000 +20,000 0.08% 430,000
2015-03-25 2015-03-23 1.270 324,000 -10,000 0.07% 411,480
2015-03-12 2015-03-10 1.280 334,000 -10,000 0.07% 427,520
2015-03-09 2015-03-05 1.220 344,000 +20,000 0.08% 419,680
2015-02-12 2015-02-10 1.290 324,000 -40,000 0.07% 417,960
2015-02-09 2015-02-05 1.320 364,000 -306,000 0.08% 480,480
2015-02-04 2015-02-02 1.340 670,000 +10,000 0.15% 897,800
2015-02-02 2015-01-29 1.350 660,000 +106,000 0.15% 891,000
2015-01-30 2015-01-28 1.390 554,000 +216,000 0.12% 770,060
2015-01-14 2015-01-12 1.500 338,000 -24,000 0.08% 507,000
2014-12-15 2014-12-11 1.400 362,000 -6,000 0.08% 506,800
2014-12-08 2014-12-04 1.480 368,000 -38,000 0.08% 544,640
2014-11-27 2014-11-25 1.510 406,000 -12,000 0.09% 613,060
2014-11-26 2014-11-24 1.520 418,000 -32,000 0.09% 635,360
2014-11-20 2014-11-18 1.420 450,000 +10,000 0.10% 639,000
2014-11-11 2014-11-07 1.520 440,000 -10,000 0.10% 668,800
2014-11-10 2014-11-06 1.550 450,000 +20,000 0.10% 697,500
2014-11-07 2014-11-05 1.580 430,000 -22,000 0.10% 679,400
2014-11-06 2014-11-04 1.550 452,000 +10,000 0.10% 700,600
2014-11-05 2014-11-03 1.600 442,000 -20,000 0.10% 707,200
2014-11-04 2014-10-31 1.690 462,000 +94,000 0.10% 780,780
2014-10-31 2014-10-29 1.560 368,000 -288,000 0.08% 574,080
2014-10-30 2014-10-28 1.410 656,000 +104,000 0.15% 924,960
2014-10-29 2014-10-27 1.540 552,000 +82,000 0.12% 850,080
2014-10-28 2014-10-24 1.630 470,000 +278,000 0.11% 766,100
2014-10-15 2014-10-13 1.130 192,000 -12,000 0.04% 216,960
2014-09-17 2014-09-15 1.150 204,000 -8,000 0.05% 234,600
2014-08-14 2014-08-12 1.050 212,000 -20,000 0.05% 222,600
2014-08-04 2014-07-31 1.050 232,000 -10,000 0.05% 243,600
2014-07-28 2014-07-24 1.110 242,000 -42,000 0.05% 268,620
2014-07-25 2014-07-23 1.030 284,000 +32,000 0.06% 292,520
2014-07-23 2014-07-21 0.920 252,000 +10,000 0.06% 231,840
2014-07-18 2014-07-16 0.950 242,000 +10,000 0.05% 229,900
2014-04-25 2014-04-23 1.040 232,000 +50,000 0.05% 241,280
2014-04-22 2014-04-16 1.140 182,000 +10,000 0.04% 207,480
2014-03-12 2014-03-10 1.400 172,000 -24,000 0.04% 240,800
2014-02-06 2014-02-04 1.440 196,000 -12,000 0.04% 282,240
2014-01-28 2014-01-24 1.410 208,000 -36,000 0.05% 293,280
2014-01-15 2014-01-13 1.400 244,000 -10,000 0.05% 341,600
2014-01-14 2014-01-10 1.490 254,000 -42,000 0.06% 378,460
2014-01-09 2014-01-07 1.430 296,000 +34,000 0.07% 423,280
2013-12-19 2013-12-17 1.570 262,000 -94,000 0.06% 411,340
2013-12-17 2013-12-13 1.550 356,000 -10,000 0.08% 551,800
2013-12-16 2013-12-12 1.560 366,000 +94,000 0.08% 570,960
2013-12-13 2013-12-11 1.600 272,000 +14,000 0.06% 435,200
