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 1.280 88,092 +0 0.01% 112,758
2025-10-13 2025-10-09 1.280 88,092 +0 0.01% 112,758
2025-10-10 2025-10-08 1.220 88,092 +0 0.01% 107,472
2025-10-09 2025-10-06 1.220 88,092 +0 0.01% 107,472
2025-10-08 2025-10-03 1.220 88,092 +0 0.01% 107,472
2025-10-06 2025-10-02 1.220 88,092 +0 0.01% 107,472
2025-10-03 2025-09-30 1.220 88,092 +0 0.01% 107,472
2025-10-02 2025-09-29 1.200 88,092 +0 0.01% 105,710
2025-09-30 2025-09-26 1.200 88,092 -10,000 0.01% 105,710
2025-09-25 2025-09-23 1.170 98,092 +2,000 0.02% 114,768
2025-09-22 2025-09-18 1.250 96,092 +1,562 0.02% 120,147
2025-08-29 2025-08-27 1.342 94,530 +9,838 0.02% 126,842
2025-08-27 2025-08-25 1.372 84,692 -1,968 0.01% 116,224
2025-08-21 2025-08-19 1.291 86,660 +1,968 0.01% 111,877
2025-05-28 2025-05-26 1.373 84,692 +1,910 0.01% 116,264
2024-11-06 2024-11-04 1.498 82,782 -1 0.01% 123,973
2024-10-07 2024-10-03 1.581 82,783 -5,769 0.01% 130,862
2024-10-03 2024-09-30 1.581 88,552 -1,923 0.02% 139,981
2024-09-19 2024-09-16 1.571 90,475 +1,248 0.02% 142,159
2024-05-29 2024-05-27 1.712 89,227 +1,846 0.02% 152,768
2024-03-08 2024-03-06 2.078 87,381 -9,287 0.02% 181,599
2024-02-22 2024-02-20 1.992 96,668 -9,286 0.02% 192,572
2024-01-19 2024-01-17 1.744 105,954 -9,287 0.02% 184,830
2023-09-20 2023-09-18 1.734 115,241 +1,449 0.02% 199,821
2023-08-29 2023-08-25 1.876 113,792 +24,154 0.02% 213,441
2023-08-04 2023-08-02 2.290 89,638 +9,170 0.02% 205,281
2023-05-23 2023-05-19 2.323 80,468 +1,149 0.01% 186,951
2023-05-03 2023-04-28 2.390 79,319 +9,039 0.01% 189,547
2023-03-29 2023-03-27 2.102 70,280 -1,808 0.01% 147,731
2023-03-23 2023-03-21 2.312 72,088 +1,808 0.01% 166,685
2023-03-01 2023-02-27 2.655 70,280 +1,808 0.01% 186,607
2023-02-17 2023-02-15 3.153 68,472 -9,039 0.01% 215,896
2023-02-16 2023-02-14 3.153 77,511 +9,039 0.01% 244,396
2023-02-06 2023-02-02 3.640 68,472 +7,231 0.01% 249,227
2023-02-03 2023-02-01 3.651 61,241 +1,808 0.01% 223,585
2023-02-02 2023-01-31 3.706 59,433 +1,808 0.01% 220,272
2023-01-05 2023-01-03 3.773 57,625 +27,116 0.01% 217,396
2022-09-21 2022-09-19 5.377 30,509 +126 0.01% 164,043
2022-05-30 2022-05-26 6.310 30,383 +160 0.01% 191,716
2022-05-03 2022-04-28 7.036 30,223 -1,790 0.01% 212,647
2022-04-29 2022-04-27 6.891 32,013 -3,582 0.01% 220,593
2022-04-12 2022-04-08 6.690 35,595 -1,791 0.01% 238,120
2022-03-03 2022-03-01 7.371 37,386 -1,791 0.01% 275,571
2022-02-11 2022-02-09 6.254 39,177 -3,581 0.01% 245,019
2022-01-25 2022-01-21 5.785 42,758 +1,791 0.01% 247,359
2022-01-04 2021-12-31 6.589 40,967 +1,790 0.01% 269,939
2021-12-29 2021-12-24 6.098 39,177 +1,791 0.01% 238,893
2021-11-26 2021-11-24 6.634 37,386 +7,163 0.01% 248,014
2021-11-09 2021-11-05 6.813 30,223 -3,581 0.01% 205,896
2021-11-05 2021-11-03 6.444 33,804 +7,163 0.01% 217,833
2021-10-29 2021-10-27 6.366 26,641 +3,582 0.00% 169,592
2021-09-21 2021-09-17 7.049 23,059 +78 0.00% 162,535
2021-09-10 2021-09-08 7.766 22,981 +1,785 0.00% 178,467
2021-08-30 2021-08-26 7.463 21,196 +1,784 0.00% 158,191
2021-08-16 2021-08-12 7.822 19,412 -1,784 0.00% 151,838
2021-08-13 2021-08-11 7.620 21,196 +1,784 0.00% 161,517
2021-08-11 2021-08-09 7.497 19,412 +1,785 0.00% 145,530
2021-08-03 2021-07-30 6.645 17,627 +1,785 0.00% 117,135
2021-07-29 2021-07-27 6.690 15,842 -1,785 0.00% 105,984
2021-07-26 2021-07-22 7.037 17,627 -1,785 0.00% 124,049
2021-07-09 2021-07-07 7.934 19,412 +1,785 0.00% 154,013
2021-06-25 2021-06-23 8.349 17,627 +1,785 0.00% 147,160
2021-06-23 2021-06-21 8.427 15,842 -3,570 0.00% 133,500
2021-06-21 2021-06-17 8.674 19,412 +5,354 0.00% 168,371
