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 16.480 105,000 +0 0.01% 1,730,400
2025-10-13 2025-10-09 17.180 105,000 +0 0.01% 1,803,900
2025-10-10 2025-10-08 17.450 105,000 +0 0.01% 1,832,250
2025-10-09 2025-10-06 17.400 105,000 +0 0.01% 1,827,000
2025-10-08 2025-10-03 17.270 105,000 +0 0.01% 1,813,350
2025-10-06 2025-10-02 17.310 105,000 +0 0.01% 1,817,550
2025-10-03 2025-09-30 17.080 105,000 +0 0.01% 1,793,400
2025-10-02 2025-09-29 16.050 105,000 +0 0.01% 1,685,250
2025-09-30 2025-09-26 15.970 105,000 +0 0.01% 1,676,850
2025-09-29 2025-09-25 15.900 105,000 +0 0.01% 1,669,500
2025-09-26 2025-09-24 16.580 105,000 +0 0.01% 1,740,900
2025-09-25 2025-09-23 16.850 105,000 +0 0.01% 1,769,250
2025-09-24 2025-09-22 16.300 105,000 +0 0.01% 1,711,500
2025-09-23 2025-09-19 16.240 105,000 +0 0.01% 1,705,200
2025-09-22 2025-09-18 16.240 105,000 +0 0.01% 1,705,200
2025-09-19 2025-09-17 15.940 105,000 +0 0.01% 1,673,700
2025-09-18 2025-09-16 16.110 105,000 +0 0.01% 1,691,550
2025-09-17 2025-09-15 16.230 105,000 +0 0.01% 1,704,150
2025-09-16 2025-09-12 15.980 105,000 +0 0.01% 1,677,900
2025-09-15 2025-09-11 16.270 105,000 +0 0.01% 1,708,350
2025-09-12 2025-09-10 15.900 105,000 -10,000 0.01% 1,669,500
2025-09-10 2025-09-08 15.830 115,000 +10,000 0.01% 1,820,450
2025-09-04 2025-09-02 15.225 105,000 +2,238 0.01% 1,598,578
2025-09-01 2025-08-28 14.550 102,762 -3,914 0.01% 1,495,205
2025-08-25 2025-08-21 14.397 106,676 -3,915 0.01% 1,535,805
2025-08-21 2025-08-19 15.204 110,591 +3,915 0.01% 1,681,439
2025-08-20 2025-08-18 13.774 106,676 +3,914 0.01% 1,469,315
2025-07-16 2025-07-14 11.873 102,762 +4,894 0.01% 1,220,104
2025-06-12 2025-06-10 11.873 97,868 -2,936 0.01% 1,161,997
2025-06-11 2025-06-09 12.127 100,804 -979 0.01% 1,222,400
2025-06-10 2025-06-06 12.210 101,783 +2,641 0.01% 1,242,814
2025-05-29 2025-05-27 10.910 99,142 -9,532 0.01% 1,081,605
2025-04-24 2025-04-22 10.154 108,674 +953 0.01% 1,103,516
2025-03-25 2025-03-21 9.158 107,721 -1,907 0.01% 986,489
2024-10-31 2024-10-29 8.875 109,628 -9,532 0.01% 972,903
2024-10-28 2024-10-24 8.654 119,160 -954 0.01% 1,031,246
2024-10-25 2024-10-23 8.560 120,114 +954 0.01% 1,028,162
2024-10-23 2024-10-21 8.392 119,160 -954 0.01% 999,996
2024-10-09 2024-10-07 8.361 120,114 -11,439 0.01% 1,004,222
2024-10-08 2024-10-04 8.067 131,553 -9,533 0.02% 1,061,219
2024-09-26 2024-09-24 6.693 141,086 -2,860 0.02% 944,240
2024-09-17 2024-09-13 6.126 143,946 -9,533 0.02% 881,841
2024-09-05 2024-09-03 6.225 153,479 +8,121 0.02% 955,370
2024-08-30 2024-08-28 6.214 145,358 +2,708 0.02% 903,209
2024-06-11 2024-06-06 7.877 142,650 +13,270 0.02% 1,123,626
2024-05-30 2024-05-28 8.231 129,380 +8,189 0.02% 1,064,921
2024-05-21 2024-05-17 8.524 121,191 -8,189 0.02% 1,033,038
2024-05-17 2024-05-14 8.744 129,380 -4,094 0.02% 1,131,281
