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 0.630 90,300 +0 0.01% 56,889
2025-10-13 2025-10-09 0.650 90,300 +0 0.01% 58,695
2025-10-10 2025-10-08 0.660 90,300 +0 0.01% 59,598
2025-10-09 2025-10-06 0.650 90,300 +0 0.01% 58,695
2025-10-08 2025-10-03 0.630 90,300 +0 0.01% 56,889
2025-10-06 2025-10-02 0.650 90,300 +0 0.01% 58,695
2025-10-03 2025-09-30 0.660 90,300 +0 0.01% 59,598
2025-10-02 2025-09-29 0.690 90,300 +0 0.01% 62,307
2025-09-30 2025-09-26 0.670 90,300 +0 0.01% 60,501
2025-09-29 2025-09-25 0.680 90,300 +0 0.01% 61,404
2025-09-26 2025-09-24 0.680 90,300 +0 0.01% 61,404
2025-09-25 2025-09-23 0.690 90,300 +0 0.01% 62,307
2025-09-24 2025-09-22 0.730 90,300 +0 0.01% 65,919
2025-09-23 2025-09-19 0.680 90,300 +0 0.01% 61,404
2025-09-22 2025-09-18 0.700 90,300 +0 0.01% 63,210
2025-09-19 2025-09-17 0.700 90,300 +0 0.01% 63,210
2025-09-18 2025-09-16 0.700 90,300 +0 0.01% 63,210
2025-09-17 2025-09-15 0.690 90,300 +0 0.01% 62,307
2025-09-16 2025-09-12 0.710 90,300 +0 0.01% 64,113
2025-09-15 2025-09-11 0.700 90,300 +0 0.01% 63,210
2025-09-12 2025-09-10 0.680 90,300 +0 0.01% 61,404
2025-09-11 2025-09-09 0.690 90,300 +0 0.01% 62,307
2025-09-10 2025-09-08 0.710 90,300 +0 0.01% 64,113
2025-09-09 2025-09-05 0.610 90,300 +0 0.01% 55,083
2025-09-08 2025-09-04 0.620 90,300 +0 0.01% 55,986
2025-09-05 2025-09-03 0.610 90,300 +0 0.01% 55,083
2025-09-04 2025-09-02 0.610 90,300 +0 0.01% 55,083
2025-09-03 2025-09-01 0.640 90,300 +0 0.01% 57,792
2025-09-02 2025-08-29 0.680 90,300 +0 0.01% 61,404
2025-09-01 2025-08-28 0.680 90,300 +0 0.01% 61,404
2025-08-29 2025-08-27 0.670 90,300 +0 0.01% 60,501
2025-08-28 2025-08-26 0.670 90,300 +0 0.01% 60,501
2025-08-27 2025-08-25 0.660 90,300 +0 0.01% 59,598
2025-08-26 2025-08-22 0.690 90,300 +0 0.01% 62,307
2025-08-25 2025-08-21 0.700 90,300 +0 0.01% 63,210
2025-08-22 2025-08-20 0.690 90,300 +0 0.01% 62,307
2025-08-21 2025-08-19 0.730 90,300 +0 0.01% 65,919
2025-08-20 2025-08-18 0.680 90,300 +0 0.01% 61,404
2025-08-19 2025-08-15 0.710 90,300 +0 0.01% 64,113
2025-08-18 2025-08-14 0.720 90,300 +0 0.01% 65,016
2025-08-15 2025-08-13 0.720 90,300 +0 0.01% 65,016
2025-08-14 2025-08-12 0.740 90,300 +0 0.01% 66,822
2025-08-13 2025-08-11 0.760 90,300 +0 0.01% 68,628
2025-08-12 2025-08-08 0.780 90,300 +0 0.01% 70,434
2025-08-11 2025-08-07 0.740 90,300 +0 0.01% 66,822
2025-08-08 2025-08-06 0.750 90,300 +0 0.01% 67,725
2025-08-07 2025-08-05 0.750 90,300 +0 0.01% 67,725
