History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 1,626,400 +0 0.27% 430,996
2025-10-13 2025-10-09 0.275 1,626,400 +0 0.27% 447,260
2025-10-10 2025-10-08 0.275 1,626,400 +0 0.27% 447,260
2025-10-09 2025-10-06 0.270 1,626,400 +0 0.27% 439,128
2025-10-08 2025-10-03 0.270 1,626,400 +0 0.27% 439,128
2025-10-06 2025-10-02 0.285 1,626,400 +0 0.27% 463,524
2025-10-03 2025-09-30 0.285 1,626,400 +0 0.27% 463,524
2025-10-02 2025-09-29 0.285 1,626,400 +0 0.27% 463,524
2025-09-30 2025-09-26 0.285 1,626,400 +0 0.27% 463,524
2025-09-29 2025-09-25 0.285 1,626,400 +0 0.27% 463,524
2025-09-26 2025-09-24 0.285 1,626,400 +0 0.27% 463,524
2025-09-25 2025-09-23 0.270 1,626,400 +0 0.27% 439,128
2025-09-24 2025-09-22 0.270 1,626,400 +0 0.27% 439,128
2025-09-23 2025-09-19 0.270 1,626,400 +0 0.27% 439,128
2025-09-22 2025-09-18 0.270 1,626,400 +0 0.27% 439,128
2025-09-19 2025-09-17 0.270 1,626,400 +0 0.27% 439,128
2025-09-18 2025-09-16 0.270 1,626,400 +0 0.27% 439,128
2025-09-17 2025-09-15 0.270 1,626,400 +0 0.27% 439,128
2025-09-16 2025-09-12 0.270 1,626,400 +0 0.27% 439,128
2025-09-15 2025-09-11 0.270 1,626,400 +0 0.27% 439,128
2025-09-12 2025-09-10 0.275 1,626,400 +0 0.27% 447,260
2025-09-11 2025-09-09 0.275 1,626,400 +0 0.27% 447,260
2025-09-10 2025-09-08 0.275 1,626,400 +0 0.27% 447,260
2025-09-09 2025-09-05 0.275 1,626,400 +0 0.27% 447,260
2025-09-08 2025-09-04 0.275 1,626,400 +0 0.27% 447,260
2025-09-05 2025-09-03 0.265 1,626,400 +0 0.27% 430,996
2025-09-04 2025-09-02 0.265 1,626,400 +0 0.27% 430,996
2025-09-03 2025-09-01 0.265 1,626,400 +0 0.27% 430,996
2025-09-02 2025-08-29 0.265 1,626,400 +0 0.27% 430,996
2025-09-01 2025-08-28 0.265 1,626,400 +0 0.27% 430,996
2025-08-29 2025-08-27 0.270 1,626,400 +0 0.27% 439,128
2025-08-28 2025-08-26 0.270 1,626,400 +0 0.27% 439,128
2025-08-27 2025-08-25 0.270 1,626,400 +0 0.27% 439,128
2025-08-26 2025-08-22 0.270 1,626,400 +0 0.27% 439,128
2025-08-25 2025-08-21 0.270 1,626,400 +0 0.27% 439,128
2025-08-22 2025-08-20 0.260 1,626,400 +0 0.27% 422,864
2025-08-21 2025-08-19 0.260 1,626,400 +0 0.27% 422,864
2025-08-20 2025-08-18 0.260 1,626,400 +0 0.27% 422,864
2025-08-19 2025-08-15 0.260 1,626,400 +0 0.27% 422,864
2025-08-18 2025-08-14 0.260 1,626,400 +0 0.27% 422,864
2025-08-15 2025-08-13 0.265 1,626,400 +0 0.27% 430,996
2025-08-14 2025-08-12 0.260 1,626,400 +0 0.27% 422,864
2025-08-13 2025-08-11 0.280 1,626,400 +0 0.27% 455,392
2025-08-12 2025-08-08 0.290 1,626,400 +0 0.27% 471,656
2025-08-11 2025-08-07 0.290 1,626,400 +0 0.27% 471,656
2025-08-08 2025-08-06 0.290 1,626,400 +0 0.27% 471,656
2025-08-07 2025-08-05 0.290 1,626,400 +0 0.27% 471,656
2025-08-06 2025-08-04 0.290 1,626,400 +0 0.27% 471,656
2025-08-05 2025-08-01 0.290 1,626,400 +0 0.27% 471,656
2025-08-04 2025-07-31 0.290 1,626,400 +0 0.27% 471,656
2025-08-01 2025-07-30 0.290 1,626,400 +0 0.27% 471,656
2025-07-31 2025-07-29 0.290 1,626,400 +0 0.27% 471,656
2025-07-30 2025-07-28 0.290 1,626,400 +0 0.27% 471,656
2025-07-29 2025-07-25 0.290 1,626,400 +0 0.27% 471,656
2025-07-28 2025-07-24 0.290 1,626,400 +0 0.27% 471,656
2025-07-25 2025-07-23 0.290 1,626,400 +0 0.27% 471,656
2025-07-24 2025-07-22 0.295 1,626,400 +0 0.27% 479,788
2025-07-23 2025-07-21 0.290 1,626,400 +0 0.27% 471,656
2025-07-22 2025-07-18 0.290 1,626,400 +0 0.27% 471,656
2025-07-21 2025-07-17 0.280 1,626,400 +0 0.27% 455,392
2025-07-18 2025-07-16 0.280 1,626,400 +0 0.27% 455,392
2025-07-17 2025-07-15 0.280 1,626,400 +0 0.27% 455,392
2025-07-16 2025-07-14 0.270 1,626,400 +0 0.27% 439,128
2025-07-15 2025-07-11 0.270 1,626,400 +0 0.27% 439,128
2025-07-14 2025-07-10 0.270 1,626,400 +0 0.27% 439,128
2025-07-11 2025-07-09 0.270 1,626,400 +0 0.27% 439,128
2025-07-10 2025-07-08 0.270 1,626,400 +0 0.27% 439,128
2025-07-09 2025-07-07 0.265 1,626,400 +0 0.27% 430,996
2025-07-08 2025-07-04 0.270 1,626,400 +0 0.27% 439,128
2025-07-07 2025-07-03 0.290 1,626,400 +0 0.27% 471,656
