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 0.057 898,550 +0 0.02% 51,217
2025-10-13 2025-10-09 0.060 898,550 +0 0.02% 53,913
2025-10-10 2025-10-08 0.060 898,550 +0 0.02% 53,913
2025-10-09 2025-10-06 0.061 898,550 +0 0.02% 54,812
2025-10-08 2025-10-03 0.061 898,550 +0 0.02% 54,812
2025-10-06 2025-10-02 0.059 898,550 +0 0.02% 53,014
2025-10-03 2025-09-30 0.059 898,550 +0 0.02% 53,014
2025-10-02 2025-09-29 0.060 898,550 +0 0.02% 53,913
2025-09-30 2025-09-26 0.059 898,550 +0 0.02% 53,014
2025-09-29 2025-09-25 0.060 898,550 +0 0.02% 53,913
2025-09-26 2025-09-24 0.061 898,550 -40,000 0.02% 54,812
2025-08-25 2025-08-21 0.065 938,550 -100,000 0.02% 61,006
2025-08-21 2025-08-19 0.058 1,038,550 +40,000 0.02% 60,236
2025-08-14 2025-08-12 0.049 998,550 +100,000 0.02% 48,929
2025-07-30 2025-07-28 0.046 898,550 +200,000 0.02% 41,333
2025-07-23 2025-07-21 0.049 698,550 -80,000 0.01% 34,229
2025-07-17 2025-07-15 0.039 778,550 -24,000 0.01% 30,363
2025-07-14 2025-07-10 0.042 802,550 -200,000 0.02% 33,707
2025-07-04 2025-07-02 0.035 1,002,550 -300,000 0.02% 35,089
2025-06-25 2025-06-23 0.040 1,302,550 -300,000 0.02% 52,102
2025-06-23 2025-06-19 0.032 1,602,550 -200,000 0.03% 51,282
2025-06-20 2025-06-18 0.037 1,802,550 -100,000 0.03% 66,694
2025-06-19 2025-06-17 0.033 1,902,550 +200,000 0.04% 62,784
2025-03-13 2025-03-11 0.027 1,702,550 -485,000 0.03% 45,969
2025-03-05 2025-03-03 0.029 2,187,550 +85,000 0.04% 63,439
2025-01-27 2025-01-23 0.036 2,102,550 -100,000 0.04% 75,692
2024-12-19 2024-12-17 0.036 2,202,550 +100,000 0.04% 79,292
2024-12-02 2024-11-28 0.044 2,102,550 +100,000 0.04% 92,512
2024-11-28 2024-11-26 0.043 2,002,550 -10,000 0.04% 86,110
2024-11-27 2024-11-25 0.043 2,012,550 +50,000 0.04% 86,540
2024-11-11 2024-11-07 0.056 1,962,550 +50,000 0.04% 109,903
2024-11-01 2024-10-30 0.058 1,912,550 +50,000 0.04% 110,928
2024-10-31 2024-10-29 0.054 1,862,550 +100,000 0.04% 100,578
2024-10-28 2024-10-24 0.064 1,762,550 +50,000 0.03% 112,803
2024-10-23 2024-10-21 0.066 1,712,550 +200,000 0.03% 113,028
2024-10-18 2024-10-16 0.064 1,512,550 +100,000 0.03% 96,803
2024-10-16 2024-10-14 0.065 1,412,550 +100,000 0.03% 91,816
2024-10-15 2024-10-10 0.068 1,312,550 +50,000 0.03% 89,253
2024-10-14 2024-10-09 0.067 1,262,550 +50,000 0.02% 84,591
2024-10-09 2024-10-07 0.078 1,212,550 +100,000 0.02% 94,579
2024-10-08 2024-10-04 0.091 1,112,550 +530,000 0.02% 101,242
2024-07-12 2024-07-10 0.031 582,550 -40,000 0.01% 18,059
2024-03-01 2024-02-28 0.036 622,550 -300,000 0.01% 22,412
2024-02-28 2024-02-26 0.040 922,550 +300,000 0.02% 36,902
2023-12-20 2023-12-18 0.057 622,550 -50,000 0.01% 35,485
2023-12-19 2023-12-15 0.053 672,550 -50,000 0.01% 35,645
2023-12-18 2023-12-14 0.038 722,550 -25,000 0.01% 27,457
2023-12-07 2023-12-05 0.030 747,550 -300,000 0.01% 22,426
2023-09-27 2023-09-25 0.045 1,047,550 -20,000 0.02% 47,140
2023-02-09 2023-02-07 0.090 1,067,550 -200,000 0.02% 96,080
2022-12-28 2022-12-22 0.080 1,267,550 -200,000 0.02% 101,404
2022-12-06 2022-12-02 0.057 1,467,550 -10,000 0.03% 83,650
2022-09-01 2022-08-30 0.079 1,477,550 -70,000 0.03% 116,726
2021-05-03 2021-04-29 0.205 1,547,550 +10,000 0.03% 317,248
2021-04-28 2021-04-26 0.205 1,537,550 -150,000 0.03% 315,198
2021-04-27 2021-04-23 0.191 1,687,550 -30,000 0.03% 322,322
2021-04-26 2021-04-22 0.204 1,717,550 +185,000 0.03% 350,380
2021-04-22 2021-04-20 0.185 1,532,550 +30,000 0.03% 283,522
