History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.150 716,000 +0 0.17% 823,400
2025-10-13 2025-10-09 1.110 716,000 +0 0.17% 794,760
2025-10-10 2025-10-08 1.110 716,000 +0 0.17% 794,760
2025-10-09 2025-10-06 1.120 716,000 +0 0.17% 801,920
2025-10-08 2025-10-03 1.120 716,000 +0 0.17% 801,920
2025-10-06 2025-10-02 1.090 716,000 +0 0.17% 780,440
2025-10-03 2025-09-30 1.080 716,000 +0 0.17% 773,280
2025-10-02 2025-09-29 1.100 716,000 +0 0.17% 787,600
2025-09-30 2025-09-26 1.110 716,000 +0 0.17% 794,760
2025-09-29 2025-09-25 1.140 716,000 +0 0.17% 816,240
2025-09-26 2025-09-24 1.150 716,000 +0 0.17% 823,400
2025-09-25 2025-09-23 1.150 716,000 +0 0.17% 823,400
2025-09-24 2025-09-22 1.170 716,000 +0 0.17% 837,720
2025-09-23 2025-09-19 1.170 716,000 +0 0.17% 837,720
2025-09-22 2025-09-18 1.160 716,000 +0 0.17% 830,560
2025-09-19 2025-09-17 1.190 716,000 +12,000 0.17% 852,040
2025-09-17 2025-09-15 1.180 704,000 -32,000 0.17% 830,720
2025-09-11 2025-09-09 1.140 736,000 -63,000 0.18% 839,040
2025-09-10 2025-09-08 1.170 799,000 +3,000 0.19% 934,830
2025-09-09 2025-09-05 1.130 796,000 +60,000 0.19% 899,480
2025-09-02 2025-08-29 1.060 736,000 -212,000 0.18% 780,160
2025-09-01 2025-08-28 0.940 948,000 -108,000 0.23% 891,120
2025-08-28 2025-08-26 0.950 1,056,000 +20,000 0.25% 1,003,200
2025-08-27 2025-08-25 0.950 1,036,000 -8,000 0.25% 984,200
2025-08-25 2025-08-21 0.930 1,044,000 +144,000 0.25% 970,920
2025-08-21 2025-08-19 0.900 900,000 +20,000 0.22% 810,000
2025-08-20 2025-08-18 0.900 880,000 -20,000 0.21% 792,000
2025-08-18 2025-08-14 0.910 900,000 +180,000 0.22% 819,000
2025-08-13 2025-08-11 0.930 720,000 +8,000 0.17% 669,600
2025-08-12 2025-08-08 0.900 712,000 +20,000 0.17% 640,800
2025-08-01 2025-07-30 0.700 692,000 -84,000 0.17% 484,400
2025-07-23 2025-07-21 0.690 776,000 +4,000 0.19% 535,440
2025-07-16 2025-07-14 0.700 772,000 -60,000 0.19% 540,400
2025-07-14 2025-07-10 0.670 832,000 -8,000 0.20% 557,440
2025-07-09 2025-07-07 0.700 840,000 +48,000 0.20% 588,000
2025-06-19 2025-06-17 0.720 792,000 +43,617 0.19% 569,948
2025-05-07 2025-05-02 0.677 748,383 +37,797 0.19% 506,880
2025-03-04 2025-02-28 0.688 710,586 -45,356 0.18% 488,800
2025-02-20 2025-02-18 0.698 755,942 +45,356 0.19% 528,000
2025-02-12 2025-02-10 0.709 710,586 -7,559 0.18% 503,840
2025-02-04 2025-01-28 0.720 718,145 +18,899 0.18% 516,800
2025-01-27 2025-01-23 0.751 699,246 +45,356 0.18% 525,400
2025-01-23 2025-01-21 0.698 653,890 +94,493 0.17% 456,720
2025-01-14 2025-01-10 0.677 559,397 -3,780 0.14% 378,880
2024-12-17 2024-12-13 0.667 563,177 -49,136 0.14% 375,480
2024-10-23 2024-10-21 0.688 612,313 +37,797 0.16% 421,200
2024-10-08 2024-10-04 0.698 574,516 +7,559 0.15% 401,280
2024-10-04 2024-10-02 0.698 566,957 -37,797 0.14% 396,000
2024-10-02 2024-09-27 0.698 604,754 -11,339 0.15% 422,400
2024-08-05 2024-08-01 0.667 616,093 +18,899 0.16% 410,760
2024-07-24 2024-07-22 0.667 597,194 -26,458 0.15% 398,160
2024-07-19 2024-07-17 0.688 623,652 +37,797 0.16% 429,000
2024-06-20 2024-06-18 0.724 585,855 +29,293 0.15% 424,210
2024-06-13 2024-06-11 0.758 556,562 +21,544 0.15% 421,600
2024-05-06 2024-05-02 0.802 535,018 +35,907 0.14% 429,120
2024-04-29 2024-04-25 0.758 499,111 -7,181 0.13% 378,080
