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 0.820 676,000 +0 0.02% 554,320
2025-10-13 2025-10-09 0.840 676,000 +0 0.02% 567,840
2025-10-10 2025-10-08 0.840 676,000 +0 0.02% 567,840
2025-10-09 2025-10-06 0.860 676,000 +0 0.02% 581,360
2025-10-08 2025-10-03 0.800 676,000 +0 0.02% 540,800
2025-10-06 2025-10-02 0.820 676,000 +0 0.02% 554,320
2025-10-03 2025-09-30 0.825 676,000 +0 0.02% 557,891
2025-10-02 2025-09-29 0.856 676,000 +51,778 0.02% 578,554
2025-09-24 2025-09-22 0.713 624,222 +19,629 0.02% 445,200
2025-07-24 2025-07-22 0.571 604,593 -39,259 0.02% 344,960
2025-07-23 2025-07-21 0.520 643,852 +39,259 0.02% 334,560
2024-10-30 2024-10-28 0.362 604,593 -39,259 0.02% 218,680
2024-10-24 2024-10-22 0.372 643,852 +39,259 0.02% 239,440
2024-10-03 2024-09-30 0.377 604,593 +16,795 0.02% 228,096
2023-09-28 2023-09-26 0.419 587,798 +15,071 0.02% 246,562
2022-09-29 2022-09-27 0.436 572,727 +14,500 0.02% 249,640
2022-05-25 2022-05-23 0.480 558,227 -18,124 0.02% 267,960
2022-05-24 2022-05-20 0.486 576,351 +18,124 0.02% 279,840
2021-12-16 2021-12-14 0.597 558,227 +10,945 0.02% 333,009
2021-09-29 2021-09-27 0.630 547,282 +9,602 0.02% 344,850
2021-07-08 2021-07-06 0.859 537,680 -17,457 0.02% 462,000
2021-06-18 2021-06-16 0.745 555,137 +17,457 0.02% 413,400
2021-01-20 2021-01-18 0.997 537,680 +453,886 0.02% 535,920
2020-12-17 2020-12-15 1.009 83,794 -16,266 0.00% 84,514
2020-12-16 2020-12-14 1.009 100,060 -48,305 0.00% 100,920
2020-12-10 2020-12-08 1.009 148,365 +17,252 0.00% 149,640
2020-12-01 2020-11-27 1.067 131,113 -17,252 0.00% 139,840
2020-11-13 2020-11-11 0.823 148,365 -86,259 0.00% 122,120
2020-11-12 2020-11-10 0.835 234,624 +86,259 0.01% 195,840
2020-09-29 2020-09-25 0.997 148,365 +1,705 0.00% 147,900
2020-09-22 2020-09-18 1.020 146,660 +17,054 0.00% 149,640
2020-09-21 2020-09-17 1.044 129,606 -34,107 0.00% 135,280
2020-09-18 2020-09-16 1.032 163,713 +34,107 0.01% 168,960
2020-09-10 2020-09-08 0.868 129,606 -119,375 0.00% 112,480
2020-09-09 2020-09-07 0.891 248,981 +119,375 0.01% 221,920
2020-09-03 2020-09-01 0.891 129,606 -51,161 0.00% 115,520
2020-09-02 2020-08-31 0.868 180,767 +34,107 0.01% 156,880
2020-08-31 2020-08-27 0.739 146,660 +17,054 0.00% 108,360
2020-08-20 2020-08-18 0.680 129,606 -17,054 0.00% 88,160
2020-08-18 2020-08-14 0.704 146,660 -34,107 0.00% 103,200
2020-08-17 2020-08-13 0.692 180,767 +34,107 0.01% 125,080
2020-08-13 2020-08-11 0.680 146,660 -17,053 0.00% 99,760
2020-08-12 2020-08-10 0.692 163,713 +17,053 0.01% 113,280
2020-08-10 2020-08-06 0.715 146,660 +17,054 0.00% 104,920
2019-12-27 2019-12-20 0.475 129,606 +1,580 0.00% 61,550
2019-09-04 2019-09-02 0.529 128,026 +2,943 0.00% 67,676
2018-12-27 2018-12-20 0.529 125,083 +1,455 0.00% 66,129
2018-09-11 2018-09-07 0.572 123,628 +1,344 0.00% 70,688
2017-12-28 2017-12-22 0.663 122,284 +705 0.00% 81,027
2017-09-12 2017-09-08 0.766 121,579 +553 0.00% 93,143
2017-08-22 2017-08-18 0.791 121,026 -1,195 0.00% 95,760
2017-07-05 2017-07-03 0.540 122,221 -79,622 0.00% 66,005
2017-06-22 2017-06-20 0.603 201,843 -15,925 0.01% 121,680
2017-06-21 2017-06-19 0.590 217,768 -79,622 0.01% 128,545
2017-06-19 2017-06-15 0.628 297,390 -15,925 0.01% 186,750
2017-06-14 2017-06-12 0.509 313,315 +15,925 0.01% 159,368
2016-06-06 2016-06-02 0.264 297,390 -111,472 0.01% 78,435
2016-05-17 2016-05-13 0.289 408,862 -31,849 0.02% 118,105
2016-05-16 2016-05-12 0.286 440,711 +31,849 0.02% 126,198
2016-05-11 2016-05-09 0.276 408,862 -15,925 0.02% 112,970
2016-05-06 2016-05-04 0.259 424,787 +15,925 0.02% 109,901
2016-05-05 2016-05-03 0.274 408,862 -15,925 0.02% 111,943
2016-05-04 2016-04-29 0.286 424,787 +31,849 0.02% 121,638
2016-04-29 2016-04-27 0.295 392,938 -15,924 0.02% 115,973