2024-05-10 2024-05-08 7.706 133,474 -8,189 0.02% 1,028,529
2024-03-14 2024-03-12 7.217 141,663 -10,645 0.02% 1,022,432
2024-03-07 2024-03-05 6.924 152,308 +2,457 0.02% 1,054,620
2024-02-29 2024-02-27 6.753 149,851 -2,457 0.02% 1,011,988
2024-02-26 2024-02-22 6.668 152,308 -4,094 0.02% 1,015,560
2024-02-02 2024-01-31 6.497 156,402 -10,645 0.02% 1,016,118
2024-01-15 2024-01-11 5.972 167,047 -7,370 0.03% 997,557
2023-12-21 2023-12-19 5.691 174,417 -3,276 0.03% 992,579
2023-10-25 2023-10-20 5.434 177,693 -8,188 0.03% 965,652
2023-09-07 2023-09-05 6.435 185,881 +5,261 0.03% 1,196,090
2023-07-31 2023-07-27 7.101 180,620 -6,366 0.03% 1,282,547
2023-07-26 2023-07-24 6.925 186,986 -7,957 0.03% 1,294,851
2023-07-13 2023-07-11 6.422 194,943 -6,365 0.03% 1,251,952
2023-06-28 2023-06-26 6.397 201,308 -23,871 0.03% 1,287,769
2023-06-13 2023-06-09 6.296 225,179 -795 0.03% 1,417,832
2023-06-08 2023-06-06 6.708 225,974 +13,450 0.04% 1,515,910
2023-05-22 2023-05-18 6.976 212,524 -7,483 0.04% 1,482,483
2023-05-08 2023-05-04 7.417 220,007 -3,741 0.04% 1,631,701
2023-05-03 2023-04-28 6.802 223,748 -3,742 0.04% 1,521,907
2023-03-02 2023-02-28 5.947 227,490 -3,742 0.04% 1,352,800
2023-02-24 2023-02-22 6.321 231,232 +3,742 0.04% 1,461,572
2023-02-21 2023-02-17 6.414 227,490 +748 0.04% 1,459,200
2023-02-14 2023-02-10 6.521 226,742 +749 0.04% 1,478,642
2023-02-10 2023-02-08 6.321 225,993 -14,967 0.04% 1,428,458
2023-02-07 2023-02-03 6.120 240,960 -3,741 0.04% 1,474,761
2023-01-27 2023-01-20 5.626 244,701 -7,484 0.04% 1,376,668
2022-12-28 2022-12-22 4.971 252,185 -1,496 0.04% 1,253,642
2022-12-06 2022-12-02 4.958 253,681 -3,742 0.04% 1,257,688
2022-11-17 2022-11-15 4.490 257,423 +7,483 0.04% 1,155,840
2022-11-15 2022-11-11 4.062 249,940 +7,484 0.04% 1,015,361
2022-10-18 2022-10-14 4.156 242,456 +7,483 0.04% 1,007,638
2022-10-14 2022-10-12 4.103 234,973 +7,483 0.04% 963,979
2022-10-11 2022-10-07 4.330 227,490 +14,966 0.04% 984,960
2022-09-29 2022-09-27 4.463 212,524 +11,225 0.04% 948,562
2022-09-28 2022-09-26 4.463 201,299 +7,483 0.03% 898,461
2022-08-31 2022-08-29 5.131 193,816 +7,484 0.03% 994,562
2022-08-15 2022-08-11 5.238 186,332 -6,735 0.03% 976,078
2022-08-12 2022-08-10 5.145 193,067 -749 0.03% 993,299
2022-08-02 2022-07-29 5.746 193,816 +6,735 0.03% 1,113,703
2022-08-01 2022-07-28 5.746 187,081 -6,735 0.03% 1,075,002
2022-07-29 2022-07-27 6.013 193,816 -1,496 0.03% 1,165,503
2022-07-28 2022-07-26 6.147 195,312 +12,721 0.03% 1,200,599
2022-06-06 2022-06-01 5.707 182,591 +3,742 0.03% 1,041,970
2022-06-02 2022-05-31 5.721 178,849 +8,810 0.03% 1,023,130
2022-05-04 2022-04-29 6.508 170,039 -3,557 0.03% 1,106,572
2022-04-25 2022-04-21 6.213 173,596 -3,557 0.03% 1,078,480
2022-04-13 2022-04-11 5.875 177,153 -2,846 0.03% 1,040,818
