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: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 27,443,940 +0 0.44% 13,721,970
2025-10-13 2025-10-09 0.510 27,443,940 +0 0.44% 13,996,409
2025-10-10 2025-10-08 0.510 27,443,940 +0 0.44% 13,996,409
2025-10-09 2025-10-06 0.500 27,443,940 +0 0.44% 13,721,970
2025-10-08 2025-10-03 0.500 27,443,940 +0 0.44% 13,721,970
2025-10-06 2025-10-02 0.500 27,443,940 +0 0.44% 13,721,970
2025-10-03 2025-09-30 0.500 27,443,940 +0 0.44% 13,721,970
2025-10-02 2025-09-29 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-30 2025-09-26 0.510 27,443,940 +0 0.44% 13,996,409
2025-09-29 2025-09-25 0.520 27,443,940 +0 0.44% 14,270,849
2025-09-26 2025-09-24 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-25 2025-09-23 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-24 2025-09-22 0.520 27,443,940 +0 0.44% 14,270,849
2025-09-23 2025-09-19 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-22 2025-09-18 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-19 2025-09-17 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-18 2025-09-16 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-17 2025-09-15 0.510 27,443,940 +0 0.44% 13,996,409
2025-09-16 2025-09-12 0.520 27,443,940 +0 0.44% 14,270,849
2025-09-15 2025-09-11 0.530 27,443,940 +0 0.44% 14,545,288
2025-09-12 2025-09-10 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-11 2025-09-09 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-10 2025-09-08 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-09 2025-09-05 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-08 2025-09-04 0.495 27,443,940 +0 0.44% 13,584,750
2025-09-05 2025-09-03 0.495 27,443,940 +0 0.44% 13,584,750
2025-09-04 2025-09-02 0.495 27,443,940 +0 0.44% 13,584,750
2025-09-03 2025-09-01 0.495 27,443,940 +0 0.44% 13,584,750
2025-09-02 2025-08-29 0.500 27,443,940 +0 0.44% 13,721,970
2025-09-01 2025-08-28 0.500 27,443,940 +0 0.44% 13,721,970
2025-08-29 2025-08-27 0.510 27,443,940 +0 0.44% 13,996,409
2025-08-28 2025-08-26 0.510 27,443,940 +0 0.44% 13,996,409
2025-08-27 2025-08-25 0.520 27,443,940 +0 0.44% 14,270,849
2025-08-26 2025-08-22 0.530 27,443,940 +0 0.44% 14,545,288
2025-08-25 2025-08-21 0.540 27,443,940 +0 0.44% 14,819,728
2025-08-22 2025-08-20 0.510 27,443,940 +0 0.44% 13,996,409
2025-08-21 2025-08-19 0.500 27,443,940 +0 0.44% 13,721,970
2025-08-20 2025-08-18 0.510 27,443,940 +0 0.44% 13,996,409
2025-08-19 2025-08-15 0.520 27,443,940 +0 0.44% 14,270,849
2025-08-18 2025-08-14 0.500 27,443,940 +0 0.44% 13,721,970
2025-08-15 2025-08-13 0.500 27,443,940 +0 0.44% 13,721,970
2025-08-14 2025-08-12 0.530 27,443,940 +0 0.44% 14,545,288
2025-08-13 2025-08-11 0.490 27,443,940 +0 0.44% 13,447,531
2025-08-12 2025-08-08 0.510 27,443,940 +0 0.44% 13,996,409
2025-08-11 2025-08-07 0.500 27,443,940 +0 0.44% 13,721,970
2025-08-08 2025-08-06 0.500 27,443,940 -180,000 0.44% 13,721,970
2025-08-07 2025-08-05 0.490 27,623,940 +180,000 0.45% 13,535,731
2025-07-03 2025-06-30 0.450 27,443,940 -90,000 0.44% 12,349,773
2025-07-02 2025-06-27 0.465 27,533,940 +90,000 0.45% 12,803,282
2025-06-30 2025-06-26 0.445 27,443,940 -120,000 0.44% 12,212,553
2025-06-27 2025-06-25 0.445 27,563,940 +120,000 0.45% 12,265,953
2025-05-29 2025-05-27 0.450 27,443,940 -189,000 0.44% 12,349,773
2025-05-27 2025-05-23 0.445 27,632,940 +189,000 0.45% 12,296,658
2025-05-09 2025-05-07 0.470 27,443,940 -189,000 0.44% 12,898,652
2025-05-07 2025-05-02 0.485 27,632,940 +189,000 0.45% 13,401,976
2025-01-14 2025-01-10 0.163 27,443,940 -90,000 0.44% 4,473,362
2025-01-13 2025-01-09 0.151 27,533,940 +90,000 0.45% 4,157,625
2024-11-06 2024-11-04 0.173 27,443,940 -135,000 0.44% 4,747,802
2024-11-05 2024-11-01 0.182 27,578,940 +135,000 0.45% 5,019,367
2024-09-17 2024-09-13 0.128 27,443,940 -66,000 0.44% 3,512,824
2024-07-17 2024-07-15 0.108 27,509,940 +66,000 0.44% 2,971,074
2024-07-10 2024-07-08 0.117 27,443,940 -261,000 0.44% 3,210,941
2024-07-04 2024-07-02 0.120 27,704,940 +207,000 0.45% 3,324,593
