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 0.420 600,000 +0 0.05% 252,000
2025-10-13 2025-10-09 0.430 600,000 +0 0.05% 258,000
2025-10-10 2025-10-08 0.440 600,000 +0 0.05% 264,000
2025-10-09 2025-10-06 0.455 600,000 +0 0.05% 273,000
2025-10-08 2025-10-03 0.415 600,000 +0 0.05% 249,000
2025-10-06 2025-10-02 0.425 600,000 +0 0.05% 255,000
2025-10-03 2025-09-30 0.425 600,000 +0 0.05% 255,000
2025-10-02 2025-09-29 0.420 600,000 +0 0.05% 252,000
2025-09-30 2025-09-26 0.430 600,000 +0 0.05% 258,000
2025-09-29 2025-09-25 0.430 600,000 +0 0.05% 258,000
2025-09-26 2025-09-24 0.435 600,000 +0 0.05% 261,000
2025-09-25 2025-09-23 0.420 600,000 +0 0.05% 252,000
2025-09-24 2025-09-22 0.430 600,000 +0 0.05% 258,000
2025-09-23 2025-09-19 0.425 600,000 +0 0.05% 255,000
2025-09-22 2025-09-18 0.425 600,000 +0 0.05% 255,000
2025-09-19 2025-09-17 0.425 600,000 +0 0.05% 255,000
2025-09-18 2025-09-16 0.425 600,000 +0 0.05% 255,000
2025-09-17 2025-09-15 0.415 600,000 +0 0.05% 249,000
2025-09-16 2025-09-12 0.450 600,000 +0 0.05% 270,000
2025-09-15 2025-09-11 0.425 600,000 +0 0.05% 255,000
2025-09-12 2025-09-10 0.430 600,000 +0 0.05% 258,000
2025-09-11 2025-09-09 0.415 600,000 +0 0.05% 249,000
2025-09-10 2025-09-08 0.415 600,000 +0 0.05% 249,000
2025-09-09 2025-09-05 0.415 600,000 +0 0.05% 249,000
2025-09-08 2025-09-04 0.410 600,000 +0 0.05% 246,000
2025-09-05 2025-09-03 0.410 600,000 +0 0.05% 246,000
2025-09-04 2025-09-02 0.415 600,000 +0 0.05% 249,000
2025-09-03 2025-09-01 0.415 600,000 +0 0.05% 249,000
2025-09-02 2025-08-29 0.435 600,000 +0 0.05% 261,000
2025-09-01 2025-08-28 0.435 600,000 +0 0.05% 261,000
2025-08-29 2025-08-27 0.435 600,000 +0 0.05% 261,000
2025-08-28 2025-08-26 0.440 600,000 +0 0.05% 264,000
2025-08-27 2025-08-25 0.440 600,000 +0 0.05% 264,000
2025-08-26 2025-08-22 0.460 600,000 +0 0.05% 276,000
2025-08-25 2025-08-21 0.460 600,000 +0 0.05% 276,000
2025-08-22 2025-08-20 0.435 600,000 +0 0.05% 261,000
2025-08-21 2025-08-19 0.425 600,000 +0 0.05% 255,000
2025-08-20 2025-08-18 0.410 600,000 +0 0.05% 246,000
2025-08-19 2025-08-15 0.410 600,000 +0 0.05% 246,000
2025-08-18 2025-08-14 0.405 600,000 +0 0.05% 243,000
2025-08-15 2025-08-13 0.405 600,000 +0 0.05% 243,000
2025-08-14 2025-08-12 0.405 600,000 +0 0.05% 243,000
2025-08-13 2025-08-11 0.405 600,000 +0 0.05% 243,000
2025-08-12 2025-08-08 0.405 600,000 +0 0.05% 243,000
2025-08-11 2025-08-07 0.415 600,000 +0 0.05% 249,000
2025-08-08 2025-08-06 0.400 600,000 +0 0.05% 240,000
2025-08-07 2025-08-05 0.420 600,000 +0 0.05% 252,000
2025-08-06 2025-08-04 0.420 600,000 +0 0.05% 252,000
2025-08-05 2025-08-01 0.420 600,000 +0 0.05% 252,000
2025-08-04 2025-07-31 0.425 600,000 +0 0.05% 255,000
2025-08-01 2025-07-30 0.425 600,000 +0 0.05% 255,000
2025-07-31 2025-07-29 0.415 600,000 +0 0.05% 249,000
2025-07-30 2025-07-28 0.420 600,000 +0 0.05% 252,000
2025-07-29 2025-07-25 0.425 600,000 +0 0.05% 255,000
2025-07-28 2025-07-24 0.415 600,000 +0 0.05% 249,000
2025-07-25 2025-07-23 0.415 600,000 +0 0.05% 249,000
2025-07-24 2025-07-22 0.415 600,000 +0 0.05% 249,000
2025-07-23 2025-07-21 0.430 600,000 +0 0.05% 258,000
2025-07-22 2025-07-18 0.430 600,000 +0 0.05% 258,000
2025-07-21 2025-07-17 0.420 600,000 +0 0.05% 252,000
2025-07-18 2025-07-16 0.415 600,000 +0 0.05% 249,000
2025-07-17 2025-07-15 0.410 600,000 +0 0.05% 246,000
2025-07-16 2025-07-14 0.420 600,000 +0 0.05% 252,000
2025-07-15 2025-07-11 0.410 600,000 +0 0.05% 246,000
2025-07-14 2025-07-10 0.390 600,000 +0 0.05% 234,000
2025-07-11 2025-07-09 0.375 600,000 +0 0.05% 225,000
2025-07-10 2025-07-08 0.385 600,000 +0 0.05% 231,000