2022-03-17 2022-03-15 4.315 179,999 +7,114 0.03% 776,709
2022-03-16 2022-03-14 4.568 172,885 +7,115 0.03% 789,752
2022-03-10 2022-03-08 4.807 165,770 +10,672 0.03% 796,860
2022-01-21 2022-01-19 5.763 155,098 -712 0.03% 893,799
2022-01-07 2022-01-05 6.353 155,810 -7,114 0.03% 989,883
2022-01-04 2021-12-31 6.184 162,924 +7,114 0.03% 1,007,599
2021-12-23 2021-12-21 5.482 155,810 -24,901 0.03% 854,102
2021-12-22 2021-12-20 5.299 180,711 -3,557 0.03% 957,582
2021-12-03 2021-12-01 5.425 184,268 +4,269 0.03% 999,740
2021-11-30 2021-11-26 4.877 179,999 +14,229 0.03% 877,909
2021-11-29 2021-11-25 4.976 165,770 +14,229 0.03% 824,820
2021-11-24 2021-11-22 4.934 151,541 +2,846 0.03% 747,631
2021-10-19 2021-10-15 4.877 148,695 -7,115 0.03% 725,230
2021-09-08 2021-09-06 5.712 155,810 +3,996 0.03% 890,064
2021-09-02 2021-08-31 5.294 151,814 +6,932 0.03% 803,728
2021-07-27 2021-07-23 6.982 144,882 -3,466 0.03% 1,011,558
2021-07-23 2021-07-21 7.559 148,348 +3,466 0.03% 1,121,357
2021-07-22 2021-07-20 8.150 144,882 +6,932 0.03% 1,180,848
2021-07-21 2021-07-19 7.891 137,950 -4,159 0.02% 1,088,529
2021-07-16 2021-07-14 6.910 142,109 -6,933 0.02% 981,947
2021-07-08 2021-07-06 7.198 149,042 -6,932 0.03% 1,072,853
2021-05-31 2021-05-27 8.594 155,974 -4,159 0.03% 1,340,374
2021-05-28 2021-05-26 8.594 160,133 +5,570 0.03% 1,376,114
2021-05-27 2021-05-25 8.818 154,563 -6,691 0.03% 1,362,898
2021-05-26 2021-05-24 8.833 161,254 +6,691 0.03% 1,424,308
2021-05-25 2021-05-21 8.818 154,563 -66,911 0.03% 1,362,898
2021-05-21 2021-05-18 8.340 221,474 -20,073 0.04% 1,846,982
2021-05-10 2021-05-06 7.084 241,547 +11,375 0.04% 1,711,141
2021-05-05 2021-05-03 7.413 230,172 +60,219 0.04% 1,706,240
2021-04-01 2021-03-30 6.157 169,953 +3,346 0.03% 1,046,482
2021-03-29 2021-03-25 5.605 166,607 +13,382 0.03% 933,749
2021-01-25 2021-01-21 5.007 153,225 -1,338 0.03% 767,150
2020-12-28 2020-12-22 4.618 154,563 -6,691 0.03% 713,789
2020-09-28 2020-09-24 4.932 161,254 -4,015 0.03% 795,299
2020-09-08 2020-09-04 5.022 165,269 -6,691 0.03% 829,921
2020-09-02 2020-08-31 5.023 171,960 +4,144 0.03% 863,774
2020-08-28 2020-08-26 4.916 167,816 -3,265 0.03% 824,968
2020-08-24 2020-08-20 4.671 171,081 -5,877 0.03% 799,099
2020-08-17 2020-08-13 4.441 176,958 +3,265 0.03% 785,900
2020-07-27 2020-07-23 4.778 173,693 -6,530 0.03% 829,919
2020-07-02 2020-06-29 4.702 180,223 +32,649 0.03% 847,320
2020-06-09 2020-06-05 5.222 147,574 +6,530 0.03% 770,661
2020-06-08 2020-06-04 5.502 141,044 +6,530 0.03% 776,077
2020-06-05 2020-06-03 5.439 134,514 +3,854 0.02% 731,663
2020-05-05 2020-04-29 6.306 130,660 -3,171 0.02% 824,000
2020-04-21 2020-04-17 6.070 133,831 -6,343 0.02% 812,348
2020-04-15 2020-04-09 5.833 140,174 -8,880 0.03% 817,700
2020-03-23 2020-03-19 4.541 149,054 -6,343 0.03% 676,801
