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 TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 5,200,000 +0 0.09% 660,400
2025-10-13 2025-10-09 0.135 5,200,000 +0 0.09% 702,000
2025-10-10 2025-10-08 0.142 5,200,000 +0 0.09% 738,400
2025-10-09 2025-10-06 0.140 5,200,000 +0 0.09% 728,000
2025-10-08 2025-10-03 0.141 5,200,000 +0 0.09% 733,200
2025-10-06 2025-10-02 0.146 5,200,000 +0 0.09% 759,200
2025-10-03 2025-09-30 0.146 5,200,000 +0 0.09% 759,200
2025-10-02 2025-09-29 0.146 5,200,000 +0 0.09% 759,200
2025-09-30 2025-09-26 0.149 5,200,000 +0 0.09% 774,800
2025-09-29 2025-09-25 0.147 5,200,000 +0 0.09% 764,400
2025-09-26 2025-09-24 0.150 5,200,000 +0 0.09% 780,000
2025-09-25 2025-09-23 0.151 5,200,000 +0 0.09% 785,200
2025-09-24 2025-09-22 0.153 5,200,000 +0 0.09% 795,600
2025-09-23 2025-09-19 0.152 5,200,000 +0 0.09% 790,400
2025-09-22 2025-09-18 0.152 5,200,000 +0 0.09% 790,400
2025-09-19 2025-09-17 0.154 5,200,000 +0 0.09% 800,800
2025-09-18 2025-09-16 0.161 5,200,000 +0 0.09% 837,200
2025-09-17 2025-09-15 0.158 5,200,000 +0 0.09% 821,600
2025-09-16 2025-09-12 0.150 5,200,000 +0 0.09% 780,000
2025-09-15 2025-09-11 0.153 5,200,000 +0 0.09% 795,600
2025-09-12 2025-09-10 0.156 5,200,000 +0 0.09% 811,200
2025-09-11 2025-09-09 0.159 5,200,000 +0 0.09% 826,800
2025-09-10 2025-09-08 0.162 5,200,000 +0 0.09% 842,400
2025-09-09 2025-09-05 0.165 5,200,000 +0 0.09% 858,000
2025-09-08 2025-09-04 0.160 5,200,000 +0 0.09% 832,000
2025-09-05 2025-09-03 0.160 5,200,000 +0 0.09% 832,000
2025-09-04 2025-09-02 0.156 5,200,000 +0 0.09% 811,200
2025-09-03 2025-09-01 0.158 5,200,000 +0 0.09% 821,600
2025-09-02 2025-08-29 0.158 5,200,000 +0 0.09% 821,600
2025-09-01 2025-08-28 0.148 5,200,000 +0 0.09% 769,600
2025-08-29 2025-08-27 0.153 5,200,000 +0 0.09% 795,600
2025-08-28 2025-08-26 0.149 5,200,000 +0 0.09% 774,800
2025-08-27 2025-08-25 0.160 5,200,000 +0 0.09% 832,000
2025-08-26 2025-08-22 0.160 5,200,000 +0 0.09% 832,000
2025-08-25 2025-08-21 0.160 5,200,000 -80,000 0.09% 832,000
2025-05-28 2025-05-26 0.086 5,280,000 +182,820 0.09% 453,958
2025-04-24 2025-04-22 0.078 5,097,180 -36,202 0.09% 396,000
2024-10-04 2024-10-02 0.086 5,133,382 -482,687 0.09% 441,353
2022-07-05 2022-06-30 0.085 5,616,069 -38,615 0.09% 477,035
2021-05-13 2021-05-11 0.104 5,654,684 -984,683 0.09% 585,750
2021-01-19 2021-01-15 0.103 6,639,367 -96,537 0.11% 680,873
2021-01-18 2021-01-14 0.107 6,735,904 -193,075 0.11% 718,682
2021-01-14 2021-01-12 0.111 6,928,979 +289,612 0.11% 767,992
2020-09-29 2020-09-25 0.118 6,639,367 -96,537 0.11% 784,035
2020-09-28 2020-09-24 0.131 6,735,904 -154,460 0.11% 879,165
2020-09-25 2020-09-23 0.134 6,890,364 +250,997 0.11% 920,737
2020-07-08 2020-07-06 0.144 6,639,367 -96,537 0.11% 955,973
2020-07-06 2020-07-02 0.142 6,735,904 +96,537 0.11% 955,917
2020-03-05 2020-03-03 0.164 6,639,367 -289,612 0.11% 1,086,645
2020-02-27 2020-02-25 0.162 6,928,979 -193,075 0.11% 1,119,690
2020-02-26 2020-02-24 0.163 7,122,054 -386,150 0.12% 1,158,267
2020-02-11 2020-02-07 0.170 7,508,204 -19,308 0.12% 1,275,510
2020-02-06 2020-02-04 0.172 7,527,512 +96,538 0.12% 1,294,385
2020-02-04 2020-01-31 0.180 7,430,974 +38,615 0.12% 1,339,365
2019-12-27 2019-12-20 0.164 7,392,359 -193,075 0.12% 1,209,885
2019-12-18 2019-12-16 0.169 7,585,434 -57,923 0.12% 1,280,772
2019-12-02 2019-11-28 0.164 7,643,357 -386,150 0.12% 1,250,965
2019-11-29 2019-11-27 0.164 8,029,507 -579,225 0.13% 1,314,165
2019-11-13 2019-11-11 0.176 8,608,732 -598,532 0.14% 1,515,975
2019-11-07 2019-11-05 0.170 9,207,264 -675,763 0.15% 1,564,150
2019-10-25 2019-10-23 0.176 9,883,027 -77,230 0.16% 1,740,375
2019-10-11 2019-10-09 0.215 9,960,257 -193,075 0.16% 2,146,040
2019-10-04 2019-10-02 0.223 10,153,332 +675,763 0.16% 2,261,263
2019-08-20 2019-08-16 0.181 9,477,569 +289,612 0.15% 1,718,062
2019-08-07 2019-08-05 0.144 9,187,957 -868,837 0.15% 1,322,933
