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 15.730 206,500 +0 0.02% 3,248,245
2025-10-13 2025-10-09 15.750 206,500 +0 0.02% 3,252,375
2025-10-10 2025-10-08 15.300 206,500 +0 0.02% 3,159,450
2025-10-09 2025-10-06 15.300 206,500 +0 0.02% 3,159,450
2025-10-08 2025-10-03 15.500 206,500 +0 0.02% 3,200,750
2025-10-06 2025-10-02 15.400 206,500 +0 0.02% 3,180,100
2025-10-03 2025-09-30 15.360 206,500 +0 0.02% 3,171,840
2025-10-02 2025-09-29 15.460 206,500 +0 0.02% 3,192,490
2025-09-30 2025-09-26 15.190 206,500 +0 0.02% 3,136,735
2025-09-29 2025-09-25 15.100 206,500 +0 0.02% 3,118,150
2025-09-26 2025-09-24 15.150 206,500 +0 0.02% 3,128,475
2025-09-25 2025-09-23 15.150 206,500 +0 0.02% 3,128,475
2025-09-24 2025-09-22 15.400 206,500 +0 0.02% 3,180,100
2025-09-23 2025-09-19 15.500 206,500 +0 0.02% 3,200,750
2025-09-22 2025-09-18 15.560 206,500 +0 0.02% 3,213,140
2025-09-19 2025-09-17 15.660 206,500 +0 0.02% 3,233,790
2025-09-18 2025-09-16 15.380 206,500 +0 0.02% 3,175,970
2025-09-17 2025-09-15 14.890 206,500 +0 0.02% 3,074,785
2025-09-16 2025-09-12 15.080 206,500 +1,500 0.02% 3,114,020
2025-09-10 2025-09-08 15.280 205,000 +10,000 0.02% 3,132,400
2025-09-08 2025-09-04 15.200 195,000 +10,000 0.02% 2,964,000
2025-09-05 2025-09-03 15.780 185,000 +6,000 0.02% 2,919,300
2025-09-04 2025-09-02 17.367 179,000 -3,000 0.02% 3,108,618
2025-09-03 2025-09-01 17.222 182,000 +26,944 0.02% 3,134,425
2025-09-02 2025-08-29 17.398 155,056 +1,938 0.02% 2,697,592
2025-09-01 2025-08-28 17.026 153,118 +2,907 0.02% 2,606,996
2025-08-29 2025-08-27 17.222 150,211 -969 0.02% 2,586,951
2025-08-28 2025-08-26 17.150 151,180 +4,361 0.02% 2,592,719
2025-08-27 2025-08-25 17.666 146,819 +10,660 0.02% 2,593,679
2025-08-21 2025-08-19 16.923 136,159 -1,454 0.02% 2,304,201
2025-08-20 2025-08-18 16.799 137,613 +1,454 0.02% 2,311,767
2025-08-04 2025-07-31 16.097 136,159 -484 0.02% 2,191,801
2025-07-28 2025-07-24 16.201 136,643 -1,939 0.02% 2,213,692
2025-07-25 2025-07-23 16.056 138,582 +19,382 0.02% 2,225,085
2025-07-22 2025-07-18 14.756 119,200 +1,454 0.01% 1,758,905
2025-07-14 2025-07-10 14.880 117,746 +485 0.01% 1,752,030
2025-07-08 2025-07-04 15.416 117,261 -1,939 0.01% 1,807,733
2025-07-07 2025-07-03 14.942 119,200 +5,815 0.01% 1,781,045
2025-06-19 2025-06-17 14.777 113,385 +14,052 0.01% 1,675,440
2025-06-18 2025-06-16 14.467 99,333 -4,846 0.01% 1,437,049
2025-06-16 2025-06-12 14.962 104,179 +4,846 0.01% 1,558,757
2025-06-11 2025-06-09 14.550 99,333 +1,938 0.01% 1,445,249
2025-06-03 2025-05-30 14.446 97,395 +9,691 0.01% 1,407,002
2025-06-02 2025-05-29 15.169 87,704 -969 0.01% 1,330,353
2025-05-29 2025-05-27 14.962 88,673 -484 0.01% 1,326,751
2025-05-27 2025-05-23 15.148 89,157 -485 0.01% 1,350,553
2025-05-20 2025-05-16 18.083 89,642 +6,659 0.01% 1,621,011
2025-05-19 2025-05-15 18.061 82,983 +9,522 0.01% 1,498,766
2025-05-16 2025-05-14 18.238 73,461 +27,208 0.01% 1,339,748
2025-05-14 2025-05-12 18.215 46,253 -27,661 0.01% 842,521
2025-05-12 2025-05-08 16.539 73,914 -2,721 0.01% 1,222,499
2025-05-09 2025-05-07 16.253 76,635 -34,009 0.01% 1,245,533
2025-05-07 2025-05-02 15.503 110,644 -6,349 0.01% 1,715,315
2025-05-06 2025-04-30 15.327 116,993 +4,535 0.02% 1,793,104
2025-05-02 2025-04-29 15.481 112,458 +2,267 0.01% 1,740,958
2025-04-28 2025-04-24 15.437 110,191 +907 0.01% 1,701,002
2025-04-25 2025-04-23 15.172 109,284 +7,709 0.01% 1,658,081
2025-04-24 2025-04-22 14.643 101,575 -3,628 0.01% 1,487,358
2025-04-22 2025-04-16 14.908 105,203 +2,721 0.01% 1,568,323
2025-04-17 2025-04-15 15.701 102,482 -1,814 0.01% 1,609,119
2025-04-15 2025-04-11 15.635 104,296 +2,267 0.01% 1,630,702
2025-04-14 2025-04-10 15.657 102,029 -5,441 0.01% 1,597,507
2025-04-09 2025-04-07 15.260 107,470 +38,997 0.01% 1,640,039
2025-04-08 2025-04-03 16.606 68,473 +21,767 0.01% 1,137,038
