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: LUEN SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.022 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.023 0 +0
2025-02-13 2025-02-11 0.022 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.023 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.024 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.022 0 +0
2025-01-24 2025-01-22 0.023 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.022 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.024 0 +0
2025-01-09 2025-01-07 0.024 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.029 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.022 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.022 0 +0
2024-11-22 2024-11-20 0.022 0 +0
2024-11-21 2024-11-19 0.022 0 +0
2024-11-20 2024-11-18 0.022 0 +0
2024-11-19 2024-11-15 0.022 0 +0
2024-11-18 2024-11-14 0.022 0 +0
2024-11-15 2024-11-13 0.022 0 +0
2024-11-14 2024-11-12 0.022 0 +0
2024-11-13 2024-11-11 0.022 0 +0
2024-11-12 2024-11-08 0.022 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.022 0 +0
2024-11-05 2024-11-01 0.022 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.023 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.023 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.027 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.024 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.023 0 +0
2024-09-30 2024-09-26 0.022 0 +0
2024-09-27 2024-09-25 0.022 0 +0
2024-09-26 2024-09-24 0.022 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.020 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.019 0 +0
2024-09-12 2024-09-10 0.020 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.020 0 +0
2024-09-09 2024-09-04 0.019 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.020 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.021 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.021 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.022 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.023 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.025 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.024 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.025 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.025 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.026 0 +0
2024-07-10 2024-07-08 0.026 0 +0
2024-07-09 2024-07-05 0.026 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.025 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.025 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.025 0 +0
2024-06-21 2024-06-19 0.025 0 +0
2024-06-20 2024-06-18 0.025 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.025 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.023 0 +0
2024-06-12 2024-06-07 0.024 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.024 0 +0
2024-06-05 2024-06-03 0.023 0 +0
