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$)
2025-10-14 2025-10-10 2.300 461,360 +0 0.18% 1,061,128
2025-10-13 2025-10-09 2.480 461,360 +0 0.18% 1,144,173
2025-10-10 2025-10-08 2.650 461,360 +0 0.18% 1,222,604
2025-10-09 2025-10-06 2.440 461,360 +0 0.18% 1,125,718
2025-10-08 2025-10-03 1.990 461,360 +0 0.18% 918,106
2025-10-06 2025-10-02 2.000 461,360 +0 0.18% 922,720
2025-10-03 2025-09-30 2.030 461,360 +0 0.18% 936,561
2025-10-02 2025-09-29 1.370 461,360 +0 0.18% 632,063
2025-09-30 2025-09-26 1.120 461,360 -10,000 0.18% 516,723
2025-09-03 2025-09-01 1.200 471,360 +10,000 0.18% 565,632
2025-08-29 2025-08-27 0.960 461,360 -12,000 0.18% 442,906
2025-08-26 2025-08-22 0.970 473,360 +12,000 0.18% 459,159
2025-08-22 2025-08-20 0.850 461,360 -12,000 0.18% 392,156
2025-08-20 2025-08-18 0.960 473,360 +12,000 0.18% 454,426
2025-08-15 2025-08-13 0.840 461,360 -12,000 0.18% 387,542
2025-08-12 2025-08-08 0.860 473,360 +12,000 0.18% 407,090
2025-07-30 2025-07-28 0.810 461,360 -12,000 0.18% 373,702
2025-07-23 2025-07-21 1.000 473,360 +12,000 0.18% 473,360
2024-10-09 2024-10-07 1.650 461,360 -9,000 0.18% 761,244
2024-09-30 2024-09-26 1.150 470,360 +9,000 0.18% 540,914
2024-07-04 2024-07-02 1.150 461,360 +139,600 0.18% 530,564
2024-06-13 2024-06-11 1.150 321,760 -29,600 0.12% 370,024
2024-06-07 2024-06-05 1.150 351,360 +29,600 0.14% 404,064
2023-11-17 2023-11-15 1.550 321,760 -20,200 0.12% 498,728
2023-11-08 2023-11-06 1.450 341,960 +22,000 0.13% 495,842
2023-06-20 2023-06-16 2.400 319,960 +14,000 0.12% 767,904
2022-11-09 2022-11-07 2.200 305,960 -26,000 0.12% 673,112
2022-10-20 2022-10-18 1.950 331,960 +28,000 0.13% 647,322
2018-10-09 2018-10-05 11.700 303,960 -800 0.12% 3,556,332
2018-07-05 2018-07-03 14.000 304,760 -20,000 0.12% 4,266,640
2018-07-04 2018-06-29 14.250 324,760 -2,000 0.13% 4,627,830
2018-06-26 2018-06-22 13.250 326,760 -16,800 0.13% 4,329,570
2018-04-13 2018-04-11 14.500 343,560 -1,400 0.13% 4,981,620
2018-04-12 2018-04-10 14.500 344,960 -3,400 0.14% 5,001,920
2018-04-09 2018-04-04 15.250 348,360 +4,000 0.14% 5,312,490
2018-03-23 2018-03-21 14.000 344,360 -200 0.14% 4,821,040
2018-03-22 2018-03-20 14.250 344,560 -1,400 0.14% 4,909,980
2018-02-08 2018-02-06 14.500 345,960 +800 0.14% 5,016,420
2018-01-26 2018-01-24 17.500 345,160 -6,000 0.14% 6,040,300
2018-01-25 2018-01-23 18.500 351,160 +7,900 0.14% 6,496,460
2017-10-23 2017-10-19 14.750 343,260 -10,000 0.13% 5,063,085
2017-10-20 2017-10-18 14.750 353,260 -400 0.14% 5,210,585
2017-10-17 2017-10-13 15.000 353,660 -2,000 0.14% 5,304,900
2017-10-12 2017-10-10 15.000 355,660 +1,600 0.14% 5,334,900
2017-09-28 2017-09-26 14.500 354,060 -7,600 0.14% 5,133,870
2017-09-26 2017-09-22 15.750 361,660 +17,600 0.14% 5,696,145
2017-09-21 2017-09-19 14.500 344,060 +400 0.13% 4,988,870
2017-09-20 2017-09-18 14.500 343,660 -10,200 0.13% 4,983,070
