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 1.180 218,070 +0 0.03% 257,323
2025-10-13 2025-10-09 1.180 218,070 +0 0.03% 257,323
2025-10-10 2025-10-08 1.140 218,070 +0 0.03% 248,600
2025-10-09 2025-10-06 1.150 218,070 +0 0.03% 250,780
2025-10-08 2025-10-03 1.200 218,070 +0 0.03% 261,684
2025-10-06 2025-10-02 1.140 218,070 +0 0.03% 248,600
2025-10-03 2025-09-30 1.160 218,070 +0 0.03% 252,961
2025-10-02 2025-09-29 1.130 218,070 +0 0.03% 246,419
2025-09-30 2025-09-26 1.130 218,070 +0 0.03% 246,419
2025-09-29 2025-09-25 1.130 218,070 +0 0.03% 246,419
2025-09-26 2025-09-24 1.190 218,070 +0 0.03% 259,503
2025-09-25 2025-09-23 1.140 218,070 +0 0.03% 248,600
2025-09-24 2025-09-22 1.180 218,070 +0 0.03% 257,323
2025-09-23 2025-09-19 1.180 218,070 +0 0.03% 257,323
2025-09-22 2025-09-18 1.180 218,070 +0 0.03% 257,323
2025-09-19 2025-09-17 1.170 218,070 +0 0.03% 255,142
2025-09-18 2025-09-16 1.180 218,070 +0 0.03% 257,323
2025-09-17 2025-09-15 1.160 218,070 +0 0.03% 252,961
2025-09-16 2025-09-12 1.160 218,070 +0 0.03% 252,961
2025-09-15 2025-09-11 1.130 218,070 +0 0.03% 246,419
2025-09-12 2025-09-10 1.130 218,070 +0 0.03% 246,419
2025-09-11 2025-09-09 1.160 218,070 +0 0.03% 252,961
2025-09-10 2025-09-08 1.160 218,070 +0 0.03% 252,961
2025-09-09 2025-09-05 1.160 218,070 +0 0.03% 252,961
2025-09-08 2025-09-04 1.160 218,070 +0 0.03% 252,961
2025-09-05 2025-09-03 1.180 218,070 +0 0.03% 257,323
2025-09-04 2025-09-02 1.120 218,070 +0 0.03% 244,238
2025-09-03 2025-09-01 1.120 218,070 +0 0.03% 244,238
2025-09-02 2025-08-29 1.130 218,070 +0 0.03% 246,419
2025-09-01 2025-08-28 1.120 218,070 +0 0.03% 244,238
2025-08-29 2025-08-27 1.120 218,070 +0 0.03% 244,238
2025-08-28 2025-08-26 1.170 218,070 +0 0.03% 255,142
2025-08-27 2025-08-25 1.170 218,070 +0 0.03% 255,142
2025-08-26 2025-08-22 1.160 218,070 +0 0.03% 252,961
2025-08-25 2025-08-21 1.180 218,070 +0 0.03% 257,323
2025-08-22 2025-08-20 1.150 218,070 +0 0.03% 250,780
2025-08-21 2025-08-19 1.160 218,070 +0 0.03% 252,961
2025-08-20 2025-08-18 1.160 218,070 +0 0.03% 252,961
2025-08-19 2025-08-15 1.160 218,070 +0 0.03% 252,961
2025-08-18 2025-08-14 1.130 218,070 +0 0.03% 246,419
2025-08-15 2025-08-13 1.130 218,070 +0 0.03% 246,419
2025-08-14 2025-08-12 1.080 218,070 +0 0.03% 235,516
2025-08-13 2025-08-11 1.180 218,070 +0 0.03% 257,323
2025-08-12 2025-08-08 1.180 218,070 +0 0.03% 257,323
2025-08-11 2025-08-07 1.200 218,070 +0 0.03% 261,684
2025-08-08 2025-08-06 1.140 218,070 +0 0.03% 248,600
2025-08-07 2025-08-05 1.150 218,070 +0 0.03% 250,780
2025-08-06 2025-08-04 1.150 218,070 +0 0.03% 250,780
2025-08-05 2025-08-01 1.190 218,070 -36,000 0.03% 259,503
2025-07-29 2025-07-25 1.250 254,070 +36,000 0.04% 317,588
2025-06-20 2025-06-18 1.232 218,070 +9,163 0.03% 268,609
2024-10-16 2024-10-14 1.336 208,907 -1,916 0.03% 279,129
2024-06-21 2024-06-19 1.514 210,823 +14,595 0.03% 319,192
2023-06-19 2023-06-15 1.436 196,228 +13,797 0.03% 281,690
2022-06-20 2022-06-16 1.598 182,431 +8,899 0.03% 291,509
2020-06-22 2020-06-18 1.738 173,532 +8,932 0.03% 301,616
2019-06-03 2019-05-30 2.383 164,600 +5,742 0.03% 392,202
2019-04-09 2019-04-04 2.327 158,858 -36,093 0.03% 369,718
2019-04-08 2019-04-03 2.286 194,951 -67,854 0.04% 445,617
2019-04-04 2019-04-02 2.147 262,805 -40,423 0.06% 564,309
2019-03-29 2019-03-27 1.953 303,228 -321,946 0.07% 592,298
2018-10-23 2018-10-19 1.842 625,174 +57,748 0.14% 1,151,873
2018-10-22 2018-10-18 1.842 567,426 +36,092 0.12% 1,045,473
2018-10-19 2018-10-16 1.801 531,334 +36,093 0.12% 956,892
2018-10-12 2018-10-10 1.856 495,241 -31,761 0.11% 919,334
2018-10-11 2018-10-09 1.842 527,002 -21,656 0.12% 970,992
2018-08-27 2018-08-23 1.344 548,658 +31,762 0.12% 737,268
2018-06-14 2018-06-12 1.330 516,896 -144,371 0.11% 687,427
2018-06-05 2018-06-01 1.427 661,267 +13,095 0.15% 943,922
2018-06-04 2018-05-31 1.427 648,172 +35,377 0.15% 925,230
