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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 2,700 +0 0.00% 716
2025-10-13 2025-10-09 0.250 2,700 +0 0.00% 675
2025-10-10 2025-10-08 0.250 2,700 +0 0.00% 675
2025-10-09 2025-10-06 0.255 2,700 +0 0.00% 688
2025-10-08 2025-10-03 0.248 2,700 +0 0.00% 670
2025-10-06 2025-10-02 0.248 2,700 +0 0.00% 670
2025-10-03 2025-09-30 0.241 2,700 +0 0.00% 651
2025-10-02 2025-09-29 0.248 2,700 +0 0.00% 670
2025-09-30 2025-09-26 0.249 2,700 +0 0.00% 672
2025-09-29 2025-09-25 0.255 2,700 +0 0.00% 688
2025-09-26 2025-09-24 0.265 2,700 +0 0.00% 716
2025-09-25 2025-09-23 0.265 2,700 +0 0.00% 716
2025-09-24 2025-09-22 0.275 2,700 +0 0.00% 743
2025-09-23 2025-09-19 0.265 2,700 +0 0.00% 716
2025-09-22 2025-09-18 0.285 2,700 +0 0.00% 769
2025-09-19 2025-09-17 0.285 2,700 +0 0.00% 769
2025-09-18 2025-09-16 0.280 2,700 +0 0.00% 756
2025-09-17 2025-09-15 0.285 2,700 +0 0.00% 769
2025-09-16 2025-09-12 0.285 2,700 +0 0.00% 769
2025-09-15 2025-09-11 0.285 2,700 +0 0.00% 769
2025-09-12 2025-09-10 0.285 2,700 +0 0.00% 769
2025-09-11 2025-09-09 0.280 2,700 +0 0.00% 756
2025-09-10 2025-09-08 0.280 2,700 +0 0.00% 756
2025-09-09 2025-09-05 0.280 2,700 +0 0.00% 756
2025-09-08 2025-09-04 0.280 2,700 +0 0.00% 756
2025-09-05 2025-09-03 0.285 2,700 +0 0.00% 769
2025-09-04 2025-09-02 0.285 2,700 +0 0.00% 769
2025-09-03 2025-09-01 0.280 2,700 +0 0.00% 756
2025-09-02 2025-08-29 0.265 2,700 +0 0.00% 716
2025-09-01 2025-08-28 0.265 2,700 +0 0.00% 716
2025-08-29 2025-08-27 0.275 2,700 +0 0.00% 743
2025-08-28 2025-08-26 0.270 2,700 +0 0.00% 729
2025-08-27 2025-08-25 0.265 2,700 +0 0.00% 716
2025-08-26 2025-08-22 0.270 2,700 +0 0.00% 729
2025-08-25 2025-08-21 0.275 2,700 +0 0.00% 743
2025-08-22 2025-08-20 0.230 2,700 +0 0.00% 621
2025-08-21 2025-08-19 0.230 2,700 +0 0.00% 621
2025-08-20 2025-08-18 0.240 2,700 +0 0.00% 648
2025-08-19 2025-08-15 0.250 2,700 +0 0.00% 675
2025-08-18 2025-08-14 0.255 2,700 +0 0.00% 688
2025-08-15 2025-08-13 0.260 2,700 +0 0.00% 702
2025-08-14 2025-08-12 0.265 2,700 +0 0.00% 716
2025-08-13 2025-08-11 0.270 2,700 +0 0.00% 729
2025-08-12 2025-08-08 0.255 2,700 +0 0.00% 688
2025-08-11 2025-08-07 0.245 2,700 +0 0.00% 662
2025-08-08 2025-08-06 0.235 2,700 +0 0.00% 634
2025-08-07 2025-08-05 0.240 2,700 +0 0.00% 648
2025-08-06 2025-08-04 0.280 2,700 +0 0.00% 756
2025-08-05 2025-08-01 0.250 2,700 +0 0.00% 675
2025-08-04 2025-07-31 0.285 2,700 +0 0.00% 769
2025-08-01 2025-07-30 0.260 2,700 +0 0.00% 702
2025-07-31 2025-07-29 0.260 2,700 +0 0.00% 702
2025-07-30 2025-07-28 0.265 2,700 -14,818 0.00% 716
