History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 244,150 +0 0.02% 244,150
2025-10-13 2025-10-09 0.950 244,150 +0 0.02% 231,942
2025-10-10 2025-10-08 0.950 244,150 +0 0.02% 231,942
2025-10-09 2025-10-06 0.950 244,150 +0 0.02% 231,942
2025-10-08 2025-10-03 0.950 244,150 +0 0.02% 231,942
2025-10-06 2025-10-02 0.970 244,150 +0 0.02% 236,826
2025-10-03 2025-09-30 0.900 244,150 +0 0.02% 219,735
2025-10-02 2025-09-29 0.900 244,150 +0 0.02% 219,735
2025-09-30 2025-09-26 0.900 244,150 +0 0.02% 219,735
2025-09-29 2025-09-25 0.900 244,150 +0 0.02% 219,735
2025-09-26 2025-09-24 0.900 244,150 +0 0.02% 219,735
2025-09-25 2025-09-23 0.900 244,150 +0 0.02% 219,735
2025-09-24 2025-09-22 0.900 244,150 +0 0.02% 219,735
2025-09-23 2025-09-19 0.900 244,150 +0 0.02% 219,735
2025-09-22 2025-09-18 0.900 244,150 +0 0.02% 219,735
2025-09-19 2025-09-17 0.900 244,150 +0 0.02% 219,735
2025-09-18 2025-09-16 0.900 244,150 +0 0.02% 219,735
2025-09-17 2025-09-15 0.900 244,150 +0 0.02% 219,735
2025-09-16 2025-09-12 0.900 244,150 +0 0.02% 219,735
2025-09-15 2025-09-11 0.900 244,150 +0 0.02% 219,735
2025-09-12 2025-09-10 0.920 244,150 +0 0.02% 224,618
2025-09-11 2025-09-09 0.920 244,150 +0 0.02% 224,618
2025-09-10 2025-09-08 0.920 244,150 +0 0.02% 224,618
2025-09-09 2025-09-05 0.940 244,150 +0 0.02% 229,501
2025-09-08 2025-09-04 0.950 244,150 +0 0.02% 231,942
2025-09-05 2025-09-03 0.950 244,150 +0 0.02% 231,942
2025-09-04 2025-09-02 0.950 244,150 +0 0.02% 231,942
2025-09-03 2025-09-01 0.900 244,150 +0 0.02% 219,735
2025-09-02 2025-08-29 0.850 244,150 +0 0.02% 207,528
2025-09-01 2025-08-28 0.850 244,150 +0 0.02% 207,528
2025-08-29 2025-08-27 0.880 244,150 +0 0.02% 214,852
2025-08-28 2025-08-26 0.880 244,150 +0 0.02% 214,852
2025-08-27 2025-08-25 0.850 244,150 +0 0.02% 207,528
2025-08-26 2025-08-22 0.850 244,150 +0 0.02% 207,528
2025-08-25 2025-08-21 0.850 244,150 +0 0.02% 207,528
2025-08-22 2025-08-20 0.850 244,150 +0 0.02% 207,528
2025-08-21 2025-08-19 0.850 244,150 +0 0.02% 207,528
2025-08-20 2025-08-18 0.920 244,150 +0 0.02% 224,618
2025-08-19 2025-08-15 0.890 244,150 +0 0.02% 217,294
2025-08-18 2025-08-14 0.900 244,150 +0 0.02% 219,735
2025-08-15 2025-08-13 0.900 244,150 +0 0.02% 219,735
2025-08-14 2025-08-12 0.900 244,150 +0 0.02% 219,735
2025-08-13 2025-08-11 0.900 244,150 +0 0.02% 219,735
2025-08-12 2025-08-08 0.900 244,150 +0 0.02% 219,735
2025-08-11 2025-08-07 0.900 244,150 +0 0.02% 219,735
2025-08-08 2025-08-06 0.900 244,150 +0 0.02% 219,735
2025-08-07 2025-08-05 0.850 244,150 +0 0.02% 207,528
2025-08-06 2025-08-04 0.830 244,150 +0 0.02% 202,644
2025-08-05 2025-08-01 0.820 244,150 +0 0.02% 200,203
2025-08-04 2025-07-31 0.910 244,150 +0 0.02% 222,176
2025-08-01 2025-07-30 0.910 244,150 +0 0.02% 222,176
2025-07-31 2025-07-29 0.910 244,150 +0 0.02% 222,176
2025-07-30 2025-07-28 0.910 244,150 +0 0.02% 222,176
2025-07-29 2025-07-25 0.900 244,150 +0 0.02% 219,735
2025-07-28 2025-07-24 0.910 244,150 +0 0.02% 222,176
2025-07-25 2025-07-23 0.900 244,150 +0 0.02% 219,735
2025-07-24 2025-07-22 0.820 244,150 +0 0.02% 200,203
2025-07-23 2025-07-21 0.820 244,150 +0 0.02% 200,203
2025-07-22 2025-07-18 0.960 244,150 +0 0.02% 234,384
2025-07-21 2025-07-17 0.970 244,150 +0 0.02% 236,826
2025-07-18 2025-07-16 1.100 244,150 +0 0.02% 268,565
2025-07-17 2025-07-15 1.100 244,150 +0 0.02% 268,565
2025-07-16 2025-07-14 1.040 244,150 +0 0.02% 253,916
2025-07-15 2025-07-11 1.040 244,150 +0 0.02% 253,916
2025-07-14 2025-07-10 1.040 244,150 +0 0.02% 253,916
2025-07-11 2025-07-09 1.080 244,150 +0 0.02% 263,682
2025-07-10 2025-07-08 1.080 244,150 +0 0.02% 263,682
2025-07-09 2025-07-07 1.040 244,150 +0 0.02% 253,916
2025-07-08 2025-07-04 1.040 244,150 +0 0.02% 253,916
2025-07-07 2025-07-03 1.000 244,150 +0 0.02% 244,150
