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 0.245 1,628,626 +0 0.08% 399,013
2025-10-13 2025-10-09 0.245 1,628,626 +0 0.08% 399,013
2025-10-10 2025-10-08 0.245 1,628,626 +0 0.08% 399,013
2025-10-09 2025-10-06 0.245 1,628,626 +0 0.08% 399,013
2025-10-08 2025-10-03 0.245 1,628,626 +0 0.08% 399,013
2025-10-06 2025-10-02 0.245 1,628,626 +0 0.08% 399,013
2025-10-03 2025-09-30 0.245 1,628,626 +0 0.08% 399,013
2025-10-02 2025-09-29 0.245 1,628,626 +0 0.08% 399,013
2025-09-30 2025-09-26 0.243 1,628,626 +0 0.08% 395,756
2025-09-29 2025-09-25 0.241 1,628,626 +0 0.08% 392,499
2025-09-26 2025-09-24 0.243 1,628,626 +0 0.08% 395,756
2025-09-25 2025-09-23 0.242 1,628,626 +0 0.08% 394,127
2025-09-24 2025-09-22 0.238 1,628,626 +0 0.08% 387,613
2025-09-23 2025-09-19 0.240 1,628,626 +0 0.08% 390,870
2025-09-22 2025-09-18 0.235 1,628,626 +0 0.08% 382,727
2025-09-19 2025-09-17 0.240 1,628,626 +0 0.08% 390,870
2025-09-18 2025-09-16 0.243 1,628,626 +0 0.08% 395,756
2025-09-17 2025-09-15 0.242 1,628,626 -48,000 0.08% 394,127
2025-09-11 2025-09-09 0.238 1,676,626 -96,000 0.09% 399,037
2025-08-22 2025-08-20 0.233 1,772,626 -72,000 0.09% 413,022
2025-08-18 2025-08-14 0.232 1,844,626 -32,000 0.10% 427,953
2025-08-04 2025-07-31 0.232 1,876,626 +69,094 0.10% 434,485
2025-07-24 2025-07-22 0.219 1,807,532 +23,116 0.10% 395,968
2025-06-26 2025-06-24 0.208 1,784,416 +138,699 0.10% 370,525
2025-06-17 2025-06-13 0.209 1,645,717 +30,821 0.09% 343,434
2025-05-30 2025-05-28 0.188 1,614,896 +23,117 0.09% 303,469
2025-05-29 2025-05-27 0.192 1,591,779 -92,466 0.09% 305,736
2025-04-25 2025-04-23 0.226 1,684,245 +15,411 0.09% 381,201
2025-01-24 2025-01-22 0.257 1,668,834 -38,527 0.09% 429,691
2024-11-21 2024-11-19 0.223 1,707,361 -34,675 0.09% 381,115
2024-11-07 2024-11-05 0.231 1,742,036 +50,678 0.09% 402,369
2024-10-10 2024-10-08 0.242 1,691,358 +59,850 0.09% 408,749
2024-10-09 2024-10-07 0.249 1,631,508 +44,888 0.09% 406,498
2024-08-12 2024-08-08 0.257 1,586,620 +50,453 0.09% 408,297
2023-12-01 2023-11-29 0.280 1,536,167 +65,745 0.09% 430,714
2023-10-03 2023-09-28 0.272 1,470,422 -55,467 0.09% 400,404
2023-09-05 2023-08-31 0.286 1,525,889 -41,600 0.09% 436,635
2023-08-02 2023-07-31 0.334 1,567,489 +49,590 0.09% 522,960
2023-07-07 2023-07-05 0.310 1,517,899 -6,714 0.09% 470,243
2023-06-28 2023-06-26 0.298 1,524,613 -93,997 0.09% 454,156
2023-06-15 2023-06-13 0.298 1,618,610 +87,283 0.10% 482,156
2023-06-09 2023-06-07 0.298 1,531,327 -80,569 0.09% 456,156
2023-05-17 2023-05-15 0.298 1,611,896 -6,714 0.10% 480,157
2022-12-02 2022-11-30 0.294 1,618,610 +61,789 0.10% 475,226
2022-08-01 2022-07-28 0.348 1,556,821 +62,273 0.10% 542,426
2022-06-22 2022-06-20 0.342 1,494,548 +74,393 0.10% 511,086
2022-01-24 2022-01-20 0.323 1,420,155 +30,997 0.09% 458,157
2021-12-22 2021-12-20 0.317 1,389,158 -3,099 0.09% 440,986
2021-12-02 2021-11-30 0.330 1,392,257 +43,438 0.09% 459,912
2021-11-22 2021-11-18 0.346 1,348,819 -60,060 0.09% 467,123
2021-08-16 2021-08-12 0.340 1,408,879 +18,018 0.10% 478,540
2021-08-02 2021-07-29 0.402 1,390,861 +52,806 0.10% 558,464
2021-07-09 2021-07-07 0.408 1,338,055 +23,112 0.10% 546,525
2021-06-09 2021-06-07 0.408 1,314,943 +17,334 0.09% 537,084
2021-06-01 2021-05-28 0.415 1,297,609 +40,445 0.09% 538,988
2021-05-03 2021-04-29 0.402 1,257,164 +69,336 0.09% 504,782
2021-01-13 2021-01-11 0.429 1,187,828 +17,334 0.09% 509,834
2020-12-02 2020-11-30 0.427 1,170,494 +31,085 0.08% 499,452
