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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 10,000 +0 0.00% 400
2025-10-13 2025-10-09 0.041 10,000 +0 0.00% 410
2025-10-10 2025-10-08 0.037 10,000 +0 0.00% 370
2025-10-09 2025-10-06 0.034 10,000 +0 0.00% 340
2025-10-08 2025-10-03 0.033 10,000 +0 0.00% 330
2025-10-06 2025-10-02 0.032 10,000 +0 0.00% 320
2025-10-03 2025-09-30 0.029 10,000 +0 0.00% 290
2025-10-02 2025-09-29 0.030 10,000 +0 0.00% 300
2025-09-30 2025-09-26 0.032 10,000 +0 0.00% 320
2025-09-29 2025-09-25 0.029 10,000 +0 0.00% 290
2025-09-26 2025-09-24 0.027 10,000 +0 0.00% 270
2025-09-25 2025-09-23 0.027 10,000 +0 0.00% 270
2025-09-24 2025-09-22 0.026 10,000 +0 0.00% 260
2025-09-23 2025-09-19 0.026 10,000 +0 0.00% 260
2025-09-22 2025-09-18 0.027 10,000 +0 0.00% 270
2025-09-19 2025-09-17 0.027 10,000 +0 0.00% 270
2025-09-18 2025-09-16 0.027 10,000 +0 0.00% 270
2025-09-17 2025-09-15 0.027 10,000 +0 0.00% 270
2025-09-16 2025-09-12 0.027 10,000 +0 0.00% 270
2025-09-15 2025-09-11 0.027 10,000 +0 0.00% 270
2025-09-12 2025-09-10 0.029 10,000 +0 0.00% 290
2025-09-11 2025-09-09 0.028 10,000 +0 0.00% 280
2025-09-10 2025-09-08 0.028 10,000 +0 0.00% 280
2025-09-09 2025-09-05 0.028 10,000 +0 0.00% 280
2025-09-08 2025-09-04 0.026 10,000 +0 0.00% 260
2025-09-05 2025-09-03 0.027 10,000 +0 0.00% 270
2025-09-04 2025-09-02 0.028 10,000 +0 0.00% 280
2025-09-03 2025-09-01 0.028 10,000 +0 0.00% 280
2025-09-02 2025-08-29 0.028 10,000 +0 0.00% 280
2025-09-01 2025-08-28 0.029 10,000 +0 0.00% 290
2025-08-29 2025-08-27 0.030 10,000 +0 0.00% 300
2025-08-28 2025-08-26 0.030 10,000 +0 0.00% 300
2025-08-27 2025-08-25 0.030 10,000 +0 0.00% 300
2025-08-26 2025-08-22 0.030 10,000 +0 0.00% 300
2025-08-25 2025-08-21 0.031 10,000 +0 0.00% 310
2025-08-22 2025-08-20 0.032 10,000 +0 0.00% 320
2025-08-21 2025-08-19 0.032 10,000 +0 0.00% 320
2025-08-20 2025-08-18 0.032 10,000 +0 0.00% 320
2025-08-19 2025-08-15 0.032 10,000 +0 0.00% 320
2025-08-18 2025-08-14 0.031 10,000 +0 0.00% 310
2025-08-15 2025-08-13 0.031 10,000 +0 0.00% 310
2025-08-14 2025-08-12 0.031 10,000 +0 0.00% 310
2025-08-13 2025-08-11 0.030 10,000 +0 0.00% 300
2025-08-12 2025-08-08 0.030 10,000 +0 0.00% 300
2025-08-11 2025-08-07 0.031 10,000 +0 0.00% 310
2025-08-08 2025-08-06 0.031 10,000 +0 0.00% 310
2025-08-07 2025-08-05 0.029 10,000 +0 0.00% 290
2025-08-06 2025-08-04 0.030 10,000 +0 0.00% 300
2025-08-05 2025-08-01 0.030 10,000 +0 0.00% 300
2025-08-04 2025-07-31 0.031 10,000 +0 0.00% 310
2025-08-01 2025-07-30 0.031 10,000 +0 0.00% 310
2025-07-31 2025-07-29 0.031 10,000 +0 0.00% 310
2025-07-30 2025-07-28 0.031 10,000 +0 0.00% 310
2025-07-29 2025-07-25 0.030 10,000 +0 0.00% 300
2025-07-28 2025-07-24 0.031 10,000 +0 0.00% 310
2025-07-25 2025-07-23 0.031 10,000 +0 0.00% 310
2025-07-24 2025-07-22 0.030 10,000 +0 0.00% 300
2025-07-23 2025-07-21 0.030 10,000 +0 0.00% 300
2025-07-22 2025-07-18 0.029 10,000 +0 0.00% 290
2025-07-21 2025-07-17 0.029 10,000 +0 0.00% 290
2025-07-18 2025-07-16 0.028 10,000 +0 0.00% 280
2025-07-17 2025-07-15 0.030 10,000 +0 0.00% 300
2025-07-16 2025-07-14 0.029 10,000 +0 0.00% 290
