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$)
2021-03-26 2021-03-24 2.040 0 +0
2021-03-25 2021-03-23 2.040 0 -1,948,000
2019-02-27 2019-02-25 1.860 1,948,000 -1,000 0.26% 3,623,280
2019-01-30 2019-01-28 1.730 1,949,000 -20,000 0.26% 3,371,770
2018-11-29 2018-11-27 2.220 1,969,000 +20,000 0.26% 4,371,180
2018-11-26 2018-11-22 2.270 1,949,000 -20,000 0.26% 4,424,230
2018-11-13 2018-11-09 2.280 1,969,000 -1,000 0.26% 4,489,320
2018-11-12 2018-11-08 2.290 1,970,000 -5,000 0.26% 4,511,300
2018-11-09 2018-11-07 2.220 1,975,000 -4,000 0.26% 4,384,500
2018-11-08 2018-11-06 2.240 1,979,000 -1,000 0.26% 4,432,960
2018-11-05 2018-11-01 2.240 1,980,000 -3,000 0.26% 4,435,200
2018-10-23 2018-10-19 2.240 1,983,000 -2,000 0.26% 4,441,920
2018-10-15 2018-10-11 2.160 1,985,000 -10,000 0.26% 4,287,600
2018-10-09 2018-10-05 2.270 1,995,000 -11,000 0.26% 4,528,650
2018-10-05 2018-10-03 2.270 2,006,000 -2,000 0.26% 4,553,620
2018-10-04 2018-10-02 2.290 2,008,000 -4,000 0.26% 4,598,320
2018-09-14 2018-09-12 2.200 2,012,000 -4,000 0.27% 4,426,400
2018-08-31 2018-08-29 2.030 2,016,000 -6,000 0.27% 4,092,480
2018-08-06 2018-08-02 2.250 2,022,000 -10,000 0.27% 4,549,500
2018-08-02 2018-07-31 2.300 2,032,000 -20,000 0.27% 4,673,600
2018-08-01 2018-07-30 2.400 2,052,000 -4,000 0.27% 4,924,800
2018-07-13 2018-07-11 1.980 2,056,000 -1,000 0.27% 4,070,880
2018-07-03 2018-06-28 2.000 2,057,000 -20,000 0.27% 4,114,000
2018-06-28 2018-06-26 2.160 2,077,000 -45,000 0.27% 4,486,320
2018-06-19 2018-06-14 2.270 2,122,000 +5,000 0.28% 4,816,940
2018-06-13 2018-06-11 2.200 2,117,000 +10,000 0.28% 4,657,400
2018-06-04 2018-05-31 2.170 2,107,000 +20,000 0.28% 4,572,190
2018-06-01 2018-05-30 2.080 2,087,000 +23,000 0.28% 4,340,960
2018-05-31 2018-05-29 2.120 2,064,000 +20,000 0.27% 4,375,680
2018-05-29 2018-05-25 2.240 2,044,000 +44,000 0.27% 4,578,560
2018-05-17 2018-05-15 2.400 2,000,000 -12,000 0.26% 4,800,000
2018-05-15 2018-05-11 2.400 2,012,000 +15,000 0.27% 4,828,800
2018-05-14 2018-05-10 2.410 1,997,000 +5,000 0.26% 4,812,770
2018-05-07 2018-05-03 2.450 1,992,000 -5,000 0.26% 4,880,400
2018-04-27 2018-04-25 2.330 1,997,000 -3,000 0.26% 4,653,010
2018-04-23 2018-04-19 2.410 2,000,000 +4,000 0.26% 4,820,000
2018-04-20 2018-04-18 2.360 1,996,000 -5,000 0.26% 4,710,560
2018-04-18 2018-04-16 2.440 2,001,000 -6,000 0.26% 4,882,440
2018-04-17 2018-04-13 2.500 2,007,000 -8,000 0.26% 5,017,500
2018-04-03 2018-03-28 2.680 2,015,000 -2,000 0.27% 5,400,200
2018-03-23 2018-03-21 2.840 2,017,000 -2,000 0.27% 5,728,280
2018-03-16 2018-03-14 2.770 2,019,000 -20,000 0.27% 5,592,630
2018-03-09 2018-03-07 2.400 2,039,000 +20,000 0.27% 4,893,600
2018-03-08 2018-03-06 2.330 2,019,000 +10,000 0.27% 4,704,270
2018-03-06 2018-03-02 2.460 2,009,000 +5,000 0.26% 4,942,140
2018-02-28 2018-02-26 2.600 2,004,000 -30,000 0.26% 5,210,400
2018-02-12 2018-02-08 2.510 2,034,000 +10,000 0.27% 5,105,340
2018-02-09 2018-02-07 2.650 2,024,000 +38,000 0.27% 5,363,600
2018-02-07 2018-02-05 2.680 1,986,000 -1,000 0.26% 5,322,480
2018-02-06 2018-02-02 2.790 1,987,000 +1,000 0.26% 5,543,730
2018-02-05 2018-02-01 2.860 1,986,000 -2,000 0.26% 5,679,960
2018-02-01 2018-01-30 2.850 1,988,000 -11,000 0.26% 5,665,800
2018-01-25 2018-01-23 3.070 1,999,000 +10,000 0.26% 6,136,930
2018-01-24 2018-01-22 2.980 1,989,000 -10,000 0.26% 5,927,220
2018-01-22 2018-01-18 3.030 1,999,000 -3,000 0.26% 6,056,970
2018-01-17 2018-01-15 3.080 2,002,000 -4,000 0.26% 6,166,160
2018-01-16 2018-01-12 3.160 2,006,000 -42,000 0.26% 6,338,960
2018-01-15 2018-01-11 3.090 2,048,000 -56,000 0.27% 6,328,320
2018-01-12 2018-01-10 3.070 2,104,000 -3,000 0.28% 6,459,280
