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 0.420 126,060 +0 0.01% 52,945
2025-10-13 2025-10-09 0.430 126,060 +0 0.01% 54,206
2025-10-10 2025-10-08 0.440 126,060 +0 0.01% 55,466
2025-10-09 2025-10-06 0.455 126,060 -250,000 0.01% 57,357
2025-07-04 2025-07-02 0.385 376,060 -870,000 0.03% 144,783
2025-07-03 2025-06-30 0.405 1,246,060 +2,000 0.11% 504,654
2025-05-29 2025-05-27 0.375 1,244,060 +20,000 0.11% 466,522
2025-05-28 2025-05-26 0.390 1,224,060 -2,000 0.11% 477,383
2025-05-16 2025-05-14 0.365 1,226,060 -2,000 0.11% 447,512
2025-02-13 2025-02-11 0.300 1,228,060 +290,000 0.11% 368,418
2025-02-05 2025-02-03 0.260 938,060 +500,000 0.08% 243,896
2025-02-03 2025-01-24 0.270 438,060 -50,000 0.04% 118,276
2025-01-27 2025-01-23 0.270 488,060 -100,000 0.04% 131,776
2025-01-23 2025-01-21 0.250 588,060 +60,000 0.05% 147,015
2025-01-02 2024-12-27 0.246 528,060 +250,000 0.05% 129,903
2024-12-18 2024-12-16 0.260 278,060 -2,000 0.02% 72,296
2024-12-03 2024-11-29 0.246 280,060 +2,000 0.02% 68,895
2024-11-15 2024-11-13 0.212 278,060 +2,000 0.02% 58,949
2024-10-04 2024-10-02 0.260 276,060 -394,000 0.02% 71,776
2024-09-02 2024-08-29 0.176 670,060 -200,000 0.06% 117,931
2024-07-11 2024-07-09 0.152 870,060 +200,000 0.08% 132,249
2024-06-20 2024-06-18 0.163 670,060 -60,000 0.06% 109,220
2024-06-11 2024-06-06 0.166 730,060 -52,000 0.06% 121,190
2024-05-29 2024-05-27 0.161 782,060 +2,000 0.07% 125,912
2024-05-23 2024-05-21 0.177 780,060 -2,000 0.07% 138,071
2024-05-14 2024-05-10 0.168 782,060 +112,000 0.07% 131,386
2024-03-22 2024-03-20 0.149 670,060 -243 0.06% 99,839
2023-07-21 2023-07-19 0.209 670,303 -12,000 0.06% 140,093
2023-07-19 2023-07-14 0.249 682,303 -2,000 0.06% 169,893
2023-06-23 2023-06-20 0.210 684,303 +210,000 0.06% 143,704
2023-04-13 2023-04-11 0.200 474,303 -2,000 0.04% 94,861
2023-02-21 2023-02-17 0.285 476,303 -10,000 0.04% 135,746
2022-12-23 2022-12-21 0.200 486,303 +2,000 0.04% 97,261
2022-12-01 2022-11-29 0.223 484,303 -100,000 0.04% 108,000
2022-11-16 2022-11-14 0.154 584,303 +10,000 0.05% 89,983
2022-09-07 2022-09-05 0.225 574,303 -2,000 0.05% 129,218
2022-09-06 2022-09-02 0.225 576,303 +2,000 0.05% 129,668
2022-06-28 2022-06-24 0.235 574,303 +40,000 0.05% 134,961
2022-06-22 2022-06-20 0.235 534,303 -50,000 0.05% 125,561
2022-06-21 2022-06-17 0.235 584,303 +52,000 0.05% 137,311
2022-05-20 2022-05-18 0.300 532,303 +50,000 0.05% 159,691
2022-03-22 2022-03-18 0.255 482,303 -2,000 0.04% 122,987
2022-03-17 2022-03-15 0.202 484,303 +2,000 0.04% 97,829
2022-02-10 2022-02-08 0.275 482,303 -38,000 0.04% 132,633
2021-10-21 2021-10-19 0.345 520,303 +60,000 0.05% 179,505
2021-09-10 2021-09-08 0.375 460,303 +124,000 0.04% 172,614
2021-09-09 2021-09-07 0.385 336,303 +8,000 0.03% 129,477
2021-09-07 2021-09-03 0.375 328,303 -34,000 0.03% 123,114
2021-09-06 2021-09-02 0.355 362,303 +52,000 0.03% 128,618
2021-09-03 2021-09-01 0.350 310,303 +2,000 0.03% 108,606
2021-09-02 2021-08-31 0.370 308,303 +30,000 0.03% 114,072
2021-06-18 2021-06-16 0.450 278,303 -22,000 0.02% 125,236
2021-05-13 2021-05-11 0.500 300,303 +22,000 0.03% 150,152
2021-05-03 2021-04-29 0.405 278,303 -20,000 0.02% 112,713
2021-04-27 2021-04-23 0.370 298,303 +20,000 0.03% 110,372
2021-03-02 2021-02-26 0.490 278,303 -20,000 0.02% 136,368
2021-03-01 2021-02-25 0.485 298,303 +20,000 0.03% 144,677
2021-02-24 2021-02-22 0.485 278,303 -6,000 0.02% 134,977
