History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.202 384,000 +0 0.04% 77,568
2025-10-13 2025-10-09 0.205 384,000 +0 0.04% 78,720
2025-10-10 2025-10-08 0.205 384,000 +0 0.04% 78,720
2025-10-09 2025-10-06 0.206 384,000 -36,000 0.04% 79,104
2025-10-03 2025-09-30 0.207 420,000 +144,000 0.04% 86,940
2025-08-18 2025-08-14 0.285 276,000 -4,000 0.03% 78,660
2025-08-15 2025-08-13 0.285 280,000 -50,000 0.03% 79,800
2025-08-11 2025-08-07 0.216 330,000 +54,000 0.03% 71,280
2024-01-19 2024-01-17 0.275 276,000 -4,000 0.03% 75,900
2024-01-03 2023-12-29 0.335 280,000 -10,000 0.03% 93,800
2024-01-02 2023-12-28 0.285 290,000 +10,000 0.03% 82,650
2023-05-24 2023-05-22 0.360 280,000 -20,000 0.03% 100,800
2023-05-11 2023-05-09 0.340 300,000 -10,000 0.03% 102,000
2023-04-18 2023-04-14 0.315 310,000 +10,000 0.03% 97,650
2023-02-07 2023-02-03 0.420 300,000 -30,000 0.03% 126,000
2023-02-06 2023-02-02 0.440 330,000 -32,000 0.03% 145,200
2023-01-13 2023-01-11 0.365 362,000 -10,000 0.03% 132,130
2023-01-09 2023-01-05 0.340 372,000 +10,000 0.03% 126,480
2022-12-15 2022-12-13 0.340 362,000 +10,000 0.03% 123,080
2022-10-28 2022-10-26 0.300 352,000 -6,000 0.03% 105,600
2021-09-27 2021-09-23 0.345 358,000 +32,000 0.03% 123,510
2021-09-23 2021-09-20 0.340 326,000 +30,000 0.03% 110,840
2021-06-21 2021-06-17 0.365 296,000 -10,000 0.03% 108,040
2021-06-10 2021-06-08 0.380 306,000 -18,000 0.03% 116,280
2021-06-04 2021-06-02 0.465 324,000 +8,000 0.03% 150,660
2021-06-03 2021-06-01 0.490 316,000 +10,000 0.03% 154,840
2021-06-02 2021-05-31 0.540 306,000 +10,000 0.03% 165,240
2021-05-05 2021-05-03 0.375 296,000 -8,000 0.03% 111,000
2021-05-04 2021-04-30 0.350 304,000 +8,000 0.03% 106,400
2021-05-03 2021-04-29 0.305 296,000 +20,000 0.03% 90,280
2020-02-20 2020-02-18 0.760 276,000 -14,000 0.03% 209,760
2020-02-10 2020-02-06 0.670 290,000 -10,000 0.03% 194,300
2020-02-05 2020-02-03 0.660 300,000 -10,000 0.03% 198,000
2020-01-31 2020-01-29 0.680 310,000 -12,000 0.03% 210,800
2019-11-13 2019-11-11 0.800 322,000 -20,000 0.03% 257,600
2019-11-01 2019-10-30 0.720 342,000 +10,000 0.03% 246,240
2019-08-28 2019-08-26 0.600 332,000 -4,000 0.03% 199,200
2019-08-27 2019-08-23 0.740 336,000 -2,000 0.03% 248,640
2019-08-14 2019-08-12 0.730 338,000 -12,000 0.03% 246,740
2019-05-27 2019-05-23 0.920 350,000 -18,000 0.03% 322,000
2019-05-24 2019-05-22 0.920 368,000 -2,000 0.03% 338,560
2019-05-02 2019-04-29 0.910 370,000 +14,000 0.03% 336,700
2019-04-08 2019-04-03 0.990 356,000 -14,000 0.03% 352,440
2019-02-22 2019-02-20 1.120 370,000 -8,000 0.03% 414,400
