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 0.210 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.221 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.241 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.242 0 +0
2025-09-11 2025-09-09 0.243 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.236 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.242 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.247 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.245 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.242 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.246 0 +0
2025-07-28 2025-07-24 0.241 0 +0
2025-07-25 2025-07-23 0.241 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.305 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.450 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.435 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.470 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.465 0 +0
2024-12-03 2024-11-29 0.490 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.495 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.320 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.355 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.380 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.355 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.370 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.345 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.345 0 +0
2024-09-26 2024-09-24 0.355 0 +0
2024-09-25 2024-09-23 0.360 0 +0
2024-09-24 2024-09-20 0.350 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.360 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.375 0 +0
2024-09-12 2024-09-10 0.355 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.355 0 +0
2024-09-09 2024-09-04 0.355 0 +0
2024-09-05 2024-09-03 0.370 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.375 0 +0
2024-08-30 2024-08-28 0.375 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.365 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.330 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.340 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.425 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.375 0 +0
2024-07-29 2024-07-25 0.380 0 +0
2024-07-26 2024-07-24 0.365 0 +0
2024-07-25 2024-07-23 0.365 0 +0
2024-07-24 2024-07-22 0.370 0 +0
2024-07-23 2024-07-19 0.355 0 +0
2024-07-22 2024-07-18 0.355 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.355 0 +0
2024-07-17 2024-07-15 0.345 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.370 0 +0
2024-07-12 2024-07-10 0.370 0 +0
2024-07-11 2024-07-09 0.370 0 +0
2024-07-10 2024-07-08 0.355 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.390 0 +0
2024-07-03 2024-06-28 0.390 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.395 0 +0
2024-06-27 2024-06-25 0.395 0 +0
2024-06-26 2024-06-24 0.395 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.395 0 +0
2024-06-19 2024-06-17 0.395 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.395 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.385 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.365 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.395 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.460 0 +0
2024-05-29 2024-05-27 0.420 0 +0
2024-05-28 2024-05-24 0.430 0 +0
2024-05-27 2024-05-23 0.465 0 +0
2024-05-24 2024-05-22 0.480 0 +0
2024-05-23 2024-05-21 0.470 0 +0
