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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 990,780 +0 0.15% 148,617
2025-10-13 2025-10-09 0.150 990,780 +0 0.15% 148,617
2025-10-10 2025-10-08 0.149 990,780 +0 0.15% 147,626
2025-10-09 2025-10-06 0.149 990,780 +0 0.15% 147,626
2025-10-08 2025-10-03 0.149 990,780 +0 0.15% 147,626
2025-10-06 2025-10-02 0.149 990,780 +0 0.15% 147,626
2025-10-03 2025-09-30 0.150 990,780 +0 0.15% 148,617
2025-10-02 2025-09-29 0.165 990,780 +0 0.15% 163,479
2025-09-30 2025-09-26 0.173 990,780 +0 0.15% 171,405
2025-09-29 2025-09-25 0.173 990,780 +0 0.15% 171,405
2025-09-26 2025-09-24 0.173 990,780 +0 0.15% 171,405
2025-09-25 2025-09-23 0.173 990,780 +0 0.15% 171,405
2025-09-24 2025-09-22 0.173 990,780 +0 0.15% 171,405
2025-09-23 2025-09-19 0.173 990,780 +0 0.15% 171,405
2025-09-22 2025-09-18 0.188 990,780 +0 0.15% 186,267
2025-09-19 2025-09-17 0.188 990,780 -12,000 0.15% 186,267
2025-09-17 2025-09-15 0.219 1,002,780 +180,000 0.15% 219,609
2025-09-15 2025-09-11 0.130 822,780 +72,000 0.12% 106,961
2025-04-08 2025-04-03 0.085 750,780 -4,400 0.11% 63,816
2023-02-07 2023-02-03 0.210 755,180 -4,200 0.13% 158,588
2021-10-05 2021-09-30 0.320 759,380 +12,000 0.48% 243,002
2021-09-17 2021-09-15 0.310 747,380 +24,000 0.47% 231,688
2021-09-08 2021-09-06 0.300 723,380 +12,000 0.46% 217,014
2021-07-05 2021-06-30 0.385 711,380 +120,000 0.45% 273,881
2021-06-30 2021-06-28 0.420 591,380 +12,000 0.37% 248,380
2021-06-22 2021-06-18 0.430 579,380 +96,000 0.37% 249,133
2021-06-08 2021-06-04 0.450 483,380 +12,000 0.31% 217,521
2021-06-04 2021-06-02 0.440 471,380 +48,000 0.30% 207,407
2021-05-21 2021-05-18 0.460 423,380 +12,000 0.61% 194,755
2021-04-13 2021-04-09 0.330 411,380 -200 0.59% 135,755
2021-04-12 2021-04-08 0.360 411,580 +12,000 0.59% 148,169
2021-03-10 2021-03-08 0.340 399,580 +24,000 0.57% 135,857
2021-03-04 2021-03-02 0.370 375,580 +12,000 0.54% 138,965
2021-03-03 2021-03-01 0.360 363,580 +12,000 0.52% 130,889
2021-02-26 2021-02-24 0.310 351,580 -36,000 0.50% 108,990
2021-02-19 2021-02-17 0.370 387,580 +36,000 0.56% 143,405
2021-02-16 2021-02-09 0.390 351,580 -12,000 0.50% 137,116
2021-02-05 2021-02-03 0.395 363,580 +60,000 0.71% 143,614
2021-01-26 2021-01-22 0.355 303,580 +48,000 0.60% 107,771
2020-11-27 2020-11-25 0.370 255,580 -5,000 0.50% 94,565
2020-08-17 2020-08-13 0.610 260,580 +600 0.51% 158,954
2020-07-27 2020-07-23 0.580 259,980 -600 0.51% 150,788
2020-07-23 2020-07-21 0.560 260,580 +10,000 0.51% 145,925
2020-06-24 2020-06-22 0.520 250,580 -3,000 0.49% 130,302
2020-06-22 2020-06-18 0.520 253,580 -20,000 0.50% 131,862
2020-06-19 2020-06-17 0.600 273,580 +11,000 0.54% 164,148
2020-06-12 2020-06-10 0.440 262,580 -1,200 0.51% 115,535
2020-06-05 2020-06-03 0.480 263,780 -5,400 0.52% 126,614
2020-05-29 2020-05-27 0.480 269,180 -1,600 0.53% 129,206
2020-05-20 2020-05-18 0.440 270,780 -20,600 0.53% 119,143
2020-03-26 2020-03-24 0.580 291,380 -1,800 0.57% 169,000
2020-03-25 2020-03-23 0.580 293,180 +200 0.57% 170,044
2020-03-24 2020-03-20 0.580 292,980 +40,000 0.57% 169,928
2020-01-21 2020-01-17 0.500 252,980 -40,000 0.50% 126,490
2020-01-16 2020-01-14 0.540 292,980 -21,000 0.57% 158,209
2019-11-19 2019-11-15 0.540 313,980 -35,000 0.62% 169,549
2019-10-17 2019-10-15 0.780 348,980 -30,000 0.68% 272,204
2019-09-10 2019-09-06 0.820 378,980 -13,600 0.74% 310,764
2019-09-05 2019-09-03 0.920 392,580 -400 0.77% 361,174
2019-08-28 2019-08-26 0.860 392,980 -30,000 0.77% 337,963
2019-06-21 2019-06-19 1.080 422,980 -5,000 0.83% 456,818
2019-05-22 2019-05-20 1.420 427,980 -1,600 0.84% 607,732
2019-05-15 2019-05-10 1.400 429,580 -1,400 0.84% 601,412
2019-05-08 2019-05-06 1.540 430,980 -10,000 0.85% 663,709
2019-04-17 2019-04-15 1.900 440,980 -2,000 0.86% 837,862
2019-02-19 2019-02-15 1.600 442,980 -1,200 0.87% 708,768
2019-01-28 2019-01-24 1.480 444,180 -600 0.87% 657,386
2019-01-15 2019-01-11 1.500 444,780 -1,600 0.87% 667,170
