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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 16,276,385 +0 0.18% 488,292
2025-10-13 2025-10-09 0.032 16,276,385 +0 0.18% 520,844
2025-10-10 2025-10-08 0.031 16,276,385 +0 0.18% 504,568
2025-10-09 2025-10-06 0.029 16,276,385 +0 0.18% 472,015
2025-10-08 2025-10-03 0.029 16,276,385 +0 0.18% 472,015
2025-10-06 2025-10-02 0.029 16,276,385 +0 0.18% 472,015
2025-10-03 2025-09-30 0.031 16,276,385 +0 0.18% 504,568
2025-10-02 2025-09-29 0.030 16,276,385 +0 0.18% 488,292
2025-09-30 2025-09-26 0.030 16,276,385 +0 0.18% 488,292
2025-09-29 2025-09-25 0.031 16,276,385 +0 0.18% 504,568
2025-09-26 2025-09-24 0.033 16,276,385 +0 0.18% 537,121
2025-09-25 2025-09-23 0.028 16,276,385 +0 0.18% 455,739
2025-09-24 2025-09-22 0.028 16,276,385 +0 0.18% 455,739
2025-09-23 2025-09-19 0.029 16,276,385 +0 0.18% 472,015
2025-09-22 2025-09-18 0.029 16,276,385 +0 0.18% 472,015
2025-09-19 2025-09-17 0.030 16,276,385 +0 0.18% 488,292
2025-09-18 2025-09-16 0.029 16,276,385 +0 0.18% 472,015
2025-09-17 2025-09-15 0.030 16,276,385 +0 0.18% 488,292
2025-09-16 2025-09-12 0.029 16,276,385 +0 0.18% 472,015
2025-09-15 2025-09-11 0.029 16,276,385 +0 0.18% 472,015
2025-09-12 2025-09-10 0.030 16,276,385 +0 0.18% 488,292
2025-09-11 2025-09-09 0.029 16,276,385 +0 0.18% 472,015
2025-09-10 2025-09-08 0.028 16,276,385 +0 0.18% 455,739
2025-09-09 2025-09-05 0.029 16,276,385 +0 0.18% 472,015
2025-09-08 2025-09-04 0.029 16,276,385 +0 0.18% 472,015
2025-09-05 2025-09-03 0.028 16,276,385 +0 0.18% 455,739
2025-09-04 2025-09-02 0.029 16,276,385 +0 0.18% 472,015
2025-09-03 2025-09-01 0.030 16,276,385 +0 0.18% 488,292
2025-09-02 2025-08-29 0.030 16,276,385 +0 0.18% 488,292
2025-09-01 2025-08-28 0.030 16,276,385 +0 0.18% 488,292
2025-08-29 2025-08-27 0.030 16,276,385 +0 0.18% 488,292
2025-08-28 2025-08-26 0.030 16,276,385 +0 0.18% 488,292
2025-08-27 2025-08-25 0.031 16,276,385 +0 0.18% 504,568
2025-08-26 2025-08-22 0.032 16,276,385 +0 0.18% 520,844
2025-08-25 2025-08-21 0.030 16,276,385 +0 0.18% 488,292
2025-08-22 2025-08-20 0.030 16,276,385 +0 0.18% 488,292
2025-08-21 2025-08-19 0.030 16,276,385 +0 0.18% 488,292
2025-08-20 2025-08-18 0.030 16,276,385 +0 0.18% 488,292
2025-08-19 2025-08-15 0.029 16,276,385 +0 0.18% 472,015
2025-08-18 2025-08-14 0.029 16,276,385 +0 0.18% 472,015
2025-08-15 2025-08-13 0.029 16,276,385 +0 0.18% 472,015
2025-08-14 2025-08-12 0.031 16,276,385 +0 0.18% 504,568
2025-08-13 2025-08-11 0.032 16,276,385 +0 0.18% 520,844
2025-08-12 2025-08-08 0.032 16,276,385 +0 0.18% 520,844
2025-08-11 2025-08-07 0.032 16,276,385 +0 0.18% 520,844
2025-08-08 2025-08-06 0.031 16,276,385 +0 0.18% 504,568
