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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -536,000
2021-09-30 2021-09-28 0.089 536,000 +100,000 0.03% 47,704
2021-03-18 2021-03-16 0.090 436,000 -100,000 0.02% 39,240
2021-03-16 2021-03-12 0.091 536,000 -1,000 0.03% 48,776
2021-03-15 2021-03-11 0.087 537,000 -1,000 0.03% 46,719
2021-03-12 2021-03-10 0.088 538,000 +1,000 0.03% 47,344
2021-03-11 2021-03-09 0.088 537,000 +30,000 0.03% 47,256
2021-03-10 2021-03-08 0.089 507,000 +1,000 0.02% 45,123
2021-03-04 2021-03-02 0.093 506,000 +100,000 0.02% 47,058
2021-03-03 2021-03-01 0.094 406,000 -101,000 0.02% 38,164
2021-03-02 2021-02-26 0.092 507,000 +100,000 0.02% 46,644
2021-03-01 2021-02-25 0.095 407,000 +1,000 0.02% 38,665
2021-02-24 2021-02-22 0.097 406,000 -1,000 0.02% 39,382
2021-02-23 2021-02-19 0.095 407,000 +1,000 0.02% 38,665
2021-02-22 2021-02-18 0.091 406,000 -200,000 0.02% 36,946
2021-02-18 2021-02-16 0.086 606,000 +85,000 0.03% 52,116
2021-02-10 2021-02-08 0.091 521,000 +100,000 0.02% 47,411
2021-01-25 2021-01-21 0.100 421,000 +18,000 0.02% 42,100
2021-01-21 2021-01-19 0.090 403,000 +1,000 0.02% 36,270
2021-01-20 2021-01-18 0.096 402,000 +1,000 0.02% 38,592
2021-01-12 2021-01-08 0.089 401,000 -85,000 0.02% 35,689
2020-12-29 2020-12-24 0.083 486,000 +85,000 0.02% 40,338
2020-12-28 2020-12-22 0.085 401,000 -50,000 0.02% 34,085
2020-12-23 2020-12-21 0.085 451,000 +50,000 0.02% 38,335
2020-12-21 2020-12-17 0.100 401,000 +130,000 0.02% 40,100
2020-11-27 2020-11-25 0.146 271,000 -98,000 0.01% 39,566
2020-10-14 2020-10-09 0.195 369,000 -1,495,000 0.02% 71,955
2020-09-28 2020-09-24 0.160 1,864,000 -50,000 0.09% 298,240
2020-09-14 2020-09-10 0.140 1,914,000 -3,000 0.09% 267,960
2020-09-01 2020-08-28 0.163 1,917,000 -25,000 0.09% 312,471
2020-08-26 2020-08-24 0.157 1,942,000 +795,000 0.09% 304,894
2020-08-25 2020-08-21 0.172 1,147,000 -830,000 0.05% 197,284
2020-08-24 2020-08-20 0.178 1,977,000 +930,000 0.09% 351,906
2020-08-21 2020-08-19 0.191 1,047,000 +80,000 0.05% 199,977
2020-08-19 2020-08-17 0.204 967,000 -100,000 0.05% 197,268
2020-08-18 2020-08-14 0.196 1,067,000 +100,000 0.05% 209,132
2020-08-14 2020-08-12 0.203 967,000 -50,000 0.05% 196,301
2020-08-13 2020-08-11 0.209 1,017,000 -50,000 0.05% 212,553
2020-08-12 2020-08-10 0.198 1,067,000 -2,000 0.05% 211,266
2020-08-11 2020-08-07 0.198 1,069,000 +554,000 0.05% 211,662
2020-08-10 2020-08-06 0.305 515,000 +79,000 0.02% 157,075
2020-08-06 2020-08-04 0.115 436,000 +30,000 0.02% 50,140
2020-07-23 2020-07-21 0.132 406,000 +100,000 0.02% 53,592
2020-05-20 2020-05-18 0.195 306,000 +100,000 0.01% 59,670
2020-05-19 2020-05-15 0.209 206,000 +40,000 0.01% 43,054
2020-04-29 2020-04-27 0.300 166,000 -30,000 0.01% 49,800
2020-04-27 2020-04-23 0.320 196,000 -6,000 0.01% 62,720
2020-04-24 2020-04-22 0.305 202,000 -50,000 0.01% 61,610
2020-04-22 2020-04-20 0.320 252,000 +6,000 0.01% 80,640
2020-04-17 2020-04-15 0.330 246,000 -50,000 0.01% 81,180
2020-04-16 2020-04-14 0.355 296,000 +130,000 0.01% 105,080
2020-04-07 2020-04-03 0.246 166,000 -84,000 0.01% 40,836
2020-03-10 2020-03-06 0.690 250,000 -220,000 0.01% 172,500
2020-03-09 2020-03-05 0.710 470,000 +123,000 0.02% 333,700
2020-03-06 2020-03-04 0.710 347,000 +97,000 0.02% 246,370
2020-02-28 2020-02-26 0.680 250,000 -7,000 0.01% 170,000
2020-02-26 2020-02-24 0.700 257,000 -75,000 0.01% 179,900
2020-02-25 2020-02-21 0.700 332,000 -5,000 0.02% 232,400
2020-02-18 2020-02-14 0.700 337,000 -20,000 0.02% 235,900
2020-02-14 2020-02-12 0.740 357,000 -25,000 0.02% 264,180
2020-02-12 2020-02-10 0.790 382,000 +47,000 0.02% 301,780
2020-02-11 2020-02-07 0.650 335,000 +25,000 0.02% 217,750
2020-01-30 2020-01-24 0.730 310,000 -15,000 0.01% 226,300
2020-01-29 2020-01-22 0.730 325,000 -5,000 0.02% 237,250
2020-01-21 2020-01-17 0.610 330,000 +30,000 0.02% 201,300
