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 0.980 71,283 +0 0.07% 69,857
2025-10-13 2025-10-09 1.000 71,283 +0 0.07% 71,283
2025-10-10 2025-10-08 1.050 71,283 +0 0.07% 74,847
2025-10-09 2025-10-06 1.050 71,283 +0 0.07% 74,847
2025-10-08 2025-10-03 1.100 71,283 +0 0.07% 78,411
2025-10-06 2025-10-02 0.990 71,283 +0 0.07% 70,570
2025-10-03 2025-09-30 0.990 71,283 +0 0.07% 70,570
2025-10-02 2025-09-29 0.980 71,283 +0 0.07% 69,857
2025-09-30 2025-09-26 0.980 71,283 +0 0.07% 69,857
2025-09-29 2025-09-25 1.010 71,283 +0 0.07% 71,996
2025-09-26 2025-09-24 1.100 71,283 +0 0.07% 78,411
2025-09-25 2025-09-23 1.100 71,283 +0 0.07% 78,411
2025-09-24 2025-09-22 1.020 71,283 +0 0.07% 72,709
2025-09-23 2025-09-19 1.020 71,283 +0 0.07% 72,709
2025-09-22 2025-09-18 1.020 71,283 +0 0.07% 72,709
2025-09-19 2025-09-17 1.040 71,283 +0 0.07% 74,134
2025-09-18 2025-09-16 1.080 71,283 +0 0.07% 76,986
2025-09-17 2025-09-15 1.080 71,283 +0 0.07% 76,986
2025-09-16 2025-09-12 1.080 71,283 +10,000 0.07% 76,986
2025-04-29 2025-04-25 0.390 61,283 -9,130 0.07% 23,900
2025-02-21 2025-02-19 0.295 70,413 -606 0.08% 20,772
2025-01-07 2025-01-03 0.300 71,019 -2,000 0.08% 21,306
2024-10-04 2024-10-02 0.365 73,019 -10,000 0.08% 26,652
2024-05-28 2024-05-24 0.345 83,019 -3,000 0.09% 28,642
2024-04-19 2024-04-17 0.350 86,019 -10 0.09% 30,107
2024-02-23 2024-02-21 0.330 86,029 -4 0.09% 28,390
2024-01-05 2024-01-03 0.325 86,033 -1,100 0.09% 27,961
2024-01-03 2023-12-29 0.400 87,133 -1 0.09% 34,853
2023-12-21 2023-12-19 0.420 87,134 -10,000 0.09% 36,596
2023-12-18 2023-12-14 0.460 97,134 -10,000 0.11% 44,682
2023-12-14 2023-12-12 0.600 107,134 +20,000 0.12% 64,280
2023-08-22 2023-08-18 0.500 87,134 -22,000 0.09% 43,567
2023-06-06 2023-06-02 0.530 109,134 +12,000 0.12% 57,841
2023-05-22 2023-05-18 0.660 97,134 -15,000 0.11% 64,108
2023-05-09 2023-05-05 0.560 112,134 +12,000 0.12% 62,795
2023-05-05 2023-05-03 0.570 100,134 -202 0.11% 57,076
2023-04-19 2023-04-17 0.530 100,336 -3,000 0.11% 53,178
2023-03-29 2023-03-27 0.700 103,336 -15,000 0.11% 72,335
2023-03-24 2023-03-22 0.650 118,336 +15,000 0.13% 76,918
2023-03-23 2023-03-21 0.770 103,336 -10,000 0.11% 79,569
2023-03-22 2023-03-20 0.750 113,336 -108,000 0.12% 85,002
2023-03-21 2023-03-17 0.800 221,336 +13,000 0.24% 177,069
2023-03-20 2023-03-16 0.840 208,336 +11,000 0.23% 175,002
2023-03-17 2023-03-15 1.150 197,336 +97,000 0.21% 226,936
2023-02-10 2023-02-08 0.640 100,336 -8 0.11% 64,215
2022-12-19 2022-12-15 0.570 100,344 -809 0.11% 57,196
2022-11-25 2022-11-23 0.560 101,153 -30,000 0.11% 56,646
2022-11-24 2022-11-22 0.560 131,153 +30,000 0.14% 73,446
2022-11-14 2022-11-10 0.520 101,153 -33,000 0.11% 52,600
2022-10-19 2022-10-17 0.630 134,153 +2,000 0.15% 84,516
2022-10-17 2022-10-13 0.650 132,153 +12,000 0.14% 85,899
2022-10-13 2022-10-11 0.650 120,153 +1,000 0.13% 78,099
2022-09-19 2022-09-15 0.640 119,153 +3,000 0.13% 76,258
2022-08-19 2022-08-17 0.770 116,153 +12,000 0.14% 89,438
2022-08-12 2022-08-10 0.840 104,153 +3,000 0.12% 87,489
2022-08-08 2022-08-04 0.800 101,153 +10,000 0.12% 80,922
2022-08-04 2022-08-02 0.850 91,153 +5,000 0.11% 77,480
2022-07-28 2022-07-26 0.650 86,153 -1,000 0.10% 55,999
2022-07-18 2022-07-14 0.600 87,153 -1,000 0.10% 52,292
2022-07-15 2022-07-13 0.610 88,153 -1,000 0.10% 53,773
2022-07-14 2022-07-12 0.620 89,153 +10,000 0.10% 55,275
2022-07-13 2022-07-11 0.650 79,153 +4,000 0.09% 51,449
2022-04-25 2022-04-21 1.170 75,153 -120 0.09% 87,929
2021-11-16 2021-11-12 1.190 75,273 -7,000 0.09% 89,575
2021-11-15 2021-11-11 1.240 82,273 +7,000 0.10% 102,019
2021-05-03 2021-04-29 1.350 75,273 +406 0.10% 101,619
2020-11-24 2020-11-20 1.700 74,867 +13,000 0.10% 127,274
2020-09-01 2020-08-28 2.470 61,867 -6,000 0.08% 152,811
2020-08-26 2020-08-24 1.860 67,867 +15,000 0.09% 126,233
