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 0.690 92,000 +0 0.00% 63,480
2025-10-13 2025-10-09 0.680 92,000 +0 0.00% 62,560
2025-10-10 2025-10-08 0.680 92,000 +0 0.00% 62,560
2025-10-09 2025-10-06 0.710 92,000 +0 0.00% 65,320
2025-10-08 2025-10-03 0.710 92,000 +0 0.00% 65,320
2025-10-06 2025-10-02 0.730 92,000 +0 0.00% 67,160
2025-10-03 2025-09-30 0.700 92,000 +0 0.00% 64,400
2025-10-02 2025-09-29 0.710 92,000 +0 0.00% 65,320
2025-09-30 2025-09-26 0.690 92,000 +0 0.00% 63,480
2025-09-29 2025-09-25 0.690 92,000 +0 0.00% 63,480
2025-09-26 2025-09-24 0.720 92,000 +0 0.00% 66,240
2025-09-25 2025-09-23 0.680 92,000 +0 0.00% 62,560
2025-09-24 2025-09-22 0.690 92,000 +0 0.00% 63,480
2025-09-23 2025-09-19 0.700 92,000 +0 0.00% 64,400
2025-09-22 2025-09-18 0.680 92,000 +0 0.00% 62,560
2025-09-19 2025-09-17 0.700 92,000 +0 0.00% 64,400
2025-09-18 2025-09-16 0.700 92,000 +0 0.00% 64,400
2025-09-17 2025-09-15 0.650 92,000 +0 0.00% 59,800
2025-09-16 2025-09-12 0.710 92,000 +0 0.00% 65,320
2025-09-15 2025-09-11 0.680 92,000 +0 0.00% 62,560
2025-09-12 2025-09-10 0.690 92,000 +0 0.00% 63,480
2025-09-11 2025-09-09 0.690 92,000 +0 0.00% 63,480
2025-09-10 2025-09-08 0.690 92,000 +0 0.00% 63,480
2025-09-09 2025-09-05 0.690 92,000 +0 0.00% 63,480
2025-09-08 2025-09-04 0.690 92,000 +0 0.00% 63,480
2025-09-05 2025-09-03 0.700 92,000 +0 0.00% 64,400
2025-09-04 2025-09-02 0.680 92,000 +0 0.00% 62,560
2025-09-03 2025-09-01 0.675 92,000 +0 0.00% 62,100
2025-09-02 2025-08-29 0.705 92,000 +0 0.00% 64,891
2025-09-01 2025-08-28 0.705 92,000 +2,000 0.00% 64,891
2025-08-29 2025-08-27 0.705 90,000 +0 0.00% 63,480
2025-08-28 2025-08-26 0.705 90,000 +0 0.00% 63,480
2025-08-27 2025-08-25 0.705 90,000 +0 0.00% 63,480
2025-08-26 2025-08-22 0.736 90,000 +0 0.00% 66,240
2025-08-25 2025-08-21 0.716 90,000 +0 0.00% 64,400
2025-08-22 2025-08-20 0.705 90,000 +0 0.00% 63,480
2025-08-21 2025-08-19 0.705 90,000 +0 0.00% 63,480
2025-08-20 2025-08-18 0.695 90,000 +0 0.00% 62,560
2025-08-19 2025-08-15 0.685 90,000 +0 0.00% 61,640
2025-08-18 2025-08-14 0.705 90,000 +0 0.00% 63,480
2025-08-15 2025-08-13 0.726 90,000 +0 0.00% 65,320
2025-08-14 2025-08-12 0.746 90,000 +0 0.00% 67,160
2025-08-13 2025-08-11 0.695 90,000 +0 0.00% 62,560
2025-08-12 2025-08-08 0.695 90,000 +0 0.00% 62,560
2025-08-11 2025-08-07 0.695 90,000 +0 0.00% 62,560
2025-08-08 2025-08-06 0.705 90,000 +0 0.00% 63,480
2025-08-07 2025-08-05 0.695 90,000 +0 0.00% 62,560
2025-08-06 2025-08-04 0.685 90,000 +0 0.00% 61,640
2025-08-05 2025-08-01 0.695 90,000 +0 0.00% 62,560
2025-08-04 2025-07-31 0.695 90,000 +0 0.00% 62,560
2025-08-01 2025-07-30 0.705 90,000 +0 0.00% 63,480
2025-07-31 2025-07-29 0.695 90,000 +0 0.00% 62,560
2025-07-30 2025-07-28 0.695 90,000 +0 0.00% 62,560
2025-07-29 2025-07-25 0.705 90,000 +0 0.00% 63,480
2025-07-28 2025-07-24 0.705 90,000 +0 0.00% 63,480
2025-07-25 2025-07-23 0.716 90,000 +0 0.00% 64,400
2025-07-24 2025-07-22 0.736 90,000 +0 0.00% 66,240
2025-07-23 2025-07-21 0.705 90,000 +0 0.00% 63,480
2025-07-22 2025-07-18 0.716 90,000 +0 0.00% 64,400
2025-07-21 2025-07-17 0.705 90,000 +0 0.00% 63,480
2025-07-18 2025-07-16 0.705 90,000 +0 0.00% 63,480
2025-07-17 2025-07-15 0.716 90,000 +0 0.00% 64,400
2025-07-16 2025-07-14 0.716 90,000 +0 0.00% 64,400
2025-07-15 2025-07-11 0.716 90,000 +0 0.00% 64,400
2025-07-14 2025-07-10 0.726 90,000 +0 0.00% 65,320
2025-07-11 2025-07-09 0.726 90,000 +0 0.00% 65,320
2025-07-10 2025-07-08 0.716 90,000 +0 0.00% 64,400
2025-07-09 2025-07-07 0.726 90,000 +0 0.00% 65,320
2025-07-08 2025-07-04 0.726 90,000 +0 0.00% 65,320
