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 BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 0.940 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.830 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.940 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.910 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.920 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.990 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.890 0 +0
2025-07-07 2025-07-03 0.910 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.890 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.750 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.770 0 +0
2025-05-14 2025-05-12 0.790 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.770 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.790 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.760 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.740 0 +0
2025-04-14 2025-04-10 0.730 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.690 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.820 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.890 0 +0
2025-03-21 2025-03-19 0.920 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.870 0 +0
2025-03-13 2025-03-11 0.880 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.840 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.830 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.860 0 +0
2025-02-27 2025-02-25 0.810 0 +0
2025-02-26 2025-02-24 0.830 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.820 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.830 0 +0
2025-02-11 2025-02-07 0.820 0 +0
2025-02-10 2025-02-06 0.810 0 +0
2025-02-07 2025-02-05 0.790 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.790 0 +0
2025-01-27 2025-01-23 0.790 0 +0
2025-01-24 2025-01-22 0.800 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.810 0 +0
2025-01-20 2025-01-16 0.820 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.800 0 +0
2025-01-13 2025-01-09 0.810 0 +0
2025-01-10 2025-01-08 0.820 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.870 0 +0
2025-01-02 2024-12-27 0.880 0 +0
2024-12-30 2024-12-24 0.870 0 +0
2024-12-27 2024-12-20 0.860 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.870 0 +0
2024-12-19 2024-12-17 0.870 0 +0
2024-12-18 2024-12-16 0.870 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.900 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.920 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.870 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.890 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.880 0 +0
2024-12-02 2024-11-28 0.870 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.870 0 +0
2024-11-25 2024-11-21 0.880 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.910 0 +0