2025-07-15 2025-07-11 0.029 10,000 -1,000,000 0.00% 290
2022-09-29 2022-09-27 0.026 1,010,000 -605,000 0.00% 26,260
2022-09-28 2022-09-26 0.027 1,615,000 -600,000 0.01% 43,605
2022-09-27 2022-09-23 0.028 2,215,000 +1,205,000 0.01% 62,020
2022-05-20 2022-05-18 0.042 1,010,000 -100,000 0.00% 42,420
2022-05-19 2022-05-17 0.035 1,110,000 -200,000 0.01% 38,850
2022-05-06 2022-05-04 0.035 1,310,000 -100,000 0.01% 45,850
2022-04-01 2022-03-30 0.037 1,410,000 -400,000 0.01% 52,170
2022-03-31 2022-03-29 0.036 1,810,000 +300,000 0.01% 65,160
2022-03-30 2022-03-28 0.038 1,510,000 -300,000 0.01% 57,380
2022-03-29 2022-03-25 0.038 1,810,000 +100,000 0.01% 68,780
2022-03-24 2022-03-22 0.039 1,710,000 -10,000 0.01% 66,690
2022-03-21 2022-03-17 0.032 1,720,000 +480,000 0.01% 55,040
2022-03-14 2022-03-10 0.036 1,240,000 +80,000 0.01% 44,640
2022-03-03 2022-03-01 0.040 1,160,000 -230,000 0.01% 46,400
2022-01-06 2022-01-04 0.048 1,390,000 +300,000 0.01% 66,720
2021-11-29 2021-11-25 0.059 1,090,000 -100,000 0.01% 64,310
2021-11-24 2021-11-22 0.054 1,190,000 +100,000 0.01% 64,260
2021-11-17 2021-11-15 0.049 1,090,000 -200,000 0.01% 53,410
2021-11-15 2021-11-11 0.049 1,290,000 +280,000 0.01% 63,210
2021-11-05 2021-11-03 0.046 1,010,000 -80,000 0.00% 46,460
2021-09-10 2021-09-08 0.059 1,090,000 +60,000 0.01% 64,310
2021-08-26 2021-08-24 0.066 1,030,000 -60,000 0.01% 67,980
2021-08-25 2021-08-23 0.064 1,090,000 +80,000 0.01% 69,760
2021-07-08 2021-07-06 0.111 1,010,000 -100,000 0.00% 112,110
2021-07-07 2021-07-05 0.111 1,110,000 +100,000 0.01% 123,210
2021-05-20 2021-05-17 0.125 1,010,000 -70,000 0.00% 126,250
2021-05-14 2021-05-12 0.125 1,080,000 +50,000 0.01% 135,000
2021-04-26 2021-04-22 0.136 1,030,000 -50,000 0.01% 140,080
2021-04-13 2021-04-09 0.147 1,080,000 +50,000 0.01% 158,760
2021-03-31 2021-03-29 0.151 1,030,000 -30,000 0.01% 155,530
2021-03-23 2021-03-19 0.165 1,060,000 -30,000 0.01% 174,900
2021-03-22 2021-03-18 0.160 1,090,000 +30,000 0.01% 174,400
2021-03-17 2021-03-15 0.132 1,060,000 +30,000 0.01% 139,920
2021-03-12 2021-03-10 0.136 1,030,000 -30,000 0.01% 140,080
2021-03-11 2021-03-09 0.116 1,060,000 -30,000 0.01% 122,960
2021-03-10 2021-03-08 0.125 1,090,000 +40,000 0.01% 136,250
2021-03-09 2021-03-05 0.138 1,050,000 +40,000 0.01% 144,900
2021-03-08 2021-03-04 0.151 1,010,000 -40,000 0.00% 152,510
2021-03-04 2021-03-02 0.154 1,050,000 +40,000 0.01% 161,700
2021-02-19 2021-02-17 0.219 1,010,000 -80,000 0.00% 221,190
2021-02-09 2021-02-05 0.153 1,090,000 -220,000 0.01% 166,770
2021-02-05 2021-02-03 0.180 1,310,000 +100,000 0.01% 235,800
2021-01-26 2021-01-22 0.203 1,210,000 +500,000 0.01% 245,630
2021-01-14 2021-01-12 0.270 710,000 +200,000 0.00% 191,700
2021-01-13 2021-01-11 0.248 510,000 +300,000 0.00% 126,480
2021-01-05 2020-12-31 0.250 210,000 +100,000 0.00% 52,500
2020-05-15 2020-05-13 0.028 110,000 +100,000 0.00% 3,080
2019-09-10 2019-09-06 0.040 10,000 -100,000 0.00% 400
2019-05-10 2019-05-08 0.070 110,000 -80,000 0.00% 7,700
2019-05-09 2019-05-07 0.072 190,000 +80,000 0.00% 13,680
2019-05-06 2019-05-02 0.076 110,000 -65,000 0.00% 8,360