2025-07-07 2025-07-03 0.726 90,000 +0 0.00% 65,320
2025-07-04 2025-07-02 0.736 90,000 +0 0.00% 66,240
2025-07-03 2025-06-30 0.705 90,000 +0 0.00% 63,480
2025-07-02 2025-06-27 0.705 90,000 +0 0.00% 63,480
2025-06-30 2025-06-26 0.705 90,000 +0 0.00% 63,480
2025-06-27 2025-06-25 0.716 90,000 +0 0.00% 64,400
2025-06-26 2025-06-24 0.705 90,000 +0 0.00% 63,480
2025-06-25 2025-06-23 0.716 90,000 +0 0.00% 64,400
2025-06-24 2025-06-20 0.716 90,000 +0 0.00% 64,400
2025-06-23 2025-06-19 0.726 90,000 +0 0.00% 65,320
2025-06-20 2025-06-18 0.705 90,000 +0 0.00% 63,480
2025-06-19 2025-06-17 0.716 90,000 +0 0.00% 64,400
2025-06-18 2025-06-16 0.716 90,000 +0 0.00% 64,400
2025-06-17 2025-06-13 0.736 90,000 +0 0.00% 66,240
2025-06-16 2025-06-12 0.685 90,000 +0 0.00% 61,640
2025-06-13 2025-06-11 0.716 90,000 +0 0.00% 64,400
2025-06-12 2025-06-10 0.716 90,000 +0 0.00% 64,400
2025-06-11 2025-06-09 0.767 90,000 +0 0.00% 69,000
2025-06-10 2025-06-06 0.716 90,000 +0 0.00% 64,400
2025-06-09 2025-06-05 0.777 90,000 +0 0.00% 69,920
2025-06-06 2025-06-04 0.746 90,000 +0 0.00% 67,160
2025-06-05 2025-06-03 0.746 90,000 +0 0.00% 67,160
2025-06-04 2025-06-02 0.705 90,000 +0 0.00% 63,480
2025-06-03 2025-05-30 0.705 90,000 +0 0.00% 63,480
2025-06-02 2025-05-29 0.705 90,000 +0 0.00% 63,480
2025-05-30 2025-05-28 0.716 90,000 +0 0.00% 64,400
2025-05-29 2025-05-27 0.716 90,000 +0 0.00% 64,400
2025-05-28 2025-05-26 0.726 90,000 +0 0.00% 65,320
2025-05-27 2025-05-23 0.716 90,000 +0 0.00% 64,400
2025-05-26 2025-05-22 0.705 90,000 +0 0.00% 63,480
2025-05-23 2025-05-21 0.716 90,000 +0 0.00% 64,400
2025-05-22 2025-05-20 0.695 90,000 +0 0.00% 62,560
2025-05-21 2025-05-19 0.705 90,000 +0 0.00% 63,480
2025-05-20 2025-05-16 0.705 90,000 +0 0.00% 63,480
2025-05-19 2025-05-15 0.705 90,000 +0 0.00% 63,480
2025-05-16 2025-05-14 0.716 90,000 +0 0.00% 64,400
2025-05-15 2025-05-13 0.716 90,000 +0 0.00% 64,400
2025-05-14 2025-05-12 0.716 90,000 +0 0.00% 64,400
2025-05-13 2025-05-09 0.705 90,000 +0 0.00% 63,480
2025-05-12 2025-05-08 0.705 90,000 +0 0.00% 63,480
2025-05-09 2025-05-07 0.705 90,000 +0 0.00% 63,480
2025-05-08 2025-05-06 0.705 90,000 +0 0.00% 63,480
2025-05-07 2025-05-02 0.705 90,000 +0 0.00% 63,480
2025-05-06 2025-04-30 0.716 90,000 +0 0.00% 64,400
2025-05-02 2025-04-29 0.736 90,000 +0 0.00% 66,240
2025-04-30 2025-04-28 0.705 90,000 +0 0.00% 63,480
2025-04-29 2025-04-25 0.705 90,000 +0 0.00% 63,480
2025-04-28 2025-04-24 0.705 90,000 +0 0.00% 63,480
2025-04-25 2025-04-23 0.705 90,000 +0 0.00% 63,480
2025-04-24 2025-04-22 0.726 90,000 +0 0.00% 65,320
2025-04-23 2025-04-17 0.736 90,000 +0 0.00% 66,240
2025-04-22 2025-04-16 0.695 90,000 +0 0.00% 62,560
2025-04-17 2025-04-15 0.695 90,000 +0 0.00% 62,560
2025-04-16 2025-04-14 0.705 90,000 +0 0.00% 63,480
2025-04-15 2025-04-11 0.716 90,000 +0 0.00% 64,400
2025-04-14 2025-04-10 0.716 90,000 +0 0.00% 64,400
2025-04-11 2025-04-09 0.716 90,000 +0 0.00% 64,400
2025-04-10 2025-04-08 0.716 90,000 +0 0.00% 64,400
2025-04-09 2025-04-07 0.736 90,000 +0 0.00% 66,240
2025-04-08 2025-04-03 0.716 90,000 +0 0.00% 64,400
2025-04-07 2025-04-02 0.716 90,000 +0 0.00% 64,400
2025-04-03 2025-04-01 0.705 90,000 +0 0.00% 63,480
2025-04-02 2025-03-31 0.767 90,000 +0 0.00% 69,000
2025-04-01 2025-03-28 0.736 90,000 +0 0.00% 66,240
2025-03-31 2025-03-27 0.716 90,000 +0 0.00% 64,400
2025-03-28 2025-03-26 0.716 90,000 +0 0.00% 64,400
2025-03-27 2025-03-25 0.716 90,000 +0 0.00% 64,400
2025-03-26 2025-03-24 0.705 90,000 +0 0.00% 63,480
2025-03-25 2025-03-21 0.705 90,000 +0 0.00% 63,480
2025-03-24 2025-03-20 0.705 90,000 +0 0.00% 63,480
