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 0.064 4,200,000 +0 0.51% 268,800
2025-10-13 2025-10-09 0.063 4,200,000 +0 0.51% 264,600
2025-10-10 2025-10-08 0.066 4,200,000 +0 0.51% 277,200
2025-10-09 2025-10-06 0.065 4,200,000 +0 0.51% 273,000
2025-10-08 2025-10-03 0.063 4,200,000 +0 0.51% 264,600
2025-10-06 2025-10-02 0.063 4,200,000 +0 0.51% 264,600
2025-10-03 2025-09-30 0.066 4,200,000 +0 0.51% 277,200
2025-10-02 2025-09-29 0.070 4,200,000 +0 0.51% 294,000
2025-09-30 2025-09-26 0.068 4,200,000 +0 0.51% 285,600
2025-09-29 2025-09-25 0.068 4,200,000 +0 0.51% 285,600
2025-09-26 2025-09-24 0.063 4,200,000 +0 0.51% 264,600
2025-09-25 2025-09-23 0.060 4,200,000 +0 0.51% 252,000
2025-09-24 2025-09-22 0.060 4,200,000 +0 0.51% 252,000
2025-09-23 2025-09-19 0.060 4,200,000 +0 0.51% 252,000
2025-09-22 2025-09-18 0.058 4,200,000 +0 0.51% 243,600
2025-09-19 2025-09-17 0.057 4,200,000 +0 0.51% 239,400
2025-09-18 2025-09-16 0.059 4,200,000 +0 0.51% 247,800
2025-09-17 2025-09-15 0.059 4,200,000 +0 0.51% 247,800
2025-09-16 2025-09-12 0.060 4,200,000 +0 0.51% 252,000
2025-09-15 2025-09-11 0.063 4,200,000 +0 0.51% 264,600
2025-09-12 2025-09-10 0.063 4,200,000 +0 0.51% 264,600
2025-09-11 2025-09-09 0.063 4,200,000 +0 0.51% 264,600
2025-09-10 2025-09-08 0.063 4,200,000 +0 0.51% 264,600
2025-09-09 2025-09-05 0.063 4,200,000 +0 0.51% 264,600
2025-09-08 2025-09-04 0.068 4,200,000 +0 0.51% 285,600
2025-09-05 2025-09-03 0.068 4,200,000 +0 0.51% 285,600
2025-09-04 2025-09-02 0.068 4,200,000 +0 0.51% 285,600
2025-09-03 2025-09-01 0.068 4,200,000 +0 0.51% 285,600
2025-09-02 2025-08-29 0.065 4,200,000 +0 0.51% 273,000
2025-09-01 2025-08-28 0.065 4,200,000 +0 0.51% 273,000
2025-08-29 2025-08-27 0.065 4,200,000 +0 0.51% 273,000
2025-08-28 2025-08-26 0.065 4,200,000 +0 0.51% 273,000
2025-08-27 2025-08-25 0.064 4,200,000 +0 0.51% 268,800
2025-08-26 2025-08-22 0.068 4,200,000 +0 0.51% 285,600
2025-08-25 2025-08-21 0.068 4,200,000 +0 0.51% 285,600
2025-08-22 2025-08-20 0.066 4,200,000 +0 0.51% 277,200
2025-08-21 2025-08-19 0.062 4,200,000 +0 0.51% 260,400
2025-08-20 2025-08-18 0.062 4,200,000 +0 0.51% 260,400
2025-08-19 2025-08-15 0.062 4,200,000 +0 0.51% 260,400
2025-08-18 2025-08-14 0.062 4,200,000 +0 0.51% 260,400
2025-08-15 2025-08-13 0.062 4,200,000 +0 0.51% 260,400
2025-08-14 2025-08-12 0.061 4,200,000 +0 0.51% 256,200
2025-08-13 2025-08-11 0.061 4,200,000 +0 0.51% 256,200
2025-08-12 2025-08-08 0.061 4,200,000 +0 0.51% 256,200
2025-08-11 2025-08-07 0.058 4,200,000 +0 0.51% 243,600
2025-08-08 2025-08-06 0.058 4,200,000 +0 0.51% 243,600
2025-08-07 2025-08-05 0.062 4,200,000 +0 0.51% 260,400
2025-08-06 2025-08-04 0.058 4,200,000 +0 0.51% 243,600
2025-08-05 2025-08-01 0.059 4,200,000 +0 0.51% 247,800
2025-08-04 2025-07-31 0.059 4,200,000 +0 0.51% 247,800
2025-08-01 2025-07-30 0.059 4,200,000 +0 0.51% 247,800
2025-07-31 2025-07-29 0.059 4,200,000 +0 0.51% 247,800
2025-07-30 2025-07-28 0.062 4,200,000 +0 0.51% 260,400
2025-07-29 2025-07-25 0.059 4,200,000 +0 0.51% 247,800
2025-07-28 2025-07-24 0.059 4,200,000 +0 0.51% 247,800
2025-07-25 2025-07-23 0.059 4,200,000 +0 0.51% 247,800
2025-07-24 2025-07-22 0.059 4,200,000 +0 0.51% 247,800
2025-07-23 2025-07-21 0.058 4,200,000 +0 0.51% 243,600
