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 3.080 259,000 +0 0.00% 797,720
2025-10-13 2025-10-09 3.080 259,000 +0 0.00% 797,720
2025-10-10 2025-10-08 2.940 259,000 +0 0.00% 761,460
2025-10-09 2025-10-06 2.920 259,000 +0 0.00% 756,280
2025-10-08 2025-10-03 2.960 259,000 +0 0.00% 766,640
2025-10-06 2025-10-02 2.910 259,000 +0 0.00% 753,690
2025-10-03 2025-09-30 2.890 259,000 +0 0.00% 748,510
2025-10-02 2025-09-29 2.810 259,000 +0 0.00% 727,790
2025-09-30 2025-09-26 2.840 259,000 +0 0.00% 735,560
2025-09-29 2025-09-25 2.830 259,000 +0 0.00% 732,970
2025-09-26 2025-09-24 2.830 259,000 +0 0.00% 732,970
2025-09-25 2025-09-23 2.820 259,000 +0 0.00% 730,380
2025-09-24 2025-09-22 2.790 259,000 +0 0.00% 722,610
2025-09-23 2025-09-19 2.800 259,000 +0 0.00% 725,200
2025-09-22 2025-09-18 2.810 259,000 +0 0.00% 727,790
2025-09-19 2025-09-17 2.840 259,000 +0 0.00% 735,560
2025-09-18 2025-09-16 2.840 259,000 +0 0.00% 735,560
2025-09-17 2025-09-15 2.840 259,000 +0 0.00% 735,560
2025-09-16 2025-09-12 2.990 259,000 +0 0.00% 774,410
2025-09-15 2025-09-11 2.960 259,000 +0 0.00% 766,640
2025-09-12 2025-09-10 2.960 259,000 +0 0.00% 766,640
2025-09-11 2025-09-09 2.930 259,000 +0 0.00% 758,870
2025-09-10 2025-09-08 2.930 259,000 +0 0.00% 758,870
2025-09-09 2025-09-05 2.880 259,000 +0 0.00% 745,920
2025-09-08 2025-09-04 2.850 259,000 +0 0.00% 738,150
2025-09-05 2025-09-03 2.850 259,000 +0 0.00% 738,150
2025-09-04 2025-09-02 2.900 259,000 +0 0.00% 751,100
2025-09-03 2025-09-01 2.920 259,000 +0 0.00% 756,280
2025-09-02 2025-08-29 2.940 259,000 +0 0.00% 761,460
2025-09-01 2025-08-28 2.990 259,000 +0 0.00% 774,410
2025-08-29 2025-08-27 3.080 259,000 +0 0.00% 797,720
2025-08-28 2025-08-26 3.130 259,000 +0 0.00% 810,670
2025-08-27 2025-08-25 3.150 259,000 +0 0.00% 815,850
2025-08-26 2025-08-22 3.110 259,000 +0 0.00% 805,490
2025-08-25 2025-08-21 3.150 259,000 +0 0.00% 815,850
2025-08-22 2025-08-20 3.170 259,000 +0 0.00% 821,030
2025-08-21 2025-08-19 3.180 259,000 +0 0.00% 823,620
2025-08-20 2025-08-18 3.170 259,000 +0 0.00% 821,030
2025-08-19 2025-08-15 3.160 259,000 +0 0.00% 818,440
2025-08-18 2025-08-14 3.190 259,000 +0 0.00% 826,210
2025-08-15 2025-08-13 3.200 259,000 +0 0.00% 828,800
2025-08-14 2025-08-12 3.150 259,000 +0 0.00% 815,850
2025-08-13 2025-08-11 3.040 259,000 +0 0.00% 787,360
2025-08-12 2025-08-08 3.050 259,000 +0 0.00% 789,950
2025-08-11 2025-08-07 3.040 259,000 +0 0.00% 787,360
2025-08-08 2025-08-06 3.030 259,000 +0 0.00% 784,770
2025-08-07 2025-08-05 3.030 259,000 +0 0.00% 784,770
2025-08-06 2025-08-04 2.950 259,000 +0 0.00% 764,050
2025-08-05 2025-08-01 2.900 259,000 +0 0.00% 751,100
2025-08-04 2025-07-31 2.950 259,000 +0 0.00% 764,050
2025-08-01 2025-07-30 3.000 259,000 +0 0.00% 777,000
2025-07-31 2025-07-29 3.010 259,000 +0 0.00% 779,590
2025-07-30 2025-07-28 2.950 259,000 +0 0.00% 764,050
2025-07-29 2025-07-25 3.000 259,000 +0 0.00% 777,000
2025-07-28 2025-07-24 3.030 259,000 +0 0.00% 784,770
2025-07-25 2025-07-23 2.990 259,000 +0 0.00% 774,410
2025-07-24 2025-07-22 2.950 259,000 +0 0.00% 764,050
2025-07-23 2025-07-21 2.930 259,000 +0 0.00% 758,870
2025-07-22 2025-07-18 2.850 259,000 +0 0.00% 738,150
2025-07-21 2025-07-17 2.810 259,000 +0 0.00% 727,790
2025-07-18 2025-07-16 2.840 259,000 +0 0.00% 735,560