2025-06-09 2025-06-05 0.228 17,518 -14,175 0.00% 3,994
2025-06-03 2025-05-30 0.224 31,693 -6 0.00% 7,099
2025-05-27 2025-05-23 0.209 31,699 -9 0.00% 6,625
2025-05-16 2025-05-14 0.203 31,708 -6 0.00% 6,437
2025-05-12 2025-05-08 0.211 31,714 -36 0.00% 6,692
2025-05-09 2025-05-07 0.211 31,750 -6 0.00% 6,699
2025-04-17 2025-04-15 0.203 31,756 -1,350 0.00% 6,446
2025-03-31 2025-03-27 0.205 33,106 -450 0.00% 6,787
2025-03-27 2025-03-25 0.204 33,556 -255 0.00% 6,845
2025-03-25 2025-03-21 0.203 33,811 -6 0.00% 6,864
2025-03-24 2025-03-20 0.212 33,817 -225 0.00% 7,169
2025-03-18 2025-03-14 0.201 34,042 -3,375 0.00% 6,842
2025-02-19 2025-02-17 0.209 37,417 -4,500 0.01% 7,820
2023-09-19 2023-09-15 0.228 41,917 +1,021 0.01% 9,538
2022-06-30 2022-06-28 0.146 40,896 -87,809 0.01% 5,952
2021-06-11 2021-06-09 0.266 128,705 -1,976 0.02% 34,298
2021-02-02 2021-01-29 0.354 130,681 +1,999 0.02% 46,248
2021-01-27 2021-01-25 0.343 128,682 -12 0.02% 44,201
2020-12-16 2020-12-14 0.359 128,694 -28,822 0.02% 46,214
2020-12-08 2020-12-04 0.403 157,516 -25,313 0.02% 63,498
2020-12-07 2020-12-03 0.382 182,829 -37,705 0.03% 69,824
2020-12-03 2020-12-01 0.371 220,534 +56,558 0.03% 81,884
2020-12-01 2020-11-27 0.355 163,976 -141,396 0.03% 58,275
2020-11-27 2020-11-25 0.318 305,372 +28,924 0.05% 97,186
2020-11-26 2020-11-24 0.302 276,448 -16,633 0.04% 83,582
2020-11-23 2020-11-19 0.302 293,081 +117,830 0.05% 88,611
2020-11-20 2020-11-18 0.297 175,251 -56,558 0.03% 52,056
2020-11-19 2020-11-17 0.302 231,809 +65,985 0.04% 70,086
2020-11-18 2020-11-16 0.297 165,824 +47,132 0.03% 49,256
2020-11-17 2020-11-13 0.292 118,692 +56,558 0.02% 34,627
2020-11-09 2020-11-05 0.308 62,134 -47,132 0.01% 19,115
2020-11-05 2020-11-03 0.281 109,266 -65,985 0.02% 30,717
2020-11-04 2020-11-02 0.281 175,251 -179,101 0.03% 49,268
2020-11-03 2020-10-30 0.265 354,352 -37,706 0.06% 93,979
2020-11-02 2020-10-29 0.250 392,058 -9,426 0.06% 98,156
2020-10-30 2020-10-28 0.247 401,484 -37,706 0.07% 99,238
2020-10-29 2020-10-27 0.245 439,190 +89,551 0.07% 107,626
2020-10-28 2020-10-23 0.239 349,639 -122,543 0.06% 83,456
2020-10-27 2020-10-22 0.239 472,182 -75,411 0.08% 112,706
2020-10-23 2020-10-21 0.238 547,593 +188,528 0.09% 130,125
2020-10-20 2020-10-16 0.239 359,065 +75,411 0.06% 85,706
2020-10-16 2020-10-14 0.271 283,654 -47,132 0.05% 76,733
2020-10-14 2020-10-09 0.255 330,786 +47,132 0.05% 84,220
2020-10-12 2020-10-08 0.256 283,654 -6 0.05% 72,520
2020-10-09 2020-10-07 0.263 283,660 -56,558 0.05% 74,628
2020-10-05 2020-09-29 0.286 340,218 +37,705 0.06% 97,449
2020-09-29 2020-09-25 0.217 302,513 -9,426 0.05% 65,587
