History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 52,800 +0 0.00% 4,541
2025-10-13 2025-10-09 0.091 52,800 +0 0.00% 4,805
2025-10-10 2025-10-08 0.090 52,800 +0 0.00% 4,752
2025-10-09 2025-10-06 0.090 52,800 +0 0.00% 4,752
2025-10-08 2025-10-03 0.092 52,800 +0 0.00% 4,858
2025-10-06 2025-10-02 0.093 52,800 +0 0.00% 4,910
2025-10-03 2025-09-30 0.092 52,800 +0 0.00% 4,858
2025-10-02 2025-09-29 0.092 52,800 +0 0.00% 4,858
2025-09-30 2025-09-26 0.090 52,800 +0 0.00% 4,752
2025-09-29 2025-09-25 0.091 52,800 +0 0.00% 4,805
2025-09-26 2025-09-24 0.092 52,800 +0 0.00% 4,858
2025-09-25 2025-09-23 0.093 52,800 +0 0.00% 4,910
2025-09-24 2025-09-22 0.091 52,800 +0 0.00% 4,805
2025-09-23 2025-09-19 0.091 52,800 +0 0.00% 4,805
2025-09-22 2025-09-18 0.091 52,800 +0 0.00% 4,805
2025-09-19 2025-09-17 0.091 52,800 +0 0.00% 4,805
2025-09-18 2025-09-16 0.091 52,800 +0 0.00% 4,805
2025-09-17 2025-09-15 0.090 52,800 +0 0.00% 4,752
2025-09-16 2025-09-12 0.091 52,800 +0 0.00% 4,805
2025-09-15 2025-09-11 0.092 52,800 +0 0.00% 4,858
2025-09-12 2025-09-10 0.092 52,800 +0 0.00% 4,858
2025-09-11 2025-09-09 0.093 52,800 +0 0.00% 4,910
2025-09-10 2025-09-08 0.094 52,800 +0 0.00% 4,963
2025-09-09 2025-09-05 0.093 52,800 +0 0.00% 4,910
2025-09-08 2025-09-04 0.091 52,800 +0 0.00% 4,805
2025-09-05 2025-09-03 0.094 52,800 +0 0.00% 4,963
2025-09-04 2025-09-02 0.094 52,800 +0 0.00% 4,963
2025-09-03 2025-09-01 0.091 52,800 +0 0.00% 4,805
2025-09-02 2025-08-29 0.093 52,800 +0 0.00% 4,910
2025-09-01 2025-08-28 0.094 52,800 +0 0.00% 4,963
2025-08-29 2025-08-27 0.096 52,800 +0 0.00% 5,069
2025-08-28 2025-08-26 0.095 52,800 +0 0.00% 5,016
2025-08-27 2025-08-25 0.096 52,800 +0 0.00% 5,069
2025-08-26 2025-08-22 0.094 52,800 +0 0.00% 4,963
2025-08-25 2025-08-21 0.093 52,800 +0 0.00% 4,910
2025-08-22 2025-08-20 0.096 52,800 +0 0.00% 5,069
2025-08-21 2025-08-19 0.095 52,800 +0 0.00% 5,016
2025-08-20 2025-08-18 0.095 52,800 +0 0.00% 5,016
2025-08-19 2025-08-15 0.094 52,800 +0 0.00% 4,963
2025-08-18 2025-08-14 0.095 52,800 +0 0.00% 5,016
2025-08-15 2025-08-13 0.093 52,800 +0 0.00% 4,910
2025-08-14 2025-08-12 0.089 52,800 +0 0.00% 4,699
2025-08-13 2025-08-11 0.089 52,800 +0 0.00% 4,699
2025-08-12 2025-08-08 0.088 52,800 +0 0.00% 4,646
2025-08-11 2025-08-07 0.087 52,800 +0 0.00% 4,594
2025-08-08 2025-08-06 0.089 52,800 +0 0.00% 4,699
2025-08-07 2025-08-05 0.088 52,800 +0 0.00% 4,646
2025-08-06 2025-08-04 0.089 52,800 +0 0.00% 4,699
2025-08-05 2025-08-01 0.090 52,800 +0 0.00% 4,752
2025-08-04 2025-07-31 0.091 52,800 +0 0.00% 4,805
2025-08-01 2025-07-30 0.091 52,800 +0 0.00% 4,805
2025-07-31 2025-07-29 0.091 52,800 +0 0.00% 4,805
2025-07-30 2025-07-28 0.091 52,800 +0 0.00% 4,805
2025-07-29 2025-07-25 0.091 52,800 +0 0.00% 4,805
2025-07-28 2025-07-24 0.089 52,800 +0 0.00% 4,699
2025-07-25 2025-07-23 0.088 52,800 +0 0.00% 4,646
2025-07-24 2025-07-22 0.089 52,800 +0 0.00% 4,699
2025-07-23 2025-07-21 0.089 52,800 +0 0.00% 4,699
2025-07-22 2025-07-18 0.090 52,800 +0 0.00% 4,752
2025-07-21 2025-07-17 0.090 52,800 +0 0.00% 4,752
2025-07-18 2025-07-16 0.088 52,800 +0 0.00% 4,646
2025-07-17 2025-07-15 0.089 52,800 +0 0.00% 4,699
2025-07-16 2025-07-14 0.089 52,800 +0 0.00% 4,699
2025-07-15 2025-07-11 0.088 52,800 +0 0.00% 4,646
2025-07-14 2025-07-10 0.089 52,800 +0 0.00% 4,699
2025-07-11 2025-07-09 0.088 52,800 +0 0.00% 4,646
