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 4.240 1,786,000 +0 0.19% 7,572,640
2025-10-13 2025-10-09 4.200 1,786,000 +0 0.19% 7,501,200
2025-10-10 2025-10-08 4.250 1,786,000 +0 0.19% 7,590,500
2025-10-09 2025-10-06 4.250 1,786,000 +0 0.19% 7,590,500
2025-10-08 2025-10-03 4.250 1,786,000 +0 0.19% 7,590,500
2025-10-06 2025-10-02 4.250 1,786,000 +0 0.19% 7,590,500
2025-10-03 2025-09-30 4.250 1,786,000 +0 0.19% 7,590,500
2025-10-02 2025-09-29 4.250 1,786,000 +0 0.19% 7,590,500
2025-09-30 2025-09-26 4.250 1,786,000 +0 0.19% 7,590,500
2025-09-29 2025-09-25 4.250 1,786,000 +0 0.19% 7,590,500
2025-09-26 2025-09-24 4.250 1,786,000 +0 0.19% 7,590,500
2025-09-25 2025-09-23 4.250 1,786,000 +0 0.19% 7,590,500
2025-09-24 2025-09-22 4.250 1,786,000 +0 0.19% 7,590,500
2025-09-23 2025-09-19 4.376 1,786,000 +0 0.19% 7,815,528
2025-09-22 2025-09-18 4.518 1,786,000 +26,935 0.19% 8,069,396
2025-09-19 2025-09-17 4.528 1,759,065 +0 0.19% 7,965,560
2025-09-18 2025-09-16 4.498 1,759,065 +0 0.19% 7,911,980
2025-09-17 2025-09-15 4.518 1,759,065 +0 0.19% 7,947,700
2025-09-16 2025-09-12 4.518 1,759,065 +0 0.19% 7,947,700
2025-09-15 2025-09-11 4.406 1,759,065 +0 0.19% 7,751,240
2025-09-12 2025-09-10 4.325 1,759,065 +0 0.19% 7,608,360
2025-09-11 2025-09-09 4.386 1,759,065 +0 0.19% 7,715,520
2025-09-10 2025-09-08 4.386 1,759,065 +0 0.19% 7,715,520
2025-09-09 2025-09-05 4.386 1,759,065 +0 0.19% 7,715,520
2025-09-08 2025-09-04 4.386 1,759,065 +0 0.19% 7,715,520
2025-09-05 2025-09-03 4.386 1,759,065 +0 0.19% 7,715,520
2025-09-04 2025-09-02 4.478 1,759,065 +0 0.19% 7,876,260
2025-09-03 2025-09-01 4.478 1,759,065 +0 0.19% 7,876,260
2025-09-02 2025-08-29 4.478 1,759,065 +0 0.19% 7,876,260
2025-09-01 2025-08-28 4.549 1,759,065 +0 0.19% 8,001,280
2025-08-29 2025-08-27 4.498 1,759,065 +0 0.19% 7,911,980
2025-08-28 2025-08-26 4.670 1,759,065 +0 0.19% 8,215,600
2025-08-27 2025-08-25 4.670 1,759,065 +0 0.19% 8,215,600
2025-08-26 2025-08-22 4.579 1,759,065 +0 0.19% 8,054,860
2025-08-25 2025-08-21 4.681 1,759,065 -5,909 0.19% 8,233,460
2025-08-20 2025-08-18 4.670 1,764,974 -3,940 0.19% 8,243,198
2025-08-15 2025-08-13 4.721 1,768,914 +3,940 0.19% 8,351,399
2025-08-11 2025-08-07 4.792 1,764,974 -3,940 0.19% 8,458,238
2025-08-06 2025-08-04 4.782 1,768,914 -29,548 0.19% 8,459,159
2025-07-21 2025-07-17 5.229 1,798,462 +9,849 0.20% 9,403,901
2025-06-02 2025-05-29 4.145 1,788,613 +40,345 0.20% 7,413,054
2024-09-17 2024-09-13 3.881 1,748,268 +26,129 0.20% 6,784,276
2024-06-07 2024-06-05 3.848 1,722,139 +23,272 0.20% 6,627,157
2024-04-10 2024-04-08 3.549 1,698,867 -814 0.20% 6,029,121
2023-12-13 2023-12-11 3.421 1,699,681 -3,742 0.20% 5,813,985
2023-09-19 2023-09-15 3.464 1,703,423 +21,293 0.20% 5,900,542
2023-06-20 2023-06-16 3.800 1,682,130 -46,190 0.20% 6,391,254
2023-05-24 2023-05-22 3.741 1,728,320 +17,791 0.20% 6,464,926
2023-01-16 2023-01-12 3.883 1,710,529 -9,143 0.20% 6,641,590
2022-11-15 2022-11-11 3.456 1,719,672 -3,657 0.20% 5,943,551
2022-09-16 2022-09-14 3.768 1,723,329 +7,763 0.20% 6,494,359
2022-07-06 2022-07-04 3.834 1,715,566 +14,563 0.20% 6,578,196
2022-05-26 2022-05-24 3.998 1,701,003 +51,030 0.20% 6,801,145
2021-09-21 2021-09-17 4.012 1,649,973 +19,642 0.20% 6,619,853
2021-05-27 2021-05-25 4.438 1,630,331 +30,192 0.20% 7,235,703
2020-09-18 2020-09-16 4.275 1,600,139 +4,384 0.20% 6,840,115
2020-08-24 2020-08-20 3.900 1,595,755 +43,435 0.20% 6,223,336
2020-07-07 2020-07-03 4.087 1,552,320 +8,538 0.19% 6,344,823
2020-06-19 2020-06-17 3.982 1,543,782 +3,416 0.19% 6,147,205
2020-05-27 2020-05-25 4.158 1,540,366 +22,005 0.19% 6,405,510
2019-09-13 2019-09-11 4.973 1,518,361 +12,806 0.19% 7,550,282
2019-05-27 2019-05-23 5.513 1,505,555 +16,544 0.19% 8,299,404
2019-04-12 2019-04-10 5.634 1,489,011 -16,508 0.19% 8,388,605
2019-02-26 2019-02-22 5.646 1,505,519 -1,651 0.19% 8,499,846
