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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 70,000 +0 0.01% 67,900
2025-10-13 2025-10-09 0.970 70,000 +0 0.01% 67,900
2025-10-10 2025-10-08 0.970 70,000 +0 0.01% 67,900
2025-10-09 2025-10-06 0.970 70,000 +0 0.01% 67,900
2025-10-08 2025-10-03 0.960 70,000 +0 0.01% 67,200
2025-10-06 2025-10-02 0.960 70,000 +0 0.01% 67,200
2025-10-03 2025-09-30 0.980 70,000 +0 0.01% 68,600
2025-10-02 2025-09-29 0.970 70,000 +0 0.01% 67,900
2025-09-30 2025-09-26 0.970 70,000 +0 0.01% 67,900
2025-09-29 2025-09-25 0.950 70,000 +0 0.01% 66,500
2025-09-26 2025-09-24 0.980 70,000 +0 0.01% 68,600
2025-09-25 2025-09-23 0.990 70,000 +0 0.01% 69,300
2025-09-24 2025-09-22 0.970 70,000 +0 0.01% 67,900
2025-09-23 2025-09-19 0.970 70,000 +0 0.01% 67,900
2025-09-22 2025-09-18 0.960 70,000 +0 0.01% 67,200
2025-09-19 2025-09-17 0.980 70,000 +0 0.01% 68,600
2025-09-18 2025-09-16 0.980 70,000 +0 0.01% 68,600
2025-09-17 2025-09-15 0.980 70,000 +0 0.01% 68,600
2025-09-16 2025-09-12 0.990 70,000 +0 0.01% 69,300
2025-09-15 2025-09-11 0.970 70,000 +0 0.01% 67,900
2025-09-12 2025-09-10 0.970 70,000 +0 0.01% 67,900
2025-09-11 2025-09-09 0.970 70,000 +0 0.01% 67,900
2025-09-10 2025-09-08 0.970 70,000 +0 0.01% 67,900
2025-09-09 2025-09-05 0.970 70,000 +0 0.01% 67,900
2025-09-08 2025-09-04 0.950 70,000 +0 0.01% 66,500
2025-09-05 2025-09-03 0.970 70,000 +0 0.01% 67,900
2025-09-04 2025-09-02 0.980 70,000 +0 0.01% 68,600
2025-09-03 2025-09-01 0.990 70,000 +0 0.01% 69,300
2025-09-02 2025-08-29 1.000 70,000 +0 0.01% 70,000
2025-09-01 2025-08-28 1.010 70,000 +0 0.01% 70,700
2025-08-29 2025-08-27 0.980 70,000 +0 0.01% 68,600
2025-08-28 2025-08-26 1.030 70,000 +0 0.01% 72,100
2025-08-27 2025-08-25 1.030 70,000 +0 0.01% 72,100
2025-08-26 2025-08-22 1.000 70,000 +0 0.01% 70,000
2025-08-25 2025-08-21 1.000 70,000 +0 0.01% 70,000
2025-08-22 2025-08-20 1.010 70,000 +0 0.01% 70,700
2025-08-21 2025-08-19 1.000 70,000 +0 0.01% 70,000
2025-08-20 2025-08-18 1.020 70,000 +0 0.01% 71,400
2025-08-19 2025-08-15 0.980 70,000 +0 0.01% 68,600
2025-08-18 2025-08-14 0.970 70,000 +0 0.01% 67,900
2025-08-15 2025-08-13 0.970 70,000 +0 0.01% 67,900
2025-08-14 2025-08-12 0.960 70,000 +0 0.01% 67,200
2025-08-13 2025-08-11 0.960 70,000 +0 0.01% 67,200
2025-08-12 2025-08-08 0.960 70,000 +0 0.01% 67,200
2025-08-11 2025-08-07 0.960 70,000 +0 0.01% 67,200
2025-08-08 2025-08-06 0.970 70,000 +0 0.01% 67,900
2025-08-07 2025-08-05 0.960 70,000 +0 0.01% 67,200
2025-08-06 2025-08-04 0.930 70,000 +0 0.01% 65,100
