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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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 0.600 798,210 +0 0.25% 478,926
2025-10-13 2025-10-09 0.610 798,210 +0 0.25% 486,908
2025-10-10 2025-10-08 0.650 798,210 +0 0.25% 518,836
2025-10-09 2025-10-06 0.670 798,210 +0 0.25% 534,801
2025-10-08 2025-10-03 0.640 798,210 +0 0.25% 510,854
2025-10-06 2025-10-02 0.620 798,210 +0 0.25% 494,890
2025-10-03 2025-09-30 0.590 798,210 +0 0.25% 470,944
2025-10-02 2025-09-29 0.570 798,210 +0 0.25% 454,980
2025-09-30 2025-09-26 0.570 798,210 +0 0.25% 454,980
2025-09-29 2025-09-25 0.540 798,210 +0 0.25% 431,033
2025-09-26 2025-09-24 0.520 798,210 +0 0.25% 415,069
2025-09-25 2025-09-23 0.520 798,210 +0 0.25% 415,069
2025-09-24 2025-09-22 0.540 798,210 +0 0.25% 431,033
2025-09-23 2025-09-19 0.570 798,210 +0 0.25% 454,980
2025-09-22 2025-09-18 0.570 798,210 +0 0.25% 454,980
2025-09-19 2025-09-17 0.590 798,210 +0 0.25% 470,944
2025-09-18 2025-09-16 0.580 798,210 +0 0.25% 462,962
2025-09-17 2025-09-15 0.570 798,210 +0 0.25% 454,980
2025-09-16 2025-09-12 0.540 798,210 +0 0.25% 431,033
2025-09-15 2025-09-11 0.560 798,210 +0 0.25% 446,998
2025-09-12 2025-09-10 0.560 798,210 +0 0.25% 446,998
2025-09-11 2025-09-09 0.600 798,210 +0 0.25% 478,926
2025-09-10 2025-09-08 0.610 798,210 -74,000 0.25% 486,908
2025-09-09 2025-09-05 0.590 872,210 -48,000 0.27% 514,604
2025-09-08 2025-09-04 0.570 920,210 -17,000 0.29% 524,520
2025-09-02 2025-08-29 0.610 937,210 -15,000 0.29% 571,698
2025-09-01 2025-08-28 0.610 952,210 -17,000 0.30% 580,848
2025-08-29 2025-08-27 0.590 969,210 -13,000 0.30% 571,834
2025-08-28 2025-08-26 0.610 982,210 -7,000 0.31% 599,148
2025-08-27 2025-08-25 0.590 989,210 +50,000 0.31% 583,634
2025-08-25 2025-08-21 0.590 939,210 -100,000 0.29% 554,134
2025-08-22 2025-08-20 0.600 1,039,210 -40,000 0.33% 623,526
2025-08-19 2025-08-15 0.540 1,079,210 +45,000 0.34% 582,773
2025-08-15 2025-08-13 0.560 1,034,210 +100,000 0.32% 579,158
2025-08-13 2025-08-11 0.570 934,210 +60,000 0.29% 532,500
2025-07-31 2025-07-29 0.590 874,210 -22,000 0.27% 515,784
2025-07-07 2025-07-03 0.570 896,210 +98,000 0.28% 510,840
2023-10-25 2023-10-20 0.880 798,210 +10,000 0.25% 702,425
2023-06-20 2023-06-16 0.780 788,210 +10,000 0.25% 614,804
2023-01-04 2022-12-30 1.200 778,210 -35,000 0.24% 933,852
2022-12-30 2022-12-28 1.260 813,210 -1,000 0.25% 1,024,645
2022-12-15 2022-12-13 1.140 814,210 +23,000 0.25% 928,199
2022-11-03 2022-11-01 1.250 791,210 -33,000 0.25% 989,012
2022-10-14 2022-10-12 1.560 824,210 -13,000 0.26% 1,285,768
2022-10-13 2022-10-11 1.550 837,210 -30,000 0.26% 1,297,676
2022-10-12 2022-10-10 1.560 867,210 -4,000 0.27% 1,352,848
2022-09-27 2022-09-23 1.600 871,210 -20,000 0.27% 1,393,936
2022-09-21 2022-09-19 1.600 891,210 +80,000 0.28% 1,425,936
2022-08-18 2022-08-16 1.540 811,210 -15,000 0.25% 1,249,263
2022-08-12 2022-08-10 1.270 826,210 +1,000 0.26% 1,049,287
2022-07-12 2022-07-08 1.370 825,210 -30,000 0.26% 1,130,538
2022-07-07 2022-07-05 1.150 855,210 +30,000 0.27% 983,491
2022-06-21 2022-06-17 1.350 825,210 -59,000 0.26% 1,114,034
2022-06-09 2022-06-07 1.340 884,210 +59,000 0.28% 1,184,841
2022-02-24 2022-02-22 0.840 825,210 -75,000 0.26% 693,176