2019-01-14 2019-01-10 1.400 446,380 -1,600 0.88% 624,932
2019-01-11 2019-01-09 1.360 447,980 +1,600 0.88% 609,253
2019-01-09 2019-01-07 1.220 446,380 -1,600 0.88% 544,584
2018-12-10 2018-12-06 1.200 447,980 -3,000 0.88% 537,576
2018-11-09 2018-11-07 1.800 450,980 -10,000 0.88% 811,764
2018-10-25 2018-10-23 2.000 460,980 -10,000 0.90% 921,960
2018-10-09 2018-10-05 1.760 470,980 -2,500 0.98% 828,925
2018-10-03 2018-09-28 1.900 473,480 -10,000 0.99% 899,612
2018-09-27 2018-09-24 1.860 483,480 -2,500 1.01% 899,273
2018-09-07 2018-09-05 2.000 485,980 -2,000 1.01% 971,960
2018-09-04 2018-08-31 1.960 487,980 -10,000 1.02% 956,441
2018-08-14 2018-08-10 1.960 497,980 -10,000 1.04% 976,041
2018-06-26 2018-06-22 3.160 507,980 +9,400 1.06% 1,605,217
2018-06-25 2018-06-21 2.600 498,580 +4,600 1.04% 1,296,308
2018-06-13 2018-06-11 3.400 493,980 +5,200 1.03% 1,679,532
2018-06-07 2018-06-05 3.300 488,780 +12,000 1.02% 1,612,974
2018-05-28 2018-05-24 3.460 476,780 -400 0.99% 1,649,659
2018-05-25 2018-05-23 3.440 477,180 -2,600 0.99% 1,641,499
2018-05-24 2018-05-21 3.440 479,780 -2,000 1.00% 1,650,443
2018-04-03 2018-03-28 3.720 481,780 -1,200 1.00% 1,792,222
2018-03-26 2018-03-22 3.720 482,980 -3,800 1.01% 1,796,686
2018-02-09 2018-02-07 3.940 486,780 +15,800 1.01% 1,917,913
2018-01-22 2018-01-18 4.260 470,980 -5,200 0.98% 2,006,375
2018-01-18 2018-01-16 4.240 476,180 -400 0.99% 2,019,003
2018-01-03 2017-12-29 4.140 476,580 -200 0.99% 1,973,041
2017-12-29 2017-12-27 4.100 476,780 -2,000 0.99% 1,954,798
2017-12-27 2017-12-21 3.960 478,780 -2,600 1.00% 1,895,969
2017-12-15 2017-12-13 3.840 481,380 -3,000 1.00% 1,848,499
2017-12-13 2017-12-11 3.760 484,380 +2,000 1.01% 1,821,269
2017-11-30 2017-11-28 4.000 482,380 +2,600 1.00% 1,929,520
2017-11-24 2017-11-22 4.000 479,780 +2,000 1.00% 1,919,120
2017-11-20 2017-11-16 4.320 477,780 -5,600 1.00% 2,064,010
2017-11-14 2017-11-10 4.480 483,380 +800 1.01% 2,165,542
2017-11-10 2017-11-08 4.580 482,580 +3,400 1.01% 2,210,216
2017-11-09 2017-11-07 4.500 479,180 +50,600 1.00% 2,156,310
2017-11-08 2017-11-06 4.200 428,580 +18,000 0.89% 1,800,036
2017-11-03 2017-11-01 4.600 410,580 +23,400 0.86% 1,888,668
2017-11-01 2017-10-30 4.040 387,180 +6,000 0.81% 1,564,207
2017-10-30 2017-10-26 4.100 381,180 -5,000 0.79% 1,562,838
2017-10-24 2017-10-20 4.120 386,180 +24,000 0.80% 1,591,062
2017-10-19 2017-10-17 4.440 362,180 +10,000 0.75% 1,608,079
2017-10-16 2017-10-12 4.620 352,180 +19,800 0.73% 1,627,072
2017-10-13 2017-10-11 4.860 332,380 +400 0.69% 1,615,367
2017-10-12 2017-10-10 5.000 331,980 +28,000 0.69% 1,659,900
2017-10-11 2017-10-09 5.100 303,980 +24,800 0.63% 1,550,298
2017-10-10 2017-10-06 5.000 279,180 +3,200 0.58% 1,395,900
2017-10-03 2017-09-28 4.700 275,980 +100,000 0.57% 1,297,106
2017-09-25 2017-09-21 4.800 175,980 +23,000 0.37% 844,704
2017-09-22 2017-09-20 4.800 152,980 +19,800 0.32% 734,304
2017-09-20 2017-09-18 5.100 133,180 -4,000 0.28% 679,218
2017-09-19 2017-09-15 4.920 137,180 +2,000 0.29% 674,926
2017-09-18 2017-09-14 4.700 135,180 -4,800 0.28% 635,346
2017-09-13 2017-09-11 4.900 139,980 +2,000 0.29% 685,902
2017-09-11 2017-09-07 5.200 137,980 +2,000 0.29% 717,496
2017-09-08 2017-09-06 5.200 135,980 +9,400 0.28% 707,096
2017-08-31 2017-08-29 3.920 126,580 +5,200 0.26% 496,194
2017-08-30 2017-08-28 4.020 121,380 +3,600 0.25% 487,948
2017-08-29 2017-08-25 4.020 117,780 +200 0.25% 473,476
2017-08-24 2017-08-21 4.560 117,580 +200 0.24% 536,165
2017-08-14 2017-08-10 4.320 117,380 +1,800 0.24% 507,082
2017-08-10 2017-08-08 4.600 115,580 -2,400 0.24% 531,668
2017-08-09 2017-08-07 4.400 117,980 +2,400 0.25% 519,112
2017-08-03 2017-08-01 5.000 115,580 +2,400 0.24% 577,900
2017-07-31 2017-07-27 5.400 113,180 -4,600 0.24% 611,172
2017-07-27 2017-07-25 6.100 117,780 -12,200 0.25% 718,458
2017-07-26 2017-07-24 6.600 129,980 +7,400 0.27% 857,868
2017-07-25 2017-07-21 6.800 122,580 -5,400 0.26% 833,544
