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 0.152 4,510,000 +0 0.41% 685,520
2025-10-13 2025-10-09 0.151 4,510,000 +0 0.41% 681,010
2025-10-10 2025-10-08 0.155 4,510,000 +0 0.41% 699,050
2025-10-09 2025-10-06 0.160 4,510,000 +0 0.41% 721,600
2025-10-08 2025-10-03 0.164 4,510,000 +0 0.41% 739,640
2025-10-06 2025-10-02 0.164 4,510,000 +0 0.41% 739,640
2025-10-03 2025-09-30 0.165 4,510,000 +0 0.41% 744,150
2025-10-02 2025-09-29 0.158 4,510,000 +0 0.41% 712,580
2025-09-30 2025-09-26 0.161 4,510,000 +0 0.41% 726,110
2025-09-29 2025-09-25 0.180 4,510,000 +0 0.41% 811,800
2025-09-26 2025-09-24 0.180 4,510,000 +0 0.41% 811,800
2025-09-25 2025-09-23 0.180 4,510,000 +0 0.41% 811,800
2025-09-24 2025-09-22 0.158 4,510,000 +0 0.41% 712,580
2025-09-23 2025-09-19 0.167 4,510,000 +0 0.41% 753,170
2025-09-22 2025-09-18 0.167 4,510,000 +0 0.41% 753,170
2025-09-19 2025-09-17 0.167 4,510,000 -50,000 0.41% 753,170
2024-12-11 2024-12-09 0.158 4,560,000 -20,000 0.41% 720,480
2024-10-30 2024-10-28 0.161 4,580,000 -50,000 0.41% 737,380
2024-10-03 2024-09-30 0.189 4,630,000 -10,000 0.42% 875,070
2024-01-03 2023-12-29 0.062 4,640,000 -10,000 0.42% 287,680
2023-11-21 2023-11-17 0.102 4,650,000 -25,000 0.42% 474,300
2023-10-03 2023-09-28 0.074 4,675,000 +140,000 0.42% 345,950
2023-08-17 2023-08-15 0.165 4,535,000 -10,000 0.41% 748,275
2023-05-18 2023-05-16 0.185 4,545,000 -190,000 0.41% 840,825
2023-04-21 2023-04-19 0.190 4,735,000 -140,000 0.43% 899,650
2023-04-19 2023-04-17 0.190 4,875,000 +140,000 0.44% 926,250
2022-12-09 2022-12-07 0.161 4,735,000 -20,000 0.43% 762,335
2022-11-03 2022-11-01 0.180 4,755,000 -5,000 0.43% 855,900
2022-09-20 2022-09-16 0.198 4,760,000 -30,000 0.43% 942,480
2022-08-09 2022-08-05 0.161 4,790,000 +5,000 0.43% 771,190
2022-05-17 2022-05-13 0.181 4,785,000 -30,000 0.43% 866,085
2022-05-06 2022-05-04 0.185 4,815,000 +180,000 0.43% 890,775
2022-02-16 2022-02-14 0.147 4,635,000 -40,000 0.42% 681,345
2021-12-02 2021-11-30 0.114 4,675,000 -10,000 0.42% 532,950
2021-11-24 2021-11-22 0.124 4,685,000 -100,000 0.42% 580,940
2021-09-09 2021-09-07 0.135 4,785,000 +173,370 0.43% 645,435
2021-08-25 2021-08-23 0.168 4,611,630 -28,913 0.43% 775,170
2021-08-24 2021-08-20 0.204 4,640,543 -173,479 0.43% 948,555
2021-08-23 2021-08-19 0.177 4,814,022 -28,913 0.45% 854,145
2021-07-08 2021-07-06 0.125 4,842,935 -139,746 0.45% 603,000
2021-07-02 2021-06-29 0.134 4,982,681 -4,819 0.47% 666,930
2021-05-20 2021-05-17 0.117 4,987,500 -33,732 0.47% 584,775
2021-05-03 2021-04-29 0.122 5,021,232 +163,841 0.47% 614,780
2021-04-16 2021-04-14 0.112 4,857,391 -57,826 0.46% 544,320
2021-04-14 2021-04-12 0.130 4,915,217 -48,189 0.46% 637,500
2021-04-08 2021-04-01 0.134 4,963,406 -48,188 0.47% 664,350
2021-04-01 2021-03-30 0.145 5,011,594 +106,014 0.47% 728,000
2021-03-24 2021-03-22 0.125 4,905,580 -48,188 0.46% 610,800
2021-03-10 2021-03-08 0.145 4,953,768 -19,275 0.46% 719,600
2021-03-05 2021-03-03 0.169 4,973,043 -48,189 0.47% 841,080
2021-03-03 2021-03-01 0.161 5,021,232 +67,464 0.47% 807,550
2021-03-01 2021-02-25 0.203 4,953,768 +96,377 0.46% 1,007,440
2021-02-26 2021-02-24 0.176 4,857,391 +351,775 0.46% 856,800
2021-01-26 2021-01-22 0.101 4,505,616 +28,913 0.42% 453,475
2021-01-14 2021-01-12 0.100 4,476,703 -9,638 0.42% 445,920
