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 0.970 464,000 +0 0.11% 450,080
2025-10-13 2025-10-09 0.990 464,000 +0 0.11% 459,360
2025-10-10 2025-10-08 0.960 464,000 +0 0.11% 445,440
2025-10-09 2025-10-06 0.990 464,000 +0 0.11% 459,360
2025-10-08 2025-10-03 1.000 464,000 +0 0.11% 464,000
2025-10-06 2025-10-02 0.900 464,000 +0 0.11% 417,600
2025-10-03 2025-09-30 0.920 464,000 +0 0.11% 426,880
2025-10-02 2025-09-29 0.910 464,000 +0 0.11% 422,240
2025-09-30 2025-09-26 0.920 464,000 +0 0.11% 426,880
2025-09-29 2025-09-25 0.950 464,000 +0 0.11% 440,800
2025-09-26 2025-09-24 0.930 464,000 +48,000 0.11% 431,520
2025-09-25 2025-09-23 0.950 416,000 +8,000 0.10% 395,200
2025-09-23 2025-09-19 1.000 408,000 +30,000 0.10% 408,000
2025-09-22 2025-09-18 1.000 378,000 +30,000 0.09% 378,000
2025-09-19 2025-09-17 1.000 348,000 +6,000 0.08% 348,000
2025-09-12 2025-09-10 1.040 342,000 +4,000 0.08% 355,680
2025-09-10 2025-09-08 1.060 338,000 +10,000 0.08% 358,280
2025-09-03 2025-09-01 1.100 328,000 +60,000 0.08% 360,800
2025-09-02 2025-08-29 1.160 268,000 +50,000 0.06% 310,880
2025-08-21 2025-08-19 1.000 218,000 +2,000 0.05% 218,000
2025-08-20 2025-08-18 1.050 216,000 -2,000 0.05% 226,800
2025-08-18 2025-08-14 1.010 218,000 -100,000 0.05% 220,180
2025-08-14 2025-08-12 1.020 318,000 -76,000 0.08% 324,360
2025-08-13 2025-08-11 1.010 394,000 +16,000 0.10% 397,940
2025-08-12 2025-08-08 1.000 378,000 -98,000 0.09% 378,000
2025-08-11 2025-08-07 0.960 476,000 -130,000 0.12% 456,960
2025-08-08 2025-08-06 0.990 606,000 -52,000 0.15% 599,940
2025-08-07 2025-08-05 1.010 658,000 -70,000 0.16% 664,580
2025-08-06 2025-08-04 0.990 728,000 -150,000 0.18% 720,720
2025-08-04 2025-07-31 0.920 878,000 -110,000 0.21% 807,760
2025-08-01 2025-07-30 0.930 988,000 -240,000 0.24% 918,840
2025-07-31 2025-07-29 0.930 1,228,000 -92,000 0.30% 1,142,040
2025-07-30 2025-07-28 0.980 1,320,000 -6,000 0.32% 1,293,600
2025-07-28 2025-07-24 1.040 1,326,000 -64,000 0.32% 1,379,040
2025-07-25 2025-07-23 0.960 1,390,000 -48,000 0.34% 1,334,400
2025-07-24 2025-07-22 0.860 1,438,000 -124,000 0.35% 1,236,680
2025-07-22 2025-07-18 0.780 1,562,000 -20,000 0.38% 1,218,360
2025-07-21 2025-07-17 0.750 1,582,000 +24,000 0.38% 1,186,500
2025-07-09 2025-07-07 0.520 1,558,000 +40,000 0.38% 810,160
2025-06-24 2025-06-20 0.425 1,518,000 +4,000 0.37% 645,150
2025-06-20 2025-06-18 0.425 1,514,000 +44,000 0.37% 643,450
2025-06-17 2025-06-13 0.435 1,470,000 +44,000 0.36% 639,450
2025-06-05 2025-06-03 0.400 1,426,000 +60,000 0.35% 570,400
2025-05-07 2025-05-02 0.390 1,366,000 +42,000 0.33% 532,740
