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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 1,120,600 +0 0.27% 134,472
2025-10-13 2025-10-09 0.123 1,120,600 +0 0.27% 137,834
2025-10-10 2025-10-08 0.120 1,120,600 +0 0.27% 134,472
2025-10-09 2025-10-06 0.120 1,120,600 +0 0.27% 134,472
2025-10-08 2025-10-03 0.120 1,120,600 +0 0.27% 134,472
2025-10-06 2025-10-02 0.120 1,120,600 +0 0.27% 134,472
2025-10-03 2025-09-30 0.122 1,120,600 +0 0.27% 136,713
2025-10-02 2025-09-29 0.122 1,120,600 +0 0.27% 136,713
2025-09-30 2025-09-26 0.121 1,120,600 +0 0.27% 135,593
2025-09-29 2025-09-25 0.119 1,120,600 +0 0.27% 133,351
2025-09-26 2025-09-24 0.120 1,120,600 +0 0.27% 134,472
2025-09-25 2025-09-23 0.124 1,120,600 +0 0.27% 138,954
2025-09-24 2025-09-22 0.124 1,120,600 +0 0.27% 138,954
2025-09-23 2025-09-19 0.122 1,120,600 +0 0.27% 136,713
2025-09-22 2025-09-18 0.124 1,120,600 +0 0.27% 138,954
2025-09-19 2025-09-17 0.137 1,120,600 +0 0.27% 153,522
2025-09-18 2025-09-16 0.125 1,120,600 +0 0.27% 140,075
2025-09-17 2025-09-15 0.125 1,120,600 +0 0.27% 140,075
2025-09-16 2025-09-12 0.121 1,120,600 +0 0.27% 135,593
2025-09-15 2025-09-11 0.129 1,120,600 +0 0.27% 144,557
2025-09-12 2025-09-10 0.120 1,120,600 +0 0.27% 134,472
2025-09-11 2025-09-09 0.127 1,120,600 +0 0.27% 142,316
2025-09-10 2025-09-08 0.127 1,120,600 +0 0.27% 142,316
2025-09-09 2025-09-05 0.126 1,120,600 +0 0.27% 141,196
2025-09-08 2025-09-04 0.128 1,120,600 +0 0.27% 143,437
2025-09-05 2025-09-03 0.131 1,120,600 +0 0.27% 146,799
2025-09-04 2025-09-02 0.124 1,120,600 +0 0.27% 138,954
2025-09-03 2025-09-01 0.123 1,120,600 +0 0.27% 137,834
2025-09-02 2025-08-29 0.127 1,120,600 +0 0.27% 142,316
2025-09-01 2025-08-28 0.126 1,120,600 +0 0.27% 141,196
2025-08-29 2025-08-27 0.129 1,120,600 +0 0.27% 144,557
2025-08-28 2025-08-26 0.126 1,120,600 +0 0.27% 141,196
2025-08-27 2025-08-25 0.127 1,120,600 +0 0.27% 142,316
2025-08-26 2025-08-22 0.127 1,120,600 +0 0.27% 142,316
2025-08-25 2025-08-21 0.136 1,120,600 +0 0.27% 152,402
2025-08-22 2025-08-20 0.122 1,120,600 +0 0.27% 136,713
2025-08-21 2025-08-19 0.130 1,120,600 +0 0.27% 145,678
2025-08-20 2025-08-18 0.133 1,120,600 +0 0.27% 149,040
2025-08-19 2025-08-15 0.124 1,120,600 +0 0.27% 138,954
2025-08-18 2025-08-14 0.124 1,120,600 +0 0.27% 138,954
2025-08-15 2025-08-13 0.124 1,120,600 +0 0.27% 138,954
2025-08-14 2025-08-12 0.127 1,120,600 +0 0.27% 142,316
2025-08-13 2025-08-11 0.127 1,120,600 +0 0.27% 142,316
2025-08-12 2025-08-08 0.126 1,120,600 +0 0.27% 141,196
2025-08-11 2025-08-07 0.122 1,120,600 +0 0.27% 136,713
2025-08-08 2025-08-06 0.122 1,120,600 +0 0.27% 136,713
2025-08-07 2025-08-05 0.121 1,120,600 +0 0.27% 135,593
2025-08-06 2025-08-04 0.122 1,120,600 +0 0.27% 136,713
2025-08-05 2025-08-01 0.128 1,120,600 +100,000 0.27% 143,437
2025-07-25 2025-07-23 0.132 1,020,600 +50,000 0.24% 134,719
2025-07-07 2025-07-03 0.168 970,600 +20,000 0.23% 163,061
2025-07-04 2025-07-02 0.171 950,600 -20,000 0.23% 162,553
2025-07-03 2025-06-30 0.189 970,600 +130,000 0.23% 183,443
2025-03-12 2025-03-10 0.135 840,600 -7,800 0.20% 113,481
2025-03-06 2025-03-04 0.122 848,400 -2,400 0.20% 103,505
2025-02-26 2025-02-24 0.122 850,800 +40,000 0.20% 103,798
2025-01-27 2025-01-23 0.124 810,800 +85,000 0.19% 100,539
2024-11-04 2024-10-31 0.140 725,800 +20,000 0.17% 101,612
2024-10-04 2024-10-02 0.207 705,800 -20,000 0.17% 146,101
2024-07-30 2024-07-26 0.134 725,800 +65,000 0.17% 97,257
2024-06-25 2024-06-21 0.120 660,800 -20,000 0.16% 79,296
2024-06-04 2024-05-31 0.117 680,800 -30,000 0.16% 79,654
2024-05-28 2024-05-24 0.117 710,800 -20,000 0.17% 83,164
2024-05-14 2024-05-10 0.119 730,800 +50,000 0.18% 86,965
2023-11-06 2023-11-02 0.149 680,800 -40,000 0.16% 101,439
2023-10-20 2023-10-18 0.154 720,800 +40,000 0.17% 111,003
2023-08-15 2023-08-11 0.151 680,800 -1,000 0.16% 102,801
2023-02-22 2023-02-20 0.280 681,800 +20,000 0.16% 190,904
