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 0.093 352,000 +0 0.06% 32,736
2025-10-13 2025-10-09 0.105 352,000 +0 0.06% 36,960
2025-10-10 2025-10-08 0.097 352,000 +0 0.06% 34,144
2025-10-09 2025-10-06 0.102 352,000 +0 0.06% 35,904
2025-10-08 2025-10-03 0.093 352,000 +0 0.06% 32,736
2025-10-06 2025-10-02 0.098 352,000 -232,000 0.06% 34,496
2025-09-12 2025-09-10 0.129 584,000 -20,000 0.10% 75,336
2025-08-29 2025-08-27 0.138 604,000 -148,000 0.10% 83,352
2025-08-26 2025-08-22 0.136 752,000 +100,000 0.12% 102,272
2025-08-18 2025-08-14 0.148 652,000 +70,000 0.11% 96,496
2025-08-15 2025-08-13 0.157 582,000 +230,000 0.09% 91,374
2024-12-16 2024-12-12 0.055 352,000 -80,000 0.06% 19,360
2023-11-13 2023-11-09 0.095 432,000 -8,000 0.07% 41,040
2020-12-28 2020-12-22 0.113 440,000 +100,000 0.07% 49,720
2020-02-03 2020-01-30 0.192 340,000 -2,000 0.06% 65,280
2019-05-10 2019-05-08 0.345 342,000 -30,000 0.06% 117,990
2019-01-28 2019-01-24 0.380 372,000 -120,000 0.06% 141,360
2019-01-04 2019-01-02 0.410 492,000 -40,000 0.08% 201,720
2018-12-27 2018-12-20 0.460 532,000 -40,000 0.09% 244,720
2018-12-21 2018-12-19 0.415 572,000 +16,000 0.09% 237,380
2018-12-18 2018-12-14 0.405 556,000 -6,000 0.09% 225,180
2018-12-17 2018-12-13 0.385 562,000 -20,000 0.09% 216,370
2018-12-14 2018-12-12 0.385 582,000 +90,000 0.09% 224,070
2018-12-11 2018-12-07 0.450 492,000 +114,000 0.08% 221,400
2018-11-28 2018-11-26 0.520 378,000 +6,000 0.06% 196,560
2018-07-12 2018-07-10 0.980 372,000 -20,000 0.06% 364,560
2018-05-28 2018-05-24 1.215 392,000 +8,110 0.06% 476,335
2018-05-14 2018-05-10 1.215 383,890 -7,834 0.06% 466,480
2018-05-08 2018-05-04 1.225 391,724 -29,379 0.06% 480,000
2018-03-28 2018-03-26 0.827 421,103 -13,711 0.07% 348,300
2018-01-24 2018-01-22 0.919 434,814 -17,627 0.07% 399,600
2017-12-06 2017-12-04 1.011 452,441 -9,793 0.07% 457,380
2017-11-21 2017-11-17 1.082 462,234 -29,380 0.07% 500,319
2017-11-13 2017-11-09 0.939 491,614 +3,917 0.08% 461,840
2017-10-30 2017-10-26 1.021 487,697 -5,875 0.08% 498,000
2017-10-26 2017-10-24 1.031 493,572 +5,875 0.08% 509,040
2017-10-24 2017-10-20 1.062 487,697 -9,793 0.08% 517,920
2017-10-17 2017-10-13 1.082 497,490 +19,587 0.08% 538,480
2017-10-11 2017-10-09 1.113 477,903 +9,793 0.07% 531,920
2017-09-04 2017-08-31 1.256 468,110 -19,587 0.07% 587,940
2017-08-31 2017-08-29 1.133 487,697 -9,793 0.08% 552,781
2017-08-30 2017-08-28 1.123 497,490 +48,966 0.08% 558,800
2017-08-29 2017-08-25 1.266 448,524 -111,642 0.07% 567,920
