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 0.420 122,651 +0 0.00% 51,513
2025-10-13 2025-10-09 0.430 122,651 +0 0.00% 52,740
2025-10-10 2025-10-08 0.425 122,651 +0 0.00% 52,127
2025-10-09 2025-10-06 0.425 122,651 +0 0.00% 52,127
2025-10-08 2025-10-03 0.435 122,651 +0 0.00% 53,353
2025-10-06 2025-10-02 0.425 122,651 +0 0.00% 52,127
2025-10-03 2025-09-30 0.435 122,651 +0 0.00% 53,353
2025-10-02 2025-09-29 0.415 122,651 +0 0.00% 50,900
2025-09-30 2025-09-26 0.425 122,651 +0 0.00% 52,127
2025-09-29 2025-09-25 0.430 122,651 +0 0.00% 52,740
2025-09-26 2025-09-24 0.435 122,651 +0 0.00% 53,353
2025-09-25 2025-09-23 0.415 122,651 +0 0.00% 50,900
2025-09-24 2025-09-22 0.425 122,651 +0 0.00% 52,127
2025-09-23 2025-09-19 0.395 122,651 +0 0.00% 48,447
2025-09-22 2025-09-18 0.385 122,651 +0 0.00% 47,221
2025-09-19 2025-09-17 0.385 122,651 +0 0.00% 47,221
2025-09-18 2025-09-16 0.380 122,651 +0 0.00% 46,607
2025-09-17 2025-09-15 0.380 122,651 +0 0.00% 46,607
2025-09-16 2025-09-12 0.380 122,651 +0 0.00% 46,607
2025-09-15 2025-09-11 0.395 122,651 +0 0.00% 48,447
2025-09-12 2025-09-10 0.395 122,651 +0 0.00% 48,447
2025-09-11 2025-09-09 0.390 122,651 +0 0.00% 47,834
2025-09-10 2025-09-08 0.405 122,651 +0 0.00% 49,674
2025-09-09 2025-09-05 0.405 122,651 +0 0.00% 49,674
2025-09-08 2025-09-04 0.390 122,651 +0 0.00% 47,834
2025-09-05 2025-09-03 0.335 122,651 +0 0.00% 41,088
2025-09-04 2025-09-02 0.355 122,651 +0 0.00% 43,541
2025-09-03 2025-09-01 0.370 122,651 +0 0.00% 45,381
2025-09-02 2025-08-29 0.385 122,651 +0 0.00% 47,221
2025-09-01 2025-08-28 0.395 122,651 +0 0.00% 48,447
2025-08-29 2025-08-27 0.410 122,651 -12,000 0.00% 50,287
2025-08-13 2025-08-11 0.255 134,651 -40,000 0.00% 34,336
2025-08-12 2025-08-08 0.250 174,651 -20,000 0.00% 43,663
2025-08-11 2025-08-07 0.246 194,651 +60,000 0.00% 47,884
2025-08-07 2025-08-05 0.265 134,651 -40,000 0.00% 35,683
2025-08-06 2025-08-04 0.250 174,651 +40,000 0.00% 43,663
2025-08-05 2025-08-01 0.255 134,651 -40,000 0.00% 34,336
2025-08-01 2025-07-30 0.249 174,651 +40,000 0.00% 43,488
2023-07-26 2023-07-24 0.300 134,651 -30,000 0.00% 40,395
2023-07-25 2023-07-21 0.245 164,651 -10,000 0.00% 40,339
2023-07-19 2023-07-14 0.250 174,651 +40,000 0.00% 43,663
2023-07-12 2023-07-10 0.250 134,651 -40,000 0.00% 33,663
2023-07-11 2023-07-07 0.255 174,651 +40,000 0.00% 44,536
2022-12-09 2022-12-07 0.370 134,651 -20,000 0.00% 49,821
2022-12-06 2022-12-02 0.370 154,651 -30,000 0.00% 57,221
2022-12-05 2022-12-01 0.360 184,651 -10,000 0.00% 66,474
2022-12-01 2022-11-29 0.340 194,651 -20,000 0.00% 66,181
2022-11-29 2022-11-25 0.340 214,651 -70,001 0.00% 72,981
2022-11-22 2022-11-18 0.325 284,652 -250,000 0.01% 92,512
2022-11-18 2022-11-16 0.290 534,652 -130,000 0.01% 155,049
2022-06-29 2022-06-27 0.330 664,652 -25,000 0.01% 219,335
2022-05-11 2022-05-06 0.248 689,652 -40,000 0.01% 171,034
2022-05-10 2022-05-05 0.250 729,652 +40,000 0.01% 182,413
2022-04-26 2022-04-22 0.246 689,652 -12,000 0.01% 169,654
2022-04-25 2022-04-21 0.232 701,652 -2,000 0.01% 162,783