2023-02-08 2023-02-06 0.236 661,800 -5,000 0.16% 156,185
2023-01-18 2023-01-16 0.250 666,800 -50,000 0.16% 166,700
2022-12-29 2022-12-23 0.249 716,800 +50,000 0.17% 178,483
2022-12-15 2022-12-13 0.280 666,800 -45,000 0.16% 186,704
2022-12-14 2022-12-12 0.285 711,800 -5,000 0.17% 202,863
2022-12-13 2022-12-09 0.285 716,800 -5,000 0.17% 204,288
2022-11-17 2022-11-15 0.305 721,800 +50,000 0.17% 220,149
2022-08-30 2022-08-26 0.410 671,800 +50,000 0.16% 275,438
2022-08-29 2022-08-25 0.410 621,800 +205,000 0.15% 254,938
2022-08-26 2022-08-24 0.390 416,800 -20,000 0.30% 162,552
2022-08-25 2022-08-23 0.370 436,800 -35,000 0.31% 161,616
2022-08-22 2022-08-18 0.390 471,800 +20,000 0.34% 184,002
2022-08-18 2022-08-16 0.305 451,800 +99,000 0.32% 137,799
2022-08-16 2022-08-12 0.310 352,800 -1,200 0.25% 109,368
2022-08-12 2022-08-10 0.330 354,000 -14,600 0.25% 116,820
2022-07-27 2022-07-25 0.372 368,600 +32,052 0.26% 137,260
2022-04-04 2022-03-31 0.383 336,548 -4,565 0.26% 129,010
2021-10-07 2021-10-05 0.312 341,113 -1,278 0.27% 106,476
2021-09-27 2021-09-23 0.356 342,391 -4,566 0.27% 121,875
2021-09-20 2021-09-16 0.296 346,957 +54,783 0.27% 102,600
2021-06-15 2021-06-10 0.411 292,174 +22,826 0.23% 120,000
2021-05-27 2021-05-25 0.405 269,348 +31,957 0.21% 109,150
2021-04-22 2021-04-20 0.361 237,391 -6,392 0.19% 85,800
2021-03-23 2021-03-19 0.420 243,783 -10,408 0.19% 102,389
2021-03-22 2021-03-18 0.438 254,191 -50,723 0.20% 111,402
2021-03-03 2021-03-01 0.457 304,914 -8,324 0.20% 139,200
2021-02-26 2021-02-24 0.475 313,238 -4,600 0.21% 148,720
2021-02-23 2021-02-19 0.457 317,838 -39,210 0.21% 145,100
2021-02-22 2021-02-18 0.438 357,048 +52,134 0.23% 156,480
2020-12-28 2020-12-22 0.438 304,914 -5,476 0.20% 133,632
2020-12-04 2020-12-02 0.420 310,390 -5,477 0.20% 130,364
2020-11-25 2020-11-23 0.402 315,867 +10,953 0.21% 126,896
2020-10-15 2020-10-12 0.420 304,914 -6,572 0.20% 128,064
2020-10-12 2020-10-08 0.438 311,486 +6,572 0.20% 136,512
2020-09-23 2020-09-21 0.475 304,914 -5,476 0.20% 144,768
2020-09-10 2020-09-08 0.475 310,390 +7,447 0.20% 147,368
2020-09-07 2020-09-03 0.475 302,943 -13,581 0.20% 143,832
2020-08-18 2020-08-14 0.493 316,524 -17,524 0.21% 156,060
2020-08-11 2020-08-07 0.493 334,048 -63,962 0.22% 164,700
2020-07-28 2020-07-24 0.566 398,010 -5,476 0.26% 225,308
2020-07-24 2020-07-22 0.493 403,486 +24,534 0.26% 198,936
2020-07-23 2020-07-21 0.493 378,952 -10,953 0.25% 186,840
2020-07-16 2020-07-14 0.511 389,905 -1,533 0.26% 199,360
2020-07-10 2020-07-08 0.548 391,438 +39,209 0.26% 214,440
2020-07-08 2020-07-06 0.548 352,229 +27,381 0.23% 192,960
2020-06-30 2020-06-26 0.548 324,848 -6,571 0.21% 177,960
2020-05-12 2020-05-08 0.347 331,419 -8,324 0.22% 114,988
2020-04-17 2020-04-15 0.365 339,743 -5,476 0.22% 124,080
2020-04-09 2020-04-07 0.420 345,219 +8,324 0.23% 144,992
2020-04-03 2020-04-01 0.310 336,895 +5,476 0.22% 104,584
2020-03-04 2020-03-02 0.457 331,419 +5,476 0.22% 151,300
2020-02-03 2020-01-30 0.475 325,943 -2,847 0.21% 154,752
2020-01-15 2020-01-13 0.511 328,790 -3,067 0.22% 168,112
2019-10-02 2019-09-27 0.566 331,857 -219 0.22% 187,860
2019-08-30 2019-08-28 0.530 332,076 +27,381 0.22% 175,856
2019-07-29 2019-07-25 0.712 304,695 -5,257 0.20% 216,996
2019-07-26 2019-07-24 0.749 309,952 -16,429 0.20% 232,060
2019-05-20 2019-05-16 0.657 326,381 +5,476 0.21% 214,560
2019-05-09 2019-05-07 0.730 320,905 -22,343 0.21% 234,400
2019-05-07 2019-05-03 0.749 343,248 -27,381 0.23% 256,988
2019-05-06 2019-05-02 0.639 370,629 +21,905 0.24% 236,880
2019-05-02 2019-04-29 0.603 348,724 +21,905 0.23% 210,144
2019-04-24 2019-04-18 0.657 326,819 +27,381 0.21% 214,848
2019-04-01 2019-03-28 0.803 299,438 +5,476 0.20% 240,592
2019-03-26 2019-03-22 1.059 293,962 +438 0.19% 311,344
2019-03-15 2019-03-13 0.767 293,524 -171,952 0.19% 225,120
2019-03-14 2019-03-12 0.694 465,476 +80,390 0.31% 323,000
