History of CCASS shareholding

Stock code:

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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 1.900 1,388,000 +0 0.50% 2,637,200
2025-10-13 2025-10-09 1.930 1,388,000 +0 0.50% 2,678,840
2025-10-10 2025-10-08 1.900 1,388,000 +0 0.50% 2,637,200
2025-10-09 2025-10-06 1.970 1,388,000 +0 0.50% 2,734,360
2025-10-08 2025-10-03 1.970 1,388,000 +0 0.50% 2,734,360
2025-10-06 2025-10-02 1.970 1,388,000 +0 0.50% 2,734,360
2025-10-03 2025-09-30 1.970 1,388,000 -10,000 0.50% 2,734,360
2025-09-23 2025-09-19 1.920 1,398,000 -4,000 0.50% 2,684,160
2025-06-30 2025-06-26 1.730 1,402,000 +16,398 0.50% 2,425,792
2025-01-27 2025-01-23 1.447 1,385,602 -7,907 0.50% 2,004,860
2025-01-24 2025-01-22 1.447 1,393,509 -19,766 0.51% 2,016,300
2025-01-13 2025-01-09 1.447 1,413,275 -11,860 0.51% 2,044,900
2025-01-10 2025-01-08 1.457 1,425,135 -7,906 0.52% 2,076,481
2024-08-29 2024-08-27 2.024 1,433,041 -13,836 0.52% 2,900,000
2024-08-28 2024-08-26 2.024 1,446,877 -19,766 0.53% 2,928,000
2024-08-27 2024-08-23 2.024 1,466,643 -19,766 0.53% 2,967,999
2024-08-16 2024-08-14 2.024 1,486,409 -49,416 0.54% 3,007,999
2024-08-15 2024-08-13 2.044 1,535,825 -11,859 0.56% 3,139,081
2024-06-28 2024-06-26 1.791 1,547,684 +17,688 0.56% 2,772,182
2023-06-29 2023-06-27 1.863 1,529,996 +17,000 0.56% 2,850,471
2022-07-06 2022-07-04 1.739 1,512,996 +19,323 0.56% 2,630,879
2022-06-29 2022-06-27 1.781 1,493,673 +50,035 0.56% 2,659,487
2022-05-30 2022-05-26 1.781 1,443,638 -523,223 0.54% 2,570,400
2021-09-07 2021-09-03 1.938 1,966,861 -21,006 0.74% 3,810,999
2020-11-27 2020-11-25 1.571 1,987,867 +5,729 0.75% 3,123,001
2020-11-12 2020-11-10 1.571 1,982,138 +57,287 0.75% 3,114,000
2020-08-24 2020-08-20 1.655 1,924,851 +630,160 0.73% 3,185,281
2020-06-29 2020-06-24 1.655 1,294,691 +16,598 0.49% 2,142,832
2020-05-27 2020-05-25 2.016 1,278,093 +456,193 0.49% 2,576,401
2020-03-11 2020-03-09 2.642 821,900 +9,425 0.31% 2,171,279
2020-03-04 2020-03-02 2.843 812,475 +1,885 0.31% 2,310,161
2020-02-26 2020-02-24 3.034 810,590 +7,541 0.31% 2,459,601
2020-02-21 2020-02-19 3.013 803,049 +3,770 0.31% 2,419,679
2020-01-16 2020-01-14 3.183 799,279 +18,851 0.31% 2,544,000
2020-01-09 2020-01-07 3.183 780,428 +18,851 0.30% 2,483,999
2019-12-11 2019-12-09 3.257 761,577 +5,655 0.29% 2,480,559
2019-12-10 2019-12-06 3.236 755,922 +5,655 0.29% 2,446,100
2019-11-20 2019-11-18 3.395 750,267 +49,013 0.29% 2,547,201
2019-10-29 2019-10-25 3.501 701,254 +26,391 0.27% 2,455,199
2019-10-18 2019-10-16 3.395 674,863 +3,770 0.26% 2,291,200
2019-09-18 2019-09-16 3.872 671,093 +13,196 0.26% 2,598,801
2019-09-02 2019-08-29 3.766 657,897 +5,655 0.25% 2,477,899
2019-08-23 2019-08-21 3.872 652,242 +28,276 0.25% 2,525,800
2019-08-08 2019-08-06 3.756 623,966 +1,886 0.24% 2,343,482
2019-07-02 2019-06-27 4.266 622,080 +11,024 0.24% 2,654,032
2019-04-18 2019-04-16 4.342 611,056 +7,406 0.24% 2,653,199