2020-03-16 2020-03-12 5.692 155,397 +3,172 0.03% 884,452
2020-03-11 2020-03-09 6.038 152,225 -12,686 0.03% 919,199
2020-02-14 2020-02-12 6.622 164,911 -10,782 0.03% 1,092,002
2020-02-12 2020-02-10 6.559 175,693 -6,343 0.03% 1,152,318
2020-02-10 2020-02-06 6.433 182,036 +6,343 0.03% 1,170,960
2020-01-23 2020-01-21 6.275 175,693 -12,686 0.03% 1,102,458
2020-01-22 2020-01-20 6.275 188,379 +13,954 0.03% 1,182,062
2020-01-21 2020-01-17 6.275 174,425 -3,805 0.03% 1,094,502
2020-01-20 2020-01-16 6.165 178,230 -19,029 0.03% 1,098,708
2020-01-14 2020-01-10 5.960 197,259 +31,714 0.04% 1,175,583
2020-01-13 2020-01-09 6.291 165,545 +13,320 0.03% 1,041,390
2020-01-06 2020-01-02 7.347 152,225 +9,514 0.03% 1,118,398
2020-01-02 2019-12-27 7.300 142,711 +14,588 0.03% 1,041,749
2019-11-06 2019-11-04 7.694 128,123 -9,514 0.02% 985,761
2019-10-29 2019-10-25 7.379 137,637 +12,685 0.03% 1,015,560
2019-09-26 2019-09-24 6.969 124,952 -12,685 0.02% 870,743
2019-09-23 2019-09-19 7.252 137,637 +6,343 0.03% 998,200
2019-09-18 2019-09-16 7.205 131,294 +6,342 0.02% 945,988
2019-09-17 2019-09-13 7.347 124,952 +12,052 0.02% 918,023
2019-09-16 2019-09-12 7.442 112,900 +22,833 0.02% 840,157
2019-09-10 2019-09-06 7.489 90,067 +6,343 0.02% 674,503
2019-09-03 2019-08-30 6.894 83,724 +5,709 0.02% 577,157
2019-09-02 2019-08-29 6.813 78,015 +1,827 0.01% 531,505
2019-08-26 2019-08-22 7.265 76,188 +619 0.01% 553,497
2019-08-06 2019-08-02 7.442 75,569 +9,291 0.01% 562,420
2019-07-25 2019-07-23 7.782 66,278 +18,583 0.01% 515,742
2019-07-03 2019-06-28 8.637 47,695 -1,858 0.01% 411,949
2019-06-06 2019-06-04 8.402 49,553 +2,043 0.01% 416,366
2019-06-04 2019-05-31 8.807 47,510 +1,782 0.01% 418,400
2019-04-17 2019-04-15 9.345 45,728 -4,157 0.01% 427,347
2019-03-21 2019-03-19 10.069 49,885 +4,157 0.01% 502,315
2019-03-08 2019-03-06 10.103 45,728 -1,782 0.01% 461,997
2019-02-12 2019-02-08 10.322 47,510 +1,782 0.01% 490,400
2019-01-14 2019-01-10 8.386 45,728 -1,782 0.01% 383,457
2019-01-11 2019-01-09 8.184 47,510 +1,782 0.01% 388,800
2018-11-29 2018-11-27 9.598 45,728 +2,969 0.01% 438,897
2018-07-06 2018-07-04 11.417 42,759 +1,782 0.01% 488,160
2018-06-26 2018-06-22 13.016 40,977 +1,187 0.01% 533,365
2018-06-15 2018-06-13 13.808 39,790 -1,781 0.01% 549,406
2018-06-14 2018-06-12 13.201 41,571 -1,782 0.01% 548,797
2018-06-12 2018-06-08 13.050 43,353 +2,376 0.01% 565,752
2018-06-08 2018-06-06 13.791 40,977 +5,345 0.01% 565,105
2018-06-05 2018-06-01 14.397 35,632 -1,188 0.01% 512,993
2018-06-04 2018-05-31 15.005 36,820 +33,851 0.01% 552,488
2018-06-01 2018-05-30 16.317 2,969 -1,141 0.00% 48,444
2018-05-18 2018-05-16 15.431 4,110 -2,348 0.00% 63,421
2018-04-13 2018-04-11 15.448 6,458 +1,174 0.00% 99,763
2018-04-11 2018-04-09 15.380 5,284 +1,174 0.00% 81,267
