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 0.136 2,610,689 +0 0.47% 355,054
2025-10-13 2025-10-09 0.135 2,610,689 +0 0.47% 352,443
2025-10-10 2025-10-08 0.129 2,610,689 -80,000 0.47% 336,779
2025-10-03 2025-09-30 0.094 2,690,689 -80,000 0.48% 252,925
2025-10-02 2025-09-29 0.097 2,770,689 -80,000 0.49% 268,757
2025-09-10 2025-09-08 0.093 2,850,689 -80,000 0.51% 265,114
2025-08-25 2025-08-21 0.100 2,930,689 -40,000 0.52% 293,069
2025-08-22 2025-08-20 0.093 2,970,689 -40,000 0.53% 276,274
2025-08-19 2025-08-15 0.086 3,010,689 -100,000 0.54% 258,919
2025-08-15 2025-08-13 0.094 3,110,689 -120,000 0.56% 292,405
2025-08-14 2025-08-12 0.090 3,230,689 +420,000 0.58% 290,762
2025-08-13 2025-08-11 0.090 2,810,689 +500,000 0.50% 252,962
2025-08-12 2025-08-08 0.081 2,310,689 -40,000 0.41% 187,166
2025-08-11 2025-08-07 0.077 2,350,689 -20,000 0.42% 181,003
2025-08-08 2025-08-06 0.068 2,370,689 -20,000 0.42% 161,207
2025-08-05 2025-08-01 0.067 2,390,689 -40,000 0.43% 160,176
2025-07-17 2025-07-15 0.068 2,430,689 -60,000 0.43% 165,287
2025-05-29 2025-05-27 0.080 2,490,689 -640 0.44% 199,255
2025-04-07 2025-04-02 0.062 2,491,329 -120,000 0.44% 154,462
2025-04-03 2025-04-01 0.083 2,611,329 +120,000 0.47% 216,740
2025-04-01 2025-03-28 0.083 2,491,329 -160,000 0.44% 206,780
2025-03-25 2025-03-21 0.095 2,651,329 +160,000 0.47% 251,876
2024-07-22 2024-07-18 0.053 2,491,329 +560,000 0.44% 132,040
2024-06-26 2024-06-24 0.071 1,931,329 -1,000 0.34% 137,124
2024-06-12 2024-06-07 0.074 1,932,329 -220,000 0.34% 142,992
2024-03-25 2024-03-21 0.074 2,152,329 +1,540,000 0.38% 159,272
2024-03-01 2024-02-28 0.070 612,329 -1,280 0.11% 42,863
2021-09-06 2021-09-02 0.112 613,609 -40,000 0.11% 68,724
2021-08-05 2021-08-03 0.120 653,609 +384 0.12% 78,433
2021-06-23 2021-06-21 0.114 653,225 -20,000 0.12% 74,468
2021-06-22 2021-06-18 0.122 673,225 +20,000 0.12% 82,133
2021-05-28 2021-05-26 0.114 653,225 -20,000 0.12% 74,468
2021-03-02 2021-02-26 0.109 673,225 -180,000 0.12% 73,382
2021-03-01 2021-02-25 0.110 853,225 -20,000 0.15% 93,855
2021-02-23 2021-02-19 0.115 873,225 +20,000 0.16% 100,421
2021-02-18 2021-02-16 0.133 853,225 +180,000 0.15% 113,479
2021-01-25 2021-01-21 0.144 673,225 +32,000 0.12% 96,944
2020-12-21 2020-12-17 0.115 641,225 -7,000 0.11% 73,741
2020-06-30 2020-06-26 0.187 648,225 -768 0.12% 121,218
2020-06-24 2020-06-22 0.187 648,993 -40,000 0.12% 121,362
2020-05-27 2020-05-25 0.181 688,993 -11,000 0.12% 124,708
2020-04-24 2020-04-22 0.190 699,993 -6,400 0.12% 132,999
2020-03-26 2020-03-24 0.192 706,393 -80,000 0.13% 135,627
