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 0.204 684,000 +0 0.06% 139,536
2025-10-13 2025-10-09 0.205 684,000 +0 0.06% 140,220
2025-10-10 2025-10-08 0.205 684,000 +0 0.06% 140,220
2025-10-09 2025-10-06 0.208 684,000 +0 0.06% 142,272
2025-10-08 2025-10-03 0.199 684,000 +0 0.06% 136,116
2025-10-06 2025-10-02 0.199 684,000 +0 0.06% 136,116
2025-10-03 2025-09-30 0.205 684,000 +0 0.06% 140,220
2025-10-02 2025-09-29 0.200 684,000 +0 0.06% 136,800
2025-09-30 2025-09-26 0.198 684,000 +0 0.06% 135,432
2025-09-29 2025-09-25 0.198 684,000 +0 0.06% 135,432
2025-09-26 2025-09-24 0.195 684,000 +0 0.06% 133,380
2025-09-25 2025-09-23 0.198 684,000 +0 0.06% 135,432
2025-09-24 2025-09-22 0.199 684,000 +0 0.06% 136,116
2025-09-23 2025-09-19 0.199 684,000 +0 0.06% 136,116
2025-09-22 2025-09-18 0.200 684,000 +0 0.06% 136,800
2025-09-19 2025-09-17 0.200 684,000 +0 0.06% 136,800
2025-09-18 2025-09-16 0.200 684,000 +0 0.06% 136,800
2025-09-17 2025-09-15 0.198 684,000 +0 0.06% 135,432
2025-09-16 2025-09-12 0.197 684,000 +0 0.06% 134,748
2025-09-15 2025-09-11 0.197 684,000 +0 0.06% 134,748
2025-09-12 2025-09-10 0.199 684,000 +0 0.06% 136,116
2025-09-11 2025-09-09 0.199 684,000 +0 0.06% 136,116
2025-09-10 2025-09-08 0.195 684,000 +0 0.06% 133,380
2025-09-09 2025-09-05 0.195 684,000 +0 0.06% 133,380
2025-09-08 2025-09-04 0.200 684,000 +0 0.06% 136,800
2025-09-05 2025-09-03 0.198 684,000 +0 0.06% 135,432
2025-09-04 2025-09-02 0.186 684,000 +0 0.06% 127,224
2025-09-03 2025-09-01 0.196 684,000 -56,000 0.06% 134,064
2025-08-04 2025-07-31 0.198 740,000 +56,000 0.06% 146,520
2025-07-30 2025-07-28 0.200 684,000 -66,000 0.06% 136,800
2025-07-24 2025-07-22 0.209 750,000 +66,000 0.06% 156,750
2025-07-04 2025-07-02 0.180 684,000 -2,000 0.06% 123,120
2025-06-12 2025-06-10 0.206 686,000 +24,131 0.06% 141,491
2025-05-09 2025-05-07 0.183 661,869 +38,593 0.06% 121,422
2025-05-06 2025-04-30 0.182 623,276 +96,482 0.05% 113,696
2025-03-18 2025-03-14 0.195 526,794 -9,648 0.05% 102,648
2025-03-17 2025-03-13 0.199 536,442 -9,648 0.05% 106,752
2025-03-10 2025-03-06 0.227 546,090 -15,438 0.05% 123,954
2025-02-11 2025-02-07 0.239 561,528 -131,216 0.05% 134,442
2025-01-15 2025-01-13 0.202 692,744 -19,296 0.06% 140,010
2024-12-06 2024-12-04 0.222 712,040 +16,256 0.06% 157,846
2024-10-02 2024-09-27 0.197 695,784 +71,653 0.06% 137,268
2024-09-30 2024-09-26 0.197 624,131 +71,652 0.06% 123,132
2024-08-09 2024-08-07 0.208 552,479 +15,085 0.05% 114,856
2024-06-11 2024-06-06 0.268 537,394 +18,140 0.05% 143,939
2023-12-07 2023-12-05 0.318 519,254 +9,110 0.05% 165,351
2023-11-02 2023-10-31 0.302 510,144 -3,580 0.05% 153,900
2023-07-11 2023-07-07 0.335 513,724 -162,888 0.05% 172,200
2023-07-10 2023-07-06 0.330 676,612 -7,160 0.06% 223,020
2023-07-04 2023-06-30 0.346 683,772 +80,549 0.06% 236,840
2023-06-30 2023-06-28 0.330 603,223 -17,900 0.06% 198,830
2023-06-16 2023-06-14 0.325 621,123 +30,599 0.06% 202,044
2023-03-06 2023-03-02 0.354 590,524 +47,312 0.06% 208,940
2023-02-23 2023-02-21 0.371 543,212 +19,276 0.05% 201,500
2023-02-22 2023-02-20 0.354 523,936 +21,027 0.05% 185,380
2023-02-09 2023-02-07 0.325 502,909 -43,807 0.05% 163,590
2022-12-08 2022-12-06 0.292 546,716 +19,296 0.05% 159,767
2022-07-26 2022-07-22 0.278 527,420 -37,190 0.05% 146,640
