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 0.095 382,000 +0 0.03% 36,290
2025-10-13 2025-10-09 0.102 382,000 +0 0.03% 38,964
2025-10-10 2025-10-08 0.108 382,000 +0 0.03% 41,256
2025-10-09 2025-10-06 0.108 382,000 +0 0.03% 41,256
2025-10-08 2025-10-03 0.110 382,000 +0 0.03% 42,020
2025-10-06 2025-10-02 0.097 382,000 +0 0.03% 37,054
2025-10-03 2025-09-30 0.098 382,000 +0 0.03% 37,436
2025-10-02 2025-09-29 0.093 382,000 +0 0.03% 35,526
2025-09-30 2025-09-26 0.094 382,000 +0 0.03% 35,908
2025-09-29 2025-09-25 0.095 382,000 +0 0.03% 36,290
2025-09-26 2025-09-24 0.100 382,000 +0 0.03% 38,200
2025-09-25 2025-09-23 0.095 382,000 +0 0.03% 36,290
2025-09-24 2025-09-22 0.095 382,000 +0 0.03% 36,290
2025-09-23 2025-09-19 0.103 382,000 +0 0.03% 39,346
2025-09-22 2025-09-18 0.108 382,000 +0 0.03% 41,256
2025-09-19 2025-09-17 0.113 382,000 +0 0.03% 43,166
2025-09-18 2025-09-16 0.110 382,000 +0 0.03% 42,020
2025-09-17 2025-09-15 0.121 382,000 +0 0.03% 46,222
2025-09-16 2025-09-12 0.135 382,000 -68,000 0.03% 51,570
2025-07-22 2025-07-18 0.088 450,000 -50,000 0.03% 39,600
2025-07-07 2025-07-03 0.080 500,000 -50,000 0.04% 40,000
2025-06-30 2025-06-26 0.089 550,000 +30,000 0.04% 48,950
2025-06-27 2025-06-25 0.080 520,000 +50,000 0.04% 41,600
2025-05-12 2025-05-08 0.086 470,000 +50,000 0.03% 40,420
2025-04-16 2025-04-14 0.077 420,000 -100,000 0.03% 32,340
2025-04-09 2025-04-07 0.044 520,000 -100,000 0.04% 22,880
2025-03-24 2025-03-20 0.040 620,000 +100,000 0.04% 24,800
2025-02-10 2025-02-06 0.036 520,000 -150,000 0.04% 18,720
2025-01-10 2025-01-08 0.034 670,000 -150,000 0.05% 22,780
2024-10-07 2024-10-03 0.054 820,000 +100,000 0.06% 44,280
2024-10-04 2024-10-02 0.056 720,000 +50,000 0.05% 40,320
2024-06-19 2024-06-17 0.044 670,000 -140,000 0.05% 29,480
2024-04-16 2024-04-12 0.046 810,000 +140,000 0.06% 37,260
2023-10-31 2023-10-27 0.046 670,000 -76,000 0.05% 30,820
2023-10-06 2023-10-04 0.051 746,000 -170,000 0.05% 38,046
2023-04-13 2023-04-11 0.055 916,000 +44,000 0.06% 50,380
2023-03-20 2023-03-16 0.067 872,000 +50,000 0.06% 58,424
2023-03-17 2023-03-15 0.087 822,000 +68,000 0.06% 71,514
2023-03-16 2023-03-14 0.056 754,000 +164,000 0.05% 42,224
2023-02-06 2023-02-02 0.062 590,000 -10,000 0.04% 36,580
2023-01-11 2023-01-09 0.060 600,000 +10,000 0.04% 36,000
2022-06-02 2022-05-31 0.109 590,000 +30,000 0.04% 64,310
2022-03-08 2022-03-04 0.140 560,000 -2,000 0.04% 78,400
2022-03-01 2022-02-25 0.135 562,000 +20,000 0.04% 75,870
2021-06-28 2021-06-24 0.345 542,000 -150,000 0.04% 186,990
