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 0.143 500,308 +0 0.06% 71,544
2025-10-13 2025-10-09 0.142 500,308 +0 0.06% 71,044
2025-10-10 2025-10-08 0.142 500,308 +0 0.06% 71,044
2025-10-09 2025-10-06 0.142 500,308 +0 0.06% 71,044
2025-10-08 2025-10-03 0.142 500,308 +0 0.06% 71,044
2025-10-06 2025-10-02 0.145 500,308 +0 0.06% 72,545
2025-10-03 2025-09-30 0.160 500,308 +0 0.06% 80,049
2025-10-02 2025-09-29 0.144 500,308 +0 0.06% 72,044
2025-09-30 2025-09-26 0.142 500,308 +0 0.06% 71,044
2025-09-29 2025-09-25 0.142 500,308 +0 0.06% 71,044
2025-09-26 2025-09-24 0.142 500,308 +0 0.06% 71,044
2025-09-25 2025-09-23 0.142 500,308 +0 0.06% 71,044
2025-09-24 2025-09-22 0.142 500,308 +0 0.06% 71,044
2025-09-23 2025-09-19 0.141 500,308 +0 0.06% 70,543
2025-09-22 2025-09-18 0.143 500,308 +0 0.06% 71,544
2025-09-19 2025-09-17 0.141 500,308 +0 0.06% 70,543
2025-09-18 2025-09-16 0.142 500,308 +0 0.06% 71,044
2025-09-17 2025-09-15 0.143 500,308 +0 0.06% 71,544
2025-09-16 2025-09-12 0.142 500,308 -4,693 0.06% 71,044
2025-08-04 2025-07-31 0.155 505,001 -14,666 0.06% 78,275
2024-11-01 2024-10-30 0.275 519,667 -4,000 0.06% 142,908
2024-10-29 2024-10-25 0.260 523,667 +4,000 0.07% 136,153
2024-10-23 2024-10-21 0.360 519,667 -528 0.06% 187,080
2024-10-18 2024-10-16 0.260 520,195 +136,394 0.07% 135,251
2024-10-17 2024-10-15 0.260 383,801 -5,866 0.05% 99,788
2024-10-04 2024-10-02 0.255 389,667 +2,000 0.05% 99,365
2024-09-26 2024-09-24 0.250 387,667 +4,693 0.05% 96,917
2024-05-28 2024-05-24 0.300 382,974 -5,591 0.05% 114,892
2024-05-14 2024-05-10 0.300 388,565 -645 0.05% 116,570
2024-05-09 2024-05-07 0.315 389,210 +5,591 0.05% 122,601
2024-04-24 2024-04-22 0.350 383,619 -36,000 0.05% 134,267
2024-04-23 2024-04-19 0.435 419,619 +36,000 0.05% 182,534
2024-04-09 2024-04-05 0.290 383,619 +2,000 0.05% 111,250
2024-03-12 2024-03-08 0.320 381,619 -4,693 0.05% 122,118
2023-12-29 2023-12-27 0.350 386,312 -6,000 0.05% 135,209
2023-05-22 2023-05-18 0.510 392,312 -10,000 0.05% 200,079
2023-02-14 2023-02-10 0.630 402,312 -5,000 0.05% 253,457
2022-10-03 2022-09-29 0.800 407,312 -2,000 0.05% 325,850
2022-08-18 2022-08-16 1.070 409,312 +1,760 0.05% 437,964
2022-07-05 2022-06-30 1.300 407,552 +10,000 0.05% 529,818
2022-04-07 2022-04-04 1.450 397,552 -14 0.05% 576,450
2022-03-01 2022-02-25 1.470 397,566 -933 0.05% 584,422
2022-02-24 2022-02-22 1.450 398,499 +2,933 0.05% 577,824
2022-02-22 2022-02-18 1.450 395,566 -1,866 0.05% 573,571
2022-02-21 2022-02-17 1.450 397,432 +645 0.05% 576,276
2022-01-21 2022-01-19 1.590 396,787 -4,000 0.05% 630,891
2021-10-07 2021-10-05 1.730 400,787 -746 0.05% 693,362