2020-12-01 2020-11-27 0.427 1,139,409 -2,812 0.08% 486,188
2020-11-20 2020-11-18 0.420 1,142,221 -44,996 0.08% 479,265
2020-10-19 2020-10-15 0.405 1,187,217 -123,740 0.09% 481,258
2020-10-05 2020-09-29 0.405 1,310,957 +61,870 0.10% 531,418
2020-09-16 2020-09-14 0.412 1,249,087 +61,870 0.09% 515,222
2020-08-03 2020-07-30 0.443 1,187,217 +44,764 0.09% 526,437
2020-06-15 2020-06-11 0.451 1,142,453 -48,712 0.09% 515,031
2020-06-05 2020-06-03 0.443 1,191,165 -70,362 0.09% 528,188
2020-06-03 2020-06-01 0.443 1,261,527 -48,713 0.10% 559,388
2020-05-29 2020-05-27 0.458 1,310,240 +70,362 0.10% 600,354
2020-05-28 2020-05-26 0.473 1,239,878 -16,237 0.09% 586,441
2020-05-27 2020-05-25 0.443 1,256,115 +48,712 0.10% 556,988
2020-04-23 2020-04-21 0.429 1,207,403 -108,249 0.09% 517,542
2020-03-24 2020-03-20 0.421 1,315,652 -108,249 0.10% 554,218
2020-02-05 2020-02-03 0.436 1,423,901 -10,825 0.11% 620,865
2020-01-06 2020-01-02 0.443 1,434,726 -16,238 0.11% 636,188
2019-12-02 2019-11-28 0.452 1,450,964 +52,629 0.11% 656,476
2019-11-15 2019-11-13 0.460 1,398,335 -31,297 0.11% 643,388
2019-10-30 2019-10-28 0.460 1,429,632 -20,865 0.11% 657,788
2019-08-05 2019-08-01 0.441 1,450,497 +39,217 0.11% 640,205
2019-05-16 2019-05-14 0.441 1,411,280 -31,284 0.11% 622,895
2019-04-03 2019-04-01 0.441 1,442,564 -50,751 0.12% 636,703
2019-04-02 2019-03-29 0.441 1,493,315 -91,352 0.12% 659,103
2019-03-28 2019-03-26 0.449 1,584,667 -26,071 0.13% 711,913
2019-03-18 2019-03-14 0.457 1,610,738 +10,151 0.13% 736,320
2019-01-23 2019-01-21 0.457 1,600,587 +5,075 0.13% 731,680
2019-01-17 2019-01-15 0.457 1,595,512 +15,225 0.13% 729,360
2018-12-28 2018-12-24 0.473 1,580,287 -145,650 0.13% 747,311
2018-11-08 2018-11-06 0.533 1,725,937 +42,762 0.14% 920,616
2018-11-01 2018-10-30 0.517 1,683,175 -19,798 0.14% 870,600
2018-10-26 2018-10-24 0.525 1,702,973 -19,797 0.14% 894,604
2018-09-04 2018-08-31 0.541 1,722,770 +4,949 0.14% 932,850
2018-08-31 2018-08-29 0.541 1,717,821 -19,797 0.14% 930,170
2018-07-12 2018-07-10 0.501 1,737,618 -94,038 0.14% 870,674
2018-04-30 2018-04-26 0.558 1,831,656 -2,475 0.15% 1,021,416
2018-03-20 2018-03-16 0.558 1,834,131 -34,646 0.14% 1,022,796
2018-03-16 2018-03-14 0.598 1,868,777 -187,415 0.14% 1,117,632
2018-02-23 2018-02-21 0.525 2,056,192 -69,291 0.16% 1,080,156
2018-02-21 2018-02-15 0.525 2,125,483 -74,240 0.16% 1,116,556
2018-02-20 2018-02-13 0.517 2,199,723 -39,595 0.17% 1,137,778
2018-02-13 2018-02-09 0.509 2,239,318 -74,241 0.17% 1,140,160
2018-02-12 2018-02-08 0.525 2,313,559 +49,494 0.18% 1,215,356
2018-02-06 2018-02-02 0.541 2,264,065 -94,038 0.18% 1,225,951
2018-01-26 2018-01-24 0.541 2,358,103 -98,988 0.18% 1,276,871
2018-01-19 2018-01-17 0.525 2,457,091 +24,747 0.19% 1,290,756
2018-01-17 2018-01-15 0.533 2,432,344 +24,747 0.19% 1,297,414
2018-01-16 2018-01-12 0.533 2,407,597 +24,747 0.19% 1,284,214
2018-01-05 2018-01-03 0.558 2,382,850 +94,038 0.18% 1,328,787
2018-01-04 2018-01-02 0.541 2,288,812 -17,323 0.18% 1,239,351
2017-12-12 2017-12-08 0.590 2,306,135 +29,696 0.18% 1,360,558
2017-12-05 2017-12-01 0.614 2,276,439 -79,190 0.17% 1,398,232
2017-11-30 2017-11-28 0.643 2,355,629 +18,010 0.18% 1,515,252
2017-11-29 2017-11-27 0.643 2,337,619 +9,701 0.18% 1,503,668
2017-11-28 2017-11-24 0.635 2,327,918 +9,701 0.18% 1,478,230
2017-11-21 2017-11-17 0.660 2,318,217 +14,551 0.18% 1,529,423
2017-11-17 2017-11-15 0.693 2,303,666 -116,409 0.18% 1,595,814
2017-11-13 2017-11-09 0.660 2,420,075 -19,402 0.19% 1,596,623
