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 0.530 226,000 +0 0.05% 119,780
2025-10-13 2025-10-09 0.610 226,000 +0 0.05% 137,860
2025-10-10 2025-10-08 0.610 226,000 +0 0.05% 137,860
2025-10-09 2025-10-06 0.680 226,000 +0 0.05% 153,680
2025-10-08 2025-10-03 0.650 226,000 +0 0.05% 146,900
2025-10-06 2025-10-02 0.680 226,000 -20,000 0.05% 153,680
2025-09-30 2025-09-26 0.540 246,000 -14,000 0.05% 132,840
2025-09-24 2025-09-22 0.670 260,000 -1,076,000 0.05% 174,200
2025-09-23 2025-09-19 0.470 1,336,000 +736,000 0.27% 627,920
2025-09-22 2025-09-18 0.490 600,000 +154,000 0.12% 294,000
2025-09-19 2025-09-17 0.530 446,000 +274,000 0.09% 236,380
2025-08-29 2025-08-27 0.355 172,000 +20,000 0.03% 61,060
2025-07-31 2025-07-29 0.295 152,000 +28,000 0.03% 44,840
2025-07-30 2025-07-28 0.255 124,000 -590,000 0.03% 31,620
2025-07-29 2025-07-25 0.260 714,000 -10,000 0.14% 185,640
2025-07-28 2025-07-24 0.260 724,000 -70,000 0.15% 188,240
2025-07-25 2025-07-23 0.260 794,000 -30,000 0.16% 206,440
2023-10-03 2023-09-28 0.300 824,000 -30,000 0.17% 247,200
2023-09-13 2023-09-11 0.295 854,000 -40,000 0.17% 251,930
2023-08-04 2023-08-02 0.305 894,000 -30,000 0.18% 272,670
2023-02-24 2023-02-22 0.410 924,000 -12,000 0.19% 378,840
2023-02-20 2023-02-16 0.450 936,000 -2,000 0.19% 421,200
2023-02-06 2023-02-02 0.470 938,000 -6,000 0.19% 440,860
2023-02-03 2023-02-01 0.390 944,000 -10,000 0.19% 368,160
2022-12-19 2022-12-15 0.440 954,000 -60,000 0.19% 419,760
2022-11-04 2022-11-02 0.400 1,014,000 -10,000 0.21% 405,600
2022-10-26 2022-10-24 0.420 1,024,000 -8,000 0.21% 430,080
2022-10-20 2022-10-18 0.485 1,032,000 -2,000 0.21% 500,520
2022-09-26 2022-09-22 0.485 1,034,000 -40,000 0.21% 501,490
2022-08-26 2022-08-24 0.500 1,074,000 -4,000 0.22% 537,000
2022-07-13 2022-07-11 0.650 1,078,000 -16,000 0.22% 700,700
2022-03-01 2022-02-25 0.680 1,094,000 -10,000 0.22% 743,920
2022-02-22 2022-02-18 0.690 1,104,000 -2,000 0.22% 761,760
2022-01-04 2021-12-31 0.850 1,106,000 +4,000 0.29% 940,100
2021-10-05 2021-09-30 0.520 1,102,000 +100,000 0.29% 573,040
2021-07-14 2021-07-12 0.720 1,002,000 -4,000 0.27% 721,440
2021-07-09 2021-07-07 0.570 1,006,000 -10,000 0.27% 573,420
2021-06-10 2021-06-08 0.510 1,016,000 -14,000 0.27% 518,160
2021-06-07 2021-06-03 0.470 1,030,000 +22,000 0.27% 484,100
2020-12-15 2020-12-11 0.500 1,008,000 -16,000 0.27% 504,000
2020-11-16 2020-11-12 0.350 1,024,000 -150,000 0.27% 358,400
2020-10-05 2020-09-29 0.400 1,174,000 -24,000 0.31% 469,600
2020-08-27 2020-08-25 0.400 1,198,000 -16,000 0.32% 479,200
2020-07-20 2020-07-16 0.415 1,214,000 +24,000 0.32% 503,810
2019-11-21 2019-11-19 0.620 1,190,000 +2,000 0.32% 737,800
2019-07-02 2019-06-27 0.700 1,188,000 +254,000 0.32% 831,600
2019-06-24 2019-06-20 0.720 934,000 -2,000 0.25% 672,480
2019-03-25 2019-03-21 0.580 936,000 -40,000 0.25% 542,880
2019-01-31 2019-01-29 0.750 976,000 -70,000 0.26% 732,000
2019-01-24 2019-01-22 0.680 1,046,000 -30,000 0.28% 711,280
2018-11-30 2018-11-28 0.810 1,076,000 -90,000 0.29% 871,560
2018-11-21 2018-11-19 0.750 1,166,000 -50,000 0.31% 874,500
2018-11-20 2018-11-16 0.830 1,216,000 +90,000 0.32% 1,009,280
2018-09-18 2018-09-14 1.210 1,126,000 -74,000 0.30% 1,362,460
2018-09-13 2018-09-11 1.190 1,200,000 -2,000 0.32% 1,428,000
2018-09-07 2018-09-05 1.220 1,202,000 -50,000 0.32% 1,466,440
2018-09-05 2018-09-03 1.190 1,252,000 -32,000 0.33% 1,489,880
2018-08-30 2018-08-28 1.200 1,284,000 -40,000 0.34% 1,540,800
2018-08-27 2018-08-23 1.210 1,324,000 -60,000 0.35% 1,602,040
2018-08-24 2018-08-22 1.230 1,384,000 -18,000 0.37% 1,702,320
2018-08-23 2018-08-21 1.270 1,402,000 -50,000 0.37% 1,780,540
2018-08-22 2018-08-20 1.230 1,452,000 -34,000 0.39% 1,785,960
2018-08-08 2018-08-06 1.310 1,486,000 -2,000 0.40% 1,946,660
2018-08-07 2018-08-03 1.280 1,488,000 +2,000 0.40% 1,904,640
