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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -156,000
2022-10-24 2022-10-20 1.750 156,000 -48,000 0.05% 273,000
2022-10-17 2022-10-13 1.630 204,000 -48,000 0.07% 332,520
2022-08-29 2022-08-25 1.650 252,000 -4,000 0.08% 415,800
2022-08-19 2022-08-17 1.630 256,000 -8,000 0.08% 417,280
2022-08-16 2022-08-12 1.620 264,000 -28,000 0.09% 427,680
2022-08-11 2022-08-09 1.630 292,000 -4,000 0.09% 475,960
2022-08-03 2022-08-01 1.520 296,000 -12,000 0.10% 449,920
2022-06-14 2022-06-10 1.230 308,000 +28,000 0.10% 378,840
2021-12-07 2021-12-03 1.280 280,000 -12,000 0.09% 358,400
2021-11-12 2021-11-10 1.320 292,000 -4,000 0.09% 385,440
2021-11-09 2021-11-05 1.360 296,000 -12,000 0.10% 402,560
2021-11-04 2021-11-02 1.270 308,000 -20,000 0.10% 391,160
2021-11-01 2021-10-28 1.230 328,000 -8,000 0.11% 403,440
2021-09-03 2021-09-01 1.270 336,000 +4,000 0.11% 426,720
2021-08-11 2021-08-09 1.380 332,000 +8,000 0.11% 458,160
2021-07-23 2021-07-21 1.230 324,000 -200,000 0.11% 398,520
2021-07-13 2021-07-09 1.250 524,000 -68,000 0.17% 655,000
2021-07-06 2021-07-02 1.310 592,000 -20,000 0.19% 775,520
2021-07-02 2021-06-29 1.340 612,000 +264,000 0.20% 820,080
2021-06-18 2021-06-16 1.270 348,000 -4,000 0.11% 441,960
2021-06-02 2021-05-31 1.310 352,000 -48,000 0.11% 461,120
2021-04-22 2021-04-20 1.390 400,000 -16,000 0.13% 556,000
2021-03-15 2021-03-11 1.430 416,000 +20,000 0.13% 594,880
2021-03-02 2021-02-26 1.370 396,000 +20,000 0.13% 542,520
2021-02-26 2021-02-24 1.380 376,000 +20,000 0.12% 518,880
2021-02-25 2021-02-23 1.470 356,000 -16,000 0.12% 523,320
2021-02-24 2021-02-22 1.530 372,000 -20,000 0.12% 569,160
2021-02-23 2021-02-19 1.650 392,000 -40,000 0.13% 646,800
2021-02-19 2021-02-17 1.710 432,000 -72,000 0.14% 738,720
2021-02-17 2021-02-11 1.760 504,000 +12,000 0.16% 887,040
2021-02-16 2021-02-09 1.780 492,000 -16,000 0.16% 875,760
2021-02-10 2021-02-08 1.260 508,000 +52,000 0.16% 640,080
2021-02-09 2021-02-05 1.070 456,000 -12,000 0.15% 487,920
2021-02-08 2021-02-04 1.070 468,000 +20,000 0.15% 500,760
2021-02-01 2021-01-28 1.100 448,000 -68,000 0.15% 492,800
2021-01-27 2021-01-25 1.130 516,000 -20,000 0.17% 583,080
2021-01-26 2021-01-22 1.130 536,000 +40,000 0.17% 605,680
2021-01-21 2021-01-19 1.150 496,000 +12,000 0.16% 570,400
2021-01-15 2021-01-13 1.030 484,000 +32,000 0.16% 498,520
2021-01-13 2021-01-11 1.050 452,000 -76,000 0.15% 474,600
2021-01-05 2020-12-31 1.080 528,000 -28,000 0.17% 570,240
2021-01-04 2020-12-29 1.070 556,000 +20,000 0.18% 594,920
2020-12-29 2020-12-24 1.100 536,000 -36,000 0.17% 589,600
2020-12-23 2020-12-21 1.130 572,000 -4,000 0.19% 646,360
2020-12-18 2020-12-16 1.110 576,000 -20,000 0.19% 639,360
2020-12-16 2020-12-14 1.140 596,000 -20,000 0.19% 679,440
2020-12-15 2020-12-11 1.150 616,000 -48,000 0.20% 708,400