2019-08-06 2019-08-02 0.144 10,056,794 -289,613 0.16% 1,448,032
2019-07-31 2019-07-29 0.149 10,346,407 +1,254,988 0.17% 1,543,320
2019-05-09 2019-05-07 0.152 9,091,419 -212,383 0.15% 1,384,372
2019-04-29 2019-04-25 0.155 9,303,802 -96,537 0.16% 1,445,625
2019-04-18 2019-04-16 0.166 9,400,339 +96,537 0.16% 1,558,000
2019-04-11 2019-04-09 0.166 9,303,802 +193,075 0.16% 1,542,000
2019-04-03 2019-04-01 0.150 9,110,727 +212,383 0.15% 1,368,438
2019-04-02 2019-03-29 0.166 8,898,344 +366,842 0.15% 1,474,800
2019-03-01 2019-02-27 0.123 8,531,502 -96,537 0.14% 1,051,663
2019-02-18 2019-02-14 0.127 8,628,039 +675,762 0.14% 1,099,312
2019-02-14 2019-02-12 0.109 7,952,277 -830,222 0.13% 864,938
2019-02-13 2019-02-11 0.107 8,782,499 -19,308 0.15% 937,042
2019-02-12 2019-02-08 0.105 8,801,807 -115,845 0.15% 920,868
2019-01-29 2019-01-25 0.099 8,917,652 -1,351,525 0.15% 886,800
2019-01-28 2019-01-24 0.098 10,269,177 +386,150 0.17% 1,010,563
2019-01-25 2019-01-23 0.099 9,883,027 -965,375 0.17% 982,800
2018-12-19 2018-12-17 0.083 10,848,402 -1,351,525 0.18% 899,000
2018-12-14 2018-12-12 0.079 12,199,927 -38,615 0.20% 960,450
2018-12-13 2018-12-11 0.081 12,238,542 -1,023,297 0.21% 988,845
2018-09-12 2018-09-10 0.093 13,261,839 +96,537 0.22% 1,236,375
2018-07-03 2018-06-28 0.107 13,165,302 -714,377 0.22% 1,404,663
2018-06-29 2018-06-27 0.108 13,879,679 -1,563,908 0.23% 1,495,260
2018-06-08 2018-06-06 0.128 15,443,587 +193,075 0.26% 1,983,690
2018-04-17 2018-04-13 0.145 15,250,512 +328,228 0.26% 2,211,650
2018-04-16 2018-04-12 0.147 14,922,284 +96,537 0.25% 2,194,965
2018-04-13 2018-04-11 0.151 14,825,747 +96,538 0.25% 2,242,195
2018-04-09 2018-04-04 0.156 14,729,209 -96,538 0.25% 2,303,882
2018-04-06 2018-04-03 0.145 14,825,747 +386,150 0.25% 2,150,050
2018-03-12 2018-03-08 0.128 14,439,597 +386,150 0.24% 1,854,730
2018-03-06 2018-03-02 0.120 14,053,447 +96,538 0.24% 1,688,670
2018-01-25 2018-01-23 0.140 13,956,909 -965,375 0.23% 1,951,762
2018-01-22 2018-01-18 0.131 14,922,284 -1,351,525 0.25% 1,947,645
2018-01-19 2018-01-17 0.133 16,273,809 -57,923 0.27% 2,157,760
2018-01-18 2018-01-16 0.135 16,331,732 -193,075 0.27% 2,199,275
2018-01-12 2018-01-10 0.142 16,524,807 +96,538 0.28% 2,345,098
2018-01-10 2018-01-08 0.151 16,428,269 -386,150 0.28% 2,484,555
2017-11-30 2017-11-28 0.160 16,814,419 -57,923 0.28% 2,682,295
2017-10-26 2017-10-24 0.170 16,872,342 -868,837 0.28% 2,866,310
2017-10-25 2017-10-23 0.169 17,741,179 -38,615 0.30% 2,995,532
2017-10-09 2017-10-04 0.182 17,779,794 +193,075 0.30% 3,241,480
2017-09-05 2017-09-01 0.201 17,586,719 -193,075 0.35% 3,534,195
2017-09-04 2017-08-31 0.201 17,779,794 -289,613 0.36% 3,572,995
2017-08-30 2017-08-28 0.204 18,069,407 -328,227 0.36% 3,687,348
2017-08-29 2017-08-25 0.206 18,397,634 -1,003,990 0.37% 3,792,442
2017-08-25 2017-08-22 0.208 19,401,624 -19,308 0.39% 4,039,597
2017-08-24 2017-08-21 0.207 19,420,932 -1,409,447 0.39% 4,023,500
2017-08-22 2017-08-18 0.205 20,830,379 -38,615 0.42% 4,272,345
2017-08-09 2017-08-07 0.216 20,868,994 +96,537 0.42% 4,518,057
2017-08-08 2017-08-04 0.218 20,772,457 +96,538 0.42% 4,518,675
2017-08-07 2017-08-03 0.208 20,675,919 -96,538 0.42% 4,304,917
2017-08-04 2017-08-02 0.190 20,772,457 -289,612 0.42% 3,937,703
2017-08-01 2017-07-28 0.192 21,062,069 -173,768 0.42% 4,036,237
2017-07-27 2017-07-25 0.190 21,235,837 -96,537 0.43% 4,025,543
2017-07-26 2017-07-24 0.192 21,332,374 -888,145 0.43% 4,088,037
2017-07-25 2017-07-21 0.180 22,220,519 -193,075 0.45% 4,005,045
2017-07-24 2017-07-20 0.179 22,413,594 -193,075 0.45% 4,016,627
2017-07-17 2017-07-13 0.155 22,606,669 -96,538 0.46% 3,512,625
2017-07-05 2017-07-03 0.154 22,703,207 +1,737,675 0.46% 3,504,108
2017-07-04 2017-06-30 0.160 20,965,532 +366,843 0.42% 3,344,495
2017-06-30 2017-06-28 0.155 20,598,689 +482,687 0.42% 3,200,625
2017-06-21 2017-06-19 0.144 20,116,002 -250,997 0.41% 2,896,413
2017-06-05 2017-06-01 0.145 20,366,999 +444,072 0.41% 2,953,650
