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 0.480 40,000 +0 0.01% 19,200
2025-10-13 2025-10-09 0.475 40,000 +0 0.01% 19,000
2025-10-10 2025-10-08 0.475 40,000 +0 0.01% 19,000
2025-10-09 2025-10-06 0.475 40,000 +0 0.01% 19,000
2025-10-08 2025-10-03 0.475 40,000 +0 0.01% 19,000
2025-10-06 2025-10-02 0.480 40,000 +0 0.01% 19,200
2025-10-03 2025-09-30 0.480 40,000 +0 0.01% 19,200
2025-10-02 2025-09-29 0.550 40,000 +0 0.01% 22,000
2025-09-30 2025-09-26 0.550 40,000 +0 0.01% 22,000
2025-09-29 2025-09-25 0.570 40,000 +0 0.01% 22,800
2025-09-26 2025-09-24 0.570 40,000 +0 0.01% 22,800
2025-09-25 2025-09-23 0.570 40,000 +0 0.01% 22,800
2025-09-24 2025-09-22 0.600 40,000 +0 0.01% 24,000
2025-09-23 2025-09-19 0.600 40,000 +0 0.01% 24,000
2025-09-22 2025-09-18 0.600 40,000 +0 0.01% 24,000
2025-09-19 2025-09-17 0.600 40,000 -29,200 0.01% 24,000
2025-06-24 2025-06-20 0.960 69,200 -200,000 0.02% 66,432
2024-04-09 2024-04-05 0.800 269,200 -2,000 0.08% 215,360
2024-03-12 2024-03-08 1.110 271,200 -4,800 0.08% 301,032
2023-12-20 2023-12-18 1.400 276,000 -10,000 0.08% 386,400
2023-03-23 2023-03-21 0.750 286,000 +1,600 0.13% 214,500
2023-02-08 2023-02-06 0.790 284,400 -1,600 0.12% 224,676
2022-09-21 2022-09-19 0.540 286,000 +100,000 0.13% 154,440
2021-05-28 2021-05-26 1.800 186,000 +10,000 0.08% 334,800
2021-05-24 2021-05-20 2.040 176,000 -19,200 0.08% 359,040
2021-05-14 2021-05-12 2.080 195,200 -10,000 0.09% 406,016
2021-05-13 2021-05-11 1.880 205,200 +5,200 0.09% 385,776
2021-05-10 2021-05-06 1.790 200,000 +20,000 0.09% 358,000
2021-05-05 2021-05-03 3.100 180,000 +4,000 0.08% 558,000
2021-04-22 2021-04-20 2.070 176,000 -10,000 0.09% 364,320
2021-01-21 2021-01-19 1.110 186,000 -2,000 0.11% 206,460
2021-01-06 2021-01-04 1.150 188,000 -37,200 0.11% 216,200
2021-01-05 2020-12-31 1.100 225,200 -4,000 0.13% 247,720
2020-10-16 2020-10-14 1.200 229,200 -10,000 0.17% 275,040
2020-10-08 2020-10-06 1.200 239,200 +10,000 0.18% 287,040
2020-10-05 2020-09-29 1.240 229,200 +10,000 0.17% 284,208
2020-04-23 2020-04-21 1.600 219,200 -5,200 0.16% 350,720
2020-03-17 2020-03-13 1.590 224,400 -10,000 0.17% 356,796
2020-02-03 2020-01-30 1.650 234,400 -27,200 0.17% 386,760
2020-01-20 2020-01-16 1.850 261,600 -10,000 0.19% 483,960
2020-01-15 2020-01-13 1.810 271,600 -2,400 0.20% 491,596
2020-01-06 2020-01-02 1.730 274,000 -7,600 0.20% 474,020
2020-01-03 2019-12-31 1.900 281,600 -64,000 0.21% 535,040
2019-12-17 2019-12-13 1.650 345,600 -12,000 0.26% 570,240
2019-12-16 2019-12-12 1.930 357,600 -32,000 0.27% 690,168
2019-12-13 2019-12-11 2.280 389,600 +64,000 0.29% 888,288
2019-12-12 2019-12-10 2.140 325,600 +34,800 0.24% 696,784
2019-11-26 2019-11-22 1.040 290,800 +4,800 0.22% 302,432
2019-08-08 2019-08-06 1.550 286,000 +16,000 0.21% 443,300
2019-04-23 2019-04-17 1.810 270,000 -6,000 0.20% 488,700
2019-04-16 2019-04-12 2.090 276,000 -2,800 0.20% 576,840
2019-04-15 2019-04-11 2.000 278,800 -4,000 0.21% 557,600
2019-02-14 2019-02-12 2.100 282,800 -4,000 0.21% 593,880
2019-01-31 2019-01-29 1.860 286,800 -800 0.21% 533,448
2018-12-28 2018-12-24 1.990 287,600 -1,600 0.21% 572,324
2018-12-06 2018-12-04 1.980 289,200 -25,200 0.21% 572,616
2018-12-04 2018-11-30 2.020 314,400 -1,200 0.23% 635,088
2018-11-30 2018-11-28 2.070 315,600 -4,000 0.23% 653,292
2018-11-28 2018-11-26 2.360 319,600 +5,200 0.24% 754,256
2018-11-08 2018-11-06 1.920 314,400 +12,000 0.23% 603,648
2018-11-06 2018-11-02 2.070 302,400 +2,000 0.22% 625,968
2018-11-01 2018-10-30 2.000 300,400 +16,000 0.22% 600,800
2018-10-22 2018-10-18 2.400 284,400 +7,200 0.21% 682,560
2018-10-19 2018-10-16 2.700 277,200 +25,200 0.21% 748,440