2021-01-25 2021-01-21 0.395 284,303 +14,000 0.02% 112,300
2020-12-04 2020-12-02 0.395 270,303 -100,000 0.02% 106,770
2020-12-03 2020-12-01 0.440 370,303 +100,000 0.03% 162,933
2020-11-26 2020-11-24 0.600 270,303 -2,000 0.02% 162,182
2020-11-16 2020-11-12 0.610 272,303 +2,000 0.02% 166,105
2020-07-13 2020-07-09 0.690 270,303 -28,000 0.02% 186,509
2020-05-29 2020-05-27 0.700 298,303 -10,000 0.03% 208,812
2020-05-14 2020-05-12 0.630 308,303 -626,000 0.03% 194,231
2020-04-01 2020-03-30 0.510 934,303 -12,000 0.08% 476,495
2020-03-31 2020-03-27 0.630 946,303 +22,000 0.08% 596,171
2020-03-05 2020-03-03 0.630 924,303 +178,000 0.08% 582,311
2020-02-28 2020-02-26 0.670 746,303 +70,000 0.06% 500,023
2019-11-18 2019-11-14 0.700 676,303 -6,000 0.06% 473,412
2019-10-02 2019-09-27 0.778 682,303 +24,895 0.06% 531,105
2019-07-09 2019-07-05 1.090 657,408 -1,927 0.06% 716,418
2019-04-30 2019-04-26 1.328 659,335 -5,781 0.06% 875,908
2019-03-20 2019-03-18 1.173 665,116 -28,906 0.06% 780,042
2019-03-05 2019-03-01 1.225 694,022 -92,497 0.06% 849,958
2019-02-12 2019-02-08 1.121 786,519 +7,708 0.07% 881,607
2019-01-28 2019-01-24 1.100 778,811 -7,474 0.07% 856,801
2019-01-24 2019-01-22 1.100 786,285 -79,008 0.07% 865,024
2019-01-18 2019-01-16 1.079 865,293 +25,051 0.08% 933,982
2018-10-15 2018-10-11 1.370 840,242 +46,249 0.07% 1,151,120
2018-09-17 2018-09-13 1.370 793,993 -5,781 0.07% 1,087,759
2018-09-13 2018-09-11 1.318 799,774 -11,562 0.07% 1,054,176
2018-07-24 2018-07-20 1.256 811,336 -19,270 0.07% 1,018,892
2018-07-19 2018-07-17 1.256 830,606 -9,636 0.07% 1,043,092
2018-07-16 2018-07-12 1.225 840,242 -19,270 0.07% 1,029,031
2018-07-13 2018-07-11 1.204 859,512 -21,197 0.07% 1,034,790
2018-07-12 2018-07-10 1.183 880,709 -53,957 0.08% 1,042,028
2018-07-11 2018-07-09 1.194 934,666 -5,781 0.08% 1,115,569
2018-06-27 2018-06-25 1.090 940,447 +9,635 0.08% 1,024,863
2018-06-22 2018-06-20 1.339 930,812 +3,854 0.08% 1,246,218
2018-06-13 2018-06-11 1.360 926,958 +5,781 0.08% 1,260,299
2018-06-11 2018-06-07 1.401 921,177 +42,395 0.08% 1,290,681
2018-06-08 2018-06-06 1.380 878,782 +90,570 0.08% 1,213,040
2018-06-06 2018-06-04 1.401 788,212 +38,541 0.07% 1,104,381
2018-06-01 2018-05-30 1.349 749,671 +38,540 0.07% 1,011,478
2018-05-30 2018-05-28 1.380 711,131 +77,081 0.06% 981,620
2018-05-29 2018-05-25 1.380 634,050 +38,541 0.06% 875,220
2018-05-25 2018-05-23 1.380 595,509 +38,540 0.05% 822,020
2018-04-23 2018-04-19 1.412 556,969 -11,562 0.05% 786,162
2018-04-10 2018-04-06 1.380 568,531 -11,562 0.05% 784,780
2018-03-29 2018-03-27 1.463 580,093 +34,687 0.05% 848,905
2018-03-19 2018-03-15 1.474 545,406 +19,270 0.05% 803,805
2018-03-06 2018-03-02 1.495 526,136 +28,905 0.05% 786,326
2018-02-22 2018-02-20 1.401 497,231 -9,635 0.04% 696,681
2018-02-09 2018-02-07 1.412 506,866 -28,905 0.04% 715,442
2018-01-29 2018-01-25 1.453 535,771 +26,978 0.05% 778,484
2018-01-26 2018-01-24 1.453 508,793 +25,051 0.04% 739,284
2018-01-23 2018-01-19 1.391 483,742 +19,271 0.04% 672,761
2018-01-11 2018-01-09 1.453 464,471 -15,417 0.04% 674,884
2017-12-14 2017-12-12 1.256 479,888 -82,862 0.04% 602,653
2017-12-13 2017-12-11 1.266 562,750 +179,214 0.05% 712,554
2017-12-05 2017-12-01 1.308 383,536 +9,635 0.03% 501,555
2017-12-04 2017-11-30 1.349 373,901 +19,270 0.03% 504,478
2017-11-29 2017-11-27 1.536 354,631 -96,351 0.03% 544,729
2017-11-28 2017-11-24 1.546 450,982 -9,635 0.04% 697,409
