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 0.910 130,000 +0 0.04% 118,300
2025-10-13 2025-10-09 0.920 130,000 +0 0.04% 119,600
2025-10-10 2025-10-08 0.940 130,000 +0 0.04% 122,200
2025-10-09 2025-10-06 0.980 130,000 -95,000 0.04% 127,400
2025-09-25 2025-09-23 0.800 225,000 -38,000 0.07% 180,000
2025-09-22 2025-09-18 0.920 263,000 -20,000 0.08% 241,960
2025-09-10 2025-09-08 0.930 283,000 -80,000 0.09% 263,190
2025-09-09 2025-09-05 0.970 363,000 -1,000 0.11% 352,110
2025-09-08 2025-09-04 1.000 364,000 -57,000 0.11% 364,000
2025-09-05 2025-09-03 0.960 421,000 -81,000 0.13% 404,160
2025-09-04 2025-09-02 0.990 502,000 -45,000 0.15% 496,980
2025-08-27 2025-08-25 0.920 547,000 -26,000 0.17% 503,240
2025-08-25 2025-08-21 0.950 573,000 -12,000 0.18% 544,350
2025-08-20 2025-08-18 0.930 585,000 -28,000 0.18% 544,050
2025-08-19 2025-08-15 0.930 613,000 -3,000 0.19% 570,090
2025-08-18 2025-08-14 0.980 616,000 -38,000 0.19% 603,680
2025-08-15 2025-08-13 0.950 654,000 -34,000 0.20% 621,300
2025-08-14 2025-08-12 0.970 688,000 -36,000 0.21% 667,360
2025-06-05 2025-06-03 1.010 724,000 +7,388 0.22% 731,464
2025-03-13 2025-03-11 0.818 716,612 -2,970 0.22% 586,440
2025-03-11 2025-03-07 0.788 719,582 -1,979 0.22% 567,060
2025-02-26 2025-02-24 0.798 721,561 +4,949 0.22% 575,910
2024-11-13 2024-11-11 1.243 716,612 -12,868 0.22% 890,520
2024-11-11 2024-11-07 1.243 729,480 -2,969 0.23% 906,511
2024-10-09 2024-10-07 1.283 732,449 +16,827 0.23% 939,800
2024-09-02 2024-08-29 0.525 715,622 -56,419 0.22% 375,960
2024-08-29 2024-08-27 0.636 772,041 -990 0.24% 491,400
2024-08-27 2024-08-23 0.667 773,031 -8,908 0.24% 515,460
2024-08-20 2024-08-16 0.687 781,939 -32,663 0.24% 537,200
2024-08-19 2024-08-15 0.687 814,602 -6,929 0.25% 559,640
2024-08-05 2024-08-01 0.687 821,531 -108,877 0.26% 564,400
2024-08-02 2024-07-31 0.687 930,408 -29,694 0.29% 639,200
2024-08-01 2024-07-30 0.687 960,102 -8,908 0.30% 659,600
2024-07-17 2024-07-15 0.758 969,010 -61,368 0.30% 734,250
2024-07-16 2024-07-12 0.758 1,030,378 -14,846 0.32% 780,750
2024-07-15 2024-07-11 0.758 1,045,224 -3,960 0.32% 792,000
2024-07-08 2024-07-04 0.929 1,049,184 -101,949 0.33% 975,200
2024-07-04 2024-07-02 0.940 1,151,133 -9,898 0.36% 1,081,590
2024-06-06 2024-06-04 1.566 1,161,031 +7,845 0.36% 1,818,709
2024-05-02 2024-04-29 1.404 1,153,186 +983 0.36% 1,618,740
2023-12-27 2023-12-21 2.146 1,152,203 -9,831 0.36% 2,472,921
2023-12-06 2023-12-04 1.729 1,162,034 -2,949 0.36% 2,009,400
2023-10-16 2023-10-12 1.780 1,164,983 -983 0.36% 2,073,750
2023-09-14 2023-09-12 1.770 1,165,966 -3,933 0.36% 2,063,640
2023-07-25 2023-07-21 1.800 1,169,899 -9,831 0.37% 2,106,301
2023-05-31 2023-05-29 1.994 1,179,730 +6,050 0.37% 2,352,062
2023-03-31 2023-03-29 2.300 1,173,680 -978 0.37% 2,700,000
