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 2.900 530,500 +0 1.66% 1,538,450
2025-10-13 2025-10-09 2.970 530,500 +0 1.66% 1,575,585
2025-10-10 2025-10-08 2.930 530,500 +0 1.66% 1,554,365
2025-10-09 2025-10-06 2.930 530,500 +17,000 1.66% 1,554,365
2025-10-08 2025-10-03 2.900 513,500 -25,000 1.60% 1,489,150
2025-10-06 2025-10-02 2.980 538,500 -9,500 1.68% 1,604,730
2025-10-03 2025-09-30 2.870 548,000 -35,000 1.71% 1,572,760
2025-10-02 2025-09-29 2.670 583,000 -7,500 1.82% 1,556,610
2025-09-29 2025-09-25 2.550 590,500 +9,000 1.85% 1,505,775
2025-09-15 2025-09-11 2.340 581,500 +16,500 1.82% 1,360,710
2025-09-04 2025-09-02 2.280 565,000 +8,000 1.77% 1,288,200
2025-09-03 2025-09-01 2.320 557,000 +9,500 1.74% 1,292,240
2025-09-02 2025-08-29 2.370 547,500 +4,500 1.71% 1,297,575
2025-09-01 2025-08-28 2.460 543,000 +14,000 1.70% 1,335,780
2025-08-29 2025-08-27 2.550 529,000 -22,000 1.65% 1,348,950
2025-08-28 2025-08-26 2.430 551,000 +16,000 1.72% 1,338,930
2025-08-21 2025-08-19 2.240 535,000 +6,500 1.67% 1,198,400
2025-08-20 2025-08-18 2.200 528,500 +15,000 1.65% 1,162,700
2025-07-17 2025-07-15 2.310 513,500 -7,500 1.60% 1,186,185
2025-07-02 2025-06-27 2.013 521,000 +24,021 1.63% 1,048,669
2025-06-25 2025-06-23 2.013 496,979 -5,724 1.63% 1,000,320
2025-06-19 2025-06-17 2.023 502,703 +9,539 1.65% 1,017,111
2025-06-17 2025-06-13 2.013 493,164 -4,292 1.62% 992,641
2025-06-16 2025-06-12 2.076 497,456 +4,292 1.63% 1,032,570
2025-06-13 2025-06-11 2.097 493,164 +95,390 1.62% 1,034,001
2025-06-12 2025-06-10 2.076 397,774 +4,769 1.30% 825,660
2025-06-11 2025-06-09 2.222 393,005 +22,417 1.29% 873,441
2025-06-09 2025-06-05 2.233 370,588 +19,078 1.21% 827,505
2025-06-05 2025-06-03 2.107 351,510 +15,262 1.15% 740,685
2025-06-03 2025-05-30 2.086 336,248 +4,770 1.10% 701,475
2025-05-21 2025-05-19 1.929 331,478 -28,617 1.09% 639,399
2025-05-19 2025-05-15 1.981 360,095 +19,078 1.18% 713,474
2025-05-16 2025-05-14 1.908 341,017 +4,769 1.12% 650,649
2025-05-07 2025-05-02 1.604 336,248 -7,631 1.10% 539,325
2025-04-17 2025-04-15 1.426 343,879 -19,078 1.13% 490,280
2025-04-14 2025-04-10 1.478 362,957 +7,631 1.19% 536,505
2025-04-11 2025-04-09 1.436 355,326 +12,878 1.16% 510,325
2025-04-10 2025-04-08 1.258 342,448 -9,539 1.12% 430,800
2025-04-07 2025-04-02 1.573 351,987 -9,539 1.15% 553,500
2025-04-03 2025-04-01 1.531 361,526 -19,078 1.18% 553,340
2025-04-02 2025-03-31 1.541 380,604 +27,186 1.25% 586,530
2025-03-21 2025-03-19 2.285 353,418 +57,234 1.16% 807,690
2025-02-18 2025-02-14 1.677 296,184 +15,262 0.97% 496,799
2025-02-13 2025-02-11 1.405 280,922 +11,447 0.92% 394,630
2025-02-04 2025-01-28 1.331 269,475 -17,170 0.88% 358,775
2024-11-14 2024-11-12 1.268 286,645 -11,447 0.94% 363,605
2024-10-15 2024-10-10 1.646 298,092 +11,447 0.98% 490,625
2024-10-09 2024-10-07 1.310 286,645 -18,124 0.94% 375,625
2024-10-04 2024-10-02 1.279 304,769 -954 1.00% 389,790
2024-09-30 2024-09-26 1.248 305,723 -9,539 1.00% 381,395
2024-09-27 2024-09-25 1.206 315,262 -9,539 1.03% 380,075
2024-09-24 2024-09-20 1.206 324,801 -6,200 1.06% 391,575
2024-08-06 2024-08-02 1.153 331,001 -18,601 1.08% 381,699
2024-06-28 2024-06-26 1.159 349,602 +30,356 1.15% 405,363
2024-05-23 2024-05-21 1.378 319,246 +4,355 1.15% 439,800