2025-07-10 2025-07-08 0.089 52,800 +0 0.00% 4,699
2025-07-09 2025-07-07 0.089 52,800 +0 0.00% 4,699
2025-07-08 2025-07-04 0.088 52,800 +0 0.00% 4,646
2025-07-07 2025-07-03 0.090 52,800 +0 0.00% 4,752
2025-07-04 2025-07-02 0.090 52,800 +0 0.00% 4,752
2025-07-03 2025-06-30 0.090 52,800 +0 0.00% 4,752
2025-07-02 2025-06-27 0.090 52,800 +0 0.00% 4,752
2025-06-30 2025-06-26 0.091 52,800 +0 0.00% 4,805
2025-06-27 2025-06-25 0.092 52,800 +0 0.00% 4,858
2025-06-26 2025-06-24 0.093 52,800 +0 0.00% 4,910
2025-06-25 2025-06-23 0.093 52,800 +0 0.00% 4,910
2025-06-24 2025-06-20 0.093 52,800 +0 0.00% 4,910
2025-06-23 2025-06-19 0.085 52,800 +0 0.00% 4,488
2025-06-20 2025-06-18 0.087 52,800 +0 0.00% 4,594
2025-06-19 2025-06-17 0.087 52,800 +0 0.00% 4,594
2025-06-18 2025-06-16 0.088 52,800 +0 0.00% 4,646
2025-06-17 2025-06-13 0.088 52,800 +0 0.00% 4,646
2025-06-16 2025-06-12 0.088 52,800 +0 0.00% 4,646
2025-06-13 2025-06-11 0.088 52,800 +0 0.00% 4,646
2025-06-12 2025-06-10 0.088 52,800 +0 0.00% 4,646
2025-06-11 2025-06-09 0.088 52,800 +0 0.00% 4,646
2025-06-10 2025-06-06 0.088 52,800 +0 0.00% 4,646
2025-06-09 2025-06-05 0.090 52,800 +0 0.00% 4,752
2025-06-06 2025-06-04 0.088 52,800 +0 0.00% 4,646
2025-06-05 2025-06-03 0.089 52,800 +0 0.00% 4,699
2025-06-04 2025-06-02 0.092 52,800 +0 0.00% 4,858
2025-06-03 2025-05-30 0.091 52,800 +0 0.00% 4,805
2025-06-02 2025-05-29 0.093 52,800 +0 0.00% 4,910
2025-05-30 2025-05-28 0.090 52,800 +0 0.00% 4,752
2025-05-29 2025-05-27 0.091 52,800 +0 0.00% 4,805
2025-05-28 2025-05-26 0.091 52,800 +0 0.00% 4,805
2025-05-27 2025-05-23 0.087 52,800 +0 0.00% 4,594
2025-05-26 2025-05-22 0.088 52,800 +0 0.00% 4,646
2025-05-23 2025-05-21 0.090 52,800 +0 0.00% 4,752
2025-05-22 2025-05-20 0.083 52,800 +0 0.00% 4,382
2025-05-21 2025-05-19 0.081 52,800 +0 0.00% 4,277
2025-05-20 2025-05-16 0.082 52,800 +0 0.00% 4,330
2025-05-19 2025-05-15 0.082 52,800 +0 0.00% 4,330
2025-05-16 2025-05-14 0.082 52,800 +0 0.00% 4,330
2025-05-15 2025-05-13 0.081 52,800 +0 0.00% 4,277
2025-05-14 2025-05-12 0.080 52,800 +0 0.00% 4,224
2025-05-13 2025-05-09 0.080 52,800 +0 0.00% 4,224
2025-05-12 2025-05-08 0.080 52,800 +0 0.00% 4,224
2025-05-09 2025-05-07 0.079 52,800 +0 0.00% 4,171
2025-05-08 2025-05-06 0.081 52,800 +0 0.00% 4,277
2025-05-07 2025-05-02 0.080 52,800 +0 0.00% 4,224
2025-05-06 2025-04-30 0.080 52,800 +0 0.00% 4,224
2025-05-02 2025-04-29 0.081 52,800 +0 0.00% 4,277
2025-04-30 2025-04-28 0.079 52,800 +0 0.00% 4,171
2025-04-29 2025-04-25 0.082 52,800 +0 0.00% 4,330
2025-04-28 2025-04-24 0.083 52,800 +0 0.00% 4,382
2025-04-25 2025-04-23 0.084 52,800 +0 0.00% 4,435
2025-04-24 2025-04-22 0.082 52,800 +0 0.00% 4,330
2025-04-23 2025-04-17 0.079 52,800 +0 0.00% 4,171
2025-04-22 2025-04-16 0.080 52,800 +0 0.00% 4,224
2025-04-17 2025-04-15 0.080 52,800 +0 0.00% 4,224
2025-04-16 2025-04-14 0.080 52,800 +0 0.00% 4,224
2025-04-15 2025-04-11 0.079 52,800 +0 0.00% 4,171
2025-04-14 2025-04-10 0.079 52,800 +0 0.00% 4,171
2025-04-11 2025-04-09 0.079 52,800 +0 0.00% 4,171
2025-04-10 2025-04-08 0.079 52,800 +0 0.00% 4,171
2025-04-09 2025-04-07 0.080 52,800 +0 0.00% 4,224
2025-04-08 2025-04-03 0.092 52,800 +0 0.00% 4,858
2025-04-07 2025-04-02 0.094 52,800 +0 0.00% 4,963
2025-04-03 2025-04-01 0.094 52,800 +0 0.00% 4,963
2025-04-02 2025-03-31 0.095 52,800 +0 0.00% 5,016
2025-04-01 2025-03-28 0.096 52,800 +0 0.00% 5,069
