History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.130 138,150 +0 0.02% 17,960
2025-10-13 2025-10-09 0.139 138,150 +0 0.02% 19,203
2025-10-10 2025-10-08 0.150 138,150 +0 0.02% 20,722
2025-10-09 2025-10-06 0.150 138,150 +0 0.02% 20,722
2025-10-08 2025-10-03 0.150 138,150 +0 0.02% 20,722
2025-10-06 2025-10-02 0.145 138,150 +0 0.02% 20,032
2025-10-03 2025-09-30 0.145 138,150 +0 0.02% 20,032
2025-10-02 2025-09-29 0.145 138,150 +0 0.02% 20,032
2025-09-30 2025-09-26 0.140 138,150 +0 0.02% 19,341
2025-09-29 2025-09-25 0.140 138,150 +0 0.02% 19,341
2025-09-26 2025-09-24 0.141 138,150 +0 0.02% 19,479
2025-09-25 2025-09-23 0.140 138,150 +0 0.02% 19,341
2025-09-24 2025-09-22 0.142 138,150 +0 0.02% 19,617
2025-09-23 2025-09-19 0.140 138,150 +0 0.02% 19,341
2025-09-22 2025-09-18 0.140 138,150 +0 0.02% 19,341
2025-09-19 2025-09-17 0.146 138,150 +0 0.02% 20,170
2025-09-18 2025-09-16 0.149 138,150 +0 0.02% 20,584
2025-09-17 2025-09-15 0.160 138,150 +0 0.02% 22,104
2025-09-16 2025-09-12 0.162 138,150 +0 0.02% 22,380
2025-09-15 2025-09-11 0.180 138,150 +0 0.02% 24,867
2025-09-12 2025-09-10 0.185 138,150 +0 0.02% 25,558
2025-09-11 2025-09-09 0.179 138,150 +0 0.02% 24,729
2025-09-10 2025-09-08 0.175 138,150 +0 0.02% 24,176
2025-09-09 2025-09-05 0.205 138,150 +0 0.02% 28,321
2025-09-08 2025-09-04 0.186 138,150 +0 0.02% 25,696
2025-09-05 2025-09-03 0.188 138,150 +0 0.02% 25,972
2025-09-04 2025-09-02 0.190 138,150 +20,000 0.02% 26,248
2025-09-02 2025-08-29 0.179 118,150 -10,000 0.02% 21,149
2025-08-27 2025-08-25 0.171 128,150 -60,000 0.02% 21,914
2025-06-11 2025-06-09 0.128 188,150 -25,000 0.03% 24,083
2024-12-16 2024-12-12 0.123 213,150 -1,500 0.03% 26,217
2024-11-25 2024-11-21 0.114 214,650 -400 0.03% 24,470
2024-06-06 2024-06-04 0.166 215,050 -70,000 0.03% 35,698
2024-04-29 2024-04-25 0.099 285,050 +70,000 0.05% 28,220
2024-04-18 2024-04-16 0.140 215,050 -110,000 0.03% 30,107
2024-04-12 2024-04-10 0.094 325,050 +10,000 0.07% 30,555
2024-04-05 2024-04-02 0.105 315,050 -100,000 0.07% 33,080
2024-03-14 2024-03-12 0.103 415,050 +100,000 0.09% 42,750
2024-02-20 2024-02-16 0.204 315,050 -60,000 0.07% 64,270
2024-01-23 2024-01-19 0.170 375,050 -40,000 0.08% 63,759
2024-01-22 2024-01-18 0.157 415,050 -40,000 0.09% 65,163
2024-01-04 2024-01-02 0.130 455,050 -1,000 0.10% 59,156
2023-11-28 2023-11-24 0.116 456,050 +40,000 0.10% 52,902
2023-11-24 2023-11-22 0.160 416,050 +100,000 0.09% 66,568
2023-09-21 2023-09-19 0.103 316,050 -10,800 0.07% 32,553
2023-04-19 2023-04-17 0.180 326,850 +20,000 0.07% 58,833
2023-04-18 2023-04-14 0.190 306,850 -4,800 0.07% 58,302
2023-03-29 2023-03-27 0.260 311,650 -5,000 0.07% 81,029
2023-03-16 2023-03-14 0.320 316,650 +15,000 0.07% 101,328
2023-02-16 2023-02-14 0.380 301,650 +5,000 0.08% 114,627
2022-12-08 2022-12-06 0.260 296,650 -30,000 0.08% 77,129
