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 0.640 334,000 +0 0.03% 213,760
2025-10-13 2025-10-09 0.640 334,000 +0 0.03% 213,760
2025-10-10 2025-10-08 0.640 334,000 +0 0.03% 213,760
2025-10-09 2025-10-06 0.640 334,000 +0 0.03% 213,760
2025-10-08 2025-10-03 0.600 334,000 +0 0.03% 200,400
2025-10-06 2025-10-02 0.600 334,000 +0 0.03% 200,400
2025-10-03 2025-09-30 0.600 334,000 +0 0.03% 200,400
2025-10-02 2025-09-29 0.600 334,000 +0 0.03% 200,400
2025-09-30 2025-09-26 0.600 334,000 +0 0.03% 200,400
2025-09-29 2025-09-25 0.600 334,000 +0 0.03% 200,400
2025-09-26 2025-09-24 0.600 334,000 +0 0.03% 200,400
2025-09-25 2025-09-23 0.600 334,000 +0 0.03% 200,400
2025-09-24 2025-09-22 0.580 334,000 +0 0.03% 193,720
2025-09-23 2025-09-19 0.590 334,000 +0 0.03% 197,060
2025-09-22 2025-09-18 0.590 334,000 +0 0.03% 197,060
2025-09-19 2025-09-17 0.590 334,000 +0 0.03% 197,060
2025-09-18 2025-09-16 0.590 334,000 +0 0.03% 197,060
2025-09-17 2025-09-15 0.590 334,000 +0 0.03% 197,060
2025-09-16 2025-09-12 0.630 334,000 +0 0.03% 210,420
2025-09-15 2025-09-11 0.630 334,000 +0 0.03% 210,420
2025-09-12 2025-09-10 0.630 334,000 +0 0.03% 210,420
2025-09-11 2025-09-09 0.630 334,000 +0 0.03% 210,420
2025-09-10 2025-09-08 0.600 334,000 +0 0.03% 200,400
2025-09-09 2025-09-05 0.600 334,000 +0 0.03% 200,400
2025-09-08 2025-09-04 0.650 334,000 +0 0.03% 217,100
2025-09-05 2025-09-03 0.650 334,000 +0 0.03% 217,100
2025-09-04 2025-09-02 0.650 334,000 +0 0.03% 217,100
2025-09-03 2025-09-01 0.650 334,000 +0 0.03% 217,100
2025-09-02 2025-08-29 0.650 334,000 +0 0.03% 217,100
2025-09-01 2025-08-28 0.650 334,000 +0 0.03% 217,100
2025-08-29 2025-08-27 0.650 334,000 +0 0.03% 217,100
2025-08-28 2025-08-26 0.650 334,000 +0 0.03% 217,100
2025-08-27 2025-08-25 0.640 334,000 +0 0.03% 213,760
2025-08-26 2025-08-22 0.650 334,000 +0 0.03% 217,100
2025-08-25 2025-08-21 0.650 334,000 +0 0.03% 217,100
2025-08-22 2025-08-20 0.650 334,000 +0 0.03% 217,100
2025-08-21 2025-08-19 0.650 334,000 +0 0.03% 217,100
2025-08-20 2025-08-18 0.620 334,000 +0 0.03% 207,080
2025-08-19 2025-08-15 0.620 334,000 +0 0.03% 207,080
2025-08-18 2025-08-14 0.640 334,000 +0 0.03% 213,760
2025-08-15 2025-08-13 0.640 334,000 +0 0.03% 213,760
2025-08-14 2025-08-12 0.640 334,000 +0 0.03% 213,760
2025-08-13 2025-08-11 0.630 334,000 +0 0.03% 210,420
2025-08-12 2025-08-08 0.630 334,000 +0 0.03% 210,420
2025-08-11 2025-08-07 0.630 334,000 +0 0.03% 210,420
2025-08-08 2025-08-06 0.630 334,000 +0 0.03% 210,420
2025-08-07 2025-08-05 0.630 334,000 +0 0.03% 210,420
2025-08-06 2025-08-04 0.630 334,000 +0 0.03% 210,420
2025-08-05 2025-08-01 0.630 334,000 +0 0.03% 210,420
2025-08-04 2025-07-31 0.630 334,000 +0 0.03% 210,420
2025-08-01 2025-07-30 0.630 334,000 +0 0.03% 210,420
2025-07-31 2025-07-29 0.630 334,000 +0 0.03% 210,420
2025-07-30 2025-07-28 0.620 334,000 +0 0.03% 207,080
2025-07-29 2025-07-25 0.620 334,000 +0 0.03% 207,080
2025-07-28 2025-07-24 0.620 334,000 +0 0.03% 207,080
