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 0.330 1,382,000 +0 0.14% 456,060
2025-10-13 2025-10-09 0.320 1,382,000 +0 0.14% 442,240
2025-10-10 2025-10-08 0.325 1,382,000 +0 0.14% 449,150
2025-10-09 2025-10-06 0.325 1,382,000 +0 0.14% 449,150
2025-10-08 2025-10-03 0.320 1,382,000 +0 0.14% 442,240
2025-10-06 2025-10-02 0.330 1,382,000 +0 0.14% 456,060
2025-10-03 2025-09-30 0.340 1,382,000 +0 0.14% 469,880
2025-10-02 2025-09-29 0.325 1,382,000 +0 0.14% 449,150
2025-09-30 2025-09-26 0.305 1,382,000 +0 0.14% 421,510
2025-09-29 2025-09-25 0.340 1,382,000 +0 0.14% 469,880
2025-09-26 2025-09-24 0.380 1,382,000 +0 0.14% 525,160
2025-09-25 2025-09-23 0.400 1,382,000 +0 0.14% 552,800
2025-09-24 2025-09-22 0.405 1,382,000 +0 0.14% 559,710
2025-09-23 2025-09-19 0.345 1,382,000 +0 0.14% 476,790
2025-09-22 2025-09-18 0.335 1,382,000 +0 0.14% 462,970
2025-09-19 2025-09-17 0.330 1,382,000 +0 0.14% 456,060
2025-09-18 2025-09-16 0.350 1,382,000 +0 0.14% 483,700
2025-09-17 2025-09-15 0.370 1,382,000 +20,000 0.14% 511,340
2025-09-16 2025-09-12 0.410 1,362,000 -60,000 0.14% 558,420
2025-09-12 2025-09-10 0.425 1,422,000 -190,000 0.14% 604,350
2025-09-10 2025-09-08 0.470 1,612,000 +54,000 0.16% 757,640
2025-09-09 2025-09-05 0.480 1,558,000 +12,000 0.16% 747,840
2025-09-04 2025-09-02 0.445 1,546,000 +120,000 0.16% 687,970
2025-09-03 2025-09-01 0.480 1,426,000 -70,000 0.15% 684,480
2025-09-01 2025-08-28 0.405 1,496,000 -10,000 0.15% 605,880
2025-08-29 2025-08-27 0.420 1,506,000 +70,000 0.15% 632,520
2025-08-28 2025-08-26 0.385 1,436,000 -20,000 0.15% 552,860
2025-08-27 2025-08-25 0.370 1,456,000 +26,000 0.15% 538,720
2025-08-26 2025-08-22 0.365 1,430,000 -30,000 0.15% 521,950
2025-08-25 2025-08-21 0.250 1,460,000 -58,000 0.15% 365,000
2025-08-22 2025-08-20 0.255 1,518,000 +212,000 0.15% 387,090
2025-08-21 2025-08-19 0.250 1,306,000 -76,000 0.13% 326,500
2025-08-20 2025-08-18 0.239 1,382,000 -100,000 0.14% 330,298
2025-08-18 2025-08-14 0.226 1,482,000 -22,000 0.15% 334,932
2025-08-15 2025-08-13 0.250 1,504,000 -26,000 0.15% 376,000
2025-08-13 2025-08-11 0.195 1,530,000 +118,000 0.16% 298,350
2025-08-11 2025-08-07 0.238 1,412,000 +64,000 0.14% 336,056
2025-08-08 2025-08-06 0.242 1,348,000 -12,000 0.14% 326,216
2025-08-07 2025-08-05 0.249 1,360,000 +32,000 0.14% 338,640
2025-03-20 2025-03-18 0.088 1,328,000 -16,000 0.14% 116,864
2025-02-12 2025-02-10 0.125 1,344,000 -160,000 0.14% 168,000
2025-02-05 2025-02-03 0.084 1,504,000 -40,000 0.15% 126,336
2025-01-27 2025-01-23 0.073 1,544,000 -40,000 0.16% 112,712
2025-01-23 2025-01-21 0.078 1,584,000 -36,000 0.16% 123,552
2025-01-15 2025-01-13 0.096 1,620,000 -168,000 0.16% 155,520
2025-01-14 2025-01-10 0.091 1,788,000 -134,000 0.18% 162,708
2025-01-13 2025-01-09 0.124 1,922,000 +470,000 0.20% 238,328
2024-10-14 2024-10-09 0.121 1,452,000 +46,000 0.15% 175,692
2024-10-08 2024-10-04 0.106 1,406,000 -420,000 0.14% 149,036
2024-10-07 2024-10-03 0.096 1,826,000 -70,000 0.19% 175,296
2024-10-04 2024-10-02 0.091 1,896,000 +70,000 0.19% 172,536
2024-10-02 2024-09-27 0.099 1,826,000 +86,000 0.19% 180,774
2024-09-30 2024-09-26 0.086 1,740,000 -284,000 0.18% 149,640
2024-09-27 2024-09-25 0.082 2,024,000 +176,000 0.21% 165,968
2024-09-26 2024-09-24 0.081 1,848,000 +150,000 0.19% 149,688
2024-09-25 2024-09-23 0.095 1,698,000 +100,000 0.17% 161,310
2024-09-24 2024-09-20 0.124 1,598,000 -116,000 0.16% 198,152
2024-09-23 2024-09-19 0.124 1,714,000 +40,000 0.17% 212,536