2025-03-21 2025-03-19 0.705 90,000 +0 0.00% 63,480
2025-03-20 2025-03-18 0.705 90,000 +0 0.00% 63,480
2025-03-19 2025-03-17 0.716 90,000 +0 0.00% 64,400
2025-03-18 2025-03-14 0.716 90,000 +0 0.00% 64,400
2025-03-17 2025-03-13 0.716 90,000 +0 0.00% 64,400
2025-03-14 2025-03-12 0.726 90,000 +0 0.00% 65,320
2025-03-13 2025-03-11 0.716 90,000 +0 0.00% 64,400
2025-03-12 2025-03-10 0.787 90,000 +0 0.00% 70,840
2025-03-11 2025-03-07 0.787 90,000 +0 0.00% 70,840
2025-03-10 2025-03-06 0.695 90,000 +0 0.00% 62,560
2025-03-07 2025-03-05 0.705 90,000 +0 0.00% 63,480
2025-03-06 2025-03-04 0.705 90,000 +0 0.00% 63,480
2025-03-05 2025-03-03 0.705 90,000 +0 0.00% 63,480
2025-03-04 2025-02-28 0.705 90,000 +0 0.00% 63,480
2025-03-03 2025-02-27 0.705 90,000 +0 0.00% 63,480
2025-02-28 2025-02-26 0.705 90,000 +0 0.00% 63,480
2025-02-27 2025-02-25 0.705 90,000 +0 0.00% 63,480
2025-02-26 2025-02-24 0.705 90,000 +0 0.00% 63,480
2025-02-25 2025-02-21 0.705 90,000 +0 0.00% 63,480
2025-02-24 2025-02-20 0.705 90,000 +0 0.00% 63,480
2025-02-21 2025-02-19 0.716 90,000 +0 0.00% 64,400
2025-02-20 2025-02-18 0.705 90,000 +0 0.00% 63,480
2025-02-19 2025-02-17 0.705 90,000 +0 0.00% 63,480
2025-02-18 2025-02-14 0.705 90,000 +0 0.00% 63,480
2025-02-17 2025-02-13 0.716 90,000 +0 0.00% 64,400
2025-02-14 2025-02-12 0.726 90,000 +0 0.00% 65,320
2025-02-13 2025-02-11 0.726 90,000 +0 0.00% 65,320
2025-02-12 2025-02-10 0.726 90,000 +0 0.00% 65,320
2025-02-11 2025-02-07 0.716 90,000 +0 0.00% 64,400
2025-02-10 2025-02-06 0.797 90,000 +0 0.00% 71,760
2025-02-07 2025-02-05 0.787 90,000 +0 0.00% 70,840
2025-02-06 2025-02-04 0.787 90,000 +0 0.00% 70,840
2025-02-05 2025-02-03 0.756 90,000 +0 0.00% 68,080
2025-02-04 2025-01-28 0.746 90,000 +0 0.00% 67,160
2025-02-03 2025-01-24 0.746 90,000 +0 0.00% 67,160
2025-01-27 2025-01-23 0.746 90,000 +0 0.00% 67,160
2025-01-24 2025-01-22 0.705 90,000 +0 0.00% 63,480
2025-01-23 2025-01-21 0.705 90,000 +0 0.00% 63,480
2025-01-22 2025-01-20 0.705 90,000 +0 0.00% 63,480
2025-01-21 2025-01-17 0.705 90,000 +0 0.00% 63,480
2025-01-20 2025-01-16 0.716 90,000 +0 0.00% 64,400
2025-01-17 2025-01-15 0.705 90,000 +0 0.00% 63,480
2025-01-16 2025-01-14 0.736 90,000 +0 0.00% 66,240
2025-01-15 2025-01-13 0.716 90,000 +0 0.00% 64,400
2025-01-14 2025-01-10 0.716 90,000 +0 0.00% 64,400
2025-01-13 2025-01-09 0.716 90,000 +0 0.00% 64,400
2025-01-10 2025-01-08 0.716 90,000 +0 0.00% 64,400
2025-01-09 2025-01-07 0.726 90,000 +0 0.00% 65,320
2025-01-08 2025-01-06 0.736 90,000 +0 0.00% 66,240
2025-01-07 2025-01-03 0.818 90,000 +0 0.00% 73,600
2025-01-06 2025-01-02 0.787 90,000 +0 0.00% 70,840
2025-01-03 2024-12-31 0.787 90,000 +0 0.00% 70,840
2025-01-02 2024-12-27 0.736 90,000 +0 0.00% 66,240
2024-12-30 2024-12-24 0.756 90,000 +0 0.00% 68,080
2024-12-27 2024-12-20 0.767 90,000 +0 0.00% 69,000
2024-12-23 2024-12-19 0.767 90,000 +0 0.00% 69,000
2024-12-20 2024-12-18 0.767 90,000 +0 0.00% 69,000
2024-12-19 2024-12-17 0.808 90,000 +0 0.00% 72,680
2024-12-18 2024-12-16 0.828 90,000 +0 0.00% 74,520
2024-12-17 2024-12-13 0.838 90,000 +0 0.00% 75,440
2024-12-16 2024-12-12 0.838 90,000 +0 0.00% 75,440
2024-12-13 2024-12-11 0.797 90,000 +0 0.00% 71,760
2024-12-12 2024-12-10 0.797 90,000 +0 0.00% 71,760
2024-12-11 2024-12-09 0.818 90,000 +0 0.00% 73,600
2024-12-10 2024-12-06 0.818 90,000 +0 0.00% 73,600
2024-12-09 2024-12-05 0.777 90,000 +0 0.00% 69,920
2024-12-06 2024-12-04 0.818 90,000 +0 0.00% 73,600
2024-12-05 2024-12-03 0.818 90,000 +0 0.00% 73,600
2024-12-04 2024-12-02 0.818 90,000 +0 0.00% 73,600
2024-12-03 2024-11-29 0.818 90,000 +0 0.00% 73,600