2018-01-10 2018-01-08 3.050 2,107,000 -25,000 0.28% 6,426,350
2018-01-09 2018-01-05 3.150 2,132,000 -10,000 0.28% 6,715,800
2018-01-08 2018-01-04 3.120 2,142,000 -6,000 0.28% 6,683,040
2018-01-05 2018-01-03 3.200 2,148,000 +15,000 0.28% 6,873,600
2018-01-04 2018-01-02 3.100 2,133,000 -4,000 0.28% 6,612,300
2018-01-03 2017-12-29 3.130 2,137,000 +6,000 0.28% 6,688,810
2018-01-02 2017-12-28 3.040 2,131,000 +6,000 0.28% 6,478,240
2017-12-28 2017-12-22 2.920 2,125,000 -4,000 0.28% 6,205,000
2017-12-22 2017-12-20 2.850 2,129,000 -14,000 0.28% 6,067,650
2017-12-14 2017-12-12 2.740 2,143,000 -15,000 0.28% 5,871,820
2017-12-11 2017-12-07 2.560 2,158,000 +10,000 0.28% 5,524,480
2017-12-05 2017-12-01 2.900 2,148,000 +14,000 0.28% 6,229,200
2017-12-04 2017-11-30 3.000 2,134,000 -4,000 0.28% 6,402,000
2017-11-30 2017-11-28 2.800 2,138,000 +5,000 0.28% 5,986,400
2017-11-27 2017-11-23 2.940 2,133,000 -10,000 0.28% 6,271,020
2017-11-24 2017-11-22 2.890 2,143,000 -10,000 0.28% 6,193,270
2017-11-21 2017-11-17 3.000 2,153,000 -155,000 0.28% 6,459,000
2017-11-20 2017-11-16 2.930 2,308,000 -2,000 0.30% 6,762,440
2017-11-15 2017-11-13 2.910 2,310,000 +10,000 0.30% 6,722,100
2017-11-14 2017-11-10 2.910 2,300,000 +4,000 0.30% 6,693,000
2017-11-13 2017-11-09 2.970 2,296,000 -68,000 0.30% 6,819,120
2017-11-10 2017-11-08 2.930 2,364,000 -11,000 0.31% 6,926,520
2017-11-06 2017-11-02 3.000 2,375,000 -23,000 0.31% 7,125,000
2017-11-03 2017-11-01 3.020 2,398,000 -12,000 0.32% 7,241,960
2017-11-01 2017-10-30 3.030 2,410,000 -58,000 0.32% 7,302,300
2017-10-31 2017-10-27 3.010 2,468,000 -61,000 0.33% 7,428,680
2017-10-26 2017-10-24 3.100 2,529,000 -3,000 0.33% 7,839,900
2017-10-25 2017-10-23 3.020 2,532,000 +35,000 0.33% 7,646,640
2017-10-24 2017-10-20 3.090 2,497,000 -17,000 0.33% 7,715,730
2017-10-23 2017-10-19 3.050 2,514,000 -11,000 0.33% 7,667,700
2017-10-20 2017-10-18 3.060 2,525,000 -17,000 0.33% 7,726,500
2017-10-18 2017-10-16 3.030 2,542,000 -5,000 0.34% 7,702,260
2017-10-17 2017-10-13 3.030 2,547,000 -35,000 0.34% 7,717,410
2017-10-16 2017-10-12 3.050 2,582,000 -39,000 0.34% 7,875,100
2017-10-13 2017-10-11 3.010 2,621,000 -17,000 0.35% 7,889,210
2017-10-12 2017-10-10 3.030 2,638,000 -36,000 0.35% 7,993,140
2017-10-11 2017-10-09 3.030 2,674,000 -30,000 0.35% 8,102,220
2017-10-04 2017-09-29 3.060 2,704,000 -17,000 0.36% 8,274,240
2017-10-03 2017-09-28 2.990 2,721,000 -17,000 0.36% 8,135,790
2017-09-29 2017-09-27 2.970 2,738,000 -34,000 0.36% 8,131,860
2017-09-26 2017-09-22 3.010 2,772,000 +3,000 0.37% 8,343,720
2017-09-20 2017-09-18 2.960 2,769,000 -35,000 0.37% 8,196,240
2017-09-19 2017-09-15 3.110 2,804,000 -10,000 0.37% 8,720,440
2017-09-18 2017-09-14 3.080 2,814,000 -3,000 0.37% 8,667,120
2017-09-13 2017-09-11 3.050 2,817,000 +10,000 0.37% 8,591,850
2017-09-11 2017-09-07 3.000 2,807,000 -1,000 0.37% 8,421,000
2017-09-06 2017-09-04 3.070 2,808,000 -11,000 0.37% 8,620,560
2017-08-25 2017-08-22 2.970 2,819,000 -14,000 0.37% 8,372,430
2017-08-24 2017-08-21 2.870 2,833,000 +20,000 0.37% 8,130,710
2017-08-22 2017-08-18 2.960 2,813,000 -8,000 0.37% 8,326,480
2017-08-21 2017-08-17 2.980 2,821,000 +35,000 0.37% 8,406,580
2017-08-18 2017-08-16 3.000 2,786,000 -24,000 0.37% 8,358,000
2017-08-17 2017-08-15 3.020 2,810,000 +15,000 0.37% 8,486,200
2017-08-16 2017-08-14 3.020 2,795,000 +18,000 0.37% 8,440,900
2017-08-15 2017-08-11 2.970 2,777,000 -114,000 0.37% 8,247,690
2017-08-14 2017-08-10 3.080 2,891,000 +4,000 0.38% 8,904,280
2017-08-11 2017-08-09 3.090 2,887,000 +8,000 0.38% 8,920,830
2017-08-10 2017-08-08 2.980 2,879,000 +28,000 0.38% 8,579,420
2017-08-09 2017-08-07 3.000 2,851,000 -3,000 0.38% 8,553,000