2025-07-25 2025-07-23 0.620 334,000 +0 0.03% 207,080
2025-07-24 2025-07-22 0.620 334,000 +0 0.03% 207,080
2025-07-23 2025-07-21 0.620 334,000 +0 0.03% 207,080
2025-07-22 2025-07-18 0.620 334,000 +0 0.03% 207,080
2025-07-21 2025-07-17 0.620 334,000 +0 0.03% 207,080
2025-07-18 2025-07-16 0.620 334,000 +0 0.03% 207,080
2025-07-17 2025-07-15 0.620 334,000 +0 0.03% 207,080
2025-07-16 2025-07-14 0.610 334,000 +0 0.03% 203,740
2025-07-15 2025-07-11 0.660 334,000 +0 0.03% 220,440
2025-07-14 2025-07-10 0.660 334,000 +0 0.03% 220,440
2025-07-11 2025-07-09 0.660 334,000 +0 0.03% 220,440
2025-07-10 2025-07-08 0.660 334,000 +0 0.03% 220,440
2025-07-09 2025-07-07 0.660 334,000 +0 0.03% 220,440
2025-07-08 2025-07-04 0.660 334,000 +0 0.03% 220,440
2025-07-07 2025-07-03 0.610 334,000 +0 0.03% 203,740
2025-07-04 2025-07-02 0.610 334,000 +0 0.03% 203,740
2025-07-03 2025-06-30 0.650 334,000 +0 0.03% 217,100
2025-07-02 2025-06-27 0.600 334,000 +0 0.03% 200,400
2025-06-30 2025-06-26 0.600 334,000 +0 0.03% 200,400
2025-06-27 2025-06-25 0.600 334,000 +0 0.03% 200,400
2025-06-26 2025-06-24 0.600 334,000 +0 0.03% 200,400
2025-06-25 2025-06-23 0.600 334,000 +0 0.03% 200,400
2025-06-24 2025-06-20 0.600 334,000 +0 0.03% 200,400
2025-06-23 2025-06-19 0.600 334,000 +0 0.03% 200,400
2025-06-20 2025-06-18 0.600 334,000 +0 0.03% 200,400
2025-06-19 2025-06-17 0.600 334,000 +0 0.03% 200,400
2025-06-18 2025-06-16 0.600 334,000 +0 0.03% 200,400
2025-06-17 2025-06-13 0.600 334,000 +0 0.03% 200,400
2025-06-16 2025-06-12 0.600 334,000 +0 0.03% 200,400
2025-06-13 2025-06-11 0.590 334,000 +0 0.03% 197,060
2025-06-12 2025-06-10 0.590 334,000 +0 0.03% 197,060
2025-06-11 2025-06-09 0.590 334,000 +0 0.03% 197,060
2025-06-10 2025-06-06 0.600 334,000 +0 0.03% 200,400
2025-06-09 2025-06-05 0.600 334,000 +0 0.03% 200,400
2025-06-06 2025-06-04 0.600 334,000 +0 0.03% 200,400
2025-06-05 2025-06-03 0.600 334,000 +0 0.03% 200,400
2025-06-04 2025-06-02 0.600 334,000 +0 0.03% 200,400
2025-06-03 2025-05-30 0.600 334,000 +0 0.03% 200,400
2025-06-02 2025-05-29 0.600 334,000 +0 0.03% 200,400
2025-05-30 2025-05-28 0.600 334,000 +0 0.03% 200,400
2025-05-29 2025-05-27 0.600 334,000 +0 0.03% 200,400
2025-05-28 2025-05-26 0.600 334,000 +0 0.03% 200,400
2025-05-27 2025-05-23 0.600 334,000 +0 0.03% 200,400
2025-05-26 2025-05-22 0.600 334,000 +0 0.03% 200,400
2025-05-23 2025-05-21 0.600 334,000 +0 0.03% 200,400
2025-05-22 2025-05-20 0.600 334,000 +0 0.03% 200,400
2025-05-21 2025-05-19 0.600 334,000 +0 0.03% 200,400
2025-05-20 2025-05-16 0.600 334,000 +0 0.03% 200,400
2025-05-19 2025-05-15 0.600 334,000 +0 0.03% 200,400
2025-05-16 2025-05-14 0.600 334,000 +0 0.03% 200,400
2025-05-15 2025-05-13 0.600 334,000 +0 0.03% 200,400
2025-05-14 2025-05-12 0.600 334,000 +0 0.03% 200,400
2025-05-13 2025-05-09 0.600 334,000 +0 0.03% 200,400
2025-05-12 2025-05-08 0.600 334,000 +0 0.03% 200,400
2025-05-09 2025-05-07 0.600 334,000 +0 0.03% 200,400
2025-05-08 2025-05-06 0.600 334,000 +0 0.03% 200,400