2025-03-31 2025-03-27 0.096 52,800 +0 0.00% 5,069
2025-03-28 2025-03-26 0.095 52,800 +0 0.00% 5,016
2025-03-27 2025-03-25 0.096 52,800 +0 0.00% 5,069
2025-03-26 2025-03-24 0.085 52,800 +0 0.00% 4,488
2025-03-25 2025-03-21 0.085 52,800 +0 0.00% 4,488
2025-03-24 2025-03-20 0.088 52,800 +0 0.00% 4,646
2025-03-21 2025-03-19 0.092 52,800 +0 0.00% 4,858
2025-03-20 2025-03-18 0.095 52,800 +0 0.00% 5,016
2025-03-19 2025-03-17 0.091 52,800 +0 0.00% 4,805
2025-03-18 2025-03-14 0.091 52,800 +0 0.00% 4,805
2025-03-17 2025-03-13 0.089 52,800 +0 0.00% 4,699
2025-03-14 2025-03-12 0.090 52,800 +0 0.00% 4,752
2025-03-13 2025-03-11 0.097 52,800 +0 0.00% 5,122
2025-03-12 2025-03-10 0.092 52,800 +0 0.00% 4,858
2025-03-11 2025-03-07 0.095 52,800 +0 0.00% 5,016
2025-03-10 2025-03-06 0.100 52,800 +0 0.00% 5,280
2025-03-07 2025-03-05 0.099 52,800 +0 0.00% 5,227
2025-03-06 2025-03-04 0.097 52,800 +0 0.00% 5,122
2025-03-05 2025-03-03 0.097 52,800 +0 0.00% 5,122
2025-03-04 2025-02-28 0.098 52,800 +0 0.00% 5,174
2025-03-03 2025-02-27 0.103 52,800 +0 0.00% 5,438
2025-02-28 2025-02-26 0.104 52,800 +0 0.00% 5,491
2025-02-27 2025-02-25 0.105 52,800 +0 0.00% 5,544
2025-02-26 2025-02-24 0.106 52,800 +0 0.00% 5,597
2025-02-25 2025-02-21 0.109 52,800 +0 0.00% 5,755
2025-02-24 2025-02-20 0.113 52,800 +0 0.00% 5,966
2025-02-21 2025-02-19 0.107 52,800 +0 0.00% 5,650
2025-02-20 2025-02-18 0.109 52,800 +0 0.00% 5,755
2025-02-19 2025-02-17 0.110 52,800 +0 0.00% 5,808
2025-02-18 2025-02-14 0.108 52,800 +0 0.00% 5,702
2025-02-17 2025-02-13 0.110 52,800 +0 0.00% 5,808
2025-02-14 2025-02-12 0.109 52,800 +0 0.00% 5,755
2025-02-13 2025-02-11 0.116 52,800 +0 0.00% 6,125
2025-02-12 2025-02-10 0.113 52,800 +0 0.00% 5,966
2025-02-11 2025-02-07 0.117 52,800 +0 0.00% 6,178
2025-02-10 2025-02-06 0.096 52,800 +0 0.00% 5,069
2025-02-07 2025-02-05 0.096 52,800 +0 0.00% 5,069
2025-02-06 2025-02-04 0.098 52,800 +0 0.00% 5,174
2025-02-05 2025-02-03 0.096 52,800 +0 0.00% 5,069
2025-02-04 2025-01-28 0.100 52,800 +0 0.00% 5,280
2025-02-03 2025-01-24 0.100 52,800 +0 0.00% 5,280
2025-01-27 2025-01-23 0.103 52,800 +0 0.00% 5,438
2025-01-24 2025-01-22 0.103 52,800 +0 0.00% 5,438
2025-01-23 2025-01-21 0.104 52,800 +0 0.00% 5,491
2025-01-22 2025-01-20 0.104 52,800 +0 0.00% 5,491
2025-01-21 2025-01-17 0.100 52,800 +0 0.00% 5,280
2025-01-20 2025-01-16 0.100 52,800 +0 0.00% 5,280
2025-01-17 2025-01-15 0.102 52,800 +0 0.00% 5,386
2025-01-16 2025-01-14 0.102 52,800 +0 0.00% 5,386
2025-01-15 2025-01-13 0.100 52,800 +0 0.00% 5,280
2025-01-14 2025-01-10 0.101 52,800 +0 0.00% 5,333
2025-01-13 2025-01-09 0.102 52,800 +0 0.00% 5,386
2025-01-10 2025-01-08 0.105 52,800 +0 0.00% 5,544
2025-01-09 2025-01-07 0.106 52,800 +0 0.00% 5,597
2025-01-08 2025-01-06 0.107 52,800 +0 0.00% 5,650
2025-01-07 2025-01-03 0.109 52,800 +0 0.00% 5,755
2025-01-06 2025-01-02 0.112 52,800 +0 0.00% 5,914
2025-01-03 2024-12-31 0.112 52,800 +0 0.00% 5,914
2025-01-02 2024-12-27 0.108 52,800 +0 0.00% 5,702
2024-12-30 2024-12-24 0.110 52,800 +0 0.00% 5,808
2024-12-27 2024-12-20 0.110 52,800 +0 0.00% 5,808
2024-12-23 2024-12-19 0.104 52,800 +0 0.00% 5,491
2024-12-20 2024-12-18 0.105 52,800 +0 0.00% 5,544
2024-12-19 2024-12-17 0.105 52,800 +0 0.00% 5,544
2024-12-18 2024-12-16 0.106 52,800 +0 0.00% 5,597
2024-12-17 2024-12-13 0.108 52,800 +0 0.00% 5,702
2024-12-16 2024-12-12 0.110 52,800 +0 0.00% 5,808