2017-08-28 2017-08-24 1.562 560,166 +1,959 0.09% 875,161
2017-08-16 2017-08-14 1.327 558,207 -9,793 0.09% 741,000
2017-07-14 2017-07-12 1.409 568,000 -9,793 0.09% 800,400
2017-06-27 2017-06-23 1.317 577,793 +9,793 0.09% 761,100
2017-06-23 2017-06-21 1.297 568,000 +13,710 0.09% 736,600
2017-06-22 2017-06-20 1.338 554,290 +13,711 0.09% 741,460
2017-06-16 2017-06-14 1.409 540,579 +9,793 0.08% 761,760
2017-06-15 2017-06-13 1.430 530,786 +19,586 0.08% 758,800
2017-06-12 2017-06-08 1.430 511,200 +48,966 0.08% 730,800
2017-06-06 2017-06-02 1.460 462,234 +7,834 0.07% 674,959
2017-05-29 2017-05-25 1.511 454,400 +9,793 0.07% 686,720
2017-05-26 2017-05-24 1.581 444,607 +17,628 0.07% 702,760
2017-05-25 2017-05-23 1.612 426,979 +10,462 0.07% 688,305
2017-05-24 2017-05-22 1.633 416,517 +47,766 0.07% 680,160
2017-05-23 2017-05-19 1.654 368,751 +9,553 0.06% 609,880
2017-04-28 2017-04-26 1.706 359,198 +11,464 0.06% 612,880
2017-04-13 2017-04-11 1.769 347,734 -19,107 0.06% 615,159
2017-04-10 2017-04-06 1.832 366,841 -19,106 0.06% 672,001
2017-04-03 2017-03-30 1.759 385,947 -53,497 0.06% 678,720
2017-03-29 2017-03-27 1.654 439,444 +26,748 0.07% 726,799
2017-03-27 2017-03-23 1.800 412,696 +7,643 0.07% 743,041
2017-03-24 2017-03-22 1.769 405,053 -43,945 0.06% 716,560
2017-03-23 2017-03-21 1.727 448,998 -9,553 0.07% 775,501
2017-03-20 2017-03-16 1.696 458,551 -7,642 0.07% 777,600
2017-03-15 2017-03-13 1.602 466,193 +3,821 0.07% 746,640
2017-03-10 2017-03-08 1.643 462,372 +15,285 0.07% 759,880
2017-03-09 2017-03-07 1.738 447,087 -143,297 0.07% 776,880
2017-03-07 2017-03-03 1.643 590,384 +89,799 0.09% 970,260
2017-03-06 2017-03-02 1.664 500,585 +97,442 0.08% 833,161
2017-02-24 2017-02-22 1.748 403,143 -11,463 0.06% 704,741
2017-02-23 2017-02-21 1.727 414,606 -21,017 0.07% 716,100
2017-02-20 2017-02-16 1.696 435,623 -19,106 0.07% 738,720
2017-02-15 2017-02-13 1.633 454,729 +15,285 0.07% 742,559
2017-02-13 2017-02-09 1.654 439,444 +15,285 0.07% 726,799
2017-02-09 2017-02-07 1.633 424,159 +78,335 0.07% 692,639
2017-02-07 2017-02-03 1.706 345,824 +38,213 0.06% 590,061
2017-02-03 2017-02-01 1.654 307,611 +68,783 0.05% 508,760
2017-01-23 2017-01-19 1.895 238,828 +57,318 0.04% 452,499
2017-01-18 2017-01-16 1.978 181,510 +3,822 0.03% 359,101
2017-01-09 2017-01-05 2.020 177,688 -3,822 0.03% 358,979
2017-01-05 2017-01-03 2.031 181,510 +3,822 0.03% 368,601
2017-01-04 2016-12-30 2.146 177,688 -43,945 0.03% 381,299
2016-12-30 2016-12-28 1.957 221,633 +59,230 0.04% 433,840
2016-12-29 2016-12-23 2.376 162,403 -55,409 0.03% 385,899