2025-05-07 2025-05-02 0.600 334,000 +0 0.03% 200,400
2025-05-06 2025-04-30 0.600 334,000 +0 0.03% 200,400
2025-05-02 2025-04-29 0.600 334,000 +0 0.03% 200,400
2025-04-30 2025-04-28 0.600 334,000 +0 0.03% 200,400
2025-04-29 2025-04-25 0.600 334,000 +0 0.03% 200,400
2025-04-28 2025-04-24 0.600 334,000 +0 0.03% 200,400
2025-04-25 2025-04-23 0.600 334,000 +0 0.03% 200,400
2025-04-24 2025-04-22 0.600 334,000 +0 0.03% 200,400
2025-04-23 2025-04-17 0.650 334,000 +0 0.03% 217,100
2025-04-22 2025-04-16 0.650 334,000 +0 0.03% 217,100
2025-04-17 2025-04-15 0.650 334,000 +0 0.03% 217,100
2025-04-16 2025-04-14 0.650 334,000 +0 0.03% 217,100
2025-04-15 2025-04-11 0.630 334,000 +0 0.03% 210,420
2025-04-14 2025-04-10 0.630 334,000 +0 0.03% 210,420
2025-04-11 2025-04-09 0.630 334,000 +0 0.03% 210,420
2025-04-10 2025-04-08 0.640 334,000 +0 0.03% 213,760
2025-04-09 2025-04-07 0.840 334,000 +0 0.03% 280,560
2025-04-08 2025-04-03 0.750 334,000 +0 0.03% 250,500
2025-04-07 2025-04-02 0.750 334,000 +0 0.03% 250,500
2025-04-03 2025-04-01 0.690 334,000 +0 0.03% 230,460
2025-04-02 2025-03-31 0.690 334,000 +0 0.03% 230,460
2025-04-01 2025-03-28 0.690 334,000 +0 0.03% 230,460
2025-03-31 2025-03-27 0.690 334,000 +0 0.03% 230,460
2025-03-28 2025-03-26 0.680 334,000 +0 0.03% 227,120
2025-03-27 2025-03-25 0.680 334,000 +0 0.03% 227,120
2025-03-26 2025-03-24 0.680 334,000 +0 0.03% 227,120
2025-03-25 2025-03-21 0.680 334,000 +0 0.03% 227,120
2025-03-24 2025-03-20 0.680 334,000 +0 0.03% 227,120
2025-03-21 2025-03-19 0.680 334,000 +0 0.03% 227,120
2025-03-20 2025-03-18 0.680 334,000 +0 0.03% 227,120
2025-03-19 2025-03-17 0.680 334,000 +0 0.03% 227,120
2025-03-18 2025-03-14 0.680 334,000 +0 0.03% 227,120
2025-03-17 2025-03-13 0.680 334,000 +0 0.03% 227,120
2025-03-14 2025-03-12 0.680 334,000 +0 0.03% 227,120
2025-03-13 2025-03-11 0.680 334,000 +0 0.03% 227,120
2025-03-12 2025-03-10 0.680 334,000 +0 0.03% 227,120
2025-03-11 2025-03-07 0.680 334,000 +0 0.03% 227,120
2025-03-10 2025-03-06 0.680 334,000 +0 0.03% 227,120
2025-03-07 2025-03-05 0.680 334,000 +0 0.03% 227,120
2025-03-06 2025-03-04 0.680 334,000 +0 0.03% 227,120
2025-03-05 2025-03-03 0.680 334,000 +0 0.03% 227,120
2025-03-04 2025-02-28 0.680 334,000 +0 0.03% 227,120
2025-03-03 2025-02-27 0.610 334,000 +0 0.03% 203,740
2025-02-28 2025-02-26 0.660 334,000 +0 0.03% 220,440
2025-02-27 2025-02-25 0.660 334,000 +0 0.03% 220,440
2025-02-26 2025-02-24 0.660 334,000 +0 0.03% 220,440
2025-02-25 2025-02-21 0.680 334,000 +0 0.03% 227,120
2025-02-24 2025-02-20 0.680 334,000 +0 0.03% 227,120
2025-02-21 2025-02-19 0.680 334,000 +0 0.03% 227,120
2025-02-20 2025-02-18 0.680 334,000 +0 0.03% 227,120
2025-02-19 2025-02-17 0.680 334,000 +0 0.03% 227,120
2025-02-18 2025-02-14 0.680 334,000 +0 0.03% 227,120
2025-02-17 2025-02-13 0.680 334,000 +0 0.03% 227,120
2025-02-14 2025-02-12 0.680 334,000 +0 0.03% 227,120
2025-02-13 2025-02-11 0.680 334,000 +0 0.03% 227,120
2025-02-12 2025-02-10 0.680 334,000 +0 0.03% 227,120
