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 0.720 124,000 +0 0.02% 89,280
2025-10-13 2025-10-09 0.740 124,000 +0 0.02% 91,760
2025-10-10 2025-10-08 0.760 124,000 +0 0.02% 94,240
2025-10-09 2025-10-06 0.760 124,000 +0 0.02% 94,240
2025-10-08 2025-10-03 0.750 124,000 +0 0.02% 93,000
2025-10-06 2025-10-02 0.800 124,000 -20,000 0.02% 99,200
2025-07-11 2025-07-09 0.800 144,000 -40,000 0.02% 115,200
2025-06-20 2025-06-18 0.530 184,000 -60,000 0.02% 97,520
2025-05-07 2025-05-02 0.310 244,000 -180,000 0.03% 75,640
2025-05-06 2025-04-30 0.270 424,000 -100,000 0.05% 114,480
2024-10-15 2024-10-10 0.260 524,000 -100,000 0.07% 136,240
2024-04-11 2024-04-09 0.226 624,000 +240,000 0.08% 141,024
2023-07-13 2023-07-11 0.260 384,000 +100,000 0.05% 99,840
2023-05-17 2023-05-15 0.295 284,000 +60,000 0.04% 83,780
2023-05-12 2023-05-10 0.320 224,000 +80,000 0.03% 71,680
2023-03-14 2023-03-10 0.380 144,000 -40,000 0.02% 54,720
2023-02-02 2023-01-31 0.330 184,000 -40,000 0.02% 60,720
2022-06-29 2022-06-27 0.320 224,000 -40,000 0.03% 71,680
2022-02-14 2022-02-10 0.405 264,000 -20,000 0.03% 106,920
2022-02-11 2022-02-09 0.400 284,000 -60,000 0.04% 113,600
2022-02-04 2022-01-27 0.420 344,000 -20,000 0.04% 144,480
2021-12-23 2021-12-21 0.435 364,000 +20,000 0.05% 158,340
2021-12-02 2021-11-30 0.440 344,000 +120,000 0.04% 151,360
2021-10-06 2021-10-04 0.395 224,000 +40,000 0.03% 88,480
2021-09-27 2021-09-23 0.385 184,000 +40,000 0.02% 70,840
2021-09-23 2021-09-20 0.365 144,000 -100,000 0.02% 52,560
2021-06-23 2021-06-21 0.249 244,000 +80,000 0.03% 60,756
2021-05-05 2021-05-03 0.295 164,000 +20,000 0.02% 48,380
2021-01-19 2021-01-15 0.495 144,000 +40,000 0.02% 71,280
2020-11-19 2020-11-17 0.560 104,000 -100,000 0.01% 58,240
2020-11-13 2020-11-11 0.550 204,000 -24,000 0.03% 112,200
2020-11-10 2020-11-06 0.550 228,000 +100,000 0.03% 125,400
2020-11-05 2020-11-03 0.480 128,000 -100,000 0.02% 61,440
2020-11-04 2020-11-02 0.465 228,000 +100,000 0.03% 106,020
2020-09-23 2020-09-21 0.160 128,000 -112,000 0.02% 20,480
2020-09-18 2020-09-16 0.117 240,000 -100,000 0.03% 28,080
2020-09-15 2020-09-11 0.104 340,000 +100,000 0.04% 35,360
2020-09-10 2020-09-08 0.231 240,000 +112,000 0.03% 55,440
2020-08-18 2020-08-14 0.250 128,000 -224,000 0.02% 32,000
2020-08-10 2020-08-06 0.213 352,000 +73,877 0.05% 75,093
2020-08-07 2020-08-05 0.213 278,123 -167,377 0.05% 59,333
2020-07-13 2020-07-09 0.142 445,500 +37,969 0.05% 63,360
2020-07-10 2020-07-08 0.134 407,531 +55,687 0.05% 54,740
2020-07-08 2020-07-06 0.150 351,844 +58,219 0.04% 52,820
2020-07-07 2020-07-03 0.142 293,625 +65,812 0.03% 41,760
2020-06-12 2020-06-10 0.198 227,813 -37,968 0.03% 45,000
2020-06-08 2020-06-04 0.198 265,781 +78,468 0.03% 52,500
2020-06-03 2020-06-01 0.229 187,313 +25,313 0.02% 42,920
2020-06-02 2020-05-29 0.553 162,000 -20,250 0.02% 89,600
2019-09-05 2019-09-03 0.593 182,250 -12,656 0.02% 108,000
2019-09-04 2019-09-02 0.711 194,906 +12,656 0.02% 138,600
2019-09-03 2019-08-30 0.474 182,250 -75,938 0.02% 86,400
2019-08-08 2019-08-06 0.403 258,188 -5,062 0.03% 104,040
2019-07-22 2019-07-18 0.427 263,250 -25,313 0.03% 112,320
2019-05-29 2019-05-27 0.450 288,563 -136,687 0.03% 129,960
2019-05-22 2019-05-20 0.561 425,250 -93,656 0.05% 238,560
2019-05-14 2019-05-09 0.537 518,906 -20,250 0.06% 278,800
2019-05-10 2019-05-08 0.585 539,156 -10,125 0.06% 315,240
2019-04-16 2019-04-12 0.695 549,281 +81,000 0.06% 381,920
2019-04-11 2019-04-09 0.427 468,281 -12,656 0.05% 199,800
2019-02-26 2019-02-22 0.292 480,937 +43,031 0.06% 140,600
2019-02-22 2019-02-20 0.324 437,906 +27,843 0.05% 141,860
2019-02-20 2019-02-18 0.324 410,063 +37,969 0.05% 132,840
2018-11-29 2018-11-27 0.332 372,094 +43,031 0.04% 123,480
2018-09-27 2018-09-24 0.545 329,063 +37,969 0.04% 179,400
2018-07-30 2018-07-26 0.529 291,094 -25,312 0.03% 154,100