2021-04-21 2021-04-19 0.140 1,502,550 +395,000 0.03% 210,357
2021-01-14 2021-01-12 0.097 1,107,550 +500,000 0.02% 107,432
2021-01-04 2020-12-29 0.100 607,550 -10,000 0.01% 60,755
2020-10-09 2020-10-07 0.100 617,550 +20,000 0.01% 61,755
2020-09-23 2020-09-21 0.087 597,550 -75,000 0.01% 51,987
2020-08-18 2020-08-14 0.100 672,550 +20,000 0.01% 67,255
2020-01-31 2020-01-29 0.175 652,550 -10,000 0.01% 114,196
2020-01-20 2020-01-16 0.180 662,550 -85,000 0.01% 119,259
2019-11-14 2019-11-12 0.195 747,550 -50,000 0.01% 145,772
2019-10-15 2019-10-11 0.200 797,550 -100,000 0.02% 159,510
2019-09-17 2019-09-13 0.200 897,550 +50,000 0.02% 179,510
2019-08-20 2019-08-16 0.200 847,550 -100,000 0.02% 169,510
2019-08-13 2019-08-09 0.200 947,550 +100,000 0.02% 189,510
2019-07-10 2019-07-08 0.238 847,550 +75,000 0.02% 201,717
2019-07-09 2019-07-05 0.234 772,550 -145,000 0.01% 180,777
2019-06-28 2019-06-26 0.229 917,550 -20,000 0.02% 210,119
2019-06-26 2019-06-24 0.232 937,550 -5,000 0.02% 217,512
2019-06-24 2019-06-20 0.238 942,550 -40,000 0.02% 224,327
2019-06-21 2019-06-19 0.242 982,550 -15,000 0.02% 237,777
2019-06-20 2019-06-18 0.230 997,550 -10,000 0.02% 229,436
2019-06-06 2019-06-04 0.230 1,007,550 -5,000 0.02% 231,736
2019-05-31 2019-05-29 0.213 1,012,550 +5,000 0.02% 215,673
2019-05-30 2019-05-28 0.204 1,007,550 +35,000 0.02% 205,540
2019-05-24 2019-05-22 0.275 972,550 -50,000 0.02% 267,451
2019-05-23 2019-05-21 0.265 1,022,550 +40,000 0.02% 270,976
2019-05-22 2019-05-20 0.300 982,550 -20,000 0.02% 294,765
2019-05-21 2019-05-17 0.310 1,002,550 -15,000 0.02% 310,790
2019-05-17 2019-05-15 0.300 1,017,550 -20,000 0.02% 305,265
2019-05-16 2019-05-14 0.833 1,037,550 -315,000 0.02% 864,625
2019-05-15 2019-05-10 0.833 1,352,550 +601,020 0.03% 1,127,125
2019-05-08 2019-05-06 0.867 751,530 -42,000 0.02% 651,326
2019-05-03 2019-04-30 0.933 793,530 +372,000 0.03% 740,628
2019-04-29 2019-04-25 0.725 421,530 +30,000 0.01% 305,609
2019-04-25 2019-04-23 0.692 391,530 +3,000 0.01% 270,808
2019-04-24 2019-04-18 0.700 388,530 +6,000 0.01% 271,971
2019-04-09 2019-04-04 0.700 382,530 +27,000 0.01% 267,771
2019-04-04 2019-04-02 0.725 355,530 -6,000 0.01% 257,759
2019-03-29 2019-03-27 0.650 361,530 +42,000 0.01% 234,995
2019-03-28 2019-03-26 0.617 319,530 +6,000 0.01% 197,044
2019-03-01 2019-02-27 0.483 313,530 -21,000 0.01% 151,540
2019-02-25 2019-02-21 0.467 334,530 -6,000 0.01% 156,114
2019-02-18 2019-02-14 0.458 340,530 -3,000 0.01% 156,076
2019-02-15 2019-02-13 0.467 343,530 +24,000 0.01% 160,314
2019-01-31 2019-01-29 0.467 319,530 -12,000 0.01% 149,114
2019-01-18 2019-01-16 0.492 331,530 +12,000 0.01% 163,002
2019-01-08 2019-01-04 0.508 319,530 -12,000 0.01% 162,428
2018-12-27 2018-12-20 0.525 331,530 -60,000 0.01% 174,053
2018-12-07 2018-12-05 0.608 391,530 -12,000 0.01% 238,181
2018-12-03 2018-11-29 0.608 403,530 +30,000 0.01% 245,481
2018-11-30 2018-11-28 0.675 373,530 +6,000 0.01% 252,133
2018-11-29 2018-11-27 0.533 367,530 +42,000 0.01% 196,016
2018-10-30 2018-10-26 0.467 325,530 -30,000 0.01% 151,914
2018-09-17 2018-09-13 0.650 355,530 +6,000 0.01% 231,095
2018-08-30 2018-08-28 0.917 349,530 +24,000 0.01% 320,403
2018-08-29 2018-08-27 0.933 325,530 -27,000 0.01% 303,828
2018-08-28 2018-08-24 0.900 352,530 -15,000 0.01% 317,277
2018-08-27 2018-08-23 0.900 367,530 +12,000 0.01% 330,777
2018-08-24 2018-08-22 2.134 355,530 +12,000 0.01% 758,804
