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 0.700 456,000 +0 0.03% 319,200
2025-10-13 2025-10-09 0.700 456,000 +0 0.03% 319,200
2025-10-10 2025-10-08 0.690 456,000 +0 0.03% 314,640
2025-10-09 2025-10-06 0.690 456,000 +0 0.03% 314,640
2025-10-08 2025-10-03 0.690 456,000 +0 0.03% 314,640
2025-10-06 2025-10-02 0.670 456,000 +0 0.03% 305,520
2025-10-03 2025-09-30 0.670 456,000 +0 0.03% 305,520
2025-10-02 2025-09-29 0.670 456,000 +0 0.03% 305,520
2025-09-30 2025-09-26 0.670 456,000 +0 0.03% 305,520
2025-09-29 2025-09-25 0.670 456,000 +0 0.03% 305,520
2025-09-26 2025-09-24 0.670 456,000 +0 0.03% 305,520
2025-09-25 2025-09-23 0.670 456,000 +0 0.03% 305,520
2025-09-24 2025-09-22 0.670 456,000 +0 0.03% 305,520
2025-09-23 2025-09-19 0.690 456,000 +0 0.03% 314,640
2025-09-22 2025-09-18 0.690 456,000 +0 0.03% 314,640
2025-09-19 2025-09-17 0.724 456,000 +0 0.03% 330,209
2025-09-18 2025-09-16 0.724 456,000 +15,202 0.03% 330,209
2025-09-17 2025-09-15 0.766 440,798 +0 0.03% 337,440
2025-09-16 2025-09-12 0.766 440,798 +0 0.03% 337,440
2025-09-15 2025-09-11 0.766 440,798 +0 0.03% 337,440
2025-09-12 2025-09-10 0.766 440,798 +0 0.03% 337,440
2025-09-11 2025-09-09 0.766 440,798 +0 0.03% 337,440
2025-09-10 2025-09-08 0.766 440,798 +0 0.03% 337,440
2025-09-09 2025-09-05 0.724 440,798 +0 0.03% 319,200
2025-09-08 2025-09-04 0.724 440,798 +0 0.03% 319,200
2025-09-05 2025-09-03 0.724 440,798 +0 0.03% 319,200
2025-09-04 2025-09-02 0.755 440,798 +0 0.03% 332,880
2025-09-03 2025-09-01 0.755 440,798 +0 0.03% 332,880
2025-09-02 2025-08-29 0.755 440,798 +0 0.03% 332,880
2025-09-01 2025-08-28 0.766 440,798 +0 0.03% 337,440
2025-08-29 2025-08-27 0.745 440,798 +0 0.03% 328,320
2025-08-28 2025-08-26 0.755 440,798 +0 0.03% 332,880
2025-08-27 2025-08-25 0.807 440,798 +0 0.03% 355,680
2025-08-26 2025-08-22 0.807 440,798 +0 0.03% 355,680
2025-08-25 2025-08-21 0.807 440,798 +0 0.03% 355,680
2025-08-22 2025-08-20 0.807 440,798 +0 0.03% 355,680
2025-08-21 2025-08-19 0.786 440,798 +0 0.03% 346,560
2025-08-20 2025-08-18 0.786 440,798 +0 0.03% 346,560
2025-08-19 2025-08-15 0.745 440,798 +0 0.03% 328,320
2025-08-18 2025-08-14 0.755 440,798 +0 0.03% 332,880
2025-08-15 2025-08-13 0.755 440,798 -19,333 0.03% 332,880
2025-05-30 2025-05-28 0.701 460,131 +32,501 0.03% 322,672
2024-09-12 2024-09-10 0.565 427,630 +18,679 0.03% 241,405
2024-06-04 2024-05-31 0.615 408,951 +14,351 0.03% 251,589
2023-09-14 2023-09-12 0.505 394,600 +17,210 0.03% 199,083
2023-04-17 2023-04-13 0.631 377,390 +15,857 0.03% 238,000
2022-05-26 2022-05-24 0.773 361,533 +7,386 0.03% 279,306
2021-09-15 2021-09-13 1.045 354,147 +9,465 0.03% 370,133
2021-05-21 2021-05-18 1.122 344,682 +15,400 0.03% 386,635
2021-05-04 2021-04-30 1.136 329,282 -25,996 0.03% 373,920
2021-04-29 2021-04-27 1.080 355,278 +20,219 0.03% 383,760
2021-04-07 2021-03-31 1.108 335,059 -20,219 0.03% 371,200
2020-12-17 2020-12-15 1.066 355,278 -5,777 0.03% 378,840
2020-11-26 2020-11-24 1.052 361,055 +8,666 0.03% 380,000
2020-11-17 2020-11-13 1.080 352,389 -2,889 0.03% 380,640
2020-11-13 2020-11-11 1.025 355,278 -8,665 0.03% 364,080
2020-10-09 2020-10-07 0.969 363,943 +8,665 0.03% 352,800