2022-04-20 2022-04-14 0.250 703,652 +14,000 0.01% 175,913
2021-10-08 2021-10-06 0.500 689,652 -14,000 0.01% 344,826
2020-04-08 2020-04-06 0.248 703,652 -32,000 0.01% 174,506
2020-04-07 2020-04-03 0.247 735,652 +32,000 0.01% 181,706
2019-11-18 2019-11-14 0.475 703,652 -34,000 0.01% 334,235
2019-11-15 2019-11-13 0.470 737,652 -40,000 0.01% 346,696
2019-11-14 2019-11-12 0.530 777,652 -18,000 0.01% 412,156
2019-11-13 2019-11-11 0.530 795,652 -2,000 0.01% 421,696
2019-11-12 2019-11-08 0.540 797,652 -16,000 0.01% 430,732
2019-11-11 2019-11-07 0.550 813,652 +40,000 0.01% 447,509
2019-11-08 2019-11-06 0.550 773,652 +34,000 0.01% 425,509
2019-11-01 2019-10-30 0.560 739,652 +36,000 0.01% 414,205
2019-10-22 2019-10-18 0.550 703,652 -48,000 0.01% 387,009
2019-10-18 2019-10-16 0.540 751,652 +48,000 0.01% 405,892
2019-10-14 2019-10-10 0.550 703,652 -54,000 0.01% 387,009
2019-10-11 2019-10-09 0.550 757,652 +54,000 0.01% 416,709
2019-10-09 2019-10-04 0.550 703,652 -32,000 0.01% 387,009
2019-10-08 2019-10-03 0.550 735,652 +32,000 0.01% 404,609
2019-09-18 2019-09-16 0.560 703,652 -24,000 0.01% 394,045
2019-09-17 2019-09-13 0.540 727,652 +8,000 0.01% 392,932
2019-09-16 2019-09-12 0.540 719,652 -8,000 0.01% 388,612
2019-09-12 2019-09-10 0.550 727,652 +24,000 0.01% 400,209
2019-09-05 2019-09-03 0.540 703,652 -34,000 0.01% 379,972
2019-09-03 2019-08-30 0.540 737,652 +34,000 0.01% 398,332
2019-09-02 2019-08-29 0.550 703,652 -24,000 0.01% 387,009
2019-08-30 2019-08-28 0.540 727,652 +24,000 0.01% 392,932
2018-10-09 2018-10-05 1.070 703,652 -20,000 0.01% 752,908
2018-01-24 2018-01-22 1.690 723,652 -16,000 0.01% 1,222,972
2018-01-23 2018-01-19 1.710 739,652 +10,000 0.01% 1,264,805
2018-01-18 2018-01-16 1.600 729,652 -35,000 0.01% 1,167,443
2018-01-17 2018-01-15 1.490 764,652 -20,000 0.01% 1,139,331
2018-01-16 2018-01-12 1.500 784,652 +16,000 0.01% 1,176,978
2018-01-11 2018-01-09 1.490 768,652 -20,000 0.01% 1,145,291
2017-12-05 2017-12-01 1.220 788,652 -2,000 0.01% 962,155
2017-10-17 2017-10-13 1.320 790,652 -10,000 0.01% 1,043,661
2017-09-18 2017-09-14 1.250 800,652 +10,000 0.01% 1,000,815
2017-09-04 2017-08-31 1.380 790,652 +2,000 0.01% 1,091,100
2017-07-12 2017-07-10 1.400 788,652 -100,000 0.01% 1,104,113
2017-07-07 2017-07-05 1.450 888,652 +100,000 0.02% 1,288,545
2017-07-04 2017-06-30 1.450 788,652 +20,000 0.01% 1,143,545
2017-07-03 2017-06-29 1.460 768,652 +20,000 0.01% 1,122,232
2017-03-13 2017-03-09 1.750 748,652 -8,000 0.01% 1,310,141
2017-02-20 2017-02-16 2.010 756,652 +8,000 0.01% 1,520,871
2017-02-17 2017-02-15 2.000 748,652 +10,000 0.01% 1,497,304
2017-01-03 2016-12-29 1.800 738,652 -4,000 0.01% 1,329,574
2016-09-27 2016-09-23 2.270 742,652 -4,000 0.01% 1,685,820
2016-09-23 2016-09-21 2.240 746,652 +20,000 0.01% 1,672,500
2016-09-05 2016-09-01 2.490 726,652 +4,000 0.01% 1,809,363
2016-08-24 2016-08-22 2.290 722,652 -16,000 0.01% 1,654,873
2016-07-12 2016-07-08 2.340 738,652 +116 0.01% 1,728,446
2016-05-31 2016-05-27 2.790 738,536 -2,695 0.01% 2,060,381
