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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -5,602,000
2021-01-25 2021-01-21 0.013 5,602,000 +52,000 0.18% 72,826
2020-05-27 2020-05-25 0.013 5,550,000 +376,000 0.18% 72,150
2020-05-06 2020-05-04 0.012 5,174,000 +200,000 0.17% 62,088
2020-04-16 2020-04-14 0.015 4,974,000 +56,000 0.16% 74,610
2020-04-07 2020-04-03 0.013 4,918,000 -500,000 0.16% 63,934
2020-03-24 2020-03-20 0.013 5,418,000 -496,000 0.18% 70,434
2020-03-23 2020-03-19 0.012 5,914,000 -96,000 0.19% 70,968
2020-03-17 2020-03-13 0.016 6,010,000 -728,000 0.20% 96,160
2020-03-11 2020-03-09 0.018 6,738,000 -112,000 0.22% 121,284
2020-03-10 2020-03-06 0.019 6,850,000 +2,984,000 0.23% 130,150
2020-03-09 2020-03-05 0.019 3,866,000 -4,604,000 0.13% 73,454
2020-03-06 2020-03-04 0.017 8,470,000 +1,000,000 0.28% 143,990
2020-03-03 2020-02-28 0.021 7,470,000 +64,000 0.25% 156,870
2020-02-25 2020-02-21 0.020 7,406,000 +108,000 0.24% 148,120
2020-02-24 2020-02-20 0.020 7,298,000 +104,000 0.24% 145,960
2020-02-05 2020-02-03 0.019 7,194,000 -4,000 0.24% 136,686
2020-01-22 2020-01-20 0.023 7,198,000 -1,196,000 0.24% 165,554
2020-01-15 2020-01-13 0.025 8,394,000 +12,000 0.28% 209,850
2020-01-13 2020-01-09 0.025 8,382,000 +4,000 0.28% 209,550
2020-01-10 2020-01-08 0.023 8,378,000 -1,104,000 0.28% 192,694
2020-01-07 2020-01-03 0.025 9,482,000 -1,192,000 0.31% 237,050
2020-01-06 2020-01-02 0.026 10,674,000 -200,000 0.35% 277,524
2020-01-03 2019-12-31 0.026 10,874,000 -2,132,000 0.36% 282,724
2020-01-02 2019-12-27 0.030 13,006,000 -1,340,000 0.43% 390,180
2019-12-30 2019-12-24 0.029 14,346,000 +2,968,000 0.47% 416,034
2019-12-27 2019-12-20 0.023 11,378,000 +2,572,000 0.37% 261,694
2019-12-23 2019-12-19 0.022 8,806,000 +3,000,000 0.29% 193,732
2019-12-20 2019-12-18 0.026 5,806,000 +100,000 0.19% 150,956
2019-11-15 2019-11-13 0.049 5,706,000 +100,000 0.21% 279,594
2019-11-11 2019-11-07 0.055 5,606,000 -1,000,000 0.20% 308,330
2019-11-08 2019-11-06 0.056 6,606,000 -388,000 0.24% 369,936
2019-11-07 2019-11-05 0.055 6,994,000 -32,000 0.26% 384,670
2019-11-06 2019-11-04 0.058 7,026,000 +416,000 0.26% 407,508
2019-11-05 2019-11-01 0.058 6,610,000 +1,304,000 0.24% 383,380
2019-10-30 2019-10-28 0.056 5,306,000 -492,000 0.19% 297,136
2019-10-29 2019-10-25 0.050 5,798,000 +492,000 0.21% 289,900
2019-10-28 2019-10-24 0.043 5,306,000 +8,000 0.19% 228,158
2019-10-24 2019-10-22 0.047 5,298,000 +600,000 0.19% 249,006
2019-10-17 2019-10-15 0.058 4,698,000 +396,000 0.17% 272,484
2019-10-16 2019-10-14 0.064 4,302,000 +16,000 0.16% 275,328
2019-10-15 2019-10-11 0.060 4,286,000 -48,000 0.16% 257,160
2019-10-14 2019-10-10 0.051 4,334,000 -2,260,000 0.16% 221,034
2019-10-11 2019-10-09 0.071 6,594,000 +5,852,000 0.24% 468,174
2019-10-10 2019-10-08 0.106 742,000 +32,000 0.03% 78,652
2019-07-08 2019-07-04 0.580 710,000 +100,000 0.03% 411,800