2025-07-04 2025-07-02 1.140 244,150 +0 0.02% 278,331
2025-07-03 2025-06-30 0.810 244,150 +0 0.02% 197,762
2025-07-02 2025-06-27 0.810 244,150 +0 0.02% 197,762
2025-06-30 2025-06-26 0.810 244,150 +0 0.02% 197,762
2025-06-27 2025-06-25 0.800 244,150 +0 0.02% 195,320
2025-06-26 2025-06-24 0.800 244,150 +0 0.02% 195,320
2025-06-25 2025-06-23 0.800 244,150 +0 0.02% 195,320
2025-06-24 2025-06-20 0.800 244,150 +0 0.02% 195,320
2025-06-23 2025-06-19 0.800 244,150 +0 0.02% 195,320
2025-06-20 2025-06-18 0.800 244,150 +0 0.02% 195,320
2025-06-19 2025-06-17 0.800 244,150 +0 0.02% 195,320
2025-06-18 2025-06-16 0.800 244,150 +0 0.02% 195,320
2025-06-17 2025-06-13 0.800 244,150 +0 0.02% 195,320
2025-06-16 2025-06-12 0.800 244,150 +0 0.02% 195,320
2025-06-13 2025-06-11 0.800 244,150 +0 0.02% 195,320
2025-06-12 2025-06-10 0.800 244,150 +0 0.02% 195,320
2025-06-11 2025-06-09 0.800 244,150 +0 0.02% 195,320
2025-06-10 2025-06-06 0.800 244,150 -1,500 0.02% 195,320
2025-05-23 2025-05-21 0.771 245,650 +6,551 0.02% 189,285
2024-12-12 2024-12-10 0.781 239,099 -2,434 0.02% 186,694
2024-05-30 2024-05-28 0.730 241,533 +3,451 0.02% 176,223
2023-09-29 2023-09-27 0.938 238,082 -11,513 0.02% 223,335
2023-09-20 2023-09-18 0.907 249,595 -9,595 0.02% 226,330
2023-07-31 2023-07-27 0.896 259,190 -3,837 0.02% 232,329
2023-06-16 2023-06-14 0.938 263,027 +27,104 0.03% 246,735
2023-05-15 2023-05-11 0.959 235,923 +2,592 0.03% 226,255
2023-02-24 2023-02-22 1.025 233,331 -25,815 0.03% 239,117
2022-12-21 2022-12-19 1.044 259,146 -2,635 0.03% 270,490
2022-12-12 2022-12-08 1.044 261,781 -4,742 0.03% 273,240
2022-12-01 2022-11-29 1.177 266,523 -2,635 0.03% 313,596
2022-11-08 2022-11-04 0.816 269,158 +5,269 0.04% 219,644
2022-11-03 2022-11-01 0.778 263,889 +2,108 0.03% 205,328
2022-09-05 2022-09-01 1.290 261,781 -60,070 0.03% 337,824
2022-08-31 2022-08-29 1.442 321,851 -527 0.04% 464,208
2022-04-14 2022-04-12 1.518 322,378 -5,270 0.04% 489,440
2022-01-04 2021-12-31 1.309 327,648 -10,538 0.04% 429,043
2021-10-12 2021-10-08 1.898 338,186 -10,539 0.04% 641,800
2021-09-08 2021-09-06 2.012 348,725 +2,635 0.05% 701,508
2021-05-07 2021-05-05 2.107 346,090 -1,054 0.05% 729,047
2021-05-03 2021-04-29 2.163 347,144 +60,070 0.05% 751,032
2021-04-26 2021-04-22 2.088 287,074 -5,269 0.04% 599,281
2021-04-08 2021-04-01 2.088 292,343 +10,539 0.04% 610,280
2021-03-24 2021-03-22 2.126 281,804 -2,108 0.04% 598,975
2021-02-25 2021-02-23 2.050 283,912 +5,269 0.04% 581,904
2021-02-01 2021-01-28 2.050 278,643 +1,581 0.04% 571,105
2021-01-04 2020-12-29 2.182 277,062 -3,162 0.04% 604,670
2020-12-15 2020-12-11 2.334 280,224 +2,108 0.04% 654,115
2020-12-14 2020-12-10 2.410 278,116 -5,269 0.04% 670,307
2020-12-10 2020-12-08 2.182 283,385 +11,592 0.04% 618,470
2020-09-04 2020-09-02 2.961 271,793 -1,053 0.04% 804,649
2020-08-05 2020-08-03 2.961 272,846 -1,054 0.04% 807,767
2020-06-15 2020-06-11 3.416 273,900 -5,270 0.04% 935,639
2020-06-10 2020-06-08 3.625 279,170 -1,580 0.04% 1,011,919
2020-05-11 2020-05-07 3.758 280,750 +7,904 0.04% 1,054,942
2020-05-08 2020-05-06 4.706 272,846 -1,054 0.04% 1,284,142
2020-05-04 2020-04-28 3.833 273,900 -5,270 0.04% 1,049,995
2020-04-28 2020-04-24 3.758 279,170 +10,539 0.04% 1,049,005
2020-04-24 2020-04-22 3.720 268,631 -15,808 0.04% 999,208
2020-04-21 2020-04-17 3.302 284,439 +15,808 0.04% 939,252
2020-04-14 2020-04-08 2.600 268,631 -1,581 0.04% 698,426
2020-03-31 2020-03-27 2.619 270,212 +4,216 0.04% 707,665
2020-03-19 2020-03-17 2.391 265,996 -10,539 0.03% 636,047
2020-02-25 2020-02-21 3.150 276,535 -527 0.04% 871,168
2020-02-20 2020-02-18 3.131 277,062 +527 0.04% 867,570
2020-02-05 2020-02-03 2.790 276,535 -1,054 0.04% 771,456
2020-02-04 2020-01-31 3.264 277,589 +7,904 0.04% 906,097
2020-02-03 2020-01-30 4.479 269,685 +1,054 0.04% 1,207,849
