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 0.700 724,400 +0 0.03% 507,080
2025-10-13 2025-10-09 0.700 724,400 +0 0.03% 507,080
2025-10-10 2025-10-08 0.700 724,400 +0 0.03% 507,080
2025-10-09 2025-10-06 0.700 724,400 +0 0.03% 507,080
2025-10-08 2025-10-03 0.700 724,400 +0 0.03% 507,080
2025-10-06 2025-10-02 0.700 724,400 +0 0.03% 507,080
2025-10-03 2025-09-30 0.700 724,400 +0 0.03% 507,080
2025-10-02 2025-09-29 0.700 724,400 +0 0.03% 507,080
2025-09-30 2025-09-26 0.700 724,400 +0 0.03% 507,080
2025-09-29 2025-09-25 0.700 724,400 +0 0.03% 507,080
2025-09-26 2025-09-24 0.700 724,400 +0 0.03% 507,080
2025-09-25 2025-09-23 0.700 724,400 +0 0.03% 507,080
2025-09-24 2025-09-22 0.700 724,400 +0 0.03% 507,080
2025-09-23 2025-09-19 0.700 724,400 +0 0.03% 507,080
2025-09-22 2025-09-18 0.700 724,400 +0 0.03% 507,080
2025-09-19 2025-09-17 0.700 724,400 +0 0.03% 507,080
2025-09-18 2025-09-16 0.700 724,400 +0 0.03% 507,080
2025-09-17 2025-09-15 0.700 724,400 +0 0.03% 507,080
2025-09-16 2025-09-12 0.700 724,400 +0 0.03% 507,080
2025-09-15 2025-09-11 0.700 724,400 +0 0.03% 507,080
2025-09-12 2025-09-10 0.700 724,400 +0 0.03% 507,080
2025-09-11 2025-09-09 0.700 724,400 +0 0.03% 507,080
2025-09-10 2025-09-08 0.700 724,400 +0 0.03% 507,080
2025-09-09 2025-09-05 0.700 724,400 +0 0.03% 507,080
2025-09-08 2025-09-04 0.700 724,400 +0 0.03% 507,080
2025-09-05 2025-09-03 0.700 724,400 +0 0.03% 507,080
2025-09-04 2025-09-02 0.700 724,400 +0 0.03% 507,080
2025-09-03 2025-09-01 0.700 724,400 +0 0.03% 507,080
2025-09-02 2025-08-29 0.700 724,400 +0 0.03% 507,080
2025-09-01 2025-08-28 0.700 724,400 +0 0.03% 507,080
2025-08-29 2025-08-27 0.700 724,400 +0 0.03% 507,080
2025-08-28 2025-08-26 0.700 724,400 +0 0.03% 507,080
2025-08-27 2025-08-25 0.700 724,400 +0 0.03% 507,080
2025-08-26 2025-08-22 0.700 724,400 +0 0.03% 507,080
2025-08-25 2025-08-21 0.700 724,400 +0 0.03% 507,080
2025-08-22 2025-08-20 0.700 724,400 +0 0.03% 507,080
2025-08-21 2025-08-19 0.700 724,400 +0 0.03% 507,080
2025-08-20 2025-08-18 0.700 724,400 +0 0.03% 507,080
2025-08-19 2025-08-15 0.700 724,400 +0 0.03% 507,080
2025-08-18 2025-08-14 0.700 724,400 +0 0.03% 507,080
2025-08-15 2025-08-13 0.700 724,400 +0 0.03% 507,080
2025-08-14 2025-08-12 0.700 724,400 +0 0.03% 507,080
2025-08-13 2025-08-11 0.700 724,400 +0 0.03% 507,080
2025-08-12 2025-08-08 0.700 724,400 +0 0.03% 507,080
2025-08-11 2025-08-07 0.700 724,400 +0 0.03% 507,080
2025-08-08 2025-08-06 0.700 724,400 +0 0.03% 507,080
2025-08-07 2025-08-05 0.700 724,400 +0 0.03% 507,080
2025-08-06 2025-08-04 0.700 724,400 +0 0.03% 507,080
2025-08-05 2025-08-01 0.700 724,400 +0 0.03% 507,080
2025-08-04 2025-07-31 0.700 724,400 +0 0.03% 507,080
2025-08-01 2025-07-30 0.700 724,400 +0 0.03% 507,080
2025-07-31 2025-07-29 0.700 724,400 +0 0.03% 507,080
2025-07-30 2025-07-28 0.700 724,400 +0 0.03% 507,080
2025-07-29 2025-07-25 0.700 724,400 +0 0.03% 507,080
2025-07-28 2025-07-24 0.700 724,400 +0 0.03% 507,080
2025-07-25 2025-07-23 0.700 724,400 +0 0.03% 507,080
2025-07-24 2025-07-22 0.700 724,400 +0 0.03% 507,080
2025-07-23 2025-07-21 0.700 724,400 +0 0.03% 507,080
2025-07-22 2025-07-18 0.700 724,400 +0 0.03% 507,080
2025-07-21 2025-07-17 0.700 724,400 +0 0.03% 507,080
2025-07-18 2025-07-16 0.700 724,400 +0 0.03% 507,080
2025-07-17 2025-07-15 0.700 724,400 +0 0.03% 507,080
2025-07-16 2025-07-14 0.700 724,400 +0 0.03% 507,080
2025-07-15 2025-07-11 0.700 724,400 +0 0.03% 507,080
2025-07-14 2025-07-10 0.700 724,400 +0 0.03% 507,080
2025-07-11 2025-07-09 0.700 724,400 +0 0.03% 507,080
2025-07-10 2025-07-08 0.700 724,400 +0 0.03% 507,080
2025-07-09 2025-07-07 0.700 724,400 +0 0.03% 507,080
2025-07-08 2025-07-04 0.700 724,400 +0 0.03% 507,080
2025-07-07 2025-07-03 0.700 724,400 +0 0.03% 507,080
2025-07-04 2025-07-02 0.700 724,400 +0 0.03% 507,080
2025-07-03 2025-06-30 0.700 724,400 +0 0.03% 507,080
2025-07-02 2025-06-27 0.700 724,400 +0 0.03% 507,080
2025-06-30 2025-06-26 0.700 724,400 +0 0.03% 507,080
