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 0.630 272,000 +0 0.06% 171,360
2025-10-13 2025-10-09 0.660 272,000 +0 0.06% 179,520
2025-10-10 2025-10-08 0.650 272,000 +0 0.06% 176,800
2025-10-09 2025-10-06 0.650 272,000 +0 0.06% 176,800
2025-10-08 2025-10-03 0.670 272,000 +0 0.06% 182,240
2025-10-06 2025-10-02 0.670 272,000 +0 0.06% 182,240
2025-10-03 2025-09-30 0.670 272,000 -10,000 0.06% 182,240
2025-10-02 2025-09-29 0.660 282,000 -4,000 0.06% 186,120
2025-09-11 2025-09-09 0.550 286,000 -8,000 0.06% 157,300
2025-09-03 2025-09-01 0.580 294,000 -46,000 0.06% 170,520
2025-08-29 2025-08-27 0.490 340,000 +50,000 0.07% 166,600
2025-08-27 2025-08-25 0.540 290,000 +10,000 0.06% 156,600
2025-08-26 2025-08-22 0.610 280,000 +30,000 0.06% 170,800
2025-08-25 2025-08-21 0.590 250,000 +20,000 0.05% 147,500
2025-06-26 2025-06-24 0.430 230,000 +2,749 0.05% 98,932
2025-06-25 2025-06-23 0.405 227,251 +49,402 0.05% 92,000
2025-03-04 2025-02-28 0.339 177,849 -43,474 0.04% 60,300
2024-12-16 2024-12-12 0.294 221,323 -49,402 0.05% 64,960
2024-10-22 2024-10-18 0.390 270,725 +19,761 0.06% 105,490
2024-10-15 2024-10-10 0.420 250,964 +23,713 0.05% 105,410
2024-10-09 2024-10-07 0.547 227,251 -31,618 0.05% 124,200
2024-10-08 2024-10-04 0.385 258,869 +31,618 0.06% 99,560
2024-04-10 2024-04-08 0.385 227,251 -19,761 0.05% 87,400
2024-03-14 2024-03-12 0.390 247,012 -19,761 0.05% 96,250
2023-11-17 2023-11-15 0.450 266,773 -1,976 0.06% 120,150
2022-11-18 2022-11-16 0.627 268,749 -9,881 0.06% 168,640
2022-08-31 2022-08-29 0.668 278,630 -35,570 0.06% 186,120
2022-07-13 2022-07-11 0.911 314,200 +19,761 0.07% 286,200
2022-07-07 2022-07-05 0.972 294,439 +7,905 0.06% 286,080
2022-07-06 2022-07-04 1.012 286,534 +35,570 0.06% 290,000
2022-07-05 2022-06-30 0.921 250,964 -9,881 0.05% 231,140
2022-06-29 2022-06-27 1.073 260,845 -25,689 0.06% 279,840
2022-06-28 2022-06-24 1.063 286,534 +29,641 0.06% 304,500
2022-06-27 2022-06-23 0.860 256,893 -19,761 0.05% 221,000
2022-06-10 2022-06-08 0.708 276,654 +7,905 0.06% 196,000
2022-03-10 2022-03-08 0.810 268,749 +19,761 0.06% 217,600
2022-03-09 2022-03-07 0.911 248,988 +15,808 0.05% 226,800
2022-01-26 2022-01-24 1.306 233,180 -7,904 0.05% 304,441
2022-01-19 2022-01-17 1.215 241,084 -19,761 0.05% 292,800
2022-01-10 2022-01-06 1.103 260,845 +7,905 0.06% 287,760
2022-01-04 2021-12-31 1.174 252,940 -2,536 0.05% 296,959
2021-12-16 2021-12-14 1.194 255,476 +19,761 0.05% 305,108
2021-12-15 2021-12-13 1.235 235,715 -9,880 0.05% 291,051
2021-12-14 2021-12-10 1.215 245,595 -59,283 0.05% 298,279
2021-12-13 2021-12-09 1.113 304,878 +9,880 0.06% 339,422
2021-12-08 2021-12-06 1.073 294,998 +39,522 0.06% 316,480
2021-11-29 2021-11-25 1.336 255,476 -9,880 0.05% 341,307
2021-11-23 2021-11-19 1.184 265,356 -96,829 0.06% 314,222
2021-11-03 2021-11-01 1.063 362,185 +19,761 0.08% 384,894
2021-10-28 2021-10-26 1.093 342,424 +19,761 0.07% 374,291
2021-10-18 2021-10-12 1.063 322,663 +17,785 0.07% 342,894
2021-10-06 2021-10-04 1.134 304,878 -13,833 0.06% 345,594
2021-09-30 2021-09-28 1.306 318,711 +21,737 0.07% 416,110
