History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 44,000 +0 0.01% 58,520
2025-10-13 2025-10-09 1.340 44,000 +0 0.01% 58,960
2025-10-10 2025-10-08 1.330 44,000 +0 0.01% 58,520
2025-10-09 2025-10-06 1.350 44,000 +0 0.01% 59,400
2025-10-08 2025-10-03 1.340 44,000 +0 0.01% 58,960
2025-10-06 2025-10-02 1.320 44,000 +0 0.01% 58,080
2025-10-03 2025-09-30 1.350 44,000 +0 0.01% 59,400
2025-10-02 2025-09-29 1.350 44,000 +0 0.01% 59,400
2025-09-30 2025-09-26 1.350 44,000 +0 0.01% 59,400
2025-09-29 2025-09-25 1.340 44,000 +0 0.01% 58,960
2025-09-26 2025-09-24 1.340 44,000 +0 0.01% 58,960
2025-09-25 2025-09-23 1.360 44,000 +0 0.01% 59,840
2025-09-24 2025-09-22 1.360 44,000 +0 0.01% 59,840
2025-09-23 2025-09-19 1.380 44,000 +0 0.01% 60,720
2025-09-22 2025-09-18 1.360 44,000 +0 0.01% 59,840
2025-09-19 2025-09-17 1.380 44,000 +0 0.01% 60,720
2025-09-18 2025-09-16 1.410 44,000 +0 0.01% 62,040
2025-09-17 2025-09-15 1.420 44,000 +0 0.01% 62,480
2025-09-16 2025-09-12 1.400 44,000 +0 0.01% 61,600
2025-09-15 2025-09-11 1.400 44,000 +0 0.01% 61,600
2025-09-12 2025-09-10 1.400 44,000 +0 0.01% 61,600
2025-09-11 2025-09-09 1.390 44,000 +0 0.01% 61,160
2025-09-10 2025-09-08 1.420 44,000 +0 0.01% 62,480
2025-09-09 2025-09-05 1.410 44,000 +0 0.01% 62,040
2025-09-08 2025-09-04 1.430 44,000 +0 0.01% 62,920
2025-09-05 2025-09-03 1.530 44,000 +0 0.01% 67,320
2025-09-04 2025-09-02 1.480 44,000 +0 0.01% 65,120
2025-09-03 2025-09-01 1.420 44,000 +0 0.01% 62,480
2025-09-02 2025-08-29 1.400 44,000 +0 0.01% 61,600
2025-09-01 2025-08-28 1.420 44,000 +0 0.01% 62,480
2025-08-29 2025-08-27 1.470 44,000 +0 0.01% 64,680
2025-08-28 2025-08-26 1.490 44,000 +0 0.01% 65,560
2025-08-27 2025-08-25 1.460 44,000 +0 0.01% 64,240
2025-08-26 2025-08-22 1.310 44,000 +0 0.01% 57,640
2025-08-25 2025-08-21 1.400 44,000 +0 0.01% 61,600
2025-08-22 2025-08-20 1.290 44,000 +0 0.01% 56,760
2025-08-21 2025-08-19 1.250 44,000 +0 0.01% 55,000
2025-08-20 2025-08-18 1.200 44,000 +0 0.01% 52,800
2025-08-19 2025-08-15 1.220 44,000 -18,000 0.01% 53,680
2025-01-16 2025-01-14 0.830 62,000 -4,000 0.01% 51,460
2024-10-25 2024-10-23 0.910 66,000 -6,000 0.01% 60,060
2024-10-10 2024-10-08 0.900 72,000 -160,000 0.01% 64,800
2024-10-09 2024-10-07 1.040 232,000 -8,000 0.04% 241,280
2024-10-07 2024-10-03 1.410 240,000 +162,000 0.04% 338,400
2022-06-08 2022-06-06 1.000 78,000 +18,000 0.01% 78,000
2021-01-25 2021-01-21 1.040 60,000 -22,000 0.01% 62,400
2021-01-21 2021-01-19 1.030 82,000 -6,000 0.02% 84,460
2020-11-27 2020-11-25 1.050 88,000 -2,000 0.02% 92,400
2020-03-05 2020-03-03 0.730 90,000 -2,000 0.02% 65,700
2020-01-22 2020-01-20 0.820 92,000 -2,000 0.02% 75,440
2018-05-25 2018-05-23 1.210 94,000 -52,000 0.02% 113,740
2017-09-22 2017-09-20 1.580 146,000 -54,000 0.03% 230,680
2017-09-12 2017-09-08 1.540 200,000 -4,000 0.04% 308,000
2017-09-11 2017-09-07 1.550 204,000 -2,000 0.04% 316,200