2020-12-10 2020-12-08 1.190 664,000 -32,000 0.22% 790,160
2020-12-09 2020-12-07 1.240 696,000 -20,000 0.23% 863,040
2020-12-08 2020-12-04 1.120 716,000 +4,000 0.23% 801,920
2020-12-03 2020-12-01 1.010 712,000 -56,000 0.23% 719,120
2020-12-02 2020-11-30 1.030 768,000 -4,000 0.25% 791,040
2020-11-26 2020-11-24 1.040 772,000 +52,000 0.25% 802,880
2020-11-24 2020-11-20 1.060 720,000 +20,000 0.23% 763,200
2020-11-23 2020-11-19 1.070 700,000 +28,000 0.23% 749,000
2020-11-20 2020-11-18 1.100 672,000 -12,000 0.22% 739,200
2020-11-19 2020-11-17 1.150 684,000 +24,000 0.22% 786,600
2020-11-18 2020-11-16 1.080 660,000 -16,000 0.21% 712,800
2020-11-17 2020-11-13 1.140 676,000 +64,000 0.22% 770,640
2020-11-16 2020-11-12 1.230 612,000 +96,000 0.20% 752,760
2020-11-13 2020-11-11 1.260 516,000 +320,000 0.17% 650,160
2020-11-12 2020-11-10 3.280 196,000 +60,000 0.06% 642,880
2020-11-11 2020-11-09 4.750 136,000 +20,000 0.04% 646,000
2020-11-10 2020-11-06 4.990 116,000 +84,000 0.04% 578,840
2020-11-06 2020-11-04 2.810 32,000 -52,000 0.01% 89,920
2020-11-05 2020-11-03 2.220 84,000 -16,000 0.03% 186,480
2020-11-04 2020-11-02 1.790 100,000 +20,000 0.03% 179,000
2020-11-02 2020-10-29 1.500 80,000 -12,000 0.03% 120,000
2020-10-23 2020-10-21 1.280 92,000 -12,000 0.03% 117,760
2020-10-22 2020-10-20 1.300 104,000 -16,000 0.03% 135,200
2020-10-16 2020-10-14 1.320 120,000 -40,000 0.04% 158,400
2020-10-05 2020-09-29 1.300 160,000 -20,000 0.05% 208,000
2020-07-21 2020-07-17 1.290 180,000 -12,000 0.06% 232,200
2020-07-09 2020-07-07 1.300 192,000 -32,000 0.06% 249,600
2020-06-30 2020-06-26 1.330 224,000 -20,000 0.07% 297,920
2020-06-26 2020-06-23 1.350 244,000 +52,000 0.08% 329,400
2020-02-11 2020-02-07 0.830 192,000 -28,000 0.06% 159,360
2019-10-15 2019-10-11 0.850 220,000 -32,000 0.07% 187,000
2019-03-13 2019-03-11 1.030 252,000 -4,000 0.08% 259,560
2019-03-11 2019-03-07 1.000 256,000 +20,000 0.08% 256,000
2019-01-11 2019-01-09 0.760 236,000 -4,000 0.08% 179,360
2018-09-17 2018-09-13 0.880 240,000 -40,000 0.08% 211,200
2018-09-12 2018-09-10 0.880 280,000 -36,000 0.09% 246,400
2018-09-10 2018-09-06 0.890 316,000 -4,000 0.10% 281,240
2018-08-20 2018-08-16 0.890 320,000 -4,000 0.10% 284,800
2018-08-17 2018-08-15 0.900 324,000 +4,000 0.11% 291,600
2018-08-15 2018-08-13 0.930 320,000 +12,000 0.10% 297,600
2018-07-18 2018-07-16 1.080 308,000 +100,000 0.10% 332,640
2018-07-16 2018-07-12 1.800 208,000 +20,000 0.07% 374,400
2018-06-29 2018-06-27 1.900 188,000 -60,000 0.06% 357,200
2018-06-28 2018-06-26 1.930 248,000 +64,000 0.08% 478,640
2018-06-26 2018-06-22 1.680 184,000 -100,000 0.06% 309,120
2018-06-21 2018-06-19 1.610 284,000 -28,000 0.09% 457,240
2018-06-19 2018-06-14 1.640 312,000 -44,000 0.10% 511,680
2018-06-08 2018-06-06 1.500 356,000 +60,000 0.12% 534,000