2020-03-24 2020-03-20 0.148 786,393 +80,000 0.14% 116,386
2020-03-13 2020-03-11 0.176 706,393 -6,000 0.13% 124,325
2020-03-09 2020-03-05 0.188 712,393 -120,000 0.13% 133,930
2020-03-03 2020-02-28 0.194 832,393 -180,000 0.15% 161,484
2020-02-28 2020-02-26 0.195 1,012,393 -620,000 0.18% 197,417
2020-02-27 2020-02-25 0.194 1,632,393 -223,000 0.29% 316,684
2020-02-26 2020-02-24 0.213 1,855,393 +1,080,000 0.33% 395,199
2020-02-25 2020-02-21 0.210 775,393 +303,536 0.14% 162,833
2020-02-12 2020-02-10 0.220 471,857 -25,000 0.25% 103,809
2020-02-04 2020-01-31 0.183 496,857 +7,000 0.27% 90,925
2020-01-21 2020-01-17 0.204 489,857 +13,063 0.26% 100,127
2020-01-20 2020-01-16 0.190 476,794 -26,484 0.26% 90,496
2019-12-11 2019-12-09 0.234 503,278 -211,644 0.26% 117,566
2019-10-11 2019-10-09 0.297 714,922 -36,986 0.37% 212,237
2019-10-10 2019-10-08 0.297 751,908 +36,986 0.39% 223,216
2019-10-09 2019-10-04 0.331 714,922 -36,986 0.37% 236,592
2019-09-25 2019-09-23 0.292 751,908 -39,041 0.39% 219,557
2019-06-27 2019-06-25 0.404 790,949 -20,548 0.49% 319,491
2019-03-06 2019-03-04 0.535 811,497 +1,027 0.51% 434,421
2019-01-23 2019-01-21 0.608 810,470 -5,178 0.51% 493,036
2019-01-09 2019-01-07 0.560 815,648 -1,027 0.51% 456,491
2019-01-07 2019-01-03 0.623 816,675 -3,082 0.51% 508,734
2018-11-13 2018-11-09 0.584 819,757 -28,768 0.51% 478,738
2018-10-24 2018-10-22 0.599 848,525 -1,027 0.53% 507,927
2018-10-22 2018-10-18 0.623 849,552 -19,520 0.53% 529,214
2018-10-19 2018-10-16 0.589 869,072 +19,520 0.54% 511,768
2018-10-10 2018-10-08 0.550 849,552 +8,219 0.64% 467,197
2018-10-08 2018-10-04 0.608 841,333 +69,863 0.63% 511,811
2018-10-02 2018-09-27 0.657 771,470 -61,644 0.58% 506,856
2018-06-15 2018-06-13 0.784 833,114 +1,052 0.63% 652,773
2018-04-06 2018-04-03 0.715 832,062 -124,315 0.62% 595,257
2018-04-04 2018-03-29 0.759 956,377 -183,904 0.72% 726,081
2018-04-03 2018-03-28 0.779 1,140,281 -10,274 0.86% 887,899
2018-03-23 2018-03-21 0.793 1,150,555 -41,096 0.86% 912,697
2018-03-02 2018-02-28 0.798 1,191,651 +4,110 0.89% 951,096
2018-02-28 2018-02-26 0.847 1,187,541 +57,534 0.89% 1,005,610
2018-02-27 2018-02-23 0.900 1,130,007 +2,055 0.85% 1,017,383
2018-02-26 2018-02-22 0.930 1,127,952 +3,082 0.85% 1,048,469
2018-02-23 2018-02-21 0.998 1,124,870 +363,699 0.84% 1,122,245
2017-12-18 2017-12-14 1.085 761,171 -6,164 0.57% 826,074
2017-10-31 2017-10-27 1.314 767,335 -3,083 0.58% 1,008,278
2017-10-30 2017-10-26 1.290 770,418 -21,575 0.58% 993,582
2017-10-27 2017-10-25 1.387 791,993 +14,384 0.59% 1,098,494
2017-10-20 2017-10-18 1.290 777,609 -2,055 0.58% 1,002,856
2017-10-18 2017-10-16 1.387 779,664 -2,466 0.59% 1,081,394
