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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.325 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.370 0 -6,000
2023-07-18 2023-07-13 0.465 6,000 -8,400 0.00% 2,790
2023-07-14 2023-07-12 0.460 14,400 -6,000 0.00% 6,624
2023-06-20 2023-06-16 0.425 20,400 -4,000 0.00% 8,670
2022-03-17 2022-03-15 0.590 24,400 -100,000 0.00% 14,396
2022-03-16 2022-03-14 0.680 124,400 +100,000 0.01% 84,592
2022-01-04 2021-12-31 0.950 24,400 -14,000 0.00% 23,180
2021-12-10 2021-12-08 0.880 38,400 -40,000 0.00% 33,792
2021-09-20 2021-09-16 0.870 78,400 -20,000 0.00% 68,208
2021-03-10 2021-03-08 1.220 98,400 +24,000 0.00% 120,048
2021-03-09 2021-03-05 1.210 74,400 +10,000 0.00% 90,024
2021-02-18 2021-02-16 0.830 64,400 +14,000 0.00% 53,452
2021-01-25 2021-01-21 0.840 50,400 -50,000 0.00% 42,336
2021-01-22 2021-01-20 0.500 100,400 -20,000 0.00% 50,200
2021-01-20 2021-01-18 0.460 120,400 +20,000 0.01% 55,384
2021-01-19 2021-01-15 0.475 100,400 +20,000 0.00% 47,690
2020-07-22 2020-07-20 0.445 80,400 -20,000 0.00% 35,778
2020-05-18 2020-05-14 0.310 100,400 -42,000 0.00% 31,124
2019-12-19 2019-12-17 0.395 142,400 -10,000 0.01% 56,248
2019-11-01 2019-10-30 0.405 152,400 +20,000 0.01% 61,722
2019-08-06 2019-08-02 0.560 132,400 -20,000 0.01% 74,144
2019-07-30 2019-07-26 0.495 152,400 +20,000 0.01% 75,438
2019-07-05 2019-07-03 0.520 132,400 +20,000 0.01% 68,848
2019-06-14 2019-06-12 0.640 112,400 +10,000 0.00% 71,936
2019-05-30 2019-05-28 0.510 102,400 -20,000 0.00% 52,224
2019-05-29 2019-05-27 0.465 122,400 +20,000 0.01% 56,916
2019-05-24 2019-05-22 0.560 102,400 -20,000 0.00% 57,344
2018-05-16 2018-05-14 0.475 122,400 +20,000 0.01% 58,140
2017-12-13 2017-12-11 0.540 102,400 -10,000 0.00% 55,296
2017-12-12 2017-12-08 0.520 112,400 +10,000 0.00% 58,448
2017-08-08 2017-08-04 0.650 102,400 -30,000 0.00% 66,560
2017-05-10 2017-05-08 0.560 132,400 +30,000 0.01% 74,144
2016-11-15 2016-11-11 0.620 102,400 -20,000 0.00% 63,488
2016-08-16 2016-08-12 0.590 122,400 +20,000 0.01% 72,216
2015-08-07 2015-08-05 0.860 102,400 +20,400 0.00% 88,064
2015-07-23 2015-07-21 1.020 82,000 +10,000 0.00% 83,640
2015-07-06 2015-07-02 1.562 72,000 +10,697 0.00% 112,470
2015-04-27 2015-04-23 2.114 61,303 -8,514 0.00% 129,600
2015-04-24 2015-04-22 1.691 69,817 +8,514 0.00% 118,080
2015-04-15 2015-04-13 1.797 61,303 +8,514 0.00% 110,160
2015-03-13 2015-03-11 1.562 52,789 -8,514 0.00% 82,461
2015-03-12 2015-03-10 1.574 61,303 +8,514 0.00% 96,480
2013-04-26 2013-04-24 1.480 52,789 -42,571 0.00% 78,121
2013-01-07 2013-01-03 2.173 95,360 -6,811 0.01% 207,200
2012-12-19 2012-12-17 2.091 102,171 -6,812 0.01% 213,599
2012-11-29 2012-11-27 1.997 108,983 +6,812 0.01% 217,600
2012-11-27 2012-11-23 2.091 102,171 -6,812 0.01% 213,599
2012-11-15 2012-11-13 1.973 108,983 +6,812 0.01% 215,040
2012-10-30 2012-10-26 2.044 102,171 +6,811 0.01% 208,799
2012-10-24 2012-10-19 2.208 95,360 -6,811 0.01% 210,560
