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 0.120 453,543 +0 0.02% 54,425
2025-10-13 2025-10-09 0.120 453,543 +0 0.02% 54,425
2025-10-10 2025-10-08 0.120 453,543 +0 0.02% 54,425
2025-10-09 2025-10-06 0.120 453,543 +0 0.02% 54,425
2025-10-08 2025-10-03 0.122 453,543 +0 0.02% 55,332
2025-10-06 2025-10-02 0.131 453,543 +0 0.02% 59,414
2025-10-03 2025-09-30 0.131 453,543 +0 0.02% 59,414
2025-10-02 2025-09-29 0.122 453,543 +0 0.02% 55,332
2025-09-30 2025-09-26 0.122 453,543 +0 0.02% 55,332
2025-09-29 2025-09-25 0.115 453,543 +0 0.02% 52,157
2025-09-26 2025-09-24 0.132 453,543 +0 0.02% 59,868
2025-09-25 2025-09-23 0.132 453,543 +0 0.02% 59,868
2025-09-24 2025-09-22 0.134 453,543 +0 0.02% 60,775
2025-09-23 2025-09-19 0.134 453,543 +0 0.02% 60,775
2025-09-22 2025-09-18 0.130 453,543 +0 0.02% 58,961
2025-09-19 2025-09-17 0.131 453,543 +0 0.02% 59,414
2025-09-18 2025-09-16 0.120 453,543 +0 0.02% 54,425
2025-09-17 2025-09-15 0.116 453,543 +0 0.02% 52,611
2025-09-16 2025-09-12 0.116 453,543 +0 0.02% 52,611
2025-09-15 2025-09-11 0.115 453,543 +0 0.02% 52,157
2025-09-12 2025-09-10 0.122 453,543 +0 0.02% 55,332
2025-09-11 2025-09-09 0.117 453,543 +0 0.02% 53,065
2025-09-10 2025-09-08 0.122 453,543 +0 0.02% 55,332
2025-09-09 2025-09-05 0.122 453,543 +0 0.02% 55,332
2025-09-08 2025-09-04 0.124 453,543 +0 0.02% 56,239
2025-09-05 2025-09-03 0.123 453,543 +0 0.02% 55,786
2025-09-04 2025-09-02 0.123 453,543 +0 0.02% 55,786
2025-09-03 2025-09-01 0.123 453,543 +0 0.02% 55,786
2025-09-02 2025-08-29 0.130 453,543 +0 0.02% 58,961
2025-09-01 2025-08-28 0.123 453,543 +0 0.02% 55,786
2025-08-29 2025-08-27 0.123 453,543 +0 0.02% 55,786
2025-08-28 2025-08-26 0.125 453,543 +0 0.02% 56,693
2025-08-27 2025-08-25 0.134 453,543 +0 0.02% 60,775
2025-08-26 2025-08-22 0.134 453,543 +0 0.02% 60,775
2025-08-25 2025-08-21 0.134 453,543 +0 0.02% 60,775
2025-08-22 2025-08-20 0.128 453,543 +0 0.02% 58,054
2025-08-21 2025-08-19 0.139 453,543 +0 0.02% 63,042
2025-08-20 2025-08-18 0.120 453,543 +0 0.02% 54,425
2025-08-19 2025-08-15 0.128 453,543 +0 0.02% 58,054
2025-08-18 2025-08-14 0.118 453,543 +0 0.02% 53,518
2025-08-15 2025-08-13 0.118 453,543 +0 0.02% 53,518
2025-08-14 2025-08-12 0.118 453,543 +0 0.02% 53,518
2025-08-13 2025-08-11 0.118 453,543 +0 0.02% 53,518
2025-08-12 2025-08-08 0.121 453,543 +0 0.02% 54,879
2025-08-11 2025-08-07 0.129 453,543 +0 0.02% 58,507
2025-08-08 2025-08-06 0.126 453,543 +0 0.02% 57,146
2025-08-07 2025-08-05 0.120 453,543 +0 0.02% 54,425
2025-08-06 2025-08-04 0.118 453,543 -310,000 0.02% 53,518
2025-08-04 2025-07-31 0.139 763,543 +60,000 0.04% 106,132
2025-07-28 2025-07-24 0.156 703,543 +50,000 0.04% 109,753
2025-07-25 2025-07-23 0.157 653,543 +250,000 0.03% 102,606
2025-07-24 2025-07-22 0.143 403,543 -2,000 0.02% 57,707
2025-07-22 2025-07-18 0.119 405,543 -148,000 0.02% 48,260
2025-07-21 2025-07-17 0.105 553,543 +150,000 0.03% 58,122
2024-03-04 2024-02-29 0.365 403,543 -5,000 0.02% 147,293
2024-01-24 2024-01-22 0.295 408,543 -7,000 0.02% 120,520
2024-01-16 2024-01-12 0.310 415,543 -1,000 0.02% 128,818
2024-01-15 2024-01-11 0.285 416,543 -15,000 0.02% 118,715
2023-09-07 2023-09-05 0.320 431,543 +135,000 0.02% 138,094
2023-05-11 2023-05-09 0.750 296,543 -4,000 0.02% 222,407
2023-03-09 2023-03-07 1.210 300,543 -3,987 0.02% 363,657
2023-03-03 2023-03-01 1.240 304,530 -600 0.02% 377,617
2023-02-17 2023-02-15 1.250 305,130 -10,000 0.02% 381,412
2023-02-03 2023-02-01 1.280 315,130 +20,000 0.02% 403,366
2023-01-31 2023-01-27 1.380 295,130 -24,000 0.02% 407,279
2023-01-19 2023-01-17 1.300 319,130 +28,000 0.02% 414,869
2022-12-14 2022-12-12 1.630 291,130 -27,000 0.02% 474,542