2024-12-02 2024-11-28 0.859 90,000 +0 0.00% 77,280
2024-11-29 2024-11-27 0.869 90,000 +0 0.00% 78,200
2024-11-28 2024-11-26 0.818 90,000 +0 0.00% 73,600
2024-11-27 2024-11-25 0.818 90,000 +0 0.00% 73,600
2024-11-26 2024-11-22 0.848 90,000 +0 0.00% 76,360
2024-11-25 2024-11-21 0.848 90,000 +0 0.00% 76,360
2024-11-22 2024-11-20 0.848 90,000 +0 0.00% 76,360
2024-11-21 2024-11-19 0.818 90,000 +0 0.00% 73,600
2024-11-20 2024-11-18 0.818 90,000 +0 0.00% 73,600
2024-11-19 2024-11-15 0.848 90,000 +0 0.00% 76,360
2024-11-18 2024-11-14 0.838 90,000 +0 0.00% 75,440
2024-11-15 2024-11-13 0.859 90,000 +0 0.00% 77,280
2024-11-14 2024-11-12 0.848 90,000 +0 0.00% 76,360
2024-11-13 2024-11-11 0.848 90,000 +0 0.00% 76,360
2024-11-12 2024-11-08 0.848 90,000 +0 0.00% 76,360
2024-11-11 2024-11-07 0.838 90,000 +0 0.00% 75,440
2024-11-08 2024-11-06 0.797 90,000 +0 0.00% 71,760
2024-11-07 2024-11-05 0.818 90,000 +0 0.00% 73,600
2024-11-06 2024-11-04 0.848 90,000 -41,087 0.00% 76,360
2024-10-09 2024-10-07 1.022 131,087 -1,956 0.00% 134,000
2024-09-02 2024-08-29 0.839 133,043 +3,326 0.01% 111,589
2023-09-04 2023-08-30 0.651 129,717 +4,324 0.01% 84,414
2022-11-16 2022-11-14 0.705 125,393 +40,568 0.01% 88,400
2022-09-05 2022-09-01 0.780 84,825 +2,232 0.00% 66,141
2021-09-06 2021-09-02 0.936 82,593 +1,007 0.00% 77,303
2021-07-15 2021-07-13 0.936 81,586 -42,566 0.00% 76,360
2021-04-21 2021-04-19 0.970 124,152 -99,321 0.01% 120,400
2021-04-07 2021-03-31 0.959 223,473 -248,304 0.01% 214,200
2021-03-02 2021-02-26 0.891 471,777 +5,321 0.02% 420,280
2021-03-01 2021-02-25 0.891 466,456 +42,566 0.02% 415,540
2021-02-18 2021-02-16 1.060 423,890 +8,868 0.02% 449,320
2021-02-17 2021-02-11 1.128 415,022 +8,868 0.02% 468,000
2021-02-02 2021-01-29 0.959 406,154 -8,868 0.02% 389,300
2021-01-04 2020-12-29 0.981 415,022 +234,115 0.02% 407,160
2020-12-29 2020-12-24 1.037 180,907 -83,359 0.01% 187,680
2020-12-02 2020-11-30 1.004 264,266 +8,868 0.01% 265,220
2020-09-07 2020-09-03 0.959 255,398 +3,040 0.01% 244,835
2020-09-03 2020-09-01 0.959 252,358 -282,150 0.01% 241,920
2020-08-27 2020-08-25 0.947 534,508 +1,753 0.02% 506,300
2020-08-13 2020-08-11 0.970 532,755 +78,862 0.02% 516,800
2020-08-12 2020-08-10 0.947 453,893 +71,851 0.02% 429,940
2020-08-11 2020-08-07 0.959 382,042 +203,289 0.02% 366,240
2020-08-06 2020-08-04 0.981 178,753 +98,139 0.01% 175,440
2019-09-09 2019-09-05 1.130 80,614 +1,662 0.00% 91,118
2018-09-10 2018-09-06 1.207 78,952 +2,733 0.00% 95,299
2017-09-19 2017-09-15 1.509 76,219 -13,564 0.00% 115,000
2017-09-04 2017-08-31 1.507 89,783 +1,325 0.00% 135,294
2017-06-28 2017-06-26 1.593 88,458 -16,325 0.00% 140,883
2017-06-13 2017-06-09 1.580 104,783 +16,325 0.00% 165,600
2017-02-10 2017-02-08 1.531 88,458 -16,325 0.00% 135,465
2017-01-25 2017-01-23 1.568 104,783 +16,325 0.00% 164,316
2016-09-28 2016-09-26 1.776 88,458 -13,060 0.00% 157,139
2016-09-19 2016-09-14 1.838 101,518 +50,759 0.00% 186,558
2016-09-02 2016-08-31 6.957 50,759 +25,642 0.00% 353,138
2016-08-31 2016-08-29 7.106 25,117 -4,039 0.00% 178,474
2016-08-26 2016-08-24 7.130 29,156 +808 0.01% 207,896
2016-08-16 2016-08-12 7.031 28,348 +4,039 0.01% 199,327
2015-10-13 2015-10-09 4.754 24,309 -6,463 0.00% 115,556
2015-09-21 2015-09-17 5.076 30,772 +6,463 0.01% 156,183
2015-08-25 2015-08-21 5.554 24,309 +470 0.00% 135,017
2015-07-07 2015-07-03 6.211 23,839 -11,883 0.00% 148,055
2015-07-06 2015-07-02 6.185 35,722 -7,922 0.01% 220,954
2015-06-11 2015-06-09 6.615 43,644 +2,376 0.01% 288,686
2015-06-10 2015-06-08 6.539 41,268 -1,584 0.01% 269,844