2013-12-11 2013-12-09 1.330 258,000 -20,000 0.06% 343,140
2013-11-26 2013-11-22 1.330 278,000 +10,000 0.06% 369,740
2013-11-25 2013-11-21 1.300 268,000 +20,000 0.06% 348,400
2013-11-22 2013-11-20 1.320 248,000 +16,000 0.06% 327,360
2013-11-19 2013-11-15 1.360 232,000 -36,000 0.05% 315,520
2013-11-18 2013-11-14 1.370 268,000 -2,000 0.06% 367,160
2013-11-06 2013-11-04 1.560 270,000 -50,000 0.06% 421,200
2013-10-24 2013-10-22 1.330 320,000 -20,000 0.07% 425,600
2013-10-03 2013-09-30 1.330 340,000 +20,000 0.08% 452,200
2013-09-26 2013-09-24 1.390 320,000 +10,000 0.07% 444,800
2013-09-06 2013-09-04 1.380 310,000 +20,000 0.07% 427,800
2013-09-04 2013-09-02 1.450 290,000 -20,000 0.07% 420,500
2013-08-30 2013-08-28 1.510 310,000 +56,000 0.07% 468,100
2013-08-28 2013-08-26 1.420 254,000 -16,000 0.06% 360,680
2013-08-27 2013-08-23 1.500 270,000 -40,000 0.06% 405,000
2013-08-26 2013-08-22 1.570 310,000 +76,000 0.07% 486,700
2013-08-23 2013-08-21 1.370 234,000 +10,000 0.05% 320,580
2013-08-22 2013-08-20 1.410 224,000 -62,000 0.05% 315,840
2013-08-21 2013-08-19 1.530 286,000 -74,000 0.06% 437,580
2013-08-20 2013-08-16 1.770 360,000 +58,000 0.08% 637,200
2013-08-19 2013-08-15 1.840 302,000 +40,000 0.07% 555,680
2013-08-16 2013-08-13 1.380 262,000 +116,000 0.06% 361,560
2013-08-15 2013-08-12 0.960 146,000 +10,000 0.03% 140,160
2013-08-06 2013-08-02 0.950 136,000 +20,000 0.03% 129,200
2013-01-29 2013-01-25 1.290 116,000 -30,000 0.03% 149,640
2013-01-25 2013-01-23 1.380 146,000 -32,000 0.03% 201,480
2013-01-24 2013-01-22 1.410 178,000 -10,000 0.04% 250,980
2013-01-04 2013-01-02 1.400 188,000 -10,000 0.04% 263,200
2013-01-02 2012-12-27 1.310 198,000 +28,000 0.04% 259,380
2012-12-28 2012-12-24 1.280 170,000 -16,000 0.04% 217,600
2012-12-21 2012-12-19 1.200 186,000 +34,000 0.04% 223,200
2012-12-20 2012-12-18 1.160 152,000 -20,000 0.03% 176,320
2012-12-19 2012-12-17 1.160 172,000 -20,000 0.04% 199,520
2012-12-18 2012-12-14 1.150 192,000 +10,000 0.04% 220,800
2012-12-17 2012-12-13 1.100 182,000 -10,000 0.04% 200,200
2012-12-12 2012-12-10 1.100 192,000 -10,000 0.04% 211,200
2012-11-30 2012-11-28 1.100 202,000 -8,000 0.05% 222,200
2012-11-29 2012-11-27 1.160 210,000 -24,000 0.05% 243,600
2012-11-19 2012-11-15 1.010 234,000 +20,000 0.05% 236,340
2012-11-12 2012-11-08 1.000 214,000 -10,000 0.05% 214,000
2012-10-22 2012-10-18 1.070 224,000 -14,000 0.05% 239,680
2012-10-19 2012-10-17 1.110 238,000 +4,000 0.05% 264,180
2012-10-18 2012-10-16 1.110 234,000 +20,000 0.05% 259,740
2012-10-16 2012-10-12 1.070 214,000 -10,000 0.05% 228,980
2012-10-12 2012-10-10 1.080 224,000 -10,000 0.05% 241,920
