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 0.200 2,706,564 +0 0.13% 541,313
2025-10-13 2025-10-09 0.200 2,706,564 +0 0.13% 541,313
2025-10-10 2025-10-08 0.200 2,706,564 +0 0.13% 541,313
2025-10-09 2025-10-06 0.201 2,706,564 +0 0.13% 544,019
2025-10-08 2025-10-03 0.199 2,706,564 +0 0.13% 538,606
2025-10-06 2025-10-02 0.199 2,706,564 +0 0.13% 538,606
2025-10-03 2025-09-30 0.201 2,706,564 +0 0.13% 544,019
2025-10-02 2025-09-29 0.199 2,706,564 +0 0.13% 538,606
2025-09-30 2025-09-26 0.199 2,706,564 +0 0.13% 538,606
2025-09-29 2025-09-25 0.201 2,706,564 +0 0.13% 544,019
2025-09-26 2025-09-24 0.201 2,706,564 +0 0.13% 544,019
2025-09-25 2025-09-23 0.203 2,706,564 +0 0.13% 549,432
2025-09-24 2025-09-22 0.206 2,706,564 +0 0.13% 557,552
2025-09-23 2025-09-19 0.201 2,706,564 +0 0.13% 544,019
2025-09-22 2025-09-18 0.202 2,706,564 +0 0.13% 546,726
2025-09-19 2025-09-17 0.200 2,706,564 +0 0.13% 541,313
2025-09-18 2025-09-16 0.200 2,706,564 +0 0.13% 541,313
2025-09-17 2025-09-15 0.203 2,706,564 +0 0.13% 549,432
2025-09-16 2025-09-12 0.202 2,706,564 +0 0.13% 546,726
2025-09-15 2025-09-11 0.196 2,706,564 +0 0.13% 530,487
2025-09-12 2025-09-10 0.199 2,706,564 +0 0.13% 538,606
2025-09-11 2025-09-09 0.199 2,706,564 +0 0.13% 538,606
2025-09-10 2025-09-08 0.200 2,706,564 +0 0.13% 541,313
2025-09-09 2025-09-05 0.202 2,706,564 +0 0.13% 546,726
2025-09-08 2025-09-04 0.203 2,706,564 +0 0.13% 549,432
2025-09-05 2025-09-03 0.204 2,706,564 +0 0.13% 552,139
2025-09-04 2025-09-02 0.201 2,706,564 +0 0.13% 544,019
2025-09-03 2025-09-01 0.201 2,706,564 +0 0.13% 544,019
2025-09-02 2025-08-29 0.204 2,706,564 +0 0.13% 552,139
2025-09-01 2025-08-28 0.203 2,706,564 +0 0.13% 549,432
2025-08-29 2025-08-27 0.201 2,706,564 +0 0.13% 544,019
2025-08-28 2025-08-26 0.201 2,706,564 +0 0.13% 544,019
2025-08-27 2025-08-25 0.201 2,706,564 +0 0.13% 544,019
2025-08-26 2025-08-22 0.200 2,706,564 +0 0.13% 541,313
2025-08-25 2025-08-21 0.205 2,706,564 +0 0.13% 554,846
2025-08-22 2025-08-20 0.201 2,706,564 +0 0.13% 544,019
2025-08-21 2025-08-19 0.201 2,706,564 +0 0.13% 544,019
2025-08-20 2025-08-18 0.200 2,706,564 +0 0.13% 541,313
2025-08-19 2025-08-15 0.202 2,706,564 +0 0.13% 546,726
2025-08-18 2025-08-14 0.205 2,706,564 +0 0.13% 554,846
2025-08-15 2025-08-13 0.208 2,706,564 +0 0.13% 562,965
2025-08-14 2025-08-12 0.202 2,706,564 +0 0.13% 546,726
2025-08-13 2025-08-11 0.205 2,706,564 +0 0.13% 554,846
2025-08-12 2025-08-08 0.205 2,706,564 +0 0.13% 554,846
2025-08-11 2025-08-07 0.208 2,706,564 +0 0.13% 562,965
2025-08-08 2025-08-06 0.207 2,706,564 +0 0.13% 560,259
2025-08-07 2025-08-05 0.208 2,706,564 +0 0.13% 562,965
2025-08-06 2025-08-04 0.209 2,706,564 +0 0.13% 565,672
2025-08-05 2025-08-01 0.204 2,706,564 +0 0.13% 552,139
2025-08-04 2025-07-31 0.204 2,706,564 +0 0.13% 552,139
2025-08-01 2025-07-30 0.214 2,706,564 +0 0.13% 579,205
2025-07-31 2025-07-29 0.208 2,706,564 +0 0.13% 562,965
2025-07-30 2025-07-28 0.212 2,706,564 +0 0.13% 573,792
2025-07-29 2025-07-25 0.215 2,706,564 +0 0.13% 581,911
2025-07-28 2025-07-24 0.211 2,706,564 +0 0.13% 571,085
2025-07-25 2025-07-23 0.203 2,706,564 +0 0.13% 549,432
2025-07-24 2025-07-22 0.208 2,706,564 +0 0.13% 562,965
2025-07-23 2025-07-21 0.205 2,706,564 +0 0.13% 554,846
2025-07-22 2025-07-18 0.205 2,706,564 +0 0.13% 554,846
2025-07-21 2025-07-17 0.206 2,706,564 +0 0.13% 557,552
2025-07-18 2025-07-16 0.208 2,706,564 +0 0.13% 562,965
2025-07-17 2025-07-15 0.205 2,706,564 +0 0.13% 554,846
2025-07-16 2025-07-14 0.203 2,706,564 +0 0.13% 549,432
2025-07-15 2025-07-11 0.202 2,706,564 +0 0.13% 546,726
2025-07-14 2025-07-10 0.201 2,706,564 +0 0.13% 544,019
2025-07-11 2025-07-09 0.207 2,706,564 +0 0.13% 560,259
2025-07-10 2025-07-08 0.201 2,706,564 +0 0.13% 544,019
2025-07-09 2025-07-07 0.200 2,706,564 +0 0.13% 541,313
2025-07-08 2025-07-04 0.201 2,706,564 +0 0.13% 544,019
2025-07-07 2025-07-03 0.203 2,706,564 +0 0.13% 549,432
2025-07-04 2025-07-02 0.209 2,706,564 +0 0.13% 565,672
