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 0.135 2,971,634 +0 0.51% 401,171
2025-10-13 2025-10-09 0.131 2,971,634 +0 0.51% 389,284
2025-10-10 2025-10-08 0.141 2,971,634 +0 0.51% 419,000
2025-10-09 2025-10-06 0.140 2,971,634 +0 0.51% 416,029
2025-10-08 2025-10-03 0.130 2,971,634 +0 0.51% 386,312
2025-10-06 2025-10-02 0.127 2,971,634 +0 0.51% 377,398
2025-10-03 2025-09-30 0.129 2,971,634 +0 0.51% 383,341
2025-10-02 2025-09-29 0.125 2,971,634 +0 0.51% 371,454
2025-09-30 2025-09-26 0.136 2,971,634 -1,370,000 0.51% 404,142
2025-09-16 2025-09-12 0.152 4,341,634 -2,990,000 0.75% 659,928
2025-09-04 2025-09-02 0.147 7,331,634 +120,000 1.26% 1,077,750
2025-08-22 2025-08-20 0.162 7,211,634 +3,150,000 1.24% 1,168,285
2025-08-19 2025-08-15 0.160 4,061,634 -2,000 0.70% 649,861
2025-07-17 2025-07-15 0.185 4,063,634 +1,040,000 0.70% 751,772
2025-05-21 2025-05-19 0.220 3,023,634 -510,000 0.52% 665,199
2025-05-15 2025-05-13 0.141 3,533,634 +510,000 0.61% 498,242
2025-04-28 2025-04-24 0.071 3,023,634 +1,830,000 0.52% 214,678
2025-04-02 2025-03-31 0.040 1,193,634 -12,000 0.21% 47,745
2024-02-05 2024-02-01 0.200 1,205,634 -10,000 0.21% 241,127
2023-12-20 2023-12-18 0.100 1,215,634 +10,000 0.21% 121,563
2023-06-20 2023-06-16 0.185 1,205,634 +6,400 0.21% 223,042
2023-04-11 2023-04-04 0.290 1,199,234 -6,000 0.21% 347,778
2022-06-09 2022-06-07 0.540 1,205,234 +2,000 0.21% 650,826
2022-01-11 2022-01-07 0.700 1,203,234 -450,000 0.21% 842,264
2022-01-10 2022-01-06 0.690 1,653,234 -50,000 0.28% 1,140,731
2022-01-07 2022-01-05 0.620 1,703,234 +100,000 0.29% 1,056,005
2022-01-06 2022-01-04 0.570 1,603,234 +330,000 0.28% 913,843
2021-12-28 2021-12-22 0.430 1,273,234 -10,000 0.22% 547,491
2021-11-17 2021-11-15 0.295 1,283,234 -10,000 0.22% 378,554
2021-09-30 2021-09-28 0.230 1,293,234 -298,000 0.22% 297,444
2021-09-24 2021-09-21 0.245 1,591,234 -30,000 0.27% 389,852
2021-09-21 2021-09-17 0.248 1,621,234 -70,000 0.28% 402,066
2021-09-17 2021-09-15 0.250 1,691,234 -80,000 0.29% 422,808
2021-09-16 2021-09-14 0.245 1,771,234 +20,000 0.30% 433,952
2021-09-14 2021-09-10 0.244 1,751,234 +10,000 0.30% 427,301
2021-09-08 2021-09-06 0.270 1,741,234 -30,000 0.30% 470,133
2021-09-06 2021-09-02 0.250 1,771,234 +30,000 0.30% 442,808
2021-09-03 2021-09-01 0.265 1,741,234 -130,000 0.30% 461,427
2021-08-24 2021-08-20 0.260 1,871,234 +10,000 0.32% 486,521
2021-08-03 2021-07-30 0.270 1,861,234 -12,000 0.56% 502,533
2021-08-02 2021-07-29 0.275 1,873,234 -10,000 0.56% 515,139
2021-07-27 2021-07-23 0.270 1,883,234 -20,000 0.57% 508,473
2021-07-23 2021-07-21 0.270 1,903,234 -40,000 0.57% 513,873
2021-06-30 2021-06-28 0.245 1,943,234 +20,000 0.58% 476,092
2021-06-23 2021-06-21 0.275 1,923,234 +2,000 0.58% 528,889
2021-06-17 2021-06-15 0.350 1,921,234 +12,000 0.58% 672,432
2021-05-28 2021-05-26 0.445 1,909,234 -6,000 0.57% 849,609
2021-05-27 2021-05-25 0.405 1,915,234 +32,000 0.58% 775,670
2021-05-24 2021-05-20 0.240 1,883,234 +10,000 0.57% 451,976
2021-05-21 2021-05-18 0.240 1,873,234 +12,000 0.56% 449,576
2021-05-20 2021-05-17 0.265 1,861,234 +18,000 0.56% 493,227
2021-05-12 2021-05-10 0.260 1,843,234 +6,000 0.55% 479,241
2021-05-11 2021-05-07 0.275 1,837,234 +8,000 0.55% 505,239
2021-05-10 2021-05-06 0.255 1,829,234 +22,000 0.55% 466,455
2021-05-07 2021-05-05 0.250 1,807,234 +6,000 0.54% 451,808
2021-05-06 2021-05-04 0.260 1,801,234 -3,000 0.54% 468,321
2021-05-03 2021-04-29 0.265 1,804,234 +4,000 0.54% 478,122
2021-04-13 2021-04-09 0.265 1,800,234 +2,000 0.54% 477,062
2021-04-07 2021-03-31 0.280 1,798,234 +14,000 0.54% 503,506
2021-03-31 2021-03-29 0.300 1,784,234 +62,000 0.54% 535,270
