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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 -100,000
2025-04-03 2025-04-01 0.310 100,000 -50,000 0.01% 31,000
2025-03-31 2025-03-27 0.320 150,000 -100,000 0.01% 48,000
2025-03-24 2025-03-20 0.325 250,000 -120,000 0.01% 81,250
2025-03-05 2025-03-03 0.335 370,000 -50,000 0.02% 123,950
2025-02-27 2025-02-25 0.345 420,000 -50,000 0.02% 144,900
2025-02-14 2025-02-12 0.315 470,000 -50,000 0.03% 148,050
2025-02-13 2025-02-11 0.315 520,000 -50,000 0.03% 163,800
2025-02-04 2025-01-28 0.325 570,000 -40,000 0.03% 185,250
2024-12-18 2024-12-16 0.305 610,000 -100,000 0.03% 186,050
2024-11-26 2024-11-22 0.295 710,000 -140,000 0.04% 209,450
2024-11-25 2024-11-21 0.300 850,000 -58,000 0.05% 255,000
2024-11-14 2024-11-12 0.300 908,000 -102,000 0.05% 272,400
2024-10-17 2024-10-15 0.320 1,010,000 -50,000 0.06% 323,200
2024-10-14 2024-10-09 0.325 1,060,000 -50,000 0.06% 344,500
2024-10-07 2024-10-03 0.310 1,110,000 +150,000 0.06% 344,100
2024-10-04 2024-10-02 0.300 960,000 +390,000 0.05% 288,000
2024-10-03 2024-09-30 0.310 570,000 +156,000 0.03% 176,700
2024-05-21 2024-05-17 0.400 414,000 -64,000 0.02% 165,600
2024-02-19 2024-02-15 0.395 478,000 -20,000 0.03% 188,810
2024-01-17 2024-01-15 0.345 498,000 -40,000 0.03% 171,810
2023-10-25 2023-10-20 0.320 538,000 +44,000 0.03% 172,160
2023-07-14 2023-07-12 0.500 494,000 -80,000 0.03% 247,000
2023-07-13 2023-07-11 0.500 574,000 -350,000 0.03% 287,000
2023-03-17 2023-03-15 0.400 924,000 +50,000 0.05% 369,600
2023-03-09 2023-03-07 0.480 874,000 -30,000 0.05% 419,520
2023-03-08 2023-03-06 0.435 904,000 +20,000 0.05% 393,240
2022-12-05 2022-12-01 0.420 884,000 +70,000 0.05% 371,280
2022-11-16 2022-11-14 0.370 814,000 +20,000 0.05% 301,180
2022-10-03 2022-09-29 0.360 794,000 +10,000 0.04% 285,840
2022-07-15 2022-07-13 0.650 784,000 -30,000 0.04% 509,600
2022-04-22 2022-04-20 0.540 814,000 -20,000 0.05% 439,560
2022-03-15 2022-03-11 0.460 834,000 -150,000 0.05% 383,640
2022-01-28 2022-01-26 0.550 984,000 -10,000 0.05% 541,200
2021-12-17 2021-12-15 0.600 994,000 +24,000 0.06% 596,400
2021-12-13 2021-12-09 0.610 970,000 +16,000 0.05% 591,700
2021-11-12 2021-11-10 0.630 954,000 -20,000 0.05% 601,020
2021-08-09 2021-08-05 0.650 974,000 -20,000 0.05% 633,100
2021-07-29 2021-07-27 0.640 994,000 -50,000 0.06% 636,160
2021-07-13 2021-07-09 0.690 1,044,000 -20,000 0.06% 720,360
2021-06-16 2021-06-11 0.740 1,064,000 +30,000 0.06% 787,360
2021-06-02 2021-05-31 0.750 1,034,000 -20,000 0.06% 775,500