2023-03-29 2023-03-27 2.229 1,174,658 +8,803 0.37% 2,618,180
2023-03-23 2023-03-21 1.994 1,165,855 -12,715 0.37% 2,324,399
2023-01-18 2023-01-16 2.014 1,178,570 +5,868 0.38% 2,373,850
2022-09-20 2022-09-16 2.392 1,172,702 -7,824 0.37% 2,805,661
2022-09-19 2022-09-15 2.352 1,180,526 -5,869 0.38% 2,776,099
2022-09-16 2022-09-14 2.249 1,186,395 +13,693 0.38% 2,668,601
2022-06-10 2022-06-08 1.902 1,172,702 -9,780 0.37% 2,230,140
2022-05-31 2022-05-27 1.851 1,182,482 +6,569 0.38% 2,188,357
2022-05-23 2022-05-19 1.717 1,175,913 -16,535 0.38% 2,019,030
2022-05-17 2022-05-13 1.933 1,192,448 +9,726 0.38% 2,304,880
2022-03-28 2022-03-24 2.488 1,182,722 +16,535 0.38% 2,942,721
2021-12-14 2021-12-10 4.113 1,166,187 -1,945 0.37% 4,796,001
2021-11-24 2021-11-22 3.557 1,168,132 +1,945 0.38% 4,155,460
2021-09-27 2021-09-23 4.164 1,166,187 +134,224 0.37% 4,855,951
2021-08-24 2021-08-20 5.038 1,031,963 -3,891 0.33% 5,198,898
2021-08-23 2021-08-19 5.172 1,035,854 -16,535 0.33% 5,356,950
2021-08-20 2021-08-18 5.295 1,052,389 +8,754 0.34% 5,572,301
2021-08-19 2021-08-17 5.130 1,043,635 -973 0.34% 5,354,270
2021-08-17 2021-08-13 5.192 1,044,608 -972 0.34% 5,423,702
2021-08-16 2021-08-12 5.141 1,045,580 +1,945 0.34% 5,374,999
2021-08-12 2021-08-10 5.038 1,043,635 +5,836 0.34% 5,257,700
2021-08-11 2021-08-09 4.729 1,037,799 -12,644 0.33% 4,908,199
2021-08-09 2021-08-05 4.555 1,050,443 +150,758 0.34% 4,784,398
2021-08-05 2021-08-03 4.740 899,685 +44,741 0.29% 4,264,248
2021-07-30 2021-07-28 4.781 854,944 -9,727 0.28% 4,087,349
2021-07-29 2021-07-27 4.935 864,671 +9,727 0.28% 4,267,202
2021-07-28 2021-07-26 4.935 854,944 -973 0.28% 4,219,199
2021-07-26 2021-07-22 3.958 855,917 -9,726 0.28% 3,388,000
2021-07-22 2021-07-20 4.113 865,643 +3,890 0.28% 3,559,999
2021-07-16 2021-07-14 4.318 861,753 -4,863 0.28% 3,721,201
2021-07-15 2021-07-13 4.287 866,616 +5,836 0.28% 3,715,471
2021-07-12 2021-07-08 4.215 860,780 +10,699 0.28% 3,628,500
2021-07-07 2021-07-05 3.876 850,081 +12,644 0.27% 3,294,980
2021-07-05 2021-06-30 3.742 837,437 +29,179 0.27% 3,134,041
2021-06-01 2021-05-28 3.506 808,258 +2,377 0.26% 2,833,735
2021-05-04 2021-04-30 3.815 805,881 -9,697 0.26% 3,074,701
2021-04-16 2021-04-14 3.063 815,578 -13,577 0.26% 2,497,769
2021-04-14 2021-04-12 3.094 829,155 -7,758 0.27% 2,564,999
2021-03-12 2021-03-10 3.217 836,913 -50,429 0.27% 2,692,559
2021-03-05 2021-03-03 3.104 887,342 -3,879 0.29% 2,754,152
2021-02-16 2021-02-09 3.300 891,221 +3,879 0.29% 2,940,801
2021-02-02 2021-01-29 2.949 887,342 +970 0.29% 2,616,901
2021-01-20 2021-01-18 2.681 886,372 +970 0.29% 2,376,401
2021-01-15 2021-01-13 2.743 885,402 +2,909 0.29% 2,428,580
2020-08-27 2020-08-25 4.022 882,493 -12,607 0.29% 3,549,001
