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 0.068 12,850 +0 0.00% 874
2025-10-13 2025-10-09 0.072 12,850 +0 0.00% 925
2025-10-10 2025-10-08 0.072 12,850 +0 0.00% 925
2025-10-09 2025-10-06 0.067 12,850 +0 0.00% 861
2025-10-08 2025-10-03 0.064 12,850 +0 0.00% 822
2025-10-06 2025-10-02 0.074 12,850 +0 0.00% 951
2025-10-03 2025-09-30 0.078 12,850 +0 0.00% 1,002
2025-10-02 2025-09-29 0.077 12,850 +0 0.00% 989
2025-09-30 2025-09-26 0.080 12,850 +0 0.00% 1,028
2025-09-29 2025-09-25 0.080 12,850 +0 0.00% 1,028
2025-09-26 2025-09-24 0.080 12,850 +0 0.00% 1,028
2025-09-25 2025-09-23 0.078 12,850 +0 0.00% 1,002
2025-09-24 2025-09-22 0.077 12,850 +0 0.00% 989
2025-09-23 2025-09-19 0.078 12,850 +0 0.00% 1,002
2025-09-22 2025-09-18 0.079 12,850 +0 0.00% 1,015
2025-09-19 2025-09-17 0.078 12,850 +0 0.00% 1,002
2025-09-18 2025-09-16 0.085 12,850 +0 0.00% 1,092
2025-09-17 2025-09-15 0.090 12,850 +0 0.00% 1,156
2025-09-16 2025-09-12 0.093 12,850 +0 0.00% 1,195
2025-09-15 2025-09-11 0.094 12,850 +0 0.00% 1,208
2025-09-12 2025-09-10 0.097 12,850 +0 0.00% 1,246
2025-09-11 2025-09-09 0.100 12,850 +0 0.00% 1,285
2025-09-10 2025-09-08 0.102 12,850 +0 0.00% 1,311
2025-09-09 2025-09-05 0.092 12,850 +0 0.00% 1,182
2025-09-08 2025-09-04 0.104 12,850 +0 0.00% 1,336
2025-09-05 2025-09-03 0.101 12,850 +0 0.00% 1,298
2025-09-04 2025-09-02 0.107 12,850 +0 0.00% 1,375
2025-09-03 2025-09-01 0.095 12,850 +0 0.00% 1,221
2025-09-02 2025-08-29 0.098 12,850 +0 0.00% 1,259
2025-09-01 2025-08-28 0.097 12,850 +0 0.00% 1,246
2025-08-29 2025-08-27 0.095 12,850 +0 0.00% 1,221
2025-08-28 2025-08-26 0.109 12,850 +0 0.00% 1,401
2025-08-27 2025-08-25 0.110 12,850 +0 0.00% 1,414
2025-08-26 2025-08-22 0.111 12,850 +0 0.00% 1,426
2025-08-25 2025-08-21 0.114 12,850 +0 0.00% 1,465
2025-08-22 2025-08-20 0.113 12,850 +0 0.00% 1,452
2025-08-21 2025-08-19 0.114 12,850 +0 0.00% 1,465
2025-08-20 2025-08-18 0.122 12,850 +0 0.00% 1,568
2025-08-19 2025-08-15 0.118 12,850 +0 0.00% 1,516
2025-08-18 2025-08-14 0.119 12,850 +0 0.00% 1,529
2025-08-15 2025-08-13 0.136 12,850 +0 0.00% 1,750
2025-08-14 2025-08-12 0.134 12,850 +2,564 0.00% 1,718
2025-08-13 2025-08-11 0.136 10,286 +0 0.00% 1,401
2025-08-12 2025-08-08 0.137 10,286 +0 0.00% 1,414
2025-08-11 2025-08-07 0.132 10,286 +0 0.00% 1,362
2025-08-08 2025-08-06 0.132 10,286 +0 0.00% 1,362
2025-08-07 2025-08-05 0.134 10,286 +0 0.00% 1,375
2025-08-06 2025-08-04 0.131 10,286 +0 0.00% 1,349
2025-08-05 2025-08-01 0.132 10,286 +0 0.00% 1,362
2025-08-04 2025-07-31 0.135 10,286 +0 0.00% 1,388
2025-08-01 2025-07-30 0.137 10,286 +0 0.00% 1,414
2025-07-31 2025-07-29 0.137 10,286 +0 0.00% 1,414
2025-07-30 2025-07-28 0.136 10,286 +0 0.00% 1,401
2025-07-29 2025-07-25 0.134 10,286 +0 0.00% 1,375
2025-07-28 2025-07-24 0.131 10,286 +0 0.00% 1,349
2025-07-25 2025-07-23 0.130 10,286 +0 0.00% 1,336
2025-07-24 2025-07-22 0.135 10,286 +0 0.00% 1,388
2025-07-23 2025-07-21 0.130 10,286 +0 0.00% 1,336
2025-07-22 2025-07-18 0.129 10,286 +0 0.00% 1,324
2025-07-21 2025-07-17 0.130 10,286 +0 0.00% 1,336
2025-07-18 2025-07-16 0.129 10,286 +0 0.00% 1,324
2025-07-17 2025-07-15 0.129 10,286 +0 0.00% 1,324