2025-08-07 2025-08-05 0.032 16,276,385 +0 0.18% 520,844
2025-08-06 2025-08-04 0.032 16,276,385 +0 0.18% 520,844
2025-08-05 2025-08-01 0.031 16,276,385 +0 0.18% 504,568
2025-08-04 2025-07-31 0.031 16,276,385 +0 0.18% 504,568
2025-08-01 2025-07-30 0.033 16,276,385 +0 0.18% 537,121
2025-07-31 2025-07-29 0.032 16,276,385 +0 0.18% 520,844
2025-07-30 2025-07-28 0.032 16,276,385 +0 0.18% 520,844
2025-07-29 2025-07-25 0.034 16,276,385 +0 0.18% 553,397
2025-07-28 2025-07-24 0.034 16,276,385 +0 0.18% 553,397
2025-07-25 2025-07-23 0.035 16,276,385 +0 0.18% 569,673
2025-07-24 2025-07-22 0.034 16,276,385 +0 0.18% 553,397
2025-07-23 2025-07-21 0.033 16,276,385 +0 0.18% 537,121
2025-07-22 2025-07-18 0.033 16,276,385 +0 0.18% 537,121
2025-07-21 2025-07-17 0.033 16,276,385 +0 0.18% 537,121
2025-07-18 2025-07-16 0.033 16,276,385 +0 0.18% 537,121
2025-07-17 2025-07-15 0.033 16,276,385 +0 0.18% 537,121
2025-07-16 2025-07-14 0.031 16,276,385 +0 0.18% 504,568
2025-07-15 2025-07-11 0.031 16,276,385 +0 0.18% 504,568
2025-07-14 2025-07-10 0.029 16,276,385 +0 0.18% 472,015
2025-07-11 2025-07-09 0.030 16,276,385 +0 0.18% 488,292
2025-07-10 2025-07-08 0.029 16,276,385 +0 0.18% 472,015
2025-07-09 2025-07-07 0.029 16,276,385 +0 0.18% 472,015
2025-07-08 2025-07-04 0.028 16,276,385 +0 0.18% 455,739
2025-07-07 2025-07-03 0.029 16,276,385 +0 0.18% 472,015
2025-07-04 2025-07-02 0.028 16,276,385 +0 0.18% 455,739
2025-07-03 2025-06-30 0.028 16,276,385 +0 0.18% 455,739
2025-07-02 2025-06-27 0.028 16,276,385 +0 0.18% 455,739
2025-06-30 2025-06-26 0.030 16,276,385 +0 0.18% 488,292
2025-06-27 2025-06-25 0.033 16,276,385 +0 0.18% 537,121
2025-06-26 2025-06-24 0.033 16,276,385 +0 0.18% 537,121
2025-06-25 2025-06-23 0.036 16,276,385 +0 0.18% 585,950
2025-06-24 2025-06-20 0.030 16,276,385 +0 0.18% 488,292
2025-06-23 2025-06-19 0.030 16,276,385 +0 0.18% 488,292
2025-06-20 2025-06-18 0.027 16,276,385 +0 0.18% 439,462
2025-06-19 2025-06-17 0.026 16,276,385 +0 0.18% 423,186
2025-06-18 2025-06-16 0.025 16,276,385 +0 0.18% 406,910
2025-06-17 2025-06-13 0.025 16,276,385 +0 0.18% 406,910
2025-06-16 2025-06-12 0.026 16,276,385 +0 0.18% 423,186
2025-06-13 2025-06-11 0.027 16,276,385 +500,000 0.18% 439,462
2024-06-11 2024-06-06 0.024 15,776,385 -42,697 0.18% 378,633
2024-03-04 2024-02-29 0.029 15,819,082 +300,000 0.18% 458,753
2023-07-12 2023-07-10 0.033 15,519,082 -8 0.17% 512,130
2023-03-02 2023-02-28 0.040 15,519,090 +26,000 0.17% 620,764
2023-02-06 2023-02-02 0.041 15,493,090 +250,000 0.17% 635,217
2023-01-11 2023-01-09 0.038 15,243,090 +172,000 0.17% 579,237
2023-01-09 2023-01-05 0.040 15,071,090 +222,000 0.17% 602,844