2018-07-26 2018-07-24 0.529 316,406 +20,250 0.04% 167,500
2018-07-13 2018-07-11 0.521 296,156 -25,313 0.03% 154,440
2018-06-20 2018-06-15 0.506 321,469 +55,688 0.04% 162,560
2018-06-19 2018-06-14 0.608 265,781 +48,093 0.03% 161,700
2018-06-15 2018-06-13 0.632 217,688 +12,657 0.03% 137,600
2018-06-14 2018-06-12 0.695 205,031 +12,656 0.02% 142,560
2018-06-11 2018-06-07 0.719 192,375 +25,312 0.02% 138,320
2018-04-19 2018-04-17 0.798 167,063 -53,156 0.02% 133,320
2018-03-22 2018-03-20 0.861 220,219 -25,312 0.03% 189,660
2018-03-21 2018-03-19 0.885 245,531 -12,657 0.03% 217,280
2018-03-12 2018-03-08 0.806 258,188 -25,312 0.03% 208,080
2018-03-09 2018-03-07 0.814 283,500 -25,313 0.03% 230,720
2018-02-09 2018-02-07 0.743 308,813 -2,531 0.04% 229,360
2018-02-07 2018-02-05 0.814 311,344 +25,313 0.04% 253,380
2017-12-12 2017-12-08 0.782 286,031 +12,656 0.04% 223,740
2017-12-11 2017-12-07 0.798 273,375 +12,656 0.03% 218,160
2017-12-08 2017-12-06 0.798 260,719 +12,656 0.03% 208,060
2017-11-21 2017-11-17 1.003 248,063 -25,312 0.03% 248,921
2017-11-15 2017-11-13 1.051 273,375 -48,094 0.04% 287,280
2017-11-14 2017-11-10 0.988 321,469 -15,187 0.04% 317,500
2017-11-09 2017-11-07 0.877 336,656 -17,719 0.05% 295,260
2017-11-08 2017-11-06 0.845 354,375 -12,656 0.05% 299,600
2017-10-30 2017-10-26 0.838 367,031 +2,531 0.05% 307,400
2017-10-26 2017-10-24 0.814 364,500 +12,656 0.05% 296,640
2017-10-24 2017-10-20 0.885 351,844 +10,125 0.05% 311,360
2017-10-06 2017-10-03 0.932 341,719 +20,250 0.05% 318,600
2017-09-29 2017-09-27 0.917 321,469 +2,531 0.04% 294,640
2017-09-22 2017-09-20 0.948 318,938 -25,312 0.04% 302,400
2017-09-14 2017-09-12 1.059 344,250 +37,969 0.05% 364,480
2017-09-12 2017-09-08 1.169 306,281 -131,625 0.04% 358,160
2017-09-11 2017-09-07 1.130 437,906 -40,500 0.06% 494,780
2017-09-05 2017-09-01 0.656 478,406 -2,531 0.07% 313,740
2017-09-01 2017-08-30 0.687 480,937 -2,532 0.07% 330,600
2017-08-28 2017-08-24 0.806 483,469 -2,531 0.07% 389,640
2017-08-24 2017-08-21 0.798 486,000 -2,531 0.07% 387,840
2017-08-16 2017-08-14 0.790 488,531 -2,531 0.07% 386,000
2017-08-09 2017-08-07 0.806 491,062 -2,532 0.07% 395,760
2017-08-03 2017-08-01 0.790 493,594 +7,594 0.07% 390,000
2017-08-02 2017-07-31 0.790 486,000 -2,531 0.07% 384,000
2017-07-28 2017-07-26 0.790 488,531 -5,063 0.07% 386,000
2017-07-18 2017-07-14 0.806 493,594 +55,688 0.07% 397,800
2017-07-11 2017-07-07 0.909 437,906 -53,156 0.06% 397,900
2017-07-05 2017-07-03 0.814 491,062 -2,532 0.07% 399,640
2017-06-29 2017-06-27 0.924 493,594 +220,219 0.07% 456,300
2017-06-16 2017-06-14 0.940 273,375 -60,750 0.04% 257,040
2017-06-06 2017-06-02 0.917 334,125 -12,656 0.05% 306,240
2017-05-31 2017-05-26 1.043 346,781 +12,656 0.05% 361,680
2017-05-24 2017-05-22 0.814 334,125 +30,375 0.05% 271,920
2017-05-17 2017-05-15 0.869 303,750 +30,375 0.04% 264,000
2017-05-11 2017-05-09 0.893 273,375 +17,719 0.04% 244,080
2017-05-04 2017-04-28 0.988 255,656 -27,844 0.04% 252,500
2017-04-25 2017-04-21 1.225 283,500 +10,125 0.04% 347,200
2017-04-24 2017-04-20 1.240 273,375 +2,531 0.04% 339,120
2017-04-21 2017-04-19 1.169 270,844 -7,594 0.04% 316,720
2017-04-18 2017-04-12 0.948 278,438 -12,656 0.04% 264,000
2017-04-12 2017-04-10 0.814 291,094 +12,656 0.04% 236,900
2017-04-11 2017-04-07 0.782 278,438 +65,813 0.04% 217,800
2017-01-24 2017-01-20 0.909 212,625 -12,656 0.03% 193,200
2016-11-18 2016-11-16 1.098 225,281 +12,656 0.03% 247,420
2016-02-24 2016-02-22 0.964 212,625 +63,281 0.03% 204,960
2015-12-09 2015-12-07 1.896 149,344 -5,062 0.02% 283,200
2015-11-27 2015-11-25 2.133 154,406 -37,969 0.02% 329,399
2015-11-26 2015-11-24 2.054 192,375 +37,969 0.03% 395,200
2015-11-09 2015-11-05 2.528 154,406 -50,625 0.02% 390,399
2015-10-26 2015-10-22 2.015 205,031 -10,125 0.03% 413,099
2015-10-23 2015-10-20 1.833 215,156 -25,313 0.03% 394,400
