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 0.760 310,500 +0 0.06% 235,980
2025-10-13 2025-10-09 0.740 310,500 +0 0.06% 229,770
2025-10-10 2025-10-08 0.740 310,500 +0 0.06% 229,770
2025-10-09 2025-10-06 0.710 310,500 +0 0.06% 220,455
2025-10-08 2025-10-03 0.730 310,500 +0 0.06% 226,665
2025-10-06 2025-10-02 0.700 310,500 -52,000 0.06% 217,350
2025-10-03 2025-09-30 0.730 362,500 -1,500 0.07% 264,625
2025-09-26 2025-09-24 0.710 364,000 -2,000 0.08% 258,440
2025-09-23 2025-09-19 0.690 366,000 -500 0.08% 252,540
2025-09-22 2025-09-18 0.700 366,500 -1,500 0.08% 256,550
2025-09-03 2025-09-01 0.630 368,000 +101,000 0.08% 231,840
2025-09-02 2025-08-29 0.630 267,000 +1,500 0.06% 168,210
2025-08-27 2025-08-25 0.630 265,500 +39,000 0.05% 167,265
2025-08-26 2025-08-22 0.630 226,500 +9,000 0.05% 142,695
2025-08-20 2025-08-18 0.700 217,500 +4,000 0.04% 152,250
2025-07-29 2025-07-25 0.670 213,500 +33,500 0.04% 143,045
2025-07-28 2025-07-24 0.730 180,000 +50,000 0.04% 131,400
2024-08-20 2024-08-16 0.900 130,000 -2,000 0.03% 117,000
2024-06-24 2024-06-20 0.980 132,000 -500 0.03% 129,360
2024-06-21 2024-06-19 1.120 132,500 -500 0.03% 148,400
2024-05-22 2024-05-20 1.200 133,000 +3,000 0.03% 159,600
2024-04-30 2024-04-26 0.860 130,000 -8,000 0.03% 111,800
2023-09-04 2023-08-30 1.100 138,000 -1,000 0.03% 151,800
2023-08-24 2023-08-22 1.320 139,000 -2,000 0.03% 183,480
2023-07-06 2023-07-04 1.600 141,000 +1,500 0.03% 225,600
2023-07-05 2023-07-03 1.560 139,500 -5,000 0.03% 217,620
2023-06-13 2023-06-09 1.450 144,500 -500 0.03% 209,525
2023-02-17 2023-02-15 1.470 145,000 +18,000 0.03% 213,150
2023-01-30 2023-01-26 1.590 127,000 +5,000 0.03% 201,930
2022-10-07 2022-10-05 0.950 122,000 -5,000 0.03% 115,900
2022-09-02 2022-08-31 0.990 127,000 -40,000 0.03% 125,730
2022-05-24 2022-05-20 1.160 167,000 -500 0.04% 193,720
2022-05-18 2022-05-16 1.090 167,500 +3,000 0.04% 182,575
2022-05-13 2022-05-11 1.330 164,500 +1,000 0.03% 218,785
2022-05-12 2022-05-10 1.090 163,500 +2,000 0.03% 178,215
2022-02-24 2022-02-22 1.470 161,500 -500 0.03% 237,405
2022-01-05 2022-01-03 1.630 162,000 -500 0.03% 264,060
2021-12-23 2021-12-21 1.200 162,500 -1,500 0.03% 195,000
2021-08-25 2021-08-23 1.400 164,000 +20,000 0.03% 229,600
2021-07-22 2021-07-20 1.930 144,000 +1,000 0.03% 277,920
2021-07-21 2021-07-19 1.950 143,000 +1,000 0.03% 278,850
2021-01-28 2021-01-26 3.400 142,000 +40,000 0.03% 482,800
2021-01-15 2021-01-13 3.920 102,000 +8,000 0.02% 399,840
2020-12-11 2020-12-09 4.150 94,000 -6,500 0.02% 390,100
2020-10-30 2020-10-28 3.990 100,500 +10,000 0.02% 400,995
