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 0.184 61,034 +0 0.00% 11,230
2025-10-13 2025-10-09 0.187 61,034 +0 0.00% 11,413
2025-10-10 2025-10-08 0.194 61,034 +0 0.00% 11,841
2025-10-09 2025-10-06 0.196 61,034 +0 0.00% 11,963
2025-10-08 2025-10-03 0.196 61,034 +0 0.00% 11,963
2025-10-06 2025-10-02 0.196 61,034 +0 0.00% 11,963
2025-10-03 2025-09-30 0.195 61,034 +0 0.00% 11,902
2025-10-02 2025-09-29 0.191 61,034 +0 0.00% 11,657
2025-09-30 2025-09-26 0.189 61,034 +0 0.00% 11,535
2025-09-29 2025-09-25 0.194 61,034 +0 0.00% 11,841
2025-09-26 2025-09-24 0.195 61,034 +0 0.00% 11,902
2025-09-25 2025-09-23 0.194 61,034 +0 0.00% 11,841
2025-09-24 2025-09-22 0.201 61,034 +0 0.00% 12,268
2025-09-23 2025-09-19 0.209 61,034 +0 0.00% 12,756
2025-09-22 2025-09-18 0.204 61,034 +0 0.00% 12,451
2025-09-19 2025-09-17 0.216 61,034 +0 0.00% 13,183
2025-09-18 2025-09-16 0.208 61,034 +0 0.00% 12,695
2025-09-17 2025-09-15 0.209 61,034 +0 0.00% 12,756
2025-09-16 2025-09-12 0.211 61,034 +0 0.00% 12,878
2025-09-15 2025-09-11 0.213 61,034 +0 0.00% 13,000
2025-09-12 2025-09-10 0.225 61,034 +0 0.00% 13,733
2025-09-11 2025-09-09 0.231 61,034 +0 0.00% 14,099
2025-09-10 2025-09-08 0.218 61,034 +0 0.00% 13,305
2025-09-09 2025-09-05 0.234 61,034 +0 0.00% 14,282
2025-09-08 2025-09-04 0.245 61,034 +0 0.00% 14,953
2025-09-05 2025-09-03 0.255 61,034 +0 0.00% 15,564
2025-09-04 2025-09-02 0.250 61,034 +0 0.00% 15,258
2025-09-03 2025-09-01 0.255 61,034 +0 0.00% 15,564
2025-09-02 2025-08-29 0.255 61,034 +0 0.00% 15,564
2025-09-01 2025-08-28 0.250 61,034 +0 0.00% 15,258
2025-08-29 2025-08-27 0.247 61,034 +0 0.00% 15,075
2025-08-28 2025-08-26 0.255 61,034 +0 0.00% 15,564
2025-08-27 2025-08-25 0.270 61,034 +0 0.00% 16,479
2025-08-26 2025-08-22 0.265 61,034 +0 0.00% 16,174
2025-08-25 2025-08-21 0.275 61,034 +0 0.00% 16,784
2025-08-22 2025-08-20 0.270 61,034 +0 0.00% 16,479
2025-08-21 2025-08-19 0.280 61,034 +0 0.00% 17,090
2025-08-20 2025-08-18 0.285 61,034 +0 0.00% 17,395
2025-08-19 2025-08-15 0.290 61,034 +0 0.00% 17,700
2025-08-18 2025-08-14 0.285 61,034 +0 0.00% 17,395
2025-08-15 2025-08-13 0.280 61,034 +0 0.00% 17,090
2025-08-14 2025-08-12 0.285 61,034 +0 0.00% 17,395
2025-08-13 2025-08-11 0.285 61,034 +0 0.00% 17,395
2025-08-12 2025-08-08 0.285 61,034 +0 0.00% 17,395
2025-08-11 2025-08-07 0.285 61,034 +0 0.00% 17,395
2025-08-08 2025-08-06 0.285 61,034 +0 0.00% 17,395
2025-08-07 2025-08-05 0.285 61,034 +0 0.00% 17,395
2025-08-06 2025-08-04 0.280 61,034 +0 0.00% 17,090
2025-08-05 2025-08-01 0.275 61,034 +0 0.00% 16,784
2025-08-04 2025-07-31 0.285 61,034 +0 0.00% 17,395
2025-08-01 2025-07-30 0.300 61,034 +0 0.00% 18,310
2025-07-31 2025-07-29 0.310 61,034 +0 0.00% 18,921
2025-07-30 2025-07-28 0.310 61,034 +0 0.00% 18,921
2025-07-29 2025-07-25 0.310 61,034 +0 0.00% 18,921
2025-07-28 2025-07-24 0.310 61,034 +0 0.00% 18,921
2025-07-25 2025-07-23 0.300 61,034 +0 0.00% 18,310
2025-07-24 2025-07-22 0.300 61,034 +0 0.00% 18,310
2025-07-23 2025-07-21 0.295 61,034 +0 0.00% 18,005
2025-07-22 2025-07-18 0.320 61,034 +0 0.00% 19,531
