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 BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 601,000 +0 0.02% 1,700,830
2025-10-13 2025-10-09 3.050 601,000 +0 0.02% 1,833,050
2025-10-10 2025-10-08 2.890 601,000 +0 0.02% 1,736,890
2025-10-09 2025-10-06 2.780 601,000 +0 0.02% 1,670,780
2025-10-08 2025-10-03 2.680 601,000 +0 0.02% 1,610,680
2025-10-06 2025-10-02 2.740 601,000 +0 0.02% 1,646,740
2025-10-03 2025-09-30 2.710 601,000 +0 0.02% 1,628,710
2025-10-02 2025-09-29 2.450 601,000 +0 0.02% 1,472,450
2025-09-30 2025-09-26 2.360 601,000 +0 0.02% 1,418,360
2025-09-29 2025-09-25 2.400 601,000 +0 0.02% 1,442,400
2025-09-26 2025-09-24 2.200 601,000 +0 0.02% 1,322,200
2025-09-25 2025-09-23 2.190 601,000 +0 0.02% 1,316,190
2025-09-24 2025-09-22 2.190 601,000 +0 0.02% 1,316,190
2025-09-23 2025-09-19 2.210 601,000 +0 0.02% 1,328,210
2025-09-22 2025-09-18 2.160 601,000 +0 0.02% 1,298,160
2025-09-19 2025-09-17 2.220 601,000 +0 0.02% 1,334,220
2025-09-18 2025-09-16 2.230 601,000 +0 0.02% 1,340,230
2025-09-17 2025-09-15 2.320 601,000 +0 0.02% 1,394,320
2025-09-16 2025-09-12 2.360 601,000 +0 0.02% 1,418,360
2025-09-15 2025-09-11 2.220 601,000 +0 0.02% 1,334,220
2025-09-12 2025-09-10 2.200 601,000 +0 0.02% 1,322,200
2025-09-11 2025-09-09 2.280 601,000 +0 0.02% 1,370,280
2025-09-10 2025-09-08 2.330 601,000 +0 0.02% 1,400,330
2025-09-09 2025-09-05 2.310 601,000 +0 0.02% 1,388,310
2025-09-08 2025-09-04 2.280 601,000 +0 0.02% 1,370,280
2025-09-05 2025-09-03 2.400 601,000 +0 0.02% 1,442,400
2025-09-04 2025-09-02 2.370 601,000 +0 0.02% 1,424,370
2025-09-03 2025-09-01 2.440 601,000 +0 0.02% 1,466,440
2025-09-02 2025-08-29 2.270 601,000 +0 0.02% 1,364,270
2025-09-01 2025-08-28 2.240 601,000 +0 0.02% 1,346,240
2025-08-29 2025-08-27 2.260 601,000 +0 0.02% 1,358,260
2025-08-28 2025-08-26 2.330 601,000 +0 0.02% 1,400,330
2025-08-27 2025-08-25 2.360 601,000 +0 0.02% 1,418,360
2025-08-26 2025-08-22 2.230 601,000 +0 0.02% 1,340,230
2025-08-25 2025-08-21 2.290 601,000 +0 0.02% 1,376,290
2025-08-22 2025-08-20 2.280 601,000 +0 0.02% 1,370,280
2025-08-21 2025-08-19 2.300 601,000 +0 0.02% 1,382,300
2025-08-20 2025-08-18 2.200 601,000 +0 0.02% 1,322,200
2025-08-19 2025-08-15 2.260 601,000 +0 0.02% 1,358,260
2025-08-18 2025-08-14 2.210 601,000 +0 0.02% 1,328,210
2025-08-15 2025-08-13 2.090 601,000 +0 0.02% 1,256,090
2025-08-14 2025-08-12 2.030 601,000 +0 0.02% 1,220,030
2025-08-13 2025-08-11 2.050 601,000 +0 0.02% 1,232,050
2025-08-12 2025-08-08 1.890 601,000 +0 0.02% 1,135,890
2025-08-11 2025-08-07 1.790 601,000 +0 0.02% 1,075,790
2025-08-08 2025-08-06 1.730 601,000 +0 0.02% 1,039,730
2025-08-07 2025-08-05 1.700 601,000 +0 0.02% 1,021,700
2025-08-06 2025-08-04 1.690 601,000 +0 0.02% 1,015,690
2025-08-05 2025-08-01 1.680 601,000 +0 0.02% 1,009,680
2025-08-04 2025-07-31 1.700 601,000 +0 0.02% 1,021,700
2025-08-01 2025-07-30 1.740 601,000 +0 0.02% 1,045,740
2025-07-31 2025-07-29 1.780 601,000 +0 0.02% 1,069,780
2025-07-30 2025-07-28 1.780 601,000 +0 0.02% 1,069,780
2025-07-29 2025-07-25 1.800 601,000 +0 0.02% 1,081,800
