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 0.222 276,000 +0 0.04% 61,272
2025-10-13 2025-10-09 0.220 276,000 +0 0.04% 60,720
2025-10-10 2025-10-08 0.218 276,000 +0 0.04% 60,168
2025-10-09 2025-10-06 0.229 276,000 +0 0.04% 63,204
2025-10-08 2025-10-03 0.238 276,000 +0 0.04% 65,688
2025-10-06 2025-10-02 0.238 276,000 +0 0.04% 65,688
2025-10-03 2025-09-30 0.240 276,000 +0 0.04% 66,240
2025-10-02 2025-09-29 0.237 276,000 +0 0.04% 65,412
2025-09-30 2025-09-26 0.230 276,000 +0 0.04% 63,480
2025-09-29 2025-09-25 0.231 276,000 +0 0.04% 63,756
2025-09-26 2025-09-24 0.226 276,000 +0 0.04% 62,376
2025-09-25 2025-09-23 0.226 276,000 +0 0.04% 62,376
2025-09-24 2025-09-22 0.226 276,000 +0 0.04% 62,376
2025-09-23 2025-09-19 0.240 276,000 +0 0.04% 66,240
2025-09-22 2025-09-18 0.239 276,000 +0 0.04% 65,964
2025-09-19 2025-09-17 0.217 276,000 +0 0.04% 59,892
2025-09-18 2025-09-16 0.219 276,000 +0 0.04% 60,444
2025-09-17 2025-09-15 0.218 276,000 +0 0.04% 60,168
2025-09-16 2025-09-12 0.226 276,000 +0 0.04% 62,376
2025-09-15 2025-09-11 0.229 276,000 +0 0.04% 63,204
2025-09-12 2025-09-10 0.234 276,000 +0 0.04% 64,584
2025-09-11 2025-09-09 0.235 276,000 +0 0.04% 64,860
2025-09-10 2025-09-08 0.230 276,000 +0 0.04% 63,480
2025-09-09 2025-09-05 0.222 276,000 +0 0.04% 61,272
2025-09-08 2025-09-04 0.221 276,000 +0 0.04% 60,996
2025-09-05 2025-09-03 0.216 276,000 +0 0.04% 59,616
2025-09-04 2025-09-02 0.210 276,000 +0 0.04% 57,960
2025-09-03 2025-09-01 0.198 276,000 +0 0.04% 54,648
2025-09-02 2025-08-29 0.203 276,000 +0 0.04% 56,028
2025-09-01 2025-08-28 0.205 276,000 +0 0.04% 56,580
2025-08-29 2025-08-27 0.205 276,000 +0 0.04% 56,580
2025-08-28 2025-08-26 0.199 276,000 +0 0.04% 54,924
2025-08-27 2025-08-25 0.212 276,000 +0 0.04% 58,512
2025-08-26 2025-08-22 0.212 276,000 +0 0.04% 58,512
2025-08-25 2025-08-21 0.210 276,000 +0 0.04% 57,960
2025-08-22 2025-08-20 0.205 276,000 +0 0.04% 56,580
2025-08-21 2025-08-19 0.205 276,000 +0 0.04% 56,580
2025-08-20 2025-08-18 0.204 276,000 +0 0.04% 56,304
2025-08-19 2025-08-15 0.202 276,000 +0 0.04% 55,752
2025-08-18 2025-08-14 0.200 276,000 +0 0.04% 55,200
2025-08-15 2025-08-13 0.200 276,000 +0 0.04% 55,200
2025-08-14 2025-08-12 0.201 276,000 +0 0.04% 55,476
2025-08-13 2025-08-11 0.204 276,000 +0 0.04% 56,304
2025-08-12 2025-08-08 0.201 276,000 +0 0.04% 55,476
2025-08-11 2025-08-07 0.201 276,000 +0 0.04% 55,476
2025-08-08 2025-08-06 0.209 276,000 +0 0.04% 57,684
2025-08-07 2025-08-05 0.206 276,000 +0 0.04% 56,856
2025-08-06 2025-08-04 0.206 276,000 +0 0.04% 56,856
2025-08-05 2025-08-01 0.218 276,000 +0 0.04% 60,168
2025-08-04 2025-07-31 0.200 276,000 +0 0.04% 55,200
2025-08-01 2025-07-30 0.206 276,000 +0 0.04% 56,856
2025-07-31 2025-07-29 0.195 276,000 +0 0.04% 53,820
2025-07-30 2025-07-28 0.190 276,000 +0 0.04% 52,440
2025-07-29 2025-07-25 0.198 276,000 +0 0.04% 54,648
2025-07-28 2025-07-24 0.200 276,000 +0 0.04% 55,200
2025-07-25 2025-07-23 0.195 276,000 +0 0.04% 53,820
2025-07-24 2025-07-22 0.199 276,000 +0 0.04% 54,924
2025-07-23 2025-07-21 0.204 276,000 +0 0.04% 56,304
2025-07-22 2025-07-18 0.202 276,000 +0 0.04% 55,752
2025-07-21 2025-07-17 0.202 276,000 +0 0.04% 55,752
2025-07-18 2025-07-16 0.202 276,000 +0 0.04% 55,752
2025-07-17 2025-07-15 0.202 276,000 +0 0.04% 55,752
2025-07-16 2025-07-14 0.201 276,000 +0 0.04% 55,476
2025-07-15 2025-07-11 0.200 276,000 +0 0.04% 55,200
2025-07-14 2025-07-10 0.208 276,000 +0 0.04% 57,408