2017-10-17 2017-10-13 1.411 782,130 +32,877 0.59% 1,103,846
2017-09-29 2017-09-27 1.119 749,253 -42,280 0.56% 838,664
2017-08-08 2017-08-04 1.387 791,533 -15,411 0.59% 1,097,856
2017-08-01 2017-07-28 1.387 806,944 -9,246 0.61% 1,119,231
2017-07-20 2017-07-18 1.557 816,190 -16,439 0.61% 1,271,080
2017-07-11 2017-07-07 1.557 832,629 -1,052 0.62% 1,296,681
2017-06-30 2017-06-28 1.363 833,681 +20,548 0.63% 1,136,029
2017-06-16 2017-06-14 1.606 813,133 +8,219 0.61% 1,305,892
2017-06-07 2017-06-05 1.655 804,914 +12,329 0.60% 1,331,864
2017-05-29 2017-05-25 1.582 792,585 +43,151 0.59% 1,253,605
2017-05-24 2017-05-22 1.582 749,434 +16,438 0.56% 1,185,355
2017-04-27 2017-04-25 1.825 732,996 +16,439 0.55% 1,337,718
2017-04-26 2017-04-24 1.825 716,557 -12,329 0.54% 1,307,717
2017-04-21 2017-04-19 1.752 728,886 +12,329 0.55% 1,277,008
2017-04-20 2017-04-18 1.776 716,557 -133,562 0.54% 1,272,844
2017-04-18 2017-04-12 1.898 850,119 +16,438 0.64% 1,613,526
2017-04-13 2017-04-11 1.947 833,681 +20,548 0.63% 1,622,899
2017-04-12 2017-04-10 1.947 813,133 +49,315 0.61% 1,582,899
2017-04-11 2017-04-07 1.849 763,818 -2,054 0.57% 1,412,554
2017-04-07 2017-04-05 1.898 765,872 +10,274 0.57% 1,453,625
2017-03-30 2017-03-28 1.995 755,598 -5,137 0.57% 1,507,670
2017-03-29 2017-03-27 2.020 760,735 -12,329 0.57% 1,536,431
2017-03-27 2017-03-23 2.141 773,064 +4,109 0.58% 1,655,388
2017-03-23 2017-03-21 2.166 768,955 +57,535 0.58% 1,665,300
2017-03-22 2017-03-20 2.166 711,420 +123,287 0.53% 1,540,699
2017-03-21 2017-03-17 2.263 588,133 +27,740 0.44% 1,330,945
2017-03-20 2017-03-16 2.263 560,393 -1,233 0.42% 1,268,169
2017-03-17 2017-03-15 2.044 561,626 +19,521 0.42% 1,147,964
2017-03-16 2017-03-14 2.093 542,105 +14,383 0.41% 1,134,445
2017-03-15 2017-03-13 2.166 527,722 +6,165 0.40% 1,142,870
2017-03-14 2017-03-10 2.433 521,557 +8,219 0.39% 1,269,122
2017-03-13 2017-03-09 2.579 513,338 -16,439 0.39% 1,324,070
2017-03-10 2017-03-08 2.482 529,777 +34,932 0.40% 1,314,907
2017-03-09 2017-03-07 2.579 494,845 -199,315 0.37% 1,276,370
2017-03-08 2017-03-06 2.093 694,160 -300,000 0.52% 1,452,645
2017-03-07 2017-03-03 1.947 994,160 +15,411 0.75% 1,935,298
2017-03-06 2017-03-02 2.044 978,749 +10,274 0.73% 2,000,563
2017-03-03 2017-03-01 2.141 968,475 +156,164 0.73% 2,073,828
2017-03-02 2017-02-28 2.166 812,311 +298,784 0.61% 1,759,195
2017-03-01 2017-02-27 2.287 513,527 +27,739 0.39% 1,174,607
2017-02-20 2017-02-16 2.920 485,788 +43,151 0.36% 1,418,501
2017-02-17 2017-02-15 3.066 442,637 -39,041 0.33% 1,357,125
2017-02-15 2017-02-13 2.969 481,678 +88,356 0.36% 1,429,941