2024-12-13 2024-12-11 0.111 52,800 +0 0.00% 5,861
2024-12-12 2024-12-10 0.110 52,800 +0 0.00% 5,808
2024-12-11 2024-12-09 0.105 52,800 +0 0.00% 5,544
2024-12-10 2024-12-06 0.105 52,800 +0 0.00% 5,544
2024-12-09 2024-12-05 0.104 52,800 +0 0.00% 5,491
2024-12-06 2024-12-04 0.107 52,800 +0 0.00% 5,650
2024-12-05 2024-12-03 0.104 52,800 +0 0.00% 5,491
2024-12-04 2024-12-02 0.108 52,800 +0 0.00% 5,702
2024-12-03 2024-11-29 0.106 52,800 +0 0.00% 5,597
2024-12-02 2024-11-28 0.103 52,800 -55,000 0.00% 5,438
2023-11-07 2023-11-03 0.110 107,800 -50,000 0.00% 11,858
2022-06-20 2022-06-16 0.300 157,800 -100,000 0.00% 47,340
2022-05-10 2022-05-05 0.315 257,800 +100,000 0.01% 81,207
2022-04-27 2022-04-25 0.300 157,800 -100,000 0.00% 47,340
2022-03-29 2022-03-25 0.360 257,800 +100,000 0.01% 92,808
2021-10-15 2021-10-11 0.440 157,800 -50,000 0.00% 69,432
2021-10-06 2021-10-04 0.450 207,800 +50,000 0.00% 93,510
2021-08-12 2021-08-10 0.560 157,800 -90,000 0.00% 88,368
2021-08-04 2021-08-02 0.570 247,800 -80,000 0.01% 141,246
2021-07-30 2021-07-28 0.500 327,800 +80,000 0.01% 163,900
2021-06-15 2021-06-10 0.770 247,800 +30,000 0.01% 190,806
2021-06-11 2021-06-09 0.800 217,800 +60,000 0.00% 174,240
2021-06-09 2021-06-07 0.720 157,800 -70,000 0.00% 113,616
2021-05-20 2021-05-17 0.690 227,800 -80,000 0.01% 157,182
2021-05-14 2021-05-12 0.690 307,800 +80,000 0.01% 212,382
2021-03-10 2021-03-08 0.540 227,800 +30,000 0.01% 123,012
2021-03-03 2021-03-01 0.660 197,800 -30,000 0.00% 130,548
2021-02-25 2021-02-23 0.530 227,800 +100,000 0.01% 120,734
2021-02-22 2021-02-18 0.970 127,800 -16,000 0.00% 123,966
2021-02-17 2021-02-11 0.760 143,800 +30,000 0.00% 109,288
2021-02-10 2021-02-08 0.580 113,800 -74,000 0.00% 66,004
2021-02-08 2021-02-04 0.510 187,800 -50,000 0.00% 95,778
2021-02-05 2021-02-03 0.490 237,800 -166,000 0.01% 116,522
2021-01-26 2021-01-22 0.375 403,800 +100,000 0.01% 151,425
2021-01-21 2021-01-19 0.435 303,800 +100,000 0.01% 132,153
2021-01-20 2021-01-18 0.430 203,800 +40,000 0.00% 87,634
2021-01-19 2021-01-15 0.410 163,800 -50,000 0.00% 67,158
2021-01-12 2021-01-08 0.315 213,800 -60,000 0.00% 67,347
2021-01-05 2020-12-31 0.290 273,800 +60,000 0.01% 79,402
2021-01-04 2020-12-29 0.315 213,800 -50,000 0.00% 67,347
2020-08-20 2020-08-18 0.275 263,800 -50,000 0.01% 72,545
2020-06-26 2020-06-23 0.233 313,800 -50,000 0.01% 73,115
2019-09-19 2019-09-17 0.250 363,800 -100,000 0.01% 90,950
2019-09-16 2019-09-12 0.148 463,800 +50,000 0.01% 68,642
2019-09-10 2019-09-06 0.157 413,800 +50,000 0.01% 64,967
2019-03-21 2019-03-19 0.260 363,800 +50,000 0.01% 94,588
2019-01-22 2019-01-18 0.250 313,800 +50,000 0.01% 78,450
2018-12-14 2018-12-12 0.350 263,800 -100,000 0.01% 92,330
2018-12-03 2018-11-29 0.231 363,800 +50,000 0.01% 84,038
2018-11-23 2018-11-21 0.222 313,800 +50,000 0.01% 69,664
2018-05-03 2018-04-30 0.440 263,800 -100,000 0.01% 116,072
2017-03-23 2017-03-21 0.290 363,800 -410,000 0.01% 105,502
2016-11-25 2016-11-23 0.350 773,800 +70,000 0.02% 270,830
2016-04-28 2016-04-26 0.440 703,800 +180,000 0.02% 309,672
2016-02-15 2016-02-11 0.380 523,800 +30,000 0.02% 199,044
2016-01-11 2016-01-07 0.460 493,800 -1,000,000 0.01% 227,148
2015-12-28 2015-12-22 0.490 1,493,800 +180,000 0.05% 731,962
2015-12-03 2015-12-01 0.560 1,313,800 +50,000 0.04% 735,728
2015-10-28 2015-10-26 0.560 1,263,800 +500,000 0.04% 707,728
