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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 164,800 +0 0.01% 54,384
2025-10-13 2025-10-09 0.335 164,800 +0 0.01% 55,208
2025-10-10 2025-10-08 0.335 164,800 -32,000 0.01% 55,208
2025-10-09 2025-10-06 0.330 196,800 +32,000 0.01% 64,944
2025-09-19 2025-09-17 0.345 164,800 -56,000 0.01% 56,856
2025-09-18 2025-09-16 0.340 220,800 +56,000 0.01% 75,072
2025-08-06 2025-08-04 0.390 164,800 -40,000 0.01% 64,272
2025-08-05 2025-08-01 0.385 204,800 +40,000 0.01% 78,848
2025-07-11 2025-07-09 0.380 164,800 -120,000 0.01% 62,624
2025-07-10 2025-07-08 0.380 284,800 +120,000 0.01% 108,224
2025-07-08 2025-07-04 0.325 164,800 -40,000 0.01% 53,560
2025-06-30 2025-06-26 0.390 204,800 +48,000 0.01% 79,872
2025-06-25 2025-06-23 0.250 156,800 -64,000 0.01% 39,200
2025-06-23 2025-06-19 0.246 220,800 +64,000 0.01% 54,317
2025-06-06 2025-06-04 0.255 156,800 -80,000 0.01% 39,984
2025-06-05 2025-06-03 0.255 236,800 +8,000 0.01% 60,384
2025-06-04 2025-06-02 0.250 228,800 +48,000 0.01% 57,200
2025-06-03 2025-05-30 0.255 180,800 +24,000 0.01% 46,104
2025-06-02 2025-05-29 0.270 156,800 -64,000 0.01% 42,336
2025-05-29 2025-05-27 0.255 220,800 +64,000 0.01% 56,304
2025-05-14 2025-05-12 0.265 156,800 -32,000 0.01% 41,552
2025-05-13 2025-05-09 0.250 188,800 -8,000 0.01% 47,200
2025-05-12 2025-05-08 0.250 196,800 +40,000 0.01% 49,200
2025-04-16 2025-04-14 0.249 156,800 -8,000 0.01% 39,043
2025-04-15 2025-04-11 0.238 164,800 +8,000 0.01% 39,222
2025-03-27 2025-03-25 0.280 156,800 -32,000 0.01% 43,904
2025-03-18 2025-03-14 0.325 188,800 +16,000 0.01% 61,360
2025-02-28 2025-02-26 0.360 172,800 +16,000 0.01% 62,208
2025-02-26 2025-02-24 0.340 156,800 -24,000 0.01% 53,312
2025-02-25 2025-02-21 0.290 180,800 -32,000 0.01% 52,432
2025-02-24 2025-02-20 0.247 212,800 +32,000 0.01% 52,562
2025-02-21 2025-02-19 0.260 180,800 -8,000 0.01% 47,008
2025-02-20 2025-02-18 0.249 188,800 +8,000 0.01% 47,011
2024-11-27 2024-11-25 0.234 180,800 -16,000 0.01% 42,307
2024-11-13 2024-11-11 0.340 196,800 +16,000 0.01% 66,912
2024-10-24 2024-10-22 0.315 180,800 +24,000 0.01% 56,952
2024-10-22 2024-10-18 0.345 156,800 -40,000 0.01% 54,096
2024-10-15 2024-10-10 0.330 196,800 +16,000 0.01% 64,944
2024-10-14 2024-10-09 0.330 180,800 +40,000 0.01% 59,664
2024-10-07 2024-10-03 0.630 140,800 -8,000 0.01% 88,704
2024-10-04 2024-10-02 0.670 148,800 +16,000 0.01% 99,696
2021-12-07 2021-12-03 0.220 132,800 +874 0.01% 29,276
2021-11-30 2021-11-26 0.216 131,926 -31,790 0.01% 28,552
2021-11-25 2021-11-23 0.223 163,716 -39,737 0.01% 36,586
2021-11-23 2021-11-19 0.252 203,453 +71,527 0.01% 51,200
2021-11-22 2021-11-18 0.257 131,926 -47,685 0.01% 33,864
2021-11-19 2021-11-17 0.257 179,611 +47,685 0.01% 46,104
2021-09-20 2021-09-16 0.277 131,926 +4,768 0.01% 36,520
2021-08-18 2021-08-16 0.284 127,158 +757 0.01% 36,055
2021-03-01 2021-02-25 0.395 126,401 -15,800 0.01% 49,920
2021-02-19 2021-02-17 0.410 142,201 +7,900 0.01% 58,320
2021-01-28 2021-01-26 0.375 134,301 +7,900 0.01% 50,320
2020-12-29 2020-12-24 0.304 126,401 -39,500 0.01% 38,400
2020-12-23 2020-12-21 0.304 165,901 +39,500 0.01% 50,400
2020-12-21 2020-12-17 0.304 126,401 -39,500 0.01% 38,400
2020-12-18 2020-12-16 0.304 165,901 +39,500 0.01% 50,400
2020-09-07 2020-09-03 0.349 126,401 -15,800 0.01% 44,160
2020-08-19 2020-08-17 0.405 142,201 +15,800 0.01% 57,600
2020-07-22 2020-07-20 0.425 126,401 +7,900 0.01% 53,760
2020-07-20 2020-07-16 0.415 118,501 -31,600 0.01% 49,200
2020-07-08 2020-07-06 0.476 150,101 +15,800 0.01% 71,440
2020-06-24 2020-06-22 0.395 134,301 +15,800 0.01% 53,040
2020-04-16 2020-04-14 0.344 118,501 -15,800 0.01% 40,800
2020-03-30 2020-03-26 0.324 134,301 +15,800 0.01% 43,520