2025-08-05 2025-08-01 0.920 70,000 +0 0.01% 64,400
2025-08-04 2025-07-31 0.970 70,000 +0 0.01% 67,900
2025-08-01 2025-07-30 0.970 70,000 +0 0.01% 67,900
2025-07-31 2025-07-29 0.980 70,000 +0 0.01% 68,600
2025-07-30 2025-07-28 0.970 70,000 +0 0.01% 67,900
2025-07-29 2025-07-25 0.970 70,000 +0 0.01% 67,900
2025-07-28 2025-07-24 0.980 70,000 +0 0.01% 68,600
2025-07-25 2025-07-23 0.990 70,000 -63,500 0.01% 69,300
2025-07-24 2025-07-22 1.000 133,500 +63,500 0.03% 133,500
2025-07-04 2025-07-02 0.942 70,000 +2,385 0.01% 65,947
2025-04-11 2025-04-09 0.735 67,615 -19,319 0.01% 49,700
2024-07-04 2024-07-02 0.750 86,934 +4,098 0.02% 65,172
2023-09-15 2023-09-13 0.739 82,836 -256,699 0.02% 61,200
2023-07-04 2023-06-30 0.823 339,535 +12,389 0.07% 279,495
2023-02-03 2023-02-01 0.823 327,146 +17,736 0.07% 269,297
2022-07-05 2022-06-30 0.848 309,410 +5,035 0.07% 262,457
2022-02-28 2022-02-24 0.997 304,375 -34,895 0.07% 303,543
2022-01-07 2022-01-05 0.986 339,270 +17,448 0.07% 334,454
2022-01-05 2022-01-03 1.032 321,822 +17,447 0.07% 332,010
2022-01-03 2021-12-29 0.986 304,375 -29,661 0.07% 300,054
2021-12-30 2021-12-28 0.940 334,036 +29,661 0.07% 313,978
2020-11-16 2020-11-12 0.871 304,375 -43,619 0.07% 265,164
2020-11-13 2020-11-11 0.883 347,994 +43,619 0.07% 307,153
2020-11-04 2020-11-02 0.848 304,375 -34,895 0.07% 258,186
2020-10-29 2020-10-27 0.860 339,270 +17,448 0.07% 291,675
2020-10-27 2020-10-22 0.860 321,822 +17,447 0.07% 276,675
2020-10-21 2020-10-19 0.894 304,375 -65,428 0.07% 272,142
2020-10-20 2020-10-16 0.906 369,803 +65,428 0.08% 334,881
2020-09-17 2020-09-15 0.974 304,375 +243,308 0.07% 296,565
2020-07-22 2020-07-20 1.272 61,067 -243,308 0.01% 77,700
2020-07-10 2020-07-08 1.341 304,375 -47,981 0.07% 408,214
2020-07-09 2020-07-07 1.353 352,356 +47,981 0.08% 476,602
2020-06-29 2020-06-24 1.357 304,375 +11,190 0.07% 412,927
2020-03-16 2020-03-12 1.583 293,185 -16,806 0.07% 464,038
2020-03-11 2020-03-09 1.511 309,991 -26,049 0.07% 468,503
2019-07-03 2019-06-28 2.103 336,040 +10,806 0.08% 706,549
2019-05-27 2019-05-23 2.115 325,234 -8,133 0.08% 687,828
2019-05-23 2019-05-21 2.152 333,367 -813 0.08% 717,325
2019-05-14 2019-05-09 2.213 334,180 -8,133 0.08% 739,620
2019-05-07 2019-05-03 2.447 342,313 +8,133 0.08% 837,591
2019-04-25 2019-04-23 2.607 334,180 +226,826 0.08% 871,108
2019-03-11 2019-03-07 2.668 107,354 -8,133 0.02% 286,440
2019-02-11 2019-02-04 2.521 115,487 -8,133 0.03% 291,100
2019-01-31 2019-01-29 2.373 123,620 -8,133 0.03% 293,360
