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: HIP HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.360 0 +0
2025-07-18 2025-07-16 0.375 0 +0
2025-07-17 2025-07-15 0.365 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.330 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.315 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.375 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.445 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.470 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.485 0 +0
2025-02-17 2025-02-13 0.470 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.465 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.445 0 +0
2025-01-06 2025-01-02 0.425 0 +0
2025-01-03 2024-12-31 0.445 0 +0
2025-01-02 2024-12-27 0.435 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.530 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 -400,000
2024-12-03 2024-11-29 0.580 400,000 -25,000 0.01% 232,000
2024-11-28 2024-11-26 0.550 425,000 -120,000 0.01% 233,750
2024-11-20 2024-11-18 0.580 545,000 -16,000 0.01% 316,100
2024-05-20 2024-05-16 0.820 561,000 -30,000 0.01% 460,020
2023-12-07 2023-12-05 0.650 591,000 +20,000 0.01% 384,150
2023-09-25 2023-09-21 1.000 571,000 +40,000 0.01% 571,000
2023-09-20 2023-09-18 1.050 531,000 +10,000 0.01% 557,550
2023-09-19 2023-09-15 1.110 521,000 +40,000 0.01% 578,310
2023-09-14 2023-09-12 1.160 481,000 -20,000 0.01% 557,960
2023-09-12 2023-09-07 0.980 501,000 +20,000 0.01% 490,980
2023-09-11 2023-09-06 1.050 481,000 -20,000 0.01% 505,050
2023-08-10 2023-08-08 0.880 501,000 +20,000 0.01% 440,880
2023-06-15 2023-06-13 1.040 481,000 +20,000 0.01% 500,240
2022-12-13 2022-12-09 2.140 461,000 -120,000 0.01% 986,540
2022-12-12 2022-12-08 1.740 581,000 -70,000 0.01% 1,010,940
2022-12-09 2022-12-07 1.330 651,000 +60,000 0.02% 865,830
2022-12-08 2022-12-06 1.570 591,000 -20,000 0.01% 927,870
2022-12-07 2022-12-05 1.550 611,000 -80,000 0.01% 947,050
2022-12-06 2022-12-02 1.210 691,000 +20,000 0.02% 836,110
2022-12-05 2022-12-01 1.250 671,000 -30,000 0.02% 838,750
2022-12-01 2022-11-29 1.200 701,000 -30,000 0.02% 841,200
2022-11-29 2022-11-25 1.100 731,000 +30,000 0.02% 804,100
2022-11-21 2022-11-17 1.170 701,000 +50,000 0.02% 820,170
2022-11-17 2022-11-15 1.330 651,000 -20,000 0.02% 865,830
2022-11-16 2022-11-14 1.270 671,000 -10,000 0.02% 852,170
2022-11-15 2022-11-11 1.030 681,000 +30,000 0.02% 701,430
2022-10-17 2022-10-13 0.760 651,000 -20,000 0.02% 494,760
2022-08-24 2022-08-22 1.030 671,000 -30,000 0.02% 691,130