2025-07-04 2025-07-02 0.248 1,626,400 +0 0.27% 403,347
2025-07-03 2025-06-30 0.248 1,626,400 +0 0.27% 403,347
2025-07-02 2025-06-27 0.265 1,626,400 +0 0.27% 430,996
2025-06-30 2025-06-26 0.265 1,626,400 +0 0.27% 430,996
2025-06-27 2025-06-25 0.260 1,626,400 +0 0.27% 422,864
2025-06-26 2025-06-24 0.260 1,626,400 +0 0.27% 422,864
2025-06-25 2025-06-23 0.260 1,626,400 +0 0.27% 422,864
2025-06-24 2025-06-20 0.260 1,626,400 +0 0.27% 422,864
2025-06-23 2025-06-19 0.270 1,626,400 +0 0.27% 439,128
2025-06-20 2025-06-18 0.270 1,626,400 +0 0.27% 439,128
2025-06-19 2025-06-17 0.270 1,626,400 +0 0.27% 439,128
2025-06-18 2025-06-16 0.265 1,626,400 +0 0.27% 430,996
2025-06-17 2025-06-13 0.265 1,626,400 +0 0.27% 430,996
2025-06-16 2025-06-12 0.265 1,626,400 +0 0.27% 430,996
2025-06-13 2025-06-11 0.265 1,626,400 +0 0.27% 430,996
2025-06-12 2025-06-10 0.265 1,626,400 +0 0.27% 430,996
2025-06-11 2025-06-09 0.265 1,626,400 +0 0.27% 430,996
2025-06-10 2025-06-06 0.265 1,626,400 +0 0.27% 430,996
2025-06-09 2025-06-05 0.265 1,626,400 +0 0.27% 430,996
2025-06-06 2025-06-04 0.265 1,626,400 +0 0.27% 430,996
2025-06-05 2025-06-03 0.265 1,626,400 +0 0.27% 430,996
2025-06-04 2025-06-02 0.260 1,626,400 +0 0.27% 422,864
2025-06-03 2025-05-30 0.260 1,626,400 +0 0.27% 422,864
2025-06-02 2025-05-29 0.260 1,626,400 +0 0.27% 422,864
2025-05-30 2025-05-28 0.260 1,626,400 +0 0.27% 422,864
2025-05-29 2025-05-27 0.260 1,626,400 +0 0.27% 422,864
2025-05-28 2025-05-26 0.260 1,626,400 +0 0.27% 422,864
2025-05-27 2025-05-23 0.265 1,626,400 +0 0.27% 430,996
2025-05-26 2025-05-22 0.265 1,626,400 +0 0.27% 430,996
2025-05-23 2025-05-21 0.265 1,626,400 +0 0.27% 430,996
2025-05-22 2025-05-20 0.265 1,626,400 +0 0.27% 430,996
2025-05-21 2025-05-19 0.265 1,626,400 +0 0.27% 430,996
2025-05-20 2025-05-16 0.265 1,626,400 +0 0.27% 430,996
2025-05-19 2025-05-15 0.265 1,626,400 +0 0.27% 430,996
2025-05-16 2025-05-14 0.265 1,626,400 +0 0.27% 430,996
2025-05-15 2025-05-13 0.265 1,626,400 +0 0.27% 430,996
2025-05-14 2025-05-12 0.265 1,626,400 +0 0.27% 430,996
2025-05-13 2025-05-09 0.270 1,626,400 +0 0.27% 439,128
2025-05-12 2025-05-08 0.270 1,626,400 +0 0.27% 439,128
2025-05-09 2025-05-07 0.270 1,626,400 +0 0.27% 439,128
2025-05-08 2025-05-06 0.270 1,626,400 +0 0.27% 439,128
2025-05-07 2025-05-02 0.260 1,626,400 +0 0.27% 422,864
2025-05-06 2025-04-30 0.260 1,626,400 +0 0.27% 422,864
2025-05-02 2025-04-29 0.260 1,626,400 +0 0.27% 422,864
2025-04-30 2025-04-28 0.260 1,626,400 +0 0.27% 422,864
2025-04-29 2025-04-25 0.260 1,626,400 +0 0.27% 422,864
2025-04-28 2025-04-24 0.260 1,626,400 +0 0.27% 422,864
2025-04-25 2025-04-23 0.260 1,626,400 +0 0.27% 422,864
2025-04-24 2025-04-22 0.260 1,626,400 +0 0.27% 422,864
2025-04-23 2025-04-17 0.260 1,626,400 +0 0.27% 422,864
2025-04-22 2025-04-16 0.260 1,626,400 +0 0.27% 422,864
2025-04-17 2025-04-15 0.260 1,626,400 +0 0.27% 422,864
2025-04-16 2025-04-14 0.260 1,626,400 +0 0.27% 422,864
2025-04-15 2025-04-11 0.250 1,626,400 +0 0.27% 406,600
2025-04-14 2025-04-10 0.250 1,626,400 +0 0.27% 406,600
2025-04-11 2025-04-09 0.250 1,626,400 +0 0.27% 406,600
2025-04-10 2025-04-08 0.270 1,626,400 +0 0.27% 439,128
2025-04-09 2025-04-07 0.270 1,626,400 +0 0.27% 439,128
2025-04-08 2025-04-03 0.300 1,626,400 +0 0.27% 487,920
2025-04-07 2025-04-02 0.335 1,626,400 +0 0.27% 544,844
2025-04-03 2025-04-01 0.350 1,626,400 +0 0.27% 569,240
2025-04-02 2025-03-31 0.350 1,626,400 +0 0.27% 569,240
2025-04-01 2025-03-28 0.360 1,626,400 +0 0.27% 585,504
2025-03-31 2025-03-27 0.360 1,626,400 +0 0.27% 585,504
2025-03-28 2025-03-26 0.360 1,626,400 +0 0.27% 585,504
2025-03-27 2025-03-25 0.360 1,626,400 +0 0.27% 585,504
2025-03-26 2025-03-24 0.360 1,626,400 +0 0.27% 585,504
2025-03-25 2025-03-21 0.360 1,626,400 +0 0.27% 585,504
2025-03-24 2025-03-20 0.350 1,626,400 +0 0.27% 569,240
2025-03-21 2025-03-19 0.350 1,626,400 +0 0.27% 569,240
