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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 -14,000
2022-04-21 2022-04-19 1.270 14,000 -4,000 0.00% 17,780
2022-04-04 2022-03-31 1.280 18,000 -14,000 0.00% 23,040
2022-03-01 2022-02-25 1.250 32,000 -32,000 0.00% 40,000
2022-02-25 2022-02-23 1.250 64,000 -10,000 0.01% 80,000
2022-02-23 2022-02-21 1.250 74,000 -10,000 0.01% 92,500
2021-10-15 2021-10-11 1.200 84,000 -30,000 0.01% 100,800
2021-10-05 2021-09-30 1.180 114,000 +30,000 0.01% 134,520
2021-09-16 2021-09-14 1.248 84,000 +1,239 0.01% 104,867
2021-07-27 2021-07-23 0.913 82,761 -7,882 0.01% 75,600
2021-06-02 2021-05-31 0.904 90,643 +3,162 0.01% 81,980
2021-03-26 2021-03-24 0.715 87,481 -1,901 0.01% 62,560
2021-03-01 2021-02-25 0.841 89,382 +15,214 0.01% 75,200
2021-01-22 2021-01-20 0.789 74,168 +1,901 0.01% 58,500
2020-09-04 2020-09-02 0.540 72,267 +2,628 0.01% 39,040
2020-08-20 2020-08-18 0.644 69,639 -14,661 0.01% 44,840
2020-06-02 2020-05-29 0.480 84,300 +1,833 0.01% 40,480
2020-05-27 2020-05-25 0.590 82,467 +1,556 0.01% 48,617
2020-02-21 2020-02-19 0.690 80,911 -134,852 0.01% 55,800
2019-09-03 2019-08-30 0.729 215,763 +5,057 0.02% 157,287
2019-05-28 2019-05-24 0.821 210,706 +6,020 0.02% 172,941
2019-03-01 2019-02-27 0.879 204,686 -10,234 0.02% 180,000
2019-02-25 2019-02-21 0.832 214,920 +10,234 0.02% 178,920
2019-01-14 2019-01-10 0.832 204,686 +1,706 0.02% 170,400
2019-01-11 2019-01-09 0.856 202,980 -8,528 0.02% 173,740
2018-12-11 2018-12-07 0.891 211,508 -3,412 0.02% 188,480
2018-10-18 2018-10-15 0.915 214,920 +1,706 0.02% 196,560
2018-09-11 2018-09-07 1.008 213,214 +11,940 0.02% 215,000
2018-09-04 2018-08-31 1.068 201,274 +4,574 0.02% 214,925
2018-06-21 2018-06-19 1.080 196,700 +1,667 0.02% 212,400
2018-06-04 2018-05-31 1.146 195,033 +3,048 0.02% 223,452
2018-05-31 2018-05-29 1.182 191,985 +1,641 0.02% 226,980
2018-04-09 2018-04-04 1.207 190,344 +1,640 0.02% 229,679
2018-03-26 2018-03-22 1.280 188,704 +22,973 0.02% 241,501
2018-01-23 2018-01-19 1.341 165,731 +14,768 0.02% 222,200
2018-01-22 2018-01-18 1.341 150,963 +11,486 0.02% 202,400
2018-01-19 2018-01-17 1.341 139,477 +19,691 0.01% 187,001
2017-12-15 2017-12-13 1.426 119,786 +1,641 0.01% 170,820
2017-11-24 2017-11-22 1.536 118,145 +4,923 0.01% 181,440
2017-11-14 2017-11-10 1.560 113,222 -16,409 0.01% 176,640
2017-11-13 2017-11-09 1.536 129,631 -4,923 0.01% 199,080
2017-11-09 2017-11-07 1.584 134,554 -14,768 0.01% 213,200
2017-11-07 2017-11-03 1.597 149,322 +9,845 0.01% 238,420
2017-11-02 2017-10-31 1.645 139,477 +18,050 0.01% 229,501
2017-09-26 2017-09-22 1.645 121,427 -39,381 0.01% 199,801
2017-09-25 2017-09-21 1.621 160,808 +18,050 0.02% 260,680
2017-09-20 2017-09-18 1.645 142,758 -11,487 0.01% 234,899