2022-07-13 2022-07-11 1.150 701,000 +30,000 0.02% 806,150
2022-07-12 2022-07-08 1.240 671,000 -20,000 0.02% 832,040
2022-07-11 2022-07-07 1.160 691,000 +20,000 0.02% 801,560
2022-07-05 2022-06-30 1.310 671,000 +90,000 0.02% 879,010
2022-07-04 2022-06-29 1.460 581,000 +50,000 0.01% 848,260
2022-06-30 2022-06-28 1.510 531,000 +40,000 0.01% 801,810
2022-06-29 2022-06-27 1.670 491,000 +20,000 0.01% 819,970
2022-06-27 2022-06-23 1.840 471,000 -20,000 0.01% 866,640
2022-06-23 2022-06-21 1.820 491,000 +18,000 0.01% 893,620
2022-06-16 2022-06-14 1.890 473,000 +20,000 0.01% 893,970
2022-06-15 2022-06-13 1.900 453,000 +40,000 0.01% 860,700
2022-05-25 2022-05-23 2.110 413,000 +20,000 0.01% 871,430
2022-05-24 2022-05-20 2.170 393,000 +10,000 0.01% 852,810
2022-05-18 2022-05-16 2.200 383,000 +62,000 0.01% 842,600
2022-05-05 2022-05-03 2.790 321,000 -20,000 0.01% 895,590
2022-04-22 2022-04-20 2.640 341,000 +20,000 0.01% 900,240
2022-03-22 2022-03-18 2.970 321,000 +30,000 0.01% 953,370
2022-03-21 2022-03-17 3.220 291,000 -30,000 0.01% 937,020
2022-03-17 2022-03-15 2.220 321,000 +30,000 0.01% 712,620
2022-03-15 2022-03-11 3.050 291,000 +20,000 0.01% 887,550
2022-03-10 2022-03-08 3.350 271,000 +20,000 0.01% 907,850
2022-02-28 2022-02-24 3.960 251,000 +30,000 0.01% 993,960
2022-02-22 2022-02-18 4.430 221,000 +20,000 0.01% 979,030
2021-12-16 2021-12-14 4.080 201,000 +30,000 0.00% 820,080
2021-12-10 2021-12-08 4.590 171,000 +20,000 0.00% 784,890
2021-12-09 2021-12-07 4.710 151,000 -20,000 0.00% 711,210
2021-12-07 2021-12-03 4.847 171,000 +14,000 0.00% 828,877
2021-12-06 2021-12-02 4.941 157,000 +6,064 0.00% 775,713
2021-12-03 2021-12-01 4.826 150,936 -3,845 0.00% 728,482
2021-12-01 2021-11-29 4.826 154,781 +19,227 0.00% 747,039
2021-11-26 2021-11-24 5.055 135,554 -5,768 0.00% 685,262
2021-11-22 2021-11-18 4.889 141,322 +19,228 0.00% 690,901
2021-11-19 2021-11-17 5.190 122,094 +5,768 0.00% 633,728
2021-09-08 2021-09-06 6.387 116,326 +38,455 0.00% 742,939
2021-09-06 2021-09-02 6.553 77,871 -57,683 0.00% 510,298
2021-09-01 2021-08-30 6.220 135,554 +57,683 0.00% 843,182
2021-06-29 2021-06-25 7.042 77,871 +4,807 0.00% 548,368
2021-06-22 2021-06-18 7.198 73,064 +9,613 0.00% 525,917
2021-06-16 2021-06-11 8.323 63,451 +2,785 0.00% 528,076
2021-06-02 2021-05-31 8.246 60,666 +9,192 0.00% 500,278
2021-06-01 2021-05-28 8.214 51,474 +51,474 0.00% 422,797
2021-04-01 2021-03-30 8.442 0 -27,576
2021-03-29 2021-03-25 7.561 27,576 +9,192 0.00% 208,503
2021-03-26 2021-03-24 7.637 18,384 +18,384 0.00% 140,402
