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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 2,344,000 +0 0.04% 304,720
2025-10-13 2025-10-09 0.137 2,344,000 +0 0.04% 321,128
2025-10-10 2025-10-08 0.147 2,344,000 +0 0.04% 344,568
2025-10-09 2025-10-06 0.146 2,344,000 +0 0.04% 342,224
2025-10-08 2025-10-03 0.138 2,344,000 +0 0.04% 323,472
2025-10-06 2025-10-02 0.137 2,344,000 +0 0.04% 321,128
2025-10-03 2025-09-30 0.143 2,344,000 +0 0.04% 335,192
2025-10-02 2025-09-29 0.141 2,344,000 +0 0.04% 330,504
2025-09-30 2025-09-26 0.142 2,344,000 +0 0.04% 332,848
2025-09-29 2025-09-25 0.142 2,344,000 +0 0.04% 332,848
2025-09-26 2025-09-24 0.144 2,344,000 +0 0.04% 337,536
2025-09-25 2025-09-23 0.139 2,344,000 +0 0.04% 325,816
2025-09-24 2025-09-22 0.145 2,344,000 +0 0.04% 339,880
2025-09-23 2025-09-19 0.152 2,344,000 +0 0.04% 356,288
2025-09-22 2025-09-18 0.154 2,344,000 +0 0.04% 360,976
2025-09-19 2025-09-17 0.160 2,344,000 +0 0.04% 375,040
2025-09-18 2025-09-16 0.164 2,344,000 +0 0.04% 384,416
2025-09-17 2025-09-15 0.162 2,344,000 +300,000 0.04% 379,728
2025-09-16 2025-09-12 0.173 2,044,000 +200,000 0.03% 353,612
2025-09-15 2025-09-11 0.172 1,844,000 +200,000 0.03% 317,168
2025-08-20 2025-08-18 0.169 1,644,000 +200,000 0.03% 277,836
2025-08-18 2025-08-14 0.192 1,444,000 +100,000 0.02% 277,248
2025-08-15 2025-08-13 0.228 1,344,000 +400,000 0.02% 306,432
2025-08-11 2025-08-07 0.235 944,000 +300,000 0.02% 221,840
2025-07-31 2025-07-29 0.247 644,000 -300,000 0.01% 159,068
2025-07-30 2025-07-28 0.255 944,000 -200,000 0.02% 240,720
2025-07-25 2025-07-23 0.219 1,144,000 -340,000 0.02% 250,536
2025-07-22 2025-07-18 0.194 1,484,000 -160,000 0.02% 287,896
2025-07-21 2025-07-17 0.186 1,644,000 -500,000 0.03% 305,784
2025-07-17 2025-07-15 0.201 2,144,000 -200,000 0.04% 430,944
2025-07-16 2025-07-14 0.165 2,344,000 -300,000 0.04% 386,760
2025-07-15 2025-07-11 0.138 2,644,000 -300,000 0.04% 364,872
2025-07-04 2025-07-02 0.109 2,944,000 +300,000 0.05% 320,896
2025-07-02 2025-06-27 0.121 2,644,000 -446,712 0.04% 320,061
2025-06-25 2025-06-23 0.090 3,090,712 +983,051 0.05% 276,672
2025-06-19 2025-06-17 0.090 2,107,661 +983,051 0.04% 188,672
2025-01-14 2025-01-10 0.111 1,124,610 -371,593 0.02% 124,696
2024-11-05 2024-11-01 0.114 1,496,203 -1,966 0.03% 170,464
2024-11-01 2024-10-30 0.116 1,498,169 +196,610 0.03% 173,736
2024-10-30 2024-10-28 0.123 1,301,559 -196,610 0.02% 160,204
2024-10-18 2024-10-16 0.112 1,498,169 +176,949 0.03% 167,640
2024-10-10 2024-10-08 0.126 1,321,220 -196,611 0.02% 166,656
2024-10-04 2024-10-02 0.115 1,517,831 -196,610 0.03% 174,472
2024-10-03 2024-09-30 0.103 1,714,441 +196,610 0.03% 176,144
2024-07-03 2024-06-28 0.102 1,517,831 +61,436 0.03% 154,477
2023-07-05 2023-07-03 0.112 1,456,395 +54,095 0.03% 163,563
2022-07-06 2022-07-04 0.175 1,402,300 +45,894 0.03% 245,821
2021-08-03 2021-07-30 0.205 1,356,406 +219,625 0.03% 277,920
2021-07-05 2021-06-30 0.224 1,136,781 +55,303 0.02% 254,352
2021-03-04 2021-03-02 0.224 1,081,478 +83,576 0.02% 241,978
2021-03-03 2021-03-01 0.239 997,902 +167,153 0.02% 238,800
2020-05-12 2020-05-08 0.201 830,749 -167,153 0.02% 166,992
2020-03-05 2020-03-03 0.237 997,902 +83,577 0.02% 236,412
2020-02-06 2020-02-04 0.269 914,325 -83,577 0.02% 246,150
2020-01-06 2020-01-02 0.291 997,902 -125,364 0.02% 290,142
2019-11-21 2019-11-19 0.225 1,123,266 +167,152 0.02% 252,672
2019-10-24 2019-10-22 0.237 956,114 +83,577 0.02% 226,512
2019-08-15 2019-08-13 0.274 872,537 -185,540 0.02% 239,076
2019-06-28 2019-06-26 0.287 1,058,077 +352,692 0.02% 303,840
2019-05-14 2019-05-09 0.299 705,385 -250,729 0.01% 211,000
2019-05-08 2019-05-06 0.305 956,114 -167,152 0.02% 291,720
2019-04-25 2019-04-23 0.347 1,123,266 -18,387 0.02% 389,760
2019-04-11 2019-04-09 0.371 1,141,653 +250,729 0.02% 423,460
2019-04-04 2019-04-02 0.371 890,924 -83,576 0.02% 330,460
2019-04-02 2019-03-29 0.371 974,500 +83,576 0.02% 361,460