2016-12-28 2016-12-22 1.968 217,812 -85,978 0.04% 428,641
2016-12-22 2016-12-20 1.832 303,790 -47,766 0.05% 556,500
2016-12-19 2016-12-15 1.811 351,556 -5,731 0.06% 636,641
2016-12-16 2016-12-14 1.800 357,287 +47,765 0.06% 643,279
2016-12-12 2016-12-08 1.989 309,522 -19,106 0.05% 615,601
2016-12-09 2016-12-07 1.926 328,628 +3,821 0.05% 632,960
2016-12-08 2016-12-06 1.916 324,807 -19,106 0.05% 622,200
2016-11-30 2016-11-28 1.675 343,913 -5,732 0.06% 576,000
2016-11-11 2016-11-09 1.612 349,645 +21,017 0.06% 563,640
2016-10-13 2016-10-11 1.612 328,628 +3,821 0.05% 529,760
2016-09-27 2016-09-23 1.623 324,807 +5,732 0.05% 527,000
2016-09-22 2016-09-20 1.623 319,075 -9,553 0.05% 517,700
2016-09-20 2016-09-15 1.623 328,628 -76,425 0.05% 533,200
2016-09-19 2016-09-14 1.581 405,053 +3,821 0.07% 640,240
2016-09-12 2016-09-08 2.301 401,232 -5,732 0.07% 923,435
2016-09-09 2016-09-07 2.430 406,964 +95,863 0.07% 988,953
2016-09-08 2016-09-06 2.456 311,101 +7,777 0.06% 763,999
2016-09-07 2016-09-05 2.417 303,324 -15,555 0.06% 733,200
2016-09-06 2016-09-02 2.404 318,879 -7,778 0.07% 766,700
2016-09-05 2016-09-01 2.327 326,657 +4,667 0.07% 760,201
2016-09-02 2016-08-31 2.327 321,990 +15,555 0.07% 749,340
2016-08-30 2016-08-26 2.314 306,435 +38,888 0.06% 709,200
2016-08-29 2016-08-25 2.314 267,547 +87,108 0.06% 619,199
2016-06-15 2016-06-13 1.980 180,439 +7,778 0.04% 357,280
2016-05-23 2016-05-19 2.208 172,661 +6,798 0.04% 381,314
2016-03-14 2016-03-10 2.182 165,863 +5,977 0.04% 361,860
2016-03-09 2016-03-07 2.195 159,886 -8,965 0.03% 350,961
2015-11-18 2015-11-16 2.235 168,851 +17,931 0.04% 377,419
2015-11-12 2015-11-10 2.275 150,920 +1,494 0.03% 343,400
2015-10-29 2015-10-27 2.382 149,426 -10,460 0.03% 356,000
2015-10-22 2015-10-19 2.302 159,886 +11,954 0.04% 368,081
2015-10-20 2015-10-16 2.329 147,932 +7,472 0.03% 344,521
2015-09-30 2015-09-25 2.115 140,460 -7,472 0.03% 297,039
2015-09-18 2015-09-16 2.142 147,932 +10,460 0.03% 316,801
2015-09-08 2015-09-04 2.395 137,472 +10,460 0.03% 329,275
2015-09-07 2015-09-02 2.395 127,012 +7,065 0.03% 304,221
2015-08-17 2015-08-13 2.650 119,947 +1,411 0.03% 317,899
2015-08-12 2015-08-10 2.721 118,536 -2,823 0.03% 322,559
2015-08-11 2015-08-07 2.650 121,359 -19,756 0.03% 321,641
2015-07-28 2015-07-24 2.480 141,115 -7,055 0.03% 350,001
2015-07-14 2015-07-10 2.537 148,170 -7,056 0.03% 375,899
2015-07-10 2015-07-08 2.225 155,226 -35,279 0.04% 345,400
2015-07-09 2015-07-07 2.395 190,505 -7,056 0.04% 456,300