2021-06-18 2021-06-16 8.864 14,058 +1,785 0.00% 124,611
2021-06-09 2021-06-07 9.660 12,273 +3,570 0.00% 118,553
2021-06-01 2021-05-28 9.336 8,703 +32 0.00% 81,249
2021-04-12 2021-04-08 9.876 8,671 -5,334 0.00% 85,631
2021-02-26 2021-02-24 8.841 14,005 +3,556 0.00% 123,815
2021-02-23 2021-02-19 9.167 10,449 +5,334 0.00% 95,786
2021-02-16 2021-02-09 10.134 5,115 -1,778 0.00% 51,837
2021-02-03 2021-02-01 9.549 6,893 -1,778 0.00% 65,824
2021-01-20 2021-01-18 9.212 8,671 +1,778 0.00% 79,877
2020-12-09 2020-12-07 8.245 6,893 +1,778 0.00% 56,830
2020-12-02 2020-11-30 8.211 5,115 -1,778 0.00% 41,999
2020-11-30 2020-11-26 8.188 6,893 +1,778 0.00% 56,443
2020-09-23 2020-09-21 10.583 5,115 +11 0.00% 54,134
2020-05-28 2020-05-26 6.278 5,104 +28 0.00% 32,045
2020-03-13 2020-03-11 6.834 5,076 -4,649 0.00% 34,688
2019-09-25 2019-09-23 9.191 9,725 +24 0.00% 89,380
2019-06-04 2019-05-31 11.531 9,701 +29 0.00% 111,863
2018-09-26 2018-09-21 12.351 9,672 +17 0.00% 119,463
2018-09-10 2018-09-06 13.105 9,655 -5,256 0.00% 126,527
2018-08-27 2018-08-23 12.899 14,911 -1,752 0.00% 192,342
2018-08-22 2018-08-20 12.625 16,663 -1,752 0.00% 210,377
2018-06-05 2018-06-01 14.738 18,415 +43 0.00% 271,391
2018-05-25 2018-05-23 14.348 18,372 -5,243 0.00% 263,610
2018-05-24 2018-05-21 13.845 23,615 +5,243 0.00% 326,950
2018-05-21 2018-05-17 14.600 18,372 +8,740 0.00% 268,235
2018-02-28 2018-02-26 18.239 9,632 -1,748 0.00% 175,676
2018-02-13 2018-02-09 18.033 11,380 -3,496 0.00% 205,214
2018-01-31 2018-01-29 18.285 14,876 -10,487 0.00% 272,001
2018-01-30 2018-01-26 17.873 25,363 -12,236 0.00% 453,304
2018-01-29 2018-01-25 17.209 37,599 +12,236 0.01% 647,042
2018-01-26 2018-01-24 15.767 25,363 +8,739 0.00% 399,906
2018-01-25 2018-01-23 14.623 16,624 +1,748 0.00% 243,094
2018-01-11 2018-01-09 13.548 14,876 -26,219 0.00% 201,533
2017-12-21 2017-12-19 13.136 41,095 -6,991 0.01% 539,808
2017-12-20 2017-12-18 13.250 48,086 +26,219 0.01% 637,141
2017-12-19 2017-12-15 12.541 21,867 -6,992 0.00% 274,225
2017-12-12 2017-12-08 11.385 28,859 -1,748 0.00% 328,558
2017-12-11 2017-12-07 10.813 30,607 +5,244 0.01% 330,949
2017-12-08 2017-12-06 10.355 25,363 -1,748 0.00% 262,638
2017-12-07 2017-12-05 10.264 27,111 +1,748 0.00% 278,257
2017-11-13 2017-11-09 9.863 25,363 +8,739 0.00% 250,159
2017-11-06 2017-11-02 10.435 16,624 -1,748 0.00% 173,476
2017-10-25 2017-10-23 8.971 18,372 -1,747 0.00% 164,809
2017-10-24 2017-10-20 8.948 20,119 -11,379 0.00% 180,020
2017-10-23 2017-10-19 8.936 31,498 -31,463 0.01% 281,476
2017-10-19 2017-10-17 8.936 62,961 -8,740 0.01% 562,640
2017-10-10 2017-10-06 9.039 71,701 -26,218 0.01% 648,127
2017-10-04 2017-09-29 8.982 97,919 -8,740 0.02% 879,518
2017-10-03 2017-09-28 8.994 106,659 -1,748 0.02% 959,242
2017-09-26 2017-09-22 8.971 108,407 +281 0.02% 972,517
2017-09-25 2017-09-21 9.005 108,126 +1,743 0.02% 973,718
2017-09-18 2017-09-14 9.132 106,383 -1,743 0.02% 971,446
2017-09-07 2017-09-05 8.776 108,126 -1,658 0.02% 948,909
2017-09-01 2017-08-30 9.958 109,784 +36,560 0.02% 1,093,181
2017-08-29 2017-08-25 9.877 73,224 -10,460 0.01% 723,252
2017-06-14 2017-06-12 12.504 83,684 +1,743 0.01% 1,046,411
2017-06-12 2017-06-08 12.643 81,941 +451 0.01% 1,035,948
2017-06-05 2017-06-01 12.735 81,490 +1,733 0.01% 1,037,766
2017-05-22 2017-05-18 13.242 79,757 -29,475 0.01% 1,056,177
2017-05-18 2017-05-16 13.242 109,232 +5,202 0.02% 1,446,498
2017-05-17 2017-05-15 13.565 104,030 -5,202 0.02% 1,411,211
2017-05-15 2017-05-11 25.871 109,232 +24,274 0.02% 2,825,895
2017-05-12 2017-05-10 26.447 84,958 +16,430 0.01% 2,246,859