2025-07-09 2025-07-07 0.380 600,000 +0 0.05% 228,000
2025-07-08 2025-07-04 0.380 600,000 +0 0.05% 228,000
2025-07-07 2025-07-03 0.380 600,000 +0 0.05% 228,000
2025-07-04 2025-07-02 0.385 600,000 +0 0.05% 231,000
2025-07-03 2025-06-30 0.405 600,000 +0 0.05% 243,000
2025-07-02 2025-06-27 0.420 600,000 +0 0.05% 252,000
2025-06-30 2025-06-26 0.430 600,000 +0 0.05% 258,000
2025-06-27 2025-06-25 0.430 600,000 +0 0.05% 258,000
2025-06-26 2025-06-24 0.425 600,000 +0 0.05% 255,000
2025-06-25 2025-06-23 0.430 600,000 +0 0.05% 258,000
2025-06-24 2025-06-20 0.435 600,000 +0 0.05% 261,000
2025-06-23 2025-06-19 0.430 600,000 +0 0.05% 258,000
2025-06-20 2025-06-18 0.430 600,000 +0 0.05% 258,000
2025-06-19 2025-06-17 0.430 600,000 +0 0.05% 258,000
2025-06-18 2025-06-16 0.445 600,000 +0 0.05% 267,000
2025-06-17 2025-06-13 0.430 600,000 +0 0.05% 258,000
2025-06-16 2025-06-12 0.430 600,000 +0 0.05% 258,000
2025-06-13 2025-06-11 0.430 600,000 +0 0.05% 258,000
2025-06-12 2025-06-10 0.430 600,000 +0 0.05% 258,000
2025-06-11 2025-06-09 0.425 600,000 +0 0.05% 255,000
2025-06-10 2025-06-06 0.435 600,000 +0 0.05% 261,000
2025-06-09 2025-06-05 0.440 600,000 +0 0.05% 264,000
2025-06-06 2025-06-04 0.420 600,000 +0 0.05% 252,000
2025-06-05 2025-06-03 0.400 600,000 +0 0.05% 240,000
2025-06-04 2025-06-02 0.410 600,000 +0 0.05% 246,000
2025-06-03 2025-05-30 0.410 600,000 +0 0.05% 246,000
2025-06-02 2025-05-29 0.410 600,000 +0 0.05% 246,000
2025-05-30 2025-05-28 0.385 600,000 +0 0.05% 231,000
2025-05-29 2025-05-27 0.375 600,000 +0 0.05% 225,000
2025-05-28 2025-05-26 0.390 600,000 +0 0.05% 234,000
2025-05-27 2025-05-23 0.350 600,000 +0 0.05% 210,000
2025-05-26 2025-05-22 0.360 600,000 +0 0.05% 216,000
2025-05-23 2025-05-21 0.365 600,000 +0 0.05% 219,000
2025-05-22 2025-05-20 0.360 600,000 +0 0.05% 216,000
2025-05-21 2025-05-19 0.360 600,000 +0 0.05% 216,000
2025-05-20 2025-05-16 0.340 600,000 +0 0.05% 204,000
2025-05-19 2025-05-15 0.360 600,000 +0 0.05% 216,000
2025-05-16 2025-05-14 0.365 600,000 +0 0.05% 219,000
2025-05-15 2025-05-13 0.345 600,000 +0 0.05% 207,000
2025-05-14 2025-05-12 0.330 600,000 +0 0.05% 198,000
2025-05-13 2025-05-09 0.330 600,000 +0 0.05% 198,000
2025-05-12 2025-05-08 0.330 600,000 +0 0.05% 198,000
2025-05-09 2025-05-07 0.335 600,000 +0 0.05% 201,000
2025-05-08 2025-05-06 0.320 600,000 +0 0.05% 192,000
2025-05-07 2025-05-02 0.330 600,000 +0 0.05% 198,000
2025-05-06 2025-04-30 0.310 600,000 +0 0.05% 186,000
2025-05-02 2025-04-29 0.320 600,000 +0 0.05% 192,000
2025-04-30 2025-04-28 0.295 600,000 +0 0.05% 177,000
2025-04-29 2025-04-25 0.275 600,000 +0 0.05% 165,000
2025-04-28 2025-04-24 0.275 600,000 +0 0.05% 165,000
2025-04-25 2025-04-23 0.275 600,000 +0 0.05% 165,000
2025-04-24 2025-04-22 0.275 600,000 +0 0.05% 165,000
2025-04-23 2025-04-17 0.285 600,000 +0 0.05% 171,000
2025-04-22 2025-04-16 0.275 600,000 +0 0.05% 165,000
2025-04-17 2025-04-15 0.275 600,000 +0 0.05% 165,000
2025-04-16 2025-04-14 0.275 600,000 +0 0.05% 165,000
2025-04-15 2025-04-11 0.270 600,000 +0 0.05% 162,000
2025-04-14 2025-04-10 0.270 600,000 +0 0.05% 162,000
2025-04-11 2025-04-09 0.270 600,000 +0 0.05% 162,000
2025-04-10 2025-04-08 0.270 600,000 +0 0.05% 162,000
2025-04-09 2025-04-07 0.270 600,000 +0 0.05% 162,000
2025-04-08 2025-04-03 0.320 600,000 +0 0.05% 192,000
2025-04-07 2025-04-02 0.325 600,000 +0 0.05% 195,000
2025-04-03 2025-04-01 0.325 600,000 +0 0.05% 195,000
2025-04-02 2025-03-31 0.325 600,000 +0 0.05% 195,000
2025-04-01 2025-03-28 0.325 600,000 +0 0.05% 195,000
2025-03-31 2025-03-27 0.325 600,000 +0 0.05% 195,000
2025-03-28 2025-03-26 0.320 600,000 -16,000 0.05% 192,000
