History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.475 1,160,446 +0 0.14% 551,212
2025-10-13 2025-10-09 0.480 1,160,446 +0 0.14% 557,014
2025-10-10 2025-10-08 0.490 1,160,446 +0 0.14% 568,619
2025-10-09 2025-10-06 0.490 1,160,446 +0 0.14% 568,619
2025-10-08 2025-10-03 0.490 1,160,446 +0 0.14% 568,619
2025-10-06 2025-10-02 0.490 1,160,446 +0 0.14% 568,619
2025-10-03 2025-09-30 0.480 1,160,446 +0 0.14% 557,014
2025-10-02 2025-09-29 0.480 1,160,446 +0 0.14% 557,014
2025-09-30 2025-09-26 0.480 1,160,446 +0 0.14% 557,014
2025-09-29 2025-09-25 0.480 1,160,446 +0 0.14% 557,014
2025-09-26 2025-09-24 0.480 1,160,446 +0 0.14% 557,014
2025-09-25 2025-09-23 0.500 1,160,446 +0 0.14% 580,223
2025-09-24 2025-09-22 0.500 1,160,446 +0 0.14% 580,223
2025-09-23 2025-09-19 0.500 1,160,446 +0 0.14% 580,223
2025-09-22 2025-09-18 0.500 1,160,446 +0 0.14% 580,223
2025-09-19 2025-09-17 0.500 1,160,446 +0 0.14% 580,223
2025-09-18 2025-09-16 0.495 1,160,446 +4,000 0.14% 574,421
2025-09-09 2025-09-05 0.490 1,156,446 -10,000 0.14% 566,659
2025-08-25 2025-08-21 0.510 1,166,446 +40,000 0.14% 594,887
2025-03-17 2025-03-13 0.449 1,126,446 +35,841 0.14% 506,107
2025-03-04 2025-02-28 0.429 1,090,605 +96,819 0.14% 467,475
2024-12-19 2024-12-17 0.423 993,786 +48,409 0.13% 420,843
2024-12-10 2024-12-06 0.471 945,377 +44,488 0.12% 445,729
2024-10-02 2024-09-27 0.488 900,889 -11,071 0.12% 439,401
2024-07-15 2024-07-11 0.504 911,960 +11,071 0.12% 459,627
2024-05-20 2024-05-16 0.574 900,889 -55,357 0.12% 517,516
2024-05-17 2024-05-14 0.574 956,246 -36,905 0.13% 549,316
2024-03-28 2024-03-26 0.531 993,151 -92,262 0.13% 527,459
2024-03-18 2024-03-14 0.546 1,085,413 +29,094 0.15% 592,336
2024-02-22 2024-02-20 0.579 1,056,319 -179,579 0.15% 611,752
2024-02-19 2024-02-15 0.579 1,235,898 -87,993 0.17% 715,752
2024-02-14 2024-02-07 0.590 1,323,891 -224,472 0.18% 781,457
2024-02-08 2024-02-06 0.590 1,548,363 +89,789 0.21% 913,956
2024-02-07 2024-02-05 0.579 1,458,574 -3,592 0.20% 844,712
2024-02-06 2024-02-02 0.601 1,462,166 -210,106 0.20% 879,361
2024-01-16 2024-01-12 0.624 1,672,272 -217,290 0.23% 1,042,970
2024-01-15 2024-01-11 0.635 1,889,562 +87,994 0.26% 1,199,534
2024-01-04 2024-01-02 0.646 1,801,568 -35,916 0.25% 1,163,738
2023-12-15 2023-12-13 0.635 1,837,484 -44,895 0.25% 1,166,474
2023-12-05 2023-12-01 0.748 1,882,379 +89,638 0.26% 1,408,812
2023-11-22 2023-11-20 0.760 1,792,741 -513,081 0.26% 1,362,690
2023-11-20 2023-11-16 0.760 2,305,822 -188,129 0.33% 1,752,690
2023-11-17 2023-11-15 0.795 2,493,951 -13,682 0.36% 1,983,183
2023-11-15 2023-11-13 0.807 2,507,633 +8,551 0.36% 2,023,388
2023-11-13 2023-11-09 0.807 2,499,082 -46,177 0.36% 2,016,488
2023-11-07 2023-11-03 0.784 2,545,259 -82,093 0.37% 1,994,219
2023-10-26 2023-10-24 0.795 2,627,352 -1,710 0.38% 2,089,263
2023-08-04 2023-08-02 0.900 2,629,062 +35,916 0.38% 2,367,323
2023-06-27 2023-06-23 0.877 2,593,146 +99,195 0.37% 2,274,334