2019-11-06 2019-11-04 3.036 268,631 -2,635 0.04% 815,680
2019-11-05 2019-11-01 3.188 271,266 +2,635 0.04% 864,865
2019-10-14 2019-10-10 2.923 268,631 -5,269 0.04% 785,092
2019-09-18 2019-09-16 2.998 273,900 -5,270 0.04% 821,283
2019-09-13 2019-09-11 3.055 279,170 +5,270 0.04% 852,979
2019-08-06 2019-08-02 3.112 273,900 -20,024 0.04% 852,471
2019-07-26 2019-07-24 3.093 293,924 +9,485 0.04% 909,215
2019-07-11 2019-07-09 3.340 284,439 -7,904 0.04% 950,048
2019-07-03 2019-06-28 3.226 292,343 -5,269 0.04% 943,160
2019-06-27 2019-06-25 2.923 297,612 -5,270 0.04% 869,791
2019-06-26 2019-06-24 3.036 302,882 -5,269 0.04% 919,681
2019-06-18 2019-06-14 2.657 308,151 -2,635 0.04% 818,720
2019-06-05 2019-06-03 2.809 310,786 -4,215 0.04% 872,905
2019-05-29 2019-05-27 2.790 315,001 +8,958 0.04% 878,766
2019-05-28 2019-05-24 2.923 306,043 +2,634 0.04% 894,431
2019-04-04 2019-04-02 3.606 303,409 +5,270 0.04% 1,094,021
2019-03-22 2019-03-20 3.359 298,139 -2,635 0.04% 1,001,465
2019-03-21 2019-03-19 3.492 300,774 +5,269 0.04% 1,050,272
2019-03-18 2019-03-14 3.530 295,505 +5,270 0.04% 1,043,089
2019-03-13 2019-03-11 3.758 290,235 +2,634 0.04% 1,090,583
2019-03-12 2019-03-08 3.833 287,601 +9,485 0.04% 1,102,518
2019-03-06 2019-03-04 3.985 278,116 -1,581 0.04% 1,108,381
2019-03-05 2019-03-01 4.308 279,697 +1,581 0.04% 1,204,918
2019-02-12 2019-02-08 3.701 278,116 -4,215 0.04% 1,029,211
2018-11-29 2018-11-27 3.511 282,331 -1,581 0.04% 991,229
2018-11-20 2018-11-16 3.682 283,912 +1,581 0.04% 1,045,272
2018-11-01 2018-10-30 3.777 282,331 -5,270 0.04% 1,066,241
2018-09-27 2018-09-24 5.124 287,601 +5,270 0.04% 1,473,662
2018-07-23 2018-07-19 4.744 282,331 -1,581 0.04% 1,339,499
2018-06-29 2018-06-27 4.706 283,912 -527 0.04% 1,336,224
2018-06-28 2018-06-26 4.839 284,439 -527 0.04% 1,376,490
2018-06-22 2018-06-20 4.839 284,966 +527 0.04% 1,379,040
2018-06-13 2018-06-11 4.744 284,439 +527 0.04% 1,349,500
2018-06-11 2018-06-07 5.029 283,912 +1,581 0.04% 1,427,820
2018-05-28 2018-05-24 6.073 282,331 -6,850 0.04% 1,714,558
2018-05-17 2018-05-15 5.504 289,181 -2,635 0.04% 1,591,518
2018-05-09 2018-05-07 4.650 291,816 +2,635 0.04% 1,356,810
2018-04-24 2018-04-20 6.452 289,181 +2,634 0.04% 1,865,917
2018-04-10 2018-04-06 5.124 286,547 -10,538 0.04% 1,468,261
2018-03-09 2018-03-07 4.725 297,085 -527 0.04% 1,403,860
2018-02-13 2018-02-09 4.023 297,612 +527 0.04% 1,197,375
2018-02-06 2018-02-02 4.706 297,085 +4,215 0.04% 1,398,222
2018-01-17 2018-01-15 4.593 292,870 -10,539 0.04% 1,345,036
2018-01-16 2018-01-12 4.270 303,409 -10,538 0.04% 1,295,552
2018-01-11 2018-01-09 4.327 313,947 -3,689 0.04% 1,358,423
2018-01-10 2018-01-08 4.213 317,636 +10,539 0.04% 1,338,217
2018-01-05 2018-01-03 4.137 307,097 -10,539 0.04% 1,270,503
2018-01-04 2018-01-02 4.251 317,636 -4,742 0.04% 1,350,273
2018-01-03 2017-12-29 3.985 322,378 +25,820 0.04% 1,284,779
2018-01-02 2017-12-28 4.175 296,558 -2,108 0.04% 1,238,158
2017-12-29 2017-12-27 4.384 298,666 +12,646 0.04% 1,309,307
2017-11-09 2017-11-07 5.124 286,020 +5,270 0.04% 1,465,561
2017-10-30 2017-10-26 5.504 280,750 -16,335 0.04% 1,545,118
2017-10-13 2017-10-11 5.314 297,085 +5,269 0.04% 1,578,638
2017-09-27 2017-09-25 5.598 291,816 +5,269 0.04% 1,633,710
2017-07-14 2017-07-12 5.693 286,547 +2,635 0.04% 1,631,402
2017-04-26 2017-04-24 7.117 283,912 +5,269 0.04% 2,020,500
2017-04-24 2017-04-20 7.591 278,643 +10,539 0.04% 2,115,202
2017-04-21 2017-04-19 7.591 268,104 -23,712 0.04% 2,035,200
2017-03-30 2017-03-28 7.591 291,816 -2,635 0.04% 2,215,200
2017-03-23 2017-03-21 7.781 294,451 -21,077 0.04% 2,291,082
2017-03-21 2017-03-17 7.022 315,528 -5,269 0.04% 2,215,559
2017-03-13 2017-03-09 7.306 320,797 +7,904 0.04% 2,343,877
2017-03-03 2017-03-01 7.496 312,893 +2,634 0.04% 2,345,507