2015-10-22 2015-10-19 1.746 240,469 +86,063 0.04% 419,900
2015-10-14 2015-10-12 2.765 154,406 -17,719 0.02% 426,999
2015-10-09 2015-10-07 2.133 172,125 +17,719 0.03% 367,200
2015-09-25 2015-09-23 2.370 154,406 -12,657 0.02% 365,999
2015-09-24 2015-09-22 2.489 167,063 +12,657 0.03% 415,801
2015-09-18 2015-09-16 2.528 154,406 -5,063 0.02% 390,399
2015-09-15 2015-09-11 2.568 159,469 -5,062 0.03% 409,501
2015-09-07 2015-09-02 2.291 164,531 +5,062 0.03% 376,999
2015-08-26 2015-08-24 1.920 159,469 +22,781 0.03% 306,180
2015-08-20 2015-08-18 2.963 136,688 -10,125 0.02% 405,001
2015-08-12 2015-08-10 3.437 146,813 -2,531 0.02% 504,602
2015-07-30 2015-07-28 2.489 149,344 -108,844 0.02% 371,701
2015-07-28 2015-07-24 2.884 258,188 -15,187 0.04% 744,601
2015-07-27 2015-07-23 2.765 273,375 -37,969 0.04% 756,000
2015-07-20 2015-07-16 2.568 311,344 -50,625 0.05% 799,501
2015-07-17 2015-07-15 2.370 361,969 +43,031 0.06% 858,001
2015-07-16 2015-07-14 2.607 318,938 -2,531 0.05% 831,601
2015-07-15 2015-07-13 3.200 321,469 +5,063 0.05% 1,028,701
2015-07-14 2015-07-10 3.477 316,406 -2,532 0.05% 1,099,999
2015-07-13 2015-07-09 2.647 318,938 +277,426 0.05% 844,201
2015-07-09 2015-07-07 2.765 41,512 -12,657 0.03% 114,799
2015-07-08 2015-07-06 3.121 54,169 -5,062 0.04% 169,061
2015-07-07 2015-07-03 3.556 59,231 -5,063 0.05% 210,599
2015-07-06 2015-07-02 4.109 64,294 +10,125 0.05% 264,161
2015-06-30 2015-06-26 4.741 54,169 -15,187 0.04% 256,801
2015-06-29 2015-06-25 3.312 69,356 +15,187 0.06% 229,721
2015-06-26 2015-06-24 3.024 54,169 -253,856 0.04% 163,781
2015-06-25 2015-06-23 3.099 308,025 -39,491 0.05% 954,720
2015-06-24 2015-06-22 2.887 347,516 -13,163 0.05% 1,003,201
2015-06-17 2015-06-15 2.355 360,679 +13,163 0.06% 849,400
2015-06-10 2015-06-08 2.537 347,516 +13,164 0.05% 881,761
2015-06-09 2015-06-05 2.385 334,352 -13,164 0.05% 797,560
2015-06-04 2015-06-02 2.142 347,516 -13,163 0.05% 744,481
2015-06-03 2015-06-01 2.188 360,679 +13,163 0.06% 789,120
2015-06-01 2015-05-28 2.097 347,516 +26,327 0.05% 728,641
2015-05-29 2015-05-27 2.173 321,189 +13,164 0.05% 697,841
2015-05-27 2015-05-22 2.203 308,025 +13,163 0.05% 678,600
2015-05-22 2015-05-20 2.142 294,862 -2,632 0.05% 631,681
2015-05-21 2015-05-19 2.279 297,494 +26,327 0.05% 677,999
2015-05-20 2015-05-18 2.173 271,167 -52,654 0.04% 589,159
2015-05-18 2015-05-14 1.595 323,821 -65,818 0.05% 516,600
2015-05-11 2015-05-07 1.367 389,639 -157,961 0.06% 532,801
2015-05-08 2015-05-06 1.367 547,600 +39,490 0.08% 748,800
2015-05-07 2015-05-05 1.413 508,110 +34,225 0.08% 717,960
2015-05-06 2015-05-04 1.367 473,885 +13,164 0.07% 648,000
2015-05-05 2015-04-30 1.443 460,721 +52,654 0.07% 665,000
2015-04-30 2015-04-28 1.443 408,067 +13,163 0.06% 588,999
2015-04-28 2015-04-24 1.443 394,904 +26,327 0.06% 570,000
2015-04-27 2015-04-23 1.504 368,577 -39,490 0.06% 554,400
2015-04-23 2015-04-21 1.215 408,067 +131,634 0.06% 495,999
2015-04-22 2015-04-20 1.535 276,433 +65,818 0.04% 424,200
2015-04-21 2015-04-17 1.975 210,615 -13,164 0.03% 415,999
2015-04-20 2015-04-16 1.702 223,779 +13,164 0.03% 380,800
2015-04-17 2015-04-15 1.656 210,615 +52,653 0.03% 348,799
2015-04-13 2015-04-09 1.124 157,962 -26,327 0.02% 177,600
2015-04-09 2015-04-02 1.033 184,289 -13,163 0.03% 190,400
2015-04-01 2015-03-30 0.988 197,452 +39,490 0.03% 195,000
2015-03-10 2015-03-06 1.261 157,962 -39,490 0.02% 199,201
2015-03-06 2015-03-04 0.881 197,452 -26,327 0.03% 174,000
2015-03-02 2015-02-26 0.646 223,779 -52,654 0.03% 144,500
2015-02-27 2015-02-25 0.669 276,433 +52,654 0.04% 184,800
2015-02-02 2015-01-29 0.463 223,779 -10,531 0.03% 103,700
2014-12-08 2014-12-04 0.418 234,310 -26,327 0.04% 97,900
2014-11-28 2014-11-26 0.403 260,637 -13,163 0.04% 104,940
2014-11-13 2014-11-11 0.403 273,800 +39,490 0.04% 110,240
2014-10-22 2014-10-20 0.286 234,310 -13,163 0.04% 66,928