2019-01-21 2019-01-17 0.940 378,000 -50,000 0.03% 355,320
2019-01-10 2019-01-08 0.910 428,000 +20,000 0.04% 389,480
2018-12-05 2018-12-03 1.080 408,000 +3,813 0.04% 440,678
2018-11-20 2018-11-16 1.080 404,187 -1,981 0.04% 436,560
2018-11-16 2018-11-14 1.060 406,168 +9,906 0.04% 430,500
2018-10-16 2018-10-12 1.131 396,262 -19,813 0.04% 448,000
2018-10-05 2018-10-03 1.272 416,075 -9,906 0.04% 529,200
2018-10-02 2018-09-27 1.201 425,981 -7,926 0.04% 511,700
2018-09-21 2018-09-19 1.181 433,907 -1,981 0.04% 512,461
2018-09-06 2018-09-04 1.070 435,888 -15,473 0.04% 466,442
2018-08-22 2018-08-20 1.040 451,361 +49,061 0.04% 469,200
2018-08-06 2018-08-02 1.060 402,300 -1,962 0.04% 426,400
2018-07-23 2018-07-19 1.111 404,262 -7,850 0.04% 449,080
2018-07-05 2018-07-03 1.050 412,112 +19,624 0.04% 432,600
2018-07-03 2018-06-28 1.131 392,488 -11,774 0.04% 444,000
2018-06-26 2018-06-22 1.203 404,262 +29,436 0.04% 486,160
2018-06-15 2018-06-13 1.192 374,826 +23,549 0.03% 446,940
2018-06-12 2018-06-08 1.254 351,277 -11,774 0.03% 440,341
2018-06-06 2018-06-04 1.254 363,051 -1,963 0.03% 455,100
2018-05-31 2018-05-29 1.254 365,014 +49,061 0.03% 457,560
2018-05-18 2018-05-16 1.294 315,953 -9,812 0.03% 408,940
2018-05-11 2018-05-09 1.274 325,765 +9,812 0.03% 415,000
2018-04-23 2018-04-19 1.325 315,953 +3,925 0.03% 418,600
2018-04-04 2018-03-29 1.345 312,028 +19,625 0.03% 419,760
2018-02-23 2018-02-21 1.417 292,403 -19,625 0.03% 414,219
2018-02-21 2018-02-15 1.417 312,028 -9,812 0.03% 442,020
2018-02-14 2018-02-12 1.396 321,840 -19,624 0.03% 449,360
2017-12-05 2017-12-01 1.498 341,464 +2,371 0.03% 511,632
2017-11-14 2017-11-10 1.611 339,093 -19,488 0.03% 546,360
2017-11-06 2017-11-02 1.519 358,581 -1,949 0.03% 544,640
2017-10-20 2017-10-18 1.468 360,530 -9,744 0.03% 529,100
2017-10-17 2017-10-13 1.529 370,274 -9,744 0.03% 566,200
2017-10-11 2017-10-09 1.416 380,018 +11,693 0.04% 538,200
2017-09-28 2017-09-26 1.385 368,325 -19,488 0.03% 510,300
2017-09-19 2017-09-15 1.355 387,813 -7,796 0.04% 525,360
2017-09-13 2017-09-11 1.385 395,609 +2,909 0.04% 548,071
2017-08-16 2017-08-14 1.416 392,700 +193,448 0.04% 556,220
2017-08-15 2017-08-11 1.375 199,252 -15,475 0.02% 273,981
2017-08-03 2017-08-01 1.406 214,727 +9,672 0.02% 301,919
2017-06-15 2017-06-13 1.623 205,055 -9,672 0.02% 332,840
2017-05-31 2017-05-26 1.303 214,727 +15,475 0.02% 279,719
2017-05-26 2017-05-24 1.261 199,252 -19,344 0.02% 251,321
2017-05-24 2017-05-22 1.251 218,596 -5,804 0.02% 273,460
2017-03-29 2017-03-27 1.602 224,400 +19,345 0.02% 359,600
