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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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -800,500
2020-05-27 2020-05-25 0.231 800,500 +260,000 0.11% 184,916
2018-07-12 2018-07-10 0.222 540,500 +130,000 0.08% 119,991
2018-07-10 2018-07-06 0.285 410,500 -26,000 0.06% 116,992
2018-06-29 2018-06-27 0.435 436,500 -214,000 0.06% 189,878
2018-06-28 2018-06-26 0.395 650,500 +40,500 0.09% 256,948
2018-06-27 2018-06-25 0.570 610,000 +6,500 0.08% 347,700
2018-06-26 2018-06-22 0.550 603,500 +1,500 0.08% 331,925
2018-06-25 2018-06-21 0.560 602,000 -113,500 0.08% 337,120
2018-06-11 2018-06-07 1.010 715,500 -28,000 0.10% 722,655
2018-06-07 2018-06-05 1.020 743,500 -120,000 0.10% 758,370
2018-05-30 2018-05-28 1.124 863,500 +120,000 0.12% 970,675
2018-05-29 2018-05-25 1.124 743,500 +15,951 0.10% 835,781
2018-05-17 2018-05-15 1.155 727,549 +4,893 0.10% 840,156
2018-05-10 2018-05-08 1.226 722,656 -9,785 0.10% 886,200
2018-03-20 2018-03-16 1.288 732,441 +48,927 0.10% 943,110
2018-03-15 2018-03-13 1.277 683,514 -26,421 0.10% 873,125
2018-03-13 2018-03-09 1.318 709,935 -4,892 0.10% 935,895
2018-02-28 2018-02-26 1.318 714,827 -48,928 0.10% 942,344
2018-02-08 2018-02-06 1.308 763,755 -48,927 0.11% 999,040
2018-02-05 2018-02-01 1.451 812,682 -3,914 0.12% 1,179,310
2018-02-02 2018-01-31 1.431 816,596 -1,468 0.12% 1,168,300
2018-01-25 2018-01-23 1.502 818,064 +3,914 0.12% 1,228,920
2018-01-24 2018-01-22 1.502 814,150 -9,785 0.12% 1,223,040
2018-01-22 2018-01-18 1.390 823,935 -58,713 0.12% 1,145,120
2018-01-19 2018-01-17 1.420 882,648 -97,855 0.13% 1,253,780
2018-01-18 2018-01-16 1.420 980,503 +4,893 0.14% 1,392,781
2018-01-17 2018-01-15 1.461 975,610 -65,562 0.14% 1,425,710
2018-01-16 2018-01-12 1.512 1,041,172 +428,603 0.15% 1,574,719
2018-01-03 2017-12-29 1.318 612,569 +9,785 0.09% 807,539
2017-12-22 2017-12-20 1.288 602,784 +48,927 0.09% 776,160
2017-11-16 2017-11-14 1.400 553,857 -9,785 0.08% 775,420
2017-11-09 2017-11-07 1.400 563,642 -27,399 0.08% 789,120
2017-11-07 2017-11-03 1.431 591,041 +2,935 0.08% 845,599
2017-11-03 2017-11-01 1.482 588,106 -47,949 0.08% 871,450
2017-11-02 2017-10-31 1.441 636,055 -49,905 0.09% 916,501
2017-10-30 2017-10-26 1.451 685,960 +8,317 0.10% 995,419
2017-10-27 2017-10-25 1.461 677,643 +29,357 0.10% 990,275
2017-10-19 2017-10-17 1.543 648,286 -3,915 0.09% 1,000,374
2017-10-18 2017-10-16 1.502 652,201 +40,121 0.09% 979,756
2017-10-17 2017-10-13 1.533 612,080 -24,464 0.09% 938,250
2017-10-12 2017-10-10 1.523 636,544 -19,571 0.09% 969,245
2017-10-09 2017-10-04 1.472 656,115 +44,035 0.09% 965,520
2017-10-06 2017-10-03 1.410 612,080 +7,828 0.09% 863,190
2017-09-20 2017-09-18 1.472 604,252 -14,678 0.09% 889,200
2017-09-07 2017-09-05 1.502 618,930 -18,592 0.09% 929,775
2017-09-06 2017-09-04 1.533 637,522 +4,892 0.09% 977,249
2017-09-05 2017-09-01 1.594 632,630 -22,506 0.09% 1,008,541
2017-09-04 2017-08-31 1.645 655,136 +41,099 0.09% 1,077,895
2017-09-01 2017-08-30 1.727 614,037 +16,635 0.09% 1,060,475
2017-08-31 2017-08-29 1.921 597,402 +24,464 0.08% 1,147,740
2017-08-30 2017-08-28 1.993 572,938 -121,340 0.08% 1,141,724
2017-08-29 2017-08-25 1.727 694,278 -12,721 0.10% 1,199,055
2017-08-28 2017-08-24 1.512 706,999 -39,142 0.10% 1,069,300
2017-08-25 2017-08-22 1.482 746,141 -29,356 0.11% 1,105,625
2017-08-24 2017-08-21 1.420 775,497 -12,721 0.11% 1,101,575
2017-08-22 2017-08-18 1.420 788,218 +139,932 0.11% 1,119,644
2017-08-21 2017-08-17 1.380 648,286 +12,721 0.09% 894,374
2017-08-18 2017-08-16 1.349 635,565 -68,498 0.09% 857,340
2017-07-27 2017-07-25 1.329 704,063 +68,498 0.10% 935,349