2024-11-20 2024-11-18 0.890 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.890 0 +0
2024-11-15 2024-11-13 0.920 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.970 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.040 0 +0
2024-11-08 2024-11-06 0.990 0 +0
2024-11-07 2024-11-05 0.980 0 +0
2024-11-06 2024-11-04 0.960 0 +0
2024-11-05 2024-11-01 0.960 0 +0
2024-11-04 2024-10-31 0.960 0 +0
2024-11-01 2024-10-30 0.960 0 +0
2024-10-31 2024-10-29 0.960 0 +0
2024-10-30 2024-10-28 0.970 0 +0
2024-10-29 2024-10-25 0.940 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 0.940 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.980 0 +0
2024-10-17 2024-10-15 0.890 0 +0
2024-10-16 2024-10-14 0.950 0 +0
2024-10-15 2024-10-10 0.960 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 1.040 0 +0
2024-10-09 2024-10-07 1.180 0 +0
2024-10-08 2024-10-04 1.140 0 +0
2024-10-07 2024-10-03 1.110 0 +0
2024-10-04 2024-10-02 1.230 0 +0
2024-10-03 2024-09-30 1.010 0 +0
2024-10-02 2024-09-27 0.920 0 +0
2024-09-30 2024-09-26 0.880 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.710 0 +0
2024-09-24 2024-09-20 0.730 0 +0
2024-09-23 2024-09-19 0.710 0 +0
2024-09-20 2024-09-17 0.670 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.670 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.720 0 +0
2024-09-10 2024-09-05 0.740 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.770 0 +0
2024-09-03 2024-08-30 0.780 0 +0
2024-09-02 2024-08-29 0.770 0 +0
2024-08-30 2024-08-28 0.820 0 +0
2024-08-29 2024-08-27 0.850 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.860 0 +0
2024-08-26 2024-08-22 0.870 0 +0
2024-08-23 2024-08-21 0.890 0 +0
2024-08-22 2024-08-20 0.900 0 +0
2024-08-21 2024-08-19 0.920 0 +0
2024-08-20 2024-08-16 0.930 0 +0
2024-08-19 2024-08-15 0.930 0 +0
2024-08-16 2024-08-14 0.930 0 +0
2024-08-15 2024-08-13 0.920 0 +0
2024-08-14 2024-08-12 0.920 0 +0
2024-08-13 2024-08-09 0.940 0 +0
2024-08-12 2024-08-08 0.930 0 +0
2024-08-09 2024-08-07 0.940 0 +0
2024-08-08 2024-08-06 0.940 0 +0
2024-08-07 2024-08-05 0.930 0 +0
2024-08-06 2024-08-02 0.930 0 +0
2024-08-05 2024-08-01 0.950 0 +0
2024-08-02 2024-07-31 0.940 0 +0
2024-08-01 2024-07-30 0.930 0 +0
2024-07-31 2024-07-29 0.930 0 +0
2024-07-30 2024-07-26 0.930 0 +0
2024-07-29 2024-07-25 0.930 0 +0
2024-07-26 2024-07-24 0.930 0 +0
2024-07-25 2024-07-23 0.920 0 +0
2024-07-24 2024-07-22 0.930 0 +0
2024-07-23 2024-07-19 0.940 0 +0
2024-07-22 2024-07-18 0.960 0 +0
2024-07-19 2024-07-17 0.960 0 +0
2024-07-18 2024-07-16 0.950 0 +0
2024-07-17 2024-07-15 0.960 0 +0
2024-07-16 2024-07-12 0.970 0 +0
2024-07-15 2024-07-11 0.950 0 +0
2024-07-12 2024-07-10 0.930 0 +0
2024-07-11 2024-07-09 0.950 0 +0
2024-07-10 2024-07-08 0.920 0 +0
2024-07-09 2024-07-05 0.950 0 +0
2024-07-08 2024-07-04 0.950 0 +0