2018-05-17 2018-05-15 1.470 612,795 -35,377 0.14% 900,713
2018-04-27 2018-04-25 1.385 648,172 -55,190 0.15% 897,748
2018-04-25 2018-04-23 1.357 703,362 -15,566 0.16% 954,307
2018-04-04 2018-03-29 1.272 718,928 -141,512 0.16% 914,463
2018-03-15 2018-03-13 1.357 860,440 -14,151 0.19% 1,167,427
2017-11-28 2017-11-24 1.413 874,591 -1,415 0.20% 1,236,070
2017-09-28 2017-09-26 1.555 876,006 -117,455 0.20% 1,361,877
2017-09-27 2017-09-25 1.526 993,461 -144,341 0.22% 1,516,396
2017-08-24 2017-08-21 1.329 1,137,802 +25,472 0.26% 1,511,585
2017-08-22 2017-08-18 1.343 1,112,330 +22,641 0.25% 1,493,466
2017-07-18 2017-07-14 1.498 1,089,689 -113,209 0.24% 1,632,475
2017-07-12 2017-07-10 1.512 1,202,898 +42,454 0.27% 1,819,075
2017-07-07 2017-07-05 1.385 1,160,444 +70,755 0.26% 1,607,268
2017-06-06 2017-06-02 1.472 1,089,689 +53,945 0.24% 1,604,080
2017-05-26 2017-05-24 1.472 1,035,744 -82,048 0.24% 1,524,670
2017-05-25 2017-05-23 1.427 1,117,792 -59,183 0.26% 1,595,587
2017-05-24 2017-05-22 1.487 1,176,975 +67,253 0.28% 1,750,070
2017-05-19 2017-05-17 1.561 1,109,722 +21,521 0.26% 1,732,574
2017-03-30 2017-03-28 1.561 1,088,201 +53,803 0.26% 1,698,974
2017-03-23 2017-03-21 1.650 1,034,398 -53,803 0.24% 1,707,257
2017-03-22 2017-03-20 1.665 1,088,201 +1,345 0.26% 1,812,239
2017-03-17 2017-03-15 1.755 1,086,856 -20,176 0.26% 1,906,963
2017-03-16 2017-03-14 1.755 1,107,032 -57,837 0.26% 1,942,363
2017-03-13 2017-03-09 1.695 1,164,869 -13,451 0.28% 1,974,559
2017-03-09 2017-03-07 1.665 1,178,320 +13,451 0.28% 1,962,319
2017-03-06 2017-03-02 1.710 1,164,869 +8,070 0.28% 1,991,880
2017-03-02 2017-02-28 1.710 1,156,799 -282,463 0.27% 1,978,081
2017-03-01 2017-02-27 1.650 1,439,262 -6,725 0.34% 2,375,478
2017-02-28 2017-02-24 1.650 1,445,987 +371,237 0.34% 2,386,578
2017-02-21 2017-02-17 1.695 1,074,750 +20,176 0.25% 1,821,799
2017-02-20 2017-02-16 1.695 1,054,574 +26,901 0.25% 1,787,599
2017-02-17 2017-02-15 1.695 1,027,673 +5,380 0.24% 1,741,999
2017-02-16 2017-02-14 1.695 1,022,293 +26,901 0.24% 1,732,880
2017-02-15 2017-02-13 1.695 995,392 +16,141 0.24% 1,687,280
2017-01-23 2017-01-19 1.769 979,251 -6,725 0.23% 1,732,723
2017-01-20 2017-01-18 1.725 985,976 +6,725 0.23% 1,700,641
2017-01-19 2017-01-17 1.784 979,251 +21,521 0.23% 1,747,284
2017-01-18 2017-01-16 1.814 957,730 +33,626 0.23% 1,737,365
2017-01-17 2017-01-13 1.918 924,104 -55,147 0.22% 1,772,551
2017-01-16 2017-01-12 1.769 979,251 +73,978 0.23% 1,732,723
2017-01-12 2017-01-10 1.725 905,273 +60,528 0.21% 1,561,442
2017-01-11 2017-01-09 1.725 844,745 -25,556 0.20% 1,457,041
2017-01-10 2017-01-06 1.740 870,301 +118,365 0.21% 1,514,062
2016-09-23 2016-09-21 1.576 751,936 +20,176 0.18% 1,185,155
2016-09-09 2016-09-07 1.576 731,760 -33,626 0.17% 1,153,354
2016-08-30 2016-08-26 1.621 765,386 -26,902 0.18% 1,240,496
2016-08-26 2016-08-24 1.606 792,288 -13,450 0.19% 1,272,316
2016-08-22 2016-08-18 1.650 805,738 +40,352 0.19% 1,329,857
2016-07-21 2016-07-19 1.621 765,386 +269,012 0.18% 1,240,496
2016-06-23 2016-06-21 1.903 496,374 +33,626 0.12% 944,729
2016-06-15 2016-06-13 2.178 462,748 -201,759 0.11% 1,007,970
2016-06-14 2016-06-10 2.178 664,507 +38,522 0.16% 1,447,447
2016-06-07 2016-06-03 2.210 625,985 -12,671 0.16% 1,383,299
2016-06-06 2016-06-02 2.194 638,656 -12,670 0.16% 1,401,218
2016-06-02 2016-05-31 2.194 651,326 +25,341 0.16% 1,429,016
2016-05-26 2016-05-24 2.131 625,985 -17,739 0.16% 1,333,895
2016-05-20 2016-05-18 2.162 643,724 -1,267 0.16% 1,392,016
2016-05-12 2016-05-10 2.178 644,991 +6,335 0.16% 1,404,937
2016-05-10 2016-05-06 2.194 638,656 +12,671 0.16% 1,401,218
2016-05-06 2016-05-04 2.226 625,985 -31,677 0.16% 1,393,179
2016-05-05 2016-05-03 2.241 657,662 -29,143 0.16% 1,474,060
2016-04-25 2016-04-21 2.226 686,805 +35,479 0.17% 1,528,539
2016-04-21 2016-04-19 2.178 651,326 +1,267 0.16% 1,418,736