2020-01-17 2020-01-15 0.630 300,000 +50,000 0.01% 189,000
2019-12-27 2019-12-20 0.900 250,000 +30,000 0.01% 225,000
2019-12-10 2019-12-06 1.030 220,000 +20,000 0.01% 226,600
2019-12-05 2019-12-03 1.110 200,000 -10,000 0.01% 222,000
2019-11-29 2019-11-27 1.150 210,000 -6,000 0.01% 241,500
2019-11-28 2019-11-26 1.150 216,000 +16,000 0.01% 248,400
2019-10-16 2019-10-14 1.390 200,000 -10,000 0.01% 278,000
2019-10-15 2019-10-11 1.370 210,000 -10,000 0.01% 287,700
2019-10-10 2019-10-08 1.270 220,000 -26,000 0.01% 279,400
2019-10-04 2019-10-02 1.260 246,000 +3,000 0.01% 309,960
2019-10-03 2019-09-30 1.270 243,000 +2,000 0.01% 308,610
2019-09-27 2019-09-25 1.290 241,000 +3,000 0.01% 310,890
2019-09-25 2019-09-23 1.310 238,000 +11,000 0.01% 311,780
2019-09-19 2019-09-17 1.300 227,000 -498,000 0.01% 295,100
2019-09-13 2019-09-11 1.300 725,000 +23,000 0.03% 942,500
2019-09-12 2019-09-10 1.330 702,000 +2,000 0.03% 933,660
2019-09-10 2019-09-06 1.390 700,000 +1,000 0.03% 973,000
2019-09-09 2019-09-05 1.380 699,000 -40,000 0.03% 964,620
2019-09-05 2019-09-03 1.250 739,000 -200,000 0.03% 923,750
2019-09-04 2019-09-02 1.270 939,000 -9,000 0.04% 1,192,530
2019-09-03 2019-08-30 1.230 948,000 -1,000 0.04% 1,166,040
2019-08-29 2019-08-27 1.170 949,000 -20,000 0.04% 1,110,330
2019-07-23 2019-07-19 1.200 969,000 +20,000 0.05% 1,162,800
2019-07-17 2019-07-15 1.250 949,000 -50,000 0.04% 1,186,250
2019-07-16 2019-07-12 1.180 999,000 +10,000 0.05% 1,178,820
2019-07-03 2019-06-28 1.293 989,000 -12,046 0.05% 1,278,508
2019-07-02 2019-06-27 1.252 1,001,046 +18,813 0.05% 1,253,641
2019-06-28 2019-06-26 1.293 982,233 +22,774 0.05% 1,269,760
2019-06-25 2019-06-21 1.323 959,459 -19,803 0.05% 1,269,390
2019-06-20 2019-06-18 1.192 979,262 +19,803 0.05% 1,167,020
2019-06-18 2019-06-14 1.222 959,459 -19,803 0.05% 1,172,490
2019-06-13 2019-06-11 1.121 979,262 +19,803 0.05% 1,097,790
2019-05-31 2019-05-29 1.333 959,459 +29,705 0.05% 1,279,080
2019-05-30 2019-05-28 1.404 929,754 -28,715 0.04% 1,305,209
2019-05-28 2019-05-24 1.313 958,469 -19,803 0.05% 1,258,400
2019-05-27 2019-05-23 1.283 978,272 +19,803 0.05% 1,254,760
2019-05-24 2019-05-22 1.283 958,469 -990 0.05% 1,229,360
2019-05-23 2019-05-21 1.313 959,459 +21,783 0.05% 1,259,700
2019-05-20 2019-05-16 1.353 937,676 +7,922 0.04% 1,268,980
2019-05-14 2019-05-09 1.414 929,754 -21,784 0.04% 1,314,599
2019-05-07 2019-05-03 1.424 951,538 +21,784 0.05% 1,355,010
2019-04-30 2019-04-26 1.687 929,754 -63,370 0.04% 1,568,129
2019-04-29 2019-04-25 1.495 993,124 -65,350 0.05% 1,484,440
2019-04-26 2019-04-24 1.343 1,058,474 -23,764 0.05% 1,421,769
2019-04-25 2019-04-23 1.293 1,082,238 -6,931 0.05% 1,399,040
2019-04-16 2019-04-12 1.222 1,089,169 -14,853 0.05% 1,331,000
2019-04-11 2019-04-09 1.212 1,104,022 +32,676 0.05% 1,338,001
2019-04-10 2019-04-08 1.222 1,071,346 -46,538 0.05% 1,309,219
2019-04-04 2019-04-02 1.232 1,117,884 +13,862 0.05% 1,377,380
2019-04-03 2019-04-01 1.172 1,104,022 +35,646 0.05% 1,293,401
2019-04-02 2019-03-29 1.252 1,068,376 +19,803 0.05% 1,337,960
2019-04-01 2019-03-28 1.313 1,048,573 -24,754 0.05% 1,376,700
2019-03-29 2019-03-27 1.273 1,073,327 +19,803 0.05% 1,365,840
2019-03-28 2019-03-26 1.414 1,053,524 +24,754 0.05% 1,489,600
2019-03-27 2019-03-25 1.404 1,028,770 +19,803 0.05% 1,444,210
2019-03-25 2019-03-21 1.525 1,008,967 +79,213 0.05% 1,538,690
2019-03-22 2019-03-20 1.606 929,754 -47,528 0.04% 1,493,009
2019-03-21 2019-03-19 1.586 977,282 +47,528 0.05% 1,549,590
2019-03-04 2019-02-28 1.747 929,754 +694,097 0.04% 1,624,469
2019-02-21 2019-02-19 1.636 235,657 -17,822 0.01% 385,561
2019-02-20 2019-02-18 1.626 253,479 -11,882 0.01% 412,159
2019-02-19 2019-02-15 1.626 265,361 +29,704 0.01% 431,480
2019-01-11 2019-01-09 1.757 235,657 -45,547 0.01% 414,121
2019-01-10 2019-01-08 1.757 281,204 -3,960 0.01% 494,161