2014-08-19 2014-08-15 0.290 247,473 -13,164 0.04% 71,816
2014-08-15 2014-08-13 0.283 260,637 -26,327 0.04% 73,656
2014-08-05 2014-08-01 0.289 286,964 +39,491 0.04% 82,840
2014-05-26 2014-05-22 0.286 247,473 -26,327 0.04% 70,688
2014-05-14 2014-05-12 0.223 273,800 -13,164 0.04% 61,152
2014-05-13 2014-05-09 0.211 286,964 -1,463,777 0.04% 60,604
2014-04-25 2014-04-23 0.251 1,750,741 +1,400,593 0.27% 438,900
2014-04-24 2014-04-22 0.251 350,148 -207,983 0.05% 87,780
2014-04-01 2014-03-28 0.266 558,131 +21,062 0.09% 148,400
2014-03-31 2014-03-27 0.266 537,069 -52,654 0.08% 142,800
2014-03-28 2014-03-26 0.266 589,723 +52,654 0.09% 156,800
2014-03-27 2014-03-25 0.251 537,069 -5,266 0.08% 134,640
2014-03-20 2014-03-18 0.266 542,335 -34,225 0.08% 144,200
2014-03-17 2014-03-13 0.266 576,560 -131,634 0.09% 153,300
2014-03-07 2014-03-05 0.273 708,194 +207,982 0.11% 193,680
2014-03-04 2014-02-28 0.273 500,212 +131,635 0.08% 136,800
2014-03-03 2014-02-27 0.273 368,577 -18,429 0.06% 100,800
2014-02-28 2014-02-26 0.273 387,006 +78,981 0.06% 105,840
2014-02-27 2014-02-25 0.266 308,025 +18,429 0.05% 81,900
2014-02-20 2014-02-18 0.258 289,596 -31,593 0.04% 74,800
2014-02-19 2014-02-17 0.251 321,189 +28,960 0.05% 80,520
2014-02-18 2014-02-14 0.273 292,229 -5,265 0.05% 79,920
2014-02-17 2014-02-13 0.273 297,494 +23,694 0.05% 81,360
2014-02-11 2014-02-07 0.258 273,800 -13,164 0.04% 70,720
2014-02-06 2014-02-04 0.236 286,964 +5,266 0.04% 67,580
2014-01-27 2014-01-23 0.228 281,698 +34,225 0.04% 64,200
2014-01-14 2014-01-10 0.266 247,473 -52,654 0.04% 65,800
2014-01-13 2014-01-09 0.281 300,127 +13,163 0.05% 84,360
2014-01-10 2014-01-08 0.304 286,964 +23,695 0.04% 87,200
2013-12-27 2013-12-20 0.228 263,269 -65,818 0.04% 60,000
2013-12-13 2013-12-11 0.228 329,087 -26,327 0.05% 75,000
2013-12-09 2013-12-05 0.243 355,414 -10,530 0.05% 86,400
2013-12-03 2013-11-29 0.236 365,944 -39,491 0.06% 86,180
2013-11-27 2013-11-25 0.243 405,435 -65,817 0.06% 98,560
2013-11-18 2013-11-14 0.228 471,252 -52,654 0.07% 107,400
2013-11-15 2013-11-13 0.228 523,906 -186,921 0.08% 119,400
2013-11-08 2013-11-06 0.243 710,827 +157,961 0.11% 172,800
2013-11-05 2013-11-01 0.251 552,866 +21,062 0.09% 138,600
2013-11-04 2013-10-31 0.243 531,804 +86,879 0.08% 129,280
2013-10-23 2013-10-21 0.251 444,925 -73,716 0.07% 111,540
2013-10-18 2013-10-16 0.251 518,641 -118,471 0.08% 130,020
2013-10-15 2013-10-10 0.281 637,112 -78,981 0.10% 179,080
2013-10-09 2013-10-07 0.304 716,093 -157,961 0.11% 217,600
2013-10-08 2013-10-04 0.289 874,054 -65,817 0.13% 252,320
2013-10-04 2013-10-02 0.236 939,871 -131,635 0.14% 221,340
2013-10-03 2013-09-30 0.243 1,071,506 +336,985 0.17% 260,480
2013-10-02 2013-09-27 0.281 734,521 +26,327 0.11% 206,460
2013-09-30 2013-09-26 0.304 708,194 -984,628 0.11% 215,200
2013-09-27 2013-09-25 0.205 1,692,822 +1,513,799 0.26% 347,220
2013-09-26 2013-09-24 0.608 179,023 +26,327 0.03% 108,800
2013-09-11 2013-09-09 0.570 152,696 +65,817 0.02% 87,000
2013-08-20 2013-08-16 0.562 86,879 -18,429 0.01% 48,840
2013-08-12 2013-08-08 0.600 105,308 +18,429 0.02% 63,200
2013-08-02 2013-07-31 0.555 86,879 -39,490 0.01% 48,180
2013-06-14 2013-06-11 0.532 126,369 -13,164 0.02% 67,200
2013-05-22 2013-05-20 0.517 139,533 -52,654 0.02% 72,080
2013-05-02 2013-04-29 0.631 192,187 -26,327 0.03% 121,180
2013-04-30 2013-04-26 0.615 218,514 -13,163 0.03% 134,460
2013-04-29 2013-04-25 0.570 231,677 -26,327 0.04% 132,000
2013-04-24 2013-04-22 0.585 258,004 -26,327 0.04% 150,920
2013-04-23 2013-04-19 0.570 284,331 -26,327 0.04% 162,000
2013-04-09 2013-04-05 0.524 310,658 -5,265 0.05% 162,840
2013-03-26 2013-03-22 0.479 315,923 -28,960 0.05% 151,200
2013-03-21 2013-03-19 0.486 344,883 +23,694 0.05% 167,680
2013-03-18 2013-03-14 0.524 321,189 -10,530 0.05% 168,360
2013-03-15 2013-03-13 0.433 331,719 -78,981 0.05% 143,640