2015-06-16 2015-06-12 2.594 197,561 -14,111 0.05% 512,401
2015-06-15 2015-06-11 2.579 211,672 +16,934 0.05% 546,000
2015-06-11 2015-06-09 2.679 194,738 +5,644 0.05% 521,639
2015-06-10 2015-06-08 2.806 189,094 -7,055 0.04% 530,641
2015-06-08 2015-06-04 2.863 196,149 -60,680 0.05% 561,559
2015-06-02 2015-05-29 2.863 256,829 -5,644 0.06% 735,281
2015-05-29 2015-05-27 2.934 262,473 -21,167 0.06% 770,039
2015-05-28 2015-05-26 2.891 283,640 +19,756 0.07% 820,079
2015-05-26 2015-05-21 2.905 263,884 +2,822 0.06% 766,699
2015-05-22 2015-05-20 2.920 261,062 -70,557 0.06% 762,200
2015-05-21 2015-05-19 3.366 331,619 -28,223 0.08% 1,116,170
2015-05-20 2015-05-18 3.305 359,842 +21,945 0.08% 1,189,439
2015-05-18 2015-05-14 3.275 337,897 +3,975 0.08% 1,106,701
2015-05-06 2015-05-04 3.094 333,922 +23,852 0.08% 1,033,201
2015-05-04 2015-04-29 3.124 310,070 +13,251 0.08% 968,760
2015-04-29 2015-04-27 3.155 296,819 +99,381 0.07% 936,319
2015-04-28 2015-04-24 3.139 197,438 +13,251 0.05% 619,841
2015-04-24 2015-04-22 3.200 184,187 +19,876 0.05% 589,360
2015-04-22 2015-04-20 3.139 164,311 -26,501 0.04% 515,841
2015-04-20 2015-04-16 3.260 190,812 +6,625 0.05% 622,079
2015-04-17 2015-04-15 3.275 184,187 +26,502 0.05% 603,260
2015-04-16 2015-04-14 3.260 157,685 +6,625 0.04% 514,079
2015-04-15 2015-04-13 3.381 151,060 +29,152 0.04% 510,721
2015-04-14 2015-04-10 3.487 121,908 -11,926 0.03% 425,040
2015-04-13 2015-04-09 3.094 133,834 -5,300 0.03% 414,101
2015-03-26 2015-03-24 2.777 139,134 +5,300 0.03% 386,400
2015-03-18 2015-03-16 2.943 133,834 -13,251 0.03% 393,901
2015-03-10 2015-03-06 2.687 147,085 +3,976 0.04% 395,161
2015-02-10 2015-02-06 2.581 143,109 +6,625 0.04% 369,359
2015-01-19 2015-01-15 2.792 136,484 +6,626 0.04% 381,100
2014-12-10 2014-12-08 2.490 129,858 +5,300 0.03% 323,399
2014-12-09 2014-12-05 2.521 124,558 +3,975 0.03% 313,960
2014-12-05 2014-12-03 2.853 120,583 +3,975 0.03% 343,981
2014-10-07 2014-10-03 3.471 116,608 -11,925 0.03% 404,802
2014-09-15 2014-09-11 3.326 128,533 +3,714 0.03% 427,514
2014-08-11 2014-08-07 3.233 124,819 +2,574 0.03% 403,521
2014-08-08 2014-08-06 3.311 122,245 +1,287 0.03% 404,699
2014-07-25 2014-07-23 3.419 120,958 +3,860 0.03% 413,599
2014-07-24 2014-07-22 3.450 117,098 +3,860 0.03% 404,040
2014-07-10 2014-07-08 3.435 113,238 -10,294 0.03% 388,961
2014-07-07 2014-07-03 3.171 123,532 +10,294 0.03% 391,680
2014-06-30 2014-06-26 3.140 113,238 -11,581 0.03% 355,521
2014-06-26 2014-06-24 3.109 124,819 -2,573 0.03% 388,001
2014-06-25 2014-06-23 3.155 127,392 -5,148 0.04% 401,939
