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 0.270 794,000 +0 0.02% 214,380
2025-10-13 2025-10-09 0.270 794,000 +0 0.02% 214,380
2025-10-10 2025-10-08 0.270 794,000 +0 0.02% 214,380
2025-10-09 2025-10-06 0.270 794,000 +0 0.02% 214,380
2025-10-08 2025-10-03 0.280 794,000 +0 0.02% 222,320
2025-10-06 2025-10-02 0.280 794,000 +0 0.02% 222,320
2025-10-03 2025-09-30 0.280 794,000 +0 0.02% 222,320
2025-10-02 2025-09-29 0.265 794,000 +0 0.02% 210,410
2025-09-30 2025-09-26 0.270 794,000 +0 0.02% 214,380
2025-09-29 2025-09-25 0.275 794,000 +0 0.02% 218,350
2025-09-26 2025-09-24 0.275 794,000 +0 0.02% 218,350
2025-09-25 2025-09-23 0.285 794,000 +0 0.02% 226,290
2025-09-24 2025-09-22 0.280 794,000 +0 0.02% 222,320
2025-09-23 2025-09-19 0.280 794,000 +0 0.02% 222,320
2025-09-22 2025-09-18 0.280 794,000 +0 0.02% 222,320
2025-09-19 2025-09-17 0.275 794,000 +0 0.02% 218,350
2025-09-18 2025-09-16 0.270 794,000 +0 0.02% 214,380
2025-09-17 2025-09-15 0.280 794,000 -210,000 0.02% 222,320
2025-09-04 2025-09-02 0.280 1,004,000 -200,000 0.02% 281,120
2025-09-03 2025-09-01 0.280 1,204,000 -100,000 0.03% 337,120
2025-08-11 2025-08-07 0.270 1,304,000 +12,000 0.03% 352,080
2025-07-23 2025-07-21 0.285 1,292,000 +40,000 0.03% 368,220
2025-07-22 2025-07-18 0.290 1,252,000 +70,000 0.03% 363,080
2025-05-26 2025-05-22 0.261 1,182,000 +70,920 0.03% 308,074
2025-04-17 2025-04-15 0.255 1,111,080 -65,800 0.03% 283,680
2025-04-09 2025-04-07 0.219 1,176,880 +37,600 0.03% 257,912
2025-02-18 2025-02-14 0.241 1,139,280 +28,200 0.03% 275,124
2025-01-06 2025-01-02 0.261 1,111,080 +86,480 0.03% 289,590
2024-12-18 2024-12-16 0.253 1,024,600 +47,000 0.03% 259,420
2024-12-17 2024-12-13 0.257 977,600 +47,000 0.02% 251,680
2024-12-16 2024-12-12 0.266 930,600 +419,240 0.02% 247,500
2023-12-04 2023-11-30 0.201 511,360 -9,400 0.01% 102,816
2023-07-10 2023-07-06 0.240 520,760 -1,880 0.01% 125,204
2023-03-13 2023-03-09 0.303 522,640 -18,800 0.01% 158,460
2023-03-02 2023-02-28 0.287 541,440 -56,400 0.01% 155,520
2023-01-27 2023-01-20 0.293 597,840 -65,800 0.02% 174,900
2023-01-17 2023-01-13 0.239 663,640 -47,000 0.02% 158,850
2023-01-16 2023-01-12 0.239 710,640 -47,000 0.02% 170,100
2023-01-13 2023-01-11 0.236 757,640 -47,000 0.02% 178,932
2023-01-10 2023-01-06 0.222 804,640 -133,480 0.02% 178,904
2022-11-08 2022-11-04 0.121 938,120 +28,200 0.03% 113,772
2022-10-26 2022-10-24 0.128 909,920 -28,200 0.02% 116,160
2022-08-02 2022-07-29 0.172 938,120 +39,480 0.03% 161,676
2022-04-08 2022-04-06 0.180 898,640 +37,600 0.02% 161,564
2022-03-30 2022-03-28 0.191 861,040 +94,000 0.02% 164,880
2022-01-20 2022-01-18 0.248 767,040 -30,080 0.02% 190,128
2022-01-18 2022-01-14 0.230 797,120 +20,680 0.02% 183,168
2022-01-13 2022-01-11 0.253 776,440 -94,000 0.02% 196,588
2022-01-12 2022-01-10 0.260 870,440 -244,400 0.02% 225,944
2022-01-11 2022-01-07 0.229 1,114,840 +208,680 0.03% 254,990
2022-01-10 2022-01-06 0.171 906,160 +411,720 0.02% 155,204
2021-12-02 2021-11-30 0.468 494,440 -1,880 0.01% 231,440
2021-10-08 2021-10-06 0.426 496,320 +1,880 0.01% 211,200
2021-03-22 2021-03-18 0.356 494,440 -47,000 0.01% 176,210
2021-03-11 2021-03-09 0.404 541,440 -65,800 0.01% 218,880
2021-03-03 2021-03-01 0.404 607,240 -47,000 0.02% 245,480
2021-02-18 2021-02-16 0.415 654,240 +47,000 0.02% 271,440
2021-02-16 2021-02-09 0.404 607,240 +65,800 0.02% 245,480
2020-12-01 2020-11-27 0.426 541,440 -37,600 0.01% 230,400
2020-11-12 2020-11-10 0.426 579,040 -5,640 0.02% 246,400
2020-09-11 2020-09-09 0.452 584,680 -73,320 0.02% 264,350
2020-09-08 2020-09-04 0.431 658,000 -5,640 0.02% 283,500