2024-09-19 2024-09-16 0.120 1,674,000 +362,000 0.17% 200,880
2024-07-22 2024-07-18 0.070 1,312,000 -10,000 0.13% 91,840
2024-07-18 2024-07-16 0.075 1,322,000 +10,000 0.13% 99,150
2024-06-07 2024-06-05 0.197 1,312,000 -328,000 0.13% 258,464
2024-06-06 2024-06-04 0.170 1,640,000 -26,000 0.17% 278,800
2024-06-04 2024-05-31 0.130 1,666,000 -612,000 0.17% 216,580
2024-05-31 2024-05-29 0.131 2,278,000 +290,000 0.23% 298,418
2024-05-30 2024-05-28 0.120 1,988,000 +324,000 0.20% 238,560
2023-12-07 2023-12-05 0.092 1,664,000 -10,000 0.17% 153,088
2023-10-13 2023-10-11 0.108 1,674,000 -8,000 0.17% 180,792
2023-09-22 2023-09-20 0.140 1,682,000 -8,000 0.17% 235,480
2023-09-13 2023-09-11 0.169 1,690,000 -34,000 0.17% 285,610
2023-08-18 2023-08-16 0.183 1,724,000 +300,000 0.18% 315,492
2023-08-15 2023-08-11 0.190 1,424,000 -50,000 0.15% 270,560
2023-08-14 2023-08-10 0.187 1,474,000 -166,000 0.15% 275,638
2023-08-11 2023-08-09 0.162 1,640,000 +216,000 0.17% 265,680
2023-08-10 2023-08-08 0.095 1,424,000 +20,000 0.15% 135,280
2023-08-01 2023-07-28 0.066 1,404,000 -4,000 0.14% 92,664
2023-06-29 2023-06-27 0.071 1,408,000 +18,000 0.14% 99,968
2021-06-17 2021-06-15 0.050 1,390,000 -6,000 0.14% 69,500
2021-05-17 2021-05-13 0.055 1,396,000 -32,000 0.14% 76,780
2021-03-08 2021-03-04 0.055 1,428,000 -20,000 0.15% 78,540
2021-02-24 2021-02-22 0.064 1,448,000 -24,000 0.15% 92,672
2021-02-23 2021-02-19 0.064 1,472,000 +18,000 0.15% 94,208
2021-02-18 2021-02-16 0.057 1,454,000 -506,000 0.15% 82,878
2021-02-03 2021-02-01 0.043 1,960,000 -112,000 0.20% 84,280
2021-02-01 2021-01-28 0.043 2,072,000 -16,000 0.21% 89,096
2021-01-12 2021-01-08 0.050 2,088,000 +16,000 0.21% 104,400
2021-01-11 2021-01-07 0.051 2,072,000 +112,000 0.21% 105,672
2020-12-16 2020-12-14 0.058 1,960,000 -298,000 0.20% 113,680
2020-12-01 2020-11-27 0.060 2,258,000 -162,000 0.23% 135,480
2020-11-30 2020-11-26 0.051 2,420,000 -10,000 0.25% 123,420
2020-11-26 2020-11-24 0.055 2,430,000 -2,000 0.25% 133,650
2020-11-23 2020-11-19 0.072 2,432,000 +354,000 0.25% 175,104
2020-09-24 2020-09-22 0.036 2,078,000 -12,000 0.21% 74,808
2020-09-03 2020-09-01 0.068 2,090,000 +2,000 0.21% 142,120
2020-08-31 2020-08-27 0.038 2,088,000 -6,000 0.21% 79,344
2020-08-24 2020-08-20 0.036 2,094,000 -18,000 0.21% 75,384
2020-07-20 2020-07-16 0.050 2,112,000 +12,000 0.22% 105,600
2020-07-08 2020-07-06 0.055 2,100,000 -60,000 0.21% 115,500
2020-07-07 2020-07-03 0.054 2,160,000 -180,000 0.22% 116,640
2020-07-06 2020-07-02 0.062 2,340,000 -180,000 0.24% 145,080
2020-07-02 2020-06-29 0.028 2,520,000 -18,000 0.26% 70,560
2020-06-30 2020-06-26 0.031 2,538,000 +288,000 0.26% 78,678
2020-05-18 2020-05-14 0.081 2,250,000 +24,000 0.23% 182,250
2020-03-16 2020-03-12 0.065 2,226,000 -24,000 0.23% 144,690
2020-02-27 2020-02-25 0.073 2,250,000 -6,000 0.23% 164,250
2020-02-07 2020-02-05 0.086 2,256,000 +2,000 0.23% 194,016
2020-01-08 2020-01-06 0.096 2,254,000 -6,000 0.23% 216,384
2020-01-06 2020-01-02 0.118 2,260,000 -100,000 0.23% 266,680
2020-01-03 2019-12-31 0.113 2,360,000 -20,000 0.24% 266,680
2019-11-15 2019-11-13 0.132 2,380,000 +64,000 0.24% 314,160
2019-10-02 2019-09-27 0.210 2,316,000 -4,000 0.24% 486,360
2019-08-20 2019-08-16 0.244 2,320,000 -4,000 0.24% 566,080
2019-08-14 2019-08-12 0.270 2,324,000 +4,000 0.24% 627,480
2019-07-30 2019-07-26 0.310 2,320,000 +10,000 0.24% 719,200
2019-07-24 2019-07-22 0.350 2,310,000 +10,000 0.24% 808,500
2019-07-17 2019-07-15 0.360 2,300,000 +20,000 0.23% 828,000