2017-03-28 2017-03-24 1.561 205,055 +29,017 0.02% 320,120
2017-02-16 2017-02-14 1.654 176,038 -9,672 0.02% 291,200
2017-01-20 2017-01-18 1.758 185,710 -19,345 0.02% 326,400
2017-01-12 2017-01-10 1.716 205,055 +19,345 0.02% 351,920
2017-01-05 2017-01-03 1.820 185,710 -5,804 0.02% 337,920
2017-01-04 2016-12-30 1.840 191,514 +5,804 0.02% 352,441
2016-12-19 2016-12-15 1.913 185,710 +5,803 0.02% 355,200
2016-12-14 2016-12-12 1.861 179,907 +29,017 0.02% 334,800
2016-12-07 2016-12-05 2.047 150,890 +9,673 0.01% 308,881
2016-11-30 2016-11-28 2.192 141,217 -8,235 0.01% 309,548
2016-11-29 2016-11-25 2.182 149,452 +17,244 0.01% 326,039
2016-11-28 2016-11-24 2.129 132,208 +9,580 0.01% 281,520
2016-11-25 2016-11-23 2.192 122,628 +9,581 0.01% 268,801
2016-11-18 2016-11-16 2.307 113,047 +9,580 0.01% 260,779
2016-11-15 2016-11-11 2.422 103,467 +9,580 0.01% 250,560
2016-11-08 2016-11-04 2.401 93,887 -3,832 0.01% 225,400
2016-11-07 2016-11-03 2.443 97,719 -15,328 0.01% 238,680
2016-11-04 2016-11-02 2.276 113,047 -11,497 0.01% 257,239
2016-10-31 2016-10-27 2.265 124,544 -19,160 0.01% 282,101
2016-10-06 2016-10-04 2.182 143,704 +5,748 0.01% 313,499
2016-09-21 2016-09-19 2.213 137,956 -9,580 0.01% 305,280
2016-09-15 2016-09-13 2.213 147,536 -3,833 0.01% 326,479
2016-09-14 2016-09-12 2.234 151,369 -19,160 0.01% 338,128
2016-09-13 2016-09-09 2.412 170,529 +800 0.02% 411,331
2016-09-12 2016-09-08 2.381 169,729 +9,536 0.02% 404,061
2016-09-09 2016-09-07 2.412 160,193 +9,535 0.02% 386,399
2016-09-08 2016-09-06 2.328 150,658 -38,141 0.01% 350,760
2016-09-06 2016-09-02 2.223 188,799 +3,814 0.02% 419,760
2016-09-05 2016-09-01 2.192 184,985 -19,071 0.02% 405,460
2016-09-01 2016-08-30 2.192 204,056 -5,721 0.02% 447,261
2016-08-31 2016-08-29 2.181 209,777 +19,071 0.02% 457,600
2016-08-30 2016-08-26 2.171 190,706 +5,721 0.02% 414,000
2016-08-24 2016-08-22 2.150 184,985 +85,818 0.02% 397,700
2016-08-23 2016-08-19 2.171 99,167 -66,747 0.01% 215,280
2016-08-19 2016-08-17 1.951 165,914 -3,815 0.02% 323,639
2016-08-17 2016-08-15 1.972 169,729 +13,350 0.02% 334,641
2016-08-15 2016-08-11 2.076 156,379 +47,676 0.02% 324,720
2016-08-08 2016-08-04 2.632 108,703 +9,536 0.01% 286,141
2016-08-05 2016-08-03 2.695 99,167 -5,721 0.01% 267,279
2016-08-04 2016-08-01 2.695 104,888 -5,722 0.01% 282,699
2016-08-03 2016-07-29 2.758 110,610 -22,884 0.01% 305,081
2016-08-01 2016-07-28 2.716 133,494 +38,141 0.01% 362,599
2016-07-25 2016-07-21 2.936 95,353 +3,814 0.01% 280,000
2016-07-13 2016-07-11 2.884 91,539 -5,721 0.01% 264,000
2016-07-11 2016-07-07 3.125 97,260 +11,442 0.01% 303,959