2023-01-06 2023-01-04 0.031 14,849,090 +22,000 0.17% 460,322
2022-06-30 2022-06-28 0.056 14,827,090 -200,000 0.17% 830,317
2022-06-27 2022-06-23 0.059 15,027,090 -200,000 0.17% 886,598
2022-06-24 2022-06-22 0.059 15,227,090 +200,000 0.17% 898,398
2022-06-13 2022-06-09 0.052 15,027,090 +200,000 0.17% 781,409
2022-03-22 2022-03-18 0.042 14,827,090 -823,233 0.17% 622,738
2022-03-21 2022-03-17 0.043 15,650,323 -1,600,000 0.18% 672,964
2022-03-18 2022-03-16 0.043 17,250,323 -1,285,051 0.19% 741,764
2022-03-17 2022-03-15 0.040 18,535,374 -4,900,000 0.21% 741,415
2022-03-15 2022-03-11 0.047 23,435,374 -1,700,000 0.26% 1,101,463
2021-09-28 2021-09-24 0.054 25,135,374 -2,072,525 0.28% 1,357,310
2021-09-27 2021-09-23 0.053 27,207,899 -206,323 0.30% 1,442,019
2021-09-20 2021-09-16 0.056 27,414,222 +1,850,202 0.31% 1,535,196
2021-03-10 2021-03-08 0.061 25,564,020 -1,850,202 0.29% 1,559,405
2020-03-04 2020-03-02 0.044 27,414,222 -28,465 0.31% 1,206,226
2019-10-09 2019-10-04 0.065 27,442,687 +200,000 0.31% 1,783,775
2019-07-11 2019-07-09 0.060 27,242,687 -500,000 0.30% 1,634,561
2019-04-25 2019-04-23 0.075 27,742,687 -70,000 0.31% 2,080,702
2018-10-18 2018-10-15 0.091 27,812,687 -200,000 0.31% 2,530,955
2018-04-30 2018-04-26 0.117 28,012,687 -170,780 0.31% 3,277,484
2018-02-13 2018-02-09 0.101 28,183,467 -200,000 0.39% 2,846,530
2018-01-22 2018-01-18 0.117 28,383,467 -150,000 0.40% 3,320,866
2018-01-18 2018-01-16 0.119 28,533,467 -200,000 0.40% 3,395,483
2018-01-12 2018-01-10 0.110 28,733,467 +400,000 0.40% 3,160,681
2018-01-02 2017-12-28 0.102 28,333,467 -300,000 0.40% 2,890,014
2017-12-04 2017-11-30 0.110 28,633,467 -800,000 0.40% 3,149,681
2017-11-07 2017-11-03 0.108 29,433,467 +400,000 0.41% 3,178,814
2017-10-30 2017-10-26 0.112 29,033,467 -320,000 0.41% 3,251,748
2017-10-26 2017-10-24 0.110 29,353,467 -500,000 0.41% 3,228,881
2017-10-19 2017-10-17 0.116 29,853,467 +400,000 0.42% 3,463,002
2017-10-18 2017-10-16 0.113 29,453,467 +500,000 0.41% 3,328,242
2017-10-17 2017-10-13 0.112 28,953,467 +400,000 0.40% 3,242,788
2017-07-25 2017-07-21 0.090 28,553,467 +296,000 0.41% 2,569,812
2017-06-19 2017-06-15 0.092 28,257,467 -150,000 0.41% 2,599,687
2017-04-11 2017-04-07 0.107 28,407,467 -50,000 0.41% 3,039,599
2017-03-27 2017-03-23 0.111 28,457,467 -37,004 0.41% 3,158,779
2017-03-14 2017-03-10 0.114 28,494,471 -400,000 0.41% 3,248,370
2017-02-28 2017-02-24 0.112 28,894,471 +60,000 0.42% 3,236,181
2016-10-04 2016-09-30 0.140 28,834,471 -700,000 0.42% 4,036,826
2016-08-17 2016-08-15 0.125 29,534,471 -500,000 0.43% 3,691,809
2016-08-11 2016-08-09 0.120 30,034,471 -200,000 0.43% 3,604,137
2016-07-12 2016-07-08 0.115 30,234,471 -8,000 0.44% 3,476,964