2021-03-30 2021-03-26 0.320 1,722,234 +82,000 0.52% 551,115
2021-03-29 2021-03-25 0.300 1,640,234 +376,000 0.49% 492,070
2021-03-11 2021-03-09 0.340 1,264,234 -60,000 0.38% 429,840
2021-03-05 2021-03-03 0.260 1,324,234 -12,000 0.40% 344,301
2021-03-03 2021-03-01 0.345 1,336,234 +2,000 0.40% 461,001
2021-02-24 2021-02-22 0.275 1,334,234 -2,000 0.40% 366,914
2021-02-23 2021-02-19 0.290 1,336,234 -98,000 0.40% 387,508
2021-02-17 2021-02-11 0.250 1,434,234 -72,000 0.43% 358,558
2021-02-09 2021-02-05 0.245 1,506,234 -42,000 0.45% 369,027
2021-02-08 2021-02-04 0.215 1,548,234 +42,000 0.47% 332,870
2021-01-29 2021-01-27 0.325 1,506,234 -2,000 0.45% 489,526
2021-01-18 2021-01-14 0.305 1,508,234 +72,000 0.45% 460,011
2021-01-07 2021-01-05 0.285 1,436,234 +40,000 0.43% 409,327
2021-01-06 2021-01-04 0.335 1,396,234 -20,000 0.42% 467,738
2021-01-05 2020-12-31 0.290 1,416,234 +156,000 0.43% 410,708
2020-11-11 2020-11-09 0.235 1,260,234 +60,000 0.38% 296,155
2020-10-12 2020-10-08 0.255 1,200,234 -80,000 0.36% 306,060
2020-09-22 2020-09-18 0.240 1,280,234 -100,000 0.39% 307,256
2020-09-11 2020-09-09 0.265 1,380,234 -80,000 0.42% 365,762
2020-09-09 2020-09-07 0.270 1,460,234 +64,000 0.59% 394,263
2020-09-04 2020-09-02 0.245 1,396,234 -220,000 0.56% 342,077
2020-09-03 2020-09-01 0.240 1,616,234 +80,000 0.65% 387,896
2020-09-01 2020-08-28 0.225 1,536,234 -6,000 0.62% 345,653
2020-08-28 2020-08-26 0.230 1,542,234 +100,000 0.62% 354,714
2020-08-26 2020-08-24 0.225 1,442,234 +220,000 0.58% 324,503
2020-08-24 2020-08-20 0.245 1,222,234 -2,000 0.49% 299,447
2020-08-19 2020-08-17 0.245 1,224,234 +36,000 0.49% 299,937
2020-08-13 2020-08-11 0.235 1,188,234 +16,000 0.48% 279,235
2020-08-12 2020-08-10 0.273 1,172,234 +12,000 0.47% 319,434
2020-08-11 2020-08-07 0.268 1,160,234 -31,933 0.47% 310,518
2020-08-10 2020-08-06 0.336 1,192,167 +20,550 0.47% 400,281
2020-07-24 2020-07-22 0.345 1,171,617 +2,055 0.46% 404,783
2020-07-21 2020-07-17 0.341 1,169,562 -10,275 0.46% 398,382
2020-07-06 2020-07-02 0.292 1,179,837 -10,275 0.46% 344,470
2020-07-02 2020-06-29 0.282 1,190,112 -10,275 0.46% 335,888
2020-06-19 2020-06-17 0.316 1,200,387 -20,551 0.47% 379,676
2020-03-18 2020-03-16 0.331 1,220,938 +3,083 0.48% 404,000
2020-03-17 2020-03-13 0.360 1,217,855 +49,321 0.48% 438,537
2020-02-25 2020-02-21 0.268 1,168,534 -30,826 0.46% 312,739
2020-02-21 2020-02-19 0.258 1,199,360 -18,495 0.47% 309,317
2020-02-12 2020-02-10 0.248 1,217,855 -102,752 0.48% 302,235
2020-01-15 2020-01-13 0.282 1,320,607 +39,045 0.52% 372,718
2019-09-24 2019-09-20 0.701 1,281,562 +51,377 0.50% 898,009
2019-09-18 2019-09-16 0.715 1,230,185 +102,752 0.48% 879,967
2019-08-08 2019-08-06 0.574 1,127,433 -16,440 0.44% 647,368
2019-07-25 2019-07-23 0.608 1,143,873 +78,091 0.45% 695,771
2019-05-27 2019-05-23 0.579 1,065,782 -30,825 0.42% 617,154
2019-05-09 2019-05-07 0.856 1,096,607 -80,147 0.43% 939,166
2019-05-08 2019-05-06 0.759 1,176,754 -189,064 0.46% 893,282
2019-05-07 2019-05-03 0.599 1,365,818 -12,331 0.53% 817,479
2019-05-06 2019-05-02 0.487 1,378,149 +28,771 0.54% 670,617
2019-05-03 2019-04-30 0.564 1,349,378 +82,202 0.53% 761,676
2019-05-02 2019-04-29 0.657 1,267,176 -645,123 0.50% 832,433
2019-04-03 2019-04-01 0.409 1,912,299 -1,161,101 0.75% 781,652
2019-04-02 2019-03-29 0.472 3,073,400 -408,954 1.20% 1,450,672
2019-04-01 2019-03-28 0.545 3,482,354 +1,094,627 1.36% 1,897,883
2019-03-29 2019-03-27 0.686 2,387,727 +2,100,616 0.93% 1,638,258
2019-02-27 2019-02-25 0.633 287,111 +21 0.17% 181,623
2019-02-26 2019-02-22 0.545 287,090 -33,126 0.17% 156,560
2018-09-17 2018-09-13 1.418 320,216 -20,858 0.17% 454,025
2018-08-23 2018-08-21 1.876 341,074 +20,858 0.18% 639,839
