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: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.295 0 -5,600
2024-03-08 2024-03-06 0.310 5,600 -130,000 0.00% 1,736
2023-12-19 2023-12-15 0.330 135,600 -10,000 0.01% 44,748
2023-12-15 2023-12-13 0.335 145,600 -170,000 0.01% 48,776
2023-11-22 2023-11-20 0.380 315,600 -70,000 0.01% 119,928
2022-03-24 2022-03-22 0.710 385,600 +50,000 0.02% 273,776
2022-03-18 2022-03-16 0.640 335,600 -20,000 0.01% 214,784
2021-11-26 2021-11-24 0.840 355,600 +170,000 0.02% 298,704
2021-09-15 2021-09-13 0.960 185,600 +20,000 0.01% 178,176
2021-09-14 2021-09-10 0.900 165,600 +130,000 0.01% 149,040
2021-08-19 2021-08-17 0.890 35,600 +10,000 0.00% 31,684
2021-08-18 2021-08-16 0.900 25,600 -20,000 0.00% 23,040
2021-08-16 2021-08-12 0.950 45,600 +20,000 0.00% 43,320
2021-07-12 2021-07-08 0.920 25,600 -20,000 0.00% 23,552
2021-07-07 2021-07-05 0.930 45,600 +20,000 0.00% 42,408
2021-05-12 2021-05-10 1.070 25,600 -30,000 0.00% 27,392
2021-04-23 2021-04-21 0.900 55,600 +30,000 0.00% 50,040
2021-03-09 2021-03-05 1.210 25,600 -20,000 0.00% 30,976
2021-03-08 2021-03-04 1.210 45,600 -50,000 0.00% 55,176
2021-03-03 2021-03-01 0.950 95,600 -112,000 0.00% 90,820
2021-02-19 2021-02-17 0.920 207,600 +20,000 0.01% 190,992
2021-01-25 2021-01-21 0.840 187,600 +50,000 0.01% 157,584
2020-07-08 2020-07-06 0.370 137,600 -28,000 0.01% 50,912
2019-06-19 2019-06-17 0.630 165,600 +20,000 0.01% 104,328
2018-12-28 2018-12-24 0.305 145,600 -540,000 0.01% 44,408
2018-10-03 2018-09-28 0.360 685,600 +80,000 0.03% 246,816
2018-06-08 2018-06-06 0.480 605,600 -10,000 0.03% 290,688
2018-03-09 2018-03-07 0.540 615,600 +100,000 0.03% 332,424
2018-02-28 2018-02-26 0.580 515,600 +100,000 0.02% 299,048
2018-02-27 2018-02-23 0.580 415,600 -100,000 0.02% 241,048
2018-02-02 2018-01-31 0.570 515,600 +100,000 0.02% 293,892
2018-02-01 2018-01-30 0.590 415,600 +100,000 0.02% 245,204
2018-01-31 2018-01-29 0.600 315,600 -196,000 0.01% 189,360
2018-01-29 2018-01-25 0.600 511,600 -4,000 0.02% 306,960
2018-01-25 2018-01-23 0.590 515,600 +100,000 0.02% 304,204
2018-01-22 2018-01-18 0.590 415,600 +100,000 0.02% 245,204
2018-01-05 2018-01-03 0.600 315,600 -100,000 0.01% 189,360
2017-11-09 2017-11-07 0.580 415,600 +100,000 0.02% 241,048
2017-10-09 2017-10-04 0.630 315,600 -80,000 0.01% 198,828
2017-10-06 2017-10-03 0.610 395,600 +80,000 0.02% 241,316
2017-08-17 2017-08-15 0.570 315,600 +30,000 0.01% 179,892
2017-08-11 2017-08-09 0.600 285,600 +30,000 0.01% 171,360
2017-08-08 2017-08-04 0.650 255,600 -20,000 0.01% 166,140
2017-07-07 2017-07-05 0.475 275,600 -200,000 0.01% 130,910
