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 1.280 91,950 +0 0.05% 117,696
2025-10-13 2025-10-09 1.260 91,950 +0 0.05% 115,857
2025-10-10 2025-10-08 1.390 91,950 +0 0.05% 127,810
2025-10-09 2025-10-06 1.440 91,950 +0 0.05% 132,408
2025-10-08 2025-10-03 1.450 91,950 +0 0.05% 133,328
2025-10-06 2025-10-02 1.480 91,950 +0 0.05% 136,086
2025-10-03 2025-09-30 1.490 91,950 +0 0.05% 137,006
2025-10-02 2025-09-29 1.480 91,950 +0 0.05% 136,086
2025-09-30 2025-09-26 1.520 91,950 +0 0.05% 139,764
2025-09-29 2025-09-25 1.600 91,950 +0 0.05% 147,120
2025-09-26 2025-09-24 1.430 91,950 -10,000 0.05% 131,488
2025-09-18 2025-09-16 1.100 101,950 +10,000 0.05% 112,145
2025-09-08 2025-09-04 1.550 91,950 +10,000 0.05% 142,522
2025-09-02 2025-08-29 1.870 81,950 +36,000 0.04% 153,246
2024-04-12 2024-04-10 0.305 45,950 -5,000 0.02% 14,015
2023-11-14 2023-11-10 0.290 50,950 -4,000 0.04% 14,775
2023-11-13 2023-11-09 0.325 54,950 -8,000 0.05% 17,859
2023-11-10 2023-11-08 0.360 62,950 +12,000 0.05% 22,662
2023-04-20 2023-04-18 0.600 50,950 -8,000 0.04% 30,570
2023-04-19 2023-04-17 0.510 58,950 -500 0.05% 30,064
2023-04-12 2023-04-06 0.570 59,450 -8,000 0.05% 33,886
2023-04-11 2023-04-04 0.560 67,450 +8,000 0.06% 37,772
2023-04-06 2023-04-03 0.410 59,450 -65,000 0.05% 24,374
2022-10-17 2022-10-13 1.190 124,450 +8,000 0.11% 148,096
2022-08-23 2022-08-19 1.090 116,450 -400 0.10% 126,931
2022-07-25 2022-07-21 1.160 116,850 -10,000 0.10% 135,546
2022-06-14 2022-06-10 2.030 126,850 -3,000 0.11% 257,505
2022-02-25 2022-02-23 1.800 129,850 -2,000 0.15% 233,730
2021-10-26 2021-10-22 2.000 131,850 -1,050 0.16% 263,700
2021-10-07 2021-10-05 2.140 132,900 -90,000 0.16% 284,406
2021-10-05 2021-09-30 2.270 222,900 +4,000 0.26% 505,983
2021-10-04 2021-09-29 2.090 218,900 +82,000 0.26% 457,501
2021-05-28 2021-05-26 1.400 136,900 -1,500 0.20% 191,660
2020-08-17 2020-08-13 2.520 138,400 +5,000 0.20% 348,768
2020-06-03 2020-06-01 2.920 133,400 -50 0.19% 389,528
2019-11-08 2019-11-06 3.920 133,450 -400 0.19% 523,124
2019-11-04 2019-10-31 4.160 133,850 -7,000 0.19% 556,816
2019-09-16 2019-09-12 4.900 140,850 -400 0.20% 690,165
2019-08-16 2019-08-14 4.140 141,250 -2,250 0.20% 584,775
2019-08-15 2019-08-13 4.280 143,500 -7,750 0.20% 614,180
2019-08-14 2019-08-12 4.280 151,250 +400 0.22% 647,350
2019-04-01 2019-03-28 5.800 150,850 -4,100 0.21% 874,930
2019-03-27 2019-03-25 5.300 154,950 +2,000 0.22% 821,235
2019-03-19 2019-03-15 5.800 152,950 -900 0.22% 887,110
2019-03-13 2019-03-11 5.600 153,850 +5,000 0.22% 861,560
2019-02-28 2019-02-26 6.300 148,850 +20,000 0.21% 937,755
2018-11-29 2018-11-27 3.980 128,850 -2,500 0.22% 512,823
2018-11-20 2018-11-16 3.860 131,350 -100 0.22% 507,011
2018-10-26 2018-10-24 3.840 131,450 -6,800 0.22% 504,768
2018-10-25 2018-10-23 3.900 138,250 -2,550 0.24% 539,175
2018-09-14 2018-09-12 5.000 140,800 -9,500 0.24% 704,000
2018-08-22 2018-08-20 4.880 150,300 +100 0.26% 733,464
2018-08-13 2018-08-09 5.700 150,200 -10,000 0.26% 856,140
2018-08-09 2018-08-07 5.700 160,200 -10,000 0.27% 913,140
2018-08-07 2018-08-03 6.000 170,200 -1,100 0.29% 1,021,200
2018-08-01 2018-07-30 5.900 171,300 -50 0.29% 1,010,670
2018-07-30 2018-07-26 6.000 171,350 -4,200 0.29% 1,028,100
2018-07-20 2018-07-18 4.800 175,550 +10,000 0.30% 842,640
2018-07-05 2018-07-03 5.700 165,550 -2,500 0.28% 943,635
2018-06-29 2018-06-27 5.600 168,050 -1,250 0.29% 941,080
2018-06-28 2018-06-26 5.500 169,300 -3,500 0.29% 931,150
2018-06-22 2018-06-20 5.500 172,800 +4,200 0.30% 950,400
2018-06-01 2018-05-30 6.000 168,600 -1,300 0.29% 1,011,600
2018-05-28 2018-05-24 5.700 169,900 -850 0.29% 968,430
2018-05-25 2018-05-23 5.800 170,750 -2,950 0.29% 990,350