2017-05-11 2017-05-09 26.611 68,528 +21,870 0.01% 1,823,620
2017-05-10 2017-05-08 26.611 46,658 +2,916 0.01% 1,241,630
2017-05-04 2017-04-28 26.831 43,742 +14,581 0.01% 1,173,632
2017-05-02 2017-04-27 26.913 29,161 +4,374 0.01% 784,813
2017-04-28 2017-04-26 27.160 24,787 +16,038 0.01% 673,215
2017-04-18 2017-04-12 27.160 8,749 +4,374 0.00% 237,623
2017-04-12 2017-04-10 26.995 4,375 +1,458 0.00% 118,105
2017-03-03 2017-03-01 23.072 2,917 -7,290 0.00% 67,302
2017-03-01 2017-02-27 23.264 10,207 +7,290 0.00% 237,459
2017-02-01 2017-01-25 25.377 2,917 -1,458 0.00% 74,024
2016-12-14 2016-12-12 26.666 4,375 +1,458 0.00% 116,665
2016-09-30 2016-09-28 26.227 2,917 -7,290 0.00% 76,505
2016-09-27 2016-09-23 26.680 10,207 +27 0.00% 272,327
2016-07-22 2016-07-20 26.488 10,180 -2,909 0.00% 269,647
2016-07-15 2016-07-13 26.103 13,089 +2,909 0.00% 341,660
2016-06-03 2016-06-01 34.062 10,180 +932 0.00% 346,755
2016-05-09 2016-05-05 33.154 9,248 -1,321 0.00% 306,609
2016-04-28 2016-04-26 38.301 10,569 -1,322 0.00% 404,806
2016-04-25 2016-04-21 37.544 11,891 +1,322 0.00% 446,440
2016-04-22 2016-04-20 35.198 10,569 -3,964 0.00% 372,006
2016-04-18 2016-04-14 33.684 14,533 -6,605 0.00% 489,529
2016-04-06 2016-04-01 32.700 21,138 -1,321 0.00% 691,211
2016-03-31 2016-03-29 31.943 22,459 +1,321 0.01% 717,407
2016-03-29 2016-03-23 30.005 21,138 -3,964 0.00% 634,250
2016-03-24 2016-03-22 29.672 25,102 -2,642 0.01% 744,830
2016-03-23 2016-03-21 30.429 27,744 -1,321 0.01% 844,224
2016-03-22 2016-03-18 31.792 29,065 -1,321 0.01% 924,022
2016-03-21 2016-03-17 30.505 30,386 +3,963 0.01% 926,918
2016-03-18 2016-03-16 29.914 26,423 +2,642 0.01% 790,427
2016-03-02 2016-02-29 23.405 23,781 -21,137 0.01% 556,586
2016-02-29 2016-02-25 25.100 44,918 +7,926 0.01% 1,127,451
2016-02-26 2016-02-24 24.192 36,992 +13,211 0.01% 894,906
2016-02-19 2016-02-17 25.585 23,781 -22,458 0.01% 608,428
2016-02-18 2016-02-16 25.615 46,239 -1,321 0.01% 1,184,408
2016-02-17 2016-02-15 25.070 47,560 -1,322 0.01% 1,192,326
2016-02-16 2016-02-12 23.919 48,882 +10,569 0.01% 1,169,227
2016-02-15 2016-02-11 28.067 38,313 -1,321 0.01% 1,075,347
2016-02-12 2016-02-05 27.977 39,634 -7,926 0.01% 1,108,824
2016-02-11 2016-02-04 23.798 47,560 -5,285 0.01% 1,131,845
2016-02-05 2016-02-03 23.314 52,845 -1,321 0.01% 1,232,019
2016-02-03 2016-02-01 23.102 54,166 -1,321 0.01% 1,251,336
2016-02-02 2016-01-29 22.981 55,487 +1,321 0.01% 1,275,134
2016-02-01 2016-01-28 22.557 54,166 -1,321 0.01% 1,221,816
2016-01-29 2016-01-27 22.557 55,487 +7,927 0.01% 1,251,613
2016-01-28 2016-01-26 22.708 47,560 +10,568 0.01% 1,080,005
2016-01-27 2016-01-25 24.222 36,992 +1,322 0.01% 896,026
2016-01-26 2016-01-22 23.556 35,670 -1,322 0.01% 840,244
2016-01-25 2016-01-21 23.314 36,992 -7,926 0.01% 862,425
2016-01-22 2016-01-20 22.557 44,918 -7,927 0.01% 1,013,210
2016-01-21 2016-01-19 22.012 52,845 -3,963 0.01% 1,163,218
2016-01-19 2016-01-15 22.708 56,808 -1,321 0.01% 1,290,011
2016-01-18 2016-01-14 22.527 58,129 -1,321 0.01% 1,309,449
2016-01-15 2016-01-13 22.194 59,450 +2,642 0.01% 1,319,406
2016-01-14 2016-01-12 21.315 56,808 -2,642 0.01% 1,210,890
2016-01-13 2016-01-11 19.862 59,450 -1,321 0.01% 1,180,806
2016-01-12 2016-01-08 19.832 60,771 -3,964 0.01% 1,205,203
2016-01-08 2016-01-06 18.893 64,735 -1,321 0.01% 1,223,056
2016-01-07 2016-01-05 18.893 66,056 -2,642 0.01% 1,248,014
2016-01-06 2016-01-04 17.712 68,698 -3,963 0.02% 1,216,810
2016-01-05 2015-12-31 18.167 72,661 -1,322 0.02% 1,320,004
2015-12-29 2015-12-24 18.590 73,983 -1,321 0.02% 1,375,381
2015-12-28 2015-12-22 18.651 75,304 -2,642 0.02% 1,404,499