2018-08-03 2018-08-01 2.007 320,216 -5,501 0.17% 642,621
2018-08-02 2018-07-31 2.094 325,717 -20,171 0.17% 682,080
2018-08-01 2018-07-30 2.269 345,888 +8,481 0.18% 784,680
2018-06-28 2018-06-26 1.614 337,407 -11,461 0.18% 544,640
2018-06-21 2018-06-19 1.614 348,868 +11,461 0.19% 563,140
2018-06-15 2018-06-13 1.614 337,407 -7,793 0.18% 544,640
2018-06-14 2018-06-12 1.614 345,200 +6,876 0.19% 557,220
2018-05-14 2018-05-10 1.614 338,324 -687 0.19% 546,120
2018-05-04 2018-05-02 1.571 339,011 -6,877 0.19% 532,439
2018-05-03 2018-04-30 1.614 345,888 -24,755 0.19% 558,330
2018-04-04 2018-03-29 1.440 370,643 -3,439 0.21% 533,610
2018-03-28 2018-03-26 1.571 374,082 -3,896 0.21% 587,521
2018-03-22 2018-03-20 1.134 377,978 -5,043 0.21% 428,740
2018-03-21 2018-03-19 1.352 383,021 +5,043 0.21% 518,010
2018-03-06 2018-03-02 1.571 377,978 +31,632 0.21% 593,640
2018-03-01 2018-02-27 1.571 346,346 -917 0.19% 543,959
2018-02-26 2018-02-22 1.483 347,263 -229 0.19% 515,100
2018-02-14 2018-02-12 1.396 347,492 -22,693 0.19% 485,119
2018-02-12 2018-02-08 1.396 370,185 +688 0.21% 516,800
2018-02-09 2018-02-07 1.440 369,497 -688 0.21% 531,960
2018-02-08 2018-02-06 1.309 370,185 +22,922 0.21% 484,500
2018-02-07 2018-02-05 1.309 347,263 -228,071 0.19% 454,500
2018-02-06 2018-02-02 1.440 575,334 -5,043 0.32% 828,300
2018-02-05 2018-02-01 1.134 580,377 +917 0.32% 658,320
2018-02-02 2018-01-31 1.091 579,460 -3,438 0.32% 632,000
2018-02-01 2018-01-30 0.960 582,898 -6,189 0.33% 559,460
2018-01-25 2018-01-23 0.960 589,087 +6,877 0.33% 565,400
2018-01-18 2018-01-16 1.091 582,210 +19,025 0.32% 635,000
2018-01-12 2018-01-10 1.134 563,185 -115,296 0.31% 638,820
2018-01-10 2018-01-08 1.091 678,481 -2,522 0.38% 740,000
2018-01-04 2018-01-02 1.047 681,003 +4,585 0.38% 713,040
2018-01-02 2017-12-28 1.047 676,418 +2,521 0.38% 708,240
2017-12-21 2017-12-19 1.222 673,897 -229 0.38% 823,200
2017-12-19 2017-12-15 1.309 674,126 -4,355 0.38% 882,300
2017-12-05 2017-12-01 1.222 678,481 +3,438 0.38% 828,800
2017-12-04 2017-11-30 1.265 675,043 -4,814 0.38% 854,050
2017-11-14 2017-11-10 1.483 679,857 -22,921 0.38% 1,008,441
2017-11-06 2017-11-02 1.483 702,778 +20,629 0.40% 1,042,440
2017-10-30 2017-10-26 1.483 682,149 +3,438 0.38% 1,011,840
2017-10-20 2017-10-18 1.483 678,711 -687 0.38% 1,006,741
2017-10-19 2017-10-17 1.527 679,398 -45,843 0.38% 1,037,400
2017-09-22 2017-09-20 1.483 725,241 -3,439 0.41% 1,075,759
2017-09-21 2017-09-19 1.483 728,680 +3,439 0.41% 1,080,860
2017-09-18 2017-09-14 1.440 725,241 -32,091 0.41% 1,044,119
2017-09-12 2017-09-08 1.527 757,332 -11,461 0.43% 1,156,400
2017-09-08 2017-09-06 1.571 768,793 -57,304 0.44% 1,207,441
2017-09-07 2017-09-05 1.614 826,097 -11,461 0.47% 1,333,480
2017-09-06 2017-09-04 1.614 837,558 +57,305 0.48% 1,351,981
2017-09-05 2017-09-01 1.527 780,253 -51,345 0.44% 1,191,399
2017-08-31 2017-08-29 1.614 831,598 -24,297 0.47% 1,342,360
2017-08-30 2017-08-28 1.658 855,895 +98,334 0.49% 1,418,920
2017-08-29 2017-08-25 1.483 757,561 -458 0.43% 1,123,700
2017-08-28 2017-08-24 1.352 758,019 +32,090 0.43% 1,025,169
2017-08-18 2017-08-16 1.309 725,929 -2,063 0.41% 950,100
2017-08-04 2017-08-02 1.309 727,992 -688 0.41% 952,800
2017-08-02 2017-07-31 1.396 728,680 +229 0.41% 1,017,280
2017-08-01 2017-07-28 1.527 728,451 -11,460 0.41% 1,112,301
2017-07-31 2017-07-27 1.134 739,911 +458 0.42% 839,280
2017-07-28 2017-07-26 1.178 739,453 +4,126 0.42% 871,020
2017-07-27 2017-07-25 1.352 735,327 -3,897 0.42% 994,480
2017-07-26 2017-07-24 1.091 739,224 -3,667 0.42% 806,250
2017-07-12 2017-07-10 0.785 742,891 +38,967 0.42% 583,380
2017-07-11 2017-07-07 0.785 703,924 -2,293 0.40% 552,780