2022-12-02 2022-11-30 0.280 326,650 -10,000 0.09% 91,462
2022-12-01 2022-11-29 0.260 336,650 +40,000 0.09% 87,529
2022-09-13 2022-09-08 0.380 296,650 -15,000 0.08% 112,727
2022-09-05 2022-09-01 0.400 311,650 +15,000 0.08% 124,660
2022-08-18 2022-08-16 0.440 296,650 -10,000 0.08% 130,526
2022-08-12 2022-08-10 0.440 306,650 +10,000 0.08% 134,926
2022-07-28 2022-07-26 0.460 296,650 +32,900 0.08% 136,459
2022-07-14 2022-07-12 0.460 263,750 -75,000 0.07% 121,325
2022-07-11 2022-07-07 0.480 338,750 -5,000 0.09% 162,600
2022-07-06 2022-07-04 0.480 343,750 +70,000 0.09% 165,000
2022-07-04 2022-06-29 0.480 273,750 +50,000 0.07% 131,400
2022-06-27 2022-06-23 0.560 223,750 -45,000 0.06% 125,300
2022-06-24 2022-06-22 0.580 268,750 -40,000 0.07% 155,875
2022-06-20 2022-06-16 0.440 308,750 -60,000 0.08% 135,850
2022-06-17 2022-06-15 0.480 368,750 +60,000 0.10% 177,000
2022-05-31 2022-05-27 0.480 308,750 -12,500 0.08% 148,200
2022-05-27 2022-05-25 0.520 321,250 +12,500 0.09% 167,050
2022-05-25 2022-05-23 0.500 308,750 -2,700 0.08% 154,375
2022-05-19 2022-05-17 0.480 311,450 -70,200 0.08% 149,496
2022-05-18 2022-05-16 0.560 381,650 -35,000 0.10% 213,724
2022-05-17 2022-05-13 0.600 416,650 +7,900 0.11% 249,990
2022-05-16 2022-05-12 0.480 408,750 +40,000 0.11% 196,200
2022-05-12 2022-05-10 0.500 368,750 -26,875 0.10% 184,375
2022-05-10 2022-05-05 0.420 395,625 +125,000 0.11% 166,163
2022-03-02 2022-02-28 0.520 270,625 +50,000 0.07% 140,725
2022-03-01 2022-02-25 0.500 220,625 -52,200 0.06% 110,313
2022-01-26 2022-01-24 0.480 272,825 +50,000 0.07% 130,956
2021-12-07 2021-12-03 0.620 222,825 -2,600 0.06% 138,152
2021-11-29 2021-11-25 0.640 225,425 -29,000 0.06% 144,272
2021-11-24 2021-11-22 0.660 254,425 +29,000 0.07% 167,921
2021-11-12 2021-11-10 0.540 225,425 -5,000 0.06% 121,730
2021-10-26 2021-10-22 0.580 230,425 -12,500 0.06% 133,647
2021-10-22 2021-10-20 0.600 242,925 +12,500 0.06% 145,755
2021-09-23 2021-09-20 0.560 230,425 +15,000 0.06% 129,038
2021-09-13 2021-09-09 0.640 215,425 -44,000 0.06% 137,872
2021-09-09 2021-09-07 0.700 259,425 +44,000 0.07% 181,598
2021-09-01 2021-08-30 0.580 215,425 -1,500 0.06% 124,947
2021-08-23 2021-08-19 0.580 216,925 -13,500 0.06% 125,817
2021-08-20 2021-08-18 0.600 230,425 +30,000 0.06% 138,255
2021-08-19 2021-08-17 0.600 200,425 -27,600 0.05% 120,255
2021-08-18 2021-08-16 0.640 228,025 -106,700 0.06% 145,936
2021-08-16 2021-08-12 0.600 334,725 -25,000 0.09% 200,835
2021-08-10 2021-08-06 0.620 359,725 -176,500 0.10% 223,030
2021-08-09 2021-08-05 0.640 536,225 +145,000 0.14% 343,184
2021-08-04 2021-08-02 0.480 391,225 +128,425 0.10% 187,788
2021-07-29 2021-07-27 0.460 262,800 -5,000 0.09% 120,888
2021-07-28 2021-07-26 0.480 267,800 -17,500 0.09% 128,544
2021-07-20 2021-07-16 0.540 285,300 -3,500 0.10% 154,062