2017-08-08 2017-08-04 3.060 2,854,000 +64,000 0.38% 8,733,240
2017-08-07 2017-08-03 3.340 2,790,000 -2,000 0.37% 9,318,600
2017-08-04 2017-08-02 3.400 2,792,000 -6,000 0.37% 9,492,800
2017-08-03 2017-08-01 3.470 2,798,000 +15,000 0.37% 9,709,060
2017-08-02 2017-07-31 3.490 2,783,000 -7,000 0.37% 9,712,670
2017-08-01 2017-07-28 3.460 2,790,000 +5,000 0.37% 9,653,400
2017-07-31 2017-07-27 3.550 2,785,000 -9,000 0.37% 9,886,750
2017-07-28 2017-07-26 3.570 2,794,000 -1,000 0.37% 9,974,580
2017-07-27 2017-07-25 3.680 2,795,000 +10,000 0.37% 10,285,600
2017-07-26 2017-07-24 3.650 2,785,000 +10,000 0.37% 10,165,250
2017-07-24 2017-07-20 3.700 2,775,000 +20,000 0.37% 10,267,500
2017-07-21 2017-07-19 3.720 2,755,000 -32,000 0.36% 10,248,600
2017-07-18 2017-07-14 3.880 2,787,000 -4,000 0.37% 10,813,560
2017-07-14 2017-07-12 3.950 2,791,000 -13,000 0.37% 11,024,450
2017-07-13 2017-07-11 3.930 2,804,000 -6,000 0.37% 11,019,720
2017-07-06 2017-07-04 3.880 2,810,000 +2,000 0.37% 10,902,800
2017-07-05 2017-07-03 4.000 2,808,000 -11,000 0.37% 11,232,000
2017-07-04 2017-06-30 3.970 2,819,000 -5,000 0.37% 11,191,430
2017-07-03 2017-06-29 3.870 2,824,000 -14,000 0.37% 10,928,880
2017-06-28 2017-06-26 3.870 2,838,000 -30,000 0.37% 10,983,060
2017-06-26 2017-06-22 3.870 2,868,000 -30,000 0.38% 11,099,160
2017-06-20 2017-06-16 3.968 2,898,000 +3,000 0.38% 11,500,302
2017-06-19 2017-06-15 3.928 2,895,000 +58,338 0.38% 11,370,869
2017-06-16 2017-06-14 3.948 2,836,662 -5,912 0.38% 11,199,311
2017-06-07 2017-06-05 3.968 2,842,574 -3,941 0.38% 11,280,352
2017-06-06 2017-06-02 3.826 2,846,515 -14,779 0.38% 10,891,531
2017-06-02 2017-05-31 3.674 2,861,294 -10,838 0.38% 10,512,480
2017-06-01 2017-05-29 3.806 2,872,132 -2,956 0.38% 10,931,249
2017-05-29 2017-05-25 3.623 2,875,088 -29,559 0.38% 10,417,259
2017-05-26 2017-05-24 3.674 2,904,647 +14,779 0.39% 10,671,760
2017-05-25 2017-05-23 3.755 2,889,868 +12,809 0.39% 10,852,101
2017-05-24 2017-05-22 3.786 2,877,059 +25,618 0.39% 10,891,601
2017-05-23 2017-05-19 3.887 2,851,441 +9,853 0.38% 11,084,019
2017-05-19 2017-05-17 3.907 2,841,588 -2,956 0.38% 11,103,399
2017-05-18 2017-05-16 3.979 2,844,544 -9,853 0.38% 11,317,040
2017-05-17 2017-05-15 3.897 2,854,397 +7,882 0.38% 11,124,480
2017-05-16 2017-05-12 3.958 2,846,515 +15,765 0.38% 11,267,101
2017-05-15 2017-05-11 3.979 2,830,750 -49,265 0.38% 11,262,160
2017-05-11 2017-05-09 4.070 2,880,015 -985 0.39% 11,721,231
2017-05-10 2017-05-08 4.060 2,881,000 -985 0.39% 11,696,000
2017-05-09 2017-05-05 3.989 2,881,985 +15,764 0.39% 11,495,249
2017-05-08 2017-05-04 3.989 2,866,221 +63,059 0.38% 11,432,372
2017-05-05 2017-05-02 3.999 2,803,162 +19,706 0.38% 11,209,301
2017-05-04 2017-04-28 4.161 2,783,456 -1,970 0.37% 11,582,500
2017-04-28 2017-04-26 3.979 2,785,426 -62,074 0.37% 11,081,838
2017-04-27 2017-04-25 4.039 2,847,500 -3,941 0.38% 11,502,200
2017-04-24 2017-04-20 4.080 2,851,441 +24,632 0.38% 11,633,879
2017-04-20 2017-04-18 4.202 2,826,809 -985 0.38% 11,877,661
2017-04-18 2017-04-12 4.232 2,827,794 -5,912 0.38% 11,967,900
2017-04-13 2017-04-11 4.192 2,833,706 -22,662 0.38% 11,877,880
2017-04-10 2017-04-06 4.110 2,856,368 +21,677 0.38% 11,740,951
2017-04-07 2017-04-05 4.070 2,834,691 +9,853 0.38% 11,536,769
2017-04-06 2017-04-03 4.039 2,824,838 +24,632 0.38% 11,410,659
2017-04-05 2017-03-31 4.141 2,800,206 +3,941 0.37% 11,595,360
2017-04-03 2017-03-30 4.151 2,796,265 -19,706 0.37% 11,607,421
2017-03-31 2017-03-29 4.202 2,815,971 +1,971 0.38% 11,832,122
2017-03-29 2017-03-27 4.253 2,814,000 +2,956 0.38% 11,966,640
2017-03-28 2017-03-24 4.242 2,811,044 +137,941 0.38% 11,925,540