2025-03-20 2025-03-18 0.350 1,626,400 +0 0.27% 569,240
2025-03-19 2025-03-17 0.350 1,626,400 +0 0.27% 569,240
2025-03-18 2025-03-14 0.340 1,626,400 +0 0.27% 552,976
2025-03-17 2025-03-13 0.340 1,626,400 +0 0.27% 552,976
2025-03-14 2025-03-12 0.340 1,626,400 +0 0.27% 552,976
2025-03-13 2025-03-11 0.340 1,626,400 +0 0.27% 552,976
2025-03-12 2025-03-10 0.350 1,626,400 +0 0.27% 569,240
2025-03-11 2025-03-07 0.360 1,626,400 +0 0.27% 585,504
2025-03-10 2025-03-06 0.360 1,626,400 +0 0.27% 585,504
2025-03-07 2025-03-05 0.360 1,626,400 +0 0.27% 585,504
2025-03-06 2025-03-04 0.355 1,626,400 +0 0.27% 577,372
2025-03-05 2025-03-03 0.355 1,626,400 +0 0.27% 577,372
2025-03-04 2025-02-28 0.350 1,626,400 +0 0.27% 569,240
2025-03-03 2025-02-27 0.350 1,626,400 +0 0.27% 569,240
2025-02-28 2025-02-26 0.340 1,626,400 +0 0.27% 552,976
2025-02-27 2025-02-25 0.380 1,626,400 +0 0.27% 618,032
2025-02-26 2025-02-24 0.370 1,626,400 +0 0.27% 601,768
2025-02-25 2025-02-21 0.370 1,626,400 +0 0.27% 601,768
2025-02-24 2025-02-20 0.370 1,626,400 +0 0.27% 601,768
2025-02-21 2025-02-19 0.370 1,626,400 +0 0.27% 601,768
2025-02-20 2025-02-18 0.370 1,626,400 +0 0.27% 601,768
2025-02-19 2025-02-17 0.340 1,626,400 +0 0.27% 552,976
2025-02-18 2025-02-14 0.340 1,626,400 +0 0.27% 552,976
2025-02-17 2025-02-13 0.330 1,626,400 +0 0.27% 536,712
2025-02-14 2025-02-12 0.330 1,626,400 +0 0.27% 536,712
2025-02-13 2025-02-11 0.330 1,626,400 +0 0.27% 536,712
2025-02-12 2025-02-10 0.320 1,626,400 +0 0.27% 520,448
2025-02-11 2025-02-07 0.320 1,626,400 +0 0.27% 520,448
2025-02-10 2025-02-06 0.315 1,626,400 +0 0.27% 512,316
2025-02-07 2025-02-05 0.310 1,626,400 +0 0.27% 504,184
2025-02-06 2025-02-04 0.320 1,626,400 +0 0.27% 520,448
2025-02-05 2025-02-03 0.340 1,626,400 +0 0.27% 552,976
2025-02-04 2025-01-28 0.340 1,626,400 +0 0.27% 552,976
2025-02-03 2025-01-24 0.385 1,626,400 +0 0.27% 626,164
2025-01-27 2025-01-23 0.385 1,626,400 +0 0.27% 626,164
2025-01-24 2025-01-22 0.385 1,626,400 +0 0.27% 626,164
2025-01-23 2025-01-21 0.385 1,626,400 +0 0.27% 626,164
2025-01-22 2025-01-20 0.385 1,626,400 +60,000 0.27% 626,164
2024-11-07 2024-11-05 0.370 1,566,400 +100,000 0.26% 579,568
2024-10-25 2024-10-23 0.395 1,466,400 +220,000 0.24% 579,228
2024-09-10 2024-09-05 0.500 1,246,400 +12,590 0.21% 623,264
2024-05-29 2024-05-27 0.789 1,233,810 +32,469 0.21% 972,866
2023-11-13 2023-11-09 0.757 1,201,341 -129,156 0.21% 909,872
2023-09-12 2023-09-07 0.856 1,330,497 +24,639 0.23% 1,139,221
2023-08-14 2023-08-10 0.930 1,305,858 +9,460 0.23% 1,214,752
2023-08-02 2023-07-31 1.131 1,296,398 -9,460 0.23% 1,466,328
2023-08-01 2023-07-28 1.099 1,305,858 -156,658 0.23% 1,435,616
2023-07-28 2023-07-26 1.068 1,462,516 -43,516 0.26% 1,561,460
2023-07-26 2023-07-24 1.057 1,506,032 -9,460 0.27% 1,592,000
2023-07-21 2023-07-19 0.973 1,515,492 +20,812 0.27% 1,473,840
2023-06-01 2023-05-30 0.965 1,494,680 +22,704 0.26% 1,442,677
2023-05-31 2023-05-29 0.976 1,471,976 +85,580 0.26% 1,437,283
2023-05-11 2023-05-09 0.976 1,386,396 +14,256 0.26% 1,353,720
2022-11-08 2022-11-04 1.122 1,372,140 -17,820 0.26% 1,540,000
2022-10-11 2022-10-07 1.178 1,389,960 -10,692 0.26% 1,638,000
2022-09-13 2022-09-08 1.190 1,400,652 +13,340 0.26% 1,666,471
2022-09-01 2022-08-30 1.178 1,387,312 -8,826 0.26% 1,634,880
2022-06-29 2022-06-27 1.055 1,396,138 +46,538 0.26% 1,472,897
2022-06-28 2022-06-24 1.055 1,349,600 +8,531 0.26% 1,423,800
2022-05-13 2022-05-11 1.008 1,341,069 +1,707 0.26% 1,351,920
2022-04-07 2022-04-04 1.043 1,339,362 +42,654 0.26% 1,397,300
2022-03-08 2022-03-04 1.137 1,296,708 +17,062 0.25% 1,474,400
2022-02-28 2022-02-24 1.196 1,279,646 +8,531 0.25% 1,530,000
2022-01-24 2022-01-20 1.149 1,271,115 -29,005 0.25% 1,460,200
2022-01-21 2022-01-19 1.149 1,300,120 -5,119 0.25% 1,493,520
2021-12-15 2021-12-13 1.289 1,305,239 +49,480 0.26% 1,683,001