2021-06-23 2021-06-21 0.355 692,000 +85,667 0.06% 245,660
2021-03-02 2021-02-26 0.350 606,333 +34,000 0.05% 212,217
2020-12-21 2020-12-17 0.222 572,333 +10,000 0.05% 127,058
2020-11-02 2020-10-29 0.275 562,333 -94,000 0.05% 154,642
2020-10-16 2020-10-14 0.285 656,333 -50,000 0.06% 187,055
2020-09-04 2020-09-02 0.305 706,333 +94,000 0.06% 215,432
2020-05-26 2020-05-22 0.305 612,333 -100,000 0.05% 186,762
2020-04-28 2020-04-24 0.300 712,333 -2,000 0.06% 213,700
2020-04-27 2020-04-23 0.305 714,333 -100,000 0.06% 217,872
2020-04-23 2020-04-21 0.305 814,333 -46,000 0.07% 248,372
2020-04-08 2020-04-06 0.305 860,333 -1,146,000 0.07% 262,402
2020-03-25 2020-03-23 0.300 2,006,333 +16,000 0.17% 601,900
2020-03-24 2020-03-20 0.310 1,990,333 -66,000 0.17% 617,003
2020-03-20 2020-03-18 0.310 2,056,333 +30,000 0.17% 637,463
2020-03-19 2020-03-17 0.320 2,026,333 +960,000 0.17% 648,427
2020-03-17 2020-03-13 0.300 1,066,333 -38,000 0.09% 319,900
2020-03-16 2020-03-12 0.300 1,104,333 -100,000 0.09% 331,300
2020-03-13 2020-03-11 0.300 1,204,333 +352,000 0.10% 361,300
2020-03-12 2020-03-10 0.305 852,333 +8,000 0.07% 259,962
2020-03-11 2020-03-09 0.310 844,333 -26,000 0.07% 261,743
2020-02-27 2020-02-25 0.340 870,333 +170,000 0.07% 295,913
2020-02-24 2020-02-20 0.350 700,333 -28,000 0.06% 245,117
2020-02-12 2020-02-10 0.360 728,333 +28,000 0.06% 262,200
2020-02-10 2020-02-06 0.430 700,333 -112,000 0.06% 301,143
2020-02-07 2020-02-05 0.490 812,333 +238,000 0.07% 398,043
2020-02-06 2020-02-04 0.405 574,333 +50,000 0.05% 232,605
2020-02-04 2020-01-31 0.385 524,333 +26,000 0.04% 201,868
2020-01-30 2020-01-24 0.480 498,333 +30,000 0.04% 239,200
2020-01-29 2020-01-22 0.550 468,333 +16,000 0.04% 257,583
2020-01-17 2020-01-15 0.930 452,333 +70,000 0.04% 420,670
2020-01-14 2020-01-10 1.030 382,333 +92,000 0.03% 393,803
2020-01-09 2020-01-07 1.000 290,333 +8,000 0.02% 290,333
2019-07-30 2019-07-26 1.160 282,333 -100,000 0.02% 327,506
2019-07-03 2019-06-28 1.180 382,333 +50,000 0.03% 451,153
2019-07-02 2019-06-27 1.200 332,333 -100,000 0.03% 398,800
2019-01-10 2019-01-08 1.300 432,333 -20,000 0.04% 562,033
2019-01-09 2019-01-07 1.250 452,333 -20,000 0.04% 565,416
2018-11-13 2018-11-09 1.150 472,333 +200,000 0.04% 543,183
2018-10-15 2018-10-11 1.140 272,333 -10,000 0.02% 310,460
2018-07-13 2018-07-11 1.250 282,333 -2,000 0.02% 352,916
2018-07-11 2018-07-09 1.260 284,333 +50,000 0.02% 358,260
2018-06-27 2018-06-25 1.320 234,333 -22,000 0.02% 309,320
2018-06-25 2018-06-21 1.280 256,333 -60,000 0.02% 328,106