2017-09-07 2017-09-05 1.510 206,000 +60,000 0.04% 311,060
2017-07-19 2017-07-17 1.800 146,000 -6,000 0.03% 262,800
2017-07-10 2017-07-06 1.860 152,000 +6,000 0.03% 282,720
2017-05-24 2017-05-22 1.671 146,000 +1,802 0.03% 243,911
2017-03-28 2017-03-24 1.742 144,198 -7,901 0.03% 251,121
2017-03-02 2017-02-28 1.812 152,099 +7,901 0.03% 275,660
2017-02-27 2017-02-23 1.833 144,198 -9,876 0.03% 264,261
2017-02-21 2017-02-17 1.823 154,074 +9,876 0.03% 280,800
2017-01-26 2017-01-24 1.974 144,198 -9,876 0.03% 284,701
2017-01-24 2017-01-20 2.045 154,074 -33,580 0.03% 315,120
2017-01-20 2017-01-18 1.883 187,654 +9,876 0.04% 353,399
2017-01-19 2017-01-17 1.863 177,778 -13,827 0.03% 331,200
2017-01-18 2017-01-16 1.843 191,605 -49,383 0.04% 353,080
2017-01-17 2017-01-13 1.883 240,988 -9,876 0.05% 453,841
2017-01-16 2017-01-12 1.944 250,864 -9,877 0.05% 487,680
2017-01-13 2017-01-11 1.964 260,741 -5,926 0.05% 512,161
2017-01-12 2017-01-10 1.974 266,667 -349,629 0.05% 526,501
2017-01-10 2017-01-06 2.177 616,296 -19,753 0.12% 1,341,599
2017-01-09 2017-01-05 2.116 636,049 +19,753 0.12% 1,345,959
2017-01-05 2017-01-03 2.126 616,296 +3,950 0.12% 1,310,399
2017-01-03 2016-12-29 2.187 612,346 -49,382 0.12% 1,339,201
2016-12-29 2016-12-23 2.157 661,728 +49,382 0.13% 1,427,099
2016-12-23 2016-12-21 2.197 612,346 -29,629 0.12% 1,345,401
2016-12-20 2016-12-16 2.207 641,975 -9,877 0.12% 1,416,999
2016-12-19 2016-12-15 2.207 651,852 +19,753 0.12% 1,438,800
2016-12-16 2016-12-14 2.238 632,099 +19,753 0.12% 1,414,401
2016-12-14 2016-12-12 2.126 612,346 -9,876 0.12% 1,302,001
2016-12-13 2016-12-09 2.177 622,222 -27,655 0.12% 1,354,500
2016-12-09 2016-12-07 2.136 649,877 +9,877 0.12% 1,388,381
2016-12-06 2016-12-02 2.147 640,000 -1,975 0.12% 1,373,760
2016-12-05 2016-12-01 2.106 641,975 +39,506 0.12% 1,351,999
2016-12-02 2016-11-30 2.136 602,469 +3,950 0.11% 1,287,100
2016-11-29 2016-11-25 2.197 598,519 -55,308 0.11% 1,315,021
2016-11-22 2016-11-18 2.126 653,827 -25,679 0.12% 1,390,200
2016-11-21 2016-11-17 2.126 679,506 +29,629 0.13% 1,444,800
2016-11-18 2016-11-16 2.207 649,877 +39,507 0.12% 1,434,441
2016-11-17 2016-11-15 2.217 610,370 -15,803 0.12% 1,353,419
2016-11-15 2016-11-11 2.167 626,173 -23,704 0.12% 1,356,760
2016-11-14 2016-11-10 2.126 649,877 -11,851 0.12% 1,381,801
2016-11-11 2016-11-09 2.106 661,728 -7,902 0.13% 1,393,599
2016-11-08 2016-11-04 2.147 669,630 -49,382 0.13% 1,437,361
2016-11-07 2016-11-03 2.167 719,012 +49,382 0.14% 1,557,919
2016-11-04 2016-11-02 2.248 669,630 +29,630 0.13% 1,505,161
2016-11-03 2016-11-01 2.319 640,000 +39,506 0.12% 1,483,920
2016-10-31 2016-10-27 2.349 600,494 +9,877 0.11% 1,410,560
2016-10-27 2016-10-25 2.369 590,617 +329,876 0.11% 1,399,319
2016-10-26 2016-10-24 2.349 260,741 +21,729 0.05% 612,481
2016-10-25 2016-10-20 2.430 239,012 +9,876 0.05% 580,799