2017-02-14 2017-02-10 3.212 393,322 +20,548 0.30% 1,263,350
2017-02-13 2017-02-09 3.455 372,774 -85,274 0.28% 1,288,058
2017-02-10 2017-02-08 3.358 458,048 +315,411 0.34% 1,538,125
2017-02-08 2017-02-06 3.407 142,637 -16,438 0.11% 485,917
2017-02-03 2017-02-01 3.066 159,075 +2,055 0.12% 487,724
2017-02-02 2017-01-27 3.504 157,020 -24,658 0.12% 550,198
2017-02-01 2017-01-25 3.650 181,678 +18,493 0.14% 663,125
2017-01-23 2017-01-19 4.526 163,185 +10,274 0.12% 738,575
2017-01-19 2017-01-17 3.893 152,911 -3,082 0.11% 595,333
2017-01-18 2017-01-16 3.845 155,993 +3,082 0.12% 599,741
2016-12-22 2016-12-20 3.796 152,911 -5,137 0.11% 580,450
2016-12-19 2016-12-15 3.942 158,048 -5,137 0.12% 623,025
2016-11-29 2016-11-25 4.039 163,185 -6,164 0.12% 659,159
2016-11-28 2016-11-24 3.893 169,349 -2,055 0.13% 659,332
2016-11-25 2016-11-23 3.845 171,404 -8,219 0.13% 658,991
2016-11-24 2016-11-22 3.845 179,623 -69,863 0.13% 690,591
2016-11-23 2016-11-21 3.212 249,486 +101,712 0.19% 801,349
2016-11-15 2016-11-11 2.920 147,774 -2,055 0.11% 431,500
2016-11-02 2016-10-31 2.482 149,829 -51,369 0.11% 371,876
2016-09-23 2016-09-21 2.385 201,198 +10,273 0.15% 479,790
2016-09-21 2016-09-19 2.385 190,925 +20,548 0.14% 455,292
2016-09-20 2016-09-15 2.385 170,377 +20,548 0.13% 406,292
2016-04-11 2016-04-07 2.385 149,829 -4,109 0.11% 357,292
2016-03-03 2016-03-01 2.433 153,938 -1,028 0.12% 374,582
2015-12-14 2015-12-10 2.677 154,966 -4,109 0.12% 414,792
2015-11-10 2015-11-06 3.553 159,075 -15,411 0.12% 565,140
2015-11-06 2015-11-04 3.358 174,486 -22,603 0.13% 585,924
2015-11-05 2015-11-03 3.261 197,089 +38,014 0.15% 642,642
2015-10-15 2015-10-13 3.163 159,075 +4,109 0.12% 503,207
2015-10-09 2015-10-07 3.066 154,966 -14,383 0.12% 475,126
2015-10-05 2015-09-30 2.823 169,349 -10,274 0.13% 478,016
2015-10-02 2015-09-29 2.774 179,623 -30,822 0.13% 498,274
2015-09-25 2015-09-23 2.774 210,445 +24,657 0.16% 583,774
2015-09-23 2015-09-21 2.920 185,788 +30,822 0.14% 542,501
2015-09-21 2015-09-17 2.871 154,966 -14,383 0.12% 444,959
2015-09-18 2015-09-16 2.920 169,349 +14,383 0.13% 494,499
2015-09-17 2015-09-15 2.725 154,966 -51,369 0.12% 422,334
2015-08-24 2015-08-20 3.261 206,335 +14,383 0.15% 672,790
2015-08-17 2015-08-13 3.504 191,952 -1,027 0.14% 672,600
2015-08-12 2015-08-10 3.699 192,979 +10,274 0.14% 713,765
2015-08-11 2015-08-07 3.991 182,705 -20,548 0.14% 729,115
2015-08-05 2015-08-03 3.699 203,253 -113,014 0.15% 751,765
2015-08-04 2015-07-31 3.942 316,267 -4,110 0.24% 1,246,725
2015-08-03 2015-07-30 3.991 320,377 +6,165 0.24% 1,278,518
2015-07-31 2015-07-29 4.039 314,212 -12,329 0.24% 1,269,207
