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 1.090 62,000 +0 0.00% 67,580
2025-10-13 2025-10-09 1.110 62,000 +0 0.00% 68,820
2025-10-10 2025-10-08 1.170 62,000 +0 0.00% 72,540
2025-10-09 2025-10-06 1.160 62,000 +0 0.00% 71,920
2025-10-08 2025-10-03 1.350 62,000 +0 0.00% 83,700
2025-10-06 2025-10-02 1.350 62,000 +0 0.00% 83,700
2025-10-03 2025-09-30 1.380 62,000 +0 0.00% 85,560
2025-10-02 2025-09-29 1.390 62,000 +0 0.00% 86,180
2025-09-30 2025-09-26 1.340 62,000 +0 0.00% 83,080
2025-09-29 2025-09-25 1.390 62,000 +0 0.00% 86,180
2025-09-26 2025-09-24 1.380 62,000 +0 0.00% 85,560
2025-09-25 2025-09-23 1.410 62,000 +0 0.00% 87,420
2025-09-24 2025-09-22 1.370 62,000 +0 0.00% 84,940
2025-09-23 2025-09-19 1.390 62,000 +0 0.00% 86,180
2025-09-22 2025-09-18 1.380 62,000 +0 0.00% 85,560
2025-09-19 2025-09-17 1.360 62,000 +0 0.00% 84,320
2025-09-18 2025-09-16 1.300 62,000 +0 0.00% 80,600
2025-09-17 2025-09-15 1.330 62,000 +0 0.00% 82,460
2025-09-16 2025-09-12 1.330 62,000 +0 0.00% 82,460
2025-09-15 2025-09-11 1.310 62,000 +0 0.00% 81,220
2025-09-12 2025-09-10 1.310 62,000 +0 0.00% 81,220
2025-09-11 2025-09-09 1.300 62,000 +0 0.00% 80,600
2025-09-10 2025-09-08 1.310 62,000 +0 0.00% 81,220
2025-09-09 2025-09-05 1.330 62,000 +0 0.00% 82,460
2025-09-08 2025-09-04 1.290 62,000 +0 0.00% 79,980
2025-09-05 2025-09-03 1.320 62,000 +0 0.00% 81,840
2025-09-04 2025-09-02 1.310 62,000 +0 0.00% 81,220
2025-09-03 2025-09-01 1.330 62,000 +0 0.00% 82,460
2025-09-02 2025-08-29 1.330 62,000 +0 0.00% 82,460
2025-09-01 2025-08-28 1.370 62,000 +0 0.00% 84,940
2025-08-29 2025-08-27 1.370 62,000 +0 0.00% 84,940
2025-08-28 2025-08-26 1.410 62,000 +0 0.00% 87,420
2025-08-27 2025-08-25 1.430 62,000 +0 0.00% 88,660
2025-08-26 2025-08-22 1.440 62,000 +0 0.00% 89,280
2025-08-25 2025-08-21 1.450 62,000 +0 0.00% 89,900
2025-08-22 2025-08-20 1.510 62,000 +0 0.00% 93,620
2025-08-21 2025-08-19 1.550 62,000 +0 0.00% 96,100
2025-08-20 2025-08-18 1.490 62,000 +0 0.00% 92,380
2025-08-19 2025-08-15 1.430 62,000 +0 0.00% 88,660
2025-08-18 2025-08-14 1.450 62,000 +0 0.00% 89,900
2025-08-15 2025-08-13 1.490 62,000 +0 0.00% 92,380
2025-08-14 2025-08-12 1.560 62,000 +0 0.00% 96,720
2025-08-13 2025-08-11 1.550 62,000 +0 0.00% 96,100
2025-08-12 2025-08-08 1.540 62,000 +0 0.00% 95,480
2025-08-11 2025-08-07 1.500 62,000 +0 0.00% 93,000
2025-08-08 2025-08-06 1.390 62,000 +0 0.00% 86,180
2025-08-07 2025-08-05 1.390 62,000 +0 0.00% 86,180
2025-08-06 2025-08-04 1.390 62,000 +0 0.00% 86,180
2025-08-05 2025-08-01 1.390 62,000 +0 0.00% 86,180
2025-08-04 2025-07-31 1.410 62,000 +0 0.00% 87,420
2025-08-01 2025-07-30 1.420 62,000 +0 0.00% 88,040
2025-07-31 2025-07-29 1.440 62,000 +0 0.00% 89,280
2025-07-30 2025-07-28 1.410 62,000 +0 0.00% 87,420
2025-07-29 2025-07-25 1.430 62,000 +0 0.00% 88,660
2025-07-28 2025-07-24 1.430 62,000 +0 0.00% 88,660
2025-07-25 2025-07-23 1.410 62,000 +0 0.00% 87,420
2025-07-24 2025-07-22 1.450 62,000 +0 0.00% 89,900
2025-07-23 2025-07-21 1.420 62,000 +0 0.00% 88,040
2025-07-22 2025-07-18 1.410 62,000 +0 0.00% 87,420
2025-07-21 2025-07-17 1.460 62,000 +0 0.00% 90,520
2025-07-18 2025-07-16 1.470 62,000 +0 0.00% 91,140
2025-07-17 2025-07-15 1.400 62,000 +0 0.00% 86,800
2025-07-16 2025-07-14 1.390 62,000 +0 0.00% 86,180
2025-07-15 2025-07-11 1.380 62,000 +0 0.00% 85,560
2025-07-14 2025-07-10 1.390 62,000 +0 0.00% 86,180
2025-07-11 2025-07-09 1.400 62,000 +0 0.00% 86,800
2025-07-10 2025-07-08 1.390 62,000 +0 0.00% 86,180
2025-07-09 2025-07-07 1.390 62,000 +0 0.00% 86,180
2025-07-08 2025-07-04 1.400 62,000 +0 0.00% 86,800
2025-07-07 2025-07-03 1.450 62,000 +0 0.00% 89,900
2025-07-04 2025-07-02 1.480 62,000 +0 0.00% 91,760
2025-07-03 2025-06-30 1.380 62,000 +0 0.00% 85,560
2025-07-02 2025-06-27 1.400 62,000 +0 0.00% 86,800
2025-06-30 2025-06-26 1.360 62,000 +0 0.00% 84,320
2025-06-27 2025-06-25 1.340 62,000 +0 0.00% 83,080
2025-06-26 2025-06-24 1.390 62,000 +0 0.00% 86,180
2025-06-25 2025-06-23 1.420 62,000 +0 0.00% 88,040