2016-06-17 2016-06-15 0.127 30,242,471 -500,000 0.44% 3,840,794
2016-05-20 2016-05-18 0.130 30,742,471 -100,000 0.44% 3,996,521
2016-03-04 2016-03-02 0.125 30,842,471 -200,000 0.44% 3,855,309
2016-02-25 2016-02-23 0.126 31,042,471 -310,000 0.45% 3,911,351
2016-02-24 2016-02-22 0.124 31,352,471 +510,000 0.45% 3,887,706
2016-02-12 2016-02-05 0.124 30,842,471 -420,000 0.44% 3,824,466
2016-01-08 2016-01-06 0.141 31,262,471 -300,000 0.45% 4,408,008
2016-01-05 2015-12-31 0.143 31,562,471 -400,000 0.45% 4,513,433
2015-12-21 2015-12-17 0.149 31,962,471 -20,000 0.46% 4,762,408
2015-12-08 2015-12-04 0.149 31,982,471 -610,000 0.46% 4,765,388
2015-11-25 2015-11-23 0.168 32,592,471 -300,000 0.47% 5,475,535
2015-10-29 2015-10-27 0.178 32,892,471 +500,000 0.47% 5,854,860
2015-10-22 2015-10-19 0.181 32,392,471 -300,000 0.47% 5,863,037
2015-10-20 2015-10-16 0.174 32,692,471 -200,000 0.47% 5,688,490
2015-10-16 2015-10-14 0.172 32,892,471 +200,000 0.47% 5,657,505
2015-10-15 2015-10-13 0.175 32,692,471 -100,000 0.47% 5,721,182
2015-09-11 2015-09-09 0.126 32,792,471 -200,000 0.47% 4,131,851
2015-09-09 2015-09-07 0.119 32,992,471 -150,000 0.48% 3,926,104
2015-09-07 2015-09-02 0.111 33,142,471 +150,000 0.48% 3,678,814
2015-08-31 2015-08-27 0.126 32,992,471 -150,000 0.48% 4,157,051
2015-08-26 2015-08-24 0.120 33,142,471 +300,000 0.48% 3,977,097
2015-08-25 2015-08-21 0.139 32,842,471 -300,000 0.47% 4,565,103
2015-07-22 2015-07-20 0.160 33,142,471 +150,000 0.48% 5,302,795
2015-07-17 2015-07-15 0.150 32,992,471 +200,000 0.48% 4,948,871
2015-07-15 2015-07-13 0.163 32,792,471 +118,000 0.47% 5,345,173
2015-07-09 2015-07-07 0.140 32,674,471 -300,000 0.47% 4,574,426
2015-07-08 2015-07-06 0.143 32,974,471 +900,000 0.47% 4,715,349
2015-06-30 2015-06-26 0.238 32,074,471 +150,000 0.46% 7,633,724
2015-06-29 2015-06-25 0.255 31,924,471 -150,000 0.46% 8,140,740
2015-06-18 2015-06-16 0.220 32,074,471 -500,000 0.46% 7,056,384
2015-06-17 2015-06-15 0.218 32,574,471 +100,000 0.47% 7,101,235
2015-06-16 2015-06-12 0.226 32,474,471 +500,000 0.47% 7,339,230
2015-06-12 2015-06-10 0.223 31,974,471 +100,000 0.46% 7,130,307
2015-06-11 2015-06-09 0.207 31,874,471 +300,000 0.46% 6,598,015
2015-06-10 2015-06-08 0.228 31,574,471 +38,000 0.45% 7,198,979
2015-06-09 2015-06-05 0.242 31,536,471 +162,000 0.45% 7,631,826
2015-06-08 2015-06-04 0.260 31,374,471 +1,000,000 0.45% 8,157,362
2015-06-05 2015-06-03 0.260 30,374,471 +800,000 0.44% 7,897,362
2015-06-02 2015-05-29 0.197 29,574,471 -400,000 0.43% 5,826,171
2015-06-01 2015-05-28 0.198 29,974,471 +2,612,000 0.43% 5,934,945
2015-05-29 2015-05-27 0.188 27,362,471 +1,600,000 0.39% 5,144,145