2024-04-03 2024-03-28 0.958 506,292 -7,182 0.14% 485,040
2024-03-19 2024-03-15 0.991 513,474 -57,451 0.14% 509,080
2024-03-18 2024-03-14 0.980 570,925 +3,591 0.15% 559,680
2024-03-14 2024-03-12 0.991 567,334 -43,089 0.15% 562,480
2024-02-27 2024-02-23 0.991 610,423 -10,772 0.16% 605,200
2024-02-20 2024-02-16 1.047 621,195 +3,590 0.17% 650,480
2024-02-19 2024-02-15 1.058 617,605 +3,591 0.17% 653,600
2024-02-05 2024-02-01 0.936 614,014 -10,772 0.16% 574,560
2024-01-31 2024-01-29 0.947 624,786 +96,949 0.17% 591,600
2024-01-29 2024-01-25 0.880 527,837 -17,953 0.14% 464,520
2024-01-26 2024-01-24 0.936 545,790 -78,996 0.15% 510,720
2024-01-25 2024-01-23 0.947 624,786 +7,181 0.17% 591,600
2024-01-24 2024-01-22 0.958 617,605 +3,591 0.17% 591,680
2024-01-23 2024-01-19 0.880 614,014 -150,810 0.16% 540,360
2024-01-18 2024-01-16 0.780 764,824 -25,135 0.21% 596,400
2024-01-15 2024-01-11 0.780 789,959 -14,363 0.21% 616,000
2024-01-03 2023-12-29 0.769 804,322 -28,726 0.22% 618,240
2023-12-20 2023-12-18 0.791 833,048 +17,954 0.22% 658,880
2023-12-15 2023-12-13 0.824 815,094 +35,907 0.22% 671,920
2023-12-14 2023-12-12 0.824 779,187 +17,953 0.21% 642,320
2023-12-08 2023-12-06 0.791 761,234 +35,908 0.20% 602,080
2023-11-22 2023-11-20 0.780 725,326 -21,545 0.19% 565,600
2023-11-21 2023-11-17 0.769 746,871 -21,544 0.20% 574,080
2023-11-17 2023-11-15 0.813 768,415 +25,135 0.21% 624,880
2023-11-16 2023-11-14 0.813 743,280 +43,089 0.20% 604,440
2023-10-05 2023-10-03 0.680 700,191 -3,591 0.19% 475,800
2023-09-05 2023-08-31 0.724 703,782 -17,954 0.19% 509,600
2023-09-04 2023-08-30 0.724 721,736 -43,088 0.19% 522,600
2023-08-29 2023-08-25 0.657 764,824 -89,768 0.21% 502,680
2023-08-14 2023-08-10 0.713 854,592 +7,181 0.23% 609,280
2023-07-07 2023-07-05 0.735 847,411 +7,181 0.23% 623,040
2023-06-27 2023-06-23 0.735 840,230 +3,591 0.23% 617,760
2023-06-26 2023-06-21 0.758 836,639 +17,954 0.22% 633,760
2023-06-23 2023-06-20 0.880 818,685 +21,544 0.22% 720,505
2023-06-21 2023-06-19 0.845 797,141 +40,389 0.21% 673,483
2023-06-13 2023-06-09 0.798 756,752 +17,044 0.21% 603,840
2023-05-22 2023-05-18 0.669 739,708 -3,409 0.21% 494,760
2023-05-18 2023-05-16 0.657 743,117 -173,849 0.21% 488,320
2023-05-17 2023-05-15 0.657 916,966 -156,804 0.26% 602,560
2023-04-19 2023-04-17 0.669 1,073,770 +85,220 0.30% 718,200
2023-04-18 2023-04-14 0.645 988,550 +224,980 0.28% 638,000
2023-03-28 2023-03-24 0.475 763,570 +85,220 0.22% 362,880
2023-03-03 2023-03-01 0.528 678,350 +47,723 0.19% 358,200
2023-03-01 2023-02-27 0.528 630,627 +37,497 0.18% 333,000
2022-10-28 2022-10-26 0.510 593,130 +44,314 0.17% 302,760
2022-09-30 2022-09-28 0.528 548,816 +13,635 0.16% 289,800
2022-09-26 2022-09-22 0.587 535,181 +10,227 0.15% 314,000
2022-07-27 2022-07-25 0.581 524,954 -17,044 0.15% 304,920
2022-06-23 2022-06-21 0.569 541,998 -17,044 0.15% 308,460
2022-06-21 2022-06-17 0.597 559,042 +9,675 0.16% 333,777
2022-05-30 2022-05-26 0.543 549,367 -33,498 0.16% 298,480
2022-04-04 2022-03-31 0.597 582,865 -130,642 0.17% 348,000
2022-04-01 2022-03-30 0.645 713,507 +70,346 0.21% 460,080
2022-03-29 2022-03-25 0.728 643,161 +10,050 0.19% 468,480
2022-03-28 2022-03-24 0.752 633,111 +20,098 0.18% 476,280
