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 1.000 399,500 +0 0.07% 399,500
2025-10-13 2025-10-09 1.000 399,500 +0 0.07% 399,500
2025-10-10 2025-10-08 1.000 399,500 +0 0.07% 399,500
2025-10-09 2025-10-06 1.025 399,500 +0 0.07% 409,487
2025-10-08 2025-10-03 1.025 399,500 +0 0.07% 409,487
2025-10-06 2025-10-02 1.025 399,500 +0 0.07% 409,487
2025-10-03 2025-09-30 1.076 399,500 +0 0.07% 429,706
2025-10-02 2025-09-29 1.024 399,500 +9,512 0.07% 409,244
2025-09-30 2025-09-26 1.024 389,988 +0 0.07% 399,500
2025-09-29 2025-09-25 1.024 389,988 +0 0.07% 399,500
2025-09-26 2025-09-24 1.024 389,988 +0 0.07% 399,500
2025-09-25 2025-09-23 1.024 389,988 +0 0.07% 399,500
2025-09-24 2025-09-22 1.024 389,988 +0 0.07% 399,500
2025-09-23 2025-09-19 1.024 389,988 +0 0.07% 399,500
2025-09-22 2025-09-18 1.024 389,988 +0 0.07% 399,500
2025-09-19 2025-09-17 1.065 389,988 +0 0.07% 415,480
2025-09-18 2025-09-16 1.024 389,988 +0 0.07% 399,500
2025-09-17 2025-09-15 1.065 389,988 +0 0.07% 415,480
2025-09-16 2025-09-12 1.065 389,988 +0 0.07% 415,480
2025-09-15 2025-09-11 1.055 389,988 +0 0.07% 411,485
2025-09-12 2025-09-10 1.055 389,988 +0 0.07% 411,485
2025-09-11 2025-09-09 1.055 389,988 +0 0.07% 411,485
2025-09-10 2025-09-08 1.055 389,988 +0 0.07% 411,485
2025-09-09 2025-09-05 1.055 389,988 +0 0.07% 411,485
2025-09-08 2025-09-04 1.024 389,988 +0 0.07% 399,500
2025-09-05 2025-09-03 1.024 389,988 +0 0.07% 399,500
2025-09-04 2025-09-02 1.024 389,988 +0 0.07% 399,500
2025-09-03 2025-09-01 1.076 389,988 +0 0.07% 419,475
2025-09-02 2025-08-29 1.076 389,988 +0 0.07% 419,475
2025-09-01 2025-08-28 1.065 389,988 +0 0.07% 415,480
2025-08-29 2025-08-27 1.055 389,988 +0 0.07% 411,485
2025-08-28 2025-08-26 1.055 389,988 +0 0.07% 411,485
2025-08-27 2025-08-25 1.055 389,988 +0 0.07% 411,485
2025-08-26 2025-08-22 1.055 389,988 +0 0.07% 411,485
2025-08-25 2025-08-21 1.055 389,988 +0 0.07% 411,485
2025-08-22 2025-08-20 1.055 389,988 +0 0.07% 411,485
2025-08-21 2025-08-19 1.055 389,988 +0 0.07% 411,485
2025-08-20 2025-08-18 1.055 389,988 +0 0.07% 411,485
2025-08-19 2025-08-15 1.024 389,988 +0 0.07% 399,500
2025-08-18 2025-08-14 1.024 389,988 +0 0.07% 399,500
2025-08-15 2025-08-13 1.024 389,988 +0 0.07% 399,500
2025-08-14 2025-08-12 1.024 389,988 +0 0.07% 399,500
2025-08-13 2025-08-11 1.024 389,988 +0 0.07% 399,500
2025-08-12 2025-08-08 1.024 389,988 +0 0.07% 399,500
2025-08-11 2025-08-07 1.024 389,988 +0 0.07% 399,500
2025-08-08 2025-08-06 1.035 389,988 +0 0.07% 403,495
2025-08-07 2025-08-05 1.045 389,988 +0 0.07% 407,490
2025-08-06 2025-08-04 1.055 389,988 +0 0.07% 411,485
2025-08-05 2025-08-01 1.065 389,988 +0 0.07% 415,480
2025-08-04 2025-07-31 1.065 389,988 +0 0.07% 415,480
2025-08-01 2025-07-30 1.065 389,988 +0 0.07% 415,480
2025-07-31 2025-07-29 1.065 389,988 +0 0.07% 415,480
2025-07-30 2025-07-28 1.065 389,988 +0 0.07% 415,480
2025-07-29 2025-07-25 1.045 389,988 +0 0.07% 407,490
2025-07-28 2025-07-24 1.045 389,988 +0 0.07% 407,490
2025-07-25 2025-07-23 1.035 389,988 +0 0.07% 403,495
2025-07-24 2025-07-22 1.035 389,988 +0 0.07% 403,495