2020-09-28 2020-09-24 0.217 311,939 -39,119 0.05% 67,631
2020-09-25 2020-09-23 0.226 351,058 -21,217 0.05% 79,421
2020-09-24 2020-09-22 0.236 372,275 -31,826 0.05% 87,730
2020-09-23 2020-09-21 0.226 404,101 +31,826 0.06% 91,421
2020-09-22 2020-09-18 0.236 372,275 -31,826 0.05% 87,730
2020-09-21 2020-09-17 0.226 404,101 -42,434 0.06% 91,421
2020-09-16 2020-09-14 0.264 446,535 +21,217 0.07% 117,858
2020-09-10 2020-09-08 0.264 425,318 +38,191 0.06% 112,258
2020-09-09 2020-09-07 0.264 387,127 -38,191 0.06% 102,178
2020-09-07 2020-09-03 0.255 425,318 -26,521 0.06% 108,249
2020-09-03 2020-09-01 0.264 451,839 -13,791 0.07% 119,258
2020-08-28 2020-08-26 0.273 465,630 +24,399 0.07% 127,287
2020-08-04 2020-07-31 0.292 441,231 +121,998 0.07% 128,936
2020-08-03 2020-07-30 0.273 319,233 -31,825 0.05% 87,267
2020-07-31 2020-07-29 0.283 351,058 +31,825 0.05% 99,276
2020-07-24 2020-07-22 0.377 319,233 -21,217 0.05% 120,369
2020-07-23 2020-07-21 0.386 340,450 -94,416 0.05% 131,578
2020-07-22 2020-07-20 0.226 434,866 -38,190 0.06% 98,381
2020-07-21 2020-07-17 0.236 473,056 -58,347 0.07% 111,480
2020-06-01 2020-05-28 0.179 531,403 -53,043 0.08% 95,175
2020-04-28 2020-04-24 0.217 584,446 +116,694 0.09% 126,712
2020-04-20 2020-04-16 0.245 467,752 +68,955 0.07% 114,640
2020-04-17 2020-04-15 0.292 398,797 -81,685 0.06% 116,536
2020-04-16 2020-04-14 0.236 480,482 +10,608 0.08% 113,230
2020-04-15 2020-04-09 0.255 469,874 +7,426 0.07% 119,589
2020-04-14 2020-04-08 0.236 462,448 -21,217 0.07% 108,980
2020-04-09 2020-04-07 0.245 483,665 -10,608 0.08% 118,540
2020-04-07 2020-04-03 0.236 494,273 -11,670 0.08% 116,480
2020-04-02 2020-03-31 0.226 505,943 +21,217 0.08% 114,461
2020-03-31 2020-03-27 0.255 484,726 +18,035 0.08% 123,369
2020-03-30 2020-03-26 0.245 466,691 -27,582 0.07% 114,379
2020-03-26 2020-03-24 0.226 494,273 -58,347 0.08% 111,821
2020-03-23 2020-03-19 0.207 552,620 +116,693 0.09% 114,603
2020-03-20 2020-03-18 0.226 435,927 -8,486 0.07% 98,621
2020-03-19 2020-03-17 0.236 444,413 +30,764 0.07% 104,730
2020-03-18 2020-03-16 0.226 413,649 -11,669 0.07% 93,581
2020-03-13 2020-03-11 0.236 425,318 +63,651 0.07% 100,230
2020-03-05 2020-03-03 0.255 361,667 -56,225 0.06% 92,049
2020-03-04 2020-03-02 0.264 417,892 -20,156 0.07% 110,298
2020-03-03 2020-02-28 0.255 438,048 -58,347 0.07% 111,489
2020-03-02 2020-02-27 0.255 496,395 -59,408 0.08% 126,339
2020-02-28 2020-02-26 0.273 555,803 +4,244 0.09% 151,937
2020-02-26 2020-02-24 0.273 551,559 -43,495 0.09% 150,777
2020-02-25 2020-02-21 0.283 595,054 +14,852 0.09% 168,276
2020-02-24 2020-02-20 0.292 580,202 +53,042 0.09% 169,545
2020-02-21 2020-02-19 0.283 527,160 +31,826 0.08% 149,076
