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 0.200 1,728,800 +0 0.22% 345,760
2025-10-13 2025-10-09 0.210 1,728,800 +0 0.22% 363,048
2025-10-10 2025-10-08 0.200 1,728,800 +0 0.22% 345,760
2025-10-09 2025-10-06 0.200 1,728,800 +0 0.22% 345,760
2025-10-08 2025-10-03 0.200 1,728,800 +0 0.22% 345,760
2025-10-06 2025-10-02 0.208 1,728,800 +0 0.22% 359,590
2025-10-03 2025-09-30 0.208 1,728,800 +0 0.22% 359,590
2025-10-02 2025-09-29 0.212 1,728,800 +0 0.22% 366,506
2025-09-30 2025-09-26 0.208 1,728,800 +0 0.22% 359,590
2025-09-29 2025-09-25 0.208 1,728,800 +0 0.22% 359,590
2025-09-26 2025-09-24 0.208 1,728,800 +0 0.22% 359,590
2025-09-25 2025-09-23 0.208 1,728,800 +0 0.22% 359,590
2025-09-24 2025-09-22 0.208 1,728,800 +0 0.22% 359,590
2025-09-23 2025-09-19 0.208 1,728,800 +0 0.22% 359,590
2025-09-22 2025-09-18 0.210 1,728,800 +0 0.22% 363,048
2025-09-19 2025-09-17 0.226 1,728,800 +0 0.22% 390,709
2025-09-18 2025-09-16 0.225 1,728,800 +0 0.22% 388,980
2025-09-17 2025-09-15 0.214 1,728,800 +0 0.22% 369,963
2025-09-16 2025-09-12 0.236 1,728,800 +0 0.22% 407,997
2025-09-15 2025-09-11 0.225 1,728,800 +0 0.22% 388,980
2025-09-12 2025-09-10 0.225 1,728,800 +0 0.22% 388,980
2025-09-11 2025-09-09 0.225 1,728,800 +0 0.22% 388,980
2025-09-10 2025-09-08 0.225 1,728,800 +0 0.22% 388,980
2025-09-09 2025-09-05 0.218 1,728,800 +0 0.22% 376,878
2025-09-08 2025-09-04 0.218 1,728,800 +0 0.22% 376,878
2025-09-05 2025-09-03 0.220 1,728,800 +0 0.22% 380,336
2025-09-04 2025-09-02 0.203 1,728,800 +0 0.22% 350,946
2025-09-03 2025-09-01 0.205 1,728,800 +0 0.22% 354,404
2025-09-02 2025-08-29 0.205 1,728,800 +0 0.22% 354,404
2025-09-01 2025-08-28 0.205 1,728,800 +0 0.22% 354,404
2025-08-29 2025-08-27 0.200 1,728,800 +0 0.22% 345,760
2025-08-28 2025-08-26 0.196 1,728,800 +0 0.22% 338,845
2025-08-27 2025-08-25 0.207 1,728,800 +0 0.22% 357,862
2025-08-26 2025-08-22 0.195 1,728,800 +0 0.22% 337,116
2025-08-25 2025-08-21 0.196 1,728,800 +0 0.22% 338,845
2025-08-22 2025-08-20 0.200 1,728,800 +0 0.22% 345,760
2025-08-21 2025-08-19 0.200 1,728,800 +0 0.22% 345,760
2025-08-20 2025-08-18 0.189 1,728,800 +0 0.22% 326,743
2025-08-19 2025-08-15 0.189 1,728,800 +0 0.22% 326,743
2025-08-18 2025-08-14 0.189 1,728,800 +0 0.22% 326,743
2025-08-15 2025-08-13 0.189 1,728,800 +0 0.22% 326,743
2025-08-14 2025-08-12 0.190 1,728,800 +0 0.22% 328,472
2025-08-13 2025-08-11 0.189 1,728,800 +0 0.22% 326,743
2025-08-12 2025-08-08 0.168 1,728,800 -3,200 0.22% 290,438
2025-05-30 2025-05-28 0.110 1,732,000 -152,000 0.22% 190,520
2023-04-18 2023-04-14 0.134 1,884,000 -140,000 0.23% 252,456
2023-03-23 2023-03-21 0.098 2,024,000 -100,000 0.25% 198,352
2023-03-21 2023-03-17 0.102 2,124,000 +240,000 0.26% 216,648
2022-10-26 2022-10-24 0.095 1,884,000 -100,000 0.23% 178,980
