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 0.430 379,000 +0 0.05% 162,970
2025-10-13 2025-10-09 0.470 379,000 +0 0.05% 178,130
2025-10-10 2025-10-08 0.465 379,000 +0 0.05% 176,235
2025-10-09 2025-10-06 0.465 379,000 +0 0.05% 176,235
2025-10-08 2025-10-03 0.520 379,000 +0 0.05% 197,080
2025-10-06 2025-10-02 0.500 379,000 +0 0.05% 189,500
2025-10-03 2025-09-30 0.580 379,000 +0 0.05% 219,820
2025-10-02 2025-09-29 0.510 379,000 +0 0.05% 193,290
2025-09-30 2025-09-26 0.460 379,000 +0 0.05% 174,340
2025-09-29 2025-09-25 0.450 379,000 +0 0.05% 170,550
2025-09-26 2025-09-24 0.470 379,000 +0 0.05% 178,130
2025-09-25 2025-09-23 0.420 379,000 +0 0.05% 159,180
2025-09-24 2025-09-22 0.420 379,000 +0 0.05% 159,180
2025-09-23 2025-09-19 0.460 379,000 +0 0.05% 174,340
2025-09-22 2025-09-18 0.460 379,000 +0 0.05% 174,340
2025-09-19 2025-09-17 0.470 379,000 +0 0.05% 178,130
2025-09-18 2025-09-16 0.475 379,000 +0 0.05% 180,025
2025-09-17 2025-09-15 0.540 379,000 +0 0.05% 204,660
2025-09-16 2025-09-12 0.530 379,000 +0 0.05% 200,870
2025-09-15 2025-09-11 0.580 379,000 +0 0.05% 219,820
2025-09-12 2025-09-10 0.580 379,000 +0 0.05% 219,820
2025-09-11 2025-09-09 0.580 379,000 +0 0.05% 219,820
2025-09-10 2025-09-08 0.580 379,000 +0 0.05% 219,820
2025-09-09 2025-09-05 0.580 379,000 +0 0.05% 219,820
2025-09-08 2025-09-04 0.580 379,000 +0 0.05% 219,820
2025-09-05 2025-09-03 0.580 379,000 +0 0.05% 219,820
2025-09-04 2025-09-02 0.580 379,000 +0 0.05% 219,820
2025-09-03 2025-09-01 0.580 379,000 +0 0.05% 219,820
2025-09-02 2025-08-29 0.580 379,000 +0 0.05% 219,820
2025-09-01 2025-08-28 0.550 379,000 +0 0.05% 208,450
2025-08-29 2025-08-27 0.550 379,000 +0 0.05% 208,450
2025-08-28 2025-08-26 0.550 379,000 +0 0.05% 208,450
2025-08-27 2025-08-25 0.530 379,000 +0 0.05% 200,870
2025-08-26 2025-08-22 0.550 379,000 +0 0.05% 208,450
2025-08-25 2025-08-21 0.560 379,000 +0 0.05% 212,240
2025-08-22 2025-08-20 0.600 379,000 +0 0.05% 227,400
2025-08-21 2025-08-19 0.600 379,000 +0 0.05% 227,400
2025-08-20 2025-08-18 0.570 379,000 +0 0.05% 216,030
2025-08-19 2025-08-15 0.570 379,000 -30,000 0.05% 216,030
2025-08-05 2025-08-01 0.550 409,000 -1,900 0.05% 224,950
2025-08-01 2025-07-30 0.570 410,900 +1,900 0.06% 234,213
2025-07-24 2025-07-22 0.710 409,000 -2,000 0.05% 290,390
2025-07-23 2025-07-21 0.690 411,000 -2,000 0.06% 283,590
2025-07-08 2025-07-04 0.600 413,000 +2,000 0.06% 247,800
2025-07-03 2025-06-30 0.620 411,000 -8,000 0.06% 254,820
2025-07-02 2025-06-27 0.580 419,000 -6,000 0.06% 243,020
2025-05-19 2025-05-15 0.255 425,000 -2,000 0.06% 108,375
2025-05-12 2025-05-08 0.230 427,000 -4,000 0.06% 98,210
2025-04-30 2025-04-28 0.210 431,000 -2,000 0.06% 90,510
2025-03-07 2025-03-05 0.163 433,000 +2,000 0.06% 70,579
2025-01-27 2025-01-23 0.146 431,000 +16,000 0.06% 62,926
2024-12-04 2024-12-02 0.200 415,000 +2,000 0.06% 83,000
2024-11-01 2024-10-30 0.230 413,000 +2,000 0.06% 94,990
2024-10-24 2024-10-22 0.280 411,000 +2,000 0.06% 115,080
2024-10-14 2024-10-09 0.200 409,000 +2,000 0.05% 81,800
2024-09-26 2024-09-24 0.221 407,000 +2,000 0.05% 89,947
2024-05-13 2024-05-09 0.325 405,000 +2,000 0.05% 131,625
2024-02-07 2024-02-05 0.390 403,000 -2,000 0.05% 157,170