2012-10-11 2012-10-09 1.100 234,000 -40,000 0.05% 257,400
2012-10-10 2012-10-08 1.100 274,000 -10,000 0.06% 301,400
2012-10-09 2012-10-05 1.130 284,000 +54,000 0.06% 320,920
2012-10-08 2012-10-04 1.060 230,000 -10,000 0.05% 243,800
2012-10-05 2012-10-03 1.060 240,000 +10,000 0.05% 254,400
2012-10-03 2012-09-27 1.110 230,000 -22,000 0.05% 255,300
2012-09-28 2012-09-26 1.090 252,000 -64,000 0.06% 274,680
2012-09-27 2012-09-25 1.130 316,000 +52,000 0.07% 357,080
2012-09-26 2012-09-24 1.190 264,000 -20,000 0.06% 314,160
2012-09-25 2012-09-21 1.190 284,000 +62,000 0.06% 337,960
2012-09-21 2012-09-19 1.270 222,000 -198,000 0.05% 281,940
2012-09-20 2012-09-18 1.510 420,000 +132,000 0.09% 634,200
2012-09-19 2012-09-17 0.990 288,000 +38,000 0.06% 285,120
2012-09-18 2012-09-14 1.180 250,000 +56,000 0.06% 295,000
2012-09-11 2012-09-07 0.860 194,000 -64,000 0.04% 166,840
2012-09-04 2012-08-31 0.860 258,000 -32,000 0.06% 221,880
2012-03-26 2012-03-22 0.940 290,000 -10,000 0.07% 272,600
2012-02-29 2012-02-27 1.040 300,000 -12,000 0.07% 312,000
2012-02-27 2012-02-23 1.080 312,000 -20,000 0.07% 336,960
2012-02-10 2012-02-08 0.880 332,000 +10,000 0.07% 292,160
2012-02-08 2012-02-06 0.890 322,000 -16,000 0.07% 286,580
2011-12-20 2011-12-16 0.750 338,000 +6,000 0.08% 253,500
2011-12-02 2011-11-30 0.770 332,000 +24,000 0.07% 255,640
2011-11-18 2011-11-16 0.950 308,000 +12,000 0.07% 292,600
2011-10-27 2011-10-25 1.030 296,000 +12,000 0.07% 304,880
2011-10-21 2011-10-19 1.080 284,000 +4,000 0.06% 306,720
2011-08-05 2011-08-03 1.680 280,000 -10,000 0.06% 470,400
2011-07-12 2011-07-08 1.730 290,000 +20,000 0.07% 501,700
2011-07-04 2011-06-29 1.680 270,000 -10,000 0.06% 453,600
2011-06-27 2011-06-23 1.600 280,000 +20,000 0.06% 448,000
2011-06-17 2011-06-15 1.670 260,000 -170,000 0.06% 434,200
2011-05-06 2011-05-04 1.810 430,000 -10,000 0.10% 778,300
2011-04-26 2011-04-20 1.800 440,000 -4,000 0.10% 792,000
2011-04-20 2011-04-18 1.820 444,000 -20,000 0.10% 808,080
2011-04-19 2011-04-15 1.870 464,000 -10,000 0.10% 867,680
2011-04-18 2011-04-14 1.840 474,000 +40,000 0.11% 872,160
2011-04-14 2011-04-12 1.890 434,000 +20,000 0.10% 820,260
2011-03-30 2011-03-28 1.870 414,000 +50,000 0.09% 774,180
2011-03-28 2011-03-24 1.880 364,000 +14,000 0.08% 684,320
2011-03-23 2011-03-21 1.930 350,000 +4,000 0.08% 675,500
2011-03-01 2011-02-25 1.930 346,000 -74,000 0.08% 667,780
2011-02-23 2011-02-21 2.180 420,000 -20,000 0.09% 915,600
2011-02-14 2011-02-10 2.240 440,000 -10,000 0.10% 985,600
2011-02-11 2011-02-09 2.280 450,000 +16,000 0.10% 1,026,000