2020-09-16 2020-09-14 1.074 355,278 +7,002 0.03% 381,437
2020-08-13 2020-08-11 1.116 348,276 +11,326 0.03% 388,679
2020-08-04 2020-07-31 1.144 336,950 -5,663 0.03% 385,560
2020-07-31 2020-07-29 1.102 342,613 -11,327 0.03% 377,520
2020-07-13 2020-07-09 1.060 353,940 +5,664 0.03% 375,001
2020-07-07 2020-07-03 1.045 348,276 -22,653 0.03% 364,079
2020-07-03 2020-06-30 1.060 370,929 -19,820 0.03% 393,000
2020-05-21 2020-05-19 1.054 390,749 +8,608 0.04% 412,037
2020-03-19 2020-03-17 1.098 382,141 +2,769 0.04% 419,520
2020-03-17 2020-03-13 1.098 379,372 -2,769 0.04% 416,480
2020-02-06 2020-02-04 1.069 382,141 +22,153 0.04% 408,480
2020-01-02 2019-12-27 1.098 359,988 +24,923 0.03% 395,200
2019-12-05 2019-12-03 1.127 335,065 -22,154 0.03% 377,519
2019-12-04 2019-12-02 1.098 357,219 +22,154 0.03% 392,160
2019-10-25 2019-10-23 1.127 335,065 -11,077 0.03% 377,519
2019-09-20 2019-09-18 1.112 346,142 -24,922 0.03% 385,000
2019-09-18 2019-09-16 1.173 371,064 +14,682 0.04% 435,303
2019-05-23 2019-05-21 1.206 356,382 +9,590 0.04% 429,642
2019-04-29 2019-04-25 1.190 346,792 -7,764 0.04% 412,720
2018-09-10 2018-09-06 1.211 354,556 +10,593 0.04% 429,307
2018-08-06 2018-08-02 1.227 343,963 -15,064 0.04% 421,960
2018-06-29 2018-06-27 1.195 359,027 -12,553 0.04% 429,000
2018-05-25 2018-05-23 1.331 371,580 +15,698 0.04% 494,491
2018-04-03 2018-03-28 1.331 355,882 -16,832 0.04% 473,600
2017-09-28 2017-09-26 1.331 372,714 -40,879 0.04% 496,000
2017-09-27 2017-09-25 1.264 413,593 +45,688 0.05% 522,880
2017-09-26 2017-09-22 1.405 367,905 -19,237 0.04% 516,923
2017-09-25 2017-09-21 1.422 387,142 +11,296 0.04% 550,585
2017-09-19 2017-09-15 1.422 375,846 -21,010 0.04% 534,520
2017-09-18 2017-09-14 1.371 396,856 +21,010 0.04% 544,000
2017-09-07 2017-09-05 1.405 375,846 -44,354 0.04% 528,080
2017-09-01 2017-08-30 1.371 420,200 -9,338 0.05% 576,000
2017-08-31 2017-08-29 1.576 429,538 +9,338 0.05% 677,120
2017-08-30 2017-08-28 1.576 420,200 -46,689 0.05% 662,399
2017-08-15 2017-08-11 1.491 466,889 +18,675 0.05% 696,000
2017-08-09 2017-08-07 1.542 448,214 -23,344 0.05% 691,200
2017-07-25 2017-07-21 1.576 471,558 +14,007 0.05% 743,360
2017-07-13 2017-07-11 1.525 457,551 +9,337 0.05% 697,759
2017-07-06 2017-07-04 1.542 448,214 -11,672 0.05% 691,200
2017-07-05 2017-07-03 1.542 459,886 +39,686 0.05% 709,200
2017-06-29 2017-06-27 1.456 420,200 +18,675 0.05% 611,999
2017-06-27 2017-06-23 1.508 401,525 +11,672 0.05% 605,440
2017-06-21 2017-06-19 1.474 389,853 -35,016 0.04% 574,481
2017-06-15 2017-06-13 1.354 424,869 +35,016 0.05% 575,120
2017-06-09 2017-06-07 1.337 389,853 +30,348 0.04% 521,041
2017-06-07 2017-06-05 1.337 359,505 -18,675 0.04% 480,480
2017-06-06 2017-06-02 1.337 378,180 -18,676 0.04% 505,440
2017-05-31 2017-05-26 1.388 396,856 +11,672 0.04% 550,800
2017-05-25 2017-05-23 1.697 385,184 +27,475 0.04% 653,839
2017-05-10 2017-05-08 1.753 357,709 -108,396 0.04% 627,001
2017-04-05 2017-03-31 1.808 466,105 +54,198 0.06% 842,800
2017-04-03 2017-03-30 1.790 411,907 +28,183 0.05% 737,200
2017-03-31 2017-03-29 1.790 383,724 +75,878 0.05% 686,760
2017-03-30 2017-03-28 1.919 307,846 -43,359 0.04% 590,720