2025-03-28 2025-03-26 0.530 1,324,000 +58,000 0.32% 701,720
2025-03-25 2025-03-21 0.520 1,266,000 +70,000 0.31% 658,320
2025-03-21 2025-03-19 0.450 1,196,000 +142,000 0.29% 538,200
2025-02-20 2025-02-18 0.470 1,054,000 +90,000 0.26% 495,380
2025-02-17 2025-02-13 0.500 964,000 +40,000 0.23% 482,000
2025-01-27 2025-01-23 0.530 924,000 +20,000 0.22% 489,720
2025-01-23 2025-01-21 0.530 904,000 +6,000 0.22% 479,120
2025-01-22 2025-01-20 0.530 898,000 +46,000 0.22% 475,940
2025-01-03 2024-12-31 0.530 852,000 -2,000 0.21% 451,560
2024-12-30 2024-12-24 0.510 854,000 +30,000 0.21% 435,540
2024-12-23 2024-12-19 0.475 824,000 +116,000 0.20% 391,400
2024-11-25 2024-11-21 0.455 708,000 +122,000 0.17% 322,140
2024-11-12 2024-11-08 0.450 586,000 +200,000 0.14% 263,700
2024-10-18 2024-10-16 0.410 386,000 +2,000 0.09% 158,260
2024-10-02 2024-09-27 0.460 384,000 +80,000 0.09% 176,640
2024-08-13 2024-08-09 0.560 304,000 -36,000 0.07% 170,240
2024-08-02 2024-07-31 0.485 340,000 +46,000 0.08% 164,900
2024-07-12 2024-07-10 0.987 294,000 +40,890 0.07% 290,271
2024-07-10 2024-07-08 0.987 253,110 +41,324 0.07% 249,900
2024-07-04 2024-07-02 1.011 211,786 +25,827 0.06% 214,020
2024-06-19 2024-06-17 0.941 185,959 -10,331 0.05% 174,960
2024-05-09 2024-05-07 0.999 196,290 +25,828 0.06% 196,080
2024-04-12 2024-04-10 1.103 170,462 -8,609 0.05% 188,100
2024-04-09 2024-04-05 1.127 179,071 +43,046 0.05% 201,760
2024-04-02 2024-03-27 1.138 136,025 +8,609 0.04% 154,840
2023-10-03 2023-09-28 1.603 127,416 +6,887 0.04% 204,240
2023-09-22 2023-09-20 1.917 120,529 +5,166 0.03% 231,001
2023-09-21 2023-09-19 1.917 115,363 +6,887 0.03% 221,100
2023-03-15 2023-03-13 2.239 108,476 -12,810 0.03% 242,825
2023-02-20 2023-02-16 2.498 121,286 -6,468 0.04% 303,000
2023-02-15 2023-02-13 2.387 127,754 -3,235 0.04% 304,939
2023-02-10 2023-02-08 2.498 130,989 -3,234 0.04% 327,241
2023-01-05 2023-01-03 1.991 134,223 -11,320 0.04% 267,260
2022-12-29 2022-12-23 2.127 145,543 -8,086 0.04% 309,600
2022-12-23 2022-12-21 2.115 153,629 -1,617 0.05% 324,901
2022-12-14 2022-12-12 2.337 155,246 +11,320 0.05% 362,880
2022-12-13 2022-12-09 2.412 143,926 -43,663 0.04% 347,100
2022-11-29 2022-11-25 1.435 187,589 -4,851 0.06% 269,120
2022-11-24 2022-11-22 1.719 192,440 -29,109 0.06% 330,820
2022-11-22 2022-11-18 1.843 221,549 +16,172 0.07% 408,260
2022-11-18 2022-11-16 1.546 205,377 -3,235 0.06% 317,499
2022-11-14 2022-11-10 1.088 208,612 +1,618 0.06% 227,040
2022-11-09 2022-11-07 0.989 206,994 +9,702 0.06% 204,800
2022-10-21 2022-10-19 1.336 197,292 +1,618 0.06% 263,521
2022-09-26 2022-09-22 1.979 195,674 +3,234 0.06% 387,199
