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 0.098 1,617,154 +0 0.02% 158,481
2025-10-13 2025-10-09 0.100 1,617,154 +0 0.02% 161,715
2025-10-10 2025-10-08 0.100 1,617,154 +0 0.02% 161,715
2025-10-09 2025-10-06 0.097 1,617,154 +0 0.02% 156,864
2025-10-08 2025-10-03 0.100 1,617,154 +0 0.02% 161,715
2025-10-06 2025-10-02 0.101 1,617,154 +0 0.02% 163,333
2025-10-03 2025-09-30 0.099 1,617,154 +100,000 0.02% 160,098
2025-08-21 2025-08-19 0.120 1,517,154 +22,068 0.02% 181,667
2025-07-15 2025-07-11 0.139 1,495,086 -48 0.02% 207,850
2025-07-07 2025-07-03 0.128 1,495,134 -98,545 0.02% 191,168
2025-07-02 2025-06-27 0.125 1,593,679 -985,455 0.02% 198,916
2025-06-23 2025-06-19 0.089 2,579,134 +118,337 0.03% 230,417
2025-06-17 2025-06-13 0.094 2,460,797 -282,072 0.03% 230,314
2025-02-06 2025-02-04 0.065 2,742,869 -91,673 0.03% 177,949
2025-02-05 2025-02-03 0.060 2,834,542 -2,351 0.03% 168,823
2024-09-09 2024-09-04 0.062 2,836,893 -8,826 0.03% 174,998
2024-07-12 2024-07-10 0.092 2,845,719 +113,829 0.03% 261,674
2024-01-23 2024-01-19 0.062 2,731,890 -27,079 0.03% 169,489
2023-11-28 2023-11-24 0.072 2,758,969 -21,182 0.03% 198,678
2023-09-05 2023-08-31 0.076 2,780,151 -45,131 0.03% 212,524
2023-08-28 2023-08-24 0.075 2,825,282 +83,994 0.03% 212,914
2023-03-23 2023-03-21 0.073 2,741,288 +4,111 0.03% 200,324
2023-02-13 2023-02-09 0.087 2,737,177 -26,274 0.03% 237,528
2023-02-10 2023-02-08 0.096 2,763,451 +70,063 0.03% 265,050
2022-09-30 2022-09-28 0.057 2,693,388 -17,516 0.03% 153,768
2022-08-05 2022-08-03 0.087 2,710,904 -613,056 0.03% 235,248
2022-01-12 2022-01-10 0.097 3,323,960 -8,221 0.04% 322,606
2021-11-24 2021-11-22 0.094 3,332,181 -4,110 0.04% 311,989
2021-08-13 2021-08-11 0.114 3,336,291 -61,306 0.04% 380,944
2021-08-12 2021-08-10 0.110 3,397,597 +30,653 0.04% 372,427
2021-08-05 2021-08-03 0.103 3,366,944 -262,739 0.04% 346,000
2021-07-26 2021-07-22 0.112 3,629,683 +30,653 0.04% 406,155
2021-06-29 2021-06-25 0.140 3,599,030 +87,580 0.04% 505,462
2021-05-03 2021-04-29 0.203 3,511,450 +12,332 0.04% 713,681
2021-01-29 2021-01-27 0.183 3,499,118 -52,548 0.04% 639,258
2020-10-07 2020-10-05 0.161 3,551,666 -87,579 0.04% 571,806
2020-07-16 2020-07-14 0.157 3,639,245 +119,497 0.04% 571,426
2020-07-09 2020-07-07 0.156 3,519,748 -31,009 0.04% 548,508
2020-05-13 2020-05-11 0.144 3,550,757 -8,470 0.04% 511,420
2020-03-04 2020-03-02 0.157 3,559,227 -4,236 0.04% 558,862
2020-01-16 2020-01-14 0.194 3,563,463 -84,703 0.04% 689,943
2020-01-14 2020-01-10 0.175 3,648,166 -1,101,149 0.04% 637,432
2019-06-27 2019-06-25 0.207 4,749,315 +166,642 0.06% 982,035
2019-06-06 2019-06-04 0.208 4,582,673 -7,672 0.06% 953,185
2019-01-17 2019-01-15 0.223 4,590,345 -23,016 0.06% 1,022,177
2018-12-18 2018-12-14 0.239 4,613,361 -8,173 0.06% 1,100,681
2018-07-09 2018-07-05 0.303 4,621,534 -30,689 0.06% 1,402,321
2018-06-28 2018-06-26 0.345 4,652,223 +203,644 0.06% 1,607,212
2018-06-21 2018-06-19 0.352 4,448,579 -39,077 0.06% 1,565,319
2018-06-11 2018-06-07 0.358 4,487,656 -3,667 0.06% 1,607,779
2018-06-05 2018-06-01 0.358 4,491,323 +39,077 0.06% 1,609,093
2018-02-12 2018-02-08 0.371 4,452,246 -15,631 0.06% 1,652,060
2018-02-02 2018-01-31 0.397 4,467,877 +234,462 0.06% 1,772,196
2018-01-30 2018-01-26 0.416 4,233,415 +64,477 0.06% 1,760,447
2018-01-29 2018-01-25 0.416 4,168,938 -203,200 0.05% 1,733,634
2018-01-16 2018-01-12 0.409 4,372,138 -7,337 0.06% 1,790,163
2018-01-15 2018-01-11 0.416 4,379,475 +281,355 0.06% 1,821,185
2018-01-04 2018-01-02 0.429 4,098,120 -197,339 0.05% 1,756,622
2018-01-02 2017-12-28 0.416 4,295,459 +275,493 0.06% 1,786,248
2017-12-20 2017-12-18 0.409 4,019,966 -75 0.05% 1,645,967
2017-11-23 2017-11-21 0.461 4,020,041 -39,077 0.05% 1,851,747