2011-02-09 2011-02-07 2.260 434,000 +20,000 0.10% 980,840
2011-02-07 2011-01-31 2.320 414,000 -16,000 0.09% 960,480
2011-01-26 2011-01-24 2.240 430,000 -8,000 0.10% 963,200
2011-01-25 2011-01-21 2.350 438,000 +58,000 0.10% 1,029,300
2011-01-21 2011-01-19 2.630 380,000 +10,000 0.09% 999,400
2011-01-17 2011-01-13 2.700 370,000 +8,000 0.08% 999,000
2011-01-14 2011-01-12 2.800 362,000 +14,000 0.08% 1,013,600
2011-01-13 2011-01-11 2.840 348,000 +54,000 0.08% 988,320
2011-01-12 2011-01-10 2.740 294,000 -54,000 0.07% 805,560
2011-01-11 2011-01-07 2.480 348,000 +2,000 0.08% 863,040
2011-01-10 2011-01-06 2.450 346,000 +118,000 0.08% 847,700
2011-01-07 2011-01-05 2.560 228,000 -62,000 0.05% 583,680
2011-01-05 2011-01-03 1.880 290,000 -16,000 0.07% 545,200
2010-12-22 2010-12-20 1.750 306,000 -18,000 0.07% 535,500
2010-12-10 2010-12-08 1.810 324,000 -10,000 0.07% 586,440
2010-12-08 2010-12-06 1.820 334,000 +18,000 0.07% 607,880
2010-12-06 2010-12-02 1.840 316,000 +32,000 0.07% 581,440
2010-11-29 2010-11-25 1.840 284,000 -66,000 0.06% 522,560
2010-11-25 2010-11-23 1.800 350,000 +70,000 0.08% 630,000
2010-11-24 2010-11-22 1.930 280,000 -34,000 0.06% 540,400
2010-11-15 2010-11-11 1.940 314,000 -8,000 0.07% 609,160
2010-11-11 2010-11-09 1.670 322,000 +10,000 0.07% 537,740
2010-11-09 2010-11-05 1.680 312,000 -24,000 0.07% 524,160
2010-10-29 2010-10-27 1.690 336,000 +8,000 0.08% 567,840
2010-10-27 2010-10-25 1.720 328,000 -72,000 0.07% 564,160
2010-10-22 2010-10-20 1.690 400,000 +40,000 0.09% 676,000
2010-10-19 2010-10-15 1.690 360,000 +68,000 0.08% 608,400
2010-10-06 2010-10-04 1.650 292,000 +8,000 0.07% 481,800
2010-09-30 2010-09-28 2.035 284,000 +21,015 0.06% 577,839
2010-09-24 2010-09-21 2.012 262,985 -8,945 0.07% 529,201
2010-09-20 2010-09-16 2.046 271,930 -10,734 0.07% 556,321
2010-09-17 2010-09-15 2.012 282,664 -7,156 0.07% 568,801
2010-09-16 2010-09-14 2.046 289,820 -16,101 0.07% 592,920
2010-09-13 2010-09-09 1.912 305,921 -26,835 0.08% 584,820
2010-09-09 2010-09-07 1.912 332,756 -32,202 0.08% 636,120
2010-08-31 2010-08-27 1.912 364,958 -3,578 0.09% 697,680
2010-08-24 2010-08-20 1.912 368,536 +8,945 0.09% 704,519
2010-08-23 2010-08-19 1.912 359,591 -59,038 0.09% 687,420
2010-08-20 2010-08-18 1.945 418,629 -1,789 0.11% 814,321
2010-08-18 2010-08-16 1.900 420,418 +3,578 0.11% 799,001
2010-08-16 2010-08-12 1.912 416,840 -3,578 0.10% 796,861
2010-08-13 2010-08-11 1.923 420,418 +8,945 0.11% 808,401
2010-08-10 2010-08-06 1.945 411,473 -1,789 0.10% 800,401
2010-08-09 2010-08-05 1.945 413,262 +37,570 0.10% 803,881
2010-08-05 2010-08-03 1.945 375,692 -8,945 0.09% 730,799
