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: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.120 108,553 +0 0.00% 555,791
2025-10-13 2025-10-09 5.030 108,553 +0 0.00% 546,022
2025-10-10 2025-10-08 4.960 108,553 +0 0.00% 538,423
2025-10-09 2025-10-06 5.030 108,553 +0 0.00% 546,022
2025-10-08 2025-10-03 5.030 108,553 +0 0.00% 546,022
2025-10-06 2025-10-02 5.080 108,553 +0 0.00% 551,449
2025-10-03 2025-09-30 5.210 108,553 +0 0.00% 565,561
2025-10-02 2025-09-29 5.150 108,553 +0 0.00% 559,048
2025-09-30 2025-09-26 5.060 108,553 +0 0.00% 549,278
2025-09-29 2025-09-25 5.040 108,553 +0 0.00% 547,107
2025-09-26 2025-09-24 5.140 108,553 +0 0.00% 557,962
2025-09-25 2025-09-23 5.100 108,553 +0 0.00% 553,620
2025-09-24 2025-09-22 5.330 108,553 +0 0.00% 578,587
2025-09-23 2025-09-19 5.290 108,553 +0 0.00% 574,245
2025-09-22 2025-09-18 5.230 108,553 +0 0.00% 567,732
2025-09-19 2025-09-17 5.390 108,553 +0 0.00% 585,101
2025-09-18 2025-09-16 5.310 108,553 +0 0.00% 576,416
2025-09-17 2025-09-15 5.300 108,553 +0 0.00% 575,331
2025-09-16 2025-09-12 5.350 108,553 +0 0.00% 580,759
2025-09-15 2025-09-11 5.180 108,553 -4,680 0.00% 562,305
2025-03-03 2025-02-27 5.570 113,233 -10,000 0.00% 630,708
2024-11-15 2024-11-13 6.080 123,233 +10,000 0.00% 749,257
2024-10-14 2024-10-09 6.247 113,233 +3,392 0.00% 707,380
2024-07-02 2024-06-27 5.500 109,841 +3,187 0.00% 604,075
2023-10-16 2023-10-12 9.441 106,654 +2,908 0.00% 1,006,918
2023-06-08 2023-06-06 10.623 103,746 +4,719 0.00% 1,102,061
2023-06-05 2023-06-01 9.113 99,027 +725 0.00% 902,465
2023-05-02 2023-04-27 13.394 98,302 +4,649 0.00% 1,316,700
2023-01-16 2023-01-12 12.794 93,653 +3,899 0.00% 1,198,227
2022-10-17 2022-10-13 12.018 89,754 +2,895 0.00% 1,078,641
2022-09-07 2022-09-05 12.365 86,859 -3,225 0.00% 1,074,012
2022-06-30 2022-06-28 12.129 90,084 -2,096 0.00% 1,092,662
2022-06-07 2022-06-02 11.284 92,180 +3,428 0.00% 1,040,157
2021-10-18 2021-10-12 9.869 88,752 +3,952 0.00% 875,856
2021-06-10 2021-06-08 7.084 84,800 -69,328 0.00% 600,698
2021-06-04 2021-06-02 7.073 154,128 -5,092 0.00% 1,090,081
2021-04-22 2021-04-20 6.714 159,220 -1,111 0.00% 1,068,933
2021-04-13 2021-04-09 6.390 160,331 -9,632 0.00% 1,024,586
2021-02-02 2021-01-29 5.457 169,963 -2,786 0.00% 927,490
2021-01-08 2021-01-06 5.565 172,749 -5,571 0.00% 961,299
2020-10-16 2020-10-14 5.647 178,320 -6,461 0.00% 1,007,024
2020-09-28 2020-09-24 5.058 184,781 +2,886 0.00% 934,679
2020-09-08 2020-09-04 5.128 181,895 -2,886 0.00% 932,684
2020-06-02 2020-05-29 4.654 184,781 -6,417 0.00% 860,000