2020-02-20 2020-02-18 0.292 495,334 -26,522 0.08% 144,746
2020-02-19 2020-02-17 0.302 521,856 -32,886 0.08% 157,415
2020-02-13 2020-02-11 0.302 554,742 -31,826 0.09% 167,335
2020-02-12 2020-02-10 0.311 586,568 -14,851 0.09% 182,464
2020-02-11 2020-02-07 0.311 601,419 -9,548 0.10% 187,084
2020-02-05 2020-02-03 0.320 610,967 -78,503 0.10% 195,813
2020-02-03 2020-01-30 0.311 689,470 +146,397 0.11% 214,474
2020-01-30 2020-01-24 0.339 543,073 +10,609 0.09% 184,292
2020-01-29 2020-01-22 0.349 532,464 +4,243 0.09% 185,711
2020-01-23 2020-01-21 0.330 528,221 +5,305 0.08% 174,273
2020-01-22 2020-01-20 0.330 522,916 +12,730 0.08% 172,522
2020-01-20 2020-01-16 0.330 510,186 -1,061 0.08% 168,322
2020-01-17 2020-01-15 0.320 511,247 +64,712 0.08% 163,853
2020-01-16 2020-01-14 0.320 446,535 -78,503 0.07% 143,113
2020-01-14 2020-01-10 0.330 525,038 -44,556 0.08% 173,222
2020-01-13 2020-01-09 0.330 569,594 +74,260 0.09% 187,922
2020-01-09 2020-01-07 0.330 495,334 -12,731 0.08% 163,422
2020-01-08 2020-01-06 0.320 508,065 +15,913 0.08% 162,833
2020-01-07 2020-01-03 0.330 492,152 +98,659 0.08% 162,373
2020-01-02 2019-12-27 0.339 393,493 -24,399 0.06% 133,532
2019-12-23 2019-12-19 0.339 417,892 +49,860 0.07% 141,812
2019-12-20 2019-12-18 0.339 368,032 -27,582 0.06% 124,892
2019-12-19 2019-12-17 0.339 395,614 -12,730 0.06% 134,252
2019-12-18 2019-12-16 0.339 408,344 -32,887 0.07% 138,572
2019-12-17 2019-12-13 0.339 441,231 -83,807 0.07% 149,732
2019-12-13 2019-12-11 0.339 525,038 +31,825 0.08% 178,172
2019-12-11 2019-12-09 0.330 493,213 +66,834 0.08% 162,723
2019-12-03 2019-11-29 0.349 426,379 +53,043 0.07% 148,711
2019-12-02 2019-11-28 0.349 373,336 -42,434 0.06% 130,211
2019-11-29 2019-11-27 0.358 415,770 +26,521 0.07% 148,930
2019-11-28 2019-11-26 0.358 389,249 +27,582 0.06% 139,430
2019-11-27 2019-11-25 0.368 361,667 -49,860 0.06% 132,959
2019-11-25 2019-11-21 0.368 411,527 -77,442 0.07% 151,289
2019-11-22 2019-11-20 0.349 488,969 -47,739 0.08% 170,541
2019-11-21 2019-11-19 0.349 536,708 -73,198 0.09% 187,191
2019-11-20 2019-11-18 0.368 609,906 -70,016 0.10% 224,219
2019-11-05 2019-11-01 0.366 679,922 +16,973 0.11% 248,677
2019-11-04 2019-10-31 0.332 662,949 -88,849 0.11% 220,427
2019-10-31 2019-10-29 0.341 751,798 +131,130 0.11% 256,218
2019-10-04 2019-10-02 0.357 620,668 +36,091 0.10% 221,846
2019-09-26 2019-09-24 0.366 584,577 +14,437 0.09% 213,805
2019-09-23 2019-09-19 0.416 570,140 +60,151 0.09% 236,960
2019-09-20 2019-09-18 0.416 509,989 +42,106 0.08% 211,961
2019-09-18 2019-09-16 0.366 467,883 +9,624 0.07% 171,125