2019-07-03 2019-06-28 0.220 2,280,000 -30,000 0.23% 501,600
2019-06-21 2019-06-19 0.200 2,310,000 -70,000 0.24% 462,000
2019-06-20 2019-06-18 0.200 2,380,000 +100,000 0.24% 476,000
2019-06-04 2019-05-31 0.157 2,280,000 +22,000 0.23% 357,960
2019-04-26 2019-04-24 0.174 2,258,000 -80,000 0.23% 392,892
2019-01-18 2019-01-16 0.173 2,338,000 +60,000 0.24% 404,474
2019-01-17 2019-01-15 0.165 2,278,000 -2,938,000 0.23% 375,870
2019-01-07 2019-01-03 0.157 5,216,000 -30,000 0.53% 818,912
2018-11-13 2018-11-09 0.161 5,246,000 +30,000 0.53% 844,606
2018-10-26 2018-10-24 0.285 5,216,000 +100,000 0.53% 1,486,560
2018-10-16 2018-10-12 0.335 5,116,000 +100,000 0.52% 1,713,860
2018-10-15 2018-10-11 0.340 5,016,000 -10,000 0.51% 1,705,440
2018-05-31 2018-05-29 0.360 5,026,000 -10,000 0.51% 1,809,360
2018-05-23 2018-05-18 0.365 5,036,000 -10,000 0.51% 1,838,140
2018-05-17 2018-05-15 0.375 5,046,000 -200,000 0.51% 1,892,250
2018-04-25 2018-04-23 0.385 5,246,000 -40,000 0.53% 2,019,710
2018-04-23 2018-04-19 0.365 5,286,000 -78,000 0.54% 1,929,390
2018-04-19 2018-04-17 0.355 5,364,000 -100,000 0.55% 1,904,220
2018-04-16 2018-04-12 0.360 5,464,000 -172,000 0.56% 1,967,040
2018-04-13 2018-04-11 0.380 5,636,000 -300,000 0.57% 2,141,680
2018-04-04 2018-03-29 0.460 5,936,000 -20,000 0.60% 2,730,560
2018-04-03 2018-03-28 0.455 5,956,000 +50,000 0.61% 2,709,980
2018-03-28 2018-03-26 0.470 5,906,000 +50,000 0.60% 2,775,820
2018-03-23 2018-03-21 0.470 5,856,000 +170,000 0.60% 2,752,320
2018-03-21 2018-03-19 0.420 5,686,000 +300,000 0.58% 2,388,120
2018-03-16 2018-03-14 0.385 5,386,000 -80,000 0.55% 2,073,610
2018-03-15 2018-03-13 0.340 5,466,000 -100,000 0.56% 1,858,440
2018-03-08 2018-03-06 0.295 5,566,000 +100,000 0.57% 1,641,970
2018-02-27 2018-02-23 0.320 5,466,000 +100,000 0.56% 1,749,120
2018-02-23 2018-02-21 0.310 5,366,000 +80,000 0.55% 1,663,460
2018-02-21 2018-02-15 0.315 5,286,000 +22,000 0.54% 1,665,090
2018-02-08 2018-02-06 0.405 5,264,000 -20,000 0.54% 2,131,920
2018-01-25 2018-01-23 0.450 5,284,000 -30,000 0.54% 2,377,800
2018-01-10 2018-01-08 0.485 5,314,000 -50,000 0.54% 2,577,290
2018-01-09 2018-01-05 0.490 5,364,000 -224,000 0.55% 2,628,360
2018-01-08 2018-01-04 0.420 5,588,000 -10,000 0.57% 2,346,960
2018-01-05 2018-01-03 0.390 5,598,000 -360,000 0.57% 2,183,220
2018-01-02 2017-12-28 0.390 5,958,000 -50,000 0.61% 2,323,620
2017-12-05 2017-12-01 0.440 6,008,000 -20,000 0.61% 2,643,520
2017-12-01 2017-11-29 0.410 6,028,000 +54,000 0.61% 2,471,480
2017-11-24 2017-11-22 0.410 5,974,000 +20,000 0.61% 2,449,340
2017-11-17 2017-11-15 0.425 5,954,000 -100,000 0.61% 2,530,450
2017-11-16 2017-11-14 0.435 6,054,000 +100,000 0.62% 2,633,490
2017-11-15 2017-11-13 0.430 5,954,000 -100,000 0.61% 2,560,220
2017-11-10 2017-11-08 0.415 6,054,000 +20,000 0.62% 2,512,410
2017-11-09 2017-11-07 0.435 6,034,000 +10,000 0.61% 2,624,790
2017-11-08 2017-11-06 0.450 6,024,000 +448,000 0.61% 2,710,800
2017-11-07 2017-11-03 0.500 5,576,000 +752,000 0.57% 2,788,000
2017-10-19 2017-10-17 0.380 4,824,000 +18,000 0.49% 1,833,120
2017-10-13 2017-10-11 0.370 4,806,000 +122,000 0.49% 1,778,220
2017-10-11 2017-10-09 0.385 4,684,000 +28,000 0.48% 1,803,340
2017-09-06 2017-09-04 0.390 4,656,000 +10,000 0.47% 1,815,840
2017-07-24 2017-07-20 0.400 4,646,000 +30,000 0.47% 1,858,400
2017-06-28 2017-06-26 0.600 4,616,000 +18,000 0.47% 2,769,600
2017-06-21 2017-06-19 0.600 4,598,000 +34,000 0.47% 2,758,800
2017-05-23 2017-05-19 0.630 4,564,000 +22,000 0.46% 2,875,320
