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 0.097 80,000 +78,400 0.00% 7,760
2025-10-13 2025-10-09 0.100 1,600 -78,400 0.00% 160
2025-10-10 2025-10-08 0.100 80,000 +0 0.00% 8,000
2025-10-09 2025-10-06 0.099 80,000 +0 0.00% 7,920
2025-10-08 2025-10-03 0.098 80,000 +0 0.00% 7,840
2025-10-06 2025-10-02 0.103 80,000 +0 0.00% 8,240
2025-10-03 2025-09-30 0.096 80,000 +0 0.00% 7,680
2025-10-02 2025-09-29 0.094 80,000 +0 0.00% 7,520
2025-09-30 2025-09-26 0.096 80,000 +0 0.00% 7,680
2025-09-29 2025-09-25 0.096 80,000 +0 0.00% 7,680
2025-09-26 2025-09-24 0.099 80,000 +0 0.00% 7,920
2025-09-25 2025-09-23 0.099 80,000 +0 0.00% 7,920
2025-09-24 2025-09-22 0.100 80,000 +0 0.00% 8,000
2025-09-23 2025-09-19 0.099 80,000 +0 0.00% 7,920
2025-09-22 2025-09-18 0.100 80,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.101 80,000 +0 0.00% 8,080
2025-09-18 2025-09-16 0.094 80,000 +0 0.00% 7,520
2025-09-17 2025-09-15 0.095 80,000 +0 0.00% 7,600
2025-09-16 2025-09-12 0.095 80,000 +0 0.00% 7,600
2025-09-15 2025-09-11 0.096 80,000 +0 0.00% 7,680
2025-09-12 2025-09-10 0.093 80,000 +0 0.00% 7,440
2025-09-11 2025-09-09 0.091 80,000 +0 0.00% 7,280
2025-09-10 2025-09-08 0.102 80,000 +0 0.00% 8,160
2025-09-09 2025-09-05 0.097 80,000 +0 0.00% 7,760
2025-09-08 2025-09-04 0.099 80,000 +0 0.00% 7,920
2025-09-05 2025-09-03 0.099 80,000 +0 0.00% 7,920
2025-09-04 2025-09-02 0.102 80,000 +0 0.00% 8,160
2025-09-03 2025-09-01 0.107 80,000 +0 0.00% 8,560
2025-09-02 2025-08-29 0.110 80,000 +0 0.00% 8,800
2025-09-01 2025-08-28 0.111 80,000 +0 0.00% 8,880
2025-08-29 2025-08-27 0.112 80,000 +0 0.00% 8,960
2025-08-28 2025-08-26 0.113 80,000 +0 0.00% 9,040
2025-08-27 2025-08-25 0.115 80,000 +0 0.00% 9,200
2025-08-26 2025-08-22 0.118 80,000 +0 0.00% 9,440
2025-08-25 2025-08-21 0.114 80,000 +0 0.00% 9,120
2025-08-22 2025-08-20 0.115 80,000 +0 0.00% 9,200
2025-08-21 2025-08-19 0.117 80,000 +0 0.00% 9,360
2025-08-20 2025-08-18 0.117 80,000 +0 0.00% 9,360
2025-08-19 2025-08-15 0.116 80,000 +0 0.00% 9,280
2025-08-18 2025-08-14 0.119 80,000 +0 0.00% 9,520
2025-08-15 2025-08-13 0.113 80,000 +0 0.00% 9,040
2025-08-14 2025-08-12 0.116 80,000 +0 0.00% 9,280
2025-08-13 2025-08-11 0.116 80,000 +0 0.00% 9,280
2025-08-12 2025-08-08 0.116 80,000 +0 0.00% 9,280
2025-08-11 2025-08-07 0.114 80,000 +0 0.00% 9,120
2025-08-08 2025-08-06 0.114 80,000 +0 0.00% 9,120
2025-08-07 2025-08-05 0.112 80,000 +0 0.00% 8,960
2025-08-06 2025-08-04 0.114 80,000 +0 0.00% 9,120
2025-08-05 2025-08-01 0.115 80,000 +0 0.00% 9,200
2025-08-04 2025-07-31 0.117 80,000 +0 0.00% 9,360
2025-08-01 2025-07-30 0.112 80,000 +0 0.00% 8,960
2025-07-31 2025-07-29 0.115 80,000 +0 0.00% 9,200
2025-07-30 2025-07-28 0.113 80,000 +0 0.00% 9,040
2025-07-29 2025-07-25 0.115 80,000 +0 0.00% 9,200
2025-07-28 2025-07-24 0.113 80,000 +0 0.00% 9,040
2025-07-25 2025-07-23 0.117 80,000 +0 0.00% 9,360
2025-07-24 2025-07-22 0.114 80,000 +0 0.00% 9,120
2025-07-23 2025-07-21 0.117 80,000 +0 0.00% 9,360
2025-07-22 2025-07-18 0.115 80,000 +0 0.00% 9,200
2025-07-21 2025-07-17 0.111 80,000 +0 0.00% 8,880
2025-07-18 2025-07-16 0.117 80,000 +0 0.00% 9,360
2025-07-17 2025-07-15 0.118 80,000 +0 0.00% 9,440