2025-06-27 2025-06-25 0.700 724,400 +0 0.03% 507,080
2025-06-26 2025-06-24 0.700 724,400 +0 0.03% 507,080
2025-06-25 2025-06-23 0.700 724,400 +0 0.03% 507,080
2025-06-24 2025-06-20 0.700 724,400 +0 0.03% 507,080
2025-06-23 2025-06-19 0.700 724,400 +0 0.03% 507,080
2025-06-20 2025-06-18 0.700 724,400 +0 0.03% 507,080
2025-06-19 2025-06-17 0.700 724,400 +0 0.03% 507,080
2025-06-18 2025-06-16 0.740 724,400 +0 0.03% 536,056
2025-06-17 2025-06-13 0.720 724,400 +0 0.03% 521,568
2025-06-16 2025-06-12 0.780 724,400 +200,000 0.03% 565,032
2025-06-13 2025-06-11 0.910 524,400 +10,000 0.02% 477,204
2025-06-12 2025-06-10 0.770 514,400 -110,000 0.02% 396,088
2025-06-11 2025-06-09 0.680 624,400 +140,000 0.03% 424,592
2025-06-05 2025-06-03 0.395 484,400 +30,000 0.02% 191,338
2025-05-30 2025-05-28 0.385 454,400 -140,000 0.02% 174,944
2025-05-29 2025-05-27 0.380 594,400 +140,000 0.02% 225,872
2025-05-28 2025-05-26 0.390 454,400 -40,000 0.02% 177,216
2025-05-27 2025-05-23 0.390 494,400 +2,000 0.02% 192,816
2025-05-23 2025-05-21 0.400 492,400 +38,000 0.02% 196,960
2025-04-29 2025-04-25 0.385 454,400 -60,000 0.02% 174,944
2025-04-28 2025-04-24 0.390 514,400 +60,000 0.02% 200,616
2025-04-22 2025-04-16 0.385 454,400 -46,000 0.02% 174,944
2025-04-17 2025-04-15 0.395 500,400 +46,000 0.02% 197,658
2025-04-07 2025-04-02 0.390 454,400 -60,000 0.02% 177,216
2025-04-02 2025-03-31 0.390 514,400 +60,000 0.02% 200,616
2025-03-27 2025-03-25 0.390 454,400 -2,000 0.02% 177,216
2025-03-26 2025-03-24 0.400 456,400 -28,000 0.02% 182,560
2025-03-25 2025-03-21 0.405 484,400 +28,000 0.02% 196,182
2025-02-24 2025-02-20 0.415 456,400 +50,000 0.02% 189,406
2025-02-20 2025-02-18 0.380 406,400 -22,000 0.02% 154,432
2025-02-19 2025-02-17 0.395 428,400 +22,000 0.02% 169,218
2025-02-17 2025-02-13 0.395 406,400 -120,000 0.02% 160,528
2025-02-14 2025-02-12 0.400 526,400 -40,000 0.02% 210,560
2025-02-13 2025-02-11 0.405 566,400 +160,000 0.02% 229,392
2024-12-23 2024-12-19 0.405 406,400 -38,000 0.02% 164,592
2024-12-18 2024-12-16 0.430 444,400 +38,000 0.02% 191,092
2024-12-06 2024-12-04 0.460 406,400 -100,000 0.02% 186,944
2024-11-14 2024-11-12 0.455 506,400 -100,000 0.02% 230,412
2024-11-12 2024-11-08 0.485 606,400 +100,000 0.03% 294,104
2024-11-11 2024-11-07 0.490 506,400 -50,000 0.02% 248,136
2024-11-08 2024-11-06 0.495 556,400 -10,000 0.02% 275,418
2024-11-07 2024-11-05 0.480 566,400 +60,000 0.02% 271,872
2024-11-06 2024-11-04 0.485 506,400 -20,000 0.02% 245,604
2024-11-05 2024-11-01 0.500 526,400 -30,000 0.02% 263,200
2024-08-02 2024-07-31 0.305 556,400 -40,000 0.02% 169,702
2024-08-01 2024-07-30 0.300 596,400 +40,000 0.03% 178,920
2024-07-29 2024-07-25 0.300 556,400 -40,000 0.02% 166,920
2024-07-26 2024-07-24 0.300 596,400 +40,000 0.03% 178,920
2024-05-31 2024-05-29 0.350 556,400 +100,000 0.02% 194,740
2024-05-20 2024-05-16 0.375 456,400 -100,000 0.02% 171,150
2024-04-29 2024-04-25 0.345 556,400 +30,000 0.02% 191,958
2024-04-18 2024-04-16 0.350 526,400 +100,000 0.02% 184,240
2024-02-08 2024-02-06 0.280 426,400 -18,000 0.02% 119,392
2024-02-07 2024-02-05 0.270 444,400 +18,000 0.02% 119,988
2024-01-25 2024-01-23 0.270 426,400 -30,000 0.02% 115,128
2024-01-23 2024-01-19 0.290 456,400 +30,000 0.02% 132,356
2023-07-18 2023-07-13 0.465 426,400 -30,000 0.02% 198,276
2023-07-07 2023-07-05 0.520 456,400 +20,000 0.02% 237,328
2023-04-20 2023-04-18 0.530 436,400 +30,000 0.02% 231,292
2023-03-06 2023-03-02 0.500 406,400 -12,000 0.02% 203,200
2023-03-03 2023-03-01 0.510 418,400 -20,000 0.02% 213,384
2023-03-02 2023-02-28 0.500 438,400 +32,000 0.02% 219,200
2023-02-06 2023-02-02 0.600 406,400 -50,000 0.02% 243,840
2023-02-03 2023-02-01 0.620 456,400 +30,000 0.02% 282,968
2022-12-05 2022-12-01 0.520 426,400 -380,000 0.02% 221,728
2022-11-21 2022-11-17 0.465 806,400 +20,000 0.03% 374,976
2022-09-21 2022-09-19 0.400 786,400 -70,000 0.03% 314,560
2022-09-08 2022-09-06 0.450 856,400 +10,000 0.04% 385,380
2022-08-26 2022-08-24 0.465 846,400 -32,000 0.04% 393,576