2016-10-19 2016-10-17 2.410 229,136 -19,753 0.04% 552,160
2016-10-18 2016-10-14 2.430 248,889 +15,803 0.05% 604,800
2016-10-17 2016-10-13 2.562 233,086 +1,975 0.04% 597,079
2016-10-13 2016-10-11 2.784 231,111 -148,148 0.04% 643,500
2016-10-12 2016-10-07 2.835 379,259 -51,358 0.07% 1,075,199
2016-10-11 2016-10-06 2.997 430,617 -13,827 0.09% 1,290,559
2016-10-07 2016-10-05 2.957 444,444 +205,432 0.09% 1,313,999
2016-10-06 2016-10-04 2.511 239,012 -7,902 0.05% 600,159
2016-09-23 2016-09-21 2.147 246,914 -39,506 0.05% 530,001
2016-09-22 2016-09-20 2.207 286,420 +39,506 0.06% 632,201
2016-09-07 2016-09-05 2.187 246,914 -25,679 0.05% 540,001
2016-09-05 2016-09-01 2.157 272,593 +25,679 0.06% 587,881
2016-08-31 2016-08-29 2.126 246,914 -19,753 0.05% 525,001
2016-08-26 2016-08-24 2.157 266,667 -9,876 0.06% 575,101
2016-08-25 2016-08-23 2.147 276,543 -39,506 0.06% 593,600
2016-08-19 2016-08-17 2.268 316,049 +39,506 0.07% 716,799
2016-08-17 2016-08-15 2.278 276,543 -98,766 0.06% 630,000
2016-08-15 2016-08-11 2.228 375,309 -29,629 0.08% 836,001
2016-08-12 2016-08-10 2.197 404,938 -49,383 0.09% 889,699
2016-08-10 2016-08-08 2.248 454,321 +9,877 0.10% 1,021,200
2016-08-09 2016-08-05 2.258 444,444 +49,382 0.09% 1,003,499
2016-08-08 2016-08-04 2.207 395,062 +29,630 0.08% 872,001
2016-08-05 2016-08-03 2.278 365,432 -29,630 0.08% 832,500
2016-08-03 2016-07-29 2.217 395,062 -45,432 0.08% 876,001
2016-08-01 2016-07-28 2.268 440,494 -1,975 0.09% 999,040
2016-07-29 2016-07-27 2.288 442,469 -21,729 0.09% 1,012,480
2016-07-28 2016-07-26 2.258 464,198 -19,753 0.10% 1,048,101
2016-07-25 2016-07-21 2.177 483,951 +1,976 0.10% 1,053,501
2016-07-22 2016-07-20 2.268 481,975 -43,457 0.10% 1,093,119
2016-07-21 2016-07-19 2.288 525,432 +211,358 0.11% 1,202,320
2016-07-20 2016-07-18 2.086 314,074 -104,691 0.07% 655,080
2016-07-19 2016-07-15 1.964 418,765 -33,581 0.09% 822,559
2016-07-18 2016-07-14 1.995 452,346 -1,975 0.10% 902,261
2016-07-15 2016-07-13 2.005 454,321 +21,728 0.10% 910,800
2016-07-14 2016-07-12 2.025 432,593 +19,753 0.09% 876,001
2016-07-13 2016-07-11 2.055 412,840 -15,802 0.09% 848,541
2016-07-12 2016-07-08 2.045 428,642 -207,407 0.09% 876,680
2016-07-11 2016-07-07 2.055 636,049 -260,741 0.14% 1,307,319
2016-07-08 2016-07-06 2.005 896,790 -9,877 0.19% 1,797,840
2016-07-07 2016-07-05 2.055 906,667 +59,260 0.19% 1,863,541
2016-07-06 2016-07-04 2.207 847,407 -79,013 0.18% 1,870,439
2016-06-30 2016-06-28 2.066 926,420 +98,766 0.20% 1,913,521
2016-06-29 2016-06-27 2.055 827,654 -29,630 0.18% 1,701,139
2016-06-28 2016-06-24 2.126 857,284 +53,333 0.18% 1,822,800
2016-06-24 2016-06-22 2.126 803,951 -27,654 0.17% 1,709,401
2016-06-23 2016-06-21 2.177 831,605 -15,802 0.18% 1,810,300
2016-06-21 2016-06-17 2.086 847,407 +9,876 0.18% 1,767,479
2016-06-20 2016-06-16 2.106 837,531 +19,753 0.18% 1,763,840
2016-06-13 2016-06-08 2.268 817,778 -106,666 0.17% 1,854,721