2017-07-05 2017-07-03 1.257 635,565 -101,280 0.09% 798,885
2017-07-04 2017-06-30 1.247 736,845 -151,674 0.10% 918,660
2017-07-03 2017-06-29 1.267 888,519 -236,319 0.13% 1,125,920
2017-06-30 2017-06-28 1.267 1,124,838 -888,519 0.16% 1,425,380
2017-06-06 2017-06-02 1.363 2,013,357 +36,271 0.29% 2,744,772
2017-06-01 2017-05-29 1.353 1,977,086 -48,046 0.29% 2,674,750
2017-05-29 2017-05-25 1.353 2,025,132 -316,622 0.29% 2,739,750
2017-05-26 2017-05-24 1.342 2,341,754 -252,241 0.34% 3,143,730
2017-05-25 2017-05-23 1.363 2,593,995 -280,107 0.38% 3,536,346
2017-05-23 2017-05-19 1.405 2,874,102 -9,609 0.42% 4,037,850
2017-05-16 2017-05-12 1.467 2,883,711 -19,218 0.42% 4,231,410
2017-05-15 2017-05-11 1.509 2,902,929 -13,453 0.42% 4,380,449
2017-05-12 2017-05-10 1.519 2,916,382 +1,441 0.42% 4,431,100
2017-05-09 2017-05-05 1.561 2,914,941 -3,843 0.42% 4,550,250
2017-05-05 2017-05-02 1.592 2,918,784 -279,627 0.42% 4,647,374
2017-04-20 2017-04-18 1.467 3,198,411 +11,531 0.46% 4,693,185
2017-04-06 2017-04-03 1.447 3,186,880 +6,726 0.46% 4,609,935
2017-04-05 2017-03-31 1.478 3,180,154 -183,535 0.46% 4,699,490
2017-04-03 2017-03-30 1.519 3,363,689 -19,218 0.49% 5,110,730
2017-03-31 2017-03-29 1.623 3,382,907 -152,786 0.49% 5,491,980
2017-03-27 2017-03-23 1.603 3,535,693 +9,609 0.51% 5,666,430
2017-03-22 2017-03-20 1.592 3,526,084 -23,062 0.51% 5,614,335
2017-03-20 2017-03-16 1.582 3,549,146 +112,427 0.51% 5,614,120
2017-03-17 2017-03-15 1.519 3,436,719 -3,843 0.50% 5,221,691
2017-03-13 2017-03-09 1.509 3,440,562 +6,726 0.50% 5,191,725
2017-03-10 2017-03-08 1.561 3,433,836 +3,844 0.50% 5,360,250
2017-03-08 2017-03-06 1.395 3,429,992 +96,092 0.50% 4,783,130
2017-03-06 2017-03-02 1.384 3,333,900 -9,610 0.48% 4,614,434
2017-03-03 2017-03-01 1.447 3,343,510 -19,218 0.48% 4,836,506
2017-02-28 2017-02-24 1.447 3,362,728 -20,660 0.49% 4,864,305
2017-02-23 2017-02-21 1.530 3,383,388 -63,420 0.49% 5,175,870
2017-02-20 2017-02-16 1.540 3,446,808 +20,660 0.50% 5,308,760
2017-02-16 2017-02-14 1.561 3,426,148 -48,046 0.50% 5,348,249
2017-02-10 2017-02-08 1.561 3,474,194 +48,046 0.50% 5,423,250
2017-02-09 2017-02-07 1.561 3,426,148 +48,045 0.50% 5,348,249
2017-01-16 2017-01-12 1.644 3,378,103 +48,046 0.49% 5,554,491
2016-12-12 2016-12-08 1.571 3,330,057 -28,827 0.48% 5,232,905
2016-12-08 2016-12-06 1.582 3,358,884 -48,046 0.49% 5,313,160
2016-12-06 2016-12-02 1.644 3,406,930 +24,984 0.49% 5,601,890
2016-12-02 2016-11-30 1.665 3,381,946 -57,655 0.49% 5,631,199
2016-11-23 2016-11-21 1.644 3,439,601 -38,437 0.50% 5,655,609
2016-11-22 2016-11-18 1.655 3,478,038 +96,092 0.50% 5,755,005
2016-11-18 2016-11-16 1.623 3,381,946 +32,671 0.49% 5,490,419
2016-11-11 2016-11-09 1.644 3,349,275 +28,827 0.48% 5,507,090
2016-10-27 2016-10-25 1.728 3,320,448 -48,045 0.48% 5,736,131
2016-10-26 2016-10-24 1.738 3,368,493 +44,202 0.49% 5,854,184
2016-10-25 2016-10-20 1.769 3,324,291 +5,765 0.48% 5,881,149
2016-10-24 2016-10-19 1.769 3,318,526 -11,531 0.48% 5,870,950
2016-10-18 2016-10-14 1.613 3,330,057 +43,241 0.48% 5,371,525
2016-10-17 2016-10-13 1.634 3,286,816 +12,012 0.48% 5,370,186
2016-10-14 2016-10-12 1.665 3,274,804 +4,804 0.47% 5,452,800
2016-10-13 2016-10-11 1.738 3,270,000 -4,804 0.47% 5,683,011
2016-10-11 2016-10-06 1.811 3,274,804 +4,804 0.47% 5,929,920
2016-09-30 2016-09-28 1.800 3,270,000 -19,218 0.47% 5,887,191
2016-09-27 2016-09-23 1.852 3,289,218 +7,687 0.48% 6,092,940
2016-09-22 2016-09-20 1.811 3,281,531 +19,219 0.47% 5,942,101
2016-09-21 2016-09-19 1.821 3,262,312 -19,219 0.47% 5,941,250
2016-09-20 2016-09-15 1.852 3,281,531 +19,219 0.47% 6,078,701
2016-09-19 2016-09-14 1.852 3,262,312 +19,218 0.47% 6,043,100