2015-06-05 2015-06-03 6.564 42,852 +1,584 0.01% 281,283
2015-05-18 2015-05-14 6.791 41,268 -3,961 0.01% 280,263
2015-05-15 2015-05-13 6.791 45,229 -11,883 0.01% 307,163
2015-05-14 2015-05-12 6.892 57,112 +27,727 0.01% 393,631
2015-04-16 2015-04-14 6.615 29,385 -3,169 0.01% 194,369
2015-04-15 2015-04-13 6.615 32,554 +793 0.01% 215,330
2015-04-14 2015-04-10 6.943 31,761 +2,376 0.01% 220,509
2015-04-13 2015-04-09 6.918 29,385 -19,805 0.01% 203,271
2015-03-13 2015-03-11 5.807 49,190 -4,753 0.01% 285,630
2015-03-11 2015-03-09 6.034 53,943 -10,298 0.01% 325,486
2015-02-26 2015-02-24 6.110 64,241 +4,753 0.01% 392,489
2015-02-25 2015-02-23 5.933 59,488 +14,259 0.01% 352,937
2015-02-05 2015-02-03 5.428 45,229 -7,922 0.01% 245,502
2015-01-30 2015-01-28 5.529 53,151 +6,338 0.01% 293,870
2015-01-28 2015-01-26 5.554 46,813 +5,545 0.01% 260,009
2014-12-03 2014-12-01 3.358 41,268 -4,753 0.01% 138,568
2014-11-21 2014-11-19 3.787 46,021 +4,753 0.01% 174,280
2014-09-12 2014-09-10 2.954 41,268 -3,961 0.01% 121,899
2014-08-26 2014-08-22 3.172 45,229 +1,313 0.01% 143,473
2014-08-14 2014-08-12 2.990 43,916 +3,846 0.01% 131,315
2014-07-31 2014-07-29 2.912 40,070 -19,229 0.01% 116,690
2014-07-29 2014-07-25 2.808 59,299 -19,230 0.01% 166,520
2014-06-12 2014-06-10 2.262 78,529 -19,230 0.02% 177,641
2013-08-28 2013-08-26 2.645 97,759 +3,591 0.02% 258,602
2013-08-21 2013-08-19 2.645 94,168 +37,047 0.02% 249,102
2012-11-22 2012-11-20 2.537 57,121 -14,819 0.01% 144,935
2012-08-29 2012-08-27 2.258 71,940 +3,148 0.01% 162,457
2012-07-06 2012-07-04 1.919 68,792 -35,426 0.01% 132,046
2012-06-27 2012-06-25 1.919 104,218 +35,426 0.02% 200,046
2012-06-06 2012-06-04 1.609 68,792 -2,126 0.01% 110,685
2012-05-29 2012-05-25 1.807 70,918 -1,417 0.01% 128,119
2012-05-24 2012-05-22 1.835 72,335 -4,960 0.02% 132,721
2012-05-17 2012-05-15 1.919 77,295 +1,417 0.02% 148,367
2012-05-14 2012-05-10 1.750 75,878 +7,086 0.02% 132,796
2012-01-16 2012-01-12 2.428 68,792 -3,543 0.01% 166,999
2012-01-05 2012-01-03 2.371 72,335 +3,543 0.02% 171,516
2011-12-28 2011-12-22 2.428 68,792 -1,417 0.01% 166,999
2011-12-22 2011-12-20 2.343 70,209 +1,417 0.01% 164,493
2011-10-18 2011-10-14 2.569 68,792 -17,713 0.01% 176,708
2011-10-17 2011-10-13 2.569 86,505 -19,131 0.02% 222,208
2011-10-14 2011-10-12 2.512 105,636 -53,139 0.02% 265,387
2011-10-13 2011-10-11 2.484 158,775 -23,381 0.03% 394,405
2011-10-10 2011-10-06 2.597 182,156 -17,713 0.04% 473,052
2011-10-07 2011-10-04 2.597 199,869 -17,713 0.04% 519,052
2011-10-04 2011-09-30 2.625 217,582 -35,426 0.05% 571,193
2011-10-03 2011-09-28 2.625 253,008 -17,713 0.05% 664,193
2011-09-30 2011-09-27 2.682 270,721 -31,883 0.06% 725,977
2011-09-28 2011-09-26 2.597 302,604 -7,086 0.06% 785,850
2011-09-22 2011-09-20 2.625 309,690 -6,376 0.07% 812,994
2011-09-21 2011-09-19 2.711 316,066 -35,426 0.07% 856,886
2011-09-20 2011-09-16 2.711 351,492 -843 0.07% 952,929
2011-09-19 2011-09-15 2.711 352,335 -17,336 0.08% 955,214
2011-09-16 2011-09-14 2.711 369,671 -10,402 0.08% 1,002,214
2011-09-14 2011-09-09 2.711 380,073 -1,387 0.08% 1,030,415
2011-09-05 2011-09-01 2.711 381,460 +694 0.08% 1,034,175
2011-08-31 2011-08-29 2.740 380,766 +1,386 0.08% 1,043,275
2011-08-16 2011-08-12 2.769 379,380 +52,009 0.08% 1,050,420
2011-08-12 2011-08-10 2.740 327,371 -1,387 0.07% 896,976
2011-08-10 2011-08-08 2.682 328,758 +1,387 0.07% 881,813
2011-08-08 2011-08-04 2.711 327,371 -3,467 0.07% 887,535
2011-08-05 2011-08-03 2.711 330,838 -1,387 0.07% 896,934
2011-07-22 2011-07-20 2.798 332,225 +693 0.07% 929,440
2011-07-21 2011-07-19 2.740 331,532 +694 0.07% 908,377