2025-07-03 2025-06-30 0.206 2,706,564 +0 0.13% 557,552
2025-07-02 2025-06-27 0.206 2,706,564 +0 0.13% 557,552
2025-06-30 2025-06-26 0.205 2,706,564 +0 0.13% 554,846
2025-06-27 2025-06-25 0.202 2,706,564 +0 0.13% 546,726
2025-06-26 2025-06-24 0.196 2,706,564 +0 0.13% 530,487
2025-06-25 2025-06-23 0.196 2,706,564 +0 0.13% 530,487
2025-06-24 2025-06-20 0.197 2,706,564 +0 0.13% 533,193
2025-06-23 2025-06-19 0.199 2,706,564 +0 0.13% 538,606
2025-06-20 2025-06-18 0.199 2,706,564 +0 0.13% 538,606
2025-06-19 2025-06-17 0.197 2,706,564 +0 0.13% 533,193
2025-06-18 2025-06-16 0.200 2,706,564 +0 0.13% 541,313
2025-06-17 2025-06-13 0.200 2,706,564 -324 0.13% 541,313
2025-06-02 2025-05-29 0.198 2,706,888 +48,000 0.13% 535,964
2025-04-09 2025-04-07 0.192 2,658,888 -50,000 0.13% 510,506
2025-03-17 2025-03-13 0.196 2,708,888 +50,000 0.13% 530,942
2025-02-27 2025-02-25 0.195 2,658,888 -162 0.13% 518,483
2025-02-26 2025-02-24 0.198 2,659,050 -43 0.13% 526,492
2024-12-16 2024-12-12 0.197 2,659,093 -25,000 0.13% 523,841
2024-08-12 2024-08-08 0.190 2,684,093 +3,631 0.13% 509,978
2024-05-07 2024-05-03 0.175 2,680,462 +50,000 0.13% 469,081
2023-11-13 2023-11-09 0.246 2,630,462 -33,000 0.13% 647,094
2023-11-07 2023-11-03 0.250 2,663,462 +33,000 0.13% 665,866
2023-11-01 2023-10-30 0.265 2,630,462 -1,260 0.13% 697,072
2023-09-22 2023-09-20 0.280 2,631,722 +70,000 0.13% 736,882
2023-09-21 2023-09-19 0.290 2,561,722 -500,000 0.13% 742,899
2023-09-11 2023-09-06 0.295 3,061,722 +300,000 0.15% 903,208
2023-08-03 2023-08-01 0.360 2,761,722 -216 0.14% 994,220
2023-04-18 2023-04-14 0.345 2,761,938 -432 0.14% 952,869
2023-02-20 2023-02-16 0.390 2,762,370 +50,000 0.14% 1,077,324
2023-02-13 2023-02-09 0.415 2,712,370 -50,000 0.13% 1,125,634
2023-02-06 2023-02-02 0.415 2,762,370 +30,000 0.14% 1,146,384
2023-02-01 2023-01-30 0.380 2,732,370 -3,305 0.13% 1,038,301
2022-09-22 2022-09-20 0.395 2,735,675 +100,000 0.13% 1,080,592
2022-09-14 2022-09-09 0.415 2,635,675 -108 0.13% 1,093,805
2022-09-13 2022-09-08 0.420 2,635,783 +50,000 0.13% 1,107,029
2022-06-01 2022-05-30 0.465 2,585,783 +80,000 0.13% 1,202,389
2022-04-25 2022-04-21 0.480 2,505,783 +71,000 0.12% 1,202,776
2022-04-14 2022-04-12 0.485 2,434,783 +29,000 0.12% 1,180,870
2022-03-28 2022-03-24 0.510 2,405,783 +40,000 0.12% 1,226,949
2022-03-17 2022-03-15 0.425 2,365,783 -40,000 0.12% 1,005,458
2022-03-16 2022-03-14 0.465 2,405,783 +130,000 0.12% 1,118,689
2022-03-11 2022-03-09 0.490 2,275,783 -67,000 0.11% 1,115,134
2022-03-08 2022-03-04 0.560 2,342,783 -30,000 0.11% 1,311,958
2022-03-04 2022-03-02 0.570 2,372,783 -40,000 0.12% 1,352,486
2022-03-03 2022-03-01 0.570 2,412,783 -40,000 0.12% 1,375,286
2022-03-02 2022-02-28 0.570 2,452,783 -36,000 0.12% 1,398,086
2022-02-21 2022-02-17 0.600 2,488,783 -66,000 0.12% 1,493,270
2022-02-18 2022-02-16 0.600 2,554,783 -120,000 0.13% 1,532,870
2022-02-08 2022-02-04 0.590 2,674,783 -40,000 0.13% 1,578,122
2022-01-12 2022-01-10 0.600 2,714,783 -1,000 0.13% 1,628,870
2021-12-29 2021-12-24 0.610 2,715,783 -50,000 0.13% 1,656,628
2021-12-22 2021-12-20 0.570 2,765,783 -50,000 0.14% 1,576,496
2021-12-08 2021-12-06 0.580 2,815,783 +108 0.14% 1,633,154
2021-12-07 2021-12-03 0.590 2,815,675 -50,000 0.14% 1,661,248
2021-12-01 2021-11-29 0.610 2,865,675 -49,000 0.14% 1,748,062
2021-11-30 2021-11-26 0.610 2,914,675 -50,000 0.14% 1,777,952
2021-11-23 2021-11-19 0.620 2,964,675 -60,000 0.15% 1,838,098
2021-11-22 2021-11-18 0.620 3,024,675 -40,000 0.15% 1,875,298
2021-11-01 2021-10-28 0.640 3,064,675 -1,080 0.15% 1,961,392
2021-10-08 2021-10-06 0.630 3,065,755 -40,000 0.15% 1,931,426
2021-09-28 2021-09-24 0.610 3,105,755 -200,000 0.15% 1,894,511
2021-09-14 2021-09-10 0.650 3,305,755 +30,000 0.16% 2,148,741
2021-08-23 2021-08-19 0.670 3,275,755 -30,000 0.16% 2,194,756
2021-08-03 2021-07-30 0.670 3,305,755 +100,000 0.16% 2,214,856
2021-07-22 2021-07-20 0.690 3,205,755 +100,000 0.16% 2,211,971
2021-07-15 2021-07-13 0.710 3,105,755 +16,000 0.15% 2,205,086