2024-06-04 2024-05-31 0.024 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.024 0 +0
2024-05-30 2024-05-28 0.024 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.024 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.024 0 +0
2024-05-20 2024-05-16 0.024 0 +0
2024-05-17 2024-05-14 0.024 0 +0
2024-05-16 2024-05-13 0.024 0 +0
2024-05-14 2024-05-10 0.024 0 +0
2024-05-13 2024-05-09 0.023 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.024 0 +0
2024-05-07 2024-05-03 0.024 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.023 0 +0
2024-04-30 2024-04-26 0.024 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.024 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.025 0 +0
2024-04-23 2024-04-19 0.024 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.025 0 +0
2024-04-15 2024-04-11 0.024 0 +0
2024-04-12 2024-04-10 0.025 0 +0
2024-04-11 2024-04-09 0.025 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.025 0 +0
2024-04-02 2024-03-27 0.032 0 +0
2024-03-28 2024-03-26 0.032 0 +0
2024-03-27 2024-03-25 0.031 0 +0
2024-03-26 2024-03-22 0.031 0 +0
2024-03-25 2024-03-21 0.029 0 +0
2024-03-22 2024-03-20 0.031 0 +0
2024-03-21 2024-03-19 0.030 0 +0
2024-03-20 2024-03-18 0.027 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.029 0 +0
2024-03-14 2024-03-12 0.027 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.028 0 +0
2024-03-11 2024-03-07 0.028 0 +0
2024-03-08 2024-03-06 0.027 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.029 0 +0
2024-03-04 2024-02-29 0.029 0 +0
2024-03-01 2024-02-28 0.025 0 +0
2024-02-29 2024-02-27 0.025 0 +0
2024-02-28 2024-02-26 0.024 0 +0
2024-02-27 2024-02-23 0.025 0 +0
2024-02-26 2024-02-22 0.025 0 +0
2024-02-23 2024-02-21 0.025 0 +0
2024-02-22 2024-02-20 0.025 0 +0
2024-02-21 2024-02-19 0.023 0 +0
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2015-02-27 2015-02-25 0.136 0 +0
2015-02-26 2015-02-24 0.137 0 +0
2015-02-25 2015-02-23 0.139 0 +0
2015-02-24 2015-02-18 0.140 0 +0
2015-02-23 2015-02-16 0.140 0 +0
2015-02-17 2015-02-13 0.138 0 +0
2015-02-16 2015-02-12 0.136 0 +0
2015-02-13 2015-02-11 0.134 0 +0
2015-02-12 2015-02-10 0.134 0 +0
2015-02-11 2015-02-09 0.134 0 +0
2015-02-10 2015-02-06 0.138 0 +0
2015-02-09 2015-02-05 0.141 0 +0
2015-02-06 2015-02-04 0.139 0 +0
2015-02-05 2015-02-03 0.129 0 +0
2015-02-04 2015-02-02 0.130 0 +0
2015-02-03 2015-01-30 0.127 0 +0
2015-02-02 2015-01-29 0.128 0 +0
2015-01-30 2015-01-28 0.129 0 +0
2015-01-29 2015-01-27 0.127 0 +0
2015-01-28 2015-01-26 0.129 0 +0
2015-01-27 2015-01-23 0.129 0 +0
2015-01-26 2015-01-22 0.124 0 +0
2015-01-23 2015-01-21 0.128 0 +0
2015-01-22 2015-01-20 0.125 0 +0
2015-01-21 2015-01-19 0.119 0 +0
2015-01-20 2015-01-16 0.117 0 -3,386
2015-01-13 2015-01-09 0.121 3,386 -16,929 0.00% 410
2014-12-30 2014-12-24 0.137 20,315 -11,850 0.00% 2,783
2014-12-23 2014-12-19 0.154 32,165 -28,465 0.00% 4,953