2022-07-19 2022-07-15 0.326 564,610 +51,944 0.06% 183,921
2022-03-18 2022-03-16 0.284 512,666 -15,350 0.06% 145,624
2022-01-07 2022-01-05 0.352 528,016 +33,769 0.06% 185,760
2021-12-03 2021-12-01 0.352 494,247 +15,349 0.05% 173,880
2021-11-04 2021-11-02 0.404 478,898 -10,744 0.05% 193,440
2021-10-25 2021-10-21 0.423 489,642 -38,374 0.05% 207,350
2021-10-22 2021-10-20 0.437 528,016 -101,305 0.06% 230,480
2021-10-11 2021-10-07 0.463 629,321 -21,489 0.07% 291,100
2021-10-06 2021-10-04 0.443 650,810 -30,698 0.07% 288,320
2021-10-05 2021-09-30 0.463 681,508 +21,489 0.07% 315,240
2021-09-27 2021-09-23 0.482 660,019 -38,374 0.07% 318,200
2021-09-17 2021-09-15 0.476 698,393 +52,188 0.08% 332,150
2021-09-16 2021-09-14 0.502 646,205 +4,605 0.07% 324,170
2021-09-15 2021-09-13 0.489 641,600 -159,633 0.07% 313,500
2021-09-14 2021-09-10 0.515 801,233 +148,888 0.09% 412,380
2021-09-10 2021-09-08 0.469 652,345 +10,745 0.07% 306,000
2021-09-09 2021-09-07 0.502 641,600 +58,327 0.07% 321,860
2021-08-30 2021-08-26 0.443 583,273 -465,083 0.06% 258,400
2021-08-27 2021-08-25 0.397 1,048,356 -1,535 0.11% 416,630
2021-08-25 2021-08-23 0.397 1,049,891 +66,002 0.11% 417,240
2021-08-23 2021-08-19 0.404 983,889 +15,349 0.11% 397,420
2021-08-19 2021-08-17 0.482 968,540 +360,708 0.11% 466,940
2021-08-18 2021-08-16 0.397 607,832 -21,489 0.07% 241,560
2021-08-17 2021-08-13 0.378 629,321 +115,120 0.07% 237,800
2021-08-16 2021-08-12 0.404 514,201 -1,535 0.06% 207,700
2021-08-13 2021-08-11 0.417 515,736 +55,257 0.06% 215,040
2021-08-12 2021-08-10 0.423 460,479 +6,140 0.05% 195,000
2021-08-11 2021-08-09 0.443 454,339 -185,726 0.05% 201,280
2021-08-09 2021-08-05 0.489 640,065 +55,257 0.07% 312,750
2021-08-06 2021-08-04 0.502 584,808 -101,305 0.06% 293,370
2021-08-05 2021-08-03 0.717 686,113 +141,213 0.07% 491,700
2021-07-15 2021-07-13 0.324 544,900 +23,024 0.06% 176,790
2021-07-08 2021-07-06 0.326 521,876 +35,304 0.06% 170,000
2021-07-07 2021-07-05 0.319 486,572 +87,491 0.05% 155,330
2021-04-14 2021-04-12 0.326 399,081 +23,023 0.04% 130,000
2021-03-31 2021-03-29 0.352 376,058 +1,535 0.04% 132,300
2021-03-02 2021-02-26 0.339 374,523 -18,419 0.04% 126,880
2021-02-24 2021-02-22 0.378 392,942 +15,350 0.04% 148,480
2021-01-29 2021-01-27 0.267 377,592 -13,815 0.04% 100,860
2021-01-27 2021-01-25 0.271 391,407 -1,535 0.04% 106,080
2021-01-26 2021-01-22 0.274 392,942 +1,535 0.04% 107,520
2021-01-25 2021-01-21 0.268 391,407 +50,653 0.04% 105,060
2020-07-20 2020-07-16 0.365 340,754 -23,024 0.04% 124,320
2020-05-25 2020-05-21 0.352 363,778 -7,675 0.04% 127,980
2020-04-29 2020-04-27 0.345 371,453 -3,070 0.04% 128,260
2020-04-14 2020-04-08 0.332 374,523 -53,722 0.04% 124,440
2020-02-26 2020-02-24 0.541 428,245 -61,397 0.05% 231,570
2020-01-07 2020-01-03 0.567 489,642 -29,164 0.05% 277,530
2020-01-03 2019-12-31 0.547 518,806 -15,349 0.06% 283,920
2019-12-23 2019-12-19 0.547 534,155 -7,675 0.06% 292,320
2019-12-20 2019-12-18 0.573 541,830 -1,535 0.06% 310,640
2019-12-12 2019-12-10 0.521 543,365 +23,024 0.06% 283,200
2019-12-06 2019-12-04 0.543 520,341 +8,672 0.06% 282,692
2019-11-28 2019-11-26 0.563 511,669 -61,883 0.06% 288,150
2019-10-09 2019-10-04 0.583 573,552 +30,187 0.06% 334,400
2019-09-13 2019-09-11 0.616 543,365 -3,018 0.06% 334,800
2019-09-06 2019-09-04 0.590 546,383 +3,018 0.06% 322,180