2025-06-24 2025-06-20 1.430 62,000 +0 0.00% 88,660
2025-06-23 2025-06-19 1.480 62,000 +0 0.00% 91,760
2025-06-20 2025-06-18 1.500 62,000 +0 0.00% 93,000
2025-06-19 2025-06-17 1.470 62,000 +0 0.00% 91,140
2025-06-18 2025-06-16 1.520 62,000 +0 0.00% 94,240
2025-06-17 2025-06-13 1.530 62,000 +0 0.00% 94,860
2025-06-16 2025-06-12 1.560 62,000 +0 0.00% 96,720
2025-06-13 2025-06-11 1.540 62,000 +0 0.00% 95,480
2025-06-12 2025-06-10 1.470 62,000 +0 0.00% 91,140
2025-06-11 2025-06-09 1.410 62,000 +0 0.00% 87,420
2025-06-10 2025-06-06 1.280 62,000 +0 0.00% 79,360
2025-06-09 2025-06-05 1.230 62,000 +0 0.00% 76,260
2025-06-06 2025-06-04 1.230 62,000 +0 0.00% 76,260
2025-06-05 2025-06-03 1.150 62,000 +0 0.00% 71,300
2025-06-04 2025-06-02 1.120 62,000 +0 0.00% 69,440
2025-06-03 2025-05-30 1.090 62,000 +0 0.00% 67,580
2025-06-02 2025-05-29 1.110 62,000 +0 0.00% 68,820
2025-05-30 2025-05-28 1.118 62,000 +0 0.00% 69,316
2025-05-29 2025-05-27 1.139 62,000 +1,553 0.00% 70,588
2025-05-28 2025-05-26 1.108 60,447 +0 0.00% 66,960
2025-05-27 2025-05-23 1.067 60,447 +0 0.00% 64,480
2025-05-26 2025-05-22 1.005 60,447 +0 0.00% 60,760
2025-05-23 2025-05-21 0.995 60,447 +0 0.00% 60,140
2025-05-22 2025-05-20 0.995 60,447 +0 0.00% 60,140
2025-05-21 2025-05-19 0.923 60,447 +0 0.00% 55,800
2025-05-20 2025-05-16 0.923 60,447 +0 0.00% 55,800
2025-05-19 2025-05-15 0.923 60,447 +0 0.00% 55,800
2025-05-16 2025-05-14 0.944 60,447 +0 0.00% 57,040
2025-05-15 2025-05-13 0.903 60,447 +0 0.00% 54,560
2025-05-14 2025-05-12 0.892 60,447 +0 0.00% 53,940
2025-05-13 2025-05-09 0.892 60,447 +0 0.00% 53,940
2025-05-12 2025-05-08 0.882 60,447 +0 0.00% 53,320
2025-05-09 2025-05-07 0.913 60,447 +0 0.00% 55,180
2025-05-08 2025-05-06 0.903 60,447 +0 0.00% 54,560
2025-05-07 2025-05-02 0.944 60,447 +0 0.00% 57,040
2025-05-06 2025-04-30 0.985 60,447 +0 0.00% 59,520
2025-05-02 2025-04-29 0.954 60,447 +0 0.00% 57,660
2025-04-30 2025-04-28 0.974 60,447 +0 0.00% 58,900
2025-04-29 2025-04-25 0.964 60,447 +0 0.00% 58,280
2025-04-28 2025-04-24 0.985 60,447 +0 0.00% 59,520
2025-04-25 2025-04-23 1.005 60,447 +0 0.00% 60,760
2025-04-24 2025-04-22 0.995 60,447 +0 0.00% 60,140
2025-04-23 2025-04-17 0.974 60,447 +0 0.00% 58,900
2025-04-22 2025-04-16 1.005 60,447 +0 0.00% 60,760
2025-04-17 2025-04-15 1.036 60,447 +0 0.00% 62,620
2025-04-16 2025-04-14 1.046 60,447 +0 0.00% 63,240
2025-04-15 2025-04-11 1.026 60,447 +0 0.00% 62,000
2025-04-14 2025-04-10 0.985 60,447 +0 0.00% 59,520
2025-04-11 2025-04-09 0.995 60,447 +0 0.00% 60,140
2025-04-10 2025-04-08 0.954 60,447 +0 0.00% 57,660
2025-04-09 2025-04-07 0.882 60,447 +0 0.00% 53,320
2025-04-08 2025-04-03 1.077 60,447 +0 0.00% 65,100
2025-04-07 2025-04-02 1.128 60,447 +0 0.00% 68,200
2025-04-03 2025-04-01 1.149 60,447 +0 0.00% 69,440
2025-04-02 2025-03-31 1.180 60,447 +0 0.00% 71,300
2025-04-01 2025-03-28 1.159 60,447 +0 0.00% 70,060
2025-03-31 2025-03-27 1.128 60,447 +0 0.00% 68,200
2025-03-28 2025-03-26 0.964 60,447 +0 0.00% 58,280
2025-03-27 2025-03-25 0.954 60,447 +0 0.00% 57,660
2025-03-26 2025-03-24 0.974 60,447 +0 0.00% 58,900
2025-03-25 2025-03-21 0.974 60,447 +0 0.00% 58,900
2025-03-24 2025-03-20 0.944 60,447 +0 0.00% 57,040
2025-03-21 2025-03-19 0.964 60,447 +0 0.00% 58,280
2025-03-20 2025-03-18 0.964 60,447 +0 0.00% 58,280
2025-03-19 2025-03-17 0.913 60,447 +0 0.00% 55,180
2025-03-18 2025-03-14 0.892 60,447 +0 0.00% 53,940
2025-03-17 2025-03-13 0.882 60,447 +0 0.00% 53,320
2025-03-14 2025-03-12 0.851 60,447 +0 0.00% 51,460
2025-03-13 2025-03-11 0.851 60,447 +0 0.00% 51,460
2025-03-12 2025-03-10 0.851 60,447 +0 0.00% 51,460
2025-03-11 2025-03-07 0.851 60,447 +0 0.00% 51,460
2025-03-10 2025-03-06 0.862 60,447 +0 0.00% 52,080
2025-03-07 2025-03-05 0.882 60,447 +0 0.00% 53,320
2025-03-06 2025-03-04 0.821 60,447 +0 0.00% 49,600
2025-03-05 2025-03-03 0.851 60,447 +0 0.00% 51,460
2025-03-04 2025-02-28 0.821 60,447 +0 0.00% 49,600
2025-03-03 2025-02-27 0.831 60,447 +0 0.00% 50,220