2016-04-15 2016-04-13 2.178 650,059 +31,677 0.16% 1,415,976
2016-04-14 2016-04-12 2.162 618,382 -107,703 0.16% 1,337,215
2016-04-08 2016-04-06 2.241 726,085 +45 0.18% 1,627,420
2016-04-05 2016-03-31 2.226 726,040 +19,006 0.18% 1,615,860
2016-03-30 2016-03-24 2.305 707,034 +11,404 0.18% 1,629,360
2016-03-29 2016-03-23 2.368 695,630 +6,335 0.17% 1,647,000
2016-03-24 2016-03-22 2.399 689,295 -97,565 0.17% 1,653,761
2016-03-23 2016-03-21 2.415 786,860 -74,758 0.20% 1,900,259
2016-03-22 2016-03-18 2.510 861,618 +139,379 0.22% 2,162,399
2016-03-18 2016-03-16 2.462 722,239 -31,677 0.18% 1,778,400
2016-03-17 2016-03-15 2.494 753,916 +12,671 0.19% 1,880,200
2016-03-16 2016-03-14 2.494 741,245 +16,472 0.19% 1,848,599
2016-03-14 2016-03-10 2.494 724,773 +63,354 0.18% 1,807,520
2016-03-04 2016-03-02 2.525 661,419 +31,677 0.17% 1,670,400
2016-02-04 2016-02-02 2.541 629,742 -190,063 0.16% 1,600,341
2016-02-02 2016-01-29 2.431 819,805 -63,354 0.21% 1,992,761
2016-02-01 2016-01-28 2.431 883,159 +6,336 0.22% 2,146,760
2016-01-29 2016-01-27 2.620 876,823 +76,025 0.22% 2,297,439
2016-01-25 2016-01-21 2.573 800,798 +40,547 0.20% 2,060,319
2016-01-18 2016-01-14 2.762 760,251 -6,336 0.19% 2,099,999
2016-01-12 2016-01-08 2.825 766,587 +6,336 0.19% 2,165,900
2016-01-11 2016-01-07 2.668 760,251 -149,517 0.19% 2,027,999
2016-01-06 2016-01-04 2.636 909,768 -57,018 0.23% 2,398,121
2016-01-05 2015-12-31 2.731 966,786 +38,012 0.24% 2,639,979
2016-01-04 2015-12-29 2.636 928,774 -35,478 0.23% 2,448,220
2015-12-29 2015-12-24 2.699 964,252 -10,137 0.24% 2,602,619
2015-12-28 2015-12-22 2.620 974,389 +49,416 0.24% 2,553,080
2015-12-23 2015-12-21 2.525 924,973 -2,534 0.23% 2,336,001
2015-12-21 2015-12-17 2.525 927,507 +84,895 0.23% 2,342,400
2015-12-18 2015-12-16 2.525 842,612 +63,354 0.21% 2,128,000
2015-12-15 2015-12-11 2.431 779,258 -19,006 0.20% 1,894,201
2015-12-10 2015-12-08 2.494 798,264 +19,006 0.20% 1,990,800
2015-11-27 2015-11-25 2.494 779,258 -15,205 0.20% 1,943,401
2015-11-05 2015-11-03 2.431 794,463 +50,684 0.20% 1,931,160
2015-10-28 2015-10-26 2.462 743,779 +12,670 0.19% 1,831,439
2015-10-16 2015-10-14 2.494 731,109 -44,348 0.18% 1,823,321
2015-10-14 2015-10-12 2.494 775,457 -19,006 0.19% 1,933,921
2015-10-09 2015-10-07 2.462 794,463 -63,354 0.20% 1,956,240
2015-10-08 2015-10-06 2.368 857,817 +63,354 0.22% 2,031,000
2015-09-23 2015-09-21 2.478 794,463 +22,808 0.20% 1,968,780
2015-09-22 2015-09-18 2.478 771,655 +2,534 0.19% 1,912,259
2015-09-18 2015-09-16 2.462 769,121 -95,032 0.19% 1,893,840
2015-09-11 2015-09-09 2.525 864,153 +10,137 0.22% 2,182,401
2015-09-09 2015-09-07 2.241 854,016 +21,541 0.21% 1,914,160
2015-09-04 2015-09-01 2.289 832,475 +6,335 0.21% 1,905,299
2015-08-31 2015-08-27 2.320 826,140 +57,019 0.21% 1,916,880
2015-08-25 2015-08-21 2.131 769,121 +95,031 0.19% 1,638,900
2015-08-24 2015-08-20 2.147 674,090 +126,709 0.17% 1,447,041
2015-08-19 2015-08-17 2.320 547,381 +63,354 0.14% 1,270,080
2015-08-18 2015-08-14 2.305 484,027 +87,429 0.12% 1,115,440
2015-08-14 2015-08-12 2.305 396,598 -22,807 0.10% 913,960
2015-08-13 2015-08-11 2.336 419,405 +60,820 0.11% 979,759
2015-08-12 2015-08-10 2.336 358,585 +26,609 0.09% 837,679
2015-08-04 2015-07-31 2.320 331,976 -5,069 0.08% 770,279
2015-08-03 2015-07-30 2.305 337,045 +5,069 0.08% 776,720
2015-07-30 2015-07-28 2.273 331,976 +15,205 0.08% 754,559
2015-07-29 2015-07-27 2.257 316,771 -149,517 0.08% 714,999
2015-07-28 2015-07-24 2.447 466,288 +3,802 0.12% 1,140,801
2015-07-27 2015-07-23 2.462 462,486 +12,671 0.12% 1,138,799
2015-07-23 2015-07-21 2.525 449,815 -12,671 0.11% 1,135,999
2015-07-21 2015-07-17 2.462 462,486 -10,137 0.12% 1,138,799
2015-07-17 2015-07-15 2.241 472,623 -31,677 0.12% 1,059,320
2015-07-16 2015-07-14 2.241 504,300 +1,267 0.13% 1,130,320
2015-07-14 2015-07-10 2.257 503,033 -83,628 0.13% 1,135,420