2022-06-07 2022-06-02 2.807 192,440 -1,617 0.06% 540,260
2022-05-20 2022-05-18 2.226 194,057 +1,617 0.06% 431,999
2022-04-25 2022-04-21 2.350 192,440 -1,617 0.06% 452,200
2022-04-01 2022-03-30 2.968 194,057 +4,851 0.06% 575,999
2022-03-31 2022-03-29 2.919 189,206 -69,537 0.06% 552,240
2022-03-30 2022-03-28 3.141 258,743 +126,137 0.08% 812,800
2022-03-22 2022-03-18 4.564 132,606 -1,617 0.04% 605,161
2022-03-21 2022-03-17 4.254 134,223 +4,851 0.04% 571,040
2022-03-03 2022-03-01 5.009 129,372 -24,257 0.04% 648,002
2022-02-25 2022-02-23 5.058 153,629 -14,554 0.05% 777,101
2022-02-23 2022-02-21 4.947 168,183 +24,257 0.05% 832,000
2022-02-17 2022-02-15 4.947 143,926 -3,234 0.04% 712,001
2022-02-16 2022-02-14 5.145 147,160 +1,617 0.04% 757,119
2022-02-15 2022-02-11 5.095 145,543 +8,086 0.04% 741,600
2022-01-27 2022-01-25 4.452 137,457 -84,092 0.04% 611,999
2022-01-25 2022-01-21 5.071 221,549 -1,617 0.07% 1,123,401
2022-01-24 2022-01-20 4.724 223,166 -58,217 0.07% 1,054,320
2022-01-21 2022-01-19 3.933 281,383 +140,691 0.08% 1,106,640
2022-01-20 2022-01-18 3.686 140,692 -3,234 0.04% 518,522
2022-01-14 2022-01-12 3.710 143,926 +8,086 0.04% 534,001
2022-01-13 2022-01-11 3.760 135,840 +8,086 0.04% 510,720
2022-01-06 2022-01-04 4.304 127,754 +1,617 0.04% 549,838
2022-01-05 2022-01-03 4.625 126,137 -3,235 0.04% 583,439
2022-01-04 2021-12-31 4.217 129,372 -1,617 0.04% 545,602
2022-01-03 2021-12-29 4.489 130,989 -4,851 0.04% 588,061
2021-12-29 2021-12-24 3.562 135,840 +4,851 0.04% 483,840
2021-12-23 2021-12-21 3.500 130,989 -8,085 0.04% 458,461
2021-12-22 2021-12-20 3.463 139,074 +19,405 0.04% 481,599
2021-12-21 2021-12-17 4.168 119,669 +8,086 0.04% 498,761
2021-12-20 2021-12-16 4.972 111,583 -4,851 0.03% 554,760
2021-12-17 2021-12-15 5.034 116,434 +3,234 0.03% 586,078
2021-12-15 2021-12-13 5.207 113,200 +4,851 0.03% 589,399
2021-12-13 2021-12-09 4.168 108,349 +12,937 0.03% 451,581
2021-11-26 2021-11-24 3.896 95,412 +1,618 0.03% 371,702
2021-11-25 2021-11-23 3.982 93,794 -1,618 0.03% 373,519
2021-11-17 2021-11-15 4.329 95,412 +1,618 0.03% 413,002
2021-11-10 2021-11-08 4.428 93,794 -6,469 0.03% 415,278
2021-11-09 2021-11-05 4.502 100,263 +6,469 0.03% 451,360
2021-10-29 2021-10-27 5.182 93,794 -9,703 0.03% 486,038
2021-10-22 2021-10-20 5.627 103,497 +19,405 0.03% 582,399
2021-10-21 2021-10-19 5.875 84,092 -8,085 0.03% 494,003
2021-10-20 2021-10-18 5.578 92,177 +6,468 0.03% 514,139
2021-10-18 2021-10-12 6.357 85,709 -4,851 0.03% 544,842
2021-10-15 2021-10-11 5.936 90,560 -4,852 0.03% 537,600
2021-10-12 2021-10-08 6.184 95,412 +9,703 0.03% 590,003
