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 0.495 421,333 +0 0.05% 208,560
2025-10-13 2025-10-09 0.520 421,333 +0 0.05% 219,093
2025-10-10 2025-10-08 0.550 421,333 +0 0.05% 231,733
2025-10-09 2025-10-06 0.580 421,333 +0 0.05% 244,373
2025-10-08 2025-10-03 0.550 421,333 +0 0.05% 231,733
2025-10-06 2025-10-02 0.520 421,333 +0 0.05% 219,093
2025-10-03 2025-09-30 0.430 421,333 +0 0.05% 181,173
2025-10-02 2025-09-29 0.435 421,333 +0 0.05% 183,280
2025-09-30 2025-09-26 0.430 421,333 +0 0.05% 181,173
2025-09-29 2025-09-25 0.435 421,333 +0 0.05% 183,280
2025-09-26 2025-09-24 0.430 421,333 +0 0.05% 181,173
2025-09-25 2025-09-23 0.445 421,333 +0 0.05% 187,493
2025-09-24 2025-09-22 0.430 421,333 +0 0.05% 181,173
2025-09-23 2025-09-19 0.425 421,333 +0 0.05% 179,067
2025-09-22 2025-09-18 0.425 421,333 +0 0.05% 179,067
2025-09-19 2025-09-17 0.435 421,333 +0 0.05% 183,280
2025-09-18 2025-09-16 0.440 421,333 +0 0.05% 185,387
2025-09-17 2025-09-15 0.420 421,333 +0 0.05% 176,960
2025-09-16 2025-09-12 0.400 421,333 +0 0.05% 168,533
2025-09-15 2025-09-11 0.385 421,333 +0 0.05% 162,213
2025-09-12 2025-09-10 0.385 421,333 +0 0.05% 162,213
2025-09-11 2025-09-09 0.385 421,333 +0 0.05% 162,213
2025-09-10 2025-09-08 0.405 421,333 +0 0.05% 170,640
2025-09-09 2025-09-05 0.395 421,333 +0 0.05% 166,427
2025-09-08 2025-09-04 0.405 421,333 +0 0.05% 170,640
2025-09-05 2025-09-03 0.410 421,333 +0 0.05% 172,747
2025-09-04 2025-09-02 0.430 421,333 +0 0.05% 181,173
2025-09-03 2025-09-01 0.430 421,333 +0 0.05% 181,173
2025-09-02 2025-08-29 0.425 421,333 +0 0.05% 179,067
2025-09-01 2025-08-28 0.430 421,333 +0 0.05% 181,173
2025-08-29 2025-08-27 0.440 421,333 +0 0.05% 185,387
2025-08-28 2025-08-26 0.455 421,333 +0 0.05% 191,707
2025-08-27 2025-08-25 0.445 421,333 +0 0.05% 187,493
2025-08-26 2025-08-22 0.445 421,333 +0 0.05% 187,493
2025-08-25 2025-08-21 0.430 421,333 +0 0.05% 181,173
2025-08-22 2025-08-20 0.440 421,333 +0 0.05% 185,387
2025-08-21 2025-08-19 0.455 421,333 +0 0.05% 191,707
2025-08-20 2025-08-18 0.450 421,333 +0 0.05% 189,600
2025-08-19 2025-08-15 0.455 421,333 +0 0.05% 191,707
2025-08-18 2025-08-14 0.510 421,333 +0 0.05% 214,880
2025-08-15 2025-08-13 0.510 421,333 +0 0.05% 214,880
2025-08-14 2025-08-12 0.480 421,333 +0 0.05% 202,240
2025-08-13 2025-08-11 0.485 421,333 +0 0.05% 204,347
2025-08-12 2025-08-08 0.470 421,333 +30,000 0.05% 198,027
2025-08-04 2025-07-31 0.490 391,333 +30,000 0.04% 191,753
2025-07-25 2025-07-23 0.500 361,333 +30,000 0.04% 180,666
2025-07-21 2025-07-17 0.530 331,333 -90,000 0.04% 175,606
2025-07-16 2025-07-14 0.435 421,333 -103,750 0.05% 183,280
2025-07-08 2025-07-04 0.375 525,083 -60,000 0.06% 196,906
2025-07-07 2025-07-03 0.435 585,083 +60,000 0.07% 254,511
2024-10-07 2024-10-03 0.092 525,083 -30,000 0.06% 48,308
2024-06-05 2024-06-03 0.039 555,083 +75,000 0.06% 21,648
2022-11-16 2022-11-14 0.180 480,083 -1,667 0.05% 86,415
2022-06-22 2022-06-20 0.170 481,750 -90,000 0.06% 81,898
2022-02-09 2022-02-07 0.214 571,750 +30,000 0.08% 122,354
2021-06-01 2021-05-28 0.200 541,750 -20,000 0.08% 108,350
2021-05-27 2021-05-25 0.190 561,750 -30,000 0.08% 106,732
2021-05-18 2021-05-14 0.190 591,750 -60,000 0.08% 112,432
2021-04-29 2021-04-27 0.192 651,750 +60,000 0.09% 125,136
2021-03-23 2021-03-19 0.155 591,750 +90,000 0.08% 91,721
2021-03-05 2021-03-03 0.132 501,750 -30,000 0.07% 66,231
2021-03-04 2021-03-02 0.141 531,750 -30,000 0.07% 74,977
2021-02-24 2021-02-22 0.140 561,750 -60,000 0.08% 78,645
2021-02-18 2021-02-16 0.145 621,750 -90,000 0.09% 90,154
2021-02-08 2021-02-04 0.116 711,750 -330,000 0.10% 82,563
2021-02-03 2021-02-01 0.096 1,041,750 -150,000 0.14% 100,008
2021-02-01 2021-01-28 0.110 1,191,750 -30,000 0.17% 131,092
2020-12-18 2020-12-16 0.188 1,221,750 -30,000 0.17% 229,689
2020-12-14 2020-12-10 0.230 1,251,750 -30,000 0.17% 287,902
2020-12-11 2020-12-09 0.216 1,281,750 -1,200,000 0.18% 276,858
2020-12-10 2020-12-08 0.159 2,481,750 -210,000 0.35% 394,598
2020-12-07 2020-12-03 0.134 2,691,750 -150,000 0.37% 360,694