2022-11-22 2022-11-18 1.590 318,130 +10,000 0.02% 505,827
2022-11-21 2022-11-17 1.760 308,130 -20,000 0.02% 542,309
2022-11-18 2022-11-16 1.820 328,130 +12,000 0.02% 597,197
2022-11-17 2022-11-15 2.200 316,130 +30,000 0.02% 695,486
2022-09-07 2022-09-05 1.920 286,130 +3,000 0.01% 549,370
2022-07-14 2022-07-12 2.110 283,130 -550,000 0.01% 597,404
2022-05-31 2022-05-27 3.000 833,130 +10,000 0.04% 2,499,390
2022-04-14 2022-04-12 3.480 823,130 +3,000 0.04% 2,864,492
2022-01-05 2022-01-03 4.190 820,130 -4,307 0.04% 3,436,345
2021-11-18 2021-11-16 3.750 824,437 +2,000 0.04% 3,091,639
2021-10-27 2021-10-25 4.560 822,437 +2,000 0.04% 3,750,313
2021-10-05 2021-09-30 5.870 820,437 -2,000 0.04% 4,815,965
2021-09-16 2021-09-14 4.500 822,437 +2,000 0.04% 3,700,966
2021-08-10 2021-08-06 5.900 820,437 +999 0.04% 4,840,578
2021-06-21 2021-06-17 5.500 819,438 -20,000 0.04% 4,506,909
2021-06-10 2021-06-08 6.400 839,438 -13,054 0.04% 5,372,797
2021-06-07 2021-06-03 6.204 852,492 -5,078 0.04% 5,288,461
2021-05-25 2021-05-21 6.302 857,570 -10,155 0.04% 5,404,406
2021-05-07 2021-05-05 6.007 867,725 +25,389 0.04% 5,212,072
2021-05-05 2021-05-03 5.711 842,336 +10,155 0.04% 4,810,739
2021-05-04 2021-04-30 5.514 832,181 -44,684 0.04% 4,588,854
2021-04-01 2021-03-30 4.677 876,865 -60,933 0.05% 4,101,331
2021-03-19 2021-03-17 3.643 937,798 +30,466 0.05% 3,416,720
2021-02-25 2021-02-23 4.086 907,332 +2,031 0.05% 3,707,770
2021-02-22 2021-02-18 4.283 905,301 +30,467 0.05% 3,877,758
2021-02-09 2021-02-05 4.530 874,834 -4,062 0.05% 3,962,615
2021-02-08 2021-02-04 4.677 878,896 +4,062 0.05% 4,110,830
2021-02-02 2021-01-29 4.628 874,834 -20,311 0.05% 4,048,759
2021-01-22 2021-01-20 4.333 895,145 -20,311 0.05% 3,878,328
2021-01-19 2021-01-15 4.037 915,456 -5,586 0.05% 3,695,896
2020-11-26 2020-11-24 4.727 921,042 +18,280 0.08% 4,353,305
2020-11-18 2020-11-16 4.382 902,762 -5,077 0.08% 3,955,776
2020-11-11 2020-11-09 4.776 907,839 -2,031 0.08% 4,335,598
2020-11-10 2020-11-06 4.579 909,870 +5,077 0.08% 4,166,110
2020-10-07 2020-10-05 4.185 904,793 -18,280 0.08% 3,786,488
2020-09-03 2020-09-01 4.136 923,073 +2,031 0.08% 3,817,541
2020-08-28 2020-08-26 4.333 921,042 -5,077 0.08% 3,990,530
2020-08-05 2020-08-03 4.234 926,119 +10,155 0.08% 3,921,333
2020-07-30 2020-07-28 3.545 915,964 +558,553 0.08% 3,246,978
2020-06-11 2020-06-09 3.266 357,411 -19,718 0.03% 1,167,379
2020-06-08 2020-06-04 3.220 377,129 +12,859 0.03% 1,214,185
2020-05-15 2020-05-13 3.173 364,270 -977,280 0.03% 1,155,788
2020-04-20 2020-04-16 2.986 1,341,550 +440,418 0.12% 4,006,201
2020-04-17 2020-04-15 3.126 901,132 +536,862 0.08% 2,817,144
2020-04-03 2020-04-01 2.986 364,270 -5,358 0.03% 1,087,800
2020-04-01 2020-03-30 2.986 369,628 +5,358 0.03% 1,103,801
2020-03-23 2020-03-19 3.033 364,270 -4,287 0.03% 1,104,797
2020-03-10 2020-03-06 2.986 368,557 -25,718 0.03% 1,100,602
2020-02-25 2020-02-21 3.266 394,275 -3,214 0.04% 1,287,784
2020-02-20 2020-02-18 3.360 397,489 -34,291 0.04% 1,335,376
2020-01-31 2020-01-29 3.360 431,780 -12,859 0.04% 1,450,577
2020-01-23 2020-01-21 3.500 444,639 -5,358 0.04% 1,556,018
2020-01-08 2020-01-06 3.126 449,997 -7,501 0.04% 1,406,793
2020-01-03 2019-12-31 3.220 457,498 -3,215 0.04% 1,472,937
2019-12-10 2019-12-06 3.220 460,713 +1,072 0.04% 1,483,288
2019-12-09 2019-12-05 3.220 459,641 -1,072 0.04% 1,479,836
2019-11-21 2019-11-19 3.266 460,713 +2,144 0.04% 1,504,785
2019-11-20 2019-11-18 3.266 458,569 -2,144 0.04% 1,497,782
2019-10-02 2019-09-27 3.220 460,713 +32,148 0.04% 1,483,288
2019-07-26 2019-07-24 3.080 428,565 -2,143 0.06% 1,319,795
2019-05-10 2019-05-08 3.173 430,708 -219,674 0.07% 1,366,588