2017-07-24 2017-07-20 7.100 127,980 +4,200 0.27% 908,658
2017-07-21 2017-07-19 8.200 123,780 +4,600 0.26% 1,014,996
2017-07-20 2017-07-18 8.500 119,180 +9,800 0.25% 1,013,030
2017-07-19 2017-07-17 7.700 109,380 +6,400 0.23% 842,226
2017-07-18 2017-07-14 8.200 102,980 -1,600 0.21% 844,436
2017-07-17 2017-07-13 9.700 104,580 -800 0.26% 1,014,426
2017-07-14 2017-07-12 8.300 105,380 +10,400 0.26% 874,654
2017-07-13 2017-07-11 5.700 94,980 +800 0.24% 541,386
2017-07-12 2017-07-10 5.900 94,180 +11,000 0.24% 555,662
2017-07-05 2017-07-03 4.000 83,180 +1,200 0.21% 332,720
2017-06-29 2017-06-27 4.020 81,980 -4,000 0.20% 329,560
2017-06-23 2017-06-21 3.720 85,980 -5,200 0.21% 319,846
2017-06-13 2017-06-09 4.100 91,180 -600 0.23% 373,838
2017-06-07 2017-06-05 4.080 91,780 +1,000 0.23% 374,462
2017-06-05 2017-06-01 4.160 90,780 +1,000 0.23% 377,645
2017-05-31 2017-05-26 4.400 89,780 +1,000 0.22% 395,032
2017-05-26 2017-05-24 4.180 88,780 +400 0.22% 371,100
2017-05-25 2017-05-23 4.060 88,380 +1,000 0.22% 358,823
2017-05-23 2017-05-19 3.800 87,380 +1,400 0.22% 332,044
2017-05-19 2017-05-17 4.180 85,980 +5,000 0.21% 359,396
2017-05-18 2017-05-16 4.320 80,980 -200 0.20% 349,834
2017-05-17 2017-05-15 4.360 81,180 -5,000 0.20% 353,945
2017-05-02 2017-04-27 5.200 86,180 +2,000 0.22% 448,136
2017-04-24 2017-04-20 5.800 84,180 +200 0.21% 488,244
2017-04-20 2017-04-18 5.800 83,980 +600 0.21% 487,084
2017-04-19 2017-04-13 6.300 83,380 -3,800 0.21% 525,294
2017-04-18 2017-04-12 6.200 87,180 -10,800 0.22% 540,516
2017-04-10 2017-04-06 7.800 97,980 -4,200 0.24% 764,244
2017-04-03 2017-03-30 7.800 102,180 -16,600 0.26% 797,004
2017-03-31 2017-03-29 8.200 118,780 +1,200 0.30% 973,996
2017-03-30 2017-03-28 8.800 117,580 -1,200 0.29% 1,034,704
2017-03-29 2017-03-27 8.300 118,780 -1,200 0.30% 985,874
2017-03-28 2017-03-24 10.000 119,980 +400 0.30% 1,199,800
2017-03-27 2017-03-23 10.200 119,580 +19,600 0.30% 1,219,716
2017-03-24 2017-03-22 10.800 99,980 -5,400 0.25% 1,079,784
2017-03-16 2017-03-14 13.000 105,380 -1,400 0.26% 1,369,940
2017-03-15 2017-03-13 11.400 106,780 +800 0.27% 1,217,292
2017-03-10 2017-03-08 13.400 105,980 +4,000 0.26% 1,420,132
2017-03-09 2017-03-07 16.400 101,980 -10,000 0.25% 1,672,472
2017-02-09 2017-02-07 21.400 111,980 +6,400 0.28% 2,396,372
2017-02-03 2017-02-01 24.000 105,580 -1,000 0.26% 2,533,920
2017-01-06 2017-01-04 23.200 106,580 +400 0.27% 2,472,656
2017-01-05 2017-01-03 23.600 106,180 +200 0.27% 2,505,848
2016-12-21 2016-12-19 23.200 105,980 +1,600 0.26% 2,458,736
2016-12-20 2016-12-16 23.000 104,380 +600 0.26% 2,400,740
2016-12-16 2016-12-14 23.800 103,780 +4,000 0.26% 2,469,964
2016-12-08 2016-12-06 26.800 99,780 -600 0.25% 2,674,104
2016-12-07 2016-12-05 28.000 100,380 +10,600 0.25% 2,810,640
2016-12-02 2016-11-30 25.800 89,780 +600 0.22% 2,316,324
2016-12-01 2016-11-29 26.200 89,180 -4,000 0.22% 2,336,516
2016-11-29 2016-11-25 26.200 93,180 +4,000 0.23% 2,441,316
2016-11-28 2016-11-24 26.400 89,180 -2,400 0.22% 2,354,352
2016-11-24 2016-11-22 25.000 91,580 +2,000 0.23% 2,289,500
2016-11-23 2016-11-21 25.600 89,580 +1,400 0.22% 2,293,248
2016-11-22 2016-11-18 26.600 88,180 -18,000 0.22% 2,345,588
2016-11-21 2016-11-17 28.000 106,180 -1,000 0.27% 2,973,040
2016-11-18 2016-11-16 29.000 107,180 -1,620 0.27% 3,108,220
2016-11-17 2016-11-15 27.400 108,800 -4,800 0.27% 2,981,120
2016-11-16 2016-11-14 20.600 113,600 -1,600 0.28% 2,340,160
2016-11-10 2016-11-08 20.600 115,200 -1,200 0.29% 2,373,120
2016-11-08 2016-11-04 20.800 116,400 -800 0.29% 2,421,120
2016-10-26 2016-10-24 19.800 117,200 -1,000 0.29% 2,320,560
2016-10-24 2016-10-19 20.400 118,200 +12,000 0.30% 2,411,280
2016-10-20 2016-10-18 20.800 106,200 +6,400 0.27% 2,208,960
2016-10-19 2016-10-17 19.600 99,800 -13,400 0.25% 1,956,080
2016-10-13 2016-10-11 18.000 113,200 +12,000 0.28% 2,037,600
2016-10-06 2016-10-04 19.600 101,200 +16,000 0.25% 1,983,520
