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 0.133 3,202,000 +0 0.52% 425,866
2025-10-13 2025-10-09 0.132 3,202,000 +0 0.52% 422,664
2025-10-10 2025-10-08 0.132 3,202,000 +0 0.52% 422,664
2025-10-09 2025-10-06 0.125 3,202,000 +0 0.52% 400,250
2025-10-08 2025-10-03 0.125 3,202,000 +0 0.52% 400,250
2025-10-06 2025-10-02 0.125 3,202,000 +0 0.52% 400,250
2025-10-03 2025-09-30 0.134 3,202,000 -414,000 0.52% 429,068
2025-09-29 2025-09-25 0.130 3,616,000 +1,652,000 0.59% 470,080
2025-09-01 2025-08-28 0.139 1,964,000 -150,000 0.32% 272,996
2025-08-15 2025-08-13 0.138 2,114,000 +202,000 0.34% 291,732
2025-08-12 2025-08-08 0.129 1,912,000 -202,000 0.31% 246,648
2025-07-31 2025-07-29 0.135 2,114,000 +202,000 0.34% 285,390
2025-07-28 2025-07-24 0.124 1,912,000 -202,000 0.31% 237,088
2025-07-23 2025-07-21 0.124 2,114,000 +202,000 0.34% 262,136
2025-07-21 2025-07-17 0.124 1,912,000 -100,000 0.31% 237,088
2025-07-18 2025-07-16 0.124 2,012,000 +150,000 0.33% 249,488
2025-07-14 2025-07-10 0.124 1,862,000 -204,000 0.30% 230,888
2025-07-02 2025-06-27 0.122 2,066,000 +202,000 0.34% 252,052
2025-06-25 2025-06-23 0.130 1,864,000 +144,496 0.30% 242,477
2025-06-19 2025-06-17 0.139 1,719,504 -186,341 0.30% 238,592
2025-06-16 2025-06-12 0.134 1,905,845 +186,341 0.34% 256,184
2025-06-11 2025-06-09 0.122 1,719,504 -186,341 0.30% 210,632
2025-05-15 2025-05-13 0.104 1,905,845 +186,341 0.34% 198,336
2025-04-24 2025-04-22 0.107 1,719,504 -184,496 0.30% 184,536
2025-02-03 2025-01-24 0.119 1,904,000 +184,496 0.34% 227,040
2025-01-24 2025-01-22 0.095 1,719,504 -156,822 0.30% 164,032
2025-01-20 2025-01-16 0.104 1,876,326 +156,822 0.33% 195,264
2025-01-17 2025-01-15 0.103 1,719,504 -156,822 0.30% 177,080
2024-12-23 2024-12-19 0.106 1,876,326 +156,822 0.33% 199,332
2024-12-19 2024-12-17 0.102 1,719,504 -156,822 0.30% 175,216
2024-12-13 2024-12-11 0.105 1,876,326 +156,822 0.33% 197,298
2024-11-22 2024-11-20 0.105 1,719,504 +1,845 0.30% 180,808
2024-10-10 2024-10-08 0.125 1,717,659 +3,690 0.30% 214,130
2024-06-26 2024-06-24 0.174 1,713,969 +114,265 0.30% 298,607
2024-05-17 2024-05-14 0.172 1,599,704 -1,722 0.30% 274,984
2024-03-19 2024-03-15 0.168 1,601,426 +1,722 0.30% 269,700
2024-03-14 2024-03-12 0.175 1,599,704 -1,722 0.30% 280,558
2024-03-05 2024-03-01 0.173 1,601,426 -1,722 0.30% 277,140
2024-02-01 2024-01-30 0.173 1,603,148 -1,722 0.30% 277,438
2023-12-29 2023-12-27 0.135 1,604,870 +5,166 0.30% 216,224
2023-12-21 2023-12-19 0.134 1,599,704 +1,722 0.30% 213,670
2023-08-31 2023-08-29 0.197 1,597,982 -1,722 0.30% 315,520
2023-08-01 2023-07-28 0.164 1,599,704 +6,887 0.30% 261,978
2023-07-27 2023-07-25 0.195 1,592,817 +1,722 0.30% 310,800
