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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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 0.034 1,300,000 +0 0.09% 44,200
2025-10-13 2025-10-09 0.040 1,300,000 +0 0.09% 52,000
2025-10-10 2025-10-08 0.040 1,300,000 +0 0.09% 52,000
2025-10-09 2025-10-06 0.040 1,300,000 +0 0.09% 52,000
2025-10-08 2025-10-03 0.037 1,300,000 +0 0.09% 48,100
2025-10-06 2025-10-02 0.033 1,300,000 +0 0.09% 42,900
2025-10-03 2025-09-30 0.035 1,300,000 +0 0.09% 45,500
2025-10-02 2025-09-29 0.033 1,300,000 +0 0.09% 42,900
2025-09-30 2025-09-26 0.033 1,300,000 +0 0.09% 42,900
2025-09-29 2025-09-25 0.036 1,300,000 +0 0.09% 46,800
2025-09-26 2025-09-24 0.030 1,300,000 +0 0.09% 39,000
2025-09-25 2025-09-23 0.030 1,300,000 +0 0.09% 39,000
2025-09-24 2025-09-22 0.030 1,300,000 +0 0.09% 39,000
2025-09-23 2025-09-19 0.028 1,300,000 +0 0.09% 36,400
2025-09-22 2025-09-18 0.030 1,300,000 +0 0.09% 39,000
2025-09-19 2025-09-17 0.030 1,300,000 +0 0.09% 39,000
2025-09-18 2025-09-16 0.030 1,300,000 +0 0.09% 39,000
2025-09-17 2025-09-15 0.030 1,300,000 +0 0.09% 39,000
2025-09-16 2025-09-12 0.030 1,300,000 +0 0.09% 39,000
2025-09-15 2025-09-11 0.033 1,300,000 +0 0.09% 42,900
2025-09-12 2025-09-10 0.031 1,300,000 +0 0.09% 40,300
2025-09-11 2025-09-09 0.031 1,300,000 +0 0.09% 40,300
2025-09-10 2025-09-08 0.032 1,300,000 +0 0.09% 41,600
2025-09-09 2025-09-05 0.032 1,300,000 +0 0.09% 41,600
2025-09-08 2025-09-04 0.031 1,300,000 +0 0.09% 40,300
2025-09-05 2025-09-03 0.031 1,300,000 +0 0.09% 40,300
2025-09-04 2025-09-02 0.033 1,300,000 +0 0.09% 42,900
2025-09-03 2025-09-01 0.032 1,300,000 +0 0.09% 41,600
2025-09-02 2025-08-29 0.042 1,300,000 +0 0.09% 54,600
2025-09-01 2025-08-28 0.042 1,300,000 +0 0.09% 54,600
2025-08-29 2025-08-27 0.042 1,300,000 +0 0.09% 54,600
2025-08-28 2025-08-26 0.043 1,300,000 +0 0.09% 55,900
2025-08-27 2025-08-25 0.043 1,300,000 +0 0.09% 55,900
2025-08-26 2025-08-22 0.043 1,300,000 +0 0.09% 55,900
2025-08-25 2025-08-21 0.043 1,300,000 +0 0.09% 55,900
2025-08-22 2025-08-20 0.044 1,300,000 +0 0.09% 57,200
2025-08-21 2025-08-19 0.040 1,300,000 +0 0.09% 52,000
2025-08-20 2025-08-18 0.039 1,300,000 +0 0.09% 50,700
2025-08-19 2025-08-15 0.043 1,300,000 +0 0.09% 55,900
2025-08-18 2025-08-14 0.043 1,300,000 +0 0.09% 55,900
2025-08-15 2025-08-13 0.043 1,300,000 +0 0.09% 55,900
2025-08-14 2025-08-12 0.044 1,300,000 +0 0.09% 57,200
2025-08-13 2025-08-11 0.044 1,300,000 +0 0.09% 57,200
2025-08-12 2025-08-08 0.045 1,300,000 +0 0.09% 58,500
2025-08-11 2025-08-07 0.040 1,300,000 +0 0.09% 52,000
2025-08-08 2025-08-06 0.040 1,300,000 +0 0.09% 52,000
2025-08-07 2025-08-05 0.040 1,300,000 +0 0.09% 52,000
2025-08-06 2025-08-04 0.040 1,300,000 +0 0.09% 52,000
2025-08-05 2025-08-01 0.040 1,300,000 +0 0.09% 52,000
2025-08-04 2025-07-31 0.040 1,300,000 +0 0.09% 52,000
2025-08-01 2025-07-30 0.040 1,300,000 +0 0.09% 52,000
2025-07-31 2025-07-29 0.040 1,300,000 +0 0.09% 52,000
2025-07-30 2025-07-28 0.040 1,300,000 +0 0.09% 52,000
2025-07-29 2025-07-25 0.044 1,300,000 +0 0.09% 57,200
2025-07-28 2025-07-24 0.042 1,300,000 +0 0.09% 54,600
2025-07-25 2025-07-23 0.042 1,300,000 +0 0.09% 54,600
2025-07-24 2025-07-22 0.045 1,300,000 +0 0.09% 58,500
2025-07-23 2025-07-21 0.045 1,300,000 +0 0.09% 58,500
2025-07-22 2025-07-18 0.045 1,300,000 +0 0.09% 58,500
2025-07-21 2025-07-17 0.045 1,300,000 +0 0.09% 58,500
2025-07-18 2025-07-16 0.047 1,300,000 +0 0.09% 61,100
2025-07-17 2025-07-15 0.047 1,300,000 +0 0.09% 61,100
2025-07-16 2025-07-14 0.038 1,300,000 +0 0.09% 49,400
2025-07-15 2025-07-11 0.035 1,300,000 +0 0.09% 45,500
2025-07-14 2025-07-10 0.035 1,300,000 +0 0.09% 45,500
2025-07-11 2025-07-09 0.035 1,300,000 +0 0.09% 45,500
2025-07-10 2025-07-08 0.035 1,300,000 +0 0.09% 45,500
2025-07-09 2025-07-07 0.035 1,300,000 +0 0.09% 45,500
2025-07-08 2025-07-04 0.035 1,300,000 +0 0.09% 45,500
2025-07-07 2025-07-03 0.035 1,300,000 +0 0.09% 45,500