2021-09-29 2021-09-27 1.285 296,974 +19,761 0.06% 381,719
2021-09-23 2021-09-20 1.376 277,213 +19,761 0.06% 381,570
2021-09-17 2021-09-15 1.447 257,452 +9,881 0.05% 372,609
2021-09-16 2021-09-14 1.478 247,571 +29,641 0.05% 365,826
2021-09-13 2021-09-09 1.700 217,930 +9,881 0.05% 370,551
2021-09-02 2021-08-31 1.629 208,049 +19,760 0.04% 339,010
2021-09-01 2021-08-30 1.710 188,289 +9,881 0.04% 322,057
2021-08-30 2021-08-26 1.862 178,408 +1,976 0.04% 332,241
2021-08-27 2021-08-25 1.791 176,432 -9,880 0.04% 316,062
2021-08-26 2021-08-24 1.680 186,312 -45,451 0.04% 313,019
2021-08-25 2021-08-23 1.579 231,763 -39,522 0.05% 365,924
2021-08-24 2021-08-20 1.376 271,285 -19,761 0.06% 373,410
2021-08-20 2021-08-18 1.387 291,046 +13,833 0.06% 403,556
2021-08-16 2021-08-12 1.538 277,213 -5,928 0.06% 426,460
2021-08-13 2021-08-11 1.427 283,141 +3,952 0.06% 404,058
2021-08-11 2021-08-09 1.336 279,189 +9,880 0.06% 372,987
2021-08-10 2021-08-06 1.366 269,309 +21,738 0.06% 367,965
2021-08-09 2021-08-05 1.417 247,571 +29,641 0.05% 350,792
2021-08-05 2021-08-03 1.457 217,930 +11,857 0.05% 317,615
2021-08-04 2021-08-02 1.933 206,073 +19,761 0.04% 398,360
2021-08-03 2021-07-30 2.206 186,312 -110,662 0.04% 411,073
2021-08-02 2021-07-29 1.579 296,974 -51,378 0.06% 468,883
2021-07-28 2021-07-26 1.326 348,352 +59,283 0.07% 461,861
2021-07-27 2021-07-23 1.407 289,069 +1,976 0.06% 406,666
2021-07-26 2021-07-22 1.498 287,093 -47,427 0.06% 430,037
2021-07-22 2021-07-20 1.346 334,520 +39,522 0.07% 450,293
2021-07-21 2021-07-19 1.478 294,998 +27,666 0.06% 435,907
2021-07-15 2021-07-13 1.599 267,332 -7,905 0.06% 427,494
2021-07-14 2021-07-12 1.579 275,237 +25,689 0.06% 434,563
2021-07-13 2021-07-09 1.569 249,548 -3,952 0.05% 391,478
2021-07-12 2021-07-08 1.660 253,500 -98,805 0.05% 420,769
2021-07-08 2021-07-06 1.346 352,305 +3,953 0.07% 474,233
2021-07-02 2021-06-29 1.316 348,352 +47,426 0.07% 458,335
2021-06-28 2021-06-24 1.690 300,926 -59,283 0.06% 508,625
2021-06-25 2021-06-23 1.690 360,209 +31,618 0.08% 608,825
2021-06-24 2021-06-22 1.690 328,591 +29,641 0.07% 555,384
2021-06-23 2021-06-21 1.457 298,950 +9,881 0.06% 435,695
2021-06-16 2021-06-11 1.346 289,069 -29,642 0.06% 389,112
2021-06-15 2021-06-10 1.154 318,711 -9,880 0.07% 367,725
2021-06-10 2021-06-08 1.184 328,591 -126,471 0.07% 389,102
2021-06-09 2021-06-07 1.053 455,062 +41,498 0.10% 478,989
2021-05-10 2021-05-06 0.850 413,564 +17,785 0.09% 351,596
2021-05-03 2021-04-29 0.891 395,779 +19,761 0.08% 352,498
2021-04-27 2021-04-23 0.961 376,018 -9,880 0.08% 361,538
2021-04-21 2021-04-19 0.992 385,898 -9,881 0.08% 382,754
2021-04-16 2021-04-14 0.840 395,779 +19,761 0.08% 332,470
2021-04-08 2021-04-01 0.850 376,018 +2,536 0.08% 319,676
2021-03-23 2021-03-19 0.901 373,482 -39,522 0.08% 336,420
2021-03-16 2021-03-12 0.982 413,004 -19,761 0.09% 405,460
2021-03-15 2021-03-11 1.063 432,765 -39,522 0.09% 459,900
2021-03-12 2021-03-10 1.022 472,287 +9,880 0.10% 482,780
2021-03-11 2021-03-09 0.921 462,407 -9,880 0.10% 425,880
2021-03-10 2021-03-08 0.891 472,287 +37,546 0.10% 420,640