2014-05-19 2014-05-15 3.004 132,540 -27,022 0.04% 398,101
2014-05-16 2014-05-14 3.004 159,562 +6,814 0.04% 479,265
2014-05-15 2014-05-13 3.069 152,748 +18,477 0.04% 468,719
2014-05-14 2014-05-12 2.841 134,271 +25,869 0.04% 381,501
2014-04-30 2014-04-28 3.345 108,402 -6,159 0.03% 362,560
2014-04-25 2014-04-23 3.198 114,561 +6,159 0.03% 366,419
2014-04-23 2014-04-17 2.614 108,402 -6,159 0.03% 283,360
2014-04-22 2014-04-16 2.387 114,561 +6,159 0.03% 273,419
2014-04-08 2014-04-04 2.793 108,402 -6,159 0.03% 302,720
2014-04-07 2014-04-03 2.549 114,561 -12,319 0.03% 292,019
2014-03-27 2014-03-25 2.305 126,880 -20,941 0.04% 292,521
2014-03-24 2014-03-20 2.370 147,821 +12,318 0.04% 350,400
2014-02-04 2014-01-28 2.419 135,503 +2,464 0.04% 327,801
2014-01-29 2014-01-27 2.435 133,039 +24,637 0.04% 324,000
2014-01-27 2014-01-23 2.419 108,402 -14,782 0.03% 262,240
2014-01-03 2013-12-31 2.013 123,184 -2,464 0.04% 248,000
2013-12-30 2013-12-24 1.835 125,648 -8,623 0.04% 230,520
2013-12-19 2013-12-17 1.770 134,271 +2,464 0.04% 237,620
2013-11-12 2013-11-08 1.835 131,807 -30,796 0.04% 241,820
2013-10-30 2013-10-28 1.835 162,603 +6,159 0.05% 298,320
2013-10-23 2013-10-21 2.159 156,444 +29,564 0.05% 337,820
2013-09-27 2013-09-25 2.127 126,880 +18,478 0.04% 269,860
2013-09-13 2013-09-11 2.024 108,402 +4,065 0.03% 219,428
2013-08-28 2013-08-26 1.923 104,337 -5,928 0.03% 200,640
2013-07-30 2013-07-26 1.704 110,265 -11,857 0.03% 187,860
2013-07-12 2013-07-10 1.602 122,122 -7,114 0.04% 195,700
2013-07-08 2013-07-04 1.434 129,236 -20,156 0.04% 185,300
2013-06-19 2013-06-17 1.366 149,392 -2,371 0.05% 204,120
2013-06-13 2013-06-10 1.349 151,763 -101,966 0.05% 204,800
2013-06-11 2013-06-07 1.231 253,729 -24,898 0.08% 312,440
2013-05-30 2013-05-28 1.198 278,627 -8,300 0.08% 333,700
2013-05-21 2013-05-16 1.215 286,927 +21,342 0.09% 348,480
2013-05-16 2013-05-14 2.233 265,585 +8,299 0.08% 592,941
2013-05-15 2013-05-13 2.254 257,286 +53,173 0.08% 579,883
2013-05-13 2013-05-09 2.318 204,113 +9,406 0.08% 473,059
2013-05-10 2013-05-08 2.275 194,707 -51,734 0.07% 442,980
2013-05-07 2013-05-03 1.977 246,441 +5,644 0.09% 487,320
2013-04-24 2013-04-22 1.892 240,797 +8,465 0.09% 455,679
2013-04-17 2013-04-15 1.892 232,332 -103,467 0.09% 439,660
2013-04-09 2013-04-05 1.871 335,799 -5,644 0.13% 628,319
2013-04-03 2013-03-28 1.892 341,443 -18,812 0.13% 646,140
2013-04-02 2013-03-27 1.914 360,255 -1,882 0.14% 689,399
2013-03-27 2013-03-25 1.871 362,137 -41,387 0.14% 677,601
