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 7.770 124,000 +0 0.03% 963,480
2025-10-13 2025-10-09 7.770 124,000 +0 0.03% 963,480
2025-10-10 2025-10-08 7.750 124,000 -10,000 0.03% 961,000
2025-09-18 2025-09-16 7.870 134,000 -4,000 0.03% 1,054,580
2025-09-08 2025-09-04 7.610 138,000 -5,000 0.03% 1,050,180
2025-08-12 2025-08-08 8.590 143,000 -2,000 0.03% 1,228,370
2025-07-28 2025-07-24 8.530 145,000 +3,000 0.03% 1,236,850
2025-07-23 2025-07-21 8.440 142,000 -2,000 0.03% 1,198,480
2025-07-10 2025-07-08 8.150 144,000 -10 0.03% 1,173,600
2025-07-07 2025-07-03 8.180 144,010 +10 0.03% 1,178,002
2025-06-19 2025-06-17 8.090 144,000 -2,000 0.03% 1,164,960
2025-06-02 2025-05-29 8.702 146,000 +11,607 0.03% 1,270,466
2025-05-30 2025-05-28 8.658 134,393 +921 0.03% 1,163,624
2025-05-09 2025-05-07 8.409 133,472 +1,841 0.03% 1,122,300
2025-04-24 2025-04-22 8.354 131,631 +920 0.03% 1,099,670
2025-04-08 2025-04-03 8.832 130,711 -2,761 0.03% 1,154,464
2025-04-07 2025-04-02 8.756 133,472 -1,841 0.03% 1,168,700
2025-04-03 2025-04-01 8.767 135,313 -1,841 0.03% 1,186,290
2025-04-01 2025-03-28 8.767 137,154 -1,841 0.04% 1,202,430
2025-03-26 2025-03-24 8.691 138,995 -2,762 0.04% 1,208,000
2025-03-24 2025-03-20 8.843 141,757 -920 0.04% 1,253,564
2025-03-19 2025-03-17 8.495 142,677 +18,410 0.04% 1,212,100
2025-03-10 2025-03-06 7.854 124,267 +3,682 0.03% 976,049
2025-03-06 2025-03-04 7.876 120,585 +920 0.03% 949,749
2025-02-27 2025-02-25 7.224 119,665 +6,444 0.03% 864,503
2025-02-26 2025-02-24 7.594 113,221 +16,569 0.03% 859,769
2025-02-25 2025-02-21 7.594 96,652 +3,682 0.02% 733,949
2025-02-19 2025-02-17 7.659 92,970 +920 0.02% 712,049
2025-02-18 2025-02-14 7.659 92,050 +921 0.02% 705,002
2025-02-14 2025-02-12 7.605 91,129 +1,841 0.02% 692,999
2025-02-06 2025-02-04 7.681 89,288 +920 0.02% 685,788
2025-02-05 2025-02-03 7.605 88,368 +4,603 0.02% 672,002
2025-01-21 2025-01-17 7.496 83,765 +1,841 0.02% 627,898
2025-01-20 2025-01-16 7.474 81,924 +920 0.02% 612,318
2025-01-15 2025-01-13 7.442 81,004 +1,841 0.02% 602,802
2024-12-30 2024-12-24 7.496 79,163 +5,523 0.02% 593,402
2024-11-26 2024-11-22 7.594 73,640 +2,762 0.02% 559,202
2024-11-18 2024-11-14 7.789 70,878 +1,841 0.02% 552,088
2024-11-14 2024-11-12 7.909 69,037 +1,841 0.02% 545,998
2024-11-13 2024-11-11 8.028 67,196 +5,523 0.02% 539,468
2024-11-01 2024-10-30 7.985 61,673 +4,602 0.02% 492,448
2024-10-09 2024-10-07 8.713 57,071 -2,761 0.01% 497,242
2024-10-08 2024-10-04 8.224 59,832 +2,761 0.02% 492,048
2024-10-04 2024-10-02 8.571 57,071 -1,841 0.01% 489,182
2024-10-02 2024-09-27 8.213 58,912 +2,762 0.02% 483,842
2024-09-16 2024-09-12 8.180 56,150 +2,761 0.01% 459,327
2024-06-07 2024-06-05 8.876 53,389 +5,523 0.01% 473,862
2024-06-03 2024-05-30 10.217 47,866 +3,485 0.01% 489,049
2024-03-22 2024-03-20 8.354 44,381 +854 0.01% 370,762
2024-02-20 2024-02-16 7.147 43,527 +1,707 0.01% 311,098
2024-02-06 2024-02-02 6.796 41,820 +1,707 0.01% 284,198
2024-02-02 2024-01-31 6.913 40,113 +3,414 0.01% 277,298
2024-01-24 2024-01-22 6.936 36,699 +3,413 0.01% 254,557
2024-01-19 2024-01-17 7.147 33,286 +3,414 0.01% 237,903
2023-12-29 2023-12-27 7.147 29,872 +1,707 0.01% 213,503
2023-12-15 2023-12-13 7.206 28,165 +3,414 0.01% 202,952
2023-11-29 2023-11-27 7.264 24,751 +3,414 0.01% 179,802
2023-08-15 2023-08-11 7.698 21,337 +1,707 0.01% 164,251
2023-06-29 2023-06-27 7.850 19,630 +2,560 0.01% 154,100
2023-06-05 2023-06-01 8.695 17,070 +899 0.00% 148,415
