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 0.570 3,911,758 +0 0.65% 2,229,702
2025-10-13 2025-10-09 0.560 3,911,758 +0 0.65% 2,190,584
2025-10-10 2025-10-08 0.560 3,911,758 +0 0.65% 2,190,584
2025-10-09 2025-10-06 0.560 3,911,758 +0 0.65% 2,190,584
2025-10-08 2025-10-03 0.560 3,911,758 +0 0.65% 2,190,584
2025-10-06 2025-10-02 0.570 3,911,758 -5,000 0.65% 2,229,702
2025-09-29 2025-09-25 0.632 3,916,758 +195,838 0.65% 2,473,742
2025-09-23 2025-09-19 0.621 3,720,920 -71,250 0.65% 2,310,887
2025-09-04 2025-09-02 0.621 3,792,170 +76,000 0.66% 2,355,137
2025-07-23 2025-07-21 0.589 3,716,170 -42,750 0.65% 2,190,584
2025-07-04 2025-07-02 0.579 3,758,920 -42,750 0.65% 2,176,217
2025-05-30 2025-05-28 0.516 3,801,670 -14,250 0.66% 1,960,861
2025-05-09 2025-05-07 0.505 3,815,920 -57,000 0.66% 1,928,044
2025-04-30 2025-04-28 0.505 3,872,920 -19,000 0.67% 1,956,844
2025-04-22 2025-04-16 0.511 3,891,920 -9,500 0.68% 1,986,928
2025-03-25 2025-03-21 0.521 3,901,420 -47,500 0.68% 2,032,845
2025-01-06 2025-01-02 0.484 3,948,920 -95,000 0.69% 1,912,109
2024-12-30 2024-12-24 0.528 4,043,920 +210,905 0.70% 2,135,553
2024-10-25 2024-10-23 0.494 3,833,015 -1 0.71% 1,894,974
2024-10-07 2024-10-03 0.478 3,833,016 -89,000 0.71% 1,830,373
2024-09-24 2024-09-20 0.537 3,922,016 +267,411 0.73% 2,104,496
2024-08-16 2024-08-14 0.494 3,654,605 +12,439 0.73% 1,806,771
2024-05-31 2024-05-29 0.494 3,642,166 -37,319 0.73% 1,800,621
2024-05-07 2024-05-03 0.525 3,679,485 -82,932 0.73% 1,929,990
2024-01-23 2024-01-19 0.585 3,762,417 +4,147 0.75% 2,200,328
2023-12-29 2023-12-27 0.653 3,758,270 +221,075 0.75% 2,455,647
2023-11-13 2023-11-09 0.641 3,537,195 +5,854 0.75% 2,265,879
2023-10-03 2023-09-28 0.642 3,531,341 +220,708 0.75% 2,268,162
2022-12-30 2022-12-28 0.700 3,310,633 +206,915 0.75% 2,316,421
2022-12-19 2022-12-15 0.685 3,103,718 -89,182 0.75% 2,126,402
2022-12-05 2022-12-01 0.685 3,192,900 -72,032 0.77% 2,187,502
2022-11-25 2022-11-23 0.612 3,264,932 +10,290 0.79% 1,998,889
2022-11-15 2022-11-11 0.641 3,254,642 +3,430 0.78% 2,087,474
2022-09-23 2022-09-21 0.761 3,251,212 +199,054 0.78% 2,473,687
2022-05-20 2022-05-18 0.761 3,052,158 +19,321 0.78% 2,322,237
2021-12-30 2021-12-28 0.886 3,032,837 +162,473 0.78% 2,686,943
2021-10-19 2021-10-15 0.952 2,870,364 -21,333 0.78% 2,731,370
2021-09-24 2021-09-21 1.118 2,891,697 +133,463 0.78% 3,232,983
2021-09-01 2021-08-30 1.066 2,758,234 +5,814 0.78% 2,941,441
2021-07-27 2021-07-23 1.118 2,752,420 -156,974 0.78% 3,077,268
2021-04-16 2021-04-14 1.118 2,909,394 +5,814 0.83% 3,252,769
2020-12-30 2020-12-28 1.255 2,903,580 +117,713 0.83% 3,643,699
2020-11-04 2020-11-02 0.914 2,785,867 -55,782 0.83% 2,547,072
2020-09-25 2020-09-23 1.111 2,841,649 +135,317 0.84% 3,155,894
2020-08-24 2020-08-20 1.224 2,706,332 +300,157 0.84% 3,311,268
2020-08-12 2020-08-10 1.224 2,406,175 -79,688 0.75% 2,944,018
2020-08-05 2020-08-03 1.224 2,485,863 -31,875 0.77% 3,041,519
2020-06-16 2020-06-12 1.073 2,517,738 -5,312 0.78% 2,701,378
2020-06-01 2020-05-28 1.035 2,523,050 -5,313 0.79% 2,612,092