2020-01-29 2020-01-22 0.425 118,501 -39,500 0.01% 50,400
2020-01-23 2020-01-21 0.415 158,001 +39,500 0.01% 65,600
2020-01-06 2020-01-02 0.481 118,501 -15,800 0.01% 57,000
2019-03-06 2019-03-04 0.719 134,301 +15,800 0.01% 96,560
2019-03-01 2019-02-27 0.668 118,501 -31,600 0.01% 79,200
2019-02-28 2019-02-26 0.689 150,101 +15,800 0.01% 103,360
2019-02-20 2019-02-18 0.597 134,301 +15,800 0.01% 80,240
2019-02-19 2019-02-15 0.567 118,501 -15,800 0.01% 67,200
2019-02-18 2019-02-14 0.608 134,301 -15,800 0.01% 81,600
2019-02-15 2019-02-13 0.597 150,101 +15,800 0.01% 89,680
2019-02-08 2019-01-31 0.456 134,301 +15,800 0.01% 61,200
2018-11-14 2018-11-12 0.446 118,501 -39,500 0.01% 52,800
2018-10-25 2018-10-23 0.441 158,001 -15,800 0.01% 69,600
2018-10-24 2018-10-22 0.476 173,801 +15,800 0.01% 82,720
2018-03-01 2018-02-27 0.952 158,001 +7,900 0.01% 150,400
2018-01-26 2018-01-24 1.185 150,101 -7,900 0.01% 177,840
2018-01-24 2018-01-22 1.154 158,001 -39,501 0.01% 182,400
2018-01-23 2018-01-19 1.154 197,502 +39,501 0.01% 228,001
2018-01-19 2018-01-17 1.084 158,001 +7,900 0.01% 171,200
2017-12-04 2017-11-30 0.992 150,101 -158,001 0.01% 148,960
2017-11-28 2017-11-24 1.033 308,102 -7,901 0.02% 318,240
2017-10-20 2017-10-18 1.094 316,003 +7,901 0.02% 345,601
2017-10-18 2017-10-16 1.124 308,102 -7,901 0.02% 346,320
2017-10-11 2017-10-09 1.104 316,003 +7,901 0.02% 348,801
2017-09-28 2017-09-26 1.084 308,102 +7,900 0.02% 333,840
2017-09-21 2017-09-19 1.124 300,202 -23,701 0.02% 337,440
2017-09-20 2017-09-18 1.144 323,903 +23,701 0.02% 370,640
2017-09-01 2017-08-30 1.134 300,202 -39,501 0.02% 340,480
2017-08-31 2017-08-29 1.134 339,703 +39,501 0.02% 385,280
2017-08-07 2017-08-03 1.154 300,202 -15,801 0.02% 346,560
2017-07-18 2017-07-14 1.114 316,003 -39,500 0.02% 352,001
2017-07-17 2017-07-13 1.124 355,503 +39,500 0.03% 399,600
2017-06-06 2017-06-02 1.185 316,003 -7,900 0.02% 374,401
2017-02-21 2017-02-17 1.256 323,903 +7,900 0.02% 406,721
2017-02-20 2017-02-16 1.256 316,003 +7,901 0.02% 396,801
2016-11-17 2016-11-15 1.468 308,102 -39,501 0.02% 452,399
2016-11-15 2016-11-11 1.458 347,603 +39,501 0.02% 506,880
2016-10-28 2016-10-26 1.408 308,102 -31,601 0.02% 433,679
2016-10-26 2016-10-24 1.448 339,703 +31,601 0.02% 491,920
2016-10-07 2016-10-05 1.428 308,102 -23,701 0.02% 439,919
2016-10-06 2016-10-04 1.448 331,803 +23,701 0.02% 480,481
2016-10-05 2016-10-03 1.397 308,102 -7,901 0.02% 430,559
2016-09-26 2016-09-22 1.418 316,003 -39,500 0.02% 448,001
2016-09-23 2016-09-21 1.438 355,503 +39,500 0.03% 511,200
2016-08-19 2016-08-17 1.387 316,003 -7,900 0.02% 438,401
2016-08-18 2016-08-16 1.499 323,903 +7,900 0.02% 485,441
2016-08-17 2016-08-15 1.509 316,003 -15,800 0.02% 476,801
2016-08-16 2016-08-12 1.397 331,803 +23,701 0.02% 463,681
2016-07-14 2016-07-12 1.235 308,102 -7,901 0.02% 380,639
2016-07-13 2016-07-11 1.215 316,003 +7,901 0.02% 384,001
2016-06-10 2016-06-07 1.327 308,102 -23,701 0.02% 408,744
2016-06-08 2016-06-06 1.306 331,803 +26,071 0.02% 433,414
2016-06-03 2016-06-01 1.265 305,732 -7,840 0.02% 386,879
2016-05-10 2016-05-06 1.235 313,572 +7,840 0.02% 387,200
2016-04-25 2016-04-21 1.337 305,732 +7,839 0.02% 408,719
2016-04-15 2016-04-13 1.337 297,893 -7,839 0.02% 398,240
2016-03-31 2016-03-29 1.255 305,732 +7,839 0.02% 383,759
2016-03-23 2016-03-21 1.367 297,893 -7,839 0.02% 407,360
2016-03-08 2016-03-04 1.194 305,732 -31,358 0.02% 365,039
2016-03-04 2016-03-02 1.163 337,090 +31,358 0.02% 392,160
2016-02-23 2016-02-19 1.092 305,732 -23,518 0.02% 333,840
2016-02-22 2016-02-18 1.123 329,250 +23,518 0.02% 369,600
2016-02-05 2016-02-03 1.082 305,732 -39,197 0.02% 330,720
2016-01-11 2016-01-07 1.235 344,929 -7,839 0.02% 425,920
2016-01-08 2016-01-06 1.276 352,768 -7,839 0.03% 450,000
