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 0.027 4,264,000 +0 0.16% 115,128
2025-10-13 2025-10-09 0.027 4,264,000 +0 0.16% 115,128
2025-10-10 2025-10-08 0.027 4,264,000 +0 0.16% 115,128
2025-10-09 2025-10-06 0.027 4,264,000 +0 0.16% 115,128
2025-10-08 2025-10-03 0.027 4,264,000 +0 0.16% 115,128
2025-10-06 2025-10-02 0.027 4,264,000 +0 0.16% 115,128
2025-10-03 2025-09-30 0.027 4,264,000 +0 0.16% 115,128
2025-10-02 2025-09-29 0.025 4,264,000 +0 0.16% 106,600
2025-09-30 2025-09-26 0.025 4,264,000 +0 0.16% 106,600
2025-09-29 2025-09-25 0.028 4,264,000 +0 0.16% 119,392
2025-09-26 2025-09-24 0.030 4,264,000 +0 0.16% 127,920
2025-09-25 2025-09-23 0.031 4,264,000 +0 0.16% 132,184
2025-09-24 2025-09-22 0.028 4,264,000 +0 0.16% 119,392
2025-09-23 2025-09-19 0.034 4,264,000 +0 0.16% 144,976
2025-09-22 2025-09-18 0.037 4,264,000 +160,000 0.16% 157,768
2025-09-19 2025-09-17 0.041 4,104,000 +80,000 0.16% 168,264
2025-05-29 2025-05-27 0.042 4,024,000 -56,000 0.16% 169,008
2025-05-09 2025-05-07 0.040 4,080,000 +72,000 0.16% 163,200
2025-04-16 2025-04-14 0.035 4,008,000 -312,000 0.15% 140,280
2025-01-06 2025-01-02 0.034 4,320,000 +312,000 0.17% 146,880
2024-11-06 2024-11-04 0.035 4,008,000 -80,000 0.15% 140,280
2024-10-09 2024-10-07 0.060 4,088,000 -288,000 0.16% 245,280
2024-10-07 2024-10-03 0.034 4,376,000 +288,000 0.17% 148,784
2024-07-29 2024-07-25 0.037 4,088,000 +2,664,000 0.16% 151,256
2023-10-12 2023-10-10 0.046 1,424,000 -40,000 0.05% 65,504
2023-04-24 2023-04-20 0.093 1,464,000 -264,000 0.06% 136,152
2023-04-21 2023-04-19 0.090 1,728,000 +264,000 0.07% 155,520
2023-03-30 2023-03-28 0.070 1,464,000 -40,000 0.06% 102,480
2023-03-28 2023-03-24 0.079 1,504,000 +40,000 0.06% 118,816
2021-11-05 2021-11-03 0.130 1,464,000 -16,000 0.06% 190,320
2021-11-04 2021-11-02 0.129 1,480,000 -64,000 0.06% 190,920
2021-11-03 2021-11-01 0.127 1,544,000 -24,000 0.06% 196,088
2021-07-22 2021-07-20 0.140 1,568,000 -8,000 0.06% 219,520
2021-02-19 2021-02-17 0.145 1,576,000 -40,000 0.06% 228,520
2021-02-18 2021-02-16 0.130 1,616,000 -200,000 0.06% 210,080
2020-12-29 2020-12-24 0.118 1,816,000 -128,000 0.07% 214,288
2020-08-26 2020-08-24 0.165 1,944,000 -600,000 0.07% 320,760
2020-07-31 2020-07-29 0.172 2,544,000 -72,000 0.10% 437,568
2020-07-09 2020-07-07 0.164 2,616,000 -8,000 0.10% 429,024
2020-03-27 2020-03-25 0.069 2,624,000 -568,000 0.10% 181,056
2019-08-26 2019-08-22 0.218 3,192,000 -240,000 0.12% 695,856
2019-05-20 2019-05-16 0.226 3,432,000 -80,000 0.13% 775,632
2019-04-12 2019-04-10 0.250 3,512,000 +80,000 0.14% 878,000
2019-03-18 2019-03-14 0.260 3,432,000 -624,000 0.13% 892,320
2019-01-22 2019-01-18 0.233 4,056,000 -40,000 0.16% 945,048
2018-12-06 2018-12-04 0.212 4,096,000 -200,000 0.16% 868,352
2018-12-05 2018-12-03 0.200 4,296,000 -16,000 0.17% 859,200
2018-09-28 2018-09-26 0.210 4,312,000 +56,000 0.17% 905,520
2018-09-13 2018-09-11 0.229 4,256,000 -200,000 0.16% 974,624
2018-09-11 2018-09-07 0.248 4,456,000 +160,000 0.17% 1,105,088
2018-08-20 2018-08-16 0.270 4,296,000 -40,000 0.17% 1,159,920
2018-07-31 2018-07-27 0.320 4,336,000 -40,000 0.17% 1,387,520
2018-07-24 2018-07-20 0.360 4,376,000 +80,000 0.17% 1,575,360
2018-07-17 2018-07-13 0.325 4,296,000 -104,000 0.17% 1,396,200
2018-07-13 2018-07-11 0.290 4,400,000 +120,000 0.17% 1,276,000
2018-07-12 2018-07-10 0.305 4,280,000 -112,000 0.16% 1,305,400
2018-07-09 2018-07-05 0.390 4,392,000 -424,000 0.17% 1,712,880
2018-07-06 2018-07-04 0.385 4,816,000 -152,000 0.19% 1,854,160
2018-07-05 2018-07-03 0.380 4,968,000 -96,000 0.19% 1,887,840
2018-07-03 2018-06-28 0.360 5,064,000 -160,000 0.20% 1,823,040
2018-06-28 2018-06-26 0.350 5,224,000 -72,000 0.20% 1,828,400
2018-06-26 2018-06-22 0.345 5,296,000 +40,000 0.20% 1,827,120
2018-06-22 2018-06-20 0.305 5,256,000 +400,000 0.20% 1,603,080
2018-06-20 2018-06-15 0.315 4,856,000 -120,000 0.19% 1,529,640
2018-06-15 2018-06-13 0.300 4,976,000 -72,000 0.19% 1,492,800