2019-02-15 2019-02-13 5.718 1,507,170 -3,301 0.19% 8,618,727
2019-01-14 2019-01-10 5.258 1,510,471 +16,508 0.19% 7,942,204
2018-09-14 2018-09-12 5.840 1,493,963 +6,225 0.19% 8,724,355
2018-08-01 2018-07-30 5.840 1,487,738 -8,220 0.19% 8,688,002
2018-06-01 2018-05-30 6.399 1,495,958 +1,644 0.19% 9,573,206
2018-05-31 2018-05-29 6.448 1,494,314 +3,288 0.19% 9,635,405
2018-05-25 2018-05-23 6.205 1,491,026 -8,220 0.19% 9,251,404
2018-05-21 2018-05-17 6.198 1,499,246 +21,962 0.19% 9,292,609
2018-05-18 2018-05-16 6.173 1,477,284 -16,198 0.19% 9,120,004
2018-05-08 2018-05-04 5.988 1,493,482 +1,619 0.19% 8,943,402
2018-05-02 2018-04-27 6.025 1,491,863 +1,620 0.19% 8,988,967
2018-04-26 2018-04-24 6.038 1,490,243 +4,860 0.19% 8,997,606
2018-04-25 2018-04-23 6.050 1,485,383 +4,859 0.19% 8,986,603
2018-04-20 2018-04-18 6.038 1,480,524 -3,239 0.19% 8,938,926
2018-04-06 2018-04-03 5.680 1,483,763 -82,612 0.19% 8,427,202
2018-04-03 2018-03-28 5.643 1,566,375 -8,099 0.20% 8,838,386
2018-03-28 2018-03-26 5.680 1,574,474 -1,620 0.20% 8,942,405
2018-02-14 2018-02-12 5.927 1,576,094 -8,099 0.20% 9,340,807
2018-02-12 2018-02-08 5.988 1,584,193 +14,579 0.20% 9,486,606
2018-02-06 2018-02-02 5.976 1,569,614 -8,100 0.20% 9,379,923
2018-02-05 2018-02-01 5.964 1,577,714 -1,619 0.20% 9,408,848
2018-02-02 2018-01-31 5.951 1,579,333 -3,240 0.20% 9,399,003
2018-01-16 2018-01-12 5.927 1,582,573 -11,339 0.20% 9,379,205
2018-01-15 2018-01-11 5.840 1,593,912 -16,198 0.20% 9,308,646
2018-01-09 2018-01-05 5.877 1,610,110 -8,099 0.20% 9,462,884
2018-01-04 2018-01-02 5.914 1,618,209 -8,099 0.20% 9,570,423
2018-01-03 2017-12-29 5.877 1,626,308 -11,339 0.21% 9,558,083
2017-12-05 2017-12-01 5.457 1,637,647 +8,099 0.21% 8,937,244
2017-11-30 2017-11-28 5.494 1,629,548 +16,198 0.21% 8,953,404
2017-11-10 2017-11-08 5.655 1,613,350 +30,777 0.20% 9,123,366
2017-11-03 2017-11-01 5.828 1,582,573 -12,959 0.20% 9,222,885
2017-11-02 2017-10-31 5.741 1,595,532 -3,239 0.20% 9,160,507
2017-11-01 2017-10-30 5.704 1,598,771 -3,240 0.20% 9,119,883
2017-10-31 2017-10-27 5.754 1,602,011 -1,620 0.20% 9,217,485
2017-10-24 2017-10-20 5.741 1,603,631 +38,876 0.20% 9,207,006
2017-10-18 2017-10-16 5.803 1,564,755 +1,620 0.20% 9,080,405
2017-10-17 2017-10-13 5.815 1,563,135 +56,694 0.20% 9,090,304
2017-10-16 2017-10-12 5.828 1,506,441 +170,082 0.19% 8,779,204
2017-10-12 2017-10-10 5.852 1,336,359 +103,669 0.17% 7,821,004
2017-10-10 2017-10-06 5.754 1,232,690 +21,058 0.16% 7,092,524
2017-10-09 2017-10-04 5.655 1,211,632 +21,057 0.15% 6,851,683
2017-10-06 2017-10-03 5.680 1,190,575 +71,273 0.15% 6,762,007
2017-10-03 2017-09-28 5.692 1,119,302 +14,578 0.14% 6,371,024
2017-09-21 2017-09-19 5.717 1,104,724 +64,793 0.14% 6,315,326
2017-09-19 2017-09-15 5.606 1,039,931 +16,199 0.13% 5,829,367
2017-09-18 2017-09-14 5.618 1,023,732 +12,958 0.13% 5,751,203
2017-09-15 2017-09-13 5.544 1,010,774 +4,860 0.13% 5,603,527
2017-09-13 2017-09-11 5.605 1,005,914 +8,843 0.13% 5,638,574
2017-09-08 2017-09-06 5.481 997,071 +41,745 0.13% 5,464,805
2017-07-19 2017-07-17 5.381 955,326 +3,212 0.12% 5,140,806
2017-07-04 2017-06-30 5.294 952,114 +6,422 0.12% 5,040,502
2017-06-26 2017-06-22 5.419 945,692 +6,422 0.12% 5,124,304
2017-06-23 2017-06-21 5.419 939,270 +4,817 0.12% 5,089,506
2017-06-22 2017-06-20 5.468 934,453 +8,028 0.12% 5,109,964
2017-06-21 2017-06-19 5.431 926,425 -6,422 0.12% 5,031,444
2017-06-09 2017-06-07 5.182 932,847 -36,929 0.12% 4,833,922
2017-06-08 2017-06-06 5.169 969,776 -3,211 0.12% 5,013,204
2017-06-07 2017-06-05 5.120 972,987 +24,084 0.12% 4,981,323
2017-05-29 2017-05-25 5.251 948,903 +12,455 0.12% 4,982,526
2017-05-25 2017-05-23 5.150 936,448 +39,613 0.12% 4,822,566
2017-05-09 2017-05-05 5.213 896,835 -9,507 0.12% 4,675,166
2017-04-25 2017-04-21 5.339 906,342 -4,753 0.12% 4,839,125
2017-04-20 2017-04-18 5.390 911,095 -39,613 0.12% 4,910,502