2017-09-19 2017-09-15 1.645 154,245 +31,177 0.02% 253,801
2017-09-18 2017-09-14 1.633 123,068 -9,845 0.01% 201,001
2017-09-14 2017-09-12 1.658 132,913 -16,409 0.01% 220,320
2017-09-07 2017-09-05 1.658 149,322 +3,282 0.01% 247,520
2017-09-05 2017-09-01 1.688 146,040 +1,611 0.01% 246,579
2017-08-25 2017-08-22 1.725 144,429 -25,965 0.01% 249,199
2017-08-22 2017-08-18 1.701 170,394 +11,359 0.02% 289,800
2017-08-18 2017-08-16 1.713 159,035 +12,983 0.02% 272,441
2017-08-15 2017-08-11 1.688 146,052 +16,228 0.01% 246,600
2017-08-14 2017-08-10 1.725 129,824 +40,570 0.01% 224,000
2017-08-10 2017-08-08 1.713 89,254 +16,228 0.01% 152,900
2017-07-24 2017-07-20 1.651 73,026 -16,228 0.01% 120,600
2017-07-19 2017-07-17 1.725 89,254 -64,912 0.01% 154,000
2017-07-10 2017-07-06 1.762 154,166 -16,228 0.02% 271,700
2017-07-07 2017-07-05 1.762 170,394 -76,272 0.02% 300,300
2017-06-30 2017-06-28 1.713 246,666 -29,210 0.02% 422,560
2017-06-29 2017-06-27 1.713 275,876 -4,869 0.03% 472,599
2017-06-21 2017-06-19 1.750 280,745 -11,359 0.03% 491,320
2017-06-13 2017-06-09 1.775 292,104 -40,570 0.03% 518,399
2017-06-08 2017-06-06 1.799 332,674 -22,720 0.03% 598,599
2017-06-07 2017-06-05 1.787 355,394 -121,710 0.04% 635,101
2017-06-05 2017-06-01 1.824 477,104 -40,570 0.05% 870,240
2017-05-29 2017-05-25 1.824 517,674 +24,342 0.05% 944,240
2017-05-26 2017-05-24 1.824 493,332 -81,140 0.05% 899,840
2017-05-25 2017-05-23 1.836 574,472 -32,456 0.06% 1,054,920
2017-05-23 2017-05-19 1.878 606,928 +9,369 0.06% 1,139,591
2017-05-19 2017-05-17 1.840 597,559 +25,564 0.06% 1,099,559
2017-05-17 2017-05-15 1.878 571,995 -44,737 0.06% 1,073,999
2017-04-20 2017-04-18 1.878 616,732 -39,944 0.06% 1,157,999
2017-04-10 2017-04-06 1.928 656,676 -79,888 0.07% 1,265,880
2017-03-31 2017-03-29 1.890 736,564 -14,380 0.08% 1,392,220
2017-03-30 2017-03-28 1.940 750,944 -15,977 0.08% 1,457,001
2017-03-29 2017-03-27 1.890 766,921 -39,944 0.08% 1,449,600
2017-03-23 2017-03-21 1.953 806,865 +15,978 0.08% 1,575,600
2017-03-16 2017-03-14 1.978 790,887 +183,741 0.08% 1,564,199
2017-03-09 2017-03-07 1.865 607,146 -62,312 0.06% 1,132,400
2017-03-08 2017-03-06 1.890 669,458 -95,865 0.07% 1,265,380
2017-03-06 2017-03-02 1.853 765,323 +15,977 0.08% 1,417,839
2017-03-01 2017-02-27 1.853 749,346 +79,888 0.08% 1,388,240
2017-02-22 2017-02-20 1.940 669,458 +15,977 0.07% 1,298,900
2017-02-21 2017-02-17 1.940 653,481 +324,344 0.07% 1,267,901
2017-02-20 2017-02-16 1.878 329,137 +62,312 0.03% 618,000
2017-02-08 2017-02-06 1.828 266,825 -9,586 0.03% 487,641
2017-02-03 2017-02-01 1.878 276,411 +9,586 0.03% 519,000
2017-02-02 2017-01-27 1.828 266,825 -7,988 0.03% 487,641
2017-01-24 2017-01-20 1.878 274,813 +3,195 0.03% 515,999
2017-01-18 2017-01-16 1.853 271,618 +19,173 0.03% 503,200
