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 0.148 1,152,000 +0 0.05% 170,496
2025-10-13 2025-10-09 0.148 1,152,000 +0 0.05% 170,496
2025-10-10 2025-10-08 0.150 1,152,000 +0 0.05% 172,800
2025-10-09 2025-10-06 0.152 1,152,000 +0 0.05% 175,104
2025-10-08 2025-10-03 0.152 1,152,000 +0 0.05% 175,104
2025-10-06 2025-10-02 0.168 1,152,000 +0 0.05% 193,536
2025-10-03 2025-09-30 0.163 1,152,000 +0 0.05% 187,776
2025-10-02 2025-09-29 0.165 1,152,000 +0 0.05% 190,080
2025-09-30 2025-09-26 0.168 1,152,000 +0 0.05% 193,536
2025-09-29 2025-09-25 0.165 1,152,000 +0 0.05% 190,080
2025-09-26 2025-09-24 0.160 1,152,000 +0 0.05% 184,320
2025-09-25 2025-09-23 0.155 1,152,000 +0 0.05% 178,560
2025-09-24 2025-09-22 0.156 1,152,000 +0 0.05% 179,712
2025-09-23 2025-09-19 0.158 1,152,000 +0 0.05% 182,016
2025-09-22 2025-09-18 0.158 1,152,000 +0 0.05% 182,016
2025-09-19 2025-09-17 0.171 1,152,000 +0 0.05% 196,992
2025-09-18 2025-09-16 0.160 1,152,000 +0 0.05% 184,320
2025-09-17 2025-09-15 0.158 1,152,000 +0 0.05% 182,016
2025-09-16 2025-09-12 0.153 1,152,000 +0 0.05% 176,256
2025-09-15 2025-09-11 0.153 1,152,000 +0 0.05% 176,256
2025-09-12 2025-09-10 0.163 1,152,000 +0 0.05% 187,776
2025-09-11 2025-09-09 0.163 1,152,000 +0 0.05% 187,776
2025-09-10 2025-09-08 0.154 1,152,000 +0 0.05% 177,408
2025-09-09 2025-09-05 0.162 1,152,000 +0 0.05% 186,624
2025-09-08 2025-09-04 0.160 1,152,000 +0 0.05% 184,320
2025-09-05 2025-09-03 0.155 1,152,000 +0 0.05% 178,560
2025-09-04 2025-09-02 0.155 1,152,000 +0 0.05% 178,560
2025-09-03 2025-09-01 0.155 1,152,000 +0 0.05% 178,560
2025-09-02 2025-08-29 0.175 1,152,000 +0 0.05% 201,600
2025-09-01 2025-08-28 0.180 1,152,000 +0 0.05% 207,360
2025-08-29 2025-08-27 0.180 1,152,000 +0 0.05% 207,360
2025-08-28 2025-08-26 0.180 1,152,000 +0 0.05% 207,360
2025-08-27 2025-08-25 0.187 1,152,000 +0 0.05% 215,424
2025-08-26 2025-08-22 0.171 1,152,000 +0 0.05% 196,992
2025-08-25 2025-08-21 0.190 1,152,000 +0 0.05% 218,880
2025-08-22 2025-08-20 0.175 1,152,000 +0 0.05% 201,600
2025-08-21 2025-08-19 0.180 1,152,000 +0 0.05% 207,360
2025-08-20 2025-08-18 0.180 1,152,000 +0 0.05% 207,360
2025-08-19 2025-08-15 0.188 1,152,000 +0 0.05% 216,576
2025-08-18 2025-08-14 0.180 1,152,000 -34,000 0.05% 207,360
2025-06-26 2025-06-24 0.136 1,186,000 +40,000 0.06% 161,296
2025-04-25 2025-04-23 0.187 1,146,000 -12,000 0.05% 214,302
2025-04-24 2025-04-22 0.180 1,158,000 -2,000 0.05% 208,440
2024-10-15 2024-10-10 0.195 1,160,000 +26,000 0.05% 226,200
2024-10-08 2024-10-04 0.201 1,134,000 +42,000 0.05% 227,934
2024-10-07 2024-10-03 0.208 1,092,000 +26,000 0.05% 227,136
2024-08-06 2024-08-02 0.202 1,066,000 +2,000 0.05% 215,332
2024-06-13 2024-06-11 0.242 1,064,000 +11,575 0.05% 257,093
2024-03-05 2024-03-01 0.263 1,052,425 -33,630 0.05% 276,640
2023-09-12 2023-09-07 0.207 1,086,055 -25,717 0.05% 225,090
2023-06-29 2023-06-27 0.220 1,111,772 +13,199 0.05% 244,563
2023-06-09 2023-06-07 0.212 1,098,573 +3,909 0.05% 232,668
2023-01-19 2023-01-17 0.317 1,094,664 +19,548 0.05% 347,200
2023-01-18 2023-01-16 0.317 1,075,116 +13,683 0.05% 341,000
2022-12-22 2022-12-20 0.373 1,061,433 +1,955 0.05% 396,390
2022-12-13 2022-12-09 0.241 1,059,478 -68,417 0.05% 255,824
2022-12-08 2022-12-06 0.194 1,127,895 -39,095 0.05% 219,260
2022-11-09 2022-11-07 0.172 1,166,990 +39,095 0.06% 200,592
2022-10-26 2022-10-24 0.192 1,127,895 -39,095 0.05% 216,952
2022-10-03 2022-09-29 0.189 1,166,990 -127,059 0.06% 220,890
2022-09-02 2022-08-31 0.183 1,294,049 +62,419 0.06% 236,487
2022-04-28 2022-04-26 0.226 1,231,630 -37,209 0.06% 278,040
2022-03-16 2022-03-14 0.220 1,268,839 -18,605 0.06% 279,620
2022-01-13 2022-01-11 0.301 1,287,444 -22,326 0.06% 387,520
2022-01-11 2022-01-07 0.312 1,309,770 +37,210 0.07% 408,320
2022-01-06 2022-01-04 0.339 1,272,560 -27,907 0.06% 430,920
2021-12-21 2021-12-17 0.333 1,300,467 +9,302 0.07% 433,380
2021-12-03 2021-12-01 0.317 1,291,165 +18,605 0.06% 409,460