2023-12-04 2023-11-30 0.181 616,000 -10,000 0.05% 111,496
2022-10-10 2022-10-06 0.181 626,000 -40,000 0.05% 113,306
2022-09-30 2022-09-28 0.183 666,000 -40,000 0.06% 121,878
2021-09-06 2021-09-02 0.355 706,000 +50,000 0.06% 250,630
2020-04-17 2020-04-15 0.610 656,000 -2,000 0.06% 400,160
2020-03-31 2020-03-27 0.630 658,000 +2,000 0.06% 414,540
2020-02-12 2020-02-10 0.670 656,000 +44,000 0.05% 439,520
2019-10-02 2019-09-27 0.778 612,000 +22,330 0.05% 476,381
2019-09-02 2019-08-29 0.893 589,670 -96,352 0.05% 526,320
2019-08-15 2019-08-13 0.934 686,022 -77,081 0.06% 640,800
2019-08-06 2019-08-02 1.079 763,103 -19,270 0.07% 823,680
2019-07-03 2019-06-28 1.183 782,373 +48,176 0.07% 925,680
2019-06-25 2019-06-21 1.204 734,197 +48,175 0.06% 883,920
2019-03-27 2019-03-25 1.245 686,022 -48,175 0.06% 854,400
2019-03-25 2019-03-21 1.194 734,197 -48,176 0.06% 876,300
2019-03-22 2019-03-20 1.194 782,373 -48,176 0.07% 933,800
2019-03-20 2019-03-18 1.173 830,549 -48,175 0.07% 974,060
2019-02-15 2019-02-13 1.245 878,724 -28,906 0.08% 1,094,400
2019-02-13 2019-02-11 1.131 907,630 -67,446 0.08% 1,026,780
2019-02-11 2019-02-04 1.079 975,076 +96,352 0.08% 1,052,480
2019-01-30 2019-01-28 1.173 878,724 -30,833 0.08% 1,030,560
2019-01-23 2019-01-21 1.111 909,557 -65,519 0.08% 1,010,080
2019-01-11 2019-01-09 1.048 975,076 +48,176 0.08% 1,022,120
2018-12-12 2018-12-10 1.142 926,900 -57,811 0.08% 1,058,200
2018-12-10 2018-12-06 1.152 984,711 +77,081 0.09% 1,134,420
2018-12-05 2018-12-03 1.204 907,630 +19,271 0.08% 1,092,720
2018-10-15 2018-10-11 1.370 888,359 -17,344 0.08% 1,217,039
2018-10-03 2018-09-28 1.453 905,703 -19,270 0.08% 1,316,000
2018-09-26 2018-09-21 1.463 924,973 -19,270 0.08% 1,353,600
2018-09-19 2018-09-17 1.380 944,243 -19,271 0.08% 1,303,400
2018-07-13 2018-07-11 1.204 963,514 -96,351 0.08% 1,160,001
2018-07-12 2018-07-10 1.183 1,059,865 -28,905 0.09% 1,254,000
2018-07-04 2018-06-29 1.235 1,088,770 -48,176 0.09% 1,344,700
2018-07-03 2018-06-28 1.121 1,136,946 +77,081 0.10% 1,274,400
2018-06-29 2018-06-27 1.162 1,059,865 -28,905 0.09% 1,232,000
2018-06-27 2018-06-25 1.090 1,088,770 +28,905 0.09% 1,186,500
2018-06-22 2018-06-20 1.339 1,059,865 +19,270 0.09% 1,419,000
2018-06-20 2018-06-15 1.380 1,040,595 +63,592 0.09% 1,436,401
2018-06-15 2018-06-13 1.380 977,003 +32,760 0.08% 1,348,620
2018-04-04 2018-03-29 1.380 944,243 +19,270 0.08% 1,303,400
2018-03-27 2018-03-23 1.432 924,973 -5,781 0.08% 1,324,800
2018-03-16 2018-03-14 1.484 930,754 -13,489 0.08% 1,381,380
2018-03-15 2018-03-13 1.453 944,243 -48,176 0.08% 1,372,000
2018-03-14 2018-03-12 1.505 992,419 +67,446 0.09% 1,493,500
2018-03-12 2018-03-08 1.515 924,973 -77,081 0.08% 1,401,600
2018-03-07 2018-03-05 1.536 1,002,054 -19,270 0.09% 1,539,200
2018-02-26 2018-02-22 1.391 1,021,324 +48,175 0.09% 1,420,400
2018-02-23 2018-02-21 1.401 973,149 +48,176 0.08% 1,363,500
2018-02-08 2018-02-06 1.401 924,973 +28,905 0.08% 1,296,000
2018-02-01 2018-01-30 1.526 896,068 -5,781 0.08% 1,367,101
2018-01-30 2018-01-26 1.557 901,849 -3,854 0.08% 1,404,001
2018-01-26 2018-01-24 1.453 905,703 -11,562 0.08% 1,316,000
2018-01-24 2018-01-22 1.432 917,265 -96,351 0.08% 1,313,760
2018-01-22 2018-01-18 1.401 1,013,616 +19,270 0.09% 1,420,200
2017-12-19 2017-12-15 1.256 994,346 -38,540 0.09% 1,248,720
2017-12-14 2017-12-12 1.256 1,032,886 +96,351 0.09% 1,297,119
2017-12-08 2017-12-06 1.204 936,535 +9,635 0.08% 1,127,520
2017-12-07 2017-12-05 1.266 926,900 +23,124 0.08% 1,173,640
2017-12-04 2017-11-30 1.349 903,776 +136,819 0.08% 1,219,400
2017-11-24 2017-11-22 1.536 766,957 -28,905 0.07% 1,178,080