2020-10-06 2020-09-30 4.750 90,500 -5,000 0.02% 429,875
2020-08-12 2020-08-10 3.700 95,500 +10,000 0.02% 353,350
2020-02-06 2020-02-04 5.980 85,500 -3,000 0.02% 511,290
2020-02-04 2020-01-31 5.890 88,500 -1,000 0.02% 521,265
2020-01-03 2019-12-31 6.200 89,500 -1,000 0.02% 554,900
2019-12-30 2019-12-24 6.200 90,500 -500 0.02% 561,100
2019-12-27 2019-12-20 6.150 91,000 +1,500 0.02% 559,650
2019-12-23 2019-12-19 6.100 89,500 -8,500 0.02% 545,950
2019-12-20 2019-12-18 5.870 98,000 -14,500 0.02% 575,260
2019-12-19 2019-12-17 5.880 112,500 +3,000 0.02% 661,500
2019-12-16 2019-12-12 5.830 109,500 -3,000 0.02% 638,385
2019-12-13 2019-12-11 5.800 112,500 -21,000 0.02% 652,500
2019-12-12 2019-12-10 5.750 133,500 -3,000 0.03% 767,625
2019-12-11 2019-12-09 5.890 136,500 -1,500 0.03% 803,985
2019-12-10 2019-12-06 5.700 138,000 -1,000 0.03% 786,600
2019-12-09 2019-12-05 5.020 139,000 +3,000 0.03% 697,780
2019-12-02 2019-11-28 4.990 136,000 +1,000 0.03% 678,640
2019-11-28 2019-11-26 4.690 135,000 -7,500 0.03% 633,150
2019-11-27 2019-11-25 4.700 142,500 -6,000 0.03% 669,750
2019-11-26 2019-11-22 4.890 148,500 +7,000 0.03% 726,165
2019-11-25 2019-11-21 5.590 141,500 +35,000 0.03% 790,985
2019-11-21 2019-11-19 4.700 106,500 +5,000 0.02% 500,550
2019-08-28 2019-08-26 4.740 101,500 -12,500 0.02% 481,110
2019-08-12 2019-08-08 4.300 114,000 -28,500 0.03% 490,200
2019-08-05 2019-08-01 4.500 142,500 -500 0.03% 641,250
2019-07-12 2019-07-10 4.390 143,000 -9,500 0.03% 627,770
2019-07-08 2019-07-04 4.216 152,500 +930 0.03% 642,895
2019-06-14 2019-06-12 2.998 151,570 -2,485 0.03% 454,450
2019-05-31 2019-05-29 3.501 154,055 +994 0.04% 539,400
2019-05-16 2019-05-14 3.763 153,061 +1,988 0.04% 575,960
2019-04-23 2019-04-17 3.803 151,073 -4,473 0.03% 574,559
2019-02-27 2019-02-25 3.682 155,546 -22,859 0.04% 572,791
2019-02-11 2019-02-04 4.025 178,405 -2,982 0.04% 717,998
2019-01-09 2019-01-07 4.115 181,387 -9,939 0.04% 746,424
2019-01-04 2019-01-02 4.165 191,326 +2,981 0.04% 796,949
2019-01-02 2018-12-27 4.004 188,345 +2,982 0.04% 754,212
2018-12-28 2018-12-24 4.206 185,363 +6,958 0.04% 779,571
2018-12-21 2018-12-19 3.773 178,405 -15,903 0.04% 673,123
2018-12-18 2018-12-14 3.904 194,308 -16,896 0.04% 758,540
2018-12-12 2018-12-10 3.833 211,204 +9,939 0.05% 809,624
2018-12-11 2018-12-07 3.320 201,265 -31,805 0.05% 668,249
2018-12-10 2018-12-06 3.783 233,070 +2,982 0.05% 881,720
2018-12-07 2018-12-05 3.813 230,088 -15,406 0.05% 877,383
2018-12-06 2018-12-04 3.974 245,494 -163,994 0.06% 975,650
2018-12-05 2018-12-03 4.578 409,488 -108,335 0.09% 1,874,601