2024-06-19 2024-06-17 0.140 27,497,940 +54,000 0.44% 3,849,712
2023-11-15 2023-11-13 0.197 27,443,940 -164,700 0.45% 5,406,456
2022-06-17 2022-06-15 0.500 27,608,640 -21,000 0.45% 13,804,320
2022-05-26 2022-05-24 0.500 27,629,640 +21,000 0.45% 13,814,820
2022-01-03 2021-12-29 0.550 27,608,640 -6,000 0.45% 15,184,752
2021-12-22 2021-12-20 0.510 27,614,640 -24,000 0.45% 14,083,466
2021-12-21 2021-12-17 0.510 27,638,640 +30,000 0.45% 14,095,706
2021-08-18 2021-08-16 0.500 27,608,640 -24,000 0.45% 13,804,320
2021-08-16 2021-08-12 0.460 27,632,640 +6,000 0.45% 12,711,014
2021-08-13 2021-08-11 0.460 27,626,640 +6,000 0.45% 12,708,254
2021-08-11 2021-08-09 0.465 27,620,640 +12,000 0.45% 12,843,598
2021-08-09 2021-08-05 0.485 27,608,640 -27,000 0.45% 13,390,190
2021-08-05 2021-08-03 0.490 27,635,640 +6,000 0.45% 13,541,464
2021-08-04 2021-08-02 0.470 27,629,640 +12,000 0.45% 12,985,931
2021-07-27 2021-07-23 0.540 27,617,640 +9,000 0.45% 14,913,526
2021-07-23 2021-07-21 0.540 27,608,640 -42,000 0.45% 14,908,666
2021-07-22 2021-07-20 0.540 27,650,640 +24,000 0.45% 14,931,346
2021-07-20 2021-07-16 0.590 27,626,640 +18,000 0.45% 16,299,718
2021-07-14 2021-07-12 0.630 27,608,640 -24,000 0.45% 17,393,443
2021-07-13 2021-07-09 0.590 27,632,640 +12,000 0.45% 16,303,258
2021-07-12 2021-07-08 0.570 27,620,640 +6,000 0.45% 15,743,765
2021-07-07 2021-07-05 0.600 27,614,640 -153,000 0.45% 16,568,784
2021-07-06 2021-07-02 0.650 27,767,640 +132,000 0.45% 18,048,966
2021-06-29 2021-06-25 0.520 27,635,640 +9,000 0.45% 14,370,533
2021-06-24 2021-06-22 0.530 27,626,640 -9,000 0.45% 14,642,119
2021-06-17 2021-06-15 0.510 27,635,640 +6,000 0.45% 14,094,176
2021-06-16 2021-06-11 0.530 27,629,640 +6,000 0.45% 14,643,709
2021-06-11 2021-06-09 0.530 27,623,640 +6,000 0.45% 14,640,529
2021-06-08 2021-06-04 0.560 27,617,640 +3,000 0.45% 15,465,878
2021-06-07 2021-06-03 0.560 27,614,640 +6,000 0.45% 15,464,198
2021-05-17 2021-05-13 0.610 27,608,640 -6,000 0.45% 16,841,270
2021-05-05 2021-05-03 0.570 27,614,640 +6,000 0.45% 15,740,345
2021-04-26 2021-04-22 0.610 27,608,640 -18,000 0.45% 16,841,270
2021-04-19 2021-04-15 0.560 27,626,640 +12,000 0.45% 15,470,918
2021-04-13 2021-04-09 0.610 27,614,640 +6,000 0.45% 16,844,930
2021-03-09 2021-03-05 0.650 27,608,640 -18,000 0.45% 17,945,616
2021-03-02 2021-02-26 0.640 27,626,640 +6,000 0.45% 17,681,050
2021-02-26 2021-02-24 0.650 27,620,640 +6,000 0.45% 17,953,416
2021-02-25 2021-02-23 0.690 27,614,640 +6,000 0.45% 19,054,102
2021-02-17 2021-02-11 0.740 27,608,640 -18,000 0.45% 20,430,394
2021-02-10 2021-02-08 0.620 27,626,640 +6,000 0.45% 17,128,517
2021-02-04 2021-02-02 0.630 27,620,640 +6,000 0.45% 17,401,003
2021-01-29 2021-01-27 0.670 27,614,640 -9,000 0.45% 18,501,809
2021-01-28 2021-01-26 0.630 27,623,640 -12,000 0.45% 17,402,893
2021-01-25 2021-01-21 0.620 27,635,640 +12,000 0.45% 17,134,097
2021-01-19 2021-01-15 0.560 27,623,640 -15,000 0.45% 15,469,238
2021-01-05 2020-12-31 0.610 27,638,640 +6,000 0.45% 16,859,570
2020-12-23 2020-12-21 0.590 27,632,640 +24,000 0.45% 16,303,258
2020-06-17 2020-06-15 0.950 27,608,640 -18,000 0.45% 26,228,208
2020-06-16 2020-06-12 0.930 27,626,640 +18,000 0.45% 25,692,775
2019-10-16 2019-10-14 0.800 27,608,640 -30,000 0.48% 22,086,912
2019-10-15 2019-10-11 0.800 27,638,640 +30,000 0.48% 22,110,912
2019-09-10 2019-09-06 0.875 27,608,640 +158,670 0.48% 24,158,358
2019-06-11 2019-06-06 0.900 27,449,970 +467,898 0.48% 24,716,915
2019-05-14 2019-05-09 0.911 26,982,072 -29,320 0.48% 24,571,689
2019-05-10 2019-05-08 1.177 27,011,392 +29,320 0.48% 31,784,436
2019-05-02 2019-04-29 1.269 26,982,072 -351,830 0.48% 34,234,713
2019-04-30 2019-04-26 1.146 27,333,902 -586,384 0.48% 31,324,876
2019-04-15 2019-04-11 0.921 27,920,286 -586,383 0.49% 25,711,776
2019-04-10 2019-04-08 0.921 28,506,669 -146,596 0.50% 26,251,776
2019-04-08 2019-04-03 0.921 28,653,265 -146,595 0.50% 26,386,776
2019-04-04 2019-04-02 0.890 28,799,860 -146,596 0.51% 25,637,716
