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 0.133 506,000 +0 0.08% 67,298
2025-10-13 2025-10-09 0.132 506,000 +0 0.08% 66,792
2025-10-10 2025-10-08 0.132 506,000 +0 0.08% 66,792
2025-10-09 2025-10-06 0.125 506,000 +0 0.08% 63,250
2025-10-08 2025-10-03 0.125 506,000 +0 0.08% 63,250
2025-10-06 2025-10-02 0.125 506,000 +0 0.08% 63,250
2025-10-03 2025-09-30 0.134 506,000 +0 0.08% 67,804
2025-10-02 2025-09-29 0.134 506,000 +0 0.08% 67,804
2025-09-30 2025-09-26 0.130 506,000 +0 0.08% 65,780
2025-09-29 2025-09-25 0.130 506,000 +0 0.08% 65,780
2025-09-26 2025-09-24 0.130 506,000 +4,000 0.08% 65,780
2025-07-08 2025-07-04 0.120 502,000 -6,000 0.08% 60,240
2025-06-25 2025-06-23 0.130 508,000 +39,380 0.08% 66,083
2025-06-23 2025-06-19 0.136 468,620 -5,535 0.08% 63,500
2025-06-19 2025-06-17 0.139 474,155 -3,690 0.08% 65,792
2025-05-14 2025-05-12 0.108 477,845 +3,690 0.08% 51,800
2024-11-22 2024-11-20 0.105 474,155 +3,690 0.08% 49,858
2024-11-08 2024-11-06 0.108 470,465 +3,690 0.08% 51,000
2024-06-26 2024-06-24 0.174 466,775 +31,118 0.08% 81,321
2024-05-31 2024-05-29 0.170 435,657 -5,166 0.08% 73,876
2023-12-21 2023-12-19 0.134 440,823 +3,444 0.08% 58,880
2023-08-01 2023-07-28 0.164 437,379 +3,444 0.08% 71,628
2023-06-21 2023-06-19 0.219 433,935 +24,378 0.08% 95,052
2022-11-11 2022-11-09 0.231 409,557 +1,626 0.08% 94,752
2022-06-27 2022-06-23 0.222 407,931 -8,126 0.08% 90,360
2022-06-22 2022-06-20 0.239 416,057 +22,611 0.08% 99,622
2021-07-05 2021-06-30 0.216 393,446 +4,611 0.08% 84,992
2021-06-23 2021-06-21 0.243 388,835 +22,093 0.08% 94,421
2021-05-25 2021-05-21 0.228 366,742 +2,899 0.08% 83,490
2021-01-21 2021-01-19 0.159 363,843 -72,479 0.08% 57,730
2020-11-13 2020-11-11 0.157 436,322 +72,479 0.10% 68,628
2020-06-17 2020-06-15 0.188 363,843 +29,342 0.08% 68,254
2019-11-25 2019-11-21 0.233 334,501 -21,322 0.08% 77,810
2019-06-19 2019-06-17 0.293 355,823 +9,363 0.09% 104,202
2019-05-03 2019-04-30 0.334 346,460 -11,678 0.09% 115,878
2018-06-22 2018-06-20 0.424 358,138 -27,250 0.09% 151,800
2018-06-21 2018-06-19 0.448 385,388 -194,640 0.10% 172,480
2018-06-20 2018-06-15 0.448 580,028 +20,715 0.15% 259,591
2018-06-19 2018-06-14 0.448 559,313 +172,674 0.15% 250,320
2018-06-07 2018-06-05 0.472 386,639 -21,271 0.10% 182,310
2018-05-24 2018-05-21 0.472 407,910 -1,252 0.11% 192,340
2018-05-17 2018-05-15 0.456 409,162 -67,568 0.11% 186,390
2018-04-11 2018-04-09 0.472 476,730 -62,563 0.12% 224,790
2018-03-15 2018-03-13 0.456 539,293 -210,211 0.14% 245,670
2018-03-12 2018-03-08 0.456 749,504 -97,598 0.19% 341,430
2018-02-23 2018-02-21 0.456 847,102 -3,754 0.22% 385,890
2018-02-01 2018-01-30 0.456 850,856 -151,402 0.22% 387,600