2025-02-11 2025-02-07 0.650 334,000 +0 0.03% 217,100
2025-02-10 2025-02-06 0.650 334,000 +0 0.03% 217,100
2025-02-07 2025-02-05 0.650 334,000 +0 0.03% 217,100
2025-02-06 2025-02-04 0.650 334,000 +0 0.03% 217,100
2025-02-05 2025-02-03 0.670 334,000 +0 0.03% 223,780
2025-02-04 2025-01-28 0.670 334,000 +0 0.03% 223,780
2025-02-03 2025-01-24 0.670 334,000 +0 0.03% 223,780
2025-01-27 2025-01-23 0.670 334,000 +0 0.03% 223,780
2025-01-24 2025-01-22 0.670 334,000 +0 0.03% 223,780
2025-01-23 2025-01-21 0.670 334,000 +0 0.03% 223,780
2025-01-22 2025-01-20 0.670 334,000 +0 0.03% 223,780
2025-01-21 2025-01-17 0.660 334,000 +0 0.03% 220,440
2025-01-20 2025-01-16 0.670 334,000 +0 0.03% 223,780
2025-01-17 2025-01-15 0.670 334,000 +0 0.03% 223,780
2025-01-16 2025-01-14 0.670 334,000 +0 0.03% 223,780
2025-01-15 2025-01-13 0.670 334,000 +0 0.03% 223,780
2025-01-14 2025-01-10 0.670 334,000 +0 0.03% 223,780
2025-01-13 2025-01-09 0.670 334,000 +0 0.03% 223,780
2025-01-10 2025-01-08 0.670 334,000 +0 0.03% 223,780
2025-01-09 2025-01-07 0.690 334,000 +0 0.03% 230,460
2025-01-08 2025-01-06 0.720 334,000 +0 0.03% 240,480
2025-01-07 2025-01-03 0.740 334,000 +0 0.03% 247,160
2025-01-06 2025-01-02 0.740 334,000 +0 0.03% 247,160
2025-01-03 2024-12-31 0.740 334,000 +0 0.03% 247,160
2025-01-02 2024-12-27 0.700 334,000 +0 0.03% 233,800
2024-12-30 2024-12-24 0.650 334,000 +0 0.03% 217,100
2024-12-27 2024-12-20 0.650 334,000 +0 0.03% 217,100
2024-12-23 2024-12-19 0.650 334,000 +0 0.03% 217,100
2024-12-20 2024-12-18 0.650 334,000 +0 0.03% 217,100
2024-12-19 2024-12-17 0.650 334,000 +0 0.03% 217,100
2024-12-18 2024-12-16 0.650 334,000 +0 0.03% 217,100
2024-12-17 2024-12-13 0.650 334,000 +0 0.03% 217,100
2024-12-16 2024-12-12 0.650 334,000 +0 0.03% 217,100
2024-12-13 2024-12-11 0.650 334,000 +0 0.03% 217,100
2024-12-12 2024-12-10 0.650 334,000 +0 0.03% 217,100
2024-12-11 2024-12-09 0.650 334,000 +0 0.03% 217,100
2024-12-10 2024-12-06 0.650 334,000 +0 0.03% 217,100
2024-12-09 2024-12-05 0.650 334,000 +0 0.03% 217,100
2024-12-06 2024-12-04 0.650 334,000 +0 0.03% 217,100
2024-12-05 2024-12-03 0.650 334,000 +0 0.03% 217,100
2024-12-04 2024-12-02 0.650 334,000 +0 0.03% 217,100
2024-12-03 2024-11-29 0.650 334,000 +0 0.03% 217,100
2024-12-02 2024-11-28 0.650 334,000 +0 0.03% 217,100
2024-11-29 2024-11-27 0.650 334,000 +0 0.03% 217,100
2024-11-28 2024-11-26 0.650 334,000 +0 0.03% 217,100
2024-11-27 2024-11-25 0.650 334,000 -1 0.03% 217,100
2023-09-22 2023-09-20 0.825 334,001 +6,185 0.03% 275,645
2022-09-23 2022-09-21 0.958 327,816 +7,127 0.03% 314,110
2022-01-21 2022-01-19 1.073 320,689 +3,144 0.03% 344,054
2021-09-15 2021-09-13 1.094 317,545 -19,015 0.03% 347,361
2021-05-28 2021-05-26 1.125 336,560 -123,595 0.03% 378,781
2020-11-24 2020-11-20 1.157 460,155 -36,128 0.04% 532,401
2019-12-16 2019-12-12 1.593 496,283 +4,653 0.05% 790,412
2019-09-23 2019-09-19 1.732 491,630 +9,525 0.05% 851,703
2019-04-10 2019-04-08 1.852 482,105 +18,471 0.05% 892,622