2018-07-03 2018-06-28 4.796 603,650 +5,488 0.23% 2,895,122
2018-06-13 2018-06-11 5.178 598,162 -7,339 0.23% 3,097,001
2018-01-26 2018-01-24 5.559 605,501 -9,174 0.24% 3,365,999
2018-01-22 2018-01-18 5.777 614,675 -3,670 0.24% 3,550,997
2017-10-09 2017-10-04 5.123 618,345 -1,835 0.24% 3,167,799
2017-07-04 2017-06-30 4.818 620,180 +4,248 0.24% 2,988,106
2016-12-30 2016-12-28 4.225 615,932 -3,645 0.24% 2,602,599
2016-12-08 2016-12-06 4.280 619,577 +45,557 0.24% 2,652,001
2016-07-05 2016-06-30 4.445 574,020 +4,284 0.23% 2,551,644
2016-04-18 2016-04-14 4.423 569,736 -9,043 0.23% 2,520,000
2016-03-31 2016-03-29 3.992 578,779 +7,234 0.23% 2,310,399
2015-07-10 2015-07-08 4.147 571,545 +81,391 0.23% 2,370,002
2015-07-08 2015-07-06 4.645 490,154 +54,261 0.20% 2,276,732
2015-07-07 2015-07-03 4.925 435,893 +5,252 0.17% 2,146,662
2015-06-23 2015-06-19 4.925 430,641 -32,165 0.17% 2,120,798
2015-06-22 2015-06-18 4.757 462,806 -110,787 0.19% 2,201,502
2015-06-19 2015-06-17 4.600 573,593 -89,345 0.23% 2,638,620
2015-06-16 2015-06-12 4.488 662,938 -50,033 0.27% 2,975,421
2015-06-12 2015-06-10 4.343 712,971 -3,574 0.29% 3,096,241
2015-06-11 2015-06-09 4.343 716,545 -5,360 0.29% 3,111,762
2015-06-08 2015-06-04 4.320 721,905 -35,738 0.29% 3,118,879
2015-06-04 2015-06-02 4.410 757,643 -44,672 0.31% 3,341,120
2015-06-03 2015-06-01 4.388 802,315 -7,148 0.32% 3,520,158
2015-05-15 2015-05-13 4.242 809,463 +35,738 0.33% 3,433,740
2015-05-07 2015-05-05 4.085 773,725 -3,574 0.31% 3,160,899
2015-04-27 2015-04-23 4.231 777,299 -17,869 0.31% 3,288,600
2015-04-24 2015-04-22 4.287 795,168 +17,869 0.32% 3,408,701
2015-01-07 2015-01-05 4.917 777,299 +57,209 0.31% 3,822,215
2015-01-06 2015-01-02 4.929 720,090 +21,520 0.31% 3,549,601
2014-12-23 2014-12-19 4.772 698,570 -6,621 0.30% 3,333,801
2014-12-17 2014-12-15 4.664 705,191 -1,656 0.31% 3,288,718
2014-12-11 2014-12-09 4.579 706,847 +8,277 0.31% 3,236,661
2014-12-09 2014-12-05 4.893 698,570 -29,797 0.30% 3,418,201
2014-12-03 2014-12-01 5.195 728,367 +8,277 0.32% 3,784,002
2014-11-24 2014-11-20 5.219 720,090 -152,295 0.31% 3,758,401
2014-11-20 2014-11-18 5.763 872,385 +3,311 0.38% 5,027,582
2014-11-19 2014-11-17 6.101 869,074 +1,656 0.38% 5,302,501
2014-11-18 2014-11-14 6.125 867,418 +14,898 0.38% 5,313,357
2014-11-17 2014-11-13 5.739 852,520 +79,458 0.37% 4,892,500
2014-11-14 2014-11-12 5.304 773,062 +26,486 0.34% 4,100,261
2014-11-13 2014-11-11 5.099 746,576 -3,311 0.33% 3,806,441
2014-11-12 2014-11-10 5.050 749,887 -51,316 0.33% 3,787,082
2014-11-11 2014-11-07 4.833 801,203 +41,384 0.35% 3,871,999
2014-11-10 2014-11-06 4.760 759,819 -167,193 0.33% 3,616,921
2014-11-07 2014-11-05 4.760 927,012 -3,311 0.40% 4,412,800
2014-11-05 2014-11-03 4.652 930,323 -8,277 0.41% 4,327,401
2014-11-04 2014-10-31 4.567 938,600 +3,311 0.41% 4,286,521
2014-10-30 2014-10-28 4.833 935,289 +44,695 0.41% 4,520,000