2025-07-04 2025-07-02 0.037 1,300,000 +0 0.09% 48,100
2025-07-03 2025-06-30 0.036 1,300,000 +0 0.09% 46,800
2025-07-02 2025-06-27 0.036 1,300,000 +0 0.09% 46,800
2025-06-30 2025-06-26 0.036 1,300,000 +0 0.09% 46,800
2025-06-27 2025-06-25 0.035 1,300,000 +0 0.09% 45,500
2025-06-26 2025-06-24 0.035 1,300,000 +0 0.09% 45,500
2025-06-25 2025-06-23 0.031 1,300,000 +0 0.09% 40,300
2025-06-24 2025-06-20 0.031 1,300,000 +0 0.09% 40,300
2025-06-23 2025-06-19 0.031 1,300,000 +0 0.09% 40,300
2025-06-20 2025-06-18 0.031 1,300,000 +0 0.09% 40,300
2025-06-19 2025-06-17 0.033 1,300,000 +0 0.09% 42,900
2025-06-18 2025-06-16 0.036 1,300,000 +0 0.09% 46,800
2025-06-17 2025-06-13 0.036 1,300,000 +0 0.09% 46,800
2025-06-16 2025-06-12 0.040 1,300,000 +0 0.09% 52,000
2025-06-13 2025-06-11 0.039 1,300,000 +0 0.09% 50,700
2025-06-12 2025-06-10 0.028 1,300,000 +0 0.09% 36,400
2025-06-11 2025-06-09 0.027 1,300,000 +0 0.09% 35,100
2025-06-10 2025-06-06 0.028 1,300,000 +0 0.09% 36,400
2025-06-09 2025-06-05 0.028 1,300,000 +0 0.09% 36,400
2025-06-06 2025-06-04 0.027 1,300,000 +0 0.09% 35,100
2025-06-05 2025-06-03 0.027 1,300,000 +0 0.09% 35,100
2025-06-04 2025-06-02 0.025 1,300,000 +0 0.09% 32,500
2025-06-03 2025-05-30 0.025 1,300,000 +0 0.09% 32,500
2025-06-02 2025-05-29 0.025 1,300,000 +0 0.09% 32,500
2025-05-30 2025-05-28 0.024 1,300,000 +0 0.09% 31,200
2025-05-29 2025-05-27 0.024 1,300,000 +0 0.09% 31,200
2025-05-28 2025-05-26 0.027 1,300,000 +0 0.09% 35,100
2025-05-27 2025-05-23 0.027 1,300,000 +0 0.09% 35,100
2025-05-26 2025-05-22 0.027 1,300,000 +0 0.09% 35,100
2025-05-23 2025-05-21 0.026 1,300,000 +0 0.09% 33,800
2025-05-22 2025-05-20 0.027 1,300,000 +0 0.09% 35,100
2025-05-21 2025-05-19 0.027 1,300,000 +0 0.09% 35,100
2025-05-20 2025-05-16 0.027 1,300,000 +0 0.09% 35,100
2025-05-19 2025-05-15 0.027 1,300,000 +0 0.09% 35,100
2025-05-16 2025-05-14 0.025 1,300,000 +0 0.09% 32,500
2025-05-15 2025-05-13 0.025 1,300,000 +0 0.09% 32,500
2025-05-14 2025-05-12 0.025 1,300,000 +0 0.09% 32,500
2025-05-13 2025-05-09 0.025 1,300,000 +0 0.09% 32,500
2025-05-12 2025-05-08 0.026 1,300,000 +0 0.09% 33,800
2025-05-09 2025-05-07 0.026 1,300,000 +0 0.09% 33,800
2025-05-08 2025-05-06 0.026 1,300,000 +0 0.09% 33,800
2025-05-07 2025-05-02 0.027 1,300,000 +0 0.09% 35,100
2025-05-06 2025-04-30 0.027 1,300,000 +0 0.09% 35,100
2025-05-02 2025-04-29 0.026 1,300,000 +0 0.09% 33,800
2025-04-30 2025-04-28 0.026 1,300,000 -360,000 0.09% 33,800
2025-02-21 2025-02-19 0.032 1,660,000 +360,000 0.11% 53,120
2025-01-03 2024-12-31 0.033 1,300,000 -350,000 0.09% 42,900
2025-01-02 2024-12-27 0.028 1,650,000 +350,000 0.11% 46,200
2024-12-30 2024-12-24 0.026 1,300,000 -380,000 0.09% 33,800
2024-12-27 2024-12-20 0.029 1,680,000 +380,000 0.11% 48,720
2024-08-16 2024-08-14 0.030 1,300,000 +10,000 0.09% 39,000
2023-04-21 2023-04-19 0.084 1,290,000 +10,000 0.09% 108,360
2023-01-31 2023-01-27 0.105 1,280,000 +20,000 0.09% 134,400
2023-01-16 2023-01-12 0.130 1,260,000 +10,000 0.08% 163,800
2022-03-18 2022-03-16 0.169 1,250,000 -40,000 0.08% 211,250
2021-08-09 2021-08-05 0.249 1,290,000 +60,000 0.09% 321,210
2021-03-17 2021-03-15 0.510 1,230,000 +40,000 0.08% 627,300
2021-02-25 2021-02-23 0.610 1,190,000 +80,000 0.08% 725,900
2021-02-24 2021-02-22 0.640 1,110,000 +80,000 0.07% 710,400
2021-02-23 2021-02-19 0.640 1,030,000 +50,000 0.07% 659,200
2021-02-19 2021-02-17 0.620 980,000 +40,000 0.07% 607,600
2021-02-17 2021-02-11 0.640 940,000 -50,000 0.06% 601,600
2021-02-10 2021-02-08 0.520 990,000 +100,000 0.07% 514,800
2021-01-27 2021-01-25 0.500 890,000 -60,000 0.06% 445,000
2021-01-25 2021-01-21 0.500 950,000 +20,000 0.06% 475,000
2021-01-21 2021-01-19 0.480 930,000 -90,000 0.06% 446,400
2021-01-07 2021-01-05 0.445 1,020,000 -10,000 0.07% 453,900
2020-12-30 2020-12-28 0.223 1,030,000 -10,000 0.07% 229,690
2020-12-29 2020-12-24 0.226 1,040,000 -350,000 0.07% 235,040
