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 1.730 7,280,666 +0 0.53% 12,595,552
2025-10-13 2025-10-09 1.550 7,280,666 +0 0.53% 11,285,032
2025-10-10 2025-10-08 1.560 7,280,666 +0 0.53% 11,357,839
2025-10-09 2025-10-06 1.560 7,280,666 +0 0.53% 11,357,839
2025-10-08 2025-10-03 1.560 7,280,666 +0 0.53% 11,357,839
2025-10-06 2025-10-02 1.570 7,280,666 +2,000 0.53% 11,430,646
2025-09-30 2025-09-26 1.530 7,278,666 +2,000 0.53% 11,136,359
2025-09-16 2025-09-12 1.670 7,276,666 +2,000 0.53% 12,152,032
2025-09-10 2025-09-08 1.680 7,274,666 +130,683 0.53% 12,222,770
2025-07-18 2025-07-16 1.690 7,143,983 +5,892 0.53% 12,075,945
2025-07-04 2025-07-02 1.558 7,138,091 +11,784 0.53% 11,121,059
2025-06-26 2025-06-24 1.548 7,126,307 -7,856 0.53% 11,030,133
2025-06-25 2025-06-23 1.507 7,134,163 -13,749 0.53% 10,751,706
2025-06-24 2025-06-20 1.527 7,147,912 -5,892 0.53% 10,918,000
2025-06-19 2025-06-17 1.527 7,153,804 -11,784 0.53% 10,926,999
2025-06-16 2025-06-12 1.517 7,165,588 +19,641 0.53% 10,872,032
2025-06-04 2025-06-02 1.590 7,145,947 +188,051 0.53% 11,359,465
2025-06-03 2025-05-30 1.579 6,957,896 -7,650 0.53% 10,987,765
2025-05-30 2025-05-28 1.569 6,965,546 -3,825 0.53% 10,926,999
2025-05-22 2025-05-20 1.590 6,969,371 +13,387 0.53% 11,078,773
2025-05-19 2025-05-15 1.621 6,955,984 -3,825 0.53% 11,275,733
2025-05-08 2025-05-06 1.464 6,959,809 +19,124 0.53% 10,190,133
2025-04-01 2025-03-28 1.569 6,940,685 +13,387 0.53% 10,887,999
2025-03-13 2025-03-11 1.694 6,927,298 +9,562 0.53% 11,736,359
2025-02-25 2025-02-21 1.715 6,917,736 -1,912 0.53% 11,864,852
2025-02-21 2025-02-19 1.705 6,919,648 +7,649 0.53% 11,795,765
2025-02-07 2025-02-05 1.726 6,911,999 -1,912 0.53% 11,927,299
2025-01-08 2025-01-06 1.977 6,913,911 +3,824 0.53% 13,665,958
2024-11-28 2024-11-26 1.966 6,910,087 -47,809 0.53% 13,586,133
2024-11-27 2024-11-25 1.935 6,957,896 -70,758 0.54% 13,461,832
2024-11-26 2024-11-22 1.966 7,028,654 -47,810 0.54% 13,819,251
2024-11-25 2024-11-21 1.987 7,076,464 -28,686 0.55% 14,061,265
2024-11-22 2024-11-20 1.966 7,105,150 -47,810 0.55% 13,969,652
2024-11-19 2024-11-15 1.987 7,152,960 -45,897 0.55% 14,213,266
2024-11-15 2024-11-13 1.966 7,198,857 -49,722 0.55% 14,153,892
2024-11-13 2024-11-11 1.966 7,248,579 -38,248 0.56% 14,251,652
2024-11-12 2024-11-08 1.987 7,286,827 -9,561 0.56% 14,479,266
2024-11-11 2024-11-07 1.987 7,296,388 -76,496 0.56% 14,498,264
2024-10-23 2024-10-21 1.966 7,372,884 -47,810 0.57% 14,496,052
2024-10-21 2024-10-17 1.966 7,420,694 -47,809 0.57% 14,590,053
2024-10-18 2024-10-16 1.977 7,468,503 -65,021 0.58% 14,762,158
2024-10-17 2024-10-15 1.966 7,533,524 -86,058 0.58% 14,811,891
2024-10-16 2024-10-14 1.966 7,619,582 -183,589 0.59% 14,981,093
2024-10-15 2024-10-10 1.966 7,803,171 -45,897 0.60% 15,342,053
2024-10-08 2024-10-04 1.966 7,849,068 +9,562 0.60% 15,432,292
2024-10-07 2024-10-03 2.008 7,839,506 +17,211 0.60% 15,741,439
2024-10-03 2024-09-30 1.966 7,822,295 +1,913 0.60% 15,379,653
2024-09-30 2024-09-26 1.914 7,820,382 +11,474 0.60% 14,966,958
2024-09-13 2024-09-11 1.893 7,808,908 +131,611 0.60% 14,785,866
2024-07-15 2024-07-11 2.223 7,677,297 +9,401 0.60% 17,068,332
2024-06-14 2024-06-12 2.298 7,667,896 +3,760 0.60% 17,618,398
2024-06-11 2024-06-06 2.287 7,664,136 +1,880 0.60% 17,528,232