2018-01-29 2018-01-25 0.464 1,002,258 -1,252 0.26% 464,580
2018-01-26 2018-01-24 0.464 1,003,510 -1,251 0.26% 465,160
2018-01-25 2018-01-23 0.464 1,004,761 -111,362 0.26% 465,740
2017-12-27 2017-12-21 0.424 1,116,123 +125,126 0.29% 472,760
2017-09-08 2017-09-06 0.440 990,997 -62,563 0.26% 435,600
2017-08-11 2017-08-09 0.448 1,053,560 -65,065 0.27% 471,520
2017-08-09 2017-08-07 0.440 1,118,625 -65,066 0.29% 491,700
2017-06-30 2017-06-28 0.440 1,183,691 -375,378 0.31% 520,300
2017-06-26 2017-06-22 0.512 1,559,069 +50,293 0.41% 798,271
2017-05-22 2017-05-18 0.529 1,508,776 -60,545 0.41% 797,440
2017-05-11 2017-05-09 0.529 1,569,321 -12,109 0.42% 829,440
2017-05-09 2017-05-05 0.520 1,581,430 +94,450 0.43% 822,780
2017-04-13 2017-04-11 0.553 1,486,980 -3,633 0.40% 822,760
2017-03-31 2017-03-29 0.595 1,490,613 +136,832 0.40% 886,320
2017-03-30 2017-03-28 0.619 1,353,781 -76,287 0.36% 838,500
2017-03-28 2017-03-24 0.586 1,430,068 -64,177 0.38% 838,510
2017-03-03 2017-03-01 0.595 1,494,245 +54,490 0.40% 888,480
2017-02-21 2017-02-17 0.652 1,439,755 +73,865 0.39% 939,310
2017-02-20 2017-02-16 0.636 1,365,890 +30,272 0.37% 868,560
2017-02-17 2017-02-15 0.636 1,335,618 -6,054 0.36% 849,310
2017-02-14 2017-02-10 0.685 1,341,672 +18,163 0.36% 919,640
2017-02-10 2017-02-08 0.743 1,323,509 +42,381 0.36% 983,700
2017-02-02 2017-01-27 0.793 1,281,128 -19,374 0.34% 1,015,680
2017-02-01 2017-01-25 0.793 1,300,502 -13,320 0.35% 1,031,040
2017-01-26 2017-01-24 0.776 1,313,822 -90,817 0.35% 1,019,900
2017-01-24 2017-01-20 0.760 1,404,639 -6,054 0.38% 1,067,200
2017-01-23 2017-01-19 0.785 1,410,693 +90,817 0.38% 1,106,750
2017-01-20 2017-01-18 0.809 1,319,876 +94,450 0.36% 1,068,200
2017-01-19 2017-01-17 0.727 1,225,426 -33,906 0.33% 890,560
2017-01-18 2017-01-16 0.702 1,259,332 -24,217 0.34% 884,000
2017-01-16 2017-01-12 0.661 1,283,549 +7,265 0.35% 848,000
2017-01-13 2017-01-11 0.669 1,276,284 +121,090 0.34% 853,740
2017-01-12 2017-01-10 0.694 1,155,194 +337,839 0.31% 801,360
2017-01-11 2017-01-09 0.562 817,355 -24,218 0.22% 459,000
2017-01-10 2017-01-06 0.562 841,573 +30,273 0.23% 472,600
2017-01-09 2017-01-05 0.529 811,300 +33,905 0.22% 428,800
2017-01-06 2017-01-04 0.512 777,395 +23,007 0.21% 398,040
2017-01-05 2017-01-03 0.479 754,388 +54,490 0.20% 361,340
2016-12-30 2016-12-28 0.496 699,898 +185,267 0.19% 346,800
2016-12-20 2016-12-16 0.438 514,631 -121,089 0.14% 225,250
2016-12-13 2016-12-09 0.454 635,720 -1,211 0.17% 288,750
2016-10-18 2016-10-14 0.479 636,931 -175,580 0.17% 305,080
2016-10-14 2016-10-12 0.487 812,511 -2,422 0.22% 395,890
2016-07-25 2016-07-21 0.570 814,933 +38,749 0.22% 464,370