2017-07-10 2017-07-06 0.785 706,217 +2,293 0.40% 554,580
2017-07-06 2017-07-04 0.742 703,924 +5,730 0.40% 522,070
2017-07-04 2017-06-30 0.785 698,194 -14,441 0.40% 548,280
2017-07-03 2017-06-29 0.785 712,635 -10,773 0.40% 559,620
2017-06-30 2017-06-28 0.785 723,408 +2,292 0.41% 568,080
2017-06-29 2017-06-27 0.829 721,116 +9,398 0.41% 597,740
2017-06-28 2017-06-26 0.960 711,718 -13,982 0.40% 683,100
2017-06-27 2017-06-23 0.960 725,700 +10,773 0.41% 696,520
2017-06-26 2017-06-22 0.960 714,927 +29,340 0.41% 686,180
2017-06-22 2017-06-20 0.829 685,587 -18,337 0.39% 568,290
2017-06-21 2017-06-19 0.829 703,924 -8,940 0.40% 583,490
2017-06-20 2017-06-16 0.873 712,864 -32,090 0.40% 622,000
2017-06-13 2017-06-09 0.916 744,954 +18,337 0.42% 682,500
2017-06-12 2017-06-08 0.916 726,617 -22,921 0.41% 665,700
2017-06-09 2017-06-07 0.916 749,538 -25,214 0.43% 686,700
2017-05-24 2017-05-22 1.003 774,752 +687 0.44% 777,400
2017-05-19 2017-05-17 1.003 774,065 -458 0.44% 776,710
2017-05-15 2017-05-11 1.003 774,523 -2,521 0.44% 777,170
2017-05-12 2017-05-10 1.003 777,044 -917 0.44% 779,700
2017-05-04 2017-04-28 0.960 777,961 +2,521 0.44% 746,680
2017-04-27 2017-04-25 1.003 775,440 +25,214 0.44% 778,090
2017-04-12 2017-04-10 1.047 750,226 +2,063 0.43% 785,520
2017-04-10 2017-04-06 1.091 748,163 +229 0.42% 816,000
2017-04-03 2017-03-30 1.134 747,934 -5,501 0.42% 848,380
2017-03-31 2017-03-29 1.134 753,435 +18,796 0.43% 854,620
2017-03-30 2017-03-28 1.134 734,639 +229 0.42% 833,300
2017-03-28 2017-03-24 1.134 734,410 +5,272 0.42% 833,040
2017-03-22 2017-03-20 1.178 729,138 -9,169 0.41% 858,870
2017-03-21 2017-03-17 1.178 738,307 -29,569 0.42% 869,670
2017-03-15 2017-03-13 1.178 767,876 +19,254 0.47% 904,500
2017-03-13 2017-03-09 1.178 748,622 -34,382 0.46% 881,820
2017-03-10 2017-03-08 1.178 783,004 -77,705 0.48% 922,320
2017-03-08 2017-03-06 1.134 860,709 +5,731 0.53% 976,301
2017-03-07 2017-03-03 1.134 854,978 +2,980 0.52% 969,800
2017-03-06 2017-03-02 1.178 851,998 -7,335 0.52% 1,003,590
2017-03-03 2017-03-01 1.178 859,333 +34,382 0.53% 1,012,230
2017-03-01 2017-02-27 1.091 824,951 -11,461 0.50% 899,750
2017-02-28 2017-02-24 1.134 836,412 +73,808 0.51% 948,740
2017-02-23 2017-02-21 1.309 762,604 -5,043 0.47% 998,100
2017-02-22 2017-02-20 1.309 767,647 +25,214 0.47% 1,004,701
2017-02-21 2017-02-17 1.265 742,433 +5,043 0.45% 939,310
2017-02-20 2017-02-16 1.309 737,390 +11,690 0.45% 965,100
2017-02-17 2017-02-15 1.440 725,700 +1,605 0.44% 1,044,780
2017-02-15 2017-02-13 1.614 724,095 -917 0.44% 1,168,829
2017-02-07 2017-02-03 1.483 725,012 -20,630 0.44% 1,075,420
2017-02-06 2017-02-02 1.571 745,642 +18,338 0.46% 1,171,080
2017-02-02 2017-01-27 1.701 727,304 -2,293 0.45% 1,237,469
2017-02-01 2017-01-25 1.701 729,597 +917 0.45% 1,241,371
2017-01-26 2017-01-24 1.701 728,680 -19,712 0.45% 1,239,810
2017-01-24 2017-01-20 1.745 748,392 -7,794 0.46% 1,305,999
2017-01-23 2017-01-19 1.571 756,186 -49,281 0.46% 1,187,640
2017-01-20 2017-01-18 1.614 805,467 +33,007 0.49% 1,300,179
2017-01-19 2017-01-17 1.091 772,460 +13,753 0.47% 842,500
2017-01-18 2017-01-16 1.222 758,707 -27,506 0.46% 926,800
2017-01-16 2017-01-12 1.352 786,213 +4,813 0.48% 1,063,300
2017-01-13 2017-01-11 1.614 781,400 +2,751 0.48% 1,261,331
2017-01-11 2017-01-09 1.832 778,649 +917 0.48% 1,426,740
2017-01-09 2017-01-05 1.876 777,732 -29,111 0.48% 1,458,990
2017-01-06 2017-01-04 1.876 806,843 -13,753 0.49% 1,513,601
2017-01-04 2016-12-30 1.920 820,596 -2,292 0.50% 1,575,201
2017-01-03 2016-12-29 1.963 822,888 -9,168 0.50% 1,615,500
2016-12-30 2016-12-28 1.920 832,056 +229 0.51% 1,597,199