2023-06-21 2023-06-19 0.219 1,591,095 +89,388 0.30% 348,524
2023-01-11 2023-01-09 0.209 1,501,707 -1,625 0.30% 314,160
2022-12-30 2022-12-28 0.178 1,503,332 +1,625 0.30% 268,250
2022-12-29 2022-12-23 0.193 1,501,707 +1,625 0.30% 290,136
2022-11-14 2022-11-10 0.228 1,500,082 -1,625 0.30% 341,510
2022-11-11 2022-11-09 0.231 1,501,707 -1,625 0.30% 347,424
2022-06-22 2022-06-20 0.239 1,503,332 +81,702 0.30% 359,963
2022-04-12 2022-04-08 0.245 1,421,630 -1,537 0.30% 347,800
2021-09-27 2021-09-23 0.213 1,423,167 -1,536 0.30% 303,728
2021-09-03 2021-09-01 0.180 1,424,703 +1,536 0.30% 255,852
2021-07-15 2021-07-13 0.215 1,423,167 -1,536 0.30% 305,580
2021-06-23 2021-06-21 0.243 1,424,703 +80,949 0.30% 345,961
2021-06-09 2021-06-07 0.247 1,343,754 -1,450 0.30% 331,866
2021-05-03 2021-04-29 0.247 1,345,204 -2,899 0.30% 332,224
2021-04-19 2021-04-15 0.221 1,348,103 -1,450 0.30% 297,600
2021-04-08 2021-04-01 0.193 1,349,553 -1,449 0.30% 260,680
2021-03-18 2021-03-16 0.212 1,351,002 -4,349 0.30% 287,056
2020-07-03 2020-06-30 0.128 1,355,351 +1,450 0.30% 173,910
2020-06-17 2020-06-15 0.188 1,353,901 +109,185 0.30% 253,982
2020-03-06 2020-03-04 0.191 1,244,716 +35,982 0.30% 237,236
2020-03-05 2020-03-03 0.239 1,208,734 -3,998 0.30% 288,426
2020-02-27 2020-02-25 0.203 1,212,732 +1,333 0.30% 245,700
2019-11-08 2019-11-06 0.261 1,211,399 +1,333 0.30% 316,332
2019-10-31 2019-10-29 0.242 1,210,066 -46,644 0.30% 292,376
2019-10-03 2019-09-30 0.219 1,256,710 -133,267 0.31% 275,356
2019-08-14 2019-08-12 0.225 1,389,977 +1,333 0.34% 312,900
2019-08-06 2019-08-02 0.246 1,388,644 +6,663 0.34% 341,776
2019-07-17 2019-07-15 0.285 1,381,981 +1,333 0.34% 394,060
2019-07-11 2019-07-09 0.291 1,380,648 -1,333 0.34% 401,968
2019-07-09 2019-07-05 0.264 1,381,981 +1,333 0.34% 365,024
2019-06-24 2019-06-20 0.299 1,380,648 -2,666 0.34% 412,328
2019-06-19 2019-06-17 0.293 1,383,314 +36,403 0.34% 405,101
2019-06-04 2019-05-31 0.285 1,346,911 +1,298 0.34% 384,060
2019-05-24 2019-05-22 0.308 1,345,613 +1,298 0.34% 414,800
2019-04-01 2019-03-28 0.362 1,344,315 +11,678 0.34% 486,920
2019-03-29 2019-03-27 0.370 1,332,637 -1,298 0.33% 492,960
2019-03-26 2019-03-22 0.355 1,333,935 +1,298 0.33% 472,880
2019-03-08 2019-03-06 0.370 1,332,637 -1,298 0.33% 492,960
2019-03-07 2019-03-05 0.385 1,333,935 +1,298 0.33% 514,000
2019-02-27 2019-02-25 0.393 1,332,637 +45,416 0.33% 523,770
2019-02-20 2019-02-18 0.393 1,287,221 -1,298 0.32% 505,920
2019-01-23 2019-01-21 0.330 1,288,519 +2,596 0.32% 425,004
2019-01-10 2019-01-08 0.393 1,285,923 -1,298 0.32% 505,410
2019-01-09 2019-01-07 0.379 1,287,221 -1,298 0.32% 488,064
2019-01-08 2019-01-04 0.362 1,288,519 -1,297 0.32% 466,710
2018-12-18 2018-12-14 0.355 1,289,816 -1,298 0.32% 457,240