2024-04-02 2024-03-27 0.884 314,891 -1,742 1.13% 278,355
2024-01-25 2024-01-23 0.815 316,633 -3,484 1.14% 258,085
2023-11-27 2023-11-23 0.895 320,117 -435 1.15% 286,650
2023-06-21 2023-06-19 1.087 320,552 +32,875 1.15% 348,546
2023-05-03 2023-04-28 1.087 287,677 -11,726 1.15% 312,800
2023-03-31 2023-03-29 1.100 299,403 -1,564 1.20% 329,380
2023-03-03 2023-03-01 1.126 300,967 -6,253 1.20% 338,800
2023-02-22 2023-02-20 0.985 307,220 -5,473 1.23% 302,610
2023-02-10 2023-02-08 0.947 312,693 -6,644 1.25% 296,000
2023-02-09 2023-02-07 0.998 319,337 -37,133 1.28% 318,630
2023-02-07 2023-02-03 0.870 356,470 -2,345 1.43% 310,080
2023-02-06 2023-02-02 0.895 358,815 -35,178 1.43% 321,300
2023-01-17 2023-01-13 0.793 393,993 -1,563 1.58% 312,480
2022-08-15 2022-08-11 0.895 395,556 -3,127 1.58% 354,200
2022-05-19 2022-05-17 1.151 398,683 +7,817 1.59% 459,000
2022-04-22 2022-04-20 0.959 390,866 +5,472 1.56% 375,000
2022-04-13 2022-04-11 0.998 385,394 -781 1.54% 384,540
2022-03-24 2022-03-22 1.075 386,175 +7,817 1.54% 414,960
2022-02-22 2022-02-18 1.177 378,358 -23,452 1.51% 445,280
2022-01-24 2022-01-20 1.228 401,810 -1,563 1.61% 493,440
2022-01-19 2022-01-17 1.254 403,373 -1,173 1.61% 505,679
2022-01-07 2022-01-05 1.254 404,546 -15,635 1.62% 507,150
2021-12-14 2021-12-10 1.279 420,181 -6,254 1.68% 537,500
2021-11-19 2021-11-17 1.330 426,435 +1,564 1.70% 567,321
2021-08-30 2021-08-26 1.215 424,871 -8,599 1.70% 516,325
2021-06-22 2021-06-18 1.400 433,470 +25,545 1.73% 606,901
2021-05-11 2021-05-07 1.631 407,925 -7,356 1.73% 665,400
2021-02-22 2021-02-18 1.713 415,281 +14,713 1.76% 711,269
2021-02-18 2021-02-16 1.645 400,568 -9,564 1.70% 658,845
2020-08-07 2020-08-05 1.359 410,132 -18,391 1.74% 557,500
2020-07-22 2020-07-20 1.115 428,523 -16,921 1.82% 477,650
2020-07-15 2020-07-13 1.332 445,444 +16,921 1.89% 593,391
2020-04-02 2020-03-31 1.536 428,523 -7,357 1.82% 658,224
2020-02-28 2020-02-26 1.672 435,880 +368 1.85% 728,775
2019-12-19 2019-12-17 1.699 435,512 -11,771 1.85% 740,000
2019-12-18 2019-12-16 1.767 447,283 -2,942 1.90% 790,400
2019-12-04 2019-12-02 1.767 450,225 -13,978 1.91% 795,599
2019-12-02 2019-11-28 1.672 464,203 -736 1.97% 776,130
2019-11-27 2019-11-25 1.767 464,939 +14,714 1.98% 821,601
2019-11-25 2019-11-21 1.427 450,225 +3,678 1.91% 642,599
2019-10-16 2019-10-14 1.672 446,547 -2,943 1.90% 746,610
2019-10-14 2019-10-10 1.835 449,490 -2,575 1.91% 824,850
2019-09-19 2019-09-17 1.754 452,065 +2,943 1.92% 792,706
2019-08-26 2019-08-22 1.754 449,122 -16,920 1.91% 787,545
2019-08-22 2019-08-20 1.740 466,042 -17,656 1.98% 810,880
2019-07-12 2019-07-10 2.066 483,698 +3,678 2.05% 999,400
2019-06-21 2019-06-19 2.161 480,020 -2,207 2.04% 1,037,476
2019-06-14 2019-06-12 2.377 482,227 +16,236 2.05% 1,146,393
2019-05-27 2019-05-23 2.434 465,991 +7,109 2.05% 1,134,015
2019-04-26 2019-04-24 2.813 458,882 -2,133 2.02% 1,291,000
2019-04-10 2019-04-08 2.870 461,015 +5,688 2.03% 1,322,941
2019-04-09 2019-04-04 3.010 455,327 -9,242 2.00% 1,370,669
2019-04-08 2019-04-03 2.884 464,569 -54,739 2.04% 1,339,675
2019-04-04 2019-04-02 2.954 519,308 -35,545 2.28% 1,534,050
2019-04-03 2019-04-01 3.010 554,853 -28,435 2.44% 1,670,271
2019-04-02 2019-03-29 3.446 583,288 -14,574 2.56% 2,010,224