2015-12-21 2015-12-17 19.226 77,946 +1,321 0.02% 1,498,616
2015-12-18 2015-12-16 19.680 76,625 +1,321 0.02% 1,508,018
2015-12-17 2015-12-15 19.802 75,304 +9,249 0.02% 1,491,140
2015-12-16 2015-12-14 19.469 66,055 +7,926 0.01% 1,285,995
2015-12-15 2015-12-11 18.651 58,129 -5,284 0.01% 1,084,167
2015-12-14 2015-12-10 19.317 63,413 -2,642 0.01% 1,224,959
2015-12-11 2015-12-09 19.378 66,055 -6,606 0.01% 1,279,995
2015-12-10 2015-12-08 18.772 72,661 +1,321 0.02% 1,364,004
2015-12-09 2015-12-07 19.347 71,340 +9,248 0.02% 1,380,247
2015-12-08 2015-12-04 18.500 62,092 -14,532 0.01% 1,148,681
2015-12-07 2015-12-03 18.924 76,624 -6,606 0.02% 1,449,998
2015-12-04 2015-12-02 16.956 83,230 -1,321 0.02% 1,411,207
2015-12-03 2015-12-01 16.956 84,551 -6,605 0.02% 1,433,605
2015-12-02 2015-11-30 16.047 91,156 +6,605 0.02% 1,462,796
2015-12-01 2015-11-27 17.834 84,551 -33,027 0.02% 1,507,845
2015-11-30 2015-11-26 18.106 117,578 -7,927 0.03% 2,128,874
2015-11-27 2015-11-25 16.441 125,505 +35,670 0.03% 2,063,401
2015-11-26 2015-11-24 15.805 89,835 +14,532 0.02% 1,419,838
2015-11-25 2015-11-23 17.773 75,303 -18,495 0.02% 1,338,360
2015-11-24 2015-11-20 14.200 93,798 +26,422 0.02% 1,331,954
2015-11-23 2015-11-19 13.852 67,376 +25,101 0.02% 933,295
2015-10-14 2015-10-12 13.580 42,275 +1,321 0.01% 574,075
2015-09-25 2015-09-23 12.732 40,954 -3,964 0.01% 521,435
2015-09-24 2015-09-22 12.778 44,918 -2,357 0.01% 573,958
2015-09-23 2015-09-21 12.945 47,275 +2,626 0.01% 611,996
2015-09-22 2015-09-18 12.534 44,649 +3,940 0.01% 559,641
2015-09-14 2015-09-10 10.996 40,709 -5,253 0.01% 447,637
2015-09-11 2015-09-09 11.346 45,962 -181,222 0.01% 521,499
2015-09-10 2015-09-08 10.950 227,184 -13,132 0.05% 2,487,738
2015-09-09 2015-09-07 10.600 240,316 -193,041 0.05% 2,547,357
2015-09-07 2015-09-02 10.585 433,357 -713,070 0.10% 4,586,998
2015-08-07 2015-08-05 10.493 1,146,427 -6,566 0.25% 12,029,943
2015-07-29 2015-07-27 10.082 1,152,993 -2,626 0.25% 11,624,723
2015-07-24 2015-07-22 10.905 1,155,619 -3,940 0.25% 12,601,599
2015-07-23 2015-07-21 10.661 1,159,559 +3,940 0.25% 12,362,003
2015-07-21 2015-07-17 10.509 1,155,619 +1,313 0.25% 12,143,999
2015-07-14 2015-07-10 9.366 1,154,306 -183,848 0.25% 10,811,701
2015-07-13 2015-07-09 9.290 1,338,154 -336,180 0.29% 12,431,796
2015-07-10 2015-07-08 9.107 1,674,334 -224,558 0.37% 15,248,996
2015-07-09 2015-07-07 9.138 1,898,892 +26,264 0.42% 17,351,997
2015-07-08 2015-07-06 9.138 1,872,628 +14,445 0.41% 17,111,998
2015-07-07 2015-07-03 9.412 1,858,183 +26,264 0.41% 17,489,400
2015-07-06 2015-07-02 9.443 1,831,919 +39,396 0.40% 17,298,001
2015-07-03 2015-06-30 9.488 1,792,523 +19,698 0.39% 17,007,902
2015-07-02 2015-06-29 9.443 1,772,825 +49,902 0.39% 16,740,002
2015-06-30 2015-06-26 9.595 1,722,923 +47,275 0.38% 16,531,200
2015-06-29 2015-06-25 9.732 1,675,648 +131,321 0.37% 16,307,283
2015-06-24 2015-06-22 9.732 1,544,327 +78,792 0.34% 15,029,277
2015-06-19 2015-06-17 9.625 1,465,535 +5,253 0.32% 14,106,239
2015-06-18 2015-06-16 9.580 1,460,282 -6,566 0.32% 13,988,957
2015-06-15 2015-06-11 9.717 1,466,848 +43,335 0.32% 14,252,917
2015-06-12 2015-06-10 9.671 1,423,513 +99,804 0.31% 13,766,804
2015-06-11 2015-06-09 9.610 1,323,709 +65,660 0.29% 12,720,959
2015-06-10 2015-06-08 9.869 1,258,049 -6,566 0.28% 12,415,680
2015-06-09 2015-06-05 9.732 1,264,615 +13,132 0.28% 12,307,140
2015-06-08 2015-06-04 9.884 1,251,483 -45,962 0.28% 12,369,940
2015-06-05 2015-06-03 9.931 1,297,445 +2,626 0.29% 12,884,631
2015-06-04 2015-06-02 9.992 1,294,819 +34,144 0.29% 12,938,172
2015-06-02 2015-05-29 9.977 1,260,675 +13,010 0.28% 12,577,616
