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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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -2,094,960
2023-05-30 2023-05-25 1.900 2,094,960 -4,000 0.27% 3,980,424
2022-01-26 2022-01-24 1.800 2,098,960 -28,000 0.27% 3,778,128
2022-01-17 2022-01-13 1.750 2,126,960 -78,000 0.27% 3,722,180
2022-01-11 2022-01-07 1.700 2,204,960 -20,000 0.28% 3,748,432
2022-01-07 2022-01-05 1.750 2,224,960 -2,000 0.29% 3,893,680
2021-12-14 2021-12-10 1.650 2,226,960 -20,000 0.29% 3,674,484
2021-12-09 2021-12-07 1.590 2,246,960 -4,000 0.29% 3,572,666
2021-10-22 2021-10-20 1.730 2,250,960 -10,000 0.29% 3,894,161
2021-10-18 2021-10-12 1.738 2,260,960 +23,940 0.29% 3,930,468
2021-10-11 2021-10-07 1.789 2,237,020 -11,873 0.29% 4,001,898
2021-09-10 2021-09-08 1.870 2,248,893 -19,789 0.29% 4,204,975
2021-07-29 2021-07-27 1.971 2,268,682 +5,937 0.30% 4,471,273
2021-07-12 2021-07-08 2.476 2,262,745 -39,577 0.30% 5,603,052
2021-07-09 2021-07-07 2.486 2,302,322 +39,577 0.30% 5,724,323
2021-07-06 2021-07-02 2.385 2,262,745 -15,831 0.30% 5,397,225
2021-07-05 2021-06-30 2.365 2,278,576 +11,873 0.30% 5,388,927
2021-07-02 2021-06-29 2.234 2,266,703 -1,979 0.30% 5,063,022
2021-06-30 2021-06-28 2.224 2,268,682 -9,894 0.30% 5,044,513
2021-06-23 2021-06-21 2.234 2,278,576 -9,894 0.30% 5,089,542
2021-06-21 2021-06-17 2.264 2,288,470 +9,894 0.30% 5,181,031
2021-06-11 2021-06-09 1.999 2,278,576 +66,605 0.30% 4,554,825
2021-06-01 2021-05-28 2.009 2,211,971 +96,049 0.30% 4,444,712
2021-05-06 2021-05-04 2.051 2,115,922 -11,526 0.28% 4,339,831
2021-05-04 2021-04-30 2.020 2,127,448 -5,763 0.29% 4,297,022
2021-05-03 2021-04-29 2.061 2,133,211 -1,921 0.29% 4,397,501
2021-04-28 2021-04-26 2.009 2,135,132 -9,605 0.29% 4,290,313
2021-04-27 2021-04-23 2.009 2,144,737 -9,605 0.29% 4,309,613
2021-04-21 2021-04-19 1.884 2,154,342 +9,605 0.29% 4,059,758
2021-04-19 2021-04-15 1.843 2,144,737 -9,605 0.29% 3,952,339
2021-04-16 2021-04-14 1.749 2,154,342 -9,605 0.29% 3,768,173
2021-04-09 2021-04-07 1.718 2,163,947 -9,605 0.29% 3,717,385
2021-04-08 2021-04-01 1.718 2,173,552 -82,602 0.29% 3,733,885
2021-04-07 2021-03-31 1.697 2,256,154 +7,684 0.30% 3,828,805
2021-03-29 2021-03-25 1.572 2,248,470 +9,605 0.30% 3,534,850
2021-03-26 2021-03-24 1.603 2,238,865 +38,420 0.30% 3,589,679
2021-03-24 2021-03-22 1.562 2,200,445 +1,921 0.30% 3,436,440
2021-03-22 2021-03-18 1.572 2,198,524 +1,921 0.30% 3,456,329
2021-03-11 2021-03-09 1.635 2,196,603 +13,447 0.30% 3,590,527
2021-03-10 2021-03-08 1.635 2,183,156 +19,209 0.29% 3,568,546
2021-03-05 2021-03-03 1.468 2,163,947 +9,605 0.29% 3,176,674
2021-02-16 2021-02-09 1.322 2,154,342 +28,815 0.29% 2,848,560
2021-01-25 2021-01-21 1.374 2,125,527 +1,383 0.29% 2,921,107
2021-01-19 2021-01-15 1.374 2,124,144 +28,815 0.29% 2,919,206
2021-01-18 2021-01-14 1.374 2,095,329 -28,815 0.28% 2,879,606
2021-01-06 2021-01-04 1.385 2,124,144 +9,605 0.29% 2,941,322
2020-12-15 2020-12-11 1.385 2,114,539 +28,815 0.28% 2,928,022
2020-12-11 2020-12-09 1.406 2,085,724 -960,875 0.28% 2,931,552
2020-12-10 2020-12-08 1.437 3,046,599 +9,605 0.41% 4,377,250
2020-11-09 2020-11-05 1.424 3,036,994 +39,902 0.41% 4,325,422
2020-10-22 2020-10-20 1.298 2,997,092 -114 0.41% 3,889,162
2020-07-24 2020-07-22 1.213 2,997,206 -13,270 0.41% 3,636,346
2020-07-23 2020-07-21 1.224 3,010,476 -15,166 0.41% 3,684,206