2014-10-29 2014-10-27 4.833 890,594 +71,182 0.39% 4,304,001
2014-10-28 2014-10-24 4.712 819,412 +24,830 0.36% 3,860,998
2014-10-24 2014-10-22 4.591 794,582 +34,763 0.35% 3,648,001
2014-10-23 2014-10-21 4.712 759,819 +6,622 0.33% 3,580,201
2014-10-22 2014-10-20 4.712 753,197 +16,553 0.33% 3,548,999
2014-10-21 2014-10-17 4.398 736,644 -4,966 0.32% 3,239,602
2014-10-16 2014-10-14 3.685 741,610 -16,553 0.32% 2,732,801
2014-10-07 2014-10-03 3.721 758,163 +7,408 0.33% 2,821,369
2014-09-17 2014-09-15 3.843 750,755 -16,392 0.33% 2,885,401
2014-09-01 2014-08-28 4.026 767,147 -32,784 0.34% 3,088,801
2014-08-04 2014-07-31 3.734 799,931 -65,568 0.35% 2,986,561
2014-07-25 2014-07-23 3.782 865,499 -9,835 0.38% 3,273,601
2014-06-27 2014-06-25 3.857 875,334 +14,073 0.39% 3,375,752
2014-06-12 2014-06-10 4.043 861,261 -4,839 0.39% 3,481,679
2014-05-14 2014-05-12 4.030 866,100 -1,613 0.39% 3,490,501
2014-04-04 2014-04-02 3.844 867,713 +3,226 0.39% 3,335,602
2014-04-03 2014-04-01 3.832 864,487 +1,613 0.39% 3,312,481
2014-01-07 2014-01-03 3.894 862,874 -8,064 0.39% 3,359,800
2013-10-23 2013-10-21 3.708 870,938 +322,569 0.39% 3,229,199
2013-10-08 2013-10-04 3.733 548,369 +5,521 0.25% 2,047,009
2013-09-11 2013-09-09 3.871 542,848 +7,983 0.25% 2,101,200
2013-08-05 2013-08-01 3.595 534,865 -7,983 0.24% 1,922,900
2013-06-06 2013-06-04 3.922 542,848 +8,812 0.25% 2,128,961
2013-05-22 2013-05-20 3.871 534,036 -3,141 0.25% 2,067,202
2013-03-21 2013-03-19 3.973 537,177 -3,141 0.25% 2,134,080
2013-01-31 2013-01-29 4.049 540,318 -17,278 0.25% 2,187,839
2012-09-28 2012-09-26 3.520 557,596 +19,009 0.26% 1,962,607
2012-09-27 2012-09-25 3.559 538,587 -4,551 0.26% 1,917,000
2012-09-17 2012-09-13 3.493 543,138 +4,551 0.26% 1,897,398
2012-08-30 2012-08-28 3.533 538,587 +3,034 0.26% 1,902,800
2012-06-04 2012-05-31 3.903 535,553 +9,202 0.25% 2,090,378
2012-05-08 2012-05-04 4.024 526,351 +7,456 0.25% 2,118,001
2012-05-04 2012-05-02 4.024 518,895 +2,982 0.25% 2,087,998
2012-04-12 2012-04-10 4.024 515,913 -1,491 0.25% 2,075,999
2012-04-11 2012-04-05 4.118 517,404 -1,491 0.25% 2,130,579
2012-04-05 2012-04-02 4.225 518,895 +14,910 0.25% 2,192,398
2012-04-03 2012-03-30 4.332 503,985 -2,982 0.24% 2,183,482
2012-04-02 2012-03-29 4.292 506,967 -1,491 0.25% 2,176,001
2012-03-22 2012-03-20 4.399 508,458 +7,456 0.25% 2,236,961
2012-03-16 2012-03-14 4.426 501,002 +2,982 0.24% 2,217,598
2012-03-05 2012-03-01 4.493 498,020 -10,438 0.24% 2,237,799
2012-03-02 2012-02-29 4.467 508,458 -2,982 0.25% 2,271,061
2012-02-14 2012-02-10 4.319 511,440 -2,982 0.25% 2,208,920
2011-12-09 2011-12-07 3.769 514,422 -29,822 0.25% 1,938,899
2011-09-14 2011-09-09 3.689 544,244 +14,911 0.26% 2,007,501
2011-09-09 2011-09-07 3.823 529,333 +14,911 0.26% 2,023,500
2011-09-05 2011-09-01 3.796 514,422 +2,982 0.25% 1,952,699
2011-08-17 2011-08-15 4.239 511,440 -4,473 0.25% 2,167,760
2011-08-15 2011-08-11 4.225 515,913 -5,965 0.25% 2,179,799