2016-12-28 2016-12-22 2.792 831,827 +229 0.51% 2,322,559
2016-12-21 2016-12-19 2.879 831,598 +30,944 0.51% 2,394,480
2016-12-20 2016-12-16 3.010 800,654 +14,899 0.49% 2,410,171
2016-12-19 2016-12-15 2.923 785,755 -44,697 0.48% 2,296,761
2016-12-16 2016-12-14 2.879 830,452 +21,776 0.51% 2,391,180
2016-12-15 2016-12-13 2.967 808,676 +28,652 0.55% 2,399,039
2016-12-13 2016-12-09 3.054 780,024 -9,169 0.53% 2,382,099
2016-12-12 2016-12-08 3.054 789,193 +42,176 0.54% 2,410,100
2016-12-09 2016-12-07 3.098 747,017 +28,194 0.51% 2,313,890
2016-12-08 2016-12-06 3.010 718,823 +2,292 0.49% 2,163,839
2016-12-06 2016-12-02 2.879 716,531 -22,922 0.49% 2,063,159
2016-12-05 2016-12-01 2.923 739,453 -2,292 0.50% 2,161,420
2016-12-02 2016-11-30 2.967 741,745 -8,481 0.51% 2,200,480
2016-12-01 2016-11-29 2.923 750,226 -25,672 0.51% 2,192,910
2016-11-30 2016-11-28 3.185 775,898 +47,906 0.53% 2,471,049
2016-11-29 2016-11-25 3.228 727,992 -17,421 0.50% 2,350,240
2016-11-28 2016-11-24 2.879 745,413 +12,837 0.51% 2,146,321
2016-11-25 2016-11-23 2.879 732,576 +4,584 0.50% 2,109,359
2016-11-24 2016-11-22 2.879 727,992 -11,461 0.50% 2,096,160
2016-11-22 2016-11-18 3.010 739,453 +11,461 0.50% 2,225,940
2016-11-21 2016-11-17 2.967 727,992 +22,922 0.50% 2,159,680
2016-11-17 2016-11-15 3.098 705,070 -52,033 0.48% 2,183,959
2016-11-16 2016-11-14 2.748 757,103 +38,509 0.52% 2,080,891
2016-11-08 2016-11-04 2.879 718,594 -2,292 0.49% 2,069,099
2016-11-07 2016-11-03 2.923 720,886 -6,877 0.49% 2,107,149
2016-11-04 2016-11-02 3.098 727,763 +4,584 0.50% 2,254,250
2016-11-03 2016-11-01 3.185 723,179 +917 0.49% 2,303,151
2016-10-31 2016-10-27 3.534 722,262 +14,899 0.49% 2,552,311
2016-10-28 2016-10-26 3.621 707,363 +3,439 0.48% 2,561,381
2016-10-26 2016-10-24 3.534 703,924 -14,899 0.48% 2,487,509
2016-10-25 2016-10-20 3.490 718,823 -19,025 0.49% 2,508,798
2016-10-20 2016-10-18 3.708 737,848 +3,438 0.50% 2,736,148
2016-10-19 2016-10-17 3.839 734,410 +2,292 0.50% 2,819,519
2016-10-18 2016-10-14 3.839 732,118 -12,148 0.50% 2,810,720
2016-10-17 2016-10-13 3.228 744,266 +11,460 0.51% 2,402,778
2016-10-12 2016-10-07 3.272 732,806 -18,337 0.50% 2,397,751
2016-10-06 2016-10-04 3.316 751,143 -31,861 0.51% 2,490,520
2016-10-05 2016-10-03 3.359 783,004 -1,375 0.53% 2,630,320
2016-10-03 2016-09-29 3.403 784,379 +73,349 0.53% 2,669,159
2016-09-28 2016-09-26 3.577 711,030 -9,169 0.48% 2,543,640
2016-09-27 2016-09-23 3.796 720,199 -115,983 0.49% 2,733,541
2016-09-23 2016-09-21 3.926 836,182 +11,460 0.57% 3,283,199
2016-09-22 2016-09-20 3.839 824,722 -916 0.56% 3,166,242
2016-09-21 2016-09-19 3.970 825,638 +1,375 0.56% 3,277,818
2016-09-20 2016-09-15 4.057 824,263 -1,146 0.56% 3,344,280
2016-09-15 2016-09-13 4.232 825,409 +2,292 0.56% 3,492,969
2016-09-14 2016-09-12 4.232 823,117 -1,146 0.56% 3,483,270
2016-09-09 2016-09-07 4.188 824,263 +114,608 0.56% 3,452,160
2016-09-08 2016-09-06 4.145 709,655 +1,146 0.48% 2,941,201
2016-09-02 2016-08-31 4.624 708,509 -4,584 0.48% 3,276,461
2016-08-26 2016-08-24 4.406 713,093 -4,584 0.49% 3,142,110
2016-08-12 2016-08-10 4.799 717,677 +34,382 0.49% 3,444,098
2016-08-11 2016-08-09 4.930 683,295 +27,506 0.47% 3,368,531
2016-08-09 2016-08-05 4.973 655,789 -12,607 0.45% 3,261,541
2016-08-08 2016-08-04 4.712 668,396 +5,731 0.46% 3,149,281
2016-08-05 2016-08-03 4.712 662,665 +2,292 0.45% 3,122,278
2016-08-04 2016-08-01 4.755 660,373 +11,461 0.45% 3,140,289
2016-08-03 2016-07-29 4.712 648,912 -2,063 0.44% 3,057,478
2016-08-01 2016-07-28 5.148 650,975 +45,614 0.44% 3,351,198
2016-07-29 2016-07-27 5.715 605,361 -229 0.41% 3,459,709
2016-07-27 2016-07-25 6.239 605,590 +2,292 0.41% 3,778,057