2025-07-11 2025-07-09 0.180 276,000 +0 0.04% 49,680
2025-07-10 2025-07-08 0.184 276,000 +0 0.04% 50,784
2025-07-09 2025-07-07 0.183 276,000 +0 0.04% 50,508
2025-07-08 2025-07-04 0.180 276,000 +0 0.04% 49,680
2025-07-07 2025-07-03 0.172 276,000 +0 0.04% 47,472
2025-07-04 2025-07-02 0.198 276,000 +0 0.04% 54,648
2025-07-03 2025-06-30 0.198 276,000 +0 0.04% 54,648
2025-07-02 2025-06-27 0.198 276,000 +0 0.04% 54,648
2025-06-30 2025-06-26 0.197 276,000 +0 0.04% 54,372
2025-06-27 2025-06-25 0.197 276,000 +0 0.04% 54,372
2025-06-26 2025-06-24 0.197 276,000 +0 0.04% 54,372
2025-06-25 2025-06-23 0.191 276,000 +0 0.04% 52,716
2025-06-24 2025-06-20 0.196 276,000 +0 0.04% 54,096
2025-06-23 2025-06-19 0.186 276,000 +0 0.04% 51,336
2025-06-20 2025-06-18 0.185 276,000 +0 0.04% 51,060
2025-06-19 2025-06-17 0.185 276,000 +0 0.04% 51,060
2025-06-18 2025-06-16 0.185 276,000 +0 0.04% 51,060
2025-06-17 2025-06-13 0.180 276,000 +0 0.04% 49,680
2025-06-16 2025-06-12 0.185 276,000 +0 0.04% 51,060
2025-06-13 2025-06-11 0.190 276,000 +0 0.04% 52,440
2025-06-12 2025-06-10 0.199 276,000 +0 0.04% 54,924
2025-06-11 2025-06-09 0.198 276,000 +0 0.04% 54,648
2025-06-10 2025-06-06 0.200 276,000 +0 0.04% 55,200
2025-06-09 2025-06-05 0.196 276,000 +0 0.04% 54,096
2025-06-06 2025-06-04 0.196 276,000 +0 0.04% 54,096
2025-06-05 2025-06-03 0.196 276,000 +0 0.04% 54,096
2025-06-04 2025-06-02 0.195 276,000 +0 0.04% 53,820
2025-06-03 2025-05-30 0.195 276,000 +0 0.04% 53,820
2025-06-02 2025-05-29 0.198 276,000 +0 0.04% 54,648
2025-05-30 2025-05-28 0.199 276,000 +0 0.04% 54,924
2025-05-29 2025-05-27 0.196 276,000 +0 0.04% 54,096
2025-05-28 2025-05-26 0.188 276,000 +0 0.04% 51,888
2025-05-27 2025-05-23 0.196 276,000 +0 0.04% 54,096
2025-05-26 2025-05-22 0.197 276,000 +0 0.04% 54,372
2025-05-23 2025-05-21 0.199 276,000 +0 0.04% 54,924
2025-05-22 2025-05-20 0.188 276,000 +0 0.04% 51,888
2025-05-21 2025-05-19 0.184 276,000 +0 0.04% 50,784
2025-05-20 2025-05-16 0.186 276,000 +0 0.04% 51,336
2025-05-19 2025-05-15 0.188 276,000 +0 0.04% 51,888
2025-05-16 2025-05-14 0.196 276,000 +0 0.04% 54,096
2025-05-15 2025-05-13 0.198 276,000 +0 0.04% 54,648
2025-05-14 2025-05-12 0.196 276,000 +0 0.04% 54,096
2025-05-13 2025-05-09 0.195 276,000 +0 0.04% 53,820
2025-05-12 2025-05-08 0.188 276,000 +0 0.04% 51,888
2025-05-09 2025-05-07 0.184 276,000 +0 0.04% 50,784
2025-05-08 2025-05-06 0.199 276,000 +0 0.04% 54,924
2025-05-07 2025-05-02 0.202 276,000 +0 0.04% 55,752
2025-05-06 2025-04-30 0.202 276,000 +0 0.04% 55,752
2025-05-02 2025-04-29 0.202 276,000 +0 0.04% 55,752
2025-04-30 2025-04-28 0.200 276,000 +0 0.04% 55,200
2025-04-29 2025-04-25 0.188 276,000 +0 0.04% 51,888
2025-04-28 2025-04-24 0.194 276,000 +0 0.04% 53,544
2025-04-25 2025-04-23 0.192 276,000 +0 0.04% 52,992
2025-04-24 2025-04-22 0.160 276,000 +0 0.04% 44,160
2025-04-23 2025-04-17 0.160 276,000 +0 0.04% 44,160
2025-04-22 2025-04-16 0.168 276,000 +0 0.04% 46,368
2025-04-17 2025-04-15 0.168 276,000 +0 0.04% 46,368
2025-04-16 2025-04-14 0.199 276,000 +0 0.04% 54,924
2025-04-15 2025-04-11 0.199 276,000 +0 0.04% 54,924
2025-04-14 2025-04-10 0.199 276,000 +0 0.04% 54,924
2025-04-11 2025-04-09 0.199 276,000 +0 0.04% 54,924
2025-04-10 2025-04-08 0.177 276,000 +0 0.04% 48,852
2025-04-09 2025-04-07 0.174 276,000 +0 0.04% 48,024
2025-04-08 2025-04-03 0.180 276,000 +0 0.04% 49,680
2025-04-07 2025-04-02 0.182 276,000 +0 0.04% 50,232