2025-07-23 2025-07-21 1.024 389,988 +0 0.07% 399,500
2025-07-22 2025-07-18 1.024 389,988 +0 0.07% 399,500
2025-07-21 2025-07-17 1.024 389,988 +0 0.07% 399,500
2025-07-18 2025-07-16 1.014 389,988 +0 0.07% 395,505
2025-07-17 2025-07-15 1.014 389,988 +0 0.07% 395,505
2025-07-16 2025-07-14 1.014 389,988 +0 0.07% 395,505
2025-07-15 2025-07-11 1.014 389,988 +0 0.07% 395,505
2025-07-14 2025-07-10 1.014 389,988 +0 0.07% 395,505
2025-07-11 2025-07-09 1.004 389,988 +0 0.07% 391,510
2025-07-10 2025-07-08 0.994 389,988 +0 0.07% 387,515
2025-07-09 2025-07-07 0.994 389,988 +0 0.07% 387,515
2025-07-08 2025-07-04 1.024 389,988 +0 0.07% 399,500
2025-07-07 2025-07-03 1.014 389,988 +0 0.07% 395,505
2025-07-04 2025-07-02 1.014 389,988 +0 0.07% 395,505
2025-07-03 2025-06-30 1.004 389,988 +0 0.07% 391,510
2025-07-02 2025-06-27 1.004 389,988 +0 0.07% 391,510
2025-06-30 2025-06-26 1.004 389,988 +0 0.07% 391,510
2025-06-27 2025-06-25 1.004 389,988 +0 0.07% 391,510
2025-06-26 2025-06-24 1.004 389,988 +0 0.07% 391,510
2025-06-25 2025-06-23 0.994 389,988 +0 0.07% 387,515
2025-06-24 2025-06-20 0.994 389,988 +0 0.07% 387,515
2025-06-23 2025-06-19 0.994 389,988 +0 0.07% 387,515
2025-06-20 2025-06-18 0.973 389,988 +0 0.07% 379,525
2025-06-19 2025-06-17 1.057 389,988 +0 0.07% 412,158
2025-06-18 2025-06-16 1.057 389,988 +15,757 0.07% 412,158
2025-06-17 2025-06-13 1.057 374,231 +0 0.07% 395,505
2025-06-16 2025-06-12 1.057 374,231 +0 0.07% 395,505
2025-06-13 2025-06-11 1.014 374,231 +0 0.07% 379,525
2025-06-12 2025-06-10 1.025 374,231 +0 0.07% 383,520
2025-06-11 2025-06-09 1.025 374,231 +0 0.07% 383,520
2025-06-10 2025-06-06 1.003 374,231 +0 0.07% 375,530
2025-06-09 2025-06-05 0.982 374,231 +0 0.07% 367,540
2025-06-06 2025-06-04 0.982 374,231 +0 0.07% 367,540
2025-06-05 2025-06-03 0.971 374,231 +0 0.07% 363,545
2025-06-04 2025-06-02 1.014 374,231 +0 0.07% 379,525
2025-06-03 2025-05-30 1.014 374,231 +0 0.07% 379,525
2025-06-02 2025-05-29 1.014 374,231 +0 0.07% 379,525
2025-05-30 2025-05-28 1.014 374,231 +0 0.07% 379,525
2025-05-29 2025-05-27 0.993 374,231 +0 0.07% 371,535
2025-05-28 2025-05-26 0.993 374,231 +0 0.07% 371,535
2025-05-27 2025-05-23 0.982 374,231 +0 0.07% 367,540
2025-05-26 2025-05-22 0.982 374,231 +0 0.07% 367,540
2025-05-23 2025-05-21 0.961 374,231 +0 0.07% 359,550
2025-05-22 2025-05-20 0.961 374,231 +0 0.07% 359,550
2025-05-21 2025-05-19 0.961 374,231 +0 0.07% 359,550
2025-05-20 2025-05-16 0.961 374,231 +0 0.07% 359,550
2025-05-19 2025-05-15 0.961 374,231 +0 0.07% 359,550
2025-05-16 2025-05-14 0.961 374,231 +0 0.07% 359,550
2025-05-15 2025-05-13 0.950 374,231 +0 0.07% 355,555
2025-05-14 2025-05-12 0.961 374,231 +0 0.07% 359,550
2025-05-13 2025-05-09 0.950 374,231 +0 0.07% 355,555
2025-05-12 2025-05-08 0.950 374,231 +0 0.07% 355,555
2025-05-09 2025-05-07 0.950 374,231 +0 0.07% 355,555
2025-05-08 2025-05-06 0.950 374,231 +0 0.07% 355,555
2025-05-07 2025-05-02 0.961 374,231 +0 0.07% 359,550
2025-05-06 2025-04-30 0.961 374,231 +0 0.07% 359,550
2025-05-02 2025-04-29 0.961 374,231 +0 0.07% 359,550