2017-04-19 2017-04-13 5.377 950,708 -39,613 0.12% 5,112,003
2017-04-12 2017-04-10 5.364 990,321 +6,338 0.13% 5,312,504
2017-04-10 2017-04-06 5.440 983,983 +4,754 0.13% 5,353,025
2017-04-07 2017-04-05 5.465 979,229 -17,430 0.13% 5,351,882
2017-04-06 2017-04-03 5.478 996,659 +22,183 0.13% 5,459,724
2017-04-05 2017-03-31 5.364 974,476 +1,585 0.13% 5,227,505
2017-03-30 2017-03-28 5.377 972,891 -11,092 0.13% 5,231,283
2017-03-28 2017-03-24 5.440 983,983 +25,352 0.13% 5,353,025
2017-03-27 2017-03-23 5.390 958,631 +6,338 0.12% 5,166,706
2017-03-24 2017-03-22 5.352 952,293 +4,754 0.12% 5,096,486
2017-03-23 2017-03-21 5.478 947,539 +38,028 0.12% 5,190,644
2017-03-17 2017-03-15 5.112 909,511 +4,754 0.12% 4,649,405
2017-03-14 2017-03-10 5.024 904,757 +3,169 0.12% 4,545,163
2017-03-13 2017-03-09 5.024 901,588 +7,922 0.12% 4,529,243
2017-03-10 2017-03-08 5.099 893,666 +58,627 0.12% 4,557,126
2017-03-08 2017-03-06 5.213 835,039 +9,507 0.11% 4,353,025
2017-03-07 2017-03-03 5.024 825,532 +15,845 0.11% 4,147,166
2017-03-06 2017-03-02 4.796 809,687 +15,846 0.10% 3,883,606
2017-02-15 2017-02-13 4.834 793,841 +7,922 0.10% 3,837,662
2017-02-13 2017-02-09 4.923 785,919 +7,923 0.10% 3,868,805
2017-02-10 2017-02-08 4.935 777,996 +6,338 0.10% 3,839,622
2016-11-11 2016-11-09 5.516 771,658 -4,754 0.10% 4,256,383
2016-11-10 2016-11-08 5.566 776,412 -3,169 0.10% 4,321,806
2016-10-25 2016-10-20 5.617 779,581 +39,613 0.10% 4,378,805
2016-10-17 2016-10-13 5.680 739,968 +19,014 0.10% 4,203,004
2016-10-14 2016-10-12 5.667 720,954 +39,613 0.09% 4,085,905
2016-10-06 2016-10-04 5.667 681,341 +174,296 0.09% 3,861,404
2016-10-04 2016-09-30 5.617 507,045 +3,169 0.07% 2,848,006
2016-10-03 2016-09-29 5.730 503,876 +72,888 0.06% 2,887,446
2016-09-30 2016-09-28 5.680 430,988 +15,845 0.06% 2,448,004
2016-09-29 2016-09-27 5.629 415,143 +47,535 0.05% 2,337,044
2016-09-28 2016-09-26 5.617 367,608 +79,226 0.05% 2,064,806
2016-09-15 2016-09-13 5.554 288,382 -9,507 0.04% 1,601,604
2016-09-13 2016-09-09 5.700 297,889 +1,681 0.04% 1,697,825
2016-08-29 2016-08-25 5.712 296,208 -3,151 0.04% 1,692,004
2016-08-26 2016-08-24 5.763 299,359 -4,727 0.04% 1,725,204
2016-08-24 2016-08-22 5.560 304,086 +7,878 0.04% 1,690,685
2016-08-01 2016-07-28 5.179 296,208 -4,727 0.04% 1,534,084
2016-07-19 2016-07-15 5.458 300,935 -36,238 0.04% 1,642,606
2016-07-18 2016-07-14 5.738 337,173 -14,180 0.04% 1,934,565
2016-07-04 2016-06-29 5.953 351,353 +14,180 0.04% 2,091,745
2016-06-28 2016-06-24 5.826 337,173 -33,087 0.04% 1,964,526
2016-06-27 2016-06-23 5.953 370,260 +7,878 0.05% 2,204,306
2016-06-16 2016-06-14 5.903 362,382 -3,151 0.05% 2,139,005
2016-06-15 2016-06-13 5.903 365,533 -29,936 0.05% 2,157,604
2016-06-14 2016-06-10 6.042 395,469 -4,727 0.05% 2,389,525
2016-06-13 2016-06-08 6.144 400,196 +36,238 0.05% 2,458,727
2016-06-08 2016-06-06 6.017 363,958 -7,877 0.05% 2,189,888
2016-06-07 2016-06-03 5.941 371,835 +6,302 0.05% 2,208,962
2016-05-31 2016-05-27 5.560 365,533 -1,576 0.05% 2,032,324
2016-05-30 2016-05-26 5.522 367,109 +4,727 0.05% 2,027,106
2016-05-27 2016-05-25 5.484 362,382 +6,302 0.05% 1,987,205
2016-05-26 2016-05-24 5.395 356,080 -4,726 0.04% 1,921,006
2016-05-25 2016-05-23 5.154 360,806 -23,634 0.05% 1,859,493
2016-05-24 2016-05-20 5.077 384,440 -10,052 0.05% 1,951,944
2016-05-23 2016-05-19 5.268 394,492 -15,717 0.05% 2,078,282
2016-05-19 2016-05-17 5.408 410,209 +4,715 0.05% 2,218,503
2016-05-18 2016-05-16 5.357 405,494 +31,433 0.05% 2,172,363
2016-05-11 2016-05-09 5.052 374,061 -20,431 0.05% 1,889,726
2016-04-25 2016-04-21 5.217 394,492 -20,432 0.05% 2,058,202
2016-04-22 2016-04-20 5.230 414,924 -39,292 0.05% 2,170,082
2016-04-21 2016-04-19 5.319 454,216 +58,152 0.06% 2,416,043
2016-04-18 2016-04-14 4.785 396,064 +6,287 0.05% 1,895,043
2016-04-13 2016-04-11 4.657 389,777 +4,715 0.05% 1,815,362
2016-04-12 2016-04-08 4.530 385,062 +4,715 0.05% 1,744,402