2016-05-03 2016-04-28 2.740 741,231 +8,029 0.01% 2,030,973
2016-04-26 2016-04-22 2.790 733,202 +8,030 0.01% 2,045,500
2016-02-23 2016-02-19 2.461 725,172 -94,344 0.01% 1,784,661
2016-01-27 2016-01-25 2.182 819,516 +90,329 0.01% 1,788,214
2015-11-10 2015-11-06 3.139 729,187 -10,037 0.01% 2,288,587
2015-10-28 2015-10-26 3.288 739,224 -1,003 0.01% 2,430,569
2015-10-27 2015-10-23 3.288 740,227 -14,051 0.01% 2,433,866
2015-09-18 2015-09-16 3.338 754,278 -1,004 0.01% 2,517,643
2015-07-29 2015-07-27 2.610 755,282 -30,109 0.01% 1,971,643
2015-07-28 2015-07-24 2.690 785,391 -50,183 0.01% 2,112,845
2015-07-24 2015-07-22 2.670 835,574 -10,036 0.01% 2,231,195
2015-07-23 2015-07-21 2.690 845,610 +50,182 0.01% 2,274,845
2015-07-22 2015-07-20 2.610 795,428 -2,509 0.01% 2,076,443
2015-07-21 2015-07-17 2.411 797,937 +45,164 0.01% 1,923,986
2015-07-14 2015-07-10 2.810 752,773 -2,509 0.01% 2,115,101
2015-07-13 2015-07-09 2.690 755,282 -100,365 0.01% 2,031,846
2015-07-08 2015-07-06 2.690 855,647 +2,509 0.02% 2,301,846
2015-07-07 2015-07-03 3.109 853,138 +2,545 0.02% 2,652,111
2015-07-06 2015-07-02 3.567 850,593 -10,037 0.02% 3,034,050
2015-07-02 2015-06-29 3.029 860,630 +5,019 0.02% 2,606,801
2015-06-11 2015-06-09 3.388 855,611 -25,092 0.02% 2,898,499
2015-06-05 2015-06-03 3.587 880,703 +10,037 0.02% 3,159,002
2015-06-04 2015-06-02 3.746 870,666 -10,037 0.02% 3,261,800
2015-06-03 2015-06-01 3.866 880,703 +5,019 0.02% 3,404,702
2015-06-01 2015-05-28 3.926 875,684 +10,036 0.02% 3,437,649
2015-05-29 2015-05-27 4.085 865,648 +5,018 0.02% 3,536,251
2015-05-28 2015-05-26 3.922 860,630 +2,510 0.02% 3,375,122
2015-05-27 2015-05-22 3.922 858,120 -873 0.02% 3,365,278
2015-05-26 2015-05-21 3.942 858,993 +10,047 0.02% 3,385,802
2015-05-22 2015-05-20 4.041 848,946 +17,582 0.01% 3,430,701
2015-05-21 2015-05-19 4.161 831,364 +10,047 0.01% 3,458,950
2015-05-20 2015-05-18 4.280 821,317 -12,559 0.01% 3,515,248
2015-05-15 2015-05-13 4.200 833,876 -7,535 0.01% 3,502,601
2015-05-12 2015-05-08 4.220 841,411 -2,511 0.01% 3,551,001
2015-05-11 2015-05-07 3.802 843,922 +15,070 0.01% 3,208,798
2015-05-08 2015-05-06 4.061 828,852 -7,535 0.01% 3,365,998
2015-05-07 2015-05-05 4.101 836,387 +10,046 0.01% 3,429,898
2015-05-05 2015-04-30 4.380 826,341 +25,117 0.01% 3,619,001
2015-05-04 2015-04-29 4.280 801,224 -25,117 0.01% 3,429,250
2015-04-30 2015-04-28 4.220 826,341 +7,535 0.01% 3,487,401
2015-04-29 2015-04-27 4.260 818,806 -507,358 0.01% 3,488,201
2015-04-28 2015-04-24 4.459 1,326,164 -5,023 0.02% 5,913,601
2015-04-27 2015-04-23 3.842 1,331,187 +110,513 0.02% 5,114,499
2015-04-24 2015-04-22 3.703 1,220,674 +153,213 0.02% 4,519,802
2015-04-22 2015-04-20 3.583 1,067,461 +85,396 0.02% 3,824,998
2015-04-21 2015-04-17 3.543 982,065 +195,911 0.02% 3,479,902
2015-04-20 2015-04-16 3.384 786,154 +5,023 0.01% 2,660,500
2015-04-17 2015-04-15 3.444 781,131 +15,070 0.01% 2,690,151
2015-04-16 2015-04-14 3.643 766,061 +60,281 0.01% 2,790,752
2015-04-15 2015-04-13 3.424 705,780 -60,281 0.01% 2,416,599