2024-02-02 2024-01-31 0.280 405,000 +2,000 0.05% 113,400
2024-02-01 2024-01-30 0.380 403,000 -2,000 0.05% 153,140
2024-01-22 2024-01-18 0.260 405,000 +4,000 0.05% 105,300
2023-09-22 2023-09-20 0.440 401,000 -2,000 0.05% 176,440
2023-07-31 2023-07-27 0.470 403,000 -2,000 0.05% 189,410
2023-07-28 2023-07-26 0.360 405,000 +2,000 0.05% 145,800
2023-07-26 2023-07-24 0.350 403,000 -2,000 0.05% 141,050
2023-05-10 2023-05-08 0.405 405,000 +2,000 0.05% 164,025
2023-04-17 2023-04-13 0.480 403,000 +2,000 0.05% 193,440
2023-04-06 2023-04-03 0.660 401,000 -2,000 0.05% 264,660
2022-12-05 2022-12-01 0.630 403,000 -4,000 0.05% 253,890
2022-06-01 2022-05-30 0.430 407,000 +30,000 0.05% 175,010
2021-12-08 2021-12-06 0.520 377,000 +2,000 0.05% 196,040
2021-11-22 2021-11-18 0.680 375,000 -96,000 0.05% 255,000
2021-11-19 2021-11-17 0.640 471,000 +76,000 0.06% 301,440
2021-10-25 2021-10-21 0.620 395,000 +2,000 0.05% 244,900
2021-09-20 2021-09-16 0.950 393,000 -2,000 0.05% 373,350
2021-09-17 2021-09-15 0.920 395,000 +2,000 0.05% 363,400
2021-09-16 2021-09-14 1.000 393,000 -60,000 0.05% 393,000
2021-09-15 2021-09-13 1.000 453,000 +58,000 0.06% 453,000
2021-09-08 2021-09-06 0.890 395,000 -2,000 0.05% 351,550
2021-08-24 2021-08-20 0.830 397,000 +2,000 0.05% 329,510
2021-08-20 2021-08-18 0.890 395,000 -100,000 0.05% 351,550
2021-08-18 2021-08-16 0.890 495,000 -230,000 0.07% 440,550
2021-08-17 2021-08-13 0.890 725,000 -42,000 0.10% 645,250
2021-08-12 2021-08-10 0.890 767,000 +96,000 0.10% 682,630
2021-08-11 2021-08-09 0.900 671,000 +16,000 0.09% 603,900
2021-08-10 2021-08-06 0.880 655,000 +12,000 0.09% 576,400
2021-08-09 2021-08-05 0.910 643,000 +2,000 0.09% 585,130
2021-08-06 2021-08-04 0.900 641,000 -2,000 0.09% 576,900
2021-08-05 2021-08-03 0.910 643,000 -48,000 0.09% 585,130
2021-08-04 2021-08-02 0.900 691,000 +28,000 0.09% 621,900
2021-08-02 2021-07-29 0.830 663,000 -130,000 0.09% 550,290
2021-07-30 2021-07-28 0.790 793,000 +28,000 0.11% 626,470
2021-07-29 2021-07-27 0.820 765,000 +42,000 0.10% 627,300
2021-07-27 2021-07-23 0.870 723,000 +6,000 0.10% 629,010
2021-07-26 2021-07-22 0.840 717,000 -4,000 0.10% 602,280
2021-07-23 2021-07-21 0.850 721,000 +28,000 0.10% 612,850
2021-07-22 2021-07-20 0.840 693,000 -2,000 0.09% 582,120
2021-07-20 2021-07-16 0.860 695,000 +12,000 0.09% 597,700
2021-07-19 2021-07-15 0.810 683,000 +40,000 0.09% 553,230
2021-07-16 2021-07-14 0.830 643,000 +10,000 0.09% 533,690
2021-07-15 2021-07-13 0.810 633,000 +122,000 0.08% 512,730
2021-07-14 2021-07-12 0.840 511,000 +36,000 0.07% 429,240
2021-07-13 2021-07-09 0.780 475,000 -28,000 0.06% 370,500
2021-07-07 2021-07-05 0.570 503,000 -44,000 0.07% 286,710
2021-06-25 2021-06-23 0.600 547,000 +164,000 0.07% 328,200
2021-06-10 2021-06-08 0.500 383,000 -2,000 0.05% 191,500
2021-02-22 2021-02-18 0.500 385,000 +2,000 0.05% 192,500
2021-02-18 2021-02-16 0.610 383,000 -2,000 0.05% 233,630
2021-02-17 2021-02-11 0.500 385,000 -100,000 0.05% 192,500
2021-02-16 2021-02-09 0.490 485,000 +140,000 0.07% 237,650
2021-02-10 2021-02-08 0.520 345,000 +60,000 0.05% 179,400
2021-01-07 2021-01-05 0.460 285,000 +2,000 0.04% 131,100
2021-01-04 2020-12-29 0.500 283,000 +4,000 0.04% 141,500
2020-12-10 2020-12-08 0.580 279,000 -2,000 0.04% 161,820
