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 2.360 229,919 +0 0.08% 542,609
2025-10-13 2025-10-09 2.210 229,919 +0 0.08% 508,121
2025-10-10 2025-10-08 2.180 229,919 +0 0.08% 501,223
2025-10-09 2025-10-06 2.140 229,919 +0 0.08% 492,027
2025-10-08 2025-10-03 2.140 229,919 +0 0.08% 492,027
2025-10-06 2025-10-02 2.150 229,919 +0 0.08% 494,326
2025-10-03 2025-09-30 2.020 229,919 +0 0.08% 464,436
2025-10-02 2025-09-29 2.020 229,919 +0 0.08% 464,436
2025-09-30 2025-09-26 2.020 229,919 +0 0.08% 464,436
2025-09-29 2025-09-25 2.020 229,919 +0 0.08% 464,436
2025-09-26 2025-09-24 2.020 229,919 +0 0.08% 464,436
2025-09-25 2025-09-23 2.020 229,919 +0 0.08% 464,436
2025-09-24 2025-09-22 2.010 229,919 +0 0.08% 462,137
2025-09-23 2025-09-19 2.090 229,919 +0 0.08% 480,531
2025-09-22 2025-09-18 2.020 229,919 +0 0.08% 464,436
2025-09-19 2025-09-17 2.100 229,919 +0 0.08% 482,830
2025-09-18 2025-09-16 2.100 229,919 +0 0.08% 482,830
2025-09-17 2025-09-15 2.110 229,919 +0 0.08% 485,129
2025-09-16 2025-09-12 2.110 229,919 +0 0.08% 485,129
2025-09-15 2025-09-11 2.100 229,919 +0 0.08% 482,830
2025-09-12 2025-09-10 2.130 229,919 +0 0.08% 489,827
2025-09-11 2025-09-09 2.029 229,919 +3,285 0.08% 466,502
2025-09-10 2025-09-08 1.999 226,634 +0 0.08% 452,940
2025-09-09 2025-09-05 1.999 226,634 +0 0.08% 452,940
2025-09-08 2025-09-04 1.978 226,634 +0 0.08% 448,341
2025-09-05 2025-09-03 2.029 226,634 +0 0.08% 459,837
2025-09-04 2025-09-02 2.029 226,634 +0 0.08% 459,837
2025-09-03 2025-09-01 2.029 226,634 +0 0.08% 459,837
2025-09-02 2025-08-29 2.059 226,634 +0 0.08% 466,735
2025-09-01 2025-08-28 2.080 226,634 +0 0.08% 471,333
2025-08-29 2025-08-27 2.090 226,634 +0 0.08% 473,632
2025-08-28 2025-08-26 2.120 226,634 +0 0.08% 480,530
2025-08-27 2025-08-25 2.120 226,634 +0 0.08% 480,530
2025-08-26 2025-08-22 2.120 226,634 +0 0.08% 480,530
2025-08-25 2025-08-21 2.120 226,634 +0 0.08% 480,530
2025-08-22 2025-08-20 2.120 226,634 +0 0.08% 480,530
2025-08-21 2025-08-19 2.120 226,634 +0 0.08% 480,530
2025-08-20 2025-08-18 2.070 226,634 +0 0.08% 469,034
2025-08-19 2025-08-15 2.059 226,634 +0 0.08% 466,735
2025-08-18 2025-08-14 2.059 226,634 +0 0.08% 466,735
2025-08-15 2025-08-13 2.171 226,634 +0 0.08% 492,026
2025-08-14 2025-08-12 2.090 226,634 +0 0.08% 473,632
2025-08-13 2025-08-11 2.090 226,634 +0 0.08% 473,632
2025-08-12 2025-08-08 2.059 226,634 +0 0.08% 466,735
2025-08-11 2025-08-07 2.059 226,634 +0 0.08% 466,735
2025-08-08 2025-08-06 2.090 226,634 +0 0.08% 473,632
2025-08-07 2025-08-05 2.222 226,634 +0 0.08% 503,522
2025-08-06 2025-08-04 2.222 226,634 +0 0.08% 503,522
2025-08-05 2025-08-01 2.029 226,634 +0 0.08% 459,837
2025-08-04 2025-07-31 2.070 226,634 +0 0.08% 469,034
2025-08-01 2025-07-30 2.130 226,634 +0 0.08% 482,829
2025-07-31 2025-07-29 2.151 226,634 +0 0.08% 487,427
2025-07-30 2025-07-28 2.151 226,634 +0 0.08% 487,427
2025-07-29 2025-07-25 2.120 226,634 +24,642 0.08% 480,530
2025-07-16 2025-07-14 1.958 201,992 -8,871 0.07% 395,494