2025-04-30 2025-04-28 0.961 374,231 +0 0.07% 359,550
2025-04-29 2025-04-25 0.929 374,231 +0 0.07% 347,565
2025-04-28 2025-04-24 0.929 374,231 +0 0.07% 347,565
2025-04-25 2025-04-23 0.929 374,231 +0 0.07% 347,565
2025-04-24 2025-04-22 0.929 374,231 +0 0.07% 347,565
2025-04-23 2025-04-17 0.907 374,231 +0 0.07% 339,575
2025-04-22 2025-04-16 0.907 374,231 +0 0.07% 339,575
2025-04-17 2025-04-15 0.897 374,231 +0 0.07% 335,580
2025-04-16 2025-04-14 0.875 374,231 +0 0.07% 327,590
2025-04-15 2025-04-11 0.875 374,231 +0 0.07% 327,590
2025-04-14 2025-04-10 0.875 374,231 +0 0.07% 327,590
2025-04-11 2025-04-09 0.843 374,231 +0 0.07% 315,605
2025-04-10 2025-04-08 0.843 374,231 +0 0.07% 315,605
2025-04-09 2025-04-07 0.854 374,231 +0 0.07% 319,600
2025-04-08 2025-04-03 0.929 374,231 +0 0.07% 347,565
2025-04-07 2025-04-02 0.950 374,231 +0 0.07% 355,555
2025-04-03 2025-04-01 0.950 374,231 +0 0.07% 355,555
2025-04-02 2025-03-31 0.950 374,231 +0 0.07% 355,555
2025-04-01 2025-03-28 0.897 374,231 +0 0.07% 335,580
2025-03-31 2025-03-27 0.875 374,231 +0 0.07% 327,590
2025-03-28 2025-03-26 0.875 374,231 +0 0.07% 327,590
2025-03-27 2025-03-25 0.875 374,231 +0 0.07% 327,590
2025-03-26 2025-03-24 0.875 374,231 +0 0.07% 327,590
2025-03-25 2025-03-21 0.875 374,231 +0 0.07% 327,590
2025-03-24 2025-03-20 0.875 374,231 +0 0.07% 327,590
2025-03-21 2025-03-19 0.875 374,231 +0 0.07% 327,590
2025-03-20 2025-03-18 0.875 374,231 +0 0.07% 327,590
2025-03-19 2025-03-17 0.929 374,231 +0 0.07% 347,565
2025-03-18 2025-03-14 0.929 374,231 +0 0.07% 347,565
2025-03-17 2025-03-13 0.875 374,231 +0 0.07% 327,590
2025-03-14 2025-03-12 0.865 374,231 +0 0.07% 323,595
2025-03-13 2025-03-11 0.865 374,231 +0 0.07% 323,595
2025-03-12 2025-03-10 0.865 374,231 +0 0.07% 323,595
2025-03-11 2025-03-07 0.865 374,231 +0 0.07% 323,595
2025-03-10 2025-03-06 0.865 374,231 +0 0.07% 323,595
2025-03-07 2025-03-05 0.865 374,231 +0 0.07% 323,595
2025-03-06 2025-03-04 0.865 374,231 +0 0.07% 323,595
2025-03-05 2025-03-03 0.865 374,231 +0 0.07% 323,595
2025-03-04 2025-02-28 0.854 374,231 +0 0.07% 319,600
2025-03-03 2025-02-27 0.886 374,231 +0 0.07% 331,585
2025-02-28 2025-02-26 0.886 374,231 +0 0.07% 331,585
2025-02-27 2025-02-25 0.886 374,231 +0 0.07% 331,585
2025-02-26 2025-02-24 0.886 374,231 +0 0.07% 331,585
2025-02-25 2025-02-21 0.875 374,231 +0 0.07% 327,590
2025-02-24 2025-02-20 0.875 374,231 +0 0.07% 327,590
2025-02-21 2025-02-19 0.875 374,231 +0 0.07% 327,590
2025-02-20 2025-02-18 0.875 374,231 +0 0.07% 327,590
2025-02-19 2025-02-17 0.875 374,231 +0 0.07% 327,590
2025-02-18 2025-02-14 0.875 374,231 +0 0.07% 327,590
2025-02-17 2025-02-13 0.875 374,231 +0 0.07% 327,590
2025-02-14 2025-02-12 0.875 374,231 +0 0.07% 327,590
2025-02-13 2025-02-11 0.854 374,231 +0 0.07% 319,600
2025-02-12 2025-02-10 0.897 374,231 +0 0.07% 335,580
2025-02-11 2025-02-07 0.897 374,231 +0 0.07% 335,580
2025-02-10 2025-02-06 0.897 374,231 +0 0.07% 335,580
2025-02-07 2025-02-05 0.897 374,231 +0 0.07% 335,580
2025-02-06 2025-02-04 0.897 374,231 +0 0.07% 335,580
2025-02-05 2025-02-03 0.875 374,231 +0 0.07% 327,590