2017-02-28 2017-02-24 7.496 310,259 +5,270 0.04% 2,325,762
2017-02-14 2017-02-10 7.306 304,989 +10,538 0.04% 2,228,377
2017-02-02 2017-01-27 7.496 294,451 +3,689 0.04% 2,207,262
2017-01-24 2017-01-20 7.496 290,762 +1,581 0.04% 2,179,609
2017-01-18 2017-01-16 7.212 289,181 +5,269 0.04% 2,085,437
2017-01-04 2016-12-30 7.401 283,912 +5,269 0.04% 2,101,320
2016-12-16 2016-12-14 8.350 278,643 -5,269 0.04% 2,326,722
2016-12-12 2016-12-08 8.255 283,912 -12,646 0.04% 2,343,780
2016-12-09 2016-12-07 8.160 296,558 -23,712 0.04% 2,420,036
2016-11-23 2016-11-21 8.066 320,270 -5,270 0.04% 2,583,146
2016-11-22 2016-11-18 8.160 325,540 -2,108 0.04% 2,656,541
2016-11-15 2016-11-11 8.350 327,648 +17,389 0.04% 2,735,924
2016-11-08 2016-11-04 8.160 310,259 -5,269 0.04% 2,531,842
2016-11-03 2016-11-01 7.971 315,528 +8,431 0.04% 2,514,959
2016-11-02 2016-10-31 8.445 307,097 -7,904 0.04% 2,593,459
2016-10-31 2016-10-27 8.350 315,001 -10,012 0.04% 2,630,319
2016-10-28 2016-10-26 8.350 325,013 +15,808 0.04% 2,713,921
2016-10-27 2016-10-25 8.255 309,205 +10,539 0.04% 2,552,581
2016-10-26 2016-10-24 8.350 298,666 +26,346 0.04% 2,493,918
2016-10-25 2016-10-20 8.160 272,320 -36,358 0.04% 2,222,244
2016-10-05 2016-10-03 7.117 308,678 +5,269 0.04% 2,196,750
2016-09-30 2016-09-28 7.591 303,409 -15,808 0.04% 2,303,203
2016-09-21 2016-09-19 7.496 319,217 +6,324 0.04% 2,392,913
2016-09-20 2016-09-15 7.496 312,893 +10,011 0.04% 2,345,507
2016-09-09 2016-09-07 7.496 302,882 +22,658 0.04% 2,270,462
2016-09-08 2016-09-06 7.781 280,224 -12,119 0.04% 2,180,384
2016-09-06 2016-09-02 7.686 292,343 +26,347 0.04% 2,246,940
2016-09-05 2016-09-01 7.686 265,996 +16,862 0.03% 2,044,438
2016-08-31 2016-08-29 8.066 249,134 +10,538 0.03% 2,009,397
2016-08-23 2016-08-19 8.255 238,596 +7,904 0.03% 1,969,682
2016-08-17 2016-08-15 9.109 230,692 -17,389 0.03% 2,101,443
2016-08-16 2016-08-12 8.540 248,081 -15,808 0.03% 2,118,604
2016-08-08 2016-08-04 7.876 263,889 +5,270 0.03% 2,078,323
2016-08-05 2016-08-03 7.876 258,619 -15,808 0.03% 2,036,818
2016-07-28 2016-07-26 7.686 274,427 -1,054 0.04% 2,109,238
2016-07-22 2016-07-20 7.401 275,481 +1,581 0.04% 2,038,919
2016-07-21 2016-07-19 7.496 273,900 +8,958 0.04% 2,053,208
2016-07-12 2016-07-08 7.496 264,942 +23,185 0.03% 1,986,057
2016-07-11 2016-07-07 8.255 241,757 +1,580 0.03% 1,995,777
2016-07-08 2016-07-06 8.445 240,177 +2,635 0.03% 2,028,314
2016-07-07 2016-07-05 8.730 237,542 +1,581 0.03% 2,073,681
2016-07-06 2016-07-04 8.920 235,961 +2,635 0.03% 2,104,660
2016-07-05 2016-06-30 11.197 233,326 -3,162 0.03% 2,612,516
2016-07-04 2016-06-29 9.299 236,488 -10,012 0.03% 2,199,120
2016-06-30 2016-06-28 9.014 246,500 -5,269 0.03% 2,222,052
2016-06-29 2016-06-27 8.540 251,769 -10,012 0.03% 2,150,099
2016-06-28 2016-06-24 8.160 261,781 -4,742 0.03% 2,136,241
2016-06-16 2016-06-14 8.066 266,523 -5,270 0.03% 2,149,648
2016-06-02 2016-05-31 8.445 271,793 -5,269 0.04% 2,295,314
2016-06-01 2016-05-30 8.066 277,062 -5,269 0.04% 2,234,651
2016-05-26 2016-05-24 8.160 282,331 +5,269 0.04% 2,303,938
2016-05-24 2016-05-20 8.160 277,062 +1,581 0.04% 2,260,941
2016-05-20 2016-05-18 8.350 275,481 +5,269 0.04% 2,300,319
2016-05-19 2016-05-17 8.160 270,212 +4,743 0.04% 2,205,042
2016-05-18 2016-05-16 8.255 265,469 +12,119 0.03% 2,191,527
2016-05-17 2016-05-13 8.445 253,350 +4,743 0.03% 2,139,561
2016-05-16 2016-05-12 9.014 248,607 +2,634 0.03% 2,241,046
2016-05-13 2016-05-11 9.014 245,973 +2,635 0.03% 2,217,302
2016-05-12 2016-05-10 9.014 243,338 -10,539 0.03% 2,193,549
2016-05-10 2016-05-06 8.540 253,877 +5,270 0.03% 2,168,102
2016-05-06 2016-05-04 8.540 248,607 -1,581 0.03% 2,123,096
2016-05-05 2016-05-03 8.540 250,188 -10,539 0.03% 2,136,598
2016-05-04 2016-04-29 8.540 260,727 -1,054 0.03% 2,226,600
2016-05-03 2016-04-28 8.445 261,781 +2,108 0.03% 2,210,762