2020-08-17 2020-08-13 1.780 52,867 +6,000 0.07% 94,103
2020-08-14 2020-08-12 3.400 46,867 -6,006 0.06% 159,348
2020-08-03 2020-07-30 1.460 52,873 +3,000 0.07% 77,195
2020-07-22 2020-07-20 1.750 49,873 +3,000 0.07% 87,278
2020-07-21 2020-07-17 1.950 46,873 -12,000 0.06% 91,402
2020-07-20 2020-07-16 2.140 58,873 -2,000 0.08% 125,988
2020-07-14 2020-07-10 1.520 60,873 +12,000 0.08% 92,527
2020-07-09 2020-07-07 1.950 48,873 -1,000 0.07% 95,302
2020-07-08 2020-07-06 2.500 49,873 -800 0.07% 124,682
2020-07-07 2020-07-03 3.000 50,673 -404 0.07% 152,019
2020-06-02 2020-05-29 0.800 51,077 +1,000 0.07% 40,862
2020-05-22 2020-05-20 0.900 50,077 -400 0.07% 45,069
2020-05-14 2020-05-12 1.190 50,477 -1,000 0.07% 60,068
2020-05-13 2020-05-11 1.420 51,477 +1,000 0.07% 73,097
2020-04-16 2020-04-14 0.920 50,477 -363 0.07% 46,439
2020-02-11 2020-02-07 1.290 50,840 +2,000 0.08% 65,584
2019-08-16 2019-08-14 2.850 48,840 +2,020 0.08% 139,194
2019-05-23 2019-05-21 3.350 46,820 -4,800 0.08% 156,847
2019-05-16 2019-05-14 3.600 51,620 +4,800 0.08% 185,832
2019-02-13 2019-02-11 3.800 46,820 -3,636 0.08% 177,916
2019-01-31 2019-01-29 3.950 50,456 -4,000 0.08% 199,301
2018-10-23 2018-10-19 4.200 54,456 +400 0.09% 228,715
2018-10-18 2018-10-15 4.500 54,056 -600 0.09% 243,252
2018-10-16 2018-10-12 4.350 54,656 -200 0.09% 237,754
2018-09-05 2018-09-03 4.500 54,856 +800 0.09% 246,852
2018-08-30 2018-08-28 5.000 54,056 -400 0.09% 270,280
2018-08-24 2018-08-22 5.400 54,456 -1,010 0.09% 294,062
2018-08-13 2018-08-09 5.150 55,466 +1,800 0.09% 285,650
2018-06-20 2018-06-15 6.000 53,666 +2,000 0.09% 321,996
2018-06-14 2018-06-12 6.750 51,666 +400 0.08% 348,746
2018-06-05 2018-06-01 6.550 51,266 +2,200 0.08% 335,792
2018-03-21 2018-03-19 8.850 49,066 +400 0.08% 434,234
2018-02-09 2018-02-07 13.000 48,666 -400 0.08% 632,658
2018-01-22 2018-01-18 12.250 49,066 -606 0.08% 601,058
2017-12-07 2017-12-05 12.500 49,672 -1,212 0.08% 620,900
2017-11-20 2017-11-16 12.500 50,884 -404 0.08% 636,050
2017-10-31 2017-10-27 13.500 51,288 -1,500 0.08% 692,388
2017-10-23 2017-10-19 12.750 52,788 -1,806 0.09% 673,047
2017-09-20 2017-09-18 12.100 54,594 -600 0.09% 660,587
2017-09-12 2017-09-08 11.650 55,194 -600 0.09% 643,010
2017-08-29 2017-08-25 11.800 55,794 -200 0.09% 658,369
2017-07-28 2017-07-26 10.350 55,994 -8,000 0.09% 579,538
2017-07-18 2017-07-14 10.400 63,994 -1,000 0.10% 665,538
2017-07-11 2017-07-07 9.600 64,994 -1,000 0.11% 623,942
2017-07-06 2017-07-04 8.250 65,994 -5,678 0.11% 544,450
2017-06-20 2017-06-16 7.600 71,672 +200 0.12% 544,707
2017-06-09 2017-06-07 8.350 71,472 -8,000 0.12% 596,791
2017-04-12 2017-04-10 8.300 79,472 -202 0.13% 659,618
2017-03-20 2017-03-16 9.300 79,674 -8,800 0.13% 740,968
2017-03-17 2017-03-15 9.100 88,474 -1,200 0.14% 805,113
2017-03-15 2017-03-13 9.200 89,674 -4,000 0.15% 825,001
2017-03-09 2017-03-07 9.050 93,674 -4,000 0.15% 847,750
2017-03-03 2017-03-01 8.750 97,674 -600 0.16% 854,648
2017-02-28 2017-02-24 9.300 98,274 +3,800 0.16% 913,948
2017-02-24 2017-02-22 9.250 94,474 -8,000 0.15% 873,884
2017-02-20 2017-02-16 8.750 102,474 -4,000 0.17% 896,648
2017-02-16 2017-02-14 8.950 106,474 -7,000 0.17% 952,942
2017-02-15 2017-02-13 8.800 113,474 +1,400 0.18% 998,571
2017-02-09 2017-02-07 8.000 112,074 -2,315 0.22% 896,592
2017-02-07 2017-02-03 7.550 114,389 -3,000 0.22% 863,637
2017-01-19 2017-01-17 6.500 117,389 -400 0.23% 763,028
2017-01-09 2017-01-05 6.050 117,789 +400 0.23% 712,623
2017-01-06 2017-01-04 6.100 117,389 +400 0.23% 716,073
2017-01-05 2017-01-03 6.250 116,989 +1,600 0.23% 731,181
2016-12-28 2016-12-22 5.200 115,389 +1,600 0.22% 600,023
2016-12-23 2016-12-21 5.200 113,789 +400 0.22% 591,703
2016-12-12 2016-12-08 5.950 113,389 +1,400 0.22% 674,665
2016-12-09 2016-12-07 6.100 111,989 -19,400 0.22% 683,133
2016-12-08 2016-12-06 5.900 131,389 +1,800 0.26% 775,195