2025-04-02 2025-03-31 19.098 46,706 +9,069 0.01% 891,972
2025-03-28 2025-03-26 19.230 37,637 -9,069 0.01% 723,756
2025-03-27 2025-03-25 19.362 46,706 +2,267 0.01% 904,332
2025-03-26 2025-03-24 19.869 44,439 +13,604 0.01% 882,978
2025-03-25 2025-03-21 21.104 30,835 -1,361 0.00% 650,754
2025-03-11 2025-03-07 19.627 32,196 -907 0.00% 631,906
2025-03-06 2025-03-04 18.546 33,103 +907 0.00% 613,937
2025-02-28 2025-02-26 18.260 32,196 -4,534 0.00% 587,886
2025-02-25 2025-02-21 18.921 36,730 +4,534 0.00% 694,975
2025-02-10 2025-02-06 19.539 32,196 +4,535 0.00% 629,066
2025-02-07 2025-02-05 19.649 27,661 +1,814 0.00% 543,508
2025-01-22 2025-01-20 19.274 25,847 +4,081 0.00% 498,175
2025-01-21 2025-01-17 19.847 21,766 -454 0.00% 431,998
2025-01-15 2025-01-13 19.208 22,220 -4,534 0.00% 426,799
2025-01-09 2025-01-07 17.863 26,754 -9,069 0.00% 477,897
2025-01-08 2025-01-06 17.730 35,823 +4,534 0.00% 635,154
2024-12-27 2024-12-20 17.752 31,289 -2,721 0.00% 555,454
2024-12-17 2024-12-13 16.165 34,010 +2,721 0.00% 549,758
2024-12-12 2024-12-10 16.385 31,289 -453 0.00% 512,674
2024-12-10 2024-12-06 16.562 31,742 -2,721 0.00% 525,696
2024-12-09 2024-12-05 16.363 34,463 -9,069 0.00% 563,920
2024-11-22 2024-11-20 15.327 43,532 +907 0.01% 667,197
2024-11-18 2024-11-14 15.128 42,625 +11,336 0.01% 644,836
2024-11-13 2024-11-11 16.319 31,289 -9,522 0.00% 510,604
2024-11-08 2024-11-06 15.812 40,811 +9,069 0.01% 645,293
2024-11-07 2024-11-05 15.988 31,742 +9,069 0.00% 507,496
2024-11-01 2024-10-30 16.253 22,673 +2,721 0.00% 368,500
2024-10-29 2024-10-25 16.738 19,952 +453 0.00% 333,956
2024-10-24 2024-10-22 16.694 19,499 -453 0.00% 325,513
2024-10-18 2024-10-16 17.135 19,952 +453 0.00% 341,876
2024-10-17 2024-10-15 17.157 19,499 +454 0.00% 334,544
2024-10-16 2024-10-14 17.179 19,045 -1,814 0.00% 327,174
2024-09-12 2024-09-10 16.253 20,859 -4,535 0.00% 339,017
2024-09-09 2024-09-04 15.878 25,394 -453 0.00% 403,204
2024-09-05 2024-09-03 17.135 25,847 +453 0.00% 442,878
2024-09-04 2024-09-02 16.927 25,394 +1,111 0.00% 429,846
2024-08-28 2024-08-26 16.927 24,283 +4,336 0.00% 411,040
2024-06-28 2024-06-26 18.265 19,947 -1,734 0.00% 364,324
2024-06-27 2024-06-25 18.195 21,681 +1,734 0.00% 394,495
2024-05-16 2024-05-13 17.701 19,947 +820 0.00% 353,077
2024-04-16 2024-04-12 16.378 19,127 -831 0.00% 313,262
2024-04-09 2024-04-05 15.705 19,958 +831 0.00% 313,433
2024-04-08 2024-04-03 15.512 19,127 -1,663 0.00% 296,702
2024-04-05 2024-04-02 15.055 20,790 +1,663 0.00% 312,999
2024-03-28 2024-03-26 15.151 19,127 -2,079 0.00% 289,802
2024-03-19 2024-03-15 14.262 21,206 -416 0.00% 302,432
2024-03-13 2024-03-11 13.227 21,622 -1,663 0.00% 286,005
2024-01-23 2024-01-19 12.314 23,285 -16,632 0.00% 286,722
2023-11-15 2023-11-13 12.025 39,917 +16,632 0.01% 480,001
2023-10-27 2023-10-25 10.750 23,285 -4,158 0.00% 250,322
2023-09-11 2023-09-06 9.379 27,443 +4,158 0.00% 257,401
2023-09-06 2023-09-04 10.286 23,285 +1,208 0.00% 239,500
2023-09-04 2023-08-30 10.133 22,077 +2,365 0.00% 223,715
2023-08-16 2023-08-14 9.842 19,712 -1,577 0.00% 194,000
2023-07-20 2023-07-18 9.918 21,289 -1,577 0.00% 211,140
2023-06-29 2023-06-27 9.563 22,866 +1,577 0.00% 218,660
2023-05-17 2023-05-15 10.951 21,289 +1,170 0.00% 233,129
2023-03-13 2023-03-09 10.266 20,119 -1,491 0.00% 206,547
2023-02-16 2023-02-14 11.031 21,610 -745 0.00% 238,384
2023-02-03 2023-02-01 10.803 22,355 -2,980 0.00% 241,503
2023-01-11 2023-01-09 10.548 25,335 -8,942 0.00% 267,236
2023-01-09 2023-01-05 10.253 34,277 -10,060 0.01% 351,437
2023-01-05 2023-01-03 9.797 44,337 +19,002 0.01% 434,351
2022-12-23 2022-12-21 9.756 25,335 -746 0.00% 247,176
2022-12-19 2022-12-15 9.662 26,081 -4,471 0.00% 252,004
2022-11-30 2022-11-28 9.515 30,552 -4,470 0.01% 290,695
2022-11-28 2022-11-24 9.555 35,022 +4,470 0.01% 334,636
