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 0.500 220,000 +0 0.03% 110,000
2025-10-13 2025-10-09 0.490 220,000 +0 0.03% 107,800
2025-10-10 2025-10-08 0.500 220,000 +0 0.03% 110,000
2025-10-09 2025-10-06 0.510 220,000 +0 0.03% 112,200
2025-10-08 2025-10-03 0.500 220,000 +0 0.03% 110,000
2025-10-06 2025-10-02 0.510 220,000 +0 0.03% 112,200
2025-10-03 2025-09-30 0.500 220,000 +0 0.03% 110,000
2025-10-02 2025-09-29 0.510 220,000 +0 0.03% 112,200
2025-09-30 2025-09-26 0.500 220,000 +0 0.03% 110,000
2025-09-29 2025-09-25 0.500 220,000 +0 0.03% 110,000
2025-09-26 2025-09-24 0.500 220,000 +0 0.03% 110,000
2025-09-25 2025-09-23 0.510 220,000 +0 0.03% 112,200
2025-09-24 2025-09-22 0.510 220,000 +0 0.03% 112,200
2025-09-23 2025-09-19 0.530 220,000 +0 0.03% 116,600
2025-09-22 2025-09-18 0.530 220,000 +0 0.03% 116,600
2025-09-19 2025-09-17 0.530 220,000 +0 0.03% 116,600
2025-09-18 2025-09-16 0.530 220,000 +0 0.03% 116,600
2025-09-17 2025-09-15 0.530 220,000 +0 0.03% 116,600
2025-09-16 2025-09-12 0.520 220,000 +0 0.03% 114,400
2025-09-15 2025-09-11 0.530 220,000 +0 0.03% 116,600
2025-09-12 2025-09-10 0.530 220,000 +0 0.03% 116,600
2025-09-11 2025-09-09 0.530 220,000 +0 0.03% 116,600
2025-09-10 2025-09-08 0.530 220,000 +0 0.03% 116,600
2025-09-09 2025-09-05 0.571 220,000 +0 0.03% 125,566
2025-09-08 2025-09-04 0.571 220,000 +8,000 0.03% 125,566
2025-09-05 2025-09-03 0.560 212,000 +0 0.03% 118,800
2025-09-04 2025-09-02 0.560 212,000 +0 0.03% 118,800
2025-09-03 2025-09-01 0.560 212,000 +0 0.03% 118,800
2025-09-02 2025-08-29 0.560 212,000 +0 0.03% 118,800
2025-09-01 2025-08-28 0.560 212,000 +0 0.03% 118,800
2025-08-29 2025-08-27 0.560 212,000 +0 0.03% 118,800
2025-08-28 2025-08-26 0.571 212,000 +0 0.03% 121,000
2025-08-27 2025-08-25 0.571 212,000 +0 0.03% 121,000
2025-08-26 2025-08-22 0.571 212,000 +0 0.03% 121,000
2025-08-25 2025-08-21 0.571 212,000 +0 0.03% 121,000
2025-08-22 2025-08-20 0.571 212,000 +0 0.03% 121,000
2025-08-21 2025-08-19 0.560 212,000 +0 0.03% 118,800
2025-08-20 2025-08-18 0.560 212,000 +0 0.03% 118,800
2025-08-19 2025-08-15 0.571 212,000 +0 0.03% 121,000
2025-08-18 2025-08-14 0.571 212,000 +0 0.03% 121,000
2025-08-15 2025-08-13 0.571 212,000 +0 0.03% 121,000
2025-08-14 2025-08-12 0.560 212,000 +0 0.03% 118,800
2025-08-13 2025-08-11 0.571 212,000 +0 0.03% 121,000
2025-08-12 2025-08-08 0.581 212,000 +0 0.03% 123,200
2025-08-11 2025-08-07 0.581 212,000 +0 0.03% 123,200
2025-08-08 2025-08-06 0.581 212,000 +0 0.03% 123,200
2025-08-07 2025-08-05 0.581 212,000 +0 0.03% 123,200
2025-08-06 2025-08-04 0.581 212,000 +96,364 0.03% 123,200
2025-07-28 2025-07-24 0.602 115,636 +48,181 0.02% 69,600
2024-12-27 2024-12-20 0.644 67,455 +2,212 0.01% 43,424