2015-07-13 2015-07-09 2.210 586,661 -11,404 0.15% 1,296,401
2015-07-10 2015-07-08 1.847 598,065 +126,709 0.15% 1,104,481
2015-07-07 2015-07-03 2.399 471,356 -95,031 0.12% 1,130,880
2015-07-06 2015-07-02 2.573 566,387 -126,709 0.14% 1,457,219
2015-07-02 2015-06-29 2.541 693,096 -44,348 0.17% 1,761,340
2015-06-29 2015-06-25 2.668 737,444 -11,404 0.18% 1,967,160
2015-06-26 2015-06-24 2.683 748,848 +3,802 0.19% 2,009,401
2015-06-23 2015-06-19 2.699 745,046 +11,403 0.19% 2,010,959
2015-06-22 2015-06-18 2.731 733,643 -24,074 0.18% 2,003,341
2015-06-19 2015-06-17 2.683 757,717 +7,602 0.19% 2,033,199
2015-06-18 2015-06-16 2.699 750,115 +6,336 0.19% 2,024,641
2015-06-17 2015-06-15 2.746 743,779 -12,671 0.19% 2,042,759
2015-06-16 2015-06-12 2.762 756,450 -31,677 0.19% 2,089,499
2015-06-12 2015-06-10 2.683 788,127 -6,336 0.20% 2,114,799
2015-06-11 2015-06-09 2.731 794,463 -31,677 0.20% 2,169,421
2015-06-09 2015-06-05 3.013 826,140 +34,044 0.21% 2,488,884
2015-06-04 2015-06-02 2.930 792,096 -30,372 0.21% 2,321,121
2015-06-03 2015-06-01 2.996 822,468 -15,793 0.22% 2,464,281
2015-06-01 2015-05-28 2.865 838,261 -30,372 0.22% 2,401,201
2015-05-26 2015-05-21 2.865 868,633 -30,371 0.23% 2,488,201
2015-05-22 2015-05-20 2.881 899,004 -345,024 0.24% 2,589,999
2015-05-21 2015-05-19 2.996 1,244,028 +65,603 0.33% 3,727,361
2015-05-20 2015-05-18 2.815 1,178,425 +303,718 0.31% 3,317,401
2015-05-18 2015-05-14 2.601 874,707 -105,694 0.23% 2,275,200
2015-05-15 2015-05-13 2.568 980,401 -69,247 0.26% 2,517,841
2015-05-14 2015-05-12 2.469 1,049,648 +38,876 0.27% 2,591,999
2015-05-11 2015-05-07 2.354 1,010,772 -19,438 0.26% 2,379,519
2015-05-08 2015-05-06 2.404 1,030,210 +19,438 0.27% 2,476,159
2015-05-07 2015-05-05 2.453 1,010,772 -18,224 0.26% 2,479,359
2015-05-06 2015-05-04 2.502 1,028,996 +18,224 0.27% 2,574,881
2015-04-27 2015-04-23 2.387 1,010,772 +38,875 0.26% 2,412,799
2015-04-24 2015-04-22 2.404 971,897 +8,504 0.25% 2,336,001
2015-04-23 2015-04-21 2.453 963,393 -18,223 0.25% 2,363,141
2015-04-22 2015-04-20 2.469 981,616 -14,578 0.26% 2,424,001
2015-04-21 2015-04-17 2.502 996,194 -18,223 0.26% 2,492,800
2015-04-20 2015-04-16 2.535 1,014,417 +13,363 0.27% 2,571,800
2015-04-16 2015-04-14 2.469 1,001,054 +23,083 0.26% 2,472,001
2015-04-15 2015-04-13 2.486 977,971 -78,967 0.26% 2,431,100
2015-04-14 2015-04-10 2.354 1,056,938 -26,727 0.28% 2,488,201
2015-04-13 2015-04-09 2.354 1,083,665 -49,809 0.28% 2,551,121
2015-04-10 2015-04-08 2.338 1,133,474 -19,438 0.30% 2,649,719
2015-04-09 2015-04-02 2.222 1,152,912 -25,513 0.30% 2,562,299
2015-04-08 2015-04-01 2.206 1,178,425 +93,545 0.31% 2,599,601
2015-04-02 2015-03-31 2.222 1,084,880 +3,645 0.28% 2,411,101
2015-04-01 2015-03-30 2.222 1,081,235 -30,372 0.28% 2,403,000
2015-03-31 2015-03-27 2.239 1,111,607 +2,430 0.29% 2,488,801
2015-03-30 2015-03-26 2.272 1,109,177 +86,256 0.29% 2,519,880
2015-03-27 2015-03-25 2.222 1,022,921 +121,487 0.27% 2,273,400
2015-03-26 2015-03-24 2.157 901,434 +151,859 0.23% 1,944,040
2015-03-25 2015-03-23 2.190 749,575 +30,372 0.20% 1,641,219
2015-03-24 2015-03-20 2.124 719,203 +60,743 0.19% 1,527,359
2015-03-19 2015-03-17 2.124 658,460 -32,801 0.17% 1,398,360
2015-03-12 2015-03-10 2.058 691,261 -60,744 0.18% 1,422,499
2015-03-10 2015-03-06 2.041 752,005 -9,719 0.20% 1,535,120
2015-03-03 2015-02-27 2.058 761,724 -3,645 0.20% 1,567,500
2015-02-26 2015-02-24 2.058 765,369 -2,429 0.20% 1,575,001
2014-12-08 2014-12-04 2.025 767,798 -60,744 0.20% 1,554,719
2014-12-05 2014-12-03 2.041 828,542 -121,487 0.22% 1,691,360
2014-11-27 2014-11-25 2.058 950,029 -60,743 0.25% 1,955,000
2014-10-16 2014-10-14 1.893 1,010,772 +121,487 0.26% 1,913,599
2014-10-13 2014-10-09 2.025 889,285 +12,148 0.23% 1,800,719
2014-10-09 2014-10-07 2.025 877,137 +121,487 0.23% 1,776,121
2014-10-06 2014-09-30 1.992 755,650 -303,717 0.20% 1,505,241