2018-03-28 2018-03-26 14.750 4,110 -2,348 0.00% 60,621
2018-03-23 2018-03-21 14.494 6,458 +2,348 0.00% 93,603
2018-02-26 2018-02-22 14.818 4,110 +2,349 0.00% 60,901
2018-01-18 2018-01-16 15.976 1,761 -5,872 0.00% 28,134
2018-01-17 2018-01-15 14.988 7,633 -5,284 0.00% 114,404
2018-01-09 2018-01-05 12.978 12,917 +1,174 0.00% 167,641
2017-12-27 2017-12-21 12.331 11,743 +1,762 0.00% 144,804
2017-12-14 2017-12-12 11.871 9,981 +1,761 0.00% 118,487
2017-11-20 2017-11-16 12.638 8,220 +2,349 0.00% 103,882
2017-09-06 2017-09-04 11.066 5,871 +87 0.00% 64,968
2017-08-28 2017-08-24 11.221 5,784 -578 0.00% 64,905
2017-07-28 2017-07-26 11.118 6,362 -4,048 0.00% 70,731
2017-07-27 2017-07-25 11.118 10,410 +4,048 0.00% 115,736
2017-07-10 2017-07-06 10.997 6,362 -2,892 0.00% 69,961
2017-06-02 2017-05-31 9.840 9,254 +83 0.00% 91,056
2017-05-19 2017-05-17 9.805 9,171 -5,732 0.00% 89,920
2017-05-11 2017-05-09 9.491 14,903 -17,196 0.00% 141,441
2017-05-05 2017-05-02 9.282 32,099 +606 0.01% 297,945
2017-04-12 2017-04-10 9.335 31,493 -1,125 0.01% 294,000
2017-03-03 2017-03-01 7.771 32,618 -3,374 0.01% 253,462
2017-02-13 2017-02-09 7.255 35,992 -16,871 0.01% 261,120
2017-02-10 2017-02-08 7.326 52,863 +5,623 0.01% 387,278
2017-02-09 2017-02-07 7.326 47,240 +11,810 0.01% 346,083
2017-02-07 2017-02-03 6.633 35,430 +2,812 0.01% 234,992
2017-01-13 2017-01-11 6.864 32,618 -11,247 0.01% 223,882
2017-01-12 2017-01-10 6.686 43,865 +2,249 0.01% 293,278
2017-01-09 2017-01-05 6.970 41,616 +8,998 0.01% 290,082
2016-10-19 2016-10-17 8.411 32,618 -1,125 0.01% 274,342
2016-10-18 2016-10-14 8.500 33,743 -7,310 0.01% 286,804
2016-09-22 2016-09-20 8.002 41,053 +1,124 0.01% 328,497
2016-09-14 2016-09-12 8.256 39,929 +454 0.01% 329,641
2016-05-31 2016-05-27 7.395 39,475 +879 0.01% 291,918
2016-04-06 2016-04-01 7.340 38,596 -2,718 0.01% 283,287
2016-01-12 2016-01-08 9.032 41,314 -2,718 0.01% 373,156
2015-12-28 2015-12-22 9.198 44,032 +5,436 0.01% 404,996
2015-11-17 2015-11-13 8.738 38,596 -5,436 0.01% 337,247
2015-10-22 2015-10-19 8.591 44,032 +5,436 0.01% 378,266
2015-09-11 2015-09-09 9.235 38,596 -3,262 0.01% 356,417
2015-09-10 2015-09-08 9.106 41,858 +3,262 0.01% 381,150
2015-08-05 2015-08-03 10.485 38,596 -5,436 0.01% 404,696
2015-07-13 2015-07-09 9.842 44,032 -4,349 0.01% 433,346
2015-07-10 2015-07-08 9.179 48,381 -1,088 0.01% 444,107
2015-07-03 2015-06-30 10.265 49,469 +15,222 0.01% 507,785
2015-06-18 2015-06-16 10.541 34,247 -9,242 0.01% 360,985
2015-06-17 2015-06-15 11.074 43,489 -8,154 0.01% 481,602
2015-06-16 2015-06-12 10.725 51,643 -13,590 0.01% 553,850
2015-06-11 2015-06-09 10.301 65,233 +7,610 0.01% 671,997
2015-06-10 2015-06-08 9.897 57,623 +5,436 0.01% 570,283
2015-06-09 2015-06-05 9.934 52,187 +8,155 0.01% 518,404
2015-06-04 2015-06-02 11.140 44,032 -1,088 0.01% 490,507