2016-06-28 2016-06-24 0.595 776,184 +21,864 0.21% 461,706
2016-05-17 2016-05-13 0.671 754,320 -1,177 0.21% 506,390
2016-05-10 2016-05-06 0.671 755,497 -7,060 0.21% 507,180
2016-05-09 2016-05-05 0.714 762,557 -34,127 0.21% 544,320
2016-05-05 2016-05-03 0.722 796,684 -38,834 0.22% 575,450
2016-05-03 2016-04-28 0.688 835,518 -17,652 0.23% 575,100
2016-04-29 2016-04-27 0.663 853,170 -41,187 0.24% 565,500
2016-04-07 2016-04-05 0.578 894,357 -58,840 0.25% 516,800
2016-04-06 2016-04-01 0.552 953,197 +58,840 0.26% 526,500
2016-04-05 2016-03-31 0.603 894,357 +2,353 0.25% 539,600
2016-04-01 2016-03-30 0.569 892,004 +2,354 0.25% 507,860
2016-03-30 2016-03-24 0.595 889,650 +74,137 0.25% 529,200
2016-03-07 2016-03-03 0.552 815,513 +170,634 0.23% 450,450
2016-02-11 2016-02-04 0.544 644,879 -27,066 0.18% 350,720
2016-02-02 2016-01-29 0.544 671,945 -8,237 0.19% 365,440
2015-12-11 2015-12-09 0.493 680,182 -5,884 0.19% 335,240
2015-11-13 2015-11-11 0.535 686,066 -11,768 0.19% 367,290
2015-11-03 2015-10-30 0.552 697,834 -1,177 0.19% 385,450
2015-07-21 2015-07-17 0.671 699,011 -5,884 0.19% 469,260
2015-07-20 2015-07-16 0.629 704,895 -2,353 0.20% 443,260
2015-07-13 2015-07-09 0.578 707,248 -47,072 0.20% 408,680
2015-07-08 2015-07-06 0.578 754,320 -17,652 0.21% 435,880
2015-07-06 2015-07-02 0.722 771,972 +29,420 0.21% 557,600
2015-07-02 2015-06-29 0.799 742,552 -2,354 0.21% 593,420
2015-06-30 2015-06-26 0.843 744,906 +16,194 0.21% 627,655
2015-06-10 2015-06-08 0.973 728,712 +58,711 0.21% 708,960
2015-06-05 2015-06-03 1.042 670,001 +12,664 0.19% 698,400
2015-06-04 2015-06-02 1.025 657,337 +33,385 0.19% 673,780
2015-06-03 2015-06-01 1.060 623,952 -11,512 0.18% 661,240
2015-06-02 2015-05-29 1.025 635,464 -54,107 0.18% 651,360
2015-06-01 2015-05-28 0.973 689,571 -37,990 0.20% 670,880
2015-05-26 2015-05-21 0.973 727,561 -172,680 0.21% 707,840
2015-05-22 2015-05-20 0.990 900,241 +11,512 0.25% 891,480
2015-05-20 2015-05-18 0.956 888,729 +17,268 0.25% 849,200
2015-05-18 2015-05-14 0.869 871,461 +46,048 0.25% 757,000
2015-05-15 2015-05-13 0.956 825,413 +40,292 0.23% 788,700
2015-05-13 2015-05-11 1.112 785,121 +11,512 0.22% 872,960
2015-05-06 2015-05-04 1.286 773,609 +71,375 0.22% 994,560
2015-05-05 2015-04-30 0.973 702,234 -36,839 0.20% 683,200
2015-05-04 2015-04-29 0.921 739,073 -70,223 0.21% 680,520
2015-04-29 2015-04-27 0.921 809,296 +157,715 0.23% 745,180
2015-04-28 2015-04-24 0.938 651,581 +211,821 0.18% 611,280
2015-04-16 2015-04-14 0.747 439,760 -115,120 0.12% 328,520
2015-04-14 2015-04-10 0.686 554,880 +287,801 0.16% 380,780
2015-04-13 2015-04-09 0.678 267,079 +11,512 0.08% 180,960
2015-04-10 2015-04-08 0.669 255,567 +57,560 0.07% 170,940