2017-05-09 2017-05-05 0.155 19,922,927 -96,537 0.40% 3,095,625
2017-05-08 2017-05-04 0.138 20,019,464 -193,075 0.40% 2,758,087
2017-05-05 2017-05-02 0.139 20,212,539 -347,535 0.41% 2,805,625
2017-05-04 2017-04-28 0.140 20,560,074 -482,688 0.41% 2,875,162
2017-04-20 2017-04-18 0.147 21,042,762 -444,072 0.42% 3,095,245
2017-04-13 2017-04-11 0.152 21,486,834 -19,308 0.43% 3,271,852
2017-03-31 2017-03-29 0.148 21,506,142 +77,230 0.43% 3,185,683
2017-03-27 2017-03-23 0.156 21,428,912 -386,150 0.43% 3,351,823
2017-03-24 2017-03-22 0.158 21,815,062 -386,150 0.44% 3,457,418
2017-03-23 2017-03-21 0.160 22,201,212 -96,537 0.45% 3,541,615
2017-03-16 2017-03-14 0.157 22,297,749 +96,537 0.45% 3,510,820
2017-03-15 2017-03-13 0.156 22,201,212 +96,538 0.45% 3,472,623
2017-03-01 2017-02-27 0.163 22,104,674 +444,072 0.45% 3,594,907
2017-02-23 2017-02-21 0.153 21,660,602 +96,538 0.44% 3,320,750
2017-02-21 2017-02-17 0.157 21,564,064 -1,081,220 0.43% 3,395,300
2017-02-16 2017-02-14 0.162 22,645,284 -772,300 0.46% 3,659,370
2016-12-20 2016-12-16 0.162 23,417,584 -193,075 0.47% 3,784,170
2016-12-19 2016-12-15 0.160 23,610,659 +193,075 0.48% 3,766,455
2016-11-28 2016-11-24 0.165 23,417,584 -1,158,450 0.47% 3,856,942
2016-11-25 2016-11-23 0.164 24,576,034 -347,535 0.50% 4,022,285
2016-11-15 2016-11-11 0.176 24,923,569 +386,150 0.50% 4,388,975
2016-10-18 2016-10-14 0.172 24,537,419 +193,075 0.49% 4,219,305
2016-10-14 2016-10-12 0.177 24,344,344 -212,383 0.49% 4,312,192
2016-10-12 2016-10-07 0.176 24,556,727 -38,615 0.50% 4,324,375
2016-10-11 2016-10-06 0.180 24,595,342 -38,615 0.50% 4,433,085
2016-10-07 2016-10-05 0.176 24,633,957 -289,612 0.50% 4,337,975
2016-10-06 2016-10-04 0.178 24,923,569 +96,537 0.50% 4,440,610
2016-10-04 2016-09-30 0.176 24,827,032 -96,537 0.50% 4,371,975
2016-10-03 2016-09-29 0.177 24,923,569 -386,150 0.50% 4,414,792
2016-09-28 2016-09-26 0.177 25,309,719 -96,538 0.51% 4,483,192
2016-09-27 2016-09-23 0.179 25,406,257 -386,150 0.51% 4,552,928
2016-09-23 2016-09-21 0.176 25,792,407 -19,307 0.52% 4,541,975
2016-09-22 2016-09-20 0.181 25,811,714 -57,923 0.52% 4,679,062
2016-09-20 2016-09-15 0.186 25,869,637 +193,075 0.52% 4,823,550
2016-09-19 2016-09-14 0.186 25,676,562 -96,537 0.52% 4,787,550
2016-09-15 2016-09-13 0.190 25,773,099 -540,610 0.52% 4,885,642
2016-09-09 2016-09-07 0.191 26,313,709 +96,537 0.53% 5,015,380
2016-09-07 2016-09-05 0.199 26,217,172 +96,538 0.53% 5,214,240
2016-09-01 2016-08-30 0.206 26,120,634 -289,613 0.53% 5,384,442
2016-08-25 2016-08-23 0.205 26,410,247 -96,537 0.53% 5,416,785
2016-08-24 2016-08-22 0.203 26,506,784 -193,075 0.53% 5,381,670
2016-08-11 2016-08-09 0.185 26,699,859 -289,613 0.54% 4,950,692
2016-08-10 2016-08-08 0.185 26,989,472 +96,538 0.54% 5,004,393
2016-08-09 2016-08-05 0.193 26,892,934 -96,538 0.54% 5,181,495
2016-08-08 2016-08-04 0.189 26,989,472 -289,612 0.54% 5,088,265
2016-08-05 2016-08-03 0.181 27,279,084 +579,225 0.55% 4,945,062
2016-08-03 2016-07-29 0.175 26,699,859 +96,537 0.54% 4,674,117
2016-07-29 2016-07-27 0.185 26,603,322 +250,998 0.54% 4,932,793
2016-07-28 2016-07-26 0.195 26,352,324 -193,075 0.53% 5,131,930
2016-07-26 2016-07-22 0.179 26,545,399 -193,075 0.54% 4,757,067
2016-07-25 2016-07-21 0.169 26,738,474 -96,538 0.54% 4,514,692
2016-07-21 2016-07-19 0.152 26,835,012 +96,538 0.54% 4,086,233
2016-07-20 2016-07-18 0.152 26,738,474 -154,460 0.54% 4,071,532
2016-07-11 2016-07-07 0.158 26,892,934 +96,537 0.54% 4,262,197
2016-07-05 2016-06-30 0.172 26,796,397 +96,538 0.55% 4,607,745
2016-07-04 2016-06-29 0.170 26,699,859 -57,923 0.55% 4,535,830
2016-06-30 2016-06-28 0.174 26,757,782 +386,150 0.55% 4,656,540
2016-04-01 2016-03-30 0.161 26,371,632 -135,152 0.54% 4,234,213
2016-03-29 2016-03-23 0.174 26,506,784 -2,104,518 0.54% 4,612,860
2016-03-24 2016-03-22 0.191 28,611,302 +57,923 0.59% 5,453,300
2016-03-23 2016-03-21 0.195 28,553,379 -463,380 0.59% 5,560,570
