History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 249,535 +0 0.05% 103,557
2025-10-13 2025-10-09 0.445 249,535 +0 0.05% 111,043
2025-10-10 2025-10-08 0.460 249,535 +0 0.05% 114,786
2025-10-09 2025-10-06 0.430 249,535 +0 0.05% 107,300
2025-10-08 2025-10-03 0.475 249,535 +0 0.05% 118,529
2025-10-06 2025-10-02 0.510 249,535 +0 0.05% 127,263
2025-10-03 2025-09-30 0.450 249,535 +0 0.05% 112,291
2025-10-02 2025-09-29 0.360 249,535 +0 0.05% 89,833
2025-09-30 2025-09-26 0.395 249,535 -20,000 0.05% 98,566
2025-09-26 2025-09-24 0.335 269,535 +40,000 0.05% 90,294
2025-09-24 2025-09-22 0.290 229,535 -20,000 0.05% 66,565
2025-09-17 2025-09-15 0.275 249,535 +20,000 0.05% 68,622
2025-09-09 2025-09-05 0.300 229,535 -400,000 0.05% 68,860
2025-09-08 2025-09-04 0.290 629,535 +400,000 0.12% 182,565
2025-08-28 2025-08-26 0.305 229,535 -20,000 0.05% 70,008
2025-08-25 2025-08-21 0.320 249,535 +40,000 0.05% 79,851
2025-08-07 2025-08-05 0.185 209,535 -660,000 0.04% 38,764
2025-08-06 2025-08-04 0.185 869,535 +660,000 0.17% 160,864
2025-07-22 2025-07-18 0.186 209,535 -580,000 0.04% 38,974
2025-07-21 2025-07-17 0.183 789,535 +580,000 0.16% 144,485
2025-07-14 2025-07-10 0.179 209,535 -1,300,000 0.04% 37,507
2025-07-11 2025-07-09 0.185 1,509,535 +1,300,000 0.30% 279,264
2025-06-25 2025-06-23 0.183 209,535 -1,200,000 0.04% 38,345
2025-06-24 2025-06-20 0.181 1,409,535 +1,200,000 0.28% 255,126
2025-06-19 2025-06-17 0.185 209,535 -600,000 0.04% 38,764
2025-06-18 2025-06-16 0.181 809,535 +600,000 0.16% 146,526
2025-06-06 2025-06-04 0.181 209,535 -700,000 0.04% 37,926
2025-06-05 2025-06-03 0.180 909,535 +700,000 0.18% 163,716
2025-05-29 2025-05-27 0.179 209,535 -500,000 0.04% 37,507
2025-05-28 2025-05-26 0.179 709,535 +500,000 0.14% 127,007
2025-05-26 2025-05-22 0.185 209,535 -1,000,000 0.04% 38,764
2025-05-23 2025-05-21 0.186 1,209,535 +1,000,000 0.24% 224,974
2025-05-13 2025-05-09 0.166 209,535 -1,180,000 0.04% 34,783
2025-05-12 2025-05-08 0.165 1,389,535 +1,180,000 0.27% 229,273
2025-04-30 2025-04-28 0.160 209,535 -880,000 0.04% 33,526
2025-04-28 2025-04-24 0.160 1,089,535 +880,000 0.22% 174,326
2025-04-10 2025-04-08 0.153 209,535 -60,000 0.04% 32,059
2025-04-09 2025-04-07 0.159 269,535 +20,000 0.05% 42,856
2025-04-07 2025-04-02 0.176 249,535 +60,000 0.07% 43,918
2025-03-26 2025-03-24 0.169 189,535 -206,000 0.06% 32,031
2025-03-05 2025-03-03 0.208 395,535 +14,503 0.12% 82,118
2024-01-18 2024-01-16 0.213 381,032 -76,527 0.14% 81,085
2024-01-04 2024-01-02 0.218 457,559 -7,707 0.17% 99,745
2024-01-03 2023-12-29 0.183 465,266 -1 0.17% 85,159
2024-01-02 2023-12-28 0.173 465,267 -36,092 0.17% 80,677
2021-09-23 2021-09-20 0.356 501,359 +8,304 0.17% 178,701
2021-05-24 2021-05-20 0.462 493,055 -20,761 0.17% 227,989
2021-03-18 2021-03-16 0.472 513,816 +20,761 0.18% 242,538
2021-02-08 2021-02-04 0.424 493,055 -6,228 0.17% 208,990
2021-01-25 2021-01-21 0.385 499,283 +4,152 0.17% 192,390
2021-01-11 2021-01-07 0.328 495,131 -10,380 0.17% 162,172
2021-01-08 2021-01-06 0.328 505,511 -35,294 0.17% 165,572
2020-09-16 2020-09-14 0.472 540,805 +10,380 0.19% 255,278
2020-09-15 2020-09-11 0.453 530,425 +31,142 0.18% 240,159
