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 0.600 946,000 +0 0.08% 567,600
2025-10-13 2025-10-09 0.600 946,000 +0 0.08% 567,600
2025-10-10 2025-10-08 0.600 946,000 +0 0.08% 567,600
2025-10-09 2025-10-06 0.600 946,000 +0 0.08% 567,600
2025-10-08 2025-10-03 0.600 946,000 +0 0.08% 567,600
2025-10-06 2025-10-02 0.590 946,000 +0 0.08% 558,140
2025-10-03 2025-09-30 0.630 946,000 +0 0.08% 595,980
2025-10-02 2025-09-29 0.600 946,000 +0 0.08% 567,600
2025-09-30 2025-09-26 0.650 946,000 +0 0.08% 614,900
2025-09-29 2025-09-25 0.600 946,000 +0 0.08% 567,600
2025-09-26 2025-09-24 0.620 946,000 +0 0.08% 586,520
2025-09-25 2025-09-23 0.570 946,000 +0 0.08% 539,220
2025-09-24 2025-09-22 0.600 946,000 +0 0.08% 567,600
2025-09-23 2025-09-19 0.600 946,000 +0 0.08% 567,600
2025-09-22 2025-09-18 0.600 946,000 +0 0.08% 567,600
2025-09-19 2025-09-17 0.590 946,000 +0 0.08% 558,140
2025-09-18 2025-09-16 0.495 946,000 +0 0.08% 468,270
2025-09-17 2025-09-15 0.480 946,000 +0 0.08% 454,080
2025-09-16 2025-09-12 0.435 946,000 +0 0.08% 411,510
2025-09-15 2025-09-11 0.430 946,000 +0 0.08% 406,780
2025-09-12 2025-09-10 0.440 946,000 +0 0.08% 416,240
2025-09-11 2025-09-09 0.445 946,000 +0 0.08% 420,970
2025-09-10 2025-09-08 0.450 946,000 +0 0.08% 425,700
2025-09-09 2025-09-05 0.450 946,000 +0 0.08% 425,700
2025-09-08 2025-09-04 0.450 946,000 +0 0.08% 425,700
2025-09-05 2025-09-03 0.450 946,000 +0 0.08% 425,700
2025-09-04 2025-09-02 0.450 946,000 +0 0.08% 425,700
2025-09-03 2025-09-01 0.455 946,000 +0 0.08% 430,430
2025-09-02 2025-08-29 0.480 946,000 +0 0.08% 454,080
2025-09-01 2025-08-28 0.480 946,000 +0 0.08% 454,080
2025-08-29 2025-08-27 0.480 946,000 +0 0.08% 454,080
2025-08-28 2025-08-26 0.480 946,000 +0 0.08% 454,080
2025-08-27 2025-08-25 0.500 946,000 +0 0.08% 473,000
2025-08-26 2025-08-22 0.540 946,000 +0 0.08% 510,840
2025-08-25 2025-08-21 0.540 946,000 +0 0.08% 510,840
2025-08-22 2025-08-20 0.540 946,000 +0 0.08% 510,840
2025-08-21 2025-08-19 0.540 946,000 +0 0.08% 510,840
2025-08-20 2025-08-18 0.540 946,000 +0 0.08% 510,840
2025-08-19 2025-08-15 0.560 946,000 +0 0.08% 529,760
2025-08-18 2025-08-14 0.570 946,000 +0 0.08% 539,220
2025-08-15 2025-08-13 0.580 946,000 +0 0.08% 548,680
2025-08-14 2025-08-12 0.580 946,000 +0 0.08% 548,680
2025-08-13 2025-08-11 0.600 946,000 +0 0.08% 567,600
2025-08-12 2025-08-08 0.550 946,000 +0 0.08% 520,300
2025-08-11 2025-08-07 0.550 946,000 +0 0.08% 520,300
2025-08-08 2025-08-06 0.550 946,000 +0 0.08% 520,300
2025-08-07 2025-08-05 0.550 946,000 +0 0.08% 520,300
2025-08-06 2025-08-04 0.550 946,000 +0 0.08% 520,300
2025-08-05 2025-08-01 0.560 946,000 -4,000 0.08% 529,760
2025-07-15 2025-07-11 0.650 950,000 +4,000 0.09% 617,500
2025-06-02 2025-05-29 0.680 946,000 -10,000 0.08% 643,280
2025-04-23 2025-04-17 0.700 956,000 -2,000 0.09% 669,200
2025-04-22 2025-04-16 0.700 958,000 -6,000 0.09% 670,600
2025-04-03 2025-04-01 0.730 964,000 -30,000 0.09% 703,720
2025-03-11 2025-03-07 0.750 994,000 -4,000 0.09% 745,500
2024-10-08 2024-10-04 0.800 998,000 -6,000 0.09% 798,400
2024-07-22 2024-07-18 0.810 1,004,000 -12,000 0.09% 813,240
2024-07-19 2024-07-17 0.850 1,016,000 -6,000 0.09% 863,600
2024-07-18 2024-07-16 0.810 1,022,000 +18,000 0.09% 827,820
2024-06-17 2024-06-13 0.750 1,004,000 -6,000 0.09% 753,000
2024-05-30 2024-05-28 0.640 1,010,000 -8,000 0.09% 646,400
2024-05-22 2024-05-20 0.590 1,018,000 -6,000 0.09% 600,620
2024-05-14 2024-05-10 0.540 1,024,000 -158,000 0.09% 552,960
2024-04-16 2024-04-12 0.490 1,182,000 -78,000 0.11% 579,180
2024-02-01 2024-01-30 0.550 1,260,000 -268,000 0.11% 693,000
2024-01-31 2024-01-29 0.500 1,528,000 -142,000 0.14% 764,000