2020-08-31 2020-08-27 0.436 663,640 -142,880 0.02% 289,460
2020-08-28 2020-08-26 0.441 806,520 -94,000 0.02% 356,070
2020-08-27 2020-08-25 0.447 900,520 +39,480 0.03% 402,360
2020-08-26 2020-08-24 0.441 861,040 +161,680 0.02% 380,140
2020-08-25 2020-08-21 0.420 699,360 -150,400 0.02% 293,880
2020-08-20 2020-08-18 0.346 849,760 +188,000 0.02% 293,800
2020-07-27 2020-07-23 0.335 661,760 -9,400 0.02% 221,760
2020-05-08 2020-05-06 0.223 671,160 -56,400 0.02% 149,940
2020-04-24 2020-04-22 0.234 727,560 +56,400 0.02% 170,280
2019-04-17 2019-04-15 0.351 671,160 -188,000 0.02% 235,620
2019-04-16 2019-04-12 0.324 859,160 -94,000 0.02% 278,770
2019-04-15 2019-04-11 0.309 953,160 -43,240 0.03% 294,060
2019-04-11 2019-04-09 0.271 996,400 -161,680 0.03% 270,300
2018-11-29 2018-11-27 0.246 1,158,080 -150,400 0.03% 284,592
2018-11-15 2018-11-13 0.245 1,308,480 -94,000 0.04% 320,160
2018-10-09 2018-10-05 0.249 1,402,480 +58,280 0.04% 349,128
2018-10-08 2018-10-04 0.245 1,344,200 +77,080 0.04% 328,900
2018-10-04 2018-10-02 0.248 1,267,120 -212,440 0.04% 314,084
2018-09-17 2018-09-13 0.232 1,479,560 -37,600 0.04% 343,132
2018-09-14 2018-09-12 0.218 1,517,160 -188,000 0.04% 330,870
2018-09-06 2018-09-04 0.216 1,705,160 -9,400 0.05% 368,242
2018-09-04 2018-08-31 0.251 1,714,560 +37,600 0.05% 430,464
2018-09-03 2018-08-30 0.251 1,676,960 +855,400 0.05% 421,024
2018-07-19 2018-07-17 0.244 821,560 -9,400 0.02% 200,146
2018-03-16 2018-03-14 0.224 830,960 -5,640 0.02% 186,524
2017-10-11 2017-10-09 0.226 836,600 +65,800 0.02% 188,680
2017-10-10 2017-10-06 0.223 770,800 +18,800 0.02% 172,200
2017-10-04 2017-09-29 0.234 752,000 +65,800 0.02% 176,000
2017-07-24 2017-07-20 0.220 686,200 -9,400 0.02% 151,110
2017-01-24 2017-01-20 0.236 695,600 -11,280 0.02% 164,280
2016-11-11 2016-11-09 0.223 706,880 -517,000 0.02% 157,920
2016-11-08 2016-11-04 0.232 1,223,880 -332,760 0.03% 283,836
2016-10-04 2016-09-30 0.219 1,556,640 +188,000 0.04% 341,136
2016-09-27 2016-09-23 0.226 1,368,640 +109,040 0.04% 308,672
2016-09-23 2016-09-21 0.223 1,259,600 +176,720 0.04% 281,400
2016-09-21 2016-09-19 0.221 1,082,880 -35,720 0.03% 239,616
2016-09-15 2016-09-13 0.223 1,118,600 +282,000 0.03% 249,900
2016-09-13 2016-09-09 0.233 836,600 -95,880 0.02% 194,910
2016-09-12 2016-09-08 0.219 932,480 -9,400 0.03% 204,352
2016-09-09 2016-09-07 0.218 941,880 +112,800 0.03% 205,410
2016-09-08 2016-09-06 0.238 829,080 +28,200 0.02% 197,568
2016-07-04 2016-06-29 0.287 800,880 -28,200 0.02% 230,040
2016-04-18 2016-04-14 0.287 829,080 -37,600 0.02% 238,140
2016-04-15 2016-04-13 0.309 866,680 +37,600 0.02% 267,380
2015-08-28 2015-08-26 0.362 829,080 -94,000 0.02% 299,880
2015-07-06 2015-07-02 0.617 923,080 -661,760 0.03% 569,560
2015-06-08 2015-06-04 0.585 1,584,840 -47,000 0.05% 927,300
2015-06-04 2015-06-02 0.574 1,631,840 +18,800 0.05% 937,440
2015-06-03 2015-06-01 0.585 1,613,040 +28,200 0.05% 943,800
2015-06-01 2015-05-28 0.500 1,584,840 -129,720 0.05% 792,420
2015-05-28 2015-05-26 0.521 1,714,560 -94,000 0.05% 893,760
2015-05-26 2015-05-21 0.484 1,808,560 -18,800 0.05% 875,420
2015-05-22 2015-05-20 0.484 1,827,360 -37,600 0.05% 884,520
2015-05-21 2015-05-19 0.441 1,864,960 -33,840 0.05% 823,360
2015-05-20 2015-05-18 0.457 1,898,800 -82,720 0.05% 868,600
2015-05-19 2015-05-15 0.346 1,981,520 -159,800 0.06% 685,100
2015-05-13 2015-05-11 0.319 2,141,320 +37,600 0.06% 683,400
2015-05-12 2015-05-08 0.309 2,103,720 +37,600 0.06% 649,020
2015-05-11 2015-05-07 0.324 2,066,120 -270,720 0.06% 670,390
2015-05-08 2015-05-06 0.372 2,336,840 +165,440 0.07% 870,100