2025-07-17 2025-07-15 2.780 259,000 +0 0.00% 720,020
2025-07-16 2025-07-14 2.840 259,000 +0 0.00% 735,560
2025-07-15 2025-07-11 2.770 259,000 +0 0.00% 717,430
2025-07-14 2025-07-10 2.760 259,000 +0 0.00% 714,840
2025-07-11 2025-07-09 2.740 259,000 +0 0.00% 709,660
2025-07-10 2025-07-08 2.800 259,000 +0 0.00% 725,200
2025-07-09 2025-07-07 2.790 259,000 +0 0.00% 722,610
2025-07-08 2025-07-04 2.730 259,000 +0 0.00% 707,070
2025-07-07 2025-07-03 2.750 259,000 +0 0.00% 712,250
2025-07-04 2025-07-02 2.720 259,000 +0 0.00% 704,480
2025-07-03 2025-06-30 2.670 259,000 +0 0.00% 691,530
2025-07-02 2025-06-27 2.650 259,000 +0 0.00% 686,350
2025-06-30 2025-06-26 2.690 259,000 +0 0.00% 696,710
2025-06-27 2025-06-25 2.720 259,000 +0 0.00% 704,480
2025-06-26 2025-06-24 2.650 259,000 +0 0.00% 686,350
2025-06-25 2025-06-23 2.660 259,000 +0 0.00% 688,940
2025-06-24 2025-06-20 2.650 259,000 +0 0.00% 686,350
2025-06-23 2025-06-19 2.660 259,000 +0 0.00% 688,940
2025-06-20 2025-06-18 2.730 259,000 +0 0.00% 707,070
2025-06-19 2025-06-17 2.730 259,000 +0 0.00% 707,070
2025-06-18 2025-06-16 2.710 259,000 +0 0.00% 701,890
2025-06-17 2025-06-13 2.720 259,000 +0 0.00% 704,480
2025-06-16 2025-06-12 2.660 259,000 +0 0.00% 688,940
2025-06-13 2025-06-11 2.650 259,000 +0 0.00% 686,350
2025-06-12 2025-06-10 2.650 259,000 +0 0.00% 686,350
2025-06-11 2025-06-09 2.610 259,000 +0 0.00% 675,990
2025-06-10 2025-06-06 2.620 259,000 +0 0.00% 678,580
2025-06-09 2025-06-05 2.590 259,000 +0 0.00% 670,810
2025-06-06 2025-06-04 2.590 259,000 +0 0.00% 670,810
2025-06-05 2025-06-03 2.550 259,000 +0 0.00% 660,450
2025-06-04 2025-06-02 2.540 259,000 +0 0.00% 657,860
2025-06-03 2025-05-30 2.570 259,000 +0 0.00% 665,630
2025-06-02 2025-05-29 2.590 259,000 +0 0.00% 670,810
2025-05-30 2025-05-28 2.620 259,000 +0 0.00% 678,580
2025-05-29 2025-05-27 2.620 259,000 +0 0.00% 678,580
2025-05-28 2025-05-26 2.650 259,000 +0 0.00% 686,350
2025-05-27 2025-05-23 2.550 259,000 +0 0.00% 660,450
2025-05-26 2025-05-22 2.717 259,000 +0 0.00% 703,825
2025-05-23 2025-05-21 2.780 259,000 +638 0.00% 720,005
2025-04-01 2025-03-28 2.561 258,362 +1,921 0.00% 661,741
2025-01-14 2025-01-10 2.572 256,441 +9,605 0.00% 659,491
2024-10-07 2024-10-03 3.165 246,836 -28,814 0.00% 781,279
2024-09-25 2024-09-23 3.134 275,650 +48,023 0.00% 863,871
2024-09-11 2024-09-09 2.915 227,627 -96,045 0.00% 663,600
2024-08-05 2024-08-01 3.415 323,672 -1,921 0.00% 1,105,359
2024-06-18 2024-06-14 3.425 325,593 -96,045 0.00% 1,115,309
2024-06-07 2024-06-05 3.092 421,638 -9,605 0.00% 1,303,829
2024-06-04 2024-05-31 3.221 431,243 +14,408 0.00% 1,388,915
2024-05-30 2024-05-28 3.285 416,835 -3,713 0.00% 1,369,451
2024-05-17 2024-05-14 3.145 420,548 +1,857 0.00% 1,322,759
2024-05-02 2024-04-29 2.822 418,691 -1,857 0.00% 1,181,619
2024-04-29 2024-04-25 2.941 420,548 +1,857 0.00% 1,236,689
2024-04-19 2024-04-17 2.801 418,691 -9,284 0.00% 1,172,599
2024-04-18 2024-04-16 2.736 427,975 +3,713 0.00% 1,170,940
2024-02-22 2024-02-20 2.574 424,262 -9,283 0.00% 1,092,231
2024-01-31 2024-01-29 2.391 433,545 -8,356 0.00% 1,036,739
2024-01-30 2024-01-26 2.381 441,901 -9,283 0.00% 1,051,961
2024-01-09 2024-01-05 2.284 451,184 -15,782 0.00% 1,030,320
2023-10-12 2023-10-10 2.165 466,966 -4,642 0.00% 1,011,029
2023-09-25 2023-09-21 2.208 471,608 -3,714 0.00% 1,041,400