2016-06-08 2016-06-06 2.258 924,444 -19,754 0.20% 2,087,279
2016-06-07 2016-06-03 2.238 944,198 +9,877 0.20% 2,112,761
2016-06-06 2016-06-02 2.248 934,321 -92,839 0.20% 2,100,120
2016-06-01 2016-05-30 2.288 1,027,160 -31,605 0.22% 2,350,399
2016-05-31 2016-05-27 2.288 1,058,765 +5,925 0.23% 2,422,719
2016-05-27 2016-05-25 2.319 1,052,840 +29,630 0.22% 2,441,141
2016-05-23 2016-05-19 2.461 1,023,210 +8,527 0.22% 2,517,741
2016-05-17 2016-05-13 2.532 1,014,683 -11,753 0.22% 2,569,280
2016-05-13 2016-05-11 2.450 1,026,436 -5,877 0.22% 2,515,199
2016-05-10 2016-05-06 2.450 1,032,313 -13,712 0.22% 2,529,601
2016-05-06 2016-05-04 2.359 1,046,025 +7,836 0.22% 2,467,081
2016-05-05 2016-05-03 2.359 1,038,189 +5,876 0.22% 2,448,599
2016-05-04 2016-04-29 2.440 1,032,313 -17,629 0.22% 2,519,061
2016-04-22 2016-04-20 2.491 1,049,942 -7,836 0.23% 2,615,679
2016-04-21 2016-04-19 2.471 1,057,778 +97,943 0.23% 2,613,601
2016-04-20 2016-04-18 2.553 959,835 +58,765 0.21% 2,449,999
2016-04-14 2016-04-12 2.522 901,070 +88,148 0.19% 2,272,400
2016-04-13 2016-04-11 2.644 812,922 +274,239 0.17% 2,149,701
2016-04-11 2016-04-07 2.440 538,683 +182,173 0.12% 1,314,500
2016-04-07 2016-04-05 2.440 356,510 -765,910 0.08% 869,959
2016-04-06 2016-04-01 2.450 1,122,420 -146,913 0.24% 2,750,401
2016-04-01 2016-03-30 2.471 1,269,333 -417,235 0.27% 3,136,319
2016-03-30 2016-03-24 2.522 1,686,568 +1,959 0.36% 4,253,340
2016-03-29 2016-03-23 2.512 1,684,609 -9,794 0.36% 4,231,200
2016-03-24 2016-03-22 2.553 1,694,403 +1,959 0.36% 4,324,999
2016-03-18 2016-03-16 2.542 1,692,444 +9,794 0.36% 4,302,719
2016-03-16 2016-03-14 2.614 1,682,650 -293,827 0.36% 4,398,079
2016-03-15 2016-03-11 2.685 1,976,477 -156,708 0.42% 5,307,339
2016-03-11 2016-03-09 2.747 2,133,185 -19,589 0.46% 5,858,819
2016-03-10 2016-03-08 2.736 2,152,774 +17,630 0.46% 5,890,641
2016-03-09 2016-03-07 2.634 2,135,144 +39,177 0.46% 5,624,400
2016-03-08 2016-03-04 2.624 2,095,967 +88,148 0.45% 5,499,800
2016-03-07 2016-03-03 2.563 2,007,819 -47,012 0.43% 5,145,500
2016-03-04 2016-03-02 2.604 2,054,831 -3,918 0.44% 5,349,899
2016-03-03 2016-03-01 2.614 2,058,749 +154,749 0.44% 5,381,120
2016-03-02 2016-02-29 2.553 1,904,000 +1,087,160 0.41% 4,860,000
2016-03-01 2016-02-26 2.573 816,840 -37,218 0.18% 2,101,681
2016-02-29 2016-02-25 2.481 854,058 -240,938 0.18% 2,118,961
2016-02-25 2016-02-23 2.644 1,094,996 -1,012,724 0.24% 2,895,620
2016-02-24 2016-02-22 2.818 2,107,720 -19,589 0.45% 5,939,520
2016-02-19 2016-02-17 2.808 2,127,309 -11,753 0.46% 5,973,001
2016-02-12 2016-02-05 2.818 2,139,062 -1,116,543 0.46% 6,027,841
2016-02-05 2016-02-03 2.777 3,255,605 -68,560 0.70% 9,041,280
2016-02-03 2016-02-01 2.798 3,324,165 -88,148 0.71% 9,299,561
2016-02-02 2016-01-29 2.849 3,412,313 -9,794 0.73% 9,720,361
2016-02-01 2016-01-28 2.849 3,422,107 -39,177 0.74% 9,748,260