2018-12-04 2018-11-30 4.628 517,823 -84,979 0.12% 2,396,599
2018-12-03 2018-11-29 4.880 602,802 -29,320 0.14% 2,941,526
2018-11-30 2018-11-28 4.880 632,122 -7,454 0.14% 3,084,600
2018-11-29 2018-11-27 4.779 639,576 -26,836 0.15% 3,056,624
2018-11-28 2018-11-26 4.812 666,412 -5,466 0.15% 3,206,456
2018-11-27 2018-11-23 4.544 671,878 +14,356 0.15% 3,053,158
2018-11-22 2018-11-20 3.753 657,522 -1,945 0.15% 2,467,401
2018-11-14 2018-11-12 3.002 659,467 -48,633 0.15% 1,979,760
2018-11-09 2018-11-07 2.971 708,100 -4,864 0.17% 2,103,919
2018-11-05 2018-11-01 2.714 712,964 -9,726 0.17% 1,935,121
2018-10-29 2018-10-25 2.910 722,690 -34,044 0.17% 2,102,689
2018-10-24 2018-10-22 2.632 756,734 -14,590 0.18% 1,991,681
2018-10-22 2018-10-18 2.585 771,324 +4,320 0.18% 1,993,666
2018-09-07 2018-09-05 2.254 767,004 -1,935 0.18% 1,728,740
2018-08-22 2018-08-20 2.130 768,939 -1,934 0.18% 1,637,701
2018-08-13 2018-08-09 2.068 770,873 -4,352 0.18% 1,594,000
2018-08-10 2018-08-08 2.119 775,225 -1,451 0.18% 1,643,074
2018-06-25 2018-06-21 2.569 776,676 +32,633 0.18% 1,994,961
2018-06-14 2018-06-12 2.774 744,043 -18,531 0.18% 2,063,710
2018-06-13 2018-06-11 2.774 762,574 -6,486 0.19% 2,115,109
2018-06-08 2018-06-06 2.806 769,060 +8,802 0.19% 2,157,999
2018-04-19 2018-04-17 2.320 760,258 +1,853 0.19% 1,764,075
2018-04-10 2018-04-06 2.202 758,405 +11,582 0.19% 1,669,740
2018-04-06 2018-04-03 2.320 746,823 +9,266 0.18% 1,732,901
2018-03-29 2018-03-27 2.374 737,557 -46,329 0.18% 1,751,201
2018-03-27 2018-03-23 2.374 783,886 -48,645 0.19% 1,861,201
2018-03-12 2018-03-08 2.158 832,531 +7,876 0.20% 1,797,000
2018-03-07 2018-03-05 2.212 824,655 +9,266 0.20% 1,824,500
2018-02-26 2018-02-22 2.536 815,389 +18,531 0.20% 2,067,999
2018-02-08 2018-02-06 2.536 796,858 -12,045 0.20% 2,021,000
2018-01-31 2018-01-29 2.590 808,903 -37,063 0.20% 2,095,199
2018-01-30 2018-01-26 2.644 845,966 -32,431 0.21% 2,236,849
2018-01-22 2018-01-18 2.774 878,397 -37,526 0.22% 2,436,361
2018-01-03 2017-12-29 3.119 915,923 -14,362 0.22% 2,856,764
2017-12-27 2017-12-21 2.677 930,285 +14,362 0.23% 2,489,920
2017-12-22 2017-12-20 2.558 915,923 -463 0.22% 2,342,744
2017-12-21 2017-12-19 2.482 916,386 +18,531 0.22% 2,274,699
2017-12-13 2017-12-11 2.882 897,855 +24,091 0.22% 2,587,230
2017-12-04 2017-11-30 2.806 873,764 -463 0.21% 2,451,800
2017-10-27 2017-10-25 2.838 874,227 +5,096 0.21% 2,481,405
2017-10-25 2017-10-23 3.224 869,131 +57,539 0.21% 2,802,493
2017-10-11 2017-10-09 3.247 811,592 -8,746 0.21% 2,635,520
2017-10-10 2017-10-06 3.087 820,338 -437 0.21% 2,532,601