2025-04-03 2025-04-01 0.181 276,000 +0 0.04% 49,956
2025-04-02 2025-03-31 0.188 276,000 +0 0.04% 51,888
2025-04-01 2025-03-28 0.186 276,000 +0 0.04% 51,336
2025-03-31 2025-03-27 0.190 276,000 +0 0.04% 52,440
2025-03-28 2025-03-26 0.190 276,000 +0 0.04% 52,440
2025-03-27 2025-03-25 0.210 276,000 +0 0.04% 57,960
2025-03-26 2025-03-24 0.196 276,000 +0 0.04% 54,096
2025-03-25 2025-03-21 0.197 276,000 +0 0.04% 54,372
2025-03-24 2025-03-20 0.183 276,000 +0 0.04% 50,508
2025-03-21 2025-03-19 0.183 276,000 +0 0.04% 50,508
2025-03-20 2025-03-18 0.198 276,000 +0 0.04% 54,648
2025-03-19 2025-03-17 0.190 276,000 +0 0.04% 52,440
2025-03-18 2025-03-14 0.196 276,000 +0 0.04% 54,096
2025-03-17 2025-03-13 0.182 276,000 +0 0.04% 50,232
2025-03-14 2025-03-12 0.189 276,000 +0 0.04% 52,164
2025-03-13 2025-03-11 0.185 276,000 +0 0.04% 51,060
2025-03-12 2025-03-10 0.183 276,000 +0 0.04% 50,508
2025-03-11 2025-03-07 0.190 276,000 +0 0.04% 52,440
2025-03-10 2025-03-06 0.201 276,000 +0 0.04% 55,476
2025-03-07 2025-03-05 0.209 276,000 +0 0.04% 57,684
2025-03-06 2025-03-04 0.200 276,000 +0 0.04% 55,200
2025-03-05 2025-03-03 0.210 276,000 +0 0.04% 57,960
2025-03-04 2025-02-28 0.229 276,000 +0 0.04% 63,204
2025-03-03 2025-02-27 0.230 276,000 +0 0.04% 63,480
2025-02-28 2025-02-26 0.230 276,000 +0 0.04% 63,480
2025-02-27 2025-02-25 0.230 276,000 +0 0.04% 63,480
2025-02-26 2025-02-24 0.232 276,000 +0 0.04% 64,032
2025-02-25 2025-02-21 0.224 276,000 +0 0.04% 61,824
2025-02-24 2025-02-20 0.210 276,000 +0 0.04% 57,960
2025-02-21 2025-02-19 0.212 276,000 +0 0.04% 58,512
2025-02-20 2025-02-18 0.213 276,000 +0 0.04% 58,788
2025-02-19 2025-02-17 0.211 276,000 +0 0.04% 58,236
2025-02-18 2025-02-14 0.212 276,000 +0 0.04% 58,512
2025-02-17 2025-02-13 0.221 276,000 +0 0.04% 60,996
2025-02-14 2025-02-12 0.228 276,000 +0 0.04% 62,928
2025-02-13 2025-02-11 0.220 276,000 +0 0.04% 60,720
2025-02-12 2025-02-10 0.233 276,000 +0 0.04% 64,308
2025-02-11 2025-02-07 0.226 276,000 +0 0.04% 62,376
2025-02-10 2025-02-06 0.235 276,000 +0 0.04% 64,860
2025-02-07 2025-02-05 0.235 276,000 +0 0.04% 64,860
2025-02-06 2025-02-04 0.229 276,000 +0 0.04% 63,204
2025-02-05 2025-02-03 0.220 276,000 +0 0.04% 60,720
2025-02-04 2025-01-28 0.240 276,000 +0 0.04% 66,240
2025-02-03 2025-01-24 0.238 276,000 +0 0.04% 65,688
2025-01-27 2025-01-23 0.246 276,000 +0 0.04% 67,896
2025-01-24 2025-01-22 0.235 276,000 +0 0.04% 64,860
2025-01-23 2025-01-21 0.235 276,000 +0 0.04% 64,860
2025-01-22 2025-01-20 0.235 276,000 +0 0.04% 64,860
2025-01-21 2025-01-17 0.235 276,000 +0 0.04% 64,860
2025-01-20 2025-01-16 0.235 276,000 +0 0.04% 64,860
2025-01-17 2025-01-15 0.230 276,000 +0 0.04% 63,480
2025-01-16 2025-01-14 0.230 276,000 +0 0.04% 63,480
2025-01-15 2025-01-13 0.238 276,000 +0 0.04% 65,688
2025-01-14 2025-01-10 0.219 276,000 +0 0.04% 60,444
2025-01-13 2025-01-09 0.220 276,000 +0 0.04% 60,720
2025-01-10 2025-01-08 0.220 276,000 +0 0.04% 60,720
2025-01-09 2025-01-07 0.226 276,000 +0 0.04% 62,376
2025-01-08 2025-01-06 0.230 276,000 +0 0.04% 63,480
2025-01-07 2025-01-03 0.230 276,000 +0 0.04% 63,480
2025-01-06 2025-01-02 0.250 276,000 +0 0.04% 69,000
2025-01-03 2024-12-31 0.238 276,000 +0 0.04% 65,688
2025-01-02 2024-12-27 0.239 276,000 +0 0.04% 65,964
2024-12-30 2024-12-24 0.239 276,000 +0 0.04% 65,964
2024-12-27 2024-12-20 0.212 276,000 +0 0.04% 58,512
2024-12-23 2024-12-19 0.216 276,000 +0 0.04% 59,616
2024-12-20 2024-12-18 0.226 276,000 +0 0.04% 62,376