2015-05-07 2015-05-05 0.293 2,171,400 +282,000 0.06% 635,250
2015-05-06 2015-05-04 0.259 1,889,400 +9,400 0.05% 488,430
2015-04-13 2015-04-09 0.221 1,880,000 -156,040 0.05% 416,000
2015-04-02 2015-03-31 0.206 2,036,040 +107,160 0.06% 420,204
2015-03-31 2015-03-27 0.218 1,928,880 +48,880 0.05% 420,660
2015-01-05 2014-12-31 0.252 1,880,000 -18,800 0.05% 474,000
2014-12-05 2014-12-03 0.277 1,898,800 -37,600 0.05% 525,200
2014-11-27 2014-11-25 0.277 1,936,400 -5,640 0.06% 535,600
2014-11-20 2014-11-18 0.277 1,942,040 -376,000 0.06% 537,160
2014-11-19 2014-11-17 0.303 2,318,040 +441,800 0.07% 702,810
2014-11-18 2014-11-14 0.266 1,876,240 -141,000 0.05% 499,000
2014-11-14 2014-11-12 0.230 2,017,240 -141,000 0.06% 463,536
2014-10-03 2014-09-29 0.211 2,158,240 -94,000 0.06% 454,608
2014-09-18 2014-09-16 0.217 2,252,240 +94,000 0.06% 488,784
2014-08-19 2014-08-15 0.221 2,158,240 -110,920 0.06% 477,568
2014-08-08 2014-08-06 0.212 2,269,160 +110,920 0.06% 480,386
2014-08-04 2014-07-31 0.198 2,158,240 -18,800 0.06% 427,056
2014-07-25 2014-07-23 0.201 2,177,040 -131,600 0.06% 437,724
2014-04-09 2014-04-07 0.228 2,308,640 -1,880 0.07% 525,584
2014-04-07 2014-04-03 0.239 2,310,520 -58,280 0.07% 553,050
2014-03-31 2014-03-27 0.198 2,368,800 +28,200 0.07% 468,720
2014-03-26 2014-03-24 0.240 2,340,600 +141,000 0.07% 562,740
2014-03-20 2014-03-18 0.255 2,199,600 -28,200 0.06% 561,600
2014-03-19 2014-03-17 0.251 2,227,800 -103,400 0.06% 559,320
2014-03-18 2014-03-14 0.256 2,331,200 -7,520 0.07% 597,680
2014-03-13 2014-03-11 0.271 2,338,720 -116,560 0.07% 634,440
2014-03-12 2014-03-10 0.277 2,455,280 -385,400 0.07% 679,120
2014-03-11 2014-03-07 0.298 2,840,680 -227,480 0.08% 846,160
2014-02-24 2014-02-20 0.221 3,068,160 -28,200 0.09% 678,912
2014-02-19 2014-02-17 0.181 3,096,360 -470,000 0.09% 559,980
2014-02-18 2014-02-14 0.191 3,566,360 +470,000 0.10% 682,920
2014-02-17 2014-02-13 0.146 3,096,360 +94,000 0.09% 451,278
2014-01-28 2014-01-24 0.146 3,002,360 -56,400 0.09% 437,578
2014-01-13 2014-01-09 0.156 3,058,760 -188,000 0.09% 478,338
2014-01-06 2014-01-02 0.147 3,246,760 +141,000 0.09% 476,652
2013-12-30 2013-12-24 0.148 3,105,760 +5,640 0.09% 459,256
2013-12-27 2013-12-20 0.151 3,100,120 +56,400 0.09% 468,316
2013-11-27 2013-11-25 0.154 3,043,720 +9,400 0.09% 469,510
2013-11-22 2013-11-20 0.160 3,034,320 -233,120 0.09% 484,200
2013-11-04 2013-10-31 0.160 3,267,440 -3,760 0.09% 521,400
2013-11-01 2013-10-30 0.154 3,271,200 -18,800 0.09% 504,600
2013-10-23 2013-10-21 0.152 3,290,000 +94,000 0.09% 500,500
2013-10-17 2013-10-15 0.155 3,196,000 +9,400 0.09% 496,400
2013-10-07 2013-10-03 0.149 3,186,600 +28,200 0.09% 474,600
2013-09-24 2013-09-19 0.164 3,158,400 +188,000 0.09% 517,440
2013-06-20 2013-06-18 0.139 2,970,400 +1,880 0.08% 413,960
2013-05-30 2013-05-28 0.165 2,968,520 -37,600 0.08% 489,490
2013-05-21 2013-05-16 0.166 3,006,120 -18,800 0.09% 498,888
2013-04-19 2013-04-17 0.144 3,024,920 -94,000 0.09% 434,430
2013-01-21 2013-01-17 0.222 3,118,920 -9,400 0.09% 693,462
2013-01-16 2013-01-14 0.223 3,128,320 -37,600 0.09% 698,880
2013-01-09 2013-01-07 0.234 3,165,920 +37,600 0.09% 740,960
2013-01-08 2013-01-04 0.243 3,128,320 -9,400 0.09% 758,784
2013-01-07 2013-01-03 0.213 3,137,720 -75,200 0.09% 667,600
2013-01-04 2013-01-02 0.207 3,212,920 -37,600 0.09% 666,510
2012-12-18 2012-12-14 0.204 3,250,520 +37,600 0.09% 663,936
2012-12-12 2012-12-10 0.250 3,212,920 +94,000 0.09% 803,230
2012-12-11 2012-12-07 0.196 3,118,920 -94,000 0.09% 610,512
2012-12-07 2012-12-05 0.137 3,212,920 +84,600 0.09% 440,922