2014-08-27 2014-08-25 2.058 1,059,367 +121,487 0.28% 2,179,999
2014-08-21 2014-08-19 1.992 937,880 +60,743 0.24% 1,868,240
2014-08-11 2014-08-07 2.222 877,137 +103,264 0.23% 1,949,401
2014-07-25 2014-07-23 2.338 773,873 -60,743 0.20% 1,809,081
2014-07-18 2014-07-16 2.239 834,616 -1,215 0.22% 1,868,640
2014-07-15 2014-07-11 2.190 835,831 +18,223 0.22% 1,830,080
2014-07-11 2014-07-09 2.272 817,608 -17,008 0.21% 1,857,480
2014-07-04 2014-07-02 2.206 834,616 -7,289 0.22% 1,841,160
2014-06-25 2014-06-23 2.074 841,905 +18,223 0.22% 1,746,359
2014-06-24 2014-06-20 2.074 823,682 +12,148 0.21% 1,708,559
2014-06-23 2014-06-19 2.074 811,534 +6,075 0.21% 1,683,361
2014-06-20 2014-06-18 2.091 805,459 +12,148 0.21% 1,684,019
2014-06-10 2014-06-06 2.387 793,311 +43,749 0.21% 1,893,650
2014-06-06 2014-06-04 2.387 749,562 +97,569 0.21% 1,789,220
2014-05-30 2014-05-28 2.248 651,993 -86,090 0.18% 1,465,441
2014-05-29 2014-05-27 2.143 738,083 -45,915 0.20% 1,581,780
2014-05-26 2014-05-22 2.056 783,998 -57,394 0.22% 1,611,880
2014-05-20 2014-05-16 2.004 841,392 -57,394 0.23% 1,685,900
2014-03-31 2014-03-27 2.439 898,786 +47,063 0.25% 2,192,401
2014-03-28 2014-03-26 2.509 851,723 -5,739 0.23% 2,136,961
2014-03-26 2014-03-24 2.579 857,462 -18,366 0.24% 2,211,120
2014-03-25 2014-03-21 2.561 875,828 +113,640 0.24% 2,243,220
2014-03-24 2014-03-20 2.509 762,188 +86,090 0.21% 1,912,319
2014-03-19 2014-03-17 2.579 676,098 -229,575 0.19% 1,743,440
2014-03-17 2014-03-13 2.614 905,673 -57,393 0.25% 2,367,001
2014-03-14 2014-03-12 2.614 963,066 -13,775 0.27% 2,516,999
2014-03-13 2014-03-11 2.526 976,841 -5,739 0.27% 2,467,900
2014-03-12 2014-03-10 2.474 982,580 -11,479 0.27% 2,431,039
2014-03-07 2014-03-05 2.370 994,059 -159,555 0.27% 2,355,520
2014-02-26 2014-02-24 2.439 1,153,614 -5,739 0.32% 2,814,001
2014-02-18 2014-02-14 2.544 1,159,353 +33,288 0.32% 2,949,200
2014-02-17 2014-02-13 2.492 1,126,065 +24,106 0.31% 2,805,661
2014-02-14 2014-02-12 2.544 1,101,959 +45,915 0.30% 2,803,199
2014-02-13 2014-02-11 2.526 1,056,044 +11,478 0.29% 2,667,999
2014-02-05 2014-01-30 2.614 1,044,566 -12,626 0.29% 2,730,001
2014-01-09 2014-01-07 2.683 1,057,192 -43,619 0.29% 2,836,680
2014-01-08 2014-01-06 2.735 1,100,811 +32,140 0.30% 3,011,259
2014-01-07 2014-01-03 2.770 1,068,671 -5,739 0.29% 2,960,580
2014-01-06 2014-01-02 2.788 1,074,410 +55,098 0.30% 2,995,199
2014-01-03 2013-12-31 2.718 1,019,312 +57,393 0.28% 2,770,559
2013-12-30 2013-12-24 2.805 961,919 -114,787 0.27% 2,698,361
2013-12-27 2013-12-20 2.753 1,076,706 -28,697 0.30% 2,964,080
2013-12-17 2013-12-13 2.875 1,105,403 +48,211 0.30% 3,177,900
2013-12-16 2013-12-12 2.770 1,057,192 +78,055 0.29% 2,928,780
2013-12-13 2013-12-11 2.823 979,137 +28,697 0.27% 2,763,721
2013-12-05 2013-12-03 2.962 950,440 +86,091 0.26% 2,815,200
2013-11-29 2013-11-27 2.753 864,349 -9,183 0.24% 2,379,479
2013-11-25 2013-11-21 2.770 873,532 +28,697 0.24% 2,419,979
2013-11-22 2013-11-20 2.823 844,835 -34,437 0.23% 2,384,639
2013-11-21 2013-11-19 2.875 879,272 +28,697 0.24% 2,527,801
2013-11-18 2013-11-14 2.997 850,575 -22,957 0.23% 2,549,041
2013-11-15 2013-11-13 3.014 873,532 -42,472 0.24% 2,633,059
2013-11-14 2013-11-12 3.049 916,004 -35,584 0.25% 2,793,001
2013-11-13 2013-11-11 2.945 951,588 +68,873 0.26% 2,802,021
2013-11-12 2013-11-08 2.683 882,715 -11,479 0.24% 2,368,519
2013-11-11 2013-11-07 2.805 894,194 -29,845 0.25% 2,508,380
2013-11-08 2013-11-06 2.317 924,039 +25,253 0.25% 2,141,301
2013-11-06 2013-11-04 2.335 898,786 +44,768 0.25% 2,098,441
2013-10-18 2013-10-16 2.352 854,018 -26,402 0.24% 2,008,799
2013-10-16 2013-10-11 2.387 880,420 -8,035 0.24% 2,101,581
2013-10-08 2013-10-04 2.335 888,455 -11,478 0.25% 2,074,321
2013-09-23 2013-09-18 2.282 899,933 -3,444 0.25% 2,054,079
2013-08-29 2013-08-27 2.492 903,377 +11,479 0.25% 2,250,820
2013-08-28 2013-08-26 2.457 891,898 +227,279 0.25% 2,191,139