2025-07-16 2025-07-14 0.111 80,000 +0 0.00% 8,880
2025-07-15 2025-07-11 0.111 80,000 +0 0.00% 8,880
2025-07-14 2025-07-10 0.108 80,000 +0 0.00% 8,640
2025-07-11 2025-07-09 0.111 80,000 +0 0.00% 8,880
2025-07-10 2025-07-08 0.118 80,000 +0 0.00% 9,440
2025-07-09 2025-07-07 0.112 80,000 +0 0.00% 8,960
2025-07-08 2025-07-04 0.114 80,000 +0 0.00% 9,120
2025-07-07 2025-07-03 0.110 80,000 +0 0.00% 8,800
2025-07-04 2025-07-02 0.105 80,000 +0 0.00% 8,400
2025-07-03 2025-06-30 0.099 80,000 +0 0.00% 7,920
2025-07-02 2025-06-27 0.096 80,000 +0 0.00% 7,680
2025-06-30 2025-06-26 0.097 80,000 +0 0.00% 7,760
2025-06-27 2025-06-25 0.099 80,000 +0 0.00% 7,920
2025-06-26 2025-06-24 0.095 80,000 +0 0.00% 7,600
2025-06-25 2025-06-23 0.084 80,000 +0 0.00% 6,720
2025-06-24 2025-06-20 0.076 80,000 -200,000 0.00% 6,080
2025-06-23 2025-06-19 0.074 280,000 +200,000 0.00% 20,720
2025-06-19 2025-06-17 0.077 80,000 -150,000 0.00% 6,160
2025-06-18 2025-06-16 0.075 230,000 -30,000 0.00% 17,250
2025-06-17 2025-06-13 0.074 260,000 +180,000 0.00% 19,240
2025-06-09 2025-06-05 0.076 80,000 -120,000 0.00% 6,080
2025-06-06 2025-06-04 0.074 200,000 +120,000 0.00% 14,800
2025-05-20 2025-05-16 0.075 80,000 -140,000 0.00% 6,000
2025-05-16 2025-05-14 0.074 220,000 +140,000 0.00% 16,280
2025-04-10 2025-04-08 0.067 80,000 -80,000 0.00% 5,360
2025-04-09 2025-04-07 0.066 160,000 +80,000 0.00% 10,560
2025-02-13 2025-02-11 0.077 80,000 -120,000 0.00% 6,160
2025-02-12 2025-02-10 0.076 200,000 +120,000 0.00% 15,200
2024-11-29 2024-11-27 0.084 80,000 -80,000 0.00% 6,720
2024-11-27 2024-11-25 0.082 160,000 +80,000 0.00% 13,120
2024-11-21 2024-11-19 0.086 80,000 -20,000 0.00% 6,880
2024-11-20 2024-11-18 0.085 100,000 +20,000 0.00% 8,500
2024-11-15 2024-11-13 0.089 80,000 -120,000 0.00% 7,120
2024-11-14 2024-11-12 0.087 200,000 +120,000 0.00% 17,400
2024-10-22 2024-10-18 0.093 80,000 -50,000 0.00% 7,440
2024-10-21 2024-10-17 0.092 130,000 +50,000 0.00% 11,960
2024-10-04 2024-10-02 0.091 80,000 -40,000 0.00% 7,280
2024-08-29 2024-08-27 0.075 120,000 -160,000 0.00% 9,000
2024-08-28 2024-08-26 0.074 280,000 +150,000 0.00% 20,720
2024-08-26 2024-08-22 0.074 130,000 +10,000 0.00% 9,620
2024-08-01 2024-07-30 0.077 120,000 -160,000 0.00% 9,240
2024-07-31 2024-07-29 0.077 280,000 +160,000 0.00% 21,560
2024-07-11 2024-07-09 0.086 120,000 -40,000 0.00% 10,320
2024-07-10 2024-07-08 0.085 160,000 +40,000 0.00% 13,600
2024-01-11 2024-01-09 0.085 120,000 -180,000 0.00% 10,200
2024-01-10 2024-01-08 0.085 300,000 +180,000 0.00% 25,500
2024-01-05 2024-01-03 0.099 120,000 -70,000 0.00% 11,880
2024-01-04 2024-01-02 0.099 190,000 +70,000 0.00% 18,810
2023-10-26 2023-10-24 0.100 120,000 -60,000 0.00% 12,000
2023-10-24 2023-10-19 0.102 180,000 +60,000 0.00% 18,360
2022-02-07 2022-01-31 0.203 120,000 +50,000 0.00% 24,360
2021-12-20 2021-12-16 0.246 70,000 -60,000 0.00% 17,220
2021-12-16 2021-12-14 0.243 130,000 +60,000 0.00% 31,590
2021-12-07 2021-12-03 0.250 70,000 -60,000 0.00% 17,500
2021-12-02 2021-11-30 0.249 130,000 +80,000 0.00% 32,370
2021-11-16 2021-11-12 0.280 50,000 -50,000 0.00% 14,000
2021-11-11 2021-11-09 0.270 100,000 -50,000 0.00% 27,000
2021-11-08 2021-11-04 0.265 150,000 -20,000 0.00% 39,750