2016-10-04 2016-09-30 19.000 85,200 +1,000 0.21% 1,618,800
2016-09-29 2016-09-27 18.800 84,200 +1,200 0.21% 1,582,960
2016-09-20 2016-09-15 20.800 83,000 +4,600 0.21% 1,726,400
2016-09-19 2016-09-14 21.400 78,400 +3,000 0.20% 1,677,760
2016-09-15 2016-09-13 20.000 75,400 -3,600 0.19% 1,508,000
2016-09-14 2016-09-12 18.200 79,000 -200 0.20% 1,437,800
2016-08-22 2016-08-18 16.200 79,200 +600 0.20% 1,283,040
2016-08-16 2016-08-12 15.600 78,600 -600 0.20% 1,226,160
2016-08-11 2016-08-09 15.400 79,200 +200 0.20% 1,219,680
2016-08-04 2016-08-01 16.200 79,000 -3,400 0.20% 1,279,800
2016-08-03 2016-07-29 14.800 82,400 +2,800 0.21% 1,219,520
2016-08-01 2016-07-28 17.800 79,600 -3,000 0.20% 1,416,880
2016-07-29 2016-07-27 17.800 82,600 +1,600 0.21% 1,470,280
2016-07-27 2016-07-25 18.400 81,000 -1,600 0.20% 1,490,400
2016-07-26 2016-07-22 17.000 82,600 +2,400 0.21% 1,404,200
2016-07-22 2016-07-20 17.800 80,200 +1,000 0.20% 1,427,560
2016-07-21 2016-07-19 18.200 79,200 +200 0.20% 1,441,440
2016-07-20 2016-07-18 18.400 79,000 +2,600 0.20% 1,453,600
2016-07-14 2016-07-12 20.400 76,400 +2,000 0.19% 1,558,560
2016-07-13 2016-07-11 21.600 74,400 -1,600 0.19% 1,607,040
2016-07-12 2016-07-08 20.200 76,000 -3,400 0.19% 1,535,200
2016-07-11 2016-07-07 21.800 79,400 +1,800 0.20% 1,730,920
2016-07-08 2016-07-06 22.000 77,600 +400 0.19% 1,707,200
2016-07-07 2016-07-05 22.200 77,200 -1,600 0.19% 1,713,840
2016-07-06 2016-07-04 20.600 78,800 +11,200 0.20% 1,623,280
2016-06-28 2016-06-24 19.400 67,600 +1,400 0.17% 1,311,440
2016-06-15 2016-06-13 18.800 66,200 +15,000 0.17% 1,244,560
2016-06-13 2016-06-08 19.000 51,200 +800 0.13% 972,800
2016-06-06 2016-06-02 22.000 50,400 -11,200 0.13% 1,108,800
2016-06-02 2016-05-31 22.600 61,600 -2,000 0.15% 1,392,160
2016-05-30 2016-05-26 23.000 63,600 -1,000 0.16% 1,462,800
2016-05-27 2016-05-25 24.400 64,600 -200 0.16% 1,576,240
2016-05-17 2016-05-13 24.800 64,800 +2,600 0.16% 1,607,040
2016-05-16 2016-05-12 23.400 62,200 -3,600 0.16% 1,455,480
2016-05-13 2016-05-11 20.400 65,800 +16,000 0.16% 1,342,320
2016-05-11 2016-05-09 20.800 49,800 +2,400 0.12% 1,035,840
2016-05-10 2016-05-06 21.600 47,400 -8,800 0.12% 1,023,840
2016-05-09 2016-05-05 25.000 56,200 +1,200 0.14% 1,405,000
2016-05-05 2016-05-03 27.000 55,000 -7,800 0.14% 1,485,000
2016-05-04 2016-04-29 26.600 62,800 -2,000 0.16% 1,670,480
2016-04-29 2016-04-27 24.000 64,800 -7,000 0.16% 1,555,200
2016-04-25 2016-04-21 24.800 71,800 +3,000 0.18% 1,780,640
2016-04-20 2016-04-18 28.600 68,800 -1,000 0.17% 1,967,680
2016-04-19 2016-04-15 25.400 69,800 +400 0.17% 1,772,920
2016-04-15 2016-04-13 28.400 69,400 +4,000 0.17% 1,970,960
2016-04-11 2016-04-07 34.200 65,400 -1,800 0.16% 2,236,680
2016-04-08 2016-04-06 32.800 67,200 +6,600 0.17% 2,204,160
2016-04-07 2016-04-05 26.600 60,600 -1,600 0.15% 1,611,960
2016-04-06 2016-04-01 22.000 62,200 -8,400 0.16% 1,368,400
2016-04-05 2016-03-31 21.000 70,600 -13,400 0.18% 1,482,600
2016-03-24 2016-03-22 20.000 84,000 -800 0.21% 1,680,000
2016-03-23 2016-03-21 20.000 84,800 +2,400 0.21% 1,696,000
2016-03-22 2016-03-18 19.400 82,400 +10,400 0.21% 1,598,560
2016-03-21 2016-03-17 22.400 72,000 -3,800 0.18% 1,612,800
2016-03-18 2016-03-16 22.000 75,800 -8,000 0.19% 1,667,600
2016-03-17 2016-03-15 20.600 83,800 +800 0.21% 1,726,280
2016-03-16 2016-03-14 21.000 83,000 +8,000 0.21% 1,743,000
2016-03-15 2016-03-11 20.000 75,000 +31,600 0.19% 1,500,000
2016-03-14 2016-03-10 25.800 43,400 -200 0.11% 1,119,720
2016-03-09 2016-03-07 34.400 43,600 -1,000 0.11% 1,499,840
2016-03-08 2016-03-04 34.800 44,600 -800 0.11% 1,552,080
2016-03-04 2016-03-02 32.200 45,400 -600 0.11% 1,461,880
2016-03-03 2016-03-01 34.000 46,000 +1,000 0.11% 1,564,000
2016-03-01 2016-02-26 35.800 45,000 +2,800 0.11% 1,611,000
2016-02-26 2016-02-24 38.800 42,200 +800 0.11% 1,637,360
2016-02-24 2016-02-22 39.200 41,400 +1,800 0.10% 1,622,880
2016-02-23 2016-02-19 40.200 39,600 -1,000 0.10% 1,591,920