2018-05-28 2018-05-24 1.520 296,000 -8,000 0.10% 449,920
2018-05-15 2018-05-11 1.410 304,000 +20,000 0.10% 428,640
2018-04-26 2018-04-24 1.450 284,000 +4,000 0.09% 411,800
2018-04-11 2018-04-09 1.670 280,000 -108,000 0.09% 467,600
2018-04-06 2018-04-03 1.590 388,000 -4,000 0.13% 616,920
2018-04-04 2018-03-29 1.680 392,000 +4,000 0.13% 658,560
2018-04-03 2018-03-28 1.720 388,000 -8,000 0.13% 667,360
2018-03-29 2018-03-27 1.660 396,000 +92,000 0.13% 657,360
2018-03-28 2018-03-26 1.610 304,000 +24,000 0.10% 489,440
2018-03-27 2018-03-23 1.700 280,000 +8,000 0.09% 476,000
2018-03-26 2018-03-22 1.470 272,000 -48,000 0.09% 399,840
2018-03-23 2018-03-21 1.370 320,000 -32,000 0.10% 438,400
2018-03-19 2018-03-15 1.390 352,000 +40,000 0.11% 489,280
2018-03-16 2018-03-14 1.390 312,000 +12,000 0.10% 433,680
2018-03-15 2018-03-13 1.330 300,000 -12,000 0.10% 399,000
2018-03-14 2018-03-12 1.340 312,000 +8,000 0.10% 418,080
2018-03-13 2018-03-09 1.180 304,000 -4,000 0.10% 358,720
2018-03-07 2018-03-05 1.130 308,000 -28,000 0.10% 348,040
2018-02-27 2018-02-23 1.160 336,000 +8,000 0.11% 389,760
2018-02-01 2018-01-30 1.170 328,000 -20,000 0.11% 383,760
2018-01-25 2018-01-23 1.220 348,000 +12,000 0.11% 424,560
2018-01-22 2018-01-18 1.220 336,000 -120,000 0.11% 409,920
2017-12-18 2017-12-14 1.340 456,000 +8,000 0.15% 611,040
2017-11-20 2017-11-16 1.310 448,000 -12,000 0.15% 586,880
2017-11-16 2017-11-14 1.370 460,000 +12,000 0.15% 630,200
2017-11-15 2017-11-13 1.360 448,000 -168,000 0.15% 609,280
2017-11-14 2017-11-10 1.160 616,000 +12,000 0.20% 714,560
2017-11-06 2017-11-02 1.110 604,000 -20,000 0.20% 670,440
2017-11-03 2017-11-01 1.140 624,000 -8,000 0.20% 711,360
2017-10-16 2017-10-12 0.980 632,000 -12,000 0.20% 619,360
2017-10-13 2017-10-11 0.960 644,000 +8,000 0.21% 618,240
2017-09-25 2017-09-21 0.980 636,000 -36,000 0.21% 623,280
2017-09-19 2017-09-15 0.980 672,000 -32,000 0.22% 658,560
2017-09-14 2017-09-12 0.960 704,000 +16,000 0.23% 675,840
2017-08-29 2017-08-25 0.910 688,000 +20,000 0.22% 626,080
2017-08-14 2017-08-10 0.970 668,000 -12,000 0.22% 647,960
2017-07-20 2017-07-18 1.020 680,000 -16,000 0.22% 693,600
2017-07-05 2017-07-03 1.020 696,000 +12,000 0.23% 709,920
2017-06-23 2017-06-21 1.080 684,000 -36,000 0.22% 738,720
2017-05-23 2017-05-19 1.130 720,000 -8,000 0.23% 813,600
2017-04-18 2017-04-12 1.170 728,000 -12,000 0.24% 851,760
2017-04-11 2017-04-07 1.170 740,000 -20,000 0.24% 865,800
2017-04-07 2017-04-05 1.170 760,000 -16,000 0.25% 889,200
2017-04-05 2017-03-31 1.170 776,000 +20,000 0.25% 907,920
2017-03-30 2017-03-28 1.150 756,000 -20,000 0.25% 869,400
2017-03-24 2017-03-22 1.150 776,000 +32,000 0.25% 892,400
2017-03-17 2017-03-15 1.120 744,000 +12,000 0.24% 833,280
2017-02-24 2017-02-22 1.120 732,000 -32,000 0.24% 819,840
2017-02-23 2017-02-21 1.120 764,000 +16,000 0.25% 855,680