2024-12-19 2024-12-17 0.218 276,000 +0 0.04% 60,168
2024-12-18 2024-12-16 0.226 276,000 +0 0.04% 62,376
2024-12-17 2024-12-13 0.235 276,000 +0 0.04% 64,860
2024-12-16 2024-12-12 0.232 276,000 +0 0.04% 64,032
2024-12-13 2024-12-11 0.230 276,000 +0 0.04% 63,480
2024-12-12 2024-12-10 0.240 276,000 +0 0.04% 66,240
2024-12-11 2024-12-09 0.250 276,000 +0 0.04% 69,000
2024-12-10 2024-12-06 0.226 276,000 +0 0.04% 62,376
2024-12-09 2024-12-05 0.233 276,000 +0 0.04% 64,308
2024-12-06 2024-12-04 0.232 276,000 +0 0.04% 64,032
2024-12-05 2024-12-03 0.232 276,000 +0 0.04% 64,032
2024-12-04 2024-12-02 0.234 276,000 +0 0.04% 64,584
2024-12-03 2024-11-29 0.231 276,000 +0 0.04% 63,756
2024-12-02 2024-11-28 0.232 276,000 +0 0.04% 64,032
2024-11-29 2024-11-27 0.244 276,000 +0 0.04% 67,344
2024-11-28 2024-11-26 0.231 276,000 +0 0.04% 63,756
2024-11-27 2024-11-25 0.230 276,000 +0 0.04% 63,480
2024-11-26 2024-11-22 0.213 276,000 +0 0.04% 58,788
2024-11-25 2024-11-21 0.224 276,000 +0 0.04% 61,824
2024-11-22 2024-11-20 0.208 276,000 +0 0.04% 57,408
2024-11-21 2024-11-19 0.243 276,000 +0 0.04% 67,068
2024-11-20 2024-11-18 0.243 276,000 +0 0.04% 67,068
2024-11-19 2024-11-15 0.245 276,000 +0 0.04% 67,620
2024-11-18 2024-11-14 0.249 276,000 +0 0.04% 68,724
2024-11-15 2024-11-13 0.237 276,000 +0 0.04% 65,412
2024-11-14 2024-11-12 0.235 276,000 +0 0.04% 64,860
2024-11-13 2024-11-11 0.275 276,000 +0 0.04% 75,900
2024-11-12 2024-11-08 0.265 276,000 +0 0.04% 73,140
2024-11-11 2024-11-07 0.300 276,000 +0 0.04% 82,800
2024-11-08 2024-11-06 0.238 276,000 +0 0.04% 65,688
2024-11-07 2024-11-05 0.236 276,000 +0 0.04% 65,136
2024-11-06 2024-11-04 0.239 276,000 +0 0.04% 65,964
2024-11-05 2024-11-01 0.232 276,000 +0 0.04% 64,032
2024-11-04 2024-10-31 0.270 276,000 +0 0.04% 74,520
2024-11-01 2024-10-30 0.238 276,000 +0 0.04% 65,688
2024-10-31 2024-10-29 0.250 276,000 +0 0.04% 69,000
2024-10-30 2024-10-28 0.255 276,000 +0 0.04% 70,380
2024-10-29 2024-10-25 0.231 276,000 +0 0.04% 63,756
2024-10-28 2024-10-24 0.265 276,000 +0 0.04% 73,140
2024-10-25 2024-10-23 0.265 276,000 +0 0.04% 73,140
2024-10-24 2024-10-22 0.265 276,000 +0 0.04% 73,140
2024-10-23 2024-10-21 0.249 276,000 +0 0.04% 68,724
2024-10-22 2024-10-18 0.270 276,000 +0 0.04% 74,520
2024-10-21 2024-10-17 0.265 276,000 +0 0.04% 73,140
2024-10-18 2024-10-16 0.310 276,000 +0 0.04% 85,560
2024-10-17 2024-10-15 0.275 276,000 +0 0.04% 75,900
2024-10-16 2024-10-14 0.305 276,000 +0 0.04% 84,180
2024-10-15 2024-10-10 0.310 276,000 +0 0.04% 85,560
2024-10-14 2024-10-09 0.290 276,000 +0 0.04% 80,040
2024-10-10 2024-10-08 0.335 276,000 +0 0.04% 92,460
2024-10-09 2024-10-07 0.415 276,000 +0 0.04% 114,540
2024-10-08 2024-10-04 0.425 276,000 +0 0.04% 117,300
2024-10-07 2024-10-03 0.460 276,000 +0 0.04% 126,960
2024-10-04 2024-10-02 0.475 276,000 -22,000 0.04% 131,100
2024-05-20 2024-05-16 0.204 298,000 +20,000 0.04% 60,792
2023-04-14 2023-04-12 0.700 278,000 -12,000 0.04% 194,600
2023-01-13 2023-01-11 0.940 290,000 -2,000 0.04% 272,600
2022-08-23 2022-08-19 0.930 292,000 -10,000 0.04% 271,560
2021-04-23 2021-04-21 1.640 302,000 -4,000 0.04% 495,280
2021-02-23 2021-02-19 1.810 306,000 +6,000 0.04% 553,860
2020-12-15 2020-12-11 1.660 300,000 -10,000 0.04% 498,000
2020-11-23 2020-11-19 1.640 310,000 +4,000 0.04% 508,400
2020-11-13 2020-11-11 1.650 306,000 +10,000 0.04% 504,900
2020-11-11 2020-11-09 1.600 296,000 +4,000 0.04% 473,600