2015-12-28 2015-12-22 1.327 360,607 -7,840 0.03% 478,399
2015-12-14 2015-12-10 1.316 368,447 +7,840 0.03% 485,040
2015-11-16 2015-11-12 1.531 360,607 +47,035 0.03% 551,999
2015-11-13 2015-11-11 1.531 313,572 -7,839 0.02% 480,000
2015-11-09 2015-11-05 1.398 321,411 +7,839 0.02% 449,360
2015-11-06 2015-11-04 1.418 313,572 -31,357 0.02% 444,800
2015-11-02 2015-10-29 1.245 344,929 +31,357 0.02% 429,440
2015-10-14 2015-10-12 1.306 313,572 +7,840 0.02% 409,600
2015-09-02 2015-08-31 1.153 305,732 -7,840 0.02% 352,560
2015-08-31 2015-08-27 1.214 313,572 +7,840 0.02% 380,800
2015-08-21 2015-08-19 1.449 305,732 -15,679 0.02% 443,039
2015-08-14 2015-08-12 1.572 321,411 -7,839 0.02% 505,120
2015-07-29 2015-07-27 1.459 329,250 +15,678 0.02% 480,480
2015-07-28 2015-07-24 1.612 313,572 -39,196 0.02% 505,600
2015-07-21 2015-07-17 1.643 352,768 +39,196 0.03% 579,600
2015-07-16 2015-07-14 1.643 313,572 -7,839 0.02% 515,200
2015-07-14 2015-07-10 1.602 321,411 -39,196 0.02% 514,960
2015-07-13 2015-07-09 1.439 360,607 +7,839 0.03% 518,879
2015-07-02 2015-06-29 2.051 352,768 -7,839 0.03% 723,600
2015-06-18 2015-06-16 2.077 360,607 +2,625 0.03% 748,812
2015-06-17 2015-06-15 2.118 357,982 -7,782 0.03% 758,081
2015-06-16 2015-06-12 2.251 365,764 +15,565 0.03% 823,440
2015-06-02 2015-05-29 2.313 350,199 -15,565 0.03% 809,999
2015-05-26 2015-05-21 2.344 365,764 -38,911 0.03% 857,280
2015-05-22 2015-05-20 2.364 404,675 +38,911 0.03% 956,800
2015-05-21 2015-05-19 2.416 365,764 +7,782 0.03% 883,600
2015-05-20 2015-05-18 2.364 357,982 -31,129 0.03% 846,401
2015-05-19 2015-05-15 2.426 389,111 +23,347 0.03% 944,001
2015-05-15 2015-05-13 2.395 365,764 -38,911 0.03% 876,080
2015-05-14 2015-05-12 2.447 404,675 +38,911 0.03% 990,080
2015-05-13 2015-05-11 2.477 365,764 -54,475 0.03% 906,160
2015-05-12 2015-05-08 2.447 420,239 +62,257 0.03% 1,028,159
2015-05-11 2015-05-07 2.375 357,982 -7,782 0.03% 850,081
2015-05-08 2015-05-06 2.354 365,764 -77,822 0.03% 861,040
2015-05-07 2015-05-05 2.385 443,586 +31,129 0.03% 1,057,920
2015-05-05 2015-04-30 2.570 412,457 +85,604 0.03% 1,060,000
2015-05-04 2015-04-29 2.673 326,853 -7,782 0.02% 873,600
2015-04-30 2015-04-28 2.447 334,635 -116,733 0.02% 818,720
2015-04-29 2015-04-27 2.477 451,368 -77,822 0.03% 1,118,239
2015-04-28 2015-04-24 2.416 529,190 +77,822 0.04% 1,278,399
2015-04-24 2015-04-22 2.477 451,368 +7,782 0.03% 1,118,239
2015-04-23 2015-04-21 2.395 443,586 +124,515 0.03% 1,062,480
2015-04-21 2015-04-17 2.344 319,071 -7,782 0.02% 747,841
2015-04-20 2015-04-16 2.601 326,853 -147,862 0.02% 850,080
2015-04-17 2015-04-15 2.549 474,715 +85,604 0.03% 1,210,240
2015-04-15 2015-04-13 2.673 389,111 -62,257 0.03% 1,040,001
2015-04-14 2015-04-10 2.272 451,368 +7,782 0.03% 1,025,439
2015-04-13 2015-04-09 2.159 443,586 -15,564 0.03% 957,600
2015-04-10 2015-04-08 1.994 459,150 +132,297 0.03% 915,679
2015-04-08 2015-04-01 1.696 326,853 -38,911 0.02% 554,400
2015-04-01 2015-03-30 1.655 365,764 +62,258 0.03% 605,360
2015-03-26 2015-03-24 1.552 303,506 -46,693 0.02% 471,120
2015-03-24 2015-03-20 1.583 350,199 -15,565 0.03% 554,399
2015-03-23 2015-03-19 1.542 365,764 +38,911 0.03% 564,000
2015-03-20 2015-03-18 1.604 326,853 -15,564 0.02% 524,160
2015-03-17 2015-03-13 1.460 342,417 -31,129 0.03% 499,840
2015-03-16 2015-03-12 1.419 373,546 +38,911 0.03% 529,920
2015-03-10 2015-03-06 1.563 334,635 -38,911 0.02% 522,880
2015-02-24 2015-02-18 1.634 373,546 -77,822 0.03% 610,560
2015-02-23 2015-02-16 1.573 451,368 -38,911 0.03% 709,920
2015-01-28 2015-01-26 1.686 490,279 +38,911 0.04% 826,560
2015-01-27 2015-01-23 1.717 451,368 -38,911 0.03% 774,880
2015-01-09 2015-01-07 1.830 490,279 -23,347 0.04% 897,119
