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$)
2025-10-14 2025-10-10 0.345 568,000 +0 0.03% 195,960
2025-10-13 2025-10-09 0.345 568,000 +0 0.03% 195,960
2025-10-10 2025-10-08 0.350 568,000 +0 0.03% 198,800
2025-10-09 2025-10-06 0.355 568,000 +0 0.03% 201,640
2025-10-08 2025-10-03 0.365 568,000 +0 0.03% 207,320
2025-10-06 2025-10-02 0.365 568,000 +0 0.03% 207,320
2025-10-03 2025-09-30 0.365 568,000 +0 0.03% 207,320
2025-10-02 2025-09-29 0.365 568,000 +0 0.03% 207,320
2025-09-30 2025-09-26 0.360 568,000 +0 0.03% 204,480
2025-09-29 2025-09-25 0.365 568,000 +0 0.03% 207,320
2025-09-26 2025-09-24 0.365 568,000 +0 0.03% 207,320
2025-09-25 2025-09-23 0.360 568,000 +0 0.03% 204,480
2025-09-24 2025-09-22 0.365 568,000 +0 0.03% 207,320
2025-09-23 2025-09-19 0.355 568,000 +0 0.03% 201,640
2025-09-22 2025-09-18 0.365 568,000 +0 0.03% 207,320
2025-09-19 2025-09-17 0.355 568,000 +0 0.03% 201,640
2025-09-18 2025-09-16 0.355 568,000 +0 0.03% 201,640
2025-09-17 2025-09-15 0.365 568,000 +0 0.03% 207,320
2025-09-16 2025-09-12 0.365 568,000 +0 0.03% 207,320
2025-09-15 2025-09-11 0.365 568,000 +0 0.03% 207,320
2025-09-12 2025-09-10 0.360 568,000 +0 0.03% 204,480
2025-09-11 2025-09-09 0.360 568,000 +0 0.03% 204,480
2025-09-10 2025-09-08 0.360 568,000 +0 0.03% 204,480
2025-09-09 2025-09-05 0.360 568,000 +0 0.03% 204,480
2025-09-08 2025-09-04 0.360 568,000 +0 0.03% 204,480
2025-09-05 2025-09-03 0.370 568,000 +0 0.03% 210,160
2025-09-04 2025-09-02 0.380 568,000 +0 0.03% 215,840
2025-09-03 2025-09-01 0.375 568,000 +0 0.03% 213,000
2025-09-02 2025-08-29 0.390 568,000 +0 0.03% 221,520
2025-09-01 2025-08-28 0.390 568,000 +0 0.03% 221,520
2025-08-29 2025-08-27 0.395 568,000 +0 0.03% 224,360
2025-08-28 2025-08-26 0.365 568,000 +0 0.03% 207,320
2025-08-27 2025-08-25 0.380 568,000 +0 0.03% 215,840
2025-08-26 2025-08-22 0.360 568,000 +0 0.03% 204,480
2025-08-25 2025-08-21 0.350 568,000 +0 0.03% 198,800
2025-08-22 2025-08-20 0.350 568,000 +0 0.03% 198,800
2025-08-21 2025-08-19 0.355 568,000 +0 0.03% 201,640
2025-08-20 2025-08-18 0.350 568,000 +0 0.03% 198,800
2025-08-19 2025-08-15 0.360 568,000 +0 0.03% 204,480
2025-08-18 2025-08-14 0.360 568,000 +0 0.03% 204,480
2025-08-15 2025-08-13 0.365 568,000 +0 0.03% 207,320
2025-08-14 2025-08-12 0.350 568,000 +0 0.03% 198,800
2025-08-13 2025-08-11 0.350 568,000 +0 0.03% 198,800
2025-08-12 2025-08-08 0.350 568,000 +0 0.03% 198,800
2025-08-11 2025-08-07 0.360 568,000 +0 0.03% 204,480
2025-08-08 2025-08-06 0.400 568,000 +0 0.03% 227,200
2025-08-07 2025-08-05 0.350 568,000 +0 0.03% 198,800
2025-08-06 2025-08-04 0.330 568,000 +0 0.03% 187,440
2025-08-05 2025-08-01 0.330 568,000 +0 0.03% 187,440
2025-08-04 2025-07-31 0.335 568,000 +0 0.03% 190,280
2025-08-01 2025-07-30 0.335 568,000 +0 0.03% 190,280
2025-07-31 2025-07-29 0.335 568,000 +0 0.03% 190,280
2025-07-30 2025-07-28 0.335 568,000 +0 0.03% 190,280
2025-07-29 2025-07-25 0.330 568,000 +0 0.03% 187,440
2025-07-28 2025-07-24 0.335 568,000 +0 0.03% 190,280
2025-07-25 2025-07-23 0.340 568,000 +0 0.03% 193,120
2025-07-24 2025-07-22 0.345 568,000 +0 0.03% 195,960
2025-07-23 2025-07-21 0.350 568,000 +0 0.03% 198,800
2025-07-22 2025-07-18 0.340 568,000 +0 0.03% 193,120
2025-07-21 2025-07-17 0.340 568,000 -28,000 0.03% 193,120
2025-07-10 2025-07-08 0.340 596,000 -16,000 0.03% 202,640
2025-07-03 2025-06-30 0.325 612,000 -320,000 0.03% 198,900
2025-06-04 2025-06-02 0.335 932,000 -2,000 0.05% 312,220
2025-02-19 2025-02-17 0.335 934,000 -12,000 0.05% 312,890
2025-02-03 2025-01-24 0.315 946,000 -4,000 0.05% 297,990
2025-01-03 2024-12-31 0.315 950,000 -342,000 0.05% 299,250
2024-12-30 2024-12-24 0.345 1,292,000 -34,000 0.06% 445,740
2024-12-27 2024-12-20 0.335 1,326,000 +2,000 0.06% 444,210
2024-12-23 2024-12-19 0.330 1,324,000 +2,000 0.06% 436,920
2024-12-20 2024-12-18 0.340 1,322,000 +372,000 0.06% 449,480
2024-11-27 2024-11-25 0.353 950,000 +65,296 0.05% 335,263