2017-11-24 2017-11-22 1.536 460,617 +3,854 0.04% 707,528
2017-11-23 2017-11-21 1.536 456,763 -71,300 0.04% 701,608
2017-11-22 2017-11-20 1.629 528,063 -34,687 0.05% 860,454
2017-10-20 2017-10-18 2.034 562,750 -19,270 0.05% 1,144,758
2017-10-19 2017-10-17 2.045 582,020 -19,270 0.05% 1,189,998
2017-10-18 2017-10-16 2.045 601,290 -9,635 0.05% 1,229,398
2017-10-17 2017-10-13 2.065 610,925 +48,175 0.05% 1,261,779
2017-10-09 2017-10-04 1.941 562,750 +5,781 0.05% 1,092,193
2017-09-29 2017-09-27 1.941 556,969 +17,344 0.05% 1,080,973
2017-09-28 2017-09-26 1.930 539,625 -11,563 0.05% 1,041,711
2017-09-22 2017-09-20 1.951 551,188 -13,489 0.05% 1,075,474
2017-09-20 2017-09-18 1.972 564,677 -67,446 0.05% 1,113,515
2017-09-19 2017-09-15 1.962 632,123 -94,424 0.05% 1,239,954
2017-08-30 2017-08-28 1.899 726,547 -15,416 0.06% 1,379,930
2017-08-15 2017-08-11 2.083 741,963 +28,301 0.06% 1,545,154
2017-08-09 2017-08-07 2.158 713,662 -9,267 0.06% 1,540,121
2017-08-07 2017-08-03 2.136 722,929 +9,267 0.07% 1,544,519
2017-08-03 2017-08-01 2.158 713,662 +9,268 0.06% 1,540,121
2017-08-01 2017-07-28 2.190 704,394 +33,363 0.06% 1,542,922
2017-07-31 2017-07-27 2.190 671,031 -38,923 0.06% 1,469,843
2017-07-20 2017-07-18 2.147 709,954 -18,536 0.06% 1,524,458
2017-07-14 2017-07-12 2.201 728,490 +64,874 0.07% 1,603,563
2017-07-11 2017-07-07 2.223 663,616 -140,868 0.06% 1,475,083
2017-07-06 2017-07-04 2.223 804,484 -14,828 0.07% 1,788,203
2017-07-03 2017-06-29 2.234 819,312 -185,352 0.07% 1,830,004
2017-06-16 2017-06-14 2.266 1,004,664 -9,268 0.09% 2,276,525
2017-06-08 2017-06-06 2.201 1,013,932 +9,268 0.09% 2,231,882
2017-05-22 2017-05-18 2.180 1,004,664 -9,268 0.09% 2,189,800
2017-05-11 2017-05-09 2.212 1,013,932 +18,535 0.09% 2,242,823
2017-04-19 2017-04-13 2.244 995,397 -20,389 0.09% 2,234,045
2017-04-10 2017-04-06 2.266 1,015,786 +18,536 0.09% 2,301,727
2017-03-29 2017-03-27 2.288 997,250 +55,605 0.09% 2,281,246
2017-03-27 2017-03-23 2.288 941,645 -101,943 0.09% 2,154,048
2017-03-07 2017-03-03 2.234 1,043,588 +46,338 0.09% 2,330,943
2017-03-06 2017-03-02 2.255 997,250 +3,707 0.09% 2,248,965
2017-03-03 2017-03-01 2.190 993,543 -51,899 0.09% 2,176,281
2017-03-02 2017-02-28 2.201 1,045,442 +57,459 0.09% 2,301,243
2017-03-01 2017-02-27 2.147 987,983 +3,707 0.09% 2,121,460
2017-02-28 2017-02-24 2.136 984,276 +1,854 0.09% 2,102,879
2017-02-24 2017-02-22 2.158 982,422 +5,560 0.09% 2,120,120
2017-02-23 2017-02-21 2.158 976,862 +96,384 0.09% 2,108,121
2017-02-20 2017-02-16 2.180 880,478 +79,701 0.08% 1,919,120
2017-02-17 2017-02-15 2.201 800,777 +7,414 0.07% 1,762,682
2017-02-15 2017-02-13 2.180 793,363 +5,561 0.07% 1,729,241
2017-02-14 2017-02-10 2.136 787,802 +33,363 0.07% 1,683,118
2017-01-13 2017-01-11 2.201 754,439 +14,828 0.07% 1,660,682
2017-01-10 2017-01-06 2.169 739,611 +14,828 0.07% 1,604,101
2017-01-04 2016-12-30 2.255 724,783 +20,389 0.07% 1,634,506
2016-12-16 2016-12-14 2.201 704,394 +9,268 0.06% 1,550,523
2016-12-14 2016-12-12 2.244 695,126 -18,536 0.06% 1,560,124
2016-12-12 2016-12-08 2.489 713,662 +20,530 0.06% 1,776,027
2016-12-01 2016-11-29 2.489 693,132 -9,001 0.06% 1,724,936
2016-11-29 2016-11-25 2.544 702,133 +5,401 0.07% 1,786,339
2016-11-07 2016-11-03 2.533 696,732 -5,401 0.06% 1,764,857
2016-11-04 2016-11-02 2.533 702,133 -5,400 0.07% 1,778,538
2016-11-03 2016-11-01 2.600 707,533 +18,002 0.07% 1,839,380