2016-01-29 2016-01-27 2.828 3,461,284 +17,630 0.74% 9,789,180
2016-01-28 2016-01-26 2.900 3,443,654 -103,819 0.74% 9,985,439
2016-01-27 2016-01-25 2.859 3,547,473 +68,559 0.76% 10,141,599
2016-01-26 2016-01-22 2.859 3,478,914 -3,917 0.75% 9,945,601
2016-01-25 2016-01-21 2.869 3,482,831 -19,589 0.75% 9,992,359
2016-01-22 2016-01-20 2.951 3,502,420 -7,835 0.75% 10,334,641
2016-01-21 2016-01-19 2.838 3,510,255 -13,712 0.75% 9,963,520
2016-01-20 2016-01-18 2.879 3,523,967 -13,712 0.76% 10,146,360
2016-01-19 2016-01-15 2.889 3,537,679 -152,790 0.76% 10,221,960
2016-01-18 2016-01-14 2.971 3,690,469 -5,877 0.79% 10,964,880
2016-01-15 2016-01-13 3.053 3,696,346 +35,260 0.79% 11,284,261
2016-01-14 2016-01-12 2.981 3,661,086 -33,301 0.79% 10,914,959
2016-01-13 2016-01-11 2.941 3,694,387 -11,753 0.79% 10,863,360
2016-01-12 2016-01-08 3.145 3,706,140 +113,613 0.80% 11,654,720
2016-01-11 2016-01-07 3.083 3,592,527 -13,712 0.77% 11,077,361
2016-01-08 2016-01-06 3.328 3,606,239 -17,629 0.78% 12,003,321
2016-01-07 2016-01-05 3.451 3,623,868 +7,835 0.78% 12,505,999
2016-01-06 2016-01-04 3.492 3,616,033 -41,136 0.78% 12,626,640
2016-01-05 2015-12-31 3.553 3,657,169 -58,765 0.79% 12,994,321
2016-01-04 2015-12-29 3.533 3,715,934 +70,518 0.80% 13,127,239
2015-12-30 2015-12-28 3.727 3,645,416 +13,712 0.78% 13,585,301
2015-12-29 2015-12-24 3.155 3,631,704 +48,971 0.78% 11,457,721
2015-12-23 2015-12-21 3.134 3,582,733 -3,917 0.77% 11,230,062
2015-12-18 2015-12-16 2.910 3,586,650 -68,560 0.77% 10,436,699
2015-12-17 2015-12-15 2.910 3,655,210 -9,794 0.79% 10,636,200
2015-12-15 2015-12-11 2.849 3,665,004 -23,506 0.79% 10,440,180
2015-12-14 2015-12-10 2.961 3,688,510 -25,465 0.79% 10,921,399
2015-12-10 2015-12-08 3.104 3,713,975 +33,300 0.80% 11,527,679
2015-12-09 2015-12-07 3.124 3,680,675 -70,518 0.79% 11,499,480
2015-12-07 2015-12-03 3.134 3,751,193 -21,548 0.81% 11,758,099
2015-12-02 2015-11-30 3.359 3,772,741 +1,959 0.81% 12,673,081
2015-12-01 2015-11-27 3.124 3,770,782 +13,712 0.81% 11,781,000
2015-11-30 2015-11-26 3.114 3,757,070 -5,877 0.81% 11,699,800
2015-11-27 2015-11-25 3.012 3,762,947 -615,078 0.81% 11,333,901
2015-11-26 2015-11-24 2.675 4,378,025 -27,424 0.94% 11,711,401
2015-11-25 2015-11-23 2.695 4,405,449 +13,712 0.95% 11,874,721
2015-11-24 2015-11-20 2.808 4,391,737 +17,630 0.94% 12,331,001
2015-11-23 2015-11-19 2.767 4,374,107 -3,918 0.94% 12,102,860
2015-11-20 2015-11-18 2.787 4,378,025 +17,630 0.94% 12,203,101
2015-11-19 2015-11-17 2.808 4,360,395 +35,259 0.94% 12,243,000
2015-11-16 2015-11-12 2.930 4,325,136 -9,794 0.93% 12,673,921
2015-11-13 2015-11-11 2.798 4,334,930 +9,794 0.93% 12,127,240
2015-11-12 2015-11-10 2.849 4,325,136 +13,712 0.93% 12,320,641
2015-11-11 2015-11-09 3.063 4,311,424 -68,560 0.93% 13,206,000
2015-11-06 2015-11-04 3.134 4,379,984 -3,917 0.94% 13,729,041
2015-11-05 2015-11-03 3.145 4,383,901 -27,424 0.94% 13,786,079