2017-03-29 2017-03-27 1.864 351,205 +43,359 0.04% 654,480
2017-03-28 2017-03-24 1.864 307,846 +71,542 0.04% 573,680
2017-03-16 2017-03-14 1.974 236,304 -10,840 0.03% 466,519
2017-02-16 2017-02-14 1.937 247,144 +6,504 0.03% 478,800
2016-11-14 2016-11-10 1.845 240,640 +6,503 0.03% 443,999
2016-09-26 2016-09-22 1.958 234,137 +11,255 0.03% 458,353
2016-09-12 2016-09-08 1.977 222,882 -26,828 0.03% 440,640
2016-09-06 2016-09-02 1.919 249,710 -10,319 0.03% 479,159
2016-08-31 2016-08-29 1.841 260,029 -28,892 0.03% 478,800
2016-08-30 2016-08-26 1.841 288,921 +18,573 0.04% 532,000
2016-08-26 2016-08-24 1.880 270,348 -2,063 0.03% 508,281
2016-08-05 2016-08-03 1.454 272,411 -20,638 0.03% 395,999
2016-05-26 2016-05-24 1.347 293,049 +10,500 0.04% 394,703
2016-05-16 2016-05-12 1.427 282,549 -37,805 0.04% 403,281
2016-05-11 2016-05-09 1.447 320,354 -5,970 0.04% 463,680
2016-05-06 2016-05-04 1.407 326,324 -91,529 0.04% 459,201
2016-05-03 2016-04-28 1.226 417,853 -27,857 0.06% 512,399
2016-04-28 2016-04-26 1.186 445,710 -33,827 0.06% 528,640
2016-04-26 2016-04-22 1.126 479,537 +19,898 0.06% 539,840
2016-04-18 2016-04-14 1.025 459,639 -39,795 0.06% 471,240
2016-04-06 2016-04-01 0.955 499,434 +33,826 0.07% 476,900
2016-04-05 2016-03-31 0.935 465,608 +35,816 0.06% 435,240
2016-04-01 2016-03-30 0.945 429,792 -9,949 0.06% 406,080
2015-12-29 2015-12-24 0.844 439,741 +29,847 0.06% 371,280
2015-11-17 2015-11-13 0.885 409,894 +43,775 0.05% 362,560
2015-11-04 2015-11-02 0.915 366,119 -9,949 0.05% 334,880
2015-09-25 2015-09-23 0.892 376,068 +11,821 0.05% 335,630
2015-09-23 2015-09-21 0.903 364,247 -5,782 0.05% 328,860
2015-09-14 2015-09-10 0.965 370,029 +5,782 0.05% 357,120
2015-07-13 2015-07-09 0.934 364,247 -11,564 0.05% 340,200
2015-07-10 2015-07-08 0.872 375,811 +11,564 0.05% 327,600
2015-07-07 2015-07-03 0.986 364,247 +9,636 0.05% 359,100
2015-07-03 2015-06-30 1.038 354,611 -9,636 0.05% 368,000
2015-07-02 2015-06-29 0.996 364,247 +9,636 0.05% 362,880
2015-06-26 2015-06-24 1.038 354,611 -9,636 0.05% 368,000
2015-06-17 2015-06-15 1.007 364,247 +9,636 0.05% 366,660
2015-05-20 2015-05-18 1.059 354,611 -13,491 0.05% 375,360
2015-05-13 2015-05-11 1.059 368,102 -9,636 0.05% 389,640
2015-04-29 2015-04-27 0.892 377,738 -17,345 0.05% 337,120
2015-04-27 2015-04-23 0.892 395,083 -1,927 0.05% 352,600
2015-04-22 2015-04-20 0.861 397,010 +17,345 0.05% 341,960
2015-01-07 2015-01-05 0.830 379,665 -19,273 0.05% 315,200
2014-11-12 2014-11-10 0.861 398,938 +9,637 0.05% 343,620
2014-10-06 2014-09-30 0.913 389,301 -38,545 0.05% 355,520
2014-09-29 2014-09-25 0.924 427,846 -9,636 0.06% 395,160
2014-09-17 2014-09-15 0.944 437,482 +9,636 0.06% 413,140
2014-09-16 2014-09-12 0.955 427,846 -28,909 0.06% 408,480
2014-09-12 2014-09-10 0.965 456,755 +5,782 0.06% 440,820
2014-09-10 2014-09-05 0.965 450,973 +9,636 0.06% 435,240
2014-09-01 2014-08-28 0.944 441,337 -67,453 0.06% 416,780
2014-08-21 2014-08-19 1.079 508,790 +38,545 0.07% 549,120
2014-08-20 2014-08-18 1.100 470,245 +26,981 0.06% 517,280
2014-08-19 2014-08-15 1.100 443,264 +79,017 0.06% 487,600
2014-08-13 2014-08-11 1.027 364,247 +9,636 0.05% 374,220
2014-07-28 2014-07-24 0.872 354,611 +26,981 0.05% 309,120
