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 0.240 360,000 +0 0.03% 86,400
2025-10-13 2025-10-09 0.220 360,000 +0 0.03% 79,200
2025-10-10 2025-10-08 0.220 360,000 +0 0.03% 79,200
2025-10-09 2025-10-06 0.220 360,000 +0 0.03% 79,200
2025-10-08 2025-10-03 0.225 360,000 +0 0.03% 81,000
2025-10-06 2025-10-02 0.230 360,000 +0 0.03% 82,800
2025-10-03 2025-09-30 0.240 360,000 +0 0.03% 86,400
2025-10-02 2025-09-29 0.240 360,000 +0 0.03% 86,400
2025-09-30 2025-09-26 0.240 360,000 +0 0.03% 86,400
2025-09-29 2025-09-25 0.240 360,000 +0 0.03% 86,400
2025-09-26 2025-09-24 0.240 360,000 +0 0.03% 86,400
2025-09-25 2025-09-23 0.249 360,000 +0 0.03% 89,640
2025-09-24 2025-09-22 0.244 360,000 +0 0.03% 87,840
2025-09-23 2025-09-19 0.249 360,000 +0 0.03% 89,640
2025-09-22 2025-09-18 0.249 360,000 +0 0.03% 89,640
2025-09-19 2025-09-17 0.249 360,000 +0 0.03% 89,640
2025-09-18 2025-09-16 0.250 360,000 +0 0.03% 90,000
2025-09-17 2025-09-15 0.228 360,000 +0 0.03% 82,080
2025-09-16 2025-09-12 0.228 360,000 +0 0.03% 82,080
2025-09-15 2025-09-11 0.228 360,000 +0 0.03% 82,080
2025-09-12 2025-09-10 0.229 360,000 +0 0.03% 82,440
2025-09-11 2025-09-09 0.230 360,000 +0 0.03% 82,800
2025-09-10 2025-09-08 0.240 360,000 +0 0.03% 86,400
2025-09-09 2025-09-05 0.225 360,000 +0 0.03% 81,000
2025-09-08 2025-09-04 0.239 360,000 +0 0.03% 86,040
2025-09-05 2025-09-03 0.241 360,000 +0 0.03% 86,760
2025-09-04 2025-09-02 0.239 360,000 +0 0.03% 86,040
2025-09-03 2025-09-01 0.206 360,000 +0 0.03% 74,160
2025-09-02 2025-08-29 0.196 360,000 +0 0.03% 70,560
2025-09-01 2025-08-28 0.212 360,000 +0 0.03% 76,320
2025-08-29 2025-08-27 0.250 360,000 +0 0.03% 90,000
2025-08-28 2025-08-26 0.219 360,000 +0 0.03% 78,840
2025-08-27 2025-08-25 0.180 360,000 +0 0.03% 64,800
2025-08-26 2025-08-22 0.179 360,000 +0 0.03% 64,440
2025-08-25 2025-08-21 0.179 360,000 +0 0.03% 64,440
2025-08-22 2025-08-20 0.179 360,000 +0 0.03% 64,440
2025-08-21 2025-08-19 0.179 360,000 +0 0.03% 64,440
2025-08-20 2025-08-18 0.179 360,000 +0 0.03% 64,440
2025-08-19 2025-08-15 0.180 360,000 +0 0.03% 64,800
2025-08-18 2025-08-14 0.162 360,000 +0 0.03% 58,320
2025-08-15 2025-08-13 0.160 360,000 +0 0.03% 57,600
2025-08-14 2025-08-12 0.160 360,000 +0 0.03% 57,600
2025-08-13 2025-08-11 0.160 360,000 +0 0.03% 57,600
2025-08-12 2025-08-08 0.160 360,000 +0 0.03% 57,600
2025-08-11 2025-08-07 0.160 360,000 +0 0.03% 57,600
2025-08-08 2025-08-06 0.160 360,000 +0 0.03% 57,600
2025-08-07 2025-08-05 0.160 360,000 +0 0.03% 57,600
2025-08-06 2025-08-04 0.160 360,000 +0 0.03% 57,600
2025-08-05 2025-08-01 0.160 360,000 +0 0.03% 57,600
2025-08-04 2025-07-31 0.160 360,000 +0 0.03% 57,600
2025-08-01 2025-07-30 0.160 360,000 +0 0.03% 57,600
2025-07-31 2025-07-29 0.159 360,000 +0 0.03% 57,240
2025-07-30 2025-07-28 0.159 360,000 +0 0.03% 57,240
2025-07-29 2025-07-25 0.159 360,000 +0 0.03% 57,240
2025-07-28 2025-07-24 0.159 360,000 +0 0.03% 57,240
2025-07-25 2025-07-23 0.159 360,000 +0 0.03% 57,240
2025-07-24 2025-07-22 0.159 360,000 +0 0.03% 57,240
2025-07-23 2025-07-21 0.160 360,000 +0 0.03% 57,600
2025-07-22 2025-07-18 0.160 360,000 +0 0.03% 57,600
2025-07-21 2025-07-17 0.160 360,000 +0 0.03% 57,600
2025-07-18 2025-07-16 0.160 360,000 +0 0.03% 57,600
2025-07-17 2025-07-15 0.160 360,000 +0 0.03% 57,600
2025-07-16 2025-07-14 0.152 360,000 +0 0.03% 54,720
2025-07-15 2025-07-11 0.152 360,000 +0 0.03% 54,720