2015-11-04 2015-11-02 3.196 4,411,325 +15,671 0.95% 14,097,520
2015-10-30 2015-10-28 3.339 4,395,654 +43,094 0.95% 14,675,759
2015-10-28 2015-10-26 3.431 4,352,560 +9,795 0.94% 14,931,841
2015-10-27 2015-10-23 3.522 4,342,765 -190,009 0.93% 15,297,298
2015-10-26 2015-10-22 3.706 4,532,774 +11,753 0.97% 16,799,641
2015-10-23 2015-10-20 3.910 4,521,021 -27,423 0.97% 17,679,282
2015-10-22 2015-10-19 3.584 4,548,444 +15,670 0.98% 16,300,438
2015-10-20 2015-10-16 3.369 4,532,774 +9,795 0.97% 15,272,401
2015-10-16 2015-10-14 3.216 4,522,979 -29,383 0.97% 14,546,699
2015-10-15 2015-10-13 3.390 4,552,362 -29,383 0.98% 15,431,360
2015-10-14 2015-10-12 3.502 4,581,745 +48,971 0.99% 16,045,541
2015-10-13 2015-10-09 3.461 4,532,774 +19,589 0.97% 15,688,921
2015-10-12 2015-10-08 3.431 4,513,185 -11,753 0.97% 15,482,879
2015-10-09 2015-10-07 3.461 4,524,938 +11,753 0.97% 15,661,799
2015-10-07 2015-10-05 3.267 4,513,185 -19,589 0.97% 14,745,599
2015-10-06 2015-10-02 3.196 4,532,774 +39,177 0.97% 14,485,641
2015-10-05 2015-09-30 3.175 4,493,597 -156,708 0.97% 14,268,681
2015-10-02 2015-09-29 3.206 4,650,305 +127,326 1.00% 14,908,722
2015-09-30 2015-09-25 3.206 4,522,979 -9,795 0.97% 14,500,519
2015-09-25 2015-09-23 3.257 4,532,774 -5,876 0.97% 14,763,321
2015-09-22 2015-09-18 3.471 4,538,650 -13,712 0.98% 15,755,599
2015-09-21 2015-09-17 3.400 4,552,362 -5,877 0.98% 15,477,840
2015-09-17 2015-09-15 3.318 4,558,239 -31,341 0.98% 15,125,501
2015-09-15 2015-09-11 3.543 4,589,580 +31,341 0.99% 16,260,419
2015-09-11 2015-09-09 3.625 4,558,239 +19,589 0.98% 16,521,701
2015-09-07 2015-09-02 3.482 4,538,650 -5,877 0.98% 15,801,939
2015-09-04 2015-09-01 3.533 4,544,527 +64,642 0.98% 16,054,401
2015-09-01 2015-08-28 3.676 4,479,885 -88,148 0.96% 16,466,401
2015-08-31 2015-08-27 3.972 4,568,033 +29,383 0.98% 18,142,960
2015-08-28 2015-08-26 4.064 4,538,650 +62,683 0.98% 18,443,319
2015-08-27 2015-08-25 3.247 4,475,967 -358,469 0.96% 14,532,600
2015-08-26 2015-08-24 3.237 4,834,436 -154,749 1.04% 15,647,119
2015-08-25 2015-08-21 4.084 4,989,185 -23,506 1.07% 20,375,999
2015-08-24 2015-08-20 4.278 5,012,691 +68,559 1.08% 21,444,418
2015-08-21 2015-08-19 4.288 4,944,132 +72,478 1.06% 21,201,601
2015-08-20 2015-08-18 4.482 4,871,654 +48,971 1.05% 21,835,859
2015-08-19 2015-08-17 4.850 4,822,683 -9,794 1.04% 23,388,999
2015-08-18 2015-08-14 5.085 4,832,477 -1,959 1.04% 24,571,318
2015-08-17 2015-08-13 5.105 4,834,436 -17,630 1.04% 24,679,999
2015-08-14 2015-08-12 5.217 4,852,066 -13,712 1.04% 25,314,941
2015-08-13 2015-08-11 5.473 4,865,778 -13,712 1.05% 26,628,481
2015-08-12 2015-08-10 5.616 4,879,490 +19,589 1.05% 27,401,002
2015-08-11 2015-08-07 5.616 4,859,901 +9,794 1.04% 27,290,999
2015-08-07 2015-08-05 5.534 4,850,107 -160,626 1.04% 26,839,840
2015-08-06 2015-08-04 5.646 5,010,733 -15,670 1.08% 28,291,483
