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$)
2025-10-14 2025-10-10 0.211 1,225,451 +0 0.20% 258,570
2025-10-13 2025-10-09 0.244 1,225,451 +0 0.20% 299,010
2025-10-10 2025-10-08 0.260 1,225,451 +0 0.20% 318,617
2025-10-09 2025-10-06 0.260 1,225,451 +0 0.20% 318,617
2025-10-08 2025-10-03 0.260 1,225,451 +0 0.20% 318,617
2025-10-06 2025-10-02 0.221 1,225,451 +0 0.20% 270,825
2025-10-03 2025-09-30 0.233 1,225,451 +0 0.20% 285,530
2025-10-02 2025-09-29 0.233 1,225,451 +0 0.20% 285,530
2025-09-30 2025-09-26 0.233 1,225,451 +0 0.20% 285,530
2025-09-29 2025-09-25 0.233 1,225,451 +0 0.20% 285,530
2025-09-26 2025-09-24 0.240 1,225,451 +0 0.20% 294,108
2025-09-25 2025-09-23 0.244 1,225,451 +0 0.20% 299,010
2025-09-24 2025-09-22 0.260 1,225,451 +0 0.20% 318,617
2025-09-23 2025-09-19 0.260 1,225,451 +0 0.20% 318,617
2025-09-22 2025-09-18 0.260 1,225,451 +0 0.20% 318,617
2025-09-19 2025-09-17 0.255 1,225,451 +0 0.20% 312,490
2025-09-18 2025-09-16 0.295 1,225,451 +0 0.20% 361,508
2025-09-17 2025-09-15 0.295 1,225,451 +0 0.20% 361,508
2025-09-16 2025-09-12 0.280 1,225,451 +0 0.20% 343,126
2025-09-15 2025-09-11 0.285 1,225,451 +0 0.20% 349,254
2025-09-12 2025-09-10 0.255 1,225,451 +7,000 0.20% 312,490
2025-09-08 2025-09-04 0.240 1,218,451 +5,000 0.20% 292,428
2025-09-05 2025-09-03 0.255 1,213,451 +10,000 0.20% 309,430
2025-07-15 2025-07-11 0.229 1,203,451 +10,000 0.20% 275,590
2025-03-25 2025-03-21 0.249 1,193,451 -2,000 0.20% 297,169
2025-02-07 2025-02-05 0.290 1,195,451 +4,000 0.20% 346,681
2025-01-23 2025-01-21 0.310 1,191,451 -15,000 0.20% 369,350
2025-01-10 2025-01-08 0.209 1,206,451 +7,000 0.20% 252,148
2024-12-17 2024-12-13 0.290 1,199,451 -6,000 0.20% 347,841
2024-11-21 2024-11-19 0.320 1,205,451 -3,000 0.20% 385,744
2024-11-15 2024-11-13 0.325 1,208,451 +5,000 0.20% 392,747
2024-11-07 2024-11-05 0.510 1,203,451 +1,000 0.20% 613,760
2024-10-21 2024-10-17 0.530 1,202,451 +5,000 0.20% 637,299
2024-10-16 2024-10-14 0.710 1,197,451 -1,000 0.20% 850,190
2024-10-15 2024-10-10 0.640 1,198,451 +5,000 0.20% 767,009
2024-10-14 2024-10-09 0.850 1,193,451 +7,000 0.20% 1,014,433
2024-10-10 2024-10-08 0.830 1,186,451 -2,000 0.20% 984,754
2024-10-09 2024-10-07 1.100 1,188,451 -63,000 0.20% 1,307,296
2024-10-08 2024-10-04 1.210 1,251,451 -105,000 0.21% 1,514,256
2024-09-09 2024-09-04 0.150 1,356,451 +10,000 0.23% 203,468
2024-05-20 2024-05-16 0.189 1,346,451 -6,000 0.22% 254,479
2024-04-10 2024-04-08 0.350 1,352,451 -10,000 0.23% 473,358
2024-01-09 2024-01-05 0.400 1,362,451 -2,000 0.23% 544,980
2023-10-24 2023-10-19 0.300 1,364,451 +3,000 0.23% 409,335
2023-05-03 2023-04-28 0.880 1,361,451 -1,000 0.23% 1,198,077
2023-04-26 2023-04-24 0.700 1,362,451 -1,000 0.23% 953,716
2022-01-12 2022-01-10 1.490 1,363,451 -3,000 0.23% 2,031,542
2021-07-14 2021-07-12 1.840 1,366,451 -2,000 0.23% 2,514,270
2021-07-13 2021-07-09 1.800 1,368,451 -4,000 0.23% 2,463,212
2021-04-22 2021-04-20 1.740 1,372,451 +6,000 0.23% 2,388,065
2021-03-16 2021-03-12 1.360 1,366,451 -10,000 0.23% 1,858,373
2021-03-12 2021-03-10 1.310 1,376,451 -8,000 0.23% 1,803,151
2021-03-11 2021-03-09 1.390 1,384,451 +20,000 0.23% 1,924,387
2021-01-26 2021-01-22 1.410 1,364,451 +1,000 0.23% 1,923,876
2020-09-29 2020-09-25 1.280 1,363,451 -70,000 0.23% 1,745,217
2020-09-24 2020-09-22 1.400 1,433,451 -50,000 0.24% 2,006,831