2020-06-09 2020-06-05 0.279 499,283 -2,076 0.17% 139,483
2020-05-19 2020-05-15 0.328 501,359 +2,076 0.17% 164,212
2020-04-16 2020-04-14 0.260 499,283 -22,837 0.17% 129,864
2020-03-03 2020-02-28 0.385 522,120 +22,837 0.18% 201,190
2020-01-15 2020-01-13 0.308 499,283 -114,187 0.17% 153,912
2020-01-03 2019-12-31 0.299 613,470 +114,187 0.21% 183,203
2019-11-06 2019-11-04 0.318 499,283 -623 0.17% 158,722
2019-05-31 2019-05-29 0.491 499,906 -1,661 0.17% 245,604
2019-01-09 2019-01-07 0.530 501,567 -2,076 0.17% 265,747
2018-06-28 2018-06-26 0.713 503,643 -9,550 0.17% 359,030
2018-06-04 2018-05-31 0.722 513,193 -4,152 0.18% 370,782
2018-05-29 2018-05-25 0.751 517,345 -22,838 0.18% 388,733
2018-05-28 2018-05-24 0.722 540,183 +4,153 0.18% 390,282
2018-05-24 2018-05-21 0.703 536,030 +22,837 0.18% 376,954
2018-05-10 2018-05-08 0.732 513,193 +33,218 0.18% 375,726
2018-05-09 2018-05-07 0.607 479,975 -6,228 0.16% 291,297
2018-05-08 2018-05-04 0.617 486,203 -49,827 0.17% 299,760
2018-05-04 2018-05-02 0.549 536,030 -36,333 0.18% 294,334
2018-04-16 2018-04-12 0.530 572,363 +56,056 0.20% 303,257
2018-04-06 2018-04-03 0.482 516,307 -2,741 0.18% 248,688
2018-03-16 2018-03-14 0.511 519,048 -20,761 0.18% 265,009
2018-02-12 2018-02-08 0.539 539,809 -16,609 0.18% 291,209
2018-01-22 2018-01-18 0.559 556,418 -2,076 0.19% 310,889
2018-01-17 2018-01-15 0.559 558,494 -12,457 0.19% 312,049
2017-11-14 2017-11-10 0.645 570,951 -20,761 0.20% 368,511
2017-10-23 2017-10-19 0.617 591,712 +41,522 0.20% 364,810
2017-10-20 2017-10-18 0.665 550,190 -31,141 0.19% 365,711
2017-10-19 2017-10-17 0.549 581,331 +20,761 0.20% 319,209
2017-10-18 2017-10-16 0.607 560,570 -10,381 0.19% 340,210
2017-08-22 2017-08-18 0.482 570,951 -10,380 0.20% 275,008
2017-08-08 2017-08-04 0.559 581,331 -1,038 0.20% 324,809
2017-07-31 2017-07-27 0.578 582,369 -1,246 0.20% 336,609
2017-05-17 2017-05-15 0.877 583,615 +62,284 0.20% 511,616
2017-01-17 2017-01-13 1.002 521,331 +41,522 0.18% 522,304
2017-01-16 2017-01-12 1.011 479,809 +172,318 0.16% 485,327
2016-12-22 2016-12-20 1.137 307,491 -8,304 0.12% 349,535
2016-12-15 2016-12-13 0.983 315,795 -8,305 0.13% 310,300
2016-11-22 2016-11-18 1.002 324,100 -20,761 0.13% 324,705
2016-11-21 2016-11-17 0.992 344,861 -134,948 0.14% 342,183
2016-11-03 2016-11-01 0.963 479,809 -4,152 0.19% 462,216
2016-10-28 2016-10-26 0.983 483,961 +215,917 0.20% 475,540
2016-08-03 2016-07-29 0.983 268,044 -3,737 0.11% 263,380
2016-08-01 2016-07-28 1.031 271,781 -12,457 0.11% 280,143
2016-06-24 2016-06-22 1.089 284,238 -2,076 0.11% 309,412
2016-05-09 2016-05-05 1.146 286,314 -9,497 0.12% 328,221
2016-05-04 2016-04-29 1.156 295,811 -10,381 0.12% 341,958
2016-04-29 2016-04-27 1.146 306,192 -207,612 0.12% 351,008
2016-04-21 2016-04-19 1.281 513,804 -20,762 0.21% 658,303
2016-04-20 2016-04-18 1.223 534,566 -10,380 0.22% 654,006
2016-04-19 2016-04-15 1.281 544,946 +1,109 0.22% 698,203
2016-04-18 2016-04-14 1.117 543,837 +197,232 0.22% 607,720
2016-04-14 2016-04-12 1.050 346,605 +10,381 0.14% 363,947
2016-04-06 2016-04-01 1.031 336,224 -31,142 0.14% 346,568
2016-04-05 2016-03-31 1.079 367,366 -29,066 0.15% 396,363
