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: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 127,161 +0 0.01% 139,877
2025-10-13 2025-10-09 1.190 127,161 +0 0.01% 151,322
2025-10-10 2025-10-08 1.210 127,161 +0 0.01% 153,865
2025-10-09 2025-10-06 1.210 127,161 +0 0.01% 153,865
2025-10-08 2025-10-03 1.250 127,161 +0 0.01% 158,951
2025-10-06 2025-10-02 1.270 127,161 +0 0.01% 161,494
2025-10-03 2025-09-30 1.290 127,161 +0 0.01% 164,038
2025-10-02 2025-09-29 1.310 127,161 +0 0.01% 166,581
2025-09-30 2025-09-26 1.300 127,161 +0 0.01% 165,309
2025-09-29 2025-09-25 1.320 127,161 +0 0.01% 167,853
2025-09-26 2025-09-24 1.380 127,161 +0 0.01% 175,482
2025-09-25 2025-09-23 1.410 127,161 +0 0.01% 179,297
2025-09-24 2025-09-22 1.390 127,161 +0 0.01% 176,754
2025-09-23 2025-09-19 1.450 127,161 +0 0.01% 184,383
2025-09-22 2025-09-18 1.390 127,161 +0 0.01% 176,754
2025-09-19 2025-09-17 1.360 127,161 +0 0.01% 172,939
2025-09-18 2025-09-16 1.290 127,161 +0 0.01% 164,038
2025-09-17 2025-09-15 1.300 127,161 +0 0.01% 165,309
2025-09-16 2025-09-12 1.400 127,161 +0 0.01% 178,025
2025-09-15 2025-09-11 1.460 127,161 +0 0.01% 185,655
2025-09-12 2025-09-10 1.510 127,161 +0 0.01% 192,013
2025-09-11 2025-09-09 1.480 127,161 +0 0.01% 188,198
2025-09-10 2025-09-08 1.440 127,161 +0 0.01% 183,112
2025-09-09 2025-09-05 1.430 127,161 +0 0.01% 181,840
2025-09-08 2025-09-04 1.430 127,161 +0 0.01% 181,840
2025-09-05 2025-09-03 1.440 127,161 +0 0.01% 183,112
2025-09-04 2025-09-02 1.450 127,161 +0 0.01% 184,383
2025-09-03 2025-09-01 1.480 127,161 +0 0.01% 188,198
2025-09-02 2025-08-29 1.510 127,161 +0 0.01% 192,013
2025-09-01 2025-08-28 1.510 127,161 +0 0.01% 192,013
2025-08-29 2025-08-27 1.520 127,161 +0 0.01% 193,285
2025-08-28 2025-08-26 1.570 127,161 +0 0.01% 199,643
2025-08-27 2025-08-25 1.580 127,161 +0 0.01% 200,914
2025-08-26 2025-08-22 1.660 127,161 +0 0.01% 211,087
2025-08-25 2025-08-21 1.580 127,161 +0 0.01% 200,914
2025-08-22 2025-08-20 1.400 127,161 +0 0.01% 178,025
2025-08-21 2025-08-19 1.300 127,161 +0 0.01% 165,309
2025-08-20 2025-08-18 1.310 127,161 +0 0.01% 166,581
2025-08-19 2025-08-15 1.300 127,161 +0 0.01% 165,309
2025-08-18 2025-08-14 1.250 127,161 +0 0.01% 158,951
2025-08-15 2025-08-13 1.280 127,161 +0 0.01% 162,766
2025-08-14 2025-08-12 1.350 127,161 +0 0.01% 171,667
2025-08-13 2025-08-11 1.370 127,161 +0 0.01% 174,211
2025-08-12 2025-08-08 1.440 127,161 +0 0.01% 183,112
2025-08-11 2025-08-07 1.470 127,161 +0 0.01% 186,927
2025-08-08 2025-08-06 1.450 127,161 +0 0.01% 184,383
2025-08-07 2025-08-05 1.440 127,161 +0 0.01% 183,112
2025-08-06 2025-08-04 1.380 127,161 +0 0.01% 175,482
2025-08-05 2025-08-01 1.520 127,161 +0 0.01% 193,285
2025-08-04 2025-07-31 1.500 127,161 +0 0.01% 190,742
2025-08-01 2025-07-30 1.570 127,161 +0 0.01% 199,643
2025-07-31 2025-07-29 1.570 127,161 +0 0.01% 199,643
2025-07-30 2025-07-28 1.600 127,161 -10,760 0.01% 203,458
2025-03-10 2025-03-06 1.190 137,921 -54,000 0.01% 164,126
2025-02-21 2025-02-19 0.480 191,921 -60,000 0.01% 92,122
2025-02-04 2025-01-28 0.500 251,921 -84,000 0.01% 125,960
2025-01-27 2025-01-23 0.435 335,921 -594,000 0.02% 146,126
2025-01-24 2025-01-22 0.395 929,921 -234,000 0.04% 367,319