2020-06-12 2020-06-10 1.460 1,483,451 +100,000 0.25% 2,165,838
2020-05-12 2020-05-08 2.090 1,383,451 -1,000 0.23% 2,891,413
2020-03-24 2020-03-20 2.330 1,384,451 -4,000 0.23% 3,225,771
2020-03-18 2020-03-16 2.420 1,388,451 +6,000 0.23% 3,360,051
2020-03-17 2020-03-13 2.400 1,382,451 +60,000 0.23% 3,317,882
2020-03-03 2020-02-28 2.380 1,322,451 +78,000 0.22% 3,147,433
2020-02-14 2020-02-12 2.550 1,244,451 -17,000 0.21% 3,173,350
2020-02-13 2020-02-11 2.550 1,261,451 -2,000 0.21% 3,216,700
2020-02-10 2020-02-06 2.540 1,263,451 -1,000 0.21% 3,209,166
2020-02-04 2020-01-31 2.380 1,264,451 -10,000 0.21% 3,009,393
2020-01-29 2020-01-22 2.550 1,274,451 -9,000 0.21% 3,249,850
2020-01-21 2020-01-17 2.430 1,283,451 +20,000 0.21% 3,118,786
2020-01-17 2020-01-15 2.410 1,263,451 -2,000 0.21% 3,044,917
2020-01-16 2020-01-14 2.410 1,265,451 -2,000 0.21% 3,049,737
2019-12-27 2019-12-20 2.400 1,267,451 -22,000 0.21% 3,041,882
2019-12-16 2019-12-12 2.420 1,289,451 -18,000 0.21% 3,120,471
2019-12-03 2019-11-29 2.620 1,307,451 -3,000 0.22% 3,425,522
2019-11-14 2019-11-12 2.560 1,310,451 +56,000 0.22% 3,354,755
2019-11-12 2019-11-08 2.560 1,254,451 -10,000 0.21% 3,211,395
2019-11-08 2019-11-06 2.660 1,264,451 -5,000 0.21% 3,363,440
2019-11-07 2019-11-05 2.630 1,269,451 -7,000 0.21% 3,338,656
2019-11-01 2019-10-30 2.500 1,276,451 -9,600 0.21% 3,191,128
2019-10-28 2019-10-24 2.410 1,286,051 -63,365 0.21% 3,099,383
2019-10-25 2019-10-23 2.260 1,349,416 -53,000 0.22% 3,049,680
2019-10-23 2019-10-21 2.090 1,402,416 -5,000 0.23% 2,931,049
2019-10-22 2019-10-18 2.250 1,407,416 -24,000 0.23% 3,166,686
2019-10-11 2019-10-09 2.070 1,431,416 -18,000 0.24% 2,963,031
2019-10-10 2019-10-08 2.010 1,449,416 -11,000 0.24% 2,913,326
2019-08-30 2019-08-28 2.020 1,460,416 +11,000 0.24% 2,950,040
2019-08-13 2019-08-09 1.920 1,449,416 -1,400,000 0.24% 2,782,879
2019-07-24 2019-07-22 1.890 2,849,416 -23,000 0.47% 5,385,396
2019-06-28 2019-06-26 2.100 2,872,416 -50,000 0.48% 6,032,074
2019-06-17 2019-06-13 2.140 2,922,416 +10,000 0.49% 6,253,970
2019-06-13 2019-06-11 2.220 2,912,416 -12,000 0.49% 6,465,564
2019-06-12 2019-06-10 2.290 2,924,416 -63,000 0.49% 6,696,913
2019-06-11 2019-06-06 2.130 2,987,416 +9,000 0.50% 6,363,196
2019-06-05 2019-06-03 2.120 2,978,416 -5,000 0.50% 6,314,242
2019-06-03 2019-05-30 2.180 2,983,416 +14,000 0.50% 6,503,847
2019-05-30 2019-05-28 2.000 2,969,416 -30,000 0.49% 5,938,832
2019-05-24 2019-05-22 1.950 2,999,416 -5,000 0.50% 5,848,861
2019-05-21 2019-05-17 1.860 3,004,416 +18,000 0.50% 5,588,214
2019-05-20 2019-05-16 1.880 2,986,416 -83,000 0.50% 5,614,462
2019-05-09 2019-05-07 1.660 3,069,416 -152,400 0.51% 5,095,231
2019-05-08 2019-05-06 1.710 3,221,816 -33,000 0.54% 5,509,305
2019-05-07 2019-05-03 1.730 3,254,816 -47,000 0.54% 5,630,832
2019-04-29 2019-04-25 1.800 3,301,816 -10,000 0.55% 5,943,269
2019-03-07 2019-03-05 1.610 3,311,816 +182,816 0.55% 5,332,024
2019-02-26 2019-02-22 1.670 3,129,000 -40,000 0.63% 5,225,430
2019-02-21 2019-02-19 1.610 3,169,000 +2,000 0.63% 5,102,090
2019-01-30 2019-01-28 1.593 3,167,000 -2,000 0.63% 5,046,446
2019-01-29 2019-01-25 1.614 3,169,000 +26,743 0.63% 5,113,552
2019-01-28 2019-01-24 1.583 3,142,257 -6,941 0.63% 4,975,329
2019-01-25 2019-01-23 1.573 3,149,198 -2,975 0.64% 4,954,560
2019-01-22 2019-01-18 1.543 3,152,173 -19,831 0.64% 4,863,870