2025-07-22 2025-07-18 0.056 4,200,000 +0 0.51% 235,200
2025-07-21 2025-07-17 0.057 4,200,000 +0 0.51% 239,400
2025-07-18 2025-07-16 0.061 4,200,000 +0 0.51% 256,200
2025-07-17 2025-07-15 0.061 4,200,000 +0 0.51% 256,200
2025-07-16 2025-07-14 0.060 4,200,000 +0 0.51% 252,000
2025-07-15 2025-07-11 0.056 4,200,000 +0 0.51% 235,200
2025-07-14 2025-07-10 0.056 4,200,000 +0 0.51% 235,200
2025-07-11 2025-07-09 0.057 4,200,000 +0 0.51% 239,400
2025-07-10 2025-07-08 0.057 4,200,000 +0 0.51% 239,400
2025-07-09 2025-07-07 0.057 4,200,000 +0 0.51% 239,400
2025-07-08 2025-07-04 0.057 4,200,000 +0 0.51% 239,400
2025-07-07 2025-07-03 0.057 4,200,000 +0 0.51% 239,400
2025-07-04 2025-07-02 0.057 4,200,000 +0 0.51% 239,400
2025-07-03 2025-06-30 0.058 4,200,000 +0 0.51% 243,600
2025-07-02 2025-06-27 0.057 4,200,000 +0 0.51% 239,400
2025-06-30 2025-06-26 0.057 4,200,000 +0 0.51% 239,400
2025-06-27 2025-06-25 0.057 4,200,000 +0 0.51% 239,400
2025-06-26 2025-06-24 0.057 4,200,000 +0 0.51% 239,400
2025-06-25 2025-06-23 0.064 4,200,000 +0 0.51% 268,800
2025-06-24 2025-06-20 0.062 4,200,000 +0 0.51% 260,400
2025-06-23 2025-06-19 0.062 4,200,000 +0 0.51% 260,400
2025-06-20 2025-06-18 0.062 4,200,000 +0 0.51% 260,400
2025-06-19 2025-06-17 0.062 4,200,000 +0 0.51% 260,400
2025-06-18 2025-06-16 0.062 4,200,000 +0 0.51% 260,400
2025-06-17 2025-06-13 0.066 4,200,000 +0 0.51% 277,200
2025-06-16 2025-06-12 0.065 4,200,000 +0 0.51% 273,000
2025-06-13 2025-06-11 0.062 4,200,000 +0 0.51% 260,400
2025-06-12 2025-06-10 0.067 4,200,000 +0 0.51% 281,400
2025-06-11 2025-06-09 0.073 4,200,000 +0 0.51% 306,600
2025-06-10 2025-06-06 0.075 4,200,000 -10,000 0.51% 315,000
2025-04-08 2025-04-03 0.063 4,210,000 +40,000 0.51% 265,230
2024-12-13 2024-12-11 0.071 4,170,000 -95,000 0.50% 296,070
2024-10-04 2024-10-02 0.076 4,265,000 -5,000 0.51% 324,140
2023-04-18 2023-04-14 0.158 4,270,000 -25,000 0.51% 674,660
2022-09-15 2022-09-13 0.309 4,295,000 +477,222 0.52% 1,328,766
2022-07-21 2022-07-19 0.298 3,817,778 +8,889 0.52% 1,138,175
2022-06-29 2022-06-27 0.304 3,808,889 -53,333 0.52% 1,156,950
2021-12-16 2021-12-14 0.388 3,862,222 +392,768 0.52% 1,499,435
2021-12-15 2021-12-13 0.382 3,469,454 -39,925 0.52% 1,325,225
2021-12-07 2021-12-03 0.376 3,509,379 -3,992 0.53% 1,318,500
2021-12-01 2021-11-29 0.407 3,513,371 -207,608 0.53% 1,430,000
2021-11-30 2021-11-26 0.420 3,720,979 +3,992 0.56% 1,561,100
2021-11-29 2021-11-25 0.426 3,716,987 -39,924 0.56% 1,582,700
2021-11-26 2021-11-24 0.407 3,756,911 +39,924 0.57% 1,529,125
2021-11-12 2021-11-10 0.307 3,716,987 -3,992 0.56% 1,140,475
2021-10-21 2021-10-19 0.297 3,720,979 +3,992 0.56% 1,104,420
2021-04-22 2021-04-20 0.225 3,716,987 -19,962 0.56% 837,900
2021-03-18 2021-03-16 0.215 3,736,949 -3,993 0.56% 804,960
2021-02-05 2021-02-03 0.213 3,740,942 +23,955 0.56% 796,450
2021-01-25 2021-01-21 0.213 3,716,987 +19,963 0.56% 791,350
2020-11-30 2020-11-26 0.273 3,697,024 -7,985 0.56% 1,009,340
2020-11-27 2020-11-25 0.332 3,705,009 -2,076,083 0.56% 1,229,600
2020-09-11 2020-09-09 0.154 5,781,092 +47,909 0.87% 890,520
2020-08-31 2020-08-27 0.150 5,733,183 +351,337 0.87% 861,600
2020-08-17 2020-08-13 0.169 5,381,846 +143,729 0.81% 909,900
2020-08-14 2020-08-12 0.142 5,238,117 +335,367 0.79% 741,280