2018-10-18 2018-10-15 2.600 252,000 +10,000 0.19% 655,200
2018-10-16 2018-10-12 2.750 242,000 +10,000 0.18% 665,500
2018-10-15 2018-10-11 2.800 232,000 +7,600 0.17% 649,600
2018-09-11 2018-09-07 3.600 224,400 +7,200 0.17% 807,840
2018-09-07 2018-09-05 3.850 217,200 +2,000 0.16% 836,220
2018-08-21 2018-08-17 4.050 215,200 +5,200 0.16% 871,560
2018-07-03 2018-06-28 7.900 210,000 -5,200 0.16% 1,659,000
2018-06-21 2018-06-19 8.200 215,200 -2,400 0.16% 1,764,640
2018-05-16 2018-05-14 8.500 217,600 +2,000 0.16% 1,849,600
2018-04-23 2018-04-19 8.400 215,600 -14,000 0.16% 1,811,040
2018-04-17 2018-04-13 8.600 229,600 -4,800 0.17% 1,974,560
2018-03-16 2018-03-14 8.500 234,400 -1,200 0.17% 1,992,400
2018-03-06 2018-03-02 8.700 235,600 -1,600 0.17% 2,049,720
2018-02-27 2018-02-23 8.900 237,200 +4,800 0.18% 2,111,080
2018-02-23 2018-02-21 9.100 232,400 +1,600 0.17% 2,114,840
2018-02-21 2018-02-15 9.300 230,800 -4,400 0.17% 2,146,440
2018-01-29 2018-01-25 8.800 235,200 +6,000 0.17% 2,069,760
2018-01-26 2018-01-24 8.500 229,200 +3,200 0.17% 1,948,200
2018-01-24 2018-01-22 8.300 226,000 +4,400 0.17% 1,875,800
2018-01-23 2018-01-19 8.800 221,600 -8,000 0.16% 1,950,080
2018-01-10 2018-01-08 8.600 229,600 -6,000 0.17% 1,974,560
2017-12-19 2017-12-15 9.000 235,600 +5,200 0.17% 2,120,400
2017-12-11 2017-12-07 9.300 230,400 -1,200 0.17% 2,142,720
2017-12-04 2017-11-30 9.700 231,600 -2,000 0.17% 2,246,520
2017-12-01 2017-11-29 10.000 233,600 +12,000 0.17% 2,336,000
2017-11-30 2017-11-28 10.000 221,600 +2,000 0.16% 2,216,000
2017-11-29 2017-11-27 10.100 219,600 +98,000 0.16% 2,217,960
2017-11-27 2017-11-23 9.950 121,600 +800 0.09% 1,209,920
2017-11-24 2017-11-22 10.147 120,800 -1,821 0.09% 1,225,761
2017-11-23 2017-11-21 10.246 122,621 +4,060 0.09% 1,256,319
2017-11-17 2017-11-15 10.246 118,561 +20,302 0.09% 1,214,722
2017-11-16 2017-11-14 10.443 98,259 -2,030 0.07% 1,026,077
2017-11-09 2017-11-07 10.640 100,289 +406 0.07% 1,067,035
2017-10-24 2017-10-20 11.034 99,883 +3,248 0.07% 1,102,075
2017-10-20 2017-10-18 11.625 96,635 -1,218 0.07% 1,123,358
2017-10-19 2017-10-17 11.625 97,853 -4,061 0.07% 1,137,517
2017-10-16 2017-10-12 11.526 101,914 -1,624 0.07% 1,174,685
2017-10-11 2017-10-09 10.837 103,538 +1,624 0.08% 1,122,003
2017-10-10 2017-10-06 10.640 101,914 +4,061 0.07% 1,084,325
2017-10-06 2017-10-03 11.231 97,853 -1,218 0.07% 1,098,957
2017-09-29 2017-09-27 11.231 99,071 -5,685 0.07% 1,112,636
2017-09-27 2017-09-25 11.526 104,756 +2,030 0.08% 1,207,443
2017-09-22 2017-09-20 11.428 102,726 +4,061 0.08% 1,173,924
2017-09-21 2017-09-19 11.625 98,665 +5,278 0.07% 1,146,956
2017-09-18 2017-09-14 11.034 93,387 +1,218 0.07% 1,030,401
2017-09-13 2017-09-11 11.329 92,169 +1,218 0.07% 1,044,202
2017-09-08 2017-09-06 11.132 90,951 +1,624 0.07% 1,012,483
2017-09-07 2017-09-05 11.132 89,327 -2,030 0.07% 994,404
2017-09-04 2017-08-31 10.738 91,357 -4,872 0.07% 981,002
2017-08-17 2017-08-15 10.049 96,229 +4,872 0.07% 966,959
2017-08-15 2017-08-11 9.950 91,357 -10,151 0.07% 909,002
2017-08-11 2017-08-09 10.246 101,508 +3,655 0.07% 1,040,005
2017-08-04 2017-08-02 10.344 97,853 -812 0.07% 1,012,197
2017-07-24 2017-07-20 10.246 98,665 +1,624 0.07% 1,010,877
2017-07-18 2017-07-14 10.541 97,041 +1,624 0.07% 1,022,918
2017-07-17 2017-07-13 10.541 95,417 +10,151 0.07% 1,005,799
2017-07-14 2017-07-12 10.443 85,266 +4,060 0.06% 890,397
2017-07-13 2017-07-11 11.231 81,206 +4,872 0.06% 912,000
2017-07-12 2017-07-10 11.526 76,334 -2,030 0.06% 879,844
2017-07-03 2017-06-29 11.723 78,364 -812 0.06% 918,682
2017-06-30 2017-06-28 11.723 79,176 +812 0.06% 928,201
