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 0.183 284,200 +0 0.00% 52,009
2025-10-13 2025-10-09 0.179 284,200 +0 0.00% 50,872
2025-10-10 2025-10-08 0.181 284,200 +0 0.00% 51,440
2025-10-09 2025-10-06 0.182 284,200 +0 0.00% 51,724
2025-10-08 2025-10-03 0.178 284,200 +0 0.00% 50,588
2025-10-06 2025-10-02 0.173 284,200 +0 0.00% 49,167
2025-10-03 2025-09-30 0.165 284,200 +0 0.00% 46,893
2025-10-02 2025-09-29 0.151 284,200 +0 0.00% 42,914
2025-09-30 2025-09-26 0.143 284,200 -136,000 0.00% 40,641
2025-09-24 2025-09-22 0.125 420,200 +80,000 0.01% 52,525
2025-09-22 2025-09-18 0.120 340,200 +24,000 0.00% 40,824
2025-09-04 2025-09-02 0.080 316,200 -240,000 0.00% 25,296
2025-03-04 2025-02-28 0.051 556,200 +240,000 0.01% 28,366
2024-08-05 2024-08-01 0.158 316,200 -56,000 0.00% 49,960
2024-07-29 2024-07-25 0.132 372,200 -96,000 0.00% 49,130
2024-07-26 2024-07-24 0.149 468,200 -48,000 0.01% 69,762
2024-06-28 2024-06-26 0.159 516,200 -152,000 0.01% 82,076
2024-05-02 2024-04-29 0.123 668,200 +152,000 0.01% 82,189
2024-04-30 2024-04-26 0.177 516,200 -104,000 0.01% 91,367
2024-04-26 2024-04-24 0.130 620,200 +104,000 0.01% 80,626
2023-01-31 2023-01-27 0.250 516,200 -16,000 0.01% 129,050
2023-01-16 2023-01-12 0.290 532,200 -136,000 0.01% 154,338
2023-01-09 2023-01-05 0.223 668,200 -264,000 0.01% 149,009
2022-12-29 2022-12-23 0.230 932,200 +16,000 0.01% 214,406
2022-12-06 2022-12-02 0.184 916,200 -8,000 0.01% 168,581
2022-11-16 2022-11-14 0.175 924,200 -96,000 0.01% 161,735
2022-07-20 2022-07-18 0.088 1,020,200 -24,000 0.01% 89,778
2022-01-25 2022-01-21 0.125 1,044,200 -8,000 0.02% 130,525
2022-01-13 2022-01-11 0.113 1,052,200 -8,000 0.02% 118,899
2021-09-29 2021-09-27 0.135 1,060,200 -8,000 0.02% 143,127
2021-06-07 2021-06-03 0.135 1,068,200 +48,000 0.02% 144,207
2021-02-18 2021-02-16 0.149 1,020,200 -80,000 0.01% 152,010
2020-07-27 2020-07-23 0.241 1,100,200 -168,000 0.02% 265,148
2020-07-24 2020-07-22 0.242 1,268,200 -192,000 0.02% 306,904
2020-05-26 2020-05-22 0.249 1,460,200 -40,000 0.02% 363,590
2020-04-21 2020-04-17 0.265 1,500,200 -32,000 0.02% 397,553
2020-03-16 2020-03-12 0.230 1,532,200 +32,000 0.02% 352,406
2020-02-18 2020-02-14 0.305 1,500,200 -48,000 0.02% 457,561
2020-02-14 2020-02-12 0.285 1,548,200 +48,000 0.02% 441,237
2020-02-13 2020-02-11 0.340 1,500,200 -104,000 0.02% 510,068
2020-02-12 2020-02-10 0.305 1,604,200 -200,000 0.02% 489,281
2020-02-11 2020-02-07 0.295 1,804,200 -200,000 0.03% 532,239
2020-02-07 2020-02-05 0.280 2,004,200 -40,000 0.03% 561,176
2020-02-03 2020-01-30 0.234 2,044,200 +40,000 0.03% 478,343
2020-01-17 2020-01-15 0.226 2,004,200 -48,000 0.03% 452,949
2020-01-15 2020-01-13 0.217 2,052,200 +48,000 0.03% 445,327
2019-10-25 2019-10-23 0.250 2,004,200 +80,000 0.03% 501,050
2019-08-29 2019-08-27 0.290 1,924,200 -248,000 0.03% 558,018
2019-08-27 2019-08-23 0.250 2,172,200 -40,000 0.03% 543,050
2019-08-26 2019-08-22 0.231 2,212,200 -192,000 0.03% 511,018
2019-08-23 2019-08-21 0.230 2,404,200 -192,000 0.03% 552,966
2019-08-22 2019-08-20 0.230 2,596,200 -80,000 0.04% 597,126
2019-08-15 2019-08-13 0.244 2,676,200 -192,000 0.04% 652,993
2019-08-12 2019-08-08 0.247 2,868,200 +5,000 0.04% 708,445
2019-07-31 2019-07-29 0.250 2,863,200 -288,000 0.04% 715,800
2019-07-24 2019-07-22 0.245 3,151,200 -16,000 0.05% 772,044
2019-07-23 2019-07-19 0.260 3,167,200 -192,000 0.05% 823,472
2019-07-22 2019-07-18 0.250 3,359,200 -192,000 0.05% 839,800
2019-07-18 2019-07-16 0.250 3,551,200 -80,000 0.05% 887,800
2019-07-12 2019-07-10 0.250 3,631,200 +104,000 0.05% 907,800
