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 BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 725,000 +0 0.01% 13,811,250
2025-10-13 2025-10-09 19.750 725,000 +0 0.01% 14,318,750
2025-10-10 2025-10-08 19.670 725,000 +0 0.01% 14,260,750
2025-10-09 2025-10-06 19.030 725,000 +0 0.01% 13,796,750
2025-10-08 2025-10-03 19.370 725,000 +0 0.01% 14,043,250
2025-10-06 2025-10-02 19.740 725,000 +0 0.01% 14,311,500
2025-10-03 2025-09-30 19.550 725,000 +0 0.01% 14,173,750
2025-10-02 2025-09-29 18.630 725,000 -5,000 0.01% 13,506,750
2025-09-22 2025-09-18 18.810 730,000 +280,000 0.01% 13,731,300
2025-09-05 2025-09-03 18.730 450,000 -530,000 0.00% 8,428,500
2025-09-04 2025-09-02 18.870 980,000 -379,000 0.01% 18,492,600
2025-08-28 2025-08-26 19.390 1,359,000 +146,000 0.01% 26,351,010
2025-08-19 2025-08-15 19.240 1,213,000 -66,000 0.01% 23,338,120
2025-08-13 2025-08-11 18.870 1,279,000 -634,000 0.01% 24,134,730
2025-08-07 2025-08-05 18.180 1,913,000 +180,000 0.02% 34,778,340
2025-07-31 2025-07-29 19.140 1,733,000 -412,000 0.02% 33,169,620
2025-07-21 2025-07-17 19.020 2,145,000 -100,000 0.02% 40,797,900
2025-07-17 2025-07-15 18.240 2,245,000 -900,000 0.02% 40,948,800
2025-07-15 2025-07-11 17.580 3,145,000 +10,000 0.03% 55,289,100
2025-07-11 2025-07-09 17.000 3,135,000 -889,000 0.03% 53,295,000
2025-07-07 2025-07-03 16.460 4,024,000 +1,103,000 0.04% 66,235,040
2025-07-03 2025-06-30 15.960 2,921,000 +400,000 0.03% 46,619,160
2025-06-19 2025-06-17 16.360 2,521,000 -66,400 0.02% 41,243,560
2025-06-11 2025-06-09 17.897 2,587,400 +387,237 0.03% 46,306,964
2025-06-09 2025-06-05 18.447 2,200,163 -32,364 0.02% 40,587,440
2025-06-05 2025-06-03 18.081 2,232,527 -19,623 0.02% 40,365,335
2025-06-03 2025-05-30 17.958 2,252,150 +90,267 0.02% 40,444,684
2025-05-30 2025-05-28 17.979 2,161,883 -392,466 0.02% 38,867,713
2025-05-28 2025-05-26 18.733 2,554,349 -9,811 0.03% 47,850,223
2025-05-19 2025-05-15 19.956 2,564,160 -316,916 0.03% 51,170,073
2025-05-09 2025-05-07 17.102 2,881,076 -19,624 0.03% 49,272,534
2025-04-30 2025-04-28 16.103 2,900,700 -9,811 0.03% 46,710,888
2025-04-28 2025-04-24 16.042 2,910,511 -294,350 0.03% 46,690,895
2025-04-17 2025-04-15 16.674 3,204,861 +29,435 0.03% 53,438,065
2025-04-14 2025-04-10 15.206 3,175,426 +37,285 0.03% 48,286,869
2025-03-27 2025-03-25 17.000 3,138,141 +15,698 0.03% 53,349,054
2025-03-25 2025-03-21 17.530 3,122,443 +648,550 0.03% 54,737,025
2025-03-17 2025-03-13 17.469 2,473,893 -14,718 0.03% 43,216,536
2025-03-12 2025-03-10 17.489 2,488,611 +149,137 0.03% 43,524,373
2025-03-10 2025-03-06 18.284 2,339,474 +857,538 0.02% 42,775,874
2025-03-03 2025-02-27 19.344 1,481,936 +1,177,397 0.01% 28,667,108
2025-02-28 2025-02-26 18.244 304,539 +80,456 0.00% 5,555,897
2025-02-27 2025-02-25 18.346 224,083 -19,624 0.00% 4,110,926
2025-02-21 2025-02-19 18.244 243,707 -19,623 0.00% 4,446,100
2025-02-20 2025-02-18 18.101 263,330 -29,435 0.00% 4,766,521
2025-02-18 2025-02-14 17.469 292,765 +29,435 0.00% 5,114,324
2025-02-12 2025-02-10 18.060 263,330 -15,698 0.00% 4,755,786
2025-02-11 2025-02-07 18.060 279,028 -19,624 0.00% 5,039,294
2024-12-30 2024-12-24 15.634 298,652 +78,493 0.00% 4,669,270
2024-11-12 2024-11-08 15.023 220,159 -19,623 0.00% 3,307,441
2024-10-25 2024-10-23 14.819 239,782 -20,771 0.00% 3,553,360
2024-09-27 2024-09-25 10.722 260,553 -29,435 0.00% 2,793,637
2024-06-21 2024-06-19 9.415 289,988 +237 0.00% 2,730,202
2024-06-11 2024-06-06 10.237 289,751 +6,538 0.00% 2,966,325
2024-05-06 2024-05-02 10.290 283,213 -38,330 0.00% 2,914,170
2024-02-08 2024-02-06 8.547 321,543 +76,659 0.00% 2,748,197
2023-08-23 2023-08-21 9.643 244,884 -19,164 0.00% 2,361,333
2023-07-28 2023-07-26 10.478 264,048 -28,748 0.00% 2,766,568
2023-06-29 2023-06-27 9.810 292,796 +20,109 0.00% 2,872,221