2021-03-17 2021-03-15 7.746 0 -27,576
2021-03-16 2021-03-12 7.583 27,576 -32,171 0.00% 209,103
2021-03-12 2021-03-10 6.908 59,747 +59,747 0.00% 412,750
2021-03-08 2021-03-04 7.648 0 -55,151
2021-02-02 2021-01-29 5.516 55,151 +9,192 0.00% 304,199
2021-02-01 2021-01-28 5.548 45,959 +18,383 0.00% 254,998
2021-01-26 2021-01-22 5.897 27,576 +27,576 0.00% 162,603
2019-07-17 2019-07-15 5.923 0 -32,959
2019-07-12 2019-07-10 5.546 32,959 -16,479 0.00% 182,802
2019-07-09 2019-07-05 5.340 49,438 -16,479 0.00% 264,000
2019-06-21 2019-06-19 4.982 65,917 +3,931 0.00% 328,383
2019-06-11 2019-06-06 4.788 61,986 -11,622 0.00% 296,800
2019-06-04 2019-05-31 4.595 73,608 -7,749 0.00% 338,198
2019-06-03 2019-05-30 4.607 81,357 +7,749 0.00% 374,851
2019-05-31 2019-05-29 4.607 73,608 -15,497 0.00% 339,148
2019-05-30 2019-05-28 4.762 89,105 -10,073 0.00% 424,350
2019-05-28 2019-05-24 4.401 99,178 +10,073 0.00% 436,481
2019-05-22 2019-05-20 4.440 89,105 +27,119 0.00% 395,600
2019-05-08 2019-05-06 4.724 61,986 +15,496 0.00% 292,800
2019-05-07 2019-05-03 4.930 46,490 +23,245 0.00% 229,202
2019-05-06 2019-05-02 4.969 23,245 -7,748 0.00% 115,501
2019-05-03 2019-04-30 4.917 30,993 +23,245 0.00% 152,400
2019-05-02 2019-04-29 4.995 7,748 +7,748 0.00% 38,699
2018-01-25 2018-01-23 5.883 0 -21,047
2018-01-24 2018-01-22 5.939 21,047 -51,530 0.00% 124,989
2017-11-10 2017-11-08 5.098 72,577 +36,289 0.00% 370,003
2017-10-30 2017-10-26 5.367 36,288 +36,288 0.00% 194,744
2017-03-16 2017-03-14 4.490 0 -68,146
2017-03-15 2017-03-13 4.300 68,146 -68,146 0.00% 293,000
2016-09-26 2016-09-22 3.727 136,292 -68,146 0.01% 508,000
2016-09-22 2016-09-20 3.654 204,438 -136,292 0.01% 747,001
2016-09-01 2016-08-30 3.243 340,730 -136,292 0.01% 1,105,001
2016-08-04 2016-08-01 2.627 477,022 -40,887 0.02% 1,253,001
2016-08-03 2016-07-29 2.568 517,909 -95,404 0.02% 1,330,000
2016-07-29 2016-07-27 2.568 613,313 -6,815 0.02% 1,574,999
2016-07-27 2016-07-25 2.553 620,128 -19,081 0.02% 1,583,400
2016-07-19 2016-07-15 2.333 639,209 +95,404 0.02% 1,491,420
2016-06-15 2016-06-13 2.412 543,805 +30,977 0.02% 1,311,613
2016-06-14 2016-06-10 2.521 512,828 -38,559 0.02% 1,292,759
2016-05-26 2016-05-24 2.381 551,387 +38,559 0.02% 1,312,740
2016-05-24 2016-05-20 2.459 512,828 +38,558 0.02% 1,260,839
2016-05-19 2016-05-17 2.552 474,270 +19,279 0.02% 1,210,320
2016-04-26 2016-04-22 2.661 454,991 +5,142 0.02% 1,210,681
2016-04-25 2016-04-21 2.661 449,849 -6,427 0.02% 1,196,999
2016-03-18 2016-03-16 2.334 456,276 -12,853 0.02% 1,065,000
2016-03-10 2016-03-08 2.163 469,129 +12,853 0.02% 1,014,701