2015-07-30 2015-07-28 4.088 326,541 +12,329 0.25% 1,334,900
2015-07-29 2015-07-27 3.796 314,212 -7,192 0.24% 1,192,749
2015-07-28 2015-07-24 4.721 321,404 +14,384 0.24% 1,517,241
2015-07-23 2015-07-21 5.353 307,020 -3,083 0.23% 1,643,580
2015-07-22 2015-07-20 5.305 310,103 -2,054 0.23% 1,644,993
2015-07-21 2015-07-17 5.159 312,157 +3,082 0.23% 1,610,314
2015-07-17 2015-07-15 4.867 309,075 +27,740 0.23% 1,504,165
2015-07-16 2015-07-14 5.499 281,335 -9,247 0.21% 1,547,155
2015-07-15 2015-07-13 4.623 290,582 +4,110 0.22% 1,343,457
2015-07-14 2015-07-10 4.283 286,472 -122,261 0.22% 1,226,864
2015-07-13 2015-07-09 4.380 408,733 +110,959 0.31% 1,790,251
2015-07-10 2015-07-08 3.066 297,774 -143,835 0.22% 912,975
2015-07-09 2015-07-07 3.747 441,609 -9,247 0.33% 1,654,856
2015-07-08 2015-07-06 4.721 450,856 -70,890 0.34% 2,128,341
2015-07-07 2015-07-03 6.619 521,746 -16,439 0.39% 3,453,263
2015-07-06 2015-07-02 7.300 538,185 -20,548 0.40% 3,928,750
2015-07-03 2015-06-30 8.273 558,733 -10,274 0.42% 4,622,584
2015-07-02 2015-06-29 8.565 569,007 +4,110 0.43% 4,873,735
2015-06-30 2015-06-26 9.685 564,897 +10,274 0.42% 5,470,839
2015-06-29 2015-06-25 9.587 554,623 +2,055 0.42% 5,317,356
2015-06-26 2015-06-24 9.587 552,568 +1,027 0.41% 5,297,654
2015-06-25 2015-06-23 9.393 551,541 -15,411 0.41% 5,180,441
2015-06-24 2015-06-22 9.490 566,952 +2,055 0.43% 5,380,374
2015-06-23 2015-06-19 10.123 564,897 -20,548 0.42% 5,718,264
2015-06-22 2015-06-18 9.344 585,445 +11,342 0.44% 5,470,398
2015-06-19 2015-06-17 10.220 574,103 +26,713 0.43% 5,867,333
2015-06-18 2015-06-16 10.512 547,390 -87,329 0.41% 5,754,164
2015-06-17 2015-06-15 9.052 634,719 -50,343 0.48% 5,745,476
2015-06-16 2015-06-12 8.517 685,062 -31,849 0.51% 5,834,445
2015-06-15 2015-06-11 9.003 716,911 -7,192 0.54% 6,454,589
2015-06-12 2015-06-10 8.517 724,103 +4,110 0.54% 6,166,944
2015-06-11 2015-06-09 8.760 719,993 +62,671 0.54% 6,307,139
2015-06-10 2015-06-08 9.247 657,322 -80,137 0.49% 6,078,037
2015-06-09 2015-06-05 8.711 737,459 -159,246 0.55% 6,424,251
2015-06-08 2015-06-04 8.225 896,705 -17,466 0.67% 7,375,100
2015-06-05 2015-06-03 6.911 914,171 -62,671 0.69% 6,317,531
2015-06-04 2015-06-02 6.667 976,842 -113,014 0.73% 6,512,931
2015-06-03 2015-06-01 7.008 1,089,856 -39,041 0.82% 7,637,711
2015-06-02 2015-05-29 6.035 1,128,897 -73,151 0.85% 6,812,517
2015-06-01 2015-05-28 4.380 1,202,048 -2,055 0.90% 5,264,970
2015-05-29 2015-05-27 4.380 1,204,103 +10,274 0.90% 5,273,971
2015-05-27 2015-05-22 4.380 1,193,829 +10,028 0.90% 5,228,971
2015-05-26 2015-05-21 4.429 1,183,801 +18,493 0.89% 5,242,660
