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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.074 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.071 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.075 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.077 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.066 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.076 0 +0
2025-06-17 2025-06-13 0.075 0 +0
2025-06-16 2025-06-12 0.075 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.079 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.077 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.072 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.074 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.071 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.075 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.076 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.076 0 +0
2025-02-27 2025-02-25 0.078 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.077 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.076 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.079 0 +0
2025-02-04 2025-01-28 0.078 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.079 0 +0
2025-01-16 2025-01-14 0.079 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.076 0 +0
2025-01-09 2025-01-07 0.076 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.078 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.077 0 +0
2024-12-17 2024-12-13 0.079 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.073 0 +0
2024-12-05 2024-12-03 0.071 0 +0
2024-12-04 2024-12-02 0.075 0 +0
2024-12-03 2024-11-29 0.075 0 +0
2024-12-02 2024-11-28 0.075 0 +0
2024-11-29 2024-11-27 0.075 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.077 0 +0
2024-11-22 2024-11-20 0.075 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.075 0 +0
2024-11-19 2024-11-15 0.074 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.078 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.080 0 +0
2024-11-11 2024-11-07 0.081 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.084 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.082 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.081 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.087 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.094 0 +0
2024-10-09 2024-10-07 0.097 0 +0
2024-10-08 2024-10-04 0.092 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.093 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.092 0 +0
2024-09-27 2024-09-25 0.086 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.085 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.084 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.089 0 +0
2024-09-16 2024-09-12 0.087 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.088 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.097 0 +0
2024-09-03 2024-08-30 0.092 0 +0
2024-09-02 2024-08-29 0.089 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.093 0 +0
2024-08-26 2024-08-22 0.088 0 +0
2024-08-23 2024-08-21 0.088 0 +0
2024-08-22 2024-08-20 0.087 0 +0
2024-08-21 2024-08-19 0.088 0 +0