2019-07-05 2019-07-03 0.220 3,527,200 +712,000 0.05% 775,984
2019-07-04 2019-07-02 0.213 2,815,200 +792,000 0.04% 599,638
2019-06-11 2019-06-06 0.210 2,023,200 -64,000 0.03% 424,872
2019-04-11 2019-04-09 0.232 2,087,200 +200,000 0.03% 484,230
2019-03-21 2019-03-19 0.255 1,887,200 -240,000 0.03% 481,236
2019-01-07 2019-01-03 0.310 2,127,200 -280,000 0.03% 659,432
2019-01-03 2018-12-31 0.390 2,407,200 -1,600,000 0.03% 938,808
2019-01-02 2018-12-27 0.355 4,007,200 +1,720,000 0.06% 1,422,556
2018-11-28 2018-11-26 0.260 2,287,200 +5,000 0.03% 594,672
2018-08-24 2018-08-22 0.265 2,282,200 +80,000 0.03% 604,783
2018-05-16 2018-05-14 0.280 2,202,200 -40,000 0.03% 616,616
2018-05-15 2018-05-11 0.285 2,242,200 +40,000 0.03% 639,027
2018-05-14 2018-05-10 0.250 2,202,200 -80,000 0.03% 550,550
2018-04-03 2018-03-28 0.249 2,282,200 -72,000 0.03% 568,268
2018-02-01 2018-01-30 0.250 2,354,200 +240,000 0.03% 588,550
2018-01-31 2018-01-29 0.245 2,114,200 -160,000 0.03% 517,979
2018-01-04 2018-01-02 0.230 2,274,200 +80,000 0.03% 523,066
2017-11-20 2017-11-16 0.238 2,194,200 -216,000 0.03% 522,220
2017-11-17 2017-11-15 0.232 2,410,200 -784,000 0.04% 559,166
2017-09-27 2017-09-25 0.241 3,194,200 -112,000 0.05% 769,802
2017-09-22 2017-09-20 0.255 3,306,200 +40,000 0.05% 843,081
2017-09-14 2017-09-12 0.280 3,266,200 +8,000 0.05% 914,536
2017-09-13 2017-09-11 0.260 3,258,200 +64,000 0.05% 847,132
2017-09-06 2017-09-04 0.280 3,194,200 +168,000 0.05% 894,376
2017-09-04 2017-08-31 0.226 3,026,200 +224,000 0.04% 683,921
2017-08-31 2017-08-29 0.230 2,802,200 -152,000 0.04% 644,506
2017-08-22 2017-08-18 0.216 2,954,200 -120,000 0.05% 638,107
2017-08-21 2017-08-17 0.203 3,074,200 +152,000 0.05% 624,063
2017-08-17 2017-08-15 0.211 2,922,200 +72,000 0.05% 616,584
2017-08-09 2017-08-07 0.210 2,850,200 +296,000 0.05% 598,542
2017-07-31 2017-07-27 0.188 2,554,200 -40,000 0.04% 480,190
2017-06-01 2017-05-29 0.233 2,594,200 -64,000 0.05% 604,449
2017-05-24 2017-05-22 0.210 2,658,200 -377,600 0.05% 558,222
2017-05-22 2017-05-18 0.204 3,035,800 -80,000 0.05% 619,303
2017-05-11 2017-05-09 0.215 3,115,800 +40,000 0.05% 669,897
2017-05-08 2017-05-04 0.201 3,075,800 +120,000 0.05% 618,236
2017-05-05 2017-05-02 0.201 2,955,800 -40,000 0.05% 594,116
2017-05-04 2017-04-28 0.217 2,995,800 +40,000 0.05% 650,089
2017-04-21 2017-04-19 0.177 2,955,800 +480,000 0.05% 523,177
2017-04-18 2017-04-12 0.184 2,475,800 -384,000 0.04% 455,547
2017-04-10 2017-04-06 0.168 2,859,800 -120,000 0.05% 480,446
2016-10-19 2016-10-17 0.171 2,979,800 -56,000 0.05% 509,546
2016-10-18 2016-10-14 0.179 3,035,800 -128,000 0.05% 543,408
2016-10-13 2016-10-11 0.182 3,163,800 -128,000 0.06% 575,812
2016-08-22 2016-08-18 0.124 3,291,800 +224,000 0.06% 408,183
2016-08-17 2016-08-15 0.131 3,067,800 +432,000 0.05% 401,882
2016-08-15 2016-08-11 0.132 2,635,800 +120,000 0.05% 347,926
2016-06-17 2016-06-15 0.158 2,515,800 -104,000 0.04% 397,496
2016-05-30 2016-05-26 0.160 2,619,800 -200 0.05% 419,168
2016-05-19 2016-05-17 0.150 2,620,000 +104,000 0.05% 393,000
2016-03-01 2016-02-26 0.139 2,516,000 -40,000 0.04% 349,724
2015-09-18 2015-09-16 0.223 2,556,000 -80,000 0.13% 569,988
2015-09-10 2015-09-08 0.162 2,636,000 +40,000 0.14% 427,032
2015-09-04 2015-09-01 0.169 2,596,000 +80,000 0.13% 438,724
2015-07-28 2015-07-24 0.295 2,516,000 -40,000 0.13% 742,220
2015-07-16 2015-07-14 0.305 2,556,000 +40,000 0.13% 779,580
2015-07-08 2015-07-06 0.236 2,516,000 -200,000 0.13% 593,776
2015-07-03 2015-06-30 0.370 2,716,000 +200,000 0.14% 1,004,920