2021-10-22 2021-10-20 0.250 170,000 +50,000 0.00% 42,500
2021-09-30 2021-09-28 0.255 120,000 -80,000 0.00% 30,600
2021-09-29 2021-09-27 0.245 200,000 +100,000 0.00% 49,000
2021-09-14 2021-09-10 0.300 100,000 +10,000 0.00% 30,000
2021-08-12 2021-08-10 0.333 90,000 +8,909 0.00% 29,966
2021-07-20 2021-07-16 0.511 81,091 +18,020 0.00% 41,400
2021-07-14 2021-07-12 0.549 63,071 -18,020 0.00% 34,650
2021-07-09 2021-07-07 0.516 81,091 +18,020 0.00% 41,850
2021-06-28 2021-06-24 0.566 63,071 -18,020 0.00% 35,700
2021-06-25 2021-06-23 0.505 81,091 +18,020 0.00% 40,950
2021-06-17 2021-06-15 0.555 63,071 -9,010 0.00% 35,000
2021-06-16 2021-06-11 0.555 72,081 +9,010 0.00% 40,000
2021-06-09 2021-06-07 0.710 63,071 -450,505 0.00% 44,800
2021-06-08 2021-06-04 0.699 513,576 +450,505 0.01% 359,100
2021-05-14 2021-05-12 0.610 63,071 -18,020 0.00% 38,500
2021-05-11 2021-05-07 0.588 81,091 +18,020 0.00% 47,700
2020-12-23 2020-12-21 0.655 63,071 -9,010 0.00% 41,300
2020-11-16 2020-11-12 0.516 72,081 -27,030 0.00% 37,200
2020-08-25 2020-08-21 0.505 99,111 +27,030 0.00% 50,050
2020-06-29 2020-06-24 0.549 72,081 -9,010 0.00% 39,600
2020-06-05 2020-06-03 0.494 81,091 +9,010 0.00% 40,050
2020-05-28 2020-05-26 0.522 72,081 +79 0.00% 37,641
2020-04-23 2020-04-21 0.556 72,002 -45,001 0.00% 40,000
2020-04-16 2020-04-14 0.600 117,003 +45,001 0.00% 70,200
2020-03-27 2020-03-25 0.506 72,002 -9,000 0.00% 36,400
2020-03-25 2020-03-23 0.450 81,002 +9,000 0.00% 36,450
2020-03-18 2020-03-16 0.678 72,002 +9,001 0.00% 48,800
2020-03-17 2020-03-13 0.767 63,001 -9,001 0.00% 48,300
2020-03-16 2020-03-12 0.744 72,002 +9,001 0.00% 53,600
2020-02-28 2020-02-26 0.878 63,001 -18,001 0.00% 55,300
2020-02-27 2020-02-25 0.911 81,002 -9,000 0.00% 73,800
2020-02-26 2020-02-24 0.833 90,002 +27,001 0.00% 75,000
2020-01-31 2020-01-29 0.989 63,001 +27,000 0.00% 62,300
2020-01-02 2019-12-27 1.089 36,001 -45,001 0.00% 39,200
2019-12-30 2019-12-24 1.022 81,002 -9,000 0.00% 82,800
2019-12-27 2019-12-20 0.856 90,002 -9,000 0.00% 77,000
2019-12-20 2019-12-18 0.878 99,002 -36,001 0.00% 86,900
2019-12-19 2019-12-17 0.822 135,003 -18,000 0.00% 111,000
2019-12-18 2019-12-16 0.778 153,003 -72,002 0.00% 119,000
2019-12-17 2019-12-13 0.722 225,005 -90,002 0.00% 162,500
2019-12-13 2019-12-11 0.700 315,007 +90,002 0.01% 220,500
2019-10-22 2019-10-18 0.667 225,005 -9,000 0.00% 150,000
2019-09-27 2019-09-25 0.633 234,005 +9,000 0.00% 148,200
2019-09-25 2019-09-23 0.711 225,005 +9,000 0.00% 160,000
2019-09-20 2019-09-18 0.767 216,005 -18,000 0.00% 165,600
2019-09-12 2019-09-10 0.655 234,005 +3,836 0.00% 153,313
2019-08-23 2019-08-21 0.633 230,169 -26,558 0.00% 145,600
2019-08-21 2019-08-19 0.565 256,727 -8,853 0.00% 145,000
2019-08-12 2019-08-08 0.559 265,580 +8,853 0.00% 148,500
2019-06-04 2019-05-31 0.700 256,727 +8,853 0.00% 179,800
2019-05-30 2019-05-28 0.732 247,874 +3,050 0.00% 181,433
2019-05-24 2019-05-22 0.766 244,824 -8,743 0.00% 187,600
2019-05-21 2019-05-17 0.743 253,567 -104,925 0.00% 188,500
2019-05-20 2019-05-16 0.789 358,492 +52,463 0.01% 282,900
2019-05-14 2019-05-09 0.823 306,029 -8,744 0.01% 252,000
2019-05-10 2019-05-08 0.846 314,773 -8,744 0.01% 266,400