2022-03-25 2022-03-23 0.681 613,013 +83,745 0.18% 417,240
2022-03-24 2022-03-22 0.645 529,268 +26,799 0.15% 341,280
2021-11-09 2021-11-05 0.591 502,469 +33,498 0.14% 297,000
2021-09-07 2021-09-03 0.454 468,971 +33,497 0.13% 212,800
2021-06-15 2021-06-10 0.560 435,474 +36,459 0.13% 244,031
2021-06-04 2021-06-02 0.534 399,015 +6,138 0.13% 213,200
2021-06-03 2021-06-01 0.528 392,877 +21,486 0.12% 207,360
2021-01-05 2020-12-31 0.417 371,391 -248,617 0.12% 154,880
2020-12-30 2020-12-28 0.397 620,008 -233,271 0.19% 246,440
2020-12-29 2020-12-24 0.397 853,279 -79,803 0.27% 339,160
2020-10-28 2020-10-23 0.358 933,082 -162,675 0.29% 334,400
2020-10-15 2020-10-12 0.384 1,095,757 -144,260 0.34% 421,260
2020-09-17 2020-09-15 0.397 1,240,017 +598,523 0.39% 492,880
2020-07-24 2020-07-22 0.371 641,494 -3,069 0.20% 238,260
2020-06-01 2020-05-28 0.384 644,563 -27,624 0.20% 247,800
2020-05-26 2020-05-22 0.384 672,187 -52,179 0.21% 258,420
2020-05-25 2020-05-21 0.411 724,366 -64,456 0.23% 297,360
2020-05-12 2020-05-08 0.411 788,822 -21,486 0.25% 323,820
2020-05-08 2020-05-06 0.424 810,308 +3,069 0.25% 343,200
2020-05-07 2020-05-05 0.417 807,239 -49,109 0.25% 336,640
2020-05-06 2020-05-04 0.411 856,348 -9,208 0.27% 351,540
2020-04-24 2020-04-22 0.443 865,556 -42,971 0.27% 383,520
2020-04-20 2020-04-16 0.437 908,527 -70,595 0.29% 396,640
2020-04-17 2020-04-15 0.437 979,122 +15,347 0.31% 427,460
2020-04-16 2020-04-14 0.456 963,775 +245,548 0.30% 439,600
2020-04-15 2020-04-09 0.443 718,227 +383,668 0.23% 318,240
2020-04-14 2020-04-08 0.411 334,559 +3,069 0.11% 137,340
2020-04-08 2020-04-06 0.430 331,490 +3,070 0.10% 142,560
2020-03-31 2020-03-27 0.476 328,420 +3,069 0.10% 156,220
2020-03-27 2020-03-25 0.489 325,351 +3,069 0.10% 159,000
2020-03-24 2020-03-20 0.515 322,282 +6,139 0.10% 165,900
2020-02-10 2020-02-06 0.534 316,143 +3,069 0.10% 168,920
2020-02-05 2020-02-03 0.560 313,074 +3,070 0.10% 175,440
2019-09-10 2019-09-06 0.521 310,004 -73,665 0.10% 161,600
2019-09-09 2019-09-05 0.534 383,669 -92,080 0.12% 205,000
2019-06-18 2019-06-14 0.791 475,749 +5,550 0.15% 376,391
2019-02-14 2019-02-12 0.949 470,199 +54,604 0.15% 446,400
2018-07-31 2018-07-27 1.042 415,595 -21,235 0.13% 432,920
2018-06-12 2018-06-08 1.060 436,830 +7,742 0.14% 463,250
2018-05-16 2018-05-14 1.087 429,088 -71,515 0.14% 466,560
2018-05-10 2018-05-08 0.967 500,603 +17,879 0.16% 483,840
2018-04-23 2018-04-19 0.953 482,724 -95,353 0.16% 460,080
2018-04-20 2018-04-18 0.913 578,077 -29,798 0.19% 527,680
2018-04-12 2018-04-10 0.967 607,875 +5,959 0.20% 587,520
2018-04-11 2018-04-09 0.993 601,916 +14,899 0.19% 597,920
2018-04-06 2018-04-03 1.034 587,017 +38,737 0.19% 606,760
2018-04-04 2018-03-29 1.074 548,280 +35,758 0.18% 588,800
2018-03-21 2018-03-19 1.128 512,522 +8,939 0.17% 577,920
2018-03-16 2018-03-14 1.074 503,583 +47,677 0.16% 540,800
2018-02-23 2018-02-21 1.007 455,906 -29,798 0.15% 459,000
2018-02-05 2018-02-01 1.007 485,704 -8,940 0.16% 489,000
2018-01-25 2018-01-23 0.967 494,644 -68,534 0.16% 478,080
2018-01-16 2018-01-12 1.020 563,178 -14,899 0.18% 574,560
2018-01-15 2018-01-11 1.034 578,077 -20,859 0.19% 597,520
2018-01-11 2018-01-09 1.034 598,936 -17,878 0.19% 619,080
2017-11-30 2017-11-28 1.060 616,814 -8,940 0.20% 654,119