2021-05-14 2021-05-12 0.740 1,054,000 -10,000 0.06% 779,960
2021-05-13 2021-05-11 0.750 1,064,000 -30,000 0.06% 798,000
2021-04-23 2021-04-21 0.760 1,094,000 -50,000 0.06% 831,440
2021-04-20 2021-04-16 0.780 1,144,000 -50,000 0.06% 892,320
2021-04-08 2021-04-01 0.760 1,194,000 -120,000 0.07% 907,440
2021-04-01 2021-03-30 0.760 1,314,000 -30,000 0.07% 998,640
2021-03-30 2021-03-26 0.760 1,344,000 -50,000 0.08% 1,021,440
2021-03-29 2021-03-25 0.750 1,394,000 -40,000 0.08% 1,045,500
2021-02-26 2021-02-24 0.870 1,434,000 +20,000 0.08% 1,247,580
2021-02-22 2021-02-18 0.920 1,414,000 +20,000 0.08% 1,300,880
2021-02-18 2021-02-16 0.960 1,394,000 -30,000 0.08% 1,338,240
2021-02-17 2021-02-11 0.920 1,424,000 -20,000 0.08% 1,310,080
2021-01-22 2021-01-20 0.860 1,444,000 +30,000 0.08% 1,241,840
2021-01-21 2021-01-19 0.870 1,414,000 -10,000 0.08% 1,230,180
2021-01-20 2021-01-18 0.820 1,424,000 -120,000 0.08% 1,167,680
2021-01-18 2021-01-14 0.740 1,544,000 -20,000 0.09% 1,142,560
2020-12-17 2020-12-15 0.760 1,564,000 +20,000 0.09% 1,188,640
2020-12-15 2020-12-11 0.780 1,544,000 -20,000 0.09% 1,204,320
2020-12-14 2020-12-10 0.770 1,564,000 +20,000 0.09% 1,204,280
2020-11-11 2020-11-09 0.850 1,544,000 -20,000 0.09% 1,312,400
2020-10-22 2020-10-20 0.800 1,564,000 +20,000 0.09% 1,251,200
2020-10-16 2020-10-14 0.810 1,544,000 +10,000 0.09% 1,250,640
2020-10-08 2020-10-06 0.860 1,534,000 -10,000 0.09% 1,319,240
2020-10-06 2020-09-30 0.840 1,544,000 +100,000 0.09% 1,296,960
2020-09-30 2020-09-28 0.790 1,444,000 -100,000 0.08% 1,140,760
2020-09-24 2020-09-22 0.840 1,544,000 +10,000 0.09% 1,296,960
2020-09-23 2020-09-21 0.880 1,534,000 +70,000 0.09% 1,349,920
2020-09-22 2020-09-18 0.780 1,464,000 +10,000 0.08% 1,141,920
2020-09-17 2020-09-15 0.820 1,454,000 +10,000 0.08% 1,192,280
2020-08-11 2020-08-07 0.930 1,444,000 +90,000 0.08% 1,342,920
2020-08-10 2020-08-06 1.070 1,354,000 +20,000 0.08% 1,448,780
2020-08-04 2020-07-31 1.040 1,334,000 -20,000 0.07% 1,387,360
2020-08-03 2020-07-30 1.020 1,354,000 +20,000 0.08% 1,381,080
2020-07-31 2020-07-29 1.040 1,334,000 +90,000 0.07% 1,387,360
2020-07-28 2020-07-24 1.060 1,244,000 +30,000 0.07% 1,318,640
2020-07-27 2020-07-23 1.110 1,214,000 +20,000 0.07% 1,347,540
2020-07-20 2020-07-16 1.160 1,194,000 +20,000 0.07% 1,385,040
2020-07-17 2020-07-15 1.240 1,174,000 +10,000 0.07% 1,455,760
2020-07-15 2020-07-13 1.330 1,164,000 -10,000 0.06% 1,548,120
2020-07-13 2020-07-09 1.340 1,174,000 -20,000 0.07% 1,573,160
2020-07-08 2020-07-06 1.270 1,194,000 +20,000 0.07% 1,516,380