2021-07-12 2021-07-08 0.710 3,089,755 +64,000 0.15% 2,193,726
2021-06-30 2021-06-28 0.740 3,025,755 +50,000 0.15% 2,239,059
2021-06-15 2021-06-10 0.760 2,975,755 -50,000 0.15% 2,261,574
2021-06-10 2021-06-08 0.710 3,025,755 -60,000 0.15% 2,148,286
2021-06-08 2021-06-04 0.710 3,085,755 +59,000 0.15% 2,190,886
2021-06-07 2021-06-03 0.710 3,026,755 +41,000 0.15% 2,148,996
2021-05-14 2021-05-12 0.690 2,985,755 +10,000 0.15% 2,060,171
2021-05-11 2021-05-07 0.710 2,975,755 +50,000 0.15% 2,112,786
2021-05-10 2021-05-06 0.710 2,925,755 +50,000 0.14% 2,077,286
2021-05-03 2021-04-29 0.720 2,875,755 +10,000 0.14% 2,070,544
2021-04-20 2021-04-16 0.720 2,865,755 -100,000 0.14% 2,063,344
2021-04-19 2021-04-15 0.710 2,965,755 +100,000 0.15% 2,105,686
2021-04-15 2021-04-13 0.730 2,865,755 +5,000 0.14% 2,092,001
2021-04-13 2021-04-09 0.730 2,860,755 -300,000 0.14% 2,088,351
2021-04-12 2021-04-08 0.740 3,160,755 +5,000 0.16% 2,338,959
2021-04-09 2021-04-07 0.760 3,155,755 +10,000 0.15% 2,398,374
2021-04-08 2021-04-01 0.760 3,145,755 -21 0.15% 2,390,774
2021-04-07 2021-03-31 0.760 3,145,776 -200,000 0.15% 2,390,790
2021-03-30 2021-03-26 0.790 3,345,776 -160,000 0.16% 2,643,163
2021-03-26 2021-03-24 0.740 3,505,776 +250,000 0.17% 2,594,274
2021-03-25 2021-03-23 0.720 3,255,776 +174,000 0.16% 2,344,159
2021-03-24 2021-03-22 0.780 3,081,776 +12,269 0.15% 2,403,785
2021-03-18 2021-03-16 0.800 3,069,507 +250,000 0.19% 2,455,606
2021-03-16 2021-03-12 0.820 2,819,507 +60,000 0.18% 2,311,996
2021-03-15 2021-03-11 0.820 2,759,507 -10,455 0.17% 2,262,796
2021-03-12 2021-03-10 0.810 2,769,962 +230,000 0.17% 2,243,669
2021-03-10 2021-03-08 0.810 2,539,962 +100,000 0.16% 2,057,369
2021-03-08 2021-03-04 0.820 2,439,962 +50,000 0.15% 2,000,769
2021-03-05 2021-03-03 0.850 2,389,962 +139,825 0.15% 2,031,468
2021-03-04 2021-03-02 0.820 2,250,137 +100,000 0.14% 1,845,112
2021-02-26 2021-02-24 0.810 2,150,137 +104,000 0.14% 1,741,611
2021-02-23 2021-02-19 0.810 2,046,137 +236,000 0.13% 1,657,371
2021-02-22 2021-02-18 0.820 1,810,137 +10,000 0.11% 1,484,312
2021-02-18 2021-02-16 0.833 1,800,137 +10,000 0.11% 1,500,138
2021-02-17 2021-02-11 0.823 1,790,137 +7,189 0.11% 1,473,831
2021-02-10 2021-02-08 0.813 1,782,948 +99,599 0.11% 1,450,011
2021-02-04 2021-02-02 0.833 1,683,349 +19,919 0.11% 1,402,813
2021-02-02 2021-01-29 0.833 1,663,430 +49,800 0.11% 1,386,214
2021-01-29 2021-01-27 0.884 1,613,630 -318,715 0.10% 1,425,720
2021-01-28 2021-01-26 0.843 1,932,345 -19,920 0.12% 1,629,715
2021-01-27 2021-01-25 0.823 1,952,265 -99,598 0.12% 1,607,312
2021-01-15 2021-01-13 0.813 2,051,863 +268,915 0.13% 1,668,711
2021-01-14 2021-01-12 0.823 1,782,948 +199,197 0.11% 1,467,913
2021-01-11 2021-01-07 0.823 1,583,751 -323 0.10% 1,303,912
2021-01-08 2021-01-06 0.833 1,584,074 +99,599 0.10% 1,320,083
2021-01-07 2021-01-05 0.843 1,484,475 -99,599 0.09% 1,251,987
2021-01-06 2021-01-04 0.833 1,584,074 -298,795 0.10% 1,320,083
2020-12-28 2020-12-22 0.833 1,882,869 -49,799 0.12% 1,569,083
2020-12-18 2020-12-16 0.863 1,932,668 -1,291 0.12% 1,668,796
2020-12-10 2020-12-08 0.843 1,933,959 +49,799 0.12% 1,631,076
2020-12-09 2020-12-07 0.843 1,884,160 +99,599 0.12% 1,589,076
2020-12-03 2020-12-01 0.853 1,784,561 +19,919 0.11% 1,522,993
2020-12-02 2020-11-30 0.853 1,764,642 -19,919 0.11% 1,505,994
2020-11-30 2020-11-26 0.853 1,784,561 +7,968 0.11% 1,522,993
2020-11-27 2020-11-25 0.853 1,776,593 +39,839 0.11% 1,516,193
2020-11-26 2020-11-24 0.853 1,736,754 +11,952 0.11% 1,482,193
2020-11-25 2020-11-23 0.853 1,724,802 +69,719 0.11% 1,471,993
2020-11-23 2020-11-19 0.853 1,655,083 +49,799 0.10% 1,412,493
2020-11-17 2020-11-13 0.853 1,605,284 +9,960 0.10% 1,369,993
2020-11-16 2020-11-12 0.863 1,595,324 -215 0.10% 1,377,511
2020-11-10 2020-11-06 0.924 1,595,539 -19,920 0.10% 1,473,815
2020-11-09 2020-11-05 0.823 1,615,459 +29,879 0.10% 1,330,018
2020-11-05 2020-11-03 0.813 1,585,580 +29,880 0.10% 1,289,499
2020-11-02 2020-10-29 0.823 1,555,700 +19,920 0.10% 1,280,818