2016-02-22 2016-02-18 39.600 40,600 -1,000 0.10% 1,607,760
2016-02-19 2016-02-17 39.000 41,600 +1,000 0.10% 1,622,400
2016-02-18 2016-02-16 39.600 40,600 -1,000 0.10% 1,607,760
2016-02-16 2016-02-12 38.800 41,600 -1,600 0.10% 1,614,080
2016-02-15 2016-02-11 39.000 43,200 -1,200 0.11% 1,684,800
2016-02-05 2016-02-03 36.000 44,400 +400 0.11% 1,598,400
2016-02-04 2016-02-02 38.000 44,000 -400 0.11% 1,672,000
2016-02-02 2016-01-29 37.200 44,400 +2,800 0.11% 1,651,680
2016-02-01 2016-01-28 39.800 41,600 -200 0.10% 1,655,680
2016-01-29 2016-01-27 38.800 41,800 +1,200 0.10% 1,621,840
2016-01-27 2016-01-25 39.800 40,600 -1,000 0.10% 1,615,880
2016-01-26 2016-01-22 37.000 41,600 +1,000 0.10% 1,539,200
2016-01-25 2016-01-21 37.000 40,600 +2,000 0.10% 1,502,200
2016-01-22 2016-01-20 43.200 38,600 +2,600 0.10% 1,667,520
2016-01-21 2016-01-19 45.000 36,000 -1,200 0.09% 1,620,000
2016-01-20 2016-01-18 36.800 37,200 -600 0.09% 1,368,960
2016-01-19 2016-01-15 38.600 37,800 -1,000 0.09% 1,459,080
2016-01-18 2016-01-14 39.000 38,800 -7,600 0.10% 1,513,200
2016-01-14 2016-01-12 41.000 46,400 +1,200 0.12% 1,902,400
2016-01-13 2016-01-11 39.800 45,200 -4,400 0.11% 1,798,960
2016-01-12 2016-01-08 48.200 49,600 -1,800 0.12% 2,390,720
2016-01-11 2016-01-07 44.400 51,400 -800 0.13% 2,282,160
2016-01-07 2016-01-05 46.000 52,200 -400 0.13% 2,401,200
2015-12-30 2015-12-28 49.000 52,600 +800 0.13% 2,577,400
2015-12-28 2015-12-22 51.800 51,800 +600 0.13% 2,683,240
2015-12-23 2015-12-21 49.200 51,200 -200 0.13% 2,519,040
2015-12-21 2015-12-17 52.000 51,400 -1,400 0.13% 2,672,800
2015-12-16 2015-12-14 50.400 52,800 +1,800 0.13% 2,661,120
2015-12-14 2015-12-10 55.200 51,000 +600 0.13% 2,815,200
2015-12-10 2015-12-08 55.600 50,400 +800 0.13% 2,802,240
2015-12-09 2015-12-07 56.400 49,600 +1,000 0.12% 2,797,440
2015-12-08 2015-12-04 56.400 48,600 +2,200 0.12% 2,741,040
2015-12-04 2015-12-02 59.200 46,400 +2,400 0.12% 2,746,880
2015-12-03 2015-12-01 61.000 44,000 -6,000 0.11% 2,684,000
2015-12-01 2015-11-27 57.600 50,000 +1,400 0.12% 2,880,000
2015-11-30 2015-11-26 57.000 48,600 +2,400 0.12% 2,770,200
2015-11-26 2015-11-24 56.000 46,200 -2,800 0.12% 2,587,200
2015-11-25 2015-11-23 52.400 49,000 +1,000 0.12% 2,567,600
2015-11-20 2015-11-18 49.200 48,000 -16,200 0.12% 2,361,600
2015-11-18 2015-11-16 49.800 64,200 -1,000 0.16% 3,197,160
2015-11-17 2015-11-13 50.200 65,200 +1,000 0.16% 3,273,040
2015-11-12 2015-11-10 52.800 64,200 +7,000 0.16% 3,389,760
2015-11-11 2015-11-09 53.400 57,200 -2,800 0.14% 3,054,480
2015-11-10 2015-11-06 51.000 60,000 -2,200 0.15% 3,060,000
2015-11-06 2015-11-04 50.000 62,200 -1,000 0.16% 3,110,000
2015-11-04 2015-11-02 50.000 63,200 -1,600 0.16% 3,160,000
2015-11-03 2015-10-30 48.000 64,800 -1,400 0.16% 3,110,400
2015-11-02 2015-10-29 47.600 66,200 -18,400 0.17% 3,151,120
2015-10-30 2015-10-28 50.000 84,600 +800 0.21% 4,230,000
2015-10-29 2015-10-27 50.600 83,800 +400 0.21% 4,240,280
2015-10-28 2015-10-26 52.800 83,400 -400 0.21% 4,403,520
2015-10-26 2015-10-22 55.400 83,800 -2,400 0.21% 4,642,520
2015-10-23 2015-10-20 49.800 86,200 -18,750 0.22% 4,292,760
2015-10-22 2015-10-19 50.200 104,950 -25,350 0.26% 5,268,490
2015-10-16 2015-10-14 57.400 130,300 +1,600 0.33% 7,479,220
2015-10-15 2015-10-13 57.200 128,700 +7,800 0.32% 7,361,640
2015-10-14 2015-10-12 55.400 120,900 -6,600 0.30% 6,697,860
2015-10-13 2015-10-09 51.200 127,500 -14,600 0.32% 6,528,000
2015-10-12 2015-10-08 49.200 142,100 -5,000 0.36% 6,991,320
2015-10-09 2015-10-07 48.800 147,100 -1,000 0.37% 7,178,480
2015-10-08 2015-10-06 48.600 148,100 -1,000 0.37% 7,197,660
2015-10-07 2015-10-05 49.400 149,100 +1,000 0.37% 7,365,540
2015-10-06 2015-10-02 50.000 148,100 -600 0.37% 7,405,000
2015-10-05 2015-09-30 52.000 148,700 +200 0.37% 7,732,400
2015-10-02 2015-09-29 53.600 148,500 -1,200 0.37% 7,959,600
2015-09-30 2015-09-25 54.200 149,700 -27,000 0.37% 8,113,740