2017-06-28 2017-06-26 11.723 78,364 -1,624 0.06% 918,682
2017-06-16 2017-06-14 11.132 79,988 -3,248 0.06% 890,441
2017-06-13 2017-06-09 11.231 83,236 -1,218 0.06% 934,798
2017-06-05 2017-06-01 11.428 84,454 -10,151 0.06% 965,117
2017-05-29 2017-05-25 11.526 94,605 +2,436 0.07% 1,090,440
2017-05-26 2017-05-24 11.428 92,169 +2,030 0.07% 1,053,282
2017-05-11 2017-05-09 11.920 90,139 -5,278 0.07% 1,074,484
2017-05-08 2017-05-04 11.723 95,417 +4,060 0.07% 1,118,599
2017-05-05 2017-05-02 11.428 91,357 +10,151 0.07% 1,044,002
2017-04-27 2017-04-25 10.935 81,206 -812 0.06% 888,000
2017-04-13 2017-04-11 10.443 82,018 -2,030 0.06% 856,479
2017-03-31 2017-03-29 10.443 84,048 -10,151 0.06% 877,677
2017-03-14 2017-03-10 10.738 94,199 +4,060 0.07% 1,011,520
2017-03-06 2017-03-02 10.837 90,139 -812 0.07% 976,803
2017-03-01 2017-02-27 10.935 90,951 +2,030 0.07% 994,563
2017-02-21 2017-02-17 10.640 88,921 -6,496 0.06% 946,084
2017-02-20 2017-02-16 10.738 95,417 -3,654 0.07% 1,024,599
2017-02-17 2017-02-15 10.640 99,071 +9,338 0.07% 1,054,076
2017-02-16 2017-02-14 10.344 89,733 +812 0.07% 928,203
2017-02-15 2017-02-13 9.654 88,921 +812 0.06% 858,484
2017-02-08 2017-02-06 9.753 88,109 +2,031 0.06% 859,324
2017-01-26 2017-01-24 9.851 86,078 +4,872 0.06% 847,996
2017-01-10 2017-01-06 10.049 81,206 -1,218 0.06% 816,000
2017-01-09 2017-01-05 10.344 82,424 +7,308 0.06% 852,599
2016-12-30 2016-12-28 10.837 75,116 -2,436 0.05% 814,005
2016-12-29 2016-12-23 10.837 77,552 +1,218 0.06% 840,403
2016-12-22 2016-12-20 11.132 76,334 -15,023 0.06% 849,764
2016-12-20 2016-12-16 11.034 91,357 +4,873 0.07% 1,008,002
2016-12-19 2016-12-15 11.034 86,484 -10,151 0.06% 954,235
2016-12-14 2016-12-12 11.625 96,635 -10,151 0.07% 1,123,358
2016-12-09 2016-12-07 11.920 106,786 -1,218 0.08% 1,272,921
2016-12-08 2016-12-06 11.822 108,004 -3,654 0.08% 1,276,800
2016-12-07 2016-12-05 11.625 111,658 +2,842 0.08% 1,297,997
2016-12-02 2016-11-30 11.034 108,816 +812 0.08% 1,200,639
2016-12-01 2016-11-29 11.034 108,004 -2,030 0.08% 1,191,680
2016-11-28 2016-11-24 11.132 110,034 +2,842 0.08% 1,224,918
2016-11-18 2016-11-16 10.049 107,192 -59,280 0.08% 1,077,120
2016-11-15 2016-11-11 10.391 166,472 -12,711 0.12% 1,729,728
2016-11-04 2016-11-02 10.585 179,183 -824 0.13% 1,896,601
2016-11-02 2016-10-31 10.682 180,007 +18,536 0.13% 1,922,803
2016-11-01 2016-10-28 10.779 161,471 +412 0.12% 1,740,485
2016-10-26 2016-10-24 10.488 161,059 -2,471 0.12% 1,689,124
2016-10-14 2016-10-12 10.682 163,530 +1,648 0.12% 1,746,799
2016-10-13 2016-10-11 10.682 161,882 +4,119 0.12% 1,729,195
2016-10-12 2016-10-07 10.585 157,763 +2,059 0.11% 1,669,877
2016-10-07 2016-10-05 10.391 155,704 +10,298 0.11% 1,617,843
2016-10-06 2016-10-04 10.682 145,406 +43,251 0.10% 1,553,201
2016-10-05 2016-10-03 10.876 102,155 -2,059 0.07% 1,111,042
2016-10-04 2016-09-30 10.391 104,214 -2,060 0.08% 1,082,836
2016-09-30 2016-09-28 10.391 106,274 -7,826 0.08% 1,104,240
2016-09-29 2016-09-27 10.876 114,100 -6,179 0.08% 1,240,956
2016-09-28 2016-09-26 10.585 120,279 +2,471 0.09% 1,273,119
2016-09-27 2016-09-23 10.779 117,808 +14,006 0.08% 1,269,844
2016-09-22 2016-09-20 9.517 103,802 +41,191 0.07% 987,835
2016-09-14 2016-09-12 9.031 62,611 -8,650 0.05% 565,440
2016-09-05 2016-09-01 8.545 71,261 -1,236 0.05% 608,958
2016-08-26 2016-08-24 9.614 72,497 +3,295 0.05% 696,960
2016-08-23 2016-08-19 8.448 69,202 -18,124 0.05% 584,643
2016-08-18 2016-08-16 8.157 87,326 +2,060 0.06% 712,321
2016-08-10 2016-08-08 7.866 85,266 +2,059 0.06% 670,677
2016-08-09 2016-08-05 7.866 83,207 -9,062 0.06% 654,482