2015-01-27 2015-01-23 0.556 198,007 -23,024 0.06% 110,080
2015-01-07 2015-01-05 0.582 221,031 -57,560 0.06% 128,640
2014-11-14 2014-11-12 0.625 278,591 +74,828 0.08% 174,240
2014-10-28 2014-10-24 0.573 203,763 +57,560 0.06% 116,820
2014-10-09 2014-10-07 0.599 146,203 +5,756 0.04% 87,630
2014-09-17 2014-09-15 0.530 140,447 -11,512 0.04% 74,420
2014-07-21 2014-07-17 0.521 151,959 -32,234 0.04% 79,200
2014-07-17 2014-07-15 0.504 184,193 -48,350 0.05% 92,800
2014-07-15 2014-07-11 0.521 232,543 +3,453 0.07% 121,200
2014-07-10 2014-07-08 0.582 229,090 +1,152 0.06% 133,330
2014-07-09 2014-07-07 0.521 227,938 +8,058 0.06% 118,800
2014-06-23 2014-06-19 0.495 219,880 -3,454 0.06% 108,870
2014-06-16 2014-06-12 0.495 223,334 -2,302 0.06% 110,580
2014-06-11 2014-06-09 0.521 225,636 -1,151 0.06% 117,600
2014-05-26 2014-05-22 0.565 226,787 -6,907 0.06% 128,050
2014-05-22 2014-05-20 0.565 233,694 +1,151 0.07% 131,950
2014-05-20 2014-05-16 0.547 232,543 +48,350 0.07% 127,260
2014-04-10 2014-04-08 0.608 184,193 +19,571 0.05% 112,000
2014-04-07 2014-04-03 0.608 164,622 +2,302 0.05% 100,100
2014-04-04 2014-04-02 0.591 162,320 +1,151 0.05% 95,880
2014-04-03 2014-04-01 0.573 161,169 -1,151 0.05% 92,400
2014-03-28 2014-03-26 0.591 162,320 +29,932 0.05% 95,880
2014-03-19 2014-03-17 0.651 132,388 -23,024 0.04% 86,250
2014-03-17 2014-03-13 0.660 155,412 -34,537 0.04% 102,600
2014-03-07 2014-03-05 0.686 189,949 +11,512 0.05% 130,350
2014-03-04 2014-02-28 0.695 178,437 -39,140 0.05% 124,000
2014-02-28 2014-02-26 0.721 217,577 -116,272 0.06% 156,870
2014-02-27 2014-02-25 0.712 333,849 -5,756 0.09% 237,800
2014-02-26 2014-02-24 0.712 339,605 -27,629 0.10% 241,900
2014-02-25 2014-02-21 0.686 367,234 +19,570 0.10% 252,010
2014-02-24 2014-02-20 0.686 347,664 +10,361 0.10% 238,580
2014-02-21 2014-02-19 0.712 337,303 -31,082 0.10% 240,260
2014-02-20 2014-02-18 0.704 368,385 +11,512 0.10% 259,200
2014-02-19 2014-02-17 0.712 356,873 +4,605 0.10% 254,200
2014-02-18 2014-02-14 0.695 352,268 +25,326 0.10% 244,800
2014-02-14 2014-02-12 0.721 326,942 -6,907 0.09% 235,720
2014-02-13 2014-02-11 0.730 333,849 -13,815 0.09% 243,600
2014-02-11 2014-02-07 0.686 347,664 -9,209 0.10% 238,580
2014-02-07 2014-02-05 0.678 356,873 -40,292 0.10% 241,800
2014-02-06 2014-02-04 0.678 397,165 -12,664 0.11% 269,100
2014-02-05 2014-01-30 0.686 409,829 -17,268 0.12% 281,240
2014-02-04 2014-01-28 0.678 427,097 -4,604 0.12% 289,380
2014-01-28 2014-01-24 0.669 431,701 -79,433 0.12% 288,750
2014-01-27 2014-01-23 0.651 511,134 +28,780 0.14% 333,000
2014-01-23 2014-01-21 0.643 482,354 +6,907 0.14% 310,060
2014-01-22 2014-01-20 0.634 475,447 +71,375 0.13% 301,490