2018-06-21 2018-06-19 1.220 316,333 +8,000 0.03% 385,926
2018-06-20 2018-06-15 1.380 308,333 -8,000 0.03% 425,500
2018-06-15 2018-06-13 1.350 316,333 +22,000 0.03% 427,050
2018-05-31 2018-05-29 1.620 294,333 +10,000 0.02% 476,819
2018-05-23 2018-05-18 1.670 284,333 -20,000 0.02% 474,836
2018-05-18 2018-05-16 1.650 304,333 +20,000 0.03% 502,149
2018-05-16 2018-05-14 1.720 284,333 +10,000 0.02% 489,053
2018-05-11 2018-05-09 1.750 274,333 -18,000 0.02% 480,083
2018-05-10 2018-05-08 1.800 292,333 -30,000 0.02% 526,199
2018-04-25 2018-04-23 1.710 322,333 +50,000 0.03% 551,189
2018-04-24 2018-04-20 1.840 272,333 -20,000 0.02% 501,093
2018-04-20 2018-04-18 1.780 292,333 -20,000 0.03% 520,353
2018-04-19 2018-04-17 1.780 312,333 +40,000 0.03% 555,953
2018-04-18 2018-04-16 1.700 272,333 +20,000 0.03% 462,966
2018-04-09 2018-04-04 1.510 252,333 +24,000 0.03% 381,023
2018-03-27 2018-03-23 1.780 228,333 +20,000 0.02% 406,433
2018-03-23 2018-03-21 1.800 208,333 -20,000 0.02% 374,999
2018-03-19 2018-03-15 1.970 228,333 -10,000 0.02% 449,816
2018-03-14 2018-03-12 1.840 238,333 -10,000 0.02% 438,533
2018-03-12 2018-03-08 1.860 248,333 +10,000 0.02% 461,899
2018-03-08 2018-03-06 1.970 238,333 -4,000 0.02% 469,516
2018-03-07 2018-03-05 1.970 242,333 -2,000 0.02% 477,396
2018-02-27 2018-02-23 1.870 244,333 -10,000 0.02% 456,903
2018-02-26 2018-02-22 1.910 254,333 +4,000 0.03% 485,776
2018-02-21 2018-02-15 1.620 250,333 -10,000 0.03% 405,539
2018-02-14 2018-02-12 1.280 260,333 -10,000 0.03% 333,226
2018-02-13 2018-02-09 1.180 270,333 -10,000 0.03% 318,993
2018-01-24 2018-01-22 1.290 280,333 -2,000 0.03% 361,630
2018-01-15 2018-01-11 1.300 282,333 -8,000 0.03% 367,033
2018-01-10 2018-01-08 1.290 290,333 -8,000 0.03% 374,530
2018-01-09 2018-01-05 1.340 298,333 -6,000 0.03% 399,766
2018-01-08 2018-01-04 1.390 304,333 +6,000 0.03% 423,023
2018-01-04 2018-01-02 1.370 298,333 -10,000 0.03% 408,716
2018-01-02 2017-12-28 1.460 308,333 -30,000 0.03% 450,166
2017-12-28 2017-12-22 1.500 338,333 +10,000 0.03% 507,500
2017-12-22 2017-12-20 1.500 328,333 -10,000 0.03% 492,500
2017-12-21 2017-12-19 1.630 338,333 +36,000 0.03% 551,483
2017-12-19 2017-12-15 1.390 302,333 -36,000 0.03% 420,243
2017-12-18 2017-12-14 1.420 338,333 -60,000 0.03% 480,433
2017-12-15 2017-12-13 1.270 398,333 +60,000 0.04% 505,883
2017-12-14 2017-12-12 1.260 338,333 -24,000 0.03% 426,300
2017-12-13 2017-12-11 1.240 362,333 -30,000 0.04% 449,293
2017-12-12 2017-12-08 1.130 392,333 +20,000 0.04% 443,336