2019-04-01 2019-03-28 3.263 597,862 -10,308 2.63% 1,951,121
2019-03-29 2019-03-27 3.235 608,170 -13,507 2.67% 1,967,651
2019-03-28 2019-03-26 2.898 621,677 -7,108 2.73% 1,801,471
2019-03-06 2019-03-04 2.940 628,785 -13,507 2.76% 1,848,604
2019-03-05 2019-03-01 2.785 642,292 +3,554 2.82% 1,788,929
2019-03-04 2019-02-28 2.574 638,738 -711 2.81% 1,644,255
2019-03-01 2019-02-27 2.588 639,449 +14,573 2.81% 1,655,080
2019-02-28 2019-02-26 2.701 624,876 -120,852 2.75% 1,687,681
2018-12-27 2018-12-20 2.546 745,728 -28,435 3.28% 1,898,691
2018-12-14 2018-12-12 2.757 774,163 +14,218 3.40% 2,134,439
2018-12-04 2018-11-30 2.588 759,945 +7,109 3.34% 1,966,959
2018-11-28 2018-11-26 2.630 752,836 +4,620 3.31% 1,980,329
2018-11-08 2018-11-06 2.349 748,216 -11,729 3.29% 1,757,676
2018-10-08 2018-10-04 2.645 759,945 -1,422 3.34% 2,009,719
2018-10-03 2018-09-28 2.968 761,367 +3,554 3.35% 2,259,810
2018-09-26 2018-09-21 2.884 757,813 +3,555 3.33% 2,185,301
2018-09-24 2018-09-20 2.841 754,258 +7,109 3.32% 2,143,219
2018-09-12 2018-09-10 2.588 747,149 -17,773 3.28% 1,933,839
2018-09-10 2018-09-06 2.743 764,922 +5,332 3.36% 2,098,201
2018-09-05 2018-09-03 2.729 759,590 -14,218 3.34% 2,072,890
2018-09-03 2018-08-30 2.898 773,808 -6,042 3.40% 2,242,311
2018-08-29 2018-08-27 3.024 779,850 -711 3.43% 2,358,549
2018-08-15 2018-08-13 2.363 780,561 +7,109 3.43% 1,844,639
2018-08-13 2018-08-09 2.546 773,452 +6,398 3.40% 1,969,279
2018-08-10 2018-08-08 2.377 767,054 +3,554 3.37% 1,823,509
2018-08-01 2018-07-30 2.588 763,500 +4,266 3.36% 1,976,160
2018-07-31 2018-07-27 2.673 759,234 -4,977 3.34% 2,029,199
2018-07-25 2018-07-23 2.574 764,211 -17,772 3.36% 1,967,251
2018-07-10 2018-07-06 2.434 781,983 +6,398 3.44% 1,903,000
2018-06-29 2018-06-27 2.532 775,585 +10,663 3.41% 1,963,800
2018-06-21 2018-06-19 2.659 764,922 +4,266 3.36% 2,033,641
2018-06-19 2018-06-14 2.743 760,656 +4,976 3.34% 2,086,499
2018-06-15 2018-06-13 2.813 755,680 +3,554 3.32% 2,126,000
2018-06-14 2018-06-12 2.926 752,126 +4,266 3.31% 2,200,641
2018-06-12 2018-06-08 3.024 747,860 +20,804 3.29% 2,261,593
2018-06-08 2018-06-06 3.024 727,056 +7,948 3.29% 2,198,680
2018-06-04 2018-05-31 3.039 719,108 -16,241 3.25% 2,185,049
2018-05-31 2018-05-29 3.183 735,349 -1,383 3.32% 2,340,798
2018-05-14 2018-05-10 3.140 736,732 -6,911 3.33% 2,313,221
2018-05-07 2018-05-03 3.067 743,643 +3,110 3.36% 2,281,120
2018-04-17 2018-04-13 3.400 740,533 -13,131 3.35% 2,518,025
2018-04-11 2018-04-09 3.328 753,664 -3,456 3.41% 2,508,150
2018-04-10 2018-04-06 3.328 757,120 +13,477 3.42% 2,519,651
2018-03-19 2018-03-15 3.444 743,643 -6,911 3.36% 2,560,880
2018-03-09 2018-03-07 3.313 750,554 +4,838 3.39% 2,486,940
2018-03-05 2018-03-01 3.227 745,716 +9,675 3.37% 2,406,169
2018-02-06 2018-02-02 3.588 736,041 -1,036 3.33% 2,641,201
2018-02-05 2018-02-01 3.415 737,077 -1,037 3.33% 2,516,939
2018-01-31 2018-01-29 3.458 738,114 -346 3.34% 2,552,520
2018-01-29 2018-01-25 3.285 738,460 +346 3.34% 2,425,497
2018-01-25 2018-01-23 3.386 738,114 +10,367 3.34% 2,499,120
2018-01-24 2018-01-22 3.458 727,747 +3,455 3.29% 2,516,669
2018-01-19 2018-01-17 3.632 724,292 +6,912 3.28% 2,630,481
2018-01-11 2018-01-09 3.617 717,380 -1,383 3.24% 2,594,998
2018-01-09 2018-01-05 3.748 718,763 -7,256 3.25% 2,693,601