2019-01-30 2019-01-28 2.348 131,753 -8,133 0.03% 309,421
2019-01-28 2019-01-24 2.312 139,886 -4,066 0.03% 323,361
2019-01-16 2019-01-14 1.967 143,952 -7,320 0.03% 283,200
2019-01-11 2019-01-09 2.004 151,272 -8,133 0.03% 303,181
2019-01-08 2019-01-04 1.918 159,405 +16,266 0.04% 305,761
2018-12-28 2018-12-24 1.955 143,139 -370,453 0.03% 279,840
2018-12-04 2018-11-30 2.090 513,592 -252,119 0.12% 1,073,551
2018-11-20 2018-11-16 2.041 765,711 -8,540 0.18% 1,562,890
2018-11-07 2018-11-05 1.980 774,251 +8,133 0.18% 1,532,721
2018-11-06 2018-11-02 2.053 766,118 -8,133 0.18% 1,573,141
2018-11-05 2018-11-01 1.992 774,251 +8,133 0.18% 1,542,241
2018-11-01 2018-10-30 1.906 766,118 +40,665 0.18% 1,460,101
2018-10-24 2018-10-22 2.226 725,453 +8,133 0.17% 1,614,520
2018-10-23 2018-10-19 2.189 717,320 +8,133 0.17% 1,569,959
2018-10-18 2018-10-15 2.238 709,187 -8,947 0.16% 1,587,039
2018-10-15 2018-10-11 2.201 718,134 -8,132 0.17% 1,580,571
2018-10-05 2018-10-03 2.361 726,266 +8,132 0.17% 1,714,559
2018-09-28 2018-09-26 2.398 718,134 +8,133 0.17% 1,721,851
2018-09-26 2018-09-21 2.398 710,001 +8,133 0.16% 1,702,351
2018-09-20 2018-09-18 2.422 701,868 -16,266 0.16% 1,700,110
2018-09-18 2018-09-14 2.213 718,134 -8,132 0.17% 1,589,401
2018-09-12 2018-09-10 2.078 726,266 -407 0.17% 1,509,169
2018-09-11 2018-09-07 2.115 726,673 +6,100 0.17% 1,536,820
2018-09-07 2018-09-05 2.103 720,573 -8,133 0.17% 1,515,059
2018-08-27 2018-08-23 2.152 728,706 +8,133 0.17% 1,567,999
2018-08-21 2018-08-17 2.139 720,573 -814 0.17% 1,541,639
2018-08-09 2018-08-07 2.361 721,387 -8,133 0.17% 1,703,041
2018-08-08 2018-08-06 2.287 729,520 -8,133 0.17% 1,668,421
2018-08-06 2018-08-02 2.213 737,653 +24,399 0.17% 1,632,601
2018-08-03 2018-08-01 2.287 713,254 +8,133 0.16% 1,631,220
2018-08-02 2018-07-31 2.287 705,121 +8,133 0.16% 1,612,620
2018-08-01 2018-07-30 2.312 696,988 +8,133 0.16% 1,611,160
2018-07-30 2018-07-26 2.275 688,855 +8,133 0.16% 1,566,949
2018-07-27 2018-07-25 2.336 680,722 +8,133 0.16% 1,590,299
2018-07-26 2018-07-24 2.361 672,589 -40,665 0.16% 1,587,839
2018-07-25 2018-07-23 2.164 713,254 -8,133 0.16% 1,543,520
2018-07-24 2018-07-20 2.004 721,387 -8,133 0.17% 1,445,810
2018-07-23 2018-07-19 1.943 729,520 +8,133 0.17% 1,417,261
2018-07-20 2018-07-18 1.992 721,387 -8,133 0.17% 1,436,940
2018-07-17 2018-07-13 1.980 729,520 -8,133 0.17% 1,444,171
2018-07-16 2018-07-12 1.967 737,653 +16,266 0.17% 1,451,201
2018-07-11 2018-07-09 1.992 721,387 +15,046 0.17% 1,436,940
2018-07-09 2018-07-05 1.955 706,341 +21,552 0.16% 1,380,915