2016-04-01 2016-03-30 1.069 396,432 -83,045 0.16% 423,905
2016-03-31 2016-03-29 0.963 479,477 -12,457 0.19% 461,896
2016-03-30 2016-03-24 0.954 491,934 -20,761 0.20% 469,157
2016-03-29 2016-03-23 0.983 512,695 +31,142 0.21% 503,774
2016-03-22 2016-03-18 0.954 481,553 +58,131 0.19% 459,257
2016-02-15 2016-02-11 0.954 423,422 -2,076 0.17% 403,818
2016-02-12 2016-02-05 0.896 425,498 +4,152 0.17% 381,204
2016-01-28 2016-01-26 0.877 421,346 +2,077 0.17% 369,366
2016-01-26 2016-01-22 0.954 419,269 -2,077 0.17% 399,857
2016-01-22 2016-01-20 0.896 421,346 +2,077 0.17% 377,484
2016-01-21 2016-01-19 0.963 419,269 +31,141 0.17% 403,896
2016-01-20 2016-01-18 1.021 388,128 +33,218 0.16% 396,330
2016-01-14 2016-01-12 0.857 354,910 +2,077 0.14% 304,288
2016-01-13 2016-01-11 0.915 352,833 +29,065 0.14% 322,901
2016-01-12 2016-01-08 0.973 323,768 +3,530 0.13% 315,015
2016-01-11 2016-01-07 1.079 320,238 +207 0.13% 345,515
2016-01-08 2016-01-06 1.233 320,031 +53,867 0.13% 394,620
2015-12-23 2015-12-21 1.406 266,164 -72,665 0.13% 374,351
2015-12-10 2015-12-08 1.233 338,829 -10,380 0.16% 417,799
2015-12-08 2015-12-04 1.240 349,209 -14,339 0.17% 433,003
2015-12-03 2015-12-01 1.212 363,548 +2 0.17% 440,691
2015-12-02 2015-11-30 1.295 363,546 +4 0.17% 470,965
2015-10-09 2015-10-07 2.128 363,542 +1,080 0.17% 773,719
2015-09-29 2015-09-24 2.202 362,462 -52,305 0.17% 798,253
2015-09-22 2015-09-18 2.221 414,767 +52,305 0.19% 921,120
2015-09-18 2015-09-16 2.193 362,462 +10,807 0.17% 794,899
2015-09-07 2015-09-02 1.962 351,655 -14,049 0.16% 689,848
2015-08-27 2015-08-25 1.804 365,704 -6,052 0.17% 659,881
2015-08-24 2015-08-20 2.221 371,756 +10,591 0.17% 825,601
2015-08-19 2015-08-17 2.406 361,165 -151,296 0.17% 868,920
2015-08-18 2015-08-14 2.545 512,461 -118,875 0.24% 1,304,051
2015-08-13 2015-08-11 2.637 631,336 -37,824 0.29% 1,664,970
2015-08-04 2015-07-31 2.776 669,160 -10,807 0.31% 1,857,600
2015-07-31 2015-07-29 2.683 679,967 -5,403 0.32% 1,824,680
2015-07-29 2015-07-27 2.591 685,370 +5,403 0.32% 1,775,759
2015-07-24 2015-07-22 2.776 679,967 -9,726 0.32% 1,887,601
2015-07-22 2015-07-20 2.776 689,693 -30,259 0.32% 1,914,600
2015-07-17 2015-07-15 2.360 719,952 -21,398 0.34% 1,698,810
2015-07-16 2015-07-14 2.591 741,350 -204,249 0.35% 1,920,801
2015-07-15 2015-07-13 2.591 945,599 +25,936 0.44% 2,450,000
2015-07-14 2015-07-10 2.452 919,663 -5,403 0.43% 2,255,151
2015-07-13 2015-07-09 2.008 925,066 -5,404 0.43% 1,857,520
2015-07-10 2015-07-08 1.536 930,470 +234,077 0.43% 1,429,261
2015-07-08 2015-07-06 2.101 696,393 +108,068 0.33% 1,462,788
2015-07-07 2015-07-03 2.360 588,325 +12,968 0.28% 1,388,221
2015-07-03 2015-06-30 2.776 575,357 -184,364 0.27% 1,597,201
2015-07-02 2015-06-29 2.822 759,721 +97,261 0.36% 2,144,149
2015-06-30 2015-06-26 3.054 662,460 +5,404 0.31% 2,022,901
2015-06-29 2015-06-25 3.239 657,056 -108,285 0.31% 2,127,999
2015-06-25 2015-06-23 3.239 765,341 +97,262 0.36% 2,478,700
2015-06-23 2015-06-19 3.331 668,079 +19,668 0.31% 2,225,519
2015-06-22 2015-06-18 3.470 648,411 +10,807 0.30% 2,250,001
2015-06-18 2015-06-16 3.377 637,604 -39,769 0.30% 2,153,500