2016-08-08 2016-08-04 6.798 92,269 +11,946 0.07% 627,201
2016-08-05 2016-08-03 6.798 80,323 +4,943 0.06% 545,998
2016-08-04 2016-08-01 6.798 75,380 +4,943 0.05% 512,397
2016-08-03 2016-07-29 6.798 70,437 +18,124 0.05% 478,797
2016-07-25 2016-07-21 6.992 52,313 +2,059 0.04% 365,759
2016-06-27 2016-06-23 8.643 50,254 -2,059 0.04% 434,324
2016-05-20 2016-05-18 9.322 52,313 -2,060 0.04% 487,679
2016-05-03 2016-04-28 9.711 54,373 +2,060 0.04% 528,003
2016-04-29 2016-04-27 10.099 52,313 +824 0.04% 528,318
2016-04-27 2016-04-25 10.585 51,489 +1,235 0.04% 544,996
2016-04-15 2016-04-13 10.196 50,254 +1,236 0.04% 512,404
2016-03-30 2016-03-24 10.293 49,018 -10,298 0.04% 504,562
2016-03-29 2016-03-23 10.293 59,316 +10,298 0.04% 610,563
2016-03-23 2016-03-21 10.099 49,018 +2,060 0.04% 495,042
2016-03-22 2016-03-18 10.779 46,958 +1,647 0.03% 506,157
2016-02-25 2016-02-23 13.692 45,311 -3,295 0.03% 620,405
2016-02-22 2016-02-18 12.430 48,606 +3,295 0.04% 604,161
2015-12-21 2015-12-17 14.178 45,311 -4,943 0.03% 642,406
2015-12-17 2015-12-15 13.983 50,254 -28,422 0.04% 702,726
2015-12-08 2015-12-04 13.110 78,676 -3,295 0.06% 1,031,404
2015-12-01 2015-11-27 12.721 81,971 -4,119 0.06% 1,042,760
2015-11-30 2015-11-26 12.818 86,090 -824 0.06% 1,103,518
2015-11-25 2015-11-23 12.915 86,914 +4,119 0.06% 1,122,520
2015-11-24 2015-11-20 12.721 82,795 -6,179 0.06% 1,053,242
2015-11-23 2015-11-19 10.682 88,974 +2,060 0.06% 950,405
2015-11-13 2015-11-11 10.196 86,914 -824 0.06% 886,200
2015-08-27 2015-08-25 8.545 87,738 -3,707 0.06% 749,762
2015-08-19 2015-08-17 9.517 91,445 -2,060 0.07% 870,240
2015-08-12 2015-08-10 10.196 93,505 +2,060 0.07% 953,404
2015-07-24 2015-07-22 10.973 91,445 +10,298 0.07% 1,003,439
2015-07-20 2015-07-16 10.973 81,147 +3,707 0.06% 890,438
2015-07-17 2015-07-15 11.167 77,440 -5,355 0.06% 864,801
2015-07-16 2015-07-14 11.264 82,795 -3,295 0.06% 932,642
2015-07-15 2015-07-13 10.391 86,090 +5,355 0.06% 894,518
2015-07-14 2015-07-10 9.614 80,735 +7,002 0.06% 776,157
2015-07-08 2015-07-06 9.614 73,733 +824 0.05% 708,843
2015-07-03 2015-06-30 12.236 72,909 -2,059 0.05% 892,081
2015-07-02 2015-06-29 12.236 74,968 +6,178 0.05% 917,274
2015-06-30 2015-06-26 12.430 68,790 +2,060 0.05% 855,043
2015-06-25 2015-06-23 13.110 66,730 -2,884 0.05% 874,798
2015-06-24 2015-06-22 12.818 69,614 -2,059 0.05% 892,325
2015-06-19 2015-06-17 13.110 71,673 +824 0.05% 939,598
2015-06-18 2015-06-16 13.110 70,849 +3,295 0.05% 928,796
2015-06-16 2015-06-12 13.886 67,554 +9,886 0.05% 938,080
2015-06-15 2015-06-11 13.886 57,668 -6,179 0.04% 800,799
2015-06-12 2015-06-10 13.886 63,847 +14,417 0.05% 886,603
2015-06-09 2015-06-05 14.372 49,430 +2,472 0.04% 710,403
2015-06-08 2015-06-04 14.955 46,958 -1,236 0.03% 702,236
2015-06-05 2015-06-03 14.566 48,194 -412 0.03% 702,000
2015-06-04 2015-06-02 14.663 48,606 -24,715 0.04% 712,721
2015-06-03 2015-06-01 13.983 73,321 +7,415 0.05% 1,025,283
2015-06-02 2015-05-29 12.915 65,906 +26,774 0.05% 851,196
2015-06-01 2015-05-28 13.110 39,132 +2,060 0.03% 513,001
2015-05-29 2015-05-27 12.818 37,072 -824 0.03% 475,196
2015-05-28 2015-05-26 12.721 37,896 -1,236 0.03% 482,078
2015-05-27 2015-05-22 12.041 39,132 -2,059 0.03% 471,201
2015-05-26 2015-05-21 12.138 41,191 -3,296 0.03% 499,994
2015-05-22 2015-05-20 10.682 44,487 -1,236 0.03% 475,202
2015-05-21 2015-05-19 10.876 45,723 -4,119 0.03% 497,285
2015-05-19 2015-05-15 9.711 49,842 -4,119 0.04% 484,003
2015-05-11 2015-05-07 9.614 53,961 -2,059 0.04% 518,762
2015-05-05 2015-04-30 9.419 56,020 +8,238 0.04% 527,676
2015-05-04 2015-04-29 9.905 47,782 +824 0.03% 473,279