2024-09-09 2024-09-04 0.888 65,243 +6,089 0.01% 57,904
2024-01-11 2024-01-09 0.912 59,154 +1,578 0.01% 53,939
2023-08-30 2023-08-28 1.086 57,576 +1,490 0.01% 62,518
2023-06-07 2023-06-05 1.023 56,086 +8,012 0.01% 57,400
2023-01-12 2023-01-10 1.265 48,074 +1,117 0.01% 60,813
2022-08-30 2022-08-26 1.317 46,957 +930 0.01% 61,824
2022-01-04 2021-12-31 1.291 46,027 +949 0.01% 59,425
2021-08-30 2021-08-26 1.236 45,078 +1,387 0.01% 55,714
2021-01-05 2020-12-31 1.130 43,691 +1,202 0.01% 49,357
2020-08-31 2020-08-27 0.975 42,489 +1,268 0.01% 41,436
2020-01-08 2020-01-06 1.426 41,221 -1,374 0.01% 58,800
2019-12-27 2019-12-20 1.441 42,595 +852 0.01% 61,367
2019-10-21 2019-10-17 1.634 41,743 -2,693 0.01% 68,200
2019-09-02 2019-08-29 1.783 44,436 +746 0.01% 79,211
2019-08-13 2019-08-09 1.813 43,690 -5,295 0.01% 79,201
2019-07-03 2019-06-28 1.873 48,985 -66,196 0.01% 91,760
2019-06-13 2019-06-11 1.843 115,181 -211,828 0.03% 212,279
2019-06-12 2019-06-10 1.903 327,009 -66,197 0.07% 622,439
2019-06-11 2019-06-06 1.888 393,206 +13,240 0.09% 742,501
2019-06-04 2019-05-31 2.039 379,966 -13,240 0.08% 774,899
2019-05-24 2019-05-22 2.130 393,206 +33,098 0.09% 837,541
2019-05-17 2019-05-15 2.251 360,108 +6,620 0.08% 810,561
2019-03-01 2019-02-27 2.508 353,488 -33,098 0.08% 886,440
2019-02-14 2019-02-12 2.553 386,586 -13,239 0.08% 986,960
2019-02-12 2019-02-08 2.508 399,825 +2,648 0.09% 1,002,639
2019-01-11 2019-01-09 2.585 397,177 +9,513 0.09% 1,026,588
2019-01-04 2019-01-02 2.461 387,664 -55,565 0.09% 953,999
2018-11-29 2018-11-27 2.585 443,229 +5,168 0.10% 1,145,619
2018-11-16 2018-11-14 2.538 438,061 -12,922 0.10% 1,111,921
2018-08-31 2018-08-29 3.454 450,983 +32,680 0.10% 1,557,741
2018-08-29 2018-08-27 3.504 418,303 -4,794 0.10% 1,465,801
2018-08-13 2018-08-09 3.421 423,097 +4,794 0.10% 1,447,300
2018-08-08 2018-08-06 3.437 418,303 -5,993 0.10% 1,437,881
2018-08-02 2018-07-31 3.421 424,296 +2,397 0.10% 1,451,401
2018-06-27 2018-06-25 3.337 421,899 -9,588 0.10% 1,408,002
2018-06-12 2018-06-08 3.454 431,487 -29,964 0.10% 1,490,400
2018-05-29 2018-05-25 3.471 461,451 +5,992 0.11% 1,601,598
2018-03-27 2018-03-23 3.521 455,459 -11,985 0.11% 1,603,601
2018-02-01 2018-01-30 3.538 467,444 -29,965 0.11% 1,653,599
2018-01-15 2018-01-11 3.654 497,409 +39,553 0.12% 1,817,701
2018-01-12 2018-01-10 4.338 457,856 +11,986 0.11% 1,986,268
2018-01-11 2018-01-09 4.320 445,870 +27,410 0.11% 1,926,343
2018-01-09 2018-01-05 4.409 418,460 +55,120 0.11% 1,845,120
2018-01-08 2018-01-04 4.392 363,340 +12,374 0.09% 1,595,619
2018-01-05 2018-01-03 4.392 350,966 +56,244 0.09% 1,541,278
2018-01-04 2018-01-02 4.409 294,722 -5,624 0.08% 1,299,521