2017-07-06 2017-07-04 0.465 475,600 +200,000 0.02% 221,154
2017-03-13 2017-03-09 0.630 275,600 +20,000 0.01% 173,628
2017-03-07 2017-03-03 0.670 255,600 +100,000 0.01% 171,252
2017-02-20 2017-02-16 0.710 155,600 -100,000 0.01% 110,476
2017-02-08 2017-02-06 0.670 255,600 +100,000 0.01% 171,252
2017-02-07 2017-02-03 0.690 155,600 -30,000 0.01% 107,364
2017-02-06 2017-02-02 0.680 185,600 +30,000 0.01% 126,208
2017-02-03 2017-02-01 0.700 155,600 -100,000 0.01% 108,920
2017-02-02 2017-01-27 0.640 255,600 -20,000 0.01% 163,584
2016-11-14 2016-11-10 0.570 275,600 -100,000 0.01% 157,092
2016-11-10 2016-11-08 0.560 375,600 -60,000 0.02% 210,336
2016-10-31 2016-10-27 0.560 435,600 +106,000 0.02% 243,936
2016-10-24 2016-10-19 0.580 329,600 -96,000 0.01% 191,168
2016-10-18 2016-10-14 0.570 425,600 +150,000 0.02% 242,592
2016-10-17 2016-10-13 0.560 275,600 -100,000 0.01% 154,336
2016-10-14 2016-10-12 0.560 375,600 +100,000 0.02% 210,336
2016-10-11 2016-10-06 0.570 275,600 -230,000 0.01% 157,092
2016-10-07 2016-10-05 0.560 505,600 -20,000 0.02% 283,136
2016-09-29 2016-09-27 0.550 525,600 +100,000 0.02% 289,080
2016-09-28 2016-09-26 0.560 425,600 +150,000 0.02% 238,336
2016-09-19 2016-09-14 0.600 275,600 -200,000 0.01% 165,360
2016-09-14 2016-09-12 0.560 475,600 +120,000 0.02% 266,336
2016-09-13 2016-09-09 0.570 355,600 -90,000 0.02% 202,692
2016-08-24 2016-08-22 0.560 445,600 +70,000 0.02% 249,536
2016-08-10 2016-08-08 0.580 375,600 +6,000 0.02% 217,848
2016-08-09 2016-08-05 0.570 369,600 -106,000 0.02% 210,672
2016-08-03 2016-07-29 0.550 475,600 +100,000 0.02% 261,580
2016-06-02 2016-05-31 0.560 375,600 +100,000 0.02% 210,336
2016-03-09 2016-03-07 0.580 275,600 +20,000 0.01% 159,848
2016-01-04 2015-12-29 0.640 255,600 -50,000 0.01% 163,584
2015-12-23 2015-12-21 0.630 305,600 +50,000 0.01% 192,528
2015-11-30 2015-11-26 0.680 255,600 +50,000 0.01% 173,808
2015-08-07 2015-08-05 0.860 205,600 +61,600 0.01% 176,816
2015-07-09 2015-07-07 0.970 144,000 -20,000 0.01% 139,680
2015-07-07 2015-07-03 1.468 164,000 +50,000 0.01% 240,772
2015-07-06 2015-07-02 1.562 114,000 +16,937 0.01% 178,077
2015-07-02 2015-06-29 1.515 97,063 +68,114 0.01% 147,060
2015-05-28 2015-05-26 1.926 28,949 -8,514 0.00% 55,761
2015-05-26 2015-05-21 1.903 37,463 +8,514 0.00% 71,280
2015-04-13 2015-04-09 1.633 28,949 -17,028 0.00% 47,261
2015-04-10 2015-04-08 1.609 45,977 -170,286 0.00% 73,980
2015-02-23 2015-02-16 1.456 216,263 +97,063 0.02% 314,960
2015-02-17 2015-02-13 1.456 119,200 +73,223 0.01% 173,600
2015-02-06 2015-02-04 1.468 45,977 -298,000 0.00% 67,500
2015-01-29 2015-01-27 1.550 343,977 +298,000 0.02% 533,280
2015-01-23 2015-01-21 1.586 45,977 -170,286 0.00% 72,900
