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 0.074 820,000 +0 0.09% 60,680
2025-10-13 2025-10-09 0.074 820,000 +0 0.09% 60,680
2025-10-10 2025-10-08 0.074 820,000 +0 0.09% 60,680
2025-10-09 2025-10-06 0.076 820,000 +0 0.09% 62,320
2025-10-08 2025-10-03 0.077 820,000 +0 0.09% 63,140
2025-10-06 2025-10-02 0.077 820,000 +0 0.09% 63,140
2025-10-03 2025-09-30 0.075 820,000 +0 0.09% 61,500
2025-10-02 2025-09-29 0.081 820,000 +0 0.09% 66,420
2025-09-30 2025-09-26 0.083 820,000 +0 0.09% 68,060
2025-09-29 2025-09-25 0.083 820,000 +0 0.09% 68,060
2025-09-26 2025-09-24 0.083 820,000 +0 0.09% 68,060
2025-09-25 2025-09-23 0.083 820,000 +0 0.09% 68,060
2025-09-24 2025-09-22 0.083 820,000 +0 0.09% 68,060
2025-09-23 2025-09-19 0.085 820,000 +0 0.09% 69,700
2025-09-22 2025-09-18 0.084 820,000 +0 0.09% 68,880
2025-09-19 2025-09-17 0.092 820,000 +0 0.09% 75,440
2025-09-18 2025-09-16 0.092 820,000 +0 0.09% 75,440
2025-09-17 2025-09-15 0.087 820,000 +0 0.09% 71,340
2025-09-16 2025-09-12 0.087 820,000 +0 0.09% 71,340
2025-09-15 2025-09-11 0.084 820,000 +0 0.09% 68,880
2025-09-12 2025-09-10 0.085 820,000 +0 0.09% 69,700
2025-09-11 2025-09-09 0.085 820,000 +0 0.09% 69,700
2025-09-10 2025-09-08 0.086 820,000 +0 0.09% 70,520
2025-09-09 2025-09-05 0.086 820,000 +0 0.09% 70,520
2025-09-08 2025-09-04 0.087 820,000 +0 0.09% 71,340
2025-09-05 2025-09-03 0.088 820,000 +0 0.09% 72,160
2025-09-04 2025-09-02 0.088 820,000 +0 0.09% 72,160
2025-09-03 2025-09-01 0.094 820,000 +0 0.09% 77,080
2025-09-02 2025-08-29 0.094 820,000 +0 0.09% 77,080
2025-09-01 2025-08-28 0.090 820,000 +0 0.09% 73,800
2025-08-29 2025-08-27 0.091 820,000 +0 0.09% 74,620
2025-08-28 2025-08-26 0.097 820,000 +0 0.09% 79,540
2025-08-27 2025-08-25 0.099 820,000 +0 0.09% 81,180
2025-08-26 2025-08-22 0.097 820,000 +0 0.09% 79,540
2025-08-25 2025-08-21 0.096 820,000 +0 0.09% 78,720
2025-08-22 2025-08-20 0.100 820,000 +0 0.09% 82,000
2025-08-21 2025-08-19 0.095 820,000 +0 0.09% 77,900
2025-08-20 2025-08-18 0.092 820,000 +0 0.09% 75,440
2025-08-19 2025-08-15 0.105 820,000 +0 0.09% 86,100
2025-08-18 2025-08-14 0.106 820,000 +0 0.09% 86,920
2025-08-15 2025-08-13 0.106 820,000 +0 0.09% 86,920
2025-08-14 2025-08-12 0.106 820,000 +0 0.09% 86,920
2025-08-13 2025-08-11 0.098 820,000 +0 0.09% 80,360
2025-08-12 2025-08-08 0.099 820,000 +0 0.09% 81,180
2025-08-11 2025-08-07 0.098 820,000 +0 0.09% 80,360
2025-08-08 2025-08-06 0.098 820,000 -68,000 0.09% 80,360
2025-07-11 2025-07-09 0.079 888,000 -20,000 0.10% 70,152
2024-10-09 2024-10-07 0.123 908,000 -828,000 0.10% 111,684
2022-11-22 2022-11-18 0.121 1,736,000 +28,000 0.19% 210,056
2021-12-03 2021-12-01 0.176 1,708,000 -4,000 0.19% 300,608
2021-11-11 2021-11-09 0.213 1,712,000 -200,000 0.19% 364,656
2021-08-26 2021-08-24 0.238 1,912,000 -4,000 0.21% 455,056
2021-07-22 2021-07-20 0.255 1,916,000 -372,000 0.21% 488,580
2021-07-21 2021-07-19 0.265 2,288,000 +140,000 0.25% 606,320
2021-07-19 2021-07-15 0.275 2,148,000 -20,000 0.24% 590,700
2021-07-16 2021-07-14 0.290 2,168,000 +256,000 0.24% 628,720
2021-07-15 2021-07-13 0.244 1,912,000 +20,000 0.21% 466,528
2021-06-25 2021-06-23 0.320 1,892,000 +60,000 0.21% 605,440
2021-06-21 2021-06-17 0.310 1,832,000 -8,000 0.20% 567,920
2021-06-16 2021-06-11 0.330 1,840,000 -8,000 0.20% 607,200
2021-06-10 2021-06-08 0.315 1,848,000 -320,000 0.20% 582,120