2018-07-06 2018-07-04 2.029 684,789 +26,025 0.16% 1,389,300
2018-07-04 2018-06-29 2.204 658,764 +4,604 0.15% 1,451,948
2018-06-27 2018-06-25 2.303 654,160 +40,380 0.15% 1,506,600
2018-06-14 2018-06-12 2.625 613,780 -8,076 0.14% 1,611,201
2018-06-08 2018-06-06 2.563 621,856 -8,076 0.14% 1,593,901
2018-06-07 2018-06-05 2.551 629,932 -14,537 0.15% 1,606,801
2018-06-06 2018-06-04 2.526 644,469 +6,461 0.15% 1,627,921
2018-06-05 2018-06-01 2.489 638,008 +16,152 0.15% 1,587,901
2018-05-25 2018-05-23 2.712 621,856 -16,152 0.14% 1,686,301
2018-05-23 2018-05-18 2.637 638,008 -404 0.15% 1,682,701
2018-05-16 2018-05-14 2.600 638,412 -8,076 0.15% 1,660,051
2018-05-15 2018-05-11 2.476 646,488 -8,076 0.15% 1,601,001
2018-05-14 2018-05-10 2.489 654,564 +8,076 0.15% 1,629,106
2018-05-11 2018-05-09 2.576 646,488 +16,152 0.15% 1,665,041
2018-05-10 2018-05-08 2.600 630,336 -8,076 0.15% 1,639,051
2018-05-08 2018-05-04 2.415 638,412 -40,380 0.15% 1,541,476
2018-05-02 2018-04-27 2.155 678,792 -8,076 0.16% 1,462,470
2018-04-30 2018-04-26 2.031 686,868 -8,076 0.16% 1,394,820
2018-04-26 2018-04-24 1.969 694,944 +8,076 0.16% 1,368,195
2018-04-24 2018-04-20 1.919 686,868 -8,076 0.16% 1,318,275
2018-03-19 2018-03-15 2.278 694,944 +2,827 0.16% 1,583,320
2018-03-08 2018-03-06 2.278 692,117 +8,076 0.16% 1,576,879
2018-02-23 2018-02-21 2.551 684,041 +8,076 0.16% 1,744,819
2018-02-13 2018-02-09 2.328 675,965 -8,076 0.16% 1,573,560
2018-02-05 2018-02-01 2.712 684,041 +8,076 0.16% 1,854,929
2018-02-02 2018-01-31 2.774 675,965 +16,152 0.16% 1,874,879
2018-02-01 2018-01-30 2.897 659,813 -8,076 0.15% 1,911,780
2018-01-31 2018-01-29 2.910 667,889 -8,076 0.16% 1,943,450
2018-01-30 2018-01-26 3.021 675,965 -8,076 0.16% 2,042,279
2018-01-26 2018-01-24 2.972 684,041 -16,152 0.16% 2,032,799
2018-01-25 2018-01-23 2.860 700,193 +8,076 0.16% 2,002,769
2018-01-23 2018-01-19 2.947 692,117 +8,076 0.16% 2,039,659
2018-01-19 2018-01-17 3.071 684,041 -104,989 0.16% 2,100,559
2018-01-12 2018-01-10 2.749 789,030 +130,024 0.18% 2,168,940
2018-01-11 2018-01-09 2.736 659,006 -1,615 0.15% 1,803,361
2018-01-05 2018-01-03 2.377 660,621 +8,076 0.15% 1,570,561
2017-11-29 2017-11-27 2.439 652,545 +8,076 0.15% 1,591,761
2017-11-16 2017-11-14 2.836 644,469 +8,076 0.15% 1,827,421
2017-11-14 2017-11-10 3.108 636,393 -8,076 0.15% 1,977,881
2017-11-02 2017-10-31 3.170 644,469 -8,076 0.15% 2,042,881
2017-10-25 2017-10-23 3.207 652,545 +64,609 0.15% 2,092,721
2017-10-20 2017-10-18 3.294 587,936 +8,076 0.14% 1,936,479