2017-02-15 2017-02-13 1.160 748,000 +48,000 0.24% 867,680
2017-02-14 2017-02-10 1.180 700,000 +52,000 0.23% 826,000
2016-12-20 2016-12-16 1.250 648,000 -4,000 0.21% 810,000
2016-10-27 2016-10-25 1.380 652,000 +12,000 0.21% 899,760
2016-06-17 2016-06-15 1.340 640,000 -4,000 0.21% 857,600
2016-06-02 2016-05-31 1.408 644,000 +8,319 0.21% 906,875
2016-05-31 2016-05-27 1.358 635,681 -19,742 0.21% 862,960
2016-04-29 2016-04-27 1.499 655,423 +3,949 0.22% 982,720
2016-04-22 2016-04-20 1.550 651,474 -11,845 0.21% 1,009,799
2016-03-31 2016-03-29 1.368 663,319 +27,638 0.22% 907,199
2016-03-22 2016-03-18 1.418 635,681 -11,845 0.21% 901,600
2016-02-29 2016-02-25 1.256 647,526 +15,793 0.21% 813,440
2016-02-18 2016-02-16 1.368 631,733 -43,431 0.21% 864,000
2015-11-25 2015-11-23 1.763 675,164 -19,742 0.22% 1,190,159
2015-11-19 2015-11-17 1.550 694,906 -3,948 0.23% 1,077,120
2015-11-03 2015-10-30 1.530 698,854 -35,535 0.23% 1,069,079
2015-10-22 2015-10-19 1.591 734,389 -19,742 0.24% 1,168,079
2015-10-19 2015-10-15 1.611 754,131 -19,742 0.25% 1,214,760
2015-10-14 2015-10-12 1.540 773,873 +19,742 0.25% 1,191,681
2015-10-13 2015-10-09 1.479 754,131 -11,845 0.25% 1,115,440
2015-09-21 2015-09-17 1.347 765,976 -27,638 0.25% 1,032,080
2015-09-16 2015-09-14 1.276 793,614 -27,639 0.26% 1,013,040
2015-09-14 2015-09-10 1.347 821,253 +11,845 0.27% 1,106,561
2015-08-26 2015-08-24 1.165 809,408 +15,794 0.27% 943,000
2015-08-25 2015-08-21 1.337 793,614 +11,845 0.26% 1,061,280
2015-08-20 2015-08-18 1.469 781,769 -7,897 0.26% 1,148,400
2015-08-14 2015-08-12 1.469 789,666 +27,638 0.26% 1,160,000
2015-08-06 2015-08-04 1.672 762,028 -1,670,143 0.25% 1,273,801
2015-08-05 2015-08-03 1.611 2,432,171 -75,019 0.80% 3,917,760
2015-08-03 2015-07-30 1.722 2,507,190 +7,897 0.82% 4,318,001
2015-07-30 2015-07-28 1.722 2,499,293 +11,845 0.82% 4,304,400
2015-07-29 2015-07-27 1.661 2,487,448 +19,742 0.82% 4,132,800
2015-07-28 2015-07-24 1.945 2,467,706 -23,690 0.81% 4,800,000
2015-07-24 2015-07-22 1.986 2,491,396 +11,845 0.82% 4,947,040
2015-07-23 2015-07-21 2.087 2,479,551 +11,845 0.81% 5,174,720
2015-07-22 2015-07-20 2.117 2,467,706 -7,897 0.81% 5,225,000
2015-07-21 2015-07-17 2.087 2,475,603 -3,948 0.81% 5,166,480
2015-07-17 2015-07-15 2.026 2,479,551 +11,845 0.81% 5,024,000
2015-07-16 2015-07-14 2.026 2,467,706 +11,845 0.81% 5,000,000
2015-07-15 2015-07-13 2.138 2,455,861 +493,541 0.81% 5,249,680
2015-07-14 2015-07-10 1.925 1,962,320 +7,897 0.64% 3,777,200
2015-07-13 2015-07-09 1.803 1,954,423 +47,380 0.64% 3,524,399
2015-07-10 2015-07-08 1.266 1,907,043 +11,845 0.63% 2,415,000
2015-07-09 2015-07-07 1.479 1,895,198 +3,948 0.62% 2,803,199
2015-07-08 2015-07-06 1.753 1,891,250 +19,742 0.62% 3,314,680
2015-07-07 2015-07-03 2.198 1,871,508 +3,948 0.61% 4,114,319
2015-06-30 2015-06-26 2.735 1,867,560 +11,845 0.61% 5,108,400