2018-08-23 2018-08-21 2.159 343,530 +75,681 0.01% 741,819
2018-08-22 2018-08-20 2.084 267,849 -41,817 0.01% 558,217
2018-08-16 2018-08-14 2.009 309,666 +39,826 0.01% 622,040
2018-08-15 2018-08-13 1.959 269,840 +7,965 0.01% 528,488
2018-07-26 2018-07-24 1.883 261,875 -5,974 0.01% 493,162
2018-07-25 2018-07-23 2.009 267,849 -33,852 0.01% 538,040
2018-07-24 2018-07-20 2.009 301,701 -23,896 0.01% 606,040
2018-07-23 2018-07-19 2.009 325,597 -7,965 0.02% 654,041
2018-07-20 2018-07-18 2.059 333,562 +39,826 0.02% 686,792
2018-07-17 2018-07-13 2.084 293,736 -15,930 0.01% 612,167
2018-07-13 2018-07-11 2.059 309,666 +23,895 0.01% 637,591
2018-07-12 2018-07-10 2.059 285,771 -39,826 0.01% 588,392
2018-07-09 2018-07-05 2.034 325,597 +15,931 0.02% 662,217
2018-07-06 2018-07-04 2.009 309,666 +3,982 0.01% 622,040
2018-07-03 2018-06-28 1.908 305,684 +39,826 0.01% 583,339
2018-06-29 2018-06-27 1.883 265,858 -17,921 0.01% 500,663
2018-06-25 2018-06-21 1.808 283,779 +31,860 0.01% 513,035
2018-06-13 2018-06-11 2.009 251,919 +59,739 0.01% 506,041
2018-06-11 2018-06-07 1.984 192,180 -9,956 0.01% 381,215
2018-06-06 2018-06-04 2.034 202,136 +7,965 0.01% 411,115
2018-06-04 2018-05-31 1.733 194,171 -35,843 0.01% 336,409
2018-05-28 2018-05-24 1.582 230,014 -15,931 0.01% 363,856
2018-05-21 2018-05-17 1.632 245,945 +11,948 0.01% 401,408
2018-05-17 2018-05-15 1.682 233,997 -3,983 0.01% 393,659
2018-05-15 2018-05-11 1.733 237,980 -15,930 0.01% 412,310
2018-05-11 2018-05-09 1.607 253,910 -7,965 0.01% 408,032
2018-05-10 2018-05-08 1.607 261,875 +51,774 0.01% 420,832
2018-05-09 2018-05-07 1.758 210,101 -19,913 0.01% 369,284
2018-05-08 2018-05-04 1.808 230,014 -27,879 0.01% 415,835
2018-05-04 2018-05-02 1.858 257,893 +7,966 0.01% 479,188
2018-05-03 2018-04-30 2.009 249,927 +9,956 0.01% 502,039
2018-05-02 2018-04-27 2.210 239,971 +11,948 0.01% 530,244
2018-04-30 2018-04-26 1.808 228,023 +27,878 0.01% 412,236
2018-04-23 2018-04-19 2.285 200,145 -39,826 0.01% 457,321
2018-04-18 2018-04-16 2.310 239,971 +81,245 0.01% 554,346
2018-04-17 2018-04-13 2.360 158,726 -1,991 0.01% 374,637
2018-04-13 2018-04-11 2.310 160,717 -19,913 0.01% 371,265
2018-04-12 2018-04-10 2.335 180,630 +3,982 0.01% 421,801
2018-04-10 2018-04-06 2.486 176,648 +7,965 0.01% 439,115
2018-04-09 2018-04-04 2.461 168,683 -7,965 0.01% 415,080
2018-03-22 2018-03-20 2.511 176,648 -39,826 0.01% 443,551
2018-03-21 2018-03-19 2.461 216,474 +39,826 0.01% 532,680
2018-02-28 2018-02-26 2.712 176,648 -7,965 0.01% 479,035
2018-02-23 2018-02-21 2.536 184,613 +7,965 0.01% 468,186
2018-02-21 2018-02-15 2.410 176,648 -1,991 0.01% 425,809
2018-02-13 2018-02-09 2.410 178,639 -15,930 0.01% 430,608
2018-02-12 2018-02-08 2.586 194,569 -11,948 0.01% 503,206
2018-02-09 2018-02-07 2.636 206,517 +7,965 0.01% 544,477
2018-02-08 2018-02-06 2.636 198,552 +3,983 0.01% 523,478
2018-02-07 2018-02-05 2.862 194,569 +3,982 0.01% 556,946
2018-02-06 2018-02-02 2.812 190,587 +7,965 0.01% 535,977
2018-02-05 2018-02-01 2.812 182,622 -23,895 0.01% 513,577
2018-02-02 2018-01-31 3.164 206,517 +97,573 0.01% 653,373
2018-01-30 2018-01-26 2.511 108,944 +7,965 0.01% 273,551
2018-01-11 2018-01-09 2.561 100,979 -7,965 0.00% 258,622
2017-12-21 2017-12-19 2.687 108,944 -7,965 0.01% 292,699
2017-12-14 2017-12-12 2.611 116,909 -3,982 0.01% 305,292
2017-12-04 2017-11-30 2.762 120,891 -7,966 0.01% 333,904