2023-05-12 2023-05-10 8.608 16,171 +808 0.00% 139,199
2023-03-22 2023-03-20 9.177 15,363 +809 0.00% 140,984
2023-02-01 2023-01-30 11.527 14,554 +809 0.00% 167,760
2022-11-01 2022-10-28 8.892 13,745 +2,425 0.00% 122,226
2022-10-27 2022-10-25 9.078 11,320 +3,234 0.00% 102,762
2022-09-20 2022-09-16 12.096 8,086 -2,425 0.00% 97,805
2022-06-06 2022-06-01 14.060 10,511 +766 0.00% 147,785
2022-04-22 2022-04-20 12.766 9,745 +2,249 0.00% 124,405
2021-11-17 2021-11-15 11.152 7,496 -750 0.00% 83,595
2021-10-18 2021-10-12 12.659 8,246 +750 0.00% 104,389
2021-09-09 2021-09-07 16.675 7,496 -1,500 0.00% 124,993
2021-08-11 2021-08-09 17.075 8,996 -5,997 0.00% 153,605
2021-07-20 2021-07-16 16.648 14,993 -2,998 0.00% 249,602
2021-06-28 2021-06-24 17.582 17,991 +2,248 0.01% 316,312
2021-06-18 2021-06-16 16.408 15,743 +1,500 0.01% 258,308
2021-06-07 2021-06-03 16.773 14,243 +424 0.00% 238,904
2021-06-02 2021-05-31 16.718 13,819 +3,636 0.00% 231,032
2021-06-01 2021-05-28 16.636 10,183 +2,910 0.00% 169,404
2021-05-04 2021-04-30 13.048 7,273 -728 0.00% 94,895
2021-04-30 2021-04-28 13.116 8,001 -727 0.00% 104,943
2021-04-20 2021-04-16 11.975 8,728 +727 0.00% 104,519
2021-03-05 2021-03-03 10.435 8,001 +728 0.00% 83,493
2021-03-04 2021-03-02 9.995 7,273 -728 0.00% 72,696
2021-03-03 2021-03-01 10.518 8,001 +728 0.00% 84,153
2021-01-29 2021-01-27 10.861 7,273 -3,637 0.00% 78,996
2020-10-15 2020-10-12 12.140 10,910 -7,274 0.00% 132,449
2020-07-28 2020-07-24 11.246 18,184 -1,454 0.01% 204,505
2020-07-15 2020-07-13 11.219 19,638 +1,454 0.01% 220,318
2020-07-06 2020-07-02 10.449 18,184 -24,729 0.01% 190,005
2020-06-08 2020-06-04 10.849 42,913 +1,581 0.01% 465,551
2019-12-18 2019-12-16 10.934 41,332 -701 0.01% 451,939
2019-09-05 2019-09-03 11.091 42,033 +4,904 0.01% 466,204
2019-06-10 2019-06-05 10.518 37,129 +1,050 0.01% 390,529
2019-04-16 2019-04-12 8.814 36,079 -680 0.01% 318,004
2019-04-12 2019-04-10 8.873 36,759 -1,362 0.01% 326,158
2019-03-27 2019-03-25 8.300 38,121 -5,446 0.01% 316,402
2019-03-18 2019-03-14 8.770 43,567 +2,043 0.02% 382,084
2019-03-15 2019-03-13 8.741 41,524 +1,361 0.01% 362,947
2019-03-01 2019-02-27 8.373 40,163 -4,084 0.01% 336,301
2019-02-28 2019-02-26 8.344 44,247 -8,169 0.02% 369,198
2019-02-27 2019-02-25 8.241 52,416 +12,253 0.02% 431,970
2019-02-26 2019-02-22 8.579 40,163 +3,404 0.01% 344,561
2019-02-18 2019-02-14 8.432 36,759 +6,807 0.01% 309,958
2019-01-17 2019-01-15 7.507 29,952 +681 0.01% 224,840
2018-10-24 2018-10-22 7.727 29,271 -3,404 0.01% 226,178
2018-10-23 2018-10-19 7.727 32,675 -681 0.01% 252,481
2018-10-22 2018-10-18 7.742 33,356 +4,085 0.01% 258,233
2018-10-19 2018-10-16 7.800 29,271 +680 0.01% 228,328
2018-10-16 2018-10-12 7.918 28,591 -4,084 0.01% 226,384
2018-10-15 2018-10-11 7.859 32,675 -6,126 0.01% 256,801
2018-09-03 2018-08-30 7.830 38,801 -3,404 0.01% 303,807
2018-08-22 2018-08-20 7.624 42,205 +3,404 0.01% 321,779
2018-08-21 2018-08-17 7.800 38,801 +2,042 0.01% 302,667
2018-08-16 2018-08-14 8.344 36,759 -2,723 0.01% 306,718
2018-08-15 2018-08-13 8.388 39,482 -3,404 0.01% 331,179
2018-08-10 2018-08-08 8.667 42,886 -4,084 0.02% 371,702
2018-08-07 2018-08-03 8.770 46,970 -6,127 0.02% 411,929
2018-07-11 2018-07-09 9.152 53,097 +3,404 0.02% 485,943
2018-07-04 2018-06-29 9.049 49,693 +2,042 0.02% 449,679
2018-06-29 2018-06-27 9.108 47,651 +2,723 0.02% 434,001
2018-06-21 2018-06-19 9.857 44,928 +681 0.02% 442,860
2018-06-11 2018-06-07 10.942 44,247 +1,239 0.02% 484,159
