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 2.640 391,490 +0 0.28% 1,033,534
2025-10-13 2025-10-09 2.650 391,490 +0 0.28% 1,037,448
2025-10-10 2025-10-08 2.510 391,490 +0 0.28% 982,640
2025-10-09 2025-10-06 2.680 391,490 +0 0.28% 1,049,193
2025-10-08 2025-10-03 2.650 391,490 +0 0.28% 1,037,448
2025-10-06 2025-10-02 2.680 391,490 +0 0.28% 1,049,193
2025-10-03 2025-09-30 2.760 391,490 +0 0.28% 1,080,512
2025-10-02 2025-09-29 2.710 391,490 +0 0.28% 1,060,938
2025-09-30 2025-09-26 2.670 391,490 +0 0.28% 1,045,278
2025-09-29 2025-09-25 2.900 391,490 +0 0.28% 1,135,321
2025-09-26 2025-09-24 2.900 391,490 +0 0.28% 1,135,321
2025-09-25 2025-09-23 2.830 391,490 +0 0.28% 1,107,917
2025-09-24 2025-09-22 3.000 391,490 +0 0.28% 1,174,470
2025-09-23 2025-09-19 3.020 391,490 +0 0.28% 1,182,300
2025-09-22 2025-09-18 3.060 391,490 -10,000 0.28% 1,197,959
2025-09-16 2025-09-12 2.850 401,490 +10,000 0.28% 1,144,246
2025-08-12 2025-08-08 3.670 391,490 +42,000 0.28% 1,436,768
2025-08-11 2025-08-07 3.840 349,490 +80,000 0.25% 1,342,042
2025-08-08 2025-08-06 3.870 269,490 +130,000 0.19% 1,042,926
2025-08-07 2025-08-05 4.100 139,490 +4,000 0.10% 571,909
2025-08-06 2025-08-04 4.200 135,490 +16,000 0.10% 569,058
2025-08-05 2025-08-01 4.580 119,490 -6,000 0.08% 547,264
2025-08-04 2025-07-31 4.000 125,490 +6,000 0.09% 501,960
2025-08-01 2025-07-30 3.650 119,490 -12,000 0.08% 436,138
2025-07-31 2025-07-29 3.560 131,490 -66,000 0.09% 468,104
2025-07-30 2025-07-28 3.790 197,490 +94,000 0.14% 748,487
2025-07-28 2025-07-24 3.800 103,490 +26,000 0.07% 393,262
2025-07-18 2025-07-16 3.930 77,490 -10,000 0.07% 304,536
2025-07-11 2025-07-09 3.270 87,490 -2,000 0.07% 286,092
2025-07-10 2025-07-08 3.310 89,490 +2,000 0.08% 296,212
2025-07-09 2025-07-07 3.850 87,490 -78,000 0.07% 336,836
2025-07-08 2025-07-04 2.100 165,490 +30,000 0.14% 347,529
2025-07-07 2025-07-03 1.610 135,490 +12,000 0.11% 218,139
2025-07-03 2025-06-30 2.110 123,490 +20,000 0.10% 260,564
2025-07-02 2025-06-27 2.310 103,490 +4,000 0.09% 239,062
2025-06-24 2025-06-20 2.160 99,490 +40,000 0.08% 214,898
2025-06-19 2025-06-17 3.360 59,490 -4,000 0.05% 199,886
2025-06-12 2025-06-10 3.950 63,490 -30,000 0.05% 250,786
2025-06-11 2025-06-09 3.390 93,490 +48,000 0.08% 316,931
2025-06-06 2025-06-04 2.530 45,490 -2,000 0.04% 115,090
2025-06-04 2025-06-02 2.500 47,490 +4,000 0.04% 118,725
2025-05-30 2025-05-28 2.590 43,490 -4,000 0.04% 112,639
2025-05-29 2025-05-27 2.850 47,490 +14,000 0.05% 135,346
2025-05-28 2025-05-26 2.090 33,490 +8,000 0.03% 69,994
2025-05-22 2025-05-20 1.300 25,490 -78,000 0.03% 33,137
2025-05-21 2025-05-19 1.370 103,490 -18,000 0.11% 141,781
2025-05-20 2025-05-16 1.340 121,490 +96,000 0.12% 162,797
2025-05-13 2025-05-09 0.435 25,490 -34,000 0.03% 11,088
2025-05-07 2025-05-02 0.450 59,490 -38,000 0.06% 26,770
2025-05-02 2025-04-29 0.570 97,490 +34,000 0.10% 55,569
2025-04-25 2025-04-23 0.465 63,490 -34,000 0.06% 29,523
2025-04-23 2025-04-17 0.580 97,490 +38,000 0.10% 56,544
2025-04-14 2025-04-10 0.520 59,490 -38,000 0.06% 30,935
2025-04-09 2025-04-07 0.530 97,490 +34,000 0.10% 51,670
2025-03-28 2025-03-26 0.600 63,490 +38,000 0.06% 38,094
2024-10-08 2024-10-04 0.820 25,490 -2,000 0.03% 20,902
2023-10-19 2023-10-17 3.000 27,490 -3,050 0.03% 82,470
2023-10-18 2023-10-16 3.000 30,540 -11,750 0.04% 91,620
2023-10-05 2023-10-03 3.250 42,290 -50 0.05% 137,442
2023-09-18 2023-09-14 3.200 42,340 -150 0.05% 135,488
2023-08-21 2023-08-17 3.150 42,490 +15,000 0.05% 133,843
2023-03-27 2023-03-23 3.500 27,490 -2,950 0.03% 96,215
2023-03-21 2023-03-17 4.200 30,440 +1,150 0.04% 127,848
2023-03-20 2023-03-16 4.300 29,290 +1,800 0.04% 125,947
2022-11-16 2022-11-14 4.100 27,490 +2,000 0.03% 112,709
2022-04-04 2022-03-31 4.200 25,490 -400 0.03% 107,058