2016-12-07 2016-12-05 6.550 129,589 -7,400 0.25% 848,808
2016-12-06 2016-12-02 6.500 136,989 +600 0.27% 890,428
2016-12-05 2016-12-01 6.800 136,389 +1,400 0.26% 927,445
2016-11-25 2016-11-23 6.750 134,989 +1,200 0.26% 911,176
2016-11-22 2016-11-18 6.800 133,789 +200 0.26% 909,765
2016-11-14 2016-11-10 6.900 133,589 +200 0.26% 921,764
2016-11-10 2016-11-08 6.850 133,389 -400 0.26% 913,715
2016-11-04 2016-11-02 6.850 133,789 +400 0.26% 916,455
2016-10-25 2016-10-20 6.800 133,389 +400 0.26% 907,045
2016-10-20 2016-10-18 7.000 132,989 +400 0.26% 930,923
2016-10-12 2016-10-07 6.850 132,589 -1,800 0.26% 908,235
2016-10-11 2016-10-06 6.900 134,389 +400 0.26% 927,284
2016-10-04 2016-09-30 7.000 133,989 +2,600 0.26% 937,923
2016-09-28 2016-09-26 7.250 131,389 +600 0.26% 952,570
2016-09-27 2016-09-23 7.400 130,789 -400 0.25% 967,839
2016-09-23 2016-09-21 7.000 131,189 +600 0.25% 918,323
2016-09-19 2016-09-14 6.950 130,589 +200 0.25% 907,594
2016-09-13 2016-09-09 6.850 130,389 +400 0.25% 893,165
2016-08-26 2016-08-24 7.000 129,989 +200 0.25% 909,923
2016-08-22 2016-08-18 6.900 129,789 +200 0.25% 895,544
2016-08-11 2016-08-09 7.400 129,589 +400 0.25% 958,959
2016-08-10 2016-08-08 7.400 129,189 +200 0.25% 955,999
2016-08-03 2016-07-29 7.400 128,989 -400 0.25% 954,519
2016-07-29 2016-07-27 7.750 129,389 -600 0.25% 1,002,765
2016-07-25 2016-07-21 8.150 129,989 +600 0.25% 1,059,410
2016-07-22 2016-07-20 8.150 129,389 +200 0.25% 1,054,520
2016-07-11 2016-07-07 8.000 129,189 +200 0.25% 1,033,512
2016-06-30 2016-06-28 8.000 128,989 +1,800 0.25% 1,031,912
2016-06-27 2016-06-23 8.000 127,189 +200 0.25% 1,017,512
2016-06-23 2016-06-21 8.100 126,989 +1,000 0.25% 1,028,611
2016-06-22 2016-06-20 8.300 125,989 +200 0.24% 1,045,709
2016-06-16 2016-06-14 8.300 125,789 +400 0.24% 1,044,049
2016-06-03 2016-06-01 8.150 125,389 +600 0.24% 1,021,920
2016-05-24 2016-05-20 8.550 124,789 +200 0.24% 1,066,946
2016-05-17 2016-05-13 8.500 124,589 -2,000 0.24% 1,059,006
2016-05-13 2016-05-11 8.750 126,589 +600 0.25% 1,107,654
2016-05-12 2016-05-10 8.850 125,989 -9,600 0.24% 1,115,003
2016-05-06 2016-05-04 9.250 135,589 +200 0.26% 1,254,198
2016-04-21 2016-04-19 9.250 135,389 +10,000 0.26% 1,252,348
2016-04-20 2016-04-18 9.100 125,389 +400 0.24% 1,141,040
2016-04-14 2016-04-12 9.450 124,989 +1,000 0.24% 1,181,146
2016-04-12 2016-04-08 9.600 123,989 +400 0.24% 1,190,294
2016-04-08 2016-04-06 9.400 123,589 -6,000 0.24% 1,161,737
2016-04-07 2016-04-05 9.300 129,589 +1,400 0.25% 1,205,178
2016-04-06 2016-04-01 9.400 128,189 -1,800 0.25% 1,204,977
2016-04-01 2016-03-30 9.350 129,989 -5,000 0.25% 1,215,397
2016-03-31 2016-03-29 9.300 134,989 +400 0.26% 1,255,398
2016-03-18 2016-03-16 9.400 134,589 -400 0.26% 1,265,137
2016-03-17 2016-03-15 9.450 134,989 +400 0.26% 1,275,646
2016-03-16 2016-03-14 9.600 134,589 -404 0.26% 1,292,054
2016-03-10 2016-03-08 9.550 134,993 -1,000 0.26% 1,289,183
2016-03-07 2016-03-03 9.700 135,993 -2,020 0.26% 1,319,132
2016-02-18 2016-02-16 9.700 138,013 +800 0.27% 1,338,726
2016-02-16 2016-02-12 9.150 137,213 +400 0.27% 1,255,499
2016-02-05 2016-02-03 8.750 136,813 -1,800 0.27% 1,197,114
2016-01-29 2016-01-27 8.650 138,613 -1,400 0.27% 1,199,002
2016-01-27 2016-01-25 8.650 140,013 +20,600 0.27% 1,211,112
2016-01-26 2016-01-22 8.250 119,413 +6,400 0.23% 985,157
2016-01-25 2016-01-21 7.950 113,013 +6,000 0.22% 898,453
2016-01-22 2016-01-20 14.250 107,013 -1,000 0.21% 1,524,935
2016-01-21 2016-01-19 15.000 108,013 +8,000 0.21% 1,620,195
2016-01-20 2016-01-18 15.000 100,013 +3,600 0.19% 1,500,195
2016-01-19 2016-01-15 15.000 96,413 +2,697 0.19% 1,446,195
2016-01-12 2016-01-08 15.500 93,716 +800 0.18% 1,452,598
2016-01-11 2016-01-07 15.250 92,916 -400 0.18% 1,416,969
2016-01-08 2016-01-06 16.500 93,316 +120 0.18% 1,539,714
2016-01-07 2016-01-05 16.250 93,196 -8,000 0.18% 1,514,435