2015-01-07 2015-01-05 1.799 513,626 -31,129 0.04% 924,000
2015-01-06 2015-01-02 1.871 544,755 +38,911 0.04% 1,019,200
2014-12-23 2014-12-19 1.737 505,844 -15,564 0.04% 878,801
2014-12-19 2014-12-17 1.840 521,408 +38,911 0.04% 959,440
2014-12-18 2014-12-16 2.015 482,497 -23,347 0.04% 972,160
2014-12-16 2014-12-12 2.025 505,844 +23,347 0.04% 1,024,401
2014-12-15 2014-12-11 2.025 482,497 -15,564 0.04% 977,120
2014-12-12 2014-12-10 2.107 498,061 +15,564 0.04% 1,049,599
2014-12-11 2014-12-09 2.025 482,497 +38,911 0.04% 977,120
2014-12-10 2014-12-08 2.035 443,586 +62,258 0.03% 902,880
2014-12-09 2014-12-05 1.840 381,328 -101,169 0.03% 701,679
2014-12-08 2014-12-04 1.953 482,497 +85,604 0.04% 942,400
2014-11-25 2014-11-21 1.573 396,893 -15,564 0.03% 624,240
2014-11-19 2014-11-17 1.634 412,457 +62,258 0.03% 674,160
2014-11-18 2014-11-14 1.820 350,199 +77,822 0.03% 637,199
2014-11-11 2014-11-07 1.717 272,377 +77,822 0.02% 467,599
2014-11-06 2014-11-04 1.614 194,555 -15,565 0.01% 314,000
2014-11-04 2014-10-31 1.573 210,120 +54,476 0.02% 330,480
2014-10-16 2014-10-14 1.593 155,644 -101,169 0.01% 248,000
2014-10-08 2014-10-06 1.624 256,813 +101,169 0.02% 417,120
2014-09-19 2014-09-17 1.583 155,644 -15,565 0.01% 246,400
2014-09-08 2014-09-04 1.655 171,209 -38,911 0.01% 283,361
2014-09-05 2014-09-03 1.696 210,120 -46,693 0.02% 356,401
2014-09-04 2014-09-02 1.655 256,813 -62,258 0.02% 425,040
2014-08-27 2014-08-25 1.676 319,071 +31,129 0.02% 534,641
2014-08-22 2014-08-20 1.809 287,942 +15,565 0.02% 520,960
2014-08-13 2014-08-11 1.809 272,377 -38,911 0.02% 492,799
2014-08-12 2014-08-08 1.809 311,288 -46,694 0.02% 563,199
2014-08-11 2014-08-07 1.758 357,982 +62,258 0.03% 629,281
2014-08-07 2014-08-05 1.881 295,724 +7,782 0.02% 556,320
2014-08-06 2014-08-04 1.809 287,942 +15,565 0.02% 520,960
2014-08-05 2014-08-01 1.532 272,377 -54,476 0.02% 417,199
2014-08-04 2014-07-31 1.419 326,853 -23,346 0.02% 463,680
2014-08-01 2014-07-30 1.347 350,199 -15,565 0.03% 471,599
2014-07-31 2014-07-29 1.398 365,764 +15,565 0.03% 511,360
2014-07-30 2014-07-28 1.347 350,199 +155,644 0.03% 471,599
2014-07-29 2014-07-25 1.121 194,555 -38,911 0.01% 218,000
2014-07-28 2014-07-24 1.131 233,466 -77,822 0.02% 264,000
2014-07-25 2014-07-23 1.100 311,288 -38,911 0.02% 342,400
2014-07-24 2014-07-22 1.110 350,199 +77,822 0.03% 388,799
2014-07-23 2014-07-21 1.172 272,377 -23,347 0.02% 319,200
2014-07-22 2014-07-18 1.100 295,724 +23,347 0.02% 325,280
2014-07-21 2014-07-17 1.100 272,377 -7,783 0.02% 299,600
2014-07-17 2014-07-15 1.049 280,160 +77,823 0.02% 293,760
2014-07-16 2014-07-14 1.049 202,337 +46,693 0.01% 212,159
2014-07-15 2014-07-11 1.028 155,644 -46,693 0.01% 160,000
2014-07-14 2014-07-10 1.018 202,337 +46,693 0.01% 205,920
2014-07-11 2014-07-09 1.018 155,644 -70,040 0.01% 158,400
2014-07-10 2014-07-08 1.038 225,684 -85,604 0.02% 234,320
2014-07-09 2014-07-07 1.049 311,288 -23,347 0.02% 326,400
2014-07-07 2014-07-03 1.028 334,635 -15,564 0.02% 344,000
2014-07-04 2014-07-02 1.007 350,199 -15,565 0.03% 352,800
2014-06-30 2014-06-26 0.987 365,764 -15,564 0.03% 360,960
2014-06-26 2014-06-24 0.987 381,328 +31,129 0.03% 376,320
2014-06-25 2014-06-23 1.018 350,199 -38,912 0.03% 356,400
2014-06-24 2014-06-20 1.028 389,111 -116,733 0.03% 400,000
2014-06-19 2014-06-17 1.038 505,844 +38,911 0.04% 525,200
2014-06-18 2014-06-16 1.079 466,933 +31,129 0.03% 504,000
2014-06-17 2014-06-13 0.987 435,804 +77,822 0.03% 430,080
2014-06-16 2014-06-12 0.987 357,982 +155,645 0.03% 353,280
2014-06-13 2014-06-11 0.997 202,337 -77,823 0.01% 201,760
2014-06-12 2014-06-10 0.966 280,160 -31,128 0.02% 270,720
2014-06-11 2014-06-09 0.987 311,288 +155,644 0.02% 307,200
2014-06-04 2014-05-30 0.894 155,644 -38,911 0.01% 139,200