2019-06-19 2019-06-17 0.755 543,365 -13,584 0.06% 410,400
2019-06-18 2019-06-14 0.716 556,949 -60,374 0.06% 398,520
2019-06-14 2019-06-12 0.742 617,323 -19,621 0.07% 458,080
2019-06-13 2019-06-11 0.742 636,944 +13,584 0.07% 472,640
2019-06-10 2019-06-05 0.775 623,360 +5,374 0.07% 483,246
2019-05-28 2019-05-24 0.842 617,986 +4,489 0.07% 520,380
2019-05-27 2019-05-23 0.775 613,497 -20,949 0.07% 475,600
2019-05-24 2019-05-22 0.789 634,446 -80,802 0.07% 500,320
2019-05-23 2019-05-21 0.802 715,248 -29,927 0.08% 573,600
2019-05-16 2019-05-14 0.748 745,175 +4,489 0.08% 557,760
2019-05-06 2019-05-02 0.802 740,686 +11,971 0.08% 594,000
2019-04-09 2019-04-04 0.855 728,715 -5,986 0.08% 623,360
2019-04-08 2019-04-03 0.869 734,701 +22,446 0.08% 638,300
2019-04-01 2019-03-28 0.855 712,255 +5,985 0.08% 609,280
2019-03-15 2019-03-13 0.869 706,270 +29,927 0.08% 613,600
2019-03-14 2019-03-12 0.869 676,343 +22,445 0.08% 587,600
2019-03-12 2019-03-08 0.855 653,898 -32,920 0.07% 559,360
2019-03-04 2019-02-28 0.882 686,818 +145,145 0.08% 605,880
2019-02-27 2019-02-25 0.882 541,673 -22,445 0.06% 477,840
2019-02-26 2019-02-22 0.882 564,118 -14,964 0.06% 497,640
2019-02-25 2019-02-21 0.909 579,082 -67,335 0.06% 526,320
2019-02-21 2019-02-19 0.855 646,417 +170,582 0.07% 552,960
2019-02-15 2019-02-13 0.842 475,835 -14,963 0.05% 400,680
2019-02-13 2019-02-11 0.829 490,798 +29,927 0.05% 406,720
2019-01-24 2019-01-22 0.748 460,871 -134,670 0.05% 344,960
2019-01-22 2019-01-18 0.762 595,541 +67,335 0.07% 453,720
2019-01-21 2019-01-17 0.775 528,206 +67,335 0.06% 409,480
2018-12-28 2018-12-24 0.762 460,871 -14,964 0.05% 351,120
2018-12-07 2018-12-05 0.797 475,835 -149,633 0.05% 379,096
2018-12-06 2018-12-04 0.797 625,468 +6,361 0.07% 498,307
2018-11-30 2018-11-28 0.810 619,107 +34,065 0.07% 501,600
2018-11-29 2018-11-27 0.824 585,042 -239,941 0.07% 481,900
2018-11-28 2018-11-26 0.824 824,983 +361,393 0.09% 679,540
2018-11-27 2018-11-23 0.864 463,590 -44,433 0.05% 400,640
2018-11-19 2018-11-15 0.756 508,023 +22,216 0.06% 384,160
2018-11-02 2018-10-31 0.743 485,807 -22,216 0.05% 360,800
2018-10-10 2018-10-08 0.824 508,023 -14,812 0.06% 418,460
2018-10-05 2018-10-03 0.918 522,835 -11,849 0.06% 480,080
2018-10-03 2018-09-28 0.824 534,684 +14,812 0.06% 440,420
2018-09-10 2018-09-06 0.864 519,872 -37,028 0.06% 449,280
2018-09-04 2018-08-31 0.878 556,900 -37,028 0.06% 488,800
2018-09-03 2018-08-30 0.878 593,928 -26,660 0.07% 521,300
2018-08-30 2018-08-28 0.905 620,588 +41,471 0.07% 561,460
2018-08-15 2018-08-13 0.878 579,117 -42,953 0.07% 508,300
2018-08-09 2018-08-07 0.905 622,070 -8,886 0.07% 562,800
2018-08-06 2018-08-02 0.932 630,956 -74,056 0.07% 587,880
2018-08-03 2018-08-01 0.945 705,012 -8,887 0.08% 666,400
2018-08-02 2018-07-31 0.959 713,899 -19,254 0.08% 684,440
2018-07-31 2018-07-27 1.026 733,153 -37,028 0.08% 752,400
2018-07-30 2018-07-26 0.999 770,181 +165,885 0.09% 769,600
2018-07-27 2018-07-25 1.067 604,296 -109,603 0.07% 644,640
2018-07-26 2018-07-24 1.134 713,899 -75,537 0.08% 809,760
2018-07-25 2018-07-23 0.959 789,436 -51,839 0.09% 756,860
2018-07-24 2018-07-20 0.932 841,275 +155,517 0.09% 783,840
2018-07-10 2018-07-06 0.783 685,758 -7,405 0.08% 537,080
2018-06-29 2018-06-27 0.837 693,163 +74,056 0.08% 580,320