2016-01-06 2016-01-04 16.500 101,196 -18,040 0.20% 1,669,734
2016-01-05 2015-12-31 17.500 119,236 +798 0.23% 2,086,630
2016-01-04 2015-12-29 15.250 118,438 -709 0.23% 1,806,180
2015-12-30 2015-12-28 15.250 119,147 -1,400 0.23% 1,816,992
2015-12-29 2015-12-24 14.250 120,547 -400 0.23% 1,717,795
2015-12-28 2015-12-22 15.000 120,947 -3,503 0.23% 1,814,205
2015-12-23 2015-12-21 14.750 124,450 +1,200 0.24% 1,835,638
2015-12-22 2015-12-18 15.000 123,250 -1,200 0.24% 1,848,750
2015-12-21 2015-12-17 14.750 124,450 +32,752 0.24% 1,835,638
2015-12-18 2015-12-16 14.750 91,698 -4,000 0.27% 1,352,546
2015-12-16 2015-12-14 14.750 95,698 -600 0.28% 1,411,546
2015-12-15 2015-12-11 13.500 96,298 -3,200 0.28% 1,300,023
2015-12-11 2015-12-09 12.150 99,498 +1,000 0.29% 1,208,901
2015-12-09 2015-12-07 12.000 98,498 +2,400 0.29% 1,181,976
2015-12-08 2015-12-04 12.300 96,098 +8,840 0.28% 1,182,005
2015-12-03 2015-12-01 12.250 87,258 +4,836 0.25% 1,068,910
2015-12-01 2015-11-27 13.000 82,422 -414 0.24% 1,071,486
2015-11-19 2015-11-17 13.500 82,836 -3,400 0.24% 1,118,286
2015-11-18 2015-11-16 12.750 86,236 -2,404 0.25% 1,099,509
2015-11-17 2015-11-13 12.500 88,640 +800 0.26% 1,108,000
2015-11-13 2015-11-11 12.500 87,840 -1,400 0.26% 1,098,000
2015-11-11 2015-11-09 12.855 89,240 -9,210 0.26% 1,147,211
2015-11-06 2015-11-04 13.314 98,450 -1,540 0.26% 1,310,809
2015-11-04 2015-11-02 12.167 99,990 -10,454 0.27% 1,216,545
2015-10-23 2015-10-20 14.462 110,444 -7,624 0.30% 1,597,270
2015-10-22 2015-10-19 12.855 118,068 +2,178 0.32% 1,517,805
2015-10-20 2015-10-16 12.626 115,890 +1,873 0.31% 1,463,202
2015-10-15 2015-10-13 12.855 114,017 +2,353 0.31% 1,465,728
2015-10-13 2015-10-09 12.855 111,664 -3,877 0.30% 1,435,479
2015-10-09 2015-10-07 12.396 115,541 +2,178 0.31% 1,432,272
2015-10-06 2015-10-02 12.626 113,363 +43 0.30% 1,431,297
2015-10-05 2015-09-30 12.626 113,320 +4,357 0.30% 1,430,754
2015-09-24 2015-09-22 13.314 108,963 -2,222 0.29% 1,450,784
2015-09-23 2015-09-21 12.855 111,185 +2,222 0.30% 1,429,322
2015-09-22 2015-09-18 13.085 108,963 +1,306 0.29% 1,425,771
2015-09-21 2015-09-17 12.396 107,657 +3,485 0.29% 1,334,541
2015-09-18 2015-09-16 12.626 104,172 -2,178 0.28% 1,315,253
2015-09-17 2015-09-15 12.396 106,350 -2,178 0.28% 1,318,339
2015-09-16 2015-09-14 12.626 108,528 -2,178 0.29% 1,370,251
2015-09-11 2015-09-09 13.314 110,706 +3,703 0.30% 1,473,991
2015-09-09 2015-09-07 13.085 107,003 +436 0.29% 1,400,124
2015-09-08 2015-09-04 12.855 106,567 +4,356 0.29% 1,369,956
2015-09-07 2015-09-02 12.626 102,211 +653 0.27% 1,290,494
2015-09-01 2015-08-28 13.085 101,558 -653 0.27% 1,328,877
2015-08-31 2015-08-27 11.708 102,211 +2,396 0.27% 1,196,640
2015-08-27 2015-08-25 12.396 99,815 +1,960 0.27% 1,237,329
2015-08-26 2015-08-24 12.167 97,855 +1,307 0.26% 1,190,569
2015-08-25 2015-08-21 14.003 96,548 +11,326 0.26% 1,351,976
2015-08-24 2015-08-20 14.921 85,222 +4,240 0.23% 1,271,630
2015-08-21 2015-08-19 16.987 80,982 +2,353 0.22% 1,375,675
2015-08-20 2015-08-18 17.676 78,629 +7,231 0.21% 1,389,854
2015-08-19 2015-08-17 20.890 71,398 +4,051 0.19% 1,491,500
2015-08-18 2015-08-14 20.201 67,347 +2,004 0.18% 1,360,494
2015-08-17 2015-08-13 21.349 65,343 +436 0.17% 1,395,011
2015-08-14 2015-08-12 23.415 64,907 +218 0.17% 1,519,804
2015-08-13 2015-08-11 24.792 64,689 +958 0.17% 1,603,799
2015-08-12 2015-08-10 24.792 63,731 +8,582 0.17% 1,580,048
2015-08-11 2015-08-07 27.088 55,149 +1,306 0.15% 1,493,879
2015-08-10 2015-08-06 27.547 53,843 -4,312 0.14% 1,483,222
2015-08-07 2015-08-05 28.925 58,155 +218 0.16% 1,682,106
2015-08-06 2015-08-04 27.547 57,937 +43 0.16% 1,596,000
2015-08-04 2015-07-31 28.006 57,894 -653 0.18% 1,621,396
2015-07-31 2015-07-29 28.465 58,547 +1,045 0.19% 1,666,564
2015-07-30 2015-07-28 30.302 57,502 -3,615 0.18% 1,742,419