2020-12-04 2020-12-02 0.114 2,841,750 +1,440,000 0.40% 323,960
2020-11-27 2020-11-25 0.094 1,401,750 +800,000 0.19% 131,764
2020-10-27 2020-10-22 0.182 601,750 +161,183 0.29% 109,313
2020-10-12 2020-10-08 0.123 440,567 -51,250 0.29% 54,158
2020-09-15 2020-09-11 0.109 491,817 +14,643 0.33% 53,740
2020-09-09 2020-09-07 0.119 477,174 +146,428 0.32% 56,702
2020-05-04 2020-04-28 0.258 330,746 -36,607 0.22% 85,381
2019-10-09 2019-10-04 0.155 367,353 -317,964 0.24% 57,018
2019-08-30 2019-08-28 0.202 685,317 -34,146 0.24% 138,483
2019-08-12 2019-08-08 0.170 719,463 -4,553 0.26% 122,206
2019-07-19 2019-07-17 0.193 724,016 +34,146 0.26% 139,942
2018-11-16 2018-11-14 0.190 689,870 +3,415 0.25% 131,322
2018-11-14 2018-11-12 0.220 686,455 -6,829 0.24% 150,775
2018-10-31 2018-10-29 0.152 693,284 -6,830 0.25% 105,577
2018-10-08 2018-10-04 0.155 700,114 -3,414 0.25% 108,668
2018-09-27 2018-09-24 0.149 703,528 +17,073 0.25% 105,077
2018-06-05 2018-06-01 0.290 686,455 +4,553 0.24% 199,023
2018-04-10 2018-04-06 0.302 681,902 +204,878 0.24% 205,691
2018-04-04 2018-03-29 0.302 477,024 -78,537 0.17% 143,891
2018-03-21 2018-03-19 0.305 555,561 +68,293 0.20% 169,208
2018-03-14 2018-03-12 0.348 487,268 +78,536 0.17% 169,813
2018-02-27 2018-02-23 0.346 408,732 -11,382 0.15% 141,246
2018-02-26 2018-02-22 0.340 420,114 -3,414 0.15% 142,719
2018-01-31 2018-01-29 0.398 423,528 +3,414 0.15% 168,685
2018-01-29 2018-01-25 0.410 420,114 +68,293 0.15% 172,247
2017-11-09 2017-11-07 0.580 351,821 -163,902 0.13% 204,006
2017-11-07 2017-11-03 0.551 515,723 +163,902 0.18% 283,942
2017-10-31 2017-10-27 0.603 351,821 -54,634 0.13% 212,249
2017-10-30 2017-10-26 0.603 406,455 -20,488 0.14% 245,208
2017-10-27 2017-10-25 0.630 426,943 +75,122 0.15% 268,822
2017-10-24 2017-10-20 0.512 351,821 -40,976 0.13% 180,308
2017-09-26 2017-09-22 0.457 392,797 -102,439 0.14% 179,452
2017-09-25 2017-09-21 0.486 495,236 +34,147 0.18% 240,755
2017-09-22 2017-09-20 0.501 461,089 -3,415 0.16% 230,907
2017-09-20 2017-09-18 0.527 464,504 +71,707 0.17% 244,860
2017-08-04 2017-08-02 1.054 392,797 -3,187 0.14% 414,120
2017-07-24 2017-07-20 1.040 395,984 -15,024 0.17% 411,682
2017-07-12 2017-07-10 1.230 411,008 -6,829 0.18% 505,540
2017-07-03 2017-06-29 0.996 417,837 -13,659 0.18% 416,046
2017-06-30 2017-06-28 1.010 431,496 -39,268 0.18% 435,965
2017-06-29 2017-06-27 1.025 470,764 -3,415 0.20% 482,533
2017-06-28 2017-06-26 1.069 474,179 +17,074 0.20% 506,863
2017-06-27 2017-06-23 1.142 457,105 -3,415 0.20% 522,079
2017-06-14 2017-06-12 0.685 460,520 -3,415 0.20% 315,588
2017-06-06 2017-06-02 0.542 463,935 -10,244 0.20% 251,353
2017-06-01 2017-05-29 0.524 474,179 -3,187 0.20% 248,571
2017-05-31 2017-05-26 0.512 477,366 -9,788 0.20% 244,650
2017-05-18 2017-05-16 0.407 487,154 +3,414 0.21% 198,306
2017-05-10 2017-05-08 0.463 483,740 -3,414 0.21% 223,833
2017-04-18 2017-04-12 0.372 487,154 -3,415 0.21% 181,186
2017-03-02 2017-02-28 0.469 490,569 +3,415 0.21% 229,867
2017-02-02 2017-01-27 0.512 487,154 -20,488 0.21% 249,666
2017-01-19 2017-01-17 0.548 507,642 -27,317 0.22% 278,007
2017-01-18 2017-01-16 0.551 534,959 -3,415 0.23% 294,533
2017-01-04 2016-12-30 0.521 538,374 -17,073 0.23% 280,647
2017-01-03 2016-12-29 0.507 555,447 +10,244 0.24% 281,413
2016-12-30 2016-12-28 0.586 545,203 -10,244 0.23% 319,333
2016-12-22 2016-12-20 0.583 555,447 -3,415 0.24% 323,707
2016-12-21 2016-12-19 0.527 558,862 +34,147 0.24% 294,600
2016-12-20 2016-12-16 0.609 524,715 -17,073 0.22% 319,626
2016-12-14 2016-12-12 0.583 541,788 -34,147 0.23% 315,746
2016-12-08 2016-12-06 0.615 575,935 -58,049 0.25% 354,200
2016-12-07 2016-12-05 0.650 633,984 -37,561 0.27% 412,180
2016-11-28 2016-11-24 0.756 671,545 -22,195 0.29% 507,400
2016-11-25 2016-11-23 0.756 693,740 +1,707 0.30% 524,170
2016-11-24 2016-11-22 0.773 692,033 -17,073 0.30% 535,040
2016-11-23 2016-11-21 0.773 709,106 -18,780 0.30% 548,240
2016-11-18 2016-11-16 0.826 727,886 -30,732 0.31% 601,130
2016-11-16 2016-11-14 0.808 758,618 -3,415 0.32% 613,180
2016-11-11 2016-11-09 0.843 762,033 -27,317 0.33% 642,720