2015-05-22 2015-05-20 4.331 1,165,308 -68,836 0.87% 5,047,337
2015-05-21 2015-05-19 4.575 1,234,144 +108,795 0.93% 5,645,797
2015-05-20 2015-05-18 4.623 1,125,349 +25,685 0.84% 5,202,864
2015-05-19 2015-05-15 4.088 1,099,664 +22,603 0.83% 4,495,426
2015-05-18 2015-05-14 3.163 1,077,061 -1,233 0.81% 3,407,103
2015-05-15 2015-05-13 3.163 1,078,294 +16,438 0.81% 3,411,003
2015-05-14 2015-05-12 3.309 1,061,856 -20,548 0.80% 3,514,035
2015-05-11 2015-05-07 2.969 1,082,404 -62,671 0.81% 3,213,297
2015-05-08 2015-05-06 3.163 1,145,075 -98,630 0.86% 3,622,254
2015-05-06 2015-05-04 3.358 1,243,705 +11,301 0.93% 4,176,361
2015-05-05 2015-04-30 3.309 1,232,404 +8,219 0.92% 4,078,436
2015-05-04 2015-04-29 3.455 1,224,185 -31,849 0.92% 4,229,967
2015-04-30 2015-04-28 3.309 1,256,034 -5,137 0.94% 4,156,635
2015-04-29 2015-04-27 3.407 1,261,171 -14,384 0.95% 4,296,389
2015-04-28 2015-04-24 3.309 1,275,555 +99,658 0.96% 4,221,237
2015-04-27 2015-04-23 3.261 1,175,897 +21,575 0.88% 3,834,208
2015-04-24 2015-04-22 3.212 1,154,322 +50,343 0.87% 3,707,682
2015-04-23 2015-04-21 2.628 1,103,979 -8,219 0.83% 2,901,257
2015-04-22 2015-04-20 2.871 1,112,198 +277,397 0.83% 3,193,491
2015-04-21 2015-04-17 2.336 834,801 -30,822 0.63% 1,950,095
2015-04-17 2015-04-15 2.287 865,623 -14,384 0.65% 1,979,968
2015-04-15 2015-04-13 2.433 880,007 +45,206 0.66% 2,141,350
2015-04-08 2015-04-01 2.068 834,801 +14,383 0.63% 1,726,647
2015-02-26 2015-02-24 2.263 820,418 -2,054 0.62% 1,856,606
2015-02-16 2015-02-12 2.263 822,472 -30,822 0.62% 1,861,254
2015-02-06 2015-02-04 2.482 853,294 -20,548 0.64% 2,117,876
2015-02-05 2015-02-03 2.531 873,842 +63,698 0.66% 2,211,403
2015-01-29 2015-01-27 2.287 810,144 +20,548 0.61% 1,853,069
2015-01-06 2015-01-02 2.044 789,596 -43,150 0.59% 1,613,934
2014-12-08 2014-12-04 2.239 832,746 +20,548 0.63% 1,864,241
2014-12-04 2014-12-02 2.385 812,198 +35,958 0.61% 1,936,821
2014-12-02 2014-11-28 2.433 776,240 +20,548 0.58% 1,888,851
2014-12-01 2014-11-27 2.531 755,692 +41,096 0.57% 1,912,405
2014-11-28 2014-11-26 2.823 714,596 -30,822 0.54% 2,017,066
2014-11-21 2014-11-19 3.017 745,418 +12,329 0.56% 2,249,175
2014-11-20 2014-11-18 3.163 733,089 +30,822 0.55% 2,319,005
2014-11-13 2014-11-11 3.309 702,267 -11,301 0.53% 2,324,036
2014-11-12 2014-11-10 3.455 713,568 -32,877 0.54% 2,465,615
2014-11-11 2014-11-07 3.358 746,445 +34,932 0.56% 2,506,562
2014-11-10 2014-11-06 3.407 711,513 +24,657 0.53% 2,423,888
2014-11-07 2014-11-05 3.504 686,856 -61,644 0.52% 2,406,743
2014-11-06 2014-11-04 3.504 748,500 -75,000 0.56% 2,622,744