2021-11-22 2021-11-18 0.274 1,272,560 -13,024 0.06% 348,840
2021-11-16 2021-11-12 0.266 1,285,584 -9,302 0.06% 341,354
2021-10-26 2021-10-22 0.279 1,294,886 +22,326 0.06% 361,920
2021-10-22 2021-10-20 0.290 1,272,560 -27,907 0.06% 369,360
2021-10-21 2021-10-19 0.279 1,300,467 -27,907 0.07% 363,480
2021-10-20 2021-10-18 0.279 1,328,374 -93,024 0.07% 371,280
2021-10-12 2021-10-08 0.258 1,421,398 +27,907 0.07% 366,720
2021-09-03 2021-09-01 0.207 1,393,491 +19,798 0.07% 288,722
2021-05-26 2021-05-24 0.253 1,373,693 -16,506 0.07% 347,536
2021-05-25 2021-05-21 0.262 1,390,199 -11,004 0.07% 363,840
2021-05-24 2021-05-20 0.267 1,401,203 +36,681 0.07% 374,360
2021-05-21 2021-05-18 0.278 1,364,522 +18,340 0.07% 379,440
2021-05-03 2021-04-29 0.204 1,346,182 +36,681 0.07% 274,516
2021-04-01 2021-03-30 0.225 1,309,501 +11,004 0.07% 294,168
2021-03-29 2021-03-25 0.197 1,298,497 +7,336 0.07% 256,296
2021-03-16 2021-03-12 0.183 1,291,161 +12,838 0.07% 236,544
2021-01-26 2021-01-22 0.177 1,278,323 +5,502 0.06% 225,828
2021-01-14 2021-01-12 0.167 1,272,821 -22,008 0.06% 212,364
2020-12-30 2020-12-28 0.149 1,294,829 -23,843 0.07% 193,444
2020-12-15 2020-12-11 0.152 1,318,672 -73,361 0.07% 199,882
2020-09-03 2020-09-01 0.174 1,392,033 +11,310 0.07% 241,809
2020-08-27 2020-08-25 0.184 1,380,723 -158,264 0.07% 253,506
2020-08-26 2020-08-24 0.181 1,538,987 -1,820 0.08% 279,180
2020-08-25 2020-08-21 0.185 1,540,807 -1,819 0.08% 284,592
2020-07-29 2020-07-27 0.184 1,542,626 -90,956 0.08% 283,232
2020-07-15 2020-07-13 0.197 1,633,582 +218,296 0.08% 321,484
2020-06-05 2020-06-03 0.157 1,415,286 -52,755 0.07% 222,508
2020-04-16 2020-04-14 0.165 1,468,041 +161,903 0.08% 242,100
2020-04-08 2020-04-06 0.165 1,306,138 -1,819 0.07% 215,400
2020-02-19 2020-02-17 0.208 1,307,957 -21,830 0.07% 271,782
2020-02-04 2020-01-31 0.251 1,329,787 +65,489 0.07% 333,336
2020-02-03 2020-01-30 0.341 1,264,298 -207,381 0.06% 430,900
2020-01-31 2020-01-29 0.229 1,471,679 +36,382 0.08% 336,544
2019-10-23 2019-10-21 0.220 1,435,297 -90,956 0.07% 315,600
2019-09-02 2019-08-29 0.234 1,526,253 +7,994 0.08% 357,609
2019-07-29 2019-07-25 0.218 1,518,259 +90,480 0.08% 330,566
2019-05-08 2019-05-06 0.274 1,427,779 -45,240 0.07% 391,344
2019-04-23 2019-04-17 0.276 1,473,019 -19,905 0.08% 407,000
2019-04-17 2019-04-15 0.271 1,492,924 -90,481 0.08% 404,250
2019-04-16 2019-04-12 0.271 1,583,405 -3,619 0.08% 428,750
2019-02-26 2019-02-22 0.254 1,587,024 -90,480 0.08% 403,420
2019-02-08 2019-01-31 0.239 1,677,504 -180,961 0.09% 400,464
2018-12-18 2018-12-14 0.253 1,858,465 +90,481 0.10% 470,366
2018-10-19 2018-10-16 0.248 1,767,984 -18,096 0.09% 437,696
2018-10-18 2018-10-15 0.245 1,786,080 -9,048 0.09% 438,228
2018-10-03 2018-09-28 0.287 1,795,128 +9,048 0.09% 515,840
2018-10-02 2018-09-27 0.298 1,786,080 -90,481 0.09% 532,980
2018-09-28 2018-09-26 0.287 1,876,561 -90,480 0.10% 539,240
2018-08-31 2018-08-29 0.280 1,967,041 +27,539 0.10% 551,217
2018-08-15 2018-08-13 0.270 1,939,502 +133,820 0.10% 523,934
2018-07-04 2018-06-29 0.297 1,805,682 +35,685 0.09% 536,360
2018-07-03 2018-06-28 0.286 1,769,997 +44,607 0.09% 505,920
2018-06-22 2018-06-20 0.314 1,725,390 +51,744 0.09% 541,520
2018-06-21 2018-06-19 0.314 1,673,646 +37,470 0.09% 525,280
2018-06-07 2018-06-05 0.331 1,636,176 +89,213 0.09% 541,030
2018-03-23 2018-03-21 0.370 1,546,963 -83,860 0.08% 572,220
2018-03-22 2018-03-20 0.364 1,630,823 +44,606 0.09% 594,100
2018-03-19 2018-03-15 0.342 1,586,217 +39,254 0.08% 542,290
2018-03-16 2018-03-14 0.342 1,546,963 +17,843 0.08% 528,870
2018-03-06 2018-03-02 0.353 1,529,120 -49,960 0.08% 539,910
2018-03-05 2018-03-01 0.336 1,579,080 -14,274 0.08% 531,000
2018-03-02 2018-02-28 0.336 1,593,354 +62,450 0.08% 535,800
2018-02-28 2018-02-26 0.342 1,530,904 +1,784 0.08% 523,380
2018-01-23 2018-01-19 0.392 1,529,120 -89,214 0.08% 599,900
2018-01-02 2017-12-28 0.336 1,618,334 -89,213 0.08% 544,200
2017-12-12 2017-12-08 0.353 1,707,547 -121,331 0.09% 602,910