2021-10-05 2021-09-30 7.049 85,709 -1,617 0.03% 604,202
2021-09-30 2021-09-28 6.678 87,326 -14,554 0.03% 583,201
2021-09-29 2021-09-27 7.173 101,880 -4,852 0.03% 730,799
2021-09-28 2021-09-24 6.802 106,732 +4,852 0.03% 726,003
2021-09-27 2021-09-23 7.334 101,880 +4,851 0.03% 747,179
2021-09-24 2021-09-21 7.371 97,029 -3,234 0.03% 715,203
2021-09-23 2021-09-20 6.864 100,263 +3,234 0.03% 688,200
2021-09-20 2021-09-16 7.396 97,029 -1,617 0.03% 717,603
2021-09-17 2021-09-15 7.420 98,646 -6,468 0.03% 732,001
2021-09-16 2021-09-14 7.235 105,114 +6,468 0.03% 760,497
2021-09-15 2021-09-13 7.903 98,646 -8,086 0.03% 779,582
2021-09-14 2021-09-10 7.717 106,732 +19,406 0.03% 823,684
2021-09-13 2021-09-09 6.307 87,326 -8,086 0.03% 550,801
2021-09-10 2021-09-08 7.359 95,412 -3,234 0.03% 702,104
2021-09-09 2021-09-07 7.569 98,646 +4,852 0.03% 746,641
2021-09-08 2021-09-06 7.853 93,794 -4,852 0.03% 736,597
2021-09-07 2021-09-03 8.781 98,646 -1,617 0.03% 866,202
2021-09-06 2021-09-02 8.942 100,263 +6,469 0.03% 896,520
2021-09-03 2021-09-01 8.410 93,794 -4,852 0.03% 788,797
2021-09-02 2021-08-31 6.963 98,646 -8,086 0.03% 686,861
2021-09-01 2021-08-30 6.307 106,732 +14,555 0.03% 673,203
2021-08-31 2021-08-27 4.885 92,177 +6,468 0.03% 450,299
2021-08-27 2021-08-25 4.650 85,709 +4,852 0.03% 398,562
2021-08-26 2021-08-24 4.935 80,857 -1,617 0.02% 398,999
2021-08-24 2021-08-20 2.486 82,474 +1,617 0.02% 205,019
2021-08-20 2021-08-18 2.511 80,857 -3,235 0.02% 202,999
2021-07-21 2021-07-19 1.892 84,092 -1,617 0.03% 159,121
2021-07-14 2021-07-12 1.929 85,709 -1,617 0.03% 165,361
2021-07-06 2021-07-02 1.855 87,326 +1,617 0.03% 162,000
2021-07-05 2021-06-30 1.905 85,709 -3,234 0.03% 163,241
2021-07-02 2021-06-29 2.004 88,943 -4,851 0.03% 178,200
2021-06-23 2021-06-21 2.189 93,794 +16,171 0.03% 205,319
2021-06-17 2021-06-15 2.217 77,623 +2,724 0.02% 172,119
2021-06-10 2021-06-08 2.256 74,899 +1,560 0.02% 168,959
2021-06-08 2021-06-04 2.281 73,339 -10,923 0.02% 167,320
2021-06-07 2021-06-03 2.307 84,262 +1,561 0.03% 194,401
2021-06-03 2021-06-01 2.422 82,701 -4,682 0.03% 200,339
2021-06-02 2021-05-31 2.448 87,383 +3,121 0.03% 213,921
2021-05-28 2021-05-26 2.140 84,262 +1,561 0.03% 180,361
2021-05-24 2021-05-20 1.961 82,701 -7,802 0.03% 162,179
2021-05-14 2021-05-12 1.641 90,503 -6,242 0.03% 148,479
2021-05-12 2021-05-10 1.769 96,745 -18,725 0.03% 171,120
2021-05-06 2021-05-04 1.782 115,470 -7,802 0.04% 205,720
2021-05-03 2021-04-29 1.884 123,272 +48,373 0.04% 232,260
2021-04-30 2021-04-28 1.910 74,899 +3,120 0.02% 143,039
2021-04-29 2021-04-27 1.820 71,779 -9,362 0.02% 130,641