2020-12-04 2020-12-02 0.500 281,000 +2,000 0.04% 140,500
2020-11-24 2020-11-20 0.520 279,000 +2,000 0.04% 145,080
2020-06-03 2020-06-01 0.580 277,000 -2,000 0.04% 160,660
2020-03-19 2020-03-17 0.430 279,000 +2,000 0.04% 119,970
2020-03-04 2020-03-02 0.540 277,000 -2,000 0.04% 149,580
2020-03-03 2020-02-28 0.465 279,000 +2,000 0.04% 129,735
2020-02-19 2020-02-17 0.630 277,000 -2,000 0.04% 174,510
2020-02-06 2020-02-04 0.500 279,000 +2,000 0.04% 139,500
2019-12-30 2019-12-24 0.520 277,000 +2,000 0.04% 144,040
2019-12-12 2019-12-10 0.570 275,000 -2,000 0.04% 156,750
2019-12-11 2019-12-09 0.530 277,000 +2,000 0.04% 146,810
2019-12-10 2019-12-06 0.610 275,000 +6,000 0.04% 167,750
2019-12-06 2019-12-04 0.690 269,000 -100,000 0.04% 185,610
2019-12-05 2019-12-03 0.720 369,000 +30,000 0.05% 265,680
2019-12-04 2019-12-02 0.710 339,000 +8,000 0.05% 240,690
2019-12-03 2019-11-29 0.630 331,000 +10,000 0.04% 208,530
2019-12-02 2019-11-28 0.630 321,000 -54,000 0.04% 202,230
2019-11-29 2019-11-27 0.660 375,000 +64,000 0.05% 247,500
2019-11-28 2019-11-26 0.630 311,000 +40,000 0.04% 195,930
2019-08-21 2019-08-19 0.370 271,000 +2,000 0.04% 100,270
2019-06-21 2019-06-19 0.730 269,000 -42,000 0.04% 196,370
2019-05-30 2019-05-28 0.690 311,000 -24,000 0.04% 214,590
2019-05-09 2019-05-07 0.790 335,000 +2,000 0.04% 264,650
2019-03-22 2019-03-20 0.910 333,000 +200,000 0.04% 303,030
2019-03-21 2019-03-19 1.180 133,000 -2,000 0.02% 156,940
2019-03-20 2019-03-18 1.050 135,000 +10,000 0.02% 141,750
2019-03-19 2019-03-15 1.070 125,000 +32,000 0.02% 133,750
2019-03-15 2019-03-13 1.270 93,000 -74,000 0.01% 118,110
2019-03-14 2019-03-12 1.340 167,000 -10,000 0.02% 223,780
2019-03-13 2019-03-11 1.280 177,000 +6,000 0.02% 226,560
2019-03-12 2019-03-08 1.050 171,000 -14,000 0.02% 179,550
2019-03-11 2019-03-07 1.030 185,000 -8,000 0.02% 190,550
2019-03-05 2019-03-01 0.900 193,000 -10,000 0.03% 173,700
2019-02-21 2019-02-19 1.000 203,000 +14,000 0.03% 203,000
2019-02-20 2019-02-18 0.980 189,000 -38,000 0.03% 185,220
2019-02-19 2019-02-15 0.970 227,000 +22,000 0.03% 220,190
2019-02-18 2019-02-14 1.000 205,000 +42,000 0.03% 205,000
2019-02-15 2019-02-13 1.000 163,000 +40,000 0.02% 163,000
2019-02-01 2019-01-30 0.850 123,000 -18,000 0.02% 104,550
2019-01-31 2019-01-29 0.820 141,000 -2,000 0.02% 115,620
2018-12-11 2018-12-07 0.980 143,000 +12,000 0.02% 140,140
2018-12-06 2018-12-04 1.050 131,000 -12,000 0.02% 137,550
2018-12-05 2018-12-03 1.040 143,000 -82,000 0.02% 148,720
2018-11-30 2018-11-28 1.020 225,000 +20,000 0.03% 229,500
2018-11-29 2018-11-27 1.030 205,000 +28,000 0.03% 211,150
2018-11-28 2018-11-26 1.020 177,000 +2,000 0.02% 180,540
2018-10-24 2018-10-22 1.120 175,000 +6,000 0.02% 196,000
2018-10-18 2018-10-15 1.170 169,000 -2,000 0.02% 197,730
2018-10-16 2018-10-12 1.070 171,000 +2,000 0.02% 182,970
2018-10-11 2018-10-09 1.210 169,000 -8,000 0.02% 204,490
2018-10-02 2018-09-27 1.280 177,000 +8,000 0.02% 226,560
2018-09-24 2018-09-20 1.200 169,000 +18,000 0.02% 202,800
2018-09-13 2018-09-11 1.390 151,000 -14,000 0.02% 209,890
2018-09-12 2018-09-10 1.390 165,000 -12,000 0.02% 229,350
2018-09-11 2018-09-07 1.450 177,000 +14,000 0.02% 256,650