2024-08-01 2024-07-30 0.127 1,163,921 -504,000 0.06% 147,818
2023-08-16 2023-08-14 0.278 1,667,921 +167,853 0.11% 463,639
2022-03-01 2022-02-25 0.901 1,500,068 +1,376,027 0.11% 1,351,016
2021-12-02 2021-11-30 0.473 124,041 -140,301 0.01% 58,616
2021-06-07 2021-06-03 0.421 264,342 +33,890 0.03% 111,258
2020-09-02 2020-08-31 0.455 230,452 -144,419 0.03% 104,799
2015-05-05 2015-04-30 2.431 374,871 -1,130,014 0.07% 911,157
2015-04-30 2015-04-28 2.470 1,504,885 +96,931 0.27% 3,716,752
2015-04-29 2015-04-27 2.313 1,407,954 +905,542 0.25% 3,256,568
2015-04-28 2015-04-24 2.313 502,412 -2,550,823 0.09% 1,162,069
2015-04-27 2015-04-23 2.235 3,053,235 +2,678,364 0.55% 6,822,677
2015-03-12 2015-03-10 1.913 374,871 -12,754 0.07% 717,169
2014-12-18 2014-12-16 1.254 387,625 -1,556 0.10% 486,274
2014-12-11 2014-12-09 1.223 389,181 -816,263 0.10% 476,021
2014-12-10 2014-12-08 1.247 1,205,444 -204,066 0.32% 1,502,775
2014-11-27 2014-11-25 1.420 1,409,510 -123,913 0.38% 2,001,199
2014-11-17 2014-11-13 1.355 1,533,423 +11,100 0.38% 2,077,666
2014-11-14 2014-11-12 1.405 1,522,323 -13,875 0.38% 2,139,426
2014-10-31 2014-10-29 1.672 1,536,198 +11,100 0.38% 2,568,568
2014-10-14 2014-10-10 2.054 1,525,098 +1,104,478 0.45% 3,132,554
2014-09-12 2014-09-10 1.297 420,620 -133,203 0.12% 545,655
2014-07-29 2014-07-25 1.304 553,823 -11,100 0.16% 722,446
2014-07-21 2014-07-17 1.643 564,923 -13,876 0.17% 928,282
2014-07-09 2014-07-07 1.838 578,799 +11,101 0.17% 1,063,712
2014-06-30 2014-06-26 1.009 567,698 +2,775 0.17% 572,798
2014-06-18 2014-06-16 0.548 564,923 -36,076 0.17% 309,427
2014-06-13 2014-06-11 0.476 600,999 -44,401 0.18% 285,873
2013-08-19 2013-08-15 0.641 645,400 -197,031 0.19% 413,976
2013-08-16 2013-08-13 0.591 842,431 -66,601 0.25% 497,856
2013-08-15 2013-08-12 0.620 909,032 -13,876 0.27% 563,422
2013-08-07 2013-08-05 0.598 922,908 +2,776 0.27% 552,068
2013-08-05 2013-08-01 0.562 920,132 +5,550 0.27% 517,250
2013-08-02 2013-07-31 0.598 914,582 +2,775 0.27% 547,087
2013-08-01 2013-07-30 0.569 911,807 +2,775 0.27% 519,142
2013-07-31 2013-07-29 0.577 909,032 +2,775 0.27% 524,113
2013-07-30 2013-07-26 0.584 906,257 +24,976 0.27% 529,045
2013-07-24 2013-07-22 0.577 881,281 +2,775 0.26% 508,113
2013-07-17 2013-07-15 0.577 878,506 -8,326 0.26% 506,513
2013-07-15 2013-07-11 0.569 886,832 +2,775 0.26% 504,922
2013-07-12 2013-07-10 0.598 884,057 +5,551 0.26% 528,828
2013-07-09 2013-07-05 0.577 878,506 -66,602 0.26% 506,513
2013-07-05 2013-07-03 0.577 945,108 +16,650 0.28% 544,913
2013-07-04 2013-07-02 0.555 928,458 +2,775 0.28% 515,239
2013-07-03 2013-06-28 0.591 925,683 -77,702 0.27% 547,056
2013-07-02 2013-06-27 0.641 1,003,385 -36,076 0.30% 643,596
2013-06-28 2013-06-26 0.577 1,039,461 +8,326 0.31% 599,314
2013-06-27 2013-06-25 0.569 1,031,135 +13,875 0.31% 587,082
2013-06-26 2013-06-24 0.613 1,017,260 -105,453 0.30% 623,170
2013-06-25 2013-06-21 0.613 1,122,713 -86,027 0.33% 687,771
2013-06-21 2013-06-19 0.656 1,208,740 +5,550 0.36% 792,739
2013-06-20 2013-06-18 0.663 1,203,190 +5,550 0.36% 797,770
2013-06-19 2013-06-17 0.663 1,197,640 +2,775 0.35% 794,091
2013-06-18 2013-06-14 0.649 1,194,865 +5,551 0.35% 775,028