2014-05-30 2014-05-28 0.894 194,555 +38,911 0.01% 174,000
2014-05-21 2014-05-19 0.853 155,644 -77,822 0.01% 132,800
2014-05-16 2014-05-14 0.884 233,466 -38,911 0.02% 206,400
2014-05-15 2014-05-13 0.864 272,377 +38,911 0.02% 235,200
2014-05-09 2014-05-07 0.864 233,466 -38,911 0.02% 201,600
2014-05-05 2014-04-30 0.925 272,377 +38,911 0.02% 252,000
2014-04-30 2014-04-28 0.925 233,466 +77,822 0.02% 216,000
2014-04-29 2014-04-25 0.977 155,644 -38,911 0.01% 152,000
2014-04-16 2014-04-14 1.110 194,555 -7,782 0.01% 216,000
2014-04-15 2014-04-11 1.018 202,337 -147,862 0.01% 205,920
2014-04-14 2014-04-10 0.864 350,199 +70,039 0.03% 302,400
2014-01-29 2014-01-27 0.648 280,160 -38,911 0.02% 181,440
2013-12-30 2013-12-24 0.709 319,071 +38,911 0.02% 226,320
2013-12-20 2013-12-18 0.720 280,160 +15,565 0.02% 201,600
2013-12-06 2013-12-04 0.761 264,595 -77,822 0.02% 201,280
2013-12-05 2013-12-03 0.781 342,417 +77,822 0.03% 267,520
2013-12-04 2013-12-02 0.792 264,595 +101,169 0.02% 209,440
2013-07-17 2013-07-15 0.699 163,426 -38,911 0.01% 114,240
2013-07-12 2013-07-10 0.637 202,337 +38,911 0.01% 128,960
2013-03-01 2013-02-27 0.864 163,426 -38,911 0.01% 141,120
2013-02-19 2013-02-15 0.956 202,337 +38,911 0.01% 193,440
2013-02-14 2013-02-07 0.905 163,426 -38,911 0.01% 147,840
2013-02-05 2013-02-01 0.956 202,337 -23,347 0.01% 193,440
2013-02-01 2013-01-30 0.966 225,684 -38,911 0.02% 218,080
2013-01-31 2013-01-29 0.925 264,595 -31,129 0.02% 244,800
2013-01-30 2013-01-28 0.864 295,724 +31,129 0.02% 255,360
2013-01-29 2013-01-25 0.874 264,595 +23,346 0.02% 231,200
2013-01-28 2013-01-24 0.925 241,249 -31,128 0.02% 223,200
2013-01-22 2013-01-18 0.966 272,377 +108,951 0.02% 263,200
2013-01-18 2013-01-16 0.977 163,426 -38,911 0.01% 159,600
2013-01-17 2013-01-15 0.956 202,337 +38,911 0.01% 193,440
2013-01-16 2013-01-14 0.935 163,426 -23,347 0.01% 152,880
2013-01-11 2013-01-09 0.802 186,773 -31,129 0.01% 149,760
2013-01-08 2013-01-04 0.750 217,902 -31,129 0.02% 163,520
2013-01-03 2012-12-31 0.761 249,031 +85,605 0.02% 189,440
2012-06-26 2012-06-22 0.637 163,426 -38,911 0.01% 104,160
2012-06-20 2012-06-18 0.658 202,337 +38,911 0.01% 133,120
2012-02-10 2012-02-08 0.720 163,426 -15,565 0.01% 117,600
2012-01-26 2012-01-19 0.648 178,991 -38,911 0.01% 115,920
2011-12-08 2011-12-06 0.637 217,902 +38,911 0.02% 138,880
2011-12-07 2011-12-05 0.658 178,991 +15,565 0.01% 117,760
2011-11-03 2011-11-01 0.709 163,426 -77,823 0.01% 115,920
2011-11-02 2011-10-31 0.720 241,249 +77,823 0.02% 173,600
2011-08-23 2011-08-19 0.894 163,426 -15,565 0.01% 146,160
2011-08-19 2011-08-17 0.905 178,991 +15,565 0.01% 161,920
2011-06-24 2011-06-22 0.843 163,426 -7,783 0.01% 137,760
2011-05-12 2011-05-09 1.110 171,209 +1,616 0.01% 190,114
2011-03-22 2011-03-18 1.152 169,593 -30,836 0.01% 195,359
2011-02-22 2011-02-18 1.214 200,429 -7,708 0.01% 243,360
2011-02-16 2011-02-14 1.204 208,137 +7,708 0.02% 250,559
2010-11-03 2010-11-01 1.411 200,429 -7,708 0.01% 282,881
2010-11-02 2010-10-29 1.339 208,137 +7,708 0.02% 278,639
2010-10-26 2010-10-22 1.391 200,429 -23,126 0.01% 278,721
2010-10-19 2010-10-15 1.474 223,555 +30,835 0.02% 329,440
2010-10-18 2010-10-14 1.463 192,720 -15,417 0.01% 282,000
2010-10-14 2010-10-12 1.453 208,137 +15,417 0.02% 302,399
2010-10-13 2010-10-11 1.494 192,720 -30,835 0.01% 288,000
2010-10-11 2010-10-07 1.411 223,555 +23,126 0.02% 315,520
2010-10-08 2010-10-06 1.349 200,429 -15,417 0.01% 270,400
2010-09-15 2010-09-13 1.256 215,846 -23,127 0.02% 271,040
2010-09-10 2010-09-08 1.276 238,973 +30,836 0.02% 305,041
2010-08-18 2010-08-16 1.287 208,137 +15,417 0.02% 267,839
2010-06-21 2010-06-17 1.339 192,720 -30,835 0.01% 258,000
2010-06-17 2010-06-14 1.297 223,555 -192,720 0.02% 290,000