2025-02-28 2025-02-26 0.892 60,447 +0 0.00% 53,940
2025-02-27 2025-02-25 0.892 60,447 +0 0.00% 53,940
2025-02-26 2025-02-24 0.892 60,447 +0 0.00% 53,940
2025-02-25 2025-02-21 0.903 60,447 +0 0.00% 54,560
2025-02-24 2025-02-20 0.841 60,447 +0 0.00% 50,840
2025-02-21 2025-02-19 0.800 60,447 +0 0.00% 48,360
2025-02-20 2025-02-18 0.790 60,447 +0 0.00% 47,740
2025-02-19 2025-02-17 0.800 60,447 +0 0.00% 48,360
2025-02-18 2025-02-14 0.800 60,447 +0 0.00% 48,360
2025-02-17 2025-02-13 0.810 60,447 +0 0.00% 48,980
2025-02-14 2025-02-12 0.790 60,447 +0 0.00% 47,740
2025-02-13 2025-02-11 0.790 60,447 +0 0.00% 47,740
2025-02-12 2025-02-10 0.749 60,447 +0 0.00% 45,260
2025-02-11 2025-02-07 0.718 60,447 +0 0.00% 43,400
2025-02-10 2025-02-06 0.718 60,447 +0 0.00% 43,400
2025-02-07 2025-02-05 0.697 60,447 +0 0.00% 42,160
2025-02-06 2025-02-04 0.697 60,447 +0 0.00% 42,160
2025-02-05 2025-02-03 0.677 60,447 +0 0.00% 40,920
2025-02-04 2025-01-28 0.697 60,447 +0 0.00% 42,160
2025-02-03 2025-01-24 0.708 60,447 +0 0.00% 42,780
2025-01-27 2025-01-23 0.708 60,447 +0 0.00% 42,780
2025-01-24 2025-01-22 0.718 60,447 +0 0.00% 43,400
2025-01-23 2025-01-21 0.646 60,447 +0 0.00% 39,060
2025-01-22 2025-01-20 0.656 60,447 +0 0.00% 39,680
2025-01-21 2025-01-17 0.667 60,447 +0 0.00% 40,300
2025-01-20 2025-01-16 0.646 60,447 +0 0.00% 39,060
2025-01-17 2025-01-15 0.646 60,447 +0 0.00% 39,060
2025-01-16 2025-01-14 0.656 60,447 -68,247 0.00% 39,680
2025-01-08 2025-01-06 0.636 128,694 -58,497 0.00% 81,840
2025-01-03 2024-12-31 0.615 187,191 -38,998 0.01% 115,200
2025-01-02 2024-12-27 0.585 226,189 +38,998 0.01% 132,240
2024-12-30 2024-12-24 0.595 187,191 -38,998 0.01% 111,360
2024-12-23 2024-12-19 0.595 226,189 +38,998 0.01% 134,560
2024-12-03 2024-11-29 0.605 187,191 -81,896 0.01% 113,280
2024-12-02 2024-11-28 0.595 269,087 -15,600 0.01% 160,080
2024-11-20 2024-11-18 0.585 284,687 -38,998 0.01% 166,440
2024-11-18 2024-11-14 0.574 323,685 +38,998 0.01% 185,920
2024-11-13 2024-11-11 0.585 284,687 -19,499 0.01% 166,440
2024-11-12 2024-11-08 0.595 304,186 -19,499 0.01% 180,960
2024-11-08 2024-11-06 0.595 323,685 +38,998 0.01% 192,560
2024-10-28 2024-10-24 0.615 284,687 -38,998 0.01% 175,200
2024-10-25 2024-10-23 0.605 323,685 +38,998 0.01% 195,880
2024-10-24 2024-10-22 0.605 284,687 -31,198 0.01% 172,280
2024-10-23 2024-10-21 0.605 315,885 +31,198 0.01% 191,160
2024-09-23 2024-09-19 0.564 284,687 -31,198 0.01% 160,600
2024-09-19 2024-09-16 0.544 315,885 +31,198 0.01% 171,720
2024-07-29 2024-07-25 0.605 284,687 +48,748 0.01% 172,280
2024-07-26 2024-07-24 0.615 235,939 +48,748 0.01% 145,200
2024-05-28 2024-05-24 0.466 187,191 +5,808 0.01% 87,185
2023-04-18 2023-04-14 0.455 181,383 +94,470 0.01% 82,560
2022-07-11 2022-07-07 0.471 86,913 -94,470 0.00% 40,940
2022-06-30 2022-06-28 0.492 181,383 -94,470 0.01% 89,280
2022-03-17 2022-03-15 0.418 275,853 -98,250 0.01% 115,340
2022-03-09 2022-03-07 0.513 374,103 -94,470 0.01% 192,060
2021-12-17 2021-12-15 0.450 468,573 -18,894 0.02% 210,800
2021-11-03 2021-11-01 0.540 487,467 +3,779 0.02% 263,160
2021-09-28 2021-09-24 0.513 483,688 -18,894 0.02% 248,320
2021-09-27 2021-09-23 0.503 502,582 +18,894 0.02% 252,700
2021-09-21 2021-09-17 0.519 483,688 +18,894 0.02% 250,880
2021-09-16 2021-09-14 0.540 464,794 +18,894 0.02% 250,920
2021-03-04 2021-03-02 0.603 445,900 +47,235 0.02% 269,040
2021-02-10 2021-02-08 0.593 398,665 +47,235 0.01% 236,320
2020-12-18 2020-12-16 0.492 351,430 -18,894 0.01% 172,980
2020-11-30 2020-11-26 0.487 370,324 -47,235 0.01% 180,320
2020-11-27 2020-11-25 0.508 417,559 +47,235 0.01% 212,160
2020-11-13 2020-11-11 0.402 370,324 -188,940 0.01% 148,960
2020-10-28 2020-10-23 0.344 559,264 +94,470 0.02% 192,400
2020-09-23 2020-09-21 0.392 464,794 +94,470 0.02% 182,040
2020-06-15 2020-06-11 0.487 370,324 +94,471 0.01% 180,320
2020-02-28 2020-02-26 0.804 275,853 -47,236 0.01% 221,920
2020-02-12 2020-02-10 0.804 323,089 -66,129 0.01% 259,920
