History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 -8,991,751
2020-08-20 2020-08-18 0.101 8,991,751 +4,000 0.90% 908,167
2020-08-19 2020-08-17 0.120 8,987,751 -84,000 0.90% 1,078,530
2020-08-18 2020-08-14 0.120 9,071,751 +548,000 0.90% 1,088,610
2020-08-17 2020-08-13 0.190 8,523,751 -20,000 0.85% 1,619,513
2020-08-14 2020-08-12 0.190 8,543,751 -172,000 0.85% 1,623,313
2020-08-12 2020-08-10 0.240 8,715,751 +40,000 0.87% 2,091,780
2020-07-30 2020-07-28 0.325 8,675,751 +50,000 0.86% 2,819,619
2020-07-27 2020-07-23 0.340 8,625,751 +50,000 0.86% 2,932,755
2020-07-22 2020-07-20 0.335 8,575,751 +40,000 0.85% 2,872,877
2020-07-16 2020-07-14 0.385 8,535,751 +40,000 0.85% 3,286,264
2020-07-14 2020-07-10 0.380 8,495,751 -20,000 0.85% 3,228,385
2020-07-10 2020-07-08 0.385 8,515,751 -130,000 0.85% 3,278,564
2020-07-09 2020-07-07 0.224 8,645,751 -6,000 0.86% 1,936,648
2020-07-08 2020-07-06 0.165 8,651,751 -60,000 0.86% 1,427,539
2020-06-26 2020-06-23 0.150 8,711,751 -20,000 0.87% 1,306,763
2020-06-05 2020-06-03 0.158 8,731,751 -8,000 0.87% 1,379,617
2020-06-04 2020-06-02 0.165 8,739,751 -4,000 0.87% 1,442,059
2020-06-03 2020-06-01 0.168 8,743,751 -10,000 0.87% 1,468,950
2020-05-26 2020-05-22 0.202 8,753,751 -10,000 0.87% 1,768,258
2020-05-19 2020-05-15 0.210 8,763,751 +12,000 0.87% 1,840,388
2020-05-18 2020-05-14 0.265 8,751,751 +125,000 0.87% 2,319,214
2020-03-17 2020-03-13 0.218 8,626,751 -4,000 0.86% 1,880,632
2020-03-13 2020-03-11 0.219 8,630,751 -8,000 0.86% 1,890,134
2020-03-10 2020-03-06 0.225 8,638,751 -8,000 0.86% 1,943,719
2020-03-09 2020-03-05 0.225 8,646,751 -6,000 0.86% 1,945,519
2020-03-05 2020-03-03 0.225 8,652,751 -2,000 0.86% 1,946,869
2020-02-21 2020-02-19 0.220 8,654,751 -2,000 0.86% 1,904,045
2020-02-07 2020-02-05 0.230 8,656,751 -1,022,000 0.86% 1,991,053
2020-02-04 2020-01-31 0.240 9,678,751 -2,004,000 0.96% 2,322,900
2019-12-20 2019-12-18 0.225 11,682,751 -500,000 1.16% 2,628,619
2019-12-13 2019-12-11 0.224 12,182,751 -560,000 1.21% 2,728,936
2019-12-12 2019-12-10 0.265 12,742,751 -2,416,000 1.27% 3,376,829
2019-12-02 2019-11-28 0.380 15,158,751 -20,000 1.51% 5,760,325
2019-10-09 2019-10-04 0.305 15,178,751 -48,000 1.51% 4,629,519
2019-10-08 2019-10-03 0.300 15,226,751 -2,000 1.52% 4,568,025
2019-09-18 2019-09-16 0.360 15,228,751 -50,000 1.52% 5,482,350
2019-09-16 2019-09-12 0.370 15,278,751 -50,000 1.52% 5,653,138
2019-09-13 2019-09-11 0.355 15,328,751 +50,000 1.53% 5,441,707
2019-09-11 2019-09-09 0.430 15,278,751 +50,000 1.52% 6,569,863
2019-09-10 2019-09-06 0.430 15,228,751 +100,000 1.52% 6,548,363