2021-09-13 2021-09-09 1.750 401,533 -6,000 0.05% 702,683
2021-06-21 2021-06-17 1.550 407,533 -40,000 0.05% 631,676
2021-03-05 2021-03-03 1.760 447,533 -352 0.06% 787,658
2021-01-22 2021-01-20 1.940 447,885 +5,867 0.06% 868,897
2020-10-19 2020-10-15 2.140 442,018 +2,933 0.06% 945,919
2020-09-23 2020-09-21 2.150 439,085 -2,000 0.05% 944,033
2020-09-22 2020-09-18 2.150 441,085 +2,000 0.06% 948,333
2020-05-20 2020-05-18 2.110 439,085 +2,091 0.05% 926,490
2020-05-19 2020-05-15 2.110 436,994 -1,095 0.05% 922,078
2020-03-24 2020-03-20 2.110 438,089 +5,839 0.06% 924,389
2020-01-09 2020-01-07 2.211 432,250 +39,810 0.05% 955,500
2019-08-08 2019-08-06 2.311 392,440 -5,972 0.05% 906,931
2019-07-10 2019-07-08 2.311 398,412 -5,838 0.05% 920,732
2019-06-28 2019-06-26 2.311 404,250 -2,860 0.05% 934,224
2019-05-22 2019-05-20 2.351 407,110 -7,880 0.05% 957,267
2019-04-04 2019-04-02 2.382 414,990 -15,193 0.05% 988,360
2019-04-03 2019-04-01 2.382 430,183 +15,193 0.05% 1,024,544
2019-03-28 2019-03-26 2.372 414,990 -13,872 0.05% 984,172
2019-03-27 2019-03-25 2.382 428,862 +13,872 0.05% 1,021,398
2019-03-19 2019-03-15 2.382 414,990 -1,981 0.05% 988,360
2019-02-21 2019-02-19 2.382 416,971 -232 0.05% 993,078
2019-01-14 2019-01-10 2.523 417,203 -1,163 0.05% 1,052,574
2018-12-28 2018-12-24 2.513 418,366 +5,813 0.05% 1,051,287
2018-12-10 2018-12-06 2.513 412,553 -924 0.05% 1,036,679
2018-12-03 2018-11-29 2.523 413,477 +17,720 0.05% 1,043,174
2018-11-30 2018-11-28 2.523 395,757 -41,062 0.05% 998,468
2018-11-29 2018-11-27 2.483 436,819 -32,898 0.06% 1,084,431
2018-11-28 2018-11-26 2.483 469,717 -18,760 0.06% 1,166,103
2018-11-27 2018-11-23 2.927 488,477 -10,901 0.06% 1,429,577
2018-11-23 2018-11-21 2.422 499,378 +257,298 0.06% 1,209,500
2018-10-10 2018-10-08 2.422 242,080 -3,963 0.03% 586,321
2018-10-09 2018-10-05 2.472 246,043 +3,963 0.03% 608,335
2018-08-17 2018-08-15 2.472 242,080 +991 0.03% 598,536
2018-05-24 2018-05-21 2.543 241,089 +961 0.03% 613,127
2018-03-06 2018-03-02 2.482 240,128 +9,870 0.03% 596,085
2017-12-27 2017-12-21 2.624 230,258 -9,870 0.03% 604,246
2017-12-05 2017-12-01 2.513 240,128 -3,948 0.03% 603,384
2017-07-24 2017-07-20 2.482 244,076 -1,974 0.03% 605,885
2017-07-21 2017-07-19 2.513 246,050 -5,922 0.03% 618,264
2017-06-01 2017-05-29 2.442 251,972 -5,921 0.03% 615,274
2017-03-31 2017-03-29 2.533 257,893 -1,974 0.03% 653,249
2017-03-30 2017-03-28 2.452 259,867 +5,921 0.03% 637,185
2017-03-29 2017-03-27 2.381 253,946 -17,765 0.03% 604,656
2017-02-14 2017-02-10 3.070 271,711 -5,922 0.03% 834,159
2016-12-19 2016-12-15 2.898 277,633 -7,895 0.04% 804,519
2016-11-24 2016-11-22 2.918 285,528 -17,766 0.04% 833,183