2016-03-23 2016-03-21 3.805 380,347 +6,286 0.05% 1,447,162
2016-01-13 2016-01-11 3.690 374,061 -7,858 0.05% 1,380,404
2016-01-08 2016-01-06 3.792 381,919 +1 0.05% 1,448,283
2015-12-21 2015-12-17 3.754 381,918 +7,858 0.05% 1,433,699
2015-11-11 2015-11-09 3.843 374,060 -61,295 0.05% 1,437,521
2015-11-10 2015-11-06 3.843 435,355 -1,572 0.05% 1,673,079
2015-11-09 2015-11-05 3.818 436,927 -23,575 0.05% 1,668,000
2015-11-03 2015-10-30 3.818 460,502 +6,286 0.06% 1,757,999
2015-10-30 2015-10-28 3.818 454,216 -1,571 0.06% 1,734,002
2015-10-28 2015-10-26 3.868 455,787 -1,572 0.06% 1,763,199
2015-10-27 2015-10-23 3.868 457,359 -80,156 0.06% 1,769,280
2015-10-26 2015-10-22 3.868 537,515 -1,571 0.07% 2,079,362
2015-10-08 2015-10-06 3.767 539,086 +78,584 0.07% 2,030,559
2015-09-24 2015-09-22 3.792 460,502 +78,584 0.06% 1,746,279
2015-09-10 2015-09-08 3.876 381,918 +4,493 0.05% 1,480,274
2015-08-12 2015-08-10 4.468 377,425 +9,319 0.05% 1,686,420
2015-08-11 2015-08-07 4.571 368,106 -7,766 0.05% 1,682,700
2015-07-29 2015-07-27 4.777 375,872 -7,766 0.05% 1,795,640
2015-07-23 2015-07-21 4.880 383,638 -1,553 0.05% 1,872,261
2015-07-10 2015-07-08 4.108 385,191 -175,510 0.05% 1,582,240
2015-07-08 2015-07-06 4.520 560,701 -51,256 0.07% 2,534,218
2015-07-07 2015-07-03 4.700 611,957 -7,766 0.08% 2,876,201
2015-07-03 2015-06-30 5.125 619,723 +7,766 0.08% 3,176,042
2015-07-02 2015-06-29 5.086 611,957 -10,872 0.08% 3,112,601
2015-06-30 2015-06-26 5.228 622,829 -1,553 0.08% 3,256,120
2015-06-29 2015-06-25 5.292 624,382 -17,085 0.08% 3,304,439
2015-06-26 2015-06-24 5.292 641,467 -3,107 0.08% 3,394,858
2015-06-25 2015-06-23 5.241 644,574 -23,298 0.08% 3,378,102
2015-06-24 2015-06-22 5.164 667,872 -23,297 0.08% 3,448,602
2015-06-22 2015-06-18 5.331 691,169 +3,106 0.09% 3,684,598
2015-06-19 2015-06-17 5.267 688,063 +23,298 0.09% 3,623,740
2015-06-18 2015-06-16 5.254 664,765 -21,745 0.08% 3,492,479
2015-06-17 2015-06-15 5.331 686,510 +76,106 0.09% 3,659,761
2015-06-16 2015-06-12 5.344 610,404 +7,766 0.08% 3,261,902
2015-06-15 2015-06-11 5.357 602,638 -46,595 0.08% 3,228,162
2015-06-12 2015-06-10 5.318 649,233 -24,851 0.08% 3,452,679
2015-06-11 2015-06-09 5.357 674,084 -76,107 0.09% 3,610,878
2015-06-10 2015-06-08 5.382 750,191 -60,574 0.09% 4,037,882
2015-06-09 2015-06-05 5.537 810,765 +29,511 0.10% 4,489,200
2015-06-08 2015-06-04 5.485 781,254 -340,149 0.10% 4,285,558
2015-06-05 2015-06-03 5.717 1,121,403 +10,872 0.14% 6,411,360
2015-06-04 2015-06-02 5.704 1,110,531 -45,042 0.14% 6,334,902
2015-06-03 2015-06-01 5.872 1,155,573 -45,043 0.15% 6,785,279
2015-06-02 2015-05-29 5.988 1,200,616 -136,680 0.15% 7,188,902
2015-06-01 2015-05-28 5.833 1,337,296 +156,872 0.17% 7,800,658
2015-05-29 2015-05-27 6.052 1,180,424 +220,553 0.15% 7,143,999
2015-05-28 2015-05-26 5.654 959,871 +69,893 0.12% 5,426,759
2015-05-27 2015-05-22 5.419 889,978 +4,112 0.11% 4,822,925
2015-05-26 2015-05-21 5.393 885,866 +6,142 0.11% 4,777,562
2015-05-21 2015-05-19 5.536 879,724 -27,636 0.11% 4,870,497
2015-05-20 2015-05-18 5.471 907,360 +87,512 0.12% 4,964,401
2015-05-19 2015-05-15 5.367 819,848 -15,353 0.10% 4,400,160
2015-05-18 2015-05-14 5.393 835,201 +13,818 0.11% 4,504,321
2015-05-11 2015-05-07 5.328 821,383 +3,070 0.10% 4,376,299
2015-05-08 2015-05-06 5.419 818,313 -16,888 0.10% 4,434,562
2015-05-07 2015-05-05 5.484 835,201 -7,676 0.11% 4,580,481
2015-05-06 2015-05-04 5.536 842,877 -16,889 0.11% 4,666,498
2015-05-05 2015-04-30 5.419 859,766 -3,070 0.11% 4,659,202
2015-05-04 2015-04-29 5.276 862,836 -93,653 0.11% 4,552,199
2015-04-30 2015-04-28 5.276 956,489 -35,312 0.12% 5,046,299
2015-04-29 2015-04-27 5.198 991,801 +89,047 0.13% 5,155,080
2015-04-28 2015-04-24 5.120 902,754 -18,423 0.12% 4,621,680
2015-04-27 2015-04-23 5.146 921,177 -161,207 0.12% 4,739,998
2015-04-24 2015-04-22 5.054 1,082,384 -73,694 0.14% 5,470,802