2017-01-09 2017-01-05 1.878 252,445 -81,485 0.03% 474,000
2016-12-30 2016-12-28 1.865 333,930 +25,564 0.03% 622,820
2016-12-29 2016-12-23 1.878 308,366 -38,346 0.03% 579,000
2016-12-19 2016-12-15 1.928 346,712 -7,989 0.04% 668,360
2016-12-14 2016-12-12 1.965 354,701 +19,173 0.04% 697,080
2016-12-13 2016-12-09 2.053 335,528 -3,195 0.03% 688,800
2016-12-12 2016-12-08 2.040 338,723 -20,771 0.03% 691,119
2016-12-07 2016-12-05 2.065 359,494 -20,771 0.04% 742,500
2016-11-28 2016-11-24 2.053 380,265 +39,944 0.04% 780,640
2016-11-25 2016-11-23 2.065 340,321 -55,922 0.03% 702,900
2016-11-22 2016-11-18 2.028 396,243 +79,888 0.04% 803,521
2016-11-15 2016-11-11 1.990 316,355 +78,290 0.03% 629,640
2016-11-14 2016-11-10 1.915 238,065 +17,575 0.02% 455,940
2016-11-11 2016-11-09 1.965 220,490 +6,391 0.02% 433,320
2016-11-10 2016-11-08 1.940 214,099 -7,989 0.02% 415,400
2016-11-08 2016-11-04 1.915 222,088 -31,955 0.02% 425,341
2016-11-07 2016-11-03 1.890 254,043 -19,173 0.03% 480,181
2016-11-01 2016-10-28 1.940 273,216 -1,597 0.03% 530,101
2016-10-31 2016-10-27 1.890 274,813 -28,760 0.03% 519,439
2016-10-27 2016-10-25 1.940 303,573 -6,391 0.03% 589,000
2016-10-26 2016-10-24 1.928 309,964 +23,966 0.03% 597,520
2016-10-25 2016-10-20 1.928 285,998 +7,989 0.03% 551,321
2016-10-24 2016-10-19 1.915 278,009 +15,978 0.03% 532,440
2016-10-20 2016-10-18 1.965 262,031 +54,323 0.03% 514,959
2016-10-19 2016-10-17 1.940 207,708 -79,887 0.02% 403,000
2016-10-18 2016-10-14 1.803 287,595 -9,587 0.03% 518,399
2016-10-17 2016-10-13 1.752 297,182 +70,301 0.03% 520,800
2016-10-14 2016-10-12 1.815 226,881 +15,978 0.03% 411,800
2016-10-13 2016-10-11 1.828 210,903 +27,161 0.02% 385,439
2016-10-07 2016-10-05 1.878 183,742 +15,978 0.02% 345,001
2016-10-06 2016-10-04 1.903 167,764 -6,391 0.02% 319,200
2016-10-05 2016-10-03 1.940 174,155 -118,234 0.02% 337,900
2016-10-04 2016-09-30 1.803 292,389 -9,586 0.03% 527,041
2016-10-03 2016-09-29 1.765 301,975 +51,128 0.03% 532,980
2016-09-30 2016-09-28 1.777 250,847 +11,184 0.03% 445,880
2016-09-29 2016-09-27 1.815 239,663 +3,196 0.03% 435,000
2016-09-27 2016-09-23 1.828 236,467 +25,564 0.03% 432,159
2016-09-26 2016-09-22 1.803 210,903 -4,794 0.02% 380,159
2016-09-23 2016-09-21 1.815 215,697 -15,977 0.02% 391,501
2016-09-22 2016-09-20 1.752 231,674 +1,598 0.03% 406,000
2016-09-21 2016-09-19 1.828 230,076 -15,978 0.03% 420,561
2016-09-20 2016-09-15 1.841 246,054 -50,152 0.03% 452,890
2016-09-19 2016-09-14 1.790 296,206 -25,208 0.03% 530,161
2016-09-13 2016-09-09 1.777 321,414 +7,877 0.04% 571,199
2016-09-12 2016-09-08 1.815 313,537 +6,303 0.04% 569,141
2016-09-09 2016-09-07 1.790 307,234 +12,604 0.04% 549,899
2016-09-08 2016-09-06 1.790 294,630 +3,151 0.03% 527,340
2016-09-06 2016-09-02 1.790 291,479 +6,302 0.03% 521,700