2017-09-19 2017-09-15 15.000 353,860 -17,600 0.14% 5,307,900
2017-09-18 2017-09-14 15.500 371,460 -74,400 0.15% 5,757,630
2017-09-15 2017-09-13 13.000 445,860 +2,000 0.17% 5,796,180
2017-09-14 2017-09-12 12.750 443,860 +399,240 0.17% 5,659,215
2017-09-13 2017-09-11 10.850 44,620 -1,000 0.02% 484,127
2017-09-12 2017-09-08 10.400 45,620 +3,000 0.02% 474,448
2017-05-05 2017-05-02 9.400 42,620 -200 0.02% 400,628
2017-04-27 2017-04-25 8.750 42,820 -7,200 0.02% 374,675
2017-04-26 2017-04-24 8.100 50,020 +5,200 0.02% 405,162
2017-04-25 2017-04-21 7.800 44,820 -8,000 0.02% 349,596
2017-04-24 2017-04-20 7.250 52,820 +4,000 0.02% 382,945
2017-04-21 2017-04-19 7.300 48,820 +6,000 0.02% 356,386
2017-02-13 2017-02-09 7.900 42,820 -400 0.02% 338,278
2016-12-15 2016-12-13 6.850 43,220 -2,000 0.02% 296,057
2016-12-12 2016-12-08 7.100 45,220 +400 0.02% 321,062
2016-12-05 2016-12-01 7.750 44,820 +2,000 0.02% 347,355
2016-11-25 2016-11-23 7.600 42,820 -2,000 0.02% 325,432
2016-11-24 2016-11-22 7.800 44,820 +2,000 0.02% 349,596
2016-11-11 2016-11-09 7.850 42,820 -3,400 0.02% 336,137
2016-11-10 2016-11-08 8.150 46,220 +1,200 0.02% 376,693
2016-11-08 2016-11-04 7.950 45,020 +2,000 0.02% 357,909
2016-11-04 2016-11-02 7.800 43,020 -35,200 0.02% 335,556
2016-11-03 2016-11-01 7.950 78,220 +10,800 0.03% 621,849
2016-11-01 2016-10-28 7.300 67,420 -1,200 0.03% 492,166
2016-10-31 2016-10-27 7.150 68,620 +2,000 0.03% 490,633
2016-10-28 2016-10-26 7.600 66,620 +19,000 0.03% 506,312
2016-10-27 2016-10-25 7.850 47,620 -3,000 0.02% 373,817
2016-10-26 2016-10-24 7.850 50,620 +6,200 0.02% 397,367
2016-10-25 2016-10-20 8.250 44,420 -200 0.02% 366,465
2016-10-24 2016-10-19 8.150 44,620 -6,680 0.02% 363,653
2016-10-20 2016-10-18 8.950 51,300 +12,200 0.02% 459,135
2016-10-19 2016-10-17 7.550 39,100 -3,000 0.02% 295,205
2016-10-18 2016-10-14 6.650 42,100 -3,000 0.02% 279,965
2016-10-17 2016-10-13 6.400 45,100 +6,000 0.02% 288,640
2016-10-14 2016-10-12 6.450 39,100 -3,200 0.02% 252,195
2016-10-13 2016-10-11 6.400 42,300 +1,200 0.02% 270,720
2016-10-12 2016-10-07 6.800 41,100 -2,400 0.02% 279,480
2016-10-11 2016-10-06 6.550 43,500 -6,800 0.02% 284,925
2016-10-06 2016-10-04 6.700 50,300 +10,200 0.02% 337,010
2016-10-05 2016-10-03 6.550 40,100 -7,600 0.02% 262,655
2016-10-04 2016-09-30 6.500 47,700 -7,600 0.02% 310,050
2016-09-30 2016-09-28 6.500 55,300 -3,400 0.02% 359,450
2016-09-29 2016-09-27 6.550 58,700 +11,600 0.02% 384,485
2016-09-28 2016-09-26 6.650 47,100 +4,600 0.02% 313,215
2016-09-27 2016-09-23 6.550 42,500 +200 0.02% 278,375
2016-09-26 2016-09-22 6.600 42,300 +1,800 0.02% 279,180
2016-09-23 2016-09-21 6.750 40,500 +3,000 0.02% 273,375
2016-09-22 2016-09-20 6.750 37,500 +3,400 0.02% 253,125
2016-09-20 2016-09-15 6.467 34,100 -173 0.01% 220,531
2016-09-14 2016-09-12 6.368 34,273 -2,010 0.01% 218,239
2016-09-13 2016-09-09 6.318 36,283 +2,010 0.02% 229,233