2023-12-08 2023-12-06 0.300 1,670,000 -4,000 0.15% 501,000
2023-08-18 2023-08-16 0.290 1,674,000 -12,000 0.18% 485,460
2023-08-17 2023-08-15 0.285 1,686,000 +12,000 0.18% 480,510
2023-07-19 2023-07-14 0.290 1,674,000 -24,000 0.22% 485,460
2023-07-13 2023-07-11 0.250 1,698,000 +24,000 0.22% 424,500
2023-04-04 2023-03-31 0.230 1,674,000 -156,000 0.22% 385,020
2023-04-03 2023-03-30 0.255 1,830,000 +156,000 0.24% 466,650
2022-08-02 2022-07-29 0.425 1,674,000 -4,000 0.22% 711,450
2022-06-22 2022-06-20 0.440 1,678,000 -18,000 0.22% 738,320
2022-06-10 2022-06-08 0.460 1,696,000 -60,000 0.22% 780,160
2022-06-09 2022-06-07 0.415 1,756,000 +18,000 0.23% 728,740
2022-05-30 2022-05-26 0.355 1,738,000 -20,000 0.22% 616,990
2022-05-24 2022-05-20 0.335 1,758,000 -32,000 0.23% 588,930
2022-03-25 2022-03-23 0.320 1,790,000 -12,000 0.23% 572,800
2022-01-12 2022-01-10 0.350 1,802,000 +60,000 0.24% 630,700
2021-12-08 2021-12-06 0.345 1,742,000 -84,000 0.23% 600,990
2021-11-12 2021-11-10 0.330 1,826,000 -48,000 0.24% 602,580
2021-11-05 2021-11-03 0.435 1,874,000 +84,000 0.24% 815,190
2021-10-27 2021-10-25 0.320 1,790,000 +12,000 0.23% 572,800
2021-09-30 2021-09-28 0.295 1,778,000 -642,000 0.23% 524,510
2021-09-29 2021-09-27 0.300 2,420,000 +642,000 0.32% 726,000
2021-09-16 2021-09-14 0.455 1,778,000 -654,000 0.23% 808,990
2021-09-14 2021-09-10 0.485 2,432,000 +36,000 0.32% 1,179,520
2021-09-13 2021-09-09 0.495 2,396,000 +378,000 0.31% 1,186,020
2021-09-10 2021-09-08 0.455 2,018,000 -48,000 0.26% 918,190
2021-09-08 2021-09-06 0.430 2,066,000 +48,000 0.27% 888,380
2021-09-03 2021-09-01 0.380 2,018,000 +238,400 0.26% 766,840
2021-09-02 2021-08-31 0.380 1,779,600 +78,000 0.23% 676,248
2021-09-01 2021-08-30 0.415 1,701,600 -624,000 0.22% 706,164
2021-08-31 2021-08-27 0.385 2,325,600 +56,000 0.30% 895,356
2021-08-30 2021-08-26 0.370 2,269,600 +204,000 0.30% 839,752
2021-08-24 2021-08-20 0.385 2,065,600 +102,000 1.08% 795,256
2021-08-19 2021-08-17 0.385 1,963,600 +240,000 1.03% 755,986
2021-08-17 2021-08-13 0.385 1,723,600 +246,000 0.90% 663,586
2021-08-10 2021-08-06 0.360 1,477,600 -40,000 0.77% 531,936
2021-08-06 2021-08-04 0.360 1,517,600 +24,400 0.79% 546,336
2021-08-02 2021-07-29 0.365 1,493,200 -20,000 0.78% 545,018
2021-07-30 2021-07-28 0.360 1,513,200 +75,600 0.79% 544,752
2021-07-29 2021-07-27 0.355 1,437,600 +100,000 0.75% 510,348
2021-07-27 2021-07-23 0.383 1,337,600 +41,227 0.70% 512,067
2021-07-26 2021-07-22 0.397 1,296,373 -83,766 0.70% 515,131
2021-06-08 2021-06-04 0.393 1,380,139 -9,079 0.70% 541,728
2021-05-13 2021-05-11 0.368 1,389,218 -43,336 0.70% 511,632
2021-05-07 2021-05-05 0.397 1,432,554 +10,318 0.73% 569,244
2021-05-03 2021-04-29 0.407 1,422,236 +10,318 0.72% 578,928
2021-04-26 2021-04-22 0.407 1,411,918 +10,318 0.72% 574,728
2021-04-23 2021-04-21 0.402 1,401,600 +219,567 0.71% 563,736
2021-04-20 2021-04-16 0.431 1,182,033 -16,508 0.60% 509,792
2021-04-14 2021-04-12 0.368 1,198,541 -3,302 0.61% 441,408
2021-04-13 2021-04-09 0.378 1,201,843 -177,470 0.61% 454,272
2021-04-07 2021-03-31 0.456 1,379,313 +197,693 0.70% 628,296
2021-04-01 2021-03-30 0.460 1,181,620 +13,207 0.60% 543,970
2021-03-26 2021-03-24 0.494 1,168,413 +20,636 0.59% 577,524
2021-03-24 2021-03-22 0.499 1,147,777 -12,381 0.58% 572,886
2021-03-19 2021-03-17 0.504 1,160,158 +22,699 0.59% 584,688
2021-03-18 2021-03-16 0.514 1,137,459 +66,036 0.58% 584,272
2021-03-16 2021-03-12 0.533 1,071,423 +28,890 0.54% 571,120
2021-03-12 2021-03-10 0.543 1,042,533 +413 0.53% 565,824
2021-03-10 2021-03-08 0.562 1,042,120 +61,908 0.53% 585,800
2021-03-09 2021-03-05 0.552 980,212 +206,360 0.50% 541,500