2023-06-12 2023-06-08 9.810 272,687 +28,747 0.00% 2,674,959
2023-06-05 2023-06-01 9.615 243,940 +5,393 0.00% 2,345,528
2023-05-29 2023-05-24 10.234 238,547 -26,238 0.00% 2,441,323
2023-03-27 2023-03-23 10.778 264,785 +94,802 0.00% 2,853,957
2023-03-24 2023-03-22 10.416 169,983 -46,853 0.00% 1,770,468
2023-03-23 2023-03-21 10.138 216,836 -140,559 0.00% 2,198,304
2023-03-21 2023-03-17 9.925 357,395 +187,412 0.00% 3,547,024
2023-03-08 2023-03-06 11.312 169,983 -187,412 0.00% 1,922,844
2023-03-07 2023-03-03 11.333 357,395 +187,412 0.00% 4,050,473
2023-02-02 2023-01-31 13.489 169,983 -103,076 0.00% 2,292,901
2023-02-01 2023-01-30 13.724 273,059 -93,706 0.00% 3,747,401
2023-01-31 2023-01-27 13.916 366,765 +93,706 0.00% 5,103,853
2023-01-13 2023-01-11 12.827 273,059 -187,412 0.00% 3,502,625
2023-01-05 2023-01-03 12.657 460,471 -28,112 0.00% 5,828,002
2022-12-13 2022-12-09 13.382 488,583 -9,371 0.01% 6,538,357
2022-10-25 2022-10-21 10.010 497,954 -112,447 0.01% 4,984,537
2022-10-11 2022-10-07 11.632 610,401 +9,371 0.01% 7,100,263
2022-09-30 2022-09-28 12.102 601,030 +112,447 0.01% 7,273,475
2022-09-16 2022-09-14 14.599 488,583 +28,112 0.01% 7,132,753
2022-08-16 2022-08-12 18.611 460,471 -40,856 0.00% 8,570,013
2022-06-20 2022-06-16 15.538 501,327 +93,706 0.01% 7,789,601
2022-06-14 2022-06-10 16.392 407,621 -56,224 0.00% 6,681,600
2022-06-10 2022-06-08 16.178 463,845 -37,482 0.00% 7,504,207
2022-06-09 2022-06-07 15.901 501,327 +74,965 0.01% 7,971,501
2022-06-06 2022-06-01 16.491 426,362 -43,105 0.00% 7,031,082
2022-06-02 2022-05-31 16.231 469,467 +6,469 0.00% 7,620,001
2022-06-01 2022-05-30 15.777 462,998 -924,147 0.00% 7,304,582
2022-05-17 2022-05-13 13.807 1,387,145 -231,037 0.01% 19,152,755
2022-05-16 2022-05-12 12.769 1,618,182 +73,932 0.02% 20,661,797
2022-05-06 2022-05-04 13.504 1,544,250 +323,451 0.02% 20,854,074
2022-05-03 2022-04-28 13.072 1,220,799 -46,207 0.01% 15,957,682
2022-04-07 2022-04-04 13.483 1,267,006 +46,207 0.01% 17,082,657
2022-04-01 2022-03-30 13.699 1,220,799 -138,622 0.01% 16,723,862
2022-03-29 2022-03-25 12.530 1,359,421 -2,772 0.01% 17,034,180
2022-03-28 2022-03-24 13.072 1,362,193 +129,380 0.01% 17,805,915
2022-03-25 2022-03-23 12.942 1,232,813 -219,947 0.01% 15,954,643
2022-03-23 2022-03-21 12.357 1,452,760 +184,830 0.02% 17,952,242
2022-03-18 2022-03-16 12.595 1,267,930 -268,003 0.01% 15,970,075
2022-03-17 2022-03-15 11.145 1,535,933 -646,903 0.02% 17,118,598
2022-03-16 2022-03-14 11.427 2,182,836 -1,822,419 0.02% 24,942,716
2022-03-15 2022-03-11 12.379 4,005,255 +656,144 0.04% 49,580,957
2022-03-14 2022-03-10 12.877 3,349,111 -665,386 0.04% 43,125,606
2022-03-10 2022-03-08 12.119 4,014,497 -554,488 0.04% 48,652,803
2022-03-09 2022-03-07 13.093 4,568,985 +831,733 0.05% 59,822,397
2022-02-25 2022-02-23 17.227 3,737,252 -6,470 0.04% 64,380,472
2022-02-09 2022-02-07 18.655 3,743,722 -9,241 0.04% 69,839,249
2022-01-25 2022-01-21 21.036 3,752,963 +16,635 0.04% 78,945,840
2022-01-18 2022-01-14 21.642 3,736,328 +203,312 0.04% 80,859,993
2022-01-17 2022-01-13 21.750 3,533,016 +2,957,272 0.04% 76,842,302
2022-01-14 2022-01-12 21.642 575,744 -46,207 0.01% 12,460,002
2022-01-13 2022-01-11 20.451 621,951 +46,207 0.01% 12,719,695
2022-01-12 2022-01-10 21.209 575,744 +277,244 0.01% 12,210,802
2021-12-17 2021-12-15 24.671 298,500 +27,725 0.00% 7,364,409
2021-12-15 2021-12-13 25.753 270,775 -4,621 0.00% 6,973,394
2021-12-01 2021-11-29 25.916 275,396 -1,848 0.00% 7,137,101
2021-11-30 2021-11-26 26.727 277,244 +5,545 0.00% 7,409,993
2021-11-26 2021-11-24 27.431 271,699 -12,014 0.00% 7,452,890
2021-11-25 2021-11-23 28.459 283,713 -924 0.00% 8,074,092
2021-11-09 2021-11-05 28.675 284,637 +16,634 0.00% 8,161,988
2021-11-03 2021-11-01 28.242 268,003 +9,242 0.00% 7,569,006
2021-10-29 2021-10-27 28.729 258,761 -3,697 0.00% 7,433,991