2012-12-05 2012-12-03 0.138 3,128,320 +9,400 0.09% 432,640
2012-11-29 2012-11-27 0.136 3,118,920 -188,000 0.09% 424,704
2012-06-18 2012-06-14 0.107 3,306,920 -445,560 0.09% 355,318
2012-04-02 2012-03-29 0.132 3,752,480 -84,600 0.11% 495,008
2012-03-19 2012-03-15 0.149 3,837,080 +84,600 0.11% 571,480
2011-10-28 2011-10-26 0.119 3,752,480 -18,800 0.11% 447,104
2011-08-19 2011-08-17 0.189 3,771,280 +47,000 0.11% 714,136
2011-08-10 2011-08-08 0.161 3,724,280 +94,000 0.11% 598,262
2011-08-03 2011-08-01 0.191 3,630,280 +11,280 0.10% 695,160
2011-06-30 2011-06-28 0.213 3,619,000 +5,640 0.10% 770,000
2011-06-08 2011-06-03 0.220 3,613,360 +28,200 0.10% 795,708
2011-05-09 2011-05-05 0.240 3,585,160 +9,400 0.10% 861,964
2011-04-29 2011-04-27 0.245 3,575,760 +84,600 0.10% 874,920
2011-03-15 2011-03-11 0.246 3,491,160 -9,400 0.10% 857,934
2010-12-23 2010-12-21 0.271 3,500,560 +28,200 0.10% 949,620
2010-12-10 2010-12-08 0.309 3,472,360 -73,320 0.10% 1,071,260
2010-12-06 2010-12-02 0.303 3,545,680 +28,200 0.10% 1,075,020
2010-11-29 2010-11-25 0.298 3,517,480 -31,960 0.10% 1,047,760
2010-11-22 2010-11-18 0.303 3,549,440 +73,320 0.10% 1,076,160
2010-11-18 2010-11-16 0.298 3,476,120 +37,600 0.10% 1,035,440
2010-11-17 2010-11-15 0.309 3,438,520 +28,200 0.10% 1,060,820
2010-11-10 2010-11-08 0.309 3,410,320 -28,200 0.10% 1,052,120
2010-11-08 2010-11-04 0.324 3,438,520 +47,000 0.10% 1,115,690
2010-11-02 2010-10-29 0.330 3,391,520 +18,800 0.10% 1,118,480
2010-10-28 2010-10-26 0.324 3,372,720 -75,200 0.10% 1,094,340
2010-10-27 2010-10-25 0.335 3,447,920 +84,600 0.10% 1,155,420
2010-10-25 2010-10-21 0.330 3,363,320 -47,000 0.10% 1,109,180
2010-10-12 2010-10-08 0.335 3,410,320 -75,200 0.10% 1,142,820
2010-09-27 2010-09-22 0.293 3,485,520 -37,600 0.10% 1,019,700
2010-09-24 2010-09-21 0.293 3,523,120 +3,760 0.10% 1,030,700
2010-08-31 2010-08-27 0.282 3,519,360 +28,200 0.10% 992,160
2010-08-13 2010-08-11 0.319 3,491,160 -47,000 0.10% 1,114,200
2010-08-09 2010-08-05 0.335 3,538,160 -47,000 0.10% 1,185,660
2010-08-04 2010-08-02 0.335 3,585,160 +28,200 0.10% 1,201,410
2010-07-09 2010-07-07 0.293 3,556,960 -56,400 0.10% 1,040,600
2010-07-06 2010-07-02 0.309 3,613,360 +18,800 0.10% 1,114,760
2010-06-30 2010-06-28 0.330 3,594,560 +103,400 0.10% 1,185,440
2010-06-07 2010-06-03 0.335 3,491,160 +28,200 0.10% 1,169,910
2010-06-02 2010-05-31 0.346 3,462,960 +112,800 0.10% 1,197,300
2010-05-05 2010-05-03 0.420 3,350,160 -18,800 0.10% 1,407,780
2010-04-26 2010-04-22 0.436 3,368,960 +47,000 0.10% 1,469,440
2010-04-23 2010-04-21 0.431 3,321,960 -47,000 0.09% 1,431,270
2010-04-08 2010-04-01 0.441 3,368,960 +75,200 0.10% 1,487,360
2010-04-07 2010-03-31 0.457 3,293,760 +56,400 0.09% 1,506,720
2010-03-29 2010-03-25 0.484 3,237,360 -11,280 0.09% 1,567,020
2010-03-26 2010-03-24 0.484 3,248,640 +37,600 0.09% 1,572,480
2010-03-23 2010-03-19 0.511 3,211,040 -56,400 0.09% 1,639,680
2010-03-16 2010-03-12 0.489 3,267,440 +18,800 0.09% 1,598,960
2010-03-11 2010-03-09 0.505 3,248,640 +28,200 0.09% 1,641,600
2010-03-10 2010-03-08 0.489 3,220,440 +18,800 0.09% 1,575,960
2010-03-05 2010-03-03 0.511 3,201,640 +18,800 0.09% 1,634,880
2010-02-25 2010-02-23 0.505 3,182,840 -43,240 0.09% 1,608,350
2010-02-17 2010-02-11 0.511 3,226,080 -77,080 0.09% 1,647,360
2010-02-12 2010-02-10 0.527 3,303,160 -9,400 0.09% 1,739,430
2010-02-11 2010-02-09 0.511 3,312,560 -50,760 0.09% 1,691,520
2010-02-10 2010-02-08 0.468 3,363,320 -84,600 0.10% 1,574,320
2010-02-05 2010-02-03 0.543 3,447,920 -278,240 0.10% 1,870,680
2010-02-04 2010-02-02 0.447 3,726,160 -552,720 0.11% 1,664,880