2021-06-09 2021-06-07 0.315 2,168,000 +20,000 0.24% 682,920
2021-06-08 2021-06-04 0.335 2,148,000 -40,000 0.24% 719,580
2021-06-07 2021-06-03 0.355 2,188,000 +8,000 0.24% 776,740
2021-06-04 2021-06-02 0.340 2,180,000 +8,000 0.24% 741,200
2021-06-03 2021-06-01 0.345 2,172,000 -100,000 0.24% 749,340
2021-06-02 2021-05-31 0.280 2,272,000 -152,000 0.25% 636,160
2021-05-28 2021-05-26 0.242 2,424,000 -44,000 0.27% 586,608
2021-05-26 2021-05-24 0.315 2,468,000 +100,000 0.27% 777,420
2021-05-25 2021-05-21 0.345 2,368,000 -148,000 0.26% 816,960
2021-05-24 2021-05-20 0.325 2,516,000 -12,000 0.28% 817,700
2021-05-21 2021-05-18 0.330 2,528,000 +184,000 0.28% 834,240
2021-05-20 2021-05-17 0.360 2,344,000 -428,000 0.26% 843,840
2021-05-18 2021-05-14 0.270 2,772,000 +216,000 0.31% 748,440
2021-05-14 2021-05-12 0.275 2,556,000 +168,000 0.28% 702,900
2021-05-10 2021-05-06 0.219 2,388,000 +232,000 0.26% 522,972
2021-05-07 2021-05-05 0.224 2,156,000 +60,000 0.24% 482,944
2021-05-06 2021-05-04 0.219 2,096,000 -16,000 0.23% 459,024
2021-05-05 2021-05-03 0.237 2,112,000 -20,000 0.23% 500,544
2021-04-28 2021-04-26 0.165 2,132,000 -40,000 0.24% 351,780
2021-04-23 2021-04-21 0.165 2,172,000 +40,000 0.24% 358,380
2021-01-18 2021-01-14 0.098 2,132,000 +100,000 0.24% 208,936
2019-03-13 2019-03-11 0.197 2,032,000 -24,000 0.22% 400,304
2019-01-09 2019-01-07 0.185 2,056,000 -32,000 0.23% 380,360
2018-05-11 2018-05-09 0.290 2,088,000 -28,000 0.23% 605,520
2018-01-31 2018-01-29 0.280 2,116,000 +100,000 0.23% 592,480
2017-11-24 2017-11-22 0.330 2,016,000 -100,000 0.22% 665,280
2017-11-22 2017-11-20 0.310 2,116,000 +40,000 0.23% 655,960
2017-11-09 2017-11-07 0.340 2,076,000 +100,000 0.23% 705,840
2017-09-13 2017-09-11 0.350 1,976,000 -52,000 0.22% 691,600
2017-09-12 2017-09-08 0.345 2,028,000 -8,000 0.22% 699,660
2017-09-08 2017-09-06 0.350 2,036,000 +68,000 0.23% 712,600
2017-09-07 2017-09-05 0.355 1,968,000 +32,000 0.22% 698,640
2017-08-31 2017-08-29 0.363 1,936,000 +67,222 0.21% 701,974
2017-08-11 2017-08-09 0.368 1,868,778 +57,917 0.21% 687,280
2017-08-03 2017-08-01 0.368 1,810,861 +36,680 0.21% 665,980
2017-08-02 2017-07-31 0.373 1,774,181 +44,403 0.20% 661,680
2017-02-10 2017-02-08 0.404 1,729,778 +7,722 0.20% 698,880
2017-01-13 2017-01-11 0.394 1,722,056 +30,889 0.20% 677,920
2016-12-14 2016-12-12 0.394 1,691,167 -54,055 0.20% 665,760
2016-12-12 2016-12-08 0.431 1,745,222 +44,749 0.21% 751,509
2016-12-01 2016-11-29 0.436 1,700,473 +52,670 0.21% 741,280
2016-11-29 2016-11-25 0.441 1,647,803 -94,053 0.20% 727,080
2016-11-28 2016-11-24 0.441 1,741,856 +94,053 0.21% 768,580
2016-10-11 2016-10-06 0.404 1,647,803 +18,810 0.20% 665,760
2016-10-05 2016-10-03 0.409 1,628,993 -94,053 0.20% 666,820
2016-10-04 2016-09-30 0.399 1,723,046 +150,485 0.21% 687,000
2016-10-03 2016-09-29 0.420 1,572,561 -37,621 0.19% 660,440
2016-09-29 2016-09-27 0.399 1,610,182 -45,146 0.20% 642,000
2016-09-26 2016-09-22 0.383 1,655,328 -11,286 0.20% 633,600
2016-09-23 2016-09-21 0.388 1,666,614 -203,154 0.20% 646,780
2016-09-22 2016-09-20 0.404 1,869,768 +15,049 0.23% 755,440
2016-09-21 2016-09-19 0.367 1,854,719 +225,726 0.23% 680,340
2016-09-09 2016-09-07 0.393 1,628,993 +45,145 0.20% 640,840
2016-09-01 2016-08-30 0.405 1,583,848 +25,009 0.19% 641,631
2016-04-08 2016-04-06 0.508 1,558,839 +22,216 0.19% 791,480