2021-03-05 2021-03-03 0.596 773,852 +24,764 0.39% 461,250
2021-03-04 2021-03-02 0.635 749,088 +45,399 0.39% 475,530
2021-03-03 2021-03-01 0.625 703,689 +10,318 0.37% 439,890
2021-02-26 2021-02-24 0.688 693,371 +2,064 0.36% 477,120
2021-02-24 2021-02-22 0.746 691,307 -21,875 0.36% 515,900
2021-02-18 2021-02-16 0.766 713,182 +41,272 0.37% 546,048
2021-02-17 2021-02-11 0.766 671,910 +12,382 0.35% 514,448
2021-02-16 2021-02-09 0.741 659,528 -17,334 0.34% 488,988
2021-02-09 2021-02-05 0.664 676,862 -18,573 0.35% 449,360
2021-02-08 2021-02-04 0.717 695,435 +8,255 0.36% 498,760
2021-02-05 2021-02-03 0.790 687,180 -18,573 0.36% 542,790
2021-02-04 2021-02-02 0.809 705,753 -20,636 0.37% 571,140
2021-02-03 2021-02-01 0.790 726,389 +3,715 0.38% 573,760
2021-02-02 2021-01-29 0.906 722,674 -294,270 0.45% 654,874
2021-02-01 2021-01-28 2.665 1,016,944 +61,908 0.64% 2,710,400
2021-01-29 2021-01-27 3.489 955,036 +190,264 0.60% 3,332,160
2021-01-28 2021-01-26 3.344 764,772 +127,118 0.48% 2,557,141
2021-01-27 2021-01-25 3.295 637,654 +191,915 0.40% 2,101,201
2021-01-26 2021-01-22 3.101 445,739 +105,244 0.28% 1,382,402
2021-01-25 2021-01-21 3.004 340,495 +55,718 0.21% 1,023,001
2021-01-04 2020-12-29 2.060 284,777 -32,605 0.18% 586,499
2020-12-30 2020-12-28 2.423 317,382 +32,605 0.20% 768,999
2020-12-09 2020-12-07 1.357 284,777 +10,318 0.18% 386,399
2019-01-23 2019-01-21 1.197 274,459 -2,064 0.17% 328,510
2018-11-28 2018-11-26 1.405 276,523 -24,763 0.17% 388,600
2018-10-23 2018-10-19 1.454 301,286 -4,127 0.19% 438,000
2018-10-05 2018-10-03 1.478 305,413 +4,127 0.19% 451,399
2018-09-21 2018-09-19 1.381 301,286 +4,952 0.19% 416,100
2018-09-12 2018-09-10 1.769 296,334 -15,683 0.19% 524,141
2018-09-11 2018-09-07 1.938 312,017 +9,493 0.19% 604,800
2018-09-10 2018-09-06 1.333 302,524 -11,969 0.19% 403,149
2018-09-05 2018-09-03 1.187 314,493 -2,889 0.20% 373,380
2018-09-04 2018-08-31 1.211 317,382 -59,432 0.20% 384,500
2018-09-03 2018-08-30 1.357 376,814 +59,019 0.24% 511,280
2018-07-18 2018-07-16 0.921 317,795 -10,318 0.20% 292,600
2018-07-16 2018-07-12 0.945 328,113 +41,272 0.21% 310,050
2018-06-21 2018-06-19 1.037 286,841 -33,018 0.18% 297,460
2018-06-15 2018-06-13 1.100 319,859 -20,636 0.20% 351,850
2018-06-14 2018-06-12 1.158 340,495 -55,717 0.21% 394,350
2018-06-13 2018-06-11 1.071 396,212 +63,972 0.25% 424,320
2017-12-05 2017-12-01 2.568 332,240 -43,749 0.21% 853,299
2017-12-01 2017-11-29 2.714 375,989 -3,714 0.23% 1,020,321
2017-11-27 2017-11-23 2.714 379,703 +41,272 0.24% 1,030,400
2017-11-10 2017-11-08 2.956 338,431 +61,908 0.21% 1,000,400
2017-11-06 2017-11-02 3.004 276,523 +4,127 0.17% 830,800
2017-10-31 2017-10-27 3.150 272,396 -9,905 0.17% 858,001
2017-10-23 2017-10-19 2.617 282,301 -7,429 0.18% 738,720
2017-10-20 2017-10-18 2.714 289,730 +9,493 0.18% 786,240
2017-10-04 2017-09-29 2.423 280,237 -8,255 0.18% 678,999
2017-07-21 2017-07-19 2.326 288,492 +20,636 0.18% 671,040
2017-07-20 2017-07-18 2.350 267,856 +1,651 0.17% 629,530
2017-07-03 2017-06-29 2.374 266,205 +2,064 0.17% 632,100
2017-06-08 2017-06-06 2.811 264,141 +9,905 0.17% 742,399
2017-06-06 2017-06-02 2.908 254,236 +2,064 0.16% 739,200
2017-05-18 2017-05-16 3.150 252,172 -12,382 0.16% 794,299
2017-05-16 2017-05-12 2.253 264,554 +12,382 0.17% 596,130
2017-03-31 2017-03-29 3.441 252,172 +8,254 0.16% 867,618
2016-12-21 2016-12-19 3.586 243,918 -825 0.15% 874,680
2016-12-13 2016-12-09 4.022 244,743 +2,063 0.15% 984,378
2016-12-12 2016-12-08 4.071 242,680 -825 0.15% 987,841
2016-12-08 2016-12-06 3.925 243,505 +2,063 0.15% 955,799
2016-12-01 2016-11-29 3.683 241,442 +1,651 0.15% 889,201