2019-10-16 2019-10-14 5.747 191,198 -5,972 0.00% 1,098,821
2019-06-03 2019-05-30 5.614 197,170 -5,816 0.00% 1,106,894
2019-05-08 2019-05-06 5.645 202,986 -4,217 0.00% 1,145,946
2019-03-06 2019-03-04 5.740 207,203 +3,171 0.01% 1,189,358
2018-10-18 2018-10-15 3.778 204,032 -7,153 0.01% 770,904
2018-06-01 2018-05-30 5.205 211,185 -6,392 0.01% 1,099,274
2018-03-06 2018-03-02 4.969 217,577 -6,762 0.01% 1,081,067
2018-02-08 2018-02-06 4.584 224,339 -11,693 0.01% 1,028,411
2018-01-26 2018-01-24 5.028 236,032 +6,763 0.01% 1,186,725
2018-01-15 2018-01-11 4.702 229,269 +3,381 0.01% 1,078,134
2017-10-12 2017-10-10 4.613 225,888 -5,829 0.01% 1,042,024
2017-09-20 2017-09-18 5.017 231,717 -6,937 0.01% 1,162,444
2017-09-14 2017-09-12 4.411 238,654 -6,937 0.01% 1,052,749
2017-06-12 2017-06-08 3.913 245,591 -5,918 0.01% 961,062
2017-04-19 2017-04-13 3.970 251,509 -7,104 0.01% 998,382
2017-04-13 2017-04-11 3.688 258,613 -4,724 0.01% 953,774
2017-03-06 2017-03-02 3.604 263,337 -3,552 0.01% 948,955
2017-02-20 2017-02-16 3.519 266,889 -7,104 0.01% 939,214
2017-01-19 2017-01-17 3.097 273,993 -7,104 0.01% 848,508
2016-11-09 2016-11-07 3.153 281,097 -10,656 0.01% 886,336
2016-10-13 2016-10-11 3.285 291,753 -8,322 0.01% 958,312
2016-07-13 2016-07-11 2.655 300,075 +7,307 0.01% 796,731
2016-06-13 2016-06-08 2.740 292,768 -5,557 0.01% 802,173
2016-06-01 2016-05-30 2.633 298,325 +7,445 0.01% 785,344
2016-02-19 2016-02-17 2.928 290,880 -4,467 0.01% 851,696
2016-01-22 2016-01-20 2.982 295,347 +7,445 0.01% 880,643
2016-01-19 2016-01-15 3.035 287,902 +7,446 0.01% 873,911
2015-10-27 2015-10-23 3.761 280,456 -3,723 0.01% 1,054,720
2015-10-16 2015-10-14 3.680 284,179 +3,723 0.01% 1,045,820
2015-10-12 2015-10-08 3.656 280,456 -5,976 0.01% 1,025,338
2015-08-28 2015-08-26 3.077 286,432 +3,802 0.01% 881,444
2015-08-25 2015-08-21 3.498 282,630 +7,604 0.01% 988,684
2015-07-31 2015-07-29 3.945 275,026 +7,604 0.01% 1,085,057
2015-07-14 2015-07-10 3.972 267,422 -7,604 0.01% 1,062,091
2015-07-10 2015-07-08 3.524 275,026 +7,604 0.01% 969,318
2015-07-03 2015-06-30 4.445 267,422 +7,604 0.01% 1,188,698
2015-07-02 2015-06-29 4.340 259,818 +11,406 0.01% 1,127,563
2015-06-30 2015-06-26 4.471 248,412 +26,614 0.01% 1,110,731
2015-06-18 2015-06-16 4.498 221,798 +4,562 0.00% 997,565
2015-06-05 2015-06-03 4.769 217,236 -3,200 0.00% 1,036,064
2015-05-06 2015-05-04 5.262 220,436 -8,140 0.00% 1,159,887
2015-02-17 2015-02-13 3.992 228,576 -5,015 0.00% 912,407
2015-01-06 2015-01-02 4.147 233,591 -7,716 0.00% 968,753
2014-10-22 2014-10-20 3.577 241,307 +53,268 0.01% 863,150