2016-04-28 2016-04-26 0.289 408,862 +47,774 0.02% 118,105
2016-04-27 2016-04-25 0.276 361,088 -47,774 0.01% 99,770
2016-04-26 2016-04-22 0.274 408,862 -31,849 0.02% 111,943
2016-04-22 2016-04-20 0.265 440,711 +31,849 0.02% 116,788
2016-04-21 2016-04-19 0.286 408,862 +111,472 0.02% 117,078
2015-12-23 2015-12-21 0.414 297,390 -47,774 0.01% 123,255
2015-11-18 2015-11-16 0.333 345,164 +31,849 0.03% 114,878
2015-11-16 2015-11-12 0.358 313,315 +47,774 0.03% 112,148
2015-08-17 2015-08-13 0.377 265,541 -159,246 0.03% 100,050
2015-08-12 2015-08-10 0.414 424,787 -127,396 0.04% 176,055
2015-08-05 2015-08-03 0.433 552,183 +95,547 0.06% 239,258
2015-08-04 2015-07-31 0.458 456,636 +31,849 0.05% 209,328
2015-07-08 2015-07-06 0.333 424,787 -15,924 0.04% 141,378
2015-07-03 2015-06-30 0.559 440,711 +79,623 0.04% 246,307
2015-07-02 2015-06-29 0.515 361,088 +15,924 0.04% 185,935
2015-06-29 2015-06-25 0.553 345,164 -159,245 0.04% 190,740
2015-06-25 2015-06-23 0.534 504,409 -63,698 0.05% 269,237
2015-06-15 2015-06-11 0.546 568,107 -15,925 0.06% 310,372
2015-06-12 2015-06-10 0.553 584,032 -15,924 0.06% 322,740
2015-06-08 2015-06-04 0.622 599,956 +15,924 0.06% 372,982
2015-06-05 2015-06-03 0.628 584,032 +15,925 0.06% 366,750
2015-05-28 2015-05-26 0.534 568,107 +15,924 0.06% 303,237
2015-05-27 2015-05-22 0.559 552,183 +15,925 0.06% 308,608
2015-05-26 2015-05-21 0.559 536,258 -47,774 0.05% 299,707
2015-05-20 2015-05-18 0.553 584,032 +31,849 0.06% 322,740
2015-05-19 2015-05-15 0.578 552,183 +47,774 0.06% 319,010
2015-05-18 2015-05-14 0.597 504,409 -63,698 0.05% 300,912
2015-05-15 2015-05-13 0.578 568,107 +79,622 0.06% 328,210
2015-05-14 2015-05-12 0.597 488,485 +270,717 0.05% 291,413
2015-01-08 2015-01-06 0.396 217,768 -95,547 0.02% 86,153
2014-12-16 2014-12-12 0.377 313,315 -15,924 0.03% 118,050
2014-12-15 2014-12-11 0.333 329,239 +15,924 0.03% 109,577
2014-12-10 2014-12-08 0.377 313,315 -31,849 0.03% 118,050
2014-12-09 2014-12-05 0.421 345,164 +159,245 0.04% 145,223
2014-12-08 2014-12-04 0.358 185,919 +31,849 0.02% 66,548
2014-12-05 2014-12-03 0.305 154,070 -127,396 0.02% 47,021
2014-12-04 2014-12-02 0.281 281,466 -541,434 0.03% 79,184
2014-12-03 2014-12-01 0.275 822,900 -382,188 0.08% 226,337
2014-12-02 2014-11-28 0.222 1,205,088 -907,698 0.12% 267,889
2014-12-01 2014-11-27 0.227 2,112,786 -636,980 0.22% 480,284
2014-11-28 2014-11-26 0.245 2,749,766 -1,433,207 0.28% 673,432
2014-11-27 2014-11-25 0.208 4,182,973 -350,340 0.43% 872,081
2014-11-26 2014-11-24 0.211 4,533,313 -31,849 0.46% 956,508
2014-11-25 2014-11-21 0.208 4,565,162 -222,943 0.46% 951,761
2014-11-24 2014-11-20 0.208 4,788,105 -859,924 0.49% 998,241
2014-11-21 2014-11-19 0.206 5,648,029 -127,396 0.57% 1,163,334
2014-11-20 2014-11-18 0.206 5,775,425 -318,491 0.59% 1,189,574
2014-11-19 2014-11-17 0.207 6,093,916 -159,245 0.62% 1,262,828
2014-11-18 2014-11-14 0.207 6,253,161 -461,811 0.64% 1,295,828
2014-11-17 2014-11-13 0.206 6,714,972 -191,094 0.68% 1,383,094
2014-11-14 2014-11-12 0.207 6,906,066 -159,245 0.70% 1,431,127
2014-11-13 2014-11-11 0.207 7,065,311 -159,245 0.72% 1,464,127
2014-11-11 2014-11-07 0.211 7,224,556 -477,736 0.74% 1,524,348
2014-11-07 2014-11-05 0.212 7,702,292 -525,509 0.78% 1,634,821
2014-11-06 2014-11-04 0.214 8,227,801 -477,736 0.84% 1,756,695
2014-11-04 2014-10-31 0.208 8,705,537 -15,924 0.89% 1,814,961
2014-11-03 2014-10-30 0.211 8,721,461 -636,981 0.89% 1,840,188
2014-10-30 2014-10-28 0.212 9,358,442 -79,623 0.95% 1,986,341
2014-10-28 2014-10-24 0.212 9,438,065 -207,018 0.96% 2,003,242
2014-10-27 2014-10-23 0.212 9,645,083 -111,472 0.98% 2,047,181
2014-10-23 2014-10-21 0.212 9,756,555 -286,641 0.99% 2,070,841
2014-10-21 2014-10-17 0.214 10,043,196 -254,793 1.02% 2,144,295
2014-10-20 2014-10-16 0.214 10,297,989 -159,245 1.05% 2,198,695