2019-03-27 2019-03-25 0.490 610,000 -16,000 0.02% 298,900
2019-03-22 2019-03-20 0.510 626,000 +4,000 0.02% 319,260
2019-03-21 2019-03-19 0.580 622,000 +12,000 0.02% 360,760
2019-03-11 2019-03-07 0.680 610,000 -40,000 0.02% 414,800
2019-02-27 2019-02-25 0.740 650,000 -12,000 0.02% 481,000
2019-02-22 2019-02-20 0.800 662,000 -28,000 0.02% 529,600
2019-02-20 2019-02-18 0.770 690,000 -4,000 0.03% 531,300
2019-02-18 2019-02-14 0.810 694,000 +124,000 0.03% 562,140
2019-02-15 2019-02-13 0.860 570,000 -32,000 0.02% 490,200
2019-02-14 2019-02-12 0.790 602,000 +184,000 0.02% 475,580
2019-02-11 2019-02-04 1.000 418,000 +24,000 0.02% 418,000
2018-10-19 2018-10-16 1.780 394,000 -1,316,000 0.01% 701,320
2018-10-18 2018-10-15 1.790 1,710,000 -12,000 0.06% 3,060,900
2018-10-16 2018-10-12 1.940 1,722,000 -464,000 0.06% 3,340,680
2018-10-15 2018-10-11 2.070 2,186,000 -448,000 0.08% 4,525,020
2018-04-06 2018-04-03 3.100 2,634,000 -60,000 0.12% 8,165,400
2018-03-12 2018-03-08 3.040 2,694,000 -12,000 0.13% 8,189,760
2018-01-31 2018-01-29 3.080 2,706,000 -40,000 0.13% 8,334,480
2018-01-30 2018-01-26 3.150 2,746,000 -20,000 0.13% 8,649,900
2018-01-19 2018-01-17 3.210 2,766,000 -8,000 0.13% 8,878,860
2017-12-19 2017-12-15 3.350 2,774,000 +8,000 0.13% 9,292,900
2017-12-13 2017-12-11 3.100 2,766,000 -40,000 0.13% 8,574,600
2017-11-10 2017-11-08 3.040 2,806,000 +20,000 0.13% 8,530,240
2017-10-19 2017-10-17 3.020 2,786,000 +12,000 0.13% 8,413,720
2017-10-17 2017-10-13 3.180 2,774,000 +8,000 0.13% 8,821,320
2017-09-04 2017-08-31 3.160 2,766,000 +8,000 0.13% 8,740,560
2017-09-01 2017-08-30 3.150 2,758,000 -20,000 0.13% 8,687,700
2017-08-25 2017-08-22 3.150 2,778,000 +12,000 0.13% 8,750,700
2017-08-24 2017-08-21 3.120 2,766,000 +8,000 0.13% 8,629,920
2017-08-17 2017-08-15 3.050 2,758,000 +20,000 0.13% 8,411,900
2017-08-15 2017-08-11 3.060 2,738,000 -84,000 0.13% 8,378,280
2017-08-14 2017-08-10 3.070 2,822,000 +128,000 0.13% 8,663,540
2017-07-24 2017-07-20 3.080 2,694,000 -12,000 0.13% 8,297,520
2017-05-26 2017-05-24 3.320 2,706,000 +8,000 0.13% 8,983,920
2017-05-22 2017-05-18 3.330 2,698,000 -20,000 0.13% 8,984,340
2017-05-04 2017-04-28 3.700 2,718,000 -80,000 0.13% 10,056,600
2017-04-27 2017-04-25 3.360 2,798,000 +80,000 0.14% 9,401,280
2017-03-29 2017-03-27 3.280 2,718,000 -4,000 0.13% 8,915,040
2017-03-28 2017-03-24 3.380 2,722,000 +16,000 0.13% 9,200,360
2017-02-09 2017-02-07 3.170 2,706,000 -20,000 0.13% 8,578,020
2016-12-16 2016-12-14 3.190 2,726,000 +16,000 0.18% 8,695,940
2016-12-05 2016-12-01 3.420 2,710,000 +16,000 0.18% 9,268,200
2016-12-02 2016-11-30 3.480 2,694,000 -20,000 0.18% 9,375,120
2016-12-01 2016-11-29 3.610 2,714,000 -28,000 0.18% 9,797,540
2016-11-29 2016-11-25 3.590 2,742,000 -80,000 0.18% 9,843,780
2016-11-28 2016-11-24 3.500 2,822,000 -28,000 0.18% 9,877,000