2015-10-27 2015-10-23 2.505 456,276 +6,427 0.02% 1,143,100
2015-09-08 2015-09-04 2.132 449,849 -19,280 0.02% 958,999
2015-08-31 2015-08-27 2.163 469,129 -12,853 0.02% 1,014,701
2015-08-27 2015-08-25 2.038 481,982 +12,853 0.02% 982,501
2015-08-11 2015-08-07 2.319 469,129 -19,279 0.02% 1,087,701
2015-07-29 2015-07-27 2.225 488,408 +19,279 0.02% 1,086,800
2015-07-28 2015-07-24 2.365 469,129 +19,280 0.02% 1,109,601
2015-07-13 2015-07-09 2.194 449,849 -12,853 0.02% 986,999
2015-07-10 2015-07-08 1.914 462,702 +12,853 0.02% 885,599
2015-06-11 2015-06-09 3.197 449,849 +12,389 0.02% 1,438,310
2015-05-08 2015-05-06 2.856 437,460 -18,485 0.02% 1,249,599
2015-05-07 2015-05-05 2.986 455,945 +4,930 0.02% 1,361,601
2015-05-06 2015-05-04 3.149 451,015 -178,681 0.02% 1,420,078
2015-04-30 2015-04-28 2.678 629,696 -24,646 0.03% 1,686,299
2015-04-29 2015-04-27 2.645 654,342 +30,807 0.03% 1,731,060
2015-04-28 2015-04-24 2.662 623,535 +30,807 0.03% 1,659,680
2015-04-27 2015-04-23 2.743 592,728 -24,646 0.02% 1,625,780
2015-04-23 2015-04-21 2.645 617,374 -24,645 0.03% 1,633,261
2015-04-22 2015-04-20 2.597 642,019 +24,645 0.03% 1,667,199
2015-04-21 2015-04-17 2.743 617,374 -24,645 0.03% 1,693,381
2015-04-17 2015-04-15 2.613 642,019 +24,645 0.03% 1,677,619
2015-04-16 2015-04-14 2.581 617,374 -12,322 0.03% 1,593,181
2015-04-15 2015-04-13 2.645 629,696 -18,485 0.03% 1,665,859
2015-04-14 2015-04-10 2.499 648,181 -24,645 0.03% 1,620,081
2015-04-13 2015-04-09 2.386 672,826 +28,958 0.03% 1,605,239
2015-04-10 2015-04-08 2.321 643,868 +18,485 0.03% 1,494,351
2015-04-09 2015-04-02 2.207 625,383 -18,485 0.03% 1,380,399
2015-04-01 2015-03-30 2.094 643,868 -18,484 0.03% 1,348,051
2015-03-30 2015-03-26 1.980 662,352 +43,130 0.03% 1,311,500
2015-03-25 2015-03-23 1.996 619,222 +30,807 0.03% 1,236,150
2015-03-23 2015-03-19 1.948 588,415 +15,404 0.02% 1,146,000
2015-03-20 2015-03-18 1.964 573,011 +12,322 0.02% 1,125,299
2015-01-14 2015-01-12 1.883 560,689 -18,484 0.02% 1,055,601
2014-11-26 2014-11-24 1.802 579,173 +18,484 0.02% 1,043,400
2014-11-12 2014-11-10 1.769 560,689 -18,484 0.02% 991,901
2014-10-17 2014-10-15 1.623 579,173 -12,323 0.02% 940,000
2014-09-29 2014-09-25 1.688 591,496 -18,484 0.02% 998,400
2014-09-24 2014-09-22 1.688 609,980 +18,484 0.02% 1,029,600
2014-09-22 2014-09-18 1.720 591,496 -19,100 0.02% 1,017,600
2014-08-18 2014-08-14 1.802 610,596 +18,484 0.02% 1,100,010
2014-08-15 2014-08-13 1.834 592,112 +123,228 0.02% 1,085,930
2014-08-11 2014-08-07 1.834 468,884 +67,776 0.02% 859,931