2017-12-05 2017-12-01 0.353 1,828,878 +85,645 0.10% 645,750
2017-12-04 2017-11-30 0.364 1,743,233 -46,391 0.09% 635,050
2017-11-27 2017-11-23 0.376 1,789,624 +53,529 0.09% 672,010
2017-11-23 2017-11-21 0.387 1,736,095 +89,213 0.09% 671,370
2017-11-20 2017-11-16 0.432 1,646,882 -107,056 0.09% 710,710
2017-11-16 2017-11-14 0.432 1,753,938 -89,214 0.09% 756,910
2017-11-14 2017-11-10 0.415 1,843,152 +89,214 0.10% 764,420
2017-11-13 2017-11-09 0.409 1,753,938 -133,820 0.09% 717,590
2017-11-09 2017-11-07 0.409 1,887,758 +117,761 0.10% 772,340
2017-11-07 2017-11-03 0.432 1,769,997 -26,764 0.09% 763,840
2017-11-03 2017-11-01 0.437 1,796,761 -17,842 0.09% 785,460
2017-11-02 2017-10-31 0.432 1,814,603 -53,528 0.09% 783,090
2017-11-01 2017-10-30 0.437 1,868,131 -8,922 0.10% 816,660
2017-10-31 2017-10-27 0.437 1,877,053 +74,940 0.10% 820,560
2017-10-30 2017-10-26 0.465 1,802,113 +390,755 0.09% 838,300
2017-10-27 2017-10-25 0.376 1,411,358 +44,607 0.07% 529,970
2017-10-23 2017-10-19 0.364 1,366,751 -26,764 0.07% 497,900
2017-10-10 2017-10-06 0.387 1,393,515 +178,427 0.07% 538,890
2017-09-12 2017-09-08 0.381 1,215,088 +42,822 0.06% 463,080
2017-09-08 2017-09-06 0.376 1,172,266 -44,607 0.06% 440,190
2017-09-01 2017-08-30 0.399 1,216,873 +63,698 0.06% 485,304
2017-08-30 2017-08-28 0.387 1,153,175 -87,760 0.06% 446,760
2017-08-21 2017-08-17 0.387 1,240,935 +43,880 0.07% 480,760
2017-08-10 2017-08-08 0.399 1,197,055 -87,761 0.06% 477,400
2017-07-13 2017-07-11 0.410 1,284,816 -36,859 0.07% 527,040
2017-07-05 2017-07-03 0.422 1,321,675 +175,521 0.07% 557,220
2017-06-30 2017-06-28 0.387 1,146,154 -8,776 0.06% 444,040
2017-06-28 2017-06-26 0.410 1,154,930 +8,776 0.06% 473,760
2017-06-27 2017-06-23 0.422 1,146,154 -26,328 0.06% 483,220
2017-06-12 2017-06-08 0.416 1,172,482 +43,880 0.06% 487,640
2017-06-06 2017-06-02 0.422 1,128,602 +26,328 0.06% 475,820
2017-05-31 2017-05-26 0.456 1,102,274 +26,329 0.06% 502,400
2017-05-25 2017-05-23 0.387 1,075,945 -43,881 0.06% 416,840
2017-05-19 2017-05-17 0.393 1,119,826 -70,208 0.06% 440,220
2017-05-12 2017-05-10 0.387 1,190,034 +87,760 0.06% 461,040
2017-04-28 2017-04-26 0.433 1,102,274 -124,620 0.06% 477,280
2017-04-24 2017-04-20 0.422 1,226,894 -57,922 0.07% 517,260
2017-04-13 2017-04-11 0.399 1,284,816 +52,657 0.07% 512,400
2017-04-06 2017-04-03 0.405 1,232,159 -52,657 0.07% 498,420
2017-03-29 2017-03-27 0.427 1,284,816 -1,755 0.07% 549,000
2017-03-28 2017-03-24 0.433 1,286,571 +131,641 0.07% 557,080
2017-03-21 2017-03-17 0.439 1,154,930 -8,776 0.06% 506,660
2017-03-14 2017-03-10 0.456 1,163,706 +43,880 0.06% 530,400
2017-02-13 2017-02-09 0.496 1,119,826 +52,657 0.06% 555,060
2016-12-02 2016-11-30 0.513 1,067,169 -43,881 0.06% 547,200
2016-11-30 2016-11-28 0.541 1,111,050 -56,166 0.06% 601,350
2016-11-21 2016-11-17 0.530 1,167,216 +28,083 0.06% 618,450
2016-11-18 2016-11-16 0.530 1,139,133 +82,495 0.06% 603,570
2016-11-17 2016-11-15 0.518 1,056,638 +33,349 0.06% 547,820
2016-11-14 2016-11-10 0.518 1,023,289 +87,761 0.05% 530,530
2016-11-10 2016-11-08 0.536 935,528 +87,760 0.05% 501,020
2016-11-07 2016-11-03 0.547 847,768 +87,761 0.04% 463,680
2016-09-08 2016-09-06 0.541 760,007 -19,307 0.04% 411,350
2016-08-25 2016-08-23 0.522 779,314 +4,574 0.04% 406,425
2016-08-12 2016-08-10 0.550 774,740 -26,174 0.04% 426,240
2016-07-25 2016-07-21 0.522 800,914 -17,449 0.04% 417,690
2016-07-18 2016-07-14 0.516 818,363 +26,174 0.04% 422,100
2016-05-31 2016-05-27 0.585 792,189 -43,623 0.04% 463,080
2016-03-21 2016-03-17 0.567 835,812 +113,419 0.04% 474,210
2016-03-16 2016-03-14 0.585 722,393 -61,072 0.04% 422,280
2016-03-15 2016-03-11 0.585 783,465 -155,297 0.04% 457,980
2016-03-11 2016-03-09 0.516 938,762 +17,449 0.05% 484,200
2016-02-22 2016-02-18 0.476 921,313 -174,491 0.05% 438,240
2016-02-15 2016-02-11 0.487 1,095,804 +78,521 0.06% 533,800
2016-02-12 2016-02-05 0.487 1,017,283 +95,970 0.05% 495,550
2016-01-19 2016-01-15 0.418 921,313 -87,245 0.05% 385,440