2019-01-18 2019-01-16 1.543 3,172,004 -187,405 0.64% 4,894,470
2019-01-17 2019-01-15 1.493 3,359,409 -4,958 0.68% 5,014,240
2018-12-04 2018-11-30 1.553 3,364,367 +9,916 0.68% 5,225,220
2018-10-22 2018-10-18 1.412 3,354,451 -9,916 0.68% 4,736,199
2018-09-17 2018-09-13 1.654 3,364,367 -7,933 0.68% 5,564,520
2018-09-10 2018-09-06 1.533 3,372,300 -1,983 0.68% 5,169,521
2018-08-28 2018-08-24 1.583 3,374,283 -2,974 0.68% 5,342,710
2018-07-24 2018-07-20 1.704 3,377,257 +17,848 0.68% 5,756,139
2018-07-20 2018-07-18 1.704 3,359,409 +9,915 0.68% 5,725,720
2018-07-12 2018-07-10 1.704 3,349,494 +13,882 0.68% 5,708,821
2018-07-03 2018-06-28 1.765 3,335,612 -69,409 0.67% 5,887,000
2018-06-29 2018-06-27 1.664 3,405,021 +17,848 0.69% 5,666,100
2018-06-15 2018-06-13 1.815 3,387,173 -49,578 0.68% 6,148,800
2018-06-12 2018-06-08 2.211 3,436,751 -9,916 0.69% 7,599,548
2018-06-11 2018-06-07 2.267 3,446,667 +349,916 0.70% 7,814,913
2018-06-08 2018-06-06 2.312 3,096,751 +44,544 0.70% 7,160,559
2018-05-31 2018-05-29 2.211 3,052,207 +11,582 0.69% 6,749,221
2018-05-25 2018-05-23 2.155 3,040,625 +5,345 0.68% 6,552,960
2018-05-03 2018-04-30 2.110 3,035,280 +13,364 0.68% 6,405,161
2018-04-18 2018-04-16 2.290 3,021,916 -4,455 0.68% 6,919,680
2018-04-16 2018-04-12 2.211 3,026,371 -13,363 0.68% 6,692,091
2018-04-03 2018-03-28 2.290 3,039,734 -8,909 0.68% 6,960,480
2018-03-27 2018-03-23 2.301 3,048,643 -8,909 0.68% 7,015,100
2018-03-23 2018-03-21 2.301 3,057,552 -6,236 0.69% 7,035,600
2018-03-21 2018-03-19 2.312 3,063,788 +8,909 0.69% 7,084,340
2018-03-20 2018-03-16 2.324 3,054,879 -2,673 0.69% 7,098,030
2018-03-16 2018-03-14 2.245 3,057,552 -8,909 0.69% 6,864,000
2018-02-26 2018-02-22 2.234 3,066,461 -12,472 0.69% 6,849,580
2018-02-23 2018-02-21 2.234 3,078,933 +23,163 0.69% 6,877,439
2018-02-22 2018-02-20 2.267 3,055,770 +4,454 0.69% 6,928,600
2018-02-08 2018-02-06 2.043 3,051,316 -163,033 0.69% 6,233,501
2018-02-07 2018-02-05 2.178 3,214,349 +22,272 0.72% 6,999,519
2018-02-06 2018-02-02 2.211 3,192,077 +44,545 0.72% 7,058,510
2018-02-05 2018-02-01 2.222 3,147,532 +62,362 0.71% 6,995,339
2018-01-31 2018-01-29 2.290 3,085,170 -13,363 0.69% 7,064,521
2018-01-30 2018-01-26 2.245 3,098,533 +25,836 0.70% 6,956,000
2018-01-29 2018-01-25 2.088 3,072,697 +9,800 0.69% 6,415,140
2018-01-26 2018-01-24 2.155 3,062,897 +10,690 0.69% 6,600,959
2018-01-24 2018-01-22 2.144 3,052,207 +17,818 0.69% 6,543,661
2018-01-17 2018-01-15 2.077 3,034,389 +17,818 0.68% 6,301,101
2018-01-16 2018-01-12 2.054 3,016,571 +15,146 0.68% 6,196,381
2018-01-12 2018-01-10 2.020 3,001,425 -8,909 0.67% 6,064,199
2018-01-10 2018-01-08 2.054 3,010,334 -10,691 0.68% 6,183,569
2018-01-04 2018-01-02 2.009 3,021,025 +44,545 0.68% 6,069,890
2017-12-29 2017-12-27 1.998 2,976,480 +8,909 0.67% 5,946,979
2017-12-21 2017-12-19 1.998 2,967,571 -8,909 0.67% 5,929,179
2017-12-20 2017-12-18 2.009 2,976,480 +7,127 0.67% 5,980,389
2017-12-15 2017-12-13 2.009 2,969,353 +8,909 0.67% 5,966,069
2017-11-09 2017-11-07 2.043 2,960,444 -4,455 0.66% 6,047,859
2017-11-03 2017-11-01 2.077 2,964,899 -8,909 0.67% 6,156,800
2017-11-02 2017-10-31 2.065 2,973,808 +26,727 0.67% 6,141,921
2017-10-23 2017-10-19 2.009 2,947,081 -17,818 0.66% 5,921,320
2017-10-20 2017-10-18 2.009 2,964,899 -8,909 0.67% 5,957,120
2017-10-16 2017-10-12 2.020 2,973,808 -8,909 0.67% 6,008,401
2017-10-12 2017-10-10 2.020 2,982,717 +53,454 0.67% 6,026,401