2015-10-08 2015-10-06 0.763 763,800 +123,194 0.02% 582,838
2015-08-26 2015-08-24 0.590 640,606 -390,839 0.02% 378,081
2015-08-25 2015-08-21 0.656 1,031,445 -28,516 0.04% 676,390
2015-07-24 2015-07-22 0.823 1,059,961 -419,355 0.04% 872,022
2015-07-23 2015-07-21 0.847 1,479,316 -419,355 0.05% 1,252,298
2015-07-20 2015-07-16 0.811 1,898,671 +419,355 0.07% 1,539,384
2015-07-17 2015-07-15 0.811 1,479,316 +419,355 0.05% 1,199,384
2015-07-15 2015-07-13 0.823 1,059,961 +419,355 0.04% 872,022
2015-07-13 2015-07-09 0.727 640,606 +419,354 0.02% 465,918
2015-06-01 2015-05-28 1.025 221,252 +41,936 0.01% 226,868
2015-05-18 2015-05-14 1.133 179,316 -41,936 0.01% 203,110
2015-01-09 2015-01-07 0.763 221,252 +16,775 0.01% 168,832
2014-12-11 2014-12-09 0.763 204,477 +25,161 0.01% 156,032
2014-09-04 2014-09-02 0.894 179,316 -251,613 0.01% 160,350
2014-08-19 2014-08-15 0.930 430,929 -167,742 0.02% 400,764
2014-06-18 2014-06-16 0.930 598,671 +83,871 0.02% 556,764
2014-05-22 2014-05-20 1.002 514,800 -16,774 0.02% 515,592
2014-05-21 2014-05-19 0.966 531,574 -67,097 0.02% 513,378
2014-04-15 2014-04-11 0.882 598,671 +25,161 0.02% 528,212
2014-04-11 2014-04-09 0.930 573,510 -16,774 0.02% 533,364
2014-03-31 2014-03-27 0.930 590,284 +176,129 0.02% 548,964
2014-03-28 2014-03-26 1.037 414,155 +8,387 0.01% 429,606
2014-03-27 2014-03-25 1.121 405,768 -8,387 0.01% 454,772
2014-03-26 2014-03-24 1.121 414,155 +8,387 0.01% 464,172
2014-03-25 2014-03-21 1.145 405,768 +83,871 0.01% 464,448
2014-03-14 2014-03-12 1.490 321,897 +16,774 0.01% 479,750
2014-03-10 2014-03-06 1.443 305,123 +25,162 0.01% 440,199
2014-02-25 2014-02-21 1.502 279,961 +83,871 0.01% 420,588
2014-02-14 2014-02-12 1.419 196,090 -16,775 0.01% 278,222
2014-02-11 2014-02-07 1.633 212,865 +83,871 0.01% 347,707
2014-01-28 2014-01-24 1.705 128,994 +16,775 0.00% 219,935
2013-11-28 2013-11-26 0.978 112,219 -8,387 0.00% 109,716
2013-11-11 2013-11-07 0.870 120,606 +8,387 0.00% 104,974
2013-06-26 2013-06-24 0.632 112,219 -745,613 0.00% 70,914
2013-06-05 2013-06-03 0.703 857,832 -1,678 0.03% 603,452
2013-05-24 2013-05-22 0.727 859,510 +15,097 0.03% 625,128
2013-03-13 2013-03-11 0.775 844,413 -5,535 0.03% 654,420
2013-01-23 2013-01-21 0.835 849,948 -26,839 0.03% 709,380
2013-01-10 2013-01-08 0.978 876,787 +5,032 0.03% 857,228
2013-01-09 2013-01-07 1.002 871,755 -167,742 0.03% 873,096
2012-11-09 2012-11-07 0.942 1,039,497 +167,742 0.04% 979,126
2012-10-29 2012-10-25 0.930 871,755 +16,774 0.03% 810,732
2012-10-26 2012-10-24 0.966 854,981 +16,775 0.03% 825,714
2012-09-24 2012-09-20 0.835 838,206 -167,742 0.03% 699,580
2012-09-19 2012-09-17 0.847 1,005,948 -318,710 0.04% 851,574
2012-08-29 2012-08-27 1.103 1,324,658 +93,677 0.05% 1,461,649
2012-07-18 2012-07-16 0.808 1,230,981 +218,232 0.05% 995,022
2012-06-14 2012-06-12 0.962 1,012,749 -7,794 0.04% 974,550
2012-06-06 2012-06-04 0.911 1,020,543 +241,613 0.04% 929,674
2012-05-29 2012-05-25 0.949 778,930 +69,678 0.03% 739,556
2012-05-09 2012-05-07 1.155 709,252 +7,794 0.03% 819,000
2012-05-08 2012-05-04 1.206 701,458 +4,677 0.03% 846,000
2012-05-02 2012-04-27 1.606 696,781 +67,909 0.03% 1,119,308
2012-04-17 2012-04-13 1.464 628,872 +14,068 0.03% 920,820
2012-03-13 2012-03-09 1.791 614,804 +7,035 0.03% 1,101,241
2012-01-19 2012-01-17 1.393 607,769 -15,476 0.03% 846,720
2011-12-23 2011-12-21 1.336 623,245 +15,476 0.03% 832,840