2021-03-08 2021-03-04 0.972 434,741 +39,521 0.09% 422,400
2021-03-05 2021-03-03 1.053 395,220 +128,447 0.08% 416,001
2021-03-04 2021-03-02 1.134 266,773 -59,283 0.06% 302,400
2021-02-26 2021-02-24 0.951 326,056 +9,880 0.07% 310,200
2021-02-25 2021-02-23 1.022 316,176 +59,283 0.07% 323,200
2021-02-24 2021-02-22 1.144 256,893 +25,690 0.05% 293,800
2021-02-23 2021-02-19 1.336 231,203 -69,164 0.05% 308,879
2021-02-22 2021-02-18 1.629 300,367 +3,952 0.06% 489,440
2021-02-18 2021-02-16 2.085 296,415 -13,832 0.06% 618,001
2021-02-17 2021-02-11 1.569 310,247 +19,761 0.07% 486,700
2021-02-16 2021-02-09 1.447 290,486 -9,881 0.06% 420,420
2021-02-10 2021-02-08 1.488 300,367 -25,689 0.06% 446,880
2021-02-09 2021-02-05 1.053 326,056 +11,856 0.07% 343,200
2021-02-08 2021-02-04 1.204 314,200 +19,761 0.07% 378,421
2020-12-29 2020-12-24 0.567 294,439 -9,880 0.06% 166,880
2020-12-28 2020-12-22 0.607 304,319 -7,904 0.06% 184,800
2020-12-23 2020-12-21 0.658 312,223 +17,784 0.07% 205,400
2020-09-07 2020-09-03 0.329 294,439 -19,761 0.06% 96,850
2020-09-02 2020-08-31 0.339 314,200 -61,259 0.07% 106,530
2020-07-29 2020-07-27 0.339 375,459 -98,804 0.08% 127,300
2020-07-14 2020-07-10 0.359 474,263 +98,804 0.10% 170,400
2020-05-12 2020-05-08 0.283 375,459 -9,880 0.08% 106,400
2020-03-25 2020-03-23 0.288 385,339 +9,880 0.08% 111,150
2019-06-17 2019-06-13 0.597 375,459 -19,761 0.08% 224,200
2019-03-22 2019-03-20 0.739 395,220 +29,642 0.08% 292,000
2019-03-19 2019-03-15 0.789 365,578 -5,928 0.08% 288,600
2019-03-08 2019-03-06 0.972 371,506 +5,928 0.08% 360,960
2019-02-12 2019-02-08 0.800 365,578 -29,642 0.08% 292,300
2019-02-11 2019-02-04 0.698 395,220 +9,881 0.08% 276,000
2019-02-08 2019-01-31 0.688 385,339 +29,641 0.08% 265,200
2018-11-28 2018-11-26 0.708 355,698 -49,402 0.08% 252,000
2018-10-03 2018-09-28 0.810 405,100 -9,880 0.09% 328,000
2018-09-24 2018-09-20 0.860 414,980 +21,737 0.09% 357,000
2018-09-14 2018-09-12 0.769 393,243 -9,881 0.08% 302,480
2018-08-02 2018-07-31 1.215 403,124 -19,761 0.09% 489,600
2018-06-11 2018-06-07 1.336 422,885 +9,881 0.09% 564,960
2018-05-17 2018-05-15 1.295 413,004 -19,761 0.09% 535,039
2018-05-11 2018-05-09 1.366 432,765 +19,761 0.09% 591,300
2018-03-23 2018-03-21 1.235 413,004 -69,164 0.09% 509,960
2018-02-26 2018-02-22 1.376 482,168 +19,761 0.10% 663,680
2018-02-21 2018-02-15 1.356 462,407 +69,164 0.10% 627,120
2018-02-06 2018-02-02 1.376 393,243 -19,761 0.08% 541,279
2018-02-05 2018-02-01 1.397 413,004 -29,642 0.09% 576,839
2018-01-31 2018-01-29 1.498 442,646 +53,355 0.09% 663,040
2018-01-29 2018-01-25 1.579 389,291 +19,761 0.08% 614,640
2018-01-26 2018-01-24 1.579 369,530 +39,522 0.08% 583,440
2018-01-25 2018-01-23 1.680 330,008 +59,283 0.07% 554,440
2018-01-24 2018-01-22 1.690 270,725 +49,402 0.06% 457,579
2018-01-23 2018-01-19 1.609 221,323 -77,068 0.05% 356,160
2018-01-12 2018-01-10 1.478 298,391 -21,737 0.06% 440,920
2017-12-27 2017-12-21 1.427 320,128 -9,880 0.07% 456,840
2017-11-30 2017-11-28 1.356 330,008 -61,259 0.07% 447,560
2017-11-24 2017-11-22 1.447 391,267 +9,880 0.08% 566,280
2017-11-22 2017-11-20 1.488 381,387 +29,642 0.08% 567,420