2015-04-13 2015-04-09 2.847 766,061 -5,023 0.01% 2,180,751
2015-04-10 2015-04-08 2.687 771,084 -15,070 0.01% 2,072,250
2015-04-08 2015-04-01 2.648 786,154 +45,210 0.01% 2,081,450
2015-04-02 2015-03-31 2.668 740,944 +10,047 0.01% 1,976,500
2015-03-31 2015-03-27 2.707 730,897 +5,023 0.01% 1,978,800
2015-03-30 2015-03-26 2.608 725,874 +5,024 0.01% 1,892,951
2015-03-18 2015-03-16 2.906 720,850 -2,512 0.01% 2,095,099
2015-03-17 2015-03-13 2.787 723,362 -10,047 0.01% 2,016,000
2015-03-16 2015-03-12 2.787 733,409 -5,023 0.01% 2,044,001
2015-03-13 2015-03-11 2.767 738,432 +10,047 0.01% 2,043,300
2015-03-10 2015-03-06 3.006 728,385 -12,559 0.01% 2,189,499
2015-03-09 2015-03-05 2.747 740,944 -5,023 0.01% 2,035,500
2015-03-05 2015-03-03 2.727 745,967 -5,024 0.01% 2,034,450
2015-02-09 2015-02-05 2.608 750,991 +20,094 0.01% 1,958,451
2015-02-03 2015-01-30 2.668 730,897 -40,187 0.01% 1,949,700
2015-01-20 2015-01-16 2.628 771,084 +7,535 0.01% 2,026,200
2015-01-14 2015-01-12 2.787 763,549 +5,023 0.01% 2,128,000
2015-01-12 2015-01-08 2.727 758,526 +5,024 0.01% 2,068,701
2015-01-06 2015-01-02 2.986 753,502 -25,117 0.01% 2,249,999
2015-01-05 2014-12-31 2.986 778,619 -5,023 0.01% 2,325,000
2015-01-02 2014-12-29 2.727 783,642 -25,117 0.01% 2,137,199
2014-12-30 2014-12-24 2.648 808,759 -25,117 0.01% 2,141,300
2014-12-29 2014-12-22 2.608 833,876 -100,467 0.01% 2,174,601
2014-12-23 2014-12-19 2.488 934,343 -5,023 0.02% 2,325,001
2014-12-22 2014-12-18 2.389 939,366 +50,233 0.02% 2,244,000
2014-12-19 2014-12-17 2.349 889,133 +5,024 0.02% 2,088,601
2014-12-18 2014-12-16 2.588 884,109 -5,024 0.02% 2,287,999
2014-12-17 2014-12-15 2.508 889,133 +5,024 0.02% 2,230,201
2014-12-01 2014-11-27 3.165 884,109 +5,023 0.02% 2,798,399
2014-11-28 2014-11-26 3.205 879,086 +45,210 0.02% 2,817,500
2014-11-26 2014-11-24 3.424 833,876 -35,163 0.01% 2,855,201
2014-11-25 2014-11-21 3.265 869,039 -15,070 0.02% 2,837,199
2014-11-17 2014-11-13 3.245 884,109 -5,024 0.02% 2,868,799
2014-11-11 2014-11-07 3.145 889,133 -5,023 0.02% 2,796,601
2014-11-10 2014-11-06 3.145 894,156 +5,023 0.02% 2,812,400
2014-11-06 2014-11-04 3.245 889,133 -5,023 0.02% 2,885,101
2014-11-05 2014-11-03 3.165 894,156 -5,023 0.02% 2,830,200
2014-11-04 2014-10-31 3.265 899,179 +10,046 0.02% 2,935,599
2014-11-03 2014-10-30 3.384 889,133 -65,303 0.02% 3,009,001
2014-10-31 2014-10-29 3.324 954,436 +15,070 0.02% 3,173,000
2014-10-30 2014-10-28 3.225 939,366 -40,187 0.02% 3,029,400
2014-10-29 2014-10-27 2.922 979,553 -5,023 0.02% 2,862,600
2014-10-28 2014-10-24 2.982 984,576 -51,644 0.02% 2,935,999
2014-10-27 2014-10-23 2.962 1,036,220 -15,090 0.02% 3,069,401
2014-10-24 2014-10-22 2.942 1,051,310 -60,362 0.02% 3,093,200
2014-10-23 2014-10-21 2.863 1,111,672 +55,332 0.02% 3,182,399
2014-10-22 2014-10-20 2.942 1,056,340 +35,211 0.02% 3,107,999
2014-10-20 2014-10-16 3.042 1,021,129 -40,241 0.02% 3,105,900
2014-10-17 2014-10-15 3.081 1,061,370 -30,182 0.02% 3,270,499
2014-10-16 2014-10-14 2.982 1,091,552 -30,181 0.02% 3,255,001