2020-01-31 2020-01-29 0.783 389,218 -47,235 0.01% 304,880
2020-01-29 2020-01-22 0.857 436,453 +113,364 0.02% 374,220
2020-01-13 2020-01-09 0.879 323,089 -94,470 0.01% 283,860
2020-01-09 2020-01-07 0.868 417,559 +94,470 0.01% 362,440
2020-01-07 2020-01-03 0.995 323,089 -141,705 0.01% 321,480
2019-11-21 2019-11-19 0.804 464,794 +47,235 0.02% 373,920
2019-11-04 2019-10-31 0.826 417,559 -18,894 0.01% 344,760
2019-11-01 2019-10-30 0.836 436,453 +18,894 0.02% 364,980
2019-10-15 2019-10-11 0.794 417,559 -37,788 0.01% 331,500
2019-10-14 2019-10-10 0.762 455,347 +37,788 0.02% 347,040
2019-10-09 2019-10-04 0.826 417,559 -18,894 0.01% 344,760
2019-10-08 2019-10-03 0.804 436,453 +113,364 0.02% 351,120
2019-09-19 2019-09-17 0.974 323,089 -117,143 0.01% 314,640
2019-09-18 2019-09-16 0.932 440,232 -24,562 0.02% 410,080
2019-09-13 2019-09-11 0.857 464,794 +94,470 0.02% 398,520
2019-09-03 2019-08-30 0.847 370,324 -56,682 0.01% 313,600
2019-08-19 2019-08-15 0.783 427,006 -9,447 0.02% 334,480
2019-08-15 2019-08-13 0.752 436,453 +9,447 0.02% 328,020
2019-05-29 2019-05-27 1.017 427,006 +4,917 0.02% 434,402
2019-05-22 2019-05-20 1.017 422,089 +93,383 0.02% 429,400
2019-04-08 2019-04-03 1.285 328,706 +46,691 0.01% 422,400
2019-04-01 2019-03-28 1.339 282,015 -46,691 0.01% 377,500
2019-03-29 2019-03-27 1.264 328,706 -46,692 0.01% 415,360
2019-03-28 2019-03-26 1.253 375,398 -130,735 0.01% 470,340
2019-03-27 2019-03-25 1.157 506,133 +37,353 0.02% 585,360
2019-03-11 2019-03-07 1.028 468,780 +46,691 0.02% 481,920
2019-02-22 2019-02-20 1.028 422,089 -5,603 0.02% 433,920
2019-02-20 2019-02-18 1.028 427,692 -11,206 0.02% 439,680
2019-01-21 2019-01-17 0.932 438,898 -37,353 0.02% 408,900
2019-01-18 2019-01-16 0.921 476,251 +33,618 0.02% 438,600
2019-01-04 2019-01-02 0.814 442,633 -7,471 0.02% 360,240
2018-12-20 2018-12-18 0.921 450,104 +3,736 0.02% 414,520
2018-12-19 2018-12-17 0.974 446,368 +46,691 0.02% 434,980
2018-12-18 2018-12-14 1.007 399,677 +9,338 0.01% 402,320
2018-12-14 2018-12-12 1.007 390,339 -3,735 0.01% 392,920
2018-12-12 2018-12-10 1.039 394,074 -9,338 0.01% 409,340
2018-12-10 2018-12-06 1.039 403,412 +112,059 0.01% 419,040
2018-12-06 2018-12-04 1.124 291,353 -9,339 0.01% 327,600
2018-12-05 2018-12-03 1.124 300,692 -93,382 0.01% 338,100
2018-11-26 2018-11-22 1.092 394,074 -5,603 0.01% 430,440
2018-11-23 2018-11-21 1.071 399,677 +98,985 0.01% 428,000
2018-11-22 2018-11-20 1.114 300,692 +18,677 0.01% 334,880
2018-11-21 2018-11-19 1.167 282,015 -18,677 0.01% 329,180
2018-11-16 2018-11-14 1.124 300,692 +18,677 0.01% 338,100
2018-10-31 2018-10-29 1.178 282,015 -93,383 0.01% 332,200
2018-10-26 2018-10-24 1.167 375,398 +93,383 0.01% 438,180
2018-09-26 2018-09-21 1.296 282,015 -93,383 0.01% 365,420
2018-09-04 2018-08-31 1.157 375,398 -93,382 0.01% 434,160
2018-08-31 2018-08-29 1.124 468,780 +18,676 0.02% 527,100
2018-08-29 2018-08-27 1.114 450,104 -46,691 0.02% 501,280
2018-08-21 2018-08-17 1.039 496,795 +18,677 0.02% 516,040
2018-08-20 2018-08-16 1.017 478,118 +102,720 0.02% 486,400
2018-08-17 2018-08-15 1.060 375,398 +18,677 0.01% 397,980
2018-08-10 2018-08-08 1.167 356,721 -93,383 0.01% 416,380
2018-08-07 2018-08-03 1.135 450,104 +93,383 0.02% 510,920
2018-08-03 2018-08-01 1.189 356,721 +28,015 0.01% 424,020
2018-07-26 2018-07-24 1.264 328,706 -93,383 0.01% 415,360
2018-07-23 2018-07-19 1.103 422,089 +93,383 0.02% 465,560
2018-06-05 2018-06-01 1.328 328,706 +46,691 0.01% 436,480
2018-05-24 2018-05-21 1.456 282,015 +46,691 0.01% 410,720
2018-05-23 2018-05-18 1.489 235,324 +46,691 0.01% 350,280
2018-05-15 2018-05-11 1.274 188,633 -93,382 0.01% 240,380
2018-05-03 2018-04-30 1.189 282,015 -11,206 0.01% 335,220
2018-04-30 2018-04-26 1.114 293,221 +11,206 0.01% 326,560
2018-04-20 2018-04-18 1.157 282,015 +93,382 0.01% 326,160
2018-04-16 2018-04-12 1.242 188,633 -115,794 0.01% 234,320
2018-04-10 2018-04-06 1.178 304,427 -186,765 0.01% 358,600
2018-04-06 2018-04-03 1.092 491,192 -11,206 0.02% 536,520