2017-11-21 2017-11-17 0.461 4,059,118 -52,313 0.05% 1,869,747
2017-11-20 2017-11-16 0.467 4,111,431 -39,077 0.05% 1,920,148
2017-11-16 2017-11-14 0.461 4,150,508 -78,154 0.05% 1,911,844
2017-11-08 2017-11-06 0.461 4,228,662 -78,154 0.06% 1,947,844
2017-11-02 2017-10-31 0.461 4,306,816 -19,538 0.06% 1,983,844
2017-10-31 2017-10-27 0.473 4,326,354 +78,154 0.06% 2,048,201
2017-10-24 2017-10-20 0.461 4,248,200 +128,954 0.06% 1,956,844
2017-10-20 2017-10-18 0.486 4,119,246 +58,615 0.05% 2,002,858
2017-10-16 2017-10-12 0.493 4,060,631 -15,630 0.05% 2,000,336
2017-10-13 2017-10-11 0.499 4,076,261 +156,308 0.05% 2,034,114
2017-10-11 2017-10-09 0.493 3,919,953 +39,077 0.05% 1,931,036
2017-10-04 2017-09-29 0.505 3,880,876 +39,077 0.05% 1,961,443
2017-10-03 2017-09-28 0.499 3,841,799 +156,308 0.05% 1,917,114
2017-09-29 2017-09-27 0.505 3,685,491 -312,616 0.05% 1,862,693
2017-09-28 2017-09-26 0.505 3,998,107 +78,154 0.05% 2,020,693
2017-09-27 2017-09-25 0.512 3,919,953 -78,154 0.05% 2,006,271
2017-09-26 2017-09-22 0.518 3,998,107 -39,077 0.05% 2,071,849
2017-09-25 2017-09-21 0.525 4,037,184 +39,077 0.05% 2,117,928
2017-09-22 2017-09-20 0.499 3,998,107 -27,354 0.05% 1,995,114
2017-09-21 2017-09-19 0.512 4,025,461 +156,308 0.05% 2,060,271
2017-09-20 2017-09-18 0.422 3,869,153 +46,892 0.05% 1,633,724
2017-09-19 2017-09-15 0.435 3,822,261 -74,246 0.05% 1,662,831
2017-09-11 2017-09-07 0.422 3,896,507 +211,016 0.05% 1,645,274
2017-08-31 2017-08-29 0.403 3,685,491 +35,169 0.05% 1,485,438
2017-08-22 2017-08-18 0.409 3,650,322 +85,969 0.05% 1,494,617
2017-08-21 2017-08-17 0.409 3,564,353 -242,277 0.05% 1,459,417
2017-08-18 2017-08-16 0.422 3,806,630 +312,616 0.05% 1,607,324
2017-08-03 2017-08-01 0.429 3,494,014 -3,668 0.05% 1,497,677
2017-07-28 2017-07-26 0.429 3,497,682 -76,200 0.05% 1,499,249
2017-07-27 2017-07-25 0.429 3,573,882 -1,954 0.05% 1,531,912
2017-06-14 2017-06-12 0.454 3,575,836 -4,191 0.05% 1,624,257
2017-06-07 2017-06-05 0.454 3,580,027 -3,908 0.05% 1,626,160
2017-03-07 2017-03-03 0.531 3,583,935 -42,985 0.05% 1,903,080
2017-03-06 2017-03-02 0.525 3,626,920 -7,336 0.05% 1,902,701
2017-03-01 2017-02-27 0.512 3,634,256 +234,462 0.05% 1,860,048
2017-02-20 2017-02-16 0.518 3,399,794 -36,682 0.04% 1,761,799
2017-02-10 2017-02-08 0.505 3,436,476 -2,200 0.04% 1,736,837
2017-02-09 2017-02-07 0.512 3,438,676 +21,492 0.04% 1,759,949
2017-02-07 2017-02-03 0.493 3,417,184 -18,340 0.04% 1,683,363
2017-02-02 2017-01-27 0.493 3,435,524 -86,547 0.04% 1,692,398
2017-01-25 2017-01-23 0.505 3,522,071 -61,325 0.05% 1,780,098
2017-01-24 2017-01-20 0.499 3,583,396 -8,070 0.05% 1,788,167
2017-01-23 2017-01-19 0.512 3,591,466 +59,057 0.05% 1,838,148
2017-01-18 2017-01-16 0.557 3,532,409 +117,231 0.05% 1,966,115
2017-01-12 2017-01-10 0.550 3,415,178 +132,862 0.04% 1,879,016
2017-01-06 2017-01-04 0.512 3,282,316 +156,308 0.04% 1,679,922
2016-12-08 2016-12-06 0.544 3,126,008 -46,892 0.04% 1,699,917
2016-12-06 2016-12-02 0.563 3,172,900 +15,630 0.04% 1,786,314
2016-12-02 2016-11-30 0.550 3,157,270 -320,431 0.04% 1,737,116
2016-12-01 2016-11-29 0.557 3,477,701 +66,431 0.05% 1,935,665
2016-11-29 2016-11-25 0.537 3,411,270 +336,062 0.04% 1,833,218
2016-11-25 2016-11-23 0.550 3,075,208 -7,815 0.04% 1,691,966
2016-11-22 2016-11-18 0.563 3,083,023 -13,677 0.04% 1,735,714
2016-11-21 2016-11-17 0.582 3,096,700 +58,615 0.04% 1,802,849
2016-11-18 2016-11-16 0.601 3,038,085 -287,216 0.04% 1,827,034
2016-11-17 2016-11-15 0.563 3,325,301 +23,447 0.04% 1,872,114
2016-11-16 2016-11-14 0.557 3,301,854 +15,630 0.04% 1,837,790
2016-11-09 2016-11-07 0.505 3,286,224 -31,261 0.04% 1,660,898
2016-11-08 2016-11-04 0.512 3,317,485 -109,416 0.04% 1,697,922
2016-11-04 2016-11-02 0.499 3,426,901 -7,815 0.04% 1,710,074