2010-05-26 2010-05-24 1.162 416,275 -115,632 0.03% 483,840
2010-05-13 2010-05-11 1.382 531,907 +4,764 0.04% 735,224
2010-05-11 2010-05-07 1.340 527,143 -30,559 0.04% 706,559
2010-04-15 2010-04-13 1.686 557,702 +53,478 0.04% 940,239
2010-04-14 2010-04-12 1.717 504,224 -61,118 0.04% 865,920
2010-04-13 2010-04-09 1.717 565,342 +38,199 0.04% 970,880
2010-04-07 2010-03-31 1.665 527,143 +22,919 0.04% 877,679
2010-03-11 2010-03-09 1.728 504,224 +15,279 0.04% 871,200
2010-03-05 2010-03-03 1.822 488,945 -30,559 0.04% 890,881
2010-03-04 2010-03-02 1.749 519,504 +22,920 0.04% 908,481
2010-03-03 2010-03-01 1.759 496,584 +53,478 0.04% 873,599
2010-03-01 2010-02-25 1.759 443,106 -38,199 0.03% 779,520
2010-02-26 2010-02-24 1.665 481,305 -15,279 0.04% 801,360
2010-02-25 2010-02-23 1.592 496,584 +15,279 0.04% 790,399
2010-02-24 2010-02-22 1.655 481,305 +38,199 0.04% 796,320
2010-02-19 2010-02-17 1.581 443,106 -38,199 0.03% 700,640
2010-02-18 2010-02-12 1.602 481,305 -76,397 0.04% 771,120
2010-02-17 2010-02-11 1.592 557,702 +76,397 0.04% 887,679
2010-02-08 2010-02-04 1.613 481,305 +38,199 0.04% 776,160
2010-02-03 2010-02-01 1.550 443,106 -7,640 0.03% 686,720
2010-02-01 2010-01-28 1.487 450,746 -7,640 0.03% 670,240
2010-01-29 2010-01-27 1.445 458,386 -15,279 0.03% 662,401
2010-01-28 2010-01-26 1.518 473,665 +30,559 0.04% 719,200
2010-01-26 2010-01-22 1.613 443,106 -7,640 0.03% 714,560
2010-01-25 2010-01-21 1.665 450,746 +7,640 0.03% 750,480
2010-01-22 2010-01-20 1.738 443,106 -38,199 0.03% 770,240
2010-01-20 2010-01-18 1.812 481,305 +38,199 0.04% 871,920
2010-01-19 2010-01-15 1.812 443,106 -22,919 0.03% 802,720
2010-01-18 2010-01-14 1.738 466,025 -99,317 0.03% 810,079
2010-01-15 2010-01-13 1.717 565,342 -84,038 0.04% 970,880
2010-01-14 2010-01-12 1.728 649,380 +22,920 0.05% 1,122,001
2010-01-13 2010-01-11 1.749 626,460 +68,758 0.05% 1,095,519
2010-01-12 2010-01-08 1.487 557,702 -76,398 0.04% 829,279
2010-01-08 2010-01-06 1.382 634,100 +15,279 0.05% 876,480
2010-01-07 2010-01-05 1.414 618,821 +137,516 0.05% 874,801
2010-01-05 2009-12-31 1.288 481,305 +53,478 0.04% 619,920
2009-12-17 2009-12-15 1.194 427,827 -15,279 0.03% 510,721
2009-12-08 2009-12-04 1.257 443,106 -22,919 0.03% 556,800
2009-12-01 2009-11-27 1.183 466,025 +22,919 0.03% 551,440
2009-10-19 2009-10-15 1.120 443,106 -7,640 0.03% 496,480
2009-09-29 2009-09-25 1.120 450,746 -15,279 0.03% 505,040
2009-09-28 2009-09-24 1.110 466,025 +22,919 0.03% 517,280
2009-09-10 2009-09-08 1.162 443,106 -22,919 0.03% 515,040
2009-09-08 2009-09-04 1.173 466,025 +22,919 0.03% 546,560
2009-09-04 2009-09-02 1.058 443,106 -15,280 0.03% 468,640
2009-08-21 2009-08-19 1.068 458,386 +22,920 0.03% 489,600
2009-08-18 2009-08-14 1.183 435,466 +15,279 0.03% 515,280
2009-08-13 2009-08-11 1.215 420,187 -15,279 0.03% 510,400
2009-07-30 2009-07-28 1.372 435,466 -38,199 0.03% 597,360
2009-07-29 2009-07-27 1.319 473,665 -22,919 0.04% 624,960
2009-06-19 2009-06-17 1.131 496,584 -45,839 0.04% 561,600
2009-06-17 2009-06-15 1.236 542,423 -15,279 0.04% 670,240
2009-06-04 2009-06-02 1.162 557,702 +38,198 0.04% 648,239
2009-06-03 2009-06-01 1.267 519,504 +30,559 0.04% 658,240
2009-06-02 2009-05-29 1.173 488,945 +38,199 0.04% 573,440
2009-06-01 2009-05-27 1.183 450,746 -15,279 0.03% 533,360
2009-05-22 2009-05-20 1.162 466,025 -22,920 0.03% 541,680
2009-05-21 2009-05-19 1.131 488,945 -38,198 0.04% 552,960
2009-05-19 2009-05-15 1.079 527,143 +38,198 0.04% 568,560
2009-05-15 2009-05-13 1.120 488,945 +38,199 0.04% 547,840
2009-05-14 2009-05-12 1.120 450,746 +15,280 0.03% 505,040
2009-05-13 2009-05-11 1.141 435,466 +7,639 0.03% 497,040
2009-04-21 2009-04-17 0.890 427,827 -68,757 0.03% 380,800
2009-04-20 2009-04-16 0.890 496,584 -1,168,884 0.04% 442,000