2019-09-04 2019-09-02 0.395 15,128,751 +160,000 1.51% 5,975,857
2019-07-26 2019-07-24 0.530 14,968,751 +1,000,000 1.49% 7,933,438
2019-05-02 2019-04-29 0.820 13,968,751 +300,000 1.39% 11,454,376
2019-04-17 2019-04-15 0.810 13,668,751 -26,000 1.36% 11,071,688
2019-01-31 2019-01-29 0.790 13,694,751 +20,000 1.37% 10,818,853
2019-01-03 2018-12-31 0.820 13,674,751 +20,000 1.36% 11,213,296
2019-01-02 2018-12-27 0.860 13,654,751 +2,000 1.36% 11,743,086
2018-12-19 2018-12-17 0.820 13,652,751 +30,000 1.36% 11,195,256
2018-12-14 2018-12-12 0.800 13,622,751 +26,000 1.36% 10,898,201
2018-12-07 2018-12-05 0.780 13,596,751 +10,000 1.36% 10,605,466
2018-12-05 2018-12-03 0.890 13,586,751 +30,000 1.35% 12,092,208
2018-11-19 2018-11-15 0.900 13,556,751 +10,000 1.35% 12,201,076
2018-11-06 2018-11-02 0.950 13,546,751 +10,000 1.35% 12,869,413
2018-11-02 2018-10-31 0.930 13,536,751 +20,000 1.35% 12,589,178
2018-10-25 2018-10-23 0.940 13,516,751 +14,000 1.35% 12,705,746
2018-10-18 2018-10-15 1.010 13,502,751 +100,000 1.35% 13,637,779
2018-10-15 2018-10-11 1.050 13,402,751 +76,000 1.34% 14,072,889
2018-10-12 2018-10-10 1.090 13,326,751 +20,000 1.33% 14,526,159
2018-09-18 2018-09-14 1.180 13,306,751 -10,000 1.33% 15,701,966
2018-09-13 2018-09-11 1.170 13,316,751 -20,000 1.33% 15,580,599
2018-09-12 2018-09-10 1.170 13,336,751 +510,000 1.33% 15,603,999
2018-09-04 2018-08-31 1.070 12,826,751 +500,000 1.28% 13,724,624
2018-09-03 2018-08-30 1.080 12,326,751 +1,000,000 1.23% 13,312,891
2018-08-31 2018-08-29 1.110 11,326,751 +580,000 1.13% 12,572,694
2018-08-30 2018-08-28 1.010 10,746,751 +300,000 1.07% 10,854,219
2018-08-29 2018-08-27 0.970 10,446,751 +1,020,000 1.04% 10,133,348
2018-08-28 2018-08-24 0.950 9,426,751 +1,000,000 0.94% 8,955,413
2018-08-27 2018-08-23 0.990 8,426,751 +798,000 0.84% 8,342,483
2018-08-21 2018-08-17 0.940 7,628,751 -60,000 0.76% 7,171,026
2018-08-08 2018-08-06 0.930 7,688,751 +60,000 0.77% 7,150,538
2018-07-04 2018-06-29 0.980 7,628,751 -6,000 0.76% 7,476,176
2018-05-08 2018-05-04 1.040 7,634,751 -20,000 0.76% 7,940,141
2018-04-26 2018-04-24 1.020 7,654,751 +36,000 0.76% 7,807,846
2018-04-18 2018-04-16 1.080 7,618,751 -30,000 0.76% 8,228,251
2018-04-13 2018-04-11 1.100 7,648,751 +30,000 0.76% 8,413,626
2018-04-04 2018-03-29 1.000 7,618,751 -64,000 0.76% 7,618,751
2018-04-03 2018-03-28 0.950 7,682,751 -40,000 0.77% 7,298,613
2018-03-26 2018-03-22 0.980 7,722,751 -20,000 0.77% 7,568,296
2018-03-12 2018-03-08 1.030 7,742,751 +20,000 0.77% 7,975,034
2018-03-09 2018-03-07 1.040 7,722,751 +94,000 0.77% 8,031,661
2018-03-08 2018-03-06 1.040 7,628,751 +70,000 0.76% 7,933,901