2017-09-25 2017-09-21 3.133 820,775 -6,996 0.21% 2,571,490
2017-08-16 2017-08-14 2.927 827,771 -17,492 0.22% 2,423,039
2017-08-07 2017-08-03 3.144 845,263 +438 0.22% 2,657,876
2017-08-03 2017-08-01 3.144 844,825 +31,484 0.22% 2,656,499
2017-07-10 2017-07-06 3.045 813,341 +31,525 0.21% 2,476,799
2017-06-22 2017-06-20 2.986 781,816 -3,363 0.21% 2,334,299
2017-05-26 2017-05-24 2.962 785,179 +38,671 0.21% 2,325,660
2017-05-16 2017-05-12 2.795 746,508 +16,813 0.20% 2,086,799
2017-05-02 2017-04-27 2.831 729,695 +8,406 0.20% 2,065,839
2017-04-12 2017-04-10 3.010 721,289 +25,220 0.20% 2,170,741
2017-03-21 2017-03-17 3.366 696,069 +25,220 0.19% 2,343,241
2017-03-20 2017-03-16 3.366 670,849 +25,220 0.18% 2,258,341
2017-03-17 2017-03-15 3.366 645,629 +25,220 0.17% 2,173,440
2017-03-15 2017-03-13 3.366 620,409 +4,203 0.17% 2,088,540
2017-03-13 2017-03-09 3.366 616,206 +50,020 0.17% 2,074,391
2017-03-09 2017-03-07 3.450 566,186 +58,005 0.15% 1,953,149
2017-03-08 2017-03-06 3.450 508,181 +61,369 0.14% 1,753,051
2017-03-02 2017-02-28 3.378 446,812 -1,682 0.12% 1,509,459
2017-02-23 2017-02-21 3.366 448,494 +12,610 0.12% 1,509,807
2017-02-17 2017-02-15 3.450 435,884 +5,885 0.12% 1,503,651
2017-02-15 2017-02-13 3.402 429,999 +10,929 0.12% 1,462,890
2017-02-06 2017-02-02 3.390 419,070 -1,682 0.11% 1,420,724
2017-02-01 2017-01-25 3.390 420,752 +8,407 0.11% 1,426,426
2016-12-21 2016-12-19 3.354 412,345 -14,291 0.11% 1,383,210
2016-12-12 2016-12-08 3.569 426,636 -841 0.12% 1,522,499
2016-12-06 2016-12-02 3.640 427,477 -23,539 0.12% 1,556,010
2016-11-29 2016-11-25 2.938 451,016 +7,566 0.12% 1,325,156
2016-10-28 2016-10-26 3.128 443,450 -1,261 0.12% 1,387,326
2016-10-20 2016-10-18 3.319 444,711 +841 0.12% 1,475,911
2016-09-21 2016-09-19 3.790 443,870 -2,522 0.12% 1,682,096
2016-09-20 2016-09-15 3.727 446,392 +6,954 0.12% 1,663,922
2016-09-13 2016-09-09 3.417 439,438 -11,267 0.12% 1,501,501
2016-09-09 2016-09-07 3.206 450,705 +14,486 0.13% 1,444,799
2016-09-08 2016-09-06 3.255 436,219 +8,854 0.12% 1,420,042
2016-09-06 2016-09-02 3.131 427,365 -1,208 0.12% 1,338,119
2016-08-18 2016-08-16 3.429 428,573 -11,670 0.12% 1,469,701
2016-08-17 2016-08-15 3.454 440,243 -24,949 0.12% 1,520,661
2016-08-16 2016-08-12 3.479 465,192 -4,025 0.13% 1,618,399
2016-08-15 2016-08-11 3.342 469,217 +9,256 0.13% 1,568,271
2016-08-12 2016-08-10 3.243 459,961 +4,829 0.13% 1,491,615
2016-08-11 2016-08-09 3.181 455,132 +23,340 0.13% 1,447,680
2016-08-10 2016-08-08 3.678 431,792 +23,743 0.12% 1,588,040
2016-08-09 2016-08-05 3.852 408,049 +25,754 0.12% 1,571,698