2023-05-19 2023-05-17 0.947 2,493,951 +42,757 0.36% 2,362,321
2023-05-12 2023-05-10 0.971 2,451,194 +35,915 0.35% 2,379,150
2023-05-04 2023-05-02 0.994 2,415,279 +34,206 0.35% 2,400,779
2023-05-03 2023-04-28 0.971 2,381,073 +213,783 0.34% 2,311,090
2023-04-28 2023-04-26 0.936 2,167,290 -42,757 0.31% 2,027,557
2023-04-27 2023-04-25 0.924 2,210,047 +85,514 0.32% 2,041,713
2023-04-26 2023-04-24 0.924 2,124,533 -23,944 0.31% 1,962,712
2023-04-25 2023-04-21 0.924 2,148,477 -18,813 0.31% 1,984,832
2023-04-21 2023-04-19 0.936 2,167,290 +59,859 0.31% 2,027,557
2023-04-20 2023-04-18 0.947 2,107,431 +53,019 0.30% 1,996,202
2023-04-12 2023-04-06 0.924 2,054,412 +136,821 0.30% 1,897,932
2023-03-27 2023-03-23 0.936 1,917,591 -22,233 0.28% 1,793,957
2023-03-22 2023-03-20 0.947 1,939,824 -8,552 0.28% 1,837,441
2023-03-20 2023-03-16 0.956 1,948,376 +41,403 0.28% 1,862,332
2023-03-16 2023-03-14 0.944 1,906,973 +209,241 0.28% 1,799,973
2023-02-27 2023-02-23 0.980 1,697,732 +18,413 0.25% 1,663,325
2023-02-24 2023-02-22 1.004 1,679,319 +164,044 0.25% 1,685,415
2023-02-23 2023-02-21 0.992 1,515,275 +25,109 0.22% 1,502,671
2023-02-17 2023-02-15 0.956 1,490,166 +23,435 0.22% 1,424,357
2023-01-30 2023-01-26 0.956 1,466,731 -16,739 0.22% 1,401,957
2023-01-27 2023-01-20 0.956 1,483,470 +13 0.22% 1,417,957
2023-01-12 2023-01-10 0.956 1,483,457 +251,089 0.22% 1,417,944
2023-01-10 2023-01-06 0.956 1,232,368 +385,003 0.19% 1,177,944
2023-01-03 2022-12-29 0.956 847,365 -30,131 0.13% 809,944
2022-12-30 2022-12-28 0.956 877,496 +30,131 0.13% 838,744
2022-12-06 2022-12-02 0.955 847,365 +31,383 0.13% 809,554
2022-11-03 2022-11-01 0.856 815,982 -24,178 0.13% 698,577
2022-10-07 2022-10-05 0.881 840,160 -4,836 0.13% 740,125
2022-10-06 2022-10-03 0.869 844,996 -35,463 0.13% 733,901
2022-06-28 2022-06-24 0.931 880,459 -22,567 0.14% 819,323
2022-06-14 2022-06-10 0.931 903,026 +22,567 0.14% 840,323
2022-06-13 2022-06-09 0.993 880,459 -8,059 0.14% 873,944
2022-06-07 2022-06-02 0.968 888,518 +24,179 0.14% 859,895
2022-03-14 2022-03-10 1.017 864,339 -8,060 0.14% 879,392
2022-03-10 2022-03-08 1.062 872,399 +16,156 0.14% 926,397
2022-03-08 2022-03-04 1.075 856,243 -47,463 0.14% 920,065
2022-02-28 2022-02-24 1.075 903,706 -9,492 0.14% 971,066
2022-02-25 2022-02-23 1.138 913,198 +338,564 0.15% 1,038,987
2022-02-24 2022-02-22 1.112 574,634 +15,821 0.09% 639,259
2022-02-23 2022-02-21 1.100 558,813 +31,641 0.09% 614,594
2022-01-26 2022-01-24 1.062 527,172 +341 0.08% 559,802
2022-01-20 2022-01-18 1.049 526,831 -7,911 0.09% 552,780
2022-01-17 2022-01-13 1.049 534,742 -3,164 0.09% 561,080
2021-12-30 2021-12-28 1.125 537,906 -3,170,024 0.09% 605,200
2021-12-07 2021-12-03 1.074 3,707,930 +129,778 0.60% 3,983,095
2021-09-28 2021-09-24 1.087 3,578,152 +33,587 0.60% 3,890,560
2021-08-19 2021-08-17 1.153 3,544,565 +3,054 0.60% 4,086,212
2021-07-29 2021-07-27 1.127 3,541,511 -68,702 0.60% 3,989,903