2025-07-11 2025-07-09 1.907 210,863 -2,957 0.07% 402,168
2025-06-26 2025-06-24 1.826 213,820 -15,772 0.08% 390,454
2025-06-24 2025-06-20 1.755 229,592 -30,557 0.08% 402,951
2025-06-06 2025-06-04 1.816 260,149 +30,557 0.09% 472,416
2025-05-23 2025-05-21 1.735 229,592 -10,842 0.08% 398,292
2025-05-21 2025-05-19 1.787 240,434 +7,030 0.08% 429,664
2025-05-19 2025-05-15 1.829 233,404 -1,914 0.08% 426,858
2025-05-02 2025-04-29 1.724 235,318 -30,443 0.09% 405,766
2025-04-25 2025-04-23 1.693 265,761 -19,137 0.10% 449,928
2025-03-06 2025-03-04 1.777 284,898 +49,580 0.10% 506,145
2025-02-18 2025-02-14 1.818 235,318 +184 0.09% 427,899
2024-12-30 2024-12-24 1.808 235,134 -16,267 0.09% 425,107
2024-10-22 2024-10-18 2.236 251,401 -1 0.09% 562,235
2024-10-17 2024-10-15 2.205 251,402 -9,569 0.09% 554,355
2024-09-10 2024-09-05 2.248 260,971 +4,971 0.09% 586,629
2024-05-28 2024-05-24 2.527 256,000 +6,649 0.09% 646,801
2024-05-23 2024-05-21 2.472 249,351 -17,122 0.09% 616,365
2023-09-26 2023-09-22 3.238 266,473 -8,228 0.10% 862,707
2023-09-12 2023-09-07 3.579 274,701 +5,249 0.10% 983,247
2023-07-05 2023-07-03 4.226 269,452 +24,866 0.10% 1,138,723
2023-07-03 2023-06-29 4.226 244,586 -6,291 0.09% 1,033,637
2023-06-30 2023-06-28 4.237 250,877 -32,285 0.10% 1,063,021
2023-06-20 2023-06-16 4.181 283,162 -2,690 0.11% 1,184,033
2023-06-14 2023-06-12 4.226 285,852 -4,484 0.11% 1,208,030
2023-05-24 2023-05-22 4.294 290,336 -20,104 0.11% 1,246,770
2023-04-26 2023-04-24 4.306 310,440 -18,534 0.12% 1,336,619
2023-04-24 2023-04-20 4.340 328,974 +88,270 0.13% 1,427,600
2022-09-06 2022-09-02 4.753 240,704 +8,321 0.09% 1,144,097
2022-06-02 2022-05-31 5.062 232,383 +6,655 0.09% 1,176,420
2022-05-20 2022-05-18 5.159 225,728 +7,449 0.09% 1,164,548
2022-05-13 2022-05-11 5.075 218,279 +9,104 0.09% 1,107,657
2022-03-24 2022-03-22 4.954 209,175 +9,105 0.09% 1,036,186
2022-01-12 2022-01-10 4.845 200,070 -12,415 0.08% 969,327
2021-09-07 2021-09-03 5.355 212,485 +4,907 0.09% 1,137,910
2021-07-13 2021-07-09 5.429 207,578 -8,086 0.09% 1,127,035
2021-06-22 2021-06-18 5.318 215,664 +11,320 0.09% 1,146,932
2021-06-02 2021-05-31 5.442 204,344 -808 0.09% 1,112,004
2021-05-26 2021-05-24 5.582 205,152 +5,595 0.09% 1,145,093
2021-05-13 2021-05-11 5.404 199,557 -1,190 0.09% 1,078,342
2021-04-14 2021-04-12 5.327 200,747 -1,573 0.09% 1,069,458
2021-04-09 2021-04-07 5.391 202,320 +3,933 0.09% 1,090,700
2021-02-22 2021-02-18 5.366 198,387 -787 0.09% 1,064,452
2021-01-25 2021-01-21 5.238 199,174 +7,865 0.09% 1,043,351
2020-11-27 2020-11-25 4.933 191,309 -4,719 0.08% 943,773
2020-11-18 2020-11-16 5.086 196,028 -1,573 0.09% 996,962
2020-11-16 2020-11-12 4.997 197,601 -3,146 0.09% 987,375
2020-11-13 2020-11-11 5.099 200,747 -2,359 0.09% 1,023,515
2020-09-07 2020-09-03 5.369 203,106 +4,930 0.09% 1,090,415
2020-08-20 2020-08-18 5.343 198,176 -1,535 0.09% 1,058,782
2020-08-18 2020-08-14 5.199 199,711 -6,907 0.09% 1,038,357
2020-06-12 2020-06-10 5.538 206,618 +3,837 0.09% 1,144,271