2013-06-13 2013-06-10 0.649 1,189,314 +11,100 0.35% 771,427
2013-06-11 2013-06-07 0.663 1,178,214 +13,875 0.35% 781,210
2013-06-10 2013-06-06 0.663 1,164,339 +2,775 0.35% 772,010
2013-06-07 2013-06-05 0.685 1,161,564 -185,929 0.34% 795,285
2013-06-06 2013-06-04 0.634 1,347,493 +5,550 0.40% 854,604
2013-06-05 2013-06-03 0.634 1,341,943 +19,425 0.40% 851,084
2013-06-04 2013-05-31 0.605 1,322,518 +2,775 0.39% 800,639
2013-06-03 2013-05-30 0.598 1,319,743 +2,775 0.39% 789,448
2013-05-31 2013-05-29 0.577 1,316,968 +13,876 0.39% 759,313
2013-05-30 2013-05-28 0.577 1,303,092 +2,775 0.39% 751,313
2013-05-29 2013-05-27 0.577 1,300,317 +16,650 0.39% 749,713
2013-05-28 2013-05-24 0.533 1,283,667 +22,201 0.38% 684,605
2013-05-27 2013-05-23 0.541 1,261,466 +11,100 0.37% 681,856
2013-05-24 2013-05-22 0.548 1,250,366 +2,775 0.37% 684,868
2013-05-23 2013-05-21 0.541 1,247,591 +61,052 0.37% 674,356
2013-05-20 2013-05-15 0.519 1,186,539 +5,550 0.35% 615,702
2013-05-16 2013-05-14 0.541 1,180,989 +11,100 0.35% 638,356
2013-05-15 2013-05-13 0.555 1,169,889 +2,775 0.35% 649,219
2013-05-14 2013-05-10 0.548 1,167,114 +8,325 0.35% 639,268
2013-05-13 2013-05-09 0.562 1,158,789 +2,775 0.34% 651,411
2013-05-09 2013-05-07 0.541 1,156,014 +5,551 0.34% 624,856
2013-05-08 2013-05-06 0.533 1,150,463 +2,775 0.34% 613,565
2013-05-06 2013-05-02 0.533 1,147,688 +5,550 0.34% 612,085
2013-05-03 2013-04-30 0.526 1,142,138 +5,550 0.34% 600,893
2013-05-02 2013-04-29 0.569 1,136,588 +2,775 0.34% 647,122
2013-04-29 2013-04-25 0.555 1,133,813 +5,550 0.34% 629,199
2013-04-26 2013-04-24 0.548 1,128,263 +2,775 0.33% 617,988
2013-04-25 2013-04-23 0.548 1,125,488 +5,550 0.33% 616,468
2013-04-24 2013-04-22 0.577 1,119,938 +5,551 0.33% 645,714
2013-04-23 2013-04-19 0.598 1,114,387 +8,325 0.33% 666,607
2013-04-19 2013-04-17 0.605 1,106,062 +2,775 0.33% 669,599
2013-04-17 2013-04-15 0.605 1,103,287 +16,650 0.33% 667,919
2013-04-16 2013-04-12 0.605 1,086,637 +2,775 0.32% 657,839
2013-04-11 2013-04-09 0.613 1,083,862 +5,550 0.32% 663,971
2013-04-10 2013-04-08 0.627 1,078,312 +38,851 0.32% 676,113
2013-04-09 2013-04-05 0.569 1,039,461 +19,426 0.31% 591,822
2013-04-08 2013-04-03 0.577 1,020,035 +2,775 0.30% 588,113
2013-04-05 2013-04-02 0.577 1,017,260 +16,650 0.30% 586,513
2013-04-03 2013-03-28 0.577 1,000,610 +2,776 0.30% 576,914
2013-04-02 2013-03-27 0.584 997,834 +11,100 0.30% 582,504
2013-03-28 2013-03-26 0.577 986,734 +2,775 0.29% 568,913
2013-03-27 2013-03-25 0.591 983,959 +63,827 0.29% 581,496
2013-03-25 2013-03-21 0.548 920,132 +22,200 0.27% 503,987
2013-03-22 2013-03-20 0.526 897,932 +11,100 0.27% 472,413
2013-03-21 2013-03-19 0.519 886,832 +11,101 0.26% 460,182
2013-02-04 2013-01-31 0.721 875,731 +5,550 0.26% 631,141
2013-02-01 2013-01-30 0.750 870,181 +8,325 0.26% 652,227
2013-01-29 2013-01-25 0.728 861,856 +2,775 0.26% 627,353
2013-01-28 2013-01-24 0.750 859,081 +2,775 0.25% 643,907
2013-01-23 2013-01-21 0.677 856,306 +33,301 0.25% 580,113
2013-01-22 2013-01-18 0.677 823,005 +11,100 0.24% 557,553
2013-01-21 2013-01-17 0.713 811,905 -5,550 0.24% 579,290
2013-01-16 2013-01-14 0.649 817,455 +2,775 0.24% 530,228
2013-01-14 2013-01-10 0.620 814,680 -41,626 0.24% 504,942