2025-07-16 2025-07-14 0.129 10,286 +0 0.00% 1,324
2025-07-15 2025-07-11 0.129 10,286 +0 0.00% 1,324
2025-07-14 2025-07-10 0.129 10,286 +0 0.00% 1,324
2025-07-11 2025-07-09 0.130 10,286 +0 0.00% 1,336
2025-07-10 2025-07-08 0.130 10,286 +0 0.00% 1,336
2025-07-09 2025-07-07 0.127 10,286 +0 0.00% 1,311
2025-07-08 2025-07-04 0.130 10,286 +0 0.00% 1,336
2025-07-07 2025-07-03 0.130 10,286 +0 0.00% 1,336
2025-07-04 2025-07-02 0.127 10,286 +0 0.00% 1,311
2025-07-03 2025-06-30 0.125 10,286 +0 0.00% 1,285
2025-07-02 2025-06-27 0.125 10,286 +0 0.00% 1,285
2025-06-30 2025-06-26 0.125 10,286 +0 0.00% 1,285
2025-06-27 2025-06-25 0.126 10,286 +0 0.00% 1,298
2025-06-26 2025-06-24 0.126 10,286 +0 0.00% 1,298
2025-06-25 2025-06-23 0.126 10,286 +0 0.00% 1,298
2025-06-24 2025-06-20 0.126 10,286 +0 0.00% 1,298
2025-06-23 2025-06-19 0.126 10,286 +0 0.00% 1,298
2025-06-20 2025-06-18 0.131 10,286 +0 0.00% 1,349
2025-06-19 2025-06-17 0.132 10,286 +0 0.00% 1,362
2025-06-18 2025-06-16 0.129 10,286 +0 0.00% 1,324
2025-06-17 2025-06-13 0.129 10,286 +0 0.00% 1,324
2025-06-16 2025-06-12 0.129 10,286 +0 0.00% 1,324
2025-06-13 2025-06-11 0.127 10,286 +0 0.00% 1,311
2025-06-12 2025-06-10 0.127 10,286 +0 0.00% 1,311
2025-06-11 2025-06-09 0.129 10,286 +0 0.00% 1,324
2025-06-10 2025-06-06 0.129 10,286 +0 0.00% 1,324
2025-06-09 2025-06-05 0.129 10,286 +0 0.00% 1,324
2025-06-06 2025-06-04 0.132 10,286 +0 0.00% 1,362
2025-06-05 2025-06-03 0.137 10,286 +0 0.00% 1,414
2025-06-04 2025-06-02 0.120 10,286 +0 0.00% 1,234
2025-06-03 2025-05-30 0.122 10,286 +0 0.00% 1,259
2025-06-02 2025-05-29 0.124 10,286 +0 0.00% 1,272
2025-05-30 2025-05-28 0.125 10,286 +0 0.00% 1,285
2025-05-29 2025-05-27 0.126 10,286 +0 0.00% 1,298
2025-05-28 2025-05-26 0.129 10,286 +0 0.00% 1,324
2025-05-27 2025-05-23 0.129 10,286 +0 0.00% 1,324
2025-05-26 2025-05-22 0.127 10,286 +0 0.00% 1,311
2025-05-23 2025-05-21 0.129 10,286 +0 0.00% 1,324
2025-05-22 2025-05-20 0.125 10,286 +0 0.00% 1,285
2025-05-21 2025-05-19 0.125 10,286 +0 0.00% 1,285
2025-05-20 2025-05-16 0.122 10,286 +0 0.00% 1,259
2025-05-19 2025-05-15 0.127 10,286 +0 0.00% 1,311
2025-05-16 2025-05-14 0.126 10,286 +0 0.00% 1,298
2025-05-15 2025-05-13 0.129 10,286 +0 0.00% 1,324
2025-05-14 2025-05-12 0.121 10,286 +0 0.00% 1,246
2025-05-13 2025-05-09 0.122 10,286 +0 0.00% 1,259
2025-05-12 2025-05-08 0.122 10,286 +0 0.00% 1,259
2025-05-09 2025-05-07 0.122 10,286 +0 0.00% 1,259
2025-05-08 2025-05-06 0.129 10,286 +0 0.00% 1,324
2025-05-07 2025-05-02 0.136 10,286 +0 0.00% 1,401
2025-05-06 2025-04-30 0.145 10,286 +0 0.00% 1,491
2025-05-02 2025-04-29 0.116 10,286 +0 0.00% 1,195
2025-04-30 2025-04-28 0.116 10,286 +0 0.00% 1,195
2025-04-29 2025-04-25 0.120 10,286 +0 0.00% 1,234
2025-04-28 2025-04-24 0.116 10,286 +0 0.00% 1,195
2025-04-25 2025-04-23 0.119 10,286 +0 0.00% 1,221
2025-04-24 2025-04-22 0.119 10,286 +0 0.00% 1,221
2025-04-23 2025-04-17 0.129 10,286 +0 0.00% 1,324
2025-04-22 2025-04-16 0.135 10,286 +0 0.00% 1,388
2025-04-17 2025-04-15 0.136 10,286 +0 0.00% 1,401
2025-04-16 2025-04-14 0.141 10,286 +0 0.00% 1,452
2025-04-15 2025-04-11 0.136 10,286 +0 0.00% 1,401