2024-06-06 2024-06-04 2.266 7,662,256 +7,521 0.60% 17,360,919
2024-05-29 2024-05-27 2.462 7,654,735 +279,625 0.60% 18,846,605
2024-03-28 2024-03-26 2.396 7,375,110 -3,623 0.60% 17,669,585
2024-02-23 2024-02-21 2.760 7,378,733 +5,434 0.60% 20,366,665
2024-01-03 2023-12-29 3.025 7,373,299 -16,303 0.60% 22,305,426
2024-01-02 2023-12-28 3.169 7,389,602 -27,172 0.60% 23,415,372
2023-12-29 2023-12-27 3.169 7,416,774 -1,812 0.60% 23,501,471
2023-12-01 2023-11-29 3.025 7,418,586 -1,811 0.60% 22,442,426
2023-10-30 2023-10-26 3.147 7,420,397 +9,057 0.60% 23,349,098
2023-09-18 2023-09-14 3.345 7,411,340 +1,812 0.60% 24,793,479
2023-09-14 2023-09-12 3.525 7,409,528 +145,761 0.60% 26,119,306
2023-07-24 2023-07-20 3.694 7,263,767 -8,879 0.60% 26,832,585
2023-06-28 2023-06-26 3.694 7,272,646 +17,758 0.60% 26,865,384
2023-05-29 2023-05-24 4.074 7,254,888 +436,541 0.60% 29,558,880
2023-05-23 2023-05-19 4.122 6,818,347 +3,338 0.60% 28,107,090
2023-04-20 2023-04-18 4.098 6,815,009 -41,725 0.60% 27,929,997
2023-03-08 2023-03-06 4.266 6,856,734 -11,683 0.61% 29,251,332
2023-03-06 2023-03-02 4.266 6,868,417 -5,007 0.61% 29,301,172
2023-01-06 2023-01-04 4.302 6,873,424 +5,007 0.61% 29,569,632
2022-11-16 2022-11-14 4.074 6,868,417 +5,007 0.61% 27,984,266
2022-10-24 2022-10-20 4.182 6,863,410 -1,640,609 0.61% 28,704,085
2022-09-19 2022-09-15 4.927 8,504,019 +127,880 0.75% 41,902,307
2022-08-03 2022-08-01 4.745 8,376,139 +3,287,769 0.75% 39,743,597
2022-06-02 2022-05-31 5.253 5,088,370 +256,249 0.46% 26,727,731
2022-05-17 2022-05-13 5.176 4,832,121 +7,805 0.46% 25,010,290
2021-12-15 2021-12-13 5.381 4,824,316 +7,806 0.46% 25,958,799
2021-12-07 2021-12-03 5.445 4,816,510 +21,855 0.46% 26,225,330
2021-12-03 2021-12-01 5.381 4,794,655 +1,561 0.45% 25,799,198
2021-11-09 2021-11-05 5.471 4,793,094 +35,906 0.45% 26,220,645
2021-11-05 2021-11-03 5.483 4,757,188 +10,927 0.45% 26,085,168
2021-11-04 2021-11-02 5.496 4,746,261 +39,028 0.45% 26,086,059
2021-11-03 2021-11-01 5.740 4,707,233 +46,833 0.45% 27,017,382
2021-10-21 2021-10-19 5.547 4,660,400 +20,294 0.44% 25,852,982
2021-10-20 2021-10-18 5.330 4,640,106 +18,733 0.44% 24,729,811
2021-10-18 2021-10-12 5.381 4,621,373 +78,055 0.44% 24,866,798
2021-10-11 2021-10-07 5.304 4,543,318 +39,028 0.43% 24,097,558
2021-09-14 2021-09-10 5.703 4,504,290 +62,128 0.43% 25,687,532
2021-06-04 2021-06-02 6.458 4,442,162 +197,638 0.43% 28,686,990
2021-05-28 2021-05-26 6.363 4,244,524 -1,471 0.43% 27,006,719
2021-04-23 2021-04-21 6.200 4,245,995 +69,141 0.43% 26,323,359
2021-04-13 2021-04-09 5.846 4,176,854 -2,943 0.42% 24,418,261
2021-04-07 2021-03-31 5.846 4,179,797 -8,826 0.42% 24,435,466
2021-03-31 2021-03-29 5.792 4,188,623 +142,694 0.42% 24,259,277
2021-03-09 2021-03-05 5.710 4,045,929 -2,943 0.41% 23,102,795
2021-02-18 2021-02-16 5.479 4,048,872 +294,214 0.41% 22,183,807
2021-02-17 2021-02-11 5.370 3,754,658 +188,297 0.38% 20,163,432
2021-02-02 2021-01-29 5.329 3,566,361 -2,942 0.36% 19,006,771
2021-02-01 2021-01-28 5.425 3,569,303 -14,711 0.36% 19,362,137
2021-01-29 2021-01-27 5.071 3,584,014 -5,884 0.36% 18,175,046
2021-01-25 2021-01-21 5.044 3,589,898 +4,413 0.36% 18,107,271
2021-01-21 2021-01-19 5.017 3,585,485 +14,711 0.36% 17,987,519
2021-01-07 2021-01-05 4.935 3,570,774 +4,413 0.36% 17,622,437
2021-01-06 2021-01-04 4.962 3,566,361 +1,471 0.36% 17,697,631