2020-10-30 2020-10-28 0.863 1,535,780 +144,417 0.10% 1,326,096
2020-10-29 2020-10-27 0.884 1,391,363 +54,779 0.09% 1,229,337
2020-10-23 2020-10-21 0.994 1,336,584 +49,800 0.08% 1,328,554
2020-10-21 2020-10-19 1.054 1,286,784 +39,839 0.08% 1,356,571
2020-10-20 2020-10-16 1.054 1,246,945 +19,920 0.08% 1,314,572
2020-10-19 2020-10-15 1.084 1,227,025 +39,839 0.08% 1,330,530
2020-10-16 2020-10-14 1.104 1,187,186 +99,598 0.08% 1,311,170
2020-10-15 2020-10-12 1.064 1,087,588 +190,225 0.07% 1,157,492
2020-10-14 2020-10-09 1.225 897,363 +244,016 0.06% 1,099,197
2020-10-12 2020-10-08 1.817 653,347 +56,537 0.04% 1,187,326
2020-10-08 2020-10-06 1.978 596,810 +127,500 0.04% 1,180,456
2020-10-06 2020-09-30 2.038 469,310 -72,706 0.03% 956,541
2020-09-30 2020-09-28 1.958 542,016 -29,880 0.03% 1,061,193
2020-09-28 2020-09-24 1.958 571,896 -20,916 0.14% 1,119,694
2020-09-15 2020-09-11 2.068 592,812 -9,959 0.15% 1,226,117
2020-08-27 2020-08-25 1.968 602,771 +9,959 0.15% 1,186,195
2020-08-24 2020-08-20 1.998 592,812 +39,840 0.15% 1,184,453
2020-08-18 2020-08-14 2.239 552,972 -59,759 0.14% 1,238,100
2020-08-17 2020-08-13 1.938 612,731 +14,939 0.15% 1,187,339
2020-08-13 2020-08-11 1.506 597,792 -1,992 0.15% 900,304
2020-03-31 2020-03-27 1.315 599,784 -39,839 0.15% 788,885
2020-03-27 2020-03-25 1.335 639,623 -4,980 0.16% 854,129
2020-03-23 2020-03-19 1.235 644,603 +9,960 0.16% 796,059
2020-03-20 2020-03-18 1.255 634,643 +4,980 0.16% 796,503
2020-03-18 2020-03-16 1.325 629,663 +14,940 0.16% 834,507
2020-03-11 2020-03-09 1.476 614,723 +29,879 0.15% 907,287
2020-03-10 2020-03-06 1.586 584,844 +19,920 0.15% 927,780
2020-03-09 2020-03-05 1.637 564,924 +6,972 0.14% 924,539
2020-02-27 2020-02-25 1.546 557,952 +4,980 0.14% 862,711
2020-02-03 2020-01-30 1.556 552,972 +19,919 0.14% 860,563
2020-01-30 2020-01-24 1.637 533,053 +34,860 0.13% 872,380
2020-01-16 2020-01-14 1.556 498,193 +10,956 0.12% 775,313
2020-01-09 2020-01-07 1.566 487,237 +25,895 0.12% 763,155
2020-01-08 2020-01-06 1.566 461,342 +49,799 0.12% 722,596
2019-12-23 2019-12-19 1.556 411,543 +41,832 0.10% 640,464
2019-11-12 2019-11-08 1.627 369,711 -1,992 0.09% 601,347
2019-10-11 2019-10-09 1.506 371,703 +1,992 0.09% 559,803
2019-09-05 2019-09-03 1.627 369,711 +1,992 0.09% 601,347
2019-08-23 2019-08-21 1.807 367,719 +126 0.09% 664,563
2019-08-16 2019-08-14 1.647 367,593 +13,944 0.09% 605,283
2019-08-15 2019-08-13 1.717 353,649 +34,859 0.09% 607,178
2019-08-14 2019-08-12 1.777 318,790 -19,919 0.08% 566,534
2019-08-08 2019-08-06 1.777 338,709 +19,919 0.08% 601,932
2019-06-12 2019-06-10 2.088 318,790 +14,940 0.08% 665,757
2019-06-11 2019-06-06 2.088 303,850 -49,799 0.08% 634,556
2019-06-04 2019-05-31 2.098 353,649 -9,960 0.09% 742,107
2019-02-28 2019-02-26 2.540 363,609 -1,992 0.09% 923,640
2019-02-20 2019-02-18 2.460 365,601 +1,992 0.09% 899,334
2018-04-13 2018-04-11 2.942 363,609 +19,920 0.09% 1,069,670
2018-04-09 2018-04-04 2.942 343,689 +9,960 0.09% 1,011,069
2018-04-06 2018-04-03 2.952 333,729 +29,879 0.08% 985,120
2018-03-28 2018-03-26 2.982 303,850 +9,960 0.08% 906,073
2018-03-02 2018-02-28 3.032 293,890 +4,980 0.07% 891,127
2018-02-14 2018-02-12 2.992 288,910 +14,940 0.07% 864,423
2018-02-13 2018-02-09 2.972 273,970 +24,899 0.07% 814,221
2018-02-09 2018-02-07 3.092 249,071 +9,960 0.06% 770,232
2018-02-08 2018-02-06 3.102 239,111 -2,988 0.06% 741,832
2018-02-02 2018-01-31 3.665 242,099 -4,980 0.06% 887,225
2018-02-01 2018-01-30 3.705 247,079 -4,980 0.06% 915,398
2018-01-31 2018-01-29 3.374 252,059 +15,936 0.06% 850,333
2017-08-15 2017-08-11 3.032 236,123 +2,988 0.06% 715,967
2017-08-11 2017-08-09 3.102 233,135 +57,767 0.06% 723,292
2017-08-10 2017-08-08 3.112 175,368 +56,771 0.04% 545,833
2017-08-03 2017-08-01 3.082 118,597 +13,944 0.03% 365,561
2017-08-01 2017-07-28 3.143 104,653 +2,988 0.03% 328,885
2017-07-13 2017-07-11 3.082 101,665 +1,992 0.03% 313,370
2017-06-21 2017-06-19 3.062 99,673 +4,980 0.02% 305,228