2019-05-02 2019-04-29 0.074 175,000 -35,000 0.00% 12,950
2019-04-30 2019-04-26 0.073 210,000 +100,000 0.00% 15,330
2019-03-12 2019-03-08 0.079 110,000 -1,000,000 0.00% 8,690
2019-02-28 2019-02-26 0.079 1,110,000 +1,000,000 0.01% 87,690
2019-02-19 2019-02-15 0.070 110,000 -130,000 0.00% 7,700
2019-02-14 2019-02-12 0.065 240,000 -50,000 0.00% 15,600
2019-02-13 2019-02-11 0.067 290,000 +175,000 0.00% 19,430
2018-12-21 2018-12-19 0.055 115,000 -5,000 0.00% 6,325
2018-12-20 2018-12-18 0.055 120,000 -30,000 0.00% 6,600
2018-12-19 2018-12-17 0.056 150,000 +40,000 0.00% 8,400
2018-06-19 2018-06-14 0.091 110,000 -30,000 0.00% 10,010
2018-06-08 2018-06-06 0.097 140,000 -50,000 0.00% 13,580
2018-06-05 2018-06-01 0.100 190,000 +80,000 0.00% 19,000
2018-05-28 2018-05-24 0.099 110,000 -50,000 0.00% 10,890
2018-05-21 2018-05-17 0.106 160,000 +50,000 0.00% 16,960
2018-05-09 2018-05-07 0.089 110,000 -45,000 0.00% 9,790
2018-03-22 2018-03-20 0.107 155,000 -30,000 0.00% 16,585
2018-03-21 2018-03-19 0.100 185,000 -70,000 0.00% 18,500
2018-03-20 2018-03-16 0.096 255,000 +90,000 0.00% 24,480
2018-02-13 2018-02-09 0.079 165,000 -40,000 0.00% 13,035
2018-02-09 2018-02-07 0.082 205,000 +30,000 0.00% 16,810
2018-02-05 2018-02-01 0.092 175,000 -40,000 0.00% 16,100
2018-02-02 2018-01-31 0.094 215,000 +60,000 0.00% 20,210
2018-01-31 2018-01-29 0.099 155,000 -50,000 0.00% 15,345
2018-01-30 2018-01-26 0.090 205,000 +50,000 0.00% 18,450
2017-12-22 2017-12-20 0.077 155,000 -100,000 0.00% 11,935
2017-12-18 2017-12-14 0.078 255,000 -100,000 0.00% 19,890
2017-12-07 2017-12-05 0.086 355,000 -130,000 0.00% 30,530
2017-12-06 2017-12-04 0.085 485,000 +110,000 0.00% 41,225
2017-12-05 2017-12-01 0.085 375,000 +130,000 0.00% 31,875
2017-12-04 2017-11-30 0.084 245,000 -100,000 0.00% 20,580
2017-11-29 2017-11-27 0.095 345,000 +80,000 0.00% 32,775
2017-11-28 2017-11-24 0.098 265,000 +80,000 0.00% 25,970
2017-11-22 2017-11-20 0.101 185,000 -50,000 0.00% 18,685
2017-11-20 2017-11-16 0.106 235,000 +80,000 0.00% 24,910
2017-10-23 2017-10-19 0.117 155,000 -50,000 0.00% 18,135
2017-10-20 2017-10-18 0.118 205,000 +50,000 0.00% 24,190
2017-10-16 2017-10-12 0.123 155,000 -40,000 0.00% 19,065
2017-10-13 2017-10-11 0.122 195,000 +40,000 0.00% 23,790
2017-08-09 2017-08-07 0.105 155,000 -90,000 0.00% 16,275
2017-08-08 2017-08-04 0.103 245,000 +60,000 0.00% 25,235
2017-07-31 2017-07-27 0.107 185,000 -70,000 0.00% 19,795
2017-07-28 2017-07-26 0.102 255,000 +100,000 0.00% 26,010
2017-07-27 2017-07-25 0.108 155,000 -90,000 0.00% 16,740
2017-07-26 2017-07-24 0.110 245,000 +90,000 0.00% 26,950
2017-07-04 2017-06-30 0.121 155,000 -30,000 0.00% 18,755
2017-07-03 2017-06-29 0.119 185,000 +10,000 0.00% 22,015
2017-06-29 2017-06-27 0.123 175,000 -40,000 0.00% 21,525
2017-06-28 2017-06-26 0.128 215,000 +40,000 0.00% 27,520
2017-06-05 2017-06-01 0.135 175,000 -30,000 0.00% 23,625
2017-06-02 2017-05-31 0.140 205,000 +50,000 0.00% 28,700
2017-05-18 2017-05-16 0.142 155,000 -30,000 0.00% 22,010
2017-05-17 2017-05-15 0.144 185,000 -55,000 0.00% 26,640
2017-05-16 2017-05-12 0.144 240,000 +85,000 0.00% 34,560