2018-03-07 2018-03-05 1.020 7,558,751 +30,000 0.75% 7,709,926
2018-03-01 2018-02-27 1.020 7,528,751 +26,000 0.75% 7,679,326
2018-02-28 2018-02-26 1.020 7,502,751 +80,000 0.75% 7,652,806
2018-02-27 2018-02-23 1.040 7,422,751 +6,000 0.74% 7,719,661
2018-02-20 2018-02-13 1.130 7,416,751 +40,000 0.74% 8,380,929
2018-02-08 2018-02-06 1.010 7,376,751 +20,000 0.74% 7,450,519
2018-02-01 2018-01-30 1.000 7,356,751 +8,000 0.73% 7,356,751
2018-01-31 2018-01-29 1.030 7,348,751 +140,000 0.73% 7,569,214
2018-01-29 2018-01-25 1.010 7,208,751 +100,000 0.72% 7,280,839
2018-01-19 2018-01-17 1.190 7,108,751 +50,000 0.71% 8,459,414
2018-01-16 2018-01-12 1.160 7,058,751 +2,000 0.70% 8,188,151
2017-12-22 2017-12-20 1.320 7,056,751 +50,000 0.70% 9,314,911
2017-12-13 2017-12-11 1.320 7,006,751 +100,000 0.70% 9,248,911
2017-12-11 2017-12-07 1.240 6,906,751 +100,000 0.69% 8,564,371
2017-11-30 2017-11-28 1.400 6,806,751 -38,000 0.68% 9,529,451
2017-11-24 2017-11-22 1.420 6,844,751 +4,000 0.68% 9,719,546
2017-11-21 2017-11-17 1.440 6,840,751 +18,000 0.68% 9,850,681
2017-11-10 2017-11-08 1.820 6,822,751 -20,000 0.68% 12,417,407
2017-11-09 2017-11-07 1.790 6,842,751 +16,000 0.68% 12,248,524
2017-10-31 2017-10-27 1.810 6,826,751 +19,000 0.68% 12,356,419
2017-10-30 2017-10-26 1.890 6,807,751 -20,000 0.68% 12,866,649
2017-10-27 2017-10-25 2.100 6,827,751 -50,000 0.68% 14,338,277
2017-10-18 2017-10-16 1.810 6,877,751 +10,000 0.69% 12,448,729
2017-10-10 2017-10-06 2.010 6,867,751 +40,000 0.68% 13,804,180
2017-10-09 2017-10-04 2.100 6,827,751 -82,000 0.68% 14,338,277
2017-10-06 2017-10-03 2.050 6,909,751 -6,000 0.69% 14,164,990
2017-10-03 2017-09-28 1.860 6,915,751 -8,000 0.69% 12,863,297
2017-09-29 2017-09-27 1.830 6,923,751 -20,000 0.69% 12,670,464
2017-09-27 2017-09-25 1.770 6,943,751 +50,000 0.69% 12,290,439
2017-09-26 2017-09-22 1.770 6,893,751 -16,000 0.69% 12,201,939
2017-09-22 2017-09-20 1.590 6,909,751 +16,000 0.69% 10,986,504
2017-09-21 2017-09-19 1.650 6,893,751 +20,000 0.69% 11,374,689
2017-09-19 2017-09-15 1.510 6,873,751 -20,000 0.69% 10,379,364
2017-09-14 2017-09-12 1.500 6,893,751 -40,000 0.69% 10,340,626
2017-09-07 2017-09-05 1.500 6,933,751 +34,000 0.69% 10,400,626
2017-08-29 2017-08-25 1.520 6,899,751 +6,000 0.69% 10,487,622
2017-08-11 2017-08-09 1.500 6,893,751 +751 0.69% 10,340,626
2017-08-04 2017-08-02 1.390 6,893,000 -24,000 0.69% 9,581,270
2017-07-26 2017-07-24 1.470 6,917,000 +20,000 0.69% 10,167,990
2017-07-18 2017-07-14 1.520 6,897,000 +24,000 0.69% 10,483,440
2017-06-20 2017-06-16 1.593 6,873,000 +443,419 0.69% 10,947,030