2017-11-01 2017-10-30 0.693 2,439,477 +97,008 0.19% 1,689,894
2017-10-23 2017-10-19 0.693 2,342,469 +67,906 0.18% 1,622,694
2017-10-19 2017-10-17 0.709 2,274,563 +4,850 0.18% 1,613,169
2017-10-11 2017-10-09 0.701 2,269,713 +4,850 0.18% 1,591,012
2017-09-19 2017-09-15 0.684 2,264,863 -53,354 0.18% 1,550,256
2017-08-22 2017-08-18 0.676 2,318,217 +48,504 0.18% 1,567,658
2017-08-04 2017-08-02 0.693 2,269,713 +63,055 0.18% 1,572,294
2017-08-02 2017-07-31 0.721 2,206,658 +35,826 0.17% 1,590,837
2017-07-27 2017-07-25 0.704 2,170,832 +62,031 0.17% 1,528,614
2017-07-25 2017-07-21 0.713 2,108,801 +71,575 0.17% 1,502,612
2017-07-10 2017-07-06 0.771 2,037,226 +47,716 0.16% 1,571,156
2017-07-04 2017-06-30 0.729 1,989,510 +14,315 0.16% 1,450,967
2017-06-27 2017-06-23 0.754 1,975,195 +4,772 0.15% 1,490,201
2017-06-21 2017-06-19 0.771 1,970,423 +38,173 0.15% 1,519,636
2017-06-13 2017-06-09 0.771 1,932,250 -38,173 0.15% 1,490,196
2017-06-08 2017-06-06 0.771 1,970,423 +4,771 0.15% 1,519,636
2017-06-06 2017-06-02 0.780 1,965,652 +38,173 0.15% 1,532,434
2017-06-05 2017-06-01 0.780 1,927,479 +33,402 0.15% 1,502,674
2017-05-31 2017-05-26 0.796 1,894,077 +4,771 0.15% 1,508,389
2017-05-29 2017-05-25 0.796 1,889,306 -47,716 0.15% 1,504,590
2017-05-26 2017-05-24 0.780 1,937,022 +19,087 0.15% 1,510,114
2017-05-18 2017-05-16 0.796 1,917,935 +47,716 0.15% 1,527,389
2017-05-04 2017-04-28 0.763 1,870,219 -14,315 0.15% 1,426,678
2017-04-26 2017-04-24 0.771 1,884,534 +23,858 0.15% 1,453,396
2017-04-03 2017-03-30 0.796 1,860,676 +23,859 0.15% 1,481,790
2017-03-20 2017-03-16 0.805 1,836,817 -28,630 0.14% 1,478,187
2017-03-17 2017-03-15 0.796 1,865,447 -21,473 0.15% 1,485,589
2017-03-06 2017-03-02 0.805 1,886,920 -119,291 0.15% 1,518,508
2017-02-06 2017-02-02 0.805 2,006,211 -19,086 0.16% 1,614,508
2016-12-06 2016-12-02 0.855 2,025,297 -9,544 0.16% 1,731,734
2016-12-05 2016-12-01 0.855 2,034,841 -19,086 0.16% 1,739,894
2016-12-02 2016-11-30 0.855 2,053,927 -62,031 0.16% 1,756,214
2016-11-30 2016-11-28 0.868 2,115,958 +31,531 0.17% 1,836,623
2016-11-11 2016-11-09 0.842 2,084,427 +47,006 0.17% 1,756,041
2016-11-01 2016-10-28 0.936 2,037,421 -32,904 0.16% 1,907,156
2016-10-31 2016-10-27 0.919 2,070,325 +32,904 0.16% 1,902,721
2016-10-28 2016-10-26 0.902 2,037,421 +70,508 0.16% 1,837,805
2016-10-27 2016-10-25 0.970 1,966,913 +37,604 0.16% 1,908,107
2016-10-26 2016-10-24 0.953 1,929,309 -75,208 0.15% 1,838,792
2016-10-05 2016-10-03 0.936 2,004,517 -42,305 0.16% 1,876,356
2016-09-30 2016-09-28 0.919 2,046,822 -56,407 0.16% 1,881,121
2016-09-28 2016-09-26 0.936 2,103,229 -23,502 0.17% 1,968,757
2016-09-13 2016-09-09 0.902 2,126,731 -32,904 0.17% 1,918,365
2016-09-09 2016-09-07 0.919 2,159,635 +23,503 0.17% 1,984,801
2016-09-01 2016-08-30 0.868 2,136,132 +23,502 0.17% 1,854,134
2016-08-31 2016-08-29 0.842 2,112,630 +2,090 0.17% 1,779,801
2016-08-25 2016-08-23 0.885 2,110,540 -9,401 0.17% 1,867,840
2016-08-22 2016-08-18 0.902 2,119,941 -56,406 0.17% 1,912,240
2016-08-19 2016-08-17 0.885 2,176,347 +18,802 0.17% 1,926,080
2016-08-18 2016-08-16 0.902 2,157,545 +32,904 0.17% 1,946,160
2016-08-17 2016-08-15 0.851 2,124,641 +28,203 0.17% 1,808,000
2016-08-16 2016-08-12 0.817 2,096,438 -18,802 0.17% 1,712,640
2016-08-03 2016-07-29 0.766 2,115,240 -51,706 0.17% 1,620,000
2016-08-01 2016-07-28 0.783 2,166,946 -23,503 0.17% 1,696,480
2016-07-29 2016-07-27 0.800 2,190,449 -32,904 0.18% 1,752,160
2016-07-28 2016-07-26 0.853 2,223,353 -14,101 0.18% 1,895,949