2014-10-17 2014-10-15 0.214 10,457,234 -1,337,660 1.06% 2,232,695
2014-10-16 2014-10-14 0.214 11,794,894 -350,339 1.20% 2,518,295
2014-10-14 2014-10-10 0.214 12,145,233 -621,056 1.24% 2,593,095
2014-10-13 2014-10-09 0.214 12,766,289 -796,226 1.30% 2,725,695
2014-10-10 2014-10-08 0.216 13,562,515 -2,149,811 1.38% 2,929,762
2014-10-06 2014-09-30 0.205 15,712,326 -79,622 1.60% 3,216,561
2014-10-03 2014-09-29 0.207 15,791,948 -15,925 1.61% 3,272,527
2014-09-30 2014-09-26 0.214 15,807,873 -79,622 1.61% 3,375,095
2014-09-29 2014-09-25 0.216 15,887,495 -207,019 1.62% 3,432,002
2014-09-26 2014-09-24 0.215 16,094,514 -159,245 1.64% 3,456,509
2014-09-25 2014-09-23 0.219 16,253,759 -541,434 1.65% 3,551,949
2014-08-21 2014-08-19 0.221 16,795,193 +31,849 1.71% 3,712,456
2014-08-05 2014-08-01 0.226 16,763,344 +31,849 1.71% 3,789,630
2014-04-01 2014-03-28 0.230 16,731,495 +15,924,520 1.70% 3,845,471
2014-03-05 2014-03-03 0.232 806,975 +79,623 0.09% 187,497
2014-02-20 2014-02-18 0.251 727,352 +143,320 0.08% 182,700
2014-02-18 2014-02-14 0.254 584,032 +111,472 0.07% 148,167
2014-02-05 2014-01-30 0.308 472,560 +15,924 0.05% 145,407
2013-10-02 2013-09-27 0.219 456,636 -159,245 0.05% 99,789
2013-09-30 2013-09-26 0.214 615,881 +159,245 0.07% 131,495
2013-08-30 2013-08-28 0.232 456,636 +111,472 0.05% 106,098
2013-06-14 2013-06-11 0.237 345,164 -111,472 0.04% 81,932
2013-06-07 2013-06-05 0.226 456,636 +15,925 0.06% 103,230
2013-06-03 2013-05-30 0.245 440,711 -15,925 0.05% 107,932
2013-05-27 2013-05-23 0.239 456,636 +15,925 0.06% 108,965
2013-03-22 2013-03-20 0.188 440,711 +79,623 0.06% 83,025
2013-03-21 2013-03-19 0.182 361,088 +127,396 0.05% 65,757
2013-03-13 2013-03-11 0.175 233,692 -111,472 0.03% 40,796
2013-03-06 2013-03-04 0.176 345,164 -47,774 0.05% 60,690
2013-02-01 2013-01-30 0.171 392,938 -159,245 0.05% 67,116
2013-01-24 2013-01-22 0.201 552,183 +15,925 0.07% 110,960
2013-01-23 2013-01-21 0.192 536,258 -111,472 0.07% 103,045
2013-01-16 2013-01-14 0.203 647,730 +111,472 0.09% 131,787
2013-01-15 2013-01-11 0.201 536,258 +111,471 0.07% 107,760
2013-01-09 2013-01-07 0.176 424,787 -238,867 0.06% 74,690
2013-01-08 2013-01-04 0.168 663,654 +238,867 0.09% 111,689
2013-01-04 2013-01-02 0.170 424,787 -47,773 0.06% 72,023
2013-01-03 2012-12-31 0.167 472,560 -350,340 0.06% 78,935
2013-01-02 2012-12-27 0.167 822,900 +398,113 0.11% 137,456
2012-12-21 2012-12-19 0.168 424,787 -79,622 0.06% 71,489
2012-12-19 2012-12-17 0.173 504,409 -63,698 0.07% 87,423
2012-12-12 2012-12-10 0.168 568,107 -6,370 0.08% 95,609
2012-12-11 2012-12-07 0.170 574,477 -111,472 0.08% 97,402
2012-12-05 2012-12-03 0.171 685,949 +238,868 0.09% 117,164
2012-11-30 2012-11-28 0.175 447,081 +111,472 0.06% 78,049
2012-11-22 2012-11-20 0.166 335,609 +159,245 0.04% 55,638
2012-11-06 2012-11-02 0.168 176,364 -31,849 0.02% 29,681
2012-10-18 2012-10-16 0.167 208,213 -31,849 0.03% 34,779
2012-10-16 2012-10-12 0.167 240,062 -63,698 0.03% 40,099
2012-10-15 2012-10-11 0.172 303,760 +127,396 0.04% 52,265
2012-08-28 2012-08-24 0.157 176,364 -71,660 0.02% 27,687
2012-03-22 2012-03-20 0.122 248,024 -111,472 0.03% 30,215
2012-03-12 2012-03-08 0.139 359,496 +111,472 0.05% 50,116
2012-02-24 2012-02-22 0.107 248,024 +63,698 0.03% 26,477
2012-02-06 2012-02-02 0.113 184,326 -705,457 0.12% 20,835
2012-01-18 2012-01-16 0.087 889,783 +811,921 0.59% 77,495
2012-01-17 2012-01-13 0.105 77,862 -563,688 0.12% 8,138
2012-01-11 2012-01-09 0.103 641,550 -264,083 0.12% 65,933
2012-01-05 2012-01-03 0.094 905,633 +264,083 0.17% 85,185
2011-09-22 2011-09-20 0.124 641,550 -746,322 0.12% 79,343
2011-09-20 2011-09-16 0.103 1,387,872 -120,559 0.26% 142,633
2011-09-08 2011-09-06 0.096 1,508,431 +120,559 0.28% 144,512