2015-05-13 2015-05-11 0.186 25,762,471 +400,000 0.37% 4,791,820
2015-05-06 2015-05-04 0.183 25,362,471 +2,400,000 0.37% 4,641,332
2015-04-23 2015-04-21 0.159 22,962,471 +150,000 0.33% 3,651,033
2015-04-22 2015-04-20 0.156 22,812,471 +20,000 0.33% 3,558,745
2015-04-17 2015-04-15 0.174 22,792,471 +300,000 0.33% 3,965,890
2015-04-16 2015-04-14 0.181 22,492,471 -52,000 0.32% 4,071,137
2015-04-14 2015-04-10 0.180 22,544,471 +300,000 0.32% 4,058,005
2015-04-10 2015-04-08 0.136 22,244,471 +216,000 0.32% 3,025,248
2015-02-17 2015-02-13 0.138 22,028,471 +200,000 0.32% 3,039,929
2015-02-06 2015-02-04 0.139 21,828,471 +200,000 0.31% 3,034,157
2014-12-16 2014-12-12 0.175 21,628,471 +6 0.31% 3,784,982
2014-12-15 2014-12-11 0.185 21,628,465 +6,372,265 0.31% 4,001,266
2014-11-04 2014-10-31 0.184 15,256,200 +200,000 0.26% 2,807,141
2014-10-27 2014-10-23 0.362 15,056,200 +6,372,271 0.26% 5,455,829
2014-10-24 2014-10-22 0.371 8,683,929 -115,353 0.26% 3,222,027
2014-10-20 2014-10-16 0.368 8,799,282 +288,384 0.26% 3,234,314
2014-10-17 2014-10-15 0.380 8,510,898 +288,383 0.25% 3,231,608
2014-09-11 2014-09-08 0.331 8,222,515 +115,354 0.25% 2,722,934
2014-08-18 2014-08-14 0.345 8,107,161 -115,354 0.24% 2,797,184
2014-08-15 2014-08-13 0.338 8,222,515 -115,353 0.25% 2,779,959
2014-08-08 2014-08-06 0.338 8,337,868 -1,153,535 0.25% 2,818,959
2014-08-07 2014-08-05 0.340 9,491,403 +1,268,888 0.28% 3,225,415
2014-07-18 2014-07-16 0.347 8,222,515 -576,767 0.25% 2,851,240
2014-06-17 2014-06-13 0.361 8,799,282 +57,676 0.26% 3,173,289
2014-05-09 2014-05-07 0.357 8,741,606 -865,151 0.26% 3,122,177
2014-05-05 2014-04-30 0.355 9,606,757 +865,151 0.29% 3,414,521
2014-04-04 2014-04-02 0.376 8,741,606 -288,383 0.26% 3,288,896
2014-03-31 2014-03-27 0.355 9,029,989 -4,037,374 0.27% 3,209,521
2014-03-27 2014-03-25 0.364 13,067,363 -1,153,535 0.39% 4,757,802
2014-03-25 2014-03-21 0.373 14,220,898 -57,677 0.42% 5,301,083
2014-03-14 2014-03-12 0.399 14,278,575 -115,353 0.43% 5,693,926
2014-03-11 2014-03-07 0.421 14,393,928 +576,767 0.43% 6,064,356
2014-03-10 2014-03-06 0.402 13,817,161 -230,707 0.41% 5,557,839
2014-03-05 2014-03-03 0.413 14,047,868 +80,748 0.42% 5,796,776
2014-03-04 2014-02-28 0.387 13,967,120 -115,354 0.42% 5,400,213
2014-02-27 2014-02-25 0.361 14,082,474 -1,557,272 0.42% 5,078,570
2014-02-25 2014-02-21 0.362 15,639,746 +3,973,929 0.47% 5,667,286
2014-02-18 2014-02-14 0.361 11,665,817 +92,282 0.35% 4,207,049
2014-01-24 2014-01-22 0.361 11,573,535 -167,262 0.35% 4,173,770
2014-01-23 2014-01-21 0.361 11,740,797 -115,354 0.35% 4,234,090
2014-01-16 2014-01-14 0.371 11,856,151 -115,353 0.35% 4,399,027
2014-01-15 2014-01-13 0.350 11,971,504 +115,353 0.36% 4,192,752
