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 2.180 152,000 +0 0.09% 331,360
2025-10-13 2025-10-09 2.200 152,000 +0 0.09% 334,400
2025-10-10 2025-10-08 2.170 152,000 +0 0.09% 329,840
2025-10-09 2025-10-06 2.140 152,000 +0 0.09% 325,280
2025-10-08 2025-10-03 2.150 152,000 +0 0.09% 326,800
2025-10-06 2025-10-02 2.130 152,000 +0 0.09% 323,760
2025-10-03 2025-09-30 2.150 152,000 +0 0.09% 326,800
2025-10-02 2025-09-29 2.150 152,000 +0 0.09% 326,800
2025-09-30 2025-09-26 2.140 152,000 +0 0.09% 325,280
2025-09-29 2025-09-25 2.140 152,000 +0 0.09% 325,280
2025-09-26 2025-09-24 2.170 152,000 +0 0.09% 329,840
2025-09-25 2025-09-23 2.170 152,000 +0 0.09% 329,840
2025-09-24 2025-09-22 2.170 152,000 +0 0.09% 329,840
2025-09-23 2025-09-19 2.170 152,000 +0 0.09% 329,840
2025-09-22 2025-09-18 2.170 152,000 +0 0.09% 329,840
2025-09-19 2025-09-17 2.170 152,000 +0 0.09% 329,840
2025-09-18 2025-09-16 2.140 152,000 +0 0.09% 325,280
2025-09-17 2025-09-15 2.160 152,000 +0 0.09% 328,320
2025-09-16 2025-09-12 2.170 152,000 +0 0.09% 329,840
2025-09-15 2025-09-11 2.170 152,000 +0 0.09% 329,840
2025-09-12 2025-09-10 2.120 152,000 +0 0.09% 322,240
2025-09-11 2025-09-09 2.100 152,000 +0 0.09% 319,200
2025-09-10 2025-09-08 2.110 152,000 +0 0.09% 320,720
2025-09-09 2025-09-05 2.110 152,000 +0 0.09% 320,720
2025-09-08 2025-09-04 2.110 152,000 +0 0.09% 320,720
2025-09-05 2025-09-03 2.080 152,000 +0 0.09% 316,160
2025-09-04 2025-09-02 2.010 152,000 +0 0.09% 305,520
2025-09-03 2025-09-01 2.100 152,000 +0 0.09% 319,200
2025-09-02 2025-08-29 2.170 152,000 +0 0.09% 329,840
2025-09-01 2025-08-28 2.130 152,000 +0 0.09% 323,760
2025-08-29 2025-08-27 2.130 152,000 +0 0.09% 323,760
2025-08-28 2025-08-26 2.110 152,000 +0 0.09% 320,720
2025-08-27 2025-08-25 2.160 152,000 +0 0.09% 328,320
2025-08-26 2025-08-22 2.150 152,000 +0 0.09% 326,800
2025-08-25 2025-08-21 2.130 152,000 +0 0.09% 323,760
2025-08-22 2025-08-20 2.140 152,000 +0 0.09% 325,280
2025-08-21 2025-08-19 2.160 152,000 +0 0.09% 328,320
2025-08-20 2025-08-18 2.110 152,000 +0 0.09% 320,720
2025-08-19 2025-08-15 2.150 152,000 +0 0.09% 326,800
2025-08-18 2025-08-14 2.200 152,000 +0 0.09% 334,400
2025-08-15 2025-08-13 2.100 152,000 +0 0.09% 319,200
2025-08-14 2025-08-12 2.100 152,000 +0 0.09% 319,200
2025-08-13 2025-08-11 2.110 152,000 +0 0.09% 320,720
2025-08-12 2025-08-08 2.090 152,000 +0 0.09% 317,680
2025-08-11 2025-08-07 2.100 152,000 +0 0.09% 319,200
2025-08-08 2025-08-06 2.110 152,000 +0 0.09% 320,720
2025-08-07 2025-08-05 2.110 152,000 +0 0.09% 320,720
2025-08-06 2025-08-04 2.110 152,000 +0 0.09% 320,720
2025-08-05 2025-08-01 2.160 152,000 +0 0.09% 328,320
2025-08-04 2025-07-31 2.120 152,000 +0 0.09% 322,240
2025-08-01 2025-07-30 2.180 152,000 +0 0.09% 331,360
2025-07-31 2025-07-29 2.180 152,000 +0 0.09% 331,360
2025-07-30 2025-07-28 2.280 152,000 +0 0.09% 346,560
2025-07-29 2025-07-25 2.270 152,000 +0 0.09% 345,040
2025-07-28 2025-07-24 2.360 152,000 +0 0.09% 358,720
2025-07-25 2025-07-23 2.410 152,000 +0 0.09% 366,320
2025-07-24 2025-07-22 2.280 152,000 +0 0.09% 346,560
2025-07-23 2025-07-21 2.230 152,000 +0 0.09% 338,960
2025-07-22 2025-07-18 2.230 152,000 +0 0.09% 338,960
2025-07-21 2025-07-17 2.240 152,000 +0 0.09% 340,480
2025-07-18 2025-07-16 2.140 152,000 +0 0.09% 325,280
2025-07-17 2025-07-15 2.140 152,000 +0 0.09% 325,280
2025-07-16 2025-07-14 2.220 152,000 +0 0.09% 337,440
2025-07-15 2025-07-11 2.200 152,000 +0 0.09% 334,400
2025-07-14 2025-07-10 2.190 152,000 +0 0.09% 332,880
2025-07-11 2025-07-09 2.170 152,000 +0 0.09% 329,840
2025-07-10 2025-07-08 2.150 152,000 +0 0.09% 326,800
2025-07-09 2025-07-07 2.150 152,000 +0 0.09% 326,800
2025-07-08 2025-07-04 2.130 152,000 +0 0.09% 323,760
2025-07-07 2025-07-03 2.170 152,000 +0 0.09% 329,840
2025-07-04 2025-07-02 2.080 152,000 +0 0.09% 316,160
2025-07-03 2025-06-30 2.090 152,000 +0 0.09% 317,680
2025-07-02 2025-06-27 2.150 152,000 +0 0.09% 326,800
2025-06-30 2025-06-26 2.150 152,000 +0 0.09% 326,800
2025-06-27 2025-06-25 2.120 152,000 +0 0.09% 322,240