2018-06-14 2018-06-12 1.400 1,486,000 -10,000 0.40% 2,080,400
2018-06-13 2018-06-11 1.420 1,496,000 -20,000 0.40% 2,124,320
2018-06-11 2018-06-07 1.420 1,516,000 -28,000 0.40% 2,152,720
2018-05-29 2018-05-25 1.370 1,544,000 +152,000 0.41% 2,115,280
2018-04-23 2018-04-19 1.550 1,392,000 -154,000 0.37% 2,157,600
2018-04-11 2018-04-09 1.580 1,546,000 +154,000 0.41% 2,442,680
2018-03-23 2018-03-21 1.880 1,392,000 -20,000 0.37% 2,616,960
2018-03-21 2018-03-19 1.850 1,412,000 -20,000 0.38% 2,612,200
2018-03-20 2018-03-16 1.760 1,432,000 -10,000 0.38% 2,520,320
2018-03-16 2018-03-14 1.840 1,442,000 -50,000 0.38% 2,653,280
2018-03-14 2018-03-12 1.780 1,492,000 -30,000 0.40% 2,655,760
2018-03-06 2018-03-02 1.490 1,522,000 -14,000 0.41% 2,267,780
2018-03-02 2018-02-28 1.550 1,536,000 +30,000 0.41% 2,380,800
2018-02-06 2018-02-02 1.910 1,506,000 +34,000 0.40% 2,876,460
2018-02-02 2018-01-31 1.910 1,472,000 +102,000 0.39% 2,811,520
2018-02-01 2018-01-30 1.900 1,370,000 +52,000 0.37% 2,603,000
2018-01-31 2018-01-29 1.910 1,318,000 +252,000 0.35% 2,517,380
2018-01-17 2018-01-15 2.000 1,066,000 +10,000 0.28% 2,132,000
2018-01-12 2018-01-10 1.970 1,056,000 -20,000 0.28% 2,080,320
2018-01-08 2018-01-04 2.010 1,076,000 +18,000 0.29% 2,162,760
2018-01-04 2018-01-02 2.050 1,058,000 +2,000 0.28% 2,168,900
2017-12-28 2017-12-22 1.770 1,056,000 +2,000 0.28% 1,869,120
2017-12-22 2017-12-20 1.730 1,054,000 +2,000 0.28% 1,823,420
2017-12-05 2017-12-01 1.750 1,052,000 -78,000 0.28% 1,841,000
2017-12-04 2017-11-30 1.850 1,130,000 -24,000 0.30% 2,090,500
2017-12-01 2017-11-29 1.810 1,154,000 -76,000 0.31% 2,088,740
2017-11-29 2017-11-27 1.800 1,230,000 -88,000 0.33% 2,214,000
2017-11-28 2017-11-24 1.860 1,318,000 -38,000 0.35% 2,451,480
2017-11-27 2017-11-23 1.800 1,356,000 +10,000 0.36% 2,440,800
2017-11-24 2017-11-22 1.800 1,346,000 +8,000 0.36% 2,422,800
2017-11-21 2017-11-17 1.850 1,338,000 +50,000 0.36% 2,475,300
2017-11-16 2017-11-14 2.000 1,288,000 -30,000 0.34% 2,576,000
2017-11-15 2017-11-13 2.040 1,318,000 +50,000 0.35% 2,688,720
2017-11-09 2017-11-07 2.010 1,268,000 -2,000 0.34% 2,548,680
2017-11-02 2017-10-31 2.300 1,270,000 +534,000 0.34% 2,921,000
2017-10-31 2017-10-27 2.030 736,000 -52,000 0.20% 1,494,080
2017-10-30 2017-10-26 2.050 788,000 +14,000 0.21% 1,615,400
2017-10-25 2017-10-23 2.190 774,000 -30,000 0.21% 1,695,060
2017-10-13 2017-10-11 2.260 804,000 -30,000 0.21% 1,817,040
2017-10-10 2017-10-06 2.380 834,000 +10,000 0.22% 1,984,920
2017-10-04 2017-09-29 2.390 824,000 -14,000 0.22% 1,969,360
2017-10-03 2017-09-28 2.300 838,000 +4,000 0.22% 1,927,400
2017-09-27 2017-09-25 2.170 834,000 -4,000 0.22% 1,809,780
2017-09-25 2017-09-21 2.280 838,000 -28,000 0.22% 1,910,640
2017-09-22 2017-09-20 2.300 866,000 -60,000 0.23% 1,991,800
2017-09-20 2017-09-18 2.330 926,000 -38,000 0.25% 2,157,580
2017-09-19 2017-09-15 2.300 964,000 -14,000 0.26% 2,217,200
2017-09-18 2017-09-14 2.250 978,000 +52,000 0.26% 2,200,500
2017-09-15 2017-09-13 2.140 926,000 -220,000 0.25% 1,981,640
2017-09-14 2017-09-12 1.970 1,146,000 -2,000 0.31% 2,257,620
2017-09-13 2017-09-11 1.910 1,148,000 -40,000 0.31% 2,192,680
2017-09-12 2017-09-08 1.880 1,188,000 +2,000 0.32% 2,233,440
2017-09-11 2017-09-07 1.760 1,186,000 +6,000 0.32% 2,087,360
2017-09-08 2017-09-06 1.720 1,180,000 +44,000 0.31% 2,029,600
2017-09-07 2017-09-05 1.690 1,136,000 -318,000 0.30% 1,919,840
2017-09-06 2017-09-04 1.390 1,454,000 -12,000 0.39% 2,021,060
2017-09-05 2017-09-01 1.420 1,466,000 +2,000 0.39% 2,081,720
2017-09-04 2017-08-31 1.420 1,464,000 +86,000 0.39% 2,078,880
2017-08-31 2017-08-29 1.210 1,378,000 +8,000 0.37% 1,667,380
2017-08-30 2017-08-28 1.200 1,370,000 +10,000 0.37% 1,644,000
2017-08-25 2017-08-22 1.100 1,360,000 -10,000 0.36% 1,496,000
2017-08-16 2017-08-14 1.050 1,370,000 -4,000 0.37% 1,438,500