2022-02-14 2022-02-10 0.840 900,210 -80,000 0.28% 756,176
2022-02-10 2022-02-08 0.870 980,210 +20,000 0.31% 852,783
2022-01-18 2022-01-14 1.100 960,210 -1,000 0.30% 1,056,231
2022-01-17 2022-01-13 1.270 961,210 -140,000 0.30% 1,220,737
2021-11-22 2021-11-18 1.040 1,101,210 -16,000 0.34% 1,145,258
2021-11-16 2021-11-12 1.050 1,117,210 +5,000 0.35% 1,173,070
2021-11-15 2021-11-11 1.050 1,112,210 +8,000 0.35% 1,167,820
2021-11-11 2021-11-09 0.960 1,104,210 +10,000 0.35% 1,060,042
2021-08-30 2021-08-26 0.630 1,094,210 -11,000 0.34% 689,352
2021-08-27 2021-08-25 0.610 1,105,210 -13,000 0.35% 674,178
2021-08-18 2021-08-16 0.600 1,118,210 -15,000 0.35% 670,926
2021-06-24 2021-06-22 0.640 1,133,210 -12,000 0.35% 725,254
2021-05-03 2021-04-29 0.620 1,145,210 -41,000 0.36% 710,030
2021-03-11 2021-03-09 0.620 1,186,210 +15,000 0.37% 735,450
2021-03-08 2021-03-04 0.640 1,171,210 +27,000 0.37% 749,574
2021-02-22 2021-02-18 0.750 1,144,210 -18,000 0.36% 858,158
2021-02-08 2021-02-04 0.640 1,162,210 -60,000 0.36% 743,814
2021-01-25 2021-01-21 0.700 1,222,210 +129,000 0.38% 855,547
2021-01-14 2021-01-12 0.680 1,093,210 -100,000 0.34% 743,383
2021-01-07 2021-01-05 0.660 1,193,210 -95,000 0.37% 787,519
2020-12-16 2020-12-14 0.620 1,288,210 +100,000 0.40% 798,690
2020-11-24 2020-11-20 0.620 1,188,210 -70,000 0.37% 736,690
2020-11-19 2020-11-17 0.670 1,258,210 +100,000 0.39% 843,001
2020-11-18 2020-11-16 0.560 1,158,210 -42,000 0.36% 648,598
2020-11-17 2020-11-13 0.620 1,200,210 +40,000 0.38% 744,130
2020-11-16 2020-11-12 0.660 1,160,210 +20,000 0.36% 765,739
2020-09-04 2020-09-02 0.465 1,140,210 -10,000 0.36% 530,198
2020-09-02 2020-08-31 0.495 1,150,210 +10,000 0.36% 569,354
2020-08-03 2020-07-30 0.420 1,140,210 -23,000 0.36% 478,888
2020-07-28 2020-07-24 0.430 1,163,210 -150,000 0.36% 500,180
2020-07-24 2020-07-22 0.450 1,313,210 +23,000 0.41% 590,944
2020-07-17 2020-07-15 0.450 1,290,210 -98,000 0.40% 580,594
2020-07-16 2020-07-14 0.485 1,388,210 +98,000 0.43% 673,282
2020-07-08 2020-07-06 0.380 1,290,210 +100,000 0.40% 490,280
2020-06-01 2020-05-28 0.405 1,190,210 -13,000 0.37% 482,035
2020-05-05 2020-04-29 0.430 1,203,210 -3,000 0.38% 517,380
2020-04-20 2020-04-16 0.450 1,206,210 +150,000 0.38% 542,794
2020-04-01 2020-03-30 0.475 1,056,210 -5,000 0.33% 501,700
2020-03-26 2020-03-24 0.495 1,061,210 +5,000 0.33% 525,299
2020-03-25 2020-03-23 0.440 1,056,210 -10,000 0.33% 464,732
2020-03-24 2020-03-20 0.455 1,066,210 +10,000 0.33% 485,126
2020-03-17 2020-03-13 0.475 1,056,210 -10,000 0.33% 501,700
2020-03-13 2020-03-11 0.520 1,066,210 -10,000 0.33% 554,429
2020-03-12 2020-03-10 0.500 1,076,210 +20,000 0.34% 538,105
2020-03-05 2020-03-03 0.540 1,056,210 -20,000 0.33% 570,353
2020-03-04 2020-03-02 0.540 1,076,210 +118,000 0.34% 581,153
2020-02-27 2020-02-25 0.560 958,210 -50,000 0.30% 536,598
2020-02-26 2020-02-24 0.465 1,008,210 -10,000 0.32% 468,818
2020-02-24 2020-02-20 0.520 1,018,210 +60,000 0.32% 529,469
2019-11-12 2019-11-08 0.680 958,210 +1,000 0.30% 651,583
2019-08-28 2019-08-26 1.060 957,210 -5,000 0.30% 1,014,643
2019-08-27 2019-08-23 1.090 962,210 +5,000 0.30% 1,048,809
2019-08-14 2019-08-12 1.140 957,210 -20,000 0.30% 1,091,219