2018-04-04 2018-03-29 1.039 502,398 -7,470 0.02% 521,860
2018-03-26 2018-03-22 1.007 509,868 -7,471 0.02% 513,240
2018-03-09 2018-03-07 1.007 517,339 +3,735 0.02% 520,760
2018-03-02 2018-02-28 1.082 513,604 +115,795 0.02% 555,500
2018-03-01 2018-02-27 1.103 397,809 -56,030 0.02% 438,780
2018-02-28 2018-02-26 1.082 453,839 +28,015 0.02% 490,860
2018-02-27 2018-02-23 1.082 425,824 -18,677 0.02% 460,560
2018-02-26 2018-02-22 1.060 444,501 +18,677 0.02% 471,240
2018-02-23 2018-02-21 1.103 425,824 +93,382 0.02% 469,680
2018-02-22 2018-02-20 1.092 332,442 +46,692 0.01% 363,120
2018-02-09 2018-02-07 1.103 285,750 +18,676 0.01% 315,180
2018-02-08 2018-02-06 1.103 267,074 +9,338 0.01% 294,580
2018-02-06 2018-02-02 1.328 257,736 -18,676 0.01% 342,240
2018-01-31 2018-01-29 1.435 276,412 -70,971 0.01% 396,640
2018-01-30 2018-01-26 1.489 347,383 +196,103 0.01% 517,080
2018-01-29 2018-01-25 1.628 151,280 +18,677 0.01% 246,241
2018-01-26 2018-01-24 1.638 132,603 -37,353 0.01% 217,260
2018-01-25 2018-01-23 1.392 169,956 +28,015 0.01% 236,600
2018-01-08 2018-01-04 1.007 141,941 -46,692 0.01% 142,880
2017-11-09 2017-11-07 1.039 188,633 -46,691 0.01% 195,940
2017-10-20 2017-10-18 0.932 235,324 -18,676 0.01% 219,240
2017-10-19 2017-10-17 0.921 254,000 +18,676 0.01% 233,920
2017-09-27 2017-09-25 0.782 235,324 +9,338 0.01% 183,960
2017-09-20 2017-09-18 0.782 225,986 +46,692 0.01% 176,660
2017-07-20 2017-07-18 0.825 179,294 +18,676 0.01% 147,840
2017-07-06 2017-07-04 0.835 160,618 -74,706 0.01% 134,160
2017-06-05 2017-06-01 0.814 235,324 +74,706 0.01% 191,520
2017-04-11 2017-04-07 1.049 160,618 -46,691 0.01% 168,560
2017-03-27 2017-03-23 1.039 207,309 +46,691 0.01% 215,340
2017-03-20 2017-03-16 1.092 160,618 -46,691 0.01% 175,440
2017-03-14 2017-03-10 1.017 207,309 +46,691 0.01% 210,900
2017-03-02 2017-02-28 1.082 160,618 +46,691 0.01% 173,720
2017-02-01 2017-01-25 1.242 113,927 -37,353 0.00% 141,520
2017-01-25 2017-01-23 1.231 151,280 +37,353 0.01% 186,300
2016-10-31 2016-10-27 1.210 113,927 -1,867 0.01% 137,860
2016-10-06 2016-10-04 0.985 115,794 -59,765 0.01% 114,080
2016-07-20 2016-07-18 0.857 175,559 -93,383 0.01% 150,400
2016-07-15 2016-07-13 0.878 268,942 +93,383 0.01% 236,160
2016-06-20 2016-06-16 0.739 175,559 +9,338 0.01% 129,720
2016-05-30 2016-05-26 0.750 166,221 +9,338 0.01% 124,600
2016-05-18 2016-05-16 0.707 156,883 +1,868 0.01% 110,880
2016-05-05 2016-05-03 0.792 155,015 +18,677 0.01% 122,840
2016-03-04 2016-03-02 0.825 136,338 -93,383 0.01% 112,420
2016-03-03 2016-03-01 0.782 229,721 -7,471 0.01% 179,580
2016-03-01 2016-02-26 0.803 237,192 -9,338 0.01% 190,500
2016-02-29 2016-02-25 0.782 246,530 +110,192 0.01% 192,720
2016-02-25 2016-02-23 0.825 136,338 -93,383 0.01% 112,420
2016-02-23 2016-02-19 0.771 229,721 +18,677 0.01% 177,120
2016-02-18 2016-02-16 0.771 211,044 +93,382 0.01% 162,720
2016-01-25 2016-01-21 0.675 117,662 +18,677 0.01% 79,380
2016-01-20 2016-01-18 0.664 98,985 -186,765 0.00% 65,720
2016-01-13 2016-01-11 0.707 285,750 -93,383 0.01% 201,960
2016-01-05 2015-12-31 0.803 379,133 -18,676 0.02% 304,500
2016-01-04 2015-12-29 0.771 397,809 +93,382 0.02% 306,720
2015-12-30 2015-12-28 0.792 304,427 +205,442 0.01% 241,240
2015-12-22 2015-12-18 0.707 98,985 +18,676 0.00% 69,960
2015-12-04 2015-12-02 0.910 80,309 +3,735 0.00% 73,100
2015-12-01 2015-11-27 1.028 76,574 -28,014 0.00% 78,720
2015-10-23 2015-10-20 1.167 104,588 -1,868 0.01% 122,080
2015-09-01 2015-08-28 1.157 106,456 +1,868 0.01% 123,120
2015-08-12 2015-08-10 1.381 104,588 -1,868 0.01% 144,479
2015-07-02 2015-06-29 1.606 106,456 -3,735 0.01% 171,000
2015-06-05 2015-06-03 1.885 110,191 +18,676 0.01% 207,679
2015-06-04 2015-06-02 1.906 91,515 +18,677 0.00% 174,440
2015-05-08 2015-05-06 2.035 72,838 -18,677 0.00% 148,199
2015-05-04 2015-04-29 2.067 91,515 -186,765 0.00% 189,140
2015-04-16 2015-04-14 2.099 278,280 +9,338 0.01% 584,080
2015-04-15 2015-04-13 2.099 268,942 -18,676 0.01% 564,481