2019-05-09 2019-05-07 0.892 323,517 +8,744 0.01% 288,600
2019-05-08 2019-05-06 0.904 314,773 +8,744 0.01% 284,400
2019-04-24 2019-04-18 1.052 306,029 +17,487 0.01% 321,999
2019-04-11 2019-04-09 1.109 288,542 -52,462 0.01% 320,100
2019-03-21 2019-03-19 0.984 341,004 -61,206 0.01% 335,400
2019-03-19 2019-03-15 0.972 402,210 +87,437 0.01% 391,000
2019-03-12 2019-03-08 0.972 314,773 +43,718 0.01% 306,000
2019-03-11 2019-03-07 1.029 271,055 +26,231 0.00% 279,000
2019-03-06 2019-03-04 1.041 244,824 -8,743 0.00% 254,800
2019-03-05 2019-03-01 1.041 253,567 +17,487 0.00% 263,900
2019-03-04 2019-02-28 0.995 236,080 +8,744 0.00% 234,900
2019-02-27 2019-02-25 1.121 227,336 +192,361 0.00% 254,800
2019-02-26 2019-02-22 1.075 34,975 -17,487 0.00% 37,600
2019-02-22 2019-02-20 0.938 52,462 -8,744 0.00% 49,200
2019-02-21 2019-02-19 0.915 61,206 +8,744 0.00% 56,000
2019-02-20 2019-02-18 0.984 52,462 +17,487 0.00% 51,600
2019-02-18 2019-02-14 1.167 34,975 +17,488 0.00% 40,800
2019-02-14 2019-02-12 1.155 17,487 -174,874 0.00% 20,200
2019-02-13 2019-02-11 1.201 192,361 +174,874 0.00% 231,000
2019-01-31 2019-01-29 1.247 17,487 -8,744 0.00% 21,800
2018-11-30 2018-11-28 0.961 26,231 -8,744 0.00% 25,200
2018-11-29 2018-11-27 0.938 34,975 +17,488 0.00% 32,800
2018-11-26 2018-11-22 1.052 17,487 -8,744 0.00% 18,400
2018-11-23 2018-11-21 1.018 26,231 +8,744 0.00% 26,700
2018-11-07 2018-11-05 1.144 17,487 -26,231 0.00% 20,000
2018-11-01 2018-10-30 1.132 43,718 +26,231 0.00% 49,499
2018-10-16 2018-10-12 1.201 17,487 -17,488 0.00% 21,000
2018-09-06 2018-09-04 1.419 34,975 +578 0.00% 49,620
2018-05-31 2018-05-29 2.196 34,397 +703 0.00% 75,544
2018-03-27 2018-03-23 2.030 33,694 -8,423 0.00% 68,400
2018-03-01 2018-02-27 2.267 42,117 -8,424 0.00% 95,499
2018-02-20 2018-02-13 2.185 50,541 +1,666 0.00% 110,441
2018-01-18 2018-01-16 2.468 48,875 -415,435 0.00% 120,601
2017-09-25 2017-09-21 2.738 464,310 +8,145 0.01% 1,271,099
2017-09-22 2017-09-20 2.799 456,165 -8,145 0.01% 1,276,801
2017-09-21 2017-09-19 2.713 464,310 +8,145 0.01% 1,259,699
2017-09-18 2017-09-14 2.836 456,165 +8,146 0.01% 1,293,601
2017-09-14 2017-09-12 2.909 448,019 -8,146 0.01% 1,303,501
2017-09-07 2017-09-05 2.954 456,165 -13,155 0.01% 1,347,346
2017-08-30 2017-08-28 2.632 469,320 -32,366 0.01% 1,235,401
2017-08-15 2017-08-11 2.410 501,686 +16,183 0.01% 1,208,999
2017-08-11 2017-08-09 2.509 485,503 -8,092 0.01% 1,218,000
2017-08-10 2017-08-08 2.533 493,595 +16,184 0.01% 1,250,501
2017-08-09 2017-08-07 2.855 477,411 -8,092 0.01% 1,362,899
2017-08-07 2017-08-03 2.756 485,503 +8,092 0.01% 1,338,000
2017-08-04 2017-08-02 2.793 477,411 -8,092 0.01% 1,333,399
2017-08-03 2017-08-01 2.731 485,503 +8,092 0.01% 1,326,000
2017-07-31 2017-07-27 2.805 477,411 -72,826 0.01% 1,339,299
2017-07-27 2017-07-25 2.867 550,237 +16,184 0.01% 1,577,601
2017-07-25 2017-07-21 2.941 534,053 +16,183 0.01% 1,570,799
2017-07-24 2017-07-20 3.090 517,870 +445,045 0.01% 1,600,001
2017-07-21 2017-07-19 3.238 72,825 -412,678 0.00% 235,799
2017-07-20 2017-07-18 3.090 485,503 +40,459 0.01% 1,500,000
2017-07-19 2017-07-17 2.855 445,044 -8,092 0.01% 1,270,499
2017-07-18 2017-07-14 2.879 453,136 -16,184 0.01% 1,304,800