2017-06-15 2017-06-13 1.721 6,429,581 -18,709 0.69% 11,065,531
2017-06-06 2017-06-02 1.807 6,448,290 +11,225 0.69% 11,649,169
2017-05-31 2017-05-26 1.785 6,437,065 -22,451 0.69% 11,491,271
2017-05-24 2017-05-22 1.924 6,459,516 +11,226 0.69% 12,429,000
2017-05-10 2017-05-08 8.081 6,448,290 +4,836,217 0.69% 52,111,077
2017-04-28 2017-04-26 8.359 1,612,073 -1,871 0.69% 13,475,819
2017-04-13 2017-04-11 8.252 1,613,944 +1,871 0.69% 13,318,934
2017-03-30 2017-03-28 8.338 1,612,073 +4,678 0.69% 13,441,353
2017-03-17 2017-03-15 8.552 1,607,395 +2,806 0.69% 13,745,999
2017-03-09 2017-03-07 8.530 1,604,589 -935 0.69% 13,687,697
2017-02-16 2017-02-14 8.552 1,605,524 +3,742 0.69% 13,729,998
2017-02-15 2017-02-13 8.594 1,601,782 +3,742 0.69% 13,766,488
2017-01-24 2017-01-20 8.381 1,598,040 -3,742 0.69% 13,392,677
2017-01-13 2017-01-11 8.167 1,601,782 -2,807 0.69% 13,081,588
2017-01-12 2017-01-10 8.338 1,604,589 -1,871 0.69% 13,378,952
2017-01-04 2016-12-30 8.552 1,606,460 +9,355 0.69% 13,738,003
2017-01-03 2016-12-29 8.573 1,597,105 -7,484 0.69% 13,692,146
2016-12-23 2016-12-21 7.953 1,604,589 -8,419 0.69% 12,761,462
2016-12-09 2016-12-07 7.932 1,613,008 -9,355 0.69% 12,793,934
2016-12-08 2016-12-06 8.124 1,622,363 -935 0.70% 13,180,301
2016-12-05 2016-12-01 7.846 1,623,298 -14,500 0.70% 12,736,732
2016-12-01 2016-11-29 7.697 1,637,798 -4,678 0.70% 12,605,397
2016-11-30 2016-11-28 7.590 1,642,476 -1,871 0.71% 12,465,826
2016-11-29 2016-11-25 7.654 1,644,347 -1,871 0.71% 12,585,492
2016-11-28 2016-11-24 7.269 1,646,218 -28,064 0.71% 11,966,302
2016-11-25 2016-11-23 7.226 1,674,282 +935 0.72% 12,098,708
2016-11-10 2016-11-08 6.863 1,673,347 -11,693 0.72% 11,483,777
2016-11-07 2016-11-03 7.034 1,685,040 -936 0.72% 11,852,223
2016-11-04 2016-11-02 6.948 1,685,976 -6,548 0.72% 11,714,626
2016-10-12 2016-10-07 7.205 1,692,524 -6,549 0.73% 12,194,344
2016-10-11 2016-10-06 7.290 1,699,073 -10,290 0.73% 12,386,828
2016-10-07 2016-10-05 7.055 1,709,363 +5,613 0.73% 12,059,851
2016-09-08 2016-09-06 6.799 1,703,750 -9,355 0.73% 11,583,150
2016-07-22 2016-07-20 6.948 1,713,105 -2,806 0.75% 11,903,126
2016-07-21 2016-07-19 6.777 1,715,911 +935 0.75% 11,629,143
2016-07-20 2016-07-18 6.756 1,714,976 +1,871 0.75% 11,586,141
2016-07-14 2016-07-12 6.820 1,713,105 -2,806 0.75% 11,683,376
2016-07-13 2016-07-11 6.777 1,715,911 +2,806 0.75% 11,629,143
2016-07-11 2016-07-07 7.312 1,713,105 -24,322 0.75% 12,525,751
2016-07-07 2016-07-05 7.055 1,737,427 -3,742 0.76% 12,257,847
2016-07-04 2016-06-29 7.162 1,741,169 -2,807 0.76% 12,470,372
