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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 -4,000
2025-09-11 2025-09-09 9.150 4,000 +4,000 0.00% 36,600
2025-09-05 2025-09-03 8.360 0 -8,000
2025-09-04 2025-09-02 8.120 8,000 +8,000 0.00% 64,960
2025-07-23 2025-07-21 7.860 0 -10,000
2025-07-21 2025-07-17 6.000 10,000 -4,000 0.00% 60,000
2025-07-17 2025-07-15 5.600 14,000 +2,000 0.00% 78,400
2025-07-15 2025-07-11 5.660 12,000 +2,000 0.00% 67,920
2025-07-14 2025-07-10 5.980 10,000 -2,000 0.00% 59,800
2025-06-27 2025-06-25 6.020 12,000 +2,000 0.00% 72,240
2025-06-12 2025-06-10 6.050 10,000 +413 0.00% 60,501
2025-05-12 2025-05-08 5.299 9,587 -9,586 0.00% 50,802
2025-02-26 2025-02-24 3.526 19,173 -28,760 0.00% 67,600
2025-02-18 2025-02-14 3.703 47,933 +9,587 0.01% 177,501
2025-02-14 2025-02-12 3.714 38,346 +19,173 0.01% 142,399
2025-02-13 2025-02-11 3.547 19,173 -19,173 0.00% 68,000
2025-01-27 2025-01-23 3.296 38,346 -9,587 0.01% 126,399
2024-09-30 2024-09-26 2.629 47,933 -9,586 0.01% 126,001
2024-09-23 2024-09-19 2.347 57,519 -19,173 0.01% 134,999
2024-09-20 2024-09-17 2.295 76,692 -28,760 0.01% 175,999
2024-09-19 2024-09-16 2.284 105,452 +19,173 0.02% 240,900
2024-09-03 2024-08-30 2.462 86,279 -9,587 0.01% 212,400
2024-09-02 2024-08-29 2.451 95,866 +57,520 0.01% 235,001
2024-08-16 2024-08-14 2.639 38,346 -9,587 0.01% 101,199
2024-08-09 2024-08-07 2.660 47,933 -19,173 0.01% 127,501
2024-08-08 2024-08-06 2.556 67,106 -5,752 0.01% 171,500
2024-08-06 2024-08-02 2.618 72,858 +9,587 0.01% 190,760
2024-08-05 2024-08-01 2.650 63,271 -3,835 0.01% 167,639
2024-08-02 2024-07-31 2.639 67,106 -9,586 0.01% 177,100
2024-08-01 2024-07-30 2.639 76,692 +28,759 0.01% 202,399
2024-07-30 2024-07-26 2.712 47,933 -28,759 0.01% 130,001
2024-07-29 2024-07-25 2.587 76,692 +13,421 0.01% 198,399
2024-07-19 2024-07-17 2.785 63,271 +9,586 0.01% 176,219
2024-07-15 2024-07-11 2.691 53,685 -24,925 0.01% 144,481
2024-07-11 2024-07-09 2.504 78,610 -9,586 0.01% 196,801
2024-07-10 2024-07-08 2.441 88,196 +9,586 0.01% 215,279
2024-07-09 2024-07-05 2.514 78,610 -19,173 0.01% 197,621
2024-07-04 2024-07-02 2.514 97,783 +9,587 0.02% 245,820
2024-07-03 2024-06-28 2.535 88,196 +19,173 0.01% 223,559
2024-06-27 2024-06-25 2.618 69,023 -7,669 0.01% 180,719
2024-06-18 2024-06-14 2.754 76,692 +9,586 0.01% 211,199
2024-06-13 2024-06-11 2.762 67,106 +1,457 0.01% 185,323
2024-06-11 2024-06-06 2.858 65,649 +9,378 0.01% 187,599
2024-06-05 2024-06-03 2.911 56,271 +9,379 0.01% 163,800
2024-05-30 2024-05-28 3.018 46,892 +9,378 0.01% 141,499
2024-05-29 2024-05-27 3.092 37,514 -9,378 0.01% 116,000
2024-05-17 2024-05-14 2.943 46,892 +9,378 0.01% 137,999
2024-05-13 2024-05-09 2.954 37,514 -18,757 0.01% 110,800
2024-04-26 2024-04-24 2.666 56,271 -31,887 0.01% 150,000
2024-04-25 2024-04-23 2.538 88,158 -28,135 0.01% 223,721
2024-04-24 2024-04-22 2.506 116,293 -5,627 0.02% 291,400
2024-04-23 2024-04-19 2.463 121,920 +18,757 0.02% 300,299
2024-04-22 2024-04-18 2.548 103,163 +9,378 0.02% 262,899
2024-04-19 2024-04-17 2.580 93,785 -28,135 0.01% 242,000
2024-04-16 2024-04-12 2.410 121,920 -18,757 0.02% 293,799
2024-04-15 2024-04-11 2.463 140,677 +84,406 0.02% 346,499
2024-04-08 2024-04-03 2.367 56,271 +9,379 0.01% 133,200
2024-04-05 2024-04-02 2.388 46,892 +9,378 0.01% 111,999
2024-03-11 2024-03-07 2.836 37,514 -11,254 0.01% 106,400
2024-03-08 2024-03-06 2.644 48,768 -9,379 0.01% 128,960
2024-03-04 2024-02-29 2.548 58,147 +9,379 0.01% 148,181
2024-02-23 2024-02-21 2.463 48,768 -9,379 0.01% 120,120
2024-02-22 2024-02-20 2.420 58,147 +9,379 0.01% 140,741
2024-02-20 2024-02-16 2.367 48,768 -9,379 0.01% 115,440
2024-02-15 2024-02-09 2.250 58,147 -9,378 0.01% 130,821