2024-08-20 2024-08-16 0.088 0 +0
2024-08-19 2024-08-15 0.084 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.083 0 +0
2024-08-14 2024-08-12 0.087 0 +0
2024-08-13 2024-08-09 0.082 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.082 0 +0
2024-08-02 2024-07-31 0.082 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.080 0 +0
2024-07-29 2024-07-25 0.080 0 +0
2024-07-26 2024-07-24 0.088 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.085 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.088 0 +0
2024-07-19 2024-07-17 0.089 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.089 0 +0
2024-07-15 2024-07-11 0.094 0 +0
2024-07-12 2024-07-10 0.095 0 +0
2024-07-11 2024-07-09 0.095 0 +0
2024-07-10 2024-07-08 0.095 0 +0
2024-07-09 2024-07-05 0.096 0 +0
2024-07-08 2024-07-04 0.096 0 +0
2024-07-05 2024-07-03 0.097 0 +0
2024-07-04 2024-07-02 0.098 0 +0
2024-07-03 2024-06-28 0.097 0 +0
2024-07-02 2024-06-27 0.097 0 +0
2024-06-28 2024-06-26 0.097 0 +0
2024-06-27 2024-06-25 0.105 0 +0
2024-06-26 2024-06-24 0.098 0 +0
2024-06-25 2024-06-21 0.103 0 +0
2024-06-24 2024-06-20 0.103 0 +0
2024-06-21 2024-06-19 0.106 0 +0
2024-06-20 2024-06-18 0.106 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.108 0 +0
2024-06-17 2024-06-13 0.109 0 +0
2024-06-14 2024-06-12 0.106 0 +0
2024-06-13 2024-06-11 0.107 0 +0
2024-06-12 2024-06-07 0.107 0 +0
2024-06-11 2024-06-06 0.106 0 +0
2024-06-07 2024-06-05 0.108 0 +0
2024-06-06 2024-06-04 0.110 0 +0
2024-06-05 2024-06-03 0.106 0 +0
2024-06-04 2024-05-31 0.106 0 +0
2024-06-03 2024-05-30 0.108 0 +0
2024-05-31 2024-05-29 0.102 0 +0
2024-05-30 2024-05-28 0.107 0 +0
2024-05-29 2024-05-27 0.108 0 +0
2024-05-28 2024-05-24 0.108 0 +0
2024-05-27 2024-05-23 0.105 0 +0
2024-05-24 2024-05-22 0.108 0 +0
2024-05-23 2024-05-21 0.104 0 +0
2024-05-22 2024-05-20 0.106 0 +0
2024-05-21 2024-05-17 0.103 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.103 0 +0
2024-05-16 2024-05-13 0.107 0 +0
2024-05-14 2024-05-10 0.093 0 +0
2024-05-13 2024-05-09 0.090 0 +0
2024-05-10 2024-05-08 0.088 0 +0
2024-05-09 2024-05-07 0.088 0 +0
2024-05-08 2024-05-06 0.086 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.083 0 +0
2024-05-03 2024-04-30 0.083 0 +0
2024-05-02 2024-04-29 0.084 0 +0
2024-04-30 2024-04-26 0.083 0 +0
2024-04-29 2024-04-25 0.083 0 +0
2024-04-26 2024-04-24 0.083 0 +0
2024-04-25 2024-04-23 0.083 0 +0
2024-04-24 2024-04-22 0.084 0 +0
2024-04-23 2024-04-19 0.078 0 +0
2024-04-22 2024-04-18 0.079 0 +0
2024-04-19 2024-04-17 0.079 0 +0
2024-04-18 2024-04-16 0.079 0 +0
2024-04-17 2024-04-15 0.082 0 +0
2024-04-16 2024-04-12 0.082 0 +0
2024-04-15 2024-04-11 0.082 0 +0
2024-04-12 2024-04-10 0.082 0 +0
2024-04-11 2024-04-09 0.083 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.078 0 +0
2024-04-05 2024-04-02 0.081 0 +0
2024-04-03 2024-03-28 0.081 0 +0
2024-04-02 2024-03-27 0.081 0 +0
2024-03-28 2024-03-26 0.084 0 +0
2024-03-27 2024-03-25 0.082 0 +0
2024-03-26 2024-03-22 0.084 0 +0
2024-03-25 2024-03-21 0.085 0 +0
2024-03-22 2024-03-20 0.085 0 +0
2024-03-21 2024-03-19 0.085 0 +0
2024-03-20 2024-03-18 0.085 0 +0
2024-03-19 2024-03-15 0.086 0 +0
2024-03-18 2024-03-14 0.087 0 +0