2017-10-13 2017-10-11 3.269 579,860 +8,076 0.13% 1,895,519
2017-07-17 2017-07-13 4.185 571,784 -8,076 0.13% 2,393,039
2017-07-14 2017-07-12 4.111 579,860 +8,076 0.13% 2,383,759
2017-07-07 2017-07-05 4.247 571,784 -8,076 0.13% 2,428,439
2017-07-06 2017-07-04 4.160 579,860 -8,076 0.13% 2,412,479
2017-06-26 2017-06-22 4.560 587,936 +38,385 0.14% 2,680,848
2017-06-23 2017-06-21 4.560 549,551 +3,827 0.13% 2,505,822
2017-06-21 2017-06-19 4.508 545,724 +7,654 0.13% 2,459,852
2017-06-07 2017-06-05 4.481 538,070 -7,654 0.13% 2,411,291
2017-06-06 2017-06-02 4.455 545,724 +7,654 0.13% 2,431,332
2017-06-02 2017-05-31 4.508 538,070 +7,654 0.13% 2,425,351
2017-05-17 2017-05-15 4.769 530,416 -7,654 0.13% 2,529,451
2017-05-16 2017-05-12 4.612 538,070 -7,654 0.13% 2,481,591
2017-05-15 2017-05-11 4.599 545,724 +7,654 0.13% 2,509,762
2017-05-12 2017-05-10 4.547 538,070 -7,654 0.13% 2,446,441
2017-05-10 2017-05-08 4.521 545,724 +7,654 0.13% 2,466,982
2017-05-08 2017-05-04 4.638 538,070 +7,654 0.13% 2,495,651
2017-05-02 2017-04-27 4.834 530,416 -7,654 0.13% 2,564,101
2017-04-26 2017-04-24 4.821 538,070 +7,654 0.13% 2,594,071
2017-04-25 2017-04-21 4.886 530,416 -7,654 0.13% 2,591,821
2017-04-20 2017-04-18 4.847 538,070 -7,654 0.13% 2,608,131
2017-04-19 2017-04-13 4.795 545,724 -7,654 0.13% 2,616,712
2017-04-12 2017-04-10 4.730 553,378 +7,654 0.14% 2,617,262
2017-04-10 2017-04-06 4.769 545,724 +7,654 0.13% 2,602,452
2017-04-07 2017-04-05 4.834 538,070 +15,308 0.13% 2,601,101
2017-04-06 2017-04-03 4.913 522,762 -7,654 0.13% 2,568,081
2017-04-03 2017-03-30 4.795 530,416 +7,654 0.13% 2,543,311
2017-03-31 2017-03-29 4.808 522,762 +15,308 0.13% 2,513,441
2017-03-30 2017-03-28 4.834 507,454 -7,654 0.12% 2,453,100
2017-03-29 2017-03-27 4.769 515,108 +15,308 0.13% 2,456,450
2017-03-27 2017-03-23 4.913 499,800 -7,654 0.12% 2,455,279
2017-03-23 2017-03-21 4.926 507,454 -7,654 0.12% 2,499,510
2017-03-22 2017-03-20 4.769 515,108 -7,271 0.13% 2,456,450
2017-03-20 2017-03-16 4.756 522,379 +7,271 0.13% 2,484,299
2017-03-16 2017-03-14 4.703 515,108 +7,654 0.13% 2,422,800
2017-03-13 2017-03-09 4.821 507,454 +7,654 0.12% 2,446,470
2017-03-10 2017-03-08 4.926 499,800 -30,616 0.12% 2,461,809
2017-03-09 2017-03-07 4.913 530,416 -15,308 0.13% 2,605,681
2017-03-08 2017-03-06 4.743 545,724 +7,654 0.13% 2,588,192
2017-03-07 2017-03-03 4.782 538,070 -15,308 0.13% 2,572,981
2017-03-06 2017-03-02 4.664 553,378 +15,308 0.14% 2,581,112
2017-03-03 2017-03-01 4.795 538,070 -91,847 0.13% 2,580,011