2020-12-07 2020-12-03 0.096 4,486,341 +228,895 0.42% 431,664
2020-10-29 2020-10-27 0.131 4,257,446 -27,438 0.42% 558,600
2020-09-09 2020-09-07 0.115 4,284,884 +146,336 0.42% 491,925
2020-08-12 2020-08-10 0.114 4,138,548 -9,146 0.41% 470,600
2020-06-16 2020-06-12 0.115 4,147,694 +216,026 0.41% 478,418
2020-06-02 2020-05-29 0.115 3,931,668 -17,340 0.41% 453,500
2020-04-09 2020-04-07 0.129 3,949,008 -43,348 0.41% 510,160
2020-03-17 2020-03-13 0.129 3,992,356 -264,423 0.42% 515,760
2019-12-17 2019-12-13 0.148 4,256,779 -17,339 0.44% 628,480
2019-11-22 2019-11-20 0.144 4,274,118 -43,348 0.45% 616,250
2019-10-21 2019-10-17 0.145 4,317,466 -4,335 0.45% 627,480
2019-10-02 2019-09-27 0.159 4,321,801 -8,669 0.45% 687,930
2019-08-09 2019-08-07 0.164 4,330,470 -13,005 0.45% 709,290
2019-06-05 2019-06-03 0.187 4,343,475 -34,678 0.45% 811,620
2019-05-06 2019-05-02 0.195 4,378,153 -17,340 0.46% 853,450
2019-03-25 2019-03-21 0.194 4,395,493 -104,035 0.46% 851,760
2019-02-26 2019-02-22 0.185 4,499,528 +8,670 0.47% 830,400
2019-01-21 2019-01-17 0.173 4,490,858 +52,017 0.47% 777,000
2018-12-05 2018-12-03 0.191 4,438,841 -8,669 0.46% 849,920
2018-11-06 2018-11-02 0.186 4,447,510 +52,017 0.46% 825,930
2018-09-24 2018-09-20 0.179 4,395,493 +26,009 0.46% 785,850
2018-09-13 2018-09-11 0.150 4,369,484 -47,683 0.45% 655,200
2018-09-12 2018-09-10 0.150 4,417,167 -91,030 0.46% 662,350
2018-08-02 2018-07-31 0.238 4,508,197 -4,335 0.47% 1,071,200
2018-07-31 2018-07-27 0.245 4,512,532 +52,017 0.47% 1,103,460
2018-07-30 2018-07-26 0.246 4,460,515 -52,017 0.46% 1,095,885
2018-07-27 2018-07-25 0.249 4,512,532 -13,005 0.47% 1,124,280
2018-07-04 2018-06-29 0.288 4,525,537 -26,009 0.47% 1,305,000
2018-06-12 2018-06-08 0.306 4,551,546 -56,352 0.47% 1,391,250
2018-06-05 2018-06-01 0.306 4,607,898 -43,348 0.48% 1,408,475
2018-05-02 2018-04-27 0.323 4,651,246 +69,357 0.48% 1,502,200
2018-04-25 2018-04-23 0.317 4,581,889 +26,009 0.48% 1,453,375
2018-04-20 2018-04-18 0.323 4,555,880 +17,339 0.47% 1,471,400
2018-04-04 2018-03-29 0.340 4,538,541 -26,009 0.47% 1,544,325
2018-03-05 2018-03-01 0.340 4,564,550 -69,357 0.47% 1,553,175
2018-02-13 2018-02-09 0.369 4,633,907 -26,009 0.48% 1,710,400
2018-01-26 2018-01-24 0.409 4,659,916 -26,008 0.48% 1,908,125
2017-12-15 2017-12-13 0.421 4,685,924 -43,349 0.49% 1,972,825
2017-12-13 2017-12-11 0.427 4,729,273 -43,348 0.49% 2,018,350
2017-12-08 2017-12-06 0.404 4,772,621 -17,339 0.50% 1,926,750
2017-12-05 2017-12-01 0.398 4,789,960 -17,339 0.50% 1,906,125
2017-11-30 2017-11-28 0.346 4,807,299 -34,678 0.50% 1,663,500
2017-11-28 2017-11-24 0.340 4,841,977 -26,009 0.50% 1,647,575
2017-11-21 2017-11-17 0.323 4,867,986 -13,005 0.51% 1,572,200
2017-11-09 2017-11-07 0.335 4,880,991 +173,392 0.51% 1,632,700
2017-10-04 2017-09-29 0.346 4,707,599 +17,340 0.49% 1,629,000
2017-09-22 2017-09-20 0.358 4,690,259 -8,670 0.49% 1,677,100
2017-08-02 2017-07-31 0.358 4,698,929 -8,670 0.49% 1,680,200
2017-07-28 2017-07-26 0.346 4,707,599 -17,339 0.49% 1,629,000
2017-07-20 2017-07-18 0.369 4,724,938 -17,339 0.49% 1,744,000
2017-07-07 2017-07-05 0.375 4,742,277 -30,344 0.49% 1,777,750
2017-07-05 2017-07-03 0.404 4,772,621 -173,392 0.50% 1,926,750
2017-06-23 2017-06-21 0.433 4,946,013 -17,339 0.51% 2,139,375
2017-06-14 2017-06-12 0.438 4,963,352 +13,004 0.52% 2,175,500