2022-10-20 2022-10-18 10.387 30,552 +3,726 0.01% 317,345
2022-10-11 2022-10-07 10.951 26,826 -2,980 0.00% 293,763
2022-09-30 2022-09-28 10.441 29,806 +7,451 0.01% 311,196
2022-09-09 2022-09-07 11.612 22,355 +1,144 0.00% 259,582
2022-08-24 2022-08-22 12.220 21,211 +3,535 0.00% 259,198
2022-08-22 2022-08-18 11.485 17,676 -5,656 0.00% 203,000
2022-08-16 2022-08-12 10.820 23,332 -15,555 0.00% 252,447
2022-08-12 2022-08-10 10.678 38,887 -2,121 0.01% 415,249
2022-08-09 2022-08-05 10.395 41,008 +707 0.01% 426,298
2022-08-02 2022-07-29 10.820 40,301 +21,211 0.01% 436,048
2022-07-28 2022-07-26 11.329 19,090 +3,535 0.00% 216,270
2022-07-19 2022-07-15 11.046 15,555 -21,211 0.00% 171,822
2022-07-18 2022-07-14 10.664 36,766 -1,414 0.01% 392,080
2022-06-28 2022-06-24 10.438 38,180 -2,828 0.01% 398,519
2022-06-16 2022-06-14 10.466 41,008 +2,828 0.01% 429,198
2022-06-15 2022-06-13 10.678 38,180 -1,414 0.01% 407,699
2022-06-13 2022-06-09 10.650 39,594 +2,828 0.01% 421,678
2022-06-07 2022-06-02 10.749 36,766 +21,211 0.01% 395,200
2022-05-20 2022-05-18 13.292 15,555 +2,121 0.00% 206,759
2022-05-19 2022-05-17 13.519 13,434 +855 0.00% 181,610
2022-05-12 2022-05-10 12.537 12,579 +1,324 0.00% 157,702
2022-01-25 2022-01-21 12.854 11,255 +1,324 0.00% 144,673
2022-01-11 2022-01-07 13.217 9,931 +1,324 0.00% 131,254
2022-01-04 2021-12-31 14.244 8,607 -1,655 0.00% 122,596
2022-01-03 2021-12-29 14.032 10,262 -1,324 0.00% 143,999
2021-12-29 2021-12-24 12.537 11,586 +993 0.00% 145,253
2021-12-28 2021-12-22 13.081 10,593 +331 0.00% 138,564
2021-12-02 2021-11-30 12.628 10,262 +1,655 0.00% 129,584
2021-09-13 2021-09-09 15.635 8,607 +176 0.00% 134,570
2021-07-06 2021-07-02 17.979 8,431 +1,297 0.00% 151,578
2021-06-04 2021-06-02 14.879 7,134 +649 0.00% 106,150
2021-04-16 2021-04-14 15.758 6,485 -325 0.00% 102,193
2021-01-18 2021-01-14 14.139 6,810 -12,971 0.00% 96,289
2021-01-05 2020-12-31 13.893 19,781 -12,971 0.00% 274,809
2020-11-27 2020-11-25 14.201 32,752 -1,945 0.01% 465,110
2020-11-18 2020-11-16 13.523 34,697 -649 0.01% 469,191
2020-11-05 2020-11-03 12.289 35,346 -3,243 0.01% 434,367
2020-10-20 2020-10-16 12.690 38,589 -6,485 0.01% 489,691
2020-10-06 2020-09-30 11.703 45,074 -6,486 0.01% 527,505
2020-09-28 2020-09-24 11.194 51,560 -6,485 0.01% 577,176
2020-09-04 2020-09-02 10.932 58,045 +6,485 0.01% 634,555
2020-08-31 2020-08-27 11.842 51,560 -6,485 0.01% 610,566
2020-08-26 2020-08-24 11.934 58,045 +6,485 0.01% 692,730
2020-07-31 2020-07-29 11.626 51,560 -5,188 0.01% 599,436
2020-07-28 2020-07-24 11.256 56,748 -6,485 0.01% 638,751
2020-07-24 2020-07-22 12.166 63,233 +8,431 0.01% 769,271
2020-07-23 2020-07-21 11.811 54,802 -3,243 0.01% 647,267
2020-07-22 2020-07-20 11.086 58,045 +3,243 0.01% 643,505
2020-07-20 2020-07-16 11.780 54,802 -4,540 0.01% 645,577
2020-07-16 2020-07-14 11.873 59,342 +12,322 0.01% 704,549
2020-07-15 2020-07-13 12.335 47,020 +3,892 0.01% 580,004
2020-07-14 2020-07-10 12.166 43,128 +5,188 0.01% 524,680
2020-07-10 2020-07-08 12.212 37,940 -6,485 0.01% 463,320
2020-07-09 2020-07-07 12.474 44,425 +9,728 0.01% 554,159
2020-07-08 2020-07-06 12.227 34,697 +6,485 0.01% 424,252
2020-07-07 2020-07-03 12.536 28,212 -6,485 0.01% 353,657
2020-07-06 2020-07-02 12.274 34,697 -973 0.01% 425,857
2020-07-03 2020-06-30 12.258 35,670 -2,919 0.01% 437,249
2020-07-02 2020-06-29 13.322 38,589 +7,783 0.01% 514,086
2020-06-29 2020-06-24 14.556 30,806 +6,485 0.01% 448,400
2020-06-24 2020-06-22 14.340 24,321 +6,486 0.00% 348,757
2020-06-17 2020-06-15 13.970 17,835 -5,837 0.00% 249,149
2020-06-16 2020-06-12 14.155 23,672 +6,485 0.00% 335,070
2020-06-15 2020-06-11 14.725 17,187 +5,837 0.00% 253,082
2020-06-12 2020-06-10 14.278 11,350 -1,945 0.00% 162,056
2020-06-11 2020-06-09 14.494 13,295 -2,594 0.00% 192,697