2016-06-22 2016-06-20 7.276 1,743,976 +8,420 0.76% 12,688,553
2016-06-21 2016-06-17 7.276 1,735,556 +52,592 0.76% 12,627,292
2016-06-17 2016-06-15 6.504 1,682,964 -4,536 0.76% 10,945,976
2016-06-03 2016-06-01 6.195 1,687,500 +25,400 0.76% 10,454,608
2016-05-23 2016-05-19 6.019 1,662,100 +4,536 0.75% 10,004,087
2016-04-19 2016-04-15 6.217 1,657,564 -3,629 0.75% 10,305,690
2016-04-18 2016-04-14 6.129 1,661,193 -1,814 0.75% 10,181,753
2016-03-02 2016-02-29 6.592 1,663,007 -44,450 0.75% 10,962,836
2016-02-23 2016-02-19 6.394 1,707,457 -907 0.77% 10,917,053
2016-01-06 2016-01-04 6.901 1,708,364 -3,628 0.77% 11,789,148
2016-01-05 2015-12-31 6.791 1,711,992 -73,251 0.77% 11,625,459
2015-12-28 2015-12-22 7.011 1,785,243 -19,957 0.81% 12,516,477
2015-12-23 2015-12-21 6.945 1,805,200 -28,122 0.82% 12,536,997
2015-12-18 2015-12-16 7.055 1,833,322 -10,885 0.83% 12,934,403
2015-12-17 2015-12-15 7.099 1,844,207 -13,607 0.83% 13,092,518
2015-12-08 2015-12-04 7.011 1,857,814 -1,815 0.84% 13,025,278
2015-11-27 2015-11-25 6.879 1,859,629 +4,536 0.84% 12,792,003
2015-11-13 2015-11-11 7.011 1,855,093 -1,814 0.84% 13,006,201
2015-11-12 2015-11-10 7.099 1,856,907 -2,268 0.84% 13,182,679
2015-11-03 2015-10-30 6.945 1,859,175 +3,629 0.84% 12,911,850
2015-10-26 2015-10-22 6.901 1,855,546 +3,628 0.84% 12,804,827
2015-10-19 2015-10-15 6.967 1,851,918 +6,350 0.84% 12,902,281
2015-10-16 2015-10-14 6.901 1,845,568 -5,670 0.83% 12,735,970
2015-10-15 2015-10-13 7.033 1,851,238 +2,722 0.84% 13,019,988
2015-10-07 2015-10-05 7.011 1,848,516 +3,628 0.84% 12,960,089
2015-10-06 2015-10-02 7.386 1,844,888 +4,536 0.83% 13,626,128
2015-09-21 2015-09-17 7.562 1,840,352 +4,536 0.83% 13,917,226
2015-09-15 2015-09-11 7.717 1,835,816 +15,421 0.83% 14,166,248
2015-09-14 2015-09-10 7.628 1,820,395 +1,814 0.82% 13,886,711
2015-09-11 2015-09-09 7.717 1,818,581 -907 0.82% 14,033,253
2015-09-10 2015-09-08 7.606 1,819,488 -1,814 0.82% 13,839,677
2015-09-08 2015-09-04 7.033 1,821,302 -3,629 0.82% 12,809,445
2015-09-01 2015-08-28 7.254 1,824,931 -226 0.82% 13,237,318
2015-08-31 2015-08-27 6.923 1,825,157 -4,536 0.82% 12,635,357
2015-08-27 2015-08-25 6.592 1,829,693 -7,257 0.83% 12,061,660
2015-08-26 2015-08-24 6.614 1,836,950 -907 0.83% 12,149,999
2015-08-21 2015-08-19 7.540 1,837,857 +8,164 0.83% 13,857,838
2015-08-13 2015-08-11 8.180 1,829,693 -13,607 0.83% 14,966,140
2015-08-12 2015-08-10 8.532 1,843,300 -10,886 0.83% 15,727,679
2015-08-10 2015-08-06 8.003 1,854,186 -680 0.84% 14,839,442
2015-08-07 2015-08-05 7.673 1,854,866 +257,627 0.84% 14,231,459
2015-07-31 2015-07-29 7.276 1,597,239 +18,142 0.73% 11,620,946