2017-11-28 2017-11-24 0.967 625,754 +11,919 0.20% 604,800
2017-11-24 2017-11-22 1.007 613,835 +29,798 0.20% 618,000
2017-11-23 2017-11-21 1.074 584,037 -8,939 0.19% 627,200
2017-11-17 2017-11-15 0.993 592,976 -44,697 0.19% 589,040
2017-10-27 2017-10-25 1.020 637,673 -44,697 0.21% 650,560
2017-10-19 2017-10-17 0.993 682,370 -119,191 0.22% 677,840
2017-10-17 2017-10-13 1.047 801,561 -134,090 0.26% 839,280
2017-10-16 2017-10-12 1.007 935,651 -44,697 0.30% 942,000
2017-10-13 2017-10-11 1.087 980,348 -44,696 0.32% 1,065,960
2017-10-12 2017-10-10 0.993 1,025,044 -29,798 0.33% 1,018,240
2017-09-15 2017-09-13 0.993 1,054,842 +5,959 0.34% 1,047,840
2017-09-07 2017-09-05 0.967 1,048,883 +14,899 0.34% 1,013,760
2017-08-29 2017-08-25 1.034 1,033,984 +35,758 0.33% 1,068,760
2017-08-24 2017-08-21 0.873 998,226 -2,980 0.32% 871,000
2017-08-21 2017-08-17 0.926 1,001,206 -35,758 0.32% 927,360
2017-08-16 2017-08-14 0.926 1,036,964 -47,676 0.34% 960,480
2017-08-11 2017-08-09 0.913 1,084,640 +20,858 0.35% 990,080
2017-08-08 2017-08-04 1.087 1,063,782 -29,797 0.34% 1,156,681
2017-08-04 2017-08-02 1.074 1,093,579 -74,495 0.35% 1,174,400
2017-08-02 2017-07-31 1.074 1,168,074 -74,494 0.38% 1,254,400
2017-07-28 2017-07-26 1.101 1,242,568 -35,758 0.40% 1,367,760
2017-07-26 2017-07-24 1.101 1,278,326 -29,798 0.41% 1,407,120
2017-07-25 2017-07-21 1.101 1,308,124 -44,696 0.42% 1,439,921
2017-07-24 2017-07-20 1.114 1,352,820 -14,899 0.44% 1,507,280
2017-07-18 2017-07-14 1.087 1,367,719 +14,899 0.44% 1,487,160
2017-07-17 2017-07-13 1.074 1,352,820 -56,616 0.44% 1,452,800
2017-07-14 2017-07-12 1.074 1,409,436 -125,151 0.46% 1,513,600
2017-07-07 2017-07-05 1.074 1,534,587 -68,535 0.50% 1,648,000
2017-07-06 2017-07-04 1.114 1,603,122 +59,596 0.52% 1,786,160
2017-07-05 2017-07-03 1.087 1,543,526 -26,818 0.50% 1,678,320
2017-07-03 2017-06-29 1.114 1,570,344 -35,758 0.51% 1,749,640
2017-06-30 2017-06-28 1.114 1,606,102 +74,495 0.52% 1,789,481
2017-06-28 2017-06-26 1.141 1,531,607 -65,555 0.50% 1,747,600
2017-06-22 2017-06-20 1.128 1,597,162 -59,596 0.52% 1,800,960
2017-06-19 2017-06-15 1.114 1,656,758 -68,535 0.54% 1,845,920
2017-06-09 2017-06-07 1.128 1,725,293 -74,494 0.56% 1,945,440
2017-06-08 2017-06-06 1.128 1,799,787 -65,555 0.58% 2,029,440
2017-06-07 2017-06-05 1.151 1,865,342 -74,495 0.60% 2,146,807
2017-06-06 2017-06-02 1.165 1,939,837 +36,339 0.63% 2,259,120
2017-06-05 2017-06-01 1.165 1,903,498 -2,919 0.63% 2,216,800
2017-06-02 2017-05-31 1.151 1,906,417 +8,758 0.63% 2,194,080
2017-05-23 2017-05-19 1.219 1,897,659 -8,758 0.63% 2,314,000
2017-05-12 2017-05-10 1.178 1,906,417 +67,148 0.63% 2,246,320
2017-04-26 2017-04-24 1.192 1,839,269 -2,920 0.61% 2,192,400
2017-04-21 2017-04-19 1.178 1,842,189 -2,919 0.61% 2,170,640
2017-04-20 2017-04-18 1.178 1,845,108 -29,195 0.61% 2,174,080
2017-04-18 2017-04-12 1.192 1,874,303 +23,356 0.62% 2,234,160
2017-04-07 2017-04-05 1.219 1,850,947 -29,195 0.61% 2,257,040
2017-03-23 2017-03-21 1.261 1,880,142 +29,195 0.62% 2,369,920
2017-03-22 2017-03-20 1.247 1,850,947 -20,437 0.61% 2,307,760
2017-03-17 2017-03-15 1.192 1,871,384 -14,597 0.62% 2,230,681
2017-03-13 2017-03-09 1.233 1,885,981 -37,953 0.62% 2,325,600