2015-07-29 2015-07-27 30.302 61,117 -6,572 0.19% 1,851,960
2015-07-28 2015-07-24 31.220 67,689 +37 0.22% 2,113,259
2015-07-27 2015-07-23 29.843 67,652 +2,483 0.22% 2,018,923
2015-07-24 2015-07-22 28.006 65,169 -440 0.21% 1,825,142
2015-07-23 2015-07-21 27.088 65,609 +654 0.21% 1,777,220
2015-07-22 2015-07-20 27.088 64,955 -3,485 0.21% 1,759,504
2015-07-17 2015-07-15 25.252 68,440 +702 0.22% 1,728,218
2015-07-16 2015-07-14 25.711 67,738 +6,185 0.22% 1,741,591
2015-07-08 2015-07-06 27.547 61,553 +3,921 0.20% 1,695,611
2015-07-07 2015-07-03 29.384 57,632 +653 0.19% 1,693,438
2015-07-03 2015-06-30 29.843 56,979 +1,699 0.18% 1,700,411
2015-07-02 2015-06-29 30.761 55,280 -16,771 0.18% 1,700,468
2015-06-30 2015-06-26 30.761 72,051 -1,525 0.23% 2,216,361
2015-06-29 2015-06-25 31.220 73,576 -566 0.24% 2,297,052
2015-06-26 2015-06-24 30.302 74,142 +436 0.24% 2,246,642
2015-06-24 2015-06-22 30.302 73,706 -1,307 0.24% 2,233,431
2015-06-23 2015-06-19 30.302 75,013 -915 0.24% 2,273,035
2015-06-22 2015-06-18 30.302 75,928 +13,809 0.24% 2,300,762
2015-06-19 2015-06-17 30.302 62,119 -2,396 0.20% 1,882,323
2015-06-18 2015-06-16 30.302 64,515 +3,050 0.21% 1,954,926
2015-06-17 2015-06-15 30.302 61,465 +3,615 0.20% 1,862,505
2015-06-16 2015-06-12 30.302 57,850 +8,538 0.19% 1,752,964
2015-06-15 2015-06-11 32.138 49,312 -1,089 0.16% 1,584,807
2015-06-12 2015-06-10 32.138 50,401 +741 0.16% 1,619,806
2015-06-11 2015-06-09 32.138 49,660 -5,925 0.16% 1,595,991
2015-06-10 2015-06-08 33.057 55,585 +872 0.18% 1,837,451
2015-06-09 2015-06-05 33.516 54,713 -654 0.18% 1,833,746
2015-06-05 2015-06-03 34.434 55,367 -1,525 0.18% 1,906,505
2015-06-04 2015-06-02 33.516 56,892 +218 0.18% 1,906,777
2015-06-03 2015-06-01 33.975 56,674 +218 0.18% 1,925,490
2015-06-01 2015-05-28 33.516 56,456 +871 0.18% 1,892,164
2015-05-29 2015-05-27 33.516 55,585 -12,633 0.18% 1,862,971
2015-05-28 2015-05-26 33.516 68,218 -784 0.22% 2,286,376
2015-05-22 2015-05-20 33.516 69,002 +131 0.22% 2,312,652
2015-05-19 2015-05-15 33.516 68,871 -1,307 0.22% 2,308,261
2015-05-15 2015-05-13 33.411 70,178 +3,354 0.23% 2,344,729
2015-05-14 2015-05-12 32.508 66,824 -2,013 0.21% 2,172,326
2015-05-13 2015-05-11 32.960 68,837 +2,879 0.22% 2,268,845
2015-05-12 2015-05-08 32.508 65,958 -8,194 0.22% 2,144,174
2015-05-11 2015-05-07 32.508 74,152 +9,833 0.25% 2,410,546
2015-05-08 2015-05-06 32.960 64,319 -443 0.21% 2,119,933
2015-05-07 2015-05-05 33.411 64,762 +1,152 0.21% 2,163,774
2015-05-06 2015-05-04 33.863 63,610 +4,873 0.21% 2,154,005
2015-05-05 2015-04-30 33.411 58,737 -3,854 0.19% 1,962,472
2015-05-04 2015-04-29 33.863 62,591 -222 0.21% 2,119,499
2015-04-29 2015-04-27 32.960 62,813 -2,436 0.21% 2,070,296
2015-04-28 2015-04-24 32.508 65,249 +1,108 0.22% 2,121,125
2015-04-27 2015-04-23 33.411 64,141 +3,853 0.21% 2,143,026
2015-04-22 2015-04-20 32.057 60,288 +665 0.20% 1,932,632
2015-04-21 2015-04-17 33.863 59,623 -2,215 0.20% 2,018,994
2015-04-20 2015-04-16 33.863 61,838 -1,550 0.20% 2,094,000
2015-04-17 2015-04-15 33.411 63,388 +4,872 0.21% 2,117,867
2015-04-16 2015-04-14 35.669 58,516 -1,683 0.19% 2,087,189
2015-04-15 2015-04-13 35.669 60,199 -2,658 0.20% 2,147,219
2015-04-14 2015-04-10 32.508 62,857 -1,329 0.21% 2,043,366
2015-04-13 2015-04-09 32.960 64,186 -5,227 0.21% 2,115,549
2015-04-09 2015-04-02 29.348 69,413 +1,772 0.23% 2,037,108
2015-04-08 2015-04-01 29.799 67,641 +1,108 0.22% 2,015,644
2015-04-02 2015-03-31 29.799 66,533 +3,632 0.22% 1,982,627
2015-04-01 2015-03-30 29.348 62,901 +3,544 0.21% 1,845,997
2015-03-31 2015-03-27 31.605 59,357 -4,076 0.20% 1,875,988
2015-03-30 2015-03-26 33.411 63,433 -2,525 0.21% 2,119,371
2015-03-27 2015-03-25 34.314 65,958 -664 0.22% 2,263,294
2015-03-25 2015-03-23 32.960 66,622 +4,651 0.22% 2,195,839
2015-03-24 2015-03-20 32.960 61,971 +665 0.21% 2,042,544