2013-01-11 2013-01-09 0.663 856,306 +5,550 0.25% 567,770
2013-01-09 2013-01-07 0.670 850,756 +2,775 0.25% 570,222
2013-01-07 2013-01-03 0.649 847,981 +2,775 0.25% 550,028
2013-01-04 2013-01-02 0.663 845,206 +11,101 0.25% 560,411
2012-12-27 2012-12-20 0.641 834,105 +2,775 0.25% 535,016
2012-12-21 2012-12-19 0.627 831,330 +2,775 0.25% 521,253
2012-12-20 2012-12-18 0.649 828,555 +16,650 0.25% 537,427
2012-09-17 2012-09-13 0.591 811,905 -1,748,294 0.24% 479,816
2012-03-26 2012-03-22 0.937 2,560,199 +44,401 0.76% 2,398,684
2012-03-19 2012-03-15 1.204 2,515,798 +124,878 0.75% 3,027,946
2012-03-01 2012-02-28 1.225 2,390,920 -5,550 0.71% 2,929,341
2012-02-29 2012-02-27 1.196 2,396,470 -85,611 0.71% 2,867,055
2012-02-28 2012-02-24 1.247 2,482,081 +105,453 0.74% 3,094,696
2012-02-27 2012-02-23 1.225 2,376,628 +124,878 0.70% 2,911,830
2012-02-22 2012-02-20 1.009 2,251,750 -13,876 0.67% 2,271,978
2012-02-20 2012-02-16 0.865 2,265,626 +8,326 0.67% 1,959,410
2012-02-17 2012-02-15 0.886 2,257,300 +41,626 0.67% 2,001,015
2012-02-15 2012-02-13 0.908 2,215,674 -13,876 0.66% 2,012,020
2012-02-14 2012-02-10 0.901 2,229,550 -61,051 0.66% 2,008,552
2012-02-01 2012-01-30 0.699 2,290,601 -1,753,845 0.68% 1,601,316
2011-09-21 2011-09-19 0.706 4,044,446 -69,377 1.38% 2,856,545
2011-09-07 2011-09-05 0.764 4,113,823 -111,003 1.41% 3,142,732
2011-07-12 2011-07-08 1.124 4,224,826 -1,237,681 1.44% 4,749,953
2011-06-28 2011-06-24 1.160 5,462,507 -5,550 1.87% 6,338,315
2011-06-16 2011-06-14 1.009 5,468,057 -105,453 1.87% 5,517,178
2011-06-13 2011-06-09 1.009 5,573,510 +30,526 1.90% 5,623,578
2011-06-10 2011-06-08 0.966 5,542,984 +1,237,681 1.89% 5,353,087
2011-06-08 2011-06-03 1.002 4,305,303 +24,976 1.47% 4,312,950
2011-06-01 2011-05-30 1.023 4,280,327 +49,951 1.46% 4,380,475
2011-05-24 2011-05-20 1.124 4,230,376 +1,687,243 1.45% 4,756,193
2011-05-09 2011-05-05 1.268 2,543,133 -41,626 0.87% 3,225,802
2011-05-03 2011-04-28 1.304 2,584,759 +2,775 0.88% 3,371,744
2011-04-18 2011-04-14 1.441 2,581,984 +5,550 0.88% 3,721,684
2011-04-15 2011-04-13 1.477 2,576,434 +61,052 0.88% 3,806,526
2011-04-14 2011-04-12 1.427 2,515,382 +8,325 0.86% 3,589,426
2011-04-12 2011-04-08 1.441 2,507,057 -8,325 0.86% 3,613,683
2011-03-28 2011-03-24 1.333 2,515,382 -8,325 0.86% 3,353,757
2011-03-23 2011-03-21 1.398 2,523,707 -177,605 0.86% 3,528,552
2011-03-16 2011-03-14 1.211 2,701,312 -27,750 0.92% 3,270,694
2011-03-15 2011-03-11 1.232 2,729,062 -41,627 0.93% 3,363,299
2011-03-11 2011-03-09 1.182 2,770,689 +13,876 0.95% 3,274,821
2011-03-07 2011-03-03 1.304 2,756,813 -13,876 0.94% 3,596,183
2011-01-31 2011-01-27 0.980 2,770,689 +61,052 0.95% 2,715,705
2011-01-28 2011-01-26 1.009 2,709,637 +13,875 0.93% 2,733,978
2011-01-27 2011-01-25 1.117 2,695,762 -13,875 0.92% 3,011,405
2011-01-19 2011-01-17 1.218 2,709,637 +166,504 0.93% 3,300,302
2011-01-13 2011-01-11 1.218 2,543,133 +74,927 0.87% 3,097,503
2011-01-07 2011-01-05 1.153 2,468,206 -41,626 0.84% 2,846,147
2010-12-21 2010-12-17 1.225 2,509,832 -13,875 0.86% 3,075,031
2010-12-20 2010-12-16 1.175 2,523,707 -55,502 0.86% 2,964,712
2010-12-17 2010-12-15 1.081 2,579,209 -97,127 0.88% 2,788,263
2010-12-16 2010-12-14 1.081 2,676,336 -138,754 0.91% 2,893,262