2017-03-06 2017-03-02 1.261 1,923,934 -23,356 0.64% 2,425,120
2017-03-02 2017-02-28 1.247 1,947,290 -8,758 0.64% 2,427,880
2017-02-20 2017-02-16 1.288 1,956,048 -17,517 0.65% 2,519,200
2017-02-06 2017-02-02 1.302 1,973,565 -72,987 0.65% 2,568,800
2017-02-01 2017-01-25 1.370 2,046,552 -35,034 0.68% 2,804,000
2017-01-24 2017-01-20 1.288 2,081,586 +14,598 0.69% 2,680,880
2017-01-23 2017-01-19 1.288 2,066,988 +26,275 0.68% 2,662,080
2017-01-20 2017-01-18 1.302 2,040,713 -8,759 0.67% 2,656,200
2017-01-19 2017-01-17 1.302 2,049,472 +70,068 0.68% 2,667,601
2017-01-18 2017-01-16 1.356 1,979,404 +23,356 0.65% 2,684,880
2017-01-17 2017-01-13 1.425 1,956,048 +58,389 0.65% 2,787,200
2017-01-11 2017-01-09 1.219 1,897,659 -43,792 0.63% 2,314,000
2016-12-07 2016-12-05 1.206 1,941,451 -46,712 0.64% 2,340,800
2016-10-28 2016-10-26 1.219 1,988,163 +32,115 0.66% 2,424,361
2016-10-26 2016-10-24 1.261 1,956,048 -52,551 0.65% 2,465,600
2016-10-20 2016-10-18 1.288 2,008,599 -90,504 0.66% 2,586,880
2016-10-18 2016-10-14 1.261 2,099,103 +14,598 0.69% 2,645,921
2016-10-17 2016-10-13 1.274 2,084,505 +14,597 0.69% 2,656,080
2016-10-12 2016-10-07 1.151 2,069,908 -37,953 0.68% 2,382,240
2016-10-05 2016-10-03 1.192 2,107,861 -37,953 0.70% 2,512,560
2016-09-28 2016-09-26 1.192 2,145,814 -2,920 0.71% 2,557,800
2016-09-26 2016-09-22 1.178 2,148,734 -26,275 0.71% 2,531,840
2016-09-19 2016-09-14 1.165 2,175,009 +23,356 0.72% 2,533,000
2016-09-14 2016-09-12 1.165 2,151,653 +5,839 0.71% 2,505,800
2016-09-13 2016-09-09 1.206 2,145,814 -43,792 0.71% 2,587,200
2016-08-31 2016-08-29 1.123 2,189,606 +20,436 0.72% 2,460,000
2016-08-12 2016-08-10 1.110 2,169,170 -20,436 0.72% 2,407,320
2016-08-05 2016-08-03 1.110 2,189,606 +29,194 0.72% 2,430,000
2016-07-08 2016-07-06 1.178 2,160,412 +8,759 0.71% 2,545,600
2016-07-07 2016-07-05 1.137 2,151,653 -32,114 0.71% 2,446,840
2016-06-28 2016-06-24 1.123 2,183,767 +32,114 0.72% 2,453,440
2016-06-06 2016-06-02 1.202 2,151,653 +41,566 0.71% 2,585,222
2016-05-19 2016-05-17 1.160 2,110,087 +25,768 0.71% 2,446,840
2016-05-18 2016-05-16 1.160 2,084,319 -20,042 0.70% 2,416,959
2016-05-05 2016-05-03 1.215 2,104,361 -42,946 0.71% 2,557,800
2016-04-29 2016-04-27 1.299 2,147,307 -34,357 0.72% 2,790,000
2016-04-21 2016-04-19 1.146 2,181,664 +14,315 0.73% 2,499,360
2016-04-18 2016-04-14 1.160 2,167,349 +14,316 0.73% 2,513,240
2016-04-15 2016-04-13 1.202 2,153,033 -17,179 0.72% 2,586,880
2016-04-13 2016-04-11 1.146 2,170,212 +11,453 0.73% 2,486,240
2016-04-11 2016-04-07 1.132 2,158,759 +31,493 0.73% 2,442,960
2016-04-08 2016-04-06 1.174 2,127,266 +25,768 0.72% 2,496,480
2016-04-05 2016-03-31 1.160 2,101,498 +34,357 0.71% 2,436,880
2016-03-30 2016-03-24 1.146 2,067,141 +71,577 0.70% 2,368,160
2016-03-07 2016-03-03 1.174 1,995,564 +71,577 0.67% 2,341,920
2016-02-02 2016-01-29 1.202 1,923,987 +71,577 0.65% 2,311,680
2016-01-14 2016-01-12 1.285 1,852,410 +45,809 0.62% 2,380,960
2016-01-06 2016-01-04 1.397 1,806,601 +11,452 0.61% 2,524,000
2015-12-16 2015-12-14 1.383 1,795,149 +14,316 0.60% 2,482,920
2015-12-01 2015-11-27 1.425 1,780,833 -120,250 0.60% 2,537,759
2015-11-12 2015-11-10 1.369 1,901,083 +25,768 0.64% 2,602,881
2015-11-06 2015-11-04 1.397 1,875,315 -28,631 0.63% 2,620,000