2014-10-15 2014-10-13 3.551 188,039 +7,716 0.01% 667,737
2014-09-23 2014-09-19 3.888 180,323 +3,858 0.01% 701,099
2014-09-18 2014-09-16 3.868 176,465 -16,280 0.00% 682,589
2014-09-16 2014-09-12 3.963 192,745 -21,070 0.00% 763,858
2014-09-12 2014-09-10 3.939 213,815 +21,070 0.01% 842,286
2014-08-29 2014-08-27 4.011 192,745 -21,070 0.00% 773,006
2014-08-11 2014-08-07 4.034 213,815 +2,529 0.01% 862,582
2014-08-08 2014-08-06 4.129 211,286 +1,685 0.01% 872,435
2014-08-01 2014-07-30 3.987 209,601 +21,070 0.01% 835,633
2014-07-28 2014-07-24 3.963 188,531 -4,214 0.00% 747,158
2014-06-04 2014-05-30 3.573 192,745 -4,424 0.00% 688,592
2014-05-26 2014-05-22 3.480 197,169 +4,311 0.00% 686,101
2014-02-26 2014-02-24 3.642 192,858 +12,932 0.00% 702,418
2014-02-17 2014-02-13 3.897 179,926 -12,932 0.00% 701,232
2014-02-05 2014-01-30 3.689 192,858 +12,932 0.00% 711,366
2014-01-28 2014-01-24 3.944 179,926 +12,932 0.00% 709,580
2014-01-23 2014-01-21 4.037 166,994 +4,311 0.00% 674,075
2013-12-06 2013-12-04 4.640 162,683 -2,587 0.00% 754,798
2013-10-11 2013-10-09 5.152 165,270 -3,663 0.00% 851,449
2013-09-11 2013-09-09 4.925 168,933 -8,812 0.00% 831,980
2013-08-26 2013-08-22 4.857 177,745 +8,812 0.00% 863,276
2013-08-16 2013-08-13 5.061 168,933 -8,812 0.00% 854,984
2013-08-15 2013-08-12 4.970 177,745 -1,762 0.00% 883,446
2013-08-07 2013-08-05 4.811 179,507 +8,812 0.00% 863,686
2013-08-02 2013-07-31 4.448 170,695 -4,406 0.00% 759,304
2013-08-01 2013-07-30 4.312 175,101 -11,456 0.00% 755,059
2013-06-05 2013-06-03 4.988 186,557 -4,420 0.00% 930,600
2013-05-16 2013-05-14 5.188 190,977 -4,511 0.00% 990,755
2013-05-09 2013-05-07 5.254 195,488 -4,510 0.00% 1,027,159
2013-05-06 2013-05-02 5.166 199,998 +4,510 0.00% 1,033,120
2013-04-16 2013-04-12 4.767 195,488 +4,511 0.00% 931,811
2013-03-11 2013-03-07 5.676 190,977 -9,021 0.00% 1,083,903
2013-03-04 2013-02-28 5.942 199,998 -4,511 0.00% 1,188,310
2013-02-06 2013-02-04 6.119 204,509 +4,511 0.00% 1,251,384
2013-01-18 2013-01-16 6.052 199,998 -4,962 0.00% 1,210,480
2013-01-09 2013-01-07 5.897 204,960 -9,021 0.00% 1,208,704
2013-01-08 2013-01-04 5.676 213,981 +9,021 0.01% 1,214,463
2013-01-04 2013-01-02 5.609 204,960 -18,584 0.00% 1,149,632
2012-12-20 2012-12-18 5.321 223,544 -2,706 0.01% 1,189,443
2012-12-07 2012-12-05 5.454 226,250 -2,706 0.01% 1,233,937
2012-12-03 2012-11-29 5.454 228,956 -4,511 0.01% 1,248,695
2012-11-28 2012-11-26 5.254 233,467 +4,511 0.01% 1,226,713
2012-11-05 2012-11-01 4.811 228,956 -5,864 0.01% 1,101,491
2012-10-18 2012-10-16 4.722 234,820 -45,106 0.01% 1,108,878