2025-06-26 2025-06-24 2.180 152,000 +0 0.09% 331,360
2025-06-25 2025-06-23 2.659 152,000 +0 0.09% 404,135
2025-06-24 2025-06-20 2.670 152,000 +17,653 0.09% 405,854
2025-06-23 2025-06-19 2.580 134,347 +0 0.09% 346,559
2025-06-20 2025-06-18 2.647 134,347 +0 0.09% 355,679
2025-06-19 2025-06-17 2.715 134,347 +0 0.09% 364,799
2025-06-18 2025-06-16 2.738 134,347 +0 0.09% 367,839
2025-06-17 2025-06-13 2.749 134,347 +0 0.09% 369,359
2025-06-16 2025-06-12 2.647 134,347 +0 0.09% 355,679
2025-06-13 2025-06-11 2.670 134,347 +0 0.09% 358,719
2025-06-12 2025-06-10 2.693 134,347 +0 0.09% 361,759
2025-06-11 2025-06-09 2.693 134,347 +0 0.09% 361,759
2025-06-10 2025-06-06 2.670 134,347 +0 0.09% 358,719
2025-06-09 2025-06-05 2.636 134,347 +0 0.09% 354,159
2025-06-06 2025-06-04 2.421 134,347 +0 0.09% 325,279
2025-06-05 2025-06-03 2.342 134,347 +0 0.09% 314,639
2025-06-04 2025-06-02 2.342 134,347 +0 0.09% 314,639
2025-06-03 2025-05-30 2.421 134,347 +0 0.09% 325,279
2025-06-02 2025-05-29 2.399 134,347 +0 0.09% 322,239
2025-05-30 2025-05-28 2.399 134,347 +0 0.09% 322,239
2025-05-29 2025-05-27 2.399 134,347 +0 0.09% 322,239
2025-05-28 2025-05-26 2.489 134,347 +0 0.09% 334,399
2025-05-27 2025-05-23 2.489 134,347 +0 0.09% 334,399
2025-05-26 2025-05-22 2.500 134,347 +0 0.09% 335,919
2025-05-23 2025-05-21 2.489 134,347 +0 0.09% 334,399
2025-05-22 2025-05-20 2.489 134,347 +0 0.09% 334,399
2025-05-21 2025-05-19 2.478 134,347 +0 0.09% 332,879
2025-05-20 2025-05-16 2.342 134,347 +0 0.09% 314,639
2025-05-19 2025-05-15 2.455 134,347 +0 0.09% 329,839
2025-05-16 2025-05-14 2.319 134,347 +0 0.09% 311,599
2025-05-15 2025-05-13 2.319 134,347 +0 0.09% 311,599
2025-05-14 2025-05-12 2.331 134,347 +0 0.09% 313,119
2025-05-13 2025-05-09 1.991 134,347 +0 0.09% 267,519
2025-05-12 2025-05-08 2.048 134,347 +0 0.09% 275,119
2025-05-09 2025-05-07 2.116 134,347 +0 0.09% 284,239
2025-05-08 2025-05-06 2.116 134,347 +0 0.09% 284,239
2025-05-07 2025-05-02 2.195 134,347 +0 0.09% 294,879
2025-05-06 2025-04-30 2.150 134,347 +0 0.09% 288,799
2025-05-02 2025-04-29 2.104 134,347 +0 0.09% 282,719
2025-04-30 2025-04-28 2.150 134,347 +0 0.09% 288,799
2025-04-29 2025-04-25 1.889 134,347 +0 0.09% 253,839
2025-04-28 2025-04-24 1.855 134,347 +0 0.09% 249,279
2025-04-25 2025-04-23 1.855 134,347 +0 0.09% 249,279
2025-04-24 2025-04-22 1.810 134,347 +0 0.09% 243,199
2025-04-23 2025-04-17 1.810 134,347 +0 0.09% 243,199
2025-04-22 2025-04-16 1.889 134,347 +0 0.09% 253,839
2025-04-17 2025-04-15 1.912 134,347 +0 0.09% 256,879
2025-04-16 2025-04-14 1.912 134,347 +0 0.09% 256,879
2025-04-15 2025-04-11 1.901 134,347 +0 0.09% 255,359
2025-04-14 2025-04-10 1.765 134,347 +0 0.09% 237,119
2025-04-11 2025-04-09 1.720 134,347 +0 0.09% 231,039
2025-04-10 2025-04-08 1.754 134,347 +0 0.09% 235,599
2025-04-09 2025-04-07 1.754 134,347 +0 0.09% 235,599
2025-04-08 2025-04-03 1.901 134,347 +0 0.09% 255,359
2025-04-07 2025-04-02 1.912 134,347 +0 0.09% 256,879
2025-04-03 2025-04-01 1.935 134,347 +0 0.09% 259,919
2025-04-02 2025-03-31 1.969 134,347 +0 0.09% 264,479
2025-04-01 2025-03-28 1.810 134,347 +0 0.09% 243,199
2025-03-31 2025-03-27 1.867 134,347 +0 0.09% 250,799
2025-03-28 2025-03-26 1.855 134,347 +0 0.09% 249,279
2025-03-27 2025-03-25 1.923 134,347 +0 0.09% 258,399
2025-03-26 2025-03-24 1.799 134,347 +0 0.09% 241,679
2025-03-25 2025-03-21 1.799 134,347 +0 0.09% 241,679
2025-03-24 2025-03-20 1.878 134,347 +0 0.09% 252,319
2025-03-21 2025-03-19 1.867 134,347 +0 0.09% 250,799
2025-03-20 2025-03-18 1.867 134,347 +0 0.09% 250,799
2025-03-19 2025-03-17 1.833 134,347 +0 0.09% 246,239
2025-03-18 2025-03-14 1.788 134,347 +0 0.09% 240,159
2025-03-17 2025-03-13 1.822 134,347 +0 0.09% 244,719
2025-03-14 2025-03-12 1.765 134,347 +0 0.09% 237,119
2025-03-13 2025-03-11 1.822 134,347 +0 0.09% 244,719
2025-03-12 2025-03-10 1.697 134,347 +0 0.09% 227,999
2025-03-11 2025-03-07 1.697 134,347 +0 0.09% 227,999
2025-03-10 2025-03-06 1.686 134,347 +0 0.09% 226,479
2025-03-07 2025-03-05 1.674 134,347 +0 0.09% 224,959