2021-10-25 2021-10-21 0.235 1,984,000 +84,000 0.25% 466,240
2021-07-28 2021-07-26 0.138 1,900,000 -132,000 0.24% 262,200
2021-05-21 2021-05-18 0.155 2,032,000 -16,000 0.25% 314,960
2021-05-18 2021-05-14 0.142 2,048,000 +96,000 0.25% 290,816
2021-04-27 2021-04-23 0.115 1,952,000 -100,000 0.24% 224,480
2021-01-22 2021-01-20 0.110 2,052,000 +4,000 0.26% 225,720
2021-01-06 2021-01-04 0.110 2,048,000 -20,000 0.25% 225,280
2020-10-21 2020-10-19 0.115 2,068,000 +100,000 0.26% 237,820
2020-10-20 2020-10-16 0.132 1,968,000 -100,000 0.24% 259,776
2020-08-19 2020-08-17 0.140 2,068,000 -52,000 0.26% 289,520
2020-08-18 2020-08-14 0.140 2,120,000 -256,000 0.26% 296,800
2020-07-17 2020-07-15 0.101 2,376,000 +60,000 0.30% 239,976
2020-07-16 2020-07-14 0.092 2,316,000 +56,000 0.29% 213,072
2020-07-07 2020-07-03 0.090 2,260,000 +84,000 0.28% 203,400
2020-06-26 2020-06-23 0.102 2,176,000 +204,000 0.27% 221,952
2020-06-16 2020-06-12 0.110 1,972,000 -580,000 0.25% 216,920
2020-05-27 2020-05-25 0.091 2,552,000 -20,000 0.32% 232,232
2020-05-26 2020-05-22 0.095 2,572,000 +76,000 0.32% 244,340
2020-05-11 2020-05-07 0.119 2,496,000 +52,000 0.31% 297,024
2020-05-05 2020-04-29 0.125 2,444,000 +20,000 0.30% 305,500
2020-01-16 2020-01-14 0.234 2,424,000 +20,000 0.30% 567,216
2020-01-15 2020-01-13 0.209 2,404,000 +40,000 0.30% 502,436
2019-10-22 2019-10-18 0.244 2,364,000 -52,000 0.29% 576,816
2019-07-31 2019-07-29 0.260 2,416,000 -32,000 0.30% 628,160
2019-07-18 2019-07-16 0.285 2,448,000 +36,000 0.30% 697,680
2019-07-16 2019-07-12 0.270 2,412,000 -92,000 0.30% 651,240
2019-06-18 2019-06-14 0.305 2,504,000 -12,000 0.31% 763,720
2019-06-10 2019-06-05 0.305 2,516,000 +64,000 0.31% 767,380
2019-06-06 2019-06-04 0.295 2,452,000 -144,000 0.30% 723,340
2019-06-05 2019-06-03 0.340 2,596,000 -16,000 0.32% 882,640
2019-06-04 2019-05-31 0.380 2,612,000 +4,000 0.32% 992,560
2019-06-03 2019-05-30 0.370 2,608,000 +4,000 0.32% 964,960
2019-05-31 2019-05-29 0.345 2,604,000 -92,000 0.32% 898,380
2019-05-30 2019-05-28 0.345 2,696,000 -36,000 0.34% 930,120
2019-05-29 2019-05-27 0.345 2,732,000 +4,000 0.34% 942,540
2019-05-28 2019-05-24 0.360 2,728,000 +12,000 0.34% 982,080
2019-05-27 2019-05-23 0.340 2,716,000 +8,000 0.34% 923,440
2019-05-24 2019-05-22 0.365 2,708,000 +4,000 0.34% 988,420
2019-05-23 2019-05-21 0.370 2,704,000 +8,000 0.34% 1,000,480
2019-05-22 2019-05-20 0.405 2,696,000 -52,000 0.34% 1,091,880
2019-05-21 2019-05-17 0.440 2,748,000 +136,000 0.34% 1,209,120
2019-05-10 2019-05-08 0.226 2,612,000 -92,000 0.32% 590,312
2019-04-04 2019-04-02 0.240 2,704,000 -100,000 0.34% 648,960
2019-04-02 2019-03-29 0.238 2,804,000 -20,000 0.35% 667,352
2019-03-28 2019-03-26 0.250 2,824,000 -3,048,000 0.35% 706,000
2019-02-18 2019-02-14 0.230 5,872,000 +120,000 0.73% 1,350,560
2019-02-11 2019-02-04 0.265 5,752,000 +32,000 0.72% 1,524,280