2016-11-09 2016-11-07 0.861 789,350 +27,317 0.34% 679,630
2016-11-08 2016-11-04 0.861 762,033 +22,196 0.33% 656,110
2016-11-07 2016-11-03 0.896 739,837 +44,390 0.32% 663,000
2016-11-04 2016-11-02 0.914 695,447 +97,317 0.30% 635,440
2016-11-03 2016-11-01 0.879 598,130 +110,976 0.26% 525,500
2016-11-01 2016-10-28 0.826 487,154 -18,781 0.21% 402,320
2016-10-31 2016-10-27 0.738 505,935 -1,707 0.22% 373,380
2016-10-28 2016-10-26 0.773 507,642 -27,317 0.22% 392,480
2016-10-20 2016-10-18 0.879 534,959 +1,707 0.23% 470,000
2016-10-19 2016-10-17 0.843 533,252 +1,707 0.23% 449,760
2016-10-18 2016-10-14 0.984 531,545 +5,122 0.23% 523,040
2016-10-07 2016-10-05 1.002 526,423 -32,439 0.23% 527,250
2016-10-05 2016-10-03 1.072 558,862 +52,927 0.24% 599,020
2016-10-04 2016-09-30 1.037 505,935 -34,146 0.22% 524,510
2016-10-03 2016-09-29 1.089 540,081 -44,391 0.23% 588,380
2016-09-30 2016-09-28 1.125 584,472 -17,073 0.25% 657,281
2016-09-29 2016-09-27 1.177 601,545 +99,025 0.26% 708,190
2016-09-28 2016-09-26 1.107 502,520 -73,415 0.21% 556,290
2016-09-26 2016-09-22 0.966 575,935 -46,098 0.25% 556,600
2016-09-21 2016-09-19 1.019 622,033 -47,804 0.27% 633,940
2016-09-13 2016-09-09 1.107 669,837 -1,708 0.29% 741,510
2016-09-09 2016-09-07 1.072 671,545 -8,536 0.29% 719,800
2016-09-08 2016-09-06 1.107 680,081 +39,268 0.29% 752,850
2016-09-05 2016-09-01 1.037 640,813 +6,829 0.27% 664,340
2016-09-02 2016-08-31 1.107 633,984 +6,830 0.27% 701,820
2016-09-01 2016-08-30 1.054 627,154 +10,243 0.27% 661,200
2016-08-31 2016-08-29 1.125 616,911 +44,391 0.26% 693,760
2016-08-30 2016-08-26 1.195 572,520 -43,708 0.24% 684,080
2016-08-25 2016-08-23 1.827 616,228 +1,708 0.26% 1,126,113
2016-08-22 2016-08-18 1.704 614,520 -6,830 0.26% 1,047,405
2016-08-19 2016-08-17 1.599 621,350 -17,642 0.27% 993,539
2016-08-18 2016-08-16 1.230 638,992 -3,415 0.27% 785,960
2016-08-17 2016-08-15 1.265 642,407 -19,349 0.27% 812,737
2016-08-11 2016-08-09 0.896 661,756 +3,415 0.28% 593,028
2016-08-09 2016-08-05 0.843 658,341 -80,244 0.28% 555,264
2016-08-08 2016-08-04 0.931 738,585 +74,211 0.32% 687,834
2016-07-25 2016-07-21 0.773 664,374 -13,659 0.28% 513,656
2016-07-19 2016-07-15 0.597 678,033 +13,659 0.29% 405,076
2016-07-11 2016-07-07 0.720 664,374 +10,244 0.28% 478,634
2016-06-03 2016-06-01 1.177 654,130 -27,317 0.28% 770,098
2016-06-01 2016-05-30 1.177 681,447 -5,464 0.29% 802,258
2016-05-19 2016-05-17 1.230 686,911 +27,318 0.29% 844,901
2016-05-17 2016-05-13 1.125 659,593 -54,635 0.28% 741,759
2016-05-10 2016-05-06 1.142 714,228 -2,276 0.31% 815,750
2016-05-09 2016-05-05 1.142 716,504 -20,488 0.31% 818,350
2016-05-03 2016-04-28 1.125 736,992 +10,244 0.32% 828,800
2016-04-29 2016-04-27 1.212 726,748 +10,244 0.31% 881,130
2016-04-28 2016-04-26 1.230 716,504 +61,463 0.31% 881,300
2016-04-26 2016-04-22 1.195 655,041 +27,317 0.28% 782,680
2016-04-13 2016-04-11 1.265 627,724 +8,537 0.27% 794,161
2016-03-30 2016-03-24 1.300 619,187 -5,122 0.26% 805,120
2016-03-29 2016-03-23 1.248 624,309 +58,049 0.27% 778,870
2016-03-23 2016-03-21 1.283 566,260 -42,683 0.24% 726,350
2016-03-21 2016-03-17 1.177 608,943 -3,415 0.26% 716,900
2016-03-16 2016-03-14 1.177 612,358 +11,951 0.26% 720,920
2016-03-09 2016-03-07 1.212 600,407 +15,366 0.26% 727,951
2016-02-26 2016-02-24 1.283 585,041 -3,414 0.25% 750,440
2016-02-24 2016-02-22 1.371 588,455 -34,147 0.25% 806,520
2016-02-23 2016-02-19 1.195 622,602 +17,074 0.27% 743,920
2016-02-22 2016-02-18 0.966 605,528 -10,244 0.26% 585,200
2016-02-15 2016-02-11 0.720 615,772 -10,244 0.26% 443,620
2016-02-05 2016-02-03 0.756 626,016 -1,138 0.27% 473,000
2016-02-04 2016-02-02 0.808 627,154 -112,683 0.27% 506,920
2016-01-26 2016-01-22 0.843 739,837 -17,074 0.32% 624,000
2016-01-25 2016-01-21 0.703 756,911 -17,073 0.32% 532,000
2016-01-15 2016-01-13 1.019 773,984 +2,277 0.33% 788,800
2016-01-13 2016-01-11 1.072 771,707 +37,788 0.33% 827,160
2015-12-30 2015-12-28 1.265 733,919 -14,796 0.47% 928,512
2015-12-08 2015-12-04 1.265 748,715 +4,552 0.48% 947,231