2014-06-25 2014-06-23 0.903 327,630 -26,981 0.04% 295,800
2014-05-23 2014-05-21 0.872 354,611 -19,272 0.05% 309,120
2014-05-09 2014-05-07 0.872 373,883 -5,782 0.05% 325,920
2014-03-03 2014-02-27 0.861 379,665 -9,636 0.05% 327,020
2013-12-20 2013-12-18 0.903 389,301 -38,545 0.05% 351,480
2013-11-11 2013-11-07 0.944 427,846 +9,636 0.06% 404,040
2013-09-24 2013-09-19 0.919 418,210 +19,272 0.06% 384,492
2013-09-23 2013-09-18 1.004 398,938 +7,172 0.05% 400,500
2013-09-10 2013-09-06 1.025 391,766 +18,926 0.05% 401,580
2013-07-03 2013-06-28 1.057 372,840 -11,355 0.05% 394,000
2013-05-24 2013-05-22 1.124 384,195 +8,467 0.05% 431,755
2013-05-07 2013-05-03 1.102 375,728 +1,851 0.05% 414,120
2013-03-26 2013-03-22 1.145 373,877 -46,272 0.05% 428,240
2013-03-21 2013-03-19 1.145 420,149 -51,825 0.06% 481,240
2013-03-20 2013-03-18 1.145 471,974 +22,211 0.07% 540,600
2013-03-01 2013-02-27 1.189 449,763 +9,254 0.06% 534,600
2013-02-28 2013-02-26 1.189 440,509 -16,658 0.06% 523,600
2013-02-14 2013-02-07 1.232 457,167 +46,272 0.06% 563,160
2013-02-06 2013-02-04 1.297 410,895 +94,395 0.06% 532,800
2013-01-02 2012-12-27 1.081 316,500 -18,509 0.04% 342,000
2012-12-28 2012-12-24 1.081 335,009 -7,403 0.05% 362,000
2012-10-31 2012-10-29 1.081 342,412 -46,272 0.05% 370,000
2012-09-17 2012-09-13 1.105 388,684 +8,652 0.06% 429,562
2012-05-25 2012-05-23 1.117 380,032 +19,041 0.06% 424,467
2012-04-12 2012-04-10 1.210 360,991 -25,785 0.06% 436,800
2012-04-10 2012-04-03 1.187 386,776 +8,595 0.06% 459,000
2012-03-29 2012-03-27 1.163 378,181 +25,785 0.06% 440,000
2012-03-21 2012-03-19 1.233 352,396 +8,595 0.05% 434,600
2012-03-13 2012-03-09 1.303 343,801 -12,033 0.05% 448,000
2012-03-08 2012-03-06 1.210 355,834 +5,157 0.05% 430,560
2012-03-07 2012-03-05 1.233 350,677 -10,314 0.05% 432,480
2012-03-05 2012-03-01 1.163 360,991 -8,595 0.06% 420,000
2012-03-02 2012-02-29 1.163 369,586 +17,190 0.06% 430,000
2012-02-24 2012-02-22 1.152 352,396 -8,595 0.05% 405,900
2012-02-13 2012-02-09 1.117 360,991 +25,785 0.06% 403,200
2011-09-22 2011-09-20 1.163 335,206 -3,438 0.05% 390,000
2011-09-02 2011-08-31 1.187 338,644 +3,438 0.05% 401,880
2011-08-19 2011-08-17 1.396 335,206 -6,876 0.05% 468,000
2011-08-17 2011-08-15 1.350 342,082 -1,719 0.05% 461,680
2011-08-08 2011-08-04 1.396 343,801 +1,719 0.05% 480,000
2011-07-26 2011-07-22 1.396 342,082 +3,438 0.05% 477,600
2011-06-27 2011-06-23 1.396 338,644 +3,438 0.05% 472,800
2011-06-24 2011-06-22 1.396 335,206 -8,595 0.05% 468,000
2011-05-27 2011-05-25 1.510 343,801 +10,030 0.05% 519,146
2011-05-26 2011-05-24 1.534 333,771 -10,013 0.05% 512,000
2011-04-29 2011-04-27 1.558 343,784 +3,338 0.05% 535,600
2011-04-13 2011-04-11 1.630 340,446 -18,358 0.05% 554,880
2011-04-08 2011-04-06 1.678 358,804 +6,676 0.06% 602,001
2011-04-06 2011-04-01 1.606 352,128 -11,682 0.06% 565,480
2011-04-01 2011-03-30 1.582 363,810 -16,689 0.06% 575,520
2011-03-29 2011-03-25 1.606 380,499 -30,039 0.06% 611,041
2011-03-24 2011-03-22 1.630 410,538 -5,007 0.06% 669,120
2011-03-23 2011-03-21 1.630 415,545 -21,695 0.07% 677,281
2011-03-21 2011-03-17 1.510 437,240 +1,669 0.07% 660,240
2011-03-18 2011-03-16 1.558 435,571 +20,026 0.07% 678,600