2013-03-14 2013-03-12 0.433 410,700 -13,164 0.06% 177,840
2013-03-06 2013-03-04 0.425 423,864 -34,225 0.07% 180,320
2013-03-04 2013-02-28 0.433 458,089 -47,388 0.07% 198,360
2013-02-28 2013-02-26 0.433 505,477 +73,715 0.08% 218,880
2013-02-27 2013-02-25 0.456 431,762 +86,879 0.07% 196,800
2013-02-26 2013-02-22 0.555 344,883 +47,389 0.05% 191,260
2013-02-25 2013-02-21 0.638 297,494 +65,817 0.05% 189,840
2013-02-22 2013-02-20 0.653 231,677 -26,327 0.04% 151,360
2013-02-21 2013-02-19 0.661 258,004 +65,817 0.04% 170,520
2013-02-01 2013-01-30 0.448 192,187 -26,327 0.03% 86,140
2013-01-31 2013-01-29 0.441 218,514 -97,409 0.03% 96,280
2013-01-30 2013-01-28 0.380 315,923 -26,327 0.05% 120,000
2013-01-29 2013-01-25 0.380 342,250 +92,144 0.05% 130,000
2013-01-28 2013-01-24 0.365 250,106 +28,960 0.04% 91,200
2013-01-23 2013-01-21 0.357 221,146 -5,266 0.03% 78,960
2013-01-08 2013-01-04 0.311 226,412 -68,450 0.03% 70,520
2012-12-19 2012-12-17 0.319 294,862 +68,450 0.05% 94,080
2012-12-12 2012-12-10 0.342 226,412 -44,755 0.04% 77,400
2012-12-06 2012-12-04 0.319 271,167 +44,755 0.04% 86,520
2012-11-21 2012-11-19 0.304 226,412 -105,307 0.04% 68,800
2012-11-19 2012-11-15 0.304 331,719 -57,920 0.05% 100,800
2012-11-08 2012-11-06 0.357 389,639 +57,920 0.06% 139,120
2012-11-07 2012-11-05 0.357 331,719 -84,247 0.05% 118,440
2012-11-01 2012-10-30 0.349 415,966 +189,554 0.06% 145,360
2012-10-31 2012-10-29 0.334 226,412 +26,327 0.04% 75,680
2012-10-22 2012-10-18 0.311 200,085 +65,818 0.03% 62,320
2012-10-15 2012-10-11 0.304 134,267 -13,164 0.02% 40,800
2012-10-11 2012-10-09 0.296 147,431 -39,490 0.02% 43,680
2012-10-04 2012-09-28 0.304 186,921 -52,654 0.03% 56,800
2012-09-27 2012-09-25 0.334 239,575 +26,327 0.04% 80,080
2012-09-25 2012-09-21 0.319 213,248 -26,327 0.03% 68,040
2012-09-19 2012-09-17 0.304 239,575 -110,573 0.04% 72,800
2012-09-18 2012-09-14 0.281 350,148 +100,042 0.05% 98,420
2012-09-17 2012-09-13 0.266 250,106 -105,308 0.04% 66,500
2012-09-12 2012-09-10 0.258 355,414 +52,654 0.06% 91,800
2012-09-11 2012-09-07 0.243 302,760 +10,531 0.05% 73,600
2012-09-06 2012-09-04 0.258 292,229 -26,327 0.05% 75,480
2012-09-05 2012-09-03 0.258 318,556 +26,327 0.05% 82,280
2012-08-29 2012-08-27 0.273 292,229 -131,635 0.05% 79,920
2012-08-28 2012-08-24 0.228 423,864 +157,962 0.07% 96,600
2012-08-27 2012-08-23 0.266 265,902 -78,981 0.04% 70,700
2012-08-24 2012-08-22 0.296 344,883 -173,758 0.05% 102,180
2012-08-23 2012-08-21 0.349 518,641 -26,326 0.08% 181,240
2012-08-22 2012-08-20 0.319 544,967 +123,736 0.08% 173,880
2012-08-21 2012-08-17 0.304 421,231 +118,471 0.07% 128,000
2012-08-17 2012-08-15 0.258 302,760 +13,164 0.05% 78,200
2012-08-16 2012-08-14 0.266 289,596 -15,796 0.05% 77,000
2012-08-13 2012-08-09 0.190 305,392 +26,327 0.05% 58,000
2012-08-10 2012-08-08 0.190 279,065 +39,490 0.04% 53,000
2012-08-02 2012-07-31 0.182 239,575 -273,800 0.04% 43,680
2012-08-01 2012-07-30 0.160 513,375 -84,246 0.08% 81,900
2012-07-24 2012-07-20 0.160 597,621 -523,906 0.09% 95,340
2012-07-23 2012-07-19 0.144 1,121,527 +105,307 0.17% 161,880
2012-07-09 2012-07-05 0.152 1,016,220 -263,269 0.16% 154,400
2012-07-04 2012-06-29 0.144 1,279,489 -387,006 0.20% 184,680
2012-07-03 2012-06-28 0.144 1,666,495 +110,573 0.26% 240,540
2012-06-29 2012-06-27 0.160 1,555,922 +302,760 0.36% 248,220
2012-06-27 2012-06-25 0.160 1,253,162 +97,410 0.29% 199,920
2012-06-25 2012-06-21 0.182 1,155,752 -2,633 0.27% 210,720
2012-06-22 2012-06-20 0.175 1,158,385 -131,635 0.27% 202,400
2012-06-21 2012-06-19 0.182 1,290,020 +326,454 0.30% 235,200
2012-06-19 2012-06-15 0.182 963,566 -26,327 0.22% 175,680
2012-06-13 2012-06-11 0.190 989,893 -81,613 0.23% 188,000
2012-06-12 2012-06-08 0.205 1,071,506 -92,144 0.25% 219,780
2012-06-11 2012-06-07 0.220 1,163,650 +31,592 0.27% 256,360
2012-06-08 2012-06-06 0.228 1,132,058 +55,286 0.26% 258,000