2020-05-26 2020-05-22 1.111 2,528,363 -10,625 0.79% 2,807,963
2020-05-25 2020-05-21 1.205 2,538,988 -37,187 0.79% 3,058,726
2020-05-06 2020-05-04 1.242 2,576,175 +90,312 0.80% 3,200,510
2020-03-26 2020-03-24 1.224 2,485,863 +7,969 0.77% 3,041,519
2020-02-24 2020-02-20 1.412 2,477,894 -45,156 0.77% 3,498,194
2020-02-04 2020-01-31 1.318 2,523,050 -29,219 0.79% 3,324,481
2019-12-30 2019-12-24 1.430 2,552,269 +65,443 0.79% 3,648,708
2019-10-29 2019-10-25 1.217 2,486,826 -67,292 0.79% 3,026,683
2019-09-16 2019-09-12 1.413 2,554,118 +109,462 0.82% 3,608,637
2019-09-03 2019-08-30 1.251 2,444,656 -69,362 0.82% 3,059,241
2019-07-31 2019-07-29 1.171 2,514,018 +49,544 0.84% 2,943,070
2019-07-29 2019-07-25 1.191 2,464,474 +49,545 0.82% 2,934,813
2019-07-26 2019-07-24 1.191 2,414,929 +49,544 0.81% 2,875,813
2019-07-24 2019-07-22 1.171 2,365,385 +183,315 0.79% 2,769,071
2019-07-23 2019-07-19 1.171 2,182,070 +148,634 0.73% 2,554,470
2019-07-22 2019-07-18 1.171 2,033,436 +49,544 0.68% 2,380,470
2019-07-19 2019-07-17 1.171 1,983,892 +59,454 0.66% 2,322,471
2019-07-18 2019-07-16 1.171 1,924,438 +74,317 0.64% 2,252,870
2019-07-17 2019-07-15 1.171 1,850,121 +79,271 0.62% 2,165,870
2019-07-16 2019-07-12 1.171 1,770,850 +133,770 0.59% 2,073,070
2019-07-15 2019-07-11 1.191 1,637,080 +49,545 0.55% 1,949,513
2019-07-12 2019-07-10 1.191 1,587,535 +126,338 0.53% 1,890,512
2019-06-12 2019-06-10 1.211 1,461,197 +4,955 0.49% 1,769,556
2018-10-29 2018-10-25 1.716 1,456,242 -24,773 0.49% 2,498,369
2018-09-28 2018-09-26 1.879 1,481,015 +49,368 0.49% 2,783,104
2018-08-02 2018-07-31 1.837 1,431,647 -28,736 0.49% 2,630,547
2018-07-31 2018-07-27 1.942 1,460,383 -95,786 0.50% 2,835,810
2018-06-21 2018-06-19 2.067 1,556,169 +26,341 0.54% 3,216,765
2018-05-07 2018-05-03 2.109 1,529,828 -26,341 0.53% 3,226,201
2018-04-27 2018-04-25 2.109 1,556,169 -19,158 0.54% 3,281,751
2018-01-26 2018-01-24 2.380 1,575,327 -7,184 0.54% 3,749,756
2018-01-24 2018-01-22 2.380 1,582,511 -41 0.55% 3,766,856
2018-01-05 2018-01-03 2.318 1,582,552 -7,184 0.55% 3,667,823
2017-12-27 2017-12-21 2.466 1,589,736 +41,512 0.55% 3,919,495
2017-09-22 2017-09-20 2.641 1,548,224 +52,482 0.55% 4,088,511
2017-09-01 2017-08-30 2.619 1,495,742 -4,506 0.55% 3,916,725
2017-08-03 2017-08-01 2.552 1,500,248 -22,532 0.55% 3,828,647
2017-07-28 2017-07-26 2.552 1,522,780 +22,532 0.56% 3,886,149
2017-04-20 2017-04-18 2.641 1,500,248 +4,506 0.55% 3,961,817
2017-04-07 2017-04-05 2.619 1,495,742 -9,013 0.55% 3,916,725
2017-03-10 2017-03-08 2.552 1,504,755 -4,506 0.55% 3,840,149
2017-03-06 2017-03-02 2.552 1,509,261 +9,013 0.56% 3,851,648
2017-03-03 2017-03-01 2.619 1,500,248 +9,012 0.55% 3,928,525
2017-02-20 2017-02-16 2.552 1,491,236 +38,303 0.55% 3,805,648
2017-02-02 2017-01-27 2.463 1,452,933 -2,253 0.54% 3,578,928
2016-12-23 2016-12-21 2.577 1,455,186 +51,971 0.54% 3,750,725
2016-11-30 2016-11-28 2.647 1,403,215 -2,173 0.54% 3,713,648
2016-11-29 2016-11-25 2.601 1,405,388 -4,345 0.54% 3,654,714
2016-11-23 2016-11-21 2.554 1,409,733 +8,691 0.54% 3,601,128
2016-11-14 2016-11-10 2.462 1,401,042 -28,245 0.54% 3,449,957