2016-04-29 2016-04-27 8.635 259,673 -2,635 0.03% 2,242,239
2016-04-26 2016-04-22 8.445 262,308 +2,108 0.03% 2,215,212
2016-04-25 2016-04-21 8.635 260,200 -2,108 0.03% 2,246,790
2016-04-22 2016-04-20 8.445 262,308 +2,108 0.03% 2,215,212
2016-04-21 2016-04-19 8.730 260,200 -7,904 0.03% 2,271,480
2016-04-19 2016-04-15 8.825 268,104 -2,108 0.04% 2,365,920
2016-04-18 2016-04-14 8.445 270,212 +15,808 0.04% 2,281,962
2016-04-15 2016-04-13 8.350 254,404 +6,850 0.03% 2,124,322
2016-04-08 2016-04-06 9.204 247,554 -1,053 0.03% 2,278,534
2016-03-31 2016-03-29 8.825 248,607 -1,581 0.03% 2,193,866
2016-03-23 2016-03-21 9.014 250,188 +10,011 0.03% 2,255,298
2016-03-22 2016-03-18 9.299 240,177 -8,957 0.03% 2,233,424
2016-03-21 2016-03-17 9.299 249,134 +11,065 0.03% 2,316,716
2016-03-18 2016-03-16 9.394 238,069 +2,635 0.03% 2,236,412
2016-03-16 2016-03-14 9.204 235,434 -7,904 0.03% 2,166,979
2016-03-15 2016-03-11 9.109 243,338 +4,742 0.03% 2,216,639
2016-03-14 2016-03-10 9.394 238,596 -7,377 0.03% 2,241,363
2016-03-09 2016-03-07 8.920 245,973 -1,581 0.03% 2,193,962
2016-03-08 2016-03-04 8.920 247,554 +1,581 0.03% 2,208,064
2016-03-07 2016-03-03 8.635 245,973 -5,269 0.03% 2,123,942
2016-03-01 2016-02-26 7.781 251,242 +3,161 0.03% 1,954,879
2016-02-15 2016-02-11 8.255 248,081 +3,689 0.03% 2,047,984
2016-02-03 2016-02-01 8.825 244,392 -11,066 0.03% 2,156,670
2016-02-02 2016-01-29 8.445 255,458 +7,377 0.03% 2,157,363
2016-01-28 2016-01-26 8.540 248,081 +2,635 0.03% 2,118,604
2016-01-27 2016-01-25 9.014 245,446 +1,581 0.03% 2,212,551
2016-01-26 2016-01-22 8.730 243,865 -1,581 0.03% 2,128,879
2016-01-18 2016-01-14 9.109 245,446 -3,688 0.03% 2,235,841
2016-01-14 2016-01-12 9.299 249,134 -4,743 0.03% 2,316,716
2016-01-05 2015-12-31 10.438 253,877 -1,054 0.03% 2,649,902
2015-12-30 2015-12-28 10.058 254,931 +3,162 0.03% 2,564,143
2015-12-29 2015-12-24 10.058 251,769 +7,377 0.03% 2,532,339
2015-12-23 2015-12-21 10.438 244,392 -3,689 0.03% 2,550,900
2015-12-22 2015-12-18 10.058 248,081 +3,162 0.03% 2,495,245
2015-12-21 2015-12-17 10.438 244,919 +6,323 0.04% 2,556,401
2015-12-15 2015-12-11 11.197 238,596 -2,107 0.04% 2,671,523
2015-12-14 2015-12-10 11.766 240,703 -3,162 0.04% 2,832,155
2015-12-11 2015-12-09 10.248 243,865 -17,389 0.04% 2,499,119
2015-12-10 2015-12-08 9.489 261,254 -3,161 0.05% 2,479,001
2015-12-08 2015-12-04 9.014 264,415 -527 0.05% 2,383,546
2015-12-07 2015-12-03 9.109 264,942 -5,270 0.05% 2,413,436
2015-12-01 2015-11-27 8.825 270,212 +3,162 0.05% 2,384,522
2015-11-23 2015-11-19 9.394 267,050 -2,108 0.05% 2,508,658
2015-11-20 2015-11-18 9.109 269,158 +5,269 0.05% 2,451,841
2015-11-13 2015-11-11 9.109 263,889 -2,107 0.05% 2,403,844
2015-11-09 2015-11-05 9.204 265,996 -527 0.05% 2,448,277
2015-11-06 2015-11-04 9.394 266,523 -527 0.05% 2,503,708
2015-11-05 2015-11-03 9.489 267,050 -5,270 0.05% 2,533,998
2015-11-03 2015-10-30 9.679 272,320 -1,053 0.05% 2,635,685
2015-11-02 2015-10-29 9.489 273,373 -5,270 0.05% 2,593,996
2015-10-30 2015-10-28 9.868 278,643 +5,270 0.05% 2,749,763
2015-10-29 2015-10-27 9.868 273,373 +527 0.05% 2,697,756
2015-10-28 2015-10-26 9.489 272,846 +5,269 0.05% 2,588,996
2015-10-27 2015-10-23 9.299 267,577 -10,539 0.05% 2,488,219
2015-10-26 2015-10-22 9.014 278,116 +10,539 0.05% 2,507,052
2015-10-08 2015-10-06 9.204 267,577 -1,581 0.05% 2,462,829
2015-10-06 2015-10-02 9.299 269,158 -3,688 0.05% 2,502,921
2015-09-24 2015-09-22 8.920 272,846 -2,108 0.05% 2,433,656
2015-09-21 2015-09-17 8.540 274,954 -10,539 0.05% 2,348,099
2015-09-15 2015-09-11 7.212 285,493 -27,927 0.05% 2,058,841
2015-09-14 2015-09-10 7.022 313,420 +1,580 0.06% 2,200,758
2015-09-10 2015-09-08 7.212 311,840 +8,431 0.06% 2,248,843
2015-09-09 2015-09-07 6.927 303,409 +7,377 0.05% 2,101,673