2017-10-10 2017-10-06 1.976 2,929,263 -3,564 0.66% 5,786,880
2017-10-09 2017-10-04 1.964 2,932,827 -890 0.66% 5,761,001
2017-09-27 2017-09-25 1.987 2,933,717 -2,673 0.66% 5,828,609
2017-09-25 2017-09-21 2.032 2,936,390 -6,236 0.66% 5,965,760
2017-09-20 2017-09-18 2.077 2,942,626 -12,473 0.66% 6,110,549
2017-09-19 2017-09-15 2.020 2,955,099 -5,345 0.66% 5,970,600
2017-09-14 2017-09-12 1.964 2,960,444 +7,127 0.66% 5,815,249
2017-09-13 2017-09-11 1.976 2,953,317 -26,727 0.66% 5,834,400
2017-09-12 2017-09-08 1.987 2,980,044 -40,981 0.67% 5,920,650
2017-08-31 2017-08-29 1.919 3,021,025 +44,545 0.68% 5,798,610
2017-08-21 2017-08-17 1.998 2,976,480 +8,909 0.67% 5,946,979
2017-08-16 2017-08-14 2.032 2,967,571 +1,781 0.67% 6,029,109
2017-08-11 2017-08-09 1.987 2,965,790 -17,818 0.67% 5,892,331
2017-08-10 2017-08-08 1.998 2,983,608 -4,454 0.67% 5,961,221
2017-08-08 2017-08-04 2.043 2,988,062 -2,673 0.67% 6,104,280
2017-08-07 2017-08-03 2.020 2,990,735 -8,018 0.67% 6,042,600
2017-08-04 2017-08-02 2.054 2,998,753 -23,163 0.67% 6,159,780
2017-08-01 2017-07-28 2.065 3,021,916 -17,818 0.68% 6,241,280
2017-07-31 2017-07-27 2.065 3,039,734 +9,800 0.68% 6,278,080
2017-07-27 2017-07-25 2.077 3,029,934 -891 0.68% 6,291,850
2017-07-21 2017-07-19 2.065 3,030,825 +12,472 0.68% 6,259,680
2017-07-19 2017-07-17 2.178 3,018,353 -8,908 0.68% 6,572,721
2017-07-12 2017-07-10 2.088 3,027,261 -8,909 0.68% 6,320,279
2017-07-05 2017-07-03 2.088 3,036,170 -17,818 0.68% 6,338,879
2017-07-04 2017-06-30 2.099 3,053,988 -33,854 0.69% 6,410,359
2017-06-30 2017-06-28 2.133 3,087,842 +15,145 0.69% 6,585,399
2017-06-29 2017-06-27 2.121 3,072,697 +17,818 0.69% 6,518,610
2017-06-28 2017-06-26 2.133 3,054,879 +11,581 0.69% 6,515,100
2017-06-27 2017-06-23 2.144 3,043,298 +8,909 0.68% 6,524,561
2017-06-23 2017-06-21 2.155 3,034,389 -1,781 0.68% 6,539,521
2017-06-16 2017-06-14 2.200 3,036,170 +26,726 0.68% 6,679,679
2017-06-15 2017-06-13 2.245 3,009,444 +21,382 0.68% 6,756,001
2017-06-13 2017-06-09 2.245 2,988,062 +10,691 0.67% 6,708,000
2017-06-12 2017-06-08 2.256 2,977,371 -17,818 0.67% 6,717,419
2017-06-09 2017-06-07 2.166 2,995,189 +5,345 0.67% 6,488,659
2017-06-07 2017-06-05 2.110 2,989,844 -14,254 0.67% 6,309,280
2017-06-06 2017-06-02 2.144 3,004,098 +97,998 0.67% 6,440,520
2017-06-05 2017-06-01 3.068 2,906,100 +15,145 0.65% 8,915,250
2017-06-02 2017-05-31 3.068 2,890,955 +440,789 0.65% 8,868,788
2017-06-01 2017-05-29 3.119 2,450,166 +46,744 0.63% 7,642,349
2017-05-31 2017-05-26 3.042 2,403,422 +31,162 0.62% 7,311,449
2017-05-26 2017-05-24 3.016 2,372,260 +7,791 0.61% 7,155,751
2017-05-24 2017-05-22 3.093 2,364,469 +4,674 0.61% 7,314,350
2017-05-23 2017-05-19 3.055 2,359,795 +15,582 0.61% 7,209,021
2017-05-22 2017-05-18 3.042 2,344,213 +1,558 0.60% 7,131,329
2017-05-19 2017-05-17 3.055 2,342,655 -15,582 0.60% 7,156,659
2017-05-18 2017-05-16 3.055 2,358,237 +15,582 0.61% 7,204,261
2017-05-17 2017-05-15 3.068 2,342,655 -6,233 0.60% 7,186,729
2017-05-16 2017-05-12 3.016 2,348,888 -13,244 0.60% 7,085,251
2017-05-15 2017-05-11 3.016 2,362,132 +7,791 0.61% 7,125,200
2017-05-12 2017-05-10 3.055 2,354,341 -5,454 0.60% 7,192,359
2017-05-11 2017-05-09 2.978 2,359,795 +14,024 0.61% 7,027,281
2017-05-09 2017-05-05 2.978 2,345,771 -15,582 0.60% 6,985,519
2017-05-04 2017-04-28 2.978 2,361,353 +39,733 0.61% 7,031,921