2019-03-29 2019-03-27 0.788 28,946,456 -146,596 0.51% 22,806,353
2019-02-28 2019-02-26 0.716 29,093,052 -293,192 0.51% 20,838,048
2019-02-21 2019-02-19 0.665 29,386,244 +146,596 0.52% 19,544,616
2019-02-20 2019-02-18 0.686 29,239,648 -345,966 0.51% 20,045,489
2019-02-19 2019-02-15 0.645 29,585,614 -973,396 0.52% 19,071,763
2019-01-25 2019-01-23 0.532 30,559,010 -428,060 0.54% 16,259,693
2019-01-24 2019-01-22 0.522 30,987,070 -11,728 0.55% 16,170,386
2019-01-23 2019-01-21 0.532 30,998,798 -9,968 0.55% 16,493,693
2018-12-04 2018-11-30 0.414 31,008,766 -117,277 0.55% 12,850,180
2018-11-29 2018-11-27 0.379 31,126,043 +117,277 0.55% 11,784,071
2018-10-11 2018-10-09 0.399 31,008,766 -586,383 0.55% 12,374,248
2018-09-10 2018-09-06 0.445 31,595,149 +371,707 0.56% 14,066,894
2018-07-23 2018-07-19 0.456 31,223,442 +14,607,692 0.56% 14,224,690
2018-07-12 2018-07-10 0.481 16,615,750 -2,503,374 0.59% 7,999,858
2018-07-11 2018-07-09 0.481 19,119,124 -289,742 0.68% 9,205,138
2018-07-06 2018-07-04 0.471 19,408,866 +982,226 0.69% 9,143,678
2018-07-05 2018-07-03 0.471 18,426,640 +60,846 0.66% 8,680,943
2018-06-19 2018-06-14 0.484 18,365,794 +296,223 0.65% 8,890,757
2018-06-06 2018-06-04 0.489 18,069,571 +392,816 0.65% 8,844,550
2018-04-16 2018-04-12 0.511 17,676,755 -139,436 0.65% 9,032,598
2018-04-10 2018-04-06 0.511 17,816,191 +139,436 0.66% 9,103,848
2018-03-05 2018-03-01 0.549 17,676,755 +234,253 0.65% 9,698,158
2018-03-02 2018-02-28 0.559 17,442,502 +1,160,107 0.65% 9,757,277
2018-03-01 2018-02-27 0.613 16,282,395 +418,308 0.60% 9,984,117
2018-02-20 2018-02-13 0.592 15,864,087 -5,578 0.59% 9,386,297
2018-02-13 2018-02-09 0.570 15,869,665 +5,578 0.59% 9,048,157
2018-02-08 2018-02-06 0.602 15,864,087 +278,872 0.59% 9,556,957
2018-02-07 2018-02-05 0.645 15,585,215 -27,888 0.58% 10,059,597
2018-02-06 2018-02-02 0.667 15,613,103 +306,759 0.58% 10,413,517
2018-01-17 2018-01-15 0.785 15,306,344 -11,154 0.57% 12,020,177
2018-01-16 2018-01-12 0.796 15,317,498 -195,211 0.57% 12,193,716
2018-01-15 2018-01-11 0.785 15,512,709 +195,211 0.57% 12,182,237
2018-01-12 2018-01-10 0.742 15,317,498 +557,743 0.57% 11,369,816
2017-12-14 2017-12-12 0.495 14,759,755 -41,830 0.55% 7,303,878
2017-12-11 2017-12-07 0.511 14,801,585 +16,174 0.55% 7,563,422
2017-12-06 2017-12-04 0.613 14,785,411 -558 0.55% 9,066,189
2017-12-05 2017-12-01 0.624 14,785,969 -29,560 0.55% 9,225,593
2017-12-04 2017-11-30 0.602 14,815,529 +55,774 0.55% 8,925,277
2017-11-07 2017-11-03 0.734 14,759,755 -2,321,201 0.55% 10,839,013
2017-10-24 2017-10-20 0.753 17,080,956 -21,300 0.55% 12,861,176
2017-10-13 2017-10-11 0.818 17,102,256 -17,428 0.55% 13,990,059
2017-10-10 2017-10-06 0.869 17,119,684 +38,728 0.55% 14,879,585
2017-10-03 2017-09-28 0.832 17,080,956 +12,909 0.55% 14,210,805
2017-09-21 2017-09-19 0.860 17,068,047 -258,183 0.55% 14,676,045
2017-09-11 2017-09-07 0.782 17,326,230 -129,727 0.55% 13,543,352
2017-09-06 2017-09-04 1.018 17,455,957 -462,089 0.55% 17,769,914
2017-09-05 2017-09-01 1.018 17,918,046 -132,026 0.56% 18,240,314
2017-09-04 2017-08-31 0.982 18,050,072 -59,411 0.56% 17,718,475
2017-08-31 2017-08-29 0.904 18,109,483 -204,640 0.57% 16,377,695
2017-08-30 2017-08-28 0.823 18,314,123 +198,038 0.57% 15,064,626
2017-07-14 2017-07-12 0.827 18,116,085 -285,835 0.67% 14,984,056
2017-07-13 2017-07-11 0.800 18,401,920 +264,051 0.68% 14,718,700
2017-07-06 2017-07-04 0.795 18,137,869 -66,012 0.74% 14,425,071
2017-07-05 2017-07-03 0.818 18,203,881 +66,012 0.74% 14,891,215
2017-06-30 2017-06-28 0.813 18,137,869 +26,405 0.74% 14,754,787
2017-06-29 2017-06-27 0.868 18,111,464 -17,823 0.74% 15,721,015
2017-06-23 2017-06-21 0.927 18,129,287 +13,202 0.74% 16,807,555
2017-06-08 2017-06-06 0.959 18,116,085 -132,025 0.74% 17,371,625
2017-06-07 2017-06-05 0.959 18,248,110 +488,494 0.74% 17,498,225
2017-05-31 2017-05-26 0.963 17,759,616 +132,026 0.72% 17,110,515
2017-05-29 2017-05-25 0.959 17,627,590 -54,791 0.72% 16,903,204