2011-07-14 2011-07-12 2.769 330,838 -4,161 0.07% 916,018
2011-07-13 2011-07-11 2.769 334,999 -9,015 0.07% 927,539
2011-07-11 2011-07-07 2.769 344,014 -693 0.07% 952,499
2011-07-07 2011-07-05 2.769 344,707 -17,336 0.07% 954,418
2011-07-06 2011-07-04 2.798 362,043 -17,337 0.08% 1,012,859
2011-07-05 2011-06-30 2.769 379,380 -693 0.08% 1,050,420
2011-07-04 2011-06-29 2.798 380,073 +693 0.08% 1,063,300
2011-06-13 2011-06-09 2.798 379,380 -693 0.08% 1,061,362
2011-06-10 2011-06-08 2.798 380,073 -693 0.08% 1,063,300
2011-06-01 2011-05-30 2.769 380,766 +1,386 0.08% 1,054,257
2011-05-30 2011-05-26 2.740 379,380 -19,416 0.08% 1,039,478
2011-05-27 2011-05-25 2.740 398,796 +1,387 0.09% 1,092,677
2011-05-25 2011-05-23 2.769 397,409 -2,774 0.09% 1,100,338
2011-05-20 2011-05-18 2.798 400,183 -31,205 0.09% 1,119,561
2011-05-17 2011-05-13 2.798 431,388 -1,387 0.09% 1,206,860
2011-05-13 2011-05-11 2.798 432,775 +1,387 0.09% 1,210,741
2011-05-11 2011-05-06 2.798 431,388 -1,387 0.09% 1,206,860
2011-05-09 2011-05-05 2.798 432,775 +1,387 0.09% 1,210,741
2011-05-06 2011-05-04 2.826 431,388 +693 0.09% 1,219,302
2011-05-05 2011-05-03 2.826 430,695 +2,774 0.09% 1,217,344
2011-04-20 2011-04-18 2.826 427,921 +10,402 0.09% 1,209,503
2011-04-15 2011-04-13 2.798 417,519 -6,935 0.09% 1,168,060
2011-04-07 2011-04-04 2.826 424,454 -1,386 0.09% 1,199,704
2011-04-04 2011-03-31 2.826 425,840 +19,416 0.09% 1,203,621
2011-03-31 2011-03-29 2.769 406,424 -693 0.09% 1,125,299
2011-03-25 2011-03-23 2.826 407,117 +3,467 0.09% 1,150,701
2011-03-23 2011-03-21 2.826 403,650 +15,949 0.09% 1,140,902
2011-03-22 2011-03-18 2.798 387,701 -1,387 0.08% 1,084,641
2011-03-21 2011-03-17 2.769 389,088 -693 0.08% 1,077,299
2011-03-18 2011-03-16 2.798 389,781 -3,467 0.08% 1,090,460
2011-03-16 2011-03-14 2.798 393,248 -3,468 0.08% 1,100,159
2011-01-26 2011-01-24 2.711 396,716 +10,402 0.09% 1,075,536
2011-01-25 2011-01-21 2.682 386,314 +13,869 0.08% 1,036,193
2011-01-24 2011-01-20 2.625 372,445 +10,402 0.08% 977,509
2011-01-19 2011-01-17 2.480 362,043 -24,271 0.08% 897,999
2011-01-17 2011-01-13 2.596 386,314 -10,402 0.08% 1,002,767
2010-12-15 2010-12-13 2.884 396,716 -13,869 0.09% 1,144,187
2010-12-13 2010-12-09 2.855 410,585 +3,468 0.09% 1,172,345
2010-12-09 2010-12-07 2.855 407,117 +10,401 0.09% 1,162,443
2010-11-22 2010-11-18 2.855 396,716 -10,401 0.09% 1,132,745
2010-11-18 2010-11-16 2.855 407,117 +10,401 0.09% 1,162,443
2010-11-15 2010-11-11 2.855 396,716 -693 0.09% 1,132,745
2010-11-12 2010-11-10 2.884 397,409 +693 0.09% 1,146,186
2010-10-27 2010-10-25 2.884 396,716 +6,935 0.09% 1,144,187
2010-10-26 2010-10-22 2.884 389,781 -6,935 0.08% 1,124,185
2010-10-15 2010-10-13 2.971 396,716 +1,387 0.09% 1,178,512
2010-10-12 2010-10-08 2.971 395,329 -1,387 0.09% 1,174,392
2010-09-16 2010-09-14 2.826 396,716 -693 0.09% 1,121,303
2010-09-14 2010-09-10 2.884 397,409 +693 0.09% 1,146,186
2010-08-23 2010-08-19 2.828 396,716 +8,265 0.09% 1,121,790
2010-08-05 2010-08-03 2.916 388,451 +679 0.09% 1,132,745
2010-08-04 2010-08-02 2.798 387,772 -679 0.09% 1,085,077
2010-07-29 2010-07-27 2.739 388,451 -4,753 0.09% 1,064,094
2010-07-26 2010-07-22 2.857 393,204 +679 0.09% 1,123,441
2010-07-23 2010-07-21 2.828 392,525 +4,074 0.09% 1,109,939
2010-06-11 2010-06-09 2.769 388,451 -679 0.09% 1,075,535
2010-06-08 2010-06-04 2.887 389,130 +679 0.09% 1,123,263
2010-05-27 2010-05-25 2.622 388,451 -4,753 0.09% 1,018,326
2010-05-25 2010-05-20 2.680 393,204 -679 0.09% 1,053,950
2010-05-24 2010-05-19 2.651 393,883 -1,358 0.09% 1,044,168
2010-05-20 2010-05-18 2.592 395,241 +6,790 0.09% 1,024,484