2016-07-26 2016-07-22 5.759 603,298 -9,627 0.41% 3,474,239
2016-07-25 2016-07-21 5.846 612,925 +35,299 0.42% 3,583,158
2016-07-22 2016-07-20 5.584 577,626 -1,834 0.39% 3,225,600
2016-07-21 2016-07-19 5.584 579,460 +13,753 0.40% 3,235,842
2016-07-20 2016-07-18 5.715 565,707 -229 0.39% 3,233,082
2016-07-19 2016-07-15 5.584 565,936 +3,209 0.39% 3,160,320
2016-07-18 2016-07-14 5.017 562,727 -22,922 0.38% 2,823,251
2016-07-14 2016-07-12 4.363 585,649 -229 0.40% 2,555,002
2016-07-13 2016-07-11 4.232 585,878 +4,585 0.40% 2,479,321
2016-07-12 2016-07-08 4.145 581,293 -230 0.40% 2,409,198
2016-07-11 2016-07-07 4.057 581,523 +22,922 0.40% 2,359,411
2016-07-08 2016-07-06 3.796 558,601 +9,169 0.38% 2,120,190
2016-07-07 2016-07-05 3.752 549,432 +12,148 0.37% 2,061,419
2016-07-06 2016-07-04 3.839 537,284 -139,593 0.37% 2,062,721
2016-07-04 2016-06-29 4.319 676,877 -229 0.46% 2,923,471
2016-06-30 2016-06-28 4.406 677,106 +22,922 0.46% 2,983,540
2016-06-29 2016-06-27 4.494 654,184 +29,798 0.45% 2,939,619
2016-06-28 2016-06-24 4.494 624,386 +24,297 0.43% 2,805,719
2016-06-27 2016-06-23 4.843 600,089 -13,753 0.41% 2,905,979
2016-06-24 2016-06-22 4.930 613,842 -2,522 0.42% 3,026,139
2016-06-23 2016-06-21 4.973 616,364 +22,922 0.42% 3,065,462
2016-06-21 2016-06-17 4.973 593,442 -22,922 0.40% 2,951,460
2016-06-20 2016-06-16 5.017 616,364 +459 0.42% 3,092,352
2016-06-17 2016-06-15 5.017 615,905 -229 0.42% 3,090,049
2016-06-14 2016-06-10 5.453 616,134 -45,844 0.42% 3,359,998
2016-06-10 2016-06-07 5.541 661,978 +13,524 0.45% 3,667,762
2016-06-07 2016-06-03 5.802 648,454 -2,521 0.44% 3,762,570
2016-06-02 2016-05-31 5.933 650,975 +8,939 0.44% 3,862,398
2016-06-01 2016-05-30 6.021 642,036 -80,684 0.44% 3,865,381
2016-05-31 2016-05-27 5.977 722,720 -50,199 0.49% 4,319,609
2016-05-30 2016-05-26 5.759 772,919 +4,126 0.53% 4,451,043
2016-05-26 2016-05-24 6.108 768,793 -2,292 0.52% 4,695,602
2016-05-25 2016-05-23 6.064 771,085 +4,585 0.53% 4,675,961
2016-05-24 2016-05-20 6.064 766,500 +2,521 0.52% 4,648,157
2016-05-23 2016-05-19 6.500 763,979 -45,843 0.52% 4,966,169
2016-05-20 2016-05-18 6.195 809,822 -36,904 0.55% 5,016,857
2016-05-19 2016-05-17 6.151 846,726 +10,085 0.58% 5,208,538
2016-05-18 2016-05-16 6.849 836,641 -11,690 0.57% 5,730,501
2016-05-17 2016-05-13 6.631 848,331 -1,604 0.58% 5,625,521
2016-05-16 2016-05-12 5.802 849,935 -4,585 0.58% 4,931,638
2016-05-12 2016-05-10 4.930 854,520 -9,168 0.58% 4,212,642
2016-05-11 2016-05-09 4.843 863,688 -2,751 0.59% 4,182,478
2016-05-10 2016-05-06 4.494 866,439 +22,922 0.59% 3,893,400
2016-05-06 2016-05-04 4.712 843,517 +5,042 0.57% 3,974,399
2016-05-04 2016-04-29 5.628 838,475 +11,232 0.57% 4,718,823
2016-05-03 2016-04-28 5.628 827,243 +32,090 0.56% 4,655,611
2016-04-29 2016-04-27 4.843 795,153 -103,835 0.54% 3,850,592
2016-04-28 2016-04-26 6.631 898,988 +8,940 0.61% 5,961,442
2016-04-25 2016-04-21 10.645 890,048 -229 0.61% 9,474,517
2016-04-21 2016-04-19 10.645 890,277 +50,198 0.61% 9,476,955
2016-04-20 2016-04-18 10.819 840,079 +116,213 0.57% 9,089,200
2016-04-19 2016-04-15 10.296 723,866 +2,521 0.49% 7,452,878
2016-04-15 2016-04-13 10.645 721,345 -229 0.49% 7,678,682
2016-04-14 2016-04-12 10.819 721,574 +2,292 0.49% 7,807,040
2016-04-13 2016-04-11 10.514 719,282 +1,146 0.49% 7,562,581
2016-04-11 2016-04-07 11.125 718,136 -229 0.49% 7,989,152
2016-04-08 2016-04-06 10.907 718,365 +4,584 0.49% 7,835,000
2016-04-07 2016-04-05 11.125 713,781 -229 0.49% 7,940,704
2016-04-06 2016-04-01 11.561 714,010 -1,375 0.49% 8,254,751
2016-04-05 2016-03-31 10.863 715,385 +1,146 0.49% 7,771,288
2016-04-01 2016-03-30 10.907 714,239 -3,668 0.49% 7,789,999