2015-07-02 2015-06-29 0.365 2,516,000 -104,000 0.13% 918,340
2015-06-24 2015-06-22 0.385 2,620,000 -64,000 0.14% 1,008,700
2015-06-23 2015-06-19 0.375 2,684,000 +216,000 0.14% 1,006,500
2015-06-22 2015-06-18 0.410 2,468,000 -48,000 0.13% 1,011,880
2015-06-19 2015-06-17 0.365 2,516,000 -64,000 0.13% 918,340
2015-06-11 2015-06-09 0.365 2,580,000 -224,000 0.13% 941,700
2015-06-10 2015-06-08 0.385 2,804,000 -80,000 0.15% 1,079,540
2015-06-04 2015-06-02 0.395 2,884,000 +40,000 0.15% 1,139,180
2015-06-02 2015-05-29 0.375 2,844,000 -440,000 0.15% 1,066,500
2015-06-01 2015-05-28 0.385 3,284,000 +480,000 0.17% 1,264,340
2015-05-29 2015-05-27 0.315 2,804,000 -296,000 0.15% 883,260
2015-05-28 2015-05-26 0.310 3,100,000 -120,000 0.16% 961,000
2015-05-26 2015-05-21 0.270 3,220,000 -96,000 0.17% 869,400
2015-05-20 2015-05-18 0.280 3,316,000 +200,000 0.17% 928,480
2015-05-18 2015-05-14 0.290 3,116,000 +104,000 0.16% 903,640
2015-05-15 2015-05-13 0.300 3,012,000 +168,000 0.16% 903,600
2015-05-14 2015-05-12 0.280 2,844,000 -128,600 0.15% 796,320
2015-05-13 2015-05-11 0.275 2,972,600 +104,000 0.15% 817,465
2015-05-11 2015-05-07 0.315 2,868,600 -160,000 0.15% 903,609
2015-05-08 2015-05-06 0.275 3,028,600 +120,000 0.16% 832,865
2015-05-07 2015-05-05 0.300 2,908,600 -1,488,000 0.15% 872,580
2015-05-06 2015-05-04 0.201 4,396,600 +40,000 0.23% 883,717
2015-05-05 2015-04-30 0.191 4,356,600 +96,000 0.23% 832,111
2015-04-28 2015-04-24 0.193 4,260,600 +120,000 0.22% 822,296
2015-04-24 2015-04-22 0.191 4,140,600 +320,000 0.21% 790,855
2015-04-23 2015-04-21 0.175 3,820,600 +416,000 0.20% 668,605
2015-04-21 2015-04-17 0.184 3,404,600 +96,000 0.18% 626,446
2015-04-20 2015-04-16 0.181 3,308,600 +96,000 0.17% 598,857
2015-03-11 2015-03-09 0.157 3,212,600 +64,000 0.17% 504,378
2015-02-11 2015-02-09 0.154 3,148,600 -200,000 0.16% 484,884
2015-01-28 2015-01-26 0.170 3,348,600 -3,200 0.17% 569,262
2015-01-26 2015-01-22 0.177 3,351,800 -80,000 0.17% 593,269
2014-11-28 2014-11-26 0.182 3,431,800 +200,000 0.18% 624,588
2014-11-25 2014-11-21 0.194 3,231,800 -80,000 0.17% 626,969
2014-11-21 2014-11-19 0.165 3,311,800 -160,000 0.17% 546,447
2014-10-13 2014-10-09 0.180 3,471,800 -120,000 0.18% 624,924
2014-09-29 2014-09-25 0.174 3,591,800 +120,000 0.19% 624,973
2014-09-22 2014-09-18 0.180 3,471,800 +160,000 0.18% 624,924
2014-09-19 2014-09-17 0.191 3,311,800 -376,000 0.17% 632,554
2014-09-18 2014-09-16 0.171 3,687,800 -104,000 0.19% 630,614
2014-09-15 2014-09-11 0.169 3,791,800 +104,000 0.20% 640,814
2014-08-25 2014-08-21 0.136 3,687,800 +360,000 0.19% 501,541
2014-08-18 2014-08-14 0.140 3,327,800 +200,000 0.17% 465,892
2014-08-15 2014-08-13 0.141 3,127,800 -104,000 0.16% 441,020
2014-08-05 2014-08-01 0.139 3,231,800 -1,280,000 0.17% 449,220
2014-08-04 2014-07-31 0.156 4,511,800 +1,384,000 0.23% 703,841
2014-07-30 2014-07-28 0.135 3,127,800 -48,000 0.16% 422,253
2014-07-25 2014-07-23 0.137 3,175,800 +208,000 0.16% 435,085
2014-07-22 2014-07-18 0.141 2,967,800 +128,000 0.15% 418,460
2014-06-20 2014-06-18 0.150 2,839,800 -328,000 0.15% 425,970
2014-04-03 2014-04-01 0.115 3,167,800 -90,000 0.16% 364,297
2014-03-20 2014-03-18 0.117 3,257,800 +368,000 0.17% 381,163
2014-03-19 2014-03-17 0.116 2,889,800 +32,000 0.15% 335,217
2014-03-17 2014-03-13 0.119 2,857,800 +96,000 0.15% 340,078
2014-02-21 2014-02-19 0.126 2,761,800 -120,000 0.14% 347,987
2014-02-20 2014-02-18 0.123 2,881,800 -40,000 0.15% 354,461
2014-01-28 2014-01-24 0.108 2,921,800 +40,000 0.15% 315,554