2019-01-31 2019-01-29 0.260 5,720,000 -28,000 0.71% 1,487,200
2019-01-29 2019-01-25 0.280 5,748,000 -100,000 0.71% 1,609,440
2019-01-24 2019-01-22 0.236 5,848,000 -24,000 0.73% 1,380,128
2019-01-18 2019-01-16 0.246 5,872,000 -76,000 0.73% 1,444,512
2019-01-14 2019-01-10 0.242 5,948,000 -152,000 0.74% 1,439,416
2019-01-11 2019-01-09 0.239 6,100,000 -28,000 0.76% 1,457,900
2019-01-10 2019-01-08 0.215 6,128,000 -68,000 0.76% 1,317,520
2019-01-09 2019-01-07 0.235 6,196,000 +376,000 0.77% 1,456,060
2019-01-08 2019-01-04 0.248 5,820,000 +160,000 0.72% 1,443,360
2019-01-04 2019-01-02 0.320 5,660,000 +92,000 0.70% 1,811,200
2019-01-03 2018-12-31 0.380 5,568,000 +4,000 0.69% 2,115,840
2018-12-21 2018-12-19 0.405 5,564,000 +8,000 0.69% 2,253,420
2018-11-23 2018-11-21 0.440 5,556,000 +24,000 0.69% 2,444,640
2018-08-06 2018-08-02 0.500 5,532,000 +72,000 0.69% 2,766,000
2018-08-03 2018-08-01 0.550 5,460,000 +16,000 0.68% 3,003,000
2018-07-18 2018-07-16 0.590 5,444,000 +12,000 0.68% 3,211,960
2018-06-29 2018-06-27 0.500 5,432,000 -516,000 0.68% 2,716,000
2018-06-15 2018-06-13 0.660 5,948,000 -28,000 0.74% 3,925,680
2018-05-21 2018-05-17 0.760 5,976,000 -80,000 0.74% 4,541,760
2018-05-14 2018-05-10 0.810 6,056,000 +8,000 0.75% 4,905,360
2018-05-08 2018-05-04 0.810 6,048,000 +4,000 0.75% 4,898,880
2018-04-25 2018-04-23 0.800 6,044,000 -80,000 0.75% 4,835,200
2018-04-19 2018-04-17 0.770 6,124,000 -40,000 0.76% 4,715,480
2018-03-29 2018-03-27 0.800 6,164,000 +8,000 0.77% 4,931,200
2018-03-02 2018-02-28 0.750 6,156,000 -12,000 0.77% 4,617,000
2018-02-26 2018-02-22 0.750 6,168,000 -8,000 0.77% 4,626,000
2018-01-26 2018-01-24 0.690 6,176,000 +104,000 0.77% 4,261,440
2018-01-25 2018-01-23 0.690 6,072,000 +40,000 0.76% 4,189,680
2018-01-24 2018-01-22 0.690 6,032,000 -8,000 0.75% 4,162,080
2017-12-29 2017-12-27 0.720 6,040,000 -16,000 0.75% 4,348,800
2017-12-28 2017-12-22 0.720 6,056,000 -52,000 0.75% 4,360,320
2017-12-21 2017-12-19 0.680 6,108,000 -36,000 0.76% 4,153,440
2017-12-18 2017-12-14 0.680 6,144,000 +16,000 0.76% 4,177,920
2017-11-28 2017-11-24 0.700 6,128,000 -12,000 0.76% 4,289,600
2017-11-06 2017-11-02 0.690 6,140,000 +72,000 0.76% 4,236,600
2017-11-03 2017-11-01 0.640 6,068,000 -32,000 0.75% 3,883,520
2017-09-11 2017-09-07 0.590 6,100,000 -32,000 0.76% 3,599,000
2017-06-21 2017-06-19 0.650 6,132,000 +48,000 0.76% 3,985,800
2017-05-15 2017-05-11 0.660 6,084,000 +20,000 0.76% 4,015,440
2017-04-10 2017-04-06 0.780 6,064,000 -20,000 0.75% 4,729,920
2017-04-07 2017-04-05 0.760 6,084,000 -16,000 0.76% 4,623,840
2017-03-21 2017-03-17 0.740 6,100,000 -24,000 0.76% 4,514,000
2017-03-10 2017-03-08 0.750 6,124,000 -72,000 0.76% 4,593,000
2017-03-07 2017-03-03 0.730 6,196,000 -8,000 0.77% 4,523,080
2017-02-24 2017-02-22 0.790 6,204,000 +80,000 0.77% 4,901,160