2020-12-22 2020-12-18 0.230 1,390,000 -40,000 0.09% 319,700
2020-12-18 2020-12-16 0.172 1,430,000 -60,000 0.10% 245,960
2020-11-23 2020-11-19 0.210 1,490,000 -20,000 0.10% 312,900
2019-09-04 2019-09-02 0.219 1,510,000 -10,000 0.10% 330,690
2019-09-02 2019-08-29 0.181 1,520,000 +10,000 0.10% 275,120
2019-06-27 2019-06-25 0.239 1,510,000 +140,000 0.10% 360,890
2019-06-18 2019-06-14 0.218 1,370,000 +10,000 0.09% 298,660
2019-03-29 2019-03-27 0.380 1,360,000 -50,000 0.09% 516,800
2019-03-27 2019-03-25 0.375 1,410,000 -50,000 0.10% 528,750
2019-03-15 2019-03-13 0.350 1,460,000 -50,000 0.10% 511,000
2019-02-08 2019-01-31 0.248 1,510,000 -60,000 0.10% 374,480
2019-02-01 2019-01-30 0.228 1,570,000 -50,000 0.11% 357,960
2019-01-30 2019-01-28 0.235 1,620,000 -50,000 0.11% 380,700
2018-10-19 2018-10-16 0.242 1,670,000 -120,000 0.11% 404,140
2018-06-21 2018-06-19 0.270 1,790,000 -230,000 0.12% 483,300
2018-05-30 2018-05-28 0.290 2,020,000 -10,000 0.14% 585,800
2018-05-23 2018-05-18 0.300 2,030,000 +50,000 0.14% 609,000
2017-12-28 2017-12-22 0.385 1,980,000 -170,000 0.13% 762,300
2017-11-21 2017-11-17 0.440 2,150,000 -30,000 0.14% 946,000
2017-10-24 2017-10-20 0.520 2,180,000 -80,000 0.15% 1,133,600
2017-10-19 2017-10-17 0.475 2,260,000 +10,000 0.15% 1,073,500
2017-10-13 2017-10-11 0.500 2,250,000 +40,000 0.15% 1,125,000
2017-10-12 2017-10-10 0.490 2,210,000 -10,000 0.15% 1,082,900
2017-09-29 2017-09-27 0.490 2,220,000 -200,000 0.15% 1,087,800
2017-08-30 2017-08-28 0.650 2,420,000 -10,000 0.16% 1,573,000
2017-08-21 2017-08-17 0.450 2,430,000 +50,000 0.16% 1,093,500
2017-08-18 2017-08-16 0.420 2,380,000 +60,000 0.16% 999,600
2017-08-11 2017-08-09 0.405 2,320,000 +100,000 0.16% 939,600
2017-08-01 2017-07-28 0.430 2,220,000 -50,000 0.15% 954,600
2017-07-21 2017-07-19 0.445 2,270,000 -10,000 0.15% 1,010,150
2017-07-10 2017-07-06 0.500 2,280,000 -400,000 0.15% 1,140,000
2017-06-29 2017-06-27 0.530 2,680,000 -150,000 0.18% 1,420,400
2017-06-28 2017-06-26 0.620 2,830,000 -100,000 0.19% 1,754,600
2017-06-05 2017-06-01 0.710 2,930,000 +30,000 0.20% 2,080,300
2017-06-02 2017-05-31 0.710 2,900,000 +20,000 0.20% 2,059,000
2017-05-22 2017-05-18 0.750 2,880,000 +50,000 0.19% 2,160,000
2017-05-11 2017-05-09 0.800 2,830,000 +36,282 0.19% 2,264,735
2017-05-10 2017-05-08 0.780 2,793,718 +98,718 0.19% 2,179,100
2017-04-26 2017-04-24 0.851 2,695,000 +9,872 0.18% 2,293,200
2017-04-25 2017-04-21 0.861 2,685,128 -9,872 0.18% 2,312,000
2017-04-21 2017-04-19 0.831 2,695,000 +98,718 0.18% 2,238,600
2017-03-29 2017-03-27 0.800 2,596,282 +9,872 0.18% 2,077,700
2017-03-24 2017-03-22 0.851 2,586,410 +9,872 0.18% 2,200,800
2017-03-23 2017-03-21 0.902 2,576,538 +98,717 0.18% 2,322,900
2017-03-17 2017-03-15 0.942 2,477,821 -9,871 0.17% 2,334,300
2017-03-14 2017-03-10 0.962 2,487,692 +108,589 0.17% 2,394,000
2017-02-24 2017-02-22 1.064 2,379,103 -9,871 0.16% 2,530,500
2017-02-21 2017-02-17 1.135 2,388,974 +98,718 0.16% 2,710,400
2017-02-20 2017-02-16 1.155 2,290,256 -217,180 0.16% 2,644,800
2017-02-17 2017-02-15 1.033 2,507,436 +78,974 0.17% 2,590,800
2017-02-13 2017-02-09 0.952 2,428,462 +9,872 0.17% 2,312,400
2017-02-10 2017-02-08 1.003 2,418,590 +118,462 0.17% 2,425,500
2017-02-08 2017-02-06 1.094 2,300,128 -29,616 0.16% 2,516,400
2017-02-07 2017-02-03 1.104 2,329,744 +276,411 0.16% 2,572,400
2017-02-06 2017-02-02 1.033 2,053,333 -325,770 0.14% 2,121,600
2017-01-18 2017-01-16 0.719 2,379,103 -19,743 0.16% 1,711,100
2017-01-10 2017-01-06 0.709 2,398,846 -9,872 0.16% 1,701,000
2017-01-09 2017-01-05 0.739 2,408,718 +39,487 0.16% 1,781,200
2016-12-19 2016-12-15 0.689 2,369,231 +9,872 0.16% 1,632,000
2016-11-11 2016-11-09 0.831 2,359,359 -19,744 0.16% 1,959,800
2016-11-10 2016-11-08 0.871 2,379,103 -9,871 0.16% 2,072,600
2016-11-07 2016-11-03 0.810 2,388,974 +29,615 0.16% 1,936,000
2016-11-02 2016-10-31 0.800 2,359,359 +98,718 0.16% 1,888,100
2016-10-20 2016-10-18 0.902 2,260,641 -19,744 0.15% 2,038,100