2020-06-10 2020-06-08 14.386 15,889 -3,243 0.00% 228,579
2020-06-04 2020-06-02 13.415 19,132 -9,404 0.00% 256,648
2020-06-03 2020-06-01 13.338 28,536 -1,297 0.01% 380,599
2020-06-02 2020-05-29 12.505 29,833 +6,485 0.01% 373,058
2020-05-29 2020-05-27 12.412 23,348 -6,485 0.00% 289,804
2020-05-28 2020-05-26 11.672 29,833 +6,485 0.01% 348,218
2020-05-26 2020-05-22 12.135 23,348 +1,946 0.00% 283,324
2020-05-25 2020-05-21 12.752 21,402 -5,188 0.00% 272,909
2020-05-21 2020-05-19 12.664 26,590 +1,499 0.01% 336,734
2020-05-07 2020-05-05 13.530 25,091 -8,568 0.01% 339,480
2020-05-05 2020-04-29 12.876 33,659 -6,119 0.01% 433,405
2020-04-23 2020-04-21 12.010 39,778 +4,589 0.01% 477,745
2020-04-22 2020-04-20 12.958 35,189 +8,568 0.01% 455,981
2020-04-21 2020-04-17 13.824 26,621 -2,448 0.01% 368,011
2020-04-20 2020-04-16 13.269 29,069 +6,732 0.01% 385,702
2020-04-17 2020-04-15 14.233 22,337 +14,075 0.00% 317,914
2020-04-16 2020-04-14 14.053 8,262 +1,224 0.00% 116,105
2020-04-15 2020-04-09 13.203 7,038 -3,672 0.00% 92,924
2020-04-08 2020-04-06 12.043 10,710 +3,672 0.00% 128,980
2020-04-03 2020-04-01 13.236 7,038 -3,060 0.00% 93,154
2020-04-01 2020-03-30 13.236 10,098 -612 0.00% 133,655
2020-03-26 2020-03-24 11.863 10,710 +3,060 0.00% 127,055
2020-03-12 2020-03-10 16.341 7,650 -2,448 0.00% 125,005
2020-02-10 2020-02-06 17.909 10,098 +3,060 0.00% 180,847
2020-01-13 2020-01-09 20.360 7,038 +1,224 0.00% 143,296
2019-09-23 2019-09-19 19.935 5,814 -1,224 0.00% 115,905
2019-09-20 2019-09-18 21.199 7,038 +1,224 0.00% 149,197
2019-09-19 2019-09-17 21.503 5,814 +185 0.00% 125,016
2019-05-31 2019-05-29 22.988 5,629 -2,666 0.00% 129,399
2019-05-23 2019-05-21 23.571 8,295 +277 0.00% 195,522
2019-05-15 2019-05-10 24.060 8,018 -3,150 0.00% 192,913
2019-05-09 2019-05-07 23.885 11,168 -573 0.00% 266,752
2019-04-29 2019-04-25 24.165 11,741 +4,295 0.00% 283,718
2019-04-26 2019-04-24 22.663 7,446 -286 0.00% 168,750
2019-04-25 2019-04-23 21.616 7,732 -1,145 0.00% 167,131
2019-03-27 2019-03-25 20.603 8,877 -8,878 0.00% 182,892
2019-03-26 2019-03-22 20.847 17,755 -2,004 0.00% 370,144
2019-03-19 2019-03-15 16.884 19,759 +859 0.00% 333,608
2019-02-12 2019-02-08 18.333 18,900 -2,291 0.00% 346,495
2019-01-28 2019-01-24 17.844 21,191 +2,291 0.00% 378,136
2018-12-27 2018-12-20 16.762 18,900 -5,728 0.00% 316,795
2018-12-20 2018-12-18 15.016 24,628 -1,718 0.01% 369,805
2018-11-01 2018-10-30 13.811 26,346 -5,727 0.01% 363,862
2018-10-24 2018-10-22 11.978 32,073 +5,727 0.01% 384,158
2018-09-27 2018-09-24 12.659 26,346 +1,718 0.01% 333,502
2018-09-13 2018-09-11 14.217 24,628 +945 0.01% 350,127
2018-08-03 2018-08-01 16.159 23,683 +5,508 0.01% 382,702
2018-07-09 2018-07-05 17.430 18,175 -5,508 0.00% 316,796
2018-06-07 2018-06-05 17.285 23,683 +5,508 0.01% 409,363
2018-05-24 2018-05-21 18.536 18,175 +549 0.00% 336,884
2018-05-02 2018-04-27 17.244 17,626 -4,807 0.00% 303,938
2018-04-24 2018-04-20 16.289 22,433 +5,342 0.01% 365,408
2018-03-20 2018-03-16 20.445 17,091 +1,602 0.00% 349,431
2018-02-12 2018-02-08 20.033 15,489 -1,602 0.00% 310,298
2018-01-26 2018-01-24 21.494 17,091 +1,602 0.00% 367,350
2018-01-12 2018-01-10 20.670 15,489 +801 0.00% 320,157
2018-01-08 2018-01-04 21.531 14,688 +3,205 0.00% 316,251
2017-12-18 2017-12-14 21.906 11,483 +5,074 0.00% 251,543
2017-11-23 2017-11-21 22.842 6,409 -5,341 0.00% 146,393
2017-11-15 2017-11-13 23.067 11,750 +5,341 0.00% 271,031
2017-10-24 2017-10-20 22.430 6,409 +1,068 0.00% 143,753
2017-09-14 2017-09-12 27.085 5,341 +113 0.00% 144,663
2017-08-22 2017-08-18 26.205 5,228 +261 0.00% 137,002
2017-06-30 2017-06-28 26.512 4,967 -2,613 0.00% 131,683
2017-06-29 2017-06-27 26.167 7,580 -1,046 0.00% 198,347
2017-06-28 2017-06-26 26.014 8,626 -261 0.00% 224,398
2017-06-19 2017-06-15 24.790 8,887 -1,569 0.00% 220,309