2023-09-19 2023-09-15 2.208 475,322 +4,642 0.00% 1,049,601
2023-05-30 2023-05-25 2.241 470,680 +22,767 0.00% 1,054,885
2023-01-10 2023-01-06 2.173 447,913 +17,669 0.00% 973,440
2022-10-26 2022-10-24 1.958 430,244 -1,767 0.00% 842,510
2022-10-14 2022-10-12 1.936 432,011 -1,767 0.00% 836,191
2022-10-11 2022-10-07 1.947 433,778 -1,767 0.00% 844,521
2022-08-30 2022-08-26 2.117 435,545 -1,766 0.00% 921,911
2022-06-02 2022-05-31 2.332 437,311 +1,766 0.00% 1,019,699
2022-05-31 2022-05-27 2.461 435,545 +20,866 0.00% 1,071,861
2022-05-20 2022-05-18 2.449 414,679 -841 0.00% 1,015,581
2022-05-18 2022-05-16 2.402 415,520 -841 0.00% 997,881
2022-05-17 2022-05-13 2.425 416,361 -2,523 0.00% 1,009,800
2022-05-04 2022-04-29 2.639 418,884 -1,683 0.00% 1,105,559
2022-04-28 2022-04-26 2.473 420,567 -1,682 0.00% 1,040,001
2022-04-27 2022-04-25 2.473 422,249 -4,205 0.00% 1,044,160
2022-04-12 2022-04-08 2.473 426,454 -2,524 0.00% 1,054,559
2022-04-06 2022-04-01 2.473 428,978 -44,580 0.00% 1,060,800
2022-02-08 2022-02-04 2.639 473,558 -8,411 0.01% 1,249,860
2021-12-29 2021-12-24 2.889 481,969 -2,524 0.01% 1,392,389
2021-12-10 2021-12-08 2.627 484,493 -280,097 0.01% 1,272,961
2021-12-08 2021-12-06 2.580 764,590 -56,356 0.01% 1,972,530
2021-10-28 2021-10-26 2.639 820,946 +84,113 0.01% 2,166,720
2021-10-22 2021-10-20 2.675 736,833 -84,113 0.01% 1,971,001
2021-10-12 2021-10-08 2.699 820,946 +79,067 0.01% 2,215,520
2021-10-05 2021-09-30 2.818 741,879 -2,524 0.01% 2,090,339
2021-09-29 2021-09-27 2.770 744,403 -841 0.01% 2,062,051
2021-09-27 2021-09-23 2.723 745,244 -2,523 0.01% 2,028,940
2021-09-24 2021-09-21 2.425 747,767 -336,454 0.01% 1,813,559
2021-09-21 2021-09-17 2.390 1,084,221 +506,363 0.01% 2,590,891
2021-09-20 2021-09-16 2.390 577,858 +1,682 0.01% 1,380,869
2021-09-17 2021-09-15 2.532 576,176 -84,113 0.01% 1,459,050
2021-09-15 2021-09-13 2.651 660,289 -842 0.01% 1,750,549
2021-09-14 2021-09-10 2.520 661,131 -168,226 0.01% 1,666,321
2021-09-13 2021-09-09 2.532 829,357 -5,047 0.01% 2,100,179
2021-09-07 2021-09-03 2.271 834,404 +336,453 0.01% 1,894,720
2021-05-28 2021-05-26 2.273 497,951 +26,570 0.01% 1,131,919
2021-04-29 2021-04-27 2.235 471,381 +39,813 0.01% 1,053,761
2021-04-07 2021-03-31 2.361 431,568 -39,813 0.00% 1,018,960
2021-03-24 2021-03-22 2.462 471,381 -39,812 0.01% 1,160,321
2021-03-23 2021-03-19 2.336 511,193 -39,813 0.01% 1,194,120
2021-03-17 2021-03-15 2.336 551,006 -31,850 0.01% 1,287,121
2021-03-16 2021-03-12 2.298 582,856 -39,812 0.01% 1,339,561
2021-01-21 2021-01-19 2.311 622,668 -43,794 0.01% 1,438,879
2021-01-14 2021-01-12 2.173 666,462 +39,813 0.01% 1,448,010
2020-07-30 2020-07-28 2.047 626,649 -7,963 0.01% 1,282,809
2020-07-28 2020-07-24 2.047 634,612 -39,813 0.01% 1,299,110
2020-05-22 2020-05-20 2.446 674,425 +30,266 0.01% 1,649,441
2020-04-22 2020-04-20 2.564 644,159 -76,052 0.01% 1,651,649
2020-04-01 2020-03-30 2.327 720,211 +3,802 0.01% 1,676,190
2020-02-18 2020-02-14 2.603 716,409 -1,521 0.01% 1,865,161
2020-02-10 2020-02-06 2.603 717,930 -3,802 0.01% 1,869,121
2020-02-03 2020-01-30 2.538 721,732 -1,521 0.01% 1,831,569
2020-01-07 2020-01-03 2.788 723,253 -761 0.01% 2,016,119
2019-12-16 2019-12-12 2.669 724,014 -1,521 0.01% 1,932,561
2019-11-28 2019-11-26 2.617 725,535 -9,126 0.01% 1,898,461