2017-07-17 2017-07-13 2.805 469,320 +8,092 0.01% 1,316,601
2017-07-14 2017-07-12 2.793 461,228 +404,586 0.01% 1,288,200
2017-07-05 2017-07-03 2.805 56,642 +8,092 0.00% 158,900
2017-07-03 2017-06-29 2.855 48,550 +8,091 0.00% 138,599
2017-06-29 2017-06-27 3.003 40,459 -40,458 0.00% 121,501
2017-06-28 2017-06-26 2.991 80,917 +32,367 0.00% 242,000
2017-06-22 2017-06-20 2.818 48,550 -8,092 0.00% 136,799
2017-06-19 2017-06-15 2.768 56,642 +8,092 0.00% 156,800
2017-06-15 2017-06-13 2.583 48,550 +16,183 0.00% 125,399
2017-06-12 2017-06-08 2.879 32,367 +8,092 0.00% 93,200
2017-06-01 2017-05-29 2.859 24,275 +350 0.00% 69,400
2017-05-25 2017-05-23 2.984 23,925 -15,950 0.00% 71,399
2017-05-18 2017-05-16 3.423 39,875 -23,926 0.00% 136,499
2017-05-17 2017-05-15 3.348 63,801 +23,926 0.00% 213,601
2017-05-15 2017-05-11 3.549 39,875 -55,826 0.00% 141,499
2017-04-28 2017-04-26 3.712 95,701 -31,900 0.00% 355,200
2017-04-27 2017-04-25 3.649 127,601 +127,601 0.00% 465,599
2017-04-05 2017-03-31 3.436 0 -7,975
2017-02-17 2017-02-15 3.235 7,975 +7,975 0.00% 25,800
2017-01-05 2017-01-03 2.558 0 -7,975
2016-12-14 2016-12-12 2.395 7,975 +7,975 0.00% 19,100
2016-11-18 2016-11-16 2.683 0 -7,975
2016-11-17 2016-11-15 2.646 7,975 +7,975 0.00% 21,100
2016-08-17 2016-08-15 2.170 0 -7,880
2016-06-08 2016-06-06 2.146 7,880 +98 0.00% 16,911
2015-09-07 2015-09-02 1.563 7,782 +105 0.00% 12,164
2015-06-17 2015-06-15 1.928 7,677 -30,708 0.00% 14,800
2015-06-12 2015-06-10 1.941 38,385 -30,708 0.00% 74,500
2015-06-09 2015-06-05 2.020 69,093 +915 0.00% 139,548
2015-05-22 2015-05-20 2.086 68,178 -7,575 0.00% 142,200
2015-04-14 2015-04-10 1.716 75,753 -22,726 0.00% 130,000
2015-04-13 2015-04-09 1.676 98,479 -15,151 0.00% 165,100
2015-03-30 2015-03-26 1.637 113,630 -22,726 0.00% 186,000
2015-03-27 2015-03-25 1.610 136,356 -22,726 0.00% 219,600
2015-03-20 2015-03-18 1.518 159,082 -7,575 0.00% 241,500
2015-02-09 2015-02-05 1.360 166,657 -15,151 0.00% 226,600
2015-01-28 2015-01-26 1.333 181,808 -37,876 0.00% 242,400
2015-01-20 2015-01-16 1.267 219,684 -22,726 0.01% 278,399
2014-12-22 2014-12-18 1.069 242,410 -7,576 0.01% 259,200
2014-11-25 2014-11-21 1.373 249,986 -7,575 0.01% 343,200
2014-11-11 2014-11-07 1.426 257,561 +7,575 0.01% 367,200
2014-10-07 2014-10-03 1.360 249,986 -7,575 0.01% 339,900
2014-09-12 2014-09-10 1.452 257,561 -15,151 0.01% 374,000
2014-09-11 2014-09-08 1.478 272,712 +15,151 0.01% 403,200
2014-09-08 2014-09-04 1.505 257,561 -7,575 0.01% 387,600
2014-08-29 2014-08-27 1.479 265,136 +9,960 0.01% 392,130
2014-08-27 2014-08-25 1.479 255,176 +7,505 0.01% 377,400
2014-08-25 2014-08-21 1.492 247,671 +15,010 0.01% 369,600
2014-08-15 2014-08-13 1.519 232,661 +7,505 0.01% 353,400
2014-08-14 2014-08-12 1.586 225,156 -75,051 0.01% 357,001
2014-08-08 2014-08-06 1.586 300,207 -15,011 0.01% 475,999
2014-08-06 2014-08-04 1.559 315,218 +22,516 0.01% 491,400
2014-08-04 2014-07-31 1.492 292,702 +7,505 0.01% 436,800
2014-07-25 2014-07-23 1.492 285,197 +22,516 0.01% 425,600
2014-07-24 2014-07-22 1.586 262,681 +22,515 0.01% 416,499
2014-07-22 2014-07-18 1.626 240,166 -22,515 0.01% 390,400
2014-07-17 2014-07-15 1.426 262,681 -7,506 0.01% 374,499