2010-08-04 2010-08-02 1.968 384,637 -3,578 0.10% 756,799
2010-07-30 2010-07-28 1.934 388,215 +8,945 0.10% 750,819
2010-07-29 2010-07-27 1.934 379,270 -3,578 0.10% 733,519
2010-07-26 2010-07-22 1.945 382,848 -17,890 0.10% 744,719
2010-07-23 2010-07-21 1.945 400,738 -44,726 0.10% 779,519
2010-07-22 2010-07-20 1.934 445,464 +1,789 0.11% 861,541
2010-07-21 2010-07-19 1.934 443,675 +19,679 0.11% 858,081
2010-07-20 2010-07-16 1.945 423,996 +5,367 0.11% 824,761
2010-07-19 2010-07-15 1.934 418,629 -7,156 0.11% 809,641
2010-07-16 2010-07-14 2.001 425,785 +17,890 0.11% 852,041
2010-07-15 2010-07-13 1.956 407,895 +12,524 0.10% 798,001
2010-07-13 2010-07-09 2.068 395,371 +35,780 0.10% 817,699
2010-07-12 2010-07-08 2.035 359,591 +3,578 0.09% 731,640
2010-06-30 2010-06-28 1.900 356,013 -132,387 0.09% 676,600
2010-06-29 2010-06-25 2.046 488,400 -10,734 0.12% 999,180
2010-06-28 2010-06-24 2.146 499,134 +119,864 0.13% 1,071,360
2010-06-25 2010-06-23 2.169 379,270 -121,653 0.10% 822,559
2010-06-24 2010-06-22 2.158 500,923 +23,257 0.13% 1,080,800
2010-06-23 2010-06-21 2.169 477,666 -207,525 0.12% 1,035,960
2010-06-22 2010-06-18 2.169 685,191 +356,013 0.17% 1,486,040
2010-06-21 2010-06-17 1.733 329,178 +96,607 0.08% 570,400
2010-06-18 2010-06-15 1.811 232,571 +57,248 0.06% 421,199
2010-06-15 2010-06-11 1.453 175,323 +71,560 0.04% 254,800
2010-06-14 2010-06-10 1.509 103,763 +8,945 0.03% 156,601
2010-06-11 2010-06-09 1.643 94,818 -53,670 0.02% 155,821
2010-06-10 2010-06-08 1.587 148,488 -12,523 0.04% 235,720
2010-06-09 2010-06-07 1.621 161,011 -59,037 0.04% 261,000
2010-06-08 2010-06-04 1.509 220,048 -44,726 0.06% 332,099
2010-06-07 2010-06-03 1.498 264,774 +17,890 0.07% 396,641
2010-06-04 2010-06-02 1.409 246,884 +19,680 0.06% 347,761
2010-05-27 2010-05-25 1.098 227,204 +14,349 0.06% 249,433
2010-05-17 2010-05-13 1.313 212,855 +5,028 0.06% 279,400
2010-05-05 2010-05-03 1.372 207,827 +25,141 0.06% 285,201
2010-05-03 2010-04-29 1.492 182,686 -41,901 0.05% 272,500
2010-04-21 2010-04-19 1.623 224,587 -3,352 0.06% 364,480
2010-04-20 2010-04-16 1.623 227,939 +18,436 0.06% 369,920
2010-04-19 2010-04-15 1.551 209,503 -48,604 0.06% 325,001
2010-04-16 2010-04-14 1.325 258,107 +83,801 0.07% 341,880
2010-04-15 2010-04-13 1.336 174,306 -118,998 0.05% 232,960
2010-04-14 2010-04-12 1.265 293,304 +77,097 0.08% 371,000
2010-04-13 2010-04-09 1.241 216,207 -6,704 0.06% 268,320
2010-04-12 2010-04-08 1.265 222,911 +83,801 0.06% 281,960
2010-04-09 2010-04-07 1.289 139,110 +10,056 0.04% 179,280
2010-04-08 2010-04-01 1.253 129,054 +38,549 0.03% 161,700
2009-11-30 2009-11-26 0.967 90,505 -50,281 0.02% 87,480