2016-04-07 2016-04-05 0.492 1,536,623 -25,919 0.19% 755,300
2016-04-01 2016-03-30 0.529 1,562,542 +25,919 0.19% 827,120
2016-02-22 2016-02-18 0.443 1,536,623 +11,108 0.19% 680,600
2016-02-11 2016-02-04 0.454 1,525,515 -3,703 0.19% 692,160
2016-01-25 2016-01-21 0.438 1,529,218 +92,568 0.19% 669,060
2016-01-11 2016-01-07 0.524 1,436,650 -3,703 0.18% 752,720
2015-12-30 2015-12-28 0.535 1,440,353 -37,027 0.18% 770,220
2015-12-14 2015-12-10 0.555 1,477,380 -13,892 0.18% 820,524
2015-11-18 2015-11-16 0.588 1,491,272 +235,077 0.19% 876,960
2015-11-06 2015-11-04 0.664 1,256,195 +91,827 0.16% 834,480
2015-09-01 2015-08-28 0.699 1,164,368 +39,438 0.15% 813,722
2015-08-25 2015-08-21 0.710 1,124,930 -88,716 0.15% 798,840
2015-08-10 2015-08-06 0.755 1,213,646 +35,486 0.16% 916,560
2015-07-29 2015-07-27 0.721 1,178,160 -28,389 0.15% 849,920
2015-07-20 2015-07-16 0.778 1,206,549 -56,779 0.16% 938,400
2015-07-15 2015-07-13 0.766 1,263,328 -88,717 0.16% 968,320
2015-07-14 2015-07-10 0.733 1,352,045 -88,717 0.17% 990,600
2015-07-07 2015-07-03 0.778 1,440,762 +46,133 0.19% 1,120,560
2015-07-03 2015-06-30 0.857 1,394,629 -88,717 0.18% 1,194,720
2015-07-02 2015-06-29 0.879 1,483,346 +3,549 0.19% 1,304,160
2015-06-17 2015-06-15 1.037 1,479,797 +24,841 0.19% 1,534,560
2015-06-11 2015-06-09 1.014 1,454,956 -7,098 0.19% 1,476,000
2015-06-10 2015-06-08 1.026 1,462,054 +17,744 0.19% 1,499,680
2015-06-09 2015-06-05 1.014 1,444,310 +28,389 0.19% 1,465,200
2015-04-21 2015-04-17 0.890 1,415,921 -7,097 0.18% 1,260,840
2015-03-25 2015-03-23 0.721 1,423,018 -17,744 0.18% 1,026,560
2015-03-03 2015-02-27 0.676 1,440,762 -42,584 0.19% 974,400
2014-12-15 2014-12-11 0.762 1,483,346 +78,803 0.19% 1,130,118
2014-12-03 2014-12-01 0.738 1,404,543 +30,241 0.19% 1,036,640
2014-11-24 2014-11-20 0.702 1,374,302 -16,800 0.19% 965,240
2014-11-19 2014-11-17 0.667 1,391,102 -43,682 0.19% 927,360
2014-11-14 2014-11-12 0.643 1,434,784 -84,004 0.20% 922,320
2014-10-21 2014-10-17 0.607 1,518,788 +16,801 0.21% 922,080
2014-10-13 2014-10-09 0.631 1,501,987 +43,682 0.20% 947,640
2014-10-08 2014-10-06 0.631 1,458,305 -504,023 0.20% 920,080
2014-09-03 2014-09-01 0.726 1,962,328 +64,339 0.27% 1,424,960
2014-08-28 2014-08-26 0.751 1,897,989 +568,746 0.27% 1,424,960
2014-08-19 2014-08-15 0.652 1,329,243 -9,749 0.19% 867,080
2014-08-18 2014-08-14 0.652 1,338,992 -39,000 0.19% 873,440
2014-08-13 2014-08-11 0.652 1,377,992 -9,750 0.19% 898,880
2014-07-07 2014-07-03 0.689 1,387,742 +16,250 0.20% 956,480
2014-07-04 2014-07-02 0.689 1,371,492 +13,000 0.19% 945,280
2014-07-03 2014-06-30 0.800 1,358,492 -65,000 0.19% 1,086,800
2014-06-18 2014-06-16 0.788 1,423,492 +87,749 0.20% 1,121,280
2014-05-13 2014-05-09 0.714 1,335,743 -16,249 0.19% 953,520
2014-04-14 2014-04-10 0.763 1,351,992 +64,999 0.19% 1,031,680
2014-04-10 2014-04-08 0.763 1,286,993 -6,500 0.18% 982,080
2014-03-20 2014-03-18 0.812 1,293,493 -39,000 0.18% 1,050,720
2014-03-19 2014-03-17 0.763 1,332,493 -38,999 0.19% 1,016,800
2014-02-19 2014-02-17 0.652 1,371,492 +16,250 0.19% 894,640
2014-02-14 2014-02-12 0.665 1,355,242 +13,000 0.19% 900,720
2014-01-20 2014-01-16 0.665 1,342,242 +64,999 0.19% 892,080
2013-12-16 2013-12-12 0.808 1,277,243 +51,502 0.18% 1,031,972
2013-12-13 2013-12-11 0.808 1,225,741 +9,357 0.18% 990,360
2013-09-17 2013-09-13 0.718 1,216,384 +53,022 0.18% 873,600