2024-03-15 2024-03-13 0.084 0 +0
2024-03-14 2024-03-12 0.084 0 +0
2024-03-13 2024-03-11 0.083 0 +0
2024-03-12 2024-03-08 0.080 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.083 0 +0
2024-03-07 2024-03-05 0.078 0 +0
2024-03-06 2024-03-04 0.085 0 +0
2024-03-05 2024-03-01 0.084 0 +0
2024-03-04 2024-02-29 0.084 0 +0
2024-03-01 2024-02-28 0.084 0 +0
2024-02-29 2024-02-27 0.085 0 +0
2024-02-28 2024-02-26 0.086 0 +0
2024-02-27 2024-02-23 0.080 0 +0
2024-02-26 2024-02-22 0.080 0 +0
2024-02-23 2024-02-21 0.080 0 +0
2024-02-22 2024-02-20 0.080 0 +0
2024-02-21 2024-02-19 0.080 0 +0
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2024-02-19 2024-02-15 0.086 0 +0
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2020-09-17 2020-09-15 0.084 0 +0
2020-09-16 2020-09-14 0.078 0 +0
2020-09-15 2020-09-11 0.078 0 +0
2020-09-14 2020-09-10 0.078 0 +0
2020-09-11 2020-09-09 0.080 0 +0
2020-09-10 2020-09-08 0.080 0 +0
2020-09-09 2020-09-07 0.085 0 +0
2020-09-08 2020-09-04 0.084 0 +0
2020-09-07 2020-09-03 0.076 0 +0
2020-09-04 2020-09-02 0.078 0 +0
2020-09-03 2020-09-01 0.086 0 +0
2020-09-02 2020-08-31 0.086 0 +0
2020-09-01 2020-08-28 0.086 0 +0
2020-08-31 2020-08-27 0.086 0 +0
2020-08-28 2020-08-26 0.087 0 +0
2020-08-27 2020-08-25 0.089 0 +0
2020-08-26 2020-08-24 0.087 0 +0
2020-08-25 2020-08-21 0.088 0 +0
2020-08-24 2020-08-20 0.089 0 +0
2020-08-21 2020-08-19 0.088 0 +0
2020-08-20 2020-08-18 0.080 0 +0
2020-08-19 2020-08-17 0.082 0 +0
2020-08-18 2020-08-14 0.090 0 +0
2020-08-17 2020-08-13 0.105 0 -100,000
2020-02-11 2020-02-07 0.109 100,000 +100,000 0.01% 10,900
2019-07-03 2019-06-28 0.179 0 -100,000
2019-06-28 2019-06-26 0.193 100,000 +100,000 0.01% 19,300
2019-05-23 2019-05-21 0.193 0 -264,000
2019-02-28 2019-02-26 0.310 264,000 +264,000 0.03% 81,840
2018-01-22 2018-01-18 1.227 0 -37,500
2018-01-18 2018-01-16 1.040 37,500 +37,500 0.00% 39,000
2015-02-24 2015-02-18 2.452 0 -16,816
2014-12-30 2014-12-24 2.534 16,816 +183 0.00% 42,610
2014-08-12 2014-08-08 2.817 16,633 +301 0.00% 46,849
2014-01-02 2013-12-27 3.783 16,332 +218 0.00% 61,780
2013-08-13 2013-08-09 3.892 16,114 +219 0.00% 62,712
2013-06-03 2013-05-30 3.977 15,895 -42,089 0.00% 63,219
2013-05-30 2013-05-28 4.106 57,984 +42,089 0.01% 238,060
2013-03-11 2013-03-07 4.562 15,895 -7,015 0.00% 72,510
2013-03-06 2013-03-04 4.091 22,910 -7,015 0.00% 93,733
2013-02-21 2013-02-19 4.348 29,925 +7,015 0.00% 130,113
2013-02-20 2013-02-18 4.391 22,910 +7,015 0.00% 100,592
2013-01-23 2013-01-21 3.949 15,895 -7,015 0.00% 62,766
2013-01-22 2013-01-18 3.592 22,910 +7,015 0.00% 82,302
2012-12-28 2012-12-24 3.802 15,895 +220 0.00% 60,431
2012-09-14 2012-09-12 2.139 15,675 +1,425 0.00% 33,536
2012-08-27 2012-08-23 2.986 14,250 +1,693 0.00% 42,547
2012-01-03 2011-12-29 2.602 12,557 +287 0.00% 32,678
2011-08-25 2011-08-23 1.688 12,270 +314 0.00% 20,718
2011-08-16 2011-08-12 1.585 11,956 -11,608 0.00% 18,952
2011-08-15 2011-08-11 1.620 23,564 +11,608 0.00% 38,163
2011-07-26 2011-07-22 1.826 11,956 -29,020 0.00% 21,835
2011-07-14 2011-07-12 1.740 40,976 +29,020 0.01% 71,305
2011-01-10 2011-01-06 1.895 11,956 -29,020 0.00% 22,659