2016-10-31 2016-10-27 0.525 3,434,716 +15,631 0.04% 1,801,870
2016-10-28 2016-10-26 0.505 3,419,085 -39,077 0.04% 1,728,048
2016-10-20 2016-10-18 0.486 3,458,162 -24,241 0.04% 1,681,426
2016-09-15 2016-09-13 0.435 3,482,403 -23,446 0.05% 1,514,979
2016-09-14 2016-09-12 0.429 3,505,849 -39,077 0.05% 1,502,750
2016-09-06 2016-09-02 0.429 3,544,926 +78,154 0.05% 1,519,500
2016-08-31 2016-08-29 0.461 3,466,772 +156,308 0.05% 1,596,896
2016-08-29 2016-08-25 0.390 3,310,464 +328,247 0.04% 1,291,925
2016-08-25 2016-08-23 0.390 2,982,217 -3,668 0.04% 1,163,825
2016-08-11 2016-08-09 0.365 2,985,885 -7,336 0.04% 1,088,847
2016-07-29 2016-07-27 0.352 2,993,221 -14,673 0.04% 1,053,223
2016-06-21 2016-06-17 0.358 3,007,894 -32,933 0.04% 1,077,629
2016-05-25 2016-05-23 0.377 3,040,827 -312,616 0.04% 1,147,790
2016-04-27 2016-04-25 0.397 3,353,443 +39,077 0.04% 1,330,152
2016-04-26 2016-04-22 0.409 3,314,366 -31,262 0.04% 1,357,060
2016-03-16 2016-03-14 0.371 3,345,628 -39,077 0.04% 1,241,436
2016-03-04 2016-03-02 0.352 3,384,705 +39,077 0.04% 1,190,974
2016-03-01 2016-02-26 0.352 3,345,628 +7,816 0.04% 1,177,224
2016-02-24 2016-02-22 0.339 3,337,812 +304,800 0.04% 1,131,766
2016-02-02 2016-01-29 0.299 3,033,012 +134,816 0.04% 908,111
2016-01-21 2016-01-19 0.305 2,898,196 -105,508 0.04% 882,579
2016-01-19 2016-01-15 0.275 3,003,704 +105,508 0.04% 826,313
2015-12-29 2015-12-24 0.384 2,898,196 +31,262 0.04% 1,112,494
2015-12-15 2015-12-11 0.371 2,866,934 -39,077 0.04% 1,063,811
2015-12-10 2015-12-08 0.397 2,906,011 -39,077 0.04% 1,152,677
2015-12-09 2015-12-07 0.409 2,945,088 -7,337 0.04% 1,205,860
2015-12-08 2015-12-04 0.416 2,952,425 -78,154 0.04% 1,227,753
2015-12-04 2015-12-02 0.377 3,030,579 -78,154 0.04% 1,143,922
2015-11-17 2015-11-13 0.390 3,108,733 -78,154 0.04% 1,213,199
2015-11-13 2015-11-11 0.390 3,186,887 -78,154 0.04% 1,243,699
2015-11-10 2015-11-06 0.397 3,265,041 -242,277 0.04% 1,295,087
2015-11-09 2015-11-05 0.409 3,507,318 +390,770 0.05% 1,436,064
2015-10-29 2015-10-27 0.416 3,116,548 -85,970 0.04% 1,296,003
2015-10-28 2015-10-26 0.429 3,202,518 -171,938 0.04% 1,372,730
2015-10-27 2015-10-23 0.429 3,374,456 -70,339 0.04% 1,446,430
2015-10-26 2015-10-22 0.429 3,444,795 +326,293 0.04% 1,476,580
2015-10-20 2015-10-16 0.397 3,118,502 -18,340 0.04% 1,236,962
2015-10-02 2015-09-29 0.371 3,136,842 +156,308 0.04% 1,163,964
2015-09-30 2015-09-25 0.377 2,980,534 +156,308 0.04% 1,125,032
2015-09-24 2015-09-22 0.384 2,824,226 +23,446 0.04% 1,084,100
2015-09-07 2015-09-02 0.365 2,800,780 -78,154 0.04% 1,021,345
2015-09-02 2015-08-31 0.339 2,878,934 +109,415 0.04% 976,172
2015-08-27 2015-08-25 0.345 2,769,519 -164,123 0.04% 956,791
2015-08-25 2015-08-21 0.377 2,933,642 -31,262 0.04% 1,107,332
2015-07-30 2015-07-28 0.454 2,964,904 +9,770 0.04% 1,346,752
2015-07-24 2015-07-22 0.493 2,955,134 -93,785 0.04% 1,455,750
2015-07-22 2015-07-20 0.473 3,048,919 -109,416 0.04% 1,443,432
2015-07-09 2015-07-07 0.429 3,158,335 -23,446 0.04% 1,353,791
2015-07-08 2015-07-06 0.454 3,181,781 -220,785 0.04% 1,445,265
2015-07-02 2015-06-29 0.531 3,402,566 -37,123 0.04% 1,806,772
2015-06-26 2015-06-24 0.544 3,439,689 +39,077 0.04% 1,870,496
2015-06-25 2015-06-23 0.544 3,400,612 +39,077 0.04% 1,849,246
2015-06-23 2015-06-19 0.544 3,361,535 +111,369 0.04% 1,827,996
2015-06-18 2015-06-16 0.518 3,250,166 -78,154 0.04% 1,684,261
2015-06-16 2015-06-12 0.569 3,328,320 +109,416 0.04% 1,895,107
2015-06-15 2015-06-11 0.557 3,218,904 -41,031 0.04% 1,791,621
2015-06-12 2015-06-10 0.576 3,259,935 +85,969 0.04% 1,877,026
2015-06-09 2015-06-05 0.665 3,173,966 +23,447 0.04% 2,111,808
2015-06-08 2015-06-04 0.678 3,150,519 +15,630 0.04% 2,136,519
2015-06-05 2015-06-03 0.691 3,134,889 -23,446 0.04% 2,166,031