2021-07-27 2021-07-23 1.297 3,610,213 +4,580 0.61% 4,682,128
2021-07-22 2021-07-20 1.284 3,605,633 +4,580 0.61% 4,628,954
2021-07-13 2021-07-09 1.271 3,601,053 -73,282 0.61% 4,575,900
2021-07-12 2021-07-08 1.245 3,674,335 -80,915 0.62% 4,572,751
2021-07-09 2021-07-07 1.284 3,755,250 -3,053 0.63% 4,821,034
2021-07-08 2021-07-06 1.205 3,758,303 -1,527 0.63% 4,529,548
2021-07-07 2021-07-05 1.231 3,759,830 +42,748 0.64% 4,629,897
2021-07-06 2021-07-02 1.218 3,717,082 +76,335 0.63% 4,528,562
2021-06-28 2021-06-24 1.205 3,640,747 +1,527 0.62% 4,387,868
2021-06-22 2021-06-18 1.323 3,639,220 -19,848 0.61% 4,815,096
2021-06-21 2021-06-17 1.310 3,659,068 -38,167 0.62% 4,793,423
2021-06-18 2021-06-16 1.310 3,697,235 -62,595 0.62% 4,843,422
2021-06-16 2021-06-11 1.376 3,759,830 +21,374 0.64% 5,171,693
2021-06-15 2021-06-10 1.415 3,738,456 +53,435 0.63% 5,289,216
2021-06-11 2021-06-09 1.493 3,685,021 +15,267 0.62% 5,503,260
2021-06-10 2021-06-08 1.533 3,669,754 -22,901 0.62% 5,624,683
2021-06-09 2021-06-07 1.415 3,692,655 +22,901 0.62% 5,224,416
2021-06-08 2021-06-04 1.428 3,669,754 +42,747 0.62% 5,240,089
2021-06-07 2021-06-03 1.507 3,627,007 +141,984 0.61% 5,464,136
2021-06-04 2021-06-02 1.336 3,485,023 +15,267 0.59% 4,656,730
2021-06-03 2021-06-01 1.389 3,469,756 -1,199,989 0.59% 4,818,147
2021-06-02 2021-05-31 1.480 4,669,745 +1,224,416 0.79% 6,912,686
2021-06-01 2021-05-28 1.245 3,445,329 -3,053 0.58% 4,287,751
2021-05-31 2021-05-27 1.087 3,448,382 +83,968 0.58% 3,749,460
2021-05-28 2021-05-26 0.996 3,364,414 -15,267 0.57% 3,349,641
2021-05-26 2021-05-24 1.074 3,379,681 -30,534 0.57% 3,630,486
2021-05-24 2021-05-20 1.009 3,410,215 +15,267 0.58% 3,439,915
2021-05-21 2021-05-18 0.930 3,394,948 +22,901 0.57% 3,157,670
2021-05-20 2021-05-17 0.956 3,372,047 +30,534 0.57% 3,224,718
2021-05-18 2021-05-14 0.956 3,341,513 +10,687 0.56% 3,195,518
2021-05-14 2021-05-12 0.852 3,330,826 +58,015 0.56% 2,836,224
2021-05-07 2021-05-05 0.930 3,272,811 +22,900 0.55% 3,044,069
2021-04-15 2021-04-13 1.087 3,249,911 +38,168 0.55% 3,533,660
2021-03-12 2021-03-10 1.166 3,211,743 +35,686 0.54% 3,744,132
2021-03-03 2021-03-01 1.206 3,176,057 -143,426 0.54% 3,828,754
2021-02-22 2021-02-18 1.272 3,319,483 +22,646 0.57% 4,221,526
2021-02-18 2021-02-16 1.351 3,296,837 +15,098 0.56% 4,454,771
2021-02-02 2021-01-29 1.391 3,281,739 +7,549 0.56% 4,564,793
2021-01-26 2021-01-22 1.510 3,274,190 +22,646 0.56% 4,944,660
2020-12-10 2020-12-08 1.576 3,251,544 -1,510 0.56% 5,125,832
2020-12-01 2020-11-27 1.704 3,253,054 +67,348 0.56% 5,544,663
2020-09-29 2020-09-25 1.745 3,185,706 -118,278 0.56% 5,559,155
2020-09-21 2020-09-17 1.461 3,303,984 +68,010 0.58% 4,826,975
2020-09-18 2020-09-16 1.542 3,235,974 +7,392 0.57% 4,990,261
2020-09-09 2020-09-07 1.813 3,228,582 -8,871 0.57% 5,852,346
2020-09-02 2020-08-31 1.759 3,237,453 -19,220 0.57% 5,693,249
2020-09-01 2020-08-28 1.759 3,256,673 -2,957 0.58% 5,727,049