2018-01-03 2017-12-29 4.409 300,346 -5,625 0.08% 1,324,319
2017-12-28 2017-12-22 4.232 305,971 -5,624 0.08% 1,294,721
2017-12-27 2017-12-21 4.089 311,595 +5,624 0.08% 1,274,199
2017-12-18 2017-12-14 4.072 305,971 +5,625 0.08% 1,245,761
2017-12-15 2017-12-13 4.089 300,346 +4,499 0.08% 1,228,199
2017-12-13 2017-12-11 4.054 295,847 +11,249 0.08% 1,199,281
2017-12-08 2017-12-06 4.072 284,598 +61,869 0.07% 1,158,741
2017-12-04 2017-11-30 4.143 222,729 +11,249 0.06% 922,681
2017-12-01 2017-11-29 4.143 211,480 +120,364 0.05% 876,081
2017-09-21 2017-09-19 4.427 91,116 -5,625 0.02% 403,379
2017-09-04 2017-08-31 4.470 96,741 +6,750 0.02% 432,466
2017-09-01 2017-08-30 4.545 89,991 -1,657 0.02% 408,968
2017-08-14 2017-08-10 4.359 91,648 -16,174 0.02% 399,498
2017-07-27 2017-07-25 4.322 107,822 +16,174 0.03% 466,002
2017-07-18 2017-07-14 4.081 91,648 -16,174 0.02% 373,998
2017-07-13 2017-07-11 4.136 107,822 +26,956 0.03% 446,001
2017-07-04 2017-06-30 4.062 80,866 +5,391 0.02% 328,499
2017-06-22 2017-06-20 3.840 75,475 +16,173 0.02% 289,799
2017-06-16 2017-06-14 3.673 59,302 +10,782 0.02% 217,800
2017-06-13 2017-06-09 3.747 48,520 +16,174 0.01% 181,801
2017-05-19 2017-05-17 4.081 32,346 +10,782 0.01% 131,998
2017-01-05 2017-01-03 4.625 21,564 +721 0.01% 99,737
2017-01-03 2016-12-29 4.510 20,843 +9,380 0.01% 94,002
2016-12-08 2016-12-06 4.126 11,463 +6,252 0.00% 47,298
2016-10-12 2016-10-07 3.550 5,211 -15,632 0.00% 18,501
2016-09-15 2016-09-13 3.282 20,843 -26,053 0.01% 68,402
2016-09-13 2016-09-09 3.359 46,896 +15,632 0.01% 157,501
2016-09-02 2016-08-31 3.928 31,264 +1,475 0.01% 122,794
2016-09-01 2016-08-30 3.807 29,789 +24,824 0.01% 113,401
2016-08-18 2016-08-16 4.149 4,965 -24,824 0.00% 20,601
2016-08-08 2016-08-04 3.948 29,789 +24,824 0.01% 117,601
2016-07-27 2016-07-25 3.807 4,965 -2,979 0.00% 18,901
2016-07-06 2016-07-04 3.505 7,944 +2,979 0.00% 27,841
2016-04-19 2016-04-15 4.371 4,965 -14,894 0.00% 21,701
2015-12-22 2015-12-18 3.865 19,859 +401 0.01% 76,751
2015-12-21 2015-12-17 3.968 19,458 +4,865 0.01% 77,201
2015-12-10 2015-12-08 4.379 14,593 -9,729 0.00% 63,899
2015-10-23 2015-10-20 3.700 24,322 -14,594 0.01% 89,999
2015-09-23 2015-09-21 3.433 38,916 -4,864 0.01% 133,602
2015-09-02 2015-08-31 3.138 43,780 +1,912 0.01% 137,399
2015-08-25 2015-08-21 3.224 41,868 -5,583 0.01% 134,999
2015-08-14 2015-08-12 3.246 47,451 +13,956 0.01% 154,020
2015-08-07 2015-08-05 3.246 33,495 +9,304 0.01% 108,721
2015-07-23 2015-07-21 3.009 24,191 +4,652 0.01% 72,801
2015-07-16 2015-07-14 3.160 19,539 -4,652 0.01% 61,741
2015-07-02 2015-06-29 3.224 24,191 +4,652 0.01% 78,001
2014-12-22 2014-12-18 2.727 19,539 +438 0.01% 53,274
2014-10-27 2014-10-23 2.946 19,101 -4,548 0.01% 56,280