2018-12-17 2018-12-13 1.747 285,164 -81,193 0.01% 498,239
2018-12-14 2018-12-12 1.727 366,357 -226,745 0.02% 632,700
2018-12-13 2018-12-11 1.747 593,102 -20,793 0.03% 1,036,270
2018-12-12 2018-12-10 1.737 613,895 -9,902 0.03% 1,066,399
2018-12-11 2018-12-07 1.788 623,797 -100,996 0.03% 1,115,100
2018-12-10 2018-12-06 1.757 724,793 -19,803 0.03% 1,273,681
2018-12-05 2018-12-03 1.737 744,596 -533,693 0.04% 1,293,441
2018-12-04 2018-11-30 1.707 1,278,289 -908,961 0.06% 2,181,791
2018-12-03 2018-11-29 1.687 2,187,250 -383,189 0.10% 3,689,030
2018-11-30 2018-11-28 1.687 2,570,439 -1,010,947 0.12% 4,335,319
2018-11-29 2018-11-27 1.717 3,581,386 -178,228 0.17% 6,148,899
2018-11-28 2018-11-26 1.757 3,759,614 -38,616 0.18% 6,606,780
2018-11-27 2018-11-23 1.767 3,798,230 -323,780 0.18% 6,713,000
2018-11-26 2018-11-22 1.737 4,122,010 -157,435 0.19% 7,160,359
2018-11-23 2018-11-21 1.737 4,279,445 -301,997 0.20% 7,433,840
2018-11-22 2018-11-20 1.717 4,581,442 -113,868 0.22% 7,865,900
2018-11-21 2018-11-19 1.747 4,695,310 -1,629,793 0.22% 8,203,661
2018-11-20 2018-11-16 1.818 6,325,103 -99,015 0.30% 11,498,400
2018-11-19 2018-11-15 1.818 6,424,118 +49,508 0.30% 11,678,400
2018-11-13 2018-11-09 1.818 6,374,610 +6,138,953 0.30% 11,588,399
2018-11-12 2018-11-08 1.767 235,657 -9,901 0.01% 416,501
2018-11-09 2018-11-07 1.656 245,558 +9,901 0.01% 406,720
2018-08-08 2018-08-06 2.010 235,657 -25,744 0.01% 473,621
2018-08-07 2018-08-03 2.000 261,401 -19,803 0.01% 522,721
2018-08-03 2018-08-01 1.929 281,204 -9,901 0.01% 542,441
2018-07-27 2018-07-25 1.979 291,105 -19,803 0.01% 576,240
2018-07-04 2018-06-29 1.877 310,908 +4,846 0.01% 583,718
2018-06-07 2018-06-05 2.062 306,062 -19,495 0.01% 631,139
2018-06-04 2018-05-31 2.124 325,557 +4,874 0.02% 691,381
2018-05-25 2018-05-23 2.052 320,683 -10,722 0.02% 658,000
2018-05-17 2018-05-15 2.103 331,405 -9,747 0.02% 697,000
2018-05-16 2018-05-14 2.093 341,152 +24,368 0.02% 713,999
2018-04-25 2018-04-23 2.144 316,784 -50,686 0.02% 679,249
2018-03-20 2018-03-16 2.093 367,470 +38,989 0.02% 769,081
2018-03-01 2018-02-27 1.949 328,481 +9,747 0.02% 640,300
2018-01-12 2018-01-10 2.462 318,734 -48,736 0.02% 784,801
2018-01-03 2017-12-29 2.555 367,470 -2,924 0.02% 938,731
2017-12-13 2017-12-11 2.647 370,394 -12,671 0.02% 980,400
2017-11-28 2017-11-24 2.462 383,065 -2,924 0.02% 943,199
2017-11-16 2017-11-14 2.483 385,989 -17,545 0.02% 958,319
2017-11-13 2017-11-09 2.514 403,534 +9,747 0.02% 1,014,299
2017-11-09 2017-11-07 2.524 393,787 -80 0.02% 993,840
2017-10-31 2017-10-27 2.544 393,867 -8,773 0.02% 1,002,123
2017-10-20 2017-10-18 2.616 402,640 +24,368 0.02% 1,053,360
2017-10-11 2017-10-09 2.103 378,272 +9,748 0.02% 795,569
2017-10-03 2017-09-28 2.052 368,524 -61,408 0.02% 756,163
2017-09-29 2017-09-27 2.042 429,932 -4,873 0.02% 877,754
2017-09-28 2017-09-26 2.031 434,805 -203,717 0.02% 883,242
2017-09-27 2017-09-25 2.011 638,522 -170,576 0.03% 1,283,961
2017-09-26 2017-09-22 2.021 809,098 -15,596 0.04% 1,635,261
2017-09-19 2017-09-15 2.103 824,694 -7,797 0.04% 1,734,469
2017-09-05 2017-09-01 1.949 832,491 +97,472 0.04% 1,622,755
2017-08-31 2017-08-29 1.970 735,019 -151,082 0.04% 1,447,837
2017-08-29 2017-08-25 2.052 886,101 -4,874 0.04% 1,818,164
2017-08-28 2017-08-24 2.072 890,975 +97,472 0.04% 1,846,446
2017-08-25 2017-08-22 2.031 793,503 +97,472 0.04% 1,611,883
2017-08-18 2017-08-16 1.970 696,031 -53,609 0.03% 1,371,038
2017-08-15 2017-08-11 1.939 749,640 -104,295 0.04% 1,453,565
2017-08-10 2017-08-08 1.970 853,935 -41,913 0.04% 1,682,077
2017-08-09 2017-08-07 1.970 895,848 -52,635 0.04% 1,764,637
2017-08-04 2017-08-02 2.042 948,483 -9,747 0.05% 1,936,433
2017-08-02 2017-07-31 2.021 958,230 +55,559 0.05% 1,936,671
2017-08-01 2017-07-28 1.949 902,671 +194,944 0.05% 1,759,555
2017-07-27 2017-07-25 1.949 707,727 -97,472 0.04% 1,379,555