2022-08-19 2022-08-17 0.500 878,400 +32,000 0.04% 439,200
2022-08-11 2022-08-09 0.500 846,400 +450,000 0.04% 423,200
2022-05-31 2022-05-27 0.600 396,400 +10,000 0.02% 237,840
2022-02-11 2022-02-09 0.860 386,400 +20,000 0.02% 332,304
2022-01-07 2022-01-05 0.870 366,400 -50,000 0.02% 318,768
2022-01-05 2022-01-03 0.960 416,400 +50,000 0.02% 399,744
2021-12-30 2021-12-28 1.000 366,400 -60,000 0.02% 366,400
2021-12-22 2021-12-20 0.910 426,400 +30,000 0.02% 388,024
2021-12-20 2021-12-16 0.870 396,400 -40,000 0.02% 344,868
2021-12-15 2021-12-13 0.870 436,400 -40,000 0.02% 379,668
2021-12-14 2021-12-10 0.880 476,400 +40,000 0.02% 419,232
2021-12-13 2021-12-09 0.860 436,400 -20,000 0.02% 375,304
2021-12-10 2021-12-08 0.880 456,400 +40,000 0.02% 401,632
2021-12-09 2021-12-07 0.870 416,400 -50,000 0.02% 362,268
2021-12-08 2021-12-06 0.900 466,400 +160,000 0.02% 419,760
2021-11-04 2021-11-02 0.820 306,400 +10,000 0.01% 251,248
2021-10-29 2021-10-27 0.840 296,400 -10,000 0.01% 248,976
2021-10-15 2021-10-11 0.820 306,400 +10,000 0.01% 251,248
2021-08-02 2021-07-29 0.940 296,400 -10,000 0.01% 278,616
2021-07-16 2021-07-14 0.970 306,400 -20,000 0.01% 297,208
2021-07-15 2021-07-13 1.000 326,400 -20,000 0.01% 326,400
2021-07-14 2021-07-12 1.000 346,400 +40,000 0.01% 346,400
2021-07-08 2021-07-06 0.900 306,400 -10,000 0.01% 275,760
2021-07-02 2021-06-29 0.850 316,400 -30,000 0.01% 268,940
2021-06-24 2021-06-22 0.890 346,400 +30,000 0.01% 308,296
2021-06-09 2021-06-07 0.910 316,400 +10,000 0.01% 287,924
2021-05-12 2021-05-10 1.070 306,400 -20,000 0.01% 327,848
2021-05-11 2021-05-07 0.930 326,400 +42,000 0.01% 303,552
2021-04-30 2021-04-28 0.890 284,400 -10,000 0.01% 253,116
2021-04-29 2021-04-27 0.860 294,400 +10,000 0.01% 253,184
2021-04-07 2021-03-31 0.910 284,400 +10,000 0.01% 258,804
2021-04-01 2021-03-30 0.950 274,400 -50,000 0.01% 260,680
2021-03-31 2021-03-29 0.930 324,400 +50,000 0.01% 301,692
2021-03-30 2021-03-26 0.970 274,400 -90,000 0.01% 266,168
2021-03-29 2021-03-25 0.910 364,400 +50,000 0.02% 331,604
2021-03-24 2021-03-22 1.070 314,400 +50,000 0.01% 336,408
2021-03-22 2021-03-18 1.070 264,400 -20,000 0.01% 282,908
2021-03-18 2021-03-16 1.140 284,400 +20,000 0.01% 324,216
2021-03-16 2021-03-12 1.140 264,400 -40,000 0.01% 301,416
2021-03-11 2021-03-09 1.040 304,400 -18,000 0.01% 316,576
2021-03-10 2021-03-08 1.220 322,400 +50,000 0.01% 393,328
2021-03-09 2021-03-05 1.210 272,400 -50,000 0.01% 329,604
2021-03-08 2021-03-04 1.210 322,400 -100,000 0.01% 390,104
2021-03-05 2021-03-03 1.250 422,400 +50,000 0.02% 528,000
2021-03-01 2021-02-25 0.850 372,400 -10,000 0.02% 316,540
2021-02-26 2021-02-24 0.840 382,400 +20,000 0.02% 321,216
2021-02-25 2021-02-23 0.900 362,400 -40,000 0.02% 326,160
2021-02-24 2021-02-22 0.920 402,400 +160,000 0.02% 370,208
2021-02-23 2021-02-19 0.840 242,400 -30,000 0.01% 203,616
2021-02-22 2021-02-18 0.820 272,400 -60,000 0.01% 223,368
2021-02-19 2021-02-17 0.920 332,400 +10,000 0.01% 305,808
2021-02-17 2021-02-11 0.770 322,400 +30,000 0.01% 248,248
2021-02-16 2021-02-09 0.690 292,400 +10,000 0.01% 201,756
2021-02-05 2021-02-03 0.700 282,400 +20,000 0.01% 197,680
2021-01-29 2021-01-27 0.640 262,400 -20,000 0.01% 167,936
2021-01-28 2021-01-26 0.690 282,400 -30,000 0.01% 194,856
2021-01-27 2021-01-25 0.700 312,400 +30,000 0.01% 218,680
2021-01-26 2021-01-22 0.660 282,400 +20,000 0.01% 186,384
2021-01-25 2021-01-21 0.840 262,400 -30,000 0.01% 220,416
2021-01-06 2021-01-04 0.425 292,400 -50,000 0.01% 124,270
2020-12-29 2020-12-24 0.405 342,400 +50,000 0.01% 138,672
2020-12-21 2020-12-17 0.410 292,400 -50,000 0.01% 119,884
2020-12-18 2020-12-16 0.415 342,400 +10,000 0.01% 142,096
2020-12-17 2020-12-15 0.405 332,400 +40,000 0.01% 134,622
2020-12-15 2020-12-11 0.425 292,400 -50,000 0.01% 124,270
2020-12-09 2020-12-07 0.410 342,400 +50,000 0.01% 140,384
2020-12-08 2020-12-04 0.420 292,400 -100,000 0.01% 122,808
2020-12-04 2020-12-02 0.420 392,400 +100,000 0.02% 164,808
2020-09-15 2020-09-11 0.405 292,400 -100,000 0.01% 118,422