2017-08-01 2017-07-28 1.160 1,374,000 +2,000 0.44% 1,593,840
2017-07-21 2017-07-19 1.130 1,372,000 -30,000 0.44% 1,550,360
2017-07-20 2017-07-18 1.180 1,402,000 -48,000 0.45% 1,654,360
2017-07-18 2017-07-14 1.280 1,450,000 +4,000 0.46% 1,856,000
2017-07-14 2017-07-12 1.280 1,446,000 +40,000 0.46% 1,850,880
2017-07-13 2017-07-11 1.320 1,406,000 -152,000 0.45% 1,855,920
2017-06-22 2017-06-20 1.200 1,558,000 -42,000 0.49% 1,869,600
2017-06-21 2017-06-19 1.170 1,600,000 +8,000 0.51% 1,872,000
2017-06-20 2017-06-16 1.130 1,592,000 +2,000 0.51% 1,798,960
2017-06-15 2017-06-13 1.070 1,590,000 -4,000 0.50% 1,701,300
2017-06-14 2017-06-12 1.100 1,594,000 +4,000 0.51% 1,753,400
2017-06-13 2017-06-09 1.180 1,590,000 -70,000 0.50% 1,876,200
2017-06-02 2017-05-31 1.200 1,660,000 +30,000 0.53% 1,992,000
2017-06-01 2017-05-29 1.210 1,630,000 +20,000 0.52% 1,972,300
2017-05-29 2017-05-25 1.290 1,610,000 +30,000 0.51% 2,076,900
2017-05-08 2017-05-04 1.310 1,580,000 -144,000 0.50% 2,069,800
2017-04-18 2017-04-12 1.480 1,724,000 -10,000 0.55% 2,551,520
2017-04-13 2017-04-11 1.470 1,734,000 +10,000 0.55% 2,548,980
2017-04-11 2017-04-07 1.460 1,724,000 +10,000 0.55% 2,517,040
2017-04-07 2017-04-05 1.470 1,714,000 +20,000 0.54% 2,519,580
2017-04-03 2017-03-30 1.400 1,694,000 -2,000 0.54% 2,371,600
2017-03-28 2017-03-24 1.400 1,696,000 -10,000 0.54% 2,374,400
2017-03-23 2017-03-21 1.350 1,706,000 +16,000 0.54% 2,303,100
2017-03-14 2017-03-10 1.530 1,690,000 +10,000 0.54% 2,585,700
2017-03-09 2017-03-07 1.580 1,680,000 -76,000 0.53% 2,654,400
2017-02-28 2017-02-24 1.570 1,756,000 +2,000 0.56% 2,756,920
2017-02-24 2017-02-22 1.560 1,754,000 +18,000 0.56% 2,736,240
2017-02-20 2017-02-16 1.600 1,736,000 +12,000 0.55% 2,777,600
2017-02-17 2017-02-15 1.590 1,724,000 +18,000 0.55% 2,741,160
2017-02-15 2017-02-13 1.570 1,706,000 -10,000 0.54% 2,678,420
2017-02-14 2017-02-10 1.610 1,716,000 +10,000 0.54% 2,762,760
2017-02-03 2017-02-01 1.600 1,706,000 +20,000 0.54% 2,729,600
2016-12-22 2016-12-20 1.570 1,686,000 -10,000 0.54% 2,647,020
2016-12-12 2016-12-08 1.590 1,696,000 -1,010,000 0.54% 2,696,640
2016-12-09 2016-12-07 1.650 2,706,000 -730,000 0.86% 4,464,900
2016-12-08 2016-12-06 1.680 3,436,000 -42,000 1.09% 5,772,480
2016-12-07 2016-12-05 1.650 3,478,000 -208,000 1.10% 5,738,700
2016-12-06 2016-12-02 1.650 3,686,000 +4,000 1.17% 6,081,900
2016-12-05 2016-12-01 1.610 3,682,000 -4,000 1.17% 5,928,020
2016-11-22 2016-11-18 1.730 3,686,000 -26,000 1.17% 6,376,780
2016-11-17 2016-11-15 1.780 3,712,000 +196,000 1.18% 6,607,360
2016-11-16 2016-11-14 1.850 3,516,000 +300,000 1.12% 6,504,600
2016-11-15 2016-11-11 1.880 3,216,000 -226,000 1.02% 6,046,080
2016-11-14 2016-11-10 1.920 3,442,000 -44,000 1.09% 6,608,640
2016-11-10 2016-11-08 1.840 3,486,000 -170,000 1.11% 6,414,240
2016-09-05 2016-09-01 1.620 3,656,000 +58,000 1.16% 5,922,720
2016-08-26 2016-08-24 1.550 3,598,000 +10,000 1.14% 5,576,900
2016-07-15 2016-07-13 1.660 3,588,000 +88,000 1.14% 5,956,080
2016-07-07 2016-07-05 1.720 3,500,000 -46,000 1.11% 6,020,000
2016-07-06 2016-07-04 1.740 3,546,000 +2,000 1.13% 6,170,040
2016-06-16 2016-06-14 1.870 3,544,000 -46,000 1.13% 6,627,280
2016-06-15 2016-06-13 1.880 3,590,000 +10,000 1.14% 6,749,200
2016-06-07 2016-06-03 1.880 3,580,000 -20,000 1.14% 6,730,400
2016-05-24 2016-05-20 1.900 3,600,000 +2,000 1.14% 6,840,000
2016-05-18 2016-05-16 1.870 3,598,000 +4,000 1.14% 6,728,260
2016-05-17 2016-05-13 1.830 3,594,000 +100,000 1.14% 6,577,020
2016-05-09 2016-05-05 1.930 3,494,000 +2,000 1.11% 6,743,420
2016-05-05 2016-05-03 1.880 3,492,000 +2,000 1.11% 6,564,960
2016-05-04 2016-04-29 1.930 3,490,000 +2,000 1.11% 6,735,700
2016-04-28 2016-04-26 1.950 3,488,000 +2,000 1.11% 6,801,600
2016-04-27 2016-04-25 1.950 3,486,000 -70,000 1.11% 6,797,700