2017-03-27 2017-03-23 4.181 2,673,103 -326,132 0.36% 11,177,560
2017-03-24 2017-03-22 4.395 2,999,235 +10,838 0.40% 13,180,519
2017-03-23 2017-03-21 4.456 2,988,397 -12,809 0.40% 13,314,870
2017-03-22 2017-03-20 4.537 3,001,206 +25,618 0.40% 13,615,621
2017-03-21 2017-03-17 4.456 2,975,588 +67,000 0.40% 13,257,799
2017-03-17 2017-03-15 4.364 2,908,588 +114,294 0.39% 12,693,599
2017-03-16 2017-03-14 4.344 2,794,294 +69,956 0.37% 12,138,079
2017-03-15 2017-03-13 4.364 2,724,338 +15,764 0.36% 11,889,499
2017-03-14 2017-03-10 4.313 2,708,574 +5,912 0.36% 11,683,252
2017-03-13 2017-03-09 4.324 2,702,662 +55,177 0.36% 11,685,181
2017-03-08 2017-03-06 4.456 2,647,485 +176,367 0.35% 11,795,929
2017-03-03 2017-03-01 4.567 2,471,118 -10,838 0.33% 11,286,002
2017-03-02 2017-02-28 4.557 2,481,956 +22,662 0.33% 11,310,311
2017-03-01 2017-02-27 4.476 2,459,294 +16,750 0.33% 11,007,359
2017-02-28 2017-02-24 4.384 2,442,544 +46,309 0.33% 10,709,279
2017-02-27 2017-02-23 4.324 2,396,235 +29,559 0.32% 10,360,319
2017-02-24 2017-02-22 4.354 2,366,676 +35,470 0.32% 10,304,578
2017-02-23 2017-02-21 4.354 2,331,206 +14,780 0.31% 10,150,141
2017-02-22 2017-02-20 4.364 2,316,426 +16,750 0.31% 10,109,298
2017-02-21 2017-02-17 4.334 2,299,676 +5,911 0.31% 9,966,178
2017-02-20 2017-02-16 4.354 2,293,765 +111,339 0.31% 9,987,121
2017-02-17 2017-02-15 4.415 2,182,426 +21,676 0.29% 9,635,248
2017-02-16 2017-02-14 4.435 2,160,750 +60,103 0.29% 9,583,410
2017-02-15 2017-02-13 4.466 2,100,647 +62,073 0.28% 9,380,800
2017-02-14 2017-02-10 4.435 2,038,574 +36,456 0.27% 9,041,532
2017-02-13 2017-02-09 4.618 2,002,118 +58,133 0.27% 9,245,602
2017-02-09 2017-02-07 4.750 1,943,985 -4,927 0.26% 9,233,639
2017-02-07 2017-02-03 4.770 1,948,912 +4,927 0.26% 9,296,601
2017-02-06 2017-02-02 4.770 1,943,985 -2,956 0.26% 9,273,099
2017-02-03 2017-02-01 4.760 1,946,941 -21,677 0.26% 9,267,439
2017-02-02 2017-01-27 4.770 1,968,618 +76,853 0.26% 9,390,602
2017-02-01 2017-01-25 4.719 1,891,765 +91,633 0.25% 8,928,001
2017-01-26 2017-01-24 4.628 1,800,132 +49,264 0.24% 8,331,118
2017-01-25 2017-01-23 4.537 1,750,868 +8,868 0.23% 7,943,192
2017-01-16 2017-01-12 4.628 1,742,000 +9,853 0.23% 8,062,080
2017-01-13 2017-01-11 4.547 1,732,147 +19,706 0.23% 7,875,840
2017-01-12 2017-01-10 4.466 1,712,441 +14,779 0.23% 7,647,199
2017-01-11 2017-01-09 4.669 1,697,662 +27,588 0.23% 7,925,801
2017-01-10 2017-01-06 4.902 1,670,074 +9,853 0.22% 8,186,852
2017-01-09 2017-01-05 5.034 1,660,221 +24,633 0.22% 8,357,602
2017-01-06 2017-01-04 5.115 1,635,588 +2,956 0.22% 8,366,399
2017-01-05 2017-01-03 5.136 1,632,632 -2,956 0.22% 8,384,418
2017-01-04 2016-12-30 5.217 1,635,588 +5,912 0.22% 8,532,399
2016-12-29 2016-12-23 5.257 1,629,676 -1,971 0.22% 8,567,718
2016-12-28 2016-12-22 5.186 1,631,647 +1,971 0.22% 8,462,160
2016-12-21 2016-12-19 5.257 1,629,676 -13,795 0.22% 8,567,718
2016-12-14 2016-12-12 5.359 1,643,471 -67,000 0.22% 8,807,042
2016-12-07 2016-12-05 5.399 1,710,471 -47,294 0.23% 9,235,522
2016-12-06 2016-12-02 5.359 1,757,765 -57,147 0.24% 9,419,522
2016-12-05 2016-12-01 5.562 1,814,912 -985 0.24% 10,094,161
2016-12-02 2016-11-30 5.552 1,815,897 -3,941 0.24% 10,081,210
2016-12-01 2016-11-29 5.420 1,819,838 +3,941 0.24% 9,862,979
2016-11-30 2016-11-28 5.420 1,815,897 +1,971 0.24% 9,841,620
2016-11-29 2016-11-25 5.288 1,813,926 +4,926 0.24% 9,591,608
2016-11-28 2016-11-24 5.440 1,809,000 +4,926 0.24% 9,840,960
2016-11-25 2016-11-23 5.582 1,804,074 -19,705 0.24% 10,070,503
2016-11-23 2016-11-21 5.866 1,823,779 +14,779 0.24% 10,698,778
2016-11-22 2016-11-18 5.887 1,809,000 +20,691 0.24% 10,648,800
2016-11-21 2016-11-17 6.039 1,788,309 -112,323 0.24% 10,799,251