2017-12-21 2017-12-19 3.487 726,019 +4,146 3.28% 2,531,704
2017-12-11 2017-12-07 3.574 721,873 +5,529 3.26% 2,579,916
2017-12-08 2017-12-06 3.646 716,344 +3,456 3.24% 2,611,981
2017-12-07 2017-12-05 3.617 712,888 -13,823 3.22% 2,578,749
2017-12-04 2017-11-30 3.559 726,711 +6,912 3.29% 2,586,692
2017-11-30 2017-11-28 3.646 719,799 +7,948 3.25% 2,624,579
2017-11-27 2017-11-23 3.733 711,851 +6,911 3.22% 2,657,398
2017-11-22 2017-11-20 3.748 704,940 -16,587 3.19% 2,641,799
2017-11-21 2017-11-17 3.748 721,527 -1,382 3.26% 2,703,960
2017-11-16 2017-11-14 3.762 722,909 -7,603 3.27% 2,719,599
2017-11-10 2017-11-08 3.733 730,512 +3,456 3.30% 2,727,061
2017-11-09 2017-11-07 3.791 727,056 +7,602 3.29% 2,756,240
2017-11-07 2017-11-03 3.791 719,454 +7,603 3.25% 2,727,421
2017-11-06 2017-11-02 3.834 711,851 +6,220 3.22% 2,729,498
2017-11-03 2017-11-01 3.791 705,631 -5,529 3.19% 2,675,018
2017-11-02 2017-10-31 3.762 711,160 +8,984 3.22% 2,675,399
2017-11-01 2017-10-30 3.791 702,176 +3,456 3.18% 2,661,921
2017-10-26 2017-10-24 3.921 698,720 -3,801 3.16% 2,739,809
2017-10-16 2017-10-12 3.921 702,521 +2,764 3.18% 2,754,713
2017-10-12 2017-10-10 3.791 699,757 -6,220 3.16% 2,652,750
2017-10-09 2017-10-04 3.878 705,977 -13,822 3.19% 2,737,620
2017-10-06 2017-10-03 3.719 719,799 -19,352 3.25% 2,676,654
2017-09-29 2017-09-27 3.748 739,151 +3,456 3.34% 2,770,006
2017-09-20 2017-09-18 4.196 735,695 +27,645 3.33% 3,087,050
2017-09-19 2017-09-15 4.037 708,050 +6,220 3.20% 2,858,354
2017-09-18 2017-09-14 4.196 701,830 +4,838 3.17% 2,944,949
2017-09-13 2017-09-11 4.138 696,992 +3,455 3.15% 2,884,308
2017-09-12 2017-09-08 3.979 693,537 +5,529 3.14% 2,759,626
2017-09-06 2017-09-04 3.849 688,008 +1,728 3.11% 2,648,030
2017-08-21 2017-08-17 3.994 686,280 -20,734 3.10% 2,740,680
2017-08-07 2017-08-03 4.051 707,014 -2,419 3.20% 2,864,401
2017-07-24 2017-07-20 4.283 709,433 -6,911 3.21% 3,038,442
2017-07-21 2017-07-19 4.341 716,344 +10,367 3.24% 3,109,501
2017-07-03 2017-06-29 4.066 705,977 -1,382 3.19% 2,870,415
2017-06-30 2017-06-28 4.153 707,359 -21,079 3.20% 2,937,444
2017-06-16 2017-06-14 4.457 728,438 -346 3.29% 3,246,319
2017-06-13 2017-06-09 4.410 728,784 +13,874 3.30% 3,214,142
2017-06-07 2017-06-05 4.573 714,910 -6,441 3.30% 3,268,948
2017-06-06 2017-06-02 4.499 721,351 -339 3.33% 3,245,200
2017-05-29 2017-05-25 4.425 721,690 -4,746 3.33% 3,193,500
2017-05-19 2017-05-17 4.425 726,436 -1,356 3.35% 3,214,501
2017-05-18 2017-05-16 4.425 727,792 +6,102 3.35% 3,220,502
2017-05-12 2017-05-10 4.381 721,690 +27,119 3.33% 3,161,565
2017-05-11 2017-05-09 4.646 694,571 -10,170 3.20% 3,227,173
2017-05-02 2017-04-27 4.720 704,741 +10,170 3.25% 3,326,400
2017-04-28 2017-04-26 4.661 694,571 -6,780 3.20% 3,237,418
2017-04-18 2017-04-12 4.676 701,351 +1,356 3.23% 3,279,364
2017-04-13 2017-04-11 4.838 699,995 +1,356 3.23% 3,386,599
2017-04-12 2017-04-10 4.779 698,639 +4,745 3.22% 3,338,819
2017-03-27 2017-03-23 5.207 693,894 -6,779 3.20% 3,612,957
2017-03-21 2017-03-17 5.472 700,673 -339 3.23% 3,834,284
2017-03-09 2017-03-07 5.989 701,012 +2,712 3.23% 4,198,039
2017-03-02 2017-02-28 6.018 698,300 -50,847 3.22% 4,202,398
2017-03-01 2017-02-27 6.180 749,147 -3,390 3.45% 4,629,948
2017-02-28 2017-02-24 6.180 752,537 +6,779 3.47% 4,650,899