2015-01-22 2015-01-20 1.609 216,263 +170,286 0.02% 347,980
2015-01-20 2015-01-16 1.550 45,977 -1,703 0.00% 71,280
2015-01-09 2015-01-07 1.903 47,680 -335,463 0.00% 90,720
2015-01-08 2015-01-06 1.633 383,143 -366,114 0.03% 625,500
2015-01-07 2015-01-05 1.245 749,257 -68,114 0.05% 932,800
2014-12-18 2014-12-16 1.163 817,371 +42,571 0.06% 950,400
2014-12-17 2014-12-15 1.174 774,800 +25,543 0.05% 910,000
2014-12-16 2014-12-12 1.221 749,257 -68,114 0.05% 915,200
2014-12-11 2014-12-09 1.174 817,371 +42,571 0.06% 959,999
2014-12-10 2014-12-08 1.198 774,800 +25,543 0.05% 928,200
2014-11-28 2014-11-26 1.221 749,257 -25,543 0.05% 915,200
2014-11-27 2014-11-25 1.198 774,800 +25,543 0.05% 928,200
2014-11-18 2014-11-14 1.280 749,257 +42,571 0.05% 959,200
2014-11-14 2014-11-12 1.304 706,686 +68,115 0.05% 921,300
2014-11-13 2014-11-11 1.362 638,571 -110,686 0.04% 869,999
2014-11-12 2014-11-10 1.210 749,257 -25,543 0.05% 906,400
2014-11-10 2014-11-06 1.186 774,800 +25,543 0.05% 919,100
2014-11-05 2014-11-03 1.210 749,257 -68,114 0.05% 906,400
2014-10-24 2014-10-22 1.174 817,371 +25,542 0.06% 959,999
2014-10-22 2014-10-20 1.174 791,829 +42,572 0.06% 930,001
2014-10-14 2014-10-10 1.198 749,257 +34,057 0.05% 897,600
2014-10-07 2014-10-03 1.245 715,200 -34,057 0.05% 890,400
2014-10-06 2014-09-30 1.198 749,257 +28,948 0.05% 897,600
2014-10-03 2014-09-29 1.221 720,309 +51,086 0.05% 879,841
2014-09-30 2014-09-26 1.292 669,223 +5,109 0.05% 864,600
2014-09-04 2014-09-02 1.339 664,114 -51,086 0.05% 889,200
2014-09-01 2014-08-28 1.292 715,200 +51,086 0.05% 924,000
2014-08-29 2014-08-27 1.339 664,114 -44,275 0.05% 889,200
2014-08-28 2014-08-26 1.315 708,389 +44,275 0.05% 931,841
2014-08-18 2014-08-14 1.374 664,114 +59,600 0.05% 912,600
2014-08-13 2014-08-11 1.409 604,514 +17,028 0.04% 852,000
2014-08-12 2014-08-08 1.421 587,486 -93,657 0.04% 834,900
2014-08-11 2014-08-07 1.386 681,143 +51,086 0.05% 944,000
2014-08-08 2014-08-06 1.445 630,057 -34,057 0.04% 910,200
2014-08-07 2014-08-05 1.386 664,114 -85,143 0.05% 920,400
2014-07-29 2014-07-25 1.268 749,257 -42,572 0.05% 950,400
2014-07-25 2014-07-23 1.221 791,829 -68,114 0.06% 967,201
2014-07-24 2014-07-22 1.174 859,943 +42,572 0.06% 1,010,000
2014-07-23 2014-07-21 1.174 817,371 -3,406 0.06% 959,999
2014-07-22 2014-07-18 1.174 820,777 +68,114 0.06% 964,000
2014-07-15 2014-07-11 1.233 752,663 -76,628 0.05% 928,200
2014-07-10 2014-07-08 1.186 829,291 -34,058 0.06% 983,739
2014-07-04 2014-07-02 1.163 863,349 +34,058 0.06% 1,003,860
2014-06-23 2014-06-19 1.174 829,291 +51,085 0.06% 973,999
2014-06-20 2014-06-18 1.174 778,206 -59,600 0.05% 914,000