2017-11-16 2017-11-14 1.660 351,745 -35,570 0.07% 583,839
2017-11-15 2017-11-13 1.761 387,315 +98,805 0.08% 682,080
2017-11-14 2017-11-10 1.468 288,510 -9,881 0.06% 423,400
2017-11-13 2017-11-09 1.437 298,391 -79,044 0.06% 428,840
2017-11-10 2017-11-08 1.407 377,435 -9,880 0.08% 530,981
2017-11-07 2017-11-03 1.255 387,315 +7,904 0.08% 486,080
2017-11-06 2017-11-02 1.275 379,411 +9,881 0.08% 483,840
2017-10-31 2017-10-27 1.204 369,530 -9,881 0.08% 445,060
2017-10-23 2017-10-19 1.295 379,411 -9,880 0.08% 491,520
2017-10-17 2017-10-13 1.397 389,291 +29,641 0.08% 543,720
2017-10-16 2017-10-12 1.356 359,650 +59,283 0.08% 487,760
2017-10-13 2017-10-11 1.387 300,367 -9,880 0.06% 416,480
2017-10-12 2017-10-10 1.397 310,247 -19,761 0.07% 433,320
2017-10-09 2017-10-04 1.215 330,008 -19,761 0.07% 400,800
2017-09-22 2017-09-20 1.265 349,769 -37,546 0.07% 442,500
2017-09-21 2017-09-19 1.164 387,315 -11,857 0.08% 450,800
2017-09-19 2017-09-15 1.184 399,172 +13,833 0.08% 472,680
2017-09-18 2017-09-14 1.204 385,339 +11,857 0.08% 464,100
2017-09-15 2017-09-13 1.245 373,482 +1,976 0.08% 464,939
2017-09-14 2017-09-12 1.275 371,506 -1,976 0.08% 473,760
2017-09-13 2017-09-11 1.083 373,482 +9,880 0.08% 404,460
2017-09-12 2017-09-08 1.093 363,602 +19,761 0.08% 397,440
2017-09-11 2017-09-07 1.073 343,841 -29,641 0.07% 368,880
2017-09-08 2017-09-06 1.397 373,482 +19,761 0.08% 521,639
2017-09-07 2017-09-05 1.468 353,721 -116,590 0.08% 519,099
2017-09-06 2017-09-04 1.538 470,311 +173,896 0.10% 723,520
2017-07-21 2017-07-19 0.921 296,415 -19,761 0.06% 273,000
2017-07-20 2017-07-18 0.941 316,176 -19,761 0.07% 297,600
2017-07-19 2017-07-17 0.951 335,937 -108,685 0.07% 319,600
2017-03-30 2017-03-28 0.759 444,622 +98,805 0.09% 337,500
2017-03-23 2017-03-21 0.789 345,817 -17,785 0.07% 273,000
2017-01-23 2017-01-19 0.779 363,602 -19,761 0.08% 283,360
2016-03-22 2016-03-18 0.719 383,363 -19,761 0.08% 275,480
2016-03-09 2016-03-07 0.749 403,124 -9,880 0.09% 301,920
2016-01-05 2015-12-31 0.759 413,004 -19,761 0.09% 313,500
2015-12-29 2015-12-24 0.668 432,765 +19,761 0.09% 289,080
2015-07-31 2015-07-29 1.012 413,004 +59,283 0.09% 418,000
2015-07-14 2015-07-10 1.012 353,721 -9,881 0.07% 358,000
2015-07-13 2015-07-09 0.972 363,602 +9,881 0.08% 353,280
2015-07-10 2015-07-08 0.921 353,721 +9,880 0.07% 325,780
2015-07-08 2015-07-06 0.992 343,841 +29,641 0.07% 341,040
2015-06-30 2015-06-26 1.498 314,200 +7,905 0.07% 470,641
2015-06-22 2015-06-18 1.488 306,295 +7,904 0.06% 455,700
2015-06-16 2015-06-12 1.538 298,391 -7,904 0.06% 459,040
2015-06-12 2015-06-10 1.468 306,295 +9,880 0.06% 449,500
2015-06-04 2015-06-02 1.842 296,415 -29,641 0.06% 546,001
2015-06-03 2015-06-01 1.872 326,056 -19,761 0.07% 610,500
2015-06-02 2015-05-29 1.862 345,817 -15,809 0.07% 644,000
2015-05-29 2015-05-27 2.055 361,626 +191,682 0.08% 742,980
2015-05-28 2015-05-26 1.903 169,944 -21,737 0.04% 323,359
2015-05-27 2015-05-22 1.569 191,681 -15,809 0.04% 300,699
2015-05-22 2015-05-20 1.437 207,490 -19,761 0.04% 298,200
2015-05-14 2015-05-12 1.407 227,251 +1,671 0.05% 319,751