2012-09-12 2012-09-10 2.044 102,171 -8,515 0.01% 208,799
2012-09-06 2012-09-04 1.914 110,686 +6,812 0.01% 211,901
2012-08-31 2012-08-29 1.973 103,874 +6,811 0.01% 204,959
2012-08-17 2012-08-15 1.985 97,063 +6,812 0.01% 192,660
2012-08-09 2012-08-07 2.138 90,251 -6,812 0.01% 192,919
2012-08-08 2012-08-06 1.985 97,063 +6,812 0.01% 192,660
2012-06-13 2012-06-11 2.313 90,251 +889 0.01% 208,756
2012-03-26 2012-03-22 2.693 89,362 -3,372 0.01% 240,619
2012-03-23 2012-03-21 2.764 92,734 +8,430 0.01% 256,299
2011-10-31 2011-10-27 2.064 84,304 -8,430 0.01% 174,000
2011-10-28 2011-10-26 1.898 92,734 +8,430 0.01% 175,999
2011-09-05 2011-09-01 2.479 84,304 -8,430 0.01% 209,000
2011-08-30 2011-08-26 2.206 92,734 -8,431 0.01% 204,599
2011-08-24 2011-08-22 2.076 101,165 +16,861 0.01% 210,000
2011-07-13 2011-07-11 3.203 84,304 -16,861 0.01% 270,000
2011-07-11 2011-07-07 3.345 101,165 +21,919 0.01% 338,401
2011-05-30 2011-05-26 3.665 79,246 +1,686 0.01% 290,461
2011-05-25 2011-05-23 3.653 77,560 -8,430 0.01% 283,361
2011-05-24 2011-05-20 3.736 85,990 +8,430 0.01% 321,300
2011-03-09 2011-03-07 4.270 77,560 -6,744 0.01% 331,201
2011-02-24 2011-02-22 4.175 84,304 +6,744 0.01% 352,000
2011-02-21 2011-02-17 4.377 77,560 -5,058 0.01% 339,481
2011-01-03 2010-12-29 4.270 82,618 -8,430 0.01% 352,800
2010-12-09 2010-12-07 3.748 91,048 -1,686 0.01% 341,279
2010-12-08 2010-12-06 3.843 92,734 +8,430 0.01% 356,398
2010-12-07 2010-12-03 3.926 84,304 +1,686 0.01% 331,000
2010-11-26 2010-11-24 4.092 82,618 -1,686 0.01% 338,100
2010-11-19 2010-11-17 3.879 84,304 -16,861 0.01% 327,000
2010-11-16 2010-11-12 4.757 101,165 +8,431 0.01% 481,201
2010-11-15 2010-11-11 4.994 92,734 -20,233 0.01% 463,098
2010-11-11 2010-11-09 4.875 112,967 -10,117 0.01% 550,738
2010-11-10 2010-11-08 4.816 123,084 -8,430 0.01% 592,761
2010-11-09 2010-11-05 4.863 131,514 +20,233 0.01% 639,599
2010-11-05 2010-11-03 4.887 111,281 +6,744 0.01% 543,839
2010-11-04 2010-11-02 4.946 104,537 +6,744 0.01% 517,080
2010-11-03 2010-11-01 5.053 97,793 -8,430 0.01% 494,162
2010-11-02 2010-10-29 5.006 106,223 -8,430 0.01% 531,720
2010-11-01 2010-10-28 4.875 114,653 +5,058 0.01% 558,958
2010-10-29 2010-10-27 4.923 109,595 -37,094 0.01% 539,499
2010-10-28 2010-10-26 4.804 146,689 +82,618 0.01% 704,700
2010-10-27 2010-10-25 5.041 64,071 +3,372 0.00% 323,000
2010-10-26 2010-10-22 5.077 60,699 +18,547 0.00% 308,161
2010-10-25 2010-10-21 5.219 42,152 -40,466 0.00% 220,000
2010-10-21 2010-10-19 5.077 82,618 +40,466 0.01% 419,440
2010-10-20 2010-10-18 5.101 42,152 -11,803 0.00% 215,000
2010-10-19 2010-10-15 5.006 53,955 +25,292 0.00% 270,082
2010-10-14 2010-10-12 5.255 28,663 +1,686 0.00% 150,618
2010-10-13 2010-10-11 5.029 26,977 +13,488 0.00% 135,679
2010-10-12 2010-10-08 5.255 13,489 -25,291 0.00% 70,882
2010-10-04 2010-09-29 3.950 38,780 +3,372 0.00% 153,181
2010-09-30 2010-09-28 4.080 35,408 +1,686 0.00% 144,481
2010-09-29 2010-09-27 3.736 33,722 +25,292 0.00% 126,001
2010-09-13 2010-09-09 2.930 8,430 +8,430 0.00% 24,699