2016-12-14 2016-12-12 3.102 94,693 -39,840 0.02% 293,781
2016-07-05 2016-06-30 3.082 134,533 -358 0.03% 414,682
2016-04-18 2016-04-14 2.932 134,891 -2,988 0.03% 395,470
2016-03-04 2016-03-02 2.992 137,879 -5,976 0.03% 412,536
2016-01-25 2016-01-21 2.771 143,855 -9,960 0.04% 398,641
2016-01-13 2016-01-11 3.092 153,815 -9,960 0.04% 475,660
2015-09-08 2015-09-04 3.143 163,775 -9,959 0.04% 514,683
2015-09-07 2015-09-02 3.173 173,734 -14,940 0.04% 551,213
2015-09-04 2015-09-01 3.203 188,674 -14,940 0.05% 604,297
2015-09-01 2015-08-28 3.223 203,614 -14,940 0.05% 656,236
2015-08-31 2015-08-27 3.173 218,554 +24,900 0.05% 693,415
2015-08-28 2015-08-26 3.082 193,654 -9,960 0.05% 596,915
2015-08-27 2015-08-25 3.183 203,614 -14,940 0.05% 648,059
2015-08-26 2015-08-24 3.183 218,554 +39,840 0.05% 695,610
2015-08-24 2015-08-20 3.474 178,714 +7,967 0.04% 620,844
2015-08-20 2015-08-18 3.534 170,747 -9,959 0.04% 603,453
2015-08-19 2015-08-17 3.594 180,706 +29,879 0.05% 649,536
2015-08-10 2015-08-06 3.936 150,827 -4,980 0.04% 593,626
2015-08-07 2015-08-05 4.117 155,807 -9,960 0.04% 641,385
2015-07-07 2015-07-03 4.327 165,767 +14,940 0.04% 717,337
2015-07-02 2015-06-29 4.528 150,827 -9,960 0.04% 682,973
2015-06-25 2015-06-23 4.739 160,787 -3,984 0.04% 761,975
2015-06-11 2015-06-09 4.860 164,771 +1,992 0.04% 800,707
2015-06-01 2015-05-28 5.111 162,779 -1,992 0.04% 831,886
2015-05-11 2015-05-07 4.950 164,771 +1,992 0.04% 815,597
2015-04-27 2015-04-23 5.060 162,779 +1,992 0.04% 823,714
2015-04-21 2015-04-17 5.402 160,787 +1,992 0.04% 868,522
2015-04-20 2015-04-16 5.512 158,795 -38,843 0.04% 875,300
2015-04-17 2015-04-15 4.649 197,638 +69,719 0.05% 918,754
2015-04-15 2015-04-13 4.609 127,919 -996 0.03% 589,516
2015-04-14 2015-04-10 4.568 128,915 -10,956 0.03% 588,928
2015-04-10 2015-04-08 4.518 139,871 -996 0.03% 631,957
2015-03-20 2015-03-18 4.127 140,867 -8,964 0.04% 581,298
2015-03-19 2015-03-17 3.876 149,831 +4,980 0.04% 580,680
2015-03-09 2015-03-05 3.805 144,851 +1,992 0.04% 551,199
2015-02-12 2015-02-10 4.016 142,859 -996 0.04% 573,740
2015-02-05 2015-02-03 4.207 143,855 -996 0.04% 605,183
2015-02-04 2015-02-02 4.277 144,851 -12,948 0.04% 619,553
2015-01-21 2015-01-19 3.866 157,799 -8,964 0.04% 609,976
2015-01-14 2015-01-12 3.705 166,763 -7,967 0.04% 617,837
2015-01-13 2015-01-09 3.504 174,730 +9,959 0.04% 612,267
2015-01-06 2015-01-02 3.564 164,771 +5,976 0.04% 587,296
2014-12-19 2014-12-17 3.484 158,795 +9,960 0.04% 553,240
2014-12-16 2014-12-12 3.524 148,835 -996 0.04% 524,517
2014-11-18 2014-11-14 3.976 149,831 -2,988 0.04% 595,723
2014-11-17 2014-11-13 3.996 152,819 -9,960 0.04% 610,672
2014-11-11 2014-11-07 3.695 162,779 -7,968 0.04% 601,442
2014-11-10 2014-11-06 3.745 170,747 +9,960 0.04% 639,454
2014-11-04 2014-10-31 3.775 160,787 -1,992 0.04% 606,997
2014-10-29 2014-10-27 3.434 162,779 -9,959 0.04% 558,949
2014-10-28 2014-10-24 3.424 172,738 +9,959 0.04% 591,412
2014-10-24 2014-10-22 3.454 162,779 -9,959 0.04% 562,218
2014-10-23 2014-10-21 3.424 172,738 +9,959 0.04% 591,412
2014-10-14 2014-10-10 3.584 162,779 +9,960 0.04% 583,464
2014-10-07 2014-10-03 3.494 152,819 -19,919 0.04% 533,955
2014-10-06 2014-09-30 3.514 172,738 +9,959 0.04% 607,021
2014-09-24 2014-09-22 3.886 162,779 +4,980 0.04% 632,495
2014-08-20 2014-08-18 4.207 157,799 +996 0.04% 663,844
2014-08-19 2014-08-15 4.237 156,803 +6,972 0.04% 664,377
2014-08-18 2014-08-14 4.247 149,831 +1,992 0.04% 636,341
2014-08-15 2014-08-13 4.227 147,839 +4,980 0.04% 624,912
2014-08-13 2014-08-11 4.287 142,859 +1,992 0.04% 612,468
2014-08-06 2014-08-04 4.508 140,867 -2,988 0.04% 635,043
2014-08-01 2014-07-30 4.398 143,855 -5,976 0.04% 632,626
2014-07-31 2014-07-29 4.468 149,831 -20,916 0.04% 669,436
2014-07-28 2014-07-24 4.076 170,747 +2,988 0.04% 696,028
2014-07-23 2014-07-21 3.986 167,759 +9,960 0.04% 668,689
2014-07-04 2014-07-02 4.016 157,799 +4,980 0.04% 633,741
2014-06-26 2014-06-24 3.946 152,819 +2,988 0.04% 603,000
2014-06-25 2014-06-23 3.926 149,831 +5,976 0.04% 588,201