2017-05-24 2017-05-22 27.106 10,456 +303 0.00% 283,419
2017-03-28 2017-03-24 25.097 10,153 -2,030 0.00% 254,806
2017-03-24 2017-03-22 24.151 12,183 -8,630 0.00% 294,232
2017-03-08 2017-03-06 21.669 20,813 +507 0.01% 450,996
2017-02-27 2017-02-23 20.290 20,306 +5,077 0.01% 412,009
2017-02-07 2017-02-03 23.008 15,229 +2,030 0.00% 350,396
2017-02-06 2017-02-02 23.245 13,199 +3,554 0.00% 306,809
2017-02-01 2017-01-25 23.402 9,645 +5,076 0.00% 225,717
2016-09-29 2016-09-27 26.595 4,569 +102 0.00% 121,511
2016-09-14 2016-09-12 25.426 4,467 +248 0.00% 113,578
2016-09-06 2016-09-02 25.305 4,219 -1,737 0.00% 106,763
2016-09-01 2016-08-30 25.345 5,956 -5,956 0.00% 150,958
2016-08-19 2016-08-17 24.378 11,912 +4,963 0.00% 290,396
2016-08-17 2016-08-15 24.338 6,949 +2,730 0.00% 169,126
2016-06-23 2016-06-21 27.803 4,219 -2,730 0.00% 117,303
2016-06-22 2016-06-20 26.595 6,949 +2,730 0.00% 184,806
2016-06-01 2016-05-30 39.954 4,219 +122 0.00% 168,568
2016-04-28 2016-04-26 40.245 4,097 -482 0.00% 164,883
2016-04-06 2016-04-01 38.544 4,579 +482 0.00% 176,492
2016-01-05 2015-12-31 40.037 4,097 -241 0.00% 164,034
2015-10-19 2015-10-15 39.042 4,338 -724 0.00% 169,363
2015-10-12 2015-10-08 38.959 5,062 +724 0.00% 197,209
2015-09-30 2015-09-25 40.388 4,338 +68 0.00% 175,204
2015-08-18 2015-08-14 43.740 4,270 -237 0.00% 186,769
2015-05-27 2015-05-22 43.995 4,507 +124 0.00% 198,286
2015-05-21 2015-05-19 43.453 4,383 -231 0.00% 190,455
2015-03-12 2015-03-10 42.435 4,614 +231 0.00% 195,793
2015-02-12 2015-02-10 43.128 4,383 -231 0.00% 189,031
2014-09-15 2014-09-11 43.314 4,614 +70 0.00% 199,852
2014-07-02 2014-06-27 46.109 4,544 +228 0.00% 209,522
2014-05-29 2014-05-27 44.349 4,316 -455 0.00% 191,409
2014-05-27 2014-05-23 46.710 4,771 +152 0.00% 222,854
2014-05-13 2014-05-09 44.642 4,619 -440 0.00% 206,200
2013-11-25 2013-11-21 42.960 5,059 +880 0.00% 217,333
2013-11-19 2013-11-15 48.756 4,179 -2,200 0.00% 203,751
2013-11-15 2013-11-13 43.278 6,379 -1,320 0.00% 276,070
2013-11-13 2013-11-11 42.096 7,699 +880 0.00% 324,097
2013-11-11 2013-11-07 42.642 6,819 +1,320 0.00% 290,772
2013-11-07 2013-11-05 42.732 5,499 +1,320 0.00% 234,986
2013-09-18 2013-09-16 46.256 4,179 -220 0.00% 193,302
2013-09-02 2013-08-29 43.880 4,399 +69 0.00% 193,028
2013-08-19 2013-08-15 44.619 4,330 +216 0.00% 193,200
2013-08-02 2013-07-31 43.926 4,114 -1,082 0.00% 180,712
2013-07-31 2013-07-29 43.880 5,196 -866 0.00% 228,000
2013-07-25 2013-07-23 42.263 6,062 +1,948 0.00% 256,200
2013-07-02 2013-06-27 47.575 4,114 -649 0.00% 195,724
2013-05-14 2013-05-10 56.345 4,763 +156 0.00% 268,370
2013-02-06 2013-02-04 57.300 4,607 -210 0.00% 263,980
2013-01-11 2013-01-09 55.151 4,817 -209 0.00% 265,662
2013-01-10 2013-01-08 53.719 5,026 -210 0.00% 269,989
2012-10-18 2012-10-16 47.702 5,236 -837 0.00% 249,768
2012-09-27 2012-09-25 46.270 6,073 -210 0.00% 280,995
2012-09-04 2012-08-31 44.849 6,283 +838 0.00% 281,785
2012-09-03 2012-08-30 44.218 5,445 +88 0.00% 240,766
2012-05-31 2012-05-29 50.115 5,357 -1,442 0.00% 268,467
2012-05-11 2012-05-09 46.596 6,799 -2,472 0.00% 316,808
2012-05-09 2012-05-07 50.367 9,271 +618 0.00% 466,955
2012-05-08 2012-05-04 50.242 8,653 +293 0.00% 434,741
2012-05-04 2012-05-02 50.995 8,360 +1,195 0.00% 426,321
2012-05-03 2012-04-30 51.749 7,165 +1,990 0.00% 370,781
2012-04-10 2012-04-03 50.995 5,175 -796 0.00% 263,901
2012-04-05 2012-04-02 48.986 5,971 -796 0.00% 292,493
2012-03-30 2012-03-28 46.423 6,767 -995 0.00% 314,147
2012-03-29 2012-03-27 46.072 7,762 +796 0.00% 357,608
2012-03-27 2012-03-23 45.820 6,966 -3,981 0.00% 319,185
2012-03-09 2012-03-07 45.368 10,947 +796 0.00% 496,646
2012-03-08 2012-03-06 46.423 10,151 -1,791 0.00% 471,243
2012-02-23 2012-02-21 43.509 11,942 +796 0.00% 519,588
2012-02-21 2012-02-17 44.514 11,146 +995 0.00% 496,155