2013-09-06 2013-09-04 0.705 1,163,362 -31,190 0.17% 820,600
2013-09-04 2013-09-02 0.811 1,194,552 +79,637 0.18% 968,443
2013-08-13 2013-08-09 0.811 1,114,915 +26,199 0.18% 903,880
2013-07-12 2013-07-10 0.783 1,088,716 -61,131 0.17% 852,720
2013-07-11 2013-07-09 0.797 1,149,847 -14,555 0.18% 916,400
2013-07-04 2013-07-02 0.756 1,164,402 +8,733 0.18% 880,000
2013-06-25 2013-06-21 0.769 1,155,669 +43,665 0.18% 889,280
2013-06-03 2013-05-30 0.783 1,112,004 -8,733 0.17% 870,960
2013-05-30 2013-05-28 0.852 1,120,737 -14,555 0.18% 954,800
2013-05-29 2013-05-27 0.824 1,135,292 -14,555 0.18% 936,000
2013-05-27 2013-05-23 0.797 1,149,847 +14,555 0.18% 916,400
2013-05-24 2013-05-22 0.797 1,135,292 -101,885 0.18% 904,800
2013-05-13 2013-05-09 0.687 1,237,177 -52,398 0.19% 850,000
2013-05-10 2013-05-08 0.701 1,289,575 +52,398 0.20% 903,720
2013-04-30 2013-04-26 0.680 1,237,177 -29,110 0.19% 841,500
2013-04-26 2013-04-24 0.701 1,266,287 -17,466 0.20% 887,400
2013-04-25 2013-04-23 0.701 1,283,753 +14,555 0.20% 899,640
2013-04-22 2013-04-18 0.632 1,269,198 -37,843 0.20% 802,240
2013-04-19 2013-04-17 0.632 1,307,041 -52,398 0.21% 826,160
2013-04-18 2013-04-16 0.653 1,359,439 +29,110 0.21% 887,300
2013-04-17 2013-04-15 0.680 1,330,329 +90,241 0.21% 904,860
2013-04-16 2013-04-12 0.715 1,240,088 +165,927 0.19% 886,080
2013-04-09 2013-04-05 1.195 1,074,161 -8,733 0.17% 1,284,120
2013-04-02 2013-03-27 1.278 1,082,894 +34,932 0.17% 1,383,840
2012-12-12 2012-12-10 1.488 1,047,962 +41,314 0.16% 1,559,063
2012-11-28 2012-11-26 1.445 1,006,648 -8,389 0.16% 1,454,400
2012-11-12 2012-11-08 1.430 1,015,037 +2,797 0.17% 1,452,000
2012-11-07 2012-11-05 1.430 1,012,240 -11,185 0.17% 1,447,999
2012-08-30 2012-08-28 1.380 1,023,425 +47,277 0.17% 1,412,113
2012-07-25 2012-07-23 1.275 976,148 -13,335 0.17% 1,244,400
2012-07-06 2012-07-04 1.350 989,483 +18,669 0.17% 1,335,600
2012-07-04 2012-06-29 1.425 970,814 +13,336 0.17% 1,383,201
2012-07-03 2012-06-28 1.425 957,478 +8,001 0.16% 1,364,200
2012-06-21 2012-06-19 1.770 949,477 +253,372 0.16% 1,680,320
2012-06-19 2012-06-15 1.725 696,105 +66,676 0.12% 1,200,600
2012-05-16 2012-05-14 1.680 629,429 +93,348 0.11% 1,057,281
2012-04-13 2012-04-11 1.770 536,081 -21,337 0.09% 948,720
2012-04-12 2012-04-10 1.650 557,418 -40,006 0.10% 919,601
2012-04-05 2012-04-02 1.650 597,424 -8,001 0.10% 985,601
2012-03-12 2012-03-08 1.650 605,425 -93,347 0.10% 998,800
2012-03-06 2012-03-02 1.620 698,772 -80,012 0.12% 1,131,839
2012-03-02 2012-02-29 1.620 778,784 -66,677 0.16% 1,261,439
2012-03-01 2012-02-28 1.620 845,461 -66,677 0.18% 1,369,440
2012-02-28 2012-02-24 1.605 912,138 -69,344 0.19% 1,463,760
2012-01-13 2012-01-11 1.455 981,482 -8,001 0.20% 1,427,840
2012-01-10 2012-01-06 1.335 989,483 -13,335 0.21% 1,320,760
2012-01-05 2012-01-03 1.155 1,002,818 -13,336 0.21% 1,158,080
2011-12-23 2011-12-21 1.080 1,016,154 +13,336 0.21% 1,097,280
2011-12-12 2011-12-08 1.221 1,002,818 +42,369 0.21% 1,224,870
2011-12-09 2011-12-07 1.174 960,449 -12,772 0.21% 1,128,000
2011-11-28 2011-11-24 1.268 973,221 +12,772 0.21% 1,234,440
2011-08-22 2011-08-18 1.286 960,449 +36,396 0.21% 1,234,958
2011-08-11 2011-08-09 1.188 924,053 -22,119 0.21% 1,097,920
2011-07-07 2011-07-05 1.644 946,172 +29,491 0.21% 1,555,401
2011-07-06 2011-07-04 1.546 916,681 +12,288 0.21% 1,417,401