2025-03-06 2025-03-04 1.697 134,347 +0 0.09% 227,999
2025-03-05 2025-03-03 1.652 134,347 -3,536 0.09% 221,920
2025-03-04 2025-02-28 1.641 137,883 -3,535 0.09% 226,200
2024-06-18 2024-06-14 1.746 141,418 +6,739 0.09% 246,968
2024-05-02 2024-04-29 1.841 134,679 -16,835 0.09% 248,000
2024-03-12 2024-03-08 2.293 151,514 +16,835 0.10% 347,400
2024-01-05 2024-01-03 1.984 134,679 -84,175 0.09% 267,200
2023-06-08 2023-06-06 3.458 218,854 +65,449 0.15% 756,693
2023-05-03 2023-04-28 2.746 153,405 -11,800 0.15% 421,201
2023-05-02 2023-04-27 2.746 165,205 -9,440 0.16% 453,600
2023-04-27 2023-04-25 2.780 174,645 +21,240 0.17% 485,439
2023-04-25 2023-04-21 2.797 153,405 -9,440 0.15% 429,001
2023-04-24 2023-04-20 2.932 162,845 +47,201 0.16% 477,480
2023-01-04 2022-12-30 1.475 115,644 +16,521 0.11% 170,521
2022-08-04 2022-08-02 1.729 99,123 -7,080 0.10% 171,360
2022-07-26 2022-07-22 2.133 106,203 +14,206 0.10% 226,496
2022-03-16 2022-03-14 1.878 91,997 +20,443 0.10% 172,799
2021-10-15 2021-10-11 2.258 71,554 +2,119 0.08% 161,585
2021-08-26 2021-08-24 2.036 69,435 +13,887 0.08% 141,400
2021-07-29 2021-07-27 2.077 55,548 -19,838 0.06% 115,360
2021-07-09 2021-07-07 2.508 75,386 +2,660 0.09% 189,070
2021-07-08 2021-07-06 2.508 72,726 -19,139 0.09% 182,399
2021-03-18 2021-03-16 2.508 91,865 +15,311 0.11% 230,400
2021-02-23 2021-02-19 2.445 76,554 -9,569 0.09% 187,200
2021-02-19 2021-02-17 2.508 86,123 -13,397 0.10% 215,999
2021-01-28 2021-01-26 2.362 99,520 -5,742 0.12% 235,039
2021-01-19 2021-01-15 2.445 105,262 -3,828 0.13% 257,400
2021-01-06 2021-01-04 2.487 109,090 -7,655 0.13% 271,321
2021-01-05 2020-12-31 2.550 116,745 -9,569 0.14% 297,680
2020-11-20 2020-11-18 2.717 126,314 -57,416 0.15% 343,199
2020-10-30 2020-10-28 2.926 183,730 -1,914 0.22% 537,600
2020-10-22 2020-10-20 2.884 185,644 -3,828 0.22% 535,440
2020-08-13 2020-08-11 3.031 189,472 +1,914 0.23% 574,201
2020-07-29 2020-07-27 2.571 187,558 +1,914 0.23% 482,161
2020-07-27 2020-07-23 2.989 185,644 +9,569 0.22% 554,840
2020-07-21 2020-07-17 3.156 176,075 +5,742 0.21% 555,681
2020-07-09 2020-07-07 3.635 170,333 +7,570 0.21% 619,115
2020-07-06 2020-07-02 3.742 162,763 +3,742 0.20% 609,000
2020-06-18 2020-06-16 3.891 159,021 +43,029 0.20% 618,798
2020-06-08 2020-06-04 3.571 115,992 +9,354 0.14% 414,160
2020-05-27 2020-05-25 3.613 106,638 -28,062 0.13% 385,320
2020-05-26 2020-05-22 3.357 134,700 -13,096 0.17% 452,158
2020-05-18 2020-05-14 3.421 147,796 +3,741 0.18% 505,599
2020-05-15 2020-05-13 3.186 144,055 -9,354 0.18% 458,921
2020-05-13 2020-05-11 3.314 153,409 -35,546 0.19% 508,400
2020-05-04 2020-04-28 3.228 188,955 +7,484 0.23% 610,041
2020-04-29 2020-04-27 3.207 181,471 +28,062 0.22% 581,999
2020-04-27 2020-04-23 2.865 153,409 +1,871 0.19% 439,520
2020-04-24 2020-04-22 2.566 151,538 +16,838 0.19% 388,800
2020-04-21 2020-04-17 2.758 134,700 +9,354 0.17% 371,519
2020-04-20 2020-04-16 2.566 125,346 +24,321 0.16% 321,599
2020-04-17 2020-04-15 2.694 101,025 +16,837 0.13% 272,159
2020-04-09 2020-04-07 2.395 84,188 +9,354 0.10% 201,600
2020-03-30 2020-03-26 2.566 74,834 -24,321 0.09% 192,001
2020-03-24 2020-03-20 2.117 99,155 +24,321 0.12% 209,881
2020-03-23 2020-03-19 1.903 74,834 -3,741 0.09% 142,401
2020-03-18 2020-03-16 1.924 78,575 -5,613 0.10% 151,199
2020-03-17 2020-03-13 2.074 84,188 -9,354 0.10% 174,600
2020-03-16 2020-03-12 2.245 93,542 -9,354 0.12% 210,000
2020-03-12 2020-03-10 2.544 102,896 -9,354 0.13% 261,800
2020-03-10 2020-03-06 2.480 112,250 +46,771 0.14% 278,399
2020-03-09 2020-03-05 2.544 65,479 +9,354 0.08% 166,599
2020-03-06 2020-03-04 2.459 56,125 +9,354 0.07% 138,000
2020-02-20 2020-02-18 2.373 46,771 -3,742 0.06% 111,000
2020-02-05 2020-02-03 2.630 50,513 +7,484 0.06% 132,841
2020-01-02 2019-12-27 1.967 43,029 +1,871 0.05% 84,639
2019-07-30 2019-07-26 2.074 41,158 -5,613 0.05% 85,359
2019-07-10 2019-07-08 2.427 46,771 +44 0.06% 113,506
2019-07-09 2019-07-05 2.427 46,727 +1,730 0.06% 113,399
2019-07-05 2019-07-03 2.473 44,997 +3,462 0.06% 111,281