2015-06-01 2015-05-28 9.977 1,247,665 +26,020 0.28% 12,447,817
2015-05-29 2015-05-27 10.038 1,221,645 +13,010 0.27% 12,263,338
2015-05-28 2015-05-26 10.054 1,208,635 -19,515 0.27% 12,151,319
2015-05-27 2015-05-22 10.269 1,228,150 -10,408 0.27% 12,611,838
2015-05-26 2015-05-21 10.300 1,238,558 +32,525 0.28% 12,756,797
2015-05-22 2015-05-20 10.254 1,206,033 +57,244 0.27% 12,366,179
2015-05-21 2015-05-19 10.423 1,148,789 +118,392 0.26% 11,973,482
2015-05-20 2015-05-18 10.392 1,030,397 +180,840 0.23% 10,707,838
2015-05-19 2015-05-15 9.992 849,557 +149,615 0.19% 8,488,997
2015-05-18 2015-05-14 9.685 699,942 +68,954 0.16% 6,778,804
2015-05-15 2015-05-13 9.577 630,988 +58,545 0.14% 6,043,098
2015-05-14 2015-05-12 9.623 572,443 +124,897 0.13% 5,508,801
2015-05-13 2015-05-11 9.500 447,546 +9,107 0.10% 4,251,837
2015-05-05 2015-04-30 9.531 438,439 +130,100 0.10% 4,178,798
2015-04-28 2015-04-24 9.254 308,339 +3,903 0.07% 2,853,484
2015-04-22 2015-04-20 9.178 304,436 +52,041 0.07% 2,793,964
2015-04-20 2015-04-16 9.500 252,395 +22,117 0.06% 2,397,837
2015-04-17 2015-04-15 9.439 230,278 +26,020 0.05% 2,173,558
2015-04-16 2015-04-14 9.224 204,258 +101,478 0.05% 1,884,000
2015-04-15 2015-04-13 9.116 102,780 +5,205 0.02% 936,944
2015-04-13 2015-04-09 8.762 97,575 -6,506 0.02% 854,996
2015-04-08 2015-04-01 8.762 104,081 +13,011 0.02% 912,004
2015-03-12 2015-03-10 8.962 91,070 -6,505 0.02% 816,196
2015-03-09 2015-03-05 8.916 97,575 +26,020 0.02% 869,996
2015-03-04 2015-03-02 9.746 71,555 +14,311 0.02% 697,396
2015-03-03 2015-02-27 10.192 57,244 -3,903 0.01% 583,437
2015-03-02 2015-02-26 10.254 61,147 -3,903 0.01% 626,977
2015-02-27 2015-02-25 9.085 65,050 -15,612 0.01% 590,997
2015-02-26 2015-02-24 8.455 80,662 +2,602 0.02% 681,997
2015-02-09 2015-02-05 7.994 78,060 -5,204 0.02% 623,997
2015-01-09 2015-01-07 8.117 83,264 +6,505 0.02% 675,837
2015-01-08 2015-01-06 8.040 76,759 +6,505 0.02% 617,137
2015-01-07 2015-01-05 8.071 70,254 +6,505 0.02% 566,997
2015-01-05 2014-12-31 7.948 63,749 +11,709 0.01% 506,657
2014-12-12 2014-12-10 7.717 52,040 -45,535 0.01% 401,598
2014-12-10 2014-12-08 7.686 97,575 -28,623 0.02% 749,996
2014-10-31 2014-10-29 7.563 126,198 +74,158 0.03% 954,483
2014-09-25 2014-09-23 7.457 52,040 +542 0.01% 388,040
2014-07-31 2014-07-29 7.457 51,498 -2,575 0.01% 383,999
2014-07-25 2014-07-23 7.410 54,073 +6,437 0.01% 400,679
2014-06-05 2014-06-03 7.024 47,636 +647 0.01% 334,583
2013-09-26 2013-09-24 7.182 46,989 +521 0.01% 337,480
2013-06-05 2013-06-03 7.645 46,468 +588 0.01% 355,255
2013-05-21 2013-05-16 7.903 45,880 +1,240 0.01% 362,600
2013-05-13 2013-05-09 7.968 44,640 +12,400 0.01% 355,680
2013-01-07 2013-01-03 9.677 32,240 -2,480 0.01% 312,000
2012-12-20 2012-12-18 9.839 34,720 +2,480 0.01% 341,600
2012-11-19 2012-11-15 8.516 32,240 -1,240 0.01% 274,560
2012-11-06 2012-11-02 8.726 33,480 -4,960 0.01% 292,140
2012-11-02 2012-10-31 8.694 38,440 +4,960 0.01% 334,180
2012-10-19 2012-10-17 8.935 33,480 -7,440 0.01% 299,160
2012-10-18 2012-10-16 9.081 40,920 -33,480 0.01% 371,580
2012-10-17 2012-10-15 9.226 74,400 -35,960 0.02% 686,400
2012-10-04 2012-09-28 8.806 110,360 -6,200 0.03% 971,879
2012-09-28 2012-09-26 8.710 116,560 -7,440 0.03% 1,015,199
2012-09-27 2012-09-25 8.387 124,000 +3,720 0.03% 1,039,999
2012-09-25 2012-09-21 8.920 120,280 -3,720 0.03% 1,072,909
2012-09-24 2012-09-20 9.880 124,000 +84,682 0.03% 1,225,178
2012-09-20 2012-09-18 7.895 39,318 -3,686 0.01% 310,400
2012-09-19 2012-09-17 7.634 43,004 -8,601 0.01% 328,300
2012-09-18 2012-09-14 7.585 51,605 -2,457 0.01% 391,441