2011-08-31 2011-08-29 0.103 1,387,872 -114,818 0.26% 142,633
2011-08-30 2011-08-26 0.099 1,502,690 +114,818 0.28% 149,197
2011-08-17 2011-08-15 0.108 1,387,872 -114,818 0.26% 149,885
2011-08-16 2011-08-12 0.105 1,502,690 +114,818 0.28% 157,050
2011-08-05 2011-08-03 0.136 1,387,872 -17,222 0.26% 188,565
2011-08-04 2011-08-02 0.124 1,405,094 -68,892 0.26% 173,772
2011-08-03 2011-08-01 0.122 1,473,986 +68,892 0.27% 179,725
2011-08-02 2011-07-29 0.122 1,405,094 -401,866 0.26% 171,325
2011-07-29 2011-07-27 0.113 1,806,960 -264,083 0.33% 204,588
2011-07-28 2011-07-26 0.115 2,071,043 -206,674 0.38% 238,095
2011-07-27 2011-07-25 0.125 2,277,717 +442,052 0.42% 285,660
2011-07-26 2011-07-22 0.113 1,835,665 +424,830 0.34% 207,838
2011-07-25 2011-07-21 0.124 1,410,835 -28,705 0.26% 174,482
2011-07-21 2011-07-19 0.139 1,439,540 -57,409 0.27% 200,600
2011-07-20 2011-07-18 0.143 1,496,949 +57,409 0.28% 213,815
2011-07-19 2011-07-15 0.160 1,439,540 +57,409 0.27% 230,690
2011-07-14 2011-07-12 0.174 1,382,131 -28,704 0.26% 240,750
2011-07-13 2011-07-11 0.171 1,410,835 -17,223 0.26% 240,835
2011-07-12 2011-07-08 0.178 1,428,058 +22,964 0.26% 253,725
2011-07-04 2011-06-29 0.157 1,405,094 +166,487 0.26% 220,275
2011-06-30 2011-06-28 0.165 1,238,607 -5,741 0.23% 204,962
2011-06-29 2011-06-27 0.165 1,244,348 +63,150 0.23% 205,912
2011-06-23 2011-06-21 0.155 1,181,198 -91,855 0.22% 183,118
2011-06-22 2011-06-20 0.150 1,273,053 +28,705 0.23% 190,705
2011-06-20 2011-06-16 0.159 1,244,348 +57,409 0.24% 197,242
2011-06-17 2011-06-15 0.178 1,186,939 -22,964 0.23% 210,885
2011-06-16 2011-06-14 0.159 1,209,903 -74,632 0.24% 191,783
2011-06-15 2011-06-13 0.155 1,284,535 +97,596 0.25% 199,138
2011-06-13 2011-06-09 0.178 1,186,939 -63,150 0.23% 210,885
2011-06-10 2011-06-08 0.174 1,250,089 +103,337 0.24% 217,750
2011-06-09 2011-06-07 0.190 1,146,752 -5,741 0.22% 217,727
2011-06-08 2011-06-03 0.199 1,152,493 -109,078 0.22% 228,855
2011-06-07 2011-06-02 0.178 1,261,571 +91,855 0.25% 224,145
2011-06-03 2011-06-01 0.211 1,169,716 -40,187 0.23% 246,538
2011-06-02 2011-05-31 0.206 1,209,903 +80,374 0.24% 248,685
2011-05-19 2011-05-17 0.230 1,129,529 -11,482 0.22% 259,710
2011-05-18 2011-05-16 0.237 1,141,011 +68,891 0.22% 270,300
2011-05-12 2011-05-09 0.314 1,072,120 -17,223 0.21% 336,150
2011-05-09 2011-05-05 0.317 1,089,343 -5,741 0.21% 345,345
2011-05-05 2011-05-03 0.317 1,095,084 -11,482 0.21% 347,165
2011-05-04 2011-04-29 0.317 1,106,566 +34,446 0.21% 350,805
2011-04-27 2011-04-21 0.329 1,072,120 -22,964 0.21% 352,957
2011-04-15 2011-04-13 0.321 1,095,084 +22,964 0.21% 350,980
2011-04-13 2011-04-11 0.343 1,072,120 -241,119 0.21% 367,897
2011-04-12 2011-04-08 0.322 1,313,239 +5,741 0.26% 423,187
2011-04-07 2011-04-04 0.314 1,307,498 -68,892 0.25% 409,950
2011-04-04 2011-03-31 0.305 1,376,390 +57,410 0.27% 419,563
2011-04-01 2011-03-30 0.305 1,318,980 +218,155 0.26% 402,062
2011-03-31 2011-03-29 0.310 1,100,825 +28,705 0.21% 341,315
2011-01-20 2011-01-18 0.334 1,072,120 -5,741 0.21% 358,560
2011-01-19 2011-01-17 0.317 1,077,861 -5,741 0.21% 341,705
2011-01-14 2011-01-12 0.375 1,083,602 -287,047 0.21% 405,813
2011-01-05 2011-01-03 0.340 1,370,649 -80,373 0.27% 465,563
2011-01-04 2010-12-31 0.338 1,451,022 -45,927 0.28% 490,335
2011-01-03 2010-12-29 0.338 1,496,949 +264,083 0.29% 505,855
2010-12-29 2010-12-24 0.322 1,232,866 -17,223 0.24% 397,287
2010-12-09 2010-12-07 0.334 1,250,089 -34,446 0.24% 418,080
2010-11-29 2010-11-25 0.343 1,284,535 -11,482 0.25% 440,788
2010-11-26 2010-11-24 0.321 1,296,017 +5,741 0.25% 415,380
2010-11-23 2010-11-19 0.331 1,290,276 +45,928 0.25% 427,025
2010-11-16 2010-11-12 0.355 1,244,348 +86,114 0.24% 442,170
2010-11-15 2010-11-11 0.388 1,158,234 -86,114 0.23% 449,902