2018-06-01 2018-05-30 10.504 43,008 -1,985 0.02% 451,752
2018-05-31 2018-05-29 10.942 44,993 -2,646 0.02% 492,322
2018-05-25 2018-05-23 10.791 47,639 -5,955 0.02% 514,075
2018-05-11 2018-05-09 9.824 53,594 -6,617 0.02% 526,496
2018-05-02 2018-04-27 9.083 60,211 -50,948 0.02% 546,910
2018-04-26 2018-04-24 8.721 111,159 +59,550 0.04% 969,363
2018-04-24 2018-04-20 8.977 51,609 +3,308 0.02% 463,316
2018-04-23 2018-04-19 9.144 48,301 +7,940 0.02% 441,649
2018-04-20 2018-04-18 9.491 40,361 +9,263 0.01% 383,078
2018-04-19 2018-04-17 9.824 31,098 -1,323 0.01% 305,500
2018-04-16 2018-04-12 9.718 32,421 -1,324 0.01% 315,067
2018-04-13 2018-04-11 9.612 33,745 -1,985 0.01% 324,364
2018-04-11 2018-04-09 10.187 35,730 -2,646 0.01% 363,964
2018-04-06 2018-04-03 10.096 38,376 -662 0.01% 387,438
2018-04-04 2018-03-29 9.491 39,038 -6,616 0.01% 370,521
2018-04-03 2018-03-28 9.416 45,654 -5,294 0.02% 429,866
2018-03-29 2018-03-27 9.370 50,948 +2,647 0.02% 477,402
2018-03-27 2018-03-23 9.370 48,301 -3,970 0.02% 452,599
2018-03-23 2018-03-21 9.340 52,271 -662 0.02% 488,219
2018-03-21 2018-03-19 9.068 52,933 -1,985 0.02% 480,003
2018-03-19 2018-03-15 9.083 54,918 -3,308 0.02% 498,833
2018-03-16 2018-03-14 8.811 58,226 -2,647 0.02% 513,040
2018-03-15 2018-03-13 8.282 60,873 -2,646 0.02% 504,163
2018-03-07 2018-03-05 7.678 63,519 -1,985 0.02% 487,678
2018-03-06 2018-03-02 7.632 65,504 -1,985 0.02% 499,948
2018-02-27 2018-02-23 7.753 67,489 -1,324 0.02% 523,258
2018-02-14 2018-02-12 7.557 68,813 -1,985 0.02% 520,004
2018-02-06 2018-02-02 8.343 70,798 +23,820 0.03% 590,644
2018-01-23 2018-01-19 7.496 46,978 -661 0.02% 352,162
2018-01-17 2018-01-15 7.572 47,639 -10,587 0.02% 360,717
2018-01-16 2018-01-12 7.950 58,226 +1,985 0.02% 462,880
2018-01-12 2018-01-10 7.874 56,241 +8,602 0.02% 442,850
2018-01-03 2017-12-29 8.146 47,639 +2,646 0.02% 388,076
2017-12-12 2017-12-08 7.980 44,993 -1,323 0.02% 359,042
2017-12-11 2017-12-07 7.874 46,316 -662 0.02% 364,699
2017-12-08 2017-12-06 8.071 46,978 -1,323 0.02% 379,142
2017-12-06 2017-12-04 8.252 48,301 -2,647 0.02% 398,579
2017-11-30 2017-11-28 8.766 50,948 +662 0.02% 446,602
2017-11-23 2017-11-21 8.690 50,286 -1,323 0.02% 436,999
2017-11-22 2017-11-20 8.721 51,609 -1,985 0.02% 450,057
2017-11-20 2017-11-16 8.721 53,594 -1,985 0.02% 467,367
2017-11-03 2017-11-01 8.584 55,579 +2,646 0.02% 477,117
2017-10-30 2017-10-26 9.023 52,933 -1,985 0.02% 477,603
2017-10-19 2017-10-17 9.280 54,918 -1,323 0.02% 509,623
2017-10-18 2017-10-16 8.917 56,241 +6,617 0.02% 501,500
2017-10-17 2017-10-13 9.219 49,624 -7,940 0.02% 457,496
2017-10-16 2017-10-12 8.237 57,564 +6,616 0.02% 474,147
2017-10-12 2017-10-10 7.965 50,948 +3,309 0.02% 405,792
2017-10-11 2017-10-09 8.056 47,639 +9,263 0.02% 383,756
2017-10-06 2017-10-03 7.753 38,376 +1,323 0.01% 297,538
2017-08-30 2017-08-28 8.146 37,053 -6,616 0.01% 301,841
2017-08-29 2017-08-25 8.176 43,669 +6,616 0.02% 357,056
2017-08-16 2017-08-14 7.859 37,053 -46,978 0.01% 291,201
2017-08-11 2017-08-09 8.358 84,031 -3,970 0.03% 702,313
2017-08-08 2017-08-04 8.464 88,001 -9,263 0.03% 744,803
2017-08-04 2017-08-02 8.222 97,264 -7,940 0.04% 799,681
2017-08-03 2017-08-01 8.494 105,204 +3,970 0.04% 893,582
2017-07-31 2017-07-27 8.690 101,234 +1,323 0.04% 879,752
2017-07-28 2017-07-26 8.539 99,911 +5,955 0.04% 853,154
2017-07-27 2017-07-25 8.176 93,956 +9,925 0.03% 768,223
2017-07-26 2017-07-24 7.980 84,031 -1,985 0.03% 670,562
2017-07-25 2017-07-21 8.161 86,016 +24,482 0.03% 702,003