2020-05-27 2020-05-25 5.581 202,781 +13,275 0.09% 1,131,729
2020-05-06 2020-05-04 5.903 189,506 +3,727 0.09% 1,118,659
2020-04-07 2020-04-03 5.970 185,779 +8,200 0.09% 1,109,120
2020-03-09 2020-03-05 6.225 177,579 +2,236 0.08% 1,105,431
2020-02-20 2020-02-18 6.238 175,343 +2,236 0.08% 1,093,864
2020-02-19 2020-02-17 6.238 173,107 +1,491 0.08% 1,079,915
2020-02-05 2020-02-03 6.145 171,616 +745 0.08% 1,054,497
2020-01-07 2020-01-03 6.118 170,871 -2,236 0.08% 1,045,334
2020-01-06 2020-01-02 6.708 173,107 -5,963 0.08% 1,161,199
2020-01-03 2019-12-31 6.104 179,070 -14,908 0.08% 1,093,091
2020-01-02 2019-12-27 6.024 193,978 -5,464 0.09% 1,168,479
2019-12-27 2019-12-20 6.158 199,442 -21,616 0.09% 1,228,150
2019-12-20 2019-12-18 6.238 221,058 -9,690 0.10% 1,379,054
2019-12-18 2019-12-16 6.077 230,748 -8,199 0.11% 1,402,356
2019-12-17 2019-12-13 5.970 238,947 -22,362 0.11% 1,426,539
2019-12-16 2019-12-12 6.010 261,309 -7,454 0.12% 1,570,560
2019-12-06 2019-12-04 6.010 268,763 -11,180 0.13% 1,615,361
2019-12-02 2019-11-28 6.171 279,943 -15,653 0.13% 1,727,625
2019-11-27 2019-11-25 6.037 295,596 -39,505 0.14% 1,784,568
2019-11-21 2019-11-19 6.051 335,101 -45,469 0.16% 2,027,563
2019-11-11 2019-11-07 6.171 380,570 -37,269 0.18% 2,348,629
2019-11-05 2019-11-01 6.198 417,839 -13,416 0.19% 2,589,840
2019-10-30 2019-10-28 6.252 431,255 -8,563 0.20% 2,696,138
2019-10-29 2019-10-25 6.037 439,818 -52,177 0.21% 2,655,263
2019-10-23 2019-10-21 6.037 491,995 -7,454 0.23% 2,970,265
2019-10-22 2019-10-18 6.104 499,449 -18,634 0.23% 3,048,769
2019-10-21 2019-10-17 6.037 518,083 -29,816 0.24% 3,127,763
2019-10-17 2019-10-15 6.037 547,899 -20,125 0.26% 3,307,768
2019-10-15 2019-10-11 6.118 568,024 -5,963 0.26% 3,474,990
2019-10-11 2019-10-09 6.118 573,987 -29,815 0.27% 3,511,470
2019-10-10 2019-10-08 6.104 603,802 -2,982 0.28% 3,685,768
2019-10-09 2019-10-04 6.145 606,784 -23,852 0.28% 3,728,392
2019-10-08 2019-10-03 6.171 630,636 -7,454 0.29% 3,891,873
2019-10-04 2019-10-02 6.252 638,090 -7,453 0.30% 3,989,237
2019-09-30 2019-09-26 6.373 645,543 -1,491 0.30% 4,113,778
2019-09-25 2019-09-23 6.279 647,034 -7,454 0.30% 4,062,515
2019-09-23 2019-09-19 6.386 654,488 -745 0.31% 4,179,561
2019-09-20 2019-09-18 6.440 655,233 -9,690 0.31% 4,219,481
2019-09-18 2019-09-16 6.520 664,923 -8,945 0.31% 4,335,405
2019-09-17 2019-09-13 6.440 673,868 -20,871 0.31% 4,339,484
2019-09-16 2019-09-12 6.493 694,739 -8,944 0.32% 4,511,169
2019-09-13 2019-09-11 6.507 703,683 -10,435 0.33% 4,578,686
2019-09-12 2019-09-10 6.440 714,118 -8,945 0.33% 4,598,681
2019-09-11 2019-09-09 6.440 723,063 -15,653 0.34% 4,656,283
2019-09-10 2019-09-06 6.644 738,716 -28,324 0.34% 4,907,829
2019-09-09 2019-09-05 6.644 767,040 +7,055 0.36% 5,096,006
2019-09-06 2019-09-04 6.712 759,985 -41,611 0.36% 5,101,187
2019-09-05 2019-09-03 6.699 801,596 -3,650 0.38% 5,369,509
2019-09-03 2019-08-30 6.644 805,246 -16,060 0.38% 5,349,836
2019-09-02 2019-08-29 6.671 821,306 -8,760 0.39% 5,479,035