2021-10-25 2021-10-21 28.242 262,458 +64,690 0.00% 7,412,403
2021-10-18 2021-10-12 24.455 197,768 -2,310,368 0.00% 4,836,411
2021-09-28 2021-09-24 24.888 2,508,136 +1,386,221 0.03% 62,421,992
2021-09-16 2021-09-14 28.675 1,121,915 +60,070 0.01% 32,170,998
2021-09-10 2021-09-08 30.028 1,061,845 -12,014 0.01% 31,884,736
2021-09-08 2021-09-06 30.244 1,073,859 -748,560 0.01% 32,477,888
2021-08-20 2021-08-18 28.405 1,822,419 +18,483 0.02% 51,765,004
2021-08-17 2021-08-13 30.785 1,803,936 -4,621 0.02% 55,534,403
2021-08-16 2021-08-12 31.272 1,808,557 -18,483 0.02% 56,557,311
2021-08-12 2021-08-10 29.649 1,827,040 -9,241 0.02% 54,169,812
2021-08-05 2021-08-03 29.054 1,836,281 -9,242 0.02% 53,350,948
2021-08-03 2021-07-30 28.080 1,845,523 -9,241 0.02% 51,822,163
2021-08-02 2021-07-29 27.647 1,854,764 -36,966 0.02% 51,278,849
2021-07-30 2021-07-28 25.699 1,891,730 -383,521 0.02% 48,616,252
2021-07-28 2021-07-26 25.321 2,275,251 +2,033,124 0.03% 57,610,796
2021-07-27 2021-07-23 25.645 242,127 +73,932 0.00% 6,209,409
2021-07-13 2021-07-09 25.591 168,195 -110,898 0.00% 4,304,304
2021-06-25 2021-06-23 28.567 279,093 -9,241 0.00% 7,972,813
2021-06-22 2021-06-18 25.970 288,334 -92,415 0.00% 7,487,999
2021-06-17 2021-06-15 24.996 380,749 +36,966 0.00% 9,517,206
2021-05-28 2021-05-26 21.535 343,783 +3,487 0.00% 7,403,489
2021-05-24 2021-05-20 20.858 340,296 -118,921 0.00% 7,097,755
2021-05-11 2021-05-07 21.011 459,217 +91,478 0.01% 9,648,441
2021-05-10 2021-05-06 21.601 367,739 +27,443 0.00% 7,943,510
2021-05-06 2021-05-04 21.918 340,296 -11,892 0.00% 7,458,595
2021-05-05 2021-05-03 21.645 352,188 +18,295 0.00% 7,622,994
2021-05-04 2021-04-30 22.027 333,893 +73,182 0.00% 7,354,754
2021-03-31 2021-03-29 21.754 260,711 -1,829 0.00% 5,671,504
2021-03-10 2021-03-08 24.104 262,540 -11,892 0.00% 6,328,341
2021-03-09 2021-03-05 26.619 274,432 -91,478 0.00% 7,304,988
2021-03-08 2021-03-04 26.947 365,910 +54,887 0.00% 9,860,002
2021-02-25 2021-02-23 30.062 311,023 +91,477 0.00% 9,349,987
2021-02-09 2021-02-05 30.718 219,546 -45,739 0.00% 6,744,001
2021-01-20 2021-01-18 34.981 265,285 -100,625 0.00% 9,280,011
2021-01-15 2021-01-13 35.747 365,910 -45,739 0.00% 13,080,003
2021-01-14 2021-01-12 35.364 411,649 +182,955 0.00% 14,557,512
2021-01-13 2021-01-11 35.419 228,694 -182,955 0.00% 8,100,011
2021-01-12 2021-01-08 36.348 411,649 -23,784 0.00% 14,962,512
2021-01-11 2021-01-07 30.390 435,433 +10,977 0.00% 13,232,806
2020-11-18 2020-11-16 22.792 424,456 -45,738 0.00% 9,674,411
2020-11-17 2020-11-13 22.629 470,194 -45,739 0.01% 10,639,794
2020-11-16 2020-11-12 22.410 515,933 +91,477 0.01% 11,562,000
2020-11-10 2020-11-06 22.847 424,456 -41,164 0.00% 9,697,611
2020-10-28 2020-10-23 17.819 465,620 -182,955 0.01% 8,296,693
2020-10-20 2020-10-16 17.928 648,575 +182,955 0.01% 11,627,594
2020-10-19 2020-10-15 18.256 465,620 -18,296 0.01% 8,500,293
2020-10-15 2020-10-12 17.950 483,916 -36,591 0.01% 8,686,182
2020-10-05 2020-09-29 16.529 520,507 -7,318 0.01% 8,603,282
2020-09-30 2020-09-28 16.682 527,825 -320,171 0.01% 8,805,019
2020-09-22 2020-09-18 17.469 847,996 +320,171 0.01% 14,813,456
2020-09-16 2020-09-14 17.447 527,825 -365,910 0.01% 9,208,919
2020-09-14 2020-09-10 17.272 893,735 +274,432 0.01% 15,436,600
2020-09-09 2020-09-07 17.884 619,303 -448,239 0.01% 11,075,728
2020-09-07 2020-09-03 18.059 1,067,542 +814,149 0.01% 19,278,836
2020-09-03 2020-09-01 18.693 253,393 -182,955 0.00% 4,736,707
2020-08-14 2020-08-12 18.562 436,348 -640,342 0.00% 8,099,468
2020-08-13 2020-08-11 18.453 1,076,690 -182,955 0.01% 19,867,761
2020-08-11 2020-08-07 18.409 1,259,645 -9,148 0.01% 23,188,682
2020-08-10 2020-08-06 18.715 1,268,793 +457,388 0.01% 23,745,446
2020-07-31 2020-07-29 17.950 811,405 -1,830 0.01% 14,564,535
2020-07-30 2020-07-28 17.491 813,235 -457,387 0.01% 14,224,003