2012-10-16 2012-10-12 4.585 279,926 -4,510 0.01% 1,283,403
2012-10-15 2012-10-11 4.628 284,436 -5,777 0.01% 1,316,441
2012-10-12 2012-10-10 4.585 290,213 -27,613 0.01% 1,330,567
2012-09-25 2012-09-21 4.237 317,826 +32,215 0.01% 1,346,670
2012-06-15 2012-06-13 4.172 285,611 -46,942 0.01% 1,191,553
2012-06-08 2012-06-06 3.921 332,553 -8,384 0.01% 1,303,938
2012-05-08 2012-05-04 3.857 340,937 +47,182 0.01% 1,315,134
2012-05-03 2012-04-30 3.688 293,755 -23,591 0.01% 1,083,325
2012-04-16 2012-04-12 3.497 317,346 -4,718 0.01% 1,109,791
2012-03-09 2012-03-07 3.455 322,064 +4,718 0.01% 1,112,639
2012-03-07 2012-03-05 3.539 317,346 +23,591 0.01% 1,123,244
2012-02-24 2012-02-22 3.285 293,755 -4,718 0.01% 965,031
2011-10-14 2011-10-12 2.444 298,473 -9,551 0.01% 729,452
2011-10-13 2011-10-11 2.280 308,024 +4,869 0.01% 702,186
2011-07-21 2011-07-19 2.855 303,155 -14,607 0.01% 865,415
2011-04-15 2011-04-13 3.512 317,762 +4,869 0.01% 1,115,945
2011-04-07 2011-04-04 3.697 312,893 -11,686 0.01% 1,156,680
2011-03-30 2011-03-28 3.409 324,579 +487 0.01% 1,106,556
2011-03-29 2011-03-25 3.430 324,092 -6,330 0.01% 1,111,551
2011-03-22 2011-03-18 3.307 330,422 -4,869 0.01% 1,092,546
2011-03-18 2011-03-16 3.286 335,291 +6,817 0.01% 1,101,759
2011-03-17 2011-03-15 3.204 328,474 -14,608 0.01% 1,052,374
2011-03-15 2011-03-11 3.348 343,082 +9,738 0.01% 1,148,498
2011-03-14 2011-03-10 3.450 333,344 +4,870 0.01% 1,150,129
2011-03-11 2011-03-09 3.471 328,474 +9,738 0.01% 1,140,072
2011-01-07 2011-01-05 4.313 318,736 -4,869 0.01% 1,374,659
2011-01-06 2011-01-04 4.292 323,605 -68,169 0.01% 1,389,013
2010-12-20 2010-12-16 4.107 391,774 +48,692 0.01% 1,609,201
2010-12-06 2010-12-02 4.210 343,082 -121,729 0.01% 1,444,430
2010-12-02 2010-11-30 4.190 464,811 +4,869 0.01% 1,947,383
2010-11-26 2010-11-24 4.005 459,942 +97,383 0.01% 1,841,969
2010-11-23 2010-11-19 4.107 362,559 -24,346 0.01% 1,489,201
2010-11-19 2010-11-17 3.964 386,905 +24,346 0.01% 1,533,580
2010-11-17 2010-11-15 4.149 362,559 +48,692 0.01% 1,504,093
2010-11-16 2010-11-12 4.333 313,867 -6,330 0.01% 1,360,106
2010-11-15 2010-11-11 4.436 320,197 -48,692 0.01% 1,420,417
2010-11-12 2010-11-10 4.313 368,889 +48,692 0.01% 1,590,962
2010-11-11 2010-11-09 4.395 320,197 -146,075 0.01% 1,407,265
2010-11-09 2010-11-05 4.107 466,272 -10,225 0.01% 1,915,200
2010-11-05 2010-11-03 3.984 476,497 +107,608 0.01% 1,898,483
2010-11-03 2010-11-01 3.820 368,889 +95,241 0.01% 1,409,137
2010-10-28 2010-10-26 3.882 273,648 -2,921 0.01% 1,062,182
2010-10-25 2010-10-21 3.923 276,569 -21,424 0.01% 1,084,880