2016-09-13 2016-09-09 1.915 3,243,094 +3,363 0.47% 6,210,000
2016-09-09 2016-09-07 1.936 3,239,731 -9,609 0.47% 6,270,991
2016-09-02 2016-08-31 1.956 3,249,340 -96,091 0.47% 6,357,220
2016-09-01 2016-08-30 1.904 3,345,431 -8,168 0.48% 6,371,144
2016-08-31 2016-08-29 1.873 3,353,599 -4,805 0.49% 6,281,999
2016-08-26 2016-08-24 2.258 3,358,404 +9,609 0.49% 7,584,150
2016-08-18 2016-08-16 2.310 3,348,795 -19,218 0.48% 7,736,701
2016-08-17 2016-08-15 2.300 3,368,013 -33,632 0.49% 7,746,050
2016-08-15 2016-08-11 2.394 3,401,645 +9,609 0.49% 8,142,000
2016-08-12 2016-08-10 2.414 3,392,036 -4,805 0.49% 8,189,600
2016-08-11 2016-08-09 2.331 3,396,841 -4,804 0.49% 7,918,401
2016-08-03 2016-07-29 2.144 3,401,645 -76,873 0.49% 7,292,400
2016-07-29 2016-07-27 2.154 3,478,518 -38,437 0.50% 7,493,399
2016-07-28 2016-07-26 2.269 3,516,955 -67,264 0.51% 7,978,800
2016-07-26 2016-07-22 2.342 3,584,219 +38,436 0.52% 8,392,499
2016-07-25 2016-07-21 2.414 3,545,783 +192,184 0.51% 8,560,801
2016-07-22 2016-07-20 2.331 3,353,599 +101,857 0.49% 7,817,599
2016-07-21 2016-07-19 2.206 3,251,742 +38,437 0.47% 7,174,080
2016-07-19 2016-07-15 2.123 3,213,305 -31,711 0.47% 6,821,759
2016-07-18 2016-07-14 2.008 3,245,016 +38,437 0.47% 6,517,611
2016-07-15 2016-07-13 2.040 3,206,579 +55,733 0.46% 6,540,520
2016-07-14 2016-07-12 1.977 3,150,846 +19,218 0.46% 6,230,100
2016-06-10 2016-06-07 2.144 3,131,628 -19,218 0.45% 6,713,541
2016-06-06 2016-06-02 2.154 3,150,846 -961 0.46% 6,787,530
2016-06-03 2016-06-01 2.165 3,151,807 +6,246 0.46% 6,822,401
2016-06-02 2016-05-31 2.221 3,145,561 +8,648 0.46% 6,985,214
2016-06-01 2016-05-30 2.168 3,136,913 +49,339 0.45% 6,800,938
2016-05-31 2016-05-27 2.168 3,087,574 +34,681 0.45% 6,693,970
2016-05-30 2016-05-26 2.210 3,052,893 -2,375 0.45% 6,747,300
2016-05-27 2016-05-25 2.210 3,055,268 +28,505 0.45% 6,752,549
2016-05-26 2016-05-24 2.221 3,026,763 +3,800 0.44% 6,721,404
2016-05-17 2016-05-13 2.284 3,022,963 +9,502 0.44% 6,903,856
2016-05-16 2016-05-12 2.315 3,013,461 +19,003 0.44% 6,977,300
2016-05-13 2016-05-11 2.357 2,994,458 -57,010 0.44% 7,059,361
2016-05-10 2016-05-06 2.368 3,051,468 +3,801 0.45% 7,225,876
2016-05-09 2016-05-05 2.410 3,047,667 +9,502 0.45% 7,345,175
2016-05-03 2016-04-28 2.473 3,038,165 +55,109 0.44% 7,514,124
2016-04-29 2016-04-27 2.557 2,983,056 +19,004 0.44% 7,628,986
2016-04-28 2016-04-26 2.600 2,964,052 -17,103 0.43% 7,705,164
2016-04-27 2016-04-25 2.652 2,981,155 +95,017 0.44% 7,906,499
2016-04-26 2016-04-22 2.705 2,886,138 +118,771 0.42% 7,806,374
2016-04-21 2016-04-19 2.589 2,767,367 +66,512 0.41% 7,164,749
2016-04-19 2016-04-15 2.410 2,700,855 +28,505 0.40% 6,509,324
2016-04-15 2016-04-13 2.494 2,672,350 -138,250 0.39% 6,665,624
2016-04-14 2016-04-12 2.389 2,810,600 -37,057 0.41% 6,714,660
2016-04-13 2016-04-11 2.368 2,847,657 +38,007 0.42% 6,743,251
2016-04-12 2016-04-08 2.347 2,809,650 +52,260 0.41% 6,594,111
2016-04-11 2016-04-07 2.368 2,757,390 +109,269 0.40% 6,529,499
2016-04-08 2016-04-06 2.473 2,648,121 +71,738 0.39% 6,549,450
2016-04-06 2016-04-01 2.284 2,576,383 -66,512 0.38% 5,883,954
2016-04-05 2016-03-31 2.326 2,642,895 -145,376 0.39% 6,147,115
2016-04-01 2016-03-30 2.473 2,788,271 +80,764 0.41% 6,896,075
2016-03-30 2016-03-24 2.999 2,707,507 +14,253 0.40% 8,121,076
2016-03-29 2016-03-23 2.957 2,693,254 +42,758 0.39% 7,964,945
2016-03-24 2016-03-22 3.063 2,650,496 +110,694 0.39% 8,117,444
2016-03-23 2016-03-21 3.042 2,539,802 +135,399 0.37% 7,724,971
2016-03-22 2016-03-18 2.894 2,404,403 -28,030 0.35% 6,958,876
2016-03-17 2016-03-15 2.463 2,432,433 +38,007 0.36% 5,990,401
2016-03-08 2016-03-04 2.536 2,394,426 -95,017 0.35% 6,073,200