2018-12-17 2018-12-13 1.803 463,634 +4,215 0.04% 835,902
2018-10-12 2018-10-10 1.967 459,419 +1 0.04% 903,602
2018-09-17 2018-09-13 1.947 459,418 +8,139 0.04% 894,343
2018-08-13 2018-08-09 2.069 451,279 +8,989 0.04% 933,719
2018-01-29 2018-01-25 2.136 442,290 -21,575 0.04% 944,640
2018-01-26 2018-01-24 2.125 463,865 -21,575 0.04% 985,560
2017-12-18 2017-12-14 2.130 485,440 +3,832 0.05% 1,034,164
2017-09-15 2017-09-13 2.086 481,608 +7,983 0.05% 1,004,856
2017-06-29 2017-06-27 2.029 473,625 -10,525 0.05% 961,200
2017-04-05 2017-03-31 1.824 484,150 +10,525 0.05% 883,200
2017-04-03 2017-03-30 1.767 473,625 -24,559 0.05% 837,000
2017-02-13 2017-02-09 1.630 498,184 -143,841 0.05% 812,241
2017-01-18 2017-01-16 1.642 642,025 +28,066 0.06% 1,054,080
2017-01-12 2017-01-10 1.608 613,959 +115,775 0.06% 987,001
2016-12-19 2016-12-15 1.475 498,184 +5,167 0.05% 734,659
2016-12-16 2016-12-14 1.509 493,017 -6,944 0.05% 744,080
2016-11-02 2016-10-31 1.521 499,961 -17,360 0.05% 760,320
2016-10-31 2016-10-27 1.498 517,321 -17,360 0.05% 774,800
2016-09-14 2016-09-12 1.600 534,681 +11,090 0.05% 855,504
2016-08-29 2016-08-25 1.647 523,591 +33,999 0.05% 862,400
2016-08-03 2016-07-29 1.412 489,592 -227,796 0.05% 691,201
2016-08-01 2016-07-28 1.435 717,388 -16,999 0.07% 1,029,681
2016-07-29 2016-07-27 1.482 734,387 -10,200 0.07% 1,088,640
2016-04-21 2016-04-19 1.341 744,587 -34,000 0.08% 998,640
2015-12-18 2015-12-16 1.488 778,587 +9,009 0.08% 1,158,404
2015-12-01 2015-11-27 1.464 769,578 +252,045 0.08% 1,126,680
2015-10-26 2015-10-22 1.452 517,533 -16,803 0.05% 751,520
2015-10-05 2015-09-30 1.357 534,336 +3,361 0.06% 725,040
2015-10-02 2015-09-29 1.369 530,975 +6,721 0.05% 726,800
2015-09-21 2015-09-17 1.428 524,254 +13,442 0.05% 748,800
2015-09-17 2015-09-15 1.462 510,812 +11,919 0.05% 747,031
2015-07-15 2015-07-13 1.828 498,893 +16,411 0.05% 912,000
2015-07-09 2015-07-07 1.584 482,482 -134,570 0.05% 764,400
2015-07-08 2015-07-06 1.596 617,052 -275,703 0.07% 985,121
2015-06-22 2015-06-18 1.974 892,755 -22,976 0.09% 1,762,559
2015-06-18 2015-06-16 2.060 915,731 +285,551 0.10% 1,886,040
2015-06-16 2015-06-12 1.865 630,180 +131,287 0.07% 1,175,039
2015-06-11 2015-06-09 1.718 498,893 -95,183 0.05% 857,280
2015-06-08 2015-06-04 1.755 594,076 -49,233 0.06% 1,042,560
2015-06-03 2015-06-01 1.828 643,309 -82,055 0.07% 1,176,000
2015-06-02 2015-05-29 1.816 725,364 +45,951 0.08% 1,317,160
2015-06-01 2015-05-28 1.767 679,413 +6,564 0.07% 1,200,600
2015-05-22 2015-05-20 1.694 672,849 +16,411 0.07% 1,139,800
2015-05-15 2015-05-13 1.633 656,438 -164,109 0.07% 1,072,000
2015-05-14 2015-05-12 1.633 820,547 -121,441 0.09% 1,340,000
2015-05-11 2015-05-07 1.584 941,988 -13,129 0.10% 1,492,400
2015-05-07 2015-05-05 1.706 955,117 -45,951 0.10% 1,629,600
2015-05-04 2015-04-29 1.682 1,001,068 +108,313 0.11% 1,683,601
2015-04-24 2015-04-22 1.511 892,755 -45,951 0.09% 1,349,119
2015-04-22 2015-04-20 1.548 938,706 -32,822 0.10% 1,452,880