2017-12-11 2017-12-07 1.090 372,333 -133 0.04% 405,843
2017-12-08 2017-12-06 1.090 372,466 -20,000 0.04% 405,988
2017-11-27 2017-11-23 1.110 392,466 -20,000 0.04% 435,637
2017-11-24 2017-11-22 1.120 412,466 +10,000 0.04% 461,962
2017-11-20 2017-11-16 1.130 402,466 +30,000 0.04% 454,787
2017-11-14 2017-11-10 1.100 372,466 -10,000 0.04% 409,713
2017-11-01 2017-10-30 1.120 382,466 -6,000 0.04% 428,362
2017-10-31 2017-10-27 1.090 388,466 +6,000 0.04% 423,428
2017-10-30 2017-10-26 1.040 382,466 -10,000 0.04% 397,765
2017-09-12 2017-09-08 0.880 392,466 -30,000 0.04% 345,370
2017-09-08 2017-09-06 0.890 422,466 +20,000 0.04% 375,995
2017-08-16 2017-08-14 0.900 402,466 -250,000 0.04% 362,219
2017-08-10 2017-08-08 0.890 652,466 -90,000 0.07% 580,695
2017-08-08 2017-08-04 0.850 742,466 -60,000 0.07% 631,096
2017-08-03 2017-08-01 0.830 802,466 -40,000 0.08% 666,047
2017-07-27 2017-07-25 0.830 842,466 +60,000 0.08% 699,247
2017-06-28 2017-06-26 0.860 782,466 -150,000 0.08% 672,921
2017-06-21 2017-06-19 0.900 932,466 -60,000 0.09% 839,219
2017-05-15 2017-05-11 0.900 992,466 +100,000 0.10% 893,219
2017-05-12 2017-05-10 0.900 892,466 +60,000 0.09% 803,219
2017-05-09 2017-05-05 0.950 832,466 -20,000 0.08% 790,843
2017-05-04 2017-04-28 0.890 852,466 +50,000 0.09% 758,695
2017-05-02 2017-04-27 0.930 802,466 +100,000 0.08% 746,293
2017-04-28 2017-04-26 0.950 702,466 -70,000 0.07% 667,343
2017-04-26 2017-04-24 0.900 772,466 -100,000 0.08% 695,219
2017-04-10 2017-04-06 0.850 872,466 -24,000 0.09% 741,596
2017-04-06 2017-04-03 0.880 896,466 -7,700 0.09% 788,890
2017-04-03 2017-03-30 0.890 904,166 -100,000 0.09% 804,708
2017-03-27 2017-03-23 0.830 1,004,166 -20,000 0.10% 833,458
2017-03-22 2017-03-20 0.870 1,024,166 -80,000 0.10% 891,024
2017-03-17 2017-03-15 0.820 1,104,166 -12,300 0.11% 905,416
2017-03-15 2017-03-13 0.810 1,116,466 -20,000 0.11% 904,337
2017-03-10 2017-03-08 0.900 1,136,466 -30,000 0.11% 1,022,819
2017-03-07 2017-03-03 0.870 1,166,466 -10,000 0.12% 1,014,825
2017-03-03 2017-03-01 0.880 1,176,466 +24,000 0.12% 1,035,290
2017-02-28 2017-02-24 0.910 1,152,466 +140,000 0.12% 1,048,744
2017-02-24 2017-02-22 0.790 1,012,466 -100,000 0.10% 799,848
2017-02-23 2017-02-21 0.790 1,112,466 -20,000 0.11% 878,848
2017-02-21 2017-02-17 0.770 1,132,466 +100,000 0.11% 871,999
2017-02-16 2017-02-14 0.810 1,032,466 -20,000 0.10% 836,297
2017-02-06 2017-02-02 0.800 1,052,466 -2,000 0.11% 841,973
2017-02-02 2017-01-27 0.770 1,054,466 +50,000 0.11% 811,939
2017-01-25 2017-01-23 0.820 1,004,466 +58,000 0.10% 823,662