2011-03-17 2011-03-15 1.534 415,545 -33,377 0.07% 637,441
2011-03-15 2011-03-11 1.582 448,922 -16,688 0.07% 710,161
2011-03-10 2011-03-08 1.606 465,610 +33,377 0.07% 747,720
2011-02-24 2011-02-22 1.654 432,233 -3,338 0.07% 714,840
2011-01-25 2011-01-21 1.750 435,571 +16,689 0.07% 762,120
2011-01-20 2011-01-18 1.774 418,882 +33,377 0.07% 742,959
2011-01-12 2011-01-10 1.870 385,505 -16,689 0.06% 720,720
2011-01-11 2011-01-07 1.774 402,194 -8,344 0.06% 713,360
2011-01-10 2011-01-06 1.822 410,538 -10,013 0.06% 747,840
2011-01-05 2011-01-03 1.534 420,551 -8,344 0.07% 645,120
2010-11-26 2010-11-24 1.486 428,895 -5,007 0.07% 637,359
2010-11-23 2010-11-19 1.534 433,902 -8,344 0.07% 665,600
2010-11-18 2010-11-16 1.534 442,246 +8,344 0.07% 678,400
2010-11-15 2010-11-11 1.558 433,902 +8,344 0.07% 676,000
2010-11-12 2010-11-10 1.582 425,558 +10,013 0.07% 673,200
2010-11-10 2010-11-08 1.582 415,545 -41,721 0.07% 657,361
2010-11-08 2010-11-04 1.558 457,266 -50,066 0.07% 712,400
2010-11-05 2010-11-03 1.582 507,332 +1,669 0.08% 802,561
2010-11-04 2010-11-02 1.582 505,663 +41,722 0.08% 799,920
2010-11-02 2010-10-29 1.582 463,941 -28,371 0.07% 733,919
2010-10-29 2010-10-27 1.558 492,312 +41,721 0.08% 767,000
2010-10-27 2010-10-25 1.606 450,591 -25,032 0.07% 723,601
2010-10-20 2010-10-18 1.582 475,623 -38,384 0.07% 752,399
2010-10-13 2010-10-11 1.582 514,007 +8,344 0.08% 813,120
2010-09-28 2010-09-24 1.558 505,663 +21,695 0.08% 787,800
2010-09-21 2010-09-17 1.606 483,968 +8,345 0.08% 777,201
2010-09-20 2010-09-16 1.582 475,623 -15,020 0.07% 752,399
2010-09-14 2010-09-10 1.558 490,643 +15,020 0.08% 764,400
2010-09-13 2010-09-09 1.582 475,623 +50,065 0.07% 752,399
2010-08-24 2010-08-20 1.582 425,558 +33,377 0.07% 673,200
2010-08-23 2010-08-19 1.606 392,181 -35,046 0.06% 629,801
2010-08-18 2010-08-16 1.630 427,227 +6,676 0.07% 696,321
2010-08-17 2010-08-13 1.678 420,551 +35,046 0.07% 705,600
2010-06-29 2010-06-25 1.965 385,505 -5,007 0.06% 757,680
2010-06-23 2010-06-21 1.965 390,512 -1,669 0.06% 767,520
2010-06-10 2010-06-08 1.917 392,181 +20,027 0.06% 752,001
2010-06-01 2010-05-28 2.037 372,154 -11,682 0.06% 758,199
2010-05-28 2010-05-26 2.047 383,836 +10,773 0.06% 785,650
2010-05-27 2010-05-25 2.047 373,063 +11,354 0.06% 763,599
2010-05-25 2010-05-20 2.022 361,709 +40,550 0.06% 731,440
2010-05-11 2010-05-07 2.096 321,159 -8,110 0.05% 673,200
2010-05-06 2010-05-04 2.392 329,269 +4,866 0.05% 787,640
2010-04-26 2010-04-22 2.417 324,403 -8,110 0.05% 784,000
2010-04-23 2010-04-21 2.441 332,513 +11,354 0.05% 811,800
2010-04-22 2010-04-20 2.417 321,159 +4,866 0.05% 776,160
2010-04-21 2010-04-19 2.417 316,293 +8,110 0.05% 764,400
2010-04-20 2010-04-16 2.343 308,183 -8,110 0.05% 722,001
2010-04-19 2010-04-15 2.367 316,293 -4,866 0.05% 748,800
2010-04-16 2010-04-14 2.417 321,159 +6,488 0.05% 776,160
2010-04-14 2010-04-12 2.343 314,671 +8,110 0.05% 737,200
2010-04-13 2010-04-09 2.466 306,561 +4,866 0.05% 756,001
2010-03-26 2010-03-24 2.441 301,695 +8,110 0.05% 736,561
2010-03-25 2010-03-23 2.466 293,585 +19,465 0.05% 724,001
2010-03-24 2010-03-22 2.614 274,120 +45,416 0.04% 716,559