2019-03-12 2019-03-08 0.694 385,086 -260,666 0.25% 267,216
2019-03-05 2019-03-01 0.621 645,752 -1,753 0.42% 400,928
2019-03-04 2019-02-28 0.621 647,505 +5,038 0.42% 402,016
2019-02-25 2019-02-21 0.621 642,467 -9,200 0.42% 398,888
2019-01-10 2019-01-08 0.548 651,667 +51,477 0.43% 357,000
2018-12-21 2018-12-19 0.548 600,190 +109,523 0.39% 328,800
2018-12-14 2018-12-12 0.603 490,667 +10,953 0.32% 295,680
2018-12-06 2018-12-04 0.584 479,714 +9,200 0.31% 280,320
2018-11-27 2018-11-23 0.603 470,514 -3,286 0.31% 283,536
2018-11-22 2018-11-20 0.621 473,800 +8,543 0.31% 294,168
2018-11-19 2018-11-15 0.603 465,257 -17,524 0.31% 280,368
2018-11-16 2018-11-14 0.603 482,781 -6,571 0.32% 290,928
2018-11-15 2018-11-13 0.657 489,352 +70,095 0.32% 321,696
2018-11-14 2018-11-12 0.657 419,257 -89,153 0.28% 275,616
2018-11-12 2018-11-08 0.584 508,410 +5,477 0.33% 297,088
2018-11-07 2018-11-05 0.475 502,933 -3,943 0.33% 238,784
2018-11-06 2018-11-02 0.493 506,876 +3,943 0.33% 249,912
2018-11-01 2018-10-30 0.420 502,933 +6,571 0.33% 211,232
2018-10-23 2018-10-19 0.511 496,362 -5,476 0.33% 253,792
2018-10-19 2018-10-16 0.530 501,838 +10,952 0.33% 265,756
2018-10-15 2018-10-11 0.639 490,886 -15,771 0.32% 313,740
2018-10-12 2018-10-10 0.657 506,657 +102,514 0.33% 333,072
2018-10-03 2018-09-28 0.730 404,143 -10,952 0.27% 295,200
2018-09-14 2018-09-12 0.730 415,095 -5,476 0.27% 303,200
2018-09-07 2018-09-05 0.785 420,571 -5,039 0.28% 330,240
2018-08-31 2018-08-29 0.840 425,610 +114,562 0.28% 357,512
2018-08-29 2018-08-27 0.840 311,048 +9,638 0.20% 261,280
2018-08-28 2018-08-24 0.877 301,410 +6,134 0.20% 264,192
2018-08-21 2018-08-17 0.931 295,276 -73,819 0.19% 274,992
2018-08-20 2018-08-16 0.895 369,095 -5,476 0.24% 330,260
2018-08-17 2018-08-15 0.822 374,571 +6,571 0.25% 307,800
2018-08-16 2018-08-14 0.931 368,000 +79,514 0.24% 342,720
2018-08-15 2018-08-13 0.913 288,486 -1,095 0.19% 263,400
2018-08-09 2018-08-07 0.986 289,581 +2,629 0.19% 285,552
2018-08-06 2018-08-02 1.169 286,952 -86,305 0.19% 335,360
2018-07-30 2018-07-26 0.803 373,257 -14,238 0.24% 299,904
2018-07-27 2018-07-25 0.840 387,495 +17,962 0.25% 325,496
2018-07-20 2018-07-18 0.822 369,533 -5,257 0.24% 303,660
2018-07-19 2018-07-17 0.877 374,790 -1,534 0.25% 328,512
2018-07-17 2018-07-13 1.023 376,324 -12,705 0.25% 384,832
2018-07-16 2018-07-12 1.041 389,029 -20,152 0.26% 404,928
2018-07-13 2018-07-11 1.023 409,181 +42,057 0.27% 418,432
2018-07-12 2018-07-10 0.657 367,124 +8,762 0.24% 241,344
2018-07-04 2018-06-29 1.187 358,362 -21,905 0.24% 425,360
2018-06-06 2018-06-04 1.698 380,267 +21,905 0.25% 645,793
2018-05-11 2018-05-09 1.826 358,362 +27,381 0.27% 654,400
2018-05-07 2018-05-03 1.936 330,981 -5,476 0.25% 640,664
2018-05-04 2018-05-02 2.063 336,457 +10,952 0.25% 694,272
2018-04-17 2018-04-13 2.520 325,505 -5,476 0.24% 820,273
2018-04-16 2018-04-12 2.940 330,981 +17,524 0.25% 973,084
2018-04-13 2018-04-11 2.922 313,457 +4,381 0.23% 915,840
2018-03-23 2018-03-21 2.593 309,076 +6,571 0.23% 801,448
2018-03-14 2018-03-12 3.086 302,505 +19,057 0.22% 933,557
2018-03-13 2018-03-09 3.415 283,448 -13,142 0.21% 967,913
2018-03-12 2018-03-08 3.561 296,590 +21,904 0.22% 1,056,118
2018-03-05 2018-03-01 3.780 274,686 +5,476 0.20% 1,038,313
2018-02-28 2018-02-26 3.999 269,210 -438 0.20% 1,076,606
2018-02-21 2018-02-15 4.255 269,648 +3,505 0.20% 1,147,294
2018-02-13 2018-02-09 3.890 266,143 -10,952 0.20% 1,035,181
2018-02-12 2018-02-08 4.218 277,095 +12,047 0.21% 1,168,859
2018-02-08 2018-02-06 4.054 265,048 +10,953 0.20% 1,074,482
2018-02-07 2018-02-05 4.419 254,095 +51,257 0.19% 1,122,879
2018-02-06 2018-02-02 4.657 202,838 -43,152 0.15% 944,520
2018-02-02 2018-01-31 4.419 245,990 +2,847 0.18% 1,087,062
2018-02-01 2018-01-30 4.456 243,143 +8,324 0.18% 1,083,361
2018-01-19 2018-01-17 5.296 234,819 -76,667 0.17% 1,243,520
2018-01-18 2018-01-16 5.204 311,486 -3,943 0.23% 1,621,081