2017-01-24 2017-01-20 0.850 946,466 -86,000 0.09% 804,496
2017-01-23 2017-01-19 0.830 1,032,466 +40,000 0.10% 856,947
2017-01-17 2017-01-13 0.720 992,466 +100,000 0.10% 714,576
2017-01-16 2017-01-12 0.730 892,466 -100,000 0.09% 651,500
2017-01-13 2017-01-11 0.750 992,466 -20,000 0.10% 744,350
2017-01-10 2017-01-06 0.720 1,012,466 -2,000 0.10% 728,976
2017-01-09 2017-01-05 0.690 1,014,466 +100,000 0.10% 699,982
2017-01-06 2017-01-04 0.740 914,466 -190,000 0.09% 676,705
2016-11-25 2016-11-23 0.540 1,104,466 +2,000 0.11% 596,412
2016-10-31 2016-10-27 0.560 1,102,466 -40,000 0.11% 617,381
2016-10-12 2016-10-07 0.600 1,142,466 +50,000 0.11% 685,480
2016-09-07 2016-09-05 0.570 1,092,466 -100,000 0.11% 622,706
2016-09-05 2016-09-01 0.570 1,192,466 -20,000 0.12% 679,706
2016-08-22 2016-08-18 0.560 1,212,466 +50,000 0.12% 678,981
2016-08-16 2016-08-12 0.550 1,162,466 -100,000 0.12% 639,356
2016-05-19 2016-05-17 0.630 1,262,466 +160,000 0.13% 795,354
2016-05-09 2016-05-05 0.630 1,102,466 +30,000 0.11% 694,554
2016-04-01 2016-03-30 0.570 1,072,466 +50,000 0.11% 611,306
2016-03-31 2016-03-29 0.560 1,022,466 +20,000 0.10% 572,581
2016-03-30 2016-03-24 0.550 1,002,466 -100,000 0.10% 551,356
2016-03-03 2016-03-01 0.570 1,102,466 +100,000 0.11% 628,406
2015-11-16 2015-11-12 0.640 1,002,466 +40,000 0.10% 641,578
2015-09-02 2015-08-31 0.650 962,466 +40,000 0.10% 625,603
2015-08-27 2015-08-25 0.680 922,466 -16,000 0.09% 627,277
2015-08-24 2015-08-20 0.760 938,466 +26,000 0.09% 713,234
2015-07-23 2015-07-21 0.860 912,466 -130,000 0.09% 784,721
2015-07-08 2015-07-06 0.830 1,042,466 +40,000 0.10% 865,247
2015-07-02 2015-06-29 0.870 1,002,466 +60,000 0.10% 872,145
2015-06-25 2015-06-23 0.900 942,466 -20,000 0.09% 848,219
2015-06-22 2015-06-18 0.910 962,466 +30,000 0.10% 875,844
2015-06-02 2015-05-29 0.950 932,466 +30,000 0.09% 885,843
2015-06-01 2015-05-28 0.940 902,466 -20,000 0.09% 848,318
2015-05-28 2015-05-26 0.930 922,466 -54,000 0.09% 857,893
2015-05-27 2015-05-22 0.970 976,466 +50,000 0.10% 947,172
2015-05-26 2015-05-21 0.960 926,466 -20,000 0.09% 889,407
2015-05-22 2015-05-20 0.990 946,466 +20,000 0.09% 937,001
2015-05-20 2015-05-18 1.216 926,466 +30,000 0.09% 1,126,135
2015-05-19 2015-05-15 1.216 896,466 +63,070 0.09% 1,089,669
2015-05-18 2015-05-14 1.237 833,396 -16,734 0.09% 1,030,936
2015-05-15 2015-05-13 1.216 850,130 +72,513 0.09% 1,033,347
2015-05-14 2015-05-12 1.248 777,617 +185,929 0.08% 970,300
2015-05-13 2015-05-11 1.194 591,688 +53,919 0.06% 706,477
2015-05-12 2015-05-08 1.151 537,769 +18,593 0.06% 618,959