2016-04-22 2016-04-20 1.950 3,556,000 -710,000 1.13% 6,934,200
2016-04-18 2016-04-14 2.080 4,266,000 +20,000 1.35% 8,873,280
2016-04-15 2016-04-13 2.100 4,246,000 +16,000 1.35% 8,916,600
2016-04-14 2016-04-12 2.200 4,230,000 -438,000 1.34% 9,306,000
2016-04-13 2016-04-11 2.010 4,668,000 -858,000 1.48% 9,382,680
2016-04-12 2016-04-08 2.200 5,526,000 +40,000 1.75% 12,157,200
2016-04-11 2016-04-07 2.180 5,486,000 +2,000 1.74% 11,959,480
2016-04-07 2016-04-05 2.250 5,484,000 +2,000 1.74% 12,339,000
2016-04-06 2016-04-01 2.320 5,482,000 +2,000 1.74% 12,718,240
2016-04-01 2016-03-30 2.400 5,480,000 +2,000 1.74% 13,152,000
2016-03-30 2016-03-24 2.380 5,478,000 +16,000 1.74% 13,037,640
2016-03-29 2016-03-23 2.300 5,462,000 +24,000 1.73% 12,562,600
2016-03-24 2016-03-22 2.420 5,438,000 -188,000 1.73% 13,159,960
2016-03-22 2016-03-18 2.050 5,626,000 +4,000 1.79% 11,533,300
2016-03-18 2016-03-16 2.040 5,622,000 -224,000 1.78% 11,468,880
2016-03-17 2016-03-15 2.000 5,846,000 -606,000 1.86% 11,692,000
2016-03-16 2016-03-14 1.970 6,452,000 -590,000 2.05% 12,710,440
2016-03-10 2016-03-08 1.990 7,042,000 +44,000 2.24% 14,013,580
2016-03-03 2016-03-01 1.940 6,998,000 +12,000 2.22% 13,576,120
2016-02-26 2016-02-24 1.860 6,986,000 +40,000 2.22% 12,993,960
2016-02-25 2016-02-23 1.760 6,946,000 +20,000 2.21% 12,224,960
2016-02-22 2016-02-18 1.780 6,926,000 +48,000 2.20% 12,328,280
2016-01-21 2016-01-19 1.780 6,878,000 +4,000 2.18% 12,242,840
2016-01-19 2016-01-15 1.810 6,874,000 -94,000 2.18% 12,441,940
2016-01-18 2016-01-14 1.850 6,968,000 +22,000 2.21% 12,890,800
2016-01-15 2016-01-13 1.870 6,946,000 -78,000 2.21% 12,989,020
2016-01-11 2016-01-07 2.040 7,024,000 -556,000 2.23% 14,328,960
2016-01-08 2016-01-06 2.220 7,580,000 +34,000 2.41% 16,827,600
2016-01-07 2016-01-05 2.190 7,546,000 +382,000 2.40% 16,525,740
2016-01-06 2016-01-04 2.170 7,164,000 +78,000 2.27% 15,545,880
2016-01-05 2015-12-31 2.120 7,086,000 +28,000 2.25% 15,022,320
2016-01-04 2015-12-29 2.110 7,058,000 +2,000 2.24% 14,892,380
2015-12-30 2015-12-28 2.120 7,056,000 +10,000 2.24% 14,958,720
2015-12-28 2015-12-22 2.030 7,046,000 -6,000 2.24% 14,303,380
2015-12-18 2015-12-16 2.160 7,052,000 +30,000 2.24% 15,232,320
2015-12-17 2015-12-15 2.140 7,022,000 +104,000 2.23% 15,027,080
2015-12-16 2015-12-14 2.150 6,918,000 +36,000 2.20% 14,873,700
2015-12-15 2015-12-11 2.120 6,882,000 +154,000 2.18% 14,589,840
2015-12-14 2015-12-10 2.110 6,728,000 +114,000 2.14% 14,196,080
2015-12-09 2015-12-07 2.100 6,614,000 +48,000 2.10% 13,889,400
2015-12-08 2015-12-04 2.110 6,566,000 +72,000 2.08% 13,854,260
2015-12-04 2015-12-02 2.280 6,494,000 +12,000 2.06% 14,806,320
2015-12-03 2015-12-01 2.230 6,482,000 +106,000 2.06% 14,454,860
2015-12-02 2015-11-30 2.000 6,376,000 +100,000 2.02% 12,752,000
2015-12-01 2015-11-27 2.080 6,276,000 +16,000 1.99% 13,054,080
2015-11-30 2015-11-26 2.290 6,260,000 -28,000 1.99% 14,335,400
2015-11-27 2015-11-25 2.350 6,288,000 -214,000 2.00% 14,776,800
2015-11-26 2015-11-24 2.490 6,502,000 -822,000 2.06% 16,189,980
2015-11-25 2015-11-23 2.260 7,324,000 -172,000 2.33% 16,552,240
2015-11-24 2015-11-20 2.180 7,496,000 +10,000 2.38% 16,341,280
2015-11-23 2015-11-19 2.190 7,486,000 -236,000 2.38% 16,394,340
2015-11-20 2015-11-18 2.140 7,722,000 -70,000 2.45% 16,525,080
2015-11-19 2015-11-17 2.270 7,792,000 -6,000 2.47% 17,687,840
2015-11-18 2015-11-16 2.340 7,798,000 -12,000 2.48% 18,247,320
2015-11-17 2015-11-13 2.160 7,810,000 +36,000 2.48% 16,869,600
2015-11-16 2015-11-12 1.860 7,774,000 -306,000 2.47% 14,459,640
2015-11-13 2015-11-11 1.820 8,080,000 +2,000 2.57% 14,705,600
2015-11-12 2015-11-10 1.620 8,078,000 -6,000 2.56% 13,086,360
2015-10-20 2015-10-16 1.650 8,084,000 -78,000 2.57% 13,338,600
2015-10-12 2015-10-08 1.650 8,162,000 +20,000 2.59% 13,467,300