2016-09-02 2016-08-31 6.766 34,273 -6,031 0.01% 231,879
2016-08-29 2016-08-25 6.666 40,304 +6,031 0.02% 268,673
2016-07-22 2016-07-20 9.104 34,273 -2,010 0.01% 312,014
2016-07-15 2016-07-13 8.905 36,283 +2,010 0.02% 323,093
2016-05-18 2016-05-16 11.691 34,273 +11,458 0.01% 400,674
2016-04-19 2016-04-15 11.186 22,815 +4,221 0.01% 255,210
2016-04-18 2016-04-14 12.295 18,594 -591 0.01% 228,614
2016-04-11 2016-04-07 15.429 19,185 -2,074 0.01% 296,007
2016-04-07 2016-04-05 14.947 21,259 -829 0.01% 317,756
2016-04-05 2016-03-31 15.429 22,088 -1,037 0.01% 340,797
2016-03-29 2016-03-23 16.152 23,125 +3,940 0.01% 373,522
2016-02-17 2016-02-15 15.670 19,185 -79,849 0.01% 300,632
2016-02-12 2016-02-05 15.429 99,034 -4,148 0.04% 1,528,002
2016-02-11 2016-02-04 15.429 103,182 -83,997 0.05% 1,592,002
2016-02-05 2016-02-03 15.429 187,179 -6,637 0.08% 2,887,998
2016-02-04 2016-02-02 15.911 193,816 -8,296 0.09% 3,083,850
2016-02-03 2016-02-01 15.911 202,112 -16,799 0.09% 3,215,850
2016-02-02 2016-01-29 16.393 218,911 -13,274 0.10% 3,588,692
2016-02-01 2016-01-28 16.393 232,185 -46,665 0.10% 3,806,298
2016-01-29 2016-01-27 16.393 278,850 -9,333 0.12% 4,571,296
2016-01-27 2016-01-25 16.393 288,183 -15,348 0.13% 4,724,295
2016-01-22 2016-01-20 15.911 303,531 -58,694 0.13% 4,829,551
2016-01-20 2016-01-18 16.152 362,225 -145,181 0.16% 5,850,769
2016-01-19 2016-01-15 16.393 507,406 -333,915 0.22% 8,318,102
2016-01-18 2016-01-14 16.876 841,321 -253,236 0.37% 14,197,750
2016-01-15 2016-01-13 17.358 1,094,557 -20,533 0.48% 18,998,995
2016-01-14 2016-01-12 16.876 1,115,090 -2,074 0.49% 18,817,750
2016-01-13 2016-01-11 16.393 1,117,164 -20,740 0.49% 18,314,100
2016-01-12 2016-01-08 16.876 1,137,904 -15,763 0.50% 19,202,749
2016-01-06 2016-01-04 18.081 1,153,667 -1,037 0.51% 20,859,384
2016-01-05 2015-12-31 19.286 1,154,704 +415 0.51% 22,270,009
2016-01-04 2015-12-29 18.563 1,154,289 +622 0.51% 21,427,180
2015-12-07 2015-12-03 19.045 1,153,667 -4,148 0.51% 21,971,884
2015-12-01 2015-11-27 19.286 1,157,815 -2,074 0.51% 22,330,009
2015-11-26 2015-11-24 22.179 1,159,889 +2,074 0.51% 25,725,510
2015-11-23 2015-11-19 21.215 1,157,815 -1,037 0.51% 24,563,010
2015-11-17 2015-11-13 19.383 1,158,852 -518 0.51% 22,461,759
2015-11-12 2015-11-10 17.840 1,159,370 -1,037 0.51% 20,682,999
2015-11-10 2015-11-06 17.647 1,160,407 -7,259 0.51% 20,477,699
2015-11-06 2015-11-04 15.718 1,167,666 +7,259 0.51% 18,353,799
2015-10-28 2015-10-26 15.526 1,160,407 +1,037 0.51% 18,015,899
2015-10-27 2015-10-23 15.333 1,159,370 -519 0.51% 17,776,200
2015-10-07 2015-10-05 16.586 1,159,889 +2,074 0.61% 19,238,208
2015-09-24 2015-09-22 18.226 1,157,815 +1,556 0.61% 21,101,859
2015-09-23 2015-09-21 16.779 1,156,259 -519 0.61% 19,401,000
2015-09-02 2015-08-31 17.840 1,156,778 -4,148 0.61% 20,636,759
2015-08-27 2015-08-25 17.551 1,160,926 +2,074 0.61% 20,374,908