2016-07-27 2016-07-25 0.861 2,237,454 +3,346 0.18% 1,927,442
2016-07-20 2016-07-18 0.827 2,234,108 -22,985 0.18% 1,846,800
2016-07-19 2016-07-15 0.792 2,257,093 -27,581 0.19% 1,787,240
2016-07-15 2016-07-13 0.801 2,284,674 +27,581 0.19% 1,828,960
2016-06-01 2016-05-30 0.801 2,257,093 -27,581 0.19% 1,806,880
2016-05-31 2016-05-27 0.801 2,284,674 -32,179 0.19% 1,828,960
2016-05-30 2016-05-26 0.801 2,316,853 +13,791 0.19% 1,854,720
2016-05-27 2016-05-25 0.801 2,303,062 +27,581 0.19% 1,843,680
2016-05-24 2016-05-20 0.801 2,275,481 -45,969 0.19% 1,821,600
2016-04-21 2016-04-19 0.783 2,321,450 +41,373 0.19% 1,818,000
2016-04-19 2016-04-15 0.757 2,280,077 -18,388 0.19% 1,726,080
2016-04-18 2016-04-14 0.714 2,298,465 -22,985 0.19% 1,640,000
2016-03-22 2016-03-18 0.705 2,321,450 -55,163 0.19% 1,636,200
2016-03-16 2016-03-14 0.714 2,376,613 -105,729 0.20% 1,695,760
2016-03-09 2016-03-07 0.714 2,482,342 -9,194 0.20% 1,771,200
2016-02-25 2016-02-23 0.714 2,491,536 -9,194 0.20% 1,777,760
2016-02-22 2016-02-18 0.687 2,500,730 +9,194 0.21% 1,719,040
2016-02-02 2016-01-29 0.644 2,491,536 +82,745 0.20% 1,604,320
2016-01-28 2016-01-26 0.696 2,408,791 -18,388 0.20% 1,676,800
2016-01-27 2016-01-25 0.696 2,427,179 -114,923 0.20% 1,689,600
2016-01-22 2016-01-20 0.714 2,542,102 -32,179 0.21% 1,813,840
2016-01-21 2016-01-19 0.714 2,574,281 -13,791 0.21% 1,836,800
2016-01-18 2016-01-14 0.740 2,588,072 -96,535 0.21% 1,914,200
2016-01-11 2016-01-07 0.792 2,684,607 +9,194 0.22% 2,125,760
2016-01-08 2016-01-06 0.809 2,675,413 +32,178 0.22% 2,165,040
2015-12-30 2015-12-28 0.827 2,643,235 -131,012 0.22% 2,185,000
2015-12-28 2015-12-22 0.809 2,774,247 -229,847 0.23% 2,245,020
2015-12-17 2015-12-15 0.792 3,004,094 +18,388 0.25% 2,378,740
2015-12-10 2015-12-08 0.853 2,985,706 -45,970 0.25% 2,546,040
2015-11-30 2015-11-26 0.899 3,031,676 +38,639 0.25% 2,725,497
2015-11-27 2015-11-25 0.917 2,993,037 -54,460 0.25% 2,743,520
2015-11-16 2015-11-12 0.899 3,047,497 -13,615 0.25% 2,739,720
2015-11-13 2015-11-11 0.881 3,061,112 +9,077 0.25% 2,698,000
2015-11-11 2015-11-09 0.917 3,052,035 -6,808 0.25% 2,797,600
2015-11-05 2015-11-03 0.899 3,058,843 +22,692 0.25% 2,749,920
2015-11-04 2015-11-02 0.899 3,036,151 -45,383 0.25% 2,729,520
2015-11-03 2015-10-30 0.899 3,081,534 +54,460 0.26% 2,770,320
2015-10-30 2015-10-28 0.917 3,027,074 +54,460 0.25% 2,774,720
2015-10-29 2015-10-27 0.952 2,972,614 +63,537 0.25% 2,829,600
2015-10-23 2015-10-20 0.952 2,909,077 +158,842 0.24% 2,769,120
2015-10-19 2015-10-15 0.934 2,750,235 +45,383 0.23% 2,569,440
2015-10-16 2015-10-14 0.934 2,704,852 +18,154 0.22% 2,527,040
2015-10-14 2015-10-12 0.917 2,686,698 +13,615 0.22% 2,462,720
2015-10-12 2015-10-08 0.917 2,673,083 -34,038 0.22% 2,450,240
2015-10-08 2015-10-06 0.917 2,707,121 +18,153 0.23% 2,481,440
2015-10-07 2015-10-05 0.917 2,688,968 +45,384 0.22% 2,464,800
2015-10-05 2015-09-30 0.899 2,643,584 -68,075 0.22% 2,376,600
2015-09-30 2015-09-25 0.917 2,711,659 +27,230 0.23% 2,485,600
2015-09-25 2015-09-23 0.952 2,684,429 -9,077 0.22% 2,555,280
2015-09-24 2015-09-22 0.952 2,693,506 -326,761 0.22% 2,563,920
2015-09-22 2015-09-18 1.022 3,020,267 -331,299 0.25% 3,087,920
2015-09-21 2015-09-17 1.005 3,351,566 -558,216 0.28% 3,367,560
2015-09-18 2015-09-16 0.987 3,909,782 +226,917 0.33% 3,859,520
2015-09-17 2015-09-15 0.970 3,682,865 +99,844 0.31% 3,570,600
2015-09-16 2015-09-14 1.005 3,583,021 -367,606 0.30% 3,600,120
2015-09-15 2015-09-11 0.934 3,950,627 -36,306 0.33% 3,690,920