2011-07-27 2011-07-25 4.399 521,878 -19,384 0.25% 2,296,002
2011-07-22 2011-07-20 4.319 541,262 -8,946 0.26% 2,337,722
2011-07-07 2011-07-05 4.279 550,208 -5,964 0.27% 2,354,220
2011-06-20 2011-06-16 4.212 556,172 -29,822 0.27% 2,342,438
2011-06-15 2011-06-13 4.265 585,994 -77,536 0.28% 2,499,480
2011-06-10 2011-06-08 4.373 663,530 -5,964 0.32% 2,901,400
2011-06-08 2011-06-03 4.480 669,494 -8,947 0.32% 2,999,318
2011-05-23 2011-05-19 4.727 678,441 +23,945 0.33% 3,207,196
2011-04-27 2011-04-21 4.866 654,496 -4,315 0.33% 3,185,001
2011-04-11 2011-04-07 4.894 658,811 -11,508 0.33% 3,224,319
2011-04-08 2011-04-06 4.797 670,319 -12,946 0.34% 3,215,401
2011-04-07 2011-04-04 4.602 683,265 -4,315 0.35% 3,144,500
2011-04-06 2011-04-01 4.588 687,580 -15,823 0.35% 3,154,799
2011-04-01 2011-03-30 4.449 703,403 -56,100 0.36% 3,129,599
2011-03-31 2011-03-29 4.533 759,503 -14,384 0.38% 3,442,561
2011-03-30 2011-03-28 4.519 773,887 -28,769 0.39% 3,496,998
2011-03-29 2011-03-25 4.686 802,656 +4,315 0.41% 3,760,918
2011-03-28 2011-03-24 4.686 798,341 -5,754 0.41% 3,740,700
2011-03-25 2011-03-23 4.588 804,095 +20,138 0.41% 3,689,400
2011-03-22 2011-03-18 4.408 783,957 -14,384 0.40% 3,455,302
2011-03-21 2011-03-17 4.157 798,341 -14,385 0.41% 3,318,900
2011-03-16 2011-03-14 4.310 812,726 -7,192 0.41% 3,503,002
2011-03-14 2011-03-10 4.310 819,918 +7,192 0.42% 3,534,001
2011-03-10 2011-03-08 4.282 812,726 -2,877 0.41% 3,480,402
2011-03-09 2011-03-07 4.255 815,603 -7,192 0.41% 3,470,042
2011-03-08 2011-03-04 4.255 822,795 -191,314 0.42% 3,500,641
2011-03-07 2011-03-03 4.185 1,014,109 -50,346 0.52% 4,244,100
2011-03-04 2011-03-02 4.171 1,064,455 -35,961 0.54% 4,440,001
2011-03-03 2011-03-01 4.171 1,100,416 -7,192 0.56% 4,590,000
2011-03-01 2011-02-25 4.116 1,107,608 -5,754 0.56% 4,558,399
2011-02-28 2011-02-24 4.143 1,113,362 -30,208 0.57% 4,613,039
2011-02-25 2011-02-23 4.241 1,143,570 -7,192 0.58% 4,849,501
2011-02-24 2011-02-22 4.255 1,150,762 +2,877 0.59% 4,896,000
2011-02-22 2011-02-18 4.421 1,147,885 +11,508 0.58% 5,075,280
2011-02-21 2011-02-17 4.421 1,136,377 +11,507 0.58% 5,024,398
2011-02-18 2011-02-16 4.324 1,124,870 +14,385 0.57% 4,864,041
2011-02-09 2011-02-07 4.324 1,110,485 +7,192 0.57% 4,801,839
2011-01-28 2011-01-26 4.380 1,103,293 +258,921 0.56% 4,832,100
2011-01-24 2011-01-20 4.408 844,372 -7,192 0.43% 3,721,582
2011-01-12 2011-01-10 4.658 851,564 -7,192 0.43% 3,966,401
2011-01-10 2011-01-06 4.727 858,756 -21,577 0.44% 4,059,600
2011-01-07 2011-01-05 4.644 880,333 +7,192 0.45% 4,088,161
2011-01-06 2011-01-04 4.644 873,141 -12,946 0.45% 4,054,762
2011-01-04 2010-12-31 4.394 886,087 +14,385 0.45% 3,893,121
2010-12-29 2010-12-24 4.435 871,702 +4,315 0.45% 3,866,279
2010-12-28 2010-12-22 4.449 867,387 +28,769 0.44% 3,859,201
2010-12-23 2010-12-21 4.449 838,618 -112,199 0.43% 3,731,201
2010-12-22 2010-12-20 4.352 950,817 -43,154 0.49% 4,137,860