2011-12-22 2011-12-20 1.351 607,769 -49,241 0.03% 820,800
2011-12-01 2011-11-29 1.578 657,010 -70,343 0.03% 1,036,740
2011-11-22 2011-11-18 1.649 727,353 -126,619 0.04% 1,199,439
2011-10-28 2011-10-26 1.692 853,972 -42,206 0.05% 1,444,660
2011-10-27 2011-10-25 1.507 896,178 -70,344 0.05% 1,350,440
2011-10-24 2011-10-20 1.294 966,522 +70,344 0.05% 1,250,340
2011-10-17 2011-10-13 1.265 896,178 +7,034 0.05% 1,133,860
2011-10-12 2011-10-10 0.839 889,144 -7,034 0.05% 745,760
2011-09-16 2011-09-14 1.251 896,178 +7,034 0.05% 1,121,120
2011-09-08 2011-09-06 1.507 889,144 +49,241 0.05% 1,339,840
2011-09-07 2011-09-05 1.578 839,903 +49,240 0.05% 1,325,339
2011-09-01 2011-08-30 1.521 790,663 -7,034 0.04% 1,202,680
2011-08-30 2011-08-26 1.493 797,697 +77,378 0.04% 1,190,700
2011-08-03 2011-08-01 2.502 720,319 -105,516 0.04% 1,802,240
2011-07-29 2011-07-27 2.559 825,835 -56,275 0.04% 2,113,201
2011-07-06 2011-07-04 2.687 882,110 +56,275 0.05% 2,370,061
2011-06-29 2011-06-27 2.573 825,835 -7,034 0.04% 2,124,941
2011-06-13 2011-06-09 2.630 832,869 +7,034 0.05% 2,190,400
2011-05-17 2011-05-13 3.233 825,835 +5,088 0.04% 2,669,689
2011-04-27 2011-04-21 3.462 820,747 +41,946 0.04% 2,841,080
2011-04-14 2011-04-12 3.376 778,801 -8,389 0.04% 2,629,041
2011-04-12 2011-04-08 3.504 787,190 +6,991 0.04% 2,758,700
2011-04-07 2011-04-04 3.519 780,199 -13,982 0.04% 2,745,360
2011-04-06 2011-04-01 3.504 794,181 +5,593 0.04% 2,783,200
2011-04-01 2011-03-30 3.576 788,588 +16,778 0.04% 2,820,000
2011-03-09 2011-03-07 3.519 771,810 -69,910 0.04% 2,715,841
2011-03-03 2011-03-01 3.547 841,720 +69,910 0.05% 2,985,920
2011-02-28 2011-02-24 3.419 771,810 +8,390 0.04% 2,638,561
2011-02-23 2011-02-21 3.690 763,420 -55,929 0.04% 2,817,358
2011-02-22 2011-02-18 3.433 819,349 +55,929 0.05% 2,812,801
2011-02-07 2011-01-31 3.676 763,420 +4,194 0.04% 2,806,438
2011-01-14 2011-01-12 3.733 759,226 -9,787 0.04% 2,834,461
2011-01-07 2011-01-05 3.676 769,013 -90,884 0.04% 2,826,999
2010-12-30 2010-12-28 3.419 859,897 +90,884 0.05% 2,939,701
2010-12-20 2010-12-16 3.762 769,013 -55,928 0.05% 2,892,999
2010-12-17 2010-12-15 3.748 824,941 -55,929 0.05% 3,091,598
2010-12-16 2010-12-14 3.776 880,870 -5,593 0.05% 3,326,401
2010-12-15 2010-12-13 3.648 886,463 +398,489 0.05% 3,233,402
2010-12-14 2010-12-10 3.519 487,974 +34,955 0.03% 1,717,081
2010-12-13 2010-12-09 3.533 453,019 +104,866 0.03% 1,600,561
2010-12-10 2010-12-08 3.605 348,153 -9,788 0.02% 1,254,959
2010-11-26 2010-11-24 3.333 357,941 -20,973 0.02% 1,192,961
2010-11-23 2010-11-19 3.333 378,914 +6,991 0.02% 1,262,861
2010-11-19 2010-11-17 3.347 371,923 -69,910 0.02% 1,244,881
2010-11-17 2010-11-15 3.547 441,833 -6,991 0.03% 1,567,360
2010-11-15 2010-11-11 3.390 448,824 +6,991 0.03% 1,521,540
2010-11-10 2010-11-08 3.261 441,833 -16,779 0.03% 1,440,960
2010-11-01 2010-10-28 3.204 458,612 +6,991 0.03% 1,469,441
2010-10-29 2010-10-27 3.247 451,621 -6,991 0.03% 1,466,422
2010-10-25 2010-10-21 3.290 458,612 +69,911 0.03% 1,508,802
2010-10-15 2010-10-13 3.276 388,701 -1,398 0.02% 1,273,239
2010-10-11 2010-10-07 3.319 390,099 +4,194 0.02% 1,294,559
2010-10-08 2010-10-06 3.419 385,905 -69,910 0.02% 1,319,281
2010-09-24 2010-09-21 3.261 455,815 +69,910 0.03% 1,486,560
2010-09-22 2010-09-20 3.304 385,905 -25,168 0.02% 1,275,121
2010-09-17 2010-09-15 3.204 411,073 -69,910 0.02% 1,317,121