2014-01-20 2014-01-16 0.643 404,072 +11,512 0.11% 259,740
2014-01-17 2014-01-15 0.634 392,560 +4,604 0.11% 248,930
2014-01-16 2014-01-14 0.643 387,956 -4,604 0.11% 249,380
2014-01-10 2014-01-08 0.599 392,560 +34,536 0.11% 235,290
2014-01-09 2014-01-07 0.617 358,024 -46,048 0.10% 220,810
2014-01-03 2013-12-31 0.582 404,072 -9,210 0.11% 235,170
2013-12-04 2013-12-02 0.591 413,282 -8,059 0.12% 244,120
2013-11-18 2013-11-14 0.651 421,341 +23,025 0.12% 274,500
2013-11-15 2013-11-13 0.651 398,316 +34,536 0.11% 259,500
2013-11-14 2013-11-12 0.695 363,780 -93,248 0.10% 252,800
2013-11-12 2013-11-08 0.660 457,028 +46,048 0.13% 301,720
2013-11-11 2013-11-07 0.721 410,980 -63,316 0.12% 296,310
2013-11-08 2013-11-06 0.721 474,296 +5,756 0.13% 341,960
2013-11-05 2013-11-01 0.634 468,540 +17,268 0.13% 297,110
2013-11-04 2013-10-31 0.643 451,272 +25,327 0.13% 290,080
2013-11-01 2013-10-30 0.669 425,945 +23,024 0.12% 284,900
2013-10-31 2013-10-29 0.695 402,921 -40,292 0.11% 280,000
2013-10-30 2013-10-28 0.695 443,213 +20,721 0.13% 308,000
2013-10-29 2013-10-25 0.695 422,492 +4,605 0.12% 293,600
2013-10-25 2013-10-23 0.686 417,887 -64,467 0.12% 286,770
2013-10-24 2013-10-22 0.756 482,354 -179,588 0.14% 364,530
2013-10-23 2013-10-21 0.738 661,942 -46,048 0.19% 488,750
2013-10-22 2013-10-18 0.608 707,990 +34,536 0.20% 430,500
2013-10-21 2013-10-17 0.591 673,454 +62,165 0.19% 397,800
2013-10-18 2013-10-16 0.660 611,289 +316,581 0.17% 403,560
2013-09-19 2013-09-17 0.452 294,708 +115,120 0.08% 133,120
2013-06-25 2013-06-21 0.526 179,588 +13,554 0.05% 94,492
2013-03-22 2013-03-20 0.517 166,034 -1,064 0.05% 85,800
2013-02-28 2013-02-26 0.470 167,098 +1,064 0.05% 78,500
2012-08-28 2012-08-24 0.461 166,034 +3,459 0.05% 76,473
2012-06-26 2012-06-22 0.509 162,575 +3,127 0.05% 82,711
2012-03-28 2012-03-26 0.519 159,448 -20,443 0.05% 82,680
2012-03-27 2012-03-23 0.489 179,891 +20,443 0.06% 88,000
2012-03-16 2012-03-14 0.519 159,448 -49,062 0.05% 82,680
2012-03-15 2012-03-13 0.528 208,510 +3,067 0.07% 110,160
2012-03-14 2012-03-12 0.528 205,443 +19,420 0.07% 108,540
2012-03-07 2012-03-05 0.519 186,023 +26,575 0.06% 96,460
2012-02-28 2012-02-24 0.528 159,448 -50,084 0.05% 84,240
2012-02-27 2012-02-23 0.519 209,532 +2,045 0.07% 108,650
2012-02-16 2012-02-14 0.528 207,487 +21,464 0.07% 109,620
2012-02-14 2012-02-10 0.528 186,023 +26,575 0.06% 98,280
2012-01-12 2012-01-10 0.519 159,448 -11,244 0.05% 82,680
2012-01-11 2012-01-09 0.509 170,692 +11,244 0.05% 86,840
2011-12-14 2011-12-12 0.538 159,448 -206,466 0.05% 85,800
2011-12-05 2011-12-01 0.587 365,914 -56,216 0.12% 214,800
2011-11-17 2011-11-15 0.577 422,130 +206,466 0.13% 243,670