2018-09-10 2018-09-06 1.460 163,000 -8,000 0.02% 237,980
2018-09-07 2018-09-05 1.440 171,000 -50,000 0.02% 246,240
2018-09-06 2018-09-04 1.470 221,000 +60,000 0.03% 324,870
2018-09-05 2018-09-03 1.330 161,000 +2,000 0.02% 214,130
2018-09-04 2018-08-31 1.340 159,000 +10,000 0.02% 213,060
2018-09-03 2018-08-30 1.450 149,000 -42,000 0.02% 216,050
2018-08-28 2018-08-24 1.090 191,000 -10,000 0.03% 208,190
2018-08-27 2018-08-23 1.060 201,000 +10,000 0.03% 213,060
2018-08-16 2018-08-14 1.340 191,000 -14,000 0.03% 255,940
2018-08-15 2018-08-13 1.290 205,000 +2,000 0.03% 264,450
2018-08-13 2018-08-09 1.490 203,000 +30,000 0.03% 302,470
2018-08-10 2018-08-08 1.480 173,000 +2,000 0.02% 256,040
2018-07-30 2018-07-26 1.680 171,000 -8,000 0.02% 287,280
2018-07-27 2018-07-25 1.650 179,000 +8,000 0.02% 295,350
2018-07-20 2018-07-18 1.850 171,000 -16,000 0.02% 316,350
2018-07-19 2018-07-17 1.880 187,000 +2,000 0.03% 351,560
2018-07-18 2018-07-16 1.970 185,000 -16,000 0.02% 364,450
2018-07-17 2018-07-13 1.900 201,000 +128,000 0.03% 381,900
2018-07-16 2018-07-12 1.880 73,000 +10,000 0.01% 137,240
2018-07-13 2018-07-11 1.290 63,000 -2,000 0.01% 81,270
2018-03-12 2018-03-08 1.100 65,000 -60,000 0.01% 71,500
2018-02-12 2018-02-08 1.170 125,000 +2,000 0.02% 146,250
2018-01-26 2018-01-24 1.540 123,000 -2,000 0.02% 189,420
2018-01-19 2018-01-17 1.450 125,000 -2,000 0.02% 181,250
2017-10-16 2017-10-12 1.480 127,000 -2,000 0.02% 187,960
2017-10-13 2017-10-11 1.280 129,000 -10,000 0.02% 165,120
2017-10-11 2017-10-09 1.090 139,000 -10,000 0.02% 151,510
2017-10-10 2017-10-06 1.120 149,000 -6,000 0.02% 166,880
2017-09-26 2017-09-22 1.020 155,000 -2,000 0.02% 158,100
2017-09-21 2017-09-19 0.980 157,000 +2,000 0.02% 153,860
2017-09-11 2017-09-07 1.000 155,000 +4,000 0.02% 155,000
2017-09-05 2017-09-01 1.070 151,000 -40,000 0.02% 161,570
2017-08-25 2017-08-22 1.050 191,000 -4,000 0.03% 200,550
2017-08-21 2017-08-17 1.050 195,000 -10,000 0.03% 204,750
2017-08-10 2017-08-08 1.220 205,000 -16,000 0.03% 250,100
2017-08-04 2017-08-02 1.020 221,000 -20,000 0.03% 225,420
2017-08-03 2017-08-01 1.030 241,000 -10,000 0.03% 248,230
2017-07-31 2017-07-27 1.070 251,000 +2,000 0.03% 268,570
2017-05-26 2017-05-24 1.250 249,000 -20,000 0.03% 311,250
2017-05-22 2017-05-18 1.280 269,000 -50,000 0.04% 344,320
2017-05-15 2017-05-11 1.200 319,000 -10,000 0.04% 382,800
2017-05-12 2017-05-10 1.320 329,000 -68,000 0.04% 434,280
2017-05-11 2017-05-09 1.430 397,000 -8,000 0.05% 567,710
2017-05-09 2017-05-05 1.540 405,000 +14,000 0.05% 623,700
2017-05-08 2017-05-04 1.620 391,000 +96,000 0.05% 633,420
2017-05-05 2017-05-02 1.690 295,000 -24,000 0.04% 498,550
2017-05-04 2017-04-28 1.630 319,000 +266,000 0.04% 519,970
2017-04-07 2017-04-05 1.590 53,000 +2,000 0.01% 84,270
2017-03-15 2017-03-13 1.590 51,000 -30,000 0.01% 81,090
2017-03-03 2017-03-01 1.590 81,000 -10,000 0.01% 128,790
2017-02-24 2017-02-22 1.540 91,000 -10,000 0.01% 140,140
2017-02-22 2017-02-20 1.570 101,000 +12,000 0.01% 158,570
2017-02-17 2017-02-15 1.540 89,000 -142,000 0.01% 137,060
2017-02-14 2017-02-10 2.000 231,000 +188,996 0.03% 462,000
2017-01-13 2017-01-11 2.400 42,004 -10,000 0.01% 100,810