2021-11-30 2021-11-26 1.243 1,255,759 +3,412 0.25% 1,560,320
2021-11-10 2021-11-08 1.289 1,252,347 +1,707 0.24% 1,614,801
2021-11-09 2021-11-05 1.313 1,250,640 +6,824 0.24% 1,641,920
2021-09-14 2021-09-10 1.448 1,243,816 +5,057 0.24% 1,800,660
2021-09-03 2021-09-01 1.459 1,238,759 -5,098 0.24% 1,807,919
2021-08-09 2021-08-05 1.860 1,243,857 -8,496 0.24% 2,313,120
2021-07-02 2021-06-29 1.918 1,252,353 +8,496 0.25% 2,402,619
2021-06-24 2021-06-22 1.989 1,243,857 -2,039 0.24% 2,474,160
2021-06-21 2021-06-17 2.001 1,245,896 +209,348 0.24% 2,492,879
2021-06-11 2021-06-09 1.930 1,036,548 -10,195 0.24% 2,000,801
2021-06-02 2021-05-31 2.581 1,046,743 +187,673 0.25% 2,702,060
2021-05-24 2021-05-20 2.481 859,070 +13,946 0.25% 2,131,361
2021-05-18 2021-05-14 2.467 845,124 +8,368 0.24% 2,084,641
2021-04-29 2021-04-27 2.510 836,756 +1,395 0.24% 2,100,000
2021-04-28 2021-04-26 2.510 835,361 +5,578 0.24% 2,096,499
2021-03-02 2021-02-26 2.438 829,783 +1,394 0.24% 2,023,000
2021-02-24 2021-02-22 2.352 828,389 +2,790 0.24% 1,948,321
2021-02-08 2021-02-04 2.395 825,599 +34,865 0.24% 1,977,279
2021-02-04 2021-02-02 2.452 790,734 +8,367 0.23% 1,939,139
2021-01-18 2021-01-14 2.510 782,367 +19,524 0.22% 1,963,500
2020-12-30 2020-12-28 2.553 762,843 -6,973 0.22% 1,947,321
2020-12-16 2020-12-14 2.581 769,816 -6,973 0.22% 1,987,201
2020-12-14 2020-12-10 2.581 776,789 +55,784 0.22% 2,005,201
2020-12-09 2020-12-07 2.653 721,005 +13,946 0.21% 1,912,901
2020-09-03 2020-09-01 3.155 707,059 -13,946 0.20% 2,230,800
2020-08-20 2020-08-18 3.126 721,005 +6,973 0.21% 2,254,121
2020-07-13 2020-07-09 3.155 714,032 +6,973 0.20% 2,252,801
2020-07-02 2020-06-29 3.212 707,059 -4,881 0.20% 2,271,360
2020-06-17 2020-06-15 2.984 711,940 +10,419 0.20% 2,124,135
2020-06-16 2020-06-12 2.984 701,521 -6,871 0.20% 2,093,049
2020-06-08 2020-06-04 3.202 708,392 -14,429 0.21% 2,268,199
2020-05-19 2020-05-15 3.551 722,821 -6,871 0.21% 2,566,879
2020-03-24 2020-03-20 3.639 729,692 -10,994 0.21% 2,655,000
2020-01-17 2020-01-15 3.900 740,686 +5,497 0.22% 2,889,042
2019-12-17 2019-12-13 3.915 735,189 +13,742 0.21% 2,878,301
2019-11-05 2019-11-01 3.886 721,447 +10,993 0.21% 2,803,500
2019-10-10 2019-10-08 3.522 710,454 -1,374 0.21% 2,502,282
2019-09-10 2019-09-06 3.436 711,828 +15,408 0.21% 2,446,107
2019-06-26 2019-06-24 3.838 696,420 -22,856 0.21% 2,672,879
2019-06-25 2019-06-21 3.838 719,276 -1,344 0.21% 2,760,601
2019-05-23 2019-05-21 4.298 720,620 +22,274 0.21% 3,097,335
2019-04-26 2019-04-24 4.022 698,346 -6,515 0.21% 2,808,638
2019-04-25 2019-04-23 3.991 704,861 -6,514 0.22% 2,813,201
2019-04-11 2019-04-09 3.853 711,375 +13,029 0.22% 2,740,919
2019-02-14 2019-02-12 3.531 698,346 +1,302 0.21% 2,465,599
2018-09-12 2018-09-10 3.781 697,044 +17,797 0.21% 2,635,286
2018-07-16 2018-07-12 3.151 679,247 -15,235 0.21% 2,140,001
2018-07-13 2018-07-11 3.166 694,482 -13,966 0.22% 2,198,940
2018-07-11 2018-07-09 3.166 708,448 -25,392 0.22% 2,243,160
2018-07-09 2018-07-05 3.355 733,840 -24,123 0.23% 2,462,279
2018-07-06 2018-07-04 3.466 757,963 -30,471 0.24% 2,626,800
2018-07-04 2018-06-29 3.544 788,434 -19,044 0.25% 2,794,500
2018-06-29 2018-06-27 3.560 807,478 -13,966 0.25% 2,874,719
2018-06-27 2018-06-25 3.639 821,444 -12,696 0.26% 2,989,140
2018-06-26 2018-06-22 3.686 834,140 -3,809 0.26% 3,074,759
2018-06-22 2018-06-20 3.655 837,949 -12,696 0.26% 3,062,399
2018-06-15 2018-06-13 3.686 850,645 +31,740 0.27% 3,135,599
2018-05-31 2018-05-29 3.576 818,905 +25,364 0.26% 2,928,713
2018-04-06 2018-04-03 2.845 793,541 -6,151 0.26% 2,257,501
2018-04-04 2018-03-29 2.845 799,692 +3,691 0.26% 2,275,000
2018-03-20 2018-03-16 2.617 796,001 -12,303 0.26% 2,083,340
2018-01-30 2018-01-26 2.764 808,304 +14,763 0.26% 2,233,800
2018-01-19 2018-01-17 2.861 793,541 +17,225 0.26% 2,270,401
2018-01-15 2018-01-11 2.845 776,316 +14,763 0.25% 2,208,499
2018-01-11 2018-01-09 2.894 761,553 +12,303 0.25% 2,203,640