2015-06-03 2015-06-01 0.717 3,158,335 -62,523 0.04% 2,263,054
2015-06-02 2015-05-29 0.704 3,220,858 +101,600 0.04% 2,266,642
2015-06-01 2015-05-28 0.717 3,119,258 +117,231 0.04% 2,235,054
2015-05-29 2015-05-27 0.742 3,002,027 -78,154 0.04% 2,227,878
2015-05-28 2015-05-26 0.678 3,080,181 +78,154 0.04% 2,088,819
2015-05-27 2015-05-22 0.653 3,002,027 -109,415 0.04% 1,958,996
2015-05-26 2015-05-21 0.614 3,111,442 +10,210 0.04% 1,910,960
2015-05-22 2015-05-20 0.614 3,101,232 -12,471 0.04% 1,904,690
2015-05-21 2015-05-19 0.576 3,113,703 +7,815 0.04% 1,792,827
2015-05-18 2015-05-14 0.601 3,105,888 -195,385 0.04% 1,867,809
2015-05-15 2015-05-13 0.557 3,301,273 -46,892 0.04% 1,837,467
2015-05-14 2015-05-12 0.557 3,348,165 +109,415 0.04% 1,863,566
2015-05-13 2015-05-11 0.557 3,238,750 +132,862 0.04% 1,802,667
2015-05-12 2015-05-08 0.563 3,105,888 +7,815 0.04% 1,748,587
2015-05-11 2015-05-07 0.557 3,098,073 -39,077 0.04% 1,724,367
2015-05-08 2015-05-06 0.601 3,137,150 -39,077 0.04% 1,886,609
2015-05-07 2015-05-05 0.614 3,176,227 -62,523 0.04% 1,950,750
2015-05-06 2015-05-04 0.621 3,238,750 -229,835 0.04% 2,009,870
2015-05-05 2015-04-30 0.557 3,468,585 +58,615 0.05% 1,930,591
2015-04-30 2015-04-28 0.525 3,409,970 +27,594 0.04% 1,788,888
2015-04-29 2015-04-27 0.525 3,382,376 -15,631 0.04% 1,774,412
2015-04-27 2015-04-23 0.499 3,398,007 +78,154 0.04% 1,695,655
2015-04-24 2015-04-22 0.518 3,319,853 +15,631 0.04% 1,720,373
2015-04-16 2015-04-14 0.499 3,304,222 -2,231 0.04% 1,648,855
2015-04-13 2015-04-09 0.486 3,306,453 +54,708 0.04% 1,607,662
2015-04-10 2015-04-08 0.448 3,251,745 -85,970 0.04% 1,456,241
2015-04-09 2015-04-02 0.441 3,337,715 +11,723 0.04% 1,473,388
2015-04-02 2015-03-31 0.441 3,325,992 +62,524 0.04% 1,468,213
2015-03-26 2015-03-24 0.429 3,263,468 +39,077 0.04% 1,398,856
2015-03-24 2015-03-20 0.384 3,224,391 +19,538 0.04% 1,237,707
2015-03-18 2015-03-16 0.435 3,204,853 +39,077 0.04% 1,394,234
2015-03-06 2015-03-04 0.486 3,165,776 +46,893 0.04% 1,539,262
2015-03-03 2015-02-27 0.518 3,118,883 +39,077 0.04% 1,616,229
2015-03-02 2015-02-26 0.518 3,079,806 +39,077 0.04% 1,595,979
2015-02-24 2015-02-18 0.499 3,040,729 -3,908 0.04% 1,517,369
2015-02-23 2015-02-16 0.480 3,044,637 +31,261 0.04% 1,460,883
2015-02-11 2015-02-09 0.537 3,013,376 -42,984 0.04% 1,619,390
2015-02-03 2015-01-30 0.557 3,056,360 -82,062 0.04% 1,701,150
2015-01-30 2015-01-28 0.531 3,138,422 +42,985 0.04% 1,666,511
2015-01-21 2015-01-19 0.467 3,095,437 +1,954 0.04% 1,445,651
2015-01-15 2015-01-13 0.512 3,093,483 -23,447 0.04% 1,583,275
2015-01-14 2015-01-12 0.480 3,116,930 +15,631 0.04% 1,495,571
2015-01-13 2015-01-09 0.550 3,101,299 +68,385 0.04% 1,706,321
2015-01-12 2015-01-08 0.518 3,032,914 -17,585 0.04% 1,571,679
2015-01-09 2015-01-07 0.467 3,050,499 -39,077 0.04% 1,424,664
2015-01-08 2015-01-06 0.441 3,089,576 +29,308 0.04% 1,363,850
2015-01-06 2015-01-02 0.390 3,060,268 +31,262 0.04% 1,194,285
2014-12-18 2014-12-16 0.416 3,029,006 +3,907 0.04% 1,259,599
2014-12-15 2014-12-11 0.441 3,025,099 +39,077 0.04% 1,335,388
2014-12-11 2014-12-09 0.441 2,986,022 +31,262 0.04% 1,318,138
2014-12-08 2014-12-04 0.473 2,954,760 +39,077 0.04% 1,398,855
2014-12-05 2014-12-03 0.499 2,915,683 +23,446 0.04% 1,454,969
2014-11-28 2014-11-26 0.473 2,892,237 +7,816 0.04% 1,369,255
2014-10-31 2014-10-29 0.486 2,884,421 +39,077 0.04% 1,402,462
2014-09-30 2014-09-26 0.525 2,845,344 -15,631 0.04% 1,492,682
2014-09-12 2014-09-10 0.518 2,860,975 +3,908 0.04% 1,482,579
2014-09-11 2014-09-08 0.544 2,857,067 -3,908 0.04% 1,553,668
2014-09-10 2014-09-05 0.525 2,860,975 +39,077 0.04% 1,500,882
2014-09-02 2014-08-29 0.550 2,821,898 -15,631 0.04% 1,552,596
2014-08-27 2014-08-25 0.569 2,837,529 -31,262 0.04% 1,615,657