2021-07-16 2021-07-14 0.680 288,800 +10,000 0.10% 196,384
2021-07-14 2021-07-12 0.580 278,800 -5,000 0.09% 161,704
2021-07-13 2021-07-09 0.640 283,800 +135,000 0.09% 181,632
2021-07-12 2021-07-08 0.800 148,800 -131,500 0.05% 119,040
2021-07-09 2021-07-07 0.760 280,300 +99,000 0.09% 213,028
2021-07-05 2021-06-30 0.500 181,300 +12,500 0.06% 90,650
2021-06-23 2021-06-21 0.525 168,800 -5,840 0.06% 88,661
2021-06-21 2021-06-17 0.544 174,640 +8,530 0.05% 95,004
2021-06-16 2021-06-11 0.544 166,110 +35,717 0.05% 90,364
2021-06-04 2021-06-02 0.769 130,393 +28,253 0.04% 100,286
2021-02-22 2021-02-18 1.294 102,140 -1,173 0.03% 132,204
2021-01-15 2021-01-13 1.444 103,313 -9,488 0.03% 149,227
2021-01-05 2020-12-31 1.294 112,801 +10,661 0.04% 146,003
2020-12-22 2020-12-18 1.745 102,140 +5,331 0.03% 178,189
2020-12-17 2020-12-15 1.050 96,809 -5,331 0.03% 101,696
2020-09-28 2020-09-24 1.126 102,140 -1,599 0.03% 114,960
2020-09-24 2020-09-22 1.126 103,739 +1,599 0.03% 116,760
2020-09-10 2020-09-08 1.257 102,140 -2,132 0.03% 128,372
2020-09-03 2020-09-01 1.613 104,272 +2,132 0.03% 168,216
2020-08-27 2020-08-25 2.289 102,140 +9,383 0.03% 233,753
2020-08-25 2020-08-21 2.007 92,757 +213 0.03% 186,179
2018-10-15 2018-10-11 3.058 92,544 -533 0.03% 282,968
2018-09-18 2018-09-14 3.602 93,077 -2,666 0.03% 335,231
2018-09-10 2018-09-06 3.452 95,743 -2,665 0.03% 330,465
2018-09-07 2018-09-05 3.414 98,408 -1,493 0.03% 335,972
2018-08-13 2018-08-09 3.452 99,901 +2,666 0.03% 344,817
2018-07-31 2018-07-27 3.996 97,235 -853 0.03% 388,511
2018-07-27 2018-07-25 4.277 98,088 +853 0.03% 419,519
2018-07-26 2018-07-24 4.164 97,235 +639 0.03% 404,927
2018-07-25 2018-07-23 4.577 96,596 +2,666 0.03% 442,130
2018-07-24 2018-07-20 4.877 93,930 -640 0.03% 458,119
2018-07-23 2018-07-19 5.065 94,570 -4,265 0.03% 478,981
2018-07-20 2018-07-18 4.558 98,835 -20,897 0.03% 450,524
2018-07-19 2018-07-17 3.395 119,732 +1,173 0.04% 406,527
2018-07-10 2018-07-06 2.364 118,559 +5,331 0.04% 280,224
2018-07-09 2018-07-05 2.439 113,228 +21,324 0.04% 276,120
2018-06-26 2018-06-22 2.870 91,904 -15,993 0.03% 263,771
2018-06-07 2018-06-05 3.508 107,897 +10,662 0.03% 378,488
2018-05-16 2018-05-14 5.159 97,235 -5,331 0.03% 501,598
2018-05-14 2018-05-10 4.427 102,566 -5,438 0.03% 454,063
2018-04-27 2018-04-25 3.733 108,004 -2,665 0.03% 403,175
2018-04-26 2018-04-24 3.846 110,669 +533 0.03% 425,580
2018-04-24 2018-04-20 3.827 110,136 +10,768 0.03% 421,464
2018-04-23 2018-04-19 3.883 99,368 +107 0.03% 385,849
2018-04-16 2018-04-12 4.371 99,261 +6,397 0.03% 433,846
2018-04-11 2018-04-09 5.628 92,864 +10,662 0.03% 522,600
2018-04-10 2018-04-06 5.721 82,202 +5,331 0.03% 470,309
2018-03-28 2018-03-26 5.721 76,871 +2,665 0.02% 439,808
2018-03-19 2018-03-15 6.847 74,206 -533 0.02% 508,081