2019-08-05 2019-08-01 1.140 977,210 -21,000 0.31% 1,114,019
2019-08-02 2019-07-31 1.150 998,210 +39,000 0.31% 1,147,942
2019-08-01 2019-07-30 1.150 959,210 +80,000 0.30% 1,103,092
2019-07-31 2019-07-29 1.190 879,210 +10,000 0.28% 1,046,260
2019-07-30 2019-07-26 1.200 869,210 -120,000 0.27% 1,043,052
2019-07-29 2019-07-25 1.220 989,210 -350,000 0.31% 1,206,836
2019-07-26 2019-07-24 1.220 1,339,210 +562,000 0.42% 1,633,836
2019-07-25 2019-07-23 1.920 777,210 +388,000 0.24% 1,492,243
2019-07-24 2019-07-22 2.500 389,210 +297,000 0.12% 973,025
2019-07-23 2019-07-19 2.580 92,210 +15,000 0.03% 237,902
2018-07-10 2018-07-06 2.840 77,210 -10,000 0.02% 219,276
2018-07-03 2018-06-28 3.300 87,210 +10,000 0.03% 287,793
2017-06-08 2017-06-06 4.010 77,210 -88,000 0.02% 309,612
2017-06-06 2017-06-02 4.320 165,210 +8,000 0.05% 713,707
2017-05-24 2017-05-22 4.100 157,210 -80,000 0.05% 644,561
2017-05-19 2017-05-17 4.250 237,210 -16,000 0.07% 1,008,142
2017-05-11 2017-05-09 3.370 253,210 +32,000 0.08% 853,318
2017-05-09 2017-05-05 3.160 221,210 -16,000 0.07% 699,024
2017-05-08 2017-05-04 3.150 237,210 -16,000 0.07% 747,212
2017-04-28 2017-04-26 3.370 253,210 +80,000 0.08% 853,318
2017-03-21 2017-03-17 2.650 173,210 -128,000 0.05% 459,006
2017-03-14 2017-03-10 2.650 301,210 -8,000 0.09% 798,206
2017-03-13 2017-03-09 2.650 309,210 +24,000 0.10% 819,406
2017-03-09 2017-03-07 2.660 285,210 -24,000 0.09% 758,659
2017-03-08 2017-03-06 2.660 309,210 -128,000 0.10% 822,499
2017-03-07 2017-03-03 2.650 437,210 -32,000 0.14% 1,158,606
2017-03-02 2017-02-28 2.660 469,210 -8,000 0.15% 1,248,099
2017-03-01 2017-02-27 2.650 477,210 -24,000 0.15% 1,264,606
2017-02-28 2017-02-24 2.660 501,210 -56,000 0.16% 1,333,219
2017-02-27 2017-02-23 2.650 557,210 -8,000 0.17% 1,476,606
2017-02-22 2017-02-20 2.650 565,210 -24,000 0.18% 1,497,806
2017-02-20 2017-02-16 2.640 589,210 -24,000 0.18% 1,555,514
2017-02-16 2017-02-14 2.640 613,210 -16,000 0.19% 1,618,874
2017-02-15 2017-02-13 2.650 629,210 -48,000 0.20% 1,667,406
2017-02-14 2017-02-10 2.660 677,210 -56,000 0.21% 1,801,379
2017-02-10 2017-02-08 2.650 733,210 -8,000 0.23% 1,943,006
2017-02-09 2017-02-07 2.660 741,210 -8,000 0.23% 1,971,619
2017-02-08 2017-02-06 2.660 749,210 -16,000 0.23% 1,992,899
2017-02-06 2017-02-02 2.650 765,210 +24,000 0.24% 2,027,806
2017-02-03 2017-02-01 2.650 741,210 -24,000 0.23% 1,964,206
2017-01-26 2017-01-24 2.660 765,210 +280,000 0.24% 2,035,459
2017-01-20 2017-01-18 2.660 485,210 -120,000 0.15% 1,290,659
2017-01-18 2017-01-16 2.650 605,210 +160,000 0.19% 1,603,806
2017-01-17 2017-01-13 2.610 445,210 +143,600 0.14% 1,161,998
2017-01-11 2017-01-09 2.260 301,610 +8,000 0.09% 681,639
2017-01-09 2017-01-05 2.290 293,610 +16,000 0.09% 672,367
2017-01-06 2017-01-04 2.300 277,610 +8,000 0.09% 638,503
2016-12-28 2016-12-22 2.440 269,610 -16,000 0.08% 657,848
2016-12-19 2016-12-15 2.070 285,610 -16,000 0.09% 591,213
2016-12-16 2016-12-14 2.070 301,610 +18,000 0.09% 624,333
2016-12-15 2016-12-13 2.050 283,610 -16,000 0.09% 581,400
2016-12-14 2016-12-12 2.070 299,610 -2,024 0.09% 620,193
2016-12-09 2016-12-07 2.110 301,634 +48,000 0.09% 636,448
2016-12-08 2016-12-06 2.230 253,634 +16,000 0.08% 565,604
2016-12-06 2016-12-02 1.540 237,634 -56,000 0.07% 365,956