2016-03-22 2016-03-18 0.190 29,016,759 +386,150 0.60% 5,500,522
2016-03-18 2016-03-16 0.193 28,630,609 +386,150 0.59% 5,516,295
2016-03-17 2016-03-15 0.198 28,244,459 -289,613 0.58% 5,588,182
2016-03-08 2016-03-04 0.211 28,534,072 +579,225 0.59% 6,029,730
2016-03-01 2016-02-26 0.221 27,954,847 +386,150 0.57% 6,167,948
2016-02-29 2016-02-25 0.218 27,568,697 +289,613 0.57% 5,997,075
2016-02-26 2016-02-24 0.218 27,279,084 +579,225 0.56% 5,934,075
2016-02-25 2016-02-23 0.223 26,699,859 +482,687 0.55% 5,946,362
2016-02-05 2016-02-03 0.176 26,217,172 +482,688 0.54% 4,616,775
2016-02-02 2016-01-29 0.186 25,734,484 -193,075 0.53% 4,798,350
2016-02-01 2016-01-28 0.187 25,927,559 +386,150 0.53% 4,861,207
2016-01-29 2016-01-27 0.178 25,541,409 +579,225 0.52% 4,550,690
2016-01-28 2016-01-26 0.148 24,962,184 -868,838 0.51% 3,697,622
2016-01-26 2016-01-22 0.149 25,831,022 -289,612 0.53% 3,853,080
2016-01-25 2016-01-21 0.145 26,120,634 +482,687 0.54% 3,788,050
2016-01-21 2016-01-19 0.156 25,637,947 -250,997 0.53% 4,010,183
2016-01-20 2016-01-18 0.155 25,888,944 +289,612 0.53% 4,022,625
2016-01-06 2016-01-04 0.184 25,599,332 -579,225 0.53% 4,720,115
2015-12-14 2015-12-10 0.190 26,178,557 +289,613 0.54% 4,962,503
2015-11-11 2015-11-09 0.211 25,888,944 +965,375 0.53% 5,470,770
2015-11-10 2015-11-06 0.207 24,923,569 -386,150 0.51% 5,163,500
2015-11-06 2015-11-04 0.207 25,309,719 -965,375 0.52% 5,243,500
2015-11-05 2015-11-03 0.204 26,275,094 -19,308 0.54% 5,361,847
2015-11-03 2015-10-30 0.206 26,294,402 -154,460 0.54% 5,420,263
2015-10-29 2015-10-27 0.209 26,448,862 +289,613 0.54% 5,534,295
2015-10-22 2015-10-19 0.207 26,159,249 -193,075 0.54% 5,419,500
2015-10-16 2015-10-14 0.207 26,352,324 -154,460 0.54% 5,459,500
2015-10-15 2015-10-13 0.209 26,506,784 -38,615 0.54% 5,546,415
2015-10-14 2015-10-12 0.208 26,545,399 +193,075 0.54% 5,526,997
2015-10-12 2015-10-08 0.212 26,352,324 -19,308 0.54% 5,595,987
2015-10-08 2015-10-06 0.210 26,371,632 -482,687 0.54% 5,545,453
2015-10-05 2015-09-30 0.202 26,854,319 +347,535 0.55% 5,424,412
2015-10-02 2015-09-29 0.206 26,506,784 -424,765 0.54% 5,464,042
2015-09-10 2015-09-08 0.204 26,931,549 +482,687 0.55% 5,495,807
2015-09-09 2015-09-07 0.207 26,448,862 -482,687 0.54% 5,479,500
2015-09-01 2015-08-28 0.210 26,931,549 -289,613 0.55% 5,663,192
2015-08-31 2015-08-27 0.212 27,221,162 +347,535 0.56% 5,780,488
2015-08-28 2015-08-26 0.193 26,873,627 -405,457 0.55% 5,177,775
2015-08-27 2015-08-25 0.193 27,279,084 +405,457 0.56% 5,255,895
2015-08-26 2015-08-24 0.195 26,873,627 +308,920 0.55% 5,233,450
2015-08-21 2015-08-19 0.236 26,564,707 -115,845 0.55% 6,273,990
2015-08-18 2015-08-14 0.248 26,680,552 -482,687 0.55% 6,605,363
2015-08-14 2015-08-12 0.239 27,163,239 -328,228 0.56% 6,499,762
2015-08-13 2015-08-11 0.249 27,491,467 -96,537 0.56% 6,834,600
2015-08-12 2015-08-10 0.253 27,588,004 -193,075 0.57% 6,972,910
2015-08-07 2015-08-05 0.257 27,781,079 -96,538 0.57% 7,136,820
2015-08-05 2015-08-03 0.264 27,877,617 -405,457 0.57% 7,363,763
2015-08-04 2015-07-31 0.275 28,283,074 -308,920 0.58% 7,763,837
2015-08-03 2015-07-30 0.280 28,591,994 -579,225 0.59% 7,996,725
2015-07-28 2015-07-24 0.242 29,171,219 +212,382 0.60% 7,070,895
2015-07-27 2015-07-23 0.249 28,958,837 +173,768 0.59% 7,199,400
2015-07-24 2015-07-22 0.251 28,785,069 -1,061,913 0.59% 7,215,835
2015-07-20 2015-07-16 0.256 29,846,982 +96,538 0.61% 7,636,623
2015-07-17 2015-07-15 0.254 29,750,444 -386,150 0.61% 7,550,287
2015-07-15 2015-07-13 0.228 30,136,594 -772,300 0.62% 6,867,850
2015-07-14 2015-07-10 0.223 30,908,894 -482,688 0.63% 6,883,762
2015-07-13 2015-07-09 0.215 31,391,582 +482,688 0.64% 6,763,640
2015-07-09 2015-07-07 0.202 30,908,894 +135,152 0.63% 6,243,412
2015-07-03 2015-06-30 0.264 30,773,742 -675,762 0.63% 8,128,763
2015-07-02 2015-06-29 0.247 31,449,504 -2,220,363 0.65% 7,753,445
2015-06-30 2015-06-26 0.255 33,669,867 -193,075 0.69% 8,579,865