2015-04-23 2015-04-21 5.041 1,156,078 -270,212 0.15% 5,828,221
2015-04-22 2015-04-20 5.080 1,426,290 -18,423 0.18% 7,246,201
2015-04-21 2015-04-17 5.276 1,444,713 -162,742 0.18% 7,622,098
2015-04-20 2015-04-16 5.393 1,607,455 +342,371 0.21% 8,669,162
2015-04-17 2015-04-15 5.641 1,265,084 -268,676 0.16% 7,135,842
2015-04-16 2015-04-14 5.406 1,533,760 +469,800 0.20% 8,291,697
2015-04-15 2015-04-13 5.172 1,063,960 +388,430 0.14% 5,502,420
2015-04-14 2015-04-10 4.429 675,530 +76,765 0.09% 2,991,999
2015-04-13 2015-04-09 4.338 598,765 +76,764 0.08% 2,597,398
2015-04-08 2015-04-01 4.299 522,001 +23,030 0.07% 2,244,002
2015-04-02 2015-03-31 4.312 498,971 +23,029 0.06% 2,151,499
2015-04-01 2015-03-30 4.403 475,942 +44,524 0.06% 2,095,601
2015-03-31 2015-03-27 4.351 431,418 +56,806 0.06% 1,877,080
2015-03-27 2015-03-25 4.377 374,612 +23,029 0.05% 1,639,679
2015-02-26 2015-02-24 4.312 351,583 -49,129 0.04% 1,515,981
2015-02-24 2015-02-18 4.312 400,712 -23,030 0.05% 1,727,819
2015-02-13 2015-02-11 4.312 423,742 -4,606 0.05% 1,827,122
2015-02-12 2015-02-10 4.338 428,348 -13,817 0.05% 1,858,142
2015-01-27 2015-01-23 4.325 442,165 +15,353 0.06% 1,912,319
2015-01-13 2015-01-09 4.364 426,812 +61,412 0.05% 1,862,599
2014-12-09 2014-12-05 4.338 365,400 +10,747 0.05% 1,585,078
2014-09-12 2014-09-10 4.390 354,653 +3,176 0.05% 1,557,022
2014-09-05 2014-09-03 4.443 351,477 -1,522 0.05% 1,561,559
2014-08-29 2014-08-27 4.469 352,999 +22,823 0.05% 1,577,601
2014-07-31 2014-07-29 4.377 330,176 -22,823 0.04% 1,445,221
2014-06-13 2014-06-11 4.390 352,999 -7,608 0.05% 1,549,761
2014-05-13 2014-05-09 4.213 360,607 +5,119 0.05% 1,519,411
2014-04-17 2014-04-15 4.267 355,488 -7,499 0.05% 1,516,802
2014-04-02 2014-03-31 4.307 362,987 -1,500 0.05% 1,563,319
2014-03-31 2014-03-27 4.147 364,487 -15,000 0.05% 1,511,459
2014-03-28 2014-03-26 4.213 379,487 -26,999 0.05% 1,598,961
2014-02-19 2014-02-17 4.200 406,486 -74,997 0.05% 1,707,301
2014-02-07 2014-02-05 4.200 481,483 -22,499 0.06% 2,022,299
2013-09-19 2013-09-17 4.187 503,982 -37,499 0.07% 2,110,078
2013-09-12 2013-09-10 4.287 541,481 +2,538 0.07% 2,321,281
2013-05-14 2013-05-10 4.774 538,943 +6,584 0.07% 2,572,870
2013-04-29 2013-04-25 4.665 532,359 -36,867 0.07% 2,483,679
2013-03-19 2013-03-15 4.706 569,226 -14,747 0.08% 2,678,839
2013-03-14 2013-03-12 4.787 583,973 -7,373 0.08% 2,795,760
2013-03-06 2013-03-04 4.842 591,346 -88,481 0.08% 2,863,138
2013-03-05 2013-03-01 5.045 679,827 +22,120 0.09% 3,429,839
2013-03-04 2013-02-28 5.004 657,707 +14,747 0.09% 3,291,480
2013-03-01 2013-02-27 4.991 642,960 +22,120 0.09% 3,208,959
2013-02-28 2013-02-26 4.923 620,840 +36,867 0.08% 3,056,460
2013-02-19 2013-02-15 4.964 583,973 -11,797 0.08% 2,898,720
2013-01-22 2013-01-18 4.774 595,770 -35,393 0.08% 2,844,158
2013-01-18 2013-01-16 4.733 631,163 -13,272 0.08% 2,987,441
2013-01-16 2013-01-14 4.720 644,435 +19,171 0.09% 3,041,521
2013-01-14 2013-01-10 4.584 625,264 -7,373 0.08% 2,866,240
2013-01-09 2013-01-07 4.598 632,637 +7,373 0.08% 2,908,618
2013-01-04 2013-01-02 4.611 625,264 -16,221 0.08% 2,883,200
2012-12-11 2012-12-07 4.557 641,485 -29,494 0.09% 2,923,198
2012-12-07 2012-12-05 4.489 670,979 +5,899 0.09% 3,012,100
2012-12-06 2012-12-04 4.421 665,080 -22,121 0.09% 2,940,518
2012-12-04 2012-11-30 4.462 687,201 -22,120 0.09% 3,066,282
2012-12-03 2012-11-29 4.584 709,321 -32,443 0.09% 3,251,561
2012-11-30 2012-11-28 4.652 741,764 -106,177 0.10% 3,450,582
2012-11-29 2012-11-27 4.543 847,941 +30,969 0.11% 3,852,502
2012-11-28 2012-11-26 4.435 816,972 -178,437 0.11% 3,623,159
2012-11-27 2012-11-23 4.760 995,409 +66,361 0.13% 4,738,502
2012-11-26 2012-11-22 4.937 929,048 +30,968 0.12% 4,586,400
2012-11-23 2012-11-21 4.815 898,080 +13,272 0.12% 4,323,902
2012-11-22 2012-11-20 4.693 884,808 -7,373 0.12% 4,152,002
2012-11-16 2012-11-14 4.950 892,181 +35,392 0.12% 4,416,500