2015-05-11 2015-05-07 1.065 519,176 -576,380 0.06% 552,882
2015-05-08 2015-05-06 1.076 1,095,556 -66,935 0.12% 1,178,466
2015-05-07 2015-05-05 1.043 1,162,491 -9,296 0.13% 1,212,952
2015-05-06 2015-05-04 1.033 1,171,787 +46,482 0.13% 1,210,047
2015-04-24 2015-04-22 1.000 1,125,305 -150,603 0.12% 1,125,733
2015-04-22 2015-04-20 0.990 1,275,908 -18,592 0.14% 1,262,669
2015-04-17 2015-04-15 1.011 1,294,500 -53,920 0.14% 1,308,918
2015-04-16 2015-04-14 1.033 1,348,420 -3,719 0.15% 1,392,447
2015-04-15 2015-04-13 0.968 1,352,139 +46,483 0.15% 1,309,020
2015-04-13 2015-04-09 0.947 1,305,656 +42,763 0.14% 1,235,930
2015-03-18 2015-03-16 0.947 1,262,893 +185,930 0.14% 1,195,451
2015-01-14 2015-01-12 0.904 1,076,963 +46,482 0.12% 973,111
2014-12-01 2014-11-27 0.925 1,030,481 +46,482 0.11% 953,281
2014-11-13 2014-11-11 0.936 983,999 +9,297 0.11% 920,866
2014-11-11 2014-11-07 0.936 974,702 +9,296 0.11% 912,165
2014-11-03 2014-10-30 0.925 965,406 -18,593 0.10% 893,081
2014-10-29 2014-10-27 0.925 983,999 -9,296 0.11% 910,281
2014-10-22 2014-10-20 0.947 993,295 -9,297 0.11% 940,250
2014-10-20 2014-10-16 0.947 1,002,592 +9,297 0.11% 949,050
2014-10-15 2014-10-13 0.968 993,295 -18,593 0.11% 961,619
2014-09-10 2014-09-05 0.925 1,011,888 -27,889 0.11% 936,081
2014-08-28 2014-08-26 0.936 1,039,777 +18,592 0.11% 973,065
2014-08-20 2014-08-18 0.936 1,021,185 +9,297 0.11% 955,666
2014-08-15 2014-08-13 0.936 1,011,888 -27,889 0.11% 946,965
2014-08-01 2014-07-30 0.936 1,039,777 -9,297 0.11% 973,065
2014-07-31 2014-07-29 0.947 1,049,074 -111,557 0.11% 993,050
2014-07-29 2014-07-25 0.947 1,160,631 +102,261 0.13% 1,098,650
2014-07-18 2014-07-16 0.936 1,058,370 -18,593 0.11% 990,465
2014-07-16 2014-07-14 0.925 1,076,963 +9,296 0.12% 996,280
2014-07-15 2014-07-11 0.936 1,067,667 -11,156 0.12% 999,166
2014-07-14 2014-07-10 0.947 1,078,823 -37,185 0.12% 1,021,210
2014-07-10 2014-07-08 0.968 1,116,008 +141,306 0.12% 1,080,419
2014-06-09 2014-06-05 1.033 974,702 +18,593 0.11% 1,006,527
2014-05-19 2014-05-15 1.276 956,109 +69,647 0.10% 1,220,196
2014-05-13 2014-05-09 1.276 886,462 +25,857 0.10% 1,131,312
2014-03-31 2014-03-27 1.265 860,605 +8,620 0.10% 1,088,328
2014-03-24 2014-03-20 1.265 851,985 +86,192 0.10% 1,077,427
2014-03-21 2014-03-19 1.265 765,793 +103,432 0.09% 968,428
2014-03-12 2014-03-10 1.369 662,361 +43,096 0.08% 906,789
2014-03-07 2014-03-05 1.299 619,265 -12,067 0.07% 804,682
2014-01-13 2014-01-09 1.207 631,332 +46,544 0.07% 761,765
2013-10-23 2013-10-21 1.207 584,788 -8,619 0.07% 705,605