2015-06-29 2015-06-25 0.264 33,862,942 +96,538 0.69% 8,944,763
2015-06-19 2015-06-17 0.280 33,766,404 +96,537 0.70% 9,443,925
2015-06-15 2015-06-11 0.280 33,669,867 -482,687 0.70% 9,416,925
2015-06-11 2015-06-09 0.256 34,152,554 -366,843 0.71% 8,738,242
2015-06-08 2015-06-04 0.280 34,519,397 +289,613 0.71% 9,654,525
2015-06-05 2015-06-03 0.300 34,229,784 +849,530 0.71% 10,282,675
2015-06-04 2015-06-02 0.290 33,380,254 +1,351,525 0.69% 9,681,700
2015-06-03 2015-06-01 0.280 32,028,729 +96,537 0.66% 8,957,925
2015-06-01 2015-05-28 0.275 31,932,192 -289,612 0.66% 8,765,538
2015-05-28 2015-05-26 0.275 32,221,804 +96,537 0.67% 8,845,037
2015-05-27 2015-05-22 0.251 32,125,267 +193,075 0.66% 8,053,155
2015-05-22 2015-05-20 0.253 31,932,192 +386,150 0.66% 8,070,910
2015-05-18 2015-05-14 0.269 31,546,042 +386,150 0.65% 8,496,150
2015-05-14 2015-05-12 0.269 31,159,892 +193,075 0.64% 8,392,150
2015-05-13 2015-05-11 0.269 30,966,817 +96,538 0.64% 8,340,150
2015-05-11 2015-05-07 0.238 30,870,279 -482,688 0.65% 7,354,825
2015-05-07 2015-05-05 0.269 31,352,967 +96,538 0.66% 8,444,150
2015-05-06 2015-05-04 0.290 31,256,429 +193,075 0.66% 9,065,700
2015-05-05 2015-04-30 0.275 31,063,354 -482,688 0.65% 8,527,037
2015-05-04 2015-04-29 0.285 31,546,042 -926,760 0.66% 8,986,313
2015-04-30 2015-04-28 0.237 32,472,802 +154,460 0.68% 7,702,988
2015-04-29 2015-04-27 0.221 32,318,342 +96,538 0.68% 7,130,708
2015-04-24 2015-04-22 0.223 32,221,804 +289,612 0.68% 7,176,162
2015-04-23 2015-04-21 0.209 31,932,192 +231,690 0.67% 6,681,655
2015-04-22 2015-04-20 0.198 31,700,502 -1,525,292 0.67% 6,271,963
2015-04-20 2015-04-16 0.216 33,225,794 +482,687 0.70% 7,193,257
2015-04-17 2015-04-15 0.223 32,743,107 +579,225 0.69% 7,292,263
2015-04-16 2015-04-14 0.229 32,163,882 +96,538 0.68% 7,363,168
2015-04-15 2015-04-13 0.236 32,067,344 +328,227 0.68% 7,573,590
2015-04-14 2015-04-10 0.240 31,739,117 +96,538 0.67% 7,627,580
2015-04-13 2015-04-09 0.249 31,642,579 -173,768 0.67% 7,866,600
2015-04-10 2015-04-08 0.231 31,816,347 +888,145 0.67% 7,349,523
2015-04-09 2015-04-02 0.225 30,928,202 -115,845 0.65% 6,952,138
2015-04-02 2015-03-31 0.228 31,044,047 +1,254,988 0.65% 7,074,650
2015-03-30 2015-03-26 0.199 29,789,059 +96,537 0.63% 5,924,640
2015-03-27 2015-03-25 0.202 29,692,522 +154,460 0.63% 5,997,713
2015-03-26 2015-03-24 0.187 29,538,062 +289,613 0.62% 5,538,148
2015-03-25 2015-03-23 0.189 29,248,449 +19,307 0.62% 5,514,145
2015-03-24 2015-03-20 0.190 29,229,142 +289,613 0.62% 5,540,783
2015-03-18 2015-03-16 0.182 28,939,529 +289,612 0.61% 5,276,040
2015-03-17 2015-03-13 0.189 28,649,917 -617,840 0.60% 5,401,305
2015-03-16 2015-03-12 0.186 29,267,757 +386,150 0.62% 5,457,150
2015-03-13 2015-03-11 0.190 28,881,607 +173,768 0.61% 5,474,903
2015-03-12 2015-03-10 0.186 28,707,839 -482,688 0.60% 5,352,750
2015-03-10 2015-03-06 0.189 29,190,527 -289,612 0.61% 5,503,225
2015-03-05 2015-03-03 0.194 29,480,139 -193,075 0.62% 5,710,512
2015-03-04 2015-03-02 0.195 29,673,214 -714,378 0.62% 5,778,650
2015-03-02 2015-02-26 0.196 30,387,592 +579,225 0.64% 5,949,248
2015-02-24 2015-02-18 0.208 29,808,367 +173,768 0.63% 6,206,378
2015-02-23 2015-02-16 0.212 29,634,599 +289,612 0.62% 6,292,987
2015-02-16 2015-02-12 0.209 29,344,987 +888,145 0.62% 6,140,295
2015-02-11 2015-02-09 0.219 28,456,842 +57,923 0.60% 6,219,753
2015-02-10 2015-02-06 0.215 28,398,919 +444,072 0.60% 6,118,840
2015-02-05 2015-02-03 0.224 27,954,847 -675,762 0.59% 6,254,820
2015-02-04 2015-02-02 0.211 28,630,609 +675,762 0.60% 6,050,130
2015-01-30 2015-01-28 0.224 27,954,847 +386,150 0.59% 6,254,820
2015-01-28 2015-01-26 0.228 27,568,697 +579,225 0.58% 6,282,650
2015-01-26 2015-01-22 0.238 26,989,472 +579,225 0.57% 6,430,225
2015-01-16 2015-01-14 0.206 26,410,247 +501,995 0.56% 5,444,143
2015-01-13 2015-01-09 0.172 25,908,252 +250,998 0.55% 4,455,025
2015-01-09 2015-01-07 0.173 25,657,254 -347,535 0.54% 4,438,442