2017-02-21 2017-02-17 0.830 6,124,000 +16,000 0.76% 5,082,920
2017-02-17 2017-02-15 0.780 6,108,000 -72,000 0.76% 4,764,240
2017-02-16 2017-02-14 0.700 6,180,000 +40,000 0.77% 4,326,000
2017-01-12 2017-01-10 0.700 6,140,000 +80,000 0.76% 4,298,000
2017-01-06 2017-01-04 0.730 6,060,000 +80,000 0.75% 4,423,800
2017-01-03 2016-12-29 0.720 5,980,000 -16,000 0.74% 4,305,600
2016-12-23 2016-12-21 0.700 5,996,000 -20,000 0.75% 4,197,200
2016-12-19 2016-12-15 0.680 6,016,000 -24,000 0.75% 4,090,880
2016-12-09 2016-12-07 0.710 6,040,000 +24,000 0.75% 4,288,400
2016-12-07 2016-12-05 0.660 6,016,000 +8,000 0.75% 3,970,560
2016-12-01 2016-11-29 0.640 6,008,000 -64,000 0.75% 3,845,120
2016-11-09 2016-11-07 0.650 6,072,000 -36,000 0.76% 3,946,800
2016-11-08 2016-11-04 0.620 6,108,000 -84,000 0.76% 3,786,960
2016-10-14 2016-10-12 0.610 6,192,000 -28,000 0.77% 3,777,120
2016-10-07 2016-10-05 0.600 6,220,000 -60,000 0.77% 3,732,000
2016-10-04 2016-09-30 0.630 6,280,000 +40,000 0.78% 3,956,400
2016-10-03 2016-09-29 0.600 6,240,000 -28,000 0.78% 3,744,000
2016-09-28 2016-09-26 0.600 6,268,000 +56,000 0.78% 3,760,800
2016-09-22 2016-09-20 0.600 6,212,000 +4,000 0.77% 3,727,200
2016-09-01 2016-08-30 0.650 6,208,000 +20,000 0.77% 4,035,200
2016-08-25 2016-08-23 0.630 6,188,000 +40,000 0.77% 3,898,440
2016-08-12 2016-08-10 0.610 6,148,000 +20,000 0.76% 3,750,280
2016-08-10 2016-08-08 0.630 6,128,000 -44,000 0.76% 3,860,640
2016-08-03 2016-07-29 0.650 6,172,000 -20,000 0.77% 4,011,800
2016-07-06 2016-07-04 0.730 6,192,000 +20,000 0.77% 4,520,160
2016-06-24 2016-06-22 0.760 6,172,000 +2,096,000 0.77% 4,690,720
2016-06-15 2016-06-13 0.710 4,076,000 +20,000 0.51% 2,893,960
2016-06-08 2016-06-06 0.750 4,056,000 -12,000 0.50% 3,042,000
2016-05-27 2016-05-25 0.820 4,068,000 +64,000 0.51% 3,335,760
2016-05-06 2016-05-04 0.940 4,004,000 +52,000 0.50% 3,763,760
2016-04-28 2016-04-26 1.000 3,952,000 -20,000 0.49% 3,952,000
2016-04-26 2016-04-22 1.020 3,972,000 +20,000 0.49% 4,051,440
2016-04-25 2016-04-21 1.050 3,952,000 +60,000 0.49% 4,149,600
2016-04-22 2016-04-20 0.960 3,892,000 -40,000 0.48% 3,736,320
2016-04-21 2016-04-19 0.940 3,932,000 +100,000 0.49% 3,696,080
2016-04-13 2016-04-11 0.740 3,832,000 -16,000 0.48% 2,835,680
2016-02-11 2016-02-04 0.800 3,848,000 +4,000 0.48% 3,078,400
2016-01-11 2016-01-07 0.770 3,844,000 -20,000 0.48% 2,959,880
2016-01-07 2016-01-05 0.810 3,864,000 +20,000 0.48% 3,129,840
2016-01-06 2016-01-04 0.820 3,844,000 -20,000 0.48% 3,152,080
2015-12-23 2015-12-21 0.870 3,864,000 +40,000 0.48% 3,361,680
2015-12-16 2015-12-14 0.850 3,824,000 -40,000 0.48% 3,250,400
2015-12-10 2015-12-08 0.910 3,864,000 -16,000 0.48% 3,516,240
2015-12-07 2015-12-03 0.900 3,880,000 -72,000 0.48% 3,492,000
2015-12-01 2015-11-27 0.900 3,952,000 -4,000 0.49% 3,556,800