2025-07-28 2025-07-24 1.933 601,000 +0 0.02% 1,161,989
2025-07-25 2025-07-23 1.882 601,000 +19,716 0.02% 1,130,919
2025-07-24 2025-07-22 1.923 581,284 +0 0.02% 1,117,859
2025-07-23 2025-07-21 1.882 581,284 +0 0.02% 1,093,819
2025-07-22 2025-07-18 1.820 581,284 +0 0.02% 1,057,759
2025-07-21 2025-07-17 1.809 581,284 +0 0.02% 1,051,749
2025-07-18 2025-07-16 1.809 581,284 +0 0.02% 1,051,749
2025-07-17 2025-07-15 1.789 581,284 +0 0.02% 1,039,729
2025-07-16 2025-07-14 1.799 581,284 +0 0.02% 1,045,739
2025-07-15 2025-07-11 1.768 581,284 +0 0.02% 1,027,709
2025-07-14 2025-07-10 1.768 581,284 +0 0.02% 1,027,709
2025-07-11 2025-07-09 1.727 581,284 +0 0.02% 1,003,669
2025-07-10 2025-07-08 1.716 581,284 +0 0.02% 997,659
2025-07-09 2025-07-07 1.685 581,284 +0 0.02% 979,629
2025-07-08 2025-07-04 1.706 581,284 +0 0.02% 991,649
2025-07-07 2025-07-03 1.737 581,284 +0 0.02% 1,009,679
2025-07-04 2025-07-02 1.706 581,284 +0 0.02% 991,649
2025-07-03 2025-06-30 1.675 581,284 +0 0.02% 973,619
2025-07-02 2025-06-27 1.654 581,284 +0 0.02% 961,599
2025-06-30 2025-06-26 1.654 581,284 +0 0.02% 961,599
2025-06-27 2025-06-25 1.654 581,284 +0 0.02% 961,599
2025-06-26 2025-06-24 1.623 581,284 +0 0.02% 943,569
2025-06-25 2025-06-23 1.603 581,284 +0 0.02% 931,549
2025-06-24 2025-06-20 1.572 581,284 +0 0.02% 913,519
2025-06-23 2025-06-19 1.572 581,284 +0 0.02% 913,519
2025-06-20 2025-06-18 1.613 581,284 +0 0.02% 937,559
2025-06-19 2025-06-17 1.634 581,284 +0 0.02% 949,579
2025-06-18 2025-06-16 1.634 581,284 +0 0.02% 949,579
2025-06-17 2025-06-13 1.634 581,284 +0 0.02% 949,579
2025-06-16 2025-06-12 1.644 581,284 +0 0.02% 955,589
2025-06-13 2025-06-11 1.644 581,284 +0 0.02% 955,589
2025-06-12 2025-06-10 1.613 581,284 +0 0.02% 937,559
2025-06-11 2025-06-09 1.623 581,284 +0 0.02% 943,569
2025-06-10 2025-06-06 1.603 581,284 +0 0.02% 931,549
2025-06-09 2025-06-05 1.592 581,284 +0 0.02% 925,539
2025-06-06 2025-06-04 1.582 581,284 +0 0.02% 919,529
2025-06-05 2025-06-03 1.572 581,284 +0 0.02% 913,519
2025-06-04 2025-06-02 1.541 581,284 +0 0.02% 895,489
2025-06-03 2025-05-30 1.582 581,284 +0 0.02% 919,529
2025-06-02 2025-05-29 1.592 581,284 +0 0.02% 925,539
2025-05-30 2025-05-28 1.572 581,284 +0 0.02% 913,519
2025-05-29 2025-05-27 1.572 581,284 +0 0.02% 913,519
2025-05-28 2025-05-26 1.561 581,284 +0 0.02% 907,509
2025-05-27 2025-05-23 1.561 581,284 +0 0.02% 907,509
2025-05-26 2025-05-22 1.561 581,284 +0 0.02% 907,509
2025-05-23 2025-05-21 1.572 581,284 +0 0.02% 913,519
2025-05-22 2025-05-20 1.582 581,284 +0 0.02% 919,529
2025-05-21 2025-05-19 1.572 581,284 +0 0.02% 913,519
2025-05-20 2025-05-16 1.582 581,284 +0 0.02% 919,529
2025-05-19 2025-05-15 1.592 581,284 +0 0.02% 925,539
2025-05-16 2025-05-14 1.592 581,284 +0 0.02% 925,539
2025-05-15 2025-05-13 1.572 581,284 +0 0.02% 913,519
2025-05-14 2025-05-12 1.572 581,284 +0 0.02% 913,519
2025-05-13 2025-05-09 1.541 581,284 +0 0.02% 895,489
2025-05-12 2025-05-08 1.541 581,284 +0 0.02% 895,489
2025-05-09 2025-05-07 1.551 581,284 +0 0.02% 901,499
2025-05-08 2025-05-06 1.541 581,284 +0 0.02% 895,489
2025-05-07 2025-05-02 1.520 581,284 +0 0.02% 883,469