2020-07-22 2020-07-20 1.192 3,025,642 -18,957 0.41% 3,607,005
2020-07-20 2020-07-16 1.287 3,044,599 +124,906 0.41% 3,918,860
2020-07-16 2020-07-14 1.298 2,919,693 +45,450 0.41% 3,790,208
2020-06-24 2020-06-22 1.320 2,874,243 -728 0.41% 3,794,447
2020-01-14 2020-01-10 1.650 2,874,971 +3,636 0.41% 4,744,261
2019-12-13 2019-12-11 1.463 2,871,335 -1,090 0.41% 4,201,258
2019-12-06 2019-12-04 1.529 2,872,425 -10,908 0.41% 4,392,455
2019-11-27 2019-11-25 1.529 2,883,333 -20,362 0.41% 4,409,135
2019-11-19 2019-11-15 1.562 2,903,695 +21,816 0.41% 4,536,106
2019-11-11 2019-11-07 1.581 2,881,879 +34,260 0.41% 4,556,189
2019-06-24 2019-06-20 1.806 2,847,619 +73,894 0.41% 5,142,747
2019-05-07 2019-05-03 1.875 2,773,725 -1,750 0.41% 5,199,522
2019-03-22 2019-03-20 1.897 2,775,475 +80,838 0.41% 5,266,251
2019-03-04 2019-02-28 1.817 2,694,637 -13,998 0.40% 4,897,264
2018-12-12 2018-12-10 1.772 2,708,635 -66,490 0.40% 4,798,863
2018-12-11 2018-12-07 1.772 2,775,125 +66,490 0.41% 4,916,663
2018-11-05 2018-11-01 1.812 2,708,635 +25,394 0.40% 4,906,785
2018-10-23 2018-10-19 1.846 2,683,241 +86,667 0.40% 4,953,664
2018-07-27 2018-07-25 1.996 2,596,574 +86,667 0.39% 5,183,149
2018-06-19 2018-06-14 2.127 2,509,907 -34,667 0.37% 5,339,176
2018-06-15 2018-06-13 2.186 2,544,574 +46,393 0.38% 5,562,449
2018-06-11 2018-06-07 2.139 2,498,181 +25,526 0.38% 5,343,592
2018-06-06 2018-06-04 2.162 2,472,655 +8,508 0.37% 5,347,113
2018-06-04 2018-05-31 1.998 2,464,147 +42,544 0.37% 4,923,269
2018-06-01 2018-05-30 1.963 2,421,603 +25,526 0.37% 4,752,886
2018-05-31 2018-05-29 1.974 2,396,077 +51,052 0.36% 4,730,947
2018-05-23 2018-05-18 1.904 2,345,025 -32,333 0.36% 4,464,785
2018-05-21 2018-05-17 1.716 2,377,358 -34,035 0.36% 4,079,298
2018-05-11 2018-05-09 1.634 2,411,393 +42,544 0.37% 3,939,316
2018-05-02 2018-04-27 1.681 2,368,849 +681,034 0.36% 3,981,176
2018-04-03 2018-03-28 1.751 1,687,815 -8,509 0.26% 2,955,624
2018-03-29 2018-03-27 1.728 1,696,324 -8,508 0.26% 2,930,651
2018-03-27 2018-03-23 1.763 1,704,832 -17,018 0.26% 3,005,459
2018-03-22 2018-03-20 1.763 1,721,850 -8,508 0.26% 3,035,461
2018-02-14 2018-02-12 1.763 1,730,358 -18,719 0.26% 3,050,459
2018-01-30 2018-01-26 1.810 1,749,077 -8,509 0.27% 3,165,685
2018-01-26 2018-01-24 1.822 1,757,586 -42,544 0.27% 3,201,742
2017-12-28 2017-12-22 1.786 1,800,130 +17,018 0.27% 3,215,774
2017-12-12 2017-12-08 1.739 1,783,112 -17,018 0.27% 3,101,547
2017-12-11 2017-12-07 1.704 1,800,130 -17,017 0.27% 3,067,679
2017-12-06 2017-12-04 1.751 1,817,147 +25,526 0.28% 3,182,104
2017-11-22 2017-11-20 1.822 1,791,621 +8,509 0.27% 3,263,742
2017-11-21 2017-11-17 1.810 1,783,112 +8,508 0.27% 3,227,285
2017-11-20 2017-11-16 1.798 1,774,604 +42,544 0.27% 3,191,030
2017-11-01 2017-10-30 1.716 1,732,060 +85,087 0.30% 2,972,034
2017-10-30 2017-10-26 1.745 1,646,973 +16,580 0.29% 2,874,326
2017-10-27 2017-10-25 1.769 1,630,393 -2,224 0.29% 2,884,103
2017-10-19 2017-10-17 1.769 1,632,617 +2,224 0.29% 2,888,038
2017-10-18 2017-10-16 1.769 1,630,393 +33,692 0.29% 2,884,103
2017-09-19 2017-09-15 1.911 1,596,701 -8,423 0.28% 3,051,980
2017-09-07 2017-09-05 1.900 1,605,124 +1,685 0.28% 3,049,024
2017-08-01 2017-07-28 1.911 1,603,439 -66,374 0.28% 3,064,860
2017-07-03 2017-06-29 1.917 1,669,813 +35,933 0.29% 3,201,141
2017-06-01 2017-05-29 2.014 1,633,880 -82,418 0.29% 3,290,850
2017-05-19 2017-05-17 2.026 1,716,298 +8,242 0.31% 3,477,675
2017-04-24 2017-04-20 2.075 1,708,056 -16,484 0.31% 3,543,872