2016-11-11 2016-11-09 2.393 1,429,287 +30,417 0.55% 3,420,830
2016-11-10 2016-11-08 2.393 1,398,870 +45,626 0.53% 3,348,030
2016-10-24 2016-10-19 2.462 1,353,244 -19,554 0.52% 3,332,258
2016-10-20 2016-10-18 2.462 1,372,798 +19,554 0.52% 3,380,408
2016-09-23 2016-09-21 2.581 1,353,244 +62,076 0.52% 3,492,462
2016-09-20 2016-09-15 2.581 1,291,168 -4,146 0.52% 3,332,256
2016-09-09 2016-09-07 2.605 1,295,314 +16,584 0.52% 3,374,199
2016-08-22 2016-08-18 2.557 1,278,730 +20,730 0.51% 3,269,313
2016-08-03 2016-07-29 2.484 1,258,000 -8,292 0.50% 3,125,286
2016-05-27 2016-05-25 2.605 1,266,292 +8,292 0.51% 3,298,599
2016-05-17 2016-05-13 2.484 1,258,000 -37,314 0.50% 3,125,286
2016-05-11 2016-05-09 2.557 1,295,314 -20,730 0.52% 3,311,714
2016-04-26 2016-04-22 2.774 1,316,044 +37,314 0.53% 3,650,397
2016-04-20 2016-04-18 2.629 1,278,730 -26,949 0.51% 3,361,841
2016-04-06 2016-04-01 2.460 1,305,679 -41,460 0.52% 3,212,243
2016-01-13 2016-01-11 2.701 1,347,139 -49,752 0.54% 3,639,169
2016-01-12 2016-01-08 2.750 1,396,891 -12,438 0.56% 3,840,955
2016-01-11 2016-01-07 2.726 1,409,329 -10,365 0.56% 3,841,162
2016-01-08 2016-01-06 2.701 1,419,694 +10,365 0.57% 3,835,170
2016-01-07 2016-01-05 2.726 1,409,329 +33,168 0.56% 3,841,162
2016-01-06 2016-01-04 2.918 1,376,161 +20,730 0.55% 4,016,303
2015-12-28 2015-12-22 2.482 1,355,431 +38,361 0.54% 3,364,480
2015-12-18 2015-12-16 2.482 1,317,070 +24,172 0.54% 3,269,259
2015-12-17 2015-12-15 2.631 1,292,898 -40,287 0.53% 3,401,814
2015-12-08 2015-12-04 2.383 1,333,185 -104,744 0.55% 3,176,890
2015-11-24 2015-11-20 2.383 1,437,929 +16,114 0.59% 3,426,488
2015-11-13 2015-11-11 2.333 1,421,815 +1 0.59% 3,317,504
2015-10-30 2015-10-28 2.333 1,421,814 -12,086 0.59% 3,317,501
2015-10-12 2015-10-08 2.308 1,433,900 +6,043 0.59% 3,310,109
2015-09-22 2015-09-18 2.485 1,427,857 +58,880 0.59% 3,548,830
2015-09-17 2015-09-15 2.460 1,368,977 +5,794 0.59% 3,367,046
2015-09-07 2015-09-02 2.460 1,363,183 -3,862 0.59% 3,352,795
2015-08-13 2015-08-11 2.537 1,367,045 -7,725 0.59% 3,468,472
2015-07-30 2015-07-28 2.460 1,374,770 +46,350 0.59% 3,381,294
2015-07-14 2015-07-10 2.537 1,328,420 +13,519 0.57% 3,370,472
2015-07-08 2015-07-06 2.563 1,314,901 -88,838 0.57% 3,370,214
2015-07-07 2015-07-03 2.589 1,403,739 -139,051 0.60% 3,634,257
2015-07-03 2015-06-30 2.718 1,542,790 +5,794 0.66% 4,193,971
2015-07-02 2015-06-29 2.641 1,536,996 -3,863 0.66% 4,058,842
2015-06-30 2015-06-26 2.615 1,540,859 -25,106 0.66% 4,029,151
2015-06-25 2015-06-23 2.796 1,565,965 -11,588 0.67% 4,378,598
2015-06-23 2015-06-19 2.718 1,577,553 +38,625 0.68% 4,288,472
2015-06-22 2015-06-18 2.718 1,538,928 +1,932 0.66% 4,183,472
2015-06-19 2015-06-17 2.718 1,536,996 +3,862 0.66% 4,178,220
2015-06-18 2015-06-16 2.641 1,533,134 -17,381 0.66% 4,048,644
2015-06-16 2015-06-12 2.744 1,550,515 +38,625 0.67% 4,255,113
2015-06-11 2015-06-09 2.589 1,511,890 -106,219 0.65% 3,914,258
2015-06-10 2015-06-08 2.718 1,618,109 +42,487 0.70% 4,398,720
2015-06-09 2015-06-05 2.641 1,575,622 -5,793 0.68% 4,160,844
2015-06-05 2015-06-03 2.744 1,581,415 -36,694 0.68% 4,339,913