2024-11-25 2024-11-21 0.353 884,704 +3,797 0.05% 312,220
2024-11-11 2024-11-07 0.374 880,907 +22,782 0.05% 329,440
2024-09-09 2024-09-04 0.437 858,125 -3,797 0.04% 375,160
2023-11-29 2023-11-27 0.625 861,922 +62,685 0.04% 538,568
2023-11-01 2023-10-30 0.523 799,237 -1,761 0.04% 417,680
2023-10-30 2023-10-26 0.523 800,998 -10,562 0.04% 418,600
2023-10-26 2023-10-24 0.523 811,560 -5,281 0.04% 424,120
2023-10-13 2023-10-11 0.511 816,841 -1,761 0.05% 417,600
2023-10-11 2023-10-09 0.415 818,602 -1,760 0.05% 339,450
2023-07-26 2023-07-24 0.449 820,362 -3,521 0.05% 368,140
2023-07-10 2023-07-06 0.386 823,883 -36,969 0.05% 318,240
2023-03-29 2023-03-27 0.466 860,852 -49,292 0.05% 400,980
2023-03-14 2023-03-10 0.466 910,144 -21,126 0.05% 423,940
2023-03-13 2023-03-09 0.471 931,270 -70,417 0.05% 439,070
2023-02-07 2023-02-03 0.466 1,001,687 +114,428 0.06% 466,580
2022-12-16 2022-12-14 0.449 887,259 +1,761 0.05% 398,160
2022-12-05 2022-12-01 0.432 885,498 +3,520 0.05% 382,280
2022-11-29 2022-11-25 0.546 881,978 +101,377 0.05% 481,155
2022-11-28 2022-11-24 0.552 780,601 +6,233 0.05% 430,860
2022-11-24 2022-11-22 0.558 774,368 +7,790 0.05% 432,390
2022-11-22 2022-11-18 0.558 766,578 +1,558 0.05% 428,040
2022-07-07 2022-07-05 0.642 765,020 +4,674 0.05% 491,000
2022-06-24 2022-06-22 0.667 760,346 -6,232 0.05% 507,520
2022-06-22 2022-06-20 0.693 766,578 -6,232 0.05% 531,360
2022-05-25 2022-05-23 0.590 772,810 -62,324 0.05% 456,320
2022-05-20 2022-05-18 0.597 835,134 +84,137 0.05% 498,480
2022-04-29 2022-04-27 0.558 750,997 +6,232 0.05% 419,340
2022-04-28 2022-04-26 0.558 744,765 +31,162 0.05% 415,860
2022-04-14 2022-04-12 0.610 713,603 -37,394 0.04% 435,100
2022-04-13 2022-04-11 0.616 750,997 -1,558 0.05% 462,720
2022-03-30 2022-03-28 0.616 752,555 +38,952 0.05% 463,680
2022-01-07 2022-01-05 0.950 713,603 -1,558 0.04% 677,840
2021-11-24 2021-11-22 1.001 715,161 -1,558 0.04% 716,040
2021-09-09 2021-09-07 0.976 716,719 +31,161 0.04% 699,200
2021-05-31 2021-05-27 1.117 685,558 -10,906 0.04% 765,600
2020-12-09 2020-12-07 0.963 696,464 -3,116 0.04% 670,500
2020-12-08 2020-12-04 1.027 699,580 -3,117 0.04% 718,400
2020-10-30 2020-10-28 0.911 702,697 -1,558 0.04% 640,420
2020-08-25 2020-08-21 1.104 704,255 -1,558 0.04% 777,440
2020-06-30 2020-06-26 1.053 705,813 -1,558 0.04% 742,920
2020-06-18 2020-06-16 1.117 707,371 -3,116 0.04% 789,960
2020-03-18 2020-03-16 0.988 710,487 -21,813 0.04% 702,240
2020-03-17 2020-03-13 0.988 732,300 -17,139 0.05% 723,800
2020-02-24 2020-02-20 1.065 749,439 +124,647 0.05% 798,460
2020-02-12 2020-02-10 1.078 624,792 -3,116 0.04% 673,680
2019-11-26 2019-11-22 1.302 627,908 +27,551 0.04% 817,698
2019-09-30 2019-09-26 1.343 600,357 -4,470 0.04% 806,000
2019-09-13 2019-09-11 1.289 604,827 -1,489 0.04% 779,521
2019-09-06 2019-09-04 1.275 606,316 +1,489 0.04% 773,300
2019-08-21 2019-08-19 1.302 604,827 +4,470 0.04% 787,641
2019-07-31 2019-07-29 1.262 600,357 -29,795 0.04% 757,640
2019-07-12 2019-07-10 1.356 630,152 +5,959 0.04% 854,460
2019-05-29 2019-05-27 1.383 624,193 +119,178 0.04% 863,140
2019-04-16 2019-04-12 1.490 505,015 -1,490 0.03% 752,580
2019-04-03 2019-04-01 1.517 506,505 +2,979 0.03% 768,400
2019-03-22 2019-03-20 1.517 503,526 +8,992 0.03% 764,004
2018-11-26 2018-11-22 1.570 494,534 +16,558 0.03% 776,354
2018-11-07 2018-11-05 1.612 477,976 -4,242 0.03% 770,640
2018-11-02 2018-10-31 1.570 482,218 +4,242 0.03% 757,019
2018-08-07 2018-08-03 1.527 477,976 -2,828 0.03% 730,080
2018-08-03 2018-08-01 1.527 480,804 -1,414 0.03% 734,400
2018-03-13 2018-03-09 1.655 482,218 +8,386 0.03% 798,181
2018-02-13 2018-02-09 1.626 473,832 -27,791 0.03% 770,660
2018-02-08 2018-02-06 1.554 501,623 +1,390 0.03% 779,761
2018-02-07 2018-02-05 1.684 500,233 -4,169 0.03% 842,400
2018-01-31 2018-01-29 1.684 504,402 -1,389 0.03% 849,420
2018-01-30 2018-01-26 1.655 505,791 -1,390 0.04% 837,200
2018-01-29 2018-01-25 1.612 507,181 -73 0.04% 817,600