2014-07-16 2014-07-14 1.386 270,187 +7,506 0.01% 374,400
2014-07-09 2014-07-07 1.386 262,681 -15,011 0.01% 363,999
2014-06-23 2014-06-19 1.439 277,692 -22,515 0.01% 399,600
2014-06-18 2014-06-16 1.386 300,207 -52,537 0.01% 415,999
2014-06-12 2014-06-10 1.434 352,744 -22,515 0.01% 505,836
2014-06-11 2014-06-09 1.461 375,259 +5,664 0.01% 548,276
2014-06-10 2014-06-06 1.420 369,595 +14,784 0.01% 525,000
2014-06-09 2014-06-05 1.434 354,811 -110,879 0.01% 508,800
2014-06-03 2014-05-29 1.299 465,690 -14,783 0.01% 604,800
2014-05-30 2014-05-28 1.366 480,473 -7,392 0.01% 656,499
2014-05-28 2014-05-26 1.380 487,865 -7,392 0.01% 673,200
2014-05-27 2014-05-23 1.272 495,257 -36,960 0.01% 629,800
2014-05-21 2014-05-19 1.231 532,217 -29,567 0.01% 655,200
2014-05-19 2014-05-15 1.285 561,784 +29,567 0.01% 722,000
2014-05-16 2014-05-14 1.258 532,217 +36,960 0.01% 669,600
2014-05-12 2014-05-08 1.109 495,257 -36,960 0.01% 549,400
2014-05-08 2014-05-05 1.204 532,217 +7,392 0.01% 640,800
2014-04-30 2014-04-28 1.285 524,825 -7,392 0.01% 674,500
2014-04-29 2014-04-25 1.353 532,217 +147,838 0.01% 720,000
2014-04-28 2014-04-24 1.353 384,379 +14,784 0.01% 520,000
2014-04-24 2014-04-22 1.434 369,595 -14,784 0.01% 530,000
2014-04-22 2014-04-16 1.272 384,379 +14,784 0.01% 488,800
2014-04-17 2014-04-15 1.285 369,595 +14,784 0.01% 475,000
2014-04-16 2014-04-14 1.366 354,811 +14,784 0.01% 484,800
2014-04-15 2014-04-11 1.434 340,027 +14,783 0.01% 487,600
2014-04-08 2014-04-04 1.569 325,244 -81,310 0.01% 510,401
2014-04-07 2014-04-03 1.502 406,554 +44,351 0.01% 610,499
2014-04-04 2014-04-02 1.542 362,203 -7,392 0.01% 558,600
2014-04-03 2014-04-01 1.556 369,595 -7,392 0.01% 575,000
2014-03-31 2014-03-27 1.353 376,987 +51,743 0.01% 510,000
2014-03-28 2014-03-26 1.583 325,244 -96,094 0.01% 514,801
2014-03-27 2014-03-25 1.556 421,338 +177,405 0.01% 655,500
2014-03-26 2014-03-24 1.718 243,933 +14,784 0.01% 419,101
2014-03-25 2014-03-21 1.759 229,149 -7,392 0.01% 403,000
2014-03-24 2014-03-20 1.826 236,541 +73,919 0.01% 432,000
2014-03-21 2014-03-19 1.799 162,622 -96,094 0.00% 292,600
2014-03-20 2014-03-18 1.772 258,716 +36,959 0.01% 458,499
2014-03-18 2014-03-14 1.583 221,757 -36,959 0.01% 351,000
2014-03-14 2014-03-12 1.610 258,716 +51,743 0.01% 416,499
2014-03-13 2014-03-11 1.705 206,973 -14,784 0.01% 352,800
2014-03-12 2014-03-10 1.772 221,757 +59,135 0.01% 393,000
2014-03-11 2014-03-07 1.732 162,622 -44,351 0.00% 281,600
2014-03-10 2014-03-06 1.637 206,973 +110,878 0.01% 338,800
2014-03-07 2014-03-05 1.488 96,095 +73,919 0.00% 143,000
2014-03-06 2014-03-04 1.515 22,176 +22,176 0.00% 33,600
2014-03-04 2014-02-28 1.326 0 -88,703
2014-02-28 2014-02-26 1.245 88,703 +14,784 0.00% 110,400
2014-02-25 2014-02-21 1.272 73,919 +73,919 0.00% 94,000
2014-02-21 2014-02-19 1.258 0 -221,757
2014-02-20 2014-02-18 1.312 221,757 +206,973 0.01% 291,000
2014-02-19 2014-02-17 1.285 14,784 -36,959 0.00% 19,000
2014-02-07 2014-02-05 1.150 51,743 +44,351 0.00% 59,500
2014-01-20 2014-01-16 1.136 7,392 -7,392 0.00% 8,400
2013-12-10 2013-12-06 0.717 14,784 +14,784 0.00% 10,600
2013-12-09 2013-12-05 0.703 0 -14,784
2013-11-26 2013-11-22 0.575 14,784 -22,175 0.00% 8,500