2010-11-11 2010-11-09 0.390 1,244,348 +126,300 0.24% 485,520
2010-11-09 2010-11-05 0.397 1,118,048 -114,818 0.22% 444,030
2010-11-08 2010-11-04 0.383 1,232,866 +114,818 0.24% 472,450
2010-11-02 2010-10-29 0.366 1,118,048 +63,151 0.22% 408,975
2010-11-01 2010-10-28 0.406 1,054,897 +11,482 0.20% 428,137
2010-10-29 2010-10-27 0.413 1,043,415 -11,482 0.20% 430,747
2010-10-22 2010-10-20 0.392 1,054,897 -132,042 0.20% 413,437
2010-10-20 2010-10-18 0.401 1,186,939 -11,482 0.23% 475,525
2010-10-19 2010-10-15 0.375 1,198,421 +11,482 0.23% 448,813
2010-10-15 2010-10-13 0.406 1,186,939 +200,933 0.23% 481,728
2010-10-14 2010-10-12 0.425 986,006 -68,891 0.19% 419,070
2010-10-11 2010-10-07 0.406 1,054,897 +63,150 0.20% 428,137
2010-10-08 2010-10-06 0.423 991,747 -11,482 0.19% 419,783
2010-10-06 2010-10-04 0.425 1,003,229 -51,668 0.19% 426,390
2010-10-05 2010-09-30 0.416 1,054,897 -5,741 0.20% 439,162
2010-10-04 2010-09-29 0.399 1,060,638 +218,155 0.21% 423,077
2010-09-27 2010-09-22 0.430 842,483 +384,643 0.16% 362,473
2010-09-21 2010-09-17 0.462 457,840 -51,668 0.09% 211,338
2010-09-20 2010-09-16 0.369 509,508 -5,741 0.10% 188,150
2010-09-15 2010-09-13 0.343 515,249 -28,705 0.10% 176,807
2010-09-14 2010-09-10 0.366 543,954 -355,938 0.11% 198,975
2010-09-09 2010-09-07 0.345 899,892 -28,705 0.17% 310,365
2010-08-27 2010-08-25 0.348 928,597 +355,939 0.18% 323,500
2010-08-23 2010-08-19 0.348 572,658 -17,223 0.11% 199,500
2010-08-16 2010-08-12 0.312 589,881 -22,964 0.11% 183,922
2010-08-12 2010-08-10 0.329 612,845 +11,482 0.12% 201,757
2010-08-11 2010-08-09 0.331 601,363 +5,741 0.12% 199,025
2010-08-09 2010-08-05 0.357 595,622 +177,969 0.12% 212,687
2010-08-05 2010-08-03 0.380 417,653 -17,223 0.08% 158,595
2010-07-30 2010-07-28 0.364 434,876 +51,668 0.08% 158,318
2010-07-27 2010-07-23 0.418 383,208 -5,740 0.08% 160,200
2010-07-23 2010-07-21 0.425 388,948 -57,410 0.08% 165,310
2010-07-22 2010-07-20 0.425 446,358 -5,741 0.09% 189,710
2010-07-21 2010-07-19 0.418 452,099 -40,186 0.09% 189,000
2010-07-20 2010-07-16 0.371 492,285 +5,741 0.10% 182,647
2010-07-19 2010-07-15 0.392 486,544 +34,445 0.10% 190,687
2010-07-16 2010-07-14 0.408 452,099 +11,482 0.09% 184,275
2010-07-15 2010-07-13 0.420 440,617 +5,741 0.09% 184,968
2010-07-14 2010-07-12 0.435 434,876 +5,741 0.09% 189,375
2010-07-08 2010-07-06 0.462 429,135 +177,969 0.09% 198,087
2010-07-06 2010-07-02 0.470 251,166 +28,705 0.05% 118,125
2010-07-02 2010-06-29 0.505 222,461 +5,741 0.04% 112,375
2010-06-30 2010-06-28 0.523 216,720 +28,704 0.04% 113,250
2010-06-29 2010-06-25 0.540 188,016 -17,223 0.04% 101,525
2010-06-28 2010-06-24 0.540 205,239 +5,741 0.04% 110,825
2010-06-24 2010-06-22 0.566 199,498 +17,223 0.04% 112,938
2010-06-23 2010-06-21 0.618 182,275 -5,741 0.04% 112,713
2010-06-21 2010-06-17 0.566 188,016 +11,482 0.04% 106,438
2010-06-18 2010-06-15 0.592 176,534 +11,482 0.04% 104,550
2010-06-15 2010-06-11 0.601 165,052 -22,964 0.03% 99,188
2010-06-14 2010-06-10 0.523 188,016 +5,741 0.04% 98,250
2010-06-11 2010-06-09 0.531 182,275 -57,409 0.04% 96,838
2010-06-10 2010-06-08 0.540 239,684 +11,482 0.05% 129,425
2010-06-09 2010-06-07 0.531 228,202 -22,964 0.05% 121,237
2010-06-08 2010-06-04 0.540 251,166 +68,891 0.05% 135,625
2010-06-02 2010-05-31 0.601 182,275 -17,223 0.04% 109,538
2010-05-25 2010-05-20 0.601 199,498 +5,741 0.04% 119,888
2010-05-20 2010-05-18 0.627 193,757 +5,741 0.04% 121,500
2010-05-19 2010-05-17 0.653 188,016 -11,482 0.04% 122,813
2010-05-17 2010-05-13 0.714 199,498 +28,705 0.04% 142,475
2010-05-14 2010-05-12 0.732 170,793 -34,446 0.03% 124,950
2010-05-13 2010-05-11 0.679 205,239 -17,222 0.04% 139,425
2010-05-12 2010-05-10 0.636 222,461 +5,741 0.04% 141,437