2016-07-08 2016-07-06 3.010 85,818 +15,257 0.01% 258,301
2016-07-07 2016-07-05 2.842 70,561 -13,350 0.01% 200,539
2016-07-06 2016-07-04 2.622 83,911 -51,490 0.01% 220,001
2016-07-05 2016-06-30 2.548 135,401 -114,424 0.01% 345,059
2016-06-30 2016-06-28 2.506 249,825 +135,401 0.02% 626,180
2016-06-27 2016-06-23 2.402 114,424 -19,070 0.01% 274,801
2016-06-21 2016-06-17 2.412 133,494 +3,814 0.02% 321,999
2016-06-20 2016-06-16 2.517 129,680 -34,327 0.02% 326,399
2016-06-17 2016-06-15 2.349 164,007 -32,420 0.02% 385,279
2016-06-16 2016-06-14 2.181 196,427 -7,629 0.03% 428,479
2016-06-14 2016-06-10 2.056 204,056 -47,676 0.03% 419,441
2016-06-10 2016-06-07 1.940 251,732 -9,536 0.03% 488,400
2016-06-02 2016-05-31 1.856 261,268 -13,349 0.03% 484,981
2016-05-31 2016-05-27 1.804 274,617 +5,721 0.04% 495,360
2016-05-25 2016-05-23 1.699 268,896 -7,628 0.04% 456,840
2016-05-23 2016-05-19 1.709 276,524 +13,349 0.04% 472,700
2016-05-19 2016-05-17 1.772 263,175 +9,536 0.03% 466,441
2016-05-18 2016-05-16 1.877 253,639 -28,606 0.03% 476,140
2016-05-16 2016-05-12 1.846 282,245 -15,257 0.04% 520,960
2016-05-13 2016-05-11 1.940 297,502 -9,535 0.04% 577,201
2016-05-10 2016-05-06 1.626 307,037 +13,349 0.04% 499,100
2016-05-06 2016-05-04 1.678 293,688 -9,535 0.04% 492,801
2016-05-05 2016-05-03 1.751 303,223 -28,606 0.04% 531,060
2016-05-04 2016-04-29 1.825 331,829 -24,792 0.04% 605,520
2016-05-03 2016-04-28 1.856 356,621 +70,562 0.05% 661,981
2016-04-29 2016-04-27 1.856 286,059 -318,480 0.04% 530,999
2016-04-28 2016-04-26 1.636 604,539 +3,814 0.08% 989,041
2016-04-27 2016-04-25 1.615 600,725 -19,070 0.08% 970,201
2016-04-19 2016-04-15 1.573 619,795 -70,561 0.08% 975,000
2016-02-19 2016-02-17 1.479 690,356 -9,536 0.09% 1,020,839
2016-02-01 2016-01-28 1.542 699,892 +45,770 0.09% 1,078,980
2016-01-26 2016-01-22 1.573 654,122 -1,907 0.09% 1,029,000
2016-01-22 2016-01-20 1.563 656,029 -9,536 0.09% 1,025,119
2016-01-18 2016-01-14 1.552 665,565 -9,535 0.09% 1,033,041
2016-01-12 2016-01-08 1.552 675,100 -114,424 0.09% 1,047,840
2016-01-07 2016-01-05 1.510 789,524 -17,163 0.10% 1,192,320
2015-12-22 2015-12-18 1.521 806,687 -17,043 0.11% 1,226,880
2015-12-15 2015-12-11 1.405 823,730 -20,830 0.11% 1,157,100
2015-12-14 2015-12-10 1.426 844,560 -9,468 0.11% 1,204,200
2015-12-08 2015-12-04 1.394 854,028 -28,405 0.11% 1,190,640
2015-11-27 2015-11-25 1.352 882,433 +9,469 0.12% 1,192,961
2015-11-26 2015-11-24 1.373 872,964 -3,788 0.12% 1,198,599
2015-11-24 2015-11-20 1.341 876,752 -9,468 0.12% 1,176,020