2010-10-20 2010-10-18 4.231 297,993 -4,870 0.01% 1,260,718
2010-10-19 2010-10-15 4.313 302,863 -38,953 0.01% 1,306,202
2010-10-18 2010-10-14 4.169 341,816 +48,692 0.01% 1,425,060
2010-10-14 2010-10-12 4.066 293,124 -24,346 0.01% 1,191,959
2010-10-04 2010-09-29 3.737 317,470 -12,287 0.01% 1,186,365
2010-09-16 2010-09-14 3.757 329,757 +1,012 0.01% 1,238,801
2010-09-13 2010-09-09 3.757 328,745 -10,115 0.01% 1,234,999
2010-09-09 2010-09-07 3.717 338,860 -4,047 0.01% 1,259,598
2010-09-01 2010-08-30 3.500 342,907 +5,058 0.01% 1,200,062
2010-08-30 2010-08-26 3.519 337,849 +50,576 0.01% 1,189,040
2010-08-27 2010-08-25 3.559 287,273 -10,115 0.01% 1,022,401
2010-08-12 2010-08-10 3.697 297,388 +10,115 0.01% 1,099,560
2010-08-10 2010-08-06 3.737 287,273 -5,057 0.01% 1,073,521
2010-07-30 2010-07-28 3.717 292,330 +5,057 0.01% 1,086,639
2010-07-27 2010-07-23 3.776 287,273 -101,152 0.01% 1,084,881
2010-07-23 2010-07-21 3.697 388,425 +3,034 0.01% 1,436,160
2010-07-15 2010-07-13 3.618 385,391 +5,058 0.01% 1,394,462
2010-07-14 2010-07-12 3.757 380,333 +5,058 0.01% 1,428,800
2010-07-13 2010-07-09 3.618 375,275 -55,634 0.01% 1,357,859
2010-07-02 2010-06-29 3.401 430,909 +30,346 0.01% 1,465,440
2010-06-29 2010-06-25 3.519 400,563 +25,288 0.01% 1,409,759
2010-06-23 2010-06-21 3.579 375,275 +101,152 0.01% 1,343,019
2010-06-17 2010-06-14 3.322 274,123 -10,115 0.01% 910,560
2010-06-14 2010-06-10 3.203 284,238 +10,115 0.01% 910,439
2010-05-26 2010-05-24 3.302 274,123 -10,115 0.01% 905,140
2010-05-20 2010-05-18 3.243 284,238 +10,115 0.01% 921,679
2010-05-18 2010-05-14 3.302 274,123 -15,173 0.01% 905,140
2010-05-13 2010-05-11 3.322 289,296 +15,173 0.01% 960,961
2010-05-10 2010-05-06 3.183 274,123 -15,173 0.01% 872,620
2010-05-04 2010-04-30 3.717 289,296 -25,288 0.01% 1,075,361
2010-04-29 2010-04-27 3.618 314,584 +25,288 0.01% 1,138,260
2010-04-28 2010-04-26 3.717 289,296 -25,288 0.01% 1,075,361
2010-04-27 2010-04-23 3.658 314,584 +30,346 0.01% 1,150,700
2010-04-22 2010-04-20 3.757 284,238 -25,288 0.01% 1,067,799
2010-04-21 2010-04-19 3.697 309,526 +25,288 0.01% 1,144,439
2010-04-20 2010-04-16 3.875 284,238 +32,369 0.01% 1,101,519
2010-04-14 2010-04-12 4.172 251,869 +5,057 0.01% 1,050,778
2010-04-12 2010-04-08 4.231 246,812 -5,057 0.01% 1,044,321
2010-04-09 2010-04-07 4.330 251,869 +15,172 0.01% 1,090,618
2010-03-30 2010-03-26 4.073 236,697 -20,230 0.01% 964,082
2010-03-29 2010-03-25 4.053 256,927 +25,288 0.01% 1,041,400
2010-03-22 2010-03-18 4.291 231,639 -25,288 0.01% 993,860
2010-03-16 2010-03-12 4.271 256,927 +5,058 0.01% 1,097,280