2016-11-25 2016-11-23 3.540 2,850,000 +108,000 0.19% 10,089,000
2016-11-24 2016-11-22 3.440 2,742,000 +24,000 0.18% 9,432,480
2016-11-04 2016-11-02 3.140 2,718,000 -12,000 0.18% 8,534,520
2016-10-24 2016-10-19 3.150 2,730,000 +8,000 0.18% 8,599,500
2016-10-20 2016-10-18 3.210 2,722,000 -12,000 0.18% 8,737,620
2016-10-17 2016-10-13 3.240 2,734,000 +16,000 0.18% 8,858,160
2016-10-13 2016-10-11 3.210 2,718,000 +12,000 0.18% 8,724,780
2016-10-12 2016-10-07 3.100 2,706,000 +4,000 0.18% 8,388,600
2016-10-11 2016-10-06 3.170 2,702,000 +4,000 0.18% 8,565,340
2016-09-28 2016-09-26 3.250 2,698,000 +8,000 0.18% 8,768,500
2016-09-23 2016-09-21 3.100 2,690,000 +20,000 0.18% 8,339,000
2016-09-14 2016-09-12 3.150 2,670,000 +16,000 0.17% 8,410,500
2016-09-12 2016-09-08 3.540 2,654,000 +40,000 0.17% 9,395,160
2016-09-09 2016-09-07 3.540 2,614,000 +8,000 0.17% 9,253,560
2016-09-08 2016-09-06 3.540 2,606,000 +16,000 0.17% 9,225,240
2016-09-07 2016-09-05 3.560 2,590,000 +12,000 0.17% 9,220,400
2016-08-26 2016-08-24 3.560 2,578,000 -4,000 0.17% 9,177,680
2016-08-25 2016-08-23 3.570 2,582,000 -24,000 0.17% 9,217,740
2016-08-24 2016-08-22 3.580 2,606,000 -28,000 0.17% 9,329,480
2016-08-23 2016-08-19 3.570 2,634,000 +28,000 0.17% 9,403,380
2016-08-22 2016-08-18 3.200 2,606,000 +4,000 0.17% 8,339,200
2016-08-17 2016-08-15 2.990 2,602,000 -24,000 0.17% 7,779,980
2016-08-16 2016-08-12 2.900 2,626,000 +4,000 0.17% 7,615,400
2016-08-15 2016-08-11 2.810 2,622,000 +8,000 0.17% 7,367,820
2016-08-12 2016-08-10 2.770 2,614,000 +12,000 0.17% 7,240,780
2016-08-09 2016-08-05 2.750 2,602,000 +12,000 0.17% 7,155,500
2016-08-05 2016-08-03 2.710 2,590,000 -92,000 0.17% 7,018,900
2016-08-03 2016-07-29 2.730 2,682,000 -72,000 0.17% 7,321,860
2016-08-01 2016-07-28 2.820 2,754,000 +8,000 0.18% 7,766,280
2016-07-28 2016-07-26 2.640 2,746,000 +12,000 0.18% 7,249,440
2016-07-27 2016-07-25 2.570 2,734,000 -8,000 0.18% 7,026,380
2016-07-26 2016-07-22 2.640 2,742,000 +124,000 0.18% 7,238,880
2016-07-25 2016-07-21 2.580 2,618,000 -24,000 0.17% 6,754,440
2016-07-22 2016-07-20 2.500 2,642,000 +12,000 0.17% 6,605,000
2016-07-21 2016-07-19 2.350 2,630,000 -76,000 0.17% 6,180,500
2016-07-20 2016-07-18 2.210 2,706,000 +56,000 0.18% 5,980,260
2016-07-18 2016-07-14 1.960 2,650,000 +12,000 0.17% 5,194,000
2016-07-14 2016-07-12 1.960 2,638,000 +8,000 0.17% 5,170,480
2016-06-23 2016-06-21 1.900 2,630,000 -36,000 0.17% 4,997,000
2016-06-22 2016-06-20 1.930 2,666,000 +36,000 0.17% 5,145,380
2016-06-16 2016-06-14 1.890 2,630,000 -228,000 0.17% 4,970,700
2016-06-15 2016-06-13 1.870 2,858,000 +68,000 0.19% 5,344,460
2016-06-10 2016-06-07 1.750 2,790,000 -8,000 0.18% 4,882,500
2016-06-08 2016-06-06 1.760 2,798,000 -4,000 0.18% 4,924,480
2016-06-07 2016-06-03 1.800 2,802,000 -60,000 0.18% 5,043,600
2016-06-02 2016-05-31 1.860 2,862,000 -44,000 0.19% 5,323,320