2015-07-27 2015-07-23 7.364 1,579,097 -1,814 0.72% 11,628,212
2015-07-24 2015-07-22 7.364 1,580,911 +190,045 0.72% 11,641,570
2015-07-23 2015-07-21 7.254 1,390,866 -79,374 0.64% 10,088,784
2015-07-22 2015-07-20 6.923 1,470,240 +5,442 0.67% 10,178,307
2015-07-15 2015-07-13 6.658 1,464,798 +2,722 0.72% 9,753,092
2015-07-10 2015-07-08 6.394 1,462,076 +31,523 0.72% 9,348,148
2015-07-09 2015-07-07 6.548 1,430,553 +45,357 0.70% 9,367,378
2015-07-07 2015-07-03 6.769 1,385,196 -22,679 0.68% 9,375,777
2015-07-06 2015-07-02 6.835 1,407,875 +10,886 0.69% 9,622,401
2015-07-03 2015-06-30 6.813 1,396,989 +129,720 0.68% 9,517,198
2015-06-30 2015-06-26 6.945 1,267,269 +226,784 0.78% 8,801,101
2015-06-29 2015-06-25 6.945 1,040,485 -3,628 0.64% 7,226,101
2015-06-26 2015-06-24 6.835 1,044,113 +1,814 0.64% 7,136,197
2015-06-25 2015-06-23 6.724 1,042,299 +230,412 0.64% 7,008,899
2015-06-24 2015-06-22 6.769 811,887 -2,721 0.50% 5,495,303
2015-06-23 2015-06-19 6.724 814,608 +149,677 0.50% 5,477,800
2015-06-19 2015-06-17 6.857 664,931 +4,536 0.41% 4,559,263
2015-06-18 2015-06-16 6.813 660,395 +141,513 0.40% 4,499,041
2015-06-17 2015-06-15 12.133 518,882 +13,607 0.32% 6,295,408
2015-06-16 2015-06-12 11.568 505,275 +120,379 0.31% 5,845,188
2015-06-15 2015-06-11 11.455 384,896 +4,253 0.30% 4,409,164
2015-06-12 2015-06-10 11.738 380,643 +10,633 0.30% 4,467,844
2015-06-05 2015-06-03 11.625 370,010 +10,632 0.29% 4,301,278
2015-06-04 2015-06-02 11.512 359,378 -11,341 0.28% 4,137,123
2015-06-03 2015-06-01 11.060 370,719 +709 0.29% 4,100,320
2015-06-01 2015-05-28 11.060 370,010 +4,253 0.29% 4,092,478
2015-05-13 2015-05-11 11.145 365,757 +2,126 0.29% 4,076,398
2015-05-11 2015-05-07 11.089 363,631 -3,544 0.29% 4,032,183
2015-05-06 2015-05-04 11.258 367,175 -42,530 0.29% 4,133,642
2015-04-30 2015-04-28 11.145 409,705 +3,544 0.32% 4,566,203
2015-04-24 2015-04-22 11.032 406,161 -4,253 0.32% 4,480,864
2015-04-22 2015-04-20 11.117 410,414 -7,797 0.32% 4,562,525
2015-04-20 2015-04-16 11.173 418,211 +8,506 0.33% 4,672,803
2015-04-16 2015-04-14 10.694 409,705 +709 0.32% 4,381,243
2015-04-15 2015-04-13 10.778 408,996 -21,974 0.32% 4,408,281
2015-04-14 2015-04-10 11.060 430,970 +33,315 0.34% 4,766,723
2015-04-13 2015-04-09 11.455 397,655 +41,113 0.31% 4,555,324
2015-04-10 2015-04-08 12.048 356,542 -2,127 0.28% 4,295,616
2015-04-09 2015-04-02 11.681 358,669 -4,962 0.28% 4,189,682
2015-04-08 2015-04-01 9.988 363,631 -17,720 0.29% 3,632,043
2015-04-01 2015-03-30 9.311 381,351 +708 0.30% 3,550,795
2015-03-31 2015-03-27 9.283 380,643 -26,226 0.30% 3,533,463