2018-03-16 2018-03-14 6.566 74,739 -2,132 0.02% 490,700
2018-03-13 2018-03-09 6.566 76,871 +533 0.02% 504,698
2018-03-09 2018-03-07 6.472 76,338 -3,199 0.02% 494,038
2018-03-07 2018-03-05 6.378 79,537 +2,133 0.02% 507,282
2018-03-05 2018-03-01 7.316 77,404 +2,665 0.02% 566,277
2018-03-02 2018-02-28 7.410 74,739 -4,904 0.02% 553,790
2018-03-01 2018-02-27 7.879 79,643 -6,397 0.02% 627,477
2018-02-28 2018-02-26 7.691 86,040 +2,132 0.03% 661,737
2018-02-14 2018-02-12 6.472 83,908 +1,066 0.03% 543,029
2018-02-09 2018-02-07 6.659 82,842 -5,331 0.03% 551,671
2018-01-26 2018-01-24 7.503 88,173 -2,132 0.03% 661,602
2018-01-25 2018-01-23 7.879 90,305 +533 0.03% 711,479
2018-01-23 2018-01-19 7.128 89,772 -1,493 0.03% 639,920
2018-01-19 2018-01-17 6.941 91,265 -2,665 0.03% 633,442
2018-01-11 2018-01-09 7.597 93,930 -10,662 0.03% 713,609
2018-01-02 2017-12-28 5.909 104,592 -1,066 0.03% 618,031
2017-12-29 2017-12-27 6.003 105,658 +5,331 0.03% 634,239
2017-12-28 2017-12-22 6.378 100,327 +15,992 0.03% 639,879
2017-12-20 2017-12-18 6.566 84,335 +534 0.03% 553,703
2017-12-19 2017-12-15 6.659 83,801 -1,600 0.03% 558,057
2017-12-08 2017-12-06 6.941 85,401 -3,731 0.03% 592,742
2017-11-24 2017-11-22 6.659 89,132 -427 0.03% 593,558
2017-11-23 2017-11-21 6.566 89,559 -853 0.03% 588,001
2017-11-15 2017-11-13 7.503 90,412 +853 0.03% 678,402
2017-11-13 2017-11-09 7.128 89,559 +4,905 0.03% 638,401
2017-11-08 2017-11-06 7.316 84,654 -10,662 0.03% 619,317
2017-11-07 2017-11-03 7.503 95,316 -107 0.03% 715,199
2017-11-03 2017-11-01 7.597 95,423 -2,665 0.03% 724,952
2017-11-02 2017-10-31 7.503 98,088 -5,331 0.03% 735,998
2017-10-31 2017-10-27 7.503 103,419 +5,331 0.03% 775,999
2017-10-27 2017-10-25 7.410 98,088 -1,600 0.03% 726,798
2017-10-26 2017-10-24 7.503 99,688 +534 0.03% 748,004
2017-10-25 2017-10-23 7.597 99,154 -3,199 0.03% 753,297
2017-10-24 2017-10-20 7.316 102,353 -3,412 0.03% 748,800
2017-10-23 2017-10-19 7.128 105,765 +13,861 0.03% 753,922
2017-10-19 2017-10-17 8.441 91,904 +3,198 0.03% 775,797
2017-10-17 2017-10-13 8.254 88,706 +3,199 0.03% 732,161
2017-10-16 2017-10-12 8.160 85,507 +15,992 0.03% 697,737
2017-10-10 2017-10-06 9.192 69,515 +5,331 0.02% 638,963
2017-10-04 2017-09-29 9.754 64,184 +8,316 0.02% 626,082
2017-10-03 2017-09-28 9.567 55,868 +6,930 0.02% 534,483
2017-09-28 2017-09-26 8.535 48,938 -2,132 0.02% 417,694
2017-09-27 2017-09-25 9.098 51,070 -533 0.02% 464,631
2017-09-25 2017-09-21 9.942 51,603 +10,662 0.02% 513,041
2017-09-11 2017-09-07 9.754 40,941 +320 0.01% 399,358
2017-09-07 2017-09-05 10.317 40,621 -5,331 0.01% 419,097
2017-09-06 2017-09-04 10.505 45,952 -4,798 0.01% 482,718
2017-09-05 2017-09-01 10.130 50,750 -2,452 0.02% 514,080
2017-09-04 2017-08-31 10.130 53,202 +4,264 0.02% 538,918
2017-09-01 2017-08-30 10.505 48,938 -533 0.02% 514,085