2014-08-04 2014-07-31 1.915 401,108 +616 0.02% 768,180
2014-07-31 2014-07-29 1.899 400,492 -18,484 0.02% 760,500
2014-07-30 2014-07-28 1.866 418,976 +92,421 0.02% 782,000
2014-07-25 2014-07-23 1.818 326,555 +12,323 0.01% 593,600
2014-03-21 2014-03-19 1.996 314,232 -24,030 0.01% 627,300
2014-03-17 2014-03-13 2.029 338,262 -6,777 0.01% 686,251
2014-03-14 2014-03-12 2.110 345,039 -18,484 0.01% 728,000
2014-03-05 2014-03-03 2.077 363,523 +18,484 0.01% 755,199
2014-02-24 2014-02-20 2.451 345,039 +18,484 0.01% 845,600
2014-02-18 2014-02-14 2.483 326,555 -14,171 0.01% 810,900
2014-02-17 2014-02-13 2.435 340,726 +14,171 0.01% 829,500
2014-02-12 2014-02-10 2.451 326,555 +12,323 0.01% 800,300
2013-11-22 2013-11-20 2.678 314,232 -18,484 0.01% 841,500
2013-11-21 2013-11-19 2.629 332,716 +12,322 0.01% 874,799
2013-11-20 2013-11-18 2.678 320,394 +6,162 0.01% 858,001
2013-09-24 2013-09-19 2.564 314,232 -12,323 0.01% 805,800
2013-08-20 2013-08-16 2.483 326,555 +12,323 0.01% 810,900
2013-07-16 2013-07-12 2.321 314,232 -12,323 0.01% 729,300
2013-07-15 2013-07-11 2.337 326,555 +12,323 0.01% 763,200
2013-05-22 2013-05-20 3.304 314,232 +16,292 0.01% 1,038,124
2013-04-19 2013-04-17 3.115 297,940 -11,684 0.01% 928,200
2013-04-09 2013-04-05 2.910 309,624 +11,684 0.01% 901,000
2013-03-06 2013-03-04 3.201 297,940 +23,368 0.01% 953,700
2013-03-04 2013-02-28 3.372 274,572 -23,368 0.01% 925,899
2013-02-28 2013-02-26 3.133 297,940 +23,368 0.01% 933,300
2013-02-25 2013-02-21 3.424 274,572 +40,894 0.01% 939,999
2013-02-21 2013-02-19 3.560 233,678 +17,525 0.01% 831,998
2013-02-18 2013-02-14 3.612 216,153 -11,683 0.01% 780,702
2013-02-15 2013-02-08 3.595 227,836 +11,683 0.01% 818,998
2013-01-24 2013-01-22 4.057 216,153 -116,839 0.01% 876,902
2013-01-17 2013-01-15 3.560 332,992 -11,684 0.01% 1,185,601
2013-01-15 2013-01-11 3.252 344,676 -11,684 0.01% 1,121,001
2013-01-14 2013-01-10 3.184 356,360 -11,684 0.02% 1,134,601
2013-01-07 2013-01-03 3.030 368,044 -11,683 0.02% 1,115,101
2013-01-04 2013-01-02 2.927 379,727 -46,736 0.02% 1,111,499
2013-01-03 2012-12-31 2.824 426,463 -17,526 0.02% 1,204,500
2013-01-02 2012-12-27 2.705 443,989 -11,684 0.02% 1,200,800
2012-12-28 2012-12-24 2.619 455,673 -11,684 0.02% 1,193,400
2012-12-21 2012-12-19 2.722 467,357 +11,684 0.02% 1,272,000
2012-12-20 2012-12-18 2.653 455,673 +46,736 0.02% 1,209,000
2012-12-19 2012-12-17 2.722 408,937 +35,051 0.02% 1,112,999
2012-12-17 2012-12-13 2.756 373,886 +11,684 0.02% 1,030,401
2012-12-14 2012-12-12 2.859 362,202 -11,684 0.02% 1,035,401