2020-07-28 2020-07-24 17.359 1,270,622 +365,910 0.01% 22,057,316
2020-07-27 2020-07-23 17.600 904,712 -45,739 0.01% 15,922,895
2020-07-24 2020-07-22 17.097 950,451 -85,074 0.01% 16,249,960
2020-07-21 2020-07-17 17.381 1,035,525 +457,387 0.01% 17,998,799
2020-07-20 2020-07-16 17.032 578,138 -31,102 0.01% 9,846,566
2020-07-17 2020-07-15 19.349 609,240 +118,921 0.01% 11,788,200
2020-07-15 2020-07-13 20.836 490,319 +182,955 0.01% 10,216,154
2020-07-06 2020-07-02 13.752 307,364 +73,182 0.00% 4,226,875
2020-07-03 2020-06-30 13.337 234,182 +91,477 0.00% 3,123,195
2020-06-30 2020-06-26 13.818 142,705 +43,909 0.00% 1,971,842
2020-05-28 2020-05-26 13.640 98,796 +2,042 0.00% 1,347,607
2020-03-05 2020-03-03 15.739 96,754 -4,480 0.00% 1,522,793
2020-02-03 2020-01-30 13.975 101,234 -2,687 0.00% 1,414,763
2020-01-31 2020-01-29 14.556 103,921 -36,731 0.00% 1,512,634
2020-01-08 2020-01-06 17.235 140,652 -80,629 0.00% 2,424,075
2019-09-26 2019-09-24 14.355 221,281 +89,587 0.00% 3,176,420
2019-09-13 2019-09-11 15.047 131,694 +10,751 0.00% 1,981,567
2019-08-29 2019-08-27 13.506 120,943 -4,479 0.00% 1,633,499
2019-08-12 2019-08-08 12.524 125,422 -17,918 0.00% 1,570,795
2019-07-15 2019-07-11 13.194 143,340 -62,711 0.00% 1,891,201
2019-06-14 2019-06-12 14.582 206,051 +5,733 0.00% 3,004,592
2019-04-18 2019-04-16 19.152 200,318 -653,213 0.00% 3,836,392
2019-03-26 2019-03-22 17.498 853,531 +261,285 0.01% 14,935,208
2019-01-22 2019-01-18 14.077 592,246 -26,128 0.01% 8,336,804
2019-01-15 2019-01-11 12.745 618,374 +26,128 0.01% 7,880,998
2019-01-02 2018-12-27 15.340 592,246 -87,095 0.01% 9,084,805
2018-12-05 2018-12-03 18.187 679,341 -261,284 0.01% 12,355,207
2018-11-30 2018-11-28 17.820 940,625 +261,284 0.01% 16,761,591
2018-11-23 2018-11-21 17.544 679,341 +522,570 0.01% 11,918,406
2018-11-20 2018-11-16 16.970 156,771 -87,095 0.00% 2,660,401
2018-09-13 2018-09-11 16.143 243,866 -4,355 0.00% 3,936,802
2018-09-11 2018-09-07 17.452 248,221 +87,095 0.00% 4,332,007
2018-08-03 2018-08-01 20.644 161,126 -156,771 0.00% 3,326,307
2018-06-27 2018-06-25 24.456 317,897 -74,030 0.00% 7,774,510
2018-06-21 2018-06-19 25.260 391,927 +8,709 0.01% 9,899,993
2018-06-13 2018-06-11 27.901 383,218 +130,643 0.00% 10,692,006
2018-06-08 2018-06-06 27.021 252,575 +3,045 0.00% 6,824,785
2018-06-05 2018-06-01 25.801 249,530 -344,179 0.00% 6,438,006
2018-05-28 2018-05-24 26.382 593,709 -258,134 0.01% 15,663,007
2018-05-21 2018-05-17 26.788 851,843 +602,313 0.01% 22,819,501
2018-04-19 2018-04-17 26.033 249,530 -1,720,895 0.00% 6,496,006
2018-04-04 2018-03-29 26.265 1,970,425 -21,511 0.03% 51,754,010
2018-04-03 2018-03-28 26.265 1,991,936 +21,511 0.03% 52,319,005
2018-03-23 2018-03-21 29.984 1,970,425 -86,044 0.03% 59,082,011
2018-03-22 2018-03-20 31.960 2,056,469 -21,512 0.03% 65,724,988
2018-03-21 2018-03-19 31.263 2,077,981 +1,720,895 0.03% 64,963,514
2018-02-14 2018-02-12 25.684 357,086 +38,720 0.00% 9,171,508
2018-01-31 2018-01-29 28.706 318,366 +60,232 0.00% 9,139,013
2018-01-25 2018-01-23 30.391 258,134 -4,560,372 0.00% 7,844,993
2018-01-12 2018-01-10 31.030 4,818,506 -86,044 0.06% 149,520,011
2017-12-07 2017-12-05 31.844 4,904,550 +1,118,581 0.06% 156,179,987
2017-12-05 2017-12-01 31.960 3,785,969 +860,448 0.05% 121,000,009
2017-11-17 2017-11-15 31.670 2,925,521 +1,720,895 0.04% 92,649,991
2017-11-09 2017-11-07 30.391 1,204,626 -431 0.02% 36,609,987
2017-10-31 2017-10-27 28.183 1,205,057 -860,447 0.02% 33,962,135
2017-10-25 2017-10-23 29.926 2,065,504 -86,045 0.03% 61,812,873
2017-10-18 2017-10-16 30.914 2,151,549 +1,720,895 0.03% 66,513,306
2017-10-03 2017-09-28 25.394 430,654 -86,045 0.01% 10,935,926
2017-08-14 2017-08-10 22.407 516,699 -86,044 0.01% 11,577,647
2017-08-11 2017-08-09 22.965 602,743 -516,269 0.01% 13,841,870