2020-07-03 2020-06-30 1.170 1,174,000 +20,000 0.07% 1,373,580
2020-06-22 2020-06-18 1.260 1,154,000 -20,000 0.06% 1,454,040
2020-06-12 2020-06-10 1.150 1,174,000 +20,000 0.07% 1,350,100
2020-05-26 2020-05-22 1.150 1,154,000 +10,000 0.06% 1,327,100
2020-04-27 2020-04-23 1.350 1,144,000 +14,000 0.06% 1,544,400
2020-04-14 2020-04-08 1.430 1,130,000 -14,000 0.06% 1,615,900
2020-04-09 2020-04-07 1.390 1,144,000 -10,000 0.06% 1,590,160
2020-04-03 2020-04-01 1.250 1,154,000 +40,000 0.06% 1,442,500
2020-03-26 2020-03-24 1.310 1,114,000 +10,000 0.06% 1,459,340
2020-03-19 2020-03-17 1.560 1,104,000 +30,000 0.06% 1,722,240
2020-03-18 2020-03-16 1.620 1,074,000 +80,000 0.06% 1,739,880
2020-03-12 2020-03-10 2.070 994,000 +20,000 0.06% 2,057,580
2020-03-10 2020-03-06 2.220 974,000 -20,000 0.05% 2,162,280
2020-03-06 2020-03-04 2.150 994,000 -20,000 0.06% 2,137,100
2020-03-03 2020-02-28 1.970 1,014,000 +20,000 0.06% 1,997,580
2020-02-26 2020-02-24 2.200 994,000 -10,000 0.06% 2,186,800
2020-02-25 2020-02-21 2.020 1,004,000 -40,000 0.06% 2,028,080
2020-02-24 2020-02-20 2.030 1,044,000 -26,000 0.06% 2,119,320
2020-02-20 2020-02-18 2.040 1,070,000 -50,000 0.06% 2,182,800
2020-01-31 2020-01-29 1.760 1,120,000 -30,000 0.06% 1,971,200
2020-01-23 2020-01-21 1.810 1,150,000 -100,000 0.06% 2,081,500
2020-01-22 2020-01-20 1.900 1,250,000 -10,000 0.07% 2,375,000
2020-01-16 2020-01-14 1.840 1,260,000 -10,000 0.07% 2,318,400
2020-01-15 2020-01-13 1.800 1,270,000 -20,000 0.07% 2,286,000
2020-01-13 2020-01-09 1.770 1,290,000 -80,000 0.07% 2,283,300
2020-01-07 2020-01-03 1.560 1,370,000 -10,000 0.08% 2,137,200
2019-12-12 2019-12-10 1.480 1,380,000 -20,000 0.08% 2,042,400
2019-12-09 2019-12-05 1.390 1,400,000 -20,000 0.08% 1,946,000
2019-11-19 2019-11-15 1.380 1,420,000 -16,000 0.08% 1,959,600
2019-11-13 2019-11-11 1.380 1,436,000 -14,000 0.08% 1,981,680
2019-10-15 2019-10-11 1.420 1,450,000 +60,000 0.08% 2,059,000
2019-10-09 2019-10-04 1.430 1,390,000 -60,000 0.08% 1,987,700
2019-09-10 2019-09-06 1.460 1,450,000 -30,000 0.08% 2,117,000
2019-09-09 2019-09-05 1.400 1,480,000 -30,000 0.08% 2,072,000
2019-09-06 2019-09-04 1.390 1,510,000 -60,000 0.08% 2,098,900
2019-09-05 2019-09-03 1.300 1,570,000 +18,000 0.09% 2,041,000
2019-09-03 2019-08-30 1.300 1,552,000 +102,000 0.09% 2,017,600
2019-08-29 2019-08-27 1.380 1,450,000 -10,000 0.08% 2,001,000
2019-08-14 2019-08-12 1.430 1,460,000 -20,000 0.08% 2,087,800
2019-08-09 2019-08-07 1.370 1,480,000 -10,000 0.08% 2,027,600
2019-08-08 2019-08-06 1.320 1,490,000 +6,000 0.08% 1,966,800