2012-12-04 2012-11-30 2.722 373,886 +5,842 0.02% 1,017,601
2012-12-03 2012-11-29 2.739 368,044 -64,845 0.02% 1,008,001
2012-11-30 2012-11-28 2.619 432,889 -29,210 0.02% 1,133,729
2012-11-28 2012-11-26 2.414 462,099 +17,526 0.02% 1,115,310
2012-11-06 2012-11-02 2.328 444,573 -26,289 0.02% 1,034,959
2012-11-02 2012-10-31 2.242 470,862 +11,684 0.02% 1,055,860
2012-10-12 2012-10-10 2.140 459,178 -15,189 0.02% 982,500
2012-10-11 2012-10-09 2.105 474,367 +15,189 0.02% 998,759
2012-09-18 2012-09-14 2.311 459,178 +11,684 0.02% 1,061,100
2012-09-17 2012-09-13 2.260 447,494 -18,694 0.02% 1,011,120
2012-09-13 2012-09-11 2.157 466,188 +7,010 0.02% 1,005,479
2012-09-12 2012-09-10 2.208 459,178 -10,516 0.02% 1,013,940
2012-09-11 2012-09-07 2.174 469,694 +10,516 0.02% 1,021,081
2012-09-10 2012-09-06 2.140 459,178 -11,684 0.02% 982,500
2012-09-04 2012-08-31 2.191 470,862 +11,684 0.02% 1,031,680
2012-08-02 2012-07-31 2.311 459,178 +11,684 0.02% 1,061,100
2012-08-01 2012-07-30 2.345 447,494 -5,842 0.02% 1,049,419
2012-07-25 2012-07-23 2.277 453,336 +5,842 0.02% 1,032,080
2012-07-24 2012-07-20 2.431 447,494 -5,842 0.02% 1,087,719
2012-07-23 2012-07-19 2.551 453,336 -17,526 0.02% 1,156,240
2012-07-20 2012-07-18 2.448 470,862 -5,842 0.02% 1,152,580
2012-07-10 2012-07-06 2.345 476,704 -11,684 0.02% 1,117,920
2012-07-05 2012-07-03 2.157 488,388 -8,763 0.02% 1,053,360
2012-07-04 2012-06-29 2.054 497,151 +67,183 0.02% 1,021,200
2012-06-25 2012-06-21 2.157 429,968 +81,787 0.02% 927,359
2012-06-20 2012-06-18 2.328 348,181 +11,684 0.01% 810,560
2012-06-18 2012-06-14 2.396 336,497 -23,368 0.01% 806,400
2012-06-15 2012-06-13 2.311 359,865 -5,842 0.02% 831,600
2012-06-14 2012-06-12 2.328 365,707 -17,526 0.02% 851,361
2012-06-11 2012-06-07 1.917 383,233 -5,842 0.02% 734,721
2012-05-29 2012-05-25 1.969 389,075 +11,684 0.02% 765,901
2012-05-28 2012-05-24 2.003 377,391 +12,853 0.02% 755,821
2012-05-22 2012-05-18 2.221 364,538 +10,718 0.02% 809,479
2012-05-21 2012-05-17 2.202 353,820 +19,229 0.02% 779,239
2012-05-14 2012-05-10 2.348 334,591 +5,494 0.02% 785,610
2012-05-09 2012-05-07 2.366 329,097 +10,988 0.01% 778,701
2012-05-04 2012-05-02 2.421 318,109 +60,436 0.01% 770,071
2012-04-30 2012-04-26 2.457 257,673 +12,087 0.01% 633,149
2012-04-24 2012-04-20 2.512 245,586 +6,593 0.01% 616,859
2012-04-12 2012-04-10 2.475 238,993 +3,296 0.01% 591,599
2012-04-11 2012-04-05 2.603 235,697 +7,692 0.01% 613,470
2012-02-23 2012-02-21 2.548 228,005 -10,988 0.01% 580,999
2012-02-21 2012-02-17 2.184 238,993 +10,988 0.01% 521,999
2012-02-13 2012-02-09 2.221 228,005 -54,941 0.01% 506,299