2016-11-22 2016-11-18 3.040 303,294 +13,818 0.04% 921,901
2016-11-21 2016-11-17 3.273 289,476 -1,974 0.04% 947,358
2016-11-18 2016-11-16 3.475 291,450 -15,792 0.04% 1,012,878
2016-11-16 2016-11-14 9.231 307,242 +115,026 0.04% 2,836,246
2016-11-15 2016-11-11 9.021 192,216 -3,705 0.04% 1,733,937
2016-11-14 2016-11-10 9.134 195,921 -16,054 0.04% 1,789,569
2016-11-11 2016-11-09 9.167 211,975 -2,470 0.04% 1,943,075
2016-11-09 2016-11-07 9.118 214,445 -3,705 0.04% 1,955,297
2016-11-08 2016-11-04 9.231 218,150 +25,934 0.04% 2,013,810
2016-11-04 2016-11-02 9.005 192,216 -3,705 0.04% 1,730,824
2016-11-01 2016-10-28 8.745 195,921 -2,470 0.04% 1,713,418
2016-10-31 2016-10-27 9.150 198,391 +58,041 0.04% 1,815,344
2016-10-28 2016-10-26 9.248 140,350 +11,115 0.03% 1,297,887
2016-10-24 2016-10-19 8.470 129,235 +3,705 0.03% 1,094,637
2016-10-19 2016-10-17 8.422 125,530 -6,175 0.03% 1,057,157
2016-10-11 2016-10-06 8.519 131,705 +11,114 0.03% 1,121,958
2016-10-06 2016-10-04 8.875 120,591 +14,819 0.02% 1,070,247
2016-10-05 2016-10-03 9.037 105,772 +12,350 0.02% 955,858
2016-10-04 2016-09-30 10.073 93,422 +4,939 0.02% 941,083
2016-04-12 2016-04-08 6.251 88,483 -1,234 0.02% 553,141
2016-03-10 2016-03-08 5.960 89,717 -1,235 0.02% 534,701
2016-02-29 2016-02-25 5.701 90,952 -6,175 0.02% 518,494
2016-02-26 2016-02-24 5.668 97,127 +6,175 0.02% 550,550
2016-02-25 2016-02-23 5.944 90,952 -2,470 0.02% 540,588
2016-02-24 2016-02-22 5.506 93,422 -1,235 0.02% 514,418
2016-02-23 2016-02-19 24.693 94,657 -2,470 0.02% 2,337,369
2016-02-22 2016-02-18 25.688 97,127 +53,011 0.02% 2,494,961
2016-02-18 2016-02-16 23.664 44,116 -2,333 0.02% 1,043,968
2016-02-17 2016-02-15 23.596 46,449 +1,750 0.02% 1,095,991
2016-02-16 2016-02-12 22.978 44,699 -583 0.02% 1,027,105
2016-02-15 2016-02-11 23.801 45,282 +2,332 0.02% 1,077,773
2016-02-11 2016-02-04 23.939 42,950 -874 0.02% 1,028,160
2016-02-05 2016-02-03 23.184 43,824 +583 0.02% 1,016,017
2016-02-04 2016-02-02 23.493 43,241 -2,916 0.02% 1,015,847
2016-02-03 2016-02-01 21.881 46,157 -2,916 0.02% 1,009,951
2016-02-02 2016-01-29 20.715 49,073 -1,458 0.02% 1,016,533
2016-01-21 2016-01-19 19.583 50,531 -2,916 0.02% 989,546
2016-01-18 2016-01-14 19.583 53,447 +1,458 0.02% 1,046,650
2016-01-14 2016-01-12 20.029 51,989 -2,916 0.02% 1,041,277
2016-01-13 2016-01-11 19.754 54,905 -583 0.02% 1,084,617
2016-01-12 2016-01-08 19.652 55,488 -1,166 0.02% 1,090,425
2016-01-11 2016-01-07 19.583 56,654 +583 0.02% 1,109,453
2016-01-07 2016-01-05 19.926 56,071 -8,164 0.02% 1,117,266
2016-01-05 2015-12-31 20.235 64,235 -583 0.03% 1,299,768
2016-01-04 2015-12-29 19.926 64,818 +1,749 0.03% 1,291,558