2010-02-03 2010-02-01 0.415 4,278,880 -75,200 0.12% 1,775,280
2010-02-02 2010-01-29 0.410 4,354,080 -94,000 0.12% 1,783,320
2010-01-29 2010-01-27 0.394 4,448,080 -56,400 0.13% 1,750,840
2010-01-19 2010-01-15 0.378 4,504,480 -9,400 0.13% 1,701,160
2010-01-13 2010-01-11 0.383 4,513,880 -56,400 0.13% 1,728,720
2010-01-11 2010-01-07 0.362 4,570,280 -31,960 0.13% 1,653,080
2010-01-07 2010-01-05 0.362 4,602,240 +84,600 0.13% 1,664,640
2009-12-29 2009-12-24 0.356 4,517,640 +28,200 0.13% 1,610,010
2009-12-08 2009-12-04 0.367 4,489,440 +84,600 0.13% 1,647,720
2009-12-03 2009-12-01 0.372 4,404,840 +28,200 0.13% 1,640,100
2009-12-01 2009-11-27 0.362 4,376,640 +7,520 0.12% 1,583,040
2009-11-24 2009-11-20 0.410 4,369,120 -37,600 0.12% 1,789,480
2009-11-23 2009-11-19 0.410 4,406,720 -94,000 0.13% 1,804,880
2009-11-17 2009-11-13 0.415 4,500,720 -47,000 0.13% 1,867,320
2009-11-09 2009-11-05 0.404 4,547,720 -47,000 0.13% 1,838,440
2009-11-04 2009-11-02 0.426 4,594,720 +37,600 0.13% 1,955,200
2009-11-02 2009-10-29 0.420 4,557,120 -150,400 0.13% 1,914,960
2009-10-30 2009-10-28 0.426 4,707,520 -188,000 0.13% 2,003,200
2009-10-29 2009-10-27 0.426 4,895,520 +94,000 0.14% 2,083,200
2009-10-28 2009-10-23 0.431 4,801,520 -244,400 0.14% 2,068,740
2009-10-27 2009-10-22 0.420 5,045,920 +28,200 0.14% 2,120,360
2009-10-23 2009-10-21 0.372 5,017,720 +84,600 0.14% 1,868,300
2009-10-22 2009-10-20 0.378 4,933,120 +94,000 0.14% 1,863,040
2009-10-20 2009-10-16 0.324 4,839,120 +94,000 0.14% 1,570,140
2009-10-19 2009-10-15 0.314 4,745,120 -18,800 0.14% 1,489,160
2009-09-28 2009-09-24 0.324 4,763,920 -47,000 0.14% 1,545,740
2009-09-11 2009-09-09 0.340 4,810,920 -18,800 0.14% 1,637,760
2009-09-07 2009-09-03 0.324 4,829,720 +94,000 0.14% 1,567,090
2009-09-04 2009-09-02 0.330 4,735,720 +28,200 0.13% 1,561,780
2009-08-26 2009-08-24 0.378 4,707,520 -3,760 0.13% 1,777,840
2009-08-25 2009-08-21 0.394 4,711,280 -114,680 0.13% 1,854,440
2009-08-24 2009-08-20 0.388 4,825,960 +97,760 0.14% 1,873,910
2009-08-20 2009-08-18 0.367 4,728,200 -20,680 0.13% 1,735,350
2009-08-18 2009-08-14 0.399 4,748,880 +47,000 0.14% 1,894,500
2009-08-11 2009-08-07 0.399 4,701,880 -18,800 0.13% 1,875,750
2009-08-10 2009-08-06 0.420 4,720,680 -75,200 0.13% 1,983,690
2009-08-06 2009-08-04 0.420 4,795,880 -94,000 0.14% 2,015,290
2009-08-05 2009-08-03 0.420 4,889,880 -9,400 0.14% 2,054,790
2009-08-04 2009-07-31 0.415 4,899,280 -43,240 0.14% 2,032,680
2009-07-28 2009-07-24 0.415 4,942,520 +47,000 0.14% 2,050,620
2009-07-27 2009-07-23 0.415 4,895,520 +37,600 0.14% 2,031,120
2009-07-24 2009-07-22 0.415 4,857,920 +282,000 0.14% 2,015,520
2009-07-23 2009-07-21 0.420 4,575,920 +642,960 0.13% 1,922,860
2009-07-22 2009-07-20 0.431 3,932,960 +9,400 0.11% 1,694,520
2009-07-20 2009-07-16 0.426 3,923,560 -37,600 0.11% 1,669,600
2009-07-17 2009-07-15 0.410 3,961,160 -18,800 0.11% 1,622,390
2009-07-15 2009-07-13 0.404 3,979,960 +37,600 0.11% 1,608,920
2009-07-14 2009-07-10 0.426 3,942,360 +112,800 0.11% 1,677,600
2009-07-13 2009-07-09 0.436 3,829,560 +18,800 0.11% 1,670,340
2009-07-10 2009-07-08 0.463 3,810,760 -94,000 0.11% 1,763,490
2009-07-09 2009-07-07 0.410 3,904,760 -37,600 0.11% 1,599,290
2009-07-07 2009-07-03 0.415 3,942,360 -9,400 0.11% 1,635,660
2009-07-02 2009-06-29 0.420 3,951,760 +9,400 0.11% 1,660,580
2009-06-30 2009-06-26 0.426 3,942,360 +7,520 0.11% 1,677,600
2009-06-26 2009-06-24 0.431 3,934,840 +28,200 0.11% 1,695,330
2009-06-24 2009-06-22 0.431 3,906,640 +109,040 0.11% 1,683,180
2009-06-23 2009-06-19 0.468 3,797,600 -18,800 0.11% 1,777,600
2009-06-18 2009-06-16 0.447 3,816,400 +9,400 0.11% 1,705,200