2017-05-02 2017-04-27 2.965 2,321,620 +20,255 0.60% 6,883,799
2017-04-28 2017-04-26 2.965 2,301,365 -7,790 0.59% 6,823,741
2017-04-27 2017-04-25 2.978 2,309,155 -38,954 0.59% 6,876,479
2017-04-26 2017-04-24 3.016 2,348,109 -779 0.60% 7,082,901
2017-04-24 2017-04-20 3.029 2,348,888 +7,791 0.60% 7,115,401
2017-04-21 2017-04-19 2.978 2,341,097 +10,907 0.60% 6,971,600
2017-04-19 2017-04-13 3.093 2,330,190 -7,791 0.60% 7,208,310
2017-04-18 2017-04-12 3.055 2,337,981 -7,790 0.60% 7,142,381
2017-04-13 2017-04-11 3.132 2,345,771 -44,407 0.60% 7,346,839
2017-04-11 2017-04-07 2.927 2,390,178 +2,337 0.61% 6,995,039
2017-04-07 2017-04-05 2.952 2,387,841 -36,616 0.61% 7,049,500
2017-04-06 2017-04-03 2.927 2,424,457 -3,896 0.62% 7,095,359
2017-04-03 2017-03-30 2.965 2,428,353 -45,185 0.62% 7,200,271
2017-03-31 2017-03-29 2.991 2,473,538 -63,884 0.63% 7,397,749
2017-03-30 2017-03-28 2.991 2,537,422 +4,674 0.65% 7,588,810
2017-03-29 2017-03-27 2.978 2,532,748 +126,209 0.65% 7,542,321
2017-03-28 2017-03-24 2.978 2,406,539 -113,744 0.62% 7,166,481
2017-03-27 2017-03-23 3.119 2,520,283 -1,558 0.65% 7,861,052
2017-03-24 2017-03-22 3.055 2,521,841 +7,791 0.65% 7,704,061
2017-03-23 2017-03-21 3.081 2,514,050 -779 0.65% 7,744,800
2017-03-22 2017-03-20 3.004 2,514,829 -3,116 0.65% 7,553,520
2017-03-14 2017-03-10 2.824 2,517,945 +71,674 0.65% 7,110,399
2017-03-08 2017-03-06 2.798 2,446,271 +4,674 0.63% 6,845,200
2017-03-07 2017-03-03 2.811 2,441,597 +2,337 0.63% 6,863,461
2017-02-28 2017-02-24 2.785 2,439,260 +7,791 0.63% 6,794,271
2017-02-27 2017-02-23 2.773 2,431,469 +10,128 0.62% 6,741,360
2017-02-24 2017-02-22 2.798 2,421,341 +19,477 0.62% 6,775,440
2017-02-22 2017-02-20 2.837 2,401,864 +7,011 0.62% 6,813,429
2017-02-20 2017-02-16 2.824 2,394,853 +3,896 0.61% 6,762,801
2017-02-17 2017-02-15 2.798 2,390,957 +4,674 0.61% 6,690,419
2017-02-16 2017-02-14 2.798 2,386,283 +77,907 0.61% 6,677,340
2017-02-14 2017-02-10 2.721 2,308,376 +10,128 0.59% 6,281,559
2017-02-10 2017-02-08 2.580 2,298,248 -7,791 0.59% 5,929,499
2017-02-02 2017-01-27 2.452 2,306,039 +119,976 0.59% 5,653,600
2017-02-01 2017-01-25 2.464 2,186,063 +3,896 0.56% 5,387,521
2017-01-26 2017-01-24 2.529 2,182,167 +16,360 0.56% 5,517,969
2017-01-25 2017-01-23 2.452 2,165,807 -179,185 0.56% 5,309,800
2017-01-20 2017-01-18 2.439 2,344,992 +77,906 0.60% 5,718,999
2017-01-17 2017-01-13 2.413 2,267,086 +62,326 0.58% 5,470,801
2017-01-16 2017-01-12 2.413 2,204,760 +77,906 0.57% 5,320,399
2017-01-13 2017-01-11 2.400 2,126,854 +19,477 0.55% 5,105,101
2017-01-12 2017-01-10 2.387 2,107,377 +155,814 0.54% 5,031,300
2017-01-11 2017-01-09 2.387 1,951,563 +3,895 0.50% 4,659,299
2017-01-10 2017-01-06 2.375 1,947,668 -15,581 0.50% 4,625,000
2017-01-09 2017-01-05 2.400 1,963,249 +38,953 0.50% 4,712,399
2017-01-06 2017-01-04 2.387 1,924,296 +77,128 0.49% 4,594,200
2017-01-05 2017-01-03 2.375 1,847,168 +77,906 0.47% 4,386,349
2016-12-28 2016-12-22 2.336 1,769,262 -4,674 0.45% 4,133,221
2016-12-22 2016-12-20 2.323 1,773,936 +9,349 0.46% 4,121,370
2016-11-28 2016-11-24 2.387 1,764,587 -4,675 0.45% 4,212,899
2016-11-25 2016-11-23 2.387 1,769,262 -15,581 0.45% 4,224,061
2016-11-24 2016-11-22 2.362 1,784,843 -779 0.46% 4,215,440
2016-11-14 2016-11-10 2.387 1,785,622 -14,023 0.46% 4,263,120
2016-11-11 2016-11-09 2.336 1,799,645 -7,791 0.46% 4,204,199