2010-03-23 2010-03-19 2.540 228,704 -35,684 0.04% 580,920
2010-03-22 2010-03-18 2.515 264,388 -11,354 0.04% 665,039
2010-03-19 2010-03-17 2.121 275,742 -3,244 0.04% 584,799
2010-02-11 2010-02-09 2.071 278,986 -8,111 0.05% 577,919
2010-01-27 2010-01-25 2.096 287,097 -14,598 0.05% 601,801
2010-01-26 2010-01-22 2.022 301,695 -24,330 0.05% 610,081
2010-01-25 2010-01-21 2.022 326,025 +11,354 0.05% 659,280
2010-01-22 2010-01-20 2.047 314,671 -3,244 0.05% 644,080
2010-01-21 2010-01-19 2.096 317,915 -45,416 0.05% 666,400
2010-01-20 2010-01-18 2.096 363,331 +24,330 0.06% 761,599
2010-01-18 2010-01-14 2.195 339,001 -16,220 0.05% 744,040
2010-01-15 2010-01-13 2.145 355,221 +8,110 0.06% 762,120
2010-01-14 2010-01-12 2.195 347,111 +50,282 0.06% 761,840
2010-01-13 2010-01-11 2.244 296,829 -27,574 0.05% 666,121
2010-01-08 2010-01-06 2.096 324,403 +21,086 0.05% 680,000
2009-12-18 2009-12-16 1.948 303,317 -24,330 0.05% 590,921
2009-12-14 2009-12-10 2.047 327,647 +8,110 0.05% 670,640
2009-12-11 2009-12-09 2.096 319,537 +8,110 0.05% 669,800
2009-12-10 2009-12-08 2.096 311,427 -47,038 0.05% 652,800
2009-12-09 2009-12-07 2.047 358,465 +9,732 0.06% 733,720
2009-12-08 2009-12-04 1.998 348,733 +8,110 0.06% 696,600
2009-12-03 2009-12-01 2.121 340,623 +3,244 0.06% 722,400
2009-11-30 2009-11-26 2.047 337,379 +21,086 0.05% 690,560
2009-11-26 2009-11-24 2.096 316,293 +8,110 0.05% 663,000
2009-11-25 2009-11-23 2.096 308,183 +34,063 0.05% 646,001
2009-11-24 2009-11-20 1.899 274,120 -8,111 0.04% 520,519
2009-11-23 2009-11-19 1.899 282,231 -4,866 0.05% 535,921
2009-11-05 2009-11-03 1.874 287,097 +40,551 0.05% 538,081
2009-11-03 2009-10-30 1.874 246,546 +4,866 0.04% 462,080
2009-10-30 2009-10-28 1.899 241,680 +16,220 0.04% 458,920
2009-10-29 2009-10-27 1.948 225,460 +16,220 0.04% 439,240
2009-10-28 2009-10-23 1.924 209,240 -8,110 0.03% 402,480
2009-09-30 2009-09-28 1.655 217,350 +6,805 0.04% 359,661
2009-08-24 2009-08-20 1.858 210,545 -6,285 0.04% 391,280
2009-08-12 2009-08-10 1.935 216,830 -15,712 0.04% 419,520
2009-08-10 2009-08-06 1.833 232,542 +6,285 0.04% 426,240
2009-08-04 2009-07-31 1.629 226,257 -51,851 0.04% 368,640
2009-07-29 2009-07-27 1.604 278,108 -12,570 0.05% 446,040
2009-07-14 2009-07-10 1.477 290,678 -15,712 0.05% 429,200
2009-07-10 2009-07-08 1.502 306,390 -15,712 0.05% 460,200
2009-07-07 2009-07-03 1.477 322,102 +18,854 0.05% 475,599
2009-07-06 2009-07-02 1.527 303,248 +39,281 0.05% 463,201
2009-07-03 2009-06-30 1.451 263,967 +23,569 0.04% 383,040
2009-06-25 2009-06-23 1.477 240,398 +12,569 0.04% 354,959
2009-06-24 2009-06-22 1.502 227,829 -26,710 0.04% 342,201
2009-06-18 2009-06-16 1.349 254,539 -7,857 0.04% 343,439
2009-06-17 2009-06-15 1.349 262,396 -23,568 0.04% 354,041
2009-06-16 2009-06-12 1.349 285,964 -7,856 0.05% 385,840
2009-06-12 2009-06-10 1.324 293,820 -15,713 0.05% 388,960
2009-06-11 2009-06-09 1.298 309,533 -51,850 0.05% 401,881
2009-06-09 2009-06-05 1.273 361,383 +39,281 0.06% 460,000
2009-06-05 2009-06-03 1.273 322,102 -78,562 0.05% 410,000
2009-06-04 2009-06-02 1.184 400,664 +28,282 0.07% 474,300
2009-06-03 2009-06-01 1.209 372,382 -20,426 0.06% 450,300
2009-06-02 2009-05-29 1.197 392,808 +20,426 0.07% 470,000