2025-02-04 2025-01-28 0.875 374,231 +0 0.07% 327,590
2025-02-03 2025-01-24 0.854 374,231 +0 0.07% 319,600
2025-01-27 2025-01-23 0.907 374,231 +0 0.07% 339,575
2025-01-24 2025-01-22 0.907 374,231 +0 0.07% 339,575
2025-01-23 2025-01-21 0.907 374,231 +0 0.07% 339,575
2025-01-22 2025-01-20 0.886 374,231 +0 0.07% 331,585
2025-01-21 2025-01-17 0.886 374,231 +0 0.07% 331,585
2025-01-20 2025-01-16 0.886 374,231 +0 0.07% 331,585
2025-01-17 2025-01-15 0.907 374,231 +0 0.07% 339,575
2025-01-16 2025-01-14 0.907 374,231 +0 0.07% 339,575
2025-01-15 2025-01-13 0.907 374,231 +0 0.07% 339,575
2025-01-14 2025-01-10 0.886 374,231 +0 0.07% 331,585
2025-01-13 2025-01-09 0.886 374,231 +0 0.07% 331,585
2025-01-10 2025-01-08 0.886 374,231 +0 0.07% 331,585
2025-01-09 2025-01-07 0.897 374,231 +0 0.07% 335,580
2025-01-08 2025-01-06 0.897 374,231 +0 0.07% 335,580
2025-01-07 2025-01-03 0.886 374,231 +0 0.07% 331,585
2025-01-06 2025-01-02 0.886 374,231 +0 0.07% 331,585
2025-01-03 2024-12-31 0.886 374,231 +0 0.07% 331,585
2025-01-02 2024-12-27 0.886 374,231 +0 0.07% 331,585
2024-12-30 2024-12-24 0.961 374,231 +0 0.07% 359,550
2024-12-27 2024-12-20 0.918 374,231 +0 0.07% 343,570
2024-12-23 2024-12-19 0.907 374,231 +0 0.07% 339,575
2024-12-20 2024-12-18 0.961 374,231 +0 0.07% 359,550
2024-12-19 2024-12-17 0.961 374,231 +0 0.07% 359,550
2024-12-18 2024-12-16 0.961 374,231 +0 0.07% 359,550
2024-12-17 2024-12-13 0.939 374,231 +0 0.07% 351,560
2024-12-16 2024-12-12 0.939 374,231 +0 0.07% 351,560
2024-12-13 2024-12-11 0.907 374,231 +0 0.07% 339,575
2024-12-12 2024-12-10 0.907 374,231 +0 0.07% 339,575
2024-12-11 2024-12-09 0.907 374,231 +0 0.07% 339,575
2024-12-10 2024-12-06 0.907 374,231 +0 0.07% 339,575
2024-12-09 2024-12-05 0.907 374,231 +0 0.07% 339,575
2024-12-06 2024-12-04 0.897 374,231 +0 0.07% 335,580
2024-12-05 2024-12-03 0.886 374,231 +0 0.07% 331,585
2024-12-04 2024-12-02 0.886 374,231 +0 0.07% 331,585
2024-12-03 2024-11-29 0.854 374,231 +0 0.07% 319,600
2024-12-02 2024-11-28 0.907 374,231 +0 0.07% 339,575
2024-11-29 2024-11-27 0.907 374,231 +0 0.07% 339,575
2024-11-28 2024-11-26 0.907 374,231 +0 0.07% 339,575
2024-11-27 2024-11-25 0.907 374,231 +0 0.07% 339,575
2024-11-26 2024-11-22 0.907 374,231 +0 0.07% 339,575
2024-11-25 2024-11-21 0.907 374,231 +0 0.07% 339,575
2024-11-22 2024-11-20 0.897 374,231 +0 0.07% 335,580
2024-11-21 2024-11-19 0.897 374,231 +0 0.07% 335,580
2024-11-20 2024-11-18 0.897 374,231 +0 0.07% 335,580
2024-11-19 2024-11-15 0.886 374,231 +0 0.07% 331,585
2024-11-18 2024-11-14 0.886 374,231 +0 0.07% 331,585
2024-11-15 2024-11-13 0.886 374,231 +0 0.07% 331,585
2024-11-14 2024-11-12 0.865 374,231 +0 0.07% 323,595
2024-11-13 2024-11-11 0.929 374,231 +0 0.07% 347,565
2024-11-12 2024-11-08 0.929 374,231 +0 0.07% 347,565
2024-11-11 2024-11-07 0.929 374,231 +0 0.07% 347,565
2024-11-08 2024-11-06 0.929 374,231 +0 0.07% 347,565
2024-11-07 2024-11-05 0.929 374,231 +0 0.07% 347,565
2024-11-06 2024-11-04 0.939 374,231 +0 0.07% 351,560
2024-11-05 2024-11-01 0.939 374,231 +0 0.07% 351,560