2016-11-18 2016-11-16 5.978 1,900,632 -7,883 0.25% 11,361,808
2016-11-17 2016-11-15 5.998 1,908,515 -293,617 0.26% 11,447,672
2016-11-16 2016-11-14 5.125 2,202,132 +3,941 0.29% 11,286,748
2016-11-15 2016-11-11 5.064 2,198,191 -9,853 0.29% 11,132,689
2016-11-14 2016-11-10 4.933 2,208,044 +114,294 0.30% 10,891,259
2016-11-11 2016-11-09 4.851 2,093,750 +206,912 0.28% 10,157,500
2016-11-09 2016-11-07 5.064 1,886,838 -17,736 0.25% 9,555,849
2016-11-04 2016-11-02 5.064 1,904,574 -4,926 0.25% 9,645,672
2016-11-02 2016-10-31 5.064 1,909,500 +13,794 0.26% 9,670,620
2016-10-28 2016-10-26 5.024 1,895,706 -59,118 0.25% 9,523,801
2016-10-27 2016-10-25 4.912 1,954,824 -4,926 0.26% 9,602,562
2016-10-25 2016-10-20 4.831 1,959,750 -9,853 0.26% 9,467,640
2016-10-18 2016-10-14 4.780 1,969,603 -7,882 0.26% 9,415,290
2016-10-13 2016-10-11 4.943 1,977,485 -49,265 0.26% 9,774,089
2016-10-12 2016-10-07 4.922 2,026,750 -9,853 0.27% 9,976,450
2016-10-11 2016-10-06 4.851 2,036,603 -5,912 0.27% 9,880,260
2016-10-07 2016-10-05 4.699 2,042,515 +5,912 0.27% 9,597,991
2016-09-26 2016-09-22 4.811 2,036,603 -14,779 0.27% 9,797,580
2016-09-23 2016-09-21 4.831 2,051,382 -32,515 0.27% 9,910,318
2016-09-22 2016-09-20 4.821 2,083,897 -30,544 0.28% 10,046,250
2016-09-21 2016-09-19 4.993 2,114,441 -1,971 0.28% 10,558,319
2016-09-20 2016-09-15 4.882 2,116,412 -7,882 0.28% 10,331,881
2016-09-19 2016-09-14 4.872 2,124,294 -1,971 0.28% 10,348,799
2016-09-15 2016-09-13 4.861 2,126,265 -60,103 0.28% 10,336,821
2016-09-14 2016-09-12 4.882 2,186,368 -9,853 0.29% 10,673,392
2016-09-12 2016-09-08 4.953 2,196,221 -985 0.29% 10,877,522
2016-09-09 2016-09-07 4.902 2,197,206 +9,853 0.29% 10,770,901
2016-09-08 2016-09-06 4.933 2,187,353 -23,647 0.29% 10,789,200
2016-09-07 2016-09-05 4.872 2,211,000 -4,926 0.30% 10,771,200
2016-09-05 2016-09-01 4.638 2,215,926 +16,750 0.30% 10,277,928
2016-09-02 2016-08-31 4.496 2,199,176 +17,735 0.29% 9,887,758
2016-08-30 2016-08-26 4.100 2,181,441 +9,853 0.29% 8,944,559
2016-08-29 2016-08-25 4.131 2,171,588 +17,735 0.29% 8,970,279
2016-08-26 2016-08-24 4.263 2,153,853 -12,809 0.29% 9,181,200
2016-08-24 2016-08-22 4.506 2,166,662 -29,559 0.29% 9,763,561
2016-08-23 2016-08-19 4.537 2,196,221 -60,103 0.29% 9,963,632
2016-08-22 2016-08-18 4.527 2,256,324 -3,941 0.30% 10,213,402
2016-08-19 2016-08-17 4.506 2,260,265 -2,956 0.30% 10,185,361
2016-08-18 2016-08-16 4.506 2,263,221 -29,558 0.30% 10,198,682
2016-08-17 2016-08-15 4.506 2,292,779 +3,941 0.31% 10,331,878
2016-08-16 2016-08-12 4.445 2,288,838 -10,838 0.31% 10,174,739
2016-08-15 2016-08-11 4.415 2,299,676 -6,898 0.31% 10,152,898
2016-08-12 2016-08-10 4.354 2,306,574 -14,779 0.31% 10,042,892
2016-08-11 2016-08-09 4.395 2,321,353 -16,750 0.31% 10,201,480
2016-08-10 2016-08-08 4.364 2,338,103 +15,765 0.31% 10,203,900
2016-08-09 2016-08-05 4.374 2,322,338 +44,338 0.31% 10,158,669
2016-08-08 2016-08-04 4.405 2,278,000 +39,412 0.30% 10,034,080
2016-08-05 2016-08-03 4.354 2,238,588 -19,706 0.30% 9,746,879
2016-08-04 2016-08-01 4.445 2,258,294 -7,882 0.30% 10,038,959
2016-08-03 2016-07-29 4.456 2,266,176 -30,545 0.30% 10,096,998
2016-07-29 2016-07-27 4.415 2,296,721 +20,692 0.31% 10,139,852
2016-07-28 2016-07-26 4.384 2,276,029 -986 0.30% 9,979,198
2016-07-27 2016-07-25 4.405 2,277,015 -985 0.30% 10,029,741
2016-07-26 2016-07-22 4.425 2,278,000 +985 0.30% 10,080,320
2016-07-25 2016-07-21 4.537 2,277,015 -15,764 0.30% 10,330,171
2016-07-22 2016-07-20 4.506 2,292,779 -11,824 0.30% 10,331,878
2016-07-21 2016-07-19 4.527 2,304,603 +23,647 0.31% 10,431,940
2016-07-20 2016-07-18 4.466 2,280,956 -10,838 0.30% 10,186,001