2019-04-16 2019-04-12 3.266 650,382 -3,536 0.10% 2,124,283
2019-04-10 2019-04-08 3.173 653,918 +10,716 0.10% 2,074,809
2019-04-08 2019-04-03 3.126 643,202 -4,287 0.10% 2,010,796
2019-03-27 2019-03-25 2.660 647,489 -6,429 0.10% 1,722,079
2019-03-11 2019-03-07 2.660 653,918 -5,358 0.10% 1,739,178
2019-03-06 2019-03-04 2.520 659,276 -4,286 0.10% 1,661,142
2019-03-04 2019-02-28 2.800 663,562 -85,727 0.10% 1,857,713
2019-03-01 2019-02-27 3.033 749,289 -12,859 0.11% 2,272,524
2019-02-27 2019-02-25 3.173 762,148 -21,431 0.12% 2,418,210
2019-02-26 2019-02-22 3.126 783,579 -131,805 0.12% 2,449,647
2019-02-15 2019-02-13 3.173 915,384 +21,432 0.14% 2,904,411
2019-02-14 2019-02-12 3.266 893,952 +158,594 0.14% 2,919,834
2019-02-13 2019-02-11 3.360 735,358 +40,720 0.11% 2,470,456
2019-02-12 2019-02-08 3.126 694,638 +63,223 0.10% 2,171,597
2018-12-21 2018-12-19 2.286 631,415 -32,147 0.10% 1,443,633
2018-11-16 2018-11-14 2.230 663,562 -21,432 0.10% 1,479,978
2018-10-30 2018-10-26 2.212 684,994 -10,716 0.10% 1,514,994
2018-09-21 2018-09-19 2.240 695,710 +5,358 0.11% 1,558,172
2018-08-08 2018-08-06 2.380 690,352 -21,432 0.10% 1,642,807
2018-06-21 2018-06-19 2.613 711,784 -5,357 0.11% 1,859,868
2018-05-08 2018-05-04 2.800 717,141 -5,358 0.11% 2,007,713
2018-03-12 2018-03-08 3.173 722,499 -5,358 0.11% 2,292,409
2018-03-08 2018-03-06 3.126 727,857 -32,148 0.11% 2,275,447
2018-03-05 2018-03-01 2.986 760,005 -5,357 0.11% 2,269,563
2018-03-02 2018-02-28 2.893 765,362 +16,073 0.12% 2,214,137
2018-01-29 2018-01-25 2.520 749,289 -16,073 0.11% 1,887,943
2018-01-22 2018-01-18 2.520 765,362 -21,432 0.12% 1,928,442
2017-12-08 2017-12-06 3.126 786,794 -2,143 0.12% 2,459,697
2017-11-24 2017-11-22 3.173 788,937 -16,074 0.12% 2,503,209
2017-11-22 2017-11-20 3.173 805,011 +21,432 0.12% 2,554,210
2017-11-17 2017-11-15 3.173 783,579 -9,645 0.12% 2,486,209
2017-11-02 2017-10-31 3.546 793,224 -13,930 0.12% 2,812,906
2017-11-01 2017-10-30 3.593 807,154 -9,644 0.12% 2,899,967
2017-10-31 2017-10-27 3.639 816,798 +5,358 0.12% 2,972,728
2017-10-26 2017-10-24 3.733 811,440 -6,430 0.12% 3,028,951
2017-10-25 2017-10-23 3.639 817,870 +19,289 0.12% 2,976,629
2017-10-12 2017-10-10 3.080 798,581 -13,931 0.12% 2,459,284
2017-10-11 2017-10-09 3.220 812,512 -43,935 0.12% 2,615,922
2017-10-10 2017-10-06 3.266 856,447 +50,365 0.13% 2,797,334
2017-10-09 2017-10-04 2.753 806,082 +23,574 0.12% 2,219,101
2017-10-04 2017-09-29 2.240 782,508 +8,573 0.12% 1,752,572
2017-10-03 2017-09-28 2.380 773,935 -5,358 0.12% 1,841,707
2017-09-29 2017-09-27 1.904 779,293 +5,358 0.12% 1,483,566
2017-09-25 2017-09-21 1.941 773,935 -10,716 0.12% 1,502,255
2017-09-20 2017-09-18 2.016 784,651 +38,577 0.12% 1,581,635
2017-09-06 2017-09-04 2.034 746,074 -5,358 0.11% 1,517,799
2017-08-30 2017-08-28 2.025 751,432 -33,219 0.11% 1,521,687
2017-08-25 2017-08-22 2.100 784,651 -10,716 0.12% 1,647,536
2017-08-01 2017-07-28 2.100 795,367 +16,074 0.12% 1,670,036
2017-07-31 2017-07-27 2.100 779,293 -18,217 0.12% 1,636,286
2017-07-18 2017-07-14 2.034 797,510 -4,286 0.12% 1,622,439
2017-07-12 2017-07-10 2.006 801,796 -10,716 0.12% 1,608,712
2017-06-29 2017-06-27 1.913 812,512 +33,219 0.12% 1,554,388
2017-06-28 2017-06-26 1.978 779,293 -2,143 0.12% 1,541,745
2017-03-30 2017-03-28 1.894 781,436 -21,432 0.12% 1,480,353
2017-02-27 2017-02-23 1.922 802,868 +15,002 0.12% 1,543,431
2017-02-20 2017-02-16 2.128 787,866 -10,715 0.12% 1,676,344
2016-11-14 2016-11-10 1.988 798,581 +6,429 0.12% 1,587,356
2016-09-20 2016-09-15 2.006 792,152 -14,315 0.12% 1,589,362
2016-09-13 2016-09-09 2.090 806,467 -13,930 0.12% 1,685,817
2016-09-02 2016-08-31 2.053 820,397 +10,716 0.12% 1,684,312