2015-11-24 2015-11-20 0.970 3,956,000 +24,000 0.49% 3,837,320
2015-11-20 2015-11-18 0.900 3,932,000 -20,000 0.49% 3,538,800
2015-11-17 2015-11-13 0.950 3,952,000 -56,000 0.49% 3,754,400
2015-11-12 2015-11-10 1.296 4,008,000 +503,385 0.50% 5,195,075
2015-11-11 2015-11-09 1.262 3,504,615 -10,462 0.50% 4,422,000
2015-11-09 2015-11-05 1.250 3,515,077 -17,436 0.50% 4,394,880
2015-11-06 2015-11-04 1.331 3,532,513 -822,974 0.50% 4,700,320
2015-11-04 2015-11-02 1.388 4,355,487 -17,436 0.62% 6,045,160
2015-11-03 2015-10-30 1.342 4,372,923 +17,436 0.62% 5,868,720
2015-10-22 2015-10-19 1.399 4,355,487 -6,975 0.62% 6,095,120
2015-10-20 2015-10-16 1.457 4,362,462 -62,769 0.62% 6,355,081
2015-10-19 2015-10-15 1.388 4,425,231 -122,051 0.63% 6,141,960
2015-10-16 2015-10-14 1.170 4,547,282 -34,872 0.65% 5,320,320
2015-10-12 2015-10-08 1.032 4,582,154 -48,820 0.65% 4,730,400
2015-10-07 2015-10-05 0.986 4,630,974 -13,949 0.66% 4,568,320
2015-10-06 2015-10-02 0.986 4,644,923 +6,974 0.66% 4,582,080
2015-10-02 2015-09-29 16.059 4,637,949 +4,344,590 0.66% 74,480,005
2015-09-25 2015-09-23 16.931 293,359 +2,180 0.67% 4,966,740
2015-09-22 2015-09-18 16.976 291,179 +871 0.66% 4,943,192
2015-09-18 2015-09-16 16.976 290,308 -1,307 0.66% 4,928,405
2015-09-14 2015-09-10 16.655 291,615 +436 0.67% 4,856,934
2015-09-11 2015-09-09 17.389 291,179 +1,307 0.66% 5,063,432
2015-09-10 2015-09-08 16.426 289,872 -3,923 0.66% 4,761,403
2015-09-09 2015-09-07 15.187 293,795 +2,616 0.67% 4,461,882
2015-09-08 2015-09-04 15.279 291,179 +435 0.66% 4,448,873
2015-09-07 2015-09-02 16.334 290,744 -2,615 0.67% 4,749,047
2015-09-02 2015-08-31 16.059 293,359 +436 0.67% 4,711,000
2015-09-01 2015-08-28 17.665 292,923 -11,333 0.67% 5,174,399
2015-08-31 2015-08-27 18.078 304,256 +17,435 0.70% 5,500,233
2015-08-28 2015-08-26 18.858 286,821 -3,487 0.66% 5,408,769
2015-08-27 2015-08-25 17.573 290,308 -5,230 0.66% 5,101,565
2015-08-25 2015-08-21 23.308 295,538 -6,539 0.68% 6,888,469
2015-08-24 2015-08-20 24.868 302,077 +8,282 0.69% 7,512,122
2015-08-21 2015-08-19 25.189 293,795 +1,308 0.67% 7,400,523
2015-08-20 2015-08-18 26.107 292,487 +6,102 0.67% 7,635,975
2015-08-19 2015-08-17 29.869 286,385 -436 0.66% 8,554,151
2015-08-18 2015-08-14 30.420 286,821 +1,744 0.66% 8,725,095
2015-08-17 2015-08-13 24.455 285,077 -55,795 0.65% 6,971,642
2015-08-14 2015-08-12 26.612 340,872 +52,744 0.78% 9,071,205
2015-08-13 2015-08-11 24.318 288,128 +17,872 0.66% 7,006,595
2015-08-12 2015-08-10 16.288 270,256 +871 0.62% 4,401,993
2015-08-11 2015-08-07 14.958 269,385 +3,052 0.62% 4,029,366
2015-08-10 2015-08-06 15.187 266,333 +2,615 0.61% 4,044,815
2015-08-06 2015-08-04 15.600 263,718 -1,308 0.60% 4,114,001
2015-08-04 2015-07-31 16.609 265,026 -134,692 0.61% 4,401,926
2015-08-03 2015-07-30 16.931 399,718 +2,180 0.91% 6,767,461