2014-08-26 2014-08-22 0.576 2,868,791 -54,707 0.04% 1,651,810
2014-08-25 2014-08-21 0.557 2,923,498 -237,514 0.04% 1,627,199
2014-08-13 2014-08-11 0.576 3,161,012 -22,009 0.04% 1,820,067
2014-08-11 2014-08-07 0.582 3,183,021 +54,708 0.04% 1,853,103
2014-08-04 2014-07-31 0.589 3,128,313 -3,668 0.04% 1,841,267
2014-08-01 2014-07-30 0.589 3,131,981 -50,081 0.04% 1,843,426
2014-07-08 2014-07-04 0.627 3,182,062 +4,626 0.04% 1,995,049
2014-06-04 2014-05-30 0.717 3,177,436 -39,077 0.04% 2,276,741
2014-05-26 2014-05-22 0.678 3,216,513 +39,077 0.04% 2,181,272
2014-05-20 2014-05-16 0.665 3,177,436 +23,447 0.04% 2,114,116
2014-05-14 2014-05-12 0.691 3,153,989 +140,677 0.04% 2,179,228
2014-05-02 2014-04-29 0.729 3,013,312 +13,677 0.04% 2,197,696
2014-04-28 2014-04-24 0.742 2,999,635 -23,446 0.04% 2,226,102
2014-04-11 2014-04-09 0.781 3,023,081 +23,446 0.04% 2,359,546
2014-04-02 2014-03-31 0.832 2,999,635 -17,585 0.04% 2,494,770
2014-03-19 2014-03-17 0.832 3,017,220 -15,631 0.09% 2,509,395
2014-03-18 2014-03-14 0.857 3,032,851 -3,667 0.09% 2,600,008
2014-03-14 2014-03-12 0.806 3,036,518 +78,154 0.09% 2,447,739
2014-02-25 2014-02-21 0.832 2,958,364 -78,154 0.08% 2,460,445
2014-02-24 2014-02-20 0.819 3,036,518 +46,892 0.09% 2,486,592
2014-02-19 2014-02-17 0.729 2,989,626 +5,861 0.09% 2,180,422
2014-02-17 2014-02-13 0.742 2,983,765 -15,630 0.08% 2,214,325
2014-01-29 2014-01-27 0.742 2,999,395 +117,231 0.09% 2,225,924
2014-01-22 2014-01-20 0.793 2,882,164 -93,785 0.08% 2,286,436
2014-01-20 2014-01-16 0.793 2,975,949 +781,540 0.08% 2,360,837
2014-01-15 2014-01-13 0.819 2,194,409 -54,708 0.06% 1,796,993
2014-01-10 2014-01-08 0.844 2,249,117 -8,384 0.06% 1,899,349
2014-01-03 2013-12-31 0.870 2,257,501 -7,337 0.06% 1,964,200
2013-12-23 2013-12-19 0.806 2,264,838 +7,816 0.06% 1,825,687
2013-12-16 2013-12-12 0.806 2,257,022 -11,004 0.06% 1,819,387
2013-12-09 2013-12-05 0.832 2,268,026 -23,446 0.06% 1,886,297
2013-12-05 2013-12-03 0.819 2,291,472 +15,630 0.07% 1,876,477
2013-11-29 2013-11-27 0.896 2,275,842 +31,262 0.06% 2,038,398
2013-11-25 2013-11-21 0.896 2,244,580 -39,077 0.06% 2,010,397
2013-11-19 2013-11-15 0.908 2,283,657 +78,154 0.06% 2,074,617
2013-11-15 2013-11-13 0.883 2,205,503 -54,708 0.06% 1,947,177
2013-11-06 2013-11-04 0.934 2,260,211 -156,308 0.06% 2,111,157
2013-11-05 2013-11-01 0.921 2,416,519 -15,631 0.07% 2,226,237
2013-11-04 2013-10-31 0.921 2,432,150 -15,630 0.07% 2,240,637
2013-10-31 2013-10-29 0.896 2,447,780 +78,154 0.07% 2,192,397
2013-10-29 2013-10-25 0.908 2,369,626 +15,630 0.07% 2,152,717
2013-10-24 2013-10-22 0.947 2,353,996 -3,907 0.07% 2,228,877
2013-10-22 2013-10-18 0.972 2,357,903 -54,567 0.07% 2,292,917
2013-10-17 2013-10-15 0.985 2,412,470 -70,338 0.07% 2,376,848
2013-10-16 2013-10-11 0.960 2,482,808 -33,216 0.07% 2,382,611
2013-10-15 2013-10-10 0.870 2,516,024 -22,967 0.07% 2,189,134
2013-10-11 2013-10-09 0.793 2,538,991 -54,708 0.07% 2,014,195
2013-10-07 2013-10-03 0.832 2,593,699 -1,953 0.07% 2,157,157
2013-10-03 2013-09-30 0.806 2,595,652 +15,630 0.07% 2,092,357
2013-10-02 2013-09-27 0.781 2,580,022 +17,585 0.07% 2,013,733
2013-09-26 2013-09-24 0.844 2,562,437 -5,862 0.07% 2,163,943
2013-09-25 2013-09-23 0.870 2,568,299 +15,631 0.07% 2,234,618
2013-09-24 2013-09-19 0.883 2,552,668 -7,336 0.07% 2,253,680
2013-09-23 2013-09-18 0.896 2,560,004 -93,785 0.07% 2,292,912
2013-09-18 2013-09-16 0.819 2,653,789 -160,216 0.08% 2,173,177
2013-09-13 2013-09-11 0.793 2,814,005 +11,723 0.08% 2,232,365
2013-09-12 2013-09-10 0.806 2,802,282 -62,523 0.08% 2,258,921
2013-08-21 2013-08-19 0.729 2,864,805 +25,400 0.08% 2,089,386
2013-08-19 2013-08-15 0.742 2,839,405 -31,261 0.08% 2,107,192
2013-08-16 2013-08-13 0.755 2,870,666 +39,077 0.08% 2,167,122
2013-08-13 2013-08-09 0.768 2,831,589 -15,631 0.08% 2,173,853