2018-01-26 2018-01-24 1.612 507,254 -1,389 0.04% 817,718
2018-01-05 2018-01-03 1.439 508,643 -4,169 0.04% 732,105
2017-12-27 2017-12-21 1.382 512,812 +73 0.04% 708,581
2017-11-24 2017-11-22 1.426 512,739 +15,858 0.04% 731,091
2017-11-16 2017-11-14 1.426 496,881 +2,693 0.04% 708,480
2017-10-24 2017-10-20 1.456 494,188 -1,346 0.04% 719,320
2017-09-25 2017-09-21 1.411 495,534 -13,466 0.04% 699,199
2017-09-11 2017-09-07 1.426 509,000 -9,426 0.04% 725,760
2017-08-29 2017-08-25 1.426 518,426 -2,693 0.04% 739,200
2017-08-15 2017-08-11 1.426 521,119 -9,426 0.04% 743,040
2017-07-17 2017-07-13 1.396 530,545 -700,212 0.04% 740,720
2017-07-14 2017-07-12 1.366 1,230,757 +134,656 0.09% 1,681,760
2017-07-12 2017-07-10 1.396 1,096,101 +130,617 0.08% 1,530,320
2017-07-03 2017-06-29 1.381 965,484 +269,312 0.07% 1,333,620
2017-06-30 2017-06-28 1.396 696,172 +165,627 0.05% 971,960
2017-05-26 2017-05-24 1.337 530,545 -22,892 0.04% 709,200
2017-05-25 2017-05-23 1.322 553,437 -17,505 0.04% 731,581
2017-05-12 2017-05-10 1.337 570,942 -13,465 0.04% 763,200
2017-05-08 2017-05-04 1.322 584,407 +40,396 0.04% 772,519
2017-04-05 2017-03-31 1.322 544,011 -4,039 0.04% 719,120
2017-03-29 2017-03-27 1.337 548,050 -28,278 0.04% 732,600
2017-03-21 2017-03-17 1.337 576,328 -9,426 0.04% 770,400
2017-03-20 2017-03-16 1.322 585,754 -4,040 0.04% 774,300
2017-03-09 2017-03-07 1.338 589,794 +17,506 0.04% 789,019
2017-02-16 2017-02-14 1.292 572,288 -13,157 0.04% 739,499
2016-12-28 2016-12-22 1.368 585,445 -13,156 0.04% 801,001
2016-11-22 2016-11-18 1.567 598,601 -14,471 0.04% 938,145
2016-11-21 2016-11-17 1.567 613,072 +18,392 0.04% 960,824
2016-11-14 2016-11-10 1.567 594,680 -3,828 0.04% 932,000
2016-09-09 2016-09-07 1.583 598,508 -3,829 0.05% 947,379
2016-07-26 2016-07-22 1.520 602,337 -6,381 0.05% 915,680
2016-07-19 2016-07-15 1.520 608,718 +39,561 0.05% 925,381
2016-06-14 2016-06-10 1.536 569,157 -3,829 0.04% 874,160
2016-06-10 2016-06-07 1.473 572,986 -2,552 0.04% 844,120
2016-05-11 2016-05-09 1.614 575,538 -1,276 0.04% 929,060
2016-05-04 2016-04-29 1.630 576,814 -14,038 0.04% 940,160
2016-03-23 2016-03-21 1.661 590,852 -29,351 0.04% 981,561
2016-03-10 2016-03-08 1.615 620,203 +11,031 0.05% 1,001,553
2016-02-03 2016-02-01 1.503 609,172 -52,537 0.05% 915,559
2016-02-02 2016-01-29 1.551 661,709 +3,753 0.05% 1,026,260
2015-12-21 2015-12-17 1.823 657,956 -6,255 0.05% 1,199,280
2015-12-07 2015-12-03 1.823 664,211 +2,502 0.05% 1,210,681
2015-12-04 2015-12-02 1.855 661,709 +1,251 0.05% 1,227,280
2015-11-26 2015-11-24 1.920 660,458 +16,935 0.05% 1,268,034
2015-11-25 2015-11-23 1.920 643,523 +9,750 0.05% 1,235,520
2015-08-27 2015-08-25 1.838 633,773 -3,656 0.05% 1,164,800
2015-08-25 2015-08-21 1.969 637,429 -13,407 0.05% 1,255,200
2015-08-14 2015-08-12 2.133 650,836 -6,094 0.05% 1,388,400
2015-08-10 2015-08-06 2.215 656,930 -8,531 0.05% 1,455,300
2015-08-07 2015-08-05 2.182 665,461 -12,188 0.05% 1,452,359
2015-08-06 2015-08-04 2.215 677,649 -69,472 0.05% 1,501,199
2015-07-31 2015-07-29 2.232 747,121 -1,218 0.06% 1,667,361
2015-07-30 2015-07-28 2.199 748,339 +51,189 0.06% 1,645,519
2015-07-28 2015-07-24 2.232 697,150 +12,188 0.06% 1,555,840
2015-07-24 2015-07-22 2.215 684,962 -8,532 0.05% 1,517,400
2015-07-17 2015-07-15 2.166 693,494 -29,251 0.05% 1,502,161
2015-07-09 2015-07-07 1.953 722,745 -13,407 0.06% 1,411,340
2015-07-08 2015-07-06 1.953 736,152 -21,938 0.06% 1,437,521
2015-07-07 2015-07-03 2.117 758,090 -24,376 0.06% 1,604,760
2015-07-03 2015-06-30 2.133 782,466 -21,938 0.06% 1,669,201
2015-07-02 2015-06-29 2.133 804,404 -3,656 0.06% 1,716,000
2015-06-26 2015-06-24 2.215 808,060 -3,657 0.06% 1,790,099
2015-06-11 2015-06-09 2.117 811,717 -24,376 0.06% 1,718,281
2015-06-03 2015-06-01 2.281 836,093 -12,188 0.07% 1,907,081
2015-06-02 2015-05-29 2.297 848,281 -115,785 0.07% 1,948,801
2015-06-01 2015-05-28 2.182 964,066 -64,596 0.08% 2,104,060
2015-05-29 2015-05-27 2.248 1,028,662 -10,969 0.08% 2,312,560