2012-02-20 2012-02-16 45.368 10,151 -995 0.00% 460,533
2012-02-17 2012-02-15 45.067 11,146 +1,592 0.00% 502,314
2012-02-06 2012-02-02 45.519 9,554 -199 0.00% 434,888
2012-01-06 2012-01-04 43.208 9,753 +2,389 0.00% 421,406
2011-12-12 2011-12-08 42.454 7,364 +398 0.00% 312,633
2011-12-05 2011-12-01 43.710 6,966 +597 0.00% 304,486
2011-12-01 2011-11-29 45.067 6,369 -597 0.00% 287,030
2011-11-02 2011-10-31 44.564 6,966 +597 0.00% 310,435
2011-10-17 2011-10-13 45.218 6,369 +995 0.00% 287,990
2011-09-05 2011-09-01 55.901 5,374 +73 0.00% 300,411
2011-08-09 2011-08-05 51.571 5,301 -589 0.00% 273,380
2011-08-08 2011-08-04 54.500 5,890 -589 0.00% 321,006
2011-08-01 2011-07-28 54.882 6,479 -589 0.00% 355,581
2011-07-19 2011-07-15 51.444 7,068 -196 0.00% 363,606
2011-06-03 2011-06-01 50.935 7,264 -197 0.00% 369,989
2011-05-05 2011-05-03 43.957 7,461 -1,178 0.00% 327,960
2011-04-29 2011-04-27 46.368 8,639 +260 0.00% 400,577
2011-04-21 2011-04-19 46.999 8,379 -190 0.00% 393,801
2011-03-25 2011-03-23 46.789 8,569 -381 0.00% 400,931
2011-03-22 2011-03-18 45.423 8,950 +1,523 0.00% 406,538
2011-03-17 2011-03-15 45.423 7,427 -190 0.00% 337,358
2011-03-15 2011-03-11 45.108 7,617 -381 0.00% 343,589
2011-01-28 2011-01-26 44.583 7,998 -381 0.00% 356,575
2011-01-21 2011-01-19 44.636 8,379 -190 0.00% 374,001
2011-01-14 2011-01-12 45.423 8,569 -762 0.00% 389,232
2011-01-04 2010-12-31 40.697 9,331 -191 0.00% 379,745
2010-11-24 2010-11-22 41.800 9,522 +191 0.00% 398,019
2010-11-10 2010-11-08 43.060 9,331 -191 0.00% 401,795
2010-10-20 2010-10-18 42.273 9,522 +191 0.00% 402,519
2010-10-12 2010-10-08 39.962 9,331 -191 0.00% 372,885
2010-09-06 2010-09-02 39.081 9,522 +195 0.00% 372,132
2010-07-22 2010-07-20 37.527 9,327 -559 0.00% 350,011
2010-07-21 2010-07-19 38.170 9,886 +559 0.00% 377,348
2010-07-19 2010-07-15 38.277 9,327 -186 0.00% 357,011
2010-05-20 2010-05-18 41.815 9,513 -373 0.00% 397,790
2010-05-17 2010-05-13 42.566 9,886 -187 0.00% 420,807
2010-05-05 2010-05-03 42.834 10,073 -373 0.00% 431,467
2010-05-04 2010-04-30 44.110 10,446 +373 0.00% 460,777
2010-05-03 2010-04-29 44.276 10,073 +316 0.00% 445,997
2010-04-26 2010-04-22 43.668 9,757 -181 0.00% 426,065
2010-04-15 2010-04-13 44.664 9,938 -722 0.00% 443,869
2010-04-14 2010-04-12 44.609 10,660 -904 0.00% 475,527
2010-04-12 2010-04-08 45.217 11,564 +362 0.00% 522,893
2010-04-01 2010-03-30 42.561 11,202 -181 0.00% 476,765
2010-03-30 2010-03-26 43.003 11,383 -181 0.00% 489,509
2010-03-25 2010-03-23 40.402 11,564 +181 0.00% 467,212
2010-03-23 2010-03-19 41.398 11,383 +723 0.00% 471,239
2010-03-10 2010-03-08 42.063 10,660 +903 0.00% 448,387
2010-03-08 2010-03-04 42.948 9,757 +181 0.00% 419,045
2010-03-03 2010-03-01 44.332 9,576 -181 0.00% 424,521
2010-02-26 2010-02-24 45.605 9,757 +181 0.00% 444,965
2010-02-22 2010-02-18 45.715 9,576 -181 0.00% 437,771
2010-02-02 2010-01-29 44.276 9,757 +181 0.00% 432,005
2010-02-01 2010-01-28 45.051 9,576 -181 0.00% 431,411
2010-01-22 2010-01-20 44.332 9,757 -181 0.00% 432,545
2010-01-19 2010-01-15 43.723 9,938 -180 0.00% 434,519
2009-12-02 2009-11-30 40.181 10,118 +361 0.00% 406,550
2009-11-12 2009-11-10 39.793 9,757 -181 0.00% 388,265
2009-11-06 2009-11-04 39.683 9,938 -180 0.00% 394,367
2009-10-21 2009-10-19 40.126 10,118 -181 0.00% 405,990
2009-10-09 2009-10-07 39.572 10,299 -361 0.00% 407,553
2009-10-08 2009-10-06 38.520 10,660 -1,084 0.00% 410,629
2009-10-07 2009-10-05 37.801 11,744 -1,084 0.00% 443,935
2009-09-24 2009-09-22 35.643 12,828 -1,085 0.00% 457,222
2009-09-14 2009-09-10 35.698 13,913 -722 0.00% 496,665
2009-09-09 2009-09-07 35.864 14,635 -1,807 0.01% 524,868
2009-09-07 2009-09-03 36.548 16,442 +3,206 0.01% 600,919
2009-08-12 2009-08-10 36.095 13,236 -177 0.00% 477,747
2009-08-05 2009-08-03 36.208 13,413 +706 0.00% 485,656