2025-04-14 2025-04-10 0.142 10,286 +0 0.00% 1,465
2025-04-11 2025-04-09 0.137 10,286 +0 0.00% 1,414
2025-04-10 2025-04-08 0.137 10,286 +0 0.00% 1,414
2025-04-09 2025-04-07 0.132 10,286 +0 0.00% 1,362
2025-04-08 2025-04-03 0.142 10,286 +0 0.00% 1,465
2025-04-07 2025-04-02 0.141 10,286 +0 0.00% 1,452
2025-04-03 2025-04-01 0.141 10,286 +0 0.00% 1,452
2025-04-02 2025-03-31 0.144 10,286 +0 0.00% 1,478
2025-04-01 2025-03-28 0.145 10,286 +0 0.00% 1,491
2025-03-31 2025-03-27 0.147 10,286 +0 0.00% 1,516
2025-03-28 2025-03-26 0.147 10,286 +0 0.00% 1,516
2025-03-27 2025-03-25 0.147 10,286 +0 0.00% 1,516
2025-03-26 2025-03-24 0.155 10,286 +0 0.00% 1,593
2025-03-25 2025-03-21 0.151 10,286 +0 0.00% 1,555
2025-03-24 2025-03-20 0.152 10,286 +0 0.00% 1,568
2025-03-21 2025-03-19 0.152 10,286 +0 0.00% 1,568
2025-03-20 2025-03-18 0.152 10,286 +0 0.00% 1,568
2025-03-19 2025-03-17 0.156 10,286 +0 0.00% 1,606
2025-03-18 2025-03-14 0.152 10,286 +0 0.00% 1,568
2025-03-17 2025-03-13 0.156 10,286 +0 0.00% 1,606
2025-03-14 2025-03-12 0.154 10,286 +0 0.00% 1,581
2025-03-13 2025-03-11 0.154 10,286 +0 0.00% 1,581
2025-03-12 2025-03-10 0.160 10,286 +0 0.00% 1,645
2025-03-11 2025-03-07 0.156 10,286 +0 0.00% 1,606
2025-03-10 2025-03-06 0.165 10,286 +0 0.00% 1,696
2025-03-07 2025-03-05 0.171 10,286 +0 0.00% 1,760
2025-03-06 2025-03-04 0.176 10,286 +0 0.00% 1,812
2025-03-05 2025-03-03 0.185 10,286 +0 0.00% 1,902
2025-03-04 2025-02-28 0.187 10,286 +0 0.00% 1,928
2025-03-03 2025-02-27 0.196 10,286 +0 0.00% 2,017
2025-02-28 2025-02-26 0.204 10,286 +0 0.00% 2,095
2025-02-27 2025-02-25 0.202 10,286 +0 0.00% 2,082
2025-02-26 2025-02-24 0.212 10,286 +0 0.00% 2,185
2025-02-25 2025-02-21 0.212 10,286 +0 0.00% 2,185
2025-02-24 2025-02-20 0.205 10,286 +0 0.00% 2,107
2025-02-21 2025-02-19 0.201 10,286 +0 0.00% 2,069
2025-02-20 2025-02-18 0.196 10,286 +0 0.00% 2,017
2025-02-19 2025-02-17 0.200 10,286 +0 0.00% 2,056
2025-02-18 2025-02-14 0.196 10,286 -4,002 0.00% 2,017
2024-10-03 2024-09-30 0.160 14,288 -8,012 0.01% 2,287
2024-08-23 2024-08-21 0.160 22,300 -83,827 0.01% 3,570
2024-08-22 2024-08-20 0.160 106,127 +83,827 0.04% 16,990
2024-08-08 2024-08-06 0.208 22,300 -12,493 0.01% 4,641
2024-08-07 2024-08-05 0.208 34,793 +12,493 0.01% 7,241
2024-07-09 2024-07-05 0.496 22,300 -21,862 0.01% 11,067
2024-07-08 2024-07-04 0.432 44,162 +21,862 0.01% 19,089
2022-05-26 2022-05-24 1.873 22,300 -1,249 0.01% 41,770
2022-05-17 2022-05-13 2.001 23,549 -1,249 0.01% 47,125
2022-04-12 2022-04-08 2.177 24,798 -3,123 0.01% 53,991
2022-02-07 2022-01-31 2.690 27,921 -3,124 0.01% 75,095
2022-02-04 2022-01-27 2.577 31,045 -3,123 0.01% 80,018
2022-01-28 2022-01-26 2.593 34,168 -3,748 0.02% 88,614
2021-12-28 2021-12-22 2.946 37,916 -1,124 0.02% 111,689
2021-06-29 2021-06-25 3.970 39,040 -3,748 0.02% 155,000
2021-06-25 2021-06-23 4.082 42,788 +3,748 0.02% 174,675
2021-06-16 2021-06-11 4.082 39,040 +6,246 0.02% 159,375
2021-06-15 2021-06-10 4.162 32,794 +6,247 0.02% 136,501
2021-05-10 2021-05-06 4.483 26,547 -625 0.01% 118,999
2021-05-07 2021-05-05 4.643 27,172 -22,737 0.01% 126,150
2021-03-11 2021-03-09 3.074 49,909 +12,493 0.02% 153,408