2015-08-13 2015-08-11 19.961 1,158,852 -5,185 0.61% 23,132,259
2015-08-05 2015-08-03 20.251 1,164,037 -8,814 0.62% 23,572,509
2015-08-04 2015-07-31 20.347 1,172,851 -2,593 0.62% 23,864,098
2015-08-03 2015-07-30 21.022 1,175,444 +87,109 0.62% 24,710,309
2015-07-31 2015-07-29 20.926 1,088,335 +103,700 0.58% 22,774,144
2015-07-29 2015-07-27 20.540 984,635 +190,290 0.52% 20,224,352
2015-07-27 2015-07-23 22.179 794,345 +201,179 0.42% 17,618,005
2015-07-24 2015-07-22 19.768 593,166 -1,037 0.31% 11,725,999
2015-07-23 2015-07-21 19.576 594,203 -2,593 0.31% 11,631,899
2015-07-21 2015-07-17 18.226 596,796 +10,370 0.32% 10,876,958
2015-07-17 2015-07-15 16.297 586,426 +2,593 0.31% 9,556,958
2015-07-16 2015-07-14 18.418 583,833 +1,037 0.31% 10,753,299
2015-07-15 2015-07-13 18.708 582,796 +1,037 0.31% 10,902,800
2015-07-14 2015-07-10 16.201 581,759 +6,222 0.31% 9,424,800
2015-07-13 2015-07-09 11.861 575,537 +23,851 0.30% 6,826,500
2015-07-10 2015-07-08 10.125 551,686 -113,552 0.29% 5,586,001
2015-07-09 2015-07-07 12.536 665,238 -121,848 0.35% 8,339,502
2015-07-03 2015-06-30 27.001 787,086 -9,333 0.42% 21,252,007
2015-07-02 2015-06-29 26.229 796,419 +1,037 0.42% 20,889,606
2015-06-30 2015-06-26 28.930 795,382 +5,185 0.42% 23,010,007
2015-06-25 2015-06-23 29.797 790,197 -4,148 0.42% 23,545,808
2015-06-24 2015-06-22 29.412 794,345 -5,185 0.42% 23,363,007
2015-06-23 2015-06-19 30.569 799,530 -10,370 0.42% 24,440,707
2015-06-22 2015-06-18 32.112 809,900 -2,074 0.43% 26,007,306
2015-06-18 2015-06-16 32.787 811,974 -2,074 0.43% 26,622,006
2015-06-16 2015-06-12 33.558 814,048 -6,222 0.43% 27,318,006
2015-06-15 2015-06-11 30.858 820,270 +12,444 0.43% 25,312,005
2015-06-12 2015-06-10 30.665 807,826 +8,296 0.43% 24,772,206
2015-06-11 2015-06-09 30.955 799,530 -13,481 0.42% 24,749,107
2015-06-10 2015-06-08 32.594 813,011 +7,778 0.43% 26,499,206
2015-06-09 2015-06-05 31.244 805,233 +1,037 0.43% 25,158,591
2015-06-05 2015-06-03 25.651 804,196 -17,111 0.43% 20,628,292
2015-06-04 2015-06-02 25.458 821,307 -2,074 0.43% 20,908,804
2015-06-03 2015-06-01 20.540 823,381 -3,111 0.44% 16,912,203
2015-06-01 2015-05-28 20.154 826,492 -1,037 0.44% 16,657,303
2015-05-29 2015-05-27 20.154 827,529 -10,370 0.44% 16,678,202
2015-05-28 2015-05-26 20.251 837,899 -4,148 0.44% 16,968,002
2015-05-27 2015-05-22 20.636 842,047 +3,111 0.45% 17,376,801
2015-05-22 2015-05-20 20.154 838,936 +1,037 0.44% 16,908,102
2015-05-21 2015-05-19 19.383 837,899 +3,111 0.44% 16,240,802
2015-05-20 2015-05-18 18.804 834,788 +15,555 0.44% 15,697,502
2015-05-19 2015-05-15 18.322 819,233 -65,331 0.43% 15,010,003
2015-05-18 2015-05-14 17.936 884,564 -31,110 0.47% 15,865,799
2015-05-15 2015-05-13 18.033 915,674 -23,851 0.48% 16,512,097
2015-05-14 2015-05-12 17.358 939,525 +52,887 0.50% 16,307,995
2015-05-13 2015-05-11 15.333 886,638 +188,735 0.47% 13,594,499