2024-02-14 2024-02-07 2.229 67,525 +9,378 0.01% 150,480
2024-02-08 2024-02-06 2.335 58,147 -9,378 0.01% 135,781
2024-02-07 2024-02-05 2.197 67,525 +18,757 0.01% 148,320
2024-02-02 2024-01-31 2.452 48,768 -37,514 0.01% 119,600
2024-02-01 2024-01-30 2.548 86,282 +56,271 0.01% 219,880
2024-01-31 2024-01-29 2.687 30,011 -18,757 0.00% 80,640
2024-01-19 2024-01-17 2.058 48,768 -18,757 0.01% 100,360
2024-01-18 2024-01-16 2.079 67,525 +18,757 0.01% 140,400
2024-01-17 2024-01-15 2.143 48,768 -18,757 0.01% 104,520
2024-01-16 2024-01-12 2.090 67,525 +18,757 0.01% 141,120
2023-12-14 2023-12-12 2.122 48,768 -18,757 0.01% 103,480
2023-12-13 2023-12-11 2.079 67,525 +18,757 0.01% 140,400
2023-12-11 2023-12-07 2.197 48,768 -18,757 0.01% 107,120
2023-12-07 2023-12-05 2.143 67,525 +18,757 0.01% 144,720
2023-10-20 2023-10-18 2.559 48,768 +11,254 0.01% 124,800
2023-10-18 2023-10-16 2.730 37,514 -18,757 0.01% 102,400
2023-10-17 2023-10-13 2.548 56,271 +18,757 0.01% 143,400
2023-09-25 2023-09-21 2.623 37,514 -18,757 0.01% 98,400
2023-08-08 2023-08-04 3.082 56,271 +18,757 0.01% 173,400
2023-07-26 2023-07-24 3.391 37,514 -9,378 0.01% 127,200
2023-07-21 2023-07-19 3.540 46,892 +18,757 0.01% 165,999
2023-07-20 2023-07-18 3.583 28,135 -9,379 0.00% 100,798
2023-06-29 2023-06-27 3.252 37,514 -9,378 0.01% 122,000
2023-06-28 2023-06-26 2.975 46,892 -9,379 0.01% 139,499
2023-06-15 2023-06-13 3.089 56,271 +137 0.01% 173,823
2023-06-05 2023-06-01 3.185 56,134 -9,356 0.01% 178,800
2023-05-30 2023-05-25 3.217 65,490 +9,356 0.01% 210,701
2023-05-19 2023-05-17 3.581 56,134 +9,356 0.01% 201,000
2023-05-08 2023-05-04 3.762 46,778 -18,712 0.01% 175,999
2023-05-03 2023-04-28 3.730 65,490 +18,712 0.01% 244,301
2023-04-04 2023-03-31 3.880 46,778 -18,712 0.01% 181,499
2023-03-31 2023-03-29 3.816 65,490 +18,712 0.01% 249,901
2023-03-30 2023-03-28 3.901 46,778 -18,712 0.01% 182,499
2023-03-23 2023-03-21 3.880 65,490 +18,712 0.01% 254,101
2023-03-22 2023-03-20 3.923 46,778 -18,712 0.01% 183,499
2023-03-17 2023-03-15 3.944 65,490 -9,355 0.01% 258,301
2023-03-16 2023-03-14 3.794 74,845 -18,712 0.01% 283,999
2023-03-15 2023-03-13 3.944 93,557 -9,355 0.01% 369,001
2023-03-14 2023-03-10 3.859 102,912 +56,134 0.02% 397,099
2023-03-13 2023-03-09 4.190 46,778 -18,712 0.01% 195,999
2023-03-10 2023-03-08 4.179 65,490 +18,712 0.01% 273,701
2023-03-08 2023-03-06 4.243 46,778 -84,201 0.01% 198,499
2023-03-07 2023-03-03 4.094 130,979 +46,778 0.02% 536,199
2023-03-06 2023-03-02 4.115 84,201 +18,711 0.01% 346,500
2023-02-27 2023-02-23 4.094 65,490 +18,712 0.01% 268,101
2023-02-21 2023-02-17 4.190 46,778 -18,712 0.01% 195,999
2023-02-20 2023-02-16 4.169 65,490 +18,712 0.01% 273,001
2023-02-09 2023-02-07 4.393 46,778 -84,201 0.01% 205,498
2023-02-08 2023-02-06 3.955 130,979 +65,489 0.02% 517,999
2023-02-06 2023-02-02 4.222 65,490 -46,778 0.01% 276,501
2023-02-03 2023-02-01 4.201 112,268 +18,711 0.02% 471,600
2023-01-30 2023-01-26 4.511 93,557 +28,067 0.01% 422,001
2023-01-26 2023-01-19 4.158 65,490 -9,355 0.01% 272,301
2023-01-20 2023-01-18 4.126 74,845 +9,355 0.01% 308,799
2023-01-16 2023-01-12 4.062 65,490 +9,356 0.01% 266,001
2023-01-13 2023-01-11 4.137 56,134 -65,490 0.01% 232,200
2023-01-12 2023-01-10 3.837 121,624 +9,356 0.02% 466,701
2023-01-10 2023-01-06 3.933 112,268 +18,711 0.02% 441,600
2023-01-09 2023-01-05 4.051 93,557 +46,779 0.01% 379,001
2023-01-05 2023-01-03 3.848 46,778 -9,356 0.01% 179,999
2023-01-04 2022-12-30 3.346 56,134 +9,356 0.01% 187,800
2023-01-03 2022-12-29 3.485 46,778 -9,356 0.01% 162,999
2022-12-30 2022-12-28 3.303 56,134 -9,356 0.01% 185,400
2022-12-29 2022-12-23 3.089 65,490 +9,356 0.01% 202,301
2022-12-09 2022-12-07 3.346 56,134 -9,356 0.01% 187,800