2009-06-17 2009-06-15 0.431 3,807,000 +235,000 0.11% 1,640,250
2009-06-16 2009-06-12 0.452 3,572,000 +65,800 0.10% 1,615,000
2009-06-12 2009-06-10 0.452 3,506,200 -47,000 0.10% 1,585,250
2009-06-11 2009-06-09 0.457 3,553,200 -244,400 0.10% 1,625,400
2009-06-10 2009-06-08 0.468 3,797,600 +60,160 0.11% 1,777,600
2009-06-09 2009-06-05 0.436 3,737,440 -479,400 0.11% 1,630,160
2009-06-08 2009-06-04 0.383 4,216,840 -47,000 0.12% 1,614,960
2009-06-05 2009-06-03 0.383 4,263,840 +263,200 0.12% 1,632,960
2009-06-04 2009-06-02 0.388 4,000,640 -159,800 0.11% 1,553,440
2009-06-03 2009-06-01 0.394 4,160,440 +404,200 0.12% 1,637,620
2009-06-01 2009-05-27 0.346 3,756,240 +65,800 0.11% 1,298,700
2009-05-29 2009-05-26 0.362 3,690,440 +75,200 0.11% 1,334,840
2009-05-27 2009-05-25 0.330 3,615,240 -56,400 0.10% 1,192,260
2009-05-26 2009-05-22 0.335 3,671,640 +188,000 0.10% 1,230,390
2009-05-21 2009-05-19 0.324 3,483,640 -282,000 0.10% 1,130,330
2009-05-20 2009-05-18 0.314 3,765,640 +282,000 0.11% 1,181,770
2009-05-19 2009-05-15 0.309 3,483,640 +56,400 0.10% 1,074,740
2009-05-08 2009-05-06 0.319 3,427,240 -3,760 0.10% 1,093,800
2009-05-07 2009-05-05 0.293 3,431,000 -56,400 0.10% 1,003,750
2009-04-30 2009-04-28 0.277 3,487,400 -94,000 0.10% 964,600
2009-04-28 2009-04-24 0.324 3,581,400 +47,000 0.10% 1,162,050
2009-04-23 2009-04-21 0.324 3,534,400 -56,400 0.10% 1,146,800
2009-04-21 2009-04-17 0.356 3,590,800 +97,760 0.10% 1,279,700
2009-04-20 2009-04-16 0.340 3,493,040 -31,960 0.10% 1,189,120
2009-04-17 2009-04-15 0.277 3,525,000 -5,640 0.10% 975,000
2009-04-15 2009-04-09 0.261 3,530,640 -18,800 0.10% 920,220
2009-04-07 2009-04-03 0.245 3,549,440 +18,800 0.10% 868,480
2009-04-01 2009-03-30 0.234 3,530,640 -18,800 0.10% 826,320
2009-02-17 2009-02-13 0.261 3,549,440 +28,200 0.10% 925,120
2009-02-13 2009-02-11 0.245 3,521,240 +47,000 0.10% 861,580
2009-02-10 2009-02-06 0.222 3,474,240 +9,400 0.10% 772,464
2009-01-30 2009-01-23 0.213 3,464,840 -18,800 0.10% 737,200
2009-01-15 2009-01-13 0.213 3,483,640 -216,200 0.10% 741,200
2008-11-18 2008-11-14 0.209 3,699,840 +9,400 0.11% 771,456
2008-10-20 2008-10-16 0.191 3,690,440 +28,200 0.11% 706,680
2008-10-08 2008-10-03 0.250 3,662,240 -37,600 0.10% 915,560
2008-09-12 2008-09-10 0.239 3,699,840 +37,600 0.11% 885,600
2008-08-20 2008-08-18 0.250 3,662,240 +9,400 0.10% 915,560
2008-08-15 2008-08-13 0.271 3,652,840 -22,560 0.10% 990,930
2008-08-14 2008-08-12 0.234 3,675,400 +18,800 0.10% 860,200
2008-08-13 2008-08-11 0.266 3,656,600 +18,800 0.10% 972,500
2008-06-30 2008-06-26 0.410 3,637,800 +5,640 0.10% 1,489,950
2008-06-26 2008-06-24 0.426 3,632,160 +65,800 0.10% 1,545,600
2008-06-24 2008-06-20 0.447 3,566,360 -28,200 0.10% 1,593,480
2008-04-28 2008-04-24 0.479 3,594,560 -47,000 0.10% 1,720,800
2008-04-10 2008-04-08 0.532 3,641,560 -18,800 0.10% 1,937,000
2008-04-02 2008-03-31 0.516 3,660,360 +94,000 0.10% 1,888,590
2008-04-01 2008-03-28 0.505 3,566,360 -28,200 0.10% 1,802,150
2008-03-20 2008-03-18 0.447 3,594,560 -28,200 0.10% 1,606,080
2008-03-19 2008-03-17 0.457 3,622,760 +9,400 0.10% 1,657,220
2008-03-18 2008-03-14 0.500 3,613,360 +18,800 0.10% 1,806,680
2008-03-07 2008-03-05 0.527 3,594,560 +28,200 0.10% 1,892,880
2008-03-05 2008-03-03 0.564 3,566,360 -37,600 0.10% 2,010,820
2008-03-04 2008-02-29 0.564 3,603,960 +94,000 0.10% 2,032,020
2008-03-03 2008-02-28 0.585 3,509,960 -75,200 0.10% 2,053,700
2008-02-25 2008-02-21 0.543 3,585,160 +103,400 0.10% 1,945,140
2008-02-21 2008-02-19 0.585 3,481,760 +37,600 0.10% 2,037,200
2008-02-12 2008-02-06 0.553 3,444,160 +37,600 0.10% 1,905,280