2013-08-12 2013-08-08 0.755 2,847,220 +15,631 0.08% 2,149,422
2013-08-08 2013-08-06 0.768 2,831,589 +39,077 0.08% 2,173,853
2013-08-07 2013-08-05 0.781 2,792,512 -46,893 0.08% 2,179,584
2013-08-06 2013-08-02 0.768 2,839,405 -109,415 0.08% 2,179,854
2013-08-05 2013-08-01 0.781 2,948,820 +5,861 0.08% 2,301,584
2013-08-02 2013-07-31 0.781 2,942,959 -58,691 0.08% 2,297,009
2013-07-26 2013-07-24 0.781 3,001,650 -54,708 0.09% 2,342,818
2013-07-25 2013-07-23 0.768 3,056,358 -15,631 0.09% 2,346,412
2013-07-23 2013-07-19 0.729 3,071,989 +39,077 0.09% 2,240,491
2013-07-22 2013-07-18 0.742 3,032,912 -3,907 0.09% 2,250,798
2013-07-15 2013-07-11 0.755 3,036,819 -7,816 0.09% 2,292,554
2013-07-12 2013-07-10 0.742 3,044,635 -39,077 0.09% 2,259,498
2013-06-27 2013-06-25 0.691 3,083,712 +15,631 0.09% 2,130,671
2013-06-26 2013-06-24 0.678 3,068,081 -3,908 0.09% 2,080,614
2013-06-24 2013-06-20 0.781 3,071,989 +25,363 0.09% 2,397,719
2013-06-19 2013-06-17 0.793 3,046,626 -14,673 0.09% 2,416,905
2013-06-18 2013-06-14 0.793 3,061,299 -23,446 0.09% 2,428,545
2013-06-14 2013-06-11 0.832 3,084,745 -78,154 0.09% 2,565,555
2013-06-13 2013-06-10 0.819 3,162,899 +78,154 0.09% 2,590,085
2013-06-11 2013-06-07 0.819 3,084,745 +15,631 0.09% 2,526,085
2013-06-07 2013-06-05 0.832 3,069,114 +39,077 0.09% 2,552,555
2013-06-05 2013-06-03 0.870 3,030,037 +15,631 0.09% 2,636,365
2013-06-04 2013-05-31 0.883 3,014,406 -35,170 0.09% 2,661,335
2013-06-03 2013-05-30 0.819 3,049,576 -44,938 0.09% 2,497,285
2013-05-31 2013-05-29 0.806 3,094,514 +31,261 0.09% 2,494,490
2013-05-29 2013-05-27 0.793 3,063,253 +93,785 0.09% 2,430,095
2013-05-23 2013-05-21 0.806 2,969,468 -23,446 0.08% 2,393,690
2013-05-22 2013-05-20 0.844 2,992,914 +39,077 0.09% 2,527,475
2013-05-21 2013-05-16 0.857 2,953,837 -18,819 0.08% 2,532,270
2013-05-16 2013-05-14 0.832 2,972,656 +93,784 0.08% 2,472,332
2013-05-15 2013-05-13 0.870 2,878,872 -39,077 0.08% 2,504,840
2013-05-14 2013-05-10 0.857 2,917,949 -19,538 0.08% 2,501,504
2013-05-10 2013-05-08 0.832 2,937,487 -31,262 0.08% 2,443,082
2013-05-08 2013-05-06 0.832 2,968,749 +132,862 0.08% 2,469,082
2013-05-07 2013-05-03 0.793 2,835,887 -2,710 0.08% 2,249,725
2013-05-06 2013-05-02 0.793 2,838,597 -31,261 0.08% 2,251,874
2013-05-03 2013-04-30 0.781 2,869,858 +39,077 0.08% 2,239,953
2013-04-23 2013-04-19 0.768 2,830,781 +15,631 0.08% 2,173,233
2013-04-19 2013-04-17 0.768 2,815,150 +15,630 0.08% 2,161,233
2013-04-17 2013-04-15 0.742 2,799,520 +18,341 0.08% 2,077,592
2013-04-16 2013-04-12 0.781 2,781,179 +31,261 0.08% 2,170,739
2013-04-15 2013-04-11 0.768 2,749,918 -78,154 0.08% 2,111,153
2013-04-11 2013-04-09 0.678 2,828,072 +31,262 0.08% 1,917,852
2013-04-09 2013-04-05 0.729 2,796,810 +70,339 0.08% 2,039,795
2013-04-05 2013-04-02 0.755 2,726,471 -31,262 0.08% 2,058,267
2013-04-03 2013-03-28 0.768 2,757,733 -42,985 0.08% 2,117,153
2013-04-02 2013-03-27 0.781 2,800,718 +39,077 0.08% 2,185,989
2013-03-28 2013-03-26 0.793 2,761,641 +39,077 0.08% 2,190,825
2013-03-27 2013-03-25 0.819 2,722,564 +19,539 0.08% 2,229,497
2013-03-26 2013-03-22 0.793 2,703,025 -91,831 0.08% 2,144,324
2013-03-25 2013-03-21 0.857 2,794,856 +195,385 0.08% 2,395,979
2013-03-22 2013-03-20 0.908 2,599,471 +39,077 0.07% 2,361,522
2013-03-21 2013-03-19 0.896 2,560,394 +11,229 0.07% 2,293,262
2013-03-20 2013-03-18 1.011 2,549,165 -80,108 0.07% 2,576,759
2013-03-19 2013-03-15 1.036 2,629,273 -47,691 0.07% 2,725,018
2013-03-18 2013-03-14 0.998 2,676,964 +25,400 0.08% 2,671,689
2013-03-15 2013-03-13 0.934 2,651,564 -36,876 0.08% 2,476,702
2013-03-14 2013-03-12 0.896 2,688,440 -15,152 0.08% 2,407,948
2013-03-13 2013-03-11 0.921 2,703,592 +70,339 0.08% 2,490,706
2013-03-12 2013-03-08 0.896 2,633,253 -69,620 0.07% 2,358,519