2018-05-14 2018-05-10 6.300 173,700 +4,000 0.30% 1,094,310
2018-05-10 2018-05-08 6.500 169,700 +2,500 0.29% 1,103,050
2018-04-20 2018-04-18 5.900 167,200 +1,250 0.29% 986,480
2018-04-19 2018-04-17 6.200 165,950 -23,900 0.28% 1,028,890
2018-04-16 2018-04-12 6.700 189,850 +4,900 0.32% 1,271,995
2018-04-13 2018-04-11 6.700 184,950 -500 0.32% 1,239,165
2018-04-12 2018-04-10 6.800 185,450 +2,000 0.32% 1,261,060
2018-04-11 2018-04-09 6.700 183,450 +2,500 0.31% 1,229,115
2018-04-10 2018-04-06 6.800 180,950 -5,650 0.31% 1,230,460
2018-04-04 2018-03-29 6.300 186,600 +550 0.32% 1,175,580
2018-03-29 2018-03-27 6.200 186,050 -850 0.32% 1,153,510
2018-03-28 2018-03-26 6.000 186,900 +9,150 0.32% 1,121,400
2018-03-27 2018-03-23 5.800 177,750 -1,500 0.30% 1,030,950
2018-03-26 2018-03-22 6.000 179,250 +3,350 0.31% 1,075,500
2018-03-23 2018-03-21 6.000 175,900 +1,100 0.30% 1,055,400
2018-03-09 2018-03-07 6.400 174,800 -350 0.30% 1,118,720
2018-03-05 2018-03-01 6.700 175,150 -10,000 0.30% 1,173,505
2018-02-28 2018-02-26 6.600 185,150 -7,350 0.32% 1,221,990
2018-02-27 2018-02-23 6.200 192,500 +2,350 0.33% 1,193,500
2018-02-14 2018-02-12 5.800 190,150 +5,000 0.33% 1,102,870
2018-02-12 2018-02-08 5.800 185,150 -50 0.32% 1,073,870
2018-02-08 2018-02-06 5.900 185,200 -5,000 0.32% 1,092,680
2018-02-06 2018-02-02 6.200 190,200 +800 0.33% 1,179,240
2018-02-05 2018-02-01 6.600 189,400 -7,500 0.32% 1,250,040
2018-02-02 2018-01-31 6.600 196,900 -7,950 0.34% 1,299,540
2018-01-30 2018-01-26 6.900 204,850 -2,050 0.35% 1,413,465
2018-01-26 2018-01-24 6.600 206,900 -2,400 0.35% 1,365,540
2018-01-25 2018-01-23 6.800 209,300 +5,000 0.36% 1,423,240
2018-01-24 2018-01-22 6.800 204,300 -11,200 0.35% 1,389,240
2018-01-23 2018-01-19 7.100 215,500 -2,500 0.37% 1,530,050
2018-01-19 2018-01-17 7.100 218,000 -2,500 0.37% 1,547,800
2018-01-18 2018-01-16 6.900 220,500 +6,500 0.38% 1,521,450
2018-01-17 2018-01-15 7.300 214,000 -1,400 0.37% 1,562,200
2018-01-16 2018-01-12 7.200 215,400 -2,500 0.37% 1,550,880
2018-01-15 2018-01-11 7.100 217,900 -27,650 0.37% 1,547,090
2018-01-12 2018-01-10 7.100 245,550 -1,700 0.42% 1,743,405
2018-01-11 2018-01-09 7.200 247,250 +3,000 0.42% 1,780,200
2018-01-09 2018-01-05 7.400 244,250 +1,500 0.42% 1,807,450
2018-01-08 2018-01-04 7.700 242,750 +100 0.41% 1,869,175
2018-01-04 2018-01-02 7.300 242,650 -5,000 0.41% 1,771,345
2018-01-03 2017-12-29 7.200 247,650 -2,500 0.42% 1,783,080
2018-01-02 2017-12-28 7.400 250,150 -2,550 0.43% 1,851,110
2017-12-29 2017-12-27 7.200 252,700 -1,250 0.43% 1,819,440
2017-12-21 2017-12-19 7.200 253,950 +2,000 0.52% 1,828,440
2017-12-20 2017-12-18 7.800 251,950 -10,050 0.52% 1,965,210
2017-12-18 2017-12-14 7.000 262,000 -2,000 0.54% 1,834,000
2017-12-13 2017-12-11 7.200 264,000 +5,000 0.54% 1,900,800
2017-12-12 2017-12-08 7.500 259,000 +2,200 0.53% 1,942,500
2017-12-11 2017-12-07 7.300 256,800 +6,000 0.53% 1,874,640
2017-12-04 2017-11-30 7.900 250,800 +2,600 0.51% 1,981,320
2017-11-30 2017-11-28 8.000 248,200 +2,000 0.51% 1,985,600
2017-11-29 2017-11-27 8.400 246,200 -4,000 0.51% 2,068,080
2017-11-27 2017-11-23 7.600 250,200 +6,150 0.51% 1,901,520
2017-11-24 2017-11-22 7.400 244,050 +42,750 0.50% 1,805,970
2017-11-23 2017-11-21 8.600 201,300 +15,000 0.41% 1,731,180
2017-11-22 2017-11-20 9.600 186,300 +2,000 0.38% 1,788,480
2017-11-20 2017-11-16 9.600 184,300 +5,500 0.38% 1,769,280
2017-11-17 2017-11-15 9.400 178,800 +8,000 0.37% 1,680,720
2017-11-16 2017-11-14 9.600 170,800 +7,500 0.35% 1,639,680
2017-11-14 2017-11-10 9.500 163,300 +4,000 0.33% 1,551,350
2017-11-08 2017-11-06 9.400 159,300 +950 0.33% 1,497,420
2017-11-03 2017-11-01 9.400 158,350 +5,000 0.32% 1,488,490