2017-07-24 2017-07-20 7.663 61,534 -5,294 0.02% 471,508
2017-07-21 2017-07-19 7.542 66,828 +11,910 0.02% 503,993
2017-07-20 2017-07-18 7.617 54,918 -4,631 0.02% 418,322
2017-07-19 2017-07-17 7.557 59,549 -13,233 0.02% 449,998
2017-07-18 2017-07-14 7.375 72,782 -19,189 0.03% 536,796
2017-07-17 2017-07-13 7.330 91,971 -5,293 0.03% 674,153
2017-07-14 2017-07-12 7.285 97,264 +3,970 0.04% 708,541
2017-07-13 2017-07-11 7.421 93,294 -1,323 0.03% 692,311
2017-07-12 2017-07-10 7.481 94,617 -25,143 0.03% 707,848
2017-07-11 2017-07-07 7.557 119,760 -31,760 0.04% 904,998
2017-07-10 2017-07-06 7.602 151,520 +5,955 0.05% 1,151,871
2017-07-07 2017-07-05 8.071 145,565 +9,925 0.05% 1,174,800
2017-07-06 2017-07-04 7.557 135,640 +4,632 0.05% 1,024,999
2017-07-05 2017-07-03 8.857 131,008 -4,632 0.05% 1,160,276
2017-07-04 2017-06-30 6.635 135,640 +1,323 0.05% 899,949
2017-07-03 2017-06-29 6.665 134,317 -5,293 0.05% 895,232
2017-06-30 2017-06-28 6.453 139,610 -2,647 0.05% 900,970
2017-06-29 2017-06-27 5.804 142,257 +37,715 0.05% 825,602
2017-06-28 2017-06-26 5.728 104,542 +15,880 0.04% 598,819
2017-06-27 2017-06-23 5.637 88,662 -6,617 0.03% 499,818
2017-06-26 2017-06-22 5.577 95,279 -3,308 0.03% 531,361
2017-06-23 2017-06-21 5.577 98,587 -15,880 0.04% 549,809
2017-06-22 2017-06-20 5.471 114,467 +7,278 0.04% 626,260
2017-06-20 2017-06-16 5.426 107,189 -6,616 0.04% 581,581
2017-06-16 2017-06-14 5.396 113,805 +1,323 0.04% 614,038
2017-06-15 2017-06-13 5.380 112,482 -6,617 0.04% 605,200
2017-06-14 2017-06-12 5.275 119,099 +1,324 0.04% 628,202
2017-06-13 2017-06-09 5.260 117,775 -24,482 0.04% 619,438
2017-06-12 2017-06-08 5.093 142,257 +5,294 0.05% 724,552
2017-06-09 2017-06-07 4.897 136,963 +5,955 0.05% 670,678
2017-06-08 2017-06-06 4.897 131,008 +11,909 0.05% 641,518
2017-06-01 2017-05-29 4.791 119,099 -44,992 0.04% 570,602
2017-05-31 2017-05-26 4.836 164,091 -9,264 0.06% 793,598
2017-05-29 2017-05-25 4.867 173,355 -23,819 0.06% 843,642
2017-05-26 2017-05-24 4.912 197,174 +90,647 0.07% 968,498
2017-05-25 2017-05-23 4.912 106,527 -26,466 0.04% 523,250
2017-05-24 2017-05-22 5.018 132,993 -175,340 0.05% 667,318
2017-05-23 2017-05-19 4.867 308,333 +15,880 0.11% 1,500,520
2017-05-22 2017-05-18 4.595 292,453 +76,752 0.11% 1,343,679
2017-05-19 2017-05-17 5.139 215,701 +87,339 0.08% 1,108,401
2017-05-18 2017-05-16 5.350 128,362 +5,293 0.05% 686,761
2017-05-17 2017-05-15 5.380 123,069 +13,234 0.04% 662,162
2017-05-16 2017-05-12 5.486 109,835 -6,617 0.04% 602,578
2017-05-12 2017-05-10 5.380 116,452 +6,617 0.04% 626,560
2017-05-11 2017-05-09 5.365 109,835 +6,616 0.04% 589,298
2017-05-10 2017-05-08 5.380 103,219 +5,955 0.04% 555,361
2017-05-02 2017-04-27 5.471 97,264 -5,955 0.04% 532,141
2017-04-13 2017-04-11 5.396 103,219 +13,233 0.04% 556,921
2017-04-12 2017-04-10 5.396 89,986 -661 0.03% 485,522
2017-04-11 2017-04-07 5.441 90,647 -35,730 0.03% 493,198
2017-03-31 2017-03-29 5.486 126,377 -257,385 0.05% 693,331
2017-03-30 2017-03-28 5.486 383,762 -42,346 0.14% 2,105,399
2017-03-23 2017-03-21 5.380 426,108 -13,234 0.15% 2,292,638
2017-03-22 2017-03-20 5.380 439,342 -46,316 0.16% 2,363,842
2017-03-15 2017-03-13 5.411 485,658 -13,233 0.18% 2,627,722
2017-03-10 2017-03-08 5.380 498,891 -19,850 0.18% 2,684,241
2017-03-09 2017-03-07 5.396 518,741 +5,294 0.19% 2,798,882
2017-03-08 2017-03-06 5.350 513,447 -32,422 0.19% 2,747,038
2017-03-06 2017-03-02 5.290 545,869 -661 0.20% 2,887,502
2017-03-02 2017-02-28 5.229 546,530 -6,617 0.20% 2,857,958