2018-11-23 2018-11-21 0.339 1,291,114 +1,298 0.32% 437,800
2018-11-19 2018-11-15 0.339 1,289,816 +1,297 0.32% 437,360
2018-11-08 2018-11-06 0.341 1,288,519 +5,191 0.32% 438,906
2018-10-19 2018-10-16 0.393 1,283,328 +1,297 0.32% 504,390
2018-09-14 2018-09-12 0.408 1,282,031 -142,736 0.32% 523,640
2018-06-20 2018-06-15 0.448 1,424,767 +50,885 0.36% 637,653
2018-04-17 2018-04-13 0.472 1,373,882 -1,252 0.36% 647,820
2018-04-12 2018-04-10 0.448 1,375,134 -187,688 0.36% 615,440
2018-04-04 2018-03-29 0.464 1,562,822 -2,503 0.41% 724,420
2018-02-06 2018-02-02 0.464 1,565,325 -1,251 0.41% 725,580
2018-02-01 2018-01-30 0.456 1,566,576 +1,251 0.41% 713,640
2018-01-08 2018-01-04 0.480 1,565,325 -1,251 0.41% 750,600
2017-11-14 2017-11-10 0.464 1,566,576 -175,176 0.41% 726,160
2017-10-18 2017-10-16 0.480 1,741,752 +2,502 0.45% 835,200
2017-08-31 2017-08-29 0.440 1,739,250 -1,251 0.45% 764,500
2017-08-29 2017-08-25 0.464 1,740,501 +1,251 0.45% 806,780
2017-08-25 2017-08-22 0.480 1,739,250 -1,251 0.45% 834,000
2017-08-18 2017-08-16 0.472 1,740,501 -10,010 0.45% 820,690
2017-08-16 2017-08-14 0.472 1,750,511 -125,126 0.46% 825,410
2017-06-29 2017-06-27 0.464 1,875,637 -426,679 0.49% 869,420
2017-06-26 2017-06-22 0.512 2,302,316 +74,268 0.60% 1,178,826
2017-06-21 2017-06-19 0.496 2,228,048 -121,090 0.60% 1,104,000
2017-06-06 2017-06-02 0.520 2,349,138 +2,422 0.63% 1,222,200
2017-05-16 2017-05-12 0.562 2,346,716 -1,211 0.63% 1,317,840
2017-05-10 2017-05-08 0.537 2,347,927 -1,211 0.63% 1,260,350
2017-05-09 2017-05-05 0.520 2,349,138 -33,905 0.63% 1,222,200
2017-05-02 2017-04-27 0.553 2,383,043 -2,422 0.64% 1,318,560
2017-04-28 2017-04-26 0.545 2,385,465 -78,708 0.64% 1,300,200
2017-04-26 2017-04-24 0.545 2,464,173 -1,211 0.66% 1,343,100
2017-04-13 2017-04-11 0.553 2,465,384 -30,272 0.66% 1,364,120
2017-04-07 2017-04-05 0.562 2,495,656 -72,654 0.67% 1,401,480
2017-04-06 2017-04-03 0.611 2,568,310 -30,272 0.69% 1,569,540
2017-03-15 2017-03-13 0.628 2,598,582 -1,211 0.70% 1,630,960
2017-03-13 2017-03-09 0.578 2,599,793 -217,961 0.70% 1,502,900
2017-03-09 2017-03-07 0.619 2,817,754 -1,211 0.76% 1,745,250
2017-02-27 2017-02-23 0.619 2,818,965 -133,199 0.76% 1,746,000
2017-02-24 2017-02-22 0.636 2,952,164 -36,327 0.79% 1,877,260
2017-02-22 2017-02-20 0.669 2,988,491 -211,906 0.80% 1,999,080
2017-02-21 2017-02-17 0.652 3,200,397 +130,776 0.86% 2,087,970
2017-02-16 2017-02-14 0.628 3,069,621 +4,844 0.83% 1,926,600
2017-02-14 2017-02-10 0.685 3,064,777 -99,293 0.82% 2,100,730
2017-02-13 2017-02-09 0.743 3,164,070 -7,266 0.85% 2,351,700
2017-02-10 2017-02-08 0.743 3,171,336 -119,879 0.85% 2,357,100
2017-02-08 2017-02-06 0.785 3,291,215 +10,899 0.88% 2,582,100