2017-02-22 2017-02-20 5.959 745,758 +10,170 3.44% 4,444,002
2017-02-16 2017-02-14 5.487 735,588 +339 3.39% 4,036,199
2017-02-15 2017-02-13 5.605 735,249 +1,695 3.39% 4,121,099
2017-02-14 2017-02-10 5.679 733,554 +5,423 3.38% 4,165,698
2017-02-13 2017-02-09 5.679 728,131 +7,458 3.36% 4,134,902
2017-02-10 2017-02-08 5.531 720,673 +2,712 3.32% 3,986,250
2017-02-09 2017-02-07 5.605 717,961 +11,186 3.31% 4,024,199
2017-02-08 2017-02-06 5.871 706,775 +44,068 3.26% 4,149,151
2017-02-03 2017-02-01 4.632 662,707 +1,695 3.05% 3,069,349
2017-02-02 2017-01-27 4.499 661,012 +3,050 3.05% 2,973,748
2017-01-26 2017-01-24 4.691 657,962 -339 3.03% 3,086,192
2017-01-13 2017-01-11 4.573 658,301 -3,389 3.03% 3,010,102
2017-01-03 2016-12-29 5.045 661,690 +3,389 3.05% 3,337,918
2016-12-30 2016-12-28 4.617 658,301 -6,440 3.03% 3,039,232
2016-12-22 2016-12-20 4.720 664,741 -12,204 3.06% 3,137,599
2016-12-21 2016-12-19 5.222 676,945 -10,169 3.12% 3,534,693
2016-12-19 2016-12-15 5.384 687,114 +5,763 3.17% 3,699,275
2016-12-16 2016-12-14 5.605 681,351 +14,576 3.14% 3,818,999
2016-12-12 2016-12-08 5.930 666,775 -339 3.07% 3,953,670
2016-12-09 2016-12-07 5.959 667,114 -339 3.07% 3,975,360
2016-12-02 2016-11-30 6.313 667,453 +1,017 3.08% 4,213,660
2016-11-30 2016-11-28 6.416 666,436 -12,542 3.07% 4,276,049
2016-11-29 2016-11-25 6.357 678,978 +8,135 3.13% 4,316,463
2016-11-28 2016-11-24 6.210 670,843 -16,949 3.09% 4,165,796
2016-11-25 2016-11-23 6.343 687,792 +1,695 3.17% 4,362,351
2016-11-24 2016-11-22 6.343 686,097 +15,593 3.16% 4,351,600
2016-11-23 2016-11-21 6.490 670,504 +1,017 3.09% 4,351,601
2016-11-22 2016-11-18 6.962 669,487 -18,983 3.09% 4,661,001
2016-11-18 2016-11-16 5.900 688,470 +6,780 3.17% 4,062,001
2016-11-17 2016-11-15 6.018 681,690 +6,779 3.14% 4,102,439
2016-11-16 2016-11-14 6.962 674,911 +6,102 3.11% 4,698,763
2016-11-14 2016-11-10 7.183 668,809 +26,780 3.08% 4,804,255
2016-11-11 2016-11-09 7.641 642,029 +30,169 2.96% 4,905,456
2016-11-10 2016-11-08 7.891 611,860 +8,813 2.82% 4,828,373
2016-11-09 2016-11-07 8.290 603,047 +13,899 2.78% 4,998,992
2016-11-08 2016-11-04 7.596 589,148 +38,982 2.72% 4,475,346
2016-10-17 2016-10-13 3.983 550,166 -2,373 2.54% 2,191,051
2016-10-05 2016-10-03 4.012 552,539 -678 2.55% 2,216,802
2016-09-30 2016-09-28 4.101 553,217 -3,389 2.55% 2,268,482
2016-09-26 2016-09-22 4.337 556,606 -3,390 2.57% 2,413,739
2016-09-13 2016-09-09 4.455 559,996 -17,966 2.58% 2,494,519
2016-09-12 2016-09-08 4.573 577,962 -1,356 2.66% 2,642,749
2016-09-06 2016-09-02 4.130 579,318 -1,695 2.67% 2,392,600
2016-08-30 2016-08-26 4.233 581,013 +1,356 2.68% 2,459,590
2016-08-24 2016-08-22 4.455 579,657 -13,559 2.67% 2,582,100
2016-08-03 2016-07-29 4.823 593,216 +1,695 2.73% 2,861,249
2016-07-21 2016-07-19 5.281 591,521 +6,779 2.73% 3,123,548
2016-07-15 2016-07-13 5.531 584,742 -3,390 2.70% 3,234,376
2016-07-07 2016-07-05 5.487 588,132 -13,898 2.71% 3,227,102
2016-07-05 2016-06-30 5.753 602,030 +1,695 2.78% 3,463,201
2016-07-04 2016-06-29 5.310 600,335 +13,559 2.77% 3,187,801
2016-06-30 2016-06-28 5.443 586,776 +2,712 2.70% 3,193,697
2016-06-06 2016-06-02 5.753 584,064 -6,779 2.69% 3,359,851
2016-06-01 2016-05-30 6.121 590,843 +4,406 2.72% 3,616,723
2016-05-09 2016-05-05 6.048 586,437 -9,152 2.70% 3,546,502