2019-08-29 2019-08-27 6.781 830,066 -5,111 0.40% 5,628,439
2019-08-21 2019-08-19 6.781 835,177 -7,300 0.40% 5,663,095
2019-08-20 2019-08-16 6.616 842,477 -7,300 0.40% 5,574,107
2019-07-10 2019-07-08 7.233 849,777 +7,542 0.40% 6,146,233
2019-05-28 2019-05-24 7.456 842,235 +19,069 0.40% 6,280,022
2019-05-06 2019-05-02 7.639 823,166 -2,853 0.40% 6,287,821
2019-04-10 2019-04-08 7.779 826,019 -2,141 0.40% 6,425,387
2019-03-27 2019-03-25 7.512 828,160 +2,141 0.40% 6,221,503
2018-12-20 2018-12-18 6.868 826,019 -714 0.40% 5,672,864
2018-11-28 2018-11-26 6.812 826,733 -55,652 0.40% 5,631,419
2018-11-02 2018-10-31 6.798 882,385 -10,702 0.43% 5,998,133
2018-09-26 2018-09-21 7.204 893,087 -4,281 0.44% 6,433,883
2018-09-06 2018-09-04 7.417 897,368 +17,224 0.44% 6,655,352
2018-06-22 2018-06-20 7.588 880,144 -32,190 0.44% 6,678,537
2018-05-30 2018-05-28 7.590 912,334 +13,982 0.45% 6,924,621
2018-03-09 2018-03-07 7.387 898,352 -15,848 0.45% 6,635,976
2018-03-07 2018-03-05 7.401 914,200 -19,294 0.46% 6,766,310
2018-02-12 2018-02-08 7.488 933,494 -41,344 0.47% 6,990,395
2018-02-08 2018-02-06 7.474 974,838 -2,756 0.49% 7,285,849
2018-02-07 2018-02-05 7.619 977,594 +34,453 0.49% 7,448,320
2018-01-22 2018-01-18 7.837 943,141 -4,824 0.48% 7,391,130
2018-01-10 2018-01-08 7.764 947,965 -28,940 0.48% 7,360,148
2017-11-24 2017-11-22 7.692 976,905 -2,067 0.49% 7,513,956
2017-10-10 2017-10-06 7.677 978,972 +2,067 0.49% 7,515,648
2017-10-09 2017-10-04 7.663 976,905 +3,445 0.49% 7,485,602
2017-09-07 2017-09-05 7.808 973,460 +14,556 0.49% 7,601,121
2017-08-03 2017-08-01 8.015 958,904 -2,715 0.49% 7,685,244
2017-07-27 2017-07-25 8.015 961,619 +679 0.49% 7,707,004
2017-07-26 2017-07-24 8.103 960,940 -5,430 0.49% 7,786,506
2017-07-25 2017-07-21 8.103 966,370 +1,232 0.49% 7,830,505
2017-06-30 2017-06-28 7.926 965,138 +5,430 0.49% 7,649,892
2017-05-31 2017-05-26 8.014 959,708 +10,546 0.49% 7,691,374
2017-05-02 2017-04-27 7.657 949,162 +1,343 0.49% 7,267,516
2017-02-17 2017-02-15 7.344 947,819 +6,042 0.49% 6,960,731
2017-02-07 2017-02-03 7.150 941,777 -4,028 0.49% 6,733,980
2017-02-03 2017-02-01 7.240 945,805 +2,685 0.49% 6,847,316
2017-02-01 2017-01-25 7.269 943,120 +4,028 0.49% 6,855,976
2017-01-11 2017-01-09 6.733 939,092 +6,713 0.49% 6,323,086
2016-12-12 2016-12-08 6.674 932,379 -4,028 0.48% 6,222,330
2016-11-30 2016-11-28 6.659 936,407 +4,028 0.48% 6,235,262
2016-11-28 2016-11-24 6.569 932,379 +5,370 0.48% 6,125,106
2016-11-22 2016-11-18 6.584 927,009 +14,769 0.48% 6,103,638
2016-11-21 2016-11-17 6.599 912,240 +4,028 0.47% 6,019,984
2016-11-15 2016-11-11 6.495 908,212 +2,014 0.47% 5,898,699
2016-11-01 2016-10-28 6.554 906,198 +18,796 0.47% 5,939,615
2016-09-27 2016-09-23 6.584 887,402 -8,056 0.46% 5,842,856
2016-09-21 2016-09-19 6.554 895,458 -25,509 0.46% 5,869,220
2016-09-20 2016-09-15 6.450 920,967 -5,370 0.48% 5,940,384
2016-09-19 2016-09-14 6.450 926,337 -672 0.48% 5,975,021
2016-09-15 2016-09-13 6.435 927,009 -8,727 0.48% 5,965,546
2016-09-14 2016-09-12 6.435 935,736 +55,047 0.48% 6,021,707