2015-05-28 2015-05-26 2.281 1,039,631 -15,845 0.08% 2,371,340
2015-05-27 2015-05-22 2.182 1,055,476 -2,437 0.08% 2,303,561
2015-05-26 2015-05-21 2.182 1,057,913 -30,470 0.08% 2,308,880
2015-05-22 2015-05-20 2.182 1,088,383 +4,875 0.09% 2,375,380
2015-05-21 2015-05-19 2.215 1,083,508 -12,188 0.09% 2,400,301
2015-05-19 2015-05-15 2.133 1,095,696 -2,437 0.09% 2,337,401
2015-05-18 2015-05-14 2.117 1,098,133 -30,470 0.09% 2,324,579
2015-05-13 2015-05-11 2.117 1,128,603 -3,657 0.09% 2,389,080
2015-05-12 2015-05-08 2.133 1,132,260 -19,500 0.09% 2,415,401
2015-05-08 2015-05-06 2.100 1,151,760 -51,190 0.09% 2,419,200
2015-05-07 2015-05-05 2.182 1,202,950 -30,469 0.09% 2,625,421
2015-05-06 2015-05-04 2.182 1,233,419 +2,437 0.10% 2,691,919
2015-05-05 2015-04-30 2.150 1,230,982 +3,657 0.10% 2,646,200
2015-05-04 2015-04-29 2.133 1,227,325 +6,094 0.10% 2,618,199
2015-04-30 2015-04-28 2.035 1,221,231 -3,657 0.10% 2,484,959
2015-04-29 2015-04-27 2.084 1,224,888 -2,437 0.10% 2,552,700
2015-04-28 2015-04-24 2.051 1,227,325 -2,438 0.10% 2,517,499
2015-04-27 2015-04-23 2.051 1,229,763 -1,219 0.10% 2,522,500
2015-04-24 2015-04-22 2.035 1,230,982 -41,439 0.10% 2,504,800
2015-04-23 2015-04-21 1.953 1,272,421 -26,813 0.10% 2,484,720
2015-04-22 2015-04-20 2.018 1,299,234 -40,220 0.10% 2,622,359
2015-04-21 2015-04-17 2.051 1,339,454 -37,783 0.11% 2,747,499
2015-04-20 2015-04-16 2.051 1,377,237 -104,816 0.11% 2,825,000
2015-04-17 2015-04-15 2.051 1,482,053 -26,814 0.12% 3,039,999
2015-04-16 2015-04-14 2.018 1,508,867 -65,815 0.12% 3,045,480
2015-04-15 2015-04-13 1.920 1,574,682 +32,908 0.12% 3,023,281
2015-04-14 2015-04-10 1.805 1,541,774 +6,094 0.12% 2,783,000
2015-04-13 2015-04-09 1.789 1,535,680 +46,314 0.12% 2,746,799
2015-04-10 2015-04-08 1.756 1,489,366 +48,752 0.12% 2,615,080
2015-04-08 2015-04-01 1.608 1,440,614 +12,188 0.11% 2,316,719
2015-03-11 2015-03-09 1.724 1,428,426 +27,736 0.11% 2,462,128
2015-03-09 2015-03-05 1.707 1,400,690 -5,976 0.11% 2,390,880
2015-03-06 2015-03-04 1.707 1,406,666 -1,195 0.11% 2,401,081
2015-03-02 2015-02-26 1.724 1,407,861 -47,805 0.11% 2,426,680
2015-02-27 2015-02-25 1.740 1,455,666 +11,951 0.12% 2,533,440
2015-02-26 2015-02-24 1.724 1,443,715 +35,854 0.12% 2,488,481
2015-02-02 2015-01-29 1.807 1,407,861 +27,488 0.11% 2,544,480
2015-01-29 2015-01-27 1.791 1,380,373 +14,342 0.11% 2,471,700
2015-01-28 2015-01-26 1.807 1,366,031 -11,952 0.11% 2,468,879
2015-01-27 2015-01-23 1.824 1,377,983 -34,658 0.11% 2,513,541
2015-01-26 2015-01-22 1.824 1,412,641 +33,463 0.11% 2,576,759
2014-12-19 2014-12-17 1.774 1,379,178 +5,976 0.11% 2,446,481
2014-12-17 2014-12-15 1.757 1,373,202 +11,951 0.11% 2,412,900
2014-12-11 2014-12-09 1.874 1,361,251 -17,927 0.11% 2,551,360
2014-12-03 2014-12-01 1.958 1,379,178 -4,780 0.11% 2,700,361
2014-12-02 2014-11-28 1.991 1,383,958 +5,975 0.11% 2,756,040
2014-12-01 2014-11-27 2.212 1,377,983 -107,561 0.11% 3,048,646
2014-11-28 2014-11-26 2.195 1,485,544 +58,486 0.12% 3,260,735
2014-11-18 2014-11-14 2.282 1,427,058 -3,444 0.12% 3,256,660
2014-11-13 2014-11-11 2.265 1,430,502 +5,740 0.12% 3,239,599
2014-11-12 2014-11-10 2.317 1,424,762 -11,481 0.12% 3,301,060
2014-11-04 2014-10-31 2.282 1,436,243 -1,148 0.12% 3,277,621
2014-10-29 2014-10-27 2.212 1,437,391 +26,406 0.12% 3,180,080
2014-10-28 2014-10-24 2.282 1,410,985 -5,740 0.12% 3,219,980
2014-10-27 2014-10-23 2.230 1,416,725 -1,148 0.12% 3,159,039
2014-10-14 2014-10-10 2.212 1,417,873 +11,480 0.12% 3,136,899
2014-10-09 2014-10-07 2.230 1,406,393 -19,517 0.12% 3,136,001
2014-10-08 2014-10-06 2.247 1,425,910 -5,740 0.12% 3,204,360
2014-10-06 2014-09-30 2.247 1,431,650 +28,701 0.12% 3,217,259
2014-09-30 2014-09-26 2.439 1,402,949 -5,740 0.12% 3,421,601
2014-09-29 2014-09-25 2.334 1,408,689 +8,037 0.12% 3,288,360
2014-09-24 2014-09-22 2.352 1,400,652 -13,777 0.12% 3,293,999
2014-09-18 2014-09-16 2.369 1,414,429 -17,221 0.12% 3,351,039
