History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUPREME CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.088 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.088 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.088 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.088 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.088 0 +0
2025-08-13 2025-08-11 0.088 0 +0
2025-08-12 2025-08-08 0.088 0 +0
2025-08-11 2025-08-07 0.088 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.088 0 +0
2025-08-04 2025-07-31 0.088 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.088 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.088 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.088 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.088 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.088 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.088 0 +0
2025-05-27 2025-05-23 0.088 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.088 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.088 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.088 0 +0
2025-05-08 2025-05-06 0.088 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.088 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.088 0 +0
2025-04-15 2025-04-11 0.088 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.088 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.088 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.088 0 +0
2025-03-31 2025-03-27 0.088 0 +0
2025-03-28 2025-03-26 0.088 0 +0
2025-03-27 2025-03-25 0.088 0 +0
2025-03-26 2025-03-24 0.088 0 +0
2025-03-25 2025-03-21 0.088 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.088 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.088 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.088 0 +0
2025-03-12 2025-03-10 0.088 0 +0
2025-03-11 2025-03-07 0.088 0 +0
2025-03-10 2025-03-06 0.088 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.088 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.088 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.088 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.088 0 +0
2025-02-04 2025-01-28 0.088 0 +0
2025-02-03 2025-01-24 0.088 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.088 0 +0
2025-01-23 2025-01-21 0.088 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.088 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.088 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.088 0 +0
2024-12-18 2024-12-16 0.088 0 +0
2024-12-17 2024-12-13 0.088 0 +0
2024-12-16 2024-12-12 0.088 0 +0
2024-12-13 2024-12-11 0.088 0 +0
2024-12-12 2024-12-10 0.088 0 +0
2024-12-11 2024-12-09 0.088 0 +0
2024-12-10 2024-12-06 0.088 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.088 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.088 0 +0
2024-11-15 2024-11-13 0.088 0 +0
2024-11-14 2024-11-12 0.088 0 +0
2024-11-13 2024-11-11 0.088 0 +0
2024-11-12 2024-11-08 0.088 0 +0
2024-11-11 2024-11-07 0.088 0 +0
2024-11-08 2024-11-06 0.088 0 +0
2024-11-07 2024-11-05 0.088 0 +0
2024-11-06 2024-11-04 0.088 0 +0
2024-11-05 2024-11-01 0.088 0 +0
2024-11-04 2024-10-31 0.088 0 +0
2024-11-01 2024-10-30 0.088 0 +0
2024-10-31 2024-10-29 0.088 0 +0
2024-10-30 2024-10-28 0.088 0 +0
2024-10-29 2024-10-25 0.088 0 +0