2014-01-13 2014-01-09 0.364 11,856,151 +57,677 0.35% 4,316,802
2014-01-10 2014-01-08 0.368 11,798,474 +515,630 0.35% 4,336,714
2014-01-09 2014-01-07 0.371 11,282,844 +349,521 0.34% 4,186,311
2014-01-08 2014-01-06 0.373 10,933,323 +196,101 0.33% 4,075,583
2014-01-07 2014-01-03 0.397 10,737,222 +115,354 0.32% 4,263,110
2014-01-06 2014-01-02 0.414 10,621,868 +3,860,883 0.32% 4,401,472
2013-12-30 2013-12-24 0.345 6,760,985 +115,353 0.20% 2,332,718
2013-12-23 2013-12-19 0.335 6,645,632 +57,677 0.20% 2,223,785
2013-12-20 2013-12-18 0.355 6,587,955 +2,656,591 0.20% 2,341,551
2013-12-16 2013-12-12 0.319 3,931,364 +138,425 0.12% 1,254,181
2013-12-13 2013-12-11 0.314 3,792,939 -288,384 0.11% 1,190,292
2013-12-12 2013-12-10 0.328 4,081,323 +2,076,363 0.12% 1,337,402
2013-12-11 2013-12-09 0.314 2,004,960 +173,031 0.06% 629,192
2013-11-29 2013-11-27 0.319 1,831,929 +173,030 0.05% 584,421
2013-11-28 2013-11-26 0.328 1,658,899 +351,828 0.05% 543,602
2013-11-19 2013-11-15 0.310 1,307,071 +23,071 0.04% 405,650
2013-11-08 2013-11-06 0.361 1,284,000 +144,192 0.04% 463,050
2013-10-25 2013-10-23 0.314 1,139,808 -115,354 0.03% 357,692
2013-10-17 2013-10-15 0.317 1,255,162 +86,515 0.04% 398,245
2013-10-16 2013-10-11 0.324 1,168,647 +40,374 0.03% 378,900
2013-08-15 2013-08-12 0.329 1,128,273 -57,677 0.03% 371,678
2013-08-08 2013-08-06 0.316 1,185,950 +57,677 0.04% 374,229
2013-08-06 2013-08-02 0.305 1,128,273 +23,071 0.03% 344,291
2013-06-13 2013-06-10 0.347 1,105,202 +86,515 0.03% 383,240
2013-05-22 2013-05-20 0.392 1,018,687 +201,869 0.03% 399,161
2013-04-08 2013-04-03 0.328 816,818 -179,952 0.02% 267,662
2013-04-05 2013-04-02 0.342 996,770 +179,952 0.03% 340,455
2013-03-05 2013-03-01 0.546 816,818 -259,546 0.02% 446,103
2013-03-04 2013-02-28 0.546 1,076,364 +259,546 0.03% 587,853
2013-03-01 2013-02-27 0.537 816,818 -175,338 0.02% 439,022
2013-02-28 2013-02-26 0.520 992,156 +175,338 0.03% 516,060
2013-02-27 2013-02-25 0.546 816,818 +23,070 0.02% 446,103
2013-02-25 2013-02-21 0.546 793,748 +57,677 0.02% 433,503
2013-02-22 2013-02-20 0.555 736,071 +115,354 0.02% 408,384
2013-02-21 2013-02-19 0.555 620,717 +173,030 0.02% 344,384
2013-02-20 2013-02-18 0.520 447,687 +86,515 0.01% 232,860
2013-02-14 2013-02-07 0.494 361,172 -57,677 0.01% 178,467
2013-02-05 2013-02-01 0.503 418,849 +57,677 0.01% 210,598
2013-01-29 2013-01-25 0.520 361,172 -57,677 0.01% 187,860
2013-01-28 2013-01-24 0.503 418,849 -173,030 0.01% 210,598
2013-01-25 2013-01-23 0.433 591,879 +173,030 0.02% 256,550
2013-01-21 2013-01-17 0.555 418,849 -57,676 0.01% 232,384
2013-01-18 2013-01-16 0.572 476,525 -57,677 0.01% 272,646