2016-11-24 2016-11-22 5.040 239,791 +4,127 0.15% 1,208,481
2016-11-23 2016-11-21 5.234 235,664 -4,127 0.15% 1,233,362
2016-11-18 2016-11-16 4.652 239,791 -34,256 0.15% 1,115,521
2016-11-17 2016-11-15 4.652 274,047 -10,318 0.17% 1,274,882
2016-10-12 2016-10-07 4.604 284,365 +10,318 0.18% 1,309,102
2016-10-05 2016-10-03 4.701 274,047 +2,064 0.17% 1,288,162
2016-10-04 2016-09-30 4.701 271,983 -2,064 0.17% 1,278,460
2016-10-03 2016-09-29 4.749 274,047 -2,063 0.17% 1,301,442
2016-09-30 2016-09-28 4.652 276,110 +2,063 0.17% 1,284,479
2016-09-29 2016-09-27 4.652 274,047 -8,254 0.17% 1,274,882
2016-09-28 2016-09-26 4.555 282,301 +2,064 0.18% 1,285,920
2016-09-27 2016-09-23 4.555 280,237 -10,318 0.18% 1,276,518
2016-09-22 2016-09-20 3.538 290,555 -1,239 0.18% 1,027,838
2016-09-15 2016-09-13 3.101 291,794 -16,508 0.18% 904,961
2016-09-13 2016-09-09 2.762 308,302 +1,238 0.19% 851,579
2016-09-08 2016-09-06 2.811 307,064 -8,255 0.19% 863,039
2016-08-26 2016-08-24 2.908 315,319 -8,254 0.20% 916,801
2016-08-23 2016-08-19 2.665 323,573 -10,318 0.20% 862,400
2016-08-10 2016-08-08 2.617 333,891 +41,272 0.21% 873,720
2016-07-26 2016-07-22 2.423 292,619 +2,064 0.18% 709,000
2016-07-22 2016-07-20 2.229 290,555 +20,636 0.18% 647,679
2016-07-21 2016-07-19 2.229 269,919 +20,636 0.17% 601,679
2016-07-15 2016-07-13 2.205 249,283 -1,651 0.16% 549,639
2016-06-28 2016-06-24 2.108 250,934 -6,191 0.16% 528,959
2016-06-06 2016-06-02 2.399 257,125 +1,651 0.16% 616,770
2016-05-06 2016-05-04 2.253 255,474 -20,636 0.16% 575,670
2016-04-27 2016-04-25 2.350 276,110 -12,382 0.17% 648,929
2016-04-22 2016-04-20 2.302 288,492 -7,842 0.18% 664,050
2016-04-21 2016-04-19 2.302 296,334 +20,636 0.19% 682,101
2016-04-20 2016-04-18 2.205 275,698 +14,033 0.17% 607,881
2016-04-13 2016-04-11 2.350 261,665 -11,969 0.16% 614,980
2016-03-18 2016-03-16 1.841 273,634 +2,064 0.17% 503,880
2016-02-12 2016-02-05 1.672 271,570 +3,301 0.17% 454,019
2016-01-25 2016-01-21 1.405 268,269 -12,381 0.17% 377,001
2016-01-18 2016-01-14 1.720 280,650 +6,191 0.18% 482,800
2016-01-12 2016-01-08 1.938 274,459 +6,190 0.17% 531,999
2015-11-23 2015-11-19 2.326 268,269 +3,715 0.17% 624,001
2015-11-12 2015-11-10 2.568 264,554 -4,127 0.17% 679,460
2015-11-09 2015-11-05 2.399 268,681 -7,017 0.17% 644,489
2015-11-06 2015-11-04 2.714 275,698 -4,539 0.17% 748,161
2015-10-07 2015-10-05 1.987 280,237 +10,318 0.18% 556,779
2015-10-02 2015-09-29 1.866 269,919 -4,128 0.17% 503,579
2015-09-24 2015-09-22 1.987 274,047 +6,191 0.17% 544,481
2015-09-22 2015-09-18 1.987 267,856 +3,302 0.17% 532,180
2015-09-08 2015-09-04 1.672 264,554 +825 0.17% 442,290
2015-09-01 2015-08-28 1.745 263,729 +9,493 0.16% 460,081
2015-08-26 2015-08-24 1.793 254,236 +12,382 0.16% 455,840
2015-08-25 2015-08-21 1.890 241,854 -42,098 0.15% 457,079
2015-08-24 2015-08-20 1.938 283,952 +9,080 0.18% 550,400
2015-08-21 2015-08-19 2.084 274,872 -18,573 0.17% 572,760
2015-08-14 2015-08-12 2.181 293,445 +22,700 0.18% 639,901
2015-08-05 2015-08-03 2.302 270,745 -4,540 0.17% 623,200
2015-08-03 2015-07-30 2.520 275,285 -4,127 0.17% 693,680
2015-07-31 2015-07-29 2.520 279,412 +12,382 0.17% 704,080
2015-07-29 2015-07-27 2.374 267,030 -8,255 0.17% 634,059
2015-07-27 2015-07-23 2.956 275,285 +20,636 0.17% 813,741
2015-07-24 2015-07-22 2.956 254,649 +413 0.16% 752,741
2015-07-23 2015-07-21 2.811 254,236 +12,382 0.16% 714,560
2015-07-22 2015-07-20 2.956 241,854 +2,063 0.15% 714,919
2015-07-21 2015-07-17 3.198 239,791 -12,381 0.15% 766,921
2015-07-15 2015-07-13 2.423 252,172 +8,254 0.16% 610,999
2015-07-14 2015-07-10 2.423 243,918 +6,191 0.15% 591,000
2015-07-09 2015-07-07 1.938 237,727 +6,191 0.15% 460,800