2010-05-11 2010-05-07 0.662 216,720 -28,705 0.04% 143,450
2010-05-10 2010-05-06 0.618 245,425 +5,741 0.05% 151,762
2010-05-07 2010-05-05 0.671 239,684 +86,114 0.05% 160,737
2010-05-05 2010-05-03 0.723 153,570 +11,482 0.03% 111,012
2010-05-04 2010-04-30 0.758 142,088 +5,741 0.03% 107,662
2010-05-03 2010-04-29 0.775 136,347 +5,741 0.03% 105,687
2010-04-29 2010-04-27 0.784 130,606 -17,223 0.03% 102,375
2010-04-28 2010-04-26 0.749 147,829 +11,482 0.03% 110,725
2010-04-27 2010-04-23 0.749 136,347 -40,187 0.03% 102,125
2010-04-15 2010-04-13 0.627 176,534 -5,741 0.04% 110,700
2010-04-14 2010-04-12 0.644 182,275 +57,410 0.04% 117,475
2010-04-09 2010-04-07 0.662 124,865 +17,222 0.02% 82,650
2010-04-08 2010-04-01 0.671 107,643 -74,632 0.02% 72,188
2010-04-07 2010-03-31 0.662 182,275 -40,186 0.04% 120,650
2010-04-01 2010-03-30 0.610 222,461 +11,482 0.04% 135,625
2010-03-31 2010-03-29 0.662 210,979 +63,150 0.04% 139,650
2010-03-30 2010-03-26 0.662 147,829 +11,482 0.03% 97,850
2010-03-29 2010-03-25 0.688 136,347 -34,446 0.03% 93,812
2010-03-26 2010-03-24 0.679 170,793 +11,482 0.03% 116,025
2010-03-25 2010-03-23 0.714 159,311 +28,705 0.03% 113,775
2010-03-24 2010-03-22 0.723 130,606 -63,151 0.03% 94,412
2010-03-23 2010-03-19 0.714 193,757 +5,741 0.04% 138,375
2010-03-22 2010-03-18 0.714 188,016 -28,704 0.04% 134,275
2010-03-19 2010-03-17 0.679 216,720 +86,114 0.05% 147,225
2010-03-18 2010-03-16 0.636 130,606 -11,482 0.03% 83,037
2010-03-15 2010-03-11 0.523 142,088 -5,741 0.03% 74,250
2010-03-10 2010-03-08 0.453 147,829 -459,275 0.03% 66,950
2010-03-08 2010-03-04 0.435 607,104 -91,855 0.13% 264,375
2010-03-05 2010-03-03 0.435 698,959 +229,637 0.15% 304,375
2010-02-23 2010-02-19 0.418 469,322 -17,222 0.10% 196,200
2010-02-22 2010-02-18 0.425 486,544 -11,482 0.10% 206,790
2010-02-18 2010-02-12 0.432 498,026 +28,704 0.11% 215,140
2010-02-12 2010-02-10 0.435 469,322 +34,446 0.10% 204,375
2010-02-11 2010-02-09 0.435 434,876 -287,047 0.09% 189,375
2010-02-03 2010-02-01 0.444 721,923 +287,047 0.15% 320,663
2010-01-14 2010-01-12 0.453 434,876 -22,964 0.09% 196,950
2010-01-12 2010-01-08 0.435 457,840 +22,964 0.10% 199,375
2009-12-29 2009-12-24 0.470 434,876 -91,855 0.09% 204,525
2009-12-16 2009-12-14 0.488 526,731 +5,741 0.11% 256,900
2009-12-08 2009-12-04 0.496 520,990 +5,741 0.11% 258,637
2009-12-04 2009-12-02 0.496 515,249 -11,482 0.11% 255,787
2009-12-02 2009-11-30 0.479 526,731 +5,741 0.11% 252,313
2009-11-30 2009-11-26 0.488 520,990 +5,741 0.11% 254,100
2009-11-25 2009-11-23 0.540 515,249 -22,964 0.11% 278,225
2009-11-17 2009-11-13 0.523 538,213 +120,560 0.12% 281,250
2009-11-16 2009-11-12 0.549 417,653 +5,741 0.09% 229,162
2009-11-11 2009-11-09 0.566 411,912 +11,482 0.09% 233,187
2009-11-09 2009-11-05 0.523 400,430 +22,963 0.09% 209,250
2009-11-05 2009-11-03 0.514 377,467 +5,741 0.08% 193,963
2009-11-04 2009-11-02 0.514 371,726 -40,186 0.08% 191,013
2009-10-30 2009-10-28 0.435 411,912 +5,741 0.09% 179,375
2009-10-29 2009-10-27 0.444 406,171 -17,223 0.09% 180,412
2009-10-28 2009-10-23 0.444 423,394 +5,741 0.09% 188,062
2009-10-27 2009-10-22 0.444 417,653 +5,741 0.09% 185,512
2009-10-23 2009-10-21 0.453 411,912 -17,223 0.09% 186,550
2009-10-21 2009-10-19 0.392 429,135 -11,482 0.09% 168,187
2009-10-19 2009-10-15 0.401 440,617 +34,446 0.09% 176,525
2009-10-14 2009-10-12 0.416 406,171 -28,705 0.09% 169,092
2009-10-08 2009-10-06 0.383 434,876 +5,741 0.09% 166,650
2009-10-02 2009-09-29 0.397 429,135 -229,638 0.09% 170,430
2009-09-25 2009-09-23 0.470 658,773 -5,740 0.17% 309,825
2009-09-24 2009-09-22 0.479 664,513 -17,223 0.17% 318,312
2009-09-23 2009-09-21 0.425 681,736 -51,669 0.18% 289,750
2009-09-22 2009-09-18 0.395 733,405 -114,818 0.19% 289,993
2009-09-21 2009-09-17 0.383 848,223 +68,891 0.22% 325,050