2016-09-13 2016-09-09 6.495 880,689 -4,028 0.46% 5,719,941
2016-09-08 2016-09-06 6.887 884,717 +19,748 0.46% 6,092,973
2016-08-31 2016-08-29 6.735 864,969 -8,532 0.46% 5,825,178
2016-08-30 2016-08-26 6.887 873,501 -4,594 0.46% 6,015,729
2016-08-29 2016-08-25 6.902 878,095 +2,625 0.47% 6,060,747
2016-08-25 2016-08-23 6.628 875,470 +3,938 0.46% 5,802,524
2016-08-22 2016-08-18 6.567 871,532 -656 0.46% 5,723,307
2016-08-18 2016-08-16 6.582 872,188 +1,313 0.46% 5,740,904
2016-07-26 2016-07-22 6.399 870,875 -5,907 0.46% 5,573,032
2016-07-25 2016-07-21 6.506 876,782 -1,969 0.46% 5,704,347
2016-07-19 2016-07-15 6.521 878,751 -1,969 0.47% 5,730,546
2016-07-15 2016-07-13 6.415 880,720 +14,439 0.47% 5,649,453
2016-07-13 2016-07-11 6.536 866,281 +1,969 0.46% 5,662,426
2016-07-07 2016-07-05 6.384 864,312 -3,938 0.46% 5,517,864
2016-07-04 2016-06-29 6.323 868,250 +17,064 0.46% 5,490,088
2016-06-07 2016-06-03 6.201 851,186 -1,191 0.45% 5,278,437
2016-06-03 2016-06-01 6.125 852,377 +1,191 0.45% 5,220,886
2016-05-24 2016-05-20 6.142 851,186 +12,864 0.45% 5,227,754
2016-05-12 2016-05-10 6.374 838,322 +3,232 0.45% 5,343,284
2016-05-03 2016-04-28 6.436 835,090 +2,586 0.45% 5,374,360
2016-04-26 2016-04-22 6.327 832,504 -1,293 0.45% 5,267,564
2016-01-20 2016-01-18 6.235 833,797 -7,757 0.45% 5,198,350
2016-01-11 2016-01-07 6.374 841,554 +1 0.45% 5,363,884
2016-01-05 2015-12-31 6.467 841,553 +646 0.45% 5,441,992
2015-12-30 2015-12-28 6.467 840,907 -9,049 0.45% 5,437,815
2015-12-22 2015-12-18 6.513 849,956 +4,525 0.46% 5,535,779
2015-12-07 2015-12-03 6.590 845,431 -1,293 0.45% 5,571,703
2015-12-03 2015-12-01 6.498 846,724 -12,282 0.46% 5,501,629
2015-11-13 2015-11-11 6.312 859,006 +3,879 0.46% 5,421,963
2015-10-02 2015-09-29 6.157 855,127 +1,292 0.46% 5,265,188
2015-09-09 2015-09-07 6.221 853,835 +21,562 0.46% 5,312,122
2015-09-01 2015-08-28 6.412 832,273 +8,191 0.46% 5,336,484
2015-08-19 2015-08-17 6.507 824,082 -630 0.45% 5,362,439
2015-08-17 2015-08-13 6.460 824,712 +630 0.46% 5,327,271
2015-07-30 2015-07-28 6.729 824,082 +107,113 0.45% 5,545,546
2015-07-29 2015-07-27 6.666 716,969 +25,203 0.40% 4,779,228
2015-07-28 2015-07-24 6.888 691,766 +25,203 0.38% 4,764,935
2015-07-22 2015-07-20 6.856 666,563 +36,544 0.37% 4,570,177
2015-07-20 2015-07-16 6.825 630,019 +14,492 0.35% 4,299,621
2015-07-16 2015-07-14 6.825 615,527 +12,601 0.34% 4,200,719
2015-07-14 2015-07-10 6.809 602,926 +50,406 0.33% 4,105,153
2015-07-13 2015-07-09 6.666 552,520 +59,857 0.30% 3,683,031
2015-07-08 2015-07-06 6.507 492,663 +31,504 0.27% 3,205,840
2015-07-07 2015-07-03 6.825 461,159 +44,105 0.25% 3,147,221
2015-07-03 2015-06-30 7.110 417,054 +12,602 0.23% 2,965,366
2015-07-02 2015-06-29 6.825 404,452 +18,272 0.22% 2,760,219
2015-06-29 2015-06-25 7.110 386,180 +12,601 0.21% 2,745,844
2015-06-23 2015-06-19 6.840 373,579 +25,203 0.21% 2,555,452
2015-06-22 2015-06-18 6.840 348,376 +12,602 0.19% 2,383,052
2015-06-19 2015-06-17 6.952 335,774 +12,601 0.19% 2,334,153