2015-05-11 2015-05-07 12.922 697,903 +6,222 0.37% 9,018,194
2015-05-08 2015-05-06 12.440 691,681 +13,481 0.37% 8,604,295
2015-05-07 2015-05-05 12.054 678,200 +6,222 0.36% 8,174,996
2015-05-06 2015-05-04 11.765 671,978 -5,185 0.36% 7,905,596
2015-05-05 2015-04-30 11.283 677,163 -2,074 0.36% 7,640,096
2015-04-28 2015-04-24 10.607 679,237 -4,667 0.36% 7,204,996
2015-04-27 2015-04-23 9.932 683,904 -12,444 0.36% 6,792,851
2015-04-24 2015-04-22 9.932 696,348 +1,556 0.37% 6,916,451
2015-04-22 2015-04-20 10.704 694,792 +3,111 0.37% 7,436,996
2015-04-21 2015-04-17 11.186 691,681 -1,556 0.37% 7,737,195
2015-04-20 2015-04-16 11.379 693,237 +3,111 0.37% 7,888,301
2015-04-17 2015-04-15 11.283 690,126 +3,111 0.36% 7,786,351
2015-04-16 2015-04-14 11.572 687,015 -3,111 0.36% 7,950,001
2015-04-15 2015-04-13 12.054 690,126 -10,370 0.36% 8,318,751
2015-04-14 2015-04-10 11.572 700,496 +28,518 0.37% 8,106,001
2015-03-24 2015-03-20 9.257 671,978 -2,074 0.36% 6,220,797
2015-03-23 2015-03-19 8.679 674,052 -4,148 0.36% 5,849,997
2015-03-12 2015-03-10 7.425 678,200 -5,185 0.36% 5,035,797
2015-03-06 2015-03-04 8.004 683,385 -14,518 0.36% 5,469,697
2015-03-04 2015-03-02 7.715 697,903 -2,074 0.37% 5,383,997
2015-03-03 2015-02-27 7.811 699,977 +7,259 0.37% 5,467,497
2015-03-02 2015-02-26 8.486 692,718 -15,555 0.37% 5,878,397
2015-02-27 2015-02-25 8.679 708,273 -2,074 0.37% 6,146,996
2015-02-24 2015-02-18 8.486 710,347 -5,185 0.38% 6,027,996
2015-02-23 2015-02-16 7.618 715,532 -7,260 0.38% 5,450,996
2015-02-17 2015-02-13 8.293 722,792 +3,111 0.38% 5,994,204
2015-02-16 2015-02-12 6.461 719,681 -18,666 0.38% 4,649,803
2015-02-05 2015-02-03 5.304 738,347 -3,111 0.39% 3,916,002
2015-02-04 2015-02-02 5.689 741,458 -11,925 0.39% 4,218,502
2015-02-03 2015-01-30 5.497 753,383 +20,221 0.40% 4,141,049
2015-02-02 2015-01-29 5.304 733,162 -15,555 0.39% 3,888,502
2015-01-21 2015-01-19 4.532 748,717 -15,555 0.40% 3,393,402
2015-01-14 2015-01-12 4.822 764,272 +5,185 0.40% 3,685,002
2015-01-12 2015-01-08 4.822 759,087 -6,222 0.40% 3,660,002
2015-01-02 2014-12-29 5.207 765,309 +5,185 0.40% 3,985,202
2014-12-30 2014-12-24 4.918 760,124 +6,222 0.40% 3,738,302
2014-12-29 2014-12-22 5.111 753,902 +10,370 0.40% 3,853,102
2014-12-23 2014-12-19 5.304 743,532 -10,370 0.39% 3,943,502
2014-12-15 2014-12-11 4.918 753,902 -5,185 0.40% 3,707,702
2014-12-12 2014-12-10 4.918 759,087 -5,185 0.40% 3,733,202
2014-12-11 2014-12-09 4.822 764,272 -10,370 0.40% 3,685,002
2014-12-09 2014-12-05 4.822 774,642 +10,370 0.41% 3,735,001
2014-12-08 2014-12-04 4.918 764,272 -8,296 0.40% 3,758,702
2014-12-05 2014-12-03 4.822 772,568 -12,444 0.41% 3,725,002
2014-12-04 2014-12-02 5.207 785,012 +20,740 0.42% 4,087,801
2014-11-26 2014-11-24 5.304 764,272 +10,370 0.40% 4,053,502
2014-11-24 2014-11-20 5.400 753,902 -39,406 0.40% 4,071,202
2014-11-21 2014-11-19 5.497 793,308 +1,037 0.42% 4,360,501