2025-07-14 2025-07-10 0.152 360,000 +0 0.03% 54,720
2025-07-11 2025-07-09 0.155 360,000 +0 0.03% 55,800
2025-07-10 2025-07-08 0.155 360,000 +0 0.03% 55,800
2025-07-09 2025-07-07 0.155 360,000 +0 0.03% 55,800
2025-07-08 2025-07-04 0.155 360,000 +0 0.03% 55,800
2025-07-07 2025-07-03 0.155 360,000 +0 0.03% 55,800
2025-07-04 2025-07-02 0.155 360,000 +0 0.03% 55,800
2025-07-03 2025-06-30 0.155 360,000 +0 0.03% 55,800
2025-07-02 2025-06-27 0.155 360,000 +0 0.03% 55,800
2025-06-30 2025-06-26 0.155 360,000 +0 0.03% 55,800
2025-06-27 2025-06-25 0.155 360,000 +0 0.03% 55,800
2025-06-26 2025-06-24 0.155 360,000 +0 0.03% 55,800
2025-06-25 2025-06-23 0.155 360,000 +0 0.03% 55,800
2025-06-24 2025-06-20 0.155 360,000 +0 0.03% 55,800
2025-06-23 2025-06-19 0.155 360,000 +0 0.03% 55,800
2025-06-20 2025-06-18 0.155 360,000 +0 0.03% 55,800
2025-06-19 2025-06-17 0.155 360,000 +0 0.03% 55,800
2025-06-18 2025-06-16 0.155 360,000 +0 0.03% 55,800
2025-06-17 2025-06-13 0.155 360,000 +0 0.03% 55,800
2025-06-16 2025-06-12 0.155 360,000 +0 0.03% 55,800
2025-06-13 2025-06-11 0.155 360,000 +0 0.03% 55,800
2025-06-12 2025-06-10 0.155 360,000 +0 0.03% 55,800
2025-06-11 2025-06-09 0.155 360,000 +0 0.03% 55,800
2025-06-10 2025-06-06 0.155 360,000 +0 0.03% 55,800
2025-06-09 2025-06-05 0.155 360,000 +0 0.03% 55,800
2025-06-06 2025-06-04 0.155 360,000 +0 0.03% 55,800
2025-06-05 2025-06-03 0.155 360,000 +0 0.03% 55,800
2025-06-04 2025-06-02 0.155 360,000 +0 0.03% 55,800
2025-06-03 2025-05-30 0.155 360,000 +0 0.03% 55,800
2025-06-02 2025-05-29 0.155 360,000 +0 0.03% 55,800
2025-05-30 2025-05-28 0.160 360,000 +0 0.03% 57,600
2025-05-29 2025-05-27 0.160 360,000 +0 0.03% 57,600
2025-05-28 2025-05-26 0.160 360,000 +0 0.03% 57,600
2025-05-27 2025-05-23 0.160 360,000 +0 0.03% 57,600
2025-05-26 2025-05-22 0.160 360,000 +0 0.03% 57,600
2025-05-23 2025-05-21 0.160 360,000 +0 0.03% 57,600
2025-05-22 2025-05-20 0.160 360,000 +0 0.03% 57,600
2025-05-21 2025-05-19 0.160 360,000 +0 0.03% 57,600
2025-05-20 2025-05-16 0.160 360,000 +0 0.03% 57,600
2025-05-19 2025-05-15 0.160 360,000 +0 0.03% 57,600
2025-05-16 2025-05-14 0.160 360,000 +0 0.03% 57,600
2025-05-15 2025-05-13 0.160 360,000 +0 0.03% 57,600
2025-05-14 2025-05-12 0.160 360,000 +0 0.03% 57,600
2025-05-13 2025-05-09 0.160 360,000 +0 0.03% 57,600
2025-05-12 2025-05-08 0.160 360,000 +0 0.03% 57,600
2025-05-09 2025-05-07 0.160 360,000 +0 0.03% 57,600
2025-05-08 2025-05-06 0.160 360,000 +0 0.03% 57,600
2025-05-07 2025-05-02 0.160 360,000 +0 0.03% 57,600
2025-05-06 2025-04-30 0.160 360,000 +0 0.03% 57,600
2025-05-02 2025-04-29 0.160 360,000 +0 0.03% 57,600
2025-04-30 2025-04-28 0.160 360,000 +0 0.03% 57,600
2025-04-29 2025-04-25 0.160 360,000 +0 0.03% 57,600
2025-04-28 2025-04-24 0.160 360,000 +0 0.03% 57,600
2025-04-25 2025-04-23 0.160 360,000 +0 0.03% 57,600
2025-04-24 2025-04-22 0.160 360,000 +0 0.03% 57,600
2025-04-23 2025-04-17 0.160 360,000 +0 0.03% 57,600
2025-04-22 2025-04-16 0.160 360,000 +0 0.03% 57,600
2025-04-17 2025-04-15 0.160 360,000 +0 0.03% 57,600
2025-04-16 2025-04-14 0.160 360,000 +0 0.03% 57,600
2025-04-15 2025-04-11 0.160 360,000 +0 0.03% 57,600
2025-04-14 2025-04-10 0.160 360,000 +0 0.03% 57,600
2025-04-11 2025-04-09 0.160 360,000 +0 0.03% 57,600
2025-04-10 2025-04-08 0.160 360,000 +0 0.03% 57,600
2025-04-09 2025-04-07 0.160 360,000 +0 0.03% 57,600