2015-03-30 2015-03-26 8.775 406,869 +5,670 0.32% 3,570,276
2015-03-27 2015-03-25 8.747 401,199 +7,089 0.31% 3,509,202
2015-03-24 2015-03-20 8.719 394,110 -14,177 0.31% 3,436,076
2015-03-23 2015-03-19 8.521 408,287 -14,177 0.32% 3,479,039
2015-03-20 2015-03-18 8.606 422,464 -16,303 0.33% 3,635,602
2015-03-19 2015-03-17 8.465 438,767 -14,176 0.34% 3,714,001
2015-03-18 2015-03-16 8.380 452,943 -8,506 0.35% 3,795,656
2015-03-17 2015-03-13 7.872 461,449 +3,544 0.36% 3,632,576
2015-03-12 2015-03-10 7.759 457,905 +8,506 0.36% 3,552,998
2015-03-10 2015-03-06 7.703 449,399 +7,088 0.35% 3,461,637
2015-03-09 2015-03-05 7.703 442,311 +12,050 0.35% 3,407,040
2015-03-04 2015-03-02 7.562 430,261 +5,671 0.34% 3,253,521
2015-03-03 2015-02-27 7.816 424,590 +7,088 0.33% 3,318,458
2015-03-02 2015-02-26 8.126 417,502 +6,380 0.33% 3,392,641
2015-02-24 2015-02-18 7.900 411,122 -1,418 0.32% 3,247,997
2015-02-16 2015-02-12 6.687 412,540 -17,721 0.32% 2,758,679
2015-01-29 2015-01-27 6.461 430,261 -5,671 0.34% 2,780,061
2015-01-28 2015-01-26 6.518 435,932 -49,618 0.34% 2,841,303
2015-01-23 2015-01-21 6.687 485,550 -17,721 0.38% 3,246,902
2015-01-22 2015-01-20 6.659 503,271 -35,441 0.39% 3,351,203
2015-01-15 2015-01-13 6.631 538,712 -35,442 0.42% 3,571,999
2015-01-14 2015-01-12 6.433 574,154 -4,962 0.45% 3,693,602
2015-01-12 2015-01-08 6.546 579,116 -29,770 0.45% 3,790,883
2015-01-07 2015-01-05 6.151 608,886 -17,721 0.48% 3,745,237
2015-01-06 2015-01-02 6.151 626,607 +24,809 0.49% 3,854,238
2015-01-05 2014-12-31 6.433 601,798 -16,303 0.47% 3,871,439
2015-01-02 2014-12-29 6.123 618,101 +37,568 0.48% 3,784,478
2014-12-30 2014-12-24 5.982 580,533 +28,353 0.45% 3,472,559
2014-12-29 2014-12-22 6.095 552,180 -14,177 0.43% 3,365,280
2014-12-23 2014-12-19 5.756 566,357 -26,226 0.44% 3,259,922
2014-12-22 2014-12-18 5.643 592,583 -709 0.46% 3,343,998
2014-12-19 2014-12-17 5.587 593,292 -77,263 0.46% 3,314,519
2014-12-18 2014-12-16 5.389 670,555 -55,998 0.53% 3,613,721
2014-12-17 2014-12-15 5.361 726,553 -68,047 0.57% 3,895,002
2014-11-14 2014-11-12 4.543 794,600 +17,720 0.62% 3,609,618
2014-11-12 2014-11-10 4.514 776,880 +81,516 0.61% 3,507,202
2014-11-11 2014-11-07 4.514 695,364 +17,721 0.55% 3,139,200
2014-11-07 2014-11-05 4.656 677,643 +49,618 0.53% 3,154,799
2014-11-06 2014-11-04 4.543 628,025 +35,442 0.49% 2,852,920
2014-11-04 2014-10-31 4.571 592,583 +3,544 0.46% 2,708,638
2014-11-03 2014-10-30 4.627 589,039 +35,441 0.46% 2,725,679
2014-10-31 2014-10-29 4.712 553,598 +36,860 0.43% 2,608,542
2014-10-30 2014-10-28 4.627 516,738 +7,088 0.40% 2,391,118