2016-10-18 2016-10-14 0.891 2,280,385 -69,102 0.16% 2,032,800
2016-10-06 2016-10-04 0.993 2,349,487 -9,872 0.16% 2,332,400
2016-10-05 2016-10-03 0.942 2,359,359 +19,744 0.16% 2,222,700
2016-09-09 2016-09-07 0.952 2,339,615 -9,872 0.16% 2,227,800
2016-09-02 2016-08-31 0.962 2,349,487 +69,102 0.16% 2,261,000
2016-09-01 2016-08-30 0.993 2,280,385 -9,871 0.16% 2,263,800
2016-08-31 2016-08-29 0.993 2,290,256 -19,744 0.16% 2,273,600
2016-08-30 2016-08-26 0.983 2,310,000 +9,872 0.16% 2,269,800
2016-08-29 2016-08-25 0.962 2,300,128 -39,487 0.16% 2,213,500
2016-08-24 2016-08-22 0.952 2,339,615 +19,743 0.16% 2,227,800
2016-08-19 2016-08-17 0.983 2,319,872 -19,743 0.16% 2,279,500
2016-08-15 2016-08-11 0.983 2,339,615 -59,231 0.16% 2,298,900
2016-08-12 2016-08-10 1.003 2,398,846 -29,616 0.16% 2,405,700
2016-08-11 2016-08-09 1.023 2,428,462 +39,488 0.17% 2,484,600
2016-08-10 2016-08-08 1.104 2,388,974 +59,230 0.16% 2,637,800
2016-08-05 2016-08-03 0.983 2,329,744 -9,871 0.16% 2,289,200
2016-08-03 2016-07-29 0.993 2,339,615 -19,744 0.16% 2,322,600
2016-08-01 2016-07-28 0.993 2,359,359 +19,744 0.16% 2,342,200
2016-07-28 2016-07-26 0.962 2,339,615 -9,872 0.16% 2,251,500
2016-07-20 2016-07-18 0.962 2,349,487 +9,872 0.16% 2,261,000
2016-07-11 2016-07-07 0.972 2,339,615 -9,872 0.16% 2,275,200
2016-07-08 2016-07-06 0.942 2,349,487 -9,872 0.16% 2,213,400
2016-07-07 2016-07-05 0.972 2,359,359 -19,744 0.16% 2,294,400
2016-06-29 2016-06-27 1.013 2,379,103 -9,871 0.16% 2,410,000
2016-06-28 2016-06-24 1.013 2,388,974 -69,103 0.16% 2,420,000
2016-06-17 2016-06-15 1.033 2,458,077 -29,615 0.17% 2,539,800
2016-06-16 2016-06-14 1.013 2,487,692 +98,718 0.17% 2,520,000
2016-06-15 2016-06-13 1.023 2,388,974 +187,564 0.16% 2,444,200
2016-06-14 2016-06-10 1.064 2,201,410 -78,975 0.15% 2,341,500
2016-06-10 2016-06-07 1.114 2,280,385 +9,872 0.16% 2,541,000
2016-05-27 2016-05-25 1.064 2,270,513 -9,872 0.16% 2,415,000
2016-05-20 2016-05-18 1.084 2,280,385 +9,872 0.16% 2,471,700
2016-05-16 2016-05-12 1.145 2,270,513 -19,743 0.16% 2,599,000
2016-05-13 2016-05-11 1.185 2,290,256 +29,615 0.16% 2,714,400
2016-05-12 2016-05-10 1.216 2,260,641 +98,718 0.15% 2,748,000
2016-05-11 2016-05-09 1.170 2,161,923 -39,487 0.15% 2,529,498
2016-05-10 2016-05-06 1.078 2,201,410 +48,887 0.15% 2,374,122
2016-05-06 2016-05-04 1.068 2,152,523 +19,657 0.15% 2,299,500
2016-04-29 2016-04-27 1.180 2,132,866 +9,829 0.15% 2,517,200
2016-04-28 2016-04-26 1.150 2,123,037 -19,658 0.15% 2,440,800
2016-04-27 2016-04-25 1.119 2,142,695 +9,829 0.15% 2,398,001
2016-04-26 2016-04-22 1.150 2,132,866 -68,802 0.15% 2,452,100
2016-04-22 2016-04-20 1.150 2,201,668 -29,486 0.15% 2,531,200
2016-04-19 2016-04-15 1.180 2,231,154 -49,145 0.15% 2,633,200
2016-04-18 2016-04-14 1.211 2,280,299 +29,487 0.16% 2,760,800
2016-04-15 2016-04-13 1.150 2,250,812 -147,433 0.15% 2,587,700
2016-04-14 2016-04-12 1.150 2,398,245 -68,802 0.16% 2,757,200
2016-04-13 2016-04-11 1.180 2,467,047 +127,775 0.17% 2,911,600
2016-04-12 2016-04-08 1.241 2,339,272 +108,118 0.16% 2,903,600
2016-04-11 2016-04-07 1.211 2,231,154 -176,920 0.15% 2,701,300
2016-04-08 2016-04-06 1.139 2,408,074 -9,829 0.17% 2,744,000
2016-04-07 2016-04-05 1.007 2,417,903 +49,144 0.17% 2,435,400
2016-04-06 2016-04-01 1.058 2,368,759 +49,145 0.16% 2,506,400
2016-04-05 2016-03-31 1.048 2,319,614 -294,866 0.16% 2,430,800
2016-04-01 2016-03-30 1.211 2,614,480 +39,315 0.18% 3,165,399
2016-03-30 2016-03-24 1.119 2,575,165 -167,091 0.18% 2,882,000
2016-03-29 2016-03-23 0.946 2,742,256 -68,802 0.19% 2,594,700
2016-03-09 2016-03-07 0.844 2,811,058 +98,289 0.19% 2,373,800
2016-03-01 2016-02-26 0.875 2,712,769 +29,486 0.19% 2,373,600
2016-02-23 2016-02-19 0.865 2,683,283 -9,828 0.18% 2,320,500
2016-01-25 2016-01-21 0.692 2,693,111 -49,145 0.18% 1,863,200
2016-01-20 2016-01-18 0.783 2,742,256 +49,145 0.19% 2,148,300
2016-01-11 2016-01-07 1.038 2,693,111 +196,577 0.18% 2,794,799