2015-09-11 2015-09-09 0.917 3,986,933 +58,998 0.33% 3,654,560
2015-09-10 2015-09-08 0.952 3,927,935 +68,075 0.33% 3,738,960
2015-09-09 2015-09-07 0.917 3,859,860 -13,615 0.32% 3,538,080
2015-09-07 2015-09-02 0.899 3,873,475 -9,077 0.32% 3,482,280
2015-09-04 2015-09-01 0.899 3,882,552 -4,538 0.32% 3,490,440
2015-09-02 2015-08-31 0.864 3,887,090 -181,534 0.32% 3,357,480
2015-09-01 2015-08-28 0.855 4,068,624 +36,307 0.34% 3,478,420
2015-08-31 2015-08-27 0.846 4,032,317 +156,573 0.34% 3,411,840
2015-08-28 2015-08-26 0.758 3,875,744 +108,920 0.32% 2,937,760
2015-08-27 2015-08-25 0.776 3,766,824 -31,768 0.31% 2,921,600
2015-08-26 2015-08-24 0.802 3,798,592 +630,829 0.32% 3,046,680
2015-08-25 2015-08-21 0.899 3,167,763 +22,692 0.26% 2,847,840
2015-08-24 2015-08-20 0.899 3,145,071 +131,612 0.26% 2,827,440
2015-08-21 2015-08-19 0.934 3,013,459 -40,845 0.25% 2,815,360
2015-08-20 2015-08-18 1.058 3,054,304 -4,539 0.25% 3,230,400
2015-08-19 2015-08-17 1.146 3,058,843 +204,226 0.25% 3,504,801
2015-08-18 2015-08-14 1.163 2,854,617 +2,008,216 0.24% 3,321,120
2015-08-14 2015-08-12 1.146 846,401 +4,539 0.28% 969,800
2015-08-13 2015-08-11 1.216 841,862 +86,228 0.28% 1,023,959
2015-08-12 2015-08-10 1.199 755,634 +34,038 0.25% 905,760
2015-08-11 2015-08-07 1.216 721,596 +22,691 0.24% 877,680
2015-08-10 2015-08-06 1.234 698,905 +4,539 0.23% 862,400
2015-08-07 2015-08-05 1.340 694,366 +104,382 0.23% 930,240
2015-08-06 2015-08-04 1.481 589,984 -79,421 0.20% 873,599
2015-08-05 2015-08-03 17.560 669,405 +6,807 0.22% 11,754,540
2015-08-04 2015-07-31 19.059 662,598 +505,693 0.22% 12,628,244
2015-08-03 2015-07-30 20.415 156,905 -5,043 0.21% 3,203,203
2015-07-31 2015-07-29 20.272 161,948 +1,681 0.22% 3,283,035
2015-07-30 2015-07-28 20.272 160,267 +3,362 0.22% 3,248,958
2015-07-29 2015-07-27 19.701 156,905 +17,932 0.21% 3,091,203
2015-07-27 2015-07-23 21.985 138,973 -9,526 0.19% 3,055,362
2015-07-24 2015-07-22 20.415 148,499 -12,889 0.20% 3,031,595
2015-07-23 2015-07-21 19.701 161,388 -17,932 0.22% 3,179,523
2015-07-22 2015-07-20 19.273 179,320 -560 0.24% 3,456,003
2015-07-17 2015-07-15 18.559 179,880 +2,241 0.24% 3,338,396
2015-07-16 2015-07-14 19.273 177,639 +10,647 0.24% 3,423,605
2015-07-15 2015-07-13 18.202 166,992 +1,121 0.22% 3,039,607
2015-07-14 2015-07-10 15.561 165,871 +2,242 0.22% 2,581,122
2015-07-13 2015-07-09 15.133 163,629 -36,985 0.22% 2,476,154
2015-07-10 2015-07-08 12.634 200,614 +28,019 0.27% 2,534,639
2015-07-09 2015-07-07 14.133 172,595 +16,251 0.23% 2,439,355
2015-07-08 2015-07-06 15.061 156,344 -1,121 0.21% 2,354,752
2015-07-07 2015-07-03 17.131 157,465 +14,569 0.21% 2,697,596
2015-07-06 2015-07-02 18.416 142,896 +1,121 0.19% 2,631,609
2015-07-03 2015-06-30 19.630 141,775 +561 0.19% 2,783,005
2015-07-02 2015-06-29 20.058 141,214 +31,381 0.19% 2,832,472
2015-06-30 2015-06-26 20.915 109,833 -1,682 0.15% 2,297,111
2015-06-29 2015-06-25 18.845 111,515 -6,724 0.15% 2,101,449
2015-06-26 2015-06-24 17.346 118,239 -2,802 0.16% 2,050,919
2015-06-25 2015-06-23 17.346 121,041 -2,802 0.16% 2,099,522
2015-06-23 2015-06-19 16.632 123,843 -1,121 0.17% 2,059,724
2015-06-22 2015-06-18 16.917 124,964 +1,121 0.17% 2,114,048
2015-06-19 2015-06-17 17.346 123,843 -560 0.17% 2,148,124
2015-06-18 2015-06-16 17.274 124,403 +9,526 0.17% 2,148,957
2015-06-17 2015-06-15 17.774 114,877 +20,174 0.15% 2,041,804
2015-06-16 2015-06-12 17.488 94,703 +15,130 0.13% 1,656,195
2015-06-15 2015-06-11 16.774 79,573 +1,121 0.13% 1,334,797