2014-09-16 2014-09-12 2.404 1,431,650 +17,221 0.12% 3,441,719
2014-09-15 2014-09-11 2.439 1,414,429 -95,291 0.12% 3,449,599
2014-09-12 2014-09-10 2.509 1,509,720 +65,441 0.13% 3,787,201
2014-09-11 2014-09-08 2.352 1,444,279 -11,481 0.12% 3,396,599
2014-09-10 2014-09-05 2.282 1,455,760 -34,442 0.12% 3,322,160
2014-09-08 2014-09-04 2.317 1,490,202 -43,627 0.12% 3,452,679
2014-09-03 2014-09-01 2.230 1,533,829 -16,073 0.13% 3,420,160
2014-09-02 2014-08-29 2.230 1,549,902 -16,073 0.13% 3,456,000
2014-08-28 2014-08-26 2.073 1,565,975 -40,183 0.13% 3,246,319
2014-08-26 2014-08-22 2.195 1,606,158 +45,923 0.13% 3,525,480
2014-08-22 2014-08-20 2.195 1,560,235 -1,148 0.13% 3,424,680
2014-08-21 2014-08-19 2.178 1,561,383 -114,808 0.13% 3,400,000
2014-08-19 2014-08-15 2.195 1,676,191 -1,148 0.14% 3,679,201
2014-08-15 2014-08-13 2.178 1,677,339 -33,294 0.14% 3,652,501
2014-08-12 2014-08-08 2.230 1,710,633 -24,109 0.14% 3,814,400
2014-08-07 2014-08-05 2.212 1,734,742 -4,593 0.15% 3,837,939
2014-08-06 2014-08-04 2.212 1,739,335 +11,481 0.15% 3,848,101
2014-08-05 2014-08-01 2.212 1,727,854 -143,509 0.14% 3,822,700
2014-08-04 2014-07-31 2.265 1,871,363 +6,888 0.16% 4,237,999
2014-08-01 2014-07-30 2.282 1,864,475 -24,110 0.16% 4,254,880
2014-07-31 2014-07-29 2.282 1,888,585 -67,736 0.16% 4,309,901
2014-07-30 2014-07-28 2.247 1,956,321 -8,037 0.16% 4,396,320
2014-07-29 2014-07-25 2.282 1,964,358 +160,731 0.16% 4,482,821
2014-07-25 2014-07-23 2.160 1,803,627 -4,592 0.15% 3,896,080
2014-07-24 2014-07-22 2.090 1,808,219 -5,741 0.15% 3,780,000
2014-07-21 2014-07-17 2.143 1,813,960 -5,740 0.15% 3,886,801
2014-07-18 2014-07-16 2.125 1,819,700 -3,444 0.15% 3,867,400
2014-07-17 2014-07-15 2.108 1,823,144 -44,775 0.15% 3,842,960
2014-07-16 2014-07-14 2.073 1,867,919 -11,481 0.16% 3,872,260
2014-07-15 2014-07-11 1.951 1,879,400 +22,962 0.16% 3,666,880
2014-07-11 2014-07-09 1.986 1,856,438 -6,889 0.16% 3,686,759
2014-07-09 2014-07-07 2.056 1,863,327 +22,962 0.16% 3,830,280
2014-07-08 2014-07-04 2.125 1,840,365 +49,367 0.15% 3,911,319
2014-06-27 2014-06-25 1.986 1,790,998 -16,073 0.15% 3,556,800
2014-06-20 2014-06-18 2.003 1,807,071 -6,889 0.15% 3,620,200
2014-06-11 2014-06-09 1.899 1,813,960 -32,146 0.15% 3,444,401
2014-06-10 2014-06-06 1.916 1,846,106 -11,480 0.15% 3,537,601
2014-06-09 2014-06-05 1.916 1,857,586 -63,145 0.16% 3,559,599
2014-06-05 2014-06-03 1.951 1,920,731 +13,777 0.16% 3,747,521
2014-06-04 2014-05-30 1.847 1,906,954 +86,106 0.16% 3,521,320
2014-06-03 2014-05-29 1.881 1,820,848 -1,148 0.15% 3,425,760
2014-05-19 2014-05-15 1.794 1,821,996 -2,296 0.15% 3,269,220
2014-05-15 2014-05-13 1.829 1,824,292 -4,593 0.15% 3,336,899
2014-05-05 2014-04-30 1.829 1,828,885 -18,369 0.15% 3,345,301
2014-04-29 2014-04-25 1.829 1,847,254 -11,481 0.15% 3,378,900
2014-04-28 2014-04-24 1.847 1,858,735 +11,481 0.16% 3,432,281
2014-04-23 2014-04-17 1.812 1,847,254 +1,148 0.15% 3,346,720
2014-04-16 2014-04-14 1.829 1,846,106 -4,592 0.15% 3,376,800
2014-04-15 2014-04-11 1.812 1,850,698 +6,888 0.16% 3,352,960
2014-04-14 2014-04-10 1.847 1,843,810 +8,037 0.15% 3,404,721
2014-04-07 2014-04-03 1.881 1,835,773 -28,702 0.15% 3,453,840
2014-04-01 2014-03-28 1.794 1,864,475 -4,592 0.16% 3,345,440
2014-03-28 2014-03-26 1.777 1,869,067 +11,481 0.16% 3,321,120
2014-03-25 2014-03-21 1.794 1,857,586 -3,445 0.16% 3,333,079
2014-03-21 2014-03-19 1.812 1,861,031 -3,444 0.16% 3,371,681
2014-03-19 2014-03-17 1.812 1,864,475 -25,258 0.16% 3,377,920
2014-03-17 2014-03-13 1.777 1,889,733 -1,148 0.16% 3,357,841
2014-03-14 2014-03-12 1.829 1,890,881 -111,363 0.16% 3,458,701
2014-03-13 2014-03-11 1.969 2,002,244 +61,996 0.17% 3,942,720
2014-03-12 2014-03-10 1.951 1,940,248 +49,616 0.16% 3,786,220
2014-03-11 2014-03-07 1.987 1,890,632 -16,911 0.16% 3,756,479
2014-03-10 2014-03-06 2.005 1,907,543 +5,637 0.16% 3,823,919
2014-03-06 2014-03-04 1.969 1,901,906 -27,058 0.16% 3,745,139
2014-03-05 2014-03-03 2.040 1,928,964 -33,821 0.16% 3,935,301