2017-11-23 2017-11-21 1.536 795,862 -1,927 0.07% 1,222,480
2017-11-22 2017-11-20 1.629 797,789 -19,270 0.07% 1,299,960
2017-11-14 2017-11-10 1.910 817,059 +42,394 0.07% 1,560,319
2017-11-13 2017-11-09 1.930 774,665 +9,635 0.07% 1,495,440
2017-11-10 2017-11-08 1.962 765,030 -5,781 0.07% 1,500,661
2017-11-08 2017-11-06 1.941 770,811 +25,052 0.07% 1,496,000
2017-11-07 2017-11-03 1.972 745,759 +13,489 0.06% 1,470,599
2017-11-06 2017-11-02 1.972 732,270 +15,416 0.06% 1,443,999
2017-10-31 2017-10-27 1.962 716,854 +19,270 0.06% 1,406,160
2017-10-25 2017-10-23 1.993 697,584 +9,635 0.06% 1,390,080
2017-10-16 2017-10-12 2.013 687,949 -77,081 0.06% 1,385,161
2017-10-03 2017-09-28 1.910 765,030 -19,270 0.07% 1,460,961
2017-08-31 2017-08-29 1.858 784,300 -96,351 0.07% 1,457,060
2017-08-17 2017-08-15 1.930 880,651 -142,600 0.08% 1,700,039
2017-08-16 2017-08-14 2.093 1,023,251 +65,519 0.09% 2,141,984
2017-08-15 2017-08-11 2.083 957,732 +160,718 0.08% 1,994,498
2017-08-14 2017-08-10 2.115 797,014 +37,070 0.07% 1,685,599
2017-08-11 2017-08-09 2.136 759,944 +22,242 0.07% 1,623,600
2017-08-10 2017-08-08 2.147 737,702 +70,434 0.07% 1,584,041
2017-08-09 2017-08-07 2.158 667,268 +103,797 0.06% 1,440,000
2017-08-04 2017-08-02 2.147 563,471 +137,161 0.05% 1,209,921
2017-08-01 2017-07-28 2.190 426,310 +5,561 0.04% 933,800
2017-07-25 2017-07-21 2.201 420,749 -33,364 0.04% 926,159
2017-07-24 2017-07-20 2.201 454,113 -22,242 0.04% 999,600
2017-07-21 2017-07-19 2.190 476,355 +55,606 0.04% 1,043,420
2017-07-20 2017-07-18 2.147 420,749 +12,974 0.04% 903,459
2017-07-10 2017-07-06 2.244 407,775 +12,975 0.04% 915,200
2017-07-07 2017-07-05 2.234 394,800 -9,268 0.04% 881,820
2017-03-06 2017-03-02 2.255 404,068 -22,242 0.04% 911,241
2017-03-02 2017-02-28 2.201 426,310 -11,121 0.04% 938,400
2017-02-24 2017-02-22 2.158 437,431 -9,268 0.04% 944,000
2017-02-21 2017-02-17 2.158 446,699 +27,803 0.04% 964,000
2017-02-17 2017-02-15 2.201 418,896 -25,949 0.04% 922,080
2017-02-16 2017-02-14 2.169 444,845 -37,071 0.04% 964,799
2017-02-14 2017-02-10 2.136 481,916 +18,536 0.04% 1,029,601
2017-02-10 2017-02-08 2.072 463,380 +37,070 0.04% 959,999
2017-02-09 2017-02-07 2.072 426,310 +11,121 0.04% 883,200
2017-02-06 2017-02-02 2.104 415,189 +3,707 0.04% 873,600
2017-01-13 2017-01-11 2.201 411,482 +9,268 0.04% 905,760
2017-01-05 2017-01-03 2.223 402,214 +18,535 0.04% 894,039
2016-12-13 2016-12-09 2.433 383,679 +7,414 0.03% 933,514
2016-12-12 2016-12-08 2.489 376,265 +10,824 0.03% 936,377
2016-11-30 2016-11-28 2.533 365,441 +5,401 0.03% 925,680
2016-10-28 2016-10-26 2.633 360,040 -18,002 0.03% 947,999
2016-10-20 2016-10-18 2.622 378,042 +9,001 0.04% 991,199
2016-10-19 2016-10-17 2.622 369,041 +14,401 0.03% 967,599
2016-10-17 2016-10-13 2.533 354,640 -28,803 0.03% 898,321
2016-10-14 2016-10-12 2.600 383,443 +18,002 0.04% 996,840
2016-10-12 2016-10-07 2.644 365,441 +9,001 0.03% 966,280
2016-10-11 2016-10-06 2.655 356,440 +9,001 0.03% 946,440
2016-10-03 2016-09-29 2.444 347,439 +9,001 0.03% 849,200
2016-09-28 2016-09-26 2.366 338,438 -18,002 0.03% 800,880
2016-09-23 2016-09-21 2.466 356,440 -36,004 0.03% 879,120
2016-09-21 2016-09-19 2.311 392,444 -43,205 0.04% 906,880
2016-09-20 2016-09-15 2.289 435,649 -9,001 0.04% 997,041
2016-09-19 2016-09-14 2.233 444,650 -5,400 0.04% 992,941
2016-09-13 2016-09-09 2.300 450,050 +27,003 0.04% 1,034,999
2016-09-08 2016-09-06 2.266 423,047 -45,005 0.04% 958,799
2016-09-05 2016-09-01 2.200 468,052 -95,411 0.04% 1,029,599
2016-09-01 2016-08-30 2.222 563,463 -9,001 0.05% 1,252,000
2016-08-22 2016-08-18 2.233 572,464 -9,001 0.05% 1,278,360