2009-09-28 2009-09-24 0.728 140,786 -33,520 0.04% 102,480
2009-08-12 2009-08-10 0.776 174,306 -150,842 0.05% 135,200
2009-05-21 2009-05-19 0.644 325,148 -6,704 0.09% 209,520
2009-05-20 2009-05-18 0.632 331,852 +6,704 0.09% 209,880
2009-05-19 2009-05-15 0.644 325,148 -33,520 0.09% 209,520
2009-04-17 2009-04-15 0.513 358,668 +33,520 0.10% 184,040
2009-03-31 2009-03-27 0.501 325,148 +33,520 0.09% 162,960
2009-02-19 2009-02-17 0.495 291,628 -6,704 0.08% 144,420
2009-02-12 2009-02-10 0.477 298,332 +6,704 0.08% 142,400
2009-01-15 2009-01-13 0.597 291,628 +83,801 0.08% 174,000
2009-01-14 2009-01-12 0.609 207,827 +50,281 0.06% 126,480
2008-10-10 2008-10-08 0.915 157,546 +5,547 0.04% 144,197
2008-09-19 2008-09-17 0.866 151,999 -24,255 0.04% 131,600
2008-06-24 2008-06-20 1.101 176,254 -19,404 0.05% 194,020
2008-05-16 2008-05-14 1.291 195,658 +30,195 0.05% 252,627
2008-05-14 2008-05-09 1.252 165,463 +37,951 0.05% 207,100
2008-05-09 2008-05-07 1.278 127,512 +12,144 0.04% 162,959
2008-04-14 2008-04-10 1.278 115,368 -22,771 0.03% 147,439
2008-04-11 2008-04-09 1.225 138,139 +22,771 0.04% 169,261
2008-01-24 2008-01-22 1.186 115,368 -60,721 0.03% 136,799
2008-01-23 2008-01-21 1.252 176,089 -22,770 0.05% 220,400
2008-01-22 2008-01-18 1.252 198,859 +60,720 0.06% 248,900
2008-01-21 2008-01-17 1.252 138,139 +15,181 0.04% 172,901
2008-01-11 2008-01-09 1.252 122,958 -78,937 0.04% 153,899
2008-01-08 2008-01-04 1.238 201,895 +25,806 0.06% 250,040
2008-01-07 2008-01-03 1.252 176,089 +53,131 0.05% 220,400
2007-12-27 2007-12-20 1.225 122,958 -98,671 0.04% 150,659
2007-12-20 2007-12-18 1.225 221,629 -142,692 0.07% 271,560
2007-12-19 2007-12-17 1.225 364,321 +106,260 0.11% 446,400
2007-12-17 2007-12-13 1.225 258,061 +15,180 0.08% 316,200
2007-12-14 2007-12-12 1.278 242,881 +122,959 0.07% 310,400
2007-12-13 2007-12-11 1.238 119,922 -59,203 0.04% 148,519
2007-12-07 2007-12-05 1.252 179,125 +62,239 0.05% 224,200
2007-12-06 2007-12-04 1.238 116,886 +1,518 0.03% 144,759
2007-11-13 2007-11-09 1.252 115,368 -3,036 0.03% 144,399
2007-11-12 2007-11-08 1.265 118,404 +27,324 0.04% 149,759
2007-11-09 2007-11-07 1.318 91,080 +15,180 0.03% 120,000
2007-11-08 2007-11-06 1.252 75,900 +10,626 0.02% 95,000
2007-11-07 2007-11-05 1.252 65,274 +22,770 0.02% 81,700
2007-10-15 2007-10-11 1.331 42,504 -1,518 0.01% 56,560
2007-10-05 2007-10-03 1.411 44,022 +1,693 0.01% 62,129
2007-09-18 2007-09-14 1.357 42,329 +11,677 0.01% 57,420
2007-07-16 2007-07-12 1.494 30,652 -29,192 0.01% 45,780
2007-06-26 2007-06-22 1.494 59,844 0.02% 89,379

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