2019-04-12 2019-04-10 3.166 41,535 -89,994 0.06% 131,519
2019-02-15 2019-02-13 2.288 131,529 -1,730 0.18% 300,961
2019-02-08 2019-01-31 2.242 133,259 -17,307 0.18% 298,759
2019-01-29 2019-01-25 2.173 150,566 +1,731 0.20% 327,121
2018-11-05 2018-11-01 2.288 148,835 +1,731 0.20% 340,560
2018-10-03 2018-09-28 2.358 147,104 +5,192 0.20% 346,799
2018-10-02 2018-09-27 2.404 141,912 +17,306 0.19% 341,119
2018-08-28 2018-08-24 2.681 124,606 +15,576 0.17% 334,080
2018-08-08 2018-08-06 2.820 109,030 +6,922 0.15% 307,439
2018-08-07 2018-08-03 2.912 102,108 -1,730 0.14% 297,361
2018-08-03 2018-08-01 3.074 103,838 +13,845 0.14% 319,199
2018-06-15 2018-06-13 3.837 89,993 +4,895 0.12% 345,343
2018-04-16 2018-04-12 3.520 85,098 +22,911 0.12% 299,519
2017-12-27 2017-12-21 3.666 62,187 +1,636 0.09% 227,999
2017-12-08 2017-12-06 3.764 60,551 +1,637 0.09% 227,921
2017-11-20 2017-11-16 4.033 58,914 +3,273 0.08% 237,599
2017-10-31 2017-10-27 4.009 55,641 -6,546 0.08% 223,039
2017-10-26 2017-10-24 3.911 62,187 +1,636 0.09% 243,199
2017-10-18 2017-10-16 3.789 60,551 -4,909 0.09% 229,401
2017-08-30 2017-08-28 4.033 65,460 -4,910 0.09% 263,999
2017-07-21 2017-07-19 4.155 70,370 -4,909 0.10% 292,401
2017-07-18 2017-07-14 4.131 75,279 +4,909 0.11% 310,959
2017-06-01 2017-05-29 4.229 70,370 +1,637 0.10% 297,561
2017-05-11 2017-05-09 4.791 68,733 -4,910 0.10% 329,279
2017-04-24 2017-04-20 4.962 73,643 +4,910 0.10% 365,401
2017-04-06 2017-04-03 5.475 68,733 -3,273 0.10% 376,318
2017-04-05 2017-03-31 5.353 72,006 -11,456 0.10% 385,438
2017-03-13 2017-03-09 4.546 83,462 -4,909 0.12% 379,441
2017-02-28 2017-02-24 4.766 88,371 +4,909 0.13% 421,198
2017-01-19 2017-01-17 3.837 83,462 +27,821 0.12% 320,281
2016-10-24 2016-10-19 4.400 55,641 +1,636 0.08% 244,799
2016-09-07 2016-09-05 3.960 54,005 +14,729 0.08% 213,841
2016-08-04 2016-08-01 4.009 39,276 +16,365 0.06% 157,439
2016-08-03 2016-07-29 4.302 22,911 +1,636 0.03% 98,560
2016-07-13 2016-07-11 3.789 21,275 +1,637 0.03% 80,602
2016-02-03 2016-02-01 4.888 19,638 -13,092 0.03% 96,000
2015-12-03 2015-12-01 6.453 32,730 +3,273 0.05% 211,199
2015-08-12 2015-08-10 9.093 29,457 +13,092 0.04% 267,839
2015-07-13 2015-07-09 8.433 16,365 +1,636 0.02% 137,999
2015-06-24 2015-06-22 10.266 14,729 +3,273 0.02% 151,204
2015-06-08 2015-06-04 10.877 11,456 -1,636 0.02% 124,605
2015-06-03 2015-06-01 10.828 13,092 -22,911 0.02% 141,759
2015-05-29 2015-05-27 10.901 36,003 -37,640 0.05% 392,478
2015-05-28 2015-05-26 10.901 73,643 -4,909 0.10% 802,802
2015-05-14 2015-05-12 11.243 78,552 +40,912 0.11% 883,196
2015-04-24 2015-04-22 10.852 37,640 -1,636 0.05% 408,484
2015-04-23 2015-04-21 10.999 39,276 -1,637 0.06% 431,998
2015-04-15 2015-04-13 11.732 40,913 -3,273 0.06% 480,004
2015-04-09 2015-04-02 10.681 44,186 +1,637 0.06% 471,963
2015-04-02 2015-03-31 8.995 42,549 -21,275 0.06% 382,718
2015-03-16 2015-03-12 7.479 63,824 -9,819 0.09% 477,362
2015-03-10 2015-03-06 7.602 73,643 +9,819 0.10% 559,801
2015-01-23 2015-01-21 7.235 63,824 -3,273 0.09% 461,762
2015-01-12 2015-01-08 7.479 67,097 +21,275 0.10% 501,842
2014-11-13 2014-11-11 10.266 45,822 -14,729 0.06% 470,398
2014-11-12 2014-11-10 9.948 60,551 +14,729 0.09% 602,362
2014-09-04 2014-09-02 7.968 45,822 +16,365 0.06% 365,118
2014-09-03 2014-09-01 7.822 29,457 +6,546 0.04% 230,399
2014-07-11 2014-07-09 7.553 22,911 -144,013 0.03% 173,039
2014-07-09 2014-07-07 7.577 166,924 -189,835 0.24% 1,264,802
2014-07-08 2014-07-04 7.699 356,759 -16,365 0.51% 2,746,803
2014-05-09 2014-05-07 8.017 373,124 -4,909 0.53% 2,991,363
2014-04-01 2014-03-28 9.093 378,033 -3,273 0.54% 3,437,278
2014-03-31 2014-03-27 9.924 381,306 +1,636 0.54% 3,783,918
2014-03-28 2014-03-26 10.779 379,670 -1,636 0.54% 4,092,483
2014-03-27 2014-03-25 11.097 381,306 -6,546 0.54% 4,231,278
2014-03-24 2014-03-20 10.730 387,852 +4,909 0.55% 4,161,718
2014-03-21 2014-03-19 10.559 382,943 +9,819 0.54% 4,043,523
2014-03-14 2014-03-12 9.532 373,124 -3,273 0.53% 3,556,803
2014-03-06 2014-03-04 10.021 376,397 -1,636 0.53% 3,772,003