2017-06-08 2017-06-06 0.444 4,950,348 +26,009 0.51% 2,198,350
2017-06-07 2017-06-05 0.461 4,924,339 -17,339 0.51% 2,272,000
2017-06-05 2017-06-01 0.467 4,941,678 -8,670 0.51% 2,308,500
2017-06-01 2017-05-29 0.473 4,950,348 +17,340 0.51% 2,341,100
2017-05-24 2017-05-22 0.473 4,933,008 +8,669 0.51% 2,332,900
2017-05-22 2017-05-18 0.479 4,924,339 -156,053 0.51% 2,357,200
2017-05-15 2017-05-11 0.490 5,080,392 -17,339 0.53% 2,490,500
2017-05-09 2017-05-05 0.513 5,097,731 -86,696 0.53% 2,616,600
2017-05-08 2017-05-04 0.496 5,184,427 -86,696 0.54% 2,571,400
2017-05-02 2017-04-27 0.496 5,271,123 -52,018 0.55% 2,614,400
2017-04-21 2017-04-19 0.508 5,323,141 -69,357 0.55% 2,701,600
2017-04-13 2017-04-11 0.479 5,392,498 -26,009 0.56% 2,581,300
2017-03-27 2017-03-23 0.508 5,418,507 -182,061 0.56% 2,750,000
2017-03-15 2017-03-13 0.536 5,600,568 -47,683 0.58% 3,003,900
2017-02-27 2017-02-23 0.525 5,648,251 +4,335 0.59% 2,964,325
2017-02-02 2017-01-27 0.502 5,643,916 -39,014 0.59% 2,831,850
2017-01-23 2017-01-19 0.577 5,682,930 -17,339 0.59% 3,277,500
2017-01-17 2017-01-13 0.577 5,700,269 -43,348 0.59% 3,287,500
2016-12-30 2016-12-28 0.571 5,743,617 -17,339 0.60% 3,279,375
2016-12-28 2016-12-22 0.577 5,760,956 -17,339 0.60% 3,322,500
2016-12-20 2016-12-16 0.588 5,778,295 -4,335 0.60% 3,399,150
2016-12-02 2016-11-30 0.611 5,782,630 -69,357 0.60% 3,535,100
2016-11-30 2016-11-28 0.600 5,851,987 -26,009 0.61% 3,510,000
2016-11-29 2016-11-25 0.600 5,877,996 -52,018 0.61% 3,525,600
2016-11-24 2016-11-22 0.588 5,930,014 -17,339 0.62% 3,488,400
2016-11-21 2016-11-17 0.588 5,947,353 -43,348 0.62% 3,498,600
2016-10-20 2016-10-18 0.559 5,990,701 -17,339 0.73% 3,351,350
2016-10-14 2016-10-12 0.536 6,008,040 -4,335 0.73% 3,222,450
2016-10-13 2016-10-11 0.536 6,012,375 -43,348 0.73% 3,224,775
2016-10-11 2016-10-06 0.531 6,055,723 -26,009 0.73% 3,213,100
2016-09-30 2016-09-28 0.508 6,081,732 +17,339 0.74% 3,086,600
2016-09-26 2016-09-22 0.536 6,064,393 -26,008 0.73% 3,252,675
2016-09-22 2016-09-20 0.525 6,090,401 -43,348 0.74% 3,196,375
2016-09-21 2016-09-19 0.525 6,133,749 -17,340 0.74% 3,219,125
2016-09-15 2016-09-13 0.502 6,151,089 +43,348 0.75% 3,086,325
2016-09-14 2016-09-12 0.484 6,107,741 -17,339 0.74% 2,958,900
2016-08-31 2016-08-29 0.450 6,125,080 -26,009 0.74% 2,755,350
2016-08-26 2016-08-24 0.473 6,151,089 +43,348 0.75% 2,908,950
2016-08-22 2016-08-18 0.479 6,107,741 -294,766 0.74% 2,923,675
2016-08-12 2016-08-10 0.502 6,402,507 -43,348 0.78% 3,212,475
2016-08-08 2016-08-04 0.502 6,445,855 +86,696 0.78% 3,234,225
2016-08-05 2016-08-03 0.519 6,359,159 +234,079 0.77% 3,300,750
2016-08-03 2016-07-29 0.508 6,125,080 -17,339 0.74% 3,108,600
2016-07-22 2016-07-20 0.502 6,142,419 -43,348 0.74% 3,081,975
2016-07-18 2016-07-14 0.508 6,185,767 -52,018 0.75% 3,139,400
2016-07-14 2016-07-12 0.513 6,237,785 -34,678 0.76% 3,201,775
2016-07-11 2016-07-07 0.519 6,272,463 -8,670 0.76% 3,255,750
2016-07-06 2016-07-04 0.508 6,281,133 +34,679 0.76% 3,187,800
2016-06-24 2016-06-22 0.519 6,246,454 -17,340 0.76% 3,242,250
2016-06-22 2016-06-20 0.519 6,263,794 +8,670 0.76% 3,251,250
2016-05-26 2016-05-24 0.554 6,255,124 +17,339 0.76% 3,464,768
2016-05-25 2016-05-23 0.566 6,237,785 +132,719 0.76% 3,528,678