2017-10-26 2017-10-24 9.600 153,350 +1,250 0.31% 1,472,160
2017-10-24 2017-10-20 9.400 152,100 +10,000 0.31% 1,429,740
2017-10-19 2017-10-17 9.900 142,100 +2,000 0.29% 1,406,790
2017-10-13 2017-10-11 9.600 140,100 -28,550 0.29% 1,344,960
2017-10-11 2017-10-09 10.200 168,650 +7,100 0.35% 1,720,230
2017-10-10 2017-10-06 10.400 161,550 +2,500 0.33% 1,680,120
2017-10-06 2017-10-03 10.600 159,050 +2,500 0.33% 1,685,930
2017-10-04 2017-09-29 10.600 156,550 +10,000 0.32% 1,659,430
2017-10-03 2017-09-28 11.000 146,550 +4,100 0.30% 1,612,050
2017-09-29 2017-09-27 11.000 142,450 -3,850 0.29% 1,566,950
2017-09-28 2017-09-26 10.800 146,300 +50 0.30% 1,580,040
2017-09-27 2017-09-25 11.400 146,250 -850 0.30% 1,667,250
2017-09-22 2017-09-20 12.000 147,100 -3,000 0.30% 1,765,200
2017-09-21 2017-09-19 11.800 150,100 -4,500 0.31% 1,771,180
2017-09-19 2017-09-15 11.000 154,600 -2,150 0.32% 1,700,600
2017-09-15 2017-09-13 10.800 156,750 -4,850 0.32% 1,692,900
2017-09-13 2017-09-11 10.800 161,600 +9,000 0.33% 1,745,280
2017-09-12 2017-09-08 10.600 152,600 +27,000 0.31% 1,617,560
2017-09-08 2017-09-06 12.000 125,600 -5,000 0.26% 1,507,200
2017-09-07 2017-09-05 11.000 130,600 +5,000 0.27% 1,436,600
2017-09-05 2017-09-01 11.600 125,600 -8,000 0.26% 1,456,960
2017-09-04 2017-08-31 10.800 133,600 +4,550 0.27% 1,442,880
2017-09-01 2017-08-30 11.200 129,050 +3,000 0.26% 1,445,360
2017-08-31 2017-08-29 12.200 126,050 -5,000 0.26% 1,537,810
2017-08-30 2017-08-28 11.400 131,050 +900 0.27% 1,493,970
2017-08-29 2017-08-25 12.600 130,150 -2,500 0.27% 1,639,890
2017-08-28 2017-08-24 13.200 132,650 +2,950 0.27% 1,750,980
2017-08-25 2017-08-22 12.600 129,700 -8,500 0.27% 1,634,220
2017-08-22 2017-08-18 10.800 138,200 +500 0.28% 1,492,560
2017-08-21 2017-08-17 10.800 137,700 -8,800 0.28% 1,487,160
2017-08-18 2017-08-16 11.000 146,500 +7,000 0.30% 1,611,500
2017-08-17 2017-08-15 9.900 139,500 +15,000 0.29% 1,381,050
2017-08-16 2017-08-14 10.400 124,500 +6,650 0.26% 1,294,800
2017-08-15 2017-08-11 11.400 117,850 -39,850 0.24% 1,343,490
2017-08-14 2017-08-10 11.600 157,700 +45,000 0.32% 1,829,320
2017-08-11 2017-08-09 10.200 112,700 -5,000 0.23% 1,149,540
2017-08-08 2017-08-04 8.800 117,700 -5,500 0.24% 1,035,760
2017-08-02 2017-07-31 7.500 123,200 +3,900 0.25% 924,000
2017-07-21 2017-07-19 8.000 119,300 -5,000 0.24% 954,400
2017-07-17 2017-07-13 8.600 124,300 -2,600 0.25% 1,068,980
2017-07-14 2017-07-12 8.300 126,900 -4,400 0.26% 1,053,270
2017-07-07 2017-07-05 7.600 131,300 -500 0.27% 997,880
2017-07-05 2017-07-03 7.700 131,800 +2,450 0.27% 1,014,860
2017-06-30 2017-06-28 7.600 129,350 -38,500 0.27% 983,060
2017-06-29 2017-06-27 7.800 167,850 -15,350 0.34% 1,309,230
2017-06-28 2017-06-26 8.700 183,200 +14,400 0.38% 1,593,840
2017-06-27 2017-06-23 9.200 168,800 -41,500 0.35% 1,552,960
2017-06-26 2017-06-22 7.700 210,300 -4,000 0.43% 1,619,310
2017-06-22 2017-06-20 7.600 214,300 +28,450 0.44% 1,628,680
2017-06-21 2017-06-19 7.400 185,850 -35,550 0.38% 1,375,290
2017-06-20 2017-06-16 7.500 221,400 -250 0.45% 1,660,500
2017-06-19 2017-06-15 7.400 221,650 +5,000 0.45% 1,640,210
2017-06-16 2017-06-14 7.700 216,650 -3,450 0.44% 1,668,205
2017-06-15 2017-06-13 7.200 220,100 +1,500 0.45% 1,584,720
2017-06-14 2017-06-12 7.400 218,600 -100 0.45% 1,617,640
2017-06-13 2017-06-09 7.300 218,700 -5,000 0.45% 1,596,510
2017-06-12 2017-06-08 7.700 223,700 -8,500 0.46% 1,722,490
2017-06-09 2017-06-07 7.900 232,200 -4,750 0.48% 1,834,380
2017-06-06 2017-06-02 6.900 236,950 +3,000 0.49% 1,634,955
2017-06-05 2017-06-01 7.000 233,950 +11,250 0.48% 1,637,650
2017-06-02 2017-05-31 7.300 222,700 -2,500 0.46% 1,625,710