2024-11-04 2024-10-31 0.939 374,231 +0 0.07% 351,560
2024-11-01 2024-10-30 0.939 374,231 +0 0.07% 351,560
2024-10-31 2024-10-29 0.939 374,231 +0 0.07% 351,560
2024-10-30 2024-10-28 0.939 374,231 +0 0.07% 351,560
2024-10-29 2024-10-25 0.939 374,231 +0 0.07% 351,560
2024-10-28 2024-10-24 0.939 374,231 +0 0.07% 351,560
2024-10-25 2024-10-23 0.939 374,231 +0 0.07% 351,560
2024-10-24 2024-10-22 0.939 374,231 +0 0.07% 351,560
2024-10-23 2024-10-21 0.939 374,231 +0 0.07% 351,560
2024-10-22 2024-10-18 0.939 374,231 +0 0.07% 351,560
2024-10-21 2024-10-17 0.929 374,231 +0 0.07% 347,565
2024-10-18 2024-10-16 0.929 374,231 +0 0.07% 347,565
2024-10-17 2024-10-15 0.929 374,231 -18,735 0.07% 347,565
2024-10-03 2024-09-30 0.967 392,966 +11,164 0.07% 379,954
2024-06-19 2024-06-17 0.941 381,802 +16,100 0.07% 359,134
2023-10-05 2023-10-03 0.844 365,702 +12,877 0.07% 308,715
2023-06-14 2023-06-12 0.929 352,825 +14,113 0.07% 327,734
2022-10-06 2022-10-03 1.053 338,712 +8,162 0.07% 356,782
2022-06-15 2022-06-13 1.480 330,550 +24,485 0.07% 489,304
2022-04-06 2022-04-01 1.357 306,065 -21,888 0.07% 415,305
2021-10-07 2021-10-05 1.275 327,953 +7,129 0.08% 418,135
2021-06-16 2021-06-11 1.228 320,824 +13,368 0.08% 393,997
2021-02-01 2021-01-28 1.038 307,456 -13,680 0.08% 319,145
2021-01-29 2021-01-27 1.009 321,136 -6,840 0.08% 323,955
2020-11-05 2020-11-03 0.906 327,976 -13,680 0.08% 297,290
2020-06-17 2020-06-15 0.907 341,656 +11,389 0.09% 310,035
2019-06-14 2019-06-12 1.014 330,267 +10,162 0.09% 334,982
2018-09-27 2018-09-24 1.139 320,105 +4,268 0.09% 364,500
2018-06-14 2018-06-12 1.551 315,837 +9,974 0.09% 489,998
2017-12-28 2017-12-22 1.633 305,863 -6,124 0.09% 499,499
2017-09-25 2017-09-21 1.625 311,987 +4,776 0.09% 507,072
2017-07-07 2017-07-05 1.741 307,211 -6,030 0.09% 534,974
2017-07-06 2017-07-04 1.642 313,241 -24,119 0.09% 514,305
2017-06-06 2017-06-02 1.742 337,360 +9,732 0.10% 587,642
2017-02-23 2017-02-21 1.879 327,628 -17,567 0.10% 615,450
2017-02-09 2017-02-07 1.656 345,195 -70,269 0.10% 571,814
2017-02-07 2017-02-03 1.656 415,464 -52,702 0.13% 688,215
2017-02-06 2017-02-02 1.639 468,166 -81,980 0.14% 767,520
2017-01-26 2017-01-24 1.588 550,146 -152,249 0.17% 873,735
2017-01-24 2017-01-20 1.605 702,395 -404,046 0.21% 1,127,530
2017-01-23 2017-01-19 1.605 1,106,441 -40,990 0.34% 1,776,130
2017-01-06 2017-01-04 1.639 1,147,431 -35,134 0.35% 1,881,120
2016-09-23 2016-09-21 1.665 1,182,565 +18,287 0.36% 1,969,171
2016-06-08 2016-06-06 1.625 1,164,278 +45,786 0.36% 1,891,952
2016-04-28 2016-04-26 1.661 1,118,492 -177,231 0.36% 1,857,940
2016-04-21 2016-04-19 1.517 1,295,723 -913,845 0.42% 1,965,181
2016-01-14 2016-01-12 1.571 2,209,568 -11,077 0.71% 3,470,864
2015-11-10 2015-11-06 1.679 2,220,645 -5,539 0.71% 3,728,834
2015-09-21 2015-09-17 1.688 2,226,184 +35,906 0.72% 3,758,562
2015-08-19 2015-08-17 1.835 2,190,278 +16,348 0.72% 4,019,501
2015-08-11 2015-08-07 1.817 2,173,930 +10,898 0.71% 3,949,605
2015-07-14 2015-07-10 1.798 2,163,032 -16,347 0.71% 3,890,110
2015-07-13 2015-07-09 1.780 2,179,379 +10,898 0.71% 3,879,514