2025-05-06 2025-04-30 1.520 581,284 +0 0.02% 883,469
2025-05-02 2025-04-29 1.520 581,284 +0 0.02% 883,469
2025-04-30 2025-04-28 1.530 581,284 +0 0.02% 889,479
2025-04-29 2025-04-25 1.530 581,284 +0 0.02% 889,479
2025-04-28 2025-04-24 1.520 581,284 +0 0.02% 883,469
2025-04-25 2025-04-23 1.541 581,284 +0 0.02% 895,489
2025-04-24 2025-04-22 1.510 581,284 +0 0.02% 877,459
2025-04-23 2025-04-17 1.499 581,284 +0 0.02% 871,449
2025-04-22 2025-04-16 1.489 581,284 +0 0.02% 865,439
2025-04-17 2025-04-15 1.520 581,284 +0 0.02% 883,469
2025-04-16 2025-04-14 1.530 581,284 +0 0.02% 889,479
2025-04-15 2025-04-11 1.520 581,284 +0 0.02% 883,469
2025-04-14 2025-04-10 1.510 581,284 +0 0.02% 877,459
2025-04-11 2025-04-09 1.530 581,284 +0 0.02% 889,479
2025-04-10 2025-04-08 1.468 581,284 +0 0.02% 853,419
2025-04-09 2025-04-07 1.437 581,284 +0 0.02% 835,389
2025-04-08 2025-04-03 1.623 581,284 +0 0.02% 943,569
2025-04-07 2025-04-02 1.644 581,284 +0 0.02% 955,589
2025-04-03 2025-04-01 1.603 581,284 +0 0.02% 931,549
2025-04-02 2025-03-31 1.592 581,284 +0 0.02% 925,539
2025-04-01 2025-03-28 1.675 581,284 +0 0.02% 973,619
2025-03-31 2025-03-27 1.685 581,284 +0 0.02% 979,629
2025-03-28 2025-03-26 1.716 581,284 +0 0.02% 997,659
2025-03-27 2025-03-25 1.727 581,284 +0 0.02% 1,003,669
2025-03-26 2025-03-24 1.727 581,284 +0 0.02% 1,003,669
2025-03-25 2025-03-21 1.706 581,284 +0 0.02% 991,649
2025-03-24 2025-03-20 1.737 581,284 +0 0.02% 1,009,679
2025-03-21 2025-03-19 1.758 581,284 +0 0.02% 1,021,699
2025-03-20 2025-03-18 1.758 581,284 +0 0.02% 1,021,699
2025-03-19 2025-03-17 1.758 581,284 +0 0.02% 1,021,699
2025-03-18 2025-03-14 1.737 581,284 +0 0.02% 1,009,679
2025-03-17 2025-03-13 1.716 581,284 +0 0.02% 997,659
2025-03-14 2025-03-12 1.685 581,284 +0 0.02% 979,629
2025-03-13 2025-03-11 1.696 581,284 +0 0.02% 985,639
2025-03-12 2025-03-10 1.675 581,284 +0 0.02% 973,619
2025-03-11 2025-03-07 1.675 581,284 +0 0.02% 973,619
2025-03-10 2025-03-06 1.665 581,284 +0 0.02% 967,609
2025-03-07 2025-03-05 1.644 581,284 +0 0.02% 955,589
2025-03-06 2025-03-04 1.634 581,284 +0 0.02% 949,579
2025-03-05 2025-03-03 1.623 581,284 +0 0.02% 943,569
2025-03-04 2025-02-28 1.654 581,284 +0 0.02% 961,599
2025-03-03 2025-02-27 1.685 581,284 +0 0.02% 979,629
2025-02-28 2025-02-26 1.675 581,284 +0 0.02% 973,619
2025-02-27 2025-02-25 1.644 581,284 +0 0.02% 955,589
2025-02-26 2025-02-24 1.665 581,284 +0 0.02% 967,609
2025-02-25 2025-02-21 1.623 581,284 +0 0.02% 943,569
2025-02-24 2025-02-20 1.613 581,284 +0 0.02% 937,559
2025-02-21 2025-02-19 1.623 581,284 +0 0.02% 943,569
2025-02-20 2025-02-18 1.634 581,284 +0 0.02% 949,579
2025-02-19 2025-02-17 1.623 581,284 +0 0.02% 943,569
2025-02-18 2025-02-14 1.634 581,284 +0 0.02% 949,579
2025-02-17 2025-02-13 1.603 581,284 +0 0.02% 931,549
2025-02-14 2025-02-12 1.634 581,284 +0 0.02% 949,579
2025-02-13 2025-02-11 1.592 581,284 +0 0.02% 925,539
2025-02-12 2025-02-10 1.613 581,284 +0 0.02% 937,559
2025-02-11 2025-02-07 1.613 581,284 +0 0.02% 937,559
2025-02-10 2025-02-06 1.603 581,284 +0 0.02% 931,549
2025-02-07 2025-02-05 1.582 581,284 +0 0.02% 919,529