2015-04-30 2015-04-28 10.099 46,958 +2,059 0.03% 474,237
2015-04-29 2015-04-27 9.711 44,899 +3,296 0.03% 436,003
2015-04-28 2015-04-24 8.837 41,603 +4,119 0.03% 367,637
2015-04-15 2015-04-13 9.128 37,484 -3,296 0.03% 342,158
2015-04-14 2015-04-10 9.225 40,780 -2,059 0.03% 376,204
2015-04-10 2015-04-08 9.517 42,839 -3,295 0.03% 407,679
2015-04-08 2015-04-01 9.128 46,134 +1,235 0.03% 421,116
2015-03-30 2015-03-26 9.711 44,899 +1,236 0.03% 436,003
2015-03-26 2015-03-24 9.905 43,663 -4,531 0.03% 432,480
2015-02-09 2015-02-05 7.866 48,194 -1,236 0.03% 379,080
2015-02-05 2015-02-03 7.477 49,430 -2,059 0.04% 369,602
2015-01-29 2015-01-27 7.283 51,489 +2,059 0.04% 374,998
2015-01-21 2015-01-19 7.089 49,430 +1,236 0.04% 350,402
2014-12-23 2014-12-19 8.643 48,194 +9,886 0.03% 416,520
2014-12-22 2014-12-18 8.157 38,308 -2,060 0.03% 312,479
2014-12-16 2014-12-12 8.740 40,368 -5,355 0.03% 352,803
2014-12-15 2014-12-11 8.740 45,723 -1,235 0.03% 399,604
2014-11-27 2014-11-25 10.099 46,958 +5,355 0.03% 474,237
2014-11-03 2014-10-30 10.002 41,603 +1,235 0.03% 416,116
2014-10-30 2014-10-28 10.196 40,368 -2,059 0.03% 411,604
2014-10-15 2014-10-13 10.876 42,427 -824 0.03% 461,438
2014-10-14 2014-10-10 10.973 43,251 -2,060 0.03% 474,600
2014-10-09 2014-10-07 10.973 45,311 +2,884 0.03% 497,204
2014-10-08 2014-10-06 10.779 42,427 +2,059 0.03% 457,318
2014-10-06 2014-09-30 10.391 40,368 +824 0.03% 419,444
2014-09-29 2014-09-25 11.070 39,544 +3,296 0.03% 437,762
2014-09-26 2014-09-24 11.070 36,248 +2,059 0.03% 401,275
2014-09-23 2014-09-19 11.459 34,189 -824 0.02% 391,761
2014-09-22 2014-09-18 11.653 35,013 +2,060 0.03% 408,003
2014-09-19 2014-09-17 12.041 32,953 +1,236 0.02% 396,798
2014-09-16 2014-09-12 11.362 31,717 +2,059 0.02% 360,355
2014-09-12 2014-09-10 11.750 29,658 -12,357 0.02% 348,482
2014-09-10 2014-09-05 11.459 42,015 -2,060 0.03% 481,437
2014-09-05 2014-09-03 11.264 44,075 +14,417 0.03% 496,481
2014-08-20 2014-08-18 12.430 29,658 -824 0.02% 368,642
2014-07-25 2014-07-23 11.944 30,482 -4,531 0.02% 364,084
2014-07-24 2014-07-22 11.653 35,013 -4,531 0.03% 408,003
2014-06-27 2014-06-25 10.002 39,544 +1,236 0.03% 395,522
2014-06-24 2014-06-20 10.682 38,308 +3,295 0.03% 409,199
2014-05-19 2014-05-15 10.488 35,013 +1,236 0.03% 367,203
2014-04-03 2014-04-01 11.653 33,777 +4,531 0.02% 393,600
2014-03-10 2014-03-06 14.663 29,246 -8,238 0.02% 428,841
2014-03-06 2014-03-04 13.595 37,484 -2,060 0.03% 509,597
2014-03-04 2014-02-28 13.498 39,544 -4,531 0.03% 533,763
2014-02-28 2014-02-26 11.847 44,075 +824 0.03% 522,162
2014-02-27 2014-02-25 11.750 43,251 +2,060 0.03% 508,200
2014-02-21 2014-02-19 11.653 41,191 -2,060 0.03% 479,995
2014-02-20 2014-02-18 11.653 43,251 +2,060 0.03% 504,000
2014-02-11 2014-02-07 11.556 41,191 -2,060 0.03% 475,995
2014-02-07 2014-02-05 11.653 43,251 -2,060 0.03% 504,000
2014-02-06 2014-02-04 11.264 45,311 +1,236 0.04% 510,404
2014-01-29 2014-01-27 9.808 44,075 +2,060 0.03% 432,281
2014-01-28 2014-01-24 9.905 42,015 -3,296 0.03% 416,157
2014-01-27 2014-01-23 10.196 45,311 -4,943 0.04% 462,004
2014-01-23 2014-01-21 10.391 50,254 +10,298 0.04% 522,164
2014-01-22 2014-01-20 9.711 39,956 -21,007 0.03% 388,003
2014-01-17 2014-01-15 10.099 60,963 +2,059 0.05% 615,676
2014-01-16 2014-01-14 10.196 58,904 +2,060 0.05% 600,602
2014-01-15 2014-01-13 10.099 56,844 +16,888 0.04% 574,078
2014-01-14 2014-01-10 10.099 39,956 +1,236 0.03% 403,523
2013-12-05 2013-12-03 11.556 38,720 +3,295 0.03% 447,440
2013-11-01 2013-10-30 12.084 35,425 -2,831 0.03% 428,076
2013-10-31 2013-10-29 12.084 38,256 -2,522 0.03% 462,286
2013-10-30 2013-10-28 12.179 40,778 -1,261 0.03% 496,642