2018-01-17 2018-01-15 4.930 315,429 -6,571 0.23% 1,555,202
2018-01-16 2018-01-12 4.748 322,000 +21,905 0.24% 1,528,800
2018-01-15 2018-01-11 4.748 300,095 +27,381 0.22% 1,424,799
2018-01-12 2018-01-10 4.748 272,714 +6,352 0.20% 1,294,799
2018-01-11 2018-01-09 4.657 266,362 +657 0.20% 1,240,320
2018-01-08 2018-01-04 5.022 265,705 -438 0.20% 1,334,301
2018-01-05 2018-01-03 5.204 266,143 -2,190 0.20% 1,385,101
2018-01-03 2017-12-29 5.113 268,333 -75,134 0.20% 1,371,998
2017-12-29 2017-12-27 5.296 343,467 -36,800 0.26% 1,818,882
2017-12-28 2017-12-22 4.657 380,267 -10,952 0.28% 1,770,722
2017-12-27 2017-12-21 4.437 391,219 -15,771 0.29% 1,735,992
2017-12-22 2017-12-20 4.109 406,990 +4,380 0.30% 1,672,198
2017-12-21 2017-12-19 4.017 402,610 -5,257 0.30% 1,617,442
2017-12-19 2017-12-15 4.109 407,867 -11,171 0.30% 1,675,801
2017-12-18 2017-12-14 4.054 419,038 -3,943 0.31% 1,698,744
2017-12-15 2017-12-13 4.017 422,981 +5,476 0.31% 1,699,280
2017-12-12 2017-12-08 4.437 417,505 -6,571 0.31% 1,852,633
2017-12-11 2017-12-07 4.163 424,076 +12,705 0.32% 1,765,631
2017-12-08 2017-12-06 4.072 411,371 +11,390 0.31% 1,675,174
2017-12-07 2017-12-05 4.565 399,981 -1,095 0.30% 1,826,000
2017-12-01 2017-11-29 4.930 401,076 -16,429 0.30% 1,977,479
2017-11-30 2017-11-28 4.657 417,505 -1,533 0.31% 1,944,121
2017-11-29 2017-11-27 4.565 419,038 +47,752 0.31% 1,913,000
2017-11-28 2017-11-24 5.022 371,286 +10,953 0.28% 1,864,501
2017-11-27 2017-11-23 5.204 360,333 +657 0.27% 1,875,298
2017-11-24 2017-11-22 5.296 359,676 -3,067 0.27% 1,904,719
2017-11-23 2017-11-21 5.387 362,743 +35,705 0.27% 1,954,081
2017-11-22 2017-11-20 5.296 327,038 +54,105 0.24% 1,731,879
2017-11-21 2017-11-17 4.748 272,933 +12,047 0.20% 1,295,838
2017-11-20 2017-11-16 5.752 260,886 +5,476 0.19% 1,500,662
2017-11-17 2017-11-15 5.935 255,410 -1,533 0.19% 1,515,803
2017-11-15 2017-11-13 6.026 256,943 +10,953 0.19% 1,548,361
2017-11-14 2017-11-10 6.209 245,990 -1,534 0.18% 1,527,277
2017-11-13 2017-11-09 6.026 247,524 +10,953 0.18% 1,491,601
2017-11-10 2017-11-08 6.209 236,571 +5,476 0.18% 1,468,797
2017-11-09 2017-11-07 6.209 231,095 -9,200 0.17% 1,434,799
2017-11-08 2017-11-06 6.483 240,295 -1,534 0.18% 1,557,738
2017-11-07 2017-11-03 6.483 241,829 -23,657 0.18% 1,567,683
2017-11-06 2017-11-02 6.391 265,486 +1,534 0.20% 1,696,802
2017-11-03 2017-11-01 6.483 263,952 -52,353 0.20% 1,711,098
2017-11-02 2017-10-31 6.300 316,305 +14,238 0.24% 1,992,722
2017-11-01 2017-10-30 5.843 302,067 -19,057 0.22% 1,765,122
2017-10-30 2017-10-26 4.930 321,124 +25,191 0.24% 1,583,281
2017-10-27 2017-10-25 5.113 295,933 +15,333 0.22% 1,513,118
2017-10-26 2017-10-24 5.843 280,600 -15,333 0.21% 1,639,680
2017-10-25 2017-10-23 5.935 295,933 -6,791 0.22% 1,756,298
2017-10-24 2017-10-20 5.843 302,724 -57,171 0.22% 1,768,961
2017-10-23 2017-10-19 4.145 359,895 +40,524 0.27% 1,491,843
2017-10-20 2017-10-18 5.752 319,371 +5,914 0.24% 1,837,078
2017-10-18 2017-10-16 7.396 313,457 +13,143 0.23% 2,318,219
2017-10-17 2017-10-13 7.578 300,314 +55,857 0.22% 2,275,858
2017-10-13 2017-10-11 7.761 244,457 -219 0.18% 1,897,199
2017-10-12 2017-10-10 7.761 244,676 +1,533 0.18% 1,898,899
2017-10-11 2017-10-09 7.852 243,143 -3,943 0.18% 1,909,201
2017-10-09 2017-10-04 7.761 247,086 -2,190 0.18% 1,917,602
2017-10-06 2017-10-03 7.578 249,276 +1,752 0.19% 1,889,079
2017-10-04 2017-09-29 8.035 247,524 +28,476 0.18% 1,988,802
2017-10-03 2017-09-28 7.761 219,048 -8,762 0.16% 1,700,003
2017-09-29 2017-09-27 7.761 227,810 +1,315 0.17% 1,768,004
2017-09-28 2017-09-26 7.761 226,495 +10,733 0.17% 1,757,798
2017-09-27 2017-09-25 7.761 215,762 +6,133 0.16% 1,674,501
2017-09-26 2017-09-22 7.304 209,629 +5,696 0.16% 1,531,203
2017-09-22 2017-09-20 7.304 203,933 +5,476 0.15% 1,489,598
2017-09-21 2017-09-19 7.487 198,457 +38,333 0.15% 1,485,839
2017-09-19 2017-09-15 8.035 160,124 -18,619 0.12% 1,286,562