2016-03-07 2016-03-03 2.536 2,489,443 -38,007 0.36% 6,314,201
2016-03-03 2016-03-01 2.400 2,527,450 -11,877 0.37% 6,064,801
2016-03-02 2016-02-29 2.347 2,539,327 +80,765 0.37% 5,959,676
2016-03-01 2016-02-26 2.410 2,458,562 -16,628 0.36% 5,925,374
2016-02-29 2016-02-25 2.368 2,475,190 +38,007 0.36% 5,861,249
2016-02-24 2016-02-22 2.600 2,437,183 +95,016 0.36% 6,335,549
2016-02-15 2016-02-11 2.263 2,342,167 -57,010 0.34% 5,299,751
2016-01-29 2016-01-27 2.336 2,399,177 -475 0.35% 5,605,501
2016-01-22 2016-01-20 2.526 2,399,652 +9,502 0.35% 6,061,200
2016-01-20 2016-01-18 2.610 2,390,150 +95,017 0.35% 6,238,440
2016-01-18 2016-01-14 2.894 2,295,133 -13,303 0.34% 6,642,624
2016-01-15 2016-01-13 2.842 2,308,436 +119,247 0.34% 6,559,651
2016-01-13 2016-01-11 2.905 2,189,189 +95,017 0.32% 6,359,039
2016-01-12 2016-01-08 3.220 2,094,172 +95,016 0.31% 6,744,238
2016-01-11 2016-01-07 3.199 1,999,156 +14,253 0.29% 6,396,161
2015-12-15 2015-12-11 3.357 1,984,903 +1,900 0.29% 6,663,910
2015-12-14 2015-12-10 3.494 1,983,003 +66,512 0.29% 6,928,841
2015-12-09 2015-12-07 3.715 1,916,491 +104,519 0.28% 7,120,010
2015-12-08 2015-12-04 3.831 1,811,972 +85,990 0.27% 6,941,479
2015-12-03 2015-12-01 3.989 1,725,982 -4,751 0.25% 6,884,535
2015-12-02 2015-11-30 3.957 1,730,733 +117,821 0.25% 6,848,841
2015-12-01 2015-11-27 3.926 1,612,912 +95,017 0.24% 6,331,675
2015-11-30 2015-11-26 4.083 1,517,895 -33,256 0.22% 6,198,300
2015-11-27 2015-11-25 4.199 1,551,151 -94,067 0.23% 6,513,675
2015-11-26 2015-11-24 4.199 1,645,218 -28,505 0.24% 6,908,687
2015-11-25 2015-11-23 4.178 1,673,723 +66,512 0.24% 6,993,156
2015-11-20 2015-11-18 3.884 1,607,211 +9,502 0.24% 6,241,636
2015-11-19 2015-11-17 4.031 1,597,709 +16,153 0.23% 6,440,144
2015-11-18 2015-11-16 3.957 1,581,556 -2,940,773 0.23% 6,258,519
2015-11-16 2015-11-12 4.020 4,522,329 -18,054 0.76% 18,181,289
2015-11-06 2015-11-04 4.083 4,540,383 -9,501 0.76% 18,540,582
2015-11-05 2015-11-03 3.873 4,549,884 +9,501 0.77% 17,621,679
2015-11-04 2015-11-02 3.862 4,540,383 +72,688 0.76% 17,537,097
2015-11-03 2015-10-30 4.062 4,467,695 -4,750 0.75% 18,149,721
2015-11-02 2015-10-29 4.041 4,472,445 +44,182 0.75% 18,074,878
2015-10-30 2015-10-28 4.010 4,428,263 +14,253 0.75% 17,756,506
2015-10-29 2015-10-27 4.178 4,414,010 +74,113 0.74% 18,442,635
2015-10-28 2015-10-26 4.262 4,339,897 +9,502 0.73% 18,498,375
2015-10-27 2015-10-23 4.326 4,330,395 -4,751 0.73% 18,731,324
2015-10-23 2015-10-20 4.189 4,335,146 +95,017 0.73% 18,158,750
2015-10-22 2015-10-19 4.189 4,240,129 -9,502 0.71% 17,760,749
2015-10-19 2015-10-15 4.189 4,249,631 -5,701 0.72% 17,800,551
2015-10-12 2015-10-08 3.873 4,255,332 -1,900 0.72% 16,480,880
2015-10-09 2015-10-07 3.957 4,257,232 -9,027 0.72% 16,846,679
2015-10-08 2015-10-06 3.620 4,266,259 +4,751 0.72% 15,445,601
2015-10-07 2015-10-05 3.705 4,261,508 +32,781 0.72% 15,787,200
2015-10-06 2015-10-02 3.747 4,228,727 -14,253 0.71% 15,843,779
2015-10-02 2015-09-29 3.547 4,242,980 +14,253 0.71% 15,048,736
2015-09-25 2015-09-23 3.747 4,228,727 -32,306 0.71% 15,843,779
2015-09-22 2015-09-18 3.926 4,261,033 -23,754 0.72% 16,727,185
2015-09-16 2015-09-14 3.484 4,284,787 +48,459 0.72% 14,926,445
2015-09-15 2015-09-11 3.694 4,236,328 +16,152 0.71% 15,649,333
2015-09-14 2015-09-10 3.726 4,220,176 -9,501 0.71% 15,722,911
2015-09-11 2015-09-09 3.620 4,229,677 -77,439 0.71% 15,313,159
2015-09-10 2015-09-08 3.515 4,307,116 -11,877 0.73% 15,140,220
2015-09-09 2015-09-07 3.199 4,318,993 -14,253 0.73% 13,818,319
2015-09-08 2015-09-04 3.210 4,333,246 +26,130 0.73% 13,909,526
2015-09-07 2015-09-02 3.273 4,307,116 -23,754 0.73% 14,097,630
2015-09-01 2015-08-28 3.641 4,330,870 -237,543 0.73% 15,770,679