2015-12-22 2015-12-18 0.556 1,008,558 -104,695 0.05% 560,660
2015-12-16 2015-12-14 0.504 1,113,253 +3,490 0.06% 561,440
2015-12-11 2015-12-09 0.567 1,109,763 -17,449 0.06% 629,640
2015-12-10 2015-12-08 0.585 1,127,212 -76,776 0.06% 658,920
2015-12-04 2015-12-02 0.539 1,203,988 +12,214 0.06% 648,600
2015-12-03 2015-12-01 0.487 1,191,774 -10,469 0.06% 580,550
2015-12-02 2015-11-30 0.487 1,202,243 +87,245 0.06% 585,650
2015-11-16 2015-11-12 0.441 1,114,998 +10,470 0.06% 492,030
2015-10-22 2015-10-19 0.447 1,104,528 +87,245 0.06% 493,740
2015-10-20 2015-10-16 0.441 1,017,283 +85,501 0.05% 448,910
2015-10-06 2015-10-02 0.407 931,782 -17,449 0.05% 379,140
2015-07-29 2015-07-27 0.470 949,231 -8,725 0.06% 446,080
2015-07-24 2015-07-22 0.567 957,956 +8,725 0.06% 543,510
2015-07-23 2015-07-21 0.585 949,231 +34,898 0.06% 554,880
2015-07-09 2015-07-07 0.401 914,333 +5,235 0.06% 366,800
2015-07-08 2015-07-06 0.418 909,098 +17,449 0.06% 380,330
2015-06-16 2015-06-12 0.619 891,649 +34,898 0.05% 551,880
2015-06-10 2015-06-08 0.619 856,751 -17,449 0.05% 530,280
2015-06-05 2015-06-03 0.642 874,200 -13,959 0.05% 561,120
2015-06-04 2015-06-02 0.653 888,159 +87,245 0.05% 580,260
2015-06-03 2015-06-01 0.665 800,914 -8,724 0.05% 532,440
2015-06-01 2015-05-28 0.653 809,638 -43,623 0.05% 528,960
2015-05-29 2015-05-27 0.688 853,261 +13,959 0.05% 586,800
2015-05-28 2015-05-26 0.630 839,302 +5,235 0.05% 529,100
2015-05-22 2015-05-20 0.607 834,067 +26,174 0.05% 506,680
2015-05-19 2015-05-15 0.573 807,893 -26,174 0.05% 463,000
2015-05-14 2015-05-12 0.522 834,067 +26,174 0.05% 434,980
2015-05-05 2015-04-30 0.487 807,893 -174,491 0.05% 393,550
2015-04-24 2015-04-22 0.476 982,384 +13,959 0.06% 467,290
2015-04-22 2015-04-20 0.458 968,425 -31,409 0.06% 444,000
2015-04-17 2015-04-15 0.487 999,834 -61,071 0.06% 487,050
2015-04-15 2015-04-13 0.499 1,060,905 -5,235 0.07% 528,960
2015-04-14 2015-04-10 0.453 1,066,140 -272,206 0.07% 482,690
2015-04-13 2015-04-09 0.441 1,338,346 +26,173 0.08% 590,590
2015-04-10 2015-04-08 0.447 1,312,173 -5,234 0.08% 586,560
2015-04-09 2015-04-02 0.418 1,317,407 +17,449 0.08% 551,150
2015-04-08 2015-04-01 0.401 1,299,958 +41,878 0.08% 521,500
2015-03-30 2015-03-26 0.390 1,258,080 +22,684 0.08% 490,280
2014-11-26 2014-11-24 0.464 1,235,396 -52,348 0.08% 573,480
2014-10-30 2014-10-28 0.481 1,287,744 +62,817 0.08% 619,920
2014-10-15 2014-10-13 0.516 1,224,927 -8,725 0.08% 631,800
2014-10-10 2014-10-08 0.458 1,233,652 +17,450 0.08% 565,600
2014-10-09 2014-10-07 0.458 1,216,202 -19,194 0.07% 557,600
2014-10-08 2014-10-06 0.447 1,235,396 -6,980 0.08% 552,240
2014-10-07 2014-10-03 0.441 1,242,376 +209,389 0.08% 548,240
2014-09-25 2014-09-23 0.504 1,032,987 -17,449 0.06% 520,960
2014-09-12 2014-09-10 0.458 1,050,436 -200,665 0.06% 481,600
2014-09-10 2014-09-05 0.478 1,251,101 -52,347 0.08% 598,572
2014-09-08 2014-09-04 0.455 1,303,448 +7,538 0.08% 593,563
2014-08-18 2014-08-14 0.455 1,295,910 +234,201 0.08% 590,130
2014-08-01 2014-07-30 0.427 1,061,709 -17,349 0.07% 452,880
2014-07-31 2014-07-29 0.421 1,079,058 +15,614 0.07% 454,060
2014-07-22 2014-07-18 0.404 1,063,444 -17,348 0.07% 429,100
2014-07-09 2014-07-07 0.415 1,080,792 +1,734 0.07% 448,560
2014-06-18 2014-06-16 0.415 1,079,058 -69,392 0.07% 447,840
2014-06-06 2014-06-04 0.409 1,148,450 +69,392 0.07% 470,020
2014-06-04 2014-05-30 0.427 1,079,058 +26,023 0.07% 460,280
2014-05-30 2014-05-28 0.438 1,053,035 -8,674 0.06% 461,320
2014-03-31 2014-03-27 0.444 1,061,709 -60,719 0.07% 471,240
2014-03-24 2014-03-20 0.513 1,122,428 -8,674 0.07% 575,830
2014-03-17 2014-03-13 0.542 1,131,102 -78,067 0.07% 612,880
2014-03-14 2014-03-12 0.542 1,209,169 -60,719 0.07% 655,180
2014-03-13 2014-03-11 0.565 1,269,888 -121,437 0.08% 717,360
2014-03-11 2014-03-07 0.519 1,391,325 -86,741 0.09% 721,800
2014-03-07 2014-03-05 0.525 1,478,066 +60,719 0.09% 775,320
2014-03-06 2014-03-04 0.530 1,417,347 -130,112 0.09% 751,640