2010-12-21 2010-12-17 4.435 993,971 -80,553 0.51% 4,408,582
2010-12-20 2010-12-16 4.352 1,074,524 -23,015 0.55% 4,676,220
2010-12-17 2010-12-15 4.421 1,097,539 -12,946 0.56% 4,852,679
2010-12-16 2010-12-14 4.366 1,110,485 +7,192 0.57% 4,848,159
2010-12-10 2010-12-08 4.199 1,103,293 +4,315 0.57% 4,632,680
2010-12-09 2010-12-07 4.185 1,098,978 -4,315 0.56% 4,599,282
2010-12-08 2010-12-06 4.157 1,103,293 +14,385 0.57% 4,586,660
2010-12-07 2010-12-03 4.255 1,088,908 -20,139 0.56% 4,632,838
2010-12-03 2010-12-01 4.088 1,109,047 -21,577 0.57% 4,533,481
2010-12-02 2010-11-30 4.088 1,130,624 -151,037 0.58% 4,621,682
2010-12-01 2010-11-29 4.296 1,281,661 -123,707 0.66% 5,506,380
2010-11-30 2010-11-26 4.421 1,405,368 +11,508 0.72% 6,213,720
2010-11-29 2010-11-25 4.366 1,393,860 +35,961 0.72% 6,085,318
2010-11-26 2010-11-24 4.394 1,357,899 -12,946 0.70% 5,966,080
2010-11-25 2010-11-23 4.839 1,370,845 -163,984 0.70% 6,632,879
2010-11-24 2010-11-22 4.366 1,534,829 +240,222 0.79% 6,700,761
2010-11-23 2010-11-19 3.837 1,294,607 +30,207 0.66% 4,967,999
2010-11-22 2010-11-18 3.323 1,264,400 +21,577 0.65% 4,201,621
2010-11-19 2010-11-17 3.309 1,242,823 -5,754 0.64% 4,112,640
2010-11-18 2010-11-16 3.323 1,248,577 -14,384 0.64% 4,149,041
2010-11-16 2010-11-12 3.448 1,262,961 -14,385 0.65% 4,354,879
2010-11-15 2010-11-11 3.448 1,277,346 +43,154 0.66% 4,404,481
2010-11-12 2010-11-10 3.267 1,234,192 -20,138 0.63% 4,032,599
2010-11-11 2010-11-09 3.253 1,254,330 +25,892 0.64% 4,080,958
2010-11-10 2010-11-08 3.226 1,228,438 +274,744 0.63% 3,962,559
2010-11-09 2010-11-05 2.989 953,694 +18,700 0.49% 2,850,900
2010-11-08 2010-11-04 2.989 934,994 +20,138 0.48% 2,795,000
2010-11-05 2010-11-03 2.948 914,856 +89,184 0.47% 2,696,641
2010-11-04 2010-11-02 2.850 825,672 +43,154 0.42% 2,353,401
2010-11-02 2010-10-29 2.725 782,518 +21,577 0.40% 2,132,480
2010-10-29 2010-10-27 2.725 760,941 -51,785 0.39% 2,073,679
2010-10-28 2010-10-26 2.711 812,726 +4,316 0.42% 2,203,501
2010-10-15 2010-10-13 2.711 808,410 +20,138 0.41% 2,191,799
2010-10-13 2010-10-11 2.711 788,272 +7,192 0.40% 2,137,200
2010-10-12 2010-10-08 2.767 781,080 +14,385 0.40% 2,161,141
2010-10-11 2010-10-07 2.711 766,695 +35,961 0.39% 2,078,700
2010-09-29 2010-09-27 2.572 730,734 -143,845 0.37% 1,879,600
2010-09-24 2010-09-21 2.586 874,579 -17,261 0.45% 2,261,760
2010-09-22 2010-09-20 2.600 891,840 -79,115 0.46% 2,318,799
2010-09-21 2010-09-17 2.586 970,955 -38,839 0.50% 2,510,999
2010-09-16 2010-09-14 2.614 1,009,794 +21,577 0.52% 2,639,521
2010-09-09 2010-09-07 2.642 988,217 -7,192 0.51% 2,610,601
2010-09-08 2010-09-06 2.642 995,409 +7,192 0.51% 2,629,600
2010-08-27 2010-08-25 2.572 988,217 -7,192 0.51% 2,541,901
2010-08-26 2010-08-24 2.572 995,409 -28,769 0.51% 2,560,400
2010-08-24 2010-08-20 2.586 1,024,178 -7,192 0.53% 2,648,640
2010-08-23 2010-08-19 2.544 1,031,370 +4,315 0.53% 2,624,219
2010-08-20 2010-08-18 2.642 1,027,055 +7,192 0.53% 2,713,200