2009-09-07 2009-09-03 0.444 779,332 -11,482 0.20% 346,162
2009-08-31 2009-08-27 0.427 790,814 -11,482 0.21% 337,487
2009-08-27 2009-08-25 0.392 802,296 +17,223 0.21% 314,438
2009-08-26 2009-08-24 0.399 785,073 +11,482 0.20% 313,157
2009-08-25 2009-08-21 0.411 773,591 -34,446 0.20% 318,010
2009-08-24 2009-08-20 0.418 808,037 +40,187 0.21% 337,800
2009-08-21 2009-08-19 0.425 767,850 -17,223 0.20% 326,350
2009-08-20 2009-08-18 0.434 785,073 +22,964 0.20% 340,507
2009-08-19 2009-08-17 0.462 762,109 -28,705 0.20% 351,787
2009-08-17 2009-08-13 0.488 790,814 -17,223 0.21% 385,700
2009-08-13 2009-08-11 0.505 808,037 -17,223 0.21% 408,175
2009-08-12 2009-08-10 0.488 825,260 +86,114 0.21% 402,500
2009-08-11 2009-08-07 0.505 739,146 +11,482 0.19% 373,375
2009-08-10 2009-08-06 0.523 727,664 +11,482 0.19% 380,250
2009-07-30 2009-07-28 0.531 716,182 +235,379 0.19% 380,488
2009-07-29 2009-07-27 0.540 480,803 -40,187 0.13% 259,625
2009-07-28 2009-07-24 0.549 520,990 +344,456 0.14% 285,862
2009-07-23 2009-07-21 0.557 176,534 -34,445 0.05% 98,400
2009-07-20 2009-07-16 0.549 210,979 +22,963 0.06% 115,762
2009-07-17 2009-07-15 0.531 188,016 +28,705 0.05% 99,888
2009-07-16 2009-07-14 0.531 159,311 +11,482 0.04% 84,637
2009-07-15 2009-07-13 0.566 147,829 -80,373 0.04% 83,687
2009-07-03 2009-06-30 0.531 228,202 +22,963 0.06% 121,237
2009-06-29 2009-06-25 0.505 205,239 +57,410 0.06% 103,675
2009-06-26 2009-06-24 0.531 147,829 +28,705 0.04% 78,537
2009-06-17 2009-06-15 0.610 119,124 -28,705 0.03% 72,625
2009-06-12 2009-06-10 0.644 147,829 +28,705 0.04% 95,275
2009-05-26 2009-05-22 0.470 119,124 -137,783 0.03% 56,025
2009-05-25 2009-05-21 0.496 256,907 -34,446 0.07% 127,538
2009-05-22 2009-05-20 0.409 291,353 -114,818 0.08% 119,263
2009-05-19 2009-05-15 0.348 406,171 +114,818 0.11% 141,500
2009-04-28 2009-04-24 0.397 291,353 -109,077 0.08% 115,710
2009-04-27 2009-04-23 0.392 400,430 +298,528 0.11% 156,937
2009-04-17 2009-04-15 0.348 101,902 +28,705 0.03% 35,500
2009-04-16 2009-04-14 0.397 73,197 +68,891 0.02% 29,070
2009-04-06 2009-04-02 0.286 4,306 -51,668 0.00% 1,230
2009-03-25 2009-03-23 0.260 55,974 -22,964 0.02% 14,527
2009-03-18 2009-03-16 0.275 78,938 -120,560 0.02% 21,725
2009-03-17 2009-03-13 0.244 199,498 +80,374 0.05% 48,650
2009-03-16 2009-03-12 0.287 119,124 -200,933 0.03% 34,237
2009-03-13 2009-03-11 0.197 320,057 +5,741 0.09% 62,997
2009-03-12 2009-03-10 0.178 314,316 -203,859 0.09% 55,845
2009-03-11 2009-03-09 0.178 518,175 -4,073,195 0.14% 92,065
2009-03-10 2009-03-06 0.240 4,591,370 +4,588,500 1.25% 1,103,668
2009-02-10 2009-02-06 0.627 2,870 -5,741 0.00% 1,800
2009-02-09 2009-02-05 0.528 8,611 +5,741 0.00% 4,550
2009-02-06 2009-02-04 0.515 2,870 -12,460 0.00% 1,479
2009-02-05 2009-02-03 0.522 15,330 -26,828 0.00% 8,000
2009-02-04 2009-02-02 0.496 42,158 +22,995 0.01% 20,900
2009-01-21 2009-01-19 0.665 19,163 +3,833 0.01% 12,750
2008-12-19 2008-12-17 0.691 15,330 -3,833 0.00% 10,600
2008-12-17 2008-12-15 0.704 19,163 -3,832 0.01% 13,500
2008-12-16 2008-12-12 0.665 22,995 +7,665 0.01% 15,300
2008-12-11 2008-12-09 0.926 15,330 -3,833 0.00% 14,200
2008-12-10 2008-12-08 0.887 19,163 -11,497 0.01% 17,000
2008-12-08 2008-12-04 0.783 30,660 +11,497 0.01% 24,000
2008-12-02 2008-11-28 0.822 19,163 +3,833 0.01% 15,750
2008-11-25 2008-11-21 0.848 15,330 -7,665 0.01% 13,000
2008-11-03 2008-10-30 0.835 22,995 -3,833 0.01% 19,200
2008-10-29 2008-10-27 0.652 26,828 -3,832 0.01% 17,500
2008-10-24 2008-10-22 0.626 30,660 -11,498 0.01% 19,200
2008-10-21 2008-10-17 0.691 42,158 +11,498 0.02% 29,150
2008-10-14 2008-10-10 0.744 30,660 -15,331 0.01% 22,800
2008-10-08 2008-10-03 1.187 45,991 +15,331 0.02% 54,600
2008-09-30 2008-09-26 1.109 30,660 -30,661 0.01% 34,000