2015-07-02 2015-06-29 3.538 231,536 +4,127 0.14% 819,059
2015-06-18 2015-06-16 3.441 227,409 +6,191 0.14% 782,419
2015-06-16 2015-06-12 3.877 221,218 -4,540 0.14% 857,599
2015-06-15 2015-06-11 3.586 225,758 +16,921 0.14% 809,559
2015-06-12 2015-06-10 3.974 208,837 -825 0.13% 829,841
2015-06-11 2015-06-09 4.167 209,662 -9,493 0.13% 873,759
2015-06-10 2015-06-08 4.507 219,155 +4,127 0.14% 987,661
2015-06-09 2015-06-05 4.555 215,028 +14,033 0.13% 979,482
2015-06-04 2015-06-02 4.652 200,995 -4,127 0.13% 935,040
2015-06-01 2015-05-28 4.701 205,122 +14,858 0.13% 964,179
2015-05-26 2015-05-21 4.701 190,264 +20,636 0.12% 894,339
2015-05-22 2015-05-20 4.701 169,628 +20,636 0.11% 797,339
2015-05-20 2015-05-18 4.943 148,992 +4,127 0.09% 736,439
2015-05-12 2015-05-08 5.088 144,865 +10,318 0.09% 737,100
2015-05-11 2015-05-07 5.088 134,547 +20,636 0.08% 684,600
2015-05-07 2015-05-05 5.573 113,911 +7,842 0.07% 634,800
2015-05-05 2015-04-30 5.767 106,069 +4,127 0.07% 611,659
2015-04-29 2015-04-27 6.203 101,942 +4,127 0.06% 632,320
2015-04-27 2015-04-23 6.542 97,815 +20,636 0.06% 639,901
2015-04-24 2015-04-22 6.833 77,179 +9,906 0.05% 527,341
2015-04-22 2015-04-20 7.027 67,273 +6,190 0.04% 472,696
2015-04-21 2015-04-17 7.463 61,083 +8,255 0.04% 455,842
2015-04-17 2015-04-15 7.657 52,828 +4,127 0.03% 404,478
2015-04-16 2015-04-14 7.947 48,701 +4,953 0.03% 387,040
2015-04-08 2015-04-01 7.269 43,748 +2,476 0.03% 317,997
2015-03-18 2015-03-16 7.463 41,272 +23,938 0.03% 307,999
2015-03-17 2015-03-13 7.608 17,334 +17,334 0.01% 131,878
2015-02-11 2015-02-09 7.123 0 -10,318
2015-02-10 2015-02-06 5.912 10,318 -20,636 0.01% 61,000
2015-02-06 2015-02-04 6.154 30,954 -42,098 0.02% 190,500
2015-01-29 2015-01-27 5.137 73,052 -6,190 0.05% 375,242
2015-01-28 2015-01-26 5.185 79,242 -17,747 0.05% 410,878
2015-01-26 2015-01-22 4.894 96,989 -13,207 0.06% 474,698
2015-01-16 2015-01-14 4.894 110,196 -4,128 0.07% 539,338
2015-01-15 2015-01-13 4.991 114,324 -4,127 0.07% 570,622
2015-01-14 2015-01-12 4.749 118,451 -59,432 0.07% 562,521
2015-01-13 2015-01-09 4.604 177,883 -4,127 0.11% 818,901
2015-01-12 2015-01-08 4.797 182,010 +9,905 0.11% 873,181
2014-10-30 2014-10-28 3.731 172,105 +16,509 0.11% 642,182
2014-10-08 2014-10-06 4.701 155,596 +4,127 0.10% 731,381
2014-10-06 2014-09-30 4.604 151,469 +4,128 0.09% 697,302
2014-09-30 2014-09-26 4.797 147,341 -8,255 0.09% 706,858
2014-09-26 2014-09-24 4.797 155,596 -6,191 0.10% 746,461
2014-09-25 2014-09-23 4.846 161,787 +6,191 0.10% 784,002
2014-09-16 2014-09-12 4.749 155,596 +4,127 0.10% 738,921
2014-09-15 2014-09-11 4.846 151,469 +4,128 0.09% 734,002
2014-09-11 2014-09-08 5.137 147,341 -4,128 0.09% 756,838
2014-09-05 2014-09-03 4.846 151,469 +4,128 0.09% 734,002
2014-09-04 2014-09-02 5.040 147,341 -4,128 0.09% 742,558
2014-09-02 2014-08-29 4.846 151,469 +4,128 0.09% 734,002
2014-08-20 2014-08-18 4.991 147,341 +2,063 0.09% 735,418
2014-08-18 2014-08-14 4.991 145,278 +6,191 0.09% 725,121
2014-08-06 2014-08-04 5.185 139,087 +20,636 0.09% 721,180
2014-07-24 2014-07-22 5.524 118,451 +6,191 0.07% 654,361
2014-07-21 2014-07-17 5.476 112,260 +6,191 0.07% 614,720
2014-07-17 2014-07-15 5.815 106,069 -1,238 0.07% 616,799
2014-07-16 2014-07-14 5.524 107,307 -44,162 0.07% 592,798
2014-07-15 2014-07-11 5.040 151,469 +11,557 0.09% 763,362
2014-07-14 2014-07-10 5.185 139,912 +1,238 0.09% 725,458
2014-07-08 2014-07-04 4.555 138,674 -4,127 0.09% 631,679
2014-04-15 2014-04-11 3.392 142,801 -2,064 0.09% 484,399
2014-03-24 2014-03-20 4.604 144,865 -4,127 0.09% 666,900
2014-03-10 2014-03-06 4.264 148,992 +25,588 0.09% 635,359
2014-03-07 2014-03-05 4.022 123,404 +18,573 0.08% 496,342