2018-06-14 2018-06-12 0.290 5,048,000 +72,000 0.19% 1,463,920
2018-06-13 2018-06-11 0.265 4,976,000 +40,000 0.19% 1,318,640
2018-06-06 2018-06-04 0.240 4,936,000 +80,000 0.19% 1,184,640
2018-05-17 2018-05-15 0.239 4,856,000 +40,000 0.19% 1,160,584
2018-05-16 2018-05-14 0.246 4,816,000 -200,000 0.19% 1,184,736
2018-05-11 2018-05-09 0.244 5,016,000 +40,000 0.19% 1,223,904
2018-05-10 2018-05-08 0.237 4,976,000 +40,000 0.19% 1,179,312
2018-04-17 2018-04-13 0.230 4,936,000 +40,000 0.19% 1,135,280
2018-04-13 2018-04-11 0.227 4,896,000 +48,000 0.19% 1,111,392
2018-02-21 2018-02-15 0.241 4,848,000 +96,000 0.19% 1,168,368
2018-02-14 2018-02-12 0.209 4,752,000 -1,000,000 0.18% 993,168
2018-02-13 2018-02-09 0.205 5,752,000 +96,000 0.22% 1,179,160
2017-12-20 2017-12-18 0.250 5,656,000 -104,000 0.22% 1,414,000
2017-12-12 2017-12-08 0.315 5,760,000 -808,000 0.22% 1,814,400
2017-11-20 2017-11-16 0.315 6,568,000 +200,000 0.25% 2,068,920
2017-11-16 2017-11-14 0.320 6,368,000 -8,000 0.25% 2,037,760
2017-11-07 2017-11-03 0.325 6,376,000 -352,000 0.25% 2,072,200
2017-11-02 2017-10-31 0.325 6,728,000 +8,000 0.26% 2,186,600
2017-11-01 2017-10-30 0.325 6,720,000 -496,000 0.26% 2,184,000
2017-10-31 2017-10-27 0.315 7,216,000 +48,000 0.28% 2,273,040
2017-10-30 2017-10-26 0.315 7,168,000 +864,000 0.28% 2,257,920
2017-10-24 2017-10-20 0.280 6,304,000 +160,000 0.24% 1,765,120
2017-10-23 2017-10-19 0.275 6,144,000 -360,000 0.24% 1,689,600
2017-10-20 2017-10-18 0.280 6,504,000 +480,000 0.25% 1,821,120
2017-10-19 2017-10-17 0.275 6,024,000 +176,000 0.23% 1,656,600
2017-10-10 2017-10-06 0.184 5,848,000 +24,000 0.23% 1,076,032
2017-09-25 2017-09-21 0.197 5,824,000 -24,000 0.22% 1,147,328
2017-09-22 2017-09-20 0.200 5,848,000 +24,000 0.23% 1,169,600
2017-09-21 2017-09-19 0.194 5,824,000 -32,000 0.22% 1,129,856
2017-09-19 2017-09-15 0.199 5,856,000 -40,000 0.23% 1,165,344
2017-09-18 2017-09-14 0.200 5,896,000 +40,000 0.23% 1,179,200
2017-09-06 2017-09-04 0.207 5,856,000 +16,000 0.23% 1,212,192
2017-08-08 2017-08-04 0.196 5,840,000 +80,000 0.22% 1,144,640
2017-08-04 2017-08-02 0.186 5,760,000 -80,000 0.22% 1,071,360
2017-07-18 2017-07-14 0.204 5,840,000 +16,000 0.22% 1,191,360
2017-07-17 2017-07-13 0.193 5,824,000 +8,000 0.22% 1,124,032
2017-07-03 2017-06-29 0.209 5,816,000 +56,000 0.22% 1,215,544
2017-06-30 2017-06-28 0.211 5,760,000 -72,000 0.22% 1,215,360
2017-06-29 2017-06-27 0.219 5,832,000 +8,000 0.22% 1,277,208
2017-05-25 2017-05-23 0.238 5,824,000 +24,000 0.22% 1,386,112
2017-05-16 2017-05-12 0.255 5,800,000 -56,000 0.22% 1,479,000
2017-05-11 2017-05-09 0.243 5,856,000 +32,000 0.23% 1,423,008
2017-05-05 2017-05-02 0.218 5,824,000 -80,000 0.22% 1,269,632
2017-04-27 2017-04-25 0.239 5,904,000 -440,000 0.23% 1,411,056
2017-04-13 2017-04-11 0.247 6,344,000 -80,000 0.24% 1,566,968
2017-04-12 2017-04-10 0.260 6,424,000 +56,000 0.25% 1,670,240
2017-03-17 2017-03-15 0.265 6,368,000 -152,000 0.25% 1,687,520
2017-03-16 2017-03-14 0.255 6,520,000 -1,000,000 0.25% 1,662,600
2017-03-15 2017-03-13 0.260 7,520,000 -48,000 0.29% 1,955,200
2017-03-13 2017-03-09 0.265 7,568,000 +1,000,000 0.29% 2,005,520
2017-02-27 2017-02-23 0.285 6,568,000 -1,000,000 0.25% 1,871,880
2017-02-24 2017-02-22 0.285 7,568,000 +800,000 0.29% 2,156,880
2017-02-21 2017-02-17 0.290 6,768,000 +160,000 0.26% 1,962,720
2017-02-08 2017-02-06 0.295 6,608,000 -552,000 0.25% 1,949,360
2017-02-07 2017-02-03 0.310 7,160,000 +576,000 0.28% 2,219,600
2017-02-06 2017-02-02 0.305 6,584,000 -968,000 0.25% 2,008,120
2017-02-02 2017-01-27 0.280 7,552,000 +1,000,000 0.29% 2,114,560
2017-01-20 2017-01-18 0.285 6,552,000 -40,000 0.25% 1,867,320
2017-01-12 2017-01-10 0.290 6,592,000 +8,000 0.25% 1,911,680
2017-01-10 2017-01-06 0.310 6,584,000 -200,000 0.25% 2,041,040
2017-01-04 2016-12-30 0.325 6,784,000 +80,000 0.26% 2,204,800
2017-01-03 2016-12-29 0.325 6,704,000 +128,000 0.26% 2,178,800
2016-12-30 2016-12-28 0.335 6,576,000 +200,000 0.25% 2,202,960