2022-12-05 2022-12-01 3.313 65,490 +9,356 0.01% 217,001
2022-11-30 2022-11-28 3.549 56,134 -9,356 0.01% 199,200
2022-11-29 2022-11-25 3.281 65,490 -9,355 0.01% 214,901
2022-11-28 2022-11-24 3.132 74,845 -18,712 0.01% 234,399
2022-11-25 2022-11-23 2.993 93,557 +9,356 0.01% 280,001
2022-11-11 2022-11-09 2.961 84,201 +9,356 0.01% 249,300
2022-11-09 2022-11-07 3.110 74,845 -9,356 0.01% 232,799
2022-11-04 2022-11-02 2.961 84,201 +28,067 0.01% 249,300
2022-11-03 2022-11-01 3.068 56,134 -18,711 0.01% 172,200
2022-11-02 2022-10-31 2.833 74,845 -9,356 0.01% 211,999
2022-11-01 2022-10-28 2.694 84,201 +9,356 0.01% 226,800
2022-10-31 2022-10-27 2.886 74,845 -18,712 0.01% 215,999
2022-10-28 2022-10-26 3.014 93,557 +9,356 0.01% 282,001
2022-10-26 2022-10-24 2.897 84,201 +18,711 0.01% 243,900
2022-10-25 2022-10-21 3.121 65,490 -9,355 0.01% 204,401
2022-10-24 2022-10-20 2.961 74,845 -9,356 0.01% 221,599
2022-10-21 2022-10-19 2.907 84,201 +9,356 0.01% 244,800
2022-10-19 2022-10-17 2.907 74,845 +9,355 0.01% 217,599
2022-10-18 2022-10-14 2.865 65,490 -28,067 0.01% 187,601
2022-10-12 2022-10-10 2.629 93,557 +9,356 0.01% 246,001
2022-10-11 2022-10-07 2.790 84,201 +9,356 0.01% 234,900
2022-10-06 2022-10-03 2.523 74,845 -18,712 0.01% 188,799
2022-10-05 2022-09-30 2.458 93,557 -18,711 0.01% 230,001
2022-09-27 2022-09-23 2.672 112,268 +9,356 0.02% 300,000
2022-09-23 2022-09-21 3.014 102,912 +18,711 0.02% 310,199
2022-09-21 2022-09-19 2.950 84,201 -18,711 0.01% 248,400
2022-09-19 2022-09-15 3.057 102,912 -9,356 0.02% 314,599
2022-09-16 2022-09-14 3.100 112,268 +9,356 0.02% 348,000
2022-09-15 2022-09-13 3.196 102,912 +18,711 0.02% 328,899
2022-09-14 2022-09-09 3.196 84,201 -28,067 0.01% 269,100
2022-09-13 2022-09-08 3.121 112,268 +26,196 0.02% 350,400
2022-09-09 2022-09-07 2.971 86,072 -26,196 0.01% 255,760
2022-09-08 2022-09-06 2.587 112,268 +18,711 0.02% 290,400
2022-09-07 2022-09-05 2.587 93,557 -18,711 0.01% 242,001
2022-07-20 2022-07-18 2.576 112,268 -18,711 0.02% 289,200
2022-07-19 2022-07-15 2.426 130,979 +18,711 0.02% 317,799
2022-07-18 2022-07-14 2.576 112,268 +37,423 0.02% 289,200
2022-07-15 2022-07-13 2.629 74,845 -9,356 0.01% 196,799
2022-07-14 2022-07-12 2.426 84,201 -18,711 0.01% 204,300
2022-06-17 2022-06-15 2.490 102,912 +37,422 0.02% 256,299
2022-04-25 2022-04-21 2.255 65,490 +9,356 0.01% 147,701
2022-02-24 2022-02-22 2.971 56,134 -9,356 0.01% 166,800
2022-02-17 2022-02-15 3.068 65,490 -9,355 0.01% 200,901
2022-02-08 2022-02-04 2.950 74,845 -9,356 0.01% 220,799
2022-01-10 2022-01-06 3.677 84,201 +9,356 0.01% 309,600
2022-01-06 2022-01-04 3.966 74,845 +9,355 0.01% 296,799
2022-01-05 2022-01-03 4.083 65,490 -18,711 0.01% 267,401
2021-12-30 2021-12-28 3.741 84,201 +9,356 0.01% 315,000
2021-12-29 2021-12-24 3.933 74,845 -18,712 0.01% 294,399
2021-12-28 2021-12-22 3.688 93,557 +9,356 0.01% 345,001
2021-12-21 2021-12-17 3.976 84,201 +9,356 0.01% 334,800
2021-12-20 2021-12-16 4.051 74,845 -9,356 0.01% 303,199
2021-12-16 2021-12-14 3.848 84,201 +9,356 0.01% 324,000
2021-12-13 2021-12-09 3.955 74,845 +9,355 0.01% 295,999
2021-12-10 2021-12-08 3.998 65,490 -18,711 0.01% 261,801
2021-12-09 2021-12-07 3.816 84,201 +9,356 0.01% 321,300
2021-12-08 2021-12-06 3.784 74,845 +9,355 0.01% 283,199
2021-12-07 2021-12-03 4.115 65,490 -3,742 0.01% 269,501
2021-12-06 2021-12-02 3.987 69,232 -5,613 0.01% 276,020
2021-12-02 2021-11-30 3.944 74,845 +18,711 0.01% 295,199
2021-12-01 2021-11-29 4.147 56,134 -18,711 0.01% 232,800
2021-11-29 2021-11-25 3.656 74,845 +9,355 0.01% 273,599
2021-11-26 2021-11-24 3.645 65,490 -9,355 0.01% 238,701
2021-11-22 2021-11-18 3.356 74,845 -9,356 0.01% 251,199
2021-11-18 2021-11-16 3.260 84,201 -18,711 0.01% 274,500
2021-11-17 2021-11-15 3.228 102,912 +9,355 0.02% 332,199