2020-08-13 2020-08-11 0.143 4,902,750 +47,910 0.74% 699,960
2020-08-12 2020-08-10 0.138 4,854,840 +95,819 0.73% 668,800
2020-07-24 2020-07-22 0.142 4,759,021 +11,978 0.72% 673,480
2020-07-23 2020-07-21 0.131 4,747,043 +35,932 0.72% 624,225
2020-07-17 2020-07-15 0.135 4,711,111 +51,902 0.71% 637,200
2020-06-16 2020-06-12 0.142 4,659,209 -159,699 0.70% 659,355
2020-06-10 2020-06-08 0.150 4,818,908 +3,993 0.73% 724,200
2020-05-26 2020-05-22 0.143 4,814,915 +275,480 0.73% 687,420
2020-04-28 2020-04-24 0.150 4,539,435 +618,832 0.68% 682,200
2020-03-24 2020-03-20 0.157 3,920,603 +51,902 0.59% 613,750
2020-03-23 2020-03-19 0.162 3,868,701 -31,939 0.58% 625,005
2019-12-02 2019-11-28 0.218 3,900,640 -19,963 0.59% 849,990
2019-11-14 2019-11-12 0.215 3,920,603 -19,962 0.59% 844,520
2019-09-02 2019-08-29 0.214 3,940,565 +39,925 0.59% 843,885
2019-08-23 2019-08-21 0.234 3,900,640 +75,857 0.59% 913,495
2019-05-23 2019-05-21 0.351 3,824,783 -95,820 0.58% 1,341,200
2019-05-08 2019-05-06 0.332 3,920,603 -119,774 0.59% 1,301,150
2019-04-17 2019-04-15 0.369 4,040,377 -39,924 0.61% 1,492,700
2019-03-08 2019-03-06 0.376 4,080,301 +159,698 0.62% 1,533,000
2018-11-28 2018-11-26 0.426 3,920,603 +79,850 0.59% 1,669,400
2018-11-26 2018-11-22 0.495 3,840,753 -83,842 0.58% 1,899,950
2018-11-07 2018-11-05 0.326 3,924,595 -15,970 0.59% 1,277,900
2018-07-31 2018-07-27 0.501 3,940,565 -71,864 0.59% 1,974,000
2018-07-30 2018-07-26 0.488 4,012,429 +55,894 0.61% 1,959,750
2018-07-25 2018-07-23 0.513 3,956,535 -171,676 0.60% 2,031,550
2018-07-24 2018-07-20 0.488 4,128,211 -99,812 0.62% 2,016,300
2018-07-23 2018-07-19 0.501 4,228,023 -227,570 0.64% 2,118,000
2018-07-20 2018-07-18 0.495 4,455,593 -63,880 0.67% 2,204,100
2018-07-09 2018-07-05 0.501 4,519,473 -23,954 0.68% 2,264,000
2018-06-29 2018-06-27 0.576 4,543,427 -159,699 0.69% 2,617,400
2018-06-28 2018-06-26 0.576 4,703,126 -79,850 0.71% 2,709,400
2018-06-27 2018-06-25 0.601 4,782,976 -343,352 0.72% 2,875,200
2018-06-22 2018-06-20 0.689 5,126,328 +79,850 0.77% 3,531,000
2018-06-06 2018-06-04 0.676 5,046,478 +7,985 0.76% 3,412,800
2018-06-01 2018-05-30 0.689 5,038,493 +31,939 0.76% 3,470,500
2018-05-28 2018-05-24 0.689 5,006,554 -175,668 0.76% 3,448,500
2018-05-25 2018-05-23 0.676 5,182,222 -155,706 0.78% 3,504,600
2018-05-24 2018-05-21 0.701 5,337,928 -295,443 0.81% 3,743,600
2018-05-15 2018-05-11 0.764 5,633,371 -175,669 0.85% 4,303,550
2018-04-20 2018-04-18 0.664 5,809,040 -95,819 0.88% 3,855,750
2018-02-23 2018-02-21 0.714 5,904,859 +67,872 0.89% 4,215,150
2018-02-06 2018-02-02 0.714 5,836,987 -55,894 0.88% 4,166,700
2018-02-02 2018-01-31 0.714 5,892,881 -47,910 0.89% 4,206,600
2018-01-29 2018-01-25 0.739 5,940,791 -15,970 0.90% 4,389,600
2018-01-25 2018-01-23 0.739 5,956,761 -27,947 0.90% 4,401,400
2018-01-24 2018-01-22 0.726 5,984,708 -199,623 0.90% 4,347,100
2018-01-15 2018-01-11 0.714 6,184,331 -3,993 0.93% 4,414,650
2018-01-12 2018-01-10 0.701 6,188,324 -3,992 0.93% 4,340,000
2018-01-09 2018-01-05 0.701 6,192,316 -39,925 0.93% 4,342,800
2017-12-20 2017-12-18 0.701 6,232,241 -7,985 0.94% 4,370,800
2017-12-19 2017-12-15 0.714 6,240,226 -7,985 0.94% 4,454,550
2017-12-11 2017-12-07 0.791 6,248,211 +51,902 0.94% 4,942,105