2020-09-07 2020-09-03 0.415 392,400 -100,000 0.02% 162,846
2020-09-04 2020-09-02 0.415 492,400 +200,000 0.02% 204,346
2020-08-28 2020-08-26 0.470 292,400 -100,000 0.01% 137,428
2020-08-26 2020-08-24 0.485 392,400 +100,000 0.02% 190,314
2020-08-06 2020-08-04 0.475 292,400 -290,000 0.01% 138,890
2020-08-05 2020-08-03 0.485 582,400 +200,000 0.02% 282,464
2020-07-30 2020-07-28 0.500 382,400 +90,000 0.02% 191,200
2020-07-28 2020-07-24 0.510 292,400 -90,000 0.01% 149,124
2020-07-27 2020-07-23 0.490 382,400 +90,000 0.02% 187,376
2020-07-10 2020-07-08 0.395 292,400 -100,000 0.01% 115,498
2020-07-09 2020-07-07 0.385 392,400 +100,000 0.02% 151,074
2020-05-27 2020-05-25 0.415 292,400 +50,000 0.01% 121,346
2020-02-03 2020-01-30 0.365 242,400 -100,000 0.01% 88,476
2020-01-31 2020-01-29 0.365 342,400 +100,000 0.01% 124,976
2019-12-20 2019-12-18 0.390 242,400 -30,000 0.01% 94,536
2019-12-19 2019-12-17 0.395 272,400 +30,000 0.01% 107,598
2019-12-05 2019-12-03 0.370 242,400 -100,000 0.01% 89,688
2019-11-25 2019-11-21 0.405 342,400 +100,000 0.01% 138,672
2019-11-12 2019-11-08 0.385 242,400 -50,000 0.01% 93,324
2019-09-06 2019-09-04 0.500 292,400 +50,000 0.01% 146,200
2019-07-09 2019-07-05 0.480 242,400 -10,000 0.01% 116,352
2019-07-04 2019-07-02 0.540 252,400 +10,000 0.01% 136,296
2019-06-28 2019-06-26 0.550 242,400 -10,000 0.01% 133,320
2019-06-27 2019-06-25 0.580 252,400 +10,000 0.01% 146,392
2019-06-25 2019-06-21 0.590 242,400 -10,000 0.01% 143,016
2019-06-21 2019-06-19 0.600 252,400 +10,000 0.01% 151,440
2019-06-10 2019-06-05 0.620 242,400 -20,000 0.01% 150,288
2019-06-05 2019-06-03 0.650 262,400 -40,000 0.01% 170,560
2019-05-31 2019-05-29 0.630 302,400 -20,000 0.01% 190,512
2019-05-30 2019-05-28 0.510 322,400 -40,000 0.01% 164,424
2019-05-29 2019-05-27 0.465 362,400 +20,000 0.02% 168,516
2019-05-28 2019-05-24 0.495 342,400 +20,000 0.01% 169,488
2019-05-24 2019-05-22 0.560 322,400 +20,000 0.01% 180,544
2019-05-23 2019-05-21 0.770 302,400 -20,000 0.01% 232,848
2017-10-19 2017-10-17 0.620 322,400 -28,000 0.01% 199,888
2017-08-15 2017-08-11 0.560 350,400 +32,000 0.01% 196,224
2017-08-14 2017-08-10 0.590 318,400 +6,000 0.01% 187,856
2017-03-09 2017-03-07 0.660 312,400 +20,000 0.01% 206,184
2017-02-20 2017-02-16 0.710 292,400 -10,000 0.01% 207,604
2016-12-19 2016-12-15 0.620 302,400 -30,000 0.01% 187,488
2016-10-17 2016-10-13 0.560 332,400 -100,000 0.01% 186,144
2016-10-07 2016-10-05 0.560 432,400 +100,000 0.02% 242,144
2015-10-14 2015-10-12 0.710 332,400 -20,000 0.01% 236,004
2015-09-11 2015-09-09 0.690 352,400 +20,000 0.02% 243,156
2015-08-12 2015-08-10 0.820 332,400 -20,000 0.01% 272,568
2015-08-11 2015-08-07 0.770 352,400 +20,000 0.02% 271,348
2015-08-07 2015-08-05 0.860 332,400 +46,400 0.01% 285,864
2015-08-03 2015-07-30 0.870 286,000 +10,000 0.02% 248,820
2015-07-28 2015-07-24 0.930 276,000 +30,000 0.02% 256,680
2015-07-15 2015-07-13 1.100 246,000 -10,000 0.01% 270,600
2015-07-09 2015-07-07 0.970 256,000 +10,000 0.02% 248,320
2015-07-08 2015-07-06 1.090 246,000 -20,000 0.01% 268,140
2015-07-06 2015-07-02 1.562 266,000 +22,491 0.02% 415,513
2015-06-25 2015-06-23 1.715 243,509 -23,840 0.02% 417,561
2015-06-16 2015-06-12 1.609 267,349 +17,029 0.02% 430,181
2015-06-15 2015-06-11 1.503 250,320 -34,057 0.02% 376,320
2015-06-12 2015-06-10 1.703 284,377 +17,028 0.02% 484,300
2015-06-10 2015-06-08 1.773 267,349 +17,029 0.02% 474,141
2015-06-09 2015-06-05 1.785 250,320 -8,514 0.02% 446,880
2015-06-08 2015-06-04 1.820 258,834 +17,028 0.02% 471,199
2015-06-05 2015-06-03 1.844 241,806 -17,028 0.02% 445,881
2015-06-04 2015-06-02 1.856 258,834 +25,543 0.02% 480,319
2015-06-03 2015-06-01 1.903 233,291 +17,028 0.02% 443,879
2015-05-29 2015-05-27 1.950 216,263 +8,514 0.02% 421,640
2015-05-28 2015-05-26 1.926 207,749 -6,811 0.01% 400,161
2015-05-22 2015-05-20 1.903 214,560 +23,840 0.02% 408,240
2015-05-20 2015-05-18 1.938 190,720 +17,029 0.01% 369,600
2015-05-19 2015-05-15 1.997 173,691 +6,811 0.01% 346,799