2017-04-27 2017-04-25 0.650 4,542,000 +40,000 0.46% 2,952,300
2017-04-26 2017-04-24 0.650 4,502,000 +10,000 0.46% 2,926,300
2017-04-06 2017-04-03 0.650 4,492,000 +16,000 0.46% 2,919,800
2017-04-05 2017-03-31 0.680 4,476,000 -10,000 0.46% 3,043,680
2017-03-31 2017-03-29 0.650 4,486,000 -16,000 0.46% 2,915,900
2017-03-06 2017-03-02 0.680 4,502,000 -80,000 0.46% 3,061,360
2017-02-15 2017-02-13 0.670 4,582,000 +20,000 0.47% 3,069,940
2016-12-16 2016-12-14 0.680 4,562,000 -14,000 0.46% 3,102,160
2016-12-14 2016-12-12 0.640 4,576,000 -50,000 0.47% 2,928,640
2016-12-05 2016-12-01 0.670 4,626,000 -54,000 0.47% 3,099,420
2016-11-30 2016-11-28 0.700 4,680,000 +180,000 0.48% 3,276,000
2016-11-24 2016-11-22 0.660 4,500,000 -30,000 0.46% 2,970,000
2016-11-14 2016-11-10 0.760 4,530,000 -16,000 0.46% 3,442,800
2016-10-27 2016-10-25 0.760 4,546,000 -38,000 0.46% 3,454,960
2016-10-26 2016-10-24 0.770 4,584,000 -2,000 0.47% 3,529,680
2016-10-24 2016-10-19 0.800 4,586,000 +20,000 0.47% 3,668,800
2016-10-19 2016-10-17 0.810 4,566,000 +20,000 0.46% 3,698,460
2016-10-14 2016-10-12 0.850 4,546,000 -20,000 0.46% 3,864,100
2016-10-13 2016-10-11 0.800 4,566,000 +4,000 0.46% 3,652,800
2016-10-12 2016-10-07 0.800 4,562,000 +20,000 0.46% 3,649,600
2016-10-11 2016-10-06 0.780 4,542,000 +20,000 0.46% 3,542,760
2016-10-06 2016-10-04 0.790 4,522,000 -250,000 0.46% 3,572,380
2016-10-04 2016-09-30 0.740 4,772,000 -260,000 0.49% 3,531,280
2016-10-03 2016-09-29 0.740 5,032,000 +134,000 0.51% 3,723,680
2016-09-30 2016-09-28 0.890 4,898,000 +576,000 0.50% 4,359,220
2016-09-15 2016-09-13 0.640 4,322,000 -14,000 0.44% 2,766,080
2016-09-13 2016-09-09 0.650 4,336,000 +100,000 0.44% 2,818,400
2016-09-08 2016-09-06 0.660 4,236,000 -150,000 0.43% 2,795,760
2016-08-26 2016-08-24 0.610 4,386,000 +20,000 0.45% 2,675,460
2016-08-18 2016-08-16 0.580 4,366,000 +150,000 0.44% 2,532,280
2016-07-15 2016-07-13 0.750 4,216,000 -140,000 0.43% 3,162,000
2016-05-24 2016-05-20 0.920 4,356,000 -14,000 0.44% 4,007,520
2016-05-12 2016-05-10 0.980 4,370,000 -20,000 0.45% 4,282,600
2016-05-10 2016-05-06 0.970 4,390,000 -10,000 0.45% 4,258,300
2016-04-28 2016-04-26 0.930 4,400,000 +10,000 0.45% 4,092,000
2016-04-27 2016-04-25 0.940 4,390,000 +20,000 0.45% 4,126,600
2016-04-26 2016-04-22 0.990 4,370,000 -60,000 0.45% 4,326,300
2016-04-22 2016-04-20 0.670 4,430,000 -56,000 0.45% 2,968,100
2016-04-01 2016-03-30 0.600 4,486,000 -266,000 0.46% 2,691,600
2016-03-24 2016-03-22 0.620 4,752,000 +14,000 0.48% 2,946,240
2016-03-16 2016-03-14 0.650 4,738,000 +28,000 0.48% 3,079,700
2016-03-01 2016-02-26 0.640 4,710,000 +10,000 0.48% 3,014,400
2016-01-26 2016-01-22 0.840 4,700,000 -50,000 0.48% 3,948,000
2016-01-22 2016-01-20 0.750 4,750,000 -80,000 0.48% 3,562,500
2016-01-12 2016-01-08 0.770 4,830,000 -60,000 0.49% 3,719,100
2016-01-11 2016-01-07 0.720 4,890,000 -110,000 0.50% 3,520,800
2015-12-29 2015-12-24 0.780 5,000,000 +20,000 0.51% 3,900,000
2015-12-17 2015-12-15 0.860 4,980,000 -360,000 0.51% 4,282,800
2015-12-15 2015-12-11 0.840 5,340,000 +20,000 0.54% 4,485,600
2015-12-10 2015-12-08 0.930 5,320,000 -4,000 0.54% 4,947,600
2015-12-09 2015-12-07 0.930 5,324,000 -40,000 0.54% 4,951,320
2015-12-08 2015-12-04 0.900 5,364,000 +50,000 0.55% 4,827,600
2015-12-01 2015-11-27 0.910 5,314,000 +50,000 0.54% 4,835,740
2015-11-18 2015-11-16 0.990 5,264,000 -14,000 0.54% 5,211,360
2015-11-16 2015-11-12 0.920 5,278,000 +8,000 0.54% 4,855,760