2017-12-08 2017-12-06 0.791 6,196,309 +309,816 0.93% 4,901,053
2017-12-07 2017-12-05 0.791 5,886,493 +7,585 0.93% 4,656,000
2017-12-05 2017-12-01 0.804 5,878,908 -56,892 0.93% 4,727,500
2017-12-04 2017-11-30 0.791 5,935,800 +56,892 0.94% 4,695,000
2017-12-01 2017-11-29 0.804 5,878,908 +56,893 0.93% 4,727,500
2017-11-30 2017-11-28 0.804 5,822,015 +379,284 0.92% 4,681,750
2017-11-29 2017-11-27 0.804 5,442,731 +87,236 0.86% 4,376,750
2017-11-27 2017-11-23 0.791 5,355,495 -45,514 0.85% 4,236,000
2017-11-13 2017-11-09 0.817 5,401,009 +7,585 0.86% 4,414,400
2017-11-10 2017-11-08 0.817 5,393,424 -295,842 0.86% 4,408,200
2017-11-08 2017-11-06 0.817 5,689,266 +53,100 0.90% 4,650,000
2017-11-07 2017-11-03 0.844 5,636,166 -22,757 0.90% 4,755,200
2017-11-03 2017-11-01 0.870 5,658,923 +34,136 0.90% 4,923,600
2017-11-01 2017-10-30 0.883 5,624,787 -11,379 0.89% 4,968,050
2017-10-31 2017-10-27 0.923 5,636,166 -34,135 0.90% 5,201,000
2017-10-30 2017-10-26 0.936 5,670,301 +68,271 0.90% 5,307,250
2017-10-27 2017-10-25 0.949 5,602,030 +276,877 0.89% 5,317,200
2017-10-26 2017-10-24 0.962 5,325,153 +3,793 0.85% 5,124,600
2017-10-25 2017-10-23 0.962 5,321,360 +79,650 0.85% 5,120,950
2017-10-24 2017-10-20 0.949 5,241,710 -102,407 0.83% 4,975,200
2017-10-23 2017-10-19 0.962 5,344,117 -307,220 0.85% 5,142,850
2017-10-12 2017-10-10 0.949 5,651,337 +155,506 0.90% 5,364,000
2017-10-09 2017-10-04 0.949 5,495,831 +11,379 0.87% 5,216,400
2017-10-06 2017-10-03 0.962 5,484,452 +64,478 0.87% 5,277,900
2017-10-04 2017-09-29 0.949 5,419,974 +91,029 0.86% 5,144,400
2017-10-03 2017-09-28 0.936 5,328,945 -265,499 0.85% 4,987,750
2017-09-27 2017-09-25 0.936 5,594,444 -136,543 0.89% 5,236,250
2017-09-22 2017-09-20 0.962 5,730,987 +144,128 0.91% 5,515,150
2017-09-21 2017-09-19 0.936 5,586,859 +37,929 0.89% 5,229,150
2017-09-20 2017-09-18 0.936 5,548,930 +352,734 0.88% 5,193,650
2017-09-19 2017-09-15 0.949 5,196,196 +144,128 0.83% 4,932,000
2017-09-18 2017-09-14 0.962 5,052,068 +238,949 0.80% 4,861,800
2017-09-15 2017-09-13 0.989 4,813,119 +197,228 0.76% 4,758,750
2017-09-14 2017-09-12 1.283 4,615,891 +45,514 0.73% 5,921,666
2017-09-13 2017-09-11 1.313 4,570,377 +481,162 0.73% 5,999,632
2017-09-12 2017-09-08 1.343 4,089,215 -298,311 0.73% 5,490,000
2017-09-11 2017-09-07 1.268 4,387,526 -73,740 0.79% 5,563,250
2017-09-08 2017-09-06 1.253 4,461,266 -154,184 0.80% 5,590,200
2017-09-07 2017-09-05 1.268 4,615,450 +154,184 0.83% 5,852,250
2017-09-01 2017-08-30 1.238 4,461,266 +120,665 0.80% 5,523,650
2017-08-30 2017-08-28 1.238 4,340,601 -67,036 0.78% 5,374,250
2017-08-29 2017-08-25 1.253 4,407,637 +100,554 0.79% 5,523,000
2017-08-28 2017-08-24 1.253 4,307,083 +33,518 0.77% 5,397,000
2017-08-25 2017-08-22 1.238 4,273,565 +33,519 0.77% 5,291,251
2017-08-24 2017-08-21 1.238 4,240,046 +10,055 0.76% 5,249,749
2017-08-22 2017-08-18 1.238 4,229,991 +124,017 0.76% 5,237,300
2017-08-21 2017-08-17 1.253 4,105,974 -124,017 0.74% 5,145,000
2017-08-18 2017-08-16 1.253 4,229,991 -40,222 0.76% 5,300,400
2017-08-17 2017-08-15 1.253 4,270,213 +97,203 0.77% 5,350,800
2017-08-16 2017-08-14 1.253 4,173,010 +53,629 0.75% 5,229,000
2017-08-15 2017-08-11 1.223 4,119,381 +134,073 0.74% 5,038,900
2017-08-14 2017-08-10 1.238 3,985,308 -46,926 0.72% 4,934,349