2020-12-21 2020-12-17 4.799 3,564,890 +1,471 0.36% 17,108,732
2020-12-09 2020-12-07 4.935 3,563,419 +76,496 0.36% 17,586,139
2020-09-16 2020-09-14 5.328 3,486,923 +52,304 0.35% 18,577,634
2020-09-10 2020-09-08 5.438 3,434,619 +107,226 0.35% 18,678,222
2020-08-24 2020-08-20 5.521 3,327,393 +743,338 0.34% 18,370,663
2020-08-21 2020-08-19 5.521 2,584,055 -5,796 0.26% 14,266,666
2020-06-15 2020-06-11 6.135 2,589,851 +120,048 0.26% 15,889,120
2020-06-11 2020-06-09 6.150 2,469,803 +17,883 0.27% 15,188,515
2020-05-27 2020-05-25 6.106 2,451,920 +1,623,303 0.26% 14,971,600
2020-05-18 2020-05-14 6.673 828,617 +26,138 0.09% 5,529,415
2020-04-09 2020-04-07 6.586 802,479 +1,375 0.09% 5,284,994
2020-04-07 2020-04-03 6.542 801,104 +5,503 0.09% 5,240,999
2020-04-06 2020-04-02 6.542 795,601 +2,751 0.09% 5,204,997
2020-02-26 2020-02-24 7.080 792,850 -4,127 0.09% 5,613,486
2020-01-30 2020-01-24 7.356 796,977 -2,751 0.09% 5,862,852
2019-12-16 2019-12-12 7.153 799,728 +122,435 0.09% 5,720,316
2019-12-10 2019-12-06 7.051 677,293 +2,752 0.07% 4,775,633
2019-12-06 2019-12-04 6.993 674,541 +2,751 0.07% 4,717,002
2019-12-05 2019-12-03 6.993 671,790 +5,503 0.07% 4,697,764
2019-11-26 2019-11-22 6.978 666,287 +2,751 0.07% 4,649,596
2019-11-11 2019-11-07 7.066 663,536 +9,630 0.07% 4,688,278
2019-11-08 2019-11-06 7.022 653,906 +2,751 0.07% 4,591,717
2019-11-07 2019-11-05 7.051 651,155 +2,752 0.07% 4,591,332
2019-09-24 2019-09-20 6.993 648,403 +1,375 0.07% 4,534,221
2019-09-19 2019-09-17 7.109 647,028 +1,376 0.07% 4,599,859
2019-09-16 2019-09-12 7.167 645,652 +7,795 0.07% 4,627,165
2019-09-13 2019-09-11 7.167 637,857 +1,359 0.07% 4,571,301
2019-08-23 2019-08-21 7.270 636,498 +2,718 0.07% 4,627,128
2019-08-22 2019-08-20 7.284 633,780 +2,718 0.07% 4,616,696
2019-08-21 2019-08-19 7.284 631,062 +2,718 0.07% 4,596,897
2019-08-16 2019-08-14 7.137 628,344 +4,077 0.07% 4,484,631
2019-08-15 2019-08-13 7.196 624,267 +2,719 0.07% 4,492,279
2019-08-14 2019-08-12 7.299 621,548 +5,436 0.07% 4,536,740
2019-08-12 2019-08-08 7.564 616,112 +4,077 0.07% 4,660,262
2019-08-08 2019-08-06 7.432 612,035 -2,718 0.07% 4,548,363
2019-08-05 2019-08-01 7.814 614,753 +4,077 0.07% 4,803,775
2019-07-23 2019-07-19 8.005 610,676 +33,977 0.07% 4,888,744
2019-07-17 2019-07-15 8.094 576,699 +2,718 0.06% 4,667,662
2019-07-16 2019-07-12 8.020 573,981 -13,591 0.06% 4,603,430
2019-07-15 2019-07-11 8.020 587,572 +4,078 0.06% 4,712,432
2019-07-10 2019-07-08 8.020 583,494 +2,718 0.06% 4,679,726
2019-06-20 2019-06-18 8.138 580,776 +97,853 0.06% 4,726,300
2019-06-05 2019-06-03 8.722 482,923 +17,699 0.05% 4,212,278
2019-05-20 2019-05-16 9.074 465,224 +65,463 0.05% 4,221,353
2019-05-08 2019-05-06 9.074 399,761 -1,309 0.05% 3,627,354
2019-05-06 2019-05-02 9.135 401,070 -5,238 0.05% 3,663,738
2019-04-01 2019-03-28 9.196 406,308 +181,988 0.05% 3,736,413
2019-03-25 2019-03-21 9.364 224,320 -9,165 0.03% 2,100,543
2019-01-31 2019-01-29 9.227 233,485 +24,876 0.03% 2,154,264
2019-01-30 2019-01-28 9.043 208,609 -13,092 0.02% 1,886,504
2019-01-29 2019-01-25 8.860 221,701 -2,619 0.03% 1,964,259
2019-01-10 2019-01-08 8.906 224,320 +28,804 0.03% 1,997,743
2018-12-03 2018-11-29 8.249 195,516 -24,876 0.02% 1,612,795
2018-11-08 2018-11-06 7.821 220,392 +3,928 0.02% 1,723,728