2017-09-18 2017-09-14 7.761 178,743 -25,409 0.13% 1,387,201
2017-09-15 2017-09-13 7.670 204,152 +26,285 0.15% 1,565,757
2017-09-14 2017-09-12 8.126 177,867 -19,276 0.13% 1,445,363
2017-09-13 2017-09-11 7.578 197,143 +37,238 0.15% 1,494,001
2017-09-12 2017-09-08 6.848 159,905 +5,476 0.12% 1,095,002
2017-09-11 2017-09-07 6.574 154,429 -876 0.11% 1,015,203
2017-09-06 2017-09-04 5.935 155,305 -16,428 0.12% 921,701
2017-09-04 2017-08-31 5.843 171,733 -6,572 0.13% 1,003,518
2017-09-01 2017-08-30 5.478 178,305 -7,666 0.13% 976,801
2017-08-29 2017-08-25 5.843 185,971 -17,086 0.14% 1,086,717
2017-08-28 2017-08-24 5.752 203,057 +8,762 0.15% 1,168,019
2017-08-25 2017-08-22 5.752 194,295 -10,953 0.14% 1,117,619
2017-08-24 2017-08-21 5.752 205,248 +2,191 0.15% 1,180,622
2017-08-22 2017-08-18 6.117 203,057 +1,314 0.15% 1,242,179
2017-08-21 2017-08-17 5.935 201,743 -3,286 0.15% 1,197,301
2017-08-18 2017-08-16 5.752 205,029 +5,477 0.15% 1,179,362
2017-08-15 2017-08-11 5.935 199,552 -3,286 0.15% 1,184,298
2017-08-10 2017-08-08 6.391 202,838 +2,190 0.15% 1,296,399
2017-08-09 2017-08-07 6.391 200,648 -2,847 0.15% 1,282,402
2017-08-08 2017-08-04 6.391 203,495 +10,952 0.15% 1,300,598
2017-08-07 2017-08-03 6.483 192,543 -5,476 0.14% 1,248,181
2017-08-04 2017-08-02 6.757 198,019 +657 0.15% 1,337,920
2017-08-02 2017-07-31 6.665 197,362 +26,286 0.15% 1,315,461
2017-08-01 2017-07-28 6.483 171,076 +32,200 0.13% 1,109,019
2017-07-31 2017-07-27 6.300 138,876 +10,952 0.10% 874,919
2017-07-28 2017-07-26 6.026 127,924 +7,667 0.10% 770,881
2017-07-27 2017-07-25 5.935 120,257 +5,476 0.09% 713,699
2017-07-26 2017-07-24 5.843 114,781 -438 0.09% 670,720
2017-07-25 2017-07-21 5.752 115,219 -5,476 0.09% 662,760
2017-07-21 2017-07-19 5.843 120,695 -15,334 0.09% 705,279
2017-07-17 2017-07-13 6.209 136,029 -5,476 0.10% 844,563
2017-07-14 2017-07-12 6.117 141,505 +5,476 0.11% 865,641
2017-07-10 2017-07-06 5.661 136,029 -438 0.10% 770,042
2017-07-06 2017-07-04 5.478 136,467 -2,628 0.10% 747,602
2017-07-03 2017-06-29 6.209 139,095 +9,857 0.10% 863,599
2017-06-29 2017-06-27 5.478 129,238 -15,991 0.10% 707,999
2017-06-28 2017-06-26 5.752 145,229 +9,419 0.11% 835,382
2017-06-27 2017-06-23 5.935 135,810 -7,447 0.10% 806,003
2017-06-26 2017-06-22 6.026 143,257 +12,924 0.11% 863,279
2017-06-23 2017-06-21 5.843 130,333 -2,629 0.10% 761,598
2017-06-22 2017-06-20 5.661 132,962 -657 0.10% 752,681
2017-06-12 2017-06-08 4.839 133,619 +12,705 0.10% 646,600
2017-06-07 2017-06-05 4.565 120,914 -438 0.09% 551,999
2017-06-06 2017-06-02 4.218 121,352 -5,258 0.09% 511,894
2017-06-02 2017-05-31 3.798 126,610 -2,190 0.09% 480,898
2017-05-31 2017-05-26 4.054 128,800 -219 0.10% 522,144
2017-05-26 2017-05-24 4.145 129,019 +17,524 0.10% 534,812
2017-05-24 2017-05-22 4.054 111,495 +1,095 0.08% 451,991
2017-05-23 2017-05-19 3.817 110,400 -1,752 0.08% 421,344
2017-05-22 2017-05-18 3.506 112,152 -98,572 0.08% 393,215
2017-05-18 2017-05-16 3.068 210,724 -10,952 0.16% 646,465
2017-05-15 2017-05-11 2.903 221,676 +5,476 0.16% 643,631
2017-05-11 2017-05-09 2.922 216,200 +93,095 0.16% 631,680
2017-04-05 2017-03-31 3.050 123,105 -4,381 0.09% 375,417
2017-03-31 2017-03-29 2.830 127,486 -1,533 0.09% 360,841
2017-03-28 2017-03-24 2.812 129,019 -1,095 0.10% 362,824
2017-03-27 2017-03-23 2.867 130,114 +6,571 0.10% 373,031
2017-03-23 2017-03-21 2.849 123,543 -1,095 0.09% 351,936
2017-03-17 2017-03-15 2.794 124,638 -8,981 0.09% 348,228
2017-03-03 2017-03-01 2.739 133,619 +8,981 0.10% 366,000
2017-02-28 2017-02-24 2.739 124,638 +13,143 0.09% 341,400
2017-02-22 2017-02-20 3.031 111,495 -4,381 0.08% 337,975
2017-02-20 2017-02-16 2.995 115,876 +2,190 0.09% 347,023
2017-02-17 2017-02-15 2.830 113,686 -10,952 0.13% 321,781
2017-02-15 2017-02-13 2.885 124,638 -2,191 0.14% 359,608
2017-02-13 2017-02-09 2.666 126,829 -1,095 0.14% 338,137
2017-02-10 2017-02-08 2.611 127,924 +438 0.14% 334,048