2014-06-17 2014-06-13 4.076 143,855 +4,980 0.04% 586,406
2014-06-16 2014-06-12 4.217 138,875 +5,976 0.04% 585,627
2014-06-13 2014-06-11 4.257 132,899 -65,735 0.03% 565,764
2014-06-12 2014-06-10 3.896 198,634 +9,960 0.05% 773,808
2014-06-10 2014-06-06 3.926 188,674 +12,948 0.05% 740,690
2014-06-09 2014-06-05 4.046 175,726 -38,844 0.04% 711,031
2014-06-06 2014-06-04 3.374 214,570 +9,960 0.05% 723,862
2014-06-05 2014-06-03 3.353 204,610 +9,960 0.05% 686,153
2014-05-22 2014-05-20 3.394 194,650 +9,960 0.05% 660,570
2014-05-13 2014-05-09 3.333 184,690 -3,984 0.05% 615,643
2014-05-12 2014-05-08 3.343 188,674 +3,984 0.05% 630,818
2014-05-09 2014-05-07 3.615 184,690 +1,992 0.05% 667,565
2014-05-08 2014-05-05 3.655 182,698 -4,980 0.05% 667,702
2014-05-07 2014-05-02 3.655 187,678 +3,984 0.05% 685,903
2014-05-05 2014-04-30 3.715 183,694 -46,812 0.05% 682,408
2014-04-28 2014-04-24 3.926 230,506 +29,880 0.06% 904,913
2014-04-25 2014-04-23 3.916 200,626 -8,964 0.05% 785,596
2014-04-24 2014-04-22 3.886 209,590 +6,972 0.05% 814,384
2014-04-23 2014-04-17 4.006 202,618 -996 0.05% 811,706
2014-04-22 2014-04-16 4.046 203,614 +45,815 0.05% 823,873
2014-04-17 2014-04-15 4.588 157,799 +11,952 0.04% 724,049
2014-04-16 2014-04-14 4.779 145,847 +7,968 0.04% 697,031
2014-04-15 2014-04-11 5.040 137,879 -2,988 0.03% 694,944
2014-04-14 2014-04-10 5.010 140,867 +16,932 0.04% 705,761
2014-04-11 2014-04-09 5.251 123,935 -1,123,669 0.03% 650,794
2014-04-10 2014-04-08 6.687 1,247,604 -61,751 0.31% 8,342,547
2014-04-09 2014-04-07 6.657 1,309,355 -545,800 0.33% 8,716,028
2014-04-01 2014-03-28 5.723 1,855,155 +1,992 0.47% 10,617,022
2014-03-31 2014-03-27 5.773 1,853,163 +996 0.47% 10,698,654
2014-03-26 2014-03-24 6.125 1,852,167 -6,971 0.47% 11,343,776
2014-03-21 2014-03-19 5.683 1,859,138 +996 0.47% 10,565,151
2014-03-20 2014-03-18 5.703 1,858,142 +9,959 0.47% 10,596,804
2014-03-11 2014-03-07 6.074 1,848,183 -4,980 0.47% 11,226,594
2014-03-10 2014-03-06 5.854 1,853,163 +9,960 0.47% 10,847,505
2014-03-07 2014-03-05 5.833 1,843,203 -4,980 0.47% 10,752,191
2014-03-06 2014-03-04 5.783 1,848,183 +1,992 0.47% 10,688,460
2014-02-28 2014-02-26 6.165 1,846,191 -59,759 0.47% 11,381,321
2014-02-27 2014-02-25 5.713 1,905,950 +49,799 0.48% 10,888,585
2014-02-26 2014-02-24 6.356 1,856,151 -31,871 0.47% 11,796,813
2014-02-25 2014-02-21 6.586 1,888,022 -29,880 0.48% 12,435,366
2014-02-24 2014-02-20 6.918 1,917,902 -679,261 0.48% 13,267,628
2014-02-21 2014-02-19 5.442 2,597,163 +89,639 0.66% 14,133,384
2014-02-19 2014-02-17 5.442 2,507,524 -4,980 0.63% 13,645,582
2014-02-18 2014-02-14 5.382 2,512,504 -116,530 0.63% 13,521,324
2014-02-17 2014-02-13 5.171 2,629,034 -13,944 0.66% 13,594,120
2014-02-13 2014-02-11 4.508 2,642,978 +29,880 0.67% 11,914,822
2014-02-12 2014-02-10 4.619 2,613,098 -1,992 0.66% 12,068,720
2014-02-11 2014-02-07 4.468 2,615,090 +1,992 0.66% 11,684,074
2014-02-07 2014-02-05 4.378 2,613,098 +14,939 0.66% 11,439,047
2014-02-05 2014-01-30 4.649 2,598,159 +14,940 0.66% 12,077,982
2014-01-27 2014-01-23 5.241 2,583,219 -114,538 0.65% 13,538,776
2014-01-24 2014-01-22 4.809 2,697,757 -49,799 0.68% 12,974,362
2014-01-23 2014-01-21 5.321 2,747,556 -42,827 0.69% 14,620,765
2014-01-22 2014-01-20 4.468 2,790,383 +35,855 0.70% 12,467,274
2014-01-21 2014-01-17 4.508 2,754,528 -108,562 0.70% 12,417,701
2014-01-20 2014-01-16 3.645 2,863,090 +77,686 0.72% 10,434,924
2014-01-17 2014-01-15 3.775 2,785,404 +1,992 0.70% 10,515,349
2014-01-16 2014-01-14 3.845 2,783,412 -20,915 0.70% 10,703,454
2014-01-15 2014-01-13 3.082 2,804,327 -28,884 0.71% 8,643,999
2013-12-17 2013-12-13 2.781 2,833,211 +9,960 0.72% 7,879,640
2013-12-16 2013-12-12 2.811 2,823,251 +2,988 0.71% 7,936,978
2013-12-13 2013-12-11 2.791 2,820,263 +5,976 0.71% 7,871,945
2013-12-09 2013-12-05 2.841 2,814,287 +1,992 0.71% 7,996,547
2013-12-03 2013-11-29 2.841 2,812,295 +9,960 0.71% 7,990,887
2013-11-27 2013-11-25 2.882 2,802,335 -7,968 0.71% 8,075,132