2020-06-02 2020-05-29 3.413 895,100 +2,705 0.29% 3,055,131
2020-06-01 2020-05-28 3.310 892,395 +1,933 0.29% 2,953,598
2020-05-29 2020-05-27 3.796 890,462 -13,536 0.29% 3,380,071
2020-05-26 2020-05-22 4.065 903,998 -5,801 0.29% 3,674,552
2020-05-08 2020-05-06 3.103 909,799 -4,834 0.30% 2,823,001
2020-05-05 2020-04-29 3.103 914,633 +1,934 0.30% 2,838,001
2020-05-04 2020-04-28 3.206 912,699 +67,679 0.30% 2,926,400
2020-04-20 2020-04-16 3.124 845,020 -24,171 0.27% 2,639,479
2020-03-30 2020-03-26 2.793 869,191 +4,834 0.28% 2,427,299
2020-01-08 2020-01-06 4.106 864,357 -967 0.28% 3,549,180
2019-12-06 2019-12-04 4.603 865,324 -967 0.28% 3,982,751
2019-07-09 2019-07-05 2.979 866,291 -1,933 0.28% 2,580,481
2019-06-28 2019-06-26 2.700 868,224 -9,669 0.28% 2,343,779
2019-06-25 2019-06-21 2.824 877,893 +1,934 0.29% 2,478,841
2019-05-24 2019-05-22 3.579 875,959 -4,834 0.29% 3,134,760
2019-05-15 2019-05-10 3.962 880,793 +2,474 0.29% 3,489,821
2019-05-10 2019-05-08 3.941 878,319 -964 0.29% 3,461,799
2019-05-09 2019-05-07 3.993 879,283 -8,677 0.29% 3,511,199
2019-05-08 2019-05-06 3.941 887,960 -23,140 0.29% 3,499,798
2019-04-25 2019-04-23 4.253 911,100 +13,498 0.30% 3,874,502
2019-03-26 2019-03-22 4.460 897,602 +4,821 0.29% 4,003,301
2019-03-13 2019-03-11 4.667 892,781 +964 0.29% 4,166,999
2019-01-25 2019-01-23 4.667 891,817 -4,821 0.29% 4,162,500
2018-11-12 2018-11-08 4.574 896,638 -1,928 0.29% 4,101,302
2018-11-07 2018-11-05 4.087 898,566 +1,928 0.29% 3,672,081
2018-11-02 2018-10-31 4.024 896,638 +4,821 0.29% 3,608,402
2018-10-19 2018-10-16 4.626 891,817 -4,821 0.29% 4,125,500
2018-08-23 2018-08-21 4.865 896,638 -964 0.29% 4,361,702
2018-08-17 2018-08-15 4.491 897,602 -9,641 0.29% 4,031,231
2018-08-08 2018-08-06 4.419 907,243 +19,283 0.30% 4,008,660
2018-08-06 2018-08-02 4.667 887,960 +964 0.29% 4,144,498
2018-07-27 2018-07-25 4.885 886,996 -9,642 0.29% 4,333,198
2018-07-25 2018-07-23 4.999 896,638 -3,856 0.29% 4,482,602
2018-07-24 2018-07-20 4.979 900,494 +964 0.30% 4,483,199
2018-07-19 2018-07-17 4.833 899,530 +3,857 0.30% 4,347,780
2018-07-18 2018-07-16 4.833 895,673 +9,641 0.29% 4,329,138
2018-07-12 2018-07-10 5.601 886,032 -9,641 0.29% 4,962,599
2018-07-09 2018-07-05 5.030 895,673 +964 0.29% 4,505,648
2018-06-28 2018-06-26 6.026 894,709 +964 0.29% 5,391,678
2018-06-26 2018-06-22 6.078 893,745 +964 0.29% 5,432,219
2018-06-21 2018-06-19 5.902 892,781 +964 0.29% 5,268,939
2018-06-20 2018-06-15 6.254 891,817 +964 0.29% 5,577,750
2018-06-08 2018-06-06 6.680 890,853 +964 0.29% 5,950,561
2018-06-06 2018-06-04 6.752 889,889 +964 0.29% 6,008,732
2018-06-05 2018-06-01 6.649 888,925 +965 0.29% 5,910,023
2018-06-01 2018-05-30 6.929 887,960 +1,928 0.29% 6,152,277
2018-05-31 2018-05-29 6.970 886,032 +28,924 0.29% 6,175,733