2019-09-12 2019-09-10 0.391 458,259 -12,030 0.07% 179,033
2019-09-11 2019-09-09 0.399 470,289 -12,030 0.07% 187,642
2019-09-10 2019-09-06 0.374 482,319 -24,061 0.08% 180,414
2019-09-05 2019-09-03 0.405 506,380 -12,723 0.08% 205,302
2019-09-02 2019-08-29 0.381 519,103 -14,799 0.08% 197,833
2019-08-28 2019-08-26 0.405 533,902 +43,164 0.08% 216,461
2019-08-27 2019-08-23 0.430 490,738 +2,466 0.07% 210,898
2019-08-22 2019-08-20 0.430 488,272 -23,432 0.07% 209,838
2019-08-20 2019-08-16 0.422 511,704 +8,633 0.08% 215,759
2019-08-01 2019-07-30 0.487 503,071 -54,263 0.08% 244,753
2019-07-31 2019-07-29 0.438 557,334 +22,199 0.08% 244,037
2019-07-11 2019-07-09 0.527 535,135 +3,699 0.08% 282,049
2019-06-21 2019-06-19 0.568 531,436 -20,965 0.08% 301,645
2019-06-20 2019-06-18 0.584 552,401 +28,365 0.08% 322,503
2019-06-17 2019-06-13 0.559 524,036 -24,665 0.08% 293,196
2019-06-13 2019-06-11 0.576 548,701 +73,995 0.08% 315,894
2019-06-11 2019-06-06 0.576 474,706 +28,365 0.07% 273,294
2019-06-04 2019-05-31 0.649 446,341 -24,665 0.07% 289,537
2019-06-03 2019-05-30 0.649 471,006 +9,866 0.07% 305,537
2019-05-31 2019-05-29 0.649 461,140 +38,231 0.07% 299,137
2019-05-30 2019-05-28 0.649 422,909 -24,665 0.07% 274,337
2019-05-29 2019-05-27 0.689 447,574 -2,467 0.07% 308,483
2019-05-23 2019-05-21 0.746 450,041 -67,829 0.07% 335,728
2019-05-22 2019-05-20 0.730 517,870 -23,432 0.08% 377,929
2019-05-21 2019-05-17 0.754 541,302 -9,866 0.09% 408,197
2019-05-20 2019-05-16 0.673 551,168 +12,333 0.09% 370,945
2019-05-17 2019-05-15 0.681 538,835 +56,730 0.09% 367,014
2019-05-16 2019-05-14 0.673 482,105 +61,662 0.08% 324,464
2019-05-14 2019-05-09 0.665 420,443 -30,831 0.07% 279,556
2019-05-10 2019-05-08 0.657 451,274 -32,065 0.07% 296,396
2019-05-09 2019-05-07 0.705 483,339 +35,765 0.08% 340,972
2019-05-08 2019-05-06 0.730 447,574 -27,132 0.07% 326,629
2019-05-07 2019-05-03 0.795 474,706 -69,062 0.08% 377,223
2019-05-06 2019-05-02 0.860 543,768 +2,466 0.09% 467,376
2019-05-03 2019-04-30 0.746 541,302 +120,859 0.09% 403,808
2018-12-03 2018-11-29 0.414 420,443 -8,633 0.07% 173,870
2018-10-03 2018-09-28 0.539 429,076 -61,114 0.07% 231,454
2018-04-04 2018-03-29 0.731 490,190 +9,862 0.07% 358,359
2018-01-15 2018-01-11 0.916 480,328 -312,237 0.07% 439,789
2017-12-21 2017-12-19 0.909 792,565 +36,393 0.12% 720,048
2017-12-12 2017-12-08 0.937 756,172 +4,227 0.11% 708,453
2017-12-11 2017-12-07 0.937 751,945 +41,116 0.11% 704,493
2017-12-07 2017-12-05 0.928 710,829 -6,571 0.10% 659,871
2017-12-01 2017-11-29 0.949 717,400 +7,109 0.10% 681,106
2017-11-30 2017-11-28 0.907 710,291 +8,532 0.10% 644,386
2017-11-24 2017-11-22 0.978 701,759 +2,844 0.10% 685,998