2020-08-07 2020-08-05 1.720 292,000 -50,000 0.04% 502,240
2020-07-08 2020-07-06 1.920 342,000 -10,000 0.05% 656,640
2020-06-23 2020-06-19 1.883 352,000 +2,366 0.05% 662,694
2020-06-05 2020-06-03 1.581 349,634 +5,959 0.05% 552,639
2020-03-31 2020-03-27 2.094 343,675 -9,933 0.05% 719,681
2020-03-27 2020-03-25 2.024 353,608 +9,933 0.05% 715,561
2020-01-23 2020-01-21 2.638 343,675 -29,798 0.05% 906,521
2020-01-16 2020-01-14 2.678 373,473 -27,812 0.05% 1,000,160
2019-12-11 2019-12-09 2.487 401,285 +9,933 0.05% 997,880
2019-10-09 2019-10-04 2.618 391,352 -9,933 0.05% 1,024,400
2019-10-08 2019-10-03 2.316 401,285 +9,933 0.05% 929,200
2019-07-16 2019-07-12 2.930 391,352 +7,946 0.05% 1,146,540
2019-06-25 2019-06-21 2.879 383,406 +9,933 0.05% 1,103,960
2019-06-24 2019-06-20 3.379 373,473 -29,799 0.05% 1,262,115
2019-06-21 2019-06-19 3.336 403,272 +6,279 0.05% 1,345,346
2019-06-12 2019-06-10 3.217 396,993 +5,539 0.06% 1,277,098
2019-05-27 2019-05-23 3.293 391,454 +27,697 0.06% 1,288,960
2019-05-22 2019-05-20 3.228 363,757 +9,233 0.05% 1,174,121
2019-05-08 2019-05-06 3.390 354,524 +18,464 0.05% 1,201,919
2019-04-23 2019-04-17 3.899 336,060 -36,929 0.05% 1,310,402
2019-04-18 2019-04-16 3.953 372,989 +31,390 0.05% 1,474,599
2019-04-12 2019-04-10 4.029 341,599 -9,232 0.05% 1,376,400
2019-04-11 2019-04-09 3.997 350,831 -18,465 0.05% 1,402,198
2019-04-03 2019-04-01 3.379 369,296 -27,697 0.05% 1,247,999
2019-04-02 2019-03-29 3.379 396,993 +9,232 0.06% 1,341,598
2019-03-29 2019-03-27 3.184 387,761 +27,697 0.06% 1,234,800
2019-03-11 2019-03-07 3.249 360,064 +9,233 0.05% 1,170,001
2019-03-08 2019-03-06 3.314 350,831 +18,464 0.05% 1,162,799
2019-03-07 2019-03-05 3.325 332,367 -9,232 0.05% 1,105,201
2019-02-25 2019-02-21 2.935 341,599 +46,162 0.05% 1,002,700
2019-01-31 2019-01-29 2.686 295,437 +3,693 0.04% 793,600
2019-01-30 2019-01-28 2.665 291,744 -5,539 0.04% 777,360
2019-01-04 2019-01-02 2.415 297,283 -9,233 0.04% 718,059
2018-12-28 2018-12-24 2.415 306,516 +9,233 0.04% 740,360
2018-11-06 2018-11-02 2.524 297,283 -11,079 0.04% 750,259
2018-09-05 2018-09-03 3.098 308,362 +7,386 0.04% 955,239
2018-08-29 2018-08-27 3.152 300,976 -1,847 0.04% 948,659
2018-08-21 2018-08-17 3.044 302,823 +1,847 0.04% 921,680
2018-08-20 2018-08-16 3.195 300,976 -9,233 0.04% 961,699
2018-08-16 2018-08-14 3.260 310,209 -9,232 0.04% 1,011,360
2018-08-13 2018-08-09 3.639 319,441 -3,693 0.05% 1,162,559
2018-08-10 2018-08-08 3.574 323,134 -9,233 0.05% 1,154,999
2018-08-01 2018-07-30 3.672 332,367 -1,846 0.05% 1,220,401
2018-07-12 2018-07-10 3.759 334,213 +3,693 0.05% 1,256,140
2018-07-10 2018-07-06 3.661 330,520 +7,386 0.05% 1,210,039
2018-06-29 2018-06-27 4.246 323,134 +5,539 0.05% 1,371,999
2018-06-26 2018-06-22 4.181 317,595 -3,693 0.05% 1,327,841
2018-06-22 2018-06-20 4.170 321,288 -9,232 0.05% 1,339,801
2018-06-12 2018-06-08 4.744 330,520 +9,232 0.05% 1,568,039
2018-06-11 2018-06-07 4.863 321,288 -20,311 0.05% 1,562,521
2018-06-08 2018-06-06 6.066 341,599 -18,465 0.05% 2,072,072
2018-06-07 2018-06-05 5.946 360,064 +34,089 0.05% 2,140,999
2018-06-06 2018-06-04 5.958 325,975 +3,343 0.05% 1,942,200
2018-06-01 2018-05-30 5.970 322,632 +10,030 0.05% 1,926,142
2018-05-28 2018-05-24 6.030 312,602 +11,702 0.05% 1,884,962
2018-05-25 2018-05-23 6.042 300,900 -40,120 0.05% 1,818,000
2018-05-18 2018-05-16 6.126 341,020 +48,478 0.05% 2,088,960
2018-05-17 2018-05-15 6.090 292,542 -3,343 0.05% 1,781,502