2015-05-18 2015-05-14 1.997 166,880 -17,029 0.01% 333,200
2015-05-07 2015-05-05 1.914 183,909 +25,543 0.01% 352,081
2015-05-06 2015-05-04 2.032 158,366 +17,029 0.01% 321,781
2015-05-05 2015-04-30 2.067 141,337 +17,028 0.01% 292,160
2015-04-30 2015-04-28 2.067 124,309 +17,029 0.01% 256,961
2015-04-29 2015-04-27 2.067 107,280 -17,029 0.01% 221,760
2015-04-28 2015-04-24 1.985 124,309 +17,029 0.01% 246,741
2015-04-27 2015-04-23 2.114 107,280 -103,874 0.01% 226,800
2015-04-23 2015-04-21 1.703 211,154 +8,514 0.01% 359,600
2015-04-22 2015-04-20 1.656 202,640 +17,029 0.01% 335,580
2015-04-21 2015-04-17 1.773 185,611 -8,515 0.01% 329,179
2015-04-15 2015-04-13 1.797 194,126 +8,515 0.01% 348,841
2015-04-14 2015-04-10 1.762 185,611 -8,515 0.01% 326,999
2015-04-10 2015-04-08 1.609 194,126 -34,057 0.01% 312,360
2015-03-31 2015-03-27 1.433 228,183 +8,514 0.02% 326,960
2015-03-23 2015-03-19 1.468 219,669 +17,029 0.02% 322,501
2015-03-17 2015-03-13 1.503 202,640 +8,514 0.01% 304,640
2015-03-12 2015-03-10 1.574 194,126 -8,514 0.01% 305,520
2015-02-16 2015-02-12 1.409 202,640 +8,514 0.01% 285,600
2015-01-27 2015-01-23 1.539 194,126 +8,515 0.01% 298,680
2015-01-09 2015-01-07 1.903 185,611 +8,514 0.01% 353,159
2015-01-08 2015-01-06 1.633 177,097 -144,743 0.01% 289,120
2014-12-12 2014-12-10 1.174 321,840 -42,571 0.02% 378,000
2014-11-21 2014-11-19 1.233 364,411 -8,515 0.03% 449,399
2014-11-18 2014-11-14 1.280 372,926 +17,029 0.03% 477,420
2014-11-17 2014-11-13 1.292 355,897 +42,571 0.02% 459,800
2014-11-13 2014-11-11 1.362 313,326 +136,229 0.02% 426,880
2014-09-04 2014-09-02 1.339 177,097 -10,217 0.01% 237,120
2014-09-01 2014-08-28 1.292 187,314 +10,217 0.01% 242,000
2014-08-14 2014-08-12 1.386 177,097 -25,543 0.01% 245,440
2014-08-12 2014-08-08 1.421 202,640 +8,514 0.01% 287,980
2014-08-11 2014-08-07 1.386 194,126 -17,028 0.01% 269,040
2014-08-08 2014-08-06 1.445 211,154 +8,514 0.01% 305,040
2014-08-06 2014-08-04 1.304 202,640 +8,514 0.01% 264,180
2014-01-09 2014-01-07 1.445 194,126 +17,029 0.01% 280,440
2014-01-08 2014-01-06 1.527 177,097 -8,514 0.01% 270,400
2014-01-07 2014-01-03 1.280 185,611 -8,515 0.01% 237,619
2013-12-04 2013-12-02 1.421 194,126 +34,057 0.01% 275,880
2013-09-24 2013-09-19 1.562 160,069 -85,142 0.01% 250,041
2013-09-17 2013-09-13 1.480 245,211 +85,142 0.02% 362,879
2013-08-12 2013-08-08 1.562 160,069 +17,029 0.01% 250,041
2013-07-11 2013-07-09 1.292 143,040 -170,286 0.01% 184,800
2013-06-11 2013-06-07 1.433 313,326 -8,514 0.02% 448,960
2013-06-06 2013-06-04 1.433 321,840 +8,514 0.02% 461,160
2013-06-04 2013-05-31 1.503 313,326 -8,514 0.02% 471,040
2013-06-03 2013-05-30 1.515 321,840 +8,514 0.02% 487,620
2013-05-29 2013-05-27 1.574 313,326 -8,514 0.02% 493,120
2013-05-27 2013-05-23 1.492 321,840 +8,514 0.02% 480,060
2013-05-08 2013-05-06 1.656 313,326 -10,217 0.02% 518,880
2013-05-03 2013-04-30 1.421 323,543 +17,029 0.02% 459,800
2013-03-14 2013-03-12 1.926 306,514 -8,515 0.02% 590,399
2013-03-07 2013-03-05 1.950 315,029 +8,515 0.02% 614,201
2013-02-08 2013-02-06 1.997 306,514 -3,406 0.02% 611,999
2013-01-25 2013-01-23 2.126 309,920 -170,286 0.02% 658,840
2013-01-23 2013-01-21 2.126 480,206 +170,286 0.03% 1,020,841
2013-01-18 2013-01-16 2.114 309,920 -17,029 0.02% 655,200
2013-01-14 2013-01-10 2.196 326,949 -1,702 0.02% 718,081
2013-01-10 2013-01-08 2.161 328,651 +8,514 0.02% 710,239
2013-01-09 2013-01-07 2.220 320,137 -8,514 0.02% 710,640
2013-01-07 2013-01-03 2.173 328,651 +17,028 0.02% 714,099
2012-12-21 2012-12-19 2.079 311,623 -17,028 0.02% 647,820
2012-12-19 2012-12-17 2.091 328,651 -17,029 0.02% 687,079
2012-12-17 2012-12-13 1.997 345,680 -153,257 0.02% 690,200
2012-12-14 2012-12-12 2.008 498,937 -5,109 0.04% 1,002,060
2012-12-11 2012-12-07 1.973 504,046 +153,257 0.04% 994,561
2012-11-30 2012-11-28 1.961 350,789 +5,109 0.02% 688,041
2012-11-27 2012-11-23 2.091 345,680 -3,406 0.02% 722,680
2012-11-20 2012-11-16 1.985 349,086 +3,406 0.02% 692,901
2012-10-29 2012-10-25 2.126 345,680 -25,543 0.02% 734,860