2014-11-05 2014-11-03 4.039 823,500 -29,794 0.62% 3,326,391
2014-11-04 2014-10-31 4.039 853,294 +41,096 0.64% 3,446,739
2014-11-03 2014-10-30 3.991 812,198 +164,383 0.61% 3,241,211
2014-10-31 2014-10-29 3.796 647,815 +18,493 0.49% 2,459,106
2014-10-30 2014-10-28 3.650 629,322 -304,109 0.47% 2,297,025
2014-10-29 2014-10-27 3.115 933,431 +277,397 0.70% 2,907,326
2014-10-28 2014-10-24 2.774 656,034 +61,644 0.49% 1,819,838
2014-10-24 2014-10-22 2.725 594,390 +36,986 0.45% 1,619,911
2014-10-20 2014-10-16 2.774 557,404 -15,411 0.42% 1,546,239
2014-10-17 2014-10-15 2.677 572,815 -7,192 0.43% 1,533,235
2014-10-16 2014-10-14 2.579 580,007 +2,055 0.44% 1,496,031
2014-10-14 2014-10-10 2.531 577,952 +12,329 0.43% 1,462,604
2014-10-13 2014-10-09 2.579 565,623 +41,096 0.42% 1,458,930
2014-10-06 2014-09-30 2.579 524,527 -25,685 0.39% 1,352,930
2014-10-03 2014-09-29 2.628 550,212 +15,411 0.41% 1,445,957
2014-09-30 2014-09-26 2.774 534,801 +67,808 0.40% 1,483,538
2014-09-29 2014-09-25 2.531 466,993 +6,164 0.35% 1,181,804
2014-09-26 2014-09-24 2.531 460,829 +8,220 0.35% 1,166,205
2014-09-12 2014-09-10 2.628 452,609 +8,219 0.34% 1,189,456
2014-09-08 2014-09-04 2.774 444,390 +10,274 0.33% 1,232,738
2014-09-04 2014-09-02 2.579 434,116 -7,192 0.33% 1,119,730
2014-08-29 2014-08-27 2.482 441,308 -4,110 0.33% 1,095,326
2014-08-28 2014-08-26 2.482 445,418 +4,110 0.33% 1,105,527
2014-08-22 2014-08-20 2.531 441,308 +53,425 0.33% 1,116,803
2014-08-13 2014-08-11 2.482 387,883 -13,357 0.29% 962,726
2014-08-08 2014-08-06 2.531 401,240 -20,547 0.30% 1,015,405
2014-08-06 2014-08-04 2.531 421,787 -3,083 0.32% 1,067,402
2014-07-31 2014-07-29 2.871 424,870 -10,274 0.32% 1,219,943
2014-07-30 2014-07-28 2.920 435,144 +10,274 0.33% 1,270,620
2014-07-18 2014-07-16 3.115 424,870 -22,602 0.32% 1,323,328
2014-07-14 2014-07-10 3.017 447,472 +2,054 0.34% 1,350,172
2014-07-08 2014-07-04 3.115 445,418 +12,329 0.33% 1,387,329
2014-07-04 2014-07-02 3.163 433,089 +26,712 0.33% 1,370,005
2014-06-30 2014-06-26 3.115 406,377 +3,083 0.31% 1,265,729
2014-05-28 2014-05-26 2.823 403,294 +2,054 0.30% 1,138,365
2014-05-27 2014-05-23 2.823 401,240 -1,972 0.30% 1,132,567
2014-05-16 2014-05-14 3.017 403,212 +3,082 0.30% 1,216,625
2014-05-09 2014-05-07 2.871 400,130 -20,548 0.30% 1,148,907
2014-04-30 2014-04-28 3.017 420,678 -4,109 0.32% 1,269,326
2014-04-25 2014-04-23 3.066 424,787 +7,191 0.32% 1,302,397
2014-04-22 2014-04-16 3.066 417,596 -10,274 0.31% 1,280,349
2014-04-17 2014-04-15 3.017 427,870 -8,219 0.32% 1,291,026
2014-04-16 2014-04-14 3.163 436,089 +41,096 0.33% 1,379,495
2014-04-14 2014-04-10 3.504 394,993 +8,219 0.30% 1,384,055