2014-03-05 2014-03-03 0.519 1,547,459 +26,023 0.10% 802,800
2014-03-04 2014-02-28 0.507 1,521,436 +147,459 0.09% 771,760
2014-03-03 2014-02-27 0.525 1,373,977 -17,348 0.08% 720,720
2014-02-21 2014-02-19 0.444 1,391,325 -86,741 0.09% 617,540
2014-02-18 2014-02-14 0.427 1,478,066 -26,022 0.09% 630,480
2014-02-05 2014-01-30 0.375 1,504,088 +78,067 0.09% 563,550
2014-01-23 2014-01-21 0.392 1,426,021 +26,022 0.09% 558,960
2014-01-07 2014-01-03 0.386 1,399,999 +26,022 0.09% 540,690
2013-12-27 2013-12-20 0.386 1,373,977 +17,348 0.08% 530,640
2013-12-19 2013-12-17 0.398 1,356,629 -17,348 0.08% 539,580
2013-12-18 2013-12-16 0.380 1,373,977 +26,022 0.08% 522,720
2013-12-17 2013-12-13 0.398 1,347,955 -15,613 0.08% 536,130
2013-12-12 2013-12-10 0.409 1,363,568 -86,741 0.08% 558,060
2013-12-09 2013-12-05 0.427 1,450,309 +34,697 0.09% 618,640
2013-12-05 2013-12-03 0.421 1,415,612 +95,415 0.09% 595,680
2013-11-29 2013-11-27 0.438 1,320,197 -19,083 0.08% 578,360
2013-10-29 2013-10-25 0.444 1,339,280 +173,481 0.08% 594,440
2013-10-25 2013-10-23 0.473 1,165,799 -117,967 0.07% 551,040
2013-10-24 2013-10-22 0.484 1,283,766 -3,470 0.08% 621,600
2013-10-22 2013-10-18 0.427 1,287,236 -15,613 0.08% 549,080
2013-09-17 2013-09-13 0.385 1,302,849 +15,945 0.08% 501,801
2013-09-12 2013-09-10 0.385 1,286,904 +15,422 0.08% 495,660
2013-09-05 2013-09-03 0.385 1,271,482 +85,680 0.08% 489,720
2013-09-04 2013-09-02 0.397 1,185,802 +145,655 0.07% 470,560
2013-08-30 2013-08-28 0.379 1,040,147 +197,062 0.06% 394,550
2013-08-28 2013-08-26 0.397 843,085 +111,383 0.05% 334,560
2013-08-27 2013-08-23 0.379 731,702 -22,276 0.05% 277,550
2013-08-22 2013-08-20 0.362 753,978 -3,428 0.05% 272,800
2013-08-20 2013-08-16 0.362 757,406 -42,839 0.05% 274,040
2013-08-13 2013-08-09 0.362 800,245 +85,679 0.05% 289,540
2013-07-29 2013-07-25 0.385 714,566 -1,713 0.04% 275,220
2013-07-25 2013-07-23 0.385 716,279 +85,679 0.04% 275,880
2013-07-15 2013-07-11 0.432 630,600 -42,840 0.04% 272,320
2013-07-12 2013-07-10 0.426 673,440 -34,271 0.04% 286,890
2013-07-08 2013-07-04 0.408 707,711 +17,135 0.04% 289,100
2013-06-27 2013-06-25 0.449 690,576 -25,703 0.04% 310,310
2013-06-24 2013-06-20 0.449 716,279 +25,703 0.04% 321,860
2013-06-18 2013-06-14 0.479 690,576 -29,131 0.04% 330,460
2013-05-16 2013-05-14 0.496 719,707 +34,272 0.04% 357,000
2013-05-15 2013-05-13 0.473 685,435 +63,403 0.04% 324,000
2013-04-25 2013-04-23 0.496 622,032 -41,126 0.04% 308,550
2013-04-16 2013-04-12 0.467 663,158 -25,704 0.04% 309,600
2013-01-22 2013-01-18 0.525 688,862 +25,704 0.04% 361,800
2013-01-14 2013-01-10 0.514 663,158 -41,126 0.04% 340,560
2013-01-10 2013-01-08 0.490 704,284 +17,136 0.04% 345,240
2013-01-08 2013-01-04 0.484 687,148 +51,407 0.04% 332,830
2013-01-07 2013-01-03 0.490 635,741 -41,126 0.04% 311,640
2013-01-03 2012-12-31 0.467 676,867 +17,136 0.04% 316,000
2013-01-02 2012-12-27 0.455 659,731 +17,136 0.04% 300,300
2012-12-11 2012-12-07 0.455 642,595 +17,136 0.04% 292,500
2012-12-10 2012-12-06 0.455 625,459 +41,126 0.04% 284,700
2012-12-03 2012-11-29 0.467 584,333 +66,830 0.04% 272,800
2012-11-22 2012-11-20 0.502 517,503 -34,272 0.03% 259,720
2012-10-26 2012-10-24 0.531 551,775 +59,975 0.03% 293,020
2012-10-22 2012-10-18 0.525 491,800 +17,136 0.03% 258,300
2012-09-06 2012-09-04 0.572 474,664 +4,600 0.03% 271,319
2012-08-09 2012-08-07 0.589 470,064 -23,758 0.03% 277,000
2012-07-23 2012-07-19 0.524 493,822 +23,758 0.03% 258,990
2012-07-11 2012-07-09 0.501 470,064 -25,455 0.03% 235,450
2012-07-09 2012-07-05 0.513 495,519 -13,575 0.03% 254,040
2012-06-04 2012-05-31 0.460 509,094 -16,970 0.03% 234,000
2012-04-05 2012-04-02 0.524 526,064 -42,425 0.03% 275,900
2012-04-03 2012-03-30 0.530 568,489 -16,970 0.04% 301,500
2012-03-15 2012-03-13 0.572 585,459 +84,850 0.04% 334,650
2012-02-14 2012-02-10 0.519 500,609 -25,455 0.03% 259,600
2012-02-10 2012-02-08 0.530 526,064 +25,455 0.03% 279,000
2012-01-09 2012-01-05 0.495 500,609 +16,969 0.03% 247,800