2014-12-17 2014-12-15 0.167 60,630 -142,323 0.00% 10,125
2014-12-15 2014-12-11 0.185 202,953 +82,953 0.00% 37,546
2014-12-12 2014-12-10 0.173 120,000 -8,000 0.00% 20,760
2014-12-11 2014-12-09 0.172 128,000 -28,000 0.00% 22,016
2014-11-05 2014-11-03 0.186 156,000 -40,000 0.00% 29,016
2014-10-27 2014-10-23 0.362 196,000 +82,954 0.00% 71,023
2014-10-20 2014-10-16 0.368 113,046 -115,354 0.00% 41,552
2014-10-17 2014-10-15 0.380 228,400 -28,838 0.01% 86,724
2014-10-14 2014-10-10 0.321 257,238 -4,615 0.01% 82,510
2014-08-05 2014-08-01 0.342 261,853 +63,445 0.01% 89,438
2014-06-26 2014-06-24 0.354 198,408 -57,677 0.01% 70,176
2014-04-17 2014-04-15 0.366 256,085 +23,071 0.01% 93,684
2014-03-18 2014-03-14 0.385 233,014 +86,515 0.01% 89,688
2014-03-05 2014-03-03 0.413 146,499 -57,677 0.00% 60,452
2014-02-26 2014-02-24 0.392 204,176 -57,677 0.01% 80,004
2014-02-14 2014-02-12 0.362 261,853 +115,354 0.01% 94,886
2013-12-20 2013-12-18 0.355 146,499 -11,535 0.00% 52,070
2013-12-19 2013-12-17 0.322 158,034 -46,142 0.00% 50,964
2013-12-17 2013-12-13 0.322 204,176 -57,677 0.01% 65,844
2013-12-04 2013-12-02 0.319 261,853 +57,677 0.01% 83,536
2013-12-02 2013-11-28 0.328 204,176 -57,677 0.01% 66,906
2013-11-27 2013-11-25 0.310 261,853 +57,677 0.01% 81,266
2013-11-19 2013-11-15 0.310 204,176 +57,677 0.01% 63,366
2013-11-08 2013-11-06 0.361 146,499 -57,677 0.00% 52,832
2013-10-30 2013-10-28 0.321 204,176 +57,677 0.01% 65,490
2013-07-30 2013-07-26 0.322 146,499 -57,677 0.00% 47,244
2013-06-26 2013-06-24 0.290 204,176 +57,677 0.01% 59,118
2013-03-04 2013-02-28 0.546 146,499 -28,838 0.00% 80,010
2013-02-26 2013-02-22 0.537 175,337 -369,132 0.01% 94,240
2013-02-25 2013-02-21 0.546 544,469 -5,767 0.02% 297,360
2013-02-20 2013-02-18 0.520 550,236 -288,384 0.02% 286,200
2013-01-16 2013-01-14 0.563 838,620 -28,839 0.03% 472,550
2013-01-03 2012-12-31 0.468 867,459 -288,383 0.03% 406,080
2012-12-11 2012-12-07 0.324 1,155,842 -57,677 0.03% 374,748
2012-12-10 2012-12-06 0.281 1,213,519 -57,677 0.04% 340,848
2012-11-16 2012-11-14 0.270 1,271,196 +57,677 0.04% 343,824
2012-10-17 2012-10-15 0.270 1,213,519 +57,677 0.04% 328,224
2012-09-07 2012-09-05 0.269 1,155,842 -8,075 0.03% 310,620
2012-08-30 2012-08-28 0.277 1,163,917 -18,457 0.03% 322,880
2012-08-21 2012-08-17 0.295 1,182,374 -26,531 0.04% 348,500
2012-08-07 2012-08-03 0.309 1,208,905 -23,071 0.04% 373,088
2012-07-06 2012-07-04 0.307 1,231,976 +11,536 0.04% 378,072
2012-06-07 2012-06-05 0.295 1,220,440 -6,922 0.04% 359,720
2012-05-09 2012-05-07 0.338 1,227,362 +42,681 0.04% 414,960
2012-05-07 2012-05-03 0.348 1,184,681 -5,767 0.04% 412,854
2012-04-05 2012-04-02 0.352 1,190,448 +72,672 0.04% 418,992
2012-04-03 2012-03-30 0.347 1,117,776 -5,767 0.03% 387,600
2012-03-22 2012-03-20 0.362 1,123,543 -34,606 0.03% 407,132
2012-03-08 2012-03-06 0.354 1,158,149 -5,768 0.03% 409,632
2012-03-01 2012-02-28 0.387 1,163,917 -35,760 0.03% 450,014