2017-01-12 2017-01-10 2.842 52,004 +4 0.01% 147,797
2017-01-11 2017-01-09 2.831 52,000 +6,807 0.01% 147,187
2016-11-18 2016-11-16 2.957 45,193 -26,073 0.01% 133,640
2016-11-17 2016-11-15 2.692 71,266 -3,476 0.02% 191,880
2016-11-16 2016-11-14 2.681 74,742 +17,382 0.02% 200,379
2016-08-24 2016-08-22 2.623 57,360 -8,691 0.01% 150,479
2016-08-23 2016-08-19 2.462 66,051 +8,691 0.02% 162,639
2016-07-19 2016-07-15 3.072 57,360 +26,073 0.01% 176,219
2016-05-10 2016-05-06 3.452 31,287 +10,429 0.01% 107,998
2016-05-04 2016-04-29 4.004 20,858 -5,215 0.00% 83,519
2016-05-03 2016-04-28 3.947 26,073 -86,909 0.01% 102,900
2016-04-06 2016-04-01 4.142 112,982 +5,214 0.03% 467,998
2016-02-04 2016-02-02 4.154 107,768 -22,596 0.02% 447,640
2016-01-26 2016-01-22 4.257 130,364 +8,691 0.03% 554,998
2016-01-14 2016-01-12 3.636 121,673 +6,952 0.03% 442,398
2016-01-11 2016-01-07 3.889 114,721 -276,372 0.03% 446,161
2016-01-07 2016-01-05 4.280 391,093 +19,120 0.09% 1,673,999
2016-01-06 2016-01-04 4.119 371,973 -8,691 0.09% 1,532,240
2016-01-05 2015-12-31 4.545 380,664 +8,691 0.09% 1,730,100
2016-01-04 2015-12-29 4.430 371,973 +3,476 0.09% 1,647,800
2015-12-30 2015-12-28 4.200 368,497 +92,125 0.09% 1,547,602
2015-12-29 2015-12-24 4.487 276,372 -109,507 0.06% 1,240,198
2015-12-28 2015-12-22 4.108 385,879 -13,905 0.09% 1,585,082
2015-12-23 2015-12-21 3.682 399,784 +19,120 0.09% 1,472,000
2015-12-21 2015-12-17 3.670 380,664 +22,597 0.09% 1,397,220
2015-12-18 2015-12-16 3.751 358,067 +3,476 0.08% 1,343,118
2015-12-17 2015-12-15 4.108 354,591 +19,120 0.08% 1,456,560
2015-12-15 2015-12-11 3.912 335,471 -19,120 0.08% 1,312,400
2015-12-14 2015-12-10 4.257 354,591 -488,432 0.08% 1,509,600
2015-12-11 2015-12-09 3.843 843,023 -17,382 0.20% 3,239,800
2015-12-10 2015-12-08 3.682 860,405 -139,055 0.20% 3,168,001
2015-12-09 2015-12-07 3.153 999,460 -76,481 0.23% 3,150,999
2015-12-08 2015-12-04 3.153 1,075,941 -538,839 0.25% 3,392,121
2015-12-07 2015-12-03 2.819 1,614,780 -608,367 0.37% 4,552,100
2015-12-04 2015-12-02 2.520 2,223,147 -22,597 0.52% 5,602,020
2015-12-03 2015-12-01 2.232 2,245,744 +112,983 0.52% 5,012,961
2015-12-02 2015-11-30 2.451 2,132,761 +811,735 0.49% 5,227,020
2015-12-01 2015-11-27 3.095 1,321,026 +163,390 0.31% 4,088,801
2015-11-25 2015-11-23 4.361 1,157,636 -17,382 0.27% 5,048,282
2015-11-24 2015-11-20 3.981 1,175,018 +20,859 0.27% 4,677,922
2015-11-23 2015-11-19 3.532 1,154,159 +17,382 0.27% 4,076,959
2015-11-20 2015-11-18 3.463 1,136,777 -6,953 0.26% 3,937,079
2015-11-13 2015-11-11 2.957 1,143,730 +34,764 0.27% 3,382,120
2015-11-12 2015-11-10 3.003 1,108,966 -22,597 0.26% 3,330,359
2015-11-11 2015-11-09 2.992 1,131,563 -31,287 0.26% 3,385,201
2015-11-10 2015-11-06 3.026 1,162,850 +580,556 0.27% 3,518,939
2015-11-03 2015-10-30 2.301 582,294 +17,382 0.13% 1,340,000
2015-10-16 2015-10-14 2.485 564,912 +10,429 0.13% 1,403,999
2015-10-15 2015-10-13 2.761 554,483 -26,073 0.13% 1,531,200
2015-10-14 2015-10-12 2.808 580,556 +17,382 0.13% 1,629,920
2015-10-13 2015-10-09 2.681 563,174 +8,691 0.13% 1,509,840
2015-10-09 2015-10-07 2.635 554,483 -13,906 0.13% 1,461,020
2015-10-08 2015-10-06 2.577 568,389 +130,365 0.13% 1,464,961
2015-10-07 2015-10-05 2.589 438,024 +67,789 0.10% 1,133,999