2017-02-06 2017-02-02 0.793 3,280,316 -29,062 0.88% 2,600,640
2017-02-02 2017-01-27 0.793 3,309,378 +76,286 0.89% 2,623,680
2017-02-01 2017-01-25 0.793 3,233,092 -6,054 0.87% 2,563,200
2017-01-26 2017-01-24 0.776 3,239,146 +23,007 0.87% 2,514,500
2017-01-24 2017-01-20 0.760 3,216,139 -1,211 0.87% 2,443,520
2017-01-23 2017-01-19 0.785 3,217,350 -66,599 0.87% 2,524,150
2017-01-20 2017-01-18 0.809 3,283,949 +2,422 0.88% 2,657,760
2017-01-19 2017-01-17 0.727 3,281,527 -2,422 0.88% 2,384,800
2017-01-18 2017-01-16 0.702 3,283,949 +85,973 0.88% 2,305,200
2017-01-17 2017-01-13 0.677 3,197,976 -39,959 0.86% 2,165,620
2017-01-13 2017-01-11 0.669 3,237,935 +88,395 0.87% 2,165,940
2017-01-12 2017-01-10 0.694 3,149,540 +210,696 0.85% 2,184,840
2017-01-11 2017-01-09 0.562 2,938,844 +121,090 0.79% 1,650,360
2017-01-10 2017-01-06 0.562 2,817,754 +248,233 0.76% 1,582,360
2017-01-09 2017-01-05 0.529 2,569,521 +352,371 0.69% 1,358,080
2017-01-06 2017-01-04 0.512 2,217,150 +283,350 0.60% 1,135,220
2016-12-30 2016-12-28 0.496 1,933,800 -37,538 0.52% 958,200
2016-12-05 2016-12-01 0.462 1,971,338 +36,327 0.53% 911,680
2016-12-01 2016-11-29 0.454 1,935,011 +1,211 0.52% 878,900
2016-11-11 2016-11-09 0.462 1,933,800 +242,179 0.52% 894,320
2016-11-08 2016-11-04 0.471 1,691,621 +66,599 0.46% 796,290
2016-10-26 2016-10-24 0.487 1,625,022 +1,211 0.44% 791,780
2016-09-23 2016-09-21 0.504 1,623,811 -1,211 0.44% 818,010
2016-09-09 2016-09-07 0.496 1,625,022 -1,211 0.44% 805,200
2016-09-07 2016-09-05 0.471 1,626,233 +14,531 0.44% 765,510
2016-08-31 2016-08-29 0.487 1,611,702 +1,211 0.43% 785,290
2016-08-22 2016-08-18 0.496 1,610,491 -71,443 0.43% 798,000
2016-08-17 2016-08-15 0.504 1,681,934 -1,211 0.45% 847,290
2016-07-27 2016-07-25 0.529 1,683,145 +4,844 0.45% 889,600
2016-07-25 2016-07-21 0.570 1,678,301 +30,272 0.45% 956,340
2016-07-07 2016-07-05 0.570 1,648,029 -60,545 0.44% 939,090
2016-07-04 2016-06-29 0.586 1,708,574 -1,211 0.46% 1,001,810
2016-06-28 2016-06-24 0.595 1,709,785 +45,810 0.46% 1,017,049
2016-06-22 2016-06-20 0.586 1,663,975 +1,176 0.46% 975,660
2016-06-20 2016-06-16 0.595 1,662,799 +1,177 0.46% 989,100
2016-06-14 2016-06-10 0.603 1,661,622 +1,177 0.46% 1,002,520
2016-06-10 2016-06-07 0.603 1,660,445 +1,177 0.46% 1,001,810
2016-06-07 2016-06-03 0.629 1,659,268 -25,889 0.46% 1,043,400
2016-06-01 2016-05-30 0.629 1,685,157 +1,176 0.47% 1,059,680
2016-05-30 2016-05-26 0.654 1,683,981 +37,657 0.47% 1,101,870
2016-05-27 2016-05-25 0.637 1,646,324 -1,176 0.46% 1,049,250
2016-05-17 2016-05-13 0.671 1,647,500 -14,122 0.46% 1,106,000
2016-05-16 2016-05-12 0.654 1,661,622 -32,950 0.46% 1,087,240
2016-05-13 2016-05-11 0.688 1,694,572 -47,071 0.47% 1,166,400