2019-03-28 2019-03-26 0.365 890,924 +167,153 0.02% 325,130
2019-03-20 2019-03-18 0.395 723,771 -250,729 0.01% 285,780
2019-03-19 2019-03-15 0.341 974,500 -334,306 0.02% 332,310
2019-03-11 2019-03-07 0.297 1,308,806 -167,153 0.03% 388,368
2019-02-26 2019-02-22 0.262 1,475,959 -91,934 0.03% 386,754
2019-02-25 2019-02-21 0.248 1,567,893 +83,577 0.03% 388,332
2019-01-24 2019-01-22 0.226 1,484,316 +167,152 0.03% 335,664
2019-01-10 2019-01-08 0.237 1,317,164 -152,108 0.03% 312,048
2019-01-09 2019-01-07 0.213 1,469,272 -90,263 0.03% 312,924
2019-01-08 2019-01-04 0.193 1,559,535 +250,729 0.03% 300,426
2018-11-22 2018-11-20 0.251 1,308,806 -8,358 0.03% 328,860
2018-10-23 2018-10-19 0.203 1,317,164 +1,002,917 0.03% 267,920
2018-09-19 2018-09-17 0.282 314,247 +167,153 0.01% 88,736
2018-09-10 2018-09-06 0.323 147,094 -83,577 0.00% 47,520
2018-09-06 2018-09-04 0.299 230,671 -148,766 0.00% 69,000
2018-08-30 2018-08-28 0.323 379,437 -48,474 0.01% 122,580
2018-08-13 2018-08-09 0.329 427,911 -11,701 0.01% 140,800
2018-08-03 2018-08-01 0.353 439,612 +83,577 0.01% 155,170
2018-08-02 2018-07-31 0.353 356,035 -83,577 0.01% 125,670
2018-07-11 2018-07-09 0.383 439,612 +83,577 0.01% 168,320
2018-07-06 2018-07-04 0.389 356,035 -83,577 0.01% 138,450
2018-05-23 2018-05-18 0.449 439,612 +125,365 0.01% 197,250
2018-05-17 2018-05-15 0.485 314,247 -93,606 0.01% 152,280
2018-05-10 2018-05-08 0.449 407,853 +5,015 0.01% 183,000
2018-05-09 2018-05-07 0.455 402,838 +78,562 0.01% 183,160
2018-04-24 2018-04-20 0.497 324,276 -105,307 0.01% 161,020
2018-04-23 2018-04-19 0.497 429,583 -55,160 0.01% 213,310
2018-04-06 2018-04-03 0.473 484,743 +86,920 0.01% 229,100
2018-01-31 2018-01-29 0.580 397,823 -83,577 0.01% 230,860
2018-01-30 2018-01-26 0.556 481,400 +83,577 0.01% 267,840
2017-10-16 2017-10-12 0.706 397,823 -167,153 0.01% 280,840
2017-10-11 2017-10-09 0.718 564,976 +83,576 0.01% 405,600
2017-09-21 2017-09-19 0.730 481,400 +83,577 0.01% 351,360
2017-09-20 2017-09-18 0.742 397,823 -65,190 0.01% 295,120
2017-09-19 2017-09-15 0.742 463,013 -18,387 0.01% 343,480
2017-09-14 2017-09-12 0.730 481,400 +250,729 0.01% 351,360
2017-09-13 2017-09-11 0.790 230,671 -83,576 0.00% 182,160
2017-09-11 2017-09-07 0.718 314,247 +167,153 0.01% 225,600
2017-09-08 2017-09-06 0.754 147,094 -83,577 0.00% 110,880
2017-08-15 2017-08-11 0.532 230,671 -78,562 0.00% 122,820
2017-07-18 2017-07-14 0.586 309,233 -83,576 0.01% 181,300
2017-07-05 2017-07-03 0.574 392,809 +58,504 0.01% 225,600
2017-07-04 2017-06-30 0.574 334,305 +20,058 0.01% 192,000
2017-06-26 2017-06-22 0.634 314,247 +83,576 0.01% 199,280
2017-06-23 2017-06-21 0.580 230,671 -83,576 0.00% 133,860
2017-06-16 2017-06-14 0.479 314,247 -83,576 0.01% 150,400
2017-05-10 2017-05-08 0.568 397,823 +83,576 0.01% 226,100
2017-05-08 2017-05-04 0.598 314,247 -83,576 0.01% 188,000
2017-04-12 2017-04-10 0.658 397,823 +83,576 0.01% 261,800
2017-04-11 2017-04-07 0.646 314,247 -83,576 0.01% 203,040
2017-03-08 2017-03-06 0.718 397,823 +83,576 0.01% 285,600
2017-02-24 2017-02-22 0.754 314,247 -125,365 0.01% 236,880
2017-02-14 2017-02-10 0.766 439,612 +83,577 0.01% 336,640
2016-12-16 2016-12-14 0.742 356,035 -167,153 0.01% 264,120
2016-12-14 2016-12-12 0.778 523,188 +83,576 0.01% 406,900
2016-12-07 2016-12-05 0.814 439,612 -83,576 0.01% 357,680
2016-12-06 2016-12-02 0.814 523,188 +83,576 0.01% 425,680
2016-12-02 2016-11-30 0.838 439,612 +208,941 0.01% 368,200
2016-11-24 2016-11-22 0.838 230,671 +83,577 0.00% 193,200
2016-11-21 2016-11-17 0.838 147,094 -41,789 0.00% 123,200
2016-11-18 2016-11-16 0.838 188,883 -41,788 0.00% 158,200
2016-11-16 2016-11-14 0.802 230,671 -83,576 0.00% 184,920
2016-10-20 2016-10-18 0.861 314,247 +83,576 0.01% 270,720
2016-10-12 2016-10-07 0.873 230,671 -1,671 0.00% 201,480
2016-10-11 2016-10-06 0.885 232,342 +43,459 0.00% 205,720
2016-10-06 2016-10-04 0.873 188,883 +41,789 0.00% 164,980
2016-10-05 2016-10-03 0.873 147,094 -83,577 0.00% 128,480