2010-12-15 2010-12-13 1.074 2,815,090 -416,260 0.96% 3,022,974
2010-12-13 2010-12-09 1.081 3,231,350 -69,377 1.10% 3,493,262
2010-12-06 2010-12-02 1.081 3,300,727 -305,258 1.13% 3,568,262
2010-12-02 2010-11-30 1.095 3,605,985 -291,382 1.23% 3,950,239
2010-12-01 2010-11-29 1.074 3,897,367 -180,380 1.33% 4,185,174
2010-11-30 2010-11-26 1.088 4,077,747 -13,875 1.39% 4,437,651
2010-11-26 2010-11-24 1.016 4,091,622 +27,750 1.40% 4,157,866
2010-11-25 2010-11-23 1.045 4,063,872 -55,501 1.39% 4,246,821
2010-11-23 2010-11-19 1.103 4,119,373 -13,875 1.41% 4,542,328
2010-11-19 2010-11-17 1.117 4,133,248 +360,759 1.41% 4,617,204
2010-11-16 2010-11-12 1.009 3,772,489 +235,881 1.29% 3,806,378
2010-11-15 2010-11-11 0.995 3,536,608 +274,732 1.21% 3,517,401
2010-11-12 2010-11-10 0.937 3,261,876 +63,827 1.11% 3,056,094
2010-11-09 2010-11-05 0.922 3,198,049 +5,550 1.09% 2,950,197
2010-11-04 2010-11-02 0.937 3,192,499 +208,130 1.09% 2,991,094
2010-11-02 2010-10-29 0.922 2,984,369 +16,650 1.02% 2,753,077
2010-11-01 2010-10-28 0.937 2,967,719 +985,151 1.01% 2,780,494
2010-10-29 2010-10-27 0.959 1,982,568 +80,477 0.68% 1,900,359
2010-10-14 2010-10-12 0.937 1,902,091 +69,376 0.65% 1,782,094
2010-10-12 2010-10-08 0.995 1,832,715 -41,626 0.63% 1,822,762
2010-09-30 2010-09-28 0.930 1,874,341 +13,876 0.64% 1,742,586
2010-09-20 2010-09-16 0.973 1,860,465 +13,875 0.64% 1,810,136
2010-09-15 2010-09-13 0.930 1,846,590 +471,762 0.63% 1,716,786
2010-09-10 2010-09-08 0.959 1,374,828 +27,751 0.47% 1,317,819
2010-09-09 2010-09-07 0.973 1,347,077 +111,003 0.46% 1,310,636
2010-08-25 2010-08-23 1.095 1,236,074 +27,750 0.42% 1,354,079
2010-07-20 2010-07-16 1.355 1,208,324 +13,876 0.41% 1,637,183
2010-05-25 2010-05-20 1.413 1,194,448 +27,750 0.41% 1,687,249
2010-05-12 2010-05-10 1.470 1,166,698 +27,751 0.40% 1,715,318
2010-05-11 2010-05-07 1.420 1,138,947 +38,851 0.39% 1,617,058
2010-05-10 2010-05-06 1.441 1,100,096 +11,100 0.38% 1,585,683
2010-05-04 2010-04-30 1.456 1,088,996 -69,376 0.37% 1,585,381
2010-05-03 2010-04-29 1.441 1,158,372 +13,875 0.40% 1,669,683
2010-04-27 2010-04-23 1.686 1,144,497 +63,827 0.39% 1,930,129
2010-04-19 2010-04-15 1.910 1,080,670 +124,878 0.37% 2,063,930
2010-04-16 2010-04-14 1.874 955,792 -102,678 0.33% 1,790,988
2010-04-15 2010-04-13 1.787 1,058,470 -83,252 0.36% 1,891,848
2010-04-12 2010-04-08 1.787 1,141,722 -2,775 0.39% 2,040,647
2010-04-09 2010-04-07 1.802 1,144,497 -8,325 0.39% 2,062,104
2010-04-08 2010-04-01 1.802 1,152,822 +36,076 0.39% 2,077,104
2010-04-07 2010-03-31 1.802 1,116,746 -22,201 0.38% 2,012,104
2010-03-24 2010-03-22 1.838 1,138,947 +55,502 0.39% 2,093,146
2010-03-22 2010-03-18 1.838 1,083,445 -55,502 0.37% 1,991,145
2010-03-19 2010-03-17 1.874 1,138,947 +69,377 0.39% 2,134,188
2010-03-18 2010-03-16 1.874 1,069,570 -69,377 0.37% 2,004,188
2010-03-16 2010-03-12 1.946 1,138,947 +13,876 0.39% 2,216,273
2010-01-27 2010-01-25 1.802 1,125,071 +13,875 0.38% 2,027,103
2010-01-25 2010-01-21 1.802 1,111,196 +27,751 0.38% 2,002,104
2010-01-22 2010-01-20 1.838 1,083,445 +13,875 0.37% 1,991,145
2009-12-29 2009-12-24 1.802 1,069,570 +13,875 0.37% 1,927,104
2009-12-23 2009-12-21 1.802 1,055,695 +13,876 0.36% 1,902,105