2014-11-20 2014-11-18 5.689 792,271 +15,037 0.42% 4,507,601
2014-11-19 2014-11-17 5.979 777,234 -8,815 0.41% 4,646,899
2014-11-18 2014-11-14 5.593 786,049 -17,629 0.42% 4,396,401
2014-11-17 2014-11-13 5.593 803,678 -11,925 0.43% 4,495,001
2014-11-14 2014-11-12 5.786 815,603 +59,109 0.43% 4,718,998
2014-11-13 2014-11-11 5.593 756,494 -1,037 0.40% 4,231,099
2014-11-12 2014-11-10 5.786 757,531 -5,185 0.40% 4,382,999
2014-11-11 2014-11-07 5.979 762,716 +27,480 0.40% 4,560,099
2014-11-10 2014-11-06 6.750 735,236 -34,221 0.39% 4,963,003
2014-11-03 2014-10-30 4.918 769,457 +10,370 0.41% 3,784,202
2014-10-29 2014-10-27 5.014 759,087 +10,370 0.40% 3,806,402
2014-10-24 2014-10-22 5.304 748,717 +10,370 0.40% 3,971,002
2014-10-23 2014-10-21 5.593 738,347 +8,815 0.39% 4,129,602
2014-10-17 2014-10-15 6.364 729,532 -10,370 0.39% 4,643,100
2014-10-10 2014-10-08 6.172 739,902 -15,555 0.39% 4,566,400
2014-10-09 2014-10-07 5.979 755,457 -10,370 0.40% 4,516,699
2014-10-08 2014-10-06 5.786 765,827 -10,370 0.41% 4,430,999
2014-10-06 2014-09-30 4.918 776,197 -5,185 0.41% 3,817,349
2014-10-03 2014-09-29 4.773 781,382 -23,851 0.41% 3,729,824
2014-09-29 2014-09-25 5.593 805,233 +41,480 0.43% 4,503,698
2014-09-26 2014-09-24 5.882 763,753 -1,037 0.40% 4,492,649
2014-09-25 2014-09-23 5.979 764,790 -21,777 0.40% 4,572,499
2014-09-24 2014-09-22 5.207 786,567 -3,111 0.42% 4,095,899
2014-09-23 2014-09-19 5.304 789,678 -2,074 0.42% 4,188,249
2014-09-22 2014-09-18 5.304 791,752 +27,999 0.42% 4,199,249
2014-09-19 2014-09-17 5.593 763,753 +3,111 0.40% 4,271,699
2014-09-18 2014-09-16 5.689 760,642 -20,222 0.40% 4,327,649
2014-09-16 2014-09-12 5.207 780,864 +22,296 0.41% 4,066,201
2014-09-15 2014-09-11 5.304 758,568 +15,555 0.40% 4,023,249
2014-09-12 2014-09-10 5.593 743,013 -2,074 0.39% 4,155,700
2014-09-08 2014-09-04 6.075 745,087 +10,370 0.39% 4,526,549
2014-09-05 2014-09-03 6.364 734,717 -15,037 0.39% 4,676,100
2014-09-04 2014-09-02 5.979 749,754 -41,480 0.40% 4,482,602
2014-09-03 2014-09-01 5.547 791,234 +27,481 0.42% 4,388,777
2014-09-02 2014-08-29 6.183 763,753 -28,062 0.40% 4,722,485
2014-09-01 2014-08-28 6.183 791,815 +14,847 0.39% 4,896,000
2014-08-27 2014-08-25 5.638 776,968 -8,798 0.39% 4,380,297
2014-08-25 2014-08-21 5.547 785,766 +10,997 0.39% 4,358,448
2014-08-22 2014-08-20 6.092 774,769 +32,992 0.39% 4,720,150
2014-08-21 2014-08-19 6.001 741,777 +112,724 0.37% 4,451,702
2014-08-18 2014-08-14 6.456 629,053 -5,499 0.31% 4,061,200
2014-08-15 2014-08-13 6.638 634,552 +27,494 0.32% 4,212,102
2014-08-13 2014-08-11 7.183 607,058 +7,148 0.30% 4,360,799
2014-08-12 2014-08-08 7.365 599,910 +9,348 0.30% 4,418,551
2014-08-11 2014-08-07 7.456 590,562 +5,499 0.29% 4,403,400
2014-08-08 2014-08-06 7.729 585,063 +119,872 0.29% 4,521,998
2014-08-07 2014-08-05 8.093 465,191 +415,153 0.23% 3,764,698
2014-08-06 2014-08-04 6.911 50,038 +6,598 0.02% 345,798