2012-10-26 2012-10-24 2.232 371,223 +25,543 0.03% 828,400
2012-10-24 2012-10-19 2.208 345,680 +5,109 0.02% 763,280
2012-10-18 2012-10-16 2.044 340,571 -17,029 0.02% 695,999
2012-10-12 2012-10-10 2.020 357,600 +17,029 0.03% 722,400
2012-09-21 2012-09-19 2.102 340,571 -34,058 0.02% 715,999
2012-06-21 2012-06-19 2.337 374,629 +17,029 0.03% 875,601
2012-06-15 2012-06-13 2.384 357,600 -8,514 0.03% 852,600
2012-06-13 2012-06-11 2.313 366,114 +3,607 0.03% 846,843
2012-06-04 2012-05-31 2.135 362,507 -8,431 0.03% 773,999
2012-05-17 2012-05-15 2.289 370,938 +16,861 0.03% 849,201
2012-05-16 2012-05-14 2.277 354,077 +8,431 0.03% 806,400
2012-04-19 2012-04-17 2.515 345,646 -16,861 0.02% 869,199
2012-04-17 2012-04-13 2.586 362,507 +16,861 0.03% 937,399
2012-04-12 2012-04-10 2.645 345,646 +33,721 0.02% 914,299
2012-04-03 2012-03-30 2.621 311,925 -1,686 0.02% 817,700
2012-03-29 2012-03-27 2.788 313,611 -1,686 0.02% 874,200
2012-03-20 2012-03-16 3.025 315,297 -5,058 0.02% 953,700
2012-03-19 2012-03-15 2.918 320,355 +5,058 0.02% 934,799
2012-03-16 2012-03-14 3.001 315,297 -5,058 0.02% 946,220
2012-03-15 2012-03-13 2.716 320,355 +8,430 0.02% 870,199
2012-02-13 2012-02-09 2.420 311,925 -16,861 0.02% 754,800
2012-02-10 2012-02-08 2.432 328,786 -16,860 0.02% 799,501
2012-01-31 2012-01-27 2.100 345,646 -16,861 0.02% 725,699
2012-01-16 2012-01-12 1.969 362,507 -3,372 0.03% 713,800
2012-01-13 2012-01-11 1.910 365,879 -8,431 0.03% 698,739
2012-01-12 2012-01-10 1.862 374,310 +8,431 0.03% 697,080
2011-11-09 2011-11-07 2.206 365,879 -5,059 0.03% 807,239
2011-10-26 2011-10-24 1.922 370,938 -10,116 0.03% 712,801
2011-10-21 2011-10-19 1.827 381,054 -5,058 0.03% 696,080
2011-10-20 2011-10-18 1.827 386,112 +8,430 0.03% 705,319
2011-10-18 2011-10-14 1.957 377,682 +6,744 0.03% 739,200
2011-10-17 2011-10-13 2.064 370,938 -6,744 0.03% 765,601
2011-10-04 2011-09-30 1.732 377,682 +5,058 0.03% 654,080
2011-10-03 2011-09-28 1.827 372,624 -5,058 0.03% 680,680
2011-09-30 2011-09-27 1.779 377,682 -8,430 0.03% 672,000
2011-09-14 2011-09-09 2.633 386,112 +1,686 0.03% 1,016,759
2011-09-12 2011-09-08 2.610 384,426 +1,686 0.03% 1,003,199
2011-09-05 2011-09-01 2.479 382,740 -8,431 0.03% 948,859
2011-08-12 2011-08-10 2.349 391,171 +25,292 0.03% 918,721
2011-08-08 2011-08-04 2.669 365,879 +50,582 0.03% 976,499
2011-07-28 2011-07-26 3.084 315,297 -5,058 0.02% 972,400
2011-07-26 2011-07-22 3.048 320,355 +1,686 0.02% 976,599
2011-07-21 2011-07-19 3.060 318,669 +3,372 0.02% 975,240
2011-07-19 2011-07-15 3.143 315,297 -11,803 0.02% 991,100
2011-07-18 2011-07-14 3.072 327,100 +6,745 0.02% 1,004,921
2011-07-15 2011-07-13 3.084 320,355 -6,745 0.02% 987,999
2011-07-13 2011-07-11 3.203 327,100 +6,745 0.02% 1,047,601
2011-07-12 2011-07-08 3.286 320,355 -8,431 0.02% 1,052,599
2011-07-11 2011-07-07 3.345 328,786 +5,059 0.02% 1,099,801
2011-07-08 2011-07-06 3.298 323,727 +28,663 0.02% 1,067,519
2011-06-23 2011-06-21 2.847 295,064 -8,430 0.02% 840,000
2011-06-17 2011-06-15 3.203 303,494 -16,861 0.02% 971,999
2011-06-14 2011-06-10 3.084 320,355 -8,431 0.02% 987,999
2011-05-24 2011-05-20 3.736 328,786 +25,292 0.02% 1,228,501
2011-05-23 2011-05-19 3.547 303,494 +26,977 0.02% 1,076,398
2011-05-09 2011-05-05 3.784 276,517 -8,431 0.02% 1,046,319
2011-04-20 2011-04-18 4.116 284,948 +16,861 0.02% 1,172,862
2011-04-12 2011-04-08 4.341 268,087 -8,430 0.02% 1,163,881
2011-04-11 2011-04-07 4.187 276,517 -8,431 0.02% 1,157,839
2011-04-08 2011-04-06 4.187 284,948 -42,152 0.02% 1,193,142
2011-04-07 2011-04-04 4.092 327,100 +59,013 0.02% 1,338,602
2011-03-29 2011-03-25 4.140 268,087 -16,861 0.02% 1,109,821
2011-03-25 2011-03-23 4.164 284,948 -16,860 0.02% 1,186,382
2011-03-23 2011-03-21 4.069 301,808 -16,861 0.02% 1,227,939
2011-03-17 2011-03-15 3.938 318,669 +16,861 0.02% 1,254,959
2011-03-14 2011-03-10 4.187 301,808 +8,430 0.02% 1,263,738
2011-03-08 2011-03-04 4.294 293,378 -8,430 0.02% 1,259,760
2011-03-07 2011-03-03 4.258 301,808 -8,431 0.02% 1,285,218