2021-04-28 2021-04-26 1.615 81,141 +31,208 0.03% 131,040
2021-04-27 2021-04-23 1.666 49,933 -1,560 0.02% 83,200
2021-04-26 2021-04-22 1.423 51,493 +3,121 0.02% 73,260
2020-10-29 2020-10-27 0.807 48,372 -4,682 0.02% 39,060
2020-05-14 2020-05-12 1.064 53,054 -62,416 0.02% 56,440
2020-02-24 2020-02-20 1.154 115,470 -3,121 0.04% 133,200
2020-02-21 2020-02-19 1.141 118,591 -1,560 0.04% 135,280
2020-02-12 2020-02-10 1.154 120,151 -9,362 0.04% 138,600
2020-02-10 2020-02-06 1.141 129,513 -1,561 0.04% 147,740
2020-02-07 2020-02-05 1.077 131,074 -62,416 0.04% 141,120
2020-01-31 2020-01-29 1.141 193,490 +15,604 0.06% 220,720
2019-10-30 2019-10-28 1.371 177,886 -31,208 0.06% 243,960
2019-10-14 2019-10-10 1.359 209,094 +62,416 0.06% 284,080
2019-05-17 2019-05-15 0.897 146,678 -15,604 0.05% 131,600
2019-05-14 2019-05-09 0.910 162,282 -1,560 0.05% 147,680
2019-04-02 2019-03-29 0.910 163,842 -18,725 0.05% 149,100
2019-03-29 2019-03-27 0.872 182,567 +15,604 0.06% 159,120
2019-03-21 2019-03-19 0.884 166,963 -26,527 0.05% 147,660
2019-03-13 2019-03-11 0.872 193,490 -1,560 0.06% 168,640
2019-02-25 2019-02-21 0.807 195,050 +20,285 0.06% 157,500
2019-02-20 2019-02-18 1.149 174,765 +28,576 0.05% 200,840
2018-10-11 2018-10-09 0.674 146,189 -9,136 0.05% 98,560
2018-08-16 2018-08-14 1.103 155,325 +9,136 0.06% 171,360
2018-01-22 2018-01-18 1.379 146,189 -1,305 0.05% 201,601
2018-01-02 2017-12-28 1.256 147,494 +13,053 0.05% 185,320
2017-12-15 2017-12-13 1.180 134,441 +1,305 0.05% 158,620
2017-12-07 2017-12-05 1.103 133,136 -6,526 0.05% 146,880
2017-11-13 2017-11-09 1.103 139,662 -6,527 0.05% 154,080
2017-10-25 2017-10-23 1.241 146,189 +13,053 0.05% 181,440
2017-08-15 2017-08-11 1.073 133,136 -6,526 0.05% 142,800
2017-07-27 2017-07-25 1.134 139,662 -70,484 0.05% 158,360
2017-07-26 2017-07-24 1.134 210,146 -50,905 0.08% 238,280
2017-05-31 2017-05-26 1.241 261,051 -22,189 0.10% 324,000
2017-04-24 2017-04-20 1.226 283,240 +22,189 0.11% 347,199
2017-04-03 2017-03-30 1.165 261,051 +65,263 0.10% 304,000
2017-03-09 2017-03-07 1.226 195,788 -2,611 0.07% 240,000
2017-03-03 2017-03-01 1.134 198,399 +15,663 0.07% 224,960
2017-02-21 2017-02-17 1.149 182,736 +40,463 0.07% 210,000
2016-11-18 2016-11-16 1.088 142,273 -6,526 0.05% 154,780
2016-04-28 2016-04-26 1.348 148,799 +1,305 0.06% 200,640
2016-04-27 2016-04-25 1.272 147,494 +3,916 0.05% 187,580
2016-04-18 2016-04-14 1.119 143,578 -3,916 0.05% 160,600
2016-04-06 2016-04-01 0.996 147,494 -19,579 0.05% 146,900
2016-03-21 2016-03-17 0.996 167,073 +9,137 0.06% 166,400
2016-02-12 2016-02-05 0.996 157,936 +3,916 0.06% 157,300