2018-05-15 2018-05-11 6.006 295,885 +5,015 0.05% 1,777,080
2018-05-11 2018-05-09 5.982 290,870 +5,015 0.05% 1,740,000
2018-05-02 2018-04-27 5.456 285,855 +8,358 0.05% 1,559,520
2018-04-19 2018-04-17 6.030 277,497 +8,359 0.05% 1,673,282
2018-04-18 2018-04-16 5.982 269,138 -11,702 0.05% 1,609,998
2018-04-17 2018-04-13 6.197 280,840 +1,672 0.05% 1,740,480
2018-04-13 2018-04-11 6.030 279,168 -13,374 0.05% 1,683,358
2018-04-12 2018-04-10 6.221 292,542 +31,762 0.05% 1,820,002
2018-04-11 2018-04-09 6.281 260,780 -20,060 0.05% 1,638,000
2018-04-09 2018-04-04 6.197 280,840 +46,807 0.05% 1,740,480
2018-04-06 2018-04-03 6.066 234,033 +16,716 0.04% 1,419,598
2018-04-04 2018-03-29 5.348 217,317 -11,701 0.04% 1,162,202
2018-04-03 2018-03-28 5.133 229,018 +8,358 0.04% 1,175,458
2018-03-29 2018-03-27 4.726 220,660 +25,075 0.04% 1,042,800
2018-03-28 2018-03-26 4.678 195,585 +8,358 0.04% 914,940
2018-01-08 2018-01-04 3.817 187,227 -5,015 0.03% 714,561
2018-01-05 2018-01-03 3.840 192,242 +11,702 0.04% 738,301
2018-01-04 2018-01-02 3.984 180,540 -25,075 0.03% 719,280
2017-12-29 2017-12-27 3.709 205,615 +11,702 0.04% 762,600
2017-12-28 2017-12-22 3.673 193,913 +6,686 0.04% 712,239
2017-12-08 2017-12-06 3.553 187,227 +8,359 0.03% 665,281
2017-12-05 2017-12-01 3.625 178,868 +16,716 0.03% 648,419
2017-12-01 2017-11-29 3.757 162,152 +6,687 0.03% 609,161
2017-11-27 2017-11-23 3.793 155,465 +6,687 0.03% 589,620
2017-11-24 2017-11-22 3.661 148,778 +6,686 0.03% 544,679
2017-11-16 2017-11-14 3.781 142,092 +16,717 0.03% 537,201
2017-11-03 2017-11-01 3.685 125,375 -8,358 0.02% 462,000
2017-10-04 2017-09-29 3.637 133,733 +8,358 0.02% 486,399
2017-09-26 2017-09-22 4.008 125,375 +6,687 0.02% 502,500
2017-09-11 2017-09-07 3.757 118,688 -56,837 0.02% 445,879
2017-08-09 2017-08-07 3.996 175,525 +8,358 0.03% 701,400
2017-08-04 2017-08-02 4.522 167,167 -16,716 0.03% 756,002
2017-08-01 2017-07-28 4.522 183,883 -8,359 0.03% 831,599
2017-07-12 2017-07-10 3.948 192,242 -3,343 0.04% 759,001
2017-07-11 2017-07-07 3.721 195,585 +11,702 0.04% 727,740
2017-07-10 2017-07-06 3.697 183,883 +56,836 0.03% 679,799
2017-07-05 2017-07-03 3.218 127,047 -18,388 0.02% 408,881
2017-06-26 2017-06-22 3.194 145,435 -8,358 0.03% 464,580
2017-06-23 2017-06-21 3.206 153,793 -20,060 0.03% 493,119
2017-06-06 2017-06-02 3.743 173,853 +9,366 0.03% 650,735
2017-04-27 2017-04-25 3.958 164,487 +6,326 0.03% 651,038
2017-04-24 2017-04-20 3.907 158,161 -15,816 0.03% 618,000
2017-04-21 2017-04-19 3.869 173,977 -11,071 0.03% 673,199
2017-04-20 2017-04-18 3.907 185,048 +7,908 0.04% 723,058
2017-04-19 2017-04-13 3.983 177,140 +15,816 0.03% 705,599
2017-04-18 2017-04-12 3.945 161,324 +11,071 0.03% 636,479
2017-04-06 2017-04-03 3.832 150,253 +11,071 0.03% 575,700
2017-03-21 2017-03-17 3.844 139,182 +7,908 0.03% 535,041
2017-03-17 2017-03-15 3.794 131,274 +9,490 0.03% 498,001
2017-02-22 2017-02-20 3.958 121,784 -17,398 0.02% 482,020
2017-02-20 2017-02-16 3.971 139,182 +33,214 0.03% 552,641
2017-02-10 2017-02-08 3.857 105,968 +9,490 0.02% 408,700
2017-02-09 2017-02-07 3.832 96,478 +9,489 0.02% 369,659
2017-01-11 2017-01-09 3.857 86,989 -3,163 0.02% 335,502
2017-01-04 2016-12-30 3.794 90,152 -4,745 0.02% 342,001
2016-11-22 2016-11-18 3.515 94,897 +7,908 0.02% 333,601
2016-11-15 2016-11-11 3.541 86,989 -7,908 0.02% 308,002
2016-11-14 2016-11-10 3.515 94,897 -15,816 0.02% 333,601
2016-11-03 2016-11-01 3.629 110,713 -7,908 0.02% 401,801