2024-07-05 2024-07-03 0.950 0 +0
2024-07-04 2024-07-02 0.930 0 +0
2024-07-03 2024-06-28 0.930 0 +0
2024-07-02 2024-06-27 0.930 0 +0
2024-06-28 2024-06-26 0.940 0 +0
2024-06-27 2024-06-25 0.950 0 +0
2024-06-26 2024-06-24 0.930 0 +0
2024-06-25 2024-06-21 0.950 0 +0
2024-06-24 2024-06-20 0.960 0 +0
2024-06-21 2024-06-19 0.990 0 +0
2024-06-20 2024-06-18 0.960 0 +0
2024-06-19 2024-06-17 0.960 0 +0
2024-06-18 2024-06-14 0.950 0 +0
2024-06-17 2024-06-13 0.950 0 +0
2024-06-14 2024-06-12 0.960 0 +0
2024-06-13 2024-06-11 0.960 0 +0
2024-06-12 2024-06-07 0.990 0 +0
2024-06-11 2024-06-06 1.000 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.020 0 +0
2024-06-05 2024-06-03 1.165 0 +0
2024-06-04 2024-05-31 1.133 0 +0
2024-06-03 2024-05-30 1.154 0 +0
2024-05-31 2024-05-29 1.165 0 +0
2024-05-30 2024-05-28 1.186 0 +0
2024-05-29 2024-05-27 1.197 0 +0
2024-05-28 2024-05-24 1.186 0 +0
2024-05-27 2024-05-23 1.208 0 +0
2024-05-24 2024-05-22 1.229 0 +0
2024-05-23 2024-05-21 1.197 0 +0
2024-05-22 2024-05-20 1.240 0 +0
2024-05-21 2024-05-17 1.240 0 +0
2024-05-20 2024-05-16 1.186 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.143 0 +0
2024-05-14 2024-05-10 1.154 0 +0
2024-05-13 2024-05-09 1.090 0 +0
2024-05-10 2024-05-08 1.058 0 +0
2024-05-09 2024-05-07 1.101 0 +0
2024-05-08 2024-05-06 1.101 0 +0
2024-05-07 2024-05-03 1.101 0 +0
2024-05-06 2024-05-02 1.101 0 +0
2024-05-03 2024-04-30 1.069 0 +0
2024-05-02 2024-04-29 1.079 0 +0
2024-04-30 2024-04-26 1.047 0 +0
2024-04-29 2024-04-25 1.005 0 +0
2024-04-26 2024-04-24 0.994 0 +0
2024-04-25 2024-04-23 0.972 0 -102,936
2023-09-12 2023-09-07 1.518 102,936 +1,481 0.00% 156,249
2023-06-02 2023-05-31 1.639 101,455 +8,822 0.00% 166,258
2022-09-08 2022-09-06 1.758 92,633 +1,917 0.00% 162,871
2022-06-06 2022-06-01 2.164 90,716 +4,320 0.00% 196,350
2021-09-09 2021-09-07 3.149 86,396 +2,562 0.00% 272,069
2021-06-08 2021-06-04 3.731 83,834 +3,354 0.00% 312,814
2021-05-03 2021-04-29 3.882 80,480 -117,062 0.00% 312,399
2021-02-08 2021-02-04 3.540 197,542 +43,898 0.00% 699,298
2020-12-03 2020-12-01 3.800 153,644 +73,164 0.00% 583,800
2020-11-10 2020-11-06 3.390 80,480 -73,164 0.00% 272,799
2020-09-24 2020-09-22 3.226 153,644 +73,164 0.00% 495,600
2020-09-09 2020-09-07 3.515 80,480 +2,235 0.00% 282,856
2020-06-03 2020-06-01 3.634 78,245 +3,471 0.00% 284,312
2019-12-16 2019-12-12 4.634 74,774 -401,062 0.00% 346,499
2019-09-09 2019-09-05 4.487 475,836 +10,957 0.01% 2,135,167
2019-06-11 2019-06-06 4.201 464,879 +391,827 0.01% 1,953,001
2019-06-03 2019-05-30 4.540 73,052 +2,780 0.00% 331,621
2019-05-30 2019-05-28 4.540 70,272 -338,582 0.00% 319,001
2018-09-07 2018-09-05 4.043 408,854 +340,558 0.01% 1,652,865
2018-06-20 2018-06-15 4.896 68,296 -12,161 0.00% 334,398
2018-06-05 2018-06-01 5.413 80,457 +2,650 0.00% 435,498