2018-05-30 2018-05-28 6.918 857,108 +2,558 0.28% 5,929,547
2018-05-25 2018-05-23 6.970 854,550 -9,612 0.28% 5,956,301
2018-05-24 2018-05-21 7.001 864,162 -1,923 0.29% 6,050,267
2018-05-23 2018-05-18 7.168 866,085 -1,922 0.29% 6,207,891
2018-05-17 2018-05-15 7.230 868,007 +10,573 0.29% 6,275,847
2018-05-16 2018-05-14 6.887 857,434 -7,690 0.28% 5,905,042
2018-05-15 2018-05-11 6.564 865,124 -2,883 0.29% 5,679,002
2018-05-14 2018-05-10 6.346 868,007 +9,612 0.29% 5,508,298
2018-05-11 2018-05-09 6.179 858,395 +3,845 0.28% 5,304,421
2018-05-10 2018-05-08 6.242 854,550 +5,768 0.28% 5,334,001
2018-05-09 2018-05-07 6.242 848,782 -14,419 0.28% 5,297,997
2018-05-08 2018-05-04 6.023 863,201 +4,806 0.29% 5,199,419
2018-04-30 2018-04-26 6.564 858,395 -19,225 0.28% 5,634,831
2018-04-25 2018-04-23 7.178 877,620 -1,922 0.29% 6,299,701
2018-04-24 2018-04-20 7.303 879,542 -9,613 0.29% 6,423,297
2018-04-23 2018-04-19 7.064 889,155 -7,690 0.29% 6,280,751
2018-04-18 2018-04-16 6.533 896,845 +36,528 0.30% 5,859,241
2018-04-17 2018-04-13 6.814 860,317 +2,883 0.28% 5,862,247
2018-04-16 2018-04-12 6.658 857,434 +7,690 0.28% 5,708,802
2018-04-13 2018-04-11 7.573 849,744 +28,838 0.28% 6,435,523
2018-04-12 2018-04-10 7.792 820,906 +9,612 0.27% 6,396,458
2018-04-04 2018-03-29 8.114 811,294 +8,652 0.27% 6,583,202
2018-04-03 2018-03-28 7.667 802,642 +19,224 0.27% 6,153,946
2018-03-29 2018-03-27 8.187 783,418 -1,922 0.26% 6,414,054
2018-03-28 2018-03-26 8.187 785,340 -35,566 0.26% 6,429,790
2018-03-23 2018-03-21 9.176 820,906 -2,884 0.27% 7,532,278
2018-03-22 2018-03-20 8.999 823,790 +2,884 0.27% 7,413,051
2018-03-21 2018-03-19 9.124 820,906 -1,923 0.27% 7,489,578
2018-03-20 2018-03-16 9.186 822,829 -4,806 0.27% 7,558,483
2018-03-19 2018-03-15 9.269 827,635 -4,806 0.27% 7,671,511
2018-03-16 2018-03-14 9.363 832,441 -961 0.28% 7,793,998
2018-03-15 2018-03-13 9.363 833,402 +10,573 0.28% 7,802,996
2018-03-14 2018-03-12 9.363 822,829 -4,806 0.27% 7,704,003
2018-03-13 2018-03-09 9.404 827,635 +4,806 0.27% 7,783,441
2018-03-12 2018-03-08 9.290 822,829 +5,768 0.27% 7,644,083
2018-03-09 2018-03-07 9.321 817,061 +28,837 0.27% 7,615,998
2018-03-07 2018-03-05 9.280 788,224 +20,186 0.26% 7,314,402
2018-03-06 2018-03-02 9.665 768,038 +11,535 0.25% 7,422,715
2018-03-05 2018-03-01 9.321 756,503 -2,883 0.25% 7,051,524
2018-02-22 2018-02-20 8.489 759,386 +4,806 0.25% 6,446,397
2018-02-21 2018-02-15 8.427 754,580 -86,512 0.25% 6,358,500
2018-02-14 2018-02-12 8.198 841,092 -17,303 0.28% 6,894,997
2018-02-13 2018-02-09 7.802 858,395 +96,125 0.29% 6,697,501
2018-02-12 2018-02-08 7.886 762,270 -8,651 0.25% 6,010,940
2018-02-09 2018-02-07 7.459 770,921 +38,450 0.26% 5,750,338
2018-02-08 2018-02-06 7.147 732,471 -43,257 0.24% 5,234,938