2011-06-24 2011-06-22 1.742 904,393 +19,661 0.20% 1,575,041
2011-06-20 2011-06-16 1.644 884,732 -12,288 0.20% 1,454,400
2011-06-09 2011-06-07 1.742 897,020 +12,288 0.20% 1,562,200
2011-06-07 2011-06-02 1.839 884,732 -12,288 0.20% 1,627,200
2011-06-03 2011-06-01 1.904 897,020 -34,406 0.20% 1,708,200
2011-06-02 2011-05-31 1.774 931,426 +31,949 0.21% 1,652,440
2011-06-01 2011-05-30 1.855 899,477 +299,825 0.20% 1,668,959
2011-05-31 2011-05-27 1.644 599,652 +31,949 0.13% 985,761
2011-05-23 2011-05-19 1.432 567,703 +49,152 0.13% 813,120
2011-05-20 2011-05-18 1.465 518,551 +51,609 0.12% 759,600
2011-05-19 2011-05-17 1.432 466,942 -7,373 0.11% 668,800
2011-05-18 2011-05-16 1.481 474,315 +115,507 0.11% 702,521
2011-05-16 2011-05-12 1.432 358,808 +12,288 0.08% 513,920
2011-05-13 2011-05-11 1.432 346,520 +49,152 0.08% 496,320
2011-05-12 2011-05-09 1.416 297,368 +24,576 0.07% 421,080
2011-05-11 2011-05-06 1.432 272,792 -2,458 0.06% 390,720
2011-05-06 2011-05-04 1.400 275,250 +86,016 0.06% 385,280
2011-05-05 2011-05-03 1.400 189,234 +24,576 0.04% 264,880
2011-05-04 2011-04-29 1.416 164,658 +4,915 0.04% 233,159
2011-04-01 2011-03-30 1.432 159,743 -19,661 0.04% 228,800
2011-03-16 2011-03-14 1.302 179,404 -7,373 0.04% 233,600
2011-02-08 2011-02-02 1.432 186,777 -4,915 0.04% 267,520
2011-01-06 2011-01-04 1.449 191,692 -29,491 0.04% 277,680
2011-01-05 2011-01-03 1.449 221,183 -36,864 0.05% 320,400
2011-01-04 2010-12-31 1.286 258,047 +12,288 0.06% 331,800
2010-12-22 2010-12-20 1.302 245,759 -12,288 0.06% 320,000
2010-12-20 2010-12-16 1.391 258,047 +16,484 0.06% 358,928
2010-12-17 2010-12-15 1.408 241,563 +12,078 0.06% 340,000
2010-12-16 2010-12-14 1.457 229,485 +36,235 0.05% 334,400
2010-12-14 2010-12-10 1.507 193,250 +4,831 0.04% 291,199
2010-12-10 2010-12-08 1.573 188,419 -24,156 0.04% 296,400
2010-12-09 2010-12-07 1.523 212,575 +12,078 0.05% 323,839
2010-12-08 2010-12-06 1.557 200,497 +4,831 0.05% 312,080
2010-12-07 2010-12-03 1.656 195,666 -2,416 0.04% 324,000
2010-12-06 2010-12-02 1.656 198,082 -7,247 0.05% 328,001
2010-12-03 2010-12-01 1.656 205,329 -2,415 0.05% 340,001
2010-12-01 2010-11-29 1.474 207,744 +16,909 0.05% 306,160
2010-11-30 2010-11-26 1.606 190,835 -12,078 0.04% 306,520
2010-11-29 2010-11-25 1.871 202,913 +31,403 0.05% 379,680
2010-11-25 2010-11-23 1.672 171,510 -19,325 0.04% 286,840
2010-11-24 2010-11-22 1.706 190,835 +19,325 0.04% 325,480
2010-11-23 2010-11-19 1.639 171,510 +19,325 0.04% 281,160
2010-11-22 2010-11-18 1.672 152,185 -16,909 0.03% 254,521
2010-11-17 2010-11-15 1.888 169,094 -7,247 0.04% 319,200
2010-11-16 2010-11-12 1.838 176,341 -9,662 0.04% 324,120
2010-11-15 2010-11-11 1.855 186,003 -2,416 0.04% 344,959
2010-11-12 2010-11-10 2.153 188,419 +101,456 0.04% 405,600
2010-10-21 2010-10-19 1.739 86,963 +12,078 0.02% 151,201
2010-10-08 2010-10-06 1.507 74,885 -24,156 0.02% 112,841
2010-10-06 2010-10-04 1.391 99,041 -79,716 0.02% 137,760
2010-09-06 2010-09-02 1.143 178,757 -12,078 0.04% 204,240
2010-08-25 2010-08-23 0.994 190,835 -62,806 0.04% 189,600
2010-08-23 2010-08-19 1.075 253,641 +11,455 0.06% 272,716
2010-08-17 2010-08-13 1.110 242,186 +6,919 0.06% 268,800
2010-08-10 2010-08-06 1.162 235,267 -6,919 0.06% 273,360
2010-05-18 2010-05-14 1.197 242,186 -11,533 0.06% 289,800
2010-05-13 2010-05-11 1.093 253,719 -23,065 0.06% 277,200