2016-09-05 2016-09-01 1.803 285,177 -327,716 0.03% 514,041
2016-09-02 2016-08-31 1.828 612,893 -6,303 0.07% 1,120,319
2016-09-01 2016-08-30 1.815 619,196 +7,878 0.07% 1,123,981
2016-08-30 2016-08-26 1.790 611,318 +6,303 0.07% 1,094,160
2016-08-26 2016-08-24 1.803 605,015 +53,569 0.07% 1,090,559
2016-08-25 2016-08-23 1.815 551,446 +9,453 0.06% 1,000,999
2016-08-24 2016-08-22 1.841 541,993 -17,331 0.06% 997,600
2016-08-23 2016-08-19 1.803 559,324 -7,878 0.06% 1,008,200
2016-08-19 2016-08-17 1.790 567,202 +58,296 0.06% 1,015,200
2016-08-18 2016-08-16 1.841 508,906 +58,296 0.06% 936,700
2016-08-17 2016-08-15 1.841 450,610 +12,604 0.05% 829,399
2016-08-16 2016-08-12 1.828 438,006 +45,691 0.05% 800,640
2016-08-15 2016-08-11 1.841 392,315 +1,576 0.04% 722,100
2016-08-12 2016-08-10 1.739 390,739 +56,720 0.04% 679,520
2016-08-11 2016-08-09 1.803 334,019 +15,756 0.04% 602,080
2016-08-10 2016-08-08 1.828 318,263 +88,231 0.04% 581,759
2016-08-03 2016-07-29 1.879 230,032 -118,167 0.03% 432,160
2016-08-01 2016-07-28 1.993 348,199 -20,482 0.04% 693,940
2016-07-25 2016-07-21 1.853 368,681 -1,576 0.04% 683,279
2016-07-14 2016-07-12 1.764 370,257 -15,755 0.04% 653,300
2016-06-21 2016-06-17 1.739 386,012 -22,058 0.04% 671,299
2016-06-16 2016-06-14 1.803 408,070 +23,633 0.05% 735,559
2016-06-15 2016-06-13 1.739 384,437 +15,756 0.04% 668,560
2016-06-14 2016-06-10 1.815 368,681 -15,756 0.04% 669,239
2016-06-07 2016-06-03 1.714 384,437 -26,784 0.04% 658,800
2016-06-06 2016-06-02 1.676 411,221 -47,267 0.05% 689,039
2016-06-02 2016-05-31 1.688 458,488 -152,830 0.05% 774,059
2016-06-01 2016-05-30 1.663 611,318 -4,726 0.07% 1,016,560
2016-05-31 2016-05-27 1.688 616,044 -1,576 0.07% 1,040,059
2016-05-27 2016-05-25 1.701 617,620 -3,151 0.07% 1,050,560
2016-05-26 2016-05-24 1.701 620,771 +7,878 0.07% 1,055,920
2016-05-24 2016-05-20 1.730 612,893 +10,442 0.07% 1,060,589
2016-05-23 2016-05-19 1.769 602,451 +154,871 0.07% 1,065,859
2016-05-20 2016-05-18 1.743 447,580 +21,682 0.05% 780,301
2016-03-22 2016-03-18 1.692 425,898 -1,548 0.05% 720,501
2016-03-16 2016-03-14 1.627 427,446 +1,548 0.05% 695,520
2016-01-15 2016-01-13 1.769 425,898 -1,548 0.05% 753,501
2016-01-12 2016-01-08 1.705 427,446 -15,487 0.05% 728,640
2016-01-11 2016-01-07 1.705 442,933 -1,549 0.05% 755,039
2016-01-06 2016-01-04 1.705 444,482 -15,487 0.05% 757,680
2015-12-22 2015-12-18 1.627 459,969 -1,549 0.05% 748,439
2015-12-15 2015-12-11 1.614 461,518 -77,436 0.05% 745,000
2015-12-11 2015-12-09 1.730 538,954 -1,549 0.06% 932,640
2015-12-10 2015-12-08 1.718 540,503 -9,292 0.06% 928,341
2015-12-02 2015-11-30 1.847 549,795 -1,549 0.06% 1,015,300
2015-11-30 2015-11-26 1.847 551,344 +12,390 0.06% 1,018,161
2015-11-27 2015-11-25 1.911 538,954 -1,549 0.06% 1,030,080