2016-08-08 2016-08-04 4.287 382,295 +805 0.11% 1,638,751
2016-08-05 2016-08-03 4.746 381,490 +6,439 0.11% 1,810,680
2016-08-03 2016-07-29 5.032 375,051 -2,415 0.11% 1,887,298
2016-08-01 2016-07-28 5.094 377,466 -3,622 0.11% 1,922,901
2016-07-27 2016-07-25 5.206 381,088 -12,877 0.11% 1,983,967
2016-07-26 2016-07-22 5.007 393,965 -402 0.11% 1,972,686
2016-07-15 2016-07-13 4.958 394,367 +8,048 0.11% 1,955,099
2016-06-27 2016-06-23 5.517 386,319 -1,610 0.11% 2,131,200
2016-06-07 2016-06-03 5.715 387,929 -402 0.11% 2,217,202
2016-06-06 2016-06-02 5.854 388,331 -2,415 0.11% 2,273,437
2016-06-03 2016-06-01 5.892 390,746 +7,612 0.11% 2,302,430
2016-06-02 2016-05-31 5.829 383,134 -394 0.11% 2,233,302
2016-05-27 2016-05-25 5.829 383,528 +1,578 0.11% 2,235,599
2016-05-16 2016-05-12 6.209 381,950 +3,946 0.11% 2,371,601
2016-05-09 2016-05-05 6.336 378,004 -395 0.11% 2,394,999
2016-05-06 2016-05-04 6.336 378,399 -789 0.11% 2,397,502
2016-05-05 2016-05-03 6.336 379,188 -1,578 0.11% 2,402,501
2016-04-29 2016-04-27 6.057 380,766 -395 0.11% 2,306,349
2016-04-21 2016-04-19 6.336 381,161 -789 0.11% 2,415,002
2016-04-20 2016-04-18 6.425 381,950 -394 0.11% 2,453,881
2016-04-19 2016-04-15 6.463 382,344 +1,578 0.11% 2,470,947
2016-04-18 2016-04-14 6.425 380,766 -3,157 0.11% 2,446,274
2016-04-15 2016-04-13 6.463 383,923 -394 0.11% 2,481,152
2016-02-22 2016-02-18 6.741 384,317 -13,021 0.11% 2,590,838
2016-01-13 2016-01-11 7.616 397,338 +2,367 0.11% 3,026,032
2016-01-12 2016-01-08 7.983 394,971 +39,458 0.11% 3,153,151
2015-12-30 2015-12-28 6.779 355,513 +3,945 0.10% 2,410,173
2015-12-03 2015-12-01 5.297 351,568 -394 0.10% 1,862,193
2015-12-02 2015-11-30 5.284 351,962 -12,627 0.10% 1,859,820
2015-11-27 2015-11-25 5.322 364,589 -1,183 0.11% 1,940,403
2015-11-19 2015-11-17 4.701 365,772 -2,368 0.11% 1,719,584
2015-11-18 2015-11-16 4.562 368,140 +17,756 0.11% 1,679,401
2015-11-16 2015-11-12 4.372 350,384 -39,457 0.10% 1,531,801
2015-10-26 2015-10-22 3.726 389,841 +2,367 0.11% 1,452,358
2015-09-25 2015-09-23 3.966 387,474 -1,973 0.11% 1,536,830
2015-09-21 2015-09-17 3.999 389,447 +20,518 0.11% 1,557,483
2015-09-18 2015-09-16 4.128 368,929 +6,546 0.11% 1,523,022
2015-09-17 2015-09-15 3.883 362,383 +17,053 0.11% 1,407,174
2015-09-15 2015-09-11 4.064 345,330 -388 0.10% 1,403,325
2015-09-14 2015-09-10 4.154 345,718 -775 0.10% 1,436,122
2015-09-11 2015-09-09 4.489 346,493 +4,651 0.10% 1,555,561
2015-08-18 2015-08-14 6.450 341,842 -3,488 0.10% 2,205,001
2015-08-12 2015-08-10 6.450 345,330 -3,876 0.10% 2,227,500
2015-08-04 2015-07-31 6.837 349,206 -1,550 0.10% 2,387,652