2017-11-17 2017-11-15 3.013 128,857 +1,992 0.01% 388,261
2017-11-01 2017-10-30 3.289 126,865 -5,974 0.01% 417,299
2017-10-24 2017-10-20 3.289 132,839 -1,593 0.01% 436,950
2017-10-23 2017-10-19 3.239 134,432 -5,974 0.01% 435,439
2017-10-17 2017-10-13 3.340 140,406 -5,974 0.01% 468,891
2017-10-13 2017-10-11 3.264 146,380 -3,983 0.01% 477,815
2017-10-11 2017-10-09 3.314 150,363 -1,991 0.01% 498,367
2017-10-10 2017-10-06 3.264 152,354 -1,991 0.01% 497,315
2017-09-29 2017-09-27 3.214 154,345 +3,982 0.01% 496,063
2017-09-27 2017-09-25 3.340 150,363 +115,495 0.01% 502,143
2017-09-25 2017-09-21 3.130 34,868 +461 0.00% 109,130
2017-08-30 2017-08-28 3.181 34,407 -11,790 0.00% 109,438
2017-07-04 2017-06-30 3.282 46,197 -7,860 0.00% 151,640
2017-07-03 2017-06-29 3.130 54,057 +7,860 0.00% 169,187
2017-06-06 2017-06-02 3.282 46,197 -64,844 0.00% 151,640
2017-06-05 2017-06-01 3.461 111,041 -13,755 0.01% 384,267
2017-05-18 2017-05-16 3.130 124,796 -9,825 0.01% 390,586
2017-05-17 2017-05-15 3.130 134,621 +9,825 0.01% 421,336
2017-02-20 2017-02-16 3.740 124,796 -13,755 0.01% 466,798
2017-02-09 2017-02-07 4.249 138,551 +5,895 0.01% 588,758
2017-02-07 2017-02-03 4.504 132,656 +7,860 0.01% 597,463
2017-01-20 2017-01-18 4.580 124,796 -3,930 0.01% 571,589
2017-01-19 2017-01-17 4.529 128,726 -7,860 0.01% 583,038
2017-01-17 2017-01-13 4.199 136,586 +3,930 0.01% 573,457
2017-01-10 2017-01-06 3.791 132,656 +3,930 0.01% 502,949
2016-12-05 2016-12-01 2.901 128,726 -13,755 0.01% 373,406
2016-11-10 2016-11-08 2.621 142,481 +13,755 0.02% 373,426
2016-10-13 2016-10-11 2.998 128,726 +6,357 0.02% 385,913
2016-04-25 2016-04-21 3.346 122,369 -3,736 0.02% 409,436
2016-04-15 2016-04-13 3.292 126,105 -44,831 0.02% 415,186
2016-04-08 2016-04-06 2.891 170,936 +37,359 0.03% 494,154
2016-03-29 2016-03-23 2.168 133,577 -3,736 0.02% 289,615
2016-03-24 2016-03-22 2.195 137,313 -2,802 0.02% 301,391
2016-03-23 2016-03-21 2.248 140,115 -1,121 0.02% 315,042
2016-03-21 2016-03-17 2.168 141,236 -7,471 0.03% 306,221
2016-02-24 2016-02-22 2.088 148,707 -7,472 0.03% 310,478
2016-01-29 2016-01-27 1.927 156,179 -7,472 0.03% 300,996
2015-12-07 2015-12-03 2.516 163,651 -14,944 0.03% 411,767
2015-11-17 2015-11-13 2.248 178,595 +14,944 0.04% 401,563
2015-08-12 2015-08-10 2.516 163,651 -7,472 0.04% 411,767
2015-07-14 2015-07-10 2.623 171,123 -14,943 0.04% 448,889
2015-07-09 2015-07-07 2.356 186,066 -3,736 0.04% 438,283
2015-07-07 2015-07-03 3.105 189,802 +11,207 0.04% 589,337
2015-07-06 2015-07-02 3.399 178,595 +11,208 0.04% 607,125
2015-07-03 2015-06-30 3.373 167,387 -1,868 0.04% 564,543
2015-07-02 2015-06-29 3.426 169,255 +11,208 0.04% 579,904
2015-06-30 2015-06-26 3.480 158,047 +18,679 0.04% 549,964
2015-06-25 2015-06-23 3.212 139,368 -14,943 0.04% 447,661
2015-06-24 2015-06-22 3.212 154,311 +14,943 0.04% 495,659
2015-06-18 2015-06-16 3.399 139,368 -9,339 0.04% 473,774
2015-06-16 2015-06-12 2.891 148,707 -24,284 0.04% 429,893
2015-06-15 2015-06-11 2.864 172,991 -7,472 0.04% 495,464
2015-06-12 2015-06-10 2.757 180,463 +14,944 0.05% 497,543
2015-06-11 2015-06-09 2.998 165,519 -14,944 0.04% 496,216
2015-06-10 2015-06-08 3.159 180,463 +18,680 0.05% 570,000
2015-06-04 2015-06-02 3.346 161,783 -3,736 0.04% 541,312
2015-06-03 2015-06-01 3.426 165,519 +7,472 0.04% 567,104
2015-06-02 2015-05-29 3.587 158,047 +7,472 0.04% 566,886
2015-06-01 2015-05-28 3.480 150,575 -145,700 0.04% 523,964