2015-06-04 2015-06-02 2.770 1,618,109 -81,113 0.70% 4,482,505
2015-06-03 2015-06-01 2.848 1,699,222 +3,862 0.73% 4,839,183
2015-06-02 2015-05-29 2.848 1,695,360 +309,002 0.73% 4,828,185
2015-05-26 2015-05-21 2.511 1,386,358 -15,450 0.60% 3,481,580
2015-05-22 2015-05-20 2.485 1,401,808 +7,725 0.60% 3,484,087
2015-05-18 2015-05-14 2.537 1,394,083 +23,175 0.60% 3,537,073
2015-05-04 2015-04-29 2.485 1,370,908 +19,313 0.59% 3,407,288
2015-04-30 2015-04-28 2.615 1,351,595 +9,656 0.58% 3,534,250
2015-04-28 2015-04-24 2.434 1,341,939 -21,244 0.58% 3,265,802
2015-04-27 2015-04-23 2.460 1,363,183 -1,931 0.59% 3,352,795
2015-04-24 2015-04-22 2.460 1,365,114 +19,312 0.59% 3,357,545
2015-04-23 2015-04-21 2.485 1,345,802 +144,845 0.58% 3,344,889
2015-04-15 2015-04-13 2.460 1,200,957 -3,863 0.52% 2,953,795
2015-03-13 2015-03-11 2.330 1,204,820 -5,793 0.52% 2,807,333
2015-03-09 2015-03-05 2.382 1,210,613 +19,312 0.52% 2,883,516
2015-03-04 2015-03-02 2.434 1,191,301 -7,725 0.51% 2,899,203
2015-02-03 2015-01-30 2.485 1,199,026 +5,794 0.52% 2,980,088
2014-12-23 2014-12-19 2.669 1,193,232 +35,797 0.51% 3,184,802
2014-12-11 2014-12-09 2.642 1,157,435 -16,860 0.51% 3,058,365
2014-11-27 2014-11-25 2.616 1,174,295 -5,620 0.52% 3,071,573
2014-11-25 2014-11-21 2.536 1,179,915 -5,620 0.52% 2,991,795
2014-11-14 2014-11-12 2.509 1,185,535 -5,620 0.53% 2,974,403
2014-10-28 2014-10-24 2.482 1,191,155 -14,986 0.53% 2,956,710
2014-10-13 2014-10-09 2.616 1,206,141 +7,493 0.53% 3,154,872
2014-10-10 2014-10-08 2.642 1,198,648 +14,986 0.53% 3,167,265
2014-09-16 2014-09-12 2.860 1,183,662 +45,968 0.52% 3,385,513
2014-08-22 2014-08-20 2.721 1,137,694 +3,601 0.52% 3,096,072
2014-08-11 2014-08-07 2.721 1,134,093 +7,202 0.52% 3,086,273
2014-08-06 2014-08-04 2.666 1,126,891 +3,601 0.52% 3,004,088
2014-08-05 2014-08-01 2.721 1,123,290 -9,002 0.52% 3,056,874
2014-08-04 2014-07-31 2.721 1,132,292 -5,402 0.52% 3,081,372
2014-08-01 2014-07-30 2.749 1,137,694 -10,804 0.52% 3,127,665
2014-07-30 2014-07-28 2.694 1,148,498 -54,017 0.53% 3,093,581
2014-07-29 2014-07-25 2.694 1,202,515 +54,017 0.55% 3,239,081
2014-07-24 2014-07-22 2.610 1,148,498 -25,208 0.53% 2,997,904
2014-04-16 2014-04-14 2.360 1,173,706 +3,602 0.54% 2,770,370
2014-04-11 2014-04-09 2.416 1,170,104 +3,601 0.54% 2,826,853
2014-04-10 2014-04-08 2.416 1,166,503 -7,203 0.54% 2,818,154
2014-02-18 2014-02-14 2.360 1,173,706 +5,402 0.54% 2,770,370
2014-02-12 2014-02-10 2.333 1,168,304 +5,402 0.54% 2,725,177
2013-12-23 2013-12-19 2.503 1,162,902 +40,566 0.54% 2,911,001
2013-12-12 2013-12-10 2.561 1,122,336 +55,609 0.54% 2,874,040
2013-11-07 2013-11-05 2.417 1,066,727 +5,213 0.51% 2,578,176
2013-11-06 2013-11-04 2.474 1,061,514 +5,213 0.51% 2,626,661
2013-10-25 2013-10-23 2.446 1,056,301 -34,755 0.50% 2,583,370
2013-10-22 2013-10-18 2.474 1,091,056 +34,755 0.52% 2,699,762
2013-10-18 2013-10-16 2.503 1,056,301 +59,084 0.50% 2,644,155
2013-10-08 2013-10-04 2.446 997,217 +6,951 0.48% 2,438,869
2013-09-27 2013-09-25 2.503 990,266 +12,164 0.47% 2,478,855
2013-09-19 2013-09-17 2.710 978,102 +43,472 0.47% 2,650,639