2016-07-19 2016-07-15 4.384 2,291,794 -9,853 0.30% 10,048,319
2016-07-15 2016-07-13 4.324 2,301,647 -63,059 0.31% 9,951,360
2016-07-14 2016-07-12 4.171 2,364,706 +39,412 0.31% 9,864,000
2016-07-13 2016-07-11 4.090 2,325,294 -12,809 0.31% 9,510,800
2016-07-12 2016-07-08 3.979 2,338,103 -22,662 0.31% 9,302,160
2016-07-11 2016-07-07 3.938 2,360,765 +30,544 0.31% 9,296,481
2016-07-08 2016-07-06 3.887 2,330,221 -9,853 0.31% 9,057,952
2016-07-07 2016-07-05 3.796 2,340,074 -19,705 0.31% 8,882,502
2016-07-06 2016-07-04 3.857 2,359,779 +17,735 0.31% 9,100,998
2016-07-05 2016-06-30 3.623 2,342,044 +156,662 0.31% 8,485,890
2016-07-04 2016-06-29 3.806 2,185,382 +97,544 0.29% 8,317,499
2016-06-30 2016-06-28 3.877 2,087,838 +34,485 0.28% 8,094,579
2016-06-29 2016-06-27 3.816 2,053,353 +70,941 0.27% 7,835,840
2016-06-28 2016-06-24 3.836 1,982,412 -985 0.26% 7,605,361
2016-06-27 2016-06-23 3.989 1,983,397 +59,118 0.26% 7,911,090
2016-06-24 2016-06-22 3.999 1,924,279 +8,867 0.26% 7,694,818
2016-06-23 2016-06-21 3.836 1,915,412 +50,250 0.25% 7,348,321
2016-06-22 2016-06-20 3.877 1,865,162 +218,736 0.25% 7,231,261
2016-06-21 2016-06-17 4.695 1,646,426 +71,926 0.22% 7,729,771
2016-06-20 2016-06-16 5.117 1,574,500 +22,409 0.21% 8,056,727
2016-06-15 2016-06-13 5.096 1,552,091 -183,570 0.21% 7,910,100
2016-06-13 2016-06-08 5.189 1,735,661 -3,885 0.23% 9,006,479
2016-06-08 2016-06-06 5.158 1,739,546 +28,167 0.23% 8,972,908
2016-06-07 2016-06-03 5.241 1,711,379 -9,713 0.23% 8,968,578
2016-06-06 2016-06-02 5.271 1,721,092 +45,650 0.23% 9,072,639
2016-06-03 2016-06-01 5.302 1,675,442 -44,679 0.23% 8,883,748
2016-06-02 2016-05-31 5.405 1,720,121 -4,856 0.23% 9,297,751
2016-06-01 2016-05-30 5.179 1,724,977 +8,741 0.23% 8,933,279
2016-05-31 2016-05-27 5.323 1,716,236 -1,942 0.23% 9,135,391
2016-05-30 2016-05-26 5.539 1,718,178 +7,770 0.23% 9,517,218
2016-05-27 2016-05-25 5.817 1,710,408 +3,885 0.23% 9,949,649
2016-05-23 2016-05-19 5.827 1,706,523 -1,943 0.23% 9,944,620
2016-05-16 2016-05-12 5.879 1,708,466 +11,656 0.23% 10,043,892
2016-05-13 2016-05-11 5.920 1,696,810 -3,885 0.23% 10,045,248
2016-05-12 2016-05-10 5.869 1,700,695 +2,913 0.23% 9,980,697
2016-05-11 2016-05-09 5.930 1,697,782 -6,799 0.23% 10,068,482
2016-05-10 2016-05-06 5.951 1,704,581 +13,598 0.23% 10,143,903
2016-05-09 2016-05-05 6.157 1,690,983 -9,712 0.23% 10,411,182
2016-05-06 2016-05-04 6.033 1,700,695 -6,799 0.23% 10,260,857
2016-05-05 2016-05-03 5.972 1,707,494 +15,540 0.23% 10,196,398
2016-04-28 2016-04-26 6.219 1,691,954 +48,564 0.23% 10,521,680
2016-04-26 2016-04-22 6.188 1,643,390 +144,719 0.22% 10,168,917
2016-04-25 2016-04-21 6.167 1,498,671 -971 0.20% 9,242,569
2016-04-21 2016-04-19 6.250 1,499,642 -3,885 0.20% 9,372,078
2016-04-20 2016-04-18 6.147 1,503,527 +6,798 0.20% 9,241,557
2016-04-19 2016-04-15 6.301 1,496,729 +23,311 0.20% 9,430,923
2016-04-18 2016-04-14 6.569 1,473,418 +971 0.20% 9,678,460
2016-04-15 2016-04-13 6.219 1,472,447 -42,736 0.20% 9,156,641
2016-04-08 2016-04-06 5.930 1,515,183 -4,856 0.20% 8,985,602
2016-04-07 2016-04-05 5.766 1,520,039 -971 0.20% 8,764,000
2016-04-06 2016-04-01 5.735 1,521,010 -7,770 0.20% 8,722,618
2016-03-31 2016-03-29 5.580 1,528,780 -7,771 0.20% 8,531,077
2016-03-30 2016-03-24 5.683 1,536,551 +16,512 0.21% 8,732,642
2016-03-29 2016-03-23 5.323 1,520,039 -8,741 0.20% 8,091,050
2016-03-23 2016-03-21 4.963 1,528,780 -972 0.20% 7,586,678
2016-03-22 2016-03-18 5.168 1,529,752 -13,598 0.20% 7,906,501
2016-03-21 2016-03-17 4.911 1,543,350 -161,231 0.21% 7,579,532
2016-03-18 2016-03-16 5.148 1,704,581 +21,368 0.23% 8,775,002
2016-03-16 2016-03-14 5.611 1,683,213 +11,656 0.22% 9,444,852