2015-06-24 2015-06-22 3.039 1,855,715 +98,708 0.61% 5,640,000
2015-06-23 2015-06-19 2.948 1,757,007 +31,587 0.58% 5,179,801
2015-06-22 2015-06-18 3.191 1,725,420 +15,793 0.57% 5,506,199
2015-06-19 2015-06-17 3.232 1,709,627 -43,431 0.56% 5,525,080
2015-06-18 2015-06-16 3.049 1,753,058 +3,948 0.58% 5,345,759
2015-06-16 2015-06-12 3.211 1,749,110 +71,070 0.57% 5,617,239
2015-06-15 2015-06-11 2.837 1,678,040 +15,793 0.55% 4,759,999
2015-06-11 2015-06-09 2.644 1,662,247 -35,535 0.55% 4,395,240
2015-06-09 2015-06-05 3.090 1,697,782 +189,520 0.56% 5,246,000
2015-06-05 2015-06-03 3.313 1,508,262 +201,365 0.50% 4,996,560
2015-06-04 2015-06-02 3.535 1,306,897 +43,431 0.43% 4,619,627
2015-06-03 2015-06-01 3.616 1,263,466 -8,774 0.42% 4,569,072
2015-06-02 2015-05-29 3.576 1,272,240 +7,854 0.42% 4,548,961
2015-06-01 2015-05-28 3.586 1,264,386 +349,473 0.42% 4,533,759
2015-05-29 2015-05-27 3.606 914,913 +589,000 0.30% 3,299,279
2015-05-28 2015-05-26 3.066 325,913 -463,347 0.11% 999,319
2015-05-26 2015-05-21 2.374 789,260 -15,707 0.26% 1,873,320
2015-05-22 2015-05-20 2.445 804,967 +15,707 0.27% 1,968,001
2015-05-15 2015-05-13 2.037 789,260 +15,707 0.26% 1,608,000
2015-05-13 2015-05-11 1.732 773,553 -11,780 0.26% 1,339,600
2015-05-06 2015-05-04 1.793 785,333 +43,193 0.26% 1,408,000
2015-05-05 2015-04-30 1.915 742,140 -19,633 0.25% 1,421,280
2015-04-28 2015-04-24 2.139 761,773 -11,780 0.25% 1,629,600
2015-04-27 2015-04-23 2.088 773,553 +7,853 0.26% 1,615,400
2015-04-23 2015-04-21 1.885 765,700 -19,633 0.25% 1,443,000
2015-04-22 2015-04-20 1.722 785,333 -19,634 0.26% 1,352,000
2015-04-21 2015-04-17 1.752 804,967 -19,633 0.27% 1,410,401
2015-04-20 2015-04-16 1.762 824,600 +39,267 0.27% 1,453,200
2015-04-16 2015-04-14 1.997 785,333 +19,633 0.26% 1,568,000
2015-04-15 2015-04-13 1.793 765,700 +19,633 0.25% 1,372,800
2015-04-14 2015-04-10 1.538 746,067 -51,046 0.25% 1,147,601
2015-04-13 2015-04-09 1.447 797,113 -19,634 0.26% 1,153,040
2015-04-10 2015-04-08 1.477 816,747 -51,046 0.27% 1,206,401
2015-04-09 2015-04-02 1.263 867,793 +7,853 0.29% 1,096,160
2015-04-02 2015-03-31 0.978 859,940 +129,580 0.28% 840,960
2014-10-27 2014-10-23 1.100 730,360 +7,853 0.24% 803,520
2014-09-18 2014-09-16 1.222 722,507 +31,414 0.24% 883,201
2014-06-04 2014-05-30 0.957 691,093 +14,153 0.23% 661,222
2014-05-19 2014-05-15 0.884 676,940 +3,847 0.23% 598,400
2014-04-10 2014-04-08 0.926 673,093 -57,694 0.23% 623,000
2014-03-28 2014-03-26 1.050 730,787 -38,463 0.25% 767,600
2014-03-25 2014-03-21 0.988 769,250 -19,231 0.26% 760,000
2014-03-14 2014-03-12 1.092 788,481 +19,231 0.27% 861,000
2014-02-28 2014-02-26 1.248 769,250 -23,077 0.26% 960,000
2014-02-26 2014-02-24 1.300 792,327 +57,694 0.27% 1,030,000
2014-02-25 2014-02-21 1.342 734,633 +23,077 0.25% 985,559
2014-02-24 2014-02-20 1.186 711,556 -38,462 0.24% 843,600