2025-08-06 2025-08-04 0.790 90,300 +0 0.01% 71,337
2025-08-05 2025-08-01 0.790 90,300 +0 0.01% 71,337
2025-08-04 2025-07-31 0.810 90,300 +0 0.01% 73,143
2025-08-01 2025-07-30 0.840 90,300 +0 0.01% 75,852
2025-07-31 2025-07-29 0.840 90,300 +0 0.01% 75,852
2025-07-30 2025-07-28 0.820 90,300 +0 0.01% 74,046
2025-07-29 2025-07-25 0.860 90,300 +0 0.01% 77,658
2025-07-28 2025-07-24 0.860 90,300 +0 0.01% 77,658
2025-07-25 2025-07-23 0.810 90,300 +0 0.01% 73,143
2025-07-24 2025-07-22 0.800 90,300 +0 0.01% 72,240
2025-07-23 2025-07-21 0.710 90,300 +0 0.01% 64,113
2025-07-22 2025-07-18 0.720 90,300 +0 0.01% 65,016
2025-07-21 2025-07-17 0.750 90,300 +0 0.01% 67,725
2025-07-18 2025-07-16 0.760 90,300 +0 0.01% 68,628
2025-07-17 2025-07-15 0.760 90,300 +0 0.01% 68,628
2025-07-16 2025-07-14 0.750 90,300 +0 0.01% 67,725
2025-07-15 2025-07-11 0.770 90,300 +0 0.01% 69,531
2025-07-14 2025-07-10 0.780 90,300 +0 0.01% 70,434
2025-07-11 2025-07-09 0.730 90,300 +0 0.01% 65,919
2025-07-10 2025-07-08 0.720 90,300 +0 0.01% 65,016
2025-07-09 2025-07-07 0.760 90,300 +0 0.01% 68,628
2025-07-08 2025-07-04 0.760 90,300 +0 0.01% 68,628
2025-07-07 2025-07-03 0.800 90,300 +0 0.01% 72,240
2025-07-04 2025-07-02 0.810 90,300 +0 0.01% 73,143
2025-07-03 2025-06-30 0.830 90,300 +0 0.01% 74,949
2025-07-02 2025-06-27 0.850 90,300 +0 0.01% 76,755
2025-06-30 2025-06-26 0.870 90,300 +0 0.01% 78,561
2025-06-27 2025-06-25 0.880 90,300 +0 0.01% 79,464
2025-06-26 2025-06-24 0.900 90,300 +0 0.01% 81,270
2025-06-25 2025-06-23 0.900 90,300 +0 0.01% 81,270
2025-06-24 2025-06-20 0.900 90,300 +0 0.01% 81,270
2025-06-23 2025-06-19 0.930 90,300 +0 0.01% 83,979
2025-06-20 2025-06-18 0.930 90,300 +0 0.01% 83,979
2025-06-19 2025-06-17 0.900 90,300 +0 0.01% 81,270
2025-06-18 2025-06-16 0.900 90,300 +0 0.01% 81,270
2025-06-17 2025-06-13 0.890 90,300 +0 0.01% 80,367
2025-06-16 2025-06-12 0.900 90,300 +0 0.01% 81,270
2025-06-13 2025-06-11 0.900 90,300 +0 0.01% 81,270
2025-06-12 2025-06-10 0.920 90,300 +0 0.01% 83,076
2025-06-11 2025-06-09 0.890 90,300 +0 0.01% 80,367
2025-06-10 2025-06-06 0.870 90,300 +0 0.01% 78,561
2025-06-09 2025-06-05 0.870 90,300 +0 0.01% 78,561
2025-06-06 2025-06-04 0.870 90,300 +0 0.01% 78,561
2025-06-05 2025-06-03 0.870 90,300 +0 0.01% 78,561
2025-06-04 2025-06-02 0.900 90,300 +0 0.01% 81,270
2025-06-03 2025-05-30 0.870 90,300 +0 0.01% 78,561
2025-06-02 2025-05-29 0.880 90,300 +0 0.01% 79,464
2025-05-30 2025-05-28 0.890 90,300 +0 0.01% 80,367