2017-09-12 2017-09-08 6.129 77,807 +1,480 0.00% 476,876
2017-08-18 2017-08-16 5.755 76,327 +475 0.00% 439,297
2017-06-13 2017-06-09 6.706 75,852 +3,075 0.00% 508,697
2017-05-18 2017-05-16 6.069 72,777 -565,128 0.00% 441,714
2017-05-10 2017-05-08 6.034 637,905 -508,615 0.01% 3,849,139
2017-03-23 2017-03-21 6.388 1,146,520 +508,615 0.03% 7,323,894
2017-03-17 2017-03-15 6.512 637,905 +565,128 0.01% 4,153,910
2017-02-15 2017-02-13 5.946 72,777 -113,025 0.00% 432,700
2016-12-14 2016-12-12 5.716 185,802 +113,025 0.00% 1,061,955
2016-09-12 2016-09-08 6.956 72,777 +1,317 0.00% 506,247
2016-08-11 2016-08-09 6.470 71,460 +432 0.00% 462,315
2016-06-07 2016-06-03 5.989 71,028 +2,850 0.00% 425,388
2016-04-08 2016-04-06 5.820 68,178 +9,587 0.00% 396,800
2016-01-18 2016-01-14 5.726 58,591 -273,244 0.00% 335,503
2016-01-12 2016-01-08 5.989 331,835 -53,265 0.01% 1,987,367
2015-12-09 2015-12-07 6.571 385,100 -436,765 0.01% 2,530,503
2015-11-25 2015-11-23 6.440 821,865 +406,405 0.02% 5,292,487
2015-10-06 2015-10-02 5.632 415,460 +356,869 0.01% 2,339,999
2015-09-11 2015-09-09 5.464 58,591 +615 0.00% 320,161
2015-07-14 2015-07-10 6.166 57,976 -263,527 0.00% 357,500
2015-07-02 2015-06-29 7.077 321,503 -105,411 0.01% 2,275,300
2015-06-23 2015-06-19 7.644 426,914 +13,636 0.01% 3,263,232
2015-06-08 2015-06-04 8.957 413,278 +357,154 0.01% 3,701,702
2015-03-20 2015-03-18 4.743 56,124 -51,022 0.00% 266,199
2015-02-12 2015-02-10 4.429 107,146 -5,102 0.00% 474,600
2015-01-07 2015-01-05 4.763 112,248 -51,022 0.00% 534,599
2015-01-06 2015-01-02 4.684 163,270 -40,818 0.00% 764,799
2015-01-05 2014-12-31 4.371 204,088 -56,124 0.01% 892,001
2014-12-30 2014-12-24 4.175 260,212 -102,044 0.01% 1,086,300
2014-12-17 2014-12-15 4.253 362,256 +40,818 0.01% 1,540,701
2014-11-17 2014-11-13 4.351 321,438 -51,022 0.01% 1,398,599
2014-11-13 2014-11-11 4.253 372,460 +25,511 0.01% 1,584,099
2014-10-08 2014-10-06 4.429 346,949 +76,533 0.01% 1,536,799
2014-09-12 2014-09-10 4.881 270,416 +61,226 0.01% 1,319,895
2014-09-11 2014-09-08 4.941 209,190 +2,551 0.01% 1,033,504
2014-09-08 2014-09-04 4.881 206,639 -55,440 0.01% 1,008,601
2014-09-05 2014-09-03 4.921 262,079 +55,440 0.01% 1,289,602
2014-09-01 2014-08-28 5.000 206,639 -75,599 0.01% 1,033,201
2014-07-31 2014-07-29 5.298 282,238 +100,799 0.01% 1,495,198
2014-06-23 2014-06-19 5.508 181,439 +8,247 0.01% 999,429
2014-03-31 2014-03-27 5.030 173,192 +72,163 0.01% 871,201
2014-03-20 2014-03-18 4.989 101,029 +48,109 0.00% 504,002
2013-09-16 2013-09-12 7.112 52,920 +1,103 0.00% 376,342
2013-06-17 2013-06-13 6.500 51,817 +1,893 0.00% 336,807
2013-05-10 2013-05-08 7.359 49,924 -181,540 0.00% 367,403
2013-05-09 2013-05-07 7.227 231,464 +181,540 0.01% 1,672,801
2013-02-14 2013-02-07 6.985 49,924 -104,385 0.00% 348,703
2013-01-18 2013-01-16 7.558 154,309 -45,385 0.01% 1,166,199