2009-05-26 2009-05-22 1.209 372,382 -7,856 0.06% 450,300
2009-05-22 2009-05-20 1.222 380,238 +39,281 0.06% 464,640
2009-05-21 2009-05-19 1.197 340,957 +28,282 0.06% 407,960
2009-05-19 2009-05-15 1.209 312,675 +15,712 0.05% 378,100
2009-05-18 2009-05-14 1.209 296,963 -39,280 0.05% 359,100
2009-05-15 2009-05-13 1.235 336,243 +78,561 0.06% 415,159
2009-05-14 2009-05-12 1.260 257,682 +83,275 0.04% 324,720
2009-05-06 2009-05-04 0.993 174,407 -21,997 0.03% 173,160
2009-05-05 2009-04-30 0.967 196,404 +4,714 0.03% 190,000
2009-05-04 2009-04-29 0.967 191,690 +10,998 0.03% 185,440
2009-04-30 2009-04-28 0.955 180,692 +6,285 0.03% 172,500
2009-04-29 2009-04-27 0.967 174,407 -7,856 0.03% 168,720
2009-04-20 2009-04-16 1.018 182,263 -95,845 0.03% 185,600
2009-04-15 2009-04-09 0.916 278,108 +64,421 0.05% 254,880
2009-04-14 2009-04-08 0.942 213,687 +21,997 0.04% 201,280
2009-04-09 2009-04-07 1.044 191,690 -15,713 0.03% 200,080
2009-04-08 2009-04-06 0.967 207,403 +14,142 0.03% 200,640
2009-04-07 2009-04-03 0.967 193,261 +7,856 0.03% 186,960
2009-03-26 2009-03-24 0.967 185,405 +15,712 0.03% 179,360
2009-03-25 2009-03-23 0.967 169,693 -15,712 0.03% 164,160
2009-01-12 2009-01-08 1.095 185,405 +15,712 0.03% 202,960
2009-01-09 2009-01-07 1.146 169,693 -15,712 0.03% 194,400
2008-12-30 2008-12-24 1.095 185,405 +15,712 0.03% 202,960
2008-12-10 2008-12-08 1.120 169,693 -4,714 0.03% 190,080
2008-12-09 2008-12-05 1.107 174,407 +4,714 0.03% 193,140
2008-12-08 2008-12-04 1.069 169,693 -1,571 0.03% 181,440
2008-12-02 2008-11-28 0.980 171,264 -15,713 0.03% 167,860
2008-11-27 2008-11-25 0.955 186,977 +17,284 0.03% 178,500
2008-11-13 2008-11-11 0.700 169,693 -21,997 0.03% 118,800
2008-11-11 2008-11-07 0.649 191,690 -18,855 0.03% 124,440
2008-11-10 2008-11-06 0.687 210,545 -18,855 0.04% 144,720
2008-11-07 2008-11-05 0.608 229,400 +21,997 0.04% 139,576
2008-11-06 2008-11-04 0.649 207,403 -9,427 0.03% 134,640
2008-11-05 2008-11-03 0.624 216,830 -12,570 0.04% 135,240
2008-11-03 2008-10-30 0.611 229,400 +21,997 0.04% 140,160
2008-10-31 2008-10-29 0.611 207,403 -21,997 0.03% 126,720
2008-10-29 2008-10-27 0.598 229,400 -23,568 0.04% 137,240
2008-10-20 2008-10-16 0.598 252,968 +18,855 0.04% 151,340
2008-10-02 2008-09-29 1.059 234,113 +29,385 0.04% 247,963
2008-09-30 2008-09-26 1.249 204,728 -25,039 0.04% 255,760
2008-09-26 2008-09-24 1.344 229,767 +25,039 0.04% 308,880
2008-09-22 2008-09-18 1.467 204,728 -14,729 0.04% 300,240
2008-09-19 2008-09-17 1.467 219,457 +35,349 0.04% 321,840
2008-09-16 2008-09-11 1.629 184,108 -20,620 0.03% 300,000
2008-09-12 2008-09-10 1.629 204,728 -16,202 0.04% 333,600
2008-09-11 2008-09-09 1.629 220,930 +5,892 0.04% 360,001
2008-09-10 2008-09-08 1.575 215,038 +11,783 0.04% 338,720
2008-09-08 2008-09-04 1.629 203,255 +14,728 0.04% 331,200
2008-09-04 2008-09-02 1.629 188,527 -20,620 0.03% 307,201
2008-09-02 2008-08-29 1.629 209,147 -5,891 0.04% 340,801
2008-09-01 2008-08-28 1.602 215,038 +20,620 0.04% 344,560
2008-08-27 2008-08-25 1.629 194,418 -10,310 0.03% 316,800
2008-08-26 2008-08-21 1.602 204,728 +14,729 0.04% 328,040
2008-08-11 2008-08-07 1.684 189,999 -30,931 0.03% 319,919