2015-06-17 2015-06-15 3.563 677,373 -258,932 0.32% 2,413,179
2015-06-16 2015-06-12 3.192 936,305 +204,249 0.44% 2,989,079
2015-06-15 2015-06-11 2.822 732,056 -216 0.34% 2,066,071
2015-06-11 2015-06-09 2.869 732,272 +82,132 0.34% 2,100,560
2015-06-10 2015-06-08 3.331 650,140 +64,841 0.30% 2,165,760
2015-06-09 2015-06-05 2.961 585,299 -54,034 0.27% 1,733,120
2015-06-08 2015-06-04 3.054 639,333 -2,161 0.30% 1,952,280
2015-06-05 2015-06-03 3.239 641,494 +2,161 0.30% 2,077,599
2015-06-04 2015-06-02 3.516 639,333 +3,242 0.30% 2,248,080
2015-06-03 2015-06-01 3.609 636,091 -8,645 0.30% 2,295,540
2015-06-02 2015-05-29 3.285 644,736 -98,559 0.30% 2,117,928
2015-06-01 2015-05-28 3.748 743,295 -3,242 0.35% 2,785,590
2015-05-29 2015-05-27 3.979 746,537 -242,506 0.35% 2,970,440
2015-05-28 2015-05-26 3.701 989,043 -607,777 0.46% 3,660,801
2015-05-27 2015-05-22 3.192 1,596,820 +17,291 0.75% 5,097,721
2015-05-26 2015-05-21 2.360 1,579,529 +31,988 0.74% 3,727,081
2015-05-22 2015-05-20 2.498 1,547,541 -675,427 0.73% 3,866,401
2015-05-21 2015-05-19 2.498 2,222,968 -28,531 1.04% 5,553,899
2015-05-20 2015-05-18 2.360 2,251,499 +97,262 1.06% 5,312,671
2015-05-19 2015-05-15 1.952 2,154,237 -21,614 1.01% 4,206,074
2015-05-18 2015-05-14 1.823 2,175,851 -7,564 1.02% 3,966,399
2015-05-15 2015-05-13 1.786 2,183,415 -27,018 1.02% 3,899,371
2015-05-13 2015-05-11 1.749 2,210,433 -38,904 1.04% 3,865,807
2015-05-11 2015-05-07 1.693 2,249,337 +33,501 1.06% 3,808,962
2015-05-07 2015-05-05 1.804 2,215,836 +10,807 1.04% 3,998,280
2015-05-06 2015-05-04 1.767 2,205,029 -134,005 1.03% 3,897,164
2015-05-05 2015-04-30 1.730 2,339,034 -21,614 1.10% 4,047,428
2015-04-29 2015-04-27 1.795 2,360,648 +34,582 1.11% 4,237,737
2015-04-27 2015-04-23 1.656 2,326,066 -199,926 1.09% 3,852,796
2015-04-24 2015-04-22 1.666 2,525,992 +10,806 1.19% 4,207,319
2015-04-23 2015-04-21 1.619 2,515,186 -10,806 1.18% 4,072,951
2015-04-22 2015-04-20 1.592 2,525,992 +21,613 1.19% 4,020,327
2015-04-20 2015-04-16 1.730 2,504,379 -151,296 1.18% 4,333,538
2015-04-17 2015-04-15 1.638 2,655,675 -5,403 1.25% 4,349,599
2015-04-16 2015-04-14 1.573 2,661,078 -161,670 1.25% 4,186,080
2015-04-15 2015-04-13 1.564 2,822,748 +251,367 1.33% 4,414,279
2015-04-14 2015-04-10 1.508 2,571,381 -21,614 1.21% 3,878,422
2015-04-13 2015-04-09 1.564 2,592,995 +21,614 1.22% 4,054,986
2015-04-10 2015-04-08 1.536 2,571,381 +86,455 1.21% 3,949,804
2015-04-09 2015-04-02 1.471 2,484,926 -27,018 1.17% 3,656,045
2015-04-08 2015-04-01 1.379 2,511,944 -10,806 1.26% 3,463,357
2015-03-31 2015-03-27 1.342 2,522,750 -83,213 1.26% 3,384,879
2015-03-30 2015-03-26 1.425 2,605,963 -22,478 1.31% 3,713,556
2015-03-26 2015-03-24 1.453 2,628,441 +271,252 1.32% 3,818,553
2015-01-15 2015-01-13 1.416 2,357,189 +129,682 1.18% 3,337,235
2014-12-19 2014-12-17 1.444 2,227,507 -59,006 1.12% 3,215,472
2014-12-15 2014-12-11 1.434 2,286,513 -5,403 1.15% 3,279,490
2014-12-12 2014-12-10 1.416 2,291,916 -54,034 1.29% 3,244,824
2014-12-08 2014-12-04 1.416 2,345,950 +32,420 1.32% 3,321,323
2014-12-05 2014-12-03 1.370 2,313,530 -118,875 1.30% 3,168,384
2014-11-26 2014-11-24 1.434 2,432,405 -21,614 1.37% 3,488,740