2016-08-18 2016-08-16 2.255 581,465 -18,002 0.05% 1,311,380
2016-08-17 2016-08-15 2.375 599,467 +18,002 0.06% 1,424,024
2016-08-16 2016-08-12 2.364 581,465 +9,825 0.05% 1,374,587
2016-08-09 2016-08-05 2.295 571,640 +43,570 0.06% 1,312,001
2016-08-05 2016-08-03 2.284 528,070 +43,571 0.05% 1,205,941
2016-08-04 2016-08-01 2.295 484,499 +8,714 0.05% 1,111,999
2016-07-29 2016-07-27 2.284 475,785 -12,200 0.05% 1,086,539
2016-07-26 2016-07-22 2.295 487,985 +8,714 0.05% 1,120,000
2016-07-20 2016-07-18 2.330 479,271 +60,998 0.05% 1,116,500
2016-07-14 2016-07-12 2.330 418,273 +26,142 0.04% 974,400
2016-07-05 2016-06-30 2.272 392,131 +3,486 0.04% 891,000
2016-05-31 2016-05-27 2.146 388,645 -26,142 0.04% 834,020
2016-05-09 2016-05-05 2.089 414,787 -1,743 0.04% 866,319
2016-01-14 2016-01-12 2.054 416,530 -8,714 0.04% 855,620
2016-01-12 2016-01-08 2.295 425,244 +8,714 0.04% 976,000
2015-12-23 2015-12-21 2.433 416,530 -8,714 0.04% 1,013,360
2015-12-22 2015-12-18 2.387 425,244 -8,714 0.04% 1,015,040
2015-12-11 2015-12-09 2.361 433,958 +12,177 0.04% 1,024,756
2015-12-08 2015-12-04 2.326 421,781 +8,470 0.04% 981,061
2015-12-07 2015-12-03 2.314 413,311 +8,469 0.04% 956,479
2015-11-25 2015-11-23 2.255 404,842 -64,368 0.04% 912,981
2015-11-20 2015-11-18 2.196 469,210 -15,245 0.05% 1,030,440
2015-11-19 2015-11-17 2.220 484,455 -3,388 0.05% 1,075,360
2015-11-18 2015-11-16 2.184 487,843 +18,633 0.05% 1,065,601
2015-11-13 2015-11-11 2.267 469,210 -18,633 0.05% 1,063,680
2015-11-09 2015-11-05 2.102 487,843 -33,878 0.05% 1,025,281
2015-11-04 2015-11-02 1.984 521,721 -127,042 0.05% 1,034,881
2015-11-02 2015-10-29 2.031 648,763 +18,633 0.06% 1,317,520
2015-10-09 2015-10-07 2.043 630,130 -8,470 0.06% 1,287,120
2015-09-07 2015-09-02 1.795 638,600 +8,470 0.06% 1,146,081
2015-08-26 2015-08-24 1.724 630,130 +30,490 0.06% 1,086,240
2015-08-25 2015-08-21 2.078 599,640 +33,878 0.06% 1,246,080
2015-08-19 2015-08-17 2.432 565,762 -5,082 0.06% 1,376,080
2015-08-14 2015-08-12 2.553 570,844 +8,162 0.06% 1,457,235
2015-08-12 2015-08-10 2.577 562,682 -65,811 0.06% 1,450,079
2015-08-10 2015-08-06 2.528 628,493 -8,226 0.06% 1,589,120
2015-07-29 2015-07-27 2.431 636,719 -3,291 0.06% 1,547,999
2015-07-28 2015-07-24 2.638 640,010 -8,226 0.06% 1,688,260
2015-07-24 2015-07-22 2.565 648,236 +8,226 0.07% 1,662,679
2015-07-22 2015-07-20 2.662 640,010 -29,615 0.06% 1,703,820
2015-07-21 2015-07-17 2.626 669,625 -21,388 0.07% 1,758,241
2015-07-17 2015-07-15 2.516 691,013 +1,645 0.07% 1,738,799
2015-07-16 2015-07-14 2.614 689,368 -9,872 0.07% 1,801,700
2015-07-14 2015-07-10 2.492 699,240 +29,615 0.07% 1,742,501
2015-07-13 2015-07-09 2.431 669,625 -42,777 0.07% 1,628,000
2015-07-10 2015-07-08 2.042 712,402 +11,517 0.07% 1,454,880
2015-07-09 2015-07-07 2.200 700,885 +8,226 0.07% 1,542,120
2015-07-08 2015-07-06 2.261 692,659 +52,649 0.07% 1,566,121
2015-07-07 2015-07-03 2.674 640,010 -8,226 0.06% 1,711,600
2015-07-03 2015-06-30 2.893 648,236 -13,162 0.07% 1,875,439
2015-06-30 2015-06-26 3.075 661,398 +8,226 0.07% 2,034,119
2015-06-29 2015-06-25 3.161 653,172 +4,936 0.07% 2,064,400
2015-06-24 2015-06-22 3.234 648,236 +8,226 0.07% 2,096,079
2015-06-22 2015-06-18 3.367 640,010 -34,551 0.06% 2,155,060
2015-06-19 2015-06-17 3.234 674,561 -8,226 0.07% 2,181,201
2015-06-18 2015-06-16 2.990 682,787 +32,905 0.07% 2,041,800
2015-06-17 2015-06-15 3.051 649,882 +26,325 0.07% 1,982,901
2015-06-16 2015-06-12 3.221 623,557 -8,227 0.06% 2,008,699
2015-06-15 2015-06-11 3.015 631,784 +8,227 0.06% 1,904,641
2015-06-11 2015-06-09 3.015 623,557 +16,452 0.06% 1,879,839