2016-05-17 2016-05-13 0.554 6,105,066 -8,485 0.76% 3,381,650
2016-05-09 2016-05-05 0.554 6,113,551 -42,426 0.76% 3,386,350
2016-05-06 2016-05-04 0.554 6,155,977 -25,455 0.76% 3,409,850
2016-04-25 2016-04-21 0.636 6,181,432 +63,638 0.77% 3,933,900
2016-04-18 2016-04-14 0.613 6,117,794 +8,485 0.76% 3,749,200
2016-04-11 2016-04-07 0.601 6,109,309 -16,970 0.76% 3,672,000
2016-04-05 2016-03-31 0.625 6,126,279 +25,456 0.76% 3,826,600
2016-03-30 2016-03-24 0.648 6,100,823 +25,455 0.76% 3,954,500
2016-03-22 2016-03-18 0.719 6,075,368 -93,337 0.75% 4,367,600
2016-03-18 2016-03-16 0.672 6,168,705 -8,485 0.76% 4,143,900
2016-03-17 2016-03-15 0.684 6,177,190 +4,243 0.76% 4,222,400
2016-03-16 2016-03-14 0.684 6,172,947 -16,970 0.76% 4,219,500
2016-03-15 2016-03-11 0.660 6,189,917 +42,425 0.77% 4,085,200
2016-03-14 2016-03-10 0.660 6,147,492 +8,485 0.76% 4,057,200
2016-03-11 2016-03-09 0.660 6,139,007 +67,882 0.76% 4,051,600
2016-03-10 2016-03-08 0.672 6,071,125 +16,970 0.75% 4,078,350
2016-03-09 2016-03-07 0.731 6,054,155 +114,550 0.75% 4,423,700
2016-03-08 2016-03-04 0.519 5,939,605 -4,243 0.74% 3,080,000
2016-03-07 2016-03-03 0.530 5,943,848 -25,456 0.74% 3,152,250
2016-03-01 2016-02-26 0.507 5,969,304 +25,456 0.74% 3,025,050
2016-02-22 2016-02-18 0.542 5,943,848 +33,941 0.74% 3,222,300
2016-02-03 2016-02-01 0.460 5,909,907 +12,727 0.73% 2,716,350
2016-01-27 2016-01-25 0.448 5,897,180 -144,247 0.73% 2,641,000
2016-01-21 2016-01-19 0.507 6,041,427 -8,485 0.75% 3,061,600
2016-01-20 2016-01-18 0.489 6,049,912 -4,243 0.75% 2,958,950
2016-01-19 2016-01-15 0.489 6,054,155 -67,881 0.75% 2,961,025
2016-01-18 2016-01-14 0.530 6,122,036 +16,970 0.76% 3,246,750
2016-01-15 2016-01-13 0.542 6,105,066 +8,485 0.76% 3,309,700
2016-01-11 2016-01-07 0.601 6,096,581 -8,485 0.75% 3,664,350
2015-12-30 2015-12-28 0.672 6,105,066 -8,485 0.76% 4,101,150
2015-12-18 2015-12-16 0.648 6,113,551 +169,703 0.76% 3,962,750
2015-12-16 2015-12-14 0.625 5,943,848 -33,941 0.74% 3,712,650
2015-12-14 2015-12-10 0.672 5,977,789 +25,456 0.74% 4,015,650
2015-12-10 2015-12-08 0.672 5,952,333 +16,970 0.74% 3,998,550
2015-12-03 2015-12-01 0.742 5,935,363 -25,455 0.73% 4,406,850
2015-12-01 2015-11-27 0.695 5,960,818 +25,455 0.74% 4,144,750
2015-11-30 2015-11-26 0.707 5,935,363 -16,970 0.73% 4,197,000
2015-11-26 2015-11-24 0.766 5,952,333 +25,455 0.74% 4,559,750
2015-11-19 2015-11-17 0.778 5,926,878 -8,485 0.73% 4,610,100
2015-11-09 2015-11-05 0.778 5,935,363 -25,455 0.73% 4,616,700
2015-11-05 2015-11-03 0.801 5,960,818 +12,727 0.74% 4,777,000
2015-10-28 2015-10-26 0.872 5,948,091 -33,940 0.74% 5,187,400
2015-10-26 2015-10-22 0.837 5,982,031 +16,970 0.74% 5,005,500
2015-10-20 2015-10-16 0.884 5,965,061 -33,941 0.74% 5,272,500
2015-10-19 2015-10-15 0.884 5,999,002 +106,065 0.74% 5,302,500
2015-10-16 2015-10-14 0.860 5,892,937 +63,638 0.73% 5,069,850
2015-10-14 2015-10-12 0.837 5,829,299 +8,486 0.72% 4,877,700
2015-10-12 2015-10-08 0.801 5,820,813 -8,486 0.72% 4,664,800
2015-10-07 2015-10-05 0.790 5,829,299 -50,910 0.72% 4,602,900
2015-10-06 2015-10-02 0.813 5,880,209 +50,910 0.72% 4,781,700
2015-09-30 2015-09-25 0.825 5,829,299 -25,455 0.72% 4,809,000
2015-09-25 2015-09-23 0.779 5,854,754 +182,961 0.72% 4,558,452
2015-09-24 2015-09-22 0.779 5,671,793 +24,660 0.72% 4,416,000