2015-06-03 2015-06-01 11.288 45,120 +4,590 0.01% 509,306
2015-06-02 2015-05-29 10.881 40,530 +6,484 0.01% 440,995
2015-05-29 2015-05-27 11.824 34,046 -5,944 0.01% 402,575
2015-05-27 2015-05-22 11.140 39,990 +5,404 0.01% 445,480
2015-05-20 2015-05-18 10.881 34,586 -3,242 0.01% 376,320
2015-05-13 2015-05-11 10.788 37,828 +5,404 0.01% 408,096
2015-05-12 2015-05-08 10.585 32,424 +3,242 0.01% 343,196
2015-05-07 2015-05-05 11.066 29,182 -5,944 0.01% 322,921
2015-05-06 2015-05-04 11.306 35,126 +1,080 0.01% 397,146
2015-04-30 2015-04-28 11.473 34,046 +5,945 0.01% 390,605
2015-04-28 2015-04-24 11.121 28,101 +8,106 0.01% 312,519
2015-04-23 2015-04-21 10.640 19,995 -5,404 0.00% 212,750
2015-04-21 2015-04-17 10.936 25,399 +8,646 0.00% 277,769
2015-04-15 2015-04-13 12.028 16,753 -4,863 0.00% 201,505
2015-04-08 2015-04-01 10.178 21,616 +2,702 0.00% 219,998
2015-04-02 2015-03-31 9.974 18,914 +2,702 0.00% 188,648
2015-04-01 2015-03-30 9.622 16,212 -12,430 0.00% 155,998
2015-03-31 2015-03-27 9.308 28,642 +8,107 0.01% 266,595
2015-03-30 2015-03-26 9.715 20,535 -2,162 0.00% 199,496
2015-03-27 2015-03-25 9.604 22,697 +4,323 0.00% 217,980
2015-03-26 2015-03-24 9.289 18,374 +5,404 0.00% 170,682
2015-03-25 2015-03-23 9.215 12,970 +1,621 0.00% 119,522
2015-03-20 2015-03-18 9.937 11,349 -1,621 0.00% 112,775
2015-03-10 2015-03-06 10.474 12,970 -5,404 0.00% 135,843
2015-03-03 2015-02-27 10.437 18,374 -1,081 0.00% 191,762
2015-02-25 2015-02-23 10.159 19,455 +5,404 0.00% 197,644
2015-02-23 2015-02-16 10.270 14,051 +3,783 0.00% 144,305
2015-02-02 2015-01-29 10.566 10,268 +2,702 0.00% 108,493
2014-12-30 2014-12-24 10.270 7,566 -2,161 0.00% 77,703
2014-12-03 2014-12-01 11.103 9,727 -1,081 0.00% 107,997
2014-11-20 2014-11-18 11.898 10,808 -1,081 0.00% 128,599
2014-11-18 2014-11-14 12.028 11,889 +2,162 0.00% 143,001
2014-10-29 2014-10-27 12.472 9,727 -5,404 0.00% 121,316
2014-10-27 2014-10-23 12.121 15,131 +5,404 0.00% 183,396
2014-10-22 2014-10-20 12.713 9,727 -5,404 0.00% 123,656
2014-10-20 2014-10-16 12.361 15,131 +5,404 0.00% 187,036
2014-10-13 2014-10-09 13.323 9,727 -2,702 0.00% 129,596
2014-09-29 2014-09-25 13.138 12,429 -5,404 0.00% 163,296
2014-09-26 2014-09-24 13.043 17,833 -5,404 0.00% 232,588
2014-09-25 2014-09-23 12.931 23,237 +159 0.00% 300,473
2014-09-24 2014-09-22 12.968 23,078 +1,073 0.00% 299,277
2014-09-23 2014-09-19 12.949 22,005 -6,977 0.00% 284,952
2014-09-17 2014-09-15 12.130 28,982 +1,073 0.01% 351,540
2014-09-11 2014-09-08 12.167 27,909 -9,660 0.01% 339,565
2014-09-04 2014-09-02 12.018 37,569 -1,074 0.01% 451,497
2014-09-03 2014-09-01 11.831 38,643 -1,073 0.01% 457,204
2014-09-02 2014-08-29 11.328 39,716 -4,830 0.01% 449,919
2014-09-01 2014-08-28 10.974 44,546 -2,684 0.01% 488,865