2021-11-16 2021-11-12 3.292 93,557 +9,356 0.01% 308,001
2021-11-08 2021-11-04 3.581 84,201 -18,711 0.01% 301,500
2021-11-01 2021-10-28 3.506 102,912 +9,355 0.02% 360,799
2021-10-29 2021-10-27 3.570 93,557 -9,355 0.01% 334,001
2021-10-28 2021-10-26 3.485 102,912 +9,355 0.02% 358,599
2021-10-27 2021-10-25 3.517 93,557 -9,355 0.01% 329,001
2021-10-15 2021-10-11 3.271 102,912 +9,355 0.02% 336,599
2021-10-11 2021-10-07 3.998 93,557 +9,356 0.01% 374,001
2021-10-06 2021-10-04 3.848 84,201 -9,356 0.01% 324,000
2021-10-05 2021-09-30 3.955 93,557 -18,711 0.01% 370,001
2021-10-04 2021-09-29 3.880 112,268 +28,067 0.02% 435,600
2021-09-30 2021-09-28 4.104 84,201 -9,356 0.01% 345,600
2021-09-29 2021-09-27 3.923 93,557 -37,422 0.01% 367,001
2021-09-28 2021-09-24 4.051 130,979 +28,067 0.02% 530,599
2021-09-27 2021-09-23 4.265 102,912 -46,779 0.02% 438,898
2021-09-24 2021-09-21 3.805 149,691 -41,165 0.02% 569,601
2021-09-23 2021-09-20 3.452 190,856 -9,355 0.03% 658,921
2021-09-21 2021-09-17 3.121 200,211 -9,356 0.03% 624,879
2021-09-20 2021-09-16 3.014 209,567 +44,907 0.03% 631,680
2021-09-17 2021-09-15 3.313 164,660 +1,871 0.03% 545,601
2021-09-16 2021-09-14 3.292 162,789 +28,067 0.03% 535,921
2021-09-15 2021-09-13 3.559 134,722 -43,036 0.02% 479,521
2021-09-14 2021-09-10 3.324 177,758 +112,268 0.03% 590,901
2021-09-13 2021-09-09 3.313 65,490 +18,712 0.01% 217,001
2021-09-07 2021-09-03 2.950 46,778 +28,067 0.01% 137,999
2021-06-16 2021-06-11 2.355 18,711 +112 0.00% 44,063
2020-07-20 2020-07-16 3.194 18,599 -5,580 0.00% 59,399
2020-07-17 2020-07-15 3.108 24,179 +5,580 0.00% 75,139
2020-01-13 2020-01-09 2.645 18,599 -7,440 0.00% 49,199
2020-01-07 2020-01-03 2.473 26,039 +7,440 0.00% 64,400
2019-08-22 2019-08-20 2.226 18,599 -27,900 0.00% 41,399
2019-08-20 2019-08-16 2.215 46,499 -18,599 0.01% 103,001
2019-08-15 2019-08-13 2.161 65,098 -27,899 0.01% 140,700
2019-07-29 2019-07-25 2.624 92,997 +18,599 0.01% 244,000
2019-07-26 2019-07-24 2.850 74,398 +18,600 0.01% 212,001
2019-07-25 2019-07-23 3.022 55,798 +18,599 0.01% 168,599
2019-07-24 2019-07-22 3.108 37,199 +18,600 0.01% 115,601
2019-07-09 2019-07-05 4.140 18,599 +9,299 0.00% 76,998
2019-06-21 2019-06-19 4.333 9,300 +9,300 0.00% 40,301
2019-05-23 2019-05-21 4.893 0 -18,599
2019-01-02 2018-12-27 4.194 18,599 -18,600 0.00% 77,998
2018-12-19 2018-12-17 2.688 37,199 +7,440 0.01% 100,000
2018-08-13 2018-08-09 2.667 29,759 -9,300 0.00% 79,360
2018-07-18 2018-07-16 2.602 39,059 -18,599 0.01% 101,641
2018-06-07 2018-06-05 3.063 57,658 +379 0.01% 176,620
2018-01-10 2018-01-08 3.778 57,279 +7,391 0.01% 216,379
2017-11-24 2017-11-22 3.561 49,888 +5,543 0.01% 177,659
2017-11-09 2017-11-07 3.864 44,345 +7,391 0.01% 171,359
2017-10-16 2017-10-12 4.092 36,954 +9,238 0.01% 151,199
2017-09-06 2017-09-04 4.221 27,716 -9,238 0.00% 117,001
2017-08-04 2017-08-02 4.893 36,954 -3,696 0.01% 180,798
2017-07-31 2017-07-27 4.730 40,650 +9,239 0.01% 192,281
2017-07-26 2017-07-24 4.709 31,411 -7,391 0.01% 147,899
2017-07-18 2017-07-14 4.568 38,802 -5,543 0.01% 177,240
2017-06-28 2017-06-26 4.438 44,345 +9,238 0.01% 196,799
2017-06-27 2017-06-23 4.416 35,107 +7,391 0.01% 155,042
2017-06-16 2017-06-14 4.611 27,716 +18,477 0.00% 127,801
2017-06-12 2017-06-08 4.979 9,239 -9,238 0.00% 46,002
2017-06-01 2017-05-29 4.767 18,477 +142 0.00% 88,076
2017-05-31 2017-05-26 4.701 18,335 +9,167 0.00% 86,199
2017-02-17 2017-02-15 4.221 9,168 +9,168 0.00% 38,702
2016-07-07 2016-07-05 3.272 0 -9,168
2016-07-05 2016-06-30 3.109 9,168 +9,168 0.00% 28,501
2016-03-09 2016-03-07 3.326 0 -9,110
2016-03-07 2016-03-03 3.194 9,110 -9,109 0.00% 29,101
2016-03-04 2016-03-02 3.151 18,219 +9,109 0.00% 57,399