2015-05-29 2015-05-27 3.828 296,275 +7,471 0.08% 1,134,060
2015-05-28 2015-05-26 3.266 288,804 +7,472 0.07% 943,122
2015-05-27 2015-05-22 3.159 281,332 -14,943 0.07% 888,599
2015-05-21 2015-05-19 3.051 296,275 -7,472 0.08% 904,076
2015-05-20 2015-05-18 2.811 303,747 -11,208 0.08% 853,702
2015-05-19 2015-05-15 2.811 314,955 -3,736 0.08% 885,203
2015-05-18 2015-05-14 2.864 318,691 -11,208 0.08% 912,764
2015-05-15 2015-05-13 2.784 329,899 +156,908 0.08% 918,373
2015-05-14 2015-05-12 2.677 172,991 -28,019 0.04% 463,051
2015-05-13 2015-05-11 2.998 201,010 -22,415 0.05% 602,616
2015-04-22 2015-04-20 2.382 223,425 +1,868 0.06% 532,263
2015-04-21 2015-04-17 2.356 221,557 +16,811 0.06% 521,883
2015-04-20 2015-04-16 2.409 204,746 +22,415 0.05% 493,245
2015-04-17 2015-04-15 2.436 182,331 +22,416 0.05% 444,127
2015-04-16 2015-04-14 2.382 159,915 +29,887 0.04% 380,964
2015-04-15 2015-04-13 2.409 130,028 +3,736 0.03% 313,245
2015-04-14 2015-04-10 2.409 126,292 -11,358 0.03% 304,245
2015-04-13 2015-04-09 2.409 137,650 +1,868 0.04% 331,607
2015-04-02 2015-03-31 2.329 135,782 -7,472 0.03% 316,203
2015-03-27 2015-03-25 2.141 143,254 +7,472 0.04% 306,762
2014-11-03 2014-10-30 3.747 135,782 -1,868 0.03% 508,833
2014-10-13 2014-10-09 4.550 137,650 -1,868 0.04% 626,369
2014-10-08 2014-10-06 4.363 139,518 -3,736 0.04% 608,727
2014-10-07 2014-10-03 4.443 143,254 -13,076 0.04% 636,531
2014-10-06 2014-09-30 3.453 156,330 -1,868 0.04% 539,805
2014-10-03 2014-09-29 3.721 158,198 -45,204 0.04% 588,601
2014-09-30 2014-09-26 4.042 203,402 +28,393 0.05% 822,123
2014-05-08 2014-05-05 1.820 175,009 -7,472 0.05% 318,547
2014-04-11 2014-04-09 1.820 182,481 -7,472 0.05% 332,148
2014-04-01 2014-03-28 1.927 189,953 -3,736 0.06% 366,086
2014-01-06 2014-01-02 1.686 193,689 -14,943 0.06% 326,626
2013-12-17 2013-12-13 1.874 208,632 -7,099 0.06% 390,916
2013-12-02 2013-11-28 1.579 215,731 -6,724 0.06% 340,698
2013-11-27 2013-11-25 1.633 222,455 -11,208 0.07% 363,226
2013-11-26 2013-11-22 1.740 233,663 +11,208 0.07% 406,545
2013-11-22 2013-11-20 1.686 222,455 -1,039,258 0.07% 375,135
2013-11-08 2013-11-06 0.224 1,261,713 +1,009,370 0.38% 282,818
2013-11-07 2013-11-05 0.224 252,343 -1,555,665 0.08% 56,564
2013-11-06 2013-11-04 0.204 1,808,008 +50,858 0.08% 368,122
2013-11-01 2013-10-30 0.194 1,757,150 +10,707 0.07% 341,356
2013-10-31 2013-10-29 0.181 1,746,443 +96,362 0.07% 316,440
2013-10-23 2013-10-21 0.269 1,650,081 +53,535 0.07% 443,847
2013-10-21 2013-10-17 0.273 1,596,546 -53,535 0.07% 435,411
2013-10-18 2013-10-16 0.243 1,650,081 -107,069 0.07% 400,695
2013-10-17 2013-10-15 0.252 1,757,150 +53,534 0.07% 443,106
2013-10-16 2013-10-11 0.205 1,703,616 -112,422 0.09% 350,050
2013-10-15 2013-10-10 0.224 1,816,038 -173,988 0.09% 407,072
2013-10-11 2013-10-09 0.172 1,990,026 -463,075 0.10% 341,989
2013-10-09 2013-10-07 0.134 2,453,101 -74,948 0.12% 329,923
2013-10-08 2013-10-04 0.129 2,528,049 +500,549 0.13% 325,836
2013-09-25 2013-09-23 0.108 2,027,500 -107,070 0.10% 219,662
2013-09-23 2013-09-18 0.103 2,134,570 -107,069 0.11% 219,300
2013-08-30 2013-08-28 0.092 2,241,639 +171,311 0.11% 205,176
2013-08-29 2013-08-27 0.101 2,070,328 -187,371 0.10% 208,832
2013-08-26 2013-08-22 0.095 2,257,699 +187,371 0.11% 215,081
2013-08-23 2013-08-21 0.088 2,070,328 -160,604 0.10% 181,762
2013-08-16 2013-08-13 0.095 2,230,932 +107,069 0.11% 212,531
2013-08-02 2013-07-31 0.112 2,123,863 +107,070 0.11% 238,036