2013-03-26 2013-03-22 1.935 403,524 +227,629 0.15% 780,781
2013-03-22 2013-03-20 1.531 175,895 +9,406 0.07% 269,280
2013-03-14 2013-03-12 1.467 166,489 +13,169 0.06% 244,260
2013-03-08 2013-03-06 1.361 153,320 +8,465 0.06% 208,640
2013-01-11 2013-01-09 1.531 144,855 -15,990 0.06% 221,761
2013-01-02 2012-12-27 1.382 160,845 -11,287 0.06% 222,300
2012-12-17 2012-12-13 1.297 172,132 -9,407 0.07% 223,259
2012-12-14 2012-12-12 1.361 181,539 -9,406 0.07% 247,041
2012-12-12 2012-12-10 1.361 190,945 -18,812 0.07% 259,840
2012-11-22 2012-11-20 1.318 209,757 -9,406 0.08% 276,520
2012-11-12 2012-11-08 1.254 219,163 +9,406 0.08% 274,940
2012-11-05 2012-11-01 1.254 209,757 +6,584 0.08% 263,140
2012-10-26 2012-10-24 1.297 203,173 +15,991 0.08% 263,520
2012-10-24 2012-10-19 1.297 187,182 +14,109 0.07% 242,780
2012-09-24 2012-09-20 1.527 173,073 +11,624 0.07% 264,312
2012-09-21 2012-09-19 1.527 161,449 +1,755 0.07% 246,560
2012-09-07 2012-09-05 1.390 159,694 +21,936 0.07% 222,040
2012-06-15 2012-06-13 1.208 137,758 -5,265 0.06% 166,420
2012-05-23 2012-05-21 1.504 143,023 +2,633 0.06% 215,161
2012-05-21 2012-05-17 1.504 140,390 +3,510 0.06% 211,200
2012-05-11 2012-05-09 1.911 136,880 +11,166 0.06% 261,579
2012-05-07 2012-05-03 1.936 125,714 -4,029 0.06% 243,360
2012-04-24 2012-04-20 1.837 129,743 +4,029 0.06% 238,280
2012-04-16 2012-04-12 1.762 125,714 +4,835 0.06% 221,520
2012-04-11 2012-04-05 1.861 120,879 +12,088 0.05% 225,000
2012-04-03 2012-03-30 1.936 108,791 +13,700 0.05% 210,600
2012-03-26 2012-03-22 2.085 95,091 +4,029 0.04% 198,239
2012-02-09 2012-02-07 1.861 91,062 +5,641 0.04% 169,500
2011-10-27 2011-10-25 1.787 85,421 +806 0.04% 152,640
2011-10-26 2011-10-24 1.837 84,615 +8,864 0.04% 155,400
2011-09-15 2011-09-12 2.322 75,751 +5,312 0.03% 175,893
2011-09-02 2011-08-31 2.269 70,439 -1,499 0.03% 159,799
2011-09-01 2011-08-30 2.242 71,938 +1,499 0.03% 161,280
2011-08-22 2011-08-18 2.215 70,439 -7,494 0.03% 156,039
2011-08-12 2011-08-10 1.922 77,933 +7,494 0.04% 149,760
2011-07-29 2011-07-27 2.322 70,439 -3,747 0.03% 163,559
2011-07-18 2011-07-14 2.162 74,186 -37,468 0.04% 160,380
2011-07-14 2011-07-12 2.135 111,654 -11,240 0.05% 238,400
2011-06-08 2011-06-03 2.269 122,894 -11,241 0.06% 278,799
2011-05-24 2011-05-20 2.055 134,135 +2,998 0.06% 275,661
2011-05-16 2011-05-12 2.162 131,137 -26,228 0.06% 283,500
2011-05-13 2011-05-11 2.082 157,365 -2,997 0.08% 327,601
2011-05-05 2011-05-03 2.055 160,362 +29,974 0.08% 329,560
2011-05-03 2011-04-28 2.055 130,388 +34,470 0.06% 267,960