2014-03-04 2014-02-28 9.752 378,033 -50,732 0.54% 3,686,758
2014-03-03 2014-02-27 9.655 428,765 +50,732 0.61% 4,139,601
2014-02-25 2014-02-21 9.264 378,033 -3,273 0.54% 3,501,958
2014-02-24 2014-02-20 9.288 381,306 +1,636 0.54% 3,541,598
2014-02-21 2014-02-19 9.606 379,670 -3,273 0.54% 3,647,043
2014-02-17 2014-02-13 8.579 382,943 -4,909 0.54% 3,285,363
2014-02-12 2014-02-10 7.748 387,852 -11,456 0.55% 3,005,158
2014-02-10 2014-02-06 7.259 399,308 +3,273 0.57% 2,898,722
2014-02-07 2014-02-05 7.553 396,035 -4,909 0.56% 2,991,122
2014-02-05 2014-01-30 7.577 400,944 +1,636 0.57% 3,037,998
2014-01-29 2014-01-27 7.235 399,308 +3,273 0.57% 2,888,962
2014-01-27 2014-01-23 7.944 396,035 -3,273 0.56% 3,146,002
2014-01-24 2014-01-22 8.261 399,308 -16,365 0.57% 3,298,882
2014-01-23 2014-01-21 8.261 415,673 +3,273 0.59% 3,434,081
2014-01-20 2014-01-16 7.699 412,400 -4,909 0.58% 3,175,201
2014-01-17 2014-01-15 7.797 417,309 -11,456 0.59% 3,253,797
2014-01-16 2014-01-14 7.773 428,765 -3,273 0.61% 3,332,641
2014-01-13 2014-01-09 8.408 432,038 -1,636 0.61% 3,632,641
2014-01-10 2014-01-08 8.017 433,674 +13,092 0.61% 3,476,797
2014-01-09 2014-01-07 7.308 420,582 +39,276 0.60% 3,073,717
2014-01-08 2014-01-06 6.893 381,306 +31,093 0.54% 2,628,239
2014-01-07 2014-01-03 6.722 350,213 +222,565 0.50% 2,354,003
2014-01-06 2014-01-02 6.893 127,648 +75,280 0.18% 879,843
2013-12-17 2013-12-13 6.673 52,368 -8,183 0.07% 349,438
2013-12-13 2013-12-11 6.551 60,551 -16,365 0.09% 396,642
2013-11-18 2013-11-14 5.157 76,916 +3,273 0.11% 396,681
2013-11-06 2013-11-04 4.937 73,643 +11,456 0.10% 363,601
2013-10-31 2013-10-29 4.424 62,187 -11,456 0.09% 275,119
2013-10-10 2013-10-08 4.571 73,643 -1,636 0.10% 336,601
2013-10-07 2013-10-03 4.595 75,279 +11,455 0.11% 345,918
2013-08-20 2013-08-16 3.789 63,824 -8,182 0.09% 241,801
2013-08-05 2013-08-01 3.177 72,006 -16,365 0.10% 228,799
2013-07-29 2013-07-25 2.909 88,371 -4,910 0.13% 257,039
2013-03-14 2013-03-12 2.982 93,281 -8,182 0.13% 278,160
2013-03-12 2013-03-08 3.031 101,463 +8,182 0.14% 307,519
2013-02-27 2013-02-25 2.591 93,281 -11,455 0.13% 241,680
2013-02-22 2013-02-20 2.738 104,736 +11,455 0.15% 286,719
2012-10-10 2012-10-08 1.942 93,281 +1,703 0.13% 181,146
2012-08-06 2012-08-02 1.593 91,578 -3,214 0.13% 145,919
2012-05-10 2012-05-08 2.042 94,792 -17,673 0.14% 193,521
2012-04-26 2012-04-24 2.042 112,465 -19,279 0.16% 229,601
2012-04-18 2012-04-16 2.166 131,744 -19,280 0.19% 285,359
2012-04-12 2012-04-10 2.091 151,024 -19,280 0.22% 315,840
2012-04-02 2012-03-29 2.091 170,304 -19,279 0.25% 356,161
2012-03-28 2012-03-26 2.066 189,583 -17,673 0.27% 391,759
2012-03-26 2012-03-22 2.116 207,256 -19,280 0.30% 438,599
2012-03-22 2012-03-20 2.116 226,536 -17,673 0.33% 479,400
2012-03-19 2012-03-15 2.116 244,209 -19,280 0.35% 516,800
2012-03-09 2012-03-07 2.116 263,489 -27,313 0.38% 557,601
2012-03-06 2012-03-02 2.241 290,802 -17,673 0.42% 651,601
2012-03-02 2012-02-29 2.241 308,475 -17,673 0.45% 691,201
2012-02-29 2012-02-27 2.241 326,148 -19,279 0.47% 730,801
2012-02-24 2012-02-22 2.290 345,427 -17,673 0.50% 791,199
2012-02-22 2012-02-20 2.191 363,100 -17,673 0.52% 795,519
2012-02-20 2012-02-16 2.116 380,773 -27,313 0.55% 805,799
2012-02-15 2012-02-13 2.166 408,086 -17,673 0.59% 883,920
2012-02-13 2012-02-09 2.191 425,759 -17,673 0.61% 932,800
2012-02-09 2012-02-07 2.166 443,432 -16,067 0.64% 960,479
2012-02-07 2012-02-03 2.266 459,499 -17,673 0.66% 1,041,041
2012-02-03 2012-02-01 2.266 477,172 -19,279 0.69% 1,081,081
2011-11-04 2011-11-02 1.942 496,451 -8,034 0.72% 964,079
2011-11-01 2011-10-28 1.967 504,485 +8,034 0.73% 992,241
2011-09-15 2011-09-12 2.216 496,451 -4,820 0.72% 1,100,039
2011-09-12 2011-09-08 2.141 501,271 -27,313 0.72% 1,073,280
2011-08-11 2011-08-09 2.415 528,584 -9,640 0.76% 1,276,520
2011-08-09 2011-08-05 2.490 538,224 -16,066 0.78% 1,340,000
2011-07-15 2011-07-13 2.415 554,290 -48,199 0.80% 1,338,599
2011-07-14 2011-07-12 2.365 602,489 -40,166 0.87% 1,424,999