2016-11-02 2016-10-31 2.589 689,531 -45,005 0.06% 1,784,919
2016-11-01 2016-10-28 2.577 734,536 -7,201 0.07% 1,893,259
2016-10-26 2016-10-24 2.655 741,737 -10,801 0.07% 1,969,503
2016-10-25 2016-10-20 2.644 752,538 +5,400 0.07% 1,989,822
2016-10-20 2016-10-18 2.622 747,138 +10,802 0.07% 1,958,943
2016-10-18 2016-10-14 2.611 736,336 -12,602 0.07% 1,922,440
2016-10-17 2016-10-13 2.533 748,938 -18,002 0.07% 1,897,097
2016-10-13 2016-10-11 2.655 766,940 -36,004 0.07% 2,036,424
2016-10-07 2016-10-05 2.677 802,944 -9,001 0.07% 2,149,865
2016-10-06 2016-10-04 2.644 811,945 +9,001 0.08% 2,146,903
2016-10-05 2016-10-03 2.544 802,944 +18,002 0.07% 2,042,818
2016-09-29 2016-09-27 2.400 784,942 -9,001 0.07% 1,883,650
2016-09-26 2016-09-22 2.444 793,943 +14,402 0.07% 1,940,532
2016-09-23 2016-09-21 2.466 779,541 +61,207 0.07% 1,922,653
2016-09-22 2016-09-20 2.333 718,334 +36,004 0.07% 1,675,925
2016-09-19 2016-09-14 2.233 682,330 -9,001 0.06% 1,523,700
2016-09-07 2016-09-05 2.233 691,331 +9,001 0.06% 1,543,800
2016-08-29 2016-08-25 2.222 682,330 -18,002 0.06% 1,516,119
2016-08-19 2016-08-17 2.233 700,332 +9,001 0.07% 1,563,900
2016-08-17 2016-08-15 2.375 691,331 -36,004 0.06% 1,642,245
2016-08-16 2016-08-12 2.364 727,335 +58,046 0.07% 1,719,425
2016-08-10 2016-08-08 2.295 669,289 -17,428 0.06% 1,536,120
2016-08-04 2016-08-01 2.295 686,717 +8,714 0.07% 1,576,120
2016-07-21 2016-07-19 2.307 678,003 +17,428 0.07% 1,563,901
2016-07-20 2016-07-18 2.330 660,575 -19,171 0.06% 1,538,862
2016-07-19 2016-07-15 2.330 679,746 -88,883 0.07% 1,583,522
2016-07-15 2016-07-13 2.330 768,629 +19,171 0.07% 1,790,583
2016-05-31 2016-05-27 2.146 749,458 -5,228 0.07% 1,608,313
2016-05-26 2016-05-24 2.134 754,686 -1,743 0.07% 1,610,871
2016-05-09 2016-05-05 2.089 756,429 +1,743 0.07% 1,579,869
2016-05-04 2016-04-29 2.157 754,686 +3,485 0.07% 1,628,192
2016-04-28 2016-04-26 2.146 751,201 +3,486 0.07% 1,612,053
2016-04-19 2016-04-15 2.180 747,715 -43,570 0.07% 1,630,314
2016-04-18 2016-04-14 2.249 791,285 +17,428 0.08% 1,779,797
2016-04-15 2016-04-13 2.226 773,857 +26,142 0.07% 1,722,836
2016-03-31 2016-03-29 2.180 747,715 +19,171 0.07% 1,630,314
2016-03-29 2016-03-23 2.226 728,544 -8,714 0.07% 1,621,956
2016-03-24 2016-03-22 2.226 737,258 -52,284 0.07% 1,641,356
2016-02-11 2016-02-04 2.020 789,542 +52 0.08% 1,594,665
2016-02-02 2016-01-29 2.008 789,490 +3,486 0.08% 1,585,500
2016-01-28 2016-01-26 1.951 786,004 -15,686 0.08% 1,533,399
2016-01-27 2016-01-25 2.066 801,690 +15,686 0.08% 1,656,001
2016-01-22 2016-01-20 2.043 786,004 -17,428 0.08% 1,605,559
2016-01-15 2016-01-13 2.123 803,432 +17,428 0.08% 1,705,699
2016-01-13 2016-01-11 2.180 786,004 +47,055 0.08% 1,713,799
2016-01-08 2016-01-06 2.387 738,949 +1,743 0.07% 1,763,841
2016-01-04 2015-12-29 2.433 737,206 +41,827 0.07% 1,793,520
2015-12-29 2015-12-24 2.353 695,379 -15,685 0.07% 1,635,901
2015-12-21 2015-12-17 2.330 711,064 -54,027 0.07% 1,656,480
2015-12-16 2015-12-14 2.249 765,091 +15,685 0.07% 1,720,880
2015-12-15 2015-12-11 2.180 749,406 -36,598 0.07% 1,634,001
2015-12-11 2015-12-09 2.361 786,004 +5,117 0.08% 1,856,083
2015-12-09 2015-12-07 2.397 780,887 -3,388 0.08% 1,871,660
2015-12-04 2015-12-02 2.314 784,275 -5,082 0.08% 1,814,960
2015-12-03 2015-12-01 2.279 789,357 +18,633 0.08% 1,798,761
2015-12-02 2015-11-30 2.255 770,724 +67,756 0.08% 1,738,100
2015-12-01 2015-11-27 2.173 702,968 +20,327 0.07% 1,527,200