2014-10-15 2014-10-13 3.022 1,121,733 +40,242 0.02% 3,389,601
2014-10-14 2014-10-10 3.121 1,081,491 +105,634 0.02% 3,375,499
2014-10-13 2014-10-09 3.260 975,857 -40,242 0.02% 3,181,599
2014-10-10 2014-10-08 3.141 1,016,099 +20,121 0.02% 3,191,601
2014-10-09 2014-10-07 3.260 995,978 +95,574 0.02% 3,247,200
2014-10-08 2014-10-06 3.022 900,404 -95,574 0.02% 2,720,799
2014-10-07 2014-10-03 2.227 995,978 +55,332 0.02% 2,217,600
2014-10-06 2014-09-30 2.286 940,646 -15,090 0.02% 2,150,500
2014-10-03 2014-09-29 2.227 955,736 +80,483 0.02% 2,127,999
2014-09-30 2014-09-26 2.684 875,253 -120,725 0.02% 2,348,999
2014-09-29 2014-09-25 3.578 995,978 +42,757 0.02% 3,564,000
2014-09-26 2014-09-24 5.666 953,221 +15,090 0.02% 5,400,748
2014-09-25 2014-09-23 4.771 938,131 -110,664 0.02% 4,476,001
2014-09-24 2014-09-22 3.877 1,048,795 -25,151 0.02% 4,065,750
2014-09-19 2014-09-17 3.817 1,073,946 -25,151 0.02% 4,099,200
2014-09-18 2014-09-16 3.300 1,099,097 +20,121 0.02% 3,627,100
2014-09-17 2014-09-15 3.539 1,078,976 +15,090 0.02% 3,818,099
2014-09-16 2014-09-12 3.638 1,063,886 +10,061 0.02% 3,870,452
2014-09-12 2014-09-10 2.823 1,053,825 +7,545 0.02% 2,974,899
2014-09-11 2014-09-08 2.922 1,046,280 +90,544 0.02% 3,057,600
2014-09-10 2014-09-05 2.684 955,736 +50,301 0.02% 2,564,999
2014-09-08 2014-09-04 2.445 905,435 +15,091 0.02% 2,214,001
2014-09-05 2014-09-03 2.366 890,344 +20,121 0.02% 2,106,300
2014-09-01 2014-08-28 1.928 870,223 -70,423 0.02% 1,678,100
2014-08-29 2014-08-27 1.829 940,646 -15,090 0.02% 1,720,400
2014-08-28 2014-08-26 1.908 955,736 +45,271 0.02% 1,823,999
2014-08-27 2014-08-25 1.749 910,465 +221,329 0.02% 1,592,800
2014-08-25 2014-08-21 1.630 689,136 +10,060 0.01% 1,123,400
2014-08-21 2014-08-19 1.491 679,076 +15,091 0.01% 1,012,500
2014-08-12 2014-08-08 1.471 663,985 +10,060 0.01% 976,800
2014-08-08 2014-08-06 1.471 653,925 -15,091 0.01% 962,000
2014-08-01 2014-07-30 1.471 669,016 +15,091 0.01% 984,201
2014-06-17 2014-06-13 1.451 653,925 +201,208 0.01% 949,000
2014-06-06 2014-06-04 1.193 452,717 -25,151 0.01% 540,000
2014-06-04 2014-05-30 1.233 477,868 +25,151 0.01% 589,000
2014-05-26 2014-05-22 1.147 452,717 -2,396 0.01% 519,252
2014-05-19 2014-05-15 1.009 455,113 -482,925 0.01% 459,000
2014-05-16 2014-05-14 0.929 938,038 +15,171 0.02% 871,850
2014-05-15 2014-05-13 0.939 922,867 -17,699 0.02% 866,875
2014-04-16 2014-04-14 0.929 940,566 +353,976 0.02% 874,200
2014-04-14 2014-04-10 1.009 586,590 -303,408 0.01% 591,600
2014-04-10 2014-04-08 0.939 889,998 -151,704 0.02% 836,000
2014-04-09 2014-04-07 0.939 1,041,702 +50,568 0.02% 978,500
2014-04-08 2014-04-04 1.009 991,134 -15,171 0.02% 999,600
2014-04-07 2014-04-03 1.028 1,006,305 -10,113 0.02% 1,034,801
2014-04-03 2014-04-01 0.860 1,016,418 -20,227 0.02% 874,350
2014-04-01 2014-03-28 0.831 1,036,645 -30,341 0.02% 861,000
2014-03-24 2014-03-20 0.801 1,066,986 +20,227 0.02% 854,550
2014-03-21 2014-03-19 0.860 1,046,759 +30,341 0.02% 900,450
2014-02-13 2014-02-11 0.771 1,016,418 +131,477 0.02% 783,900