2012-02-29 2012-02-27 0.392 1,199,677 -36,913 0.04% 470,080
2012-01-31 2012-01-27 0.416 1,236,590 +57,677 0.04% 514,560
2012-01-27 2012-01-20 0.409 1,178,913 +115,353 0.04% 482,384
2011-12-16 2011-12-14 0.432 1,063,560 -11,535 0.03% 459,156
2011-12-08 2011-12-06 0.451 1,075,095 -28,838 0.03% 484,640
2011-12-01 2011-11-29 0.427 1,103,933 +173,030 0.03% 470,844
2011-11-25 2011-11-23 0.324 930,903 -57,677 0.03% 301,818
2011-11-22 2011-11-18 0.329 988,580 -17,303 0.03% 325,660
2011-11-15 2011-11-11 0.316 1,005,883 -57,677 0.03% 317,408
2011-11-03 2011-11-01 0.309 1,063,560 -115,353 0.03% 328,232
2011-10-21 2011-10-19 0.302 1,178,913 +57,677 0.04% 355,656
2011-10-19 2011-10-17 0.302 1,121,236 +57,676 0.03% 338,256
2011-10-06 2011-10-03 0.321 1,063,560 -5,767 0.03% 341,140
2011-09-26 2011-09-22 0.338 1,069,327 -12,689 0.03% 361,530
2011-09-20 2011-09-16 0.355 1,082,016 -17,303 0.03% 384,580
2011-09-09 2011-09-07 0.383 1,099,319 -57,677 0.03% 421,226
2011-08-24 2011-08-22 0.296 1,156,996 -17,303 0.05% 343,026
2011-08-16 2011-08-12 0.310 1,174,299 +57,677 0.05% 364,444
2011-08-08 2011-08-04 0.375 1,116,622 +34,606 0.05% 418,176
2011-06-09 2011-06-07 0.425 1,082,016 -8,075 0.05% 459,620
2011-04-20 2011-04-18 0.425 1,090,091 -11,535 0.05% 463,050
2011-03-10 2011-03-08 0.380 1,101,626 +28,838 0.05% 418,290
2011-03-07 2011-03-03 0.387 1,072,788 -5,767 0.05% 414,780
2011-02-16 2011-02-14 0.381 1,078,555 -17,303 0.05% 411,400
2011-02-08 2011-02-02 0.392 1,095,858 -10,382 0.05% 429,400
2011-01-31 2011-01-27 0.399 1,106,240 -14,996 0.05% 441,140
2011-01-12 2011-01-10 0.433 1,121,236 -21,917 0.05% 486,000
2010-12-29 2010-12-24 0.459 1,143,153 -40,374 0.05% 525,230
2010-12-08 2010-12-06 0.494 1,183,527 -13,843 0.05% 584,820
2010-11-29 2010-11-25 0.511 1,197,370 -57,676 0.05% 612,420
2010-11-22 2010-11-18 0.477 1,255,046 -11,536 0.05% 598,400
2010-11-18 2010-11-16 0.503 1,266,582 +57,677 0.05% 636,840
2010-11-02 2010-10-29 0.459 1,208,905 +57,677 0.05% 555,440
2010-09-08 2010-09-06 0.485 1,151,228 -5,768 0.05% 558,880
2010-08-19 2010-08-17 0.503 1,156,996 -8,075 0.05% 581,740
2010-08-09 2010-08-05 0.529 1,165,071 -11,535 0.05% 616,100
2010-07-19 2010-07-15 0.468 1,176,606 -17,303 0.05% 550,800
2010-07-15 2010-07-13 0.468 1,193,909 -25,378 0.05% 558,900
2010-06-22 2010-06-18 0.477 1,219,287 -5,767 0.05% 581,350
2010-05-28 2010-05-26 0.451 1,225,054 +23,070 0.05% 552,240
2010-05-12 2010-05-10 0.537 1,201,984 +17,303 0.05% 646,040
2010-05-06 2010-05-04 0.598 1,184,681 -11,535 0.05% 708,630
2010-05-03 2010-04-29 0.633 1,196,216 +57,677 0.05% 757,010
2010-04-20 2010-04-16 0.650 1,138,539 +5,767 0.05% 740,250
2010-04-14 2010-04-12 0.668 1,132,772 -27,684 0.05% 756,140
2010-03-30 2010-03-26 0.650 1,160,456 +27,684 0.05% 754,500
2010-03-18 2010-03-16 0.624 1,132,772 +57,677 0.05% 707,040
2010-03-16 2010-03-12 0.624 1,075,095 -57,677 0.05% 671,040
2010-03-10 2010-03-08 0.598 1,132,772 -57,676 0.05% 677,580