2014-06-19 2014-06-17 1.174 837,806 +51,086 0.06% 984,000
2014-06-17 2014-06-13 1.198 786,720 -51,086 0.06% 942,480
2014-06-16 2014-06-12 1.174 837,806 +51,086 0.06% 984,000
2014-06-12 2014-06-10 1.198 786,720 -51,086 0.06% 942,480
2014-06-11 2014-06-09 1.186 837,806 +47,680 0.06% 993,840
2014-06-09 2014-06-05 1.221 790,126 -85,143 0.06% 965,120
2014-06-06 2014-06-04 1.116 875,269 -68,114 0.06% 976,600
2014-06-05 2014-06-03 1.116 943,383 +108,983 0.07% 1,052,600
2014-05-28 2014-05-26 1.163 834,400 +25,543 0.06% 970,200
2014-04-22 2014-04-16 1.174 808,857 +51,086 0.06% 950,000
2014-04-08 2014-04-04 1.233 757,771 -37,463 0.05% 934,499
2014-04-07 2014-04-03 1.210 795,234 -13,623 0.06% 962,020
2014-04-03 2014-04-01 1.186 808,857 +51,086 0.06% 959,500
2014-03-31 2014-03-27 1.245 757,771 -34,058 0.05% 943,399
2014-03-21 2014-03-19 1.198 791,829 +34,058 0.06% 948,601
2014-03-17 2014-03-13 1.221 757,771 +34,057 0.05% 925,599
2014-03-13 2014-03-11 1.245 723,714 -5,109 0.05% 901,000
2014-01-23 2014-01-21 1.304 728,823 +1,703 0.05% 950,160
2014-01-10 2014-01-08 1.374 727,120 +153,257 0.05% 999,180
2014-01-09 2014-01-07 1.445 573,863 -127,714 0.04% 829,020
2014-01-08 2014-01-06 1.527 701,577 -280,972 0.05% 1,071,200
2013-12-27 2013-12-20 1.221 982,549 +85,143 0.07% 1,200,161
2013-12-17 2013-12-13 1.351 897,406 +42,572 0.06% 1,212,100
2013-12-10 2013-12-06 1.398 854,834 +170,285 0.06% 1,194,760
2013-12-05 2013-12-03 1.409 684,549 +34,058 0.05% 964,801
2013-12-04 2013-12-02 1.421 650,491 +136,228 0.05% 924,439
2013-12-03 2013-11-29 1.433 514,263 +25,543 0.04% 736,880
2013-12-02 2013-11-28 1.433 488,720 -195,829 0.03% 700,280
2013-11-28 2013-11-26 1.421 684,549 +51,086 0.05% 972,841
2013-11-27 2013-11-25 1.409 633,463 +85,143 0.04% 892,800
2013-11-26 2013-11-22 1.445 548,320 -51,086 0.04% 792,120
2013-11-21 2013-11-19 1.386 599,406 -59,600 0.04% 830,720
2013-11-14 2013-11-12 1.362 659,006 +85,143 0.05% 897,840
2013-11-12 2013-11-08 1.374 573,863 +23,840 0.04% 788,580
2013-11-11 2013-11-07 1.398 550,023 +27,246 0.04% 768,740
2013-11-08 2013-11-06 1.409 522,777 +34,057 0.04% 736,800
2013-10-28 2013-10-24 1.409 488,720 +85,143 0.03% 688,800
2013-10-25 2013-10-23 1.409 403,577 -59,600 0.03% 568,800
2013-10-24 2013-10-22 1.421 463,177 +59,600 0.03% 658,240
2013-10-11 2013-10-09 1.445 403,577 -28,949 0.03% 583,020
2013-10-10 2013-10-08 1.433 432,526 +28,949 0.03% 619,760
2013-09-30 2013-09-26 1.445 403,577 +97,063 0.03% 583,020
2013-09-12 2013-09-10 1.468 306,514 +255,428 0.02% 450,000
2013-08-15 2013-08-12 1.562 51,086 -366,114 0.00% 79,800
2013-08-13 2013-08-09 1.515 417,200 +366,114 0.03% 632,100