2014-11-21 2014-11-19 1.434 2,454,019 -10,807 1.38% 3,519,740
2014-11-20 2014-11-18 1.462 2,464,826 -21,613 1.39% 3,603,664
2014-11-19 2014-11-17 1.416 2,486,439 -32,421 1.40% 3,520,223
2014-11-11 2014-11-07 1.379 2,518,860 +21,614 1.42% 3,472,892
2014-10-23 2014-10-21 1.536 2,497,246 -21,614 1.41% 3,835,928
2014-10-21 2014-10-17 1.453 2,518,860 +64,841 1.43% 3,659,356
2014-10-20 2014-10-16 1.490 2,454,019 -43,227 1.39% 3,655,988
2014-10-15 2014-10-13 1.388 2,497,246 -10,807 1.41% 3,466,200
2014-10-06 2014-09-30 1.379 2,508,053 +10,807 1.42% 3,457,992
2014-09-29 2014-09-25 1.481 2,497,246 +118,875 1.42% 3,697,280
2014-09-26 2014-09-24 1.407 2,378,371 +4,323 1.35% 3,345,216
2014-09-25 2014-09-23 1.471 2,374,048 -12,968 1.35% 3,492,912
2014-09-18 2014-09-16 1.286 2,387,016 -5,188 1.36% 3,070,232
2014-09-17 2014-09-15 1.314 2,392,204 +75,432 1.36% 3,143,312
2014-09-15 2014-09-11 1.286 2,316,772 -11,671 1.32% 2,979,882
2014-09-01 2014-08-28 1.295 2,328,443 +5,835 1.32% 3,016,440
2014-08-28 2014-08-26 1.314 2,322,608 -38,904 1.32% 3,051,865
2014-08-26 2014-08-22 1.286 2,361,512 +8,645 1.34% 3,037,428
2014-08-25 2014-08-21 1.305 2,352,867 -19,452 1.34% 3,069,852
2014-08-22 2014-08-20 1.295 2,372,319 -8,646 1.35% 3,073,280
2014-08-21 2014-08-19 1.268 2,380,965 -6,484 1.36% 3,018,385
2014-08-15 2014-08-13 1.360 2,387,449 -108,068 1.36% 3,247,524
2014-08-13 2014-08-11 1.407 2,495,517 -94,020 1.42% 3,509,984
2014-08-12 2014-08-08 1.342 2,589,537 -23,991 1.47% 3,474,490
2014-08-11 2014-08-07 1.351 2,613,528 -19,236 1.49% 3,530,864
2014-08-08 2014-08-06 1.388 2,632,764 +10,807 1.50% 3,654,300
2014-08-07 2014-08-05 1.370 2,621,957 -3,458 1.49% 3,590,776
2014-08-05 2014-08-01 1.370 2,625,415 -88,617 1.49% 3,595,511
2014-08-04 2014-07-31 1.536 2,714,032 +657,489 1.55% 4,168,925
2014-08-01 2014-07-30 1.360 2,056,543 +137,031 1.17% 2,797,410
2014-06-04 2014-05-30 1.083 1,919,512 -10,807 1.09% 2,078,154
2014-06-03 2014-05-29 1.083 1,930,319 +10,807 1.10% 2,089,854
2014-04-17 2014-04-15 1.110 1,919,512 -2,162 1.09% 2,131,440
2014-04-01 2014-03-28 1.166 1,921,674 -43,227 1.09% 2,240,533
2014-01-14 2014-01-10 1.536 1,964,901 -39,769 1.13% 3,018,212
2014-01-07 2014-01-03 1.240 2,004,670 -16,210 1.15% 2,485,700
2013-12-02 2013-11-28 1.295 2,020,880 +22,478 1.16% 2,617,999
2013-11-20 2013-11-18 1.379 1,998,402 +22,694 1.15% 2,755,308
2013-10-08 2013-10-04 1.388 1,975,708 +3,242 1.14% 2,742,300
2013-10-04 2013-10-02 1.370 1,972,466 -5,403 1.13% 2,701,296
2013-09-17 2013-09-13 1.332 1,977,869 -38,905 1.14% 2,635,488
2013-09-12 2013-09-10 1.481 2,016,774 +21,614 1.16% 2,985,920
2013-09-10 2013-09-06 1.573 1,995,160 +34,582 1.15% 3,138,540
2013-09-09 2013-09-05 1.481 1,960,578 -21,614 1.13% 2,902,720
2013-09-06 2013-09-04 1.388 1,982,192 +27,449 1.14% 2,751,300
2013-09-04 2013-09-02 1.434 1,954,743 -21,613 1.14% 2,803,641
2013-09-03 2013-08-30 1.471 1,976,356 +389,046 1.15% 2,907,792
2013-08-22 2013-08-20 1.203 1,587,310 -5,187 0.93% 1,909,440
2013-08-21 2013-08-19 1.240 1,592,497 -216 0.93% 1,974,624
2013-08-07 2013-08-05 1.314 1,592,713 +21,614 0.93% 2,092,796