2015-11-30 2015-11-26 2.220 682,641 -8,470 0.07% 1,515,280
2015-11-27 2015-11-25 2.196 691,111 -5,081 0.07% 1,517,761
2015-11-26 2015-11-24 2.220 696,192 -20,327 0.07% 1,545,359
2015-11-25 2015-11-23 2.255 716,519 +20,327 0.07% 1,615,860
2015-11-24 2015-11-20 2.149 696,192 -16,939 0.07% 1,496,039
2015-11-13 2015-11-11 2.267 713,131 -6,776 0.07% 1,616,639
2015-11-10 2015-11-06 2.161 719,907 +8,470 0.07% 1,555,500
2015-11-06 2015-11-04 2.078 711,437 -22,021 0.07% 1,478,399
2015-10-29 2015-10-27 2.019 733,458 +28,796 0.07% 1,480,860
2015-10-26 2015-10-22 2.019 704,662 +10,164 0.07% 1,422,720
2015-10-22 2015-10-19 2.066 694,498 +16,939 0.07% 1,434,999
2015-10-20 2015-10-16 2.090 677,559 -25,409 0.07% 1,415,999
2015-10-05 2015-09-30 1.842 702,968 -38,960 0.07% 1,294,800
2015-09-30 2015-09-25 1.806 741,928 -169,389 0.07% 1,340,281
2015-09-29 2015-09-24 1.783 911,317 +169,389 0.09% 1,624,759
2015-09-25 2015-09-23 1.783 741,928 +16,939 0.07% 1,322,761
2015-09-17 2015-09-15 1.854 724,989 -42,347 0.07% 1,343,921
2015-09-16 2015-09-14 1.913 767,336 -127,042 0.08% 1,467,720
2015-09-15 2015-09-11 1.877 894,378 -254,085 0.09% 1,679,039
2015-09-14 2015-09-10 1.866 1,148,463 -88,083 0.11% 2,142,480
2015-09-10 2015-09-08 1.866 1,236,546 +88,083 0.12% 2,306,800
2015-09-08 2015-09-04 1.771 1,148,463 +177,859 0.11% 2,034,000
2015-09-07 2015-09-02 1.795 970,604 +254,085 0.10% 1,741,920
2015-08-31 2015-08-27 1.995 716,519 -338,780 0.07% 1,429,740
2015-08-28 2015-08-26 1.830 1,055,299 +135,512 0.10% 1,931,300
2015-08-27 2015-08-25 1.818 919,787 -558,986 0.09% 1,672,440
2015-08-26 2015-08-24 1.724 1,478,773 +426,862 0.15% 2,549,159
2015-08-25 2015-08-21 2.078 1,051,911 +211,737 0.10% 2,185,920
2015-08-24 2015-08-20 2.173 840,174 +149,063 0.08% 1,825,281
2015-08-14 2015-08-12 2.553 691,111 -29,517 0.07% 1,764,249
2015-08-13 2015-08-11 2.674 720,628 -42,777 0.07% 1,927,200
2015-08-11 2015-08-07 2.553 763,405 +57,584 0.08% 1,948,800
2015-08-07 2015-08-05 2.528 705,821 +1,646 0.07% 1,784,641
2015-08-05 2015-08-03 2.516 704,175 -180,980 0.07% 1,771,919
2015-08-04 2015-07-31 2.504 885,155 -41,132 0.09% 2,216,560
2015-07-29 2015-07-27 2.431 926,287 -29,615 0.09% 2,252,000
2015-07-22 2015-07-20 2.662 955,902 +16,453 0.10% 2,544,781
2015-07-21 2015-07-17 2.626 939,449 +13,162 0.10% 2,466,720
2015-07-16 2015-07-14 2.614 926,287 +24,679 0.09% 2,420,900
2015-07-15 2015-07-13 2.565 901,608 +197,433 0.09% 2,312,560
2015-07-14 2015-07-10 2.492 704,175 +77,327 0.07% 1,754,799
2015-07-13 2015-07-09 2.431 626,848 -102,007 0.06% 1,524,001
2015-07-10 2015-07-08 2.042 728,855 -245,145 0.07% 1,488,481
2015-07-09 2015-07-07 2.200 974,000 +4,936 0.10% 2,143,041
2015-07-08 2015-07-06 2.261 969,064 -161,236 0.10% 2,191,080
2015-07-07 2015-07-03 2.674 1,130,300 +8,226 0.11% 3,022,799
2015-07-06 2015-07-02 2.942 1,122,074 -108,588 0.11% 3,300,880
2015-07-03 2015-06-30 2.893 1,230,662 -29,615 0.12% 3,560,481
2015-07-02 2015-06-29 2.832 1,260,277 +13,163 0.13% 3,569,561
2015-06-30 2015-06-26 3.075 1,247,114 +59,229 0.13% 3,835,478
2015-06-29 2015-06-25 3.161 1,187,885 -6,581 0.12% 3,754,401
2015-06-25 2015-06-23 3.209 1,194,466 -75,682 0.12% 3,833,280
2015-06-24 2015-06-22 3.234 1,270,148 -139,848 0.13% 4,107,039
2015-06-23 2015-06-19 3.282 1,409,996 +42,777 0.14% 4,627,799
2015-06-22 2015-06-18 3.367 1,367,219 -141,493 0.14% 4,603,739
2015-06-19 2015-06-17 3.234 1,508,712 -46,068 0.15% 4,878,439