2019-08-06 2019-08-02 1.400 1,484,000 +34,000 0.08% 2,077,600
2019-07-31 2019-07-29 1.500 1,450,000 -90,000 0.08% 2,175,000
2019-07-29 2019-07-25 1.540 1,540,000 -110,000 0.09% 2,371,600
2019-07-26 2019-07-24 1.420 1,650,000 -44,000 0.09% 2,343,000
2019-07-25 2019-07-23 1.400 1,694,000 +244,000 0.09% 2,371,600
2019-07-24 2019-07-22 1.540 1,450,000 -50,000 0.08% 2,233,000
2019-07-18 2019-07-16 1.600 1,500,000 -70,000 0.08% 2,400,000
2019-07-10 2019-07-08 1.480 1,570,000 -10,000 0.09% 2,323,600
2019-07-09 2019-07-05 1.490 1,580,000 -20,000 0.09% 2,354,200
2019-06-27 2019-06-25 1.243 1,600,000 +30,164 0.09% 1,989,507
2019-04-30 2019-04-26 1.457 1,569,836 +19,623 0.09% 2,288,000
2019-04-25 2019-04-23 1.519 1,550,213 -19,623 0.09% 2,354,200
2019-04-12 2019-04-10 1.508 1,569,836 +78,492 0.09% 2,368,000
2019-04-03 2019-04-01 1.488 1,491,344 -19,623 0.08% 2,219,200
2019-04-01 2019-03-28 1.376 1,510,967 +39,246 0.09% 2,079,000
2019-03-12 2019-03-08 1.488 1,471,721 +58,869 0.08% 2,190,000
2019-03-06 2019-03-04 1.712 1,412,852 -19,623 0.08% 2,419,199
2019-03-04 2019-02-28 1.539 1,432,475 -9,812 0.08% 2,204,599
2019-03-01 2019-02-27 1.498 1,442,287 -9,811 0.08% 2,160,900
2019-02-28 2019-02-26 1.488 1,452,098 +9,811 0.08% 2,160,799
2019-02-26 2019-02-22 1.498 1,442,287 -19,623 0.08% 2,160,900
2019-02-15 2019-02-13 1.233 1,461,910 +98,115 0.08% 1,802,900
2019-02-13 2019-02-11 1.213 1,363,795 -19,623 0.08% 1,654,100
2018-12-17 2018-12-13 1.101 1,383,418 -9,812 0.08% 1,522,800
2018-12-14 2018-12-12 1.060 1,393,230 -9,811 0.08% 1,476,801
2018-10-09 2018-10-05 1.040 1,403,041 +49,057 0.08% 1,458,600
2018-10-08 2018-10-04 1.091 1,353,984 +9,812 0.08% 1,476,600
2018-09-13 2018-09-11 1.080 1,344,172 -9,812 0.08% 1,452,200
2018-09-07 2018-09-05 1.216 1,353,984 +25,903 0.08% 1,646,091
2018-08-30 2018-08-28 1.237 1,328,081 -28,872 0.08% 1,642,200
2018-08-29 2018-08-27 1.247 1,356,953 -9,623 0.08% 1,692,000
2018-08-20 2018-08-16 1.185 1,366,576 -11,549 0.08% 1,618,800
2018-08-17 2018-08-15 1.226 1,378,125 -9,624 0.08% 1,689,760
2018-08-16 2018-08-14 1.216 1,387,749 -5,774 0.08% 1,687,140
2018-08-15 2018-08-13 1.216 1,393,523 -1,925 0.08% 1,694,160
2018-08-07 2018-08-03 1.195 1,395,448 -28,871 0.08% 1,667,500
2018-08-06 2018-08-02 1.257 1,424,319 -13,473 0.08% 1,790,800
2018-07-20 2018-07-18 1.247 1,437,792 -5,775 0.08% 1,792,800
2018-06-28 2018-06-26 1.166 1,443,567 +28,070 0.08% 1,682,720
2018-06-07 2018-06-05 1.240 1,415,497 +113,239 0.08% 1,755,000
2018-06-04 2018-05-31 1.240 1,302,258 +22,648 0.08% 1,614,601