2012-06-06 2012-06-04 0.205 1,076,772 -197,452 0.25% 220,860
2012-06-05 2012-06-01 0.220 1,274,224 +86,879 0.30% 280,720
2012-06-04 2012-05-31 0.236 1,187,345 +86,879 0.28% 279,620
2012-05-31 2012-05-29 0.198 1,100,466 +631,847 0.26% 217,360
2012-05-30 2012-05-28 0.182 468,619 +55,286 0.11% 85,440
2012-05-29 2012-05-25 0.258 413,333 +21,062 0.10% 106,760
2012-05-28 2012-05-24 0.342 392,271 +263,269 0.09% 134,100
2012-03-26 2012-03-22 0.722 129,002 +5,265 0.03% 93,100
2011-09-19 2011-09-15 1.223 123,737 -34,225 0.04% 151,341
2011-09-12 2011-09-08 1.383 157,962 +28,960 0.05% 218,401
2011-07-18 2011-07-14 1.580 129,002 -52,654 0.04% 203,840
2011-06-28 2011-06-24 1.664 181,656 -5,265 0.06% 302,220
2011-05-25 2011-05-23 1.823 186,921 +5,265 0.06% 340,800
2011-05-13 2011-05-11 1.489 181,656 -13,163 0.06% 270,480
2011-05-12 2011-05-09 1.709 194,819 +10,530 0.06% 332,999
2011-05-11 2011-05-06 1.892 184,289 +2,633 0.06% 348,601
2011-03-31 2011-03-29 2.127 181,656 +10,531 0.07% 386,400
2011-03-29 2011-03-25 2.089 171,125 -21,062 0.06% 357,500
2011-03-24 2011-03-22 1.892 192,187 -52,653 0.07% 363,541
2011-03-16 2011-03-14 1.869 244,840 -10,531 0.09% 457,559
2010-12-20 2010-12-16 1.261 255,371 -13,164 0.10% 322,040
2010-12-03 2010-12-01 1.497 268,535 +7,898 0.10% 401,880
2010-11-05 2010-11-03 1.459 260,637 -76,348 0.10% 380,161
2010-11-04 2010-11-02 1.390 336,985 +2,633 0.13% 468,480
2010-11-03 2010-11-01 1.512 334,352 -55,287 0.12% 505,460
2010-10-29 2010-10-27 1.542 389,639 +15,797 0.15% 600,881
2010-10-22 2010-10-20 1.573 373,842 -13,164 0.14% 587,879
2010-10-21 2010-10-19 1.512 387,006 -13,163 0.14% 585,060
2010-10-19 2010-10-15 1.557 400,169 +65,817 0.16% 623,199
2010-09-28 2010-09-24 1.816 334,352 +60,552 0.14% 607,060
2010-09-27 2010-09-22 1.937 273,800 -52,654 0.11% 530,400
2010-09-22 2010-09-20 1.975 326,454 +26,327 0.13% 644,800
2010-09-06 2010-09-02 1.937 300,127 -2,633 0.12% 581,400
2010-08-27 2010-08-25 1.846 302,760 +52,654 0.12% 558,901
2010-08-25 2010-08-23 1.937 250,106 +52,654 0.10% 484,500
2010-08-23 2010-08-19 2.127 197,452 +13,163 0.08% 420,000
2010-08-04 2010-08-02 2.279 184,289 -65,817 0.08% 420,001
2010-08-03 2010-07-30 2.279 250,106 -7,898 0.10% 570,000
2010-07-15 2010-07-13 2.279 258,004 -78,981 0.11% 588,000
2010-07-08 2010-07-06 2.317 336,985 +52,654 0.14% 780,801
2010-06-30 2010-06-28 2.393 284,331 +26,327 0.12% 680,400
2010-06-21 2010-06-17 2.203 258,004 -5,265 0.11% 568,400
2010-06-08 2010-06-04 2.279 263,269 -5,266 0.11% 599,999
2010-06-07 2010-06-03 2.241 268,535 +10,531 0.11% 601,801
2010-05-28 2010-05-26 2.203 258,004 -13,163 0.11% 568,400
2010-05-25 2010-05-20 2.355 271,167 -5,266 0.11% 638,599
2010-05-24 2010-05-19 2.355 276,433 -23,694 0.11% 651,000
2010-05-18 2010-05-14 2.241 300,127 -13,163 0.12% 672,600
2010-05-17 2010-05-13 2.279 313,290 +13,163 0.13% 713,999
2010-05-10 2010-05-06 2.203 300,127 -7,898 0.12% 661,200
2010-05-06 2010-05-04 2.355 308,025 -2,633 0.13% 725,400
2010-04-26 2010-04-22 2.355 310,658 -5,265 0.13% 731,600
2010-04-23 2010-04-21 2.317 315,923 +10,531 0.13% 732,000
2010-04-22 2010-04-20 2.317 305,392 -26,327 0.12% 707,599
2010-04-20 2010-04-16 2.203 331,719 -115,839 0.14% 730,799
2010-04-19 2010-04-15 1.884 447,558 +57,919 0.18% 843,200
2010-04-16 2010-04-14 1.861 389,639 -39,490 0.16% 725,201
2010-04-15 2010-04-13 1.808 429,129 -52,654 0.18% 775,880
2010-04-12 2010-04-08 1.854 481,783 +39,491 0.20% 893,040
2010-04-09 2010-04-07 1.800 442,292 +39,490 0.18% 796,319
2010-04-08 2010-04-01 1.823 402,802 -26,327 0.16% 734,400
2010-04-07 2010-03-31 1.800 429,129 -84,246 0.18% 772,620
2010-04-01 2010-03-30 1.854 513,375 +10,531 0.21% 951,600
2010-03-31 2010-03-29 1.861 502,844 +18,428 0.21% 935,899
2010-03-30 2010-03-26 1.975 484,416 +13,164 0.20% 956,801
2010-03-29 2010-03-25 1.899 471,252 -13,164 0.19% 895,000