2011-04-26 2011-04-20 2.135 95,918 -20,981 0.05% 204,801
2011-04-20 2011-04-18 2.002 116,899 -14,988 0.06% 233,999
2011-04-18 2011-04-14 2.002 131,887 +8,993 0.06% 264,001
2011-04-15 2011-04-13 2.657 122,894 -20,233 0.06% 326,481
2011-04-14 2011-04-12 2.657 143,127 +33,152 0.07% 380,233
2011-04-13 2011-04-11 2.596 109,975 +1,988 0.06% 285,521
2011-04-12 2011-04-08 2.626 107,987 +3,312 0.06% 283,619
2011-04-04 2011-03-31 2.536 104,675 -9,937 0.06% 265,441
2011-04-01 2011-03-30 2.566 114,612 +13,250 0.06% 294,099
2011-03-31 2011-03-29 2.566 101,362 +3,975 0.05% 260,099
2011-03-30 2011-03-28 2.626 97,387 -3,313 0.05% 255,779
2011-03-29 2011-03-25 2.657 100,700 -9,937 0.05% 267,521
2011-03-28 2011-03-24 2.626 110,637 +52,337 0.06% 290,579
2011-03-25 2011-03-23 2.626 58,300 +33,125 0.03% 153,120
2011-03-09 2011-03-07 2.174 25,175 +3,313 0.01% 54,720
2011-02-28 2011-02-24 1.872 21,862 +19,212 0.01% 40,919
2010-11-01 2010-10-28 2.053 2,650 +2,650 0.00% 5,440
2010-10-13 2010-10-11 1.781 0 -13,250
2010-10-07 2010-10-05 1.751 13,250 -13,250 0.01% 23,200
2010-09-27 2010-09-22 1.902 26,500 -6,625 0.01% 50,400
2010-09-07 2010-09-03 1.992 33,125 -6,625 0.02% 66,000
2010-08-30 2010-08-26 2.113 39,750 -3,312 0.02% 84,000
2010-08-11 2010-08-09 1.872 43,062 -9,938 0.02% 80,599
2010-07-30 2010-07-28 1.449 53,000 +36,438 0.03% 76,800
2010-07-05 2010-06-30 1.570 16,562 +6,625 0.01% 25,999
2010-06-22 2010-06-18 1.509 9,937 -1,325 0.01% 14,999
2010-06-21 2010-06-17 1.509 11,262 -1,988 0.01% 16,999
2010-06-15 2010-06-11 1.660 13,250 +3,313 0.01% 22,000
2010-06-09 2010-06-07 1.721 9,937 +1,325 0.01% 17,099
2010-06-02 2010-05-31 1.751 8,612 +1,987 0.00% 15,079
2010-05-11 2010-05-07 2.136 6,625 +727 0.00% 14,152
2010-05-10 2010-05-06 2.001 5,898 -29,492 0.00% 11,799
2010-04-30 2010-04-28 2.238 35,390 +5,898 0.02% 79,199
2010-04-27 2010-04-23 2.136 29,492 +8,848 0.02% 63,000
2010-04-23 2010-04-21 2.238 20,644 +14,746 0.01% 46,199
2010-04-14 2010-04-12 2.204 5,898 -5,309 0.00% 12,999
2010-04-08 2010-04-01 2.238 11,207 +5,309 0.01% 25,080
2010-03-25 2010-03-23 2.034 5,898 +5,898 0.00% 11,999
2010-02-03 2010-02-01 1.865 0 -5,898
2010-01-05 2009-12-31 1.509 5,898 +5,898 0.00% 8,899
2009-05-12 2009-05-08 0.879 0 -6,632
2009-01-16 2009-01-14 0.724 6,632 +6,632 0.00% 4,800
2007-10-25 2007-10-23 2.924 0 -1,094
2007-10-09 2007-10-05 3.143 1,094 +1,094 0.00% 3,439
2007-08-21 2007-08-17 3.546 0 -1,642
2007-06-26 2007-06-22 3.948 1,642 0.00% 6,482

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