2013-01-14 2013-01-10 0.572 534,202 +57,677 0.02% 305,646
2013-01-10 2013-01-08 0.529 476,525 -57,677 0.01% 251,991
2013-01-08 2013-01-04 0.520 534,202 -57,677 0.02% 277,860
2013-01-03 2012-12-31 0.468 591,879 +115,354 0.02% 277,074
2013-01-02 2012-12-27 0.432 476,525 -288,384 0.01% 205,724
2012-12-19 2012-12-17 0.336 764,909 +288,384 0.02% 257,283
2012-12-13 2012-12-11 0.324 476,525 -115,354 0.01% 154,499
2012-12-12 2012-12-10 0.331 591,879 +57,677 0.02% 196,004
2012-12-11 2012-12-07 0.324 534,202 +98,050 0.02% 173,199
2012-12-07 2012-12-05 0.274 436,152 +74,980 0.01% 119,480
2012-12-04 2012-11-30 0.258 361,172 -115,353 0.01% 93,304
2012-11-27 2012-11-23 0.260 476,525 +115,353 0.01% 123,930
2012-02-16 2012-02-14 0.401 361,172 -28,838 0.01% 144,652
2012-02-08 2012-02-06 0.428 390,010 -57,677 0.01% 167,021
2012-02-06 2012-02-02 0.433 447,687 -86,515 0.01% 194,050
2011-12-22 2011-12-20 0.442 534,202 +115,353 0.02% 236,181
2011-12-14 2011-12-12 0.442 418,849 -144,192 0.01% 185,181
2011-12-13 2011-12-09 0.433 563,041 -57,676 0.02% 244,050
2011-12-07 2011-12-05 0.459 620,717 +144,192 0.02% 285,193
2011-12-06 2011-12-02 0.459 476,525 -57,677 0.01% 218,943
2011-12-01 2011-11-29 0.427 534,202 +173,030 0.02% 227,845
2011-11-01 2011-10-28 0.302 361,172 -57,677 0.01% 108,959
2011-10-31 2011-10-27 0.296 418,849 -57,676 0.01% 124,180
2011-10-28 2011-10-26 0.286 476,525 +115,353 0.01% 136,323
2011-06-02 2011-05-31 0.433 361,172 -115,353 0.02% 156,550
2011-01-10 2011-01-06 0.442 476,525 -115,354 0.02% 210,681
2010-12-17 2010-12-15 0.477 591,879 -57,677 0.03% 282,205
2010-11-18 2010-11-16 0.503 649,556 +115,354 0.03% 326,598
2010-07-29 2010-07-27 0.529 534,202 +115,353 0.02% 282,491
2010-04-08 2010-04-01 0.642 418,849 -115,353 0.02% 268,694
2010-03-24 2010-03-22 0.694 534,202 +173,030 0.02% 370,480
2010-03-18 2010-03-16 0.624 361,172 -57,677 0.02% 225,432
2010-03-15 2010-03-11 0.633 418,849 +57,677 0.02% 265,063
2010-02-08 2010-02-04 0.642 361,172 -173,030 0.02% 231,694
2010-02-05 2010-02-03 0.624 534,202 -115,354 0.02% 333,432
2010-02-02 2010-01-29 0.607 649,556 -57,676 0.03% 394,170
2010-02-01 2010-01-28 0.615 707,232 -57,677 0.03% 435,301
2010-01-29 2010-01-27 0.615 764,909 +57,677 0.03% 470,801
2010-01-28 2010-01-26 0.598 707,232 -121,122 0.03% 423,039
2010-01-27 2010-01-25 0.642 828,354 +121,122 0.04% 531,394
2010-01-26 2010-01-22 0.676 707,232 +115,353 0.03% 478,218
2010-01-25 2010-01-21 0.702 591,879 -173,030 0.03% 415,611
2010-01-22 2010-01-20 0.702 764,909 +346,060 0.03% 537,111
2010-01-21 2010-01-19 0.737 418,849 -57,676 0.02% 308,635
2010-01-18 2010-01-14 0.772 476,525 +173,030 0.02% 367,659