2016-11-28 2016-11-24 1.450 293,634 +16,000 0.09% 425,769
2016-11-24 2016-11-22 1.440 277,634 +32,000 0.09% 399,793
2016-11-23 2016-11-21 1.500 245,634 +8,000 0.08% 368,451
2016-11-21 2016-11-17 1.580 237,634 -111,797 0.07% 375,462
2016-11-18 2016-11-16 1.550 349,431 -24,000 0.11% 541,618
2016-11-17 2016-11-15 1.490 373,431 -4,234 0.12% 556,412
2016-11-16 2016-11-14 1.440 377,665 +23,797 0.12% 543,838
2016-11-15 2016-11-11 1.450 353,868 -16,000 0.11% 513,109
2016-11-14 2016-11-10 1.420 369,868 +49,768 0.12% 525,213
2016-11-02 2016-10-31 1.410 320,100 -136,000 0.11% 451,341
2016-10-31 2016-10-27 1.460 456,100 +56,000 0.16% 665,906
2016-10-26 2016-10-24 1.530 400,100 +16,000 0.14% 612,153
2016-10-18 2016-10-14 1.540 384,100 +24,000 0.14% 591,514
2016-10-14 2016-10-12 1.699 360,100 -26,074 0.13% 611,860
2016-10-13 2016-10-11 1.668 386,174 -7,702 0.14% 644,161
2016-10-06 2016-10-04 1.544 393,876 -15,444 0.14% 608,039
2016-10-04 2016-09-30 1.523 409,320 +15,444 0.15% 623,398
2016-09-29 2016-09-27 1.554 393,876 +23,164 0.14% 612,119
2016-09-28 2016-09-26 1.585 370,712 +77 0.14% 587,643
2016-09-19 2016-09-14 1.564 370,635 -254,811 0.14% 579,841
2016-05-25 2016-05-23 1.585 625,446 +4,170 0.23% 991,571
2016-05-03 2016-04-28 1.752 621,276 -23,010 0.23% 1,088,640
2016-04-26 2016-04-22 1.919 644,286 +23,010 0.24% 1,236,479
2016-03-18 2016-03-16 1.877 621,276 -7,670 0.23% 1,166,400
2016-03-16 2016-03-14 1.982 628,946 -15,340 0.23% 1,246,400
2016-03-15 2016-03-11 1.961 644,286 -23,011 0.24% 1,263,359
2016-03-11 2016-03-09 1.982 667,297 -15,340 0.25% 1,322,401
2016-03-09 2016-03-07 2.034 682,637 -15,340 0.25% 1,388,401
2016-03-07 2016-03-03 1.836 697,977 +15,340 0.26% 1,281,280
2016-03-04 2016-03-02 1.888 682,637 +38,351 0.25% 1,288,720
2016-02-18 2016-02-16 1.669 644,286 -30,681 0.24% 1,075,199
2016-02-15 2016-02-11 1.544 674,967 -7,670 0.25% 1,041,921
2016-02-03 2016-02-01 1.512 682,637 -15,340 0.25% 1,032,400
2016-02-02 2016-01-29 1.575 697,977 +7,670 0.26% 1,099,280
2016-01-28 2016-01-26 1.606 690,307 -15,340 0.25% 1,108,800
2016-01-25 2016-01-21 1.596 705,647 -46,020 0.26% 1,126,080
2016-01-22 2016-01-20 1.773 751,667 -23,011 0.28% 1,332,799
2016-01-21 2016-01-19 1.919 774,678 +38,351 0.28% 1,486,721
2016-01-20 2016-01-18 1.794 736,327 +53,690 0.27% 1,320,959
2016-01-19 2016-01-15 1.940 682,637 -7,670 0.25% 1,324,320
2016-01-18 2016-01-14 1.992 690,307 +23,010 0.25% 1,375,200
2016-01-15 2016-01-13 1.982 667,297 +38,351 0.25% 1,322,401
2016-01-13 2016-01-11 1.982 628,946 -138,062 0.23% 1,246,400
2016-01-12 2016-01-08 2.242 767,008 +30,681 0.28% 1,720,001
2016-01-11 2016-01-07 1.961 736,327 -23,011 0.27% 1,443,839
2016-01-08 2016-01-06 2.117 759,338 -15,340 0.28% 1,607,761
2016-01-07 2016-01-05 2.128 774,678 +15,340 0.28% 1,648,321
2016-01-06 2016-01-04 1.815 759,338 -7,670 0.28% 1,378,081
2016-01-05 2015-12-31 1.711 767,008 -84,370 0.28% 1,312,001
2015-12-23 2015-12-21 1.700 851,378 -7,670 0.31% 1,447,439
2015-12-18 2015-12-16 1.731 859,048 -15,341 0.32% 1,487,359
2015-12-16 2015-12-14 1.794 874,389 +7,670 0.32% 1,568,641
2015-12-15 2015-12-11 1.731 866,719 -15,340 0.32% 1,500,641
2015-12-11 2015-12-09 1.846 882,059 +30,681 0.32% 1,628,401