2015-06-18 2015-06-16 2.990 1,554,780 +57,584 0.16% 4,649,400
2015-06-17 2015-06-15 3.051 1,497,196 +65,811 0.15% 4,568,202
2015-06-16 2015-06-12 3.221 1,431,385 +222,112 0.15% 4,611,001
2015-06-15 2015-06-11 3.015 1,209,273 +36,196 0.12% 3,645,599
2015-06-12 2015-06-10 3.051 1,173,077 +16,452 0.12% 3,579,259
2015-06-11 2015-06-09 3.015 1,156,625 -62,520 0.12% 3,486,881
2015-06-10 2015-06-08 3.173 1,219,145 +37,841 0.12% 3,868,020
2015-06-08 2015-06-04 3.428 1,181,304 +19,744 0.12% 4,049,521
2015-06-05 2015-06-03 3.477 1,161,560 -57,585 0.12% 4,038,318
2015-06-04 2015-06-02 3.586 1,219,145 -16,453 0.12% 4,371,900
2015-06-01 2015-05-28 3.525 1,235,598 +143,139 0.13% 4,355,801
2015-05-29 2015-05-27 3.635 1,092,459 -24,679 0.11% 3,970,719
2015-05-28 2015-05-26 3.756 1,117,138 -3,291 0.11% 4,196,219
2015-05-27 2015-05-22 3.647 1,120,429 +3,291 0.11% 4,086,001
2015-05-26 2015-05-21 3.683 1,117,138 +14,807 0.11% 4,114,739
2015-05-22 2015-05-20 3.781 1,102,331 -88,844 0.11% 4,167,401
2015-05-21 2015-05-19 3.805 1,191,175 -37,842 0.12% 4,532,239
2015-05-20 2015-05-18 3.331 1,229,017 +204,014 0.12% 4,093,562
2015-05-19 2015-05-15 3.039 1,025,003 +4,936 0.10% 3,115,000
2015-05-18 2015-05-14 2.917 1,020,067 -3,291 0.10% 2,975,999
2015-05-15 2015-05-13 2.917 1,023,358 +4,936 0.10% 2,985,601
2015-05-14 2015-05-12 2.942 1,018,422 +41,132 0.10% 2,995,960
2015-05-13 2015-05-11 3.027 977,290 +9,871 0.10% 2,958,119
2015-05-12 2015-05-08 3.015 967,419 -8,226 0.10% 2,916,481
2015-05-11 2015-05-07 2.905 975,645 -4,936 0.10% 2,834,540
2015-05-08 2015-05-06 3.039 980,581 +26,325 0.10% 2,980,001
2015-05-07 2015-05-05 3.051 954,256 -18,098 0.10% 2,911,599
2015-05-06 2015-05-04 3.136 972,354 +90,489 0.10% 3,049,559
2015-05-04 2015-04-29 2.881 881,865 -19,743 0.09% 2,540,641
2015-04-30 2015-04-28 2.917 901,608 -18,098 0.11% 2,630,400
2015-04-29 2015-04-27 3.027 919,706 -110,233 0.11% 2,783,821
2015-04-28 2015-04-24 2.905 1,029,939 +345,507 0.13% 2,992,280
2015-04-27 2015-04-23 2.711 684,432 +213,885 0.08% 1,855,359
2015-04-17 2015-04-15 2.796 470,547 +21,388 0.06% 1,315,600
2015-04-15 2015-04-13 2.917 449,159 -8,226 0.05% 1,310,401
2015-04-13 2015-04-09 2.468 457,385 -4,936 0.06% 1,128,680
2015-04-10 2015-04-08 2.103 462,321 +46,068 0.06% 972,260
2015-04-09 2015-04-02 1.945 416,253 +69,101 0.05% 809,600
2015-03-23 2015-03-19 1.872 347,152 -49,358 0.04% 649,880
2015-02-23 2015-02-16 1.957 396,510 +1,645 0.05% 776,020
2015-02-13 2015-02-11 1.945 394,865 +47,713 0.05% 768,000
2014-12-11 2014-12-09 2.018 347,152 +10,546 0.04% 700,707
2014-12-02 2014-11-28 1.968 336,606 -43,072 0.04% 662,541
2014-12-01 2014-11-27 1.943 379,678 -134,004 0.05% 737,799
2014-11-26 2014-11-24 1.943 513,682 -23,930 0.06% 998,199
2014-11-25 2014-11-21 1.931 537,612 +44,668 0.07% 1,037,961
2014-11-24 2014-11-20 1.918 492,944 -3,190 0.06% 945,541
2014-11-10 2014-11-06 1.906 496,134 -25,525 0.06% 945,440
2014-11-06 2014-11-04 1.918 521,659 +25,525 0.07% 1,000,620
2014-11-03 2014-10-30 1.768 496,134 -15,953 0.06% 877,020
2014-10-16 2014-10-14 1.793 512,087 -44,668 0.06% 918,060
2014-10-15 2014-10-13 1.855 556,755 +44,668 0.07% 1,033,040
2014-10-13 2014-10-09 1.818 512,087 +15,953 0.06% 930,900
2014-09-15 2014-09-11 1.830 496,134 -15,953 0.06% 908,120
2014-09-02 2014-08-29 1.768 512,087 -7,977 0.06% 905,220
2014-09-01 2014-08-28 1.780 520,064 -79,764 0.07% 925,841