2015-09-07 2015-09-02 7.212 296,032 +5,270 0.05% 2,134,843
2015-09-04 2015-09-01 7.401 290,762 -17,389 0.05% 2,152,019
2015-09-01 2015-08-28 7.117 308,151 +8,958 0.06% 2,193,000
2015-08-31 2015-08-27 7.212 299,193 -4,743 0.05% 2,157,639
2015-08-28 2015-08-26 6.832 303,936 -2,634 0.05% 2,076,483
2015-08-27 2015-08-25 6.642 306,570 -2,108 0.06% 2,036,299
2015-08-26 2015-08-24 7.022 308,678 +8,431 0.06% 2,167,460
2015-08-25 2015-08-21 7.781 300,247 +527 0.05% 2,336,180
2015-08-21 2015-08-19 8.066 299,720 +5,269 0.05% 2,417,399
2015-08-19 2015-08-17 8.445 294,451 -4,215 0.05% 2,486,662
2015-08-17 2015-08-13 8.160 298,666 +6,850 0.05% 2,437,238
2015-08-14 2015-08-12 8.160 291,816 +20,023 0.05% 2,381,340
2015-08-13 2015-08-11 8.825 271,793 -5,269 0.05% 2,398,474
2015-08-12 2015-08-10 8.825 277,062 -4,215 0.05% 2,444,971
2015-08-11 2015-08-07 8.066 281,277 +1,580 0.05% 2,268,647
2015-08-10 2015-08-06 8.066 279,697 +1,581 0.05% 2,255,903
2015-08-07 2015-08-05 8.160 278,116 -5,269 0.05% 2,269,542
2015-08-06 2015-08-04 7.876 283,385 -7,377 0.05% 2,231,869
2015-08-05 2015-08-03 6.927 290,762 +5,269 0.05% 2,014,069
2015-08-04 2015-07-31 8.255 285,493 +5,269 0.05% 2,356,831
2015-08-03 2015-07-30 8.540 280,224 +5,270 0.05% 2,393,104
2015-07-31 2015-07-29 9.014 274,954 -5,270 0.05% 2,478,548
2015-07-30 2015-07-28 8.825 280,224 +7,904 0.05% 2,472,874
2015-07-29 2015-07-27 8.825 272,320 +8,958 0.05% 2,403,124
2015-07-28 2015-07-24 9.489 263,362 -4,215 0.05% 2,499,004
2015-07-24 2015-07-22 9.394 267,577 -10,539 0.05% 2,513,609
2015-07-22 2015-07-20 9.679 278,116 -69,028 0.05% 2,691,782
2015-07-21 2015-07-17 10.058 347,144 -6,850 0.06% 3,491,639
2015-07-20 2015-07-16 10.058 353,994 +61,124 0.06% 3,560,537
2015-07-17 2015-07-15 7.971 292,870 -6,850 0.05% 2,334,361
2015-07-16 2015-07-14 8.160 299,720 +30,035 0.05% 2,445,839
2015-07-15 2015-07-13 7.401 269,685 -3,688 0.05% 1,996,021
2015-07-14 2015-07-10 5.883 273,373 -10,012 0.05% 1,608,278
2015-07-13 2015-07-09 5.314 283,385 +18,970 0.05% 1,505,839
2015-07-10 2015-07-08 2.581 264,415 -5,797 0.05% 682,447
2015-07-09 2015-07-07 3.188 270,212 -6,323 0.05% 861,505
2015-07-08 2015-07-06 3.720 276,535 +19,497 0.05% 1,028,608
2015-07-07 2015-07-03 6.832 257,038 +1,053 0.05% 1,756,077
2015-07-06 2015-07-02 7.781 255,985 +8,958 0.05% 1,991,784
2015-06-30 2015-06-26 10.058 247,027 +8,431 0.04% 2,484,643
2015-06-29 2015-06-25 10.438 238,596 -5,480 0.04% 2,490,403
2015-06-26 2015-06-24 10.058 244,076 -8,431 0.04% 2,454,962
2015-06-25 2015-06-23 10.248 252,507 +12,647 0.05% 2,587,682
2015-06-23 2015-06-19 10.628 239,860 -4,216 0.04% 2,549,116
2015-06-22 2015-06-18 10.817 244,076 +4,216 0.04% 2,640,242
2015-06-19 2015-06-17 11.387 239,860 -8,431 0.04% 2,731,196
2015-06-18 2015-06-16 12.146 248,291 +8,431 0.04% 3,015,676
2015-06-17 2015-06-15 9.014 239,860 -16,862 0.04% 2,162,197
2015-06-16 2015-06-12 11.213 256,722 +21,077 0.05% 2,878,664
2015-06-15 2015-06-11 11.487 235,645 +38,656 0.04% 2,706,892
2015-06-10 2015-06-08 10.918 196,989 +11,387 0.04% 2,150,740
2015-06-09 2015-06-05 12.520 185,602 -3,796 0.04% 2,323,728
2015-06-05 2015-06-03 13.721 189,398 +11,387 0.04% 2,598,799
2015-06-03 2015-06-01 12.963 178,011 +7,591 0.04% 2,307,481
2015-06-02 2015-05-29 13.068 170,420 -3,795 0.03% 2,227,042
2015-06-01 2015-05-28 9.548 174,215 -11,387 0.03% 1,663,413
2015-05-29 2015-05-27 9.095 185,602 +34,160 0.04% 1,688,028
2015-05-28 2015-05-26 9.474 151,442 -22,773 0.03% 1,434,803
2015-05-27 2015-05-22 9.601 174,215 +15,182 0.03% 1,672,593
2015-05-26 2015-05-21 9.169 159,033 -8,730 0.03% 1,458,118
2015-05-22 2015-05-20 10.307 167,763 +3,796 0.03% 1,729,105
2015-05-20 2015-05-18 5.111 163,967 +3,795 0.03% 838,078
2014-12-09 2014-12-05 3.878 160,172 -11,386 0.03% 621,185