2015-10-29 2015-10-27 1.341 1,903,946 +28,631 0.64% 2,553,600
2015-10-28 2015-10-26 1.369 1,875,315 -42,946 0.63% 2,567,600
2015-10-27 2015-10-23 1.355 1,918,261 +34,357 0.65% 2,599,600
2015-10-26 2015-10-22 1.341 1,883,904 +114,523 0.63% 2,526,720
2015-10-23 2015-10-20 1.313 1,769,381 -28,631 0.60% 2,323,680
2015-10-22 2015-10-19 1.327 1,798,012 -28,631 0.61% 2,386,400
2015-10-20 2015-10-16 1.313 1,826,643 -83,029 0.61% 2,398,881
2015-10-14 2015-10-12 1.257 1,909,672 -25,767 0.64% 2,401,200
2015-10-13 2015-10-09 1.243 1,935,439 +20,041 0.65% 2,406,559
2015-10-12 2015-10-08 1.229 1,915,398 +48,672 0.64% 2,354,880
2015-10-08 2015-10-06 1.271 1,866,726 +68,714 0.63% 2,373,280
2015-10-07 2015-10-05 1.341 1,798,012 +37,220 0.61% 2,411,520
2015-10-06 2015-10-02 1.341 1,760,792 -65,851 0.59% 2,361,600
2015-09-30 2015-09-25 1.271 1,826,643 +2,863 0.61% 2,322,321
2015-09-29 2015-09-24 1.285 1,823,780 +85,893 0.61% 2,344,161
2015-09-25 2015-09-23 1.313 1,737,887 +117,386 0.59% 2,282,320
2015-09-24 2015-09-22 1.369 1,620,501 +42,946 0.55% 2,218,720
2015-09-22 2015-09-18 1.397 1,577,555 -28,631 0.53% 2,204,000
2015-09-14 2015-09-10 1.425 1,606,186 -34,357 0.54% 2,288,880
2015-09-11 2015-09-09 1.425 1,640,543 -2,863 0.55% 2,337,841
2015-09-10 2015-09-08 1.397 1,643,406 +8,590 0.55% 2,296,000
2015-09-08 2015-09-04 1.355 1,634,816 +2,863 0.55% 2,215,479
2015-09-02 2015-08-31 1.467 1,631,953 +11,452 0.55% 2,393,999
2015-08-31 2015-08-27 1.453 1,620,501 -60,125 0.55% 2,354,560
2015-08-28 2015-08-26 1.313 1,680,626 -11,452 0.57% 2,207,120
2015-08-27 2015-08-25 1.313 1,692,078 +28,631 0.57% 2,222,160
2015-08-26 2015-08-24 1.355 1,663,447 +60,124 0.56% 2,254,280
2015-08-21 2015-08-19 1.635 1,603,323 +14,316 0.54% 2,620,801
2015-08-20 2015-08-18 1.649 1,589,007 +40,083 0.53% 2,619,600
2015-08-17 2015-08-13 1.704 1,548,924 -28,631 0.52% 2,640,080
2015-08-14 2015-08-12 1.649 1,577,555 +57,262 0.53% 2,600,720
2015-08-13 2015-08-11 1.690 1,520,293 +42,946 0.51% 2,570,039
2015-08-12 2015-08-10 1.704 1,477,347 +85,892 0.50% 2,518,079
2015-08-10 2015-08-06 1.746 1,391,455 +37,220 0.47% 2,430,000
2015-08-07 2015-08-05 1.802 1,354,235 +40,083 0.46% 2,440,680
2015-08-06 2015-08-04 1.914 1,314,152 +48,672 0.44% 2,515,320
2015-08-05 2015-08-03 1.718 1,265,480 -131,701 0.43% 2,174,641
2015-08-04 2015-07-31 1.774 1,397,181 +140,291 0.47% 2,479,040
2015-08-03 2015-07-30 1.677 1,256,890 -45,810 0.42% 2,107,199
2015-07-31 2015-07-29 1.690 1,302,700 +5,727 0.44% 2,202,201
2015-07-30 2015-07-28 1.704 1,296,973 +20,041 0.44% 2,210,639
2015-07-29 2015-07-27 1.677 1,276,932 +54,398 0.43% 2,140,800
2015-07-28 2015-07-24 1.732 1,222,534 +68,714 0.41% 2,117,921
2015-07-27 2015-07-23 1.858 1,153,820 -14,315 0.39% 2,143,961
2015-07-22 2015-07-20 1.844 1,168,135 +28,631 0.39% 2,154,240
2015-07-21 2015-07-17 1.830 1,139,504 -11,453 0.38% 2,085,519
2015-07-17 2015-07-15 1.802 1,150,957 +22,905 0.39% 2,074,321
2015-07-16 2015-07-14 1.802 1,128,052 +5,726 0.38% 2,033,040
2015-07-15 2015-07-13 1.816 1,122,326 -74,440 0.38% 2,038,400
2015-07-14 2015-07-10 1.732 1,196,766 -31,494 0.40% 2,073,280
2015-07-09 2015-07-07 1.663 1,228,260 +14,316 0.41% 2,042,041