2017-05-26 2017-05-24 0.950 17,682,381 +112,222 0.72% 16,795,026
2017-05-25 2017-05-23 0.968 17,570,159 +42,248 0.71% 17,007,831
2017-05-24 2017-05-22 1.000 17,527,911 -7,262 0.71% 17,524,534
2017-05-23 2017-05-19 1.013 17,535,173 +34,987 0.71% 17,770,865
2017-05-22 2017-05-18 0.968 17,500,186 +83,836 0.71% 16,940,098
2017-05-19 2017-05-17 0.995 17,416,350 +198,038 0.71% 17,333,845
2017-05-18 2017-05-16 1.009 17,218,312 +26,406 0.70% 17,371,495
2017-05-15 2017-05-11 1.113 17,191,906 -44,229 0.70% 19,141,843
2017-05-12 2017-05-10 1.136 17,236,135 -369,671 0.70% 19,582,744
2017-05-04 2017-04-28 1.000 17,605,806 +26,405 0.72% 17,602,414
2017-04-28 2017-04-26 1.032 17,579,401 -72,614 0.72% 18,135,251
2017-04-27 2017-04-25 1.004 17,652,015 +52,810 0.72% 17,728,835
2017-04-21 2017-04-19 0.963 17,599,205 -2,640 0.72% 16,955,967
2017-04-20 2017-04-18 1.000 17,601,845 +48,849 0.72% 17,598,454
2017-04-19 2017-04-13 1.045 17,552,996 +316,861 0.71% 18,347,324
2017-04-13 2017-04-11 1.159 17,236,135 -291,116 0.70% 19,974,399
2017-04-10 2017-04-06 1.159 17,527,251 +44,228 0.71% 20,311,764
2017-04-06 2017-04-03 1.100 17,483,023 -330,063 0.71% 19,227,620
2017-04-05 2017-03-31 0.954 17,813,086 +621,180 0.72% 17,000,125
2017-03-31 2017-03-29 1.204 17,191,906 +660,127 0.70% 20,704,443
2017-03-23 2017-03-21 1.318 16,531,779 +363,070 0.67% 21,787,692
2017-03-21 2017-03-17 1.250 16,168,709 -74,851 0.68% 20,206,993
2017-03-14 2017-03-10 1.295 16,243,560 +5,469,756 0.68% 21,038,740
2017-03-06 2017-03-02 1.363 10,773,804 -19,804 0.68% 14,688,721
2017-02-24 2017-02-22 1.341 10,793,608 +19,804 0.68% 14,470,459
2017-02-13 2017-02-09 1.522 10,773,804 -18,484 0.68% 16,402,405
2017-01-24 2017-01-20 1.341 10,792,288 -22,444 0.68% 14,468,689
2016-12-23 2016-12-21 1.356 10,814,732 -604,175 0.68% 14,662,607
2016-12-09 2016-12-07 1.399 11,418,907 +19,516 0.68% 15,973,231
2016-12-05 2016-12-01 1.485 11,399,391 -76,671 0.68% 16,927,219
2016-11-24 2016-11-22 2.044 11,476,062 -127,552 0.69% 23,462,342
2016-11-22 2016-11-18 2.066 11,603,614 -439,810 0.69% 23,972,834
2016-11-16 2016-11-14 2.238 12,043,424 +23,698 0.72% 26,954,929
2016-11-07 2016-11-03 2.669 12,019,726 -139,401 0.72% 32,075,330
2016-11-04 2016-11-02 2.539 12,159,127 +139,401 0.73% 30,877,297
2016-10-26 2016-10-24 2.195 12,019,726 -55,761 0.72% 26,384,545
2016-10-12 2016-10-07 1.313 12,075,487 +41,821 0.72% 15,852,194
2016-10-11 2016-10-06 1.356 12,033,666 -27,881 0.72% 16,315,237
2016-10-07 2016-10-05 1.334 12,061,547 +27,881 0.72% 16,093,466
2016-09-13 2016-09-09 1.442 12,033,666 -111,521 0.72% 17,351,125
2016-08-19 2016-08-17 1.334 12,145,187 +13,940 0.73% 16,205,065
2016-08-18 2016-08-16 1.399 12,131,247 +41,820 0.73% 16,969,681
2016-08-17 2016-08-15 1.399 12,089,427 +69,701 0.72% 16,911,181
2016-08-15 2016-08-11 1.377 12,019,726 -64,125 0.72% 16,555,009
2016-08-12 2016-08-10 1.334 12,083,851 +50,185 0.72% 16,123,225
2016-08-11 2016-08-09 1.356 12,033,666 +13,940 0.72% 16,315,237
2016-08-10 2016-08-08 1.377 12,019,726 -27,881 0.72% 16,555,009
2016-08-09 2016-08-05 1.377 12,047,607 +27,881 0.72% 16,593,410
2016-07-29 2016-07-27 1.463 12,019,726 -1,184,910 0.72% 17,589,697
2016-07-28 2016-07-26 1.399 13,204,636 -20,910 0.79% 18,471,181
2016-07-27 2016-07-25 1.399 13,225,546 -174,252 0.79% 18,500,431
2016-07-21 2016-07-19 1.399 13,399,798 -20,910 0.80% 18,744,182
2016-07-15 2016-07-13 1.420 13,420,708 +20,910 0.80% 19,062,253
2016-07-14 2016-07-12 1.442 13,399,798 -13,940 0.80% 19,320,926
2016-07-13 2016-07-11 1.442 13,413,738 -13,940 0.80% 19,341,026
2016-07-12 2016-07-08 1.420 13,427,678 +27,880 0.80% 19,072,153
2016-06-15 2016-06-13 1.248 13,399,798 -13,940 0.80% 16,725,577
2016-05-09 2016-05-05 1.334 13,413,738 -23,698 0.80% 17,897,665
2016-05-05 2016-05-03 1.356 13,437,436 +23,698 0.80% 18,218,467
2016-05-04 2016-04-29 1.377 13,413,738 -34,850 0.80% 18,475,009
2016-05-03 2016-04-28 1.399 13,448,588 -69,701 0.80% 18,812,431
2016-04-29 2016-04-27 1.442 13,518,289 +80,853 0.81% 19,491,776