2017-07-25 2017-07-21 1.970 805,199 -35,090 0.04% 1,586,077
2017-07-21 2017-07-19 1.918 840,289 -126,714 0.04% 1,612,093
2017-07-20 2017-07-18 1.857 967,003 -63,357 0.05% 1,795,669
2017-07-19 2017-07-17 1.826 1,030,360 +7,798 0.05% 1,881,606
2017-07-18 2017-07-14 1.857 1,022,562 +9,747 0.05% 1,898,838
2017-07-17 2017-07-13 1.785 1,012,815 -29,241 0.05% 1,808,003
2017-07-13 2017-07-11 1.724 1,042,056 +9,747 0.05% 1,796,057
2017-07-06 2017-07-04 1.703 1,032,309 +58,483 0.05% 1,758,076
2017-06-30 2017-06-28 1.662 973,826 -67,256 0.05% 1,618,513
2017-06-19 2017-06-15 1.683 1,041,082 +9,748 0.05% 1,751,655
2017-06-16 2017-06-14 1.713 1,031,334 +60,432 0.05% 1,766,996
2017-06-14 2017-06-12 1.693 970,902 -75,053 0.05% 1,643,536
2017-06-13 2017-06-09 1.775 1,045,955 +48,736 0.05% 1,856,431
2017-06-12 2017-06-08 1.795 997,219 +165,702 0.05% 1,790,393
2017-06-09 2017-06-07 1.857 831,517 +101,371 0.04% 1,544,079
2017-06-08 2017-06-06 1.939 730,146 +97,472 0.04% 1,415,765
2017-06-05 2017-06-01 1.908 632,674 -154,980 0.03% 1,207,293
2017-06-02 2017-05-31 1.980 787,654 -84,801 0.04% 1,559,598
2017-06-01 2017-05-29 2.031 872,455 -17,545 0.04% 1,772,262
2017-05-29 2017-05-25 2.031 890,000 -9,747 0.04% 1,807,902
2017-05-25 2017-05-23 1.990 899,747 +97,472 0.05% 1,790,779
2017-05-24 2017-05-22 2.011 802,275 -31,191 0.04% 1,613,241
2017-05-22 2017-05-18 2.011 833,466 +102,346 0.04% 1,675,960
2017-05-16 2017-05-12 2.042 731,120 -97,473 0.04% 1,492,662
2017-05-10 2017-05-08 2.031 828,593 -292,416 0.04% 1,683,163
2017-05-08 2017-05-04 2.072 1,121,009 +975 0.06% 2,323,166
2017-03-31 2017-03-29 2.062 1,120,034 -78,952 0.06% 2,309,655
2017-03-30 2017-03-28 2.052 1,198,986 -38,989 0.06% 2,460,163
2017-03-29 2017-03-27 2.052 1,237,975 -196,894 0.06% 2,540,163
2017-03-28 2017-03-24 2.124 1,434,869 -46,786 0.07% 3,047,210
2017-03-27 2017-03-23 2.124 1,481,655 +156,930 0.07% 3,146,569
2017-03-24 2017-03-22 2.154 1,324,725 +132,562 0.07% 2,854,071
2017-03-23 2017-03-21 2.247 1,192,163 +30,216 0.06% 2,678,549
2017-03-22 2017-03-20 2.267 1,161,947 -6,823 0.06% 2,634,501
2017-03-21 2017-03-17 2.257 1,168,770 -85,775 0.06% 2,637,980
2017-03-20 2017-03-16 2.093 1,254,545 +26,317 0.06% 2,625,646
2017-03-17 2017-03-15 2.124 1,228,228 +38,014 0.06% 2,608,370
2017-03-16 2017-03-14 2.134 1,190,214 +385,015 0.06% 2,539,851
2017-03-13 2017-03-09 1.990 805,199 +167,652 0.04% 1,602,599
2017-03-07 2017-03-03 1.918 637,547 -9,747 0.03% 1,223,133
2017-03-02 2017-02-28 1.918 647,294 +43,862 0.03% 1,241,832
2017-02-24 2017-02-22 1.929 603,432 -97,472 0.03% 1,163,874
2017-02-13 2017-02-09 1.857 700,904 -6,823 0.04% 1,301,538
2017-01-04 2016-12-30 1.898 707,727 -19,495 0.04% 1,343,251
2016-12-29 2016-12-23 1.734 727,222 +19,495 0.04% 1,260,879
2016-12-14 2016-12-12 1.734 707,727 -9,747 0.04% 1,227,078
2016-12-09 2016-12-07 1.847 717,474 -3,899 0.04% 1,324,947
2016-12-08 2016-12-06 1.888 721,373 +117,941 0.04% 1,361,750
2016-12-02 2016-11-30 1.816 603,432 -2,924 0.04% 1,095,775
2016-12-01 2016-11-29 1.918 606,356 -84,801 0.04% 1,163,293
2016-11-23 2016-11-21 1.826 691,157 +48,736 0.04% 1,262,166
2016-08-23 2016-08-19 1.734 642,421 -77,978 0.04% 1,113,849
2016-08-19 2016-08-17 1.713 720,399 -12,671 0.04% 1,234,268
2016-08-18 2016-08-16 1.662 733,070 +43,863 0.04% 1,218,373
2016-08-17 2016-08-15 1.600 689,207 -952,303 0.04% 1,103,047
2016-08-16 2016-08-12 1.539 1,641,510 -24,368 0.10% 2,526,124
2016-08-15 2016-08-11 1.508 1,665,878 -48,736 0.10% 2,512,351
2016-08-12 2016-08-10 1.467 1,714,614 -210,539 0.10% 2,515,488
2016-08-11 2016-08-09 1.488 1,925,153 -140,360 0.11% 2,863,868
2016-08-09 2016-08-05 1.529 2,065,513 -48,736 0.12% 3,157,432
2016-08-04 2016-08-01 1.406 2,114,249 -97,472 0.13% 2,971,642
2016-08-03 2016-07-29 1.364 2,211,721 -19,495 0.13% 3,017,879