2010-03-12 2010-03-10 4.350 251,869 +10,115 0.01% 1,095,598
2010-03-10 2010-03-08 4.152 241,754 -5,058 0.01% 1,003,799
2010-03-03 2010-03-01 4.310 246,812 -25,288 0.01% 1,063,841
2010-02-22 2010-02-18 3.856 272,100 -15,173 0.01% 1,049,100
2010-02-17 2010-02-11 3.856 287,273 -5,057 0.01% 1,107,601
2010-02-12 2010-02-10 3.776 292,330 +5,057 0.01% 1,103,979
2010-02-10 2010-02-08 3.638 287,273 +20,231 0.01% 1,045,121
2010-02-08 2010-02-04 3.954 267,042 -5,058 0.01% 1,055,999
2010-02-05 2010-02-03 3.994 272,100 -15,173 0.01% 1,086,760
2010-02-04 2010-02-02 3.875 287,273 +5,058 0.01% 1,113,281
2010-01-28 2010-01-26 3.579 282,215 +20,230 0.01% 1,009,980
2010-01-26 2010-01-22 4.093 261,985 +25,288 0.01% 1,072,261
2010-01-25 2010-01-21 4.132 236,697 +25,289 0.01% 978,122
2010-01-15 2010-01-13 4.211 211,408 +25,288 0.01% 890,338
2010-01-13 2010-01-11 4.370 186,120 +25,288 0.01% 813,278
2010-01-12 2010-01-08 4.429 160,832 +5,057 0.00% 712,319
2009-12-29 2009-12-24 4.370 155,775 +5,058 0.00% 680,681
2009-12-28 2009-12-22 4.093 150,717 -10,115 0.00% 616,860
2009-12-17 2009-12-15 4.686 160,832 -3,035 0.00% 753,659
2009-12-14 2009-12-10 4.844 163,867 +3,035 0.00% 793,801
2009-12-11 2009-12-09 5.180 160,832 -5,058 0.00% 833,159
2009-12-10 2009-12-08 5.081 165,890 -5,058 0.00% 842,961
2009-12-08 2009-12-04 4.627 170,948 -5,057 0.00% 790,922
2009-12-01 2009-11-27 4.034 176,005 +5,057 0.00% 709,919
2009-11-26 2009-11-24 4.508 170,948 -5,057 0.00% 770,642
2009-11-25 2009-11-23 4.567 176,005 +5,057 0.00% 803,879
2009-11-20 2009-11-18 4.565 170,948 +5,058 0.00% 780,410
2009-11-19 2009-11-17 4.489 165,890 -7,264 0.00% 744,750
2009-11-16 2009-11-12 4.452 173,154 -10,558 0.00% 770,801
2009-11-10 2009-11-06 4.489 183,712 +5,279 0.00% 824,761
2009-11-05 2009-11-03 3.978 178,433 -5,279 0.00% 709,801
2009-11-04 2009-11-02 4.205 183,712 -5,279 0.00% 772,560
2009-11-03 2009-10-30 3.978 188,991 -15,837 0.01% 751,800
2009-10-28 2009-10-23 3.523 204,828 -5,279 0.01% 721,679
2009-10-27 2009-10-22 3.618 210,107 +15,837 0.01% 760,179
2009-10-23 2009-10-21 3.353 194,270 -47,512 0.01% 651,360
2009-10-06 2009-10-02 2.368 241,782 +10,558 0.01% 572,501
2009-09-29 2009-09-25 2.519 231,224 +5,279 0.01% 582,541
2009-09-15 2009-09-11 2.841 225,945 +5,280 0.01% 642,001
2009-09-11 2009-09-09 2.747 220,665 -10,559 0.01% 606,099
2009-09-08 2009-09-04 2.860 231,224 +10,559 0.01% 661,381
2009-09-04 2009-09-02 2.728 220,665 +10,558 0.01% 601,919
2009-08-21 2009-08-19 2.709 210,107 +10,558 0.01% 569,139
2009-08-06 2009-08-04 3.163 199,549 +10,558 0.01% 631,260