2016-06-01 2016-05-30 1.800 2,906,000 -124,000 0.19% 5,230,800
2016-05-31 2016-05-27 1.810 3,030,000 -144,000 0.20% 5,484,300
2016-05-30 2016-05-26 1.770 3,174,000 -184,000 0.21% 5,617,980
2016-05-27 2016-05-25 1.670 3,358,000 -56,000 0.22% 5,607,860
2016-05-26 2016-05-24 1.640 3,414,000 -56,000 0.22% 5,598,960
2016-05-25 2016-05-23 1.570 3,470,000 -56,000 0.23% 5,447,900
2016-05-24 2016-05-20 1.300 3,526,000 -4,000 0.23% 4,583,800
2016-05-18 2016-05-16 1.220 3,530,000 -20,000 0.23% 4,306,600
2016-05-12 2016-05-10 1.190 3,550,000 -20,000 0.23% 4,224,500
2016-05-11 2016-05-09 1.200 3,570,000 -40,000 0.23% 4,284,000
2016-05-10 2016-05-06 1.200 3,610,000 -420,000 0.24% 4,332,000
2016-05-09 2016-05-05 1.240 4,030,000 -660,000 0.26% 4,997,200
2016-05-04 2016-04-29 30.200 4,690,000 +4,502,400 0.31% 141,638,000
2016-04-27 2016-04-25 31.500 187,600 -1,600 0.31% 5,909,400
2016-04-26 2016-04-22 29.550 189,200 -12,000 0.31% 5,590,860
2016-04-25 2016-04-21 27.450 201,200 +800 0.33% 5,522,940
2016-04-22 2016-04-20 26.750 200,400 -3,200 0.33% 5,360,700
2016-04-21 2016-04-19 25.400 203,600 -4,800 0.33% 5,171,440
2016-04-19 2016-04-15 22.850 208,400 -3,200 0.34% 4,761,940
2016-04-15 2016-04-13 23.400 211,600 -4,000 0.34% 4,951,440
2016-04-14 2016-04-12 20.500 215,600 +3,200 0.35% 4,419,800
2016-04-13 2016-04-11 20.300 212,400 -4,800 0.35% 4,311,720
2016-04-06 2016-04-01 20.150 217,200 -5,600 0.35% 4,376,580
2016-03-14 2016-03-10 20.000 222,800 -4,000 0.36% 4,456,000
2016-03-11 2016-03-09 19.800 226,800 -3,200 0.37% 4,490,640
2016-03-07 2016-03-03 19.750 230,000 -6,400 0.37% 4,542,500
2016-03-04 2016-03-02 19.700 236,400 +5,600 0.39% 4,657,080
2016-03-01 2016-02-26 20.100 230,800 +2,400 0.38% 4,639,080
2016-02-29 2016-02-25 20.250 228,400 -12,000 0.37% 4,625,100
2016-02-19 2016-02-17 20.900 240,400 +800 0.39% 5,024,360
2016-02-18 2016-02-16 20.600 239,600 +6,400 0.39% 4,935,760
2016-02-17 2016-02-15 20.350 233,200 -800 0.38% 4,745,620
2016-02-12 2016-02-05 20.200 234,000 +5,600 0.38% 4,726,800
2016-02-11 2016-02-04 19.900 228,400 -15,200 0.37% 4,545,160
2016-02-05 2016-02-03 19.500 243,600 -16,000 0.40% 4,750,200
2016-02-04 2016-02-02 20.000 259,600 +3,200 0.42% 5,192,000
2016-02-01 2016-01-28 19.400 256,400 -800 0.42% 4,974,160
2016-01-26 2016-01-22 19.200 257,200 -9,600 0.42% 4,938,240
2016-01-25 2016-01-21 19.650 266,800 -8,800 0.43% 5,242,620
2016-01-20 2016-01-18 20.450 275,600 -800 0.45% 5,636,020
2016-01-19 2016-01-15 20.500 276,400 -24,000 0.45% 5,666,200
2016-01-18 2016-01-14 20.000 300,400 +16,000 0.49% 6,008,000
2016-01-13 2016-01-11 17.050 284,400 +4,800 0.46% 4,849,020
2016-01-05 2015-12-31 17.350 279,600 +23,200 0.46% 4,851,060
2015-12-29 2015-12-24 17.500 256,400 -2,400 0.42% 4,487,000
2015-12-22 2015-12-18 17.250 258,800 -2,400 0.42% 4,464,300
2015-12-21 2015-12-17 17.700 261,200 -1,600 0.43% 4,623,240