2016-05-12 2016-05-10 0.629 1,741,643 -42,365 0.48% 1,095,200
2016-05-11 2016-05-09 0.680 1,784,008 -65,900 0.49% 1,212,800
2016-05-10 2016-05-06 0.671 1,849,908 -28,242 0.51% 1,241,880
2016-05-09 2016-05-05 0.714 1,878,150 +41,187 0.52% 1,340,640
2016-05-06 2016-05-04 0.714 1,836,963 -7,061 0.51% 1,311,240
2016-05-05 2016-05-03 0.722 1,844,024 +81,199 0.51% 1,331,950
2016-05-03 2016-04-28 0.688 1,762,825 +112,971 0.49% 1,213,380
2016-04-29 2016-04-27 0.663 1,649,854 -16,475 0.46% 1,093,560
2016-04-27 2016-04-25 0.595 1,666,329 -7,061 0.46% 991,200
2016-04-26 2016-04-22 0.578 1,673,390 +23,536 0.46% 966,960
2016-04-25 2016-04-21 0.595 1,649,854 +32,950 0.46% 981,400
2016-04-21 2016-04-19 0.578 1,616,904 -54,132 0.45% 934,320
2016-04-19 2016-04-15 0.561 1,671,036 -1,177 0.46% 937,200
2016-04-18 2016-04-14 0.552 1,672,213 -48,248 0.46% 923,650
2016-04-14 2016-04-12 0.535 1,720,461 +58,839 0.48% 921,060
2016-04-07 2016-04-05 0.578 1,661,622 -3,530 0.46% 960,160
2016-04-06 2016-04-01 0.552 1,665,152 +43,541 0.46% 919,750
2016-04-05 2016-03-31 0.603 1,621,611 -5,884 0.45% 978,380
2016-04-01 2016-03-30 0.569 1,627,495 +128,270 0.45% 926,610
2016-03-30 2016-03-24 0.595 1,499,225 -32,950 0.42% 891,800
2016-03-29 2016-03-23 0.535 1,532,175 +29,419 0.42% 820,260
2016-03-24 2016-03-22 0.527 1,502,756 -23,535 0.42% 791,740
2016-03-23 2016-03-21 0.510 1,526,291 +4,707 0.42% 778,200
2016-03-21 2016-03-17 0.510 1,521,584 -5,884 0.42% 775,800
2016-03-18 2016-03-16 0.501 1,527,468 -32,950 0.42% 765,820
2016-03-16 2016-03-14 0.518 1,560,418 +2,353 0.43% 808,860
2016-03-10 2016-03-08 0.544 1,558,065 -58,839 0.43% 847,360
2016-03-08 2016-03-04 0.544 1,616,904 +468,361 0.45% 879,360
2016-03-07 2016-03-03 0.552 1,148,543 +229,473 0.32% 634,400
2016-03-03 2016-03-01 0.544 919,070 +117,679 0.25% 499,840
2016-03-01 2016-02-26 0.544 801,391 +117,678 0.22% 435,840
2016-02-26 2016-02-24 0.510 683,713 +101,204 0.19% 348,600
2015-08-19 2015-08-17 0.705 582,509 -1,177 0.16% 410,850
2015-07-24 2015-07-22 0.637 583,686 -23,536 0.16% 372,000
2015-07-22 2015-07-20 0.688 607,222 -11,767 0.17% 417,960
2015-07-21 2015-07-17 0.671 618,989 +18,828 0.17% 415,540
2015-07-15 2015-07-13 0.595 600,161 +17,652 0.17% 357,000
2015-07-08 2015-07-06 0.578 582,509 -147,098 0.16% 336,600
2015-07-06 2015-07-02 0.722 729,607 -117,679 0.20% 527,000
2015-06-30 2015-06-26 0.843 847,286 -5,756 0.23% 713,920
2015-06-29 2015-06-25 0.886 853,042 -23,024 0.24% 755,820
2015-06-24 2015-06-22 0.886 876,066 +12,663 0.25% 776,220
2015-06-23 2015-06-19 0.860 863,403 +34,536 0.24% 742,500
2015-06-18 2015-06-16 0.869 828,867 -57,560 0.23% 720,000
2015-06-08 2015-06-04 1.008 886,427 -80,584 0.25% 893,200