2009-04-17 2009-04-15 0.901 1,665,468 +1,145,964 0.12% 1,499,840
2009-04-07 2009-04-03 0.817 519,504 +68,758 0.04% 424,320
2009-04-06 2009-04-02 0.838 450,746 -53,478 0.03% 377,600
2009-04-03 2009-04-01 0.775 504,224 +30,559 0.04% 390,720
2009-03-27 2009-03-25 0.733 473,665 +22,919 0.04% 347,200
2009-02-18 2009-02-16 0.806 450,746 -15,279 0.03% 363,440
2009-02-17 2009-02-13 0.764 466,025 -76,398 0.03% 356,240
2009-02-02 2009-01-29 0.702 542,423 -15,279 0.04% 380,560
2009-01-09 2009-01-07 0.806 557,702 +15,279 0.04% 449,680
2008-12-15 2008-12-11 0.838 542,423 +15,280 0.04% 454,400
2008-12-11 2008-12-09 0.806 527,143 +38,198 0.04% 425,040
2008-12-01 2008-11-27 0.670 488,945 -76,397 0.04% 327,680
2008-11-28 2008-11-26 0.649 565,342 +15,279 0.04% 367,040
2008-11-21 2008-11-19 0.660 550,063 -53,478 0.04% 362,880
2008-11-20 2008-11-18 0.660 603,541 +53,478 0.05% 398,160
2008-11-13 2008-11-11 0.670 550,063 -7,639 0.04% 368,640
2008-11-12 2008-11-10 0.712 557,702 +7,639 0.04% 397,120
2008-11-11 2008-11-07 0.628 550,063 +30,559 0.04% 345,600
2008-11-07 2008-11-05 0.639 519,504 -38,198 0.04% 331,840
2008-11-06 2008-11-04 0.618 557,702 +84,037 0.04% 344,560
2008-11-03 2008-10-30 0.586 473,665 +15,279 0.04% 277,760
2008-10-16 2008-10-14 0.775 458,386 -15,279 0.03% 355,200
2008-10-15 2008-10-13 0.806 473,665 +15,279 0.04% 381,920
2008-10-14 2008-10-10 0.733 458,386 -30,559 0.03% 336,000
2008-10-13 2008-10-09 0.848 488,945 +30,559 0.04% 414,720
2008-10-09 2008-10-06 0.932 458,386 -30,559 0.03% 427,200
2008-10-02 2008-09-29 1.016 488,945 +30,559 0.04% 496,640
2008-09-30 2008-09-26 0.963 458,386 -7,639 0.03% 441,600
2008-09-29 2008-09-25 1.058 466,025 -68,758 0.03% 492,880
2008-09-24 2008-09-22 0.848 534,783 +22,919 0.04% 453,600
2008-09-23 2008-09-19 0.880 511,864 -61,118 0.04% 450,240
2008-08-25 2008-08-20 1.005 572,982 -15,279 0.04% 576,000
2008-08-12 2008-08-08 1.162 588,261 +22,919 0.04% 683,759
2008-07-15 2008-07-11 1.393 565,342 -15,280 0.04% 787,360
2008-07-14 2008-07-10 1.319 580,622 +15,280 0.04% 766,080
2008-06-02 2008-05-29 1.665 565,342 -38,199 0.04% 941,280
2008-05-30 2008-05-28 1.696 603,541 +7,640 0.05% 1,023,840
2008-05-20 2008-05-16 1.780 595,901 +7,640 0.04% 1,060,800
2008-05-15 2008-05-13 1.770 588,261 +3,420 0.04% 1,040,931
2008-05-13 2008-05-08 1.885 584,841 -15,191 0.04% 1,102,639
2008-05-09 2008-05-07 1.854 600,032 -15,191 0.05% 1,112,320
2008-05-07 2008-05-05 1.980 615,223 +30,382 0.05% 1,218,241
2008-05-06 2008-05-02 1.991 584,841 +15,190 0.04% 1,164,239
2008-04-29 2008-04-25 1.959 569,651 +7,596 0.04% 1,116,001
2008-04-28 2008-04-24 2.064 562,055 +15,190 0.04% 1,160,319
2008-04-25 2008-04-23 1.812 546,865 -22,786 0.04% 990,721
2008-04-16 2008-04-14 1.696 569,651 -15,190 0.04% 966,001
2008-04-11 2008-04-09 1.748 584,841 -7,596 0.04% 1,022,559
2008-04-10 2008-04-08 1.906 592,437 +45,572 0.04% 1,129,441
2008-04-07 2008-04-02 1.601 546,865 -7,595 0.04% 875,521
2008-04-03 2008-04-01 1.580 554,460 +7,595 0.04% 876,000
2008-04-02 2008-03-31 1.622 546,865 -15,190 0.04% 887,041
2008-04-01 2008-03-28 1.706 562,055 -7,596 0.04% 959,039
2008-03-31 2008-03-27 1.401 569,651 +22,786 0.04% 798,000
2008-03-14 2008-03-12 1.917 546,865 +22,786 0.04% 1,048,321
2008-03-13 2008-03-11 1.917 524,079 -7,595 0.04% 1,004,641
2008-03-06 2008-03-04 2.064 531,674 -15,191 0.04% 1,097,600
2008-03-05 2008-03-03 2.117 546,865 +15,191 0.04% 1,157,761
2008-03-04 2008-02-29 2.170 531,674 -22,786 0.04% 1,153,600
2008-03-03 2008-02-28 2.022 554,460 +15,191 0.04% 1,121,280
2008-02-25 2008-02-21 2.096 539,269 -15,191 0.04% 1,130,319
2008-02-22 2008-02-20 2.149 554,460 +15,191 0.04% 1,191,360
2008-02-21 2008-02-19 2.138 539,269 -15,191 0.04% 1,153,039