2014-02-10 2014-02-06 0.771 884,941 +197,215 0.02% 682,500
2014-02-07 2014-02-05 0.771 687,726 +106,193 0.02% 530,400
2014-02-05 2014-01-30 0.801 581,533 -101,136 0.01% 465,750
2014-02-04 2014-01-28 0.811 682,669 -197,215 0.02% 553,500
2014-01-29 2014-01-27 0.771 879,884 +197,215 0.02% 678,600
2014-01-27 2014-01-23 0.811 682,669 -197,215 0.02% 553,500
2014-01-22 2014-01-20 0.821 879,884 -27,813 0.02% 722,100
2014-01-15 2014-01-13 0.742 907,697 +27,813 0.02% 673,125
2014-01-10 2014-01-08 0.781 879,884 -101,136 0.02% 687,300
2014-01-09 2014-01-07 0.791 981,020 +101,136 0.02% 776,000
2014-01-02 2013-12-27 0.821 879,884 -50,568 0.02% 722,100
2013-12-27 2013-12-20 0.791 930,452 -50,568 0.02% 736,000
2013-12-11 2013-12-09 0.791 981,020 +50,568 0.02% 776,000
2013-11-26 2013-11-22 0.692 930,452 -50,568 0.02% 644,000
2013-11-25 2013-11-21 0.633 981,020 -149,176 0.02% 620,800
2013-11-13 2013-11-11 0.554 1,130,196 -278,125 0.03% 625,800
2013-10-21 2013-10-17 0.554 1,408,321 +75,852 0.03% 779,800
2013-10-04 2013-10-02 0.583 1,332,469 -50,568 0.03% 777,325
2013-10-02 2013-09-27 0.583 1,383,037 -50,568 0.03% 806,825
2013-09-27 2013-09-25 0.603 1,433,605 +50,568 0.03% 864,675
2013-09-24 2013-09-19 0.544 1,383,037 +25,284 0.03% 752,125
2013-09-19 2013-09-17 0.554 1,357,753 +25,284 0.03% 751,800
2013-09-13 2013-09-11 0.564 1,332,469 +50,569 0.03% 750,975
2013-09-12 2013-09-10 0.593 1,281,900 -101,137 0.03% 760,500
2013-09-03 2013-08-30 0.490 1,383,037 +50,568 0.03% 678,280
2013-08-29 2013-08-27 0.603 1,332,469 -75,852 0.03% 803,675
2013-08-27 2013-08-23 0.613 1,408,321 -101,136 0.03% 863,350
2013-08-13 2013-08-09 0.653 1,509,457 -101,136 0.03% 985,050
2013-08-12 2013-08-08 0.623 1,610,593 +126,420 0.04% 1,003,275
2013-08-09 2013-08-07 0.653 1,484,173 +402,016 0.03% 968,550
2013-08-02 2013-07-31 0.633 1,082,157 +50,568 0.02% 684,800
2013-08-01 2013-07-30 0.653 1,031,589 -50,568 0.02% 673,200
2013-07-31 2013-07-29 0.613 1,082,157 +50,568 0.02% 663,400
2013-07-29 2013-07-25 0.633 1,031,589 +101,137 0.02% 652,800
2013-07-19 2013-07-17 0.880 930,452 -136,534 0.02% 818,800
2013-07-16 2013-07-12 0.801 1,066,986 +35,397 0.02% 854,550
2013-07-15 2013-07-11 0.791 1,031,589 -252,840 0.02% 816,000
2013-06-26 2013-06-24 0.781 1,284,429 +50,568 0.03% 1,003,300
2013-06-25 2013-06-21 0.811 1,233,861 -75,852 0.03% 1,000,400
2013-06-17 2013-06-13 0.821 1,309,713 +252,840 0.03% 1,074,850
2013-06-14 2013-06-11 0.880 1,056,873 -202,272 0.02% 930,050
2013-06-07 2013-06-05 0.821 1,259,145 +303,409 0.03% 1,033,350
2013-06-06 2013-06-04 0.821 955,736 -151,705 0.02% 784,350
2013-06-05 2013-06-03 0.811 1,107,441 +151,705 0.03% 897,900
2013-05-23 2013-05-21 0.708 955,736 -5,493 0.02% 676,512
2013-05-15 2013-05-13 0.600 961,229 +81,374 0.02% 576,450
2013-05-14 2013-05-10 0.580 879,855 +35,601 0.02% 510,350
2013-05-13 2013-05-09 0.551 844,254 +96,631 0.02% 464,800
2013-05-10 2013-05-08 0.521 747,623 +76,288 0.02% 389,550
2013-03-04 2013-02-28 0.454 671,335 -20,343 0.02% 304,920