2016-08-01 2016-07-28 1.375 2,231,216 -38,988 0.13% 3,067,370
2016-07-29 2016-07-27 1.385 2,270,204 +233,932 0.13% 3,144,260
2016-06-13 2016-06-08 1.344 2,036,272 -1,949 0.12% 2,736,698
2016-06-10 2016-06-07 1.385 2,038,221 -19,494 0.12% 2,822,961
2016-05-04 2016-04-29 1.334 2,057,715 -19,495 0.12% 2,744,406
2016-04-21 2016-04-19 1.436 2,077,210 -29,241 0.12% 2,983,515
2016-04-15 2016-04-13 1.426 2,106,451 +370,393 0.12% 3,003,903
2016-04-14 2016-04-12 1.354 1,736,058 +974,721 0.10% 2,351,029
2016-04-13 2016-04-11 1.303 761,337 -40,938 0.05% 991,974
2016-04-12 2016-04-08 1.262 802,275 -183,248 0.05% 1,012,391
2016-04-11 2016-04-07 1.272 985,523 +194,945 0.06% 1,253,742
2016-04-08 2016-04-06 1.262 790,578 +29,321 0.05% 997,630
2016-04-07 2016-04-05 1.303 761,257 -65,306 0.05% 991,870
2016-04-06 2016-04-01 1.313 826,563 -9,747 0.05% 1,085,440
2016-04-05 2016-03-31 1.252 836,310 +47,761 0.05% 1,046,760
2016-03-31 2016-03-29 1.200 788,549 +29,242 0.05% 946,530
2016-03-29 2016-03-23 1.303 759,307 +9,747 0.05% 989,329
2016-03-23 2016-03-21 1.395 749,560 +19,494 0.04% 1,045,840
2016-03-15 2016-03-11 1.539 730,066 +48,736 0.04% 1,123,500
2016-03-10 2016-03-08 1.539 681,330 +19,495 0.04% 1,048,500
2016-03-03 2016-03-01 1.652 661,835 +17,545 0.04% 1,093,189
2016-01-29 2016-01-27 1.765 644,290 -48,736 0.04% 1,136,919
2016-01-22 2016-01-20 1.795 693,026 +48,736 0.04% 1,244,249
2016-01-21 2016-01-19 1.816 644,290 -58,484 0.04% 1,169,969
2016-01-20 2016-01-18 1.754 702,774 +58,484 0.04% 1,232,911
2016-01-18 2016-01-14 2.185 644,290 -194,945 0.04% 1,407,929
2016-01-11 2016-01-07 2.226 839,235 -45,811 0.05% 1,868,371
2016-01-07 2016-01-05 2.288 885,046 -12,672 0.05% 2,024,839
2016-01-05 2015-12-31 2.360 897,718 +48,736 0.05% 2,118,301
2016-01-04 2015-12-29 2.175 848,982 -9,747 0.05% 1,846,521
2015-12-07 2015-12-03 2.257 858,729 -105,270 0.05% 1,938,200
2015-12-04 2015-12-02 2.237 963,999 -19,494 0.06% 2,156,020
2015-12-03 2015-12-01 2.257 983,493 +48,736 0.06% 2,219,800
2015-12-02 2015-11-30 2.206 934,757 +19,494 0.06% 2,061,850
2015-11-25 2015-11-23 2.196 915,263 +37,040 0.05% 2,009,461
2015-11-16 2015-11-12 1.847 878,223 -9,748 0.05% 1,621,799
2015-11-06 2015-11-04 1.641 887,971 +68,231 0.05% 1,457,601
2015-11-05 2015-11-03 1.559 819,740 +77,978 0.05% 1,278,320
2015-10-30 2015-10-28 1.498 741,762 +19,494 0.04% 1,111,059
2015-10-29 2015-10-27 1.570 722,268 +29,242 0.04% 1,133,730
2015-10-12 2015-10-08 1.580 693,026 -72,130 0.04% 1,094,939
2015-10-07 2015-10-05 1.580 765,156 -17,545 0.05% 1,208,900
2015-10-06 2015-10-02 1.529 782,701 +77,978 0.05% 1,196,470
2015-09-01 2015-08-28 1.590 704,723 -58,483 0.04% 1,120,650
2015-08-31 2015-08-27 1.426 763,206 +58,483 0.05% 1,088,370
2015-08-28 2015-08-26 1.344 704,723 +38,989 0.04% 947,130
2015-08-24 2015-08-20 1.754 665,734 +21,444 0.04% 1,167,930
2015-08-21 2015-08-19 1.929 644,290 -9,748 0.04% 1,242,679
2015-08-19 2015-08-17 2.021 654,038 +9,748 0.04% 1,321,871
2015-08-17 2015-08-13 2.052 644,290 -9,748 0.04% 1,321,999
2015-08-13 2015-08-11 1.960 654,038 +9,748 0.04% 1,281,611
2015-08-10 2015-08-06 2.021 644,290 -8,773 0.04% 1,302,169
2015-08-05 2015-08-03 1.918 653,063 -4,873 0.04% 1,252,900
2015-08-04 2015-07-31 1.949 657,936 -43,863 0.04% 1,282,499
2015-07-31 2015-07-29 2.052 701,799 +38,989 0.04% 1,440,000
2015-07-30 2015-07-28 2.042 662,810 +33,140 0.04% 1,353,200
2015-07-27 2015-07-23 2.308 629,670 -68,230 0.04% 1,453,501
2015-07-24 2015-07-22 2.216 697,900 -389,888 0.04% 1,546,560
2015-07-23 2015-07-21 2.360 1,087,788 -5,849 0.06% 2,566,799
2015-07-21 2015-07-17 2.493 1,093,637 +15,596 0.06% 2,726,461
2015-07-20 2015-07-16 2.503 1,078,041 +48,736 0.06% 2,698,640
2015-07-17 2015-07-15 2.647 1,029,305 +19,494 0.06% 2,724,480
2015-07-16 2015-07-14 2.708 1,009,811 +9,748 0.06% 2,735,041
2015-07-14 2015-07-10 2.667 1,000,063 -19,495 0.06% 2,667,599