2025-04-08 2025-04-03 0.160 360,000 +0 0.03% 57,600
2025-04-07 2025-04-02 0.160 360,000 +0 0.03% 57,600
2025-04-03 2025-04-01 0.160 360,000 +0 0.03% 57,600
2025-04-02 2025-03-31 0.160 360,000 +0 0.03% 57,600
2025-04-01 2025-03-28 0.160 360,000 +0 0.03% 57,600
2025-03-31 2025-03-27 0.160 360,000 +0 0.03% 57,600
2025-03-28 2025-03-26 0.160 360,000 +0 0.03% 57,600
2025-03-27 2025-03-25 0.160 360,000 +0 0.03% 57,600
2025-03-26 2025-03-24 0.160 360,000 +0 0.03% 57,600
2025-03-25 2025-03-21 0.160 360,000 +0 0.03% 57,600
2025-03-24 2025-03-20 0.160 360,000 +0 0.03% 57,600
2025-03-21 2025-03-19 0.160 360,000 +0 0.03% 57,600
2025-03-20 2025-03-18 0.178 360,000 +0 0.03% 64,080
2025-03-19 2025-03-17 0.179 360,000 +0 0.03% 64,440
2025-03-18 2025-03-14 0.179 360,000 +0 0.03% 64,440
2025-03-17 2025-03-13 0.179 360,000 +0 0.03% 64,440
2025-03-14 2025-03-12 0.179 360,000 +0 0.03% 64,440
2025-03-13 2025-03-11 0.179 360,000 +0 0.03% 64,440
2025-03-12 2025-03-10 0.180 360,000 +0 0.03% 64,800
2025-03-11 2025-03-07 0.180 360,000 +0 0.03% 64,800
2025-03-10 2025-03-06 0.170 360,000 +0 0.03% 61,200
2025-03-07 2025-03-05 0.170 360,000 +0 0.03% 61,200
2025-03-06 2025-03-04 0.165 360,000 +0 0.03% 59,400
2025-03-05 2025-03-03 0.165 360,000 +0 0.03% 59,400
2025-03-04 2025-02-28 0.165 360,000 +0 0.03% 59,400
2025-03-03 2025-02-27 0.165 360,000 +0 0.03% 59,400
2025-02-28 2025-02-26 0.165 360,000 +0 0.03% 59,400
2025-02-27 2025-02-25 0.165 360,000 +0 0.03% 59,400
2025-02-26 2025-02-24 0.165 360,000 +0 0.03% 59,400
2025-02-25 2025-02-21 0.170 360,000 +0 0.03% 61,200
2025-02-24 2025-02-20 0.170 360,000 +0 0.03% 61,200
2025-02-21 2025-02-19 0.170 360,000 +0 0.03% 61,200
2025-02-20 2025-02-18 0.187 360,000 +0 0.03% 67,320
2025-02-19 2025-02-17 0.187 360,000 +0 0.03% 67,320
2025-02-18 2025-02-14 0.187 360,000 +0 0.03% 67,320
2025-02-17 2025-02-13 0.187 360,000 +0 0.03% 67,320
2025-02-14 2025-02-12 0.187 360,000 +0 0.03% 67,320
2025-02-13 2025-02-11 0.187 360,000 +0 0.03% 67,320
2025-02-12 2025-02-10 0.187 360,000 +0 0.03% 67,320
2025-02-11 2025-02-07 0.187 360,000 +0 0.03% 67,320
2025-02-10 2025-02-06 0.187 360,000 +0 0.03% 67,320
2025-02-07 2025-02-05 0.187 360,000 +0 0.03% 67,320
2025-02-06 2025-02-04 0.187 360,000 +0 0.03% 67,320
2025-02-05 2025-02-03 0.186 360,000 +0 0.03% 66,960
2025-02-04 2025-01-28 0.186 360,000 +0 0.03% 66,960
2025-02-03 2025-01-24 0.186 360,000 +0 0.03% 66,960
2025-01-27 2025-01-23 0.186 360,000 +0 0.03% 66,960
2025-01-24 2025-01-22 0.186 360,000 +0 0.03% 66,960
2025-01-23 2025-01-21 0.186 360,000 +0 0.03% 66,960
2025-01-22 2025-01-20 0.186 360,000 +0 0.03% 66,960
2025-01-21 2025-01-17 0.186 360,000 -30,000 0.03% 66,960
2025-01-15 2025-01-13 0.200 390,000 -15,000 0.04% 78,000
2025-01-07 2025-01-03 0.160 405,000 +15,000 0.04% 64,800
2024-07-30 2024-07-26 0.183 390,000 +16,000 0.04% 71,370
2023-07-20 2023-07-18 0.385 374,000 +10,000 0.04% 143,990
2023-06-05 2023-06-01 0.432 364,000 +18,419 0.04% 157,194
2023-01-13 2023-01-11 0.453 345,581 +14,241 0.04% 156,520
2022-10-18 2022-10-14 0.411 331,340 +7,595 0.03% 136,110
2022-09-30 2022-09-28 0.451 323,745 +13,582 0.03% 145,932
2022-06-06 2022-06-01 0.513 310,163 +17,834 0.03% 159,194
2022-04-06 2022-04-01 0.478 292,329 +11,145 0.03% 139,810
2022-01-25 2022-01-21 0.548 281,184 +51,436 0.03% 154,160
2021-12-13 2021-12-09 0.490 229,748 -17,145 0.03% 112,560