2014-12-08 2014-12-04 5.016 171,558 +30,364 0.03% 860,616
2014-12-05 2014-12-03 4.992 141,194 +20,028 0.03% 704,772
2014-11-11 2014-11-07 3.806 121,166 -19,232 0.03% 461,162
2014-11-10 2014-11-06 3.519 140,398 -9,617 0.03% 494,063
2014-11-07 2014-11-05 3.531 150,015 -12,821 0.04% 529,778
2014-10-07 2014-10-03 3.232 162,836 -12,822 0.04% 526,287
2014-09-23 2014-09-19 3.170 175,658 +12,822 0.04% 556,768
2014-09-15 2014-09-11 3.282 162,836 +28,849 0.04% 534,415
2014-08-15 2014-08-13 2.708 133,987 -9,617 0.03% 362,823
2014-03-26 2014-03-24 2.957 143,604 -3,205 0.03% 424,705
2014-03-06 2014-03-04 2.795 146,809 +12,822 0.03% 410,368
2014-02-25 2014-02-21 2.720 133,987 -9,617 0.03% 364,495
2014-02-24 2014-02-20 2.895 143,604 +19,233 0.03% 415,745
2014-02-20 2014-02-18 2.284 124,371 -16,027 0.03% 284,016
2014-01-03 2013-12-31 2.309 140,398 +16,027 0.03% 324,119
2013-07-29 2013-07-25 2.121 124,371 -16,027 0.03% 263,840
2012-07-30 2012-07-26 1.472 140,398 -48,563 0.03% 206,736
2012-07-25 2012-07-23 1.410 188,961 -69,718 0.04% 266,455
2012-01-11 2012-01-09 1.285 258,679 -641 0.06% 332,484
2011-12-02 2011-11-30 1.412 259,320 +9,516 0.06% 366,161
2011-08-23 2011-08-19 1.775 249,804 -15,439 0.06% 443,333
2011-08-05 2011-08-03 1.917 265,243 +15,439 0.06% 508,529
2011-01-19 2011-01-17 1.619 249,804 +3,088 0.06% 404,501
2010-11-01 2010-10-28 1.658 246,716 -6,175 0.06% 409,088
2010-09-20 2010-09-16 1.710 252,891 -9,264 0.06% 432,431
2010-09-09 2010-09-07 1.684 262,155 +9,264 0.06% 441,480
2010-09-03 2010-09-01 1.606 252,891 -6,176 0.06% 406,223
2010-07-20 2010-07-16 1.710 259,067 -9,264 0.06% 442,992
2010-06-11 2010-06-09 1.723 268,331 +6,176 0.06% 462,309
2010-05-27 2010-05-25 1.738 262,155 +8,066 0.06% 455,495
2010-04-28 2010-04-26 2.272 254,089 +5,986 0.06% 577,321
2010-04-27 2010-04-23 2.112 248,103 -14,964 0.06% 523,928
2010-04-26 2010-04-22 2.085 263,067 -2,993 0.06% 548,496
2010-04-23 2010-04-21 2.245 266,060 -14,964 0.06% 597,408
2010-04-21 2010-04-19 2.272 281,024 -8,978 0.07% 638,521
2010-04-20 2010-04-16 2.366 290,002 -23,943 0.07% 686,052
2010-04-19 2010-04-15 2.419 313,945 -29,928 0.08% 759,477
2010-04-16 2010-04-14 2.312 343,873 -5,985 0.08% 795,109
2010-03-22 2010-03-18 1.617 349,858 +14,964 0.08% 565,796
2010-03-16 2010-03-12 1.671 334,894 +11,971 0.08% 559,500
2010-03-15 2010-03-11 1.684 322,923 +17,957 0.08% 543,816
2010-01-29 2010-01-27 1.724 304,966 +2,993 0.07% 525,804
2010-01-28 2010-01-26 1.724 301,973 +2,992 0.07% 520,643
2010-01-26 2010-01-22 1.764 298,981 +2,993 0.07% 527,473
2010-01-25 2010-01-21 1.871 295,988 +2,993 0.07% 553,840
2010-01-22 2010-01-20 1.965 292,995 +17,957 0.07% 575,652
2009-12-21 2009-12-17 1.631 275,038 -8,979 0.07% 448,472
2009-12-14 2009-12-10 1.791 284,017 +8,979 0.07% 508,665
2009-11-23 2009-11-19 1.671 275,038 -5,986 0.07% 459,500
2009-11-11 2009-11-09 1.631 281,024 -20,949 0.07% 458,232
2009-11-02 2009-10-29 1.590 301,973 -11,972 0.07% 480,283
2009-10-27 2009-10-22 1.804 313,945 +2,993 0.08% 566,461
2009-10-22 2009-10-20 1.791 310,952 -8,978 0.07% 556,904
2009-10-19 2009-10-15 1.804 319,930 -107,741 0.08% 577,260
2009-10-16 2009-10-14 1.778 427,671 +44,892 0.10% 760,228
2009-09-29 2009-09-25 1.738 382,779 +8,978 0.09% 665,080
2009-09-21 2009-09-17 1.711 373,801 -14,964 0.09% 639,489
2009-09-17 2009-09-15 1.804 388,765 +53,871 0.09% 701,461
2009-09-01 2009-08-28 1.671 334,894 -14,964 0.08% 559,500
2009-08-11 2009-08-07 1.510 349,858 +14,964 0.08% 528,388
2009-08-03 2009-07-30 1.524 334,894 +14,964 0.08% 510,264
2009-07-27 2009-07-23 1.617 319,930 -14,964 0.08% 517,396
2009-07-23 2009-07-21 1.550 334,894 +5,985 0.08% 519,216
2009-07-22 2009-07-20 1.350 328,909 -53,870 0.08% 443,997
2009-07-21 2009-07-17 1.203 382,779 -14,964 0.09% 460,440
2009-06-24 2009-06-22 1.203 397,743 +44,892 0.10% 478,440