2015-10-06 2015-10-02 2.474 370,235 +17,382 0.09% 915,900
2015-09-30 2015-09-25 2.750 352,853 +147,746 0.08% 970,340
2015-09-29 2015-09-24 3.279 205,107 -27,811 0.05% 672,601
2015-09-25 2015-09-23 3.176 232,918 -48,669 0.05% 739,681
2015-09-24 2015-09-22 3.176 281,587 +144,270 0.07% 894,240
2015-09-23 2015-09-21 2.946 137,317 +26,073 0.03% 404,480
2015-09-22 2015-09-18 2.946 111,244 +76,480 0.03% 327,679
2015-09-21 2015-09-17 2.623 34,764 -26,073 0.01% 91,200
2015-09-18 2015-09-16 2.543 60,837 -95,600 0.02% 154,701
2015-09-17 2015-09-15 2.669 156,437 +66,051 0.04% 417,599
2015-09-16 2015-09-14 2.359 90,386 +13,906 0.03% 213,200
2015-09-15 2015-09-11 2.198 76,480 +34,763 0.02% 168,079
2015-08-04 2015-07-31 1.783 41,717 -231,179 0.01% 74,401
2015-07-21 2015-07-17 1.933 272,896 +231,179 0.08% 527,520
2015-07-17 2015-07-15 1.611 41,717 -34,763 0.01% 67,201
2015-07-07 2015-07-03 1.933 76,480 -69,528 0.02% 147,839
2015-06-30 2015-06-26 2.175 146,008 +17,382 0.04% 317,520
2015-06-29 2015-06-25 2.255 128,626 -12,168 0.04% 290,080
2015-06-26 2015-06-24 2.439 140,794 +12,168 0.04% 343,441
2015-06-22 2015-06-18 2.485 128,626 -330,257 0.04% 319,680
2015-06-16 2015-06-12 2.370 458,883 +408,475 0.13% 1,087,681
2015-06-15 2015-06-11 2.198 50,408 +8,691 0.01% 110,781
2015-06-12 2015-06-10 2.094 41,717 +8,691 0.01% 87,361
2015-06-11 2015-06-09 2.370 33,026 -106,029 0.01% 78,281
2015-06-10 2015-06-08 2.244 139,055 +128,626 0.04% 311,999
2015-06-01 2015-05-28 1.346 10,429 -34,764 0.00% 14,040
2015-05-22 2015-05-20 1.369 45,193 -60,837 0.01% 61,880
2015-05-19 2015-05-15 1.404 106,030 +60,837 0.03% 148,840
2015-05-18 2015-05-14 1.392 45,193 +34,764 0.01% 62,920
2015-05-08 2015-05-06 1.128 10,429 -26,073 0.00% 11,760
2015-04-30 2015-04-28 1.599 36,502 -26,073 0.01% 58,380
2015-04-29 2015-04-27 1.507 62,575 -34,764 0.02% 94,320
2015-04-28 2015-04-24 1.036 97,339 +86,910 0.03% 100,800
2014-11-11 2014-11-07 0.863 10,429 -34,764 0.00% 9,000
2014-10-23 2014-10-21 0.886 45,193 -48,669 0.01% 40,040
2014-10-21 2014-10-17 0.920 93,862 -17,382 0.03% 86,400
2014-10-15 2014-10-13 0.978 111,244 +17,382 0.03% 108,800
2014-09-26 2014-09-24 1.059 93,862 +1,738 0.03% 99,360
2014-09-25 2014-09-23 1.036 92,124 +1,738 0.03% 95,400
2014-09-18 2014-09-16 1.059 90,386 -17,382 0.03% 95,680
2014-09-17 2014-09-15 1.001 107,768 +45,193 0.03% 107,880
2014-09-16 2014-09-12 1.070 62,575 +52,146 0.02% 66,960
2013-04-17 2013-04-15 0.748 10,429 -3,477 0.00% 7,800
2012-10-09 2012-10-05 0.955 13,906 -1,738 0.00% 13,280
2012-09-27 2012-09-25 0.851 15,644 +1,738 0.00% 13,320
2012-04-30 2012-04-26 0.886 13,906 +1,739 0.00% 12,320
2011-12-05 2011-12-01 0.897 12,167 -17,382 0.00% 10,920
2011-07-15 2011-07-13 0.886 29,549 -17,382 0.01% 26,180
2011-07-12 2011-07-08 0.897 46,931 -86,910 0.01% 42,120
2011-06-29 2011-06-27 0.886 133,841 -6,953 0.04% 118,580
2011-06-22 2011-06-20 0.863 140,794 -173,819 0.04% 121,500
2011-06-17 2011-06-15 0.897 314,613 -17,382 0.09% 282,360
2011-06-14 2011-06-10 0.874 331,995 +17,382 0.09% 290,320
2011-06-10 2011-06-08 0.851 314,613 -17,382 0.09% 267,880
2011-06-03 2011-06-01 0.909 331,995 +173,820 0.09% 301,780
2011-06-01 2011-05-30 0.920 158,175 -26,073 0.04% 145,600