2009-12-18 2009-12-16 2.090 1,041,819 -138,754 0.36% 2,177,440
2009-12-01 2009-11-27 2.414 1,180,573 -27,751 0.40% 2,850,320
2009-11-30 2009-11-26 2.450 1,208,324 -97,127 0.41% 2,960,862
2009-11-20 2009-11-18 2.450 1,305,451 -13,875 0.45% 3,198,861
2009-11-19 2009-11-17 2.234 1,319,326 -13,876 0.45% 2,947,608
2009-11-17 2009-11-13 2.450 1,333,202 +8,325 0.46% 3,266,862
2009-11-16 2009-11-12 2.342 1,324,877 +5,551 0.45% 3,103,236
2009-11-13 2009-11-11 2.378 1,319,326 -28,473 0.45% 3,137,776
2009-11-12 2009-11-10 2.198 1,347,799 +130,429 0.46% 2,962,654
2009-11-10 2009-11-06 2.775 1,217,370 -152,629 0.42% 3,377,841
2009-11-09 2009-11-05 2.631 1,369,999 -13,876 0.47% 3,603,869
2009-11-06 2009-11-04 1.946 1,383,875 +27,751 0.47% 2,692,877
2009-11-04 2009-11-02 2.558 1,356,124 -180,379 0.46% 3,469,634
2009-11-03 2009-10-30 1.838 1,536,503 +72,151 0.52% 2,823,771
2009-10-30 2009-10-28 1.377 1,464,352 +30,526 0.50% 2,015,741
2009-10-27 2009-10-22 1.103 1,433,826 -19,425 0.49% 1,581,043
2009-10-22 2009-10-20 1.146 1,453,251 -5,813,006 0.50% 1,665,305
2009-10-08 2009-10-06 1.405 7,266,257 +5,813,006 2.48% 10,211,776
2009-09-09 2009-09-07 1.441 1,453,251 +13,875 0.50% 2,094,723
2009-09-08 2009-09-04 1.477 1,439,376 +27,751 0.49% 2,126,591
2009-09-07 2009-09-03 1.477 1,411,625 +27,750 0.48% 2,085,591
2009-09-02 2009-08-31 1.622 1,383,875 +55,502 0.47% 2,244,064
2009-08-31 2009-08-27 1.694 1,328,373 +55,501 0.45% 2,249,799
2009-08-28 2009-08-26 1.766 1,272,872 +13,876 0.43% 2,247,536
2009-08-14 2009-08-12 2.018 1,258,996 -1,388 0.43% 2,540,612
2009-08-12 2009-08-10 2.090 1,260,384 -831,565 0.43% 2,634,249
2009-08-11 2009-08-07 2.018 2,091,949 -7,771 0.71% 4,221,483
2009-08-10 2009-08-06 2.126 2,099,720 -6,105 0.72% 4,464,155
2009-08-07 2009-08-05 2.162 2,105,825 -13,875 0.72% 4,553,019
2009-07-22 2009-07-20 2.162 2,119,700 +13,875 0.72% 4,583,018
2009-07-16 2009-07-14 1.802 2,105,825 +13,876 0.72% 3,794,182
2009-07-07 2009-07-03 2.018 2,091,949 +11,932 0.71% 4,221,483
2009-07-03 2009-06-30 1.982 2,080,017 +13,876 0.71% 4,122,451
2009-06-29 2009-06-25 2.162 2,066,141 +13,875 0.71% 4,467,218
2009-06-25 2009-06-23 2.054 2,052,266 +41,626 0.70% 4,215,358
2009-06-19 2009-06-17 2.270 2,010,640 -27,751 0.69% 4,564,580
2009-06-17 2009-06-15 2.342 2,038,391 -717,078 0.70% 4,774,488
2009-06-15 2009-06-11 2.486 2,755,469 -18,038 0.94% 6,851,261
2009-06-12 2009-06-10 2.595 2,773,507 -714,442 0.95% 7,195,942
2009-06-10 2009-06-08 2.234 3,487,949 -515,747 1.19% 7,792,696
2009-06-09 2009-06-05 2.162 4,003,696 -749,269 1.37% 8,656,419
2009-06-05 2009-06-03 2.054 4,752,965 +69,377 1.62% 9,762,597
2009-06-04 2009-06-02 2.162 4,683,588 -10,351 1.60% 10,126,418
2009-06-03 2009-06-01 2.234 4,693,939 -721,519 1.60% 10,487,091
2009-06-02 2009-05-29 2.306 5,415,458 -40,849 1.85% 12,489,386
2009-06-01 2009-05-27 2.234 5,456,307 -84,639 1.86% 12,190,356
2009-05-29 2009-05-26 2.162 5,540,946 -13,876 1.89% 11,980,118
2009-05-27 2009-05-25 2.126 5,554,822 -29,138 1.90% 11,809,950
2009-05-26 2009-05-22 2.090 5,583,960 -27,751 1.91% 11,670,681
2009-05-25 2009-05-21 2.126 5,611,711 -231,024 1.92% 11,930,900