2012-10-16 2012-10-12 0.167 691,678 -7,950 0.02% 115,631
2011-09-26 2011-09-22 0.303 699,628 -15,433 0.02% 212,160
2011-08-10 2011-08-08 0.249 715,061 -51,444 0.03% 177,920
2011-06-23 2011-06-21 0.352 766,505 -51,443 0.03% 269,690
2011-06-22 2011-06-20 0.358 817,948 -25,722 0.03% 292,560
2011-04-26 2011-04-20 0.641 843,670 -51,443 0.03% 541,200
2011-04-06 2011-04-01 0.478 895,113 -74,593 0.03% 428,040
2011-02-01 2011-01-28 0.573 969,706 -51,443 0.04% 556,075
2011-01-27 2011-01-25 0.573 1,021,149 +51,443 0.04% 585,575
2011-01-17 2011-01-13 0.622 969,706 +95,170 0.04% 603,200
2010-12-28 2010-12-22 0.651 874,536 -51,443 0.03% 569,500
2010-12-23 2010-12-21 0.612 925,979 +51,443 0.04% 567,000
2010-11-09 2010-11-05 0.797 874,536 +51,444 0.03% 697,000
2010-11-05 2010-11-03 0.826 823,092 -51,444 0.03% 680,000
2010-10-29 2010-10-27 0.816 874,536 -514,432 0.03% 714,000
2010-10-28 2010-10-26 0.797 1,388,968 +25,721 0.05% 1,107,000
2010-10-26 2010-10-22 0.778 1,363,247 +154,330 0.05% 1,060,000
2010-10-25 2010-10-21 0.914 1,208,917 +51,443 0.05% 1,104,500
2010-10-21 2010-10-19 0.914 1,157,474 +51,444 0.04% 1,057,500
2010-10-20 2010-10-18 0.914 1,106,030 +154,330 0.04% 1,010,500
2010-10-19 2010-10-15 0.904 951,700 +51,443 0.04% 860,250
2010-10-12 2010-10-08 0.700 900,257 +51,443 0.03% 630,000
2010-10-11 2010-10-07 0.700 848,814 +514,433 0.03% 594,000
2010-07-15 2010-07-13 0.661 334,381 -20,578 0.01% 221,000
2010-07-12 2010-07-08 0.632 354,959 +20,578 0.01% 224,250
2010-06-21 2010-06-17 0.778 334,381 +51,443 0.01% 260,000
2010-05-26 2010-05-24 0.807 282,938 -41,155 0.01% 228,250
2010-05-25 2010-05-20 0.778 324,093 +25,722 0.01% 252,000
2010-05-24 2010-05-19 0.972 298,371 +25,722 0.01% 290,000
2010-05-14 2010-05-12 1.011 272,649 +15,433 0.01% 275,600
2010-05-11 2010-05-07 0.991 257,216 -514,433 0.01% 255,000
2010-05-10 2010-05-06 1.089 771,649 +51,443 0.03% 840,000
2010-05-07 2010-05-05 1.186 720,206 +102,887 0.03% 854,000
2010-05-06 2010-05-04 1.225 617,319 +102,886 0.02% 756,000
2010-05-04 2010-04-30 1.283 514,433 -51,443 0.02% 660,000
2010-04-30 2010-04-28 1.205 565,876 -51,443 0.02% 682,000
2010-04-29 2010-04-27 1.186 617,319 +51,443 0.02% 732,000
2010-04-26 2010-04-22 1.186 565,876 +51,443 0.02% 671,000
2010-04-16 2010-04-14 1.205 514,433 -51,443 0.02% 620,000
2010-04-15 2010-04-13 1.186 565,876 +41,155 0.02% 671,000
2010-04-07 2010-03-31 1.283 524,721 -51,444 0.02% 673,200
2010-04-01 2010-03-30 1.225 576,165 +51,444 0.02% 705,600
2010-03-30 2010-03-26 1.400 524,721 -41,155 0.02% 734,400
2010-03-29 2010-03-25 1.361 565,876 +51,443 0.02% 770,000
2010-03-26 2010-03-24 1.225 514,433 -10,288 0.02% 630,000
2010-03-24 2010-03-22 1.147 524,721 -15,433 0.02% 601,800
2010-03-23 2010-03-19 1.108 540,154 -540,155 0.02% 598,500
2010-03-22 2010-03-18 1.050 1,080,309 -102,886 0.05% 1,134,000
2010-03-19 2010-03-17 1.089 1,183,195 +126,036 0.05% 1,288,000
2010-03-18 2010-03-16 0.943 1,057,159 -48,871 0.04% 996,675
2010-03-12 2010-03-10 0.836 1,106,030 +77,165 0.05% 924,500