2017-05-08 2017-05-04 0.146 155,000 -20,000 0.00% 22,630
2017-04-19 2017-04-13 0.146 175,000 -40,000 0.00% 25,550
2017-04-18 2017-04-12 0.145 215,000 +60,000 0.00% 31,175
2017-04-11 2017-04-07 0.149 155,000 -150,000 0.00% 23,095
2017-03-31 2017-03-29 0.147 305,000 -55,000 0.00% 44,835
2017-03-28 2017-03-24 0.152 360,000 -50,000 0.00% 54,720
2017-03-23 2017-03-21 0.152 410,000 +70,000 0.00% 62,320
2017-03-17 2017-03-15 0.151 340,000 -60,000 0.00% 51,340
2017-03-09 2017-03-07 0.155 400,000 +75,000 0.00% 62,000
2017-02-28 2017-02-24 0.158 325,000 -30,000 0.00% 51,350
2017-02-21 2017-02-17 0.160 355,000 +50,000 0.00% 56,800
2017-02-16 2017-02-14 0.167 305,000 -50,000 0.00% 50,935
2017-02-14 2017-02-10 0.158 355,000 +50,000 0.00% 56,090
2017-02-13 2017-02-09 0.153 305,000 -80,000 0.00% 46,665
2017-02-09 2017-02-07 0.153 385,000 +80,000 0.00% 58,905
2017-02-08 2017-02-06 0.154 305,000 -80,000 0.00% 46,970
2017-02-07 2017-02-03 0.155 385,000 -150,000 0.00% 59,675
2017-02-06 2017-02-02 0.152 535,000 -20,000 0.00% 81,320
2017-02-03 2017-02-01 0.159 555,000 +90,000 0.00% 88,245
2017-02-02 2017-01-27 0.162 465,000 +80,000 0.00% 75,330
2017-01-20 2017-01-18 0.163 385,000 +80,000 0.00% 62,755
2017-01-12 2017-01-10 0.172 305,000 -25,000 0.00% 52,460
2017-01-09 2017-01-05 0.175 330,000 -40,000 0.00% 57,750
2017-01-06 2017-01-04 0.172 370,000 +50,000 0.00% 63,640
2016-12-23 2016-12-21 0.180 320,000 +5,000 0.00% 57,600
2016-12-06 2016-12-02 0.183 315,000 -40,000 0.00% 57,645
2016-12-02 2016-11-30 0.182 355,000 +50,000 0.00% 64,610
2016-11-21 2016-11-17 0.184 305,000 -70,000 0.00% 56,120
2016-11-11 2016-11-09 0.182 375,000 +50,000 0.00% 68,250
2016-11-08 2016-11-04 0.188 325,000 +150,000 0.00% 61,100
2016-11-07 2016-11-03 0.183 175,000 -30,000 0.00% 32,025
2016-10-27 2016-10-25 0.190 205,000 +30,000 0.00% 38,950
2016-10-25 2016-10-20 0.187 175,000 -30,000 0.00% 32,725
2016-10-24 2016-10-19 0.181 205,000 +30,000 0.00% 37,105
2016-10-19 2016-10-17 0.180 175,000 -30,000 0.00% 31,500
2016-10-18 2016-10-14 0.182 205,000 -40,000 0.00% 37,310
2016-10-17 2016-10-13 0.179 245,000 +60,000 0.00% 43,855
2016-10-06 2016-10-04 0.185 185,000 -30,000 0.00% 34,225
2016-09-30 2016-09-28 0.184 215,000 -40,000 0.00% 39,560
2016-09-29 2016-09-27 0.190 255,000 +50,000 0.00% 48,450
2016-09-27 2016-09-23 0.187 205,000 +50,000 0.00% 38,335
2016-09-20 2016-09-15 0.187 155,000 -15,000 0.00% 28,985
2016-08-12 2016-08-10 0.197 170,000 -30,000 0.00% 33,490
2016-08-11 2016-08-09 0.200 200,000 +35,000 0.00% 40,000
2016-07-29 2016-07-27 0.202 165,000 -30,000 0.00% 33,330
2016-07-28 2016-07-26 0.201 195,000 +40,000 0.00% 39,195
2016-05-31 2016-05-27 0.201 155,000 -20,000 0.00% 31,155
2016-05-17 2016-05-13 0.195 175,000 +20,000 0.00% 34,125
2016-04-20 2016-04-18 0.233 155,000 -20,000 0.00% 36,115
2016-04-14 2016-04-12 0.218 175,000 +20,000 0.00% 38,150
2016-03-10 2016-03-08 0.280 155,000 -50,000 0.00% 43,400
2016-03-08 2016-03-04 0.245 205,000 -100,000 0.00% 50,225
2016-02-24 2016-02-22 0.246 305,000 -25,000 0.00% 75,030
2016-02-18 2016-02-16 0.221 330,000 +25,000 0.00% 72,930