2011-01-07 2011-01-05 1.981 40,976 +29,020 0.01% 81,189
2011-01-06 2011-01-04 1.878 11,956 -23,216 0.00% 22,453
2010-12-30 2010-12-28 1.830 35,172 +23,216 0.01% 64,365
2010-12-29 2010-12-24 1.900 11,956 +136 0.00% 22,713
2010-12-21 2010-12-17 1.917 11,820 -17,787 0.00% 22,661
2010-12-20 2010-12-16 1.778 29,607 +17,787 0.01% 52,633
2010-12-10 2010-12-08 2.283 11,820 -51,639 0.00% 26,987
2010-12-08 2010-12-06 2.266 63,459 -57,377 0.01% 143,780
2010-12-07 2010-12-03 2.179 120,836 -5,738 0.02% 263,250
2010-12-03 2010-12-01 2.405 126,574 +5,738 0.02% 304,429
2010-12-02 2010-11-30 2.318 120,836 -240,983 0.02% 280,098
2010-12-01 2010-11-29 1.691 361,819 -45,902 0.07% 611,681
2010-11-30 2010-11-26 1.673 407,721 -11,475 0.07% 682,176
2010-11-29 2010-11-25 1.481 419,196 -75,738 0.08% 621,009
2010-11-22 2010-11-18 1.325 494,934 -14,918 0.09% 655,576
2010-11-19 2010-11-17 1.307 509,852 +11,475 0.09% 666,450
2010-11-18 2010-11-16 1.359 498,377 +14,918 0.09% 677,508
2010-11-16 2010-11-12 1.377 483,459 +11,476 0.09% 665,654
2010-11-12 2010-11-10 1.377 471,983 +32,705 0.09% 649,854
2010-11-11 2010-11-09 1.412 439,278 -5,738 0.08% 620,135
2010-11-09 2010-11-05 1.429 445,016 +37,295 0.08% 635,992
2010-11-08 2010-11-04 1.499 407,721 -17,213 0.07% 611,116
2010-11-05 2010-11-03 1.429 424,934 +5,738 0.08% 607,292
2010-11-04 2010-11-02 1.272 419,196 -17,214 0.08% 533,337
2010-11-02 2010-10-29 1.168 436,410 +28,689 0.08% 509,603
2010-10-29 2010-10-27 1.185 407,721 +11,475 0.07% 483,208
2010-10-26 2010-10-22 1.203 396,246 -10,901 0.07% 476,514
2010-10-25 2010-10-21 1.168 407,147 -82,623 0.07% 475,432
2010-10-22 2010-10-20 1.185 489,770 -32,131 0.09% 580,448
2010-10-21 2010-10-19 1.150 521,901 -52,213 0.10% 600,336
2010-10-19 2010-10-15 1.098 574,114 -17,213 0.11% 630,378
2010-10-18 2010-10-14 1.115 591,327 +573 0.11% 659,584
2010-10-15 2010-10-13 1.115 590,754 +17,213 0.11% 658,944
2010-10-14 2010-10-12 1.133 573,541 +4,591 0.11% 649,740
2010-10-13 2010-10-11 1.133 568,950 -40,164 0.10% 644,540
2010-10-11 2010-10-07 1.150 609,114 +35,573 0.11% 700,656
2010-10-06 2010-10-04 1.168 573,541 -11,475 0.11% 669,733
2010-10-04 2010-09-29 1.133 585,016 +40,164 0.11% 662,740
2010-09-30 2010-09-28 1.133 544,852 +51,639 0.10% 617,240
2010-09-27 2010-09-22 1.168 493,213 -129,672 0.09% 575,932
2010-09-24 2010-09-21 1.081 622,885 -17,213 0.11% 673,072
2010-09-22 2010-09-20 1.046 640,098 +5,738 0.12% 669,360
2010-09-21 2010-09-17 1.028 634,360 +5,738 0.12% 652,304
2010-09-20 2010-09-16 1.028 628,622 +68,852 0.12% 646,403
2010-09-15 2010-09-13 1.063 559,770 +43,033 0.10% 595,116
2010-09-14 2010-09-10 1.046 516,737 +211,721 0.09% 540,360
2010-09-13 2010-09-09 1.028 305,016 -280,000 0.06% 313,644
2010-09-10 2010-09-08 1.081 585,016 -114,754 0.11% 632,152
2010-09-01 2010-08-30 0.863 699,770 +5,738 0.13% 603,702
2010-08-30 2010-08-26 0.889 694,032 +13,880 0.13% 617,143
2010-08-18 2010-08-16 0.943 680,152 +77,597 0.13% 641,088
2010-08-05 2010-08-03 0.871 602,555 -3,374 0.11% 525,084
2010-07-30 2010-07-28 0.871 605,929 -16,869 0.11% 528,024
2010-07-29 2010-07-27 0.880 622,798 -57,354 0.12% 548,262
2010-07-27 2010-07-23 0.907 680,152 +2,250 0.13% 616,896