2014-09-01 2014-08-28 3.172 23,649 +533 0.01% 75,011
2014-08-01 2014-07-30 2.969 23,116 +4,446 0.01% 68,640
2014-07-28 2014-07-24 2.992 18,670 -3,557 0.01% 55,859
2014-07-18 2014-07-16 2.879 22,227 +8,891 0.01% 64,001
2014-07-15 2014-07-11 2.902 13,336 -7,113 0.00% 38,700
2014-07-07 2014-07-03 2.834 20,449 +7,113 0.01% 57,961
2013-12-20 2013-12-18 3.676 13,336 +278 0.00% 49,024
2013-10-17 2013-10-15 4.273 13,058 -8,705 0.00% 55,802
2013-10-15 2013-10-10 3.998 21,763 +4,353 0.01% 87,002
2013-10-07 2013-10-03 4.113 17,410 +13,057 0.01% 71,600
2013-09-13 2013-09-11 3.791 4,353 -4,352 0.00% 16,502
2013-09-09 2013-09-05 3.676 8,705 +4,352 0.00% 32,000
2013-09-02 2013-08-29 3.866 4,353 +189 0.00% 16,829
2013-06-28 2013-06-26 3.122 4,164 -8,329 0.00% 12,999
2013-04-09 2013-04-05 3.218 12,493 -14,159 0.00% 40,199
2013-03-11 2013-03-07 3.242 26,652 -8,329 0.01% 86,399
2013-01-30 2013-01-28 3.218 34,981 -4,165 0.01% 112,559
2013-01-28 2013-01-24 3.098 39,146 -8,329 0.01% 121,261
2013-01-03 2012-12-31 2.689 47,475 -1,665 0.02% 127,681
2012-12-20 2012-12-18 2.907 49,140 +1,249 0.02% 142,871
2012-10-18 2012-10-16 2.710 47,891 +8,117 0.02% 129,800
2012-10-11 2012-10-09 2.809 39,774 +4,059 0.01% 111,720
2012-09-27 2012-09-25 2.686 35,715 +13,799 0.01% 95,919
2012-08-30 2012-08-28 2.849 21,916 +685 0.01% 62,430
2012-06-26 2012-06-22 3.052 21,231 -3,146 0.01% 64,799
2012-02-29 2012-02-27 3.052 24,377 -11,009 0.01% 74,401
2012-02-28 2012-02-24 3.128 35,386 -14,154 0.01% 110,701
2012-02-20 2012-02-16 3.052 49,540 -15,727 0.02% 151,200
2012-02-14 2012-02-10 3.078 65,267 +22,018 0.02% 200,861
2012-02-13 2012-02-09 3.052 43,249 -11,009 0.02% 132,000
2012-02-10 2012-02-08 3.052 54,258 +14,154 0.02% 165,600
2012-02-08 2012-02-06 2.823 40,104 -7,077 0.02% 113,221
2012-01-26 2012-01-19 2.467 47,181 +7,077 0.02% 116,400
2011-12-21 2011-12-19 2.751 40,104 +1,168 0.02% 110,314
2011-10-13 2011-10-11 3.091 38,936 +3,054 0.02% 120,361
2011-09-28 2011-09-26 3.170 35,882 -763 0.01% 113,741
2011-09-08 2011-09-06 3.589 36,645 -3,818 0.01% 131,519
2011-09-01 2011-08-30 3.939 40,463 +1,981 0.02% 159,384
2011-08-25 2011-08-23 3.911 38,482 -5,082 0.02% 150,521
2011-08-10 2011-08-08 3.553 43,564 -726 0.02% 154,799
2011-08-09 2011-08-05 3.856 44,290 -4,357 0.02% 170,798
2011-08-08 2011-08-04 4.077 48,647 -7,261 0.02% 198,321
2011-07-29 2011-07-27 4.159 55,908 +7,261 0.02% 232,542
2011-07-15 2011-07-13 4.159 48,647 +5,083 0.02% 202,341
2011-07-06 2011-07-04 4.132 43,564 +4,356 0.02% 179,999
2011-06-28 2011-06-24 4.490 39,208 -7,261 0.02% 176,040
2011-06-20 2011-06-16 4.490 46,469 -5,808 0.02% 208,642
2011-05-24 2011-05-20 4.655 52,277 +2,904 0.02% 243,359