2021-11-08 2021-11-04 0.484 246,893 -12,859 0.03% 119,520
2021-10-06 2021-10-04 0.484 259,752 -17,146 0.03% 125,745
2021-01-12 2021-01-08 0.467 276,898 +19,717 0.03% 129,200
2020-11-23 2020-11-19 0.455 257,181 -83,155 0.03% 117,000
2020-07-28 2020-07-24 0.443 340,336 -41,149 0.04% 150,860
2020-04-09 2020-04-07 0.490 381,485 +10,288 0.04% 186,900
2020-04-07 2020-04-03 0.502 371,197 +13,716 0.04% 186,190
2020-03-11 2020-03-09 0.700 357,481 +8,573 0.04% 250,200
2020-02-06 2020-02-04 0.770 348,908 +8,572 0.04% 268,620
2020-01-06 2020-01-02 0.805 340,336 +11,145 0.04% 273,930
2019-09-27 2019-09-25 0.799 329,191 +7,321 0.04% 263,132
2019-09-03 2019-08-30 0.799 321,870 +5,867 0.04% 257,280
2019-08-20 2019-08-16 0.823 316,003 +8,382 0.04% 260,130
2019-08-08 2019-08-06 0.895 307,621 +5,029 0.04% 275,250
2019-05-31 2019-05-29 1.090 302,592 +11,269 0.03% 329,969
2019-04-17 2019-04-15 1.128 291,323 -8,070 0.03% 328,510
2019-04-03 2019-04-01 1.128 299,393 +8,070 0.04% 337,610
2019-01-03 2018-12-31 1.053 291,323 +8,070 0.03% 306,850
2018-11-29 2018-11-27 1.103 283,253 -16,140 0.03% 312,390
2018-10-15 2018-10-11 1.078 299,393 -6,456 0.04% 322,770
2018-09-28 2018-09-26 1.265 305,849 +6,240 0.04% 386,893
2018-08-09 2018-08-07 1.328 299,609 -15,811 0.04% 397,950
2018-07-31 2018-07-27 1.316 315,420 -79,052 0.04% 414,960
2018-06-27 2018-06-25 1.328 394,472 -23,716 0.05% 523,949
2018-05-31 2018-05-29 1.558 418,188 +20,945 0.05% 651,564
2018-04-04 2018-03-29 1.518 397,243 -15,018 0.05% 603,060
2018-04-03 2018-03-28 1.438 412,261 -9,012 0.05% 592,919
2018-03-27 2018-03-23 1.385 421,273 -60,074 0.05% 583,441
2018-03-21 2018-03-19 1.465 481,347 +9,011 0.06% 705,100
2018-03-19 2018-03-15 1.491 472,336 +22,528 0.06% 704,480
2018-03-08 2018-03-06 1.518 449,808 -75,093 0.06% 682,860
2018-03-06 2018-03-02 1.491 524,901 +7,509 0.07% 782,880
2018-02-28 2018-02-26 1.571 517,392 -15,018 0.07% 813,020
2018-02-27 2018-02-23 1.598 532,410 +30,037 0.07% 850,799
2018-02-26 2018-02-22 1.558 502,373 +24,781 0.06% 782,730
2018-02-23 2018-02-21 1.571 477,592 -99,874 0.06% 750,479
2018-02-21 2018-02-15 1.332 577,466 +37,546 0.07% 769,000
2018-02-13 2018-02-09 1.305 539,920 -60,074 0.07% 704,620
2018-02-09 2018-02-07 1.438 599,994 -67,584 0.08% 862,920
2018-02-08 2018-02-06 1.438 667,578 -15,019 0.09% 960,120
2018-02-01 2018-01-30 1.598 682,597 +5,257 0.09% 1,090,801
2018-01-30 2018-01-26 1.665 677,340 +30,037 0.09% 1,127,500
2018-01-29 2018-01-25 1.651 647,303 +15,019 0.08% 1,068,880
2018-01-26 2018-01-24 1.651 632,284 +102,877 0.08% 1,044,080
2018-01-25 2018-01-23 1.651 529,407 +165,205 0.07% 874,201
2018-01-24 2018-01-22 1.731 364,202 +122,402 0.05% 630,500
2018-01-23 2018-01-19 1.824 241,800 +192,989 0.03% 441,140
2017-09-28 2017-09-26 2.440 48,811 +1,135 0.01% 119,116
2017-06-01 2017-05-29 2.440 47,676 +531 0.01% 116,346
2017-02-01 2017-01-25 2.495 47,145 +6,528 0.01% 117,650
2017-01-26 2017-01-24 5.024 40,617 +21,759 0.01% 204,048
2017-01-25 2017-01-23 5.140 18,858 +5,454 0.00% 96,932
2017-01-11 2017-01-09 4.733 13,404 -1,032 0.00% 63,438
2017-01-05 2017-01-03 8.500 14,436 -515 0.00% 122,706
2017-01-04 2016-12-30 8.448 14,951 +3,726 0.00% 126,311
2016-11-15 2016-11-11 8.293 11,225 -3,870 0.00% 93,093
2016-11-11 2016-11-09 8.242 15,095 -1,161 0.00% 124,408
2016-11-03 2016-11-01 8.242 16,256 +3,870 0.00% 133,976