2016-01-19 2016-01-15 1.195 154,020 -6,526 0.06% 184,080
2016-01-11 2016-01-07 1.272 160,546 -18,274 0.06% 204,179
2016-01-05 2015-12-31 1.364 178,820 -2,611 0.07% 243,860
2015-12-17 2015-12-15 1.348 181,431 -7,831 0.07% 244,641
2015-10-30 2015-10-28 1.364 189,262 +2,610 0.07% 258,100
2015-10-29 2015-10-27 1.379 186,652 +11,748 0.07% 257,401
2015-10-20 2015-10-16 1.302 174,904 -13,053 0.06% 227,800
2015-10-09 2015-10-07 1.318 187,957 +6,526 0.07% 247,680
2015-10-08 2015-10-06 1.272 181,431 -3,915 0.07% 230,741
2015-09-21 2015-09-17 1.272 185,346 -117,473 0.07% 235,720
2015-09-18 2015-09-16 1.210 302,819 +1,305 0.11% 366,560
2015-09-15 2015-09-11 1.287 301,514 +27,410 0.11% 388,080
2015-09-10 2015-09-08 1.333 274,104 +11,748 0.10% 365,400
2015-09-02 2015-08-31 1.241 262,356 -31,326 0.10% 325,620
2015-08-27 2015-08-25 1.210 293,682 -10,443 0.11% 355,499
2015-08-14 2015-08-12 1.502 304,125 -48,294 0.11% 456,681
2015-08-13 2015-08-11 1.609 352,419 -32,631 0.13% 567,000
2015-07-30 2015-07-28 1.716 385,050 +10,442 0.14% 660,799
2015-07-29 2015-07-27 1.655 374,608 -3,916 0.14% 619,919
2015-07-28 2015-07-24 2.023 378,524 -13,053 0.14% 765,600
2015-07-27 2015-07-23 2.038 391,577 +13,053 0.15% 798,001
2015-07-24 2015-07-22 2.053 378,524 +6,526 0.14% 777,200
2015-07-22 2015-07-20 2.222 371,998 -13,052 0.14% 826,500
2015-07-21 2015-07-17 2.145 385,050 -9,137 0.14% 825,999
2015-07-20 2015-07-16 2.130 394,187 +6,526 0.15% 839,560
2015-07-17 2015-07-15 1.961 387,661 -10,442 0.14% 760,320
2015-07-16 2015-07-14 2.176 398,103 +13,053 0.15% 866,200
2015-07-15 2015-07-13 2.115 385,050 -65,263 0.14% 814,199
2015-07-14 2015-07-10 1.854 450,313 -20,884 0.17% 834,900
2015-07-13 2015-07-09 1.655 471,197 -110,947 0.17% 779,760
2015-07-10 2015-07-08 1.149 582,144 -60,042 0.22% 669,000
2015-07-09 2015-07-07 1.532 642,186 -1,305 0.24% 984,000
2015-07-08 2015-07-06 1.854 643,491 +26,105 0.24% 1,193,060
2015-07-07 2015-07-03 2.298 617,386 -2,610 0.23% 1,419,000
2015-07-06 2015-07-02 2.590 619,996 +310,650 0.23% 1,605,499
2015-07-03 2015-06-30 2.452 309,346 +75,705 0.11% 758,401
2015-07-02 2015-06-29 2.268 233,641 -60,041 0.09% 529,841
2015-06-30 2015-06-26 2.145 293,682 -91,368 0.11% 629,999
2015-06-29 2015-06-25 2.191 385,050 -7,832 0.14% 843,699
2015-06-25 2015-06-23 2.329 392,882 +18,274 0.15% 915,040
2015-06-24 2015-06-22 2.314 374,608 +112,252 0.14% 866,739
2015-06-23 2015-06-19 2.222 262,356 +70,483 0.10% 582,899
2015-06-22 2015-06-18 2.605 191,873 +121,389 0.07% 499,801
2015-06-16 2015-06-12 2.069 70,484 -19,579 0.03% 145,800