2018-11-02 2018-10-31 7.974 216,464 +3,927 0.02% 1,726,073
2018-10-18 2018-10-15 8.279 212,537 +1,310 0.02% 1,759,693
2018-09-28 2018-09-26 8.967 211,227 +3,927 0.02% 1,894,046
2018-09-26 2018-09-21 9.089 207,300 +6,547 0.02% 1,884,167
2018-09-10 2018-09-06 9.227 200,753 +2,007 0.02% 1,852,384
2018-07-31 2018-07-27 9.335 198,746 +2,593 0.02% 1,855,332
2018-07-04 2018-06-29 10.215 196,153 -5,185 0.02% 2,003,645
2018-07-03 2018-06-28 10.292 201,338 -10,369 0.02% 2,072,142
2018-06-21 2018-06-19 10.384 211,707 -3,889 0.02% 2,198,458
2018-06-12 2018-06-08 10.929 215,596 -7,777 0.02% 2,356,155
2018-06-11 2018-06-07 11.056 223,373 +9,844 0.03% 2,469,656
2018-05-23 2018-05-18 9.971 213,529 -5,014 0.03% 2,129,166
2018-04-19 2018-04-17 9.732 218,543 +2,507 0.03% 2,126,862
2018-04-12 2018-04-10 9.764 216,036 -2,507 0.03% 2,109,357
2018-03-22 2018-03-20 9.780 218,543 -2,507 0.03% 2,137,322
2018-03-16 2018-03-14 10.019 221,050 -2,507 0.03% 2,214,740
2018-03-06 2018-03-02 9.477 223,557 -1,254 0.03% 2,118,592
2018-03-05 2018-03-01 9.461 224,811 -2,507 0.03% 2,126,889
2018-02-09 2018-02-07 9.126 227,318 +1,253 0.03% 2,074,447
2018-02-01 2018-01-30 9.397 226,065 -3,760 0.03% 2,124,326
2018-01-30 2018-01-26 8.934 229,825 +5,014 0.03% 2,053,326
2018-01-18 2018-01-16 8.615 224,811 -2,507 0.03% 1,936,796
2018-01-10 2018-01-08 8.647 227,318 -11,283 0.03% 1,965,648
2017-12-21 2017-12-19 8.615 238,601 +3,761 0.03% 2,055,600
2017-12-08 2017-12-06 8.344 234,840 +68,948 0.03% 1,959,505
2017-11-30 2017-11-28 8.248 165,892 +5,014 0.02% 1,368,323
2017-11-23 2017-11-21 8.264 160,878 -1,253 0.02% 1,329,533
2017-11-07 2017-11-03 8.615 162,131 -12,536 0.02% 1,396,794
2017-11-01 2017-10-30 8.615 174,667 +3,761 0.02% 1,504,794
2017-10-12 2017-10-10 8.631 170,906 +2,507 0.02% 1,475,119
2017-09-20 2017-09-18 8.727 168,399 -47,637 0.02% 1,469,601
2017-09-14 2017-09-12 8.847 216,036 +1,761 0.03% 1,911,245
2017-08-14 2017-08-10 8.654 214,275 -8,703 0.03% 1,854,306
2017-08-10 2017-08-08 8.718 222,978 -18,651 0.03% 1,943,967
2017-07-26 2017-07-24 8.606 241,629 -4,973 0.03% 2,079,363
2017-07-20 2017-07-18 8.573 246,602 +4,973 0.03% 2,114,226
2017-06-23 2017-06-21 8.750 241,629 +3,730 0.03% 2,114,343
2017-06-22 2017-06-20 8.702 237,899 -6,217 0.03% 2,070,224
2017-06-19 2017-06-15 8.606 244,116 +3,730 0.03% 2,100,765
2017-06-16 2017-06-14 8.654 240,386 +3,731 0.03% 2,080,266
2017-06-14 2017-06-12 8.976 236,655 +10,807 0.03% 2,124,314
2017-06-13 2017-06-09 9.009 225,848 +1,212 0.03% 2,034,759
2017-06-05 2017-06-01 8.943 224,636 +2,425 0.03% 2,009,013
2017-06-02 2017-05-31 8.729 222,211 +6,060 0.03% 1,939,659
2017-05-09 2017-05-05 8.481 216,151 +6,060 0.03% 1,833,262
2017-05-08 2017-05-04 8.580 210,091 +3,636 0.03% 1,802,665
2017-03-07 2017-03-03 8.910 206,455 +6,061 0.03% 1,839,600
2016-12-06 2016-12-02 7.656 200,394 +10,908 0.02% 1,534,288
2016-09-14 2016-09-12 8.155 189,486 +1,611 0.02% 1,545,203
2016-09-09 2016-09-07 8.288 187,875 -1,201 0.02% 1,557,079
2016-09-05 2016-09-01 8.022 189,076 -3,606 0.02% 1,516,686
2016-08-22 2016-08-18 8.205 192,682 -3,605 0.02% 1,580,886
2016-08-16 2016-08-12 8.088 196,287 +2,404 0.02% 1,587,597
2016-08-12 2016-08-10 7.988 193,883 +7,210 0.02% 1,548,793
2016-08-11 2016-08-09 8.105 186,673 +3,605 0.02% 1,512,944
2016-07-12 2016-07-08 7.356 183,068 +2,404 0.02% 1,346,626