2020-11-17 2020-11-13 15.100 25,890 -1,000 0.03% 390,939
2020-07-16 2020-07-14 15.600 26,890 +5,000 0.03% 419,484
2020-01-15 2020-01-13 16.900 21,890 +1,400 0.03% 369,941
2019-12-05 2019-12-03 18.200 20,490 +2,000 0.02% 372,918
2019-10-15 2019-10-11 18.200 18,490 +7,050 0.02% 336,518
2019-08-28 2019-08-26 23.900 11,440 -1,100 0.02% 273,416
2019-08-27 2019-08-23 23.900 12,540 +1,100 0.02% 299,706
2019-05-21 2019-05-17 19.900 11,440 -14,850 0.02% 227,656
2019-05-16 2019-05-14 19.500 26,290 -14,000 0.04% 512,655
2019-05-15 2019-05-10 20.200 40,290 +50 0.06% 813,858
2019-05-14 2019-05-09 20.200 40,240 +10,250 0.06% 812,848
2019-05-10 2019-05-08 20.000 29,990 -350 0.04% 599,800
2019-05-07 2019-05-03 19.000 30,340 +250 0.05% 576,460
2019-05-06 2019-05-02 20.500 30,090 +3,200 0.04% 616,845
2019-03-29 2019-03-27 16.800 26,890 +5,000 0.04% 451,752
2019-03-25 2019-03-21 16.800 21,890 -1,400 0.03% 367,752
2019-03-22 2019-03-20 16.500 23,290 +9,000 0.03% 384,285
2019-03-21 2019-03-19 17.000 14,290 +150 0.02% 242,930
2019-03-19 2019-03-15 16.000 14,140 +5,000 0.02% 226,240
2019-03-15 2019-03-13 18.600 9,140 +100 0.01% 170,004
2019-03-14 2019-03-12 17.100 9,040 -100 0.01% 154,584
2019-02-27 2019-02-25 15.800 9,140 +100 0.01% 144,412
2019-01-28 2019-01-24 19.000 9,040 -4,300 0.01% 171,760
2019-01-15 2019-01-11 16.500 13,340 -100 0.02% 220,110
2019-01-08 2019-01-04 16.700 13,440 +100 0.02% 224,448
2019-01-04 2019-01-02 21.900 13,340 -200 0.02% 292,146
2018-10-24 2018-10-22 27.000 13,540 -150 0.02% 365,580
2018-10-09 2018-10-05 32.000 13,690 +4,500 0.02% 438,080
2018-09-28 2018-09-26 28.500 9,190 -4,000 0.01% 261,915
2018-09-19 2018-09-17 31.400 13,190 +150 0.02% 414,166
2018-09-10 2018-09-06 30.300 13,040 -400 0.02% 395,112
2018-08-27 2018-08-23 25.000 13,440 +400 0.02% 336,000
2018-08-24 2018-08-22 29.500 13,040 +3,000 0.02% 384,680
2017-09-07 2017-09-05 49.000 10,040 -200 0.02% 491,960
2017-08-30 2017-08-28 51.400 10,240 -50 0.02% 526,336
2017-08-29 2017-08-25 51.700 10,290 +250 0.02% 531,993
2017-06-09 2017-06-07 65.700 10,040 -1,000 0.02% 659,628
2017-06-07 2017-06-05 66.900 11,040 -5,450 0.02% 738,576
2017-05-29 2017-05-25 66.900 16,490 -1,000 0.03% 1,103,181
2017-05-26 2017-05-24 67.200 17,490 -400 0.03% 1,175,328
2017-05-25 2017-05-23 67.800 17,890 +1,000 0.03% 1,212,942
2017-05-22 2017-05-18 69.200 16,890 +1,000 0.03% 1,168,788
2017-05-15 2017-05-11 70.300 15,890 -600 0.03% 1,117,067
2017-05-05 2017-05-02 66.600 16,490 -1,000 0.03% 1,098,234
2017-05-04 2017-04-28 65.700 17,490 +1,600 0.03% 1,149,093
2017-04-25 2017-04-21 56.700 15,890 -600 0.03% 900,963
2017-04-10 2017-04-06 66.000 16,490 +3,250 0.03% 1,088,340
2017-04-03 2017-03-30 57.000 13,240 -200 0.02% 754,680
2017-03-30 2017-03-28 57.600 13,440 +200 0.02% 774,144
2017-03-24 2017-03-22 52.600 13,240 -150 0.03% 696,424
2017-03-23 2017-03-21 53.000 13,390 -2,900 0.03% 709,670
2017-03-21 2017-03-17 53.000 16,290 -50 0.03% 863,370
2017-03-20 2017-03-16 50.900 16,340 -450 0.03% 831,706
2017-03-17 2017-03-15 51.000 16,790 +100 0.03% 856,290
2017-03-15 2017-03-13 46.900 16,690 -900 0.03% 782,761
2017-03-14 2017-03-10 51.900 17,590 -2,250 0.04% 912,921
2017-03-09 2017-03-07 42.800 19,840 -2,500 0.04% 849,152
2017-03-08 2017-03-06 42.700 22,340 +2,800 0.05% 953,918
2017-03-02 2017-02-28 29.800 19,540 -250 0.04% 582,292
2017-03-01 2017-02-27 30.100 19,790 -250 0.04% 595,679
2017-02-28 2017-02-24 30.400 20,040 -700 0.04% 609,216
2017-02-27 2017-02-23 29.000 20,740 -900 0.04% 601,460
2017-02-20 2017-02-16 24.900 21,640 -400 0.04% 538,836
2017-02-17 2017-02-15 26.700 22,040 +100 0.04% 588,468
2017-02-16 2017-02-14 26.100 21,940 +2,300 0.04% 572,634
2017-02-15 2017-02-13 27.100 19,640 -300 0.04% 532,244
2017-02-14 2017-02-10 23.500 19,940 +400 0.04% 468,590
2017-02-10 2017-02-08 30.700 19,540 -100 0.04% 599,878