2012-01-03 2011-12-29 0.501 483,640 -8,485 0.03% 242,250
2011-11-29 2011-11-25 0.524 492,125 -25,454 0.03% 258,100
2011-11-18 2011-11-16 0.542 517,579 +16,970 0.03% 280,600
2011-11-16 2011-11-14 0.554 500,609 +8,484 0.03% 277,300
2011-09-12 2011-09-08 0.535 492,125 +14,764 0.03% 263,093
2011-08-11 2011-08-09 0.571 477,361 -8,230 0.03% 272,600
2011-08-04 2011-08-02 0.595 485,591 -24,691 0.03% 289,100
2011-07-26 2011-07-22 0.608 510,282 +24,691 0.03% 310,000
2011-07-14 2011-07-12 0.632 485,591 -32,922 0.03% 306,800
2011-07-08 2011-07-06 0.656 518,513 -16,460 0.03% 340,200
2011-07-06 2011-07-04 0.680 534,973 +16,460 0.03% 364,000
2011-06-21 2011-06-17 0.668 518,513 -16,460 0.03% 346,500
2011-06-09 2011-06-07 0.680 534,973 +32,921 0.03% 364,000
2011-06-01 2011-05-30 0.705 502,052 +13,169 0.03% 353,800
2011-05-30 2011-05-26 0.705 488,883 -24,691 0.03% 344,520
2011-05-27 2011-05-25 0.680 513,574 -32,922 0.03% 349,440
2011-05-26 2011-05-24 0.680 546,496 -24,691 0.04% 371,840
2011-05-24 2011-05-20 0.620 571,187 -65,843 0.04% 353,940
2011-05-23 2011-05-19 0.632 637,030 -16,460 0.04% 402,480
2011-05-20 2011-05-18 0.632 653,490 -9,877 0.04% 412,880
2011-05-19 2011-05-17 0.632 663,367 -65,843 0.04% 419,120
2011-05-17 2011-05-13 0.583 729,210 +41,152 0.05% 425,280
2011-05-13 2011-05-11 0.571 688,058 -14,815 0.04% 392,920
2011-04-26 2011-04-20 0.595 702,873 +8,231 0.05% 418,460
2011-04-18 2011-04-14 0.589 694,642 -8,231 0.05% 409,340
2011-04-13 2011-04-11 0.583 702,873 +51,029 0.05% 409,920
2011-04-12 2011-04-08 0.583 651,844 +31,275 0.04% 380,160
2011-04-11 2011-04-07 0.583 620,569 -16,461 0.04% 361,920
2011-03-24 2011-03-22 0.601 637,030 +72,427 0.04% 383,130
2011-02-18 2011-02-16 0.668 564,603 -24,691 0.04% 377,300
2011-02-08 2011-02-02 0.668 589,294 -8,230 0.04% 393,800
2011-01-14 2011-01-12 0.668 597,524 -3,292 0.04% 399,300
2011-01-13 2011-01-11 0.680 600,816 -32,922 0.04% 408,800
2011-01-07 2011-01-05 0.668 633,738 +8,231 0.04% 423,500
2010-12-08 2010-12-06 0.705 625,507 -82,304 0.04% 440,800
2010-12-06 2010-12-02 0.717 707,811 -13,168 0.05% 507,400
2010-12-01 2010-11-29 0.705 720,979 -16,461 0.05% 508,080
2010-11-30 2010-11-26 0.693 737,440 -8,231 0.05% 510,720
2010-11-29 2010-11-25 0.693 745,671 -1,646 0.05% 516,420
2010-11-24 2010-11-22 0.765 747,317 -23,045 0.05% 572,040
2010-11-23 2010-11-19 0.717 770,362 -39,505 0.05% 552,240
2010-11-22 2010-11-18 0.717 809,867 +16,460 0.05% 580,560
2010-11-18 2010-11-16 0.705 793,407 -1,646 0.05% 559,120
2010-11-17 2010-11-15 0.705 795,053 +8,231 0.05% 560,280
2010-11-16 2010-11-12 0.729 786,822 -74,074 0.05% 573,600
2010-11-15 2010-11-11 0.741 860,896 -90,533 0.06% 638,060
2010-11-12 2010-11-10 0.741 951,429 -32,922 0.06% 705,160
2010-11-11 2010-11-09 0.705 984,351 +41,152 0.06% 693,680
2010-11-10 2010-11-08 0.705 943,199 -24,691 0.06% 664,680
2010-11-09 2010-11-05 0.680 967,890 +6,584 0.06% 658,560
2010-11-08 2010-11-04 0.705 961,306 +408,226 0.06% 677,440
2010-10-27 2010-10-25 0.608 553,080 -41,152 0.04% 336,000
2010-10-25 2010-10-21 0.620 594,232 +8,230 0.04% 368,220
2010-10-19 2010-10-15 0.644 586,002 +82,304 0.04% 377,360
2010-10-15 2010-10-13 0.632 503,698 +16,461 0.03% 318,240
2010-10-12 2010-10-08 0.620 487,237 -16,461 0.03% 301,920
2010-10-08 2010-10-06 0.632 503,698 -16,461 0.03% 318,240
2010-10-07 2010-10-05 0.632 520,159 +32,922 0.03% 328,640
2010-09-28 2010-09-24 0.644 487,237 +24,691 0.03% 313,760
2010-09-24 2010-09-21 0.632 462,546 -82,304 0.03% 292,240
2010-09-22 2010-09-20 0.632 544,850 -82,303 0.04% 344,240
2010-09-21 2010-09-17 0.644 627,153 +82,303 0.04% 403,860
2010-09-17 2010-09-15 0.608 544,850 +82,304 0.04% 331,000
2010-09-14 2010-09-10 0.577 462,546 -74,073 0.03% 266,950
2010-09-10 2010-09-08 0.577 536,619 +74,073 0.03% 309,700
2010-08-17 2010-08-13 0.541 462,546 -65,843 0.03% 250,090
2010-08-13 2010-08-11 0.535 528,389 -8,230 0.03% 282,480
2010-08-11 2010-08-09 0.571 536,619 -139,917 0.03% 306,440