2013-09-19 2013-09-17 0.602 36,959 +22,175 0.00% 22,250
2013-09-11 2013-09-09 0.629 14,784 -7,392 0.00% 9,300
2013-09-02 2013-08-29 0.642 22,176 +434 0.00% 14,229
2013-08-23 2013-08-21 0.655 21,742 +21,742 0.00% 14,250
2013-08-12 2013-08-08 0.649 0 -14,495
2013-06-28 2013-06-26 0.701 14,495 +363 0.00% 10,154
2013-06-26 2013-06-24 0.672 14,132 +14,132 0.00% 9,500
2013-04-17 2013-04-15 0.616 0 -42,397
2013-04-16 2013-04-12 0.517 42,397 +42,397 0.00% 21,900
2013-02-19 2013-02-15 0.722 0 -35,330
2012-08-28 2012-08-24 0.394 35,330 +1,046 0.00% 13,912
2012-06-06 2012-06-04 0.416 34,284 +1,247 0.00% 14,269
2012-03-22 2012-03-20 0.530 33,037 -19,822 0.00% 17,500
2012-02-03 2012-02-01 0.336 52,859 -33,037 0.00% 17,760
2011-10-19 2011-10-17 0.322 85,896 -13,215 0.00% 27,690
2011-10-17 2011-10-13 0.328 99,111 +13,215 0.00% 32,550
2011-09-14 2011-09-09 0.412 85,896 +2,358 0.00% 35,422
2011-07-08 2011-07-06 0.552 83,538 +19,278 0.00% 46,150
2011-07-05 2011-06-30 0.506 64,260 +12,852 0.00% 32,500
2011-06-02 2011-05-31 0.615 51,408 -6,426 0.00% 31,600
2011-05-24 2011-05-20 0.674 57,834 +1,713 0.00% 38,954
2011-05-20 2011-05-18 0.682 56,121 -62,356 0.00% 38,250
2011-05-18 2011-05-16 0.674 118,477 -12,471 0.00% 79,800
2011-05-16 2011-05-12 0.641 130,948 -12,471 0.00% 84,000
2011-04-12 2011-04-08 0.633 143,419 -12,471 0.00% 90,850
2011-04-07 2011-04-04 0.625 155,890 +12,471 0.01% 97,500
2011-04-04 2011-03-31 0.633 143,419 -174,597 0.00% 90,850
2011-03-24 2011-03-22 0.641 318,016 +31,178 0.01% 204,000
2011-03-08 2011-03-04 0.730 286,838 -18,707 0.01% 209,300
2011-03-07 2011-03-03 0.730 305,545 +18,707 0.01% 222,950
2011-01-18 2011-01-14 0.786 286,838 +31,178 0.01% 225,400
2011-01-14 2011-01-12 0.794 255,660 -12,471 0.01% 202,950
2011-01-13 2011-01-11 0.786 268,131 +62,356 0.01% 210,700
2010-11-03 2010-11-01 0.569 205,775 -62,356 0.01% 117,150
2010-11-02 2010-10-29 0.553 268,131 +31,178 0.01% 148,350
2010-11-01 2010-10-28 0.545 236,953 +31,178 0.01% 129,200
2010-10-27 2010-10-25 0.513 205,775 -31,178 0.01% 105,600
2010-10-26 2010-10-22 0.505 236,953 +31,178 0.01% 119,700
2010-10-14 2010-10-12 0.513 205,775 -31,178 0.01% 105,600
2010-09-16 2010-09-14 0.481 236,953 +31,178 0.01% 114,000
2010-09-03 2010-09-01 0.491 205,775 +4,048 0.01% 100,987
2010-08-27 2010-08-25 0.483 201,727 -30,565 0.01% 97,350
2010-08-23 2010-08-19 0.499 232,292 +30,565 0.01% 115,900
2010-08-09 2010-08-05 0.491 201,727 -61,130 0.01% 99,000
2010-08-04 2010-08-02 0.499 262,857 +61,130 0.01% 131,150
2010-07-27 2010-07-23 0.499 201,727 -12,226 0.01% 100,650
2010-06-29 2010-06-25 0.466 213,953 -61,129 0.01% 99,750
2010-06-25 2010-06-23 0.466 275,082 -30,565 0.01% 128,250
2010-06-24 2010-06-22 0.474 305,647 +61,129 0.01% 145,000
2010-06-23 2010-06-21 0.483 244,518 +171,163 0.01% 118,000
2010-06-17 2010-06-14 0.466 73,355 +30,564 0.00% 34,200
2010-05-20 2010-05-18 0.499 42,791 +738 0.00% 21,369
2010-01-11 2010-01-07 0.483 42,053 -120,151 0.00% 20,300
2010-01-08 2010-01-06 0.491 162,204 +120,151 0.01% 79,650
2009-10-22 2009-10-20 0.362 42,053 +685 0.00% 15,228
2009-09-24 2009-09-22 0.387 41,368 -59,098 0.00% 16,030