2010-05-11 2010-05-07 1.075 276,784 +34,598 0.07% 297,600
2010-04-20 2010-04-16 1.266 242,186 +25,372 0.06% 306,600
2010-04-19 2010-04-15 1.266 216,814 -18,453 0.05% 274,479
2010-04-12 2010-04-08 1.249 235,267 +11,533 0.06% 293,760
2010-03-03 2010-03-01 1.214 223,734 -11,533 0.05% 271,600
2010-02-09 2010-02-05 1.214 235,267 -11,532 0.06% 285,600
2010-01-26 2010-01-22 1.214 246,799 -18,453 0.06% 299,599
2010-01-22 2010-01-20 1.197 265,252 -57,663 0.06% 317,400
2010-01-21 2010-01-19 1.249 322,915 +11,533 0.08% 403,200
2010-01-19 2010-01-15 1.127 311,382 +101,487 0.07% 350,999
2010-01-18 2010-01-14 1.093 209,895 +11,533 0.05% 229,320
2010-01-06 2010-01-04 1.058 198,362 -29,985 0.05% 209,840
2010-01-05 2009-12-31 1.075 228,347 +29,985 0.05% 245,520
2009-12-28 2009-12-22 1.127 198,362 -23,066 0.05% 223,600
2009-12-23 2009-12-21 1.093 221,428 +23,066 0.05% 241,921
2009-12-22 2009-12-18 1.075 198,362 -64,583 0.05% 213,280
2009-12-16 2009-12-14 1.197 262,945 -4,613 0.06% 314,640
2009-12-11 2009-12-09 1.266 267,558 -57,664 0.06% 338,720
2009-12-10 2009-12-08 1.231 325,222 +57,664 0.08% 400,440
2009-12-09 2009-12-07 1.249 267,558 +29,985 0.06% 334,080
2009-12-08 2009-12-04 1.301 237,573 -23,066 0.06% 309,000
2009-12-07 2009-12-03 1.318 260,639 +69,196 0.06% 343,520
2009-12-04 2009-12-02 1.353 191,443 -18,452 0.05% 258,961
2009-12-02 2009-11-30 1.387 209,895 -50,744 0.05% 291,200
2009-11-27 2009-11-25 1.665 260,639 -6,919 0.06% 433,921
2009-11-25 2009-11-23 1.700 267,558 -9,226 0.06% 454,720
2009-11-19 2009-11-17 1.682 276,784 -2,307 0.07% 465,599
2009-11-17 2009-11-13 1.665 279,091 +6,920 0.07% 464,640
2009-11-13 2009-11-11 1.630 272,171 -6,920 0.07% 443,679
2009-11-12 2009-11-10 1.647 279,091 -6,920 0.07% 459,800
2009-11-11 2009-11-09 1.682 286,011 +6,920 0.07% 481,121
2009-11-09 2009-11-05 1.647 279,091 -57,663 0.07% 459,800
2009-11-05 2009-11-03 1.561 336,754 +13,839 0.08% 525,599
2009-10-22 2009-10-20 1.457 322,915 +6,919 0.08% 470,400
2009-10-21 2009-10-19 1.439 315,996 +6,920 0.08% 454,841
2009-10-19 2009-10-15 1.353 309,076 -11,533 0.07% 418,080
2009-10-14 2009-10-12 1.387 320,609 +6,920 0.08% 444,801
2009-10-13 2009-10-09 1.387 313,689 -46,131 0.08% 435,200
2009-09-30 2009-09-28 1.387 359,820 +6,920 0.09% 499,200
2009-09-29 2009-09-25 1.335 352,900 -29,985 0.08% 471,240
2009-09-24 2009-09-22 1.266 382,885 -13,839 0.09% 484,720
2009-09-23 2009-09-21 1.266 396,724 -62,277 0.10% 502,240
2009-08-20 2009-08-18 1.318 459,001 -80,729 0.11% 604,960
2009-08-19 2009-08-17 1.318 539,730 -290,623 0.13% 711,361
2009-08-14 2009-08-12 1.387 830,353 +27,678 0.20% 1,152,000
2009-08-12 2009-08-10 1.422 802,675 -27,678 0.19% 1,141,440
2009-08-11 2009-08-07 1.439 830,353 +23,065 0.20% 1,195,200
2009-08-10 2009-08-06 1.457 807,288 +29,985 0.19% 1,176,000
2009-08-07 2009-08-05 1.509 777,303 -43,824 0.19% 1,172,760
2009-08-05 2009-08-03 1.439 821,127 -18,452 0.20% 1,181,920
2009-08-04 2009-07-31 1.405 839,579 -50,744 0.20% 1,179,359
2009-08-03 2009-07-30 1.387 890,323 -57,664 0.21% 1,235,200
2009-07-31 2009-07-29 1.405 947,987 +166,071 0.23% 1,331,641
2009-07-30 2009-07-28 1.457 781,916 -39,211 0.19% 1,139,040
2009-07-29 2009-07-27 1.439 821,127 -16,146 0.20% 1,181,920
2009-07-28 2009-07-24 1.405 837,273 +219,121 0.20% 1,176,120
2009-07-27 2009-07-23 1.491 618,152 +69,196 0.15% 921,920