2020-08-24 2020-08-20 1.691 3,259,630 +7,393 0.58% 5,511,778
2020-08-06 2020-08-04 1.691 3,252,237 +11,827 0.57% 5,499,277
2020-07-27 2020-07-23 1.786 3,240,410 +66,532 0.57% 5,786,118
2020-07-24 2020-07-22 1.948 3,173,878 +7,393 0.56% 6,182,528
2020-05-25 2020-05-21 1.664 3,166,485 -2,066,921 0.56% 5,268,608
2020-03-13 2020-03-11 1.903 5,233,406 +59,139 0.92% 9,957,422
2020-03-12 2020-03-10 2.011 5,174,267 +24,024 0.91% 10,407,466
2020-03-02 2020-02-27 2.039 5,150,243 -7,358 0.91% 10,499,133
2020-02-05 2020-02-03 1.984 5,157,601 -4,415 0.92% 10,233,755
2020-02-04 2020-01-31 2.487 5,162,016 +2,943 0.92% 12,838,222
2020-02-03 2020-01-30 2.637 5,159,073 +26,489 0.92% 13,602,159
2020-01-22 2020-01-20 1.848 5,132,584 +93,759 0.91% 9,486,574
2019-12-03 2019-11-29 1.938 5,038,825 +91,778 0.90% 9,765,063
2019-07-10 2019-07-08 2.049 4,947,047 +99,692 0.90% 10,135,040
2019-07-09 2019-07-05 2.076 4,847,355 +37,566 0.89% 10,065,001
2019-04-17 2019-04-15 2.243 4,809,789 -1,445 0.88% 10,785,959
2019-03-12 2019-03-08 2.473 4,811,234 -4,024 0.88% 11,898,248
2019-01-31 2019-01-29 2.306 4,815,258 -7,198 0.88% 11,105,400
2019-01-30 2019-01-28 2.251 4,822,456 -54,702 0.88% 10,854,000
2019-01-22 2019-01-18 2.348 4,877,158 -5,759 0.89% 11,451,439
2019-01-09 2019-01-07 2.320 4,882,917 -1,439 0.90% 11,329,281
2018-12-05 2018-12-03 2.478 4,884,356 +65,217 0.90% 12,104,989
2018-11-19 2018-11-15 2.394 4,819,139 -31,247 0.90% 11,536,200
2018-11-13 2018-11-09 2.591 4,850,386 +85,219 0.90% 12,567,200
2018-10-04 2018-10-02 2.253 4,765,167 +8,522 0.89% 10,736,001
2018-09-14 2018-09-12 2.309 4,756,645 +5,681 0.89% 10,984,720
2018-07-05 2018-07-03 2.619 4,750,964 -7,101 0.89% 12,443,401
2018-06-22 2018-06-20 2.619 4,758,065 +21,305 0.89% 12,462,000
2018-06-21 2018-06-19 2.605 4,736,760 -7,102 0.89% 12,339,499
2018-06-14 2018-06-12 2.732 4,743,862 -14,203 0.89% 12,959,200
2018-06-01 2018-05-30 2.563 4,758,065 -17,044 0.89% 12,194,000
2018-05-25 2018-05-23 2.675 4,775,109 +17,044 0.89% 12,775,600
2018-04-26 2018-04-24 2.408 4,758,065 +14,203 0.89% 11,457,000
2018-04-17 2018-04-13 2.535 4,743,862 -14,203 0.89% 12,024,000
2018-03-20 2018-03-16 2.521 4,758,065 +7,101 0.89% 11,993,000
2018-03-15 2018-03-13 2.549 4,750,964 +14,204 0.89% 12,108,901
2018-03-14 2018-03-12 2.619 4,736,760 -1,421 0.89% 12,406,199
2018-03-12 2018-03-08 2.585 4,738,181 +14,241 0.89% 12,246,567
2018-02-23 2018-02-21 2.712 4,723,940 -8,497 0.89% 12,810,239
2018-02-13 2018-02-09 2.458 4,732,437 +8,497 0.89% 11,630,161
2018-02-08 2018-02-06 2.514 4,723,940 -53,810 0.89% 11,876,159
2018-02-05 2018-02-01 2.910 4,777,750 -7,080 0.90% 13,900,880
2018-01-25 2018-01-23 2.669 4,784,830 +7,080 0.90% 12,772,619
2018-01-23 2018-01-19 2.768 4,777,750 -9,912 0.90% 13,226,080
2018-01-22 2018-01-18 2.910 4,787,662 -14,161 0.90% 13,929,719
2018-01-19 2018-01-17 2.585 4,801,823 -1,416 0.90% 12,411,060
2018-01-18 2018-01-16 2.556 4,803,239 -2,832 0.90% 12,279,040