2010-03-08 2010-03-04 0.555 1,190,448 +57,676 0.05% 660,480
2010-03-02 2010-02-26 0.563 1,132,772 -17,303 0.05% 638,300
2010-02-26 2010-02-24 0.563 1,150,075 +11,536 0.05% 648,050
2010-02-23 2010-02-19 0.563 1,138,539 +57,676 0.05% 641,550
2010-02-05 2010-02-03 0.624 1,080,863 -23,070 0.05% 674,640
2010-01-26 2010-01-22 0.676 1,103,933 -5,768 0.05% 746,460
2010-01-20 2010-01-18 0.746 1,109,701 +11,535 0.05% 827,320
2010-01-13 2010-01-11 0.642 1,098,166 -69,212 0.05% 704,480
2010-01-12 2010-01-08 0.650 1,167,378 +12,689 0.05% 759,000
2009-12-09 2009-12-07 0.494 1,154,689 -23,070 0.05% 570,570
2009-12-08 2009-12-04 0.494 1,177,759 +23,070 0.05% 581,970
2009-12-07 2009-12-03 0.503 1,154,689 -8,075 0.05% 580,580
2009-12-02 2009-11-30 0.494 1,162,764 +34,607 0.05% 574,560
2009-11-05 2009-11-03 0.555 1,128,157 -23,071 0.05% 625,920
2009-10-27 2009-10-22 0.442 1,151,228 +57,677 0.05% 508,980
2009-10-21 2009-10-19 0.433 1,093,551 -17,303 0.05% 474,000
2009-10-19 2009-10-15 0.459 1,110,854 -57,677 0.05% 510,390
2009-10-15 2009-10-13 0.459 1,168,531 +12,689 0.05% 536,890
2009-10-13 2009-10-09 0.433 1,155,842 -57,677 0.05% 501,000
2009-09-23 2009-09-21 0.418 1,213,519 +57,677 0.05% 507,064
2009-09-03 2009-09-01 0.459 1,155,842 +57,676 0.05% 531,060
2009-08-28 2009-08-26 0.416 1,098,166 -57,676 0.05% 456,960
2009-08-27 2009-08-25 0.413 1,155,842 +57,676 0.05% 476,952
2009-08-25 2009-08-21 0.409 1,098,166 +57,677 0.05% 449,344
2009-08-21 2009-08-19 0.416 1,040,489 +17,303 0.04% 432,960
2009-08-19 2009-08-17 0.442 1,023,186 -57,677 0.04% 452,370
2009-08-18 2009-08-14 0.442 1,080,863 +11,536 0.05% 477,870
2009-08-12 2009-08-10 0.503 1,069,327 +57,677 0.05% 537,660
2009-07-31 2009-07-29 0.555 1,011,650 -28,839 0.04% 561,280
2009-06-26 2009-06-24 0.581 1,040,489 +57,677 0.04% 604,340
2009-06-22 2009-06-18 0.624 982,812 +28,838 0.04% 613,440
2009-06-12 2009-06-10 0.711 953,974 -86,515 0.04% 678,140
2009-06-10 2009-06-08 0.702 1,040,489 +28,839 0.04% 730,620
2009-06-09 2009-06-05 0.711 1,011,650 -74,980 0.04% 719,140
2009-06-03 2009-06-01 0.598 1,086,630 +115,353 0.05% 649,980
2009-05-22 2009-05-20 0.615 971,277 -4,614 0.04% 597,820
2009-05-21 2009-05-19 0.624 975,891 -53,062 0.04% 609,120
2009-05-15 2009-05-13 0.520 1,028,953 +57,676 0.04% 535,200
2009-05-12 2009-05-08 0.503 971,277 +12,689 0.04% 488,360
2009-05-08 2009-05-06 0.529 958,588 -128,042 0.04% 506,910
2009-04-20 2009-04-16 0.312 1,086,630 +57,677 0.05% 339,120
2009-04-17 2009-04-15 0.290 1,028,953 +57,676 0.04% 297,928
2009-04-02 2009-03-31 0.262 971,277 -11,535 0.04% 254,284
2009-03-09 2009-03-05 0.260 982,812 -5,768 0.04% 255,600
2009-03-05 2009-03-03 0.291 988,580 -57,676 0.04% 287,952
2009-03-04 2009-03-02 0.279 1,046,256 +57,676 0.04% 292,054
2009-02-26 2009-02-24 0.206 988,580 +57,677 0.04% 203,966
2009-02-24 2009-02-20 0.212 930,903 +115,354 0.04% 196,908