2015-01-08 2015-01-06 0.176 26,004,789 -19,308 0.55% 4,579,375
2015-01-07 2015-01-05 0.155 26,024,097 -772,300 0.55% 4,043,625
2014-12-29 2014-12-22 0.154 26,796,397 +289,613 0.56% 4,135,868
2014-12-22 2014-12-18 0.166 26,506,784 +57,922 0.56% 4,393,200
2014-12-18 2014-12-16 0.169 26,448,862 +579,225 0.56% 4,465,793
2014-12-16 2014-12-12 0.176 25,869,637 -849,530 0.54% 4,555,575
2014-12-12 2014-12-10 0.171 26,719,167 -193,075 0.56% 4,566,788
2014-12-11 2014-12-09 0.171 26,912,242 +521,303 0.57% 4,599,788
2014-12-10 2014-12-08 0.174 26,390,939 +289,612 0.56% 4,592,700
2014-12-09 2014-12-05 0.180 26,101,327 -19,307 0.55% 4,704,525
2014-11-26 2014-11-24 0.192 26,120,634 +231,690 0.55% 5,005,637
2014-11-25 2014-11-21 0.191 25,888,944 +849,530 0.55% 4,934,420
2014-11-14 2014-11-12 0.186 25,039,414 -386,150 0.53% 4,668,750
2014-11-12 2014-11-10 0.181 25,425,564 +559,917 0.54% 4,609,062
2014-11-11 2014-11-07 0.184 24,865,647 -386,150 0.52% 4,584,835
2014-11-04 2014-10-31 0.179 25,251,797 +965,375 0.53% 4,525,248
2014-11-03 2014-10-30 0.182 24,286,422 +96,538 0.51% 4,427,720
2014-10-30 2014-10-28 0.179 24,189,884 +96,537 0.51% 4,334,947
2014-10-29 2014-10-27 0.178 24,093,347 -270,305 0.51% 4,292,690
2014-10-27 2014-10-23 0.197 24,363,652 -270,305 0.51% 4,795,125
2014-10-24 2014-10-22 0.197 24,633,957 +984,683 0.52% 4,848,325
2014-10-10 2014-10-08 0.220 23,649,274 -289,613 0.50% 5,193,470
2014-10-06 2014-09-30 0.223 23,938,887 +501,995 0.50% 5,331,463
2014-10-03 2014-09-29 0.216 23,436,892 +115,845 0.49% 5,073,998
2014-09-25 2014-09-23 0.226 23,321,047 -810,915 0.49% 5,266,335
2014-09-16 2014-09-12 0.229 24,131,962 +96,538 0.51% 5,524,448
2014-09-15 2014-09-11 0.231 24,035,424 +270,305 0.51% 5,552,142
2014-09-12 2014-09-10 0.237 23,765,119 +19,307 0.50% 5,637,407
2014-09-04 2014-09-02 0.242 23,745,812 +154,460 0.51% 5,755,815
2014-09-03 2014-09-01 0.241 23,591,352 +579,225 0.51% 5,693,938
2014-09-01 2014-08-28 0.250 23,012,127 +579,225 0.49% 5,744,838
2014-08-29 2014-08-27 0.251 22,432,902 +772,300 0.48% 5,623,475
2014-08-28 2014-08-26 0.243 21,660,602 -289,612 0.46% 5,272,813
2014-08-26 2014-08-22 0.249 21,950,214 -289,613 0.47% 5,457,000
2014-08-25 2014-08-21 0.249 22,239,827 -193,075 0.48% 5,529,000
2014-08-21 2014-08-19 0.240 22,432,902 +444,073 0.48% 5,391,100
2014-08-19 2014-08-15 0.218 21,988,829 +96,537 0.47% 4,783,275
2014-08-06 2014-08-04 0.225 21,892,292 +96,538 0.47% 4,921,018
2014-07-25 2014-07-23 0.236 21,795,754 +289,612 0.47% 5,147,670
2014-07-21 2014-07-17 0.242 21,506,142 +38,615 0.46% 5,212,935
2014-07-11 2014-07-09 0.247 21,467,527 +96,538 0.46% 5,292,525
2014-07-10 2014-07-08 0.252 21,370,989 +482,687 0.46% 5,379,412
2014-07-04 2014-07-02 0.264 20,888,302 +482,688 0.45% 5,517,563
2014-06-26 2014-06-24 0.254 20,405,614 +96,537 0.44% 5,178,687
2014-06-20 2014-06-18 0.264 20,309,077 +1,602,523 0.44% 5,364,563
2014-06-17 2014-06-13 0.254 18,706,554 +656,455 0.40% 4,747,487
2014-06-10 2014-06-06 0.249 18,050,099 -1,061,913 0.39% 4,487,400
2014-05-22 2014-05-20 0.255 19,112,012 -96,537 0.41% 4,870,185
2014-05-12 2014-05-08 0.225 19,208,549 +675,762 0.41% 4,317,757
2014-05-09 2014-05-07 0.235 18,532,787 -1,641,137 0.40% 4,357,833
2014-05-07 2014-05-02 0.246 20,173,924 +250,997 0.43% 4,952,707
2014-05-02 2014-04-29 0.241 19,922,927 +96,538 0.43% 4,808,538
2014-04-29 2014-04-25 0.255 19,826,389 -77,230 0.43% 5,052,225
2014-04-25 2014-04-23 0.264 19,903,619 -675,763 0.43% 5,257,462
2014-04-23 2014-04-17 0.264 20,579,382 +289,613 0.44% 5,435,963
2014-04-22 2014-04-16 0.259 20,289,769 +1,853,520 0.44% 5,254,375
2014-04-16 2014-04-14 0.249 18,436,249 +637,147 0.40% 4,583,400
2014-04-07 2014-04-03 0.264 17,799,102 -965,375 0.38% 4,701,563
2014-04-03 2014-04-01 0.280 18,764,477 +19,308 0.40% 5,248,125
2014-03-31 2014-03-27 0.218 18,745,169 +96,537 0.40% 4,077,675
2014-03-26 2014-03-24 0.255 18,648,632 +772,300 0.40% 4,752,105