2015-04-10 2015-04-08 1.724 287,618 -84,044 0.01% 495,880
2015-04-09 2015-04-02 1.499 371,662 -46,692 0.02% 557,200
2015-03-31 2015-03-27 1.424 418,354 -9,338 0.02% 595,841
2015-03-27 2015-03-25 1.392 427,692 +93,383 0.02% 595,400
2015-03-25 2015-03-23 1.424 334,309 +9,338 0.02% 476,140
2015-03-20 2015-03-18 1.489 324,971 -9,338 0.02% 483,720
2015-03-19 2015-03-17 1.371 334,309 +9,338 0.02% 458,240
2015-02-11 2015-02-09 1.660 324,971 +9,338 0.02% 539,400
2015-02-05 2015-02-03 1.746 315,633 +9,338 0.02% 550,940
2015-02-03 2015-01-30 1.617 306,295 +37,353 0.01% 495,281
2015-01-28 2015-01-26 1.649 268,942 -3,735 0.01% 443,521
2015-01-26 2015-01-22 1.692 272,677 +9,338 0.01% 461,360
2015-01-23 2015-01-21 1.692 263,339 -7,470 0.01% 445,561
2015-01-22 2015-01-20 1.596 270,809 +9,338 0.01% 432,100
2015-01-21 2015-01-19 1.713 261,471 -84,044 0.01% 448,000
2015-01-20 2015-01-16 1.853 345,515 -7,471 0.02% 640,100
2015-01-19 2015-01-15 1.820 352,986 +26,147 0.02% 642,600
2015-01-13 2015-01-09 1.970 326,839 +3,736 0.02% 644,001
2015-01-12 2015-01-08 1.928 323,103 -5,603 0.02% 622,799
2015-01-09 2015-01-07 1.949 328,706 -3,736 0.02% 640,639
2015-01-07 2015-01-05 2.003 332,442 -5,603 0.02% 665,721
2014-12-19 2014-12-17 1.928 338,045 +85,912 0.02% 651,601
2014-12-18 2014-12-16 1.842 252,133 -3,735 0.01% 464,401
2014-12-17 2014-12-15 1.767 255,868 +95,250 0.01% 452,100
2014-12-12 2014-12-10 1.746 160,618 +37,353 0.01% 280,360
2014-12-10 2014-12-08 1.713 123,265 +9,338 0.01% 211,200
2014-12-09 2014-12-05 1.885 113,927 -3,735 0.01% 214,721
2014-12-08 2014-12-04 1.992 117,662 +3,735 0.01% 234,360
2014-12-05 2014-12-03 1.885 113,927 +37,353 0.01% 214,721
2014-12-04 2014-12-02 1.960 76,574 -9,338 0.00% 150,061
2014-12-03 2014-12-01 1.949 85,912 +20,544 0.00% 167,440
2014-12-01 2014-11-27 2.324 65,368 -18,676 0.00% 151,901
2014-11-25 2014-11-21 2.077 84,044 -24,280 0.00% 174,599
2014-11-24 2014-11-20 1.767 108,324 +28,015 0.01% 191,401
2014-11-18 2014-11-14 1.574 80,309 -9,338 0.00% 126,420
2014-11-17 2014-11-13 1.563 89,647 +46,691 0.00% 140,160
2014-10-31 2014-10-29 1.810 42,956 -14,941 0.00% 77,740
2014-10-30 2014-10-28 1.906 57,897 +18,676 0.00% 110,360
2014-10-24 2014-10-22 2.313 39,221 -46,691 0.00% 90,721
2014-10-23 2014-10-21 2.260 85,912 +46,691 0.00% 194,120
2014-10-21 2014-10-17 2.356 39,221 -9,338 0.00% 92,401
2014-10-17 2014-10-15 2.281 48,559 +5,603 0.00% 110,760
2014-10-15 2014-10-13 2.431 42,956 -5,603 0.00% 104,420
2014-10-13 2014-10-09 2.452 48,559 +9,338 0.00% 119,080
2014-10-09 2014-10-07 2.559 39,221 +5,603 0.00% 100,381
2014-09-23 2014-09-19 3.330 33,618 +1,868 0.00% 111,961
2014-09-01 2014-08-28 3.641 31,750 -1,868 0.00% 115,600
2014-08-07 2014-08-05 4.626 33,618 +20,544 0.00% 155,521
2014-07-25 2014-07-23 5.022 13,074 -5,602 0.00% 65,662
2014-07-24 2014-07-22 4.733 18,676 +5,602 0.00% 88,398
2014-06-26 2014-06-24 5.686 13,074 +3,736 0.00% 74,343
2014-06-03 2014-05-29 6.187 9,338 +109 0.00% 57,772
2014-04-25 2014-04-23 5.862 9,229 -1,846 0.00% 54,098
2014-01-22 2014-01-20 6.046 11,075 +11,075 0.00% 66,959
2013-12-12 2013-12-10 5.331 0 -46,147
2013-12-11 2013-12-09 5.287 46,147 -27,688 0.00% 244,001
2013-11-21 2013-11-19 5.407 73,835 +70,143 0.00% 399,201
2013-11-20 2013-11-18 5.623 3,692 -36,917 0.00% 20,761
2013-11-18 2013-11-14 5.233 40,609 +36,917 0.00% 212,519
2013-11-01 2013-10-30 5.287 3,692 +3,692 0.00% 19,521
2013-09-30 2013-09-26 5.493 0 -9,229
2013-09-26 2013-09-24 5.136 9,229 -5,538 0.00% 47,398
2013-09-24 2013-09-19 4.984 14,767 -3,692 0.00% 73,600
2013-09-23 2013-09-18 4.887 18,459 -7,383 0.00% 90,201
2013-09-11 2013-09-09 4.865 25,842 +3,692 0.00% 125,719
2013-09-10 2013-09-06 4.822 22,150 -1,846 0.00% 106,798
2013-09-09 2013-09-05 4.562 23,996 +9,229 0.00% 109,459
2013-09-06 2013-09-04 4.767 14,767 +1,846 0.00% 70,400
2013-09-05 2013-09-03 5.157 12,921 +3,692 0.00% 66,639
2013-09-02 2013-08-29 5.526 9,229 -5,538 0.00% 50,998
2013-08-30 2013-08-28 5.038 14,767 +5,538 0.00% 74,400