2008-02-20 2008-02-18 2.012 554,460 -121,525 0.04% 1,115,440
2008-02-18 2008-02-14 1.991 675,985 -37,977 0.05% 1,345,679
2008-01-30 2008-01-28 2.138 713,962 -7,596 0.05% 1,526,560
2008-01-29 2008-01-25 2.233 721,558 +7,596 0.05% 1,611,201
2008-01-22 2008-01-18 2.349 713,962 +15,190 0.05% 1,676,960
2008-01-10 2008-01-08 2.581 698,772 -7,595 0.05% 1,803,201
2008-01-09 2008-01-07 2.644 706,367 -7,595 0.05% 1,867,440
2008-01-08 2008-01-04 2.665 713,962 +15,190 0.05% 1,902,559
2007-12-20 2007-12-18 2.275 698,772 -37,976 0.05% 1,589,761
2007-12-04 2007-11-30 2.717 736,748 -60,763 0.06% 2,002,079
2007-12-03 2007-11-29 2.528 797,511 +60,763 0.06% 2,016,000
2007-11-19 2007-11-15 2.612 736,748 +45,572 0.06% 1,924,479
2007-11-12 2007-11-08 2.939 691,176 +15,191 0.05% 2,031,120
2007-11-08 2007-11-06 3.097 675,985 -45,573 0.05% 2,093,279
2007-11-07 2007-11-05 3.044 721,558 +235,456 0.06% 2,196,401
2007-11-06 2007-11-02 3.465 486,102 +98,740 0.04% 1,684,480
2007-11-05 2007-11-01 3.560 387,362 +75,953 0.03% 1,379,038
2007-11-02 2007-10-31 3.212 311,409 +15,191 0.02% 1,000,400
2007-10-31 2007-10-29 3.160 296,218 +7,595 0.02% 935,999
2007-10-30 2007-10-26 3.076 288,623 -15,191 0.02% 887,680
2007-10-29 2007-10-25 3.076 303,814 +15,191 0.02% 934,401
2007-10-16 2007-10-12 3.360 288,623 -7,595 0.02% 969,760
2007-10-15 2007-10-11 3.592 296,218 +7,595 0.02% 1,063,919
2007-10-12 2007-10-10 3.623 288,623 +7,595 0.02% 1,045,760
2007-10-09 2007-10-05 3.823 281,028 +7,596 0.02% 1,074,481
2007-10-08 2007-10-04 3.760 273,432 +7,595 0.02% 1,028,159
2007-10-05 2007-10-03 3.823 265,837 -7,595 0.02% 1,016,400
2007-10-04 2007-10-02 4.034 273,432 +7,595 0.02% 1,103,039
2007-10-03 2007-09-28 4.087 265,837 -45,572 0.02% 1,086,400
2007-10-02 2007-09-27 3.939 311,409 -45,572 0.02% 1,226,755
2007-09-28 2007-09-25 3.886 356,981 -171,835 0.03% 1,387,379
2007-09-27 2007-09-24 3.908 528,816 -90,654 0.04% 2,066,402
2007-09-25 2007-09-21 3.749 619,470 +83,100 0.05% 2,322,242
2007-09-21 2007-09-19 3.717 536,370 -22,664 0.04% 1,993,680
2007-09-20 2007-09-18 3.781 559,034 -52,881 0.04% 2,113,442
2007-09-19 2007-09-17 3.664 611,915 -30,218 0.05% 2,242,080
2007-09-18 2007-09-14 3.653 642,133 -37,773 0.05% 2,346,000
2007-09-14 2007-09-12 3.876 679,906 +75,545 0.05% 2,635,201
2007-09-13 2007-09-11 3.992 604,361 -188,862 0.05% 2,412,802
2007-09-12 2007-09-10 4.225 793,223 +264,407 0.06% 3,351,599
2007-09-11 2007-09-07 3.463 528,816 +143,536 0.04% 1,831,202
2007-09-10 2007-09-06 3.516 385,280 +52,882 0.03% 1,354,560
2007-09-07 2007-09-05 3.389 332,398 +37,772 0.03% 1,126,399
2007-09-06 2007-09-04 3.378 294,626 +75,545 0.02% 995,281
2007-09-05 2007-09-03 3.600 219,081 -226,635 0.02% 788,801
2007-09-04 2007-08-31 3.548 445,716 +120,872 0.03% 1,581,200
2007-09-03 2007-08-30 3.357 324,844 -151,090 0.03% 1,090,481
2007-08-31 2007-08-29 3.346 475,934 +332,398 0.04% 1,592,640
2007-08-30 2007-08-28 2.764 143,536 -30,218 0.01% 396,721
2007-08-29 2007-08-27 2.923 173,754 +45,327 0.01% 507,841
2007-08-28 2007-08-24 2.732 128,427 -15,109 0.01% 350,881
2007-08-27 2007-08-23 2.520 143,536 -60,436 0.01% 361,761
2007-08-24 2007-08-22 2.690 203,972 +30,218 0.02% 548,641
2007-08-23 2007-08-21 2.171 173,754 +7,555 0.01% 377,201
2007-08-22 2007-08-20 2.171 166,199 +7,554 0.01% 360,800
2007-07-30 2007-07-26 2.679 158,645 +30,218 0.01% 425,041
2007-07-18 2007-07-16 2.563 128,427 -45,327 0.01% 329,121
2007-07-09 2007-07-05 2.647 173,754 -52,881 0.01% 460,001
2007-07-06 2007-07-04 2.563 226,635 -30,218 0.02% 580,799
2007-06-28 2007-06-26 2.764 256,853 +15,109 0.02% 709,919
2007-06-27 2007-06-25 2.722 241,744 +22,663 0.02% 657,919
2007-06-26 2007-06-22 2.902 219,081 0.02% 635,681

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