2016-10-04 2016-09-30 0.861 230,671 +53,489 0.00% 198,720
2016-10-03 2016-09-29 0.850 177,182 +30,088 0.00% 150,520
2016-09-29 2016-09-27 0.897 147,094 -83,577 0.00% 132,000
2016-09-28 2016-09-26 0.838 230,671 -41,788 0.00% 193,200
2016-09-15 2016-09-13 0.850 272,459 -41,788 0.01% 231,460
2016-09-14 2016-09-12 0.850 314,247 +41,788 0.01% 266,960
2016-09-13 2016-09-09 0.885 272,459 -41,788 0.01% 241,240
2016-09-08 2016-09-06 0.861 314,247 -41,788 0.01% 270,720
2016-09-06 2016-09-02 0.861 356,035 -35,102 0.01% 306,720
2016-09-05 2016-09-01 0.838 391,137 +65,189 0.01% 327,600
2016-08-23 2016-08-19 0.873 325,948 +53,489 0.01% 284,700
2016-08-22 2016-08-18 0.861 272,459 +41,788 0.01% 234,720
2016-08-19 2016-08-17 0.861 230,671 -61,846 0.00% 198,720
2016-08-17 2016-08-15 0.814 292,517 -83,577 0.01% 238,000
2016-08-16 2016-08-12 0.790 376,094 -21,729 0.01% 297,000
2016-08-15 2016-08-11 0.790 397,823 +167,152 0.01% 314,160
2016-07-08 2016-07-06 0.742 230,671 -125,364 0.00% 171,120
2016-07-04 2016-06-29 0.730 356,035 -80,234 0.01% 259,860
2016-06-30 2016-06-28 0.718 436,269 -3,343 0.01% 313,200
2016-06-29 2016-06-27 0.706 439,612 +30,088 0.01% 310,340
2016-06-28 2016-06-24 0.706 409,524 +53,489 0.01% 289,100
2016-06-06 2016-06-02 0.766 356,035 -41,788 0.01% 272,640
2016-06-03 2016-06-01 0.754 397,823 -78,562 0.01% 299,880
2016-06-02 2016-05-31 0.754 476,385 -81,905 0.01% 359,100
2016-06-01 2016-05-30 0.682 558,290 -1,672 0.01% 380,760
2016-05-31 2016-05-27 0.694 559,962 +83,577 0.01% 388,600
2016-05-18 2016-05-16 0.730 476,385 +83,576 0.01% 347,700
2016-05-16 2016-05-12 0.790 392,809 -5,014 0.01% 310,200
2016-04-28 2016-04-26 0.861 397,823 +83,576 0.01% 342,720
2016-04-27 2016-04-25 0.885 314,247 -83,576 0.01% 278,240
2016-04-21 2016-04-19 0.885 397,823 +167,152 0.01% 352,240
2016-04-20 2016-04-18 0.921 230,671 -83,576 0.00% 212,520
2016-04-15 2016-04-13 0.861 314,247 -83,576 0.01% 270,720
2016-04-12 2016-04-08 0.802 397,823 +83,576 0.01% 318,920
2016-04-11 2016-04-07 0.826 314,247 -83,576 0.01% 259,440
2016-04-08 2016-04-06 0.838 397,823 +83,576 0.01% 333,200
2016-04-06 2016-04-01 0.850 314,247 -83,576 0.01% 266,960
2016-03-31 2016-03-29 0.814 397,823 +83,576 0.01% 323,680
2016-03-23 2016-03-21 0.909 314,247 +50,146 0.01% 285,760
2016-03-21 2016-03-17 0.885 264,101 -60,175 0.01% 233,840
2016-03-18 2016-03-16 0.861 324,276 -106,978 0.01% 279,360
2016-03-16 2016-03-14 0.838 431,254 +83,576 0.01% 361,200
2016-03-14 2016-03-10 0.850 347,678 +152,109 0.01% 295,360
2016-03-11 2016-03-09 0.885 195,569 +15,044 0.00% 173,160
2016-03-10 2016-03-08 0.873 180,525 -167,153 0.00% 157,680
2016-03-08 2016-03-04 0.718 347,678 +83,577 0.01% 249,600
2016-03-01 2016-02-26 0.766 264,101 +83,576 0.01% 202,240
2016-02-19 2016-02-17 0.778 180,525 -150,437 0.00% 140,400
2016-02-17 2016-02-15 0.718 330,962 -41,789 0.01% 237,600
2016-02-11 2016-02-04 0.706 372,751 -16,715 0.01% 263,140
2016-02-04 2016-02-02 0.694 389,466 -36,773 0.01% 270,280
2016-02-03 2016-02-01 0.670 426,239 -46,803 0.01% 285,600
2016-02-02 2016-01-29 0.670 473,042 +83,576 0.01% 316,960
2016-01-27 2016-01-25 0.706 389,466 -292,517 0.01% 274,940
2016-01-26 2016-01-22 0.634 681,983 +167,153 0.01% 432,480
2016-01-25 2016-01-21 0.586 514,830 +125,364 0.01% 301,840
2016-01-19 2016-01-15 0.706 389,466 +83,577 0.01% 274,940
2016-01-18 2016-01-14 0.790 305,889 -70,205 0.01% 241,560
2016-01-12 2016-01-08 0.933 376,094 +153,781 0.01% 351,000
2016-01-11 2016-01-07 0.921 222,313 +41,788 0.00% 204,820
2015-12-22 2015-12-18 1.041 180,525 +41,788 0.00% 187,920
2015-12-11 2015-12-09 1.101 138,737 +83,577 0.00% 152,720
2015-12-10 2015-12-08 1.089 55,160 -167,153 0.00% 60,060
2015-12-03 2015-12-01 1.017 222,313 +83,576 0.00% 226,100
2015-12-02 2015-11-30 1.065 138,737 -83,576 0.00% 147,740
2015-12-01 2015-11-27 1.113 222,313 +83,576 0.00% 247,380
2015-11-26 2015-11-24 1.149 138,737 -83,576 0.00% 159,360