2016-02-03 2016-02-01 2.997 9,110 +9,110 0.00% 27,301
2016-02-02 2016-01-29 3.063 0 -9,110
2016-01-21 2016-01-19 3.227 9,110 -18,219 0.00% 29,401
2016-01-14 2016-01-12 3.677 27,329 -7,288 0.00% 100,500
2016-01-05 2015-12-31 4.029 34,617 +7,288 0.01% 139,462
2015-12-09 2015-12-07 4.248 27,329 +9,110 0.00% 116,100
2015-12-03 2015-12-01 4.259 18,219 +18,219 0.00% 77,599
2015-06-11 2015-06-09 6.982 0 -18,219
2015-05-22 2015-05-20 6.872 18,219 +18,219 0.00% 125,198
2015-01-12 2015-01-08 6.407 0 -45,182
2014-11-21 2014-11-19 5.179 45,182 -27,109 0.01% 234,000
2014-11-20 2014-11-18 5.135 72,291 +18,073 0.01% 371,199
2014-11-19 2014-11-17 5.312 54,218 -18,073 0.01% 287,998
2014-11-17 2014-11-13 5.710 72,291 -9,037 0.01% 412,799
2014-11-12 2014-11-10 5.721 81,328 +72,292 0.01% 465,302
2014-11-10 2014-11-06 5.533 9,036 -9,037 0.00% 49,998
2014-09-29 2014-09-25 5.389 18,073 +18,073 0.00% 97,401
2014-09-16 2014-09-12 5.201 0 -9,036
2014-08-22 2014-08-20 5.279 9,036 -9,037 0.00% 47,698
2014-08-21 2014-08-19 5.279 18,073 +9,037 0.00% 95,401
2014-06-20 2014-06-18 5.367 9,036 -9,037 0.00% 48,498
2014-06-16 2014-06-12 5.312 18,073 +9,037 0.00% 96,001
2014-05-21 2014-05-19 5.228 9,036 +199 0.00% 47,239
2013-09-26 2013-09-24 5.567 8,837 -17,675 0.00% 49,199
2013-09-13 2013-09-11 5.760 26,512 +17,675 0.00% 152,703
2013-09-12 2013-09-10 5.771 8,837 -17,675 0.00% 50,999
2013-09-09 2013-09-05 5.545 26,512 +8,838 0.00% 147,003
2013-09-06 2013-09-04 5.432 17,674 +8,837 0.00% 95,998
2013-08-08 2013-08-06 5.635 8,837 -7,070 0.00% 49,799
2013-08-05 2013-08-01 5.556 15,907 +7,070 0.00% 88,381
2013-05-14 2013-05-10 7.519 8,837 +165 0.00% 66,442
2013-01-28 2013-01-24 8.072 8,672 +8,672 0.00% 70,002
2012-12-17 2012-12-13 7.784 0 -8,672
2012-12-04 2012-11-30 7.392 8,672 -6,937 0.00% 64,102
2012-11-30 2012-11-28 7.323 15,609 +6,937 0.00% 114,298
2012-11-29 2012-11-27 7.438 8,672 -5,203 0.00% 64,502
2012-11-22 2012-11-20 7.288 13,875 -6,937 0.00% 101,121
2012-11-13 2012-11-09 7.311 20,812 +3,468 0.00% 152,158
2012-11-07 2012-11-05 7.622 17,344 +6,938 0.00% 132,203
2012-11-06 2012-11-02 7.738 10,406 -5,203 0.00% 80,519
2012-11-05 2012-11-01 7.599 15,609 +5,203 0.00% 118,618
2012-11-01 2012-10-30 7.230 10,406 +5,203 0.00% 75,239
2012-08-10 2012-08-08 8.061 5,203 -5,203 0.00% 41,939
2012-08-01 2012-07-30 6.504 10,406 -3,469 0.00% 67,679
2012-07-25 2012-07-23 6.342 13,875 +1,734 0.00% 88,001
2012-07-19 2012-07-17 6.734 12,141 +1,735 0.00% 81,763
2012-07-04 2012-06-29 7.184 10,406 -5,203 0.00% 74,759
2012-07-03 2012-06-28 7.057 15,609 +5,203 0.00% 110,158
2012-06-15 2012-06-13 8.349 10,406 +8,672 0.00% 86,879
2012-06-13 2012-06-11 8.533 1,734 -8,672 0.00% 14,797
2012-06-12 2012-06-08 8.257 10,406 +8,672 0.00% 85,919
2012-05-31 2012-05-29 8.637 1,734 -13,875 0.00% 14,977
2012-05-21 2012-05-17 8.223 15,609 +395 0.00% 128,352
2012-05-17 2012-05-15 8.566 15,214 +13,524 0.00% 130,324
2012-01-26 2012-01-19 9.252 1,690 -16,904 0.00% 15,636
2012-01-20 2012-01-18 8.850 18,594 +16,904 0.00% 164,557
2012-01-06 2012-01-04 8.542 1,690 -13,524 0.00% 14,437
2011-12-29 2011-12-23 8.187 15,214 +13,524 0.00% 124,564
2011-10-21 2011-10-19 8.329 1,690 -8,452 0.00% 14,077
2011-10-20 2011-10-18 8.105 10,142 +8,452 0.00% 82,197
2011-08-01 2011-07-28 12.328 1,690 -5,072 0.00% 20,835
2011-05-17 2011-05-13 10.282 6,762 -42,260 0.00% 69,524
2011-05-12 2011-05-09 10.199 49,022 -42,259 0.01% 499,965
2011-05-11 2011-05-06 9.761 91,281 -16,904 0.02% 890,996
2011-05-09 2011-05-05 9.607 108,185 +59,163 0.02% 1,039,356
2011-05-06 2011-05-04 9.382 49,022 +42,260 0.01% 459,945
2011-04-11 2011-04-07 10.022 6,762 +136 0.00% 67,767
2011-04-04 2011-03-31 9.720 6,626 -1,656 0.00% 64,404
2011-03-18 2011-03-16 11.217 8,282 -8,282 0.00% 92,900