2012-02-07 2012-02-03 1.875 282,946 -16,483 0.01% 530,449
2012-02-06 2012-02-02 1.875 299,429 +16,483 0.01% 561,351
2012-01-31 2012-01-27 1.911 282,946 -5,494 0.01% 540,749
2012-01-30 2012-01-26 1.929 288,440 -10,989 0.01% 556,499
2012-01-26 2012-01-19 1.857 299,429 +10,989 0.01% 555,901
2012-01-16 2012-01-12 1.820 288,440 +54,941 0.01% 524,999
2011-12-14 2011-12-12 1.802 233,499 -16,483 0.01% 420,749
2011-12-02 2011-11-30 1.875 249,982 -12,636 0.01% 468,651
2011-11-23 2011-11-21 1.893 262,618 +5,494 0.01% 497,120
2011-11-10 2011-11-08 2.075 257,124 +10,988 0.01% 533,520
2011-11-09 2011-11-07 2.039 246,136 +10,988 0.01% 501,760
2011-11-02 2011-10-31 2.184 235,148 +10,989 0.01% 513,601
2011-11-01 2011-10-28 2.257 224,159 -9,340 0.01% 505,919
2011-10-31 2011-10-27 2.202 233,499 +10,988 0.01% 514,249
2011-10-13 2011-10-11 2.184 222,511 -7,143 0.01% 486,000
2011-10-10 2011-10-06 2.257 229,654 +12,637 0.01% 518,321
2011-09-20 2011-09-16 3.021 217,017 +5,494 0.01% 655,700
2011-08-24 2011-08-22 3.422 211,523 -5,494 0.01% 723,800
2011-08-23 2011-08-19 3.385 217,017 -5,494 0.01% 734,700
2011-08-18 2011-08-16 3.476 222,511 -8,791 0.01% 773,549
2011-08-16 2011-08-12 3.385 231,302 +8,791 0.01% 783,061
2011-08-08 2011-08-04 3.822 222,511 +11,537 0.01% 850,499
2011-08-04 2011-08-02 3.968 210,974 +10,439 0.01% 837,122
2011-07-27 2011-07-25 4.114 200,535 -8,241 0.01% 824,901
2011-07-26 2011-07-22 4.114 208,776 +8,241 0.01% 858,800
2011-07-11 2011-07-07 4.186 200,535 -3,846 0.01% 839,501
2011-07-06 2011-07-04 4.114 204,381 +3,846 0.01% 840,721
2011-06-14 2011-06-10 4.059 200,535 -5,494 0.01% 813,951
2011-05-20 2011-05-18 4.448 206,029 +6,234 0.01% 916,482
2011-05-04 2011-04-29 4.542 199,795 -7,992 0.01% 907,501
2011-04-29 2011-04-27 4.486 207,787 +26,640 0.01% 932,102
2011-04-21 2011-04-19 4.561 181,147 +6,926 0.01% 826,199
2011-04-12 2011-04-08 4.692 174,221 +37,295 0.01% 817,500
2011-04-11 2011-04-07 4.692 136,926 +6,393 0.01% 642,500
2011-04-08 2011-04-06 4.711 130,533 +10,656 0.01% 614,952
2011-03-22 2011-03-18 4.880 119,877 -17,049 0.01% 585,001
2011-03-03 2011-03-01 4.561 136,926 +6,393 0.01% 624,510
2011-03-01 2011-02-25 4.505 130,533 +10,656 0.01% 588,002
2011-02-11 2011-02-09 5.011 119,877 -5,328 0.01% 600,751
2011-01-26 2011-01-24 5.030 125,205 -8,524 0.01% 629,801
2011-01-21 2011-01-19 4.918 133,729 -9,590 0.01% 657,618
2011-01-19 2011-01-17 4.711 143,319 +5,327 0.01% 675,188
2011-01-12 2011-01-10 4.993 137,992 -5,327 0.01% 688,942
2011-01-06 2011-01-04 4.824 143,319 -5,328 0.01% 691,328