2017-08-09 2017-08-07 21.547 1,119,012 +602,313 0.01% 24,111,272
2017-08-01 2017-07-28 21.012 516,699 -43,022 0.01% 10,857,047
2017-07-17 2017-07-13 21.663 559,721 -43,022 0.01% 12,125,319
2017-06-21 2017-06-19 17.038 602,743 -361,388 0.01% 10,269,323
2017-06-19 2017-06-15 16.828 964,131 -51,627 0.01% 16,224,834
2017-06-16 2017-06-14 17.386 1,015,758 +361,388 0.01% 17,660,276
2017-06-12 2017-06-08 17.595 654,370 +404,410 0.01% 11,513,965
2017-06-08 2017-06-06 16.529 249,960 +2,149 0.00% 4,131,565
2017-05-24 2017-05-22 13.598 247,811 -170,611 0.00% 3,369,796
2017-05-22 2017-05-18 13.036 418,422 -93,835 0.01% 5,454,366
2017-05-15 2017-05-11 13.293 512,257 +255,915 0.01% 6,809,668
2017-05-12 2017-05-10 12.825 256,342 -85,305 0.00% 3,287,472
2017-05-11 2017-05-09 12.848 341,647 +68,244 0.00% 4,389,481
2017-05-08 2017-05-04 11.981 273,403 -68,244 0.00% 3,275,512
2017-05-05 2017-05-02 12.590 341,647 +341,220 0.00% 4,301,371
2017-03-23 2017-03-21 13.270 427 -255,915 0.00% 5,666
2017-03-21 2017-03-17 13.176 256,342 -1,083,375 0.00% 3,377,622
2017-03-16 2017-03-14 14.348 1,339,717 -136,488 0.02% 19,222,925
2017-03-15 2017-03-13 14.583 1,476,205 -298,568 0.02% 21,527,422
2017-03-10 2017-03-08 13.551 1,774,773 -127,957 0.02% 24,050,584
2017-03-07 2017-03-03 12.543 1,902,730 -170,611 0.03% 23,866,346
2017-03-06 2017-03-02 12.520 2,073,341 -162,079 0.03% 25,957,746
2017-02-16 2017-02-14 12.871 2,235,420 +85,305 0.03% 28,773,087
2017-02-15 2017-02-13 12.637 2,150,115 +42,652 0.03% 27,170,988
2016-12-06 2016-12-02 8.968 2,107,463 +426,526 0.03% 18,899,329
2016-11-22 2016-11-18 9.073 1,680,937 +426,525 0.02% 15,251,669
2016-11-21 2016-11-17 8.499 1,254,412 +400,934 0.02% 10,661,129
2016-10-03 2016-09-29 8.311 853,478 -34,122 0.01% 7,093,549
2016-09-13 2016-09-09 7.948 887,600 -447,851 0.01% 7,054,593
2016-09-12 2016-09-08 8.136 1,335,451 +447,851 0.02% 10,864,567
2016-08-30 2016-08-26 7.116 887,600 +34,122 0.01% 6,315,838
2016-07-29 2016-07-27 5.920 853,478 -511,830 0.01% 5,052,528
2016-07-19 2016-07-15 5.439 1,365,308 -2,388,543 0.02% 7,426,319
2016-06-17 2016-06-15 4.970 3,753,851 +2,388,543 0.05% 18,658,119
2016-06-08 2016-06-06 4.943 1,365,308 -30,325 0.02% 6,749,183
2016-06-02 2016-05-31 4.861 1,395,633 -507,349 0.02% 6,783,555
2016-05-31 2016-05-27 4.742 1,902,982 -1,183,815 0.03% 9,024,504
2016-05-30 2016-05-26 4.636 3,086,797 -803,303 0.04% 14,309,961
2016-05-26 2016-05-24 4.494 3,890,100 +2,452,188 0.05% 17,481,901
2016-05-20 2016-05-18 4.565 1,437,912 -325,549 0.02% 6,563,930
2016-05-19 2016-05-17 4.482 1,763,461 -1,238,778 0.02% 7,904,044
2016-05-10 2016-05-06 4.328 3,002,239 -1,522,047 0.04% 12,994,832
2016-05-09 2016-05-05 4.435 4,524,286 +1,691,164 0.06% 20,064,374
2016-05-06 2016-05-04 4.529 2,833,122 +1,437,489 0.04% 12,832,414
2016-03-31 2016-03-29 4.565 1,395,633 -1,352,931 0.02% 6,370,930
2016-03-29 2016-03-23 4.447 2,748,564 -676,466 0.04% 12,221,880
2016-03-15 2016-03-11 3.962 3,425,030 +1,183,815 0.05% 13,569,177
2016-03-09 2016-03-07 4.021 2,241,215 -1,230,322 0.03% 9,011,700
2016-03-08 2016-03-04 3.997 3,471,537 -2,959,536 0.05% 13,876,592
2016-02-26 2016-02-24 3.465 6,431,073 +2,790,420 0.09% 22,284,114
2016-02-18 2016-02-16 3.560 3,640,653 -169,116 0.05% 12,959,555
2016-02-15 2016-02-11 3.406 3,809,769 -1,137,308 0.05% 12,975,839
2016-02-03 2016-02-01 3.607 4,947,077 +3,382,328 0.07% 17,844,025
2015-12-14 2015-12-10 5.050 1,564,749 -169,117 0.02% 7,901,633
2015-11-30 2015-11-26 4.932 1,733,866 -334,005 0.02% 8,550,586
2015-11-26 2015-11-24 4.967 2,067,871 +503,122 0.03% 10,271,102
2015-10-05 2015-09-30 4.364 1,564,749 -16,912 0.02% 6,828,343
2015-06-08 2015-06-04 4.487 1,581,661 +10,139 0.02% 7,097,280
2015-04-16 2015-04-14 5.558 1,571,522 -84,016 0.02% 8,735,234
2015-03-31 2015-03-27 4.666 1,655,538 +100,819 0.02% 7,724,359