2016-05-23 2016-05-19 7.490 180,664 +4,444 0.02% 1,353,214
2016-05-13 2016-05-11 7.695 176,220 +2,345 0.02% 1,356,007
2016-05-12 2016-05-10 7.729 173,875 +3,516 0.02% 1,343,896
2016-05-11 2016-05-09 7.780 170,359 +7,034 0.02% 1,325,440
2016-04-27 2016-04-25 8.070 163,325 +7,033 0.02% 1,318,087
2016-04-26 2016-04-22 7.917 156,292 +7,033 0.02% 1,237,328
2015-12-23 2015-12-21 7.439 149,259 +3,517 0.02% 1,110,343
2015-11-13 2015-11-11 7.507 145,742 +3,516 0.02% 1,094,127
2015-09-18 2015-09-16 7.354 142,226 +15,629 0.02% 1,045,891
2015-09-15 2015-09-11 7.443 126,597 +1,231 0.02% 942,281
2015-05-26 2015-05-21 9.312 125,366 +2,191 0.02% 1,167,365
2015-05-05 2015-04-30 8.996 123,175 -11,405 0.02% 1,108,083
2015-05-04 2015-04-29 9.101 134,580 +9,124 0.02% 1,224,842
2015-04-28 2015-04-24 8.926 125,456 -11,405 0.02% 1,119,803
2015-04-14 2015-04-10 8.821 136,861 +11,405 0.02% 1,207,202
2014-10-08 2014-10-06 9.031 125,456 +28,513 0.02% 1,133,003
2014-09-24 2014-09-22 9.014 96,943 -1,141 0.01% 873,800
2014-09-15 2014-09-11 8.842 98,084 +816 0.01% 867,217
2014-08-29 2014-08-27 9.018 97,268 +28,276 0.01% 877,202
2014-08-25 2014-08-21 9.018 68,992 -5,655 0.01% 622,198
2014-08-22 2014-08-20 8.859 74,647 +33,930 0.01% 661,317
2014-05-28 2014-05-26 8.620 40,717 +792 0.01% 350,991
2014-04-22 2014-04-16 8.620 39,925 +16,636 0.01% 344,164
2014-03-10 2014-03-06 8.133 23,289 -1,479 0.00% 189,417
2013-09-19 2013-09-17 8.476 24,768 +2,218 0.00% 209,933
2013-09-13 2013-09-11 8.512 22,550 -5,545 0.00% 191,947
2013-09-09 2013-09-05 8.733 28,095 +246 0.00% 245,346
2013-08-27 2013-08-23 8.733 27,849 +5,496 0.00% 243,198
2013-08-22 2013-08-20 8.587 22,353 +1,099 0.00% 191,949
2013-05-20 2013-05-15 9.906 21,254 +370 0.00% 210,533
2013-05-10 2013-05-08 9.961 20,884 -10,802 0.00% 208,028
2013-05-06 2013-05-02 9.813 31,686 +10,802 0.00% 310,934
2013-04-19 2013-04-17 9.813 20,884 -5,401 0.00% 204,934
2013-04-18 2013-04-16 9.443 26,285 +5,401 0.00% 248,201
2013-02-28 2013-02-26 10.146 20,884 -2,160 0.00% 211,894
2013-01-29 2013-01-25 10.646 23,044 -5,402 0.00% 245,330
2013-01-23 2013-01-21 10.609 28,446 +5,402 0.00% 301,787
2013-01-17 2013-01-15 10.035 23,044 -5,402 0.00% 231,250
2013-01-15 2013-01-11 9.906 28,446 +5,402 0.00% 281,773
2012-10-12 2012-10-10 9.332 23,044 -3,241 0.00% 215,037
2012-09-26 2012-09-24 9.554 26,285 +3,241 0.00% 251,121
2012-09-25 2012-09-21 9.480 23,044 -54,011 0.00% 218,450
2012-09-21 2012-09-19 9.406 77,055 +54,011 0.01% 724,752
2012-09-13 2012-09-11 8.594 23,044 +206 0.00% 198,037
2012-09-10 2012-09-06 8.594 22,838 -2,141 0.00% 196,267
2012-09-07 2012-09-05 8.332 24,979 -3,212 0.00% 208,133
2012-08-31 2012-08-29 8.538 28,191 -8,564 0.00% 240,690
2012-08-20 2012-08-16 8.594 36,755 +11,776 0.01% 315,868
2012-08-14 2012-08-10 8.370 24,979 -4,282 0.00% 209,067
2012-08-13 2012-08-09 8.314 29,261 +4,282 0.00% 243,266
2012-07-20 2012-07-18 8.071 24,979 -4,282 0.00% 201,600
2012-07-19 2012-07-17 8.220 29,261 +4,282 0.00% 240,532
2012-06-14 2012-06-12 7.155 24,979 -2,141 0.00% 178,733
2012-06-13 2012-06-11 7.137 27,120 -4,282 0.00% 193,546
2012-06-08 2012-06-06 7.230 31,402 +6,423 0.00% 227,039
2012-06-06 2012-06-04 6.931 24,979 -3,212 0.00% 173,133
2012-06-01 2012-05-30 7.473 28,191 -10,705 0.00% 210,670