2015-11-25 2015-11-23 1.730 540,503 -1,548 0.06% 935,321
2015-11-20 2015-11-18 1.782 542,051 -1,549 0.06% 965,999
2015-11-18 2015-11-16 1.769 543,600 -77,436 0.06% 961,740
2015-11-17 2015-11-13 1.730 621,036 -150,226 0.07% 1,074,680
2015-11-16 2015-11-12 1.885 771,262 -32,523 0.09% 1,454,161
2015-11-13 2015-11-11 1.924 803,785 -20,133 0.09% 1,546,620
2015-11-12 2015-11-10 1.937 823,918 -9,292 0.10% 1,596,000
2015-11-11 2015-11-09 1.937 833,210 +13,938 0.10% 1,613,999
2015-11-10 2015-11-06 1.950 819,272 -294,256 0.10% 1,597,580
2015-11-09 2015-11-05 1.924 1,113,528 +249,343 0.13% 2,142,619
2015-11-06 2015-11-04 1.718 864,185 -15,487 0.10% 1,484,280
2015-11-05 2015-11-03 1.679 879,672 +198,236 0.10% 1,476,800
2015-11-04 2015-11-02 1.537 681,436 -54,205 0.08% 1,047,200
2015-11-03 2015-10-30 1.588 735,641 -35,621 0.09% 1,168,500
2015-11-02 2015-10-29 1.498 771,262 -61,948 0.09% 1,155,360
2015-10-29 2015-10-27 1.498 833,210 -26,329 0.10% 1,248,159
2015-10-27 2015-10-23 1.498 859,539 +17,036 0.10% 1,287,601
2015-10-23 2015-10-20 1.524 842,503 +20,134 0.10% 1,283,840
2015-10-20 2015-10-16 1.511 822,369 +57,302 0.10% 1,242,539
2015-10-19 2015-10-15 1.563 765,067 +130,093 0.09% 1,195,480
2015-10-09 2015-10-07 1.446 634,974 +23,230 0.07% 918,399
2015-09-17 2015-09-15 1.356 611,744 -459,969 0.07% 829,500
2015-09-16 2015-09-14 1.266 1,071,713 -60,400 0.12% 1,356,320
2015-09-10 2015-09-08 1.240 1,132,113 -6,195 0.13% 1,403,520
2015-08-31 2015-08-27 1.227 1,138,308 +24,219 0.13% 1,396,820
2015-08-27 2015-08-25 1.240 1,114,089 +53,052 0.13% 1,381,800
2015-08-17 2015-08-13 1.385 1,061,037 +1,516 0.13% 1,470,000
2015-07-29 2015-07-27 1.372 1,059,521 +37,894 0.13% 1,453,920
2015-07-28 2015-07-24 1.451 1,021,627 -27,284 0.12% 1,482,800
2015-07-27 2015-07-23 1.517 1,048,911 +27,284 0.12% 1,591,601
2015-07-23 2015-07-21 1.465 1,021,627 -60,631 0.12% 1,496,280
2015-07-22 2015-07-20 1.425 1,082,258 -27,283 0.13% 1,542,241
2015-07-21 2015-07-17 1.478 1,109,541 -10,611 0.13% 1,639,680
2015-07-20 2015-07-16 1.425 1,120,152 -22,736 0.13% 1,596,240
2015-07-14 2015-07-10 1.399 1,142,888 -33,347 0.14% 1,598,480
2015-07-10 2015-07-08 1.280 1,176,235 -153,093 0.14% 1,505,440
2015-07-08 2015-07-06 1.385 1,329,328 -424,414 0.16% 1,841,701
2015-07-07 2015-07-03 1.399 1,753,742 -219,786 0.21% 2,452,840
2015-07-06 2015-07-02 1.544 1,973,528 -21,221 0.23% 3,046,679
2015-07-03 2015-06-30 1.636 1,994,749 -287,996 0.24% 3,263,680
2015-07-02 2015-06-29 1.504 2,282,745 -210,691 0.27% 3,433,680
2015-06-30 2015-06-26 1.544 2,493,436 -68,210 0.30% 3,849,299
2015-06-29 2015-06-25 1.544 2,561,646 -83,367 0.30% 3,954,600
2015-06-26 2015-06-24 1.557 2,645,013 +50,020 0.31% 4,118,200
2015-06-25 2015-06-23 1.570 2,594,993 +57,599 0.31% 4,074,560