2016-02-15 2016-02-11 0.234 305,000 -20,000 0.00% 71,370
2016-02-12 2016-02-05 0.201 325,000 -40,000 0.00% 65,325
2016-01-26 2016-01-22 0.173 365,000 +20,000 0.00% 63,145
2016-01-20 2016-01-18 0.178 345,000 +20,000 0.00% 61,410
2016-01-19 2016-01-15 0.174 325,000 +20,000 0.00% 56,550
2015-12-02 2015-11-30 0.230 305,000 -10,000 0.00% 70,150
2015-11-26 2015-11-24 0.236 315,000 -20,000 0.00% 74,340
2015-11-25 2015-11-23 0.229 335,000 -100,000 0.00% 76,715
2015-11-17 2015-11-13 0.223 435,000 +100,000 0.00% 97,005
2015-11-11 2015-11-09 0.237 335,000 +25,000 0.00% 79,395
2015-11-02 2015-10-29 0.247 310,000 +100,000 0.00% 76,570
2015-10-28 2015-10-26 0.265 210,000 -100,000 0.00% 55,650
2015-10-19 2015-10-15 0.246 310,000 +50,000 0.00% 76,260
2015-10-12 2015-10-08 0.265 260,000 +55,000 0.00% 68,900
2015-10-02 2015-09-29 0.220 205,000 -20,000 0.00% 45,100
2015-09-25 2015-09-23 0.238 225,000 -15,000 0.00% 53,550
2015-09-23 2015-09-21 0.239 240,000 +20,000 0.00% 57,360
2015-09-17 2015-09-15 0.219 220,000 +20,000 0.00% 48,180
2015-09-10 2015-09-08 0.231 200,000 -100,000 0.00% 46,200
2015-09-09 2015-09-07 0.213 300,000 +100,000 0.00% 63,900
2015-09-07 2015-09-02 0.224 200,000 -15,000 0.00% 44,800
2015-09-02 2015-08-31 0.217 215,000 -1,000,000 0.00% 46,655
2015-09-01 2015-08-28 0.217 1,215,000 +15,000 0.01% 263,655
2015-08-26 2015-08-24 0.200 1,200,000 +1,000,000 0.01% 240,000
2015-08-20 2015-08-18 0.285 200,000 +30,000 0.00% 57,000
2015-07-21 2015-07-17 0.582 170,000 +37,126 0.00% 98,962
2015-05-28 2015-05-26 0.550 132,874 -11,724 0.00% 73,100
2015-05-19 2015-05-15 0.377 144,598 -7,816 0.00% 54,575
2015-05-06 2015-05-04 0.345 152,414 -15,632 0.00% 52,650
2015-04-30 2015-04-28 0.264 168,046 +23,448 0.00% 44,290
2015-04-29 2015-04-27 0.274 144,598 -23,448 0.00% 39,590
2015-04-24 2015-04-22 0.287 168,046 -70,345 0.00% 48,160
2015-04-22 2015-04-20 0.175 238,391 +31,265 0.00% 41,785
2015-04-21 2015-04-17 0.188 207,126 +39,080 0.00% 38,955
2015-04-20 2015-04-16 0.188 168,046 -39,080 0.00% 31,605
2015-04-17 2015-04-15 0.193 207,126 -39,081 0.00% 40,015
2015-04-16 2015-04-14 0.192 246,207 +39,081 0.00% 47,250
2015-04-15 2015-04-13 0.187 207,126 +46,896 0.00% 38,690
2015-04-10 2015-04-08 0.162 160,230 -70,345 0.00% 26,035
2015-04-09 2015-04-02 0.161 230,575 +35,173 0.00% 37,170
2015-03-31 2015-03-27 0.156 195,402 -46,897 0.00% 30,500
2015-03-25 2015-03-23 0.155 242,299 -78,161 0.00% 37,510
2015-03-24 2015-03-20 0.156 320,460 +113,334 0.01% 50,020
2015-03-23 2015-03-19 0.152 207,126 -109,426 0.00% 31,535
2015-03-19 2015-03-17 0.150 316,552 +62,529 0.01% 47,385
2015-03-17 2015-03-13 0.154 254,023 +62,529 0.00% 39,000
2015-03-13 2015-03-11 0.148 191,494 +46,896 0.00% 28,420
2015-01-14 2015-01-12 0.139 144,598 -42,988 0.00% 20,165
2014-12-30 2014-12-24 0.146 187,586 -31,265 0.00% 27,360
2014-12-23 2014-12-19 0.137 218,851 +46,897 0.00% 29,960
2014-12-15 2014-12-11 0.171 171,954 +42,988 0.00% 29,480
2014-12-04 2014-12-02 0.184 128,966 +39,081 0.00% 23,760
2014-12-03 2014-12-01 0.182 89,885 -50,805 0.00% 16,330
2014-12-02 2014-11-28 0.182 140,690 +78,161 0.00% 25,560