2011-09-22 2011-09-20 0.528 215,664 -10,221 0.07% 113,940
2011-09-15 2011-09-12 0.499 225,885 -32,708 0.07% 112,710
2011-09-05 2011-09-01 0.519 258,593 +32,708 0.08% 134,090
2011-08-16 2011-08-12 0.558 225,885 -34,752 0.07% 125,970
2011-08-12 2011-08-10 0.528 260,637 +21,464 0.08% 137,700
2011-08-09 2011-08-05 0.577 239,173 -2,044 0.08% 138,060
2011-08-03 2011-08-01 0.587 241,217 -2,044 0.08% 141,600
2011-08-01 2011-07-28 0.567 243,261 -29,641 0.08% 138,040
2011-07-29 2011-07-27 0.567 272,902 -3,067 0.09% 154,860
2011-07-26 2011-07-22 0.577 275,969 -2,044 0.09% 159,300
2011-07-18 2011-07-14 0.577 278,013 +20,442 0.09% 160,480
2011-07-12 2011-07-08 0.607 257,571 +16,354 0.08% 156,240
2011-07-11 2011-07-07 0.636 241,217 -2,044 0.08% 153,400
2011-07-08 2011-07-06 0.616 243,261 +17,376 0.08% 149,940
2011-06-09 2011-06-07 0.597 225,885 +3,764 0.07% 134,847
2011-06-08 2011-06-03 0.607 222,121 +10,051 0.07% 134,810
2011-06-02 2011-05-31 0.607 212,070 -32,162 0.07% 128,710
2011-05-31 2011-05-27 0.577 244,232 +2,010 0.08% 140,940
2011-05-27 2011-05-25 0.587 242,222 +30,152 0.08% 142,190
2011-05-17 2011-05-13 0.667 212,070 -15,076 0.07% 141,370
2011-03-15 2011-03-11 0.597 227,146 -5,025 0.07% 135,600
2011-03-14 2011-03-10 0.597 232,171 +2,010 0.08% 138,600
2011-03-08 2011-03-04 0.587 230,161 +1,005 0.07% 135,110
2011-02-23 2011-02-21 0.567 229,156 +2,010 0.07% 129,960
2011-02-22 2011-02-18 0.597 227,146 -12,061 0.07% 135,600
2011-02-15 2011-02-11 0.577 239,207 +12,061 0.08% 138,040
2011-02-07 2011-01-31 0.577 227,146 -40,203 0.07% 131,080
2011-02-01 2011-01-28 0.587 267,349 +25,127 0.09% 156,940
2011-01-31 2011-01-27 0.587 242,222 +15,076 0.08% 142,190
2010-11-25 2010-11-23 0.597 227,146 -50,253 0.07% 135,600
2010-11-23 2010-11-19 0.617 277,399 +50,253 0.09% 171,120
2010-11-16 2010-11-12 0.627 227,146 -30,152 0.07% 142,380
2010-11-01 2010-10-28 0.607 257,298 -20,101 0.08% 156,160
2010-10-25 2010-10-21 0.617 277,399 +20,101 0.09% 171,120
2010-10-18 2010-10-14 0.667 257,298 -3,015 0.08% 171,520
2010-10-07 2010-10-05 0.647 260,313 -15,076 0.08% 168,350
2010-10-06 2010-10-04 0.667 275,389 +18,091 0.09% 183,580
2010-10-05 2010-09-30 0.667 257,298 -3,015 0.08% 171,520
2010-09-30 2010-09-28 0.657 260,313 +15,076 0.08% 170,940
2010-09-29 2010-09-27 0.746 245,237 -4,021 0.08% 183,000
2010-09-27 2010-09-22 0.677 249,258 -2,010 0.08% 168,640
2010-09-24 2010-09-21 0.687 251,268 -10,050 0.08% 172,500
2010-09-21 2010-09-17 0.647 261,318 +19,096 0.08% 169,000
2010-09-17 2010-09-15 0.687 242,222 -5,025 0.08% 166,290
2010-09-16 2010-09-14 0.696 247,247 -3,016 0.08% 172,200
2010-09-14 2010-09-10 0.696 250,263 +8,041 0.08% 174,300