2015-11-24 2015-11-20 1.289 744,163 -16,912 0.48% 958,907
2015-11-12 2015-11-10 1.357 761,075 +4,656 0.48% 1,033,003
2015-11-06 2015-11-04 1.649 756,419 +23,282 0.47% 1,247,616
2015-11-05 2015-11-03 1.701 733,137 +52,383 0.46% 1,247,003
2015-10-30 2015-10-28 1.770 680,754 +15,133 0.43% 1,204,688
2015-10-29 2015-10-27 1.787 665,621 +20,954 0.42% 1,189,344
2015-10-28 2015-10-26 1.804 644,667 +12,804 0.40% 1,162,979
2015-10-27 2015-10-23 1.873 631,863 +13,969 0.40% 1,183,305
2015-10-23 2015-10-20 1.890 617,894 -1,164 0.39% 1,167,761
2015-10-20 2015-10-16 2.010 619,058 +18,626 0.39% 1,244,413
2015-10-19 2015-10-15 2.113 600,432 -29,102 0.38% 1,268,867
2015-10-16 2015-10-14 2.319 629,534 +188,581 0.39% 1,460,159
2015-10-14 2015-10-12 1.993 440,953 +25,609 0.28% 878,815
2015-09-10 2015-09-08 2.045 415,344 +466 0.31% 849,185
2015-08-28 2015-08-26 1.941 414,878 +11,641 0.31% 805,464
2015-08-26 2015-08-24 1.890 403,237 -218,847 0.30% 762,080
2015-08-25 2015-08-21 2.045 622,084 -87,539 0.46% 1,271,871
2015-08-06 2015-08-04 2.199 709,623 +27,007 0.53% 1,560,576
2015-08-04 2015-07-31 2.560 682,616 -2,329 0.51% 1,747,471
2015-07-28 2015-07-24 2.766 684,945 +53,548 0.51% 1,894,649
2015-07-22 2015-07-20 2.732 631,397 -291,020 0.47% 1,724,832
2015-07-20 2015-07-16 2.938 922,417 +11,641 0.69% 2,710,008
2015-07-16 2015-07-14 3.058 910,776 -18,625 0.68% 2,785,344
2015-07-13 2015-07-09 2.886 929,401 -6,985 0.69% 2,682,623
2015-07-10 2015-07-08 2.062 936,386 -16,297 0.70% 1,930,560
2015-07-09 2015-07-07 2.491 952,683 +9,313 0.71% 2,373,360
2015-07-08 2015-07-06 3.007 943,370 +14,434 0.70% 2,836,399
2015-07-07 2015-07-03 3.952 928,936 -132,239 0.69% 3,670,801
2015-07-06 2015-07-02 4.244 1,061,175 -216,053 0.79% 4,503,303
2015-07-03 2015-06-30 4.295 1,277,228 +20,487 0.95% 5,485,998
2015-07-02 2015-06-29 4.467 1,256,741 -204,412 0.94% 5,613,922
2015-06-30 2015-06-26 4.897 1,461,153 -92,195 1.09% 7,154,640
2015-06-29 2015-06-25 4.897 1,553,348 +75,898 1.16% 7,606,079
2015-06-26 2015-06-24 5.154 1,477,450 +494,501 1.10% 7,615,199
2015-06-25 2015-06-23 4.467 982,949 +225,831 0.73% 4,390,880
2015-06-24 2015-06-22 4.381 757,118 -52,616 0.57% 3,317,042
2015-06-23 2015-06-19 4.227 809,734 -30,266 0.61% 3,422,352
2015-06-19 2015-06-17 4.467 840,000 +23,282 0.63% 3,752,320
2015-06-18 2015-06-16 4.261 816,718 -16,298 0.61% 3,479,934
2015-06-17 2015-06-15 4.381 833,016 -33,991 0.62% 3,649,562
2015-06-15 2015-06-11 3.883 867,007 +1,863 0.65% 3,366,497
2015-06-12 2015-06-10 3.917 865,144 -931 0.65% 3,388,992
2015-06-11 2015-06-09 4.003 866,075 -27,473 0.65% 3,467,038
2015-06-10 2015-06-08 4.072 893,548 +13,969 0.67% 3,638,425
2015-06-09 2015-06-05 4.192 879,579 -465 0.66% 3,687,329
2015-06-08 2015-06-04 4.055 880,044 +3,725 0.66% 3,568,319
2015-06-05 2015-06-03 4.553 876,319 -30,266 0.65% 3,989,839
2015-06-04 2015-06-02 4.897 906,585 -54,945 0.68% 4,439,158
2015-06-03 2015-06-01 4.467 961,530 -11,641 0.72% 4,295,200
2015-06-02 2015-05-29 4.261 973,171 -6,519 0.73% 4,146,561
2015-05-29 2015-05-27 4.141 979,690 -69,844 0.73% 4,056,514
2015-05-28 2015-05-26 4.106 1,049,534 +42,838 0.78% 4,309,646
2015-05-27 2015-05-22 4.553 1,006,696 -10,710 0.75% 4,583,439
2015-05-20 2015-05-18 4.639 1,017,406 +10,710 0.76% 4,719,601
2015-05-19 2015-05-15 4.295 1,006,696 +5,587 0.75% 4,323,999
2015-05-18 2015-05-14 4.072 1,001,109 -20,022 0.75% 4,076,401
2015-05-15 2015-05-13 4.175 1,021,131 -6,053 0.76% 4,263,193
2015-05-14 2015-05-12 4.158 1,027,184 +11,641 0.77% 4,270,816
2015-05-13 2015-05-11 4.227 1,015,543 +4,656 0.76% 4,292,207
2015-05-12 2015-05-08 4.244 1,010,887 +8,847 0.76% 4,289,896
2015-05-11 2015-05-07 4.278 1,002,040 -2,328 0.75% 4,286,784
2015-05-08 2015-05-06 4.553 1,004,368 +48,426 0.75% 4,572,840
2015-05-07 2015-05-05 4.811 955,942 -11,176 0.71% 4,598,718
2015-05-06 2015-05-04 4.811 967,118 -52,150 0.72% 4,652,482
2015-05-05 2015-04-30 4.639 1,019,268 -1,397 0.76% 4,728,239
2015-05-04 2015-04-29 4.982 1,020,665 -12,572 0.76% 5,085,439
2015-04-30 2015-04-28 5.068 1,033,237 -240,266 0.77% 5,236,839