2017-03-02 2017-02-28 4.298 629,917 +15,308 0.15% 2,707,672
2017-03-01 2017-02-27 4.364 614,609 -7,654 0.15% 2,682,021
2017-02-27 2017-02-23 4.325 622,263 +7,654 0.15% 2,691,031
2017-02-21 2017-02-17 4.272 614,609 +7,654 0.15% 2,625,811
2017-02-20 2017-02-16 4.377 606,955 +7,654 0.15% 2,656,551
2017-02-15 2017-02-13 4.521 599,301 -23,344 0.15% 2,709,180
2017-02-14 2017-02-10 4.468 622,645 -15,308 0.15% 2,782,168
2017-02-13 2017-02-09 4.390 637,953 +7,654 0.16% 2,800,559
2017-02-10 2017-02-08 4.338 630,299 +7,654 0.15% 2,734,019
2017-02-09 2017-02-07 4.338 622,645 +7,654 0.15% 2,700,818
2017-02-07 2017-02-03 4.351 614,991 -32,530 0.15% 2,675,653
2017-02-06 2017-02-02 4.246 647,521 +1,149 0.16% 2,749,502
2017-02-03 2017-02-01 4.181 646,372 +6,123 0.16% 2,702,398
2017-02-02 2017-01-27 4.233 640,249 -13,012 0.16% 2,710,258
2017-02-01 2017-01-25 4.233 653,261 -7,654 0.16% 2,765,340
2017-01-26 2017-01-24 4.207 660,915 +7,654 0.16% 2,780,470
2017-01-16 2017-01-12 4.063 653,261 +22,962 0.16% 2,654,385
2016-12-28 2016-12-22 3.933 630,299 -7,654 0.15% 2,478,734
2016-12-23 2016-12-21 3.985 637,953 +7,654 0.16% 2,542,174
2016-12-22 2016-12-20 3.946 630,299 +22,961 0.15% 2,486,969
2016-12-21 2016-12-19 3.998 607,338 +15,308 0.15% 2,428,112
2016-12-13 2016-12-09 4.259 592,030 +7,654 0.15% 2,521,611
2016-12-12 2016-12-08 4.390 584,376 -15,308 0.14% 2,565,361
2016-12-09 2016-12-07 4.298 599,684 -7,654 0.15% 2,577,716
2016-12-06 2016-12-02 4.155 607,338 -7,653 0.15% 2,523,332
2016-12-02 2016-11-30 4.207 614,991 +7,653 0.15% 2,587,268
2016-12-01 2016-11-29 4.220 607,338 -15,307 0.15% 2,563,007
2016-11-30 2016-11-28 4.089 622,645 +15,307 0.15% 2,546,253
2016-11-28 2016-11-24 3.959 607,338 +38,270 0.15% 2,404,307
2016-11-25 2016-11-23 4.116 569,068 +30,616 0.14% 2,342,025
2016-11-24 2016-11-22 4.377 538,452 +7,654 0.13% 2,356,723
2016-11-21 2016-11-17 4.534 530,798 +22,961 0.13% 2,406,443
2016-11-17 2016-11-15 4.834 507,837 -7,654 0.12% 2,454,951
2016-11-16 2016-11-14 4.795 515,491 +7,654 0.13% 2,471,747
2016-11-15 2016-11-11 4.991 507,837 -17,986 0.12% 2,534,571
2016-11-14 2016-11-10 4.886 525,823 -7,654 0.13% 2,569,378
2016-11-07 2016-11-03 4.690 533,477 +7,654 0.13% 2,502,228
2016-10-31 2016-10-27 4.873 525,823 +7,653 0.13% 2,562,508
2016-10-28 2016-10-26 4.926 518,170 +7,654 0.13% 2,552,292
2016-10-26 2016-10-24 5.004 510,516 +7,654 0.13% 2,554,612
2016-10-24 2016-10-19 5.004 502,862 +7,654 0.12% 2,516,311
2016-10-13 2016-10-11 4.978 495,208 -15,308 0.12% 2,465,071
2016-10-12 2016-10-07 4.886 510,516 +7,654 0.13% 2,494,582