2025-02-06 2025-02-04 1.592 581,284 +0 0.02% 925,539
2025-02-05 2025-02-03 1.561 581,284 +0 0.02% 907,509
2025-02-04 2025-01-28 1.572 581,284 +0 0.02% 913,519
2025-02-03 2025-01-24 1.613 581,284 +0 0.02% 937,559
2025-01-27 2025-01-23 1.592 581,284 +0 0.02% 925,539
2025-01-24 2025-01-22 1.572 581,284 +0 0.02% 913,519
2025-01-23 2025-01-21 1.592 581,284 +0 0.02% 925,539
2025-01-22 2025-01-20 1.592 581,284 +0 0.02% 925,539
2025-01-21 2025-01-17 1.582 581,284 +0 0.02% 919,529
2025-01-20 2025-01-16 1.582 581,284 +0 0.02% 919,529
2025-01-17 2025-01-15 1.572 581,284 +0 0.02% 913,519
2025-01-16 2025-01-14 1.582 581,284 +0 0.02% 919,529
2025-01-15 2025-01-13 1.530 581,284 +0 0.02% 889,479
2025-01-14 2025-01-10 1.541 581,284 +0 0.02% 895,489
2025-01-13 2025-01-09 1.582 581,284 +0 0.02% 919,529
2025-01-10 2025-01-08 1.582 581,284 +0 0.02% 919,529
2025-01-09 2025-01-07 1.613 581,284 +0 0.02% 937,559
2025-01-08 2025-01-06 1.613 581,284 +0 0.02% 937,559
2025-01-07 2025-01-03 1.613 581,284 +0 0.02% 937,559
2025-01-06 2025-01-02 1.634 581,284 +0 0.02% 949,579
2025-01-03 2024-12-31 1.696 581,284 +0 0.02% 985,639
2025-01-02 2024-12-27 1.716 581,284 +0 0.02% 997,659
2024-12-30 2024-12-24 1.706 581,284 +0 0.02% 991,649
2024-12-27 2024-12-20 1.665 581,284 +0 0.02% 967,609
2024-12-23 2024-12-19 1.675 581,284 +0 0.02% 973,619
2024-12-20 2024-12-18 1.685 581,284 +0 0.02% 979,629
2024-12-19 2024-12-17 1.675 581,284 +0 0.02% 973,619
2024-12-18 2024-12-16 1.665 581,284 +0 0.02% 967,609
2024-12-17 2024-12-13 1.665 581,284 +0 0.02% 967,609
2024-12-16 2024-12-12 1.706 581,284 +0 0.02% 991,649
2024-12-13 2024-12-11 1.706 581,284 +0 0.02% 991,649
2024-12-12 2024-12-10 1.716 581,284 -1,257,354 0.02% 997,659
2024-07-24 2024-07-22 1.700 1,838,638 +94,276 0.07% 3,125,838
2024-05-31 2024-05-29 1.864 1,744,362 +183,521 0.07% 3,250,711
2024-03-27 2024-03-25 1.820 1,560,841 +1,192,883 0.06% 2,840,670
2024-03-01 2024-02-28 1.733 367,958 +58,726 0.01% 637,589
2024-01-24 2024-01-22 1.471 309,232 -1,552,583 0.01% 454,950
2023-12-29 2023-12-27 1.580 1,861,815 -917,602 0.07% 2,942,050
2023-11-01 2023-10-30 1.656 2,779,417 +72,491 0.11% 4,604,080
2023-10-27 2023-10-25 1.646 2,706,926 -491,835 0.10% 4,454,499
2023-10-24 2023-10-19 1.656 3,198,761 +917,602 0.12% 5,298,720
2023-09-29 2023-09-27 1.798 2,281,159 -1,009,362 0.09% 4,101,900
2023-09-28 2023-09-26 1.787 3,290,521 -550,562 0.12% 5,881,039
2023-07-27 2023-07-25 2.273 3,841,083 +176,216 0.15% 8,730,675
2023-07-07 2023-07-05 2.227 3,664,867 +39,398 0.15% 8,162,701
2023-06-30 2023-06-28 2.227 3,625,469 -87,551 0.14% 8,074,950
2023-06-26 2023-06-21 2.216 3,713,020 -350,202 0.15% 8,227,541
2023-06-19 2023-06-15 2.216 4,063,222 -118,193 0.16% 9,003,540
2023-06-05 2023-06-01 2.216 4,181,415 -350,202 0.17% 9,265,440
2023-05-31 2023-05-29 2.193 4,531,617 -192,612 0.18% 9,937,919
2023-05-22 2023-05-18 2.399 4,724,229 -262,651 0.19% 11,331,601
2023-04-26 2023-04-24 2.570 4,986,880 -700,405 0.20% 12,815,999
2023-04-24 2023-04-20 2.593 5,687,285 -281,913 0.23% 14,745,921