2015-12-29 2015-12-24 19.686 63,069 +3,499 0.03% 1,241,566
2015-12-28 2015-12-22 19.549 59,570 +1,458 0.03% 1,164,513
2015-12-23 2015-12-21 19.137 58,112 +4,665 0.02% 1,112,095
2015-12-22 2015-12-18 20.406 53,447 +7,581 0.02% 1,090,642
2015-10-30 2015-10-28 9.843 45,866 -2,915 0.02% 451,455
2015-06-10 2015-06-08 10.186 48,781 -584 0.02% 496,877
2015-06-09 2015-06-05 10.083 49,365 -1,749 0.02% 497,747
2015-06-05 2015-06-03 10.357 51,114 +583 0.02% 529,406
2015-05-28 2015-05-26 10.583 50,531 +586 0.02% 534,764
2015-05-11 2015-05-07 10.826 49,945 -8,646 0.02% 540,694
2015-05-08 2015-05-06 11.103 58,591 +1,729 0.03% 650,557
2015-05-07 2015-05-05 11.450 56,862 -13,257 0.02% 651,090
2015-05-06 2015-05-04 9.542 70,119 +21,903 0.03% 669,072
2015-04-27 2015-04-23 8.675 48,216 -1,441 0.02% 418,250
2015-03-30 2015-03-26 8.536 49,657 -231 0.02% 423,858
2015-02-26 2015-02-24 8.987 49,888 +4,035 0.02% 448,333
2014-12-03 2014-12-01 8.189 45,853 -5,764 0.02% 375,478
2014-09-15 2014-09-11 8.744 51,617 +5,764 0.02% 451,334
2014-06-05 2014-06-03 9.110 45,853 +622 0.02% 417,738
2014-03-14 2014-03-12 8.618 45,231 -4,548 0.02% 389,797
2014-01-21 2014-01-17 8.794 49,779 +1,705 0.02% 437,747
2014-01-10 2014-01-08 8.442 48,074 -3,411 0.02% 405,843
2013-12-27 2013-12-20 8.512 51,485 +3,411 0.02% 438,261
2013-12-10 2013-12-06 7.703 48,074 +1,422 0.02% 370,332
2013-11-06 2013-11-04 7.809 46,652 -1,422 0.02% 364,301
2013-10-10 2013-10-08 8.794 48,074 +1,422 0.02% 422,753
2013-05-23 2013-05-21 8.919 46,652 +653 0.02% 416,073
2013-03-07 2013-03-05 9.097 45,999 -2,803 0.02% 418,454
2013-02-21 2013-02-19 9.097 48,802 +2,803 0.02% 443,953
2013-01-09 2013-01-07 8.205 45,999 -28,031 0.02% 377,430
2013-01-08 2013-01-04 8.205 74,030 +28,031 0.03% 607,429
2012-12-18 2012-12-14 7.848 45,999 -2,803 0.02% 361,020
2012-12-12 2012-12-10 7.848 48,802 -3,925 0.02% 383,019
2012-12-11 2012-12-07 7.848 52,727 -2,803 0.02% 413,824
2012-12-10 2012-12-06 7.670 55,530 +6,728 0.02% 425,918
2012-12-07 2012-12-05 7.634 48,802 -17,379 0.02% 372,573
2012-12-06 2012-12-04 7.492 66,181 +17,379 0.03% 495,807
2012-11-26 2012-11-22 7.848 48,802 -1,121 0.02% 383,019
2012-11-23 2012-11-21 7.099 49,923 +1,121 0.02% 354,416
2012-11-15 2012-11-13 7.064 48,802 -1,121 0.02% 344,717
2012-10-30 2012-10-26 7.135 49,923 +560 0.02% 356,197
2012-10-04 2012-09-28 7.492 49,363 -2,803 0.02% 369,812
2012-09-25 2012-09-21 7.456 52,166 +3,364 0.02% 388,950
2012-09-24 2012-09-20 6.992 48,802 +1,401 0.02% 341,235
2012-09-21 2012-09-19 7.278 47,401 +2,804 0.02% 344,967
2012-05-23 2012-05-21 7.065 44,597 +686 0.02% 315,089
2012-03-02 2012-02-29 7.283 43,911 -11,592 0.02% 319,788