2015-09-23 2015-09-21 0.766 5,647,133 -41,100 0.72% 4,328,100
2015-09-22 2015-09-18 0.766 5,688,233 +65,760 0.72% 4,359,600
2015-09-21 2015-09-17 0.766 5,622,473 +8,220 0.71% 4,309,200
2015-09-14 2015-09-10 0.791 5,614,253 -41,100 0.71% 4,439,500
2015-09-04 2015-09-01 0.742 5,655,353 -8,220 0.72% 4,196,800
2015-09-02 2015-08-31 0.779 5,663,573 +16,440 0.72% 4,409,600
2015-09-01 2015-08-28 0.803 5,647,133 +41,100 0.72% 4,534,200
2015-08-31 2015-08-27 0.803 5,606,033 -8,220 0.71% 4,501,200
2015-08-27 2015-08-25 0.718 5,614,253 +94,530 0.71% 4,029,700
2015-08-24 2015-08-20 0.839 5,519,723 +16,440 0.70% 4,633,350
2015-08-14 2015-08-12 0.925 5,503,283 +8,220 0.70% 5,088,200
2015-08-13 2015-08-11 0.973 5,495,063 -8,220 0.70% 5,348,000
2015-08-05 2015-08-03 0.937 5,503,283 -8,220 0.70% 5,155,150
2015-08-03 2015-07-30 0.949 5,511,503 +28,770 0.70% 5,229,900
2015-07-30 2015-07-28 0.900 5,482,733 +8,220 0.69% 4,935,800
2015-07-29 2015-07-27 0.888 5,474,513 +32,880 0.69% 4,861,800
2015-07-28 2015-07-24 0.973 5,441,633 +32,880 0.69% 5,296,000
2015-07-27 2015-07-23 0.998 5,408,753 -45,210 0.69% 5,395,600
2015-07-24 2015-07-22 1.083 5,453,963 -24,660 0.69% 5,905,150
2015-07-23 2015-07-21 1.119 5,478,623 +127,410 0.69% 6,131,800
2015-07-22 2015-07-20 1.144 5,351,213 -65,760 0.68% 6,119,400
2015-07-21 2015-07-17 1.022 5,416,973 -36,990 0.69% 5,535,600
2015-07-17 2015-07-15 0.900 5,453,963 +16,440 0.69% 4,909,900
2015-07-16 2015-07-14 0.925 5,437,523 -98,640 0.69% 5,027,400
2015-07-15 2015-07-13 0.925 5,536,163 +16,440 0.70% 5,118,600
2015-07-14 2015-07-10 0.900 5,519,723 +49,320 0.70% 4,969,100
2015-07-13 2015-07-09 0.827 5,470,403 -139,740 0.69% 4,525,400
2015-07-10 2015-07-08 0.669 5,610,143 +16,440 0.71% 3,753,750
2015-07-08 2015-07-06 0.900 5,593,703 +32,880 0.71% 5,035,700
2015-07-07 2015-07-03 0.925 5,560,823 +36,990 0.70% 5,141,400
2015-07-03 2015-06-30 1.083 5,523,833 -8,220 0.70% 5,980,800
2015-07-02 2015-06-29 1.095 5,532,053 -24,660 0.70% 6,057,000
2015-06-30 2015-06-26 1.168 5,556,713 -73,980 0.70% 6,489,600
2015-06-29 2015-06-25 1.180 5,630,693 +16,440 0.71% 6,644,500
2015-06-26 2015-06-24 1.168 5,614,253 -41,100 0.71% 6,556,800
2015-06-25 2015-06-23 1.168 5,655,353 -36,990 0.72% 6,604,800
2015-06-24 2015-06-22 1.168 5,692,343 +32,880 0.72% 6,648,000
2015-06-23 2015-06-19 1.180 5,659,463 -164,400 0.72% 6,678,450
2015-06-22 2015-06-18 1.168 5,823,863 +41,100 0.74% 6,801,600
2015-06-19 2015-06-17 1.204 5,782,763 -78,090 0.73% 6,964,650
2015-06-18 2015-06-16 1.217 5,860,853 +61,650 0.74% 7,130,000
2015-06-17 2015-06-15 1.265 5,799,203 +49,320 0.73% 7,337,200
2015-06-16 2015-06-12 1.253 5,749,883 +65,760 0.73% 7,204,850
2015-06-15 2015-06-11 1.241 5,684,123 -61,650 0.72% 7,053,300
2015-06-12 2015-06-10 1.241 5,745,773 -86,310 0.73% 7,129,800
2015-06-11 2015-06-09 1.241 5,832,083 +242,490 0.74% 7,236,900
2015-06-10 2015-06-08 1.290 5,589,593 -90,420 0.71% 7,208,000
2015-06-09 2015-06-05 1.314 5,680,013 -45,210 0.72% 7,462,800
2015-06-08 2015-06-04 1.363 5,725,223 -320,579 0.73% 7,800,800
2015-06-05 2015-06-03 1.277 6,045,802 -8,220 0.77% 7,722,749
2015-06-04 2015-06-02 1.314 6,054,022 -110,970 0.77% 7,954,199
2015-06-03 2015-06-01 1.277 6,164,992 -16,440 0.78% 7,875,000
2015-06-02 2015-05-29 1.265 6,181,432 -45,210 0.78% 7,820,800