2017-08-11 2017-08-09 1.268 4,032,234 -70,388 0.72% 5,112,750
2017-08-10 2017-08-08 1.268 4,102,622 +63,684 0.74% 5,202,000
2017-08-09 2017-08-07 1.268 4,038,938 +36,870 0.73% 5,121,251
2017-08-08 2017-08-04 1.253 4,002,068 +365,348 0.72% 5,014,801
2017-08-07 2017-08-03 1.253 3,636,720 -30,166 0.65% 4,557,000
2017-08-04 2017-08-02 1.223 3,666,886 +97,203 0.66% 4,485,400
2017-07-20 2017-07-18 1.223 3,569,683 -26,815 0.64% 4,366,500
2017-07-17 2017-07-13 1.223 3,596,498 +6,704 0.65% 4,399,300
2017-07-06 2017-07-04 1.164 3,589,794 +26,814 0.65% 4,176,900
2017-07-03 2017-06-29 1.178 3,562,980 +20,111 0.64% 4,198,850
2017-06-30 2017-06-28 1.178 3,542,869 -20,111 0.64% 4,175,150
2017-06-28 2017-06-26 1.223 3,562,980 -33,518 0.64% 4,358,300
2017-06-22 2017-06-20 1.074 3,596,498 +20,111 0.65% 3,862,800
2017-06-13 2017-06-09 1.059 3,576,387 -147,480 0.64% 3,787,850
2017-06-01 2017-05-29 1.044 3,723,867 +33,518 0.67% 3,888,500
2017-05-17 2017-05-15 1.074 3,690,349 +33,518 0.66% 3,963,600
2017-04-28 2017-04-26 1.104 3,656,831 +33,519 0.66% 4,036,700
2017-04-26 2017-04-24 1.089 3,623,312 +33,518 0.65% 3,945,650
2017-03-23 2017-03-21 1.134 3,589,794 -33,518 0.65% 4,069,800
2017-03-14 2017-03-10 1.119 3,623,312 -67,037 0.65% 4,053,750
2017-03-08 2017-03-06 1.178 3,690,349 +67,037 0.66% 4,348,950
2017-02-20 2017-02-16 1.208 3,623,312 -46,926 0.65% 4,378,050
2017-02-07 2017-02-03 1.298 3,670,238 +46,926 0.66% 4,763,250
2017-01-11 2017-01-09 1.283 3,623,312 +33,518 0.65% 4,648,299
2017-01-09 2017-01-05 1.313 3,589,794 -33,518 0.65% 4,712,400
2017-01-05 2017-01-03 1.193 3,623,312 +3,351 0.65% 4,324,000
2016-12-28 2016-12-22 1.119 3,619,961 -33,518 0.65% 4,050,000
2016-12-23 2016-12-21 1.119 3,653,479 -33,518 0.66% 4,087,500
2016-12-21 2016-12-19 1.074 3,686,997 +67,036 0.66% 3,960,000
2016-12-19 2016-12-15 1.119 3,619,961 +6,704 0.65% 4,050,000
2016-12-16 2016-12-14 1.119 3,613,257 +40,222 0.65% 4,042,500
2016-12-14 2016-12-12 1.149 3,573,035 +13,407 0.64% 4,104,100
2016-12-13 2016-12-09 1.208 3,559,628 -13,407 0.64% 4,301,100
2016-12-12 2016-12-08 1.178 3,573,035 +20,111 0.64% 4,210,700
2016-12-09 2016-12-07 1.584 3,552,924 -16,759 0.64% 5,627,353
2016-12-08 2016-12-06 1.667 3,569,683 +315,776 0.64% 5,951,470
2016-12-07 2016-12-05 1.551 3,253,907 -35,988 0.65% 5,045,250
2016-12-06 2016-12-02 1.567 3,289,895 +59,980 0.66% 5,155,900
2016-12-02 2016-11-30 1.484 3,229,915 -11,996 0.65% 4,792,650
2016-12-01 2016-11-29 1.450 3,241,911 -11,996 0.65% 4,702,350
2016-11-30 2016-11-28 1.450 3,253,907 +35,988 0.65% 4,719,750
2016-11-23 2016-11-21 1.217 3,217,919 -11,996 0.65% 3,916,450
2016-11-16 2016-11-14 1.234 3,229,915 +11,996 0.65% 3,984,900
2016-11-04 2016-11-02 1.234 3,217,919 -11,996 0.65% 3,970,100
2016-11-03 2016-11-01 1.234 3,229,915 -5,998 0.65% 3,984,900
2016-10-31 2016-10-27 1.267 3,235,913 -47,984 0.65% 4,100,200
2016-10-17 2016-10-13 1.284 3,283,897 -2,999 0.66% 4,215,750
2016-10-03 2016-09-29 1.334 3,286,896 +35,988 0.66% 4,384,000
2016-09-14 2016-09-12 1.375 3,250,908 +136,458 0.65% 4,469,405
2016-09-09 2016-09-07 1.410 3,114,450 +45,970 0.65% 4,390,200
2016-08-30 2016-08-26 1.392 3,068,480 -14,366 0.64% 4,271,999
2016-08-01 2016-07-28 1.375 3,082,846 -34,477 0.65% 4,238,350