2016-12-28 2016-12-22 0.345 6,376,000 -1,040,000 0.25% 2,199,720
2016-12-22 2016-12-20 0.355 7,416,000 +56,000 0.29% 2,632,680
2016-12-21 2016-12-19 0.345 7,360,000 -304,000 0.28% 2,539,200
2016-12-20 2016-12-16 0.345 7,664,000 +224,000 0.30% 2,644,080
2016-12-19 2016-12-15 0.355 7,440,000 -240,000 0.29% 2,641,200
2016-12-16 2016-12-14 0.355 7,680,000 +328,000 0.30% 2,726,400
2016-12-14 2016-12-12 0.350 7,352,000 -80,000 0.28% 2,573,200
2016-12-13 2016-12-09 0.370 7,432,000 +168,000 0.29% 2,749,840
2016-12-12 2016-12-08 0.375 7,264,000 +744,000 0.28% 2,724,000
2016-12-09 2016-12-07 0.390 6,520,000 +816,000 0.25% 2,542,800
2016-12-08 2016-12-06 0.390 5,704,000 -456,000 0.22% 2,224,560
2016-12-07 2016-12-05 0.360 6,160,000 +848,000 0.24% 2,217,600
2016-12-05 2016-12-01 0.345 5,312,000 +688,000 0.21% 1,832,640
2016-12-02 2016-11-30 0.355 4,624,000 +232,000 0.18% 1,641,520
2016-12-01 2016-11-29 0.340 4,392,000 +256,000 0.17% 1,493,280
2016-11-28 2016-11-24 0.315 4,136,000 +160,000 0.16% 1,302,840
2016-11-17 2016-11-15 0.325 3,976,000 -96,000 0.16% 1,292,200
2016-11-15 2016-11-11 0.330 4,072,000 -8,000 0.16% 1,343,760
2016-11-11 2016-11-09 0.330 4,080,000 -88,000 0.16% 1,346,400
2016-11-10 2016-11-08 0.340 4,168,000 +152,000 0.16% 1,417,120
2016-11-09 2016-11-07 0.330 4,016,000 -168,000 0.16% 1,325,280
2016-11-08 2016-11-04 0.355 4,184,000 -2,752,000 0.16% 1,485,320
2016-11-07 2016-11-03 0.370 6,936,000 +520,000 0.27% 2,566,320
2016-11-02 2016-10-31 0.375 6,416,000 -200,000 0.25% 2,406,000
2016-11-01 2016-10-28 0.390 6,616,000 -2,760,000 0.26% 2,580,240
2016-10-31 2016-10-27 0.360 9,376,000 +1,880,000 0.37% 3,375,360
2016-10-28 2016-10-26 0.395 7,496,000 +1,000,000 0.29% 2,960,920
2016-10-27 2016-10-25 0.405 6,496,000 -8,048,000 0.26% 2,630,880
2016-10-26 2016-10-24 0.335 14,544,000 +2,544,000 0.57% 4,872,240
2016-10-25 2016-10-20 0.340 12,000,000 +440,000 0.47% 4,080,000
2016-10-24 2016-10-19 0.320 11,560,000 +280,000 0.45% 3,699,200
2016-10-20 2016-10-18 0.320 11,280,000 +136,000 0.45% 3,609,600
2016-10-19 2016-10-17 0.320 11,144,000 -1,992,000 0.44% 3,566,080
2016-10-18 2016-10-14 0.325 13,136,000 +8,000 0.52% 4,269,200
2016-10-14 2016-10-12 0.340 13,128,000 -184,000 0.52% 4,463,520
2016-10-13 2016-10-11 0.340 13,312,000 +432,000 0.53% 4,526,080
2016-10-12 2016-10-07 0.340 12,880,000 -1,256,000 0.51% 4,379,200
2016-10-11 2016-10-06 0.320 14,136,000 +200,000 0.56% 4,523,520
2016-10-04 2016-09-30 0.300 13,936,000 +8,000 0.55% 4,180,800
2016-10-03 2016-09-29 0.300 13,928,000 -600,000 0.55% 4,178,400
2016-09-30 2016-09-28 0.290 14,528,000 +160,000 0.58% 4,213,120
2016-09-26 2016-09-22 0.310 14,368,000 +152,000 0.57% 4,454,080
2016-09-23 2016-09-21 0.315 14,216,000 -120,000 0.56% 4,478,040
2016-09-22 2016-09-20 0.315 14,336,000 +8,000 0.57% 4,515,840
2016-09-21 2016-09-19 0.320 14,328,000 +48,000 0.57% 4,584,960
2016-09-19 2016-09-14 0.320 14,280,000 +120,000 0.57% 4,569,600
2016-09-14 2016-09-12 0.320 14,160,000 +136,000 0.56% 4,531,200
2016-09-13 2016-09-09 0.330 14,024,000 -88,000 0.56% 4,627,920
2016-09-12 2016-09-08 0.340 14,112,000 +24,000 0.56% 4,798,080
2016-09-09 2016-09-07 0.340 14,088,000 +528,000 0.56% 4,789,920
2016-09-08 2016-09-06 0.340 13,560,000 +1,464,000 0.54% 4,610,400
2016-09-05 2016-09-01 0.320 12,096,000 +488,000 0.48% 3,870,720
2016-09-02 2016-08-31 0.310 11,608,000 -2,880,000 0.46% 3,598,480
2016-09-01 2016-08-30 0.320 14,488,000 +8,000 0.57% 4,636,160
2016-08-31 2016-08-29 0.325 14,480,000 +1,008,000 0.57% 4,706,000
2016-08-30 2016-08-26 0.335 13,472,000 -544,000 0.53% 4,513,120
2016-08-26 2016-08-24 0.325 14,016,000 +680,000 0.56% 4,555,200
2016-08-25 2016-08-23 0.325 13,336,000 +584,000 0.53% 4,334,200
2016-08-22 2016-08-18 0.330 12,752,000 +296,000 0.51% 4,208,160
2016-08-19 2016-08-17 0.330 12,456,000 +272,000 0.49% 4,110,480
2016-08-18 2016-08-16 0.325 12,184,000 -920,000 0.48% 3,959,800
2016-08-17 2016-08-15 0.330 13,104,000 -64,000 0.52% 4,324,320