2024-05-22 2024-05-20 0.460 0 +0
2024-05-21 2024-05-17 0.440 0 +0
2024-05-20 2024-05-16 0.450 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.495 0 +0
2024-05-14 2024-05-10 0.530 0 +0
2024-05-13 2024-05-09 0.530 0 +0
2024-05-10 2024-05-08 0.540 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.550 0 +0
2024-05-06 2024-05-02 0.550 0 +0
2024-05-03 2024-04-30 0.540 0 +0
2024-05-02 2024-04-29 0.540 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.485 0 +0
2024-04-24 2024-04-22 0.465 0 +0
2024-04-23 2024-04-19 0.435 0 +0
2024-04-22 2024-04-18 0.580 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.750 0 +0
2024-04-17 2024-04-15 0.750 0 +0
2024-04-16 2024-04-12 0.750 0 +0
2024-04-15 2024-04-11 0.700 0 +0
2024-04-12 2024-04-10 0.630 0 +0
2024-04-11 2024-04-09 0.630 0 +0
2024-04-10 2024-04-08 0.630 0 +0
2024-04-09 2024-04-05 0.680 0 +0
2024-04-08 2024-04-03 0.650 0 +0
2024-04-05 2024-04-02 0.580 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.620 0 +0
2024-03-28 2024-03-26 0.590 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.760 0 +0
2024-03-25 2024-03-21 0.680 0 +0
2024-03-22 2024-03-20 0.680 0 +0
2024-03-21 2024-03-19 0.700 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.720 0 +0
2024-03-18 2024-03-14 0.750 0 +0
2024-03-15 2024-03-13 0.770 0 +0
2024-03-14 2024-03-12 0.730 0 +0
2024-03-13 2024-03-11 0.780 0 -13,952
2021-11-11 2021-11-09 0.975 13,952 -1,664 0.01% 13,603
2021-03-09 2021-03-05 1.150 15,616 -6,656 0.01% 17,958
2018-08-30 2018-08-28 2.500 22,272 -1,600 0.01% 55,680
2018-08-24 2018-08-22 2.550 23,872 +320 0.01% 60,874
2018-08-16 2018-08-14 2.800 23,552 +640 0.01% 65,946
2018-08-15 2018-08-13 2.800 22,912 +640 0.01% 64,154
2017-09-15 2017-09-13 2.950 22,272 -320 0.02% 65,702
2017-06-12 2017-06-08 3.375 22,592 -1,920 0.02% 76,248
2017-03-07 2017-03-03 4.625 24,512 -3,200 0.02% 113,368
2017-03-06 2017-03-02 4.400 27,712 +320 0.02% 121,933
2017-03-03 2017-03-01 4.625 27,392 +4,800 0.02% 126,688
2016-05-19 2016-05-17 5.250 22,592 -3,200 0.02% 118,608
2016-05-18 2016-05-16 4.725 25,792 +8,000 0.02% 121,867
2016-05-11 2016-05-09 4.975 17,792 -8,640 0.01% 88,515
2016-04-29 2016-04-27 4.300 26,432 +13,056 0.02% 113,658
2016-04-07 2016-04-05 4.900 13,376 -1,600 0.02% 65,542
2016-04-06 2016-04-01 4.850 14,976 +1,600 0.02% 72,634
2016-03-30 2016-03-24 4.627 13,376 -4,690 0.02% 61,896
2015-08-21 2015-08-19 17.121 18,066 -865 0.02% 309,315
2015-08-14 2015-08-12 18.787 18,931 -345 0.02% 355,662
2015-08-13 2015-08-11 19.435 19,276 -2,162 0.03% 374,631
2015-08-10 2015-08-06 21.008 21,438 +2,507 0.03% 450,378
2015-08-06 2015-08-04 19.157 18,931 -432 0.02% 362,670
2015-08-04 2015-07-31 21.656 19,363 +1,297 0.03% 419,330
2015-07-24 2015-07-22 24.988 18,066 -951 0.02% 451,433
2015-07-23 2015-07-21 25.913 19,017 +691 0.02% 492,796
2015-07-14 2015-07-10 25.913 18,326 +3,458 0.03% 474,890
2015-07-10 2015-07-08 17.399 14,868 -7,175 0.02% 258,689
2015-07-07 2015-07-03 32.392 22,043 +6,656 0.03% 714,013
2015-06-23 2015-06-19 47.200 15,387 -345 0.02% 726,259
2015-06-19 2015-06-17 47.200 15,732 -346 0.02% 742,543
2015-06-18 2015-06-16 47.200 16,078 +346 0.02% 758,874
2015-06-17 2015-06-15 46.274 15,732 +345 0.02% 727,983
2015-06-12 2015-06-10 49.976 15,387 -345 0.02% 768,980
2015-06-11 2015-06-09 49.050 15,732 +345 0.02% 771,662
2015-06-05 2015-06-03 51.827 15,387 +346 0.02% 797,461
2015-06-04 2015-06-02 53.678 15,041 +87 0.02% 807,369