2015-11-25 2015-11-23 1.113 222,313 +83,576 0.00% 247,380
2015-11-10 2015-11-06 1.149 138,737 +41,788 0.00% 159,360
2015-11-02 2015-10-29 1.065 96,949 +83,577 0.00% 103,240
2015-10-30 2015-10-28 1.089 13,372 -83,577 0.00% 14,560
2015-10-19 2015-10-15 1.161 96,949 -83,576 0.00% 112,520
2015-10-16 2015-10-14 1.089 180,525 +83,576 0.00% 196,560
2015-10-15 2015-10-13 1.137 96,949 +83,577 0.00% 110,200
2015-09-11 2015-09-09 1.173 13,372 -167,153 0.00% 15,680
2015-09-09 2015-09-07 1.089 180,525 -83,576 0.00% 196,560
2015-09-08 2015-09-04 1.005 264,101 -83,577 0.01% 265,440
2015-09-04 2015-09-01 0.981 347,678 +83,577 0.01% 341,120
2015-09-02 2015-08-31 1.041 264,101 +250,729 0.01% 274,920
2015-07-29 2015-07-27 1.113 13,372 -75,219 0.00% 14,880
2015-07-20 2015-07-16 1.280 88,591 -41,788 0.00% 113,420
2015-07-17 2015-07-15 1.208 130,379 +41,788 0.00% 157,560
2015-07-16 2015-07-14 1.292 88,591 +41,788 0.00% 114,480
2015-07-15 2015-07-13 1.352 46,803 -83,576 0.00% 63,280
2015-07-13 2015-07-09 1.089 130,379 -91,934 0.00% 141,960
2015-07-10 2015-07-08 0.802 222,313 -735,472 0.00% 178,220
2015-07-09 2015-07-07 0.897 957,785 +150,437 0.02% 859,500
2015-07-08 2015-07-06 1.101 807,348 +501,459 0.02% 888,720
2015-07-07 2015-07-03 1.436 305,889 -259,087 0.01% 439,199
2015-07-06 2015-07-02 1.412 564,976 -376,094 0.01% 797,680
2015-07-03 2015-06-30 1.555 941,070 -324,276 0.02% 1,463,800
2015-07-02 2015-06-29 1.579 1,265,346 +384,451 0.03% 1,998,480
2015-06-30 2015-06-26 1.699 880,895 -51,817 0.02% 1,496,680
2015-06-29 2015-06-25 1.687 932,712 -272,459 0.02% 1,573,560
2015-06-26 2015-06-24 1.615 1,205,171 +41,788 0.02% 1,946,700
2015-06-25 2015-06-23 1.651 1,163,383 -145,423 0.02% 1,920,960
2015-06-24 2015-06-22 1.675 1,308,806 +16,715 0.03% 2,192,400
2015-06-23 2015-06-19 1.651 1,292,091 -158,795 0.03% 2,133,481
2015-06-22 2015-06-18 1.376 1,450,886 -167,152 0.03% 1,996,400
2015-06-19 2015-06-17 1.328 1,618,038 -83,577 0.03% 2,148,959
2015-06-18 2015-06-16 1.280 1,701,615 +275,802 0.04% 2,178,520
2015-06-17 2015-06-15 1.268 1,425,813 +150,438 0.04% 1,808,360
2015-06-16 2015-06-12 1.508 1,275,375 -117,007 0.03% 1,922,760
2015-06-15 2015-06-11 1.567 1,392,382 +518,173 0.03% 2,182,460
2015-06-12 2015-06-10 1.627 874,209 +334,306 0.02% 1,422,560
2015-06-11 2015-06-09 1.579 539,903 +83,576 0.01% 852,720
2015-06-10 2015-06-08 1.376 456,327 -91,934 0.01% 627,900
2015-06-04 2015-06-02 1.232 548,261 -83,576 0.01% 675,680
2015-06-03 2015-06-01 1.268 631,837 -421,225 0.02% 801,360
2015-06-02 2015-05-29 1.208 1,053,062 -96,949 0.03% 1,272,600
2015-06-01 2015-05-28 1.220 1,150,011 +434,597 0.03% 1,403,520
2015-05-29 2015-05-27 0.993 715,414 -83,576 0.02% 710,480
2015-05-28 2015-05-26 0.969 798,990 -142,080 0.02% 774,360
2015-05-26 2015-05-21 0.957 941,070 +83,576 0.02% 900,800
2015-05-21 2015-05-19 0.969 857,494 -168,824 0.02% 831,060
2015-05-18 2015-05-14 0.873 1,026,318 +83,577 0.03% 896,440
2015-05-15 2015-05-13 0.885 942,741 +60,175 0.02% 834,720
2015-05-11 2015-05-07 0.850 882,566 -1,061,420 0.02% 749,760
2015-05-06 2015-05-04 0.969 1,943,986 +1,144,996 0.05% 1,884,060
2015-05-05 2015-04-30 0.838 798,990 +417,882 0.02% 669,200
2015-05-04 2015-04-29 0.873 381,108 -167,153 0.01% 332,880
2015-04-15 2015-04-13 0.706 548,261 +83,576 0.01% 387,040
2015-04-14 2015-04-10 0.706 464,685 +167,153 0.01% 328,040
2015-04-13 2015-04-09 0.754 297,532 -2,415,357 0.01% 224,280
2015-04-10 2015-04-08 0.550 2,712,889 -1,671,527 0.07% 1,493,160
2015-04-09 2015-04-02 0.520 4,384,416 -1,526,105 0.11% 2,282,010
2015-04-08 2015-04-01 0.544 5,910,521 -123,693 0.15% 3,217,760
2015-04-02 2015-03-31 0.556 6,034,214 -105,306 0.15% 3,357,300
2015-02-24 2015-02-18 0.538 6,139,520 -167,152 0.15% 3,305,700
2015-01-29 2015-01-27 0.580 6,306,672 +125,364 0.16% 3,659,810
2015-01-23 2015-01-21 0.598 6,181,308 +417,882 0.15% 3,698,000
2014-12-03 2014-12-01 0.694 5,763,426 -167,153 0.14% 3,999,680