2024-10-28 2024-10-24 0.088 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.088 0 +0
2024-10-23 2024-10-21 0.088 0 +0
2024-10-22 2024-10-18 0.088 0 +0
2024-10-21 2024-10-17 0.088 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.088 0 +0
2024-10-16 2024-10-14 0.088 0 +0
2024-10-15 2024-10-10 0.088 0 +0
2024-10-14 2024-10-09 0.088 0 +0
2024-10-10 2024-10-08 0.088 0 +0
2024-10-09 2024-10-07 0.088 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.088 0 +0
2024-10-03 2024-09-30 0.088 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.083 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.085 0 +0
2024-09-12 2024-09-10 0.080 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.096 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.101 0 +0
2024-09-03 2024-08-30 0.098 0 +0
2024-09-02 2024-08-29 0.098 0 +0
2024-08-30 2024-08-28 0.098 0 +0
2024-08-29 2024-08-27 0.099 0 +0
2024-08-28 2024-08-26 0.099 0 +0
2024-08-27 2024-08-23 0.099 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.099 0 +0
2024-08-22 2024-08-20 0.094 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.108 0 +0
2024-08-14 2024-08-12 0.124 0 +0
2024-08-13 2024-08-09 0.130 0 +0
2024-08-12 2024-08-08 0.142 0 +0
2024-08-09 2024-08-07 0.162 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.181 0 +0
2024-08-01 2024-07-30 0.181 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.170 0 +0
2024-07-26 2024-07-24 0.155 0 +0
2024-07-25 2024-07-23 0.157 0 +0
2024-07-24 2024-07-22 0.168 0 +0
2024-07-23 2024-07-19 0.199 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.214 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.210 0 +0
2024-07-16 2024-07-12 0.224 0 +0
2024-07-15 2024-07-11 0.227 0 +0
2024-07-12 2024-07-10 0.246 0 +0
2024-07-11 2024-07-09 0.248 0 +0
2024-07-10 2024-07-08 0.248 0 +0
2024-07-09 2024-07-05 0.224 0 +0
2024-07-08 2024-07-04 0.225 0 +0
2024-07-05 2024-07-03 0.225 0 +0
2024-07-04 2024-07-02 0.220 0 +0
2024-07-03 2024-06-28 0.210 0 +0
2024-07-02 2024-06-27 0.214 0 +0
2024-06-28 2024-06-26 0.215 0 +0
2024-06-27 2024-06-25 0.200 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.200 0 +0
2024-06-20 2024-06-18 0.200 0 +0
2024-06-19 2024-06-17 0.182 0 +0
2024-06-18 2024-06-14 0.182 0 +0
2024-06-17 2024-06-13 0.178 0 +0
2024-06-14 2024-06-12 0.178 0 +0
2024-06-13 2024-06-11 0.178 0 +0
2024-06-12 2024-06-07 0.178 0 +0
2024-06-11 2024-06-06 0.178 0 +0
2024-06-07 2024-06-05 0.178 0 +0
2024-06-06 2024-06-04 0.178 0 +0
2024-06-05 2024-06-03 0.178 0 +0
2024-06-04 2024-05-31 0.180 0 +0
2024-06-03 2024-05-30 0.177 0 +0
2024-05-31 2024-05-29 0.177 0 +0
2024-05-30 2024-05-28 0.180 0 +0
2024-05-29 2024-05-27 0.183 0 +0
2024-05-28 2024-05-24 0.183 0 +0
2024-05-27 2024-05-23 0.177 0 +0
2024-05-24 2024-05-22 0.180 0 +0
2024-05-23 2024-05-21 0.181 0 +0
2024-05-22 2024-05-20 0.181 0 +0
2024-05-21 2024-05-17 0.187 0 +0
2024-05-20 2024-05-16 0.189 0 +0
2024-05-17 2024-05-14 0.180 0 +0
2024-05-16 2024-05-13 0.180 0 +0
2024-05-14 2024-05-10 0.182 0 +0
2024-05-13 2024-05-09 0.188 0 +0
2024-05-10 2024-05-08 0.188 0 +0
2024-05-09 2024-05-07 0.188 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.188 0 +0
2024-05-06 2024-05-02 0.188 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.188 0 +0
2024-04-30 2024-04-26 0.170 0 +0
2024-04-29 2024-04-25 0.190 0 +0
2024-04-26 2024-04-24 0.189 0 +0
2024-04-25 2024-04-23 0.190 0 +0