2012-05-30 2012-05-28 7.678 38,896 -5,353 0.01% 298,661
2012-05-29 2012-05-25 7.734 44,249 +4,282 0.01% 342,244
2012-05-28 2012-05-24 7.211 39,967 -3,211 0.01% 288,218
2012-05-24 2012-05-22 6.950 43,178 +3,211 0.01% 300,080
2012-05-23 2012-05-21 6.910 39,967 +5,353 0.01% 276,172
2012-05-22 2012-05-18 6.967 34,614 -4,502 0.00% 241,165
2012-05-18 2012-05-16 7.292 39,116 +3,143 0.01% 285,225
2012-05-17 2012-05-15 6.624 35,973 +8,382 0.01% 238,273
2012-04-17 2012-04-13 6.223 27,591 +2,095 0.00% 171,694
2012-04-16 2012-04-12 5.650 25,496 -5,238 0.00% 144,056
2012-03-20 2012-03-16 5.402 30,734 -3,144 0.00% 166,025
2011-10-28 2011-10-26 4.887 33,878 +3,144 0.00% 165,549
2011-09-16 2011-09-14 5.476 30,734 +412 0.00% 168,285
2011-05-19 2011-05-17 6.396 30,322 +603 0.00% 193,938
2011-05-09 2011-05-05 6.297 29,719 -73,959 0.00% 187,148
2011-05-04 2011-04-29 6.416 103,678 -7,092 0.02% 665,166
2011-04-29 2011-04-27 6.376 110,770 -8,105 0.02% 706,292
2011-04-19 2011-04-15 6.554 118,875 -5,066 0.02% 779,091
2011-04-04 2011-03-31 6.218 123,941 +7,092 0.02% 770,700
2011-03-25 2011-03-23 6.021 116,849 -5,066 0.02% 703,533
2011-02-28 2011-02-24 5.725 121,915 -19,250 0.02% 697,935
2011-02-09 2011-02-07 6.475 141,165 +5,066 0.02% 914,030
2011-02-08 2011-02-02 6.574 136,099 +6,079 0.02% 894,662
2011-02-07 2011-01-31 6.337 130,020 +6,079 0.02% 823,901
2011-01-27 2011-01-25 6.376 123,941 -16,210 0.02% 790,273
2011-01-26 2011-01-24 6.416 140,151 -1,014 0.02% 899,165
2011-01-20 2011-01-18 6.416 141,165 +12,158 0.02% 905,670
2011-01-18 2011-01-14 6.495 129,007 -55,723 0.02% 837,855
2011-01-17 2011-01-13 6.514 184,730 -10,131 0.03% 1,203,403
2011-01-14 2011-01-12 6.574 194,861 -10,132 0.03% 1,280,941
2011-01-12 2011-01-10 6.258 204,993 +14,184 0.03% 1,282,797
2011-01-11 2011-01-07 6.396 190,809 -2,026 0.03% 1,220,404
2011-01-10 2011-01-06 6.455 192,835 +20,263 0.03% 1,244,782
2011-01-07 2011-01-05 6.001 172,572 +7,092 0.03% 1,035,628
2011-01-06 2011-01-04 5.745 165,480 +5,066 0.02% 950,601
2011-01-05 2011-01-03 5.646 160,414 +2,026 0.02% 905,666
2010-11-19 2010-11-17 5.527 158,388 -30,394 0.02% 875,468
2010-11-17 2010-11-15 5.666 188,782 -12,158 0.03% 1,069,553
2010-11-12 2010-11-10 5.764 200,940 +5,066 0.03% 1,158,268
2010-11-09 2010-11-05 5.922 195,874 +7,092 0.03% 1,160,000
2010-11-08 2010-11-04 5.843 188,782 +5,065 0.03% 1,103,093
2010-10-20 2010-10-18 5.705 183,717 +5,066 0.03% 1,048,110
2010-10-15 2010-10-13 5.823 178,651 -10,131 0.03% 1,040,369
2010-10-14 2010-10-12 5.745 188,782 +30,394 0.03% 1,084,460
2010-10-13 2010-10-11 5.784 158,388 +10,131 0.02% 916,114
2010-10-12 2010-10-08 5.764 148,257 +30,395 0.02% 854,590
2010-10-08 2010-10-06 5.705 117,862 -6,079 0.02% 672,406
2010-10-06 2010-10-04 5.843 123,941 +30,394 0.02% 724,213
2010-10-05 2010-09-30 5.764 93,547 +12,158 0.01% 539,228
2010-10-04 2010-09-29 5.646 81,389 -8,949 0.01% 459,506
2010-09-30 2010-09-28 5.448 90,338 +6,079 0.01% 492,197
2010-09-27 2010-09-22 5.282 84,259 +1,117 0.01% 445,017
2010-09-17 2010-09-15 5.141 83,142 +2,999 0.01% 427,474
2010-09-08 2010-09-06 5.021 80,143 -3,999 0.01% 402,435
2010-08-18 2010-08-16 4.981 84,142 -26,992 0.01% 419,149
2010-08-17 2010-08-13 5.041 111,134 +24,992 0.02% 560,278
2010-08-12 2010-08-10 5.101 86,142 -14,995 0.01% 439,452
2010-08-11 2010-08-09 5.001 101,137 +1,999 0.02% 505,832