2015-11-13 2015-11-11 0.980 5,270,000 +10,000 0.54% 5,164,600
2015-11-11 2015-11-09 0.980 5,260,000 +30,000 0.54% 5,154,800
2015-10-26 2015-10-22 1.020 5,230,000 +40,000 0.53% 5,334,600
2015-10-08 2015-10-06 1.140 5,190,000 -32,000 0.53% 5,916,600
2015-10-07 2015-10-05 1.160 5,222,000 -16,000 0.53% 6,057,520
2015-09-25 2015-09-23 1.280 5,238,000 -52,000 0.53% 6,704,640
2015-09-24 2015-09-22 1.350 5,290,000 -114,000 0.54% 7,141,500
2015-09-22 2015-09-18 1.250 5,404,000 -14,000 0.55% 6,755,000
2015-09-16 2015-09-14 1.170 5,418,000 +300,000 0.55% 6,339,060
2015-09-11 2015-09-09 1.350 5,118,000 -4,000 0.52% 6,909,300
2015-09-10 2015-09-08 1.350 5,122,000 -12,000 0.52% 6,914,700
2015-09-08 2015-09-04 1.180 5,134,000 +148,000 0.52% 6,058,120
2015-09-02 2015-08-31 1.260 4,986,000 +214,000 0.51% 6,282,360
2015-09-01 2015-08-28 1.280 4,772,000 +12,000 0.49% 6,108,160
2015-08-31 2015-08-27 1.210 4,760,000 +204,000 0.48% 5,759,600
2015-08-28 2015-08-26 1.180 4,556,000 -22,000 0.46% 5,376,080
2015-08-27 2015-08-25 1.090 4,578,000 +38,000 0.47% 4,990,020
2015-08-26 2015-08-24 1.100 4,540,000 +16,000 0.46% 4,994,000
2015-08-25 2015-08-21 1.280 4,524,000 +118,000 0.46% 5,790,720
2015-08-24 2015-08-20 1.190 4,406,000 -40,000 0.45% 5,243,140
2015-08-20 2015-08-18 1.380 4,446,000 +300,000 0.45% 6,135,480
2015-08-19 2015-08-17 1.470 4,146,000 +296,000 0.42% 6,094,620
2015-08-17 2015-08-13 1.500 3,850,000 +280,000 0.39% 5,775,000
2015-08-13 2015-08-11 1.500 3,570,000 -26,000 0.36% 5,355,000
2015-08-10 2015-08-06 1.550 3,596,000 +70,000 0.37% 5,573,800
2015-08-07 2015-08-05 1.570 3,526,000 +134,000 0.36% 5,535,820
2015-08-06 2015-08-04 1.530 3,392,000 -36,000 0.35% 5,189,760
2015-08-05 2015-08-03 1.600 3,428,000 -40,000 0.35% 5,484,800
2015-08-04 2015-07-31 1.460 3,468,000 +20,000 0.35% 5,063,280
2015-07-31 2015-07-29 1.430 3,448,000 -30,000 0.35% 4,930,640
2015-07-30 2015-07-28 1.460 3,478,000 +110,000 0.35% 5,077,880
2015-07-29 2015-07-27 1.310 3,368,000 +300,000 0.34% 4,412,080
2015-07-28 2015-07-24 1.380 3,068,000 +232,000 0.31% 4,233,840
2015-07-24 2015-07-22 1.220 2,836,000 -22,000 0.29% 3,459,920
2015-07-23 2015-07-21 1.240 2,858,000 +52,000 0.29% 3,543,920
2015-07-22 2015-07-20 1.240 2,806,000 +106,000 0.29% 3,479,440
2015-07-21 2015-07-17 1.190 2,700,000 +458,000 0.28% 3,213,000
2015-07-17 2015-07-15 1.080 2,242,000 -212,000 0.23% 2,421,360
2015-07-14 2015-07-10 1.130 2,454,000 -100,000 0.25% 2,773,020
2015-07-13 2015-07-09 0.990 2,554,000 +38,000 0.26% 2,528,460
2015-07-10 2015-07-08 0.880 2,516,000 -158,000 0.26% 2,214,080
2015-07-09 2015-07-07 0.940 2,674,000 +40,000 0.28% 2,513,560
2015-07-08 2015-07-06 0.990 2,634,000 +94,000 0.27% 2,607,660
2015-07-07 2015-07-03 1.010 2,540,000 +20,000 0.26% 2,565,400
2015-07-03 2015-06-30 1.180 2,520,000 +4,000 0.26% 2,973,600
2015-07-02 2015-06-29 1.150 2,516,000 -58,000 0.26% 2,893,400
2015-06-30 2015-06-26 1.260 2,574,000 -12,000 0.26% 3,243,240
2015-06-29 2015-06-25 1.260 2,586,000 -20,000 0.27% 3,258,360
2015-06-26 2015-06-24 1.290 2,606,000 +70,000 0.27% 3,361,740
2015-06-25 2015-06-23 1.400 2,536,000 +2,000 0.26% 3,550,400
2015-06-23 2015-06-19 1.550 2,534,000 +8,000 0.26% 3,927,700
2015-06-22 2015-06-18 1.600 2,526,000 +60,000 0.26% 4,041,600
2015-06-19 2015-06-17 1.640 2,466,000 +8,000 0.25% 4,044,240
2015-06-17 2015-06-15 1.660 2,458,000 +86,000 0.25% 4,080,280
2015-06-16 2015-06-12 1.570 2,372,000 -956,000 0.24% 3,724,040
2015-06-15 2015-06-11 1.600 3,328,000 +30,000 0.34% 5,324,800