2012-11-15 2012-11-13 5.018 856,789 +32,443 0.11% 4,299,402
2012-11-14 2012-11-12 4.476 824,346 +23,595 0.11% 3,689,401
2012-11-08 2012-11-06 4.340 800,751 +17,696 0.11% 3,475,201
2012-11-07 2012-11-05 4.218 783,055 +98,804 0.10% 3,302,821
2012-11-06 2012-11-02 4.313 684,251 +67,835 0.09% 2,951,039
2012-11-01 2012-10-30 4.123 616,416 -2,949 0.08% 2,541,440
2012-10-30 2012-10-26 4.096 619,365 -24,758 0.08% 2,536,799
2012-10-19 2012-10-17 4.096 644,123 -14,747 0.09% 2,638,203
2012-10-17 2012-10-15 3.933 658,870 -29,493 0.09% 2,591,374
2012-10-12 2012-10-10 3.933 688,363 -29,494 0.09% 2,707,372
2012-09-21 2012-09-19 3.960 717,857 -4,424 0.10% 2,842,845
2012-09-17 2012-09-13 4.035 722,281 +8,483 0.10% 2,914,184
2012-08-29 2012-08-27 3.952 713,798 -21,860 0.10% 2,821,183
2012-08-27 2012-08-23 3.856 735,658 -7,287 0.10% 2,836,911
2012-08-24 2012-08-22 3.897 742,945 -5,829 0.10% 2,895,599
2012-08-14 2012-08-10 3.747 748,774 -13,117 0.10% 2,805,284
2012-08-13 2012-08-09 3.692 761,891 -32,062 0.10% 2,812,603
2012-08-09 2012-08-07 3.788 793,953 -5,829 0.11% 3,007,234
2012-07-13 2012-07-11 4.007 799,782 -21,860 0.11% 3,204,925
2012-07-06 2012-07-04 3.980 821,642 -21,861 0.11% 3,269,972
2012-07-04 2012-06-29 3.980 843,503 -21,860 0.11% 3,356,974
2012-05-25 2012-05-23 3.801 865,363 +24,467 0.12% 3,289,588
2012-05-07 2012-05-03 3.897 840,896 +5,799 0.11% 3,276,878
2012-02-15 2012-02-13 3.938 835,097 -2,895 0.11% 3,288,900
2011-12-01 2011-11-29 3.828 837,992 -8,683 0.11% 3,207,662
2011-11-29 2011-11-25 3.731 846,675 +8,683 0.11% 3,158,998
2011-11-07 2011-11-03 3.869 837,992 -7,236 0.11% 3,242,402
2011-10-25 2011-10-21 3.883 845,228 +7,236 0.11% 3,282,079
2011-10-11 2011-10-07 3.925 837,992 -2,894 0.11% 3,288,722
2011-10-04 2011-09-30 4.035 840,886 -4,342 0.11% 3,393,039
2011-09-30 2011-09-27 3.938 845,228 -5,789 0.11% 3,328,799
2011-09-26 2011-09-22 4.132 851,017 +4,342 0.12% 3,516,238
2011-09-14 2011-09-09 4.166 846,675 +4,233 0.11% 3,527,636
2011-08-09 2011-08-05 4.583 842,442 -48,963 0.11% 3,861,000
2011-06-20 2011-06-16 4.653 891,405 -57,602 0.12% 4,147,302
2011-04-28 2011-04-26 5.064 949,007 +7,200 0.13% 4,805,692
2011-04-27 2011-04-21 5.021 941,807 +17,100 0.13% 4,729,266
2011-04-11 2011-04-07 5.064 924,707 +26,864 0.13% 4,682,639
2011-04-01 2011-03-30 5.064 897,843 -15,553 0.12% 4,546,602
2011-03-31 2011-03-29 5.036 913,396 -1,414 0.13% 4,599,521
2011-03-29 2011-03-25 4.908 914,810 -41,004 0.13% 4,490,181
2011-03-28 2011-03-24 4.809 955,814 -28,278 0.13% 4,596,802
2011-03-24 2011-03-22 4.781 984,092 -14,139 0.14% 4,704,960
2011-03-21 2011-03-17 4.753 998,231 -42,418 0.14% 4,744,319
2011-03-18 2011-03-16 4.809 1,040,649 +9,897 0.14% 5,004,800
2011-02-21 2011-02-17 5.092 1,030,752 -28,278 0.14% 5,248,802
2011-02-16 2011-02-14 5.120 1,059,030 +7,070 0.15% 5,422,759
2011-01-27 2011-01-25 4.951 1,051,960 -11,312 0.15% 5,207,998
2011-01-24 2011-01-20 4.965 1,063,272 -16,967 0.15% 5,279,041
2011-01-21 2011-01-19 4.979 1,080,239 +28,279 0.15% 5,378,560
2010-12-16 2010-12-14 5.149 1,051,960 -14,140 0.15% 5,416,318
2010-11-17 2010-11-15 5.050 1,066,100 -28,278 0.15% 5,383,561
2010-11-09 2010-11-05 5.120 1,094,378 -7,070 0.15% 5,603,759
2010-11-08 2010-11-04 5.163 1,101,448 +14,139 0.15% 5,686,701
2010-11-03 2010-11-01 4.809 1,087,309 +28,279 0.15% 5,229,202
2010-10-21 2010-10-19 4.526 1,059,030 -14,139 0.15% 4,793,600
2010-10-08 2010-10-06 4.470 1,073,169 -14,140 0.15% 4,796,878
2010-10-06 2010-10-04 4.442 1,087,309 -14,139 0.15% 4,829,322
2010-10-05 2010-09-30 4.442 1,101,448 -28,278 0.15% 4,892,121
2010-09-28 2010-09-24 4.470 1,129,726 -14,140 0.16% 5,049,678
2010-09-27 2010-09-22 4.385 1,143,866 -28,278 0.16% 5,015,802
2010-09-21 2010-09-17 4.385 1,172,144 -14,139 0.16% 5,139,799
2010-09-17 2010-09-15 4.402 1,186,283 -28,279 0.16% 5,222,013
2010-09-16 2010-09-14 4.388 1,214,562 +4,702 0.17% 5,329,250