2016-08-01 2016-07-28 1.960 809,681 -2,143 0.12% 1,586,752
2016-05-10 2016-05-06 2.230 811,824 +3,214 0.14% 1,810,655
2016-05-05 2016-05-03 2.240 808,610 -5,358 0.14% 1,811,032
2016-04-25 2016-04-21 2.296 813,968 -5,357 0.14% 1,868,608
2016-04-12 2016-04-08 2.240 819,325 -10,716 0.14% 1,835,031
2016-03-11 2016-03-09 2.380 830,041 +10,716 0.14% 1,975,220
2016-01-21 2016-01-19 2.109 819,325 -22,504 0.14% 1,727,987
2015-12-30 2015-12-28 2.305 841,829 -16,073 0.15% 1,940,424
2015-11-06 2015-11-04 2.380 857,902 -6,430 0.20% 2,041,520
2015-11-02 2015-10-29 2.473 864,332 -10,716 0.20% 2,137,481
2015-10-15 2015-10-13 2.520 875,048 -6,429 0.20% 2,204,812
2015-10-13 2015-10-09 2.520 881,477 +11,787 0.20% 2,221,010
2015-10-09 2015-10-07 2.660 869,690 +2,143 0.20% 2,313,051
2015-10-08 2015-10-06 2.566 867,547 +1,072 0.20% 2,226,392
2015-10-07 2015-10-05 2.520 866,475 +6,430 0.20% 2,183,211
2015-10-06 2015-10-02 2.566 860,045 -10,716 0.20% 2,207,139
2015-10-02 2015-09-29 2.473 870,761 -3,215 0.20% 2,153,380
2015-09-30 2015-09-25 2.706 873,976 -4,286 0.20% 2,365,230
2015-09-29 2015-09-24 2.846 878,262 +5,358 0.20% 2,499,768
2015-09-25 2015-09-23 2.800 872,904 -21,432 0.20% 2,443,788
2015-09-24 2015-09-22 2.753 894,336 -1,072 0.21% 2,462,060
2015-09-21 2015-09-17 2.426 895,408 -8,572 0.21% 2,172,552
2015-09-16 2015-09-14 2.473 903,980 +10,716 0.21% 2,235,530
2015-09-15 2015-09-11 2.426 893,264 +9,644 0.21% 2,167,350
2015-09-14 2015-09-10 2.240 883,620 +4,286 0.20% 1,979,031
2015-09-01 2015-08-28 2.137 879,334 +4,286 0.20% 1,879,166
2015-08-31 2015-08-27 2.090 875,048 +6,430 0.20% 1,829,177
2015-08-26 2015-08-24 1.838 868,618 -21,432 0.20% 1,596,875
2015-08-25 2015-08-21 2.146 890,050 -107,158 0.21% 1,910,373
2015-08-24 2015-08-20 2.268 997,208 +2,144 0.23% 2,261,350
2015-08-19 2015-08-17 2.800 995,064 -10,716 0.23% 2,785,788
2015-08-14 2015-08-12 2.893 1,005,780 +10,716 0.23% 2,909,649
2015-08-13 2015-08-11 3.173 995,064 -1,072 0.23% 3,157,227
2015-08-12 2015-08-10 3.173 996,136 +23,575 0.23% 3,160,628
2015-08-07 2015-08-05 3.220 972,561 +5,358 0.23% 3,131,207
2015-08-04 2015-07-31 3.360 967,203 +10,715 0.22% 3,249,346
2015-08-03 2015-07-30 3.406 956,488 -5,357 0.22% 3,257,979
2015-07-29 2015-07-27 3.360 961,845 +13,930 0.22% 3,231,346
2015-07-28 2015-07-24 3.733 947,915 +5,358 0.22% 3,538,386
2015-07-27 2015-07-23 4.059 942,557 +17,145 0.22% 3,826,245
2015-07-24 2015-07-22 3.919 925,412 +3,215 0.21% 3,627,106
2015-07-23 2015-07-21 3.733 922,197 +4,286 0.21% 3,442,386
2015-07-22 2015-07-20 3.593 917,911 -6,429 0.21% 3,297,898
2015-07-21 2015-07-17 3.546 924,340 -3,215 0.21% 3,277,866
2015-07-17 2015-07-15 3.453 927,555 -63,223 0.21% 3,202,707
2015-07-14 2015-07-10 3.500 990,778 +38,577 0.23% 3,467,237
2015-07-13 2015-07-09 3.313 952,201 +30,004 0.22% 3,154,517
2015-07-10 2015-07-08 3.126 922,197 +199,314 0.21% 2,882,998
2015-07-09 2015-07-07 3.266 722,883 -10,716 0.17% 2,361,087
2015-07-08 2015-07-06 3.266 733,599 +5,358 0.17% 2,396,087
2015-07-07 2015-07-03 3.406 728,241 -38,577 0.17% 2,480,526
2015-07-06 2015-07-02 3.873 766,818 +4,286 0.18% 2,969,725
2015-07-03 2015-06-30 4.013 762,532 -80,368 0.18% 3,059,866
2015-07-02 2015-06-29 4.059 842,900 -12,645 0.20% 3,421,694
2015-06-30 2015-06-26 4.386 855,545 -12,859 0.20% 3,752,464
2015-06-25 2015-06-23 4.293 868,404 +5,358 0.20% 3,727,825
2015-06-24 2015-06-22 4.339 863,046 -5,358 0.20% 3,745,094
2015-06-23 2015-06-19 4.199 868,404 -8,572 0.20% 3,646,785
2015-06-22 2015-06-18 4.013 876,976 -5,358 0.20% 3,519,103
2015-06-18 2015-06-16 3.873 882,334 -8,573 0.20% 3,417,094
2015-06-16 2015-06-12 4.059 890,907 +32,147 0.21% 3,616,575