2025-07-21 2025-07-17 0.320 61,034 +0 0.00% 19,531
2025-07-18 2025-07-16 0.325 61,034 +0 0.00% 19,836
2025-07-17 2025-07-15 0.325 61,034 +50,000 0.00% 19,836
2025-07-15 2025-07-11 0.360 11,034 -50,000 0.00% 3,972
2025-07-14 2025-07-10 0.335 61,034 +50,000 0.00% 20,446
2025-06-27 2025-06-25 0.295 11,034 -50,000 0.00% 3,255
2025-06-26 2025-06-24 0.280 61,034 +50,000 0.00% 17,090
2025-06-23 2025-06-19 0.275 11,034 -50,000 0.00% 3,034
2025-06-18 2025-06-16 0.280 61,034 +50,000 0.00% 17,090
2025-05-02 2025-04-29 0.242 11,034 -36,000 0.00% 2,670
2025-04-30 2025-04-28 0.248 47,034 +36,000 0.00% 11,664
2025-03-18 2025-03-14 0.255 11,034 -40,000 0.00% 2,814
2025-03-17 2025-03-13 0.250 51,034 +40,000 0.00% 12,758
2025-02-21 2025-02-19 0.255 11,034 -100,000 0.00% 2,814
2025-02-20 2025-02-18 0.250 111,034 +100,000 0.00% 27,758
2024-07-19 2024-07-17 0.243 11,034 +52 0.00% 2,683
2024-04-17 2024-04-15 0.246 10,982 -89,574 0.00% 2,703
2024-04-16 2024-04-12 0.246 100,556 +89,574 0.00% 24,753
2024-04-02 2024-03-27 0.261 10,982 -59,716 0.00% 2,869
2024-03-28 2024-03-26 0.276 70,698 +59,716 0.00% 19,534
2024-03-21 2024-03-19 0.276 10,982 -61,707 0.00% 3,034
2024-03-20 2024-03-18 0.271 72,689 +61,707 0.00% 19,719
2024-01-25 2024-01-23 0.261 10,982 -99,527 0.00% 2,869
2024-01-24 2024-01-22 0.250 110,509 +99,527 0.00% 27,648
2023-11-27 2023-11-23 0.291 10,982 -99,527 0.00% 3,200
2023-07-14 2023-07-12 0.455 110,509 +1,976 0.00% 50,310
2023-04-28 2023-04-26 0.532 108,533 +97,748 0.00% 57,738
2023-04-25 2023-04-21 0.563 10,785 -1,955 0.00% 6,068
2023-04-24 2023-04-20 0.563 12,740 -95,793 0.00% 7,168
2023-04-21 2023-04-19 0.563 108,533 +97,748 0.00% 61,069
2023-04-20 2023-04-18 0.563 10,785 -97,748 0.00% 6,068
2023-04-19 2023-04-17 0.563 108,533 +97,748 0.00% 61,069
2023-04-13 2023-04-11 0.552 10,785 -97,748 0.00% 5,958
2023-03-22 2023-03-20 0.552 108,533 +97,748 0.00% 59,959
2022-11-22 2022-11-18 0.573 10,785 -48,874 0.00% 6,179
2022-11-16 2022-11-14 0.573 59,659 +48,874 0.00% 34,179
2022-11-15 2022-11-11 0.542 10,785 -48,874 0.00% 5,848
2022-10-26 2022-10-24 0.465 59,659 -39,099 0.00% 27,770
2022-10-25 2022-10-21 0.501 98,758 +39,099 0.00% 49,507
2022-10-21 2022-10-19 0.512 59,659 -64,513 0.00% 30,517
2022-10-20 2022-10-18 0.506 124,172 +64,513 0.00% 62,882
2022-10-18 2022-10-14 0.522 59,659 -31,279 0.00% 31,127
2022-10-17 2022-10-13 0.506 90,938 -7,820 0.00% 46,052
2022-10-14 2022-10-12 0.512 98,758 +39,099 0.00% 50,517
2022-09-14 2022-09-09 0.706 59,659 +48,874 0.00% 42,113
2022-09-13 2022-09-08 0.716 10,785 -48,874 0.00% 7,723
2022-06-08 2022-06-06 0.837 59,659 +5,668 0.00% 49,906
2022-05-11 2022-05-06 0.927 53,991 +44,230 0.00% 50,047
2022-05-05 2022-05-03 0.972 9,761 -88,461 0.00% 9,489
2022-04-21 2022-04-19 1.017 98,222 +88,461 0.00% 99,931
2022-03-24 2022-03-22 0.938 9,761 -88,461 0.00% 9,158
2022-03-01 2022-02-25 0.972 98,222 +88,461 0.00% 95,489
2022-02-21 2022-02-17 1.063 9,761 -88,461 0.00% 10,372
2022-02-17 2022-02-15 1.017 98,222 +88,461 0.00% 99,931
2022-02-15 2022-02-11 1.040 9,761 -88,461 0.00% 10,151