2015-11-17 2015-11-13 1.267 886,220 -28,404 0.12% 1,123,200
2015-11-13 2015-11-11 1.257 914,624 -32,192 0.12% 1,149,540
2015-11-06 2015-11-04 1.151 946,816 +1,894 0.12% 1,090,000
2015-11-05 2015-11-03 1.109 944,922 -60,597 0.12% 1,047,900
2015-11-04 2015-11-02 0.982 1,005,519 +22,724 0.13% 987,660
2015-11-03 2015-10-30 1.046 982,795 -56,809 0.13% 1,027,620
2015-10-29 2015-10-27 0.951 1,039,604 +3,787 0.14% 988,200
2015-10-28 2015-10-26 0.982 1,035,817 +5,681 0.14% 1,017,420
2015-10-23 2015-10-20 1.003 1,030,136 -18,936 0.14% 1,033,600
2015-10-20 2015-10-16 1.024 1,049,072 -18,936 0.14% 1,074,760
2015-10-16 2015-10-14 0.982 1,068,008 -26,511 0.14% 1,049,040
2015-10-13 2015-10-09 0.929 1,094,519 +18,936 0.14% 1,017,280
2015-10-09 2015-10-07 0.940 1,075,583 +9,468 0.14% 1,011,040
2015-10-06 2015-10-02 0.951 1,066,115 -9,468 0.14% 1,013,400
2015-09-23 2015-09-21 0.929 1,075,583 +18,936 0.14% 999,680
2015-09-17 2015-09-15 0.951 1,056,647 +18,937 0.14% 1,004,400
2015-09-16 2015-09-14 1.014 1,037,710 +28,404 0.14% 1,052,276
2015-09-15 2015-09-11 1.121 1,009,306 +10,624 0.13% 1,131,208
2015-09-08 2015-09-04 1.057 998,682 +3,748 0.13% 1,055,340
2015-08-18 2015-08-14 1.302 994,934 -9,369 0.13% 1,295,640
2015-07-29 2015-07-27 1.195 1,004,303 -3,747 0.13% 1,200,640
2015-07-14 2015-07-10 1.195 1,008,050 +9,368 0.13% 1,205,120
2015-07-02 2015-06-29 1.420 998,682 +28,106 0.13% 1,417,781
2015-06-24 2015-06-22 1.452 970,576 +13,116 0.13% 1,408,960
2015-06-22 2015-06-18 1.452 957,460 -9,369 0.13% 1,389,920
2015-06-18 2015-06-16 1.420 966,829 +26,232 0.13% 1,372,560
2015-06-17 2015-06-15 1.441 940,597 +22,484 0.13% 1,355,400
2015-06-12 2015-06-10 1.388 918,113 -16,863 0.12% 1,274,001
2015-06-11 2015-06-09 1.430 934,976 +28,106 0.12% 1,337,320
2015-06-10 2015-06-08 1.494 906,870 -58,085 0.12% 1,355,199
2015-06-09 2015-06-05 1.505 964,955 +39,348 0.13% 1,452,300
2015-06-08 2015-06-04 1.494 925,607 +9,368 0.12% 1,383,199
2015-06-05 2015-06-03 1.548 916,239 +35,600 0.12% 1,418,100
2015-06-03 2015-06-01 1.494 880,639 -14,989 0.12% 1,316,001
2015-06-02 2015-05-29 1.473 895,628 -28,106 0.12% 1,319,280
2015-05-29 2015-05-27 1.537 923,734 +9,369 0.12% 1,419,841
2015-05-22 2015-05-20 1.558 914,365 +16,863 0.12% 1,424,960
2015-05-20 2015-05-18 1.548 897,502 +33,727 0.12% 1,389,100
2015-05-18 2015-05-14 1.526 863,775 +46,842 0.12% 1,318,460
2015-05-14 2015-05-12 1.622 816,933 -91,811 0.11% 1,325,440
2015-05-11 2015-05-07 1.377 908,744 -14,990 0.12% 1,251,300
2015-05-07 2015-05-05 1.462 923,734 -1,873 0.12% 1,350,821