2010-12-09 2010-12-07 4.598 148,647 -65,000 0.01% 683,548
2010-12-02 2010-11-30 4.223 213,647 +10,655 0.01% 902,249
2010-11-24 2010-11-22 4.261 202,992 +15,984 0.01% 864,872
2010-11-22 2010-11-18 4.167 187,008 +15,984 0.01% 779,220
2010-11-11 2010-11-09 4.749 171,024 -5,328 0.01% 812,128
2010-10-28 2010-10-26 4.223 176,352 +10,656 0.01% 744,749
2010-10-06 2010-10-04 4.110 165,696 -53,279 0.01% 681,088
2010-10-05 2010-09-30 4.073 218,975 -12,787 0.01% 891,870
2010-09-27 2010-09-22 3.979 231,762 +53,279 0.01% 922,200
2010-09-07 2010-09-03 4.242 178,483 +10,655 0.01% 757,098
2010-08-09 2010-08-05 4.317 167,828 -5,327 0.01% 724,502
2010-07-14 2010-07-12 4.411 173,155 +10,655 0.01% 763,748
2010-06-03 2010-06-01 4.298 162,500 +4,950 0.01% 698,372
2010-05-31 2010-05-27 4.414 157,550 -4,649 0.01% 695,398
2010-05-26 2010-05-24 4.182 162,199 -5,166 0.01% 678,238
2010-05-20 2010-05-18 4.065 167,365 +5,166 0.01% 680,400
2010-05-19 2010-05-17 4.065 162,199 -4,649 0.01% 659,398
2010-05-14 2010-05-12 4.046 166,848 -10,332 0.01% 675,068
2010-05-12 2010-05-10 4.162 177,180 +10,332 0.01% 737,452
2010-05-10 2010-05-06 4.065 166,848 -11,365 0.01% 678,298
2010-04-28 2010-04-26 4.646 178,213 +10,331 0.01% 828,001
2010-04-22 2010-04-20 4.685 167,882 +5,166 0.01% 786,502
2010-04-21 2010-04-19 4.588 162,716 +36,159 0.01% 746,550
2010-04-20 2010-04-16 4.840 126,557 +10,331 0.01% 612,501
2010-04-19 2010-04-15 4.995 116,226 +20,663 0.01% 580,502
2010-04-16 2010-04-14 5.091 95,563 +7,748 0.00% 486,548
2010-03-31 2010-03-29 4.704 87,815 -10,331 0.00% 413,100
2010-03-25 2010-03-23 4.414 98,146 +10,331 0.00% 433,199
2010-03-04 2010-03-02 4.491 87,815 -20,662 0.00% 394,400
2010-03-01 2010-02-25 4.046 108,477 -10,331 0.01% 438,899
2010-02-26 2010-02-24 4.085 118,808 +20,662 0.01% 485,298
2010-01-13 2010-01-11 4.840 98,146 +15,497 0.00% 474,999
2010-01-12 2010-01-08 4.898 82,649 +10,331 0.00% 404,798
2010-01-08 2010-01-06 4.898 72,318 +15,497 0.00% 354,199
2009-12-14 2009-12-10 4.995 56,821 +20,662 0.00% 283,798
2009-12-01 2009-11-27 4.801 36,159 -10,331 0.00% 173,599
2009-11-27 2009-11-25 5.072 46,490 +10,331 0.00% 235,799
2009-11-25 2009-11-23 5.188 36,159 +10,331 0.00% 187,599
2009-11-18 2009-11-16 5.401 25,828 -15,497 0.00% 139,500
2009-11-13 2009-11-11 4.917 41,325 +15,497 0.00% 203,202
2009-10-30 2009-10-28 5.227 25,828 -5,166 0.00% 135,000
2009-10-19 2009-10-15 5.324 30,994 +5,166 0.00% 165,003
2009-10-16 2009-10-14 5.420 25,828 0.00% 140,000

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