2009-07-24 2009-07-22 1.543 548,956 -32,291 0.13% 847,280
2009-07-23 2009-07-21 1.543 581,247 +62,276 0.14% 897,120
2009-07-22 2009-07-20 1.561 518,971 -18,452 0.12% 810,000
2009-07-21 2009-07-17 1.786 537,423 +6,920 0.13% 959,960
2009-07-20 2009-07-16 1.821 530,503 +352,900 0.13% 965,999
2009-07-17 2009-07-15 1.578 177,603 -27,679 0.04% 280,279
2009-07-16 2009-07-14 1.578 205,282 +27,679 0.05% 323,960
2009-07-14 2009-07-10 1.647 177,603 -18,453 0.04% 292,599
2009-07-13 2009-07-09 1.509 196,056 +13,840 0.05% 295,801
2009-07-10 2009-07-08 1.595 182,216 +6,919 0.04% 290,719
2009-06-30 2009-06-26 1.665 175,297 -23,065 0.04% 291,840
2009-06-29 2009-06-25 1.665 198,362 +23,065 0.05% 330,240
2009-06-25 2009-06-23 1.700 175,297 -23,065 0.04% 297,920
2009-06-23 2009-06-19 1.682 198,362 -16,146 0.05% 333,680
2009-06-22 2009-06-18 1.613 214,508 +4,613 0.05% 345,960
2009-06-19 2009-06-17 1.682 209,895 +9,226 0.05% 353,080
2009-06-18 2009-06-16 1.595 200,669 +13,840 0.05% 320,160
2009-06-17 2009-06-15 1.717 186,829 -27,679 0.04% 320,759
2009-06-16 2009-06-12 1.717 214,508 +27,679 0.05% 368,280
2009-06-15 2009-06-11 1.700 186,829 -2,307 0.04% 317,519
2009-06-12 2009-06-10 1.717 189,136 +25,372 0.05% 324,720
2009-06-11 2009-06-09 1.700 163,764 +2,306 0.04% 278,320
2009-06-10 2009-06-08 1.752 161,458 -20,758 0.04% 282,801
2009-06-09 2009-06-05 1.804 182,216 +32,291 0.04% 328,639
2009-06-05 2009-06-03 1.890 149,925 -6,920 0.04% 283,400
2009-06-02 2009-05-29 1.734 156,845 +4,614 0.04% 272,001
2009-06-01 2009-05-27 1.734 152,231 +16,145 0.04% 263,999
2009-05-29 2009-05-26 1.786 136,086 +13,840 0.03% 243,081
2009-05-27 2009-05-25 1.769 122,246 -4,614 0.03% 216,239
2009-05-22 2009-05-20 1.873 126,860 +4,614 0.03% 237,601
2009-05-21 2009-05-19 1.838 122,246 -13,840 0.03% 224,719
2009-05-20 2009-05-18 1.942 136,086 +2,307 0.03% 264,321
2009-05-19 2009-05-15 2.081 133,779 -11,533 0.03% 278,400
2009-05-18 2009-05-14 1.925 145,312 +23,066 0.03% 279,720
2009-05-15 2009-05-13 1.942 122,246 -4,614 0.03% 237,439
2009-05-14 2009-05-12 1.630 126,860 -6,919 0.03% 206,801
2009-05-13 2009-05-11 1.422 133,779 -13,839 0.03% 190,240
2009-05-12 2009-05-08 1.335 147,618 -9,227 0.04% 197,120
2009-05-11 2009-05-07 1.145 156,845 -11,532 0.04% 179,521
2009-05-07 2009-05-05 1.006 168,377 +11,532 0.04% 169,360
2009-05-06 2009-05-04 1.006 156,845 -18,452 0.04% 157,761
2009-04-30 2009-04-28 0.919 175,297 -80,729 0.04% 161,120
2009-04-28 2009-04-24 1.075 256,026 +6,920 0.06% 275,280
2009-04-22 2009-04-20 1.127 249,106 +6,920 0.06% 280,800
2009-04-21 2009-04-17 1.110 242,186 -143,006 0.06% 268,800
2009-04-17 2009-04-15 1.197 385,192 -214,508 0.09% 460,920
2009-04-16 2009-04-14 1.110 599,700 +76,116 0.14% 665,600
2009-04-15 2009-04-09 0.832 523,584 -9,226 0.13% 435,840
2009-04-09 2009-04-07 0.798 532,810 +4,613 0.13% 425,040
2009-04-08 2009-04-06 0.780 528,197 +48,437 0.13% 412,200
2009-04-01 2009-03-30 0.728 479,760 -32,291 0.11% 349,440
2009-03-31 2009-03-27 0.763 512,051 +11,533 0.12% 390,720
2009-03-30 2009-03-26 0.737 500,518 +32,291 0.12% 368,900
2009-03-24 2009-03-20 0.694 468,227 -23,065 0.11% 324,800
2009-03-16 2009-03-12 0.642 491,292 -18,453 0.12% 315,240
2009-03-13 2009-03-11 0.624 509,745 +18,453 0.12% 318,240
2009-02-11 2009-02-09 0.737 491,292 +46,130 0.12% 362,100