2015-05-04 2015-04-29 1.590 925,607 -61,832 0.12% 1,472,119
2015-04-30 2015-04-28 1.558 987,439 -28,106 0.13% 1,538,839
2015-04-29 2015-04-27 1.633 1,015,545 +41,221 0.14% 1,658,520
2015-04-28 2015-04-24 1.537 974,324 +18,737 0.13% 1,497,601
2015-04-27 2015-04-23 1.473 955,587 -22,484 0.13% 1,407,601
2015-04-24 2015-04-22 1.526 978,071 -84,316 0.13% 1,492,920
2015-04-23 2015-04-21 1.548 1,062,387 -103,054 0.14% 1,644,299
2015-04-22 2015-04-20 1.462 1,165,441 +69,327 0.16% 1,704,280
2015-04-21 2015-04-17 1.388 1,096,114 -13,116 0.15% 1,521,000
2015-04-20 2015-04-16 1.260 1,109,230 +18,737 0.15% 1,397,120
2015-04-16 2015-04-14 1.228 1,090,493 -46,842 0.15% 1,338,600
2015-04-13 2015-04-09 1.206 1,137,335 -11,243 0.15% 1,371,820
2015-04-10 2015-04-08 1.206 1,148,578 -26,231 0.15% 1,385,381
2015-04-09 2015-04-02 1.142 1,174,809 +3,747 0.16% 1,341,780
2015-04-08 2015-04-01 1.131 1,171,062 -1,874 0.16% 1,325,000
2015-03-27 2015-03-25 1.163 1,172,936 -28,105 0.16% 1,364,680
2015-03-25 2015-03-23 1.238 1,201,041 -11,242 0.16% 1,487,120
2015-03-24 2015-03-20 1.260 1,212,283 -44,969 0.16% 1,526,920
2015-03-18 2015-03-16 1.121 1,257,252 -9,369 0.17% 1,409,100
2015-03-17 2015-03-13 1.089 1,266,621 -11,242 0.17% 1,379,040
2015-03-10 2015-03-06 1.035 1,277,863 +20,611 0.17% 1,323,080
2015-03-06 2015-03-04 1.110 1,257,252 +28,105 0.17% 1,395,680
2015-03-03 2015-02-27 1.131 1,229,147 +18,737 0.16% 1,390,720
2015-02-27 2015-02-25 1.099 1,210,410 -95,558 0.16% 1,330,760
2015-02-25 2015-02-23 1.249 1,305,968 +63,706 0.17% 1,630,980
2015-02-17 2015-02-13 1.270 1,242,262 -46,843 0.17% 1,577,939
2015-02-13 2015-02-11 1.238 1,289,105 -28,105 0.17% 1,596,160
2015-02-12 2015-02-10 1.153 1,317,210 -9,369 0.18% 1,518,479
2015-02-10 2015-02-06 1.163 1,326,579 -29,979 0.18% 1,543,440
2015-02-04 2015-02-02 1.153 1,356,558 -88,064 0.18% 1,563,840
2015-01-28 2015-01-26 1.142 1,444,622 -13,116 0.19% 1,649,940
2015-01-21 2015-01-19 0.982 1,457,738 -26,232 0.19% 1,431,520
2015-01-20 2015-01-16 0.993 1,483,970 +56,211 0.20% 1,473,120
2015-01-19 2015-01-15 1.003 1,427,759 -18,737 0.19% 1,432,560
2015-01-16 2015-01-14 0.993 1,446,496 -9,368 0.19% 1,435,920
2015-01-15 2015-01-13 0.993 1,455,864 +9,368 0.19% 1,445,220
2015-01-09 2015-01-07 0.982 1,446,496 +69,327 0.19% 1,420,480
2015-01-07 2015-01-05 0.971 1,377,169 -3,747 0.18% 1,337,700
2015-01-06 2015-01-02 0.971 1,380,916 -16,864 0.18% 1,341,340
2015-01-05 2014-12-31 0.939 1,397,780 -9,368 0.19% 1,312,960
2015-01-02 2014-12-29 0.971 1,407,148 +31,853 0.19% 1,366,820
2014-12-30 2014-12-24 0.950 1,375,295 -168,633 0.18% 1,306,520