2015-04-29 2015-04-27 4.639 1,273,503 +62,394 0.95% 5,907,598
2015-04-28 2015-04-24 4.123 1,211,109 +88,936 0.91% 4,993,921
2015-04-24 2015-04-22 4.003 1,122,173 +15,366 0.84% 4,492,240
2015-04-23 2015-04-21 3.883 1,106,807 +82,882 0.89% 4,297,616
2015-04-22 2015-04-20 3.608 1,023,925 +10,244 0.82% 3,694,321
2015-04-21 2015-04-17 3.694 1,013,681 -13,037 0.81% 3,744,441
2015-04-20 2015-04-16 3.831 1,026,718 +10,243 0.83% 3,933,718
2015-04-17 2015-04-15 4.038 1,016,475 +52,617 0.82% 4,104,042
2015-04-16 2015-04-14 3.866 963,858 -72,639 0.77% 3,726,000
2015-04-15 2015-04-13 4.123 1,036,497 +30,266 0.83% 4,273,921
2015-04-14 2015-04-10 3.934 1,006,231 -132,705 0.81% 3,958,954
2015-04-13 2015-04-09 3.986 1,138,936 -89,867 0.92% 4,539,777
2015-04-10 2015-04-08 4.072 1,228,803 -931 0.99% 5,003,545
2015-04-09 2015-04-02 4.227 1,229,734 +2,328 0.99% 5,197,488
2015-04-08 2015-04-01 4.295 1,227,406 +3,725 0.99% 5,272,001
2015-04-02 2015-03-31 4.227 1,223,681 +6,054 0.98% 5,171,905
2015-04-01 2015-03-30 4.261 1,217,627 +183,458 0.98% 5,188,158
2015-03-31 2015-03-27 4.639 1,034,169 +4,657 0.83% 4,797,362
2015-03-30 2015-03-26 4.725 1,029,512 +13,503 0.83% 4,864,199
2015-03-27 2015-03-25 4.381 1,016,009 +234,213 0.82% 4,451,281
2015-03-26 2015-03-24 4.158 781,796 +56,807 0.63% 3,250,544
2015-03-23 2015-03-19 4.106 724,989 +14,435 0.58% 2,976,984
2015-03-20 2015-03-18 3.831 710,554 -932 0.57% 2,722,383
2015-03-16 2015-03-12 4.141 711,486 -5,587 0.57% 2,945,986
2015-03-09 2015-03-05 3.986 717,073 -2,328 0.58% 2,858,239
2015-02-23 2015-02-16 4.295 719,401 -7,916 0.58% 3,089,999
2015-02-16 2015-02-12 4.244 727,317 +7,916 0.58% 3,086,512
2015-02-03 2015-01-30 4.278 719,401 -11,641 0.58% 3,077,639
2015-01-29 2015-01-27 4.553 731,042 +16,297 0.59% 3,328,399
2015-01-27 2015-01-23 4.725 714,745 -6,984 0.57% 3,377,000
2015-01-21 2015-01-19 5.068 721,729 +5,587 0.58% 3,657,998
2015-01-15 2015-01-13 5.068 716,142 -42,838 0.58% 3,629,680
2015-01-14 2015-01-12 5.068 758,980 -17,694 0.61% 3,846,800
2015-01-12 2015-01-08 4.897 776,674 +4,656 0.62% 3,803,040
2015-01-06 2015-01-02 4.982 772,018 -5,122 0.62% 3,846,561
2015-01-05 2014-12-31 5.068 777,140 +4,657 0.62% 3,938,842
2015-01-02 2014-12-29 4.553 772,483 -4,657 0.62% 3,517,078
2014-12-29 2014-12-22 4.982 777,140 +4,657 0.62% 3,872,082
2014-12-23 2014-12-19 4.381 772,483 -3,725 0.62% 3,384,358
2014-12-22 2014-12-18 4.381 776,208 -13,969 0.62% 3,400,678
2014-12-19 2014-12-17 4.553 790,177 -4,657 0.64% 3,597,638
2014-12-18 2014-12-16 4.725 794,834 +4,657 0.64% 3,755,401
2014-12-17 2014-12-15 4.725 790,177 -4,657 0.64% 3,733,398
2014-12-11 2014-12-09 4.897 794,834 -6,984 0.64% 3,891,961
2014-12-10 2014-12-08 5.240 801,818 -5,588 0.64% 4,201,679
2014-12-08 2014-12-04 5.326 807,406 -1,397 0.65% 4,300,321
2014-12-04 2014-12-02 5.154 808,803 +4,657 0.65% 4,168,802
2014-11-28 2014-11-26 5.584 804,146 +20,022 0.72% 4,490,198
2014-11-27 2014-11-25 5.412 784,124 +3,259 0.70% 4,243,679
2014-11-26 2014-11-24 5.670 780,865 +16,297 0.70% 4,427,281
2014-11-25 2014-11-21 5.756 764,568 +46,564 0.69% 4,400,562
2014-11-20 2014-11-18 5.584 718,004 -23,282 0.65% 4,009,198
2014-11-19 2014-11-17 5.584 741,286 +466 0.67% 4,139,200
2014-11-18 2014-11-14 5.842 740,820 +14,900 0.67% 4,327,518
2014-11-14 2014-11-12 5.927 725,920 -124,790 0.65% 4,302,839
2014-11-13 2014-11-11 6.013 850,710 -298,004 0.76% 5,115,603
2014-11-12 2014-11-10 5.927 1,148,714 -838,603 1.03% 6,808,920
2014-11-11 2014-11-07 6.185 1,987,317 -887,960 1.79% 12,291,840
2014-11-10 2014-11-06 6.701 2,875,277 +13,969 2.58% 19,265,999
2014-11-07 2014-11-05 6.615 2,861,308 +1,976,142 2.57% 18,926,599
2014-11-06 2014-11-04 6.529 885,166 -146,674 0.80% 5,779,038
2014-11-05 2014-11-03 6.443 1,031,840 -45,167 0.93% 6,647,998
2014-11-04 2014-10-31 6.185 1,077,007 -31,197 0.97% 6,661,442
2014-10-31 2014-10-29 5.927 1,108,204 -25,144 1.00% 6,568,800
2014-10-30 2014-10-28 5.670 1,133,348 +11,641 1.02% 6,425,759
2014-10-29 2014-10-27 5.670 1,121,707 -5,588 1.01% 6,359,758