2016-01-08 2016-01-06 1.048 2,496,534 +68,802 0.17% 2,616,200
2015-12-04 2015-12-02 1.150 2,427,732 -98,289 0.17% 2,791,100
2015-12-02 2015-11-30 1.150 2,526,021 +98,289 0.17% 2,904,100
2015-12-01 2015-11-27 1.180 2,427,732 +19,658 0.17% 2,865,200
2015-11-25 2015-11-23 1.231 2,408,074 -58,973 0.17% 2,964,500
2015-11-24 2015-11-20 1.180 2,467,047 +245,721 0.17% 2,911,600
2015-11-23 2015-11-19 1.190 2,221,326 +9,829 0.15% 2,644,201
2015-11-19 2015-11-17 1.221 2,211,497 +108,118 0.15% 2,700,000
2015-11-16 2015-11-12 1.272 2,103,379 -206,406 0.14% 2,675,000
2015-11-13 2015-11-11 1.180 2,309,785 +78,631 0.16% 2,726,000
2015-11-12 2015-11-10 1.160 2,231,154 +481,614 0.15% 2,587,800
2015-11-11 2015-11-09 1.078 1,749,540 +304,696 0.12% 1,886,800
2015-11-10 2015-11-06 1.180 1,444,844 +108,117 0.10% 1,705,199
2015-11-05 2015-11-03 1.384 1,336,727 +98,289 0.09% 1,849,600
2015-09-16 2015-09-14 1.302 1,238,438 +19,658 0.08% 1,612,800
2015-09-10 2015-09-08 1.251 1,218,780 -19,658 0.08% 1,525,200
2015-09-08 2015-09-04 1.190 1,238,438 -19,658 0.08% 1,474,200
2015-09-04 2015-09-01 1.241 1,258,096 -39,315 0.09% 1,561,600
2015-08-28 2015-08-26 1.323 1,297,411 -9,829 0.09% 1,716,000
2015-08-25 2015-08-21 1.363 1,307,240 +19,658 0.09% 1,782,200
2015-07-29 2015-07-27 1.740 1,287,582 +19,657 0.09% 2,240,099
2015-07-22 2015-07-20 1.801 1,267,925 +19,658 0.09% 2,283,300
2015-07-21 2015-07-17 1.780 1,248,267 +58,973 0.09% 2,222,500
2015-07-17 2015-07-15 1.770 1,189,294 +19,658 0.08% 2,105,400
2015-07-15 2015-07-13 1.740 1,169,636 +19,658 0.08% 2,034,900
2015-07-08 2015-07-06 1.750 1,149,978 -39,316 0.08% 2,012,400
2015-07-07 2015-07-03 2.014 1,189,294 +9,829 0.08% 2,395,800
2015-07-02 2015-06-29 2.116 1,179,465 -39,315 0.08% 2,496,000
2015-06-30 2015-06-26 2.279 1,218,780 +19,657 0.08% 2,777,599
2015-06-29 2015-06-25 2.330 1,199,123 +9,829 0.08% 2,793,801
2015-06-25 2015-06-23 2.371 1,189,294 +9,829 0.08% 2,819,301
2015-06-24 2015-06-22 2.442 1,179,465 +19,658 0.08% 2,880,000
2015-06-17 2015-06-15 2.533 1,159,807 -68,802 0.08% 2,938,200
2015-06-16 2015-06-12 2.564 1,228,609 +19,657 0.08% 3,149,999
2015-06-15 2015-06-11 2.605 1,208,952 +19,658 0.08% 3,148,801
2015-06-10 2015-06-08 2.849 1,189,294 +19,658 0.08% 3,388,001
2015-06-09 2015-06-05 2.788 1,169,636 -19,658 0.08% 3,260,600
2015-06-08 2015-06-04 2.950 1,189,294 -9,829 0.08% 3,509,001
2015-06-05 2015-06-03 2.971 1,199,123 -9,829 0.08% 3,562,401
2015-06-02 2015-05-29 2.930 1,208,952 +9,829 0.08% 3,542,401
2015-05-29 2015-05-27 2.839 1,199,123 +98,289 0.08% 3,403,801
2015-05-28 2015-05-26 2.839 1,100,834 -167,091 0.08% 3,124,800
2015-05-27 2015-05-22 2.737 1,267,925 +88,460 0.09% 3,470,101
2015-05-26 2015-05-21 2.462 1,179,465 -39,315 0.08% 2,904,000
2015-05-21 2015-05-19 2.320 1,218,780 -39,316 0.08% 2,827,199
2015-05-20 2015-05-18 2.228 1,258,096 +9,829 0.09% 2,803,200
2015-05-19 2015-05-15 2.360 1,248,267 +9,829 0.09% 2,946,400
2015-05-13 2015-05-11 2.325 1,238,438 -58,973 0.08% 2,879,114
2015-05-12 2015-05-08 2.508 1,297,411 +22,459 0.09% 3,254,336
2015-05-08 2015-05-06 2.651 1,274,952 -98,073 0.09% 3,380,001
2015-05-07 2015-05-05 2.549 1,373,025 -78,458 0.09% 3,500,001
2015-05-06 2015-05-04 2.661 1,451,483 -117,688 0.10% 3,862,799
2015-05-05 2015-04-30 2.427 1,569,171 +382,485 0.11% 3,808,000
2015-05-04 2015-04-29 2.141 1,186,686 +19,615 0.08% 2,541,001
2015-04-30 2015-04-28 2.141 1,167,071 -196,146 0.08% 2,499,000
2015-04-29 2015-04-27 2.060 1,363,217 +196,146 0.11% 2,807,799
2015-04-24 2015-04-22 2.131 1,167,071 +39,229 0.09% 2,487,100
2015-04-23 2015-04-21 2.080 1,127,842 -98,073 0.09% 2,346,001
2015-04-22 2015-04-20 2.039 1,225,915 +19,615 0.09% 2,500,000
2015-04-21 2015-04-17 2.131 1,206,300 -88,266 0.09% 2,570,699
2015-04-20 2015-04-16 2.141 1,294,566 +107,880 0.10% 2,772,000
2015-04-17 2015-04-15 2.141 1,186,686 +19,615 0.09% 2,541,001