2014-11-28 2014-11-26 0.179 62,529 -39,080 0.00% 11,200
2014-11-25 2014-11-21 0.201 101,609 -39,081 0.00% 20,410
2014-10-29 2014-10-27 0.268 140,690 +25,085 0.00% 37,678
2014-10-17 2014-10-15 0.332 115,605 -22,479 0.00% 38,340
2014-10-10 2014-10-08 0.322 138,084 -96,338 0.00% 44,505
2014-10-08 2014-10-06 0.299 234,422 +105,971 0.01% 70,080
2014-09-26 2014-09-24 0.327 128,451 -25,690 0.00% 42,000
2014-09-25 2014-09-23 0.327 154,141 -32,112 0.01% 50,400
2014-09-22 2014-09-18 0.318 186,253 -32,113 0.01% 59,160
2014-09-16 2014-09-12 0.327 218,366 -12,845 0.01% 71,400
2014-09-01 2014-08-28 0.302 231,211 +51,380 0.01% 69,840
2014-08-21 2014-08-19 0.305 179,831 +32,113 0.01% 54,880
2014-08-18 2014-08-14 0.307 147,718 -25,690 0.01% 45,310
2014-08-05 2014-08-01 0.304 173,408 -32,113 0.01% 52,650
2014-08-04 2014-07-31 0.296 205,521 +32,113 0.01% 60,800
2014-08-01 2014-07-30 0.299 173,408 +32,112 0.01% 51,840
2014-07-23 2014-07-21 0.315 141,296 -32,112 0.01% 44,440
2014-07-18 2014-07-16 0.282 173,408 -19,268 0.01% 48,870
2014-07-16 2014-07-14 0.279 192,676 +51,380 0.01% 53,700
2014-07-08 2014-07-04 0.299 141,296 -19,267 0.01% 42,240
2014-07-04 2014-07-02 0.293 160,563 +19,267 0.01% 47,000
2014-07-02 2014-06-27 0.291 141,296 -19,267 0.01% 41,140
2014-06-30 2014-06-26 0.276 160,563 +19,267 0.01% 44,250
2014-06-23 2014-06-19 0.307 141,296 +19,268 0.01% 43,340
2014-06-17 2014-06-13 0.329 122,028 -38,535 0.01% 40,090
2014-06-16 2014-06-12 0.272 160,563 -102,761 0.01% 43,750
2014-06-12 2014-06-10 0.244 263,324 +109,183 0.01% 64,370
2014-06-10 2014-06-06 0.246 154,141 -32,112 0.01% 37,920
2014-06-04 2014-05-30 0.248 186,253 -38,535 0.01% 46,110
2014-05-29 2014-05-27 0.240 224,788 -32,113 0.01% 53,900
2014-05-26 2014-05-22 0.238 256,901 +51,380 0.01% 61,200
2014-05-23 2014-05-21 0.240 205,521 -38,535 0.01% 49,280
2014-05-19 2014-05-15 0.251 244,056 -32,113 0.01% 61,180
2014-05-16 2014-05-14 0.246 276,169 +64,226 0.01% 67,940
2014-05-15 2014-05-13 0.246 211,943 +64,225 0.01% 52,140
2014-05-07 2014-05-02 0.257 147,718 -19,268 0.01% 37,950
2014-04-28 2014-04-24 0.283 166,986 +12,845 0.01% 47,320
2014-04-15 2014-04-11 0.283 154,141 +19,268 0.01% 43,680
2014-04-14 2014-04-10 0.290 134,873 -16,056 0.01% 39,060
2014-04-11 2014-04-09 0.277 150,929 +19,267 0.01% 41,830
2014-03-17 2014-03-13 0.293 131,662 -12,845 0.01% 38,540
2014-03-14 2014-03-12 0.307 144,507 +16,056 0.01% 44,325
2014-03-10 2014-03-06 0.358 128,451 +12,846 0.01% 46,000
2014-02-25 2014-02-21 0.389 115,605 -9,634 0.00% 45,000
2014-02-24 2014-02-20 0.341 125,239 +9,634 0.01% 42,705
2014-02-21 2014-02-19 0.397 115,605 -32,113 0.00% 45,900
2014-02-18 2014-02-14 0.260 147,718 +25,690 0.01% 38,410
2014-02-17 2014-02-13 0.260 122,028 -44,958 0.01% 31,730
2014-02-14 2014-02-12 0.251 166,986 +32,113 0.01% 41,860
2014-02-04 2014-01-28 0.252 134,873 +19,268 0.01% 34,020
2014-01-22 2014-01-20 0.268 115,605 -19,268 0.00% 30,960
2014-01-20 2014-01-16 0.249 134,873 -19,268 0.01% 33,600
2014-01-17 2014-01-15 0.260 154,141 -19,267 0.01% 40,080
2014-01-15 2014-01-13 0.221 173,408 +25,690 0.01% 38,340