2018-06-28 2018-06-26 0.891 619,107 -41,472 0.07% 551,760
2018-06-27 2018-06-25 0.932 660,579 -56,282 0.07% 615,480
2018-06-26 2018-06-22 1.067 716,861 +35,547 0.08% 764,720
2018-06-25 2018-06-21 1.121 681,314 +102,197 0.08% 763,600
2018-06-22 2018-06-20 0.972 579,117 +48,877 0.07% 563,040
2018-06-21 2018-06-19 0.797 530,240 -161,442 0.06% 422,440
2018-06-20 2018-06-15 0.891 691,682 -124,414 0.08% 616,440
2018-06-19 2018-06-14 0.837 816,096 +47,396 0.09% 683,240
2018-06-15 2018-06-13 0.864 768,700 +37,028 0.09% 664,320
2018-06-13 2018-06-11 0.877 731,672 +209,129 0.08% 641,634
2018-06-05 2018-06-01 0.850 522,543 +14,596 0.06% 443,920
2018-05-24 2018-05-21 0.891 507,947 -27,733 0.06% 452,400
2018-05-02 2018-04-27 0.904 535,680 +26,273 0.06% 484,440
2018-04-30 2018-04-26 0.891 509,407 -16,055 0.06% 453,700
2018-04-27 2018-04-25 0.891 525,462 -11,677 0.06% 468,000
2018-04-24 2018-04-20 0.767 537,139 +7,298 0.06% 412,160
2018-04-20 2018-04-18 0.767 529,841 +7,298 0.06% 406,560
2018-04-11 2018-04-09 0.850 522,543 -20,435 0.06% 443,920
2018-03-14 2018-03-12 0.918 542,978 -29,192 0.06% 498,480
2018-03-12 2018-03-08 0.918 572,170 +29,192 0.07% 525,280
2018-03-07 2018-03-05 0.918 542,978 -72,981 0.06% 498,480
2018-03-01 2018-02-27 0.932 615,959 +27,733 0.07% 573,920
2018-02-27 2018-02-23 0.959 588,226 -51,087 0.07% 564,200
2018-02-26 2018-02-22 0.932 639,313 +29,193 0.07% 595,680
2018-02-23 2018-02-21 0.959 610,120 +20,434 0.07% 585,200
2018-02-12 2018-02-08 0.918 589,686 +7,298 0.07% 541,360
2018-02-06 2018-02-02 1.028 582,388 +14,597 0.07% 598,500
2018-01-09 2018-01-05 1.096 567,791 -2,920 0.07% 622,400
2018-01-08 2018-01-04 0.973 570,711 -40,869 0.07% 555,220
2017-12-01 2017-11-29 1.000 611,580 +14,596 0.07% 611,740
2017-11-29 2017-11-27 1.055 596,984 -14,596 0.07% 629,860
2017-11-27 2017-11-23 1.069 611,580 -7,298 0.07% 653,640
2017-11-23 2017-11-21 1.082 618,878 +36,490 0.07% 669,920
2017-11-08 2017-11-06 1.233 582,388 +7,299 0.07% 718,201
2017-11-03 2017-11-01 1.247 575,089 +7,298 0.07% 717,079
2017-10-25 2017-10-23 1.206 567,791 -14,597 0.07% 684,640
2017-10-23 2017-10-19 1.219 582,388 -72,980 0.07% 710,221
2017-10-20 2017-10-18 1.261 655,368 -84,658 0.08% 826,159
2017-10-19 2017-10-17 1.247 740,026 -14,596 0.08% 922,740
2017-10-18 2017-10-16 1.274 754,622 +157,638 0.09% 961,619
2017-10-16 2017-10-12 1.274 596,984 +67,143 0.07% 760,740
2017-10-03 2017-09-28 1.206 529,841 -36,491 0.06% 638,880
2017-09-27 2017-09-25 1.219 566,332 -7,298 0.06% 690,640
2017-09-26 2017-09-22 1.261 573,630 +21,894 0.07% 723,120
2017-09-25 2017-09-21 1.261 551,736 +29,193 0.06% 695,521
2017-09-18 2017-09-14 1.384 522,543 -629,096 0.06% 723,160
2017-09-15 2017-09-13 1.329 1,151,639 +589,686 0.13% 1,530,661
2017-09-14 2017-09-12 1.233 561,953 +29,192 0.06% 693,000
2017-09-13 2017-09-11 1.233 532,761 -10,217 0.06% 657,001
2017-09-12 2017-09-08 1.261 542,978 +10,217 0.06% 684,480
2017-09-11 2017-09-07 1.288 532,761 +2,920 0.06% 686,201
2017-09-08 2017-09-06 1.233 529,841 +21,894 0.06% 653,400
2017-09-07 2017-09-05 1.247 507,947 +21,894 0.06% 633,360
2017-09-06 2017-09-04 1.247 486,053 +14,596 0.06% 606,060
2017-09-05 2017-09-01 1.357 471,457 -94,875 0.05% 639,541
2017-09-01 2017-08-30 1.165 566,332 +7,298 0.06% 659,600