2010-08-05 2010-08-03 2.614 1,019,863 +20,139 0.52% 2,665,841
2010-08-04 2010-08-02 2.572 999,724 +15,823 0.51% 2,571,499
2010-07-28 2010-07-26 2.447 983,901 +11,507 0.50% 2,407,679
2010-07-21 2010-07-19 2.364 972,394 -117,953 0.50% 2,298,400
2010-07-07 2010-07-05 2.225 1,090,347 -7,192 0.56% 2,425,600
2010-07-06 2010-07-02 2.225 1,097,539 -7,192 0.56% 2,441,600
2010-07-05 2010-06-30 2.364 1,104,731 -1,439 0.57% 2,611,199
2010-06-29 2010-06-25 2.294 1,106,170 +1,439 0.57% 2,537,700
2010-06-25 2010-06-23 2.294 1,104,731 -14,385 0.57% 2,534,399
2010-06-18 2010-06-15 2.466 1,119,116 +52,664 0.57% 2,759,499
2010-06-10 2010-06-08 2.364 1,066,452 -37,010 0.57% 2,520,721
2010-06-08 2010-06-04 2.597 1,103,462 -1,371 0.59% 2,865,799
2010-06-04 2010-06-02 2.349 1,104,833 +4,112 0.59% 2,595,320
2010-06-03 2010-06-01 2.320 1,100,721 -16,449 0.59% 2,553,541
2010-05-31 2010-05-27 2.262 1,117,170 -10,966 0.60% 2,526,500
2010-05-28 2010-05-26 2.262 1,128,136 -57,572 0.61% 2,551,300
2010-05-27 2010-05-25 2.262 1,185,708 -102,807 0.64% 2,681,500
2010-05-25 2010-05-20 2.393 1,288,515 +5,483 0.69% 3,083,200
2010-05-24 2010-05-19 2.334 1,283,032 +5,483 0.69% 2,995,200
2010-05-19 2010-05-17 2.378 1,277,549 +10,966 0.69% 3,038,320
2010-05-18 2010-05-14 2.480 1,266,583 +2,742 0.68% 3,141,601
2010-05-13 2010-05-11 2.524 1,263,841 -2,742 0.68% 3,190,119
2010-05-10 2010-05-06 2.437 1,266,583 +24,674 0.68% 3,086,161
2010-05-07 2010-05-05 2.480 1,241,909 +39,752 0.67% 3,080,400
2010-05-06 2010-05-04 2.612 1,202,157 +13,708 0.65% 3,139,660
2010-05-05 2010-05-03 2.728 1,188,449 -17,820 0.64% 3,242,579
2010-05-04 2010-04-30 2.583 1,206,269 +1,370 0.65% 3,115,199
2010-05-03 2010-04-29 2.597 1,204,899 -21,932 0.65% 3,129,241
2010-04-30 2010-04-28 2.510 1,226,831 +15,079 0.66% 3,078,801
2010-04-27 2010-04-23 2.524 1,211,752 +13,707 0.65% 3,058,639
2010-04-26 2010-04-22 2.553 1,198,045 -54,830 0.64% 3,059,001
2010-04-23 2010-04-21 2.524 1,252,875 +5,483 0.67% 3,162,440
2010-04-22 2010-04-20 2.480 1,247,392 +26,044 0.67% 3,094,000
2010-04-21 2010-04-19 2.612 1,221,348 +90,471 0.66% 3,189,781
2010-04-20 2010-04-16 2.772 1,130,877 +86,357 0.61% 3,134,999
2010-03-29 2010-03-25 2.174 1,044,520 +6,854 0.56% 2,270,761
2010-03-16 2010-03-12 2.262 1,037,666 -34,269 0.56% 2,346,701
2010-01-25 2010-01-21 2.057 1,071,935 -34,269 0.58% 2,205,241
2010-01-18 2010-01-14 2.145 1,106,204 +27,415 0.60% 2,372,581
2010-01-15 2010-01-13 2.116 1,078,789 +6,854 0.58% 2,282,301
2010-01-12 2010-01-08 2.116 1,071,935 +54,831 0.58% 2,267,801
2010-01-11 2010-01-07 1.911 1,017,104 -13,708 0.55% 1,944,039
2010-01-08 2010-01-06 1.765 1,030,812 -34,269 0.55% 1,819,840
2010-01-07 2010-01-05 1.751 1,065,081 +34,269 0.57% 1,864,800
2009-12-11 2009-12-09 1.809 1,030,812 +2,742 0.55% 1,864,960
2009-12-04 2009-12-02 1.722 1,028,070 +20,561 0.55% 1,769,999
2009-12-01 2009-11-27 1.678 1,007,509 +8,225 0.54% 1,690,500