2009-07-23 2009-07-21 0.235 100,466 -295,487 0.00% 23,630
2009-07-22 2009-07-20 0.240 395,953 -295,488 0.02% 95,140
2009-06-11 2009-06-09 0.250 691,441 +590,975 0.03% 173,160
2009-06-04 2009-06-02 0.206 100,466 +1,621 0.00% 20,734
2009-05-20 2009-05-18 0.194 98,845 -465,155 0.00% 19,210
2009-05-19 2009-05-15 0.170 564,000 +174,433 0.02% 96,030
2009-04-22 2009-04-20 0.155 389,567 +290,722 0.02% 60,300
2009-04-16 2009-04-14 0.134 98,845 -58,145 0.00% 13,260
2009-04-09 2009-04-07 0.120 156,990 +58,145 0.01% 18,900
2009-02-13 2009-02-11 0.114 98,845 -17,444 0.00% 11,220
2008-12-15 2008-12-11 0.108 116,289 +17,444 0.01% 12,600
2008-10-16 2008-10-14 0.152 98,845 +4,597 0.00% 14,977
2008-05-23 2008-05-21 0.462 94,248 +2,900 0.00% 43,498
2008-04-10 2008-04-08 0.475 91,348 -214,936 0.00% 43,350
2008-04-09 2008-04-07 0.475 306,284 +214,936 0.01% 145,350
2008-03-05 2008-03-03 0.586 91,348 -69,854 0.00% 53,550
2008-03-04 2008-02-29 0.586 161,202 +69,854 0.01% 94,500
2008-01-02 2007-12-27 0.754 91,348 -16,120 0.00% 68,850
2007-12-28 2007-12-24 0.689 107,468 -32,241 0.00% 74,000
2007-11-29 2007-11-27 0.605 139,709 +32,241 0.01% 84,500
2007-11-08 2007-11-06 0.744 107,468 -32,241 0.00% 80,000
2007-11-06 2007-11-02 0.726 139,709 +32,241 0.01% 101,400
2007-10-29 2007-10-25 0.782 107,468 -32,241 0.00% 84,000
2007-10-25 2007-10-23 0.744 139,709 +32,241 0.01% 104,000
2007-10-12 2007-10-10 0.875 107,468 -16,120 0.00% 94,000
2007-10-08 2007-10-04 0.735 123,588 -107,469 0.01% 90,850
2007-10-03 2007-09-28 0.796 231,057 +4,299 0.01% 184,024
2007-09-24 2007-09-20 0.815 226,758 +105,469 0.01% 184,900
2007-09-20 2007-09-18 0.872 121,289 -68,555 0.01% 105,800
2007-09-19 2007-09-17 0.882 189,844 +68,555 0.01% 167,400
2007-09-13 2007-09-11 0.901 121,289 +15,820 0.01% 109,250
2007-09-04 2007-08-31 0.948 105,469 +15,821 0.00% 100,000
2007-09-03 2007-08-30 0.948 89,648 -26,368 0.00% 85,000
2007-08-31 2007-08-29 0.948 116,016 +79,102 0.01% 110,000
2007-08-30 2007-08-28 0.948 36,914 -52,734 0.00% 35,000
2007-08-29 2007-08-27 0.834 89,648 +31,640 0.00% 74,800
2007-08-28 2007-08-24 0.825 58,008 +15,820 0.00% 47,850
2007-08-27 2007-08-23 0.806 42,188 +5,274 0.00% 34,000
2007-08-23 2007-08-21 0.815 36,914 -52,734 0.00% 30,100
2007-08-22 2007-08-20 0.844 89,648 +52,734 0.00% 75,650
2007-08-03 2007-08-01 1.062 36,914 -26,367 0.00% 39,200
2007-07-31 2007-07-27 1.043 63,281 -15,821 0.00% 66,000
2007-07-30 2007-07-26 1.100 79,102 -84,375 0.00% 87,000
2007-07-27 2007-07-25 1.062 163,477 -26,367 0.01% 173,600
2007-07-26 2007-07-24 1.024 189,844 +26,367 0.01% 194,400
2007-07-24 2007-07-20 1.024 163,477 +26,368 0.01% 167,400
2007-07-23 2007-07-19 1.005 137,109 -21,094 0.01% 137,800
2007-07-19 2007-07-17 1.043 158,203 +36,914 0.01% 165,000
2007-07-18 2007-07-16 1.062 121,289 +52,734 0.01% 128,800
2007-07-16 2007-07-12 1.062 68,555 +15,821 0.00% 72,800
2007-07-12 2007-07-10 1.100 52,734 +10,546 0.00% 58,000
2007-07-09 2007-07-05 1.119 42,188 -21,093 0.00% 47,201
2007-07-06 2007-07-04 1.062 63,281 +10,547 0.00% 67,200
2007-07-04 2007-06-29 1.081 52,734 +15,820 0.00% 57,000
2007-06-26 2007-06-22 1.195 36,914 0.00% 44,100

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