2023-03-30 2023-03-28 2.250 5,969,198 +710,911 0.24% 13,431,461
2023-03-28 2023-03-24 2.273 5,258,287 +105,061 0.21% 11,951,940
2023-03-27 2023-03-23 2.387 5,153,226 -875,506 0.21% 12,301,739
2023-03-21 2023-03-17 2.501 6,028,732 -420,243 0.24% 15,080,340
2023-03-20 2023-03-16 2.273 6,448,975 +1,313,259 0.26% 14,658,341
2023-03-08 2023-03-06 2.204 5,135,716 +525,303 0.20% 11,321,380
2023-03-01 2023-02-27 1.953 4,610,413 -875,505 0.18% 9,004,860
2022-12-30 2022-12-28 1.942 5,485,918 -1,444,585 0.22% 10,652,199
2022-12-14 2022-12-12 2.102 6,930,503 -875,505 0.28% 14,565,440
2022-12-02 2022-11-30 1.999 7,806,008 +122,570 0.31% 15,602,999
2022-12-01 2022-11-29 1.999 7,683,438 +617,232 0.31% 15,358,001
2022-11-11 2022-11-09 1.645 7,066,206 +1,026,092 0.28% 11,622,240
2022-11-08 2022-11-04 1.553 6,040,114 +262,652 0.24% 9,382,641
2022-10-12 2022-10-10 1.496 5,777,462 +3,502 0.23% 8,644,690
2022-10-10 2022-10-06 1.519 5,773,960 +612,854 0.23% 8,771,350
2022-09-20 2022-09-16 1.668 5,161,106 +332,692 0.21% 8,606,700
2022-09-06 2022-09-02 1.713 4,828,414 -131,326 0.19% 8,272,500
2022-08-03 2022-08-01 1.850 4,959,740 +1,751,012 0.20% 9,177,301
2022-08-02 2022-07-29 1.873 3,208,728 +229,382 0.13% 6,010,600
2022-08-01 2022-07-28 2.132 2,979,346 -1,821,052 0.12% 6,351,258
2022-07-29 2022-07-27 2.132 4,800,398 +247,869 0.19% 10,233,308
2022-06-23 2022-06-21 2.264 4,552,529 +63,933 0.19% 10,308,040
2022-06-14 2022-06-10 2.361 4,488,596 +73,066 0.19% 10,595,760
2022-04-08 2022-04-06 2.529 4,415,530 -3,321,195 0.19% 11,167,801
2022-03-29 2022-03-25 2.541 7,736,725 -1,660,598 0.32% 19,660,980
2022-03-28 2022-03-24 2.638 9,397,323 -830,299 0.39% 24,786,420
2022-03-24 2022-03-22 2.650 10,227,622 -415,149 0.43% 27,099,600
2022-03-16 2022-03-14 2.361 10,642,771 +664,239 0.45% 25,123,279
2022-03-11 2022-03-09 2.698 9,978,532 -498,180 0.42% 26,920,319
2021-12-30 2021-12-28 2.457 10,476,712 +415,150 0.44% 25,740,721
2021-12-14 2021-12-10 2.614 10,061,562 +83,030 0.42% 26,296,060
2021-11-30 2021-11-26 2.433 9,978,532 +112,090 0.42% 24,276,360
2021-11-09 2021-11-05 2.264 9,866,442 -705,754 0.41% 22,340,040
2021-11-05 2021-11-03 2.409 10,572,196 -2,598,835 0.44% 25,466,000
2021-11-01 2021-10-28 2.529 13,171,031 +166,059 0.55% 33,312,299
2021-08-30 2021-08-26 3.432 13,004,972 -830,299 0.55% 44,639,551
2021-08-27 2021-08-25 3.360 13,835,271 -8,303 0.58% 46,489,771
2021-08-19 2021-08-17 2.903 13,843,574 -1,660,597 0.58% 40,181,931
2021-07-29 2021-07-27 2.626 15,504,171 -537,204 0.65% 40,707,139
2021-07-28 2021-07-26 3.011 16,041,375 -3,321,195 0.67% 48,300,001
2021-07-27 2021-07-23 3.071 19,362,570 -4,076,768 0.81% 59,465,999
2021-07-23 2021-07-21 2.667 23,439,338 -390,240 0.98% 62,505,708
2021-07-22 2021-07-20 2.742 23,829,578 +1,013,373 1.00% 65,344,844
2021-07-15 2021-07-13 2.453 22,816,205 -397,495 1.00% 55,964,999
2021-04-30 2021-04-28 2.428 23,213,700 +2,385 1.02% 56,355,999
2021-03-25 2021-03-23 2.289 23,211,315 +95,398 1.02% 53,138,539
2021-03-24 2021-03-22 2.340 23,115,917 +397,495 1.01% 54,083,221
2021-01-25 2021-01-21 2.126 22,718,422 +1,987,475 1.00% 48,295,131
