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 0.125 294,400 +0 0.08% 36,800
2025-10-13 2025-10-09 0.128 294,400 +0 0.08% 37,683
2025-10-10 2025-10-08 0.135 294,400 +0 0.08% 39,744
2025-10-09 2025-10-06 0.145 294,400 +0 0.08% 42,688
2025-10-08 2025-10-03 0.148 294,400 +0 0.08% 43,571
2025-10-06 2025-10-02 0.140 294,400 +0 0.08% 41,216
2025-10-03 2025-09-30 0.140 294,400 -3,736,000 0.08% 41,216
2025-08-29 2025-08-27 0.109 4,030,400 -32,000 1.07% 439,314
2025-08-18 2025-08-14 0.105 4,062,400 +32,000 1.08% 426,552
2025-08-07 2025-08-05 0.101 4,030,400 -8,000 1.07% 407,070
2025-07-03 2025-06-30 0.100 4,038,400 -664,000 1.07% 403,840
2025-06-13 2025-06-11 0.120 4,702,400 -456,000 1.25% 564,288
2025-06-12 2025-06-10 0.104 5,158,400 +8,000 1.37% 536,474
2025-05-22 2025-05-20 0.147 5,150,400 +104,000 1.36% 757,109
2025-05-19 2025-05-15 0.128 5,046,400 +904,000 1.34% 645,939
2025-05-12 2025-05-08 0.105 4,142,400 +40,000 1.31% 434,952
2025-05-07 2025-05-02 0.135 4,102,400 +8,000 1.30% 553,824
2025-04-30 2025-04-28 0.163 4,094,400 +96,000 1.29% 667,387
2025-04-28 2025-04-24 0.177 3,998,400 -80,000 1.26% 707,717
2025-04-25 2025-04-23 0.153 4,078,400 +80,000 1.29% 623,995
2025-04-22 2025-04-16 0.101 3,998,400 -1,680,000 1.26% 403,838
2025-01-02 2024-12-27 0.078 5,678,400 +2,000,000 1.80% 442,915
2024-11-08 2024-11-06 0.139 3,678,400 -1,000,000 1.16% 511,298
2024-09-30 2024-09-26 0.142 4,678,400 +392,000 1.48% 664,333
2024-09-03 2024-08-30 0.145 4,286,400 +632,000 1.36% 621,528
2024-08-12 2024-08-08 0.089 3,654,400 +912,000 1.16% 325,242
2024-08-08 2024-08-06 0.086 2,742,400 +1,120,000 0.87% 235,846
2024-08-02 2024-07-31 0.137 1,622,400 +880,000 0.51% 222,269
2024-07-30 2024-07-26 0.145 742,400 -120,000 0.23% 107,648
2024-07-26 2024-07-24 0.117 862,400 +16,000 0.27% 100,901
2024-07-23 2024-07-19 0.270 846,400 +268,800 0.27% 228,528
2024-06-12 2024-06-07 0.380 577,600 +167,104 0.19% 219,437
2024-04-23 2024-04-19 0.521 410,496 +28,428 0.19% 213,712
2024-04-22 2024-04-18 0.521 382,068 +28,428 0.18% 198,912
2024-04-19 2024-04-17 0.521 353,640 +62,541 0.16% 184,112
2024-04-17 2024-04-15 0.591 291,099 +39,798 0.13% 172,032
2024-04-16 2024-04-12 0.394 251,301 +17,057 0.12% 99,008
2024-04-11 2024-04-09 0.310 234,244 +181,937 0.11% 72,512
2023-02-09 2023-02-07 0.443 52,307 -1,137 0.03% 23,184
2022-05-10 2022-05-05 0.485 53,444 +2,843 0.03% 25,944
2022-05-05 2022-05-03 0.668 50,601 -2,843 0.03% 33,820
2022-02-28 2022-02-24 0.563 53,444 +2,843 0.03% 30,080
2022-01-21 2022-01-19 0.732 50,601 +2,843 0.03% 37,024
2021-11-08 2021-11-04 0.788 47,758 -11,372 0.03% 37,632
2021-10-27 2021-10-25 0.760 59,130 -2,842 0.03% 44,928
2021-09-29 2021-09-27 0.774 61,972 -2,843 0.03% 47,960
2021-09-27 2021-09-23 0.746 64,815 +31,270 0.04% 48,336
2021-04-08 2021-04-01 1.083 33,545 -1,137 0.02% 36,344
2021-04-01 2021-03-30 1.069 34,682 -5,685 0.02% 37,088
2021-01-26 2021-01-22 0.788 40,367 +2,842 0.02% 31,808
2021-01-13 2021-01-11 0.816 37,525 +2,843 0.02% 30,624
2020-11-10 2020-11-06 0.816 34,682 +2,843 0.03% 28,304
2020-10-20 2020-10-16 0.455 31,839 -31,198 0.02% 14,482
2020-08-05 2020-08-03 0.469 63,037 +1,688 0.02% 29,568
2020-02-03 2020-01-30 0.569 61,349 +563 0.02% 34,880
2020-01-29 2020-01-22 0.768 60,786 -563 0.02% 46,656
2020-01-21 2020-01-17 0.725 61,349 +4,503 0.02% 44,472
2020-01-13 2020-01-09 0.895 56,846 -29,267 0.02% 50,904
2020-01-10 2020-01-08 0.839 86,113 -28,142 0.03% 72,216
2020-01-09 2020-01-07 0.839 114,255 -64,726 0.04% 95,816
2019-12-20 2019-12-18 1.038 178,981 +11,257 0.07% 185,712
2019-12-19 2019-12-17 1.080 167,724 -10,694 0.07% 181,184
2019-12-17 2019-12-13 0.860 178,418 +563 0.07% 153,428
2019-12-16 2019-12-12 0.952 177,855 -5,628 0.07% 169,376
2019-12-11 2019-12-09 1.016 183,483 +1,125 0.07% 186,472
2019-12-06 2019-12-04 1.208 182,358 +28,142 0.07% 220,321
2019-12-05 2019-12-03 1.308 154,216 +30,393 0.06% 201,664