2009-07-30 2009-07-28 3.315 188,991 +26,395 0.01% 626,500
2009-07-20 2009-07-16 3.012 162,596 -10,558 0.00% 489,721
2009-07-15 2009-07-13 2.879 173,154 +10,558 0.00% 498,561
2009-07-09 2009-07-07 3.220 162,596 -21,116 0.00% 523,601
2009-07-07 2009-07-03 3.277 183,712 +10,558 0.00% 602,040
2009-06-29 2009-06-25 3.353 173,154 -15,837 0.00% 580,561
2009-06-22 2009-06-18 3.107 188,991 +15,837 0.01% 587,120
2009-06-19 2009-06-17 3.220 173,154 -15,837 0.00% 557,601
2009-06-18 2009-06-16 3.107 188,991 +15,837 0.01% 587,120
2009-06-04 2009-06-02 3.296 173,154 +10,558 0.00% 570,721
2009-05-27 2009-05-25 3.050 162,596 -10,558 0.00% 495,881
2009-05-26 2009-05-22 2.917 173,154 +10,558 0.00% 505,121
2009-05-22 2009-05-20 3.053 162,596 -812 0.00% 496,482
2009-04-16 2009-04-14 1.753 163,408 -5,305 0.00% 286,441
2009-04-08 2009-04-06 1.734 168,713 -55,177 0.00% 292,560
2009-04-03 2009-04-01 1.546 223,890 -53,054 0.01% 346,041
2009-04-02 2009-03-31 1.508 276,944 -21,222 0.01% 417,600
2009-04-01 2009-03-30 1.432 298,166 +21,222 0.01% 427,120
2009-03-30 2009-03-26 1.489 276,944 +53,054 0.01% 412,380
2009-03-26 2009-03-24 1.583 223,890 -74,276 0.01% 354,481
2009-03-24 2009-03-20 1.414 298,166 +21,222 0.01% 421,500
2009-03-19 2009-03-17 1.414 276,944 -21,222 0.01% 391,500
2009-03-13 2009-03-11 1.301 298,166 +21,222 0.01% 387,780
2009-02-10 2009-02-06 1.527 276,944 -15,916 0.01% 422,820
2009-02-05 2009-02-03 1.376 292,860 +55,176 0.01% 402,960
2009-01-19 2009-01-15 1.319 237,684 -55,176 0.01% 313,600
2008-12-23 2008-12-19 1.527 292,860 +37,138 0.01% 447,120
2008-12-19 2008-12-17 1.376 255,722 +15,916 0.01% 351,860
2008-12-15 2008-12-11 1.225 239,806 -26,527 0.01% 293,800
2008-11-17 2008-11-13 1.074 266,333 +55,177 0.01% 286,140
2008-11-14 2008-11-12 1.131 211,156 +26,527 0.01% 238,799
2008-10-31 2008-10-29 0.931 184,629 -10,611 0.00% 171,912
2008-10-30 2008-10-28 0.895 195,240 -10,276 0.01% 174,800
2008-10-14 2008-10-10 1.128 205,516 +11,169 0.01% 231,840
2008-10-13 2008-10-09 1.253 194,347 -11,169 0.00% 243,600
2008-10-06 2008-10-02 1.415 205,516 -44,677 0.01% 290,720
2008-10-03 2008-09-30 1.325 250,193 +11,169 0.01% 331,520
2008-09-09 2008-09-05 1.629 239,024 +5,585 0.01% 389,480
2008-08-15 2008-08-13 1.844 233,439 -11,170 0.01% 430,539
2008-05-23 2008-05-21 2.837 244,609 -3,932 0.01% 694,023
2008-05-22 2008-05-20 2.820 248,541 +17,023 0.01% 700,799
2008-03-17 2008-03-13 2.961 231,518 +5,675 0.01% 685,440
2008-03-11 2008-03-07 3.049 225,843 -11,349 0.01% 688,539
2008-03-10 2008-03-06 3.172 237,192 +28,372 0.01% 752,399