2017-12-18 2017-12-14 2.585 749,250 +12,303 0.24% 1,936,620
2017-12-15 2017-12-13 2.601 736,947 -12,303 0.24% 1,916,800
2017-12-13 2017-12-11 2.585 749,250 -92,272 0.24% 1,936,620
2017-11-10 2017-11-08 2.341 841,522 -24,606 0.27% 1,969,920
2017-09-06 2017-09-04 2.312 866,128 +25,663 0.28% 2,002,370
2017-08-29 2017-08-25 2.312 840,465 -53,723 0.28% 1,943,040
2017-08-25 2017-08-22 2.111 894,188 -17,907 0.30% 1,887,480
2017-08-15 2017-08-11 1.759 912,095 -26,265 0.31% 1,604,399
2017-08-01 2017-07-28 1.793 938,360 -23,877 0.31% 1,682,040
2017-07-24 2017-07-20 1.793 962,237 -31,040 0.32% 1,724,840
2017-07-20 2017-07-18 1.910 993,277 +31,040 0.33% 1,896,961
2017-07-10 2017-07-06 1.541 962,237 -23,877 0.32% 1,483,040
2017-05-31 2017-05-26 1.474 986,114 +17,908 0.33% 1,453,761
2017-05-24 2017-05-22 1.732 968,206 +59,889 0.32% 1,677,077
2017-03-30 2017-03-28 1.768 908,317 -28,000 0.32% 1,605,780
2017-03-24 2017-03-22 1.696 936,317 -2,240 0.33% 1,588,400
2017-02-21 2017-02-17 1.786 938,557 +5,600 0.34% 1,676,000
2017-01-16 2017-01-12 1.786 932,957 -223,999 0.33% 1,666,000
2016-11-02 2016-10-31 1.714 1,156,956 -16,800 0.41% 1,983,360
2016-09-07 2016-09-05 1.708 1,173,756 +19,979 0.42% 2,004,357
2016-08-04 2016-08-01 1.653 1,153,777 +33,028 0.42% 1,907,360
2016-07-21 2016-07-19 1.798 1,120,749 -55,047 0.41% 2,015,639
2016-07-18 2016-07-14 1.798 1,175,796 -33,028 0.43% 2,114,640
2016-07-14 2016-07-12 1.798 1,208,824 -22,019 0.44% 2,174,040
2016-07-08 2016-07-06 1.835 1,230,843 -55,046 0.45% 2,258,361
2016-07-04 2016-06-29 1.889 1,285,889 -16,514 0.47% 2,429,440
2016-06-30 2016-06-28 1.889 1,302,403 -38,533 0.47% 2,460,640
2016-06-23 2016-06-21 1.962 1,340,936 -79,267 0.49% 2,630,880
2016-06-16 2016-06-14 1.871 1,420,203 -55,047 0.52% 2,657,400
2016-05-25 2016-05-23 2.018 1,475,250 +54,138 0.54% 2,976,843
2016-05-17 2016-05-13 2.074 1,421,112 -26,513 0.54% 2,948,000
2016-05-16 2016-05-12 2.074 1,447,625 -26,514 0.55% 3,002,999
2016-05-04 2016-04-29 2.131 1,474,139 -6,363 0.56% 3,141,401
2016-04-25 2016-04-21 2.074 1,480,502 -4,242 0.56% 3,071,201
2016-04-20 2016-04-18 2.037 1,484,744 -19,089 0.56% 3,024,000
2016-04-18 2016-04-14 2.074 1,503,833 -22,272 0.57% 3,119,599
2016-04-14 2016-04-12 2.074 1,526,105 -10,605 0.58% 3,165,801
2016-04-13 2016-04-11 2.074 1,536,710 -26,513 0.58% 3,187,800
2016-04-08 2016-04-06 2.188 1,563,223 +1,060 0.59% 3,419,680
2016-04-06 2016-04-01 2.093 1,562,163 -53,026 0.59% 3,270,061
2016-04-05 2016-03-31 2.169 1,615,189 +1,060 0.61% 3,502,900
2016-03-14 2016-03-10 1.735 1,614,129 -25,452 0.61% 2,800,481
2016-03-11 2016-03-09 1.754 1,639,581 -15,908 0.62% 2,875,559
2016-03-09 2016-03-07 1.829 1,655,489 +2,121 0.62% 3,028,339
2016-03-08 2016-03-04 1.810 1,653,368 +1,060 0.62% 2,993,279
2016-03-07 2016-03-03 1.773 1,652,308 -8,484 0.62% 2,929,040
2016-03-04 2016-03-02 1.792 1,660,792 +1,060 0.63% 2,975,400
2016-02-25 2016-02-23 1.754 1,659,732 -10,605 0.63% 2,910,901
2016-02-24 2016-02-22 1.810 1,670,337 -55,147 0.63% 3,024,000
2016-02-22 2016-02-18 1.433 1,725,484 +1,060 0.65% 2,473,039
2016-01-26 2016-01-22 1.396 1,724,424 +1,061 0.65% 2,406,480
2016-01-25 2016-01-21 1.320 1,723,363 -25,453 0.65% 2,274,999
2016-01-13 2016-01-11 1.377 1,748,816 +26,513 0.66% 2,407,540
2016-01-05 2015-12-31 1.546 1,722,303 -9,545 0.65% 2,663,360
2015-12-29 2015-12-24 1.546 1,731,848 -26,513 0.65% 2,678,121
2015-12-18 2015-12-16 1.546 1,758,361 -25,453 0.66% 2,719,120
2015-12-16 2015-12-14 1.528 1,783,814 +2,121 0.67% 2,724,840
2015-12-08 2015-12-04 1.546 1,781,693 +1,061 0.67% 2,755,201
2015-12-04 2015-12-02 1.584 1,780,632 -2,121 0.67% 2,820,720
2015-10-14 2015-10-12 1.584 1,782,753 -15,908 0.67% 2,824,080
2015-10-13 2015-10-09 1.603 1,798,661 -26,513 0.68% 2,883,200
2015-10-12 2015-10-08 1.584 1,825,174 -23,332 0.69% 2,891,279
2015-09-16 2015-09-14 1.471 1,848,506 +79,540 0.70% 2,719,080