2019-12-04 2019-12-02 1.265 123,823 +56,283 0.05% 156,640
2019-12-03 2019-11-29 1.315 67,540 -5,628 0.03% 88,800
2019-09-10 2019-09-06 0.988 73,168 -563 0.03% 72,280
2019-09-04 2019-09-02 1.045 73,731 -1,688 0.03% 77,028
2019-09-03 2019-08-30 0.959 75,419 +5,065 0.03% 72,360
2019-09-02 2019-08-29 1.158 70,354 -563 0.03% 81,500
2019-08-12 2019-08-08 1.059 70,917 -12,945 0.03% 75,096
2019-08-09 2019-08-07 0.988 83,862 -16,322 0.03% 82,844
2019-08-07 2019-08-05 1.038 100,184 +27,579 0.04% 103,952
2019-08-06 2019-08-02 1.038 72,605 -2,814 0.03% 75,336
2019-08-05 2019-08-01 0.938 75,419 -1,126 0.03% 70,752
2019-07-22 2019-07-18 0.910 76,545 -563 0.03% 69,632
2019-07-18 2019-07-16 0.803 77,108 +563 0.03% 61,924
2019-07-17 2019-07-15 0.917 76,545 +563 0.03% 70,176
2019-07-15 2019-07-11 0.853 75,982 +563 0.03% 64,800
2019-07-12 2019-07-10 0.981 75,419 -1,689 0.03% 73,968
2019-07-02 2019-06-27 0.824 77,108 +563 0.03% 63,568
2019-06-26 2019-06-24 0.995 76,545 -4,503 0.03% 76,160
2019-06-13 2019-06-11 0.924 81,048 +563 0.03% 74,880
2019-06-06 2019-06-04 0.952 80,485 +2,814 0.03% 76,648
2019-05-30 2019-05-28 0.938 77,671 +1,126 0.03% 72,864
2019-05-29 2019-05-27 0.938 76,545 +563 0.03% 71,808
2019-05-28 2019-05-24 0.981 75,982 -12,383 0.03% 74,520
2019-05-24 2019-05-22 0.839 88,365 -562 0.03% 74,104
2019-05-17 2019-05-15 0.895 88,927 -2,815 0.03% 79,632
2019-04-25 2019-04-23 0.817 91,742 -2,814 0.04% 74,980
2019-04-23 2019-04-17 0.824 94,556 -563 0.04% 77,952
2019-03-22 2019-03-20 0.796 95,119 +1,126 0.04% 75,712
2019-01-30 2019-01-28 0.782 93,993 +563 0.04% 73,480
2018-12-11 2018-12-07 1.173 93,430 -2,251 0.04% 109,560
2018-11-09 2018-11-07 1.130 95,681 -563 0.04% 108,120
2018-10-19 2018-10-16 1.094 96,244 -2,814 0.04% 105,336
2018-10-18 2018-10-15 1.066 99,058 +42,775 0.04% 105,600
2018-09-27 2018-09-24 1.258 56,283 -563 0.03% 70,800
2018-09-18 2018-09-14 1.059 56,846 +563 0.03% 60,196
2018-07-18 2018-07-16 1.492 56,283 -563 0.03% 84,000
2018-05-15 2018-05-11 1.421 56,846 +563 0.03% 80,800
2018-04-27 2018-04-25 1.485 56,283 -5,629 0.03% 83,600
2018-04-12 2018-04-10 1.564 61,912 -20,824 0.03% 96,801
2018-03-13 2018-03-09 1.699 82,736 +5,628 0.04% 140,532
2018-01-18 2018-01-16 1.706 77,108 +5,628 0.04% 131,520
2018-01-12 2018-01-10 1.883 71,480 +2,252 0.03% 134,621
2018-01-05 2018-01-03 1.635 69,228 +6,754 0.03% 113,159
2017-12-28 2017-12-22 1.741 62,474 +6,191 0.03% 108,779
2017-11-09 2017-11-07 1.578 56,283 +563 0.03% 88,800
2017-08-30 2017-08-28 1.528 55,720 -14,071 0.03% 85,139
2017-07-06 2017-07-04 1.770 69,791 -563 0.03% 123,504
2017-03-20 2017-03-16 1.763 70,354 -14,071 0.03% 124,000
2017-03-09 2017-03-07 1.777 84,425 -10,694 0.04% 150,000
2016-12-15 2016-12-13 2.132 95,119 -562 0.04% 202,801
2016-12-06 2016-12-02 1.848 95,681 -11,820 0.04% 176,799
2016-10-20 2016-10-18 2.061 107,501 -12,945 0.05% 221,560
2016-10-19 2016-10-17 2.025 120,446 -14,071 0.06% 243,960
2016-10-18 2016-10-14 2.132 134,517 +8,443 0.06% 286,800
2016-10-12 2016-10-07 2.345 126,074 +3,939 0.06% 295,679
2016-10-05 2016-10-03 2.203 122,135 +563 0.06% 269,081
2016-10-03 2016-09-29 2.239 121,572 +11,820 0.06% 272,161
2016-09-28 2016-09-26 2.239 109,752 +22,513 0.05% 245,700
2016-09-23 2016-09-21 2.203 87,239 +5,628 0.04% 192,200
2016-09-13 2016-09-09 2.310 81,611 +6,192 0.04% 188,501
2016-09-12 2016-09-08 2.452 75,419 -563 0.04% 184,919
2016-08-16 2016-08-12 2.239 75,982 +6,754 0.04% 170,099
2016-04-21 2016-04-19 2.452 69,228 +563 0.03% 169,739
2016-02-17 2016-02-15 2.594 68,665 -563 0.03% 178,119
2016-02-15 2016-02-11 2.310 69,228 +563 0.03% 159,899
2016-02-05 2016-02-03 2.558 68,665 -563 0.03% 175,679
2016-01-27 2016-01-25 2.452 69,228 -2,814 0.03% 169,739
2016-01-19 2016-01-15 2.807 72,042 -563 0.03% 202,239
2016-01-12 2016-01-08 2.772 72,605 -563 0.03% 201,239
2015-12-23 2015-12-21 2.736 73,168 -563 0.03% 200,200
2015-12-10 2015-12-08 2.772 73,731 -563 0.03% 204,360
2015-12-07 2015-12-03 2.594 74,294 +14,071 0.04% 192,721