2015-07-31 2015-07-29 16.472 397,538 +2,179 0.91% 6,548,152
2015-07-29 2015-07-27 16.655 395,359 +1,308 0.91% 6,584,820
2015-07-28 2015-07-24 19.041 394,051 +436 0.90% 7,503,195
2015-07-27 2015-07-23 19.179 393,615 -872 0.90% 7,549,073
2015-07-24 2015-07-22 18.949 394,487 +1,308 0.90% 7,475,297
2015-07-23 2015-07-21 19.179 393,179 -18,308 0.90% 7,540,711
2015-07-22 2015-07-20 19.041 411,487 -34,872 0.94% 7,835,197
2015-07-21 2015-07-17 18.904 446,359 -1,744 1.02% 8,437,760
2015-07-20 2015-07-16 17.573 448,103 +2,616 1.03% 7,874,488
2015-07-17 2015-07-15 15.508 445,487 +1,743 1.02% 6,908,717
2015-07-15 2015-07-13 15.600 443,744 -2,615 1.02% 6,922,406
2015-07-14 2015-07-10 14.224 446,359 -872 1.02% 6,348,800
2015-07-10 2015-07-08 8.351 447,231 +3,923 1.02% 3,734,642
2015-07-08 2015-07-06 12.893 443,308 -3,051 1.01% 5,715,544
2015-07-07 2015-07-03 15.141 446,359 +2,180 1.02% 6,758,400
2015-07-03 2015-06-30 19.041 444,179 +5,230 1.02% 8,457,691
2015-07-02 2015-06-29 19.500 438,949 +6,539 1.00% 8,559,505
2015-06-30 2015-06-26 21.565 432,410 -5,667 0.99% 9,324,794
2015-06-29 2015-06-25 20.096 438,077 -2,179 1.01% 8,803,802
2015-06-25 2015-06-23 12.755 440,256 +4,359 1.01% 5,615,595
2015-06-23 2015-06-19 12.159 435,897 -20,488 1.00% 5,299,995
2015-06-22 2015-06-18 12.251 456,385 +5,231 1.05% 5,590,985
2015-06-18 2015-06-16 12.067 451,154 -1,308 1.04% 5,444,102
2015-06-17 2015-06-15 12.296 452,462 +87,180 1.04% 5,563,686
2015-06-16 2015-06-12 12.159 365,282 +47,513 0.84% 4,441,399
2015-06-15 2015-06-11 11.929 317,769 -3,487 0.73% 3,790,797
2015-06-10 2015-06-08 12.664 321,256 -1,744 0.74% 4,068,235
2015-06-09 2015-06-05 13.122 323,000 -4,359 0.74% 4,238,520
2015-06-02 2015-05-29 11.838 327,359 +4,359 0.75% 3,875,160
2015-05-28 2015-05-26 12.113 323,000 -2,179 0.74% 3,912,480
2015-05-26 2015-05-21 12.251 325,179 +20,923 0.75% 3,983,634
2015-05-22 2015-05-20 12.251 304,256 -6,539 0.70% 3,727,315
2015-05-21 2015-05-19 12.251 310,795 -14,820 0.71% 3,807,422
2015-05-20 2015-05-18 12.572 325,615 -6,103 0.75% 4,093,555
2015-05-19 2015-05-15 13.260 331,718 +1,744 0.76% 4,398,581
2015-05-18 2015-05-14 13.076 329,974 +32,256 0.76% 4,314,895
2015-05-15 2015-05-13 12.985 297,718 +26,154 0.68% 3,865,781
2015-05-14 2015-05-12 11.975 271,564 +42,718 0.62% 3,252,059
2015-05-13 2015-05-11 9.865 228,846 -14,821 0.52% 2,257,498
2015-05-11 2015-05-07 9.131 243,667 +10,462 0.56% 2,224,823
2015-05-07 2015-05-05 9.085 233,205 +14,820 0.53% 2,118,599
2015-05-06 2015-05-04 9.360 218,385 +23,103 0.50% 2,044,084
2015-05-04 2015-04-29 9.635 195,282 -4,359 0.45% 1,881,600
2015-04-30 2015-04-28 8.901 199,641 +3,487 0.46% 1,777,040
2015-04-28 2015-04-24 8.993 196,154 +3,923 0.45% 1,764,001
2015-04-27 2015-04-23 9.360 192,231 +2,180 0.44% 1,799,282