2015-08-05 2015-08-03 5.605 5,026,403 +27,424 1.08% 28,174,678
2015-08-04 2015-07-31 6.126 4,998,979 -45,054 1.07% 30,623,997
2015-08-03 2015-07-30 6.177 5,044,033 +315,375 1.08% 31,157,500
2015-07-31 2015-07-29 5.503 4,728,658 -170,420 1.02% 26,022,918
2015-07-30 2015-07-28 5.258 4,899,078 +11,753 1.05% 25,760,299
2015-07-29 2015-07-27 5.309 4,887,325 +84,230 1.05% 25,947,999
2015-07-28 2015-07-24 5.789 4,803,095 -162,584 1.03% 27,805,682
2015-07-27 2015-07-23 5.871 4,965,679 -1,959 1.07% 29,152,500
2015-07-24 2015-07-22 5.993 4,967,638 -19,588 1.07% 29,772,641
2015-07-23 2015-07-21 6.075 4,987,226 -125,367 1.07% 30,297,398
2015-07-22 2015-07-20 6.085 5,112,593 +1,179,227 1.10% 31,111,202
2015-07-20 2015-07-16 6.136 3,933,366 +58,765 0.85% 24,136,158
2015-07-17 2015-07-15 6.330 3,874,601 -31,341 0.83% 24,527,201
2015-07-16 2015-07-14 6.514 3,905,942 -131,243 0.84% 25,443,437
2015-07-15 2015-07-13 6.361 4,037,185 +127,325 0.87% 25,680,059
2015-07-09 2015-07-07 4.584 3,909,860 -11,753 0.84% 17,924,080
2015-07-08 2015-07-06 5.340 3,921,613 -568,066 0.84% 20,940,919
2015-07-07 2015-07-03 5.616 4,489,679 +215,473 0.97% 25,212,000
2015-07-06 2015-07-02 6.922 4,274,206 +235,062 0.92% 29,587,922
2015-07-03 2015-06-30 7.443 4,039,144 -174,337 0.87% 30,063,960
2015-07-02 2015-06-29 7.535 4,213,481 -646,420 0.91% 31,748,756
2015-06-30 2015-06-26 7.586 4,859,901 +95,983 1.05% 36,867,658
2015-06-29 2015-06-25 7.913 4,763,918 +221,350 1.03% 37,696,002
2015-06-26 2015-06-24 8.066 4,542,568 +48,971 0.98% 36,640,201
2015-06-25 2015-06-23 8.168 4,493,597 +29,383 0.97% 36,704,002
2015-06-24 2015-06-22 8.321 4,464,214 +3,279,111 0.96% 37,147,700
2015-06-23 2015-06-19 8.260 1,185,103 -186,090 0.26% 9,788,901
2015-06-22 2015-06-18 7.065 1,371,193 +111,654 0.30% 9,687,997
2015-06-19 2015-06-17 7.045 1,259,539 +90,107 0.27% 8,873,399
2015-06-18 2015-06-16 7.076 1,169,432 +103,819 0.25% 8,274,419
2015-06-17 2015-06-15 6.790 1,065,613 -123,408 0.23% 7,235,199
2015-06-16 2015-06-12 5.922 1,189,021 +182,173 0.26% 7,041,203
2015-06-15 2015-06-11 6.228 1,006,848 +628,790 0.22% 6,270,802
2015-06-12 2015-06-10 6.555 378,058 +68,560 0.09% 2,478,123
2015-06-11 2015-06-09 6.677 309,498 -19,588 0.08% 2,066,640
2015-06-10 2015-06-08 7.147 329,086 +107,736 0.08% 2,351,997
2015-06-09 2015-06-05 5.993 221,350 -442,699 0.05% 1,326,621
2015-06-08 2015-06-04 4.441 664,049 +43,094 0.16% 2,949,298
2015-06-05 2015-06-03 4.492 620,955 +397,646 0.15% 2,789,601
2015-06-03 2015-06-01 3.349 223,309 +166,502 0.06% 747,841
2015-05-28 2015-05-26 2.675 56,807 -3,917 0.01% 151,961
2015-05-21 2015-05-19 2.777 60,724 +450 0.01% 168,648
2015-05-19 2015-05-15 2.829 60,274 -29,166 0.01% 170,499
2015-05-18 2015-05-14 2.798 89,440 -19,443 0.02% 250,241
2015-05-15 2015-05-13 2.777 108,883 -25,276 0.03% 302,400
2015-05-14 2015-05-12 2.757 134,159 +112,771 0.03% 369,839