2015-12-14 2015-12-10 17.900 262,800 +92,800 0.43% 4,704,120
2015-12-11 2015-12-09 17.250 170,000 +50,400 0.28% 2,932,500
2015-12-10 2015-12-08 15.500 119,600 +14,400 0.19% 1,853,800
2015-12-01 2015-11-27 17.400 105,200 -2,400 0.17% 1,830,480
2015-11-30 2015-11-26 18.400 107,600 +8,000 0.18% 1,979,840
2015-11-26 2015-11-24 17.900 99,600 -5,600 0.16% 1,782,840
2015-11-25 2015-11-23 17.300 105,200 -12,800 0.17% 1,819,960
2015-11-24 2015-11-20 14.600 118,000 -2,400 0.19% 1,722,800
2015-11-23 2015-11-19 14.450 120,400 +4,800 0.20% 1,739,780
2015-11-20 2015-11-18 14.400 115,600 -70,000 0.19% 1,664,640
2015-11-19 2015-11-17 14.200 185,600 -160,800 0.31% 2,635,520
2015-11-18 2015-11-16 13.750 346,400 -58,400 0.58% 4,763,000
2015-11-17 2015-11-13 12.100 404,800 +24,000 0.68% 4,898,080
2015-11-16 2015-11-12 11.500 380,800 -12,000 0.64% 4,379,200
2015-11-13 2015-11-11 14.150 392,800 +136,800 0.66% 5,558,120
2015-11-12 2015-11-10 10.250 256,000 -7,200 0.43% 2,624,000
2015-11-09 2015-11-05 7.700 263,200 -800 0.44% 2,026,640
2015-11-06 2015-11-04 8.000 264,000 -6,400 0.44% 2,112,000
2015-11-04 2015-11-02 6.700 270,400 -3,200 0.45% 1,811,680
2015-10-30 2015-10-28 4.750 273,600 -800 0.46% 1,299,600
2015-10-28 2015-10-26 4.350 274,400 +800 0.46% 1,193,640
2015-10-14 2015-10-12 4.600 273,600 +6,400 0.46% 1,258,560
2015-09-04 2015-09-01 3.750 267,200 -14,400 0.45% 1,002,000
2015-08-21 2015-08-19 4.250 281,600 -2,400 0.47% 1,196,800
2015-08-05 2015-08-03 4.600 284,000 -4,000 0.47% 1,306,400
2015-07-27 2015-07-23 4.700 288,000 -10,400 0.48% 1,353,600
2015-07-20 2015-07-16 4.600 298,400 +2,400 0.57% 1,372,640
2015-07-10 2015-07-08 2.750 296,000 +10,400 0.56% 814,000
2015-07-09 2015-07-07 3.650 285,600 +5,600 0.54% 1,042,440
2015-07-08 2015-07-06 4.050 280,000 +800 0.53% 1,134,000
2015-07-07 2015-07-03 4.500 279,200 -6,400 0.53% 1,256,400
2015-07-06 2015-07-02 4.950 285,600 -4,000 0.54% 1,413,720
2015-07-03 2015-06-30 5.100 289,600 -4,000 0.55% 1,476,960
2015-07-02 2015-06-29 5.150 293,600 -5,600 0.56% 1,512,040
2015-06-30 2015-06-26 5.500 299,200 -4,000 0.57% 1,645,600
2015-06-25 2015-06-23 5.350 303,200 -4,000 0.57% 1,622,120
2015-06-23 2015-06-19 5.750 307,200 -11,200 0.58% 1,766,400
2015-06-22 2015-06-18 5.900 318,400 +28,000 0.60% 1,878,560
2015-06-11 2015-06-09 5.250 290,400 -102,400 0.55% 1,524,600
2015-06-09 2015-06-05 5.600 392,800 +800 0.74% 2,199,680
2015-06-08 2015-06-04 5.750 392,000 -7,200 0.74% 2,254,000
2015-06-04 2015-06-02 5.650 399,200 -16,000 0.76% 2,255,480
2015-06-03 2015-06-01 5.800 415,200 -4,000 0.79% 2,408,160
2015-06-01 2015-05-28 5.900 419,200 -5,600 0.79% 2,473,280
2015-05-29 2015-05-27 5.850 424,800 +16,000 0.80% 2,485,080
2015-05-28 2015-05-26 6.000 408,800 -12,000 0.77% 2,452,800
2015-05-27 2015-05-22 5.000 420,800 -20,000 0.80% 2,104,000
2015-05-26 2015-05-21 5.200 440,800 -36,000 0.83% 2,292,160