2017-02-23 2017-02-21 5.184 553,147 +6,617 0.20% 2,867,481
2017-02-09 2017-02-07 5.244 546,530 -33,083 0.20% 2,866,218
2017-02-07 2017-02-03 5.229 579,613 +6,616 0.21% 3,030,959
2017-02-01 2017-01-25 5.290 572,997 -6,616 0.21% 3,031,002
2017-01-24 2017-01-20 5.123 579,613 -6,617 0.21% 2,969,639
2017-01-19 2017-01-17 5.063 586,230 -6,616 0.21% 2,968,101
2017-01-18 2017-01-16 4.987 592,846 +6,616 0.21% 2,956,798
2017-01-17 2017-01-13 5.048 586,230 +6,617 0.21% 2,959,241
2017-01-16 2017-01-12 5.093 579,613 -3,309 0.21% 2,952,119
2017-01-13 2017-01-11 5.093 582,922 +62,858 0.21% 2,968,972
2017-01-03 2016-12-29 5.199 520,064 +6,617 0.19% 2,703,840
2016-12-20 2016-12-16 5.244 513,447 -6,617 0.19% 2,692,718
2016-12-19 2016-12-15 5.214 520,064 -6,617 0.19% 2,711,700
2016-12-15 2016-12-13 5.184 526,681 -6,616 0.19% 2,730,282
2016-12-13 2016-12-09 5.139 533,297 +6,616 0.19% 2,740,399
2016-12-09 2016-12-07 5.169 526,681 +6,617 0.19% 2,722,322
2016-12-08 2016-12-06 5.139 520,064 +6,617 0.19% 2,672,400
2016-12-07 2016-12-05 5.154 513,447 -13,234 0.19% 2,646,158
2016-12-06 2016-12-02 5.154 526,681 -9,263 0.19% 2,714,362
2016-12-05 2016-12-01 5.139 535,944 +42,346 0.19% 2,754,001
2016-12-02 2016-11-30 5.260 493,598 +13,234 0.18% 2,596,082
2016-12-01 2016-11-29 5.305 480,364 +13,233 0.17% 2,548,258
2016-11-29 2016-11-25 5.350 467,131 -13,233 0.17% 2,499,239
2016-11-25 2016-11-23 5.380 480,364 +4,631 0.17% 2,584,558
2016-11-23 2016-11-21 5.380 475,733 +8,602 0.17% 2,559,641
2016-11-14 2016-11-10 5.365 467,131 +13,233 0.17% 2,506,299
2016-11-11 2016-11-09 5.396 453,898 -15,880 0.16% 2,449,020
2016-11-10 2016-11-08 5.411 469,778 -99,249 0.17% 2,541,801
2016-11-09 2016-11-07 5.396 569,027 -33,083 0.21% 3,070,202
2016-11-08 2016-11-04 5.380 602,110 -105,865 0.22% 3,239,602
2016-11-07 2016-11-03 5.350 707,975 -66,166 0.26% 3,787,800
2016-11-03 2016-11-01 5.335 774,141 -111,820 0.28% 4,130,100
2016-11-02 2016-10-31 5.350 885,961 +23,819 0.32% 4,740,058
2016-11-01 2016-10-28 5.335 862,142 +88,663 0.31% 4,599,592
2016-10-31 2016-10-27 5.335 773,479 +13,233 0.28% 4,126,568
2016-10-28 2016-10-26 5.335 760,246 +84,031 0.27% 4,055,969
2016-10-27 2016-10-25 5.335 676,215 -64,843 0.24% 3,607,658
2016-10-26 2016-10-24 5.335 741,058 +19,850 0.27% 3,953,600
2016-10-25 2016-10-20 5.335 721,208 +4,631 0.26% 3,847,699
2016-10-17 2016-10-13 5.335 716,577 -109,173 0.26% 3,822,992
2016-10-14 2016-10-12 5.320 825,750 -89,324 0.30% 4,392,958
2016-10-12 2016-10-07 5.305 915,074 +99,248 0.33% 4,854,328
2016-10-06 2016-10-04 5.365 815,826 -6,616 0.29% 4,377,153
2016-10-05 2016-10-03 5.305 822,442 +19,850 0.30% 4,362,930
2016-10-04 2016-09-30 5.260 802,592 -6,617 0.29% 4,221,238
2016-10-03 2016-09-29 5.260 809,209 +337,446 0.29% 4,256,040
2016-09-30 2016-09-28 5.275 471,763 -33,083 0.17% 2,488,371
2016-09-28 2016-09-26 5.275 504,846 -28,451 0.18% 2,662,871
2016-09-27 2016-09-23 5.275 533,297 +517,417 0.19% 2,812,939
2016-09-15 2016-09-13 4.171 15,880 -5,293 0.01% 66,241
2016-09-07 2016-09-05 4.443 21,173 +5,293 0.01% 94,080
2016-09-05 2016-09-01 4.050 15,880 -13,233 0.01% 64,321
2016-07-25 2016-07-21 4.050 29,113 -26,466 0.01% 117,920
2016-07-20 2016-07-18 4.050 55,579 -6,617 0.02% 225,119
2016-07-15 2016-07-13 4.066 62,196 -6,617 0.02% 252,860
2016-06-13 2016-06-08 3.830 68,813 +2,549 0.02% 263,522
2016-05-10 2016-05-06 4.159 66,264 +37,592 0.02% 275,600
2016-05-09 2016-05-05 4.065 28,672 +637 0.01% 116,550