2017-02-09 2017-02-07 30.000 19,640 +50 0.04% 589,200
2017-02-08 2017-02-06 33.000 19,590 -4,400 0.04% 646,470
2017-02-07 2017-02-03 22.000 23,990 +4,450 0.05% 527,780
2016-05-25 2016-05-23 24.100 19,540 +3,050 0.04% 470,914
2016-01-06 2016-01-04 33.900 16,490 -500 0.03% 559,011
2015-12-21 2015-12-17 44.500 16,990 +500 0.03% 756,055
2015-12-18 2015-12-16 45.100 16,490 -800 0.03% 743,699
2015-12-17 2015-12-15 45.400 17,290 +100 0.04% 784,966
2015-12-16 2015-12-14 44.000 17,190 -100 0.03% 756,360
2015-12-15 2015-12-11 45.600 17,290 +50 0.04% 788,424
2015-12-08 2015-12-04 47.300 17,240 -200 0.03% 815,452
2015-12-07 2015-12-03 47.200 17,440 +5,000 0.04% 823,168
2015-11-24 2015-11-20 55.400 12,440 -3,850 0.03% 689,176
2015-11-10 2015-11-06 55.000 16,290 -150 0.03% 895,950
2015-11-09 2015-11-05 56.500 16,440 -600 0.03% 928,860
2015-11-06 2015-11-04 58.300 17,040 -350 0.03% 993,432
2015-11-05 2015-11-03 51.800 17,390 +600 0.04% 900,802
2015-10-23 2015-10-20 48.800 16,790 +4,000 0.03% 819,352
2015-10-16 2015-10-14 53.800 12,790 +350 0.03% 688,102
2015-08-19 2015-08-17 76.000 12,440 -550 0.03% 945,440
2015-08-10 2015-08-06 80.200 12,990 -50 0.03% 1,041,798
2015-08-07 2015-08-05 85.900 13,040 +50 0.03% 1,120,136
2015-06-15 2015-06-11 99.000 12,990 -100 0.03% 1,286,010
2015-06-09 2015-06-05 99.500 13,090 +200 0.03% 1,302,455
2015-05-27 2015-05-22 106.400 12,890 +200 0.03% 1,371,496
2015-05-13 2015-05-11 96.400 12,690 -1,220 0.03% 1,223,316
2015-05-11 2015-05-07 75.900 13,910 -1,200 0.03% 1,055,769
2015-05-07 2015-05-05 72.200 15,110 +1,200 0.03% 1,090,942
2015-04-08 2015-04-01 97.400 13,910 -1,600 0.03% 1,354,834
2015-03-31 2015-03-27 80.000 15,510 +1,600 0.03% 1,240,800
2015-03-11 2015-03-09 104.800 13,910 -400 0.03% 1,457,768
2015-03-10 2015-03-06 99.500 14,310 +400 0.03% 1,423,845
2015-03-06 2015-03-04 116.000 13,910 -1,040 0.03% 1,613,560
2015-02-24 2015-02-18 124.800 14,950 -400 0.03% 1,865,760
2015-02-16 2015-02-12 124.200 15,350 -50 0.03% 1,906,470
2015-02-11 2015-02-09 129.400 15,400 -400 0.03% 1,992,760
2014-12-17 2014-12-15 128.000 15,800 -3,200 0.03% 2,022,400
2014-11-26 2014-11-24 133.800 19,000 -2,400 0.04% 2,542,200
2014-11-20 2014-11-18 131.800 21,400 -160 0.04% 2,820,520
2014-11-19 2014-11-17 132.000 21,560 -720 0.04% 2,845,920
2014-11-14 2014-11-12 133.200 22,280 +120 0.05% 2,967,696
2014-11-12 2014-11-10 128.000 22,160 +2,000 0.04% 2,836,480
2014-11-11 2014-11-07 136.000 20,160 +2,000 0.04% 2,741,760
2014-10-31 2014-10-29 150.000 18,160 -400 0.04% 2,724,000
2014-10-30 2014-10-28 149.000 18,560 -6,640 0.04% 2,765,440
2014-10-29 2014-10-27 143.000 25,200 -3,600 0.05% 3,603,600
2014-10-28 2014-10-24 139.600 28,800 -400 0.06% 4,020,480
2014-10-27 2014-10-23 137.000 29,200 -3,600 0.06% 4,000,400
2014-10-24 2014-10-22 128.800 32,800 -1,200 0.07% 4,224,640
2014-10-23 2014-10-21 130.000 34,000 -400 0.07% 4,420,000
2014-10-22 2014-10-20 127.000 34,400 -3,600 0.07% 4,368,800
2014-10-07 2014-10-03 107.600 38,000 +4,800 0.08% 4,088,800
2014-09-29 2014-09-25 124.800 33,200 -98,800 0.07% 4,143,360
2014-09-15 2014-09-11 139.000 132,000 +105,600 0.78% 18,348,000
2014-09-12 2014-09-10 139.000 26,400 -3,200 0.16% 3,669,600
2014-09-11 2014-09-08 143.000 29,600 -2,960 0.18% 4,232,800
2014-09-08 2014-09-04 127.500 32,560 +240 0.19% 4,151,400
2014-09-05 2014-09-03 126.000 32,320 -5,360 0.19% 4,072,320
2014-09-04 2014-09-02 125.500 37,680 +7,040 0.22% 4,728,840
2014-09-03 2014-09-01 116.500 30,640 +1,520 0.18% 3,569,560
2014-08-29 2014-08-27 142.000 29,120 -240 0.17% 4,135,040
2014-08-28 2014-08-26 142.000 29,360 -7,520 0.17% 4,169,120
2014-08-27 2014-08-25 144.000 36,880 +2,800 0.22% 5,310,720
2014-08-26 2014-08-22 143.500 34,080 +80 0.20% 4,890,480
2014-08-25 2014-08-21 143.500 34,000 +5,840 0.20% 4,879,000