2017-11-23 2017-11-21 0.914 698,915 +1,422 0.10% 638,980
2017-11-22 2017-11-20 0.851 697,493 +1,422 0.10% 593,533
2017-11-21 2017-11-17 0.851 696,071 +4,266 0.10% 592,323
2017-11-20 2017-11-16 0.914 691,805 +1,422 0.10% 632,480
2017-11-17 2017-11-15 0.886 690,383 +5,687 0.10% 611,759
2017-11-16 2017-11-14 0.921 684,696 -24,555 0.10% 630,796
2017-11-08 2017-11-06 0.858 709,251 +8,531 0.10% 608,527
2017-11-07 2017-11-03 0.858 700,720 +4,266 0.10% 601,207
2017-08-07 2017-08-03 1.231 696,454 -1,920 0.10% 857,137
2017-07-28 2017-07-26 1.231 698,374 +42,388 0.10% 859,500
2017-06-15 2017-06-13 1.547 655,986 -2,844 0.10% 1,014,932
2017-06-13 2017-06-09 1.596 658,830 -4,266 0.10% 1,051,766
2017-06-09 2017-06-07 1.610 663,096 -7,110 0.10% 1,067,903
2017-04-27 2017-04-25 1.378 670,206 -4,265 0.10% 923,813
2017-03-24 2017-03-22 1.414 674,471 -22 0.10% 953,409
2017-02-09 2017-02-07 1.533 674,493 -213 0.10% 1,034,079
2016-12-07 2016-12-05 1.463 674,706 -3,213 0.10% 987,001
2016-12-01 2016-11-29 1.540 677,919 +11,430 0.10% 1,043,896
2016-11-29 2016-11-25 1.785 666,489 -24,288 0.10% 1,189,570
2016-11-25 2016-11-23 1.316 690,777 -4,286 0.11% 908,976
2016-11-11 2016-11-09 1.253 695,063 +16,850 0.11% 870,831
2016-11-08 2016-11-04 1.225 678,213 +43,976 0.10% 830,732
2016-11-04 2016-11-02 1.141 634,237 +4,286 0.10% 723,595
2016-10-31 2016-10-27 1.302 629,951 +11,430 0.10% 820,118
2016-10-28 2016-10-26 1.260 618,521 +24,288 0.10% 779,262
2016-10-25 2016-10-20 1.386 594,233 +4,286 0.09% 823,528
2016-10-24 2016-10-19 1.407 589,947 +4,286 0.09% 829,976
2016-10-20 2016-10-18 1.428 585,661 +4,286 0.09% 836,244
2016-10-19 2016-10-17 1.456 581,375 +4,286 0.09% 846,401
2016-10-18 2016-10-14 1.456 577,089 +5,715 0.09% 840,162
2016-10-17 2016-10-13 1.435 571,374 +2,857 0.09% 819,844
2016-08-05 2016-08-03 1.995 568,517 +2,858 0.09% 1,134,083
2016-08-04 2016-08-01 2.065 565,659 +4,286 0.09% 1,167,975
2016-06-28 2016-06-24 2.345 561,373 +2,857 0.09% 1,316,294
2016-06-23 2016-06-21 2.380 558,516 +2,858 0.09% 1,329,141
2016-06-22 2016-06-20 2.415 555,658 +2,857 0.09% 1,341,786
2016-06-21 2016-06-17 2.485 552,801 +2,858 0.09% 1,373,580
2016-06-20 2016-06-16 2.520 549,943 +2,857 0.09% 1,385,724
2016-06-17 2016-06-15 2.485 547,086 +2,857 0.09% 1,359,379
2016-06-16 2016-06-14 2.520 544,229 +2,858 0.09% 1,371,326
2016-06-15 2016-06-13 2.520 541,371 +2,857 0.09% 1,364,125
2016-06-14 2016-06-10 2.485 538,514 +2,858 0.09% 1,338,080
2016-06-07 2016-06-03 2.555 535,656 +2,857 0.09% 1,368,471
2016-06-06 2016-06-02 2.555 532,799 +2,858 0.09% 1,361,172