2013-11-26 2013-11-22 2.952 2,810,303 +7,968 0.71% 8,295,607
2013-11-25 2013-11-21 2.972 2,802,335 +11,952 0.71% 8,328,359
2013-11-22 2013-11-20 2.972 2,790,383 -11,952 0.70% 8,292,838
2013-11-20 2013-11-18 2.992 2,802,335 +11,952 0.71% 8,384,632
2013-11-19 2013-11-15 3.032 2,790,383 -23,904 0.70% 8,460,936
2013-11-18 2013-11-14 2.982 2,814,287 -14,940 0.71% 8,392,136
2013-11-14 2013-11-12 2.791 2,829,227 +5,976 0.71% 7,896,966
2013-11-12 2013-11-08 2.892 2,823,251 +5,976 0.71% 8,163,749
2013-11-07 2013-11-05 2.962 2,817,275 -11,952 0.71% 8,344,473
2013-11-06 2013-11-04 2.821 2,829,227 +35,856 0.71% 7,982,185
2013-11-05 2013-11-01 2.972 2,793,371 -19,920 0.71% 8,301,718
2013-11-04 2013-10-31 3.133 2,813,291 +9,960 0.71% 8,812,861
2013-11-01 2013-10-30 3.102 2,803,331 -73,703 0.71% 8,697,221
2013-10-31 2013-10-29 2.621 2,877,034 +37,847 0.73% 7,539,337
2013-10-30 2013-10-28 2.952 2,839,187 -29,879 0.72% 8,380,868
2013-10-18 2013-10-16 2.259 2,869,066 +2,621,629 0.72% 6,481,428
2013-10-09 2013-10-07 2.159 247,437 +29,879 0.06% 534,135
2013-10-07 2013-10-03 2.189 217,558 +11,952 0.05% 476,189
2013-10-03 2013-09-30 2.108 205,606 +11,952 0.05% 433,514
2013-09-09 2013-09-05 2.239 193,654 -3,984 0.05% 433,590
2013-08-29 2013-08-27 2.139 197,638 +42,827 0.05% 422,666
2013-08-28 2013-08-26 2.229 154,811 +11,952 0.04% 345,066
2013-08-21 2013-08-19 2.370 142,859 +3,984 0.04% 338,507
2013-08-12 2013-08-08 2.380 138,875 +3,984 0.04% 330,461
2013-08-08 2013-08-06 2.410 134,891 +3,984 0.03% 325,044
2013-08-06 2013-08-02 2.420 130,907 -4,980 0.03% 316,758
2013-07-30 2013-07-26 2.329 135,887 -9,960 0.03% 316,529
2013-07-29 2013-07-25 2.319 145,847 +5,976 0.04% 338,265
2013-07-16 2013-07-12 2.339 139,871 +9,960 0.04% 327,214
2013-07-11 2013-07-09 2.339 129,911 -358,554 0.03% 303,913
2013-07-08 2013-07-04 2.359 488,465 +9,959 0.12% 1,152,521
2013-07-02 2013-06-27 2.370 478,506 +14,940 0.12% 1,133,828
2013-06-25 2013-06-21 2.540 463,566 +4,980 0.12% 1,177,551
2013-06-24 2013-06-20 2.560 458,586 +9,960 0.12% 1,174,110
2013-06-17 2013-06-13 2.590 448,626 +49,799 0.11% 1,162,122
2013-06-13 2013-06-10 2.721 398,827 +9,960 0.10% 1,085,179
2013-06-04 2013-05-31 2.731 388,867 +9,960 0.10% 1,061,983
2013-06-03 2013-05-30 2.721 378,907 +5,976 0.10% 1,030,978
2013-05-30 2013-05-28 2.741 372,931 -5,976 0.09% 1,022,207
2013-05-28 2013-05-24 2.791 378,907 +5,976 0.10% 1,057,609
2013-05-27 2013-05-23 2.761 372,931 +3,984 0.09% 1,029,696
2013-05-24 2013-05-22 2.892 368,947 -17,928 0.09% 1,066,852
2013-05-15 2013-05-13 2.621 386,875 +2,988 0.10% 1,013,815
2013-05-14 2013-05-10 2.721 383,887 +56,771 0.10% 1,044,529
2013-05-13 2013-05-09 2.851 327,116 +34,859 0.08% 932,755
2013-05-10 2013-05-08 2.851 292,257 +9,960 0.07% 833,357
2013-05-09 2013-05-07 2.861 282,297 +39,840 0.07% 807,791
2013-05-03 2013-04-30 2.872 242,457 +29,879 0.06% 696,223
2013-04-24 2013-04-22 2.731 212,578 +27,888 0.05% 580,544
2013-03-27 2013-03-25 2.912 184,690 +9,960 0.05% 537,761
2013-03-15 2013-03-13 2.942 174,730 +19,919 0.04% 514,023
2013-03-11 2013-03-07 2.942 154,811 +11,952 0.04% 455,425
2013-03-05 2013-03-01 3.163 142,859 -9,960 0.04% 451,820
2013-03-04 2013-02-28 3.203 152,819 -7,968 0.04% 489,458
2013-03-01 2013-02-27 2.972 160,787 -9,960 0.04% 477,849
2013-02-28 2013-02-26 2.942 170,747 +23,904 0.04% 502,306
2013-02-27 2013-02-25 3.243 146,843 +3,984 0.04% 476,215
2013-02-25 2013-02-21 3.323 142,859 +39,839 0.04% 474,770
2013-02-18 2013-02-14 3.434 103,020 +13,944 0.03% 353,749
2013-02-14 2013-02-07 3.243 89,076 +13,944 0.02% 288,876
2013-02-07 2013-02-05 3.434 75,132 +9,960 0.02% 257,988
2013-02-06 2013-02-04 3.594 65,172 -59,759 0.02% 234,257
2013-02-05 2013-02-01 3.514 124,931 +69,719 0.03% 439,022
2013-01-17 2013-01-15 2.600 55,212 -9,960 0.01% 143,576
2013-01-16 2013-01-14 2.319 65,172 -9,960 0.02% 151,154
2013-01-14 2013-01-10 1.888 75,132 +11,952 0.02% 141,818
2013-01-11 2013-01-09 1.867 63,180 -2 0.02% 117,989