2013-07-31 2013-07-29 0.129 2,016,793 +80,302 0.10% 259,941
2013-07-26 2013-07-24 0.118 1,936,491 -107,070 0.10% 227,888
2013-07-23 2013-07-19 0.101 2,043,561 -85,655 0.10% 206,133
2013-07-11 2013-07-09 0.090 2,129,216 -535,346 0.11% 190,909
2013-07-09 2013-07-05 0.092 2,664,562 -107,070 0.13% 243,886
2013-06-28 2013-06-26 0.097 2,771,632 -107,069 0.14% 269,218
2013-06-03 2013-05-30 0.090 2,878,701 +85,655 0.14% 258,109
2013-05-30 2013-05-28 0.099 2,793,046 -107,069 0.14% 276,515
2013-05-29 2013-05-27 0.101 2,900,115 +53,535 0.15% 292,532
2013-05-28 2013-05-24 0.108 2,846,580 +321,208 0.14% 308,402
2013-05-09 2013-05-07 0.084 2,525,372 +246,259 0.13% 212,277
2013-05-08 2013-05-06 0.082 2,279,113 +160,604 0.11% 187,320
2013-05-02 2013-04-29 0.090 2,118,509 -283,734 0.11% 189,949
2013-04-30 2013-04-26 0.090 2,402,243 +230,199 0.12% 215,389
2013-04-11 2013-04-09 0.080 2,172,044 -107,069 0.11% 174,463
2013-03-14 2013-03-12 0.084 2,279,113 +160,604 0.11% 191,577
2013-03-12 2013-03-08 0.088 2,118,509 +214,138 0.11% 185,992
2013-02-25 2013-02-21 0.097 1,904,371 +160,604 0.10% 184,978
2013-02-06 2013-02-04 0.095 1,743,767 -107,069 0.09% 166,121
2013-01-25 2013-01-23 0.110 1,850,836 -10,707 0.09% 203,979
2013-01-23 2013-01-21 0.114 1,861,543 +40,151 0.09% 212,113
2013-01-21 2013-01-17 0.116 1,821,392 +66,918 0.09% 210,941
2013-01-16 2013-01-14 0.121 1,754,474 +37,475 0.09% 213,022
2013-01-15 2013-01-11 0.121 1,716,999 -406,864 0.09% 208,472
2013-01-14 2013-01-10 0.118 2,123,863 +299,794 0.11% 249,938
2013-01-11 2013-01-09 0.131 1,824,069 +123,130 0.09% 238,509
2013-01-10 2013-01-08 0.138 1,700,939 +479,135 0.09% 235,118
2012-02-24 2012-02-22 0.095 1,221,804 +32,121 0.07% 116,396
2011-12-16 2011-12-14 0.127 1,189,683 -37,474 0.07% 151,114
2011-07-29 2011-07-27 0.129 1,227,157 -53,535 0.09% 158,166
2011-05-09 2011-05-05 0.187 1,280,692 -58,888 0.09% 239,227
2011-05-05 2011-05-03 0.189 1,339,580 +58,888 0.09% 252,729
2011-03-14 2011-03-10 0.198 1,280,692 -53,535 0.09% 253,580
2011-03-03 2011-03-01 0.183 1,334,227 +53,535 0.09% 244,242
2010-12-15 2010-12-13 0.254 1,280,692 -53,535 0.09% 325,348
2010-12-09 2010-12-07 0.273 1,334,227 +160,604 0.09% 363,871
2010-12-06 2010-12-02 0.282 1,173,623 +26,768 0.08% 331,033
2010-11-25 2010-11-23 0.280 1,146,855 +32,120 0.08% 321,340
2010-11-17 2010-11-15 0.323 1,114,735 -32,120 0.08% 360,232
2010-11-16 2010-11-12 0.334 1,146,855 +32,120 0.08% 383,466
2010-11-15 2010-11-11 0.346 1,114,735 -26,767 0.08% 385,220
2010-11-11 2010-11-09 0.331 1,141,502 +16,060 0.08% 377,411
2010-11-10 2010-11-08 0.331 1,125,442 +53,535 0.08% 372,102
2010-11-08 2010-11-04 0.364 1,071,907 +26,767 0.08% 390,442
2010-10-08 2010-10-06 0.306 1,045,140 -74,948 0.07% 320,172
2010-09-28 2010-09-24 0.329 1,120,088 +74,948 0.08% 368,239
2010-09-20 2010-09-16 0.332 1,045,140 -53,534 0.07% 347,504
2010-09-15 2010-09-13 0.331 1,098,674 +53,534 0.08% 363,251
2010-07-27 2010-07-23 0.403 1,045,140 -53,534 0.13% 421,690
2010-07-26 2010-07-22 0.400 1,098,674 -53,535 0.14% 439,185
2010-06-30 2010-06-28 0.403 1,152,209 -69,595 0.14% 464,890
2010-06-29 2010-06-25 0.403 1,221,804 +53,535 0.15% 492,970
2010-06-21 2010-06-17 0.443 1,168,269 +91,009 0.14% 517,197
2010-06-18 2010-06-15 0.463 1,077,260 -53,535 0.13% 499,042
2010-06-17 2010-06-14 0.467 1,130,795 +53,535 0.14% 528,067
2010-06-15 2010-06-11 0.467 1,077,260 -465,752 0.13% 503,067