2015-06-12 2015-06-10 3.919 858,760 -12,859 0.20% 3,365,867
2015-06-11 2015-06-09 3.826 871,619 +2,144 0.20% 3,334,928
2015-06-10 2015-06-08 4.339 869,475 -3,215 0.20% 3,772,992
2015-06-09 2015-06-05 4.386 872,690 +9,644 0.20% 3,827,663
2015-06-08 2015-06-04 4.386 863,046 +51,436 0.20% 3,785,364
2015-06-05 2015-06-03 4.573 811,610 +42,863 0.19% 3,711,242
2015-06-04 2015-06-02 4.853 768,747 +8,573 0.18% 3,730,462
2015-06-03 2015-06-01 4.853 760,174 -63,223 0.18% 3,688,860
2015-06-02 2015-05-29 4.573 823,397 +19,288 0.19% 3,765,141
2015-06-01 2015-05-28 4.573 804,109 +13,930 0.19% 3,676,943
2015-05-29 2015-05-27 4.526 790,179 -83,583 0.18% 3,576,375
2015-05-27 2015-05-22 3.873 873,762 -16,073 0.20% 3,383,897
2015-05-26 2015-05-21 3.686 889,835 +3,214 0.21% 3,280,065
2015-05-22 2015-05-20 3.826 886,621 +13,931 0.21% 3,392,327
2015-05-21 2015-05-19 3.826 872,690 +15,002 0.20% 3,339,025
2015-05-20 2015-05-18 4.013 857,688 -53,579 0.20% 3,441,705
2015-05-19 2015-05-15 3.966 911,267 +16,074 0.21% 3,614,185
2015-05-18 2015-05-14 3.826 895,193 +1,071 0.21% 3,425,125
2015-05-15 2015-05-13 4.059 894,122 +188,598 0.21% 3,629,626
2015-05-14 2015-05-12 4.013 705,524 -162,880 0.16% 2,831,106
2015-05-13 2015-05-11 3.360 868,404 -92,186 0.20% 2,917,428
2015-05-12 2015-05-08 3.360 960,590 +143,592 0.22% 3,227,130
2015-05-11 2015-05-07 3.453 816,998 +306,041 0.19% 2,820,971
2015-04-28 2015-04-24 2.380 510,957 -13,985 0.12% 1,215,907
2015-04-27 2015-04-23 2.314 524,942 +60,009 0.12% 1,214,895
2015-04-24 2015-04-22 2.566 464,933 +10,716 0.11% 1,193,161
2015-04-23 2015-04-21 2.753 454,217 +29,208 0.11% 1,250,435
2015-04-22 2015-04-20 2.380 425,009 -16,073 0.11% 1,011,380
2015-04-21 2015-04-17 2.277 441,082 -48,221 0.11% 1,004,350
2015-04-20 2015-04-16 1.978 489,303 -21,432 0.12% 968,032
2015-04-16 2015-04-14 1.633 510,735 +5,358 0.13% 834,083
2015-04-15 2015-04-13 1.782 505,377 +221,817 0.13% 900,792
2015-04-14 2015-04-10 1.586 283,560 +32,147 0.07% 449,852
2015-04-13 2015-04-09 1.596 251,413 +26,789 0.06% 401,199
2015-04-10 2015-04-08 1.726 224,624 -32,147 0.06% 387,796
2015-04-09 2015-04-02 1.670 256,771 +39,649 0.07% 428,919
2015-04-08 2015-04-01 1.493 217,122 -75,011 0.06% 324,190
2015-04-02 2015-03-31 1.213 292,133 -20,360 0.07% 354,405
2015-03-31 2015-03-27 1.167 312,493 +10,716 0.08% 364,524
2015-03-30 2015-03-26 1.194 301,777 -10,716 0.08% 360,472
2015-03-25 2015-03-23 1.148 312,493 +21,432 0.08% 358,692
2015-03-20 2015-03-18 1.213 291,061 +10,715 0.07% 353,104
2015-03-13 2015-03-11 1.162 280,346 -10,715 0.07% 325,835
2015-03-12 2015-03-10 1.199 291,061 +59,825 0.07% 348,944
2015-03-11 2015-03-09 1.272 231,236 -21,854 0.06% 294,151
2015-03-10 2015-03-06 1.080 253,090 -21,854 0.06% 273,311
2015-03-09 2015-03-05 1.007 274,944 -7,649 0.07% 276,781
2015-02-17 2015-02-13 1.043 282,593 -7,648 0.07% 294,826
2015-02-13 2015-02-11 1.025 290,241 -21,854 0.07% 297,493
2015-02-12 2015-02-10 1.043 312,095 +5,463 0.08% 325,605
2015-02-09 2015-02-05 1.016 306,632 -5,463 0.08% 311,487
2015-02-05 2015-02-03 1.052 312,095 +21,854 0.08% 328,462
2015-02-02 2015-01-29 1.144 290,241 +51,356 0.07% 332,023
2015-01-29 2015-01-27 1.254 238,885 -10,927 0.06% 299,509
2015-01-28 2015-01-26 1.254 249,812 -38,244 0.06% 313,209
2015-01-26 2015-01-22 1.117 288,056 +19,668 0.07% 321,615
2015-01-23 2015-01-21 1.181 268,388 -1,092 0.07% 316,849
2015-01-20 2015-01-16 1.309 269,480 +19,668 0.07% 352,665
2015-01-19 2015-01-15 1.419 249,812 +14,205 0.06% 354,360
2015-01-16 2015-01-14 1.483 235,607 +21,854 0.06% 349,304
2015-01-15 2015-01-13 1.464 213,753 +10,927 0.05% 312,991