2020-12-23 2020-12-21 1.799 20,730,947 +514,358 0.91% 37,290,109
2020-11-16 2020-11-12 1.711 20,216,589 -6,360 0.89% 34,584,800
2020-09-10 2020-09-08 1.748 20,222,949 -405,445 0.89% 35,358,820
2020-07-23 2020-07-21 1.969 20,628,394 +1,121,575 0.90% 40,611,082
2020-06-16 2020-06-12 1.663 19,506,819 -225,530 0.90% 32,434,999
2020-04-27 2020-04-23 1.756 19,732,349 +451,059 0.91% 34,647,360
2020-04-01 2020-03-30 1.782 19,281,290 -376,634 0.89% 34,368,321
2020-02-10 2020-02-06 2.088 19,657,924 -1,503,532 0.91% 41,053,929
2019-12-30 2019-12-24 2.288 21,161,456 -248,834 0.98% 48,416,280
2019-11-12 2019-11-08 2.275 21,410,290 -150,354 0.99% 48,700,799
2019-11-06 2019-11-04 2.261 21,560,644 -42,850 1.00% 48,756,001
2019-08-06 2019-08-02 2.501 21,603,494 +2,804,086 1.00% 54,025,559
2019-07-23 2019-07-19 2.852 18,799,408 +738,063 0.87% 53,619,518
2019-04-26 2019-04-24 3.088 18,061,345 +2,166,755 0.87% 55,765,610
2019-04-08 2019-04-03 3.157 15,894,590 -2,166,755 0.77% 50,175,960
2018-11-05 2018-11-01 2.658 18,061,345 -144,450 0.87% 48,013,440
2018-10-08 2018-10-04 3.060 18,205,795 +722,251 0.88% 55,707,470
2018-09-28 2018-09-26 3.060 17,483,544 +1,083,378 0.84% 53,497,471
2018-07-23 2018-07-19 3.164 16,400,166 -3,559,146 0.79% 51,893,524
2018-06-05 2018-06-01 3.380 19,959,312 +139,055 1.00% 67,461,449
2018-04-11 2018-04-09 3.423 19,820,257 +4,171,661 0.99% 67,846,660
2017-09-07 2017-09-05 3.711 15,648,596 -69,528 0.78% 58,068,061
2017-08-31 2017-08-29 3.696 15,718,124 -104,291 0.79% 58,099,992
2017-07-31 2017-07-27 4.015 15,822,415 +405,476 0.79% 63,527,029
2017-06-23 2017-06-21 3.897 15,416,939 +1,354,919 0.79% 60,078,482
2017-05-19 2017-05-17 4.074 14,062,020 +1,354,918 0.72% 57,289,319
2017-04-07 2017-04-05 4.812 12,707,102 -372,602 0.65% 61,147,821
2017-03-27 2017-03-23 4.605 13,079,704 -135,492 0.67% 60,237,838
2017-03-07 2017-03-03 4.458 13,215,196 +338,729 0.68% 58,911,139
2016-10-28 2016-10-26 3.956 12,876,467 -135,491 0.66% 50,938,762
2016-09-14 2016-09-12 3.941 13,011,958 +1,083,934 0.67% 51,282,688
2016-07-20 2016-07-18 3.513 11,928,024 -33,873 0.61% 41,904,661
2016-05-17 2016-05-13 3.026 11,961,897 +338,730 0.62% 36,196,851
2016-05-06 2016-05-04 3.558 11,623,167 +338,687 0.60% 41,352,343
2016-04-21 2016-04-19 3.527 11,284,480 +4,604,031 0.60% 39,804,239
2016-04-20 2016-04-18 3.391 6,680,449 -2,630,875 0.35% 22,650,109
2016-03-21 2016-03-17 3.238 9,311,324 +986,578 0.49% 30,154,409
2016-03-16 2016-03-14 3.071 8,324,746 +1,644,297 0.44% 25,567,140
2016-02-25 2016-02-23 2.798 6,680,449 -3,946,313 0.35% 18,688,879
2016-02-17 2016-02-15 2.509 10,626,762 +3,946,313 0.56% 26,659,051
2015-08-12 2015-08-10 4.713 6,680,449 +986,578 0.35% 31,486,699
2015-07-22 2015-07-20 4.707 5,693,871 +121,567 0.30% 26,802,965
2015-07-14 2015-07-10 4.397 5,572,304 -1,287,353 0.30% 24,499,309
2015-07-10 2015-07-08 3.527 6,859,657 -77,241 0.37% 24,191,392
2015-07-09 2015-07-07 3.915 6,936,898 +1,287,353 0.38% 27,158,041
2015-07-02 2015-06-29 5.111 5,649,545 -267,126 0.31% 28,876,328
2015-06-30 2015-06-26 5.484 5,916,671 -384,918 0.32% 32,447,760