2015-04-16 2015-04-14 2.162 1,167,071 -696,320 0.09% 2,522,800
2015-04-15 2015-04-13 2.223 1,863,391 -117,688 0.14% 4,142,001
2015-04-14 2015-04-10 2.039 1,981,079 +107,881 0.15% 4,040,001
2015-04-10 2015-04-08 1.489 1,873,198 +745,356 0.14% 2,788,600
2015-04-08 2015-04-01 1.478 1,127,842 -9,807 0.09% 1,667,500
2015-04-02 2015-03-31 1.458 1,137,649 +19,615 0.09% 1,658,800
2015-04-01 2015-03-30 1.499 1,118,034 +9,807 0.09% 1,675,799
2015-03-30 2015-03-26 1.529 1,108,227 -29,422 0.09% 1,695,000
2015-03-26 2015-03-24 1.499 1,137,649 +19,615 0.09% 1,705,200
2015-03-23 2015-03-19 1.591 1,118,034 +39,229 0.09% 1,778,399
2015-03-20 2015-03-18 1.631 1,078,805 -823,815 0.08% 1,760,000
2015-03-17 2015-03-13 1.611 1,902,620 -88,266 0.15% 3,065,200
2015-03-13 2015-03-11 1.652 1,990,886 -9,807 0.15% 3,288,600
2015-03-11 2015-03-09 1.672 2,000,693 -19,615 0.15% 3,345,600
2015-03-10 2015-03-06 1.723 2,020,308 +19,615 0.16% 3,481,400
2015-03-05 2015-03-03 1.693 2,000,693 +29,422 0.15% 3,386,400
2015-03-02 2015-02-26 1.764 1,971,271 -19,615 0.15% 3,477,300
2015-02-25 2015-02-23 1.733 1,990,886 -68,651 0.15% 3,451,000
2015-02-23 2015-02-16 1.621 2,059,537 +19,615 0.16% 3,339,000
2015-02-12 2015-02-10 1.652 2,039,922 +19,614 0.16% 3,369,599
2015-02-10 2015-02-06 1.733 2,020,308 +29,422 0.16% 3,502,000
2015-02-06 2015-02-04 1.733 1,990,886 +49,037 0.15% 3,451,000
2015-02-05 2015-02-03 1.774 1,941,849 +9,807 0.15% 3,445,200
2015-02-04 2015-02-02 1.784 1,932,042 +9,807 0.15% 3,447,500
2015-02-03 2015-01-30 1.937 1,922,235 -9,807 0.15% 3,724,001
2015-01-30 2015-01-28 1.825 1,932,042 -19,615 0.15% 3,526,300
2015-01-29 2015-01-27 1.795 1,951,657 -9,807 0.15% 3,502,401
2015-01-28 2015-01-26 1.774 1,961,464 +49,037 0.15% 3,480,000
2015-01-27 2015-01-23 1.846 1,912,427 +107,880 0.15% 3,529,499
2015-01-23 2015-01-21 1.784 1,804,547 -19,614 0.14% 3,220,000
2015-01-20 2015-01-16 1.825 1,824,161 +19,614 0.14% 3,329,399
2015-01-15 2015-01-13 1.795 1,804,547 -19,614 0.14% 3,238,400
2015-01-05 2014-12-31 2.029 1,824,161 +9,807 0.14% 3,701,399
2015-01-02 2014-12-29 1.682 1,814,354 +9,807 0.14% 3,052,500
2014-12-30 2014-12-24 1.264 1,804,547 +49,037 0.14% 2,281,600
2014-12-29 2014-12-22 1.611 1,755,510 -9,808 0.14% 2,828,200
2014-12-23 2014-12-19 1.744 1,765,318 -19,614 0.14% 3,078,001
2014-12-22 2014-12-18 1.835 1,784,932 +39,229 0.14% 3,276,000
2014-12-18 2014-12-16 2.141 1,745,703 -19,615 0.13% 3,738,000
2014-12-15 2014-12-11 2.131 1,765,318 +29,422 0.14% 3,762,001
2014-12-09 2014-12-05 2.376 1,735,896 +49,037 0.13% 4,124,101
2014-12-04 2014-12-02 2.712 1,686,859 +19,615 0.13% 4,575,200
2014-12-03 2014-12-01 2.722 1,667,244 +19,614 0.13% 4,538,999
2014-11-28 2014-11-26 2.814 1,647,630 +29,422 0.13% 4,636,801
2014-11-26 2014-11-24 2.835 1,618,208 -19,614 0.13% 4,587,001
2014-11-20 2014-11-18 3.018 1,637,822 -9,808 0.13% 4,943,199
2014-11-17 2014-11-13 2.641 1,647,630 -49,036 0.13% 4,351,201
2014-11-12 2014-11-10 2.947 1,696,666 -19,615 0.13% 4,999,699
2014-11-04 2014-10-31 2.580 1,716,281 +9,807 0.13% 4,427,500
2014-11-03 2014-10-30 2.457 1,706,474 +49,037 0.13% 4,193,401
2014-10-31 2014-10-29 2.610 1,657,437 +19,615 0.13% 4,326,400
2014-10-30 2014-10-28 2.641 1,637,822 +19,614 0.13% 4,325,299
2014-10-29 2014-10-27 2.845 1,618,208 -9,807 0.13% 4,603,501
2014-10-28 2014-10-24 2.947 1,628,015 +19,615 0.13% 4,797,400
2014-10-27 2014-10-23 2.957 1,608,400 +49,036 0.12% 4,755,999
2014-10-24 2014-10-22 3.161 1,559,364 +39,229 0.12% 4,929,001
2014-10-22 2014-10-20 3.151 1,520,135 +19,615 0.12% 4,789,502
2014-10-17 2014-10-15 3.253 1,500,520 -9,807 0.12% 4,880,700
2014-10-16 2014-10-14 3.304 1,510,327 -9,808 0.12% 4,989,599
2014-10-15 2014-10-13 3.344 1,520,135 +9,808 0.12% 5,084,002
2014-10-14 2014-10-10 3.314 1,510,327 +68,651 0.12% 5,004,999
2014-10-10 2014-10-08 3.701 1,441,676 +9,807 0.11% 5,336,100
2014-10-06 2014-09-30 3.202 1,431,869 -9,807 0.11% 4,584,401