2010-09-06 2010-09-02 3.233 480,983 +69,910 0.03% 1,554,881
2010-09-02 2010-08-31 3.218 411,073 +25,168 0.02% 1,323,002
2010-09-01 2010-08-30 3.147 385,905 -62,919 0.02% 1,214,401
2010-08-31 2010-08-27 2.990 448,824 +90,883 0.03% 1,341,780
2010-08-27 2010-08-25 3.290 357,941 +41,946 0.02% 1,177,601
2010-08-09 2010-08-05 3.762 315,995 -74,104 0.02% 1,188,762
2010-07-28 2010-07-26 3.347 390,099 +29,362 0.02% 1,305,719
2010-07-27 2010-07-23 3.419 360,737 +5,593 0.02% 1,233,240
2010-07-19 2010-07-15 3.290 355,144 -2,797 0.02% 1,168,399
2010-07-15 2010-07-13 3.347 357,941 +4,195 0.02% 1,198,081
2010-07-13 2010-07-09 3.462 353,746 -6,991 0.02% 1,224,520
2010-07-07 2010-07-05 3.218 360,737 -69,910 0.02% 1,161,000
2010-07-06 2010-07-02 3.175 430,647 +9,787 0.03% 1,367,519
2010-06-29 2010-06-25 3.476 420,860 +69,910 0.03% 1,462,860
2010-06-28 2010-06-24 3.619 350,950 -6,991 0.02% 1,270,061
2010-06-25 2010-06-23 3.662 357,941 -6,991 0.02% 1,310,721
2010-06-07 2010-06-03 3.648 364,932 +9,788 0.02% 1,331,101
2010-06-03 2010-06-01 3.633 355,144 +2,796 0.02% 1,290,319
2010-06-02 2010-05-31 3.762 352,348 -27,964 0.02% 1,325,520
2010-06-01 2010-05-28 3.419 380,312 -13,982 0.02% 1,300,160
2010-05-28 2010-05-26 3.032 394,294 +2,796 0.02% 1,195,680
2010-05-27 2010-05-25 3.032 391,498 +11,186 0.02% 1,187,201
2010-05-25 2010-05-20 3.447 380,312 +32,159 0.02% 1,311,040
2010-05-20 2010-05-18 3.942 348,153 -6,991 0.02% 1,372,493
2010-05-19 2010-05-17 3.914 355,144 +775 0.02% 1,389,871
2010-05-12 2010-05-10 3.871 354,369 +1,395 0.02% 1,371,598
2010-05-11 2010-05-07 3.713 352,974 +6,975 0.02% 1,310,539
2010-05-10 2010-05-06 3.742 345,999 -6,975 0.02% 1,294,562
2010-05-07 2010-05-05 3.928 352,974 +6,975 0.02% 1,386,439
2010-05-04 2010-04-30 4.043 345,999 +69,758 0.02% 1,398,722
2010-04-27 2010-04-23 4.186 276,241 -62,782 0.02% 1,156,321
2010-04-26 2010-04-22 4.157 339,023 +62,782 0.02% 1,409,401
2010-04-19 2010-04-15 4.243 276,241 +12,557 0.02% 1,172,161
2010-04-15 2010-04-13 4.387 263,684 -55,807 0.02% 1,156,678
2010-04-13 2010-04-09 4.444 319,491 +61,387 0.02% 1,419,802
2010-04-12 2010-04-08 4.501 258,104 +4,186 0.02% 1,161,801
2010-03-30 2010-03-26 3.899 253,918 -34,879 0.02% 990,079
2010-03-26 2010-03-24 3.713 288,797 -62,782 0.02% 1,072,259
2010-03-25 2010-03-23 3.613 351,579 +97,661 0.02% 1,270,080
2010-03-24 2010-03-22 3.799 253,918 -6,976 0.02% 964,599
2010-03-23 2010-03-19 3.512 260,894 +1,395 0.02% 916,300
2010-03-22 2010-03-18 3.383 259,499 -72,548 0.02% 877,920
2010-03-19 2010-03-17 3.311 332,047 +73,943 0.02% 1,099,560
2010-03-17 2010-03-15 3.354 258,104 -66,967 0.02% 865,801
2010-03-12 2010-03-10 3.254 325,071 +69,758 0.02% 1,057,819
2010-03-04 2010-03-02 3.354 255,313 -13,952 0.02% 856,439
2010-02-26 2010-02-24 3.225 269,265 +2,790 0.02% 868,500
2010-02-25 2010-02-23 3.082 266,475 -41,854 0.02% 821,301
2010-02-22 2010-02-18 3.025 308,329 +41,854 0.02% 932,619
2010-02-18 2010-02-12 3.139 266,475 -34,879 0.02% 836,581
2010-02-11 2010-02-09 2.939 301,354 -20,927 0.02% 885,601
2010-02-09 2010-02-05 2.996 322,281 +34,879 0.02% 965,580
2010-02-08 2010-02-04 3.254 287,402 -6,976 0.02% 935,240
2010-02-02 2010-01-29 2.896 294,378 -13,951 0.02% 852,441
2010-02-01 2010-01-28 2.881 308,329 -27,903 0.02% 888,419
2010-01-29 2010-01-27 2.838 336,232 +41,854 0.02% 954,359
2010-01-27 2010-01-25 3.154 294,378 +27,903 0.02% 928,401