2017-02-06 2017-02-02 2.666 127,486 +10,953 0.14% 339,889
2017-01-16 2017-01-12 2.569 116,533 -276 0.13% 299,338
2017-01-10 2017-01-06 2.587 116,809 -16,468 0.13% 302,175
2017-01-09 2017-01-05 2.587 133,277 -8,563 0.15% 344,776
2017-01-03 2016-12-29 2.569 141,840 -2,854 0.16% 364,344
2016-12-02 2016-11-30 2.714 144,694 +2,854 0.16% 392,763
2016-11-29 2016-11-25 2.678 141,840 -12,076 0.16% 379,848
2016-11-25 2016-11-23 2.660 153,916 +219 0.17% 409,383
2016-11-21 2016-11-17 2.751 153,697 -2,415 0.17% 422,801
2016-10-25 2016-10-20 2.969 156,112 -5,489 0.21% 463,572
2016-10-18 2016-10-14 2.951 161,601 +4,830 0.22% 476,928
2016-10-14 2016-10-12 2.988 156,771 +11,418 0.21% 468,385
2016-10-12 2016-10-07 2.824 145,353 +5,489 0.19% 410,440
2016-10-06 2016-10-04 2.842 139,864 -10,978 0.19% 397,488
2016-10-04 2016-09-30 2.787 150,842 -2,416 0.20% 420,443
2016-10-03 2016-09-29 2.842 153,258 +10,979 0.20% 435,553
2016-09-12 2016-09-08 3.152 142,279 +1,098 0.19% 448,415
2016-08-23 2016-08-19 3.243 141,181 +1,097 0.19% 457,815
2016-07-25 2016-07-21 3.461 140,084 +2,196 0.19% 484,882
2016-07-21 2016-07-19 3.316 137,888 +3,294 0.18% 457,184
2016-07-07 2016-07-05 3.516 134,594 -1,098 0.18% 473,235
2016-07-05 2016-06-30 3.589 135,692 +1,098 0.18% 486,983
2016-06-27 2016-06-23 3.771 134,594 +1,317 0.18% 507,563
2016-06-06 2016-06-02 3.152 133,277 -4,391 0.21% 420,044
2016-05-09 2016-05-05 3.571 137,668 -879 0.22% 491,567
2016-04-05 2016-03-31 3.807 138,547 -2,634 0.22% 527,518
2016-03-23 2016-03-21 3.826 141,181 -440 0.23% 540,119
2016-03-22 2016-03-18 3.990 141,621 -2,195 0.23% 565,022
2016-03-18 2016-03-16 3.716 143,816 -2,196 0.23% 534,479
2016-03-09 2016-03-07 3.807 146,012 -2,635 0.23% 555,941
2016-03-07 2016-03-03 3.807 148,647 -2,195 0.24% 565,973
2016-03-04 2016-03-02 3.735 150,842 +4,391 0.24% 563,339
2016-02-19 2016-02-17 4.172 146,451 -2,415 0.23% 610,972
2016-01-25 2016-01-21 4.336 148,866 +4,391 0.24% 645,455
2015-12-30 2015-12-28 6.376 144,475 -1,098 0.23% 921,201
2015-12-29 2015-12-24 6.558 145,573 -2,635 0.23% 954,722
2015-12-28 2015-12-22 6.467 148,208 -439 0.24% 958,503
2015-12-21 2015-12-17 5.556 148,647 +439 0.24% 825,942
2015-12-10 2015-12-08 6.376 148,208 -9,221 0.24% 945,003
2015-12-09 2015-12-07 6.376 157,429 -439 0.25% 1,003,798
2015-12-02 2015-11-30 5.739 157,868 -4,392 0.25% 905,937
2015-11-18 2015-11-16 5.921 162,260 -5,489 0.26% 960,701
2015-11-16 2015-11-12 6.285 167,749 +13,613 0.27% 1,054,320
2015-11-12 2015-11-10 6.467 154,136 -5,489 0.25% 996,841
2015-11-11 2015-11-09 6.741 159,625 -15,370 0.26% 1,075,960
2015-11-06 2015-11-04 6.376 174,995 +8,783 0.28% 1,115,802
2015-11-05 2015-11-03 6.649 166,212 +4,830 0.27% 1,105,220
2015-11-04 2015-11-02 6.649 161,382 -8,782 0.26% 1,073,103
2015-10-29 2015-10-27 6.558 170,164 -3,294 0.27% 1,115,999
2015-10-28 2015-10-26 6.558 173,458 -1,098 0.28% 1,137,602
2015-10-27 2015-10-23 6.741 174,556 +3,074 0.28% 1,176,603
2015-10-26 2015-10-22 7.105 171,482 +4,392 0.27% 1,218,363
2015-10-23 2015-10-20 6.832 167,090 -2,196 0.27% 1,141,498
2015-10-22 2015-10-19 5.830 169,286 +11,857 0.27% 986,880
2015-10-20 2015-10-16 5.739 157,429 +6,587 0.25% 903,418
2015-10-15 2015-10-13 5.283 150,842 -2,635 0.24% 796,918
2015-10-13 2015-10-09 5.465 153,477 +5,489 0.25% 838,799
2015-10-09 2015-10-07 5.830 147,988 -3,293 0.24% 862,720
2015-10-08 2015-10-06 5.465 151,281 +2,634 0.24% 826,798
2015-10-06 2015-10-02 5.465 148,647 -1,097 0.24% 812,402
2015-10-05 2015-09-30 4.646 149,744 +6,587 0.24% 695,638
2015-09-30 2015-09-25 6.741 143,157 +4,391 0.23% 964,957
2015-09-25 2015-09-23 7.378 138,766 -2,855 0.22% 1,023,839
2015-09-22 2015-09-18 7.651 141,621 -4,391 0.23% 1,083,604
2015-09-18 2015-09-16 7.287 146,012 +4,391 0.32% 1,064,001
2015-09-17 2015-09-15 7.378 141,621 +440 0.31% 1,044,904
2015-09-11 2015-09-09 7.743 141,181 -4,392 0.31% 1,093,097
2015-09-10 2015-09-08 7.743 145,573 +4,392 0.32% 1,127,102