2015-06-17 2015-06-15 1.964 2,168,481 +5,449 0.71% 4,258,065
2015-06-10 2015-06-08 2.122 2,163,032 +68,204 0.71% 4,590,588
2015-05-29 2015-05-27 2.141 2,094,828 +10,554 0.71% 4,485,534
2015-05-15 2015-05-13 2.009 2,084,274 -31,664 0.70% 4,186,471
2015-05-13 2015-05-11 2.009 2,115,938 -10,554 0.71% 4,250,071
2015-04-29 2015-04-27 1.971 2,126,492 +10,554 0.72% 4,190,680
2015-04-20 2015-04-16 1.952 2,115,938 -21,109 0.71% 4,129,786
2015-04-10 2015-04-08 1.800 2,137,047 -42,218 0.72% 3,847,025
2015-03-30 2015-03-26 1.724 2,179,265 -5,278 0.73% 3,757,845
2014-10-09 2014-10-07 1.611 2,184,543 -52,773 0.74% 3,518,576
2014-10-08 2014-10-06 1.554 2,237,316 -5,277 0.75% 3,476,391
2014-09-22 2014-09-18 1.601 2,242,593 +39,575 0.76% 3,590,446
2014-09-15 2014-09-11 1.697 2,203,018 +5,184 0.76% 3,739,560
2014-08-28 2014-08-26 1.832 2,197,834 +20,737 0.75% 4,027,526
2014-08-20 2014-08-18 1.910 2,177,097 -15,552 0.75% 4,157,505
2014-08-05 2014-08-01 1.736 2,192,649 +41,473 0.75% 3,806,549
2014-07-04 2014-07-02 1.447 2,151,176 -31,105 0.74% 3,112,125
2014-06-12 2014-06-10 1.483 2,182,281 +81,472 0.75% 3,235,834
2014-05-05 2014-04-30 1.503 2,100,809 -19,963 0.75% 3,157,125
2014-04-17 2014-04-15 1.523 2,120,772 -4,990 0.76% 3,229,620
2014-03-25 2014-03-21 1.583 2,125,762 -4,991 0.76% 3,365,004
2014-01-28 2014-01-24 1.463 2,130,753 -4,991 0.76% 3,116,735
2013-09-19 2013-09-17 1.473 2,135,744 +44,495 0.76% 3,146,799
2013-06-27 2013-06-25 1.351 2,091,249 -24,433 0.76% 2,824,470
2013-06-13 2013-06-10 1.568 2,115,682 +72,454 0.77% 3,317,440
2013-06-11 2013-06-07 1.568 2,043,228 -9,438 0.77% 3,203,831
2012-09-20 2012-09-18 1.345 2,052,666 +48,109 0.77% 2,761,410
2012-09-14 2012-09-12 1.302 2,004,557 +46,087 0.77% 2,609,700
2012-06-13 2012-06-11 1.365 1,958,470 +89,897 0.76% 2,672,366
2012-04-16 2012-04-12 1.546 1,868,573 -87,943 0.76% 2,889,660
2012-01-10 2012-01-06 1.137 1,956,516 -8,794 0.79% 2,224,750
2011-12-09 2011-12-07 1.251 1,965,310 -4,397 0.80% 2,458,225
2011-11-10 2011-11-08 1.410 1,969,707 -8,795 0.80% 2,777,289
2011-11-04 2011-11-02 1.251 1,978,502 +43,972 0.80% 2,474,725
2011-10-28 2011-10-26 1.228 1,934,530 -21,986 0.78% 2,375,730
2011-10-27 2011-10-25 1.228 1,956,516 +21,986 0.79% 2,402,730
2011-09-12 2011-09-08 1.278 1,934,530 +40,727 0.78% 2,471,762
2011-09-08 2011-09-06 1.301 1,893,803 +8,609 0.78% 2,463,720
2011-05-30 2011-05-26 1.696 1,885,194 -12,914 0.78% 3,197,035
2011-05-24 2011-05-20 2.062 1,898,108 +58,751 0.78% 3,913,296
2011-05-23 2011-05-19 2.110 1,839,357 +41,714 0.78% 3,880,360
2011-05-19 2011-05-17 2.158 1,797,643 +12,514 0.77% 3,878,549
2011-04-26 2011-04-20 2.421 1,785,129 +12,514 0.76% 4,322,294
2011-04-15 2011-04-13 2.421 1,772,615 -8,343 0.76% 4,291,994
2011-04-14 2011-04-12 2.445 1,780,958 -12,514 0.76% 4,354,890
2011-04-11 2011-04-07 2.445 1,793,472 +8,343 0.77% 4,385,490
2011-04-08 2011-04-06 2.469 1,785,129 -12,514 0.76% 4,407,884
2011-04-06 2011-04-01 2.373 1,797,643 +4,171 0.77% 4,266,404
2011-04-04 2011-03-31 2.421 1,793,472 -33,371 0.77% 4,342,495
2011-04-01 2011-03-30 2.493 1,826,843 +8,343 0.78% 4,554,681