2013-07-22 2013-07-18 1.362 51,086 -54,491 0.00% 69,600
2013-07-19 2013-07-17 1.374 105,577 -153,257 0.01% 145,080
2013-07-15 2013-07-11 1.374 258,834 +207,748 0.02% 355,680
2013-05-13 2013-05-09 1.680 51,086 -383,143 0.00% 85,800
2013-05-07 2013-05-03 1.456 434,229 +383,143 0.03% 632,401
2013-03-19 2013-03-15 1.856 51,086 -8,514 0.00% 94,801
2013-01-28 2013-01-24 2.091 59,600 +17,029 0.00% 124,600
2013-01-24 2013-01-22 2.196 42,571 -17,029 0.00% 93,499
2013-01-17 2013-01-15 2.126 59,600 +17,029 0.00% 126,700
2013-01-14 2013-01-10 2.196 42,571 -34,058 0.00% 93,499
2013-01-11 2013-01-09 2.185 76,629 +17,029 0.01% 167,401
2013-01-10 2013-01-08 2.161 59,600 +5,109 0.00% 128,800
2013-01-07 2013-01-03 2.173 54,491 -59,600 0.00% 118,399
2013-01-04 2013-01-02 2.067 114,091 +59,600 0.01% 235,839
2012-12-28 2012-12-24 2.020 54,491 -25,543 0.00% 110,079
2012-12-07 2012-12-05 1.985 80,034 -34,057 0.01% 158,859
2012-12-06 2012-12-04 1.938 114,091 -17,029 0.01% 221,099
2012-12-05 2012-12-03 1.938 131,120 -42,571 0.01% 254,100
2012-12-04 2012-11-30 1.938 173,691 +59,600 0.01% 336,599
2012-11-30 2012-11-28 1.961 114,091 +8,514 0.01% 223,779
2012-11-28 2012-11-26 2.008 105,577 +8,514 0.01% 212,040
2012-11-27 2012-11-23 2.091 97,063 -17,028 0.01% 202,920
2012-11-22 2012-11-20 2.020 114,091 -8,515 0.01% 230,479
2012-11-21 2012-11-19 2.008 122,606 +17,029 0.01% 246,241
2012-11-19 2012-11-15 1.973 105,577 -17,029 0.01% 208,320
2012-11-15 2012-11-13 1.973 122,606 +17,029 0.01% 241,921
2012-11-12 2012-11-08 2.091 105,577 -234,994 0.01% 220,720
2012-11-09 2012-11-07 2.185 340,571 +263,942 0.02% 743,999
2012-11-08 2012-11-06 2.161 76,629 -8,514 0.01% 165,601
2012-11-06 2012-11-02 2.126 85,143 +25,543 0.01% 181,000
2012-11-05 2012-11-01 2.114 59,600 +17,029 0.00% 126,000
2012-06-13 2012-06-11 2.313 42,571 +419 0.00% 98,469
2012-03-28 2012-03-26 2.704 42,152 -8,430 0.00% 114,000
2012-03-27 2012-03-23 2.610 50,582 +8,430 0.00% 131,999
2012-03-16 2012-03-14 3.001 42,152 -25,291 0.00% 126,500
2011-11-08 2011-11-04 2.028 67,443 -8,431 0.00% 136,800
2011-11-01 2011-10-28 2.100 75,874 +8,431 0.01% 159,301
2011-08-10 2011-08-08 2.349 67,443 -50,583 0.00% 158,400
2011-06-10 2011-06-08 3.345 118,026 -33,721 0.01% 394,801
2011-06-09 2011-06-07 3.535 151,747 +33,721 0.01% 536,399
2011-05-20 2011-05-18 3.642 118,026 -5,058 0.01% 429,801
2011-04-29 2011-04-27 4.069 123,084 -8,430 0.01% 500,781
2011-04-21 2011-04-19 4.069 131,514 +13,488 0.01% 535,079
2011-04-08 2011-04-06 4.187 118,026 -6,744 0.01% 494,202
2011-04-06 2011-04-01 4.021 124,770 +6,744 0.01% 501,720
2011-03-18 2011-03-16 4.104 118,026 -16,860 0.01% 484,402