2017-08-29 2017-08-25 1.151 559,034 +21,895 0.06% 643,440
2017-08-25 2017-08-22 1.137 537,139 +21,894 0.06% 610,880
2017-08-18 2017-08-16 1.151 515,245 -72,981 0.06% 593,040
2017-08-14 2017-08-10 1.206 588,226 -24,814 0.07% 709,280
2017-08-09 2017-08-07 1.247 613,040 -14,596 0.07% 764,401
2017-08-04 2017-08-02 1.247 627,636 +21,895 0.07% 782,600
2017-07-31 2017-07-27 1.288 605,741 -29,193 0.07% 780,199
2017-07-21 2017-07-19 1.247 634,934 +7,298 0.07% 791,700
2017-07-20 2017-07-18 1.233 627,636 +21,895 0.07% 774,000
2017-07-19 2017-07-17 1.261 605,741 -94,876 0.07% 763,599
2017-07-17 2017-07-13 1.261 700,617 +14,597 0.08% 883,200
2017-07-06 2017-07-04 1.315 686,020 +43,788 0.08% 902,399
2017-07-03 2017-06-29 1.411 642,232 -145,962 0.07% 906,400
2017-06-30 2017-06-28 1.398 788,194 -46,707 0.09% 1,101,600
2017-06-29 2017-06-27 1.411 834,901 +17,515 0.10% 1,178,319
2017-06-28 2017-06-26 1.480 817,386 -18,975 0.09% 1,209,600
2017-06-27 2017-06-23 1.507 836,361 +162,017 0.10% 1,260,600
2017-06-21 2017-06-19 1.425 674,344 -29,192 0.08% 960,961
2017-06-20 2017-06-16 1.425 703,536 +14,596 0.08% 1,002,560
2017-06-15 2017-06-13 1.439 688,940 -14,596 0.08% 991,200
2017-06-12 2017-06-08 1.480 703,536 +21,894 0.08% 1,041,120
2017-06-08 2017-06-06 1.452 681,642 -7,298 0.08% 990,041
2017-06-06 2017-06-02 1.483 688,940 -43,788 0.08% 1,021,412
2017-06-05 2017-06-01 1.455 732,728 +52,349 0.08% 1,066,214
2017-06-02 2017-05-31 1.510 680,379 -4,371 0.08% 1,027,400
2017-06-01 2017-05-29 1.565 684,750 -29,138 0.08% 1,071,600
2017-05-29 2017-05-25 1.551 713,888 +58,276 0.08% 1,107,399
2017-05-25 2017-05-23 1.551 655,612 +29,139 0.08% 1,017,000
2017-05-24 2017-05-22 1.675 626,473 -14,570 0.07% 1,049,199
2017-05-23 2017-05-19 1.757 641,043 -45,164 0.07% 1,126,401
2017-05-22 2017-05-18 1.716 686,207 -7,285 0.08% 1,177,500
2017-05-19 2017-05-17 1.785 693,492 -14,569 0.08% 1,237,601
2017-05-18 2017-05-16 1.757 708,061 +14,569 0.08% 1,244,161
2017-05-17 2017-05-15 1.785 693,492 -72,845 0.08% 1,237,601
2017-05-16 2017-05-12 1.881 766,337 -55,363 0.09% 1,441,239
2017-05-15 2017-05-11 1.840 821,700 -268,072 0.09% 1,511,520
2017-05-12 2017-05-10 1.798 1,089,772 -14,570 0.13% 1,959,759
2017-05-11 2017-05-09 1.853 1,104,342 -62,647 0.13% 2,046,601
2017-05-10 2017-05-08 1.922 1,166,989 +110,726 0.13% 2,242,800
2017-05-09 2017-05-05 1.826 1,056,263 +203,968 0.12% 1,928,499
2017-05-08 2017-05-04 1.922 852,295 -192,313 0.10% 1,638,000
2017-05-05 2017-05-02 1.647 1,044,608 -29,138 0.12% 1,720,800
2017-05-02 2017-04-27 1.565 1,073,746 +5,827 0.12% 1,680,359
2017-04-28 2017-04-26 1.606 1,067,919 +94,700 0.12% 1,715,221
2017-04-27 2017-04-25 1.551 973,219 -7,285 0.11% 1,509,680
2017-04-26 2017-04-24 1.524 980,504 +7,285 0.11% 1,494,060
2017-04-25 2017-04-21 1.537 973,219 +7,284 0.11% 1,496,320
2017-04-24 2017-04-20 1.551 965,935 +29,139 0.11% 1,498,381
2017-04-21 2017-04-19 1.565 936,796 +14,569 0.11% 1,466,039
2017-04-20 2017-04-18 1.483 922,227 -58,277 0.11% 1,367,280
2017-04-19 2017-04-13 1.592 980,504 -21,854 0.11% 1,561,360
2017-04-18 2017-04-12 1.647 1,002,358 +100,528 0.12% 1,651,201
2017-04-13 2017-04-11 1.634 901,830 -69,932 0.10% 1,473,219
2017-04-12 2017-04-10 1.702 971,762 -329,263 0.11% 1,654,160
2017-04-11 2017-04-07 1.743 1,301,025 +435,618 0.15% 2,268,220