2015-06-05 2015-06-03 1.042 967,011 -143,901 0.27% 1,008,000
2015-06-03 2015-06-01 1.060 1,110,912 +230,241 0.31% 1,177,301
2015-06-02 2015-05-29 1.025 880,671 -5,756 0.25% 902,700
2015-06-01 2015-05-28 0.973 886,427 -5,756 0.25% 862,400
2015-05-29 2015-05-27 0.973 892,183 -5,756 0.25% 868,000
2015-05-28 2015-05-26 0.956 897,939 -28,780 0.25% 858,000
2015-05-26 2015-05-21 0.973 926,719 -5,756 0.26% 901,600
2015-05-21 2015-05-19 0.990 932,475 -34,536 0.26% 923,400
2015-05-20 2015-05-18 0.956 967,011 -5,756 0.27% 924,000
2015-05-18 2015-05-14 0.869 972,767 -254,416 0.28% 845,000
2015-05-15 2015-05-13 0.956 1,227,183 +90,945 0.35% 1,172,600
2015-05-14 2015-05-12 1.095 1,136,238 +5,756 0.32% 1,243,620
2015-05-12 2015-05-08 1.129 1,130,482 -17,268 0.32% 1,276,600
2015-05-11 2015-05-07 0.990 1,147,750 +23,024 0.32% 1,136,580
2015-05-08 2015-05-06 1.112 1,124,726 +34,536 0.32% 1,250,560
2015-05-07 2015-05-05 1.112 1,090,190 +74,828 0.31% 1,212,160
2015-05-06 2015-05-04 1.286 1,015,362 +173,832 0.29% 1,305,360
2015-05-04 2015-04-29 0.921 841,530 -57,560 0.24% 774,860
2015-04-30 2015-04-28 0.903 899,090 -23,024 0.25% 812,240
2015-04-29 2015-04-27 0.921 922,114 +47,199 0.26% 849,060
2015-04-28 2015-04-24 0.938 874,915 +337,303 0.25% 820,800
2015-04-27 2015-04-23 0.799 537,612 +2,302 0.15% 429,640
2015-04-24 2015-04-22 0.730 535,310 +16,117 0.15% 390,600
2015-04-17 2015-04-15 0.747 519,193 -11,512 0.15% 387,860
2015-04-13 2015-04-09 0.678 530,705 -11,512 0.15% 359,580
2015-04-10 2015-04-08 0.669 542,217 +11,512 0.15% 362,670
2015-04-09 2015-04-02 0.651 530,705 +11,512 0.15% 345,750
2015-03-13 2015-03-11 0.556 519,193 -2,302 0.15% 288,640
2014-01-28 2014-01-24 0.669 521,495 -57,560 0.15% 348,810
2014-01-16 2014-01-14 0.643 579,055 +57,560 0.16% 372,220
2014-01-14 2014-01-10 0.617 521,495 -172,681 0.15% 321,630
2014-01-09 2014-01-07 0.617 694,176 +172,681 0.20% 428,130
2013-11-20 2013-11-18 0.591 521,495 -143,901 0.15% 308,040
2013-11-19 2013-11-15 0.625 665,396 -40,292 0.19% 416,160
2013-11-18 2013-11-14 0.651 705,688 -218,729 0.20% 459,750
2013-11-15 2013-11-13 0.651 924,417 +17,269 0.26% 602,250
2013-11-14 2013-11-12 0.695 907,148 +11,512 0.26% 630,400
2013-11-11 2013-11-07 0.721 895,636 -57,561 0.25% 645,740
2013-11-08 2013-11-06 0.721 953,197 +57,561 0.27% 687,240
2013-11-04 2013-10-31 0.643 895,636 +23,024 0.25% 575,720
2013-10-31 2013-10-29 0.695 872,612 -23,024 0.25% 606,400
2013-10-29 2013-10-25 0.695 895,636 +51,804 0.25% 622,400
2013-10-28 2013-10-24 0.712 843,832 -126,633 0.24% 601,060
2013-10-24 2013-10-22 0.756 970,465 -149,656 0.27% 733,410
2013-10-23 2013-10-21 0.738 1,120,121 +397,165 0.32% 827,050