2013-10-09 2013-10-07 12.560 42,039 -6,306 0.03% 528,000
2013-09-24 2013-09-19 12.465 48,345 +10,510 0.04% 602,602
2013-09-19 2013-09-17 12.655 37,835 +2,522 0.03% 478,798
2013-09-16 2013-09-12 13.131 35,313 +6,306 0.03% 463,683
2013-07-29 2013-07-25 14.748 29,007 -3,783 0.02% 427,801
2013-07-22 2013-07-18 12.940 32,790 -1,262 0.03% 424,314
2013-07-19 2013-07-17 13.321 34,052 -420 0.03% 453,605
2013-07-17 2013-07-15 13.416 34,472 -9,249 0.03% 462,480
2013-06-28 2013-06-26 13.226 43,721 +2,102 0.03% 578,245
2013-06-26 2013-06-24 12.750 41,619 -840 0.03% 530,645
2013-06-25 2013-06-21 13.416 42,459 -83,658 0.03% 569,634
2013-06-24 2013-06-20 13.702 126,117 -13,032 0.10% 1,727,999
2013-06-21 2013-06-19 13.511 139,149 -4,204 0.11% 1,880,078
2013-06-20 2013-06-18 12.084 143,353 +83,237 0.11% 1,732,279
2013-06-19 2013-06-17 11.513 60,116 -7,567 0.05% 692,122
2013-06-11 2013-06-07 9.230 67,683 -1,261 0.05% 624,682
2013-06-06 2013-06-04 9.420 68,944 -2,102 0.05% 649,440
2013-05-22 2013-05-20 9.230 71,046 -841 0.06% 655,720
2013-05-15 2013-05-13 9.230 71,887 +841 0.06% 663,482
2013-05-06 2013-05-02 9.515 71,046 -1,261 0.06% 676,000
2013-05-02 2013-04-29 9.705 72,307 +10,510 0.06% 701,759
2013-04-22 2013-04-18 9.705 61,797 -10,510 0.05% 599,756
2013-04-18 2013-04-16 9.374 72,307 -1,090 0.06% 677,781
2013-03-26 2013-03-22 9.280 73,397 -2,987 0.06% 681,118
2013-02-20 2013-02-18 10.498 76,384 +10,668 0.06% 801,917
2013-02-06 2013-02-04 10.217 65,716 +2,134 0.05% 671,439
2013-02-04 2013-01-31 10.592 63,582 -10,669 0.05% 673,475
2013-01-31 2013-01-29 10.686 74,251 -4,267 0.06% 793,444
2013-01-30 2013-01-28 10.686 78,518 -3,414 0.06% 839,041
2013-01-24 2013-01-22 10.967 81,932 -4,267 0.06% 898,563
2013-01-22 2013-01-18 11.155 86,199 +10,668 0.07% 961,520
2013-01-21 2013-01-17 11.061 75,531 +1,280 0.06% 835,442
2013-01-18 2013-01-16 10.780 74,251 -6,401 0.06% 800,404
2013-01-16 2013-01-14 10.405 80,652 +1,281 0.06% 839,165
2013-01-15 2013-01-11 10.405 79,371 -3,414 0.06% 825,836
2013-01-14 2013-01-10 10.498 82,785 +8,961 0.06% 869,118
2013-01-10 2013-01-08 10.592 73,824 +9,388 0.06% 781,961
2013-01-09 2013-01-07 10.780 64,436 +1,280 0.05% 694,601
2013-01-08 2013-01-04 10.686 63,156 +16,643 0.05% 674,883
2013-01-07 2013-01-03 10.780 46,513 -1,281 0.04% 501,396
2013-01-04 2013-01-02 10.686 47,794 -7,254 0.04% 510,725
2013-01-03 2012-12-31 10.686 55,048 -1,280 0.04% 588,241
2013-01-02 2012-12-27 10.873 56,328 -2,134 0.04% 612,479
2012-12-19 2012-12-17 11.155 58,462 +2,987 0.05% 652,123
2012-12-17 2012-12-13 10.967 55,475 -3,413 0.04% 608,404
2012-12-14 2012-12-12 11.248 58,888 -16,216 0.05% 662,395
2012-12-13 2012-12-11 11.342 75,104 +8,534 0.06% 851,839
2012-12-12 2012-12-10 11.248 66,570 +2,134 0.05% 748,805
2012-12-11 2012-12-07 11.061 64,436 +3,414 0.05% 712,721
2012-11-26 2012-11-22 9.936 61,022 +1,280 0.05% 606,319
2012-11-19 2012-11-15 10.124 59,742 -3,414 0.05% 604,801
2012-11-12 2012-11-08 10.217 63,156 +1,280 0.05% 645,283
2012-11-09 2012-11-07 10.311 61,876 +1,281 0.05% 638,005
2012-11-06 2012-11-02 10.498 60,595 -2,134 0.05% 636,156
2012-11-01 2012-10-30 10.498 62,729 +3,414 0.05% 658,560
2012-10-26 2012-10-24 10.686 59,315 +4,694 0.05% 633,838
2012-10-22 2012-10-18 10.686 54,621 -7,681 0.04% 583,678
2012-10-18 2012-10-16 10.592 62,302 -2,134 0.05% 659,917
2012-10-16 2012-10-12 10.686 64,436 +3,414 0.05% 688,561
2012-10-10 2012-10-08 10.686 61,022 +2,134 0.05% 652,079
2012-10-09 2012-10-05 10.592 58,888 +10,668 0.05% 623,755
2012-10-08 2012-10-04 10.030 48,220 +2,133 0.04% 483,638