2017-05-26 2017-05-24 7.600 225,200 +10,000 0.46% 1,711,520
2017-05-25 2017-05-23 7.800 215,200 +3,000 0.44% 1,678,560
2017-05-24 2017-05-22 8.200 212,200 +10,700 0.44% 1,740,040
2017-05-23 2017-05-19 9.100 201,500 +35,000 0.41% 1,833,650
2017-05-22 2017-05-18 8.800 166,500 +19,650 0.34% 1,465,200
2017-05-19 2017-05-17 8.600 146,850 -2,500 0.30% 1,262,910
2017-05-17 2017-05-15 9.200 149,350 -18,000 0.36% 1,374,020
2017-05-16 2017-05-12 9.200 167,350 -7,600 0.41% 1,539,620
2017-05-15 2017-05-11 8.600 174,950 -4,450 0.43% 1,504,570
2017-05-12 2017-05-10 9.300 179,400 +26,550 0.44% 1,668,420
2017-05-11 2017-05-09 7.100 152,850 +2,000 0.37% 1,085,235
2017-05-10 2017-05-08 7.000 150,850 +1,500 0.37% 1,055,950
2017-05-09 2017-05-05 7.300 149,350 +7,750 0.36% 1,090,255
2017-05-08 2017-05-04 8.400 141,600 +500 0.35% 1,189,440
2017-05-02 2017-04-27 9.700 141,100 +6,500 0.34% 1,368,670
2017-04-26 2017-04-24 9.400 134,600 +1,500 0.33% 1,265,240
2017-04-25 2017-04-21 10.200 133,100 +6,500 0.33% 1,357,620
2017-04-13 2017-04-11 11.200 126,600 +500 0.31% 1,417,920
2017-04-12 2017-04-10 11.800 126,100 -1,300 0.31% 1,487,980
2017-04-11 2017-04-07 11.800 127,400 +3,500 0.31% 1,503,320
2017-04-05 2017-03-31 12.200 123,900 +14,850 0.30% 1,511,580
2017-04-03 2017-03-30 12.000 109,050 +36,950 0.27% 1,308,600
2017-03-31 2017-03-29 13.600 72,100 +18,600 0.18% 980,560
2017-03-30 2017-03-28 16.000 53,500 +3,500 0.13% 856,000
2017-03-21 2017-03-17 18.200 50,000 +750 0.12% 910,000
2017-03-17 2017-03-15 18.000 49,250 +5,500 0.12% 886,500
2017-03-16 2017-03-14 17.800 43,750 +2,500 0.11% 778,750
2017-03-14 2017-03-10 20.200 41,250 +1,500 0.10% 833,250
2017-03-09 2017-03-07 21.800 39,750 +50 0.10% 866,550
2017-03-08 2017-03-06 21.000 39,700 +2,250 0.10% 833,700
2017-03-03 2017-03-01 22.400 37,450 +450 0.09% 838,880
2017-02-28 2017-02-24 22.600 37,000 -100 0.09% 836,200
2017-02-27 2017-02-23 21.800 37,100 -500 0.09% 808,780
2017-02-24 2017-02-22 22.200 37,600 +250 0.09% 834,720
2017-02-23 2017-02-21 23.400 37,350 +4,000 0.09% 873,990
2017-02-22 2017-02-20 25.200 33,350 +2,750 0.08% 840,420
2017-02-21 2017-02-17 24.200 30,600 +2,100 0.07% 740,520
2017-02-16 2017-02-14 22.600 28,500 +2,000 0.07% 644,100
2017-02-15 2017-02-13 22.800 26,500 +1,000 0.06% 604,200
2017-02-08 2017-02-06 25.600 25,500 +3,000 0.06% 652,800
2017-02-07 2017-02-03 26.200 22,500 +500 0.05% 589,500
2016-11-30 2016-11-28 39.000 22,000 -500 0.05% 858,000
2016-11-28 2016-11-24 40.400 22,500 -500 0.05% 909,000
2016-11-22 2016-11-18 41.200 23,000 +1,000 0.06% 947,600
2016-11-16 2016-11-14 36.800 22,000 -500 0.05% 809,600
2016-11-15 2016-11-11 37.800 22,500 -250 0.05% 850,500
2016-09-22 2016-09-20 27.800 22,750 -1,000 0.06% 632,450
2016-09-09 2016-09-07 26.400 23,750 -300 0.06% 627,000
2016-09-05 2016-09-01 27.800 24,050 +500 0.06% 668,590
2016-08-23 2016-08-19 27.200 23,550 +800 0.06% 640,560
2016-07-25 2016-07-21 26.600 22,750 +1,000 0.06% 605,150
2016-07-08 2016-07-06 31.200 21,750 -2,500 0.06% 678,600
2016-07-07 2016-07-05 30.000 24,250 +2,000 0.06% 727,500
2016-07-04 2016-06-29 26.400 22,250 -2,000 0.06% 587,400
2016-06-27 2016-06-23 28.400 24,250 -50 0.06% 688,700
2016-06-24 2016-06-22 28.400 24,300 +2,000 0.06% 690,120
2016-06-23 2016-06-21 28.400 22,300 -1,500 0.06% 633,320
2016-06-22 2016-06-20 30.400 23,800 -1,250 0.06% 723,520
2016-06-21 2016-06-17 30.600 25,050 +2,750 0.06% 766,530
2016-06-17 2016-06-15 31.000 22,300 +500 0.06% 691,300
2016-06-14 2016-06-10 28.600 21,800 +400 0.06% 623,480
2016-06-10 2016-06-07 31.600 21,400 -200 0.05% 676,240
2016-05-26 2016-05-24 34.600 21,600 -1,100 0.06% 747,360
2016-05-25 2016-05-23 33.400 22,700 +200 0.06% 758,180