2015-09-15 2015-09-11 1.750 8,142,000 -10,000 2.58% 14,248,500
2015-09-11 2015-09-09 1.810 8,152,000 -40,000 2.59% 14,755,120
2015-09-10 2015-09-08 1.620 8,192,000 +50,000 2.60% 13,271,040
2015-09-04 2015-09-01 1.540 8,142,000 -26,000 2.58% 12,538,680
2015-09-01 2015-08-28 1.500 8,168,000 +10,000 2.59% 12,252,000
2015-08-28 2015-08-26 1.480 8,158,000 +6,000 2.59% 12,073,840
2015-08-27 2015-08-25 1.620 8,152,000 +10,000 2.59% 13,206,240
2015-08-21 2015-08-19 2.140 8,142,000 +154,000 2.58% 17,423,880
2015-08-04 2015-07-31 2.810 7,988,000 -2,000 2.54% 22,446,280
2015-08-03 2015-07-30 2.900 7,990,000 +2,000 2.54% 23,171,000
2015-07-28 2015-07-24 3.190 7,988,000 +26,000 2.54% 25,481,720
2015-07-27 2015-07-23 3.000 7,962,000 +4,000 2.53% 23,886,000
2015-07-24 2015-07-22 2.880 7,958,000 -42,000 2.53% 22,919,040
2015-07-21 2015-07-17 2.780 8,000,000 +6,000 2.54% 22,240,000
2015-07-17 2015-07-15 2.800 7,994,000 +10,000 2.54% 22,383,200
2015-07-15 2015-07-13 2.810 7,984,000 +4,000 2.53% 22,435,040
2015-07-14 2015-07-10 2.650 7,980,000 -102,000 2.53% 21,147,000
2015-07-13 2015-07-09 1.860 8,082,000 +62,000 2.57% 15,032,520
2015-07-10 2015-07-08 1.310 8,020,000 -32,000 2.55% 10,506,200
2015-07-09 2015-07-07 1.700 8,052,000 +76,000 2.56% 13,688,400
2015-07-08 2015-07-06 2.000 7,976,000 -54,000 2.53% 15,952,000
2015-07-07 2015-07-03 2.620 8,030,000 -42,000 2.55% 21,038,600
2015-07-03 2015-06-30 2.890 8,072,000 -54,000 2.56% 23,328,080
2015-07-02 2015-06-29 2.810 8,126,000 +16,000 2.58% 22,834,060
2015-06-29 2015-06-25 3.140 8,110,000 -18,000 2.57% 25,465,400
2015-06-26 2015-06-24 3.120 8,128,000 +16,000 2.58% 25,359,360
2015-06-25 2015-06-23 3.020 8,112,000 -22,000 2.58% 24,498,240
2015-06-23 2015-06-19 3.140 8,134,000 -36,000 2.58% 25,540,760
2015-06-22 2015-06-18 3.110 8,170,000 +72,000 2.59% 25,408,700
2015-06-19 2015-06-17 2.850 8,098,000 -4,000 2.57% 23,079,300
2015-06-17 2015-06-15 2.840 8,102,000 -20,000 2.57% 23,009,680
2015-06-16 2015-06-12 2.820 8,122,000 -40,000 2.58% 22,904,040
2015-06-15 2015-06-11 2.720 8,162,000 -600,000 2.59% 22,200,640
2015-06-12 2015-06-10 2.780 8,762,000 -38,000 2.78% 24,358,360
2015-06-11 2015-06-09 2.870 8,800,000 -10,000 2.79% 25,256,000
2015-06-10 2015-06-08 3.020 8,810,000 -6,000 2.80% 26,606,200
2015-06-09 2015-06-05 3.020 8,816,000 -30,000 2.80% 26,624,320
2015-06-08 2015-06-04 3.040 8,846,000 -70,000 2.81% 26,891,840
2015-06-04 2015-06-02 3.070 8,916,000 +18,000 2.83% 27,372,120
2015-06-03 2015-06-01 2.930 8,898,000 -60,000 2.82% 26,071,140
2015-06-02 2015-05-29 3.050 8,958,000 +100,000 2.84% 27,321,900
2015-06-01 2015-05-28 3.170 8,858,000 -94,000 2.81% 28,079,860
2015-05-29 2015-05-27 3.240 8,952,000 +8,000 2.84% 29,004,480
2015-05-28 2015-05-26 3.210 8,944,000 +60,000 2.84% 28,710,240
2015-05-27 2015-05-22 3.210 8,884,000 -4,000 2.82% 28,517,640
2015-05-26 2015-05-21 3.240 8,888,000 +128,000 2.82% 28,797,120
2015-05-22 2015-05-20 3.190 8,760,000 +48,000 2.78% 27,944,400
2015-05-21 2015-05-19 3.260 8,712,000 +30,000 2.77% 28,401,120
2015-05-20 2015-05-18 3.180 8,682,000 +142,000 2.76% 27,608,760
2015-05-19 2015-05-15 3.130 8,540,000 +210,000 2.71% 26,730,200
2015-05-18 2015-05-14 3.100 8,330,000 +10,000 2.64% 25,823,000
2015-05-15 2015-05-13 3.000 8,320,000 +28,000 2.64% 24,960,000
2015-05-14 2015-05-12 3.040 8,292,000 +58,000 2.63% 25,207,680
2015-05-13 2015-05-11 3.190 8,234,000 +280,000 2.61% 26,266,460
2015-05-12 2015-05-08 2.950 7,954,000 -20,000 2.53% 23,464,300
2015-05-11 2015-05-07 2.870 7,974,000 -4,000 2.53% 22,885,380
2015-05-08 2015-05-06 2.910 7,978,000 -12,000 2.54% 23,215,980
2015-05-07 2015-05-05 2.820 7,990,000 -10,000 2.54% 22,531,800
2015-05-05 2015-04-30 2.870 8,000,000 +4,000 2.55% 22,960,000
2015-05-04 2015-04-29 2.950 7,996,000 +10,000 2.54% 23,588,200
2015-04-30 2015-04-28 2.900 7,986,000 +40,000 2.54% 23,159,400