2018-06-01 2018-05-30 1.261 1,279,610 +18,874 0.08% 1,613,641
2018-05-25 2018-05-23 1.378 1,260,736 -18,874 0.07% 1,736,800
2018-05-24 2018-05-21 1.314 1,279,610 -69,831 0.08% 1,681,441
2018-05-14 2018-05-10 1.229 1,349,441 +66,057 0.08% 1,658,800
2018-05-07 2018-05-03 1.229 1,283,384 +13,211 0.08% 1,577,600
2018-05-03 2018-04-30 1.240 1,270,173 +15,099 0.08% 1,574,820
2018-05-02 2018-04-27 1.240 1,255,074 +18,873 0.07% 1,556,100
2018-03-15 2018-03-13 1.102 1,236,201 -9,437 0.07% 1,362,400
2018-01-16 2018-01-12 1.113 1,245,638 -9,436 0.07% 1,386,000
2017-12-15 2017-12-13 1.017 1,255,074 -28,310 0.07% 1,276,800
2017-12-14 2017-12-12 1.017 1,283,384 -18,874 0.08% 1,305,600
2017-12-05 2017-12-01 1.028 1,302,258 -9,436 0.08% 1,338,601
2017-11-24 2017-11-22 1.017 1,311,694 -160,423 0.08% 1,334,400
2017-11-09 2017-11-07 1.091 1,472,117 -66,057 0.09% 1,606,800
2017-09-08 2017-09-06 1.184 1,538,174 +23,990 0.09% 1,821,408
2017-08-30 2017-08-28 1.195 1,514,184 +11,148 0.09% 1,809,300
2017-06-30 2017-06-28 1.255 1,503,036 +20,380 0.09% 1,886,276
2017-06-02 2017-05-31 1.288 1,482,656 -10,997 0.10% 1,909,240
2017-02-16 2017-02-14 1.266 1,493,653 +18,327 0.10% 1,890,801
2016-09-09 2016-09-07 1.192 1,475,326 +16,393 0.10% 1,758,338
2016-08-18 2016-08-16 1.269 1,458,933 +36,247 0.10% 1,851,500
2016-07-05 2016-06-30 1.357 1,422,686 -48,933 0.10% 1,931,100
2016-06-30 2016-06-28 1.419 1,471,619 +40,878 0.10% 2,087,999
2016-06-02 2016-05-31 1.464 1,430,741 +8,810 0.10% 2,094,960
2016-04-07 2016-04-05 1.419 1,421,931 +35,240 0.10% 2,017,500
2016-03-21 2016-03-17 1.555 1,386,691 -17,620 0.10% 2,156,380
2016-03-18 2016-03-16 1.555 1,404,311 +8,810 0.10% 2,183,780
2016-02-19 2016-02-17 1.544 1,395,501 -17,620 0.10% 2,154,240
2016-02-15 2016-02-11 1.510 1,413,121 -70,480 0.10% 2,133,320
2016-02-02 2016-01-29 1.555 1,483,601 -5,286 0.11% 2,307,080
2016-02-01 2016-01-28 1.532 1,488,887 -250,203 0.11% 2,281,500
2016-01-22 2016-01-20 1.510 1,739,090 +17,620 0.13% 2,625,419
2016-01-19 2016-01-15 1.600 1,721,470 -8,810 0.12% 2,755,139
2016-01-18 2016-01-14 1.612 1,730,280 +17,619 0.13% 2,788,879
2016-01-14 2016-01-12 1.635 1,712,661 +17,620 0.12% 2,799,361
2016-01-13 2016-01-11 1.657 1,695,041 -17,620 0.12% 2,809,041
2016-01-12 2016-01-08 1.680 1,712,661 +8,810 0.12% 2,877,121
2016-01-11 2016-01-07 1.669 1,703,851 -8,810 0.12% 2,842,981
2016-01-08 2016-01-06 1.703 1,712,661 +44,050 0.12% 2,916,001
2015-12-21 2015-12-17 1.759 1,668,611 -35,240 0.12% 2,935,701
2015-12-15 2015-12-11 1.703 1,703,851 +12,334 0.12% 2,901,001