2014-08-22 2014-08-20 145.500 28,160 -240 0.17% 4,097,280
2014-08-21 2014-08-19 146.500 28,400 +1,840 0.17% 4,160,600
2014-08-20 2014-08-18 149.000 26,560 -5,040 0.16% 3,957,440
2014-08-19 2014-08-15 143.000 31,600 +4,000 0.19% 4,518,800
2014-08-18 2014-08-14 145.500 27,600 +2,400 0.16% 4,015,800
2014-08-15 2014-08-13 133.500 25,200 -2,000 0.15% 3,364,200
2014-08-14 2014-08-12 136.000 27,200 -1,840 0.16% 3,699,200
2014-08-13 2014-08-11 138.500 29,040 +3,120 0.17% 4,022,040
2014-08-12 2014-08-08 115.000 25,920 +960 0.15% 2,980,800
2014-08-11 2014-08-07 100.500 24,960 -960 0.15% 2,508,480
2014-08-08 2014-08-06 99.500 25,920 -2,000 0.15% 2,579,040
2014-08-07 2014-08-05 101.000 27,920 -2,000 0.17% 2,819,920
2014-08-05 2014-08-01 99.500 29,920 -34,000 0.18% 2,977,040
2014-08-04 2014-07-31 103.000 63,920 +42,320 0.38% 6,583,760
2014-08-01 2014-07-30 100.000 21,600 +800 0.13% 2,160,000
2014-07-31 2014-07-29 107.500 20,800 -1,760 0.12% 2,236,000
2014-07-30 2014-07-28 90.000 22,560 +5,280 0.13% 2,030,400
2014-07-15 2014-07-11 61.500 17,280 -3,600 0.10% 1,062,720
2014-07-14 2014-07-10 59.000 20,880 +240 0.12% 1,231,920
2014-07-09 2014-07-07 63.500 20,640 -160 0.12% 1,310,640
2014-07-08 2014-07-04 58.500 20,800 -240 0.12% 1,216,800
2014-07-07 2014-07-03 59.500 21,040 +4,560 0.12% 1,251,880
2014-07-04 2014-07-02 52.000 16,480 -2,640 0.10% 856,960
2014-07-03 2014-06-30 53.000 19,120 +2,000 0.11% 1,013,360
2014-06-30 2014-06-26 46.000 17,120 -240 0.10% 787,520
2014-06-27 2014-06-25 48.000 17,360 -8,160 0.10% 833,280
2014-06-26 2014-06-24 45.500 25,520 -2,400 0.15% 1,161,160
2014-06-25 2014-06-23 43.500 27,920 +1,200 0.17% 1,214,520
2014-06-24 2014-06-20 41.000 26,720 +2,240 0.16% 1,095,520
2014-06-18 2014-06-16 37.000 24,480 -3,200 0.15% 905,760
2014-05-30 2014-05-28 37.000 27,680 -2,400 0.16% 1,024,160
2014-05-27 2014-05-23 35.500 30,080 -160 0.18% 1,067,840
2014-05-20 2014-05-16 35.000 30,240 +1,600 0.18% 1,058,400
2014-05-15 2014-05-13 37.500 28,640 -1,200 0.17% 1,074,000
2014-05-13 2014-05-09 37.500 29,840 -2,560 0.18% 1,119,000
2014-05-09 2014-05-07 37.500 32,400 +2,000 0.19% 1,215,000
2014-05-08 2014-05-05 37.500 30,400 +2,000 0.18% 1,140,000
2014-05-07 2014-05-02 38.500 28,400 +4,000 0.17% 1,093,400
2014-05-05 2014-04-30 35.000 24,400 -960 0.14% 854,000
2014-04-30 2014-04-28 37.000 25,360 -4,000 0.15% 938,320
2014-04-24 2014-04-22 36.000 29,360 +4,960 0.17% 1,056,960
2014-04-17 2014-04-15 33.000 24,400 -3,360 0.14% 805,200
2014-04-16 2014-04-14 32.500 27,760 -560 0.16% 902,200
2014-04-11 2014-04-09 30.500 28,320 +240 0.17% 863,760
2014-04-08 2014-04-04 31.000 28,080 -6,000 0.17% 870,480
2014-04-03 2014-04-01 29.500 34,080 -1,680 0.20% 1,005,360
2014-04-02 2014-03-31 27.000 35,760 +1,680 0.21% 965,520
2014-03-27 2014-03-25 27.000 34,080 -160 0.20% 920,160
2014-03-26 2014-03-24 28.000 34,240 -8,640 0.20% 958,720
2014-03-25 2014-03-21 30.000 42,880 +7,120 0.25% 1,286,400
2014-03-24 2014-03-20 30.500 35,760 -5,920 0.21% 1,090,680
2014-03-21 2014-03-19 30.000 41,680 +7,920 0.25% 1,250,400
2014-03-20 2014-03-18 31.500 33,760 -160 0.20% 1,063,440
2014-03-18 2014-03-14 25.500 33,920 -8,560 0.20% 864,960
2014-03-17 2014-03-13 24.750 42,480 -14,160 0.25% 1,051,380
2014-03-12 2014-03-10 23.750 56,640 +16,000 0.34% 1,345,200
2014-03-10 2014-03-06 23.750 40,640 +3,040 0.24% 965,200
2014-03-07 2014-03-05 24.250 37,600 -2,640 0.22% 911,800
2014-03-06 2014-03-04 24.750 40,240 +720 0.24% 995,940
2014-03-05 2014-03-03 21.000 39,520 -2,400 0.23% 829,920
2014-03-04 2014-02-28 20.750 41,920 -8,400 0.25% 869,840
2014-01-23 2014-01-21 19.250 50,320 -18,720 0.30% 968,660
2013-12-11 2013-12-09 18.500 69,040 -2,880 0.41% 1,277,240
2013-11-26 2013-11-22 17.500 71,920 +8,000 0.43% 1,258,600
2013-11-25 2013-11-21 17.500 63,920 +960 0.38% 1,118,600