2015-08-31 2015-08-27 3.620 4,568,413 +9,502 0.77% 16,539,522
2015-08-28 2015-08-26 3.378 4,558,911 -4,276 0.77% 15,401,580
2015-08-27 2015-08-25 3.420 4,563,187 +219,014 0.77% 15,608,126
2015-08-26 2015-08-24 3.336 4,344,173 -2,375 0.73% 14,493,241
2015-08-25 2015-08-21 3.989 4,346,548 -59,861 0.73% 17,337,355
2015-08-24 2015-08-20 3.947 4,406,409 +26,130 0.74% 17,390,626
2015-08-21 2015-08-19 4.252 4,380,279 -92,642 0.74% 18,624,400
2015-08-20 2015-08-18 4.262 4,472,921 +6,652 0.75% 19,065,377
2015-08-19 2015-08-17 4.368 4,466,269 +114,970 0.75% 19,507,073
2015-08-18 2015-08-14 4.336 4,351,299 +950 0.73% 18,867,540
2015-08-14 2015-08-12 4.262 4,350,349 +950 0.73% 18,542,926
2015-08-12 2015-08-10 4.452 4,349,399 +9,502 0.73% 19,362,827
2015-08-11 2015-08-07 4.199 4,339,897 +33,256 0.73% 18,224,325
2015-08-07 2015-08-05 4.199 4,306,641 -224,715 0.72% 18,084,675
2015-08-04 2015-07-31 3.989 4,531,356 -19,003 0.76% 18,074,510
2015-08-03 2015-07-30 3.999 4,550,359 -61,286 0.77% 18,198,199
2015-07-31 2015-07-29 3.936 4,611,645 +22,329 0.78% 18,152,089
2015-07-30 2015-07-28 3.757 4,589,316 +245,618 0.77% 17,243,099
2015-07-29 2015-07-27 3.715 4,343,698 -9,501 0.73% 16,137,396
2015-07-28 2015-07-24 4.441 4,353,199 -9,502 0.73% 19,333,929
2015-07-27 2015-07-23 4.452 4,362,701 -9,502 0.73% 19,422,045
2015-07-24 2015-07-22 4.315 4,372,203 -48,458 0.74% 18,866,151
2015-07-23 2015-07-21 4.515 4,420,661 +9,501 0.74% 19,959,224
2015-07-22 2015-07-20 4.578 4,411,160 +11,402 0.74% 20,194,877
2015-07-21 2015-07-17 4.547 4,399,758 +14,728 0.74% 20,003,762
2015-07-20 2015-07-16 4.283 4,385,030 +44,658 0.74% 18,783,050
2015-07-17 2015-07-15 4.262 4,340,372 -20,904 0.73% 18,500,400
2015-07-16 2015-07-14 4.620 4,361,276 +30,406 0.73% 20,150,101
2015-07-15 2015-07-13 4.725 4,330,870 +36,581 0.73% 20,465,419
2015-07-14 2015-07-10 4.382 4,294,289 -57,485 0.72% 18,818,003
2015-07-13 2015-07-09 4.213 4,351,774 -65,889 0.73% 18,332,906
2015-07-10 2015-07-08 2.985 4,417,663 +228,630 0.75% 13,186,320
2015-07-09 2015-07-07 3.599 4,189,033 +77,942 0.71% 15,075,600
2015-07-08 2015-07-06 4.213 4,111,091 +32,122 0.71% 17,318,971
2015-07-07 2015-07-03 5.187 4,078,969 +7,558 0.70% 21,155,749
2015-07-06 2015-07-02 5.557 4,071,411 +3,779 0.70% 22,624,874
2015-07-03 2015-06-30 5.663 4,067,632 +18,895 0.70% 23,034,424
2015-07-02 2015-06-29 5.610 4,048,737 -55,741 0.70% 22,713,149
2015-06-30 2015-06-26 5.896 4,104,478 +42,987 0.70% 24,198,867
2015-06-26 2015-06-24 6.245 4,061,491 +38,735 0.70% 25,364,098
2015-06-25 2015-06-23 6.182 4,022,756 +944 0.69% 24,866,717
2015-06-24 2015-06-22 6.266 4,021,812 -4,723 0.69% 25,201,442
2015-06-22 2015-06-18 6.584 4,026,535 +8,030 0.69% 26,509,637
2015-06-18 2015-06-16 6.488 4,018,505 -56,685 0.69% 26,073,954
2015-06-17 2015-06-15 6.700 4,075,190 +29,759 0.70% 27,304,453
2015-06-16 2015-06-12 6.986 4,045,431 +11,337 0.69% 28,261,203
2015-06-15 2015-06-11 6.552 4,034,094 +47,238 0.69% 26,431,303
2015-06-12 2015-06-10 6.563 3,986,856 -9,447 0.68% 26,164,001
2015-06-11 2015-06-09 6.372 3,996,303 -1,890 0.69% 25,464,597
2015-06-10 2015-06-08 6.838 3,998,193 -113,370 0.69% 27,338,721
2015-06-09 2015-06-05 7.261 4,111,563 -15,116 0.71% 29,854,718
2015-06-05 2015-06-03 7.346 4,126,679 -56,685 0.71% 30,313,918
2015-06-04 2015-06-02 7.494 4,183,364 -9,448 0.72% 31,350,237
2015-06-03 2015-06-01 7.568 4,192,812 -20,785 0.72% 31,731,700
2015-06-02 2015-05-29 6.880 4,213,597 +66,133 0.72% 28,990,003
2015-06-01 2015-05-28 6.912 4,147,464 -86,917 0.71% 28,666,701
2015-05-29 2015-05-27 7.145 4,234,381 -17,006 0.73% 30,253,500
2015-05-28 2015-05-26 7.155 4,251,387 +200,288 0.73% 30,420,003