2013-08-20 2013-08-16 2.962 664,619 -11,479 0.18% 1,968,600
2013-08-19 2013-08-15 2.892 676,098 -81,499 0.19% 1,955,480
2013-08-16 2013-08-13 2.945 757,597 -114,787 0.21% 2,230,800
2013-08-15 2013-08-12 2.945 872,384 -68,873 0.24% 2,568,799
2013-08-13 2013-08-09 2.823 941,257 +104,457 0.26% 2,656,800
2013-08-12 2013-08-08 2.701 836,800 -40,176 0.23% 2,259,899
2013-08-08 2013-08-06 2.753 876,976 -218,096 0.24% 2,414,240
2013-08-07 2013-08-05 2.683 1,095,072 +315,665 0.30% 2,938,320
2013-07-29 2013-07-25 2.335 779,407 +28,697 0.22% 1,819,721
2013-07-24 2013-07-22 2.300 750,710 -5,739 0.21% 1,726,561
2013-07-23 2013-07-19 2.352 756,449 -48,211 0.21% 1,779,300
2013-07-22 2013-07-18 2.422 804,660 -40,175 0.22% 1,948,780
2013-07-15 2013-07-11 2.526 844,835 +68,872 0.24% 2,134,399
2013-07-12 2013-07-10 2.631 775,963 +5,739 0.22% 2,041,520
2013-07-10 2013-07-08 2.648 770,224 -12,626 0.21% 2,039,841
2013-07-08 2013-07-04 2.579 782,850 -5,740 0.22% 2,018,719
2013-07-05 2013-07-03 2.561 788,590 +14,923 0.22% 2,019,781
2013-07-04 2013-07-02 2.596 773,667 +45,915 0.22% 2,008,519
2013-06-27 2013-06-25 2.143 727,752 +234,166 0.20% 1,559,639
2013-06-26 2013-06-24 2.248 493,586 +270,898 0.14% 1,109,400
2013-06-25 2013-06-21 2.370 222,688 -57,393 0.06% 527,681
2013-06-24 2013-06-20 2.352 280,081 -98,717 0.08% 658,799
2013-06-21 2013-06-19 2.387 378,798 -45,915 0.11% 904,199
2013-06-20 2013-06-18 2.352 424,713 +18,366 0.12% 998,999
2013-06-19 2013-06-17 2.213 406,347 +120,526 0.11% 899,159
2013-06-11 2013-06-07 2.082 285,821 -118,231 0.08% 594,945
2013-06-10 2013-06-06 2.007 404,052 +25,254 0.11% 811,009
2013-06-05 2013-06-03 2.007 378,798 -26,904 0.11% 760,319
2013-06-04 2013-05-31 2.063 405,702 +39,817 0.12% 836,940
2013-06-03 2013-05-30 1.989 365,885 +114,070 0.11% 727,600
2013-05-31 2013-05-29 1.896 251,815 -16,142 0.07% 477,360
2013-05-27 2013-05-23 1.914 267,957 -10,761 0.08% 512,940
2013-05-24 2013-05-22 1.933 278,718 -103,309 0.08% 538,720
2013-05-22 2013-05-20 1.951 382,027 +6,457 0.11% 745,500
2013-05-21 2013-05-16 1.970 375,570 +6,457 0.11% 739,880
2013-05-20 2013-05-15 1.877 369,113 +176,485 0.11% 692,859
2013-04-30 2013-04-26 1.561 192,628 -26,903 0.06% 300,721
2013-04-23 2013-04-19 1.561 219,531 +30,132 0.07% 342,720
2013-04-22 2013-04-18 1.524 189,399 +23,675 0.06% 288,640
2013-04-12 2013-04-10 1.561 165,724 -53,807 0.05% 258,719
2013-03-20 2013-03-18 1.654 219,531 -64,568 0.07% 363,120
2013-03-18 2013-03-14 1.673 284,099 +64,568 0.08% 475,200
2013-03-12 2013-03-08 1.543 219,531 +10,761 0.07% 338,640
2013-02-21 2013-02-19 1.561 208,770 -26,903 0.06% 325,921
2013-01-11 2013-01-09 1.487 235,673 -43,045 0.07% 350,400
2012-12-11 2012-12-07 1.412 278,718 -32,284 0.08% 393,680
2012-12-07 2012-12-05 1.431 311,002 -125,908 0.09% 445,060
2012-11-15 2012-11-13 1.412 436,910 +21,523 0.13% 617,121
2012-11-13 2012-11-09 1.412 415,387 +21,523 0.12% 586,720
2012-07-31 2012-07-27 1.152 393,864 -1,076 0.12% 453,840
2012-07-09 2012-07-05 1.245 394,940 +26,903 0.12% 491,779
2012-06-25 2012-06-21 1.338 368,037 +26,903 0.11% 492,480
2012-05-24 2012-05-22 1.484 341,134 +33,633 0.10% 506,408
2012-03-22 2012-03-20 1.732 307,501 +4,850 0.10% 532,560
2012-03-21 2012-03-19 1.794 302,651 -169,756 0.10% 542,880
2012-03-12 2012-03-08 1.794 472,407 -14,550 0.16% 847,380
2012-03-05 2012-03-01 1.753 486,957 +24,251 0.16% 853,399
2012-03-01 2012-02-28 1.773 462,706 -13,581 0.15% 820,439
2012-02-29 2012-02-27 1.753 476,287 -43,652 0.16% 834,700
2012-02-28 2012-02-24 1.814 519,939 -130,954 0.17% 943,361
2012-02-27 2012-02-23 1.773 650,893 -9,701 0.22% 1,154,120
2012-02-24 2012-02-22 1.753 660,594 +53,352 0.22% 1,157,701
2012-02-23 2012-02-21 1.670 607,242 +121,255 0.20% 1,014,121
2012-02-17 2012-02-15 1.670 485,987 +38,801 0.16% 811,619
2012-02-15 2012-02-13 1.732 447,186 +86,333 0.15% 774,480