2012-10-03 2012-09-27 10.217 46,087 +1,281 0.04% 470,884
2012-09-25 2012-09-21 10.686 44,806 +2,133 0.03% 478,796
2012-09-21 2012-09-19 11.061 42,673 +1,280 0.03% 472,002
2012-09-18 2012-09-14 10.873 41,393 -2,133 0.03% 450,084
2012-09-17 2012-09-13 11.061 43,526 -4,268 0.03% 481,437
2012-09-07 2012-09-05 10.967 47,794 -10,668 0.04% 524,165
2012-09-04 2012-08-31 10.405 58,462 -853 0.05% 608,283
2012-08-09 2012-08-07 11.155 59,315 +2,560 0.05% 661,638
2012-08-08 2012-08-06 11.530 56,755 +2,134 0.04% 654,362
2012-08-07 2012-08-03 11.342 54,621 +853 0.04% 619,518
2012-08-03 2012-08-01 11.061 53,768 +2,987 0.04% 594,723
2012-08-02 2012-07-31 11.061 50,781 +1,281 0.04% 561,684
2012-07-30 2012-07-26 10.686 49,500 +1,280 0.04% 528,955
2012-07-27 2012-07-25 10.967 48,220 -1,280 0.04% 528,837
2012-06-13 2012-06-11 11.717 49,500 +7,254 0.04% 579,995
2012-06-08 2012-06-06 10.592 42,246 -2,134 0.03% 447,479
2012-05-29 2012-05-25 12.936 44,380 +1,280 0.03% 574,084
2012-05-16 2012-05-14 13.029 43,100 -1,280 0.03% 561,566
2012-04-16 2012-04-12 13.592 44,380 -1,280 0.03% 603,204
2012-04-10 2012-04-03 13.779 45,660 +2,134 0.04% 629,162
2012-04-02 2012-03-29 13.779 43,526 -5,974 0.03% 599,757
2012-03-27 2012-03-23 14.435 49,500 +2,133 0.04% 714,554
2012-03-26 2012-03-22 14.998 47,367 +854 0.04% 710,403
2012-03-23 2012-03-21 15.373 46,513 +10,668 0.04% 715,035
2012-03-22 2012-03-20 15.748 35,845 -2,561 0.03% 564,478
2012-03-20 2012-03-16 16.216 38,406 +2,134 0.03% 622,808
2012-03-19 2012-03-15 16.404 36,272 -5,547 0.03% 595,002
2012-03-16 2012-03-14 16.310 41,819 +20,056 0.03% 682,075
2012-03-15 2012-03-13 16.498 21,763 +6,828 0.02% 359,038
2012-03-14 2012-03-12 15.654 14,935 +3,413 0.01% 233,793
2012-03-13 2012-03-09 15.467 11,522 +1,281 0.01% 178,205
2011-05-19 2011-05-17 23.622 10,241 -1,281 0.01% 241,909
2011-03-17 2011-03-15 22.497 11,522 -4,267 0.01% 259,208
2011-03-03 2011-03-01 24.746 15,789 -1,707 0.01% 390,722
2011-02-25 2011-02-23 24.934 17,496 -4,267 0.02% 436,244
2011-02-22 2011-02-18 25.215 21,763 -1,280 0.02% 548,757
2011-02-16 2011-02-14 24.090 23,043 -4,268 0.02% 555,113
2011-01-24 2011-01-20 22.497 27,311 +427 0.03% 614,409
2011-01-11 2011-01-07 23.715 26,884 -427 0.02% 637,564
2010-12-30 2010-12-28 24.278 27,311 +854 0.03% 663,050
2010-12-21 2010-12-17 24.840 26,457 +427 0.02% 657,197
2010-11-26 2010-11-24 25.965 26,030 -3,414 0.02% 675,870
2010-11-22 2010-11-18 26.902 29,444 -1,280 0.03% 792,114
2010-11-19 2010-11-17 26.621 30,724 -3,414 0.03% 817,909
2010-11-18 2010-11-16 27.090 34,138 +1,280 0.03% 924,794
2010-11-15 2010-11-11 27.371 32,858 +5,547 0.03% 899,359
2010-11-03 2010-11-01 26.570 27,311 -148 0.03% 725,660
2010-10-20 2010-10-18 27.036 27,459 +1,287 0.03% 742,393
2010-10-12 2010-10-08 27.875 26,172 -2,145 0.02% 729,557
2010-10-08 2010-10-06 28.155 28,317 -2,146 0.03% 797,269
2010-10-07 2010-10-05 27.689 30,463 -429 0.03% 843,490
2010-10-06 2010-10-04 27.223 30,892 +1,287 0.03% 840,969
2010-09-24 2010-09-21 27.689 29,605 -2,145 0.03% 819,733
2010-09-22 2010-09-20 28.155 31,750 -2,574 0.03% 893,926
2010-09-21 2010-09-17 27.503 34,324 +3,432 0.03% 943,997
2010-09-17 2010-09-15 26.757 30,892 +1,287 0.03% 826,568
2010-09-15 2010-09-13 26.477 29,605 +430 0.03% 783,852
2010-09-10 2010-09-08 26.104 29,175 +429 0.03% 761,587
2010-09-03 2010-09-01 26.850 28,746 +858 0.03% 771,828
2010-08-24 2010-08-20 27.409 27,888 +1,716 0.03% 764,391
2010-08-20 2010-08-18 25.638 26,172 +429 0.02% 670,997
2010-08-18 2010-08-16 24.612 25,743 +858 0.02% 633,598
2010-08-16 2010-08-12 24.706 24,885 +5,578 0.02% 614,801
2010-07-22 2010-07-20 23.773 19,307 -1,287 0.02% 458,993