2011-03-17 2011-03-15 3.938 134,886 +16,860 0.01% 531,198
2011-03-16 2011-03-14 4.104 118,026 -8,430 0.01% 484,402
2011-03-15 2011-03-11 4.069 126,456 +8,430 0.01% 514,500
2011-02-28 2011-02-24 4.057 118,026 -92,734 0.01% 478,802
2011-02-25 2011-02-23 4.199 210,760 -42,152 0.01% 885,000
2011-02-23 2011-02-21 4.424 252,912 +42,152 0.02% 1,119,000
2011-02-21 2011-02-17 4.377 210,760 +50,582 0.01% 922,500
2011-02-18 2011-02-16 4.436 160,178 -1,686 0.01% 710,602
2011-02-17 2011-02-15 4.199 161,864 -16,861 0.01% 679,681
2011-02-16 2011-02-14 4.199 178,725 -8,430 0.01% 750,482
2011-02-11 2011-02-09 4.092 187,155 +25,291 0.01% 765,900
2011-02-10 2011-02-08 4.270 161,864 -16,861 0.01% 691,201
2011-02-08 2011-02-02 4.069 178,725 +16,861 0.01% 727,162
2011-01-25 2011-01-21 4.235 161,864 -3,372 0.01% 685,441
2011-01-21 2011-01-19 4.484 165,236 -8,430 0.01% 740,881
2011-01-19 2011-01-17 3.950 173,666 +3,372 0.01% 685,979
2011-01-17 2011-01-13 4.069 170,294 +8,430 0.01% 692,860
2011-01-12 2011-01-10 4.104 161,864 -8,430 0.01% 664,321
2011-01-11 2011-01-07 3.997 170,294 +8,430 0.01% 680,740
2011-01-04 2010-12-31 4.306 161,864 -8,430 0.01% 696,961
2010-12-16 2010-12-14 3.867 170,294 +8,430 0.01% 658,520
2010-12-15 2010-12-13 3.796 161,864 -8,430 0.01% 614,401
2010-12-10 2010-12-08 3.689 170,294 +8,430 0.01% 628,220
2010-12-09 2010-12-07 3.748 161,864 -8,430 0.01% 606,721
2010-12-08 2010-12-06 3.843 170,294 -8,431 0.01% 654,480
2010-11-30 2010-11-26 3.950 178,725 -10,116 0.01% 705,962
2010-11-23 2010-11-19 4.389 188,841 +16,861 0.01% 828,800
2010-10-29 2010-10-27 4.923 171,980 -25,291 0.01% 846,599
2010-10-28 2010-10-26 4.804 197,271 +21,919 0.01% 947,698
2010-10-21 2010-10-19 5.077 175,352 +8,430 0.01% 890,238
2010-10-20 2010-10-18 5.101 166,922 -8,430 0.01% 851,400
2010-10-19 2010-10-15 5.006 175,352 +16,860 0.01% 877,758
2010-10-15 2010-10-13 5.207 158,492 +13,489 0.01% 825,322
2010-10-13 2010-10-11 5.029 145,003 +8,431 0.01% 729,281
2010-10-12 2010-10-08 5.255 136,572 +85,990 0.01% 717,657
2010-10-08 2010-10-06 4.175 50,582 +8,430 0.00% 211,198
2010-10-07 2010-10-05 4.175 42,152 -16,861 0.00% 176,000
2010-10-05 2010-09-30 3.974 59,013 -8,430 0.00% 234,501
2010-09-30 2010-09-28 4.080 67,443 +16,861 0.01% 275,199
2010-09-29 2010-09-27 3.736 50,582 -16,861 0.00% 188,998
2010-09-28 2010-09-24 3.215 67,443 -5,058 0.01% 216,799
2010-09-27 2010-09-22 2.930 72,501 -8,431 0.01% 212,419
2010-09-21 2010-09-17 2.977 80,932 -33,721 0.01% 240,960
2010-09-15 2010-09-13 2.882 114,653 -13,489 0.01% 330,479
2010-09-10 2010-09-08 2.965 128,142 -6,744 0.01% 380,000
2010-07-28 2010-07-26 2.194 134,886 -25,292 0.01% 295,999