2022-01-24 2022-01-20 1.006 98,222 +88,461 0.00% 98,820
2022-01-19 2022-01-17 0.972 9,761 -88,461 0.00% 9,489
2022-01-18 2022-01-14 0.972 98,222 +88,461 0.00% 95,489
2022-01-11 2022-01-07 0.961 9,761 -88,461 0.00% 9,379
2022-01-10 2022-01-06 0.927 98,222 +88,461 0.00% 91,048
2021-12-29 2021-12-24 0.893 9,761 -88,461 0.00% 8,717
2021-12-28 2021-12-22 0.870 98,222 +88,461 0.00% 85,496
2021-12-23 2021-12-21 0.870 9,761 -88,461 0.00% 8,496
2021-12-22 2021-12-20 0.859 98,222 +88,461 0.00% 84,386
2021-12-20 2021-12-16 0.882 9,761 -88,461 0.00% 8,607
2021-12-15 2021-12-13 0.870 98,222 +88,461 0.00% 85,496
2021-12-09 2021-12-07 0.882 9,761 -247,691 0.00% 8,607
2021-09-09 2021-09-07 1.029 257,452 +159,230 0.00% 264,841
2021-08-17 2021-08-13 0.995 98,222 +88,461 0.00% 97,710
2021-08-16 2021-08-12 1.063 9,761 -88,461 0.00% 10,372
2021-08-11 2021-08-09 0.972 98,222 -159,230 0.00% 95,489
2021-08-06 2021-08-04 0.961 257,452 +159,230 0.00% 247,379
2021-06-30 2021-06-28 1.130 98,222 +12,385 0.00% 111,034
2021-06-28 2021-06-24 1.142 85,837 +76,076 0.00% 98,004
2021-06-10 2021-06-08 1.153 9,761 -88,461 0.00% 11,255
2021-06-09 2021-06-07 1.164 98,222 +88,461 0.00% 114,365
2021-06-03 2021-06-01 1.429 9,761 +807 0.00% 13,953
2021-05-27 2021-05-25 1.392 8,954 -81,150 0.00% 12,468
2021-04-22 2021-04-20 1.417 90,104 +81,150 0.00% 127,689
2021-04-16 2021-04-14 1.466 8,954 -16,230 0.00% 13,130
2021-04-15 2021-04-13 1.479 25,184 -11,361 0.00% 37,241
2021-04-14 2021-04-12 1.442 36,545 +11,361 0.00% 52,690
2021-04-09 2021-04-07 1.491 25,184 -81,150 0.00% 37,551
2021-04-08 2021-04-01 1.442 106,334 +81,150 0.00% 153,310
2021-03-15 2021-03-11 1.454 25,184 -81,150 0.00% 36,620
2021-03-10 2021-03-08 1.429 106,334 +81,150 0.00% 151,999
2021-02-23 2021-02-19 1.405 25,184 -81,150 0.00% 35,379
2021-02-19 2021-02-17 1.442 106,334 +81,150 0.00% 153,310
2021-01-21 2021-01-19 1.540 25,184 -81,150 0.00% 38,792
2020-12-03 2020-12-01 1.590 106,334 +81,150 0.00% 169,034
2020-10-22 2020-10-20 1.565 25,184 -81,150 0.00% 39,413
2020-10-21 2020-10-19 1.553 106,334 +81,150 0.00% 165,103
2020-10-20 2020-10-16 1.565 25,184 -81,150 0.00% 39,413
2020-09-18 2020-09-16 1.664 106,334 +81,150 0.00% 176,896
2020-09-17 2020-09-15 1.701 25,184 -162,300 0.00% 42,827
2020-09-16 2020-09-14 1.627 187,484 +162,300 0.00% 304,965
2020-09-15 2020-09-11 1.676 25,184 -81,150 0.00% 42,206
2020-09-14 2020-09-10 1.627 106,334 +81,150 0.00% 172,965
2020-09-10 2020-09-08 1.688 25,184 -162,300 0.00% 42,516
2020-09-09 2020-09-07 1.688 187,484 +81,150 0.00% 316,517
2020-09-08 2020-09-04 1.688 106,334 +81,150 0.00% 179,517
2020-09-07 2020-09-03 1.725 25,184 -81,150 0.00% 43,447
2020-08-31 2020-08-27 1.725 106,334 +81,150 0.00% 183,448
2020-08-24 2020-08-20 1.750 25,184 -61,674 0.00% 44,068
2020-08-21 2020-08-19 1.738 86,858 -19,476 0.00% 150,918
2020-08-07 2020-08-05 1.774 106,334 +81,150 0.00% 188,689
2020-08-05 2020-08-03 1.713 25,184 -81,150 0.00% 43,137
2020-07-28 2020-07-24 1.713 106,334 +81,150 0.00% 182,137
2020-07-21 2020-07-17 1.738 25,184 -81,150 0.00% 43,758