2010-08-10 2010-08-06 0.589 676,536 +16,461 0.04% 398,670
2010-08-09 2010-08-05 0.553 660,075 -90,534 0.04% 364,910
2010-08-06 2010-08-04 0.522 750,609 -3,292 0.05% 392,160
2010-08-03 2010-07-30 0.522 753,901 +299,585 0.05% 393,880
2010-07-28 2010-07-26 0.480 454,316 -164,607 0.06% 218,040
2010-07-27 2010-07-23 0.492 618,923 -82,304 0.08% 304,560
2010-07-26 2010-07-22 0.498 701,227 +82,304 0.09% 348,937
2010-07-23 2010-07-21 0.491 618,923 +6,877 0.08% 304,180
2010-07-21 2010-07-19 0.522 612,046 +162,778 0.08% 319,600
2010-07-19 2010-07-15 0.510 449,268 +40,695 0.06% 229,080
2010-07-15 2010-07-13 0.559 408,573 +3,255 0.05% 228,410
2010-07-14 2010-07-12 0.571 405,318 +69,995 0.05% 231,570
2010-07-12 2010-07-08 0.510 335,323 -8,139 0.04% 170,980
2010-07-08 2010-07-06 1.067 343,462 +123,031 0.05% 366,474
2010-05-18 2010-05-14 1.227 220,431 -16,870 0.04% 270,480
2010-05-17 2010-05-13 1.138 237,301 +16,870 0.05% 270,080
2010-05-14 2010-05-12 1.156 220,431 -22,493 0.04% 254,800
2010-05-07 2010-05-05 1.334 242,924 +17,994 0.05% 324,000
2010-05-06 2010-05-04 1.387 224,930 +16,870 0.04% 312,000
2010-05-04 2010-04-30 1.458 208,060 -5,623 0.04% 303,400
2010-04-29 2010-04-27 1.423 213,683 -11,247 0.04% 303,999
2010-04-28 2010-04-26 1.440 224,930 -16,870 0.04% 324,000
2010-04-27 2010-04-23 1.423 241,800 +16,870 0.05% 344,001
2010-04-21 2010-04-19 1.494 224,930 -44,986 0.04% 336,000
2010-04-20 2010-04-16 1.565 269,916 +5,623 0.05% 422,400
2010-04-16 2010-04-14 1.618 264,293 -11,246 0.05% 427,701
2010-04-14 2010-04-12 1.440 275,539 -16,870 0.05% 396,900
2010-04-13 2010-04-09 1.423 292,409 -16,870 0.06% 416,000
2010-04-07 2010-03-31 1.405 309,279 -112,465 0.06% 434,501
2010-04-01 2010-03-30 1.387 421,744 -16,869 0.08% 585,001
2010-03-30 2010-03-26 1.423 438,613 -56,233 0.08% 624,000
2010-03-24 2010-03-22 1.387 494,846 +16,870 0.09% 686,400
2010-03-23 2010-03-19 1.405 477,976 -1,125 0.09% 671,500
2010-03-22 2010-03-18 1.405 479,101 -16,869 0.09% 673,080
2010-03-18 2010-03-16 1.423 495,970 +16,869 0.09% 705,599
2010-03-12 2010-03-10 1.458 479,101 -22,493 0.09% 698,640
2010-03-10 2010-03-08 1.423 501,594 +33,740 0.10% 713,600
2010-03-08 2010-03-04 1.387 467,854 +11,246 0.09% 648,960
2010-03-05 2010-03-03 1.352 456,608 -17,994 0.09% 617,120
2010-03-03 2010-03-01 1.440 474,602 +51,734 0.09% 683,640
2010-02-03 2010-02-01 1.298 422,868 +11,246 0.08% 548,960
2010-01-21 2010-01-19 1.636 411,622 +16,870 0.08% 673,440
2010-01-18 2010-01-14 1.565 394,752 -11,246 0.08% 617,760
2010-01-13 2010-01-11 1.689 405,998 +16,869 0.08% 685,899
2010-01-12 2010-01-08 1.636 389,129 -5,623 0.07% 636,640
2010-01-11 2010-01-07 1.672 394,752 +19,119 0.08% 659,880
2010-01-08 2010-01-06 1.707 375,633 +15,745 0.07% 641,280
2010-01-06 2010-01-04 1.725 359,888 -44,986 0.07% 620,800
2010-01-05 2009-12-31 1.796 404,874 +35,989 0.08% 727,200
2010-01-04 2009-12-29 1.600 368,885 -1,125 0.07% 590,400
2009-12-30 2009-12-28 1.547 370,010 +16,870 0.07% 572,461
2009-12-28 2009-12-22 1.405 353,140 +21,368 0.07% 496,120
2009-12-22 2009-12-18 1.423 331,772 -22,493 0.06% 472,001
2009-12-21 2009-12-17 1.494 354,265 -16,869 0.07% 529,201
2009-12-18 2009-12-16 1.618 371,134 -51,734 0.07% 600,599
2009-12-17 2009-12-15 1.689 422,868 +16,870 0.08% 714,400
2009-12-16 2009-12-14 1.636 405,998 +28,116 0.08% 664,239
2009-12-15 2009-12-11 1.743 377,882 -56,233 0.07% 658,560
2009-12-14 2009-12-10 1.832 434,115 -5,623 0.08% 795,161
2009-12-11 2009-12-09 1.974 439,738 +5,623 0.08% 868,020
2009-12-10 2009-12-08 2.010 434,115 +101,219 0.08% 872,361
2009-12-09 2009-12-07 2.010 332,896 -19,119 0.06% 668,960
2009-12-08 2009-12-04 1.796 352,015 -30,366 0.07% 632,260
2009-12-04 2009-12-02 1.512 382,381 +12,371 0.07% 578,000
2009-12-03 2009-12-01 1.512 370,010 -67,479 0.07% 559,301
2009-12-02 2009-11-30 1.369 437,489 +112,465 0.08% 599,061
2009-12-01 2009-11-27 1.334 325,024 -15,745 0.06% 433,500