2015-06-01 2015-05-28 1.265 6,226,642 -147,960 0.79% 7,878,000
2015-05-29 2015-05-27 1.326 6,374,602 +221,940 0.81% 8,452,950
2015-05-27 2015-05-22 1.241 6,152,662 +147,959 0.78% 7,634,700
2015-05-26 2015-05-21 1.241 6,004,703 -16,439 0.76% 7,451,101
2015-05-22 2015-05-20 1.253 6,021,142 -180,840 0.76% 7,544,749
2015-05-21 2015-05-19 1.265 6,201,982 +57,540 0.79% 7,846,800
2015-05-20 2015-05-18 1.241 6,144,442 +61,650 0.78% 7,624,500
2015-05-19 2015-05-15 1.277 6,082,792 +73,979 0.77% 7,769,999
2015-05-18 2015-05-14 1.277 6,008,813 +28,770 0.76% 7,675,501
2015-05-15 2015-05-13 1.265 5,980,043 +115,080 0.76% 7,566,001
2015-05-14 2015-05-12 1.277 5,864,963 -115,080 0.74% 7,491,750
2015-05-13 2015-05-11 1.326 5,980,043 -82,199 0.76% 7,929,751
2015-05-12 2015-05-08 1.253 6,062,242 +36,990 0.77% 7,596,249
2015-05-11 2015-05-07 1.229 6,025,252 +12,329 0.76% 7,403,299
2015-05-08 2015-05-06 1.265 6,012,923 -90,419 0.76% 7,607,601
2015-05-07 2015-05-05 1.265 6,103,342 -41,100 0.77% 7,722,000
2015-05-06 2015-05-04 1.314 6,144,442 +320,579 0.78% 8,073,000
2015-05-05 2015-04-30 1.253 5,823,863 +193,170 0.74% 7,297,550
2015-05-04 2015-04-29 1.277 5,630,693 +374,010 0.86% 7,192,500
2015-04-30 2015-04-28 1.326 5,256,683 +1,385,068 0.80% 6,970,549
2015-04-29 2015-04-27 1.472 3,871,615 -8,220 0.59% 5,699,100
2015-04-28 2015-04-24 1.448 3,879,835 -12,330 0.59% 5,616,800
2015-04-27 2015-04-23 1.423 3,892,165 +53,430 0.59% 5,539,950
2015-04-24 2015-04-22 1.460 3,838,735 +156,180 0.58% 5,604,000
2015-04-23 2015-04-21 1.460 3,682,555 -8,220 0.56% 5,375,999
2015-04-22 2015-04-20 1.448 3,690,775 -316,470 0.56% 5,343,099
2015-04-21 2015-04-17 1.557 4,007,245 +287,700 0.61% 6,240,000
2015-04-20 2015-04-16 1.533 3,719,545 -493,200 0.57% 5,701,499
2015-04-17 2015-04-15 1.302 4,212,745 +308,250 0.64% 5,483,750
2015-04-16 2015-04-14 1.302 3,904,495 +45,210 0.59% 5,082,500
2015-04-15 2015-04-13 1.387 3,859,285 -291,810 0.59% 5,352,300
2015-04-14 2015-04-10 1.302 4,151,095 -106,860 0.63% 5,403,500
2015-04-13 2015-04-09 1.253 4,257,955 +12,330 0.65% 5,335,400
2015-04-10 2015-04-08 1.350 4,245,625 -49,320 0.65% 5,733,150
2015-04-09 2015-04-02 1.290 4,294,945 -131,519 0.65% 5,538,500
2015-04-08 2015-04-01 1.180 4,426,464 +57,539 0.67% 5,223,449
2015-04-02 2015-03-31 1.168 4,368,925 +131,520 0.66% 5,102,401
2015-04-01 2015-03-30 1.168 4,237,405 +4,110 0.64% 4,948,800
2015-03-31 2015-03-27 1.144 4,233,295 -49,320 0.64% 4,841,000
2015-03-30 2015-03-26 1.156 4,282,615 +16,440 0.65% 4,949,500
2015-03-27 2015-03-25 1.156 4,266,175 +24,660 0.65% 4,930,500
2015-03-26 2015-03-24 1.168 4,241,515 -20,550 0.65% 4,953,600
2015-03-25 2015-03-23 1.180 4,262,065 +16,440 0.65% 5,029,450
2015-03-24 2015-03-20 1.180 4,245,625 -98,640 0.65% 5,010,050
2015-03-23 2015-03-19 1.144 4,344,265 -53,430 0.66% 4,967,900
2015-03-20 2015-03-18 1.217 4,397,695 -24,659 0.67% 5,350,001
2015-03-19 2015-03-17 1.192 4,422,354 -8,220 0.67% 5,272,399
2015-03-18 2015-03-16 1.204 4,430,574 +32,879 0.67% 5,336,099
2015-03-17 2015-03-13 1.217 4,397,695 -8,220 0.67% 5,350,001
2015-03-16 2015-03-12 1.168 4,405,915 +135,630 0.67% 5,145,601
2015-03-13 2015-03-11 1.204 4,270,285 -180,839 0.65% 5,143,050
2015-03-12 2015-03-10 1.241 4,451,124 -73,980 0.68% 5,523,299
2015-03-11 2015-03-09 1.302 4,525,104 +16,440 0.69% 5,890,350