2011-03-29 2011-03-25 2.757 1,818,500 -4,171 0.78% 5,013,425
2011-03-24 2011-03-22 2.733 1,822,671 -41,714 0.78% 4,981,229
2011-03-21 2011-03-17 2.589 1,864,385 -12,514 0.80% 4,827,060
2011-03-17 2011-03-15 2.781 1,876,899 +58,399 0.80% 5,219,420
2011-03-16 2011-03-14 2.949 1,818,500 -20,857 0.78% 5,362,185
2011-03-15 2011-03-11 2.901 1,839,357 +37,542 0.78% 5,335,496
2011-03-14 2011-03-10 3.021 1,801,815 +16,686 0.77% 5,442,571
2011-03-11 2011-03-09 3.093 1,785,129 +20,856 0.76% 5,520,554
2011-03-09 2011-03-07 2.949 1,764,273 -8,342 0.75% 5,202,286
2011-03-08 2011-03-04 2.973 1,772,615 +4,171 0.76% 5,269,379
2011-03-04 2011-03-02 2.949 1,768,444 +8,343 0.75% 5,214,585
2011-03-03 2011-03-01 3.021 1,760,101 +12,514 0.75% 5,316,570
2011-03-02 2011-02-28 2.925 1,747,587 +25,028 0.75% 5,111,190
2011-03-01 2011-02-25 2.853 1,722,559 +8,343 0.73% 4,914,105
2011-02-28 2011-02-24 2.805 1,714,216 +12,514 0.73% 4,808,114
2011-02-24 2011-02-22 3.069 1,701,702 +8,342 0.73% 5,221,759
2011-02-23 2011-02-21 3.236 1,693,360 -45,884 0.72% 5,480,326
2011-02-17 2011-02-15 2.805 1,739,244 +4,171 0.74% 4,878,314
2011-02-16 2011-02-14 2.757 1,735,073 +4,171 0.74% 4,783,425
2011-02-14 2011-02-10 2.493 1,730,902 -8,342 0.74% 4,315,481
2011-02-10 2011-02-08 2.853 1,739,244 -4,172 0.74% 4,961,704
2011-02-08 2011-02-02 2.925 1,743,416 -8,342 0.74% 5,098,991
2011-02-07 2011-01-31 2.949 1,751,758 +4,171 0.75% 5,165,384
2011-01-31 2011-01-27 2.949 1,747,587 -12,514 0.75% 5,153,085
2011-01-28 2011-01-26 2.973 1,760,101 +8,343 0.75% 5,232,180
2011-01-27 2011-01-25 2.997 1,751,758 +4,171 0.75% 5,249,374
2011-01-26 2011-01-24 3.021 1,747,587 -4,171 0.75% 5,278,770
2011-01-24 2011-01-20 3.021 1,751,758 -12,515 0.75% 5,291,369
2011-01-21 2011-01-19 3.069 1,764,273 +20,857 0.75% 5,413,761
2011-01-19 2011-01-17 3.069 1,743,416 -16,685 0.74% 5,349,761
2011-01-18 2011-01-14 3.116 1,760,101 -16,686 0.75% 5,485,349
2011-01-17 2011-01-13 3.116 1,776,787 +4,172 0.76% 5,537,351
2011-01-14 2011-01-12 2.925 1,772,615 -16,686 0.76% 5,184,389
2011-01-11 2011-01-07 2.709 1,789,301 +20,857 0.76% 4,847,136
2011-01-10 2011-01-06 2.853 1,768,444 -41,713 0.75% 5,045,005
2011-01-07 2011-01-05 2.613 1,810,157 +4,171 0.77% 4,730,054
2011-01-06 2011-01-04 2.661 1,805,986 -37,542 0.77% 4,805,745
2011-01-05 2011-01-03 2.349 1,843,528 +75,084 0.79% 4,331,110
2011-01-04 2010-12-31 2.182 1,768,444 -8,343 0.75% 3,857,945
2010-12-21 2010-12-17 2.253 1,776,787 -8,342 0.76% 4,003,931
2010-12-20 2010-12-16 2.134 1,785,129 +12,514 0.76% 3,808,754
2010-12-13 2010-12-09 2.253 1,772,615 +20,857 0.76% 3,994,530
2010-12-09 2010-12-07 2.373 1,751,758 +4,171 0.75% 4,157,504
2010-12-08 2010-12-06 2.493 1,747,587 +108,455 0.75% 4,357,080
2010-12-03 2010-12-01 2.182 1,639,132 +4,171 0.70% 3,575,845
2010-12-01 2010-11-29 2.086 1,634,961 -25,028 0.70% 3,409,966
2010-11-24 2010-11-22 1.942 1,659,989 +4,172 0.71% 3,223,395
2010-10-15 2010-10-13 1.510 1,655,817 -104,284 0.71% 2,500,784
2010-09-15 2010-09-13 1.540 1,760,101 +33,526 0.75% 2,709,902