2017-04-19 2017-04-13 2.111 1,724,540 +16,484 0.31% 3,640,847
2017-02-02 2017-01-27 2.026 1,708,056 -24,725 0.32% 3,460,975
2016-11-09 2016-11-07 1.990 1,732,781 -18,132 0.32% 3,448,001
2016-11-04 2016-11-02 2.002 1,750,913 +24,725 0.32% 3,505,326
2016-11-03 2016-11-01 2.014 1,726,188 +3,297 0.32% 3,476,771
2016-10-28 2016-10-26 2.063 1,722,891 -16,484 0.32% 3,553,748
2016-10-27 2016-10-25 2.063 1,739,375 -16,483 0.32% 3,587,749
2016-10-24 2016-10-19 2.104 1,755,858 +35,712 0.32% 3,694,784
2016-10-19 2016-10-17 2.129 1,720,146 -16,348 0.32% 3,661,725
2016-10-18 2016-10-14 2.178 1,736,494 +32,696 0.32% 3,781,503
2016-10-17 2016-10-13 2.043 1,703,798 -50,678 0.32% 3,481,014
2016-09-27 2016-09-23 2.019 1,754,476 -31,061 0.33% 3,541,625
2016-09-26 2016-09-22 2.019 1,785,537 +31,061 0.34% 3,604,326
2016-09-23 2016-09-21 1.970 1,754,476 -16,348 0.33% 3,455,768
2016-09-22 2016-09-20 1.994 1,770,824 +16,348 0.33% 3,531,297
2016-09-13 2016-09-09 2.031 1,754,476 +1,634 0.33% 3,563,089
2016-09-08 2016-09-06 1.860 1,752,842 -22,887 0.33% 3,259,549
2016-09-07 2016-09-05 1.872 1,775,729 -75,199 0.33% 3,323,834
2016-09-06 2016-09-02 1.811 1,850,928 -68,661 0.35% 3,351,371
2016-08-30 2016-08-26 1.798 1,919,589 -1,635 0.36% 3,452,207
2016-08-29 2016-08-25 1.798 1,921,224 +13,078 0.36% 3,455,147
2016-08-19 2016-08-17 1.835 1,908,146 -3,269 0.36% 3,501,661
2016-08-08 2016-08-04 1.835 1,911,415 -8,174 0.36% 3,507,660
2016-08-05 2016-08-03 1.811 1,919,589 -6,081 0.36% 3,475,691
2016-07-25 2016-07-21 1.786 1,925,670 -1,635 0.36% 3,439,584
2016-07-12 2016-07-08 1.737 1,927,305 +321,299 0.36% 3,348,189
2016-06-20 2016-06-16 1.786 1,606,006 -490 0.36% 2,868,608
2016-06-13 2016-06-08 2.608 1,606,496 +247,377 0.36% 4,189,584
2016-05-09 2016-05-05 2.489 1,359,119 -4,026 0.37% 3,382,417
2016-03-23 2016-03-21 2.504 1,363,145 +50,998 0.38% 3,412,751
2016-03-16 2016-03-14 2.518 1,312,147 +33,552 0.36% 3,304,627
2016-03-11 2016-03-09 2.459 1,278,595 +53,683 0.35% 3,143,911
2016-03-09 2016-03-07 2.533 1,224,912 -4,026 0.34% 3,103,181
2016-03-04 2016-03-02 2.608 1,228,938 -1,342 0.34% 3,204,950
2016-03-03 2016-03-01 2.653 1,230,280 -5,368 0.34% 3,263,452
2016-01-25 2016-01-21 2.220 1,235,648 -10,737 0.34% 2,743,685
2016-01-22 2016-01-20 2.355 1,246,385 +10,737 0.34% 2,934,692
2016-01-11 2016-01-07 2.668 1,235,648 -53,683 0.34% 3,296,105
2015-12-21 2015-12-17 2.727 1,289,331 -49,657 0.36% 3,516,161
2015-11-25 2015-11-23 2.697 1,338,988 -4,026 0.37% 3,611,674
2015-11-12 2015-11-10 2.653 1,343,014 -22,816 0.37% 3,562,491
2015-11-11 2015-11-09 2.608 1,365,830 +26,842 0.38% 3,561,951
2015-10-15 2015-10-13 2.623 1,338,988 +1,342 0.37% 3,511,904
2015-09-10 2015-09-08 2.910 1,337,646 +20,795 0.37% 3,892,331
2015-09-02 2015-08-31 2.759 1,316,851 -157,858 0.37% 3,633,281
2015-08-31 2015-08-27 2.669 1,474,709 +1,326 0.41% 3,935,418
2015-08-26 2015-08-24 2.578 1,473,383 -196,327 0.41% 3,798,595
2015-08-21 2015-08-19 3.000 1,669,710 -6,632 0.47% 5,009,627
2015-08-20 2015-08-18 2.925 1,676,342 -7,960 0.47% 4,903,155
2015-08-13 2015-08-11 3.015 1,684,302 +153,481 0.47% 5,078,801
2015-08-05 2015-08-03 3.136 1,530,821 -130,001 0.47% 4,800,638
2015-07-23 2015-07-21 3.377 1,660,822 -1,326 0.51% 5,608,960
2015-07-17 2015-07-15 3.121 1,662,148 -2,654 0.51% 5,187,419
2015-07-15 2015-07-13 3.211 1,664,802 +130,001 0.51% 5,346,302
2015-07-14 2015-07-10 3.884 1,534,801 -13,265 0.47% 5,961,738