2015-12-10 2015-12-08 1.731 851,378 -23,011 0.31% 1,474,079
2015-12-09 2015-12-07 1.606 874,389 +7,670 0.32% 1,404,481
2015-12-07 2015-12-03 1.763 866,719 -46,020 0.32% 1,527,761
2015-12-04 2015-12-02 1.565 912,739 +30,680 0.34% 1,428,000
2015-12-03 2015-12-01 1.711 882,059 -38,350 0.32% 1,508,800
2015-12-02 2015-11-30 1.711 920,409 -7,670 0.34% 1,574,400
2015-12-01 2015-11-27 1.366 928,079 -15,340 0.34% 1,268,080
2015-11-30 2015-11-26 1.471 943,419 +15,340 0.35% 1,387,440
2015-11-27 2015-11-25 1.106 928,079 -23,010 0.34% 1,026,080
2015-11-25 2015-11-23 1.095 951,089 +23,010 0.35% 1,041,600
2015-11-13 2015-11-11 1.085 928,079 +7,670 0.34% 1,006,720
2015-10-07 2015-10-05 1.043 920,409 -38,350 0.34% 960,000
2015-10-02 2015-09-29 1.158 958,759 -7,671 0.35% 1,109,999
2015-09-29 2015-09-24 1.095 966,430 +7,671 0.35% 1,058,400
2015-09-24 2015-09-22 1.074 958,759 -23,011 0.35% 1,029,999
2015-09-23 2015-09-21 1.043 981,770 -92,041 0.36% 1,024,000
2015-09-21 2015-09-17 0.897 1,073,811 -7,670 0.39% 963,200
2015-09-04 2015-09-01 0.824 1,081,481 +99,711 0.40% 891,120
2015-08-31 2015-08-27 0.793 981,770 +7,670 0.36% 778,240
2015-07-29 2015-07-27 1.095 974,100 +23,011 0.36% 1,066,800
2015-07-16 2015-07-14 1.137 951,089 +46,020 0.35% 1,081,280
2015-07-14 2015-07-10 1.137 905,069 +184,082 0.33% 1,028,960
2015-07-13 2015-07-09 1.106 720,987 +130,391 0.26% 797,120
2015-07-10 2015-07-08 0.918 590,596 +30,680 0.22% 542,080
2015-07-09 2015-07-07 1.022 559,916 +23,011 0.21% 572,320
2015-07-08 2015-07-06 1.064 536,905 -7,670 0.20% 571,200
2015-07-06 2015-07-02 1.345 544,575 -191,752 0.20% 732,719
2015-06-25 2015-06-23 1.418 736,327 -23,011 0.27% 1,044,480
2015-06-18 2015-06-16 1.408 759,338 +23,011 0.28% 1,069,201
2015-06-15 2015-06-11 1.460 736,327 +53,690 0.27% 1,075,200
2015-06-11 2015-06-09 1.398 682,637 -69,030 0.25% 954,080
2015-06-08 2015-06-04 1.565 751,667 -191,752 0.28% 1,175,999
2015-06-03 2015-06-01 1.596 943,419 -30,681 0.35% 1,505,519
2015-06-01 2015-05-28 1.565 974,100 +23,011 0.36% 1,524,001
2015-05-28 2015-05-26 1.679 951,089 +375,833 0.35% 1,597,119
2015-05-26 2015-05-21 1.460 575,256 +7,670 0.21% 840,000
2015-05-21 2015-05-19 1.387 567,586 +23,011 0.21% 787,361
2015-05-20 2015-05-18 1.356 544,575 -7,670 0.20% 738,399
2015-05-19 2015-05-15 1.356 552,245 +30,680 0.20% 748,799
2015-05-12 2015-05-08 1.356 521,565 -15,340 0.19% 707,200
2015-05-11 2015-05-07 1.314 536,905 +7,670 0.20% 705,600
2015-05-08 2015-05-06 1.387 529,235 +15,340 0.19% 734,160
2015-05-07 2015-05-05 1.429 513,895 -23,010 0.19% 734,320
2015-05-04 2015-04-29 1.398 536,905 +8,135 0.20% 750,572
2015-04-24 2015-04-22 1.451 528,770 -67,985 0.20% 767,199
2015-04-23 2015-04-21 1.440 596,755 -75,539 0.22% 859,520
2015-04-21 2015-04-17 1.409 672,294 +151,077 0.25% 946,960
2015-04-16 2015-04-14 1.589 521,217 -75,538 0.19% 828,001
2015-04-15 2015-04-13 1.673 596,755 +22,661 0.22% 998,560
2015-04-14 2015-04-10 1.631 574,094 -52,877 0.21% 936,321
2015-04-13 2015-04-09 1.567 626,971 -7,553 0.23% 982,721
2015-04-10 2015-04-08 1.642 634,524 -241,724 0.24% 1,041,599
2015-04-09 2015-04-02 1.694 876,248 -256,831 0.33% 1,484,800
2015-04-08 2015-04-01 1.567 1,133,079 -98,201 0.42% 1,775,999
2015-04-02 2015-03-31 1.398 1,231,280 +30,216 0.46% 1,721,281