2015-06-18 2015-06-16 6.809 323,173 +37,175 0.18% 2,200,394
2015-06-17 2015-06-15 6.936 285,998 +25,203 0.16% 1,983,593
2015-06-16 2015-06-12 7.126 260,795 +66,787 0.14% 1,858,462
2015-06-10 2015-06-08 7.332 194,008 -1,890 0.11% 1,422,557
2015-05-20 2015-05-18 6.889 195,898 +2,283 0.11% 1,349,543
2015-05-08 2015-05-06 6.793 193,615 +6,228 0.11% 1,315,161
2015-05-07 2015-05-05 6.712 187,387 -3,737 0.10% 1,257,811
2015-05-06 2015-05-04 6.777 191,124 -2,491 0.11% 1,295,171
2015-04-30 2015-04-28 6.520 193,615 -8,353 0.11% 1,262,306
2015-04-21 2015-04-17 6.520 201,968 +8,353 0.11% 1,316,764
2015-04-14 2015-04-10 6.423 193,615 -8,562 0.11% 1,243,651
2015-03-11 2015-03-09 6.455 202,177 +8,562 0.11% 1,305,141
2015-02-27 2015-02-25 6.423 193,615 +7,473 0.11% 1,243,651
2015-01-07 2015-01-05 6.134 186,142 -9,341 0.10% 1,141,845
2014-11-18 2014-11-14 6.022 195,483 -18,682 0.11% 1,177,172
2014-09-16 2014-09-12 5.829 214,165 -622 0.12% 1,248,402
2014-09-04 2014-09-02 6.039 214,787 +4,619 0.12% 1,297,170
2014-08-19 2014-08-15 6.105 210,168 +17,671 0.12% 1,283,071
2014-07-29 2014-07-25 5.908 192,497 -1,829 0.11% 1,137,280
2014-06-10 2014-06-06 5.711 194,326 -41,435 0.11% 1,109,817
2014-06-09 2014-06-05 5.695 235,761 -14,624 0.13% 1,342,587
2014-06-06 2014-06-04 5.711 250,385 -36,560 0.14% 1,429,976
2014-05-27 2014-05-23 5.860 286,945 +3,251 0.16% 1,681,372
2014-05-13 2014-05-09 5.959 283,694 +6,025 0.16% 1,690,577
2014-05-09 2014-05-07 6.042 277,669 +56,629 0.16% 1,677,719
2014-01-27 2014-01-23 6.441 221,040 +6,024 0.13% 1,423,616
2014-01-22 2014-01-20 6.457 215,016 +7,229 0.12% 1,388,388
2013-10-18 2013-10-16 6.308 207,787 +1,205 0.12% 1,310,667
2013-09-05 2013-09-03 6.343 206,582 +3,856 0.12% 1,310,381
2013-07-08 2013-07-04 5.819 202,726 +2,365 0.12% 1,179,619
2013-06-03 2013-05-30 6.039 200,361 +8,868 0.12% 1,209,916
2013-05-31 2013-05-29 6.309 191,493 +8,868 0.11% 1,208,191
2013-05-24 2013-05-22 6.637 182,625 +3,885 0.11% 1,212,007
2013-04-16 2013-04-12 6.395 178,740 -2,893 0.11% 1,142,976
2013-03-04 2013-02-28 6.775 181,633 +4,051 0.11% 1,230,537
2013-03-01 2013-02-27 6.688 177,582 -2,894 0.11% 1,187,746
2013-01-21 2013-01-17 6.758 180,476 +2,894 0.11% 1,219,579
2013-01-16 2013-01-14 6.654 177,582 +11,572 0.11% 1,181,608
2013-01-14 2013-01-10 6.706 166,010 +5,786 0.10% 1,113,217
2013-01-11 2013-01-09 6.533 160,224 +4,513 0.10% 1,046,726
2013-01-10 2013-01-08 6.429 155,711 +1,273 0.09% 1,001,097
2013-01-02 2012-12-27 6.187 154,438 +5,786 0.09% 955,545
2012-12-27 2012-12-20 6.066 148,652 +17,358 0.09% 901,761
2012-11-27 2012-11-23 5.980 131,294 -5,786 0.08% 785,118
2012-11-20 2012-11-16 5.945 137,080 +5,786 0.08% 814,979
2012-10-22 2012-10-18 6.274 131,294 -11,572 0.08% 823,693
2012-10-10 2012-10-08 6.032 142,866 -1,736 0.09% 861,724
2012-09-25 2012-09-21 5.997 144,602 -24,880 0.09% 867,197
2012-09-21 2012-09-19 5.997 169,482 +9,258 0.10% 1,016,405
2012-09-17 2012-09-13 5.755 160,224 -5,786 0.10% 922,116