2010-08-10 2010-08-06 4.881 99,138 -14,995 0.01% 483,934
2010-08-09 2010-08-05 4.881 114,133 -34,990 0.02% 557,131
2010-08-06 2010-08-04 4.921 149,123 +30,991 0.02% 733,898
2010-08-05 2010-08-03 4.861 118,132 +2,999 0.02% 574,288
2010-07-23 2010-07-21 4.661 115,133 +19,994 0.02% 536,675
2010-07-22 2010-07-20 4.581 95,139 +19,994 0.01% 435,863
2010-05-13 2010-05-11 4.542 75,145 +1,336 0.01% 341,312
2010-02-11 2010-02-09 4.501 73,809 +982 0.01% 332,237
2010-01-21 2010-01-19 4.786 72,827 -13,092 0.01% 348,583
2010-01-18 2010-01-14 4.786 85,919 -3,928 0.01% 411,248
2010-01-05 2009-12-31 4.909 89,847 -655 0.01% 441,029
2009-12-23 2009-12-21 4.501 90,502 -328 0.01% 407,377
2009-12-18 2009-12-16 4.868 90,830 +60,267 0.01% 442,154
2009-12-14 2009-12-10 4.848 30,563 -4,909 0.01% 148,156
2009-12-11 2009-12-09 4.766 35,472 +4,909 0.01% 169,063
2009-12-08 2009-12-04 4.929 30,563 -1,964 0.01% 150,646
2009-12-03 2009-12-01 4.624 32,527 -982 0.01% 150,389
2009-11-30 2009-11-26 4.725 33,509 -14,729 0.01% 158,342
2009-11-24 2009-11-20 5.797 48,238 +12,766 0.01% 279,652
2009-11-23 2009-11-19 5.864 35,472 +3,069 0.01% 208,016
2009-11-20 2009-11-18 5.820 32,403 -28,703 0.01% 188,574
2009-11-19 2009-11-17 5.708 61,106 -8,969 0.01% 348,803
2009-11-18 2009-11-16 5.708 70,075 +31,394 0.02% 399,999
2009-11-17 2009-11-13 5.574 38,681 +1,793 0.01% 215,622
2009-11-12 2009-11-10 5.641 36,888 +5,382 0.01% 208,095
2009-11-11 2009-11-09 6.020 31,506 +14,352 0.01% 189,676
2009-11-10 2009-11-06 6.020 17,154 -4,485 0.00% 103,273
2009-11-02 2009-10-29 5.641 21,639 -27,806 0.00% 122,071
2009-10-30 2009-10-28 5.909 49,445 -8,073 0.01% 292,162
2009-10-23 2009-10-21 6.399 57,518 -2,691 0.01% 368,080
2009-10-22 2009-10-20 6.266 60,209 -17,042 0.01% 377,245
2009-10-21 2009-10-19 6.243 77,251 +30,497 0.02% 482,301
2009-10-20 2009-10-16 5.909 46,754 +22,424 0.01% 276,262
2009-10-19 2009-10-15 5.418 24,330 -9,867 0.01% 131,827
2009-10-16 2009-10-14 5.039 34,197 +14,352 0.01% 172,327
2009-10-09 2009-10-07 4.616 19,845 -3,588 0.00% 91,596
2009-10-08 2009-10-06 4.504 23,433 +3,588 0.01% 105,544
2009-09-30 2009-09-28 4.660 19,845 -4,485 0.00% 92,481
2009-09-25 2009-09-23 4.962 24,330 +167 0.01% 120,719
2009-09-18 2009-09-16 4.490 24,163 -35,633 0.01% 108,498
2009-09-16 2009-09-14 4.198 59,796 -17,817 0.01% 251,047
2009-09-14 2009-09-10 4.176 77,613 -13,362 0.02% 324,107
2009-09-11 2009-09-09 4.198 90,975 -4,454 0.02% 381,948
2009-09-10 2009-09-08 4.019 95,429 +28,506 0.02% 383,508
2009-09-09 2009-09-07 4.041 66,923 +22,271 0.02% 270,451
2009-09-08 2009-09-04 4.288 44,652 -4,454 0.01% 191,476
2009-09-03 2009-09-01 4.266 49,106 +22,270 0.01% 209,473
2009-09-02 2009-08-31 4.198 26,836 -8,017 0.01% 112,668
2009-09-01 2009-08-28 4.221 34,853 +12,471 0.01% 147,109
2009-08-26 2009-08-24 4.288 22,382 +2,673 0.01% 95,978
2009-08-07 2009-08-05 5.029 19,709 -280 0.00% 99,118
2009-06-19 2009-06-17 5.164 19,989 -891 0.00% 103,219
2009-06-16 2009-06-12 5.366 20,880 +2,673 0.00% 112,039
2009-06-08 2009-06-04 4.939 18,207 -7,127 0.00% 89,929
2009-06-01 2009-05-27 5.456 25,334 -8,908 0.01% 138,214
2009-05-29 2009-05-26 5.647 34,242 +8,908 0.01% 193,354
2009-05-27 2009-05-25 5.421 25,334 +152 0.01% 137,331
2009-05-26 2009-05-22 5.037 25,182 -8,855 0.01% 126,838