2016-06-02 2016-05-31 2.590 529,941 +2,857 0.08% 1,372,416
2016-05-24 2016-05-20 2.660 527,084 -2,857 0.08% 1,401,910
2016-05-20 2016-05-18 2.520 529,941 +2,857 0.09% 1,335,324
2016-05-17 2016-05-13 2.590 527,084 +2,857 0.08% 1,365,017
2016-05-11 2016-05-09 2.660 524,227 +2,858 0.08% 1,394,311
2016-05-10 2016-05-06 2.660 521,369 +4,286 0.08% 1,386,709
2016-05-06 2016-05-04 2.695 517,083 +2,857 0.08% 1,393,406
2016-05-04 2016-04-29 2.695 514,226 +2,858 0.08% 1,385,707
2016-04-29 2016-04-27 2.695 511,368 +7,143 0.08% 1,378,005
2016-04-27 2016-04-25 2.730 504,225 +2,858 0.08% 1,376,403
2016-04-26 2016-04-22 2.765 501,367 +4,286 0.08% 1,386,148
2016-04-25 2016-04-21 2.765 497,081 +4,286 0.08% 1,374,298
2016-04-21 2016-04-19 2.765 492,795 +4,286 0.08% 1,362,448
2016-04-20 2016-04-18 2.800 488,509 +2,857 0.08% 1,367,695
2016-04-19 2016-04-15 2.800 485,652 +4,287 0.08% 1,359,696
2016-04-14 2016-04-12 2.835 481,365 +7,143 0.08% 1,364,540
2016-04-11 2016-04-07 2.800 474,222 +2,858 0.08% 1,327,695
2016-04-08 2016-04-06 2.905 471,364 +5,714 0.08% 1,369,182
2016-04-07 2016-04-05 2.940 465,650 +2,858 0.07% 1,368,881
2016-03-31 2016-03-29 3.290 462,792 -2,858 0.07% 1,522,441
2016-03-30 2016-03-24 3.115 465,650 -5,714 0.07% 1,450,362
2016-03-29 2016-03-23 2.905 471,364 -2,858 0.08% 1,369,182
2016-03-23 2016-03-21 2.765 474,222 +5,715 0.08% 1,311,099
2016-03-22 2016-03-18 2.660 468,507 +2,857 0.08% 1,246,110
2016-03-04 2016-03-02 2.415 465,650 +4,286 0.07% 1,124,438
2016-02-03 2016-02-01 2.520 461,364 -2,857 0.07% 1,162,527
2016-01-26 2016-01-22 2.520 464,221 +4,286 0.07% 1,169,725
2016-01-25 2016-01-21 2.450 459,935 +4,286 0.07% 1,126,733
2016-01-20 2016-01-18 2.520 455,649 +7,144 0.07% 1,148,126
2016-01-18 2016-01-14 2.520 448,505 +11,429 0.07% 1,130,125
2016-01-11 2016-01-07 2.765 437,076 +5,715 0.07% 1,208,400
2016-01-05 2015-12-31 2.870 431,361 +4,286 0.07% 1,237,888
2015-12-30 2015-12-28 2.800 427,075 +4,287 0.07% 1,195,696
2015-12-23 2015-12-21 2.835 422,788 +10,001 0.07% 1,198,490
2015-12-22 2015-12-18 2.765 412,787 +4,286 0.07% 1,141,247
2015-12-18 2015-12-16 2.975 408,501 +7,143 0.07% 1,215,175
2015-12-17 2015-12-15 2.975 401,358 +2,858 0.07% 1,193,926
2015-12-14 2015-12-10 2.975 398,500 +10,001 0.06% 1,185,425
2015-12-10 2015-12-08 3.045 388,499 +7,143 0.06% 1,182,867
2015-12-04 2015-12-02 3.045 381,356 -5,715 0.06% 1,161,118
2015-10-16 2015-10-14 2.942 387,071 -53,713 0.06% 1,138,811
2015-10-15 2015-10-13 2.441 440,784 +566 0.06% 1,076,102
2015-09-30 2015-09-25 2.285 440,218 +4,792 0.06% 1,005,828
2015-09-29 2015-09-24 2.316 435,426 +3,195 0.06% 1,008,508
2015-09-25 2015-09-23 2.410 432,231 +12,780 0.06% 1,041,693