2015-07-13 2015-07-09 2.298 1,019,558 -24,368 0.06% 2,343,040
2015-07-10 2015-07-08 1.662 1,043,926 -43,862 0.06% 1,735,020
2015-07-09 2015-07-07 2.052 1,087,788 -19,495 0.06% 2,231,999
2015-07-08 2015-07-06 2.175 1,107,283 +2,924 0.07% 2,408,321
2015-07-02 2015-06-29 2.760 1,104,359 -34,115 0.06% 3,047,771
2015-06-30 2015-06-26 2.760 1,138,474 +34,115 0.07% 3,141,921
2015-06-29 2015-06-25 2.914 1,104,359 -19,494 0.06% 3,217,721
2015-06-25 2015-06-23 2.914 1,123,853 -38,989 0.07% 3,274,520
2015-06-22 2015-06-18 2.708 1,162,842 +29,242 0.07% 3,149,520
2015-06-19 2015-06-17 2.750 1,133,600 -48,736 0.07% 3,116,839
2015-06-17 2015-06-15 2.565 1,182,336 -9,747 0.07% 3,032,499
2015-06-16 2015-06-12 2.596 1,192,083 -29,242 0.07% 3,094,189
2015-06-15 2015-06-11 2.411 1,221,325 +9,747 0.07% 2,944,550
2015-06-12 2015-06-10 2.473 1,211,578 +29,242 0.07% 2,995,630
2015-06-11 2015-06-09 2.493 1,182,336 -9,747 0.07% 2,947,589
2015-06-10 2015-06-08 2.565 1,192,083 -9,748 0.07% 3,057,499
2015-06-09 2015-06-05 2.698 1,201,831 +9,748 0.07% 3,242,791
2015-06-08 2015-06-04 2.832 1,192,083 -56,534 0.07% 3,375,479
2015-06-05 2015-06-03 2.893 1,248,617 +29,241 0.07% 3,612,419
2015-06-04 2015-06-02 2.832 1,219,376 +33,141 0.07% 3,452,761
2015-06-01 2015-05-28 2.873 1,186,235 -23,393 0.07% 3,407,600
2015-05-28 2015-05-26 2.914 1,209,628 +34,115 0.07% 3,524,439
2015-05-27 2015-05-22 2.914 1,175,513 +25,343 0.07% 3,425,039
2015-05-26 2015-05-21 2.985 1,150,170 +14,620 0.07% 3,433,799
2015-05-21 2015-05-19 2.780 1,135,550 -84,800 0.07% 3,157,151
2015-05-20 2015-05-18 2.873 1,220,350 -98,447 0.07% 3,505,599
2015-05-19 2015-05-15 2.534 1,318,797 -350,900 0.08% 3,341,910
2015-05-18 2015-05-14 2.555 1,669,697 -795,372 0.10% 4,265,371
2015-05-15 2015-05-13 2.555 2,465,069 -198,843 0.14% 6,297,211
2015-05-14 2015-05-12 2.585 2,663,912 -4,873 0.16% 6,887,161
2015-05-13 2015-05-11 2.524 2,668,785 -292,417 0.16% 6,735,479
2015-05-12 2015-05-08 2.575 2,961,202 +11,697 0.17% 7,625,381
2015-05-08 2015-05-06 2.698 2,949,505 +25,343 0.17% 7,958,380
2015-05-07 2015-05-05 2.760 2,924,162 +9,747 0.17% 8,070,000
2015-05-06 2015-05-04 2.832 2,914,415 +8,773 0.17% 8,252,400
2015-04-29 2015-04-27 2.914 2,905,642 -177,400 0.17% 8,466,039
2015-04-28 2015-04-24 2.903 3,083,042 +24,368 0.18% 8,951,291
2015-04-27 2015-04-23 2.975 3,058,674 -24,368 0.18% 9,100,201
2015-04-24 2015-04-22 3.016 3,083,042 -4,873 0.18% 9,299,221
2015-04-23 2015-04-21 2.832 3,087,915 +9,747 0.18% 8,743,679
2015-04-22 2015-04-20 2.842 3,078,168 -7,798 0.18% 8,747,660
2015-04-21 2015-04-17 3.057 3,085,966 +9,747 0.18% 9,434,681
2015-04-20 2015-04-16 3.109 3,076,219 +30,217 0.18% 9,562,681
2015-04-17 2015-04-15 3.068 3,046,002 -15,596 0.18% 9,343,749
2015-04-15 2015-04-13 3.221 3,061,598 -19,494 0.18% 9,862,741
2015-04-14 2015-04-10 3.334 3,081,092 +29,241 0.18% 10,273,249
2015-04-13 2015-04-09 3.550 3,051,851 +9,748 0.18% 10,833,261
2015-04-10 2015-04-08 3.375 3,042,103 -80,902 0.18% 10,268,089
2015-04-09 2015-04-02 2.914 3,123,005 +57,508 0.18% 9,099,359
2015-04-08 2015-04-01 2.821 3,065,497 +9,748 0.18% 8,648,751
2015-04-02 2015-03-31 2.842 3,055,749 -29,242 0.18% 8,683,949
2015-03-31 2015-03-27 3.078 3,084,991 -28,267 0.18% 9,495,000
2015-03-30 2015-03-26 3.088 3,113,258 -128,663 0.18% 9,613,940
2015-02-23 2015-02-16 2.698 3,241,921 +10,722 0.19% 8,747,380
2015-02-17 2015-02-13 3.375 3,231,199 +73,104 0.19% 10,906,349
2015-02-16 2015-02-12 3.180 3,158,095 +19,494 0.19% 10,044,000
2015-02-13 2015-02-11 3.201 3,138,601 +27,292 0.18% 10,046,401
2015-02-11 2015-02-09 3.396 3,111,309 -1,949 0.18% 10,565,522
2015-02-09 2015-02-05 3.468 3,113,258 -29,242 0.18% 10,795,720
2015-02-06 2015-02-04 3.560 3,142,500 -38,988 0.18% 11,187,281
2015-02-05 2015-02-03 3.652 3,181,488 -19,495 0.19% 11,619,838