2024-04-24 2024-04-22 0.185 0 +0
2024-04-23 2024-04-19 0.181 0 +0
2024-04-22 2024-04-18 0.181 0 +0
2024-04-19 2024-04-17 0.179 0 +0
2024-04-18 2024-04-16 0.184 0 +0
2024-04-17 2024-04-15 0.201 0 +0
2024-04-16 2024-04-12 0.189 0 +0
2024-04-15 2024-04-11 0.189 0 +0
2024-04-12 2024-04-10 0.180 0 +0
2024-04-11 2024-04-09 0.180 0 +0
2024-04-10 2024-04-08 0.161 0 +0
2024-04-09 2024-04-05 0.149 0 +0
2024-04-08 2024-04-03 0.184 0 +0
2024-04-05 2024-04-02 0.207 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.207 0 +0
2024-03-28 2024-03-26 0.205 0 +0
2024-03-27 2024-03-25 0.209 0 +0
2024-03-26 2024-03-22 0.197 0 +0
2024-03-25 2024-03-21 0.195 0 +0
2024-03-22 2024-03-20 0.190 0 +0
2024-03-21 2024-03-19 0.180 0 +0
2024-03-20 2024-03-18 0.177 0 +0
2024-03-19 2024-03-15 0.168 0 +0
2024-03-18 2024-03-14 0.155 0 +0
2024-03-15 2024-03-13 0.149 0 +0
2024-03-14 2024-03-12 0.145 0 +0
2024-03-13 2024-03-11 0.138 0 +0
2024-03-12 2024-03-08 0.129 0 +0
2024-03-11 2024-03-07 0.124 0 +0
2024-03-08 2024-03-06 0.114 0 +0
2024-03-07 2024-03-05 0.110 0 +0
2024-03-06 2024-03-04 0.110 0 +0
2024-03-05 2024-03-01 0.110 0 +0
2024-03-04 2024-02-29 0.118 0 +0
2024-03-01 2024-02-28 0.119 0 +0
2024-02-29 2024-02-27 0.110 0 +0
2024-02-28 2024-02-26 0.124 0 +0
2024-02-27 2024-02-23 0.125 0 +0
2024-02-26 2024-02-22 0.125 0 +0
2024-02-23 2024-02-21 0.116 0 +0
2024-02-22 2024-02-20 0.116 0 +0
2024-02-21 2024-02-19 0.116 0 +0
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2020-09-17 2020-09-15 1.629 0 +0
2020-09-16 2020-09-14 1.650 0 +0
2020-09-15 2020-09-11 1.650 0 +0
2020-09-14 2020-09-10 1.681 0 +0
2020-09-11 2020-09-09 1.650 0 +0
2020-09-10 2020-09-08 1.650 0 +0
2020-09-09 2020-09-07 1.660 0 +0
2020-09-08 2020-09-04 1.629 0 +0
2020-09-07 2020-09-03 1.671 0 +0
2020-09-04 2020-09-02 1.702 0 +0
2020-09-03 2020-09-01 1.681 0 +0
2020-09-02 2020-08-31 1.681 0 -60,121
2020-09-01 2020-08-28 1.650 60,121 +60,121 0.02% 99,200
2020-08-25 2020-08-21 1.733 0 -73,697
2020-08-24 2020-08-20 1.784 73,697 +73,697 0.02% 131,480
2019-12-30 2019-12-24 1.134 0 -116,364
2019-09-24 2019-09-20 0.804 116,364 +116,364 0.03% 93,600
2017-01-10 2017-01-06 1.044 0 -54,065
2016-09-05 2016-09-01 1.648 54,065 -1,439,090 0.03% 89,080
2016-08-15 2016-08-11 1.698 1,493,155 +54,065 0.94% 2,535,300
2016-05-30 2016-05-26 1.610 1,439,090 +11,332 0.91% 2,316,944
2016-05-26 2016-05-24 1.661 1,427,758 -4,733 0.90% 2,371,099
2016-04-27 2016-04-25 1.787 1,432,491 -7,888 0.91% 2,560,560
2016-04-25 2016-04-21 1.787 1,440,379 +7,888 0.91% 2,574,659
2016-04-22 2016-04-20 1.775 1,432,491 -7,888 0.91% 2,542,400
2016-04-20 2016-04-18 1.775 1,440,379 +7,888 0.91% 2,556,399
2016-04-15 2016-04-13 1.711 1,432,491 -7,888 0.91% 2,451,600
2016-04-13 2016-04-11 1.699 1,440,379 +7,888 0.91% 2,446,839
2016-04-05 2016-03-31 1.534 1,432,491 -6,311 0.91% 2,197,360
2016-04-01 2016-03-30 1.521 1,438,802 -1,577 0.91% 2,188,800
2016-03-24 2016-03-22 1.572 1,440,379 +7,888 0.91% 2,264,239
2016-03-21 2016-03-17 1.661 1,432,491 -11,044 0.91% 2,378,960
2016-03-16 2016-03-14 1.724 1,443,535 -6,310 0.92% 2,488,801
2016-03-15 2016-03-11 1.509 1,449,845 +9,466 0.92% 2,187,220
2016-01-19 2016-01-15 1.699 1,440,379 +7,888 0.91% 2,446,839
2016-01-08 2016-01-06 1.585 1,432,491 -1,927,868 0.91% 2,270,000
2016-01-06 2016-01-04 1.749 3,360,359 +2,472,151 2.13% 5,878,799