2014-03-04 2014-02-28 2.129 1,962,785 -50,733 0.17% 4,178,399
2014-03-03 2014-02-27 2.182 2,013,518 -536,637 0.17% 4,393,560
2014-02-28 2014-02-26 2.093 2,550,155 -4,510 0.22% 5,338,319
2014-02-26 2014-02-24 2.076 2,554,665 +19,166 0.22% 5,302,440
2014-02-25 2014-02-21 2.076 2,535,499 -51,860 0.22% 5,262,659
2014-02-24 2014-02-20 2.058 2,587,359 +108,229 0.22% 5,324,399
2014-02-20 2014-02-18 2.093 2,479,130 -1,127 0.21% 5,189,640
2014-02-18 2014-02-14 2.111 2,480,257 -80,045 0.21% 5,235,999
2014-02-12 2014-02-10 2.111 2,560,302 -9,019 0.22% 5,404,980
2014-02-11 2014-02-07 2.076 2,569,321 -20,293 0.22% 5,332,860
2014-02-10 2014-02-06 1.969 2,589,614 -2,255 0.22% 5,099,340
2014-02-07 2014-02-05 1.951 2,591,869 +6,765 0.22% 5,057,800
2014-02-05 2014-01-30 2.022 2,585,104 -5,637 0.22% 5,228,039
2014-01-29 2014-01-27 2.040 2,590,741 -56,370 0.22% 5,285,399
2014-01-28 2014-01-24 2.076 2,647,111 -22,548 0.23% 5,494,320
2014-01-24 2014-01-22 2.093 2,669,659 -15,783 0.23% 5,588,481
2014-01-23 2014-01-21 2.022 2,685,442 -68,771 0.23% 5,430,960
2014-01-21 2014-01-17 2.076 2,754,213 +7,892 0.23% 5,716,620
2014-01-17 2014-01-15 2.040 2,746,321 -22,548 0.23% 5,602,800
2014-01-16 2014-01-14 2.022 2,768,869 -21,420 0.24% 5,599,680
2014-01-15 2014-01-13 2.005 2,790,289 +14,656 0.24% 5,593,499
2014-01-10 2014-01-08 1.880 2,775,633 -7,892 0.24% 5,219,439
2014-01-09 2014-01-07 1.880 2,783,525 +7,892 0.24% 5,234,280
2014-01-07 2014-01-03 1.934 2,775,633 -3,383 0.24% 5,367,159
2014-01-06 2014-01-02 1.934 2,779,016 -24,802 0.24% 5,373,701
2014-01-03 2013-12-31 1.916 2,803,818 -12,401 0.24% 5,371,920
2013-12-27 2013-12-20 1.809 2,816,219 -23,676 0.24% 5,095,919
2013-12-23 2013-12-19 1.792 2,839,895 +3,383 0.24% 5,088,381
2013-12-20 2013-12-18 1.880 2,836,512 +11,274 0.24% 5,333,919
2013-12-19 2013-12-17 1.916 2,825,238 -16,911 0.24% 5,412,959
2013-12-16 2013-12-12 1.969 2,842,149 +20,293 0.24% 5,596,619
2013-12-13 2013-12-11 1.987 2,821,856 +46,223 0.24% 5,606,719
2013-12-12 2013-12-10 2.022 2,775,633 -3,383 0.24% 5,613,359
2013-12-11 2013-12-09 2.022 2,779,016 -30,439 0.24% 5,620,201
2013-12-09 2013-12-05 2.005 2,809,455 +1,127 0.24% 5,631,920
2013-12-04 2013-12-02 2.022 2,808,328 -29,312 0.24% 5,679,481
2013-12-03 2013-11-29 2.040 2,837,640 -4,509 0.24% 5,789,100
2013-12-02 2013-11-28 2.005 2,842,149 +11,274 0.24% 5,697,459
2013-11-29 2013-11-27 2.022 2,830,875 +5,637 0.24% 5,725,079
2013-11-27 2013-11-25 2.058 2,825,238 -22,548 0.24% 5,813,919
2013-11-22 2013-11-20 2.164 2,847,786 +7,891 0.24% 6,163,439
2013-11-21 2013-11-19 2.292 2,839,895 -72,152 0.24% 6,509,605
2013-11-20 2013-11-18 2.348 2,912,047 +149,879 0.25% 6,836,484
2013-11-18 2013-11-14 2.163 2,762,168 -16,229 0.25% 5,974,019
2013-11-15 2013-11-13 2.181 2,778,397 +3,246 0.25% 6,060,479
2013-11-14 2013-11-12 2.200 2,775,151 -61,670 0.25% 6,104,699
2013-11-13 2013-11-11 2.126 2,836,821 -27,049 0.25% 6,030,599
2013-11-12 2013-11-08 2.144 2,863,870 -51,932 0.25% 6,141,041
2013-11-11 2013-11-07 2.200 2,915,802 +80,062 0.26% 6,414,099
2013-11-08 2013-11-06 2.163 2,835,740 -4,327 0.25% 6,133,141
2013-11-07 2013-11-05 2.144 2,840,067 +59,506 0.25% 6,089,999
2013-11-06 2013-11-04 2.070 2,780,561 -20,557 0.25% 5,756,800
2013-11-05 2013-11-01 2.070 2,801,118 +22,721 0.25% 5,799,360
2013-11-04 2013-10-31 2.070 2,778,397 -10,820 0.25% 5,752,319
2013-11-01 2013-10-30 2.033 2,789,217 -5,409 0.25% 5,671,601
2013-10-31 2013-10-29 2.015 2,794,626 +15,147 0.25% 5,630,940
2013-10-28 2013-10-24 2.015 2,779,479 +15,147 0.25% 5,600,420
2013-10-25 2013-10-23 1.941 2,764,332 -21,639 0.25% 5,365,500
2013-10-24 2013-10-22 1.978 2,785,971 +32,458 0.25% 5,510,500
2013-10-23 2013-10-21 1.978 2,753,513 -21,638 0.24% 5,446,300
2013-10-22 2013-10-18 2.070 2,775,151 -21,639 0.25% 5,745,599
2013-10-18 2013-10-16 2.163 2,796,790 -8,656 0.25% 6,048,900
2013-10-17 2013-10-15 2.163 2,805,446 +18,393 0.25% 6,067,621