2015-11-23 2015-11-19 3.020 60,223 -563 0.03% 181,900
2015-11-12 2015-11-10 2.914 60,786 -563 0.03% 177,120
2015-11-11 2015-11-09 2.843 61,349 -563 0.03% 174,401
2015-10-28 2015-10-26 2.665 61,912 -562 0.03% 165,001
2015-10-23 2015-10-20 2.843 62,474 -34,896 0.03% 177,599
2015-10-20 2015-10-16 3.056 97,370 +1,126 0.05% 297,560
2015-10-13 2015-10-09 3.092 96,244 +39,398 0.05% 297,539
2015-09-24 2015-09-22 2.985 56,846 -10,131 0.03% 169,680
2015-09-23 2015-09-21 2.985 66,977 -6,754 0.04% 199,920
2015-09-22 2015-09-18 2.914 73,731 +16,885 0.04% 214,840
2015-09-18 2015-09-16 3.411 56,846 +563 0.03% 193,920
2015-09-11 2015-09-09 3.269 56,283 -3,377 0.03% 183,999
2015-08-14 2015-08-12 2.949 59,660 +3,377 0.03% 175,959
2015-08-11 2015-08-07 3.092 56,283 -5,629 0.03% 173,999
2015-08-07 2015-08-05 3.127 61,912 +5,629 0.04% 193,602
2015-08-06 2015-08-04 3.092 56,283 -7,317 0.03% 173,999
2015-08-05 2015-08-03 3.020 63,600 +563 0.04% 192,100
2015-08-04 2015-07-31 3.127 63,037 -18,011 0.04% 197,119
2015-08-03 2015-07-30 3.198 81,048 +2,814 0.05% 259,201
2015-07-31 2015-07-29 3.198 78,234 +2,815 0.05% 250,201
2015-07-30 2015-07-28 3.482 75,419 +10,693 0.05% 262,638
2015-07-29 2015-07-27 3.376 64,726 -3,377 0.04% 218,501
2015-07-28 2015-07-24 4.193 68,103 +13,508 0.04% 285,561
2015-07-27 2015-07-23 4.904 54,595 -563 0.03% 267,722
2015-07-14 2015-07-10 3.482 55,158 -562 0.04% 192,082
2015-07-13 2015-07-09 3.163 55,720 -1,689 0.04% 176,219
2015-07-08 2015-07-06 3.482 57,409 -16,322 0.04% 199,921
2015-07-07 2015-07-03 3.980 73,731 -15,196 0.06% 293,440
2015-07-06 2015-07-02 4.619 88,927 +1,125 0.07% 410,798
2015-07-03 2015-06-30 4.619 87,802 +3,377 0.07% 405,601
2015-06-18 2015-06-16 5.614 84,425 -9,005 0.06% 474,001
2015-06-16 2015-06-12 5.472 93,430 -2,814 0.07% 511,280
2015-06-15 2015-06-11 5.188 96,244 +5,065 0.07% 499,319
2015-06-12 2015-06-10 5.614 91,179 +1,689 0.07% 511,921
2015-06-11 2015-06-09 4.477 89,490 -6,191 0.07% 400,679
2015-06-10 2015-06-08 4.619 95,681 +12,945 0.07% 441,998
2015-06-09 2015-06-05 4.904 82,736 -32,082 0.06% 405,719
2015-06-08 2015-06-04 5.046 114,818 -20,262 0.09% 579,362
2015-06-05 2015-06-03 5.970 135,080 -62,474 0.10% 806,402
2015-06-04 2015-06-02 6.183 197,554 -10,694 0.15% 1,221,480
2015-06-03 2015-06-01 6.112 208,248 -7,317 0.16% 1,272,801
2015-06-02 2015-05-29 5.614 215,565 +101,310 0.16% 1,210,282
2015-06-01 2015-05-28 5.330 114,255 -13,508 0.09% 609,001
2015-05-29 2015-05-27 4.122 127,763 -43,338 0.10% 526,641
2015-05-27 2015-05-22 3.269 171,101 -43,338 0.13% 559,360
2015-05-26 2015-05-21 3.198 214,439 -6,191 0.16% 685,800
2015-05-22 2015-05-20 3.127 220,630 -8,443 0.17% 689,920
2015-05-21 2015-05-19 2.807 229,073 -562 0.17% 643,061
2015-05-19 2015-05-15 2.772 229,635 +10,131 0.17% 636,479
2015-05-11 2015-05-07 2.736 219,504 -16,323 0.17% 600,599
2015-05-07 2015-05-05 2.807 235,827 +96,245 0.18% 662,021
2015-05-05 2015-04-30 3.020 139,582 +3,940 0.11% 421,599
2015-04-29 2015-04-27 2.736 135,642 +11,256 0.10% 371,139
2015-04-24 2015-04-22 2.665 124,386 -2,814 0.09% 331,500
2015-04-23 2015-04-21 2.665 127,200 +2,814 0.10% 339,000
2015-01-05 2014-12-31 2.772 124,386 -563 0.09% 344,760
2014-12-09 2014-12-05 2.665 124,949 +563 0.09% 333,001
2014-10-14 2014-10-10 2.772 124,386 -11,819 0.09% 344,760
2014-10-10 2014-10-08 3.020 136,205 -45,027 0.10% 411,399
2014-10-09 2014-10-07 2.630 181,232 -270,159 0.14% 476,560
2014-10-06 2014-09-30 2.523 451,391 -563 0.34% 1,138,840
2014-09-04 2014-09-02 2.665 451,954 -563 0.34% 1,204,500
2014-08-29 2014-08-27 2.594 452,517 -58,534 0.34% 1,173,840
2014-08-27 2014-08-25 2.772 511,051 +103,561 0.39% 1,416,479
2014-08-19 2014-08-15 2.843 407,490 -2,814 0.31% 1,158,399
2014-08-12 2014-08-08 2.807 410,304 -563 0.31% 1,151,819
2014-07-22 2014-07-18 3.056 410,867 -563 0.31% 1,255,599
2014-06-19 2014-06-17 3.020 411,430 -7,880 0.31% 1,242,700