2015-03-23 2015-03-19 32.960 61,306 +221 0.20% 2,020,625
2015-03-20 2015-03-18 32.508 61,085 +13,732 0.20% 1,985,761
2015-03-19 2015-03-17 33.411 47,353 +221 0.16% 1,582,119
2015-03-17 2015-03-13 33.863 47,132 +222 0.16% 1,596,016
2015-03-16 2015-03-12 33.863 46,910 +5,493 0.16% 1,588,498
2015-03-13 2015-03-11 35.217 41,417 -1,108 0.14% 1,458,590
2015-03-12 2015-03-10 32.960 42,525 +266 0.14% 1,401,610
2015-03-11 2015-03-09 32.508 42,259 -133 0.14% 1,373,763
2015-03-09 2015-03-05 33.863 42,392 +1,329 0.14% 1,435,506
2015-03-06 2015-03-04 33.863 41,063 -2,082 0.14% 1,390,503
2015-02-17 2015-02-13 34.314 43,145 -2,215 0.14% 1,480,485
2015-02-12 2015-02-10 34.766 45,360 +2,437 0.15% 1,576,971
2015-02-11 2015-02-09 33.863 42,923 +1,107 0.14% 1,453,488
2015-02-10 2015-02-06 33.863 41,816 -886 0.14% 1,416,002
2015-02-04 2015-02-02 33.411 42,702 -354 0.14% 1,426,724
2015-02-03 2015-01-30 34.314 43,056 +354 0.14% 1,477,431
2015-02-02 2015-01-29 32.960 42,702 +89 0.14% 1,407,444
2015-01-30 2015-01-28 32.960 42,613 +1,550 0.14% 1,404,510
2015-01-29 2015-01-27 33.411 41,063 +532 0.14% 1,371,963
2015-01-22 2015-01-20 33.863 40,531 +2,214 0.13% 1,372,488
2015-01-21 2015-01-19 33.411 38,317 +222 0.13% 1,280,216
2015-01-20 2015-01-16 34.766 38,095 -886 0.13% 1,324,399
2015-01-14 2015-01-12 33.411 38,981 -664 0.13% 1,302,401
2015-01-13 2015-01-09 34.314 39,645 +88 0.13% 1,360,386
2015-01-12 2015-01-08 34.766 39,557 +2,171 0.13% 1,375,226
2015-01-09 2015-01-07 33.411 37,386 -5,272 0.12% 1,249,110
2015-01-08 2015-01-06 32.508 42,658 -9,922 0.14% 1,386,733
2015-01-07 2015-01-05 32.057 52,580 -2,968 0.17% 1,685,539
2015-01-06 2015-01-02 31.154 55,548 -26,534 0.18% 1,730,523
2015-01-05 2014-12-31 31.605 82,082 +3,013 0.27% 2,594,215
2014-12-30 2014-12-24 31.605 79,069 -4,076 0.26% 2,498,989
2014-12-15 2014-12-11 33.863 83,145 +886 0.28% 2,815,512
2014-12-11 2014-12-09 33.863 82,259 -886 0.27% 2,785,510
2014-12-09 2014-12-05 33.863 83,145 +443 0.28% 2,815,512
2014-12-08 2014-12-04 33.863 82,702 +443 0.27% 2,800,511
2014-12-03 2014-12-01 34.314 82,259 -531 0.27% 2,822,650
2014-12-01 2014-11-27 35.217 82,790 +443 0.27% 2,915,630
2014-11-28 2014-11-26 35.217 82,347 +221 0.27% 2,900,029
2014-11-27 2014-11-25 37.023 82,126 -2,215 0.27% 3,040,566
2014-11-24 2014-11-20 37.926 84,341 -443 0.28% 3,198,733
2014-11-21 2014-11-19 37.926 84,784 -443 0.28% 3,215,534
2014-11-20 2014-11-18 37.926 85,227 +443 0.28% 3,232,336
2014-11-19 2014-11-17 37.926 84,784 -664 0.28% 3,215,534
2014-11-17 2014-11-13 38.378 85,448 +221 0.28% 3,279,297
2014-11-12 2014-11-10 37.926 85,227 +665 0.28% 3,232,336
2014-11-07 2014-11-05 38.378 84,562 +664 0.28% 3,245,295
2014-11-05 2014-11-03 38.829 83,898 -1,550 0.28% 3,257,692
2014-11-03 2014-10-30 38.378 85,448 +3,677 0.28% 3,279,297
2014-10-31 2014-10-29 38.829 81,771 +88 0.27% 3,175,102
2014-10-30 2014-10-28 38.829 81,683 -2,215 0.27% 3,171,685
2014-10-29 2014-10-27 38.378 83,898 +1,108 0.28% 3,219,812
2014-10-28 2014-10-24 38.829 82,790 +3,543 0.27% 3,214,669
2014-10-27 2014-10-23 39.281 79,247 +886 0.26% 3,112,878
2014-10-24 2014-10-22 39.732 78,361 +443 0.26% 3,113,455
2014-10-23 2014-10-21 38.829 77,918 -221 0.26% 3,025,494
2014-10-22 2014-10-20 38.829 78,139 +9,391 0.26% 3,034,075
2014-10-21 2014-10-17 42.441 68,748 +2,879 0.23% 2,917,749
2014-10-20 2014-10-16 39.281 65,869 +886 0.22% 2,587,381
2014-10-17 2014-10-15 39.281 64,983 +443 0.21% 2,552,578
2014-10-07 2014-10-03 38.378 64,540 -8,638 0.21% 2,476,897
2014-10-06 2014-09-30 37.475 73,178 +665 0.28% 2,742,323
2014-10-03 2014-09-29 39.732 72,513 +4,872 0.27% 2,881,101
2014-09-30 2014-09-26 41.538 67,641 +1,373 0.25% 2,809,686
2014-09-29 2014-09-25 41.087 66,268 +3,323 0.25% 2,722,734
2014-09-26 2014-09-24 41.087 62,945 +487 0.24% 2,586,203
2014-09-25 2014-09-23 43.344 62,458 +443 0.23% 2,707,193