2017-04-10 2017-04-06 1.730 865,407 -91,786 0.10% 1,496,879
2017-04-07 2017-04-05 1.771 957,193 +186,485 0.11% 1,695,060
2017-04-06 2017-04-03 1.661 770,708 +160,261 0.09% 1,280,180
2017-04-05 2017-03-31 1.537 610,447 -237,478 0.07% 938,559
2017-04-03 2017-03-30 1.620 847,925 -33,509 0.10% 1,373,521
2017-03-31 2017-03-29 1.290 881,434 -43,707 0.10% 1,137,401
2017-03-30 2017-03-28 1.400 925,141 -13,112 0.11% 1,295,400
2017-03-29 2017-03-27 1.126 938,253 +49,535 0.11% 1,056,160
2017-03-22 2017-03-20 1.222 888,718 -36,423 0.10% 1,085,800
2017-03-21 2017-03-17 1.194 925,141 +17,483 0.11% 1,104,900
2017-03-20 2017-03-16 1.235 907,658 +7,285 0.10% 1,121,400
2017-03-17 2017-03-15 1.235 900,373 -37,880 0.10% 1,112,399
2017-03-16 2017-03-14 1.249 938,253 -7,285 0.11% 1,172,080
2017-03-14 2017-03-10 1.263 945,538 -72,846 0.11% 1,194,160
2017-03-10 2017-03-08 1.290 1,018,384 -122,380 0.12% 1,314,121
2017-03-09 2017-03-07 1.290 1,140,764 -187,942 0.13% 1,472,039
2017-03-08 2017-03-06 1.263 1,328,706 +21,853 0.15% 1,678,079
2017-03-07 2017-03-03 1.277 1,306,853 +40,794 0.15% 1,668,420
2017-03-06 2017-03-02 1.290 1,266,059 -2,914 0.15% 1,633,720
2017-03-03 2017-03-01 1.359 1,268,973 +135,493 0.15% 1,724,580
2017-03-02 2017-02-28 1.304 1,133,480 -52,449 0.13% 1,478,200
2017-02-28 2017-02-24 1.277 1,185,929 +50,992 0.14% 1,514,040
2017-02-27 2017-02-23 1.277 1,134,937 -36,423 0.13% 1,448,940
2017-02-24 2017-02-22 1.277 1,171,360 -36,423 0.13% 1,495,440
2017-02-23 2017-02-21 1.277 1,207,783 -87,414 0.14% 1,541,941
2017-02-21 2017-02-17 1.332 1,295,197 -50,992 0.15% 1,724,659
2017-02-20 2017-02-16 1.359 1,346,189 -33,509 0.15% 1,829,519
2017-02-17 2017-02-15 1.359 1,379,698 +96,156 0.16% 1,875,059
2017-02-16 2017-02-14 1.414 1,283,542 +167,545 0.15% 1,814,860
2017-02-14 2017-02-10 1.263 1,115,997 -39,337 0.13% 1,409,440
2017-02-13 2017-02-09 1.345 1,155,334 -14,569 0.13% 1,554,281
2017-02-10 2017-02-08 1.332 1,169,903 +58,277 0.13% 1,557,820
2017-02-09 2017-02-07 1.386 1,111,626 -43,708 0.13% 1,541,260
2017-02-08 2017-02-06 1.455 1,155,334 -4,370 0.13% 1,681,161
2017-02-07 2017-02-03 1.455 1,159,704 -80,131 0.13% 1,687,520
2017-02-02 2017-01-27 1.496 1,239,835 -33,509 0.14% 1,855,181
2017-02-01 2017-01-25 1.524 1,273,344 -123,837 0.15% 1,940,280
2017-01-26 2017-01-24 1.537 1,397,181 +152,976 0.16% 2,148,159
2017-01-25 2017-01-23 1.537 1,244,205 +17,483 0.14% 1,912,959
2017-01-23 2017-01-19 1.579 1,226,722 -46,622 0.14% 1,936,599
2017-01-20 2017-01-18 1.537 1,273,344 +87,415 0.15% 1,957,760
2017-01-19 2017-01-17 1.510 1,185,929 +11,656 0.14% 1,790,800
2017-01-18 2017-01-16 1.510 1,174,273 -14,570 0.13% 1,773,199
2017-01-17 2017-01-13 1.551 1,188,843 +246,219 0.14% 1,844,161
2017-01-13 2017-01-11 1.510 942,624 -29,138 0.11% 1,423,400
2017-01-12 2017-01-10 1.510 971,762 +8,741 0.11% 1,467,400
2017-01-11 2017-01-09 1.496 963,021 +39,337 0.11% 1,440,980
2017-01-10 2017-01-06 1.537 923,684 -72,846 0.11% 1,420,160
2017-01-09 2017-01-05 1.524 996,530 -37,880 0.11% 1,518,480
2017-01-06 2017-01-04 1.510 1,034,410 +24,768 0.12% 1,562,001
2017-01-05 2017-01-03 1.441 1,009,642 +18,940 0.12% 1,455,300
2017-01-04 2016-12-30 1.483 990,702 -1,457 0.11% 1,468,800
2017-01-03 2016-12-29 1.496 992,159 +2,914 0.11% 1,484,580