2008-08-08 2008-08-05 1.657 220,930 +8,838 0.04% 366,001
2008-08-01 2008-07-30 1.602 212,092 -20,620 0.04% 339,839
2008-07-28 2008-07-24 1.575 232,712 +20,620 0.04% 366,559
2008-07-22 2008-07-18 1.657 212,092 -20,620 0.04% 351,359
2008-06-25 2008-06-23 1.602 232,712 +20,620 0.04% 372,879
2008-06-20 2008-06-18 1.548 212,092 -44,186 0.04% 328,319
2008-06-19 2008-06-17 1.494 256,278 -51,551 0.05% 382,800
2008-06-18 2008-06-16 1.494 307,829 -17,674 0.05% 459,801
2008-06-17 2008-06-13 1.358 325,503 +58,915 0.06% 442,000
2008-06-16 2008-06-12 1.304 266,588 -17,675 0.05% 347,520
2008-06-13 2008-06-11 1.358 284,263 +13,256 0.05% 386,000
2008-06-11 2008-06-06 1.467 271,007 +22,093 0.05% 397,440
2008-06-04 2008-06-02 1.602 248,914 -30,930 0.04% 398,840
2008-06-03 2008-05-30 1.629 279,844 -5,892 0.05% 456,000
2008-06-02 2008-05-29 1.802 285,736 +35,349 0.05% 514,905
2008-05-30 2008-05-28 1.830 250,387 -9,586 0.04% 458,255
2008-05-29 2008-05-27 1.858 259,973 +28,412 0.05% 483,120
2008-05-23 2008-05-21 1.915 231,561 -1,420 0.04% 443,360
2008-05-22 2008-05-20 1.887 232,981 +34,094 0.04% 439,519
2008-05-21 2008-05-19 1.915 198,887 -34,094 0.04% 380,801
2008-05-20 2008-05-16 1.915 232,981 +2,841 0.04% 446,079
2008-05-15 2008-05-13 1.971 230,140 +7,103 0.04% 453,600
2008-05-13 2008-05-08 2.027 223,037 -18,468 0.04% 452,160
2008-05-02 2008-04-29 1.999 241,505 +4,262 0.04% 482,800
2008-04-30 2008-04-28 2.084 237,243 +2,841 0.04% 494,319
2008-04-29 2008-04-25 2.027 234,402 -2,841 0.04% 475,200
2008-04-23 2008-04-21 2.055 237,243 +32,674 0.04% 487,639
2008-04-21 2008-04-17 1.943 204,569 -9,944 0.04% 397,440
2008-04-18 2008-04-16 1.943 214,513 +9,944 0.04% 416,759
2008-04-16 2008-04-14 2.084 204,569 -7,103 0.04% 426,240
2008-04-14 2008-04-10 1.830 211,672 +25,571 0.04% 387,400
2008-04-09 2008-04-07 1.746 186,101 +7,103 0.03% 324,880
2008-04-01 2008-03-28 1.830 178,998 +18,468 0.03% 327,600
2008-01-02 2007-12-27 2.309 160,530 -32,674 0.03% 370,640
2007-12-04 2007-11-30 2.478 193,204 -5,683 0.04% 478,720
2007-11-23 2007-11-21 2.506 198,887 -11,365 0.04% 498,401
2007-10-31 2007-10-29 2.478 210,252 +12,786 0.04% 520,961
2007-10-25 2007-10-23 2.421 197,466 +1,421 0.04% 478,160
2007-10-23 2007-10-18 2.421 196,045 +4,261 0.04% 474,719
2007-10-15 2007-10-11 2.562 191,784 -9,944 0.04% 491,401
2007-10-11 2007-10-09 2.706 201,728 +4,386 0.04% 545,787
2007-10-04 2007-10-02 2.677 197,342 +13,897 0.04% 528,240
2007-10-03 2007-09-28 2.677 183,445 +6,949 0.03% 491,041
2007-09-10 2007-09-06 2.677 176,496 -18,067 0.03% 472,440
2007-07-26 2007-07-24 3.080 194,563 +6,949 0.04% 599,202
2007-07-25 2007-07-23 3.137 187,614 -2,779 0.04% 588,600
2007-07-24 2007-07-20 3.166 190,393 +22,235 0.04% 602,799
2007-07-23 2007-07-19 3.166 168,158 -11,117 0.03% 532,401
2007-07-18 2007-07-16 3.109 179,275 +8,338 0.03% 557,279
2007-07-16 2007-07-12 3.166 170,937 +9,728 0.03% 541,200
2007-07-06 2007-07-04 3.195 161,209 -6,949 0.03% 515,040
2007-07-04 2007-06-29 3.281 168,158 -6,948 0.03% 551,761
2007-06-29 2007-06-27 3.195 175,106 +4,169 0.03% 559,439
2007-06-26 2007-06-22 3.224 170,937 0.03% 551,040

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