2010-09-06 2010-09-02 4.303 1,209,860 +70,422 0.17% 5,205,538
2010-08-31 2010-08-27 4.232 1,139,438 +47,888 0.16% 4,821,641
2010-08-12 2010-08-10 4.544 1,091,550 -21,127 0.15% 4,959,998
2010-08-11 2010-08-09 4.416 1,112,677 +14,084 0.16% 4,913,799
2010-08-09 2010-08-05 4.260 1,098,593 -14,084 0.15% 4,680,002
2010-07-28 2010-07-26 4.118 1,112,677 +33,803 0.16% 4,581,999
2010-06-23 2010-06-21 4.146 1,078,874 -9,859 0.15% 4,473,439
2010-06-04 2010-06-02 3.933 1,088,733 +7,042 0.15% 4,282,418
2010-05-25 2010-05-20 3.763 1,081,691 -46,479 0.15% 4,070,399
2010-05-12 2010-05-10 3.905 1,128,170 -198,592 0.16% 4,405,499
2010-05-10 2010-05-06 3.763 1,326,762 -29,577 0.18% 4,992,600
2010-04-29 2010-04-27 4.127 1,356,339 +30,934 0.19% 5,597,501
2010-04-27 2010-04-23 4.214 1,325,405 +6,881 0.19% 5,585,399
2010-04-14 2010-04-12 4.374 1,318,524 +41,290 0.19% 5,767,161
2010-04-12 2010-04-08 4.432 1,277,234 -6,881 0.18% 5,660,801
2010-04-07 2010-03-31 4.403 1,284,115 +2,752 0.18% 5,653,978
2010-04-01 2010-03-30 4.432 1,281,363 +11,011 0.18% 5,679,101
2010-03-30 2010-03-26 4.403 1,270,352 +50,924 0.18% 5,593,379
2010-03-22 2010-03-18 4.388 1,219,428 +8,258 0.17% 5,351,440
2010-03-11 2010-03-09 4.374 1,211,170 +15,140 0.17% 5,297,600
2010-03-03 2010-03-01 4.374 1,196,030 +13,763 0.17% 5,231,378
2010-02-24 2010-02-22 4.330 1,182,267 -5,505 0.17% 5,119,640
2010-02-23 2010-02-19 4.301 1,187,772 -6,882 0.17% 5,108,958
2010-02-22 2010-02-18 4.330 1,194,654 -8,258 0.17% 5,173,280
2010-02-11 2010-02-09 4.214 1,202,912 -16,516 0.17% 5,069,200
2010-02-05 2010-02-03 4.258 1,219,428 +20,645 0.17% 5,191,960
2010-02-02 2010-01-29 4.025 1,198,783 +12,387 0.17% 4,825,340
2010-01-29 2010-01-27 4.083 1,186,396 -15,140 0.17% 4,844,440
2010-01-26 2010-01-22 4.214 1,201,536 -2,752 0.17% 5,063,401
2010-01-22 2010-01-20 4.359 1,204,288 +55,053 0.17% 5,249,999
2010-01-12 2010-01-08 4.214 1,149,235 +34,408 0.16% 4,842,999
2010-01-11 2010-01-07 4.069 1,114,827 +64,688 0.16% 4,536,000
2010-01-07 2010-01-05 3.894 1,050,139 +35,784 0.15% 4,089,678
2010-01-06 2010-01-04 3.909 1,014,355 +15,140 0.14% 3,965,061
2009-12-11 2009-12-09 4.040 999,215 -20,645 0.14% 4,036,559
2009-12-03 2009-12-01 4.112 1,019,860 +20,645 0.15% 4,194,059
2009-12-02 2009-11-30 4.083 999,215 +31,655 0.14% 4,080,119
2009-11-18 2009-11-16 4.069 967,560 -4,129 0.14% 3,936,801
2009-10-09 2009-10-07 3.662 971,689 -6,881 0.14% 3,558,241
2009-10-07 2009-10-05 3.647 978,570 +2,752 0.14% 3,569,219
2009-09-29 2009-09-25 3.778 975,818 +75,698 0.14% 3,686,801
2009-09-25 2009-09-23 3.706 900,120 -8,257 0.13% 3,335,402
2009-09-21 2009-09-17 3.758 908,377 +12,717 0.13% 3,413,791
2009-09-09 2009-09-07 3.802 895,660 +6,785 0.13% 3,405,599
2009-09-08 2009-09-04 3.743 888,875 -4,071 0.13% 3,327,400
2009-09-07 2009-09-03 3.729 892,946 -6,785 0.13% 3,329,480
2009-09-04 2009-09-02 3.729 899,731 +6,785 0.13% 3,354,779
2009-08-18 2009-08-14 3.640 892,946 +13,571 0.13% 3,250,520
2009-08-05 2009-08-03 3.817 879,375 +18,998 0.13% 3,356,638
2009-08-03 2009-07-30 3.788 860,377 +10,857 0.12% 3,258,761
2009-07-30 2009-07-28 3.758 849,520 +10,856 0.12% 3,192,600
2009-07-29 2009-07-27 3.743 838,664 +33,927 0.12% 3,139,441
2009-07-20 2009-07-16 3.684 804,737 +13,570 0.12% 2,965,000
2009-07-17 2009-07-15 3.729 791,167 -6,785 0.11% 2,949,982
2009-06-25 2009-06-23 3.463 797,952 -4,071 0.12% 2,763,601
2009-06-15 2009-06-11 3.802 802,023 -6,785 0.12% 3,049,560
2009-06-09 2009-06-05 3.861 808,808 +4,071 0.12% 3,123,039
2009-06-03 2009-06-01 3.817 804,737 -33,927 0.12% 3,071,740
2009-06-02 2009-05-29 3.390 838,664 +74,639 0.12% 2,842,801
2009-05-22 2009-05-20 3.272 764,025 -13,571 0.11% 2,499,719
2009-05-18 2009-05-14 3.095 777,596 +3,703 0.11% 2,406,600
2009-05-12 2009-05-08 3.184 773,893 +6,753 0.11% 2,463,900
2009-05-11 2009-05-07 3.184 767,140 -10,805 0.11% 2,442,400