2010-09-14 2010-09-10 1.540 1,726,575 -40,919 0.75% 2,658,284
2010-09-08 2010-09-06 1.540 1,767,494 -20,460 0.77% 2,721,284
2010-09-07 2010-09-03 1.442 1,787,954 -61,378 0.78% 2,578,005
2010-08-31 2010-08-27 1.271 1,849,332 -40,919 0.80% 2,350,140
2010-08-18 2010-08-16 1.197 1,890,251 -12,276 0.82% 2,263,555
2010-08-11 2010-08-09 1.136 1,902,527 -4,092 0.83% 2,162,018
2010-05-24 2010-05-19 1.250 1,906,619 +99,303 0.83% 2,384,026
2010-05-11 2010-05-07 1.276 1,807,316 +19,394 0.83% 2,306,453
2010-04-28 2010-04-26 1.366 1,787,922 -19,394 0.82% 2,443,035
2010-04-23 2010-04-21 1.315 1,807,316 -15,515 0.83% 2,376,345
2010-04-21 2010-04-19 1.315 1,822,831 +19,394 0.84% 2,396,745
2010-04-19 2010-04-15 1.366 1,803,437 +15,515 0.83% 2,464,235
2010-04-16 2010-04-14 1.418 1,787,922 -27,151 0.82% 2,535,225
2010-04-13 2010-04-09 1.276 1,815,073 +34,909 0.83% 2,316,352
2010-04-09 2010-04-07 1.212 1,780,164 -3,879 0.82% 2,157,065
2010-03-23 2010-03-19 1.186 1,784,043 -7,758 0.82% 2,115,770
2010-01-14 2010-01-12 1.083 1,791,801 -38,787 0.81% 1,940,190
2010-01-11 2010-01-07 1.018 1,830,588 +38,787 0.83% 1,864,202
2010-01-05 2009-12-31 1.018 1,791,801 -34,909 0.81% 1,824,703
2009-12-16 2009-12-14 1.031 1,826,710 -7,757 0.83% 1,883,800
2009-11-27 2009-11-25 1.031 1,834,467 -54,303 0.83% 1,891,800
2009-09-25 2009-09-23 0.786 1,888,770 +27,151 0.86% 1,485,197
2009-07-20 2009-07-16 0.748 1,861,619 -77,575 0.85% 1,391,855
2009-06-11 2009-06-09 0.812 1,939,194 +77,575 0.88% 1,574,842
2009-06-01 2009-05-27 0.839 1,861,619 +88,649 0.85% 1,562,238
2008-06-19 2008-06-17 0.812 1,772,970 -110,822 0.85% 1,439,850
2008-06-12 2008-06-10 0.785 1,883,792 -11,083 0.90% 1,478,855
2008-05-20 2008-05-16 0.845 1,894,875 +195,210 0.90% 1,601,875
2008-01-17 2008-01-15 1.014 1,699,665 -17,744 0.84% 1,724,220
2007-10-08 2007-10-04 1.043 1,717,409 +24,841 0.85% 1,790,615
2007-09-25 2007-09-21 1.099 1,692,568 +3,549 0.84% 1,860,105
2007-09-19 2007-09-17 1.226 1,689,019 +10,646 0.84% 2,070,382
2007-09-11 2007-09-07 1.212 1,678,373 -17,743 0.83% 2,033,685
2007-08-24 2007-08-22 1.169 1,696,116 -7,098 0.84% 1,983,492
2007-08-17 2007-08-15 1.127 1,703,214 +21,292 0.85% 1,919,800
2007-08-03 2007-08-01 1.465 1,681,922 +35,488 0.84% 2,464,541
2007-07-31 2007-07-27 1.493 1,646,434 +113,559 0.82% 2,458,935
2007-07-30 2007-07-26 1.578 1,532,875 +39,036 0.76% 2,418,920
2007-07-27 2007-07-25 1.550 1,493,839 +401,007 0.74% 2,315,225
2007-07-26 2007-07-24 1.578 1,092,832 +170,339 0.54% 1,724,520
2007-07-25 2007-07-23 1.550 922,493 +482,628 0.46% 1,429,725
2007-07-24 2007-07-20 1.493 439,865 -17,744 0.22% 656,935
2007-07-20 2007-07-18 1.578 457,609 +102,913 0.23% 722,120
2007-07-19 2007-07-17 1.832 354,696 -117,108 0.18% 649,675
2007-07-18 2007-07-16 1.296 471,804 -10,646 0.23% 611,570
2007-07-12 2007-07-10 1.268 482,450 +21,292 0.24% 611,775
2007-07-10 2007-07-06 1.254 461,158 -7,097 0.23% 578,278
2007-07-06 2007-07-04 1.212 468,255 -17,744 0.23% 567,385
2007-06-26 2007-06-22 1.282 485,999 0.24% 623,123

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