2016-10-11 2016-10-06 4.926 502,862 -7,654 0.12% 2,476,891
2016-10-07 2016-10-05 4.834 510,516 -3,827 0.13% 2,467,902
2016-10-03 2016-09-29 4.808 514,343 -7,653 0.13% 2,472,962
2016-09-28 2016-09-26 4.703 521,996 +7,653 0.13% 2,455,198
2016-09-26 2016-09-22 4.847 514,343 -15,307 0.13% 2,493,122
2016-09-23 2016-09-21 4.756 529,650 +7,654 0.13% 2,518,878
2016-09-22 2016-09-20 4.769 521,996 +7,653 0.13% 2,489,298
2016-09-21 2016-09-19 4.795 514,343 -7,653 0.13% 2,466,242
2016-09-15 2016-09-13 4.717 521,996 +18,369 0.13% 2,462,018
2016-09-13 2016-09-09 5.082 503,627 -15,308 0.12% 2,559,619
2016-09-12 2016-09-08 5.004 518,935 +7,654 0.13% 2,596,740
2016-09-09 2016-09-07 5.030 511,281 +7,654 0.13% 2,571,800
2016-09-08 2016-09-06 5.017 503,627 -30,616 0.12% 2,526,719
2016-09-07 2016-09-05 4.717 534,243 -34,442 0.13% 2,519,781
2016-09-05 2016-09-01 4.494 568,685 +31,381 0.14% 2,555,918
2016-09-02 2016-08-31 4.743 537,304 -7,654 0.13% 2,548,259
2016-08-29 2016-08-25 4.612 544,958 -7,654 0.13% 2,513,359
2016-08-26 2016-08-24 4.468 552,612 +22,962 0.14% 2,469,239
2016-08-25 2016-08-23 4.703 529,650 +30,615 0.13% 2,491,198
2016-08-24 2016-08-22 4.795 499,035 +7,654 0.12% 2,392,841
2016-08-22 2016-08-18 4.860 491,381 +9,568 0.12% 2,388,241
2016-08-19 2016-08-17 5.004 481,813 +5,740 0.12% 2,410,983
2016-08-18 2016-08-16 5.122 476,073 -7,654 0.12% 2,438,240
2016-08-16 2016-08-12 5.095 483,727 -6,123 0.12% 2,464,800
2016-08-12 2016-08-10 4.939 489,850 +6,123 0.12% 2,419,200
2016-08-11 2016-08-09 5.056 483,727 -2,679 0.12% 2,445,840
2016-08-10 2016-08-08 5.082 486,406 -7,654 0.12% 2,472,096
2016-08-09 2016-08-05 4.899 494,060 +17,987 0.12% 2,420,626
2016-08-08 2016-08-04 5.109 476,073 +7,654 0.12% 2,432,020
2016-08-05 2016-08-03 5.213 468,419 -22,962 0.12% 2,441,879
2016-08-04 2016-08-01 5.135 491,381 +15,308 0.12% 2,523,061
2016-08-03 2016-07-29 5.017 476,073 -7,654 0.12% 2,388,480
2016-08-01 2016-07-28 4.978 483,727 -2,296 0.12% 2,407,920
2016-07-29 2016-07-27 4.899 486,023 +2,296 0.12% 2,381,249
2016-07-28 2016-07-26 4.899 483,727 -7,654 0.12% 2,370,000
2016-07-26 2016-07-22 4.834 491,381 +7,654 0.12% 2,375,401
2016-07-25 2016-07-21 4.926 483,727 +7,654 0.12% 2,382,640
2016-07-22 2016-07-20 5.017 476,073 -7,654 0.12% 2,388,480
2016-07-20 2016-07-18 5.004 483,727 +7,654 0.12% 2,420,560
2016-07-19 2016-07-15 5.017 476,073 +3,062 0.12% 2,388,480
2016-07-18 2016-07-14 5.056 473,011 +4,592 0.12% 2,391,658
2016-07-15 2016-07-13 5.174 468,419 -15,308 0.12% 2,423,519