2018-01-17 2018-01-15 2.528 4,806,071 +21,241 0.90% 12,150,520
2018-01-12 2018-01-10 2.401 4,784,830 +8,496 0.90% 11,488,599
2018-01-10 2018-01-08 2.655 4,776,334 +7,080 0.90% 12,682,480
2018-01-09 2018-01-05 2.684 4,769,254 -11,328 0.89% 12,798,400
2018-01-08 2018-01-04 2.613 4,780,582 +8,496 0.90% 12,491,199
2018-01-03 2017-12-29 2.443 4,772,086 -2,832 0.90% 11,660,200
2017-12-28 2017-12-22 2.415 4,774,918 -35,401 0.90% 11,532,240
2017-12-27 2017-12-21 2.345 4,810,319 +35,401 0.90% 11,278,039
2017-12-07 2017-12-05 2.655 4,774,918 +7,080 0.90% 12,678,720
2017-12-06 2017-12-04 2.856 4,767,838 +7,080 0.89% 13,617,796
2017-12-05 2017-12-01 2.828 4,760,758 +52,369 0.89% 13,461,599
2017-11-30 2017-11-28 2.942 4,708,389 -4,202 0.89% 13,851,439
2017-11-29 2017-11-27 2.856 4,712,591 +5,602 0.89% 13,460,001
2017-11-24 2017-11-22 3.713 4,706,989 -2,801 0.89% 17,477,201
2017-11-23 2017-11-21 3.627 4,709,790 +1,401 0.89% 17,084,041
2017-11-17 2017-11-15 3.227 4,708,389 -33,612 0.89% 15,196,239
2017-11-16 2017-11-14 3.342 4,742,001 -7,002 0.90% 15,846,482
2017-11-15 2017-11-13 3.342 4,749,003 +100,834 0.90% 15,869,880
2017-09-11 2017-09-07 3.128 4,648,169 -14,005 0.90% 14,537,220
2017-09-05 2017-09-01 3.156 4,662,174 +7,003 0.90% 14,714,181
2017-08-17 2017-08-15 3.599 4,655,171 +7,002 0.90% 16,752,959
2017-06-29 2017-06-27 3.456 4,648,169 +4,202 0.90% 16,063,960
2017-06-23 2017-06-21 3.784 4,643,967 +247,883 0.90% 17,574,798
2017-06-22 2017-06-20 3.913 4,396,084 -4,201 0.85% 17,201,721
2017-06-20 2017-06-16 3.856 4,400,285 +4,201 0.85% 16,966,799
2017-06-12 2017-06-08 3.999 4,396,084 -2,801 0.85% 17,578,401
2017-06-02 2017-05-31 4.313 4,398,885 -18,206 0.85% 18,971,641
2017-06-01 2017-05-29 4.284 4,417,091 +18,206 0.86% 18,924,001
2017-05-19 2017-05-17 4.998 4,398,885 -54,618 0.85% 21,987,001
2017-05-18 2017-05-16 4.356 4,453,503 +32,211 0.86% 19,397,999
2017-05-17 2017-05-15 4.641 4,421,292 -67,223 0.86% 20,520,499
2017-05-16 2017-05-12 4.698 4,488,515 -333,312 0.87% 21,088,900
2017-05-15 2017-05-11 5.227 4,821,827 -11,204 0.93% 25,202,757
2017-05-12 2017-05-10 5.213 4,833,031 -81,228 0.94% 25,192,299
2017-05-11 2017-05-09 5.570 4,914,259 +28,010 0.95% 27,370,202
2017-05-10 2017-05-08 5.641 4,886,249 -72,825 0.95% 27,563,099
2017-05-09 2017-05-05 5.927 4,959,074 -107,836 0.96% 29,390,301
2017-05-08 2017-05-04 5.841 5,066,910 -121,841 0.98% 29,595,239
2017-05-04 2017-04-28 5.084 5,188,751 +16,805 1.01% 26,379,598
2017-05-02 2017-04-27 5.113 5,171,946 -49,016 1.00% 26,441,882
2017-04-28 2017-04-26 4.541 5,220,962 +12,604 1.01% 23,710,079
2017-04-27 2017-04-25 4.570 5,208,358 +4,201 1.01% 23,801,600
2017-04-26 2017-04-24 4.770 5,204,157 +28,010 1.01% 24,822,882
2017-04-25 2017-04-21 4.770 5,176,147 +18,206 1.00% 24,689,280
2017-04-21 2017-04-19 4.441 5,157,941 -35,012 1.00% 22,908,260
2017-04-20 2017-04-18 4.313 5,192,953 +49,017 1.01% 22,396,321
2017-04-19 2017-04-13 4.170 5,143,936 -44,815 1.00% 21,450,319