2020-07-20 2020-07-16 1.664 106,334 +34,083 0.00% 176,896
2020-07-16 2020-07-14 1.738 72,251 +47,067 0.00% 125,538
2020-07-15 2020-07-13 1.787 25,184 -42,198 0.00% 44,999
2020-07-10 2020-07-08 1.824 67,382 +42,198 0.00% 122,890
2020-07-03 2020-06-30 1.762 25,184 -107,118 0.00% 44,378
2020-06-30 2020-06-26 1.701 132,302 +107,118 0.00% 224,987
2020-06-10 2020-06-08 1.553 25,184 -34,083 0.00% 39,103
2020-06-09 2020-06-05 1.491 59,267 +34,083 0.00% 88,371
2020-06-04 2020-06-02 1.654 25,184 +1,549 0.00% 41,665
2020-06-02 2020-05-29 1.510 23,635 -74,637 0.00% 35,689
2020-05-26 2020-05-22 1.471 98,272 -6,092 0.00% 144,519
2020-05-25 2020-05-21 1.549 104,364 +4,569 0.00% 161,699
2020-05-21 2020-05-19 1.602 99,795 +76,160 0.00% 159,862
2020-05-18 2020-05-14 1.563 23,635 -76,160 0.00% 36,930
2020-05-15 2020-05-13 1.576 99,795 +76,160 0.00% 157,241
2020-05-11 2020-05-07 1.576 23,635 -76,160 0.00% 37,240
2020-05-08 2020-05-06 1.536 99,795 -59,404 0.00% 153,310
2020-05-07 2020-05-05 1.523 159,199 +59,404 0.00% 242,479
2020-05-06 2020-05-04 1.523 99,795 +76,160 0.00% 152,000
2020-04-09 2020-04-07 1.720 23,635 -76,160 0.00% 40,654
2020-04-08 2020-04-06 1.668 99,795 +76,160 0.00% 166,413
2020-04-07 2020-04-03 1.641 23,635 -47,219 0.00% 38,792
2020-04-06 2020-04-02 1.681 70,854 +47,219 0.00% 119,083
2020-03-23 2020-03-19 1.234 23,635 -76,160 0.00% 29,172
2020-03-20 2020-03-18 1.300 99,795 +47,219 0.00% 129,724
2020-03-19 2020-03-17 1.418 52,576 +28,941 0.00% 74,557
2020-03-12 2020-03-10 1.720 23,635 -76,160 0.00% 40,654
2020-03-11 2020-03-09 1.694 99,795 +76,160 0.00% 169,034
2020-03-03 2020-02-28 1.812 23,635 -761,596 0.00% 42,826
2020-03-02 2020-02-27 1.838 785,231 -1,523,190 0.01% 1,443,448
2020-02-19 2020-02-17 1.694 2,308,421 -22,848 0.02% 3,910,034
2020-02-13 2020-02-11 1.471 2,331,269 -137,087 0.02% 3,428,358
2020-02-12 2020-02-10 1.431 2,468,356 +137,087 0.02% 3,532,727
2020-02-05 2020-02-03 1.418 2,331,269 -837,755 0.02% 3,305,917
2020-02-04 2020-01-31 1.392 3,169,024 -2,284,786 0.03% 4,410,696
2020-01-30 2020-01-24 1.484 5,453,810 +76,160 0.05% 8,091,969
2019-12-13 2019-12-11 1.247 5,377,650 -76,160 0.04% 6,707,982
2019-12-12 2019-12-10 1.221 5,453,810 +76,160 0.05% 6,659,762
2019-10-17 2019-10-15 1.234 5,377,650 -68,544 0.04% 6,637,372
2019-10-16 2019-10-14 1.208 5,446,194 +68,544 0.05% 6,578,952
2019-09-09 2019-09-05 1.169 5,377,650 -76,160 0.04% 6,284,320
2019-09-05 2019-09-03 1.142 5,453,810 +76,160 0.05% 6,230,100
2019-08-05 2019-08-01 1.234 5,377,650 -76,160 0.04% 6,637,372
2019-08-02 2019-07-31 1.234 5,453,810 +76,160 0.05% 6,731,372
2019-07-11 2019-07-09 1.247 5,377,650 -76,160 0.04% 6,707,982
2019-07-09 2019-07-05 1.234 5,453,810 +76,160 0.05% 6,731,372
2019-06-24 2019-06-20 1.234 5,377,650 -73,113 0.04% 6,637,372
2019-06-21 2019-06-19 1.195 5,450,763 -76,160 0.05% 6,512,901
2019-06-20 2019-06-18 1.195 5,526,923 +73,113 0.05% 6,603,901
2019-06-18 2019-06-14 1.195 5,453,810 +76,160 0.05% 6,516,541
2019-06-03 2019-05-30 1.263 5,377,650 +179,407 0.04% 6,793,401
2019-05-23 2019-05-21 1.263 5,198,243 -73,618 0.04% 6,566,762