2016-11-09 2016-11-07 2.439 1,807,436 -17,139 0.46% 4,408,000
2016-10-27 2016-10-25 2.426 1,824,575 +12,465 0.47% 4,426,379
2016-10-12 2016-10-07 2.362 1,812,110 -7,791 0.47% 4,279,839
2016-10-04 2016-09-30 2.285 1,819,901 +7,791 0.47% 4,158,080
2016-10-03 2016-09-29 2.336 1,812,110 -15,582 0.47% 4,233,319
2016-09-14 2016-09-12 2.285 1,827,692 +7,791 0.47% 4,175,881
2016-09-06 2016-09-02 2.272 1,819,901 -3,895 0.47% 4,134,720
2016-09-02 2016-08-31 2.310 1,823,796 +15,581 0.47% 4,213,799
2016-09-01 2016-08-30 2.323 1,808,215 -97,383 0.46% 4,201,010
2016-08-24 2016-08-22 2.323 1,905,598 -780 0.49% 4,427,259
2016-08-12 2016-08-10 2.336 1,906,378 +3,896 0.49% 4,453,541
2016-08-05 2016-08-03 2.221 1,902,482 -779 0.49% 4,224,660
2016-07-27 2016-07-25 2.259 1,903,261 -779 0.49% 4,299,679
2016-07-20 2016-07-18 2.439 1,904,040 +779 0.49% 4,643,599
2016-07-19 2016-07-15 2.259 1,903,261 +15,581 0.49% 4,299,679
2016-07-12 2016-07-08 2.349 1,887,680 -6,232 0.48% 4,434,090
2016-07-06 2016-07-04 2.323 1,893,912 +15,581 0.49% 4,400,109
2016-06-28 2016-06-24 2.452 1,878,331 -7,791 0.48% 4,605,010
2016-06-27 2016-06-23 2.400 1,886,122 +4,675 0.48% 4,527,271
2016-06-22 2016-06-20 2.426 1,881,447 -5,454 0.48% 4,564,349
2016-06-21 2016-06-17 2.375 1,886,901 -15,581 0.48% 4,480,700
2016-06-16 2016-06-14 2.490 1,902,482 +3,895 0.49% 4,737,480
2016-06-14 2016-06-10 2.554 1,898,587 -7,791 0.49% 4,849,630
2016-06-01 2016-05-30 2.503 1,906,378 -24,151 0.49% 4,771,651
2016-05-30 2016-05-26 2.567 1,930,529 -7,790 0.50% 4,956,001
2016-05-26 2016-05-24 2.490 1,938,319 +9,349 0.50% 4,826,719
2016-05-25 2016-05-23 2.747 1,928,970 -8,570 0.50% 5,298,639
2016-05-24 2016-05-20 4.510 1,937,540 -16,361 0.50% 8,738,657
2016-05-23 2016-05-19 4.588 1,953,901 +317,011 0.50% 8,963,864
2016-05-20 2016-05-18 4.185 1,636,890 -9,033 0.51% 6,849,901
2016-05-19 2016-05-17 4.107 1,645,923 +10,324 0.51% 6,760,151
2016-05-18 2016-05-16 4.076 1,635,599 +10,968 0.51% 6,667,048
2016-05-16 2016-05-12 4.200 1,624,631 +6,452 0.50% 6,823,780
2016-05-13 2016-05-11 4.247 1,618,179 +6,452 0.50% 6,871,921
2016-05-12 2016-05-10 4.185 1,611,727 +32,261 0.50% 6,744,601
2016-05-11 2016-05-09 4.185 1,579,466 +12,904 0.49% 6,609,598
2016-05-09 2016-05-05 4.123 1,566,562 +2,581 0.49% 6,458,479
2016-05-05 2016-05-03 4.138 1,563,981 +12,904 0.48% 6,472,078
2016-05-04 2016-04-29 4.123 1,551,077 -9,678 0.48% 6,394,639
2016-05-03 2016-04-28 4.154 1,560,755 +10,968 0.48% 6,482,918
2016-04-29 2016-04-27 4.169 1,549,787 -15,485 0.48% 6,461,380
2016-04-28 2016-04-26 4.076 1,565,272 -6,452 0.49% 6,380,380
2016-04-27 2016-04-25 4.107 1,571,724 -3,226 0.49% 6,455,400
2016-04-26 2016-04-22 4.076 1,574,950 +7,742 0.49% 6,419,830
2016-04-22 2016-04-20 4.154 1,567,208 +19,357 0.49% 6,509,722
2016-04-21 2016-04-19 4.092 1,547,851 +25,808 0.48% 6,333,359
2016-04-20 2016-04-18 4.200 1,522,043 -29,034 0.47% 6,392,890
2016-04-19 2016-04-15 4.169 1,551,077 -10,969 0.48% 6,466,759
2016-04-18 2016-04-14 4.123 1,562,046 -7,097 0.48% 6,439,861
2016-04-15 2016-04-13 4.123 1,569,143 -1,291 0.49% 6,469,119
2016-04-14 2016-04-12 3.983 1,570,434 -5,806 0.49% 6,255,382
2016-04-13 2016-04-11 3.983 1,576,240 +6,452 0.49% 6,278,508
2016-04-12 2016-04-08 4.030 1,569,788 -14,840 0.49% 6,325,799
2016-04-11 2016-04-07 3.999 1,584,628 -2,581 0.49% 6,336,480
2016-04-08 2016-04-06 4.014 1,587,209 -14,194 0.49% 6,371,400