2013-08-29 2013-08-27 2.680 934,630 +13,284 0.47% 2,504,688
2013-08-09 2013-08-07 2.559 921,346 -3,321 0.46% 2,358,119
2013-08-05 2013-08-01 2.499 924,667 -1,661 0.46% 2,310,933
2013-07-04 2013-07-02 2.529 926,328 +28,229 0.46% 2,342,977
2013-06-05 2013-06-03 2.891 898,099 +39,853 0.45% 2,596,088
2013-05-08 2013-05-06 2.830 858,246 +6,642 0.43% 2,429,202
2013-04-26 2013-04-24 2.891 851,604 +23,247 0.43% 2,461,687
2013-04-08 2013-04-03 2.861 828,357 +6,642 0.41% 2,369,546
2013-03-11 2013-03-07 2.800 821,715 +4,982 0.41% 2,301,061
2013-02-28 2013-02-26 2.770 816,733 +33,211 0.41% 2,262,517
2013-02-26 2013-02-22 2.770 783,522 +4,981 0.39% 2,170,516
2013-02-19 2013-02-15 2.740 778,541 +8,303 0.39% 2,133,275
2013-02-18 2013-02-14 2.680 770,238 +6,642 0.38% 2,064,139
2013-02-14 2013-02-07 2.680 763,596 +9,963 0.38% 2,046,339
2013-02-07 2013-02-05 2.680 753,633 +14,945 0.38% 2,019,640
2013-02-06 2013-02-04 2.770 738,688 +23,247 0.37% 2,046,317
2013-01-31 2013-01-29 2.680 715,441 +13,284 0.36% 1,917,290
2013-01-29 2013-01-25 2.710 702,157 +13,285 0.35% 1,902,833
2013-01-23 2013-01-21 2.620 688,872 +34,871 0.34% 1,804,603
2013-01-22 2013-01-18 2.620 654,001 +6,642 0.33% 1,713,254
2013-01-18 2013-01-16 2.650 647,359 +9,963 0.32% 1,715,346
2012-12-27 2012-12-20 2.620 637,396 +33,210 0.32% 1,669,754
2012-12-20 2012-12-18 2.803 604,186 +20,140 0.30% 1,693,793
2012-12-19 2012-12-17 2.803 584,046 +6,421 0.30% 1,637,332
2012-11-28 2012-11-26 2.710 577,625 +3,210 0.30% 1,565,354
2012-10-31 2012-10-29 2.679 574,415 +6,421 0.30% 1,538,762
2012-10-24 2012-10-19 2.741 567,994 +22,472 0.29% 1,556,946
2012-09-05 2012-09-03 3.004 545,522 +36,368 0.28% 1,638,571
2012-08-30 2012-08-28 3.004 509,154 +17,978 0.28% 1,529,333
2012-08-27 2012-08-23 3.004 491,176 +74,909 0.27% 1,475,333
2012-07-05 2012-07-03 3.004 416,267 -29,964 0.23% 1,250,331
2012-06-05 2012-06-01 2.737 446,231 -2,996 0.25% 1,221,192
2012-01-12 2012-01-10 2.536 449,227 -11,985 0.25% 1,139,436
2011-12-30 2011-12-28 2.670 461,212 +16,479 0.26% 1,231,405
2011-12-29 2011-12-23 2.770 444,733 +2,997 0.25% 1,231,935
2011-12-28 2011-12-22 2.770 441,736 +19,476 0.24% 1,223,633
2011-12-20 2011-12-16 2.939 422,260 +14,730 0.23% 1,241,165
2011-12-07 2011-12-05 2.974 407,530 +2,892 0.23% 1,211,962
2011-11-14 2011-11-10 2.939 404,638 +5,783 0.23% 1,189,368
2011-10-13 2011-10-11 3.285 398,855 -5,783 0.23% 1,310,296
2011-10-10 2011-10-06 2.939 404,638 +5,783 0.23% 1,189,368
2011-09-23 2011-09-21 3.354 398,855 -11,567 0.23% 1,337,881
2011-09-22 2011-09-20 3.885 410,422 -5,784 0.24% 1,594,679
2011-09-21 2011-09-19 3.849 416,206 +23,559 0.24% 1,601,896
2011-09-19 2011-09-15 3.959 392,647 -2,728 0.24% 1,554,400
2011-09-16 2011-09-14 3.885 395,375 -10,912 0.24% 1,536,214
2011-09-15 2011-09-12 3.922 406,287 -2,728 0.25% 1,593,505
2011-09-08 2011-09-06 4.179 409,015 -2,729 0.25% 1,709,152
2011-08-24 2011-08-22 4.069 411,744 -2,728 0.25% 1,675,278
2011-08-23 2011-08-19 4.252 414,472 -5,456 0.25% 1,762,341
2011-05-18 2011-05-16 4.582 419,928 -5,456 0.26% 1,924,073