2015-05-13 2015-05-11 1.397 225,580 +54,924 0.05% 315,100
2015-05-05 2015-04-30 1.427 170,656 -19,616 0.04% 243,599
2015-04-30 2015-04-28 1.295 190,272 +9,808 0.04% 246,380
2015-04-29 2015-04-27 1.295 180,464 +9,808 0.04% 233,680
2015-04-27 2015-04-23 1.366 170,656 +19,615 0.04% 233,159
2015-04-24 2015-04-22 1.366 151,041 +13,731 0.03% 206,360
2015-04-16 2015-04-14 1.509 137,310 -17,654 0.03% 207,200
2015-04-15 2015-04-13 1.529 154,964 +19,616 0.03% 237,000
2015-04-14 2015-04-10 1.458 135,348 -3,923 0.03% 197,340
2015-04-13 2015-04-09 1.468 139,271 -19,616 0.03% 204,480
2015-04-10 2015-04-08 1.376 158,887 -29,423 0.03% 218,700
2015-04-09 2015-04-02 1.173 188,310 +19,615 0.04% 220,799
2015-03-26 2015-03-24 1.060 168,695 +9,808 0.04% 178,880
2015-03-17 2015-03-13 1.020 158,887 +9,808 0.03% 162,000
2015-03-10 2015-03-06 1.122 149,079 +7,846 0.03% 167,200
2015-03-02 2015-02-26 1.224 141,233 -9,808 0.03% 172,800
2015-02-12 2015-02-10 1.081 151,041 +9,808 0.03% 163,240
2015-01-23 2015-01-21 1.152 141,233 -9,808 0.03% 162,720
2015-01-14 2015-01-12 1.264 151,041 +9,808 0.03% 190,960
2015-01-13 2015-01-09 1.366 141,233 -239,311 0.03% 192,960
2015-01-02 2014-12-29 1.009 380,544 +3,923 0.08% 384,120
2014-12-19 2014-12-17 0.999 376,621 +107,886 0.08% 376,320
2014-12-18 2014-12-16 0.979 268,735 +156,926 0.06% 263,040
2014-12-17 2014-12-15 1.132 111,809 -29,424 0.02% 126,540
2014-12-10 2014-12-08 1.427 141,233 +29,424 0.03% 201,600
2014-10-14 2014-10-10 1.621 111,809 +5,884 0.02% 181,259
2014-10-09 2014-10-07 1.682 105,925 +3,923 0.02% 178,201
2014-10-03 2014-09-29 1.703 102,002 -11,769 0.02% 173,681
2014-09-17 2014-09-15 1.815 113,771 -5,885 0.02% 206,480
2014-09-08 2014-09-04 1.871 119,656 +10,704 0.03% 223,866
2014-09-02 2014-08-29 1.881 108,952 +9,728 0.02% 204,959
2014-08-20 2014-08-18 2.262 99,224 -29,184 0.02% 224,399
2014-08-15 2014-08-13 2.087 128,408 +3,891 0.03% 267,960
2014-08-05 2014-08-01 1.922 124,517 +9,728 0.03% 239,360
2014-07-29 2014-07-25 2.066 114,789 +19,456 0.02% 237,180
2014-07-24 2014-07-22 1.861 95,333 -29,184 0.02% 177,380
2014-07-23 2014-07-21 1.871 124,517 +1,946 0.03% 232,960
2014-07-22 2014-07-18 1.943 122,571 +25,292 0.03% 238,139
2014-06-26 2014-06-24 2.858 97,279 -68,095 0.02% 278,001
2014-06-03 2014-05-29 3.012 165,374 -38,912 0.04% 498,100
2014-05-12 2014-05-08 2.155 204,286 +1,548 0.04% 440,135
2014-04-17 2014-04-15 2.113 202,738 +9,654 0.04% 428,400
2014-04-01 2014-03-28 2.662 193,084 +9,654 0.04% 514,001
2014-03-28 2014-03-26 3.107 183,430 -9,654 0.04% 570,001
2014-03-27 2014-03-25 3.128 193,084 -5,792 0.04% 604,001
2014-03-26 2014-03-24 3.304 198,876 +25,101 0.04% 657,139
2014-03-20 2014-03-18 2.766 173,775 -3,862 0.04% 480,599
2014-03-18 2014-03-14 2.331 177,637 +3,862 0.04% 414,000
2014-03-17 2014-03-13 2.310 173,775 -28,963 0.04% 401,399
2014-03-10 2014-03-06 1.968 202,738 +28,963 0.04% 399,000
2014-02-27 2014-02-25 1.295 173,775 -17,378 0.04% 225,000
2014-02-26 2014-02-24 1.378 191,153 +17,378 0.04% 263,340
2014-02-24 2014-02-20 1.170 173,775 +96,542 0.04% 203,400