2019-11-18 2019-11-14 2.656 734,661 -4,563 0.01% 1,951,320
2019-11-15 2019-11-13 2.696 739,224 -4,563 0.01% 1,992,600
2019-11-06 2019-11-04 2.669 743,787 -7,605 0.01% 1,985,339
2019-10-18 2019-10-16 2.696 751,392 -1,521 0.01% 2,025,399
2019-09-06 2019-09-04 2.722 752,913 -4,564 0.01% 2,049,299
2019-08-26 2019-08-22 2.761 757,477 -1,521 0.01% 2,091,601
2019-08-21 2019-08-19 2.748 758,998 -1,521 0.01% 2,085,821
2019-08-19 2019-08-15 2.682 760,519 -7,605 0.01% 2,040,001
2019-07-24 2019-07-22 2.906 768,124 -760 0.01% 2,232,100
2019-06-05 2019-06-03 2.866 768,884 -22,816 0.01% 2,203,979
2019-05-29 2019-05-27 2.788 791,700 -38,026 0.01% 2,206,920
2019-05-02 2019-04-29 2.722 829,726 -15,210 0.01% 2,258,370
2019-04-25 2019-04-23 2.982 844,936 +32,808 0.01% 2,519,823
2019-04-16 2019-04-12 3.010 812,128 -2,924 0.01% 2,444,201
2019-03-26 2019-03-22 3.078 815,052 -1,462 0.01% 2,508,751
2019-03-25 2019-03-21 3.064 816,514 -7,310 0.01% 2,502,081
2019-03-20 2019-03-18 3.010 823,824 -731 0.01% 2,479,401
2019-03-19 2019-03-15 2.955 824,555 -731 0.01% 2,436,481
2018-11-02 2018-10-31 2.462 825,286 -7,309 0.01% 2,032,201
2018-09-19 2018-09-17 2.517 832,595 -7,310 0.01% 2,095,759
2018-08-24 2018-08-22 2.613 839,905 -14,620 0.01% 2,194,589
2018-08-16 2018-08-14 2.750 854,525 -14,620 0.01% 2,349,690
2018-07-20 2018-07-18 2.777 869,145 +73,099 0.01% 2,413,670
2018-06-07 2018-06-05 3.224 796,046 +29,376 0.01% 2,566,750
2018-05-10 2018-05-08 3.040 766,670 -4,224 0.01% 2,330,461
2018-04-27 2018-04-25 3.011 770,894 -2,112 0.01% 2,321,400
2018-04-03 2018-03-28 2.912 773,006 -10,560 0.01% 2,250,900
2018-03-22 2018-03-20 2.940 783,566 +70,401 0.01% 2,303,910
2018-03-14 2018-03-12 3.011 713,165 +2,112 0.01% 2,147,560
2018-02-13 2018-02-09 2.841 711,053 -14,080 0.01% 2,020,000
2018-01-29 2018-01-25 3.182 725,133 -10,560 0.01% 2,307,200
2018-01-26 2018-01-24 3.139 735,693 -14,081 0.01% 2,309,449
2018-01-11 2018-01-09 3.026 749,774 -73,921 0.01% 2,268,451
2018-01-08 2018-01-04 3.040 823,695 +4,928 0.01% 2,503,800
2018-01-05 2018-01-03 3.026 818,767 +2,112 0.01% 2,477,191
2017-12-12 2017-12-08 2.926 816,655 +70,402 0.01% 2,389,601
2017-09-21 2017-09-19 3.153 746,253 -7,041 0.01% 2,353,199
2017-08-31 2017-08-29 2.997 753,294 -4,224 0.01% 2,257,701
2017-08-10 2017-08-08 2.926 757,518 -6,336 0.01% 2,216,561
2017-08-09 2017-08-07 2.954 763,854 +21,121 0.01% 2,256,801
2017-08-07 2017-08-03 2.969 742,733 +4,224 0.01% 2,204,949
2017-08-02 2017-07-31 3.040 738,509 -9,856 0.01% 2,244,859
2017-07-19 2017-07-17 3.111 748,365 +3,520 0.01% 2,327,968
2017-07-13 2017-07-11 3.139 744,845 -2,112 0.01% 2,338,179
2017-07-06 2017-07-04 3.097 746,957 +14,080 0.01% 2,312,979
2017-06-27 2017-06-23 3.153 732,877 -28,161 0.01% 2,311,019
2017-06-26 2017-06-22 3.139 761,038 -10,560 0.01% 2,389,011
2017-06-01 2017-05-29 3.365 771,598 +19,303 0.01% 2,596,723
2017-05-12 2017-05-10 3.438 752,295 +6,864 0.01% 2,586,561
2017-05-11 2017-05-09 3.424 745,431 +6,864 0.01% 2,552,101
2017-05-08 2017-05-04 3.395 738,567 +17,160 0.01% 2,507,081
2017-04-27 2017-04-25 3.409 721,407 +2,060 0.01% 2,459,341
2017-04-26 2017-04-24 3.351 719,347 +6,864 0.01% 2,410,399
2017-04-21 2017-04-19 3.395 712,483 +34,320 0.01% 2,418,539
2017-04-20 2017-04-18 3.438 678,163 +2,745 0.01% 2,331,679
2017-03-27 2017-03-23 3.657 675,418 -691,205 0.01% 2,469,841