2025-05-29 2025-05-27 0.880 90,300 +0 0.01% 79,464
2025-05-28 2025-05-26 0.930 90,300 +0 0.01% 83,979
2025-05-27 2025-05-23 0.900 90,300 +0 0.01% 81,270
2025-05-26 2025-05-22 0.920 90,300 +0 0.01% 83,076
2025-05-23 2025-05-21 0.940 90,300 +0 0.01% 84,882
2025-05-22 2025-05-20 0.940 90,300 +0 0.01% 84,882
2025-05-21 2025-05-19 0.940 90,300 +0 0.01% 84,882
2025-05-20 2025-05-16 0.900 90,300 +0 0.01% 81,270
2025-05-19 2025-05-15 0.880 90,300 +0 0.01% 79,464
2025-05-16 2025-05-14 0.900 90,300 +0 0.01% 81,270
2025-05-15 2025-05-13 0.930 90,300 +0 0.01% 83,979
2025-05-14 2025-05-12 0.950 90,300 +0 0.01% 85,785
2025-05-13 2025-05-09 0.950 90,300 +0 0.01% 85,785
2025-05-12 2025-05-08 0.940 90,300 +0 0.01% 84,882
2025-05-09 2025-05-07 0.930 90,300 +0 0.01% 83,979
2025-05-08 2025-05-06 0.970 90,300 +0 0.01% 87,591
2025-05-07 2025-05-02 0.920 90,300 +0 0.01% 83,076
2025-05-06 2025-04-30 1.030 90,300 +0 0.01% 93,009
2025-05-02 2025-04-29 1.020 90,300 +0 0.01% 92,106
2025-04-30 2025-04-28 1.040 90,300 -60,000 0.01% 93,912
2023-11-07 2023-11-03 1.060 150,300 +2,200 0.03% 159,318
2023-10-31 2023-10-27 0.680 148,100 +4,400 0.03% 100,708
2023-10-30 2023-10-26 0.680 143,700 -5,000 0.03% 97,716
2023-10-27 2023-10-25 0.700 148,700 +5,000 0.03% 104,090
2023-10-25 2023-10-20 0.880 143,700 -7,000 0.03% 126,456
2023-10-24 2023-10-19 0.780 150,700 +7,000 0.03% 117,546
2023-09-18 2023-09-14 1.580 143,700 +5,600 0.03% 227,046
2023-09-06 2023-09-04 1.960 138,100 -1,200 0.03% 270,676
2023-08-30 2023-08-28 1.800 139,300 +1,200 0.03% 250,740
2023-08-09 2023-08-07 2.180 138,100 -1,600 0.03% 301,058
2023-08-08 2023-08-04 2.240 139,700 -600 0.03% 312,928
2023-08-04 2023-08-02 2.320 140,300 -200 0.03% 325,496
2023-08-03 2023-08-01 2.340 140,500 +2,400 0.03% 328,770
2023-07-27 2023-07-25 2.580 138,100 -1,200 0.03% 356,298
2023-07-26 2023-07-24 2.380 139,300 -600 0.03% 331,534
2023-07-25 2023-07-21 2.480 139,900 -600 0.03% 346,952
2023-07-24 2023-07-20 2.480 140,500 +600 0.03% 348,440
2023-07-21 2023-07-19 2.700 139,900 +1,800 0.03% 377,730
2023-06-07 2023-06-05 2.440 138,100 -600 0.03% 336,964
2023-06-06 2023-06-02 2.080 138,700 -600 0.03% 288,496
2023-06-05 2023-06-01 1.900 139,300 -2,600 0.03% 264,670
2023-05-31 2023-05-29 1.820 141,900 +3,200 0.03% 258,258
2023-05-30 2023-05-25 2.000 138,700 -3,200 0.03% 277,400
2023-05-29 2023-05-24 1.980 141,900 -1,200 0.03% 280,962
2023-05-25 2023-05-23 1.900 143,100 +2,600 0.03% 271,890