2013-10-08 2013-10-04 1.160 593,407 -17,239 0.07% 688,466
2013-09-26 2013-09-24 1.160 610,646 +17,239 0.07% 708,466
2013-07-10 2013-07-08 1.195 593,407 +70,678 0.07% 709,120
2013-07-08 2013-07-04 1.183 522,729 +22,410 0.06% 618,595
2013-06-17 2013-06-13 1.091 500,319 -25,858 0.06% 545,638
2013-05-21 2013-05-16 1.276 526,177 -34,477 0.06% 671,513
2013-05-20 2013-05-15 1.311 560,654 +34,477 0.07% 735,026
2013-05-15 2013-05-13 1.533 526,177 -11 0.06% 806,561
2013-05-03 2013-04-30 1.471 526,188 -8,089 0.07% 774,055
2013-04-26 2013-04-24 1.471 534,277 -16,179 0.07% 785,954
2013-04-25 2013-04-23 1.483 550,456 +24,268 0.07% 816,559
2013-04-23 2013-04-19 1.496 526,188 +32,358 0.07% 787,064
2013-04-09 2013-04-05 1.335 493,830 -32,358 0.06% 659,303
2013-04-05 2013-04-02 1.434 526,188 +21,033 0.07% 754,541
2013-04-03 2013-03-28 1.335 505,155 +11,325 0.06% 674,423
2013-04-02 2013-03-27 1.335 493,830 -64,715 0.06% 659,303
2013-03-28 2013-03-26 1.397 558,545 +33,975 0.07% 780,226
2013-03-27 2013-03-25 1.310 524,570 -16,179 0.07% 687,374
2013-03-21 2013-03-19 1.150 540,749 +50,155 0.07% 621,674
2013-03-12 2013-03-08 1.137 490,594 +21,032 0.06% 557,948
2013-02-22 2013-02-20 1.100 469,562 +80,894 0.06% 516,615
2013-01-29 2013-01-25 0.952 388,668 -40,447 0.05% 369,959
2012-10-30 2012-10-26 0.865 429,115 +16,179 0.05% 371,326
2012-05-16 2012-05-14 0.948 412,936 +36,043 0.05% 391,498
2012-04-25 2012-04-23 1.002 376,893 -4,873 0.05% 377,745
2012-04-05 2012-04-02 1.002 381,766 +41,790 0.05% 382,629
2012-02-28 2012-02-24 0.948 339,976 -8,860 0.05% 322,326
2012-02-14 2012-02-10 0.894 348,836 -14,767 0.05% 311,827
2011-07-14 2011-07-12 0.989 363,603 -35,440 0.05% 359,500
2011-05-06 2011-05-04 1.057 399,043 +25,805 0.05% 421,818
2011-04-14 2011-04-12 1.057 373,238 +33,148 0.05% 394,540
2011-03-25 2011-03-23 1.057 340,090 +41,435 0.05% 359,500
2011-03-23 2011-03-21 1.072 298,655 +34,530 0.04% 320,025
2011-03-22 2011-03-18 1.043 264,125 +20,717 0.04% 275,375
2011-03-21 2011-03-17 1.057 243,408 -20,717 0.04% 257,300
2011-01-19 2011-01-17 1.072 264,125 -13,812 0.04% 283,024
2011-01-11 2011-01-07 1.115 277,937 +13,812 0.04% 309,899
2010-10-18 2010-10-14 0.927 264,125 -1,382 0.04% 244,778
2010-09-30 2010-09-28 0.883 265,507 -34,529 0.04% 234,525
2010-09-29 2010-09-27 0.898 300,036 -69,058 0.04% 269,369
2010-09-10 2010-09-08 0.840 369,094 -20,718 0.05% 309,990
2010-08-24 2010-08-20 0.840 389,812 +69,059 0.06% 327,390
2010-08-09 2010-08-05 0.825 320,753 -69,059 0.05% 264,745