2016-05-24 2016-05-20 35.600 22,500 +500 0.06% 801,000
2016-05-19 2016-05-17 38.600 22,000 -500 0.06% 849,200
2016-05-18 2016-05-16 37.000 22,500 +1,100 0.06% 832,500
2016-05-17 2016-05-13 37.800 21,400 -500 0.05% 808,920
2016-05-04 2016-04-29 41.600 21,900 -5,000 0.06% 911,040
2016-04-29 2016-04-27 41.600 26,900 +400 0.07% 1,119,040
2016-04-26 2016-04-22 42.800 26,500 +250 0.07% 1,134,200
2016-04-21 2016-04-19 43.400 26,250 +800 0.07% 1,139,250
2016-04-11 2016-04-07 48.600 25,450 -2,000 0.07% 1,236,870
2016-04-07 2016-04-05 45.200 27,450 +1,000 0.07% 1,240,740
2016-04-06 2016-04-01 45.800 26,450 +1,000 0.07% 1,211,410
2016-04-05 2016-03-31 46.800 25,450 +250 0.07% 1,191,060
2016-04-01 2016-03-30 48.200 25,200 +450 0.06% 1,214,640
2016-03-31 2016-03-29 51.400 24,750 +1,000 0.06% 1,272,150
2016-03-30 2016-03-24 57.400 23,750 -350 0.06% 1,363,250
2016-03-29 2016-03-23 52.000 24,100 -1,600 0.06% 1,253,200
2016-03-23 2016-03-21 48.000 25,700 -150 0.07% 1,233,600
2016-03-11 2016-03-09 45.800 25,850 -500 0.07% 1,183,930
2016-03-03 2016-03-01 36.800 26,350 +500 0.07% 969,680
2016-02-05 2016-02-03 38.200 25,850 -500 0.07% 987,470
2016-02-02 2016-01-29 40.200 26,350 +500 0.07% 1,059,270
2016-01-26 2016-01-22 38.200 25,850 -500 0.07% 987,470
2016-01-14 2016-01-12 44.800 26,350 +100 0.07% 1,180,480
2016-01-04 2015-12-29 50.800 26,250 +500 0.07% 1,333,500
2015-12-30 2015-12-28 51.200 25,750 +250 0.07% 1,318,400
2015-12-29 2015-12-24 54.800 25,500 -500 0.07% 1,397,400
2015-12-15 2015-12-11 56.200 26,000 -150 0.07% 1,461,200
2015-12-14 2015-12-10 55.600 26,150 -1,400 0.07% 1,453,940
2015-12-11 2015-12-09 52.600 27,550 +500 0.07% 1,449,130
2015-12-09 2015-12-07 53.600 27,050 -1,000 0.07% 1,449,880
2015-12-02 2015-11-30 51.400 28,050 +300 0.07% 1,441,770
2015-11-25 2015-11-23 52.400 27,750 +2,000 0.07% 1,454,100
2015-11-12 2015-11-10 56.000 25,750 +1,400 0.08% 1,442,000
2015-11-11 2015-11-09 55.600 24,350 +1,000 0.07% 1,353,860
2015-11-10 2015-11-06 58.800 23,350 -500 0.07% 1,372,980
2015-11-09 2015-11-05 59.600 23,850 -500 0.07% 1,421,460
2015-11-05 2015-11-03 57.800 24,350 +500 0.07% 1,407,430
2015-11-03 2015-10-30 59.800 23,850 -500 0.07% 1,426,230
2015-10-23 2015-10-20 57.400 24,350 -500 0.07% 1,397,690
2015-10-22 2015-10-19 57.200 24,850 +1,000 0.07% 1,421,420
2015-10-19 2015-10-15 63.800 23,850 -750 0.07% 1,521,630
2015-10-16 2015-10-14 64.800 24,600 +350 0.07% 1,594,080
2015-10-14 2015-10-12 56.800 24,250 -1,500 0.07% 1,377,400
2015-10-13 2015-10-09 54.800 25,750 -550 0.08% 1,411,100
2015-10-12 2015-10-08 52.400 26,300 -150 0.08% 1,378,120
2015-10-09 2015-10-07 52.200 26,450 +500 0.08% 1,380,690
2015-10-05 2015-09-30 51.600 25,950 -500 0.08% 1,339,020
2015-09-30 2015-09-25 50.200 26,450 +1,450 0.08% 1,327,790
2015-09-29 2015-09-24 51.200 25,000 -500 0.07% 1,280,000
2015-09-24 2015-09-22 50.600 25,500 +250 0.08% 1,290,300
2015-09-23 2015-09-21 48.600 25,250 +500 0.08% 1,227,150
2015-09-14 2015-09-10 55.400 24,750 -500 0.07% 1,371,150
2015-09-10 2015-09-08 56.400 25,250 -900 0.08% 1,424,100
2015-09-04 2015-09-01 50.600 26,150 +1,000 0.08% 1,323,190
2015-08-31 2015-08-27 56.400 25,150 +900 0.08% 1,418,460
2015-08-26 2015-08-24 51.200 24,250 -500 0.07% 1,241,600
2015-08-25 2015-08-21 59.800 24,750 +400 0.07% 1,480,050
2015-08-20 2015-08-18 70.400 24,350 -1,000 0.07% 1,714,240
2015-08-14 2015-08-12 67.600 25,350 +1,100 0.08% 1,713,660
2015-08-13 2015-08-11 69.600 24,250 +1,000 0.07% 1,687,800
2015-08-06 2015-08-04 73.000 23,250 -300 0.07% 1,697,250
2015-08-05 2015-08-03 70.800 23,550 +300 0.07% 1,667,340
2015-07-29 2015-07-27 69.000 23,250 -1,600 0.07% 1,604,250