2015-07-13 2015-07-09 3.562 1,548,066 +154,389 0.47% 5,514,347
2015-07-10 2015-07-08 3.155 1,393,677 +23,582 0.48% 4,397,040
2015-07-09 2015-07-07 3.325 1,370,095 -117,909 0.47% 4,555,039
2015-07-08 2015-07-06 3.562 1,488,004 -114,371 0.51% 5,300,401
2015-07-07 2015-07-03 4.173 1,602,375 -9,433 0.55% 6,686,281
2015-07-06 2015-07-02 4.376 1,611,808 +11,791 0.56% 7,053,722
2015-07-03 2015-06-30 4.851 1,600,017 -38,909 0.55% 7,762,042
2015-07-02 2015-06-29 4.325 1,638,926 +29,477 0.57% 7,088,998
2015-06-29 2015-06-25 4.834 1,609,449 -17,687 0.56% 7,780,498
2015-06-25 2015-06-23 4.902 1,627,136 +5,896 0.56% 7,976,402
2015-06-23 2015-06-19 4.766 1,621,240 -11,791 0.56% 7,727,499
2015-06-22 2015-06-18 4.868 1,633,031 -23,582 0.56% 7,949,900
2015-06-18 2015-06-16 4.732 1,656,613 +9,433 0.57% 7,839,901
2015-06-15 2015-06-11 4.749 1,647,180 +5,895 0.57% 7,823,200
2015-06-11 2015-06-09 4.749 1,641,285 -69,566 0.57% 7,795,202
2015-06-09 2015-06-05 4.817 1,710,851 +44,806 0.59% 8,241,682
2015-06-08 2015-06-04 4.766 1,666,045 -48,343 0.58% 7,941,058
2015-06-02 2015-05-29 5.292 1,714,388 +357,263 0.59% 9,072,961
2015-06-01 2015-05-28 5.004 1,357,125 +22,402 0.47% 6,790,898
2015-05-29 2015-05-27 5.190 1,334,723 +17,686 0.46% 6,927,841
2015-05-28 2015-05-26 4.902 1,317,037 +253,503 0.45% 6,456,262
2015-05-27 2015-05-22 4.665 1,063,534 -15,328 0.37% 4,961,002
2015-05-26 2015-05-21 4.393 1,078,862 -49,521 0.37% 4,739,701
2015-05-19 2015-05-15 4.105 1,128,383 +58,954 0.39% 4,631,879
2015-05-08 2015-05-06 4.003 1,069,429 +12,970 0.37% 4,281,040
2015-04-22 2015-04-20 4.207 1,056,459 +28,298 0.36% 4,444,160
2015-04-21 2015-04-17 4.190 1,028,161 +235,817 0.35% 4,307,680
2015-04-17 2015-04-15 3.986 792,344 +224,026 0.27% 3,158,399
2015-01-08 2015-01-06 3.443 568,318 -4,717 0.20% 1,956,919
2014-12-16 2014-12-12 3.698 573,035 -4,716 0.20% 2,118,961
2014-10-20 2014-10-16 3.698 577,751 -17,686 0.20% 2,136,400
2014-09-29 2014-09-25 4.021 595,437 +5,177 0.21% 2,394,319
2014-09-11 2014-09-08 4.090 590,260 +17,533 0.21% 2,413,902
2014-09-10 2014-09-05 4.141 572,727 -5,844 0.20% 2,371,599
2014-09-03 2014-09-01 4.226 578,571 +5,844 0.20% 2,445,299
2014-09-01 2014-08-28 4.141 572,727 -35,065 0.20% 2,371,599
2014-08-29 2014-08-27 4.192 607,792 -33,896 0.21% 2,548,000
2014-08-28 2014-08-26 4.261 641,688 +16,363 0.22% 2,734,019
2014-08-26 2014-08-22 4.038 625,325 -11,688 0.22% 2,525,202
2014-08-13 2014-08-11 3.850 637,013 +11,688 0.22% 2,452,501
2014-08-04 2014-07-31 4.175 625,325 -3,506 0.22% 2,610,802
2014-08-01 2014-07-30 3.867 628,831 +70,130 0.22% 2,431,760
2014-07-31 2014-07-29 3.764 558,701 -8,182 0.19% 2,103,199
2014-07-28 2014-07-24 3.713 566,883 +8,182 0.20% 2,104,900
2014-07-23 2014-07-21 3.405 558,701 +35,065 0.19% 1,902,439
2014-07-03 2014-06-30 3.696 523,636 -17,533 0.18% 1,935,359
2014-06-27 2014-06-25 3.337 541,169 -19,870 0.19% 1,805,701
2014-06-19 2014-06-17 3.388 561,039 -9,350 0.20% 1,900,801
2014-06-09 2014-06-05 3.787 570,389 -2,338 0.20% 2,160,312
2014-06-06 2014-06-04 3.770 572,727 +21,262 0.20% 2,159,031
2014-06-04 2014-05-30 3.717 551,465 +59,892 0.20% 2,049,599
2014-05-12 2014-05-08 3.327 491,573 -56,502 0.18% 1,635,601
2014-05-05 2014-04-30 3.168 548,075 -31,642 0.20% 1,736,299
2014-05-02 2014-04-29 3.292 579,717 -41,812 0.21% 1,908,361
2014-04-30 2014-04-28 3.345 621,529 -39,551 0.23% 2,079,002