2013-11-21 2013-11-19 17.500 62,960 -80 0.37% 1,101,800
2013-11-19 2013-11-15 17.250 63,040 +10,080 0.37% 1,087,440
2013-11-13 2013-11-11 19.000 52,960 -80 0.31% 1,006,240
2013-11-08 2013-11-06 19.000 53,040 +4,000 0.31% 1,007,760
2013-10-31 2013-10-29 19.500 49,040 -880 0.29% 956,280
2013-10-30 2013-10-28 18.750 49,920 -960 0.30% 936,000
2013-10-25 2013-10-23 19.250 50,880 -160 0.30% 979,440
2013-10-24 2013-10-22 19.500 51,040 -240 0.30% 995,280
2013-10-23 2013-10-21 19.000 51,280 -4,320 0.30% 974,320
2013-10-22 2013-10-18 19.500 55,600 -1,280 0.33% 1,084,200
2013-10-21 2013-10-17 19.250 56,880 +3,680 0.34% 1,094,940
2013-10-18 2013-10-16 20.500 53,200 +4,240 0.32% 1,090,600
2013-10-08 2013-10-04 18.500 48,960 -1,200 0.29% 905,760
2013-08-20 2013-08-16 19.500 50,160 -1,360 0.30% 978,120
2013-08-16 2013-08-13 20.250 51,520 -2,000 0.31% 1,043,280
2013-08-12 2013-08-08 18.500 53,520 -2,000 0.32% 990,120
2013-08-06 2013-08-02 22.500 55,520 -80 0.33% 1,249,200
2013-08-05 2013-08-01 22.250 55,600 -2,000 0.33% 1,237,100
2013-07-24 2013-07-22 25.500 57,600 -960 0.34% 1,468,800
2013-07-23 2013-07-19 24.750 58,560 -800 0.35% 1,449,360
2013-07-22 2013-07-18 24.750 59,360 -4,000 0.35% 1,469,160
2013-07-19 2013-07-17 25.500 63,360 -4,400 0.38% 1,615,680
2013-07-18 2013-07-16 25.000 67,760 -4,960 0.40% 1,694,000
2013-07-17 2013-07-15 25.000 72,720 -4,880 0.43% 1,818,000
2013-07-16 2013-07-12 22.750 77,600 -80 0.46% 1,765,400
2013-07-12 2013-07-10 20.250 77,680 +720 0.46% 1,573,020
2013-07-11 2013-07-09 17.500 76,960 +1,520 0.46% 1,346,800
2013-07-10 2013-07-08 15.500 75,440 -2,000 0.45% 1,169,320
2013-06-26 2013-06-24 14.750 77,440 -1,200 0.46% 1,142,240
2013-06-25 2013-06-21 16.750 78,640 +2,000 0.56% 1,317,220
2013-06-21 2013-06-19 16.750 76,640 +1,200 0.55% 1,283,720
2013-05-31 2013-05-29 12.400 75,440 -2,000 0.54% 935,456
2013-03-25 2013-03-21 12.000 77,440 -2,000 0.55% 929,280
2013-03-19 2013-03-15 10.400 79,440 -2,000 0.57% 826,176
2012-11-30 2012-11-28 11.250 81,440 -400 0.58% 916,200
2012-10-24 2012-10-19 12.750 81,840 -80 0.58% 1,043,460
2010-08-31 2010-08-27 11.850 81,920 -80 0.58% 970,752
2010-08-04 2010-08-02 11.250 82,000 -1,120 0.58% 922,500
2010-07-30 2010-07-28 11.100 83,120 -2,480 0.59% 922,632
2010-07-21 2010-07-19 10.150 85,600 -400 0.61% 868,840
2010-07-20 2010-07-16 10.150 86,000 -80 0.61% 872,900
2010-06-07 2010-06-03 9.150 86,080 -2,000 0.61% 787,632
2010-06-04 2010-06-02 9.150 88,080 -160 0.63% 805,932
2010-06-02 2010-05-31 8.250 88,240 -1,280 0.63% 727,980
2010-06-01 2010-05-28 8.250 89,520 -10,000 0.64% 738,540
2010-05-31 2010-05-27 7.950 99,520 -80 0.71% 791,184
2010-05-26 2010-05-24 7.000 99,600 -10,640 0.71% 697,200
2010-05-25 2010-05-20 7.500 110,240 +7,920 0.78% 826,800
2010-05-24 2010-05-19 8.100 102,320 -5,600 0.73% 828,792
2010-05-04 2010-04-30 10.600 107,920 -7,360 0.77% 1,143,952
2010-05-03 2010-04-29 10.600 115,280 -240 0.82% 1,221,968
2010-04-30 2010-04-28 11.100 115,520 +14,000 0.82% 1,282,272
2010-04-29 2010-04-27 12.250 101,520 +1,600 0.72% 1,243,620
2010-04-28 2010-04-26 13.250 99,920 +6,000 0.71% 1,323,940
2010-04-09 2010-04-07 10.850 93,920 -960 0.67% 1,019,032
2010-03-10 2010-03-08 10.700 94,880 -800 0.68% 1,015,216
2010-02-17 2010-02-11 9.850 95,680 -240 0.68% 942,448
2010-01-27 2010-01-25 9.950 95,920 +80 0.68% 954,404
2010-01-25 2010-01-21 10.500 95,840 -80 0.68% 1,006,320
2010-01-21 2010-01-19 10.050 95,920 +80 0.68% 963,996
2010-01-20 2010-01-18 10.600 95,840 -80 0.68% 1,015,904
2010-01-11 2010-01-07 9.950 95,920 +80 0.68% 954,404
2009-12-30 2009-12-28 11.000 95,840 -1,600 0.68% 1,054,240
2009-12-18 2009-12-16 10.650 97,440 -2,400 0.69% 1,037,736
2009-12-17 2009-12-15 10.400 99,840 +2,400 0.71% 1,038,336
2009-12-02 2009-11-30 9.750 97,440 -11,600 0.69% 950,040