2014-10-28 2014-10-24 5.756 1,127,295 +75,898 1.01% 6,488,281
2014-10-27 2014-10-23 5.670 1,051,397 -22,816 0.94% 5,961,121
2014-10-24 2014-10-22 5.756 1,074,213 +466 0.97% 6,182,761
2014-10-21 2014-10-17 6.013 1,073,747 -5,588 0.96% 6,456,799
2014-10-20 2014-10-16 6.099 1,079,335 +2,794 0.97% 6,583,121
2014-10-17 2014-10-15 6.099 1,076,541 +101,508 0.97% 6,566,080
2014-10-16 2014-10-14 5.842 975,033 +1,397 0.88% 5,695,678
2014-10-15 2014-10-13 5.670 973,636 +64,722 0.87% 5,520,238
2014-10-14 2014-10-10 5.756 908,914 -1,148,713 0.82% 5,231,363
2014-10-13 2014-10-09 6.529 2,057,627 +1,862 1.85% 13,433,757
2014-10-10 2014-10-08 6.872 2,055,765 +1,575,233 1.85% 14,128,000
2014-10-09 2014-10-07 6.185 480,532 +82,882 0.43% 2,972,159
2014-10-08 2014-10-06 6.443 397,650 +114,080 0.36% 2,562,002
2014-10-07 2014-10-03 6.271 283,570 +13,969 0.26% 1,778,281
2014-10-06 2014-09-30 5.927 269,601 -6,053 0.24% 1,598,041
2014-10-03 2014-09-29 6.099 275,654 +4,656 0.25% 1,681,279
2014-09-30 2014-09-26 6.615 270,998 -453,525 0.24% 1,792,561
2014-09-29 2014-09-25 6.958 724,523 +395,321 0.65% 5,041,438
2014-09-26 2014-09-24 6.615 329,202 -49,822 0.36% 2,177,561
2014-09-25 2014-09-23 6.529 379,024 -44,701 0.41% 2,474,557
2014-09-24 2014-09-22 5.670 423,725 +74,501 0.46% 2,402,400
2014-09-23 2014-09-19 5.412 349,224 +5,122 0.38% 1,890,000
2014-09-22 2014-09-18 5.670 344,102 -8,847 0.37% 1,950,960
2014-09-19 2014-09-17 5.240 352,949 +6,053 0.38% 1,849,520
2014-09-18 2014-09-16 5.412 346,896 +2,794 0.38% 1,877,401
2014-09-17 2014-09-15 5.498 344,102 -8,847 0.37% 1,891,840
2014-09-16 2014-09-12 5.498 352,949 +18,160 0.38% 1,940,480
2014-09-15 2014-09-11 5.498 334,789 -9,779 0.36% 1,840,638
2014-09-12 2014-09-10 5.412 344,568 +6,519 0.37% 1,864,802
2014-09-11 2014-09-08 5.412 338,049 +6,985 0.37% 1,829,521
2014-09-10 2014-09-05 5.584 331,064 +1,862 0.36% 1,848,598
2014-09-08 2014-09-04 5.756 329,202 +41,441 0.36% 1,894,761
2014-09-05 2014-09-03 5.412 287,761 +32,129 0.31% 1,557,363
2014-09-04 2014-09-02 5.842 255,632 +39,113 0.28% 1,493,280
2014-09-02 2014-08-29 5.326 216,519 +50,754 0.28% 1,153,201
2014-08-28 2014-08-26 4.982 165,765 +12,106 0.21% 825,920
2014-08-27 2014-08-25 5.068 153,659 +72,639 0.20% 778,802
2014-08-25 2014-08-21 5.068 81,020 -10,709 0.10% 410,640
2014-08-21 2014-08-19 4.897 91,729 -466 0.12% 449,158
2014-08-19 2014-08-15 4.897 92,195 +8,381 0.12% 451,439
2014-08-15 2014-08-13 4.811 83,814 -465 0.11% 403,201
2014-08-13 2014-08-11 4.897 84,279 -4,657 0.11% 412,678
2014-08-11 2014-08-07 5.154 88,936 +24,679 0.11% 458,402
2014-08-06 2014-08-04 5.068 64,257 +4,656 0.08% 325,679
2014-08-05 2014-08-01 5.326 59,601 -24,678 0.08% 317,441
2014-08-01 2014-07-30 4.639 84,279 +465 0.11% 390,958
2014-07-17 2014-07-15 4.467 83,814 -3,725 0.11% 374,401
2014-07-14 2014-07-10 4.467 87,539 +8,382 0.11% 391,041
2014-07-02 2014-06-27 4.982 79,157 -1,863 0.10% 394,398
2014-06-25 2014-06-23 4.553 81,020 -466 0.10% 368,880
2014-06-24 2014-06-20 4.553 81,486 -465 0.10% 371,002
2014-06-09 2014-06-05 4.897 81,951 +465 0.10% 401,279
2014-06-06 2014-06-04 5.068 81,486 -465 0.10% 413,002
2014-06-05 2014-06-03 5.154 81,951 -466 0.10% 422,399
2014-06-04 2014-05-30 4.639 82,417 +6,053 0.10% 382,321
2014-05-26 2014-05-22 5.068 76,364 +6,519 0.10% 387,042
2014-05-22 2014-05-20 5.412 69,845 +5,588 0.09% 378,001
2014-05-21 2014-05-19 5.412 64,257 +465 0.08% 347,759
2014-05-15 2014-05-13 5.584 63,792 -465 0.08% 356,202
2014-05-13 2014-05-09 4.982 64,257 +465 0.08% 320,159
2014-05-09 2014-05-07 5.326 63,792 -20,953 0.08% 339,762
2014-05-07 2014-05-02 5.326 84,745 +466 0.11% 451,360
2014-05-05 2014-04-30 4.639 84,279 -1,863 0.11% 390,958
2014-04-30 2014-04-28 5.498 86,142 -16,763 0.11% 473,601
2014-04-25 2014-04-23 6.271 102,905 -81,020 0.13% 645,322
2014-04-24 2014-04-22 6.013 183,925 -81,485 0.23% 1,106,002
2014-04-23 2014-04-17 5.927 265,410 -14,435 0.34% 1,573,199
2014-04-16 2014-04-14 5.842 279,845 -931 0.36% 1,634,721
2014-04-15 2014-04-11 5.842 280,776 -931 0.36% 1,640,160