2014-06-13 2014-06-11 3.127 419,310 +6,754 0.32% 1,311,201
2014-05-30 2014-05-28 3.340 412,556 +2,814 0.31% 1,378,041
2014-05-29 2014-05-27 3.056 409,742 -562 0.31% 1,252,161
2014-05-27 2014-05-23 2.949 410,304 -14,071 0.31% 1,210,139
2014-04-17 2014-04-15 2.949 424,375 -5,629 0.32% 1,251,639
2014-03-31 2014-03-27 2.914 430,004 -18,010 0.32% 1,252,961
2014-03-27 2014-03-25 2.949 448,014 -5,628 0.34% 1,321,360
2014-03-24 2014-03-20 2.878 453,642 -10,131 0.34% 1,305,719
2014-03-21 2014-03-19 2.914 463,773 -25,328 0.35% 1,351,359
2014-03-20 2014-03-18 2.914 489,101 -65,288 0.37% 1,425,160
2014-03-19 2014-03-17 2.772 554,389 -7,317 0.42% 1,536,599
2014-03-18 2014-03-14 2.487 561,706 +14,633 0.42% 1,397,200
2014-03-17 2014-03-13 2.772 547,073 +19,700 0.41% 1,516,321
2014-03-12 2014-03-10 2.772 527,373 +14,633 0.40% 1,461,719
2014-03-10 2014-03-06 2.949 512,740 -9,568 0.39% 1,512,261
2014-03-07 2014-03-05 2.914 522,308 +5,066 0.39% 1,521,920
2014-03-04 2014-02-28 2.701 517,242 +562 0.39% 1,396,879
2014-02-19 2014-02-17 2.914 516,680 +16,885 0.39% 1,505,521
2014-02-18 2014-02-14 3.092 499,795 -563 0.38% 1,545,121
2014-02-17 2014-02-13 3.056 500,358 +13,508 0.38% 1,529,081
2014-02-14 2014-02-12 3.056 486,850 -10,693 0.37% 1,487,801
2014-02-13 2014-02-11 3.020 497,543 -11,257 0.38% 1,502,799
2014-02-12 2014-02-10 3.056 508,800 -21,950 0.38% 1,554,880
2014-02-10 2014-02-06 2.878 530,750 +16,322 0.40% 1,527,659
2014-02-05 2014-01-30 2.665 514,428 +3,940 0.39% 1,370,999
2014-01-24 2014-01-22 2.878 510,488 -563 0.39% 1,469,339
2014-01-23 2014-01-21 2.878 511,051 +1,125 0.39% 1,470,959
2014-01-22 2014-01-20 2.985 509,926 +30,393 0.38% 1,522,081
2014-01-17 2014-01-15 3.092 479,533 +563 0.36% 1,482,481
2014-01-15 2014-01-13 3.198 478,970 +21,388 0.36% 1,531,800
2014-01-07 2014-01-03 3.340 457,582 -563 0.35% 1,528,439
2014-01-06 2014-01-02 3.305 458,145 -5,628 0.35% 1,514,040
2014-01-03 2013-12-31 3.269 463,773 +6,754 0.35% 1,516,159
2014-01-02 2013-12-27 3.269 457,019 -14,071 0.34% 1,494,078
2013-12-27 2013-12-20 3.305 471,090 -1,126 0.36% 1,556,819
2013-12-23 2013-12-19 3.305 472,216 -7,317 0.36% 1,560,540
2013-12-20 2013-12-18 3.340 479,533 -22,513 0.36% 1,601,761
2013-12-19 2013-12-17 3.305 502,046 -43,338 0.38% 1,659,120
2013-12-13 2013-12-11 3.305 545,384 +33,770 0.41% 1,802,340
2013-12-11 2013-12-09 3.198 511,614 -22,513 0.39% 1,636,199
2013-12-10 2013-12-06 3.198 534,127 +22,513 0.40% 1,708,199
2013-12-09 2013-12-05 3.198 511,614 -7,317 0.39% 1,636,199
2013-12-03 2013-11-29 3.269 518,931 +7,317 0.39% 1,696,480
2013-12-02 2013-11-28 3.376 511,614 -12,382 0.39% 1,727,099
2013-11-28 2013-11-26 3.269 523,996 -2,815 0.40% 1,713,038
2013-11-21 2013-11-19 3.340 526,811 +5,629 0.40% 1,759,681
2013-11-07 2013-11-05 3.340 521,182 +14,070 0.39% 1,740,879
2013-11-05 2013-11-01 3.411 507,112 +13,508 0.38% 1,729,922
2013-11-04 2013-10-31 3.411 493,604 +14,071 0.37% 1,683,842
2013-10-30 2013-10-28 3.411 479,533 +9,006 0.36% 1,635,841
2013-10-29 2013-10-25 3.411 470,527 -563 0.36% 1,605,119
2013-10-25 2013-10-23 3.411 471,090 +6,754 0.36% 1,607,039
2013-10-24 2013-10-22 3.447 464,336 -563 0.35% 1,600,499
2013-10-23 2013-10-21 3.482 464,899 +4,503 0.35% 1,618,960
2013-10-21 2013-10-17 3.696 460,396 -7,317 0.35% 1,701,438
2013-10-17 2013-10-15 3.482 467,713 +7,317 0.35% 1,628,759
2013-10-16 2013-10-11 3.625 460,396 -7,317 0.35% 1,668,718
2013-10-15 2013-10-10 3.553 467,713 -21,951 0.35% 1,661,999
2013-10-10 2013-10-08 3.553 489,664 +20,262 0.37% 1,740,001
2013-10-09 2013-10-07 3.447 469,402 +8,443 0.35% 1,617,961
2013-10-08 2013-10-04 3.553 460,959 -7,880 0.35% 1,637,999
2013-10-07 2013-10-03 3.518 468,839 -1,126 0.35% 1,649,340
2013-10-04 2013-10-02 3.553 469,965 +6,754 0.35% 1,670,001
2013-10-02 2013-09-27 3.625 463,211 +6,192 0.35% 1,678,921
2013-09-27 2013-09-25 3.696 457,019 -2,252 0.34% 1,688,958
2013-09-26 2013-09-24 3.838 459,271 -63,037 0.35% 1,762,561