2012-01-27 2012-01-20 1.505 360,853 -9,700 0.12% 543,120
2011-11-09 2011-11-07 1.546 370,553 +24,251 0.12% 573,000
2011-11-08 2011-11-04 1.505 346,302 -97,004 0.11% 521,220
2011-11-02 2011-10-31 1.526 443,306 +14,551 0.15% 676,360
2011-11-01 2011-10-28 1.402 428,755 -38,802 0.14% 601,120
2011-10-07 2011-10-04 0.979 467,557 -139,685 0.15% 457,900
2011-09-15 2011-09-12 1.237 607,242 -4,850 0.20% 751,200
2011-08-26 2011-08-24 1.340 612,092 +91,183 0.20% 820,300
2011-08-17 2011-08-15 1.443 520,909 +9,701 0.17% 751,801
2011-08-16 2011-08-12 1.423 511,208 -19,401 0.17% 727,260
2011-08-10 2011-08-08 1.526 530,609 +4,850 0.18% 809,560
2011-08-09 2011-08-05 1.526 525,759 -290,040 0.17% 802,160
2011-07-26 2011-07-22 1.443 815,799 +83,423 0.27% 1,177,400
2011-07-21 2011-07-19 1.361 732,376 -9,700 0.24% 996,600
2011-07-20 2011-07-18 1.443 742,076 +9,700 0.25% 1,070,999
2011-07-18 2011-07-14 1.443 732,376 -7,760 0.24% 1,057,000
2011-06-27 2011-06-23 1.402 740,136 -4,851 0.25% 1,037,680
2011-06-22 2011-06-20 1.278 744,987 -19,400 0.25% 952,321
2011-06-02 2011-05-31 1.361 764,387 +34,921 0.25% 1,040,160
2011-05-24 2011-05-20 1.299 729,466 +1,940 0.24% 947,520
2011-05-23 2011-05-19 1.361 727,526 +970 0.24% 990,000
2011-05-20 2011-05-18 1.381 726,556 +2,910 0.24% 1,003,660
2011-05-19 2011-05-17 1.381 723,646 -13,580 0.24% 999,640
2011-05-17 2011-05-13 1.423 737,226 +110,584 0.24% 1,048,800
2011-05-16 2011-05-12 1.402 626,642 -40,742 0.21% 878,560
2011-05-13 2011-05-11 1.595 667,384 +124,165 0.22% 1,064,655
2011-05-12 2011-05-09 1.595 543,219 +73,830 0.18% 866,579
2011-04-29 2011-04-27 1.595 469,389 +45,134 0.17% 748,800
2011-04-28 2011-04-26 1.640 424,255 -22,567 0.15% 695,599
2011-04-27 2011-04-21 1.640 446,822 +18,053 0.16% 732,600
2011-04-26 2011-04-20 1.684 428,769 +18,054 0.15% 722,000
2011-04-19 2011-04-15 1.662 410,715 +54,160 0.15% 682,499
2011-04-15 2011-04-13 1.640 356,555 -40,620 0.13% 584,600
2011-04-14 2011-04-12 1.640 397,175 -22,567 0.14% 651,200
2011-04-13 2011-04-11 1.706 419,742 -31,594 0.15% 716,100
2011-04-12 2011-04-08 1.706 451,336 -9,026 0.16% 770,001
2011-04-08 2011-04-06 1.640 460,362 +162,481 0.16% 754,800
2011-04-04 2011-03-31 1.595 297,881 +9,026 0.11% 475,199
2011-04-01 2011-03-30 1.529 288,855 +9,027 0.10% 441,600
2011-03-28 2011-03-24 1.706 279,828 +22,567 0.10% 477,400
2011-03-25 2011-03-23 1.728 257,261 +16,248 0.09% 444,600
2011-03-22 2011-03-18 1.507 241,013 -22,567 0.09% 363,120
2011-03-21 2011-03-17 1.484 263,580 -18,053 0.09% 391,280
2011-03-01 2011-02-25 1.617 281,633 -108,321 0.10% 455,519
2011-02-28 2011-02-24 1.551 389,954 +31,594 0.14% 604,800
2011-02-25 2011-02-23 1.728 358,360 -22,567 0.13% 619,319
2011-02-23 2011-02-21 1.706 380,927 -4,514 0.14% 649,880
2011-02-10 2011-02-08 1.573 385,441 -4,513 0.14% 606,341
2011-01-25 2011-01-21 1.640 389,954 -9,027 0.14% 639,360
2011-01-07 2011-01-05 1.773 398,981 +27,081 0.14% 707,201
2011-01-06 2011-01-04 1.728 371,900 +18,053 0.13% 642,719
2010-12-22 2010-12-20 1.817 353,847 -45,134 0.13% 642,880
2010-12-17 2010-12-15 1.817 398,981 +9,027 0.14% 724,881
2010-12-15 2010-12-13 1.883 389,954 -9,027 0.14% 734,400
2010-12-13 2010-12-09 1.928 398,981 +40,621 0.14% 769,081
2010-12-09 2010-12-07 1.817 358,360 +67,700 0.13% 651,079
2010-12-07 2010-12-03 1.728 290,660 +18,053 0.10% 502,320
2010-12-02 2010-11-30 1.706 272,607 +49,647 0.10% 465,081
2010-12-01 2010-11-29 1.595 222,960 +63,187 0.08% 355,680
2010-11-30 2010-11-26 1.551 159,773 +45,134 0.06% 247,800
2010-11-18 2010-11-16 1.529 114,639 +31,593 0.04% 175,260
2010-11-16 2010-11-12 1.728 83,046 -60,479 0.03% 143,520
2010-11-15 2010-11-11 1.861 143,525 +46,939 0.05% 267,121
2010-11-02 2010-10-29 1.263 96,586 -13,540 0.03% 121,980
2010-10-08 2010-10-06 1.130 110,126 -31,593 0.04% 124,440
2010-09-13 2010-09-09 1.086 141,719 -12,638 0.05% 153,860