2015-12-08 2015-12-04 1.805 1,691,517 +8,810 0.12% 3,052,801
2015-12-02 2015-11-30 1.862 1,682,707 -44,049 0.12% 3,132,401
2015-12-01 2015-11-27 1.782 1,726,756 +44,049 0.13% 3,077,199
2015-11-19 2015-11-17 1.782 1,682,707 -8,810 0.12% 2,998,701
2015-11-18 2015-11-16 1.759 1,691,517 +8,810 0.12% 2,976,001
2015-11-12 2015-11-10 1.839 1,682,707 +8,810 0.12% 3,094,201
2015-10-27 2015-10-23 1.862 1,673,897 +8,810 0.12% 3,116,001
2015-10-26 2015-10-22 1.884 1,665,087 +8,810 0.12% 3,137,401
2015-10-23 2015-10-20 1.930 1,656,277 +8,810 0.12% 3,196,001
2015-10-20 2015-10-16 1.986 1,647,467 -61,670 0.12% 3,272,501
2015-10-09 2015-10-07 1.759 1,709,137 +17,620 0.12% 3,007,001
2015-10-07 2015-10-05 1.725 1,691,517 +35,240 0.12% 2,918,401
2015-10-02 2015-09-29 1.635 1,656,277 -17,620 0.12% 2,707,201
2015-09-25 2015-09-23 1.646 1,673,897 +17,620 0.12% 2,755,001
2015-09-24 2015-09-22 1.725 1,656,277 -26,430 0.12% 2,857,601
2015-09-18 2015-09-16 1.725 1,682,707 +26,430 0.12% 2,903,201
2015-09-14 2015-09-10 1.922 1,656,277 +71,568 0.12% 3,183,144
2015-09-04 2015-09-01 1.827 1,584,709 -50,576 0.12% 2,895,200
2015-09-02 2015-08-31 1.863 1,635,285 -33,717 0.12% 3,045,800
2015-08-31 2015-08-27 1.910 1,669,002 +59,005 0.13% 3,187,800
2015-08-28 2015-08-26 1.874 1,609,997 +16,859 0.12% 3,017,800
2015-08-27 2015-08-25 1.768 1,593,138 +101,151 0.12% 2,816,099
2015-08-26 2015-08-24 1.685 1,491,987 +8,430 0.11% 2,513,400
2015-08-24 2015-08-20 1.922 1,483,557 +59,005 0.11% 2,851,199
2015-08-21 2015-08-19 2.029 1,424,552 +16,858 0.11% 2,889,899
2015-08-19 2015-08-17 2.076 1,407,694 +252,879 0.11% 2,922,501
2015-08-17 2015-08-13 2.171 1,154,815 +75,864 0.09% 2,507,101
2015-08-14 2015-08-12 2.183 1,078,951 +168,586 0.08% 2,355,200
2015-08-13 2015-08-11 2.254 910,365 -16,858 0.07% 2,052,000
2015-08-11 2015-08-07 2.218 927,223 -33,718 0.07% 2,056,999
2015-08-05 2015-08-03 2.124 960,941 +5,058 0.07% 2,040,601
2015-08-04 2015-07-31 2.159 955,883 -674,344 0.07% 2,063,880
2015-08-03 2015-07-30 2.195 1,630,227 -16,859 0.12% 3,577,899
2015-07-31 2015-07-29 2.207 1,647,086 -8,429 0.12% 3,634,440
2015-07-30 2015-07-28 2.124 1,655,515 +8,429 0.13% 3,515,559
2015-07-29 2015-07-27 2.076 1,647,086 +33,717 0.12% 3,419,500
2015-07-24 2015-07-22 2.266 1,613,369 +50,576 0.12% 3,655,741
2015-07-20 2015-07-16 2.325 1,562,793 +8,429 0.12% 3,633,840
2015-07-17 2015-07-15 2.278 1,554,364 +45,519 0.12% 3,540,481
2015-07-16 2015-07-14 2.349 1,508,845 -16,859 0.11% 3,544,199
2015-07-14 2015-07-10 2.207 1,525,704 -59,005 0.12% 3,366,600