2016-03-16 2016-03-14 4.677 28,035 -19,114 0.01% 131,121
2016-03-15 2016-03-11 4.599 47,149 -4,460 0.02% 216,818
2015-10-30 2015-10-28 4.300 51,609 -6,372 0.02% 221,938
2015-08-21 2015-08-19 3.798 57,981 -63,715 0.02% 220,220
2015-08-20 2015-08-18 3.798 121,696 +30,583 0.05% 462,219
2015-08-19 2015-08-17 3.861 91,113 +1,274 0.03% 351,780
2015-08-18 2015-08-14 3.908 89,839 +31,858 0.03% 351,092
2015-07-17 2015-07-15 3.877 57,981 -5,097 0.02% 224,770
2015-07-15 2015-07-13 4.159 63,078 -4,460 0.02% 262,349
2015-07-14 2015-07-10 4.159 67,538 +12,743 0.03% 280,899
2015-07-10 2015-07-08 3.139 54,795 -12,743 0.02% 171,999
2015-07-07 2015-07-03 3.767 67,538 +12,743 0.03% 254,399
2015-06-17 2015-06-15 5.258 54,795 -3,186 0.02% 288,099
2015-06-11 2015-06-09 5.085 57,981 +19,115 0.02% 294,840
2015-06-09 2015-06-05 5.560 38,866 +7,008 0.01% 216,085
2015-06-08 2015-06-04 5.785 31,858 -59,981 0.01% 184,310
2015-06-05 2015-06-03 5.689 91,839 -160,717 0.04% 522,442
2015-06-04 2015-06-02 5.930 252,556 -19,857 0.10% 1,497,758
2015-06-03 2015-06-01 5.673 272,413 +62,053 0.11% 1,545,278
2015-06-01 2015-05-28 5.431 210,360 -9,929 0.08% 1,142,429
2015-05-29 2015-05-27 5.528 220,289 -6,205 0.08% 1,217,651
2015-05-28 2015-05-26 5.511 226,494 -2,482 0.09% 1,248,300
2015-05-27 2015-05-22 5.624 228,976 -12,411 0.09% 1,287,809
2015-05-26 2015-05-21 5.705 241,387 -6,205 0.09% 1,377,061
2015-05-22 2015-05-20 5.801 247,592 -37,232 0.10% 1,436,399
2015-05-21 2015-05-19 5.608 284,824 -47,781 0.11% 1,597,320
2015-05-20 2015-05-18 5.656 332,605 -29,786 0.13% 1,881,360
2015-05-12 2015-05-08 5.141 362,391 +6,206 0.14% 1,862,963
2015-05-11 2015-05-07 4.706 356,185 -24,821 0.14% 1,676,079
2015-05-08 2015-05-06 4.770 381,006 +24,821 0.15% 1,817,438
2015-05-05 2015-04-30 4.528 356,185 -24,821 0.14% 1,612,939
2015-04-24 2015-04-22 4.706 381,006 -3,103 0.15% 1,792,878
2015-04-23 2015-04-21 4.706 384,109 +81,290 0.15% 1,807,479
2015-04-22 2015-04-20 4.512 302,819 +3,723 0.12% 1,366,398
2015-04-21 2015-04-17 4.496 299,096 +93,079 0.12% 1,344,779
2015-04-20 2015-04-16 4.335 206,017 +19,857 0.08% 893,082
2015-04-10 2015-04-08 3.706 186,160 -22,339 0.07% 690,002
2015-04-01 2015-03-30 3.400 208,499 +3,103 0.08% 708,961
2015-03-31 2015-03-27 3.094 205,396 -6,826 0.08% 635,520
2015-03-25 2015-03-23 2.981 212,222 +31,647 0.08% 632,700
2015-03-18 2015-03-16 3.014 180,575 +3,103 0.07% 544,171
2015-03-17 2015-03-13 3.142 177,472 +75,084 0.07% 557,700
2015-03-16 2015-03-12 3.094 102,388 +52,745 0.04% 316,801
2014-11-20 2014-11-18 2.981 49,643 +3,103 0.02% 148,001
2014-10-09 2014-10-07 3.110 46,540 -15,513 0.02% 144,750
2014-10-07 2014-10-03 3.142 62,053 +15,513 0.02% 194,999
2014-08-20 2014-08-18 3.110 46,540 -620 0.02% 144,750
2014-08-13 2014-08-11 3.062 47,160 -6,206 0.02% 144,399
2014-08-12 2014-08-08 3.078 53,366 +6,826 0.02% 164,261
2014-08-11 2014-08-07 3.126 46,540 -12,411 0.02% 145,500
2014-08-08 2014-08-06 3.030 58,951 -6,205 0.02% 178,601
2014-06-09 2014-06-05 2.728 65,156 +2,036 0.03% 177,755
2014-05-16 2014-05-14 2.662 63,120 -601 0.03% 168,001
2014-03-05 2014-03-03 3.177 63,721 -21,641 0.03% 202,460
2014-02-28 2014-02-26 2.861 85,362 +21,641 0.03% 244,240
2014-02-06 2014-02-04 2.662 63,721 -12,023 0.03% 169,600
2013-12-03 2013-11-29 2.861 75,744 +12,023 0.03% 216,721
2013-08-20 2013-08-16 2.961 63,721 -12,023 0.03% 188,680
2013-08-19 2013-08-15 3.094 75,744 +12,023 0.03% 234,361
2013-06-06 2013-06-04 2.614 63,721 +2,083 0.03% 166,564