2014-02-20 2014-02-18 1.279 750,018 +19,231 0.25% 959,399
2014-02-19 2014-02-17 1.300 730,787 +38,462 0.25% 950,000
2014-02-17 2014-02-13 1.019 692,325 +57,694 0.23% 705,600
2014-02-13 2014-02-11 0.998 634,631 +23,078 0.21% 633,600
2014-02-12 2014-02-10 1.030 611,553 +19,231 0.21% 629,640
2014-01-24 2014-01-22 0.811 592,322 +38,462 0.20% 480,480
2013-06-05 2013-06-03 0.918 553,860 +8,197 0.19% 508,648
2012-09-10 2012-09-06 0.855 545,663 -53,050 0.19% 466,560
2012-09-07 2012-09-05 0.908 598,713 +26,525 0.20% 543,520
2012-08-17 2012-08-15 0.633 572,188 +26,525 0.20% 362,400
2012-08-07 2012-08-03 0.665 545,663 -11,368 0.19% 362,880
2011-09-09 2011-09-07 0.718 557,031 -11,368 0.19% 399,840
2011-05-30 2011-05-26 0.950 568,399 -90,944 0.19% 540,000
2011-05-17 2011-05-13 1.087 659,343 +11,368 0.23% 716,880
2011-05-13 2011-05-11 1.193 647,975 +90,944 0.22% 772,921
2011-05-03 2011-04-28 1.235 557,031 +49,261 0.19% 687,960
2010-11-11 2010-11-09 1.689 507,770 -18,946 0.17% 857,601
2010-11-09 2010-11-05 1.763 526,716 +18,946 0.18% 928,520
2010-11-08 2010-11-04 1.689 507,770 -30,314 0.17% 857,601
2010-11-01 2010-10-28 1.668 538,084 +30,314 0.18% 897,440
2010-10-19 2010-10-15 1.763 507,770 -30,314 0.17% 895,121
2010-10-14 2010-10-12 1.689 538,084 +30,314 0.18% 908,800
2010-08-16 2010-08-12 1.816 507,770 +11,368 0.17% 921,921
2010-07-26 2010-07-22 1.963 496,402 -3,789 0.17% 974,641
2010-05-26 2010-05-24 1.826 500,191 +15,157 0.17% 913,440
2010-05-19 2010-05-17 1.858 485,034 +49,262 0.17% 901,121
2010-04-13 2010-04-09 2.291 435,772 -7,579 0.15% 998,199
2010-03-31 2010-03-29 2.122 443,351 +7,579 0.15% 940,680
2010-03-30 2010-03-26 2.164 435,772 +7,578 0.15% 942,999
2010-03-12 2010-03-10 2.491 428,194 +18,947 0.15% 1,066,721
2010-02-09 2010-02-05 2.196 409,247 +7,579 0.14% 898,560
2010-01-21 2010-01-19 2.533 401,668 -11,368 0.14% 1,017,599
2010-01-19 2010-01-15 2.481 413,036 -37,894 0.14% 1,024,599
2010-01-18 2010-01-14 2.407 450,930 +37,894 0.15% 1,085,281
2010-01-14 2010-01-12 2.375 413,036 -45,472 0.14% 980,999
2010-01-13 2010-01-11 2.132 458,508 +132,626 0.16% 977,679
2010-01-08 2010-01-06 2.143 325,882 -7,579 0.11% 698,320
2010-01-06 2010-01-04 2.058 333,461 +136,416 0.11% 686,401
2010-01-05 2009-12-31 2.111 197,045 +90,944 0.07% 416,000
2009-12-21 2009-12-17 1.942 106,101 -11,368 0.04% 206,080
2009-12-11 2009-12-09 1.932 117,469 +11,368 0.04% 226,920
2009-12-10 2009-12-08 1.985 106,101 -3,789 0.04% 210,560
2009-11-18 2009-11-16 2.037 109,890 +7,578 0.04% 223,879
2009-11-12 2009-11-10 2.217 102,312 -18,946 0.04% 226,801
2009-10-27 2009-10-22 2.069 121,258 -11,368 0.04% 250,879
2009-09-28 2009-09-24 1.858 132,626 +37,893 0.05% 246,399
2009-09-01 2009-08-28 1.911 94,733 -83,365 0.03% 181,000
2009-08-31 2009-08-27 2.006 178,098 +45,472 0.06% 357,199
2009-08-27 2009-08-25 1.985 132,626 +18,946 0.05% 263,199