2016-07-28 2016-07-26 1.427 3,117,323 -2,873 0.65% 4,448,500
2016-07-25 2016-07-21 1.462 3,120,196 +34,477 0.65% 4,561,199
2016-06-27 2016-06-23 1.410 3,085,719 -2,873 0.65% 4,349,700
2016-06-16 2016-06-14 1.392 3,088,592 +57,462 0.65% 4,300,000
2016-06-15 2016-06-13 1.444 3,031,130 +20,112 0.64% 4,378,250
2016-06-14 2016-06-10 1.566 3,011,018 +31,604 0.63% 4,716,000
2016-06-13 2016-06-08 1.601 2,979,414 -362,012 0.62% 4,770,200
2016-06-10 2016-06-07 1.514 3,341,426 -158,021 0.70% 5,059,050
2016-06-08 2016-06-06 1.549 3,499,447 +459,698 0.73% 5,420,100
2016-06-07 2016-06-03 1.444 3,039,749 -68,955 0.64% 4,390,699
2016-06-06 2016-06-02 1.323 3,108,704 -57,462 0.65% 4,111,600
2016-06-03 2016-06-01 1.340 3,166,166 -17,239 0.66% 4,242,700
2016-06-01 2016-05-30 1.340 3,183,405 +22,985 0.67% 4,265,800
2016-05-30 2016-05-26 1.392 3,160,420 +68,955 0.66% 4,400,000
2016-05-27 2016-05-25 1.288 3,091,465 -91,940 0.65% 3,981,200
2016-05-26 2016-05-24 1.270 3,183,405 +34,477 0.67% 4,044,200
2016-05-25 2016-05-23 1.218 3,148,928 +224,103 0.66% 3,836,001
2016-05-24 2016-05-20 1.357 2,924,825 -34,477 0.61% 3,970,200
2016-05-23 2016-05-19 1.201 2,959,302 -34,478 0.62% 3,553,500
2016-05-20 2016-05-18 1.096 2,993,780 +114,925 0.63% 3,282,300
2016-05-19 2016-05-17 1.149 2,878,855 +37,350 0.60% 3,306,600
2016-05-10 2016-05-06 1.149 2,841,505 +28,731 0.60% 3,263,700
2016-05-04 2016-04-29 1.183 2,812,774 +22,985 0.59% 3,328,600
2016-05-03 2016-04-28 1.201 2,789,789 -14,365 0.58% 3,349,950
2016-04-29 2016-04-27 1.079 2,804,154 +57,462 0.59% 3,025,600
2016-04-27 2016-04-25 1.044 2,746,692 -22,985 0.58% 2,868,000
2016-04-26 2016-04-22 1.009 2,769,677 +201,118 0.58% 2,795,600
2016-04-21 2016-04-19 1.044 2,568,559 -5,747 0.54% 2,681,999
2016-04-20 2016-04-18 1.044 2,574,306 +28,731 0.54% 2,688,000
2016-04-19 2016-04-15 1.062 2,545,575 +80,447 0.53% 2,702,300
2016-04-18 2016-04-14 1.079 2,465,128 -43,096 0.52% 2,659,800
2016-04-14 2016-04-12 0.992 2,508,224 +17,238 0.53% 2,488,050
2016-04-13 2016-04-11 1.009 2,490,986 +238,469 0.52% 2,514,300
2016-04-12 2016-04-08 1.009 2,252,517 +11,492 0.47% 2,273,600
2016-04-11 2016-04-07 0.975 2,241,025 +20,112 0.47% 2,184,000
2016-04-08 2016-04-06 0.957 2,220,913 -17,239 0.47% 2,125,750
2016-04-07 2016-04-05 0.957 2,238,152 -17,239 0.47% 2,142,250
2016-04-06 2016-04-01 0.975 2,255,391 -11,492 0.47% 2,198,000
2016-03-30 2016-03-24 1.027 2,266,883 +5,746 0.48% 2,327,550
2016-03-29 2016-03-23 1.096 2,261,137 +321,788 0.47% 2,479,050
2016-03-24 2016-03-22 1.062 1,939,349 -14,365 0.41% 2,058,750
2016-03-23 2016-03-21 0.957 1,953,714 -54,589 0.41% 1,870,000
2016-03-22 2016-03-18 0.957 2,008,303 +28,731 0.42% 1,922,250
2016-03-14 2016-03-10 0.905 1,979,572 -80,447 0.42% 1,791,400
2016-03-11 2016-03-09 0.940 2,060,019 +172,386 0.43% 1,935,900
2016-03-10 2016-03-08 0.992 1,887,633 +91,940 0.40% 1,872,450
2016-03-09 2016-03-07 1.027 1,795,693 +160,894 0.38% 1,843,750
2016-03-01 2016-02-26 0.905 1,634,799 -114,924 0.34% 1,479,400
2016-02-22 2016-02-18 0.853 1,749,723 +114,924 0.37% 1,492,050
2016-02-19 2016-02-17 0.853 1,634,799 -34,477 0.34% 1,394,050
2016-02-04 2016-02-02 0.853 1,669,276 +155,148 0.35% 1,423,450
2016-02-03 2016-02-01 0.844 1,514,128 -51,716 0.32% 1,277,975