2015-06-03 2015-06-01 53.678 14,954 +2,679 0.02% 802,699
2015-05-27 2015-05-22 57.380 12,275 -345 0.02% 704,337
2015-05-26 2015-05-21 58.305 12,620 +345 0.02% 735,813
2015-05-06 2015-05-04 70.337 12,275 -432 0.02% 863,381
2015-05-05 2015-04-30 58.305 12,707 -6,483 0.02% 740,885
2015-05-04 2015-04-29 56.454 19,190 +5,964 0.03% 1,083,359
2015-04-29 2015-04-27 45.349 13,226 +173 0.02% 599,780
2015-04-24 2015-04-22 47.200 13,053 -259 0.02% 616,095
2015-04-23 2015-04-21 46.274 13,312 +259 0.02% 616,000
2015-04-22 2015-04-20 46.274 13,053 -173 0.02% 604,015
2015-04-21 2015-04-17 46.274 13,226 +173 0.02% 612,020
2015-04-20 2015-04-16 47.200 13,053 +173 0.02% 616,095
2015-04-15 2015-04-13 49.050 12,880 -173 0.02% 631,770
2015-04-14 2015-04-10 47.200 13,053 +346 0.02% 616,095
2015-03-30 2015-03-26 52.752 12,707 +432 0.02% 670,325
2015-02-25 2015-02-23 57.380 12,275 -432 0.02% 704,337
2015-02-11 2015-02-09 54.603 12,707 +432 0.02% 693,845
2015-01-30 2015-01-28 62.933 12,275 -2,161 0.02% 772,499
2015-01-05 2014-12-31 63.858 14,436 -864 0.02% 921,857
2014-12-19 2014-12-17 62.933 15,300 -865 0.02% 962,870
2014-12-15 2014-12-11 63.858 16,165 -1,296 0.02% 1,032,267
2014-12-12 2014-12-10 58.305 17,461 -3,371 0.03% 1,018,069
2014-12-11 2014-12-09 52.752 20,832 +3,803 0.03% 1,098,938
2014-12-02 2014-11-28 68.486 17,029 -864 0.02% 1,166,241
2014-12-01 2014-11-27 66.635 17,893 -3,977 0.03% 1,192,293
2014-11-28 2014-11-26 67.560 21,870 +173 0.03% 1,477,539
2014-11-27 2014-11-25 63.858 21,697 +1,124 0.03% 1,385,531
2014-11-26 2014-11-24 65.709 20,573 -2,161 0.03% 1,351,834
2014-11-24 2014-11-20 68.486 22,734 -2,161 0.03% 1,556,951
2014-11-19 2014-11-17 72.187 24,895 -2,593 0.04% 1,797,108
2014-11-17 2014-11-13 73.113 27,488 +345 0.04% 2,009,730
2014-11-10 2014-11-06 71.262 27,143 +865 0.04% 1,934,265
2014-11-07 2014-11-05 74.038 26,278 -1,124 0.04% 1,945,583
2014-11-06 2014-11-04 75.889 27,402 +864 0.04% 2,079,522
2014-11-05 2014-11-03 74.964 26,538 +865 0.04% 1,989,393
2014-11-04 2014-10-31 73.113 25,673 -865 0.04% 1,877,030
2014-11-03 2014-10-30 73.113 26,538 -2,593 0.04% 1,940,272
2014-10-31 2014-10-29 74.038 29,131 +3,544 0.04% 2,156,814
2014-10-30 2014-10-28 74.038 25,587 +1,729 0.04% 1,894,422
2014-10-29 2014-10-27 74.038 23,858 -5,705 0.03% 1,766,410
2014-10-28 2014-10-24 78.666 29,563 +2,161 0.04% 2,325,599
2014-10-24 2014-10-22 79.591 27,402 -1,210 0.04% 2,180,962
2014-10-23 2014-10-21 75.889 28,612 +6,483 0.04% 2,171,348
2014-10-22 2014-10-20 74.038 22,129 -1,037 0.03% 1,638,397
2014-10-20 2014-10-16 76.815 23,166 -3,544 0.03% 1,779,494
2014-10-17 2014-10-15 74.038 26,710 -6,656 0.04% 1,977,567
2014-10-15 2014-10-13 69.411 33,366 +3,111 0.05% 2,315,969
2014-10-14 2014-10-10 64.784 30,255 +865 0.04% 1,960,029
2014-10-10 2014-10-08 62.007 29,390 +1,124 0.04% 1,822,392
2014-10-09 2014-10-07 62.007 28,266 +1,210 0.04% 1,752,696
2014-10-08 2014-10-06 59.231 27,056 +605 0.04% 1,602,548
2014-10-07 2014-10-03 62.007 26,451 +605 0.04% 1,640,153
2014-09-22 2014-09-18 62.933 25,846 +86 0.04% 1,626,558
2014-09-18 2014-09-16 65.709 25,760 -6,569 0.04% 1,692,667
2014-09-17 2014-09-15 67.560 32,329 -692 0.05% 2,184,150
2014-09-16 2014-09-12 65.709 33,021 +1,038 0.05% 2,169,781
2014-09-10 2014-09-05 62.007 31,983 -1,729 0.05% 1,983,177
2014-09-02 2014-08-29 51.827 33,712 -3,458 0.05% 1,747,189
2014-08-26 2014-08-22 50.751 37,170 -110 0.05% 1,886,401
2014-07-10 2014-07-08 50.751 37,280 -4,335 0.05% 1,891,983