2012-09-12 2012-09-10 2.115 61,638 -5,234 0.03% 130,379
2012-09-07 2012-09-05 2.098 66,872 -17,445 0.03% 140,300
2012-09-05 2012-09-03 2.167 84,317 -1,163 0.03% 182,700
2012-09-04 2012-08-31 2.236 85,480 -581 0.04% 191,101
2012-08-29 2012-08-27 2.184 86,061 -5,815 0.04% 187,959
2012-08-24 2012-08-22 2.253 91,876 +12,793 0.04% 206,980
2012-08-22 2012-08-20 2.390 79,083 +11,630 0.03% 189,039
2011-10-19 2011-10-17 2.923 67,453 -5,234 0.03% 197,199
2011-10-14 2011-10-12 3.009 72,687 -6,396 0.03% 218,750
2011-08-09 2011-08-05 3.474 79,083 -11,630 0.03% 274,719
2011-07-19 2011-07-15 3.766 90,713 -5,815 0.04% 341,639
2011-07-15 2011-07-13 3.973 96,528 +5,815 0.04% 383,459
2011-07-14 2011-07-12 4.059 90,713 +5,815 0.04% 368,159
2011-05-30 2011-05-26 3.892 84,898 +1,619 0.03% 330,421
2011-03-22 2011-03-18 3.454 83,279 -18,823 0.03% 287,620
2011-01-25 2011-01-21 4.032 102,102 -3,993 0.04% 411,699
2011-01-21 2011-01-19 4.208 106,095 +3,993 0.04% 446,399
2011-01-12 2011-01-10 3.945 102,102 -11,408 0.04% 402,749
2011-01-05 2011-01-03 3.699 113,510 -2,282 0.05% 419,889
2010-12-30 2010-12-28 3.945 115,792 -19,964 0.05% 456,750
2010-12-21 2010-12-17 3.857 135,756 +19,964 0.06% 523,600
2010-12-17 2010-12-15 3.839 115,792 +2,282 0.05% 444,570
2010-12-16 2010-12-14 3.997 113,510 -39,929 0.05% 453,719
2010-12-15 2010-12-13 3.945 153,439 +39,358 0.06% 605,251
2010-12-14 2010-12-10 3.419 114,081 +571 0.05% 390,001
2010-10-07 2010-10-05 2.928 113,510 -11,408 0.05% 332,329
2010-10-06 2010-10-04 2.858 124,918 +11,408 0.05% 356,969
2010-08-19 2010-08-17 3.068 113,510 -1,141 0.05% 348,249
2010-07-30 2010-07-28 3.243 114,651 -5,704 0.05% 371,849
2010-07-28 2010-07-26 3.138 120,355 -5,704 0.05% 377,689
2010-07-27 2010-07-23 3.121 126,059 +11,408 0.05% 393,379
2010-07-02 2010-06-29 3.226 114,651 -8,556 0.05% 369,839
2010-06-21 2010-06-17 3.366 123,207 -5,704 0.05% 414,719
2010-06-07 2010-06-03 3.471 128,911 +7,415 0.05% 447,479
2010-05-28 2010-05-26 2.974 121,496 +2,614 0.05% 361,355
2010-05-11 2010-05-07 3.010 118,882 -6,139 0.05% 357,840
2010-05-10 2010-05-06 2.956 125,021 +6,139 0.05% 369,599
2010-04-27 2010-04-23 3.171 118,882 -5,581 0.05% 377,010
2010-04-19 2010-04-15 3.297 124,463 -65,302 0.05% 410,319
2010-04-13 2010-04-09 3.297 189,765 +5,582 0.08% 625,601
2010-04-12 2010-04-08 3.261 184,183 -5,582 0.08% 600,599
2010-04-08 2010-04-01 3.135 189,765 +65,302 0.08% 595,001
2010-03-19 2010-03-17 2.992 124,463 -2,233 0.05% 372,409
2010-03-10 2010-03-08 2.992 126,696 +2,233 0.05% 379,091
2010-03-08 2010-03-04 2.974 124,463 -11,163 0.05% 370,179
2010-01-07 2010-01-05 3.100 135,626 -5,581 0.06% 420,390
2009-12-07 2009-12-03 3.046 141,207 +11,162 0.06% 430,100
2009-12-01 2009-11-27 2.938 130,045 +5,582 0.06% 382,121
2009-11-26 2009-11-24 3.100 124,463 +5,581 0.05% 385,789
2009-09-17 2009-09-15 3.135 118,882 -5,581 0.05% 372,750
2009-09-10 2009-09-08 3.046 124,463 -1,116 0.05% 379,099
2009-09-08 2009-09-04 3.118 125,579 -1,675 0.05% 391,498
2009-09-03 2009-09-01 3.118 127,254 -5,581 0.05% 396,720
2009-09-02 2009-08-31 3.135 132,835 -13,953 0.06% 416,499
2009-09-01 2009-08-28 3.189 146,788 +22,325 0.06% 468,138
2009-08-24 2009-08-20 3.028 124,463 -1,675 0.05% 376,869
2009-08-07 2009-08-05 3.422 126,138 -33,487 0.05% 431,661
2009-08-06 2009-08-04 3.458 159,625 +5,581 0.07% 551,978
2009-08-04 2009-07-31 3.333 154,044 -16,744 0.07% 513,359
2009-07-31 2009-07-29 3.297 170,788 -16,744 0.07% 563,040