2015-09-14 2015-09-10 1.471 1,768,966 -26,514 0.67% 2,602,080
2015-09-11 2015-09-09 1.452 1,795,480 -26,513 0.68% 2,607,221
2015-09-09 2015-09-07 1.567 1,821,993 +118,544 0.69% 2,854,523
2015-08-28 2015-08-26 1.684 1,703,449 -1,021 0.67% 2,868,960
2015-08-27 2015-08-25 1.586 1,704,470 -12,255 0.67% 2,703,780
2015-08-24 2015-08-20 1.684 1,716,725 +10,212 0.67% 2,891,320
2015-08-03 2015-07-30 1.978 1,706,513 -51,062 0.67% 3,375,420
2015-07-31 2015-07-29 1.860 1,757,575 +15,318 0.69% 3,269,899
2015-07-30 2015-07-28 1.880 1,742,257 -17,361 0.68% 3,275,521
2015-07-29 2015-07-27 1.978 1,759,618 -61,275 0.69% 3,480,460
2015-07-17 2015-07-15 1.763 1,820,893 +16,340 0.71% 3,209,400
2015-07-16 2015-07-14 1.763 1,804,553 +40,850 0.71% 3,180,600
2015-07-14 2015-07-10 1.665 1,763,703 +41,871 0.69% 2,935,900
2015-07-10 2015-07-08 1.312 1,721,832 +32,681 0.67% 2,259,241
2015-07-03 2015-06-30 2.252 1,689,151 +2,042 0.66% 3,804,199
2015-06-30 2015-06-26 2.154 1,687,109 +7,149 0.66% 3,634,400
2015-06-29 2015-06-25 2.311 1,679,960 +26,552 0.66% 3,882,200
2015-06-26 2015-06-24 2.487 1,653,408 +209,357 0.65% 4,112,261
2015-06-25 2015-06-23 2.017 1,444,051 -15,319 0.57% 2,912,840
2015-06-05 2015-06-03 1.900 1,459,370 +17,362 0.57% 2,772,261
2015-06-02 2015-05-29 1.723 1,442,008 -51,063 0.56% 2,485,119
2015-06-01 2015-05-28 1.763 1,493,071 -209,357 0.58% 2,631,600
2015-05-28 2015-05-26 1.882 1,702,428 -231,735 0.67% 3,203,604
2015-05-27 2015-05-22 1.962 1,934,163 -20,980 0.77% 3,794,560
2015-05-22 2015-05-20 2.002 1,955,143 -999 0.78% 3,913,999
2015-05-20 2015-05-18 2.242 1,956,142 -9,991 0.78% 4,385,919
2015-05-19 2015-05-15 2.162 1,966,133 +41,960 0.79% 4,250,880
2015-05-18 2015-05-14 2.262 1,924,173 +49,953 0.77% 4,352,761
2015-05-15 2015-05-13 2.122 1,874,220 +24,976 0.75% 3,977,120
2015-05-13 2015-05-11 2.022 1,849,244 -15,985 0.74% 3,739,020
2015-05-12 2015-05-08 1.922 1,865,229 +260,753 0.75% 3,584,641
2015-05-11 2015-05-07 1.722 1,604,476 +12,987 0.64% 2,762,319
2015-05-08 2015-05-06 1.862 1,591,489 +1,998 0.64% 2,962,981
2015-05-06 2015-05-04 1.802 1,589,491 +24,977 0.64% 2,863,801
2015-05-05 2015-04-30 1.662 1,564,514 +138,868 0.63% 2,599,560
2015-04-22 2015-04-20 1.602 1,425,646 -2,997 0.57% 2,283,200
2015-04-09 2015-04-02 1.441 1,428,643 +19,981 0.57% 2,059,200
2015-04-02 2015-03-31 1.722 1,408,662 -45,957 0.56% 2,425,200
2015-04-01 2015-03-30 1.421 1,454,619 +49,953 0.58% 2,067,521
2015-03-26 2015-03-24 1.381 1,404,666 -8,992 0.56% 1,940,280
2015-03-09 2015-03-05 1.321 1,413,658 +82,922 0.57% 1,867,801
2015-03-06 2015-03-04 1.321 1,330,736 +16,984 0.53% 1,758,240
2015-02-05 2015-02-03 1.301 1,313,752 -26,975 0.53% 1,709,499
2015-02-03 2015-01-30 1.321 1,340,727 -4,995 0.54% 1,771,440
2014-11-18 2014-11-14 1.341 1,345,722 +4,995 0.54% 1,804,980
2014-10-28 2014-10-24 1.521 1,340,727 -9,990 0.54% 2,039,840
2014-10-17 2014-10-15 1.521 1,350,717 -1,998 0.54% 2,055,040
2014-10-06 2014-09-30 1.381 1,352,715 +2,997 0.54% 1,868,519
2014-10-03 2014-09-29 1.381 1,349,718 +6,993 0.54% 1,864,380
2014-09-10 2014-09-05 1.703 1,342,725 +32,749 0.54% 2,286,816
2014-07-22 2014-07-18 1.539 1,309,976 -14,620 0.54% 2,016,001
2014-07-02 2014-06-27 1.354 1,324,596 +14,620 0.54% 1,793,880
2014-05-21 2014-05-19 1.375 1,309,976 +19,849 0.54% 1,801,374
2014-05-19 2014-05-15 1.375 1,290,127 +9,599 0.54% 1,774,079
2014-05-07 2014-05-02 1.458 1,280,528 +4,799 0.53% 1,867,600
2014-05-05 2014-04-30 1.458 1,275,729 +4,800 0.53% 1,860,601
2014-04-10 2014-04-08 1.625 1,270,929 -23,998 0.53% 2,065,440
2014-03-31 2014-03-27 1.708 1,294,927 +8,639 0.54% 2,212,360
2014-03-27 2014-03-25 1.708 1,286,288 -21,118 0.54% 2,197,600
2014-03-21 2014-03-19 1.959 1,307,406 +21,118 0.54% 2,560,560
2014-03-11 2014-03-07 2.000 1,286,288 +23,998 0.54% 2,572,801
2014-03-04 2014-02-28 1.979 1,262,290 +23,998 0.53% 2,498,500