2016-12-30 2016-12-28 1.579 989,245 +14,569 0.11% 1,561,700
2016-12-29 2016-12-23 1.620 974,676 +18,940 0.11% 1,578,840
2016-12-28 2016-12-22 1.565 955,736 -75,760 0.11% 1,495,680
2016-12-23 2016-12-21 1.455 1,031,496 +5,828 0.12% 1,500,960
2016-12-22 2016-12-20 1.469 1,025,668 -556,542 0.12% 1,506,560
2016-12-21 2016-12-19 1.304 1,582,210 +195,227 0.18% 2,063,400
2016-12-20 2016-12-16 1.428 1,386,983 -233,106 0.16% 1,980,160
2016-12-19 2016-12-15 1.620 1,620,089 +483,695 0.19% 2,624,319
2016-12-16 2016-12-14 1.675 1,136,394 -109,268 0.13% 1,903,201
2016-12-15 2016-12-13 1.675 1,245,662 -218,538 0.14% 2,086,199
2016-12-14 2016-12-12 1.422 1,464,200 -58,276 0.17% 2,082,431
2016-12-13 2016-12-09 1.574 1,522,476 +334,765 0.17% 2,396,560
2016-12-12 2016-12-08 1.616 1,187,711 +131,807 0.14% 1,918,800
2016-12-09 2016-12-07 1.547 1,055,904 +340,381 0.12% 1,632,960
2016-12-08 2016-12-06 1.795 715,523 +44,901 0.08% 1,284,399
2016-12-07 2016-12-05 1.961 670,622 +95,596 0.08% 1,314,920
2016-12-06 2016-12-02 0.967 575,026 +14,484 0.07% 555,800
2016-11-23 2016-11-21 1.008 560,542 +57,937 0.06% 565,020
2016-11-22 2016-11-18 0.967 502,605 -57,937 0.06% 485,800
2016-11-04 2016-11-02 0.967 560,542 +43,453 0.06% 541,800
2016-10-26 2016-10-24 0.925 517,089 -14,484 0.06% 478,380
2016-10-13 2016-10-11 0.953 531,573 +14,484 0.06% 506,460
2016-10-03 2016-09-29 0.980 517,089 +14,484 0.06% 506,940
2016-09-29 2016-09-27 0.953 502,605 -43,452 0.06% 478,860
2016-09-28 2016-09-26 0.967 546,057 -36,211 0.06% 527,800
2016-09-08 2016-09-06 1.049 582,268 +72,421 0.07% 611,040
2016-08-31 2016-08-29 1.063 509,847 -28,968 0.06% 542,080
2016-08-30 2016-08-26 1.008 538,815 +7,242 0.06% 543,120
2016-08-25 2016-08-23 0.980 531,573 -1,449 0.06% 521,140
2016-08-24 2016-08-22 0.980 533,022 +28,969 0.06% 522,560
2016-08-19 2016-08-17 1.022 504,053 +14,484 0.06% 515,040
2016-07-28 2016-07-26 1.063 489,569 -36,210 0.06% 520,520
2016-06-03 2016-06-01 1.267 525,779 -35,892 0.06% 666,145
2016-05-30 2016-05-26 1.086 561,671 -18,675 0.07% 609,960
2016-05-27 2016-05-25 1.156 580,346 +18,675 0.07% 670,640
2016-05-10 2016-05-06 1.114 561,671 -5,746 0.07% 625,600
2016-04-05 2016-03-31 1.002 567,417 -21,548 0.07% 568,800
2016-03-21 2016-03-17 0.919 588,965 +28,730 0.07% 541,200
2016-03-04 2016-03-02 0.877 560,235 +2,873 0.07% 491,400
2016-02-22 2016-02-18 0.933 557,362 +1,437 0.06% 519,920
2016-02-11 2016-02-04 0.682 555,925 +5,746 0.06% 379,260
2016-02-02 2016-01-29 0.675 550,179 +12,928 0.06% 371,510
2015-12-09 2015-12-07 1.100 537,251 -2,873 0.06% 590,920
2015-11-02 2015-10-29 1.128 540,124 -4,309 0.06% 609,120
2015-10-16 2015-10-14 1.253 544,433 +21,547 0.06% 682,199
2015-09-02 2015-08-31 1.434 522,886 +4,310 0.06% 749,840
2015-08-31 2015-08-27 1.420 518,576 -14,365 0.06% 736,439
2015-08-27 2015-08-25 1.364 532,941 -15,802 0.06% 727,159
2015-08-26 2015-08-24 1.378 548,743 -57,460 0.06% 756,360
2015-08-21 2015-08-19 1.420 606,203 -7,182 0.07% 860,880
2015-08-11 2015-08-07 1.448 613,385 -5,746 0.07% 888,159
2015-08-05 2015-08-03 1.406 619,131 -7,183 0.07% 870,619
2015-07-31 2015-07-29 1.434 626,314 -1,436 0.07% 898,160
2015-07-29 2015-07-27 1.392 627,750 -1,437 0.07% 873,999
2015-07-28 2015-07-24 1.462 629,187 -35,912 0.07% 919,800
2015-07-27 2015-07-23 1.434 665,099 -7,183 0.08% 953,779