2013-08-16 2013-08-13 5.981 9,229 +9,229 0.00% 55,198
2013-07-18 2013-07-16 5.212 0 -1,846
2013-06-19 2013-06-17 6.219 1,846 +1,846 0.00% 11,481
2013-06-17 2013-06-13 5.786 0 -1,846
2013-06-13 2013-06-10 5.959 1,846 -16,613 0.00% 11,001
2013-06-10 2013-06-06 6.631 18,459 +5,538 0.00% 122,402
2013-06-05 2013-06-03 7.148 12,921 +112 0.00% 92,358
2013-05-29 2013-05-27 7.399 12,809 +12,809 0.00% 94,777
2013-05-27 2013-05-23 6.689 0 -9,150
2013-05-24 2013-05-22 6.590 9,150 +9,150 0.00% 60,303
2013-05-06 2013-05-02 6.984 0 -1,830
2013-05-02 2013-04-29 6.361 1,830 -3,660 0.00% 11,641
2013-04-29 2013-04-25 6.361 5,490 +5,490 0.00% 34,922
2013-03-01 2013-02-27 4.798 0 -38,428
2013-02-28 2013-02-26 4.426 38,428 +38,428 0.00% 170,099
2013-02-22 2013-02-20 4.907 0 -38,428
2013-02-19 2013-02-15 4.612 38,428 -16,470 0.00% 177,239
2013-02-15 2013-02-08 4.383 54,898 +9,150 0.00% 240,602
2013-02-08 2013-02-06 4.481 45,748 +45,748 0.00% 205,000
2013-01-04 2013-01-02 4.754 0 -1,830
2013-01-02 2012-12-27 4.044 1,830 +1,830 0.00% 7,400
2012-12-07 2012-12-05 3.476 0 -18,299
2012-12-06 2012-12-04 3.191 18,299 +18,299 0.00% 58,399
2012-12-04 2012-11-30 3.421 0 -91,496
2012-11-19 2012-11-15 2.907 91,496 -18,299 0.00% 266,000
2012-11-16 2012-11-14 2.721 109,795 +16,469 0.01% 298,800
2012-11-15 2012-11-13 2.656 93,326 +1,830 0.00% 247,860
2012-10-18 2012-10-16 2.295 91,496 -1,830 0.00% 210,000
2012-10-17 2012-10-15 2.306 93,326 +1,830 0.00% 215,220
2012-10-09 2012-10-05 2.044 91,496 -18,299 0.00% 187,000
2012-10-04 2012-09-28 1.978 109,795 +18,299 0.01% 217,200
2012-05-29 2012-05-25 1.279 91,496 +1,594 0.00% 117,039
2012-04-11 2012-04-05 1.324 89,902 -8,991 0.00% 119,000
2012-03-29 2012-03-27 1.279 98,893 -17,980 0.01% 126,501
2012-03-05 2012-03-01 1.224 116,873 +8,990 0.01% 143,000
2012-03-02 2012-02-29 1.301 107,883 +17,981 0.01% 140,400
2012-01-30 2012-01-26 1.201 89,902 -44,952 0.00% 108,000
2011-11-08 2011-11-04 1.057 134,854 -35,960 0.01% 142,500
2011-11-07 2011-11-03 1.068 170,814 +35,960 0.01% 182,399
2011-11-03 2011-11-01 1.079 134,854 +44,952 0.01% 145,501
2011-10-31 2011-10-27 1.146 89,902 -44,952 0.00% 103,000
2011-10-28 2011-10-26 1.112 134,854 +44,952 0.01% 150,001
2011-10-17 2011-10-13 1.046 89,902 -30,567 0.00% 94,000
2011-09-02 2011-08-31 1.190 120,469 -26,971 0.01% 143,380
2011-08-26 2011-08-24 1.112 147,440 +26,971 0.01% 164,000
2011-08-03 2011-08-01 1.646 120,469 +30,567 0.01% 198,320
2011-07-19 2011-07-15 1.680 89,902 -17,981 0.00% 150,999
2011-06-07 2011-06-02 1.657 107,883 -26,971 0.01% 178,800
2011-06-03 2011-06-01 1.691 134,854 +17,981 0.01% 228,001
2011-06-01 2011-05-30 1.646 116,873 +8,990 0.01% 192,400
2011-05-31 2011-05-27 1.680 107,883 +17,981 0.01% 181,200
2011-05-27 2011-05-25 1.668 89,902 -17,981 0.00% 149,999
2011-05-26 2011-05-24 1.635 107,883 +17,981 0.01% 176,400
2011-05-20 2011-05-18 1.657 89,902 -17,981 0.00% 148,999
2011-05-19 2011-05-17 1.557 107,883 +17,981 0.01% 168,000
2011-05-05 2011-05-03 1.794 89,902 +1,280 0.00% 161,296
2011-04-20 2011-04-18 1.783 88,622 -44,311 0.00% 158,000
2011-04-19 2011-04-15 1.726 132,933 +44,311 0.01% 229,500
2011-04-14 2011-04-12 1.726 88,622 -17,725 0.00% 153,000
2011-04-13 2011-04-11 1.726 106,347 +17,725 0.01% 183,601
2011-04-08 2011-04-06 1.580 88,622 -35,449 0.00% 140,000
2011-04-07 2011-04-04 1.602 124,071 +35,449 0.01% 198,800
2011-03-28 2011-03-24 1.568 88,622 -44,311 0.00% 139,000
2011-03-25 2011-03-23 1.523 132,933 -26,587 0.01% 202,500
2011-03-24 2011-03-22 1.433 159,520 +26,587 0.01% 228,600
2011-03-23 2011-03-21 1.410 132,933 -17,725 0.01% 187,500
2011-03-21 2011-03-17 1.286 150,658 -35,448 0.01% 193,801
2011-03-18 2011-03-16 1.309 186,106 -17,725 0.01% 243,599
2011-03-15 2011-03-11 1.433 203,831 +17,725 0.01% 292,100
2011-03-11 2011-03-09 1.512 186,106 +35,448 0.01% 281,399
2011-03-10 2011-03-08 1.444 150,658 -17,724 0.01% 217,601
2011-03-09 2011-03-07 1.343 168,382 +17,724 0.01% 226,100