2013-10-16 2013-10-11 2.237 2,787,053 -49,768 0.25% 6,233,921
2013-10-15 2013-10-10 2.181 2,836,821 +5,409 0.25% 6,187,919
2013-10-11 2013-10-09 2.200 2,831,412 -34,622 0.25% 6,228,460
2013-10-10 2013-10-08 2.274 2,866,034 +25,967 0.25% 6,516,541
2013-10-09 2013-10-07 2.200 2,840,067 -4,328 0.25% 6,247,499
2013-10-08 2013-10-04 2.163 2,844,395 -18,393 0.25% 6,151,860
2013-10-07 2013-10-03 2.144 2,862,788 -310,514 0.25% 6,138,720
2013-10-04 2013-10-02 2.237 3,173,302 -208,812 0.28% 7,097,860
2013-10-03 2013-09-30 2.163 3,382,114 +77,899 0.30% 7,314,839
2013-10-02 2013-09-27 2.015 3,304,215 +89,800 0.29% 6,657,719
2013-09-30 2013-09-26 1.941 3,214,415 +16,229 0.29% 6,239,100
2013-09-27 2013-09-25 1.978 3,198,186 -16,229 0.28% 6,325,840
2013-09-26 2013-09-24 1.996 3,214,415 +32,458 0.29% 6,417,360
2013-09-25 2013-09-23 1.849 3,181,957 -5,410 0.28% 5,881,999
2013-09-24 2013-09-19 1.867 3,187,367 -180,682 0.28% 5,950,920
2013-09-18 2013-09-16 1.886 3,368,049 -131,996 0.30% 6,350,519
2013-09-16 2013-09-12 1.849 3,500,045 +12,983 0.31% 6,470,000
2013-09-13 2013-09-11 1.922 3,487,062 +1,082 0.31% 6,703,841
2013-09-12 2013-09-10 1.959 3,485,980 -2,164 0.31% 6,830,641
2013-09-11 2013-09-09 1.978 3,488,144 -104,947 0.31% 6,899,361
2013-09-10 2013-09-06 1.886 3,593,091 +85,473 0.32% 6,774,840
2013-09-09 2013-09-05 1.756 3,507,618 +5,409 0.31% 6,159,799
2013-09-06 2013-09-04 1.793 3,502,209 -22,720 0.31% 6,279,781
2013-09-05 2013-09-03 1.793 3,524,929 -59,506 0.31% 6,320,520
2013-09-04 2013-09-02 1.756 3,584,435 +54,096 0.32% 6,294,699
2013-09-03 2013-08-30 1.645 3,530,339 -54,096 0.31% 5,808,140
2013-09-02 2013-08-29 1.664 3,584,435 +48,686 0.32% 5,963,399
2013-08-30 2013-08-28 1.645 3,535,749 -32,457 0.31% 5,817,041
2013-08-29 2013-08-27 1.701 3,568,206 -54,097 0.32% 6,068,319
2013-08-28 2013-08-26 1.682 3,622,303 +43,277 0.32% 6,093,360
2013-08-27 2013-08-23 1.516 3,579,026 -14,065 0.32% 5,425,120
2013-08-26 2013-08-22 1.553 3,593,091 +54,097 0.32% 5,579,280
2013-08-22 2013-08-20 1.479 3,538,994 +88,718 0.31% 5,233,600
2013-08-21 2013-08-19 1.516 3,450,276 +21,639 0.31% 5,229,960
2013-08-20 2013-08-16 1.497 3,428,637 -20,557 0.30% 5,133,779
2013-08-16 2013-08-13 1.479 3,449,194 -1,082 0.31% 5,100,800
2013-08-15 2013-08-12 1.442 3,450,276 -7,574 0.31% 4,974,840
2013-08-05 2013-08-01 1.442 3,457,850 -16,229 0.31% 4,985,761
2013-07-29 2013-07-25 1.571 3,474,079 -3,245 0.31% 5,458,701
2013-07-25 2013-07-23 1.553 3,477,324 -1,082 0.31% 5,399,520
2013-07-24 2013-07-22 1.534 3,478,406 -9,738 0.31% 5,336,900
2013-07-23 2013-07-19 1.534 3,488,144 -15,147 0.31% 5,351,841
2013-07-22 2013-07-18 1.571 3,503,291 -9,737 0.31% 5,504,601
2013-07-15 2013-07-11 1.516 3,513,028 -10,819 0.31% 5,325,080
2013-07-12 2013-07-10 1.479 3,523,847 -57,343 0.31% 5,211,200
2013-07-11 2013-07-09 1.497 3,581,190 -34,621 0.32% 5,362,201
2013-07-04 2013-07-02 1.479 3,615,811 +27,048 0.32% 5,347,199
2013-06-26 2013-06-24 1.423 3,588,763 -47,605 0.32% 5,108,180
2013-06-17 2013-06-13 1.553 3,636,368 -2,164 0.32% 5,646,480
2013-06-14 2013-06-11 1.571 3,638,532 +27,048 0.32% 5,717,100
2013-06-13 2013-06-10 1.571 3,611,484 -25,966 0.32% 5,674,601
2013-06-11 2013-06-07 1.590 3,637,450 -15,147 0.32% 5,782,640
2013-06-10 2013-06-06 1.571 3,652,597 -7,574 0.32% 5,739,200
2013-06-07 2013-06-05 1.571 3,660,171 -17,310 0.33% 5,751,101
2013-06-06 2013-06-04 1.571 3,677,481 -7,574 0.33% 5,778,299
2013-06-05 2013-06-03 1.553 3,685,055 -67,080 0.33% 5,722,080
2013-06-04 2013-05-31 1.571 3,752,135 +88,719 0.33% 5,895,601
2013-06-03 2013-05-30 1.516 3,663,416 +21,638 0.33% 5,553,040
2013-05-31 2013-05-29 1.553 3,641,778 -71,407 0.32% 5,654,880
2013-05-30 2013-05-28 1.608 3,713,185 +106,029 0.33% 5,971,680
2013-05-28 2013-05-24 1.645 3,607,156 +14,065 0.32% 5,934,520
2013-05-27 2013-05-23 1.701 3,593,091 -5,409 0.32% 6,110,640
2013-05-24 2013-05-22 1.756 3,598,500 -18,393 0.32% 6,319,399