2014-03-25 2014-03-21 0.247 17,876,332 -2,143,132 0.38% 4,407,165
2014-03-24 2014-03-20 0.254 20,019,464 -1,641,138 0.43% 5,080,687
2014-03-18 2014-03-14 0.285 21,660,602 +115,845 0.47% 6,170,313
2014-03-14 2014-03-12 0.290 21,544,757 -1,158,450 0.46% 6,248,900
2014-03-11 2014-03-07 0.306 22,703,207 +482,688 0.49% 6,937,663
2014-03-05 2014-03-03 0.285 22,220,519 +1,061,912 0.48% 6,329,812
2014-03-04 2014-02-28 0.331 21,158,607 -386,150 0.45% 7,013,600
2014-02-28 2014-02-26 0.316 21,544,757 +193,075 0.46% 6,806,838
2014-02-27 2014-02-25 0.321 21,351,682 -193,075 0.46% 6,856,425
2014-02-26 2014-02-24 0.331 21,544,757 -289,612 0.46% 7,141,600
2014-02-24 2014-02-20 0.337 21,834,369 +96,537 0.47% 7,350,687
2014-02-21 2014-02-19 0.316 21,737,832 +289,613 0.47% 6,867,838
2014-02-20 2014-02-18 0.331 21,448,219 +965,375 0.46% 7,109,600
2014-02-19 2014-02-17 0.342 20,482,844 +482,687 0.44% 7,001,775
2014-02-18 2014-02-14 0.352 20,000,157 -482,687 0.43% 7,043,950
2014-02-17 2014-02-13 0.331 20,482,844 -193,075 0.44% 6,789,600
2014-02-14 2014-02-12 0.357 20,675,919 -19,308 0.45% 7,389,037
2014-02-12 2014-02-10 0.368 20,695,227 +1,023,298 0.45% 7,610,313
2014-02-05 2014-01-30 0.394 19,671,929 +19,307 0.42% 7,743,450
2014-02-04 2014-01-28 0.363 19,652,622 +482,688 0.42% 7,125,125
2014-01-22 2014-01-20 0.347 19,169,934 +289,612 0.41% 6,652,262
2014-01-20 2014-01-16 0.368 18,880,322 +193,075 0.41% 6,942,913
2014-01-17 2014-01-15 0.368 18,687,247 +482,688 0.40% 6,871,913
2014-01-15 2014-01-13 0.383 18,204,559 -289,613 0.39% 6,977,275
2014-01-13 2014-01-09 0.368 18,494,172 +289,613 0.40% 6,800,913
2014-01-10 2014-01-08 0.378 18,204,559 +193,075 0.39% 6,882,987
2014-01-09 2014-01-07 0.352 18,011,484 +193,075 0.39% 6,343,550
2014-01-08 2014-01-06 0.368 17,818,409 -482,688 0.39% 6,552,412
2014-01-07 2014-01-03 0.290 18,301,097 +96,538 0.40% 5,308,100
2013-12-27 2013-12-20 0.275 18,204,559 -96,538 0.40% 4,997,237
2013-12-13 2013-12-11 0.295 18,301,097 -193,075 0.40% 5,402,888
2013-12-09 2013-12-05 0.290 18,494,172 +386,150 0.41% 5,364,100
2013-12-06 2013-12-04 0.295 18,108,022 -1,930,750 0.40% 5,345,888
2013-12-05 2013-12-03 0.280 20,038,772 +1,351,525 0.44% 5,604,525
2013-12-03 2013-11-29 0.236 18,687,247 +1,061,913 0.41% 4,413,510
2013-11-29 2013-11-27 0.223 17,625,334 +193,075 0.39% 3,925,362
2013-11-22 2013-11-20 0.227 17,432,259 +482,687 0.38% 3,954,592
2013-11-21 2013-11-19 0.231 16,949,572 +38,615 0.37% 3,915,323
2013-11-20 2013-11-18 0.219 16,910,957 +1,930,750 0.37% 3,696,193
2013-11-18 2013-11-14 0.239 14,980,207 +482,688 0.33% 3,584,543
2013-11-15 2013-11-13 0.240 14,497,519 +965,375 0.32% 3,484,060
2013-11-14 2013-11-12 0.236 13,532,144 +675,762 0.30% 3,195,990
2013-11-11 2013-11-07 0.213 12,856,382 +482,688 0.28% 2,743,405
2013-11-08 2013-11-06 0.200 12,373,694 +1,872,827 0.27% 2,473,777
2013-11-07 2013-11-05 0.195 10,500,867 +1,177,758 0.23% 2,044,970
2013-11-05 2013-11-01 0.220 9,323,109 -38,615 0.21% 2,047,390
2013-11-04 2013-10-31 0.216 9,361,724 -328,228 0.21% 2,026,777
2013-11-01 2013-10-30 0.192 9,689,952 +521,303 0.21% 1,856,938
2013-10-31 2013-10-29 0.194 9,168,649 +559,917 0.20% 1,776,032
2013-10-30 2013-10-28 0.199 8,608,732 +1,332,218 0.19% 1,712,160
2013-10-29 2013-10-25 0.142 7,276,514 +3,861,500 0.16% 1,032,637
2013-10-28 2013-10-24 0.150 3,415,014 +965,375 0.08% 512,937
2013-10-23 2013-10-21 0.109 2,449,639 +193,075 0.05% 266,437
2013-10-22 2013-10-18 0.113 2,256,564 +2,220,362 0.05% 254,787
2013-09-02 2013-08-29 0.157 36,202 +7,773 0.00% 5,683
2013-06-07 2013-06-05 0.212 28,429 -7,582 0.00% 6,037
2012-07-10 2012-07-06 0.561 36,011 -15,162 0.00% 20,188
2012-06-27 2012-06-25 0.561 51,173 -5,686 0.01% 28,687
2009-12-30 2009-12-28 0.607 56,859 +15,162 0.01% 34,500
2009-10-16 2009-10-14 0.791 41,697 -75,811 0.00% 33,000
2009-10-15 2009-10-13 0.818 117,508 +75,811 0.01% 96,100