2016-04-27 2016-04-25 1.334 13,437,436 +23,698 0.80% 17,929,285
2016-03-04 2016-03-02 1.657 13,413,738 -23,001 0.80% 22,227,746
2016-03-03 2016-03-01 1.657 13,436,739 +278,105 0.80% 22,265,860
2016-02-25 2016-02-23 1.765 13,158,634 +13,940 0.79% 23,220,926
2016-02-24 2016-02-22 1.722 13,144,694 +1,819,882 0.79% 22,630,562
2015-12-07 2015-12-03 2.152 11,324,812 -13,940 0.68% 24,371,703
2015-12-04 2015-12-02 2.131 11,338,752 +13,940 0.68% 24,157,686
2015-11-30 2015-11-26 2.324 11,324,812 -6,970 0.68% 26,321,439
2015-11-25 2015-11-23 2.367 11,331,782 +6,970 0.68% 26,825,373
2015-11-19 2015-11-17 2.324 11,324,812 -6,970 0.68% 26,321,439
2015-11-18 2015-11-16 2.410 11,331,782 +6,970 0.68% 27,313,107
2015-11-13 2015-11-11 2.066 11,324,812 -6,970 0.68% 23,396,835
2015-11-10 2015-11-06 2.152 11,331,782 +6,970 0.68% 24,386,703
2015-10-15 2015-10-13 2.088 11,324,812 -6,970 0.68% 23,640,552
2015-10-14 2015-10-12 1.808 11,331,782 -141,492 0.68% 20,484,830
2015-10-13 2015-10-09 1.743 11,473,274 -94,096 0.69% 19,999,874
2015-10-12 2015-10-08 1.743 11,567,370 +141,493 0.69% 20,163,899
2015-10-09 2015-10-07 1.786 11,425,877 +101,065 0.68% 20,409,037
2015-10-06 2015-10-02 1.743 11,324,812 -23,698 0.68% 19,741,079
2015-10-02 2015-09-29 1.614 11,348,510 +23,698 0.68% 18,317,027
2015-09-15 2015-09-11 1.679 11,324,812 -25,092 0.68% 19,009,928
2015-09-14 2015-09-10 1.614 11,349,904 -44,608 0.68% 18,319,277
2015-09-11 2015-09-09 1.657 11,394,512 +69,700 0.68% 18,881,710
2015-07-13 2015-07-09 2.367 11,324,812 -23,698 0.68% 26,808,873
2015-07-10 2015-07-08 1.377 11,348,510 -6,970 0.68% 15,630,530
2015-07-09 2015-07-07 1.679 11,355,480 +6,970 0.68% 19,061,408
2015-07-06 2015-07-02 3.400 11,348,510 +69,701 0.68% 38,587,870
2015-07-03 2015-06-30 3.615 11,278,809 -273,226 0.67% 40,778,139
2015-07-02 2015-06-29 3.572 11,552,035 +272,529 0.69% 41,268,764
2015-06-30 2015-06-26 4.175 11,279,506 +94,096 0.67% 47,091,951
2015-06-29 2015-06-25 3.917 11,185,410 -139,402 0.67% 43,810,496
2015-06-26 2015-06-24 3.228 11,324,812 +69,701 0.68% 36,557,555
2015-06-25 2015-06-23 3.314 11,255,111 +46,699 0.67% 37,301,421
2015-06-23 2015-06-19 3.271 11,208,412 -23,001 0.67% 36,664,228
2015-06-16 2015-06-12 3.099 11,231,413 +46,003 0.67% 34,805,812
2015-06-10 2015-06-08 3.357 11,185,410 +69,700 0.67% 37,551,854
2015-06-08 2015-06-04 3.529 11,115,710 -46,002 0.67% 39,231,592
2015-06-02 2015-05-29 3.013 11,161,712 +69,700 0.67% 33,628,982
2015-05-29 2015-05-27 3.228 11,092,012 +23,002 0.66% 35,806,054
2015-05-28 2015-05-26 3.357 11,069,010 +186,100 0.66% 37,161,074
2015-05-27 2015-05-22 3.314 10,882,910 +23,001 0.65% 36,067,882
2015-05-26 2015-05-21 3.357 10,859,909 +23,002 0.65% 36,459,076
2015-05-22 2015-05-20 3.529 10,836,907 +278,802 0.65% 38,247,590
2015-05-21 2015-05-19 3.702 10,558,105 -246,740 0.63% 39,081,327
2015-05-20 2015-05-18 3.615 10,804,845 -1,212,790 0.65% 39,064,539
2015-05-19 2015-05-15 3.400 12,017,635 +1,157,029 0.72% 40,863,068
2015-05-15 2015-05-13 3.013 10,860,606 +34,851 0.65% 32,721,784
2015-05-14 2015-05-12 3.099 10,825,755 +34,850 0.65% 33,548,690
2015-05-13 2015-05-11 2.798 10,790,905 -213,284 0.65% 30,189,512
2015-05-12 2015-05-08 3.013 11,004,189 +104,551 0.66% 33,154,383
2015-05-11 2015-05-07 3.228 10,899,638 -29,971 0.65% 35,185,053
2015-05-08 2015-05-06 3.314 10,929,609 -766,707 0.65% 36,222,650
2015-05-07 2015-05-05 3.228 11,696,316 -209,101 0.70% 37,756,804
2015-05-06 2015-05-04 3.400 11,905,417 +123,370 0.71% 40,481,498
2015-05-05 2015-04-30 3.185 11,782,047 -281,591 0.71% 37,526,438
2015-05-04 2015-04-29 2.539 12,063,638 +334,563 0.72% 30,634,809
2015-04-30 2015-04-28 2.582 11,729,075 -20,910 0.70% 30,290,043
2015-04-29 2015-04-27 2.109 11,749,985 +69,004 0.70% 24,780,968
2015-04-28 2015-04-24 1.937 11,680,981 +69,700 0.70% 22,624,381
2015-04-27 2015-04-23 2.066 11,611,281 +46,699 0.70% 23,988,674
2015-04-24 2015-04-22 2.195 11,564,582 +71,095 0.69% 25,385,457
2015-04-23 2015-04-21 2.131 11,493,487 +118,491 0.69% 24,487,355