2014-10-03 2014-09-29 3.314 1,441,676 +568,825 0.11% 4,777,500
2014-09-30 2014-09-26 3.426 872,851 -88,266 0.07% 2,990,399
2014-09-29 2014-09-25 3.028 961,117 +19,614 0.07% 2,910,599
2014-09-26 2014-09-24 2.916 941,503 -29,422 0.07% 2,745,601
2014-09-25 2014-09-23 2.988 970,925 +186,339 0.08% 2,900,701
2014-09-24 2014-09-22 2.753 784,586 -19,614 0.06% 2,160,001
2014-09-18 2014-09-16 2.549 804,200 +58,844 0.06% 2,049,999
2014-09-17 2014-09-15 2.692 745,356 -617,861 0.06% 2,006,399
2014-09-16 2014-09-12 2.804 1,363,217 -49,037 0.11% 3,822,499
2014-09-15 2014-09-11 2.753 1,412,254 -225,568 0.11% 3,888,000
2014-09-11 2014-09-08 2.549 1,637,822 -107,881 0.13% 4,174,999
2014-09-08 2014-09-04 2.274 1,745,703 -9,807 0.13% 3,969,400
2014-09-03 2014-09-01 2.304 1,755,510 +29,422 0.14% 4,045,400
2014-09-01 2014-08-28 2.355 1,726,088 +49,036 0.13% 4,065,599
2014-08-29 2014-08-27 2.427 1,677,052 +29,422 0.13% 4,069,801
2014-08-28 2014-08-26 2.396 1,647,630 +137,303 0.13% 3,948,001
2014-08-27 2014-08-25 2.315 1,510,327 +78,458 0.12% 3,495,800
2014-08-22 2014-08-20 2.468 1,431,869 +88,266 0.11% 3,533,201
2014-08-21 2014-08-19 2.447 1,343,603 +58,844 0.10% 3,288,001
2014-08-20 2014-08-18 2.753 1,284,759 -892,466 0.10% 3,537,000
2014-08-19 2014-08-15 2.335 2,177,225 +343,256 0.17% 5,083,800
2014-08-18 2014-08-14 2.233 1,833,969 +39,230 0.14% 4,095,301
2014-08-15 2014-08-13 2.233 1,794,739 +9,807 0.14% 4,007,699
2014-08-14 2014-08-12 2.243 1,784,932 +29,422 0.14% 4,004,000
2014-08-13 2014-08-11 2.223 1,755,510 -333,449 0.14% 3,902,200
2014-08-12 2014-08-08 2.019 2,088,959 +49,037 0.16% 4,217,400
2014-08-11 2014-08-07 2.060 2,039,922 -117,688 0.16% 4,201,599
2014-08-08 2014-08-06 2.049 2,157,610 -49,037 0.17% 4,421,999
2014-08-07 2014-08-05 1.968 2,206,647 -353,063 0.17% 4,342,500
2014-08-06 2014-08-04 1.876 2,559,710 -9,808 0.20% 4,802,399
2014-08-05 2014-08-01 1.774 2,569,518 +9,808 0.20% 4,558,801
2014-08-04 2014-07-31 1.815 2,559,710 -117,688 0.20% 4,645,799
2014-08-01 2014-07-30 1.774 2,677,398 -78,459 0.21% 4,750,200
2014-07-31 2014-07-29 1.825 2,755,857 -19,614 0.21% 5,029,900
2014-07-30 2014-07-28 1.866 2,775,471 +78,458 0.21% 5,178,899
2014-07-29 2014-07-25 1.886 2,697,013 +29,422 0.21% 5,087,500
2014-07-28 2014-07-24 1.948 2,667,591 -78,458 0.21% 5,195,200
2014-07-25 2014-07-23 1.856 2,746,049 +166,724 0.21% 5,095,999
2014-07-23 2014-07-21 1.988 2,579,325 +9,807 0.20% 5,128,500
2014-07-22 2014-07-18 2.080 2,569,518 +9,808 0.20% 5,344,801
2014-07-18 2014-07-16 2.172 2,559,710 -19,615 0.20% 5,559,299
2014-07-17 2014-07-15 2.162 2,579,325 -29,422 0.20% 5,575,600
2014-07-16 2014-07-14 2.202 2,608,747 +9,807 0.20% 5,745,600
2014-07-15 2014-07-11 2.192 2,598,940 -205,953 0.20% 5,697,501
2014-07-14 2014-07-10 2.253 2,804,893 +304,027 0.22% 6,320,599
2014-07-10 2014-07-08 2.049 2,500,866 -19,615 0.19% 5,125,499
2014-07-09 2014-07-07 2.039 2,520,481 -107,881 0.19% 5,140,000
2014-07-08 2014-07-04 2.009 2,628,362 -127,495 0.20% 5,279,601
2014-07-07 2014-07-03 1.968 2,755,857 -608,054 0.21% 5,423,300
2014-07-04 2014-07-02 2.009 3,363,911 -107,880 0.26% 6,757,101
2014-07-03 2014-06-30 1.907 3,471,791 -39,229 0.27% 6,619,800
2014-07-02 2014-06-27 1.825 3,511,020 -127,496 0.27% 6,408,199
2014-06-30 2014-06-26 1.846 3,638,516 -147,109 0.28% 6,715,101
2014-06-27 2014-06-25 1.642 3,785,625 -156,917 0.29% 6,214,599
2014-06-26 2014-06-24 1.519 3,942,542 -245,183 0.30% 5,989,799
2014-06-25 2014-06-23 1.529 4,187,725 -117,688 0.32% 6,404,999
2014-06-23 2014-06-19 1.448 4,305,413 -39,230 0.33% 6,233,800
2014-06-20 2014-06-18 1.407 4,344,643 +29,422 0.34% 6,113,401
2014-06-19 2014-06-17 1.468 4,315,221 +9,808 0.33% 6,336,001
2014-06-18 2014-06-16 1.580 4,305,413 +19,614 0.33% 6,804,500
2014-06-16 2014-06-12 1.631 4,285,799 -147,109 0.33% 6,992,001
2014-06-12 2014-06-10 1.621 4,432,908 -166,725 0.34% 7,186,799
2014-06-11 2014-06-09 1.489 4,599,633 +333,449 0.36% 6,847,400