2013-03-11 2013-03-07 0.896 2,702,873 +21,493 0.08% 2,420,875
2013-03-08 2013-03-06 0.896 2,681,380 +13,677 0.08% 2,401,625
2013-03-07 2013-03-05 0.908 2,667,703 -9,770 0.08% 2,423,509
2013-03-06 2013-03-04 0.908 2,677,473 +7,816 0.08% 2,432,384
2013-03-05 2013-03-01 0.908 2,669,657 +15,631 0.08% 2,425,284
2013-03-04 2013-02-28 0.947 2,654,026 -59,372 0.08% 2,512,960
2013-03-01 2013-02-27 0.934 2,713,398 +129,433 0.08% 2,534,458
2013-02-27 2013-02-25 0.883 2,583,965 +39,077 0.07% 2,281,311
2013-02-26 2013-02-22 0.921 2,544,888 +127,001 0.07% 2,344,498
2013-02-25 2013-02-21 0.934 2,417,887 -41,031 0.07% 2,258,435
2013-02-22 2013-02-20 0.960 2,458,918 +7,815 0.07% 2,359,685
2013-02-21 2013-02-19 0.947 2,451,103 -122,412 0.07% 2,320,823
2013-02-20 2013-02-18 0.921 2,573,515 -24,000 0.07% 2,370,871
2013-02-19 2013-02-15 0.793 2,597,515 +127,479 0.07% 2,060,623
2013-02-18 2013-02-14 1.024 2,470,036 +153,359 0.07% 2,528,378
2013-02-15 2013-02-08 1.139 2,316,677 -42,900 0.07% 2,638,179
2013-02-14 2013-02-07 1.100 2,359,577 +114,760 0.07% 2,596,458
2013-02-08 2013-02-06 1.036 2,244,817 -539 0.06% 2,326,562
2013-02-07 2013-02-05 1.011 2,245,356 -35,169 0.06% 2,269,661
2013-02-06 2013-02-04 0.998 2,280,525 -166,115 0.06% 2,276,031
2013-02-05 2013-02-01 0.934 2,446,640 -31,262 0.07% 2,285,292
2013-02-04 2013-01-31 0.896 2,477,902 +62,523 0.07% 2,219,376
2013-02-01 2013-01-30 0.896 2,415,379 +46,893 0.07% 2,163,376
2013-01-31 2013-01-29 0.908 2,368,486 -75,759 0.07% 2,151,681
2013-01-30 2013-01-28 0.857 2,444,245 -21,051 0.07% 2,095,406
2013-01-29 2013-01-25 0.883 2,465,296 -41,786 0.07% 2,176,541
2013-01-28 2013-01-24 0.896 2,507,082 -188,987 0.07% 2,245,512
2013-01-25 2013-01-23 0.806 2,696,069 -124,365 0.08% 2,173,303
2013-01-24 2013-01-22 0.755 2,820,434 -13,204 0.08% 2,129,201
2013-01-23 2013-01-21 0.755 2,833,638 +48,625 0.08% 2,139,169
2013-01-15 2013-01-11 0.608 2,785,013 -18,340 0.08% 1,692,659
2013-01-14 2013-01-10 0.640 2,803,353 -62,838 0.08% 1,793,480
2013-01-11 2013-01-09 0.627 2,866,191 +15,631 0.08% 1,797,008
2013-01-10 2013-01-08 0.614 2,850,560 -63,354 0.08% 1,750,734
2013-01-08 2013-01-04 0.569 2,913,914 -14,417 0.08% 1,659,149
2013-01-07 2013-01-03 0.537 2,928,331 -14,672 0.08% 1,573,686
2013-01-03 2012-12-31 0.499 2,943,003 -96,941 0.08% 1,468,602
2012-12-28 2012-12-24 0.422 3,039,944 -7,336 0.09% 1,283,596
2012-12-18 2012-12-14 0.416 3,047,280 +29,307 0.09% 1,267,198
2012-12-17 2012-12-13 0.422 3,017,973 +36,615 0.09% 1,274,319
2012-12-13 2012-12-11 0.416 2,981,358 -18,341 0.08% 1,239,785
2012-12-12 2012-12-10 0.416 2,999,699 -22,009 0.09% 1,247,412
2012-12-11 2012-12-07 0.422 3,021,708 -29,345 0.09% 1,275,896
2012-12-10 2012-12-06 0.422 3,051,053 -28,611 0.09% 1,288,286
2012-12-06 2012-12-04 0.416 3,079,664 -35,215 0.09% 1,280,665
2012-12-05 2012-12-03 0.422 3,114,879 -22,009 0.09% 1,315,237
2012-12-03 2012-11-29 0.416 3,136,888 -22,009 0.09% 1,304,461
2012-11-30 2012-11-28 0.416 3,158,897 -36,681 0.09% 1,313,613
2012-11-27 2012-11-23 0.390 3,195,578 -53,451 0.09% 1,247,091
2012-11-22 2012-11-20 0.384 3,249,029 -14,672 0.09% 1,247,164
2012-11-21 2012-11-19 0.384 3,263,701 -168,031 0.09% 1,252,796
2012-11-20 2012-11-16 0.377 3,431,732 +168,031 0.10% 1,295,341
2012-11-15 2012-11-13 0.390 3,263,701 -18,341 0.09% 1,273,676
2012-11-14 2012-11-12 0.390 3,282,042 -81,911 0.09% 1,280,834
2012-11-13 2012-11-09 0.384 3,363,953 -158,844 0.10% 1,291,278
2012-11-09 2012-11-07 0.384 3,522,797 -22,009 0.10% 1,352,252
2012-11-08 2012-11-06 0.377 3,544,806 -78,154 0.10% 1,338,022
2012-11-07 2012-11-05 0.371 3,622,960 -312,616 0.10% 1,344,344
2012-11-06 2012-11-02 0.365 3,935,576 -460,868 0.11% 1,435,165
2012-11-05 2012-11-01 0.371 4,396,444 -177,801 0.13% 1,631,354