2017-03-22 2017-03-20 3.540 1,366,623 -686,400 0.02% 4,838,131
2017-03-20 2017-03-16 3.497 2,053,023 +2,059 0.03% 7,178,400
2017-03-15 2017-03-13 3.482 2,050,964 -34,320 0.03% 7,141,321
2017-03-08 2017-03-06 3.511 2,085,284 -2,059 0.03% 7,321,581
2017-02-21 2017-02-17 3.482 2,087,343 -3,432 0.03% 7,267,990
2017-02-20 2017-02-16 3.526 2,090,775 +1,372,800 0.03% 7,371,320
2017-02-17 2017-02-15 3.555 717,975 -60,403 0.01% 2,552,241
2017-02-15 2017-02-13 3.336 778,378 -34,320 0.01% 2,596,861
2017-02-14 2017-02-10 3.322 812,698 -2,059 0.01% 2,699,521
2017-01-25 2017-01-23 3.220 814,757 -2,746 0.01% 2,623,270
2016-12-29 2016-12-23 3.059 817,503 +6,864 0.01% 2,501,101
2016-12-19 2016-12-15 3.176 810,639 +37,066 0.01% 2,574,581
2016-12-07 2016-12-05 3.380 773,573 -6,864 0.01% 2,614,640
2016-12-06 2016-12-02 3.424 780,437 +6,864 0.01% 2,671,950
2016-12-02 2016-11-30 3.395 773,573 -6,864 0.01% 2,625,910
2016-11-25 2016-11-23 3.293 780,437 -1,373 0.01% 2,569,620
2016-10-19 2016-10-17 3.278 781,810 +2,059 0.01% 2,562,751
2016-09-30 2016-09-28 3.380 779,751 +6,864 0.01% 2,635,521
2016-09-29 2016-09-27 3.395 772,887 +6,864 0.01% 2,623,581
2016-09-28 2016-09-26 3.409 766,023 -1,372 0.01% 2,611,441
2016-09-26 2016-09-22 3.482 767,395 +4,118 0.01% 2,672,019
2016-09-21 2016-09-19 3.497 763,277 +1,373 0.01% 2,668,800
2016-09-15 2016-09-13 3.336 761,904 +68,640 0.01% 2,541,899
2016-09-14 2016-09-12 3.409 693,264 +2,745 0.01% 2,363,399
2016-09-13 2016-09-09 3.569 690,519 -4,804 0.01% 2,464,701
2016-09-07 2016-09-05 3.409 695,323 +2,745 0.01% 2,370,419
2016-08-24 2016-08-22 3.424 692,578 +6,864 0.01% 2,371,151
2016-08-22 2016-08-18 3.540 685,714 -6,864 0.01% 2,427,571
2016-08-17 2016-08-15 3.555 692,578 +1,373 0.01% 2,461,961
2016-08-16 2016-08-12 3.584 691,205 -4,805 0.01% 2,477,220
2016-08-10 2016-08-08 3.409 696,010 -3,432 0.01% 2,372,761
2016-07-26 2016-07-22 3.293 699,442 +4,805 0.01% 2,302,941
2016-07-25 2016-07-21 3.482 694,637 -3,432 0.01% 2,418,680
2016-06-14 2016-06-10 3.263 698,069 -10,296 0.01% 2,278,080
2016-06-13 2016-06-08 3.482 708,365 -2,746 0.01% 2,466,480
2016-06-01 2016-05-30 3.497 711,111 +12,990 0.01% 2,487,083
2016-05-31 2016-05-27 3.468 698,121 +6,048 0.01% 2,420,871
2016-05-27 2016-05-25 3.557 692,073 -2,016 0.01% 2,461,698
2016-05-17 2016-05-13 3.631 694,089 -2,016 0.01% 2,520,519
2016-05-10 2016-05-06 3.542 696,105 -2,016 0.01% 2,465,680
2016-05-09 2016-05-05 3.617 698,121 +2,016 0.01% 2,524,771
2016-05-05 2016-05-03 3.691 696,105 +2,016 0.01% 2,569,280
2016-05-03 2016-04-28 3.661 694,089 +3,359 0.01% 2,541,179
2016-04-27 2016-04-25 3.810 690,730 +6,720 0.01% 2,631,681
2016-04-15 2016-04-13 3.899 684,010 -6,048 0.01% 2,667,158
2016-04-13 2016-04-11 3.780 690,058 -2,687 0.01% 2,608,581
2016-04-11 2016-04-07 3.691 692,745 +2,687 0.01% 2,556,879
2016-04-06 2016-04-01 3.870 690,058 -6,719 0.01% 2,670,201
2016-03-30 2016-03-24 3.691 696,777 +2,016 0.01% 2,571,760
2016-03-14 2016-03-10 3.378 694,761 -672 0.01% 2,347,180
2016-03-04 2016-03-02 3.483 695,433 -6,719 0.01% 2,421,900
2016-02-03 2016-02-01 3.468 702,152 -2,016 0.01% 2,434,849
2016-02-01 2016-01-28 3.274 704,168 +2,016 0.01% 2,305,600
2016-01-18 2016-01-14 3.765 702,152 +10,079 0.01% 2,643,849
2016-01-11 2016-01-07 3.855 692,073 +10,078 0.01% 2,667,698