2015-06-12 2015-06-10 1.660 3,298,000 -20,000 0.34% 5,474,680
2015-06-11 2015-06-09 1.700 3,318,000 +8,000 0.34% 5,640,600
2015-06-10 2015-06-08 1.760 3,310,000 -118,000 0.34% 5,825,600
2015-06-09 2015-06-05 1.690 3,428,000 +20,000 0.35% 5,793,320
2015-06-08 2015-06-04 1.690 3,408,000 +128,000 0.35% 5,759,520
2015-06-05 2015-06-03 1.820 3,280,000 +22,000 0.34% 5,969,600
2015-06-04 2015-06-02 1.860 3,258,000 +130,000 0.34% 6,059,880
2015-06-03 2015-06-01 1.730 3,128,000 -200,000 0.33% 5,411,440
2015-06-02 2015-05-29 1.760 3,328,000 +20,000 0.35% 5,857,280
2015-06-01 2015-05-28 1.790 3,308,000 +244,000 0.34% 5,921,320
2015-05-29 2015-05-27 1.720 3,064,000 +230,000 0.32% 5,270,080
2015-05-28 2015-05-26 1.790 2,834,000 +62,000 0.29% 5,072,860
2015-05-27 2015-05-22 1.980 2,772,000 +76,000 0.29% 5,488,560
2015-05-26 2015-05-21 1.870 2,696,000 -150,000 0.28% 5,041,520
2015-05-22 2015-05-20 1.550 2,846,000 -24,000 0.30% 4,411,300
2015-05-21 2015-05-19 1.570 2,870,000 +48,000 0.30% 4,505,900
2015-05-20 2015-05-18 1.580 2,822,000 -366,000 0.29% 4,458,760
2015-05-19 2015-05-15 1.380 3,188,000 -4,000 0.33% 4,399,440
2015-05-18 2015-05-14 1.460 3,192,000 -100,000 0.34% 4,660,320
2015-05-15 2015-05-13 1.430 3,292,000 +866,000 0.35% 4,707,560
2015-05-14 2015-05-12 1.500 2,426,000 +458,000 0.25% 3,639,000
2015-05-13 2015-05-11 1.000 1,968,000 +8,000 0.21% 1,968,000
2015-05-11 2015-05-07 0.900 1,960,000 -202,000 0.21% 1,764,000
2015-05-08 2015-05-06 0.870 2,162,000 -322,000 0.23% 1,880,940
2015-05-07 2015-05-05 0.900 2,484,000 +50,000 0.26% 2,235,600
2015-05-06 2015-05-04 0.900 2,434,000 +270,000 0.26% 2,190,600
2015-05-05 2015-04-30 0.910 2,164,000 -154,000 0.23% 1,969,240
2015-05-04 2015-04-29 0.910 2,318,000 +60,000 0.24% 2,109,380
2015-04-29 2015-04-27 0.940 2,258,000 -402,000 0.24% 2,122,520
2015-04-22 2015-04-20 0.940 2,660,000 -312,000 0.28% 2,500,400
2015-04-14 2015-04-10 0.980 2,972,000 -82,000 0.31% 2,912,560
2015-04-08 2015-04-01 0.940 3,054,000 -100,000 0.32% 2,870,760
2015-03-27 2015-03-25 1.000 3,154,000 -130,000 0.33% 3,154,000
2015-03-25 2015-03-23 0.930 3,284,000 -76,000 0.34% 3,054,120
2015-03-24 2015-03-20 0.960 3,360,000 -184,000 0.35% 3,225,600
2015-03-23 2015-03-19 1.000 3,544,000 -10,000 0.37% 3,544,000
2015-01-26 2015-01-22 1.030 3,554,000 +50,000 0.37% 3,660,620
2015-01-12 2015-01-08 1.020 3,504,000 +30,000 0.37% 3,574,080
2014-12-12 2014-12-10 1.000 3,474,000 +30,000 0.36% 3,474,000
2014-12-10 2014-12-08 1.040 3,444,000 -24,000 0.36% 3,581,760
2014-12-05 2014-12-03 1.080 3,468,000 -4,000 0.36% 3,745,440
2014-12-04 2014-12-02 1.080 3,472,000 +10,000 0.36% 3,749,760
2014-11-20 2014-11-18 1.100 3,462,000 -6,000 0.36% 3,808,200
2014-11-19 2014-11-17 1.100 3,468,000 +50,000 0.36% 3,814,800
2014-11-18 2014-11-14 1.110 3,418,000 +10,000 0.36% 3,793,980
2014-11-12 2014-11-10 1.070 3,408,000 +40,000 0.36% 3,646,560
2014-10-31 2014-10-29 1.100 3,368,000 +50,000 0.35% 3,704,800
2014-10-29 2014-10-27 1.050 3,318,000 +70,000 0.35% 3,483,900
2014-10-28 2014-10-24 1.080 3,248,000 +100,000 0.34% 3,507,840
2014-10-27 2014-10-23 1.090 3,148,000 +90,000 0.33% 3,431,320
2014-10-24 2014-10-22 1.050 3,058,000 +100,000 0.32% 3,210,900
2014-10-22 2014-10-20 1.050 2,958,000 +36,000 0.31% 3,105,900
2014-10-14 2014-10-10 1.100 2,922,000 +40,000 0.31% 3,214,200
2014-10-07 2014-10-03 1.060 2,882,000 -26,000 0.30% 3,054,920
2014-10-06 2014-09-30 1.060 2,908,000 +40,000 0.31% 3,082,480