2015-05-12 2015-05-08 2.644 21,388 +5,833 0.01% 56,541
2015-05-07 2015-05-05 2.705 15,555 -36,942 0.00% 42,081
2015-04-28 2015-04-24 2.623 52,497 +36,942 0.01% 137,700
2015-04-13 2015-04-09 2.500 15,555 -9,721 0.00% 38,881
2014-10-15 2014-10-13 2.767 25,276 -5,833 0.01% 69,939
2014-05-16 2014-05-14 2.829 31,109 -3,889 0.01% 87,999
2014-04-01 2014-03-28 2.829 34,998 -97,217 0.01% 99,000
2014-03-21 2014-03-19 2.870 132,215 -42,775 0.03% 379,440
2014-03-20 2014-03-18 2.839 174,990 -1,945 0.04% 496,799
2014-03-18 2014-03-14 2.829 176,935 -48,608 0.04% 500,501
2014-03-06 2014-03-04 2.870 225,543 -11,666 0.06% 647,279
2014-03-04 2014-02-28 2.870 237,209 -19,444 0.06% 680,759
2014-02-26 2014-02-24 2.808 256,653 -1,944 0.06% 720,721
2014-02-25 2014-02-21 2.880 258,597 -19,443 0.06% 744,800
2014-02-19 2014-02-17 2.890 278,040 +97,217 0.07% 803,659
2014-02-18 2014-02-14 2.901 180,823 +13,610 0.04% 524,519
2014-02-14 2014-02-12 2.962 167,213 -44,720 0.04% 495,360
2014-02-12 2014-02-10 2.932 211,933 -221,654 0.05% 621,301
2014-02-11 2014-02-07 2.942 433,587 -17,499 0.11% 1,275,559
2014-02-05 2014-01-30 2.962 451,086 -3,889 0.11% 1,336,319
2014-02-04 2014-01-28 2.952 454,975 +3,889 0.11% 1,343,160
2014-01-28 2014-01-24 2.932 451,086 -3,889 0.11% 1,322,399
2014-01-24 2014-01-22 2.962 454,975 +3,889 0.11% 1,347,840
2014-01-20 2014-01-16 2.932 451,086 -3,889 0.11% 1,322,399
2014-01-14 2014-01-10 2.973 454,975 -3,889 0.11% 1,352,520
2014-01-13 2014-01-09 2.973 458,864 -5,833 0.11% 1,364,081
2014-01-03 2013-12-31 2.962 464,697 -62,219 0.12% 1,376,641
2014-01-02 2013-12-27 2.849 526,916 -9,721 0.13% 1,501,341
2013-12-27 2013-12-20 2.849 536,637 +9,721 0.13% 1,529,039
2013-12-23 2013-12-19 2.818 526,916 +7,778 0.13% 1,485,081
2013-12-19 2013-12-17 2.818 519,138 +9,722 0.13% 1,463,159
2013-12-18 2013-12-16 2.777 509,416 -3,889 0.13% 1,414,799
2013-12-12 2013-12-10 2.757 513,305 -223,599 0.13% 1,415,040
2013-12-11 2013-12-09 2.777 736,904 -9,722 0.18% 2,046,600
2013-12-09 2013-12-05 2.798 746,626 +29,165 0.19% 2,088,961
2013-12-05 2013-12-03 2.808 717,461 -5,833 0.18% 2,014,741
2013-12-04 2013-12-02 2.829 723,294 -5,833 0.19% 2,046,001
2013-12-02 2013-11-28 2.829 729,127 -19,443 0.19% 2,062,501
2013-11-29 2013-11-27 2.818 748,570 -27,221 0.19% 2,109,800
2013-11-28 2013-11-26 2.829 775,791 -19,443 0.20% 2,194,501
2013-11-26 2013-11-22 2.860 795,234 +9,722 0.20% 2,274,040
2013-11-25 2013-11-21 2.880 785,512 +75,829 0.20% 2,262,399
2013-11-22 2013-11-20 2.880 709,683 +36,942 0.18% 2,043,999
2013-11-21 2013-11-19 2.860 672,741 +186,657 0.17% 1,923,760
2013-11-20 2013-11-18 2.880 486,084 -1,945 0.12% 1,399,999
2013-11-19 2013-11-15 2.911 488,029 -1,944 0.13% 1,420,661
2013-11-18 2013-11-14 2.880 489,973 +23,332 0.13% 1,411,200
2013-11-15 2013-11-13 2.890 466,641 0.12% 1,348,800

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