2012-09-17 2012-09-13 7.244 54,062 -6,144 0.01% 391,598
2012-09-11 2012-09-07 6.723 60,206 +15,973 0.01% 404,742
2012-09-10 2012-09-06 6.609 44,233 +8,601 0.01% 292,322
2012-08-27 2012-08-23 6.267 35,632 -1,229 0.01% 223,301
2012-08-21 2012-08-17 6.283 36,861 -12,286 0.01% 231,602
2012-07-05 2012-07-03 5.616 49,147 -12,287 0.01% 275,997
2012-06-28 2012-06-26 5.453 61,434 +3,686 0.01% 334,998
2012-06-05 2012-06-01 5.960 57,748 +973 0.01% 344,199
2012-04-30 2012-04-26 6.109 56,775 +9,664 0.01% 346,860
2012-04-23 2012-04-19 6.126 47,111 -13,288 0.01% 288,599
2012-04-17 2012-04-13 6.225 60,399 +12,080 0.01% 376,000
2012-04-16 2012-04-12 5.944 48,319 -22,952 0.01% 287,199
2012-04-12 2012-04-10 5.960 71,271 -33,823 0.02% 424,802
2012-03-30 2012-03-28 6.010 105,094 -1,208 0.03% 631,619
2012-03-23 2012-03-21 5.993 106,302 -6,040 0.03% 637,119
2012-03-19 2012-03-15 5.960 112,342 +1,208 0.03% 669,600
2012-03-02 2012-02-29 6.010 111,134 -4,832 0.03% 667,920
2012-02-27 2012-02-23 5.960 115,966 -4,832 0.03% 691,200
2012-02-24 2012-02-22 6.010 120,798 +57,983 0.03% 726,001
2012-02-23 2012-02-21 5.960 62,815 -12,080 0.02% 374,401
2012-02-17 2012-02-15 6.043 74,895 +21,744 0.02% 452,602
2012-02-16 2012-02-14 5.828 53,151 +18,120 0.01% 309,760
2012-02-13 2012-02-09 5.828 35,031 -12,080 0.01% 204,158
2012-02-06 2012-02-02 5.629 47,111 +12,080 0.01% 265,199
2012-01-03 2011-12-29 5.546 35,031 +12,079 0.01% 194,298
2011-11-28 2011-11-24 5.464 22,952 +6,040 0.01% 125,402
2011-09-23 2011-09-21 6.378 16,912 +229 0.00% 107,859
2011-09-07 2011-09-05 6.546 16,683 -5,958 0.00% 109,199
2011-08-10 2011-08-08 6.797 22,641 -5,959 0.01% 153,897
2011-08-09 2011-08-05 7.116 28,600 -5,958 0.01% 203,522
2011-07-28 2011-07-26 7.250 34,558 -1,192 0.01% 250,560
2011-05-23 2011-05-19 7.990 35,750 +5,959 0.01% 285,649
2011-05-20 2011-05-18 8.126 29,791 +380 0.01% 242,088
2011-04-26 2011-04-20 8.245 29,411 -18,823 0.01% 242,500
2011-04-20 2011-04-18 8.245 48,234 -17,647 0.01% 397,699
2011-03-16 2011-03-14 8.347 65,881 -70,586 0.02% 549,922
2011-03-04 2011-03-02 8.177 136,467 -34,117 0.03% 1,115,918
2011-02-24 2011-02-22 8.500 170,584 -28,235 0.04% 1,449,999
2011-01-27 2011-01-25 8.500 198,819 -4,705 0.05% 1,690,003
2011-01-18 2011-01-14 8.755 203,524 +4,705 0.05% 1,781,896
2011-01-10 2011-01-06 8.755 198,819 +16,471 0.05% 1,740,703
2010-11-25 2010-11-23 8.381 182,348 +4,705 0.05% 1,528,296
2010-11-16 2010-11-12 8.925 177,643 +10,588 0.05% 1,585,502
2010-11-09 2010-11-05 9.078 167,055 -18,823 0.04% 1,516,562
2010-11-08 2010-11-04 8.993 185,878 +18,823 0.05% 1,671,642
2010-11-02 2010-10-29 8.840 167,055 -14,117 0.04% 1,476,802
2010-11-01 2010-10-28 8.840 181,172 -17,647 0.05% 1,601,599
2010-10-29 2010-10-27 8.789 198,819 -9,411 0.05% 1,747,463
2010-10-28 2010-10-26 9.078 208,230 +3,529 0.05% 1,890,358
2010-10-27 2010-10-25 9.282 204,701 +29,411 0.05% 1,900,081
2010-10-26 2010-10-22 8.704 175,290 -109,409 0.04% 1,525,761
2010-10-25 2010-10-21 8.177 284,699 -5,882 0.07% 2,328,040
2010-10-22 2010-10-20 8.160 290,581 +5,882 0.07% 2,371,199
2010-10-19 2010-10-15 8.245 284,699 +1,176 0.07% 2,347,400
2010-10-15 2010-10-13 8.466 283,523 +36,470 0.07% 2,400,364
2010-10-11 2010-10-07 8.398 247,053 +32,941 0.06% 2,074,802
2010-10-08 2010-10-06 7.837 214,112 +69,410 0.05% 1,678,037
2010-10-06 2010-10-04 7.905 144,702 -11,765 0.04% 1,143,897
2010-10-04 2010-09-29 7.464 156,467 +5,882 0.04% 1,167,897
2010-09-30 2010-09-28 7.585 150,585 +1,735 0.04% 1,142,121
2010-09-27 2010-09-22 7.688 148,850 -6,977 0.04% 1,144,322
2010-09-22 2010-09-20 7.567 155,827 -17,443 0.04% 1,179,200