2016-11-02 2016-10-31 8.242 12,386 +1,161 0.00% 102,081
2016-11-01 2016-10-28 8.190 11,225 +3,097 0.00% 91,932
2016-10-31 2016-10-27 8.035 8,128 -23,611 0.00% 65,308
2016-10-24 2016-10-19 4.805 31,739 -7,741 0.01% 152,521
2016-10-06 2016-10-04 4.185 39,480 +7,741 0.01% 165,240
2016-09-30 2016-09-28 4.314 31,739 +756 0.01% 136,919
2016-09-29 2016-09-27 4.049 30,983 -9,447 0.01% 125,458
2016-09-28 2016-09-26 3.970 40,430 +9,447 0.01% 160,501
2016-09-14 2016-09-12 3.546 30,983 -18,893 0.01% 109,878
2016-09-06 2016-09-02 3.388 49,876 +15,492 0.01% 168,960
2016-09-05 2016-09-01 3.414 34,384 +3,401 0.01% 117,390
2016-09-01 2016-08-30 3.335 30,983 -1,890 0.01% 103,318
2016-07-13 2016-07-11 3.335 32,873 -1,511 0.01% 109,621
2016-05-30 2016-05-26 3.209 34,384 +349 0.01% 110,321
2016-05-09 2016-05-05 3.396 34,035 -1,496 0.01% 115,572
2015-11-03 2015-10-30 3.155 35,531 +4,863 0.01% 112,101
2015-10-02 2015-09-29 3.145 30,668 +421 0.01% 96,445
2015-09-07 2015-09-02 3.172 30,247 -14,754 0.01% 95,941
2015-09-04 2015-09-01 3.172 45,001 -12,542 0.01% 142,739
2015-08-31 2015-08-27 3.172 57,543 +14,755 0.02% 182,521
2015-07-03 2015-06-30 4.636 42,788 -3,689 0.01% 198,359
2015-07-02 2015-06-29 4.473 46,477 -2,213 0.01% 207,901
2015-06-15 2015-06-11 4.229 48,690 -7,377 0.01% 205,920
2015-06-11 2015-06-09 4.283 56,067 -8,853 0.01% 240,159
2015-06-01 2015-05-28 4.498 64,920 +30,554 0.02% 291,979
2015-05-06 2015-05-04 4.665 34,366 -7,159 0.01% 160,322
2015-05-04 2015-04-29 4.414 41,525 -13,603 0.01% 183,279
2015-04-14 2015-04-10 4.470 55,128 -21,479 0.01% 246,399
2015-03-13 2015-03-11 3.883 76,607 -10,739 0.02% 297,461
2015-02-04 2015-02-02 4.414 87,346 -3,580 0.02% 385,520
2015-01-22 2015-01-20 3.939 90,926 +6,444 0.02% 358,141
2015-01-21 2015-01-19 4.051 84,482 -7,160 0.02% 342,199
2015-01-12 2015-01-08 4.302 91,642 +1,790 0.02% 394,241
2015-01-05 2014-12-31 3.967 89,852 -716 0.02% 356,421
2014-12-30 2014-12-24 4.023 90,568 +7,160 0.02% 364,321
2014-12-08 2014-12-04 3.939 83,408 +10,739 0.02% 328,529
2014-12-03 2014-12-01 4.162 72,669 +17,899 0.02% 302,470
2014-11-03 2014-10-30 4.414 54,770 +3,580 0.01% 241,739
2014-10-16 2014-10-14 4.581 51,190 -358 0.01% 234,518
2014-10-15 2014-10-13 4.498 51,548 -3,580 0.01% 231,838
2014-10-10 2014-10-08 5.196 55,128 +2,148 0.01% 286,439
2014-10-09 2014-10-07 5.224 52,980 +358 0.01% 276,758
2014-10-07 2014-10-03 5.196 52,622 +7,159 0.01% 273,418
2014-10-03 2014-09-29 5.526 45,463 +878 0.01% 251,234
2014-09-24 2014-09-22 5.669 44,585 +12,288 0.01% 252,733
2014-09-12 2014-09-10 5.697 32,297 -7,022 0.01% 183,997
2014-09-08 2014-09-04 5.583 39,319 +14,043 0.01% 219,522
2014-09-01 2014-08-28 5.982 25,276 +3,510 0.01% 151,198
2014-08-22 2014-08-20 6.324 21,766 -3,510 0.01% 137,642
2014-08-04 2014-07-31 5.982 25,276 -1,405 0.01% 151,198
2014-07-25 2014-07-23 6.067 26,681 +7,022 0.01% 161,883
2014-05-30 2014-05-28 6.893 19,659 +566 0.01% 135,504
2014-03-21 2014-03-19 7.098 19,093 -6,818 0.01% 135,523
2014-03-20 2014-03-18 6.981 25,911 +6,818 0.01% 180,877
2014-03-12 2014-03-10 7.626 19,093 +1,364 0.01% 145,603
2014-01-28 2014-01-24 6.687 17,729 +1,364 0.01% 118,561
2014-01-14 2014-01-10 7.802 16,365 +682 0.00% 127,679
2013-12-10 2013-12-06 8.477 15,683 -13,638 0.00% 132,938
2013-11-08 2013-11-06 8.506 29,321 +1,023 0.01% 249,401