2010-06-10 2010-06-08 0.400 1,543,012 +53,535 0.19% 616,805
2010-06-09 2010-06-07 0.400 1,489,477 +53,534 0.18% 595,405
2010-06-08 2010-06-04 0.443 1,435,943 -48,181 0.18% 635,698
2010-06-07 2010-06-03 0.450 1,484,124 -53,534 0.18% 668,117
2010-06-04 2010-06-02 0.428 1,537,658 -160,604 0.19% 657,749
2010-06-02 2010-05-31 0.372 1,698,262 -53,535 0.21% 631,281
2010-06-01 2010-05-28 0.370 1,751,797 -155,250 0.22% 647,909
2010-05-31 2010-05-27 0.374 1,907,047 -53,535 0.24% 712,453
2010-05-27 2010-05-25 0.329 1,960,582 -29,444 0.24% 644,559
2010-05-26 2010-05-24 0.351 1,990,026 -53,535 0.25% 698,846
2010-05-25 2010-05-20 0.323 2,043,561 -24,090 0.25% 660,387
2010-05-20 2010-05-18 0.346 2,067,651 +53,534 0.26% 714,519
2010-05-19 2010-05-17 0.344 2,014,117 -53,534 0.25% 692,257
2010-05-18 2010-05-14 0.349 2,067,651 +53,534 0.26% 722,244
2010-05-17 2010-05-13 0.362 2,014,117 +10,707 0.25% 729,880
2010-05-14 2010-05-12 0.362 2,003,410 +53,535 0.25% 726,000
2010-05-13 2010-05-11 0.377 1,949,875 +91,009 0.24% 735,738
2010-05-10 2010-05-06 0.405 1,858,866 -160,604 0.23% 753,482
2010-05-06 2010-05-04 0.428 2,019,470 +53,535 0.25% 863,849
2010-05-04 2010-04-30 0.446 1,965,935 +176,664 0.24% 877,672
2010-05-03 2010-04-29 0.437 1,789,271 +139,190 0.22% 782,091
2010-04-30 2010-04-28 0.467 1,650,081 +32,121 0.20% 770,567
2010-04-29 2010-04-27 0.504 1,617,960 -26,768 0.20% 816,012
2010-04-28 2010-04-26 0.454 1,644,728 -21,413 0.20% 746,561
2010-04-27 2010-04-23 0.420 1,666,141 +214,138 0.21% 700,260
2010-04-26 2010-04-22 0.430 1,452,003 +190,048 0.18% 623,822
2010-04-23 2010-04-21 0.461 1,261,955 +32,121 0.16% 582,245
2010-04-22 2010-04-20 0.467 1,229,834 +254,289 0.15% 574,317
2010-04-21 2010-04-19 0.495 975,545 +160,604 0.12% 482,901
2010-04-20 2010-04-16 0.551 814,941 +128,483 0.10% 449,069
2010-04-19 2010-04-15 0.579 686,458 +26,768 0.08% 397,503
2010-04-15 2010-04-13 0.616 659,690 +10,707 0.08% 406,648
2010-04-14 2010-04-12 0.616 648,983 -13,384 0.08% 400,048
2010-04-13 2010-04-09 0.598 662,367 +66,918 0.08% 395,926
2010-04-12 2010-04-08 0.598 595,449 +109,746 0.07% 355,926
2010-04-08 2010-04-01 0.663 485,703 +53,535 0.06% 322,080
2010-03-23 2010-03-19 0.785 432,168 -26,767 0.05% 339,053
2010-03-19 2010-03-17 0.813 458,935 +26,767 0.06% 372,911
2010-03-17 2010-03-15 0.785 432,168 -26,767 0.05% 339,053
2010-02-11 2010-02-09 0.990 458,935 -42,828 0.12% 454,352
2010-02-02 2010-01-29 0.906 501,763 +69,595 0.18% 454,575
2010-01-27 2010-01-25 0.990 432,168 -26,767 0.16% 427,852
2010-01-26 2010-01-22 1.009 458,935 -26,768 0.17% 462,924
2009-12-21 2009-12-17 0.729 485,703 -32,120 0.18% 353,835
2009-12-11 2009-12-09 0.747 517,823 -26,768 0.19% 386,907
2009-12-09 2009-12-07 0.766 544,591 -26,767 0.20% 417,080
2009-12-02 2009-11-30 0.766 571,358 -16,060 0.21% 437,580
2009-11-26 2009-11-24 0.747 587,418 +26,767 0.21% 438,907
2009-11-23 2009-11-19 0.785 560,651 +16,060 0.20% 439,852
2009-11-19 2009-11-17 0.710 544,591 -107,069 0.20% 386,562
2009-10-29 2009-10-27 0.747 651,660 -26,767 0.24% 486,907
2009-10-27 2009-10-22 0.766 678,427 -53,535 0.25% 519,580
2009-09-07 2009-09-03 0.747 731,962 -32,121 0.26% 546,907
2009-09-04 2009-09-02 0.729 764,083 +32,121 0.28% 556,635
2009-09-01 2009-08-28 0.729 731,962 -16,060 0.26% 533,235
2009-08-21 2009-08-19 0.747 748,022 -53,535 0.27% 558,907
2009-08-17 2009-08-13 0.766 801,557 -144,544 0.29% 613,880