2015-07-07 2015-07-03 1.886 1,213,944 -114,523 0.41% 2,289,599
2015-07-06 2015-07-02 1.914 1,328,467 -54,399 0.45% 2,542,719
2015-07-03 2015-06-30 1.942 1,382,866 +28,631 0.47% 2,685,480
2015-07-02 2015-06-29 1.998 1,354,235 -45,809 0.46% 2,705,560
2015-06-30 2015-06-26 1.984 1,400,044 -22,905 0.47% 2,777,520
2015-06-29 2015-06-25 2.068 1,422,949 +37,220 0.48% 2,942,240
2015-06-26 2015-06-24 2.012 1,385,729 -71,577 0.47% 2,787,840
2015-06-23 2015-06-19 1.942 1,457,306 +28,631 0.49% 2,830,040
2015-06-22 2015-06-18 1.956 1,428,675 -60,125 0.48% 2,794,400
2015-06-19 2015-06-17 1.956 1,488,800 -60,124 0.50% 2,912,001
2015-06-18 2015-06-16 1.872 1,548,924 -57,262 0.52% 2,899,760
2015-06-17 2015-06-15 1.844 1,606,186 -34,357 0.54% 2,962,081
2015-06-16 2015-06-12 1.900 1,640,543 +68,714 0.55% 3,117,121
2015-06-12 2015-06-10 1.942 1,571,829 +62,988 0.53% 3,052,440
2015-06-11 2015-06-09 2.068 1,508,841 +42,946 0.51% 3,119,840
2015-06-10 2015-06-08 2.110 1,465,895 -17,178 0.49% 3,092,480
2015-06-09 2015-06-05 2.138 1,483,073 -108,797 0.50% 3,170,159
2015-06-08 2015-06-04 2.054 1,591,870 +5,726 0.54% 3,269,279
2015-06-05 2015-06-03 2.207 1,586,144 -157,469 0.53% 3,501,280
2015-06-04 2015-06-02 2.152 1,743,613 +14,315 0.59% 3,751,439
2015-06-01 2015-05-28 2.179 1,729,298 -57,262 0.58% 3,768,960
2015-05-29 2015-05-27 2.226 1,786,560 +131,702 0.60% 3,976,398
2015-05-28 2015-05-26 2.113 1,654,858 -11,940 0.56% 3,496,771
2015-05-27 2015-05-22 2.113 1,666,798 +195,927 0.57% 3,522,000
2015-05-22 2015-05-20 1.944 1,470,871 -22,716 0.50% 2,859,360
2015-05-20 2015-05-18 1.888 1,493,587 -105,062 0.51% 2,819,360
2015-05-19 2015-05-15 1.831 1,598,649 +62,469 0.54% 2,927,599
2015-05-18 2015-05-14 1.874 1,536,180 -139,136 0.52% 2,878,120
2015-05-15 2015-05-13 1.874 1,675,316 -48,272 0.57% 3,138,799
2015-05-13 2015-05-11 1.930 1,723,588 -36,914 0.59% 3,326,360
2015-05-12 2015-05-08 1.944 1,760,502 -22,716 0.60% 3,422,400
2015-05-11 2015-05-07 1.902 1,783,218 +22,716 0.61% 3,391,200
2015-05-08 2015-05-06 1.958 1,760,502 -22,716 0.60% 3,447,200
2015-05-07 2015-05-05 1.986 1,783,218 -5,679 0.61% 3,541,920
2015-05-06 2015-05-04 2.000 1,788,897 -56,790 0.61% 3,578,400
2015-05-05 2015-04-30 2.014 1,845,687 +119,259 0.63% 3,717,999
2015-05-04 2015-04-29 2.043 1,726,428 +272,594 0.59% 3,526,401
2015-04-30 2015-04-28 2.014 1,453,834 +133,458 0.49% 2,928,640
2015-04-29 2015-04-27 1.972 1,320,376 +36,913 0.45% 2,603,999
2015-04-28 2015-04-24 1.874 1,283,463 -14,197 0.44% 2,404,641
2015-04-27 2015-04-23 1.845 1,297,660 +184,568 0.44% 2,394,679
2015-04-16 2015-04-14 1.831 1,113,092 -65,308 0.38% 2,038,401
2015-04-14 2015-04-10 1.789 1,178,400 +28,395 0.40% 2,108,199
2015-04-13 2015-04-09 1.761 1,150,005 -65,309 0.39% 2,025,000
2015-04-10 2015-04-08 1.733 1,215,314 +31,234 0.41% 2,105,760
2015-03-05 2015-03-03 1.831 1,184,080 -2,839 0.40% 2,168,401
2015-03-03 2015-02-27 1.902 1,186,919 -2,840 0.40% 2,257,200
2015-02-23 2015-02-16 1.874 1,189,759 -2,839 0.40% 2,229,081
2015-02-10 2015-02-06 1.902 1,192,598 -51,111 0.40% 2,268,000
2015-02-04 2015-02-02 1.958 1,243,709 +17,037 0.42% 2,435,279
2015-02-03 2015-01-30 1.902 1,226,672 +53,951 0.42% 2,332,799
2014-12-19 2014-12-17 1.761 1,172,721 -2,840 0.40% 2,064,999