2013-10-22 2013-10-18 0.608 722,956 +28,780 0.20% 439,600
2013-10-21 2013-10-17 0.591 694,176 +86,340 0.20% 410,040
2013-10-18 2013-10-16 0.660 607,836 +57,561 0.17% 401,280
2013-06-25 2013-06-21 0.526 550,275 +41,530 0.16% 289,531
2013-05-07 2013-05-03 0.554 508,745 -26,608 0.16% 282,020
2013-04-24 2013-04-22 0.554 535,353 +10,643 0.16% 296,770
2012-08-28 2012-08-24 0.461 524,710 +10,932 0.16% 241,675
2012-06-26 2012-06-22 0.509 513,778 +9,880 0.16% 261,386
2011-07-08 2011-07-06 0.616 503,898 -25,553 0.16% 310,590
2011-06-09 2011-06-07 0.597 529,451 +8,824 0.17% 316,068
2011-05-17 2011-05-13 0.667 520,627 +50,254 0.17% 347,060
2010-11-26 2010-11-24 0.577 470,373 -20,101 0.15% 271,440
2010-11-19 2010-11-17 0.617 490,474 -5,026 0.16% 302,560
2010-11-12 2010-11-10 0.627 495,500 +25,127 0.16% 310,590
2010-06-17 2010-06-14 0.767 470,373 +6,356 0.15% 360,552
2010-05-27 2010-05-25 0.726 464,017 -99,149 0.15% 336,960
2010-05-20 2010-05-18 0.787 563,166 -98,157 0.19% 443,040
2010-05-17 2010-05-13 0.746 661,323 -146,740 0.22% 493,580
2010-05-11 2010-05-07 0.787 808,063 +24,787 0.27% 635,700
2010-05-07 2010-05-05 0.787 783,276 +143,766 0.26% 616,200
2010-05-06 2010-05-04 0.807 639,510 +9,915 0.21% 516,000
2010-05-05 2010-05-03 0.787 629,595 -24,787 0.21% 495,300
2010-05-04 2010-04-30 0.797 654,382 +49,574 0.22% 521,400
2010-05-03 2010-04-29 0.767 604,808 -123,936 0.20% 463,600
2010-04-30 2010-04-28 0.797 728,744 +42,634 0.24% 580,650
2010-04-27 2010-04-23 0.656 686,110 -992 0.23% 449,800
2010-04-23 2010-04-21 0.656 687,102 +148,724 0.23% 450,450
2010-03-31 2010-03-29 0.625 538,378 +99,149 0.18% 336,660
2010-03-19 2010-03-17 0.605 439,229 +64,446 0.14% 265,800
2010-03-18 2010-03-16 0.635 374,783 +34,702 0.12% 238,140
2010-01-13 2010-01-11 0.480 340,081 -24,787 0.11% 163,268
2009-11-13 2009-11-11 0.424 364,868 -39,659 0.12% 154,560
2009-11-03 2009-10-30 0.450 404,527 +39,659 0.13% 181,968
2009-09-10 2009-09-08 0.444 364,868 -99,149 0.12% 161,920
2009-08-24 2009-08-20 0.424 464,017 -24,787 0.15% 196,560
2009-08-17 2009-08-13 0.484 488,804 +99,149 0.16% 236,640
2009-08-14 2009-08-12 0.343 389,655 +22,804 0.13% 133,620
2009-05-21 2009-05-19 0.244 366,851 +24,787 0.12% 89,540
2008-10-14 2008-10-10 0.218 342,064 -64,446 0.11% 74,520
2008-09-23 2008-09-19 0.202 406,510 -49,575 0.13% 82,000
2007-12-18 2007-12-14 0.343 456,085 -74,361 0.15% 156,400
2007-10-09 2007-10-05 0.403 530,446 +64,446 0.17% 214,000
2007-07-24 2007-07-20 0.645 466,000 -49,574 0.15% 300,800
2007-07-10 2007-07-06 0.676 515,574 -49,575 0.17% 348,400
2007-07-04 2007-06-29 0.625 565,149 +99,149 0.19% 353,400
2007-06-26 2007-06-22 0.696 466,000 0.15% 324,300

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