2011-07-13 2011-07-11 2.440 642,655 -345,428 0.93% 1,567,999
2011-07-12 2011-07-08 2.490 988,083 -48,199 1.43% 2,460,001
2011-06-24 2011-06-22 2.017 1,036,282 -12,853 1.50% 2,089,800
2011-06-13 2011-06-09 1.992 1,049,135 +32,133 1.51% 2,089,600
2011-06-09 2011-06-07 2.042 1,017,002 +16,066 1.47% 2,076,240
2011-06-03 2011-06-01 2.116 1,000,936 -8,033 1.44% 2,118,200
2011-05-19 2011-05-17 2.415 1,008,969 +80,332 1.46% 2,436,640
2011-05-18 2011-05-16 2.440 928,637 +425,759 1.34% 2,265,760
2011-03-24 2011-03-22 2.490 502,878 -8,033 0.73% 1,252,000
2011-03-17 2011-03-15 2.539 510,911 -8,033 0.74% 1,297,440
2011-03-07 2011-03-03 2.739 518,944 -4,820 0.75% 1,421,199
2011-02-15 2011-02-11 2.764 523,764 -8,033 0.76% 1,447,440
2011-01-24 2011-01-20 2.888 531,797 -32,133 0.77% 1,535,839
2011-01-18 2011-01-14 2.963 563,930 -3,213 0.81% 1,670,760
2011-01-04 2010-12-31 3.187 567,143 -9,640 0.82% 1,807,359
2010-12-29 2010-12-24 3.062 576,783 -14,460 0.83% 1,766,279
2010-12-23 2010-12-21 3.237 591,243 +16,066 0.85% 1,913,600
2010-12-13 2010-12-09 3.261 575,177 +8,034 0.83% 1,875,921
2010-12-10 2010-12-08 3.087 567,143 -99,612 0.82% 1,750,879
2010-12-07 2010-12-03 2.764 666,755 -19,280 0.96% 1,842,600
2010-12-06 2010-12-02 2.788 686,035 -24,099 0.99% 1,912,961
2010-12-03 2010-12-01 2.664 710,134 -147,811 1.02% 1,891,759
2010-12-02 2010-11-30 2.664 857,945 -40,166 1.24% 2,285,520
2010-11-26 2010-11-24 2.739 898,111 -6,427 1.30% 2,459,600
2010-11-25 2010-11-23 2.764 904,538 -19,279 1.31% 2,499,721
2010-11-23 2010-11-19 2.764 923,817 -72,299 1.33% 2,553,000
2010-11-22 2010-11-18 2.813 996,116 -32,133 1.44% 2,802,400
2010-11-19 2010-11-17 2.739 1,028,249 +14,460 1.48% 2,816,001
2010-11-18 2010-11-16 3.013 1,013,789 -404,873 1.46% 3,054,040
2010-11-17 2010-11-15 3.635 1,418,662 -334,181 2.05% 5,156,721
2010-11-16 2010-11-12 3.187 1,752,843 +57,839 2.53% 5,585,921
2010-11-15 2010-11-11 3.261 1,695,004 -4,820 2.45% 5,528,201
2010-11-12 2010-11-10 3.013 1,699,824 +93,185 2.45% 5,120,721
2010-11-11 2010-11-09 3.237 1,606,639 -1,600,212 2.32% 5,200,001
2010-11-10 2010-11-08 2.241 3,206,851 -581,603 4.63% 7,185,601
2010-11-09 2010-11-05 2.141 3,788,454 -321,327 5.47% 8,111,521
2010-11-08 2010-11-04 2.116 4,109,781 -144,598 5.93% 8,697,199
2010-10-29 2010-10-27 2.091 4,254,379 -8,033 6.14% 8,897,280
2010-10-27 2010-10-25 2.116 4,262,412 -24,100 6.15% 9,020,200
2010-10-25 2010-10-21 1.892 4,286,512 +41,773 6.19% 8,110,721
2010-10-21 2010-10-19 1.942 4,244,739 +282,768 6.13% 8,243,040
2010-10-20 2010-10-18 1.892 3,961,971 +101,219 5.72% 7,496,641
2010-10-19 2010-10-15 1.892 3,860,752 +80,332 5.57% 7,305,119
2010-10-12 2010-10-08 1.992 3,780,420 +86,758 5.46% 7,529,599
2010-10-11 2010-10-07 2.042 3,693,662 +232,963 5.33% 7,540,720
2010-10-05 2010-09-30 1.967 3,460,699 +122,104 4.99% 6,806,639
2010-09-30 2010-09-28 1.942 3,338,595 -40,166 4.82% 6,483,360
2010-09-29 2010-09-27 1.992 3,378,761 -115,678 4.88% 6,729,600
2010-09-28 2010-09-24 2.042 3,494,439 +840,272 5.04% 7,134,000
2010-09-27 2010-09-22 1.967 2,654,167 +168,697 3.83% 5,220,320
2010-09-22 2010-09-20 1.967 2,485,470 +6,427 3.59% 4,888,520
2010-09-20 2010-09-16 1.992 2,479,043 +3,213 3.58% 4,937,599
2010-09-17 2010-09-15 1.992 2,475,830 +8,033 3.57% 4,931,200
2010-09-16 2010-09-14 2.042 2,467,797 +22,493 3.56% 5,038,080
2010-09-15 2010-09-13 2.091 2,445,304 -28,919 3.53% 5,113,920
2010-09-14 2010-09-10 2.066 2,474,223 +120,498 3.57% 5,112,799
2010-09-13 2010-09-09 1.967 2,353,725 +41,772 3.40% 4,629,399
2010-08-27 2010-08-25 1.942 2,311,953 +89,972 3.34% 4,489,680
2010-08-26 2010-08-24 1.992 2,221,981 -163,877 3.21% 4,425,600
2010-08-25 2010-08-23 2.066 2,385,858 -35,346 3.44% 4,930,200
2010-08-24 2010-08-20 2.017 2,421,204 -40,166 3.49% 4,882,679
2010-08-18 2010-08-16 2.166 2,461,370 +268,308 3.55% 5,331,359
2010-08-16 2010-08-12 1.967 2,193,062 +12,853 3.17% 4,313,401
2010-08-05 2010-08-03 2.017 2,180,209 +8,034 3.15% 4,396,681
2010-08-04 2010-08-02 1.967 2,172,175 -3,214 3.14% 4,272,319