2015-04-22 2015-04-20 1.743 11,374,996 +374,989 0.68% 19,828,559
2015-04-21 2015-04-17 1.679 11,000,007 +400,081 0.66% 18,464,708
2015-04-20 2015-04-16 1.205 10,599,926 +27,881 0.63% 12,774,554
2015-04-17 2015-04-15 1.141 10,572,045 -125,461 0.63% 12,058,402
2015-04-16 2015-04-14 1.162 10,697,506 +125,461 0.64% 12,431,719
2015-04-15 2015-04-13 1.270 10,572,045 +6,970 0.63% 13,423,504
2015-04-10 2015-04-08 1.072 10,565,075 -6,970 0.63% 11,322,877
2015-03-27 2015-03-25 0.960 10,572,045 -7,667 0.63% 10,147,259
2015-03-24 2015-03-20 0.943 10,579,712 +7,667 0.63% 9,972,472
2015-03-20 2015-03-18 0.947 10,572,045 +6,970 0.63% 10,010,749
2015-03-19 2015-03-17 1.033 10,565,075 -6,970 0.63% 10,913,617
2015-03-18 2015-03-16 0.934 10,572,045 -13,940 0.63% 9,874,238
2015-03-10 2015-03-06 0.908 10,585,985 +6,970 0.63% 9,613,878
2015-02-02 2015-01-29 0.951 10,579,015 +6,970 0.63% 10,062,882
2015-01-26 2015-01-22 0.904 10,572,045 -54,367 0.63% 9,555,715
2015-01-23 2015-01-21 0.908 10,626,412 +40,427 0.64% 9,650,592
2015-01-14 2015-01-12 0.857 10,585,985 +13,940 0.63% 9,067,117
2015-01-07 2015-01-05 0.882 10,572,045 -6,970 0.63% 9,328,198
2015-01-05 2014-12-31 0.826 10,579,015 -13,940 0.63% 8,742,413
2015-01-02 2014-12-29 0.818 10,592,955 +13,940 0.63% 8,662,746
2014-12-30 2014-12-24 0.878 10,579,015 +6,970 0.63% 9,288,814
2014-12-29 2014-12-22 0.895 10,572,045 -6,970 0.63% 9,464,708
2014-12-01 2014-11-27 0.977 10,579,015 +13,940 0.63% 10,336,082
2014-11-26 2014-11-24 1.011 10,565,075 -13,940 0.63% 10,686,250
2014-11-12 2014-11-10 0.986 10,579,015 -4,182 0.63% 10,427,149
2014-11-10 2014-11-06 0.990 10,583,197 +4,182 0.63% 10,476,823
2014-11-05 2014-11-03 0.999 10,579,015 +13,940 0.63% 10,563,749
2014-11-04 2014-10-31 1.003 10,565,075 -13,940 0.63% 10,595,303
2014-10-28 2014-10-24 0.994 10,579,015 +13,940 0.63% 10,518,216
2014-10-24 2014-10-22 1.029 10,565,075 -34,851 0.63% 10,868,143
2014-10-23 2014-10-21 1.003 10,599,926 +27,881 0.63% 10,630,254
2014-10-21 2014-10-17 1.011 10,572,045 -27,881 0.63% 10,693,300
2014-10-20 2014-10-16 1.003 10,599,926 +6,274 0.63% 10,630,254
2014-10-17 2014-10-15 1.024 10,593,652 -25,093 0.63% 10,851,944
2014-10-16 2014-10-14 1.020 10,618,745 -531,118 0.64% 10,831,944
2014-10-15 2014-10-13 1.076 11,149,863 -1,710,452 0.67% 11,997,601
2014-10-14 2014-10-10 1.098 12,860,315 +512,996 0.77% 14,114,863
2014-10-13 2014-10-09 1.076 12,347,319 +5,576 0.74% 13,286,101
2014-10-10 2014-10-08 1.098 12,341,743 +1,072,692 0.74% 13,545,703
2014-10-09 2014-10-07 0.981 11,269,051 -69,701 0.67% 11,058,776
2014-10-08 2014-10-06 0.973 11,338,752 -149,159 0.68% 11,029,570
2014-10-06 2014-09-30 0.960 11,487,911 +218,860 0.69% 11,026,325
2014-09-30 2014-09-26 1.024 11,269,051 -341,533 0.67% 11,543,810
2014-09-29 2014-09-25 1.029 11,610,584 -470,479 0.70% 11,943,644
2014-09-25 2014-09-23 1.016 12,081,063 -13,940 0.72% 12,271,624
2014-09-24 2014-09-22 0.994 12,095,003 -627,305 0.72% 12,025,491
2014-09-23 2014-09-19 1.050 12,722,308 -167,282 0.76% 13,361,050
2014-09-22 2014-09-18 1.098 12,889,590 +41,821 0.77% 14,146,994
2014-09-19 2014-09-17 1.098 12,847,769 -27,880 0.77% 14,101,093
2014-09-18 2014-09-16 1.098 12,875,649 +27,880 0.77% 14,131,693
2014-09-17 2014-09-15 1.098 12,847,769 +163,796 0.77% 14,101,093
2014-09-15 2014-09-11 1.162 12,683,973 +46,003 0.76% 14,740,219
2014-09-12 2014-09-10 1.141 12,637,970 -94,096 0.76% 14,414,782
2014-09-11 2014-09-08 1.162 12,732,066 +227,921 0.76% 14,796,109
2014-09-10 2014-09-05 1.141 12,504,145 +1,491,592 0.75% 14,262,142
2014-09-08 2014-09-04 1.098 11,012,553 +143,583 0.66% 12,086,848
2014-09-05 2014-09-03 1.119 10,868,970 +135,916 0.65% 12,163,165
2014-09-04 2014-09-02 1.098 10,733,054 -6,273 0.64% 11,780,083
2014-09-03 2014-09-01 1.076 10,739,327 +27,881 0.64% 11,555,851
2014-08-29 2014-08-27 1.141 10,711,446 -83,641 0.64% 12,217,402
2014-08-25 2014-08-21 1.248 10,795,087 -13,940 0.65% 13,474,387
2014-08-11 2014-08-07 1.098 10,809,027 -27,880 0.65% 11,863,468