2009-07-30 2009-07-28 3.458 187,532 +27,907 0.08% 648,480
2009-07-29 2009-07-27 3.279 159,625 +11,162 0.07% 523,378
2009-07-28 2009-07-24 3.225 148,463 +5,581 0.06% 478,800
2009-07-22 2009-07-20 3.225 142,882 -5,581 0.06% 460,801
2009-07-20 2009-07-16 3.153 148,463 +22,325 0.06% 468,160
2009-06-08 2009-06-04 3.637 126,138 -14,511 0.05% 458,781
2009-06-05 2009-06-03 3.476 140,649 -13,395 0.06% 488,880
2009-06-04 2009-06-02 3.028 154,044 +27,906 0.07% 466,439
2009-05-27 2009-05-25 2.828 126,138 +4,653 0.05% 356,676
2009-05-15 2009-05-13 2.567 121,485 -48,379 0.05% 311,879
2009-04-15 2009-04-09 2.493 169,864 -53,755 0.08% 423,439
2008-12-15 2008-12-11 2.009 223,619 -5,375 0.10% 449,280
2008-10-15 2008-10-13 1.972 228,994 -5,376 0.10% 451,559
2008-10-06 2008-10-02 2.046 234,370 +3,225 0.10% 479,600
2008-09-24 2008-09-22 2.065 231,145 +6,451 0.10% 477,301
2008-09-12 2008-09-10 2.567 224,694 -5,375 0.10% 576,840
2008-09-11 2008-09-09 2.697 230,069 -22,577 0.10% 620,599
2008-08-19 2008-08-15 3.163 252,646 +10,751 0.11% 798,999
2008-07-02 2008-06-27 3.721 241,895 -8,064 0.11% 899,998
2008-06-25 2008-06-23 3.646 249,959 +1,613 0.11% 911,401
2008-06-17 2008-06-13 4.018 248,346 -10,751 0.11% 997,920
2008-06-16 2008-06-12 4.055 259,097 -5,375 0.12% 1,050,760
2008-06-13 2008-06-11 4.148 264,472 -43,004 0.12% 1,097,158
2008-06-12 2008-06-10 4.186 307,476 -17,739 0.14% 1,287,000
2008-06-11 2008-06-06 4.353 325,215 -8,601 0.14% 1,415,700
2008-06-10 2008-06-05 4.297 333,816 -10,751 0.15% 1,434,511
2008-06-06 2008-06-04 4.297 344,567 -21,501 0.15% 1,480,712
2008-06-05 2008-06-03 4.353 366,068 -6,989 0.16% 1,593,538
2008-06-04 2008-06-02 4.390 373,057 +37,629 0.17% 1,637,842
2008-06-03 2008-05-30 4.465 335,428 -65,581 0.15% 1,497,598
2008-06-02 2008-05-29 4.576 401,009 +60,205 0.18% 1,835,160
2008-05-30 2008-05-28 4.223 340,804 +67,731 0.15% 1,439,181
2008-05-29 2008-05-27 4.428 273,073 +3,763 0.12% 1,209,040
2008-05-28 2008-05-26 4.614 269,310 +20,964 0.12% 1,242,479
2008-05-27 2008-05-23 5.041 248,346 -12,364 0.11% 1,252,020
2008-05-26 2008-05-22 5.451 260,710 -27,414 0.12% 1,421,052
2008-05-23 2008-05-21 5.432 288,124 -36,016 0.13% 1,565,118
2008-05-22 2008-05-20 5.674 324,140 +9,138 0.14% 1,839,150
2008-05-21 2008-05-19 5.265 315,002 +105,897 0.14% 1,658,382
2008-05-20 2008-05-16 3.907 209,105 -4,301 0.09% 816,899
2008-05-16 2008-05-14 3.888 213,406 +8,064 0.09% 829,732
2008-05-09 2008-05-07 3.888 205,342 +2,687 0.09% 798,379
2008-05-08 2008-05-06 3.962 202,655 +538 0.09% 803,011
2008-05-07 2008-05-05 3.962 202,117 -21,502 0.09% 800,880
2008-05-06 2008-05-02 3.925 223,619 +48,379 0.10% 877,760
2008-05-05 2008-04-30 3.907 175,240 -7,525 0.08% 684,601
2008-05-02 2008-04-29 3.944 182,765 +10,213 0.08% 720,798
2008-04-25 2008-04-23 4.037 172,552 +4,838 0.08% 696,570
2008-04-23 2008-04-21 3.981 167,714 -3,763 0.07% 667,679
2008-04-21 2008-04-17 4.037 171,477 +16,126 0.08% 692,230
2008-04-18 2008-04-16 4.055 155,351 +5,376 0.07% 630,021
2008-04-17 2008-04-15 4.130 149,975 -7,526 0.07% 619,379
2008-04-11 2008-04-09 4.130 157,501 -29,027 0.07% 650,461
2008-04-10 2008-04-08 4.297 186,528 -11,289 0.08% 801,569
2008-04-09 2008-04-07 4.148 197,817 +60,205 0.09% 820,641
2008-04-08 2008-04-03 4.074 137,612 -5,913 0.06% 560,641
2008-04-07 2008-04-02 4.055 143,525 -67,730 0.06% 582,061
2008-04-03 2008-04-01 3.907 211,255 -18,277 0.09% 825,299
2008-04-02 2008-03-31 3.925 229,532 0.10% 900,970

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