2015-06-12 2015-06-10 16.917 78,452 +4,483 0.12% 1,327,193
2015-06-11 2015-06-09 17.988 73,969 +1,120 0.12% 1,330,552
2015-06-10 2015-06-08 16.489 72,849 +5,604 0.12% 1,201,205
2015-06-09 2015-06-05 16.061 67,245 +1,681 0.11% 1,080,001
2015-06-08 2015-06-04 15.061 65,564 +4,483 0.10% 987,483
2015-06-05 2015-06-03 15.704 61,081 -5,043 0.10% 959,203
2015-06-04 2015-06-02 15.918 66,124 +1,121 0.10% 1,052,557
2015-06-03 2015-06-01 16.418 65,003 +22,975 0.10% 1,067,193
2015-06-02 2015-05-29 15.989 42,028 +20,734 0.07% 671,999
2015-06-01 2015-05-28 14.633 21,294 +2,802 0.03% 311,597
2015-05-28 2015-05-26 14.776 18,492 -3,363 0.03% 273,235
2015-05-27 2015-05-22 14.276 21,855 +2,802 0.03% 312,006
2015-05-26 2015-05-21 14.490 19,053 +2,802 0.03% 276,084
2015-05-22 2015-05-20 14.490 16,251 -560 0.03% 235,482
2015-05-21 2015-05-19 14.133 16,811 +1,681 0.03% 237,597
2015-05-19 2015-05-15 13.848 15,130 -3,923 0.02% 209,518
2015-05-07 2015-05-05 12.920 19,053 -1,120 0.03% 246,163
2015-05-05 2015-04-30 13.277 20,173 +1,120 0.03% 267,834
2015-05-04 2015-04-29 13.348 19,053 +3,923 0.03% 254,324
2015-04-30 2015-04-28 13.491 15,130 +1,681 0.02% 204,118
2015-04-22 2015-04-20 13.420 13,449 -14,009 0.02% 180,480
2015-04-21 2015-04-17 12.920 27,458 -2,802 0.04% 354,755
2015-04-20 2015-04-16 12.991 30,260 +1,681 0.05% 393,117
2015-04-15 2015-04-13 12.991 28,579 -2,242 0.05% 371,279
2015-04-13 2015-04-09 13.063 30,821 -1,681 0.05% 402,605
2015-04-10 2015-04-08 13.277 32,502 -4,483 0.05% 431,524
2015-04-08 2015-04-01 12.849 36,985 +1,681 0.06% 475,204
2015-04-01 2015-03-30 13.063 35,304 +2,802 0.06% 461,165
2015-03-27 2015-03-25 13.562 32,502 -3,922 0.05% 440,804
2015-03-26 2015-03-24 13.348 36,424 +2,802 0.06% 486,195
2015-03-25 2015-03-23 13.491 33,622 -561 0.05% 453,594
2015-03-24 2015-03-20 13.205 34,183 +1,121 0.05% 451,402
2015-03-20 2015-03-18 13.848 33,062 +1,681 0.05% 457,839
2015-03-19 2015-03-17 13.991 31,381 -560 0.05% 439,040
2015-03-13 2015-03-11 13.420 31,941 -1,121 0.05% 428,635
2015-03-12 2015-03-10 13.777 33,062 +1,121 0.05% 455,479
2015-03-09 2015-03-05 12.634 31,941 -1,121 0.05% 403,556
2015-03-04 2015-03-02 12.849 33,062 +560 0.05% 424,799
2015-03-03 2015-02-27 12.634 32,502 -2,802 0.05% 410,643
2015-03-02 2015-02-26 13.063 35,304 +2,242 0.06% 461,165
2015-02-24 2015-02-18 11.421 33,062 +1,121 0.05% 377,599
2015-02-04 2015-02-02 11.635 31,941 -19,613 0.05% 371,636
2015-02-02 2015-01-29 11.778 51,554 -3,363 0.08% 607,195
2015-01-27 2015-01-23 11.064 54,917 +15,691 0.09% 607,603
2015-01-21 2015-01-19 10.564 39,226 +2,802 0.06% 414,398
2015-01-15 2015-01-13 11.064 36,424 -4,483 0.06% 402,996
2014-12-11 2014-12-09 10.850 40,907 +14,009 0.06% 443,836
2014-12-01 2014-11-27 11.778 26,898 -1,681 0.04% 316,800
2014-11-27 2014-11-25 11.879 28,579 +416 0.05% 339,497
2014-11-04 2014-10-31 11.807 28,163 -4,418 0.05% 332,515
2014-10-29 2014-10-27 11.010 32,581 +552 0.05% 358,718
2014-10-27 2014-10-23 11.517 32,029 -1,104 0.05% 368,880
2014-10-24 2014-10-22 11.662 33,133 -1,657 0.05% 386,395
2014-09-15 2014-09-11 11.445 34,790 +2,761 0.06% 398,159
2014-09-11 2014-09-08 11.952 32,029 +3,313 0.05% 382,800
2014-09-08 2014-09-04 11.879 28,716 +3,866 0.05% 341,124
2014-09-03 2014-09-01 12.024 24,850 +1,657 0.04% 298,799
2014-09-02 2014-08-29 11.952 23,193 +4,417 0.04% 277,195
2014-08-28 2014-08-26 12.169 18,776 +1,657 0.03% 228,485
2014-07-17 2014-07-15 10.992 17,119 -2,761 0.03% 188,171