2014-11-13 2014-11-11 0.682 5,930,579 -83,576 0.15% 4,044,720
2014-11-12 2014-11-10 0.694 6,014,155 +83,576 0.15% 4,173,680
2014-11-11 2014-11-07 0.718 5,930,579 -710,399 0.15% 4,257,600
2014-11-10 2014-11-06 0.730 6,640,978 -793,975 0.16% 4,847,060
2014-11-07 2014-11-05 0.742 7,434,953 -8,358 0.18% 5,515,520
2014-11-06 2014-11-04 0.694 7,443,311 -167,153 0.18% 5,165,480
2014-10-30 2014-10-28 0.610 7,610,464 -83,576 0.19% 4,644,060
2014-10-22 2014-10-20 0.562 7,694,040 -668,611 0.19% 4,326,820
2014-10-21 2014-10-17 0.610 8,362,651 +83,576 0.21% 5,103,060
2014-10-20 2014-10-16 0.610 8,279,075 -53,489 0.20% 5,052,060
2014-10-17 2014-10-15 0.634 8,332,564 -447,969 0.21% 5,284,100
2014-10-15 2014-10-13 0.598 8,780,533 -150,437 0.22% 5,253,000
2014-10-14 2014-10-10 0.580 8,930,970 +150,437 0.22% 5,182,710
2014-10-13 2014-10-09 0.598 8,780,533 +1,253,646 0.22% 5,253,000
2014-10-09 2014-10-07 0.610 7,526,887 +83,576 0.19% 4,593,060
2014-10-07 2014-10-03 0.473 7,443,311 -83,576 0.18% 3,517,870
2014-10-06 2014-09-30 0.473 7,526,887 -83,577 0.19% 3,557,370
2014-09-17 2014-09-15 0.467 7,610,464 +83,577 0.19% 3,551,340
2014-09-15 2014-09-11 0.473 7,526,887 -83,577 0.19% 3,557,370
2014-09-05 2014-09-03 0.449 7,610,464 -417,882 0.19% 3,414,750
2014-08-27 2014-08-25 0.419 8,028,346 -334,305 0.20% 3,362,100
2014-08-22 2014-08-20 0.461 8,362,651 -167,153 0.21% 3,852,310
2014-08-20 2014-08-18 0.467 8,529,804 +83,577 0.21% 3,980,340
2014-08-19 2014-08-15 0.467 8,446,227 -185,540 0.21% 3,941,340
2014-08-18 2014-08-14 0.479 8,631,767 +60,175 0.21% 4,131,200
2014-08-15 2014-08-13 0.503 8,571,592 -133,722 0.21% 4,307,520
2014-08-12 2014-08-08 0.491 8,705,314 +50,146 0.22% 4,270,560
2014-08-08 2014-08-06 0.550 8,655,168 +250,729 0.21% 4,763,760
2014-08-07 2014-08-05 0.562 8,404,439 -167,153 0.21% 4,726,320
2014-08-06 2014-08-04 0.544 8,571,592 -41,788 0.21% 4,666,480
2014-08-05 2014-08-01 0.455 8,613,380 +83,576 0.21% 3,916,280
2014-08-04 2014-07-31 0.485 8,529,804 +83,577 0.21% 4,133,430
2014-07-31 2014-07-29 0.491 8,446,227 -173,839 0.21% 4,143,460
2014-07-30 2014-07-28 0.449 8,620,066 +334,305 0.21% 3,867,750
2014-07-29 2014-07-25 0.437 8,285,761 -1,671,527 0.20% 3,618,610
2014-04-23 2014-04-17 0.284 9,957,288 -160,467 0.25% 2,823,618
2014-03-28 2014-03-26 0.296 10,117,755 +167,153 0.25% 2,990,182
2013-11-25 2013-11-21 0.347 9,950,602 -96,949 0.25% 3,452,740
2013-09-30 2013-09-26 0.294 10,047,551 -167,152 0.25% 2,957,412
2013-09-23 2013-09-18 0.311 10,214,703 +167,152 0.25% 3,177,720
2013-07-29 2013-07-25 0.299 10,047,551 -610,107 0.25% 3,005,500
2013-07-26 2013-07-24 0.305 10,657,658 +167,153 0.26% 3,251,760
2013-07-22 2013-07-18 0.293 10,490,505 -41,788 0.26% 3,075,240
2013-06-27 2013-06-25 0.323 10,532,293 -250,730 0.26% 3,402,540
2013-06-20 2013-06-18 0.389 10,783,023 +83,577 0.27% 4,193,150
2013-06-18 2013-06-14 0.401 10,699,446 +275,802 0.26% 4,288,670
2013-06-17 2013-06-13 0.365 10,423,644 +83,576 0.26% 3,803,960
2013-06-05 2013-06-03 0.371 10,340,068 -167,153 0.26% 3,835,320
2013-06-04 2013-05-31 0.383 10,507,221 +334,306 0.26% 4,023,040
2013-06-03 2013-05-30 0.395 10,172,915 +543,246 0.25% 4,016,760
2013-05-31 2013-05-29 0.383 9,629,669 +83,577 0.24% 3,687,040
2013-05-30 2013-05-28 0.365 9,546,092 +83,576 0.24% 3,483,710
2013-05-29 2013-05-27 0.347 9,462,516 +250,729 0.23% 3,283,380
2013-05-27 2013-05-23 0.335 9,211,787 -167,153 0.23% 3,086,160
2013-04-12 2013-04-10 0.323 9,378,940 +167,153 0.23% 3,029,940
2013-01-15 2013-01-11 0.359 9,211,787 -167,153 0.23% 3,306,600
2012-12-13 2012-12-11 0.335 9,378,940 -417,881 0.27% 3,142,160
2012-12-05 2012-12-03 0.298 9,796,821 -125,365 0.28% 2,918,778
2012-12-04 2012-11-30 0.273 9,922,186 +225,656 0.29% 2,706,816
2012-11-29 2012-11-27 0.323 9,696,530 +531,546 0.28% 3,132,540
2011-07-15 2011-07-13 0.556 9,164,984 -25,073 0.26% 5,099,190
2011-05-23 2011-05-19 0.598 9,190,057 +25,073 0.26% 5,498,000