2015-06-10 2015-06-08 3.173 607,105 +4,936 0.06% 1,926,181
2015-06-08 2015-06-04 3.428 602,169 +6,581 0.06% 2,064,241
2015-06-05 2015-06-03 3.477 595,588 -41,131 0.06% 2,070,641
2015-06-03 2015-06-01 3.464 636,719 +8,226 0.06% 2,205,899
2015-06-02 2015-05-29 3.513 628,493 -16,453 0.06% 2,207,960
2015-06-01 2015-05-28 3.525 644,946 -36,196 0.07% 2,273,601
2015-05-29 2015-05-27 3.635 681,142 -32,905 0.07% 2,475,721
2015-05-28 2015-05-26 3.756 714,047 +41,132 0.07% 2,682,120
2015-05-27 2015-05-22 3.647 672,915 +8,226 0.07% 2,453,999
2015-05-26 2015-05-21 3.683 664,689 +19,743 0.07% 2,448,240
2015-05-21 2015-05-19 3.805 644,946 -87,199 0.07% 2,453,921
2015-05-19 2015-05-15 3.039 732,145 -34,551 0.07% 2,225,000
2015-05-18 2015-05-14 2.917 766,696 +23,034 0.08% 2,236,801
2015-05-15 2015-05-13 2.917 743,662 +100,362 0.08% 2,169,600
2015-05-14 2015-05-12 2.942 643,300 +24,679 0.07% 1,892,439
2015-05-12 2015-05-08 3.015 618,621 -82,264 0.06% 1,864,959
2015-05-11 2015-05-07 2.905 700,885 +16,453 0.07% 2,036,280
2015-05-08 2015-05-06 3.039 684,432 -23,034 0.07% 2,079,999
2015-05-07 2015-05-05 3.051 707,466 +46,068 0.07% 2,158,600
2015-05-06 2015-05-04 3.136 661,398 -18,098 0.07% 2,074,319
2015-05-05 2015-04-30 2.857 679,496 +27,969 0.07% 1,941,099
2015-05-04 2015-04-29 2.881 651,527 +106,943 0.07% 1,877,040
2015-04-30 2015-04-28 2.917 544,584 -8,227 0.07% 1,588,799
2015-04-29 2015-04-27 3.027 552,811 -8,226 0.07% 1,673,281
2015-04-28 2015-04-24 2.905 561,037 +264,888 0.07% 1,629,980
2015-04-27 2015-04-23 2.711 296,149 +24,679 0.04% 802,801
2015-04-22 2015-04-20 2.735 271,470 -8,226 0.03% 742,501
2015-04-16 2015-04-14 2.796 279,696 -49,358 0.03% 782,000
2015-03-18 2015-03-16 1.945 329,054 -78,973 0.04% 640,000
2015-03-13 2015-03-11 1.945 408,027 -13,162 0.05% 793,600
2014-12-17 2014-12-15 1.811 421,189 +9,872 0.05% 762,880
2014-12-12 2014-12-10 1.981 411,317 +8,226 0.05% 814,751
2014-12-11 2014-12-09 2.018 403,091 +36,175 0.05% 813,617
2014-12-10 2014-12-08 2.031 366,916 +23,929 0.05% 745,200
2014-12-09 2014-12-05 1.931 342,987 +36,692 0.04% 662,201
2014-11-27 2014-11-25 1.943 306,295 +28,715 0.04% 595,200
2014-11-25 2014-11-21 1.931 277,580 -23,929 0.03% 535,920
2014-11-24 2014-11-20 1.918 301,509 +23,929 0.04% 578,340
2014-10-20 2014-10-16 1.793 277,580 -15,953 0.03% 497,640
2014-10-16 2014-10-14 1.793 293,533 +15,953 0.04% 526,240
2014-10-08 2014-10-06 1.768 277,580 -15,953 0.03% 490,680
2014-10-07 2014-10-03 1.743 293,533 -15,953 0.04% 511,520
2014-10-03 2014-09-29 1.705 309,486 +15,953 0.04% 527,681
2014-09-22 2014-09-18 1.793 293,533 -14,357 0.04% 526,240
2014-08-22 2014-08-20 1.805 307,890 -1,596 0.04% 555,839
2014-08-14 2014-08-12 1.926 309,486 +11,292 0.04% 595,986
2014-08-11 2014-08-07 1.900 298,194 +10,760 0.04% 566,481
2014-08-05 2014-08-01 1.939 287,434 -23,056 0.04% 557,260
2014-08-01 2014-07-30 1.900 310,490 +15,371 0.04% 589,840
2014-07-31 2014-07-29 1.900 295,119 -15,371 0.04% 560,639
2014-07-28 2014-07-24 1.952 310,490 -6,149 0.04% 605,999
2014-07-24 2014-07-22 1.965 316,639 -7,685 0.04% 622,121
2014-07-23 2014-07-21 1.939 324,324 +87,614 0.04% 628,780
2014-07-22 2014-07-18 1.913 236,710 +53,797 0.03% 452,759
2014-07-21 2014-07-17 1.783 182,913 -15,370 0.02% 326,061
2014-07-15 2014-07-11 1.731 198,283 -7,686 0.03% 343,139
2014-07-09 2014-07-07 1.600 205,969 -7,685 0.03% 329,640
2014-07-07 2014-07-03 1.561 213,654 -7,686 0.03% 333,600
2014-07-03 2014-06-30 1.509 221,340 +23,057 0.03% 334,081
2014-06-24 2014-06-20 1.561 198,283 +7,685 0.03% 309,599
2014-06-19 2014-06-17 1.613 190,598 -53,798 0.02% 307,520