2017-04-18 2017-04-12 3.956 5,188,751 -15,406 1.01% 20,525,699
2017-04-13 2017-04-11 3.556 5,204,157 -11,203 1.01% 18,505,682
2017-04-12 2017-04-10 3.613 5,215,360 +21,007 1.01% 18,843,439
2017-04-11 2017-04-07 4.341 5,194,353 +61,621 1.01% 22,550,719
2017-04-10 2017-04-06 4.027 5,132,732 +163,855 1.00% 20,670,598
2017-04-07 2017-04-05 3.599 4,968,877 +5,602 0.96% 17,881,920
2017-04-06 2017-04-03 3.670 4,963,275 +44,815 0.96% 18,216,159
2017-04-05 2017-03-31 3.713 4,918,460 +51,817 0.95% 18,262,400
2017-04-03 2017-03-30 3.699 4,866,643 -145,649 0.94% 18,000,501
2017-03-31 2017-03-29 3.070 5,012,292 +70,024 0.97% 15,389,701
2017-03-30 2017-03-28 2.770 4,942,268 -19,607 0.96% 13,692,520
2017-03-29 2017-03-27 2.770 4,961,875 -443,950 0.96% 13,746,841
2017-03-28 2017-03-24 2.856 5,405,825 -19,606 1.05% 15,440,001
2017-03-27 2017-03-23 2.613 5,425,431 +117,639 1.05% 14,178,839
2017-03-23 2017-03-21 2.342 5,307,792 -7,002 1.03% 12,431,201
2017-03-22 2017-03-20 2.442 5,314,794 -51,817 1.03% 12,978,900
2017-03-21 2017-03-17 2.242 5,366,611 -32,211 1.04% 12,032,479
2017-03-20 2017-03-16 2.114 5,398,822 +14,004 1.05% 11,410,799
2017-03-17 2017-03-15 2.028 5,384,818 -8,402 1.04% 10,919,801
2017-03-16 2017-03-14 1.999 5,393,220 -5,602 1.05% 10,782,799
2017-03-15 2017-03-13 1.999 5,398,822 +49,016 1.05% 10,794,000
2017-03-09 2017-03-07 1.935 5,349,806 +19,814 1.04% 10,352,343
2017-02-28 2017-02-24 1.892 5,329,992 -1,395 1.04% 10,084,801
2017-02-15 2017-02-13 2.007 5,331,387 -2,790 1.04% 10,698,800
2017-02-10 2017-02-08 1.892 5,334,177 +34,882 1.04% 10,092,719
2017-02-09 2017-02-07 1.863 5,299,295 -69,765 1.03% 9,874,799
2017-02-02 2017-01-27 2.007 5,369,060 +139,529 1.05% 10,774,401
2017-01-24 2017-01-20 2.050 5,229,531 -2,791 1.02% 10,719,280
2017-01-19 2017-01-17 2.007 5,232,322 -2,790 1.02% 10,500,001
2017-01-18 2017-01-16 1.992 5,235,112 +2,790 1.02% 10,430,560
2017-01-11 2017-01-09 1.935 5,232,322 +34,883 1.02% 10,125,001
2017-01-04 2016-12-30 1.949 5,197,439 +55,811 1.01% 10,131,999
2016-12-22 2016-12-20 1.964 5,141,628 -6,976 1.00% 10,096,900
2016-12-21 2016-12-19 2.050 5,148,604 -48,835 1.00% 10,553,399
2016-12-19 2016-12-15 2.136 5,197,439 +64,183 1.01% 11,100,499
2016-12-14 2016-12-12 2.150 5,133,256 -48,835 1.00% 11,036,999
2016-12-13 2016-12-09 2.078 5,182,091 +69,764 1.01% 10,770,599
2016-12-12 2016-12-08 1.964 5,112,327 +19,534 1.00% 10,039,360
2016-12-09 2016-12-07 1.849 5,092,793 -34,882 0.99% 9,417,000
2016-12-08 2016-12-06 1.878 5,127,675 -2,791 1.00% 9,628,500
2016-12-06 2016-12-02 1.935 5,130,466 +4,580,723 1.00% 9,927,901
2016-11-29 2016-11-25 1.906 549,743 -20,929 0.11% 1,048,041
2016-11-24 2016-11-22 1.763 570,672 +20,929 0.11% 1,006,140
2016-11-14 2016-11-10 1.850 549,743 +8,726 0.11% 1,016,902
2016-11-09 2016-11-07 1.850 541,017 -34,328 0.11% 1,000,761
2016-11-03 2016-11-01 1.864 575,345 -75,523 0.11% 1,072,640