2011-03-08 2011-03-04 1.377 150,658 +17,725 0.01% 207,401
2011-03-07 2011-03-03 1.320 132,933 -44,311 0.01% 175,500
2011-03-01 2011-02-25 1.219 177,244 -26,587 0.01% 216,000
2011-02-28 2011-02-24 1.162 203,831 +26,587 0.01% 236,900
2011-02-25 2011-02-23 1.230 177,244 +35,449 0.01% 218,000
2011-02-23 2011-02-21 1.298 141,795 -35,449 0.01% 184,000
2011-02-15 2011-02-11 1.241 177,244 +7,090 0.01% 220,000
2011-02-11 2011-02-09 1.264 170,154 -35,449 0.01% 215,039
2011-02-10 2011-02-08 1.264 205,603 +53,173 0.01% 259,840
2011-02-09 2011-02-07 1.253 152,430 +17,724 0.01% 190,920
2010-06-21 2010-06-17 0.801 134,706 -17,724 0.01% 107,920
2010-05-19 2010-05-17 0.812 152,430 +2,075 0.01% 123,805
2010-01-12 2010-01-08 1.041 150,355 -17,483 0.01% 156,520
2010-01-11 2010-01-07 1.030 167,838 +8,741 0.01% 172,800
2010-01-08 2010-01-06 1.030 159,097 +8,742 0.01% 163,800
2009-08-11 2009-08-07 1.064 150,355 -8,742 0.01% 159,960
2009-08-07 2009-08-05 1.075 159,097 +8,742 0.01% 171,080
2009-08-06 2009-08-04 1.075 150,355 +17,483 0.01% 161,680
2009-08-05 2009-08-03 1.098 132,872 -26,225 0.01% 145,920
2009-07-23 2009-07-21 1.155 159,097 -174,832 0.01% 183,820
2009-07-06 2009-07-02 1.064 333,929 -17,483 0.02% 355,260
2009-07-03 2009-06-30 1.087 351,412 -26,224 0.02% 381,900
2009-06-30 2009-06-26 1.121 377,636 +26,224 0.02% 423,359
2009-06-16 2009-06-12 1.190 351,412 +174,832 0.02% 418,080
2009-06-15 2009-06-11 1.281 176,580 +17,483 0.01% 226,240
2009-06-12 2009-06-10 1.304 159,097 +26,225 0.01% 207,480
2009-06-11 2009-06-09 1.304 132,872 -8,742 0.01% 173,280
2009-06-10 2009-06-08 1.338 141,614 -52,449 0.01% 189,540
2009-06-09 2009-06-05 1.178 194,063 -43,708 0.01% 228,660
2009-06-05 2009-06-03 1.133 237,771 +61,191 0.01% 269,280
2009-06-04 2009-06-02 1.098 176,580 +43,708 0.01% 193,920
2009-05-19 2009-05-15 0.985 132,872 +4,779 0.01% 130,867
2009-04-17 2009-04-15 0.937 128,093 -38,765 0.01% 120,080
2009-04-06 2009-04-02 0.748 166,858 +25,281 0.01% 124,740
2009-03-27 2009-03-25 0.748 141,577 +25,282 0.01% 105,840
2009-03-26 2009-03-24 0.771 116,295 +13,483 0.01% 89,700
2009-03-25 2009-03-23 0.807 102,812 -25,281 0.01% 82,960
2009-03-24 2009-03-20 0.795 128,093 +25,281 0.01% 101,840
2008-12-22 2008-12-18 0.759 102,812 -84,272 0.01% 78,080
2008-12-16 2008-12-12 0.736 187,084 +40,451 0.01% 137,640
2008-12-12 2008-12-10 0.736 146,633 +42,136 0.01% 107,880
2008-11-14 2008-11-12 0.641 104,497 -16,855 0.01% 66,960
2008-11-13 2008-11-11 0.617 121,352 +16,855 0.01% 74,880
2008-09-10 2008-09-08 0.866 104,497 -16,855 0.01% 90,520
2008-06-24 2008-06-20 2.005 121,352 -5,056 0.01% 243,361
2008-05-27 2008-05-23 2.231 126,408 -1,685 0.01% 282,000
2008-05-13 2008-05-08 1.994 128,093 -8,428 0.01% 255,359
2008-05-06 2008-05-02 1.970 136,521 +8,428 0.01% 268,921
2008-05-05 2008-04-30 2.017 128,093 -25,282 0.01% 258,399
2008-04-28 2008-04-24 1.958 153,375 +8,427 0.01% 300,300
2008-03-10 2008-03-06 2.172 144,948 -42,136 0.01% 314,761
2008-03-06 2008-03-04 2.065 187,084 +21,911 0.01% 386,281
2008-03-03 2008-02-28 2.077 165,173 -33,709 0.01% 343,000
2008-02-27 2008-02-25 2.017 198,882 +16,855 0.01% 401,200
2008-02-22 2008-02-20 2.112 182,027 +8,427 0.01% 384,479
2008-01-24 2008-01-22 1.875 173,600 -13,484 0.01% 325,480
2008-01-23 2008-01-21 2.088 187,084 +5,057 0.01% 390,721
2008-01-18 2008-01-16 1.804 182,027 -8,428 0.01% 328,319
2008-01-10 2008-01-08 2.278 190,455 -25,281 0.01% 433,921
2008-01-09 2008-01-07 2.622 215,736 +8,427 0.01% 565,760
2008-01-08 2008-01-04 2.931 207,309 +33,709 0.01% 607,620
2008-01-07 2008-01-03 3.062 173,600 -25,282 0.01% 531,479
2008-01-04 2008-01-02 2.955 198,882 +23,596 0.01% 587,641
2008-01-03 2007-12-31 3.406 175,286 +52,249 0.01% 596,961
2008-01-02 2007-12-27 2.314 123,037 +92,699 0.01% 284,700
2007-12-28 2007-12-24 2.065 30,338 -3,371 0.00% 62,640
2007-12-19 2007-12-17 1.697 33,709 +1,686 0.00% 57,200
2007-12-18 2007-12-14 1.934 32,023 0.00% 61,939

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