2014-04-11 2014-04-09 5.326 281,707 -932 0.36% 1,500,398
2014-04-10 2014-04-08 5.240 282,639 -7,450 0.36% 1,481,082
2014-04-09 2014-04-07 5.240 290,089 +10,710 0.37% 1,520,122
2014-04-08 2014-04-04 5.927 279,379 +19,556 0.36% 1,655,999
2014-04-07 2014-04-03 5.412 259,823 -23,281 0.33% 1,406,162
2014-04-04 2014-04-02 5.154 283,104 -7,916 0.36% 1,459,199
2014-04-01 2014-03-28 5.068 291,020 -35,388 0.37% 1,475,000
2014-03-31 2014-03-27 4.897 326,408 -2,328 0.42% 1,598,280
2014-03-27 2014-03-25 4.982 328,736 +27,938 0.42% 1,637,919
2014-03-26 2014-03-24 5.154 300,798 -28,869 0.38% 1,550,399
2014-03-25 2014-03-21 5.240 329,667 +1,396 0.42% 1,727,518
2014-03-24 2014-03-20 5.154 328,271 -6,053 0.42% 1,692,003
2014-03-21 2014-03-19 4.982 334,324 +6,985 0.43% 1,665,761
2014-03-20 2014-03-18 5.326 327,339 +24,213 0.42% 1,743,439
2014-02-28 2014-02-26 4.192 303,126 +5,122 0.40% 1,270,750
2014-02-26 2014-02-24 4.467 298,004 +51,685 0.39% 1,331,198
2014-02-21 2014-02-19 4.278 246,319 +2,794 0.32% 1,053,767
2014-02-20 2014-02-18 3.952 243,525 -4,657 0.32% 962,318
2014-02-19 2014-02-17 4.003 248,182 -67,982 0.33% 993,513
2014-02-12 2014-02-10 3.642 316,164 -28,869 0.42% 1,151,584
2014-02-11 2014-02-07 3.522 345,033 +3,725 0.45% 1,215,239
2014-02-05 2014-01-30 3.642 341,308 -28,869 0.45% 1,243,167
2014-01-23 2014-01-21 3.728 370,177 -2,329 0.53% 1,380,119
2014-01-22 2014-01-20 3.522 372,506 -28,869 0.54% 1,312,002
2014-01-17 2014-01-15 3.127 401,375 +28,869 0.58% 1,255,073
2013-12-17 2013-12-13 2.113 372,506 +11,641 0.54% 787,201
2013-12-16 2013-12-12 2.199 360,865 +28,869 0.52% 793,601
2013-12-12 2013-12-10 2.216 331,996 +42,839 0.48% 735,817
2013-12-11 2013-12-09 2.199 289,157 +60,997 0.42% 635,903
2013-11-13 2013-11-11 2.680 228,160 -11,640 0.33% 611,521
2013-10-23 2013-10-21 2.680 239,800 -9,313 0.35% 642,719
2013-10-22 2013-10-18 2.337 249,113 -46,563 0.36% 582,080
2013-10-16 2013-10-11 2.130 295,676 +18,625 0.43% 629,919
2013-10-15 2013-10-10 2.130 277,051 +37,251 0.40% 590,240
2013-09-11 2013-09-09 2.800 239,800 -19,557 0.35% 671,559
2013-08-20 2013-08-16 2.371 259,357 -18,625 0.45% 614,928
2013-08-19 2013-08-15 2.423 277,982 +18,625 0.48% 673,415
2013-07-26 2013-07-24 2.423 259,357 +7,916 0.45% 628,296
2013-05-24 2013-05-22 3.660 251,441 -19,557 0.43% 920,159
2013-05-22 2013-05-20 3.608 270,998 +11,641 0.47% 977,761
2013-05-21 2013-05-16 3.522 259,357 -6,984 0.45% 913,480
2013-05-16 2013-05-14 3.539 266,341 +6,984 0.46% 942,654
2013-05-09 2013-05-07 3.556 259,357 -931 0.45% 922,392
2013-05-03 2013-04-30 3.505 260,288 -23,282 0.45% 912,287
2013-04-30 2013-04-26 3.299 283,570 +11,641 0.49% 935,425
2013-04-29 2013-04-25 3.625 271,929 -34,922 0.47% 985,792
2013-04-26 2013-04-24 3.625 306,851 -11,641 0.53% 1,112,390
2013-04-25 2013-04-23 3.660 318,492 +53,547 0.55% 1,165,535
2013-04-18 2013-04-16 3.436 264,945 +12,107 0.46% 910,401
2013-04-16 2013-04-12 3.350 252,838 -23,747 0.43% 847,080
2013-04-15 2013-04-11 2.869 276,585 -30,266 0.48% 793,583
2013-04-12 2013-04-10 2.972 306,851 +12,106 0.53% 912,055
2013-04-11 2013-04-09 2.989 294,745 +41,907 0.51% 881,136
2013-03-15 2013-03-13 3.694 252,838 -5,122 0.43% 933,959
2013-03-14 2013-03-12 3.814 257,960 -79,158 0.44% 983,904
2013-03-12 2013-03-08 3.934 337,118 +79,158 0.58% 1,326,370
2013-02-28 2013-02-26 3.969 257,960 -931 0.44% 1,023,792
2013-02-26 2013-02-22 4.003 258,891 -70,311 0.45% 1,036,383
2013-02-22 2013-02-20 3.849 329,202 +55,876 0.57% 1,266,945
2013-02-20 2013-02-18 3.642 273,326 +2,794 0.47% 995,552
2013-02-14 2013-02-07 3.608 270,532 +2,794 0.47% 976,079
2013-02-08 2013-02-06 3.574 267,738 +8,381 0.46% 956,799
2013-02-04 2013-01-31 3.849 259,357 -5,588 0.45% 998,144
2013-01-29 2013-01-25 3.625 264,945 -27,937 0.46% 960,474
2013-01-18 2013-01-16 3.934 292,882 -2,329 0.50% 1,152,326
2013-01-11 2013-01-09 3.608 295,211 +5,588 0.51% 1,065,121
2012-12-19 2012-12-17 3.952 289,623 -6,985 0.52% 1,144,480
2012-12-18 2012-12-14 3.780 296,608 -25,609 0.54% 1,121,122
2012-12-12 2012-12-10 2.818 322,217 +193,237 0.58% 907,903