2014-10-24 2014-10-22 1.874 1,175,561 +124,939 0.40% 2,202,480
2014-09-04 2014-09-02 1.859 1,050,622 -11,358 0.36% 1,953,600
2014-09-02 2014-08-29 1.916 1,061,980 +2,839 0.36% 2,034,560
2014-08-29 2014-08-27 1.902 1,059,141 -8,518 0.36% 2,014,201
2014-08-25 2014-08-21 1.958 1,067,659 +11,358 0.36% 2,090,560
2014-08-22 2014-08-20 1.972 1,056,301 -36,914 0.36% 2,083,200
2014-08-21 2014-08-19 1.986 1,093,215 +14,198 0.37% 2,171,400
2014-08-18 2014-08-14 1.958 1,079,017 -42,593 0.37% 2,112,799
2014-08-15 2014-08-13 1.902 1,121,610 -2,840 0.38% 2,133,000
2014-08-01 2014-07-30 1.986 1,124,450 -113,580 0.38% 2,233,441
2014-07-31 2014-07-29 2.014 1,238,030 -28,396 0.42% 2,493,919
2014-07-24 2014-07-22 2.057 1,266,426 -85,185 0.43% 2,604,641
2014-07-22 2014-07-18 2.071 1,351,611 +8,518 0.46% 2,798,880
2014-07-21 2014-07-17 2.085 1,343,093 -17,037 0.46% 2,800,161
2014-07-18 2014-07-16 2.085 1,360,130 +19,877 0.46% 2,835,681
2014-07-17 2014-07-15 2.113 1,340,253 -8,519 0.45% 2,832,000
2014-07-16 2014-07-14 2.057 1,348,772 -31,234 0.46% 2,774,001
2014-07-15 2014-07-11 2.029 1,380,006 -116,421 0.47% 2,799,359
2014-07-14 2014-07-10 2.043 1,496,427 +8,519 0.51% 3,056,601
2014-07-11 2014-07-09 2.043 1,487,908 +11,358 0.51% 3,039,200
2014-07-10 2014-07-08 2.029 1,476,550 +62,469 0.50% 2,995,200
2014-07-09 2014-07-07 2.085 1,414,081 +178,890 0.48% 2,948,161
2014-07-08 2014-07-04 2.127 1,235,191 -73,827 0.42% 2,627,400
2014-07-07 2014-07-03 2.043 1,309,018 +51,111 0.44% 2,673,799
2014-07-04 2014-07-02 1.944 1,257,907 -34,074 0.43% 2,445,360
2014-07-02 2014-06-27 1.859 1,291,981 -25,556 0.44% 2,402,400
2014-06-30 2014-06-26 1.874 1,317,537 -56,790 0.45% 2,468,480
2014-06-27 2014-06-25 1.902 1,374,327 -48,272 0.47% 2,613,599
2014-06-26 2014-06-24 1.859 1,422,599 -201,606 0.48% 2,645,280
2014-06-25 2014-06-23 1.859 1,624,205 +73,828 0.55% 3,020,160
2014-06-24 2014-06-20 1.958 1,550,377 +19,876 0.53% 3,035,759
2014-06-23 2014-06-19 2.029 1,530,501 +2,840 0.52% 3,104,640
2014-06-20 2014-06-18 2.085 1,527,661 -113,581 0.52% 3,184,959
2014-06-19 2014-06-17 2.085 1,641,242 -8,519 0.56% 3,421,760
2014-06-18 2014-06-16 2.085 1,649,761 -65,309 0.56% 3,439,521
2014-06-17 2014-06-13 2.127 1,715,070 +139,137 0.58% 3,648,161
2014-06-16 2014-06-12 2.071 1,575,933 +42,593 0.53% 3,263,400
2014-06-13 2014-06-11 2.029 1,533,340 -56,791 0.52% 3,110,399
2014-06-12 2014-06-10 2.000 1,590,131 -31,234 0.54% 3,180,800
2014-06-11 2014-06-09 2.014 1,621,365 -53,951 0.57% 3,266,119
2014-06-10 2014-06-06 1.944 1,675,316 -5,679 0.59% 3,256,799
2014-06-09 2014-06-05 1.944 1,680,995 +99,383 0.59% 3,267,839
2014-06-06 2014-06-04 1.930 1,581,612 -181,729 0.56% 3,052,360
2014-06-05 2014-06-03 2.029 1,763,341 +445,804 0.62% 3,576,959
2014-06-04 2014-05-30 1.958 1,317,537 -48,272 0.46% 2,579,840
2014-06-03 2014-05-29 1.958 1,365,809 +25,556 0.48% 2,674,361
2014-05-30 2014-05-28 1.944 1,340,253 -139,137 0.47% 2,605,440
2014-05-29 2014-05-27 1.972 1,479,390 +658,769 0.52% 2,917,601
2014-05-28 2014-05-26 1.719 820,621 -695,682 0.29% 1,410,320
2014-05-27 2014-05-23 1.719 1,516,303 -190,248 0.53% 2,605,920
2014-05-26 2014-05-22 1.747 1,706,551 0.60% 2,980,960

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