2015-04-01 2015-03-30 1.451 1,201,064 -7,554 0.45% 1,742,640
2015-03-31 2015-03-27 1.440 1,208,618 +7,554 0.45% 1,740,800
2015-03-30 2015-03-26 1.419 1,201,064 +45,323 0.45% 1,704,480
2015-03-27 2015-03-25 1.451 1,155,741 -7,554 0.43% 1,676,880
2015-03-26 2015-03-24 1.546 1,163,295 -15,108 0.43% 1,798,720
2015-03-13 2015-03-11 1.377 1,178,403 +143,524 0.44% 1,622,401
2015-03-12 2015-03-10 1.419 1,034,879 +256,831 0.39% 1,468,640
2015-02-10 2015-02-06 1.091 778,048 -181,293 0.29% 848,720
2015-02-05 2015-02-03 1.112 959,341 -15,107 0.36% 1,066,801
2015-01-14 2015-01-12 1.165 974,448 -15,108 0.36% 1,135,200
2015-01-05 2014-12-31 1.250 989,556 +60,431 0.37% 1,236,640
2015-01-02 2014-12-29 1.101 929,125 -22,662 0.35% 1,023,360
2014-12-19 2014-12-17 0.943 951,787 -67,984 0.35% 897,120
2014-12-04 2014-12-02 1.101 1,019,771 +45,323 0.38% 1,123,200
2014-11-27 2014-11-25 1.123 974,448 -128,416 0.36% 1,093,920
2014-11-17 2014-11-13 1.144 1,102,864 +15,108 0.41% 1,261,440
2014-10-31 2014-10-29 1.303 1,087,756 -7,554 0.41% 1,416,960
2014-10-16 2014-10-14 1.239 1,095,310 -30,216 0.41% 1,357,200
2014-10-14 2014-10-10 1.271 1,125,526 -22,661 0.42% 1,430,401
2014-10-13 2014-10-09 1.271 1,148,187 -30,216 0.43% 1,459,200
2014-09-29 2014-09-25 1.345 1,178,403 +15,108 0.44% 1,584,961
2014-09-18 2014-09-16 1.356 1,163,295 +15,108 0.43% 1,576,960
2014-09-15 2014-09-11 1.419 1,148,187 -30,216 0.43% 1,629,440
2014-08-29 2014-08-27 1.387 1,178,403 +7,554 0.44% 1,634,881
2014-08-26 2014-08-22 1.398 1,170,849 +37,770 0.44% 1,636,800
2014-08-20 2014-08-18 1.493 1,133,079 +22,661 0.42% 1,691,999
2014-08-19 2014-08-15 1.409 1,110,418 +7,554 0.41% 1,564,080
2014-08-18 2014-08-14 1.430 1,102,864 +15,108 0.41% 1,576,800
2014-08-15 2014-08-13 1.472 1,087,756 +67,985 0.41% 1,601,280
2014-08-14 2014-08-12 1.620 1,019,771 +15,107 0.38% 1,652,399
2014-08-13 2014-08-11 1.642 1,004,664 -30,215 0.37% 1,649,200
2014-08-07 2014-08-05 1.546 1,034,879 +22,661 0.39% 1,600,160
2014-08-06 2014-08-04 1.440 1,012,218 +30,216 0.38% 1,457,921
2014-08-05 2014-08-01 1.419 982,002 +37,769 0.37% 1,393,600
2014-08-01 2014-07-30 1.409 944,233 +30,216 0.35% 1,330,000
2014-07-31 2014-07-29 1.493 914,017 -7,554 0.34% 1,364,879
2014-07-30 2014-07-28 1.483 921,571 +52,877 0.34% 1,366,400
2014-07-24 2014-07-22 1.504 868,694 +37,769 0.32% 1,306,400
2014-07-23 2014-07-21 1.462 830,925 +105,754 0.31% 1,214,400
2014-07-22 2014-07-18 1.546 725,171 -60,431 0.27% 1,121,280
2014-07-18 2014-07-16 1.610 785,602 -166,185 0.29% 1,264,640
2014-07-17 2014-07-15 1.642 951,787 -90,646 0.35% 1,562,401
2014-07-16 2014-07-14 1.610 1,042,433 -37,769 0.39% 1,678,080
2014-07-15 2014-07-11 1.589 1,080,202 -196,401 0.40% 1,715,999
2014-07-14 2014-07-10 1.536 1,276,603 +370,139 0.48% 1,960,400
2014-07-11 2014-07-09 1.387 906,464 +219,063 0.34% 1,257,601
2014-06-30 2014-06-26 1.218 687,401 +7,553 0.26% 837,199
2014-06-24 2014-06-20 1.260 679,848 +83,093 0.25% 856,800
2014-06-23 2014-06-19 1.250 596,755 +15,108 0.22% 745,760
2014-06-19 2014-06-17 1.260 581,647 -15,108 0.22% 733,039
2014-06-17 2014-06-13 1.271 596,755 +15,108 0.22% 758,400
2014-06-13 2014-06-11 1.324 581,647 +45,323 0.22% 769,999