2011-04-12 2011-04-08 4.793 49,373 -7,261 0.02% 236,640
2011-04-11 2011-04-07 4.793 56,634 -3,630 0.02% 271,442
2011-03-02 2011-02-28 4.352 60,264 +5,809 0.02% 262,280
2011-02-23 2011-02-21 4.435 54,455 -3,631 0.02% 241,498
2011-02-17 2011-02-15 4.270 58,086 -10,891 0.02% 248,001
2011-01-25 2011-01-21 4.545 68,977 +10,891 0.03% 313,501
2011-01-24 2011-01-20 4.600 58,086 -7,260 0.02% 267,201
2011-01-21 2011-01-19 4.655 65,346 -10,892 0.03% 304,198
2011-01-19 2011-01-17 4.655 76,238 -5,808 0.03% 354,902
2011-01-14 2011-01-12 4.738 82,046 +3,630 0.03% 388,719
2011-01-10 2011-01-06 4.793 78,416 +7,261 0.03% 375,841
2011-01-04 2010-12-31 4.738 71,155 -30,495 0.03% 337,120
2010-12-30 2010-12-28 4.600 101,650 +7,261 0.04% 467,600
2010-12-29 2010-12-24 4.765 94,389 +24,686 0.04% 449,798
2010-12-23 2010-12-21 4.987 69,703 -29,043 0.03% 347,619
2010-12-22 2010-12-20 4.987 98,746 +1,664 0.04% 492,461
2010-12-20 2010-12-16 4.959 97,082 -2,855 0.04% 481,442
2010-12-17 2010-12-15 4.959 99,937 -8,566 0.04% 495,601
2010-12-16 2010-12-14 5.099 108,503 +3,569 0.05% 553,280
2010-12-15 2010-12-13 5.183 104,934 +2,142 0.04% 543,901
2010-12-14 2010-12-10 5.183 102,792 -17,846 0.04% 532,799
2010-12-13 2010-12-09 5.127 120,638 -11,421 0.05% 618,540
2010-12-10 2010-12-08 5.071 132,059 +29,981 0.06% 669,698
2010-12-08 2010-12-06 4.623 102,078 +5,710 0.04% 471,898
2010-12-07 2010-12-03 4.819 96,368 +4,283 0.04% 464,401
2010-12-03 2010-12-01 4.987 92,085 +4,997 0.04% 459,241
2010-12-02 2010-11-30 4.903 87,088 +7,138 0.04% 427,001
2010-12-01 2010-11-29 5.435 79,950 -17,132 0.03% 434,563
2010-11-30 2010-11-26 5.099 97,082 +9,994 0.04% 495,042
2010-11-22 2010-11-18 4.567 87,088 +7,138 0.04% 397,721
2010-11-19 2010-11-17 4.427 79,950 +3,570 0.03% 353,922
2010-11-17 2010-11-15 4.567 76,380 -3,570 0.03% 348,818
2010-11-16 2010-11-12 4.623 79,950 -14,276 0.03% 369,602
2010-11-15 2010-11-11 4.679 94,226 +17,846 0.04% 440,879
2010-11-11 2010-11-09 4.819 76,380 -3,570 0.03% 368,078
2010-11-09 2010-11-05 4.651 79,950 +3,570 0.03% 371,842
2010-11-08 2010-11-04 4.707 76,380 +14,276 0.03% 359,518
2010-11-02 2010-10-29 4.567 62,104 +3,570 0.03% 283,622
2010-10-29 2010-10-27 4.651 58,534 +17,845 0.02% 272,238
2010-10-22 2010-10-20 4.539 40,689 +7,139 0.02% 184,682
2010-10-18 2010-10-14 4.651 33,550 +10,707 0.01% 156,039
2010-10-15 2010-10-13 4.567 22,843 -10,707 0.01% 104,321
2010-10-11 2010-10-07 4.707 33,550 -7,852 0.01% 157,919
2010-10-08 2010-10-06 4.679 41,402 -10,708 0.02% 193,718
2010-10-07 2010-10-05 4.651 52,110 -4,997 0.02% 242,360
2010-10-06 2010-10-04 4.679 57,107 -7,138 0.02% 267,201
2010-10-05 2010-09-30 4.763 64,245 +3,569 0.03% 305,999