2015-06-24 2015-06-22 1.649 2,537,394 -177,344 0.30% 4,185,001
2015-06-23 2015-06-19 1.465 2,714,738 +197,049 0.32% 3,976,019
2015-06-22 2015-06-18 1.583 2,517,689 +465,341 0.30% 3,986,400
2015-06-16 2015-06-12 1.346 2,052,348 +69,725 0.24% 2,762,160
2015-06-12 2015-06-10 1.359 1,982,623 +3,032 0.24% 2,694,480
2015-06-11 2015-06-09 1.451 1,979,591 +15,157 0.24% 2,873,199
2015-06-10 2015-06-08 1.451 1,964,434 +12,126 0.23% 2,851,200
2015-06-09 2015-06-05 1.438 1,952,308 +151,577 0.23% 2,807,840
2015-06-08 2015-06-04 1.491 1,800,731 +204,629 0.21% 2,684,880
2015-06-05 2015-06-03 1.544 1,596,102 +582,054 0.19% 2,464,019
2015-06-04 2015-06-02 1.372 1,014,048 +50,020 0.12% 1,391,520
2015-06-02 2015-05-29 1.385 964,028 +150,061 0.11% 1,335,600
2015-06-01 2015-05-28 1.293 813,967 -77,304 0.10% 1,052,520
2015-05-28 2015-05-26 1.319 891,271 -10,610 0.11% 1,176,000
2015-05-26 2015-05-21 1.411 901,881 +69,769 0.11% 1,272,652
2015-05-19 2015-05-15 1.343 832,112 -14,598 0.10% 1,117,200
2015-05-14 2015-05-12 1.384 846,710 -56,934 0.10% 1,171,600
2015-05-13 2015-05-11 1.315 903,644 -1,460 0.11% 1,188,480
2015-05-12 2015-05-08 1.288 905,104 +4,379 0.11% 1,165,600
2015-05-11 2015-05-07 1.260 900,725 +14,599 0.11% 1,135,281
2015-05-07 2015-05-05 1.274 886,126 -48,175 0.11% 1,129,020
2015-05-06 2015-05-04 1.288 934,301 +36,496 0.12% 1,203,200
2015-04-30 2015-04-28 1.260 897,805 -16,058 0.11% 1,131,600
2015-04-29 2015-04-27 1.260 913,863 -43,796 0.11% 1,151,840
2015-04-24 2015-04-22 1.219 957,659 +14,599 0.12% 1,167,681
2015-04-22 2015-04-20 1.219 943,060 +16,058 0.12% 1,149,880
2015-04-21 2015-04-17 1.233 927,002 +42,336 0.11% 1,143,000
2015-04-20 2015-04-16 1.260 884,666 +20,438 0.11% 1,115,040
2015-04-17 2015-04-15 1.260 864,228 +4,379 0.11% 1,089,279
2015-04-15 2015-04-13 1.343 859,849 +42,336 0.11% 1,154,440
2015-04-10 2015-04-08 1.206 817,513 +24,817 0.10% 985,600
2015-03-26 2015-03-24 1.165 792,696 -64,233 0.10% 923,100
2015-03-12 2015-03-10 1.151 856,929 -1,460 0.11% 986,160
2015-03-09 2015-03-05 1.192 858,389 -21,898 0.11% 1,023,120
2015-03-06 2015-03-04 1.247 880,287 +1,460 0.11% 1,097,460
2015-03-05 2015-03-03 1.247 878,827 +1,460 0.11% 1,095,640
2015-02-23 2015-02-16 1.260 877,367 +14,598 0.11% 1,105,840
2015-01-14 2015-01-12 1.480 862,769 +20,438 0.11% 1,276,561
2015-01-13 2015-01-09 1.534 842,331 +138,686 0.10% 1,292,480
2014-12-18 2014-12-16 1.274 703,645 -1,460 0.09% 896,519
2014-12-03 2014-12-01 1.206 705,105 -1,460 0.09% 850,080
2014-12-01 2014-11-27 1.206 706,565 -1,460 0.09% 851,840
2014-11-25 2014-11-21 1.233 708,025 -37,956 0.09% 873,000
2014-11-14 2014-11-12 1.206 745,981 -1,460 0.09% 899,360
2014-10-29 2014-10-27 1.123 747,441 +5,840 0.09% 839,680