2015-03-10 2015-03-06 1.326 4,508,664 -28,770 0.69% 5,978,649
2015-03-09 2015-03-05 1.338 4,537,434 +4,110 0.69% 6,072,000
2015-03-06 2015-03-04 1.290 4,533,324 +82,200 0.69% 5,845,900
2015-03-05 2015-03-03 1.326 4,451,124 -283,590 0.68% 5,902,349
2015-03-04 2015-03-02 1.338 4,734,714 +168,510 0.72% 6,336,000
2015-03-03 2015-02-27 1.265 4,566,204 -341,130 0.69% 5,777,200
2015-03-02 2015-02-26 1.314 4,907,334 +172,620 0.75% 6,447,600
2015-02-27 2015-02-25 1.217 4,734,714 +28,770 0.72% 5,760,000
2015-02-26 2015-02-24 1.180 4,705,944 -41,100 0.72% 5,553,250
2015-02-25 2015-02-23 1.192 4,747,044 +16,440 0.72% 5,659,500
2015-02-24 2015-02-18 1.204 4,730,604 +28,770 0.72% 5,697,450
2015-02-23 2015-02-16 1.180 4,701,834 +16,440 0.71% 5,548,400
2015-02-17 2015-02-13 1.204 4,685,394 +8,220 0.71% 5,643,000
2015-02-16 2015-02-12 1.156 4,677,174 +4,110 0.71% 5,405,500
2015-02-13 2015-02-11 1.156 4,673,064 -24,660 0.71% 5,400,750
2015-02-12 2015-02-10 1.144 4,697,724 -32,880 0.71% 5,372,100
2015-02-11 2015-02-09 1.168 4,730,604 -8,220 0.72% 5,524,800
2015-02-10 2015-02-06 1.180 4,738,824 -82,200 0.72% 5,592,050
2015-02-09 2015-02-05 1.180 4,821,024 +65,760 0.73% 5,689,050
2015-02-06 2015-02-04 1.290 4,755,264 -275,370 0.72% 6,132,100
2015-02-04 2015-02-02 1.107 5,030,634 -41,100 0.77% 5,569,200
2015-02-03 2015-01-30 1.119 5,071,734 -16,440 0.77% 5,676,400
2015-02-02 2015-01-29 1.119 5,088,174 -8,220 0.77% 5,694,800
2015-01-30 2015-01-28 1.107 5,096,394 -24,660 0.78% 5,642,000
2015-01-29 2015-01-27 1.107 5,121,054 +73,980 0.78% 5,669,300
2015-01-28 2015-01-26 1.131 5,047,074 -12,330 0.77% 5,710,200
2015-01-27 2015-01-23 1.144 5,059,404 -41,100 0.77% 5,785,700
2015-01-26 2015-01-22 1.107 5,100,504 -32,880 0.78% 5,646,550
2015-01-23 2015-01-21 1.083 5,133,384 -8,220 0.78% 5,558,050
2015-01-22 2015-01-20 1.083 5,141,604 -8,220 0.78% 5,566,950
2015-01-21 2015-01-19 1.083 5,149,824 -36,990 0.78% 5,575,850
2015-01-20 2015-01-16 1.144 5,186,814 -45,209 0.79% 5,931,401
2015-01-19 2015-01-15 1.168 5,232,023 +8,220 0.80% 6,110,399
2015-01-16 2015-01-14 1.192 5,223,803 +86,309 0.79% 6,227,899
2015-01-15 2015-01-13 1.204 5,137,494 -123,299 0.78% 6,187,500
2015-01-13 2015-01-09 1.241 5,260,793 -98,640 0.80% 6,527,999
2015-01-12 2015-01-08 1.229 5,359,433 +49,320 0.81% 6,585,200
2015-01-09 2015-01-07 1.265 5,310,113 -49,320 0.81% 6,718,400
2015-01-08 2015-01-06 1.192 5,359,433 -4,110 0.81% 6,389,600
2015-01-07 2015-01-05 1.204 5,363,543 +16,440 0.82% 6,459,750
2015-01-06 2015-01-02 1.217 5,347,103 -12,330 0.81% 6,505,000
2015-01-05 2014-12-31 1.229 5,359,433 +53,430 0.81% 6,585,200
2015-01-02 2014-12-29 1.217 5,306,003 -82,200 0.81% 6,455,000
2014-12-30 2014-12-24 1.253 5,388,203 +57,540 0.82% 6,751,650
2014-12-29 2014-12-22 1.204 5,330,663 +24,660 0.81% 6,420,150
2014-12-23 2014-12-19 1.217 5,306,003 +110,969 0.81% 6,455,000
2014-12-22 2014-12-18 1.192 5,195,034 +20,550 0.79% 6,193,601
2014-12-19 2014-12-17 1.290 5,174,484 +24,660 0.79% 6,672,701
2014-12-18 2014-12-16 1.350 5,149,824 +402,780 0.78% 6,954,151
2014-12-17 2014-12-15 1.399 4,747,044 -143,850 0.72% 6,641,250
2014-12-16 2014-12-12 1.363 4,890,894 -131,520 0.74% 6,664,000
2014-12-15 2014-12-11 1.399 5,022,414 -160,290 0.76% 7,026,500