2013-09-24 2013-09-19 3.553 522,308 +68,103 0.39% 1,856,000
2013-09-23 2013-09-18 3.980 454,205 -3,377 0.34% 1,807,679
2013-09-19 2013-09-17 3.696 457,582 -16,885 0.35% 1,691,039
2013-09-18 2013-09-16 3.625 474,467 -32,645 0.36% 1,719,719
2013-09-17 2013-09-13 3.340 507,112 -18,010 0.38% 1,693,882
2013-09-13 2013-09-11 3.376 525,122 +9,568 0.40% 1,772,700
2013-09-12 2013-09-10 3.411 515,554 +28,142 0.39% 1,758,720
2013-09-11 2013-09-09 3.447 487,412 +18,573 0.37% 1,680,039
2013-08-28 2013-08-26 3.411 468,839 +8,443 0.35% 1,599,360
2013-08-27 2013-08-23 3.553 460,396 -8,443 0.35% 1,635,998
2013-08-26 2013-08-22 3.518 468,839 +8,443 0.35% 1,649,340
2013-08-21 2013-08-19 3.696 460,396 +14,070 0.35% 1,701,438
2013-08-16 2013-08-13 3.696 446,326 +2,814 0.34% 1,649,441
2013-08-09 2013-08-07 3.696 443,512 -8,442 0.33% 1,639,042
2013-08-08 2013-08-06 3.696 451,954 +14,071 0.34% 1,670,240
2013-08-01 2013-07-30 3.696 437,883 +5,628 0.33% 1,618,239
2013-07-31 2013-07-29 3.696 432,255 +5,628 0.33% 1,597,440
2013-07-30 2013-07-26 3.625 426,627 +11,257 0.32% 1,546,322
2013-07-26 2013-07-24 3.482 415,370 +9,568 0.31% 1,446,480
2013-07-23 2013-07-19 3.482 405,802 +6,191 0.31% 1,413,161
2013-07-22 2013-07-18 3.518 399,611 -14,633 0.30% 1,405,801
2013-07-17 2013-07-15 3.340 414,244 +25,890 0.31% 1,383,679
2013-07-10 2013-07-08 3.411 388,354 +14,071 0.29% 1,324,800
2013-07-08 2013-07-04 3.518 374,283 -22,513 0.28% 1,316,699
2013-06-26 2013-06-24 3.411 396,796 +5,628 0.30% 1,353,598
2013-06-25 2013-06-21 3.411 391,168 +10,694 0.30% 1,334,400
2013-06-18 2013-06-14 3.518 380,474 -563 0.29% 1,338,479
2013-06-17 2013-06-13 3.411 381,037 +11,256 0.29% 1,299,839
2013-06-11 2013-06-07 3.553 369,781 +3,377 0.28% 1,314,002
2013-04-29 2013-04-25 3.411 366,404 -1,688 0.28% 1,249,922
2012-12-18 2012-12-14 3.447 368,092 +1,688 0.28% 1,268,760
2012-06-13 2012-06-11 3.696 366,404 -7,316 0.31% 1,354,082
2012-05-15 2012-05-11 4.762 373,720 -35,459 0.31% 1,779,518
2012-05-14 2012-05-10 4.833 409,179 +7,317 0.34% 1,977,441
2012-03-16 2012-03-14 3.980 401,862 -14,071 0.34% 1,599,360
2011-12-21 2011-12-19 3.838 415,933 -15,759 0.35% 1,596,241
2011-12-16 2011-12-14 3.696 431,692 -24,202 0.36% 1,595,360
2011-12-15 2011-12-13 3.909 455,894 -66,414 0.38% 1,782,001
2011-12-12 2011-12-08 3.980 522,308 -22,513 0.44% 2,078,720
2011-11-21 2011-11-17 3.909 544,821 +22,513 0.45% 2,129,599
2011-11-17 2011-11-15 3.767 522,308 +62,474 0.44% 1,967,360
2011-11-03 2011-11-01 3.553 459,834 -562 0.38% 1,634,001
2011-11-02 2011-10-31 3.696 460,396 -31,519 0.38% 1,701,438
2011-11-01 2011-10-28 3.553 491,915 +31,519 0.41% 1,748,000
2011-10-31 2011-10-27 3.269 460,396 +562 0.38% 1,505,118
2011-08-29 2011-08-25 4.051 459,834 -5,065 0.38% 1,862,762
2011-08-23 2011-08-19 3.411 464,899 -4,503 0.39% 1,585,920
2011-08-10 2011-08-08 2.807 469,402 +1,689 0.39% 1,317,721
2011-07-14 2011-07-12 3.447 467,713 +27,016 0.39% 1,612,139
2011-07-11 2011-07-07 3.625 440,697 +129,451 0.37% 1,597,319
2011-07-07 2011-07-05 3.553 311,246 +140,708 0.26% 1,106,000
2011-06-29 2011-06-27 3.625 170,538 -128,326 0.14% 618,120
2011-06-28 2011-06-24 3.625 298,864 -238,078 0.25% 1,083,241
2011-06-10 2011-06-08 3.625 536,942 -69,791 0.45% 1,946,161
2011-06-09 2011-06-07 3.553 606,733 -37,709 0.51% 2,156,001
2011-06-08 2011-06-03 3.553 644,442 -47,278 0.54% 2,289,998
2011-05-31 2011-05-27 3.909 691,720 -7,317 0.58% 2,703,799
2011-05-25 2011-05-23 3.696 699,037 -64,726 0.58% 2,583,359
2011-05-23 2011-05-19 3.838 763,763 -64,725 0.64% 2,931,121
2011-05-18 2011-05-16 3.838 828,488 -59,098 0.69% 3,179,518
2011-05-17 2011-05-13 3.980 887,586 -75,419 0.74% 3,532,481
2011-05-12 2011-05-09 4.051 963,005 +8,442 0.80% 3,901,079
2011-04-11 2011-04-07 5.686 954,563 -51,218 0.80% 5,427,201
2010-11-29 2010-11-25 5.828 1,005,781 -6,191 0.84% 5,861,363
2010-11-25 2010-11-23 5.686 1,011,972 -4,502 0.84% 5,753,602
2010-11-23 2010-11-19 5.828 1,016,474 -14,071 0.85% 5,923,678