2010-01-20 2010-01-18 3.469 266,475 -6,975 0.02% 924,441
2010-01-19 2010-01-15 3.541 273,450 -13,952 0.02% 968,238
2010-01-18 2010-01-14 3.541 287,402 +6,976 0.02% 1,017,640
2010-01-15 2010-01-13 3.354 280,426 -20,928 0.02% 940,679
2010-01-14 2010-01-12 3.297 301,354 -20,927 0.02% 993,602
2010-01-12 2010-01-08 2.910 322,281 -13,951 0.02% 937,860
2010-01-08 2010-01-06 2.853 336,232 -6,976 0.02% 959,179
2009-12-14 2009-12-10 2.881 343,208 +41,854 0.02% 988,919
2009-12-11 2009-12-09 2.967 301,354 +13,952 0.02% 894,241
2009-12-03 2009-12-01 2.867 287,402 -13,952 0.02% 824,000
2009-12-01 2009-11-27 2.580 301,354 +20,928 0.02% 777,601
2009-11-30 2009-11-26 2.781 280,426 -48,831 0.02% 779,879
2009-11-27 2009-11-25 2.523 329,257 +13,952 0.02% 830,721
2009-11-26 2009-11-24 2.566 315,305 -13,952 0.02% 809,080
2009-11-25 2009-11-23 2.580 329,257 +13,952 0.02% 849,601
2009-11-20 2009-11-18 2.666 315,305 +48,830 0.02% 840,720
2009-11-16 2009-11-12 2.838 266,475 +76,734 0.02% 756,361
2009-10-30 2009-10-28 2.967 189,741 -6,976 0.01% 563,040
2009-10-29 2009-10-27 2.924 196,717 -75,338 0.01% 575,280
2009-09-21 2009-09-17 2.595 272,055 -6,976 0.02% 705,899
2009-09-18 2009-09-16 2.695 279,031 -69,758 0.02% 752,000
2009-09-16 2009-09-14 2.408 348,789 +69,758 0.02% 840,000
2009-09-11 2009-09-09 2.322 279,031 +6,976 0.02% 648,000
2009-09-10 2009-09-08 2.308 272,055 +6,976 0.02% 627,899
2009-09-09 2009-09-07 2.394 265,079 -6,976 0.02% 634,599
2009-08-17 2009-08-13 1.634 272,055 +34,879 0.02% 444,600
2009-08-13 2009-08-11 1.620 237,176 +26,508 0.02% 384,199
2009-08-12 2009-08-10 1.620 210,668 +8,370 0.01% 341,259
2009-08-10 2009-08-06 1.520 202,298 +61,387 0.01% 307,401
2009-08-06 2009-08-04 1.735 140,911 +5,581 0.01% 244,421
2009-07-15 2009-07-13 1.649 135,330 +69,758 0.01% 223,100
2009-07-14 2009-07-10 1.534 65,572 -132,540 0.00% 100,580
2009-07-13 2009-07-09 1.276 198,112 +132,540 0.01% 252,760
2009-05-04 2009-04-29 0.320 65,572 -209,274 0.01% 20,962
2009-04-30 2009-04-28 0.313 274,846 +209,274 0.02% 85,892
2009-04-20 2009-04-16 0.265 65,572 -20,928 0.01% 17,390
2009-04-14 2009-04-08 0.244 86,500 -279,031 0.01% 21,080
2009-04-09 2009-04-07 0.259 365,531 +279,031 0.03% 94,844
2008-05-14 2008-05-09 0.960 86,500 +13,952 0.01% 83,080
2008-05-08 2008-05-06 1.061 72,548 +9,766 0.01% 76,960
2008-05-06 2008-05-02 1.046 62,782 -13,952 0.01% 65,700
2008-04-03 2008-04-01 0.989 76,734 +13,952 0.01% 75,900
2008-01-24 2008-01-22 1.190 62,782 +9,766 0.01% 74,700
2008-01-15 2008-01-11 2.595 53,016 +11,161 0.00% 137,560
2008-01-03 2007-12-31 2.838 41,855 -2,790 0.00% 118,801
2007-10-10 2007-10-08 4.602 44,645 +6,976 0.00% 205,440
2007-10-09 2007-10-05 4.602 37,669 -27,903 0.00% 173,339
2007-10-03 2007-09-28 3.311 65,572 -13,952 0.01% 217,139
2007-10-02 2007-09-27 3.469 79,524 -6,976 0.01% 275,881
2007-09-28 2007-09-25 3.240 86,500 +6,976 0.01% 280,241
2007-09-24 2007-09-20 2.494 79,524 -6,976 0.01% 198,360
2007-08-29 2007-08-27 3.727 86,500 +13,952 0.01% 322,401
2007-08-28 2007-08-24 3.569 72,548 +13,951 0.01% 258,960
2007-08-27 2007-08-23 3.483 58,597 +13,952 0.01% 204,122
2007-08-21 2007-08-17 2.537 44,645 -6,976 0.00% 113,280
2007-08-14 2007-08-10 2.853 51,621 +6,976 0.00% 147,261
2007-07-13 2007-07-11 6.164 44,645 +6,976 0.00% 275,200
2007-06-26 2007-06-22 37,669 0.00%

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