2017-08-31 2017-08-29 10.505 49,471 -1,599 0.02% 519,684
2017-08-30 2017-08-28 10.505 51,070 +2,666 0.02% 536,482
2017-08-29 2017-08-25 10.317 48,404 +3,731 0.02% 499,396
2017-08-28 2017-08-24 10.317 44,673 -3,092 0.01% 460,902
2017-08-25 2017-08-22 10.880 47,765 +8,530 0.01% 519,683
2017-08-18 2017-08-16 11.068 39,235 -5,438 0.01% 434,237
2017-08-15 2017-08-11 11.255 44,673 -16,739 0.01% 502,802
2017-08-03 2017-08-01 10.880 61,412 +5,544 0.02% 668,163
2017-08-01 2017-07-28 13.131 55,868 +5,331 0.02% 733,605
2017-07-27 2017-07-25 14.632 50,537 +1,066 0.02% 739,443
2017-07-21 2017-07-19 14.257 49,471 +320 0.02% 705,286
2017-07-19 2017-07-17 14.444 49,151 +427 0.02% 709,944
2017-07-03 2017-06-29 15.570 48,724 +1,599 0.02% 758,616
2017-06-30 2017-06-28 15.194 47,125 -5,757 0.01% 716,040
2017-06-26 2017-06-22 15.382 52,882 -17,059 0.02% 813,435
2017-06-23 2017-06-21 15.194 69,941 +15,140 0.02% 1,062,717
2017-06-22 2017-06-20 14.632 54,801 -2,666 0.02% 801,833
2017-06-21 2017-06-19 14.444 57,467 +5,971 0.02% 830,061
2017-06-19 2017-06-15 13.694 51,496 -1,600 0.02% 705,176
2017-06-16 2017-06-14 13.506 53,096 +6,397 0.02% 717,126
2017-06-15 2017-06-13 13.131 46,699 +16,206 0.01% 613,206
2017-06-06 2017-06-02 16.695 30,493 -533 0.01% 509,086
2017-06-01 2017-05-29 18.008 31,026 +1,066 0.01% 558,725
2017-05-24 2017-05-22 16.883 29,960 +214 0.01% 505,807
2017-05-22 2017-05-18 17.446 29,746 -2,666 0.01% 518,934
2017-05-08 2017-05-04 17.821 32,412 -1,066 0.01% 577,604
2017-04-28 2017-04-26 19.134 33,478 -2,132 0.01% 640,561
2017-04-24 2017-04-20 19.134 35,610 +2,132 0.01% 681,354
2017-04-19 2017-04-13 20.072 33,478 -1,066 0.01% 671,961
2017-04-11 2017-04-07 20.447 34,544 -1,599 0.01% 706,318
2017-04-10 2017-04-06 20.447 36,143 +2,132 0.01% 739,012
2017-04-07 2017-04-05 20.259 34,011 -10,662 0.01% 689,039
2017-04-06 2017-04-03 19.697 44,673 -533 0.01% 879,904
2017-04-05 2017-03-31 16.883 45,206 -7,143 0.01% 763,202
2017-04-03 2017-03-30 15.570 52,349 +17,911 0.02% 815,056
2017-03-31 2017-03-29 17.258 34,438 +4,372 0.01% 594,329
2017-03-29 2017-03-27 18.946 30,066 -1,599 0.01% 569,637
2017-03-24 2017-03-22 20.447 31,665 +533 0.01% 647,451
2017-03-23 2017-03-21 20.634 31,132 +1,599 0.01% 642,393
2017-03-22 2017-03-20 20.634 29,533 +1,599 0.01% 609,398
2017-03-21 2017-03-17 20.259 27,934 -533 0.01% 565,924
2017-03-20 2017-03-16 20.072 28,467 +640 0.01% 571,382
2017-03-17 2017-03-15 19.884 27,827 -1,386 0.01% 553,316
2017-03-16 2017-03-14 20.634 29,213 +533 0.01% 602,795
2017-03-15 2017-03-13 20.259 28,680 +6,077 0.01% 581,037
2017-03-14 2017-03-10 24.199 22,603 +5,864 0.01% 546,961
2017-03-09 2017-03-07 26.637 16,739 +1,173 0.01% 445,881
2017-03-07 2017-03-03 27.763 15,566 +1,066 0.00% 432,155
2017-03-06 2017-03-02 29.826 14,500 -1,066 0.00% 432,480