2019-05-22 2019-05-20 1.250 5,271,861 +73,618 0.05% 6,588,151
2019-05-16 2019-05-14 1.331 5,198,243 -73,618 0.04% 6,919,814
2019-05-07 2019-05-03 1.413 5,271,861 +73,618 0.05% 7,447,475
2019-05-03 2019-04-30 1.426 5,198,243 -73,618 0.04% 7,414,086
2019-05-02 2019-04-29 1.413 5,271,861 +73,618 0.05% 7,447,475
2019-04-24 2019-04-18 1.481 5,198,243 -14,723 0.04% 7,696,528
2019-04-23 2019-04-17 1.467 5,212,966 +10,306 0.04% 7,647,516
2019-04-18 2019-04-16 1.481 5,202,660 +4,417 0.04% 7,703,067
2019-04-03 2019-04-01 1.426 5,198,243 -73,618 0.04% 7,414,086
2019-03-25 2019-03-21 1.386 5,271,861 +73,618 0.05% 7,304,254
2019-03-14 2019-03-12 1.263 5,198,243 -116,317 0.04% 6,566,762
2019-03-12 2019-03-08 1.223 5,314,560 -30,920 0.05% 6,497,130
2019-03-11 2019-03-07 1.263 5,345,480 +147,237 0.05% 6,752,762
2019-02-01 2019-01-30 1.114 5,198,243 -147,237 0.04% 5,790,048
2019-01-30 2019-01-28 1.032 5,345,480 +147,237 0.05% 5,518,386
2019-01-14 2019-01-10 1.019 5,198,243 -147,237 0.04% 5,295,776
2018-08-22 2018-08-20 1.019 5,345,480 -736,187 0.05% 5,445,775
2018-08-08 2018-08-06 1.005 6,081,667 +736,187 0.05% 6,113,165
2018-07-31 2018-07-27 1.114 5,345,480 -147,238 0.05% 5,954,048
2018-07-19 2018-07-17 1.087 5,492,718 -7,361 0.05% 5,968,828
2018-07-03 2018-06-28 1.100 5,500,079 +147,237 0.05% 6,051,537
2018-06-21 2018-06-19 1.209 5,352,842 +2,945 0.05% 6,471,220
2018-06-15 2018-06-13 1.277 5,349,897 -588,950 0.05% 6,831,012
2018-06-14 2018-06-12 1.277 5,938,847 -1,545,993 0.05% 7,583,012
2018-06-13 2018-06-11 1.290 7,484,840 -662,568 0.06% 9,658,682
2018-06-12 2018-06-08 1.263 8,147,408 -73,619 0.07% 10,292,341
2018-06-11 2018-06-07 1.277 8,221,027 -2,208,562 0.07% 10,497,012
2018-06-08 2018-06-06 1.263 10,429,589 +73,619 0.09% 13,175,342
2018-06-04 2018-05-31 1.263 10,355,970 -478,522 0.09% 13,082,342
2018-06-01 2018-05-30 1.195 10,834,492 +478,522 0.09% 12,950,990
2018-05-30 2018-05-28 1.293 10,355,970 -3,680,936 0.09% 13,390,998
2018-05-29 2018-05-25 1.293 14,036,906 +470,999 0.12% 18,150,707
2018-02-23 2018-02-21 1.490 13,565,907 +1,423 0.12% 20,211,057
2018-01-31 2018-01-29 1.687 13,564,484 +2,846 0.12% 22,878,041
2018-01-24 2018-01-22 1.476 13,561,638 -6,901,403 0.12% 20,014,086
2018-01-15 2018-01-11 1.363 20,463,041 -213,446 0.18% 27,898,203
2018-01-12 2018-01-10 1.363 20,676,487 -2,845,939 0.18% 28,189,204
2017-11-24 2017-11-22 1.153 23,522,426 -14,230 0.21% 27,110,048
2017-11-16 2017-11-14 1.124 23,536,656 +14,941,183 0.21% 26,464,827
2017-11-15 2017-11-13 1.138 8,595,473 +8,537,819 0.08% 9,785,637
2017-09-25 2017-09-21 1.504 57,654 -14,230 0.00% 86,706
2017-08-31 2017-08-29 1.054 71,884 -142,297 0.00% 75,775
2017-08-24 2017-08-21 1.082 214,181 +71,148 0.00% 231,796
2017-08-21 2017-08-17 1.096 143,033 +71,149 0.00% 156,807
2017-08-02 2017-07-31 1.096 71,884 +21,344 0.00% 78,806
2017-07-17 2017-07-13 0.942 50,540 -14,229 0.00% 47,593
2017-07-11 2017-07-07 0.970 64,769 +14,229 0.00% 62,813
2017-07-10 2017-07-06 0.970 50,540 -38,420 0.00% 49,014
2017-06-06 2017-06-02 0.806 88,960 +3,667 0.00% 71,725