2013-10-28 2013-10-24 8.330 28,298 +682 0.01% 235,720
2013-10-04 2013-10-02 8.980 27,616 -3,662 0.01% 247,980
2013-09-11 2013-09-09 8.682 31,278 +6,727 0.01% 271,563
2013-08-30 2013-08-28 9.336 24,551 -11,771 0.01% 229,218
2013-08-29 2013-08-27 8.801 36,322 +11,771 0.01% 319,676
2013-06-04 2013-05-31 9.663 24,551 -1,682 0.01% 237,248
2013-05-31 2013-05-29 9.463 26,233 +515 0.01% 248,231
2013-05-28 2013-05-24 9.705 25,718 +1,319 0.01% 249,598
2013-05-27 2013-05-23 9.554 24,399 +329 0.01% 233,096
2013-05-22 2013-05-20 9.372 24,070 -659 0.01% 225,573
2013-05-20 2013-05-15 9.978 24,729 +3,297 0.01% 246,749
2013-05-16 2013-05-14 10.403 21,432 +660 0.01% 222,951
2013-05-07 2013-05-03 10.069 20,772 +9,891 0.01% 209,156
2013-04-30 2013-04-26 9.008 10,881 -3,956 0.00% 98,012
2013-04-29 2013-04-25 8.917 14,837 -990 0.00% 132,296
2013-04-23 2013-04-19 9.038 15,827 +3,298 0.00% 143,043
2013-04-19 2013-04-17 8.583 12,529 -660 0.00% 107,537
2013-04-18 2013-04-16 8.947 13,189 -6,594 0.00% 118,001
2013-04-15 2013-04-11 8.310 19,783 +7,913 0.01% 164,398
2013-04-11 2013-04-09 7.249 11,870 -10,551 0.00% 86,040
2013-04-10 2013-04-08 7.522 22,421 +10,551 0.01% 168,640
2013-04-05 2013-04-02 7.582 11,870 -3,297 0.00% 90,000
2013-04-02 2013-03-27 6.763 15,167 -3,297 0.00% 102,579
2013-03-28 2013-03-26 5.611 18,464 +13,188 0.01% 103,598
2013-03-27 2013-03-25 5.914 5,276 -3,297 0.00% 31,203
2013-03-25 2013-03-21 5.156 8,573 +989 0.00% 44,201
2013-03-15 2013-03-13 4.913 7,584 +990 0.00% 37,262
2013-03-01 2013-02-27 4.913 6,594 +3,297 0.00% 32,398
2013-01-29 2013-01-25 5.217 3,297 -16,486 0.00% 17,199
2013-01-23 2013-01-21 5.156 19,783 -6,595 0.01% 101,999
2013-01-22 2013-01-18 5.004 26,378 -4,946 0.01% 132,002
2013-01-17 2013-01-15 5.004 31,324 -3,297 0.01% 156,752
2013-01-16 2013-01-14 4.913 34,621 -8,572 0.01% 170,101
2013-01-15 2013-01-11 5.035 43,193 -16,487 0.01% 217,458
2013-01-14 2013-01-10 4.701 59,680 +3,298 0.02% 280,552
2013-01-11 2013-01-09 4.762 56,382 +19,783 0.02% 268,468
2013-01-10 2013-01-08 4.428 36,599 +8,243 0.01% 162,060
2013-01-08 2013-01-04 3.791 28,356 -16,486 0.01% 107,500
2013-01-04 2013-01-02 3.609 44,842 +16,486 0.01% 161,840
2012-12-21 2012-12-19 3.852 28,356 -9,892 0.01% 109,220
2012-12-18 2012-12-14 3.821 38,248 -6,594 0.01% 146,161
2012-11-23 2012-11-21 3.579 44,842 -9,892 0.01% 160,480
2012-11-16 2012-11-14 3.700 54,734 -3,297 0.02% 202,521
2012-11-12 2012-11-08 3.609 58,031 +3,297 0.02% 209,440
2012-11-09 2012-11-07 3.852 54,734 +26,708 0.02% 210,821
2012-11-08 2012-11-06 3.761 28,026 +6,264 0.01% 105,399
2012-10-22 2012-10-18 3.185 21,762 +9,892 0.01% 69,301
2012-10-12 2012-10-10 2.851 11,870 -2,638 0.00% 33,840
2012-10-08 2012-10-04 3.091 14,508 +2,638 0.00% 44,851
2012-10-05 2012-10-03 3.091 11,870 +342 0.00% 36,696
2012-08-28 2012-08-24 3.185 11,528 -6,405 0.00% 36,718
2012-06-04 2012-05-31 3.464 17,933 +1,120 0.01% 62,120
2012-04-30 2012-04-26 3.631 16,813 -12,009 0.01% 61,040
2012-04-24 2012-04-20 3.464 28,822 -7,506 0.01% 99,839
2012-04-17 2012-04-13 3.597 36,328 -3,002 0.01% 130,680
2012-04-16 2012-04-12 3.364 39,330 -6,005 0.01% 132,309
2012-04-12 2012-04-10 3.331 45,335 -13,510 0.02% 151,001
2012-04-11 2012-04-05 3.231 58,845 +18,914 0.02% 190,119
2012-04-10 2012-04-03 2.698 39,931 -13,810 0.01% 107,731
2012-04-05 2012-04-02 2.765 53,741 +14,411 0.02% 148,569