2023-05-24 2023-05-22 1.940 140,500 +600 0.03% 272,570
2023-05-23 2023-05-19 1.960 139,900 +600 0.03% 274,204
2023-05-19 2023-05-17 2.200 139,300 +1,200 0.03% 306,460
2023-05-17 2023-05-15 2.340 138,100 -4,000 0.03% 323,154
2023-05-16 2023-05-12 2.400 142,100 -2,200 0.03% 341,040
2023-05-02 2023-04-27 2.300 144,300 +2,200 0.03% 331,890
2023-04-27 2023-04-25 2.380 142,100 -2,200 0.03% 338,198
2023-04-17 2023-04-13 2.580 144,300 -1,200 0.03% 372,294
2023-04-14 2023-04-12 2.600 145,500 +1,200 0.03% 378,300
2023-03-20 2023-03-16 2.640 144,300 -600 0.03% 380,952
2023-03-17 2023-03-15 2.860 144,900 +600 0.03% 414,414
2023-03-15 2023-03-13 3.140 144,300 -9,000 0.03% 453,102
2023-03-09 2023-03-07 3.420 153,300 -400 0.03% 524,286
2023-03-08 2023-03-06 3.520 153,700 -1,200 0.03% 541,024
2023-03-03 2023-03-01 3.420 154,900 -1,400 0.03% 529,758
2023-03-02 2023-02-28 3.220 156,300 +400 0.03% 503,286
2023-03-01 2023-02-27 3.380 155,900 -200 0.03% 526,942
2023-02-22 2023-02-20 3.340 156,100 -600 0.03% 521,374
2023-02-21 2023-02-17 3.480 156,700 -800 0.03% 545,316
2023-02-20 2023-02-16 3.540 157,500 +3,000 0.03% 557,550
2023-02-15 2023-02-13 4.040 154,500 +1,000 0.03% 624,180
2023-02-10 2023-02-08 4.100 153,500 -800 0.03% 629,350
2023-01-19 2023-01-17 4.240 154,300 +2,200 0.03% 654,232
2023-01-18 2023-01-16 4.580 152,100 +2,600 0.03% 696,618
2023-01-17 2023-01-13 4.680 149,500 +800 0.03% 699,660
2023-01-13 2023-01-11 5.100 148,700 -600 0.03% 758,370
2023-01-12 2023-01-10 4.760 149,300 -800 0.03% 710,668
2023-01-05 2023-01-03 4.780 150,100 +2,600 0.03% 717,478
2022-12-30 2022-12-28 4.700 147,500 -600 0.03% 693,250
2022-12-29 2022-12-23 4.760 148,100 +600 0.03% 704,956
2022-12-19 2022-12-15 4.940 147,500 -1,600 0.03% 728,650
2022-12-16 2022-12-14 4.960 149,100 -200 0.03% 739,536
2022-12-15 2022-12-13 4.940 149,300 -800 0.03% 737,542
2022-12-14 2022-12-12 5.000 150,100 +2,000 0.03% 750,500
2022-12-13 2022-12-09 5.000 148,100 +6,000 0.03% 740,500
2022-12-09 2022-12-07 5.200 142,100 +1,200 0.03% 738,920
2022-12-08 2022-12-06 5.700 140,900 +2,000 0.03% 803,130
2022-12-02 2022-11-30 6.100 138,900 -25,000 0.03% 847,290
2022-11-18 2022-11-16 5.600 163,900 -800 0.03% 917,840
2022-11-15 2022-11-11 5.200 164,700 -2,000 0.03% 856,440
2022-11-11 2022-11-09 4.220 166,700 -1,000 0.03% 703,474
2022-11-10 2022-11-08 4.300 167,700 +2,000 0.03% 721,110
2022-10-31 2022-10-27 4.920 165,700 +1,800 0.03% 815,244