2013-01-15 2013-01-11 7.139 199,694 -7,262 0.01% 1,425,598
2013-01-14 2013-01-10 7.491 206,956 -38,123 0.01% 1,550,401
2013-01-11 2013-01-09 7.800 245,079 -22,693 0.01% 1,911,598
2012-12-18 2012-12-14 7.095 267,772 -77,154 0.02% 1,899,801
2012-12-03 2012-11-29 5.619 344,926 -56,278 0.02% 1,937,998
2012-09-18 2012-09-14 4.259 401,204 +295,003 0.02% 1,708,540
2012-09-17 2012-09-13 4.190 106,201 +3,997 0.01% 444,966
2012-08-10 2012-08-08 4.075 102,204 -4,368 0.01% 416,519
2012-06-26 2012-06-22 4.471 106,572 +4,511 0.01% 476,447
2012-06-19 2012-06-15 4.303 102,061 -3,346 0.01% 439,200
2011-10-17 2011-10-13 4.016 105,407 -837 0.01% 423,359
2011-09-15 2011-09-12 4.768 106,244 +3,956 0.01% 506,542
2011-06-01 2011-05-30 6.187 102,288 +2,935 0.01% 632,836
2011-05-09 2011-05-05 6.264 99,353 +10,170 0.01% 622,298
2011-03-21 2011-03-17 6.008 89,183 +25,816 0.01% 535,798
2011-01-24 2011-01-20 7.082 63,367 -39,116 0.00% 448,739
2011-01-21 2011-01-19 7.107 102,483 +39,116 0.01% 728,363
2010-12-28 2010-12-22 6.852 63,367 -66,496 0.00% 434,159
2010-11-15 2010-11-11 7.567 129,863 +12,516 0.01% 982,716
2010-09-17 2010-09-15 7.440 117,347 -39,115 0.01% 873,003
2010-09-09 2010-09-07 7.700 156,462 +3,738 0.01% 1,204,783
2010-06-02 2010-05-31 6.189 152,724 +4,710 0.01% 945,145
2010-04-26 2010-04-22 6.837 148,014 +37,003 0.01% 1,011,997
2010-04-14 2010-04-12 7.756 111,011 +66,607 0.01% 861,001
2009-09-24 2009-09-22 8.923 44,404 +696 0.00% 396,207
2009-05-26 2009-05-22 8.479 43,708 +1,106 0.00% 370,579
2008-10-09 2008-10-06 3.361 42,602 +1,184 0.00% 143,178
2008-09-24 2008-09-22 4.723 41,418 -103,547 0.00% 195,598
2008-09-23 2008-09-19 3.795 144,965 +103,547 0.01% 550,202
2008-09-11 2008-09-09 4.896 41,418 -103,547 0.00% 202,798
2008-09-09 2008-09-05 5.070 144,965 +103,547 0.01% 735,003
2008-09-03 2008-09-01 5.852 41,418 -138,062 0.00% 242,397
2008-07-25 2008-07-23 8.402 179,480 +34,515 0.02% 1,508,001
2008-07-08 2008-07-04 7.678 144,965 +51,774 0.01% 1,113,004
2008-07-03 2008-06-30 8.141 93,191 -120,804 0.01% 758,696
2008-06-27 2008-06-25 8.257 213,995 +172,577 0.02% 1,766,998
2008-06-23 2008-06-19 8.837 41,418 -172,577 0.00% 365,996
2008-06-13 2008-06-11 9.416 213,995 +86,288 0.02% 2,014,998
2008-06-12 2008-06-10 9.474 127,707 -86,288 0.01% 1,209,902
2008-05-23 2008-05-21 12.584 213,995 -21,725 0.02% 2,693,008
2008-05-16 2008-05-14 12.523 235,720 +22,918 0.02% 2,952,005
2008-05-15 2008-05-13 12.187 212,802 +163,694 0.02% 2,593,495
2008-05-09 2008-05-07 12.798 49,108 -186,612 0.00% 628,497
2008-05-06 2008-05-02 13.195 235,720 +196,433 0.02% 3,110,405
2008-05-02 2008-04-29 13.134 39,287 -163,694 0.00% 516,005
2008-04-22 2008-04-18 11.240 202,981 -9,821 0.02% 2,281,603
2008-04-17 2008-04-15 11.302 212,802 +58,929 0.02% 2,404,995
2008-03-28 2008-03-26 9.744 153,873 -16,369 0.01% 1,499,305