2014-01-10 2014-01-08 0.240 147,718 -25,690 0.01% 35,420
2014-01-06 2014-01-02 0.212 173,408 -25,690 0.01% 36,720
2014-01-03 2013-12-31 0.220 199,098 +70,647 0.01% 43,710
2013-12-06 2013-12-04 0.257 128,451 -44,957 0.01% 33,000
2013-11-20 2013-11-18 0.202 173,408 -32,113 0.01% 35,100
2013-11-05 2013-11-01 0.215 205,521 +19,268 0.01% 44,160
2013-10-30 2013-10-28 0.206 186,253 +32,112 0.01% 38,280
2013-10-29 2013-10-25 0.209 154,141 -32,112 0.01% 32,160
2013-10-21 2013-10-17 0.213 186,253 +38,535 0.01% 39,730
2013-10-02 2013-09-27 0.204 147,718 -25,690 0.01% 30,130
2013-09-27 2013-09-25 0.212 173,408 +32,112 0.01% 36,720
2013-09-16 2013-09-12 0.215 141,296 +25,691 0.01% 30,360
2013-08-02 2013-07-31 0.223 115,605 -25,691 0.00% 25,740
2013-07-26 2013-07-24 0.190 141,296 +25,691 0.01% 26,840
2013-07-17 2013-07-15 0.190 115,605 -44,958 0.00% 21,960
2013-07-09 2013-07-05 0.185 160,563 +19,267 0.01% 29,750
2013-06-14 2013-06-11 0.202 141,296 -25,690 0.01% 28,600
2013-06-13 2013-06-10 0.202 166,986 +32,113 0.01% 33,800
2013-06-07 2013-06-05 0.202 134,873 -22,479 0.01% 27,300
2013-06-05 2013-06-03 0.201 157,352 +32,113 0.01% 31,605
2013-05-07 2013-05-03 0.209 125,239 -25,690 0.01% 26,130
2013-04-11 2013-04-09 0.199 150,929 +25,690 0.01% 30,080
2013-03-14 2013-03-12 0.241 125,239 -19,268 0.01% 30,225
2013-01-08 2013-01-04 0.265 144,507 -35,324 0.01% 38,250
2013-01-03 2012-12-31 0.251 179,831 +25,690 0.01% 45,080
2012-12-27 2012-12-20 0.260 154,141 -147,718 0.01% 40,080
2012-12-17 2012-12-13 0.252 301,859 +19,268 0.01% 76,140
2012-11-27 2012-11-23 0.246 282,591 +19,267 0.01% 69,520
2012-11-22 2012-11-20 0.248 263,324 +16,057 0.01% 65,190
2012-09-26 2012-09-24 0.227 247,267 -25,690 0.01% 56,210
2012-08-24 2012-08-22 0.227 272,957 +19,267 0.01% 62,050
2012-08-13 2012-08-09 0.232 253,690 -19,267 0.01% 58,855
2012-07-24 2012-07-20 0.209 272,957 +25,690 0.01% 56,950
2012-06-25 2012-06-21 0.215 247,267 -9,634 0.01% 53,130
2012-04-03 2012-03-30 0.254 256,901 -9,634 0.01% 65,200
2012-04-02 2012-03-29 0.257 266,535 +9,634 0.01% 68,475
2012-03-01 2012-02-28 0.291 256,901 -25,690 0.01% 74,800
2012-02-28 2012-02-24 0.293 282,591 +35,324 0.01% 82,720
2012-02-16 2012-02-14 0.282 247,267 -12,845 0.01% 69,685
2012-01-16 2012-01-12 0.251 260,112 +12,845 0.01% 65,205
2011-09-28 2011-09-26 0.216 247,267 -22,479 0.01% 53,515
2011-09-23 2011-09-21 0.248 269,746 +12,845 0.01% 66,780
2011-09-20 2011-09-16 0.260 256,901 -12,845 0.01% 66,800
2011-09-19 2011-09-15 0.255 269,746 +22,479 0.01% 68,880
2011-09-16 2011-09-14 0.249 247,267 -12,845 0.01% 61,600
2011-09-15 2011-09-12 0.260 260,112 +12,845 0.01% 67,635
2011-09-08 2011-09-06 0.266 247,267 -9,634 0.01% 65,835
2011-09-07 2011-09-05 0.268 256,901 +12,845 0.01% 68,800
2011-07-21 2011-07-19 0.335 244,056 -19,268 0.01% 81,700
2011-07-12 2011-07-08 0.336 263,324 -192,675 0.01% 88,560
2011-07-06 2011-07-04 0.266 455,999 +192,675 0.02% 121,410
2011-04-15 2011-04-13 0.364 263,324 -12,845 0.01% 95,940
2010-11-08 2010-11-04 0.452 276,169 -25,690 0.01% 124,700
2010-11-05 2010-11-03 0.405 301,859 +25,690 0.01% 122,200
2010-10-11 2010-10-07 0.444 276,169 -6,422 0.01% 122,550