2009-05-22 2009-05-20 1.982 5,842,735 -61,052 2.00% 11,579,900
2009-05-21 2009-05-19 2.018 5,903,787 -3,607 2.02% 11,913,644
2009-05-18 2009-05-14 1.910 5,907,394 -2,776 2.02% 11,282,302
2009-05-15 2009-05-13 1.946 5,910,170 +3,886 2.02% 11,500,577
2009-05-13 2009-05-11 1.910 5,906,284 +69,376 2.02% 11,280,182
2009-05-12 2009-05-08 1.982 5,836,908 +76,870 1.99% 11,568,351
2009-05-06 2009-05-04 1.694 5,760,038 +27,751 1.97% 9,755,491
2009-05-05 2009-04-30 1.622 5,732,287 +13,875 1.96% 9,295,363
2009-04-27 2009-04-23 1.802 5,718,412 -749,269 1.95% 10,303,182
2009-04-17 2009-04-15 2.054 6,467,681 -27,751 2.21% 13,284,627
2009-04-02 2009-03-31 1.982 6,495,432 -30,526 2.22% 12,873,500
2009-03-06 2009-03-04 1.730 6,525,958 -16,484 2.23% 11,287,855
2009-03-03 2009-02-27 1.622 6,542,442 -25,142 2.23% 10,609,094
2009-02-27 2009-02-25 1.694 6,567,584 -27,751 2.24% 11,123,191
2009-02-26 2009-02-24 1.622 6,595,335 -26,363 2.25% 10,694,864
2009-02-25 2009-02-23 1.658 6,621,698 -13,875 2.26% 10,976,228
2009-02-24 2009-02-20 1.730 6,635,573 -56,889 2.27% 11,477,455
2009-02-23 2009-02-19 1.946 6,692,462 -13,875 2.29% 13,022,836
2009-02-20 2009-02-18 1.838 6,706,337 -17,483 2.29% 12,324,845
2009-02-17 2009-02-13 1.441 6,723,820 +5,272 2.30% 9,691,745
2009-02-12 2009-02-10 1.153 6,718,548 +28,306 2.30% 7,747,317
2009-01-08 2009-01-06 1.405 6,690,242 +17,483 2.29% 9,402,262
2009-01-07 2009-01-05 1.297 6,672,759 +1,110 2.28% 8,656,331
2008-12-30 2008-12-24 1.297 6,671,649 -2,720 2.28% 8,654,891
2008-12-17 2008-12-15 1.369 6,674,369 +27,751 2.28% 9,139,443
2008-12-11 2008-12-09 1.441 6,646,618 +13,875 2.27% 9,580,466
2008-12-10 2008-12-08 1.477 6,632,743 +13,987 2.27% 9,799,478
2008-11-28 2008-11-26 1.369 6,618,756 +12,488 2.26% 9,063,290
2008-11-27 2008-11-25 1.117 6,606,268 +9,102 2.26% 7,379,786
2008-11-26 2008-11-24 1.117 6,597,166 +4,496 2.25% 7,369,619
2008-11-24 2008-11-20 1.153 6,592,670 +1,387 2.25% 7,602,164
2008-11-21 2008-11-19 0.937 6,591,283 +27,751 2.25% 6,175,459
2008-11-04 2008-10-31 0.901 6,563,532 +1,609,541 2.24% 5,912,941
2008-10-29 2008-10-27 0.649 4,953,991 -24,976 1.69% 3,213,317
2008-10-28 2008-10-24 0.721 4,978,967 +24,976 1.70% 3,588,353
2008-10-23 2008-10-21 1.081 4,953,991 +22,200 1.69% 5,355,529
2008-10-22 2008-10-20 1.261 4,931,791 +27,751 1.68% 6,220,118
2008-10-20 2008-10-16 1.441 4,904,040 +22,201 1.68% 7,068,706
2008-10-17 2008-10-15 1.369 4,881,839 +277 1.67% 6,684,870
2008-10-15 2008-10-13 1.441 4,881,562 +111 1.67% 7,036,306
2008-10-14 2008-10-10 1.441 4,881,451 +11,101 1.67% 7,036,146
2008-10-13 2008-10-09 1.658 4,870,350 +55 1.66% 8,073,167
2008-09-25 2008-09-23 1.910 4,870,295 -13,875 1.66% 9,301,587
2008-09-23 2008-09-19 1.766 4,884,170 -19,426 1.67% 8,624,080
2008-09-22 2008-09-18 1.586 4,903,596 +19,426 1.68% 7,774,872
2008-09-19 2008-09-17 2.090 4,884,170 +19,425 1.67% 10,208,094
2008-09-16 2008-09-11 2.522 4,864,745 -6,937 1.66% 12,271,115
2008-09-11 2008-09-09 2.703 4,871,682 +13,875 1.66% 13,166,372
2008-09-04 2008-09-02 2.919 4,857,807 +1,387 1.66% 14,179,182
2008-09-03 2008-09-01 2.991 4,856,420 +5,551 1.66% 14,525,137
2008-08-28 2008-08-26 2.919 4,850,869 +16,927 1.66% 14,158,931
2008-08-25 2008-08-20 3.243 4,833,942 +555 1.65% 15,677,249