2014-09-23 2014-09-19 42.893 62,015 -443 0.23% 2,659,992
2014-09-22 2014-09-18 41.990 62,458 -222 0.23% 2,622,594
2014-09-19 2014-09-17 41.990 62,680 -575 0.24% 2,631,915
2014-09-18 2014-09-16 41.990 63,255 +2,436 0.24% 2,656,059
2014-09-17 2014-09-15 40.635 60,819 +886 0.23% 2,471,393
2014-09-16 2014-09-12 38.378 59,933 -2,215 0.23% 2,300,091
2014-09-15 2014-09-11 38.829 62,148 +1,329 0.23% 2,413,157
2014-09-11 2014-09-08 40.635 60,819 +443 0.23% 2,471,393
2014-09-10 2014-09-05 40.184 60,376 +797 0.23% 2,426,131
2014-09-08 2014-09-04 40.184 59,579 +177 0.22% 2,394,105
2014-09-04 2014-09-02 41.087 59,402 -177 0.22% 2,440,633
2014-09-03 2014-09-01 41.087 59,579 +222 0.22% 2,447,905
2014-09-02 2014-08-29 41.990 59,357 -6,645 0.22% 2,492,384
2014-08-29 2014-08-27 43.344 66,002 -44 0.25% 2,860,805
2014-08-27 2014-08-25 44.247 66,046 -1,108 0.25% 2,922,352
2014-08-26 2014-08-22 43.796 67,154 +1,994 0.25% 2,941,058
2014-08-25 2014-08-21 43.796 65,160 -930 0.25% 2,853,729
2014-08-22 2014-08-20 42.441 66,090 +885 0.25% 2,804,940
2014-08-21 2014-08-19 42.441 65,205 -2,879 0.25% 2,767,380
2014-08-20 2014-08-18 40.635 68,084 -3,366 0.26% 2,766,608
2014-08-14 2014-08-12 38.378 71,450 -310 0.27% 2,742,086
2014-08-13 2014-08-11 37.926 71,760 -3,721 0.27% 2,721,584
2014-08-12 2014-08-08 37.926 75,481 -443 0.28% 2,862,707
2014-08-08 2014-08-06 38.378 75,924 -1,108 0.29% 2,913,788
2014-08-07 2014-08-05 37.023 77,032 -310 0.29% 2,851,970
2014-08-06 2014-08-04 37.475 77,342 -443 0.29% 2,898,368
2014-08-05 2014-08-01 38.378 77,785 -1,816 0.29% 2,985,209
2014-08-04 2014-07-31 38.378 79,601 -2,215 0.30% 3,054,903
2014-07-31 2014-07-29 38.378 81,816 -1,905 0.31% 3,139,910
2014-07-30 2014-07-28 37.023 83,721 +576 0.32% 3,099,618
2014-07-29 2014-07-25 37.023 83,145 +4,696 0.31% 3,078,293
2014-07-28 2014-07-24 36.572 78,449 +1,152 0.30% 2,869,012
2014-07-25 2014-07-23 36.572 77,297 +177 0.29% 2,826,882
2014-07-24 2014-07-22 36.120 77,120 +841 0.29% 2,785,589
2014-07-23 2014-07-21 36.120 76,279 +2,304 0.29% 2,755,212
2014-07-22 2014-07-18 36.120 73,975 +1,107 0.28% 2,671,991
2014-07-21 2014-07-17 35.669 72,868 +443 0.27% 2,599,106
2014-07-18 2014-07-16 36.120 72,425 +9,347 0.27% 2,616,004
2014-07-17 2014-07-15 38.829 63,078 -1,551 0.24% 2,449,268
2014-07-16 2014-07-14 36.120 64,629 +443 0.24% 2,334,411
2014-07-14 2014-07-10 36.120 64,186 +222 0.24% 2,318,410
2014-07-10 2014-07-08 36.120 63,964 +443 0.24% 2,310,392
2014-07-09 2014-07-07 36.120 63,521 +2,215 0.24% 2,294,390
2014-07-08 2014-07-04 37.475 61,306 +1,904 0.23% 2,297,423
2014-07-07 2014-07-03 37.475 59,402 +5,050 0.22% 2,226,072
2014-07-04 2014-07-02 36.572 54,352 +3,145 0.20% 1,987,744
2014-07-02 2014-06-27 36.120 51,207 -664 0.19% 1,849,606
2014-06-24 2014-06-20 36.120 51,871 +266 0.23% 1,873,590
2014-06-19 2014-06-17 36.572 51,605 +531 0.23% 1,887,282
2014-06-18 2014-06-16 37.023 51,074 +133 0.23% 1,890,922
2014-06-16 2014-06-12 36.120 50,941 -664 0.23% 1,839,998
2014-06-11 2014-06-09 33.863 51,605 -1,019 0.23% 1,747,483
2014-06-09 2014-06-05 35.217 52,624 -886 0.24% 1,853,269
2014-05-30 2014-05-28 32.508 53,510 +2,215 0.24% 1,739,512
2014-05-29 2014-05-27 32.508 51,295 +4,429 0.23% 1,667,506
2014-05-27 2014-05-23 32.508 46,866 +665 0.21% 1,523,528
2014-05-26 2014-05-22 32.960 46,201 -177 0.21% 1,522,770
2014-05-23 2014-05-21 32.960 46,378 +3,942 0.21% 1,528,604
2014-05-21 2014-05-19 32.960 42,436 +133 0.19% 1,398,677
2014-05-20 2014-05-16 32.824 42,303 +531 0.19% 1,388,563
2014-05-19 2014-05-15 32.824 41,772 -747 0.19% 1,371,133
2014-05-16 2014-05-14 32.824 42,519 +2,255 0.19% 1,395,653
2014-05-15 2014-05-13 32.381 40,264 +2,254 0.18% 1,303,774
2014-05-02 2014-04-29 32.381 38,010 +1,804 0.17% 1,230,788
2014-04-30 2014-04-28 32.381 36,206 +5,952 0.16% 1,172,374
2014-04-29 2014-04-25 32.381 30,254 +811 0.13% 979,644