2010-05-11 2010-05-07 2.622 388,451 +3,395 0.09% 1,018,326
2010-05-05 2010-05-03 2.680 385,056 +12,901 0.08% 1,032,110
2010-04-29 2010-04-27 2.710 372,155 -16,975 0.08% 1,008,492
2010-04-28 2010-04-26 2.710 389,130 +679 0.09% 1,054,492
2010-04-01 2010-03-30 2.798 388,451 -679 0.09% 1,086,977
2010-03-31 2010-03-29 2.798 389,130 -2,716 0.09% 1,088,877
2010-03-30 2010-03-26 2.828 391,846 -25,123 0.09% 1,108,019
2010-03-29 2010-03-25 2.887 416,969 -3,395 0.09% 1,203,623
2010-03-26 2010-03-24 2.916 420,364 -15,617 0.09% 1,225,805
2010-03-24 2010-03-22 2.946 435,981 +37,345 0.10% 1,284,187
2010-03-23 2010-03-19 3.004 398,636 +8,827 0.09% 1,197,670
2010-03-22 2010-03-18 2.916 389,809 +1,358 0.09% 1,136,705
2010-02-23 2010-02-19 2.916 388,451 -1,358 0.09% 1,132,745
2010-02-11 2010-02-09 2.946 389,809 +1,358 0.09% 1,148,187
2010-02-10 2010-02-08 2.916 388,451 +3,395 0.09% 1,132,745
2010-02-05 2010-02-03 3.063 385,056 -3,395 0.08% 1,179,554
2010-02-04 2010-02-02 3.034 388,451 +1,358 0.09% 1,178,512
2010-02-03 2010-02-01 3.004 387,093 +2,037 0.09% 1,162,990
2010-02-02 2010-01-29 2.975 385,056 -3,395 0.08% 1,145,528
2010-01-29 2010-01-27 2.946 388,451 -1,358 0.09% 1,144,187
2010-01-28 2010-01-26 3.034 389,809 -5,432 0.09% 1,182,632
2010-01-26 2010-01-22 3.004 395,241 -679 0.09% 1,187,470
2010-01-21 2010-01-19 3.181 395,920 +6,111 0.09% 1,259,482
2010-01-20 2010-01-18 3.211 389,809 +1,358 0.09% 1,251,523
2010-01-18 2010-01-14 3.063 388,451 -4,074 0.09% 1,189,954
2010-01-15 2010-01-13 3.093 392,525 +1,358 0.09% 1,213,996
2010-01-13 2010-01-11 3.211 391,167 +1,358 0.09% 1,255,883
2010-01-12 2010-01-08 3.063 389,809 +1,358 0.09% 1,194,114
2010-01-07 2010-01-05 3.034 388,451 -3,395 0.09% 1,178,512
2010-01-06 2010-01-04 3.004 391,846 -5,432 0.09% 1,177,270
2009-12-29 2009-12-24 3.034 397,278 -2,037 0.09% 1,205,292
2009-12-23 2009-12-21 2.946 399,315 +2,037 0.09% 1,176,187
2009-12-22 2009-12-18 3.004 397,278 -1,358 0.09% 1,193,590
2009-12-21 2009-12-17 2.916 398,636 +10,185 0.09% 1,162,445
2009-12-15 2009-12-11 3.034 388,451 +16,975 0.09% 1,178,512
2009-12-14 2009-12-10 3.004 371,476 -10,185 0.08% 1,116,070
2009-12-07 2009-12-03 3.034 381,661 -1,358 0.08% 1,157,912
2009-12-04 2009-12-02 3.034 383,019 +1,358 0.08% 1,162,032
2009-11-13 2009-11-11 2.857 381,661 +6,790 0.08% 1,090,461
2009-11-12 2009-11-10 2.828 374,871 +3,395 0.08% 1,060,019
2009-11-09 2009-11-05 2.798 371,476 +679 0.08% 1,039,477
2009-11-06 2009-11-04 2.769 370,797 +6,111 0.08% 1,026,655
2009-11-04 2009-11-02 2.798 364,686 +40,061 0.08% 1,020,477
2009-11-03 2009-10-30 2.916 324,625 +1,358 0.07% 946,625
2009-10-30 2009-10-28 2.857 323,267 +1,358 0.07% 923,621
2009-10-29 2009-10-27 2.916 321,909 +1,358 0.07% 938,705
2009-10-19 2009-10-15 2.887 320,551 -6,790 0.07% 925,303
2009-10-16 2009-10-14 2.857 327,341 +6,790 0.07% 935,261
2009-10-09 2009-10-07 2.828 320,551 +16,975 0.07% 906,419
2009-10-08 2009-10-06 2.798 303,576 +16,975 0.07% 849,477
2009-10-05 2009-09-30 2.769 286,601 +23,765 0.06% 793,535
2009-10-02 2009-09-29 2.798 262,836 -37,345 0.06% 735,477
2009-09-30 2009-09-28 2.798 300,181 +6,790 0.07% 839,977
2009-09-25 2009-09-23 2.828 293,391 +11,543 0.06% 829,619
2009-09-18 2009-09-16 2.739 281,848 +1,358 0.06% 772,073
2009-09-14 2009-09-10 2.887 280,490 -2,037 0.06% 809,663
2009-09-09 2009-09-07 2.828 282,527 +9,506 0.06% 798,899
2009-09-07 2009-09-03 2.739 273,021 +3,395 0.06% 747,893
2009-09-04 2009-09-02 2.739 269,626 +3,395 0.06% 738,593
2009-09-02 2009-08-31 2.739 266,231 +6,790 0.06% 729,293
2009-08-31 2009-08-27 2.857 259,441 -11,543 0.06% 741,261