2015-04-28 2015-04-24 3.060 7,946,000 -178,000 2.53% 24,314,760
2015-04-27 2015-04-23 2.850 8,124,000 +170,000 2.59% 23,153,400
2015-04-24 2015-04-22 2.820 7,954,000 +254,000 2.53% 22,430,280
2015-04-23 2015-04-21 2.830 7,700,000 +62,000 2.45% 21,791,000
2015-04-22 2015-04-20 2.830 7,638,000 +248,000 2.43% 21,615,540
2015-04-21 2015-04-17 2.800 7,390,000 -186,000 2.35% 20,692,000
2015-04-20 2015-04-16 2.750 7,576,000 +6,000 2.41% 20,834,000
2015-04-17 2015-04-15 2.920 7,570,000 +468,000 2.41% 22,104,400
2015-04-16 2015-04-14 2.520 7,102,000 -14,000 2.26% 17,897,040
2015-04-15 2015-04-13 2.600 7,116,000 -34,000 2.27% 18,501,600
2015-04-14 2015-04-10 2.650 7,150,000 -344,000 2.28% 18,947,500
2015-04-13 2015-04-09 2.540 7,494,000 +318,000 2.39% 19,034,760
2015-04-10 2015-04-08 2.640 7,176,000 +1,250,000 2.29% 18,944,640
2015-04-09 2015-04-02 2.750 5,926,000 +22,000 1.89% 16,296,500
2015-04-08 2015-04-01 2.750 5,904,000 -100,000 1.88% 16,236,000
2015-04-02 2015-03-31 2.700 6,004,000 -76,000 1.91% 16,210,800
2015-04-01 2015-03-30 2.720 6,080,000 +46,000 1.94% 16,537,600
2015-03-31 2015-03-27 2.650 6,034,000 -500,000 1.92% 15,990,100
2015-03-30 2015-03-26 2.830 6,534,000 -4,000 2.09% 18,491,220
2015-03-27 2015-03-25 2.670 6,538,000 -28,000 2.09% 17,456,460
2015-03-26 2015-03-24 2.680 6,566,000 +260,000 2.10% 17,596,880
2015-03-25 2015-03-23 3.070 6,306,000 -584,000 2.02% 19,359,420
2015-03-24 2015-03-20 2.780 6,890,000 +334,000 2.20% 19,154,200
2015-03-23 2015-03-19 2.070 6,556,000 +4,134,000 2.10% 13,570,920
2015-03-16 2015-03-12 1.770 2,422,000 -52,000 0.77% 4,286,940
2015-03-13 2015-03-11 1.720 2,474,000 -18,000 0.79% 4,255,280
2015-03-12 2015-03-10 1.750 2,492,000 +22,000 0.80% 4,361,000
2015-03-11 2015-03-09 1.800 2,470,000 -60,000 0.79% 4,446,000
2015-03-10 2015-03-06 1.740 2,530,000 -38,000 0.81% 4,402,200
2015-03-09 2015-03-05 1.690 2,568,000 +56,000 0.82% 4,339,920
2015-03-06 2015-03-04 1.730 2,512,000 +114,000 0.80% 4,345,760
2015-03-05 2015-03-03 1.800 2,398,000 -54,000 0.77% 4,316,400
2015-03-04 2015-03-02 1.860 2,452,000 -164,000 0.78% 4,560,720
2015-03-03 2015-02-27 1.840 2,616,000 -258,000 0.84% 4,813,440
2015-03-02 2015-02-26 1.830 2,874,000 +280,000 0.92% 5,259,420
2015-02-27 2015-02-25 1.630 2,594,000 -40,000 0.83% 4,228,220
2015-02-26 2015-02-24 1.610 2,634,000 -16,000 0.84% 4,240,740
2015-02-25 2015-02-23 1.560 2,650,000 -42,000 0.85% 4,134,000
2015-02-24 2015-02-18 1.520 2,692,000 +96,000 0.86% 4,091,840
2015-02-23 2015-02-16 1.560 2,596,000 +262,000 0.83% 4,049,760
2015-02-17 2015-02-13 1.540 2,334,000 +40,000 0.75% 3,594,360
2015-02-16 2015-02-12 1.520 2,294,000 -190,000 0.73% 3,486,880
2015-02-13 2015-02-11 1.470 2,484,000 +18,000 0.79% 3,651,480
2015-02-11 2015-02-09 1.430 2,466,000 -4,000 0.79% 3,526,380
2015-02-10 2015-02-06 1.410 2,470,000 -54,000 0.79% 3,482,700
2015-02-09 2015-02-05 1.480 2,524,000 +20,000 0.81% 3,735,520
2015-02-06 2015-02-04 1.500 2,504,000 +26,000 0.80% 3,756,000
2015-02-05 2015-02-03 1.540 2,478,000 +130,000 0.79% 3,816,120
2015-02-04 2015-02-02 1.310 2,348,000 +144,000 0.75% 3,075,880
2015-02-03 2015-01-30 1.270 2,204,000 +172,000 0.71% 2,799,080
2015-01-30 2015-01-28 1.150 2,032,000 -326,000 0.65% 2,336,800
2015-01-29 2015-01-27 1.040 2,358,000 +42,000 0.75% 2,452,320
2015-01-28 2015-01-26 0.990 2,316,000 +18,000 0.74% 2,292,840
2015-01-27 2015-01-23 0.970 2,298,000 +150,000 0.74% 2,229,060
2015-01-26 2015-01-22 0.950 2,148,000 +86,000 0.69% 2,040,600
2015-01-22 2015-01-20 0.910 2,062,000 +30,000 0.66% 1,876,420
2015-01-21 2015-01-19 0.910 2,032,000 -4,000 0.65% 1,849,120
2015-01-20 2015-01-16 0.920 2,036,000 -14,000 0.65% 1,873,120
2015-01-16 2015-01-14 0.920 2,050,000 +20,000 0.66% 1,886,000
2014-12-30 2014-12-24 0.950 2,030,000 -2,000 0.65% 1,928,500