2014-01-02 2013-12-27 1.938 1,238,292 +9,599 0.52% 2,399,400
2013-12-10 2013-12-06 2.084 1,228,693 -27,837 0.51% 2,560,001
2013-12-09 2013-12-05 2.396 1,256,530 +960 0.52% 3,010,699
2013-12-06 2013-12-04 2.438 1,255,570 +960 0.52% 3,060,719
2013-12-05 2013-12-03 2.542 1,254,610 +959 0.52% 3,189,079
2013-11-28 2013-11-26 2.917 1,253,651 +15,359 0.52% 3,656,801
2013-11-27 2013-11-25 2.709 1,238,292 +5,760 0.52% 3,354,000
2013-11-22 2013-11-20 2.500 1,232,532 -16,319 0.51% 3,081,599
2013-11-07 2013-11-05 2.063 1,248,851 -23,998 0.52% 2,575,980
2013-10-23 2013-10-21 2.104 1,272,849 -40,316 0.53% 2,678,520
2013-10-09 2013-10-07 2.063 1,313,165 +4,799 0.55% 2,708,639
2013-09-12 2013-09-10 2.025 1,308,366 -23,998 0.55% 2,649,121
2013-09-11 2013-09-09 2.068 1,332,364 +57,306 0.56% 2,755,726
2013-08-08 2013-08-06 2.155 1,275,058 -4,593 0.56% 2,748,241
2013-07-17 2013-07-15 1.894 1,279,651 +1,837 0.56% 2,423,820
2013-06-27 2013-06-25 1.698 1,277,814 +22,966 0.56% 2,169,961
2013-06-14 2013-06-11 1.916 1,254,848 -22,966 0.55% 2,404,160
2013-06-07 2013-06-05 1.959 1,277,814 -22,965 0.56% 2,503,801
2013-05-31 2013-05-29 1.851 1,300,779 +22,965 0.57% 2,407,199
2013-05-28 2013-05-24 1.807 1,277,814 +22,966 0.56% 2,309,061
2013-05-27 2013-05-23 1.851 1,254,848 +4,593 0.55% 2,322,200
2013-05-23 2013-05-21 2.003 1,250,255 +10,105 0.54% 2,504,241
2013-05-21 2013-05-16 2.341 1,240,150 +86,811 0.54% 2,903,226
2013-05-20 2013-05-15 2.364 1,153,339 +12,815 0.54% 2,726,999
2013-05-16 2013-05-14 2.341 1,140,524 +12,814 0.53% 2,669,999
2013-05-14 2013-05-10 2.411 1,127,710 +21,359 0.53% 2,719,201
2013-05-06 2013-05-02 2.341 1,106,351 +8,543 0.52% 2,589,999
2013-04-22 2013-04-18 2.411 1,097,808 +1,708 0.51% 2,647,100
2013-04-16 2013-04-12 2.481 1,096,100 -5,125 0.51% 2,719,961
2013-04-03 2013-03-28 2.599 1,101,225 -855 0.52% 2,861,579
2013-03-28 2013-03-26 2.458 1,102,080 +5,980 0.52% 2,709,000
2013-03-25 2013-03-21 2.435 1,096,100 -1,708 0.51% 2,668,641
2013-01-25 2013-01-23 2.692 1,097,808 +20,504 0.51% 2,955,500
2013-01-10 2013-01-08 2.739 1,077,304 -12,815 0.50% 2,950,739
2012-12-20 2012-12-18 2.622 1,090,119 +15,378 0.51% 2,858,239
2012-12-18 2012-12-14 2.669 1,074,741 +17,086 0.50% 2,868,239
2012-12-11 2012-12-07 2.575 1,057,655 -68,346 0.50% 2,723,600
2012-11-30 2012-11-28 2.575 1,126,001 -42,716 0.53% 2,899,600
2012-11-29 2012-11-27 2.575 1,168,717 -15,378 0.55% 3,009,600
2012-11-26 2012-11-22 2.458 1,184,095 +15,378 0.55% 2,910,600
2012-11-15 2012-11-13 2.388 1,168,717 -42,716 0.55% 2,790,720
2012-11-14 2012-11-12 2.411 1,211,433 -73,472 0.57% 2,921,079
2012-11-13 2012-11-09 2.458 1,284,905 -170,866 0.60% 3,158,399
2012-11-12 2012-11-08 2.528 1,455,771 +34,173 0.68% 3,680,641
2012-11-07 2012-11-05 2.341 1,421,598 +55,532 0.67% 3,328,001
2012-11-06 2012-11-02 2.294 1,366,066 -1,709 0.64% 3,134,039
2012-11-05 2012-11-01 2.224 1,367,775 -99,102 0.64% 3,041,900
2012-10-31 2012-10-29 1.966 1,466,877 -5,980 0.69% 2,884,560
2012-10-26 2012-10-24 1.943 1,472,857 -21,358 0.69% 2,861,840
2012-10-22 2012-10-18 2.037 1,494,215 -9,398 0.70% 3,043,260
2012-10-19 2012-10-17 1.943 1,503,613 +73,472 0.70% 2,921,600
2012-10-18 2012-10-16 1.896 1,430,141 +7,689 0.67% 2,711,880
2012-10-16 2012-10-12 1.709 1,422,452 -30,756 0.67% 2,430,900
2012-10-15 2012-10-11 1.732 1,453,208 +181,117 0.68% 2,517,481
2012-10-11 2012-10-09 1.639 1,272,091 +17,941 0.60% 2,084,601
2012-10-10 2012-10-08 1.615 1,254,150 +56,386 0.59% 2,025,840
2012-10-08 2012-10-04 1.615 1,197,764 +52,114 0.56% 1,934,760
2012-10-05 2012-10-03 1.615 1,145,650 +69,200 0.54% 1,850,579
2012-10-04 2012-09-28 1.615 1,076,450 +3,417 0.50% 1,738,800
2012-10-03 2012-09-27 1.545 1,073,033 +2,563 0.50% 1,657,920
2012-09-21 2012-09-19 1.592 1,070,470 -12,815 0.50% 1,704,080
2012-09-19 2012-09-17 1.686 1,083,285 +32,465 0.51% 1,825,921
2012-09-18 2012-09-14 1.662 1,050,820 -53,823 0.49% 1,746,600