2014-10-28 2014-10-24 4.571 509,650 +17,721 0.40% 2,329,560
2014-10-22 2014-10-20 4.373 491,929 -10,633 0.39% 2,151,399
2014-10-16 2014-10-14 4.373 502,562 +10,633 0.39% 2,197,901
2014-10-09 2014-10-07 4.289 491,929 -111,287 0.39% 2,109,759
2014-09-29 2014-09-25 4.176 603,216 +7,088 0.47% 2,518,961
2014-09-23 2014-09-19 4.232 596,128 +17,721 0.47% 2,523,002
2014-09-22 2014-09-18 4.232 578,407 +17,721 0.45% 2,448,001
2014-09-18 2014-09-16 4.232 560,686 +17,721 0.44% 2,373,000
2014-09-12 2014-09-10 4.289 542,965 +35,441 0.43% 2,328,639
2014-09-08 2014-09-04 4.232 507,524 +35,442 0.40% 2,148,002
2014-08-26 2014-08-22 4.261 472,082 +42,530 0.37% 2,011,320
2014-08-25 2014-08-21 4.289 429,552 +29,771 0.34% 1,842,240
2014-08-22 2014-08-20 4.373 399,781 +35,441 0.31% 1,748,400
2014-08-21 2014-08-19 4.261 364,340 +24,810 0.29% 1,552,282
2014-08-20 2014-08-18 4.458 339,530 -7,089 0.27% 1,513,638
2014-08-18 2014-08-14 4.232 346,619 +7,089 0.27% 1,467,001
2014-07-04 2014-07-02 4.232 339,530 -709 0.27% 1,436,998
2014-06-19 2014-06-17 4.289 340,239 -1,418 0.27% 1,459,199
2014-04-07 2014-04-03 4.684 341,657 +17,721 0.27% 1,600,240
2014-03-19 2014-03-17 4.684 323,936 -39,695 0.25% 1,517,239
2014-03-14 2014-03-12 4.797 363,631 -6,379 0.29% 1,744,201
2014-03-11 2014-03-07 5.107 370,010 +17,721 0.29% 1,889,639
2014-03-04 2014-02-28 5.220 352,289 -10,633 0.28% 1,838,898
2014-02-25 2014-02-21 4.656 362,922 -7,088 0.28% 1,689,601
2014-02-24 2014-02-20 4.768 370,010 +35,441 0.29% 1,764,359
2014-02-12 2014-02-10 4.712 334,569 -12,759 0.26% 1,576,482
2014-02-07 2014-02-05 4.768 347,328 -7,088 0.27% 1,656,202
2014-02-05 2014-01-30 4.797 354,416 +7,088 0.28% 1,700,001
2014-01-28 2014-01-24 4.768 347,328 +9,215 0.27% 1,656,202
2014-01-27 2014-01-23 4.938 338,113 -8,506 0.27% 1,669,501
2014-01-20 2014-01-16 4.712 346,619 +16,303 0.27% 1,633,261
2014-01-17 2014-01-15 5.022 330,316 -17,720 0.26% 1,658,962
2014-01-16 2014-01-14 4.486 348,036 -3,545 0.27% 1,561,378
2014-01-14 2014-01-10 4.430 351,581 -10,632 0.28% 1,557,442
2014-01-13 2014-01-09 4.402 362,213 +1,418 0.28% 1,594,320
2014-01-10 2014-01-08 4.402 360,795 -709 0.28% 1,588,078
2014-01-03 2013-12-31 4.317 361,504 -1,418 0.28% 1,560,599
2013-12-27 2013-12-20 4.261 362,922 -3,544 0.28% 1,546,241
2013-12-20 2013-12-18 4.317 366,466 -3,544 0.29% 1,582,020
2013-12-19 2013-12-17 4.317 370,010 +38,277 0.29% 1,597,319
2013-12-17 2013-12-13 4.261 331,733 +17,721 0.26% 1,413,359
2013-12-16 2013-12-12 4.204 314,012 +46,782 0.25% 1,320,138
2013-12-13 2013-12-11 4.176 267,230 0.21% 1,115,922

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