2009-11-26 2009-11-24 1.678 999,284 +6,853 0.54% 1,676,699
2009-11-24 2009-11-20 1.678 992,431 -2,741 0.53% 1,665,201
2009-11-18 2009-11-16 1.751 995,172 +31,527 0.54% 1,742,400
2009-11-17 2009-11-13 1.751 963,645 +39,752 0.52% 1,687,201
2009-11-11 2009-11-09 1.795 923,893 +13,708 0.50% 1,658,041
2009-11-10 2009-11-06 1.780 910,185 +13,708 0.49% 1,620,160
2009-11-04 2009-11-02 1.722 896,477 +5,483 0.48% 1,543,439
2009-11-03 2009-10-30 1.663 890,994 +1,370 0.48% 1,481,999
2009-11-02 2009-10-29 1.663 889,624 +8,225 0.48% 1,479,721
2009-10-30 2009-10-28 1.649 881,399 -2,742 0.47% 1,453,180
2009-10-29 2009-10-27 1.634 884,141 +35,640 0.48% 1,444,801
2009-10-23 2009-10-21 1.634 848,501 +137,076 0.46% 1,386,560
2009-10-22 2009-10-20 1.590 711,425 +17,820 0.38% 1,131,420
2009-10-20 2009-10-16 1.590 693,605 +16,449 0.37% 1,103,080
2009-10-19 2009-10-15 1.576 677,156 +82,246 0.36% 1,067,040
2009-10-16 2009-10-14 1.517 594,910 +13,708 0.32% 902,720
2009-10-15 2009-10-13 1.532 581,202 +47,976 0.31% 890,399
2009-10-14 2009-10-12 1.532 533,226 +27,415 0.29% 816,900
2009-10-13 2009-10-09 1.605 505,811 +20,562 0.27% 811,801
2009-10-12 2009-10-08 1.605 485,249 +61,684 0.26% 778,800
2009-08-28 2009-08-26 1.868 423,565 -10,966 0.23% 791,040
2009-08-27 2009-08-25 1.868 434,531 -6,854 0.23% 811,520
2009-08-03 2009-07-30 1.795 441,385 -31,527 0.24% 792,120
2009-07-31 2009-07-29 1.780 472,912 -6,854 0.25% 841,799
2009-07-29 2009-07-27 1.824 479,766 +39,752 0.26% 875,000
2009-06-04 2009-06-02 1.800 440,014 +19,131 0.24% 791,994
2009-05-29 2009-05-26 1.678 420,883 -3,934 0.24% 706,200
2009-05-15 2009-05-13 1.556 424,817 +3,934 0.24% 660,961
2009-05-14 2009-05-12 1.525 420,883 +1,311 0.24% 642,000
2009-05-12 2009-05-08 1.602 419,572 +15,734 0.24% 672,000
2009-05-11 2009-05-07 1.602 403,838 +13,112 0.23% 646,800
2009-05-06 2009-05-04 1.510 390,726 -6,556 0.22% 590,039
2009-05-04 2009-04-29 1.419 397,282 -2,622 0.22% 563,580
2009-04-16 2009-04-14 1.419 399,904 -39,335 0.23% 567,299
2009-04-15 2009-04-09 1.403 439,239 +13,111 0.25% 616,400
2009-04-09 2009-04-07 1.358 426,128 +26,224 0.24% 578,500
2009-03-30 2009-03-26 1.358 399,904 +2,622 0.23% 542,899
2009-03-11 2009-03-09 1.342 397,282 +3,933 0.22% 533,280
2009-02-25 2009-02-23 1.510 393,349 +10,490 0.22% 594,000
2009-01-19 2009-01-15 1.480 382,859 +13,111 0.22% 566,479
2009-01-15 2009-01-13 1.556 369,748 -19,667 0.21% 575,280
2009-01-13 2009-01-09 1.678 389,415 +22,290 0.22% 653,400
2009-01-07 2009-01-05 1.739 367,125 +6,555 0.21% 638,399
2008-05-21 2008-05-19 3.707 360,570 -7,867 0.20% 1,336,501
2008-05-05 2008-04-30 3.877 368,437 +14,738 0.21% 1,428,418
2008-04-11 2008-04-09 3.337 353,699 -89,369 0.21% 1,180,200
2008-03-25 2008-03-19 3.146 443,068 -40,279 0.26% 1,393,920
2008-03-19 2008-03-17 2.860 483,347 -5,035 0.29% 1,382,400
2008-03-14 2008-03-12 3.178 488,382 -75,523 0.29% 1,552,001