2015-03-30 2015-03-26 4.701 1,554,719 +403,278 0.02% 7,309,475
2015-03-06 2015-03-04 3.940 1,151,441 -567,109 0.02% 4,536,353
2015-03-04 2015-03-02 4.047 1,718,550 -105,021 0.02% 6,954,698
2015-03-03 2015-02-27 4.130 1,823,571 +840,162 0.02% 7,531,637
2015-02-24 2015-02-18 3.999 983,409 +58,811 0.01% 3,932,880
2015-01-29 2015-01-27 3.821 924,598 +840,162 0.01% 3,532,606
2014-12-16 2014-12-12 3.797 84,436 -798,154 0.00% 320,594
2014-11-20 2014-11-18 4.213 882,590 +126,025 0.01% 3,718,771
2014-11-18 2014-11-14 4.273 756,565 -252,049 0.01% 3,232,793
2014-11-12 2014-11-10 4.249 1,008,614 +336,065 0.01% 4,285,785
2014-10-24 2014-10-22 4.106 672,549 -1,260,243 0.01% 2,761,724
2014-10-22 2014-10-20 3.952 1,932,792 +1,260,243 0.03% 7,637,662
2014-10-20 2014-10-16 4.011 672,549 -672,130 0.01% 2,697,684
2014-10-09 2014-10-07 3.987 1,344,679 -588,113 0.02% 5,361,677
2014-10-07 2014-10-03 3.809 1,932,792 +588,113 0.03% 7,361,601
2014-09-30 2014-09-26 3.749 1,344,679 -487,293 0.02% 5,041,577
2014-09-23 2014-09-19 3.595 1,831,972 +487,293 0.02% 6,585,109
2014-08-29 2014-08-27 3.630 1,344,679 -67,212 0.02% 4,881,527
2014-07-29 2014-07-25 3.797 1,411,891 -84,017 0.02% 5,360,793
2014-07-28 2014-07-24 3.595 1,495,908 -840,161 0.02% 5,377,111
2014-07-25 2014-07-23 3.595 2,336,069 +924,178 0.03% 8,397,109
2014-07-16 2014-07-14 3.618 1,411,891 -1,680,324 0.02% 5,108,718
2014-07-09 2014-07-07 3.511 3,092,215 +588,114 0.04% 10,857,477
2014-07-08 2014-07-04 3.535 2,504,101 +1,680,323 0.03% 8,852,083
2014-07-07 2014-07-03 3.511 823,778 -4,452,857 0.01% 2,892,474
2014-07-04 2014-07-02 3.345 5,276,635 +1,092,210 0.07% 17,648,207
2014-06-27 2014-06-25 3.237 4,184,425 +151,230 0.06% 13,546,962
2014-06-17 2014-06-13 3.261 4,033,195 +672,129 0.05% 13,153,369
2014-06-09 2014-06-05 3.388 3,361,066 +55,021 0.05% 11,387,819
2014-06-03 2014-05-29 3.497 3,306,045 -53,717 0.05% 11,561,444
2014-05-20 2014-05-16 3.279 3,359,762 +3,305,632 0.05% 11,017,506
2014-05-14 2014-05-12 3.279 54,130 -41,320 0.00% 177,506
2014-03-13 2014-03-11 3.182 95,450 +41,320 0.00% 303,765
2014-03-10 2014-03-06 3.376 54,130 -413,204 0.00% 182,746
2014-03-06 2014-03-04 3.388 467,334 +413,204 0.01% 1,583,401
2014-02-18 2014-02-14 3.703 54,130 -413,204 0.00% 200,431
2014-02-04 2014-01-28 3.763 467,334 -4,132 0.01% 1,758,706
2014-01-27 2014-01-23 3.993 471,466 +49,585 0.01% 1,882,651
2014-01-21 2014-01-17 3.908 421,881 -991,690 0.01% 1,648,914
2014-01-20 2014-01-16 3.800 1,413,571 +942,105 0.02% 5,370,970
2014-01-17 2014-01-15 3.969 471,466 -694,182 0.01% 1,871,241
2014-01-16 2014-01-14 4.042 1,165,648 +743,767 0.02% 4,711,068
2013-11-28 2013-11-26 4.913 421,881 -4,132 0.01% 2,072,629
2013-10-08 2013-10-04 5.300 426,013 -826,408 0.01% 2,257,888
2013-10-07 2013-10-03 5.034 1,252,421 +826,408 0.02% 6,304,478
2013-09-24 2013-09-19 4.949 426,013 -41,321 0.01% 2,108,393
2013-08-28 2013-08-26 5.010 467,334 -16,528 0.01% 2,341,171
2013-08-22 2013-08-20 4.489 483,862 -4,132 0.01% 2,172,206
2013-08-13 2013-08-09 4.405 487,994 -330,563 0.01% 2,149,420
2013-08-12 2013-08-08 4.163 818,557 -330,563 0.01% 3,407,319
2013-08-08 2013-08-06 4.005 1,149,120 +619,806 0.02% 4,602,554
2013-07-31 2013-07-29 4.017 529,314 -66,113 0.01% 2,126,459
2013-07-19 2013-07-17 3.775 595,427 +128,093 0.01% 2,247,960
2013-07-17 2013-07-15 3.836 467,334 -28,924 0.01% 1,792,636
2013-07-15 2013-07-11 3.703 496,258 -1,652,816 0.01% 1,837,530
2013-07-12 2013-07-10 3.449 2,149,074 -413,204 0.03% 7,411,425
2013-07-10 2013-07-08 3.594 2,562,278 -247,922 0.04% 9,208,485
2013-07-08 2013-07-04 3.630 2,810,200 +2,313,942 0.04% 10,201,499
2013-06-06 2013-06-04 4.562 496,258 -413,204 0.01% 2,263,885
2013-06-05 2013-06-03 4.501 909,462 +413,204 0.01% 4,093,860
2013-05-31 2013-05-29 4.707 496,258 -136,357 0.01% 2,335,945