2013-08-06 2013-08-02 1.397 1,571,099 +11,887 0.92% 2,195,237
2013-06-27 2013-06-25 1.175 1,559,212 -41,066 0.91% 1,832,356
2013-04-12 2013-04-10 1.370 1,600,278 -5,403 0.94% 2,191,584
2013-04-03 2013-03-28 1.351 1,605,681 -5,404 0.94% 2,169,268
2013-03-27 2013-03-25 1.370 1,611,085 -5,403 0.94% 2,206,384
2013-03-20 2013-03-18 1.277 1,616,488 -5,404 0.95% 2,064,204
2013-03-19 2013-03-15 1.397 1,621,892 -432 0.95% 2,266,209
2013-02-08 2013-02-06 1.203 1,622,324 +86,455 0.95% 1,951,560
2013-01-29 2013-01-25 1.249 1,535,869 +21,614 0.90% 1,918,620
2013-01-25 2013-01-23 1.249 1,514,255 -5,404 0.89% 1,891,619
2013-01-15 2013-01-11 1.286 1,519,659 +64,841 0.89% 1,954,618
2013-01-08 2013-01-04 1.295 1,454,818 -5,403 0.85% 1,884,680
2013-01-03 2012-12-31 1.314 1,460,221 -16,210 0.86% 1,918,704
2012-12-28 2012-12-24 1.277 1,476,431 -5,404 0.86% 1,885,355
2012-12-18 2012-12-14 1.295 1,481,835 +4,323 0.87% 1,919,680
2012-12-12 2012-12-10 1.277 1,477,512 -10,807 0.87% 1,886,736
2012-12-11 2012-12-07 1.295 1,488,319 +19,452 0.87% 1,928,080
2012-11-09 2012-11-07 1.203 1,468,867 +32,421 0.86% 1,766,960
2012-11-07 2012-11-05 1.249 1,436,446 +10,807 0.84% 1,794,420
2012-10-16 2012-10-12 1.277 1,425,639 +28,530 0.84% 1,820,496
2012-10-03 2012-09-27 1.249 1,397,109 +54,034 0.82% 1,745,280
2012-09-27 2012-09-25 1.286 1,343,075 +64,841 0.79% 1,727,492
2012-09-26 2012-09-24 1.286 1,278,234 +86,455 0.75% 1,644,092
2012-04-26 2012-04-24 1.573 1,191,779 -32,421 0.84% 1,874,760
2012-04-19 2012-04-17 1.592 1,224,200 -26,584 0.87% 1,948,417
2012-04-10 2012-04-03 1.212 1,250,784 +65,921 0.89% 1,516,193
2012-04-03 2012-03-30 1.194 1,184,863 +9,726 0.84% 1,414,356
2012-03-30 2012-03-28 1.203 1,175,137 +54,467 0.83% 1,413,621
2012-03-28 2012-03-26 1.110 1,120,670 +12,968 0.79% 1,244,400
2012-02-03 2012-02-01 1.314 1,107,702 +108,069 0.78% 1,455,500
2012-01-10 2012-01-06 1.370 999,633 -15,130 0.71% 1,369,000
2012-01-09 2012-01-05 1.360 1,014,763 -10,807 0.72% 1,380,330
2012-01-05 2012-01-03 1.379 1,025,570 -5,403 0.73% 1,414,010
2011-12-20 2011-12-16 1.481 1,030,973 -10,375 0.73% 1,526,400
2011-12-19 2011-12-15 1.425 1,041,348 +10,375 0.74% 1,483,944
2011-12-05 2011-12-01 1.508 1,030,973 +15,129 0.73% 1,555,020
2011-12-02 2011-11-30 1.508 1,015,844 -19,452 0.72% 1,532,201
2011-11-30 2011-11-28 1.573 1,035,296 -25,072 0.73% 1,628,600
2011-11-28 2011-11-24 1.573 1,060,368 -86,455 0.75% 1,668,040
2011-11-25 2011-11-23 1.564 1,146,823 +10,807 0.81% 1,793,429
2011-11-23 2011-11-21 1.564 1,136,016 -10,807 0.81% 1,776,528
2011-11-22 2011-11-18 1.582 1,146,823 +70,245 0.81% 1,814,653
2011-11-21 2011-11-17 1.582 1,076,578 -10,807 0.76% 1,703,502
2011-11-18 2011-11-16 1.601 1,087,385 +17,291 0.77% 1,740,726
2011-11-10 2011-11-08 1.425 1,070,094 -19,452 0.76% 1,524,908
2011-11-09 2011-11-07 1.444 1,089,546 +40,201 0.77% 1,572,792
2011-11-08 2011-11-04 1.434 1,049,345 +23,775 0.74% 1,505,050
2011-10-04 2011-09-30 1.295 1,025,570 -21,181 0.83% 1,328,600
2011-10-03 2011-09-28 1.268 1,046,751 -49,063 0.85% 1,326,982
2011-09-23 2011-09-21 1.388 1,095,814 +54,034 0.89% 1,521,000