2015-09-29 2015-09-24 52.200 176,700 -3,600 0.44% 9,223,740
2015-09-25 2015-09-23 51.800 180,300 -14,800 0.45% 9,339,540
2015-09-24 2015-09-22 53.600 195,100 -16,700 0.49% 10,457,360
2015-09-23 2015-09-21 55.000 211,800 -5,800 0.53% 11,649,000
2015-09-22 2015-09-18 47.600 217,600 -1,200 0.54% 10,357,760
2015-09-21 2015-09-17 47.200 218,800 +4,600 0.55% 10,327,360
2015-09-18 2015-09-16 47.000 214,200 +14,600 0.54% 10,067,400
2015-09-17 2015-09-15 44.000 199,600 -3,800 0.50% 8,782,400
2015-09-16 2015-09-14 41.000 203,400 -1,800 0.51% 8,339,400
2015-09-15 2015-09-11 35.600 205,200 +800 0.51% 7,305,120
2015-09-14 2015-09-10 35.000 204,400 +54,200 0.51% 7,154,000
2015-09-11 2015-09-09 33.000 150,200 -2,600 0.38% 4,956,600
2015-09-10 2015-09-08 32.200 152,800 -4,600 0.38% 4,920,160
2015-09-09 2015-09-07 30.200 157,400 -3,400 0.39% 4,753,480
2015-09-08 2015-09-04 29.000 160,800 -400 0.40% 4,663,200
2015-09-07 2015-09-02 28.200 161,200 +1,200 0.40% 4,545,840
2015-09-04 2015-09-01 29.200 160,000 -1,600 0.40% 4,672,000
2015-09-02 2015-08-31 30.200 161,600 -4,000 0.40% 4,880,320
2015-08-25 2015-08-21 28.400 165,600 -3,200 0.41% 4,703,040
2015-08-21 2015-08-19 27.000 168,800 -800 0.42% 4,557,600
2015-08-06 2015-08-04 28.600 169,600 +1,000 0.42% 4,850,560
2015-08-05 2015-08-03 28.000 168,600 +600 0.42% 4,720,800
2015-08-04 2015-07-31 29.600 168,000 -1,200 0.42% 4,972,800
2015-08-03 2015-07-30 31.200 169,200 -8,400 0.42% 5,279,040
2015-07-31 2015-07-29 30.000 177,600 -800 0.44% 5,328,000
2015-07-30 2015-07-28 29.000 178,400 -3,200 0.45% 5,173,600
2015-07-29 2015-07-27 28.200 181,600 +3,200 0.45% 5,121,120
2015-07-27 2015-07-23 28.000 178,400 -1,600 0.45% 4,995,200
2015-07-24 2015-07-22 27.400 180,000 +1,600 0.45% 4,932,000
2015-07-23 2015-07-21 25.400 178,400 -2,400 0.45% 4,531,360
2015-07-21 2015-07-17 29.800 180,800 -800 0.45% 5,387,840
2015-07-17 2015-07-15 30.800 181,600 +7,200 0.45% 5,593,280
2015-07-16 2015-07-14 29.500 174,400 -6,400 0.44% 5,144,800
2015-07-15 2015-07-13 30.200 180,800 +4,000 0.45% 5,460,160
2015-07-14 2015-07-10 29.250 176,800 -1,600 0.44% 5,171,400
2015-07-10 2015-07-08 19.900 178,400 +16,800 0.45% 3,550,160
2015-07-09 2015-07-07 20.000 161,600 +800 0.40% 3,232,000
2015-07-08 2015-07-06 26.750 160,800 -1,600 0.40% 4,301,400
2015-07-07 2015-07-03 30.900 162,400 +7,200 0.41% 5,018,160
2015-07-06 2015-07-02 29.950 155,200 -6,400 0.39% 4,648,240
2015-07-02 2015-06-29 30.500 161,600 -800 0.40% 4,928,800
2015-06-30 2015-06-26 29.850 162,400 +10,400 0.41% 4,847,640
2015-06-29 2015-06-25 30.100 152,000 -800 0.38% 4,575,200
2015-06-26 2015-06-24 30.200 152,800 +20,000 0.38% 4,614,560
2015-06-25 2015-06-23 30.750 132,800 -1,600 0.33% 4,083,600
2015-06-24 2015-06-22 32.000 134,400 +2,400 0.34% 4,300,800
2015-06-22 2015-06-18 33.600 132,000 +800 0.33% 4,435,200
2015-06-19 2015-06-17 32.500 131,200 +5,600 0.33% 4,264,000
2015-06-18 2015-06-16 31.850 125,600 -2,400 0.31% 4,000,360
2015-06-17 2015-06-15 31.800 128,000 +3,200 0.32% 4,070,400
2015-06-16 2015-06-12 29.200 124,800 +3,200 0.31% 3,644,160
2015-06-15 2015-06-11 29.700 121,600 +2,400 0.30% 3,611,520
2015-06-12 2015-06-10 30.500 119,200 +4,000 0.30% 3,635,600
2015-06-10 2015-06-08 32.500 115,200 +2,400 0.29% 3,744,000
2015-06-09 2015-06-05 34.000 112,800 -28,800 0.28% 3,835,200
2015-06-08 2015-06-04 29.350 141,600 -25,600 0.35% 4,155,960
2015-06-05 2015-06-03 25.000 167,200 -4,000 0.42% 4,180,000
2015-06-04 2015-06-02 24.800 171,200 -4,800 0.43% 4,245,760
2015-06-03 2015-06-01 24.600 176,000 -7,200 0.44% 4,329,600
2015-06-02 2015-05-29 24.350 183,200 +15,200 0.46% 4,460,920
2015-06-01 2015-05-28 22.250 168,000 +8,600 0.42% 3,738,000
2015-05-29 2015-05-27 18.250 159,400 -12,000 0.40% 2,909,050
2015-05-28 2015-05-26 14.950 171,400 -5,600 0.43% 2,562,430
2015-05-27 2015-05-22 13.550 177,000 +12,800 0.44% 2,398,350
2015-05-26 2015-05-21 13.650 164,200 +23,200 0.41% 2,241,330