2022-10-24 2022-10-20 5.500 163,900 -1,600 0.03% 901,450
2022-10-21 2022-10-19 4.640 165,500 +1,600 0.03% 767,920
2022-10-19 2022-10-17 5.100 163,900 -2,000 0.03% 835,890
2022-10-17 2022-10-13 3.620 165,900 +2,000 0.03% 600,558
2022-09-26 2022-09-22 4.740 163,900 -1,600 0.03% 776,886
2022-09-23 2022-09-21 4.980 165,500 +1,600 0.03% 824,190
2022-09-22 2022-09-20 5.200 163,900 -4,200 0.03% 852,280
2022-09-21 2022-09-19 5.200 168,100 +4,200 0.03% 874,120
2022-09-19 2022-09-15 5.900 163,900 -2,400 0.03% 967,010
2022-09-16 2022-09-14 5.800 166,300 +2,400 0.03% 964,540
2022-06-28 2022-06-24 7.200 163,900 +7,800 0.04% 1,180,080
2022-06-27 2022-06-23 7.400 156,100 -1,600 0.04% 1,155,140
2022-06-13 2022-06-09 6.500 157,700 +1,600 0.04% 1,025,050
2022-05-30 2022-05-26 6.500 156,100 -22,000 0.04% 1,014,650
2022-03-21 2022-03-17 7.200 178,100 -5,000 0.04% 1,282,320
2022-03-18 2022-03-16 6.500 183,100 +5,000 0.05% 1,190,150
2022-03-09 2022-03-07 7.800 178,100 -3,800 0.04% 1,389,180
2022-01-21 2022-01-19 9.100 181,900 +3,000 0.05% 1,655,290
2021-12-16 2021-12-14 9.900 178,900 -1,600 0.04% 1,771,110
2021-12-15 2021-12-13 10.000 180,500 +1,600 0.05% 1,805,000
2021-12-10 2021-12-08 10.400 178,900 +5,800 0.04% 1,860,560
2021-12-08 2021-12-06 9.500 173,100 +1,200 0.04% 1,644,450
2021-10-21 2021-10-19 11.000 171,900 +23,000 0.04% 1,890,900
2021-10-20 2021-10-18 10.000 148,900 +2,000 0.04% 1,489,000
2021-10-07 2021-10-05 12.000 146,900 -600 0.04% 1,762,800
2021-10-06 2021-10-04 10.000 147,500 +600 0.04% 1,475,000
2021-09-20 2021-09-16 11.800 146,900 +8,200 0.04% 1,733,420
2021-09-17 2021-09-15 12.400 138,700 -2,000 0.03% 1,719,880
2021-09-16 2021-09-14 11.600 140,700 -32,600 0.04% 1,632,120
2021-09-13 2021-09-09 10.800 173,300 -50,000 0.04% 1,871,640
2021-09-06 2021-09-02 10.000 223,300 +50,000 0.06% 2,233,000
2021-09-03 2021-09-01 10.600 173,300 -12,600 0.04% 1,836,980
2021-08-26 2021-08-24 9.500 185,900 +5,000 0.05% 1,766,050
2021-08-24 2021-08-20 8.500 180,900 -67,000 0.05% 1,537,650
2021-08-20 2021-08-18 7.700 247,900 +2,000 0.06% 1,908,830
2021-08-18 2021-08-16 8.000 245,900 -2,000 0.06% 1,967,200
2021-08-11 2021-08-09 8.100 247,900 -2,000 0.06% 2,007,990
2021-08-02 2021-07-29 7.100 249,900 -1,600 0.06% 1,774,290
2021-07-30 2021-07-28 6.700 251,500 +1,600 0.06% 1,685,050
2021-07-29 2021-07-27 6.600 249,900 +1,000 0.06% 1,649,340
2021-07-28 2021-07-26 7.600 248,900 +2,000 0.06% 1,891,640