2021-03-01 2021-02-25 3.202 37,416 +12,493 0.02% 119,800
2021-02-18 2021-02-16 3.330 24,923 -1,249 0.01% 82,991
2020-12-11 2020-12-09 1.969 26,172 -7,371 0.01% 51,536
2020-09-11 2020-09-09 3.042 33,543 -625 0.02% 102,029
2020-07-15 2020-07-13 2.609 34,168 -625 0.02% 89,161
2020-02-03 2020-01-30 1.985 34,793 -2,498 0.02% 69,069
2020-01-30 2020-01-24 1.601 37,291 -1,874 0.02% 59,700
2018-10-19 2018-10-16 3.682 39,165 +625 0.02% 144,210
2018-10-09 2018-10-05 3.602 38,540 +624 0.02% 138,824
2018-09-27 2018-09-24 3.794 37,916 +625 0.02% 143,860
2018-06-07 2018-06-05 6.083 37,291 -625 0.02% 226,859
2018-05-28 2018-05-24 6.164 37,916 -1,249 0.02% 233,696
2018-05-24 2018-05-21 6.164 39,165 -625 0.02% 241,395
2018-05-23 2018-05-18 6.164 39,790 -624 0.02% 245,247
2018-05-17 2018-05-15 5.763 40,414 -625 0.02% 232,918
2018-05-16 2018-05-14 5.763 41,039 -625 0.02% 236,520
2018-05-15 2018-05-11 5.763 41,664 -624 0.02% 240,122
2018-05-11 2018-05-09 6.003 42,288 -625 0.02% 253,873
2018-05-10 2018-05-08 6.164 42,913 -1,249 0.02% 264,496
2018-05-09 2018-05-07 6.083 44,162 -625 0.02% 268,659
2018-05-08 2018-05-04 5.843 44,787 -2,498 0.02% 261,706
2018-05-04 2018-05-02 5.363 47,285 -1,250 0.02% 253,593
2018-05-03 2018-04-30 5.363 48,535 -1,249 0.02% 260,297
2018-05-02 2018-04-27 4.883 49,784 -9,370 0.02% 243,085
2018-04-25 2018-04-23 4.643 59,154 -1,249 0.03% 274,632
2018-04-23 2018-04-19 4.723 60,403 -2,498 0.03% 285,266
2018-04-20 2018-04-18 4.403 62,901 -14,367 0.03% 276,923
2018-04-19 2018-04-17 4.483 77,268 -1,249 0.04% 346,359
2018-03-28 2018-03-26 3.746 78,517 +624 0.04% 294,136
2018-02-08 2018-02-06 3.970 77,893 +6,871 0.04% 309,257
2017-11-06 2017-11-02 4.883 71,022 +1,000 0.03% 346,786
2017-10-26 2017-10-24 4.963 70,022 +624 0.03% 347,508
2017-10-25 2017-10-23 4.963 69,398 +625 0.03% 344,411
2017-10-19 2017-10-17 5.203 68,773 +625 0.03% 357,825
2017-09-13 2017-09-11 5.443 68,148 +1,874 0.03% 370,938
2017-03-01 2017-02-27 6.724 66,274 -3,124 0.03% 445,617
2017-02-22 2017-02-20 6.164 69,398 +3,748 0.03% 427,737
2017-02-08 2017-02-06 6.164 65,650 -1,249 0.03% 404,636
2017-02-07 2017-02-03 6.164 66,899 -1,249 0.03% 412,334
2017-01-26 2017-01-24 5.763 68,148 -1,250 0.03% 392,758
2016-10-20 2016-10-18 5.603 69,398 +1,250 0.03% 388,852
2016-09-13 2016-09-09 5.763 68,148 +1,874 0.03% 392,758
2016-09-08 2016-09-06 5.907 66,274 +1,070 0.03% 391,492
2016-09-07 2016-09-05 5.827 65,204 +2,506 0.03% 379,966
2016-09-01 2016-08-30 5.827 62,698 -627 0.03% 365,363
2016-08-16 2016-08-12 5.588 63,325 -4,535 0.03% 353,851
2016-08-11 2016-08-09 5.508 67,860 +5,788 0.03% 373,775
2016-08-04 2016-08-01 5.508 62,072 +1,253 0.03% 341,895
2016-07-27 2016-07-25 5.428 60,819 +1,252 0.03% 330,138
2016-07-21 2016-07-19 5.348 59,567 +1,253 0.03% 318,587
2016-06-22 2016-06-20 5.827 58,314 -1,253 0.03% 339,815
2016-06-14 2016-06-10 5.987 59,567 -1,879 0.03% 356,627
2016-05-26 2016-05-24 4.934 61,446 -195 0.03% 303,146
2016-05-04 2016-04-29 5.093 61,641 +1,885 0.03% 313,918
2016-04-29 2016-04-27 5.411 59,756 +1,256 0.03% 323,338
2016-04-28 2016-04-26 5.570 58,500 +1,885 0.03% 325,852