2010-03-25 2010-03-23 1.899 484,416 +86,879 0.20% 920,001
2010-03-24 2010-03-22 1.854 397,537 -5,265 0.16% 736,881
2010-03-23 2010-03-19 1.899 402,802 +52,654 0.16% 765,000
2010-03-22 2010-03-18 1.899 350,148 +26,327 0.14% 665,000
2010-03-19 2010-03-17 1.937 323,821 +13,163 0.13% 627,299
2010-03-18 2010-03-16 1.975 310,658 -7,898 0.13% 613,600
2010-03-17 2010-03-15 2.013 318,556 -50,021 0.13% 641,300
2010-03-16 2010-03-12 1.975 368,577 +26,327 0.15% 728,000
2010-03-15 2010-03-11 1.899 342,250 +50,021 0.14% 650,000
2010-03-12 2010-03-10 1.975 292,229 -52,654 0.12% 577,200
2010-03-11 2010-03-09 2.051 344,883 +50,021 0.14% 707,400
2010-03-05 2010-03-03 2.203 294,862 +2,633 0.12% 649,601
2010-03-03 2010-03-01 2.279 292,229 +5,265 0.12% 666,000
2010-02-22 2010-02-18 2.279 286,964 -10,530 0.12% 654,001
2010-02-18 2010-02-12 2.241 297,494 -2,633 0.12% 666,699
2010-02-05 2010-02-03 2.355 300,127 +26,327 0.12% 706,800
2010-02-01 2010-01-28 2.355 273,800 +2,633 0.11% 644,800
2010-01-29 2010-01-27 2.355 271,167 -39,491 0.11% 638,599
2010-01-28 2010-01-26 2.393 310,658 +92,144 0.13% 743,400
2010-01-27 2010-01-25 2.279 218,514 -13,163 0.09% 498,001
2010-01-25 2010-01-21 2.203 231,677 -13,163 0.09% 510,400
2010-01-22 2010-01-20 2.089 244,840 -118,472 0.10% 511,499
2010-01-21 2010-01-19 2.051 363,312 +47,389 0.15% 745,201
2010-01-19 2010-01-15 1.876 315,923 +26,327 0.13% 592,800
2010-01-05 2009-12-31 1.899 289,596 +23,694 0.12% 550,000
2009-12-22 2009-12-18 1.937 265,902 +21,062 0.11% 515,100
2009-12-15 2009-12-11 2.355 244,840 -36,858 0.10% 576,599
2009-12-14 2009-12-10 2.355 281,698 +2,633 0.12% 663,400
2009-12-11 2009-12-09 2.393 279,065 +13,163 0.11% 667,799
2009-12-09 2009-12-07 2.355 265,902 +39,490 0.11% 626,200
2009-12-08 2009-12-04 2.165 226,412 -39,490 0.09% 490,201
2009-12-07 2009-12-03 2.127 265,902 +52,654 0.11% 565,600
2009-12-03 2009-12-01 2.241 213,248 +10,531 0.09% 477,900
2009-11-27 2009-11-25 2.431 202,717 +10,530 0.08% 492,799
2009-11-23 2009-11-19 2.355 192,187 -13,163 0.08% 452,601
2009-11-12 2009-11-10 2.279 205,350 -52,654 0.08% 468,000
2009-10-15 2009-10-13 1.854 258,004 +13,164 0.11% 478,240
2009-09-30 2009-09-28 1.937 244,840 +28,959 0.10% 474,299
2009-09-29 2009-09-25 2.165 215,881 +26,327 0.10% 467,400
2009-09-28 2009-09-24 2.203 189,554 +10,531 0.08% 417,600
2009-09-24 2009-09-22 2.241 179,023 -21,062 0.08% 401,200
2009-09-23 2009-09-21 2.279 200,085 +21,062 0.09% 456,001
2009-08-26 2009-08-24 2.583 179,023 +26,327 0.08% 462,400
2009-08-18 2009-08-14 3.115 152,696 +7,898 0.07% 475,599
2009-08-07 2009-08-05 2.925 144,798 +13,163 0.07% 423,500
2009-08-03 2009-07-30 3.381 131,635 -5,265 0.06% 445,001
2009-07-31 2009-07-29 2.963 136,900 -7,898 0.07% 405,600
2009-07-29 2009-07-27 3.001 144,798 +13,163 0.07% 434,500
2009-07-24 2009-07-22 3.039 131,635 -2,632 0.06% 400,001
2009-07-21 2009-07-17 3.153 134,267 +2,632 0.06% 423,299
2009-07-14 2009-07-10 3.191 131,635 -21,061 0.06% 420,001
2009-07-10 2009-07-08 3.001 152,696 +5,265 0.07% 458,199
2009-06-16 2009-06-12 2.659 147,431 -229,044 0.07% 392,000
2009-06-02 2009-05-29 1.937 376,475 +301,180 0.18% 729,300
2009-05-29 2009-05-26 1.937 75,295 +7,898 0.04% 145,860
2009-05-27 2009-05-25 1.975 67,397 +6,845 0.03% 133,120
2009-05-26 2009-05-22 1.899 60,552 +2,633 0.03% 115,000
2009-05-20 2009-05-18 1.671 57,919 +13,163 0.03% 96,800
2009-05-12 2009-05-08 1.671 44,756 -12,637 0.02% 74,800
2009-04-20 2009-04-16 1.329 57,393 -2,632 0.03% 76,300
2009-04-15 2009-04-09 1.329 60,025 +2,632 0.03% 79,799
2009-04-14 2009-04-08 1.405 57,393 -7,898 0.03% 80,660
2009-04-09 2009-04-07 1.367 65,291 +4,213 0.04% 89,280
2009-03-24 2009-03-20 1.140 61,078 +1,053 0.03% 69,599
2009-03-19 2009-03-17 1.215 60,025 +2,632 0.03% 72,960
2009-03-17 2009-03-13 1.291 57,393 -7,898 0.03% 74,120