2014-04-10 2014-04-08 3.601 386,774 +214,726 0.29% 1,392,902
2014-04-09 2014-04-07 3.699 172,048 -25,685 0.13% 636,348
2014-04-08 2014-04-04 3.407 197,733 -51,370 0.15% 673,610
2014-04-07 2014-04-03 3.212 249,103 -14,383 0.19% 800,119
2014-04-04 2014-04-02 3.017 263,486 -102,740 0.20% 795,025
2014-04-03 2014-04-01 3.115 366,226 +24,658 0.27% 1,140,672
2014-04-02 2014-03-31 2.969 341,568 -4,110 0.26% 1,014,002
2014-04-01 2014-03-28 3.017 345,678 -16,438 0.26% 1,043,026
2014-03-27 2014-03-25 3.017 362,116 +4,109 0.27% 1,092,625
2014-03-26 2014-03-24 3.212 358,007 -3,082 0.27% 1,149,918
2014-03-25 2014-03-21 2.920 361,089 -83,219 0.27% 1,054,380
2014-03-24 2014-03-20 2.969 444,308 -12,329 0.33% 1,319,002
2014-03-21 2014-03-19 3.163 456,637 -12,329 0.34% 1,444,495
2014-03-20 2014-03-18 3.358 468,966 -1,027 0.35% 1,574,788
2014-03-19 2014-03-17 3.309 469,993 -10,274 0.35% 1,555,364
2014-03-18 2014-03-14 3.455 480,267 -4,110 0.36% 1,659,483
2014-03-17 2014-03-13 3.650 484,377 +82,192 0.36% 1,767,976
2014-03-14 2014-03-12 3.893 402,185 +77,363 0.30% 1,565,840
2014-03-13 2014-03-11 4.185 324,822 +93,493 0.24% 1,359,488
2014-03-12 2014-03-10 4.429 231,329 -3,082 0.17% 1,024,479
2014-03-11 2014-03-07 4.380 234,411 +9,247 0.18% 1,026,720
2014-03-10 2014-03-06 3.942 225,164 +34,712 0.17% 887,596
2014-03-07 2014-03-05 3.650 190,452 +7,192 0.14% 695,150
2014-03-06 2014-03-04 3.845 183,260 +16,438 0.14% 704,574
2014-03-05 2014-03-03 3.747 166,822 +10,274 0.13% 625,138
2014-03-04 2014-02-28 3.845 156,548 +15,411 0.12% 601,875
2014-03-03 2014-02-27 3.699 141,137 +10,274 0.11% 522,019
2014-02-27 2014-02-25 3.212 130,863 -30,247 0.10% 420,332
2014-01-14 2014-01-10 3.163 161,110 -18,493 0.12% 509,645
2014-01-13 2014-01-09 3.358 179,603 +18,493 0.13% 603,107
2013-12-13 2013-12-11 3.261 161,110 -14,383 0.12% 525,326
2013-12-11 2013-12-09 3.309 175,493 -6,165 0.13% 580,765
2013-12-09 2013-12-05 3.309 181,658 -20,548 0.14% 601,167
2013-12-02 2013-11-28 3.407 202,206 -20,547 0.15% 688,848
2013-11-22 2013-11-20 3.504 222,753 -10,274 0.17% 780,527
2013-11-20 2013-11-18 3.455 233,027 +41,095 0.17% 805,186
2013-11-19 2013-11-15 3.358 191,932 +20,548 0.14% 644,508
2013-11-12 2013-11-08 3.358 171,384 -328 0.13% 575,507
2013-10-25 2013-10-23 4.137 171,712 -30,822 0.13% 710,315
2013-10-24 2013-10-22 3.991 202,534 +16,438 0.15% 808,246
2013-10-18 2013-10-16 3.553 186,096 -10,274 0.14% 661,137
2013-10-17 2013-10-15 3.650 196,370 -34,931 0.15% 716,750
2013-10-16 2013-10-11 3.942 231,301 0.17% 911,789

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