2016-04-21 2016-04-19 5.809 56,615 +1,257 0.03% 328,867
2016-04-20 2016-04-18 5.888 55,358 +1,257 0.03% 325,971
2016-04-13 2016-04-11 5.729 54,101 +1,257 0.03% 309,959
2016-04-11 2016-04-07 5.570 52,844 +1,256 0.02% 294,347
2016-04-08 2016-04-06 5.729 51,588 +1,383 0.02% 295,561
2016-04-06 2016-04-01 5.888 50,205 +1,885 0.02% 295,628
2016-04-01 2016-03-30 5.888 48,320 +1,256 0.02% 284,528
2016-03-31 2016-03-29 5.888 47,064 +1,257 0.02% 277,132
2016-03-30 2016-03-24 6.048 45,807 +1,885 0.02% 277,021
2016-03-29 2016-03-23 5.968 43,922 +1,885 0.02% 262,126
2016-03-24 2016-03-22 6.286 42,037 +1,885 0.02% 264,256
2016-03-23 2016-03-21 6.445 40,152 +25,134 0.02% 258,797
2016-03-22 2016-03-18 7.082 15,018 +1,257 0.01% 106,358
2016-03-21 2016-03-17 7.082 13,761 +1,257 0.01% 97,456
2016-03-18 2016-03-16 7.002 12,504 +1,256 0.01% 87,558
2016-03-11 2016-03-09 7.082 11,248 -1,256 0.01% 79,658
2016-03-07 2016-03-03 6.048 12,504 +1,256 0.01% 75,619
2016-03-03 2016-03-01 5.968 11,248 +1,257 0.01% 67,128
2016-02-11 2016-02-04 5.650 9,991 +629 0.00% 56,446
2016-01-29 2016-01-27 5.809 9,362 +628 0.00% 54,382
2016-01-27 2016-01-25 5.809 8,734 +628 0.00% 50,734
2016-01-05 2015-12-31 7.639 8,106 -628 0.00% 61,922
2016-01-04 2015-12-29 6.923 8,734 -1,257 0.00% 60,464
2015-12-30 2015-12-28 6.843 9,991 -1,257 0.00% 68,371
2015-12-29 2015-12-24 7.002 11,248 -1,256 0.01% 78,763
2015-12-23 2015-12-21 7.480 12,504 -1,257 0.01% 93,528
2015-12-22 2015-12-18 7.400 13,761 -628 0.01% 101,836
2015-12-18 2015-12-16 7.480 14,389 -1,257 0.01% 107,628
2015-12-17 2015-12-15 7.400 15,646 -1,257 0.01% 115,785
2015-12-16 2015-12-14 7.639 16,903 -1,256 0.01% 129,122
2015-12-15 2015-12-11 6.764 18,159 -1,257 0.01% 122,822
2015-12-14 2015-12-10 7.639 19,416 -1,257 0.01% 148,319
2015-12-11 2015-12-09 6.923 20,673 -1,257 0.01% 143,116
2015-12-10 2015-12-08 6.605 21,930 -2,010 0.01% 144,838
2015-12-04 2015-12-02 4.854 23,940 +1,256 0.01% 116,204
2015-12-02 2015-11-30 5.013 22,684 +1,257 0.01% 113,717
2015-11-27 2015-11-25 5.331 21,427 +629 0.01% 114,236
2015-11-25 2015-11-23 5.888 20,798 -629 0.01% 122,467
2015-11-24 2015-11-20 5.650 21,427 -12,567 0.01% 121,056
2015-11-23 2015-11-19 5.729 33,994 +12,567 0.02% 194,761
2015-11-13 2015-11-11 4.456 21,427 +1,257 0.01% 95,481
2015-11-12 2015-11-10 4.536 20,170 +1,257 0.01% 91,484
2015-11-11 2015-11-09 4.536 18,913 +1,256 0.01% 85,783
2015-11-03 2015-10-30 4.854 17,657 +1,257 0.01% 85,706
2015-10-20 2015-10-16 5.093 16,400 +1,257 0.01% 83,520
2015-10-19 2015-10-15 5.172 15,143 +1,256 0.01% 78,323
2015-10-02 2015-09-29 5.093 13,887 -628 0.01% 70,722
2015-09-10 2015-09-08 4.918 14,515 -45 0.01% 71,386
2015-08-26 2015-08-24 5.949 14,560 -1,261 0.01% 86,622
2015-08-07 2015-08-05 6.981 15,821 +1,261 0.01% 110,439
2015-07-27 2015-07-23 7.932 14,560 +1,891 0.01% 115,496
2015-07-10 2015-07-08 7.536 12,669 +504 0.01% 95,471
2015-07-09 2015-07-07 8.250 12,165 +126 0.01% 100,358
2015-07-08 2015-07-06 8.408 12,039 -252 0.01% 101,229
2015-06-24 2015-06-22 8.884 12,291 +630 0.01% 109,197
2015-06-04 2015-06-02 10.788 11,661 +630 0.01% 125,800
2015-06-03 2015-06-01 10.788 11,031 +631 0.01% 119,004