2012-03-01 2012-02-28 7.246 55,503 +11,592 0.03% 402,198
2011-10-07 2011-10-04 6.449 43,911 -2,760 0.02% 283,196
2011-09-08 2011-09-06 7.790 46,671 -552 0.02% 363,562
2011-09-05 2011-09-01 8.152 47,223 +552 0.02% 384,972
2011-07-05 2011-06-30 7.355 46,671 +11,040 0.02% 343,270
2011-05-17 2011-05-13 8.080 35,631 +552 0.02% 287,890
2011-05-11 2011-05-06 8.226 35,079 +469 0.02% 288,565
2011-05-03 2011-04-28 8.410 34,610 +13,615 0.02% 291,062
2011-02-01 2011-01-28 8.079 20,995 -2,723 0.01% 169,624
2011-01-24 2011-01-20 8.116 23,718 -1,089 0.01% 192,495
2011-01-18 2011-01-14 8.263 24,807 +3,812 0.01% 204,977
2011-01-13 2011-01-11 8.300 20,995 -2,178 0.01% 174,250
2011-01-12 2011-01-10 8.079 23,173 +2,178 0.01% 187,221
2010-12-29 2010-12-24 7.859 20,995 -29,408 0.01% 164,998
2010-12-23 2010-12-21 7.051 50,403 +27,230 0.02% 355,391
2010-12-16 2010-12-14 6.867 23,173 -6,535 0.01% 159,138
2010-12-06 2010-12-02 6.794 29,708 +544 0.01% 201,834
2010-12-03 2010-12-01 6.537 29,164 +8,169 0.01% 190,641
2010-11-29 2010-11-25 6.427 20,995 -8,169 0.01% 134,928
2010-11-26 2010-11-24 6.059 29,164 +8,169 0.01% 176,718
2010-11-17 2010-11-15 6.280 20,995 -1,089 0.01% 131,844
2010-11-16 2010-11-12 6.096 22,084 +545 0.01% 134,628
2010-11-11 2010-11-09 6.059 21,539 -13,071 0.01% 130,514
2010-11-09 2010-11-05 5.766 34,610 -10,892 0.02% 199,549
2010-11-08 2010-11-04 5.619 45,502 +545 0.02% 255,665
2010-11-05 2010-11-03 5.545 44,957 +23,962 0.02% 249,300
2010-10-21 2010-10-19 5.582 20,995 -1,089 0.01% 117,195
2010-10-20 2010-10-18 5.582 22,084 +1,089 0.01% 123,274
2010-10-07 2010-10-05 5.582 20,995 -20,150 0.01% 117,195
2010-10-05 2010-09-30 5.582 41,145 +20,150 0.02% 229,673
2010-08-31 2010-08-27 5.178 20,995 -13,615 0.01% 108,714
2010-08-30 2010-08-26 5.141 34,610 +13,615 0.02% 177,942
2010-07-19 2010-07-15 4.737 20,995 +300 0.01% 99,461
2010-07-16 2010-07-14 4.774 20,695 -29,953 0.01% 98,800
2010-07-15 2010-07-13 4.701 50,648 +29,953 0.02% 238,079
2010-06-21 2010-06-17 4.737 20,695 -37,578 0.01% 98,040
2010-06-15 2010-06-11 4.664 58,273 +37,578 0.03% 271,782
2010-05-17 2010-05-13 5.418 20,695 +357 0.01% 112,133
2010-05-13 2010-05-11 5.381 20,338 -5,888 0.01% 109,439
2010-05-11 2010-05-07 5.418 26,226 -535 0.01% 142,103
2010-05-10 2010-05-06 5.381 26,761 +1,071 0.01% 144,001
2010-05-06 2010-05-04 5.381 25,690 -4,041 0.01% 138,238
2010-05-05 2010-05-03 5.381 29,731 +2,970 0.01% 159,983
2010-05-04 2010-04-30 5.530 26,761 +4,282 0.01% 148,001
2010-04-27 2010-04-23 5.792 22,479 +2,141 0.01% 130,200
2010-04-22 2010-04-20 5.904 20,338 -5,888 0.01% 120,079
2010-04-21 2010-04-19 5.942 26,226 -5,887 0.01% 155,823