2011-03-15 2011-03-11 11.628 16,564 +1,656 0.00% 192,599
2011-03-11 2011-03-09 12.026 14,908 -1,656 0.00% 179,284
2011-03-07 2011-03-03 11.664 16,564 +9,938 0.00% 193,199
2011-02-21 2011-02-17 11.446 6,626 -8,282 0.00% 75,844
2011-02-15 2011-02-11 11.120 14,908 +8,282 0.00% 165,784
2011-01-27 2011-01-25 11.157 6,626 -74,538 0.00% 73,924
2011-01-21 2011-01-19 12.726 81,164 +4,969 0.01% 1,032,922
2010-12-28 2010-12-22 15.069 76,195 -8,282 0.01% 1,148,166
2010-12-23 2010-12-21 14.779 84,477 -8,282 0.02% 1,248,485
2010-12-20 2010-12-16 14.344 92,759 +16,564 0.02% 1,330,565
2010-12-13 2010-12-09 15.600 76,195 +38,098 0.01% 1,188,646
2010-12-10 2010-12-08 15.914 38,097 +11,595 0.01% 606,275
2010-12-09 2010-12-07 16.421 26,502 -16,565 0.00% 435,192
2010-12-07 2010-12-03 16.518 43,067 +41,411 0.01% 711,368
2010-11-29 2010-11-25 13.427 1,656 -28,159 0.00% 22,235
2010-11-25 2010-11-23 12.702 29,815 +9,938 0.01% 378,716
2010-11-24 2010-11-22 12.920 19,877 +18,221 0.00% 256,802
2010-11-12 2010-11-10 13.958 1,656 -49,693 0.00% 23,114
2010-11-09 2010-11-05 13.789 51,349 -16,564 0.01% 708,046
2010-11-08 2010-11-04 13.741 67,913 +16,564 0.01% 933,166
2010-11-05 2010-11-03 14.562 51,349 -16,564 0.01% 747,727
2010-11-04 2010-11-02 14.393 67,913 +49,693 0.01% 977,446
2010-11-03 2010-11-01 13.330 18,220 +16,564 0.00% 242,874
2010-10-07 2010-10-05 12.098 1,656 -4,970 0.00% 20,035
2010-09-21 2010-09-17 10.444 6,626 -4,969 0.00% 69,204
2010-08-20 2010-08-18 9.164 11,595 -6,625 0.00% 106,262
2010-06-18 2010-06-15 7.027 18,220 -3,313 0.00% 128,037
2010-06-07 2010-06-03 6.810 21,533 +3,313 0.00% 146,638
2010-06-01 2010-05-28 6.846 18,220 -3,313 0.00% 124,737
2010-05-27 2010-05-25 6.484 21,533 +3,313 0.00% 139,618
2010-04-29 2010-04-27 7.751 18,220 +224 0.00% 141,215
2010-01-28 2010-01-26 7.885 17,996 -1,636 0.00% 141,899
2010-01-14 2010-01-12 9.083 19,632 +1,636 0.00% 178,318
2009-11-16 2009-11-12 9.120 17,996 -16,360 0.00% 164,118
2009-11-13 2009-11-11 8.912 34,356 +8,180 0.01% 306,177
2009-11-12 2009-11-10 9.022 26,176 -16,360 0.00% 236,158
2009-11-11 2009-11-09 9.059 42,536 -19,633 0.01% 385,316
2009-11-10 2009-11-06 8.973 62,169 +3,272 0.01% 557,843
2009-11-06 2009-11-04 8.802 58,897 -8,180 0.01% 518,404
2009-11-05 2009-11-03 8.704 67,077 +13,088 0.01% 583,843
2009-11-04 2009-11-02 8.814 53,989 +8,181 0.01% 475,864
2009-11-03 2009-10-30 9.022 45,808 +9,816 0.01% 413,276
2009-10-28 2009-10-23 9.731 35,992 +6,544 0.01% 350,237
2009-10-22 2009-10-20 9.535 29,448 +16,360 0.01% 280,797
2009-10-15 2009-10-13 9.315 13,088 -1,636 0.00% 121,919
2009-10-08 2009-10-06 9.254 14,724 -1,636 0.00% 136,259
2009-10-05 2009-09-30 8.949 16,360 +1,636 0.00% 146,399
2009-10-02 2009-09-29 9.144 14,724 -3,272 0.00% 134,639
2009-09-30 2009-09-28 9.046 17,996 +3,272 0.00% 162,798
2009-09-28 2009-09-24 9.621 14,724 +1,636 0.00% 141,659
2009-09-22 2009-09-18 10.061 13,088 +1,636 0.00% 131,679
2009-09-14 2009-09-10 9.951 11,452 -3,272 0.00% 113,959
2009-09-11 2009-09-09 10.000 14,724 +8,180 0.00% 147,239
2009-09-10 2009-09-08 10.159 6,544 -8,180 0.00% 66,479
2009-09-09 2009-09-07 10.183 14,724 +8,180 0.00% 149,939
2009-09-08 2009-09-04 9.902 6,544 -1,636 0.00% 64,799
2009-08-31 2009-08-27 9.853 8,180 +1,636 0.00% 80,599
2009-08-25 2009-08-21 9.878 6,544 +4,908 0.00% 64,639
2009-08-24 2009-08-20 10.073 1,636 -9,816 0.00% 16,480
2009-08-20 2009-08-18 9.450 11,452 +4,908 0.00% 108,219
2009-07-31 2009-07-29 11.491 6,544 -4,908 0.00% 75,199
2009-07-30 2009-07-28 11.198 11,452 -8,180 0.00% 128,239
2009-07-29 2009-07-27 10.856 19,632 -1,636 0.00% 213,118
2009-07-28 2009-07-24 9.963 21,268 +1,636 0.00% 211,898
2009-07-27 2009-07-23 9.939 19,632 +4,908 0.00% 195,118