2015-05-27 2015-05-22 7.071 4,051,099 +26,453 0.70% 28,643,840
2015-05-26 2015-05-21 6.594 4,024,646 -37,790 0.69% 26,539,800
2015-05-22 2015-05-20 6.541 4,062,436 -207,846 0.70% 26,573,999
2015-05-21 2015-05-19 6.097 4,270,282 +15,116 0.73% 26,035,202
2015-05-20 2015-05-18 5.388 4,255,166 +179,503 0.73% 22,925,362
2015-05-19 2015-05-15 5.536 4,075,663 +202,177 0.70% 22,562,222
2015-05-18 2015-05-14 5.472 3,873,486 +207,846 0.67% 21,197,002
2015-05-15 2015-05-13 4.975 3,665,640 -13,227 0.63% 18,236,000
2015-05-14 2015-05-12 4.985 3,678,867 -32,121 0.63% 18,340,742
2015-05-13 2015-05-11 5.070 3,710,988 +188,950 0.64% 18,815,119
2015-05-12 2015-05-08 4.858 3,522,038 +22,674 0.60% 17,111,522
2015-05-11 2015-05-07 4.721 3,499,364 -513,945 0.60% 16,519,842
2015-05-08 2015-05-06 4.964 4,013,309 -134,155 0.69% 19,923,120
2015-05-07 2015-05-05 5.038 4,147,464 +37,790 0.71% 20,896,401
2015-05-06 2015-05-04 5.134 4,109,674 +787,924 0.71% 21,097,501
2015-05-04 2015-04-29 4.234 3,321,750 -132,265 0.57% 14,064,000
2015-04-29 2015-04-27 4.488 3,454,015 +141,712 0.59% 15,501,438
2015-04-28 2015-04-24 4.551 3,312,303 +2,000,986 0.57% 15,075,802
2015-04-27 2015-04-23 4.340 1,311,317 +5,669 0.23% 5,690,802
2015-04-24 2015-04-22 4.477 1,305,648 +3,779 0.22% 5,845,860
2015-04-23 2015-04-21 4.509 1,301,869 -11,337 0.22% 5,870,280
2015-04-22 2015-04-20 4.435 1,313,206 +18,895 0.23% 5,824,100
2015-04-21 2015-04-17 4.308 1,294,311 +7,558 0.22% 5,575,900
2015-04-20 2015-04-16 4.340 1,286,753 +9,448 0.22% 5,584,200
2015-04-17 2015-04-15 4.287 1,277,305 +897,514 0.22% 5,475,598
2015-04-16 2015-04-14 4.509 379,791 -3,779 0.07% 1,712,522
2015-04-15 2015-04-13 4.763 383,570 -13,226 0.07% 1,827,002
2015-04-14 2015-04-10 4.911 396,796 +77,470 0.07% 1,948,800
2015-04-13 2015-04-09 4.721 319,326 +35,900 0.05% 1,507,478
2015-04-10 2015-04-08 4.234 283,426 -207,845 0.05% 1,200,001
2015-04-09 2015-04-02 3.006 491,271 -120,929 0.08% 1,476,799
2015-04-02 2015-03-31 2.699 612,200 +52,906 0.11% 1,652,401
2015-04-01 2015-03-30 2.689 559,294 +166,277 0.10% 1,503,681
2015-03-31 2015-03-27 2.689 393,017 -18,895 0.07% 1,056,640
2015-03-30 2015-03-26 2.614 411,912 +68,022 0.07% 1,076,920
2015-03-27 2015-03-25 2.445 343,890 -105,812 0.06% 840,840
2015-03-26 2015-03-24 2.255 449,702 +103,923 0.08% 1,013,879
2015-03-25 2015-03-23 2.360 345,779 -188,951 0.06% 816,179
2015-03-19 2015-03-17 2.106 534,730 +5,669 0.09% 1,126,340
2015-03-12 2015-03-10 2.276 529,061 +43,458 0.09% 1,203,999
2015-03-11 2015-03-09 2.318 485,603 +35,901 0.08% 1,125,660
2015-03-10 2015-03-06 2.170 449,702 +56,685 0.08% 975,800
2015-03-09 2015-03-05 2.138 393,017 -18,895 0.07% 840,320
2015-03-05 2015-03-03 2.117 411,912 +56,685 0.07% 872,000
2015-02-16 2015-02-12 2.286 355,227 +7,558 0.06% 812,160
2015-02-09 2015-02-05 2.223 347,669 -9,447 0.06% 772,800
2015-02-06 2015-02-04 2.233 357,116 -7,558 0.06% 797,579
2015-01-30 2015-01-28 2.170 364,674 +7,558 0.06% 791,299
2015-01-26 2015-01-22 2.307 357,116 -18,896 0.06% 824,039
2015-01-20 2015-01-16 1.905 376,012 -18,895 0.06% 716,401
2015-01-15 2015-01-13 2.149 394,907 +9,448 0.07% 848,541
2015-01-13 2015-01-09 2.138 385,459 +105,812 0.07% 824,160
2015-01-06 2015-01-02 2.329 279,647 -37,790 0.05% 651,201
2015-01-05 2014-12-31 2.403 317,437 +56,685 0.05% 762,720
2014-12-19 2014-12-17 2.159 260,752 -47,237 0.04% 563,041
2014-12-18 2014-12-16 2.180 307,989 +18,895 0.05% 671,559
2014-12-11 2014-12-09 2.318 289,094 +28,342 0.05% 670,139
2014-12-09 2014-12-05 2.434 260,752 -47,237 0.04% 634,801
2014-12-02 2014-11-28 2.646 307,989 -26,453 0.05% 814,999
2014-12-01 2014-11-27 2.583 334,442 -28,343 0.06% 863,759