2014-01-08 2014-01-06 0.110 2,881,800 +504,000 0.15% 316,998
2013-12-27 2013-12-20 0.121 2,377,800 +120,000 0.12% 287,714
2013-12-23 2013-12-19 0.133 2,257,800 +144,000 0.12% 300,287
2013-12-09 2013-12-05 0.122 2,113,800 +104,000 0.11% 257,884
2013-12-05 2013-12-03 0.128 2,009,800 +200,000 0.10% 257,254
2013-12-02 2013-11-28 0.138 1,809,800 -104,000 0.09% 249,752
2013-11-19 2013-11-15 0.142 1,913,800 +120,000 0.10% 271,760
2013-11-14 2013-11-12 0.148 1,793,800 +80,000 0.09% 265,482
2013-09-12 2013-09-10 0.146 1,713,800 +120,000 0.09% 250,215
2013-08-30 2013-08-28 0.123 1,593,800 -10,000 0.08% 196,037
2013-07-29 2013-07-25 0.166 1,603,800 +104,000 0.08% 266,231
2013-06-28 2013-06-26 0.200 1,499,800 +160,000 0.08% 299,960
2013-04-16 2013-04-12 0.195 1,339,800 -160,000 0.07% 261,261
2013-04-08 2013-04-03 0.215 1,499,800 +160,000 0.08% 322,457
2013-02-18 2013-02-14 0.255 1,339,800 +120,000 0.07% 341,649
2013-02-07 2013-02-05 0.245 1,219,800 +125,600 0.06% 298,851
2013-02-06 2013-02-04 0.260 1,094,200 +200,000 0.06% 284,492
2012-10-26 2012-10-24 0.218 894,200 -16,000 0.05% 194,936
2012-10-19 2012-10-17 0.211 910,200 +16,000 0.05% 192,052
2012-08-08 2012-08-06 0.154 894,200 -24,000 0.05% 137,707
2012-07-27 2012-07-25 0.150 918,200 +24,000 0.05% 137,730
2012-06-20 2012-06-18 0.137 894,200 +80,000 0.05% 122,505
2012-05-24 2012-05-22 0.148 814,200 -48,000 0.04% 120,502
2012-04-26 2012-04-24 0.175 862,200 +48,000 0.04% 150,885
2012-03-22 2012-03-20 0.162 814,200 -48,000 0.04% 131,900
2012-03-09 2012-03-07 0.140 862,200 +48,000 0.04% 120,708
2012-02-08 2012-02-06 0.118 814,200 -320,000 0.04% 96,076
2011-11-30 2011-11-28 0.119 1,134,200 -16,000 0.06% 134,970
2011-11-14 2011-11-10 0.110 1,150,200 -40,000 0.06% 126,522
2011-11-01 2011-10-28 0.132 1,190,200 -64,000 0.06% 157,106
2011-09-20 2011-09-16 0.168 1,254,200 +64,000 0.06% 210,706
2011-09-19 2011-09-15 0.167 1,190,200 +16,000 0.06% 198,763
2011-07-18 2011-07-14 0.239 1,174,200 -160,000 0.06% 280,634
2011-07-13 2011-07-11 0.265 1,334,200 +160,000 0.07% 353,563
2011-07-11 2011-07-07 0.245 1,174,200 -240,000 0.06% 287,679
2011-07-08 2011-07-06 0.189 1,414,200 -32,000 0.07% 267,284
2011-06-16 2011-06-14 0.175 1,446,200 -24,000 0.07% 253,085
2011-06-10 2011-06-08 0.183 1,470,200 -48,000 0.08% 269,047
2011-06-09 2011-06-07 0.202 1,518,200 +96,000 0.08% 306,676
2011-06-08 2011-06-03 0.190 1,422,200 -840,000 0.07% 270,218
2011-06-07 2011-06-02 0.175 2,262,200 +184,000 0.12% 395,885
2011-06-03 2011-06-01 0.171 2,078,200 +80,000 0.11% 355,372
2011-06-02 2011-05-31 0.199 1,998,200 -78,000 0.10% 397,642
2011-05-31 2011-05-27 0.220 2,076,200 +1,658,300 0.11% 456,764
2011-05-26 2011-05-24 0.220 417,900 +16,000 0.17% 91,938
2011-05-05 2011-05-03 0.280 401,900 -24,000 0.17% 112,532
2011-05-04 2011-04-29 0.300 425,900 -8,000 0.18% 127,770
2011-05-03 2011-04-28 0.330 433,900 +24,000 0.18% 143,187
2011-04-29 2011-04-27 0.355 409,900 +16,000 0.17% 145,514
2011-04-27 2011-04-21 3.858 393,900 -770,712 0.16% 1,519,848
2011-04-11 2011-04-07 0.246 1,164,612 +1,048,151 1.88% 286,862
2011-04-08 2011-04-06 0.221 116,461 -1,652,585 0.19% 25,698
2011-04-07 2011-04-04 0.244 1,769,046 +389,743 0.19% 431,205
2011-03-29 2011-03-25 0.267 1,379,303 -15,589 0.15% 368,056
2011-03-28 2011-03-24 0.285 1,394,892 +142,646 0.15% 397,269
2011-03-25 2011-03-23 0.310 1,252,246 +235,405 0.13% 388,773
2011-03-22 2011-03-18 0.239 1,016,841 -357,785 0.11% 242,637
2011-03-16 2011-03-14 0.231 1,374,626 -38,974 0.15% 317,430
2011-02-22 2011-02-18 0.259 1,413,600 -38,974 0.15% 366,327