2009-07-24 2009-07-22 9.853 14,724 +4,908 0.00% 145,079
2009-07-22 2009-07-20 10.281 9,816 -3,272 0.00% 100,919
2009-07-17 2009-07-15 9.230 13,088 -3,272 0.00% 120,799
2009-07-08 2009-07-06 8.826 16,360 +3,272 0.00% 144,399
2009-07-02 2009-06-29 9.291 13,088 +3,272 0.00% 121,599
2009-06-05 2009-06-03 10.758 9,816 -9,816 0.00% 105,599
2009-06-01 2009-05-27 10.257 19,632 -3,272 0.00% 201,358
2009-05-26 2009-05-22 9.572 22,904 +3,272 0.00% 219,238
2009-05-25 2009-05-21 9.486 19,632 +4,908 0.00% 186,238
2009-05-21 2009-05-19 10.000 14,724 +1,636 0.00% 147,239
2009-05-15 2009-05-13 8.460 13,088 +3,272 0.00% 110,719
2009-05-12 2009-05-08 8.362 9,816 -4,908 0.00% 82,079
2009-05-08 2009-05-06 8.594 14,724 +189 0.00% 126,543
2009-04-24 2009-04-22 7.827 14,535 +3,230 0.00% 113,759
2009-04-20 2009-04-16 8.371 11,305 -3,230 0.00% 94,639
2009-04-09 2009-04-07 7.480 14,535 +4,845 0.00% 108,719
2009-04-07 2009-04-03 7.009 9,690 -11,305 0.00% 67,919
2009-03-31 2009-03-27 6.885 20,995 -8,075 0.00% 144,558
2009-03-30 2009-03-26 6.662 29,070 -1,615 0.01% 193,678
2009-03-26 2009-03-24 6.440 30,685 -3,230 0.01% 197,598
2009-03-25 2009-03-23 6.130 33,915 -11,305 0.01% 207,898
2009-03-24 2009-03-20 5.820 45,220 +3,230 0.01% 263,197
2009-03-23 2009-03-19 5.981 41,990 -29,071 0.01% 251,157
2009-03-18 2009-03-16 5.919 71,061 -1,615 0.01% 420,641
2009-03-13 2009-03-11 5.734 72,676 -3,230 0.01% 416,701
2009-03-09 2009-03-05 5.511 75,906 +20,995 0.01% 418,301
2009-03-06 2009-03-04 5.895 54,911 +8,076 0.01% 323,682
2009-03-05 2009-03-03 5.325 46,835 +8,075 0.01% 249,397
2009-03-03 2009-02-27 5.647 38,760 +4,845 0.01% 218,878
2009-03-02 2009-02-26 5.820 33,915 -4,845 0.01% 197,398
2009-02-25 2009-02-23 6.328 38,760 +12,920 0.01% 245,277
2009-02-20 2009-02-18 6.452 25,840 +1,615 0.00% 166,718
2009-02-19 2009-02-17 6.576 24,225 +8,075 0.00% 159,298
2009-02-17 2009-02-13 6.811 16,150 -3,230 0.00% 109,999
2009-02-16 2009-02-12 6.712 19,380 +3,230 0.00% 130,079
2009-02-13 2009-02-11 7.368 16,150 +3,230 0.00% 118,999
2009-02-11 2009-02-09 7.368 12,920 +3,230 0.00% 95,199
2009-02-10 2009-02-06 7.294 9,690 -4,845 0.00% 70,679
2009-02-09 2009-02-05 7.418 14,535 -3,230 0.00% 107,819
2009-02-06 2009-02-04 6.935 17,765 -4,845 0.00% 123,199
2009-02-02 2009-01-29 6.539 22,610 -3,230 0.00% 147,838
2009-01-29 2009-01-22 6.093 25,840 +3,230 0.00% 157,438
2009-01-22 2009-01-20 6.935 22,610 +4,845 0.00% 156,798
2009-01-21 2009-01-19 6.984 17,765 -3,230 0.00% 124,079
2009-01-15 2009-01-13 6.340 20,995 +11,305 0.00% 133,119
2009-01-12 2009-01-08 7.542 9,690 -4,845 0.00% 73,079
2008-12-30 2008-12-24 7.121 14,535 +4,845 0.00% 103,499
2008-12-29 2008-12-22 7.245 9,690 -4,845 0.00% 70,199
2008-11-05 2008-11-03 5.771 14,535 -3,230 0.00% 83,879
2008-11-04 2008-10-31 5.077 17,765 -3,230 0.00% 90,199
2008-10-30 2008-10-28 3.715 20,995 -16,150 0.00% 77,999
2008-10-29 2008-10-27 3.319 37,145 +16,150 0.01% 123,279
2008-10-14 2008-10-10 5.263 20,995 -3,230 0.00% 110,499
2008-10-03 2008-09-30 6.724 24,225 -1,615 0.00% 162,898
2008-09-29 2008-09-25 7.715 25,840 +4,845 0.00% 199,358
2008-09-26 2008-09-24 8.161 20,995 -3,230 0.00% 171,338
2008-09-25 2008-09-23 8.347 24,225 +3,230 0.00% 202,198
2008-09-24 2008-09-22 8.916 20,995 -3,230 0.00% 187,198
2008-09-23 2008-09-19 7.430 24,225 +1,615 0.00% 179,998
2008-09-10 2008-09-08 9.597 22,610 +1,615 0.00% 216,998
2008-09-05 2008-09-03 10.303 20,995 -16,150 0.00% 216,318
2008-09-04 2008-09-02 10.031 37,145 +16,150 0.01% 372,596
2008-09-02 2008-08-29 12.062 20,995 +1,615 0.00% 253,237
2008-09-01 2008-08-28 12.706 19,380 -1,615 0.00% 246,237
2008-08-28 2008-08-26 12.681 20,995 -32,301 0.00% 266,237
2008-08-19 2008-08-15 10.997 53,296 -17,765 0.01% 586,085