2014-12-12 2014-12-10 1.265 5,182,704 +435,660 0.79% 6,557,201
2014-12-11 2014-12-09 1.095 4,747,044 +267,150 0.72% 5,197,500
2014-12-10 2014-12-08 1.046 4,479,894 +337,019 0.68% 4,687,000
2014-12-09 2014-12-05 1.229 4,142,875 -24,660 0.63% 5,090,400
2014-12-08 2014-12-04 1.363 4,167,535 -57,540 0.63% 5,678,400
2014-12-05 2014-12-03 1.387 4,225,075 +65,760 0.64% 5,859,600
2014-12-04 2014-12-02 1.399 4,159,315 +8,220 0.63% 5,819,000
2014-12-03 2014-12-01 1.363 4,151,095 +45,210 0.63% 5,656,000
2014-12-02 2014-11-28 1.436 4,105,885 +61,650 0.62% 5,894,100
2014-12-01 2014-11-27 1.436 4,044,235 -102,750 0.62% 5,805,600
2014-11-28 2014-11-26 1.484 4,146,985 -131,520 0.63% 6,154,900
2014-11-27 2014-11-25 1.448 4,278,505 +4,110 0.65% 6,193,950
2014-11-26 2014-11-24 1.448 4,274,395 +32,880 0.65% 6,188,000
2014-11-25 2014-11-21 1.484 4,241,515 +94,530 0.65% 6,295,200
2014-11-24 2014-11-20 1.436 4,146,985 +36,990 0.63% 5,953,100
2014-11-21 2014-11-19 1.496 4,109,995 +152,070 0.63% 6,150,000
2014-11-20 2014-11-18 1.375 3,957,925 +24,660 0.60% 5,440,950
2014-11-19 2014-11-17 1.423 3,933,265 +102,750 0.60% 5,598,450
2014-11-18 2014-11-14 1.460 3,830,515 +160,290 0.58% 5,592,000
2014-11-17 2014-11-13 1.472 3,670,225 +357,569 0.56% 5,402,649
2014-11-14 2014-11-12 1.521 3,312,656 +156,180 0.50% 5,037,500
2014-11-13 2014-11-11 1.472 3,156,476 -4,110 0.48% 4,646,400
2014-11-12 2014-11-10 1.557 3,160,586 +242,490 0.48% 4,921,600
2014-11-11 2014-11-07 1.630 2,918,096 +49,320 0.44% 4,756,999
2014-11-10 2014-11-06 1.667 2,868,776 -102,750 0.44% 4,781,299
2014-11-07 2014-11-05 1.594 2,971,526 +197,279 0.45% 4,735,650
2014-11-06 2014-11-04 1.618 2,774,247 +41,100 0.42% 4,488,751
2014-11-05 2014-11-03 1.667 2,733,147 -217,829 0.42% 4,555,251
2014-11-04 2014-10-31 1.703 2,950,976 -45,210 0.45% 5,025,999
2014-11-03 2014-10-30 1.703 2,996,186 +98,640 0.46% 5,103,000
2014-10-31 2014-10-29 1.715 2,897,546 +275,369 0.44% 4,970,249
2014-10-30 2014-10-28 1.776 2,622,177 -221,939 0.40% 4,657,400
2014-10-29 2014-10-27 1.691 2,844,116 +78,089 0.43% 4,809,399
2014-10-28 2014-10-24 1.667 2,766,027 -78,089 0.42% 4,610,051
2014-10-27 2014-10-23 1.642 2,844,116 +20,550 0.43% 4,670,999
2014-10-24 2014-10-22 1.642 2,823,566 -505,530 0.43% 4,637,249
2014-10-23 2014-10-21 1.703 3,329,096 -563,069 0.51% 5,670,000
2014-10-22 2014-10-20 1.363 3,892,165 +349,349 0.59% 5,303,200
2014-10-21 2014-10-17 1.399 3,542,816 +390,450 0.54% 4,956,501
2014-10-20 2014-10-16 1.411 3,152,366 -320,580 0.48% 4,448,600
2014-10-17 2014-10-15 1.521 3,472,946 +147,960 0.53% 5,281,251
2014-10-16 2014-10-14 1.630 3,324,986 +69,870 0.51% 5,420,300
2014-10-15 2014-10-13 1.630 3,255,116 +53,430 0.50% 5,306,400
2014-10-14 2014-10-10 1.667 3,201,686 +61,650 0.49% 5,336,150
2014-10-13 2014-10-09 1.618 3,140,036 +415,109 0.48% 5,080,600
2014-10-10 2014-10-08 1.679 2,724,927 +230,160 0.41% 4,574,701
2014-10-09 2014-10-07 1.436 2,494,767 +838,439 0.38% 3,581,300
2014-10-08 2014-10-06 1.387 1,656,328 -641,159 0.25% 2,297,100
2014-10-07 2014-10-03 1.034 2,297,487 -147,960 0.35% 2,375,750
2014-10-06 2014-09-30 0.949 2,445,447 +452,099 0.37% 2,320,500
2014-10-03 2014-09-29 1.058 1,993,348 +197,280 0.30% 2,109,751
2014-09-30 2014-09-26 1.144 1,796,068 0.27% 2,053,900

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