2009-09-15 2009-09-11 0.805 41,697 -754,328 0.00% 33,550
2009-09-01 2009-08-28 0.493 796,025 +716,422 0.08% 392,263
2009-08-31 2009-08-27 0.516 79,603 -72,088 0.01% 41,037
2009-08-28 2009-08-26 0.546 151,691 +61,995 0.01% 82,800
2009-08-26 2009-08-24 0.561 89,696 -65,952 0.01% 50,320
2009-08-20 2009-08-18 0.675 155,648 -13,191 0.01% 105,020
2009-08-19 2009-08-17 0.720 168,839 +13,191 0.01% 121,600
2009-08-11 2009-08-07 0.773 155,648 -26,381 0.01% 120,360
2009-08-06 2009-08-04 0.781 182,029 -65,953 0.01% 142,140
2009-08-04 2009-07-31 0.796 247,982 -52,762 0.01% 197,400
2009-07-31 2009-07-29 0.804 300,744 -923,338 0.02% 241,680
2009-07-30 2009-07-28 0.796 1,224,082 -131,905 0.07% 974,400
2009-07-28 2009-07-24 0.857 1,355,987 -13,190 0.08% 1,161,640
2009-07-27 2009-07-23 0.879 1,369,177 +1,055,242 0.08% 1,204,080
2009-07-23 2009-07-21 0.819 313,935 -936,528 0.02% 257,040
2009-07-22 2009-07-20 0.864 1,250,463 +39,572 0.07% 1,080,720
2009-07-21 2009-07-17 0.910 1,210,891 -118,715 0.07% 1,101,600
2009-07-20 2009-07-16 0.902 1,329,606 +130,059 0.08% 1,199,520
2009-07-17 2009-07-15 0.948 1,199,547 +923,337 0.07% 1,136,750
2009-07-16 2009-07-14 0.963 276,210 -118,714 0.02% 265,938
2009-07-15 2009-07-13 0.948 394,924 -26,382 0.02% 374,249
2009-07-14 2009-07-10 0.925 421,306 -39,571 0.02% 389,668
2009-07-13 2009-07-09 0.948 460,877 +59,357 0.03% 436,750
2009-07-10 2009-07-08 0.796 401,520 -32,976 0.02% 319,620
2009-07-02 2009-06-29 0.788 434,496 +131,905 0.03% 342,576
2009-06-30 2009-06-26 0.766 302,591 -39,571 0.02% 231,694
2009-06-29 2009-06-25 0.690 342,162 +39,571 0.02% 236,054
2009-06-26 2009-06-24 0.781 302,591 +39,572 0.02% 236,282
2009-06-24 2009-06-22 0.857 263,019 -26,381 0.02% 225,322
2009-06-23 2009-06-19 0.864 289,400 -263,811 0.02% 250,116
2009-06-19 2009-06-17 0.910 553,211 +65,953 0.03% 503,280
2009-06-18 2009-06-16 0.864 487,258 -65,953 0.03% 421,116
2009-06-16 2009-06-12 0.955 553,211 +26,381 0.03% 528,444
2009-06-12 2009-06-10 0.978 526,830 +290,192 0.03% 515,226
2009-06-11 2009-06-09 1.001 236,638 -92,334 0.01% 236,808
2009-06-10 2009-06-08 0.986 328,972 +131,906 0.02% 324,220
2009-06-08 2009-06-04 0.993 197,066 +131,905 0.01% 195,713
2009-06-04 2009-06-02 0.978 65,161 -263,811 0.00% 63,726
2009-06-03 2009-06-01 0.940 328,972 +131,906 0.02% 309,256
2009-06-02 2009-05-29 0.758 197,066 +131,905 0.01% 149,400
2009-05-27 2009-05-25 0.576 65,161 -263,811 0.00% 37,544
2009-05-26 2009-05-22 0.508 328,972 +257,216 0.02% 167,098
2009-05-25 2009-05-21 0.538 71,756 -6,596 0.00% 38,624
2009-05-20 2009-05-18 0.379 78,352 +13,191 0.00% 29,700
2009-05-15 2009-05-13 0.425 65,161 +21,105 0.00% 27,664
2009-04-09 2009-04-07 0.374 44,056 -5,989 0.00% 16,466
2008-12-30 2008-12-24 0.494 50,045 +29,967 0.00% 24,716
2008-07-29 2008-07-25 1.635 20,078 +7,492 0.00% 32,830
2008-07-23 2008-07-21 1.562 12,586 -2,997 0.00% 19,656
2008-06-10 2008-06-05 2.870 15,583 +2,997 0.00% 44,721
2008-05-26 2008-05-22 2.870 12,586 +2,997 0.00% 36,120
2008-03-12 2008-03-10 3.304 9,589 +7,491 0.00% 31,679
2008-01-16 2008-01-14 3.671 2,098 -104,884 0.00% 7,701
2008-01-14 2008-01-10 3.671 106,982 +29,967 0.01% 392,701
2008-01-04 2008-01-02 3.537 77,015 -29,967 0.01% 272,421
2008-01-03 2007-12-31 3.804 106,982 +104,884 0.01% 406,981
2007-10-22 2007-10-17 5.406 2,098 -20,976 0.00% 11,342
2007-08-31 2007-08-29 7.008 23,074 +19,778 0.00% 161,697
2007-08-22 2007-08-20 5.938 3,296 -17,638 0.00% 19,570
2007-08-06 2007-08-02 6.726 20,934 +9,515 0.00% 140,798
2007-08-03 2007-08-01 6.904 11,419 +9,516 0.00% 78,842
2007-07-23 2007-07-19 6.305 1,903 -7,613 0.00% 11,999
2007-07-20 2007-07-18 6.032 9,516 -9,515 0.00% 57,403
2007-07-16 2007-07-12 6.032 19,031 -28,547 0.00% 114,799
2007-07-06 2007-07-04 6.484 47,578 +39,966 0.00% 308,501
2007-07-04 2007-06-29 6.200 7,612 -504,326 0.00% 47,197
2007-06-26 2007-06-22 5.360 511,938 0.05% 2,743,798

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