2014-08-26 2014-08-22 1.247 741,601 +1,459 0.09% 925,027
2014-08-25 2014-08-21 1.261 740,142 +52,309 0.09% 933,580
2014-08-14 2014-08-12 1.345 687,833 -14,271 0.09% 925,440
2014-05-22 2014-05-20 1.373 702,104 +28,383 0.09% 963,928
2014-05-14 2014-05-12 1.373 673,721 -10,954 0.09% 924,960
2013-12-27 2013-12-20 1.577 684,675 -27,388 0.09% 1,079,999
2013-11-19 2013-11-15 1.548 712,063 -30,125 0.09% 1,102,401
2013-11-06 2013-11-04 1.665 742,188 -12,324 0.10% 1,235,760
2013-11-05 2013-11-01 1.665 754,512 +27,387 0.10% 1,256,279
2013-10-31 2013-10-29 1.519 727,125 -69,837 0.10% 1,104,479
2013-10-22 2013-10-18 1.461 796,962 -15,063 0.10% 1,164,000
2013-10-16 2013-10-11 1.519 812,025 +45,188 0.11% 1,233,440
2013-09-18 2013-09-16 1.358 766,837 -13,693 0.10% 1,041,601
2013-09-04 2013-09-02 1.432 780,530 +16,432 0.10% 1,117,935
2013-08-15 2013-08-12 1.447 764,098 +13,405 0.10% 1,105,800
2013-08-06 2013-08-02 1.373 750,693 -24,129 0.10% 1,030,401
2013-06-25 2013-06-21 1.373 774,822 -6,703 0.10% 1,063,520
2013-06-20 2013-06-18 1.492 781,525 -1,340 0.11% 1,166,001
2013-05-20 2013-05-15 1.447 782,865 -71,048 0.11% 1,132,960
2013-05-15 2013-05-13 1.595 853,913 +46,965 0.11% 1,361,630
2013-05-09 2013-05-07 1.595 806,948 -44,337 0.11% 1,286,741
2013-04-26 2013-04-24 1.563 851,285 +1,266 0.12% 1,330,559
2013-04-05 2013-04-02 1.610 850,019 -44,337 0.12% 1,368,841
2013-04-03 2013-03-28 1.674 894,356 +111,477 0.13% 1,496,719
2013-04-02 2013-03-27 1.531 782,879 -19,001 0.11% 1,198,921
2013-03-27 2013-03-25 1.468 801,880 +12,667 0.11% 1,177,379
2013-03-20 2013-03-18 1.468 789,213 -89,942 0.11% 1,158,781
2013-03-19 2013-03-15 1.500 879,155 -17,735 0.13% 1,318,600
2013-03-18 2013-03-14 1.468 896,890 +69,674 0.13% 1,316,880
2013-03-15 2013-03-13 1.468 827,216 +31,669 0.12% 1,214,579
2013-03-14 2013-03-12 1.358 795,547 +1,267 0.11% 1,080,161
2013-02-04 2013-01-31 1.310 794,280 +25,336 0.11% 1,040,820
2013-01-29 2013-01-25 1.358 768,944 -2,533 0.11% 1,044,040
2013-01-25 2013-01-23 1.405 771,477 -6,334 0.11% 1,084,019
2013-01-21 2013-01-17 1.405 777,811 -6,334 0.11% 1,092,919
2013-01-18 2013-01-16 1.421 784,145 +25,336 0.11% 1,114,199
2013-01-03 2012-12-31 1.263 758,809 -12,668 0.11% 958,399
2012-12-28 2012-12-24 1.279 771,477 +12,668 0.11% 986,579
2012-08-14 2012-08-10 1.263 758,809 -38,004 0.11% 958,399
2012-07-04 2012-06-29 1.247 796,813 -34,204 0.11% 993,820
2012-06-28 2012-06-26 1.247 831,017 -40,537 0.12% 1,036,480
2012-06-26 2012-06-22 1.247 871,554 -40,538 0.12% 1,087,040
2012-06-25 2012-06-21 1.247 912,092 -40,537 0.13% 1,137,601
2012-06-22 2012-06-20 1.247 952,629 -40,537 0.14% 1,188,160
2012-05-17 2012-05-15 1.295 993,166 +234,357 0.14% 1,285,760
2012-05-10 2012-05-08 1.426 758,809 +44,635 0.11% 1,081,943