2010-09-21 2010-09-17 7.602 173,270 -5,815 0.04% 1,317,157
2010-09-16 2010-09-14 7.172 179,085 -5,814 0.05% 1,284,361
2010-09-13 2010-09-09 6.965 184,899 -5,815 0.05% 1,287,898
2010-09-09 2010-09-07 6.759 190,714 +5,815 0.05% 1,289,042
2010-09-03 2010-09-01 6.707 184,899 +5,814 0.05% 1,240,198
2010-09-02 2010-08-31 6.725 179,085 -5,814 0.05% 1,204,281
2010-08-26 2010-08-24 6.725 184,899 -46,516 0.05% 1,243,378
2010-08-19 2010-08-17 6.914 231,415 -13,954 0.06% 1,599,961
2010-08-16 2010-08-12 6.879 245,369 +2,325 0.06% 1,687,997
2010-08-03 2010-07-30 6.879 243,044 +11,629 0.06% 1,672,002
2010-06-23 2010-06-21 7.051 231,415 +5,815 0.06% 1,631,801
2010-06-07 2010-06-03 6.776 225,600 +34,886 0.06% 1,528,718
2010-05-31 2010-05-27 6.828 190,714 +11,629 0.05% 1,302,162
2010-05-28 2010-05-26 6.879 179,085 +37,213 0.05% 1,232,001
2010-05-18 2010-05-14 6.743 141,872 +2,205 0.04% 956,709
2010-05-12 2010-05-10 6.988 139,667 -5,724 0.04% 975,999
2010-05-10 2010-05-06 6.639 145,391 -5,724 0.04% 965,199
2010-04-27 2010-04-23 6.953 151,115 -5,724 0.04% 1,050,718
2010-04-19 2010-04-15 7.040 156,839 +11,448 0.04% 1,104,218
2010-04-16 2010-04-14 7.023 145,391 +5,724 0.04% 1,021,079
2010-04-14 2010-04-12 6.988 139,667 -5,724 0.04% 975,999
2010-04-12 2010-04-08 6.813 145,391 -5,724 0.04% 990,599
2010-04-07 2010-03-31 6.761 151,115 -5,724 0.04% 1,021,678
2010-04-01 2010-03-30 6.988 156,839 -60,675 0.04% 1,095,998
2010-03-31 2010-03-29 7.093 217,514 +9,158 0.06% 1,542,797
2010-03-30 2010-03-26 6.883 208,356 +1,145 0.06% 1,434,161
2010-03-26 2010-03-24 6.813 207,211 +8,014 0.06% 1,411,800
2010-03-25 2010-03-23 6.743 199,197 +3,434 0.05% 1,343,278
2010-03-24 2010-03-22 6.813 195,763 +8,014 0.05% 1,333,800
2010-03-23 2010-03-19 6.796 187,749 +19,462 0.05% 1,275,918
2010-03-22 2010-03-18 6.813 168,287 +1,144 0.05% 1,146,597
2010-03-12 2010-03-10 6.639 167,143 -2,289 0.05% 1,109,603
2010-03-11 2010-03-09 6.639 169,432 +5,724 0.05% 1,124,798
2010-03-10 2010-03-08 6.691 163,708 +3,434 0.04% 1,095,379
2010-03-09 2010-03-05 6.656 160,274 +5,724 0.04% 1,066,802
2010-03-04 2010-03-02 6.534 154,550 +29,765 0.04% 1,009,802
2010-02-25 2010-02-23 6.499 124,785 +11,449 0.03% 810,963
2010-02-24 2010-02-22 6.307 113,336 +22,896 0.03% 714,777
2010-02-23 2010-02-19 6.324 90,440 +9,158 0.02% 571,959
2010-02-22 2010-02-18 6.464 81,282 +37,779 0.02% 525,402
2010-02-19 2010-02-17 6.342 43,503 +11,448 0.01% 275,881
2010-01-26 2010-01-22 5.905 32,055 +2,290 0.01% 189,281
2010-01-13 2010-01-11 6.115 29,765 +8,014 0.01% 181,999
2010-01-12 2010-01-08 6.115 21,751 +5,724 0.01% 132,997
2009-12-04 2009-12-02 6.115 16,027 -17,173 0.00% 97,998
2009-12-01 2009-11-27 5.643 33,200 +17,173 0.01% 187,342
2009-11-27 2009-11-25 5.818 16,027 -5,724 0.00% 93,238
2009-11-26 2009-11-24 5.922 21,751 -17,173 0.01% 128,817
2009-11-18 2009-11-16 5.975 38,924 +17,173 0.01% 232,562
2009-10-30 2009-10-28 6.080 21,751 +1,144 0.01% 132,237
2009-10-15 2009-10-13 6.323 20,607 +281 0.01% 130,298
2009-10-06 2009-10-02 5.933 20,326 -11,292 0.01% 120,601
2009-09-29 2009-09-25 5.986 31,618 -13,551 0.01% 189,280
2009-09-18 2009-09-16 6.217 45,169 +13,551 0.01% 280,802
2009-09-15 2009-09-11 6.040 31,618 -11,292 0.01% 190,960
2009-08-13 2009-08-11 5.986 42,910 +11,292 0.01% 256,879
2009-08-12 2009-08-10 6.057 31,618 -11,292 0.01% 191,520
2009-07-21 2009-07-17 5.880 42,910 +11,292 0.01% 252,319
2009-07-20 2009-07-16 5.526 31,618 -5,646 0.01% 174,720
2009-07-09 2009-07-07 5.420 37,264 -19,197 0.01% 201,959
2009-07-06 2009-07-02 5.668 56,461 -5,646 0.02% 320,001