2009-11-24 2009-11-20 11.350 109,040 -80 0.78% 1,237,604
2009-11-19 2009-11-17 11.250 109,120 -1,600 0.78% 1,227,600
2009-11-18 2009-11-16 11.550 110,720 -2,080 0.79% 1,278,816
2009-11-13 2009-11-11 11.600 112,800 -320 0.80% 1,308,480
2009-11-12 2009-11-10 10.600 113,120 -2,000 0.81% 1,199,072
2009-11-11 2009-11-09 10.250 115,120 -18,240 0.82% 1,179,980
2009-11-10 2009-11-06 10.000 133,360 -9,920 0.95% 1,333,600
2009-11-09 2009-11-05 10.450 143,280 +400 1.02% 1,497,276
2009-11-06 2009-11-04 8.800 142,880 -6,000 1.02% 1,257,344
2009-11-05 2009-11-03 8.700 148,880 -8,800 1.06% 1,295,256
2009-11-04 2009-11-02 8.600 157,680 -2,000 1.12% 1,356,048
2009-10-28 2009-10-23 8.500 159,680 -2,000 1.14% 1,357,280
2009-10-16 2009-10-14 7.900 161,680 +400 1.15% 1,277,272
2009-09-22 2009-09-18 8.100 161,280 +2,000 1.15% 1,306,368
2009-09-11 2009-09-09 7.500 159,280 -320 1.13% 1,194,600
2009-08-28 2009-08-26 7.500 159,600 -1,920 1.14% 1,197,000
2009-08-12 2009-08-10 8.300 161,520 -800 1.15% 1,340,616
2009-08-05 2009-08-03 9.200 162,320 +10,480 1.16% 1,493,344
2009-07-31 2009-07-29 8.500 151,840 -960 1.08% 1,290,640
2009-07-21 2009-07-17 10.000 152,800 +44,000 1.09% 1,528,000
2009-07-20 2009-07-16 8.150 108,800 +160 0.77% 886,720
2009-07-16 2009-07-14 6.900 108,640 -1,040 0.77% 749,616
2009-06-30 2009-06-26 6.750 109,680 +1,040 0.78% 740,340
2009-06-18 2009-06-16 7.450 108,640 +2,960 0.77% 809,368
2009-06-17 2009-06-15 7.950 105,680 -1,600 0.75% 840,156
2009-06-16 2009-06-12 8.250 107,280 -80 0.76% 885,060
2009-06-12 2009-06-10 8.900 107,360 -160 0.76% 955,504
2009-06-11 2009-06-09 7.850 107,520 -1,040 0.77% 844,032
2009-06-10 2009-06-08 7.100 108,560 -4,080 0.77% 770,776
2009-06-09 2009-06-05 6.850 112,640 -1,040 0.80% 771,584
2009-06-08 2009-06-04 6.500 113,680 +1,040 0.81% 738,920
2009-05-27 2009-05-25 7.000 112,640 -2,000 0.80% 788,480
2009-05-26 2009-05-22 6.700 114,640 -800 0.82% 768,088
2009-05-25 2009-05-21 6.800 115,440 +5,120 0.82% 784,992
2009-05-22 2009-05-20 5.550 110,320 +2,640 0.79% 612,276
2009-04-29 2009-04-27 4.950 107,680 -2,000 0.77% 533,016
2009-01-12 2009-01-08 6.000 109,680 -4,000 0.84% 658,080
2008-12-09 2008-12-05 5.750 113,680 +2,000 0.87% 653,660
2008-12-01 2008-11-27 6.250 111,680 -2,000 0.86% 698,000
2008-10-14 2008-10-10 7.000 113,680 -1,520 0.87% 795,760
2008-10-13 2008-10-09 8.000 115,200 -80 0.88% 921,600
2008-10-02 2008-09-29 10.000 115,280 +240 0.88% 1,152,800
2008-09-30 2008-09-26 8.950 115,040 -1,600 0.88% 1,029,608
2008-09-23 2008-09-19 6.000 116,640 -15,440 0.89% 699,840
2008-09-22 2008-09-18 4.250 132,080 -2,000 1.01% 561,340
2008-09-18 2008-09-16 5.350 134,080 +3,200 1.03% 717,328
2008-09-05 2008-09-03 10.000 130,880 -4,240 1.00% 1,308,800
2008-08-29 2008-08-27 11.000 135,120 -240 1.04% 1,486,320
2008-08-20 2008-08-18 12.000 135,360 -2,320 1.04% 1,624,320
2008-08-07 2008-08-04 12.750 137,680 +800 1.06% 1,755,420
2008-08-04 2008-07-31 14.000 136,880 -880 1.05% 1,916,320
2008-07-28 2008-07-24 13.750 137,760 -640 1.06% 1,894,200
2008-07-25 2008-07-23 13.500 138,400 +2,320 1.06% 1,868,400
2008-07-23 2008-07-21 13.500 136,080 -480 1.04% 1,837,080
2008-07-22 2008-07-18 13.000 136,560 +880 1.05% 1,775,280
2008-07-17 2008-07-15 14.000 135,680 -800 1.04% 1,899,520
2008-07-11 2008-07-09 13.000 136,480 +3,600 1.05% 1,774,240
2008-07-08 2008-07-04 13.500 132,880 -1,600 1.02% 1,793,880
2008-07-07 2008-07-03 12.000 134,480 -1,200 1.03% 1,613,760
2008-07-04 2008-07-02 14.500 135,680 +800 1.04% 1,967,360
2008-07-03 2008-06-30 15.500 134,880 -400 1.03% 2,090,640
2008-06-25 2008-06-23 14.500 135,280 -880 1.04% 1,961,560
2008-06-23 2008-06-19 15.750 136,160 +400 1.04% 2,144,520
2008-06-19 2008-06-17 15.750 135,760 +320 1.04% 2,138,220
2008-06-11 2008-06-06 18.000 135,440 +80 1.04% 2,437,920