2016-05-05 2016-05-03 5.900 595,589 -4,068 2.75% 3,513,999
2016-05-04 2016-04-29 5.974 599,657 -3,390 2.76% 3,582,226
2016-04-18 2016-04-14 5.826 603,047 +15,593 2.78% 3,513,527
2016-04-15 2016-04-13 6.313 587,454 +6,780 2.71% 3,708,623
2016-04-07 2016-04-05 6.490 580,674 -6,780 2.68% 3,768,600
2016-04-01 2016-03-30 5.826 587,454 -6,440 2.71% 3,422,677
2016-02-23 2016-02-19 6.048 593,894 -2,373 2.74% 3,591,599
2016-02-12 2016-02-05 6.195 596,267 -6,780 2.75% 3,693,899
2016-01-19 2016-01-15 5.930 603,047 -1,017 2.78% 3,575,792
2016-01-11 2016-01-07 6.048 604,064 +1,017 2.78% 3,653,102
2015-12-23 2015-12-21 6.623 603,047 -339 2.78% 3,993,857
2015-12-21 2015-12-17 6.062 603,386 -3,389 2.78% 3,657,902
2015-12-16 2015-12-14 6.343 606,775 -20,339 2.80% 3,848,497
2015-12-11 2015-12-09 6.343 627,114 +339 2.89% 3,977,498
2015-11-23 2015-11-19 7.080 626,775 -678 2.89% 4,437,597
2015-11-19 2015-11-17 6.711 627,453 +6,779 2.89% 4,211,023
2015-11-12 2015-11-10 6.520 620,674 -678 2.86% 4,046,512
2015-11-11 2015-11-09 6.328 621,352 -678 2.86% 3,931,787
2015-11-09 2015-11-05 6.520 622,030 +6,780 2.87% 4,055,352
2015-10-26 2015-10-22 6.136 615,250 +678 2.84% 3,775,200
2015-10-20 2015-10-16 6.859 614,572 +5,424 2.83% 4,215,225
2015-10-12 2015-10-08 7.523 609,148 +16,610 2.81% 4,582,347
2015-10-09 2015-10-07 7.095 592,538 +6,779 2.73% 4,203,938
2015-09-22 2015-09-18 6.475 585,759 -1,356 2.70% 3,792,962
2015-09-09 2015-09-07 5.384 587,115 -13,559 2.71% 3,160,902
2015-09-08 2015-09-04 6.018 600,674 -678 2.77% 3,614,881
2015-09-07 2015-09-02 6.151 601,352 -1,356 2.77% 3,698,791
2015-09-02 2015-08-31 5.694 602,708 -678 2.78% 3,431,542
2015-08-28 2015-08-26 5.502 603,386 +2,034 2.78% 3,319,702
2015-08-27 2015-08-25 6.180 601,352 -4,407 2.77% 3,716,531
2015-08-26 2015-08-24 6.475 605,759 +2,373 2.79% 3,922,468
2015-08-25 2015-08-21 6.844 603,386 +2,034 2.78% 4,129,602
2015-08-24 2015-08-20 7.183 601,352 +3,390 2.77% 4,319,691
2015-08-20 2015-08-18 7.493 597,962 +4,407 2.76% 4,480,560
2015-08-18 2015-08-14 7.670 593,555 +339 2.74% 4,552,598
2015-08-14 2015-08-12 7.596 593,216 +1,356 2.73% 4,506,248
2015-07-30 2015-07-28 8.334 591,860 +3,728 2.73% 4,932,447
2015-07-21 2015-07-17 9.499 588,132 -5,762 2.71% 5,586,704
2015-07-17 2015-07-15 9.278 593,894 +3,051 2.74% 5,510,038
2015-07-16 2015-07-14 9.012 590,843 +6,101 2.72% 5,324,861
2015-07-15 2015-07-13 9.529 584,742 -13,220 2.70% 5,571,752
2015-07-14 2015-07-10 9.071 597,962 +1,356 2.76% 5,424,300
2015-07-13 2015-07-09 8.186 596,606 -43,051 2.75% 4,883,999
2015-07-10 2015-07-08 6.638 639,657 -7,118 2.95% 4,245,753
2015-07-09 2015-07-07 8.113 646,775 +2,373 2.98% 5,246,998
2015-07-08 2015-07-06 9.234 644,402 -2,373 2.97% 5,950,127
2015-07-07 2015-07-03 11.328 646,775 -10,848 2.98% 7,326,718
2015-07-06 2015-07-02 11.800 657,623 +7,458 3.03% 7,760,005
2015-07-03 2015-06-30 12.095 650,165 -6,780 3.00% 7,863,800
2015-07-02 2015-06-29 12.243 656,945 +22,373 3.03% 8,042,704
2015-06-29 2015-06-25 13.275 634,572 -5,085 2.93% 8,424,001
2015-06-26 2015-06-24 13.201 639,657 +8,814 2.95% 8,444,330
2015-06-25 2015-06-23 13.157 630,843 -14,237 2.91% 8,300,058
2015-06-23 2015-06-19 13.892 645,080 +12,588 2.97% 8,961,538
2015-06-19 2015-06-17 14.404 632,492 +5,642 2.98% 9,110,684