2017-03-17 2017-03-15 0.836 85,293 -70,945 0.00% 71,269
2017-03-15 2017-03-13 0.792 156,238 -272,863 0.00% 123,679
2017-02-28 2017-02-24 0.748 429,101 +272,863 0.00% 320,807
2017-02-24 2017-02-22 0.792 156,238 -110,509 0.00% 123,679
2017-02-23 2017-02-21 0.777 266,747 +110,509 0.00% 207,248
2017-02-17 2017-02-15 0.806 156,238 -272,863 0.00% 125,969
2017-02-16 2017-02-14 0.777 429,101 +136,432 0.00% 333,388
2017-02-15 2017-02-13 0.762 292,669 +136,431 0.00% 223,097
2017-02-13 2017-02-09 0.821 156,238 -27,286 0.00% 128,259
2017-02-07 2017-02-03 0.704 183,524 +27,286 0.00% 129,136
2016-09-12 2016-09-08 0.777 156,238 -13,643 0.00% 121,388
2016-07-25 2016-07-21 0.777 169,881 -20,464 0.00% 131,988
2016-03-11 2016-03-09 0.667 190,345 -20,465 0.00% 126,960
2016-03-08 2016-03-04 0.726 210,810 +10,666 0.00% 152,986
2016-01-21 2016-01-19 0.672 200,144 +19,429 0.00% 134,430
2015-11-27 2015-11-25 0.679 180,715 -129,529 0.00% 122,775
2015-11-03 2015-10-30 0.625 310,244 -38,858 0.00% 194,009
2015-10-23 2015-10-20 0.618 349,102 -38,859 0.00% 215,613
2015-10-09 2015-10-07 0.625 387,961 +64,764 0.00% 242,609
2015-10-08 2015-10-06 0.610 323,197 +38,859 0.00% 197,119
2015-08-21 2015-08-19 0.610 284,338 +38,859 0.00% 173,418
2015-06-23 2015-06-19 0.865 245,479 -32,382 0.00% 212,259
2015-06-17 2015-06-15 0.818 277,861 +32,382 0.00% 227,388
2015-05-14 2015-05-12 0.926 245,479 +19,429 0.00% 227,420
2015-05-11 2015-05-07 0.865 226,050 -3,886 0.00% 195,459
2015-05-06 2015-05-04 1.019 229,936 +64,765 0.00% 234,323
2015-05-05 2015-04-30 0.973 165,171 -361,386 0.00% 160,671
2015-04-29 2015-04-27 0.787 526,557 +32,382 0.01% 414,647
2015-04-16 2015-04-14 0.818 494,175 +64,765 0.01% 404,408
2015-04-15 2015-04-13 0.849 429,410 -32,383 0.01% 364,668
2015-01-08 2015-01-06 0.757 461,793 +32,383 0.01% 349,387
2015-01-06 2015-01-02 0.818 429,410 -32,383 0.01% 351,408
2014-08-22 2014-08-20 0.803 461,793 +32,383 0.01% 370,778
2014-07-02 2014-06-27 0.679 429,410 -19,430 0.01% 291,735
2014-06-27 2014-06-25 0.679 448,840 +19,430 0.01% 304,935
2014-06-09 2014-06-05 0.757 429,410 -19,430 0.01% 324,886
2014-05-30 2014-05-28 0.741 448,840 +19,430 0.01% 332,657
2014-05-15 2014-05-13 0.787 429,410 +8,258 0.01% 338,017
2014-04-30 2014-04-28 0.803 421,152 -316,325 0.01% 338,147
2014-04-28 2014-04-24 0.866 737,477 -127,038 0.01% 638,569
2014-04-25 2014-04-23 0.882 864,515 -63,519 0.01% 762,179
2014-04-23 2014-04-17 0.913 928,034 -64,789 0.02% 847,400
2014-04-17 2014-04-15 0.960 992,823 -127,038 0.02% 953,451
2014-04-16 2014-04-14 0.976 1,119,861 -127,038 0.02% 1,093,081
2014-04-10 2014-04-08 0.976 1,246,899 -546,263 0.02% 1,217,081
2014-03-26 2014-03-24 0.819 1,793,162 +228,668 0.03% 1,467,977
2014-03-14 2014-03-12 0.897 1,564,494 +63,519 0.03% 1,403,929
2014-03-13 2014-03-11 0.929 1,500,975 +63,519 0.03% 1,394,190
2014-02-28 2014-02-26 0.945 1,437,456 +63,519 0.02% 1,357,820
2014-02-27 2014-02-25 0.960 1,373,937 -254,076 0.02% 1,319,451
2014-02-25 2014-02-21 1.008 1,628,013 +190,557 0.03% 1,640,342
2014-02-21 2014-02-19 1.071 1,437,456 +63,519 0.02% 1,538,863