2008-06-06 2008-06-04 18.000 135,360 +800 1.04% 2,436,480
2008-06-03 2008-05-30 18.500 134,560 -1,680 1.03% 2,489,360
2008-06-02 2008-05-29 18.000 136,240 +880 1.04% 2,452,320
2008-05-30 2008-05-28 19.000 135,360 +800 1.04% 2,571,840
2008-05-29 2008-05-27 20.000 134,560 -240 1.03% 2,691,200
2008-05-28 2008-05-26 20.000 134,800 -400 1.03% 2,696,000
2008-05-27 2008-05-23 20.000 135,200 -5,040 1.04% 2,704,000
2008-05-05 2008-04-30 20.000 140,240 +800 1.07% 2,804,800
2008-05-02 2008-04-29 20.250 139,440 -240 1.07% 2,823,660
2008-04-30 2008-04-28 20.000 139,680 -960 1.07% 2,793,600
2008-04-29 2008-04-25 20.500 140,640 -1,120 1.08% 2,883,120
2008-04-28 2008-04-24 20.500 141,760 -80 1.09% 2,906,080
2008-04-25 2008-04-23 20.500 141,840 -800 1.09% 2,907,720
2008-04-23 2008-04-21 19.250 142,640 +80 1.09% 2,745,820
2008-04-18 2008-04-16 19.000 142,560 +1,520 1.09% 2,708,640
2008-04-16 2008-04-14 19.250 141,040 +2,000 1.08% 2,715,020
2008-04-15 2008-04-11 20.000 139,040 +9,440 1.07% 2,780,800
2008-04-14 2008-04-10 20.250 129,600 +2,640 0.99% 2,624,400
2008-04-10 2008-04-08 21.000 126,960 +1,920 0.97% 2,666,160
2008-04-09 2008-04-07 21.000 125,040 -1,120 0.96% 2,625,840
2008-04-08 2008-04-03 19.000 126,160 -480 0.97% 2,397,040
2008-04-07 2008-04-02 17.500 126,640 +400 0.97% 2,216,200
2008-04-01 2008-03-28 18.000 126,240 +1,200 0.97% 2,272,320
2008-03-31 2008-03-27 18.500 125,040 -1,680 0.96% 2,313,240
2008-03-27 2008-03-25 17.750 126,720 +1,040 0.97% 2,249,280
2008-03-20 2008-03-18 18.750 125,680 +3,120 0.96% 2,356,500
2008-03-18 2008-03-14 19.500 122,560 -2,720 0.94% 2,389,920
2008-03-13 2008-03-11 20.000 125,280 +2,800 0.96% 2,505,600
2008-03-12 2008-03-10 20.000 122,480 +480 0.94% 2,449,600
2008-03-11 2008-03-07 20.250 122,000 -160 0.94% 2,470,500
2008-03-10 2008-03-06 20.250 122,160 -6,480 0.94% 2,473,740
2008-03-07 2008-03-05 20.500 128,640 -12,560 0.99% 2,637,120
2008-03-06 2008-03-04 20.750 141,200 +1,600 1.08% 2,929,900
2008-03-05 2008-03-03 22.750 139,600 -80 1.07% 3,175,900
2008-03-04 2008-02-29 24.000 139,680 -6,000 1.07% 3,352,320
2008-03-03 2008-02-28 24.750 145,680 -2,800 1.12% 3,605,580
2008-02-29 2008-02-27 25.500 148,480 -1,200 1.14% 3,786,240
2008-02-28 2008-02-26 23.000 149,680 +7,680 1.37% 3,442,640
2008-02-27 2008-02-25 23.500 142,000 +20,960 1.30% 3,337,000
2008-02-26 2008-02-22 20.250 121,040 +2,000 1.11% 2,451,060
2008-02-25 2008-02-21 21.000 119,040 +960 1.09% 2,499,840
2008-02-22 2008-02-20 21.000 118,080 +4,640 1.08% 2,479,680
2008-02-21 2008-02-19 20.500 113,440 +8,400 1.04% 2,325,520
2008-02-20 2008-02-18 21.250 105,040 +2,640 0.96% 2,232,100
2008-02-19 2008-02-15 20.000 102,400 +3,840 0.94% 2,048,000
2008-02-18 2008-02-14 22.500 98,560 +6,000 0.91% 2,217,600
2008-02-15 2008-02-13 23.500 92,560 -560 0.85% 2,175,160
2008-02-04 2008-01-31 17.250 93,120 -960 0.86% 1,606,320
2008-01-24 2008-01-22 14.000 94,080 -2,000 0.86% 1,317,120
2008-01-21 2008-01-17 19.000 96,080 -1,600 0.88% 1,825,520
2008-01-16 2008-01-14 20.750 97,680 -3,040 0.90% 2,026,860
2008-01-15 2008-01-11 20.500 100,720 -400 0.93% 2,064,760
2008-01-04 2008-01-02 20.000 101,120 -2,000 0.93% 2,022,400
2008-01-03 2007-12-31 21.250 103,120 -400 0.95% 2,191,300
2007-12-28 2007-12-24 20.500 103,520 -160 0.95% 2,122,160
2007-12-21 2007-12-19 19.750 103,680 +1,600 0.95% 2,047,680
2007-12-20 2007-12-18 20.000 102,080 +800 0.94% 2,041,600
2007-12-17 2007-12-13 21.500 101,280 +4,000 0.93% 2,177,520
2007-12-14 2007-12-12 20.500 97,280 +3,600 0.89% 1,994,240
2007-12-13 2007-12-11 21.500 93,680 -9,680 0.86% 2,014,120
2007-12-04 2007-11-30 21.250 103,360 -1,520 0.95% 2,196,400
2007-11-28 2007-11-26 23.000 104,880 -2,000 0.96% 2,412,240
2007-11-27 2007-11-23 21.500 106,880 +1,200 0.98% 2,297,920
2007-11-20 2007-11-16 24.000 105,680 -800 0.97% 2,536,320