2016-01-06 2016-01-04 4.123 681,995 +6,719 0.01% 2,811,551
2015-12-23 2015-12-21 4.212 675,276 -3,359 0.01% 2,844,152
2015-12-22 2015-12-18 4.212 678,635 -8,063 0.01% 2,858,299
2015-12-14 2015-12-10 4.033 686,698 +6,719 0.01% 2,769,619
2015-12-11 2015-12-09 4.182 679,979 +6,719 0.01% 2,843,720
2015-12-08 2015-12-04 4.256 673,260 +6,719 0.01% 2,865,721
2015-12-03 2015-12-01 4.450 666,541 +80,630 0.01% 2,966,082
2015-12-01 2015-11-27 4.584 585,911 +12,767 0.01% 2,685,761
2015-11-24 2015-11-20 4.748 573,144 +13,438 0.01% 2,721,068
2015-11-23 2015-11-19 4.718 559,706 -176,042 0.01% 2,640,610
2015-11-16 2015-11-12 4.867 735,748 -6,719 0.01% 3,580,650
2015-11-09 2015-11-05 4.852 742,467 +2,688 0.01% 3,602,299
2015-11-04 2015-11-02 4.673 739,779 +13,438 0.01% 3,457,138
2015-11-02 2015-10-29 4.986 726,341 +2,687 0.01% 3,621,349
2015-10-30 2015-10-28 5.016 723,654 +1,344 0.01% 3,629,492
2015-10-27 2015-10-23 5.135 722,310 +15,454 0.01% 3,708,752
2015-10-26 2015-10-22 5.194 706,856 +6,720 0.01% 3,671,482
2015-10-23 2015-10-20 5.283 700,136 +8,734 0.01% 3,699,098
2015-10-22 2015-10-19 5.432 691,402 -13,438 0.01% 3,755,852
2015-10-19 2015-10-15 5.283 704,840 +6,719 0.01% 3,723,951
2015-10-14 2015-10-12 5.105 698,121 -1,344 0.01% 3,563,772
2015-10-12 2015-10-08 5.060 699,465 -6,719 0.01% 3,539,402
2015-10-06 2015-10-02 4.882 706,184 +14,782 0.01% 3,447,281
2015-09-25 2015-09-23 4.777 691,402 +6,720 0.01% 3,303,092
2015-09-23 2015-09-21 5.105 684,682 +6,047 0.01% 3,495,168
2015-09-21 2015-09-17 4.852 678,635 -14,782 0.01% 3,292,599
2015-09-11 2015-09-09 4.703 693,417 -47,034 0.01% 3,261,119
2015-09-10 2015-09-08 4.435 740,451 -1,344 0.01% 3,283,958
2015-09-09 2015-09-07 4.286 741,795 -3,360 0.01% 3,179,519
2015-09-08 2015-09-04 4.316 745,155 +40,315 0.01% 3,216,101
2015-09-07 2015-09-02 4.316 704,840 -2,016 0.01% 3,042,101
2015-09-01 2015-08-28 4.673 706,856 -63,160 0.01% 3,303,282
2015-08-31 2015-08-27 4.658 770,016 -2,015 0.01% 3,586,981
2015-08-28 2015-08-26 4.524 772,031 +3,359 0.01% 3,492,958
2015-08-27 2015-08-25 4.420 768,672 -3,359 0.01% 3,397,681
2015-08-26 2015-08-24 4.495 772,031 +67,863 0.01% 3,469,978
2015-08-25 2015-08-21 4.748 704,168 +5,375 0.01% 3,343,120
2015-08-24 2015-08-20 4.703 698,793 +22,846 0.01% 3,286,402
2015-08-20 2015-08-18 5.417 675,947 -3,360 0.01% 3,661,837
2015-08-19 2015-08-17 5.581 679,307 -71,223 0.01% 3,791,250
2015-08-13 2015-08-11 5.373 750,530 +1,344 0.01% 4,032,369
2015-08-07 2015-08-05 5.135 749,186 +3,359 0.01% 3,846,748
2015-08-06 2015-08-04 5.030 745,827 -6,719 0.01% 3,751,801
2015-08-05 2015-08-03 5.060 752,546 -672 0.01% 3,808,001
2015-08-04 2015-07-31 5.075 753,218 +12,095 0.01% 3,822,611
2015-07-29 2015-07-27 5.030 741,123 +8,735 0.01% 3,728,138
2015-07-28 2015-07-24 5.388 732,388 +8,063 0.01% 3,945,798
2015-07-24 2015-07-22 5.507 724,325 +5,375 0.01% 3,988,598
2015-07-23 2015-07-21 5.626 718,950 -21,501 0.01% 4,044,599
2015-07-22 2015-07-20 5.477 740,451 -6,720 0.01% 4,055,358
2015-07-21 2015-07-17 5.492 747,171 +4,032 0.01% 4,103,282
2015-07-20 2015-07-16 5.358 743,139 -2,016 0.01% 3,981,600
2015-07-16 2015-07-14 5.388 745,155 -5,375 0.01% 4,014,581
2015-07-15 2015-07-13 5.566 750,530 +2,688 0.01% 4,177,579
2015-07-14 2015-07-10 5.551 747,842 -13,439 0.01% 4,151,487