2009-02-10 2009-02-06 0.746 445,162 +6,920 0.11% 331,960
2009-02-09 2009-02-05 0.763 438,242 -6,920 0.11% 334,400
2009-02-05 2009-02-03 0.737 445,162 -23,065 0.11% 328,100
2009-01-30 2009-01-23 0.720 468,227 -11,533 0.11% 336,980
2009-01-29 2009-01-22 0.720 479,760 -29,985 0.11% 345,280
2009-01-21 2009-01-19 0.832 509,745 -16,145 0.12% 424,320
2009-01-20 2009-01-16 0.824 525,890 -36,905 0.13% 433,200
2009-01-19 2009-01-15 0.983 562,795 -18,452 0.13% 553,271
2009-01-16 2009-01-14 1.040 581,247 +48,064 0.14% 604,377
2009-01-15 2009-01-13 1.059 533,183 +21,158 0.14% 564,480
2009-01-12 2009-01-08 1.115 512,025 +10,579 0.13% 571,121
2009-01-09 2009-01-07 1.115 501,446 +35,969 0.13% 559,321
2009-01-08 2009-01-06 1.134 465,477 +12,695 0.12% 528,000
2009-01-07 2009-01-05 1.134 452,782 +61,358 0.12% 513,600
2009-01-06 2009-01-02 1.153 391,424 +52,895 0.10% 451,400
2009-01-05 2008-12-31 1.097 338,529 +6,348 0.09% 371,200
2008-12-30 2008-12-24 1.078 332,181 +10,579 0.09% 357,960
2008-12-29 2008-12-22 1.097 321,602 +38,084 0.08% 352,640
2008-12-23 2008-12-19 1.059 283,518 +52,895 0.07% 300,160
2008-12-22 2008-12-18 1.097 230,623 +201,002 0.06% 252,880
2008-12-19 2008-12-17 1.097 29,621 +19,042 0.01% 32,480
2008-12-16 2008-12-12 1.153 10,579 -16,926 0.00% 12,200
2008-12-10 2008-12-08 1.078 27,505 -10,579 0.01% 29,640
2008-12-08 2008-12-04 1.002 38,084 +16,926 0.01% 38,160
2008-12-04 2008-12-02 1.040 21,158 +10,579 0.01% 22,000
2008-11-19 2008-11-17 1.607 10,579 -10,579 0.00% 17,000
2008-11-13 2008-11-11 1.796 21,158 +6,347 0.01% 38,000
2008-09-08 2008-09-04 4.462 14,811 -4,231 0.00% 66,082
2008-08-18 2008-08-14 4.814 19,042 +644 0.00% 91,661
2008-08-08 2008-08-05 4.892 18,398 -6,132 0.00% 90,001
2008-07-24 2008-07-22 4.383 24,530 +6,132 0.01% 107,519
2008-06-03 2008-05-30 6.457 18,398 -2,044 0.00% 118,802
2008-06-02 2008-05-29 6.242 20,442 -6,132 0.01% 127,600
2008-04-23 2008-04-21 5.518 26,574 +6,132 0.01% 146,637
2008-04-09 2008-04-07 6.066 20,442 -6,132 0.01% 124,000
2008-04-07 2008-04-02 5.440 26,574 +6,132 0.01% 144,557
2008-03-31 2008-03-27 5.694 20,442 +4,088 0.01% 116,400
2008-02-21 2008-02-19 6.751 16,354 +6,133 0.00% 110,403
2008-01-14 2008-01-10 7.831 10,221 +260 0.00% 80,037
2007-12-12 2007-12-10 8.031 9,961 -1,992 0.00% 80,001
2007-12-04 2007-11-30 7.630 11,953 -5,977 0.00% 91,200
2007-11-21 2007-11-19 7.048 17,930 -5,976 0.00% 126,363
2007-11-08 2007-11-06 7.429 23,906 -3,984 0.01% 177,599
2007-11-07 2007-11-05 7.248 27,890 -3,985 0.01% 202,157
2007-10-22 2007-10-17 7.429 31,875 +13,945 0.01% 236,801
2007-10-18 2007-10-16 7.228 17,930 +5,977 0.00% 129,603
2007-08-28 2007-08-24 7.289 11,953 -7,969 0.00% 87,120
2007-08-17 2007-08-15 7.896 19,922 -3,984 0.01% 157,300
2007-08-16 2007-08-14 8.000 23,906 +805 0.01% 191,241
2007-08-08 2007-08-06 7.937 23,101 +7,700 0.01% 183,361
2007-08-02 2007-07-31 8.394 15,401 +3,851 0.00% 129,284
2007-07-31 2007-07-27 7.917 11,550 -1,926 0.00% 91,437
2007-07-25 2007-07-23 7.979 13,476 -1,925 0.00% 107,524
2007-07-20 2007-07-18 8.291 15,401 -5,775 0.00% 127,684
2007-07-18 2007-07-16 8.623 21,176 +5,775 0.01% 182,602
2007-07-11 2007-07-09 8.311 15,401 -1,925 0.00% 128,004
2007-07-04 2007-06-29 8.311 17,326 +1,925 0.00% 144,003
2007-06-26 2007-06-22 8.436 15,401 0.00% 129,924

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