2018-02-07 2018-02-05 7.449 775,728 +62,482 0.26% 5,778,124
2018-02-06 2018-02-02 7.085 713,246 +49,023 0.24% 5,053,017
2018-02-05 2018-02-01 7.719 664,223 +8,652 0.22% 5,127,222
2018-02-02 2018-01-31 7.678 655,571 -47,102 0.22% 5,033,156
2018-02-01 2018-01-30 8.062 702,673 +28,838 0.23% 5,665,253
2018-01-31 2018-01-29 8.208 673,835 +27,876 0.22% 5,530,889
2018-01-30 2018-01-26 8.291 645,959 -2,884 0.22% 5,355,840
2018-01-29 2018-01-25 7.802 648,843 -1,922 0.22% 5,062,502
2018-01-26 2018-01-24 8.000 650,765 +7,690 0.22% 5,206,128
2018-01-25 2018-01-23 7.938 643,075 +1,922 0.22% 5,104,468
2018-01-24 2018-01-22 6.949 641,153 +76,900 0.22% 4,455,562
2018-01-23 2018-01-19 5.930 564,253 +19,225 0.19% 3,345,901
2018-01-22 2018-01-18 5.930 545,028 -114,388 0.18% 3,231,901
2018-01-19 2018-01-17 5.295 659,416 -1,923 0.22% 3,491,738
2018-01-18 2018-01-16 5.087 661,339 +13,458 0.22% 3,364,320
2018-01-17 2018-01-15 5.056 647,881 -41,334 0.22% 3,275,638
2018-01-16 2018-01-12 5.576 689,215 -34,605 0.23% 3,843,119
2018-01-15 2018-01-11 5.150 723,820 +29,799 0.25% 3,727,349
2018-01-12 2018-01-10 4.525 694,021 -4,807 0.24% 3,140,698
2018-01-10 2018-01-08 4.442 698,828 +3,845 0.24% 3,104,292
2018-01-09 2018-01-05 4.296 694,983 +16,342 0.24% 2,985,992
2018-01-05 2018-01-03 3.901 678,641 -192,250 0.23% 2,647,498
2018-01-04 2018-01-02 3.932 870,891 +9,612 0.30% 3,424,680
2018-01-03 2017-12-29 4.026 861,279 +80,745 0.29% 3,467,521
2018-01-02 2017-12-28 4.057 780,534 -16,341 0.26% 3,166,801
2017-12-29 2017-12-27 4.057 796,875 -19,225 0.27% 3,233,100
2017-12-28 2017-12-22 3.974 816,100 +19,225 0.28% 3,243,180
2017-12-27 2017-12-21 3.880 796,875 -43,256 0.27% 3,092,170
2017-12-22 2017-12-20 4.120 840,131 +167,257 0.29% 3,461,039
2017-12-20 2017-12-18 3.631 672,874 +4,806 0.23% 2,443,000
2017-12-18 2017-12-14 3.495 668,068 +9,613 0.23% 2,335,201
2017-12-15 2017-12-13 3.412 658,455 +9,612 0.22% 2,246,799
2017-12-13 2017-12-11 3.537 648,843 +38,450 0.22% 2,295,001
2017-12-12 2017-12-08 3.537 610,393 +48,063 0.21% 2,159,001
2017-12-11 2017-12-07 3.391 562,330 +86,512 0.19% 1,907,099
2017-12-08 2017-12-06 3.433 475,818 +96,125 0.16% 1,633,500
2017-12-07 2017-12-05 3.412 379,693 +96,125 0.13% 1,295,599
2017-12-06 2017-12-04 3.412 283,568 -1,923 0.10% 967,599
2017-12-05 2017-12-01 3.589 285,491 +9,613 0.10% 1,024,651
2017-12-04 2017-11-30 3.475 275,878 -202,824 0.09% 958,579
2017-12-01 2017-11-29 3.704 478,702 -28,837 0.16% 1,772,881
2017-11-29 2017-11-27 3.672 507,539 -19,225 0.17% 1,863,839
2017-11-28 2017-11-24 3.766 526,764 +19,225 0.18% 1,983,759
2017-11-27 2017-11-23 3.912 507,539 +3,845 0.17% 1,985,279
2017-11-24 2017-11-22 4.026 503,694 -5,768 0.17% 2,027,879
2017-11-23 2017-11-21 4.016 509,462 +100,931 0.17% 2,045,801