2011-10-13 2011-10-11 2.165 39,330 -6,005 0.01% 85,150
2011-10-06 2011-10-03 2.132 45,335 -30,023 0.02% 96,640
2011-09-30 2011-09-27 1.989 75,358 +2,174 0.03% 149,904
2011-05-20 2011-05-18 2.866 73,184 +2,247 0.03% 209,751
2011-05-16 2011-05-12 2.795 70,937 -22,609 0.03% 198,291
2011-03-17 2011-03-15 2.654 93,546 +11,305 0.03% 248,250
2011-02-25 2011-02-23 2.831 82,241 +11,304 0.03% 232,799
2011-02-08 2011-02-02 3.008 70,937 -2,826 0.03% 213,351
2011-01-13 2011-01-11 3.326 73,763 -16,957 0.03% 245,341
2011-01-07 2011-01-05 3.043 90,720 -2,826 0.03% 276,061
2010-12-13 2010-12-09 2.901 93,546 -8,478 0.03% 271,421
2010-12-08 2010-12-06 2.972 102,024 -1,413 0.04% 303,239
2010-12-06 2010-12-02 3.114 103,437 +49,457 0.04% 322,079
2010-11-19 2010-11-17 2.795 53,980 -11,304 0.02% 150,891
2010-11-08 2010-11-04 2.901 65,284 -5,653 0.02% 189,419
2010-11-02 2010-10-29 2.760 70,937 -8,478 0.03% 195,781
2010-11-01 2010-10-28 2.725 79,415 +5,652 0.03% 216,370
2010-10-27 2010-10-25 2.795 73,763 +11,305 0.03% 206,191
2010-10-25 2010-10-21 2.831 62,458 -3,391 0.02% 176,800
2010-10-19 2010-10-15 2.795 65,849 -5,653 0.02% 184,069
2010-10-15 2010-10-13 2.760 71,502 -67,828 0.03% 197,341
2010-10-12 2010-10-08 2.760 139,330 +5,653 0.05% 384,541
2010-09-27 2010-09-22 2.725 133,677 +5,652 0.05% 364,209
2010-09-21 2010-09-17 2.824 128,025 +2,895 0.05% 361,516
2010-09-16 2010-09-14 2.860 125,130 -10,496 0.05% 357,871
2010-09-14 2010-09-10 2.860 135,626 +13,811 0.05% 387,890
2010-07-27 2010-07-23 2.824 121,815 -82,867 0.04% 343,980
2010-05-27 2010-05-25 2.788 204,682 -9,392 0.07% 570,569
2010-05-26 2010-05-24 3.000 214,074 +9,392 0.08% 642,269
2010-05-25 2010-05-20 2.815 204,682 +4,627 0.07% 576,184
2010-05-06 2010-05-04 3.593 200,055 -8,100 0.07% 718,769
2010-04-30 2010-04-28 3.704 208,155 +2,700 0.08% 771,001
2010-04-27 2010-04-23 3.667 205,455 +2,700 0.08% 753,390
2010-04-22 2010-04-20 3.704 202,755 +4,050 0.08% 750,999
2010-04-21 2010-04-19 3.852 198,705 -10,800 0.07% 765,438
2010-04-20 2010-04-16 4.371 209,505 +10,800 0.08% 915,681
2010-04-14 2010-04-12 4.185 198,705 +5,399 0.07% 831,678
2010-03-05 2010-03-03 3.259 193,306 -13,499 0.07% 630,080
2010-02-25 2010-02-23 3.445 206,805 -1,350 0.08% 712,380
2010-02-24 2010-02-22 3.297 208,155 +13,499 0.08% 686,191
2010-02-01 2010-01-28 3.037 194,656 -51,296 0.07% 591,221
2010-01-26 2010-01-22 3.037 245,952 -31,858 0.09% 747,020
2010-01-25 2010-01-21 3.185 277,810 -2,699 0.10% 884,941
2010-01-22 2010-01-20 3.371 280,509 +15,658 0.10% 945,488
2010-01-21 2010-01-19 3.408 264,851 +5,400 0.10% 902,521
2010-01-20 2010-01-18 3.222 259,451 -14,309 0.10% 836,070
2010-01-19 2010-01-15 3.259 273,760 -19,439 0.10% 892,320
2010-01-14 2010-01-12 3.222 293,199 +101,243 0.11% 944,821
2010-01-13 2010-01-11 3.037 191,956 -18,899 0.07% 583,020
2010-01-11 2010-01-07 2.963 210,855 -18,898 0.08% 624,801
2010-01-07 2010-01-05 2.889 229,753 +1,350 0.09% 663,779
2009-12-29 2009-12-24 2.815 228,403 -8,100 0.09% 642,959
2009-12-16 2009-12-14 3.000 236,503 -10,799 0.09% 709,561
2009-12-10 2009-12-08 3.222 247,302 +2,700 0.09% 796,920
2009-12-09 2009-12-07 3.185 244,602 +26,998 0.09% 779,160
2009-12-08 2009-12-04 3.074 217,604 -2,700 0.08% 668,980
2009-12-07 2009-12-03 2.852 220,304 +13,499 0.08% 628,320
2009-12-02 2009-11-30 2.778 206,805 +10,799 0.08% 574,500
2009-11-24 2009-11-20 2.778 196,006 -2,699 0.07% 544,501