2016-08-16 2016-08-12 0.330 13,168,000 +8,000 0.52% 4,345,440
2016-08-15 2016-08-11 0.325 13,160,000 +288,000 0.52% 4,277,000
2016-08-12 2016-08-10 0.330 12,872,000 +456,000 0.51% 4,247,760
2016-08-10 2016-08-08 0.330 12,416,000 +48,000 0.49% 4,097,280
2016-08-09 2016-08-05 0.330 12,368,000 +40,000 0.49% 4,081,440
2016-08-08 2016-08-04 0.325 12,328,000 +1,624,000 0.49% 4,006,600
2016-08-05 2016-08-03 0.330 10,704,000 +704,000 0.42% 3,532,320
2016-08-04 2016-08-01 0.340 10,000,000 +320,000 0.40% 3,400,000
2016-08-03 2016-07-29 0.335 9,680,000 +264,000 0.38% 3,242,800
2016-08-01 2016-07-28 0.360 9,416,000 +1,384,000 0.37% 3,389,760
2016-07-29 2016-07-27 0.365 8,032,000 -64,000 0.32% 2,931,680
2016-07-28 2016-07-26 0.360 8,096,000 +224,000 0.32% 2,914,560
2016-07-27 2016-07-25 0.385 7,872,000 -928,000 0.31% 3,030,720
2016-07-26 2016-07-22 0.350 8,800,000 +80,000 0.35% 3,080,000
2016-07-22 2016-07-20 0.350 8,720,000 +368,000 0.35% 3,052,000
2016-07-20 2016-07-18 0.350 8,352,000 +600,000 0.33% 2,923,200
2016-07-19 2016-07-15 0.360 7,752,000 +600,000 0.31% 2,790,720
2016-07-18 2016-07-14 0.360 7,152,000 +312,000 0.28% 2,574,720
2016-07-15 2016-07-13 0.360 6,840,000 +32,000 0.27% 2,462,400
2016-07-13 2016-07-11 0.375 6,808,000 +32,000 0.27% 2,553,000
2016-07-11 2016-07-07 0.380 6,776,000 +48,000 0.27% 2,574,880
2016-07-08 2016-07-06 0.370 6,728,000 -1,840,000 0.27% 2,489,360
2016-07-07 2016-07-05 0.380 8,568,000 -432,000 0.34% 3,255,840
2016-07-06 2016-07-04 0.380 9,000,000 +568,000 0.36% 3,420,000
2016-07-05 2016-06-30 0.385 8,432,000 +600,000 0.33% 3,246,320
2016-07-04 2016-06-29 0.390 7,832,000 +3,536,000 0.31% 3,054,480
2016-06-29 2016-06-27 0.375 4,296,000 +600,000 0.17% 1,611,000
2016-06-28 2016-06-24 0.375 3,696,000 +672,000 0.15% 1,386,000
2016-06-27 2016-06-23 0.400 3,024,000 -96,000 0.12% 1,209,600
2016-06-24 2016-06-22 0.400 3,120,000 +48,000 0.12% 1,248,000
2016-06-22 2016-06-20 0.410 3,072,000 +32,000 0.12% 1,259,520
2016-06-21 2016-06-17 0.430 3,040,000 -248,000 0.12% 1,307,200
2016-06-20 2016-06-16 0.405 3,288,000 +16,000 0.13% 1,331,640
2016-06-17 2016-06-15 0.420 3,272,000 -320,000 0.13% 1,374,240
2016-06-16 2016-06-14 0.375 3,592,000 +400,000 0.14% 1,347,000
2016-06-15 2016-06-13 0.390 3,192,000 +96,000 0.13% 1,244,880
2016-06-14 2016-06-10 0.400 3,096,000 -80,000 0.12% 1,238,400
2016-06-13 2016-06-08 0.410 3,176,000 -1,280,000 0.13% 1,302,160
2016-06-10 2016-06-07 0.330 4,456,000 -4,256,000 0.18% 1,470,480
2016-06-08 2016-06-06 0.290 8,712,000 +1,680,000 0.35% 2,526,480
2016-06-07 2016-06-03 0.275 7,032,000 -160,000 0.28% 1,933,800
2016-06-06 2016-06-02 0.275 7,192,000 +600,000 0.28% 1,977,800
2016-06-03 2016-06-01 0.265 6,592,000 -96,000 0.26% 1,746,880
2016-06-02 2016-05-31 0.275 6,688,000 +1,928,000 0.27% 1,839,200
2016-06-01 2016-05-30 0.245 4,760,000 -160,000 0.19% 1,166,200
2016-05-31 2016-05-27 0.250 4,920,000 +1,768,000 0.19% 1,230,000
2016-05-24 2016-05-20 0.315 3,152,000 -80,000 0.12% 992,880
2016-05-19 2016-05-17 0.340 3,232,000 +80,000 0.13% 1,098,880
2016-05-09 2016-05-05 0.370 3,152,000 -184,000 0.12% 1,166,240
2016-04-26 2016-04-22 0.380 3,336,000 +40,000 0.13% 1,267,680
2016-04-19 2016-04-15 0.410 3,296,000 -40,000 0.13% 1,351,360
2016-04-18 2016-04-14 0.400 3,336,000 -80,000 0.13% 1,334,400
2016-04-15 2016-04-13 0.395 3,416,000 +80,000 0.14% 1,349,320
2016-04-12 2016-04-08 0.450 3,336,000 +104,000 0.13% 1,501,200
2016-04-11 2016-04-07 0.445 3,232,000 +120,000 0.13% 1,438,240
2016-04-08 2016-04-06 0.450 3,112,000 +184,000 0.12% 1,400,400
2016-04-07 2016-04-05 0.425 2,928,000 +160,000 0.12% 1,244,400
2016-04-06 2016-04-01 0.370 2,768,000 +656,000 0.11% 1,024,160
2016-04-05 2016-03-31 0.365 2,112,000 -72,000 0.08% 770,880
2016-04-01 2016-03-30 0.340 2,184,000 +424,000 0.09% 742,560
2016-03-31 2016-03-29 0.425 1,760,000 +120,000 0.07% 748,000
2016-03-29 2016-03-23 0.440 1,640,000 +240,000 0.06% 721,600
2016-03-23 2016-03-21 0.490 1,400,000 -40,000 0.06% 686,000