2016-11-02 2016-10-31 3.591 118,621 -15,816 0.02% 426,001
2016-10-13 2016-10-11 3.642 134,437 +39,540 0.03% 489,600
2016-10-06 2016-10-04 3.655 94,897 +3,164 0.02% 346,801
2016-10-05 2016-10-03 3.629 91,733 +23,724 0.02% 332,919
2016-08-15 2016-08-11 3.869 68,009 +7,908 0.01% 263,159
2016-05-16 2016-05-12 3.703 60,101 +3,037 0.01% 222,526
2015-08-07 2015-08-05 4.755 57,064 +4,505 0.01% 271,322
2015-06-09 2015-06-05 6.253 52,559 +1,849 0.01% 328,660
2015-05-29 2015-05-27 6.474 50,710 +7,244 0.01% 328,298
2015-05-05 2015-04-30 6.902 43,466 +7,244 0.01% 300,000
2015-04-09 2015-04-02 5.522 36,222 -1,449 0.01% 200,002
2015-03-27 2015-03-25 5.356 37,671 -14,488 0.01% 201,762
2015-03-25 2015-03-23 5.135 52,159 +14,488 0.01% 267,839
2015-03-05 2015-03-03 6.129 37,671 +36,222 0.01% 230,883
2015-02-05 2015-02-03 5.756 1,449 +1,449 0.00% 8,341
2015-02-02 2015-01-29 5.591 0 -14,489
2015-01-30 2015-01-28 5.384 14,489 +14,489 0.00% 78,002
2015-01-28 2015-01-26 5.273 0 -23,182
2015-01-27 2015-01-23 5.508 23,182 +23,182 0.00% 127,681
2015-01-09 2015-01-07 4.900 0 -7,244
2015-01-07 2015-01-05 4.666 7,244 +7,244 0.00% 33,798
2014-12-18 2014-12-16 4.210 0 -5,795
2014-11-03 2014-10-30 3.920 5,795 +5,795 0.00% 22,718
2014-04-07 2014-04-03 4.125 0 -7,030
2014-03-21 2014-03-19 4.083 7,030 +7,030 0.00% 28,701
2013-10-22 2013-10-18 5.050 0 -5,624
2013-10-16 2013-10-11 5.192 5,624 -4,218 0.00% 29,201
2013-10-08 2013-10-04 4.993 9,842 +5,624 0.00% 49,142
2013-04-24 2013-04-22 5.451 4,218 +90 0.00% 22,991
2012-04-16 2012-04-12 4.469 4,128 +101 0.00% 18,450
2012-03-06 2012-03-02 4.678 4,027 -9,398 0.00% 18,838
2012-02-28 2012-02-24 4.589 13,425 -4,027 0.00% 61,602
2012-02-27 2012-02-23 4.261 17,452 +13,425 0.01% 74,360
2012-01-27 2012-01-20 3.069 4,027 -6,713 0.00% 12,359
2012-01-18 2012-01-16 2.831 10,740 +6,713 0.00% 30,401
2011-04-29 2011-04-27 6.853 4,027 -6,713 0.00% 27,597
2011-04-07 2011-04-04 7.449 10,740 -6,712 0.00% 80,002
2011-04-04 2011-03-31 7.419 17,452 -6,712 0.01% 129,480
2011-04-01 2011-03-30 7.091 24,164 -6,713 0.01% 171,358
2011-03-30 2011-03-28 6.748 30,877 +202 0.01% 208,361
2011-03-16 2011-03-14 6.358 30,675 -10,670 0.01% 195,038
2011-03-14 2011-03-10 6.223 41,345 -9,336 0.01% 257,300
2010-11-30 2010-11-26 5.563 50,681 -6,668 0.02% 281,961
2010-08-04 2010-08-02 6.808 57,349 -1,334 0.02% 390,437
2010-06-08 2010-06-04 7.078 58,683 +13,337 0.02% 415,359
2010-05-25 2010-05-20 6.482 45,346 +238 0.02% 293,945
2010-05-19 2010-05-17 6.859 45,108 -11,940 0.02% 309,402
2010-05-10 2010-05-06 6.859 57,048 -1,327 0.02% 391,300
2010-04-27 2010-04-23 7.311 58,375 +11,941 0.03% 426,802
2010-04-21 2010-04-19 7.387 46,434 +1,326 0.02% 342,997
2010-04-14 2010-04-12 7.960 45,108 -6,633 0.02% 359,042
2010-04-13 2010-04-09 7.914 51,741 +10,613 0.02% 409,498
2010-03-15 2010-03-11 6.965 41,128 -6,633 0.02% 286,443
2010-02-04 2010-02-02 6.105 47,761 -10,614 0.02% 291,599
2010-01-25 2010-01-21 6.166 58,375 -6,633 0.03% 359,922
2010-01-15 2010-01-13 6.512 65,008 -22,554 0.03% 423,359
2010-01-14 2010-01-12 6.362 87,562 -3,980 0.04% 557,040
2010-01-07 2010-01-05 5.502 91,542 +6,633 0.04% 503,699
2009-12-30 2009-12-28 5.698 84,909 -3,980 0.04% 483,842
2009-12-29 2009-12-24 5.593 88,889 +3,980 0.04% 497,141
2009-12-28 2009-12-22 5.246 84,909 -19,900 0.04% 445,442
2009-12-18 2009-12-16 5.653 104,809 +39,801 0.05% 592,499
2009-12-17 2009-12-15 5.864 65,008 -13,267 0.03% 381,219