2011-05-18 2011-05-16 0.607 9,164,984 -33,431 0.26% 5,560,852
2011-05-17 2011-05-13 0.607 9,198,415 +128,778 0.26% 5,581,136
2011-05-05 2011-05-03 0.619 9,069,637 +824,063 0.26% 5,613,060
2011-04-12 2011-04-08 0.552 8,245,574 -82,406 0.24% 4,552,730
2011-04-07 2011-04-04 0.552 8,327,980 -82,407 0.24% 4,598,230
2011-04-04 2011-03-31 0.528 8,410,387 +164,813 0.24% 4,439,610
2011-03-18 2011-03-16 0.534 8,245,574 -49,444 0.24% 4,402,640
2011-03-11 2011-03-09 0.558 8,295,018 +82,407 0.24% 4,630,360
2011-01-14 2011-01-12 0.576 8,212,611 -472,841 0.24% 4,733,850
2010-12-22 2010-12-20 0.558 8,685,452 +49,444 0.25% 4,848,304
2010-11-15 2010-11-11 0.619 8,636,008 -49,444 0.25% 5,344,694
2010-11-12 2010-11-10 0.631 8,685,452 +49,444 0.25% 5,480,692
2010-10-05 2010-09-30 0.589 8,636,008 -164,813 0.25% 5,082,699
2010-10-04 2010-09-29 0.589 8,800,821 -41,203 0.26% 5,179,699
2010-09-27 2010-09-22 0.601 8,842,024 +164,812 0.26% 5,311,247
2010-09-24 2010-09-21 0.619 8,677,212 +824,063 0.25% 5,370,194
2010-09-22 2010-09-20 0.607 7,853,149 +824,063 0.23% 4,764,896
2010-09-20 2010-09-16 0.619 7,029,086 +41,204 0.20% 4,350,194
2010-06-04 2010-06-02 0.546 6,987,882 -57,685 0.20% 3,815,906
2010-05-31 2010-05-27 0.546 7,045,567 +57,685 0.20% 3,847,406
2010-04-22 2010-04-20 0.752 6,987,882 +524,104 0.20% 5,257,471
2010-04-21 2010-04-19 0.752 6,463,778 +299,959 0.19% 4,863,151
2010-04-16 2010-04-14 0.825 6,163,819 +824,062 0.18% 5,086,258
2010-03-15 2010-03-11 0.813 5,339,757 +49,444 0.16% 4,341,461
2010-02-01 2010-01-28 0.825 5,290,313 +824,063 0.15% 4,365,459
2010-01-13 2010-01-11 0.983 4,466,250 -41,203 0.13% 4,390,032
2009-12-10 2009-12-08 1.031 4,507,453 -23,074 0.13% 4,649,323
2009-11-20 2009-11-18 0.959 4,530,527 +16,482 0.13% 4,343,256
2009-11-19 2009-11-17 0.983 4,514,045 +32,962 0.13% 4,437,011
2009-11-16 2009-11-12 0.947 4,481,083 +824,063 0.13% 4,241,478
2009-11-13 2009-11-11 0.971 3,657,020 -107,128 0.11% 3,550,234
2009-11-12 2009-11-10 0.934 3,764,148 -41,203 0.11% 3,517,200
2009-11-11 2009-11-09 0.910 3,805,351 +41,203 0.11% 3,463,344
2009-11-10 2009-11-06 0.874 3,764,148 -34,611 0.11% 3,288,810
2009-11-09 2009-11-05 0.922 3,798,759 +148,332 0.11% 3,503,442
2009-11-04 2009-11-02 0.886 3,650,427 -164,813 0.17% 3,233,748
2009-11-02 2009-10-29 0.752 3,815,240 -32,963 0.17% 2,870,471
2009-10-27 2009-10-22 0.777 3,848,203 +32,963 0.17% 2,988,667
2009-09-25 2009-09-23 0.680 3,815,240 +824,063 0.17% 2,592,683
2009-09-10 2009-09-08 0.777 2,991,177 -24,722 0.14% 2,323,067
2009-08-20 2009-08-18 0.667 3,015,899 +24,722 0.14% 2,012,886
2009-08-05 2009-08-03 0.934 2,991,177 -8,241 0.14% 2,794,940
2009-07-29 2009-07-27 0.777 2,999,418 -1,648,126 0.14% 2,329,467
2009-06-15 2009-06-11 0.740 4,647,544 -41,203 0.21% 3,440,273
2009-06-12 2009-06-10 0.752 4,688,747 +41,203 0.21% 3,527,671
2009-06-11 2009-06-09 0.765 4,647,544 -41,203 0.21% 3,553,069
2009-06-09 2009-06-05 0.813 4,688,747 -90,647 0.21% 3,812,161
2009-06-05 2009-06-03 0.789 4,779,394 +90,647 0.22% 3,769,865
2009-06-04 2009-06-02 0.801 4,688,747 -370,828 0.21% 3,755,263
2009-05-29 2009-05-26 0.837 5,059,575 +247,219 0.23% 4,236,456
2009-05-27 2009-05-25 0.825 4,812,356 +164,812 0.22% 3,971,058
2009-05-26 2009-05-22 0.765 4,647,544 -700,453 0.21% 3,553,069
2009-05-25 2009-05-21 0.631 5,347,997 -82,406 0.24% 3,374,692
2009-05-22 2009-05-20 0.607 5,430,403 +44,499 0.25% 3,294,896
2009-05-21 2009-05-19 0.631 5,385,904 -1,239,391 0.24% 3,398,612
2009-05-20 2009-05-18 0.667 6,625,295 +1,236,095 0.30% 4,421,886
2009-05-19 2009-05-15 0.655 5,389,200 +494,437 0.24% 3,531,487
2009-05-15 2009-05-13 0.643 4,894,763 +8,241 0.22% 3,148,090
2009-05-13 2009-05-11 0.631 4,886,522 +74,166 0.22% 3,083,492
2009-05-12 2009-05-08 0.655 4,812,356 -82,407 0.22% 3,153,488
2009-05-11 2009-05-07 0.607 4,894,763 +82,407 0.22% 2,969,896
2009-05-08 2009-05-06 0.619 4,812,356 -304,904 0.22% 2,978,294