2016-03-18 2016-03-16 0.530 1,440,000 +40,000 0.06% 763,200
2016-03-17 2016-03-15 0.520 1,400,000 -64,000 0.06% 728,000
2016-03-14 2016-03-10 0.500 1,464,000 -400,000 0.06% 732,000
2016-03-11 2016-03-09 0.500 1,864,000 +24,000 0.07% 932,000
2016-03-09 2016-03-07 0.520 1,840,000 -272,000 0.07% 956,800
2016-03-08 2016-03-04 0.530 2,112,000 +232,000 0.08% 1,119,360
2016-03-07 2016-03-03 0.540 1,880,000 +32,000 0.07% 1,015,200
2016-03-04 2016-03-02 0.540 1,848,000 +200,000 0.07% 997,920
2016-03-01 2016-02-26 0.540 1,648,000 +32,000 0.07% 889,920
2016-02-23 2016-02-19 0.600 1,616,000 -80,000 0.06% 969,600
2016-02-22 2016-02-18 0.610 1,696,000 +80,000 0.07% 1,034,560
2016-02-17 2016-02-15 0.600 1,616,000 +112,000 0.06% 969,600
2016-02-15 2016-02-11 0.510 1,504,000 -56,000 0.06% 767,040
2016-02-12 2016-02-05 0.540 1,560,000 +40,000 0.06% 842,400
2016-02-11 2016-02-04 0.540 1,520,000 +16,000 0.06% 820,800
2016-02-03 2016-02-01 0.510 1,504,000 +40,000 0.06% 767,040
2016-02-01 2016-01-28 0.485 1,464,000 -176,000 0.06% 710,040
2016-01-29 2016-01-27 0.500 1,640,000 +40,000 0.06% 820,000
2016-01-28 2016-01-26 0.510 1,600,000 -120,000 0.06% 816,000
2016-01-26 2016-01-22 0.425 1,720,000 +32,000 0.07% 731,000
2016-01-25 2016-01-21 0.450 1,688,000 -640,000 0.07% 759,600
2016-01-21 2016-01-19 0.630 2,328,000 +464,000 0.09% 1,466,640
2016-01-19 2016-01-15 0.650 1,864,000 -32,000 0.07% 1,211,600
2016-01-18 2016-01-14 0.650 1,896,000 -1,272,000 0.08% 1,232,400
2016-01-15 2016-01-13 0.600 3,168,000 -56,000 0.13% 1,900,800
2016-01-14 2016-01-12 0.640 3,224,000 +1,664,000 0.13% 2,063,360
2016-01-13 2016-01-11 0.630 1,560,000 -56,000 0.06% 982,800
2016-01-12 2016-01-08 0.650 1,616,000 -160,000 0.06% 1,050,400
2016-01-11 2016-01-07 0.640 1,776,000 -80,000 0.07% 1,136,640
2016-01-08 2016-01-06 0.620 1,856,000 -104,000 0.07% 1,150,720
2016-01-07 2016-01-05 0.620 1,960,000 -88,000 0.08% 1,215,200
2016-01-06 2016-01-04 0.620 2,048,000 -312,000 0.08% 1,269,760
2016-01-05 2015-12-31 0.650 2,360,000 -376,000 0.09% 1,534,000
2016-01-04 2015-12-29 0.630 2,736,000 -632,000 0.11% 1,723,680
2015-12-30 2015-12-28 0.660 3,368,000 +768,000 0.13% 2,222,880
2015-12-29 2015-12-24 0.610 2,600,000 -56,000 0.10% 1,586,000
2015-12-28 2015-12-22 0.610 2,656,000 +264,000 0.11% 1,620,160
2015-12-23 2015-12-21 0.610 2,392,000 +48,000 0.09% 1,459,120
2015-12-22 2015-12-18 0.610 2,344,000 -200,000 0.09% 1,429,840
2015-12-21 2015-12-17 0.610 2,544,000 +240,000 0.10% 1,551,840
2015-12-18 2015-12-16 0.600 2,304,000 -48,000 0.09% 1,382,400
2015-12-17 2015-12-15 0.600 2,352,000 +120,000 0.09% 1,411,200
2015-12-16 2015-12-14 0.620 2,232,000 +104,000 0.09% 1,383,840
2015-12-15 2015-12-11 0.620 2,128,000 +88,000 0.08% 1,319,360
2015-12-14 2015-12-10 0.640 2,040,000 +160,000 0.08% 1,305,600
2015-12-11 2015-12-09 0.610 1,880,000 -208,000 0.07% 1,146,800
2015-12-09 2015-12-07 0.650 2,088,000 -96,000 0.08% 1,357,200
2015-12-08 2015-12-04 0.670 2,184,000 -16,000 0.09% 1,463,280
2015-12-07 2015-12-03 0.700 2,200,000 -24,000 0.09% 1,540,000
2015-12-04 2015-12-02 0.680 2,224,000 +96,000 0.09% 1,512,320
2015-12-02 2015-11-30 0.600 2,128,000 -192,000 0.08% 1,276,800
2015-12-01 2015-11-27 0.600 2,320,000 +360,000 0.09% 1,392,000
2015-11-26 2015-11-24 0.620 1,960,000 -80,000 0.08% 1,215,200
2015-11-24 2015-11-20 0.620 2,040,000 -1,168,000 0.08% 1,264,800
2015-11-23 2015-11-19 0.590 3,208,000 +232,000 0.13% 1,892,720
2015-11-20 2015-11-18 0.600 2,976,000 +1,080,000 0.12% 1,785,600
2015-11-19 2015-11-17 0.650 1,896,000 +208,000 0.08% 1,232,400
2015-11-18 2015-11-16 0.680 1,688,000 -112,000 0.07% 1,147,840
2015-11-17 2015-11-13 0.730 1,800,000 -96,000 0.07% 1,314,000
2015-11-16 2015-11-12 0.730 1,896,000 +24,000 0.08% 1,384,080
2015-11-13 2015-11-11 0.680 1,872,000 -2,576,000 0.07% 1,272,960
2015-11-12 2015-11-10 0.610 4,448,000 -344,000 0.18% 2,713,280
2015-11-10 2015-11-06 0.620 4,792,000 +1,016,000 0.19% 2,971,040