2010-08-02 2010-07-29 1.967 2,175,389 -12,853 3.14% 4,278,641
2010-07-30 2010-07-28 1.967 2,188,242 +16,067 3.16% 4,303,921
2010-07-29 2010-07-27 1.867 2,172,175 +19,279 3.14% 4,055,999
2010-07-28 2010-07-26 1.793 2,152,896 +200,830 3.11% 3,859,201
2010-07-27 2010-07-23 1.842 1,952,066 +80,332 2.82% 3,596,400
2010-07-26 2010-07-22 1.867 1,871,734 +40,166 2.70% 3,495,000
2010-07-21 2010-07-19 1.817 1,831,568 +20,886 2.64% 3,328,800
2010-07-19 2010-07-15 1.867 1,810,682 -1,606 2.61% 3,381,001
2010-07-12 2010-07-08 1.967 1,812,288 -3,214 2.62% 3,564,479
2010-07-08 2010-07-06 1.917 1,815,502 -16,066 2.62% 3,480,401
2010-07-07 2010-07-05 1.892 1,831,568 +16,066 2.64% 3,465,600
2010-07-06 2010-07-02 1.793 1,815,502 -192,796 2.62% 3,254,401
2010-07-02 2010-06-29 1.992 2,008,298 +4,820 2.90% 4,000,000
2010-06-29 2010-06-25 2.042 2,003,478 -1,607 2.89% 4,090,159
2010-06-28 2010-06-24 2.141 2,005,085 -27,313 2.89% 4,293,120
2010-06-25 2010-06-23 2.141 2,032,398 -11,246 2.93% 4,351,601
2010-06-24 2010-06-22 2.141 2,043,644 -16,067 2.95% 4,375,680
2010-06-23 2010-06-21 2.017 2,059,711 +16,067 2.97% 4,153,681
2010-06-22 2010-06-18 2.042 2,043,644 -33,740 2.95% 4,172,160
2010-06-21 2010-06-17 2.315 2,077,384 +4,820 3.00% 4,809,961
2010-06-18 2010-06-15 2.315 2,072,564 -61,052 2.99% 4,798,801
2010-06-10 2010-06-08 2.241 2,133,616 -136,564 3.08% 4,780,800
2010-06-09 2010-06-07 2.166 2,270,180 -59,446 3.28% 4,917,239
2010-06-08 2010-06-04 2.116 2,329,626 +78,725 3.36% 4,930,000
2010-06-07 2010-06-03 1.768 2,250,901 -120,497 3.25% 3,978,841
2010-06-01 2010-05-28 1.743 2,371,398 -56,233 3.42% 4,132,799
2010-05-31 2010-05-27 1.693 2,427,631 -40,166 3.50% 4,109,920
2010-05-28 2010-05-26 1.568 2,467,797 -40,166 3.56% 3,870,720
2010-05-27 2010-05-25 1.519 2,507,963 +152,631 3.62% 3,808,840
2010-05-26 2010-05-24 1.668 2,355,332 +56,232 3.40% 3,928,880
2010-05-25 2010-05-20 1.768 2,299,100 -179,943 3.32% 4,064,040
2010-05-20 2010-05-18 1.817 2,479,043 -8,033 3.58% 4,505,559
2010-05-19 2010-05-17 1.743 2,487,076 -154,238 3.59% 4,334,399
2010-05-18 2010-05-14 1.718 2,641,314 -6,426 3.81% 4,537,440
2010-05-17 2010-05-13 1.344 2,647,740 +112,464 3.82% 3,559,680
2010-05-14 2010-05-12 1.344 2,535,276 +8,034 3.66% 3,408,481
2010-05-13 2010-05-11 1.295 2,527,242 +40,166 3.65% 3,271,839
2010-05-04 2010-04-30 1.519 2,487,076 -80,332 3.59% 3,777,119
2010-04-30 2010-04-28 1.544 2,567,408 -8,034 3.71% 3,963,039
2010-04-29 2010-04-27 1.544 2,575,442 +8,034 3.72% 3,975,441
2010-04-28 2010-04-26 1.568 2,567,408 -8,034 3.71% 4,026,959
2010-04-26 2010-04-22 1.519 2,575,442 -28,919 3.72% 3,911,321
2010-04-23 2010-04-21 1.544 2,604,361 -120,498 3.76% 4,020,080
2010-04-22 2010-04-20 1.320 2,724,859 +157,451 3.93% 3,595,520
2010-04-13 2010-04-09 1.232 2,567,408 +40,166 3.71% 3,164,040
2010-04-08 2010-04-01 1.295 2,527,242 +44,985 3.65% 3,271,839
2010-04-07 2010-03-31 1.295 2,482,257 -61,052 3.58% 3,213,601
2010-03-31 2010-03-29 1.295 2,543,309 +208,863 3.67% 3,292,640
2010-03-24 2010-03-22 1.232 2,334,446 +25,706 3.37% 2,876,940
2010-03-23 2010-03-19 1.295 2,308,740 +59,446 3.33% 2,988,961
2010-03-22 2010-03-18 1.270 2,249,294 +24,100 3.25% 2,856,000
2010-03-19 2010-03-17 1.270 2,225,194 +24,099 3.21% 2,825,400
2010-03-18 2010-03-16 1.270 2,201,095 +32,133 3.18% 2,794,800
2010-03-17 2010-03-15 1.270 2,168,962 +32,133 3.13% 2,754,000
2010-03-16 2010-03-12 1.232 2,136,829 +28,919 3.08% 2,633,400
2010-03-15 2010-03-11 1.220 2,107,910 -44,986 3.04% 2,571,520
2010-03-12 2010-03-10 1.245 2,152,896 -4,820 3.11% 2,680,000
2010-03-11 2010-03-09 1.245 2,157,716 -59,445 3.11% 2,686,001
2010-03-10 2010-03-08 1.220 2,217,161 -96,399 3.20% 2,704,800
2010-03-09 2010-03-05 1.232 2,313,560 -32,132 3.34% 2,851,201
2010-03-08 2010-03-04 1.270 2,345,692 +459,498 3.39% 2,978,400
2010-03-04 2010-03-02 1.220 1,886,194 +136,565 2.72% 2,301,040
2010-03-03 2010-03-01 1.095 1,749,629 -4,820 2.53% 1,916,640
2010-02-04 2010-02-02 0.996 1,754,449 -184,764 2.53% 1,747,200
2010-01-29 2010-01-27 1.095 1,939,213 -72,298 2.80% 2,124,320