2017-03-01 2017-02-27 26.450 15,566 -5,331 0.00% 411,715
2017-02-28 2017-02-24 26.450 20,897 -213 0.01% 552,718
2017-02-27 2017-02-23 26.262 21,110 +6,930 0.01% 554,392
2017-02-24 2017-02-22 28.888 14,180 +320 0.00% 409,636
2017-02-22 2017-02-20 30.952 13,860 +1,279 0.00% 428,991
2017-02-16 2017-02-14 32.452 12,581 +1,280 0.00% 408,284
2017-02-15 2017-02-13 33.203 11,301 +2,452 0.00% 375,224
2017-02-14 2017-02-10 35.266 8,849 -4,372 0.00% 312,071
2017-02-13 2017-02-09 32.452 13,221 +6,504 0.00% 429,053
2017-02-10 2017-02-08 37.330 6,717 +1,066 0.00% 250,743
2016-12-19 2016-12-15 48.585 5,651 +1,066 0.00% 274,553
2016-12-14 2016-12-12 45.396 4,585 -533 0.00% 208,140
2016-12-09 2016-12-07 54.025 5,118 -1,386 0.00% 276,499
2016-12-08 2016-12-06 56.463 6,504 +533 0.00% 367,238
2016-11-18 2016-11-16 50.461 5,971 +1,067 0.00% 301,301
2016-11-16 2016-11-14 51.399 4,904 -534 0.00% 252,059
2016-11-15 2016-11-11 51.023 5,438 +534 0.00% 277,466
2016-11-07 2016-11-03 52.149 4,904 -534 0.00% 255,739
2016-10-28 2016-10-26 52.712 5,438 -533 0.00% 286,646
2016-10-27 2016-10-25 54.212 5,971 -853 0.00% 323,702
2016-10-26 2016-10-24 54.025 6,824 +1,920 0.00% 368,665
2016-10-20 2016-10-18 45.021 4,904 -1,067 0.00% 220,781
2016-10-19 2016-10-17 43.708 5,971 +1,067 0.00% 260,978
2016-10-13 2016-10-11 49.898 4,904 -1,067 0.00% 244,699
2016-10-06 2016-10-04 53.087 5,971 -533 0.00% 316,982
2016-10-04 2016-09-30 54.963 6,504 -533 0.00% 357,478
2016-09-27 2016-09-23 55.526 7,037 +320 0.00% 390,733
2016-09-23 2016-09-21 56.088 6,717 -1,599 0.00% 376,745
2016-08-31 2016-08-29 54.025 8,316 +1,599 0.00% 449,270
2016-08-24 2016-08-22 59.465 6,717 -2,665 0.00% 399,425
2016-08-23 2016-08-19 61.716 9,382 -1,067 0.00% 579,018
2016-08-22 2016-08-18 60.403 10,449 +2,666 0.00% 631,148
2016-08-19 2016-08-17 56.276 7,783 +533 0.00% 437,995
2016-08-12 2016-08-10 51.586 7,250 -320 0.00% 374,000
2016-08-09 2016-08-05 54.212 7,570 +107 0.00% 410,388
2016-08-05 2016-08-03 56.276 7,463 +1,599 0.00% 419,987
2016-08-04 2016-08-01 56.276 5,864 +213 0.00% 330,002
2016-08-03 2016-07-29 58.152 5,651 -1,066 0.00% 328,615
2016-08-01 2016-07-28 59.277 6,717 -533 0.00% 398,165
2016-07-27 2016-07-25 60.590 7,250 -2,665 0.00% 439,280
2016-07-26 2016-07-22 60.590 9,915 +1,066 0.00% 600,753
2016-07-25 2016-07-21 60.403 8,849 -533 0.00% 534,504
2016-07-20 2016-07-18 59.652 9,382 +533 0.00% 559,659
2016-07-14 2016-07-12 61.716 8,849 +533 0.00% 546,124
2016-07-13 2016-07-11 63.779 8,316 +426 0.00% 530,389
2016-07-07 2016-07-05 68.844 7,890 +533 0.00% 543,180
2016-07-06 2016-07-04 64.342 7,357 -533 0.00% 473,365
2016-07-04 2016-06-29 59.840 7,890 +2,133 0.00% 472,138
2016-06-30 2016-06-28 63.779 5,757 +533 0.00% 367,177
2016-06-29 2016-06-27 64.905 5,224 +1,066 0.00% 339,063