2014-10-03 2014-09-29 1.120 2,868,000 -80,000 0.30% 3,212,160
2014-09-30 2014-09-26 1.130 2,948,000 +40,000 0.31% 3,331,240
2014-09-25 2014-09-23 1.050 2,908,000 +32,000 0.31% 3,053,400
2014-09-24 2014-09-22 1.150 2,876,000 +40,000 0.30% 3,307,400
2014-09-23 2014-09-19 1.160 2,836,000 -40,000 0.30% 3,289,760
2014-09-22 2014-09-18 1.100 2,876,000 +40,000 0.30% 3,163,600
2014-09-02 2014-08-29 1.220 2,836,000 +50,000 0.30% 3,459,920
2014-08-28 2014-08-26 1.190 2,786,000 +54,000 0.29% 3,315,340
2014-08-27 2014-08-25 1.180 2,732,000 -10,000 0.29% 3,223,760
2014-08-22 2014-08-20 1.240 2,742,000 +60,000 0.29% 3,400,080
2014-08-21 2014-08-19 1.250 2,682,000 +20,000 0.28% 3,352,500
2014-08-19 2014-08-15 1.260 2,662,000 +30,000 0.28% 3,354,120
2014-08-18 2014-08-14 1.260 2,632,000 +50,000 0.28% 3,316,320
2014-08-15 2014-08-13 1.280 2,582,000 -42,000 0.27% 3,304,960
2014-08-12 2014-08-08 1.230 2,624,000 -46,000 0.28% 3,227,520
2014-08-08 2014-08-06 1.200 2,670,000 -100,000 0.28% 3,204,000
2014-07-30 2014-07-28 1.120 2,770,000 +20,000 0.29% 3,102,400
2014-07-28 2014-07-24 1.120 2,750,000 +10,000 0.29% 3,080,000
2014-07-15 2014-07-11 1.100 2,740,000 +20,000 0.29% 3,014,000
2014-07-09 2014-07-07 1.140 2,720,000 +20,000 0.29% 3,100,800
2014-07-07 2014-07-03 1.110 2,700,000 +6,000 0.28% 2,997,000
2014-07-02 2014-06-27 1.140 2,694,000 +10,000 0.28% 3,071,160
2014-06-30 2014-06-26 1.180 2,684,000 +20,000 0.28% 3,167,120
2014-06-25 2014-06-23 1.060 2,664,000 -20,000 0.28% 2,823,840
2014-06-18 2014-06-16 1.160 2,684,000 -32,000 0.28% 3,113,440
2014-06-12 2014-06-10 1.160 2,716,000 +40,000 0.29% 3,150,560
2014-06-05 2014-06-03 1.150 2,676,000 +78,000 0.28% 3,077,400
2014-06-03 2014-05-29 1.170 2,598,000 +12,000 0.27% 3,039,660
2014-05-30 2014-05-28 1.140 2,586,000 +10,000 0.27% 2,948,040
2014-05-29 2014-05-27 1.190 2,576,000 +16,000 0.27% 3,065,440
2014-05-28 2014-05-26 1.110 2,560,000 +22,000 0.27% 2,841,600
2014-05-27 2014-05-23 1.150 2,538,000 +80,000 0.27% 2,918,700
2014-05-26 2014-05-22 1.190 2,458,000 +120,000 0.26% 2,925,020
2014-05-21 2014-05-19 1.210 2,338,000 -8,000 0.25% 2,828,980
2014-05-15 2014-05-13 1.260 2,346,000 +50,000 0.25% 2,955,960
2014-05-14 2014-05-12 1.270 2,296,000 +120,000 0.24% 2,915,920
2014-05-09 2014-05-07 1.260 2,176,000 -112,000 0.23% 2,741,760
2014-05-08 2014-05-05 1.310 2,288,000 -80,000 0.27% 2,997,280
2014-05-07 2014-05-02 1.350 2,368,000 +370,000 0.28% 3,196,800
2014-04-28 2014-04-24 1.280 1,998,000 +120,000 0.24% 2,557,440
2014-04-25 2014-04-23 1.300 1,878,000 +270,000 0.23% 2,441,400
2014-04-24 2014-04-22 1.310 1,608,000 +420,000 0.19% 2,106,480
2014-04-17 2014-04-15 1.220 1,188,000 -14,000 0.14% 1,449,360
2014-04-14 2014-04-10 1.000 1,202,000 +8,000 0.14% 1,202,000
2014-04-11 2014-04-09 1.030 1,194,000 +10,000 0.14% 1,229,820
2014-03-21 2014-03-19 1.220 1,184,000 +620,000 0.14% 1,444,480
2014-03-07 2014-03-05 5.160 564,000 -564,000 0.07% 2,910,240
2014-03-06 2014-03-04 5.280 1,128,000 +846,000 0.14% 5,955,840
2014-02-26 2014-02-24 5.260 282,000 -2,000 0.14% 1,483,320
2014-02-20 2014-02-18 4.800 284,000 -4,000 0.14% 1,363,200
2014-02-19 2014-02-17 4.500 288,000 +2,000 0.14% 1,296,000
2014-02-14 2014-02-12 4.200 286,000 +4,000 0.14% 1,201,200
2014-01-29 2014-01-27 4.340 282,000 +30,000 0.14% 1,223,880
2014-01-23 2014-01-21 4.480 252,000 +6,000 0.12% 1,128,960
2014-01-22 2014-01-20 4.440 246,000 +2,000 0.12% 1,092,240
2014-01-14 2014-01-10 5.060 244,000 -8,000 0.12% 1,234,640