2010-09-30 2010-09-28 0.452 282,591 +19,267 0.01% 127,600
2010-09-28 2010-09-24 0.467 263,324 +6,423 0.01% 123,000
2010-09-20 2010-09-16 0.475 256,901 +6,423 0.01% 122,000
2010-09-09 2010-09-07 0.514 250,478 -32,113 0.01% 128,700
2010-06-17 2010-06-14 0.919 282,591 -38,535 0.01% 259,600
2010-06-10 2010-06-08 0.856 321,126 +19,267 0.01% 275,000
2010-05-28 2010-05-26 0.779 301,859 -19,267 0.01% 235,000
2010-05-10 2010-05-06 0.872 321,126 -32,113 0.01% 280,000
2010-05-07 2010-05-05 0.888 353,239 +32,113 0.01% 313,500
2010-04-28 2010-04-26 0.965 321,126 -19,268 0.01% 310,000
2010-04-23 2010-04-21 0.981 340,394 +19,268 0.01% 333,900
2010-04-21 2010-04-19 0.934 321,126 -25,690 0.01% 300,000
2010-04-13 2010-04-09 0.872 346,816 +25,690 0.01% 302,400
2010-03-15 2010-03-11 0.981 321,126 -19,268 0.01% 315,000
2010-03-12 2010-03-10 1.059 340,394 -6,422 0.01% 360,400
2010-03-11 2010-03-09 0.965 346,816 -19,268 0.01% 334,800
2010-02-26 2010-02-24 0.841 366,084 -64,225 0.02% 307,800
2010-02-04 2010-02-02 0.763 430,309 -64,225 0.02% 328,300
2010-02-02 2010-01-29 0.654 494,534 -16,057 0.02% 323,400
2010-02-01 2010-01-28 0.708 510,591 +128,451 0.02% 361,725
2010-01-26 2010-01-22 0.825 382,140 -64,225 0.02% 315,350
2010-01-20 2010-01-18 0.872 446,365 -19,268 0.02% 389,200
2010-01-19 2010-01-15 0.872 465,633 +89,915 0.02% 406,000
2010-01-14 2010-01-12 0.919 375,718 -44,957 0.02% 345,150
2010-01-13 2010-01-11 0.903 420,675 -64,226 0.02% 379,900
2010-01-12 2010-01-08 0.919 484,901 -19,267 0.02% 445,450
2010-01-11 2010-01-07 0.872 504,168 +83,493 0.02% 439,600
2010-01-08 2010-01-06 0.903 420,675 -38,536 0.02% 379,900
2010-01-07 2010-01-05 0.872 459,211 +51,381 0.02% 400,400
2010-01-05 2009-12-31 0.872 407,830 +12,845 0.02% 355,600
2009-12-29 2009-12-24 0.856 394,985 -12,845 0.02% 338,250
2009-12-22 2009-12-18 0.779 407,830 -32,113 0.02% 317,500
2009-12-21 2009-12-17 0.810 439,943 +32,113 0.02% 356,200
2009-12-16 2009-12-14 0.872 407,830 -32,113 0.02% 355,600
2009-12-11 2009-12-09 0.903 439,943 +64,225 0.02% 397,300
2009-12-10 2009-12-08 0.903 375,718 +19,268 0.02% 339,300
2009-12-08 2009-12-04 0.950 356,450 -64,225 0.02% 338,550
2009-12-07 2009-12-03 0.981 420,675 -83,493 0.02% 412,650
2009-11-26 2009-11-24 0.903 504,168 -64,225 0.02% 455,300
2009-11-24 2009-11-20 0.903 568,393 -73,860 0.02% 513,300
2009-11-23 2009-11-19 0.919 642,253 +70,648 0.03% 590,000
2009-11-20 2009-11-18 0.996 571,605 +141,296 0.02% 569,600
2009-11-19 2009-11-17 0.934 430,309 +3,211 0.02% 402,000
2009-11-18 2009-11-16 0.841 427,098 +22,479 0.02% 359,100
2009-11-17 2009-11-13 1.012 404,619 +128,450 0.02% 409,500
2009-11-16 2009-11-12 1.105 276,169 +12,845 0.02% 305,300
2009-11-13 2009-11-11 1.261 263,324 +166,986 0.02% 332,101
2009-11-12 2009-11-10 1.028 96,338 +89,915 0.01% 99,000
2008-01-23 2008-01-21 1.323 6,423 +6,423 0.00% 8,501
2008-01-22 2008-01-18 1.541 0 -6,423
2008-01-03 2007-12-31 1.432 6,423 -6,422 0.00% 9,201
2007-08-03 2007-08-01 1.246 12,845 +6,422 0.00% 16,000
2007-06-26 2007-06-22 1.168 6,423 0.00% 7,501

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