2008-02-01 2008-01-30 0.543 3,406,560 +18,800 0.10% 1,848,240
2008-01-31 2008-01-29 0.553 3,387,760 +470,000 0.10% 1,874,080
2008-01-25 2008-01-23 0.553 2,917,760 +65,800 0.08% 1,614,080
2008-01-24 2008-01-22 0.543 2,851,960 -112,800 0.08% 1,547,340
2008-01-22 2008-01-18 0.713 2,964,760 -5,640 0.08% 2,113,180
2008-01-18 2008-01-16 0.723 2,970,400 -28,200 0.08% 2,148,800
2008-01-17 2008-01-15 0.766 2,998,600 -18,800 0.09% 2,296,800
2008-01-10 2008-01-08 0.755 3,017,400 -28,200 0.09% 2,279,100
2008-01-08 2008-01-04 0.809 3,045,600 -545,200 0.09% 2,462,400
2008-01-03 2007-12-31 0.745 3,590,800 -263,200 0.10% 2,674,000
2008-01-02 2007-12-27 0.723 3,854,000 +9,400 0.11% 2,788,000
2007-12-28 2007-12-24 0.713 3,844,600 -11,280 0.11% 2,740,300
2007-12-27 2007-12-20 0.723 3,855,880 -312,080 0.11% 2,789,360
2007-12-21 2007-12-19 0.723 4,167,960 -28,200 0.12% 3,015,120
2007-12-20 2007-12-18 0.723 4,196,160 -33,840 0.12% 3,035,520
2007-12-12 2007-12-10 0.670 4,230,000 +18,800 0.12% 2,835,000
2007-12-07 2007-12-05 0.702 4,211,200 -9,400 0.12% 2,956,800
2007-12-05 2007-12-03 0.702 4,220,600 +1,880 0.12% 2,963,400
2007-12-04 2007-11-30 0.755 4,218,720 -5,640 0.12% 3,186,480
2007-12-03 2007-11-29 0.723 4,224,360 -75,200 0.12% 3,055,920
2007-11-30 2007-11-28 0.755 4,299,560 -16,920 0.12% 3,247,540
2007-11-29 2007-11-27 0.691 4,316,480 -159,800 0.12% 2,984,800
2007-11-22 2007-11-20 0.574 4,476,280 +15,040 0.13% 2,571,480
2007-11-20 2007-11-16 0.543 4,461,240 -5,640 0.13% 2,420,460
2007-11-19 2007-11-15 0.553 4,466,880 -37,600 0.13% 2,471,040
2007-11-16 2007-11-14 0.564 4,504,480 +141,000 0.13% 2,539,760
2007-11-15 2007-11-13 0.553 4,363,480 +28,200 0.12% 2,413,840
2007-11-13 2007-11-09 0.606 4,335,280 -37,600 0.12% 2,628,840
2007-11-12 2007-11-08 0.596 4,372,880 -18,800 0.12% 2,605,120
2007-11-07 2007-11-05 0.606 4,391,680 +5,640 0.13% 2,663,040
2007-11-06 2007-11-02 0.617 4,386,040 -18,800 0.13% 2,706,280
2007-11-05 2007-11-01 0.628 4,404,840 -65,800 0.13% 2,764,740
2007-11-02 2007-10-31 0.617 4,470,640 -141,000 0.13% 2,758,480
2007-11-01 2007-10-30 0.638 4,611,640 -31,960 0.13% 2,943,600
2007-10-30 2007-10-26 0.660 4,643,600 -77,080 0.13% 3,062,800
2007-10-29 2007-10-25 0.649 4,720,680 -33,840 0.13% 3,063,420
2007-10-26 2007-10-24 0.617 4,754,520 +103,400 0.14% 2,933,640
2007-10-25 2007-10-23 0.638 4,651,120 +214,320 0.13% 2,968,800
2007-10-24 2007-10-22 0.596 4,436,800 -45,120 0.13% 2,643,200
2007-10-23 2007-10-18 0.606 4,481,920 -94,000 0.13% 2,717,760
2007-10-22 2007-10-17 0.606 4,575,920 -16,920 0.13% 2,774,760
2007-10-18 2007-10-16 0.617 4,592,840 +39,480 0.13% 2,833,880
2007-10-17 2007-10-15 0.638 4,553,360 +785,840 0.13% 2,906,400
2007-10-16 2007-10-12 0.638 3,767,520 +306,440 0.11% 2,404,800
2007-10-10 2007-10-08 0.723 3,461,080 +99,640 0.10% 2,503,760
2007-10-09 2007-10-05 0.755 3,361,440 -159,800 0.10% 2,538,960
2007-10-08 2007-10-04 0.723 3,521,240 -56,400 0.10% 2,547,280
2007-10-05 2007-10-03 0.734 3,577,640 +78,960 0.10% 2,626,140
2007-10-04 2007-10-02 0.766 3,498,680 -84,600 0.10% 2,679,840
2007-10-03 2007-09-28 0.745 3,583,280 -18,800 0.10% 2,668,400
2007-10-02 2007-09-27 0.723 3,602,080 -18,800 0.10% 2,605,760
2007-09-28 2007-09-25 0.713 3,620,880 -47,000 0.10% 2,580,840
2007-09-27 2007-09-24 0.702 3,667,880 -56,400 0.10% 2,575,320
2007-09-25 2007-09-21 0.723 3,724,280 +37,600 0.11% 2,694,160
2007-09-24 2007-09-20 0.755 3,686,680 +65,800 0.11% 2,784,620
2007-09-21 2007-09-19 0.755 3,620,880 -90,240 0.10% 2,734,920
2007-09-20 2007-09-18 0.787 3,711,120 +20,680 0.11% 2,921,520