2015-07-23 2015-07-21 1.420 672,282 +107,738 0.08% 954,720
2015-07-22 2015-07-20 1.490 564,544 -18,675 0.07% 841,019
2015-07-21 2015-07-17 1.448 583,219 -1,436 0.07% 844,480
2015-07-20 2015-07-16 1.462 584,655 +43,095 0.07% 854,699
2015-07-17 2015-07-15 1.378 541,560 +11,492 0.06% 746,459
2015-07-16 2015-07-14 1.462 530,068 +4,309 0.06% 774,899
2015-07-14 2015-07-10 1.351 525,759 +21,548 0.06% 710,040
2015-07-13 2015-07-09 1.351 504,211 +7,182 0.06% 680,939
2015-07-10 2015-07-08 1.295 497,029 -34,476 0.06% 643,560
2015-07-09 2015-07-07 1.309 531,505 -8,619 0.06% 695,600
2015-07-08 2015-07-06 1.309 540,124 -71,825 0.06% 706,880
2015-07-02 2015-06-29 1.754 611,949 -71,825 0.07% 1,073,520
2015-06-30 2015-06-26 1.824 683,774 +14,365 0.08% 1,247,120
2015-06-26 2015-06-24 1.935 669,409 +44,532 0.08% 1,295,480
2015-06-24 2015-06-22 1.726 624,877 +7,182 0.07% 1,078,799
2015-06-22 2015-06-18 1.740 617,695 -35,912 0.07% 1,075,000
2015-06-11 2015-06-09 1.838 653,607 -7,183 0.08% 1,201,199
2015-06-09 2015-06-05 1.880 660,790 +7,183 0.08% 1,242,000
2015-06-08 2015-06-04 2.103 653,607 -122,103 0.08% 1,374,738
2015-06-05 2015-06-03 2.060 775,710 +95,449 0.09% 1,598,033
2015-06-03 2015-06-01 1.988 680,261 -34,708 0.08% 1,352,399
2015-06-02 2015-05-29 2.017 714,969 -13,882 0.09% 1,442,001
2015-06-01 2015-05-28 2.046 728,851 +41,648 0.09% 1,490,999
2015-05-28 2015-05-26 2.002 687,203 +45,814 0.08% 1,376,100
2015-05-27 2015-05-22 2.074 641,389 -52,755 0.08% 1,330,559
2015-05-26 2015-05-21 2.118 694,144 +129,111 0.08% 1,469,999
2015-05-22 2015-05-20 2.031 565,033 -9,718 0.07% 1,147,739
2015-05-21 2015-05-19 2.002 574,751 +4,164 0.07% 1,150,919
2015-05-18 2015-05-14 2.046 570,587 -13,882 0.07% 1,167,241
2015-05-15 2015-05-13 2.046 584,469 -90,239 0.07% 1,195,639
2015-05-14 2015-05-12 2.132 674,708 +52,755 0.08% 1,438,559
2015-05-13 2015-05-11 2.060 621,953 +111,063 0.07% 1,281,279
2015-05-12 2015-05-08 2.060 510,890 +38,872 0.06% 1,052,480
2015-05-11 2015-05-07 1.830 472,018 +11,106 0.06% 863,600
2015-05-08 2015-05-06 1.916 460,912 -91,627 0.06% 883,120
2015-05-07 2015-05-05 1.945 552,539 -12,494 0.07% 1,074,600
2015-05-06 2015-05-04 2.002 565,033 +31,930 0.07% 1,131,459
2015-05-05 2015-04-30 2.031 533,103 +106,898 0.06% 1,082,880
2015-05-04 2015-04-29 1.916 426,205 -294,317 0.05% 816,621
2015-04-30 2015-04-28 2.017 720,522 +236,009 0.09% 1,453,200
2015-04-29 2015-04-27 2.161 484,513 -13,883 0.06% 1,047,001
2015-04-28 2015-04-24 2.175 498,396 -363,731 0.06% 1,084,181
2015-04-27 2015-04-23 2.233 862,127 +116,616 0.10% 1,925,100
2015-04-24 2015-04-22 2.175 745,511 +212,408 0.09% 1,621,740
2015-04-23 2015-04-21 2.161 533,103 -635,836 0.06% 1,152,000
2015-04-22 2015-04-20 2.262 1,168,939 +147,159 0.14% 2,643,880
2015-04-21 2015-04-17 2.103 1,021,780 +528,938 0.12% 2,149,119
2015-04-20 2015-04-16 2.276 492,842 -113,840 0.06% 1,121,799
2015-04-17 2015-04-15 2.708 606,682 -122,169 0.07% 1,643,120
2015-04-16 2015-04-14 1.686 728,851 -52,755 0.09% 1,228,499
2015-04-15 2015-04-13 1.700 781,606 +8,329 0.09% 1,328,679
2015-04-14 2015-04-10 1.714 773,277 -263,775 0.09% 1,325,660
2015-04-13 2015-04-09 1.729 1,037,052 -217,961 0.12% 1,792,801
2015-04-10 2015-04-08 1.714 1,255,013 0.15% 2,151,520

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