2011-02-15 2011-02-11 0.262 1,452,574 -77,949 0.15% 380,154
2011-02-14 2011-02-10 0.267 1,530,523 -19,487 0.16% 408,408
2011-01-26 2011-01-24 0.272 1,550,010 -38,975 0.16% 421,562
2011-01-21 2011-01-19 0.280 1,588,985 +38,975 0.17% 444,393
2011-01-19 2011-01-17 0.277 1,550,010 -36,636 0.16% 429,516
2011-01-18 2011-01-14 0.277 1,586,646 +19,487 0.17% 439,668
2011-01-17 2011-01-13 0.275 1,567,159 +16,369 0.17% 430,247
2011-01-03 2010-12-29 0.318 1,550,790 -43,651 0.16% 493,396
2010-12-23 2010-12-21 0.303 1,594,441 -38,974 0.17% 482,738
2010-12-22 2010-12-20 0.285 1,633,415 +194,871 0.17% 465,201
2010-12-15 2010-12-13 0.275 1,438,544 +38,975 0.15% 394,937
2010-12-07 2010-12-03 0.305 1,399,569 -77,949 0.15% 427,329
2010-12-06 2010-12-02 0.321 1,477,518 -136,410 0.16% 473,875
2010-12-03 2010-12-01 0.308 1,613,928 -155,898 0.17% 496,920
2010-12-02 2010-11-30 0.269 1,769,826 -18,707 0.19% 476,805
2010-12-01 2010-11-29 0.282 1,788,533 +19,487 0.19% 504,790
2010-11-30 2010-11-26 0.264 1,769,046 +398,318 0.19% 467,517
2010-11-29 2010-11-25 0.326 1,370,728 +19,487 0.15% 446,659
2010-11-26 2010-11-24 0.393 1,351,241 +173,826 0.14% 530,451
2010-11-25 2010-11-23 0.385 1,177,415 -7,795 0.13% 453,150
2010-11-24 2010-11-22 0.423 1,185,210 +15,589 0.13% 501,765
2010-11-16 2010-11-12 0.503 1,169,621 +3,898 0.12% 588,196
2010-11-15 2010-11-11 0.516 1,165,723 +779 0.12% 601,191
2010-11-11 2010-11-09 0.518 1,164,944 +38,975 0.12% 603,778
2010-11-08 2010-11-04 0.529 1,125,969 -49,887 0.12% 595,134
2010-11-03 2010-11-01 0.526 1,175,856 +77,948 0.12% 618,485
2010-11-01 2010-10-28 0.544 1,097,908 -214,359 0.12% 597,204
2010-10-29 2010-10-27 0.518 1,312,267 +19,488 0.14% 680,134
2010-10-27 2010-10-25 0.531 1,292,779 +210,461 0.14% 686,619
2010-10-26 2010-10-22 0.511 1,082,318 +155,897 0.12% 552,623
2010-10-18 2010-10-14 0.539 926,421 +25,724 0.10% 499,170
2010-10-15 2010-10-13 0.539 900,697 +38,974 0.10% 485,310
2010-10-13 2010-10-11 0.549 861,723 -11,692 0.09% 473,154
2010-10-12 2010-10-08 0.564 873,415 +77,948 0.09% 493,020
2010-10-11 2010-10-07 0.598 795,467 -163,692 0.08% 475,553
2010-10-07 2010-10-05 0.526 959,159 -77,949 0.10% 504,505
2010-09-28 2010-09-24 0.521 1,037,108 +11,693 0.11% 540,183
2010-09-27 2010-09-22 0.529 1,025,415 +15,589 0.11% 541,986
2010-09-22 2010-09-20 0.539 1,009,826 +74,831 0.11% 544,110
2010-09-21 2010-09-17 0.523 934,995 +38,974 0.10% 489,396
2010-09-20 2010-09-16 0.544 896,021 +38,975 0.10% 487,388
2010-09-17 2010-09-15 0.590 857,046 +19,487 0.09% 505,770
2010-09-16 2010-09-14 0.593 837,559 +105,231 0.09% 496,419
2010-09-15 2010-09-13 0.621 732,328 -97,436 0.08% 454,718
2010-09-10 2010-09-08 0.577 829,764 +11,692 0.09% 479,025
2010-09-09 2010-09-07 0.588 818,072 -19,487 0.09% 480,671
2010-09-08 2010-09-06 0.636 837,559 +62,359 0.09% 532,952
2010-09-07 2010-09-03 0.580 775,200 +14,031 0.08% 449,514
2010-09-06 2010-09-02 0.654 761,169 -350,769 0.08% 498,015
2010-09-03 2010-09-01 0.403 1,111,938 +91,979 0.12% 447,921
2010-09-02 2010-08-31 0.428 1,019,959 +19,487 0.11% 437,039
2010-09-01 2010-08-30 0.459 1,000,472 -8,574 0.11% 459,493
2010-08-31 2010-08-27 0.475 1,009,046 -79,508 0.11% 478,965
2010-08-30 2010-08-26 0.482 1,088,554 +20,267 0.12% 525,084
2010-08-25 2010-08-23 0.531 1,068,287 +49,887 0.11% 567,387
2010-08-19 2010-08-17 0.521 1,018,400 -19,487 0.11% 530,439
2010-08-17 2010-08-13 0.547 1,037,887 +19,487 0.11% 567,219
2010-08-13 2010-08-11 0.570 1,018,400 +109,908 0.11% 580,086
2010-08-12 2010-08-10 0.588 908,492 -7,795 0.10% 533,799