2012-09-14 2012-09-12 6.050 166,010 +17,358 0.10% 1,004,401
2012-09-13 2012-09-11 5.770 148,652 +2,154 0.09% 857,671
2012-05-24 2012-05-22 5.212 146,498 +3,537 0.09% 763,476
2012-03-12 2012-03-08 5.517 142,961 +12,242 0.09% 788,718
2011-09-12 2011-09-08 5.625 130,719 +1,265 0.08% 735,342
2011-07-28 2011-07-26 6.279 129,454 -1,102 0.08% 812,794
2011-06-28 2011-06-24 6.315 130,556 +13,225 0.08% 824,451
2011-06-23 2011-06-21 6.351 117,331 -11,021 0.07% 745,195
2011-06-22 2011-06-20 6.351 128,352 -5,511 0.08% 815,191
2011-06-15 2011-06-13 6.351 133,863 -8,817 0.08% 850,193
2011-05-12 2011-05-09 6.571 142,680 +2,805 0.09% 937,573
2011-03-28 2011-03-24 6.534 139,875 +4,322 0.09% 913,962
2011-03-21 2011-03-17 6.516 135,553 +10,805 0.09% 883,213
2010-11-18 2010-11-16 6.331 124,748 +3,242 0.08% 789,720
2010-11-16 2010-11-12 6.368 121,506 +2,701 0.08% 773,695
2010-11-08 2010-11-04 6.127 118,805 +4,322 0.08% 727,907
2010-11-01 2010-10-28 5.960 114,483 +6,483 0.07% 682,355
2010-10-27 2010-10-25 6.016 108,000 +1,080 0.07% 649,711
2010-10-18 2010-10-14 5.960 106,920 -1,144 0.07% 637,277
2010-10-15 2010-10-13 5.942 108,064 +5,466 0.07% 642,095
2010-09-24 2010-09-21 5.886 102,598 +1,621 0.07% 603,920
2010-09-22 2010-09-20 5.960 100,977 +7,023 0.06% 601,855
2010-09-09 2010-09-07 5.664 93,954 +924 0.06% 532,187
2010-08-26 2010-08-24 5.664 93,030 +3,210 0.06% 526,953
2010-08-25 2010-08-23 5.683 89,820 +2,139 0.06% 510,450
2010-07-28 2010-07-26 5.833 87,681 +2,675 0.06% 511,407
2010-06-08 2010-06-04 5.421 85,006 -3,745 0.06% 460,844
2010-06-04 2010-06-02 5.234 88,751 +5,885 0.06% 464,556
2010-06-02 2010-05-31 5.234 82,866 +6,419 0.05% 433,751
2010-05-25 2010-05-20 5.234 76,447 -5,350 0.05% 400,152
2010-05-17 2010-05-13 6.243 81,797 +6,425 0.05% 510,677
2010-05-13 2010-05-11 6.144 75,372 +2,531 0.05% 463,119
2010-05-12 2010-05-10 6.184 72,841 +506 0.05% 450,446
2010-04-01 2010-03-30 6.085 72,335 +3,543 0.05% 440,171
2009-12-02 2009-11-30 5.651 68,792 -5,061 0.05% 388,710
2009-10-20 2009-10-16 5.690 73,853 +5,061 0.05% 420,226
2009-10-19 2009-10-15 5.690 68,792 -13,666 0.05% 391,429
2009-10-16 2009-10-14 5.571 82,458 +13,666 0.06% 459,414
2009-09-24 2009-09-22 5.473 68,792 +2,025 0.05% 376,478
2009-09-22 2009-09-18 5.413 66,767 +8,098 0.05% 361,439
2009-09-18 2009-09-16 5.573 58,669 +1,267 0.04% 326,976
2009-09-07 2009-09-03 5.412 57,402 +2,476 0.04% 310,642
2009-09-02 2009-08-31 5.553 54,926 +1,485 0.04% 305,006
2009-08-07 2009-08-05 5.957 53,441 -408 0.04% 318,343
2009-07-21 2009-07-17 5.250 53,849 -8,914 0.04% 282,715
2009-07-08 2009-07-06 5.109 62,763 +8,914 0.04% 320,643
2009-06-09 2009-06-05 5.593 53,849 -1,112 0.04% 301,200
2009-06-03 2009-06-01 5.593 54,961 +1,112 0.04% 307,420
2009-05-18 2009-05-14 4.685 53,849 +4,457 0.04% 252,269
2009-05-07 2009-05-05 4.748 49,392 +1,074 0.03% 234,492
2009-04-30 2009-04-28 4.541 48,318 +4,844 0.03% 219,419
2009-04-17 2009-04-15 4.727 43,474 -10,173 0.03% 205,498
2009-03-20 2009-03-18 4.438 53,647 +10,173 0.04% 238,082