2015-07-13 2015-07-09 2.171 1,584,709 -16,859 0.14% 3,440,400
2015-07-10 2015-07-08 1.768 1,601,568 +84,293 0.15% 2,831,001
2015-07-08 2015-07-06 2.254 1,517,275 +16,859 0.14% 3,420,001
2015-07-07 2015-07-03 2.396 1,500,416 +25,288 0.14% 3,595,600
2015-07-03 2015-06-30 2.936 1,475,128 +20,179 0.13% 4,331,250
2015-07-02 2015-06-29 2.863 1,454,949 +32,696 0.14% 4,165,200
2015-06-30 2015-06-26 2.912 1,422,253 +57,217 0.13% 4,141,199
2015-06-26 2015-06-24 3.022 1,365,036 -81,739 0.13% 4,124,899
2015-06-25 2015-06-23 3.034 1,446,775 -16,348 0.14% 4,389,600
2015-06-24 2015-06-22 2.863 1,463,123 +40,870 0.14% 4,188,601
2015-06-19 2015-06-17 2.777 1,422,253 +8,173 0.13% 3,949,799
2015-06-17 2015-06-15 2.826 1,414,080 +196,173 0.13% 3,996,301
2015-06-15 2015-06-11 2.936 1,217,907 +8,174 0.11% 3,576,001
2015-06-11 2015-06-09 2.899 1,209,733 +57,217 0.11% 3,507,601
2015-06-10 2015-06-08 3.169 1,152,516 +98,087 0.11% 3,651,901
2015-06-09 2015-06-05 3.107 1,054,429 +16,347 0.10% 3,276,599
2015-06-05 2015-06-03 2.924 1,038,082 -65,390 0.10% 3,035,301
2015-06-04 2015-06-02 2.924 1,103,472 +98,086 0.10% 3,226,499
2015-06-02 2015-05-29 3.181 1,005,386 +16,348 0.09% 3,198,000
2015-06-01 2015-05-28 3.071 989,038 +106,260 0.09% 3,037,099
2015-05-28 2015-05-26 3.132 882,778 +106,260 0.08% 2,764,800
2015-05-26 2015-05-21 2.851 776,518 +49,044 0.07% 2,213,501
2015-05-22 2015-05-20 2.728 727,474 +171,651 0.07% 1,984,699
2015-05-21 2015-05-19 2.753 555,823 +16,348 0.05% 1,529,999
2015-05-20 2015-05-18 2.716 539,475 +163,477 0.05% 1,465,199
2015-05-19 2015-05-15 2.692 375,998 +42,504 0.04% 1,012,000
2015-05-18 2015-05-14 2.740 333,494 +219,060 0.03% 913,920
2015-05-15 2015-05-13 2.618 114,434 +114,434 0.01% 299,600
2015-05-06 2015-05-04 2.508 0 -8,174
2014-12-23 2014-12-19 1.688 8,174 +8,174 0.00% 13,800
2014-12-10 2014-12-08 1.713 0 -9,809
2014-10-22 2014-10-20 2.484 9,809 +4,905 0.00% 24,361
2014-09-05 2014-09-03 2.740 4,904 +152 0.00% 13,437
2014-08-25 2014-08-21 2.765 4,752 +4,752 0.00% 13,141
2014-07-15 2014-07-11 2.614 0 -4,752
2014-06-06 2014-06-04 2.718 4,752 +160 0.00% 12,915
2013-12-13 2013-12-11 3.410 4,592 -7,653 0.00% 15,661
2013-12-11 2013-12-09 3.502 12,245 +7,653 0.00% 42,880
2013-11-20 2013-11-18 3.319 4,592 -15,306 0.00% 15,241
2013-11-15 2013-11-13 2.822 19,898 +15,306 0.00% 56,160
2013-09-09 2013-09-05 4.236 4,592 +102 0.00% 19,452
2013-08-08 2013-08-06 3.501 4,490 +4,490 0.00% 15,720
2012-03-21 2012-03-19 1.763 0

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