2015-05-28 2015-05-26 10.614 10,400 -327 0.00% 110,382
2015-03-02 2015-02-26 11.537 10,727 +3,251 0.00% 123,752
2015-01-30 2015-01-28 10.921 7,476 +260 0.00% 81,647
2015-01-22 2015-01-20 11.537 7,216 +260 0.00% 83,248
2014-12-29 2014-12-22 12.459 6,956 +260 0.00% 86,668
2014-11-18 2014-11-14 14.921 6,696 +390 0.00% 99,908
2014-10-13 2014-10-09 16.151 6,306 +650 0.00% 101,849
2014-10-07 2014-10-03 16.613 5,656 -260 0.00% 93,961
2014-09-05 2014-09-03 18.612 5,916 +2,860 0.00% 110,110
2014-09-04 2014-09-02 18.461 3,056 +1,007 0.00% 56,417
2014-08-27 2014-08-25 19.218 2,049 -1,321 0.00% 39,377
2014-08-26 2014-08-22 19.520 3,370 +1,321 0.00% 65,783
2014-08-25 2014-08-21 19.672 2,049 +1,322 0.00% 40,307
2014-06-17 2014-06-13 18.764 727 -132 0.00% 13,641
2014-06-12 2014-06-10 18.310 859 +198 0.00% 15,728
2014-06-09 2014-06-05 17.856 661 -661 0.00% 11,803
2014-05-30 2014-05-28 17.402 1,322 -661 0.00% 23,005
2014-05-29 2014-05-27 17.223 1,983 +661 0.00% 34,153
2014-05-28 2014-05-26 17.623 1,322 -925 0.00% 23,298
2014-05-08 2014-05-05 17.356 2,247 +749 0.00% 39,000
2014-04-24 2014-04-22 17.757 1,498 -749 0.00% 26,600
2014-04-09 2014-04-07 17.757 2,247 +749 0.00% 39,900
2014-04-02 2014-03-31 18.424 1,498 +749 0.00% 27,600
2013-12-04 2013-12-02 23.631 749 -2,547 0.00% 17,700
2013-11-06 2013-11-04 22.830 3,296 -1,498 0.00% 75,249
2013-10-15 2013-10-10 21.762 4,794 +1,498 0.00% 104,328
2013-10-08 2013-10-04 23.631 3,296 -749 0.00% 77,889
2013-09-27 2013-09-25 23.631 4,045 +749 0.00% 95,589
2013-09-06 2013-09-04 21.362 3,296 -2,247 0.00% 70,408
2013-09-04 2013-09-02 20.783 5,543 -118 0.00% 115,198
2013-09-03 2013-08-30 20.521 5,661 -5,356 0.00% 116,171
2013-08-12 2013-08-08 19.345 11,017 -1,530 0.00% 213,123
2013-08-05 2013-08-01 18.169 12,547 -765 0.01% 227,960
2013-05-21 2013-05-16 16.636 13,312 -390 0.01% 221,452
2013-05-20 2013-05-15 16.636 13,702 -1,575 0.01% 227,940
2013-03-15 2013-03-13 14.731 15,277 -472 0.01% 225,041
2013-03-14 2013-03-12 14.477 15,749 +472 0.01% 227,994
2013-03-13 2013-03-11 14.350 15,277 -15,749 0.01% 219,220
2013-03-12 2013-03-08 14.096 31,026 +15,749 0.01% 437,334
2013-02-26 2013-02-22 12.953 15,277 +2,362 0.01% 197,880
2012-09-10 2012-09-06 12.537 12,915 -297 0.01% 161,911
2012-08-23 2012-08-21 12.040 13,212 -1,612 0.01% 159,074
2012-08-17 2012-08-15 11.047 14,824 -805 0.01% 163,763
2012-08-16 2012-08-14 10.551 15,629 +805 0.01% 164,896
2012-08-15 2012-08-13 11.420 14,824 +1,612 0.01% 169,283
2012-07-20 2012-07-18 15.019 13,212 -1,612 0.01% 198,433
2012-05-25 2012-05-23 13.012 14,824 -448 0.01% 192,889
2012-05-24 2012-05-22 13.253 15,272 -996 0.01% 202,399
2012-05-15 2012-05-11 13.614 16,268 -830 0.01% 221,478
2012-04-26 2012-04-24 13.976 17,098 +830 0.01% 238,958
2012-04-23 2012-04-19 13.614 16,268 +1,660 0.01% 221,478
2012-04-20 2012-04-18 13.614 14,608 -498 0.01% 198,879
2012-04-02 2012-03-29 13.976 15,106 +498 0.01% 211,118
2012-03-22 2012-03-20 15.783 14,608 +498 0.01% 230,558
2012-03-20 2012-03-16 16.747 14,110 -830 0.01% 236,298
2012-01-20 2012-01-18 15.904 14,940 -830 0.01% 237,598