2015-05-22 2015-05-20 5.350 476,800 +36,800 0.90% 2,550,880
2015-05-21 2015-05-19 4.450 440,000 +5,600 0.83% 1,958,000
2015-05-20 2015-05-18 4.500 434,400 +135,200 0.82% 1,954,800
2015-05-19 2015-05-15 4.550 299,200 +2,400 0.85% 1,361,360
2015-05-13 2015-05-11 4.800 296,800 -25,600 0.84% 1,424,640
2015-05-12 2015-05-08 4.650 322,400 +44,800 0.92% 1,499,160
2015-05-06 2015-05-04 5.100 277,600 +7,200 0.79% 1,415,760
2015-04-30 2015-04-28 4.800 270,400 -7,200 0.77% 1,297,920
2015-04-27 2015-04-23 4.100 277,600 +7,200 0.79% 1,138,160
2015-04-22 2015-04-20 6.612 270,400 -5,600 0.77% 1,788,020
2015-04-21 2015-04-17 7.187 276,000 +49,217 0.78% 1,983,750
2015-04-20 2015-04-16 8.625 226,783 +8,348 0.74% 1,956,003
2015-01-23 2015-01-21 5.290 218,435 +15,305 0.84% 1,155,521
2015-01-19 2015-01-15 5.175 203,130 +10,434 0.78% 1,051,198
2014-12-30 2014-12-24 5.980 192,696 -2,782 0.74% 1,152,322
2014-12-18 2014-12-16 8.855 195,478 +11,130 0.75% 1,730,958
2014-12-16 2014-12-12 8.797 184,348 +6,957 0.71% 1,621,802
2014-12-08 2014-12-04 8.395 177,391 -4,174 0.68% 1,489,197
2014-11-24 2014-11-20 9.085 181,565 +4,174 0.70% 1,649,518
2014-11-21 2014-11-19 8.337 177,391 -25,739 0.68% 1,478,997
2014-11-20 2014-11-18 8.280 203,130 -36,174 0.78% 1,681,916
2014-11-17 2014-11-13 8.452 239,304 -696 0.92% 2,022,717
2014-11-14 2014-11-12 8.452 240,000 -6,957 0.92% 2,028,600
2014-11-12 2014-11-10 8.395 246,957 -18,086 0.95% 2,073,204
2014-10-22 2014-10-20 7.475 265,043 -2,783 1.02% 1,981,196
2014-10-21 2014-10-17 7.992 267,826 +4,174 1.03% 2,140,599
2014-10-07 2014-10-03 8.625 263,652 -16,696 1.01% 2,273,998
2014-10-06 2014-09-30 8.625 280,348 -2,087 1.07% 2,418,001
2014-09-25 2014-09-23 10.005 282,435 -1,391 1.08% 2,825,762
2014-09-24 2014-09-22 10.350 283,826 +13,217 1.09% 2,937,599
2014-09-22 2014-09-18 10.522 270,609 +11,826 1.04% 2,847,483
2014-09-19 2014-09-17 10.580 258,783 +9,044 0.99% 2,737,924
2014-09-16 2014-09-12 9.602 249,739 -7,652 0.96% 2,398,119
2014-09-12 2014-09-10 10.120 257,391 +54,261 0.99% 2,604,797
2014-09-11 2014-09-08 9.430 203,130 -4,870 0.78% 1,915,516
2014-09-08 2014-09-04 9.487 208,000 -18,087 0.80% 1,973,400
2014-09-05 2014-09-03 8.912 226,087 +20,870 0.87% 2,015,000
2014-08-28 2014-08-26 8.912 205,217 -18,087 0.79% 1,828,997
2014-08-26 2014-08-22 9.027 223,304 +1,391 0.86% 2,015,877
2014-08-25 2014-08-21 9.430 221,913 -5,565 0.85% 2,092,640
2014-08-22 2014-08-20 9.660 227,478 -17,392 0.87% 2,197,437
2014-08-21 2014-08-19 12.505 244,870 -18,782 0.94% 3,061,981
2014-08-20 2014-08-18 12.505 263,652 +24,187 1.01% 3,296,841
2014-08-19 2014-08-15 12.373 239,465 -4,255 1.05% 2,962,874
2014-08-18 2014-08-14 12.307 243,720 -41,937 1.07% 2,999,481
2014-08-15 2014-08-13 12.505 285,657 -3,646 1.25% 3,572,003
2014-08-14 2014-08-12 12.636 289,303 +106,361 1.27% 3,655,675