2010-04-19 2010-04-15 6.203 32,113 -12,845 0.02% 199,201
2010-04-16 2010-04-14 6.203 44,958 +13,380 0.02% 278,880
2010-04-15 2010-04-13 6.203 31,578 -1,070 0.01% 195,882
2010-04-14 2010-04-12 6.016 32,648 +1,070 0.02% 196,419
2010-04-08 2010-04-01 6.091 31,578 -10,704 0.01% 192,342
2010-04-07 2010-03-31 5.942 42,282 +10,704 0.02% 251,220
2010-04-01 2010-03-30 6.091 31,578 -21,408 0.01% 192,342
2010-03-31 2010-03-29 5.979 52,986 +2,141 0.02% 316,798
2010-03-29 2010-03-25 5.867 50,845 -3,212 0.02% 298,298
2010-03-19 2010-03-17 5.867 54,057 -1,070 0.03% 317,142
2010-03-16 2010-03-12 5.605 55,127 +1,070 0.03% 308,999
2010-03-15 2010-03-11 5.717 54,057 -16,056 0.03% 309,062
2010-03-12 2010-03-10 5.717 70,113 +16,056 0.03% 400,859
2010-03-04 2010-03-02 5.605 54,057 -2,676 0.03% 303,002
2010-01-08 2010-01-06 5.418 56,733 -14,451 0.03% 307,401
2010-01-07 2010-01-05 5.269 71,184 -6,422 0.03% 375,062
2010-01-06 2010-01-04 5.082 77,606 +6,422 0.04% 394,399
2010-01-05 2009-12-31 5.344 71,184 -31,042 0.03% 380,382
2010-01-04 2009-12-29 5.269 102,226 +17,662 0.05% 538,620
2009-12-30 2009-12-28 5.232 84,564 +10,704 0.04% 442,400
2009-12-28 2009-12-22 5.045 73,860 -8,563 0.03% 372,602
2009-12-18 2009-12-16 5.045 82,423 -6,958 0.04% 415,800
2009-12-14 2009-12-10 4.970 89,381 -78,676 0.04% 444,221
2009-12-11 2009-12-09 5.045 168,057 +101,155 0.08% 847,798
2009-12-10 2009-12-08 5.119 66,902 +21,409 0.03% 342,501
2009-12-08 2009-12-04 5.119 45,493 -16,592 0.02% 232,899
2009-12-07 2009-12-03 5.119 62,085 +2,676 0.03% 317,840
2009-12-04 2009-12-02 5.082 59,409 +9,634 0.03% 301,921
2009-12-01 2009-11-27 5.082 49,775 +17,662 0.02% 252,960
2009-11-30 2009-11-26 5.119 32,113 -13,380 0.02% 164,401
2009-11-26 2009-11-24 5.306 45,493 -28,902 0.02% 241,399
2009-11-24 2009-11-20 5.082 74,395 +28,902 0.03% 378,081
2009-11-23 2009-11-19 5.232 45,493 -13,381 0.02% 237,999
2009-11-19 2009-11-17 5.119 58,874 +13,381 0.03% 301,402
2009-11-10 2009-11-06 5.232 45,493 -13,381 0.02% 237,999
2009-11-09 2009-11-05 5.232 58,874 +13,381 0.03% 308,002
2009-11-06 2009-11-04 5.232 45,493 -3,747 0.02% 237,999
2009-11-04 2009-11-02 5.232 49,240 +3,747 0.02% 257,601
2009-10-27 2009-10-22 5.306 45,493 +2,676 0.02% 241,399
2009-10-22 2009-10-20 5.418 42,817 -1,606 0.02% 231,999
2009-10-21 2009-10-19 5.194 44,423 +4,282 0.02% 230,741
2009-10-20 2009-10-16 5.344 40,141 -18,733 0.02% 214,499
2009-10-16 2009-10-14 5.306 58,874 +18,733 0.03% 312,402
2009-10-09 2009-10-07 5.232 40,141 -18,733 0.02% 209,999
2009-10-06 2009-10-02 5.007 58,874 +13,381 0.03% 294,802
2009-10-05 2009-09-30 5.082 45,493 -3,212 0.02% 231,199
2009-09-17 2009-09-15 4.970 48,705 +19,803 0.02% 242,062