2021-07-27 2021-07-23 7.900 246,900 +2,000 0.06% 1,950,510
2021-07-23 2021-07-21 7.700 244,900 +50,000 0.06% 1,885,730
2021-07-22 2021-07-20 8.200 194,900 +12,000 0.05% 1,598,180
2021-07-21 2021-07-19 8.400 182,900 +7,000 0.05% 1,536,360
2021-07-20 2021-07-16 8.900 175,900 +3,000 0.04% 1,565,510
2021-06-08 2021-06-04 9.500 172,900 +12,600 0.04% 1,642,550
2021-04-23 2021-04-21 9.900 160,300 +50,000 0.04% 1,586,970
2021-04-21 2021-04-19 10.200 110,300 -100,000 0.03% 1,125,060
2021-04-14 2021-04-12 9.900 210,300 +50,000 0.05% 2,081,970
2021-03-30 2021-03-26 9.900 160,300 -600 0.04% 1,586,970
2021-03-29 2021-03-25 9.800 160,900 +600 0.04% 1,576,820
2021-03-12 2021-03-10 10.000 160,300 -600 0.04% 1,603,000
2021-03-11 2021-03-09 10.000 160,900 +600 0.04% 1,609,000
2021-02-26 2021-02-24 10.000 160,300 +50,000 0.04% 1,603,000
2021-02-25 2021-02-23 11.000 110,300 +30,000 0.03% 1,213,300
2021-02-18 2021-02-16 14.000 80,300 +25,000 0.02% 1,124,200
2021-02-16 2021-02-09 11.800 55,300 -10,000 0.01% 652,540
2021-02-09 2021-02-05 10.800 65,300 +10,000 0.02% 705,240
2021-01-20 2021-01-18 13.400 55,300 +15,000 0.01% 741,020
2021-01-19 2021-01-15 12.000 40,300 -600 0.01% 483,600
2021-01-18 2021-01-14 12.800 40,900 +600 0.01% 523,520
2021-01-13 2021-01-11 13.400 40,300 +15,000 0.01% 540,020
2021-01-12 2021-01-08 14.200 25,300 +10,000 0.01% 359,260
2021-01-08 2021-01-06 14.400 15,300 +15,000 0.00% 220,320
2021-01-07 2021-01-05 15.000 300 -2,600 0.00% 4,500
2021-01-06 2021-01-04 14.400 2,900 +1,600 0.00% 41,760
2021-01-04 2020-12-29 15.800 1,300 +1,000 0.00% 20,540
2020-12-14 2020-12-10 14.400 300 -10,000 0.00% 4,320
2020-12-08 2020-12-04 11.400 10,300 +10,000 0.00% 117,420
2020-11-16 2020-11-12 9.300 300 -800 0.00% 2,790
2020-11-13 2020-11-11 8.900 1,100 +800 0.00% 9,790
2020-11-05 2020-11-03 8.900 300 -5,000 0.00% 2,670
2020-11-04 2020-11-02 8.900 5,300 -1,200 0.00% 47,170
2020-11-03 2020-10-30 8.600 6,500 +6,200 0.00% 55,900
2020-10-30 2020-10-28 8.900 300 -1,800 0.00% 2,670
2020-10-29 2020-10-27 8.600 2,100 +1,800 0.00% 18,060
2020-08-07 2020-08-05 9.200 300 -800 0.00% 2,760
2020-08-06 2020-08-04 9.400 1,100 -200 0.00% 10,340
2020-08-05 2020-08-03 9.200 1,300 +1,000 0.00% 11,960
2020-07-29 2020-07-27 9.700 300 -5,000 0.00% 2,910
2020-07-24 2020-07-22 9.200 5,300 +5,000 0.00% 48,760
2020-05-15 2020-05-13 8.000 300 -3,000 0.00% 2,400
2020-05-13 2020-05-11 7.800 3,300 +3,000 0.00% 25,740
2020-05-06 2020-05-04 8.000 300 -3,000 0.00% 2,400