2014-03-06 2014-03-04 3.925 104,831 -59,845 0.07% 411,480
2014-03-04 2014-02-28 3.828 164,676 -4,127 0.10% 630,421
2014-02-06 2014-02-04 2.908 168,803 -2,889 0.11% 490,801
2013-10-30 2013-10-28 2.762 171,692 +2,889 0.11% 474,240
2013-09-24 2013-09-19 3.344 168,803 -43,336 0.11% 564,421
2013-09-11 2013-09-09 3.247 212,139 -28,890 0.13% 688,762
2013-09-06 2013-09-04 3.053 241,029 -8,254 0.15% 735,840
2013-08-07 2013-08-05 2.665 249,283 -8,255 0.16% 664,399
2013-08-05 2013-08-01 2.665 257,538 -4,127 0.16% 686,401
2013-07-16 2013-07-12 2.617 261,665 -2,889 0.16% 684,720
2013-07-15 2013-07-11 2.617 264,554 +1,651 0.17% 692,280
2013-07-03 2013-06-28 2.302 262,903 +4,127 0.16% 605,150
2013-07-02 2013-06-27 2.156 258,776 +2,476 0.16% 558,030
2013-06-28 2013-06-26 2.253 256,300 +2,889 0.16% 577,531
2013-06-27 2013-06-25 2.181 253,411 -10,318 0.16% 552,601
2013-06-25 2013-06-21 2.859 263,729 +74,290 0.16% 754,021
2013-06-24 2013-06-20 2.859 189,439 +22,700 0.12% 541,620
2013-06-20 2013-06-18 3.441 166,739 -8,667 0.10% 573,679
2013-06-17 2013-06-13 3.295 175,406 +70,575 0.11% 577,999
2013-06-14 2013-06-11 3.004 104,831 -20,636 0.07% 314,960
2013-06-13 2013-06-10 3.004 125,467 -86,672 0.08% 376,960
2013-06-06 2013-06-04 2.423 212,139 -14,032 0.13% 514,001
2013-05-21 2013-05-16 2.278 226,171 +24,351 0.14% 515,120
2013-05-03 2013-04-30 2.471 201,820 +20,636 0.13% 498,779
2013-05-02 2013-04-29 2.568 181,184 +61,908 0.11% 465,339
2013-04-10 2013-04-08 1.793 119,276 -41,272 0.07% 213,859
2013-03-06 2013-03-04 1.745 160,548 -413 0.10% 280,079
2013-01-28 2013-01-24 1.623 160,961 -42,510 0.10% 261,300
2012-11-21 2012-11-19 1.284 203,471 +42,510 0.13% 261,290
2012-11-14 2012-11-12 1.405 160,961 -8,255 0.10% 226,200
2012-11-13 2012-11-09 1.405 169,216 -115,561 0.11% 237,801
2012-11-12 2012-11-08 1.260 284,777 -413 0.18% 358,800
2012-11-07 2012-11-05 1.260 285,190 -51,590 0.18% 359,320
2012-11-06 2012-11-02 1.260 336,780 +51,590 0.21% 424,320
2012-11-05 2012-11-01 1.236 285,190 +72,226 0.18% 352,410
2012-11-02 2012-10-31 1.284 212,964 -57,781 0.13% 273,480
2012-11-01 2012-10-30 1.357 270,745 +109,784 0.17% 367,360
2012-05-30 2012-05-28 0.800 160,961 -413 0.10% 128,700
2012-02-28 2012-02-24 0.930 161,374 -10,318 0.10% 150,144
2012-02-14 2012-02-10 0.804 171,692 -2,063 0.11% 138,112
2012-01-30 2012-01-26 0.790 173,755 +10,318 0.11% 137,246
2011-11-14 2011-11-10 0.872 163,437 +20,636 0.10% 142,560
2011-09-28 2011-09-26 0.858 142,801 +20,636 0.09% 122,484
2011-09-20 2011-09-16 1.381 122,165 +20,636 0.08% 168,719
2011-03-09 2011-03-07 2.908 101,529 -61,908 0.06% 295,199
2010-11-22 2010-11-18 3.004 163,437 -4,128 0.11% 491,039
2010-11-09 2010-11-05 2.908 167,565 -20,636 0.11% 487,201
2010-11-04 2010-11-02 2.762 188,201 +4,128 0.13% 519,841
2010-10-25 2010-10-21 2.302 184,073 -20,637 0.12% 423,699
2010-10-19 2010-10-15 2.350 204,710 -6,190 0.14% 481,121
2010-09-28 2010-09-24 1.963 210,900 +20,636 0.14% 413,909
2010-09-27 2010-09-22 2.011 190,264 -4,128 0.13% 382,629
2010-09-24 2010-09-21 1.963 194,392 -2,476 0.13% 381,511
2010-09-22 2010-09-20 1.526 196,868 +18,573 0.13% 300,510
2010-09-13 2010-09-09 1.430 178,295 +2,476 0.12% 254,879
2010-08-11 2010-08-09 1.478 175,819 +2,064 0.12% 259,860
2010-08-09 2010-08-05 1.502 173,755 +45,399 0.12% 261,019
2010-08-03 2010-07-30 1.502 128,356 -4,127 0.09% 192,820
2010-07-29 2010-07-27 1.454 132,483 -6,191 0.09% 192,599
2010-07-28 2010-07-26 1.502 138,674 +10,318 0.09% 208,320
2010-07-27 2010-07-23 1.817 128,356 +6,191 0.09% 233,250
2010-06-15 2010-06-11 2.859 122,165 -826 0.08% 349,279
2010-06-02 2010-05-31 2.908 122,991 -20,636 0.08% 357,601