2009-02-09 2009-02-05 0.210 815,549 -11,536 0.03% 171,094
2009-01-22 2009-01-20 0.208 827,085 -11,535 0.04% 172,080
2008-11-03 2008-10-30 0.173 838,620 +57,677 0.04% 145,400
2008-10-13 2008-10-09 0.286 780,943 +17,303 0.03% 223,410
2008-10-06 2008-10-02 0.295 763,640 -28,839 0.03% 225,080
2008-09-22 2008-09-18 0.244 792,479 +28,839 0.03% 193,734
2008-09-16 2008-09-11 0.291 763,640 -4,614 0.03% 222,432
2008-09-09 2008-09-05 0.340 768,254 +17,303 0.03% 261,072
2008-09-08 2008-09-04 0.264 750,951 +20,763 0.03% 197,904
2008-08-19 2008-08-15 0.217 730,188 +40,374 0.03% 158,250
2008-08-08 2008-08-05 0.217 689,814 +17,303 0.03% 149,500
2008-08-07 2008-08-04 0.212 672,511 -11,535 0.03% 142,252
2008-07-25 2008-07-23 0.234 684,046 +28,838 0.03% 160,110
2008-07-24 2008-07-22 0.243 655,208 +28,838 0.03% 159,040
2008-07-15 2008-07-11 0.234 626,370 +28,839 0.03% 146,610
2008-07-09 2008-07-07 0.243 597,531 +13,842 0.03% 145,040
2008-07-07 2008-07-03 0.243 583,689 +23,071 0.02% 141,680
2008-07-02 2008-06-27 0.302 560,618 +23,071 0.02% 169,128
2008-06-04 2008-06-02 0.357 537,547 +46,141 0.02% 191,992
2008-05-23 2008-05-21 0.376 491,406 +11,535 0.02% 184,884
2008-05-21 2008-05-19 0.383 479,871 -53,062 0.02% 183,872
2008-05-19 2008-05-15 0.411 532,933 +23,070 0.02% 218,988
2008-05-16 2008-05-14 0.404 509,863 +23,071 0.02% 205,972
2008-05-13 2008-05-08 0.442 486,792 +17,303 0.02% 215,220
2008-05-09 2008-05-07 0.430 469,489 -57,677 0.02% 201,872
2008-05-08 2008-05-06 0.451 527,166 +86,516 0.02% 237,640
2008-04-30 2008-04-28 0.390 440,650 +11,535 0.02% 171,900
2008-04-29 2008-04-25 0.395 429,115 -34,606 0.02% 169,632
2008-04-25 2008-04-23 0.376 463,721 -5,768 0.02% 174,468
2008-04-18 2008-04-16 0.416 469,489 +23,071 0.02% 195,360
2008-04-11 2008-04-09 0.432 446,418 +12,689 0.02% 192,726
2008-04-10 2008-04-08 0.442 433,729 +17,303 0.02% 191,760
2008-04-08 2008-04-03 0.442 416,426 +11,535 0.02% 184,110
2008-04-07 2008-04-02 0.459 404,891 +46,142 0.02% 186,030
2008-03-27 2008-03-25 0.451 358,749 +17,303 0.02% 161,720
2008-03-12 2008-03-10 0.511 341,446 +10,381 0.01% 174,640
2008-03-11 2008-03-07 0.529 331,065 +40,374 0.01% 175,070
2008-03-03 2008-02-28 0.563 290,691 +34,606 0.01% 163,800
2008-02-21 2008-02-19 0.572 256,085 -28,838 0.01% 146,520
2008-02-19 2008-02-15 0.520 284,923 +28,838 0.01% 148,200
2008-02-04 2008-01-31 0.406 256,085 -34,606 0.01% 103,896
2008-01-31 2008-01-29 0.442 290,691 -57,677 0.01% 128,520
2008-01-17 2008-01-15 0.615 348,368 +57,677 0.01% 214,420
2008-01-16 2008-01-14 0.668 290,691 -57,677 0.01% 194,040
2008-01-15 2008-01-11 0.668 348,368 +11,536 0.01% 232,540
2008-01-03 2007-12-31 0.642 336,832 -34,606 0.01% 216,080
2007-12-27 2007-12-20 0.676 371,438 +57,676 0.02% 251,160
2007-12-06 2007-12-04 0.919 313,762 +28,839 0.01% 288,320
2007-11-28 2007-11-26 0.858 284,923 -28,839 0.01% 244,530
2007-11-26 2007-11-22 0.789 313,762 +28,839 0.01% 247,520