2014-08-28 2014-08-26 11.440 47,230 +1,073 0.01% 540,321
2014-08-27 2014-08-25 11.533 46,157 -11,807 0.01% 532,345
2014-08-25 2014-08-21 10.863 57,964 +3,220 0.01% 629,640
2014-08-21 2014-08-19 10.714 54,744 -10,734 0.01% 586,502
2014-08-19 2014-08-15 10.397 65,478 +2,684 0.01% 680,761
2014-08-12 2014-08-08 10.732 62,794 -5,367 0.01% 673,916
2014-08-11 2014-08-07 10.807 68,161 -5,367 0.01% 736,596
2014-08-08 2014-08-06 10.788 73,528 +29,518 0.01% 793,225
2014-07-31 2014-07-29 10.509 44,010 -2,683 0.01% 462,483
2014-07-28 2014-07-24 10.583 46,693 +2,683 0.01% 494,157
2014-07-22 2014-07-18 10.583 44,010 +4,831 0.01% 465,763
2014-07-21 2014-07-17 10.620 39,179 -1,074 0.01% 416,096
2014-05-21 2014-05-19 11.068 40,253 +5,367 0.01% 445,502
2014-04-07 2014-04-03 11.291 34,886 -2,683 0.01% 393,903
2014-04-01 2014-03-28 10.900 37,569 -537 0.01% 409,497
2014-03-14 2014-03-12 12.223 38,106 +537 0.01% 465,760
2014-03-10 2014-03-06 12.614 37,569 +2,683 0.01% 473,897
2014-03-07 2014-03-05 12.651 34,886 -1,073 0.01% 441,353
2014-03-05 2014-03-03 11.831 35,959 +1,073 0.01% 425,448
2014-02-28 2014-02-26 11.776 34,886 +10,734 0.01% 410,803
2014-02-26 2014-02-24 11.869 24,152 -10,734 0.00% 286,654
2014-02-25 2014-02-21 11.981 34,886 -1,610 0.01% 417,953
2014-02-21 2014-02-19 12.018 36,496 -8,050 0.01% 438,602
2014-02-19 2014-02-17 11.627 44,546 -1,074 0.01% 517,915
2014-02-18 2014-02-14 10.974 45,620 +5,367 0.01% 500,652
2014-02-14 2014-02-12 10.974 40,253 -5,367 0.01% 441,752
2014-02-12 2014-02-10 10.993 45,620 +1,074 0.01% 501,502
2014-02-11 2014-02-07 11.161 44,546 -3,757 0.01% 497,165
2014-01-29 2014-01-27 9.894 48,303 -2,147 0.01% 477,897
2014-01-28 2014-01-24 10.602 50,450 +5,367 0.01% 534,858
2014-01-27 2014-01-23 11.254 45,083 +4,830 0.01% 507,359
2014-01-24 2014-01-22 11.105 40,253 -10,734 0.01% 447,002
2014-01-23 2014-01-21 10.602 50,987 -11,271 0.01% 540,551
2014-01-22 2014-01-20 10.751 62,258 +4,831 0.01% 669,324
2014-01-20 2014-01-16 10.434 57,427 -32,203 0.01% 599,197
2014-01-17 2014-01-15 10.863 89,630 +3,221 0.02% 973,615
2014-01-16 2014-01-14 11.068 86,409 +8,050 0.02% 956,336
2014-01-15 2014-01-13 10.956 78,359 +11,271 0.01% 858,483
2014-01-13 2014-01-09 11.347 67,088 -20,395 0.01% 761,250
2014-01-10 2014-01-08 11.738 87,483 -4,293 0.02% 1,026,903
2014-01-09 2014-01-07 10.863 91,776 +2,683 0.02% 996,926
2014-01-08 2014-01-06 11.515 89,093 +10,734 0.02% 1,025,882
2014-01-06 2014-01-02 10.974 78,359 -24,151 0.01% 859,943
2014-01-03 2013-12-31 9.018 102,510 -8,588 0.02% 924,436
2014-01-02 2013-12-27 8.999 111,098 +53,671 0.02% 999,813
2013-12-30 2013-12-24 8.832 57,427 +1,073 0.01% 507,177
2013-12-27 2013-12-20 8.794 56,354 -5,904 0.01% 495,601
2013-12-23 2013-12-19 9.130 62,258 0.01% 568,403

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