2013-10-30 2013-10-28 0.974 77,233 -15,447 0.02% 75,200
2013-09-10 2013-09-06 0.984 92,680 +1,951 0.02% 91,200
2013-05-06 2013-05-02 1.212 90,729 +2,043 0.02% 109,997
2012-09-17 2012-09-13 1.461 88,686 +1,286 0.02% 129,558
2012-05-11 2012-05-09 1.813 87,400 +1,638 0.02% 158,491
2012-03-21 2012-03-19 1.970 85,762 -8,933 0.02% 168,961
2012-03-20 2012-03-16 2.015 94,695 +8,933 0.02% 190,800
2012-03-12 2012-03-08 2.463 85,762 -3,573 0.02% 211,201
2012-02-14 2012-02-10 1.679 89,335 -26,800 0.02% 150,000
2012-02-13 2012-02-09 1.590 116,135 +26,800 0.03% 184,599
2011-09-19 2011-09-15 1.589 89,335 +1,848 0.02% 141,937
2011-05-12 2011-05-09 2.377 87,487 +1,250 0.02% 207,972
2011-05-06 2011-05-04 2.342 86,237 -172,473 0.02% 202,000
2011-04-29 2011-04-27 2.574 258,710 -17,248 0.06% 665,999
2011-04-27 2011-04-21 2.470 275,958 +172,474 0.07% 681,601
2011-04-26 2011-04-20 2.296 103,484 -8,624 0.03% 237,600
2011-04-08 2011-04-06 2.250 112,108 +17,248 0.03% 252,200
2011-03-29 2011-03-25 2.215 94,860 +8,623 0.02% 210,099
2010-11-29 2010-11-25 2.864 86,237 +8,624 0.02% 247,001
2010-10-14 2010-10-12 2.493 77,613 -5,174 0.02% 193,500
2010-10-13 2010-10-11 2.470 82,787 -10,349 0.02% 204,479
2010-09-24 2010-09-21 2.551 93,136 +8,624 0.02% 237,601
2010-09-20 2010-09-16 2.551 84,512 -5,174 0.02% 215,600
2010-09-16 2010-09-14 2.621 89,686 +402 0.02% 235,053
2010-09-02 2010-08-31 2.621 89,284 +3,434 0.02% 234,000
2010-08-31 2010-08-27 2.726 85,850 -8,585 0.02% 234,000
2010-08-20 2010-08-18 2.854 94,435 -8,585 0.02% 269,500
2010-08-18 2010-08-16 2.912 103,020 -8,585 0.03% 300,000
2010-08-13 2010-08-11 2.900 111,605 -12,019 0.03% 323,700
2010-08-12 2010-08-10 2.924 123,624 +8,585 0.03% 361,440
2010-08-10 2010-08-06 2.854 115,039 +10,302 0.03% 328,300
2010-08-05 2010-08-03 2.784 104,737 +8,585 0.03% 291,580
2010-07-29 2010-07-27 2.493 96,152 +8,585 0.02% 239,680
2010-07-16 2010-07-14 2.330 87,567 -8,585 0.02% 204,000
2010-06-14 2010-06-10 2.586 96,152 -8,585 0.02% 248,640
2010-05-25 2010-05-20 2.621 104,737 -17,170 0.03% 274,500
2010-05-19 2010-05-17 2.714 121,907 -8,585 0.03% 330,884
2010-05-18 2010-05-14 2.773 130,492 -7,381 0.03% 361,853
2010-05-17 2010-05-13 2.738 137,873 -8,511 0.03% 377,460
2010-05-07 2010-05-05 2.749 146,384 -11,915 0.04% 402,481
2010-05-04 2010-04-30 2.632 158,299 +8,511 0.04% 416,641
2010-04-28 2010-04-26 2.761 149,788 +8,511 0.04% 413,600
2010-04-21 2010-04-19 2.561 141,277 -6,809 0.03% 361,879
2010-04-15 2010-04-13 2.526 148,086 +20,426 0.04% 374,100
2010-04-14 2010-04-12 2.420 127,660 +6,808 0.03% 309,000
2010-04-13 2010-04-09 2.338 120,852 -17,021 0.03% 282,581
2010-04-01 2010-03-30 2.550 137,873 +15,319 0.03% 351,540
2010-03-30 2010-03-26 2.879 122,554 +8,511 0.03% 352,801
2010-03-25 2010-03-23 2.926 114,043 -17,021 0.03% 333,660
2010-03-19 2010-03-17 2.796 131,064 -5,107 0.03% 366,519
2010-03-15 2010-03-11 2.749 136,171 +8,511 0.03% 374,400
2010-02-26 2010-02-24 2.820 127,660 -17,022 0.03% 359,999
2010-02-11 2010-02-09 2.749 144,682 -3,404 0.04% 397,801
2010-01-28 2010-01-26 2.855 148,086 -17,021 0.04% 422,820