2016-03-31 2016-03-29 10.907 717,907 +9,398 0.49% 7,830,005
2016-03-29 2016-03-23 10.907 708,509 -2,292 0.48% 7,727,503
2016-03-24 2016-03-22 11.125 710,801 -4,355 0.48% 7,907,552
2016-03-17 2016-03-15 11.125 715,156 -4,584 0.49% 7,956,000
2016-03-16 2016-03-14 10.907 719,740 +2,980 0.49% 7,849,997
2016-03-15 2016-03-11 10.907 716,760 +6,876 0.49% 7,817,495
2016-03-09 2016-03-07 10.907 709,884 +2,292 0.48% 7,742,500
2016-03-08 2016-03-04 11.343 707,592 -2,292 0.48% 8,026,202
2016-03-04 2016-03-02 10.907 709,884 +2,292 0.48% 7,742,500
2016-03-03 2016-03-01 11.125 707,592 +16,045 0.48% 7,871,852
2016-03-02 2016-02-29 11.125 691,547 -19,712 0.47% 7,693,354
2016-03-01 2016-02-26 11.343 711,259 -2,292 0.48% 8,067,797
2016-02-29 2016-02-25 11.343 713,551 -11,461 0.49% 8,093,795
2016-02-25 2016-02-23 11.125 725,012 -6,418 0.49% 8,065,647
2016-02-24 2016-02-22 11.343 731,430 -5,731 0.50% 8,296,596
2016-02-23 2016-02-19 11.779 737,161 +4,585 0.50% 8,683,203
2016-02-22 2016-02-18 11.997 732,576 +20,629 0.50% 8,788,995
2016-02-19 2016-02-17 11.125 711,947 +25,214 0.49% 7,920,301
2016-02-18 2016-02-16 11.997 686,733 +3,438 0.47% 8,238,999
2016-02-17 2016-02-15 12.216 683,295 -458 0.47% 8,346,802
2016-02-16 2016-02-12 12.434 683,753 -11,461 0.47% 8,501,546
2016-02-15 2016-02-11 12.434 695,214 +9,169 0.47% 8,644,049
2016-02-11 2016-02-04 12.434 686,045 -5,731 0.47% 8,530,044
2016-02-05 2016-02-03 12.216 691,776 -1,604 0.47% 8,450,402
2016-02-04 2016-02-02 12.870 693,380 -8,023 0.47% 8,923,745
2016-02-02 2016-01-29 12.216 701,403 -2,292 0.48% 8,568,000
2016-02-01 2016-01-28 12.216 703,695 -459 0.48% 8,595,998
2016-01-29 2016-01-27 11.997 704,154 -1,375 0.48% 8,448,005
2016-01-28 2016-01-26 11.779 705,529 -14,441 0.48% 8,310,602
2016-01-27 2016-01-25 11.125 719,970 -4,584 0.49% 8,009,555
2016-01-26 2016-01-22 11.125 724,554 -1,146 0.49% 8,060,552
2016-01-25 2016-01-21 11.125 725,700 +41,718 0.49% 8,073,301
2016-01-22 2016-01-20 10.907 683,982 -8,940 0.47% 7,459,995
2016-01-21 2016-01-19 10.863 692,922 +5,730 0.47% 7,527,271
2016-01-20 2016-01-18 10.689 687,192 +2,293 0.47% 7,345,105
2016-01-19 2016-01-15 10.907 684,899 +4,584 0.47% 7,469,996
2016-01-18 2016-01-14 11.125 680,315 -229 0.46% 7,568,400
2016-01-14 2016-01-12 10.907 680,544 +12,148 0.46% 7,422,497
2016-01-13 2016-01-11 11.125 668,396 +16,733 0.46% 7,435,803
2016-01-11 2016-01-07 11.779 651,663 +12,607 0.44% 7,676,101
2016-01-08 2016-01-06 12.216 639,056 +6,876 0.44% 7,806,400
2016-01-07 2016-01-05 11.997 632,180 +917 0.43% 7,584,506
2016-01-06 2016-01-04 12.216 631,263 -6,876 0.43% 7,711,204
2016-01-05 2015-12-31 12.216 638,139 -688 0.43% 7,795,198
2016-01-04 2015-12-29 12.216 638,827 +15,587 0.44% 7,803,602
2015-12-30 2015-12-28 11.997 623,240 +4,584 0.42% 7,477,249
2015-12-29 2015-12-24 13.088 618,656 +11,232 0.42% 8,097,003
2015-12-28 2015-12-22 12.870 607,424 +1,146 0.41% 7,817,498
2015-12-23 2015-12-21 12.870 606,278 +18,566 0.41% 7,802,749
2015-12-22 2015-12-18 13.306 587,712 +76,559 0.40% 7,820,207
2015-12-21 2015-12-17 13.524 511,153 +2,292 0.35% 6,912,998
2015-12-18 2015-12-16 13.524 508,861 +26,818 0.35% 6,882,000
2015-12-16 2015-12-14 13.524 482,043 +15,587 0.33% 6,519,305
2015-12-15 2015-12-11 12.870 466,456 -18,108 0.32% 6,003,251
2015-12-14 2015-12-10 13.088 484,564 +22,463 0.33% 6,342,000
2015-12-11 2015-12-09 12.870 462,101 -4,584 0.32% 5,947,203
2015-12-10 2015-12-08 13.306 466,685 +7,106 0.32% 6,209,799
2015-12-09 2015-12-07 13.524 459,579 +2,979 0.31% 6,215,495
2015-12-07 2015-12-03 13.306 456,600 +70,828 0.31% 6,075,606
2015-12-04 2015-12-02 13.306 385,772 +14,441 0.26% 5,133,155
2015-12-03 2015-12-01 14.397 371,331 -21,317 0.25% 5,346,000