2008-03-10 2008-03-06 3.369 563,905 -3,776 0.33% 1,899,521
2008-02-29 2008-02-27 3.369 567,681 -31,468 0.34% 1,912,241
2008-02-28 2008-02-26 3.416 599,149 -1,258 0.35% 2,046,801
2008-02-27 2008-02-25 3.384 600,407 +125,871 0.36% 2,032,019
2008-02-26 2008-02-22 3.226 474,536 -39,020 0.28% 1,530,621
2008-02-19 2008-02-15 3.130 513,556 -6,294 0.30% 1,607,520
2008-01-22 2008-01-18 2.828 519,850 -6,293 0.31% 1,470,281
2008-01-18 2008-01-16 2.892 526,143 +6,293 0.31% 1,521,519
2007-12-17 2007-12-13 2.860 519,850 +12,588 0.31% 1,486,801
2007-12-14 2007-12-12 2.860 507,262 -11,329 0.30% 1,450,799
2007-12-07 2007-12-05 2.860 518,591 +17,622 0.31% 1,483,200
2007-12-04 2007-11-30 2.733 500,969 -2,517 0.30% 1,369,120
2007-12-03 2007-11-29 2.733 503,486 -50,349 0.30% 1,375,999
2007-11-16 2007-11-14 2.781 553,835 +11,329 0.33% 1,540,000
2007-10-18 2007-10-16 2.940 542,506 -12,588 0.32% 1,594,699
2007-10-11 2007-10-09 2.908 555,094 +7,553 0.33% 1,614,061
2007-10-10 2007-10-08 2.892 547,541 -50,349 0.32% 1,583,399
2007-10-09 2007-10-05 2.940 597,890 -23,916 0.35% 1,757,500
2007-10-08 2007-10-04 2.876 621,806 -10,069 0.37% 1,788,281
2007-10-05 2007-10-03 2.940 631,875 -25,175 0.37% 1,857,399
2007-09-27 2007-09-24 3.098 657,050 -12,587 0.39% 2,035,801
2007-09-25 2007-09-21 3.257 669,637 -56,642 0.40% 2,181,201
2007-09-13 2007-09-11 2.844 726,279 -18,881 0.43% 2,065,660
2007-09-12 2007-09-10 2.860 745,160 -12,587 0.44% 2,131,201
2007-09-11 2007-09-07 3.003 757,747 +11,329 0.45% 2,275,560
2007-09-06 2007-09-04 2.765 746,418 -18,881 0.44% 2,063,639
2007-09-03 2007-08-30 2.733 765,299 -26,433 0.45% 2,091,520
2007-08-20 2007-08-16 2.765 791,732 +20,139 0.47% 2,188,919
2007-08-15 2007-08-13 3.067 771,593 -25,174 0.46% 2,366,181
2007-08-10 2007-08-08 2.892 796,767 -6,294 0.47% 2,304,120
2007-08-09 2007-08-07 2.892 803,061 -25,174 0.48% 2,322,321
2007-08-08 2007-08-06 3.019 828,235 -31,468 0.49% 2,500,400
2007-08-06 2007-08-02 3.067 859,703 +54,125 0.51% 2,636,380
2007-08-03 2007-08-01 3.098 805,578 -13,846 0.48% 2,496,000
2007-08-02 2007-07-31 3.019 819,424 +35,244 0.48% 2,473,800
2007-07-31 2007-07-27 2.701 784,180 -21,398 0.46% 2,118,200
2007-07-30 2007-07-26 2.860 805,578 +7,552 0.48% 2,304,000
2007-07-27 2007-07-25 2.892 798,026 -50,348 0.47% 2,307,761
2007-07-26 2007-07-24 2.892 848,374 +12,587 0.50% 2,453,359
2007-07-24 2007-07-20 2.860 835,787 -20,140 0.49% 2,390,399
2007-07-20 2007-07-18 2.622 855,927 +65,454 0.51% 2,244,001
2007-07-19 2007-07-17 2.717 790,473 +28,950 0.47% 2,147,759
2007-07-18 2007-07-16 2.495 761,523 +22,657 0.45% 1,899,700
2007-07-17 2007-07-13 2.479 738,866 -6,294 0.44% 1,831,440
2007-07-12 2007-07-10 2.463 745,160 +8,811 0.44% 1,835,201
2007-07-04 2007-06-29 2.399 736,349 -2,517 0.44% 1,766,701
2007-06-28 2007-06-26 2.415 738,866 -30,209 0.44% 1,784,480
2007-06-26 2007-06-22 2.463 769,075 0.46% 1,894,099

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