2009-05-07 2009-05-05 0.528 5,117,260 +222,497 0.23% 2,701,260
2009-05-06 2009-05-04 0.528 4,894,763 -82,406 0.22% 2,583,810
2009-05-05 2009-04-30 0.498 4,977,169 +164,813 0.23% 2,476,315
2009-04-30 2009-04-28 0.479 4,812,356 -41,203 0.22% 2,306,718
2009-04-24 2009-04-22 0.522 4,853,559 +41,203 0.22% 2,532,610
2009-04-23 2009-04-21 0.528 4,812,356 +327,977 0.22% 2,540,309
2009-04-22 2009-04-20 0.540 4,484,379 +496,086 0.20% 2,421,597
2009-04-21 2009-04-17 0.528 3,988,293 -247,219 0.18% 2,105,309
2009-04-20 2009-04-16 0.504 4,235,512 -44,500 0.19% 2,133,014
2009-04-17 2009-04-15 0.510 4,280,012 -37,906 0.19% 2,181,393
2009-04-14 2009-04-08 0.455 4,317,918 -41,204 0.20% 1,964,922
2009-04-09 2009-04-07 0.473 4,359,122 +41,204 0.20% 2,063,019
2009-04-07 2009-04-03 0.498 4,317,918 +82,406 0.20% 2,148,314
2009-04-06 2009-04-02 0.510 4,235,512 +824,063 0.19% 2,158,713
2009-02-05 2009-02-03 0.570 3,411,449 +288,422 0.15% 1,945,702
2009-01-29 2009-01-22 0.601 3,123,027 +123,609 0.14% 1,875,947
2009-01-13 2009-01-09 0.655 2,999,418 -65,925 0.14% 1,965,488
2009-01-12 2009-01-08 0.631 3,065,343 -49,444 0.14% 1,934,292
2009-01-09 2009-01-07 0.680 3,114,787 +115,369 0.14% 2,116,684
2008-12-02 2008-11-28 0.740 2,999,418 +49,444 0.14% 2,220,273
2008-09-25 2008-09-23 0.437 2,949,974 -1,566 0.13% 1,288,725
2008-09-12 2008-09-10 0.443 2,951,540 +128 0.13% 1,307,318
2008-09-11 2008-09-09 0.479 2,951,412 +1,438 0.13% 1,414,707
2008-08-14 2008-08-12 0.485 2,949,974 +451,587 0.13% 1,431,917
2008-08-05 2008-08-01 0.692 2,498,387 -42,852 0.11% 1,728,121
2008-07-28 2008-07-24 0.692 2,541,239 -6,592 0.12% 1,757,762
2008-07-25 2008-07-23 0.704 2,547,831 +49,444 0.12% 1,793,239
2008-07-23 2008-07-21 0.728 2,498,387 -49,444 0.11% 1,819,075
2008-07-21 2008-07-17 0.704 2,547,831 +49,444 0.12% 1,793,239
2008-07-09 2008-07-07 0.777 2,498,387 -49,444 0.11% 1,940,347
2008-07-07 2008-07-03 0.680 2,547,831 -41,203 0.12% 1,731,403
2008-07-02 2008-06-27 0.777 2,589,034 +90,647 0.12% 2,010,747
2008-06-30 2008-06-26 0.849 2,498,387 -31,315 0.11% 2,122,254
2008-06-25 2008-06-23 0.862 2,529,702 -41,203 0.11% 2,179,552
2008-06-24 2008-06-20 0.898 2,570,905 +41,203 0.12% 2,308,646
2008-06-23 2008-06-19 0.849 2,529,702 -16,481 0.11% 2,148,855
2008-06-20 2008-06-18 0.849 2,546,183 -24,722 0.12% 2,162,854
2008-06-19 2008-06-17 0.886 2,570,905 +41,203 0.12% 2,277,448
2008-06-16 2008-06-12 0.934 2,529,702 -247,219 0.11% 2,363,740
2008-06-13 2008-06-11 1.007 2,776,921 -8,240 0.13% 2,796,928
2008-06-12 2008-06-10 0.971 2,785,161 -1,649 0.13% 2,703,833
2008-06-10 2008-06-05 1.080 2,786,810 +82,407 0.13% 3,009,795
2008-06-06 2008-06-04 1.056 2,704,403 -82,407 0.12% 2,855,159
2008-06-05 2008-06-03 1.092 2,786,810 -82,406 0.13% 3,043,613
2008-06-04 2008-06-02 1.129 2,869,216 +32,963 0.13% 3,238,067
2008-06-02 2008-05-29 1.177 2,836,253 -41,203 0.13% 3,338,538
2008-05-30 2008-05-28 1.177 2,877,456 +41,203 0.13% 3,387,038
2008-05-29 2008-05-27 1.189 2,836,253 -24,722 0.13% 3,372,956
2008-05-27 2008-05-23 1.213 2,860,975 +24,722 0.13% 3,471,792
2008-05-19 2008-05-15 1.262 2,836,253 -82,407 0.13% 3,579,463
2008-05-09 2008-05-07 1.262 2,918,660 +164,813 0.13% 3,683,464
2008-05-08 2008-05-06 1.408 2,753,847 -107,128 0.12% 3,876,479
2008-05-07 2008-05-05 1.347 2,860,975 +148,331 0.13% 3,853,689
2008-05-06 2008-05-02 1.371 2,712,644 +206,016 0.12% 3,719,725
2008-04-28 2008-04-24 1.068 2,506,628 -24,722 0.11% 2,676,777
2008-04-25 2008-04-23 1.056 2,531,350 +24,722 0.11% 2,672,459
2008-04-21 2008-04-17 1.153 2,506,628 -16,481 0.11% 2,889,702
2008-04-18 2008-04-16 1.116 2,523,109 -24,722 0.11% 2,816,848
2008-04-17 2008-04-15 1.116 2,547,831 +41,203 0.12% 2,844,448
2008-04-16 2008-04-14 1.153 2,506,628 -24,722 0.11% 2,889,702
2008-04-15 2008-04-11 1.213 2,531,350 +16,481 0.11% 3,071,792
2008-04-14 2008-04-10 1.189 2,514,869 +8,241 0.11% 2,990,756
2008-04-10 2008-04-08 1.262 2,506,628 -24,722 0.11% 3,163,464