2015-06-03 2015-06-01 1.747 90,063 +20,884 0.03% 157,321
2015-05-28 2015-05-26 1.594 69,179 +15,664 0.03% 110,241
2015-05-27 2015-05-22 1.716 53,515 +3,915 0.02% 91,839
2015-01-02 2014-12-29 1.379 49,600 -31,326 0.02% 68,400
2014-10-28 2014-10-24 1.073 80,926 -7,831 0.03% 86,800
2014-08-22 2014-08-20 1.119 88,757 +31,326 0.03% 99,280
2014-08-08 2014-08-06 0.935 57,431 +7,831 0.02% 53,680
2014-08-06 2014-08-04 0.919 49,600 -6,526 0.02% 45,600
2014-04-04 2014-04-02 0.827 56,126 +45,684 0.02% 46,440
2013-12-27 2013-12-20 1.057 10,442 -1,305 0.00% 11,040
2012-03-23 2012-03-21 1.471 11,747 -1,306 0.00% 17,280
2012-03-21 2012-03-19 1.471 13,053 +1,306 0.00% 19,201
2011-11-22 2011-11-18 1.716 11,747 -13,053 0.00% 20,159
2011-11-09 2011-11-07 1.731 24,800 +3,916 0.01% 42,940
2011-11-03 2011-11-01 1.731 20,884 +9,137 0.01% 36,160
2011-08-24 2011-08-22 1.548 11,747 -18,274 0.00% 18,180
2011-08-11 2011-08-09 1.915 30,021 +2,611 0.01% 57,500
2011-08-10 2011-08-08 2.130 27,410 +1,305 0.01% 58,379
2011-08-09 2011-08-05 2.130 26,105 +5,221 0.01% 55,600
2011-07-28 2011-07-26 2.130 20,884 +1,305 0.01% 44,480
2011-07-27 2011-07-25 2.130 19,579 +6,526 0.01% 41,700
2011-07-26 2011-07-22 2.007 13,053 -3,915 0.00% 26,201
2011-07-25 2011-07-21 2.099 16,968 +2,610 0.01% 35,619
2011-07-20 2011-07-18 2.115 14,358 +1,305 0.01% 30,360
2011-07-19 2011-07-15 2.130 13,053 +1,306 0.00% 27,801
2011-06-20 2011-06-16 2.130 11,747 -151,410 0.00% 25,019
2011-06-17 2011-06-15 2.176 163,157 -10,442 0.06% 355,000
2011-05-12 2011-05-09 2.681 173,599 +57,431 0.06% 465,500
2011-04-21 2011-04-19 2.160 116,168 -247,998 0.04% 250,981
2011-03-21 2011-03-17 2.023 364,166 -13,053 0.14% 736,559
2011-03-11 2011-03-09 2.191 377,219 -1,305 0.14% 826,540
2011-01-12 2011-01-10 2.191 378,524 -1,305 0.14% 829,400
2011-01-04 2010-12-31 2.206 379,829 -16,969 0.14% 838,079
2010-12-03 2010-12-01 2.007 396,798 -1,305 0.15% 796,481
2010-11-29 2010-11-25 2.084 398,103 -1,305 0.15% 829,600
2010-11-25 2010-11-23 2.023 399,408 -1,305 0.15% 807,840
2010-11-18 2010-11-16 1.961 400,713 -1,306 0.15% 785,919
2010-11-08 2010-11-04 1.885 402,019 -3,915 0.15% 757,681
2010-11-05 2010-11-03 1.869 405,934 -1,306 0.15% 758,839
2010-10-20 2010-10-18 1.839 407,240 -56,126 0.15% 748,800
2010-10-15 2010-10-13 1.900 463,366 -1,305 0.17% 880,401
2010-10-05 2010-09-30 1.961 464,671 -2,610 0.17% 911,360
2010-10-04 2010-09-29 2.007 467,281 +28,715 0.17% 937,959
2010-09-30 2010-09-28 1.885 438,566 +86,147 0.16% 826,560
2010-09-29 2010-09-27 1.869 352,419 +99,199 0.13% 658,800
2010-09-28 2010-09-24 1.762 253,220 -1,305 0.09% 446,201