2012-11-02 2012-10-31 0.377 4,574,245 -181,526 0.13% 1,726,594
2012-11-01 2012-10-30 0.365 4,755,771 -289,169 0.14% 1,734,261
2012-10-31 2012-10-29 0.371 5,044,940 -5,862 0.14% 1,871,987
2012-10-30 2012-10-26 0.377 5,050,802 -132,056 0.14% 1,906,475
2012-10-29 2012-10-25 0.377 5,182,858 +532,885 0.15% 1,956,321
2012-10-26 2012-10-24 0.371 4,649,973 -317,758 0.13% 1,725,429
2012-10-24 2012-10-19 0.358 4,967,731 -271,592 0.14% 1,779,774
2012-10-22 2012-10-18 0.352 5,239,323 -11,004 0.15% 1,843,557
2012-10-19 2012-10-17 0.358 5,250,327 -64,289 0.15% 1,881,019
2012-10-18 2012-10-16 0.345 5,314,616 -57,222 0.15% 1,836,050
2012-10-17 2012-10-15 0.345 5,371,838 -34,212 0.15% 1,855,818
2012-10-16 2012-10-12 0.345 5,406,050 +250,093 0.15% 1,867,637
2012-10-15 2012-10-11 0.345 5,155,957 -49,842 0.15% 1,781,237
2012-10-12 2012-10-10 0.345 5,205,799 -72,661 0.15% 1,798,456
2012-10-11 2012-10-09 0.397 5,278,460 +321 0.15% 2,093,716
2012-10-09 2012-10-05 0.403 5,278,139 +4,987,015 0.15% 2,127,356
2012-02-16 2012-02-14 0.544 291,124 -15,630 0.01% 158,313
2011-10-28 2011-10-26 0.493 306,754 +39,077 0.01% 151,112
2011-09-21 2011-09-19 0.467 267,677 +7,815 0.01% 125,012
2011-09-19 2011-09-15 0.563 259,862 -78,154 0.01% 146,300
2011-09-12 2011-09-08 0.480 338,016 +78,154 0.01% 162,187
2011-08-17 2011-08-15 0.537 259,862 +15,631 0.01% 139,650
2011-07-19 2011-07-15 0.691 244,231 -31,262 0.01% 168,750
2011-07-11 2011-07-07 0.691 275,493 -3,908 0.01% 190,350
2011-07-08 2011-07-06 0.704 279,401 -7,815 0.01% 196,625
2011-05-31 2011-05-27 0.742 287,216 -11,723 0.01% 213,150
2011-05-26 2011-05-24 0.768 298,939 +1,954 0.01% 229,500
2011-05-11 2011-05-06 0.844 296,985 +1,954 0.01% 250,560
2011-05-09 2011-05-05 0.817 295,031 +8,666 0.01% 241,133
2011-04-06 2011-04-01 0.817 286,365 +13,275 0.01% 234,050
2011-04-04 2011-03-31 0.830 273,090 +3,793 0.01% 226,800
2011-03-21 2011-03-17 0.817 269,297 -151,716 0.01% 220,100
2011-03-14 2011-03-10 0.923 421,013 +91,030 0.01% 388,500
2011-03-11 2011-03-09 0.936 329,983 +60,686 0.01% 308,850
2011-03-07 2011-03-03 0.870 269,297 -26,550 0.01% 234,300
2011-03-04 2011-03-02 0.883 295,847 +26,550 0.01% 261,300
2011-03-02 2011-02-28 0.896 269,297 +15,172 0.01% 241,400
2011-02-28 2011-02-24 0.870 254,125 +3,793 0.01% 221,100
2011-02-22 2011-02-18 0.923 250,332 -7,586 0.01% 231,000
2011-02-18 2011-02-16 0.936 257,918 -1,896 0.01% 241,400
2011-02-16 2011-02-14 0.962 259,814 -7,586 0.01% 250,025
2011-02-10 2011-02-08 0.989 267,400 +7,586 0.01% 264,375
2011-01-24 2011-01-20 1.028 259,814 -13,276 0.01% 267,150
2011-01-11 2011-01-07 1.094 273,090 +7,586 0.01% 298,800
2011-01-07 2011-01-05 1.055 265,504 +5,690 0.01% 280,000
2010-12-30 2010-12-28 0.989 259,814 -11,379 0.01% 256,875
2010-12-15 2010-12-13 1.055 271,193 -15,172 0.01% 286,000
2010-12-08 2010-12-06 1.094 286,365 +11,379 0.01% 313,325
2010-11-25 2010-11-23 1.081 274,986 +3,793 0.01% 297,250
2010-11-22 2010-11-18 1.107 271,193 +45,515 0.01% 300,300
2010-11-19 2010-11-17 1.121 225,678 +3,793 0.01% 252,875
2010-11-17 2010-11-15 1.213 221,885 +3,793 0.01% 269,100
2010-11-16 2010-11-12 1.292 218,092 +22,757 0.01% 281,749
2010-11-15 2010-11-11 1.345 195,335 +30,343 0.01% 262,650
2010-11-12 2010-11-10 1.331 164,992 +15,172 0.01% 219,675
2010-11-08 2010-11-04 1.384 149,820 -7,586 0.01% 207,375
2010-11-05 2010-11-03 1.411 157,406 -22,757 0.01% 222,025
2010-11-04 2010-11-02 1.411 180,163 +7,586 0.01% 254,125
2010-11-03 2010-11-01 1.437 172,577 +60,686 0.01% 247,974
2010-11-01 2010-10-28 1.345 111,891 -60,686 0.00% 150,450
2010-10-27 2010-10-25 1.503 172,577 -45,515 0.01% 259,349
2010-10-26 2010-10-22 1.582 218,092 0.01% 344,999

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