2010-07-26 2010-07-22 0.907 677,902 +16,868 0.13% 614,856
2010-07-05 2010-06-30 0.925 661,034 +34,300 0.12% 611,312
2010-06-25 2010-06-23 0.925 626,734 +28,115 0.12% 579,592
2010-06-23 2010-06-21 0.925 598,619 +46,108 0.11% 553,592
2010-06-22 2010-06-18 0.907 552,511 +5,623 0.10% 501,126
2010-06-07 2010-06-03 0.889 546,888 +1,125 0.10% 486,300
2010-05-27 2010-05-25 0.871 545,763 +562 0.10% 475,594
2010-05-25 2010-05-20 0.854 545,201 +32,051 0.10% 465,408
2010-05-24 2010-05-19 0.871 513,150 +1,124 0.10% 447,174
2010-05-20 2010-05-18 0.907 512,026 +79,846 0.10% 464,406
2010-05-18 2010-05-14 0.889 432,180 +42,172 0.08% 384,300
2010-05-14 2010-05-12 0.889 390,008 +21,368 0.07% 346,800
2010-05-13 2010-05-11 0.889 368,640 -50,607 0.07% 327,800
2010-05-10 2010-05-06 0.925 419,247 +50,607 0.08% 387,712
2010-05-03 2010-04-29 0.978 368,640 +19,680 0.07% 360,580
2010-04-29 2010-04-27 0.996 348,960 +39,361 0.07% 347,536
2010-04-28 2010-04-26 1.049 309,599 +119,768 0.06% 324,854
2010-04-23 2010-04-21 0.996 189,831 -56,229 0.04% 189,056
2010-04-21 2010-04-19 0.978 246,060 +33,738 0.05% 240,680
2010-04-20 2010-04-16 0.943 212,322 -22,492 0.04% 200,128
2010-04-19 2010-04-15 0.978 234,814 +44,983 0.04% 229,680
2010-03-31 2010-03-29 0.978 189,831 -56,229 0.04% 185,680
2010-03-12 2010-03-10 0.978 246,060 -70,287 0.05% 240,680
2010-03-10 2010-03-08 0.925 316,347 -16,869 0.06% 292,552
2010-03-09 2010-03-05 0.943 333,216 -36,549 0.06% 314,078
2010-02-24 2010-02-22 0.907 369,765 -28,115 0.07% 335,376
2010-02-12 2010-02-10 0.925 397,880 +16,869 0.07% 367,952
2010-02-11 2010-02-09 0.907 381,011 +11,246 0.07% 345,576
2010-02-09 2010-02-05 0.925 369,765 +11,246 0.07% 341,952
2010-02-05 2010-02-03 0.960 358,519 +16,869 0.07% 344,304
2010-02-02 2010-01-29 0.960 341,650 +28,114 0.06% 328,104
2010-02-01 2010-01-28 0.925 313,536 +1,687 0.06% 289,952
2010-01-29 2010-01-27 0.943 311,849 +56,230 0.06% 293,938
2010-01-28 2010-01-26 0.960 255,619 -16,869 0.05% 245,484
2010-01-27 2010-01-25 0.943 272,488 +19,118 0.05% 256,838
2010-01-26 2010-01-22 0.978 253,370 +84,344 0.05% 247,830
2010-01-22 2010-01-20 1.032 169,026 -112,459 0.03% 174,402
2010-01-21 2010-01-19 1.050 281,485 +4,939 0.05% 295,533
2010-01-19 2010-01-15 1.032 276,546 -13,811 0.05% 285,342
2010-01-18 2010-01-14 0.923 290,357 +16,573 0.06% 268,056
2010-01-06 2010-01-04 0.878 273,784 +5,524 0.05% 240,366
2010-01-04 2009-12-29 0.860 268,260 -11,049 0.05% 230,660
2009-12-28 2009-12-22 0.851 279,309 +5,525 0.05% 237,632
2009-12-23 2009-12-21 0.833 273,784 +5,524 0.05% 227,976
2009-12-10 2009-12-08 0.887 268,260 -11,049 0.05% 237,944
2009-12-09 2009-12-07 0.896 279,309 +11,049 0.05% 250,272
2009-11-25 2009-11-23 0.869 268,260 +8,287 0.05% 233,088
2009-11-06 2009-11-04 1.068 259,973 +1,657 0.05% 277,653
2009-11-05 2009-11-03 0.977 258,316 +5,524 0.05% 252,504
2009-10-23 2009-10-21 1.050 252,792 -12,153 0.05% 265,408
2009-09-30 2009-09-28 0.896 264,945 +1,105 0.05% 237,402
2009-09-28 2009-09-24 0.905 263,840 +1,104 0.05% 238,800
2009-09-22 2009-09-18 0.923 262,736 -16,573 0.05% 242,556
2009-09-16 2009-09-14 0.959 279,309 +5,525 0.05% 267,968
2009-09-14 2009-09-10 0.941 273,784 -5,525 0.05% 257,712