2015-01-13 2015-01-09 1.547 202,826 -16,390 0.05% 313,697
2015-01-12 2015-01-08 1.537 219,216 +104,899 0.05% 337,040
2014-12-01 2014-11-27 2.791 114,317 -5,464 0.03% 319,088
2014-10-30 2014-10-28 2.929 119,781 -10,927 0.03% 350,783
2014-10-03 2014-09-29 2.791 130,708 -2,185 0.03% 364,840
2014-09-30 2014-09-26 2.791 132,893 -10,927 0.03% 370,939
2014-09-29 2014-09-25 2.700 143,820 -10,927 0.04% 388,277
2014-09-26 2014-09-24 2.517 154,747 -16,390 0.04% 389,453
2014-09-23 2014-09-19 2.471 171,137 +16,390 0.04% 422,871
2014-09-11 2014-09-08 2.562 154,747 +10,927 0.04% 396,534
2014-09-02 2014-08-29 2.471 143,820 +10,927 0.04% 355,372
2014-08-26 2014-08-22 2.562 132,893 +10,927 0.03% 340,534
2014-08-25 2014-08-21 2.608 121,966 -2,830 0.03% 318,115
2014-08-19 2014-08-15 2.837 124,796 -21,854 0.03% 354,048
2014-07-17 2014-07-15 3.249 146,650 +21,854 0.04% 476,442
2014-04-08 2014-04-04 3.889 124,796 -174,831 0.03% 485,389
2014-04-02 2014-03-31 4.072 299,627 -4,371 0.08% 1,220,228
2014-03-24 2014-03-20 3.569 303,998 +2,185 0.08% 1,085,014
2014-03-18 2014-03-14 3.661 301,813 -32,781 0.08% 1,104,836
2014-02-26 2014-02-24 3.295 334,594 +1,093 0.08% 1,102,353
2014-02-25 2014-02-21 3.523 333,501 -697 0.08% 1,175,054
2014-01-23 2014-01-21 3.523 334,198 -2,185 0.08% 1,177,510
2014-01-20 2014-01-16 3.478 336,383 +2,185 0.09% 1,169,816
2013-11-08 2013-11-06 3.203 334,198 -4,370 0.08% 1,070,464
2013-10-16 2013-10-11 3.203 338,568 -1,093 0.09% 1,084,461
2013-10-10 2013-10-08 3.020 339,661 +1,093 0.09% 1,025,793
2013-09-11 2013-09-09 3.066 338,568 -14,205 0.09% 1,037,984
2013-08-28 2013-08-26 2.745 352,773 +696 0.09% 968,538
2013-08-27 2013-08-23 2.837 352,077 +14,205 0.09% 998,848
2013-07-15 2013-07-11 2.288 337,872 -10,927 0.09% 773,023
2013-07-09 2013-07-05 2.105 348,799 +10,927 0.09% 734,181
2013-04-29 2013-04-25 2.791 337,872 -3,289 0.09% 943,088
2013-04-16 2013-04-12 3.295 341,161 +1,093 0.09% 1,123,989
2013-04-11 2013-04-09 3.340 340,068 -6,557 0.09% 1,135,949
2013-04-09 2013-04-05 3.203 346,625 +6,557 0.09% 1,110,268
2013-03-28 2013-03-26 3.569 340,068 -17,484 0.09% 1,213,753
2013-03-26 2013-03-22 3.478 357,552 -19,668 0.09% 1,243,434
2013-03-25 2013-03-21 3.112 377,220 +25,132 0.10% 1,173,745
2013-03-08 2013-03-06 3.203 352,088 -3,278 0.09% 1,127,767
2013-02-14 2013-02-07 2.700 355,366 -10,927 0.09% 959,396
2013-01-29 2013-01-25 2.974 366,293 +10,927 0.10% 1,089,462
2013-01-14 2013-01-10 2.883 355,366 -4,371 0.09% 1,024,440
2013-01-09 2013-01-07 3.020 359,737 +32,781 0.09% 1,086,423
2013-01-03 2012-12-31 2.883 326,956 -4,371 0.09% 942,540
2012-12-28 2012-12-24 3.112 331,327 +4,371 0.09% 1,030,946
2012-12-14 2012-12-12 2.517 326,956 -2,185 0.09% 822,853
2012-11-14 2012-11-12 2.059 329,141 -5,464 0.09% 677,742
2012-08-16 2012-08-14 1.419 334,605 -2,185 0.09% 474,640
2012-04-20 2012-04-18 1.409 336,790 -1,093 0.10% 474,657
2011-10-03 2011-09-28 0.933 337,883 -7,649 0.10% 315,404
2011-07-20 2011-07-18 0.998 345,532 -10,927 0.12% 344,679
2011-04-12 2011-04-08 1.419 356,459 +2,185 0.12% 505,640
2011-02-25 2011-02-23 1.300 354,274 -10,927 0.12% 460,392
2010-12-20 2010-12-16 1.117 365,201 -3,059 0.13% 407,748
2010-11-17 2010-11-15 1.235 368,260 +4,371 0.13% 454,976
2010-10-04 2010-09-29 1.437 363,889 -10,927 0.13% 522,840
2010-09-27 2010-09-22 1.309 374,816 -10,927 0.13% 490,517
2010-08-20 2010-08-18 1.171 385,743 -21,854 0.13% 451,864
2010-08-12 2010-08-10 1.226 407,597 -10,927 0.14% 499,846
2010-07-07 2010-07-05 1.226 418,524 +10,927 0.15% 513,246
2010-06-30 2010-06-28 1.281 407,597 +32,781 0.14% 522,227
2010-06-15 2010-06-11 1.309 374,816 +21,854 0.13% 490,517
2010-05-24 2010-05-19 1.327 352,962 -5,464 0.12% 468,377