2015-05-22 2015-05-20 13.350 141,000 +7,200 0.35% 1,882,350
2015-05-21 2015-05-19 14.500 133,800 +4,000 0.33% 1,940,100
2015-05-20 2015-05-18 15.000 129,800 +1,600 0.32% 1,947,000
2015-05-19 2015-05-15 15.900 128,200 -12,000 0.32% 2,038,380
2015-05-15 2015-05-13 14.650 140,200 -1,600 0.35% 2,053,930
2015-05-14 2015-05-12 13.550 141,800 +9,600 0.35% 1,921,390
2015-05-13 2015-05-11 14.250 132,200 +53,600 0.33% 1,883,850
2015-05-12 2015-05-08 14.500 78,600 +5,600 0.20% 1,139,700
2015-05-11 2015-05-07 14.700 73,000 +6,400 0.18% 1,073,100
2015-05-08 2015-05-06 15.700 66,600 +4,000 0.17% 1,045,620
2015-05-07 2015-05-05 15.000 62,600 +3,000 0.16% 939,000
2015-05-06 2015-05-04 15.000 59,600 -1,600 0.15% 894,000
2015-05-05 2015-04-30 13.900 61,200 +14,800 0.15% 850,680
2015-05-04 2015-04-29 12.900 46,400 +2,400 0.12% 598,560
2015-04-30 2015-04-28 11.850 44,000 -15,200 0.11% 521,400
2015-04-29 2015-04-27 11.450 59,200 -10,400 0.15% 677,840
2015-04-28 2015-04-24 9.900 69,600 +10,400 0.17% 689,040
2015-04-27 2015-04-23 9.900 59,200 +800 0.15% 586,080
2015-04-24 2015-04-22 12.000 58,400 -800 0.15% 700,800
2015-04-23 2015-04-21 12.400 59,200 -2,400 0.15% 734,080
2015-04-22 2015-04-20 11.900 61,600 -4,000 0.15% 733,040
2015-04-21 2015-04-17 10.000 65,600 +6,400 0.16% 656,000
2015-04-20 2015-04-16 9.350 59,200 -4,000 0.15% 553,520
2015-04-17 2015-04-15 8.750 63,200 -10,400 0.16% 553,000
2015-04-14 2015-04-10 8.650 73,600 -2,400 0.18% 636,640
2015-04-10 2015-04-08 8.250 76,000 +800 0.19% 627,000
2015-04-02 2015-03-31 8.400 75,200 +800 0.19% 631,680
2015-03-16 2015-03-12 9.450 74,400 +800 0.19% 703,080
2015-03-11 2015-03-09 9.800 73,600 -1,600 0.18% 721,280
2015-02-26 2015-02-24 10.000 75,200 -1,600 0.19% 752,000
2015-02-23 2015-02-16 9.450 76,800 -2,400 0.19% 725,760
2015-02-11 2015-02-09 9.600 79,200 +3,200 0.20% 760,320
2015-02-05 2015-02-03 10.700 76,000 -800 0.19% 813,200
2015-02-04 2015-02-02 10.550 76,800 +1,600 0.19% 810,240
2015-01-30 2015-01-28 10.700 75,200 -3,200 0.19% 804,640
2015-01-28 2015-01-26 10.950 78,400 +1,600 0.20% 858,480
2015-01-27 2015-01-23 10.900 76,800 -2,400 0.19% 837,120
2015-01-23 2015-01-21 10.200 79,200 +1,600 0.20% 807,840
2015-01-21 2015-01-19 10.500 77,600 +2,400 0.19% 814,800
2015-01-20 2015-01-16 11.000 75,200 -800 0.19% 827,200
2015-01-19 2015-01-15 10.450 76,000 +1,600 0.19% 794,200
2015-01-14 2015-01-12 11.350 74,400 -800 0.19% 844,440
2015-01-06 2015-01-02 11.500 75,200 +9,600 0.19% 864,800
2015-01-05 2014-12-31 12.400 65,600 -8,800 0.16% 813,440
2015-01-02 2014-12-29 9.750 74,400 -1,600 0.19% 725,400
2014-12-30 2014-12-24 11.500 76,000 +3,200 0.19% 874,000
2014-12-29 2014-12-22 11.450 72,800 +13,600 0.18% 833,560
2014-12-23 2014-12-19 12.050 59,200 +2,400 0.15% 713,360
2014-12-22 2014-12-18 12.700 56,800 +2,400 0.14% 721,360
2014-12-19 2014-12-17 12.900 54,400 -2,400 0.14% 701,760
2014-12-18 2014-12-16 12.450 56,800 +3,200 0.14% 707,160
2014-12-17 2014-12-15 12.000 53,600 +800 0.13% 643,200
2014-12-16 2014-12-12 11.400 52,800 +800 0.13% 601,920
2014-12-15 2014-12-11 10.500 52,000 +8,000 0.13% 546,000
2014-12-12 2014-12-10 10.000 44,000 +14,400 0.11% 440,000
2014-12-11 2014-12-09 9.950 29,600 -12,000 0.07% 294,520
2014-12-09 2014-12-05 8.750 41,600 +1,600 0.10% 364,000
2014-12-08 2014-12-04 9.050 40,000 -800 0.10% 362,000
2014-12-03 2014-12-01 7.950 40,800 +3,200 0.10% 324,360
2014-12-02 2014-11-28 7.950 37,600 +1,600 0.09% 298,920
2014-12-01 2014-11-27 8.000 36,000 -1,600 0.09% 288,000
2014-11-24 2014-11-20 8.250 37,600 +800 0.09% 310,200
2014-11-19 2014-11-17 8.000 36,800 -3,200 0.09% 294,400
2014-11-18 2014-11-14 7.750 40,000 -4,000 0.10% 310,000
2014-11-17 2014-11-13 7.800 44,000 -1,556 0.11% 343,200
2014-11-14 2014-11-12 7.750 45,556 -9,600 0.11% 353,059
2014-11-04 2014-10-31 6.250 55,156 +1,600 0.14% 344,725
2014-10-27 2014-10-23 6.250 53,556 +4,000 0.13% 334,725
2014-09-30 2014-09-26 4.900 49,556 +1,600 0.12% 242,824