2015-06-29 2015-06-25 5.562 6,301,589 +581,239 0.34% 35,048,198
2015-06-17 2015-06-15 6.230 5,720,350 +5,406,880 0.31% 35,636,871
2015-04-16 2015-04-14 6.028 313,470 -386,206 0.02% 1,889,558
2015-04-13 2015-04-09 5.935 699,676 -193,103 0.04% 4,152,340
2015-04-10 2015-04-08 6.028 892,779 +650,113 0.05% 5,381,561
2015-04-02 2015-03-31 4.428 242,666 -485,332 0.01% 1,074,450
2015-03-25 2015-03-23 3.791 727,998 -225,286 0.04% 2,759,641
2015-03-24 2015-03-20 3.806 953,284 -64,368 0.05% 3,628,449
2015-03-23 2015-03-19 3.760 1,017,652 -32,184 0.06% 3,826,020
2015-03-20 2015-03-18 3.791 1,049,836 -144,183 0.06% 3,979,641
2015-03-18 2015-03-16 3.666 1,194,019 +102,988 0.06% 4,377,799
2015-02-13 2015-02-11 3.325 1,091,031 -1,931 0.06% 3,627,300
2015-01-28 2015-01-26 3.868 1,092,962 +643,032 0.06% 4,228,020
2014-12-29 2014-12-22 4.008 449,930 -160,919 0.02% 1,803,422
2014-12-10 2014-12-08 3.558 610,849 -6,436 0.03% 2,173,211
2014-12-05 2014-12-03 3.356 617,285 +6,436 0.03% 2,071,439
2014-11-19 2014-11-17 3.511 610,849 +366,252 0.03% 2,144,741
2014-11-07 2014-11-05 3.635 244,597 -12,873 0.01% 889,200
2014-10-30 2014-10-28 3.263 257,470 +12,873 0.01% 839,999
2014-07-24 2014-07-22 2.795 244,597 +10,738 0.01% 683,612
2014-04-24 2014-04-22 2.454 233,859 -61,542 0.01% 573,801
2014-01-27 2014-01-23 2.194 295,401 +61,542 0.02% 648,001
2013-12-03 2013-11-29 2.519 233,859 -61,542 0.01% 589,001
2013-11-29 2013-11-27 2.502 295,401 +61,542 0.02% 739,201
2013-09-13 2013-09-11 2.616 233,859 -2,461 0.01% 611,801
2013-06-06 2013-06-04 2.454 236,320 -18,463 0.01% 579,839
2013-05-31 2013-05-29 2.584 254,783 -222,166 0.01% 658,260
2013-01-31 2013-01-29 2.844 476,949 -46,156 0.03% 1,356,250
2013-01-29 2013-01-25 2.844 523,105 -27,694 0.03% 1,487,499
2013-01-24 2013-01-22 2.941 550,799 -3,692 0.03% 1,619,950
2013-01-11 2013-01-09 2.827 554,491 -4,308 0.03% 1,567,739
2012-12-18 2012-12-14 2.454 558,799 -9,232 0.03% 1,371,079
2012-10-25 2012-10-22 2.584 568,031 -6,154 0.03% 1,467,571
2012-10-16 2012-10-12 2.372 574,185 -6,154 0.03% 1,362,180
2012-07-25 2012-07-23 2.551 580,339 -9,231 0.03% 1,480,510
2012-07-10 2012-07-06 2.665 589,570 -25,232 0.03% 1,571,119
2012-06-27 2012-06-25 2.746 614,802 -30,771 0.03% 1,688,309
2012-05-30 2012-05-28 2.681 645,573 -38,772 0.04% 1,730,849
2012-03-16 2012-03-14 3.412 684,345 +158,163 0.04% 2,335,201
2012-01-30 2012-01-26 2.990 526,182 -13,539 0.03% 1,573,199
2011-11-29 2011-11-25 2.486 539,721 -71,389 0.03% 1,341,809
2011-11-22 2011-11-18 2.632 611,110 -30,771 0.03% 1,608,660
2011-11-17 2011-11-15 2.779 641,881 -61,542 0.04% 1,783,530
2011-11-16 2011-11-14 2.811 703,423 -135,392 0.04% 1,977,391
2011-11-09 2011-11-07 2.876 838,815 -18,462 0.05% 2,412,511
2011-09-28 2011-09-26 2.551 857,277 -18,463 0.05% 2,187,010
2011-08-24 2011-08-22 3.575 875,740 -12,308 0.05% 3,130,601
2011-08-09 2011-08-05 4.404 888,048 +40,002 0.05% 3,910,530
2011-07-29 2011-07-27 4.777 848,046 -123,083 0.05% 4,051,321
2011-07-20 2011-07-18 4.680 971,129 -15,386 0.05% 4,544,638
2011-07-18 2011-07-14 4.582 986,515 -18,462 0.06% 4,520,461