2016-10-27 2016-10-25 1.937 650,868 +27,463 0.13% 1,260,841
2016-10-26 2016-10-24 1.981 623,405 +6,866 0.12% 1,234,880
2016-10-24 2016-10-19 1.864 616,539 -48,060 0.12% 1,149,440
2016-10-14 2016-10-12 1.952 664,599 +10,985 0.13% 1,297,120
2016-10-13 2016-10-11 1.995 653,614 +167,523 0.13% 1,304,240
2016-10-12 2016-10-07 1.923 486,091 +20,597 0.10% 934,560
2016-10-07 2016-10-05 1.748 465,494 -68,657 0.09% 813,600
2016-10-06 2016-10-04 1.777 534,151 +34,329 0.11% 949,160
2016-10-05 2016-10-03 1.719 499,822 -705,793 0.10% 859,039
2016-10-04 2016-09-30 1.821 1,205,615 +68,656 0.24% 2,194,999
2016-09-30 2016-09-28 1.835 1,136,959 -13,731 0.23% 2,086,561
2016-09-29 2016-09-27 1.777 1,150,690 +307,583 0.23% 2,044,720
2016-09-28 2016-09-26 1.719 843,107 +159,284 0.17% 1,449,040
2016-09-27 2016-09-23 1.719 683,823 +102,985 0.14% 1,175,280
2016-09-20 2016-09-15 1.690 580,838 +20,598 0.11% 981,361
2016-09-09 2016-09-07 1.806 560,240 +10,985 0.11% 1,011,839
2016-08-31 2016-08-29 1.675 549,255 +13,731 0.11% 919,999
2016-08-29 2016-08-25 1.719 535,524 +1,373 0.11% 920,400
2016-08-22 2016-08-18 1.733 534,151 -17,851 0.11% 925,820
2016-08-19 2016-08-17 1.733 552,002 -21,970 0.11% 956,761
2016-08-05 2016-08-03 1.617 573,972 +89,254 0.11% 927,960
2016-08-04 2016-08-01 1.704 484,718 -13,731 0.10% 826,020
2016-07-15 2016-07-13 1.864 498,449 -89,254 0.10% 929,280
2016-07-14 2016-07-12 1.864 587,703 -68,657 0.12% 1,095,680
2016-07-06 2016-07-04 1.835 656,360 +116,717 0.13% 1,204,560
2016-06-28 2016-06-24 1.762 539,643 +82,388 0.11% 951,059
2016-06-27 2016-06-23 1.850 457,255 +13,731 0.09% 845,820
2016-06-22 2016-06-20 1.864 443,524 -109,851 0.09% 826,881
2016-06-21 2016-06-17 1.908 553,375 -42,567 0.11% 1,055,860
2016-06-15 2016-06-13 2.025 595,942 -1,373 0.12% 1,206,520
2016-06-14 2016-06-10 2.083 597,315 +42,567 0.12% 1,244,100
2016-06-13 2016-06-08 1.981 554,748 +13,731 0.11% 1,098,880
2016-06-01 2016-05-30 2.185 541,017 -2,746 0.11% 1,182,001
2016-05-31 2016-05-27 2.170 543,763 +2,746 0.11% 1,180,080
2016-05-24 2016-05-20 2.141 541,017 -26,089 0.11% 1,158,361
2016-05-18 2016-05-16 2.025 567,106 -20,597 0.11% 1,148,140
2016-05-17 2016-05-13 2.025 587,703 -6,866 0.12% 1,189,840
2016-05-12 2016-05-10 1.835 594,569 -2,746 0.12% 1,091,160
2016-05-11 2016-05-09 1.835 597,315 +6,866 0.12% 1,096,200
2016-05-10 2016-05-06 1.879 590,449 +68,656 0.12% 1,109,399
2016-05-05 2016-05-03 1.923 521,793 +34,329 0.10% 1,003,201
2016-04-29 2016-04-27 1.981 487,464 -13,732 0.10% 965,600
2016-04-28 2016-04-26 2.010 501,196 -5,492 0.10% 1,007,401
2016-04-27 2016-04-25 1.966 506,688 -60,418 0.10% 996,300
2016-04-26 2016-04-22 1.923 567,106 +53,552 0.11% 1,090,320
2016-04-25 2016-04-21 1.821 513,554 -1,373 0.10% 935,000
2016-04-18 2016-04-14 1.792 514,927 +10,985 0.10% 922,500
2016-04-15 2016-04-13 1.835 503,942 +12,358 0.10% 924,840
2016-04-14 2016-04-12 1.864 491,584 +27,463 0.10% 916,481
2016-04-13 2016-04-11 1.748 464,121 -68,657 0.09% 811,200