2008-04-07 2008-04-02 1.335 2,531,350 +436,753 0.11% 3,378,971
2008-02-05 2008-02-01 1.323 2,094,597 +372,477 0.10% 2,770,554
2008-01-23 2008-01-21 1.699 1,722,120 +1,722,120 0.08% 2,925,709
2008-01-22 2008-01-18 1.796 0 -1,722,120
2008-01-21 2008-01-17 1.820 1,722,120 -16,481 0.08% 3,134,688
2008-01-14 2008-01-10 2.063 1,738,601 +16,481 0.08% 3,586,646
2008-01-11 2008-01-09 2.063 1,722,120 -16,481 0.08% 3,552,646
2008-01-08 2008-01-04 1.942 1,738,601 -116,083 0.08% 3,375,666
2007-12-28 2007-12-24 1.808 1,854,684 +32,963 0.08% 3,353,481
2007-12-20 2007-12-18 1.832 1,821,721 -16,482 0.08% 3,338,093
2007-12-18 2007-12-14 2.111 1,838,203 -412,031 0.08% 3,881,346
2007-12-17 2007-12-13 2.111 2,250,234 +8,241 0.10% 4,751,345
2007-12-14 2007-12-12 2.306 2,241,993 -8,241 0.10% 5,169,249
2007-12-13 2007-12-11 2.342 2,250,234 -16,481 0.10% 5,270,170
2007-11-29 2007-11-27 1.820 2,266,715 +16,481 0.10% 4,125,986
2007-11-27 2007-11-23 1.711 2,250,234 -8,241 0.10% 3,850,228
2007-11-06 2007-11-02 2.027 2,258,475 -252,163 0.10% 4,576,899
2007-11-05 2007-11-01 2.051 2,510,638 -176,349 0.11% 5,148,852
2007-11-02 2007-10-31 2.039 2,686,987 -181,294 0.12% 5,477,904
2007-11-01 2007-10-30 1.893 2,868,281 -3,568 0.13% 5,429,826
2007-10-31 2007-10-29 2.075 2,871,849 -4,402 0.13% 5,959,328
2007-10-30 2007-10-26 2.136 2,876,251 -3,838 0.13% 6,142,979
2007-10-26 2007-10-24 2.002 2,880,089 -659,251 0.13% 5,766,728
2007-10-25 2007-10-23 1.954 3,539,340 -123,609 0.16% 6,914,930
2007-10-23 2007-10-18 1.456 3,662,949 +62,629 0.17% 5,333,984
2007-10-17 2007-10-15 1.747 3,600,320 +41,203 0.16% 6,291,341
2007-10-16 2007-10-12 1.857 3,559,117 +16,481 0.16% 6,608,050
2007-10-15 2007-10-11 1.869 3,542,636 +585,085 0.16% 6,620,440
2007-10-12 2007-10-10 1.747 2,957,551 +3,296 0.14% 5,168,141
2007-10-11 2007-10-09 1.772 2,954,255 +11,537 0.13% 5,234,081
2007-10-10 2007-10-08 1.832 2,942,718 -16,481 0.13% 5,392,190
2007-10-09 2007-10-05 1.796 2,959,199 +103,832 0.14% 5,314,660
2007-10-08 2007-10-04 1.675 2,855,367 +57,684 0.13% 4,781,681
2007-10-05 2007-10-03 1.723 2,797,683 -576,844 0.13% 4,820,882
2007-10-04 2007-10-02 1.905 3,374,527 +41,203 0.15% 6,429,129
2007-10-03 2007-09-28 1.978 3,333,324 +32,963 0.15% 6,593,329
2007-10-02 2007-09-27 2.014 3,300,361 +16,481 0.15% 6,648,278
2007-09-28 2007-09-25 1.990 3,283,880 +8,240 0.15% 6,535,378
2007-09-27 2007-09-24 1.917 3,275,640 +16,482 0.15% 6,280,480
2007-09-25 2007-09-21 2.051 3,259,158 +840,544 0.15% 6,683,927
2007-09-24 2007-09-20 2.148 2,418,614 -362,588 0.11% 5,194,927
2007-09-21 2007-09-19 2.306 2,781,202 +477,957 0.13% 6,412,476
2007-09-20 2007-09-18 2.403 2,303,245 +820,766 0.11% 5,534,074
2007-09-14 2007-09-12 2.342 1,482,479 -8,240 0.07% 3,472,046
2007-09-12 2007-09-10 2.354 1,490,719 +996,010 0.07% 3,509,434
2007-09-05 2007-09-03 2.621 494,709 +3,567 0.02% 1,296,711
2007-09-03 2007-08-30 2.730 491,142 -8,240 0.02% 1,341,001
2007-08-30 2007-08-28 2.645 499,382 +8,240 0.02% 1,321,080
2007-08-29 2007-08-27 2.767 491,142 -8,240 0.02% 1,358,881
2007-08-27 2007-08-23 2.233 499,382 +8,240 0.02% 1,115,040
2007-08-16 2007-08-14 2.051 491,142 +8,241 0.02% 1,007,241
2007-08-01 2007-07-30 2.645 482,901 +8,241 0.02% 1,277,480
2007-07-31 2007-07-27 2.694 474,660 -123,610 0.02% 1,278,719
2007-07-27 2007-07-25 2.912 598,270 +16,482 0.03% 1,742,401
2007-07-25 2007-07-23 3.034 581,788 +41,203 0.03% 1,764,999
2007-07-23 2007-07-19 3.009 540,585 +82,406 0.02% 1,626,879
2007-07-19 2007-07-17 3.009 458,179 +16,481 0.02% 1,378,880
2007-07-18 2007-07-16 3.082 441,698 +412,032 0.02% 1,361,441
2007-07-11 2007-07-09 3.155 29,666 +24,722 0.00% 93,599
2007-07-05 2007-07-03 3.058 4,944 -8,241 0.00% 15,119
2007-07-03 2007-06-28 2.888 13,185 -164,813 0.00% 38,080
2007-06-29 2007-06-27 2.997 177,998 +173,054 0.01% 533,521
2007-06-26 2007-06-22 2.827 4,944 0.00% 13,979

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