2015-06-18 2015-06-16 14.676 626,850 -3,319 2.95% 9,199,424
2015-06-17 2015-06-15 15.052 630,169 +3,982 2.97% 9,485,508
2015-06-16 2015-06-12 14.721 626,187 -6,637 2.95% 9,217,999
2015-06-15 2015-06-11 14.736 632,824 -26,547 2.98% 9,325,236
2015-06-12 2015-06-10 14.389 659,371 -8,628 3.10% 9,487,926
2015-06-11 2015-06-09 13.109 667,999 -4,978 3.15% 8,756,552
2015-06-10 2015-06-08 14.028 672,977 -1,327 3.17% 9,440,347
2015-06-09 2015-06-05 14.465 674,304 -13,937 3.18% 9,753,602
2015-06-08 2015-06-04 14.932 688,241 -21,570 3.24% 10,276,666
2015-06-05 2015-06-03 15.429 709,811 +1,659 3.34% 10,951,680
2015-06-04 2015-06-02 15.760 708,152 +57,077 3.33% 11,160,823
2015-06-03 2015-06-01 15.489 651,075 +343,457 3.07% 10,084,682
2015-06-02 2015-05-29 15.670 307,618 -5,309 1.45% 4,820,401
2015-06-01 2015-05-28 15.971 312,927 +19,910 1.47% 4,997,893
2015-05-29 2015-05-27 15.851 293,017 -12,942 1.38% 4,644,582
2015-05-28 2015-05-26 15.730 305,959 +17,256 1.44% 4,812,844
2015-05-27 2015-05-22 15.339 288,703 -19,910 1.36% 4,428,301
2015-05-26 2015-05-21 15.339 308,613 +1,659 1.45% 4,733,693
2015-05-22 2015-05-20 15.941 306,954 +8,296 1.45% 4,893,246
2015-05-21 2015-05-19 15.067 298,658 -23,229 1.41% 4,499,997
2015-05-20 2015-05-18 15.971 321,887 +8,628 1.52% 5,140,997
2015-05-19 2015-05-15 15.851 313,259 -21,570 1.47% 4,965,436
2015-05-18 2015-05-14 16.423 334,829 -66,037 1.58% 5,499,049
2015-05-15 2015-05-13 16.875 400,866 -102,207 1.89% 6,764,805
2015-05-14 2015-05-12 17.147 503,073 -31,857 2.37% 8,626,037
2015-05-13 2015-05-11 17.629 534,930 +11,946 2.52% 9,430,199
2015-05-12 2015-05-08 16.815 522,984 -17,919 2.46% 8,794,085
2015-05-11 2015-05-07 18.834 540,903 +73,005 2.55% 10,187,496
2015-05-08 2015-05-06 20.582 467,898 +55,086 2.20% 9,630,303
2015-05-07 2015-05-05 14.269 412,812 -5,309 1.94% 5,890,340
2015-05-06 2015-05-04 14.841 418,121 -1,660 1.97% 6,205,493
2015-05-05 2015-04-30 14.540 419,781 -10,619 1.98% 6,103,629
2015-05-04 2015-04-29 14.163 430,400 +20,243 2.03% 6,095,905
2015-04-30 2015-04-28 13.952 410,157 +4,646 1.93% 5,722,676
2015-04-29 2015-04-27 14.841 405,511 -152,648 1.91% 6,018,343
2015-04-28 2015-04-24 14.826 558,159 +88,934 2.63% 8,275,440
2015-04-27 2015-04-23 14.495 469,225 +225,321 2.21% 6,801,337
2015-04-24 2015-04-22 11.888 243,904 +1,659 1.15% 2,899,573
2015-04-23 2015-04-21 11.692 242,245 -1,991 1.14% 2,832,400
2015-04-22 2015-04-20 11.677 244,236 -9,955 1.15% 2,851,999
2015-04-21 2015-04-17 12.174 254,191 -21,570 1.20% 3,094,636
2015-04-17 2015-04-15 12.280 275,761 +26,547 1.30% 3,386,324
2015-04-16 2015-04-14 12.355 249,214 +31,194 1.17% 3,079,104
2015-04-15 2015-04-13 12.355 218,020 +16,260 1.03% 2,693,694
2015-04-14 2015-04-10 12.657 201,760 +11,946 0.95% 2,553,597
2015-04-13 2015-04-09 11.964 189,814 +13,274 0.89% 2,270,841
2015-04-10 2015-04-08 11.602 176,540 -1,659 0.83% 2,048,198
2015-04-09 2015-04-02 11.828 178,199 +3,318 0.84% 2,107,720
2015-04-02 2015-03-31 11.903 174,881 +8,296 0.82% 2,081,650
2015-03-31 2015-03-27 12.129 166,585 -995 0.78% 2,020,551
2015-03-27 2015-03-25 11.888 167,580 +3,318 0.79% 1,992,220
2015-03-26 2015-03-24 12.205 164,262 +1,991 0.77% 2,004,750
2015-03-19 2015-03-17 12.265 162,271 -332 0.76% 1,990,230