2014-06-26 2014-06-24 46.137 41,615 -1,041 0.06% 1,919,988
2014-06-17 2014-06-13 48.905 42,656 +1,041 0.06% 2,086,098
2014-06-03 2014-05-29 50.751 41,615 +1,734 0.06% 2,111,987
2014-05-28 2014-05-26 54.442 39,881 +867 0.06% 2,171,185
2014-05-09 2014-05-07 58.133 39,014 -434 0.06% 2,267,983
2014-05-08 2014-05-05 57.210 39,448 -8,323 0.06% 2,256,812
2014-05-07 2014-05-02 51.673 47,771 -1,300 0.07% 2,468,488
2014-04-29 2014-04-25 47.982 49,071 -174 0.07% 2,354,545
2014-04-28 2014-04-24 54.442 49,245 +4,335 0.07% 2,680,975
2014-04-24 2014-04-22 54.442 44,910 +11,098 0.07% 2,444,971
2014-04-23 2014-04-17 51.673 33,812 -607 0.05% 1,747,180
2014-04-22 2014-04-16 48.905 34,419 +2,341 0.05% 1,683,266
2014-04-15 2014-04-11 40.600 32,078 +3,468 0.05% 1,302,383
2014-04-14 2014-04-10 42.446 28,610 -867 0.04% 1,214,379
2014-04-11 2014-04-09 42.446 29,477 -87 0.04% 1,251,180
2014-04-09 2014-04-07 42.907 29,564 -434 0.04% 1,268,513
2014-04-08 2014-04-04 41.523 29,998 +954 0.04% 1,245,614
2014-04-07 2014-04-03 43.369 29,044 +3,728 0.04% 1,259,601
2014-04-04 2014-04-02 46.137 25,316 -5,202 0.04% 1,168,003
2014-04-03 2014-04-01 36.448 30,518 +14,305 0.04% 1,112,325
2014-04-01 2014-03-28 46.137 16,213 +5,549 0.02% 748,018
2014-03-31 2014-03-27 49.828 10,664 +2,168 0.02% 531,365
2014-03-28 2014-03-26 57.210 8,496 +1,127 0.01% 486,054
2014-03-27 2014-03-25 56.287 7,369 +4,508 0.01% 414,779
2014-03-20 2014-03-18 68.283 2,861 -780 0.00% 195,357
2014-03-19 2014-03-17 62.746 3,641 -781 0.01% 228,459
2014-03-18 2014-03-14 64.592 4,422 -12,918 0.01% 285,625
2014-03-17 2014-03-13 64.592 17,340 +2,254 0.03% 1,120,020
2014-03-14 2014-03-12 67.360 15,086 +4,769 0.02% 1,016,192
2014-03-13 2014-03-11 67.360 10,317 -867 0.02% 694,952
2014-03-12 2014-03-10 72.896 11,184 +3,555 0.02% 815,273
2014-03-11 2014-03-07 73.819 7,629 +4,248 0.01% 563,166
2014-03-10 2014-03-06 70.128 3,381 -174 0.00% 237,103
2014-03-05 2014-03-03 67.360 3,555 -3,034 0.01% 239,465
2014-03-04 2014-02-28 59.978 6,589 -2,514 0.01% 395,195
2014-02-27 2014-02-25 54.442 9,103 +5,548 0.01% 495,582
2014-02-24 2014-02-20 70.128 3,555 -3,728 0.01% 249,306
2014-02-21 2014-02-19 68.283 7,283 +694 0.01% 497,303
2014-02-20 2014-02-18 72.896 6,589 -2,688 0.05% 480,314
2014-02-19 2014-02-17 73.819 9,277 +2,428 0.07% 684,820
2014-02-18 2014-02-14 74.742 6,849 +867 0.05% 511,907
2014-02-17 2014-02-13 77.510 5,982 +4,595 0.04% 463,665
2014-02-14 2014-02-12 83.969 1,387 +1,214 0.01% 116,465
2014-02-13 2014-02-11 59.055 173 -174 0.00% 10,217
2014-02-12 2014-02-10 62.377 347 -520 0.00% 21,645
2014-02-11 2014-02-07 63.484 867 -867 0.00% 55,041
2014-02-10 2014-02-06 61.823 1,734 -433 0.00% 107,202
2014-02-06 2014-02-04 64.592 2,167 +1,300 0.00% 139,970
2014-02-05 2014-01-30 66.437 867 -867 0.00% 57,601
2014-02-04 2014-01-28 64.223 1,734 +867 0.00% 111,362
2014-01-10 2014-01-08 57.394 867 -1,734 0.00% 49,761
2014-01-09 2014-01-07 58.133 2,601 +1,734 0.00% 151,203
2014-01-06 2014-01-02 49.828 867 -4,335 0.00% 43,201
2014-01-03 2013-12-31 47.613 5,202 +4,335 0.01% 247,684
2013-11-22 2013-11-20 42.261 867 -867 0.00% 36,641
2013-10-25 2013-10-23 40.231 1,734 +867 0.00% 69,761
2013-10-23 2013-10-21 36.171 867 +867 0.00% 31,361
2013-08-30 2013-08-28 9.781 0 -2,167
2013-08-26 2013-08-22 9.043 2,167 -133 0.00% 19,596
2013-04-25 2013-04-23 10.086 2,300 +2,300 0.00% 23,198
2012-04-20 2012-04-18 5.788 0

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