2015-07-13 2015-07-09 5.164 761,281 +9,407 0.01% 3,931,511
2015-07-10 2015-07-08 4.614 751,874 +2,016 0.01% 3,468,900
2015-07-09 2015-07-07 4.956 749,858 -9,407 0.01% 3,716,279
2015-07-08 2015-07-06 5.328 759,265 +43,003 0.01% 4,045,400
2015-07-07 2015-07-03 5.700 716,262 +14,782 0.01% 4,082,778
2015-07-06 2015-07-02 5.760 701,480 +52,409 0.01% 4,040,278
2015-07-03 2015-06-30 6.042 649,071 -4,703 0.01% 3,921,961
2015-07-02 2015-06-29 5.953 653,774 +24,189 0.01% 3,891,999
2015-06-30 2015-06-26 6.102 629,585 +21,501 0.01% 3,841,698
2015-06-29 2015-06-25 6.385 608,084 +2,688 0.01% 3,882,450
2015-06-26 2015-06-24 6.548 605,396 +2,687 0.01% 3,964,398
2015-06-25 2015-06-23 6.340 602,709 +45,691 0.01% 3,821,222
2015-06-24 2015-06-22 6.400 557,018 +8,063 0.01% 3,564,698
2015-06-23 2015-06-19 6.251 548,955 +6,047 0.01% 3,431,398
2015-06-22 2015-06-18 6.325 542,908 +14,782 0.01% 3,433,999
2015-06-19 2015-06-17 6.519 528,126 -10,751 0.01% 3,442,680
2015-06-18 2015-06-16 6.300 538,877 +26,877 0.01% 3,395,006
2015-06-17 2015-06-15 6.628 512,000 -1,631 0.01% 3,393,442
2015-06-15 2015-06-11 6.732 513,631 +51,699 0.01% 3,457,802
2015-06-12 2015-06-10 7.000 461,932 +77,213 0.01% 3,233,601
2015-06-11 2015-06-09 7.834 384,719 +10,071 0.01% 3,013,977
2015-06-10 2015-06-08 7.819 374,648 +6,042 0.00% 2,929,498
2015-06-09 2015-06-05 8.087 368,606 -6,042 0.00% 2,981,074
2015-06-08 2015-06-04 7.656 374,648 -61,770 0.00% 2,868,118
2015-06-05 2015-06-03 7.477 436,418 -12,757 0.01% 3,262,999
2015-06-04 2015-06-02 7.596 449,175 +4,028 0.01% 3,411,900
2015-06-03 2015-06-01 7.596 445,147 -102,726 0.01% 3,381,303
2015-06-02 2015-05-29 7.209 547,873 -27,528 0.01% 3,949,442
2015-06-01 2015-05-28 6.911 575,401 +4,029 0.01% 3,976,483
2015-05-29 2015-05-27 7.119 571,372 +4,028 0.01% 4,067,779
2015-05-28 2015-05-26 7.238 567,344 -95,340 0.01% 4,106,703
2015-05-26 2015-05-21 6.613 662,684 +2,014 0.01% 4,382,278
2015-05-20 2015-05-18 6.717 660,670 +3,357 0.01% 4,437,840
2015-05-19 2015-05-15 6.538 657,313 +1,343 0.01% 4,297,810
2015-05-18 2015-05-14 6.538 655,970 -6,714 0.01% 4,289,029
2015-05-14 2015-05-12 6.404 662,684 +35,585 0.01% 4,244,098
2015-05-13 2015-05-11 6.241 627,099 +6,714 0.01% 3,913,458
2015-05-11 2015-05-07 5.809 620,385 -7,386 0.01% 3,603,599
2015-05-07 2015-05-05 6.166 627,771 +13,428 0.01% 3,870,901
2015-05-06 2015-05-04 6.404 614,343 +104,069 0.01% 3,934,503
2015-05-05 2015-04-30 6.494 510,274 +8,057 0.01% 3,313,603
2015-04-30 2015-04-28 6.702 502,217 +6,715 0.01% 3,366,003
2015-04-29 2015-04-27 6.777 495,502 +75,198 0.01% 3,357,897
2015-04-28 2015-04-24 6.672 420,304 +4,028 0.01% 2,804,478
2015-04-27 2015-04-23 6.672 416,276 -19,471 0.01% 2,777,601
2015-04-24 2015-04-22 6.732 435,747 -15,442 0.01% 2,933,481
2015-04-23 2015-04-21 6.330 451,189 -3,357 0.01% 2,855,998
2015-04-22 2015-04-20 6.315 454,546 +12,085 0.01% 2,870,478
2015-04-21 2015-04-17 6.687 442,461 +8,728 0.01% 2,958,911
2015-04-20 2015-04-16 6.702 433,733 +11,414 0.01% 2,907,003
2015-04-17 2015-04-15 6.136 422,319 -8,728 0.01% 2,591,483
2015-04-16 2015-04-14 6.404 431,047 +4,029 0.01% 2,760,601
2015-04-15 2015-04-13 6.926 427,018 +24,842 0.01% 2,957,397
2015-04-14 2015-04-10 6.911 402,176 -20,143 0.01% 2,779,359
2015-04-13 2015-04-09 6.568 422,319 -15,442 0.01% 2,773,893