2009-05-29 2009-05-26 1.123 352,851 +14,964 0.09% 396,144
2009-05-26 2009-05-22 1.256 337,887 -18,705 0.08% 424,504
2009-05-22 2009-05-20 1.230 356,592 +23,942 0.09% 438,472
2009-05-13 2009-05-11 1.136 332,650 +14,964 0.08% 377,911
2009-05-12 2009-05-08 1.149 317,686 +92,777 0.08% 365,157
2009-05-08 2009-05-06 0.989 224,909 -122,705 0.05% 222,444
2009-05-07 2009-05-05 0.936 347,614 -263,366 0.08% 325,220
2009-05-06 2009-05-04 0.869 610,980 +98,763 0.15% 530,790
2009-05-05 2009-04-30 0.842 512,217 +134,675 0.12% 431,298
2009-04-29 2009-04-27 0.829 377,542 -44,892 0.09% 312,852
2009-04-27 2009-04-23 0.936 422,434 +38,907 0.10% 395,220
2009-04-24 2009-04-22 0.909 383,527 +29,928 0.09% 348,568
2009-04-20 2009-04-16 0.842 353,599 -133,180 0.09% 297,738
2009-04-08 2009-04-06 0.682 486,779 -74,820 0.12% 331,806
2009-03-13 2009-03-11 0.548 561,599 -3,741 0.14% 307,746
2009-03-12 2009-03-10 0.555 565,340 -17,956 0.14% 313,574
2009-03-09 2009-03-05 0.595 583,296 -29,928 0.14% 346,922
2009-02-24 2009-02-20 0.635 613,224 -89,784 0.15% 389,310
2009-02-20 2009-02-18 0.668 703,008 -29,928 0.17% 469,800
2009-02-19 2009-02-17 0.695 732,936 +284,316 0.18% 509,392
2009-02-13 2009-02-11 0.575 448,620 +19,453 0.11% 257,828
2009-02-12 2009-02-10 0.575 429,167 -37,410 0.21% 246,648
2009-02-04 2009-02-02 0.541 466,577 -22,446 0.23% 252,558
2009-01-30 2009-01-23 0.515 489,023 +52,374 0.24% 251,636
2009-01-14 2009-01-12 0.601 436,649 +10,474 0.21% 262,620
2009-01-13 2009-01-09 0.628 426,175 +71,828 0.21% 267,712
2009-01-12 2009-01-08 0.829 354,347 +89,784 0.17% 293,833
2009-01-09 2009-01-07 0.967 264,563 +34,295 0.13% 255,946
2009-01-06 2009-01-02 0.906 230,268 +6,512 0.13% 208,624
2009-01-05 2008-12-31 0.906 223,756 +42,329 0.12% 202,724
2008-12-04 2008-12-02 1.075 181,427 -14,327 0.10% 195,020
2008-10-08 2008-10-03 1.812 195,754 -20,839 0.11% 354,708
2008-09-30 2008-09-26 2.303 216,593 +3,256 0.12% 498,901
2008-09-22 2008-09-18 2.611 213,337 +13,025 0.12% 556,921
2008-08-08 2008-08-05 5.759 200,312 +17,582 0.11% 1,153,497
2008-06-19 2008-06-17 6.470 182,730 +7,074 0.10% 1,182,194
2008-06-17 2008-06-13 6.486 175,656 +10,642 0.10% 1,139,234
2008-05-27 2008-05-23 6.805 165,014 -5,008 0.10% 1,122,934
2008-05-23 2008-05-21 6.486 170,022 +6,260 0.10% 1,102,694
2008-05-22 2008-05-20 6.645 163,762 +2,504 0.09% 1,088,254
2008-05-21 2008-05-19 6.390 161,258 +12,520 0.09% 1,030,398
2008-05-19 2008-05-15 6.374 148,738 +5,008 0.09% 948,023
2008-05-02 2008-04-29 6.709 143,730 -2,504 0.08% 964,319
2007-12-07 2007-12-05 9.585 146,234 -3,130 0.08% 1,401,598
2007-12-05 2007-12-03 9.345 149,364 +3,130 0.09% 1,395,808
2007-11-16 2007-11-14 10.815 146,234 -7,512 0.08% 1,581,470
2007-11-13 2007-11-09 10.942 153,746 -501 0.09% 1,682,357
2007-11-05 2007-11-01 11.486 154,247 -5,008 0.09% 1,771,615
2007-10-18 2007-10-16 9.712 159,255 -3,130 0.09% 1,546,751
2007-10-17 2007-10-15 9.744 162,385 -2,504 0.09% 1,582,339
2007-10-12 2007-10-10 9.952 164,889 +260 0.10% 1,640,931
2007-10-05 2007-10-03 10.400 164,629 -500 0.10% 1,712,096
2007-10-02 2007-09-27 10.832 165,129 -3,126 0.10% 1,788,629
2007-09-27 2007-09-24 10.880 168,255 -21,250 0.10% 1,830,565
2007-09-21 2007-09-19 10.496 189,505 -14,375 0.11% 1,988,991
2007-09-20 2007-09-18 10.240 203,880 -21,876 0.12% 2,087,675
2007-09-19 2007-09-17 10.240 225,756 -7,500 0.13% 2,311,679
2007-09-12 2007-09-10 10.912 233,256 +6,250 0.14% 2,545,221
2007-08-20 2007-08-16 9.616 227,006 -2,500 0.13% 2,182,831
2007-08-10 2007-08-08 10.880 229,506 -7,500 0.13% 2,496,958
2007-07-30 2007-07-26 12.672 237,006 -12,501 0.14% 3,003,259
2007-07-24 2007-07-20 11.392 249,507 -2,500 0.14% 2,842,307
2007-06-26 2007-06-22 10.080 252,007 0.15% 2,540,162

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