2009-08-03 2009-07-30 35.981 12,707 +1,059 0.00% 457,213
2009-07-22 2009-07-20 36.321 11,648 +1,059 0.00% 423,069
2009-07-06 2009-07-02 36.095 10,589 -1,412 0.00% 382,205
2009-06-29 2009-06-25 36.944 12,001 -353 0.00% 443,371
2009-06-25 2009-06-23 34.338 12,354 +706 0.00% 424,211
2009-06-15 2009-06-11 33.998 11,648 -176 0.00% 396,008
2009-06-04 2009-06-02 33.715 11,824 +706 0.00% 398,642
2009-06-02 2009-05-29 36.831 11,118 -177 0.00% 409,489
2009-05-22 2009-05-20 31.448 11,295 -529 0.00% 355,207
2009-05-15 2009-05-13 29.692 11,824 -706 0.00% 351,073
2009-05-06 2009-05-04 28.615 12,530 -4,412 0.00% 358,546
2009-05-05 2009-04-30 30.670 16,942 +882 0.01% 519,619
2009-05-04 2009-04-29 29.777 16,060 -731 0.01% 478,221
2009-04-29 2009-04-27 29.479 16,791 -1,847 0.01% 494,988
2009-03-26 2009-03-24 24.417 18,638 -168 0.01% 455,089
2009-03-25 2009-03-23 24.715 18,806 +6,548 0.01% 464,791
2009-03-20 2009-03-18 24.417 12,258 +1,176 0.00% 299,307
2009-01-23 2009-01-21 18.700 11,082 -504 0.00% 207,234
2009-01-20 2009-01-16 19.802 11,586 -504 0.00% 229,424
2008-12-23 2008-12-19 18.760 12,090 -504 0.00% 226,804
2008-12-17 2008-12-15 18.789 12,594 +504 0.00% 236,633
2008-12-15 2008-12-11 19.355 12,090 +504 0.00% 234,004
2008-12-04 2008-12-02 18.015 11,586 +504 0.00% 208,724
2008-11-14 2008-11-12 20.100 11,082 -168 0.00% 222,743
2008-09-01 2008-08-28 37.836 11,250 +271 0.00% 425,656
2008-08-21 2008-08-19 40.887 10,979 -492 0.00% 448,903
2008-08-20 2008-08-18 41.132 11,471 +164 0.00% 471,819
2008-08-04 2008-07-31 41.986 11,307 -655 0.00% 474,734
2008-08-01 2008-07-30 41.681 11,962 +655 0.00% 498,585
2008-07-17 2008-07-15 42.108 11,307 +164 0.00% 476,114
2008-06-04 2008-06-02 43.023 11,143 -328 0.00% 479,409
2008-05-29 2008-05-27 37.897 11,471 -327 0.00% 434,718
2008-05-14 2008-05-09 36.249 11,798 -328 0.00% 427,671
2008-05-08 2008-05-06 33.930 12,126 +328 0.00% 411,440
2008-05-05 2008-04-30 35.273 11,798 -492 0.00% 416,151
2008-04-30 2008-04-28 38.901 12,290 +587 0.00% 478,094
2008-04-25 2008-04-23 38.324 11,703 +312 0.00% 448,509
2008-04-10 2008-04-08 42.234 11,391 +468 0.00% 481,083
2008-04-01 2008-03-28 44.220 10,923 +313 0.00% 483,019
2008-03-28 2008-03-26 43.836 10,610 -157 0.00% 465,098
2008-03-05 2008-03-03 41.529 10,767 +313 0.00% 447,139
2008-02-12 2008-02-06 45.182 10,454 -313 0.00% 472,329
2008-02-04 2008-01-31 44.861 10,767 +313 0.00% 483,021
2008-01-31 2008-01-29 46.143 10,454 -156 0.00% 482,379
2008-01-15 2008-01-11 54.154 10,610 -157 0.00% 574,573
2008-01-11 2008-01-09 54.538 10,767 +157 0.00% 587,215
2008-01-08 2008-01-04 55.820 10,610 -157 0.00% 592,252
2008-01-04 2008-01-02 55.372 10,767 -156 0.00% 596,186
2008-01-03 2007-12-31 55.884 10,923 -156 0.00% 610,424
2008-01-02 2007-12-27 55.307 11,079 -468 0.00% 612,752
2007-12-28 2007-12-24 54.603 11,547 -468 0.00% 630,495
2007-12-27 2007-12-20 54.603 12,015 -156 0.00% 656,049
2007-12-20 2007-12-18 53.833 12,171 -156 0.00% 655,207
2007-12-19 2007-12-17 53.193 12,327 -156 0.00% 655,705
2007-12-12 2007-12-10 54.218 12,483 +312 0.00% 676,803
2007-12-04 2007-11-30 53.449 12,171 -312 0.00% 650,527
2007-11-28 2007-11-26 49.668 12,483 +312 0.00% 620,003
2007-11-26 2007-11-22 48.706 12,171 -156 0.00% 592,807
2007-11-23 2007-11-21 49.924 12,327 +156 0.00% 615,415
2007-11-22 2007-11-20 51.911 12,171 +468 0.00% 631,807
2007-11-21 2007-11-19 52.552 11,703 -156 0.00% 615,013
2007-11-19 2007-11-15 52.872 11,859 -3,121 0.00% 627,011
2007-11-15 2007-11-13 51.911 14,980 -156 0.01% 777,625
2007-11-09 2007-11-07 54.474 15,136 -312 0.01% 824,524
2007-11-05 2007-11-01 54.026 15,448 +156 0.01% 834,590
2007-11-02 2007-10-31 54.474 15,292 -312 0.01% 833,022
2007-11-01 2007-10-30 53.257 15,604 +156 0.01% 831,017
2007-10-30 2007-10-26 53.513 15,448 +1,561 0.01% 826,669