2009-06-30 2009-06-26 5.756 62,107 +19,197 0.02% 357,501
2009-06-17 2009-06-15 5.756 42,910 -24,843 0.01% 246,999
2009-06-15 2009-06-11 5.951 67,753 -5,646 0.02% 403,200
2009-06-12 2009-06-10 5.862 73,399 -47,427 0.02% 430,300
2009-06-02 2009-05-29 6.199 120,826 -3,839 0.03% 749,000
2009-06-01 2009-05-27 5.840 124,665 -6,679 0.03% 727,998
2009-05-29 2009-05-26 5.462 131,344 +18,923 0.04% 717,441
2009-05-27 2009-05-25 5.301 112,421 +4,452 0.03% 595,897
2009-05-26 2009-05-22 5.283 107,969 -5,566 0.03% 570,359
2009-05-25 2009-05-21 5.229 113,535 +13,357 0.03% 593,642
2009-05-19 2009-05-15 4.797 100,178 +5,566 0.03% 480,602
2009-05-18 2009-05-14 4.762 94,612 +3,339 0.03% 450,499
2009-05-15 2009-05-13 4.833 91,273 -11,131 0.03% 441,161
2009-05-13 2009-05-11 4.833 102,404 +5,566 0.03% 494,961
2009-05-11 2009-05-07 4.708 96,838 -11,131 0.03% 455,879
2009-05-08 2009-05-06 4.672 107,969 -16,696 0.03% 504,399
2009-05-07 2009-05-05 4.546 124,665 +5,565 0.03% 566,718
2009-05-06 2009-05-04 4.636 119,100 +27,827 0.03% 552,120
2008-10-16 2008-10-14 7.265 91,273 +1,201 0.03% 663,086
2008-09-19 2008-09-17 8.284 90,072 +9,886 0.03% 746,201
2008-05-21 2008-05-19 9.909 80,186 +1,362 0.02% 794,593
2008-04-11 2008-04-09 9.576 78,824 -4,319 0.02% 754,817
2008-04-07 2008-04-02 9.557 83,143 -1,080 0.02% 794,635
2008-02-01 2008-01-30 10.187 84,223 -26,995 0.03% 857,997
2008-01-29 2008-01-25 10.798 111,218 -6,479 0.03% 1,200,981
2008-01-25 2008-01-23 10.650 117,697 -16,196 0.04% 1,253,504
2008-01-24 2008-01-22 10.150 133,893 -65,867 0.04% 1,359,036
2008-01-21 2008-01-17 11.261 199,760 -9,718 0.06% 2,249,597
2008-01-07 2008-01-03 11.688 209,478 +3,239 0.06% 2,448,276
2008-01-03 2007-12-31 11.762 206,239 +2,160 0.06% 2,425,700
2007-12-21 2007-12-19 11.762 204,079 +8,638 0.06% 2,400,295
2007-12-19 2007-12-17 11.558 195,441 -9,718 0.06% 2,258,878
2007-12-17 2007-12-13 12.002 205,159 -1,080 0.06% 2,462,397
2007-12-14 2007-12-12 12.169 206,239 -26,995 0.06% 2,509,740
2007-12-13 2007-12-11 12.114 233,234 -18,356 0.07% 2,825,284
2007-12-11 2007-12-07 12.076 251,590 -8,638 0.08% 3,038,320
2007-12-04 2007-11-30 11.428 260,228 -16,197 0.08% 2,973,937
2007-11-30 2007-11-28 11.373 276,425 -10,798 0.08% 3,143,679
2007-11-15 2007-11-13 11.558 287,223 -2,159 0.09% 3,319,681
2007-11-14 2007-11-12 11.539 289,382 +107,978 0.09% 3,339,275
2007-11-09 2007-11-07 11.910 181,404 +2,160 0.06% 2,160,481
2007-11-07 2007-11-05 11.762 179,244 -1,080 0.06% 2,108,196
2007-11-06 2007-11-02 11.780 180,324 -5,399 0.06% 2,124,238
2007-11-02 2007-10-31 11.780 185,723 -4,319 0.06% 2,187,839
2007-11-01 2007-10-30 11.854 190,042 -16,197 0.06% 2,252,797
2007-10-31 2007-10-29 11.947 206,239 +15,117 0.06% 2,463,900
2007-10-30 2007-10-26 11.391 191,122 +7,558 0.06% 2,177,100
2007-10-16 2007-10-12 11.318 183,564 -3,832 0.06% 2,077,633
2007-10-12 2007-10-10 11.318 187,396 +4,284 0.06% 2,121,005
2007-09-13 2007-09-11 11.206 183,112 -9,638 0.06% 2,051,997
2007-09-12 2007-09-10 11.393 192,750 +14,992 0.06% 2,196,003
2007-09-10 2007-09-06 11.206 177,758 -1,071 0.06% 1,991,999
2007-08-21 2007-08-17 10.739 178,829 -2,142 0.06% 1,920,501
2007-08-20 2007-08-16 11.132 180,971 +2,142 0.06% 2,014,485
2007-08-03 2007-08-01 13.186 178,829 -2,142 0.06% 2,358,041
2007-07-12 2007-07-10 12.140 180,971 +2,142 0.06% 2,197,005
2007-07-06 2007-07-04 11.244 178,829 -53,542 0.06% 2,010,681
2007-07-04 2007-06-29 11.318 232,371 +53,542 0.07% 2,630,045
2007-06-27 2007-06-25 10.870 178,829 -5,354 0.06% 1,943,881
2007-06-26 2007-06-22 10.739 184,183 0.06% 1,977,999

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