2014-12-22 2014-12-18 1.035 1,543,928 -46,843 0.21% 1,598,560
2014-12-18 2014-12-16 1.067 1,590,771 -46,842 0.21% 1,698,001
2014-12-17 2014-12-15 1.014 1,637,613 -127,412 0.22% 1,660,600
2014-12-16 2014-12-12 0.950 1,765,025 -5,621 0.24% 1,676,760
2014-12-12 2014-12-10 0.918 1,770,646 +28,106 0.24% 1,625,400
2014-12-11 2014-12-09 0.865 1,742,540 +48,716 0.23% 1,506,600
2014-12-10 2014-12-08 0.961 1,693,824 -149,896 0.23% 1,627,200
2014-12-09 2014-12-05 1.046 1,843,720 -134,906 0.25% 1,928,640
2014-12-08 2014-12-04 1.078 1,978,626 -28,106 0.26% 2,133,120
2014-12-05 2014-12-03 1.099 2,006,732 +67,453 0.27% 2,206,260
2014-12-04 2014-12-02 1.121 1,939,279 +93,685 0.26% 2,173,501
2014-12-02 2014-11-28 1.153 1,845,594 -103,053 0.25% 2,127,600
2014-12-01 2014-11-27 1.174 1,948,647 -5,621 0.26% 2,288,000
2014-11-28 2014-11-26 1.174 1,954,268 +3,747 0.26% 2,294,600
2014-11-26 2014-11-24 1.238 1,950,521 -37,474 0.26% 2,415,120
2014-11-24 2014-11-20 1.281 1,987,995 -61,832 0.27% 2,546,400
2014-11-21 2014-11-19 1.292 2,049,827 -110,548 0.27% 2,647,480
2014-11-19 2014-11-17 1.153 2,160,375 -13,116 0.29% 2,490,480
2014-11-18 2014-11-14 1.121 2,173,491 +65,580 0.29% 2,436,000
2014-11-17 2014-11-13 1.142 2,107,911 +50,589 0.28% 2,407,499
2014-11-14 2014-11-12 1.163 2,057,322 -37,474 0.27% 2,393,640
2014-11-13 2014-11-11 1.195 2,094,796 +121,791 0.28% 2,504,321
2014-11-12 2014-11-10 1.238 1,973,005 -133,033 0.26% 2,442,960
2014-11-11 2014-11-07 1.142 2,106,038 -18,737 0.28% 2,405,360
2014-11-10 2014-11-06 1.206 2,124,775 +29,979 0.28% 2,562,840
2014-11-07 2014-11-05 1.249 2,094,796 +26,232 0.28% 2,616,121
2014-11-06 2014-11-04 1.281 2,068,564 -48,716 0.28% 2,649,600
2014-11-05 2014-11-03 1.270 2,117,280 +140,527 0.28% 2,689,400
2014-11-04 2014-10-31 1.334 1,976,753 +5,622 0.26% 2,637,501
2014-11-03 2014-10-30 1.377 1,971,131 +33,726 0.26% 2,714,159
2014-10-31 2014-10-29 1.388 1,937,405 +86,190 0.26% 2,688,400
2014-10-30 2014-10-28 1.420 1,851,215 +59,959 0.25% 2,628,080
2014-10-29 2014-10-27 1.388 1,791,256 +50,590 0.24% 2,485,600
2014-10-28 2014-10-24 1.420 1,740,666 -37,474 0.23% 2,471,139
2014-10-27 2014-10-23 1.420 1,778,140 +54,337 0.24% 2,524,339
2014-10-24 2014-10-22 1.473 1,723,803 +125,538 0.23% 2,539,200
2014-10-23 2014-10-21 1.505 1,598,265 +146,148 0.21% 2,405,460
2014-10-22 2014-10-20 1.398 1,452,117 +37,474 0.19% 2,030,500
2014-10-21 2014-10-17 1.398 1,414,643 +99,306 0.19% 1,978,100
2014-10-20 2014-10-16 1.462 1,315,337 0.18% 1,923,480

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