2010-01-27 2010-01-25 2.879 165,107 -8,511 0.04% 475,299
2010-01-26 2010-01-22 2.879 173,618 -17,021 0.04% 499,800
2010-01-25 2010-01-21 2.984 190,639 -17,022 0.05% 568,959
2010-01-22 2010-01-20 2.996 207,661 -45,957 0.05% 622,201
2010-01-05 2009-12-31 2.973 253,618 +25,532 0.06% 753,939
2010-01-04 2009-12-29 2.984 228,086 +17,021 0.06% 680,719
2009-12-18 2009-12-16 3.008 211,065 -17,021 0.05% 634,880
2009-12-14 2009-12-10 3.114 228,086 -18,724 0.06% 710,199
2009-12-11 2009-12-09 3.114 246,810 +18,724 0.06% 768,501
2009-12-09 2009-12-07 3.090 228,086 -59,575 0.06% 704,839
2009-12-08 2009-12-04 3.114 287,661 +8,511 0.07% 895,700
2009-12-07 2009-12-03 3.137 279,150 +1,702 0.07% 875,759
2009-12-04 2009-12-02 3.149 277,448 +1,702 0.07% 873,679
2009-12-02 2009-11-30 2.773 275,746 -8,511 0.07% 764,640
2009-12-01 2009-11-27 2.714 284,257 -8,510 0.07% 771,541
2009-11-30 2009-11-26 2.808 292,767 +17,021 0.07% 822,159
2009-11-27 2009-11-25 2.832 275,746 +8,511 0.07% 780,840
2009-11-26 2009-11-24 2.808 267,235 +8,510 0.07% 750,459
2009-11-25 2009-11-23 2.796 258,725 +17,022 0.06% 723,521
2009-11-12 2009-11-10 2.808 241,703 -22,128 0.06% 678,759
2009-11-06 2009-11-04 2.820 263,831 +22,128 0.06% 744,000
2009-10-30 2009-10-28 2.937 241,703 +42,553 0.06% 709,999
2009-10-29 2009-10-27 2.937 199,150 -17,021 0.05% 585,000
2009-10-27 2009-10-22 2.996 216,171 -51,064 0.05% 647,699
2009-10-23 2009-10-21 2.820 267,235 +51,064 0.07% 753,599
2009-10-15 2009-10-13 2.279 216,171 +39,149 0.05% 492,759
2009-10-09 2009-10-07 2.350 177,022 -8,511 0.04% 416,000
2009-10-08 2009-10-06 2.303 185,533 +8,511 0.05% 427,280
2009-10-07 2009-10-05 2.185 177,022 -8,511 0.04% 386,880
2009-10-06 2009-10-02 2.103 185,533 -54,468 0.05% 390,220
2009-09-30 2009-09-28 1.868 240,001 -76,596 0.06% 448,380
2009-09-25 2009-09-23 1.762 316,597 -81,703 0.08% 557,999
2009-09-21 2009-09-17 1.633 398,300 -17,021 0.10% 650,520
2009-09-17 2009-09-15 1.592 415,321 +1,494 0.10% 661,178
2009-09-08 2009-09-04 1.675 413,827 +47,488 0.10% 692,960
2009-09-04 2009-09-02 1.733 366,339 +25,440 0.09% 635,040
2009-09-03 2009-09-01 1.757 340,899 -16,960 0.08% 598,981
2009-08-31 2009-08-27 1.604 357,859 +1,696 0.09% 573,920
2009-08-28 2009-08-26 1.521 356,163 +67,841 0.09% 541,800
2009-08-26 2009-08-24 1.533 288,322 -8,480 0.07% 442,000
2009-08-04 2009-07-31 1.663 296,802 +16,960 0.07% 493,499
2009-07-30 2009-07-28 1.828 279,842 -16,960 0.07% 511,500
2009-07-29 2009-07-27 1.686 296,802 +16,960 0.07% 500,499
2009-07-23 2009-07-21 1.686 279,842 -8,480 0.07% 471,900
2009-07-15 2009-07-13 1.710 288,322 +3,392 0.07% 493,000
2009-07-14 2009-07-10 1.663 284,930 +25,440 0.07% 473,760
2009-07-10 2009-07-08 1.663 259,490 +16,960 0.06% 431,460
2009-07-07 2009-07-03 1.781 242,530 +8,480 0.06% 431,860
2009-07-06 2009-07-02 1.828 234,050 +8,480 0.06% 427,800
2009-07-03 2009-06-30 1.828 225,570 +16,960 0.06% 412,300
2009-06-30 2009-06-26 1.698 208,610 -33,920 0.05% 354,241
2009-06-25 2009-06-23 1.769 242,530 +71,233 0.06% 429,000
2009-06-24 2009-06-22 1.757 171,297 -33,921 0.04% 300,979