2011-12-02 2011-11-30 14.337 15,770 -1,660 0.01% 226,098
2011-12-01 2011-11-29 14.217 17,430 +1,660 0.01% 247,798
2011-11-15 2011-11-11 14.578 15,770 +830 0.01% 229,898
2011-11-04 2011-11-02 15.783 14,940 -1,660 0.01% 235,798
2011-11-01 2011-10-28 15.181 16,600 -1,660 0.01% 251,998
2011-10-18 2011-10-14 14.819 18,260 +1,660 0.01% 270,598
2011-10-17 2011-10-13 15.181 16,600 +1,660 0.01% 251,998
2011-10-11 2011-10-07 14.096 14,940 -2,490 0.01% 210,598
2011-10-06 2011-10-03 12.891 17,430 -1,660 0.01% 224,698
2011-10-03 2011-09-28 13.735 19,090 +1,660 0.01% 262,198
2011-09-30 2011-09-27 13.976 17,430 +830 0.01% 243,598
2011-09-22 2011-09-20 15.422 16,600 -1,660 0.01% 255,998
2011-09-16 2011-09-14 15.422 18,260 -498 0.01% 281,598
2011-09-05 2011-09-01 16.626 18,758 +1,660 0.01% 311,878
2011-08-31 2011-08-29 16.795 17,098 -2,145 0.01% 287,162
2011-08-26 2011-08-24 15.386 19,243 +1,703 0.01% 296,067
2011-08-04 2011-08-02 17.265 17,540 +1,703 0.01% 302,826
2011-08-02 2011-07-29 16.443 15,837 -1,022 0.01% 260,403
2011-07-29 2011-07-27 16.795 16,859 -3,405 0.01% 283,148
2011-07-27 2011-07-25 16.560 20,264 -11,069 0.01% 335,575
2011-07-18 2011-07-14 15.738 31,333 -9,366 0.01% 493,120
2011-07-15 2011-07-13 15.621 40,699 -2,554 0.02% 635,742
2011-06-28 2011-06-24 15.151 43,253 -852 0.02% 655,317
2011-06-14 2011-06-10 15.151 44,105 -3,405 0.02% 668,226
2011-06-13 2011-06-09 15.386 47,510 +2,554 0.02% 730,974
2011-06-09 2011-06-07 16.090 44,956 +5,960 0.02% 723,359
2011-06-08 2011-06-03 16.208 38,996 +851 0.02% 632,040
2011-06-03 2011-06-01 15.973 38,145 -851 0.02% 609,287
2011-06-02 2011-05-31 15.268 38,996 -341 0.02% 595,400
2011-05-18 2011-05-16 14.681 39,337 +1,703 0.02% 577,506
2011-05-11 2011-05-06 14.822 37,634 -835 0.02% 557,809
2011-05-09 2011-05-05 14.937 38,469 +1,741 0.02% 574,605
2011-04-29 2011-04-27 15.741 36,728 +1,741 0.01% 578,140
2011-04-20 2011-04-18 16.316 34,987 +522 0.01% 570,835
2011-04-13 2011-04-11 16.545 34,465 +1,218 0.01% 570,238
2011-03-15 2011-03-11 15.167 33,247 -2,611 0.01% 504,245
2011-03-11 2011-03-09 15.396 35,858 -3,481 0.01% 552,085
2011-03-03 2011-03-01 15.396 39,339 -1,218 0.02% 605,680
2011-02-28 2011-02-24 14.477 40,557 +1,740 0.02% 587,153
2011-02-24 2011-02-22 15.167 38,817 +1,741 0.02% 588,723
2011-02-23 2011-02-21 15.626 37,076 +174 0.01% 579,358
2011-01-27 2011-01-25 16.431 36,902 -870 0.01% 606,319
2011-01-25 2011-01-21 17.005 37,772 +870 0.01% 642,313
2011-01-20 2011-01-18 17.005 36,902 -870 0.01% 627,519
2011-01-18 2011-01-14 17.120 37,772 +870 0.01% 646,653
2011-01-17 2011-01-13 17.465 36,902 -870 0.01% 644,479
2011-01-04 2010-12-31 17.235 37,772 +8,703 0.01% 650,993
2010-12-28 2010-12-22 17.350 29,069 +8,703 0.01% 504,339
2010-12-21 2010-12-17 17.809 20,366 +174 0.01% 362,704
2010-12-17 2010-12-15 18.384 20,192 +871 0.01% 371,206
2010-12-16 2010-12-14 18.843 19,321 -1,741 0.01% 364,073
2010-12-15 2010-12-13 18.154 21,062 -4,352 0.01% 382,359
2010-12-14 2010-12-10 18.728 25,414 +1,741 0.01% 475,966
2010-12-13 2010-12-09 19.073 23,673 -870 0.01% 451,520
2010-12-10 2010-12-08 19.073 24,543 +1,740 0.01% 468,113
2010-12-09 2010-12-07 19.303 22,803 -3,481 0.01% 440,166