2014-07-31 2014-07-29 1.033 10,836,907 -697,006 0.65% 11,194,416
2014-07-30 2014-07-28 1.055 11,533,913 +13,940 0.69% 12,162,634
2014-07-29 2014-07-25 1.098 11,519,973 +13,940 0.69% 12,643,768
2014-07-28 2014-07-24 1.141 11,506,033 -27,880 0.69% 13,123,702
2014-07-25 2014-07-23 1.098 11,533,913 +13,940 0.69% 12,659,068
2014-07-24 2014-07-22 1.098 11,519,973 +613,365 0.69% 12,643,768
2014-07-18 2014-07-16 0.968 10,906,608 -13,940 0.65% 10,562,266
2014-07-15 2014-07-11 0.981 10,920,548 -27,880 0.65% 10,716,776
2014-07-11 2014-07-09 0.951 10,948,428 +13,940 0.66% 10,414,272
2014-07-10 2014-07-08 0.956 10,934,488 +27,880 0.65% 10,448,075
2014-07-09 2014-07-07 0.973 10,906,608 -13,940 0.65% 10,609,209
2014-07-07 2014-07-03 0.973 10,920,548 -27,880 0.65% 10,622,769
2014-07-03 2014-06-30 0.947 10,948,428 +27,880 0.66% 10,367,149
2014-06-30 2014-06-26 0.977 10,920,548 -27,880 0.65% 10,669,773
2014-06-25 2014-06-23 0.960 10,948,428 +55,760 0.66% 10,508,519
2014-06-11 2014-06-09 1.033 10,892,668 -55,760 0.65% 11,252,017
2014-05-29 2014-05-27 0.956 10,948,428 -55,761 0.66% 10,461,395
2014-05-27 2014-05-23 0.900 11,004,189 +55,761 0.66% 9,898,952
2014-05-26 2014-05-22 1.007 10,948,428 +27,880 0.66% 11,026,876
2014-05-22 2014-05-20 1.072 10,920,548 -27,880 0.65% 11,703,847
2014-05-20 2014-05-16 1.024 10,948,428 +27,880 0.66% 11,215,370
2014-05-19 2014-05-15 1.050 10,920,548 +27,880 0.65% 11,468,830
2014-05-16 2014-05-14 1.046 10,892,668 -27,880 0.65% 11,392,667
2014-05-14 2014-05-12 0.912 10,920,548 +27,880 0.65% 9,964,721
2014-05-13 2014-05-09 0.917 10,892,668 -69,701 0.65% 9,986,165
2014-05-12 2014-05-08 0.891 10,962,369 +139,402 0.66% 9,766,965
2014-05-07 2014-05-02 0.826 10,822,967 -15,334 0.65% 8,944,013
2014-04-30 2014-04-28 0.813 10,838,301 +15,334 0.65% 8,816,737
2014-04-28 2014-04-24 0.839 10,822,967 -41,821 0.65% 9,083,763
2014-04-25 2014-04-23 0.801 10,864,788 +13,940 0.65% 8,697,993
2014-04-24 2014-04-22 0.822 10,850,848 -27,880 0.65% 8,920,351
2014-04-23 2014-04-17 0.813 10,878,728 +27,880 0.65% 8,849,624
2014-04-16 2014-04-14 0.835 10,850,848 +27,881 0.65% 9,060,461
2014-04-15 2014-04-11 0.857 10,822,967 -27,881 0.65% 9,270,097
2014-04-04 2014-04-02 0.762 10,850,848 -13,940 0.65% 8,266,503
2014-04-03 2014-04-01 0.753 10,864,788 +13,940 0.65% 8,183,596
2014-04-02 2014-03-31 0.758 10,850,848 -13,940 0.65% 8,219,799
2014-04-01 2014-03-28 0.758 10,864,788 -13,940 0.65% 8,230,359
2014-03-18 2014-03-14 0.818 10,878,728 +27,880 0.65% 8,896,447
2014-03-14 2014-03-12 0.852 10,850,848 -13,940 0.65% 9,247,274
2014-03-13 2014-03-11 0.852 10,864,788 +13,940 0.65% 9,259,154
2014-03-11 2014-03-07 0.869 10,850,848 +13,941 0.65% 9,434,088
2014-03-10 2014-03-06 0.878 10,836,907 -13,941 0.65% 9,515,254
2014-03-04 2014-02-28 0.865 10,850,848 -13,940 0.65% 9,387,385
2014-02-26 2014-02-24 0.861 10,864,788 +13,940 0.65% 9,352,681
2014-02-20 2014-02-18 0.869 10,850,848 +13,941 0.65% 9,434,088
2014-01-29 2014-01-27 0.882 10,836,907 -13,941 0.65% 9,561,897
2014-01-27 2014-01-23 0.848 10,850,848 -27,880 0.65% 9,200,571
2014-01-22 2014-01-20 0.831 10,878,728 +27,880 0.65% 9,036,917
2014-01-20 2014-01-16 0.861 10,850,848 -27,880 0.65% 9,340,681
2014-01-09 2014-01-07 0.865 10,878,728 +27,880 0.65% 9,411,504
2014-01-08 2014-01-06 0.900 10,850,848 -13,940 0.65% 9,761,012
2014-01-03 2013-12-31 0.818 10,864,788 -34,850 0.65% 8,885,047
2013-12-19 2013-12-17 0.801 10,899,638 -34,850 0.65% 8,725,893
2013-12-18 2013-12-16 0.809 10,934,488 +69,700 0.65% 8,847,920
2013-11-26 2013-11-22 0.891 10,864,788 +13,940 0.65% 9,680,025
2013-11-22 2013-11-20 0.900 10,850,848 -13,940 0.65% 9,761,012
2013-11-21 2013-11-19 0.887 10,864,788 +13,940 0.65% 9,633,261
2013-11-19 2013-11-15 0.917 10,850,848 -13,940 0.65% 9,947,825
2013-11-14 2013-11-12 0.857 10,864,788 +13,940 0.65% 9,305,918
2013-11-13 2013-11-11 0.887 10,850,848 -41,820 0.65% 9,620,902
2013-11-11 2013-11-07 0.813 10,892,668 +27,880 0.65% 8,860,963