2015-07-30 2015-07-28 6.837 350,756 -1,550 0.10% 2,398,249
2015-07-29 2015-07-27 6.902 352,306 +1,162 0.10% 2,431,572
2015-07-23 2015-07-21 7.224 351,144 +775 0.10% 2,536,802
2015-07-22 2015-07-20 6.837 350,369 -15,503 0.10% 2,395,603
2015-07-21 2015-07-17 6.928 365,872 +15,503 0.11% 2,534,643
2015-07-07 2015-07-03 8.385 350,369 +20,930 0.10% 2,938,004
2015-07-06 2015-07-02 8.708 329,439 +10,077 0.10% 2,868,746
2015-06-30 2015-06-26 8.579 319,362 +2,325 0.09% 2,739,796
2015-06-29 2015-06-25 8.631 317,037 +775 0.09% 2,736,210
2015-06-25 2015-06-23 8.566 316,262 +5,426 0.09% 2,709,121
2015-06-24 2015-06-22 8.695 310,836 +67,826 0.09% 2,702,742
2015-06-23 2015-06-19 8.514 243,010 +18,216 0.07% 2,069,100
2015-06-22 2015-06-18 8.721 224,794 +12,402 0.07% 1,960,400
2015-06-16 2015-06-12 8.837 212,392 +776 0.06% 1,876,904
2015-06-12 2015-06-10 8.832 211,616 +2,043 0.06% 1,868,988
2015-06-09 2015-06-05 8.858 209,573 -3,454 0.06% 1,856,404
2015-06-08 2015-06-04 8.858 213,027 +768 0.06% 1,887,000
2015-06-05 2015-06-03 9.027 212,259 +5,373 0.06% 1,916,142
2015-06-04 2015-06-02 9.027 206,886 -7,676 0.06% 1,867,638
2015-06-03 2015-06-01 9.106 214,562 -768 0.06% 1,953,702
2015-06-01 2015-05-28 9.119 215,330 +42,605 0.06% 1,963,500
2015-05-27 2015-05-22 8.910 172,725 +2,303 0.05% 1,539,003
2015-05-26 2015-05-21 8.975 170,422 +3,839 0.05% 1,529,583
2015-05-22 2015-05-20 9.027 166,583 +15,353 0.05% 1,503,807
2015-05-21 2015-05-19 8.988 151,230 +7,677 0.04% 1,359,300
2015-05-20 2015-05-18 9.145 143,553 -13,434 0.04% 1,312,737
2015-05-18 2015-05-14 9.106 156,987 +7,676 0.05% 1,429,451
2015-05-15 2015-05-13 9.093 149,311 +7,677 0.04% 1,357,612
2015-05-14 2015-05-12 9.093 141,634 +21,494 0.04% 1,287,808
2015-05-11 2015-05-07 8.702 120,140 -4,989 0.04% 1,045,424
2015-05-08 2015-05-06 8.988 125,129 -3,839 0.04% 1,124,697
2015-05-07 2015-05-05 9.223 128,968 -3,838 0.04% 1,189,443
2015-05-06 2015-05-04 9.405 132,806 +9,212 0.04% 1,249,060
2015-05-05 2015-04-30 9.314 123,594 -6,909 0.04% 1,151,149
2015-05-04 2015-04-29 9.614 130,503 -6,141 0.04% 1,254,600
2015-04-28 2015-04-24 9.509 136,644 -7,677 0.04% 1,299,397
2015-04-27 2015-04-23 9.991 144,321 +26,101 0.04% 1,441,960
2015-04-24 2015-04-22 10.148 118,220 +8,444 0.03% 1,199,656
2015-04-23 2015-04-21 9.184 109,776 +4,222 0.03% 1,008,149
2015-04-21 2015-04-17 8.728 105,554 -3,838 0.03% 921,251
2015-04-20 2015-04-16 8.467 109,392 -1,536 0.03% 926,248
2015-04-17 2015-04-15 8.363 110,928 +2,303 0.03% 927,693
2015-04-16 2015-04-14 8.637 108,625 -1,151 0.03% 938,149