2015-04-24 2015-04-22 9.635 190,051 +13,077 0.44% 1,831,197
2015-04-23 2015-04-21 8.442 176,974 -11,334 0.41% 1,494,077
2015-04-22 2015-04-20 7.892 188,308 +4,795 0.43% 1,486,082
2015-04-21 2015-04-17 7.846 183,513 -8,718 0.42% 1,439,821
2015-04-20 2015-04-16 7.846 192,231 -2,615 0.44% 1,508,222
2015-04-17 2015-04-15 7.754 194,846 +1,743 0.45% 1,510,859
2015-04-14 2015-04-10 7.341 193,103 -2,615 0.44% 1,417,603
2015-04-13 2015-04-09 7.341 195,718 -7,846 0.45% 1,436,800
2015-04-10 2015-04-08 7.662 203,564 +6,538 0.47% 1,559,779
2015-04-09 2015-04-02 7.800 197,026 +4,359 0.45% 1,536,803
2015-04-08 2015-04-01 7.800 192,667 +8,718 0.44% 1,502,803
2015-03-26 2015-03-24 7.984 183,949 +872 0.42% 1,468,562
2015-03-25 2015-03-23 7.892 183,077 -2,179 0.42% 1,444,801
2015-03-17 2015-03-13 7.892 185,256 +1,743 0.42% 1,461,997
2015-03-16 2015-03-12 7.662 183,513 +1,308 0.42% 1,406,141
2015-03-13 2015-03-11 7.800 182,205 -2,180 0.42% 1,421,199
2015-03-04 2015-03-02 8.213 184,385 -2,179 0.42% 1,514,343
2015-02-27 2015-02-25 8.213 186,564 -2,180 0.43% 1,532,239
2015-02-24 2015-02-18 8.855 188,744 -2,179 0.43% 1,671,384
2015-02-11 2015-02-09 8.672 190,923 +5,231 0.44% 1,655,639
2015-02-10 2015-02-06 8.626 185,692 +1,743 0.43% 1,601,757
2015-02-09 2015-02-05 8.718 183,949 +872 0.42% 1,603,602
2015-02-06 2015-02-04 8.809 183,077 -6,538 0.42% 1,612,801
2015-02-02 2015-01-29 9.360 189,615 +4,359 0.43% 1,774,796
2015-01-29 2015-01-27 9.131 185,256 -2,180 0.42% 1,691,496
2015-01-27 2015-01-23 8.855 187,436 -6,538 0.43% 1,659,801
2015-01-26 2015-01-22 8.534 193,974 -18,744 0.44% 1,655,397
2015-01-20 2015-01-16 9.222 212,718 -2,615 0.49% 1,961,760
2015-01-14 2015-01-12 10.553 215,333 -3,488 0.49% 2,272,396
2015-01-13 2015-01-09 10.048 218,821 +1,308 0.50% 2,198,765
2015-01-12 2015-01-08 9.681 217,513 +11,334 0.50% 2,105,782
2014-12-23 2014-12-19 8.718 206,179 -1,744 0.47% 1,797,396
2014-12-22 2014-12-18 8.855 207,923 +3,051 0.48% 1,841,219
2014-12-16 2014-12-12 8.764 204,872 +6,539 0.47% 1,795,402
2014-12-15 2014-12-11 7.846 198,333 +10,461 0.45% 1,556,097
2014-12-08 2014-12-04 6.791 187,872 +28,769 0.43% 1,275,761
2014-12-05 2014-12-03 6.469 159,103 +10,026 0.37% 1,029,303
2014-11-26 2014-11-24 7.295 149,077 +1,308 0.34% 1,087,561
2014-11-20 2014-11-18 6.607 147,769 -33,128 0.34% 976,318
2014-11-18 2014-11-14 6.561 180,897 -10,462 0.41% 1,186,897
2014-11-13 2014-11-11 6.378 191,359 +4,795 0.44% 1,220,420
2014-11-03 2014-10-30 6.240 186,564 +2,179 0.43% 1,164,159
2014-10-30 2014-10-28 6.194 184,385 +4,359 0.42% 1,142,102
2014-10-21 2014-10-17 6.194 180,026 +872 0.41% 1,115,102
2014-10-20 2014-10-16 6.286 179,154 +5,667 0.41% 1,126,141
2014-10-17 2014-10-15 6.745 173,487 +872 0.40% 1,170,119
2014-10-16 2014-10-14 5.735 172,615 +871 0.40% 989,998