2013-05-23 2013-05-21 1.775 3,616,893 -4,328 0.32% 6,418,559
2013-05-22 2013-05-20 1.793 3,621,221 -20,557 0.32% 6,493,180
2013-05-21 2013-05-16 1.812 3,641,778 +127,668 0.32% 6,597,361
2013-05-20 2013-05-15 1.793 3,514,110 -50,851 0.31% 6,301,120
2013-05-15 2013-05-13 1.793 3,564,961 -2,164 0.32% 6,392,301
2013-05-14 2013-05-10 1.830 3,567,125 +10,820 0.32% 6,528,061
2013-05-13 2013-05-09 1.849 3,556,305 +23,802 0.32% 6,574,000
2013-05-10 2013-05-08 1.775 3,532,503 +27,049 0.31% 6,268,800
2013-05-08 2013-05-06 1.756 3,505,454 -4,328 0.31% 6,155,999
2013-05-03 2013-04-30 1.756 3,509,782 -10,820 0.31% 6,163,600
2013-04-30 2013-04-26 1.775 3,520,602 +21,639 0.31% 6,247,681
2013-04-29 2013-04-25 1.867 3,498,963 -27,048 0.31% 6,532,680
2013-04-26 2013-04-24 1.886 3,526,011 -23,803 0.31% 6,648,360
2013-04-25 2013-04-23 1.812 3,549,814 -16,229 0.32% 6,430,761
2013-04-24 2013-04-22 1.830 3,566,043 -28,130 0.32% 6,526,081
2013-04-23 2013-04-19 1.849 3,594,173 +27,048 0.32% 6,644,000
2013-04-22 2013-04-18 1.830 3,567,125 +27,049 0.32% 6,528,061
2013-04-19 2013-04-17 1.849 3,540,076 -54,097 0.31% 6,544,000
2013-04-18 2013-04-16 1.775 3,594,173 -16,229 0.32% 6,378,240
2013-04-17 2013-04-15 1.756 3,610,402 -78,981 0.32% 6,340,300
2013-04-16 2013-04-12 1.775 3,689,383 +223,960 0.33% 6,547,201
2013-04-15 2013-04-11 1.738 3,465,423 +41,113 0.31% 6,021,640
2013-04-12 2013-04-10 1.867 3,424,310 +12,983 0.30% 6,393,301
2013-04-11 2013-04-09 1.793 3,411,327 -319,169 0.30% 6,116,821
2013-04-10 2013-04-08 1.664 3,730,496 -34,622 0.33% 6,206,400
2013-04-09 2013-04-05 1.553 3,765,118 -27,048 0.33% 5,846,400
2013-04-08 2013-04-03 1.719 3,792,166 -21,639 0.34% 6,519,300
2013-04-03 2013-03-28 1.775 3,813,805 -76,817 0.34% 6,768,001
2013-04-02 2013-03-27 1.738 3,890,622 -94,128 0.35% 6,760,481
2013-03-28 2013-03-26 1.775 3,984,750 -191,501 0.35% 7,071,361
2013-03-27 2013-03-25 1.922 4,176,251 -18,393 0.37% 8,028,799
2013-03-26 2013-03-22 1.978 4,194,644 -117,931 0.37% 8,296,780
2013-03-25 2013-03-21 1.904 4,312,575 -85,472 0.38% 8,211,161
2013-03-22 2013-03-20 2.070 4,398,047 -11,901 0.39% 9,105,600
2013-03-21 2013-03-19 2.033 4,409,948 -18,393 0.39% 8,967,199
2013-03-20 2013-03-18 2.052 4,428,341 -27,048 0.39% 9,086,460
2013-03-19 2013-03-15 2.218 4,455,389 +6,491 0.40% 9,883,199
2013-03-18 2013-03-14 2.237 4,448,898 -75,735 0.40% 9,951,040
2013-03-15 2013-03-13 2.218 4,524,633 -53,015 0.40% 10,036,800
2013-03-14 2013-03-12 2.329 4,577,648 +33,540 0.41% 10,662,121
2013-03-13 2013-03-11 2.496 4,544,108 -60,588 0.40% 11,340,001
2013-03-12 2013-03-08 2.514 4,604,696 -24,884 0.41% 11,576,321
2013-03-11 2013-03-07 2.496 4,629,580 -27,048 0.41% 11,553,300
2013-03-08 2013-03-06 2.514 4,656,628 +94,128 0.41% 11,706,879
2013-03-07 2013-03-05 2.496 4,562,500 -7,574 0.41% 11,385,899
2013-03-06 2013-03-04 2.496 4,570,074 -77,899 0.41% 11,404,800
2013-03-05 2013-03-01 2.533 4,647,973 -108,193 0.41% 11,771,040
2013-03-04 2013-02-28 2.422 4,756,166 +2,164 0.44% 11,517,520
2013-03-01 2013-02-27 2.385 4,754,002 -69,244 0.44% 11,336,520
2013-02-28 2013-02-26 2.274 4,823,246 -253,171 0.45% 10,966,681
2013-02-27 2013-02-25 2.440 5,076,417 -315,924 0.47% 12,386,879
2013-02-26 2013-02-22 2.533 5,392,341 -302,941 0.50% 13,656,160
2013-02-25 2013-02-21 2.625 5,695,282 +34,622 0.53% 14,949,761
2013-02-22 2013-02-20 2.699 5,660,660 +99,538 0.52% 15,277,440
2013-02-21 2013-02-19 2.662 5,561,122 +103,865 0.51% 14,803,199
2013-02-20 2013-02-18 2.810 5,457,257 -24,884 0.50% 15,333,760
2013-02-19 2013-02-15 2.625 5,482,141 -146,061 0.51% 14,390,279
2013-02-18 2013-02-14 2.588 5,628,202 -114,685 0.52% 14,565,600
2013-02-15 2013-02-08 2.551 5,742,887 -405,723 0.53% 14,650,081
2013-02-14 2013-02-07 2.496 6,148,610 -1,841,446 0.57% 15,344,099
2013-02-08 2013-02-06 2.606 7,990,056 -584,242 0.74% 20,825,700
2013-02-07 2013-02-05 2.551 8,574,298 0.79% 21,872,999

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