2010-07-27 2010-07-23 2.194 160,178 +25,292 0.01% 351,501
2010-06-30 2010-06-28 2.194 134,886 -23,606 0.01% 295,999
2010-02-09 2010-02-05 2.064 158,492 -16,860 0.01% 327,121
2010-02-04 2010-02-02 2.159 175,352 -8,431 0.01% 378,559
2010-02-01 2010-01-28 2.111 183,783 -8,430 0.01% 388,041
2010-01-25 2010-01-21 2.266 192,213 +8,430 0.01% 435,480
2010-01-15 2010-01-13 2.550 183,783 +25,291 0.01% 468,701
2010-01-13 2010-01-11 2.444 158,492 +30,350 0.01% 387,281
2010-01-12 2010-01-08 2.479 128,142 -25,291 0.01% 317,680
2010-01-11 2010-01-07 2.444 153,433 +16,861 0.01% 374,919
2010-01-08 2010-01-06 2.372 136,572 +8,430 0.01% 323,999
2010-01-07 2010-01-05 2.396 128,142 +8,430 0.01% 307,040
2010-01-06 2010-01-04 2.610 119,712 -16,860 0.01% 312,401
2009-12-29 2009-12-24 1.898 136,572 +16,860 0.01% 259,199
2009-12-01 2009-11-27 1.933 119,712 +16,861 0.01% 231,461
2009-11-17 2009-11-13 2.052 102,851 +10,117 0.01% 211,060
2009-10-09 2009-10-07 2.052 92,734 +16,860 0.01% 190,299
2009-10-06 2009-10-02 1.969 75,874 -11,802 0.01% 149,401
2009-09-30 2009-09-28 1.981 87,676 -10,117 0.01% 173,680
2009-09-29 2009-09-25 2.100 97,793 -25,291 0.01% 205,321
2009-09-28 2009-09-24 2.017 123,084 -33,721 0.01% 248,200
2009-09-22 2009-09-18 2.254 156,805 +21,919 0.01% 353,399
2009-09-14 2009-09-10 2.017 134,886 +16,860 0.01% 271,999
2009-09-10 2009-09-08 2.076 118,026 +25,292 0.01% 245,001
2009-09-08 2009-09-04 1.933 92,734 -33,722 0.01% 179,299
2009-08-26 2009-08-24 1.803 126,456 +16,861 0.01% 228,000
2009-08-06 2009-08-04 1.886 109,595 +33,721 0.01% 206,700
2009-08-05 2009-08-03 1.898 75,874 -84,304 0.01% 144,001
2009-07-24 2009-07-22 1.874 160,178 +84,304 0.01% 300,201
2009-05-26 2009-05-22 1.684 75,874 +33,722 0.01% 127,801
2009-04-14 2009-04-08 1.222 42,152 -84,304 0.00% 51,500
2009-04-03 2009-04-01 1.068 126,456 +84,304 0.01% 135,000
2009-04-01 2009-03-30 1.056 42,152 -42,152 0.00% 44,500
2009-03-26 2009-03-24 1.044 84,304 +42,152 0.01% 88,000
2008-10-03 2008-09-30 1.044 42,152 +468 0.00% 43,989
2008-05-23 2008-05-21 2.485 41,684 +834 0.00% 103,572
2007-10-04 2007-10-02 3.133 40,850 -8,170 0.00% 128,000
2007-10-02 2007-09-27 2.913 49,020 +204 0.00% 142,795
2007-09-11 2007-09-07 3.380 48,816 -16,272 0.00% 165,001
2007-08-30 2007-08-28 2.716 65,088 +40,680 0.01% 176,801
2007-07-26 2007-07-24 2.938 24,408 -8,136 0.00% 71,700
2007-07-10 2007-07-06 3.085 32,544 -16,272 0.00% 100,401
2007-07-09 2007-07-05 3.085 48,816 +16,272 0.00% 150,601
2007-07-06 2007-07-04 2.987 32,544 -8,136 0.00% 97,201
2007-06-26 2007-06-22 2.999 40,680 0.00% 122,001

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