2014-02-07 2014-02-05 1.071 1,373,937 +127,038 0.02% 1,470,863
2014-02-05 2014-01-30 1.086 1,246,899 +254,076 0.02% 1,354,493
2014-01-27 2014-01-23 1.134 992,823 +254,076 0.02% 1,125,384
2014-01-15 2014-01-13 1.086 738,747 -6,352 0.01% 802,493
2014-01-14 2014-01-10 1.055 745,099 +6,352 0.01% 785,933
2013-12-12 2013-12-10 1.228 738,747 +672,030 0.01% 907,166
2013-07-30 2013-07-26 1.637 66,717 -63,518 0.00% 109,236
2013-07-26 2013-07-24 1.574 130,235 +63,518 0.00% 205,033
2013-07-25 2013-07-23 1.590 66,717 -63,518 0.00% 106,085
2013-07-18 2013-07-16 1.559 130,235 +63,518 0.00% 202,983
2013-07-09 2013-07-05 1.480 66,717 -31,759 0.00% 98,733
2013-07-08 2013-07-04 1.464 98,476 -63,519 0.00% 144,182
2013-07-05 2013-07-03 1.448 161,995 +6,352 0.00% 234,631
2013-06-27 2013-06-25 1.417 155,643 +25,408 0.00% 220,530
2013-06-17 2013-06-13 1.653 130,235 +63,518 0.00% 215,285
2013-06-04 2013-05-31 1.779 66,717 -95,278 0.00% 118,689
2013-05-29 2013-05-27 1.433 161,995 -127,038 0.00% 232,081
2013-05-27 2013-05-23 1.338 289,033 +158,798 0.01% 386,779
2013-05-24 2013-05-22 1.448 130,235 +63,518 0.00% 188,631
2013-04-16 2013-04-12 1.165 66,717 -243,912 0.00% 77,726
2013-04-15 2013-04-11 1.181 310,629 -73,682 0.01% 366,775
2013-04-12 2013-04-10 1.134 384,311 +127,038 0.01% 435,624
2013-04-09 2013-04-05 1.102 257,273 +190,556 0.01% 283,523
2013-04-03 2013-03-28 1.212 66,717 -190,556 0.00% 80,877
2013-03-22 2013-03-20 1.212 257,273 -190,557 0.01% 311,876
2013-03-21 2013-03-19 1.102 447,830 +190,557 0.01% 493,523
2013-03-04 2013-02-28 1.370 257,273 -31,760 0.01% 352,379
2013-02-20 2013-02-18 1.370 289,033 -50,815 0.01% 395,880
2013-02-19 2013-02-15 1.385 339,848 -12,704 0.01% 470,830
2013-02-18 2013-02-14 1.338 352,552 +63,519 0.01% 471,779
2013-02-06 2013-02-04 1.417 289,033 +63,519 0.01% 409,531
2013-02-01 2013-01-30 1.590 225,514 +95,279 0.01% 358,584
2013-01-29 2013-01-25 1.527 130,235 -63,519 0.00% 198,882
2013-01-25 2013-01-23 1.307 193,754 +63,519 0.00% 253,178
2013-01-24 2013-01-22 1.464 130,235 +63,518 0.00% 190,681
2013-01-11 2013-01-09 1.039 66,717 -1,905,569 0.00% 69,323
2012-10-26 2012-10-24 0.685 1,972,286 +1,905,569 0.05% 1,350,690
2012-10-03 2012-09-27 0.693 66,717 -31,759 0.00% 46,215
2012-09-28 2012-09-26 0.701 98,476 +31,759 0.00% 68,990
2012-06-22 2012-06-20 0.433 66,717 -6,351 0.00% 28,885
2012-05-11 2012-05-09 0.425 73,068 -12,704 0.00% 31,059
2010-03-03 2010-03-01 0.389 85,772 -69,871 0.00% 33,353
2010-01-20 2010-01-18 0.378 155,643 -19,056 0.00% 58,808
2010-01-05 2009-12-31 0.334 174,699 -30,489 0.00% 58,307
2009-12-30 2009-12-28 0.274 205,188 -13,974 0.00% 56,208
2009-12-29 2009-12-24 0.266 219,162 -31,760 0.01% 58,311
2009-08-11 2009-08-07 0.252 250,922 +25,408 0.01% 63,206
2009-08-10 2009-08-06 0.279 225,514 -25,408 0.01% 62,841
2009-08-06 2009-08-04 0.249 250,922 +31,760 0.01% 62,415
2009-07-20 2009-07-16 0.224 219,162 +38,111 0.01% 48,995
2009-05-15 2009-05-13 0.198 181,051 -58,437 0.00% 35,914
2009-05-12 2009-05-08 0.202 239,488 +58,437 0.01% 48,260
2009-05-08 2009-05-06 0.184 181,051 -92,737 0.00% 33,349