2008-08-18 2008-08-14 10.947 71,061 +17,765 0.01% 777,923
2008-08-15 2008-08-13 10.960 53,296 -8,075 0.01% 584,105
2008-08-14 2008-08-12 10.576 61,371 +8,075 0.01% 649,044
2008-08-05 2008-08-01 14.861 53,296 +16,151 0.01% 792,007
2008-07-30 2008-07-28 15.232 37,145 +16,150 0.01% 565,794
2008-07-28 2008-07-24 15.604 20,995 -16,150 0.00% 327,597
2008-07-25 2008-07-23 15.480 37,145 +16,150 0.01% 574,994
2008-07-14 2008-07-10 15.207 20,995 -1,615 0.00% 319,277
2008-07-11 2008-07-09 14.464 22,610 +1,615 0.00% 327,037
2008-06-20 2008-06-18 16.000 20,995 -1,615 0.00% 335,916
2008-06-19 2008-06-17 15.604 22,610 +1,615 0.00% 352,796
2008-06-10 2008-06-05 16.446 20,995 +3,230 0.00% 345,276
2008-06-03 2008-05-30 18.155 17,765 -3,230 0.00% 322,517
2008-06-02 2008-05-29 16.768 20,995 +1,615 0.00% 352,036
2008-05-29 2008-05-27 16.941 19,380 +1,615 0.00% 328,317
2008-05-26 2008-05-22 17.808 17,765 +3,230 0.00% 316,357
2008-05-19 2008-05-15 19.021 14,535 -3,230 0.00% 276,477
2008-05-13 2008-05-08 17.313 17,765 +3,230 0.00% 307,557
2008-05-08 2008-05-06 18.303 14,535 -4,845 0.00% 266,037
2008-05-06 2008-05-02 17.684 19,380 -4,845 0.00% 342,716
2008-05-02 2008-04-29 16.822 24,225 +184 0.00% 407,501
2008-04-28 2008-04-24 16.896 24,041 -17,629 0.00% 406,206
2008-04-25 2008-04-23 15.274 41,670 +6,410 0.01% 636,473
2008-04-24 2008-04-22 15.424 35,260 +8,014 0.01% 543,846
2008-04-23 2008-04-21 14.525 27,246 -1,603 0.01% 395,759
2008-04-21 2008-04-17 13.602 28,849 +1,603 0.01% 392,403
2008-04-18 2008-04-16 13.777 27,246 +14,424 0.01% 375,359
2008-03-20 2008-03-18 16.447 12,822 -1,602 0.00% 210,885
2008-03-14 2008-03-12 18.069 14,424 +1,602 0.00% 260,633
2008-03-04 2008-02-29 22.138 12,822 +8,014 0.00% 283,847
2008-02-27 2008-02-25 25.270 4,808 -1,603 0.00% 121,497
2008-02-26 2008-02-22 25.332 6,411 +1,603 0.00% 162,404
2008-01-25 2008-01-23 24.683 4,808 +1,603 0.00% 118,677
2008-01-07 2008-01-03 28.202 3,205 -1,603 0.00% 90,388
2007-11-20 2007-11-16 26.143 4,808 +1,603 0.00% 125,697
2007-11-15 2007-11-13 28.639 3,205 +1,602 0.00% 91,788
2007-11-14 2007-11-12 28.514 1,603 -1,602 0.00% 45,708
2007-11-08 2007-11-06 31.572 3,205 +1,602 0.00% 101,187
2007-11-07 2007-11-05 31.197 1,603 -1,602 0.00% 50,009
2007-11-06 2007-11-02 33.069 3,205 +1,602 0.00% 105,986
2007-11-05 2007-11-01 34.629 1,603 -1,602 0.00% 55,510
2007-10-30 2007-10-26 34.067 3,205 -1,603 0.00% 109,186
2007-10-26 2007-10-24 33.568 4,808 +1,603 0.00% 161,396
2007-10-17 2007-10-15 31.509 3,205 -4,809 0.00% 100,987
2007-10-16 2007-10-12 30.012 8,014 +1,603 0.00% 240,514
2007-10-15 2007-10-11 32.008 6,411 +4,808 0.00% 205,205
2007-10-11 2007-10-09 28.202 1,603 -1,602 0.00% 45,208
2007-10-05 2007-10-03 25.769 3,205 -1,603 0.00% 82,589
2007-09-11 2007-09-07 21.963 4,808 -3,206 0.00% 105,597
2007-08-24 2007-08-22 19.342 8,014 -3,205 0.00% 155,009
2007-08-21 2007-08-17 16.597 11,219 -3,205 0.00% 186,201
2007-08-20 2007-08-16 16.722 14,424 -1,603 0.00% 241,194
2007-08-17 2007-08-15 18.119 16,027 -16,027 0.00% 290,398
2007-08-13 2007-08-09 16.198 32,054 +8,013 0.01% 519,197
2007-08-08 2007-08-06 15.474 24,041 -3,205 0.00% 372,005
2007-08-06 2007-08-02 16.747 27,246 -16,027 0.01% 456,279
2007-07-26 2007-07-24 17.920 43,273 +3,205 0.01% 775,437
2007-07-20 2007-07-18 17.420 40,068 -8,013 0.01% 698,004
2007-07-17 2007-07-13 18.569 48,081 -3,206 0.01% 892,795
2007-07-13 2007-07-11 16.472 51,287 -8,013 0.01% 844,805
2007-07-09 2007-07-05 16.397 59,300 +9,616 0.01% 972,356
2007-07-06 2007-07-04 15.624 49,684 +8,014 0.01% 776,240
2007-06-28 2007-06-26 15.474 41,670 -8,014 0.01% 644,793
2007-06-26 2007-06-22 15.174 49,684 0.01% 753,920

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