2015-11-09 2015-11-05 0.620 3,776,000 -88,000 0.15% 2,341,120
2015-11-06 2015-11-04 0.620 3,864,000 +528,000 0.16% 2,395,680
2015-11-05 2015-11-03 0.600 3,336,000 -288,000 0.13% 2,001,600
2015-11-04 2015-11-02 0.590 3,624,000 +128,000 0.15% 2,138,160
2015-11-02 2015-10-29 0.580 3,496,000 +56,000 0.14% 2,027,680
2015-10-30 2015-10-28 0.580 3,440,000 -136,000 0.14% 1,995,200
2015-10-29 2015-10-27 0.600 3,576,000 -40,000 0.14% 2,145,600
2015-10-28 2015-10-26 0.620 3,616,000 -32,000 0.15% 2,241,920
2015-10-27 2015-10-23 0.610 3,648,000 +40,000 0.15% 2,225,280
2015-10-26 2015-10-22 0.620 3,608,000 +200,000 0.15% 2,236,960
2015-10-23 2015-10-20 0.600 3,408,000 -120,000 0.14% 2,044,800
2015-10-22 2015-10-19 0.620 3,528,000 -176,000 0.14% 2,187,360
2015-10-20 2015-10-16 0.620 3,704,000 +344,000 0.15% 2,296,480
2015-10-19 2015-10-15 0.590 3,360,000 +208,000 0.14% 1,982,400
2015-10-16 2015-10-14 0.580 3,152,000 +936,000 0.13% 1,828,160
2015-10-15 2015-10-13 0.630 2,216,000 -664,000 0.09% 1,396,080
2015-10-14 2015-10-12 0.620 2,880,000 +304,000 0.12% 1,785,600
2015-10-13 2015-10-09 0.680 2,576,000 -176,000 0.10% 1,751,680
2015-10-12 2015-10-08 0.710 2,752,000 -104,000 0.11% 1,953,920
2015-10-08 2015-10-06 0.700 2,856,000 +472,000 0.12% 1,999,200
2015-10-07 2015-10-05 0.710 2,384,000 -224,000 0.10% 1,692,640
2015-10-06 2015-10-02 0.640 2,608,000 -112,000 0.11% 1,669,120
2015-10-05 2015-09-30 0.620 2,720,000 -304,000 0.11% 1,686,400
2015-10-02 2015-09-29 0.670 3,024,000 -16,000 0.12% 2,026,080
2015-09-30 2015-09-25 0.680 3,040,000 +96,000 0.12% 2,067,200
2015-09-29 2015-09-24 0.660 2,944,000 -32,000 0.12% 1,943,040
2015-09-25 2015-09-23 0.630 2,976,000 -40,000 0.12% 1,874,880
2015-09-24 2015-09-22 0.600 3,016,000 +208,000 0.12% 1,809,600
2015-09-23 2015-09-21 0.600 2,808,000 -528,000 0.11% 1,684,800
2015-09-22 2015-09-18 0.490 3,336,000 -944,000 0.14% 1,634,640
2015-09-21 2015-09-17 0.510 4,280,000 +744,000 0.17% 2,182,800
2015-09-18 2015-09-16 0.420 3,536,000 +480,000 0.14% 1,485,120
2015-09-17 2015-09-15 0.390 3,056,000 +104,000 0.12% 1,191,840
2015-09-16 2015-09-14 0.440 2,952,000 -168,000 0.12% 1,298,880
2015-09-15 2015-09-11 0.400 3,120,000 +592,000 0.13% 1,248,000
2015-09-14 2015-09-10 0.350 2,528,000 -1,216,000 0.10% 884,800
2015-09-11 2015-09-09 0.265 3,744,000 +1,096,000 0.15% 992,160
2015-09-10 2015-09-08 0.250 2,648,000 +304,000 0.11% 662,000
2015-09-04 2015-09-01 0.242 2,344,000 -104,000 0.10% 567,248
2015-09-02 2015-08-31 0.249 2,448,000 +40,000 0.10% 609,552
2015-08-31 2015-08-27 0.246 2,408,000 +112,000 0.10% 592,368
2015-08-28 2015-08-26 0.237 2,296,000 +96,000 0.09% 544,152
2015-08-27 2015-08-25 0.255 2,200,000 -16,000 0.09% 561,000
2015-08-26 2015-08-24 0.255 2,216,000 -16,000 0.09% 565,080
2015-08-20 2015-08-18 0.415 2,232,000 -168,000 0.09% 926,280
2015-08-19 2015-08-17 0.445 2,400,000 +160,000 0.10% 1,068,000
2015-08-17 2015-08-13 0.480 2,240,000 +168,000 0.09% 1,075,200
2015-08-14 2015-08-12 0.430 2,072,000 -88,000 0.08% 890,960
2015-08-13 2015-08-11 0.455 2,160,000 -80,000 0.09% 982,800
2015-08-12 2015-08-10 0.455 2,240,000 -24,000 0.09% 1,019,200
2015-08-11 2015-08-07 0.465 2,264,000 -368,000 0.09% 1,052,760
2015-08-10 2015-08-06 0.460 2,632,000 +296,000 0.11% 1,210,720
2015-08-07 2015-08-05 0.480 2,336,000 +16,000 0.10% 1,121,280
2015-08-06 2015-08-04 0.500 2,320,000 +96,000 0.10% 1,160,000
2015-08-05 2015-08-03 0.510 2,224,000 +16,000 0.09% 1,134,240
2015-08-04 2015-07-31 0.570 2,208,000 +48,000 0.09% 1,258,560
2015-08-03 2015-07-30 0.610 2,160,000 +224,000 0.09% 1,317,600
2015-07-31 2015-07-29 0.610 1,936,000 +80,000 0.08% 1,180,960
2015-07-30 2015-07-28 0.650 1,856,000 -432,000 0.08% 1,206,400
2015-07-29 2015-07-27 0.690 2,288,000 -48,000 0.09% 1,578,720
2015-07-27 2015-07-23 0.780 2,336,000 +16,000 0.10% 1,822,080
2015-07-24 2015-07-22 0.780 2,320,000 -224,000 0.10% 1,809,600
2015-07-23 2015-07-21 12.640 2,544,000 +48,000 0.11% 32,156,160