2016-06-28 2016-06-24 67.531 4,158 -2,666 0.00% 280,794
2016-06-22 2016-06-20 67.156 6,824 -1,919 0.00% 458,272
2016-06-17 2016-06-15 67.531 8,743 +2,133 0.00% 590,424
2016-06-15 2016-06-13 72.221 6,610 -1,066 0.00% 477,379
2016-06-14 2016-06-10 72.783 7,676 +533 0.00% 558,686
2016-06-13 2016-06-08 72.971 7,143 +1,066 0.00% 521,232
2016-06-10 2016-06-07 67.531 6,077 -5,864 0.00% 410,386
2016-06-08 2016-06-06 67.343 11,941 +4,478 0.00% 804,148
2016-06-06 2016-06-02 60.778 7,463 +1,599 0.00% 453,586
2016-06-03 2016-06-01 59.465 5,864 +1,173 0.00% 348,702
2016-05-31 2016-05-27 47.647 4,691 -320 0.00% 223,512
2016-05-26 2016-05-24 46.709 5,011 +853 0.00% 234,059
2016-05-24 2016-05-20 45.396 4,158 -11,835 0.00% 188,756
2016-05-23 2016-05-19 43.332 15,993 -2,132 0.01% 693,015
2016-05-18 2016-05-16 41.457 18,125 +533 0.01% 751,400
2016-05-10 2016-05-06 36.017 17,592 +533 0.01% 633,603
2016-05-03 2016-04-28 33.766 17,059 -2,132 0.01% 576,006
2016-04-29 2016-04-27 33.991 19,191 +1,066 0.01% 652,314
2016-04-27 2016-04-25 33.766 18,125 +2,665 0.01% 612,000
2016-04-08 2016-04-06 34.103 15,460 -1,066 0.00% 527,235
2016-04-07 2016-04-05 35.266 16,526 +2,666 0.01% 582,809
2016-04-05 2016-03-31 35.116 13,860 -1,066 0.00% 486,710
2016-03-29 2016-03-23 34.403 14,926 +1,066 0.00% 513,504
2016-03-24 2016-03-22 34.403 13,860 -1,066 0.00% 476,830
2016-03-23 2016-03-21 34.178 14,926 +1,066 0.00% 510,144
2016-03-22 2016-03-18 32.602 13,860 -2,666 0.00% 451,870
2016-03-21 2016-03-17 30.727 16,526 -1,066 0.01% 507,788
2016-03-18 2016-03-16 29.976 17,592 -1,066 0.01% 527,343
2016-03-10 2016-03-08 24.011 18,658 +533 0.01% 447,998
2016-02-29 2016-02-25 25.287 18,125 -1,599 0.01% 458,320
2016-02-17 2016-02-15 25.437 19,724 -1,066 0.01% 501,713
2016-01-28 2016-01-26 28.025 20,790 +1,599 0.03% 582,648
2016-01-19 2016-01-15 29.076 19,191 +1,066 0.02% 557,995
2016-01-14 2016-01-12 27.688 18,125 +1,066 0.02% 501,840
2016-01-11 2016-01-07 28.326 17,059 -3,198 0.02% 483,205
2016-01-07 2016-01-05 28.926 20,257 -1,067 0.03% 585,950
2015-12-29 2015-12-24 33.578 21,324 +1,067 0.03% 716,016
2015-12-28 2015-12-22 31.890 20,257 -2,666 0.03% 645,989
2015-12-21 2015-12-17 28.138 22,923 -3,731 0.03% 645,006
2015-12-18 2015-12-16 26.937 26,654 -1,067 0.03% 717,989
2015-12-08 2015-12-04 26.300 27,721 +533 0.03% 729,051
2015-12-03 2015-12-01 25.287 27,188 +2,666 0.03% 687,493
2015-11-10 2015-11-06 26.525 24,522 +1,599 0.03% 650,438
2015-11-09 2015-11-05 26.300 22,923 +2,133 0.03% 602,865
2015-11-03 2015-10-30 26.037 20,790 +5,330 0.03% 541,309
2015-11-02 2015-10-29 25.887 15,460 +2,133 0.02% 400,211
2015-10-30 2015-10-28 25.924 13,327 +4,265 0.02% 345,495
2015-10-26 2015-10-22 27.763 9,062 +7,463 0.01% 251,586
2015-10-16 2015-10-14 23.936 1,599 -533 0.00% 38,274
2015-10-15 2015-10-13 22.698 2,132 +533 0.00% 48,392