2011-09-22 2011-09-20 1.258 1,041,780 +16,210 0.85% 1,311,040
2011-09-20 2011-09-16 1.286 1,025,570 -97,261 0.84% 1,319,110
2011-09-14 2011-09-09 1.388 1,122,831 +97,261 0.92% 1,558,499
2011-09-12 2011-09-08 1.194 1,025,570 -10,807 0.84% 1,224,210
2011-07-19 2011-07-15 0.694 1,036,377 -20,533 0.85% 719,250
2011-07-12 2011-07-08 0.694 1,056,910 +10,807 0.86% 733,500
2011-06-29 2011-06-27 0.685 1,046,103 +21,614 0.85% 716,320
2011-06-24 2011-06-22 0.703 1,024,489 -1,081 0.84% 720,480
2011-06-21 2011-06-17 0.666 1,025,570 -21,613 0.84% 683,280
2011-06-20 2011-06-16 0.648 1,047,183 +43,227 0.85% 678,300
2011-05-25 2011-05-23 0.944 1,003,956 -5,404 0.82% 947,580
2011-05-04 2011-04-29 0.935 1,009,360 +547,908 0.82% 943,340
2011-04-29 2011-04-27 0.953 461,452 -21,614 0.38% 439,810
2011-03-07 2011-03-03 0.861 483,066 -54,034 0.39% 415,710
2011-01-21 2011-01-19 0.870 537,100 +54,034 0.44% 467,180
2010-11-26 2010-11-24 0.925 483,066 -6,268 0.39% 447,000
2010-11-24 2010-11-22 0.962 489,334 -3,026 0.40% 470,912
2010-11-16 2010-11-12 0.953 492,360 -21,614 0.40% 469,268
2010-11-15 2010-11-11 0.981 513,974 -43,227 0.42% 504,136
2010-11-12 2010-11-10 1.009 557,201 +64,841 0.45% 562,004
2010-11-10 2010-11-08 0.953 492,360 -47,766 0.40% 469,268
2010-11-09 2010-11-05 0.972 540,126 +9,294 0.44% 524,790
2010-10-26 2010-10-22 0.953 530,832 -433 0.43% 505,936
2010-10-19 2010-10-15 0.953 531,265 -21,613 0.43% 506,348
2010-10-06 2010-10-04 1.046 552,878 -19,453 0.45% 578,108
2010-10-05 2010-09-30 0.981 572,331 +19,453 0.47% 561,376
2010-09-17 2010-09-15 0.925 552,878 +32,420 0.45% 511,600
2010-09-15 2010-09-13 0.981 520,458 -10,807 0.42% 510,496
2010-07-06 2010-07-02 0.907 531,265 -54,034 0.43% 481,768
2010-06-25 2010-06-23 1.018 585,299 +18,372 0.48% 595,760
2010-06-22 2010-06-18 1.055 566,927 +19,020 0.46% 598,044
2010-06-14 2010-06-10 1.092 547,907 -3,242 0.45% 598,260
2010-06-11 2010-06-09 1.147 551,149 -10,807 0.45% 632,400
2010-06-09 2010-06-07 1.110 561,956 +10,591 0.46% 624,000
2010-06-08 2010-06-04 1.249 551,365 +57,492 0.45% 688,770
2010-05-25 2010-05-20 1.055 493,873 -7,349 0.40% 520,980
2010-05-13 2010-05-11 1.462 501,222 +10,807 0.41% 732,805
2010-05-10 2010-05-06 1.536 490,415 -32,420 0.40% 753,308
2010-05-04 2010-04-30 1.666 522,835 +9,942 0.43% 870,840
2010-05-03 2010-04-29 1.592 512,893 -215,705 0.42% 816,312
2010-04-08 2010-04-01 1.656 728,598 -1,296 0.59% 1,206,819
2010-04-07 2010-03-31 1.712 729,894 -22,479 0.60% 1,249,489
2010-04-01 2010-03-30 1.638 752,373 -37,608 0.61% 1,232,275
2010-03-31 2010-03-29 1.721 789,981 +48,847 0.65% 1,359,661
2010-03-30 2010-03-26 1.601 741,134 +4,323 0.61% 1,186,435
2010-03-26 2010-03-24 1.147 736,811 -14,049 0.60% 845,432
2010-03-22 2010-03-18 0.999 750,860 -3,242 0.61% 750,384
2010-03-18 2010-03-16 0.925 754,102 +3,242 0.62% 697,800
2010-03-15 2010-03-11 0.888 750,860 -14,049 0.61% 667,008
2010-03-01 2010-02-25 0.898 764,909 -8,429 0.62% 686,566
2009-11-27 2009-11-25 0.898 773,338 -16,210 0.63% 694,132
2009-11-18 2009-11-16 0.925 789,548 -21,614 0.64% 730,600
2009-11-16 2009-11-12 1.027 811,162 -10,807 0.66% 833,166
2009-11-13 2009-11-11 1.110 821,969 -11,023 0.67% 912,720