2009-11-16 2009-11-12 2.852 198,705 -2,700 0.07% 566,719
2009-11-12 2009-11-10 2.778 201,405 +2,700 0.08% 559,499
2009-11-02 2009-10-29 2.741 198,705 -5,400 0.07% 544,639
2009-10-20 2009-10-16 2.844 204,105 +5,400 0.08% 580,435
2009-10-19 2009-10-15 2.844 198,705 +4,599 0.07% 565,078
2009-09-23 2009-09-21 2.844 194,106 +31,648 0.07% 552,000
2009-09-22 2009-09-18 2.995 162,458 -7,912 0.06% 486,639
2009-09-15 2009-09-11 2.730 170,370 +21,098 0.07% 465,119
2009-09-14 2009-09-10 2.806 149,272 +81,757 0.06% 418,841
2009-09-10 2009-09-08 2.882 67,515 +2,637 0.03% 194,560
2009-09-09 2009-09-07 2.844 64,878 +5,275 0.02% 184,500
2009-09-08 2009-09-04 2.844 59,603 +10,549 0.02% 169,499
2009-09-02 2009-08-31 3.071 49,054 +7,912 0.02% 150,660
2009-08-31 2009-08-27 3.185 41,142 -7,912 0.02% 131,040
2009-08-28 2009-08-26 3.185 49,054 -13,187 0.02% 156,240
2009-08-21 2009-08-19 3.033 62,241 -10,549 0.02% 188,801
2009-08-17 2009-08-13 3.375 72,790 -10,022 0.03% 245,641
2009-08-14 2009-08-12 3.223 82,812 -13,186 0.03% 266,901
2009-08-12 2009-08-10 2.958 95,998 -5,275 0.04% 283,920
2009-08-11 2009-08-07 3.033 101,273 +5,275 0.04% 307,201
2009-08-10 2009-08-06 2.958 95,998 +10,549 0.04% 283,920
2009-08-07 2009-08-05 3.185 85,449 -4,483 0.03% 272,160
2009-08-06 2009-08-04 2.503 89,932 -6,594 0.03% 225,059
2009-08-03 2009-07-30 2.427 96,526 +10,550 0.04% 234,241
2009-07-27 2009-07-23 2.503 85,976 -15,824 0.03% 215,159
2009-07-23 2009-07-21 2.465 101,800 +18,461 0.04% 250,899
2009-07-22 2009-07-20 2.578 83,339 -18,461 0.03% 214,880
2009-07-20 2009-07-16 2.692 101,800 -2,638 0.04% 274,059
2009-07-16 2009-07-14 2.578 104,438 +26,374 0.04% 269,281
2009-07-15 2009-07-13 2.503 78,064 -9,495 0.03% 195,359
2009-07-14 2009-07-10 2.616 87,559 -34,812 0.03% 229,081
2009-07-10 2009-07-08 2.275 122,371 +7,384 0.05% 278,399
2009-07-06 2009-07-02 1.896 114,987 -5,274 0.04% 218,000
2009-06-30 2009-06-26 1.896 120,261 +23,735 0.05% 227,999
2009-06-24 2009-06-22 1.934 96,526 +10,550 0.04% 186,661
2009-06-10 2009-06-08 2.275 85,976 -26,373 0.03% 195,599
2009-06-09 2009-06-05 2.161 112,349 -26,374 0.04% 242,819
2009-06-03 2009-06-01 2.010 138,723 +13,187 0.05% 278,781
2009-06-01 2009-05-27 2.161 125,536 -13,187 0.05% 271,320
2009-05-29 2009-05-26 2.167 138,723 -126,591 0.05% 300,594
2009-05-27 2009-05-25 2.128 265,314 +31,169 0.10% 564,634
2009-05-25 2009-05-21 2.360 234,145 +31,013 0.09% 552,661
2009-05-22 2009-05-20 2.244 203,132 +183,491 0.08% 455,880
2009-01-05 2008-12-31 2.206 19,641 +5,168 0.01% 43,319
2008-10-20 2008-10-16 2.310 14,473 +415 0.01% 33,439
2008-05-22 2008-05-20 3.839 14,058 +200 0.01% 53,970
2008-04-08 2008-04-03 2.869 13,858 -247 0.01% 39,761
2007-12-18 2007-12-14 4.324 14,105 -742 0.01% 60,990
2007-11-12 2007-11-08 4.445 14,847 -6,187 0.01% 65,998
2007-10-18 2007-10-16 4.429 21,034 +309 0.01% 93,169
2007-07-16 2007-07-12 4.963 20,725 -4,876 0.01% 102,850
2007-07-13 2007-07-11 4.881 25,601 +3,901 0.01% 124,948
2007-07-12 2007-07-10 4.717 21,700 -4,877 0.01% 102,349
2007-07-09 2007-07-05 4.840 26,577 +9,753 0.01% 128,621
2007-07-04 2007-06-29 4.758 16,824 -4,876 0.01% 80,041
2007-06-29 2007-06-27 4.922 21,700 -2,926 0.01% 106,799
2007-06-27 2007-06-25 4.963 24,626 +4,876 0.01% 122,209
2007-06-26 2007-06-22 4.963 19,750 0.01% 98,011

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