2016-04-07 2016-04-05 4.123 1,601,403 -4,517 0.50% 6,602,118
2016-04-06 2016-04-01 4.092 1,605,920 -12,904 0.50% 6,570,960
2016-04-05 2016-03-31 4.123 1,618,824 +21,292 0.50% 6,673,940
2016-04-01 2016-03-30 4.092 1,597,532 +27,744 0.50% 6,536,639
2016-03-31 2016-03-29 3.999 1,569,788 +110,330 0.49% 6,277,139
2016-03-30 2016-03-24 3.813 1,459,458 -30,325 0.45% 5,564,520
2016-03-29 2016-03-23 3.332 1,489,783 +9,678 0.46% 4,964,351
2016-03-24 2016-03-22 3.534 1,480,105 +37,422 0.46% 5,230,321
2016-03-23 2016-03-21 3.379 1,442,683 +20,647 0.45% 4,874,481
2016-03-22 2016-03-18 3.518 1,422,036 -9,678 0.44% 5,003,080
2016-03-21 2016-03-17 3.441 1,431,714 -645 0.44% 4,926,180
2016-03-17 2016-03-15 3.332 1,432,359 -2,581 0.44% 4,772,999
2016-03-15 2016-03-11 3.394 1,434,940 -8,388 0.44% 4,870,560
2016-03-11 2016-03-09 3.332 1,443,328 +42,584 0.45% 4,809,551
2016-03-10 2016-03-08 3.270 1,400,744 +25,808 0.43% 4,580,809
2016-03-07 2016-03-03 2.805 1,374,936 +6,452 0.43% 3,857,110
2016-03-04 2016-03-02 2.852 1,368,484 -6,452 0.42% 3,902,641
2016-03-03 2016-03-01 2.852 1,374,936 -7,742 0.43% 3,921,040
2016-02-24 2016-02-22 2.712 1,382,678 -646 0.43% 3,750,249
2016-02-23 2016-02-19 2.635 1,383,324 -25,808 0.43% 3,644,801
2016-02-04 2016-02-02 2.759 1,409,132 +12,904 0.44% 3,887,520
2016-02-03 2016-02-01 2.759 1,396,228 +12,904 0.43% 3,851,921
2016-02-01 2016-01-28 2.774 1,383,324 +25,809 0.43% 3,837,761
2016-01-29 2016-01-27 2.759 1,357,515 +38,712 0.42% 3,745,119
2016-01-28 2016-01-26 2.557 1,318,803 +19,356 0.41% 3,372,600
2016-01-25 2016-01-21 2.464 1,299,447 +12,904 0.40% 3,202,261
2016-01-22 2016-01-20 2.495 1,286,543 +1,291 0.40% 3,210,341
2016-01-20 2016-01-18 2.604 1,285,252 -3,871 0.40% 3,346,560
2016-01-19 2016-01-15 2.573 1,289,123 -7,098 0.40% 3,316,679
2016-01-15 2016-01-13 2.573 1,296,221 -12,904 0.40% 3,334,941
2016-01-14 2016-01-12 2.635 1,309,125 -3,226 0.41% 3,449,301
2016-01-11 2016-01-07 2.728 1,312,351 -1,290 0.41% 3,579,841
2016-01-07 2016-01-05 2.852 1,313,641 -22,582 0.41% 3,746,239
2016-01-06 2016-01-04 2.790 1,336,223 +12,904 0.41% 3,727,799
2015-12-22 2015-12-18 2.867 1,323,319 +12,259 0.41% 3,794,349
2015-12-18 2015-12-16 2.852 1,311,060 +1,290 0.41% 3,738,879
2015-12-08 2015-12-04 3.084 1,309,770 -7,097 0.41% 4,039,700
2015-12-02 2015-11-30 3.053 1,316,867 +3,226 0.41% 4,020,769
2015-12-01 2015-11-27 3.115 1,313,641 -3,871 0.41% 4,092,359
2015-11-25 2015-11-23 3.146 1,317,512 -646 0.41% 4,145,259
2015-11-24 2015-11-20 3.363 1,318,158 -645 0.41% 4,433,311
2015-11-19 2015-11-17 3.146 1,318,803 -3,871 0.41% 4,149,320
2015-11-18 2015-11-16 3.115 1,322,674 -3,226 0.41% 4,120,500
2015-11-17 2015-11-13 3.115 1,325,900 -6,452 0.41% 4,130,550
2015-11-11 2015-11-09 3.162 1,332,352 -6,452 0.41% 4,212,599
2015-11-06 2015-11-04 3.146 1,338,804 -6,452 0.41% 4,212,249
2015-11-02 2015-10-29 3.239 1,345,256 +645 0.42% 4,357,649
2015-10-23 2015-10-20 3.332 1,344,611 -1,291 0.42% 4,480,599
2015-10-22 2015-10-19 3.177 1,345,902 -3,226 0.42% 4,276,301
2015-10-20 2015-10-16 3.255 1,349,128 -9,678 0.42% 4,391,101
2015-10-19 2015-10-15 3.162 1,358,806 +5,162 0.42% 4,296,241
2015-10-16 2015-10-14 3.270 1,353,644 -9,678 0.42% 4,426,780
2015-10-14 2015-10-12 3.348 1,363,322 -32,260 0.42% 4,564,079
2015-10-12 2015-10-08 3.301 1,395,582 -4,517 0.43% 4,607,188