2009-11-12 2009-11-10 1.092 832,992 -26,801 0.68% 909,544
2009-11-11 2009-11-09 1.203 859,793 +75,648 0.70% 1,034,280
2009-11-10 2009-11-06 1.110 784,145 -32,420 0.64% 870,720
2009-11-09 2009-11-05 1.009 816,565 -32,421 0.67% 823,604
2009-11-06 2009-11-04 0.916 848,986 -2,377 0.69% 777,744
2009-10-23 2009-10-21 0.814 851,363 +75,648 0.70% 693,264
2009-09-18 2009-09-16 0.787 775,715 -41,067 0.63% 610,130
2009-09-17 2009-09-15 0.796 816,782 -12,968 0.67% 649,988
2009-08-04 2009-07-31 0.990 829,750 -2,161 0.68% 821,546
2009-04-21 2009-04-17 0.500 831,911 -28,098 0.68% 415,692
2009-04-08 2009-04-06 0.416 860,009 +12,968 0.70% 358,110
2009-01-21 2009-01-19 0.444 847,041 +215,705 0.69% 376,224
2009-01-08 2009-01-06 0.463 631,336 +15,130 0.52% 292,100
2008-11-03 2008-10-30 0.305 616,206 -5,404 0.50% 188,166
2008-10-21 2008-10-17 0.453 621,610 -75,648 0.51% 281,848
2008-10-20 2008-10-16 0.398 697,258 -32,420 0.57% 277,436
2008-10-16 2008-10-14 0.426 729,678 -43,228 0.60% 310,592
2008-07-09 2008-07-07 0.870 772,906 -10,807 0.63% 672,288
2008-05-06 2008-05-02 0.925 783,713 -2,161 0.64% 725,200
2008-03-19 2008-03-17 0.879 785,874 +40,202 0.64% 690,840
2008-03-18 2008-03-14 0.851 745,672 +10,806 0.61% 634,800
2008-02-26 2008-02-22 1.110 734,866 +43,228 0.60% 816,000
2008-02-18 2008-02-14 0.990 691,638 -10,807 0.56% 684,800
2008-02-11 2008-02-04 0.833 702,445 -21,614 0.57% 585,000
2007-12-27 2007-12-20 1.147 724,059 -8,645 0.59% 830,800
2007-12-20 2007-12-18 1.147 732,704 -1,729 0.60% 840,720
2007-12-05 2007-12-03 1.221 734,433 +2,161 0.60% 897,072
2007-11-28 2007-11-26 1.249 732,272 -10,807 0.60% 914,760
2007-11-12 2007-11-08 1.342 743,079 -3,242 0.61% 997,020
2007-11-08 2007-11-06 1.397 746,321 +21,614 0.61% 1,042,806
2007-11-06 2007-11-02 1.388 724,707 +3,242 0.59% 1,005,900
2007-11-05 2007-11-01 1.434 721,465 -4,755 0.59% 1,034,780
2007-11-02 2007-10-31 1.434 726,220 +4,755 0.59% 1,041,600
2007-10-31 2007-10-29 1.397 721,465 +10,807 0.59% 1,008,076
2007-09-19 2007-09-17 1.573 710,658 +21,613 0.58% 1,117,920
2007-08-15 2007-08-13 1.555 689,045 -6,051 0.57% 1,071,169
2007-08-09 2007-08-07 1.758 695,096 -10,807 0.58% 1,222,079
2007-08-02 2007-07-31 2.221 705,903 -3,242 0.59% 1,567,679
2007-07-26 2007-07-24 2.184 709,145 +10,807 0.59% 1,548,631
2007-07-23 2007-07-19 2.313 698,338 +5,403 0.59% 1,615,499
2007-07-18 2007-07-16 2.360 692,935 -162,103 0.58% 1,635,060
2007-07-13 2007-07-11 2.406 855,038 -15,562 0.72% 2,057,121
2007-07-11 2007-07-09 2.498 870,600 -14,697 0.73% 2,175,121
2007-07-10 2007-07-06 2.545 885,297 +6,484 0.74% 2,252,800
2007-07-09 2007-07-05 2.452 878,813 +49,712 0.74% 2,154,980
2007-07-05 2007-07-03 2.545 829,101 -5,404 0.69% 2,109,799
2007-07-04 2007-06-29 2.776 834,505 +43,876 0.70% 2,316,601
2007-07-03 2007-06-28 2.637 790,629 -19,885 0.66% 2,085,060
2007-06-29 2007-06-27 2.545 810,514 +123,847 0.70% 2,062,501
2007-06-28 2007-06-26 2.683 686,667 +72,406 0.59% 1,842,660
2007-06-27 2007-06-25 2.498 614,261 -91,858 0.53% 1,534,680
2007-06-26 2007-06-22 2.452 706,119 0.61% 1,731,509

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