2014-04-29 2014-04-25 3.363 661,080 -4,521 0.24% 2,222,999
2014-04-22 2014-04-16 3.398 665,601 -45,202 0.24% 2,261,761
2014-04-14 2014-04-10 3.363 710,803 -15,820 0.26% 2,390,201
2014-04-08 2014-04-04 3.292 726,623 +28,251 0.27% 2,391,959
2014-04-03 2014-04-01 3.380 698,372 +113,005 0.26% 2,360,760
2014-04-02 2014-03-31 3.239 585,367 +22,601 0.21% 1,895,880
2014-03-26 2014-03-24 2.991 562,766 +3,390 0.21% 1,683,240
2014-03-20 2014-03-18 2.973 559,376 +28,252 0.20% 1,663,201
2014-03-13 2014-03-11 3.044 531,124 +28,251 0.19% 1,616,799
2014-02-25 2014-02-21 2.991 502,873 -16,951 0.18% 1,504,100
2014-02-19 2014-02-17 2.973 519,824 -5,650 0.19% 1,545,600
2014-02-18 2014-02-14 2.973 525,474 -5,650 0.19% 1,562,400
2014-02-13 2014-02-11 3.044 531,124 -5,651 0.19% 1,616,799
2014-01-22 2014-01-20 3.062 536,775 -5,650 0.20% 1,643,501
2014-01-07 2014-01-03 2.973 542,425 -39,552 0.20% 1,612,800
2013-12-30 2013-12-24 2.973 581,977 -5,650 0.21% 1,730,401
2013-12-20 2013-12-18 3.026 587,627 -32,771 0.22% 1,778,400
2013-12-19 2013-12-17 3.044 620,398 +15,820 0.23% 1,888,558
2013-12-17 2013-12-13 3.062 604,578 -2,260 0.22% 1,851,101
2013-12-05 2013-12-03 3.080 606,838 -19,211 0.22% 1,868,760
2013-11-29 2013-11-27 2.991 626,049 -28,251 0.23% 1,872,521
2013-11-28 2013-11-26 2.973 654,300 -11,301 0.24% 1,945,440
2013-11-18 2013-11-14 2.956 665,601 -13,560 0.24% 1,967,261
2013-11-15 2013-11-13 2.885 679,161 +15,821 0.25% 1,959,259
2013-11-05 2013-11-01 2.938 663,340 +5,650 0.24% 1,948,839
2013-10-31 2013-10-29 3.080 657,690 +11,300 0.24% 2,025,359
2013-10-30 2013-10-28 2.956 646,390 +11,301 0.24% 1,910,481
2013-10-22 2013-10-18 2.849 635,089 -1,130 0.23% 1,809,640
2013-10-18 2013-10-16 2.814 636,219 +5,650 0.23% 1,790,339
2013-10-09 2013-10-07 2.867 630,569 +22,601 0.23% 1,807,920
2013-10-04 2013-10-02 2.849 607,968 +4,520 0.22% 1,732,360
2013-09-27 2013-09-25 2.858 603,448 +5,450 0.22% 1,724,372
2013-09-23 2013-09-18 2.929 597,998 +11,198 0.22% 1,751,519
2013-09-12 2013-09-10 2.965 586,800 +2,240 0.22% 1,739,680
2013-09-11 2013-09-09 2.947 584,560 +16,797 0.22% 1,722,599
2013-09-06 2013-09-04 2.875 567,763 +12,319 0.21% 1,632,541
2013-09-02 2013-08-29 3.000 555,444 -30,236 0.21% 1,666,559
2013-08-30 2013-08-28 2.893 585,680 +43,674 0.22% 1,694,520
2013-07-15 2013-07-11 2.572 542,006 -486,014 0.20% 1,393,920
2013-07-11 2013-07-09 2.536 1,028,020 +34,716 0.38% 2,607,121
2013-07-09 2013-07-05 2.607 993,304 +137,741 0.37% 2,590,039
2013-06-26 2013-06-24 2.518 855,563 -23,517 0.32% 2,154,479
2013-06-10 2013-06-06 3.125 879,080 -119,824 0.32% 2,747,500
2013-06-07 2013-06-05 3.197 998,904 -4,479 0.37% 3,193,361
2013-06-06 2013-06-04 3.322 1,003,383 +43,674 0.37% 3,333,120
2013-06-05 2013-06-03 3.358 959,709 -151,179 0.35% 3,222,320
2013-06-04 2013-05-31 3.397 1,110,888 +126,542 0.41% 3,773,416
2013-06-03 2013-05-30 3.196 984,346 +10,747 0.36% 3,145,845
2013-05-30 2013-05-28 3.232 973,599 +6,571 0.37% 3,147,059
2013-05-27 2013-05-23 3.159 967,028 -33,950 0.37% 3,055,179
2013-05-24 2013-05-22 3.214 1,000,978 +109,516 0.38% 3,217,279
2013-05-23 2013-05-21 3.141 891,462 +2,190 0.34% 2,800,159
2013-05-15 2013-05-13 2.995 889,272 -5,476 0.34% 2,663,360
2013-05-14 2013-05-10 2.995 894,748 +2,191 0.34% 2,679,761
2013-05-13 2013-05-09 2.977 892,557 -120,468 0.34% 2,656,899
2013-05-10 2013-05-08 2.977 1,013,025 +120,468 0.38% 3,015,499
2013-05-09 2013-05-07 2.885 892,557 -16,428 0.34% 2,575,399