2009-03-09 2009-03-05 1.709 65,291 +7,898 0.04% 111,600
2009-03-04 2009-03-02 1.595 57,393 -10,004 0.03% 91,560
2009-02-27 2009-02-25 1.557 67,397 +7,898 0.04% 104,960
2009-02-19 2009-02-17 1.633 59,499 -6,845 0.03% 97,180
2009-02-17 2009-02-13 1.709 66,344 +6,319 0.04% 113,400
2009-01-20 2009-01-16 1.709 60,025 +2,632 0.03% 102,599
2009-01-15 2009-01-13 1.747 57,393 -5,265 0.03% 100,281
2009-01-07 2009-01-05 1.899 62,658 +13,163 0.04% 119,000
2008-12-29 2008-12-22 1.253 49,495 +5,266 0.03% 62,040
2008-12-19 2008-12-17 1.178 44,229 -13,164 0.03% 52,080
2008-12-18 2008-12-16 1.253 57,393 +13,164 0.03% 71,940
2008-12-17 2008-12-15 1.291 44,229 -10,531 0.03% 57,120
2008-12-16 2008-12-12 0.988 54,760 -7,898 0.03% 54,080
2008-12-15 2008-12-11 0.950 62,658 +5,265 0.04% 59,500
2008-11-25 2008-11-21 0.608 57,393 -7,898 0.03% 34,880
2008-11-17 2008-11-13 0.646 65,291 -5,265 0.04% 42,160
2008-11-12 2008-11-10 0.684 70,556 +13,163 0.04% 48,240
2008-11-10 2008-11-06 0.646 57,393 +5,266 0.03% 37,060
2008-11-05 2008-11-03 0.950 52,127 +5,265 0.03% 49,500
2008-10-28 2008-10-24 0.912 46,862 +2,633 0.03% 42,720
2008-10-03 2008-09-30 1.443 44,229 -5,266 0.03% 63,840
2008-08-26 2008-08-21 2.013 49,495 -2,632 0.03% 99,641
2008-08-13 2008-08-11 2.545 52,127 -2,106 0.03% 132,659
2008-07-22 2008-07-18 3.267 54,233 -2,633 0.03% 177,158
2008-07-21 2008-07-17 3.419 56,866 +10,004 0.03% 194,399
2008-07-17 2008-07-15 3.798 46,862 +527 0.03% 178,000
2008-07-16 2008-07-14 3.798 46,335 -17,376 0.03% 175,998
2008-07-11 2008-07-09 3.153 63,711 +1,579 0.04% 200,859
2008-07-10 2008-07-08 3.153 62,132 +10,531 0.04% 195,881
2008-07-08 2008-07-04 3.153 51,601 +5,266 0.03% 162,681
2008-07-07 2008-07-03 3.570 46,335 +10,530 0.03% 165,439
2008-06-30 2008-06-26 3.533 35,805 -10,530 0.02% 126,481
2008-06-27 2008-06-25 4.178 46,335 -4,739 0.03% 193,598
2008-06-25 2008-06-23 4.482 51,074 +7,898 0.03% 228,919
2008-06-24 2008-06-20 4.558 43,176 -5,266 0.02% 196,799
2008-06-20 2008-06-18 4.634 48,442 -6,318 0.03% 224,482
2008-06-19 2008-06-17 4.520 54,760 +2,633 0.03% 247,520
2008-06-18 2008-06-16 4.520 52,127 +3,685 0.03% 235,619
2008-06-17 2008-06-13 4.558 48,442 +11,058 0.03% 220,802
2008-06-16 2008-06-12 5.166 37,384 -14,743 0.02% 193,119
2008-06-13 2008-06-11 4.938 52,127 -9,478 0.03% 257,398
2008-06-10 2008-06-05 4.482 61,605 +4,212 0.03% 276,120
2008-06-06 2008-06-04 4.900 57,393 +10,005 0.03% 281,221
2008-06-05 2008-06-03 5.052 47,388 +10,530 0.03% 239,398
2008-06-02 2008-05-29 3.495 36,858 +2,633 0.02% 128,801
2008-05-29 2008-05-27 3.077 34,225 -5,265 0.02% 105,300
2008-05-28 2008-05-26 3.039 39,490 -12,111 0.02% 119,999
2008-05-27 2008-05-23 3.039 51,601 +10,531 0.03% 156,801
2008-05-22 2008-05-20 3.153 41,070 +5,265 0.02% 129,480
2008-05-21 2008-05-19 3.229 35,805 -8,951 0.02% 115,601
2008-05-15 2008-05-13 3.305 44,756 -2,632 0.03% 147,901
2008-05-14 2008-05-09 3.305 47,388 +4,212 0.03% 156,598
2008-05-13 2008-05-08 3.495 43,176 +18,429 0.02% 150,879
2008-05-09 2008-05-07 3.001 24,747 -20,009 0.01% 74,259
2008-05-05 2008-04-30 2.393 44,756 -18,429 0.03% 107,101
2008-04-29 2008-04-25 2.165 63,185 +4,213 0.04% 136,801
2008-04-28 2008-04-24 2.393 58,972 +6,318 0.03% 141,119
2008-04-25 2008-04-23 2.621 52,654 +14,743 0.03% 138,000
2008-04-24 2008-04-22 2.773 37,911 +5,266 0.02% 105,121
2008-04-23 2008-04-21 3.153 32,645 +3,685 0.02% 102,919
2008-04-22 2008-04-18 3.191 28,960 -6,845 0.02% 92,401
2008-04-21 2008-04-17 3.267 35,805 -7,898 0.02% 116,961
2008-04-15 2008-04-11 2.773 43,703 -3,685 0.03% 121,181
2008-04-14 2008-04-10 2.963 47,388 +10,530 0.03% 140,399
2008-04-11 2008-04-09 2.431 36,858 -5,792 0.02% 89,601
2008-04-10 2008-04-08 1.861 42,650 +10,531 0.03% 79,381
2008-04-08 2008-04-03 1.937 32,119 +32,119 0.02% 62,220
2007-06-26 2007-06-22 0

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