2008-02-29 2008-02-27 3.260 208,820 -28,372 0.01% 680,800
2008-02-28 2008-02-26 3.225 237,192 -28,373 0.01% 764,939
2008-02-26 2008-02-22 3.207 265,565 +28,373 0.01% 851,761
2008-02-22 2008-02-20 3.260 237,192 +28,372 0.01% 773,299
2007-12-20 2007-12-18 3.595 208,820 -11,349 0.01% 750,720
2007-12-14 2007-12-12 4.212 220,169 +5,674 0.01% 927,320
2007-12-13 2007-12-11 4.388 214,495 +11,349 0.01% 941,222
2007-12-11 2007-12-07 4.459 203,146 +5,675 0.01% 905,742
2007-12-10 2007-12-06 4.511 197,471 -5,675 0.00% 890,879
2007-12-06 2007-12-04 4.547 203,146 +5,675 0.01% 923,642
2007-12-05 2007-12-03 4.617 197,471 -11,349 0.00% 911,759
2007-12-03 2007-11-29 4.282 208,820 -17,023 0.01% 894,240
2007-11-30 2007-11-28 4.106 225,843 +17,023 0.01% 927,338
2007-11-27 2007-11-23 3.912 208,820 +11,349 0.01% 816,960
2007-11-26 2007-11-22 4.106 197,471 +5,674 0.00% 810,839
2007-11-23 2007-11-21 4.335 191,797 +5,675 0.00% 831,481
2007-11-22 2007-11-20 4.529 186,122 +5,674 0.00% 842,959
2007-11-20 2007-11-16 4.776 180,448 +11,349 0.00% 861,781
2007-11-16 2007-11-14 5.199 169,099 -5,674 0.00% 879,101
2007-11-15 2007-11-13 5.040 174,773 +5,674 0.00% 880,878
2007-11-13 2007-11-09 5.357 169,099 +5,675 0.00% 905,921
2007-10-29 2007-10-25 5.639 163,424 -3,405 0.00% 921,598
2007-10-17 2007-10-15 5.757 166,829 -1,185 0.00% 960,435
2007-10-16 2007-10-12 5.914 168,014 +11,429 0.00% 993,717
2007-10-04 2007-10-02 4.567 156,585 -2,286 0.00% 715,140
2007-09-21 2007-09-19 4.760 158,871 -4,572 0.00% 756,161
2007-09-20 2007-09-18 4.830 163,443 -11,429 0.00% 789,362
2007-09-18 2007-09-14 4.357 174,872 +4,572 0.00% 761,939
2007-09-17 2007-09-13 4.550 170,300 +17,144 0.00% 774,798
2007-09-12 2007-09-10 3.937 153,156 -5,715 0.00% 603,000
2007-08-29 2007-08-27 4.060 158,871 -17,144 0.00% 644,961
2007-08-20 2007-08-16 3.447 176,015 +11,429 0.00% 606,759
2007-08-14 2007-08-10 3.937 164,586 +11,430 0.00% 648,002
2007-07-31 2007-07-27 4.060 153,156 -11,430 0.00% 621,760
2007-07-27 2007-07-25 4.270 164,586 +11,430 0.00% 702,722
2007-07-25 2007-07-23 4.427 153,156 -11,430 0.00% 678,040
2007-07-18 2007-07-16 3.850 164,586 +5,715 0.00% 633,602
2007-07-13 2007-07-11 4.025 158,871 +5,715 0.00% 639,401
2007-07-12 2007-07-10 4.112 153,156 -11,430 0.00% 629,800
2007-07-09 2007-07-05 4.112 164,586 +11,430 0.00% 676,802
2007-07-06 2007-07-04 3.797 153,156 -22,859 0.00% 581,560
2007-06-27 2007-06-25 3.605 176,015 -5,715 0.00% 634,479
2007-06-26 2007-06-22 3.605 181,730 0.00% 655,080

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