2015-07-22 2015-07-20 12.800 2,496,000 +2,339,000 0.10% 31,948,800
2015-07-21 2015-07-17 11.960 157,000 +24,000 0.10% 1,877,720
2015-07-20 2015-07-16 11.360 133,000 +3,000 0.09% 1,510,880
2015-07-17 2015-07-15 11.880 130,000 -119,000 0.09% 1,544,400
2015-07-16 2015-07-14 11.240 249,000 +33,000 0.16% 2,798,760
2015-07-15 2015-07-13 8.720 216,000 +27,000 0.14% 1,883,520
2015-07-14 2015-07-10 8.440 189,000 -3,000 0.13% 1,595,160
2015-07-13 2015-07-09 7.200 192,000 +42,000 0.13% 1,382,400
2015-07-10 2015-07-08 5.880 150,000 -2,000 0.10% 882,000
2015-07-09 2015-07-07 7.000 152,000 -89,000 0.10% 1,064,000
2015-07-08 2015-07-06 6.040 241,000 -59,000 0.16% 1,455,640
2015-07-07 2015-07-03 10.640 300,000 +2,000 0.20% 3,192,000
2015-07-06 2015-07-02 12.560 298,000 -7,000 0.20% 3,742,880
2015-07-03 2015-06-30 13.200 305,000 -3,000 0.20% 4,026,000
2015-07-02 2015-06-29 12.880 308,000 +2,000 0.20% 3,967,040
2015-06-26 2015-06-24 16.200 306,000 -81,000 0.20% 4,957,200
2015-06-25 2015-06-23 14.760 387,000 +5,000 0.26% 5,712,120
2015-06-23 2015-06-19 14.800 382,000 -21,000 0.25% 5,653,600
2015-06-22 2015-06-18 15.000 403,000 -35,000 0.27% 6,045,000
2015-06-19 2015-06-17 14.960 438,000 -6,000 0.29% 6,552,480
2015-06-18 2015-06-16 14.880 444,000 -20,000 0.29% 6,606,720
2015-06-17 2015-06-15 15.760 464,000 -28,000 0.31% 7,312,640
2015-06-16 2015-06-12 17.040 492,000 -28,000 0.33% 8,383,680
2015-06-15 2015-06-11 16.880 520,000 +15,000 0.34% 8,777,600
2015-06-12 2015-06-10 16.280 505,000 +2,000 0.33% 8,221,400
2015-06-11 2015-06-09 17.320 503,000 +14,000 0.36% 8,711,960
2015-06-10 2015-06-08 18.760 489,000 +40,000 0.35% 9,173,640
2015-06-09 2015-06-05 19.240 449,000 +59,000 0.32% 8,638,760
2015-06-08 2015-06-04 13.880 390,000 +4,000 0.28% 5,413,200
2015-06-05 2015-06-03 14.400 386,000 +23,000 0.28% 5,558,400
2015-06-04 2015-06-02 14.920 363,000 +214,000 0.26% 5,415,960
2015-06-03 2015-06-01 14.160 149,000 +64,000 0.11% 2,109,840
2015-06-02 2015-05-29 13.560 85,000 -1,000 0.06% 1,152,600
2015-06-01 2015-05-28 13.880 86,000 +49,000 0.06% 1,193,680
2015-05-29 2015-05-27 12.000 37,000 -18,000 0.03% 444,000
2015-05-28 2015-05-26 12.600 55,000 -43,000 0.04% 693,000
2015-05-27 2015-05-22 12.760 98,000 -9,000 0.07% 1,250,480
2015-05-22 2015-05-20 14.000 107,000 +3,000 0.08% 1,498,000
2015-05-21 2015-05-19 14.240 104,000 +10,000 0.08% 1,480,960
2015-05-20 2015-05-18 15.600 94,000 +5,000 0.07% 1,466,400
2015-05-13 2015-05-11 13.480 89,000 +20,000 0.07% 1,199,720
2015-05-12 2015-05-08 11.600 69,000 -44,000 0.05% 800,400
2015-05-04 2015-04-29 9.880 113,000 +17,000 0.08% 1,116,440
2015-04-30 2015-04-28 9.480 96,000 +66,000 0.07% 910,080
2015-04-29 2015-04-27 11.560 30,000 -14,000 0.02% 346,800
2015-04-28 2015-04-24 9.040 44,000 -10,000 0.03% 397,760
2015-04-27 2015-04-23 8.920 54,000 -76,000 0.04% 481,680
2015-04-24 2015-04-22 7.320 130,000 +76,000 0.10% 951,600
2015-04-23 2015-04-21 5.880 54,000 +12,000 0.04% 317,520
2015-04-22 2015-04-20 6.200 42,000 +3,000 0.03% 260,400
2015-04-21 2015-04-17 5.960 39,000 +30,000 0.03% 232,440
2015-04-16 2015-04-14 5.440 9,000 +5,000 0.01% 48,960
2015-04-01 2015-03-30 5.560 4,000 -8,000 0.00% 22,240
2015-03-31 2015-03-27 5.400 12,000 -7,000 0.01% 64,800
2015-03-24 2015-03-20 5.160 19,000 +5,000 0.01% 98,040
2015-03-11 2015-03-09 5.320 14,000 +3,000 0.01% 74,480
2015-02-23 2015-02-16 5.320 11,000 +10,000 0.01% 58,520
2015-01-14 2015-01-12 6.240 1,000 -9,000 0.00% 6,240
2015-01-12 2015-01-08 6.560 10,000 -4,000 0.01% 65,600
2015-01-07 2015-01-05 6.480 14,000 +9,000 0.01% 90,720
2015-01-02 2014-12-29 5.760 5,000 +2,000 0.00% 28,800
2014-12-30 2014-12-24 5.760 3,000 -4,000 0.00% 17,280
2014-12-29 2014-12-22 5.720 7,000 -9,000 0.01% 40,040
2014-12-23 2014-12-19 5.880 16,000 +9,000 0.01% 94,080
2014-12-22 2014-12-18 5.240 7,000 +2,000 0.01% 36,680
2014-11-21 2014-11-19 5.400 5,000 +4,000 0.00% 27,000
2014-11-17 2014-11-13 5.440 1,000 -8,000 0.00% 5,440
2014-11-14 2014-11-12 5.520 9,000 -15,000 0.01% 49,680