2015-12-02 2015-11-30 13.961 392,648 -45,614 0.27% 5,481,598
2015-12-01 2015-11-27 12.216 438,262 +33,236 0.30% 5,353,597
2015-11-30 2015-11-26 13.088 405,026 +128,591 0.28% 5,301,002
2015-11-27 2015-11-25 13.306 276,435 -49,970 0.19% 3,678,296
2015-11-26 2015-11-24 13.306 326,405 -8,022 0.22% 4,343,206
2015-11-25 2015-11-23 13.524 334,427 -18,337 0.23% 4,522,899
2015-11-24 2015-11-20 13.961 352,764 -4,585 0.24% 4,924,794
2015-11-23 2015-11-19 13.524 357,349 +146,011 0.24% 4,832,903
2015-11-20 2015-11-18 14.179 211,338 -1,146 0.14% 2,996,503
2015-11-19 2015-11-17 13.306 212,484 +459 0.14% 2,827,352
2015-11-18 2015-11-16 13.306 212,025 +916 0.14% 2,821,245
2015-11-17 2015-11-13 13.961 211,109 +5,731 0.14% 2,947,206
2015-11-16 2015-11-12 15.488 205,378 +71,286 0.14% 3,180,798
2015-11-13 2015-11-11 14.397 134,092 -8,481 0.09% 1,930,504
2015-11-12 2015-11-10 11.343 142,573 +23,839 0.10% 1,617,203
2015-11-11 2015-11-09 11.997 118,734 +2,292 0.08% 1,424,497
2015-11-10 2015-11-06 12.652 116,442 +20,400 0.08% 1,473,199
2015-11-09 2015-11-05 13.524 96,042 +1,376 0.07% 1,298,903
2015-11-06 2015-11-04 13.088 94,666 +7,564 0.06% 1,238,994
2015-11-04 2015-11-02 13.088 87,102 -1,146 0.06% 1,139,996
2015-11-03 2015-10-30 15.051 88,248 -1,376 0.06% 1,328,244
2015-11-02 2015-10-29 16.360 89,624 -2,292 0.06% 1,466,255
2015-10-30 2015-10-28 16.360 91,916 +11,461 0.06% 1,503,752
2015-10-29 2015-10-27 16.142 80,455 -5,501 0.05% 1,298,699
2015-10-28 2015-10-26 16.796 85,956 +5,730 0.06% 1,443,746
2015-10-27 2015-10-23 17.233 80,226 +17,191 0.05% 1,382,503
2015-10-26 2015-10-22 17.233 63,035 -3,209 0.04% 1,086,257
2015-10-23 2015-10-20 15.706 66,244 +7,335 0.05% 1,040,406
2015-10-22 2015-10-19 12.652 58,909 -458 0.04% 745,304
2015-10-15 2015-10-13 11.125 59,367 +21,088 0.04% 660,449
2015-10-13 2015-10-09 12.870 38,279 +2,292 0.03% 492,648
2015-10-12 2015-10-08 13.088 35,987 +4,814 0.02% 471,000
2015-10-08 2015-10-06 13.088 31,173 +7,334 0.02% 407,994
2015-10-07 2015-10-05 13.742 23,839 +1,605 0.02% 327,606
2015-10-06 2015-10-02 14.397 22,234 +10,086 0.02% 320,100
2015-10-05 2015-09-30 18.323 12,148 +2,292 0.01% 222,591
2015-10-02 2015-09-29 15.924 9,856 +458 0.01% 156,945
2015-09-30 2015-09-25 15.488 9,398 -229 0.01% 145,552
2015-09-25 2015-09-23 15.051 9,627 -459 0.01% 144,899
2015-09-24 2015-09-22 15.924 10,086 -229 0.01% 160,607
2015-09-23 2015-09-21 15.924 10,315 +459 0.01% 164,254
2015-09-22 2015-09-18 16.142 9,856 -459 0.01% 159,095
2015-09-18 2015-09-16 17.014 10,315 +1,146 0.01% 175,504
2015-09-17 2015-09-15 17.014 9,169 -5,730 0.01% 156,006
2015-09-16 2015-09-14 17.451 14,899 +5,501 0.01% 259,999
2015-09-15 2015-09-11 17.451 9,398 -2,063 0.01% 164,002
2015-09-14 2015-09-10 17.451 11,461 -2,521 0.01% 200,003
2015-09-11 2015-09-09 18.323 13,982 +687 0.01% 256,196
2015-09-10 2015-09-08 15.924 13,295 +9,169 0.01% 211,707
2015-09-09 2015-09-07 10.252 4,126 +2,292 0.00% 42,301
2015-08-20 2015-08-18 17.887 1,834 -1,833 0.00% 32,805
2015-08-18 2015-08-14 19.850 3,667 -1,834 0.00% 72,791
2015-08-17 2015-08-13 19.588 5,501 +1,834 0.00% 107,756
2015-08-12 2015-08-10 19.414 3,667 +1,833 0.00% 71,191
2015-07-22 2015-07-20 25.085 1,834 +1,834 0.00% 46,007
2015-05-14 2015-05-12 40.137 0 -1,834
2015-05-12 2015-05-08 43.583 1,834 +1,834 0.00% 79,932
2014-12-04 2014-12-02 13.961 0 -7,335
2014-12-03 2014-12-01 12.826 7,335 +7,335 0.01% 94,081
2014-11-26 2014-11-24 15.095 0 -1,834
2014-11-20 2014-11-18 17.014 1,834 +1,834 0.00% 31,205
2014-09-17 2014-09-15 6.980 0 -3,667
2014-08-22 2014-08-20 7.329 3,667 0.00% 26,877

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