2013-04-19 2013-04-17 2.648 908,985 -16,427 0.34% 2,407,001
2013-04-17 2013-04-15 2.666 925,412 -54,758 0.35% 2,467,399
2013-04-12 2013-04-10 2.758 980,170 -14,237 0.37% 2,702,899
2013-04-09 2013-04-05 2.685 994,407 +27,379 0.38% 2,669,519
2013-04-05 2013-04-02 2.739 967,028 +54,758 0.37% 2,648,999
2013-04-02 2013-03-27 2.794 912,270 -16,428 0.34% 2,548,979
2013-03-28 2013-03-26 2.666 928,698 +16,428 0.35% 2,476,161
2013-03-21 2013-03-19 2.685 912,270 -21,904 0.34% 2,449,019
2013-03-20 2013-03-18 2.630 934,174 -10,951 0.35% 2,456,641
2013-03-18 2013-03-14 2.703 945,125 +21,903 0.36% 2,554,480
2013-03-15 2013-03-13 2.666 923,222 -16,427 0.35% 2,461,560
2013-03-14 2013-03-12 2.703 939,649 -120,468 0.36% 2,539,679
2013-03-13 2013-03-11 2.831 1,060,117 +219,032 0.40% 3,000,799
2013-03-12 2013-03-08 2.867 841,085 -27,379 0.32% 2,411,521
2013-03-06 2013-03-04 2.666 868,464 -3,285 0.33% 2,315,561
2013-02-21 2013-02-19 2.685 871,749 +76,661 0.33% 2,340,239
2013-02-15 2013-02-08 2.794 795,088 -8,761 0.30% 2,221,560
2013-02-14 2013-02-07 2.739 803,849 -21,903 0.30% 2,201,999
2013-02-05 2013-02-01 2.812 825,752 -4,381 0.31% 2,322,319
2013-02-04 2013-01-31 2.776 830,133 -21,903 0.31% 2,304,320
2013-01-31 2013-01-29 2.758 852,036 +5,475 0.32% 2,349,559
2013-01-30 2013-01-28 2.794 846,561 -21,903 0.32% 2,365,381
2013-01-29 2013-01-25 2.758 868,464 +21,903 0.33% 2,394,861
2013-01-28 2013-01-24 2.904 846,561 -5,475 0.32% 2,458,141
2013-01-24 2013-01-22 3.032 852,036 -307,741 0.32% 2,582,959
2013-01-23 2013-01-21 2.940 1,159,777 +332,929 0.44% 3,409,980
2013-01-22 2013-01-18 2.739 826,848 -38,330 0.31% 2,265,001
2013-01-21 2013-01-17 2.721 865,178 +54,758 0.33% 2,354,199
2013-01-18 2013-01-16 2.721 810,420 -60,234 0.31% 2,205,200
2013-01-17 2013-01-15 2.739 870,654 +60,234 0.33% 2,385,000
2013-01-16 2013-01-14 2.831 810,420 -41,616 0.31% 2,294,000
2013-01-15 2013-01-11 2.758 852,036 +121,563 0.32% 2,349,559
2013-01-14 2013-01-10 2.721 730,473 +33,950 0.28% 1,987,659
2013-01-09 2013-01-07 2.685 696,523 +3,285 0.26% 1,869,839
2013-01-04 2013-01-02 2.557 693,238 +10,952 0.26% 1,772,401
2012-09-24 2012-09-20 2.246 682,286 +5,592 0.26% 1,532,683
2012-09-18 2012-09-14 2.486 676,694 +5,431 0.26% 1,682,101
2012-08-16 2012-08-14 2.265 671,263 +29,327 0.26% 1,520,281
2012-08-13 2012-08-09 2.283 641,936 +5,431 0.24% 1,465,681
2012-08-10 2012-08-08 2.265 636,505 +108,619 0.24% 1,441,560
2012-08-06 2012-08-02 2.320 527,886 +7,603 0.20% 1,224,719
2012-07-05 2012-07-03 2.588 520,283 +13,216 0.20% 1,346,668
2012-06-01 2012-05-30 2.683 507,067 -6,352 0.20% 1,360,360
2012-04-25 2012-04-23 2.853 513,419 +26,465 0.20% 1,464,701
2012-04-24 2012-04-20 2.853 486,954 +3,176 0.19% 1,389,201
2012-04-23 2012-04-19 2.872 483,778 +6,352 0.19% 1,389,280
2012-04-11 2012-04-05 2.985 477,426 +4,234 0.19% 1,425,159
2012-04-10 2012-04-03 2.947 473,192 -15,879 0.18% 1,394,640
2012-04-03 2012-03-30 3.098 489,071 +3,176 0.19% 1,515,360
2012-04-02 2012-03-29 3.023 485,895 +33,875 0.19% 1,468,800
2012-03-19 2012-03-15 3.968 452,020 +8,469 0.18% 1,793,400
2012-03-16 2012-03-14 3.779 443,551 +34,933 0.17% 1,675,999
2012-03-15 2012-03-13 3.741 408,618 -15,879 0.16% 1,528,561
2012-03-14 2012-03-12 3.684 424,497 +26,465 0.17% 1,563,902
2012-03-08 2012-03-06 3.873 398,032 -5,293 0.16% 1,541,601
2012-02-23 2012-02-21 3.514 403,325 +26,465 0.16% 1,417,321
2012-02-17 2012-02-15 3.495 376,860 +21,172 0.15% 1,317,201