2011-05-31 2011-05-27 0.886 184,248 +17,382 0.05% 163,240
2011-05-30 2011-05-26 0.909 166,866 -260,729 0.05% 151,680
2011-05-25 2011-05-23 0.874 427,595 -172,081 0.12% 373,920
2011-05-23 2011-05-19 0.794 599,676 -217,274 0.17% 476,100
2011-05-20 2011-05-18 0.805 816,950 -3,476 0.23% 658,000
2011-05-19 2011-05-17 0.828 820,426 -8,691 0.23% 679,680
2011-05-18 2011-05-16 0.828 829,117 -220,751 0.24% 686,880
2011-05-17 2011-05-13 0.828 1,049,868 -26,073 0.30% 869,760
2011-05-16 2011-05-12 0.828 1,075,941 -60,836 0.31% 891,360
2011-05-13 2011-05-11 0.863 1,136,777 +13,905 0.32% 981,000
2011-05-11 2011-05-06 0.851 1,122,872 -139,055 0.32% 956,080
2011-05-09 2011-05-05 0.828 1,261,927 +50,407 0.36% 1,045,440
2011-05-05 2011-05-03 0.909 1,211,520 +225,965 0.34% 1,101,260
2011-05-04 2011-04-29 0.897 985,555 -142,531 0.28% 884,520
2011-05-03 2011-04-28 0.968 1,128,086 -109,506 0.32% 1,091,817
2011-04-29 2011-04-27 0.944 1,237,592 +472,659 0.35% 1,168,227
2011-04-26 2011-04-20 0.944 764,933 -25,107 0.23% 722,060
2011-04-20 2011-04-18 0.944 790,040 -451,930 0.23% 745,760
2011-04-19 2011-04-15 0.944 1,241,970 -133,905 0.37% 1,172,360
2011-04-18 2011-04-14 0.956 1,375,875 -217,596 0.41% 1,315,200
2011-04-15 2011-04-13 0.980 1,593,471 -120,515 0.47% 1,561,280
2011-04-14 2011-04-12 0.980 1,713,986 +495,449 0.51% 1,679,360
2011-04-13 2011-04-11 1.004 1,218,537 +493,775 0.36% 1,223,040
2011-04-12 2011-04-08 0.932 724,762 +35,151 0.21% 675,480
2011-04-08 2011-04-06 0.932 689,611 -306,308 0.20% 642,720
2011-04-07 2011-04-04 0.896 995,919 -318,025 0.29% 892,500
2011-04-06 2011-04-01 0.908 1,313,944 +500,470 0.39% 1,193,200
2011-04-04 2011-03-31 0.944 813,474 +232,660 0.24% 767,880
2011-04-01 2011-03-30 0.896 580,814 -66,952 0.17% 520,500
2011-03-31 2011-03-29 0.920 647,766 +85,364 0.19% 595,980
2011-03-29 2011-03-25 0.956 562,402 -78,669 0.17% 537,600
2011-03-28 2011-03-24 1.016 641,071 +318,025 0.19% 651,100
2011-03-25 2011-03-23 1.075 323,046 +33,476 0.10% 347,400
2011-03-23 2011-03-21 1.123 289,570 +145,622 0.09% 325,240
2011-03-17 2011-03-15 1.470 143,948 -26,781 0.04% 211,560
2011-03-15 2011-03-11 1.446 170,729 +65,279 0.05% 246,840
2011-03-11 2011-03-09 1.506 105,450 +20,085 0.03% 158,760
2011-02-24 2011-02-22 1.446 85,365 -88,712 0.03% 123,421
2011-02-23 2011-02-21 1.494 174,077 +88,712 0.05% 260,000
2011-02-17 2011-02-15 1.422 85,365 -25,107 0.03% 121,381
2011-02-15 2011-02-11 1.446 110,472 -41,845 0.03% 159,720
2011-02-11 2011-02-09 1.446 152,317 -127,210 0.04% 220,220
2011-02-10 2011-02-08 1.434 279,527 -328,068 0.08% 400,800
2011-02-08 2011-02-02 1.517 607,595 +70,301 0.18% 922,021
2011-02-07 2011-01-31 1.506 537,294 -3,348 0.16% 808,919
2011-02-01 2011-01-28 1.529 540,642 +123,862 0.16% 826,880
2011-01-31 2011-01-27 1.494 416,780 +222,618 0.12% 622,500
2011-01-28 2011-01-26 1.494 194,162 -475,364 0.06% 289,999
2011-01-27 2011-01-25 1.350 669,526 +406,737 0.20% 904,000
2011-01-26 2011-01-24 1.350 262,789 -378,282 0.08% 354,820
2011-01-25 2011-01-21 1.255 641,071 +286,222 0.19% 804,300
2011-01-24 2011-01-20 1.099 354,849 -25,107 0.10% 390,080
2011-01-20 2011-01-18 1.159 379,956 +125,536 0.11% 440,380
2011-01-19 2011-01-17 1.159 254,420 +75,322 0.07% 294,880