2010-10-04 2010-09-29 4.875 60,676 +14,277 0.03% 295,800
2010-09-29 2010-09-27 4.623 46,399 +4,997 0.02% 214,499
2010-09-28 2010-09-24 4.735 41,402 +1,427 0.02% 196,038
2010-09-27 2010-09-22 4.707 39,975 -12,135 0.02% 188,161
2010-09-24 2010-09-21 4.819 52,110 -21,415 0.02% 251,120
2010-09-22 2010-09-20 4.735 73,525 +10,708 0.03% 348,140
2010-09-21 2010-09-17 4.707 62,817 +10,707 0.03% 295,678
2010-09-20 2010-09-16 4.651 52,110 -4,997 0.02% 242,360
2010-09-16 2010-09-14 4.735 57,107 -3,569 0.02% 270,401
2010-09-15 2010-09-13 4.623 60,676 -8,566 0.03% 280,500
2010-09-14 2010-09-10 4.455 69,242 +4,283 0.03% 308,460
2010-09-13 2010-09-09 4.679 64,959 +3,569 0.03% 303,940
2010-09-10 2010-09-08 4.875 61,390 +3,569 0.03% 299,281
2010-09-09 2010-09-07 4.847 57,821 -14,276 0.02% 280,262
2010-09-08 2010-09-06 4.539 72,097 -7,139 0.03% 327,239
2010-09-07 2010-09-03 4.315 79,236 +15,705 0.03% 341,881
2010-09-03 2010-09-01 3.950 63,531 +10,707 0.03% 250,979
2010-09-01 2010-08-30 3.922 52,824 +12,849 0.02% 207,201
2010-08-24 2010-08-20 3.979 39,975 -3,569 0.02% 159,041
2010-08-20 2010-08-18 4.576 43,544 +12,181 0.02% 199,262
2010-08-19 2010-08-17 4.693 31,363 -31,363 0.01% 147,200
2010-08-18 2010-08-16 4.517 62,726 +1,364 0.03% 283,360
2010-08-17 2010-08-13 4.253 61,362 +7,499 0.03% 260,999
2010-08-16 2010-08-12 4.077 53,863 -11,590 0.02% 219,622
2010-08-09 2010-08-05 3.960 65,453 +10,227 0.03% 259,199
2010-08-04 2010-08-02 4.048 55,226 +6,818 0.02% 223,560
2010-08-02 2010-07-29 3.931 48,408 +10,227 0.02% 190,280
2010-07-29 2010-07-27 3.813 38,181 +17,045 0.02% 145,600
2010-07-27 2010-07-23 4.077 21,136 +18,409 0.01% 86,180
2010-07-23 2010-07-21 3.725 2,727 +2,045 0.00% 10,159
2010-07-22 2010-07-20 3.608 682 -2,727 0.00% 2,461
2010-07-20 2010-07-16 3.197 3,409 +2,727 0.00% 10,900
2010-07-06 2010-07-02 2.992 682 -8,863 0.00% 2,041
2010-06-30 2010-06-28 2.992 9,545 +8,863 0.00% 28,559
2010-06-29 2010-06-25 3.080 682 -12,954 0.00% 2,101
2010-06-23 2010-06-21 3.051 13,636 +3,409 0.01% 41,600
2010-06-09 2010-06-07 3.021 10,227 -5,454 0.00% 30,900
2010-06-07 2010-06-03 3.080 15,681 +5,454 0.01% 48,298
2010-06-01 2010-05-28 3.139 10,227 +9,545 0.00% 32,100
2010-04-14 2010-04-12 3.315 682 -5,454 0.00% 2,261
2010-03-23 2010-03-19 3.197 6,136 -2,046 0.00% 19,619
2010-03-18 2010-03-16 3.109 8,182 -4,772 0.00% 25,441
2010-03-05 2010-03-03 3.051 12,954 -17,045 0.01% 39,519
2010-02-17 2010-02-11 2.904 29,999 +17,045 0.01% 87,119
2010-02-05 2010-02-03 3.021 12,954 +2,727 0.01% 39,139
2010-01-27 2010-01-25 3.109 10,227 -7,500 0.00% 31,800
2010-01-26 2010-01-22 3.168 17,727 -23,863 0.01% 56,160
2010-01-25 2010-01-21 3.197 41,590 -6,818 0.02% 132,980
2010-01-22 2010-01-20 3.285 48,408 -40,226 0.02% 159,040