2010-12-08 2010-12-06 18.499 26,284 -5,222 0.01% 486,220
2010-12-07 2010-12-03 18.384 31,506 +4,352 0.01% 579,200
2010-12-06 2010-12-02 18.843 27,154 -1,741 0.01% 511,673
2010-12-03 2010-12-01 18.614 28,895 +15,666 0.01% 537,840
2010-11-26 2010-11-24 17.235 13,229 -4,352 0.01% 227,999
2010-11-24 2010-11-22 17.465 17,581 +871 0.01% 307,045
2010-11-22 2010-11-18 16.545 16,710 +3,481 0.01% 276,474
2010-11-12 2010-11-10 15.856 13,229 +870 0.01% 209,759
2010-11-08 2010-11-04 15.971 12,359 +1,741 0.00% 197,385
2010-10-29 2010-10-27 15.856 10,618 -8,703 0.00% 168,359
2010-10-28 2010-10-26 16.316 19,321 +1,740 0.01% 315,234
2010-10-19 2010-10-15 17.235 17,581 +871 0.01% 303,005
2010-10-05 2010-09-30 17.350 16,710 +3,481 0.01% 289,914
2010-09-30 2010-09-28 17.235 13,229 +8,703 0.01% 227,999
2010-09-29 2010-09-27 18.269 4,526 -3,481 0.00% 82,685
2010-09-28 2010-09-24 19.073 8,007 +4,526 0.00% 152,719
2010-09-27 2010-09-22 19.188 3,481 -1,741 0.00% 66,794
2010-09-24 2010-09-21 19.303 5,222 -5,396 0.00% 100,800
2010-09-22 2010-09-20 17.809 10,618 +8,703 0.01% 189,099
2010-09-21 2010-09-17 16.775 1,915 -4,351 0.00% 32,125
2010-09-20 2010-09-16 16.431 6,266 -4,352 0.00% 102,954
2010-09-16 2010-09-14 17.120 10,618 -870 0.01% 181,779
2010-09-15 2010-09-13 16.775 11,488 +8,703 0.01% 192,714
2010-09-13 2010-09-09 16.672 2,785 -2,896 0.00% 46,431
2010-09-08 2010-09-06 15.996 5,681 +1,775 0.00% 90,873
2010-09-07 2010-09-03 16.221 3,906 -3,551 0.00% 63,361
2010-09-03 2010-09-01 15.207 7,457 +3,551 0.00% 113,402
2010-09-01 2010-08-30 13.574 3,906 -1,775 0.00% 53,020
2010-08-26 2010-08-24 13.968 5,681 -1,776 0.00% 79,354
2010-08-23 2010-08-19 13.630 7,457 +3,551 0.00% 101,642
2010-08-05 2010-08-03 13.630 3,906 -1,775 0.00% 53,240
2010-07-30 2010-07-28 12.898 5,681 -1,776 0.00% 73,275
2010-07-28 2010-07-26 12.729 7,457 -3,551 0.00% 94,922
2010-07-27 2010-07-23 12.673 11,008 +5,327 0.00% 139,503
2010-06-18 2010-06-15 14.025 5,681 -3,551 0.00% 79,674
2010-06-14 2010-06-10 13.011 9,232 +3,551 0.00% 120,116
2010-06-03 2010-06-01 13.574 5,681 +1,775 0.00% 77,114
2010-06-01 2010-05-28 14.250 3,906 +3,551 0.00% 55,660
2010-05-28 2010-05-26 14.081 355 +177 0.00% 4,999
2010-05-20 2010-05-18 16.221 178 +178 0.00% 2,887
2010-04-29 2010-04-27 18.615 0 -909
2010-04-26 2010-04-22 16.282 909 -909 0.00% 14,801
2010-04-23 2010-04-21 15.292 1,818 +909 0.00% 27,801
2010-04-15 2010-04-13 13.488 909 +909 0.00% 12,261
2010-04-14 2010-04-12 13.730 0 -8,181
2010-04-12 2010-04-08 12.212 8,181 +1,818 0.00% 99,905
2010-04-08 2010-04-01 11.024 6,363 +909 0.00% 70,144
2010-04-07 2010-03-31 10.683 5,454 +2,727 0.00% 58,263
2010-04-01 2010-03-30 10.892 2,727 +2,727 0.00% 29,702
2010-03-17 2010-03-15 9.043 0 -9,090
2010-03-15 2010-03-11 9.329 9,090 +9,090 0.00% 84,804
2009-03-26 2009-03-24 3.874 0 -3,304
2008-09-23 2008-09-19 4.680 3,304 +184 0.00% 15,462
2008-08-13 2008-08-11 4.885 3,120 +3,120 0.00% 15,241
2007-09-25 2007-09-21 1.775 0 -14,759
2007-09-14 2007-09-12 2.019 14,759 +14,759 0.01% 29,800
2007-06-26 2007-06-22 1.626 0

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