2011-01-18 2011-01-14 1.040 179,098 -66,953 0.05% 186,180
2011-01-14 2011-01-12 0.992 246,051 +11,717 0.07% 244,020
2011-01-13 2011-01-11 1.016 234,334 -87,038 0.07% 238,000
2011-01-12 2011-01-10 0.968 321,372 +309,655 0.09% 311,040
2010-10-11 2010-10-07 0.992 11,717 +1,674 0.00% 11,620
2010-09-22 2010-09-20 0.992 10,043 -8,369 0.00% 9,960
2010-09-21 2010-09-17 1.016 18,412 +8,369 0.01% 18,700
2010-08-11 2010-08-09 1.075 10,043 -41,845 0.00% 10,800
2010-05-25 2010-05-20 0.988 51,888 +1,707 0.02% 51,288
2010-05-10 2010-05-06 1.100 50,181 -64,749 0.02% 55,181
2010-05-04 2010-04-30 1.223 114,930 -12,949 0.04% 140,581
2010-05-03 2010-04-29 1.186 127,879 -215,291 0.04% 151,680
2010-04-30 2010-04-28 1.124 343,170 +80,936 0.10% 385,840
2010-04-29 2010-04-27 1.100 262,234 +250,903 0.08% 288,360
2010-04-26 2010-04-22 1.112 11,331 -38,850 0.00% 12,600
2010-03-18 2010-03-16 0.976 50,181 -6,474 0.02% 48,980
2010-03-15 2010-03-11 1.013 56,655 -3,238 0.02% 57,400
2010-03-05 2010-03-03 0.988 59,893 -16,187 0.02% 59,200
2010-03-02 2010-02-26 1.013 76,080 +25,899 0.02% 77,080
2010-02-24 2010-02-22 1.038 50,181 +37,231 0.02% 52,080
2009-12-18 2009-12-16 0.803 12,950 -22,662 0.00% 10,400
2009-11-03 2009-10-30 1.025 35,612 -16,187 0.01% 36,520
2009-10-29 2009-10-27 0.988 51,799 +22,662 0.02% 51,200
2009-06-29 2009-06-25 0.729 29,137 -6,475 0.01% 21,240
2009-04-27 2009-04-23 0.642 35,612 +1,619 0.01% 22,880
2009-04-24 2009-04-22 0.642 33,993 +6,475 0.01% 21,840
2008-10-17 2008-10-15 0.680 27,518 -1,619 0.01% 18,700
2008-09-04 2008-09-02 0.927 29,137 -3,238 0.01% 27,000
2008-05-20 2008-05-16 1.186 32,375 -9,712 0.01% 38,401
2008-05-16 2008-05-14 1.258 42,087 +2,399 0.01% 52,937
2008-04-28 2008-04-24 1.232 39,688 -38,162 0.01% 48,880
2008-04-23 2008-04-21 1.310 77,850 -7,633 0.03% 102,000
2008-04-18 2008-04-16 1.153 85,483 -76,324 0.03% 98,560
2008-03-26 2008-03-20 1.074 161,807 -18,317 0.05% 173,841
2008-03-20 2008-03-18 1.074 180,124 -4,580 0.06% 193,520
2008-03-18 2008-03-14 1.245 184,704 -19,844 0.06% 229,900
2008-02-29 2008-02-27 1.310 204,548 +114,486 0.07% 268,000
2008-02-22 2008-02-20 1.310 90,062 +7,632 0.03% 118,000
2008-02-04 2008-01-31 1.218 82,430 -30,529 0.03% 100,440
2008-02-01 2008-01-30 1.271 112,959 -22,897 0.04% 143,560
2008-01-30 2008-01-28 1.336 135,856 -10,686 0.04% 181,559
2008-01-18 2008-01-16 1.389 146,542 -15,265 0.05% 203,520
2008-01-17 2008-01-15 1.415 161,807 -38,161 0.05% 228,961
2008-01-16 2008-01-14 1.415 199,968 -10,686 0.06% 282,959
2008-01-15 2008-01-11 1.467 210,654 -7,632 0.07% 309,120
2008-01-14 2008-01-10 1.612 218,286 -65,639 0.07% 351,780
2008-01-11 2008-01-09 1.651 283,925 +33,583 0.09% 468,721
2008-01-10 2008-01-08 1.703 250,342 +7,632 0.08% 426,400
2008-01-09 2008-01-07 1.703 242,710 -42,741 0.08% 413,400
2008-01-08 2008-01-04 1.716 285,451 -27,477 0.09% 489,940
2008-01-07 2008-01-03 1.651 312,928 -29,003 0.10% 516,600
2008-01-04 2008-01-02 1.716 341,931 -30,529 0.11% 586,880
2008-01-03 2007-12-31 1.834 372,460 +247,289 0.12% 683,199
2008-01-02 2007-12-27 1.507 125,171 +6,106 0.04% 188,600
2007-12-28 2007-12-24 1.625 119,065 0.04% 193,440

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