2010-05-20 2010-05-18 2.956 143,627 -20,636 0.10% 424,560
2010-05-13 2010-05-11 3.053 164,263 -4,127 0.11% 501,480
2010-05-07 2010-05-05 3.004 168,390 -82,544 0.11% 505,920
2010-05-03 2010-04-29 2.665 250,934 +12,381 0.17% 668,799
2010-04-28 2010-04-26 2.374 238,553 -22,287 0.16% 566,441
2010-04-27 2010-04-23 2.471 260,840 -51,590 0.17% 644,641
2010-04-26 2010-04-22 2.520 312,430 +9,906 0.21% 787,281
2010-04-23 2010-04-21 1.866 302,524 -6,191 0.20% 564,409
2010-04-22 2010-04-20 1.623 308,715 -90,799 0.21% 501,160
2010-04-07 2010-03-31 1.648 399,514 +16,509 0.27% 658,240
2010-03-05 2010-03-03 1.769 383,005 -20,636 0.26% 677,440
2010-02-26 2010-02-24 1.623 403,641 -18,572 0.27% 655,260
2010-02-12 2010-02-10 1.478 422,213 +10,318 0.28% 624,029
2010-01-19 2010-01-15 1.648 411,895 -15,684 0.27% 678,639
2010-01-15 2010-01-13 1.648 427,579 -20,636 0.29% 704,480
2010-01-14 2010-01-12 1.793 448,215 +10,318 0.30% 803,640
2010-01-07 2010-01-05 1.623 437,897 -4,127 0.29% 710,870
2010-01-05 2009-12-31 1.696 442,024 -37,145 0.29% 749,700
2009-12-29 2009-12-24 1.672 479,169 +10,318 0.32% 801,090
2009-12-23 2009-12-21 1.672 468,851 -4,127 0.31% 783,840
2009-12-18 2009-12-16 1.866 472,978 +10,318 0.32% 882,420
2009-12-16 2009-12-14 1.720 462,660 +22,700 0.31% 795,910
2009-12-15 2009-12-11 1.454 439,960 -10,318 0.30% 639,599
2009-12-09 2009-12-07 1.648 450,278 +8,254 0.30% 741,879
2009-12-08 2009-12-04 1.720 442,024 +156,834 0.30% 760,410
2009-12-07 2009-12-03 1.841 285,190 +4,127 0.19% 525,160
2009-12-04 2009-12-02 1.914 281,063 -6,191 0.19% 537,990
2009-12-03 2009-12-01 1.769 287,254 -6,191 0.19% 508,081
2009-12-02 2009-11-30 1.793 293,445 +11,144 0.20% 526,141
2009-11-30 2009-11-26 1.478 282,301 +46,637 0.19% 417,240
2009-11-25 2009-11-23 1.333 235,664 -18,572 0.16% 314,051
2009-11-24 2009-11-20 1.333 254,236 -1,651 0.17% 338,800
2009-11-23 2009-11-19 1.192 255,887 -10,318 0.17% 305,040
2009-11-19 2009-11-17 1.260 266,205 -6,603 0.18% 335,400
2009-11-17 2009-11-13 1.236 272,808 +8,254 0.18% 337,109
2009-11-16 2009-11-12 1.202 264,554 -14,445 0.18% 317,936
2009-11-13 2009-11-11 1.284 278,999 +10,318 0.19% 358,280
2009-11-11 2009-11-09 1.405 268,681 -26,414 0.18% 377,580
2009-11-10 2009-11-06 1.085 295,095 +20,636 0.20% 320,320
2009-11-09 2009-11-05 0.838 274,459 +5,778 0.18% 230,090
2009-10-20 2009-10-16 0.848 268,681 -4,127 0.18% 227,850
2009-09-08 2009-09-04 0.741 272,808 -12,382 0.18% 202,266
2009-09-07 2009-09-03 0.824 285,190 +12,382 0.19% 234,940
2009-08-24 2009-08-20 0.843 272,808 +4,127 0.18% 230,028
2009-08-11 2009-08-07 0.853 268,681 -20,636 0.18% 229,152
2009-07-30 2009-07-28 0.892 289,317 +20,636 0.19% 257,968
2009-06-04 2009-06-02 0.766 268,681 -20,636 0.18% 205,716
2009-06-03 2009-06-01 0.732 289,317 +20,636 0.20% 211,702
2009-06-02 2009-05-29 0.727 268,681 +20,636 0.18% 195,300
2009-05-12 2009-05-08 0.780 248,045 -6,604 0.17% 193,522
2009-05-05 2009-04-30 0.388 254,649 -3,302 0.17% 98,720
2009-05-04 2009-04-29 0.426 257,951 -412 0.17% 110,000
2009-01-14 2009-01-12 0.533 258,363 +3,302 0.17% 137,720
2008-08-18 2008-08-14 0.669 255,061 -413 0.17% 170,568
2008-07-02 2008-06-27 0.824 255,474 +413 0.17% 210,460
2008-06-02 2008-05-29 0.935 255,061 -41,273 0.24% 238,548
2008-05-07 2008-05-05 1.110 296,334 +2,064 0.28% 328,844
2008-05-05 2008-04-30 0.969 294,270 -17,334 0.28% 285,200
2008-04-29 2008-04-25 1.178 311,604 -2,889 0.29% 366,930
2008-04-25 2008-04-23 0.872 314,493 -5,366 0.29% 274,320
2008-04-21 2008-04-17 1.061 319,859 +20,636 0.30% 339,450
2008-04-10 2008-04-08 1.115 299,223 -16,508 0.28% 333,500
2008-03-07 2008-03-05 1.013 315,731 +16,508 0.30% 319,770