2015-09-09 2015-09-07 7.834 141,181 -2,855 0.31% 1,105,957
2015-09-01 2015-08-28 7.743 144,036 +12,516 0.32% 1,115,202
2015-08-31 2015-08-27 7.925 131,520 +5,489 0.29% 1,042,256
2015-08-28 2015-08-26 8.016 126,031 -1,098 0.28% 1,010,238
2015-08-26 2015-08-24 7.287 127,129 +57,087 0.28% 926,399
2015-08-25 2015-08-21 9.109 70,042 +439 0.15% 638,002
2015-08-24 2015-08-20 9.655 69,603 -4,391 0.15% 672,043
2015-08-21 2015-08-19 10.202 73,994 +4,391 0.16% 754,880
2015-08-19 2015-08-17 10.020 69,603 +6,368 0.15% 697,404
2015-08-17 2015-08-13 10.384 63,235 -8,783 0.14% 656,638
2015-08-14 2015-08-12 11.295 72,018 +4,831 0.16% 813,441
2015-08-13 2015-08-11 11.477 67,187 +1,537 0.15% 771,115
2015-08-12 2015-08-10 12.024 65,650 -3,953 0.14% 789,355
2015-08-10 2015-08-06 11.113 69,603 -2,854 0.15% 773,484
2015-08-07 2015-08-05 11.477 72,457 -5,489 0.16% 831,600
2015-08-05 2015-08-03 11.295 77,946 +6,148 0.19% 880,398
2015-08-03 2015-07-30 11.113 71,798 +5,489 0.18% 797,877
2015-07-31 2015-07-29 11.113 66,309 -2,196 0.17% 736,878
2015-07-30 2015-07-28 10.748 68,505 +3,733 0.17% 736,322
2015-07-29 2015-07-27 9.838 64,772 +2,415 0.16% 637,198
2015-07-28 2015-07-24 11.659 62,357 +2,635 0.16% 727,041
2015-07-24 2015-07-22 9.473 59,722 -4,391 0.21% 565,759
2015-07-17 2015-07-15 8.836 64,113 +219 0.23% 566,476
2015-07-16 2015-07-14 9.109 63,894 +439 0.22% 582,001
2015-07-13 2015-07-09 7.378 63,455 +1,098 0.22% 468,182
2015-07-10 2015-07-08 4.737 62,357 +10,978 0.22% 295,360
2015-07-08 2015-07-06 7.469 51,379 +4,392 0.18% 383,763
2015-07-07 2015-07-03 9.109 46,987 +4,830 0.17% 427,998
2015-07-06 2015-07-02 11.842 42,157 -1,098 0.15% 499,202
2015-06-30 2015-06-26 13.299 43,255 -35,569 0.15% 575,245
2015-06-26 2015-06-24 11.842 78,824 +1,976 0.28% 933,395
2015-06-25 2015-06-23 12.570 76,848 +4,611 0.27% 965,996
2015-06-24 2015-06-22 10.931 72,237 -34,253 0.25% 789,595
2015-06-22 2015-06-18 7.378 106,490 +1,098 0.37% 785,701
2015-06-17 2015-06-15 7.560 105,392 -20,420 0.37% 796,800
2015-06-11 2015-06-09 7.014 125,812 -16,467 0.44% 882,422
2015-06-09 2015-06-05 7.287 142,279 -5,489 0.50% 1,036,798
2015-06-08 2015-06-04 7.105 147,768 +2,415 0.52% 1,049,877
2015-06-05 2015-06-03 7.651 145,353 +18,443 0.51% 1,112,159
2015-06-04 2015-06-02 7.378 126,910 +6,368 0.45% 936,363
2015-06-02 2015-05-29 8.927 120,542 +4,391 0.42% 1,076,039
2015-06-01 2015-05-28 8.471 116,151 -20,419 0.41% 983,942
2015-05-28 2015-05-26 6.103 136,570 -13,833 0.48% 833,477
2015-05-20 2015-05-18 5.374 150,403 +5,489 0.53% 808,299
2015-05-18 2015-05-14 5.921 144,914 -5,489 0.51% 858,000
2015-05-13 2015-05-11 6.103 150,403 +31,837 0.53% 917,899
2015-05-12 2015-05-08 6.103 118,566 +39,522 0.42% 723,600
2015-05-08 2015-05-06 6.194 79,044 +7,465 0.28% 489,600
2015-05-07 2015-05-05 6.285 71,579 -5,489 0.25% 449,882
2015-04-30 2015-04-28 5.830 77,068 -2,854 0.27% 449,281
2015-04-29 2015-04-27 5.830 79,922 +5,489 0.28% 465,918
2015-04-27 2015-04-23 6.012 74,433 -2,635 0.26% 447,479
2015-04-24 2015-04-22 6.194 77,068 +14,491 0.27% 477,361
2015-04-23 2015-04-21 5.921 62,577 -5,489 0.22% 370,503
2015-04-22 2015-04-20 5.921 68,066 +5,489 0.24% 403,002
2015-04-21 2015-04-17 6.376 62,577 -878 0.22% 399,003
2015-04-20 2015-04-16 6.285 63,455 -8,563 0.22% 398,821
2015-04-17 2015-04-15 6.376 72,018 -6,148 0.25% 459,201
2015-04-16 2015-04-14 6.376 78,166 +10,979 0.27% 498,402
2015-04-15 2015-04-13 6.649 67,187 +54,013 0.24% 446,757
2015-04-14 2015-04-10 6.649 13,174 -3,513 0.05% 87,600
2015-04-13 2015-04-09 6.376 16,687 -7,026 0.06% 106,400
2015-04-10 2015-04-08 6.558 23,713 +13,174 0.08% 155,519
2015-02-16 2015-02-12 6.741 10,539 -2,196 0.04% 71,039
2015-02-13 2015-02-11 6.923 12,735 +2,196 0.04% 88,161
2015-02-09 2015-02-05 6.467 10,539 -2,196 0.04% 68,159
2015-02-06 2015-02-04 6.376 12,735 +2,196 0.04% 81,201
2015-01-09 2015-01-07 5.283 10,539 -4,392 0.04% 55,679