2014-06-18 2014-06-16 1.600 244,396 -15,371 0.03% 391,140
2014-06-17 2014-06-13 1.509 259,767 +30,742 0.03% 392,081
2014-06-16 2014-06-12 1.496 229,025 +23,056 0.03% 342,700
2014-06-12 2014-06-10 1.522 205,969 +15,371 0.03% 313,560
2014-04-29 2014-04-25 1.665 190,598 -15,371 0.02% 317,440
2014-04-23 2014-04-17 1.535 205,969 +15,371 0.03% 316,240
2014-04-01 2014-03-28 1.535 190,598 -7,685 0.02% 292,640
2014-03-24 2014-03-20 1.587 198,283 +15,370 0.03% 314,759
2014-03-21 2014-03-19 1.665 182,913 -15,370 0.02% 304,641
2014-03-18 2014-03-14 1.626 198,283 +15,370 0.03% 322,499
2014-03-17 2014-03-13 1.692 182,913 -7,685 0.02% 309,401
2014-03-14 2014-03-12 1.626 190,598 -230,562 0.02% 310,000
2014-03-13 2014-03-11 1.639 421,160 -7,685 0.05% 690,480
2014-03-11 2014-03-07 1.665 428,845 -69,169 0.06% 714,239
2014-03-10 2014-03-06 1.613 498,014 -46,112 0.06% 803,520
2014-03-07 2014-03-05 1.535 544,126 -15,371 0.07% 835,439
2014-02-13 2014-02-11 1.457 559,497 +15,371 0.07% 815,360
2014-01-08 2014-01-06 1.496 544,126 -15,371 0.07% 814,199
2014-01-03 2013-12-31 1.600 559,497 -32,279 0.07% 895,440
2013-12-27 2013-12-20 1.483 591,776 +15,371 0.08% 877,800
2013-12-23 2013-12-19 1.496 576,405 +30,741 0.07% 862,500
2013-12-16 2013-12-12 1.613 545,664 -3,074 0.07% 880,401
2013-12-13 2013-12-11 1.613 548,738 -76,854 0.07% 885,360
2013-12-12 2013-12-10 1.679 625,592 +76,854 0.08% 1,050,060
2013-12-11 2013-12-09 1.692 548,738 -130,652 0.07% 928,200
2013-12-09 2013-12-05 1.561 679,390 -27,667 0.09% 1,060,801
2013-12-05 2013-12-03 1.666 707,057 +22,205 0.09% 1,177,788
2013-12-04 2013-12-02 1.679 684,852 +26,799 0.09% 1,150,000
2013-12-02 2013-11-28 1.666 658,053 +1,488 0.09% 1,096,159
2013-11-29 2013-11-27 1.693 656,565 -7,444 0.09% 1,111,321
2013-11-27 2013-11-25 1.612 664,009 +7,444 0.09% 1,070,401
2013-11-26 2013-11-22 1.612 656,565 +126,549 0.09% 1,058,401
2013-11-25 2013-11-21 1.585 530,016 -37,220 0.07% 840,160
2013-11-22 2013-11-20 1.612 567,236 +89,328 0.08% 914,400
2013-11-21 2013-11-19 1.370 477,908 -37,220 0.06% 654,841
2013-11-20 2013-11-18 1.411 515,128 -14,888 0.07% 726,600
2013-11-19 2013-11-15 1.370 530,016 -22,332 0.07% 726,240
2013-11-15 2013-11-13 1.316 552,348 +37,220 0.07% 727,160
2013-11-14 2013-11-12 1.330 515,128 -74,440 0.07% 685,080
2013-11-06 2013-11-04 1.330 589,568 -22,332 0.08% 784,080
2013-10-29 2013-10-25 1.276 611,900 +22,332 0.08% 780,900
2013-10-23 2013-10-21 1.276 589,568 -46,153 0.08% 752,400
2013-10-22 2013-10-18 1.276 635,721 +5,955 0.09% 811,300
2013-10-15 2013-10-10 1.316 629,766 -5,955 0.08% 829,080
2013-10-09 2013-10-07 1.343 635,721 +22,332 0.09% 854,000
2013-10-04 2013-10-02 1.343 613,389 -7,444 0.08% 824,000
2013-09-26 2013-09-24 1.343 620,833 -7,444 0.08% 834,000
2013-09-23 2013-09-18 1.263 628,277 -44,664 0.08% 793,360
2013-08-21 2013-08-19 1.169 672,941 -14,889 0.09% 786,479
2013-08-20 2013-08-16 1.182 687,830 -22,332 0.09% 813,121
2013-08-15 2013-08-12 1.182 710,162 -29,776 0.10% 839,520
2013-08-09 2013-08-07 1.182 739,938 -44,664 0.10% 874,720
2013-08-06 2013-08-02 1.268 784,602 +28,453 0.11% 995,231
2013-08-02 2013-07-31 1.255 756,149 -5,740 0.11% 948,599
2013-07-25 2013-07-23 1.227 761,889 +7,174 0.11% 934,560
2013-07-16 2013-07-12 1.185 754,715 +35,871 0.11% 894,200
2013-07-15 2013-07-11 1.213 718,844 +35,870 0.10% 871,740
2013-07-10 2013-07-08 1.213 682,974 -14,348 0.10% 828,240
2013-07-05 2013-07-03 1.241 697,322 +50,219 0.10% 865,080
2013-06-28 2013-06-26 1.213 647,103 +2,869 0.09% 784,740
2013-06-27 2013-06-25 1.171 644,234 +50,219 0.09% 754,320
2013-06-26 2013-06-24 1.213 594,015 +14,348 0.08% 720,360