2008-09-26 2008-09-24 1.031 61,321 +15,330 0.03% 63,200
2008-09-25 2008-09-23 1.265 45,991 +15,331 0.02% 58,201
2008-09-19 2008-09-17 1.109 30,660 -11,498 0.01% 34,000
2008-09-18 2008-09-16 1.044 42,158 +3,833 0.02% 44,000
2008-09-17 2008-09-12 0.913 38,325 -7,666 0.02% 35,000
2008-09-16 2008-09-11 0.848 45,991 -68,985 0.02% 39,000
2008-09-12 2008-09-10 0.939 114,976 +49,823 0.05% 108,000
2008-09-11 2008-09-09 1.122 65,153 +7,665 0.03% 73,100
2008-09-10 2008-09-08 1.252 57,488 +53,655 0.02% 72,000
2008-09-04 2008-09-02 1.370 3,833 -88,148 0.00% 5,251
2008-09-03 2008-09-01 1.331 91,981 +88,148 0.04% 122,400
2008-08-14 2008-08-12 2.257 3,833 -11,497 0.00% 8,651
2008-08-13 2008-08-11 2.087 15,330 +11,497 0.01% 32,000
2008-08-12 2008-08-08 2.348 3,833 -22,995 0.00% 9,001
2008-07-24 2008-07-22 2.466 26,828 -7,665 0.01% 66,150
2008-07-23 2008-07-21 2.479 34,493 -22,995 0.01% 85,500
2008-07-16 2008-07-14 2.453 57,488 -7,665 0.02% 140,999
2008-07-15 2008-07-11 2.479 65,153 +15,330 0.03% 161,499
2008-07-14 2008-07-10 2.479 49,823 -7,665 0.02% 123,500
2008-07-09 2008-07-07 2.505 57,488 +15,330 0.02% 143,999
2008-06-25 2008-06-23 2.609 42,158 -19,163 0.02% 110,000
2008-06-19 2008-06-17 2.335 61,321 -7,665 0.03% 143,201
2008-06-17 2008-06-13 2.335 68,986 -7,665 0.03% 161,100
2008-06-13 2008-06-11 2.283 76,651 -7,665 0.03% 175,000
2008-06-12 2008-06-10 2.257 84,316 -3,833 0.04% 190,300
2008-06-11 2008-06-06 2.192 88,149 +26,828 0.04% 193,201
2008-06-06 2008-06-04 2.479 61,321 -15,330 0.03% 152,001
2008-06-05 2008-06-03 2.479 76,651 +15,330 0.03% 190,000
2008-06-04 2008-06-02 2.674 61,321 +22,996 0.03% 164,001
2008-06-02 2008-05-29 2.870 38,325 +22,995 0.02% 109,999
2008-05-30 2008-05-28 2.935 15,330 -26,828 0.01% 44,999
2008-05-29 2008-05-27 2.596 42,158 -7,665 0.02% 109,450
2008-05-28 2008-05-26 2.531 49,823 +7,665 0.02% 126,100
2008-05-27 2008-05-23 2.805 42,158 +38,325 0.02% 118,250
2008-05-26 2008-05-22 2.844 3,833 -7,665 0.00% 10,901
2008-05-21 2008-05-19 3.001 11,498 -3,832 0.00% 34,501
2008-05-19 2008-05-15 2.870 15,330 +3,832 0.01% 43,999
2008-05-14 2008-05-09 2.844 11,498 -22,995 0.00% 32,701
2008-05-07 2008-05-05 2.596 34,493 +30,660 0.01% 89,550
2008-01-30 2008-01-28 2.648 3,833 -88,148 0.00% 10,151
2008-01-09 2008-01-07 3.001 91,981 -7,665 0.04% 275,999
2007-12-13 2007-12-11 3.170 99,646 +3,832 0.04% 315,899
2007-11-05 2007-11-01 3.796 95,814 +7,665 0.04% 363,751
2007-10-22 2007-10-17 3.705 88,149 -3,832 0.04% 326,601
2007-10-18 2007-10-16 3.744 91,981 +3,832 0.04% 344,399
2007-10-10 2007-10-08 3.823 88,149 -7,665 0.04% 336,951
2007-10-05 2007-10-03 3.757 95,814 -7,665 0.04% 360,001
2007-09-28 2007-09-25 3.783 103,479 +19,163 0.05% 391,501
2007-09-24 2007-09-20 4.044 84,316 -15,330 0.04% 341,000
2007-09-20 2007-09-18 3.914 99,646 +7,665 0.05% 389,999
2007-09-19 2007-09-17 4.149 91,981 +19,163 0.05% 381,599
2007-09-18 2007-09-14 4.436 72,818 -19,163 0.04% 322,998
2007-09-17 2007-09-13 4.462 91,981 -11,498 0.05% 410,399
2007-09-14 2007-09-12 4.370 103,479 -7,665 0.05% 452,251
2007-09-05 2007-09-03 3.588 111,144 +15,330 0.06% 398,750
2007-08-06 2007-08-02 3.875 95,814 -22,995 0.05% 371,251
2007-07-24 2007-07-20 3.692 118,809 +15,330 0.06% 438,650
2007-07-23 2007-07-19 3.705 103,479 +15,330 0.05% 383,401
2007-07-20 2007-07-18 3.783 88,149 +26,828 0.05% 333,501
2007-07-19 2007-07-17 3.875 61,321 -3,832 0.03% 237,601
2007-07-18 2007-07-16 3.823 65,153 +15,330 0.03% 249,049
2007-07-17 2007-07-13 3.705 49,823 -38,326 0.03% 184,600
2007-07-12 2007-07-10 3.588 88,149 +3,833 0.05% 316,251
2007-07-06 2007-07-04 3.288 84,316 +26,828 0.04% 277,200
2007-06-26 2007-06-22 3.366 57,488 0.03% 193,499

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