2020-05-04 2020-04-28 8.000 3,300 +3,000 0.00% 26,400
2020-04-29 2020-04-27 8.200 300 -2,400 0.00% 2,460
2020-04-24 2020-04-22 7.900 2,700 +2,400 0.00% 21,330
2020-01-14 2020-01-10 9.400 300 -600 0.00% 2,820
2020-01-13 2020-01-09 9.300 900 -200 0.00% 8,370
2020-01-08 2020-01-06 9.500 1,100 +800 0.00% 10,450
2019-12-12 2019-12-10 9.100 300 -1,600 0.00% 2,730
2019-12-11 2019-12-09 9.000 1,900 +1,600 0.00% 17,100
2019-12-10 2019-12-06 9.100 300 -1,400 0.00% 2,730
2019-12-09 2019-12-05 9.000 1,700 +1,400 0.00% 15,300
2019-11-21 2019-11-19 9.300 300 -3,200 0.00% 2,790
2019-11-20 2019-11-18 9.200 3,500 +2,000 0.00% 32,200
2019-11-19 2019-11-15 9.400 1,500 +1,200 0.00% 14,100
2019-11-18 2019-11-14 9.400 300 -2,000 0.00% 2,820
2019-11-15 2019-11-13 9.300 2,300 +2,000 0.00% 21,390
2019-11-14 2019-11-12 9.600 300 -1,600 0.00% 2,880
2019-11-13 2019-11-11 9.400 1,900 +1,600 0.00% 17,860
2018-03-15 2018-03-13 34.200 300 -5,000 0.00% 10,260
2018-03-14 2018-03-12 34.400 5,300 +5,000 0.00% 182,320
2018-02-20 2018-02-13 33.400 300 -10,000 0.00% 10,020
2018-02-12 2018-02-08 32.800 10,300 +10,000 0.00% 337,840
2017-03-17 2017-03-15 13.800 300 -250 0.00% 4,140
2016-05-31 2016-05-27 8.000 550 -6,000 0.00% 4,400
2016-05-30 2016-05-26 7.800 6,550 +6,000 0.01% 51,090
2016-02-03 2016-02-01 4.000 550 -63,000 0.00% 2,200
2015-12-14 2015-12-10 4.820 63,550 -600 0.05% 306,311
2015-05-28 2015-05-26 10.600 64,150 -6,000 0.05% 679,990
2015-04-29 2015-04-27 9.000 70,150 +3,000 0.06% 631,350
2015-04-16 2015-04-14 10.200 67,150 +3,000 0.16% 684,930
2015-03-25 2015-03-23 7.300 64,150 -400 0.16% 468,295
2015-03-24 2015-03-20 7.400 64,550 +10,500 0.16% 477,670
2015-03-18 2015-03-16 7.563 54,050 -10,751 0.13% 408,794
2015-03-17 2015-03-13 8.156 64,801 +7,687 0.12% 528,547
2015-03-16 2015-03-12 6.822 57,114 +8,294 0.10% 389,618
2015-03-13 2015-03-11 6.822 48,820 +23,668 0.09% 333,039
2015-03-12 2015-03-10 6.970 25,152 +12,138 0.05% 175,311
2015-03-11 2015-03-09 6.970 13,014 +12,137 0.02% 90,708
2014-09-18 2014-09-16 13.940 877 -3,843 0.00% 12,225
2014-09-16 2014-09-12 14.385 4,720 +1,820 0.01% 67,897
2014-09-12 2014-09-10 14.978 2,900 +2,023 0.01% 43,437
2014-03-11 2014-03-07 19.174 877 -187 0.00% 16,816
2013-12-17 2013-12-13 19.541 1,064 -164 0.00% 20,791
2013-02-07 2013-02-05 44.577 1,228 +409 0.00% 54,741
2013-01-09 2013-01-07 47.630 819 -245 0.00% 39,009
2012-12-21 2012-12-19 45.188 1,064 -164 0.00% 48,080