2017-11-22 2017-11-20 3.724 408,531 +22,109 0.14% 1,521,501
2017-11-21 2017-11-17 3.495 386,422 +47,101 0.13% 1,350,720
2017-11-20 2017-11-16 3.662 339,321 -9,612 0.12% 1,242,561
2017-11-13 2017-11-09 2.934 348,933 +192,249 0.12% 1,023,659
2017-11-06 2017-11-02 2.892 156,684 +2,884 0.05% 453,141
2017-11-03 2017-11-01 2.923 153,800 -961 0.05% 449,601
2017-10-27 2017-10-25 2.913 154,761 -19,225 0.05% 450,800
2017-10-26 2017-10-24 2.902 173,986 -1,922 0.06% 504,990
2017-10-24 2017-10-20 2.892 175,908 -127,847 0.06% 508,739
2017-10-19 2017-10-17 2.715 303,755 +24,032 0.10% 824,761
2017-10-09 2017-10-04 2.778 279,723 -962 0.10% 776,969
2017-10-03 2017-09-28 2.757 280,685 +6,729 0.10% 773,801
2017-09-28 2017-09-26 2.809 273,956 +7,690 0.09% 769,501
2017-09-27 2017-09-25 2.767 266,266 -14,419 0.09% 736,820
2017-09-26 2017-09-22 2.767 280,685 +19,225 0.10% 776,721
2017-09-21 2017-09-19 2.726 261,460 +20,187 0.09% 712,641
2017-09-20 2017-09-18 2.798 241,273 +961 0.08% 675,189
2017-09-19 2017-09-15 2.757 240,312 +8,651 0.08% 662,500
2017-09-15 2017-09-13 2.694 231,661 +4,806 0.08% 624,190
2017-09-08 2017-09-06 2.757 226,855 -67,287 0.08% 625,401
2017-08-11 2017-08-09 2.736 294,142 -67,287 0.10% 804,780
2017-08-04 2017-08-02 2.767 361,429 -9,613 0.12% 1,000,159
2017-08-01 2017-07-28 2.798 371,042 -48,062 0.13% 1,038,340
2017-07-25 2017-07-21 2.684 419,104 -45,179 0.14% 1,124,879
2017-07-24 2017-07-20 2.788 464,283 -961 0.16% 1,294,440
2017-07-21 2017-07-19 2.861 465,244 +961 0.16% 1,330,999
2017-07-19 2017-07-17 2.767 464,283 -12,496 0.16% 1,284,780
2017-07-11 2017-07-07 2.507 476,779 +13,457 0.16% 1,195,359
2017-07-04 2017-06-30 2.445 463,322 -21,147 0.16% 1,132,701
2017-05-29 2017-05-25 2.668 484,469 +2,838 0.17% 1,292,774
2017-03-06 2017-03-02 2.763 481,631 -6,689 0.17% 1,330,561
2017-03-02 2017-02-28 2.899 488,320 +21,024 0.17% 1,415,470
2017-02-27 2017-02-23 2.721 467,296 +21,023 0.16% 1,271,399
2017-02-23 2017-02-21 2.721 446,273 +19,113 0.15% 1,214,201
2017-02-17 2017-02-15 2.689 427,160 +21,023 0.15% 1,148,789
2017-02-15 2017-02-13 2.721 406,137 +10,512 0.14% 1,105,000
2017-02-14 2017-02-10 2.731 395,625 +21,023 0.14% 1,080,540
2017-02-06 2017-02-02 2.784 374,602 +21,024 0.13% 1,042,721
2017-02-02 2017-01-27 2.763 353,578 +21,024 0.12% 976,800
2017-01-13 2017-01-11 2.878 332,554 +2,866 0.12% 956,999
2017-01-04 2016-12-30 2.867 329,688 +1,912 0.11% 945,301
2016-12-22 2016-12-20 2.888 327,776 +21,023 0.11% 946,679
2016-12-05 2016-12-01 3.097 306,753 -9,556 0.11% 950,161
2016-11-01 2016-10-28 2.742 316,309 -6,689 0.11% 867,220
2016-10-24 2016-10-19 2.825 322,998 +7,645 0.11% 912,599
2016-10-03 2016-09-29 2.574 315,353 -1,912 0.11% 811,799
2016-09-29 2016-09-27 2.637 317,265 -6,689 0.11% 836,641
2016-09-07 2016-09-05 2.658 323,954 -1,911 0.11% 861,060