2015-07-28 2015-07-24 73.400 24,850 -1,000 0.07% 1,823,990
2015-07-27 2015-07-23 72.200 25,850 +450 0.07% 1,866,370
2015-07-24 2015-07-22 70.600 25,400 -1,650 0.07% 1,793,240
2015-07-23 2015-07-21 78.400 27,050 +500 0.08% 2,120,720
2015-07-22 2015-07-20 78.600 26,550 -18,500 0.07% 2,086,830
2015-07-21 2015-07-17 83.000 45,050 +750 0.13% 3,739,150
2015-07-20 2015-07-16 79.600 44,300 +2,500 0.12% 3,526,280
2015-07-17 2015-07-15 77.800 41,800 -1,400 0.12% 3,252,040
2015-07-15 2015-07-13 80.000 43,200 -1,650 0.12% 3,456,000
2015-07-14 2015-07-10 75.000 44,850 +3,200 0.12% 3,363,750
2015-07-13 2015-07-09 58.400 41,650 +300 0.12% 2,432,360
2015-07-09 2015-07-07 50.000 41,350 -4,650 0.11% 2,067,500
2015-07-08 2015-07-06 62.600 46,000 +10,650 0.13% 2,879,600
2015-07-03 2015-06-30 91.800 35,350 +400 0.10% 3,245,130
2015-07-02 2015-06-29 91.600 34,950 -1,000 0.10% 3,201,420
2015-06-30 2015-06-26 91.600 35,950 +1,050 0.10% 3,293,020
2015-06-25 2015-06-23 112.600 34,900 +750 0.10% 3,929,740
2015-06-24 2015-06-22 114.000 34,150 +200 0.09% 3,893,100
2015-06-23 2015-06-19 113.800 33,950 -250 0.09% 3,863,510
2015-06-22 2015-06-18 116.400 34,200 -1,500 0.10% 3,980,880
2015-06-19 2015-06-17 118.200 35,700 -9,800 0.10% 4,219,740
2015-06-18 2015-06-16 90.600 45,500 -5,750 0.13% 4,122,300
2015-06-17 2015-06-15 83.000 51,250 -3,250 0.14% 4,253,750
2015-06-16 2015-06-12 75.200 54,500 -1,000 0.15% 4,098,400
2015-06-15 2015-06-11 72.000 55,500 -500 0.15% 3,996,000
2015-06-12 2015-06-10 71.400 56,000 -3,000 0.16% 3,998,400
2015-06-11 2015-06-09 73.200 59,000 -1,000 0.16% 4,318,800
2015-06-10 2015-06-08 73.200 60,000 -5,200 0.17% 4,392,000
2015-06-09 2015-06-05 80.200 65,200 +500 0.18% 5,229,040
2015-06-05 2015-06-03 76.400 64,700 +650 0.18% 4,943,080
2015-06-04 2015-06-02 80.800 64,050 -1,000 0.18% 5,175,240
2015-06-03 2015-06-01 79.400 65,050 +1,000 0.18% 5,164,970
2015-06-01 2015-05-28 72.800 64,050 -50 0.18% 4,662,840
2015-05-29 2015-05-27 67.200 64,100 +350 0.18% 4,307,520
2015-05-28 2015-05-26 67.400 63,750 -350 0.18% 4,296,750
2015-05-27 2015-05-22 55.800 64,100 +1,000 0.18% 3,576,780
2015-05-26 2015-05-21 59.800 63,100 +500 0.18% 3,773,380
2015-05-22 2015-05-20 60.000 62,600 +1,500 0.17% 3,756,000
2015-05-20 2015-05-18 64.000 61,100 +4,000 0.17% 3,910,400
2015-05-19 2015-05-15 69.000 57,100 +200 0.16% 3,939,900
2015-05-18 2015-05-14 69.400 56,900 -500 0.16% 3,948,860
2015-05-14 2015-05-12 70.000 57,400 +2,000 0.16% 4,018,000
2015-05-13 2015-05-11 74.400 55,400 +6,150 0.15% 4,121,760
2015-05-12 2015-05-08 72.800 49,250 +1,500 0.14% 3,585,400
2015-05-11 2015-05-07 74.000 47,750 +6,700 0.13% 3,533,500
2015-05-08 2015-05-06 94.000 41,050 -1,500 0.11% 3,858,700
2015-05-06 2015-05-04 85.600 42,550 -50 0.12% 3,642,280
2015-05-05 2015-04-30 91.000 42,600 -6,700 0.12% 3,876,600
2015-05-04 2015-04-29 67.400 49,300 -2,500 0.14% 3,322,820
2015-04-28 2015-04-24 56.800 51,800 +3,900 0.14% 2,942,240
2015-04-27 2015-04-23 57.400 47,900 -1,000 0.13% 2,749,460
2015-04-24 2015-04-22 57.000 48,900 +1,250 0.14% 2,787,300
2015-04-23 2015-04-21 55.000 47,650 +2,000 0.13% 2,620,750
2015-04-22 2015-04-20 53.000 45,650 -6,400 0.13% 2,419,450
2015-04-17 2015-04-15 53.000 52,050 +300 0.14% 2,758,650
2015-04-16 2015-04-14 55.000 51,750 -200 0.14% 2,846,250
2015-04-15 2015-04-13 55.000 51,950 -8,300 0.14% 2,857,250
2015-04-14 2015-04-10 44.400 60,250 +5,150 0.17% 2,675,100
2015-04-13 2015-04-09 42.200 55,100 -4,650 0.15% 2,325,220
2015-04-10 2015-04-08 41.600 59,750 -50 0.17% 2,485,600
2015-03-18 2015-03-16 33.800 59,800 -1,000 0.17% 2,021,240
2015-02-26 2015-02-24 29.600 60,800 +600 0.17% 1,799,680
2015-01-23 2015-01-21 31.200 60,200 +500 0.17% 1,878,240