2009-06-19 2009-06-17 1.356 205,218 +16,961 0.05% 278,301
2009-06-18 2009-06-16 1.321 188,257 +33,920 0.05% 248,639
2009-06-12 2009-06-10 1.250 154,337 -33,920 0.04% 192,920
2009-06-02 2009-05-29 1.061 188,257 +16,960 0.05% 199,800
2009-05-27 2009-05-25 1.097 171,297 +33,920 0.04% 187,860
2009-05-26 2009-05-22 1.073 137,377 +42,400 0.03% 147,420
2009-05-22 2009-05-20 1.114 94,977 +505 0.02% 105,843
2009-05-19 2009-05-15 1.209 94,472 -75,914 0.02% 114,241
2009-05-14 2009-05-12 1.043 170,386 +42,175 0.04% 177,760
2009-05-13 2009-05-11 1.055 128,211 -25,305 0.03% 135,280
2009-05-11 2009-05-07 0.948 153,516 +42,175 0.04% 145,600
2009-05-08 2009-05-06 0.960 111,341 -25,305 0.03% 106,920
2009-05-07 2009-05-05 0.806 136,646 +42,174 0.03% 110,160
2009-05-06 2009-05-04 0.782 94,472 -42,174 0.02% 73,920
2009-05-04 2009-04-29 0.782 136,646 -53,984 0.03% 106,920
2009-04-29 2009-04-27 0.818 190,630 +25,305 0.05% 155,940
2009-04-28 2009-04-24 0.747 165,325 -8,435 0.04% 123,480
2009-04-27 2009-04-23 0.711 173,760 -15,183 0.04% 123,600
2009-04-24 2009-04-22 0.676 188,943 +60,732 0.05% 127,680
2009-04-23 2009-04-21 0.806 128,211 +33,739 0.03% 103,360
2009-04-07 2009-04-03 0.545 94,472 -6,748 0.02% 51,520
2008-10-03 2008-09-30 1.459 101,220 +2,531 0.03% 147,693
2008-09-08 2008-09-04 1.508 98,689 -4,934 0.03% 148,800
2008-06-13 2008-06-11 1.848 103,623 -8,225 0.03% 191,519
2008-05-09 2008-05-07 1.991 111,848 +3,944 0.03% 222,734
2008-04-23 2008-04-21 1.928 107,904 +4,760 0.03% 208,080
2008-01-24 2008-01-22 2.180 103,144 -15,868 0.03% 224,901
2008-01-15 2008-01-11 2.697 119,012 -7,934 0.03% 321,000
2007-11-08 2007-11-06 3.327 126,946 -3,174 0.03% 422,400
2007-11-06 2007-11-02 3.277 130,120 +12,695 0.03% 426,401
2007-11-01 2007-10-30 3.227 117,425 -47,605 0.03% 378,879
2007-10-30 2007-10-26 3.138 165,030 -4,760 0.04% 517,920
2007-10-25 2007-10-23 2.974 169,790 -3,174 0.05% 505,039
2007-10-16 2007-10-12 3.088 172,964 -7,934 0.05% 534,100
2007-10-15 2007-10-11 3.113 180,898 +20,629 0.05% 563,159
2007-10-09 2007-10-05 3.252 160,269 -7,935 0.04% 521,158
2007-10-08 2007-10-04 3.126 168,204 -79,341 0.04% 525,761
2007-10-05 2007-10-03 2.988 247,545 +7,934 0.07% 739,562
2007-10-04 2007-10-02 2.937 239,611 -6,327 0.06% 703,621
2007-10-03 2007-09-28 2.898 245,938 +78,324 0.07% 712,781
2007-10-02 2007-09-27 2.834 167,614 -12,532 0.05% 475,081
2007-09-25 2007-09-21 2.719 180,146 +28,197 0.05% 489,901
2007-09-24 2007-09-20 2.809 151,949 +3,133 0.04% 426,800
2007-09-20 2007-09-18 2.924 148,816 -7,832 0.04% 435,100
2007-09-14 2007-09-12 2.873 156,648 +9,399 0.04% 449,999
2007-09-03 2007-08-30 2.592 147,249 +7,832 0.04% 381,639
2007-08-20 2007-08-16 2.681 139,417 +3,133 0.04% 373,800
2007-08-02 2007-07-31 3.141 136,284 +3,133 0.04% 428,040
2007-07-27 2007-07-25 3.205 133,151 +3,133 0.04% 426,700
2007-07-06 2007-07-04 3.217 130,018 -15,665 0.04% 418,320
2007-07-05 2007-07-03 3.192 145,683 -7,832 0.04% 465,000
2007-06-28 2007-06-26 3.192 153,515 -3,133 0.04% 489,999
2007-06-26 2007-06-22 3.217 156,648 0.04% 503,999

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