2010-09-24 2010-09-21 1.885 254,525 +35,242 0.09% 479,700
2010-09-22 2010-09-20 1.885 219,283 +80,926 0.08% 413,280
2010-08-13 2010-08-11 1.869 138,357 -5,221 0.05% 258,640
2010-05-20 2010-05-18 1.823 143,578 -1,305 0.05% 261,800
2010-05-07 2010-05-05 1.685 144,883 +6,526 0.05% 244,199
2010-05-06 2010-05-04 1.762 138,357 +1,305 0.05% 243,800
2010-05-04 2010-04-30 1.900 137,052 +1,305 0.05% 260,400
2010-04-28 2010-04-26 1.915 135,747 +6,527 0.05% 260,001
2010-04-20 2010-04-16 1.992 129,220 +6,526 0.05% 257,399
2010-04-15 2010-04-13 2.007 122,694 -2,611 0.05% 246,280
2010-03-26 2010-03-24 2.099 125,305 -1,305 0.05% 263,041
2010-03-19 2010-03-17 1.961 126,610 -1,305 0.05% 248,320
2010-03-15 2010-03-11 1.992 127,915 -1,305 0.05% 254,800
2010-03-10 2010-03-08 1.946 129,220 -5,221 0.05% 251,459
2010-03-09 2010-03-05 1.946 134,441 -1,306 0.05% 261,619
2010-03-08 2010-03-04 1.961 135,747 -1,305 0.05% 266,241
2010-03-05 2010-03-03 1.885 137,052 -10,442 0.05% 258,300
2010-03-02 2010-02-26 1.839 147,494 -6,526 0.05% 271,200
2010-02-26 2010-02-24 1.839 154,020 -13,053 0.06% 283,200
2010-02-24 2010-02-22 1.839 167,073 +1,306 0.06% 307,201
2010-02-23 2010-02-19 1.808 165,767 -1,306 0.06% 299,719
2010-02-17 2010-02-11 1.808 167,073 -14,358 0.06% 302,081
2010-02-09 2010-02-05 1.808 181,431 +13,053 0.07% 328,041
2010-02-08 2010-02-04 1.793 168,378 +6,526 0.06% 301,860
2010-02-04 2010-02-02 1.793 161,852 -10,442 0.06% 290,161
2010-01-27 2010-01-25 2.007 172,294 -14,358 0.06% 345,841
2010-01-26 2010-01-22 1.992 186,652 -16,968 0.07% 371,801
2010-01-25 2010-01-21 2.023 203,620 -9,137 0.08% 411,840
2010-01-22 2010-01-20 2.099 212,757 -50,905 0.08% 446,621
2010-01-21 2010-01-19 2.007 263,662 +6,527 0.10% 529,241
2010-01-19 2010-01-15 1.946 257,135 -11,748 0.10% 500,379
2010-01-18 2010-01-14 1.961 268,883 +54,821 0.10% 527,361
2010-01-15 2010-01-13 1.961 214,062 -61,347 0.08% 419,840
2010-01-14 2010-01-12 1.977 275,409 +120,084 0.11% 544,380
2010-01-13 2010-01-11 1.946 155,325 +24,799 0.06% 302,259
2010-01-12 2010-01-08 1.946 130,526 -26,105 0.05% 254,001
2010-01-11 2010-01-07 1.931 156,631 -16,968 0.06% 302,401
2010-01-08 2010-01-06 1.931 173,599 -3,916 0.07% 335,160
2010-01-07 2010-01-05 1.961 177,515 -6,526 0.07% 348,160
2010-01-06 2010-01-04 1.869 184,041 -19,579 0.07% 344,040
2010-01-05 2009-12-31 1.931 203,620 +58,737 0.08% 393,120
2010-01-04 2009-12-29 1.931 144,883 -3,916 0.06% 279,719
2009-12-30 2009-12-28 1.961 148,799 -26,105 0.06% 291,840
2009-12-29 2009-12-24 1.977 174,904 0.07% 345,720

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