2014-08-13 2014-08-11 11.978 182,942 +2,431 0.80% 2,191,281
2014-08-12 2014-08-08 11.846 180,511 +608 0.79% 2,138,403
2014-08-11 2014-08-07 11.715 179,903 -1,823 0.79% 2,107,520
2014-08-08 2014-08-06 11.517 181,726 -20,665 0.80% 2,092,996
2014-08-07 2014-08-05 11.517 202,391 +4,255 0.89% 2,331,002
2014-08-06 2014-08-04 11.781 198,136 +92,382 0.87% 2,334,155
2014-08-05 2014-08-01 11.122 105,754 -54,092 0.46% 1,176,242
2014-08-04 2014-07-31 10.925 159,846 -56,524 0.70% 1,746,318
2014-08-01 2014-07-30 10.859 216,370 +36,467 0.95% 2,349,602
2014-07-30 2014-07-28 10.793 179,903 -1,823 0.79% 1,941,760
2014-07-25 2014-07-23 10.859 181,726 +1,823 0.80% 1,973,397
2014-07-23 2014-07-21 10.859 179,903 +57,739 0.79% 1,953,600
2014-07-18 2014-07-16 10.596 122,164 +26,135 0.54% 1,294,442
2014-07-17 2014-07-15 10.662 96,029 -21,273 0.42% 1,023,837
2014-07-16 2014-07-14 10.793 117,302 +61,386 0.51% 1,266,084
2014-07-15 2014-07-11 10.596 55,916 -3,646 0.25% 592,482
2014-07-04 2014-07-02 9.016 59,562 -56,524 0.26% 537,036
2014-06-30 2014-06-26 9.016 116,086 +6,686 0.51% 1,046,680
2014-06-26 2014-06-24 8.687 109,400 +6,077 0.48% 950,396
2014-06-25 2014-06-23 8.622 103,323 +21,880 0.45% 890,803
2014-06-12 2014-06-10 7.898 81,443 -4,862 0.36% 643,203
2014-06-11 2014-06-09 7.898 86,305 +3,039 0.38% 681,602
2014-06-10 2014-06-06 7.569 83,266 +4,255 0.37% 630,201
2014-04-04 2014-04-02 8.687 79,011 +3,038 0.35% 686,396
2014-01-21 2014-01-17 7.766 75,973 -6,077 0.33% 590,004
2013-12-27 2013-12-20 6.252 82,050 +4,254 0.36% 512,998
2013-12-11 2013-12-09 6.976 77,796 -5,470 0.34% 542,721
2013-11-26 2013-11-22 8.753 83,266 +8,509 0.37% 728,841
2013-11-25 2013-11-21 9.675 74,757 +3,039 0.33% 723,240
2013-09-11 2013-09-09 8.161 71,718 -4,862 0.31% 585,279
2013-09-04 2013-09-02 8.687 76,580 -1,216 0.34% 665,277
2013-09-02 2013-08-29 8.292 77,796 -1,215 0.34% 645,121
2013-08-28 2013-08-26 9.082 79,011 +1,215 0.35% 717,596
2013-08-22 2013-08-20 8.358 77,796 -3,039 0.34% 650,241
2013-08-21 2013-08-19 7.898 80,835 -39,506 0.35% 638,402
2013-08-19 2013-08-15 8.622 120,341 -4,254 0.53% 1,037,524
2013-08-06 2013-08-02 6.845 124,595 +6,686 0.55% 852,800
2013-08-02 2013-07-31 7.174 117,909 +6,077 0.52% 845,837
2013-07-24 2013-07-22 7.174 111,832 -2,431 0.49% 802,243
2013-07-19 2013-07-17 6.779 114,263 -607 0.50% 774,562
2013-07-15 2013-07-11 7.042 114,870 +3,038 0.50% 808,917
2013-07-08 2013-07-04 7.634 111,832 +2,432 0.49% 853,763
2013-07-05 2013-07-03 7.174 109,400 -608 0.48% 784,797
2013-07-04 2013-07-02 6.976 110,008 +608 0.48% 767,438
2013-07-03 2013-06-28 6.581 109,400 +607 0.48% 719,997
2013-06-28 2013-06-26 6.779 108,793 +6,686 0.48% 737,482
2013-06-27 2013-06-25 6.910 102,107 -15,195 0.45% 705,599
2013-06-26 2013-06-24 7.305 117,302 -12,763 0.51% 856,923
2013-06-25 2013-06-21 7.174 130,065 +7,901 0.57% 933,040