2009-08-25 2009-08-21 1.921 113,680 +3,790 0.04% 218,400
2009-08-20 2009-08-18 1.837 109,890 -3,790 0.04% 201,839
2009-08-19 2009-08-17 1.858 113,680 -7,578 0.04% 211,200
2009-08-17 2009-08-13 2.006 121,258 +3,789 0.04% 243,199
2009-08-14 2009-08-12 1.985 117,469 +18,947 0.04% 233,120
2009-08-13 2009-08-11 2.058 98,522 +26,525 0.03% 202,799
2009-08-06 2009-08-04 2.248 71,997 -30,315 0.02% 161,880
2009-08-05 2009-08-03 2.132 102,312 -22,736 0.04% 218,160
2009-07-09 2009-07-07 1.647 125,048 -18,946 0.04% 205,920
2009-07-03 2009-06-30 1.562 143,994 +18,946 0.05% 224,959
2009-06-29 2009-06-25 1.626 125,048 +3,790 0.04% 203,280
2009-06-09 2009-06-05 1.742 121,258 +7,578 0.04% 211,199
2009-06-05 2009-06-03 1.773 113,680 +11,368 0.04% 201,600
2009-06-03 2009-06-01 1.816 102,312 -11,368 0.04% 185,760
2009-06-02 2009-05-29 1.731 113,680 -37,893 0.04% 196,800
2009-05-29 2009-05-26 1.520 151,573 +7,579 0.05% 230,400
2009-05-25 2009-05-21 1.520 143,994 +11,368 0.05% 218,879
2009-05-22 2009-05-20 1.541 132,626 -11,368 0.05% 204,399
2009-05-20 2009-05-18 1.488 143,994 +11,368 0.05% 214,319
2009-04-29 2009-04-27 1.478 132,626 +11,368 0.05% 195,999
2009-04-23 2009-04-21 1.499 121,258 +18,946 0.04% 181,759
2009-04-15 2009-04-09 1.594 102,312 +30,315 0.04% 163,080
2009-02-06 2009-02-04 1.615 71,997 -45,472 0.02% 116,280
2008-12-23 2008-12-19 1.499 117,469 -37,893 0.04% 176,080
2008-12-22 2008-12-18 1.383 155,362 +37,893 0.05% 214,840
2008-12-19 2008-12-17 1.319 117,469 +37,893 0.04% 155,000
2008-12-17 2008-12-15 1.235 79,576 -45,472 0.03% 98,280
2008-12-16 2008-12-12 1.182 125,048 +53,051 0.04% 147,840
2008-12-10 2008-12-08 1.393 71,997 -37,893 0.02% 100,320
2008-12-09 2008-12-05 1.309 109,890 +26,525 0.04% 143,839
2008-12-05 2008-12-03 1.087 83,365 +11,368 0.03% 90,640
2008-10-22 2008-10-20 1.161 71,997 -18,947 0.02% 83,600
2008-05-14 2008-05-09 1.900 90,944 -15,157 0.03% 172,800
2008-05-06 2008-05-02 1.985 106,101 +18,947 0.04% 210,560
2008-03-27 2008-03-25 1.900 87,154 +15,157 0.03% 165,599
2007-11-26 2007-11-22 1.985 71,997 +7,578 0.02% 142,880
2007-11-07 2007-11-05 2.639 64,419 +18,947 0.02% 170,001
2007-11-06 2007-11-02 2.481 45,472 -15,157 0.02% 112,800
2007-10-18 2007-10-16 2.227 60,629 +15,157 0.02% 135,040
2007-09-20 2007-09-18 2.702 45,472 -11,368 0.02% 122,880
2007-09-13 2007-09-11 2.776 56,840 -7,579 0.02% 157,800
2007-09-10 2007-09-06 2.903 64,419 -37,893 0.02% 187,001
2007-08-23 2007-08-21 2.354 102,312 +11,368 0.04% 240,841
2007-08-20 2007-08-16 2.058 90,944 +3,790 0.03% 187,200
2007-07-25 2007-07-23 2.681 87,154 +7,578 0.03% 233,679
2007-07-18 2007-07-16 2.935 79,576 -18,946 0.03% 233,521
2007-06-27 2007-06-25 2.713 98,522 +18,946 0.03% 267,279
2007-06-26 2007-06-22 2.702 79,576 0.03% 215,040

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