2011-07-11 2011-07-07 4.956 1,004,977 -12,309 0.06% 4,980,648
2011-06-21 2011-06-17 5.021 1,017,286 -12,308 0.06% 5,107,771
2011-05-25 2011-05-23 5.118 1,029,594 +652,343 0.06% 5,269,950
2011-05-16 2011-05-12 5.375 377,251 +6,567 0.02% 2,027,543
2011-05-12 2011-05-09 5.424 370,684 -120,941 0.02% 2,010,639
2011-02-24 2011-02-22 5.490 491,625 -12,094 0.03% 2,699,159
2011-02-21 2011-02-17 5.590 503,719 -12,094 0.03% 2,815,538
2010-12-28 2010-12-22 5.804 515,813 -3,629 0.03% 2,994,028
2010-12-21 2010-12-17 5.788 519,442 -12,094 0.03% 3,006,502
2010-12-10 2010-12-08 5.606 531,536 +7,861 0.03% 2,979,812
2010-12-03 2010-12-01 5.656 523,675 -30,235 0.03% 2,961,722
2010-11-25 2010-11-23 5.738 553,910 +21,770 0.03% 3,178,521
2010-11-18 2010-11-16 5.904 532,140 +108,846 0.03% 3,141,597
2010-11-16 2010-11-12 5.887 423,294 +6,048 0.02% 2,492,003
2010-11-12 2010-11-10 6.152 417,246 -702,063 0.02% 2,566,797
2010-11-11 2010-11-09 6.301 1,119,309 +6,047 0.06% 7,052,310
2010-10-29 2010-10-27 6.549 1,113,262 -6,047 0.06% 7,290,360
2010-10-28 2010-10-26 6.549 1,119,309 -302,353 0.06% 7,329,960
2010-10-27 2010-10-25 6.714 1,421,662 -60,470 0.08% 9,545,063
2010-10-26 2010-10-22 6.764 1,482,132 -59,261 0.09% 10,024,590
2010-10-21 2010-10-19 6.962 1,541,393 +175,969 0.09% 10,731,289
2010-10-20 2010-10-18 6.797 1,365,424 +429,341 0.08% 9,280,380
2010-10-19 2010-10-15 7.045 936,083 +429,340 0.05% 6,594,477
2010-10-18 2010-10-14 7.127 506,743 -278,164 0.03% 3,611,781
2010-09-30 2010-09-28 6.648 784,907 -120,941 0.05% 5,217,959
2010-09-29 2010-09-27 6.912 905,848 -492,835 0.05% 6,261,639
2010-09-28 2010-09-24 6.813 1,398,683 -529,117 0.08% 9,529,562
2010-09-27 2010-09-22 6.565 1,927,800 -471,670 0.11% 12,656,362
2010-09-24 2010-09-21 6.582 2,399,470 +1,511,763 0.14% 15,792,643
2010-09-21 2010-09-17 6.086 887,707 -204,995 0.05% 5,402,240
2010-09-20 2010-09-16 6.003 1,092,702 +235,230 0.06% 6,559,410
2010-08-16 2010-08-12 5.970 857,472 -18,141 0.05% 5,118,982
2010-08-11 2010-08-09 6.400 875,613 -12,094 0.05% 5,603,761
2010-08-10 2010-08-06 6.433 887,707 +24,188 0.05% 5,710,520
2010-06-25 2010-06-23 5.970 863,519 +12,094 0.05% 5,155,081
2010-06-23 2010-06-21 6.135 851,425 -181,411 0.05% 5,223,682
2010-05-31 2010-05-27 5.937 1,032,836 +38,096 0.06% 6,131,719
2010-05-13 2010-05-11 6.069 994,740 +108,847 0.06% 6,037,151
2010-05-12 2010-05-10 6.301 885,893 +90,706 0.05% 5,581,651
2010-05-10 2010-05-06 6.069 795,187 +15,118 0.05% 4,826,049
2010-05-05 2010-05-03 6.615 780,069 +12,094 0.04% 5,159,997
2010-04-15 2010-04-13 7.127 767,975 +362,823 0.04% 5,473,697
2010-04-12 2010-04-08 7.078 405,152 -4,838 0.02% 2,867,597
2010-03-17 2010-03-15 6.896 409,990 -84,054 0.02% 2,827,260
2010-03-09 2010-03-05 7.161 494,044 +55,028 0.03% 3,537,610
2010-03-05 2010-03-03 7.574 439,016 -30,235 0.03% 3,325,081
2010-02-26 2010-02-24 7.127 469,251 -29,026 0.03% 3,344,559
2010-02-24 2010-02-22 6.995 498,277 +182,016 0.03% 3,485,520
2010-02-03 2010-02-01 6.912 316,261 +278,165 0.02% 2,186,142
2009-09-28 2009-09-24 9.277 38,096 0.00% 353,426

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