2014-06-10 2014-06-06 1.438 4,266,184 +78,459 0.33% 6,133,500
2014-06-09 2014-06-05 1.417 4,187,725 -68,652 0.32% 5,935,299
2014-06-06 2014-06-04 1.428 4,256,377 -98,073 0.33% 6,076,000
2014-06-05 2014-06-03 1.478 4,354,450 -29,422 0.34% 6,438,000
2014-06-04 2014-05-30 1.417 4,383,872 -9,807 0.34% 6,213,300
2014-06-03 2014-05-29 1.428 4,393,679 -323,642 0.34% 6,272,000
2014-05-30 2014-05-28 1.417 4,717,321 +88,266 0.36% 6,685,900
2014-05-28 2014-05-26 1.366 4,629,055 -49,036 0.36% 6,324,800
2014-05-27 2014-05-23 1.193 4,678,091 +254,990 0.36% 5,580,900
2014-05-22 2014-05-20 1.020 4,423,101 -58,844 0.34% 4,510,000
2014-05-21 2014-05-19 1.030 4,481,945 +49,037 0.35% 4,615,700
2014-05-20 2014-05-16 1.020 4,432,908 +147,109 0.34% 4,520,000
2014-05-14 2014-05-12 1.040 4,285,799 -107,880 0.33% 4,457,400
2014-05-12 2014-05-08 0.958 4,393,679 -49,037 0.34% 4,211,200
2014-05-09 2014-05-07 0.948 4,442,716 +58,844 0.34% 4,212,900
2014-05-08 2014-05-05 0.954 4,383,872 -196,146 0.34% 4,180,562
2014-05-07 2014-05-02 0.974 4,580,018 +74,674 0.35% 4,462,559
2014-04-16 2014-04-14 0.995 4,505,344 -154,359 0.35% 4,483,200
2014-04-15 2014-04-11 1.047 4,659,703 -9,647 0.37% 4,878,300
2014-04-11 2014-04-09 1.078 4,669,350 -28,942 0.37% 5,033,600
2014-04-10 2014-04-08 1.078 4,698,292 +144,711 0.37% 5,064,800
2014-04-09 2014-04-07 1.068 4,553,581 +19,295 0.36% 4,861,600
2014-04-08 2014-04-04 1.130 4,534,286 +19,295 0.36% 5,123,000
2014-04-07 2014-04-03 1.192 4,514,991 -48,237 0.35% 5,382,000
2014-04-03 2014-04-01 1.192 4,563,228 +164,006 0.36% 5,439,499
2014-04-02 2014-03-31 1.213 4,399,222 -57,885 0.35% 5,335,200
2014-04-01 2014-03-28 1.037 4,457,107 +67,532 0.35% 4,620,000
2014-03-31 2014-03-27 1.078 4,389,575 -299,070 0.34% 4,732,000
2014-03-28 2014-03-26 1.192 4,688,645 +202,596 0.37% 5,589,000
2014-03-27 2014-03-25 1.233 4,486,049 +144,711 0.35% 5,533,500
2014-03-26 2014-03-24 1.285 4,341,338 +144,711 0.34% 5,580,000
2014-03-25 2014-03-21 1.358 4,196,627 -57,884 0.33% 5,698,501
2014-03-24 2014-03-20 1.316 4,254,511 -28,942 0.33% 5,600,700
2014-03-21 2014-03-19 1.327 4,283,453 -77,180 0.34% 5,683,199
2014-03-20 2014-03-18 1.296 4,360,633 -356,954 0.34% 5,650,000
2014-03-19 2014-03-17 1.410 4,717,587 -144,711 0.37% 6,650,400
2014-03-18 2014-03-14 1.337 4,862,298 +578,845 0.38% 6,501,599
2014-03-17 2014-03-13 1.202 4,283,453 +115,769 0.34% 5,150,400
2014-03-14 2014-03-12 1.171 4,167,684 +125,416 0.33% 4,881,600
2014-03-13 2014-03-11 1.130 4,042,268 +135,064 0.32% 4,567,100
2014-03-12 2014-03-10 1.099 3,907,204 +376,249 0.31% 4,293,000
2014-03-11 2014-03-07 1.026 3,530,955 +28,942 0.28% 3,623,400
2014-03-10 2014-03-06 1.047 3,502,013 -289,422 0.28% 3,666,300
2014-03-07 2014-03-05 1.026 3,791,435 -164,006 0.30% 3,890,700
2014-03-06 2014-03-04 1.016 3,955,441 +839,325 0.31% 4,018,000
2014-03-05 2014-03-03 0.860 3,116,116 -96,474 0.24% 2,680,900
2014-03-04 2014-02-28 0.809 3,212,590 +96,474 0.25% 2,597,400
2014-03-03 2014-02-27 0.829 3,116,116 +144,711 0.24% 2,584,000
2014-02-28 2014-02-26 0.809 2,971,405 -115,769 0.23% 2,402,400
2014-02-27 2014-02-25 0.809 3,087,174 -183,301 0.24% 2,496,000
2014-02-26 2014-02-24 0.819 3,270,475 -67,531 0.26% 2,678,100
2014-02-25 2014-02-21 0.819 3,338,006 -241,186 0.26% 2,733,400
2014-02-24 2014-02-20 0.840 3,579,192 -19,295 0.28% 3,005,100
2014-02-21 2014-02-19 0.881 3,598,487 +1,669,003 0.28% 3,170,500
2014-02-20 2014-02-18 0.891 1,929,484 +588,493 0.15% 1,720,000
2014-02-19 2014-02-17 0.829 1,340,991 +19,295 0.11% 1,112,000
2014-02-18 2014-02-14 0.777 1,321,696 +183,301 0.10% 1,027,500
2014-02-17 2014-02-13 0.788 1,138,395 -3,048,584 0.09% 896,800
2014-02-14 2014-02-12 0.819 4,186,979 +3,887,909 0.33% 3,428,600
2014-02-13 2014-02-11 0.549 299,070 -19,295 0.02% 164,300
2014-02-12 2014-02-10 0.539 318,365 +173,654 0.03% 171,600
2014-02-11 2014-02-07 0.612 144,711 0.01% 88,500

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