2014-12-29 2014-12-22 5.830 14,931 -2,854 0.06% 87,043
2014-11-18 2014-11-14 4.919 17,785 -659 0.08% 87,480
2014-11-17 2014-11-13 5.101 18,444 +659 0.08% 94,082
2014-11-10 2014-11-06 6.923 17,785 +2,854 0.08% 123,121
2014-11-06 2014-11-04 6.832 14,931 -658 0.06% 102,003
2014-11-03 2014-10-30 7.287 15,589 +658 0.07% 113,598
2014-06-27 2014-06-25 7.196 14,931 +2,196 0.06% 107,443
2014-04-30 2014-04-28 8.927 12,735 -1,976 0.05% 113,681
2014-03-27 2014-03-25 7.834 14,711 -2,196 0.06% 115,240
2014-03-20 2014-03-18 8.289 16,907 -1,097 0.07% 140,143
2014-03-03 2014-02-27 8.198 18,004 -1,977 0.08% 147,596
2014-01-13 2014-01-09 8.380 19,981 -439 0.08% 167,444
2014-01-10 2014-01-08 8.744 20,420 +11,418 0.09% 178,563
2014-01-09 2014-01-07 8.927 9,002 +2,415 0.04% 80,358
2013-12-27 2013-12-20 8.198 6,587 -659 0.03% 54,000
2013-12-19 2013-12-17 8.380 7,246 -219 0.03% 60,723
2013-12-16 2013-12-12 8.016 7,465 +2,195 0.03% 59,838
2013-12-13 2013-12-11 8.107 5,270 +1,318 0.02% 42,723
2013-10-02 2013-09-27 6.649 3,952 -2,196 0.02% 26,279
2013-09-06 2013-09-04 8.653 6,148 -219 0.03% 53,201
2013-09-05 2013-09-03 8.653 6,367 -879 0.03% 55,096
2013-05-22 2013-05-20 7.834 7,246 -2,854 0.03% 56,762
2013-05-21 2013-05-16 6.558 10,100 -1,537 0.04% 66,240
2013-03-21 2013-03-19 6.832 11,637 -1,757 0.05% 79,500
2013-03-06 2013-03-04 4.919 13,394 +2,416 0.06% 65,882
2013-02-14 2013-02-07 5.465 10,978 +1,097 0.05% 59,998
2013-02-08 2013-02-06 5.647 9,881 -219 0.04% 55,803
2013-02-07 2013-02-05 5.556 10,100 +4,391 0.04% 56,120
2013-02-06 2013-02-04 5.739 5,709 +3,294 0.02% 32,762
2012-11-02 2012-10-31 5.010 2,415 +1,756 0.01% 12,099
2011-10-26 2011-10-24 13.845 659 -1,098 0.00% 9,124
2011-10-21 2011-10-19 12.388 1,757 +1,098 0.01% 21,766
2011-06-07 2011-06-02 24.412 659 +659 0.00% 16,087
2011-05-04 2011-04-29 24.594 0 -659
2011-05-03 2011-04-28 24.230 659 +659 0.00% 15,967
2011-04-26 2011-04-20 14.939 0 -3,294
2011-04-18 2011-04-14 14.574 3,294 +3,294 0.01% 48,007
2011-02-18 2011-02-16 18.400 0 -3,294
2011-02-10 2011-02-08 21.861 3,294 -658 0.01% 72,011
2011-02-08 2011-02-02 21.497 3,952 -439 0.02% 84,956
2011-02-01 2011-01-28 20.404 4,391 +658 0.02% 89,593
2011-01-27 2011-01-25 20.950 3,733 -219 0.02% 78,208
2011-01-24 2011-01-20 19.675 3,952 +1,756 0.02% 77,756
2011-01-05 2011-01-03 30.970 2,196 -1,098 0.01% 68,010
2011-01-04 2010-12-31 30.424 3,294 +1,098 0.01% 100,215
2010-12-29 2010-12-24 32.792 2,196 +2,196 0.01% 72,011
2010-12-08 2010-12-06 16.396 0 -439
2010-11-18 2010-11-16 12.388 439 -2,196 0.00% 5,438
2010-10-19 2010-10-15 12.570 2,635 -1,098 0.01% 33,123
2010-10-08 2010-10-06 12.752 3,733 +1,098 0.02% 47,605
2010-09-22 2010-09-20 11.842 2,635 -2,195 0.01% 31,202
2010-09-16 2010-09-14 12.206 4,830 -2,196 0.03% 58,954
2010-09-15 2010-09-13 12.570 7,026 +2,196 0.04% 88,318
2010-09-13 2010-09-09 10.384 4,830 -1,098 0.03% 50,155
2010-09-08 2010-09-06 8.562 5,928 +1,098 0.03% 50,757
2010-08-26 2010-08-24 9.109 4,830 -1,098 0.03% 43,996
2010-08-20 2010-08-18 9.291 5,928 -2,196 0.03% 55,077
2010-08-13 2010-08-11 9.109 8,124 -2,854 0.05% 74,000
2010-08-06 2010-08-04 9.655 10,978 -2,855 0.06% 105,997
2010-08-05 2010-08-03 9.018 13,833 -2,195 0.08% 124,743
2010-08-03 2010-07-30 8.471 16,028 -1,318 0.09% 135,777
2010-07-29 2010-07-27 8.653 17,346 +1,098 0.10% 150,102
2010-07-27 2010-07-23 9.109 16,248 -1,098 0.09% 148,001
2010-07-26 2010-07-22 9.109 17,346 +7,905 0.10% 158,002
2010-07-23 2010-07-21 9.655 9,441 -4,172 0.05% 91,156
2010-07-22 2010-07-20 9.291 13,613 +1,756 0.08% 126,479
2010-07-21 2010-07-19 11.113 11,857 +11,857 0.07% 131,764
2007-11-06 2007-11-02 6.103 0 -220
2007-11-01 2007-10-30 6.103 220 -1,537 0.00% 1,343
2007-09-21 2007-09-19 5.556 1,757 +1,757 0.01% 9,763
2007-07-17 2007-07-13 9.109 0 -2,196
2007-06-26 2007-06-22 8.562 2,196 0.01% 18,803

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