2014-09-24 2014-09-22 5.300 47,956 +6,400 0.12% 254,167
2014-09-11 2014-09-08 5.650 41,556 +4,000 0.10% 234,791
2014-09-01 2014-08-28 6.550 37,556 -1,644 0.09% 245,992
2014-07-30 2014-07-28 4.500 39,200 +1,600 0.10% 176,400
2014-06-23 2014-06-19 6.200 37,600 +6,400 0.09% 233,120
2014-05-12 2014-05-08 6.250 31,200 +800 0.08% 195,000
2014-04-10 2014-04-08 8.000 30,400 -1,600 0.08% 243,200
2014-04-02 2014-03-31 7.600 32,000 +2,400 0.08% 243,200
2014-04-01 2014-03-28 7.500 29,600 -7,200 0.07% 222,000
2014-03-31 2014-03-27 7.000 36,800 +800 0.09% 257,600
2014-03-28 2014-03-26 6.500 36,000 -3,200 0.09% 234,000
2014-03-25 2014-03-21 7.850 39,200 -4,000 0.10% 307,720
2014-03-24 2014-03-20 7.750 43,200 +4,000 0.11% 334,800
2014-03-17 2014-03-13 8.100 39,200 -9,600 0.10% 317,520
2014-03-14 2014-03-12 7.100 48,800 -3,200 0.12% 346,480
2014-03-13 2014-03-11 6.650 52,000 -16,800 0.13% 345,800
2014-03-10 2014-03-06 6.050 68,800 -1,600 0.17% 416,240
2014-03-07 2014-03-05 6.250 70,400 +2,400 0.18% 440,000
2014-03-06 2014-03-04 6.450 68,000 +800 0.17% 438,600
2014-03-05 2014-03-03 6.550 67,200 -6,400 0.17% 440,160
2014-03-03 2014-02-27 6.150 73,600 +8,000 0.18% 452,640
2014-02-26 2014-02-24 5.900 65,600 -4,000 0.16% 387,040
2014-02-25 2014-02-21 6.200 69,600 -10,400 0.17% 431,520
2014-02-21 2014-02-19 6.000 80,000 -4,000 0.20% 480,000
2014-02-20 2014-02-18 5.900 84,000 -2,400 0.21% 495,600
2014-02-17 2014-02-13 5.950 86,400 -7,200 0.22% 514,080
2014-02-13 2014-02-11 5.500 93,600 +8,000 0.23% 514,800
2014-02-05 2014-01-30 6.000 85,600 -20,000 0.21% 513,600
2014-01-29 2014-01-27 5.950 105,600 +12,800 0.26% 628,320
2014-01-27 2014-01-23 6.050 92,800 +9,600 0.23% 561,440
2014-01-24 2014-01-22 6.150 83,200 -12,000 0.21% 511,680
2014-01-23 2014-01-21 6.300 95,200 +12,000 0.24% 599,760
2014-01-22 2014-01-20 6.250 83,200 +15,200 0.21% 520,000
2014-01-20 2014-01-16 7.000 68,000 +1,600 0.17% 476,000
2014-01-17 2014-01-15 7.150 66,400 -16,000 0.17% 474,760
2014-01-16 2014-01-14 8.050 82,400 +3,200 0.21% 663,320
2014-01-14 2014-01-10 6.500 79,200 -37,600 0.20% 514,800
2014-01-13 2014-01-09 6.650 116,800 +46,400 0.29% 776,720
2014-01-10 2014-01-08 6.100 70,400 -8,000 0.18% 429,440
2014-01-09 2014-01-07 6.300 78,400 +8,000 0.20% 493,920
2014-01-08 2014-01-06 7.500 70,400 -7,200 0.18% 528,000
2014-01-06 2014-01-02 4.750 77,600 -14,400 0.19% 368,600
2014-01-03 2013-12-31 4.750 92,000 -3,200 0.23% 437,000
2013-12-23 2013-12-19 4.150 95,200 -3,200 0.24% 395,080
2013-12-17 2013-12-13 4.000 98,400 +4,000 0.25% 393,600
2013-12-04 2013-12-02 4.250 94,400 +12,000 0.24% 401,200
2013-12-03 2013-11-29 4.700 82,400 -11,200 0.21% 387,280
2013-12-02 2013-11-28 4.300 93,600 -12,000 0.23% 402,480
2013-11-27 2013-11-25 4.150 105,600 -1,600 0.26% 438,240
2013-11-26 2013-11-22 4.200 107,200 +800 0.27% 450,240
2013-11-25 2013-11-21 4.100 106,400 -2,400 0.27% 436,240
2013-11-18 2013-11-14 3.650 108,800 +1,600 0.27% 397,120
2013-11-14 2013-11-12 3.850 107,200 +4,000 0.27% 412,720
2013-11-12 2013-11-08 4.000 103,200 +5,600 0.26% 412,800
2013-11-11 2013-11-07 4.100 97,600 +4,000 0.24% 400,160
2013-11-05 2013-11-01 4.600 93,600 +4,000 0.23% 430,560
2013-11-04 2013-10-31 4.550 89,600 -13,600 0.22% 407,680
2013-11-01 2013-10-30 4.450 103,200 +2,400 0.26% 459,240
2013-10-31 2013-10-29 4.300 100,800 -4,000 0.25% 433,440
2013-10-30 2013-10-28 4.250 104,800 +3,200 0.26% 445,400
2013-10-25 2013-10-23 4.450 101,600 +5,600 0.25% 452,120
2013-10-24 2013-10-22 4.450 96,000 -10,400 0.24% 427,200
2013-10-23 2013-10-21 4.300 106,400 +2,400 0.27% 457,520
2013-10-22 2013-10-18 4.400 104,000 -1,600 0.26% 457,600
2013-10-21 2013-10-17 4.600 105,600 +11,200 0.26% 485,760
2013-10-18 2013-10-16 4.800 94,400 +39,200 0.24% 453,120
2013-10-17 2013-10-15 5.750 55,200 -13,600 0.14% 317,400
2013-10-16 2013-10-11 4.800 68,800 0.17% 330,240

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