2014-08-14 2014-08-12 1.926 599,828 +21,886 0.08% 1,155,106
2014-08-11 2014-08-07 1.900 577,942 +15,371 0.08% 1,097,919
2014-08-04 2014-07-31 1.939 562,571 -7,686 0.07% 1,090,679
2014-08-01 2014-07-30 1.900 570,257 +7,686 0.07% 1,083,320
2014-07-31 2014-07-29 1.900 562,571 +7,685 0.07% 1,068,719
2014-07-30 2014-07-28 1.939 554,886 -7,685 0.07% 1,075,780
2014-07-25 2014-07-23 1.965 562,571 -15,371 0.07% 1,105,319
2014-07-22 2014-07-18 1.913 577,942 -376,585 0.08% 1,105,439
2014-07-18 2014-07-16 1.770 954,527 +38,427 0.12% 1,689,120
2014-07-17 2014-07-15 1.731 916,100 +238,248 0.12% 1,585,360
2014-07-16 2014-07-14 1.692 677,852 +78,391 0.09% 1,146,599
2014-07-15 2014-07-11 1.731 599,461 +275,137 0.08% 1,037,399
2014-07-14 2014-07-10 1.626 324,324 +69,169 0.04% 527,500
2014-07-11 2014-07-09 1.613 255,155 +38,427 0.03% 411,679
2014-06-30 2014-06-26 1.561 216,728 -213,655 0.03% 338,399
2014-06-27 2014-06-25 1.548 430,383 +153,709 0.06% 666,401
2014-06-26 2014-06-24 1.561 276,674 +75,316 0.04% 431,999
2014-05-02 2014-04-29 1.522 201,358 -46,112 0.03% 306,541
2014-04-30 2014-04-28 1.613 247,470 -1,537 0.03% 399,280
2014-04-29 2014-04-25 1.665 249,007 -6,148 0.03% 414,720
2014-04-28 2014-04-24 1.587 255,155 +30,741 0.03% 405,039
2014-04-25 2014-04-23 1.587 224,414 +23,056 0.03% 356,240
2014-03-31 2014-03-27 1.509 201,358 -18,445 0.03% 303,921
2014-03-17 2014-03-13 1.692 219,803 +18,445 0.03% 371,801
2014-03-11 2014-03-07 1.665 201,358 -122,966 0.03% 335,361
2014-01-29 2014-01-27 1.470 324,324 -15,371 0.04% 476,860
2014-01-20 2014-01-16 1.522 339,695 -9,222 0.04% 517,140
2014-01-13 2014-01-09 1.522 348,917 -46,113 0.05% 531,180
2014-01-08 2014-01-06 1.496 395,030 -16,908 0.05% 591,100
2014-01-03 2013-12-31 1.600 411,938 +39,965 0.05% 659,281
2013-12-30 2013-12-24 1.457 371,973 +7,685 0.05% 542,079
2013-12-13 2013-12-11 1.613 364,288 -107,596 0.05% 587,760
2013-12-12 2013-12-10 1.679 471,884 -30,741 0.06% 792,060
2013-12-11 2013-12-09 1.692 502,625 +30,741 0.07% 850,199
2013-12-09 2013-12-05 1.561 471,884 -15,371 0.06% 736,800
2013-12-06 2013-12-04 1.625 487,255 -23,056 0.06% 792,014
2013-12-05 2013-12-03 1.666 510,311 -43,526 0.07% 850,056
2013-12-04 2013-12-02 1.679 553,837 -11,910 0.07% 930,000
2013-12-02 2013-11-28 1.666 565,747 -4,467 0.08% 942,400
2013-11-29 2013-11-27 1.693 570,214 +64,019 0.08% 965,161
2013-11-27 2013-11-25 1.612 506,195 +8,933 0.07% 816,000
2013-11-26 2013-11-22 1.612 497,262 +37,220 0.07% 801,600
2013-11-25 2013-11-21 1.585 460,042 -17,866 0.06% 729,240
2013-11-22 2013-11-20 1.612 477,908 +22,333 0.06% 770,401
2013-11-21 2013-11-19 1.370 455,575 -7,444 0.06% 624,239
2013-11-20 2013-11-18 1.411 463,019 +81,884 0.06% 653,099
2013-11-19 2013-11-15 1.370 381,135 +17,866 0.05% 522,240
2013-11-11 2013-11-07 1.330 363,269 +22,332 0.05% 483,120
2013-11-07 2013-11-05 1.330 340,937 -29,776 0.05% 453,420
2013-11-01 2013-10-30 1.343 370,713 +32,753 0.05% 498,000
2013-10-30 2013-10-28 1.303 337,960 +17,866 0.05% 440,381
2013-10-04 2013-10-02 1.343 320,094 +14,888 0.04% 430,000
2013-09-26 2013-09-24 1.343 305,206 -74,440 0.04% 410,000
2013-09-19 2013-09-17 1.222 379,646 -5,955 0.05% 464,100
2013-09-18 2013-09-16 1.182 385,601 -1,489 0.05% 455,840
2013-08-06 2013-08-02 1.268 387,090 +14,037 0.05% 491,005
2013-07-31 2013-07-29 1.296 373,053 -2,870 0.05% 483,600
2013-07-19 2013-07-17 1.213 375,923 -21,522 0.05% 455,881