2009-08-06 2009-08-04 5.643 28,902 -2,140 0.01% 163,082
2009-08-05 2009-08-03 5.493 31,042 -50,311 0.01% 170,518
2009-07-31 2009-07-29 4.933 81,353 -2,140 0.04% 401,282
2009-07-30 2009-07-28 4.933 83,493 -3,212 0.04% 411,838
2009-07-28 2009-07-24 4.746 86,705 +8,028 0.04% 411,481
2009-07-27 2009-07-23 4.820 78,677 +2,141 0.04% 379,262
2009-07-23 2009-07-21 4.858 76,536 -21,408 0.04% 371,801
2009-07-16 2009-07-14 4.858 97,944 -19,268 0.05% 475,799
2009-07-06 2009-07-02 4.858 117,212 -26,761 0.05% 569,400
2009-07-03 2009-06-30 4.970 143,973 -535 0.07% 715,541
2009-06-29 2009-06-25 4.708 144,508 -2,676 0.07% 680,400
2009-06-26 2009-06-24 4.708 147,184 +3,211 0.07% 693,000
2009-06-18 2009-06-16 5.007 143,973 -26,761 0.07% 720,921
2009-06-16 2009-06-12 5.232 170,734 +3,747 0.08% 893,203
2009-06-03 2009-06-01 5.232 166,987 +2,676 0.08% 873,600
2009-05-29 2009-05-26 5.232 164,311 -5,352 0.08% 859,600
2009-05-11 2009-05-07 4.564 169,663 +2,951 0.08% 774,265
2009-05-04 2009-04-29 3.917 166,712 -39,443 0.08% 653,018
2009-04-30 2009-04-28 3.841 206,155 -2,104 0.10% 791,838
2009-04-28 2009-04-24 3.841 208,259 +5,259 0.10% 799,920
2009-04-20 2009-04-16 3.841 203,000 +2,104 0.10% 779,720
2009-04-16 2009-04-14 3.803 200,896 +526 0.10% 763,999
2009-04-07 2009-04-03 3.727 200,370 +8,414 0.10% 746,758
2009-04-06 2009-04-02 3.803 191,956 +135,158 0.09% 730,000
2009-03-31 2009-03-27 3.803 56,798 +36,814 0.03% 216,000
2009-03-19 2009-03-17 3.803 19,984 -13,148 0.01% 75,998
2009-03-17 2009-03-13 3.537 33,132 +13,148 0.02% 117,180
2009-03-10 2009-03-06 3.955 19,984 +7,888 0.01% 79,038
2008-11-27 2008-11-25 4.754 12,096 -2,629 0.01% 57,501
2008-09-11 2008-09-09 6.047 14,725 -3,156 0.01% 89,038
2008-08-21 2008-08-19 3.993 17,881 -1,052 0.01% 71,401
2008-08-15 2008-08-13 3.993 18,933 +526 0.01% 75,601
2008-08-12 2008-08-08 3.917 18,407 +526 0.01% 72,101
2008-07-21 2008-07-17 4.259 17,881 -4,733 0.01% 76,161
2008-07-16 2008-07-14 4.183 22,614 +4,733 0.01% 94,600
2008-07-15 2008-07-11 4.487 17,881 -2,629 0.01% 80,241
2008-07-11 2008-07-09 4.335 20,510 +2,629 0.01% 88,918
2008-07-07 2008-07-03 4.640 17,881 -2,629 0.01% 82,961
2008-06-19 2008-06-17 5.324 20,510 +2,629 0.01% 109,198
2008-06-17 2008-06-13 5.210 17,881 -526 0.01% 93,161
2008-06-13 2008-06-11 5.248 18,407 -1,052 0.01% 96,601
2008-06-12 2008-06-10 5.020 19,459 +1,578 0.01% 97,682
2008-04-28 2008-04-24 5.666 17,881 +358 0.01% 101,307
2008-04-15 2008-04-11 5.976 17,523 -516 0.01% 104,719
2008-04-11 2008-04-09 5.627 18,039 -2,061 0.01% 101,502
2008-04-10 2008-04-08 5.743 20,100 +2,061 0.01% 115,439
2008-04-07 2008-04-02 5.627 18,039 +516 0.01% 101,502