2012-12-11 2012-12-07 2.955 128,980 -9,313 0.23% 381,152
2012-12-07 2012-12-05 2.560 138,293 -7,450 0.25% 354,025
2012-11-29 2012-11-27 2.457 145,743 +7,450 0.26% 358,073
2012-11-06 2012-11-02 2.921 138,293 +9,313 0.25% 403,921
2012-11-05 2012-11-01 3.041 128,980 -9,313 0.23% 392,232
2012-10-24 2012-10-19 2.612 138,293 +9,313 0.25% 361,153
2012-09-14 2012-09-12 4.261 128,980 -30,266 0.33% 549,568
2012-09-13 2012-09-11 4.261 159,246 -13,969 0.41% 678,527
2012-09-07 2012-09-05 3.917 173,215 +466 0.45% 678,528
2012-09-06 2012-09-04 3.866 172,749 -11,176 0.45% 667,798
2012-09-04 2012-08-31 3.316 183,925 -2,328 0.48% 609,881
2012-07-30 2012-07-26 2.904 186,253 -3,725 0.48% 540,801
2012-07-12 2012-07-10 2.526 189,978 -1,862 0.49% 479,808
2012-07-04 2012-06-29 2.405 191,840 +44,235 0.50% 461,439
2012-06-29 2012-06-27 2.800 147,605 +4,190 0.38% 413,367
2012-06-28 2012-06-26 2.749 143,415 -931 0.37% 394,241
2012-06-22 2012-06-20 2.972 144,346 +6,985 0.37% 429,040
2012-06-20 2012-06-18 2.938 137,361 +2,328 0.36% 403,559
2012-06-11 2012-06-07 3.024 135,033 +3,259 0.35% 408,319
2012-05-31 2012-05-29 2.577 131,774 +23,282 0.34% 339,600
2012-05-15 2012-05-11 2.663 108,492 +5,587 0.28% 288,919
2012-05-11 2012-05-09 2.749 102,905 +466 0.27% 282,881
2012-05-10 2012-05-08 2.577 102,439 -5,588 0.27% 264,000
2012-04-17 2012-04-13 2.955 108,027 +932 0.28% 319,233
2012-03-22 2012-03-20 3.471 107,095 +931 0.28% 371,679
2012-03-15 2012-03-13 3.900 106,164 +1,862 0.28% 414,048
2012-03-14 2012-03-12 3.952 104,302 +1,863 0.27% 412,162
2012-01-20 2012-01-18 3.522 102,439 +5,122 0.27% 360,800
2012-01-19 2012-01-17 3.574 97,317 +14,435 0.25% 347,776
2011-12-02 2011-11-30 4.467 82,882 +4,656 0.21% 370,238
2011-11-24 2011-11-22 4.982 78,226 -9,313 0.20% 389,759
2011-11-21 2011-11-17 4.725 87,539 +9,313 0.23% 413,601
2011-11-08 2011-11-04 4.897 78,226 +5,122 0.20% 383,039
2011-11-02 2011-10-31 5.154 73,104 -5,588 0.19% 376,799
2011-10-25 2011-10-21 4.982 78,692 +17,229 0.20% 392,081
2011-10-20 2011-10-18 5.326 61,463 -5,122 0.16% 327,358
2011-09-23 2011-09-21 5.584 66,585 -10,710 0.17% 371,798
2011-09-19 2011-09-15 5.498 77,295 -4,656 0.20% 424,961
2011-09-09 2011-09-07 5.068 81,951 -4,167 0.21% 415,359
2011-09-02 2011-08-31 5.068 86,118 +14,679 0.21% 436,479
2011-09-01 2011-08-30 5.232 71,439 +6,850 0.18% 373,760
2011-08-26 2011-08-24 4.578 64,589 +7,340 0.16% 295,681
2011-08-10 2011-08-08 4.660 57,249 +5,382 0.14% 266,760
2011-07-20 2011-07-18 5.477 51,867 +7,340 0.13% 284,082
2011-06-24 2011-06-22 5.477 44,527 -489 0.11% 243,880
2011-06-09 2011-06-07 5.722 45,016 -24,466 0.11% 257,598
2011-05-27 2011-05-25 6.131 69,482 -2,446 0.17% 426,002
2011-05-23 2011-05-19 6.295 71,928 -4,893 0.18% 452,758
2011-05-18 2011-05-16 6.295 76,821 -2,447 0.19% 483,558
2011-05-05 2011-05-03 6.049 79,268 +14,190 0.23% 479,521
2011-05-04 2011-04-29 7.276 65,078 +4,893 0.19% 473,480
2011-05-03 2011-04-28 7.194 60,185 +43,059 0.18% 432,961
2011-04-29 2011-04-27 6.867 17,126 -22,997 0.05% 117,601
2011-04-28 2011-04-26 7.194 40,123 +22,997 0.12% 288,638
2011-04-08 2011-04-06 5.395 17,126 -6,361 0.05% 92,401
2011-02-28 2011-02-24 5.068 23,487 -2,936 0.07% 119,041
2011-02-17 2011-02-15 5.641 26,423 +5,872 0.08% 149,042
2011-02-16 2011-02-14 5.641 20,551 +1,468 0.06% 115,920
2011-02-11 2011-02-09 5.641 19,083 -1,468 0.06% 107,640
2010-12-07 2010-12-03 6.376 20,551 +6,361 0.06% 131,040
2010-12-01 2010-11-29 6.540 14,190 -3,425 0.04% 92,800
2010-11-18 2010-11-16 6.703 17,615 -5,872 0.05% 118,079
2010-11-17 2010-11-15 6.785 23,487 -978 0.07% 159,361
2010-11-15 2010-11-11 6.867 24,465 -2,936 0.07% 167,997
2010-11-12 2010-11-10 6.458 27,401 +9,786 0.08% 176,958
2010-11-11 2010-11-09 5.722 17,615 -1,468 0.05% 100,799
2010-10-26 2010-10-22 5.150 19,083 -1,468 0.06% 98,280
2010-10-20 2010-10-18 5.641 20,551 -21,529 0.06% 115,920
2010-10-19 2010-10-15 6.540 42,080 -7,340 0.12% 275,197
2010-10-18 2010-10-14 8.338 49,420 0.15% 412,079

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