2010-01-20 2010-01-18 3.315 88,634 +4,772 0.04% 293,798
2010-01-19 2010-01-15 3.285 83,862 -21,136 0.04% 275,520
2010-01-18 2010-01-14 3.080 104,998 +17,045 0.05% 323,401
2010-01-14 2010-01-12 3.021 87,953 +34,090 0.04% 265,741
2010-01-12 2010-01-08 2.728 53,863 -3,409 0.02% 146,941
2010-01-07 2010-01-05 2.805 57,272 +965 0.03% 160,627
2009-12-22 2009-12-18 2.626 56,307 +5,363 0.03% 147,840
2009-12-11 2009-12-09 2.924 50,944 +1,340 0.02% 148,959
2009-12-10 2009-12-08 3.013 49,604 +33,516 0.02% 149,481
2009-12-09 2009-12-07 2.984 16,088 -18,769 0.01% 48,001
2009-12-08 2009-12-04 2.805 34,857 +2,682 0.02% 97,761
2009-12-07 2009-12-03 2.745 32,175 +2,681 0.02% 88,319
2009-12-03 2009-12-01 2.805 29,494 +5,362 0.01% 82,720
2009-11-26 2009-11-24 2.626 24,132 -6,703 0.01% 63,361
2009-11-23 2009-11-19 2.685 30,835 -6,703 0.01% 82,801
2009-11-19 2009-11-17 2.685 37,538 +13,406 0.02% 100,800
2009-11-11 2009-11-09 3.043 24,132 +10,055 0.01% 73,441
2009-11-09 2009-11-05 3.133 14,077 -16,758 0.01% 44,101
2009-11-03 2009-10-30 2.745 30,835 +13,407 0.01% 84,641
2009-08-20 2009-08-18 2.587 17,428 +544 0.01% 45,088
2009-04-24 2009-04-22 2.033 16,884 -41,560 0.01% 34,321
2009-04-23 2009-04-21 2.033 58,444 -38,962 0.03% 118,801
2009-04-22 2009-04-20 2.033 97,406 +80,522 0.05% 198,000
2009-01-08 2009-01-06 1.586 16,884 +487 0.01% 26,773
2008-12-12 2008-12-10 1.649 16,397 -18,919 0.01% 27,041
2008-10-28 2008-10-24 2.252 35,316 -8,829 0.02% 79,520
2008-10-27 2008-10-23 2.220 44,145 -6,306 0.02% 98,000
2008-10-23 2008-10-21 2.252 50,451 -3,154 0.02% 113,599
2008-08-20 2008-08-18 2.602 53,605 +1,341 0.03% 139,488
2008-05-19 2008-05-15 3.123 52,264 +9,223 0.03% 163,199
2008-05-08 2008-05-06 2.992 43,041 +9,223 0.02% 128,799
2008-04-18 2008-04-16 3.090 33,818 -615 0.02% 104,500
2008-04-16 2008-04-14 3.025 34,433 +615 0.02% 104,160
2008-03-17 2008-03-13 3.220 33,818 -3,075 0.02% 108,900
2008-02-13 2008-02-11 2.732 36,893 +6,149 0.02% 100,801
2008-01-18 2008-01-16 2.602 30,744 +3,075 0.02% 80,001
2008-01-11 2008-01-09 2.830 27,669 -9,224 0.01% 78,299
2008-01-09 2008-01-07 2.880 36,893 +644 0.02% 106,255
2008-01-07 2008-01-03 2.847 36,249 +12,083 0.02% 103,200
2008-01-02 2007-12-27 2.615 24,166 +1,812 0.01% 63,200
2007-11-15 2007-11-13 2.317 22,354 +1,209 0.01% 51,801
2007-10-09 2007-10-05 2.880 21,145 +3,020 0.01% 60,899
2007-08-20 2007-08-16 3.018 18,125 +432 0.01% 54,704
2007-08-09 2007-08-07 2.950 17,693 -25,360 0.01% 52,200
2007-08-02 2007-07-31 3.188 43,053 -4,128 0.02% 137,240
2007-07-30 2007-07-26 3.323 47,181 -11,796 0.02% 156,799
2007-06-26 2007-06-22 3.188 58,977 0.03% 188,001

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