2009-08-14 2009-08-12 0.785 946,101 -21,413 0.34% 742,253
2009-08-13 2009-08-11 0.785 967,514 +32,120 0.35% 759,052
2009-08-12 2009-08-10 0.813 935,394 -16,060 0.34% 760,062
2009-08-11 2009-08-07 0.803 951,454 +26,767 0.34% 764,225
2009-08-10 2009-08-06 0.831 924,687 +53,535 0.33% 768,635
2009-08-07 2009-08-05 0.878 871,152 +10,707 0.31% 764,816
2009-08-06 2009-08-04 0.953 860,445 +107,069 0.31% 819,707
2009-08-05 2009-08-03 0.953 753,376 +10,707 0.27% 717,707
2009-08-03 2009-07-30 0.934 742,669 +283,734 0.27% 693,634
2009-07-30 2009-07-28 1.046 458,935 +21,414 0.17% 480,070
2009-07-29 2009-07-27 0.925 437,521 +74,948 0.16% 404,547
2009-07-28 2009-07-24 0.925 362,573 +112,423 0.13% 335,248
2009-06-10 2009-06-08 0.729 250,150 -32,121 0.11% 182,234
2009-06-09 2009-06-05 0.588 282,271 -24,091 0.12% 166,089
2009-06-05 2009-06-03 0.514 306,362 -5,353 0.13% 157,374
2009-06-04 2009-06-02 0.560 311,715 +24,091 0.13% 174,680
2009-06-02 2009-05-29 0.672 287,624 +32,120 0.12% 193,416
2008-09-17 2008-09-12 0.616 255,504 -5,353 0.11% 157,499
2008-08-28 2008-08-26 0.672 260,857 -80,302 0.11% 175,416
2008-07-15 2008-07-11 0.729 341,159 +80,302 0.15% 248,534
2008-07-14 2008-07-10 0.729 260,857 -34,798 0.11% 190,034
2008-05-15 2008-05-13 0.794 295,655 +16,061 0.13% 234,714
2008-04-18 2008-04-16 0.523 279,594 -26,768 0.12% 146,235
2008-02-11 2008-02-04 0.598 306,362 -112,422 0.13% 183,126
2008-02-05 2008-02-01 0.560 418,784 -58,888 0.18% 234,680
2008-02-04 2008-01-31 0.532 477,672 +112,422 0.20% 254,296
2008-01-29 2008-01-25 0.607 365,250 -2,676 0.16% 221,737
2008-01-04 2008-01-02 0.747 367,926 -16,061 0.16% 274,907
2008-01-02 2007-12-27 0.775 383,987 -107,069 0.16% 297,666
2007-12-28 2007-12-24 0.747 491,056 -53,535 0.21% 366,907
2007-11-13 2007-11-09 0.934 544,591 -26,767 0.23% 508,634
2007-11-12 2007-11-08 0.990 571,358 -16,060 0.24% 565,652
2007-09-25 2007-09-21 1.046 587,418 -48,182 0.28% 614,470
2007-09-24 2007-09-20 0.990 635,600 -53,534 0.31% 629,252
2007-09-18 2007-09-14 1.009 689,134 -34,798 0.33% 695,124
2007-09-17 2007-09-13 0.953 723,932 -53,534 0.35% 689,657
2007-08-30 2007-08-28 0.878 777,466 +58,888 0.38% 682,566
2007-08-21 2007-08-17 0.785 718,578 -53,535 0.35% 563,752
2007-08-16 2007-08-14 0.878 772,113 -74,948 0.37% 677,866
2007-08-15 2007-08-13 0.841 847,061 -139,191 0.41% 712,020
2007-08-13 2007-08-09 0.859 986,252 +53,535 0.48% 847,444
2007-07-31 2007-07-27 0.971 932,717 -192,725 0.45% 905,979
2007-07-30 2007-07-26 1.121 1,125,442 -29,444 0.54% 1,261,361
2007-07-27 2007-07-25 0.953 1,154,886 -45,504 0.56% 1,100,207
2007-07-20 2007-07-18 0.878 1,200,390 -74,949 0.58% 1,053,866
2007-07-17 2007-07-13 0.869 1,275,339 -53,534 0.62% 1,107,755
2007-07-13 2007-07-11 0.850 1,328,873 +74,948 0.64% 1,129,432
2007-07-12 2007-07-10 0.869 1,253,925 +42,828 0.61% 1,089,155
2007-07-11 2007-07-09 0.859 1,211,097 -26,767 0.59% 1,040,643
2007-07-10 2007-07-06 0.915 1,237,864 +107,069 0.60% 1,133,011
2007-07-09 2007-07-05 0.934 1,130,795 -5,354 0.55% 1,056,134
2007-07-05 2007-07-03 0.990 1,136,149 +40,151 0.55% 1,124,803
2007-07-04 2007-06-29 1.009 1,095,998 +69,595 0.53% 1,105,525
2007-07-03 2007-06-28 1.009 1,026,403 -144,543 0.50% 1,035,325
2007-06-29 2007-06-27 1.009 1,170,946 +5,353 0.57% 1,181,125
2007-06-26 2007-06-22 0.971 1,165,593 0.56% 1,132,180

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