2009-08-24 2009-08-20 2.828 270,984 +1,358 0.06% 766,259
2009-08-21 2009-08-19 2.935 269,626 +6,790 0.06% 791,267
2009-08-20 2009-08-18 2.904 262,836 +19,396 0.06% 763,306
2009-08-19 2009-08-17 2.874 243,440 +9,814 0.06% 699,536
2009-08-18 2009-08-14 2.935 233,626 +3,271 0.05% 685,618
2009-08-13 2009-08-11 2.904 230,355 +19,628 0.05% 668,977
2009-08-12 2009-08-10 2.904 210,727 -1,309 0.05% 611,975
2009-08-07 2009-08-05 2.843 212,036 +49,068 0.05% 602,813
2009-07-24 2009-07-22 2.904 162,968 -3,271 0.04% 473,278
2009-07-22 2009-07-20 2.812 166,239 +29,441 0.04% 467,531
2009-07-16 2009-07-14 2.751 136,798 +19,627 0.03% 376,368
2009-07-15 2009-07-13 2.965 117,171 +6,543 0.03% 347,442
2009-07-14 2009-07-10 2.996 110,628 +16,356 0.03% 331,422
2009-07-13 2009-07-09 2.751 94,272 +9,814 0.02% 259,367
2009-07-10 2009-07-08 2.568 84,458 -1,963 0.02% 216,875
2009-07-07 2009-07-03 2.446 86,421 +29,441 0.02% 211,349
2009-07-03 2009-06-30 2.354 56,980 +3,271 0.01% 134,123
2009-06-22 2009-06-18 2.384 53,709 -3,271 0.01% 128,065
2009-01-05 2008-12-31 2.079 56,980 -1,963 0.01% 118,446
2008-12-19 2008-12-17 2.018 58,943 -3,271 0.01% 118,923
2008-12-15 2008-12-11 1.956 62,214 -9,814 0.01% 121,719
2008-10-28 2008-10-24 1.651 72,028 +3,272 0.02% 118,901
2008-09-18 2008-09-16 1.742 68,756 -13,085 0.02% 119,805
2008-09-11 2008-09-09 1.834 81,841 +3,271 0.02% 150,111
2008-08-14 2008-08-12 2.175 78,570 +3,466 0.02% 170,864
2008-06-12 2008-06-10 2.271 75,104 -12,507 0.02% 170,532
2008-06-06 2008-06-04 2.271 87,611 -9,381 0.02% 198,931
2008-06-04 2008-06-02 2.303 96,992 -4,378 0.02% 223,334
2008-05-14 2008-05-09 2.399 101,370 +6,254 0.03% 243,140
2008-04-28 2008-04-24 2.558 95,116 +12,508 0.02% 243,349
2008-04-23 2008-04-21 2.590 82,608 -12,508 0.02% 213,990
2008-04-22 2008-04-18 2.686 95,116 +25,015 0.02% 255,516
2008-04-21 2008-04-17 2.878 70,101 +12,508 0.02% 201,768
2008-03-13 2008-03-11 2.654 57,593 -18,762 0.01% 152,874
2008-02-12 2008-02-06 2.750 76,355 -12,507 0.02% 210,001
2008-01-17 2008-01-15 2.463 88,862 -15,009 0.02% 218,823
2008-01-11 2008-01-09 2.526 103,871 -626 0.03% 262,426
2007-12-13 2007-12-11 2.718 104,497 +15,635 0.03% 284,059
2007-12-07 2007-12-05 2.686 88,862 +12,507 0.02% 238,716
2007-12-06 2007-12-04 2.878 76,355 -6,253 0.02% 219,769
2007-11-21 2007-11-19 2.654 82,608 -1,251 0.02% 219,273
2007-11-20 2007-11-16 2.718 83,859 -5,003 0.02% 227,958
2007-11-06 2007-11-02 2.750 88,862 +6,254 0.02% 244,399
2007-11-02 2007-10-31 2.846 82,608 +58 0.02% 235,124
2007-10-24 2007-10-22 2.750 82,550 +9,380 0.02% 227,039
2007-09-14 2007-09-12 2.878 73,170 +6,254 0.02% 210,601
2007-09-11 2007-09-07 2.878 66,916 +9,381 0.02% 192,601
2007-09-07 2007-09-05 3.038 57,535 -1,876 0.01% 174,800
2007-08-31 2007-08-29 3.294 59,411 -12,508 0.01% 195,700
2007-08-14 2007-08-10 3.678 71,919 -3,127 0.02% 264,501
2007-08-09 2007-08-07 3.102 75,046 -3,127 0.02% 232,801
2007-08-08 2007-08-06 3.742 78,173 +3,127 0.02% 292,502
2007-08-06 2007-08-02 4.445 75,046 +5,003 0.02% 333,602
2007-08-02 2007-07-31 4.973 70,043 +8,914 0.02% 348,332
2007-07-31 2007-07-27 4.744 61,129 +7,947 0.02% 290,001
2007-07-30 2007-07-26 5.758 53,182 -4,279 0.01% 306,240
2007-07-27 2007-07-25 5.856 57,461 +3,056 0.01% 336,520
2007-07-26 2007-07-24 5.562 54,405 +22,618 0.01% 302,602
2007-07-20 2007-07-18 7.820 31,787 -18,339 0.01% 248,560
2007-07-19 2007-07-17 7.950 50,126 +18,339 0.01% 398,523
2007-07-05 2007-07-03 7.591 31,787 +14,060 0.01% 241,280
2007-06-26 2007-06-22 7.787 17,727 0.00% 138,037

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