2013-01-10 2013-01-08 1.867 63,182 +2 0.02% 117,992
2013-01-07 2013-01-03 1.867 63,180 -72 0.02% 117,989
2012-12-04 2012-11-30 1.847 63,252 +7,968 0.02% 116,853
2012-12-03 2012-11-29 1.918 55,284 -19,920 0.01% 106,018
2012-11-30 2012-11-28 1.747 75,204 +19,920 0.02% 131,383
2012-11-16 2012-11-14 1.677 55,284 -11,952 0.01% 92,697
2012-08-21 2012-08-17 1.657 67,236 -27,887 0.02% 111,387
2012-08-20 2012-08-16 1.667 95,123 +19,919 0.02% 158,541
2012-08-17 2012-08-15 1.717 75,204 +12,948 0.02% 129,117
2012-08-16 2012-08-14 1.717 62,256 -29,879 0.02% 106,887
2012-08-15 2012-08-13 1.727 92,135 +14,939 0.02% 159,111
2012-08-02 2012-07-31 1.817 77,196 +9,960 0.02% 140,288
2012-08-01 2012-07-30 1.908 67,236 -39,839 0.02% 128,264
2012-07-31 2012-07-27 1.938 107,075 -37,848 0.03% 207,488
2012-07-30 2012-07-26 2.008 144,923 +15,936 0.04% 291,015
2012-07-27 2012-07-25 2.038 128,987 -9,960 0.03% 262,899
2012-07-26 2012-07-24 1.968 138,947 +41,832 0.04% 273,434
2012-07-25 2012-07-23 1.817 97,115 -47,808 0.02% 176,487
2012-07-23 2012-07-19 1.707 144,923 -59,759 0.04% 247,363
2012-07-17 2012-07-13 1.697 204,682 +7,968 0.05% 347,307
2012-07-16 2012-07-12 1.727 196,714 -65,735 0.05% 339,712
2012-07-13 2012-07-11 1.727 262,449 +1,992 0.07% 453,232
2012-07-12 2012-07-10 1.727 260,457 +5,976 0.07% 449,792
2012-07-11 2012-07-09 1.727 254,481 +254,481 0.06% 439,472
2012-07-10 2012-07-06 1.687 0 -535,376
2012-06-26 2012-06-22 1.837 535,376 +428,301 0.14% 983,689
2012-06-25 2012-06-21 1.837 107,075 -865 0.03% 196,737
2012-06-22 2012-06-20 1.837 107,940 +86,352 0.03% 198,327
2012-05-28 2012-05-24 1.837 21,588 -85,487 0.01% 39,665
2012-05-10 2012-05-08 1.847 107,075 +29,879 0.00% 197,812
2012-05-09 2012-05-07 1.857 77,196 -9,960 0.00% 143,388
2012-05-08 2012-05-04 1.857 87,156 -19,919 0.00% 161,889
2012-05-07 2012-05-03 1.857 107,075 +19,919 0.00% 198,887
2012-05-03 2012-04-30 1.847 87,156 +15,936 0.00% 161,014
2012-04-27 2012-04-25 1.847 71,220 +15,936 0.00% 131,573
2012-04-17 2012-04-13 1.847 55,284 -99,598 0.00% 102,133
2012-04-16 2012-04-12 1.847 154,882 +46,811 0.01% 286,132
2012-04-13 2012-04-11 1.837 108,071 +20,915 0.00% 198,567
2012-04-12 2012-04-10 1.847 87,156 +14,940 0.00% 161,014
2012-03-26 2012-03-22 1.827 72,216 -99,598 0.00% 131,963
2012-03-21 2012-03-19 1.827 171,814 +99,598 0.01% 313,962
2012-03-20 2012-03-16 1.827 72,216 +1,992 0.00% 131,963
2012-03-14 2012-03-12 1.827 70,224 +29,880 0.00% 128,323
2012-03-09 2012-03-07 1.827 40,344 -9,960 0.00% 73,722
2012-03-07 2012-03-05 1.817 50,304 +19,920 0.00% 91,417
2011-06-17 2011-06-15 1.436 30,384 -9,960 0.00% 43,624
2011-03-24 2011-03-22 1.566 40,344 +9,960 0.00% 63,190
2011-02-18 2011-02-16 1.647 30,384 -19,920 0.00% 50,031
2010-08-17 2010-08-13 1.526 50,304 -19,920 0.00% 76,770
2010-08-16 2010-08-12 1.546 70,224 +19,920 0.00% 108,581
2010-05-05 2010-05-03 1.546 50,304 +29,879 0.00% 77,781
2010-05-04 2010-04-30 5.444 20,425 -11,951 0.00% 111,194
2010-05-03 2010-04-29 5.427 32,376 +20,510 0.00% 175,695
2010-04-19 2010-04-15 5.064 11,866 -2,893 0.00% 60,087
2010-03-16 2010-03-12 4.908 14,759 +2,893 0.00% 72,441
2010-03-12 2010-03-10 5.046 11,866 +11,573 0.00% 59,882
2009-11-04 2009-11-02 3.647 293 -115,724 0.00% 1,068
2009-09-24 2009-09-22 3.612 116,017 +115,724 0.01% 419,059
2008-09-22 2008-09-18 3.958 293 -5,787 0.00% 1,160
2008-02-19 2008-02-15 4.856 6,080 -1,157 0.00% 29,527
2008-02-18 2008-02-14 4.891 7,237 -12,729 0.00% 35,396
2008-01-30 2008-01-28 3.889 19,966 -2,315 0.00% 77,639
2008-01-23 2008-01-21 4.234 22,281 +2,315 0.00% 94,343
2007-11-05 2007-11-01 4.580 19,966 -5,787 0.00% 91,442
2007-10-22 2007-10-17 4.511 25,753 -578 0.00% 116,165
2007-10-11 2007-10-09 4.217 26,331 -57,862 0.00% 111,036
2007-09-12 2007-09-10 4.330 84,193 +509 0.01% 364,517
2007-09-04 2007-08-31 3.947 83,684 -23,005 0.01% 330,301
2007-08-31 2007-08-29 4.069 106,689 +23,005 0.01% 434,088
2007-06-26 2007-06-22 4.590 83,684 0.01% 384,139

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