2010-01-15 2010-01-13 0.746 303,495 +115,353 0.01% 226,266
2010-01-13 2010-01-11 0.642 188,142 -173,030 0.01% 120,694
2010-01-12 2010-01-08 0.650 361,172 +57,677 0.02% 234,825
2010-01-11 2010-01-07 0.607 303,495 +115,353 0.01% 184,170
2009-12-23 2009-12-21 0.537 188,142 +57,677 0.01% 101,122
2009-12-18 2009-12-16 0.537 130,465 -115,353 0.01% 70,122
2009-11-25 2009-11-23 0.520 245,818 -115,354 0.01% 127,860
2009-11-10 2009-11-06 0.546 361,172 +57,677 0.02% 197,253
2009-11-06 2009-11-04 0.555 303,495 -288,384 0.01% 168,384
2009-11-04 2009-11-02 0.581 591,879 +57,677 0.03% 343,777
2009-11-03 2009-10-30 0.563 534,202 +230,707 0.02% 301,015
2009-10-29 2009-10-27 0.485 303,495 +5,768 0.01% 147,336
2009-10-07 2009-10-05 0.425 297,727 -115,354 0.01% 126,469
2009-09-25 2009-09-23 0.468 413,081 +115,354 0.02% 193,374
2009-09-15 2009-09-11 0.432 297,727 +57,676 0.01% 128,534
2009-05-11 2009-05-07 0.503 240,051 -57,676 0.01% 120,698
2009-05-08 2009-05-06 0.529 297,727 -23,071 0.01% 157,441
2009-03-27 2009-03-25 0.269 320,798 +57,677 0.01% 86,211
2008-05-08 2008-05-06 0.451 263,121 +57,676 0.01% 118,612
2008-04-28 2008-04-24 0.406 205,445 +23,071 0.01% 83,351
2008-01-28 2008-01-24 0.468 182,374 +11,535 0.01% 85,374
2007-12-19 2007-12-17 0.737 170,839 -115,353 0.01% 125,885
2007-11-09 2007-11-07 0.988 286,192 -3,461 0.01% 282,834
2007-10-16 2007-10-12 0.832 289,653 +17,303 0.01% 241,056
2007-09-25 2007-09-21 1.040 272,350 -11,535 0.01% 283,320
2007-09-24 2007-09-20 1.075 283,885 -115,354 0.01% 305,164
2007-09-21 2007-09-19 1.110 399,239 +115,354 0.02% 443,008
2007-09-13 2007-09-11 1.006 283,885 -346,061 0.01% 285,476
2007-09-11 2007-09-07 1.023 629,946 +173,031 0.03% 644,398
2007-08-28 2007-08-24 1.075 456,915 +115,353 0.02% 491,164
2007-08-22 2007-08-20 1.058 341,562 -173,030 0.02% 361,242
2007-08-21 2007-08-17 0.971 514,592 +173,030 0.02% 499,632
2007-08-07 2007-08-03 1.543 341,562 -230,707 0.02% 527,058
2007-08-02 2007-07-31 1.560 572,269 +115,354 0.03% 892,980
2007-07-27 2007-07-25 1.456 456,915 +115,353 0.02% 665,448
2007-07-16 2007-07-12 1.543 341,562 -17,303 0.02% 527,058
2007-07-13 2007-07-11 1.560 358,865 +17,303 0.02% 559,980
2007-07-11 2007-07-09 1.630 341,562 -17,303 0.02% 556,668
2007-07-05 2007-07-03 1.612 358,865 -57,677 0.02% 578,646
2007-07-04 2007-06-29 1.630 416,542 +230,707 0.02% 678,869
2007-07-03 2007-06-28 1.595 185,835 -57,676 0.01% 296,425
2007-06-29 2007-06-27 1.543 243,511 +17,303 0.01% 375,758
2007-06-28 2007-06-26 1.508 226,208 +57,676 0.01% 341,214
2007-06-27 2007-06-25 1.595 168,532 +5,768 0.01% 268,825
2007-06-26 2007-06-22 1.647 162,764 0.01% 268,090

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