2015-04-15 2015-04-13 8.676 109,776 -100,948 0.03% 952,379
2015-04-14 2015-04-10 8.663 210,724 -1,535 0.06% 1,825,425
2015-04-13 2015-04-09 8.480 212,259 -2,687 0.06% 1,800,012
2015-04-10 2015-04-08 9.053 214,946 -22,262 0.06% 1,945,998
2015-04-09 2015-04-02 8.506 237,208 -43,757 0.07% 2,017,766
2015-04-08 2015-04-01 8.076 280,965 +6,909 0.08% 2,269,197
2015-04-02 2015-03-31 7.894 274,056 +109,008 0.08% 2,163,417
2015-04-01 2015-03-30 7.660 165,048 +8,444 0.05% 1,264,200
2015-03-30 2015-03-26 7.477 156,604 -4,222 0.05% 1,170,963
2015-03-25 2015-03-23 7.490 160,826 -31,858 0.05% 1,204,626
2015-03-20 2015-03-18 7.529 192,684 +7,677 0.06% 1,450,781
2015-03-19 2015-03-17 7.542 185,007 +17,656 0.05% 1,395,388
2015-03-18 2015-03-16 7.399 167,351 +6,141 0.05% 1,238,240
2015-03-12 2015-03-10 7.373 161,210 +7,677 0.05% 1,188,603
2015-03-10 2015-03-06 7.555 153,533 +5,757 0.05% 1,160,000
2015-03-09 2015-03-05 7.581 147,776 -11,514 0.04% 1,120,354
2015-03-06 2015-03-04 7.634 159,290 +3,838 0.05% 1,215,946
2015-03-05 2015-03-03 7.490 155,452 +7,676 0.05% 1,164,374
2015-03-04 2015-03-02 7.347 147,776 -17,656 0.04% 1,085,704
2015-03-03 2015-02-27 7.529 165,432 +6,909 0.05% 1,245,592
2015-02-27 2015-02-25 7.034 158,523 -767 0.05% 1,115,101
2015-02-26 2015-02-24 7.034 159,290 -768 0.05% 1,120,497
2015-02-23 2015-02-16 7.099 160,058 -5,374 0.05% 1,136,324
2015-02-17 2015-02-13 7.060 165,432 -3,838 0.05% 1,168,011
2015-02-16 2015-02-12 7.191 169,270 -1,919 0.05% 1,217,159
2015-02-12 2015-02-10 7.178 171,189 -34,161 0.05% 1,228,728
2015-02-11 2015-02-09 7.073 205,350 -5,374 0.06% 1,452,522
2015-02-10 2015-02-06 7.425 210,724 -49,131 0.06% 1,564,650
2015-02-09 2015-02-05 7.425 259,855 -54,504 0.08% 1,929,453
2015-02-06 2015-02-04 7.555 314,359 -384 0.09% 2,375,102
2015-02-05 2015-02-03 7.660 314,743 +7,677 0.09% 2,410,803
2015-02-03 2015-01-30 7.725 307,066 +3,455 0.09% 2,372,000
2015-02-02 2015-01-29 7.816 303,611 -3,071 0.09% 2,372,996
2015-01-30 2015-01-28 7.725 306,682 +6,141 0.09% 2,369,034
2015-01-29 2015-01-27 7.842 300,541 -384 0.09% 2,356,831
2015-01-28 2015-01-26 7.751 300,925 -5,373 0.09% 2,332,403
2015-01-27 2015-01-23 7.816 306,298 +89,433 0.09% 2,393,998
2015-01-26 2015-01-22 7.712 216,865 +26,484 0.06% 1,672,397
2015-01-23 2015-01-21 7.712 190,381 +15,353 0.06% 1,468,161
2015-01-22 2015-01-20 7.725 175,028 -3,838 0.05% 1,352,043
2015-01-21 2015-01-19 7.555 178,866 -15,353 0.05% 1,351,401
2015-01-20 2015-01-16 7.816 194,219 -23,030 0.06% 1,517,998
2015-01-19 2015-01-15 7.542 217,249 0.06% 1,638,569

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