2009-12-16 2009-12-14 6.181 78,275 -2,654 0.03% 483,799
2009-12-15 2009-12-11 6.362 80,929 -1,326 0.04% 514,843
2009-12-14 2009-12-10 6.301 82,255 +6,633 0.04% 518,318
2009-12-11 2009-12-09 6.723 75,622 -6,633 0.03% 508,441
2009-12-10 2009-12-08 6.965 82,255 -11,941 0.04% 572,878
2009-12-08 2009-12-04 6.693 94,196 -33,167 0.04% 630,483
2009-12-07 2009-12-03 6.437 127,363 -1,327 0.06% 819,840
2009-12-02 2009-11-30 5.909 128,690 +33,168 0.06% 760,482
2009-12-01 2009-11-27 5.517 95,522 +6,633 0.04% 527,039
2009-11-30 2009-11-26 5.729 88,889 -1,326 0.04% 509,201
2009-11-25 2009-11-23 5.729 90,215 +11,940 0.04% 516,797
2009-11-23 2009-11-19 5.035 78,275 +2,653 0.04% 394,119
2009-11-20 2009-11-18 4.945 75,622 +3,980 0.04% 373,921
2009-10-30 2009-10-28 4.975 71,642 -66,335 0.04% 356,402
2009-10-29 2009-10-27 5.171 137,977 +2,654 0.07% 713,442
2009-10-09 2009-10-07 4.583 135,323 -2,654 0.07% 620,159
2009-10-07 2009-10-05 4.402 137,977 +6,634 0.07% 607,362
2009-09-29 2009-09-25 4.598 131,343 -23,881 0.07% 603,900
2009-09-28 2009-09-24 4.387 155,224 +6,634 0.08% 680,942
2009-09-25 2009-09-23 4.628 148,590 +6,633 0.08% 687,679
2009-09-18 2009-09-16 4.643 141,957 +2,654 0.07% 659,122
2009-09-14 2009-09-10 4.673 139,303 +66,335 0.07% 650,999
2009-09-10 2009-09-08 3.739 72,968 +23,880 0.04% 272,799
2009-08-13 2009-08-11 3.422 49,088 -2,653 0.03% 167,981
2009-08-10 2009-08-06 2.864 51,741 -3,980 0.03% 148,199
2009-08-06 2009-08-04 2.955 55,721 +3,980 0.03% 164,639
2009-07-30 2009-07-28 2.759 51,741 -3,980 0.03% 142,739
2009-07-20 2009-07-16 2.759 55,721 -6,634 0.03% 153,719
2009-07-03 2009-06-30 2.955 62,355 -6,633 0.03% 184,241
2009-06-23 2009-06-19 3.136 68,988 +2,653 0.04% 216,319
2009-06-17 2009-06-15 3.286 66,335 +10,614 0.03% 218,000
2009-06-16 2009-06-12 2.894 55,721 -6,634 0.03% 161,279
2009-06-15 2009-06-11 2.940 62,355 +6,634 0.03% 183,301
2009-06-11 2009-06-09 2.578 55,721 -19,901 0.03% 143,639
2009-05-19 2009-05-15 2.126 75,622 -2,653 0.04% 160,740
2009-05-15 2009-05-13 2.080 78,275 -3,980 0.04% 162,840
2009-05-11 2009-05-07 2.232 82,255 +19,900 0.04% 183,554
2009-05-08 2009-05-06 2.369 62,355 +7,397 0.03% 147,724
2009-05-07 2009-05-05 2.125 54,958 +6,543 0.03% 116,760
2008-12-05 2008-12-03 1.192 48,415 -6,543 0.03% 57,720
2008-11-19 2008-11-17 0.688 54,958 +47,107 0.03% 37,800
2008-11-13 2008-11-11 0.764 7,851 +6,542 0.00% 6,000
2008-04-21 2008-04-17 4.224 1,309 +31 0.00% 5,530
2008-01-03 2007-12-31 5.398 1,278 -6,392 0.00% 6,898
2007-12-18 2007-12-14 5.132 7,670 -12,783 0.00% 39,360
2007-12-14 2007-12-12 5.429 20,453 +12,783 0.01% 111,039
2007-12-06 2007-12-04 6.430 7,670 +6,392 0.00% 49,320
2007-11-09 2007-11-07 7.791 1,278 -6,392 0.00% 9,957
2007-10-31 2007-10-29 7.979 7,670 +1,278 0.00% 61,200
2007-10-12 2007-10-10 7.964 6,392 +6,392 0.00% 50,903
2007-10-02 2007-09-27 7.510 0 -12,783
2007-09-05 2007-09-03 7.009 12,783 -6,392 0.01% 89,598
2007-08-29 2007-08-27 6.164 19,175 +12,783 0.02% 118,201
2007-08-08 2007-08-06 5.398 6,392 -3,835 0.01% 34,502
2007-07-25 2007-07-23 5.538 10,227 -2,556 0.01% 56,642
2007-07-19 2007-07-17 5.335 12,783 +2,556 0.01% 68,199
2007-07-18 2007-07-16 6.102 10,227 -6,391 0.01% 62,402
2007-07-16 2007-07-12 5.179 16,618 -44,742 0.01% 86,059
2007-07-10 2007-07-06 5.194 61,360 +6,392 0.05% 318,722
2007-06-26 2007-06-22 5.257 54,968 0.04% 288,960

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