2013-06-25 2013-06-21 1.268 579,667 -14,348 0.08% 735,280
2013-06-21 2013-06-19 1.255 594,015 +7,174 0.08% 745,200
2013-06-10 2013-06-06 1.310 586,841 -35,870 0.08% 768,920
2013-05-28 2013-05-24 1.352 622,711 +12,913 0.09% 841,960
2013-05-27 2013-05-23 1.380 609,798 +43,045 0.09% 841,500
2013-05-20 2013-05-15 1.380 566,753 +7,174 0.08% 782,099
2013-05-14 2013-05-10 1.394 559,579 +35,870 0.08% 780,000
2013-05-13 2013-05-09 1.408 523,709 +14,348 0.07% 737,300
2013-05-10 2013-05-08 1.408 509,361 -14,348 0.07% 717,100
2013-05-07 2013-05-03 1.380 523,709 -7,174 0.07% 722,700
2013-05-06 2013-05-02 1.324 530,883 +35,871 0.07% 703,000
2013-05-02 2013-04-29 1.324 495,012 +37,305 0.07% 655,499
2013-04-26 2013-04-24 1.324 457,707 +81,784 0.06% 606,100
2013-04-23 2013-04-19 1.296 375,923 -20,087 0.05% 487,321
2013-03-20 2013-03-18 1.310 396,010 +7,174 0.06% 518,880
2013-03-18 2013-03-14 1.352 388,836 +7,174 0.05% 525,740
2013-03-14 2013-03-12 1.352 381,662 -43,044 0.05% 516,040
2013-03-13 2013-03-11 1.408 424,706 +7,174 0.06% 597,919
2013-03-12 2013-03-08 1.436 417,532 +5,739 0.06% 599,460
2013-03-07 2013-03-05 1.422 411,793 -4,304 0.06% 585,480
2013-03-06 2013-03-04 1.422 416,097 +7,174 0.06% 591,599
2013-03-05 2013-03-01 1.450 408,923 +35,870 0.06% 592,799
2013-03-04 2013-02-28 1.394 373,053 -14,348 0.05% 520,000
2013-02-21 2013-02-19 1.408 387,401 +14,348 0.05% 545,400
2013-02-18 2013-02-14 1.394 373,053 +14,348 0.05% 520,000
2013-02-08 2013-02-06 1.394 358,705 +18,653 0.05% 500,000
2013-02-07 2013-02-05 1.366 340,052 -7,174 0.05% 464,520
2013-01-31 2013-01-29 1.450 347,226 -7,174 0.05% 503,360
2013-01-30 2013-01-28 1.464 354,400 +10,043 0.05% 518,700
2013-01-29 2013-01-25 1.408 344,357 +22,958 0.05% 484,801
2013-01-28 2013-01-24 1.478 321,399 +35,870 0.04% 474,879
2013-01-23 2013-01-21 1.505 285,529 -1,435 0.04% 429,840
2013-01-18 2013-01-16 1.533 286,964 +242,485 0.04% 440,000
2013-01-16 2013-01-14 1.505 44,479 +21,522 0.01% 66,959
2013-01-15 2013-01-11 1.478 22,957 -33,001 0.00% 33,920
2013-01-09 2013-01-07 1.450 55,958 -71,741 0.01% 81,120
2013-01-08 2013-01-04 1.352 127,699 -21,522 0.02% 172,660
2012-12-11 2012-12-07 1.129 149,221 -21,522 0.02% 168,480
2012-12-06 2012-12-04 1.216 170,743 +8,333 0.02% 207,676
2012-12-03 2012-11-29 1.231 162,410 +10,919 0.02% 199,921
2012-11-30 2012-11-28 1.158 151,491 +68,239 0.02% 175,380
2012-11-28 2012-11-26 1.290 83,252 +20,472 0.01% 107,360
2012-10-15 2012-10-11 1.011 62,780 -6,824 0.01% 63,480
2012-10-10 2012-10-08 1.011 69,604 -27,296 0.01% 70,380
2012-08-31 2012-08-29 1.026 96,900 -13,648 0.01% 99,400
2012-08-10 2012-08-08 0.996 110,548 +13,648 0.02% 110,160
2012-08-02 2012-07-31 1.196 96,900 +3,115 0.01% 115,906
2012-07-17 2012-07-13 1.211 93,785 -39,628 0.01% 113,600
2012-07-03 2012-06-28 1.211 133,413 +13,209 0.02% 161,600
2012-06-28 2012-06-26 1.302 120,204 +5,284 0.02% 156,521
2012-06-25 2012-06-21 1.363 114,920 +52,837 0.02% 156,600
2012-06-20 2012-06-18 1.332 62,083 +19,814 0.01% 82,720
2012-05-18 2012-05-16 1.469 42,269 -5,284 0.01% 62,079
2012-05-16 2012-05-14 1.484 47,553 -7,926 0.01% 70,560
2012-05-11 2012-05-09 1.544 55,479 -15,851 0.01% 85,681
2012-05-09 2012-05-07 1.484 71,330 +9,247 0.01% 105,841
2012-05-07 2012-05-03 1.666 62,083 -6,605 0.01% 103,400
2012-04-27 2012-04-25 1.726 68,688 +26,419 0.01% 118,560
2012-04-25 2012-04-23 1.771 42,269 +13,209 0.01% 74,879
2012-04-17 2012-04-13 1.741 29,060 -6,605 0.00% 50,600
2012-04-10 2012-04-03 1.893 35,665 +13,209 0.01% 67,500
2012-04-03 2012-03-30 2.029 22,456 0.00% 45,561

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