2015-01-13 2015-01-09 30.800 59,700 +1,150 0.17% 1,838,760
2014-12-30 2014-12-24 32.400 58,550 +500 0.16% 1,897,020
2014-12-11 2014-12-09 34.800 58,050 -600 0.16% 2,020,140
2014-11-21 2014-11-19 40.400 58,650 -1,000 0.16% 2,369,460
2014-11-06 2014-11-04 40.000 59,650 -50 0.17% 2,386,000
2014-10-28 2014-10-24 38.000 59,700 -900 0.17% 2,268,600
2014-10-27 2014-10-23 38.400 60,600 +150 0.17% 2,327,040
2014-10-24 2014-10-22 34.200 60,450 +6,350 0.17% 2,067,390
2014-10-23 2014-10-21 37.000 54,100 +6,450 0.15% 2,001,700
2014-10-22 2014-10-20 36.400 47,650 +2,350 0.13% 1,734,460
2014-10-16 2014-10-14 32.200 45,300 +1,850 0.13% 1,458,660
2014-10-15 2014-10-13 31.800 43,450 +10,150 0.12% 1,381,710
2014-10-09 2014-10-07 31.800 33,300 -1,500 0.09% 1,058,940
2014-09-26 2014-09-24 34.200 34,800 +1,000 0.10% 1,190,160
2014-09-25 2014-09-23 32.000 33,800 -550 0.09% 1,081,600
2014-09-24 2014-09-22 31.600 34,350 +1,800 0.10% 1,085,460
2014-09-18 2014-09-16 33.800 32,550 -1,000 0.09% 1,100,190
2014-09-17 2014-09-15 35.800 33,550 +1,500 0.09% 1,201,090
2014-09-16 2014-09-12 31.400 32,050 +1,800 0.09% 1,006,370
2014-09-01 2014-08-28 23.200 30,250 -2,000 0.08% 701,800
2014-08-28 2014-08-26 21.600 32,250 +2,000 0.09% 696,600
2014-08-12 2014-08-08 20.600 30,250 -100 0.08% 623,150
2014-08-01 2014-07-30 20.400 30,350 +5,000 0.08% 619,140
2014-07-15 2014-07-11 20.600 25,350 +1,500 0.07% 522,210
2014-06-10 2014-06-06 20.800 23,850 -1,000 0.07% 496,080
2014-06-04 2014-05-30 20.000 24,850 +1,000 0.07% 497,000
2014-04-30 2014-04-28 19.400 23,850 -1,500 0.07% 462,690
2014-04-24 2014-04-22 20.000 25,350 +1,500 0.07% 507,000
2014-04-17 2014-04-15 19.200 23,850 -500 0.07% 457,920
2014-04-16 2014-04-14 19.200 24,350 -1,000 0.07% 467,520
2014-04-14 2014-04-10 20.600 25,350 +4,500 0.07% 522,210
2014-04-10 2014-04-08 20.000 20,850 +2,000 0.06% 417,000
2014-04-09 2014-04-07 20.000 18,850 -250 0.05% 377,000
2014-04-04 2014-04-02 18.800 19,100 +250 0.05% 359,080
2013-11-29 2013-11-27 23.800 18,850 -1,600 0.05% 448,630
2013-11-13 2013-11-11 20.800 20,450 +200 0.06% 425,360
2013-11-12 2013-11-08 20.400 20,250 +100 0.06% 413,100
2013-09-06 2013-09-04 21.000 20,150 -550 0.06% 423,150
2013-07-04 2013-07-02 17.600 20,700 +2,650 0.06% 364,320
2013-06-26 2013-06-24 17.600 18,050 +1,350 0.05% 317,680
2013-06-17 2013-06-13 16.800 16,700 +500 0.05% 280,560
2013-05-08 2013-05-06 18.000 16,200 +1,000 0.04% 291,600
2013-03-18 2013-03-14 18.200 15,200 -50 0.04% 276,640
2013-01-07 2013-01-03 19.200 15,250 -600 0.04% 292,800
2012-12-19 2012-12-17 15.200 15,850 -50 0.04% 240,920
2012-11-23 2012-11-21 19.000 15,900 +5,000 0.04% 302,100
2012-11-19 2012-11-15 18.000 10,900 +600 0.03% 196,200
2012-07-18 2012-07-16 19.600 10,300 -1,600 0.03% 201,880
2012-06-06 2012-06-04 17.800 11,900 -1,900 0.03% 211,820
2012-04-13 2012-04-11 18.600 13,800 -1,500 0.04% 256,680
2012-03-27 2012-03-23 21.400 15,300 -200 0.04% 327,420
2012-03-16 2012-03-14 25.000 15,500 +200 0.04% 387,500
2012-03-06 2012-03-02 26.400 15,300 -50 0.04% 403,920
2012-02-23 2012-02-21 26.000 15,350 +1,300 0.04% 399,100
2011-12-28 2011-12-22 20.400 14,050 -650 0.04% 286,620
2011-11-11 2011-11-09 26.800 14,700 -1,000 0.04% 393,960
2011-11-08 2011-11-04 27.800 15,700 +6,000 0.04% 436,460
2011-09-27 2011-09-23 28.800 9,700 -1,000 0.03% 279,360
2011-08-23 2011-08-19 34.400 10,700 +1,000 0.03% 368,080
2011-06-24 2011-06-22 40.800 9,700 -500 0.03% 395,760
2011-06-21 2011-06-17 39.800 10,200 +500 0.03% 405,960
2011-06-17 2011-06-15 40.400 9,700 -1,250 0.03% 391,880
2011-06-16 2011-06-14 39.000 10,950 +1,250 0.03% 427,050
2011-05-24 2011-05-20 47.600 9,700 -600 0.03% 461,720