2013-05-27 2013-05-23 4.682 632,615 +6,391 0.01% 2,961,788
2013-05-20 2013-05-15 4.975 626,224 -327,223 0.01% 3,115,587
2013-05-16 2013-05-14 4.816 953,447 +163,612 0.01% 4,592,070
2013-05-15 2013-05-13 5.000 789,835 +163,611 0.01% 3,948,894
2013-04-26 2013-04-24 4.694 626,224 -229,056 0.01% 2,939,522
2013-04-25 2013-04-23 4.718 855,280 +229,056 0.01% 4,035,630
2013-04-18 2013-04-16 4.560 626,224 -818,058 0.01% 2,855,317
2013-04-11 2013-04-09 4.413 1,444,282 -654,447 0.02% 6,373,455
2013-04-10 2013-04-08 4.266 2,098,729 +654,447 0.03% 8,953,597
2013-03-26 2013-03-22 4.841 1,444,282 -163,612 0.02% 6,991,380
2013-03-25 2013-03-21 4.865 1,607,894 -572,640 0.02% 7,822,692
2013-03-21 2013-03-19 4.535 2,180,534 +572,640 0.03% 9,889,003
2013-03-18 2013-03-14 4.743 1,607,894 -327,223 0.02% 7,626,142
2013-03-14 2013-03-12 4.877 1,935,117 +77,716 0.03% 9,438,346
2013-03-13 2013-03-11 5.000 1,857,401 +1,636,116 0.03% 9,286,343
2013-03-07 2013-03-05 5.171 221,285 -1,145,281 0.00% 1,144,216
2013-03-06 2013-03-04 5.036 1,366,566 +1,063,475 0.02% 6,882,458
2013-02-27 2013-02-25 5.110 303,091 -1,088,017 0.00% 1,548,692
2013-02-25 2013-02-21 5.354 1,391,108 -81,806 0.02% 7,448,189
2013-02-22 2013-02-20 5.574 1,472,914 -245,417 0.02% 8,210,280
2013-02-20 2013-02-18 5.709 1,718,331 +1,636,116 0.03% 9,809,333
2013-01-25 2013-01-23 5.256 82,215 -16,361 0.00% 432,151
2013-01-24 2013-01-22 5.256 98,576 -20,451 0.00% 518,150
2013-01-18 2013-01-16 5.012 119,027 +16,361 0.00% 596,548
2013-01-17 2013-01-15 4.951 102,666 -61,355 0.00% 508,273
2013-01-14 2013-01-10 5.024 164,021 +81,806 0.00% 824,057
2013-01-10 2013-01-08 4.975 82,215 +81,806 0.00% 409,036
2012-12-28 2012-12-24 4.474 409 -490,835 0.00% 1,830
2012-12-27 2012-12-20 4.560 491,244 +163,612 0.01% 2,239,865
2012-12-21 2012-12-19 4.547 327,632 -1,799,729 0.00% 1,489,858
2012-12-20 2012-12-18 4.376 2,127,361 -732,162 0.03% 9,309,792
2012-12-19 2012-12-17 4.278 2,859,523 +1,222,997 0.04% 12,234,251
2012-12-18 2012-12-14 4.450 1,636,526 -654,446 0.02% 7,281,822
2012-12-17 2012-12-13 4.450 2,290,972 +2,290,563 0.03% 10,193,819
2012-12-14 2012-12-12 4.621 409 -4,090 0.00% 1,890
2012-12-12 2012-12-10 4.645 4,499 -818,059 0.00% 20,899
2012-12-11 2012-12-07 4.511 822,558 -490,835 0.01% 3,710,297
2012-12-10 2012-12-06 4.486 1,313,393 +1,308,894 0.02% 5,892,187
2012-09-25 2012-09-21 3.386 4,499 -654,447 0.00% 15,234
2012-08-29 2012-08-27 3.142 658,946 -327,223 0.01% 2,070,135
2012-08-24 2012-08-22 3.129 986,169 -490,835 0.02% 3,086,079
2012-08-21 2012-08-17 3.288 1,477,004 -572,641 0.02% 4,856,794
2012-08-08 2012-08-06 3.068 2,049,645 +654,447 0.03% 6,288,805
2012-08-07 2012-08-03 2.946 1,395,198 -392,668 0.02% 4,110,254
2012-07-24 2012-07-20 3.252 1,787,866 +1,390,699 0.03% 5,813,429
2012-06-25 2012-06-21 3.386 397,167 -1,554,311 0.01% 1,344,834
2012-06-21 2012-06-19 3.435 1,951,478 +1,554,311 0.03% 6,703,255
2012-06-20 2012-06-18 3.435 397,167 -28,632 0.01% 1,364,254
2012-06-11 2012-06-07 3.239 425,799 -36,813 0.01% 1,379,324
2012-05-31 2012-05-29 3.569 462,612 -77,715 0.01% 1,651,260
2012-05-25 2012-05-23 3.126 540,327 +5,841 0.01% 1,689,326
2012-05-15 2012-05-11 3.473 534,486 +267,041 0.01% 1,856,005
2012-04-24 2012-04-20 3.868 267,445 -210,396 0.00% 1,034,464
2012-04-16 2012-04-12 3.917 477,841 -161,843 0.01% 1,871,885
2012-04-13 2012-04-11 3.757 639,684 +145,659 0.01% 2,403,120
2012-03-22 2012-03-20 3.670 494,025 -97,106 0.01% 1,813,184
2012-03-21 2012-03-19 3.806 591,131 -186,119 0.01% 2,249,940
2012-03-20 2012-03-16 3.868 777,250 -80,922 0.01% 3,006,363
2012-03-06 2012-03-02 4.375 858,172 -287,271 0.01% 3,754,171
2012-03-05 2012-03-01 4.202 1,145,443 +56,645 0.02% 4,812,700
2012-03-02 2012-02-29 4.263 1,088,798 +1,084,347 0.02% 4,641,975
2012-02-29 2012-02-27 4.090 4,451 -12,138 0.00% 18,206