2011-03-03 2011-03-01 4.211 310,239 -42,152 0.02% 1,306,401
2011-03-02 2011-02-28 4.116 352,391 +42,152 0.03% 1,450,461
2011-02-25 2011-02-23 4.199 310,239 +8,431 0.02% 1,302,721
2011-02-24 2011-02-22 4.175 301,808 +8,430 0.02% 1,260,158
2011-02-23 2011-02-21 4.424 293,378 -8,430 0.02% 1,298,040
2011-02-22 2011-02-18 4.341 301,808 +8,430 0.02% 1,310,278
2011-02-21 2011-02-17 4.377 293,378 -8,430 0.02% 1,284,120
2011-02-18 2011-02-16 4.436 301,808 -8,431 0.02% 1,338,918
2011-02-16 2011-02-14 4.199 310,239 -16,861 0.02% 1,302,721
2011-02-15 2011-02-11 4.009 327,100 +16,861 0.02% 1,311,442
2011-02-14 2011-02-10 4.021 310,239 -126,456 0.02% 1,247,521
2011-02-10 2011-02-08 4.270 436,695 -33,721 0.03% 1,864,801
2011-02-08 2011-02-02 4.069 470,416 +16,860 0.03% 1,913,938
2011-02-07 2011-01-31 4.057 453,556 +8,431 0.03% 1,839,962
2011-01-26 2011-01-24 4.080 445,125 +8,430 0.03% 1,816,319
2011-01-24 2011-01-20 4.318 436,695 +38,780 0.03% 1,885,521
2011-01-21 2011-01-19 4.484 397,915 +67,443 0.03% 1,784,160
2011-01-19 2011-01-17 3.950 330,472 +8,431 0.02% 1,305,361
2011-01-07 2011-01-05 4.330 322,041 +11,802 0.02% 1,394,299
2011-01-06 2011-01-04 4.484 310,239 -6,744 0.02% 1,391,041
2011-01-05 2011-01-03 4.448 316,983 -16,861 0.02% 1,410,000
2011-01-04 2010-12-31 4.306 333,844 +20,233 0.02% 1,437,480
2011-01-03 2010-12-29 4.270 313,611 +16,861 0.02% 1,339,200
2010-11-23 2010-11-19 4.389 296,750 +1,686 0.02% 1,302,399
2010-11-18 2010-11-16 4.247 295,064 +8,430 0.02% 1,253,000
2010-11-17 2010-11-15 4.662 286,634 -3,372 0.02% 1,336,202
2010-11-16 2010-11-12 4.757 290,006 +16,861 0.02% 1,379,441
2010-11-15 2010-11-11 4.994 273,145 +50,582 0.02% 1,364,040
2010-11-12 2010-11-10 4.958 222,563 -16,860 0.02% 1,103,522
2010-11-10 2010-11-08 4.816 239,423 -8,431 0.02% 1,153,038
2010-11-09 2010-11-05 4.863 247,854 +3,372 0.02% 1,205,401
2010-11-08 2010-11-04 4.840 244,482 +21,919 0.02% 1,183,202
2010-11-05 2010-11-03 4.887 222,563 +11,803 0.02% 1,087,682
2010-11-02 2010-10-29 5.006 210,760 -8,430 0.01% 1,055,000
2010-11-01 2010-10-28 4.875 219,190 +8,430 0.02% 1,068,598
2010-10-29 2010-10-27 4.923 210,760 -33,722 0.01% 1,037,500
2010-10-28 2010-10-26 4.804 244,482 +25,292 0.02% 1,174,502
2010-10-27 2010-10-25 5.041 219,190 +16,860 0.02% 1,104,998
2010-10-26 2010-10-22 5.077 202,330 -21,919 0.02% 1,027,202
2010-10-25 2010-10-21 5.219 224,249 -16,860 0.02% 1,170,402
2010-10-22 2010-10-20 4.970 241,109 +16,860 0.02% 1,198,338
2010-10-21 2010-10-19 5.077 224,249 +11,803 0.02% 1,138,482
2010-10-20 2010-10-18 5.101 212,446 +6,744 0.02% 1,083,599
2010-10-15 2010-10-13 5.207 205,702 +11,803 0.02% 1,071,161
2010-10-13 2010-10-11 5.029 193,899 -6,745 0.01% 975,199
2010-10-12 2010-10-08 5.255 200,644 +6,745 0.02% 1,054,342
2010-10-11 2010-10-07 4.638 193,899 -38,780 0.01% 899,299
2010-10-08 2010-10-06 4.175 232,679 +8,430 0.02% 971,520
2010-10-06 2010-10-04 3.808 224,249 -16,860 0.02% 853,861
2010-10-05 2010-09-30 3.974 241,109 +25,291 0.02% 958,098
2010-10-04 2010-09-29 3.950 215,818 +8,430 0.02% 852,479
2010-09-30 2010-09-28 4.080 207,388 +5,058 0.02% 846,241
2010-09-29 2010-09-27 3.736 202,330 -25,291 0.02% 756,001
2010-09-28 2010-09-24 3.215 227,621 -25,291 0.02% 731,701
2010-09-20 2010-09-16 2.882 252,912 +16,861 0.02% 729,000
2010-09-16 2010-09-14 2.965 236,051 -8,431 0.02% 699,999
2010-09-14 2010-09-10 2.847 244,482 +8,431 0.02% 696,001
2010-09-10 2010-09-08 2.965 236,051 -25,291 0.02% 699,999
2010-06-08 2010-06-04 2.100 261,342 +16,860 0.02% 548,699
2010-05-07 2010-05-05 2.206 244,482 +8,431 0.02% 539,401
2010-04-28 2010-04-26 2.384 236,051 -1,686 0.02% 562,799
2010-04-27 2010-04-23 2.325 237,737 -42,152 0.02% 552,719
2010-04-26 2010-04-22 2.349 279,889 +42,152 0.02% 657,359
2010-04-23 2010-04-21 2.254 237,737 -16,861 0.02% 535,799
2010-04-15 2010-04-13 2.277 254,598 +16,861 0.02% 579,840
2010-04-14 2010-04-12 2.337 237,737 -20,233 0.02% 555,539
2010-04-13 2010-04-09 2.301 257,970 -42,152 0.02% 593,639
2010-04-01 2010-03-30 2.242 300,122 +42,152 0.02% 672,839