2011-05-06 2011-05-04 4.509 425,384 +13,640 0.26% 1,917,887
2011-05-05 2011-05-03 4.619 411,744 +2,729 0.25% 1,901,667
2011-04-28 2011-04-26 4.765 409,015 -205 0.25% 1,949,033
2011-04-20 2011-04-18 4.655 409,220 +13,641 0.25% 1,905,010
2011-03-24 2011-03-22 4.802 395,579 +8,184 0.24% 1,899,508
2011-03-08 2011-03-04 4.912 387,395 -5,456 0.24% 1,902,810
2011-03-07 2011-03-03 4.802 392,851 -5,457 0.24% 1,886,409
2011-02-28 2011-02-24 4.948 398,308 -34,101 0.24% 1,971,013
2011-02-24 2011-02-22 5.058 432,409 -2,728 0.26% 2,187,311
2011-02-22 2011-02-18 4.875 435,137 -10,913 0.26% 2,121,360
2011-02-15 2011-02-11 5.095 446,050 +53,199 0.27% 2,272,663
2011-02-14 2011-02-10 4.692 392,851 -54,563 0.24% 1,843,209
2011-02-10 2011-02-08 4.692 447,414 +13,641 0.27% 2,099,212
2011-01-10 2011-01-06 4.435 433,773 +8,184 0.26% 1,923,909
2010-12-16 2010-12-14 4.697 425,589 +15,788 0.26% 1,999,171
2010-12-09 2010-12-07 4.622 409,801 -13,306 0.26% 1,894,208
2010-12-07 2010-12-03 4.660 423,107 +2,661 0.26% 1,971,612
2010-11-12 2010-11-10 4.322 420,446 +5,323 0.26% 1,817,011
2010-11-11 2010-11-09 4.848 415,123 +53,220 0.26% 2,012,408
2010-10-25 2010-10-21 4.359 361,903 -13,305 0.23% 1,577,610
2010-10-12 2010-10-08 4.096 375,208 +26,610 0.23% 1,536,909
2010-10-08 2010-10-06 4.096 348,598 +2,661 0.22% 1,427,910
2010-09-17 2010-09-15 3.983 345,937 -5,322 0.22% 1,378,010
2010-09-13 2010-09-09 4.562 351,259 +23,530 0.22% 1,602,345
2010-08-18 2010-08-16 4.284 327,729 +25,209 0.22% 1,404,007
2010-08-17 2010-08-13 4.244 302,520 +25,210 0.20% 1,284,010
2010-07-29 2010-07-27 4.046 277,310 -36,554 0.18% 1,122,009
2010-07-27 2010-07-23 4.125 313,864 -26,470 0.21% 1,294,808
2010-07-26 2010-07-22 4.086 340,334 +15,126 0.22% 1,390,507
2010-07-23 2010-07-21 4.046 325,208 +6,302 0.21% 1,315,807
2010-07-22 2010-07-20 3.967 318,906 +66,806 0.21% 1,265,008
2010-07-15 2010-07-13 4.125 252,100 -21,428 0.17% 1,040,008
2010-07-08 2010-07-06 4.165 273,528 -25,210 0.18% 1,139,257
2010-07-07 2010-07-05 4.363 298,738 +7,563 0.20% 1,303,508
2010-07-06 2010-07-02 4.839 291,175 +12,605 0.19% 1,409,109
2010-07-05 2010-06-30 4.958 278,570 -18,908 0.18% 1,381,259
2010-07-02 2010-06-29 4.760 297,478 +3,782 0.20% 1,416,011
2010-06-30 2010-06-28 4.800 293,696 +20,168 0.19% 1,409,659
2010-06-28 2010-06-24 4.760 273,528 +18,907 0.18% 1,302,008
2010-06-25 2010-06-23 4.681 254,621 -2,521 0.17% 1,191,810
2010-06-17 2010-06-14 4.522 257,142 -12,605 0.17% 1,162,809
2010-06-15 2010-06-11 4.562 269,747 -6,302 0.18% 1,230,510
2010-06-09 2010-06-07 4.482 276,049 -2,521 0.18% 1,237,358
2010-06-08 2010-06-04 4.482 278,570 +2,521 0.18% 1,248,658
2010-05-17 2010-05-13 4.641 276,049 -2,521 0.18% 1,281,158
2010-05-10 2010-05-06 4.443 278,570 -25,210 0.18% 1,237,608
2010-05-06 2010-05-04 4.562 303,780 -25,210 0.20% 1,385,759
2010-04-20 2010-04-16 4.839 328,990 -21,428 0.22% 1,592,110
2010-04-16 2010-04-14 4.760 350,418 +32,773 0.23% 1,668,009
2010-04-14 2010-04-12 4.681 317,645 +35,293 0.21% 1,486,807
2010-02-08 2010-02-04 4.284 282,352 -12,605 0.19% 1,209,610
2010-02-03 2010-02-01 4.443 294,957 +12,605 0.19% 1,310,411