2014-11-12 2014-11-10 5.640 24,000 -17,000 0.02% 135,360
2014-11-06 2014-11-04 5.880 41,000 +4,000 0.03% 241,080
2014-11-05 2014-11-03 5.920 37,000 +36,000 0.03% 219,040
2014-11-04 2014-10-31 5.760 1,000 -20,000 0.00% 5,760
2014-10-13 2014-10-09 5.760 21,000 -11,000 0.02% 120,960
2014-10-10 2014-10-08 6.000 32,000 -5,000 0.02% 192,000
2014-10-08 2014-10-06 5.640 37,000 +2,000 0.03% 208,680
2014-09-26 2014-09-24 5.160 35,000 -53,000 0.03% 180,600
2014-09-25 2014-09-23 5.320 88,000 +33,000 0.07% 468,160
2014-09-23 2014-09-19 5.960 55,000 -7,000 0.04% 327,800
2014-09-22 2014-09-18 6.160 62,000 +7,000 0.05% 381,920
2014-09-19 2014-09-17 6.320 55,000 -4,000 0.04% 347,600
2014-09-15 2014-09-11 5.440 59,000 +4,000 0.04% 320,960
2014-09-11 2014-09-08 5.480 55,000 -20,000 0.05% 301,400
2014-09-04 2014-09-02 5.480 75,000 +20,000 0.06% 411,000
2014-09-03 2014-09-01 5.480 55,000 -2,000 0.05% 301,400
2014-09-01 2014-08-28 5.520 57,000 +2,000 0.05% 314,640
2014-08-25 2014-08-21 5.400 55,000 -30,000 0.05% 297,000
2014-08-21 2014-08-19 5.440 85,000 +29,000 0.07% 462,400
2014-08-20 2014-08-18 5.400 56,000 +6,000 0.05% 302,400
2014-08-18 2014-08-14 4.960 50,000 -22,000 0.04% 248,000
2014-08-15 2014-08-13 4.800 72,000 -7,000 0.06% 345,600
2014-08-14 2014-08-12 4.480 79,000 +22,000 0.07% 353,920
2014-07-25 2014-07-23 3.960 57,000 -25,000 0.05% 225,720
2014-07-16 2014-07-14 3.360 82,000 +7,000 0.07% 275,520
2014-07-14 2014-07-10 3.440 75,000 +25,000 0.06% 258,000
2014-03-31 2014-03-27 4.080 50,000 +14,000 0.04% 204,000
2014-03-28 2014-03-26 4.080 36,000 +4,000 0.03% 146,880
2014-03-25 2014-03-21 4.080 32,000 +6,000 0.03% 130,560
2014-03-21 2014-03-19 4.000 26,000 +13,000 0.02% 104,000
2014-03-19 2014-03-17 4.080 13,000 +12,000 0.01% 53,040
2014-03-07 2014-03-05 4.240 1,000 -18,000 0.00% 4,240
2014-02-28 2014-02-26 4.280 19,000 -25,000 0.02% 81,320
2014-02-21 2014-02-19 4.600 44,000 -10,000 0.04% 202,400
2014-02-17 2014-02-13 4.520 54,000 +13,000 0.04% 244,080
2014-02-14 2014-02-12 4.280 41,000 +10,000 0.03% 175,480
2014-02-13 2014-02-11 4.080 31,000 +30,000 0.03% 126,480
2014-02-07 2014-02-05 4.040 1,000 -25,000 0.00% 4,040
2014-02-06 2014-02-04 4.240 26,000 -40,000 0.02% 110,240
2014-02-05 2014-01-30 4.360 66,000 +9,000 0.06% 287,760
2014-01-24 2014-01-22 4.280 57,000 +40,000 0.05% 243,960
2014-01-23 2014-01-21 4.240 17,000 -5,000 0.01% 72,080
2014-01-22 2014-01-20 4.320 22,000 +5,000 0.02% 95,040
2014-01-20 2014-01-16 4.440 17,000 -1,000 0.01% 75,480
2014-01-17 2014-01-15 4.480 18,000 +2,000 0.01% 80,640
2014-01-16 2014-01-14 4.600 16,000 -25,000 0.01% 73,600
2014-01-15 2014-01-13 4.320 41,000 -5,000 0.03% 177,120
2014-01-10 2014-01-08 3.520 46,000 +3,000 0.04% 161,920
2014-01-09 2014-01-07 3.400 43,000 +2,000 0.04% 146,200
2014-01-08 2014-01-06 3.480 41,000 +6,000 0.03% 142,680
2014-01-07 2014-01-03 4.040 35,000 -17,000 0.03% 141,400
2014-01-06 2014-01-02 4.280 52,000 +28,000 0.04% 222,560
2014-01-03 2013-12-31 4.280 24,000 +23,000 0.02% 102,720
2013-12-06 2013-12-04 3.440 1,000 -7,000 0.00% 3,440
2013-06-24 2013-06-20 3.640 8,000 +7,000 0.01% 29,120
2012-12-13 2012-12-11 3.560 1,000 -11,000 0.00% 3,560
2012-11-29 2012-11-27 3.600 12,000 -6,000 0.01% 43,200
2012-11-23 2012-11-21 3.520 18,000 -15,000 0.02% 63,360
2012-11-21 2012-11-19 3.600 33,000 -23,000 0.03% 118,800
2012-11-15 2012-11-13 3.680 56,000 -5,000 0.06% 206,080
2012-11-14 2012-11-12 3.520 61,000 -17,000 0.06% 214,720
2012-11-13 2012-11-09 3.680 78,000 -6,000 0.08% 287,040
2012-11-12 2012-11-08 3.640 84,000 -10,000 0.08% 305,760
2012-11-09 2012-11-07 3.560 94,000 -2,000 0.09% 334,640
2012-11-08 2012-11-06 3.600 96,000 +29,000 0.10% 345,600
2012-11-07 2012-11-05 3.520 67,000 +3,000 0.07% 235,840
2012-11-06 2012-11-02 3.320 64,000 -3,000 0.06% 212,480
2012-11-05 2012-11-01 3.480 67,000 -18,000 0.07% 233,160
2012-11-02 2012-10-31 3.280 85,000 0.08% 278,800

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