2010-09-10 2010-09-08 5.686 1,030,545 -18,011 0.86% 5,859,199
2010-07-28 2010-07-26 6.183 1,048,556 +18,011 0.87% 6,483,242
2010-07-09 2010-07-07 6.254 1,030,545 -18,011 0.86% 6,445,119
2010-07-06 2010-07-02 6.183 1,048,556 -2,814 0.87% 6,483,242
2010-06-30 2010-06-28 6.396 1,051,370 +2,814 0.88% 6,724,801
2010-06-17 2010-06-14 6.325 1,048,556 +11,820 0.87% 6,632,282
2010-06-15 2010-06-11 6.538 1,036,736 -7,317 0.86% 6,778,558
2010-06-04 2010-06-02 6.396 1,044,053 -6,754 0.87% 6,677,999
2010-05-11 2010-05-07 5.543 1,050,807 -13,508 0.88% 5,825,040
2010-04-30 2010-04-28 6.041 1,064,315 -14,071 0.89% 6,429,400
2010-04-19 2010-04-15 5.757 1,078,386 +1,689 0.90% 6,207,841
2010-03-25 2010-03-23 5.970 1,076,697 -563 0.90% 6,427,678
2010-03-03 2010-03-01 6.325 1,077,260 -2,252 0.90% 6,813,839
2010-03-02 2010-02-26 6.041 1,079,512 +2,252 0.90% 6,521,203
2010-01-15 2010-01-13 6.752 1,077,260 -1,126 0.90% 7,273,199
2009-12-18 2009-12-16 6.254 1,078,386 +2,814 0.90% 6,744,321
2009-12-16 2009-12-14 6.467 1,075,572 +4,503 0.90% 6,956,042
2009-12-10 2009-12-08 6.823 1,071,069 -1,689 0.89% 7,307,520
2009-12-08 2009-12-04 7.107 1,072,758 -1,125 0.89% 7,624,003
2009-12-04 2009-12-02 7.107 1,073,883 -1,126 0.90% 7,631,999
2009-11-24 2009-11-20 7.036 1,075,009 +2,814 1.26% 7,563,601
2009-11-19 2009-11-17 6.894 1,072,195 -1,125 1.26% 7,391,402
2009-11-18 2009-11-16 6.752 1,073,320 -10,694 1.26% 7,246,598
2009-11-17 2009-11-13 6.467 1,084,014 -1,689 1.27% 7,010,639
2009-11-13 2009-11-11 6.325 1,085,703 -562 1.27% 6,867,242
2009-11-12 2009-11-10 6.183 1,086,265 +6,753 1.28% 6,716,397
2009-11-11 2009-11-09 6.396 1,079,512 +563 1.27% 6,904,803
2009-11-10 2009-11-06 5.899 1,078,949 +2,814 1.27% 6,364,442
2009-11-09 2009-11-05 5.970 1,076,135 +563 1.26% 6,424,323
2009-11-06 2009-11-04 6.467 1,075,572 +563 1.26% 6,956,042
2009-10-30 2009-10-28 6.396 1,075,009 -563 1.26% 6,876,001
2009-10-28 2009-10-23 6.396 1,075,572 -3,940 1.26% 6,879,602
2009-10-27 2009-10-22 6.752 1,079,512 -2,814 1.27% 7,288,403
2009-10-23 2009-10-21 7.036 1,082,326 -3,377 1.27% 7,615,082
2009-10-22 2009-10-20 7.178 1,085,703 +1,126 1.27% 7,793,162
2009-10-20 2009-10-16 7.391 1,084,577 -2,814 1.27% 8,016,320
2009-10-16 2009-10-14 7.604 1,087,391 +1,126 1.28% 8,268,959
2009-09-30 2009-09-28 7.533 1,086,265 +14,070 1.28% 8,183,196
2009-09-29 2009-09-25 7.533 1,072,195 +1,126 1.26% 8,077,202
2009-09-25 2009-09-23 7.818 1,071,069 -1,126 1.26% 8,373,200
2009-09-23 2009-09-21 7.818 1,072,195 -1,125 1.26% 8,382,002
2009-09-21 2009-09-17 7.747 1,073,320 +2,251 1.26% 8,314,517
2009-09-17 2009-09-15 7.889 1,071,069 -2,814 1.26% 8,449,320
2009-09-15 2009-09-11 7.604 1,073,883 +13,508 1.26% 8,166,239
2009-09-07 2009-09-03 8.031 1,060,375 -2,252 1.25% 8,515,678
2009-09-02 2009-08-31 7.533 1,062,627 -562 1.25% 8,005,123
2009-08-31 2009-08-27 7.675 1,063,189 -5,629 1.25% 8,160,477
2009-08-28 2009-08-26 7.675 1,068,818 +2,814 1.26% 8,203,682
2009-08-26 2009-08-24 8.031 1,066,004 +11,257 1.25% 8,560,884
2009-08-25 2009-08-21 8.386 1,054,747 -11,819 1.24% 8,845,281
2009-08-13 2009-08-11 8.244 1,066,566 +24,201 1.25% 8,792,797
2009-08-11 2009-08-07 8.173 1,042,365 +2,252 1.73% 8,519,203
2009-08-10 2009-08-06 7.675 1,040,113 +7,879 1.72% 7,983,358
2009-08-07 2009-08-05 7.604 1,032,234 -2,251 1.71% 7,849,523
2009-08-04 2009-07-31 8.670 1,034,485 +23,076 1.71% 8,969,440
2009-08-03 2009-07-30 7.107 1,011,409 +7,317 1.67% 7,188,001
2009-07-31 2009-07-29 6.467 1,004,092 +5,065 1.66% 6,493,760
2009-07-20 2009-07-16 6.752 999,027 -5,065 1.65% 6,745,003
2009-07-17 2009-07-15 6.112 1,004,092 +16,322 1.66% 6,136,960
2009-07-14 2009-07-10 5.330 987,770 +9,568 1.64% 5,265,000
2009-07-13 2009-07-09 5.401 978,202 +11,820 1.62% 5,283,521
2009-07-09 2009-07-07 5.046 966,382 +18,010 1.60% 4,876,278
2009-06-29 2009-06-25 4.619 948,372 -1,688 1.57% 4,381,001
2009-06-26 2009-06-24 4.975 950,060 +1,125 1.57% 4,726,399