2015-04-17 2015-04-15 1.572 971,528 +78,773 0.10% 1,527,360
2015-03-23 2015-03-19 1.548 892,755 -91,902 0.09% 1,381,759
2015-03-17 2015-03-13 1.499 984,657 -42,668 0.10% 1,476,000
2015-03-12 2015-03-10 1.499 1,027,325 -1,641 0.11% 1,539,960
2015-03-10 2015-03-06 1.523 1,028,966 -6,565 0.11% 1,567,500
2015-01-22 2015-01-20 1.475 1,035,531 -9,846 0.11% 1,527,020
2014-12-18 2014-12-16 1.527 1,045,377 +11,048 0.11% 1,596,635
2014-12-16 2014-12-12 1.614 1,034,329 -6,495 0.11% 1,668,941
2014-12-05 2014-12-03 1.367 1,040,824 -48,712 0.11% 1,423,021
2014-12-04 2014-12-02 1.404 1,089,536 -12,990 0.12% 1,529,880
2014-12-02 2014-11-28 1.453 1,102,526 +392,947 0.12% 1,602,440
2014-11-12 2014-11-10 1.343 709,579 +48,713 0.08% 952,661
2014-10-13 2014-10-09 1.269 660,866 -12,990 0.07% 838,420
2014-09-17 2014-09-15 1.361 673,856 +15,455 0.07% 917,442
2014-09-15 2014-09-11 1.286 658,401 -56,564 0.07% 846,600
2014-09-12 2014-09-10 1.286 714,965 -117,402 0.08% 919,333
2014-09-04 2014-09-02 1.261 832,367 -133,266 0.09% 1,049,307
2014-09-01 2014-08-28 1.261 965,633 -9,520 0.11% 1,217,306
2014-08-29 2014-08-27 1.298 975,153 -79,325 0.11% 1,266,187
2014-08-28 2014-08-26 1.286 1,054,478 -79,325 0.12% 1,355,893
2014-08-27 2014-08-25 1.286 1,133,803 -317,302 0.12% 1,457,893
2014-08-26 2014-08-22 1.261 1,451,105 -231,630 0.16% 1,829,307
2014-08-22 2014-08-20 1.261 1,682,735 -79,325 0.18% 2,121,307
2014-08-14 2014-08-12 1.261 1,762,060 -158,651 0.19% 2,221,307
2014-07-10 2014-07-08 1.273 1,920,711 -15,865 0.21% 2,445,520
2014-07-09 2014-07-07 1.311 1,936,576 -412,492 0.21% 2,538,959
2014-07-07 2014-07-03 1.223 2,349,068 -79,326 0.26% 2,872,468
2014-06-09 2014-06-05 1.135 2,428,394 -3,173 0.27% 2,755,177
2014-06-06 2014-06-04 1.160 2,431,567 -25,384 0.27% 2,820,083
2014-05-30 2014-05-28 1.122 2,456,951 -34,903 0.27% 2,756,604
2014-05-09 2014-05-07 1.109 2,491,854 -158,651 0.27% 2,764,350
2014-04-29 2014-04-25 1.160 2,650,505 +6,346 0.29% 3,074,003
2014-04-25 2014-04-23 1.185 2,644,159 +6,346 0.29% 3,133,309
2014-04-16 2014-04-14 1.223 2,637,813 +79,326 0.29% 3,225,548
2014-04-15 2014-04-11 1.261 2,558,487 +19,038 0.28% 3,225,307
2014-04-14 2014-04-10 1.273 2,539,449 +47,595 0.28% 3,233,320
2014-04-11 2014-04-09 1.450 2,491,854 +25,384 0.27% 3,612,503
2014-02-14 2014-02-12 1.185 2,466,470 +41,249 0.27% 2,922,749
2014-01-29 2014-01-27 1.198 2,425,221 -12,692 0.26% 2,904,442
2013-12-19 2013-12-17 1.264 2,437,913 +31,072 0.27% 3,081,853
2013-11-07 2013-11-05 1.341 2,406,841 -134,701 0.27% 3,226,972
2013-10-24 2013-10-22 1.405 2,541,542 -21,928 0.28% 3,569,838
2013-10-09 2013-10-07 1.379 2,563,470 -25,061 0.28% 3,535,172
2013-09-17 2013-09-13 1.437 2,588,531 +57,780 0.29% 3,718,848
2013-09-12 2013-09-10 1.437 2,530,751 -382,831 0.29% 3,635,838
2013-07-11 2013-07-09 1.332 2,913,582 -76,567 0.33% 3,881,413
2013-05-30 2013-05-28 1.358 2,990,149 -21,438 0.34% 4,061,520
2013-05-23 2013-05-21 1.371 3,011,587 -468,586 0.34% 4,129,972