2014-11-21 2014-11-19 2.858 362,785 -28,343 0.06% 1,036,800
2014-11-13 2014-11-11 2.858 391,128 +9,448 0.07% 1,117,801
2014-11-12 2014-11-10 2.858 381,680 -3,779 0.07% 1,090,800
2014-11-10 2014-11-06 2.900 385,459 -47,238 0.07% 1,117,920
2014-11-04 2014-10-31 3.059 432,697 -54,795 0.07% 1,323,621
2014-11-03 2014-10-30 3.027 487,492 -1,890 0.08% 1,475,759
2014-10-30 2014-10-28 3.123 489,382 +15,116 0.08% 1,528,101
2014-10-29 2014-10-27 3.017 474,266 -9,447 0.08% 1,430,701
2014-10-28 2014-10-24 3.112 483,713 +34,011 0.08% 1,505,279
2014-10-27 2014-10-23 3.123 449,702 +15,116 0.08% 1,404,199
2014-10-24 2014-10-22 3.218 434,586 +117,149 0.07% 1,398,399
2014-10-23 2014-10-21 2.900 317,437 -472,376 0.05% 920,640
2014-10-22 2014-10-20 2.890 789,813 -9,448 0.14% 2,282,280
2014-10-21 2014-10-17 2.794 799,261 +18,895 0.14% 2,233,441
2014-10-20 2014-10-16 2.805 780,366 +491,272 0.13% 2,188,901
2014-10-17 2014-10-15 2.816 289,094 +32,121 0.05% 813,959
2014-10-16 2014-10-14 2.847 256,973 +11,337 0.04% 731,681
2014-10-15 2014-10-13 2.890 245,636 -94,475 0.04% 709,801
2014-10-13 2014-10-09 2.816 340,111 +122,818 0.06% 957,600
2014-10-10 2014-10-08 2.837 217,293 -28,343 0.04% 616,400
2014-10-09 2014-10-07 2.794 245,636 +37,790 0.04% 686,401
2014-10-08 2014-10-06 2.689 207,846 +88,807 0.04% 558,801
2014-10-07 2014-10-03 2.593 119,039 +43,459 0.02% 308,700
2014-09-29 2014-09-25 2.530 75,580 +9,447 0.01% 191,199
2014-09-26 2014-09-24 2.614 66,133 -18,895 0.01% 172,901
2014-09-24 2014-09-22 2.540 85,028 -9,447 0.01% 216,001
2014-09-17 2014-09-15 2.530 94,475 -47,238 0.02% 238,999
2014-09-15 2014-09-11 2.593 141,713 +18,895 0.02% 367,500
2014-09-11 2014-09-08 2.562 122,818 -37,790 0.02% 314,600
2014-09-10 2014-09-05 2.530 160,608 -34,011 0.03% 406,300
2014-09-05 2014-09-03 2.593 194,619 +137,934 0.03% 504,700
2014-09-01 2014-08-28 2.583 56,685 -94,475 0.01% 146,400
2014-08-29 2014-08-27 2.593 151,160 -37,791 0.03% 391,999
2014-08-25 2014-08-21 2.699 188,951 -88,806 0.03% 510,001
2014-08-22 2014-08-20 2.741 277,757 +47,237 0.05% 761,459
2014-08-20 2014-08-18 2.540 230,520 +32,122 0.04% 585,601
2014-08-19 2014-08-15 2.477 198,398 -13,227 0.03% 491,400
2014-08-18 2014-08-14 2.487 211,625 -5,668 0.04% 526,401
2014-08-13 2014-08-11 2.487 217,293 +217,293 0.04% 540,500
2014-08-11 2014-08-07 2.255 0 -472,376
2014-08-06 2014-08-04 2.064 472,376 -47,238 0.08% 974,999
2014-08-04 2014-07-31 2.064 519,614 +47,238 0.09% 1,072,500
2014-08-01 2014-07-30 2.096 472,376 +472,376 0.08% 989,999
2014-07-23 2014-07-21 2.032 0 -18,895
2014-07-15 2014-07-11 2.064 18,895 -28,343 0.00% 39,000
2014-07-14 2014-07-10 2.064 47,238 +47,238 0.01% 97,501
2014-07-04 2014-07-02 2.159 0 -94,475
2014-07-03 2014-06-30 2.138 94,475 +94,475 0.02% 201,999
2014-03-31 2014-03-27 2.115 0 -65,538
2014-03-27 2014-03-25 2.115 65,538 +65,538 0.01% 138,600
2014-02-12 2014-02-10 2.125 0 -65,538
2014-02-11 2014-02-07 2.136 65,538 +65,538 0.01% 140,000
2014-01-13 2014-01-09 2.104 0 -46,813
2013-10-17 2013-10-15 2.051 46,813 -18,725 0.01% 96,001
2013-10-08 2013-10-04 2.125 65,538 -18,725 0.01% 139,300
2013-10-07 2013-10-03 2.136 84,263 -20,598 0.01% 180,000
2013-09-23 2013-09-18 2.083 104,861 +18,726 0.02% 218,401
2013-09-19 2013-09-17 2.093 86,135 -7,490 0.01% 180,319
2013-09-12 2013-09-10 2.093 93,625 +37,450 0.02% 195,999
2013-09-09 2013-09-05 2.093 56,175 -13,108 0.01% 117,599
2013-09-04 2013-09-02 2.083 69,283 -9,362 0.01% 144,300
2013-09-03 2013-08-30 2.115 78,645 +18,725 0.01% 166,319
2013-09-02 2013-08-29 2.115 59,920 -33,705 0.01% 126,719
2013-08-30 2013-08-28 2.115 93,625 +93,625 0.02% 197,999
2013-07-05 2013-07-03 2.222 0 -18,725