2012-09-14 2012-09-12 1.662 1,104,643 -38,444 0.52% 1,836,060
2012-09-12 2012-09-10 1.639 1,143,087 +30,755 0.54% 1,873,199
2012-09-11 2012-09-07 1.785 1,112,332 -22,212 0.52% 1,985,168
2012-09-10 2012-09-06 1.785 1,134,544 +28,335 0.53% 2,024,809
2012-09-07 2012-09-05 1.760 1,106,209 +63,742 0.55% 1,946,820
2012-09-06 2012-09-04 1.735 1,042,467 -16,137 0.52% 1,808,800
2012-09-04 2012-08-31 1.636 1,058,604 +8,068 0.52% 1,731,840
2012-09-03 2012-08-30 1.636 1,050,536 +121,030 0.52% 1,718,641
2012-08-31 2012-08-29 1.611 929,506 +28,240 0.46% 1,497,600
2012-08-30 2012-08-28 1.710 901,266 -52,446 0.45% 1,541,460
2012-08-29 2012-08-27 1.686 953,712 +87,948 0.47% 1,607,520
2012-08-28 2012-08-24 1.537 865,764 +28,240 0.43% 1,330,520
2012-08-27 2012-08-23 1.537 837,524 +24,206 0.42% 1,287,120
2012-08-24 2012-08-22 1.462 813,318 -12,103 0.40% 1,189,440
2012-08-21 2012-08-17 1.413 825,421 +12,910 0.41% 1,166,220
2012-08-20 2012-08-16 1.462 812,511 -16,137 0.40% 1,188,260
2012-08-17 2012-08-15 1.487 828,648 +11,296 0.41% 1,232,400
2012-08-03 2012-08-01 1.487 817,352 +12,103 0.41% 1,215,600
2012-07-31 2012-07-27 1.438 805,249 +18,558 0.40% 1,157,680
2012-07-30 2012-07-26 1.438 786,691 +8,068 0.39% 1,131,000
2012-07-20 2012-07-18 1.462 778,623 +16,138 0.39% 1,138,700
2012-07-18 2012-07-16 1.487 762,485 +20,171 0.38% 1,133,999
2012-07-12 2012-07-10 1.512 742,314 +30,661 0.37% 1,122,400
2012-06-29 2012-06-27 1.611 711,653 +44,377 0.35% 1,146,600
2012-06-28 2012-06-26 1.710 667,276 +33,889 0.33% 1,141,261
2012-06-27 2012-06-25 1.586 633,387 +39,536 0.31% 1,004,799
2012-06-26 2012-06-22 1.512 593,851 +201,716 0.29% 897,920
2012-06-25 2012-06-21 1.462 392,135 +204,136 0.19% 573,479
2012-06-22 2012-06-20 2.057 187,999 +41,150 0.09% 386,780
2012-06-12 2012-06-08 2.380 146,849 +8,069 0.07% 349,440
2012-06-06 2012-06-04 2.429 138,780 +8,875 0.07% 337,119
2012-05-28 2012-05-24 2.404 129,905 +10,489 0.06% 312,340
2012-05-18 2012-05-16 2.711 119,416 +10,490 0.06% 323,739
2012-05-17 2012-05-15 2.658 108,926 +6,345 0.05% 289,567
2012-04-24 2012-04-20 2.895 102,581 -1,054,688 0.05% 296,999
2012-04-23 2012-04-19 2.895 1,157,269 +5,319 0.61% 3,350,601
2012-04-17 2012-04-13 2.974 1,151,950 +6,079 0.61% 3,426,161
2012-04-11 2012-04-05 3.211 1,145,871 +27,355 0.60% 3,679,521
2012-04-05 2012-04-02 3.290 1,118,516 +13,678 0.59% 3,680,001
2012-03-14 2012-03-12 3.316 1,104,838 -2,280 0.58% 3,664,079
2012-02-23 2012-02-21 3.290 1,107,118 -11,398 0.58% 3,642,501
2011-12-29 2011-12-23 3.158 1,118,516 +1,520 0.59% 3,532,801
2011-12-16 2011-12-14 3.634 1,116,996 +24,822 0.59% 4,059,205
2011-12-14 2011-12-12 3.499 1,092,174 +14,860 0.59% 3,822,001
2011-11-03 2011-11-01 3.903 1,077,314 +10,401 0.58% 4,204,999
2011-11-02 2011-10-31 4.038 1,066,913 +20,061 0.57% 4,308,001
2011-10-11 2011-10-07 4.307 1,046,852 -2,229 0.56% 4,508,799
2011-09-23 2011-09-21 4.038 1,049,081 +8,172 0.56% 4,235,999
2011-09-20 2011-09-16 4.362 1,040,909 +13,012 0.56% 4,539,952
2011-08-31 2011-08-29 4.634 1,027,897 -1,468 0.56% 4,763,399
2011-08-24 2011-08-22 4.362 1,029,365 +10,272 0.56% 4,489,602
2011-08-15 2011-08-11 4.362 1,019,093 -734 0.56% 4,444,800
2011-08-10 2011-08-08 4.607 1,019,827 -11,005 0.56% 4,698,202
2011-08-09 2011-08-05 4.743 1,030,832 -734 0.56% 4,889,400
2011-08-04 2011-08-02 4.961 1,031,566 -4,402 0.56% 5,117,842
2011-08-02 2011-07-29 5.125 1,035,968 -733 0.56% 5,309,121
2011-08-01 2011-07-28 5.125 1,036,701 -3,669 0.57% 5,312,878
2011-07-29 2011-07-27 5.098 1,040,370 -1,467 0.57% 5,303,321
2011-07-28 2011-07-26 5.016 1,041,837 +5,136 0.57% 5,225,599
2011-07-27 2011-07-25 5.098 1,036,701 +9,538 0.57% 5,284,618
2011-07-26 2011-07-22 5.152 1,027,163 -2,202 0.56% 5,291,998
2011-07-25 2011-07-21 5.207 1,029,365 -12,472 0.56% 5,359,462
2011-07-22 2011-07-20 5.179 1,041,837 0.57% 5,395,999

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