2010-06-30 2010-06-28 25.079 20,594 -1,288 0.02% 516,469
2010-06-15 2010-06-11 26.757 21,882 +1,288 0.02% 585,490
2010-06-11 2010-06-09 26.570 20,594 -859 0.02% 547,188
2010-06-01 2010-05-28 24.706 21,453 -5,148 0.02% 530,011
2010-05-31 2010-05-27 23.121 26,601 -1,287 0.02% 615,036
2010-05-04 2010-04-30 21.816 27,888 -1,287 0.03% 608,393
2010-05-03 2010-04-29 21.722 29,175 +1,287 0.03% 633,750
2010-04-29 2010-04-27 21.722 27,888 -2,575 0.03% 605,793
2010-04-20 2010-04-16 21.536 30,463 +3,004 0.03% 656,048
2010-04-13 2010-04-09 23.121 27,459 -3,004 0.03% 634,874
2010-04-01 2010-03-30 21.909 30,463 +3,004 0.03% 667,408
2010-03-25 2010-03-23 21.816 27,459 -1,287 0.03% 599,034
2010-03-24 2010-03-22 22.002 28,746 +1,287 0.03% 632,471
2010-03-22 2010-03-18 22.468 27,459 -858 0.03% 616,954
2010-03-19 2010-03-17 22.655 28,317 +858 0.03% 641,511
2010-03-12 2010-03-10 23.028 27,459 -1,287 0.03% 632,314
2010-03-08 2010-03-04 23.307 28,746 +1,287 0.03% 669,990
2010-03-05 2010-03-03 23.773 27,459 -858 0.03% 652,793
2010-03-03 2010-03-01 22.095 28,317 -1,717 0.03% 625,672
2010-03-02 2010-02-26 21.256 30,034 +2,575 0.03% 638,409
2010-02-17 2010-02-11 19.578 27,459 +1,287 0.03% 537,595
2010-02-11 2010-02-09 19.578 26,172 +1,287 0.02% 512,398
2010-02-08 2010-02-04 20.977 24,885 -10,726 0.02% 522,001
2010-02-03 2010-02-01 21.536 35,611 -1,287 0.03% 766,915
2010-02-02 2010-01-29 20.977 36,898 +1,287 0.03% 773,992
2010-02-01 2010-01-28 20.697 35,611 +2,145 0.03% 737,035
2010-01-29 2010-01-27 21.256 33,466 +1,287 0.03% 711,360
2010-01-28 2010-01-26 22.002 32,179 -5,148 0.03% 708,004
2010-01-25 2010-01-21 20.790 37,327 -1,717 0.03% 776,031
2010-01-22 2010-01-20 20.231 39,044 +5,149 0.04% 789,887
2010-01-18 2010-01-14 18.553 33,895 +21,453 0.03% 628,839
2010-01-11 2010-01-07 18.925 12,442 +10,726 0.01% 235,471
2010-01-04 2009-12-29 19.019 1,716 +1,716 0.00% 32,636
2009-12-28 2009-12-22 18.366 0 -4,291
2009-12-22 2009-12-18 18.553 4,291 -1,716 0.00% 79,609
2009-12-07 2009-12-03 17.993 6,007 -1,287 0.01% 108,085
2009-12-04 2009-12-02 17.341 7,294 -1,287 0.01% 126,482
2009-11-30 2009-11-26 15.662 8,581 -2,574 0.01% 134,400
2009-11-27 2009-11-25 16.315 11,155 -429 0.01% 181,995
2009-11-25 2009-11-23 16.129 11,584 +3,003 0.01% 186,834
2009-11-18 2009-11-16 15.383 8,581 +1,287 0.01% 132,000
2009-11-13 2009-11-11 15.383 7,294 +1,716 0.01% 112,202
2009-10-29 2009-10-27 16.502 5,578 -429 0.01% 92,046
2009-10-28 2009-10-23 14.823 6,007 -5,577 0.01% 89,044
2009-10-27 2009-10-22 12.213 11,584 -11,156 0.01% 141,475
2009-10-22 2009-10-20 10.721 22,740 +10,727 0.02% 243,803
2009-10-21 2009-10-19 12.027 12,013 -16,304 0.01% 144,475
2009-10-20 2009-10-16 10.535 28,317 +6,864 0.03% 298,316
2009-10-19 2009-10-15 9.789 21,453 +15,017 0.02% 210,004
2009-10-15 2009-10-13 9.136 6,436 +3,433 0.01% 58,802
2009-10-13 2009-10-09 8.391 3,003 +3,003 0.00% 25,197
2009-09-28 2009-09-24 10.162 0 -4,291
2009-06-18 2009-06-16 8.857 4,291 -1,287 0.00% 38,004
2009-06-16 2009-06-12 8.391 5,578 +1,287 0.01% 46,803
2009-06-09 2009-06-05 8.857 4,291 -429 0.00% 38,004
2009-05-12 2009-05-08 8.670 4,720 +429 0.00% 40,924
2009-05-08 2009-05-06 9.789 4,291 +4,291 0.00% 42,005
2008-08-11 2008-08-07 8.018 0 -3,861
2008-08-08 2008-08-05 8.018 3,861 -1,288 0.00% 30,956
2008-07-28 2008-07-24 7.645 5,149 -1,716 0.00% 39,363
2008-07-17 2008-07-15 7.458 6,865 +1,716 0.01% 51,201
2008-07-16 2008-07-14 7.552 5,149 +1,288 0.00% 38,883
2008-07-15 2008-07-11 8.670 3,861 -1,288 0.00% 33,476
2008-07-14 2008-07-10 6.526 5,149 0.00% 33,603

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