2012-01-12 2012-01-10 1.325 714,174 -11,922 0.11% 946,420
2011-11-14 2011-11-10 1.392 726,096 -10,731 0.11% 1,010,939
2011-11-10 2011-11-08 1.376 736,827 -25,038 0.11% 1,013,520
2011-11-09 2011-11-07 1.342 761,865 +23,846 0.12% 1,022,400
2011-11-02 2011-10-31 1.342 738,019 -1,192 0.11% 990,400
2011-11-01 2011-10-28 1.258 739,211 +5,961 0.11% 929,999
2011-10-31 2011-10-27 1.225 733,250 +10,730 0.11% 897,900
2011-09-27 2011-09-23 1.174 722,520 -14,307 0.11% 848,401
2011-09-23 2011-09-21 1.258 736,827 -5,961 0.11% 927,000
2011-09-01 2011-08-30 1.376 742,788 +21,461 0.11% 1,021,720
2011-08-18 2011-08-16 1.560 721,327 -10,731 0.11% 1,125,300
2011-08-17 2011-08-15 1.510 732,058 -2,384 0.11% 1,105,200
2011-08-12 2011-08-10 1.594 734,442 -1,193 0.11% 1,170,399
2011-08-09 2011-08-05 1.677 735,635 -19,076 0.11% 1,234,001
2011-08-03 2011-08-01 1.795 754,711 -2,385 0.11% 1,354,620
2011-08-02 2011-07-29 1.812 757,096 -1,192 0.11% 1,371,601
2011-07-26 2011-07-22 1.761 758,288 -1,192 0.11% 1,335,600
2011-07-25 2011-07-21 1.778 759,480 -47,691 0.11% 1,350,440
2011-07-22 2011-07-20 1.795 807,171 +2,384 0.12% 1,448,780
2011-07-21 2011-07-19 1.812 804,787 -26,230 0.12% 1,458,001
2011-07-20 2011-07-18 1.745 831,017 +3,577 0.13% 1,449,760
2011-07-19 2011-07-15 1.812 827,440 -95,382 0.13% 1,499,040
2011-07-18 2011-07-14 1.879 922,822 -41,730 0.14% 1,733,760
2011-07-15 2011-07-13 1.896 964,552 -16,692 0.15% 1,828,341
2011-07-14 2011-07-12 1.879 981,244 -36,960 0.15% 1,843,521
2011-07-13 2011-07-11 1.946 1,018,204 -39,345 0.15% 1,981,280
2011-07-12 2011-07-08 1.996 1,057,549 -227,725 0.16% 2,111,059
2011-07-11 2011-07-07 1.946 1,285,274 +89,421 0.19% 2,500,960
2011-07-08 2011-07-06 1.929 1,195,853 +19,076 0.18% 2,306,899
2011-07-07 2011-07-05 1.879 1,176,777 -4,769 0.18% 2,210,880
2011-07-06 2011-07-04 1.896 1,181,546 -2,385 0.18% 2,239,660
2011-07-05 2011-06-30 1.812 1,183,931 -26,230 0.18% 2,144,881
2011-07-04 2011-06-29 1.862 1,210,161 -29,807 0.18% 2,253,301
2011-06-30 2011-06-28 1.862 1,239,968 +10,731 0.19% 2,308,801
2011-06-29 2011-06-27 1.912 1,229,237 +181,226 0.19% 2,350,680
2011-06-27 2011-06-23 1.761 1,048,011 -5,961 0.16% 1,845,900
2011-06-24 2011-06-22 1.778 1,053,972 -5,962 0.16% 1,874,079
2011-06-23 2011-06-21 1.761 1,059,934 -1,192 0.16% 1,866,900
2011-06-22 2011-06-20 1.795 1,061,126 -29,807 0.16% 1,904,600
2011-06-21 2011-06-17 1.778 1,090,933 -147,842 0.17% 1,939,800
2011-06-20 2011-06-16 1.795 1,238,775 -25,038 0.19% 2,223,459
2011-06-17 2011-06-15 1.828 1,263,813 -7,154 0.19% 2,310,800
2011-06-16 2011-06-14 1.862 1,270,967 -34,576 0.19% 2,366,520
2011-06-15 2011-06-13 1.879 1,305,543 +4,769 0.20% 2,452,800
2011-06-14 2011-06-10 1.912 1,300,774 0.20% 2,487,481

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