2010-02-02 2010-01-29 0.797 1,028,865 -2,573 0.04% 820,000
2010-01-21 2010-01-19 0.739 1,031,438 -51,443 0.04% 761,900
2010-01-11 2010-01-07 0.787 1,082,881 -102,886 0.05% 852,525
2009-12-10 2009-12-08 0.797 1,185,767 -23,150 0.05% 945,050
2009-12-08 2009-12-04 0.768 1,208,917 -10,288 0.05% 928,250
2009-12-07 2009-12-03 0.807 1,219,205 -5,145 0.05% 983,550
2009-11-27 2009-11-25 0.846 1,224,350 -10,288 0.05% 1,035,300
2009-11-26 2009-11-24 0.855 1,234,638 +23,149 0.05% 1,056,000
2009-11-25 2009-11-23 0.943 1,211,489 -488,711 0.05% 1,142,175
2009-11-16 2009-11-12 0.846 1,700,200 -72,021 0.07% 1,437,675
2009-11-13 2009-11-11 0.797 1,772,221 +154,330 0.07% 1,412,450
2009-11-10 2009-11-06 0.680 1,617,891 -154,330 0.07% 1,100,750
2009-10-19 2009-10-15 0.739 1,772,221 -2,572 0.07% 1,309,100
2009-09-29 2009-09-25 0.816 1,774,793 -51,443 0.07% 1,449,000
2009-09-23 2009-09-21 0.807 1,826,236 +180,051 0.08% 1,473,250
2009-09-16 2009-09-14 0.933 1,646,185 -51,443 0.07% 1,536,000
2009-09-15 2009-09-11 0.933 1,697,628 -10,289 0.07% 1,584,000
2009-09-11 2009-09-09 0.875 1,707,917 -25,721 0.07% 1,494,000
2009-08-28 2009-08-26 0.816 1,733,638 +51,443 0.07% 1,415,400
2009-08-26 2009-08-24 0.739 1,682,195 -77,165 0.07% 1,242,600
2009-08-25 2009-08-21 0.719 1,759,360 -10,288 0.07% 1,265,400
2009-08-20 2009-08-18 0.748 1,769,648 +10,288 0.07% 1,324,400
2009-08-11 2009-08-07 0.846 1,759,360 -5,144 0.07% 1,487,700
2009-08-06 2009-08-04 0.875 1,764,504 +15,433 0.07% 1,543,500
2009-08-05 2009-08-03 0.904 1,749,071 +149,185 0.07% 1,581,000
2009-08-03 2009-07-30 0.865 1,599,886 +216,062 0.07% 1,383,950
2009-07-31 2009-07-29 0.865 1,383,824 +277,794 0.06% 1,197,050
2009-07-29 2009-07-27 0.914 1,106,030 +1,028,865 0.05% 1,010,500
2009-07-28 2009-07-24 0.904 77,165 +25,722 0.00% 69,750
2009-07-27 2009-07-23 0.953 51,443 -5,145 0.00% 49,000
2009-07-23 2009-07-21 0.768 56,588 -5,144 0.00% 43,450
2009-07-22 2009-07-20 0.768 61,732 +10,289 0.00% 47,400
2009-07-20 2009-07-16 0.778 51,443 -10,289 0.00% 40,000
2009-07-17 2009-07-15 0.797 61,732 +10,289 0.00% 49,200
2009-07-13 2009-07-09 0.865 51,443 -41,155 0.00% 44,500
2009-07-08 2009-07-06 0.894 92,598 +10,289 0.00% 82,800
2009-07-07 2009-07-03 0.816 82,309 +10,288 0.00% 67,200
2009-07-06 2009-07-02 0.826 72,021 -20,577 0.00% 59,500
2009-07-03 2009-06-30 1.050 92,598 +20,577 0.00% 97,200
2009-06-12 2009-06-10 1.050 72,021 -5,144 0.00% 75,600
2009-06-11 2009-06-09 0.972 77,165 +46,299 0.00% 75,000
2009-06-01 2009-05-27 0.846 30,866 -51,443 0.00% 26,100
2009-05-26 2009-05-22 0.855 82,309 +51,443 0.01% 70,400
2009-05-22 2009-05-20 0.865 30,866 -41,155 0.00% 26,700
2009-05-21 2009-05-19 0.710 72,021 +15,433 0.01% 51,100
2009-05-15 2009-05-13 0.690 56,588 -51,443 0.00% 39,050
2009-05-14 2009-05-12 0.671 108,031 +51,443 0.01% 72,450
2009-04-29 2009-04-27 0.437 56,588 +30,866 0.00% 24,750
2008-02-26 2008-02-22 0.933 25,722 +25,722 0.00% 24,000
2008-02-20 2008-02-18 0.884 0 -30,866
2007-06-26 2007-06-22 30,866 0.00%

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