2009-03-13 2009-03-11 0.109 273,788 +63,519 0.01% 29,741
2008-11-04 2008-10-31 0.129 210,269 -6,352 0.00% 27,145
2008-08-13 2008-08-11 0.293 216,621 -63,519 0.00% 63,432
2008-08-07 2008-08-04 0.316 280,140 -63,519 0.01% 88,648
2008-07-30 2008-07-28 0.329 343,659 +69,871 0.01% 113,076
2008-07-22 2008-07-18 0.313 273,788 -63,519 0.01% 85,776
2008-07-15 2008-07-11 0.323 337,307 +63,519 0.01% 108,862
2008-07-03 2008-06-30 0.381 273,788 +3,811 0.01% 104,310
2008-06-16 2008-06-12 0.378 269,977 -63,519 0.01% 102,008
2008-05-29 2008-05-27 0.417 333,496 -19,056 0.01% 139,134
2008-05-28 2008-05-26 0.409 352,552 -25,407 0.01% 144,309
2008-05-20 2008-05-16 0.433 377,959 -12,704 0.01% 163,634
2008-03-20 2008-03-18 0.288 390,663 -63,519 0.01% 112,551
2008-01-25 2008-01-23 0.331 454,182 -63,519 0.01% 150,157
2008-01-03 2007-12-31 0.441 517,701 -63,519 0.01% 228,209
2007-12-21 2007-12-19 0.441 581,220 +63,519 0.01% 256,209
2007-11-15 2007-11-13 0.496 517,701 +63,519 0.01% 256,736
2007-11-02 2007-10-31 0.590 454,182 +44,463 0.01% 268,138
2007-10-30 2007-10-26 0.622 409,719 -25,408 0.01% 254,788
2007-10-29 2007-10-25 0.583 435,127 +25,408 0.01% 253,463
2007-10-24 2007-10-22 0.598 409,719 -25,408 0.01% 245,113
2007-10-23 2007-10-18 0.543 435,127 -25,407 0.01% 236,337
2007-10-12 2007-10-10 0.449 460,534 -25,408 0.01% 206,635
2007-10-08 2007-10-04 0.401 485,942 +63,519 0.01% 195,084
2007-10-04 2007-10-02 0.417 422,423 -1,270,379 0.01% 176,234
2007-09-27 2007-09-24 0.464 1,692,802 -25,408 0.04% 786,185
2007-09-25 2007-09-21 0.457 1,718,210 -31,759 0.04% 784,460
2007-09-19 2007-09-17 0.464 1,749,969 +31,759 0.04% 812,735
2007-09-18 2007-09-14 0.464 1,718,210 -25,407 0.04% 797,985
2007-09-14 2007-09-12 0.496 1,743,617 -38,112 0.04% 864,685
2007-08-29 2007-08-27 0.520 1,781,729 +730,468 0.04% 925,661
2007-08-28 2007-08-24 0.512 1,051,261 -25,407 0.02% 537,886
2007-08-22 2007-08-20 0.441 1,076,668 -31,760 0.02% 474,609
2007-08-21 2007-08-17 0.409 1,108,428 +31,760 0.03% 453,709
2007-08-13 2007-08-09 0.496 1,076,668 -44,463 0.02% 533,936
2007-08-10 2007-08-08 0.480 1,121,131 +31,759 0.03% 538,335
2007-08-08 2007-08-06 0.512 1,089,372 +63,519 0.03% 557,386
2007-08-07 2007-08-03 0.551 1,025,853 +31,759 0.02% 565,262
2007-08-03 2007-08-01 0.583 994,094 -63,519 0.02% 579,063
2007-08-02 2007-07-31 0.630 1,057,613 +31,760 0.02% 666,014
2007-08-01 2007-07-30 0.638 1,025,853 +19,056 0.02% 654,089
2007-07-30 2007-07-26 0.630 1,006,797 +38,111 0.02% 634,013
2007-07-27 2007-07-25 0.638 968,686 +749,524 0.02% 617,639
2007-07-26 2007-07-24 0.653 219,162 -12,704 0.01% 143,189
2007-07-23 2007-07-19 0.543 231,866 -31,759 0.01% 125,937
2007-07-20 2007-07-18 0.567 263,625 -19,056 0.01% 149,412
2007-07-09 2007-07-05 0.535 282,681 +63,519 0.01% 151,312
2007-06-29 2007-06-27 0.551 219,162 -12,704 0.01% 120,762
2007-06-28 2007-06-26 0.583 231,866 +38,112 0.01% 135,063
2007-06-27 2007-06-25 0.567 193,754 +6,351 0.00% 109,812
2007-06-26 2007-06-22 0.598 187,403 0.00% 112,113

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