2016-09-01 2016-08-30 2.721 325,865 -6,689 0.11% 886,600
2016-08-25 2016-08-23 2.658 332,554 -11,468 0.12% 883,919
2016-08-11 2016-08-09 2.679 344,022 -5,734 0.12% 921,600
2016-08-05 2016-08-03 2.574 349,756 -9,556 0.12% 900,361
2016-07-22 2016-07-20 2.480 359,312 -2,867 0.12% 891,121
2016-07-21 2016-07-19 2.574 362,179 +9,557 0.13% 932,341
2016-07-20 2016-07-18 2.396 352,622 -62,115 0.12% 845,009
2016-07-11 2016-07-07 2.679 414,737 -57,337 0.14% 1,111,039
2016-07-07 2016-07-05 2.668 472,074 -4,778 0.16% 1,259,699
2016-06-23 2016-06-21 2.825 476,852 -1,912 0.17% 1,347,299
2016-06-15 2016-06-13 2.888 478,764 +3,823 0.17% 1,382,761
2016-06-14 2016-06-10 3.014 474,941 +7,645 0.17% 1,431,359
2016-06-13 2016-06-08 3.035 467,296 +12,423 0.16% 1,418,099
2016-06-10 2016-06-07 3.077 454,873 +9,556 0.16% 1,399,439
2016-06-07 2016-06-03 3.118 445,317 +25,802 0.16% 1,388,680
2016-06-03 2016-06-01 3.108 419,515 +7,644 0.15% 1,303,828
2016-05-31 2016-05-27 2.878 411,871 -3,822 0.14% 1,185,251
2016-05-26 2016-05-24 2.867 415,693 +4,778 0.14% 1,191,900
2016-05-25 2016-05-23 2.982 410,915 -1,911 0.14% 1,225,500
2016-05-23 2016-05-19 3.118 412,826 -956 0.14% 1,287,359
2016-05-17 2016-05-13 3.066 413,782 +26,757 0.14% 1,268,691
2016-05-16 2016-05-12 3.097 387,025 +24,846 0.14% 1,198,801
2016-05-13 2016-05-11 3.118 362,179 +47,781 0.13% 1,129,421
2016-05-12 2016-05-10 3.108 314,398 +26,758 0.11% 977,131
2016-05-11 2016-05-09 3.056 287,640 +62,115 0.10% 878,919
2016-05-10 2016-05-06 3.077 225,525 +77,404 0.08% 693,839
2016-05-09 2016-05-05 3.139 148,121 -19,112 0.05% 465,002
2016-05-03 2016-04-28 3.139 167,233 +18,157 0.06% 525,001
2016-04-29 2016-04-27 3.045 149,076 +33,446 0.05% 453,960
2016-04-28 2016-04-26 3.181 115,630 -955 0.04% 367,841
2016-04-27 2016-04-25 3.150 116,585 -22,935 0.04% 367,219
2016-04-26 2016-04-22 3.077 139,520 +3,823 0.05% 429,240
2016-04-25 2016-04-21 2.961 135,697 +15,289 0.05% 401,859
2016-04-20 2016-04-18 2.961 120,408 +17,201 0.04% 356,581
2016-04-19 2016-04-15 3.087 103,207 -29,624 0.04% 318,601
2016-04-18 2016-04-14 3.150 132,831 +956 0.05% 418,391
2016-04-15 2016-04-13 2.742 131,875 +36,313 0.05% 361,560
2016-04-14 2016-04-12 2.878 95,562 -3,822 0.03% 275,001
2016-04-13 2016-04-11 3.045 99,384 -2,867 0.03% 302,640
2016-04-12 2016-04-08 3.056 102,251 +6,689 0.04% 312,440
2016-04-11 2016-04-07 3.202 95,562 -48,736 0.03% 306,001
2016-04-08 2016-04-06 3.192 144,298 +7,645 0.05% 460,550
2016-04-07 2016-04-05 3.328 136,653 -72,627 0.05% 454,740
2016-04-06 2016-04-01 3.516 209,280 -60,204 0.07% 735,840
2016-04-05 2016-03-31 3.432 269,484 -20,068 0.09% 924,961
2016-04-01 2016-03-30 3.328 289,552 0.10% 963,541

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