2010-08-11 2010-08-09 0.575 916,287 +14,810 0.10% 526,624
2010-08-10 2010-08-06 0.585 901,477 -12,472 0.10% 527,364
2010-08-09 2010-08-05 0.639 913,949 +175,385 0.10% 583,905
2010-06-24 2010-06-22 0.757 738,564 -38,974 0.08% 559,025
2010-06-23 2010-06-21 0.744 777,538 -97,436 0.08% 578,550
2010-06-22 2010-06-18 0.667 874,974 +89,641 0.09% 583,700
2010-06-21 2010-06-17 0.706 785,333 +38,974 0.08% 554,125
2010-06-18 2010-06-15 0.731 746,359 -190,974 0.08% 545,775
2010-06-15 2010-06-11 0.593 937,333 -15,590 0.10% 555,555
2010-06-11 2010-06-09 0.706 952,923 +54,564 0.10% 672,375
2010-06-10 2010-06-08 0.731 898,359 +70,154 0.10% 656,925
2010-06-09 2010-06-07 0.770 828,205 -106,010 0.09% 637,500
2010-06-07 2010-06-03 0.680 934,215 -459,898 0.10% 635,205
2010-06-04 2010-06-02 0.641 1,394,113 -71,713 0.15% 894,250
2010-06-03 2010-06-01 0.505 1,465,826 -240,082 0.16% 740,917
2010-06-01 2010-05-28 0.375 1,705,908 -35,077 0.18% 639,042
2010-05-31 2010-05-27 0.400 1,740,985 -142,646 0.19% 696,852
2010-05-28 2010-05-26 0.359 1,883,631 +38,975 0.20% 676,620
2010-05-27 2010-05-25 0.375 1,844,656 -104,452 0.20% 691,018
2010-05-25 2010-05-20 0.334 1,949,108 -38,974 0.21% 650,130
2010-05-11 2010-05-07 0.341 1,988,082 +50,667 0.21% 678,433
2010-05-06 2010-05-04 0.369 1,937,415 -46,770 0.21% 715,824
2010-05-04 2010-04-30 0.375 1,984,185 -53,005 0.21% 743,286
2010-05-03 2010-04-29 0.372 2,037,190 +83,405 0.22% 757,915
2010-04-30 2010-04-28 0.346 1,953,785 +77,949 0.21% 676,755
2010-04-28 2010-04-26 0.380 1,875,836 -116,923 0.20% 712,324
2010-04-27 2010-04-23 0.385 1,992,759 +124,718 0.21% 766,950
2010-04-26 2010-04-22 0.408 1,868,041 -232,287 0.20% 762,087
2010-04-22 2010-04-20 0.344 2,100,328 +38,974 0.22% 722,126
2010-04-21 2010-04-19 0.334 2,061,354 +14,031 0.22% 687,570
2010-04-19 2010-04-15 0.352 2,047,323 +77,949 0.22% 719,661
2010-04-16 2010-04-14 0.339 1,969,374 +38,974 0.21% 666,996
2010-04-13 2010-04-09 0.354 1,930,400 +23,385 0.21% 683,514
2010-04-12 2010-04-08 0.359 1,907,015 -77,949 0.20% 685,020
2010-04-09 2010-04-07 0.357 1,984,964 +214,359 0.21% 707,927
2010-04-08 2010-04-01 0.303 1,770,605 -80,287 0.19% 536,074
2010-04-07 2010-03-31 0.310 1,850,892 +17,928 0.20% 574,629
2010-04-01 2010-03-30 0.334 1,832,964 -124,718 0.19% 611,390
2010-03-31 2010-03-29 0.339 1,957,682 +38,974 0.21% 663,036
2010-03-30 2010-03-26 0.292 1,918,708 -1,559 0.20% 561,222
2010-03-29 2010-03-25 0.272 1,920,267 -144,205 0.20% 522,262
2010-03-26 2010-03-24 0.262 2,064,472 +97,436 0.22% 540,294
2010-03-25 2010-03-23 0.295 1,967,036 -349,990 0.21% 580,405
2010-03-22 2010-03-18 0.205 2,317,026 -38,974 0.25% 475,600
2010-03-17 2010-03-15 0.198 2,356,000 +14,031 0.25% 465,465
2010-03-09 2010-03-05 0.213 2,341,969 +38,974 0.25% 498,747
2010-02-05 2010-02-03 0.185 2,302,995 -7,795 0.24% 425,448
2010-01-19 2010-01-15 0.200 2,310,790 -38,974 0.25% 462,462
2010-01-15 2010-01-13 0.187 2,349,764 +141,087 0.25% 440,117
2010-01-11 2010-01-07 0.185 2,208,677 +38,974 0.23% 408,024
2009-12-21 2009-12-17 0.187 2,169,703 -19,487 0.23% 406,391
2009-12-14 2009-12-10 0.203 2,189,190 +116,923 0.23% 443,743
2009-11-12 2009-11-10 0.221 2,072,267 +38,975 0.22% 457,262
2009-11-05 2009-11-03 0.221 2,033,292 -120,821 0.22% 448,662
2009-10-22 2009-10-20 0.213 2,154,113 -103,672 0.23% 458,741
2009-10-19 2009-10-15 0.236 2,257,785 +25,723 0.24% 532,956
2009-10-16 2009-10-14 0.249 2,232,062 -11,692 0.24% 555,519
2009-10-09 2009-10-07 0.203 2,243,754 -31,179 0.24% 454,803