2008-02-27 2008-02-25 1.211 299,223 +17,335 0.28% 362,500
2008-02-26 2008-02-22 1.308 281,888 -10,318 0.26% 368,820
2008-02-25 2008-02-21 1.260 292,206 -2,064 0.27% 368,160
2008-02-15 2008-02-13 0.872 294,270 +12,382 0.28% 256,680
2008-02-12 2008-02-06 1.018 281,888 -20,636 0.26% 286,860
2008-01-07 2008-01-03 1.153 302,524 -20,636 0.28% 348,908
2008-01-03 2007-12-31 1.260 323,160 +10,318 0.30% 407,159
2007-12-28 2007-12-24 1.454 312,842 +20,636 0.29% 454,799
2007-12-21 2007-12-19 1.526 292,206 +20,636 0.27% 446,039
2007-12-13 2007-12-11 1.938 271,570 +26,827 0.25% 526,399
2007-12-11 2007-12-07 2.035 244,743 +24,763 0.23% 498,119
2007-11-27 2007-11-23 2.156 219,980 -10,318 0.21% 474,370
2007-11-20 2007-11-16 2.156 230,298 +10,318 0.22% 496,619
2007-11-15 2007-11-13 2.350 219,980 +825 0.21% 517,010
2007-11-09 2007-11-07 2.714 219,155 -61,908 0.21% 594,721
2007-11-08 2007-11-06 2.714 281,063 +61,908 0.26% 762,720
2007-11-02 2007-10-31 2.908 219,155 +41,272 0.21% 637,201
2007-11-01 2007-10-30 2.665 177,883 -10,318 0.17% 474,101
2007-10-31 2007-10-29 3.198 188,201 +5,778 0.18% 601,921
2007-10-30 2007-10-26 2.229 182,423 -20,636 0.17% 406,641
2007-10-29 2007-10-25 2.108 203,059 +20,636 0.19% 428,041
2007-10-12 2007-10-10 2.205 182,423 -4,127 0.17% 402,221
2007-10-09 2007-10-05 2.350 186,550 +2,064 0.17% 438,440
2007-10-08 2007-10-04 2.423 184,486 -7,429 0.17% 446,999
2007-10-05 2007-10-03 2.205 191,915 +20,636 0.18% 423,150
2007-10-02 2007-09-27 2.229 171,279 +4,952 0.16% 381,800
2007-09-27 2007-09-24 2.423 166,327 +10,319 0.16% 403,001
2007-09-19 2007-09-17 3.004 156,008 -3,715 0.15% 468,719
2007-09-13 2007-09-11 2.520 159,723 -7,842 0.15% 402,480
2007-09-12 2007-09-10 2.520 167,565 -61,908 0.16% 422,241
2007-09-10 2007-09-06 2.811 229,473 +61,908 0.21% 644,961
2007-08-31 2007-08-29 3.004 167,565 -126,292 0.16% 503,441
2007-08-30 2007-08-28 3.150 293,857 -9,493 0.28% 925,599
2007-08-29 2007-08-27 3.344 303,350 +86,672 0.28% 1,014,301
2007-08-28 2007-08-24 2.956 216,678 +13,619 0.20% 640,499
2007-08-27 2007-08-23 2.859 203,059 +8,255 0.19% 580,561
2007-08-22 2007-08-20 1.890 194,804 -2,064 0.18% 368,160
2007-08-17 2007-08-15 2.132 196,868 +26,827 0.18% 419,760
2007-08-13 2007-08-09 2.811 170,041 +41,272 0.16% 477,920
2007-08-08 2007-08-06 2.859 128,769 -7,429 0.12% 368,160
2007-08-07 2007-08-03 3.586 136,198 +22,287 0.13% 488,400
2007-08-03 2007-08-01 4.410 113,911 +3,715 0.11% 502,320
2007-08-01 2007-07-30 4.846 110,196 +10,318 0.10% 533,998
2007-07-31 2007-07-27 4.943 99,878 -4,128 0.09% 493,678
2007-07-30 2007-07-26 5.330 104,006 -4,127 0.10% 554,402
2007-07-27 2007-07-25 5.427 108,133 +19,811 0.10% 586,881
2007-07-26 2007-07-24 5.670 88,322 +55,304 0.08% 500,759
2007-07-25 2007-07-23 5.864 33,018 -7,429 0.03% 193,602
2007-07-24 2007-07-20 5.427 40,447 +7,429 0.04% 219,522
2007-07-23 2007-07-19 5.960 33,018 +14,033 0.03% 196,802
2007-07-20 2007-07-18 5.815 18,985 +4,540 0.02% 110,399
2007-07-19 2007-07-17 4.458 14,445 -34,669 0.01% 64,399
2007-07-18 2007-07-16 3.295 49,114 +20,636 0.05% 161,841
2007-07-17 2007-07-13 4.264 28,478 +5,778 0.03% 121,441
2007-07-16 2007-07-12 4.313 22,700 -4,952 0.02% 97,902
2007-07-13 2007-07-11 4.313 27,652 +10,318 0.03% 119,259
2007-07-12 2007-07-10 4.458 17,334 +4,952 0.02% 77,279
2007-07-04 2007-06-29 4.167 12,382 -28,890 0.01% 51,602
2007-06-29 2007-06-27 3.683 41,272 -30,954 0.04% 152,000
2007-06-28 2007-06-26 3.053 72,226 +20,636 0.07% 220,500
2007-06-27 2007-06-25 3.150 51,590 +4,540 0.05% 162,500
2007-06-26 2007-06-22 1.841 47,050 0.04% 86,640

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