2010-09-10 2010-09-08 1.097 154,357 +13,540 0.05% 169,290
2010-09-01 2010-08-30 1.019 140,817 -10,832 0.05% 143,520
2010-08-19 2010-08-17 1.263 151,649 -2,708 0.05% 191,520
2010-08-18 2010-08-16 1.219 154,357 +12,638 0.05% 188,100
2010-05-25 2010-05-20 0.919 141,719 -61,382 0.05% 130,310
2010-05-12 2010-05-10 1.052 203,101 -3,611 0.07% 213,750
2010-05-06 2010-05-04 1.097 206,712 -63,187 0.07% 226,710
2010-04-21 2010-04-19 1.086 269,899 +45,134 0.10% 293,020
2010-04-16 2010-04-14 1.174 224,765 -903 0.08% 263,940
2010-02-26 2010-02-24 1.263 225,668 +13,540 0.08% 285,000
2010-01-29 2010-01-27 1.396 212,128 +67,701 0.08% 296,100
2010-01-28 2010-01-26 1.462 144,427 -42,426 0.05% 211,199
2010-01-26 2010-01-22 1.617 186,853 +36,107 0.07% 302,220
2010-01-25 2010-01-21 1.507 150,746 -85,754 0.05% 227,120
2010-01-22 2010-01-20 1.374 236,500 +22,567 0.08% 324,880
2010-01-21 2010-01-19 1.152 213,933 -81,240 0.08% 246,480
2010-01-19 2010-01-15 1.174 295,173 +185,047 0.11% 346,619
2009-12-10 2009-12-08 0.853 110,126 -90,267 0.04% 93,940
2009-12-01 2009-11-27 0.842 200,393 +90,267 0.07% 168,720
2009-11-17 2009-11-13 0.798 110,126 -4,513 0.04% 87,840
2009-08-10 2009-08-06 0.809 114,639 -45,134 0.04% 92,710
2009-07-10 2009-07-08 0.809 159,773 -4,513 0.06% 129,210
2009-06-09 2009-06-05 0.665 164,286 +45,133 0.06% 109,200
2009-05-22 2009-05-20 0.587 119,153 +52,355 0.04% 69,960
2009-05-12 2009-05-08 0.487 66,798 -13,540 0.02% 32,560
2009-04-03 2009-04-01 0.476 80,338 +13,540 0.03% 38,270
2009-02-06 2009-02-04 0.665 66,798 +4,514 0.02% 44,400
2008-11-28 2008-11-26 0.764 62,284 -26,178 0.02% 47,610
2008-10-29 2008-10-27 0.598 88,462 -4,513 0.03% 52,920
2008-06-30 2008-06-26 1.329 92,975 -3,611 0.03% 123,600
2008-06-18 2008-06-16 1.285 96,586 +26,178 0.03% 124,120
2008-06-02 2008-05-29 1.241 70,408 -13,540 0.03% 87,360
2008-05-20 2008-05-16 1.441 83,948 +16,812 0.03% 120,941
2008-05-09 2008-05-07 1.394 67,136 +12,911 0.03% 93,600
2008-03-26 2008-03-20 1.417 54,225 -861 0.02% 76,860
2008-03-20 2008-03-18 1.510 55,086 -17,214 0.02% 83,200
2008-01-17 2008-01-15 2.417 72,300 -6,025 0.03% 174,720
2008-01-16 2008-01-14 2.417 78,325 -6,886 0.03% 189,280
2008-01-14 2008-01-10 2.417 85,211 +12,911 0.03% 205,920
2008-01-11 2008-01-09 2.324 72,300 -4,304 0.03% 168,000
2007-12-04 2007-11-30 2.277 76,604 -60,250 0.03% 174,441
2007-11-28 2007-11-26 2.231 136,854 -21,518 0.05% 305,280
2007-11-02 2007-10-31 2.207 158,372 -860 0.06% 349,601
2007-11-01 2007-10-30 2.300 159,232 +860 0.06% 366,299
2007-10-05 2007-10-03 2.161 158,372 +17,215 0.06% 342,241
2007-10-04 2007-10-02 2.347 141,157 -4,304 0.05% 331,279
2007-10-03 2007-09-28 2.347 145,461 +17,214 0.05% 341,380
2007-09-27 2007-09-24 2.393 128,247 -4,303 0.05% 306,941
2007-09-19 2007-09-17 2.672 132,550 +8,607 0.05% 354,199
2007-09-18 2007-09-14 3.253 123,943 +38,732 0.05% 403,200
2007-08-29 2007-08-27 3.276 85,211 +8,607 0.03% 279,180
2007-08-27 2007-08-23 3.253 76,604 +21,518 0.03% 249,201
2007-08-23 2007-08-21 3.137 55,086 -5,164 0.02% 172,801
2007-08-16 2007-08-14 3.625 60,250 -861 0.02% 218,400
2007-08-09 2007-08-07 3.834 61,111 -12,911 0.02% 234,301
2007-08-03 2007-08-01 3.811 74,022 -4,303 0.03% 282,082
2007-07-30 2007-07-26 4.043 78,325 +4,303 0.03% 316,680
2007-07-27 2007-07-25 4.043 74,022 +8,608 0.03% 299,282
2007-07-24 2007-07-20 3.880 65,414 -6,025 0.02% 253,838
2007-07-18 2007-07-16 3.811 71,439 -8,608 0.03% 272,238
2007-07-13 2007-07-11 3.857 80,047 -4,303 0.03% 308,762
2007-07-11 2007-07-09 3.950 84,350 -6,886 0.03% 333,199
2007-07-09 2007-07-05 3.927 91,236 -17,214 0.03% 358,281
2007-06-29 2007-06-27 3.997 108,450 -4,304 0.04% 433,439
2007-06-28 2007-06-26 3.950 112,754 -4,303 0.04% 445,401
2007-06-27 2007-06-25 3.927 117,057 -3,443 0.04% 459,679
2007-06-26 2007-06-22 3.997 120,500 0.04% 481,599

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