2009-09-04 2009-09-02 0.187 2,274,933 -3,898 0.24% 426,101
2009-08-31 2009-08-27 0.198 2,278,831 -7,015 0.24% 450,219
2009-08-17 2009-08-13 0.159 2,285,846 -23,385 0.24% 363,630
2009-07-29 2009-07-27 0.172 2,309,231 -194,872 0.25% 396,975
2009-07-20 2009-07-16 0.172 2,504,103 -155,897 0.27% 430,475
2009-07-06 2009-07-02 0.185 2,660,000 -116,923 0.28% 491,400
2009-07-03 2009-06-30 0.180 2,776,923 -350,769 0.30% 498,750
2009-06-26 2009-06-24 0.177 3,127,692 -77,949 0.33% 553,725
2009-06-24 2009-06-22 0.182 3,205,641 +23,385 0.34% 583,975
2009-06-23 2009-06-19 0.172 3,182,256 +19,487 0.34% 547,055
2009-06-16 2009-06-12 0.177 3,162,769 -38,975 0.34% 559,935
2009-06-15 2009-06-11 0.190 3,201,744 +265,026 0.34% 607,910
2009-06-12 2009-06-10 0.164 2,936,718 -232,287 0.31% 482,240
2009-06-04 2009-06-02 0.141 3,169,005 +77,949 0.34% 447,205
2009-05-27 2009-05-25 0.128 3,091,056 +136,410 0.33% 396,550
2009-05-25 2009-05-21 0.136 2,954,646 +95,877 0.31% 401,793
2009-05-15 2009-05-13 0.118 2,858,769 +155,897 0.30% 337,410
2009-05-12 2009-05-08 0.121 2,702,872 -93,538 0.29% 325,945
2009-05-11 2009-05-07 0.108 2,796,410 -77,949 0.30% 301,350
2009-04-27 2009-04-23 0.113 2,874,359 -15,590 0.31% 324,500
2009-04-23 2009-04-21 0.110 2,889,949 -19,487 0.31% 318,845
2009-04-21 2009-04-17 0.115 2,909,436 -58,461 0.31% 335,925
2009-04-20 2009-04-16 0.141 2,967,897 -46,770 0.32% 418,825
2009-03-31 2009-03-27 0.087 3,014,667 -38,974 0.32% 262,990
2009-03-13 2009-03-11 0.090 3,053,641 +19,487 0.32% 274,225
2009-03-11 2009-03-09 0.090 3,034,154 -31,179 0.32% 272,475
2008-12-23 2008-12-19 0.092 3,065,333 -38,975 0.33% 283,140
2008-06-03 2008-05-30 0.162 3,104,308 +31,180 0.33% 501,795
2008-05-09 2008-05-07 0.169 3,073,128 +77,949 0.33% 520,410
2008-04-25 2008-04-23 0.162 2,995,179 +38,974 0.32% 484,155
2008-04-23 2008-04-21 0.169 2,956,205 -194,872 0.31% 500,610
2008-03-20 2008-03-18 0.167 3,151,077 -58,461 0.33% 525,525
2008-02-25 2008-02-21 0.213 3,209,538 -14,031 0.34% 683,505
2008-02-21 2008-02-19 0.208 3,223,569 -89,641 0.34% 669,951
2008-02-20 2008-02-18 0.190 3,313,210 +50,666 0.35% 629,074
2008-02-13 2008-02-11 0.185 3,262,544 -23,384 0.35% 602,712
2008-01-28 2008-01-24 0.190 3,285,928 +46,769 0.35% 623,894
2008-01-17 2008-01-15 0.226 3,239,159 -7,795 0.34% 731,368
2008-01-09 2008-01-07 0.233 3,246,954 -272,820 0.35% 758,121
2008-01-02 2007-12-27 0.208 3,519,774 -77,949 0.37% 731,511
2007-12-28 2007-12-24 0.205 3,597,723 +136,410 0.38% 738,480
2007-12-06 2007-12-04 0.233 3,461,313 -58,461 0.37% 808,171
2007-11-30 2007-11-28 0.236 3,519,774 -19,488 0.37% 830,852
2007-11-26 2007-11-22 0.231 3,539,262 -59,241 0.38% 817,290
2007-11-22 2007-11-20 0.262 3,598,503 -77,948 0.38% 941,766
2007-11-20 2007-11-16 0.259 3,676,451 -23,385 0.39% 952,733
2007-11-16 2007-11-14 0.272 3,699,836 -38,974 0.39% 1,006,258
2007-11-07 2007-11-05 0.275 3,738,810 +77,948 0.40% 1,026,451
2007-11-05 2007-11-01 0.287 3,660,862 +47,549 0.39% 1,052,016
2007-10-30 2007-10-26 0.331 3,613,313 -229,949 0.38% 1,195,959
2007-10-29 2007-10-25 0.316 3,843,262 +155,898 0.41% 1,212,903
2007-10-26 2007-10-24 0.282 3,687,364 -77,949 0.39% 1,040,710
2007-10-23 2007-10-18 0.277 3,765,313 +19,487 0.40% 1,043,388
2007-10-22 2007-10-17 0.287 3,745,826 +45,990 0.40% 1,076,432
2007-10-18 2007-10-16 0.282 3,699,836 -35,077 0.39% 1,044,230
2007-10-15 2007-10-11 0.310 3,734,913 -7,015 0.40% 1,159,543
2007-10-12 2007-10-10 0.305 3,741,928 +31,179 0.40% 1,142,519
2007-10-10 2007-10-08 0.328 3,710,749 -38,974 0.39% 1,218,688