2012-02-16 2012-02-14 3.457 355,688 +10,586 0.14% 1,229,760
2012-01-10 2012-01-06 2.872 345,102 +17,996 0.13% 991,040
2012-01-05 2012-01-03 3.042 327,106 +28,582 0.13% 994,980
2011-12-20 2011-12-16 3.250 298,524 +17,996 0.12% 970,081
2011-12-07 2011-12-05 3.363 280,528 +34,934 0.11% 943,401
2011-12-05 2011-12-01 3.514 245,594 +15,879 0.10% 863,040
2011-11-25 2011-11-23 3.306 229,715 +16,937 0.09% 759,500
2011-11-04 2011-11-02 3.911 212,778 -5,293 0.08% 832,142
2011-11-02 2011-10-31 3.949 218,071 -10,586 0.08% 861,082
2011-10-31 2011-10-27 3.911 228,657 +10,586 0.09% 894,242
2011-10-28 2011-10-26 3.816 218,071 -6,351 0.08% 832,242
2011-09-26 2011-09-22 3.424 224,422 +1,530 0.09% 768,439
2011-09-22 2011-09-20 3.786 222,892 +14,719 0.09% 843,760
2011-08-29 2011-08-25 4.185 208,173 +6,309 0.08% 871,201
2011-08-09 2011-08-05 4.584 201,864 -26,285 0.08% 925,438
2011-08-04 2011-08-02 4.946 228,149 -10,514 0.09% 1,128,401
2011-08-03 2011-08-01 4.946 238,663 +10,514 0.09% 1,180,402
2011-07-22 2011-07-20 4.908 228,149 -5,257 0.09% 1,119,721
2011-07-15 2011-07-13 4.908 233,406 -21,027 0.09% 1,145,521
2011-06-10 2011-06-08 4.204 254,433 -26,285 0.10% 1,069,639
2011-06-01 2011-05-30 4.449 280,718 +4,679 0.11% 1,249,018
2011-05-31 2011-05-27 4.353 276,039 +25,846 0.11% 1,201,500
2011-04-04 2011-03-31 5.030 250,193 -8,271 0.10% 1,258,401
2011-03-30 2011-03-28 5.030 258,464 -10,338 0.10% 1,300,002
2011-03-24 2011-03-22 5.030 268,802 +10,338 0.11% 1,351,999
2011-03-15 2011-03-11 4.991 258,464 +5,170 0.10% 1,290,002
2011-03-11 2011-03-09 5.223 253,294 +39,286 0.10% 1,322,998
2011-02-22 2011-02-18 5.513 214,008 -103,385 0.09% 1,179,901
2011-02-11 2011-02-09 5.378 317,393 -5,170 0.13% 1,706,919
2011-01-24 2011-01-20 5.920 322,563 -10,338 0.13% 1,909,443
2011-01-21 2011-01-19 5.842 332,901 -19,643 0.13% 1,944,879
2011-01-14 2011-01-12 6.345 352,544 -31,016 0.15% 2,236,958
2011-01-13 2011-01-11 6.345 383,560 +31,016 0.16% 2,433,760
2010-12-14 2010-12-10 6.190 352,544 -1,034 0.15% 2,182,398
2010-12-10 2010-12-08 6.248 353,578 +19,643 0.15% 2,209,319
2010-11-29 2010-11-25 5.804 333,935 +1,034 0.14% 1,938,000
2010-11-17 2010-11-15 5.842 332,901 -13,440 0.14% 1,944,879
2010-11-16 2010-11-12 5.842 346,341 -12,406 0.14% 2,023,399
2010-11-05 2010-11-03 5.436 358,747 +8,270 0.15% 1,950,138
2010-11-03 2010-11-01 5.533 350,477 -26,880 0.15% 1,939,082
2010-11-02 2010-10-29 5.434 377,357 +25,847 0.16% 2,050,445
2010-11-01 2010-10-28 5.395 351,510 +1,104 0.15% 1,896,357
2010-10-26 2010-10-22 5.007 350,406 -50,499 0.15% 1,754,401
2010-10-18 2010-10-14 5.084 400,905 +2,061 0.17% 2,038,358
2010-10-15 2010-10-13 5.084 398,844 +5,153 0.17% 2,027,879
2010-09-30 2010-09-28 4.793 393,691 +25,765 0.16% 1,887,079
2010-09-29 2010-09-27 5.162 367,926 +77,295 0.15% 1,899,240
2010-09-20 2010-09-16 4.774 290,631 -10,306 0.12% 1,387,442
2010-09-16 2010-09-14 5.007 300,937 -21,642 0.13% 1,506,722
2010-09-02 2010-08-31 4.133 322,579 -7,215 0.13% 1,333,378
2010-08-30 2010-08-26 4.036 329,794 -9,275 0.14% 1,331,202
2010-08-09 2010-08-05 4.114 339,069 -5,153 0.14% 1,394,960
2010-07-29 2010-07-27 4.017 344,222 +5,153 0.14% 1,382,760
2010-06-22 2010-06-18 3.591 339,069 +5,558 0.14% 1,217,519
2010-06-09 2010-06-07 3.433 333,511 +10,138 0.14% 1,144,922
2010-04-14 2010-04-12 4.123 323,373 +17,233 0.14% 1,333,418
2010-04-09 2010-04-07 4.321 306,140 -8,110 0.13% 1,322,758