2009-06-01 2009-05-27 4.975 948,935 +10,694 1.57% 4,720,802
2009-05-26 2009-05-22 4.904 938,241 -9,005 1.56% 4,600,921
2009-05-22 2009-05-20 3.838 947,246 +10,694 1.57% 3,635,280
2009-04-07 2009-04-03 2.168 936,552 -21,388 1.55% 2,030,080
2009-03-19 2009-03-17 1.777 957,940 -2,814 1.59% 1,702,000
2009-03-13 2009-03-11 1.635 960,754 -39,961 1.59% 1,570,440
2009-02-18 2009-02-16 1.777 1,000,715 -11,257 1.66% 1,778,000
2009-01-30 2009-01-23 1.421 1,011,972 -52,343 1.68% 1,438,400
2009-01-20 2009-01-16 1.308 1,064,315 -15,759 1.76% 1,391,776
2008-12-10 2008-12-08 1.635 1,080,074 -14,071 1.79% 1,765,479
2008-11-10 2008-11-06 1.741 1,094,145 -5,628 1.81% 1,905,120
2008-11-07 2008-11-05 1.777 1,099,773 -5,629 1.82% 1,953,999
2008-11-06 2008-11-04 1.883 1,105,402 -5,628 1.83% 2,081,840
2008-11-05 2008-11-03 1.954 1,111,030 -5,628 1.84% 2,171,400
2008-11-04 2008-10-31 1.919 1,116,658 -14,071 1.85% 2,142,719
2008-11-03 2008-10-30 1.919 1,130,729 -14,071 1.87% 2,169,720
2008-10-30 2008-10-28 1.706 1,144,800 -2,251 1.90% 1,952,640
2008-10-29 2008-10-27 1.777 1,147,051 -18,011 1.90% 2,037,999
2008-10-27 2008-10-23 2.097 1,165,062 -28,142 1.93% 2,442,600
2008-10-24 2008-10-22 2.239 1,193,204 -28,141 1.98% 2,671,201
2008-10-20 2008-10-16 2.452 1,221,345 +281,416 2.02% 2,994,600
2008-10-14 2008-10-10 2.914 939,929 -563 1.56% 2,738,799
2008-10-03 2008-09-30 4.122 940,492 -563 1.56% 3,876,720
2008-09-10 2008-09-08 3.767 941,055 -10,694 1.56% 3,544,640
2008-09-08 2008-09-04 4.264 951,749 -5,065 1.58% 4,058,401
2008-08-25 2008-08-20 3.980 956,814 -563 1.59% 3,807,999
2008-08-08 2008-08-05 4.264 957,377 -1,688 1.59% 4,082,400
2008-08-07 2008-08-04 4.619 959,065 -563 1.59% 4,430,398
2008-07-15 2008-07-11 5.259 959,628 +1,125 1.59% 5,046,798
2008-07-14 2008-07-10 5.686 958,503 +28,142 1.59% 5,449,602
2008-07-10 2008-07-08 4.975 930,361 -563 1.54% 4,628,400
2008-07-09 2008-07-07 4.406 930,924 -3,377 1.54% 4,101,920
2008-07-08 2008-07-04 4.193 934,301 +5,628 1.55% 3,917,600
2008-05-21 2008-05-19 6.752 928,673 +563 1.54% 6,270,003
2008-05-19 2008-05-15 6.254 928,110 +2,814 1.54% 5,804,482
2008-05-16 2008-05-14 6.183 925,296 -1,125 1.53% 5,721,123
2008-05-14 2008-05-09 4.833 926,421 -1,689 1.54% 4,477,119
2008-05-13 2008-05-08 4.619 928,110 -2,814 1.54% 4,287,401
2008-05-08 2008-05-06 4.477 930,924 -3,377 1.54% 4,168,080
2008-04-24 2008-04-22 4.193 934,301 +3,377 1.55% 3,917,600
2008-04-18 2008-04-16 4.975 930,924 -2,814 1.54% 4,631,201
2008-03-20 2008-03-18 4.406 933,738 -18,011 1.55% 4,114,320
2008-03-18 2008-03-14 5.330 951,749 -2,814 1.58% 5,073,002
2008-03-10 2008-03-06 5.117 954,563 -1,125 1.58% 4,884,481
2008-02-27 2008-02-25 4.975 955,688 +1,688 1.58% 4,754,398
2008-02-21 2008-02-19 5.686 954,000 +3,940 1.58% 5,424,000
2008-02-04 2008-01-31 5.259 950,060 -563 1.58% 4,996,479
2008-01-28 2008-01-24 4.904 950,623 +1,126 1.58% 4,661,640
2008-01-25 2008-01-23 5.543 949,497 -1,126 1.57% 5,263,438
2008-01-22 2008-01-18 6.538 950,623 +10,131 1.58% 6,215,520
2008-01-18 2008-01-16 7.036 940,492 -7,317 1.56% 6,617,160
2008-01-16 2008-01-14 8.173 947,809 +5,066 1.57% 7,746,401
2008-01-14 2008-01-10 7.107 942,743 +5,628 1.56% 6,699,997
2008-01-09 2008-01-07 5.757 937,115 -6,754 1.55% 5,394,600
2008-01-04 2008-01-02 5.543 943,869 -5,628 1.56% 5,232,240
2008-01-03 2007-12-31 5.970 949,497 -1,689 1.57% 5,668,318
2007-12-28 2007-12-24 6.396 951,186 -59,097 1.58% 6,084,001
2007-12-17 2007-12-13 7.818 1,010,283 -5,629 1.67% 7,897,999
2007-12-12 2007-12-10 8.173 1,015,912 -140,707 1.68% 8,303,004
2007-12-11 2007-12-07 7.747 1,156,619 -39,399 1.92% 8,959,796
2007-12-10 2007-12-06 7.818 1,196,018 -14,070 1.98% 9,350,002
2007-12-06 2007-12-04 8.102 1,210,088 -6,754 2.01% 9,803,996
2007-12-04 2007-11-30 8.244 1,216,842 -10,131 2.02% 10,031,676
2007-11-29 2007-11-27 8.457 1,226,973 -6,754 2.03% 10,376,796
2007-11-27 2007-11-23 8.670 1,233,727 -16,323 2.05% 10,696,956