2007-10-24 2007-10-22 50.693 13,887 -156 0.01% 703,976
2007-10-17 2007-10-15 54.603 14,043 +156 0.01% 766,783
2007-10-15 2007-10-11 56.781 13,887 -312 0.01% 788,525
2007-10-12 2007-10-10 58.384 14,199 -624 0.01% 828,990
2007-10-11 2007-10-09 58.576 14,823 -157 0.01% 868,271
2007-10-10 2007-10-08 58.191 14,980 -936 0.01% 871,708
2007-10-09 2007-10-05 58.256 15,916 -312 0.01% 927,195
2007-10-08 2007-10-04 57.294 16,228 +156 0.01% 929,770
2007-10-05 2007-10-03 59.473 16,072 -1,872 0.01% 955,853
2007-10-04 2007-10-02 59.730 17,944 -1,405 0.01% 1,071,787
2007-10-03 2007-09-28 55.948 19,349 -6,085 0.01% 1,082,545
2007-10-02 2007-09-27 54.026 25,434 -780 0.01% 1,374,091
2007-09-28 2007-09-25 52.295 26,214 -624 0.01% 1,370,871
2007-09-27 2007-09-24 52.359 26,838 -1,093 0.01% 1,405,223
2007-09-25 2007-09-21 52.680 27,931 -468 0.01% 1,471,402
2007-09-21 2007-09-19 52.295 28,399 -312 0.01% 1,485,136
2007-09-20 2007-09-18 52.552 28,711 -468 0.01% 1,508,813
2007-09-19 2007-09-17 53.833 29,179 -156 0.01% 1,570,807
2007-09-18 2007-09-14 54.795 29,335 -780 0.01% 1,607,405
2007-09-17 2007-09-13 52.872 30,115 -4,057 0.01% 1,592,245
2007-09-14 2007-09-12 54.428 34,172 -2,497 0.01% 1,859,909
2007-09-13 2007-09-11 53.384 36,669 +353 0.01% 1,957,527
2007-09-12 2007-09-10 53.384 36,316 -459 0.01% 1,938,682
2007-09-11 2007-09-07 53.579 36,775 -460 0.01% 1,970,385
2007-09-10 2007-09-06 53.318 37,235 -1,686 0.02% 1,985,312
2007-09-07 2007-09-05 53.188 38,921 -1,532 0.02% 2,070,126
2007-09-06 2007-09-04 51.622 40,453 +5,057 0.02% 2,088,250
2007-09-05 2007-09-03 50.055 35,396 +919 0.01% 1,771,760
2007-09-04 2007-08-31 52.078 34,477 +307 0.01% 1,795,509
2007-09-03 2007-08-30 51.687 34,170 -1,226 0.01% 1,766,141
2007-08-31 2007-08-29 50.904 35,396 -460 0.01% 1,801,790
2007-08-30 2007-08-28 52.078 35,856 +2,145 0.01% 1,867,325
2007-08-29 2007-08-27 52.274 33,711 -1,532 0.01% 1,762,217
2007-08-28 2007-08-24 51.491 35,243 -306 0.01% 1,814,701
2007-08-27 2007-08-23 49.599 35,549 -307 0.01% 1,763,178
2007-08-24 2007-08-22 48.293 35,856 +3,065 0.01% 1,731,605
2007-08-23 2007-08-21 49.337 32,791 -1,073 0.01% 1,617,826
2007-08-22 2007-08-20 48.815 33,864 -153 0.01% 1,653,085
2007-08-21 2007-08-17 44.704 34,017 +766 0.01% 1,520,694
2007-08-16 2007-08-14 51.752 33,251 +153 0.01% 1,720,811
2007-08-15 2007-08-13 51.817 33,098 +153 0.01% 1,715,053
2007-08-14 2007-08-10 50.577 32,945 -306 0.01% 1,666,274
2007-08-13 2007-08-09 52.144 33,251 -2,605 0.01% 1,733,831
2007-08-09 2007-08-07 46.009 35,856 -153 0.01% 1,649,705
2007-08-08 2007-08-06 47.380 36,009 -307 0.01% 1,706,094
2007-08-07 2007-08-03 48.946 36,316 -1,072 0.01% 1,777,520
2007-08-06 2007-08-02 48.293 37,388 -307 0.02% 1,805,590
2007-08-03 2007-08-01 47.706 37,695 +920 0.02% 1,798,276
2007-08-02 2007-07-31 48.620 36,775 -154 0.01% 1,787,987
2007-08-01 2007-07-30 47.706 36,929 -1,685 0.01% 1,761,733
2007-07-31 2007-07-27 48.489 38,614 -307 0.02% 1,872,358
2007-07-30 2007-07-26 50.969 38,921 -1,838 0.02% 1,983,765
2007-07-27 2007-07-25 51.295 40,759 +1,226 0.02% 2,090,746
2007-07-26 2007-07-24 52.862 39,533 -767 0.02% 2,089,778
2007-07-24 2007-07-20 52.209 40,300 +767 0.02% 2,104,022
2007-07-23 2007-07-19 51.361 39,533 -1,226 0.02% 2,030,438
2007-07-20 2007-07-18 50.773 40,759 +2,298 0.02% 2,069,467
2007-07-19 2007-07-17 51.034 38,461 +2,452 0.02% 1,962,830
2007-07-18 2007-07-16 52.992 36,009 +2,911 0.02% 1,908,193
2007-07-17 2007-07-13 53.906 33,098 +766 0.01% 1,784,173
2007-07-16 2007-07-12 53.841 32,332 -153 0.01% 1,740,772
2007-07-13 2007-07-11 52.209 32,485 +1,073 0.01% 1,696,009
2007-07-12 2007-07-10 50.577 31,412 +3,371 0.01% 1,588,739
2007-07-11 2007-07-09 54.297 28,041 +10,879 0.01% 1,522,552
2007-07-10 2007-07-06 60.171 17,162 0.01% 1,032,652

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