2013-03-21 2013-03-19 1.463 3,480,173 +76,567 0.39% 5,090,744
2013-01-21 2013-01-17 1.175 3,403,606 +64,315 0.39% 4,000,776
2012-12-14 2012-12-12 1.140 3,339,291 +50,478 0.38% 3,808,291
2012-11-20 2012-11-16 1.034 3,288,813 -75,409 0.38% 3,401,819
2012-09-25 2012-09-21 1.021 3,364,222 -37,704 0.39% 3,435,206
2012-09-21 2012-09-19 0.968 3,401,926 -30,164 0.39% 3,293,254
2012-09-19 2012-09-17 0.942 3,432,090 +24,131 0.39% 3,231,428
2012-09-17 2012-09-13 0.998 3,407,959 +103,135 0.39% 3,402,051
2012-09-04 2012-08-31 0.985 3,304,824 -43,876 0.39% 3,253,901
2011-12-19 2011-12-15 0.865 3,348,700 +64,814 0.40% 2,895,207
2011-11-09 2011-11-07 0.948 3,283,886 +57,369 0.40% 3,113,929
2011-09-16 2011-09-14 0.946 3,226,517 +87,996 0.58% 3,052,801
2011-08-22 2011-08-18 1.104 3,138,521 +44,644 0.58% 3,464,466
2011-08-04 2011-08-02 1.133 3,093,877 -19,532 0.58% 3,503,892
2011-08-03 2011-08-01 1.118 3,113,409 -69,756 0.58% 3,481,379
2011-08-02 2011-07-29 1.118 3,183,165 -2,790 0.59% 3,559,380
2011-07-19 2011-07-15 1.075 3,185,955 -75,336 0.59% 3,425,480
2011-06-30 2011-06-28 1.075 3,261,291 -113,004 0.61% 3,506,480
2011-06-29 2011-06-27 1.061 3,374,295 -132,536 0.63% 3,579,607
2011-04-11 2011-04-07 1.176 3,506,831 +26,507 0.65% 4,122,392
2011-04-07 2011-04-04 1.147 3,480,324 +16,742 0.65% 3,991,446
2011-04-01 2011-03-30 1.104 3,463,582 -1,396 0.65% 3,823,286
2011-03-03 2011-03-01 1.133 3,464,978 -27,902 0.65% 3,924,173
2011-03-01 2011-02-25 1.133 3,492,880 +27,902 0.65% 3,955,773
2011-02-28 2011-02-24 1.104 3,464,978 +6,976 0.65% 3,824,827
2011-02-25 2011-02-23 1.118 3,458,002 +73,941 0.64% 3,866,699
2011-02-24 2011-02-22 1.133 3,384,061 -34,878 0.63% 3,832,533
2011-02-23 2011-02-21 1.133 3,418,939 +30,693 0.64% 3,872,033
2011-02-22 2011-02-18 1.147 3,388,246 -11,161 0.63% 3,885,845
2011-02-21 2011-02-17 1.133 3,399,407 +34,878 0.63% 3,849,912
2011-02-18 2011-02-16 1.147 3,364,529 +26,507 0.63% 3,858,645
2011-02-09 2011-02-07 1.161 3,338,022 -13,951 0.62% 3,876,098
2011-02-01 2011-01-28 1.147 3,351,973 +69,755 0.62% 3,844,245
2011-01-31 2011-01-27 1.147 3,282,218 +47,434 0.61% 3,764,246
2011-01-28 2011-01-26 1.190 3,234,784 +18,137 0.60% 3,848,965
2011-01-27 2011-01-25 1.161 3,216,647 +69,755 0.60% 3,735,158
2011-01-21 2011-01-19 1.190 3,146,892 -23,717 0.59% 3,744,385
2011-01-19 2011-01-17 1.204 3,170,609 +6,976 0.59% 3,818,058
2011-01-18 2011-01-14 1.219 3,163,633 +27,902 0.59% 3,855,011
2011-01-04 2010-12-31 1.118 3,135,731 +83,707 0.58% 3,506,340
2010-12-23 2010-12-21 1.104 3,052,024 +39,128 0.57% 3,368,418
2010-12-16 2010-12-14 1.176 3,012,896 +20,659 0.57% 3,543,999
2010-12-15 2010-12-13 1.176 2,992,237 -6,886 0.56% 3,519,699
2010-12-14 2010-12-10 1.176 2,999,123 -4,132 0.57% 3,527,798
2010-12-09 2010-12-07 1.162 3,003,255 -6,886 0.57% 3,489,046
2010-12-07 2010-12-03 1.162 3,010,141 -152,872 0.57% 3,497,046
2010-12-06 2010-12-02 1.234 3,163,013 +184,548 0.60% 3,904,311
2010-11-16 2010-11-12 1.133 2,978,465 +27,545 0.56% 3,373,740