2013-05-24 2013-05-22 7.984 122,164 +15,419 0.54% 975,343
2013-05-15 2013-05-13 8.662 106,745 +50,983 0.54% 924,599
2013-05-10 2013-05-08 7.909 55,762 -2,656 0.28% 440,997
2013-05-08 2013-05-06 7.532 58,418 -2,655 0.29% 440,002
2013-05-07 2013-05-03 7.909 61,073 +61,073 0.31% 482,999
2012-03-07 2012-03-05 6.477 0 -8,300
2012-03-06 2012-03-02 6.555 8,300 -3,631 0.04% 54,403
2012-03-05 2012-03-01 6.555 11,931 -6,743 0.06% 78,203
2012-03-02 2012-02-29 6.555 18,674 -5,187 0.10% 122,401
2012-02-16 2012-02-14 6.632 23,861 -2,594 0.12% 158,239
2011-11-21 2011-11-17 6.555 26,455 -2,075 0.14% 173,402
2011-10-27 2011-10-25 6.632 28,530 +13,487 0.15% 189,203
2011-10-25 2011-10-21 6.632 15,043 +5,187 0.08% 99,761
2011-10-11 2011-10-07 6.555 9,856 -8,299 0.05% 64,602
2011-10-10 2011-10-06 6.555 18,155 -20,749 0.09% 118,999
2011-09-12 2011-09-08 6.786 38,904 +2,594 0.20% 264,000
2011-09-01 2011-08-30 6.786 36,310 +4,149 0.19% 246,397
2011-08-24 2011-08-22 6.865 32,161 +370 0.17% 220,780
2011-08-23 2011-08-19 6.787 31,791 +10,255 0.17% 215,760
2011-08-16 2011-08-12 6.943 21,536 +8,717 0.11% 149,521
2011-08-05 2011-08-03 6.865 12,819 -12,819 0.07% 88,000
2011-08-03 2011-08-01 6.865 25,638 -4,102 0.13% 176,001
2011-07-18 2011-07-14 6.943 29,740 +12,819 0.15% 206,480
2011-06-13 2011-06-09 6.709 16,921 -16,921 0.09% 113,520
2011-06-08 2011-06-03 6.865 33,842 -3,589 0.18% 232,320
2011-06-02 2011-05-31 6.865 37,431 +1,538 0.19% 256,958
2011-06-01 2011-05-30 7.021 35,893 +2,051 0.19% 252,000
2011-05-31 2011-05-27 7.177 33,842 +17,434 0.18% 242,880
2011-05-30 2011-05-26 7.411 16,408 +4,102 0.09% 121,598
2011-04-26 2011-04-20 6.551 12,306 +289 0.06% 80,616
2011-04-21 2011-04-19 6.631 12,017 +3,005 0.06% 79,683
2011-04-20 2011-04-18 6.551 9,012 -9,013 0.05% 59,037
2011-04-18 2011-04-14 6.711 18,025 -2,503 0.10% 120,960
2011-04-15 2011-04-13 6.711 20,528 -7,511 0.11% 137,757
2011-04-04 2011-03-31 6.791 28,039 -10,014 0.15% 190,401
2011-03-29 2011-03-25 6.870 38,053 -74,603 0.20% 261,443
2011-03-25 2011-03-23 6.791 112,656 -12,016 0.60% 765,001
2011-03-21 2011-03-17 6.711 124,672 +3,504 0.66% 836,637
2011-03-17 2011-03-15 6.711 121,168 -9,012 0.65% 813,123
2011-03-16 2011-03-14 6.791 130,180 -2,504 0.69% 884,000
2011-03-14 2011-03-10 7.030 132,684 +12,017 0.71% 932,803
2011-03-11 2011-03-09 6.791 120,667 +5,508 0.64% 819,401
2011-03-04 2011-03-02 6.791 115,159 -5,007 0.61% 781,998
2011-03-01 2011-02-25 6.631 120,166 -16,523 0.64% 796,799
2011-02-28 2011-02-24 6.631 136,689 +11,015 0.73% 906,360
2011-02-22 2011-02-18 6.791 125,674 -11,516 0.67% 853,401
2011-02-15 2011-02-11 6.791 137,190 -14,019 0.73% 931,602
2011-02-11 2011-02-09 6.791 151,209 +2,003 0.81% 1,026,799
2011-01-31 2011-01-27 6.791 149,206 -3,505 0.79% 1,013,197
2011-01-28 2011-01-26 6.950 152,711 0.81% 1,061,398

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