2016-07-14 2016-07-12 4.873 483,727 -53,577 0.12% 2,357,360
2016-07-08 2016-07-06 4.481 537,304 +7,654 0.13% 2,407,859
2016-07-06 2016-07-04 4.455 529,650 -7,654 0.13% 2,359,718
2016-07-04 2016-06-29 4.377 537,304 +7,654 0.13% 2,351,699
2016-06-30 2016-06-28 4.481 529,650 +7,654 0.13% 2,373,558
2016-06-23 2016-06-21 4.727 521,996 +6,936 0.13% 2,467,526
2016-06-15 2016-06-13 4.528 515,060 +15,104 0.13% 2,332,439
2016-06-14 2016-06-10 4.767 499,956 +378 0.12% 2,383,201
2016-06-13 2016-06-08 4.899 499,578 +7,552 0.12% 2,447,549
2016-06-10 2016-06-07 4.873 492,026 +17,370 0.12% 2,397,520
2016-06-03 2016-06-01 5.111 474,656 +15,104 0.12% 2,426,010
2016-06-02 2016-05-31 5.270 459,552 +15,105 0.11% 2,421,832
2016-05-30 2016-05-26 5.402 444,447 -9,818 0.11% 2,401,079
2016-05-27 2016-05-25 5.363 454,265 +24,922 0.11% 2,436,075
2016-05-26 2016-05-24 5.336 429,343 +3,021 0.11% 2,291,056
2016-05-10 2016-05-06 5.495 426,322 +15,105 0.11% 2,342,676
2016-05-06 2016-05-04 5.495 411,217 +7,552 0.10% 2,259,672
2016-04-29 2016-04-27 5.654 403,665 +32,852 0.10% 2,282,313
2016-04-26 2016-04-22 5.879 370,813 +23,789 0.09% 2,180,039
2016-04-21 2016-04-19 6.170 347,024 +24,545 0.09% 2,141,272
2016-04-15 2016-04-13 6.250 322,479 -30,209 0.08% 2,015,439
2016-04-05 2016-03-31 5.707 352,688 -22,657 0.09% 2,012,771
2016-03-18 2016-03-16 5.191 375,345 +15,105 0.09% 1,948,243
2016-03-15 2016-03-11 5.482 360,240 -12,839 0.09% 1,974,779
2016-03-07 2016-03-03 4.912 373,079 -7,552 0.09% 1,832,741
2016-03-02 2016-02-29 4.648 380,631 +6,042 0.09% 1,769,040
2016-02-29 2016-02-25 4.714 374,589 +15,104 0.09% 1,765,759
2016-02-24 2016-02-22 5.111 359,485 +7,552 0.09% 1,837,361
2016-02-23 2016-02-19 5.151 351,933 -386,672 0.09% 1,812,742
2016-02-22 2016-02-18 5.191 738,605 -15,105 0.18% 3,833,757
2016-02-19 2016-02-17 4.939 753,710 -453,132 0.19% 3,722,541
2016-02-11 2016-02-04 4.846 1,206,842 -15,105 0.30% 5,848,680
2016-02-03 2016-02-01 4.555 1,221,947 +15,105 0.30% 5,565,922
2016-01-13 2016-01-11 5.018 1,206,842 +15,104 0.30% 6,056,420
2016-01-12 2016-01-08 5.296 1,191,738 +15,105 0.30% 6,312,002
2016-01-11 2016-01-07 5.283 1,176,633 +453,132 0.29% 6,216,419
2016-01-06 2016-01-04 6.078 723,501 +7,552 0.18% 4,397,220
2016-01-05 2015-12-31 6.290 715,949 +386,673 0.18% 4,503,001
2015-12-28 2015-12-22 6.356 329,276 +7,552 0.08% 2,092,800
2015-12-23 2015-12-21 6.157 321,724 +7,552 0.08% 1,980,901
2015-12-18 2015-12-16 6.250 314,172 0.08% 1,963,522

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