2015-04-10 2015-04-08 6.196 437,761 -93,998 0.01% 2,712,320
2015-04-09 2015-04-02 5.511 531,759 -25,513 0.01% 2,930,401
2015-04-02 2015-03-31 4.975 557,272 -10,072 0.01% 2,772,198
2015-04-01 2015-03-30 4.975 567,344 -2,014 0.01% 2,822,302
2015-03-31 2015-03-27 4.841 569,358 -549,215 0.01% 2,756,001
2015-03-30 2015-03-26 4.811 1,118,573 -6,043 0.01% 5,381,178
2015-03-26 2015-03-24 4.706 1,124,616 +6,714 0.02% 5,292,999
2015-03-19 2015-03-17 4.841 1,117,902 -10,071 0.01% 5,411,250
2015-03-18 2015-03-16 4.736 1,127,973 +6,714 0.02% 5,342,399
2015-03-17 2015-03-13 4.736 1,121,259 +671 0.01% 5,310,600
2015-03-16 2015-03-12 4.796 1,120,588 +3,357 0.01% 5,374,182
2015-03-11 2015-03-09 4.781 1,117,231 -20,142 0.01% 5,341,442
2015-03-06 2015-03-04 4.870 1,137,373 +26,857 0.02% 5,539,380
2015-03-05 2015-03-03 4.796 1,110,516 -1,343 0.01% 5,325,878
2015-03-04 2015-03-02 4.632 1,111,859 +13,428 0.01% 5,150,159
2015-03-03 2015-02-27 4.662 1,098,431 -6,714 0.01% 5,120,680
2015-02-27 2015-02-25 4.572 1,105,145 +40,285 0.01% 5,053,219
2015-02-26 2015-02-24 4.632 1,064,860 +33,570 0.01% 4,932,458
2015-02-24 2015-02-18 4.662 1,031,290 +1,343 0.01% 4,807,681
2015-02-16 2015-02-12 4.721 1,029,947 +1,343 0.01% 4,862,780
2015-02-12 2015-02-10 4.662 1,028,604 +13,428 0.01% 4,795,160
2015-02-06 2015-02-04 4.736 1,015,176 +3,357 0.01% 4,808,161
2015-02-05 2015-02-03 4.766 1,011,819 -3,357 0.01% 4,822,401
2015-02-04 2015-02-02 4.826 1,015,176 +504,902 0.01% 4,898,881
2015-02-02 2015-01-29 4.900 510,274 +6,715 0.01% 2,500,402
2015-01-30 2015-01-28 4.692 503,559 -6,043 0.01% 2,362,498
2015-01-29 2015-01-27 4.766 509,602 -6,714 0.01% 2,428,799
2015-01-28 2015-01-26 4.766 516,316 +13,428 0.01% 2,460,799
2015-01-27 2015-01-23 4.662 502,888 +120,854 0.01% 2,344,370
2015-01-26 2015-01-22 4.587 382,034 +55,056 0.01% 1,752,521
2015-01-23 2015-01-21 4.721 326,978 +6,714 0.00% 1,543,790
2015-01-22 2015-01-20 4.706 320,264 +3,357 0.00% 1,507,321
2015-01-21 2015-01-19 4.602 316,907 +10,071 0.00% 1,458,481
2015-01-20 2015-01-16 4.796 306,836 -33,570 0.00% 1,471,542
2015-01-19 2015-01-15 4.766 340,406 -16,786 0.00% 1,622,399
2015-01-16 2015-01-14 4.662 357,192 +32,900 0.00% 1,665,162
2015-01-15 2015-01-13 4.930 324,292 -57,070 0.00% 1,598,729
2015-01-14 2015-01-12 5.004 381,362 +33,570 0.01% 1,908,478
2015-01-13 2015-01-09 5.034 347,792 +6,714 0.00% 1,750,841
2015-01-12 2015-01-08 5.049 341,078 -23,499 0.00% 1,722,122
2015-01-09 2015-01-07 4.989 364,577 +20,142 0.00% 1,819,050
2015-01-08 2015-01-06 5.064 344,435 +52,371 0.00% 1,744,202
2015-01-06 2015-01-02 5.213 292,064 -92,655 0.00% 1,522,497
2015-01-05 2014-12-31 5.019 384,719 +91,983 0.01% 1,931,008
2014-12-30 2014-12-24 5.228 292,736 +67,813 0.00% 1,530,361
2014-12-29 2014-12-22 5.168 224,923 -30,214 0.00% 1,162,449
2014-12-23 2014-12-19 5.168 255,137 +10,071 0.00% 1,318,601
2014-12-22 2014-12-18 5.153 245,066 -24,170 0.00% 1,262,902
2014-12-19 2014-12-17 5.049 269,236 -672 0.00% 1,359,388
2014-12-18 2014-12-16 5.183 269,908 +49,685 0.00% 1,398,961
2014-12-17 2014-12-15 5.302 220,223 -2,015 0.00% 1,167,678
2014-12-16 2014-12-12 5.272 222,238 -33,570 0.00% 1,171,742
2014-12-15 2014-12-11 5.392 255,808 -111,455 0.00% 1,379,219
2014-12-12 2014-12-10 4.930 367,263 0.01% 1,810,572

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