2015-09-23 2015-09-21 2.410 419,451 +4,793 0.06% 1,010,893
2015-09-21 2015-09-17 2.410 414,658 -3,195 0.06% 999,341
2015-08-25 2015-08-21 2.489 417,853 +4,792 0.06% 1,040,052
2015-08-24 2015-08-20 2.551 413,061 -2,472 0.06% 1,053,827
2015-08-18 2015-08-14 2.582 415,533 +4,821 0.06% 1,073,062
2015-06-19 2015-06-17 3.360 410,712 -3,214 0.06% 1,380,074
2015-06-17 2015-06-15 3.111 413,926 +4,821 0.06% 1,287,846
2015-06-15 2015-06-11 2.147 409,105 -16,071 0.06% 878,264
2015-06-09 2015-06-05 1.898 425,176 -5 0.06% 806,938
2015-06-02 2015-05-29 1.960 425,181 -24,105 0.06% 833,404
2015-05-19 2015-05-15 2.022 449,286 +41,221 0.07% 908,610
2015-05-06 2015-05-04 2.147 408,065 +16,070 0.06% 876,032
2015-04-24 2015-04-22 2.178 391,995 +9,642 0.06% 853,729
2015-04-10 2015-04-08 1.556 382,353 +574 0.06% 594,807
2015-03-24 2015-03-20 1.556 381,779 -72 0.06% 593,914
2015-01-30 2015-01-28 1.543 381,851 -3,130 0.06% 589,196
2014-12-12 2014-12-10 1.728 384,981 +8,101 0.06% 665,309
2014-12-10 2014-12-08 1.852 376,880 +16,202 0.06% 697,831
2014-10-15 2014-10-13 1.882 360,678 +11,763 0.06% 678,962
2014-09-30 2014-09-26 1.995 348,915 +6,182 0.06% 695,969
2014-09-26 2014-09-24 2.302 342,733 -13,198 0.06% 788,814
2014-09-15 2014-09-11 1.516 355,931 -8,416 0.06% 539,573
2014-08-19 2014-08-15 1.375 364,347 +8,147 0.06% 500,899
2014-08-15 2014-08-13 1.412 356,200 -8,147 0.06% 502,816
2014-08-12 2014-08-08 0.890 364,347 -110 0.06% 324,243
2014-06-04 2014-05-30 0.798 364,457 +1,141 0.06% 290,788
2014-05-16 2014-05-14 0.822 363,316 +18,574 0.06% 298,797
2014-03-17 2014-03-13 0.869 344,742 -3,383 0.06% 299,624
2014-01-29 2014-01-27 0.859 348,125 -26,283 0.06% 299,030
2013-07-15 2013-07-11 0.786 374,408 -88,478 0.06% 294,101
2013-06-13 2013-06-10 0.848 462,886 +88,478 0.07% 392,375
2013-01-09 2013-01-07 0.814 374,408 -35,391 0.06% 304,680
2012-11-29 2012-11-27 0.961 409,799 +35,391 0.06% 393,691
2012-09-18 2012-09-14 0.729 374,408 -8,848 0.06% 272,942
2012-06-11 2012-06-07 0.565 383,256 +11 0.06% 216,583
2012-02-21 2012-02-17 0.599 383,245 -17,696 0.06% 229,572
2011-12-20 2011-12-16 0.362 400,941 -5,176 0.06% 145,010
2011-12-19 2011-12-15 0.379 406,117 -708 0.06% 153,767
2011-12-13 2011-12-09 406,825 +91,055 0.07%
2010-12-23 2010-12-21 315,770 -23,868 0.10%
2010-11-22 2010-11-18 339,638 +72,326 0.10%
2010-09-16 2010-09-14 267,312 -43,518 0.08%
2010-05-19 2010-05-17 310,830 -4,426 0.08%
2009-12-23 2009-12-21 315,256 -56,496 0.08%
2009-01-19 2009-01-15 371,752 -37,176 0.08%
2007-06-26 2007-06-22 408,928 0.08%

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