2007-10-09 2007-10-05 0.303 3,749,723 -31,959 0.40% 1,135,278
2007-10-08 2007-10-04 0.262 3,781,682 -167,590 0.40% 989,706
2007-10-05 2007-10-03 0.272 3,949,272 -19,487 0.42% 1,074,098
2007-10-02 2007-09-27 0.318 3,968,759 -38,974 0.42% 1,262,692
2007-09-21 2007-09-19 0.349 4,007,733 -15,590 0.43% 1,398,488
2007-09-20 2007-09-18 0.367 4,023,323 -19,487 0.43% 1,476,189
2007-09-18 2007-09-14 0.357 4,042,810 +38,974 0.43% 1,441,847
2007-09-17 2007-09-13 0.369 4,003,836 +38,974 0.43% 1,479,312
2007-09-14 2007-09-12 0.359 3,964,862 -38,974 0.42% 1,424,220
2007-09-11 2007-09-07 0.359 4,003,836 +3,898 0.43% 1,438,220
2007-09-10 2007-09-06 0.372 3,999,938 +19,487 0.43% 1,488,135
2007-09-07 2007-09-05 0.359 3,980,451 +31,179 0.42% 1,429,820
2007-09-06 2007-09-04 0.369 3,949,272 +38,975 0.42% 1,459,152
2007-09-04 2007-08-31 0.377 3,910,297 +38,974 0.42% 1,474,851
2007-08-30 2007-08-28 0.385 3,871,323 +19,487 0.41% 1,489,950
2007-08-29 2007-08-27 0.418 3,851,836 +167,590 0.41% 1,610,929
2007-08-28 2007-08-24 0.418 3,684,246 -2,339 0.39% 1,540,839
2007-08-27 2007-08-23 0.411 3,686,585 +15,590 0.39% 1,513,440
2007-08-22 2007-08-20 0.408 3,670,995 -116,923 0.39% 1,497,621
2007-08-21 2007-08-17 0.341 3,787,918 +116,923 0.40% 1,292,627
2007-08-20 2007-08-16 0.357 3,670,995 +128,616 0.39% 1,309,241
2007-08-17 2007-08-15 0.408 3,542,379 +38,974 0.38% 1,445,151
2007-08-16 2007-08-14 0.431 3,503,405 +19,487 0.37% 1,510,152
2007-08-15 2007-08-13 0.436 3,483,918 -74,051 0.37% 1,519,630
2007-08-14 2007-08-10 0.364 3,557,969 +38,974 0.38% 1,296,318
2007-08-13 2007-08-09 0.398 3,518,995 +70,154 0.37% 1,399,495
2007-08-10 2007-08-08 0.382 3,448,841 -155,897 0.37% 1,318,501
2007-08-09 2007-08-07 0.352 3,604,738 -241,641 0.38% 1,267,113
2007-08-08 2007-08-06 0.403 3,846,379 -397,539 0.41% 1,549,433
2007-08-07 2007-08-03 0.457 4,243,918 -35,077 0.45% 1,938,242
2007-08-06 2007-08-02 0.467 4,278,995 +77,949 0.45% 1,998,178
2007-08-03 2007-08-01 0.477 4,201,046 +116,923 0.45% 2,004,894
2007-08-02 2007-07-31 0.513 4,084,123 +292,308 0.43% 2,095,800
2007-07-31 2007-07-27 0.500 3,791,815 +38,974 0.40% 1,897,155
2007-07-30 2007-07-26 0.513 3,752,841 +342,974 0.40% 1,925,800
2007-07-27 2007-07-25 0.554 3,409,867 +292,308 0.36% 1,889,784
2007-07-26 2007-07-24 0.557 3,117,559 +335,180 0.33% 1,735,783
2007-07-25 2007-07-23 0.572 2,782,379 +136,410 0.30% 1,591,997
2007-07-24 2007-07-20 0.588 2,645,969 -81,846 0.28% 1,554,681
2007-07-23 2007-07-19 0.654 2,727,815 -307,898 0.29% 1,784,745
2007-07-20 2007-07-18 0.526 3,035,713 +243,980 0.32% 1,596,745
2007-07-19 2007-07-17 0.508 2,791,733 -50,667 0.30% 1,418,274
2007-07-18 2007-07-16 0.493 2,842,400 -77,949 0.30% 1,400,256
2007-07-16 2007-07-12 0.472 2,920,349 +85,744 0.31% 1,378,712
2007-07-12 2007-07-10 0.480 2,834,605 -116,144 0.30% 1,360,051
2007-07-11 2007-07-09 0.495 2,950,749 +58,462 0.31% 1,461,203
2007-07-10 2007-07-06 0.498 2,892,287 -70,154 0.31% 1,439,674
2007-07-09 2007-07-05 0.495 2,962,441 -256,451 0.31% 1,466,993
2007-07-06 2007-07-04 0.423 3,218,892 -136,411 0.34% 1,362,735
2007-07-05 2007-07-03 0.413 3,355,303 +127,836 0.36% 1,386,049
2007-07-04 2007-06-29 0.441 3,227,467 +218,257 0.34% 1,424,332
2007-07-03 2007-06-28 0.493 3,009,210 -113,026 0.32% 1,482,432
2007-06-29 2007-06-27 0.505 3,122,236 +101,333 0.33% 1,578,167
2007-06-28 2007-06-26 0.518 3,020,903 +261,129 0.32% 1,565,702
2007-06-27 2007-06-25 0.500 2,759,774 +97,436 0.29% 1,380,795
2007-06-26 2007-06-22 0.500 2,662,338 0.28% 1,332,045

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