2010-10-08 2010-10-06 1.060 2,950,920 -92,275 0.56% 3,128,274
2010-10-06 2010-10-04 1.060 3,043,195 +92,275 0.57% 3,226,095
2010-09-28 2010-09-24 1.075 2,950,920 +20,658 0.56% 3,171,127
2010-09-27 2010-09-22 1.075 2,930,262 +34,431 0.55% 3,148,927
2010-09-21 2010-09-17 1.075 2,895,831 +34,430 0.55% 3,111,927
2010-09-02 2010-08-31 1.030 2,861,401 +78,039 0.54% 2,947,550
2010-07-27 2010-07-23 0.955 2,783,362 +10,717 0.54% 2,659,396
2010-07-23 2010-07-21 0.955 2,772,645 +66,983 0.54% 2,649,156
2010-01-25 2010-01-21 0.955 2,705,662 +5,359 0.53% 2,585,157
2010-01-11 2010-01-07 0.955 2,700,303 -40,190 0.52% 2,580,036
2010-01-07 2010-01-05 0.970 2,740,493 +41,523 0.53% 2,658,720
2009-12-01 2009-11-27 0.803 2,698,970 -13,194 0.53% 2,168,392
2009-09-28 2009-09-24 0.849 2,712,164 +5,277 0.53% 2,302,332
2009-09-07 2009-09-03 0.857 2,706,887 +73,825 0.53% 2,320,094
2008-12-30 2008-12-24 0.589 2,633,062 +56,931 0.53% 1,551,775
2008-10-14 2008-10-10 0.828 2,576,131 -113,008 0.53% 2,133,719
2008-08-29 2008-08-27 0.964 2,689,139 +68,368 0.56% 2,593,077
2008-07-02 2008-06-27 0.997 2,620,771 -80,765 0.56% 2,612,818
2008-06-25 2008-06-23 1.013 2,701,536 -12,237 0.57% 2,737,490
2008-06-24 2008-06-20 0.997 2,713,773 +6,119 0.58% 2,705,537
2008-06-23 2008-06-19 0.981 2,707,654 +86,883 0.58% 2,655,184
2008-06-19 2008-06-17 1.095 2,620,771 -14,684 0.56% 2,869,816
2008-06-18 2008-06-16 1.209 2,635,455 +30,593 0.56% 3,187,407
2008-05-28 2008-05-26 1.307 2,604,862 +4,894 0.55% 3,405,845
2008-05-26 2008-05-22 1.307 2,599,968 +6,119 0.55% 3,399,446
2008-05-20 2008-05-16 1.357 2,593,849 +13,461 0.55% 3,518,625
2008-05-15 2008-05-13 1.438 2,580,388 +1,224 0.55% 3,711,230
2008-05-14 2008-05-09 1.340 2,579,164 +3,671 0.55% 3,456,551
2008-05-06 2008-05-02 1.455 2,575,493 -30,593 0.55% 3,746,283
2008-04-21 2008-04-17 1.357 2,606,086 +31,816 0.55% 3,535,225
2008-01-24 2008-01-22 1.402 2,574,270 +24,229 0.55% 3,610,190
2008-01-23 2008-01-21 1.402 2,550,041 +2,550,041 0.55% 3,576,211
2008-01-22 2008-01-18 1.402 0 -2,581,558
2008-01-15 2008-01-11 1.419 2,581,558 +24,244 0.55% 3,663,004
2007-11-16 2007-11-14 1.567 2,557,314 -21,820 0.55% 4,008,341
2007-11-14 2007-11-12 1.534 2,579,134 -21,819 0.55% 3,957,436
2007-08-31 2007-08-29 1.427 2,600,953 +45,365 0.56% 3,712,361
2007-08-03 2007-08-01 1.629 2,555,588 -65,508 0.56% 4,162,568
2007-08-02 2007-07-31 1.629 2,621,096 -47,642 0.57% 4,269,268
2007-08-01 2007-07-30 1.629 2,668,738 -11,911 0.58% 4,346,868
2007-07-30 2007-07-26 1.595 2,680,649 -35,731 0.59% 4,276,242
2007-07-26 2007-07-24 1.578 2,716,380 -67,890 0.59% 4,287,628
2007-07-25 2007-07-23 1.646 2,784,270 -47,642 0.61% 4,581,800
2007-07-20 2007-07-18 1.545 2,831,912 +26,203 0.62% 4,374,882
2007-07-18 2007-07-16 1.562 2,805,709 -5,955 0.61% 4,381,515
2007-07-12 2007-07-10 1.612 2,811,664 +59,552 0.61% 4,532,454
2007-06-26 2007-06-22 1.679 2,752,112 0.60% 4,621,307

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