2010-01-28 2010-01-26 1.120 2,011,511 -40,166 2.90% 2,253,599
2010-01-26 2010-01-22 1.145 2,051,677 +297,228 2.96% 2,349,680
2010-01-25 2010-01-21 1.083 1,754,449 +104,431 2.53% 1,900,080
2010-01-21 2010-01-19 0.996 1,650,018 +80,332 2.38% 1,643,200
2009-11-27 2009-11-25 0.859 1,569,686 +77,119 2.27% 1,348,260
2009-10-30 2009-10-28 0.871 1,492,567 -14,460 2.15% 1,300,600
2009-10-29 2009-10-27 0.846 1,507,027 +14,460 2.18% 1,275,680
2009-10-21 2009-10-19 0.859 1,492,567 +80,332 2.15% 1,282,020
2009-10-16 2009-10-14 0.822 1,412,235 +80,332 2.04% 1,160,280
2009-10-09 2009-10-07 0.784 1,331,903 +160,663 1.92% 1,044,540
2009-09-25 2009-09-23 0.946 1,171,240 +88,366 1.69% 1,108,080
2009-09-24 2009-09-22 0.809 1,082,874 +57,839 1.56% 876,200
2009-09-23 2009-09-21 0.834 1,025,035 -32,133 1.48% 854,920
2009-09-22 2009-09-18 0.834 1,057,168 +65,872 1.53% 881,720
2009-09-16 2009-09-14 0.859 991,296 -32,133 1.43% 851,460
2009-09-11 2009-09-09 0.859 1,023,429 -19,279 1.48% 879,060
2009-08-28 2009-08-26 0.871 1,042,708 +19,279 1.50% 908,600
2009-08-20 2009-08-18 0.747 1,023,429 +120,498 1.48% 764,400
2009-08-10 2009-08-06 0.660 902,931 +80,332 1.30% 595,720
2009-08-07 2009-08-05 0.685 822,599 +40,166 1.19% 563,200
2009-07-23 2009-07-21 0.697 782,433 +40,166 1.13% 545,440
2009-07-22 2009-07-20 0.685 742,267 +80,332 1.07% 508,200
2009-07-21 2009-07-17 0.672 661,935 +80,332 0.96% 444,960
2009-07-20 2009-07-16 0.722 581,603 +20,886 0.84% 419,920
2009-07-16 2009-07-14 0.697 560,717 +57,839 0.81% 390,880
2009-07-13 2009-07-09 0.710 502,878 +75,512 0.73% 356,820
2009-07-09 2009-07-07 0.734 427,366 +80,332 0.62% 313,880
2009-07-07 2009-07-03 0.722 347,034 +120,498 0.50% 250,560
2009-07-06 2009-07-02 0.685 226,536 +86,758 0.33% 155,100
2009-05-27 2009-05-25 0.697 139,778 -12,853 0.20% 97,440
2009-05-18 2009-05-14 0.622 152,631 -8,033 0.22% 95,000
2009-05-04 2009-04-29 0.620 160,664 -3,213 0.23% 99,600
2009-03-18 2009-03-16 0.555 163,877 +6,426 0.24% 90,984
2009-02-20 2009-02-18 0.510 157,451 -24,099 0.23% 80,360
2009-02-19 2009-02-17 0.495 181,550 +1,606 0.26% 89,948
2009-02-18 2009-02-16 0.473 179,944 +1,607 0.26% 85,120
2009-02-10 2009-02-06 0.515 178,337 -17,673 0.26% 91,908
2009-02-09 2009-02-05 0.503 196,010 +48,199 0.28% 98,576
2008-12-30 2008-12-24 0.548 147,811 -16,066 0.21% 80,960
2008-11-21 2008-11-19 0.498 163,877 +8,033 0.24% 81,600
2008-11-13 2008-11-11 0.495 155,844 +16,066 0.22% 77,212
2008-07-18 2008-07-16 0.647 139,778 -64,265 0.20% 90,480
2008-07-16 2008-07-14 0.672 204,043 -6,427 0.29% 137,160
2008-07-15 2008-07-11 0.647 210,470 -1,606 0.30% 136,240
2008-07-11 2008-07-09 0.647 212,076 -8,033 0.31% 137,280
2008-07-10 2008-07-08 0.610 220,109 +20,886 0.32% 134,260
2008-07-03 2008-06-30 0.747 199,223 -22,493 0.29% 148,800
2008-06-30 2008-06-26 0.573 221,716 +22,493 0.32% 126,960
2008-06-27 2008-06-25 0.612 199,223 -20,886 0.29% 122,016
2008-06-26 2008-06-24 0.565 220,109 +20,886 0.32% 124,396
2008-03-18 2008-03-14 0.573 199,223 -30,526 0.29% 114,080
2008-03-17 2008-03-13 0.580 229,749 -49,806 0.33% 133,276
2008-03-14 2008-03-12 0.615 279,555 -1,607 0.40% 171,912
2008-03-10 2008-03-06 0.622 281,162 +81,939 0.41% 175,000
2008-02-21 2008-02-19 0.672 199,223 -33,740 0.29% 133,920
2008-02-15 2008-02-13 0.622 232,963 -6,426 0.34% 145,000
2008-02-12 2008-02-06 0.598 239,389 +40,166 0.35% 143,040
2008-01-31 2008-01-29 0.620 199,223 -8,033 0.29% 123,504
2008-01-30 2008-01-28 0.603 207,256 +8,033 0.30% 124,872
2007-12-10 2007-12-06 0.772 199,223 +8,033 0.29% 153,760
2007-09-25 2007-09-21 0.772 191,190 -14,460 0.28% 147,560
2007-09-21 2007-09-19 0.722 205,650 -1,606 0.30% 148,480
2007-09-12 2007-09-10 0.797 207,256 +1,606 0.30% 165,120
2007-07-24 2007-07-20 0.934 205,650 +32,133 0.30% 192,000
2007-07-19 2007-07-17 0.896 173,517 -64,266 0.25% 155,520
2007-07-18 2007-07-16 0.896 237,783 -40,165 0.34% 213,120
2007-06-26 2007-06-22 1.033 277,948 0.40% 287,180

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