2007-11-22 2007-11-20 0.867 284,923 -28,839 0.01% 247,000
2007-11-21 2007-11-19 0.858 313,762 +28,839 0.01% 269,280
2007-11-19 2007-11-15 0.919 284,923 -17,303 0.01% 261,820
2007-11-15 2007-11-13 0.884 302,226 -23,071 0.01% 267,240
2007-11-14 2007-11-12 0.884 325,297 +28,838 0.01% 287,640
2007-11-09 2007-11-07 0.988 296,459 -51,909 0.01% 292,980
2007-11-07 2007-11-05 0.902 348,368 +57,677 0.02% 314,080
2007-10-25 2007-10-23 1.214 290,691 -98,050 0.01% 352,800
2007-10-24 2007-10-22 1.214 388,741 -109,586 0.02% 471,800
2007-10-23 2007-10-18 0.884 498,327 -11,536 0.02% 440,640
2007-10-18 2007-10-16 0.763 509,863 +23,071 0.02% 388,960
2007-10-15 2007-10-11 0.867 486,792 +57,677 0.02% 422,000
2007-10-05 2007-10-03 0.884 429,115 +17,303 0.02% 379,440
2007-10-04 2007-10-02 1.006 411,812 +57,677 0.02% 414,120
2007-10-03 2007-09-28 1.023 354,135 +28,838 0.02% 362,260
2007-10-02 2007-09-27 1.058 325,297 -57,677 0.01% 344,040
2007-09-28 2007-09-25 1.040 382,974 -38,066 0.02% 398,400
2007-09-27 2007-09-24 1.040 421,040 +38,066 0.02% 438,000
2007-09-24 2007-09-20 1.075 382,974 +44,988 0.02% 411,680
2007-09-21 2007-09-19 1.110 337,986 -28,838 0.01% 375,040
2007-09-20 2007-09-18 1.110 366,824 -103,818 0.02% 407,040
2007-09-17 2007-09-13 1.075 470,642 +53,062 0.02% 505,920
2007-09-10 2007-09-06 0.988 417,580 +11,536 0.02% 412,680
2007-09-07 2007-09-05 1.006 406,044 -11,536 0.02% 408,320
2007-09-06 2007-09-04 0.988 417,580 -23,070 0.02% 412,680
2007-09-05 2007-09-03 1.023 440,650 +34,606 0.02% 450,760
2007-09-04 2007-08-31 1.023 406,044 +115,353 0.02% 415,360
2007-08-30 2007-08-28 1.110 290,691 +5,768 0.01% 322,560
2007-08-29 2007-08-27 1.144 284,923 -63,445 0.01% 326,040
2007-08-27 2007-08-23 1.058 348,368 +57,677 0.02% 368,440
2007-08-23 2007-08-21 1.058 290,691 +5,768 0.01% 307,440
2007-08-22 2007-08-20 1.058 284,923 -23,071 0.01% 301,340
2007-08-21 2007-08-17 0.971 307,994 +46,141 0.01% 299,040
2007-08-10 2007-08-08 1.404 261,853 +23,071 0.01% 367,741
2007-08-09 2007-08-07 1.318 238,782 +65,752 0.01% 314,640
2007-08-03 2007-08-01 1.508 173,030 -63,445 0.01% 261,000
2007-08-02 2007-07-31 1.560 236,475 -23,070 0.01% 369,000
2007-07-26 2007-07-24 1.456 259,545 -11,536 0.01% 377,999
2007-07-25 2007-07-23 1.439 271,081 +11,536 0.01% 390,100
2007-07-23 2007-07-19 1.439 259,545 -11,536 0.01% 373,499
2007-07-18 2007-07-16 1.491 271,081 +5,768 0.01% 404,200
2007-07-12 2007-07-10 1.595 265,313 -5,768 0.01% 423,200
2007-07-11 2007-07-09 1.630 271,081 -23,070 0.01% 441,800
2007-07-09 2007-07-05 1.526 294,151 +5,767 0.01% 448,799
2007-07-06 2007-07-04 1.543 288,384 +28,839 0.01% 445,000
2007-07-04 2007-06-29 1.630 259,545 -3,461 0.01% 422,999
2007-06-29 2007-06-27 1.543 263,006 -5,768 0.01% 405,840
2007-06-27 2007-06-25 1.595 268,774 -201,868 0.01% 428,720
2007-06-26 2007-06-22 1.647 470,642 0.02% 775,199

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