2010-05-04 2010-04-30 1.049 389,812 +7,634 0.06% 408,776
2010-04-01 2010-03-30 1.063 382,178 -33,853 0.06% 406,415
2010-03-31 2010-03-29 1.063 416,031 +20,312 0.06% 442,415
2010-03-12 2010-03-10 1.167 395,719 -20,312 0.06% 461,728
2010-03-11 2010-03-09 1.152 416,031 -40,624 0.06% 479,283
2010-03-09 2010-03-05 1.152 456,655 +20,312 0.07% 526,084
2010-02-10 2010-02-08 1.108 436,343 +40,624 0.06% 483,349
2010-01-07 2010-01-05 1.078 395,719 +13,541 0.06% 426,660
2009-11-13 2009-11-11 1.004 382,178 -33,853 0.06% 383,837
2009-10-27 2009-10-22 1.019 416,031 -20,312 0.06% 423,981
2009-08-21 2009-08-19 0.886 436,343 +20,312 0.06% 386,680
2009-06-24 2009-06-22 0.871 416,031 -27,083 0.06% 362,535
2009-05-29 2009-05-26 0.812 443,114 +90 0.07% 359,957
2009-05-06 2009-05-04 0.981 443,024 +27,083 0.07% 434,781
2009-05-05 2009-04-30 0.933 415,941 +34,093 0.06% 388,127
2009-04-27 2009-04-23 0.965 381,848 +31,079 0.06% 368,600
2009-04-21 2009-04-17 0.949 350,769 -31,079 0.06% 332,956
2008-08-21 2008-08-19 0.981 381,848 -369 0.06% 374,744
2008-06-20 2008-06-18 1.094 382,217 -31,079 0.06% 418,151
2008-05-13 2008-05-08 1.110 413,296 -6,215 0.07% 458,801
2008-05-07 2008-05-05 1.158 419,511 +6,215 0.07% 485,948
2008-05-05 2008-04-30 1.464 413,296 +6,216 0.07% 604,908
2008-05-02 2008-04-29 1.464 407,080 +44,628 0.07% 595,810
2008-04-30 2008-04-28 1.446 362,452 +6,641 0.07% 523,942
2008-01-09 2008-01-07 1.301 355,811 -27,671 0.06% 462,908
2008-01-03 2007-12-31 1.301 383,482 -27,671 0.07% 498,908
2007-12-04 2007-11-30 1.283 411,153 -7,748 0.07% 527,479
2007-11-16 2007-11-14 1.319 418,901 -16,603 0.08% 552,557
2007-11-12 2007-11-08 1.337 435,504 +330 0.08% 582,327
2007-11-05 2007-11-01 1.337 435,174 -42,061 0.08% 581,886
2007-10-17 2007-10-15 1.319 477,235 -18,816 0.09% 629,504
2007-09-28 2007-09-25 1.355 496,051 -369 0.09% 672,250
2007-09-24 2007-09-20 1.355 496,420 +7,748 0.09% 672,750
2007-09-18 2007-09-14 1.373 488,672 -6,641 0.09% 671,080
2007-09-17 2007-09-13 1.373 495,313 -27,671 0.09% 680,200
2007-08-07 2007-08-03 1.409 522,984 -33,205 0.09% 737,099
2007-08-06 2007-08-02 1.391 556,189 -38,740 0.10% 773,849
2007-07-19 2007-07-17 1.427 594,929 -16,602 0.11% 849,250
2007-07-17 2007-07-13 1.409 611,531 +55,342 0.11% 861,899
2007-07-16 2007-07-12 1.446 556,189 -5,534 0.10% 803,999
2007-07-13 2007-07-11 1.464 561,723 -44,274 0.10% 822,149
2007-07-12 2007-07-10 1.446 605,997 -39,847 0.11% 875,999
2007-06-26 2007-06-22 1.482 645,844 0.12% 956,940

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