2012-12-19 2012-12-17 45.188 1,228 -328 0.00% 55,490
2012-12-18 2012-12-14 47.020 1,556 -163 0.00% 73,163
2012-12-17 2012-12-13 42.745 1,719 -164 0.00% 73,479
2012-12-14 2012-12-12 40.913 1,883 -164 0.01% 77,039
2012-12-12 2012-12-10 40.913 2,047 -409 0.01% 83,749
2011-08-04 2011-08-02 116.022 2,456 +818 0.01% 284,951
2011-08-03 2011-08-01 118.465 1,638 +1,638 0.01% 194,046
2011-07-07 2011-07-05 120.908 0 -246
2011-06-17 2011-06-15 118.465 246 +246 0.00% 29,142
2011-03-30 2011-03-28 97.703 0 -82
2011-03-15 2011-03-11 87.933 82 -246 0.00% 7,210
2011-02-08 2011-02-02 92.818 328 +246 0.00% 30,444
2011-01-20 2011-01-18 98.924 82 -82 0.00% 8,112
2011-01-17 2011-01-13 100.146 164 +82 0.00% 16,424
2011-01-10 2011-01-06 94.039 82 -164 0.00% 7,711
2011-01-07 2011-01-05 94.039 246 +164 0.00% 23,134
2010-11-12 2010-11-10 105.031 82 -409 0.00% 8,613
2010-11-11 2010-11-09 107.473 491 +409 0.00% 52,769
2010-09-29 2010-09-27 94.039 82 -82 0.00% 7,711
2010-09-28 2010-09-24 91.597 164 -82 0.00% 15,022
2010-09-27 2010-09-22 86.711 246 -82 0.00% 21,331
2010-09-24 2010-09-21 80.605 328 -81 0.00% 26,438
2010-09-13 2010-09-09 78.162 409 -164 0.00% 31,968
2010-07-15 2010-07-13 56.179 573 +164 0.00% 32,191
2010-07-02 2010-06-29 58.447 409 -164 0.00% 23,905
2010-04-07 2010-03-31 68.916 573 -344 0.00% 39,489
2010-02-11 2010-02-09 61.937 917 +229 0.01% 56,796
2010-02-03 2010-02-01 61.064 688 -229 0.01% 42,012
2009-12-11 2009-12-09 71.533 917 -802 0.01% 65,595
2009-11-26 2009-11-24 75.894 1,719 -230 0.02% 130,462
2009-11-24 2009-11-20 75.894 1,949 +917 0.02% 147,918
2009-11-10 2009-11-06 70.660 1,032 +344 0.01% 72,921
2009-09-30 2009-09-28 74.150 688 +115 0.01% 51,015
2009-09-28 2009-09-24 72.405 573 -573 0.01% 41,488
2009-09-11 2009-09-09 87.235 1,146 -115 0.01% 99,971
2009-09-10 2009-09-08 87.235 1,261 -344 0.01% 110,003
2009-09-09 2009-09-07 84.618 1,605 -344 0.01% 135,812
2009-08-14 2009-08-12 78.511 1,949 -114 0.02% 153,019
2009-08-04 2009-07-31 81.128 2,063 +1,375 0.02% 167,368
2009-08-03 2009-07-30 75.894 688 +115 0.01% 52,215
2009-07-29 2009-07-27 76.767 573 -229 0.01% 43,987
2009-05-26 2009-05-22 54.086 802 -344 0.01% 43,377
2009-04-07 2009-04-03 15.441 1,146 +1,146 0.01% 17,695
2008-12-22 2008-12-18 15.733 0 -118
2008-12-05 2008-12-03 14.542 118 +118 0.00% 1,716
2007-07-20 2007-07-18 95.114 0 -238
2007-06-26 2007-06-22 74.651 238 0.00% 17,767

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