2014-08-05 2014-08-01 7.093 43,440 -13,197 0.02% 308,101
2014-08-01 2014-07-30 7.002 56,637 +2,750 0.03% 396,552
2014-07-31 2014-07-29 8.093 53,887 -12,098 0.03% 436,097
2014-07-29 2014-07-25 6.365 65,985 +5,499 0.03% 420,003
2014-07-28 2014-07-24 4.547 60,486 -4,399 0.03% 275,001
2014-07-24 2014-07-22 3.592 64,885 -12,097 0.03% 233,051
2014-07-23 2014-07-21 3.728 76,982 -41,790 0.04% 287,000
2014-07-22 2014-07-18 3.819 118,772 -36,842 0.06% 453,599
2014-07-21 2014-07-17 3.819 155,614 +58,837 0.08% 594,301
2014-07-16 2014-07-14 3.774 96,777 -1,100 0.05% 365,199
2014-07-15 2014-07-11 3.637 97,877 -14,847 0.05% 356,000
2014-07-14 2014-07-10 3.546 112,724 +4,949 0.06% 399,751
2014-07-11 2014-07-09 3.637 107,775 -4,949 0.05% 392,001
2014-07-10 2014-07-08 3.501 112,724 +3,300 0.06% 394,626
2014-07-09 2014-07-07 3.455 109,424 +5,498 0.05% 378,099
2014-07-08 2014-07-04 3.501 103,926 -7,698 0.05% 363,826
2014-07-07 2014-07-03 3.637 111,624 -43,990 0.06% 406,000
2014-07-04 2014-07-02 3.455 155,614 +45,090 0.08% 537,701
2014-07-03 2014-06-30 3.683 110,524 +2,199 0.06% 407,024
2014-07-02 2014-06-27 4.092 108,325 +19,246 0.05% 443,251
2014-06-30 2014-06-26 4.456 89,079 +26,944 0.04% 396,899
2014-06-27 2014-06-25 5.001 62,135 -104,476 0.03% 310,748
2014-05-05 2014-04-30 4.319 166,611 +80,831 0.08% 719,625
2014-05-02 2014-04-29 4.637 85,780 +58,286 0.04% 397,800
2014-04-30 2014-04-28 5.183 27,494 +12,647 0.01% 142,502
2014-04-28 2014-04-24 3.455 14,847 +2,750 0.01% 51,302
2014-03-11 2014-03-07 4.001 12,097 -10,998 0.01% 48,399
2014-02-24 2014-02-20 4.410 23,095 +10,998 0.01% 101,852
2013-10-02 2013-09-27 4.819 12,097 -5,499 0.01% 58,299
2013-09-17 2013-09-13 4.274 17,596 -5,499 0.01% 75,200
2013-08-21 2013-08-19 4.365 23,095 -5,498 0.01% 100,802
2013-08-13 2013-08-09 4.274 28,593 -6,049 0.01% 122,199
2013-07-08 2013-07-04 3.364 34,642 -7,698 0.02% 116,550
2013-06-19 2013-06-17 4.092 42,340 -4,949 0.02% 173,250
2013-06-18 2013-06-14 4.183 47,289 +8,798 0.02% 197,800
2013-06-17 2013-06-13 3.910 38,491 -8,798 0.02% 150,500
2013-05-31 2013-05-29 3.955 47,289 -2,749 0.02% 187,050
2013-05-30 2013-05-28 3.955 50,038 +550 0.02% 197,924
2013-02-15 2013-02-08 3.183 49,488 -2,200 0.02% 157,499
2013-02-14 2013-02-07 3.273 51,688 -10,997 0.03% 169,200
2013-02-05 2013-02-01 3.546 62,685 +10,997 0.03% 222,299
2013-02-04 2013-01-31 3.546 51,688 +13,197 0.03% 183,300
2013-01-07 2013-01-03 3.092 38,491 -5,499 0.02% 119,000
2012-12-28 2012-12-24 2.910 43,990 +5,499 0.02% 128,001
2012-02-24 2012-02-22 3.501 38,491 -7,148 0.02% 134,750
2012-02-22 2012-02-20 3.592 45,639 +21,995 0.02% 163,924
2012-02-21 2012-02-17 3.774 23,644 +7,148 0.01% 89,223
2011-12-19 2011-12-15 3.774 16,496 -5,499 0.01% 62,249
2011-11-11 2011-11-09 4.547 21,995 +9,898 0.01% 100,001
2011-10-28 2011-10-26 6.456 12,097 -3,849 0.01% 78,099
2011-10-27 2011-10-25 6.729 15,946 -1,650 0.01% 107,298