2009-11-30 2009-11-26 1.387 340,769 +5,623 0.06% 472,680
2009-11-27 2009-11-25 1.387 335,146 +56,233 0.06% 464,881
2009-11-26 2009-11-24 1.476 278,913 -5,623 0.05% 411,680
2009-11-25 2009-11-23 1.440 284,536 -25,867 0.05% 409,860
2009-11-24 2009-11-20 1.512 310,403 +41,612 0.06% 469,200
2009-11-23 2009-11-19 1.405 268,791 -49,485 0.05% 377,620
2009-11-19 2009-11-17 1.334 318,276 -6,748 0.06% 424,500
2009-11-18 2009-11-16 1.387 325,024 -53,983 0.06% 450,840
2009-11-17 2009-11-13 1.298 379,007 +16,870 0.07% 492,020
2009-11-16 2009-11-12 1.263 362,137 +40,487 0.07% 457,240
2009-11-13 2009-11-11 1.245 321,650 -33,739 0.06% 400,400
2009-11-12 2009-11-10 1.316 355,389 +22,493 0.07% 467,680
2009-11-11 2009-11-09 1.423 332,896 +172,071 0.06% 473,600
2009-11-10 2009-11-06 0.925 160,825 +44,986 0.03% 148,720
2009-11-06 2009-11-04 0.943 115,839 +11,247 0.02% 109,180
2009-10-22 2009-10-20 0.907 104,592 -67,479 0.02% 94,860
2009-10-15 2009-10-13 0.889 172,071 +16,869 0.03% 153,000
2009-09-28 2009-09-24 0.978 155,202 +67,479 0.03% 151,800
2009-07-16 2009-07-14 0.889 87,723 -28,116 0.02% 78,000
2009-06-03 2009-06-01 1.120 115,839 -10,122 0.02% 129,780
2009-06-01 2009-05-27 1.049 125,961 -28,116 0.02% 132,160
2009-05-26 2009-05-22 0.978 154,077 +10,122 0.03% 150,700
2009-05-22 2009-05-20 1.014 143,955 +28,116 0.03% 145,920
2009-04-30 2009-04-28 1.014 115,839 -11,246 0.02% 117,420
2009-04-24 2009-04-22 0.925 127,085 +123,711 0.02% 117,520
2009-03-09 2009-03-05 0.791 3,374 -4,499 0.00% 2,670
2009-01-22 2009-01-20 0.711 7,873 -11,246 0.00% 5,600
2009-01-07 2009-01-05 0.729 19,119 +11,246 0.00% 13,940
2008-10-29 2008-10-27 0.925 7,873 -112,464 0.00% 7,280
2008-10-15 2008-10-13 0.907 120,337 -5,624 0.02% 109,140
2008-09-29 2008-09-25 0.871 125,961 -5,623 0.02% 109,760
2008-06-04 2008-06-02 1.209 131,584 -5,623 0.03% 159,120
2008-05-29 2008-05-27 1.156 137,207 +22,493 0.03% 158,600
2008-05-28 2008-05-26 1.120 114,714 -22,493 0.02% 128,520
2008-05-27 2008-05-23 1.138 137,207 +5,623 0.03% 156,160
2008-05-06 2008-05-02 1.263 131,584 -5,623 0.03% 166,140
2008-04-18 2008-04-16 1.174 137,207 +5,623 0.03% 161,040
2008-04-15 2008-04-11 1.280 131,584 -5,623 0.03% 168,480
2008-04-14 2008-04-10 1.245 137,207 -5,623 0.03% 170,800
2008-04-11 2008-04-09 1.209 142,830 +5,623 0.03% 172,719
2008-03-26 2008-03-20 1.156 137,207 -5,623 0.03% 158,600
2008-03-25 2008-03-19 1.245 142,830 +5,623 0.03% 177,799
2008-03-19 2008-03-17 1.263 137,207 -5,623 0.03% 173,240
2008-03-05 2008-03-03 1.494 142,830 -15,746 0.03% 213,359
2008-03-04 2008-02-29 1.636 158,576 +21,369 0.03% 259,441
2008-02-18 2008-02-14 1.227 137,207 -28,116 0.03% 168,360
2008-01-23 2008-01-21 1.405 165,323 +89,971 0.03% 232,259
2008-01-21 2008-01-17 1.512 75,352 -56,232 0.01% 113,901
2007-11-29 2007-11-27 1.672 131,584 -39,363 0.05% 219,960
2007-11-14 2007-11-12 1.600 170,947 +11,247 0.06% 273,600
2007-11-06 2007-11-02 1.992 159,700 -16,870 0.06% 318,080
2007-11-02 2007-10-31 2.205 176,570 -25,867 0.06% 389,360
2007-10-17 2007-10-15 1.743 202,437 +5,623 0.07% 352,800
2007-10-16 2007-10-12 1.832 196,814 +5,624 0.07% 360,501
2007-10-15 2007-10-11 1.885 191,190 +16,869 0.07% 360,399
2007-10-12 2007-10-10 1.938 174,321 +11,247 0.06% 337,901
2007-10-10 2007-10-08 1.778 163,074 -11,247 0.06% 290,000
2007-09-25 2007-09-21 1.636 174,321 -3,374 0.06% 285,201
2007-09-17 2007-09-13 1.583 177,695 +3,374 0.06% 281,241
2007-08-21 2007-08-17 1.227 174,321 -1,124 0.06% 213,900
2007-08-13 2007-08-09 1.547 175,445 -16,870 0.06% 271,440
2007-08-06 2007-08-02 1.778 192,315 +11,246 0.07% 342,000
2007-08-03 2007-08-01 1.814 181,069 +16,870 0.06% 328,441
2007-08-02 2007-07-31 2.063 164,199 -4,498 0.06% 338,720
2007-07-30 2007-07-26 1.796 168,697 +11,246 0.06% 302,999
2007-07-27 2007-07-25 1.832 157,451 -22,493 0.06% 288,400
2007-07-11 2007-07-09 2.241 179,944 +22,493 0.06% 403,200
2007-06-26 2007-06-22 2.543 157,451 0.06% 400,400

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