2013-07-02 2013-06-27 2.232 18,725 +18,725 0.00% 41,800
2013-06-27 2013-06-25 2.168 0 -18,725
2013-06-05 2013-06-03 2.446 18,725 -16,853 0.00% 45,800
2013-06-03 2013-05-30 2.435 35,578 -31,832 0.01% 86,641
2013-05-30 2013-05-28 2.499 67,410 -74,901 0.01% 168,479
2013-05-29 2013-05-27 2.457 142,311 -31,832 0.02% 349,601
2013-05-28 2013-05-24 2.371 174,143 +39,322 0.03% 412,919
2013-05-27 2013-05-23 2.457 134,821 -153,545 0.02% 331,201
2013-05-24 2013-05-22 2.403 288,366 -43,068 0.05% 692,999
2013-05-22 2013-05-20 2.563 331,434 +59,920 0.06% 849,599
2013-05-21 2013-05-16 2.403 271,514 +37,450 0.05% 652,500
2013-05-16 2013-05-14 2.435 234,064 +50,558 0.04% 570,001
2013-05-15 2013-05-13 2.457 183,506 -185,378 0.03% 450,800
2013-05-14 2013-05-10 2.360 368,884 +46,812 0.06% 870,739
2013-05-10 2013-05-08 2.179 322,072 -9,362 0.06% 701,761
2013-05-09 2013-05-07 2.158 331,434 -31,833 0.06% 715,080
2013-05-08 2013-05-06 2.147 363,267 -1,872 0.06% 779,880
2013-05-07 2013-05-03 2.136 365,139 +18,725 0.06% 779,999
2013-05-06 2013-05-02 2.147 346,414 +44,940 0.06% 743,699
2013-05-02 2013-04-29 2.158 301,474 +3,745 0.05% 650,440
2013-04-23 2013-04-19 2.115 297,729 -33,705 0.05% 629,640
2013-04-19 2013-04-17 2.072 331,434 -97,371 0.06% 686,760
2013-04-18 2013-04-16 1.944 428,805 -344,541 0.07% 833,561
2013-04-12 2013-04-10 2.072 773,346 -48,686 0.13% 1,602,439
2013-04-11 2013-04-09 2.083 822,032 -13,107 0.14% 1,712,101
2013-04-08 2013-04-03 2.136 835,139 -106,733 0.14% 1,783,999
2013-04-05 2013-04-02 2.029 941,872 -793,944 0.16% 1,911,399
2013-04-03 2013-03-28 2.211 1,735,816 +131,075 0.30% 3,837,779
2013-04-02 2013-03-27 2.083 1,604,741 -44,940 0.28% 3,342,301
2013-03-27 2013-03-25 1.976 1,649,681 -131,076 0.29% 3,259,700
2013-03-26 2013-03-22 1.987 1,780,757 +22,470 0.31% 3,537,721
2013-03-25 2013-03-21 2.029 1,758,287 +9,363 0.30% 3,568,201
2013-03-22 2013-03-20 2.019 1,748,924 -18,725 0.30% 3,530,520
2013-03-21 2013-03-19 2.083 1,767,649 +177,888 0.31% 3,681,600
2013-03-19 2013-03-15 2.147 1,589,761 +355,777 0.28% 3,412,981
2013-03-15 2013-03-13 2.061 1,233,984 +65,538 0.21% 2,543,740
2013-03-14 2013-03-12 2.158 1,168,446 +3,745 0.20% 2,520,960
2013-03-13 2013-03-11 2.158 1,164,701 +140,438 0.20% 2,512,880
2013-03-12 2013-03-08 2.125 1,024,263 +101,116 0.18% 2,177,061
2013-03-08 2013-03-06 2.040 923,147 +434,422 0.16% 1,883,260
2013-03-07 2013-03-05 1.848 488,725 +13,108 0.08% 903,060
2013-03-06 2013-03-04 1.826 475,617 -18,726 0.08% 868,679
2013-03-05 2013-03-01 1.816 494,343 +37,451 0.09% 897,601
2013-03-01 2013-02-27 1.880 456,892 +44,940 0.08% 858,879
2013-02-28 2013-02-26 1.837 411,952 +121,713 0.07% 756,800
2013-02-27 2013-02-25 1.752 290,239 -13,108 0.05% 508,400
2013-02-26 2013-02-22 1.634 303,347 +18,726 0.05% 495,721
2013-02-25 2013-02-21 1.559 284,621 +22,470 0.05% 443,839
2013-02-21 2013-02-19 1.495 262,151 +151,673 0.05% 391,999
2013-02-04 2013-01-31 1.485 110,478 +110,478 0.02% 164,020
2013-01-29 2013-01-25 1.485 0 -20,598
2013-01-22 2013-01-18 1.463 20,598 -12,467,730 0.00% 30,141
2013-01-11 2013-01-09 1.463 12,488,328 +20,597 2.16% 18,273,881
2012-12-05 2012-12-03 1.431 12,467,731 -41,549,116 2.16% 17,844,244
2012-12-03 2012-11-29 1.421 54,016,847 +8,310,573 9.36% 76,733,819
2012-11-30 2012-11-28 1.421 45,706,274 +4,157,158 7.92% 64,928,205
2012-10-12 2012-10-10 1.442 41,549,116 +41,549,116 7.20% 59,910,300
2012-05-03 2012-04-30 1.410 0 -119,841
2012-04-24 2012-04-20 1.463 119,841 -14,980 0.02% 175,361
2012-04-18 2012-04-16 1.474 134,821 -5,617 0.02% 198,720
2012-04-17 2012-04-13 1.495 140,438 0.02% 210,000

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