2015-08-27 2015-08-25 21.460 1,599 +533 0.00% 34,314
2015-08-21 2015-08-19 26.450 1,066 +533 0.00% 28,195
2015-08-20 2015-08-18 27.012 533 +533 0.00% 14,398
2015-08-18 2015-08-14 27.763 0 -2,665
2015-08-13 2015-08-11 21.722 2,665 -16,526 0.00% 57,890
2015-08-12 2015-08-10 21.760 19,191 -13,327 0.02% 417,596
2015-08-03 2015-07-30 21.160 32,518 -1,600 0.04% 688,072
2015-07-30 2015-07-28 20.484 34,118 +2,666 0.04% 698,887
2015-07-28 2015-07-24 21.310 31,452 +18,125 0.04% 670,236
2015-07-27 2015-07-23 21.197 13,327 -1,599 0.02% 282,496
2015-07-24 2015-07-22 19.509 14,926 +7,996 0.02% 291,191
2015-07-21 2015-07-17 13.956 6,930 +3,731 0.01% 96,718
2015-07-20 2015-07-16 13.506 3,199 +3,199 0.00% 43,206
2015-05-27 2015-05-22 8.892 0 -1,066
2015-05-18 2015-05-14 10.580 1,066 +1,066 0.00% 11,278
2014-10-23 2014-10-21 7.654 0 -2,665
2014-08-04 2014-07-31 7.316 2,665 -5,331 0.00% 19,497
2014-07-31 2014-07-29 6.978 7,996 +5,331 0.01% 55,798
2014-07-02 2014-06-27 6.115 2,665 -5,331 0.00% 16,297
2014-06-24 2014-06-20 6.566 7,996 -5,331 0.01% 52,498
2014-06-18 2014-06-16 6.303 13,327 +5,331 0.02% 83,999
2014-06-11 2014-06-09 8.254 7,996 +5,331 0.01% 65,997
2014-06-10 2014-06-06 9.042 2,665 +2,665 0.00% 24,096
2014-03-03 2014-02-27 10.167 0 -13,327
2014-01-23 2014-01-21 9.604 13,327 +7,996 0.02% 127,998
2014-01-22 2014-01-20 10.467 5,331 +5,331 0.01% 55,801
2014-01-16 2014-01-14 8.591 0 -13,327
2014-01-14 2014-01-10 8.216 13,327 +13,327 0.02% 109,498
2013-10-28 2013-10-24 8.967 0 -5,331
2013-10-23 2013-10-21 8.892 5,331 -11,195 0.01% 47,401
2013-10-15 2013-10-10 5.965 16,526 -2,665 0.02% 98,582
2013-08-19 2013-08-15 5.703 19,191 -79,963 0.02% 109,439
2013-06-19 2013-06-17 5.815 99,154 +2,665 0.12% 576,598
2013-05-20 2013-05-15 6.678 96,489 +3,732 0.12% 644,360
2013-05-16 2013-05-14 6.978 92,757 +2,665 0.12% 647,278
2013-05-15 2013-05-13 6.678 90,092 +79,963 0.11% 601,641
2013-05-06 2013-05-02 5.853 10,129 -2,132 0.01% 59,282
2013-05-02 2013-04-29 5.890 12,261 +5,331 0.02% 72,220
2013-04-18 2013-04-16 6.378 6,930 +4,798 0.01% 44,199
2013-04-17 2013-04-15 5.815 2,132 -2,666 0.00% 12,398
2013-03-25 2013-03-21 5.815 4,798 -4,264 0.01% 27,901
2013-03-21 2013-03-19 5.815 9,062 +1,066 0.01% 52,697
2013-03-20 2013-03-18 5.965 7,996 +2,665 0.01% 47,698
2013-03-14 2013-03-12 9.454 5,331 +2,666 0.01% 50,401
2013-02-19 2013-02-15 6.791 2,665 -6,931 0.00% 18,097
2013-02-05 2013-02-01 6.265 9,596 +4,798 0.01% 60,123
2013-02-04 2013-01-31 6.753 4,798 -3,198 0.01% 32,401
2013-02-01 2013-01-30 5.965 7,996 +2,665 0.01% 47,698
2013-01-11 2013-01-09 6.265 5,331 +5,331 0.01% 33,401
2012-02-08 2012-02-06 7.234 0 -5,419
2012-02-01 2012-01-30 7.013 5,419 +5,419 0.01% 38,002
2012-01-20 2012-01-18 5.905 0

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