2008-03-20 2008-03-18 6.442 17,523 -2,577 0.01% 112,879
2008-03-19 2008-03-17 6.015 20,100 +2,577 0.01% 120,899
2008-03-07 2008-03-05 6.209 17,523 -2,577 0.01% 108,799
2008-03-06 2008-03-04 5.821 20,100 +2,577 0.01% 116,999
2008-02-25 2008-02-21 6.325 17,523 -516 0.01% 110,839
2008-02-15 2008-02-13 6.209 18,039 -1,546 0.01% 112,002
2008-02-14 2008-02-12 5.627 19,585 +1,546 0.01% 110,201
2008-02-05 2008-02-01 5.743 18,039 -3,092 0.01% 103,602
2008-02-04 2008-01-31 5.239 21,131 +3,092 0.01% 110,700
2008-01-23 2008-01-21 5.898 18,039 +516 0.01% 106,402
2007-12-21 2007-12-19 6.131 17,523 -516 0.01% 107,439
2007-12-20 2007-12-18 6.636 18,039 -2,061 0.01% 119,703
2007-12-19 2007-12-17 6.907 20,100 +2,577 0.01% 138,839
2007-12-14 2007-12-12 7.567 17,523 -2,577 0.01% 132,598
2007-11-28 2007-11-26 7.334 20,100 +2,577 0.01% 147,419
2007-11-13 2007-11-09 7.606 17,523 +1,288 0.01% 133,278
2007-09-24 2007-09-20 7.839 16,235 -3,607 0.01% 127,262
2007-09-21 2007-09-19 7.489 19,842 +3,607 0.01% 148,607
2007-09-12 2007-09-10 8.498 16,235 -3,607 0.01% 137,972
2007-09-06 2007-09-04 7.839 19,842 -6,701 0.01% 155,536
2007-09-04 2007-08-31 7.955 26,543 +2,577 0.01% 211,154
2007-08-31 2007-08-29 7.567 23,966 +5,154 0.01% 181,353
2007-08-29 2007-08-27 8.188 18,812 +1,031 0.01% 154,033
2007-08-22 2007-08-20 7.334 17,781 +1,546 0.01% 130,411
2007-08-14 2007-08-10 7.878 16,235 -1,031 0.01% 127,892
2007-08-13 2007-08-09 8.188 17,266 +4,124 0.01% 141,374
2007-08-06 2007-08-02 9.236 13,142 -5,154 0.01% 121,376
2007-08-03 2007-08-01 9.624 18,296 -2,577 0.01% 176,077
2007-08-02 2007-07-31 10.012 20,873 -1,031 0.01% 208,978
2007-07-31 2007-07-27 9.740 21,904 -10,308 0.01% 213,350
2007-07-30 2007-07-26 10.439 32,212 -9,277 0.02% 336,252
2007-07-27 2007-07-25 10.594 41,489 -16,492 0.02% 439,532
2007-07-26 2007-07-24 10.633 57,981 -1,031 0.03% 616,498
2007-07-25 2007-07-23 10.361 59,012 +3,092 0.03% 611,430
2007-07-19 2007-07-17 9.119 55,920 -2,061 0.03% 509,953
2007-07-16 2007-07-12 9.546 57,981 -101,016 0.03% 553,498
2007-07-13 2007-07-11 10.284 158,997 +15,204 0.08% 1,635,046
2007-07-12 2007-07-10 9.313 143,793 +3,607 0.07% 1,339,196
2007-07-11 2007-07-09 8.537 140,186 +25,770 0.07% 1,196,803
2007-07-10 2007-07-06 7.916 114,416 +25,769 0.06% 905,758
2007-07-09 2007-07-05 7.800 88,647 +46,901 0.04% 691,441
2007-07-06 2007-07-04 7.994 41,746 -5,670 0.02% 333,716
2007-07-04 2007-06-29 6.403 47,416 +1,289 0.02% 303,602
2007-06-28 2007-06-26 6.636 46,127 +5,154 0.02% 306,088
2007-06-27 2007-06-25 6.636 40,973 -2,577 0.02% 271,887
2007-06-26 2007-06-22 6.597 43,550 0.02% 287,298

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