2011-10-26 2011-10-24 6.183 17,596 -2,199 0.01% 108,801
2011-10-25 2011-10-21 5.820 19,795 -1,650 0.01% 115,198
2011-10-24 2011-10-20 5.092 21,445 -9,348 0.01% 109,200
2011-09-21 2011-09-19 4.092 30,793 -5,499 0.02% 126,001
2011-09-02 2011-08-31 4.547 36,292 +5,499 0.02% 165,002
2011-09-01 2011-08-30 4.456 30,793 +5,499 0.02% 137,201
2011-06-23 2011-06-21 4.819 25,294 -4,399 0.01% 121,900
2011-06-10 2011-06-08 5.456 29,693 -11,547 0.01% 162,000
2011-06-08 2011-06-03 5.820 41,240 -30,243 0.02% 239,998
2011-06-03 2011-06-01 5.910 71,483 +17,596 0.04% 422,498
2011-06-02 2011-05-31 5.547 53,887 +5,498 0.03% 298,898
2011-06-01 2011-05-30 5.456 48,389 -18,695 0.02% 264,002
2011-05-31 2011-05-27 5.183 67,084 +14,846 0.03% 347,698
2011-03-24 2011-03-22 4.365 52,238 +6,599 0.03% 228,001
2011-01-05 2011-01-03 5.001 45,639 +4,399 0.02% 228,248
2010-12-13 2010-12-09 4.637 41,240 +8,798 0.02% 191,248
2010-12-09 2010-12-07 5.092 32,442 -3,300 0.02% 165,198
2010-12-06 2010-12-02 5.638 35,742 +18,696 0.02% 201,502
2010-09-30 2010-09-28 5.910 17,046 +2,199 0.01% 100,750
2010-04-23 2010-04-21 6.365 14,847 -10,997 0.01% 94,503
2010-04-12 2010-04-08 5.001 25,844 +10,997 0.01% 129,250
2010-01-22 2010-01-20 5.092 14,847 -2,199 0.01% 75,602
2009-11-05 2009-11-03 6.365 17,046 +2,199 0.01% 108,500
2009-10-29 2009-10-27 6.001 14,847 -1,649 0.01% 89,103
2009-10-21 2009-10-19 4.183 16,496 -1,100 0.01% 68,999
2009-08-24 2009-08-20 4.547 17,596 -3,849 0.01% 80,001
2009-08-07 2009-08-05 5.274 21,445 +3,849 0.01% 113,100
2009-07-13 2009-07-09 5.547 17,596 +1,100 0.01% 97,601
2009-07-09 2009-07-07 5.729 16,496 -5,499 0.01% 94,499
2009-07-03 2009-06-30 5.274 21,995 +2,200 0.01% 116,001
2009-06-18 2009-06-16 5.910 19,795 -10,998 0.01% 116,998
2009-06-17 2009-06-15 6.107 30,793 +6,599 0.02% 188,049
2009-06-16 2009-06-12 6.021 24,194 -22,638 0.01% 145,683
2009-06-02 2009-05-29 5.547 46,832 -41 0.01% 259,771
2009-06-01 2009-05-27 5.547 46,873 +4,687 0.01% 259,998
2008-11-25 2008-11-21 2.662 42,186 -5,138 0.01% 112,320
2008-05-09 2008-05-07 3.446 47,324 -731 0.01% 163,080
2008-01-18 2008-01-16 3.371 48,055 -8,010 0.01% 161,999
2007-10-09 2007-10-05 4.517 56,065 -650 0.01% 253,262
2007-07-30 2007-07-26 5.406 56,715 -2,701 0.01% 306,598
2007-07-27 2007-07-25 5.924 59,416 -2,701 0.01% 351,999
2007-07-26 2007-07-24 5.554 62,117 -2,701 0.01% 345,001
2007-07-24 2007-07-20 4.443 64,818 -2,700 0.01% 288,002
2007-07-23 2007-07-19 4.332 67,518 +2,700 0.01% 292,499
2007-07-20 2007-07-18 3.925 64,818 -2,700 0.01% 254,402
2007-07-10 2007-07-06 3.629 67,518 -13,504 0.01% 244,999
2007-07-09 2007-07-05 3.073 81,022 -5,401 0.02% 249,000
2007-07-05 2007-07-03 2.777 86,423 -8,103 0.02% 239,999
2007-06-28 2007-06-26 2.592 94,526 -13,503 0.02% 245,001
2007-06-26 2007-06-22 2.703 108,029 0.02% 291,999

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