2010-09-10 2010-09-08 0.706 242,222 -99,502 0.08% 171,110
2010-09-07 2010-09-03 0.677 341,724 -1,005 0.11% 231,200
2010-09-02 2010-08-31 0.647 342,729 -20,101 0.11% 221,650
2010-08-31 2010-08-27 0.637 362,830 +40,202 0.12% 231,040
2010-08-26 2010-08-24 0.637 322,628 -17,086 0.10% 205,440
2010-08-25 2010-08-23 0.677 339,714 +17,086 0.11% 229,840
2010-08-23 2010-08-19 0.687 322,628 -18,091 0.10% 221,490
2010-08-13 2010-08-11 0.736 340,719 +18,091 0.11% 250,860
2010-06-17 2010-06-14 0.767 322,628 +4,360 0.10% 247,302
2010-06-14 2010-06-10 0.746 318,268 +99,149 0.10% 237,540
2010-05-25 2010-05-20 0.726 219,119 +19,830 0.07% 159,120
2010-05-20 2010-05-18 0.787 199,289 -3,966 0.07% 156,780
2010-05-10 2010-05-06 0.787 203,255 -19,830 0.07% 159,900
2010-05-05 2010-05-03 0.787 223,085 -71,387 0.07% 175,500
2010-05-03 2010-04-29 0.767 294,472 +79,319 0.10% 225,720
2010-04-26 2010-04-22 0.666 215,153 -29,745 0.07% 143,220
2010-04-09 2010-04-07 0.615 244,898 -31,727 0.08% 150,670
2010-04-08 2010-04-01 0.615 276,625 +31,727 0.09% 170,190
2010-03-31 2010-03-29 0.625 244,898 -42,634 0.08% 153,140
2010-03-30 2010-03-26 0.585 287,532 +42,634 0.09% 168,200
2010-03-29 2010-03-25 0.635 244,898 -19,829 0.08% 155,610
2010-03-24 2010-03-22 0.645 264,727 +25,778 0.09% 170,880
2010-03-18 2010-03-16 0.635 238,949 -39,659 0.08% 151,830
2010-03-17 2010-03-15 0.615 278,608 +39,659 0.09% 171,410
2010-03-15 2010-03-11 0.524 238,949 +49,575 0.08% 125,320
2010-02-10 2010-02-08 0.430 189,374 -99,149 0.06% 81,366
2010-01-15 2010-01-13 0.480 288,523 +99,149 0.09% 138,516
2009-10-09 2009-10-07 0.432 189,374 -29,745 0.06% 81,748
2009-09-02 2009-08-31 0.458 219,119 -9,915 0.07% 100,334
2009-08-20 2009-08-18 0.432 229,034 -14,872 0.08% 98,868
2009-08-17 2009-08-13 0.484 243,906 -8,924 0.08% 118,080
2009-08-14 2009-08-12 0.343 252,830 +148,724 0.08% 86,700
2009-07-07 2009-07-03 0.276 104,106 -12,890 0.03% 28,770
2007-12-11 2007-12-07 0.381 116,996 -24,787 0.04% 44,604
2007-12-10 2007-12-06 0.357 141,783 +24,787 0.05% 50,622
2007-11-15 2007-11-13 0.424 116,996 -23,795 0.04% 49,560
2007-11-06 2007-11-02 0.414 140,791 +23,795 0.05% 58,220
2007-10-08 2007-10-04 0.434 116,996 -36,685 0.04% 50,740
2007-09-05 2007-09-03 0.555 153,681 +49,575 0.05% 85,250
2007-07-31 2007-07-27 0.736 104,106 -66,430 0.03% 76,650
2007-07-26 2007-07-24 0.686 170,536 -79,319 0.06% 116,960
2007-07-13 2007-07-11 0.645 249,855 +79,319 0.08% 161,280
2007-07-04 2007-06-29 0.625 170,536 -9,915 0.06% 106,640
2007-06-28 2007-06-26 0.676 180,451 -259,770 0.06% 121,940
2007-06-26 2007-06-22 0.696 440,221 0.14% 306,360

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