2009-05-25 2009-05-21 4.608 34,037 +9,740 0.01% 156,832
2009-05-21 2009-05-19 4.472 24,297 -11,511 0.01% 108,661
2009-05-13 2009-05-11 3.885 35,808 -146,103 0.01% 139,111
2009-05-11 2009-05-07 3.772 181,911 -4,427 0.04% 686,167
2009-05-07 2009-05-05 3.433 186,338 +7,084 0.04% 639,734
2009-04-28 2009-04-24 3.456 179,254 +11,511 0.04% 619,462
2009-04-22 2009-04-20 3.004 167,743 -61,983 0.04% 503,907
2009-04-21 2009-04-17 3.094 229,726 +30,991 0.05% 710,862
2009-04-17 2009-04-15 3.049 198,735 +26,564 0.05% 605,986
2009-04-16 2009-04-14 3.027 172,171 +4,428 0.04% 521,098
2009-04-15 2009-04-09 2.823 167,743 -34,534 0.04% 473,597
2009-04-07 2009-04-03 2.710 202,277 +34,534 0.05% 548,254
2009-04-06 2009-04-02 2.597 167,743 +123,966 0.04% 435,709
2009-04-03 2009-04-01 2.349 43,777 +22,137 0.01% 102,833
2008-12-30 2008-12-24 2.846 21,640 +4,427 0.00% 61,586
2008-12-19 2008-12-17 2.665 17,213 -8,854 0.00% 45,877
2008-12-18 2008-12-16 2.552 26,067 +8,854 0.01% 66,531
2008-11-03 2008-10-30 1.965 17,213 +4,428 0.00% 33,824
2008-10-10 2008-10-08 3.591 12,785 -8,855 0.00% 45,915
2008-10-03 2008-09-30 3.735 21,640 +438 0.00% 80,817
2008-08-27 2008-08-25 5.948 21,202 -6,073 0.00% 126,104
2008-08-21 2008-08-19 6.224 27,275 -3,470 0.01% 169,769
2008-08-15 2008-08-13 6.340 30,745 -868 0.01% 194,912
2008-08-11 2008-08-07 6.547 31,613 -4,338 0.01% 206,974
2008-06-02 2008-05-29 10.182 35,951 +542 0.01% 366,042
2008-05-29 2008-05-27 10.182 35,409 -4,272 0.01% 360,523
2008-05-13 2008-05-08 10.135 39,681 +1,709 0.01% 402,162
2008-05-09 2008-05-07 10.299 37,972 +11,963 0.01% 391,063
2008-05-08 2008-05-06 10.486 26,009 +854 0.01% 272,729
2008-01-02 2007-12-27 13.365 25,155 +4,272 0.01% 336,195
2007-12-03 2007-11-29 13.833 20,883 -17,944 0.00% 288,876
2007-11-30 2007-11-28 13.552 38,827 -16,235 0.01% 526,190
2007-11-28 2007-11-26 13.178 55,062 -4,272 0.01% 725,589
2007-11-26 2007-11-22 13.107 59,334 +4,272 0.01% 777,718
2007-11-15 2007-11-13 13.810 55,062 -1,708 0.01% 760,387
2007-11-12 2007-11-08 14.254 56,770 -10,254 0.01% 809,220
2007-11-05 2007-11-01 14.091 67,024 -855 0.02% 944,403
2007-11-02 2007-10-31 14.020 67,879 -8,544 0.02% 951,684
2007-10-30 2007-10-26 12.873 76,423 -2,564 0.02% 983,824
2007-10-29 2007-10-25 12.873 78,987 +21,362 0.02% 1,016,831
2007-10-25 2007-10-23 13.224 57,625 -4,272 0.01% 762,061
2007-10-10 2007-10-08 12.616 61,897 +10,253 0.01% 780,888
2007-10-09 2007-10-05 12.593 51,644 -4,272 0.01% 650,328
2007-10-05 2007-10-03 12.525 55,916 +536 0.01% 700,362
2007-09-25 2007-09-21 12.502 55,380 -4,232 0.01% 692,339
2007-09-24 2007-09-20 12.762 59,612 -5,924 0.01% 760,743
2007-09-21 2007-09-19 12.951 65,536 +30,467 0.02% 848,733
2007-09-20 2007-09-18 12.525 35,069 +5,077 0.01% 439,248
2007-09-17 2007-09-13 12.053 29,992 +4,232 0.01% 361,481
2007-09-13 2007-09-11 11.604 25,760 +11,848 0.01% 298,908
2007-08-29 2007-08-27 11.320 13,912 -2,539 0.00% 157,484
2007-08-24 2007-08-22 10.540 16,451 +2,539 0.00% 173,395
2007-07-23 2007-07-19 13.707 13,912 +1,692 0.01% 190,690
2007-07-17 2007-07-13 13.825 12,220 -2,538 0.01% 168,942
2007-07-16 2007-07-12 13.565 14,758 -4,232 0.01% 200,193
2007-07-09 2007-07-05 13.234 18,990 +10,261 0.01% 251,318
2007-06-26 2007-06-22 13.305 8,729 0.00% 116,140

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