2015-02-04 2015-02-02 3.724 3,200,983 -23,393 0.19% 11,920,921
2015-02-03 2015-01-30 3.550 3,224,376 +24,368 0.19% 11,445,679
2015-02-02 2015-01-29 3.622 3,200,008 -975 0.19% 11,588,990
2015-01-30 2015-01-28 3.693 3,200,983 -638,442 0.19% 11,822,401
2015-01-29 2015-01-27 3.775 3,839,425 -14,621 0.22% 14,495,520
2015-01-27 2015-01-23 3.529 3,854,046 +454,220 0.23% 13,601,761
2015-01-26 2015-01-22 3.498 3,399,826 -176,424 0.20% 11,894,080
2015-01-23 2015-01-21 3.334 3,576,250 +160,829 0.21% 11,924,249
2015-01-22 2015-01-20 3.406 3,415,421 +375,267 0.20% 11,633,279
2015-01-21 2015-01-19 3.468 3,040,154 +4,874 0.18% 10,542,220
2015-01-20 2015-01-16 3.632 3,035,280 -107,220 0.18% 11,023,559
2015-01-19 2015-01-15 3.581 3,142,500 +134,512 0.18% 11,251,761
2015-01-16 2015-01-14 3.160 3,007,988 -48,736 0.18% 9,504,880
2015-01-15 2015-01-13 3.242 3,056,724 -9,747 0.18% 9,909,759
2015-01-14 2015-01-12 3.160 3,066,471 -38,989 0.18% 9,689,679
2015-01-12 2015-01-08 3.252 3,105,460 +48,736 0.18% 10,099,619
2015-01-09 2015-01-07 3.355 3,056,724 +28,267 0.18% 10,254,719
2015-01-07 2015-01-05 3.478 3,028,457 +19,494 0.18% 10,532,729
2014-12-23 2014-12-19 3.468 3,008,963 -48,736 0.18% 10,434,060
2014-12-19 2014-12-17 3.262 3,057,699 -42,888 0.18% 9,975,660
2014-12-17 2014-12-15 3.601 3,100,587 +57,509 0.18% 11,165,311
2014-12-15 2014-12-11 3.406 3,043,078 +8,772 0.18% 10,365,040
2014-12-12 2014-12-10 3.858 3,034,306 +6,823 0.18% 11,704,882
2014-12-11 2014-12-09 3.878 3,027,483 +32,166 0.18% 11,740,682
2014-12-10 2014-12-08 3.878 2,995,317 +137,436 0.18% 11,615,941
2014-12-09 2014-12-05 4.124 2,857,881 -34,115 0.17% 11,786,639
2014-12-08 2014-12-04 4.186 2,891,996 -4,874 0.17% 12,105,358
2014-12-01 2014-11-27 4.360 2,896,870 -19,494 0.17% 12,631,000
2014-11-28 2014-11-26 4.463 2,916,364 -6,823 0.17% 13,015,198
2014-11-27 2014-11-25 4.370 2,923,187 +2,924 0.17% 12,775,738
2014-11-26 2014-11-24 4.586 2,920,263 -9,747 0.17% 13,392,119
2014-11-25 2014-11-21 4.781 2,930,010 -60,433 0.17% 14,007,958
2014-11-24 2014-11-20 4.442 2,990,443 +18,520 0.18% 13,284,439
2014-11-21 2014-11-19 4.268 2,971,923 -14,621 0.17% 12,683,838
2014-11-20 2014-11-18 4.278 2,986,544 +30,216 0.17% 12,776,879
2014-11-19 2014-11-17 4.135 2,956,328 -19,494 0.17% 12,222,990
2014-11-18 2014-11-14 4.114 2,975,822 -9,748 0.17% 12,242,529
2014-11-17 2014-11-13 3.981 2,985,570 +19,495 0.17% 11,884,442
2014-11-12 2014-11-10 4.073 2,966,075 +11,696 0.17% 12,080,709
2014-11-07 2014-11-05 3.806 2,954,379 -58,483 0.17% 11,245,012
2014-11-06 2014-11-04 3.837 3,012,862 +43,863 0.18% 11,560,341
2014-11-05 2014-11-03 3.950 2,968,999 -70,180 0.17% 11,727,099
2014-11-04 2014-10-31 4.063 3,039,179 -22,419 0.18% 12,347,279
2014-11-03 2014-10-30 4.063 3,061,598 +263,175 0.18% 12,438,361
2014-10-31 2014-10-29 4.001 2,798,423 +781,726 0.16% 11,196,899
2014-10-30 2014-10-28 4.186 2,016,697 +1,235,946 0.12% 8,441,519
2014-10-29 2014-10-27 3.673 780,751 +87,725 0.05% 2,867,579
2014-10-28 2014-10-24 3.509 693,026 -97,473 0.04% 2,431,618
2014-10-27 2014-10-23 3.468 790,499 -23,393 0.05% 2,741,182
2014-10-24 2014-10-22 3.447 813,892 +23,393 0.05% 2,805,601
2014-10-22 2014-10-20 3.375 790,499 -48,736 0.05% 2,668,192
2014-10-21 2014-10-17 3.396 839,235 -94,547 0.05% 2,849,912
2014-10-20 2014-10-16 3.365 933,782 -48,736 0.05% 3,142,238
2014-10-17 2014-10-15 3.468 982,518 -1,950 0.06% 3,407,038
2014-10-16 2014-10-14 3.427 984,468 +68,231 0.06% 3,373,400
2014-10-15 2014-10-13 3.478 916,237 -124,765 0.05% 3,186,598
2014-10-08 2014-10-06 3.406 1,041,002 +29,242 0.06% 3,545,761
2014-10-06 2014-09-30 3.232 1,011,760 -7,798 0.06% 3,269,700
2014-10-03 2014-09-29 3.252 1,019,558 -37,039 0.06% 3,315,820
2014-09-29 2014-09-25 3.427 1,056,597 +32,166 0.06% 3,620,559
2014-09-26 2014-09-24 3.416 1,024,431 -22,419 0.06% 3,499,828