2011-05-23 2011-05-19 47.600 10,300 +600 0.03% 490,280
2011-05-12 2011-05-09 47.800 9,700 +200 0.03% 463,660
2011-04-29 2011-04-27 49.800 9,500 +100 0.03% 473,100
2011-03-21 2011-03-17 47.800 9,400 -250 0.03% 449,320
2011-03-17 2011-03-15 51.000 9,650 -100 0.03% 492,150
2011-03-15 2011-03-11 51.000 9,750 -500 0.03% 497,250
2011-03-14 2011-03-10 53.000 10,250 -1,500 0.03% 543,250
2011-03-10 2011-03-08 49.400 11,750 -1,000 0.03% 580,450
2011-03-07 2011-03-03 50.000 12,750 -500 0.04% 637,500
2011-03-02 2011-02-28 48.800 13,250 +100 0.04% 646,600
2011-02-28 2011-02-24 45.200 13,150 -50 0.04% 594,380
2011-02-25 2011-02-23 44.800 13,200 -700 0.04% 591,360
2011-02-24 2011-02-22 46.000 13,900 -500 0.04% 639,400
2011-02-21 2011-02-17 47.200 14,400 +2,000 0.04% 679,680
2011-02-16 2011-02-14 49.400 12,400 -1,000 0.03% 612,560
2011-02-15 2011-02-11 49.600 13,400 +1,000 0.04% 664,640
2011-02-14 2011-02-10 49.200 12,400 +1,000 0.03% 610,080
2011-02-08 2011-02-02 52.800 11,400 -1,650 0.03% 601,920
2011-02-01 2011-01-28 50.800 13,050 -1,900 0.04% 662,940
2011-01-31 2011-01-27 50.400 14,950 +1,650 0.04% 753,480
2011-01-27 2011-01-25 53.000 13,300 -300 0.04% 704,900
2011-01-25 2011-01-21 57.000 13,600 -1,050 0.04% 775,200
2011-01-24 2011-01-20 55.000 14,650 -600 0.04% 805,750
2011-01-21 2011-01-19 57.600 15,250 -1,150 0.04% 878,400
2011-01-20 2011-01-18 56.600 16,400 -14,250 0.05% 928,240
2011-01-19 2011-01-17 53.000 30,650 +3,400 0.09% 1,624,450
2011-01-18 2011-01-14 53.000 27,250 -2,650 0.08% 1,444,250
2011-01-14 2011-01-12 48.400 29,900 +500 0.08% 1,447,160
2011-01-13 2011-01-11 48.800 29,400 -500 0.08% 1,434,720
2011-01-12 2011-01-10 50.800 29,900 -1,600 0.08% 1,518,920
2011-01-11 2011-01-07 51.600 31,500 -1,500 0.09% 1,625,400
2011-01-10 2011-01-06 49.600 33,000 +1,500 0.09% 1,636,800
2011-01-07 2011-01-05 50.400 31,500 -6,500 0.09% 1,587,600
2011-01-06 2011-01-04 44.800 38,000 +1,800 0.11% 1,702,400
2011-01-05 2011-01-03 42.400 36,200 -1,000 0.10% 1,534,880
2011-01-04 2010-12-31 43.200 37,200 +500 0.10% 1,607,040
2011-01-03 2010-12-29 42.800 36,700 -50 0.10% 1,570,760
2010-12-23 2010-12-21 41.800 36,750 +500 0.10% 1,536,150
2010-12-22 2010-12-20 42.200 36,250 -1,000 0.10% 1,529,750
2010-12-21 2010-12-17 43.200 37,250 -1,000 0.10% 1,609,200
2010-12-20 2010-12-16 42.400 38,250 -500 0.11% 1,621,800
2010-12-17 2010-12-15 41.800 38,750 -450 0.11% 1,619,750
2010-12-16 2010-12-14 42.800 39,200 +2,000 0.11% 1,677,760
2010-12-15 2010-12-13 42.000 37,200 +2,450 0.10% 1,562,400
2010-12-14 2010-12-10 39.800 34,750 +3,000 0.10% 1,383,050
2010-12-13 2010-12-09 41.400 31,750 -1,500 0.09% 1,314,450
2010-12-10 2010-12-08 42.600 33,250 +3,000 0.09% 1,416,450
2010-12-09 2010-12-07 43.800 30,250 +650 0.08% 1,324,950
2010-12-08 2010-12-06 44.000 29,600 +500 0.08% 1,302,400
2010-12-07 2010-12-03 44.200 29,100 -800 0.08% 1,286,220
2010-12-06 2010-12-02 44.800 29,900 -50 0.08% 1,339,520
2010-12-03 2010-12-01 44.200 29,950 +950 0.08% 1,323,790
2010-12-02 2010-11-30 43.800 29,000 -300 0.08% 1,270,200
2010-12-01 2010-11-29 45.600 29,300 +1,000 0.08% 1,336,080
2010-11-30 2010-11-26 47.600 28,300 -3,500 0.08% 1,347,080
2010-11-29 2010-11-25 47.000 31,800 -50 0.09% 1,494,600
2010-11-26 2010-11-24 43.600 31,850 -2,000 0.09% 1,388,660
2010-11-25 2010-11-23 44.000 33,850 -500 0.09% 1,489,400
2010-11-24 2010-11-22 46.200 34,350 -100 0.10% 1,586,970
2010-11-23 2010-11-19 46.800 34,450 +150 0.10% 1,612,260
2010-11-22 2010-11-18 47.600 34,300 +6,550 0.10% 1,632,680
2010-11-19 2010-11-17 47.800 27,750 +4,700 0.08% 1,326,450
2010-11-18 2010-11-16 48.400 23,050 0.06% 1,115,620

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