2013-11-08 2013-11-06 0.844 10,864,788 +13,940 0.65% 9,165,627
2013-11-04 2013-10-31 0.844 10,850,848 +13,941 0.65% 9,153,868
2013-11-01 2013-10-30 0.869 10,836,907 -55,761 0.65% 9,421,967
2013-10-25 2013-10-23 0.801 10,892,668 +41,820 0.65% 8,720,313
2013-10-21 2013-10-17 0.835 10,850,848 +195,162 0.65% 9,060,461
2013-10-15 2013-10-10 0.792 10,655,686 -27,880 0.64% 8,438,866
2013-09-12 2013-09-10 0.865 10,683,566 -41,821 0.64% 9,242,664
2013-09-09 2013-09-05 0.818 10,725,387 +41,821 0.64% 8,771,047
2013-09-03 2013-08-30 0.831 10,683,566 +27,880 0.64% 8,874,797
2013-08-23 2013-08-21 0.900 10,655,686 +41,820 0.64% 9,585,451
2013-08-16 2013-08-13 0.956 10,613,866 -69,700 0.64% 10,141,716
2013-08-13 2013-08-09 0.869 10,683,566 +69,700 0.64% 9,288,647
2013-07-22 2013-07-18 0.981 10,613,866 -29,971 0.64% 10,415,816
2013-07-05 2013-07-03 0.822 10,643,837 -41,820 0.64% 8,750,169
2013-07-04 2013-07-02 0.857 10,685,657 +41,820 0.64% 9,152,488
2013-07-02 2013-06-27 0.839 10,643,837 -130,340 0.64% 8,933,419
2013-06-26 2013-06-24 0.904 10,774,177 +48,790 0.65% 9,738,415
2013-06-19 2013-06-17 1.046 10,725,387 -48,790 0.64% 11,217,708
2013-06-18 2013-06-14 0.938 10,774,177 +48,790 0.65% 10,109,402
2013-06-13 2013-06-10 0.977 10,725,387 -139,401 0.64% 10,479,093
2013-06-11 2013-06-07 1.141 10,864,788 +139,401 0.65% 12,392,302
2013-06-07 2013-06-05 1.162 10,725,387 +27,881 0.64% 12,464,120
2013-06-06 2013-06-04 1.227 10,697,506 -487,904 0.64% 13,122,370
2013-06-05 2013-06-03 1.291 11,185,410 -209,102 0.67% 14,443,021
2013-05-31 2013-05-29 1.119 11,394,512 +209,102 0.68% 12,751,285
2013-05-30 2013-05-28 1.098 11,185,410 -46,003 0.67% 12,276,568
2013-05-29 2013-05-27 1.162 11,231,413 +46,003 0.67% 13,052,179
2013-05-27 2013-05-23 1.141 11,185,410 +209,101 0.67% 12,758,002
2013-05-23 2013-05-21 1.098 10,976,309 +278,803 0.66% 12,047,068
2013-05-22 2013-05-20 0.934 10,697,506 -348,503 0.64% 9,991,418
2013-05-20 2013-05-15 0.938 11,046,009 +348,503 0.66% 10,364,462
2013-05-16 2013-05-14 0.788 10,697,506 -69,701 0.64% 8,425,943
2013-05-15 2013-05-13 0.736 10,767,207 -69,700 0.64% 7,924,722
2013-05-13 2013-05-09 0.714 10,836,907 +278,802 0.65% 7,742,805
2013-01-17 2013-01-15 0.659 10,558,105 -167,282 0.63% 6,952,841
2013-01-16 2013-01-14 0.624 10,725,387 -41,820 0.64% 6,693,694
2013-01-15 2013-01-11 0.594 10,767,207 +69,701 0.64% 6,395,390
2013-01-14 2013-01-10 0.624 10,697,506 +139,401 0.64% 6,676,293
2011-08-09 2011-08-05 0.469 10,558,105 -139,401 0.63% 4,953,331
2011-05-16 2011-05-12 0.555 10,697,506 +139,401 0.64% 5,939,599
2010-12-15 2010-12-13 0.641 10,558,105 -209,102 0.63% 6,771,067
2010-03-04 2010-03-02 0.758 10,767,207 -22,653 0.64% 8,156,439
2009-09-30 2009-09-28 0.482 10,789,860 -20,910 0.65% 5,201,381
2009-08-11 2009-08-07 0.581 10,810,770 +3,603,591 0.65% 6,281,672
2009-07-10 2009-07-08 0.626 7,207,179 +278,802 0.65% 4,508,327
2009-07-09 2009-07-07 0.641 6,928,377 -2,749,104 0.62% 4,440,674
2009-07-02 2009-06-29 0.576 9,677,481 -32,127 0.62% 5,576,452
2009-06-30 2009-06-26 0.471 9,709,608 +32,127 0.62% 4,577,699
2007-12-10 2007-12-06 1.186 9,677,481 +19,472 0.62% 11,480,931
2007-11-16 2007-11-14 1.186 9,658,009 -14,766 0.62% 11,457,831
2007-11-14 2007-11-12 1.356 9,672,775 -17,524 0.62% 13,114,684
2007-11-13 2007-11-09 1.294 9,690,299 +9,638,700 0.62% 12,541,242
2007-08-30 2007-08-28 1.541 51,599 -1,106,949 0.00% 79,500
2007-08-29 2007-08-27 1.541 1,158,548 -204,450 0.07% 1,785,000
2007-08-13 2007-08-09 1.541 1,362,998 -282,335 0.09% 2,100,000
2007-08-08 2007-08-06 1.541 1,645,333 -253,129 0.11% 2,535,000
2007-08-07 2007-08-03 1.633 1,898,462 -649,371 0.12% 3,100,501
2007-07-16 2007-07-12 1.818 2,547,833 -973 0.16% 4,632,091
2007-07-13 2007-07-11 1.849 2,548,806 -1,703,748 0.16% 4,712,399
2007-07-12 2007-07-10 1.880 4,252,554 -1,621,967 0.27% 7,993,440
2007-07-11 2007-07-09 1.849 5,874,521 -973,570 0.38% 10,861,199
2007-06-26 2007-06-22 1.756 6,848,091 0.44% 12,028,139

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