2010-05-10 2010-05-06 1.583 358,426 -9,834 0.12% 567,474
2010-05-03 2010-04-29 1.656 368,260 -14,205 0.13% 610,005
2010-04-30 2010-04-28 1.684 382,465 +14,205 0.13% 644,035
2010-04-26 2010-04-22 1.739 368,260 -10,927 0.13% 640,336
2010-04-22 2010-04-20 1.748 379,187 +10,927 0.13% 662,807
2010-04-15 2010-04-13 1.757 368,260 +32,781 0.13% 647,077
2010-04-13 2010-04-09 1.839 335,479 -41,523 0.12% 617,108
2010-04-08 2010-04-01 1.739 377,002 +21,854 0.13% 655,537
2010-03-31 2010-03-29 1.730 355,148 -32,781 0.12% 614,287
2010-03-29 2010-03-25 1.638 387,929 +3,278 0.13% 635,485
2010-03-25 2010-03-23 1.693 384,651 +17,484 0.13% 651,236
2010-03-23 2010-03-19 1.821 367,167 -16,391 0.13% 668,678
2010-03-22 2010-03-18 1.867 383,558 -5,463 0.13% 716,079
2010-03-19 2010-03-17 1.876 389,021 -10,927 0.13% 729,839
2010-03-17 2010-03-15 1.940 399,948 -3,278 0.14% 775,960
2010-03-16 2010-03-12 2.050 403,226 +29,502 0.14% 826,602
2010-03-15 2010-03-11 1.647 373,724 -16,390 0.13% 615,635
2010-03-10 2010-03-08 1.473 390,114 +10,927 0.14% 574,801
2010-03-02 2010-02-26 1.446 379,187 -51,357 0.15% 548,290
2010-02-26 2010-02-24 1.391 430,544 -21,854 0.17% 598,909
2010-02-12 2010-02-10 1.171 452,398 -17,483 0.18% 529,945
2010-02-03 2010-02-01 1.171 469,881 -10,927 0.18% 550,425
2010-01-13 2010-01-11 1.254 480,808 +10,927 0.19% 602,826
2010-01-12 2010-01-08 1.281 469,881 +10,927 0.18% 602,027
2010-01-11 2010-01-07 1.318 458,954 +6,556 0.18% 604,828
2009-12-30 2009-12-28 1.318 452,398 -23,384 0.18% 596,188
2009-12-18 2009-12-16 1.171 475,782 -2,185 0.20% 557,337
2009-12-16 2009-12-14 1.309 477,967 +3,278 0.20% 625,510
2009-12-14 2009-12-10 1.290 474,689 +21,854 0.20% 612,531
2009-12-10 2009-12-08 1.300 452,835 +30,596 0.19% 588,475
2009-12-09 2009-12-07 1.354 422,239 +24,039 0.17% 571,900
2009-12-08 2009-12-04 1.364 398,200 -34,966 0.16% 542,985
2009-12-04 2009-12-02 1.419 433,166 +10,927 0.18% 614,449
2009-12-03 2009-12-01 1.483 422,239 -7,649 0.17% 625,999
2009-12-02 2009-11-30 1.400 429,888 +18,576 0.18% 601,931
2009-11-30 2009-11-26 1.464 411,312 +10,927 0.17% 602,270
2009-11-26 2009-11-24 1.547 400,385 -16,391 0.16% 619,248
2009-11-23 2009-11-19 1.373 416,776 +43,708 0.17% 572,129
2009-11-18 2009-11-16 1.391 373,068 -14,205 0.15% 518,957
2009-11-17 2009-11-13 1.318 387,273 -69,933 0.16% 510,364
2009-11-13 2009-11-11 0.988 457,206 -5,463 0.19% 451,893
2009-11-10 2009-11-06 0.869 462,669 -10,927 0.19% 402,248
2009-11-06 2009-11-04 0.888 473,596 -27,318 0.19% 420,417
2009-10-28 2009-10-23 0.805 500,914 -20,761 0.21% 403,409
2009-10-27 2009-10-22 0.805 521,675 -12,019 0.21% 420,129
2009-10-20 2009-10-16 0.778 533,694 -5,464 0.22% 415,156
2009-10-13 2009-10-09 0.805 539,158 -10,927 0.22% 434,209
2009-09-04 2009-09-02 0.833 550,085 +5,464 0.23% 458,112
2009-08-27 2009-08-25 0.769 544,621 -10,927 0.22% 418,672
2009-08-19 2009-08-17 0.741 555,548 +10,927 0.23% 411,819
2009-08-07 2009-08-05 0.833 544,621 +10,927 0.22% 453,561
2009-08-06 2009-08-04 0.906 533,694 -21,854 0.22% 483,535
2009-08-05 2009-08-03 0.933 555,548 -12,020 0.23% 518,587
2009-08-03 2009-07-30 0.787 567,568 -16,391 0.23% 446,700
2009-07-28 2009-07-24 0.814 583,959 +12,020 0.24% 475,633
2009-07-23 2009-07-21 0.860 571,939 -46,986 0.24% 492,014
2009-07-21 2009-07-17 0.833 618,925 +10,927 0.25% 515,442
2009-07-17 2009-07-15 0.750 607,998 -28,410 0.25% 456,264
2009-07-15 2009-07-13 0.741 636,408 +46,986 0.26% 471,760
2009-07-08 2009-07-06 0.741 589,422 +28,410 0.24% 436,930
2009-07-03 2009-06-30 0.732 561,012 +10,927 0.23% 410,735
2009-07-02 2009-06-29 0.787 550,085 -53,542 0.23% 432,941