2014-07-16 2014-07-14 10.992 19,880 +360 0.03% 218,519
2014-06-09 2014-06-05 10.623 19,520 -542 0.03% 207,362
2014-04-01 2014-03-28 10.549 20,062 -2,711 0.03% 211,640
2014-03-10 2014-03-06 11.287 22,773 +5,422 0.04% 257,039
2014-03-04 2014-02-28 11.213 17,351 -2,711 0.03% 194,561
2014-03-03 2014-02-27 11.435 20,062 +2,711 0.04% 229,400
2014-02-28 2014-02-26 11.508 17,351 -542 0.03% 199,681
2014-02-26 2014-02-24 11.656 17,893 -4,338 0.03% 208,558
2014-02-24 2014-02-20 10.918 22,231 +2,711 0.04% 242,721
2014-02-21 2014-02-19 10.992 19,520 -542 0.04% 214,562
2014-02-19 2014-02-17 11.435 20,062 -13,555 0.04% 229,400
2014-02-12 2014-02-10 10.697 33,617 -4,338 0.06% 359,595
2014-02-11 2014-02-07 10.844 37,955 -3,253 0.07% 411,598
2014-02-10 2014-02-06 11.066 41,208 -1,085 0.08% 455,995
2014-02-06 2014-02-04 11.361 42,293 +2,711 0.08% 480,481
2014-02-05 2014-01-30 11.213 39,582 -3,253 0.07% 443,842
2014-02-04 2014-01-28 10.697 42,835 -9,218 0.08% 458,199
2014-01-29 2014-01-27 10.402 52,053 -5,964 0.10% 541,442
2014-01-24 2014-01-22 10.180 58,017 -15,724 0.11% 590,638
2014-01-23 2014-01-21 9.590 73,741 +1,084 0.14% 707,195
2014-01-22 2014-01-20 9.738 72,657 -11,387 0.13% 707,519
2014-01-21 2014-01-17 9.516 84,044 -17,351 0.16% 799,804
2014-01-20 2014-01-16 9.000 101,395 -15,182 0.19% 912,564
2014-01-17 2014-01-15 8.631 116,577 -15,724 0.22% 1,006,203
2014-01-07 2014-01-03 7.008 132,301 -13,555 0.24% 927,201
2014-01-03 2013-12-31 7.303 145,856 +9,217 0.27% 1,065,237
2014-01-02 2013-12-27 6.934 136,639 -1,626 0.25% 947,522
2013-12-11 2013-12-09 7.230 138,265 +4,337 0.25% 999,598
2013-12-05 2013-12-03 7.230 133,928 -6,506 0.25% 968,243
2013-11-26 2013-11-22 7.082 140,434 +542 0.26% 994,559
2013-11-19 2013-11-15 6.934 139,892 -13,555 0.26% 970,080
2013-11-18 2013-11-14 6.934 153,447 -1,627 0.28% 1,064,077
2013-11-15 2013-11-13 6.934 155,074 -1,084 0.29% 1,075,360
2013-11-13 2013-11-11 7.156 156,158 -4,338 0.29% 1,117,437
2013-11-11 2013-11-07 7.082 160,496 +13,555 0.30% 1,136,639
2013-11-04 2013-10-31 7.156 146,941 -3,253 0.27% 1,051,482
2013-10-31 2013-10-29 7.082 150,194 -4,880 0.28% 1,063,679
2013-10-28 2013-10-24 7.156 155,074 +4,338 0.29% 1,109,680
2013-10-25 2013-10-23 7.082 150,736 +3,253 0.28% 1,067,518
2013-10-24 2013-10-22 7.377 147,483 +13,555 0.27% 1,088,000
2013-10-08 2013-10-04 7.377 133,928 -20,604 0.25% 988,003
2013-10-07 2013-10-03 7.451 154,532 +15,724 0.29% 1,151,401
2013-10-04 2013-10-02 7.451 138,808 -5,964 0.26% 1,034,244
2013-09-26 2013-09-24 7.303 144,772 -1,084 0.27% 1,057,321
2013-09-25 2013-09-23 7.377 145,856 +2,711 0.27% 1,075,997
2013-09-23 2013-09-18 7.746 143,145 +1,626 0.26% 1,108,798
2013-09-18 2013-09-16 6.713 141,519 +4,338 0.26% 950,043
2013-09-12 2013-09-10 6.566 137,181 +7,049 0.25% 900,681
2013-09-06 2013-09-04 6.344 130,132 -542 0.24% 825,600
2013-08-30 2013-08-28 6.271 130,674 +5,422 0.24% 819,398
2013-08-21 2013-08-19 6.861 125,252 +542 0.23% 859,319
2013-08-07 2013-08-05 6.713 124,710 -3,795 0.23% 837,201
2013-08-01 2013-07-30 6.861 128,505 +2,711 0.24% 881,637
2013-07-30 2013-07-26 6.934 125,794 -543 0.23% 872,318
2013-07-25 2013-07-23 7.082 126,337 +543 0.23% 894,723
2013-07-24 2013-07-22 7.156 125,794 +2,711 0.23% 900,158
2013-07-17 2013-07-15 7.008 123,083 -2,711 0.23% 862,598
2013-07-15 2013-07-11 6.787 125,794 +2,711 0.23% 853,758
2013-07-11 2013-07-09 6.787 123,083 +1,626 0.23% 835,358
2013-07-10 2013-07-08 6.787 121,457 -542 0.22% 824,323