2016-04-12 2016-04-08 1.588 532,778 +15,105 0.11% 845,840
2016-04-01 2016-03-30 1.646 517,673 -2,746 0.10% 852,020
2016-03-24 2016-03-22 1.646 520,419 +68,656 0.10% 856,539
2016-03-14 2016-03-10 1.646 451,763 -2,746 0.09% 743,541
2016-03-09 2016-03-07 1.675 454,509 -1,373 0.09% 761,300
2016-03-07 2016-03-03 1.675 455,882 -1,373 0.09% 763,600
2016-03-02 2016-02-29 1.646 457,255 +1,373 0.09% 752,580
2016-02-26 2016-02-24 1.675 455,882 -2,746 0.09% 763,600
2016-02-22 2016-02-18 1.690 458,628 -27,463 0.09% 774,880
2016-02-16 2016-02-12 1.471 486,091 -17,851 0.10% 715,080
2016-02-15 2016-02-11 1.486 503,942 -26,089 0.10% 748,680
2016-02-11 2016-02-04 1.515 530,031 -1,374 0.10% 802,879
2016-02-05 2016-02-03 1.500 531,405 -10,985 0.11% 797,221
2016-02-04 2016-02-02 1.573 542,390 -8,238 0.11% 853,201
2016-02-03 2016-02-01 1.486 550,628 -1,374 0.11% 818,039
2016-02-02 2016-01-29 1.544 552,002 +13,732 0.11% 852,241
2016-01-29 2016-01-27 1.544 538,270 -1,373 0.11% 831,040
2016-01-28 2016-01-26 1.573 539,643 +10,985 0.11% 848,879
2016-01-27 2016-01-25 1.675 528,658 +6,865 0.10% 885,500
2016-01-26 2016-01-22 1.690 521,793 +120,837 0.10% 881,601
2016-01-25 2016-01-21 1.690 400,956 +21,970 0.08% 677,439
2016-01-22 2016-01-20 1.690 378,986 +13,731 0.07% 640,320
2016-01-21 2016-01-19 1.835 365,255 -1,373 0.07% 670,320
2016-01-18 2016-01-14 1.864 366,628 +13,731 0.07% 683,520
2016-01-15 2016-01-13 1.893 352,897 +2,747 0.07% 668,201
2016-01-14 2016-01-12 1.952 350,150 -2,747 0.07% 683,399
2016-01-12 2016-01-08 2.083 352,897 -20,597 0.07% 735,021
2016-01-11 2016-01-07 2.010 373,494 -2,746 0.07% 750,721
2016-01-08 2016-01-06 2.112 376,240 -5,492 0.07% 794,600
2016-01-06 2016-01-04 2.258 381,732 +19,223 0.08% 861,799
2016-01-05 2015-12-31 2.360 362,509 -32,955 0.07% 855,361
2016-01-04 2015-12-29 2.068 395,464 -5,492 0.08% 817,920
2015-12-29 2015-12-24 2.025 400,956 +2,746 0.08% 811,759
2015-12-28 2015-12-22 2.039 398,210 -15,105 0.08% 812,000
2015-12-22 2015-12-18 2.010 413,315 -2,746 0.08% 830,761
2015-12-21 2015-12-17 2.025 416,061 -37,075 0.08% 842,340
2015-12-18 2015-12-16 1.981 453,136 +17,851 0.09% 897,601
2015-12-17 2015-12-15 2.039 435,285 +4,120 0.09% 887,600
2015-12-16 2015-12-14 2.025 431,165 +20,597 0.09% 872,919
2015-12-15 2015-12-11 2.185 410,568 -16,478 0.08% 896,999
2015-12-14 2015-12-10 2.360 427,046 -167,523 0.08% 1,007,640
2015-12-11 2015-12-09 2.462 594,569 -50,806 0.12% 1,463,540
2015-12-09 2015-12-07 2.563 645,375 -10,985 0.13% 1,654,400
2015-12-08 2015-12-04 2.593 656,360 +74,149 0.13% 1,701,680
2015-12-07 2015-12-03 2.724 582,211 -42,567 0.12% 1,585,761
2015-12-04 2015-12-02 2.476 624,778 -57,672 0.12% 1,547,000
2015-12-03 2015-12-01 2.549 682,450 -61,791 0.14% 1,739,501
2015-12-02 2015-11-30 2.695 744,241 +27,463 0.15% 2,005,400
2015-12-01 2015-11-27 2.811 716,778 0.14% 2,014,919

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