2010-02-02 2010-01-29 4.165 282,352 -12,605 0.19% 1,176,009
2010-01-28 2010-01-26 4.165 294,957 -17,646 0.19% 1,228,510
2010-01-26 2010-01-22 4.244 312,603 -10,084 0.21% 1,326,806
2010-01-21 2010-01-19 4.363 322,687 -5,042 0.21% 1,408,007
2010-01-19 2010-01-15 4.324 327,729 +13,865 0.22% 1,417,007
2010-01-15 2010-01-13 4.086 313,864 +7,563 0.21% 1,282,358
2010-01-14 2010-01-12 4.046 306,301 +2,521 0.20% 1,239,308
2010-01-13 2010-01-11 4.006 303,780 -23,949 0.20% 1,217,058
2010-01-12 2010-01-08 4.086 327,729 +31,512 0.22% 1,339,007
2010-01-08 2010-01-06 4.006 296,217 +1,260 0.20% 1,186,758
2009-12-30 2009-12-28 4.087 294,957 +8,676 0.19% 1,205,464
2009-12-23 2009-12-21 4.087 286,281 -41,597 0.19% 1,170,006
2009-12-17 2009-12-15 4.128 327,878 -4,893 0.22% 1,353,410
2009-12-15 2009-12-11 3.964 332,771 -7,341 0.23% 1,319,207
2009-12-07 2009-12-03 3.923 340,112 -17,128 0.23% 1,334,409
2009-12-03 2009-12-01 3.883 357,240 +17,128 0.24% 1,387,009
2009-12-02 2009-11-30 3.760 340,112 +29,362 0.23% 1,278,808
2009-11-20 2009-11-18 3.392 310,750 -48,936 0.21% 1,054,107
2009-11-19 2009-11-17 3.351 359,686 -24,469 0.24% 1,205,405
2009-11-18 2009-11-16 3.310 384,155 +78,299 0.26% 1,271,707
2009-11-11 2009-11-09 3.392 305,856 -15,905 0.21% 1,037,506
2009-11-10 2009-11-06 3.392 321,761 +24,469 0.22% 1,091,458
2009-11-09 2009-11-05 3.351 297,292 -7,341 0.20% 996,306
2009-11-05 2009-11-03 3.351 304,633 -11,010 0.21% 1,020,908
2009-09-14 2009-09-10 3.811 315,643 +17,732 0.21% 1,202,777
2009-08-14 2009-08-12 3.637 297,911 -9,237 0.21% 1,083,608
2009-08-12 2009-08-10 3.724 307,148 +9,237 0.22% 1,143,806
2009-08-05 2009-08-03 3.551 297,911 +8,083 0.21% 1,057,808
2009-08-04 2009-07-31 3.594 289,828 +31,177 0.21% 1,041,657
2009-07-29 2009-07-27 3.507 258,651 +2,309 0.19% 907,205
2009-07-27 2009-07-23 3.464 256,342 +2,309 0.18% 888,006
2009-07-22 2009-07-20 3.464 254,033 -25,403 0.18% 880,008
2009-07-21 2009-07-17 3.291 279,436 +13,857 0.20% 919,607
2009-07-20 2009-07-16 3.334 265,579 -6,929 0.19% 885,505
2009-07-17 2009-07-15 3.334 272,508 +6,929 0.20% 908,608
2009-07-16 2009-07-14 3.291 265,579 -27,713 0.19% 874,005
2009-07-15 2009-07-13 3.421 293,292 +26,558 0.21% 1,003,307
2009-07-14 2009-07-10 2.728 266,734 -5,774 0.19% 727,655
2009-07-13 2009-07-09 2.641 272,508 -40,414 0.20% 719,806
2009-07-10 2009-07-08 2.555 312,922 +57,735 0.22% 799,456
2009-07-09 2009-07-07 2.771 255,187 +1,154 0.18% 707,204
2009-06-29 2009-06-25 2.641 254,033 +4,619 0.18% 671,006
2009-06-23 2009-06-19 2.641 249,414 -25,403 0.18% 658,805
2009-06-19 2009-06-17 2.728 274,817 +12,702 0.20% 749,705
2009-06-15 2009-06-11 2.771 262,115 +12,701 0.19% 726,404
2009-06-01 2009-05-27 2.685 249,414 -16,165 0.18% 669,605
2009-05-25 2009-05-21 2.641 265,579 -4,619 0.19% 701,504
2009-05-22 2009-05-20 2.598 270,198 +4,619 0.19% 702,004
2009-05-12 2009-05-08 2.425 265,579 +16,165 0.19% 644,003
2009-04-24 2009-04-22 2.338 249,414 -11,547 0.18% 583,205
2009-02-27 2009-02-25 2.252 260,961 -2,309 0.19% 587,605
2009-01-15 2009-01-13 2.555 263,270 +1,732 0.19% 672,604