2016-03-14 2016-03-10 5.477 1,671,557 -4,857 0.22% 9,155,718
2016-03-11 2016-03-09 5.446 1,676,414 -9,712 0.22% 9,130,542
2016-03-10 2016-03-08 5.498 1,686,126 +19,425 0.23% 9,270,238
2016-03-09 2016-03-07 5.354 1,666,701 +3,885 0.22% 8,923,200
2016-03-08 2016-03-04 5.292 1,662,816 -4,856 0.22% 8,799,681
2016-03-07 2016-03-03 5.302 1,667,672 +60,219 0.22% 8,842,549
2016-03-03 2016-03-01 5.910 1,607,453 -6,799 0.21% 9,499,697
2016-03-01 2016-02-26 6.363 1,614,252 +1,942 0.22% 10,271,158
2016-02-24 2016-02-22 6.517 1,612,310 +3,885 0.22% 10,507,801
2016-02-23 2016-02-19 6.517 1,608,425 +4,857 0.21% 10,482,482
2016-02-18 2016-02-16 6.394 1,603,568 +3,885 0.21% 10,252,708
2016-02-17 2016-02-15 6.322 1,599,683 +4,856 0.21% 10,112,578
2016-01-26 2016-01-22 6.363 1,594,827 -9,713 0.21% 10,147,561
2016-01-25 2016-01-21 6.239 1,604,540 +15,541 0.21% 10,011,122
2016-01-22 2016-01-20 6.507 1,588,999 +12,626 0.21% 10,339,518
2016-01-18 2016-01-14 7.114 1,576,373 +11,655 0.21% 11,214,932
2016-01-15 2016-01-13 7.361 1,564,718 -15,540 0.21% 11,518,654
2016-01-14 2016-01-12 7.269 1,580,258 +3,885 0.21% 11,486,621
2016-01-13 2016-01-11 7.289 1,576,373 -33,023 0.21% 11,490,842
2016-01-12 2016-01-08 7.228 1,609,396 -9,713 0.22% 11,632,140
2016-01-11 2016-01-07 7.166 1,619,109 +3,885 0.22% 11,602,322
2016-01-07 2016-01-05 7.228 1,615,224 +972 0.22% 11,674,263
2016-01-06 2016-01-04 7.135 1,614,252 -7,771 0.22% 11,517,658
2016-01-05 2015-12-31 7.125 1,622,023 +14,570 0.22% 11,556,404
2016-01-04 2015-12-29 7.300 1,607,453 -5,828 0.21% 11,733,947
2015-12-30 2015-12-28 7.331 1,613,281 +5,828 0.22% 11,826,319
2015-12-28 2015-12-22 7.320 1,607,453 +1,942 0.21% 11,767,047
2015-12-22 2015-12-18 7.516 1,605,511 -48,563 0.21% 12,066,901
2015-12-16 2015-12-14 7.578 1,654,074 -11,656 0.22% 12,534,077
2015-12-15 2015-12-11 7.506 1,665,730 +5,828 0.22% 12,502,352
2015-12-14 2015-12-10 7.773 1,659,902 -2,914 0.22% 12,902,949
2015-12-11 2015-12-09 7.753 1,662,816 -62,161 0.22% 12,891,361
2015-12-10 2015-12-08 7.825 1,724,977 -17,483 0.23% 13,497,598
2015-12-09 2015-12-07 7.753 1,742,460 +5,828 0.23% 13,508,819
2015-12-07 2015-12-03 7.917 1,736,632 +202,024 0.23% 13,749,716
2015-12-04 2015-12-02 7.917 1,534,608 -1,943 0.21% 12,150,199
2015-12-03 2015-12-01 7.732 1,536,551 +9,713 0.21% 11,880,823
2015-12-02 2015-11-30 7.722 1,526,838 +58,276 0.20% 11,790,000
2015-12-01 2015-11-27 7.763 1,468,562 -7,770 0.20% 11,400,482
2015-11-27 2015-11-25 7.866 1,476,332 -33,023 0.20% 11,612,801
2015-11-26 2015-11-24 7.825 1,509,355 -2,914 0.20% 11,810,399
2015-11-25 2015-11-23 7.773 1,512,269 -971 0.20% 11,755,351
2015-11-24 2015-11-20 7.928 1,513,240 -27,196 0.20% 11,996,599
2015-11-20 2015-11-18 7.567 1,540,436 -23,310 0.21% 11,657,102
2015-11-19 2015-11-17 7.722 1,563,746 -12,627 0.21% 12,074,998
2015-11-18 2015-11-16 7.434 1,576,373 -11,655 0.21% 11,718,062
2015-11-17 2015-11-13 7.444 1,588,028 +1,943 0.21% 11,821,050
2015-11-16 2015-11-12 7.413 1,586,085 +32,051 0.21% 11,757,596
2015-11-13 2015-11-11 7.392 1,554,034 +972 0.21% 11,488,003
2015-11-12 2015-11-10 7.475 1,553,062 +46,621 0.21% 11,608,738
2015-11-11 2015-11-09 7.413 1,506,441 +12,626 0.20% 11,167,198
2015-11-10 2015-11-06 7.495 1,493,815 +11,656 0.20% 11,196,642
2015-11-05 2015-11-03 7.423 1,482,159 -16,512 0.20% 11,002,456
2015-11-04 2015-11-02 7.382 1,498,671 +74,788 0.20% 11,063,309
2015-11-03 2015-10-30 7.444 1,423,883 +305,950 0.19% 10,599,178
2015-11-02 2015-10-29 7.269 1,117,933 +21,368 0.15% 8,126,061
2015-10-30 2015-10-28 7.413 1,096,565 +38,851 0.15% 8,128,801
2015-10-29 2015-10-27 7.392 1,057,714 +19,425 0.14% 7,819,019