2009-06-30 2009-06-26 0.750 603,627 -4,371 0.25% 452,984
2009-06-26 2009-06-24 0.750 607,998 +68,840 0.25% 456,264
2009-06-24 2009-06-22 0.760 539,158 -1,093 0.22% 409,538
2009-06-23 2009-06-19 0.787 540,251 +21,854 0.22% 425,201
2009-06-22 2009-06-18 0.787 518,397 +10,927 0.21% 408,001
2009-06-19 2009-06-17 0.869 507,470 -10,927 0.21% 441,198
2009-06-18 2009-06-16 0.778 518,397 +10,927 0.21% 403,257
2009-06-16 2009-06-12 0.933 507,470 +6,556 0.21% 473,708
2009-06-12 2009-06-10 1.034 500,914 +9,835 0.21% 518,014
2009-06-10 2009-06-08 0.979 491,079 +12,019 0.20% 480,878
2009-06-09 2009-06-05 0.988 479,060 -37,151 0.20% 473,493
2009-06-08 2009-06-04 0.842 516,211 -49,172 0.21% 434,625
2009-06-04 2009-06-02 0.833 565,383 +38,245 0.23% 470,852
2009-06-02 2009-05-29 0.686 527,138 +15,297 0.22% 361,814
2009-05-29 2009-05-26 0.760 511,841 +13,113 0.21% 388,788
2009-05-27 2009-05-25 0.787 498,728 +9,451 0.21% 392,520
2009-05-26 2009-05-22 0.796 489,277 +10,927 0.24% 389,560
2009-05-25 2009-05-21 0.824 478,350 -15,298 0.24% 393,993
2009-05-22 2009-05-20 0.750 493,648 +4,371 0.25% 370,451
2009-05-20 2009-05-18 0.760 489,277 +31,688 0.24% 371,649
2009-05-18 2009-05-14 0.668 457,589 -25,132 0.23% 305,702
2009-05-04 2009-04-29 0.512 482,721 +65,562 0.24% 247,391
2009-04-30 2009-04-28 0.522 417,159 +90,694 0.21% 217,609
2009-04-22 2009-04-20 0.519 326,465 -7,682 0.16% 169,303
2009-04-17 2009-04-15 0.545 334,147 +2,237 0.16% 182,250
2009-04-02 2009-03-31 0.626 331,910 -1,118 0.16% 207,739
2009-02-20 2009-02-18 0.608 333,028 -4,474 0.16% 202,483
2008-01-03 2007-12-31 2.012 337,502 -3,355 0.17% 678,982
2008-01-02 2007-12-27 2.101 340,857 -1,969 0.17% 716,209
2007-11-28 2007-11-26 2.235 342,826 -22,368 0.17% 766,326
2007-11-26 2007-11-22 2.235 365,194 -2,237 0.18% 816,325
2007-11-20 2007-11-16 2.021 367,431 -5,592 0.18% 742,479
2007-11-08 2007-11-06 2.369 373,023 -4,473 0.18% 883,855
2007-10-25 2007-10-23 2.414 377,496 -9,395 0.19% 911,330
2007-10-08 2007-10-04 2.459 386,891 -11,184 0.19% 951,308
2007-09-24 2007-09-20 2.638 398,075 -5,592 0.20% 1,049,993
2007-09-14 2007-09-12 2.682 403,667 -11,184 0.20% 1,082,790
2007-09-12 2007-09-10 2.504 414,851 +7,829 0.20% 1,038,604
2007-09-07 2007-09-05 2.593 407,022 +5,592 0.20% 1,055,396
2007-09-06 2007-09-04 2.682 401,430 +2,237 0.20% 1,076,789
2007-08-29 2007-08-27 2.772 399,193 +2,236 0.20% 1,106,482
2007-08-23 2007-08-21 2.369 396,957 -5,592 0.20% 940,565
2007-08-22 2007-08-20 2.325 402,549 -2,236 0.20% 935,819
2007-08-17 2007-08-15 2.593 404,785 -10,066 0.20% 1,049,596
2007-08-13 2007-08-09 2.906 414,851 -11,184 0.20% 1,205,522
2007-08-10 2007-08-08 2.861 426,035 +5,592 0.21% 1,218,975
2007-08-09 2007-08-07 2.682 420,443 -6,711 0.21% 1,127,790
2007-08-07 2007-08-03 3.487 427,154 +8,948 0.21% 1,489,528
2007-08-06 2007-08-02 3.532 418,206 -15,658 0.21% 1,477,022
2007-08-03 2007-08-01 3.487 433,864 +22,368 0.21% 1,512,927
2007-08-02 2007-07-31 3.711 411,496 +22,368 0.20% 1,526,910
2007-08-01 2007-07-30 3.800 389,128 +65,986 0.19% 1,478,703
2007-07-31 2007-07-27 3.442 323,142 +11,184 0.16% 1,112,382
2007-07-25 2007-07-23 3.487 311,958 +5,592 0.15% 1,087,828
2007-07-24 2007-07-20 3.666 306,366 -8,947 0.15% 1,123,115
2007-07-18 2007-07-16 3.264 315,313 -8,947 0.16% 1,029,045
2007-07-12 2007-07-10 3.398 324,260 +8,947 0.16% 1,101,734
2007-07-11 2007-07-09 3.040 315,313 -1,118 0.16% 958,563
2007-07-03 2007-06-28 3.577 316,431 -4,474 0.16% 1,131,719
2007-06-28 2007-06-26 3.577 320,905 +5,592 0.16% 1,147,721
2007-06-27 2007-06-25 3.621 315,313 +671 0.16% 1,141,817
2007-06-26 2007-06-22 3.711 314,642 0.16% 1,167,520

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