2009-01-06 2009-01-02 2.951 261,538 +12,071 0.19% 771,749
2008-12-12 2008-12-10 2.633 249,467 +2,203 0.19% 656,854
2008-11-25 2008-11-21 2.451 247,264 -2,203 0.19% 606,154
2008-11-04 2008-10-31 2.678 249,467 -11,014 0.19% 668,179
2008-10-14 2008-10-10 2.996 260,481 -4,406 0.20% 780,455
2008-09-26 2008-09-24 3.541 264,887 +34,144 0.20% 937,958
2008-09-12 2008-09-10 4.281 230,743 +12,963 0.17% 987,773
2008-08-20 2008-08-18 4.377 217,780 -22,870 0.17% 953,231
2008-06-12 2008-06-10 4.329 240,650 -41,580 0.19% 1,041,759
2008-06-11 2008-06-06 4.473 282,230 -10,395 0.22% 1,262,481
2008-05-05 2008-04-30 4.569 292,625 +6,237 0.23% 1,337,130
2008-03-06 2008-03-04 4.954 286,388 +4,158 0.23% 1,418,831
2008-01-17 2008-01-15 5.050 282,230 -1,040 0.22% 1,425,382
2008-01-11 2008-01-09 5.099 283,270 -5,197 0.22% 1,444,259
2008-01-10 2008-01-08 5.050 288,467 -6,238 0.23% 1,456,881
2008-01-07 2008-01-03 5.295 294,705 +8,263 0.23% 1,560,488
2008-01-03 2007-12-31 5.394 286,442 -14,145 0.23% 1,545,085
2007-12-28 2007-12-24 5.246 300,587 -4,041 0.24% 1,576,759
2007-12-21 2007-12-19 5.345 304,628 +2,020 0.25% 1,628,106
2007-12-20 2007-12-18 5.196 302,608 -20,207 0.25% 1,572,385
2007-11-30 2007-11-28 5.493 322,815 -6,062 0.26% 1,773,233
2007-11-28 2007-11-26 5.246 328,877 +6,062 0.27% 1,725,157
2007-11-14 2007-11-12 5.147 322,815 -4,042 0.26% 1,661,408
2007-11-13 2007-11-09 5.147 326,857 -10,103 0.27% 1,682,210
2007-11-09 2007-11-07 5.196 336,960 -6,063 0.27% 1,750,882
2007-10-26 2007-10-24 5.097 343,023 -6,062 0.28% 1,748,436
2007-10-15 2007-10-11 5.147 349,085 +4,042 0.28% 1,796,610
2007-10-09 2007-10-05 5.196 345,043 +2,020 0.28% 1,792,882
2007-10-03 2007-09-28 5.345 343,023 +20,208 0.28% 1,833,311
2007-09-18 2007-09-14 5.444 322,815 +10,104 0.26% 1,757,258
2007-09-14 2007-09-12 5.196 312,711 +6,062 0.25% 1,624,881
2007-09-11 2007-09-07 5.622 306,649 +18,248 0.25% 1,723,974
2007-08-20 2007-08-16 5.313 288,401 -4,847 0.24% 1,532,133
2007-08-17 2007-08-15 5.674 293,248 -4,847 0.25% 1,663,759
2007-08-15 2007-08-13 5.674 298,095 -9,694 0.25% 1,691,258
2007-08-03 2007-08-01 6.035 307,789 -3,878 0.26% 1,857,383
2007-08-01 2007-07-30 5.828 311,667 +3,878 0.26% 1,816,485
2007-07-30 2007-07-26 5.983 307,789 +9,694 0.26% 1,841,508
2007-07-26 2007-07-24 6.189 298,095 -1,939 0.25% 1,845,009
2007-07-25 2007-07-23 6.292 300,034 -38,776 0.25% 1,887,960
2007-07-19 2007-07-17 5.983 338,810 -4,847 0.29% 2,027,107
2007-07-18 2007-07-16 6.396 343,657 -46,532 0.29% 2,197,908
2007-07-17 2007-07-13 6.138 390,189 +37,807 0.33% 2,394,884
2007-07-13 2007-07-11 5.261 352,382 +9,694 0.30% 1,853,858
2007-07-11 2007-07-09 5.261 342,688 -19,388 0.29% 1,802,858
2007-07-10 2007-07-06 5.313 362,076 -22,297 0.31% 1,923,532
2007-07-09 2007-07-05 5.261 384,373 +51,379 0.33% 2,022,160
2007-07-03 2007-06-28 5.003 332,994 +116,329 0.28% 1,665,983
2007-06-29 2007-06-27 4.797 216,665 -116,329 0.18% 1,039,284
2007-06-27 2007-06-25 4.900 332,994 -3,877 0.28% 1,631,633
2007-06-26 2007-06-22 5.003 336,871 0.29% 1,685,380

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