2010-03-19 2010-03-17 2.277 257,970 -74,188 0.02% 587,519
2010-03-18 2010-03-16 2.206 332,158 +74,188 0.03% 732,840
2010-03-12 2010-03-10 2.301 257,970 -16,861 0.02% 593,639
2010-03-10 2010-03-08 2.325 274,831 +10,116 0.02% 638,960
2010-03-05 2010-03-03 2.384 264,715 +25,292 0.02% 631,141
2010-02-05 2010-02-03 2.171 239,423 -42,152 0.02% 519,719
2010-02-04 2010-02-02 2.159 281,575 +33,721 0.02% 607,879
2010-02-02 2010-01-29 2.076 247,854 -16,861 0.02% 514,500
2010-02-01 2010-01-28 2.111 264,715 +18,547 0.02% 558,921
2010-01-29 2010-01-27 2.017 246,168 -8,430 0.02% 496,401
2010-01-20 2010-01-18 2.408 254,598 +16,861 0.02% 613,060
2010-01-18 2010-01-14 2.527 237,737 -168,608 0.02% 600,659
2010-01-14 2010-01-12 2.598 406,345 -16,861 0.03% 1,055,579
2010-01-13 2010-01-11 2.444 423,206 +59,013 0.03% 1,034,120
2010-01-11 2010-01-07 2.444 364,193 -8,431 0.03% 889,919
2010-01-08 2010-01-06 2.372 372,624 +75,874 0.03% 884,001
2010-01-07 2010-01-05 2.396 296,750 +77,560 0.02% 711,040
2010-01-06 2010-01-04 2.610 219,190 -25,292 0.02% 571,999
2009-12-21 2009-12-17 1.850 244,482 -84,304 0.02% 452,401
2009-12-03 2009-12-01 1.993 328,786 +84,304 0.03% 655,201
2009-11-23 2009-11-19 2.028 244,482 -16,860 0.02% 495,901
2009-11-20 2009-11-18 2.052 261,342 -126,456 0.02% 536,299
2009-11-19 2009-11-17 2.088 387,798 +143,316 0.03% 809,599
2009-11-06 2009-11-04 2.017 244,482 -3,372 0.02% 493,001
2009-10-13 2009-10-09 2.135 247,854 -42,152 0.02% 529,200
2009-09-29 2009-09-25 2.100 290,006 +3,372 0.02% 608,880
2009-09-21 2009-09-17 2.289 286,634 -42,152 0.02% 656,201
2009-09-09 2009-09-07 2.159 328,786 -8,430 0.03% 709,801
2009-09-08 2009-09-04 1.933 337,216 +8,430 0.03% 652,000
2009-09-07 2009-09-03 1.803 328,786 -8,430 0.03% 592,801
2009-09-02 2009-08-31 1.673 337,216 +8,430 0.03% 564,000
2009-08-31 2009-08-27 1.791 328,786 -8,430 0.03% 588,901
2009-08-28 2009-08-26 1.815 337,216 +67,443 0.03% 612,000
2009-08-26 2009-08-24 1.803 269,773 +16,861 0.02% 486,400
2009-08-14 2009-08-12 1.744 252,912 -8,430 0.02% 441,000
2009-08-10 2009-08-06 1.827 261,342 +8,430 0.02% 477,399
2009-08-04 2009-07-31 1.839 252,912 -5,058 0.02% 465,000
2009-07-31 2009-07-29 1.874 257,970 +13,488 0.02% 483,479
2009-07-17 2009-07-15 1.815 244,482 -8,430 0.02% 443,701
2009-07-15 2009-07-13 1.708 252,912 +8,430 0.02% 432,000
2009-07-14 2009-07-10 1.779 244,482 +16,861 0.02% 435,001
2009-06-30 2009-06-26 1.827 227,621 +8,431 0.02% 415,800
2009-05-26 2009-05-22 1.684 219,190 -8,431 0.02% 369,199
2009-05-12 2009-05-08 1.435 227,621 +8,431 0.02% 326,700
2009-05-05 2009-04-30 1.186 219,190 +8,430 0.02% 259,999
2009-04-24 2009-04-22 1.293 210,760 +16,861 0.02% 272,500
2008-12-12 2008-12-10 0.985 193,899 -13,489 0.02% 190,900
2008-10-23 2008-10-21 0.878 207,388 +8,431 0.02% 182,040
2008-10-16 2008-10-14 0.949 198,957 -25,292 0.02% 188,800
2008-10-03 2008-09-30 1.044 224,249 +27,502 0.02% 234,021
2008-09-24 2008-09-22 1.176 196,747 +41,684 0.02% 231,280
2008-06-30 2008-06-26 1.943 155,063 +41,683 0.01% 301,320
2008-05-29 2008-05-27 2.351 113,380 +41,684 0.01% 266,561
2008-05-23 2008-05-21 2.485 71,696 +1,434 0.01% 178,143
2008-05-07 2008-05-05 2.313 70,262 +4,902 0.01% 162,540
2008-05-02 2008-04-29 2.044 65,360 -49,020 0.01% 133,600
2008-04-30 2008-04-28 2.020 114,380 +49,020 0.01% 231,000
2008-01-24 2008-01-22 1.824 65,360 -40,850 0.01% 119,200
2007-12-11 2007-12-07 2.424 106,210 +40,850 0.01% 257,400
2007-10-18 2007-10-16 2.717 65,360 -24,510 0.01% 177,600
2007-10-02 2007-09-27 2.913 89,870 +375 0.01% 261,791
2007-09-11 2007-09-07 3.380 89,495 -8,136 0.01% 302,498
2007-09-04 2007-08-31 2.630 97,631 -8,136 0.01% 256,799
2007-08-29 2007-08-27 2.852 105,767 -40,680 0.01% 301,599
2007-08-28 2007-08-24 2.729 146,447 +40,680 0.01% 399,600
2007-08-22 2007-08-20 2.335 105,767 +40,679 0.01% 246,999
2007-08-20 2007-08-16 2.360 65,088 -40,679 0.01% 153,601
2007-06-26 2007-06-22 2.999 105,767 0.01% 317,199

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