2007-11-26 2007-11-22 8.457 1,250,050 -11,819 2.07% 10,571,964
2007-11-23 2007-11-21 8.528 1,261,869 -8,443 2.09% 10,761,600
2007-11-22 2007-11-20 8.599 1,270,312 -4,502 2.11% 10,923,884
2007-11-14 2007-11-12 8.884 1,274,814 +14,071 2.11% 11,324,999
2007-11-05 2007-11-01 8.599 1,260,743 +10,693 2.09% 10,841,597
2007-10-26 2007-10-24 8.955 1,250,050 -5,628 2.08% 11,193,844
2007-10-25 2007-10-23 9.097 1,255,678 -2,814 2.09% 11,422,721
2007-10-24 2007-10-22 9.097 1,258,492 +4,503 2.09% 11,448,320
2007-10-23 2007-10-18 8.813 1,253,989 +129,451 2.08% 11,050,877
2007-10-22 2007-10-17 8.670 1,124,538 +8,442 1.87% 9,750,240
2007-10-18 2007-10-16 8.955 1,116,096 +12,946 1.85% 9,994,324
2007-10-17 2007-10-15 9.665 1,103,150 +1,688 1.83% 10,662,396
2007-10-16 2007-10-12 9.097 1,101,462 +37,710 1.83% 10,019,840
2007-10-09 2007-10-05 9.168 1,063,752 +1,125 1.77% 9,752,398
2007-10-05 2007-10-03 9.310 1,062,627 +2,815 1.77% 9,893,124
2007-10-04 2007-10-02 9.665 1,059,812 -23,639 1.76% 10,243,516
2007-10-03 2007-09-28 9.239 1,083,451 +2,814 1.80% 10,009,997
2007-09-28 2007-09-25 9.808 1,080,637 -19,699 1.80% 10,598,398
2007-09-21 2007-09-19 9.310 1,100,336 -1,689 1.83% 10,244,197
2007-09-20 2007-09-18 9.452 1,102,025 +2,252 1.83% 10,416,562
2007-09-18 2007-09-14 9.523 1,099,773 -2,815 1.83% 10,473,436
2007-09-13 2007-09-11 10.163 1,102,588 -10,693 1.83% 11,205,484
2007-09-11 2007-09-07 9.808 1,113,281 -10,131 1.85% 10,918,556
2007-09-10 2007-09-06 10.447 1,123,412 -18,574 1.87% 11,736,476
2007-09-07 2007-09-05 10.589 1,141,986 -14,633 1.90% 12,092,842
2007-09-03 2007-08-30 11.016 1,156,619 -2,815 1.92% 12,740,995
2007-08-30 2007-08-28 10.874 1,159,434 +2,815 1.93% 12,607,204
2007-08-29 2007-08-27 10.945 1,156,619 +5,628 1.93% 12,658,795
2007-08-27 2007-08-23 10.945 1,150,991 +40,524 1.92% 12,597,198
2007-08-24 2007-08-22 11.158 1,110,467 -2,814 1.85% 12,390,437
2007-08-21 2007-08-17 11.726 1,113,281 -20,825 1.85% 13,054,795
2007-08-20 2007-08-16 12.153 1,134,106 -1,689 1.89% 13,782,598
2007-08-17 2007-08-15 12.011 1,135,795 -8,442 1.89% 13,641,684
2007-08-16 2007-08-14 11.513 1,144,237 -32,082 1.91% 13,173,838
2007-08-15 2007-08-13 10.234 1,176,319 -19,699 1.96% 12,038,404
2007-08-13 2007-08-09 9.879 1,196,018 -18,573 1.99% 11,815,003
2007-08-10 2007-08-08 9.523 1,214,591 +14,071 2.02% 11,566,879
2007-08-09 2007-08-07 9.950 1,200,520 -45,027 2.00% 11,944,796
2007-08-08 2007-08-06 9.665 1,245,547 -8,442 2.07% 12,038,721
2007-08-07 2007-08-03 10.305 1,253,989 +41,649 2.09% 12,922,396
2007-08-06 2007-08-02 10.234 1,212,340 -9,005 2.02% 12,407,042
2007-08-03 2007-08-01 9.879 1,221,345 +2,251 2.03% 12,065,199
2007-08-02 2007-07-31 10.447 1,219,094 +70,354 2.03% 12,736,082
2007-08-01 2007-07-30 10.589 1,148,740 -8,442 1.91% 12,164,362
2007-07-31 2007-07-27 9.950 1,157,182 +47,840 1.93% 11,513,597
2007-07-30 2007-07-26 10.163 1,109,342 +86,677 2.25% 11,274,124
2007-07-25 2007-07-23 10.660 1,022,665 -24,202 2.08% 10,901,995
2007-07-24 2007-07-20 10.447 1,046,867 -4,503 2.13% 10,936,797
2007-07-23 2007-07-19 10.803 1,051,370 -30,393 2.13% 11,357,441
2007-07-20 2007-07-18 10.731 1,081,763 +10,694 2.20% 11,608,882
2007-07-19 2007-07-17 10.447 1,071,069 +14,071 2.17% 11,189,640
2007-07-17 2007-07-13 10.518 1,056,998 +154,779 2.15% 11,117,758
2007-07-16 2007-07-12 10.589 902,219 +11,819 1.83% 9,553,875
2007-07-13 2007-07-11 9.168 890,400 +27,579 1.81% 8,163,120
2007-07-12 2007-07-10 8.599 862,821 +5,628 1.75% 7,419,718
2007-07-10 2007-07-06 8.102 857,193 +20,825 1.74% 6,944,881
2007-07-05 2007-07-03 6.894 836,368 +1,126 1.70% 5,765,679
2007-07-04 2007-06-29 7.675 835,242 +1,688 1.70% 6,410,876
2007-06-29 2007-06-27 8.955 833,554 -71,480 1.69% 7,464,240
2007-06-28 2007-06-26 9.026 905,034 -234,701 1.84% 8,168,643
2007-06-27 2007-06-25 9.097 1,139,735 -1,022,665 2.31% 10,368,004
2007-06-26 2007-06-22 2,162,400 4.39%

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