2009-01-29 2009-01-22 4.644 43,474 -14,534 0.03% 201,909
2009-01-06 2009-01-02 5.016 58,008 -9,689 0.04% 290,963
2008-12-15 2008-12-11 4.644 67,697 +24,223 0.05% 314,409
2008-09-29 2008-09-25 6.446 43,474 +1,156 0.03% 280,250
2008-06-12 2008-06-10 8.376 42,318 -9,432 0.03% 354,458
2008-05-14 2008-05-09 9.390 51,750 +2,551 0.04% 485,947
2008-05-05 2008-04-30 9.323 49,199 -4,483 0.04% 458,701
2008-03-31 2008-03-27 8.476 53,682 +8,966 0.04% 454,998
2008-03-19 2008-03-17 7.762 44,716 -8,966 0.03% 347,088
2008-02-26 2008-02-22 8.699 53,682 +4,483 0.04% 466,971
2008-01-28 2008-01-24 8.944 49,199 -4,483 0.04% 440,045
2008-01-09 2008-01-07 9.836 53,682 -4,484 0.04% 528,037
2007-12-17 2007-12-13 9.703 58,166 +4,932 0.05% 564,359
2007-12-12 2007-12-10 9.792 53,234 -4,483 0.04% 521,255
2007-12-10 2007-12-06 10.037 57,717 +5,380 0.04% 579,313
2007-12-05 2007-12-03 9.613 52,337 +8,966 0.04% 503,133
2007-12-03 2007-11-29 9.145 43,371 -8,518 0.03% 396,625
2007-11-15 2007-11-13 9.279 51,889 -2,242 0.04% 481,466
2007-11-14 2007-11-12 9.145 54,131 -448 0.04% 495,025
2007-11-12 2007-11-08 9.100 54,579 +2,242 0.04% 496,687
2007-10-30 2007-10-26 9.123 52,337 -7,622 0.04% 477,451
2007-10-18 2007-10-16 8.833 59,959 +4,483 0.05% 529,598
2007-09-27 2007-09-24 9.396 55,476 +1,218 0.04% 521,241
2007-09-21 2007-09-19 9.282 54,258 -7,893 0.04% 503,610
2007-09-20 2007-09-18 9.236 62,151 -4,385 0.05% 574,037
2007-09-13 2007-09-11 8.712 66,536 +5,262 0.05% 579,637
2007-09-06 2007-09-04 8.620 61,274 -5,262 0.05% 528,207
2007-09-05 2007-09-03 8.734 66,536 +3,947 0.05% 581,155
2007-09-04 2007-08-31 8.689 62,589 -13,155 0.05% 543,825
2007-08-30 2007-08-28 8.552 75,744 -6,578 0.06% 647,763
2007-08-29 2007-08-27 8.666 82,322 +4,385 0.07% 713,405
2007-08-27 2007-08-23 8.552 77,937 +4,385 0.06% 666,517
2007-08-21 2007-08-17 7.913 73,552 -4,385 0.06% 582,050
2007-08-10 2007-08-08 9.122 77,937 +5,701 0.06% 710,952
2007-08-06 2007-08-02 9.487 72,236 -3,947 0.06% 685,304
2007-08-02 2007-07-31 9.898 76,183 +8,770 0.06% 754,022
2007-07-31 2007-07-27 9.578 67,413 -8,770 0.05% 645,698
2007-07-30 2007-07-26 10.103 76,183 -6,139 0.06% 769,659
2007-07-26 2007-07-24 9.806 82,322 +3,947 0.07% 807,274
2007-07-24 2007-07-20 9.624 78,375 +2,192 0.06% 754,269
2007-07-23 2007-07-19 9.624 76,183 +4,385 0.06% 733,174
2007-07-19 2007-07-17 10.148 71,798 +4,385 0.06% 728,633
2007-07-18 2007-07-16 10.194 67,413 +6,578 0.05% 687,207
2007-07-17 2007-07-13 10.308 60,835 -9,209 0.05% 627,088
2007-07-16 2007-07-12 10.513 70,044 +1,754 0.06% 736,391
2007-07-10 2007-07-06 10.536 68,290 +2,193 0.05% 719,508
2007-07-06 2007-07-04 10.833 66,097 +1,315 0.05% 715,998
2007-07-05 2007-07-03 10.764 64,782 -7,016 0.05% 697,321
2007-07-04 2007-06-29 10.490 71,798 +8,770 0.06% 753,193
2007-07-03 2007-06-28 10.308 63,028 +4,385 0.05% 649,693
2007-06-29 2007-06-27 10.490 58,643 +17,101 0.05% 615,192
2007-06-26 2007-06-22 9.236 41,542 0.03% 383,689

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