2016-01-05 2015-12-31 1.458 888,208 -14,198 0.56% 1,294,900
2015-11-24 2015-11-20 1.204 902,406 +48,906 0.57% 1,086,800
2015-11-23 2015-11-19 1.204 853,500 +3,156 0.54% 1,027,900
2015-11-19 2015-11-17 1.204 850,344 +52,061 0.54% 1,024,099
2015-11-16 2015-11-12 1.217 798,283 -276,085 0.51% 971,521
2015-11-11 2015-11-09 1.204 1,074,368 +15,776 0.68% 1,293,899
2015-11-09 2015-11-05 1.217 1,058,592 +58,372 0.67% 1,288,320
2015-10-22 2015-10-19 1.268 1,000,220 +7,889 0.63% 1,268,000
2015-10-20 2015-10-16 1.356 992,331 +3,155 0.63% 1,346,059
2015-10-16 2015-10-14 1.407 989,176 +4,733 0.63% 1,391,940
2015-10-12 2015-10-08 1.293 984,443 -11,044 0.62% 1,272,960
2015-10-06 2015-10-02 1.306 995,487 +7,888 0.63% 1,299,860
2015-10-02 2015-09-29 1.268 987,599 +6,311 0.63% 1,252,001
2015-09-21 2015-09-17 1.458 981,288 -236,645 0.62% 1,430,600
2015-09-01 2015-08-28 1.204 1,217,933 +123,055 0.77% 1,466,800
2015-08-31 2015-08-27 1.268 1,094,878 +55,218 0.69% 1,388,000
2015-08-26 2015-08-24 1.192 1,039,660 +11,043 0.66% 1,238,919
2015-07-22 2015-07-20 1.699 1,028,617 -6,311 0.65% 1,747,360
2015-07-14 2015-07-10 1.585 1,034,928 +6,311 0.66% 1,640,001
2015-07-08 2015-07-06 1.521 1,028,617 -1,578 0.65% 1,564,800
2015-07-02 2015-06-29 1.965 1,030,195 +149,875 0.65% 2,024,301
2015-06-30 2015-06-26 2.003 880,320 +78,882 0.56% 1,763,281
2015-06-29 2015-06-25 2.016 801,438 +115,167 0.51% 1,615,440
2015-06-26 2015-06-24 1.952 686,271 +118,323 0.44% 1,339,801
2015-06-17 2015-06-15 2.155 567,948 +159,341 0.36% 1,224,000
2015-06-16 2015-06-12 2.180 408,607 +119,900 0.26% 890,960
2015-06-11 2015-06-09 2.092 288,707 +44,174 0.18% 603,900
2015-06-08 2015-06-04 2.269 244,533 +11,043 0.15% 554,900
2015-06-05 2015-06-03 2.358 233,490 -89,925 0.15% 550,561
2015-06-03 2015-06-01 2.320 323,415 -63,105 0.21% 750,300
2015-06-02 2015-05-29 2.295 386,520 +15,776 0.24% 886,900
2015-06-01 2015-05-28 2.206 370,744 -78,882 0.24% 817,800
2015-05-29 2015-05-27 2.168 449,626 +157,764 0.29% 974,701
2015-05-28 2015-05-26 2.257 291,862 +179,850 0.18% 658,600
2015-05-20 2015-05-18 1.826 112,012 -15,776 0.07% 204,480
2015-05-18 2015-05-14 1.889 127,788 -176,695 0.08% 241,379
2015-05-15 2015-05-13 1.838 304,483 -41,019 0.19% 559,700
2015-05-14 2015-05-12 1.864 345,502 -362,855 0.22% 643,860
2015-05-13 2015-05-11 1.902 708,357 -9,466 0.45% 1,346,999
2015-05-11 2015-05-07 1.927 717,823 -15,777 0.45% 1,383,200
2015-05-08 2015-05-06 1.990 733,600 +108,857 0.47% 1,460,101
2015-05-07 2015-05-05 1.927 624,743 +83,615 0.40% 1,203,840
2015-05-06 2015-05-04 2.016 541,128 +31,552 0.34% 1,090,739
2015-05-04 2015-04-29 2.079 509,576 +88,348 0.32% 1,059,441
2015-04-29 2015-04-27 1.978 421,228 +126,211 0.27% 833,040
2015-04-28 2015-04-24 1.889 295,017 +26,819 0.19% 557,259
2015-04-27 2015-04-23 1.775 268,198 +15,777 0.17% 476,001
2015-04-24 2015-04-22 1.800 252,421 +56,794 0.16% 454,399
2015-04-23 2015-04-21 1.838 195,627 +15,777 0.12% 359,601
2015-04-22 2015-04-20 1.838 179,850 +70,993 0.11% 330,600
2015-04-21 2015-04-17 1.990 108,857 +45,752 0.07% 216,661
2015-04-16 2015-04-14 2.066 63,105 -130,944 0.04% 130,399
2015-04-15 2015-04-13 1.711 194,049 +138,832 0.12% 332,100
2015-04-14 2015-04-10 1.623 55,217 +55,217 0.03% 89,600
2014-10-16 2014-10-14 5.692 0

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