2013-07-16 2013-07-12 1.185 397,445 +2,870 0.06% 470,900
2013-07-02 2013-06-27 1.241 394,575 -21,522 0.05% 489,500
2013-06-28 2013-06-26 1.213 416,097 +50,218 0.06% 504,599
2013-06-26 2013-06-24 1.213 365,879 -43,044 0.05% 443,700
2013-06-25 2013-06-21 1.268 408,923 +57,392 0.06% 518,700
2013-06-24 2013-06-20 1.282 351,531 +7,174 0.05% 450,801
2013-06-17 2013-06-13 1.282 344,357 -64,566 0.05% 441,601
2013-06-07 2013-06-05 1.352 408,923 -93,264 0.06% 552,900
2013-05-22 2013-05-20 1.422 502,187 +179,353 0.07% 714,001
2013-05-15 2013-05-13 1.366 322,834 -218,093 0.04% 441,000
2013-05-14 2013-05-10 1.394 540,927 -103,307 0.08% 754,000
2013-04-29 2013-04-25 1.324 644,234 +14,349 0.09% 853,100
2013-04-26 2013-04-24 1.324 629,885 +86,089 0.09% 834,099
2013-04-24 2013-04-22 1.324 543,796 +21,522 0.08% 720,100
2013-03-25 2013-03-21 1.296 522,274 -71,741 0.07% 677,040
2013-03-22 2013-03-20 1.310 594,015 +35,870 0.08% 778,320
2013-03-20 2013-03-18 1.310 558,145 -64,566 0.08% 731,321
2013-03-14 2013-03-12 1.352 622,711 +14,348 0.09% 841,960
2013-03-08 2013-03-06 1.422 608,363 -35,871 0.08% 864,960
2013-03-06 2013-03-04 1.422 644,234 +14,349 0.09% 915,961
2013-03-05 2013-03-01 1.450 629,885 +28,696 0.09% 913,119
2013-02-27 2013-02-25 1.338 601,189 +35,870 0.08% 804,480
2013-02-26 2013-02-22 1.352 565,319 -71,741 0.08% 764,361
2013-02-08 2013-02-06 1.394 637,060 +35,871 0.09% 888,001
2013-02-01 2013-01-30 1.464 601,189 +71,741 0.08% 879,900
2013-01-28 2013-01-24 1.478 529,448 -21,522 0.07% 782,280
2013-01-24 2013-01-22 1.464 550,970 -57,393 0.08% 806,399
2013-01-23 2013-01-21 1.505 608,363 -40,175 0.08% 915,840
2013-01-21 2013-01-17 1.533 648,538 -7,174 0.09% 994,400
2013-01-18 2013-01-16 1.533 655,712 +111,916 0.09% 1,005,400
2013-01-17 2013-01-15 1.464 543,796 +7,174 0.08% 795,900
2013-01-16 2013-01-14 1.505 536,622 +71,741 0.07% 807,840
2012-12-21 2012-12-19 1.115 464,881 -71,741 0.06% 518,400
2012-12-07 2012-12-05 1.231 536,622 +71,741 0.07% 660,561
2012-12-06 2012-12-04 1.216 464,881 +22,690 0.06% 565,438
2012-11-22 2012-11-20 1.319 442,191 -17,742 0.06% 583,200
2012-11-20 2012-11-16 1.334 459,933 +68,239 0.07% 613,340
2012-11-16 2012-11-14 1.275 391,694 +17,743 0.06% 499,381
2012-08-02 2012-07-31 1.196 373,951 +12,020 0.05% 447,297
2012-07-04 2012-06-29 1.181 361,931 -19,814 0.05% 427,439
2012-06-25 2012-06-21 1.363 381,745 +85,859 0.06% 520,200
2012-06-20 2012-06-18 1.332 295,886 -7,925 0.04% 394,241
2012-06-19 2012-06-15 1.348 303,811 +7,925 0.05% 409,400
2012-06-06 2012-06-04 1.363 295,886 -13,209 0.04% 403,201
2012-05-09 2012-05-07 1.484 309,095 -59,441 0.05% 458,640
2012-05-08 2012-05-04 1.544 368,536 -9,247 0.06% 569,160
2012-05-04 2012-05-02 1.681 377,783 -11,888 0.06% 634,921
2012-04-30 2012-04-26 1.726 389,671 +5,284 0.06% 672,600
2012-04-26 2012-04-24 1.741 384,387 +11,888 0.06% 669,300
2012-04-25 2012-04-23 1.771 372,499 +92,464 0.06% 659,880
2012-04-24 2012-04-20 1.741 280,035 +34,344 0.04% 487,601
2012-04-23 2012-04-19 1.741 245,691 -52,836 0.04% 427,800
2012-04-16 2012-04-12 1.741 298,527 +52,836 0.05% 519,799
2012-04-11 2012-04-05 1.802 245,691 -236,444 0.04% 442,681
2012-04-10 2012-04-03 1.893 482,135 -73,971 0.07% 912,500
2012-04-05 2012-04-02 1.968 556,106 -31,702 0.08% 1,094,599
2012-04-03 2012-03-30 2.029 587,808 0.09% 1,192,599

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