2007-09-18 2007-09-14 0.734 3,690,440 +75,200 0.11% 2,708,940
2007-09-17 2007-09-13 0.798 3,615,240 +5,640 0.10% 2,884,500
2007-09-14 2007-09-12 0.809 3,609,600 +240,640 0.10% 2,918,400
2007-09-13 2007-09-11 0.851 3,368,960 +31,960 0.10% 2,867,200
2007-09-12 2007-09-10 0.872 3,337,000 -24,440 0.10% 2,911,000
2007-09-11 2007-09-07 0.851 3,361,440 -182,360 0.10% 2,860,800
2007-09-10 2007-09-06 0.713 3,543,800 -26,320 0.10% 2,525,900
2007-09-07 2007-09-05 0.691 3,570,120 -122,200 0.10% 2,468,700
2007-09-06 2007-09-04 0.670 3,692,320 +37,600 0.11% 2,474,640
2007-09-05 2007-09-03 0.691 3,654,720 -47,000 0.10% 2,527,200
2007-09-04 2007-08-31 0.670 3,701,720 +13,160 0.11% 2,480,940
2007-09-03 2007-08-30 0.660 3,688,560 -58,280 0.11% 2,432,880
2007-08-31 2007-08-29 0.649 3,746,840 +18,800 0.11% 2,431,460
2007-08-30 2007-08-28 0.681 3,728,040 -31,960 0.11% 2,538,240
2007-08-29 2007-08-27 0.723 3,760,000 -86,480 0.11% 2,720,000
2007-08-28 2007-08-24 0.660 3,846,480 +253,800 0.11% 2,537,040
2007-08-27 2007-08-23 0.660 3,592,680 -9,400 0.10% 2,369,640
2007-08-24 2007-08-22 0.713 3,602,080 +165,440 0.10% 2,567,440
2007-08-23 2007-08-21 0.798 3,436,640 +150,400 0.10% 2,742,000
2007-08-22 2007-08-20 0.787 3,286,240 +150,400 0.09% 2,587,040
2007-08-21 2007-08-17 0.702 3,135,840 -174,840 0.09% 2,201,760
2007-08-20 2007-08-16 0.809 3,310,680 -24,440 0.09% 2,676,720
2007-08-17 2007-08-15 0.894 3,335,120 -88,360 0.10% 2,980,320
2007-08-16 2007-08-14 0.936 3,423,480 -9,400 0.10% 3,204,960
2007-08-15 2007-08-13 0.936 3,432,880 -37,600 0.10% 3,213,760
2007-08-14 2007-08-10 0.915 3,470,480 -33,840 0.10% 3,175,120
2007-08-13 2007-08-09 0.957 3,504,320 +75,200 0.10% 3,355,200
2007-08-10 2007-08-08 0.904 3,429,120 -47,000 0.10% 3,100,800
2007-08-09 2007-08-07 0.904 3,476,120 +90,240 0.10% 3,143,300
2007-08-08 2007-08-06 1.000 3,385,880 -133,480 0.10% 3,385,880
2007-08-07 2007-08-03 1.064 3,519,360 +1,880 0.10% 3,744,000
2007-08-06 2007-08-02 1.000 3,517,480 +101,520 0.10% 3,517,480
2007-08-03 2007-08-01 1.096 3,415,960 +11,280 0.10% 3,743,020
2007-08-02 2007-07-31 1.170 3,404,680 +251,920 0.10% 3,984,200
2007-08-01 2007-07-30 1.138 3,152,760 +159,800 0.09% 3,588,780
2007-07-31 2007-07-27 1.170 2,992,960 +58,280 0.09% 3,502,400
2007-07-30 2007-07-26 1.234 2,934,680 +216,200 0.10% 3,621,520
2007-07-27 2007-07-25 1.266 2,718,480 +109,040 0.09% 3,441,480
2007-07-26 2007-07-24 1.266 2,609,440 +60,160 0.09% 3,303,440
2007-07-25 2007-07-23 1.277 2,549,280 -69,560 0.09% 3,254,400
2007-07-24 2007-07-20 1.277 2,618,840 +146,640 0.09% 3,343,200
2007-07-23 2007-07-19 1.298 2,472,200 -131,600 0.08% 3,208,600
2007-07-20 2007-07-18 1.277 2,603,800 +103,400 0.09% 3,324,000
2007-07-19 2007-07-17 1.309 2,500,400 +84,600 0.08% 3,271,800
2007-07-18 2007-07-16 1.266 2,415,800 +468,120 0.08% 3,058,300
2007-07-17 2007-07-13 1.277 1,947,680 +449,320 0.07% 2,486,400
2007-07-13 2007-07-11 1.213 1,498,360 -18,800 0.05% 1,817,160
2007-07-12 2007-07-10 1.234 1,517,160 +18,800 0.05% 1,872,240
2007-07-11 2007-07-09 1.255 1,498,360 -37,600 0.05% 1,880,920
2007-07-06 2007-07-04 1.128 1,535,960 +94,000 0.05% 1,732,040
2007-07-05 2007-07-03 1.181 1,441,960 -28,200 0.05% 1,702,740
2007-07-04 2007-06-29 1.191 1,470,160 +206,800 0.05% 1,751,680
2007-07-03 2007-06-28 1.245 1,263,360 +43,240 0.04% 1,572,480
2007-06-29 2007-06-27 1.245 1,220,120 -22,560 0.05% 1,518,660
2007-06-28 2007-06-26 1.287 1,242,680 -65,800 0.05% 1,599,620
2007-06-27 2007-06-25 1.223 1,308,480 +188,000 0.06% 1,600,800
2007-06-26 2007-06-22 1.277 1,120,480 0.05% 1,430,400

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