2015-03-16 2015-03-12 12.611 162,603 -663 0.77% 2,050,652
2015-03-13 2015-03-11 12.340 163,266 +2,654 0.77% 2,014,734
2015-03-12 2015-03-10 12.657 160,612 +4,978 0.76% 2,032,803
2015-03-10 2015-03-06 12.611 155,634 +19,910 0.73% 1,962,764
2015-03-06 2015-03-04 11.858 135,724 +1,660 0.64% 1,609,420
2015-03-05 2015-03-03 12.235 134,064 +663 0.63% 1,640,236
2015-03-04 2015-03-02 12.807 133,401 +4,646 0.63% 1,708,504
2015-02-26 2015-02-24 13.169 128,755 -995 0.61% 1,695,562
2015-02-25 2015-02-23 12.551 129,750 -332 0.61% 1,628,510
2015-02-13 2015-02-11 12.235 130,082 +663 0.61% 1,591,517
2015-02-12 2015-02-10 12.400 129,419 +1,328 0.61% 1,604,855
2015-02-09 2015-02-05 13.109 128,091 +663 0.60% 1,679,098
2015-02-04 2015-02-02 14.887 127,428 -6,636 0.60% 1,896,967
2015-02-03 2015-01-30 14.314 134,064 +2,654 0.63% 1,918,995
2015-02-02 2015-01-29 13.787 131,410 +332 0.62% 1,811,705
2015-01-30 2015-01-28 14.163 131,078 +996 0.62% 1,856,503
2015-01-29 2015-01-27 14.585 130,082 +1,659 0.61% 1,897,276
2015-01-27 2015-01-23 15.218 128,423 +6,637 0.60% 1,954,350
2015-01-26 2015-01-22 15.022 121,786 +1,327 0.57% 1,829,492
2015-01-22 2015-01-20 15.519 120,459 +1,328 0.57% 1,869,453
2015-01-21 2015-01-19 15.580 119,131 +1,327 0.56% 1,856,023
2015-01-19 2015-01-15 16.092 117,804 +995 0.55% 1,895,699
2015-01-16 2015-01-14 16.695 116,809 -6,636 0.55% 1,950,088
2015-01-15 2015-01-13 16.966 123,445 +1,327 0.58% 2,094,353
2015-01-14 2015-01-12 17.147 122,118 +664 0.57% 2,093,920
2015-01-13 2015-01-09 17.538 121,454 -1,328 0.57% 2,130,114
2015-01-12 2015-01-08 17.689 122,782 -663 0.58% 2,171,905
2015-01-09 2015-01-07 17.267 123,445 +13,273 0.58% 2,131,553
2015-01-06 2015-01-02 18.081 110,172 +664 0.52% 1,992,006
2015-01-05 2014-12-31 18.593 109,508 -5,641 0.52% 2,036,100
2014-12-30 2014-12-24 18.171 115,149 +5,309 0.54% 2,092,404
2014-12-29 2014-12-22 17.327 109,840 -2,655 0.52% 1,903,253
2014-12-23 2014-12-19 17.478 112,495 +1,991 0.53% 1,966,207
2014-12-19 2014-12-17 17.629 110,504 +1,992 0.52% 1,948,058
2014-12-18 2014-12-16 17.719 108,512 -664 0.51% 1,922,751
2014-12-16 2014-12-12 17.538 109,176 -664 0.51% 1,914,777
2014-12-15 2014-12-11 15.640 109,840 +996 0.52% 1,717,892
2014-12-12 2014-12-10 15.519 108,844 -1,328 0.51% 1,689,195
2014-12-04 2014-12-02 17.267 110,172 -332 0.52% 1,902,365
2014-12-03 2014-12-01 17.297 110,504 -6,636 0.52% 1,911,428
2014-12-02 2014-11-28 17.508 117,140 +1,327 0.55% 2,050,923
2014-12-01 2014-11-27 17.749 115,813 -664 0.55% 2,055,610
2014-11-28 2014-11-26 17.749 116,477 +3,319 0.55% 2,067,395
2014-11-27 2014-11-25 17.719 113,158 +28,538 0.53% 2,005,075
2014-11-26 2014-11-24 18.442 84,620 -5,309 0.40% 1,560,603
2014-11-25 2014-11-21 17.327 89,929 -1,328 0.42% 1,558,245
2014-11-24 2014-11-20 16.122 91,257 +3,319 0.43% 1,471,255
2014-11-21 2014-11-19 16.122 87,938 -12,610 0.41% 1,417,746
2014-11-20 2014-11-18 17.478 100,548 -4,978 0.47% 1,757,395
2014-11-19 2014-11-17 18.412 105,526 +8,628 0.50% 1,942,982
2014-11-18 2014-11-14 18.834 96,898 +1,991 0.46% 1,825,000
2014-11-17 2014-11-13 18.382 94,907 -9,292 0.45% 1,744,601
2014-11-14 2014-11-12 19.196 104,199 +33,185 0.49% 2,000,189
2014-11-13 2014-11-11 17.086 71,014 0.33% 1,213,375

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