2014-12-18 2014-12-16 0.920 2,032,000 -10,000 0.65% 1,869,440
2014-12-05 2014-12-03 0.960 2,042,000 +10,000 0.65% 1,960,320
2014-12-01 2014-11-27 0.990 2,032,000 +14,000 0.65% 2,011,680
2014-11-24 2014-11-20 1.020 2,018,000 +6,000 0.65% 2,058,360
2014-11-21 2014-11-19 0.990 2,012,000 +138,000 0.64% 1,991,880
2014-11-17 2014-11-13 0.950 1,874,000 +156,000 0.60% 1,780,300
2014-11-14 2014-11-12 0.950 1,718,000 +102,000 0.55% 1,632,100
2014-10-24 2014-10-22 0.940 1,616,000 +8,000 0.52% 1,519,040
2014-10-20 2014-10-16 0.920 1,608,000 +40,000 0.51% 1,479,360
2014-10-07 2014-10-03 0.930 1,568,000 -72,000 0.50% 1,458,240
2014-10-06 2014-09-30 0.920 1,640,000 -10,000 0.52% 1,508,800
2014-09-26 2014-09-24 1.030 1,650,000 +24,000 0.53% 1,699,500
2014-09-23 2014-09-19 1.010 1,626,000 -30,000 0.52% 1,642,260
2014-09-22 2014-09-18 0.980 1,656,000 +30,000 0.53% 1,622,880
2014-09-16 2014-09-12 1.020 1,626,000 +30,000 0.52% 1,658,520
2014-09-15 2014-09-11 1.020 1,596,000 +28,000 0.51% 1,627,920
2014-09-12 2014-09-10 1.000 1,568,000 +10,000 0.50% 1,568,000
2014-09-05 2014-09-03 1.040 1,558,000 +10,000 0.50% 1,620,320
2014-09-02 2014-08-29 1.020 1,548,000 -2,000 0.50% 1,578,960
2014-09-01 2014-08-28 1.070 1,550,000 -50,000 0.50% 1,658,500
2014-08-29 2014-08-27 1.100 1,600,000 +278,000 0.51% 1,760,000
2014-08-26 2014-08-22 1.150 1,322,000 -78,000 0.42% 1,520,300
2014-08-22 2014-08-20 1.140 1,400,000 +60,000 0.45% 1,596,000
2014-08-21 2014-08-19 1.160 1,340,000 -52,000 0.43% 1,554,400
2014-08-19 2014-08-15 1.230 1,392,000 -10,000 0.45% 1,712,160
2014-08-18 2014-08-14 1.210 1,402,000 -14,000 0.45% 1,696,420
2014-08-14 2014-08-12 1.210 1,416,000 -272,000 0.45% 1,713,360
2014-08-13 2014-08-11 1.160 1,688,000 -24,000 0.54% 1,958,080
2014-08-08 2014-08-06 1.130 1,712,000 +80,000 0.55% 1,934,560
2014-08-07 2014-08-05 1.120 1,632,000 -124,000 0.52% 1,827,840
2014-08-04 2014-07-31 1.140 1,756,000 +46,000 0.56% 2,001,840
2014-08-01 2014-07-30 1.110 1,710,000 +10,000 0.55% 1,898,100
2014-07-30 2014-07-28 1.150 1,700,000 -32,000 0.54% 1,955,000
2014-07-29 2014-07-25 1.180 1,732,000 +58,000 0.55% 2,043,760
2014-07-25 2014-07-23 1.180 1,674,000 -10,000 0.54% 1,975,320
2014-07-24 2014-07-22 1.200 1,684,000 +202,000 0.54% 2,020,800
2014-07-23 2014-07-21 1.280 1,482,000 -96,000 0.47% 1,896,960
2014-07-22 2014-07-18 1.030 1,578,000 +20,000 0.50% 1,625,340
2014-07-17 2014-07-15 0.990 1,558,000 -8,000 0.50% 1,542,420
2014-07-16 2014-07-14 0.990 1,566,000 -10,000 0.50% 1,550,340
2014-07-15 2014-07-11 1.030 1,576,000 +64,000 0.50% 1,623,280
2014-07-11 2014-07-09 0.940 1,512,000 -72,000 0.48% 1,421,280
2014-07-10 2014-07-08 0.960 1,584,000 -26,000 0.51% 1,520,640
2014-07-09 2014-07-07 0.990 1,610,000 +30,000 0.52% 1,593,900
2014-07-08 2014-07-04 0.990 1,580,000 +210,000 0.51% 1,564,200
2014-07-07 2014-07-03 0.920 1,370,000 +380,000 0.44% 1,260,400
2014-07-02 2014-06-27 0.840 990,000 +16,000 0.32% 831,600
2014-06-26 2014-06-24 0.810 974,000 -120,000 0.31% 788,940
2014-06-25 2014-06-23 0.830 1,094,000 -380,000 0.35% 908,020
2014-06-23 2014-06-19 0.870 1,474,000 -40,000 0.47% 1,282,380
2014-06-20 2014-06-18 0.890 1,514,000 -8,000 0.48% 1,347,460
2014-06-17 2014-06-13 0.910 1,522,000 -20,000 0.49% 1,385,020
2014-06-16 2014-06-12 0.960 1,542,000 -6,000 0.49% 1,480,320
2014-06-13 2014-06-11 0.950 1,548,000 +302,000 0.50% 1,470,600
2014-06-09 2014-06-05 0.790 1,246,000 +2,000 0.40% 984,340
2014-06-03 2014-05-29 0.820 1,244,000 -20,000 0.40% 1,020,080
2014-05-28 2014-05-26 0.820 1,264,000 +6,000 0.40% 1,036,480
2014-05-27 2014-05-23 0.790 1,258,000 +20,000 0.40% 993,820
2014-05-21 2014-05-19 0.820 1,238,000 -30,000 0.40% 1,015,160
2014-05-20 2014-05-16 0.840 1,268,000 +30,000 0.41% 1,065,120
2014-05-14 2014-05-12 0.830 1,238,000 -30,000 0.40% 1,027,540