2013-12-23 2013-12-19 5.900 252,000 -2,000 0.12% 1,486,800
2013-12-12 2013-12-10 6.000 254,000 +14,000 0.12% 1,524,000
2013-10-31 2013-10-29 6.300 240,000 +6,000 0.12% 1,512,000
2013-10-28 2013-10-24 6.580 234,000 +6,000 0.11% 1,539,720
2013-10-25 2013-10-23 7.100 228,000 +22,000 0.11% 1,618,800
2013-10-16 2013-10-11 5.460 206,000 -6,000 0.10% 1,124,760
2013-10-15 2013-10-10 5.380 212,000 +6,000 0.10% 1,140,560
2013-07-17 2013-07-15 5.880 206,000 -10,000 0.10% 1,211,280
2013-07-09 2013-07-05 5.720 216,000 -2,000 0.10% 1,235,520
2013-05-21 2013-05-16 4.820 218,000 +8,000 0.10% 1,050,760
2013-05-13 2013-05-09 4.500 210,000 +8,000 0.10% 945,000
2013-05-10 2013-05-08 4.540 202,000 -10,000 0.10% 917,080
2013-05-08 2013-05-06 3.200 212,000 -22,000 0.10% 678,400
2013-04-29 2013-04-25 3.040 234,000 +12,000 0.11% 711,360
2013-04-25 2013-04-23 2.980 222,000 +2,000 0.11% 661,560
2013-04-24 2013-04-22 3.000 220,000 +8,000 0.11% 660,000
2013-04-12 2013-04-10 2.400 212,000 +2,000 0.10% 508,800
2013-02-15 2013-02-08 3.140 210,000 -2,000 0.10% 659,400
2013-01-29 2013-01-25 3.360 212,000 -14,000 0.10% 712,320
2013-01-28 2013-01-24 3.320 226,000 -26,000 0.11% 750,320
2013-01-18 2013-01-16 2.980 252,000 +10,000 0.12% 750,960
2013-01-17 2013-01-15 2.860 242,000 -2,000 0.12% 692,120
2013-01-14 2013-01-10 2.780 244,000 +30,000 0.12% 678,320
2013-01-03 2012-12-31 2.300 214,000 +6,000 0.10% 492,200
2012-12-28 2012-12-24 2.540 208,000 +50,000 0.10% 528,320
2012-12-14 2012-12-12 2.400 158,000 -6,000 0.08% 379,200
2012-12-10 2012-12-06 2.460 164,000 +50,000 0.08% 403,440
2012-11-29 2012-11-27 2.920 114,000 +10,000 0.05% 332,880
2012-11-27 2012-11-23 2.960 104,000 +50,000 0.05% 307,840
2012-11-20 2012-11-16 3.080 54,000 +6,000 0.03% 166,320
2012-10-11 2012-10-09 3.160 48,000 +10,000 0.02% 151,680
2012-10-08 2012-10-04 3.260 38,000 -16,000 0.02% 123,880
2012-10-05 2012-10-03 3.360 54,000 +8,000 0.03% 181,440
2012-10-04 2012-09-28 3.260 46,000 -8,000 0.02% 149,960
2012-10-03 2012-09-27 3.060 54,000 -8,000 0.03% 165,240
2012-09-28 2012-09-26 2.600 62,000 -8,000 0.03% 161,200
2012-09-27 2012-09-25 2.500 70,000 -40,000 0.03% 175,000
2012-09-26 2012-09-24 1.360 110,000 -8,000 0.05% 149,600
2012-08-01 2012-07-30 0.900 118,000 -2,000 0.06% 106,200
2012-05-31 2012-05-29 0.970 120,000 +4,000 0.06% 116,400
2012-05-30 2012-05-28 0.970 116,000 +2,000 0.06% 112,520
2012-04-19 2012-04-17 1.060 114,000 -40,000 0.05% 120,840
2012-03-22 2012-03-20 1.100 154,000 -2,000 0.07% 169,400
2012-03-16 2012-03-14 1.040 156,000 -26,000 0.07% 162,240
2012-03-14 2012-03-12 1.040 182,000 +4,000 0.09% 189,280
2012-03-01 2012-02-28 1.100 178,000 +26,000 0.09% 195,800
2012-02-24 2012-02-22 1.040 152,000 +4,000 0.07% 158,080
2012-02-23 2012-02-21 1.060 148,000 +12,000 0.07% 156,880
2012-02-22 2012-02-20 1.060 136,000 +6,000 0.07% 144,160
2012-01-10 2012-01-06 1.020 130,000 -2,000 0.06% 132,600
2011-12-14 2011-12-12 1.040 132,000 +10,000 0.06% 137,280
2011-11-25 2011-11-23 1.020 122,000 -20,000 0.06% 124,440
2011-11-18 2011-11-16 1.040 142,000 -10,000 0.07% 147,680
2011-11-16 2011-11-14 1.020 152,000 -16,000 0.07% 155,040
2011-11-14 2011-11-10 1.020 168,000 -14,000 0.08% 171,360
2011-11-04 2011-11-02 1.040 182,000 -38,000 0.09% 189,280
2011-11-03 2011-11-01 1.020 220,000 -10,000 0.11% 224,400
2011-11-02 2011-10-31 1.060 230,000 -44,000 0.11% 243,800
2011-11-01 2011-10-28 1.060 274,000 0.13% 290,440

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