2007-11-19 2007-11-15 24.750 106,480 +720 0.98% 2,635,380
2007-11-15 2007-11-13 24.000 105,760 -10,240 0.97% 2,538,240
2007-11-14 2007-11-12 24.500 116,000 -10,800 1.07% 2,842,000
2007-11-13 2007-11-09 26.000 126,800 -1,200 1.16% 3,296,800
2007-11-09 2007-11-07 27.000 128,000 +7,840 1.18% 3,456,000
2007-11-08 2007-11-06 26.500 120,160 +2,960 1.10% 3,184,240
2007-11-07 2007-11-05 27.500 117,200 +1,200 1.08% 3,223,000
2007-11-06 2007-11-02 26.000 116,000 +2,800 1.07% 3,016,000
2007-11-05 2007-11-01 27.000 113,200 -5,600 1.04% 3,056,400
2007-11-02 2007-10-31 29.000 118,800 +3,360 1.09% 3,445,200
2007-11-01 2007-10-30 25.500 115,440 +1,200 1.06% 2,943,720
2007-10-31 2007-10-29 23.750 114,240 -800 1.05% 2,713,200
2007-10-30 2007-10-26 23.000 115,040 +4,800 1.06% 2,645,920
2007-10-26 2007-10-24 22.250 110,240 -1,920 1.01% 2,452,840
2007-10-25 2007-10-23 22.250 112,160 -1,440 1.03% 2,495,560
2007-10-24 2007-10-22 22.500 113,600 -1,200 1.04% 2,556,000
2007-10-23 2007-10-18 22.250 114,800 +800 1.05% 2,554,300
2007-10-22 2007-10-17 23.000 114,000 +240 1.05% 2,622,000
2007-10-18 2007-10-16 24.750 113,760 +3,760 1.04% 2,815,560
2007-10-17 2007-10-15 24.000 110,000 +16,560 1.01% 2,640,000
2007-10-16 2007-10-12 30.000 93,440 +25,040 0.86% 2,803,200
2007-10-15 2007-10-11 32.500 68,400 -560 0.63% 2,223,000
2007-09-21 2007-09-19 27.000 68,960 -13,920 0.63% 1,861,920
2007-09-20 2007-09-18 27.000 82,880 +9,040 0.76% 2,237,760
2007-09-19 2007-09-17 25.500 73,840 +4,800 0.68% 1,882,920
2007-09-18 2007-09-14 26.500 69,040 +2,240 0.63% 1,829,560
2007-09-17 2007-09-13 24.500 66,800 -1,760 0.61% 1,636,600
2007-09-11 2007-09-07 19.500 68,560 +240 0.63% 1,336,920
2007-09-10 2007-09-06 19.250 68,320 +400 0.63% 1,315,160
2007-08-30 2007-08-28 19.250 67,920 -2,000 0.62% 1,307,460
2007-08-22 2007-08-20 18.000 69,920 -4,000 0.64% 1,258,560
2007-08-21 2007-08-17 16.750 73,920 -3,600 0.68% 1,238,160
2007-08-20 2007-08-16 18.000 77,520 +2,000 0.71% 1,395,360
2007-08-15 2007-08-13 21.250 75,520 -1,600 0.69% 1,604,800
2007-08-14 2007-08-10 21.250 77,120 -2,800 0.71% 1,638,800
2007-08-13 2007-08-09 22.750 79,920 +2,400 0.73% 1,818,180
2007-08-10 2007-08-08 22.500 77,520 +1,200 0.71% 1,744,200
2007-08-06 2007-08-02 27.000 76,320 -7,600 0.70% 2,060,640
2007-08-03 2007-08-01 29.500 83,920 +8,400 0.77% 2,475,640
2007-08-02 2007-07-31 30.000 75,520 -2,800 0.69% 2,265,600
2007-08-01 2007-07-30 31.500 78,320 +22,320 0.72% 2,467,080
2007-07-31 2007-07-27 29.500 56,000 +2,640 0.51% 1,652,000
2007-07-30 2007-07-26 33.000 53,360 -3,840 0.49% 1,760,880
2007-07-27 2007-07-25 32.500 57,200 -1,120 0.53% 1,859,000
2007-07-26 2007-07-24 32.000 58,320 -5,440 0.54% 1,866,240
2007-07-25 2007-07-23 31.000 63,760 -3,600 0.59% 1,976,560
2007-07-23 2007-07-19 30.500 67,360 -2,480 0.62% 2,054,480
2007-07-19 2007-07-17 31.500 69,840 +1,360 0.64% 2,199,960
2007-07-18 2007-07-16 31.500 68,480 +240 0.63% 2,157,120
2007-07-17 2007-07-13 28.000 68,240 -2,960 0.63% 1,910,720
2007-07-16 2007-07-12 26.500 71,200 -2,000 0.65% 1,886,800
2007-07-13 2007-07-11 27.000 73,200 +800 0.67% 1,976,400
2007-07-12 2007-07-10 27.500 72,400 +5,200 0.67% 1,991,000
2007-07-11 2007-07-09 29.500 67,200 +2,000 0.62% 1,982,400
2007-07-09 2007-07-05 30.000 65,200 +1,120 0.60% 1,956,000
2007-07-06 2007-07-04 30.500 64,080 +160 0.59% 1,954,440
2007-07-05 2007-07-03 31.500 63,920 +3,200 0.59% 2,013,480
2007-07-04 2007-06-29 32.000 60,720 -1,040 0.56% 1,943,040
2007-07-03 2007-06-28 30.000 61,760 -320 0.57% 1,852,800
2007-06-29 2007-06-27 30.000 62,080 -4,640 0.57% 1,862,400
2007-06-28 2007-06-26 32.000 66,720 -13,680 0.61% 2,135,040
2007-06-27 2007-06-25 31.000 80,400 +7,040 0.74% 2,492,400
2007-06-26 2007-06-22 24.750 73,360 0.67% 1,815,660

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