2016-02-01 2016-01-28 0.870 1,565,844 +57,462 0.33% 1,362,500
2016-01-28 2016-01-26 0.888 1,508,382 +158,021 0.32% 1,338,750
2016-01-22 2016-01-20 0.905 1,350,361 -17,239 0.28% 1,222,000
2016-01-21 2016-01-19 1.009 1,367,600 +97,686 0.29% 1,380,400
2016-01-15 2016-01-13 0.957 1,269,914 +22,985 0.27% 1,215,500
2016-01-13 2016-01-11 0.940 1,246,929 +28,731 0.26% 1,171,800
2016-01-08 2016-01-06 1.044 1,218,198 -17,239 0.26% 1,272,000
2015-12-15 2015-12-11 1.062 1,235,437 -80,447 0.26% 1,311,500
2015-12-14 2015-12-10 1.079 1,315,884 -112,051 0.28% 1,419,800
2015-12-10 2015-12-08 1.114 1,427,935 -8,620 0.30% 1,590,400
2015-12-04 2015-12-02 1.183 1,436,555 +120,671 0.30% 1,700,001
2015-12-03 2015-12-01 1.236 1,315,884 -51,716 0.28% 1,625,900
2015-12-02 2015-11-30 1.236 1,367,600 +63,208 0.29% 1,689,800
2015-11-30 2015-11-26 1.288 1,304,392 +68,955 0.27% 1,679,801
2015-11-25 2015-11-23 1.253 1,235,437 +34,477 0.26% 1,548,000
2015-11-23 2015-11-19 1.270 1,200,960 -2,873 0.25% 1,525,701
2015-11-18 2015-11-16 1.270 1,203,833 -2,873 0.25% 1,529,350
2015-11-12 2015-11-10 1.288 1,206,706 -40,223 0.25% 1,554,000
2015-11-11 2015-11-09 1.305 1,246,929 -8,620 0.26% 1,627,500
2015-11-10 2015-11-06 1.357 1,255,549 +40,224 0.26% 1,704,300
2015-09-24 2015-09-22 1.166 1,215,325 +11,492 0.25% 1,417,050
2015-09-18 2015-09-16 1.218 1,203,833 -11,492 0.25% 1,466,500
2015-09-15 2015-09-11 1.218 1,215,325 -28,731 0.25% 1,480,500
2015-09-14 2015-09-10 1.166 1,244,056 -2,873 0.26% 1,450,550
2015-09-11 2015-09-09 1.183 1,246,929 +28,731 0.26% 1,475,600
2015-09-09 2015-09-07 1.062 1,218,198 -45,970 0.26% 1,293,200
2015-08-27 2015-08-25 1.273 1,264,168 +11,492 0.27% 1,608,955
2015-08-26 2015-08-24 1.291 1,252,676 +37,187 0.26% 1,617,105
2015-08-25 2015-08-21 1.400 1,215,489 -27,500 0.27% 1,701,700
2015-08-24 2015-08-20 1.436 1,242,989 -22,000 0.27% 1,785,400
2015-08-19 2015-08-17 1.564 1,264,989 -54,999 0.28% 1,978,000
2015-08-18 2015-08-14 1.545 1,319,988 +54,999 0.29% 2,039,999
2015-08-14 2015-08-12 1.582 1,264,989 -252,998 0.28% 2,001,000
2015-08-13 2015-08-11 1.618 1,517,987 +236,498 0.33% 2,456,401
2015-08-12 2015-08-10 1.618 1,281,489 +22,000 0.28% 2,073,700
2015-08-06 2015-08-04 1.582 1,259,489 -11,000 0.28% 1,992,300
2015-08-04 2015-07-31 1.618 1,270,489 +55,000 0.28% 2,055,900
2015-08-03 2015-07-30 1.618 1,215,489 -55,000 0.27% 1,966,900
2015-07-29 2015-07-27 1.709 1,270,489 +170,499 0.28% 2,171,400
2015-07-28 2015-07-24 1.836 1,099,990 -145,749 0.24% 2,019,999
2015-07-27 2015-07-23 1.745 1,245,739 +178,748 0.27% 2,174,400
2015-07-24 2015-07-22 1.582 1,066,991 +5,500 0.23% 1,687,801
2015-07-23 2015-07-21 1.636 1,061,491 +68,750 0.23% 1,737,001
2015-07-22 2015-07-20 1.527 992,741 -8,250 0.22% 1,516,200
2015-07-21 2015-07-17 1.509 1,000,991 +134,749 0.22% 1,510,600
2015-07-17 2015-07-15 1.455 866,242 -153,999 0.19% 1,259,999
2015-07-16 2015-07-14 1.491 1,020,241 +24,750 0.22% 1,521,100
2015-07-15 2015-07-13 1.491 995,491 +156,748 0.22% 1,484,200
2015-07-14 2015-07-10 1.436 838,743 -2,750 0.18% 1,204,751
2015-07-13 2015-07-09 1.473 841,493 -2,750 0.18% 1,239,301
2015-07-09 2015-07-07 1.309 844,243 +5,500 0.18% 1,105,201
2015-07-08 2015-07-06 1.309 838,743 -299,747 0.18% 1,098,000