2008-03-26 2008-03-20 8.797 170,242 +98,217 0.02% 1,497,601
2008-03-20 2008-03-18 8.766 72,025 +6,547 0.01% 631,396
2008-03-19 2008-03-17 8.705 65,478 +26,191 0.01% 570,003
2008-03-18 2008-03-14 9.408 39,287 -81,847 0.00% 369,604
2008-03-17 2008-03-13 10.049 121,134 -81,847 0.01% 1,217,303
2008-03-13 2008-03-11 10.294 202,981 +49,108 0.02% 2,089,402
2008-03-05 2008-03-03 12.493 153,873 +32,739 0.01% 1,922,306
2008-03-04 2008-02-29 13.043 121,134 +81,847 0.01% 1,579,904
2008-02-26 2008-02-22 13.073 39,287 -65,477 0.00% 513,605
2008-02-25 2008-02-21 13.104 104,764 -65,478 0.01% 1,372,797
2008-02-15 2008-02-13 12.798 170,242 +32,739 0.02% 2,178,801
2008-02-14 2008-02-12 11.699 137,503 -16,370 0.01% 1,608,599
2008-02-13 2008-02-11 11.271 153,873 -6,547 0.01% 1,734,306
2008-02-12 2008-02-06 11.821 160,420 -42,561 0.02% 1,896,297
2008-02-05 2008-02-01 11.393 202,981 +163,694 0.02% 2,312,603
2008-02-01 2008-01-30 10.843 39,287 -163,694 0.00% 426,004
2008-01-25 2008-01-23 10.538 202,981 +163,694 0.02% 2,139,003
2008-01-24 2008-01-22 10.507 39,287 -98,216 0.00% 412,804
2008-01-21 2008-01-17 13.623 137,503 +98,216 0.01% 1,873,199
2008-01-17 2008-01-15 15.700 39,287 -16,369 0.00% 616,806
2008-01-16 2008-01-14 16.097 55,656 -16,369 0.01% 895,900
2008-01-08 2008-01-04 16.677 72,025 +32,738 0.01% 1,201,193
2008-01-07 2008-01-03 16.677 39,287 -32,738 0.00% 655,207
2008-01-04 2008-01-02 16.952 72,025 -19,644 0.01% 1,220,993
2008-01-03 2007-12-31 17.044 91,669 +13,096 0.01% 1,562,405
2007-12-27 2007-12-20 16.280 78,573 +9,821 0.01% 1,279,197
2007-12-21 2007-12-19 16.128 68,752 +29,465 0.01% 1,108,807
2007-12-17 2007-12-13 17.105 39,287 -81,847 0.00% 672,007
2007-11-29 2007-11-27 17.258 121,134 +16,370 0.01% 2,090,506
2007-11-12 2007-11-08 22.389 104,764 -26,191 0.01% 2,345,594
2007-11-06 2007-11-02 23.153 130,955 -6,548 0.01% 3,031,992
2007-10-25 2007-10-23 21.748 137,503 +62,204 0.01% 2,990,398
2007-10-18 2007-10-16 21.962 75,299 -29,465 0.01% 1,653,693
2007-10-15 2007-10-11 22.634 104,764 +13,095 0.01% 2,371,194
2007-10-12 2007-10-10 23.125 91,669 -3,274 0.01% 2,119,848
2007-10-11 2007-10-09 22.785 94,943 +1,014 0.01% 2,163,315
2007-10-10 2007-10-08 23.341 93,929 -3,238 0.01% 2,192,411
2007-10-09 2007-10-05 23.619 97,167 -19,434 0.01% 2,294,989
2007-10-08 2007-10-04 22.137 116,601 -45,345 0.01% 2,581,201
2007-10-05 2007-10-03 21.890 161,946 +12,956 0.02% 3,545,005
2007-10-02 2007-09-27 22.106 148,990 +32,389 0.01% 3,293,598
2007-09-27 2007-09-24 23.156 116,601 +64,778 0.01% 2,700,001
2007-09-06 2007-09-04 20.871 51,823 -9,716 0.00% 1,081,607
2007-07-12 2007-07-10 18.525 61,539 -49,880 0.01% 1,139,993
2007-07-11 2007-07-09 19.266 111,419 +49,880 0.01% 2,146,566
2007-06-26 2007-06-22 16.734 61,539 0.01% 1,029,794

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