2010-09-10 2010-09-08 2.965 0 -8,430
2010-09-08 2010-09-06 2.503 8,430 -33,722 0.00% 21,099
2010-09-06 2010-09-02 2.432 42,152 -42,152 0.00% 102,500
2010-08-12 2010-08-10 2.301 84,304 -5,058 0.01% 194,000
2010-05-12 2010-05-10 2.147 89,362 +5,058 0.01% 191,859
2010-04-28 2010-04-26 2.384 84,304 +42,152 0.01% 201,000
2010-04-27 2010-04-23 2.325 42,152 +5,058 0.00% 98,000
2010-03-25 2010-03-23 2.230 37,094 +3,372 0.00% 82,721
2010-02-23 2010-02-19 2.171 33,722 -25,291 0.00% 73,201
2010-02-18 2010-02-12 2.135 59,013 +25,291 0.00% 126,000
2010-01-21 2010-01-19 2.432 33,722 +8,431 0.00% 82,001
2010-01-14 2010-01-12 2.598 25,291 -8,431 0.00% 65,699
2010-01-08 2010-01-06 2.372 33,722 -16,860 0.00% 80,001
2010-01-06 2010-01-04 2.610 50,582 -6,745 0.00% 131,999
2009-11-23 2009-11-19 2.028 57,327 +6,745 0.00% 116,281
2009-11-11 2009-11-09 2.064 50,582 +25,291 0.00% 104,399
2009-10-19 2009-10-15 2.052 25,291 -5,058 0.00% 51,900
2009-09-21 2009-09-17 2.289 30,349 +5,058 0.00% 69,479
2009-09-11 2009-09-09 2.123 25,291 -16,861 0.00% 53,700
2009-09-08 2009-09-04 1.933 42,152 -8,430 0.00% 81,500
2009-08-11 2009-08-07 1.744 50,582 +8,430 0.00% 88,199
2009-07-30 2009-07-28 1.981 42,152 -16,861 0.00% 83,500
2009-07-28 2009-07-24 1.993 59,013 +16,861 0.00% 117,600
2009-06-12 2009-06-10 1.874 42,152 -6,744 0.00% 79,000
2009-06-09 2009-06-05 1.993 48,896 +6,744 0.00% 97,439
2009-06-05 2009-06-03 1.661 42,152 -16,861 0.00% 70,000
2009-06-04 2009-06-02 1.673 59,013 -8,430 0.00% 98,700
2009-05-29 2009-05-26 1.732 67,443 -16,861 0.01% 116,800
2009-05-26 2009-05-22 1.684 84,304 +8,430 0.01% 142,000
2009-05-25 2009-05-21 1.506 75,874 +16,861 0.01% 114,301
2009-04-15 2009-04-09 1.412 59,013 -16,861 0.00% 83,300
2009-04-14 2009-04-08 1.222 75,874 +16,861 0.01% 92,700
2009-04-06 2009-04-02 1.127 59,013 -16,861 0.00% 66,500
2009-04-03 2009-04-01 1.068 75,874 +16,861 0.01% 81,000
2009-01-08 2009-01-06 1.103 59,013 -16,861 0.00% 65,100
2008-12-15 2008-12-11 1.008 75,874 +16,861 0.01% 76,500
2008-10-03 2008-09-30 1.044 59,013 +656 0.00% 61,584
2008-05-23 2008-05-21 2.485 58,357 +1,167 0.00% 145,000
2007-11-06 2007-11-02 2.693 57,190 -81,700 0.00% 154,000
2007-11-05 2007-11-01 2.815 138,890 +16,340 0.01% 391,000
2007-10-29 2007-10-25 2.607 122,550 -16,340 0.01% 319,500
2007-10-08 2007-10-04 2.987 138,890 -68,628 0.01% 414,800
2007-10-05 2007-10-03 2.999 207,518 -53,922 0.02% 622,300
2007-10-04 2007-10-02 3.133 261,440 +81,700 0.02% 819,200
2007-10-02 2007-09-27 2.913 179,740 +749 0.02% 523,582
2007-09-27 2007-09-24 2.950 178,991 +122,039 0.02% 528,000
2007-09-19 2007-09-17 2.741 56,952 -40,679 0.00% 156,101
2007-09-11 2007-09-07 3.380 97,631 -16,272 0.01% 329,998
2007-08-09 2007-08-07 2.434 113,903 -24,408 0.01% 277,199
2007-08-07 2007-08-03 2.766 138,311 -16,272 0.01% 382,499
2007-07-30 2007-07-26 3.036 154,583 +16,272 0.01% 469,300
2007-06-26 2007-06-22 2.999 138,311 0.01% 414,799

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