2014-09-25 2014-09-23 3.457 1,046,850 -6,823 0.06% 3,619,380
2014-09-24 2014-09-22 3.437 1,053,673 -34,115 0.06% 3,621,350
2014-09-23 2014-09-19 3.529 1,087,788 +238,806 0.06% 3,839,039
2014-09-22 2014-09-18 3.386 848,982 +24,368 0.05% 2,874,301
2014-09-19 2014-09-17 3.273 824,614 -30,216 0.05% 2,698,741
2014-09-17 2014-09-15 3.129 854,830 -9,747 0.05% 2,674,850
2014-09-16 2014-09-12 3.109 864,577 -29,242 0.05% 2,687,609
2014-09-15 2014-09-11 3.139 893,819 +26,318 0.05% 2,806,020
2014-09-11 2014-09-08 3.068 867,501 +3,898 0.05% 2,661,099
2014-09-05 2014-09-03 3.119 863,603 -9,747 0.05% 2,693,441
2014-09-04 2014-09-02 3.150 873,350 -9,747 0.05% 2,750,721
2014-09-03 2014-09-01 3.191 883,097 -975 0.05% 2,817,660
2014-09-02 2014-08-29 3.129 884,072 +58,484 0.05% 2,766,351
2014-09-01 2014-08-28 3.160 825,588 -5,849 0.05% 2,608,759
2014-08-29 2014-08-27 3.283 831,437 +11,697 0.05% 2,729,601
2014-08-28 2014-08-26 3.160 819,740 -29,242 0.05% 2,590,280
2014-08-26 2014-08-22 3.160 848,982 +21,444 0.05% 2,682,681
2014-08-25 2014-08-21 3.201 827,538 -19,494 0.05% 2,648,880
2014-08-22 2014-08-20 3.242 847,032 -11,697 0.05% 2,746,039
2014-08-21 2014-08-19 3.273 858,729 +7,798 0.05% 2,810,390
2014-08-19 2014-08-15 3.334 850,931 -104,295 0.05% 2,837,249
2014-08-18 2014-08-14 3.365 955,226 -185,197 0.06% 3,214,399
2014-08-14 2014-08-12 3.139 1,140,423 +42,887 0.07% 3,580,199
2014-08-13 2014-08-11 3.160 1,097,536 -26,317 0.06% 3,468,081
2014-08-12 2014-08-08 3.088 1,123,853 +206,641 0.07% 3,470,530
2014-08-11 2014-08-07 3.170 917,212 +283,644 0.05% 2,907,689
2014-08-08 2014-08-06 3.365 633,568 +9,747 0.04% 2,131,998
2014-08-07 2014-08-05 3.427 623,821 -46,787 0.04% 2,137,599
2014-08-06 2014-08-04 3.416 670,608 +75,054 0.04% 2,291,040
2014-08-05 2014-08-01 3.262 595,554 +15,595 0.03% 1,942,979
2014-08-04 2014-07-31 3.293 579,959 -19,494 0.03% 1,909,951
2014-08-01 2014-07-30 3.396 599,453 +60,432 0.04% 2,035,649
2014-07-31 2014-07-29 3.345 539,021 -57,508 0.03% 1,802,781
2014-07-30 2014-07-28 3.632 596,529 -292,416 0.03% 2,166,480
2014-07-29 2014-07-25 3.704 888,945 -27,292 0.05% 3,292,319
2014-07-28 2014-07-24 3.786 916,237 -264,150 0.05% 3,468,598
2014-07-25 2014-07-23 3.529 1,180,387 +40,938 0.07% 4,165,841
2014-07-24 2014-07-22 3.581 1,139,449 -197,868 0.07% 4,079,812
2014-07-23 2014-07-21 3.273 1,337,317 -184,222 0.08% 4,376,681
2014-07-22 2014-07-18 3.498 1,521,539 -15,596 0.09% 5,323,010
2014-07-21 2014-07-17 3.283 1,537,135 +17,545 0.09% 5,046,401
2014-07-18 2014-07-16 3.047 1,519,590 -331,405 0.09% 4,630,231
2014-07-17 2014-07-15 2.955 1,850,995 +158,880 0.11% 5,469,121
2014-07-16 2014-07-14 2.862 1,692,115 -101,371 0.10% 4,843,440
2014-07-15 2014-07-11 2.924 1,793,486 -64,332 0.11% 5,244,000
2014-07-14 2014-07-10 2.893 1,857,818 +38,014 0.11% 5,374,921
2014-07-11 2014-07-09 2.975 1,819,804 -18,519 0.11% 5,414,301
2014-07-10 2014-07-08 2.996 1,838,323 +38,989 0.11% 5,507,119
2014-07-09 2014-07-07 3.057 1,799,334 +19,494 0.11% 5,501,079
2014-07-08 2014-07-04 3.098 1,779,840 -291,442 0.10% 5,514,520
2014-07-07 2014-07-03 3.191 2,071,282 -2,924 0.12% 6,608,751
2014-07-04 2014-07-02 3.150 2,074,206 +128,663 0.12% 6,532,961
2014-07-03 2014-06-30 3.057 1,945,543 -294,365 0.11% 5,948,081
2014-07-02 2014-06-27 3.078 2,239,908 +24,368 0.13% 6,893,999
2014-06-30 2014-06-26 3.139 2,215,540 -37,040 0.13% 6,955,379
2014-06-27 2014-06-25 3.037 2,252,580 -401,585 0.13% 6,840,561
2014-06-26 2014-06-24 3.119 2,654,165 +62,383 0.16% 8,277,921
2014-06-25 2014-06-23 3.170 2,591,782 -785,625 0.16% 8,216,309
2014-06-24 2014-06-20 3.191 3,377,407 -306,063 0.21% 10,776,149
2014-06-23 2014-06-19 3.047 3,683,470 +22,419 0.22% 11,223,631
2014-06-20 2014-06-18 2.996 3,661,051 -476,638 0.22% 10,967,520
2014-06-19 2014-06-17 3.068 4,137,689 0.25% 12,692,549

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