2011-06-28 2011-06-24 3.794 16,589 -76,875 0.00% 62,935
2011-06-02 2011-05-31 3.707 93,464 +80,921 0.00% 346,499
2011-05-09 2011-05-05 3.764 12,543 +106 0.00% 47,210
2010-11-02 2010-10-29 5.446 12,437 -561,652 0.00% 67,737
2010-11-01 2010-10-28 5.297 574,089 +561,652 0.01% 3,040,873
2010-10-27 2010-10-25 5.758 12,437 -16,047 0.00% 71,612
2010-10-13 2010-10-11 4.562 28,484 -160,472 0.00% 129,931
2010-10-07 2010-10-05 4.674 188,956 +160,472 0.00% 883,125
2010-09-22 2010-09-20 4.001 28,484 -4,012 0.00% 113,956
2010-08-20 2010-08-18 3.452 32,496 -481,416 0.00% 112,186
2010-08-17 2010-08-13 3.315 513,912 -561,653 0.01% 1,703,729
2010-08-16 2010-08-12 3.340 1,075,565 -882,597 0.02% 3,592,540
2010-08-13 2010-08-11 3.253 1,958,162 +1,945,725 0.03% 6,369,704
2010-07-19 2010-07-15 3.178 12,437 -160,472 0.00% 39,526
2010-06-22 2010-06-18 3.315 172,909 +160,472 0.00% 573,231
2010-06-09 2010-06-07 3.340 12,437 -160,472 0.00% 41,541
2010-06-01 2010-05-28 3.265 172,909 -80,236 0.00% 564,611
2010-05-17 2010-05-13 4.005 253,145 +1,872 0.00% 1,013,944
2010-05-05 2010-05-03 4.219 251,273 +79,643 0.00% 1,060,081
2010-05-03 2010-04-29 4.231 171,630 -59,732 0.00% 726,235
2010-04-27 2010-04-23 4.495 231,362 +159,285 0.00% 1,039,989
2010-02-24 2010-02-22 4.432 72,077 -547,942 0.00% 319,466
2010-02-22 2010-02-18 4.545 620,019 -661,034 0.01% 2,818,172
2010-02-19 2010-02-17 4.495 1,281,053 -159,286 0.02% 5,758,429
2010-02-17 2010-02-11 4.508 1,440,339 -477,856 0.02% 6,492,516
2010-02-10 2010-02-08 4.043 1,918,195 -79,643 0.03% 7,755,370
2010-02-08 2010-02-04 4.432 1,997,838 +103,536 0.03% 8,855,006
2010-02-05 2010-02-03 4.583 1,894,302 +318,571 0.03% 8,681,524
2010-02-04 2010-02-02 4.432 1,575,731 -398,214 0.03% 6,984,103
2010-02-03 2010-02-01 4.357 1,973,945 +923,856 0.03% 8,600,395
2010-01-28 2010-01-26 4.407 1,050,089 -521,660 0.02% 4,627,933
2010-01-27 2010-01-25 4.696 1,571,749 +477,856 0.03% 7,380,889
2010-01-20 2010-01-18 4.972 1,093,893 -47,785 0.02% 5,439,061
2010-01-15 2010-01-13 5.098 1,141,678 -318,571 0.02% 5,820,008
2010-01-14 2010-01-12 5.223 1,460,249 -637,142 0.03% 7,627,358
2010-01-12 2010-01-08 5.173 2,097,391 +637,142 0.04% 10,850,019
2010-01-08 2010-01-06 5.299 1,460,249 +955,712 0.03% 7,737,368
2010-01-04 2009-12-29 5.198 504,537 -318,571 0.01% 2,622,692
2009-12-28 2009-12-22 4.658 823,108 -238,928 0.01% 3,834,287
2009-12-23 2009-12-21 4.470 1,062,036 -135,392 0.02% 4,747,261
2009-12-22 2009-12-18 4.960 1,197,428 -318,571 0.02% 5,938,823
2009-12-17 2009-12-15 5.525 1,515,999 -318,571 0.03% 8,375,398
2009-12-14 2009-12-10 5.311 1,834,570 -3,663,566 0.03% 9,743,804
2009-12-11 2009-12-09 5.788 5,498,136 +2,548,568 0.09% 31,825,137
2009-12-10 2009-12-08 5.763 2,949,568 +2,229,996 0.05% 16,999,063
2009-12-02 2009-11-30 4.922 719,572 -159,285 0.01% 3,541,720
2009-11-30 2009-11-26 4.545 878,857 -15,929 0.02% 3,994,668
2009-11-27 2009-11-25 4.683 894,786 +151,321 0.02% 4,190,655
2009-11-25 2009-11-23 4.822 743,465 -47,785 0.01% 3,584,641
2009-11-24 2009-11-20 4.633 791,250 -160,879 0.01% 3,666,013
2009-11-23 2009-11-19 4.483 952,129 +183,178 0.02% 4,267,936
2009-11-18 2009-11-16 4.319 768,951 -159,285 0.01% 3,321,322
2009-11-16 2009-11-12 4.445 928,236 -87,607 0.02% 4,125,870
2009-11-13 2009-11-11 4.056 1,015,843 -143,357 0.02% 4,119,865
2009-11-12 2009-11-10 3.930 1,159,200 -47,786 0.02% 4,555,715
2009-11-11 2009-11-09 3.654 1,206,986 +398,214 0.02% 4,410,107
2009-10-30 2009-10-28 3.604 808,772 +796,427 0.01% 2,914,485
2009-10-28 2009-10-23 3.478 12,345 -302,642 0.00% 42,936
2009-10-27 2009-10-22 3.340 314,987 +302,642 0.01% 1,052,030
2009-05-18 2009-05-14 1.664 12,345 +145 0.00% 20,546
2008-05-16 2008-05-14 1.288 12,200 +167 0.00% 15,714
2007-06-26 2007-06-22 1.571 12,033 0.00% 18,909

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