2014-06-10 2014-06-06 1.377 536,324 +45,323 0.20% 738,400
2014-05-30 2014-05-28 1.419 491,001 -7,554 0.18% 696,800
2014-05-29 2014-05-27 1.324 498,555 +7,554 0.19% 660,000
2014-05-28 2014-05-26 1.366 491,001 -22,662 0.18% 670,800
2014-05-27 2014-05-23 1.462 513,663 -67,984 0.19% 750,883
2014-05-26 2014-05-22 1.279 581,647 +15,996 0.22% 743,980
2014-05-20 2014-05-16 1.172 565,651 -22,328 0.21% 662,720
2014-05-19 2014-05-15 1.193 587,979 -29,771 0.22% 701,520
2014-05-16 2014-05-14 1.193 617,750 +66,985 0.23% 737,039
2014-05-15 2014-05-13 1.129 550,765 +14,885 0.21% 621,599
2014-05-14 2014-05-12 1.010 535,880 +37,214 0.20% 541,440
2014-05-02 2014-04-29 1.225 498,666 +7,443 0.19% 611,040
2014-04-07 2014-04-03 1.408 491,223 +14,885 0.19% 691,680
2014-04-04 2014-04-02 1.483 476,338 -14,885 0.18% 706,560
2014-03-28 2014-03-26 1.419 491,223 -29,771 0.19% 696,960
2014-03-27 2014-03-25 1.483 520,994 +14,885 0.20% 772,799
2014-03-26 2014-03-24 1.602 506,109 +29,771 0.19% 810,560
2014-03-25 2014-03-21 1.698 476,338 +29,771 0.18% 808,961
2014-03-24 2014-03-20 1.559 446,567 -119,084 0.17% 696,001
2014-03-21 2014-03-19 1.720 565,651 +14,886 0.21% 972,800
2014-03-20 2014-03-18 1.817 550,765 +14,885 0.21% 1,000,479
2014-03-18 2014-03-14 1.860 535,880 -66,985 0.20% 996,480
2014-03-17 2014-03-13 1.935 602,865 +14,886 0.23% 1,166,400
2014-03-14 2014-03-12 1.892 587,979 +22,328 0.22% 1,112,319
2014-03-12 2014-03-10 2.117 565,651 -126,527 0.21% 1,197,760
2014-03-11 2014-03-07 2.096 692,178 +74,428 0.26% 1,450,800
2014-03-07 2014-03-05 1.881 617,750 -7,443 0.23% 1,161,999
2014-03-06 2014-03-04 1.870 625,193 +22,328 0.24% 1,169,280
2014-03-05 2014-03-03 1.903 602,865 -14,885 0.23% 1,146,960
2014-03-04 2014-02-28 1.817 617,750 -7,443 0.23% 1,122,159
2014-03-03 2014-02-27 1.892 625,193 -14,886 0.24% 1,182,720
2014-02-28 2014-02-26 1.935 640,079 +37,214 0.24% 1,238,400
2014-02-27 2014-02-25 1.892 602,865 +7,443 0.23% 1,140,480
2014-02-25 2014-02-21 2.021 595,422 +133,970 0.23% 1,203,200
2014-02-24 2014-02-20 2.096 461,452 +22,328 0.17% 967,200
2014-02-20 2014-02-18 2.225 439,124 -37,214 0.17% 977,040
2014-02-19 2014-02-17 2.279 476,338 +22,329 0.18% 1,085,441
2014-02-17 2014-02-13 2.031 454,009 +14,885 0.17% 922,319
2014-02-14 2014-02-12 2.214 439,124 -44,656 0.17% 972,320
2014-02-11 2014-02-07 2.332 483,780 +96,756 0.18% 1,128,399
2014-02-10 2014-02-06 2.074 387,024 +52,099 0.15% 802,879
2014-02-07 2014-02-05 2.182 334,925 -22,328 0.13% 730,800
2014-02-06 2014-02-04 2.053 357,253 -59,542 0.14% 733,439
2014-02-04 2014-01-28 1.494 416,795 -14,886 0.16% 622,719
2014-01-28 2014-01-24 1.494 431,681 +29,771 0.16% 644,960
2014-01-27 2014-01-23 1.645 401,910 -14,885 0.15% 660,960
2014-01-24 2014-01-22 1.505 416,795 +14,885 0.16% 627,199
2014-01-23 2014-01-21 1.602 401,910 -22,328 0.15% 643,680
2014-01-22 2014-01-20 1.591 424,238 +7,443 0.16% 674,880
2014-01-21 2014-01-17 1.419 416,795 +14,885 0.16% 591,359
2014-01-17 2014-01-15 1.602 401,910 +14,886 0.15% 643,680
2014-01-16 2014-01-14 1.741 387,024 +52,099 0.15% 673,919
2014-01-15 2014-01-13 1.526 334,925 -44,657 0.13% 511,200
2014-01-14 2014-01-10 1.225 379,582 -74,427 0.14% 465,120
2014-01-07 2014-01-03 0.795 454,009 +59,542 0.17% 361,120