2009-05-07 2009-05-05 3.065 777,945 +6,753 0.11% 2,384,640
2009-04-23 2009-04-21 3.095 771,192 +9,454 0.11% 2,386,780
2009-04-22 2009-04-20 3.228 761,738 +1,351 0.11% 2,459,041
2009-04-03 2009-04-01 2.917 760,387 -2,701 0.11% 2,218,220
2008-12-02 2008-11-28 2.902 763,088 -4,052 0.11% 2,214,799
2008-11-27 2008-11-25 2.947 767,140 -33,765 0.11% 2,260,640
2008-11-03 2008-10-30 2.843 800,905 +13,506 0.11% 2,277,120
2008-10-10 2008-10-08 3.199 787,399 +3,822 0.11% 2,519,129
2008-07-10 2008-07-08 4.271 783,577 -6,720 0.11% 3,346,421
2008-07-07 2008-07-03 4.360 790,297 -9,408 0.11% 3,445,680
2008-06-11 2008-06-06 5.149 799,705 +6,720 0.11% 4,117,399
2008-06-06 2008-06-04 4.985 792,985 +6,720 0.11% 3,953,000
2008-05-21 2008-05-19 5.605 786,265 +20,139 0.11% 4,406,772
2008-05-15 2008-05-13 5.651 766,126 +13,096 0.11% 4,328,999
2008-05-13 2008-05-08 5.681 753,030 -6,548 0.11% 4,278,000
2008-03-28 2008-03-26 5.666 759,578 -6,548 0.11% 4,303,600
2008-03-06 2008-03-04 6.628 766,126 +3,929 0.11% 5,077,799
2008-02-29 2008-02-27 6.643 762,197 +6,548 0.11% 5,063,398
2008-02-25 2008-02-21 6.643 755,649 -6,548 0.11% 5,019,899
2008-02-21 2008-02-19 6.597 762,197 -6,548 0.11% 5,028,478
2008-02-01 2008-01-30 6.384 768,745 -13,097 0.11% 4,907,318
2008-01-29 2008-01-25 6.292 781,842 +5,239 0.11% 4,919,283
2008-01-24 2008-01-22 6.109 776,603 +11,786 0.11% 4,744,000
2008-01-17 2008-01-15 6.720 764,817 -2,619 0.11% 5,139,203
2008-01-09 2008-01-07 6.643 767,436 +6,548 0.11% 5,098,202
2008-01-03 2007-12-31 6.490 760,888 -6,548 0.11% 4,938,502
2007-12-21 2007-12-19 6.277 767,436 +6,548 0.11% 4,816,922
2007-12-19 2007-12-17 6.338 760,888 -3,929 0.11% 4,822,302
2007-12-14 2007-12-12 6.368 764,817 +6,549 0.11% 4,870,563
2007-12-11 2007-12-07 6.521 758,268 -6,549 0.11% 4,944,657
2007-11-26 2007-11-22 6.216 764,817 +6,549 0.11% 4,753,763
2007-10-31 2007-10-29 6.826 758,268 -6,549 0.11% 5,176,257
2007-10-11 2007-10-09 7.050 764,817 +15,941 0.11% 5,391,741
2007-10-03 2007-09-28 7.206 748,876 -20,517 0.11% 5,396,162
2007-10-02 2007-09-27 7.174 769,393 +15,388 0.11% 5,520,001
2007-09-28 2007-09-25 7.128 754,005 -11,541 0.11% 5,374,320
2007-09-27 2007-09-24 7.019 765,546 -7,694 0.11% 5,373,000
2007-09-25 2007-09-21 7.019 773,240 -6,411 0.11% 5,427,001
2007-09-20 2007-09-18 6.878 779,651 -7,694 0.12% 5,362,557
2007-09-18 2007-09-14 6.909 787,345 +2,564 0.12% 5,440,037
2007-09-06 2007-09-04 7.112 784,781 -6,411 0.12% 5,581,442
2007-08-29 2007-08-27 6.987 791,192 -12,824 0.12% 5,528,317
2007-08-20 2007-08-16 6.426 804,016 -2,564 0.12% 5,166,483
2007-08-17 2007-08-15 6.613 806,580 -3,847 0.12% 5,333,918
2007-08-13 2007-08-09 6.941 810,427 -3,847 0.12% 5,624,799
2007-08-10 2007-08-08 6.941 814,274 -6,412 0.12% 5,651,499
2007-08-08 2007-08-06 6.972 820,686 +6,412 0.12% 5,721,601
2007-08-03 2007-08-01 7.362 814,274 -10,259 0.12% 5,994,399
2007-08-02 2007-07-31 7.128 824,533 -15,388 0.12% 5,877,022
2007-07-31 2007-07-27 6.753 839,921 +2,565 0.12% 5,672,303
2007-07-30 2007-07-26 6.597 837,356 +16,670 0.12% 5,524,380
2007-07-27 2007-07-25 6.535 820,686 +19,235 0.12% 5,363,201
2007-07-24 2007-07-20 6.800 801,451 -12,823 0.12% 5,450,000
2007-07-20 2007-07-18 6.644 814,274 -10,259 0.12% 5,410,199
2007-07-19 2007-07-17 6.769 824,533 +5,130 0.12% 5,581,242
2007-07-16 2007-07-12 6.831 819,403 +2,564 0.12% 5,597,637
2007-07-13 2007-07-11 6.863 816,839 +14,106 0.12% 5,605,601
2007-07-11 2007-07-09 6.987 802,733 -3,847 0.12% 5,608,958
2007-07-04 2007-06-29 6.738 806,580 +14,105 0.12% 5,434,558
2007-07-03 2007-06-28 6.816 792,475 -14,105 0.12% 5,401,322
2007-06-29 2007-06-27 6.925 806,580 +3,847 0.12% 5,585,518
2007-06-28 2007-06-26 7.019 802,733 +10,258 0.12% 5,633,998
2007-06-27 2007-06-25 7.174 792,475 +12,824 0.12% 5,685,602
2007-06-26 2007-06-22 7.408 779,651 0.12% 5,775,996

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