2015-10-23 2015-10-20 6.383 1,038,289 +9,713 0.14% 6,627,802
2015-10-20 2015-10-16 6.394 1,028,576 +9,713 0.14% 6,576,390
2015-10-16 2015-10-14 6.466 1,018,863 -3,885 0.14% 6,587,718
2015-10-15 2015-10-13 6.466 1,022,748 +3,885 0.14% 6,612,838
2015-10-12 2015-10-08 6.394 1,018,863 -52,449 0.14% 6,514,288
2015-10-09 2015-10-07 6.507 1,071,312 +48,564 0.14% 6,970,961
2015-10-08 2015-10-06 6.322 1,022,748 -972 0.14% 6,465,418
2015-10-06 2015-10-02 5.920 1,023,720 +2,914 0.14% 6,060,502
2015-10-05 2015-09-30 5.848 1,020,806 -971 0.14% 5,969,681
2015-09-30 2015-09-25 5.951 1,021,777 +3,885 0.14% 6,080,560
2015-09-23 2015-09-21 5.951 1,017,892 +2,914 0.14% 6,057,440
2015-09-22 2015-09-18 5.869 1,014,978 -18,454 0.14% 5,956,499
2015-09-21 2015-09-17 5.838 1,033,432 -3,885 0.14% 6,032,878
2015-09-18 2015-09-16 5.848 1,037,317 -17,483 0.14% 6,066,238
2015-09-17 2015-09-15 5.766 1,054,800 -972 0.14% 6,081,598
2015-09-16 2015-09-14 5.869 1,055,772 +7,771 0.14% 6,195,903
2015-09-15 2015-09-11 5.879 1,048,001 +14,569 0.14% 6,161,088
2015-09-14 2015-09-10 6.013 1,033,432 -972 0.14% 6,213,758
2015-09-11 2015-09-09 5.704 1,034,404 +4,857 0.14% 5,900,102
2015-09-10 2015-09-08 5.199 1,029,547 -11,655 0.14% 5,352,999
2015-09-09 2015-09-07 4.839 1,041,202 -4,857 0.14% 5,038,398
2015-09-08 2015-09-04 4.685 1,046,059 +14,569 0.14% 4,900,351
2015-09-07 2015-09-02 5.045 1,031,490 +2,914 0.14% 5,203,801
2015-09-02 2015-08-31 5.323 1,028,576 +3,885 0.14% 5,475,030
2015-09-01 2015-08-28 5.519 1,024,691 +98,099 0.14% 5,654,801
2015-08-31 2015-08-27 6.198 926,592 -97,128 0.12% 5,743,077
2015-08-28 2015-08-26 6.425 1,023,720 +9,713 0.14% 6,576,963
2015-08-27 2015-08-25 6.383 1,014,007 -6,799 0.14% 6,472,801
2015-08-26 2015-08-24 6.332 1,020,806 -4,856 0.14% 6,463,651
2015-08-25 2015-08-21 6.898 1,025,662 -30,110 0.14% 7,075,199
2015-08-24 2015-08-20 7.156 1,055,772 +2,914 0.14% 7,554,653
2015-08-21 2015-08-19 7.506 1,052,858 -13,598 0.14% 7,902,362
2015-08-20 2015-08-18 7.495 1,066,456 +7,771 0.14% 7,993,444
2015-08-17 2015-08-13 7.876 1,058,685 +23,310 0.14% 8,338,497
2015-08-14 2015-08-12 7.979 1,035,375 -16,511 0.14% 8,261,501
2015-08-13 2015-08-11 8.020 1,051,886 -33,995 0.14% 8,436,566
2015-08-12 2015-08-10 7.691 1,085,881 -9,713 0.15% 8,351,460
2015-08-11 2015-08-07 7.815 1,095,594 -38,850 0.15% 8,561,523
2015-08-07 2015-08-05 7.825 1,134,444 -34,966 0.15% 8,876,796
2015-08-06 2015-08-04 7.815 1,169,410 -32,052 0.16% 9,138,358
2015-08-05 2015-08-03 7.959 1,201,462 -4,857 0.16% 9,562,009
2015-08-04 2015-07-31 8.072 1,206,319 -24,281 0.16% 9,737,284
2015-08-03 2015-07-30 8.031 1,230,600 +21,368 0.17% 9,882,598
2015-07-31 2015-07-29 7.876 1,209,232 -33,024 0.16% 9,524,247
2015-07-30 2015-07-28 8.082 1,242,256 +13,598 0.17% 10,040,154
2015-07-29 2015-07-27 8.062 1,228,658 +101,984 0.16% 9,904,952
2015-07-28 2015-07-24 8.391 1,126,674 +269,430 0.15% 9,453,997
2015-07-27 2015-07-23 7.928 857,244 +29,138 0.12% 6,796,022
2015-07-24 2015-07-22 7.578 828,106 +972 0.11% 6,275,139
2015-07-23 2015-07-21 7.557 827,134 -18,454 0.11% 6,250,741
2015-07-21 2015-07-17 7.475 845,588 -2,914 0.11% 6,320,552
2015-07-20 2015-07-16 7.464 848,502 +12,626 0.11% 6,333,598
2015-07-17 2015-07-15 7.722 835,876 +25,253 0.11% 6,454,502
2015-07-16 2015-07-14 7.228 810,623 +21,368 0.11% 5,858,894
2015-07-15 2015-07-13 7.310 789,255 +213,680 0.11% 5,769,462
2015-07-14 2015-07-10 7.207 575,575 +19,425 0.08% 4,148,199
2015-07-13 2015-07-09 6.208 556,150 +1,943 0.07% 3,452,780
2015-07-10 2015-07-08 5.498 554,207 -29,138 0.07% 3,047,003
2015-07-09 2015-07-07 7.011 583,345 0.08% 4,090,084

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