2014-01-03 2013-12-31 0.828 394,467 +111,641 0.15% 326,480
2013-12-23 2013-12-19 0.742 282,826 -133,969 0.11% 209,760
2013-12-20 2013-12-18 0.795 416,795 +14,885 0.16% 331,520
2013-12-18 2013-12-16 0.828 401,910 +186,069 0.15% 332,640
2013-12-13 2013-12-11 0.709 215,841 +74,428 0.08% 153,120
2013-11-28 2013-11-26 0.699 141,413 +74,428 0.05% 98,800
2013-11-27 2013-11-25 0.709 66,985 +22,328 0.03% 47,520
2013-05-23 2013-05-21 0.715 44,657 +1,031 0.02% 31,937
2011-11-17 2011-11-15 0.336 43,626 -239,944 0.02% 14,640
2011-09-19 2011-09-15 0.347 283,570 -181,775 0.11% 98,280
2011-09-16 2011-09-14 0.358 465,345 -181,776 0.18% 166,400
2011-04-20 2011-04-18 0.424 647,121 -87,252 0.25% 274,120
2011-04-12 2011-04-08 0.429 734,373 -72,710 0.29% 315,120
2011-03-29 2011-03-25 0.446 807,083 +763,457 0.31% 359,640
2010-06-10 2010-06-08 0.523 43,626 -21,813 0.02% 22,800
2010-05-25 2010-05-20 0.550 65,439 -21,813 0.03% 36,000
2010-05-04 2010-04-30 0.693 87,252 +21,813 0.03% 60,480
2010-05-03 2010-04-29 0.693 65,439 -21,813 0.03% 45,360
2010-04-30 2010-04-28 0.716 87,252 -14,542 0.03% 62,514
2010-04-29 2010-04-27 0.716 101,794 +1,749 0.04% 72,933
2010-04-28 2010-04-26 0.750 100,045 +7,146 0.04% 75,040
2010-04-26 2010-04-22 0.683 92,899 -114,336 0.04% 63,440
2010-04-22 2010-04-20 0.716 207,235 +28,584 0.08% 148,480
2010-04-20 2010-04-16 0.728 178,651 -64,315 0.07% 130,000
2010-04-19 2010-04-15 0.750 242,966 -85,752 0.10% 182,240
2010-04-16 2010-04-14 0.784 328,718 +171,505 0.13% 257,600
2010-04-15 2010-04-13 0.728 157,213 -264,404 0.06% 114,400
2010-04-14 2010-04-12 0.750 421,617 +14,292 0.17% 316,240
2010-04-12 2010-04-08 0.605 407,325 +71,461 0.16% 246,240
2010-03-26 2010-03-24 0.532 335,864 +107,190 0.13% 178,600
2010-03-24 2010-03-22 0.549 228,674 -28,584 0.09% 125,440
2010-02-04 2010-02-02 0.409 257,258 -28,584 0.10% 105,120
2010-01-21 2010-01-19 0.537 285,842 +28,584 0.11% 153,600
2010-01-19 2010-01-15 0.481 257,258 +100,045 0.10% 123,840
2009-04-29 2009-04-27 0.300 157,213 +4,837 0.06% 47,213
2008-04-18 2008-04-16 0.397 152,376 +1,767 0.06% 60,542
2008-04-01 2008-03-28 0.386 150,609 -205,376 0.06% 58,080
2008-01-03 2007-12-31 0.321 355,985 -102,688 0.15% 114,400
2007-10-15 2007-10-11 0.386 458,673 -20,538 0.19% 176,880
2007-09-11 2007-09-07 0.386 479,211 -47,921 0.20% 184,800
2007-09-06 2007-09-04 0.316 527,132 -41,075 0.22% 166,320
2007-08-28 2007-08-24 0.298 568,207 -266,989 0.24% 169,320
2007-08-21 2007-08-17 0.333 835,196 -314,910 0.35% 278,160
2007-08-20 2007-08-16 0.339 1,150,106 -6,846 0.48% 389,760
2007-08-14 2007-08-10 0.427 1,156,952 -27,383 0.48% 493,480
2007-08-10 2007-08-08 0.427 1,184,335 -342,293 0.49% 505,160
2007-08-08 2007-08-06 0.456 1,526,628 -136,918 0.63% 695,760
2007-08-07 2007-08-03 0.444 1,663,546 +54,767 0.69% 738,720
2007-08-02 2007-07-31 0.467 1,608,779 +855,734 0.67% 752,000
2007-08-01 2007-07-30 0.421 753,045 +403,906 0.31% 316,800
2007-07-11 2007-07-09 0.316 349,139 -561,361 0.14% 110,160
2007-07-06 2007-07-04 0.345 910,500 -41,076 0.38% 313,880
2007-07-04 2007-06-29 0.327 951,576 -102,688 0.39% 311,360
2007-06-28 2007-06-26 0.356 1,054,264 -335,447 0.44% 375,760
2007-06-26 2007-06-22 0.356 1,389,711 0.58% 495,320

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