2010-03-25 2010-03-23 4.005 314,250 -5,069 0.13% 1,258,600
2010-03-24 2010-03-22 3.926 319,319 +10,137 0.14% 1,253,702
2010-03-22 2010-03-18 3.985 309,182 +20,275 0.13% 1,232,202
2010-03-02 2010-02-26 3.906 288,907 +10,137 0.12% 1,128,599
2010-03-01 2010-02-25 3.808 278,770 +13,178 0.12% 1,061,499
2010-01-25 2010-01-21 4.498 265,592 -6,082 0.11% 1,194,720
2010-01-14 2010-01-12 4.340 271,674 -10,137 0.12% 1,179,199
2010-01-08 2010-01-06 4.518 281,811 +16,219 0.12% 1,273,238
2009-12-30 2009-12-28 3.571 265,592 -15,206 0.11% 948,440
2009-11-23 2009-11-19 3.567 280,798 +1,221 0.12% 1,001,556
2009-10-09 2009-10-07 3.587 279,577 -1,009 0.12% 1,002,741
2009-10-07 2009-10-05 3.606 280,586 -10,093 0.12% 1,011,920
2009-10-05 2009-09-30 3.725 290,679 -5,047 0.12% 1,082,880
2009-09-16 2009-09-14 3.765 295,726 -7,065 0.13% 1,113,401
2009-09-15 2009-09-11 3.725 302,791 +22,205 0.13% 1,128,001
2009-08-25 2009-08-21 3.805 280,586 -5,047 0.12% 1,067,520
2009-05-19 2009-05-15 2.851 285,633 +5,753 0.12% 814,464
2009-05-12 2009-05-08 2.669 279,880 +24,724 0.12% 747,119
2009-04-29 2009-04-27 2.366 255,156 -29,669 0.11% 603,720
2009-04-20 2009-04-16 2.771 284,825 +29,669 0.12% 789,120
2008-10-31 2008-10-29 1.557 255,156 -5,934 0.11% 397,320
2008-10-20 2008-10-16 1.603 261,090 +4,123 0.11% 418,448
2008-10-17 2008-10-15 1.767 256,967 +5,840 0.11% 454,080
2008-09-23 2008-09-19 2.568 251,127 +973 0.11% 645,000
2008-05-05 2008-04-30 6.032 250,154 +3,019 0.11% 1,508,811
2008-04-25 2008-04-23 5.512 247,135 -7,693 0.11% 1,362,102
2008-04-18 2008-04-16 5.886 254,828 -1,923 0.11% 1,499,903
2008-04-17 2008-04-15 6.052 256,751 -9,616 0.11% 1,553,941
2008-04-15 2008-04-11 5.366 266,367 +16,348 0.12% 1,429,321
2008-04-07 2008-04-02 4.534 250,019 +2,884 0.11% 1,133,598
2008-03-12 2008-03-10 5.324 247,135 -34,618 0.11% 1,315,842
2008-03-11 2008-03-07 5.449 281,753 -2,885 0.12% 1,535,322
2008-03-10 2008-03-06 5.491 284,638 +2,885 0.13% 1,562,882
2008-03-07 2008-03-05 5.033 281,753 -13,462 0.12% 1,418,121
2008-02-20 2008-02-18 4.680 295,215 +48,080 0.13% 1,381,499
2007-11-12 2007-11-08 8.133 247,135 +670 0.11% 2,010,050
2007-11-09 2007-11-07 8.342 246,465 -959 0.11% 2,056,001
2007-11-08 2007-11-06 8.717 247,424 +959 0.11% 2,156,881
2007-10-26 2007-10-24 8.405 246,465 -2,877 0.11% 2,071,421
2007-10-15 2007-10-11 7.091 249,342 -4,795 0.11% 1,768,001
2007-09-27 2007-09-24 7.049 254,137 -9,590 0.11% 1,791,400
2007-09-21 2007-09-19 8.050 263,727 +5,754 0.12% 2,123,000
2007-09-10 2007-09-06 7.716 257,973 -3,836 0.11% 1,990,600
2007-09-03 2007-08-30 7.800 261,809 +9,590 0.12% 2,042,040
2007-08-27 2007-08-23 6.882 252,219 -16,303 0.11% 1,735,800
2007-08-24 2007-08-22 6.465 268,522 +9,590 0.12% 1,736,000
2007-08-09 2007-08-07 7.174 258,932 +8,631 0.11% 1,857,600
2007-08-08 2007-08-06 7.299 250,301 -1,918 0.11% 1,827,001
2007-08-07 2007-08-03 7.487 252,219 -1,918 0.11% 1,888,341
2007-07-30 2007-07-26 8.342 254,137 -4,795 0.11% 2,120,000
2007-07-27 2007-07-25 8.342 258,932 +4,795 0.11% 2,160,000
2007-07-24 2007-07-20 8.613 254,137 -9,590 0.11% 2,188,900
2007-07-20 2007-07-18 8.780 263,727 +1,918 0.12% 2,315,500
2007-07-04 2007-06-29 9.134 261,809 -47,950 0.12% 2,391,480
2007-06-28 2007-06-26 9.176 309,759 -20,140 0.14% 2,842,397
2007-06-27 2007-06-25 9.072 329,899 -43,155 0.15% 2,992,804
2007-06-26 2007-06-22 9.280 373,054 0.17% 3,462,101

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