2013-07-02 2013-06-27 6.934 121,999 +2,711 0.23% 846,001
2013-06-28 2013-06-26 7.008 119,288 +542 0.22% 836,002
2013-06-25 2013-06-21 7.230 118,746 -10,302 0.22% 858,484
2013-06-24 2013-06-20 6.934 129,048 -1,084 0.24% 894,883
2013-06-20 2013-06-18 7.082 130,132 +7,591 0.24% 921,600
2013-06-18 2013-06-14 7.230 122,541 +4,880 0.23% 885,920
2013-06-17 2013-06-13 7.377 117,661 +4,338 0.22% 867,999
2013-06-14 2013-06-11 7.525 113,323 -1,627 0.21% 852,717
2013-06-13 2013-06-10 7.746 114,950 +2,711 0.21% 890,400
2013-06-11 2013-06-07 7.820 112,239 +7,591 0.21% 877,681
2013-06-07 2013-06-05 7.820 104,648 +1,085 0.19% 818,321
2013-06-06 2013-06-04 7.894 103,563 -3,796 0.19% 817,477
2013-06-04 2013-05-31 8.115 107,359 +5,422 0.20% 871,200
2013-06-03 2013-05-30 8.189 101,937 -1,626 0.19% 834,722
2013-05-31 2013-05-29 8.189 103,563 +2,711 0.19% 848,036
2013-05-30 2013-05-28 8.189 100,852 -2,711 0.19% 825,837
2013-05-28 2013-05-24 8.262 103,563 -2,712 0.19% 855,676
2013-05-27 2013-05-23 8.115 106,275 +8,676 0.20% 862,404
2013-05-24 2013-05-22 8.410 97,599 +8,675 0.18% 820,800
2013-05-23 2013-05-21 8.705 88,924 -542 0.16% 774,084
2013-05-22 2013-05-20 8.631 89,466 +3,796 0.17% 772,202
2013-05-21 2013-05-16 9.959 85,670 -2,711 0.16% 853,197
2013-05-20 2013-05-15 10.033 88,381 -19,520 0.16% 886,716
2013-05-16 2013-05-14 9.074 107,901 +1,084 0.20% 979,079
2013-05-15 2013-05-13 9.074 106,817 -4,880 0.20% 969,242
2013-05-14 2013-05-10 9.074 111,697 -2,711 0.21% 1,013,523
2013-05-10 2013-05-08 9.221 114,408 +2,711 0.21% 1,055,002
2013-05-09 2013-05-07 9.074 111,697 -1,084 0.21% 1,013,523
2013-05-08 2013-05-06 9.221 112,781 -4,338 0.21% 1,039,999
2013-05-07 2013-05-03 8.336 117,119 -542 0.22% 976,321
2013-05-02 2013-04-29 8.262 117,661 +1,084 0.22% 972,159
2013-04-30 2013-04-26 8.336 116,577 +1,627 0.22% 971,803
2013-04-26 2013-04-24 8.336 114,950 +1,084 0.21% 958,240
2013-04-24 2013-04-22 7.746 113,866 -7,048 0.21% 882,003
2013-04-22 2013-04-18 7.672 120,914 +4,880 0.22% 927,677
2013-04-19 2013-04-17 7.672 116,034 +2,711 0.21% 890,237
2013-04-18 2013-04-16 7.746 113,323 -7,049 0.21% 877,797
2013-04-17 2013-04-15 7.894 120,372 -2,711 0.22% 950,159
2013-04-16 2013-04-12 8.041 123,083 -2,169 0.23% 989,718
2013-04-15 2013-04-11 8.115 125,252 +7,049 0.23% 1,016,399
2013-04-12 2013-04-10 8.041 118,203 -29,822 0.22% 950,478
2013-04-11 2013-04-09 8.115 148,025 -9,218 0.27% 1,201,198
2013-04-10 2013-04-08 7.820 157,243 +3,253 0.29% 1,229,601
2013-04-09 2013-04-05 8.041 153,990 +7,591 0.28% 1,238,243
2013-04-08 2013-04-03 8.705 146,399 +1,627 0.27% 1,274,404
2013-04-05 2013-04-02 9.000 144,772 +1,085 0.27% 1,302,961
2013-04-03 2013-03-28 9.148 143,687 -5,965 0.26% 1,314,396
2013-04-02 2013-03-27 9.221 149,652 -10,844 0.28% 1,380,001
2013-03-28 2013-03-26 9.516 160,496 -2,169 0.30% 1,527,358
2013-03-27 2013-03-25 9.221 162,665 -12,471 0.30% 1,499,999
2013-03-26 2013-03-22 9.516 175,136 +7,049 0.32% 1,666,679
2013-03-25 2013-03-21 9.664 168,087 -4,338 0.31% 1,624,398
2013-03-22 2013-03-20 9.885 172,425 -10,844 0.32% 1,704,480
2013-03-21 2013-03-19 10.033 183,269 +6,506 0.34% 1,838,717
2013-03-20 2013-03-18 10.180 176,763 +13,556 0.33% 1,799,523
2013-03-19 2013-03-15 10.180 163,207 -3,796 0.30% 1,661,517
2013-03-18 2013-03-14 10.033 167,003 +14,098 0.31% 1,675,522
2013-03-15 2013-03-13 9.000 152,905 +3,253 0.28% 1,376,158
2013-03-14 2013-03-12 9.664 149,652 0.28% 1,446,241

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