2014-10-14 2014-10-10 5.781 171,744 +1,308 0.39% 992,882
2014-10-13 2014-10-09 5.919 170,436 +1,744 0.39% 1,008,781
2014-10-10 2014-10-08 5.919 168,692 +1,743 0.39% 998,458
2014-10-07 2014-10-03 5.919 166,949 +4,359 0.38% 988,142
2014-09-23 2014-09-19 6.194 162,590 +1,744 0.37% 1,007,102
2014-09-22 2014-09-18 6.424 160,846 +1,743 0.37% 1,033,199
2014-09-17 2014-09-15 6.607 159,103 +5,667 0.37% 1,051,203
2014-09-15 2014-09-11 6.561 153,436 +23,103 0.35% 1,006,721
2014-09-11 2014-09-08 6.836 130,333 -7,846 0.30% 891,018
2014-09-04 2014-09-02 6.928 138,179 +6,538 0.32% 957,337
2014-09-02 2014-08-29 6.882 131,641 -872 0.30% 906,000
2014-08-29 2014-08-27 6.836 132,513 +21,795 0.30% 905,921
2014-08-28 2014-08-26 6.882 110,718 +10,897 0.25% 762,000
2014-08-20 2014-08-18 7.571 99,821 +872 0.23% 755,704
2014-08-18 2014-08-14 6.836 98,949 +7,846 0.23% 676,462
2014-08-15 2014-08-13 6.836 91,103 -871 0.21% 622,823
2014-08-11 2014-08-07 6.102 91,974 +2,179 0.21% 561,258
2014-08-07 2014-08-05 6.194 89,795 +1,308 0.21% 556,201
2014-08-01 2014-07-30 6.056 88,487 +3,923 0.20% 535,919
2014-07-28 2014-07-24 5.919 84,564 +1,743 0.19% 500,519
2014-07-23 2014-07-21 5.873 82,821 +17,436 0.19% 486,403
2014-07-22 2014-07-18 5.781 65,385 +37,052 0.15% 378,002
2014-03-25 2014-03-21 5.322 28,333 -5,667 0.06% 150,798
2014-03-20 2014-03-18 5.598 34,000 +3,051 0.08% 190,320
2014-03-13 2014-03-11 5.598 30,949 +2,616 0.07% 173,242
2013-12-27 2013-12-20 5.047 28,333 -9,154 0.06% 142,998
2013-12-10 2013-12-06 5.276 37,487 +9,154 0.09% 197,799
2013-11-28 2013-11-26 5.506 28,333 +2,179 0.06% 155,998
2013-11-26 2013-11-22 5.965 26,154 +3,051 0.06% 156,001
2013-11-25 2013-11-21 5.965 23,103 +2,180 0.05% 137,803
2013-10-31 2013-10-29 5.506 20,923 -1,744 0.05% 115,200
2013-10-15 2013-10-10 5.414 22,667 +2,180 0.05% 122,722
2013-08-12 2013-08-08 5.506 20,487 +1,743 0.05% 112,799
2013-06-27 2013-06-25 5.689 18,744 -1,743 0.04% 106,642
2013-06-10 2013-06-06 5.781 20,487 +3,051 0.05% 118,439
2013-05-29 2013-05-27 5.735 17,436 +872 0.04% 100,001
2013-05-24 2013-05-22 5.689 16,564 +3,923 0.04% 94,239
2013-05-16 2013-05-14 6.286 12,641 -2,180 0.03% 79,460
2013-05-14 2013-05-10 6.424 14,821 +2,180 0.03% 95,203
2013-04-09 2013-04-05 5.552 12,641 +872 0.03% 70,180
2013-03-25 2013-03-21 5.506 11,769 +1,743 0.03% 64,799
2013-03-18 2013-03-14 5.735 10,026 +3,488 0.02% 57,502
2012-12-10 2012-12-06 5.506 6,538 +1,307 0.01% 35,997
2012-09-27 2012-09-25 5.047 5,231 +872 0.01% 26,401
2012-07-24 2012-07-20 4.726 4,359 +872 0.01% 20,600
2012-07-12 2012-07-10 4.818 3,487 +872 0.01% 16,799
2012-05-24 2012-05-22 5.231 2,615 +871 0.01% 13,678
2012-03-26 2012-03-22 5.506 1,744 +872 0.00% 9,602
2012-03-15 2012-03-13 5.506 872 +872 0.00% 4,801
2011-11-22 2011-11-18 5.919 0

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