2009-09-09 2009-09-07 0.959 279,309 +2,763 0.05% 267,968
2009-09-04 2009-09-02 0.959 276,546 -5,525 0.05% 265,318
2009-09-03 2009-09-01 0.941 282,071 +5,525 0.05% 265,512
2009-08-28 2009-08-26 1.014 276,546 +5,028 0.05% 280,428
2009-08-24 2009-08-20 1.014 271,518 -43,391 0.05% 275,330
2009-08-13 2009-08-11 0.996 314,909 -16,272 0.06% 313,524
2009-08-12 2009-08-10 1.032 331,181 +27,120 0.06% 341,936
2009-08-11 2009-08-07 0.996 304,061 -27,120 0.06% 302,724
2009-08-07 2009-08-05 1.014 331,181 +16,272 0.06% 335,830
2009-08-06 2009-08-04 1.069 314,909 +5,424 0.06% 336,748
2009-08-05 2009-08-03 1.051 309,485 +21,695 0.06% 325,242
2009-07-30 2009-07-28 1.014 287,790 +21,696 0.06% 291,830
2009-07-28 2009-07-24 0.996 266,094 +32,543 0.05% 264,924
2009-07-23 2009-07-21 1.106 233,551 -21,696 0.05% 258,360
2009-07-21 2009-07-17 1.069 255,247 -54,238 0.05% 272,948
2009-07-08 2009-07-06 0.959 309,485 +43,391 0.06% 296,712
2009-07-06 2009-07-02 0.922 266,094 -118,240 0.05% 245,300
2009-06-24 2009-06-22 0.996 384,334 +36,882 0.07% 382,644
2009-06-23 2009-06-19 0.996 347,452 -36,882 0.07% 345,924
2009-06-15 2009-06-11 1.106 384,334 +33,627 0.07% 425,159
2009-06-12 2009-06-10 1.088 350,707 -33,627 0.07% 381,494
2009-06-05 2009-06-03 1.125 384,334 +27,119 0.07% 432,245
2009-06-04 2009-06-02 1.106 357,215 -27,119 0.07% 395,160
2009-06-01 2009-05-27 1.051 384,334 +10,847 0.07% 403,901
2009-05-22 2009-05-20 0.996 373,487 +36,882 0.07% 371,844
2009-05-21 2009-05-19 0.959 336,605 -9,762 0.07% 322,712
2009-05-19 2009-05-15 0.913 346,367 +22,237 0.07% 316,107
2009-05-18 2009-05-14 0.913 324,130 -32,543 0.06% 295,812
2009-05-15 2009-05-13 0.922 356,673 +32,543 0.07% 328,800
2009-05-14 2009-05-12 0.922 324,130 -6,508 0.06% 298,800
2009-05-07 2009-05-05 0.867 330,638 +16,814 0.06% 286,512
2009-04-22 2009-04-20 0.922 313,824 +169,766 0.06% 289,300
2009-04-20 2009-04-16 0.922 144,058 -32,543 0.03% 132,800
2009-04-17 2009-04-15 0.940 176,601 +78,646 0.03% 166,056
2009-04-16 2009-04-14 0.922 97,955 +21,696 0.02% 90,300
2009-04-08 2009-04-06 0.867 76,259 +65,086 0.01% 66,082
2009-02-16 2009-02-12 1.272 11,173 -30,374 0.00% 14,214
2009-02-12 2009-02-10 1.235 41,547 +30,374 0.01% 51,322
2008-08-28 2008-08-26 1.368 11,173 +479 0.00% 15,281
2008-07-14 2008-07-10 1.329 10,694 -25,957 0.00% 14,214
2008-07-11 2008-07-09 1.348 36,651 +25,957 0.01% 49,420
2008-01-25 2008-01-23 1.293 10,694 +176 0.00% 13,823
2007-08-30 2007-08-28 1.862 10,518 +342 0.00% 19,589
2007-08-13 2007-08-09 1.943 10,176 -7,903 0.00% 19,776
2007-08-10 2007-08-08 1.822 18,079 +7,903 0.00% 32,940
2007-07-24 2007-07-20 2.551 10,176 -9,879 0.00% 25,957
2007-07-06 2007-07-04 2.105 20,055 -24,699 0.00% 42,224
2007-07-05 2007-07-03 2.227 44,754 +4,940 0.01% 99,661
2007-07-04 2007-06-29 2.004 39,814 +9,879 0.01% 79,794
2007-07-03 2007-06-28 2.045 29,935 -19,758 0.01% 61,207
2007-06-29 2007-06-27 2.004 49,693 -42,976 0.01% 99,593
2007-06-28 2007-06-26 2.024 92,669 +14,819 0.02% 187,601
2007-06-27 2007-06-25 2.004 77,850 -9,879 0.02% 156,025
2007-06-26 2007-06-22 2.227 87,729 0.02% 195,360

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