2015-07-07 2015-07-03 1.636 1,138,490 -219,998 0.25% 1,863,000
2015-07-06 2015-07-02 1.782 1,358,488 -2,750 0.30% 2,420,600
2015-07-03 2015-06-30 1.818 1,361,238 -390,497 0.30% 2,475,000
2015-07-02 2015-06-29 1.709 1,751,735 +335,497 0.38% 2,993,901
2015-06-30 2015-06-26 1.855 1,416,238 +107,250 0.31% 2,626,501
2015-06-29 2015-06-25 1.873 1,308,988 -99,000 0.29% 2,451,399
2015-06-26 2015-06-24 1.764 1,407,988 -11,000 0.31% 2,483,201
2015-06-25 2015-06-23 1.800 1,418,988 +22,000 0.31% 2,554,201
2015-06-24 2015-06-22 1.818 1,396,988 +16,500 0.31% 2,540,001
2015-06-23 2015-06-19 1.818 1,380,488 +90,749 0.30% 2,510,000
2015-06-22 2015-06-18 1.800 1,289,739 +82,500 0.28% 2,321,551
2015-06-19 2015-06-17 1.636 1,207,239 -8,250 0.26% 1,975,499
2015-06-18 2015-06-16 1.600 1,215,489 -38,500 0.27% 1,944,800
2015-06-16 2015-06-12 1.745 1,253,989 -16,500 0.27% 2,188,800
2015-06-15 2015-06-11 1.745 1,270,489 -16,500 0.28% 2,217,600
2015-06-12 2015-06-10 1.727 1,286,989 +77,000 0.28% 2,223,001
2015-06-11 2015-06-09 1.727 1,209,989 -2,750 0.27% 2,089,999
2015-06-10 2015-06-08 1.873 1,212,739 +38,499 0.27% 2,271,149
2015-06-08 2015-06-04 1.891 1,174,240 -35,749 0.26% 2,220,401
2015-06-04 2015-06-02 1.945 1,209,989 -11,000 0.27% 2,353,999
2015-06-03 2015-06-01 1.964 1,220,989 -71,500 0.27% 2,397,600
2015-06-02 2015-05-29 1.945 1,292,489 +88,000 0.28% 2,514,501
2015-06-01 2015-05-28 1.982 1,204,489 -68,750 0.26% 2,387,099
2015-05-29 2015-05-27 1.982 1,273,239 -19,250 0.28% 2,523,350
2015-05-28 2015-05-26 2.018 1,292,489 +8,250 0.28% 2,608,501
2015-05-27 2015-05-22 2.073 1,284,239 -437,246 0.28% 2,661,901
2015-05-26 2015-05-21 2.036 1,721,485 -365,747 0.38% 3,505,600
2015-05-22 2015-05-20 1.964 2,087,232 -19,249 0.46% 4,098,601
2015-05-21 2015-05-19 1.927 2,106,481 +19,249 0.46% 4,059,799
2015-05-20 2015-05-18 1.982 2,087,232 +701,244 0.46% 4,136,551
2015-05-19 2015-05-15 1.945 1,385,988 +27,500 0.30% 2,696,400
2015-05-18 2015-05-14 1.945 1,358,488 +219,998 0.30% 2,642,900
2015-05-15 2015-05-13 1.945 1,138,490 +27,500 0.25% 2,214,900
2015-05-14 2015-05-12 2.000 1,110,990 -316,247 0.24% 2,222,000
2015-05-13 2015-05-11 2.055 1,427,237 +343,747 0.31% 2,932,349
2015-05-12 2015-05-08 1.982 1,083,490 +13,749 0.24% 2,147,299
2015-05-11 2015-05-07 1.982 1,069,741 +38,500 0.23% 2,120,051
2015-05-08 2015-05-06 2.036 1,031,241 -778,243 0.23% 2,100,000
2015-05-07 2015-05-05 1.982 1,809,484 -76,999 0.40% 3,586,100
2015-05-06 2015-05-04 2.091 1,886,483 +332,747 0.41% 3,944,499
2015-05-05 2015-04-30 2.018 1,553,736 +148,498 0.34% 3,135,749
2015-05-04 2015-04-29 1.873 1,405,238 -142,998 0.31% 2,631,651
2015-04-30 2015-04-28 1.909 1,548,236 +52,249 0.34% 2,955,749
2015-04-29 2015-04-27 1.964 1,495,987 -52,249 0.34% 2,937,600
2015-04-28 2015-04-24 2.000 1,548,236 -63,250 0.35% 3,096,499
2015-04-27 2015-04-23 2.036 1,611,486 -96,249 0.37% 3,281,600
2015-04-24 2015-04-22 2.018 1,707,735 +104,499 0.39% 3,446,550
2015-04-23 2015-04-21 2.073 1,603,236 -74,249 0.36% 3,323,100
2015-04-22 2015-04-20 2.018 1,677,485 -63,250 0.38% 3,385,500
2015-04-21 2015-04-17 2.109 1,740,735 -228,248 0.40% 3,671,401
2015-04-20 2015-04-16 2.164 1,968,983 0.45% 4,260,201

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