2015-10-09 2015-10-07 3.332 1,400,099 -22,582 0.43% 4,665,500
2015-10-05 2015-09-30 3.115 1,422,681 -16,130 0.44% 4,432,049
2015-10-02 2015-09-29 2.960 1,438,811 +16,130 0.45% 4,259,299
2015-09-25 2015-09-23 3.162 1,422,681 -32,261 0.44% 4,498,199
2015-09-24 2015-09-22 3.301 1,454,942 +32,261 0.45% 4,803,152
2015-09-18 2015-09-16 3.394 1,422,681 +645 0.44% 4,828,949
2015-09-17 2015-09-15 3.394 1,422,036 -3,871 0.44% 4,826,760
2015-09-16 2015-09-14 3.487 1,425,907 -6,452 0.44% 4,972,499
2015-09-15 2015-09-11 3.549 1,432,359 -2,581 0.44% 5,083,799
2015-09-11 2015-09-09 3.611 1,434,940 -21,292 0.44% 5,181,920
2015-09-08 2015-09-04 3.394 1,456,232 -6,452 0.45% 4,942,830
2015-09-07 2015-09-02 3.317 1,462,684 -6,452 0.45% 4,851,380
2015-09-02 2015-08-31 3.286 1,469,136 +3,226 0.46% 4,827,240
2015-09-01 2015-08-28 3.301 1,465,910 +50,326 0.45% 4,839,360
2015-08-31 2015-08-27 3.627 1,415,584 -17,420 0.44% 5,133,960
2015-08-28 2015-08-26 2.774 1,433,004 -1,291 0.44% 3,975,589
2015-08-27 2015-08-25 2.712 1,434,295 -1,290 0.44% 3,890,250
2015-08-26 2015-08-24 2.635 1,435,585 +7,742 0.44% 3,782,499
2015-08-25 2015-08-21 2.960 1,427,843 -8,388 0.44% 4,226,830
2015-08-24 2015-08-20 2.821 1,436,231 +8,388 0.45% 4,051,321
2015-08-21 2015-08-19 3.038 1,427,843 +2,581 0.44% 4,337,480
2015-08-20 2015-08-18 3.146 1,425,262 -5,807 0.44% 4,484,270
2015-08-19 2015-08-17 3.177 1,431,069 -3,871 0.44% 4,546,900
2015-08-18 2015-08-14 3.208 1,434,940 -37,422 0.44% 4,603,680
2015-08-17 2015-08-13 3.394 1,472,362 -38,713 0.46% 4,997,580
2015-08-14 2015-08-12 3.797 1,511,075 +3,227 0.47% 5,737,902
2015-08-13 2015-08-11 4.200 1,507,848 +12,904 0.47% 6,333,268
2015-08-12 2015-08-10 4.262 1,494,944 -3,226 0.46% 6,371,748
2015-08-11 2015-08-07 4.216 1,498,170 +6,452 0.46% 6,315,838
2015-08-10 2015-08-06 4.247 1,491,718 +5,161 0.46% 6,334,879
2015-08-07 2015-08-05 4.278 1,486,557 -14,194 0.46% 6,359,041
2015-08-06 2015-08-04 4.247 1,500,751 -10,969 0.47% 6,373,239
2015-08-05 2015-08-03 4.309 1,511,720 +20,002 0.47% 6,513,541
2015-08-04 2015-07-31 4.371 1,491,718 +18,711 0.46% 6,519,839
2015-08-03 2015-07-30 4.479 1,473,007 -19,357 0.46% 6,597,869
2015-07-31 2015-07-29 4.340 1,492,364 +1,291 0.46% 6,476,402
2015-07-30 2015-07-28 4.200 1,491,073 -2,581 0.46% 6,262,810
2015-07-29 2015-07-27 4.386 1,493,654 -30,325 0.46% 6,551,450
2015-07-28 2015-07-24 4.572 1,523,979 +87,748 0.47% 6,967,902
2015-07-27 2015-07-23 4.696 1,436,231 +41,939 0.45% 6,744,782
2015-07-24 2015-07-22 4.464 1,394,292 +45,164 0.43% 6,223,680
2015-07-23 2015-07-21 4.371 1,349,128 +75,490 0.42% 5,896,622
2015-07-22 2015-07-20 4.495 1,273,638 +14,194 0.39% 5,724,598
2015-07-21 2015-07-17 4.650 1,259,444 +58,069 0.39% 5,856,001
2015-07-20 2015-07-16 4.603 1,201,375 +15,485 0.37% 5,530,139
2015-07-17 2015-07-15 4.665 1,185,890 +220,660 0.37% 5,532,379
2015-07-16 2015-07-14 4.774 965,230 +386,479 0.30% 4,607,682
2015-07-15 2015-07-13 5.285 578,751 +391,641 0.18% 3,058,772
2015-07-14 2015-07-10 5.115 187,110 +70,973 0.06% 957,000
2015-07-13 2015-07-09 4.805 116,137 -1,936 0.04% 557,999
2015-07-10 2015-07-08 4.634 118,073 -3,226 0.04% 547,171
2015-07-09 2015-07-07 4.743 121,299 +52,907 0.04% 575,280
2015-07-08 2015-07-06 4.650 68,392 -10,323 0.02% 318,000
2015-07-07 2015-07-03 4.650 78,715 0.02% 365,999

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