2014-04-28 2014-04-24 32.824 29,443 +1,668 0.13% 966,443
2014-04-25 2014-04-23 33.268 27,775 +5,095 0.12% 924,013
2014-04-24 2014-04-22 33.711 22,680 +2,255 0.10% 764,574
2014-04-23 2014-04-17 33.711 20,425 +4,509 0.09% 688,555
2014-04-15 2014-04-11 34.155 15,916 +4,058 0.07% 543,610
2014-04-10 2014-04-08 35.042 11,858 -1,128 0.05% 415,529
2014-04-07 2014-04-03 35.486 12,986 +677 0.06% 460,817
2014-04-04 2014-04-02 34.599 12,309 +902 0.05% 425,873
2014-04-01 2014-03-28 35.929 11,407 -46 0.05% 409,845
2014-03-28 2014-03-26 35.929 11,453 -405 0.05% 411,497
2014-03-27 2014-03-25 36.373 11,858 -1,939 0.05% 431,308
2014-03-25 2014-03-21 38.147 13,797 +2,254 0.06% 526,315
2014-03-14 2014-03-12 35.042 11,543 -676 0.05% 404,491
2014-03-12 2014-03-10 35.486 12,219 -135 0.05% 433,599
2014-02-27 2014-02-25 35.486 12,354 +180 0.05% 438,390
2014-02-25 2014-02-21 36.373 12,174 +676 0.05% 442,802
2014-02-18 2014-02-14 36.816 11,498 +1,128 0.05% 423,314
2014-02-14 2014-02-12 35.929 10,370 +676 0.05% 372,586
2014-02-11 2014-02-07 35.486 9,694 +316 0.04% 343,998
2014-01-28 2014-01-24 38.591 9,378 +225 0.04% 361,903
2014-01-27 2014-01-23 40.365 9,153 -316 0.04% 369,460
2014-01-23 2014-01-21 37.703 9,469 +902 0.04% 357,014
2014-01-22 2014-01-20 39.034 8,567 -4,644 0.04% 334,406
2014-01-17 2014-01-15 34.599 13,211 +271 0.06% 457,081
2014-01-03 2013-12-31 35.486 12,940 -1,353 0.06% 459,184
2014-01-02 2013-12-27 35.929 14,293 +316 0.06% 513,536
2013-12-30 2013-12-24 35.929 13,977 +450 0.06% 502,183
2013-12-27 2013-12-20 36.373 13,527 +226 0.06% 492,015
2013-12-23 2013-12-19 36.373 13,301 +1,127 0.06% 483,794
2013-12-18 2013-12-16 39.034 12,174 -316 0.05% 475,202
2013-12-13 2013-12-11 39.921 12,490 -1,127 0.06% 498,618
2013-12-12 2013-12-10 39.478 13,617 -45 0.06% 537,569
2013-12-11 2013-12-09 39.478 13,662 +902 0.06% 539,345
2013-12-10 2013-12-06 38.591 12,760 +451 0.06% 492,417
2013-12-09 2013-12-05 36.816 12,309 +541 0.05% 453,172
2013-12-04 2013-12-02 35.486 11,768 +90 0.05% 417,595
2013-12-02 2013-11-28 35.929 11,678 -270 0.05% 419,581
2013-11-26 2013-11-22 37.703 11,948 -3,382 0.05% 450,481
2013-11-21 2013-11-19 39.034 15,330 -271 0.07% 598,394
2013-11-20 2013-11-18 39.921 15,601 -270 0.07% 622,813
2013-11-19 2013-11-15 41.696 15,871 -2,345 0.07% 661,751
2013-11-18 2013-11-14 37.703 18,216 +361 0.08% 686,807
2013-11-15 2013-11-13 34.155 17,855 -45 0.08% 609,836
2013-11-14 2013-11-12 35.486 17,900 +676 0.08% 635,193
2013-11-13 2013-11-11 36.816 17,224 -90 0.08% 634,125
2013-11-12 2013-11-08 39.034 17,314 +1,127 0.08% 675,838
2013-11-11 2013-11-07 39.921 16,187 +857 0.07% 646,207
2013-11-08 2013-11-06 41.252 15,330 +9,468 0.07% 632,394
2013-11-07 2013-11-05 33.711 5,862 +5,862 0.03% 197,616
2013-09-02 2013-08-29 82.948 0 -135
2013-08-29 2013-08-27 82.061 135 -136 0.00% 11,078
2013-07-02 2013-06-27 71.415 271 +136 0.00% 19,353
2013-06-26 2013-06-24 74.076 135 +135 0.00% 10,000
2013-06-18 2013-06-14 73.633 0 -90
2013-06-17 2013-06-13 74.520 90 +90 0.00% 6,707
2013-05-06 2013-05-02 84.192 0 -227
2013-04-30 2013-04-26 76.699 227 +227 0.00% 17,411
2013-04-02 2013-03-27 66.120 0 -227
2013-03-25 2013-03-21 64.797 227 +227 0.00% 14,709
2013-02-18 2013-02-14 63.475 0 -1,588
2013-02-06 2013-02-04 62.153 1,588 +454 0.01% 98,698
2013-02-01 2013-01-30 61.712 1,134 +1,134 0.00% 69,981
2012-11-21 2012-11-19 60.830 0 -454
2012-10-09 2012-10-05 55.541 454 -45 0.00% 25,215
2012-09-20 2012-09-18 51.133 499 -590 0.00% 25,515
2012-09-14 2012-09-12 48.488 1,089 -681 0.00% 52,803
2012-08-30 2012-08-28 45.402 1,770 +681 0.01% 80,362
2012-08-13 2012-08-09 47.165 1,089 -907 0.00% 51,363
2012-07-25 2012-07-23 43.639 1,996 +453 0.01% 87,103
2012-07-11 2012-07-09 43.198 1,543 +590 0.01% 66,655
2012-07-10 2012-07-06 44.521 953 0.00% 42,428

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