2014-05-12 2014-05-08 0.760 1,268,000 +28,000 0.41% 963,680
2014-05-09 2014-05-07 0.810 1,240,000 +20,000 0.40% 1,004,400
2014-05-08 2014-05-05 0.850 1,220,000 +2,000 0.39% 1,037,000
2014-05-07 2014-05-02 0.880 1,218,000 -150,000 0.39% 1,071,840
2014-05-05 2014-04-30 0.890 1,368,000 +20,000 0.44% 1,217,520
2014-05-02 2014-04-29 0.930 1,348,000 -24,000 0.43% 1,253,640
2014-04-30 2014-04-28 0.990 1,372,000 -4,000 0.44% 1,358,280
2014-04-25 2014-04-23 1.030 1,376,000 -2,000 0.44% 1,417,280
2014-04-24 2014-04-22 1.000 1,378,000 -10,000 0.44% 1,378,000
2014-04-23 2014-04-17 1.010 1,388,000 +4,000 0.44% 1,401,880
2014-04-22 2014-04-16 1.010 1,384,000 -2,000 0.44% 1,397,840
2014-04-15 2014-04-11 1.010 1,386,000 -40,000 0.44% 1,399,860
2014-04-10 2014-04-08 1.020 1,426,000 +20,000 0.46% 1,454,520
2014-04-09 2014-04-07 1.030 1,406,000 +8,000 0.45% 1,448,180
2014-04-08 2014-04-04 1.070 1,398,000 -58,000 0.45% 1,495,860
2014-04-07 2014-04-03 1.050 1,456,000 +30,000 0.47% 1,528,800
2014-04-04 2014-04-02 1.080 1,426,000 -80,000 0.46% 1,540,080
2014-04-03 2014-04-01 1.020 1,506,000 -10,000 0.48% 1,536,120
2014-04-02 2014-03-31 1.030 1,516,000 +10,000 0.48% 1,561,480
2014-04-01 2014-03-28 1.050 1,506,000 -112,000 0.48% 1,581,300
2014-03-31 2014-03-27 1.020 1,618,000 +110,000 0.52% 1,650,360
2014-03-28 2014-03-26 1.120 1,508,000 +44,000 0.48% 1,688,960
2014-03-27 2014-03-25 1.220 1,464,000 +30,000 0.47% 1,786,080
2014-03-26 2014-03-24 1.520 1,434,000 +50,000 0.46% 2,179,680
2014-03-25 2014-03-21 1.500 1,384,000 -20,000 0.44% 2,076,000
2014-03-24 2014-03-20 1.490 1,404,000 -20,000 0.45% 2,091,960
2014-03-21 2014-03-19 1.530 1,424,000 +14,000 0.46% 2,178,720
2014-03-20 2014-03-18 1.490 1,410,000 +22,000 0.45% 2,100,900
2014-03-19 2014-03-17 1.490 1,388,000 -20,000 0.44% 2,068,120
2014-03-18 2014-03-14 1.590 1,408,000 +24,000 0.45% 2,238,720
2014-03-17 2014-03-13 1.550 1,384,000 +22,000 0.44% 2,145,200
2014-03-14 2014-03-12 1.630 1,362,000 +36,000 0.44% 2,220,060
2014-03-13 2014-03-11 1.720 1,326,000 +10,000 0.42% 2,280,720
2014-03-12 2014-03-10 1.780 1,316,000 +40,000 0.42% 2,342,480
2014-03-11 2014-03-07 1.810 1,276,000 +2,000 0.41% 2,309,560
2014-03-10 2014-03-06 1.800 1,274,000 +22,000 0.41% 2,293,200
2014-03-07 2014-03-05 1.800 1,252,000 -4,000 0.40% 2,253,600
2014-03-06 2014-03-04 1.830 1,256,000 -10,000 0.40% 2,298,480
2014-03-05 2014-03-03 1.920 1,266,000 -26,000 0.40% 2,430,720
2014-03-04 2014-02-28 2.040 1,292,000 +16,000 0.41% 2,635,680
2014-03-03 2014-02-27 2.020 1,276,000 -20,000 0.41% 2,577,520
2014-02-28 2014-02-26 2.040 1,296,000 +12,000 0.41% 2,643,840
2014-02-27 2014-02-25 2.100 1,284,000 -2,000 0.41% 2,696,400
2014-02-26 2014-02-24 2.130 1,286,000 +6,000 0.41% 2,739,180
2014-02-25 2014-02-21 2.130 1,280,000 +100,000 0.41% 2,726,400
2014-02-24 2014-02-20 2.110 1,180,000 -18,000 0.38% 2,489,800
2014-02-21 2014-02-19 2.160 1,198,000 -52,000 0.38% 2,587,680
2014-02-19 2014-02-17 2.180 1,250,000 -10,000 0.40% 2,725,000
2014-02-17 2014-02-13 2.270 1,260,000 -76,000 0.40% 2,860,200
2014-02-14 2014-02-12 2.300 1,336,000 +36,000 0.43% 3,072,800
2014-02-13 2014-02-11 2.040 1,300,000 +22,000 0.42% 2,652,000
2014-02-12 2014-02-10 2.120 1,278,000 -4,000 0.41% 2,709,360
2014-02-11 2014-02-07 2.240 1,282,000 +28,000 0.41% 2,871,680
2014-02-10 2014-02-06 2.240 1,254,000 +32,000 0.40% 2,808,960
2014-02-07 2014-02-05 2.310 1,222,000 -66,000 0.39% 2,822,820
2014-02-06 2014-02-04 2.380 1,288,000 -6,000 0.43% 3,065,440
2014-02-05 2014-01-30 2.350 1,294,000 -166,000 0.43% 3,040,900
2014-02-04 2014-01-28 2.380 1,460,000 +118,000 0.49% 3,474,800
2014-01-29 2014-01-27 2.260 1,342,000 +122,000 0.45% 3,032,920
2014-01-28 2014-01-24 2.480 1,220,000 -1,070,000 0.41% 3,025,600
2014-01-27 2014-01-23 2.840 2,290,000 0.76% 6,503,600

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