2008-08-21 2008-08-19 3.063 4,833,387 +5,273 1.65% 14,804,591
2008-08-19 2008-08-15 3.243 4,828,114 +8,325 1.65% 15,658,348
2008-08-15 2008-08-13 3.243 4,819,789 +278 1.65% 15,631,349
2008-08-14 2008-08-12 3.135 4,819,511 +5,550 1.65% 15,109,432
2008-08-13 2008-08-11 3.279 4,813,961 +8,325 1.64% 15,785,919
2008-08-07 2008-08-04 3.640 4,805,636 +13,876 1.64% 17,490,336
2008-08-05 2008-08-01 3.604 4,791,760 +56,056 1.64% 17,267,162
2008-07-28 2008-07-24 3.640 4,735,704 +2,220 1.83% 17,235,815
2008-07-23 2008-07-21 3.640 4,733,484 -13,413,799 1.83% 17,227,736
2008-07-21 2008-07-17 3.676 18,147,283 +13,876 7.02% 66,701,822
2008-07-18 2008-07-16 3.892 18,133,407 -27,751 7.02% 70,571,456
2008-07-17 2008-07-15 3.964 18,161,158 -57,166 7.03% 71,988,336
2008-07-16 2008-07-14 4.108 18,218,324 -19,426 7.05% 74,840,932
2008-07-15 2008-07-11 4.252 18,237,750 -11,100 7.06% 77,549,531
2008-07-08 2008-07-04 4.108 18,248,850 -29,156,745 7.06% 74,966,333
2008-07-07 2008-07-03 3.892 47,405,595 +25,280,896 18.35% 184,492,735
2008-07-02 2008-06-27 3.604 22,124,699 -249,757 8.56% 79,726,607
2008-06-30 2008-06-26 3.604 22,374,456 -113,778 8.66% 80,626,609
2008-06-27 2008-06-25 3.459 22,488,234 -610,515 8.71% 77,795,145
2008-06-26 2008-06-24 3.495 23,098,749 -567,558 8.94% 80,739,509
2008-06-25 2008-06-23 3.928 23,666,307 -13,431 9.16% 92,957,172
2008-06-23 2008-06-19 4.072 23,679,738 -27,751 9.17% 96,423,135
2008-06-19 2008-06-17 4.288 23,707,489 +21,038,481 9.18% 101,661,949
2008-06-16 2008-06-12 3.784 2,669,008 +47,176 1.55% 10,098,691
2008-06-12 2008-06-10 3.784 2,621,832 +278 1.52% 9,920,192
2008-05-30 2008-05-28 4.685 2,621,554 +1,388 1.52% 12,280,840
2008-05-26 2008-05-22 4.829 2,620,166 +1,942 1.52% 12,652,010
2008-05-19 2008-05-15 4.721 2,618,224 -5,550 1.52% 12,359,588
2008-05-14 2008-05-09 4.324 2,623,774 +4,163 1.52% 11,345,760
2008-05-13 2008-05-08 4.024 2,619,611 -39,462 1.52% 10,541,108
2008-05-09 2008-05-07 4.024 2,659,073 -434,949 1.54% 10,699,900
2008-05-07 2008-05-05 4.395 3,094,022 -11,630 1.54% 13,599,341
2008-05-02 2008-04-29 3.869 3,105,652 -114,689 1.55% 12,016,249
2008-04-30 2008-04-28 3.869 3,220,341 -159,919 1.61% 12,459,998
2008-04-10 2008-04-08 3.683 3,380,260 +14,538 1.69% 12,450,970
2008-04-02 2008-03-31 4.241 3,365,722 +11,307 1.68% 14,272,660
2008-03-31 2008-03-27 3.807 3,354,415 -9,692 1.67% 12,771,091
2008-03-27 2008-03-25 4.024 3,364,107 -9,692 1.68% 13,536,901
2008-03-18 2008-03-14 4.148 3,373,799 -7,430 1.68% 13,993,621
2008-03-17 2008-03-13 4.024 3,381,229 -21,646 1.69% 13,605,799
2008-03-11 2008-03-07 4.674 3,402,875 -19,384 1.70% 15,904,831
2008-03-07 2008-03-05 5.107 3,422,259 -96,920 1.71% 17,478,451
2008-03-06 2008-03-04 4.550 3,519,179 +9,692 1.76% 16,012,709
2008-03-05 2008-03-03 5.169 3,509,487 -96,921 1.75% 18,141,209
2008-02-28 2008-02-26 3.157 3,606,408 -20,999 1.80% 11,386,261
2008-02-22 2008-02-20 3.126 3,627,407 +9,692 1.81% 11,340,280
2008-02-21 2008-02-19 3.374 3,617,715 +96,920 1.80% 12,205,820
2008-01-25 2008-01-23 2.817 3,520,795 -16,153 1.76% 9,917,181
2008-01-24 2008-01-22 2.879 3,536,948 -25,845 1.76% 10,181,640
2007-12-17 2007-12-13 4.024 3,562,793 +37,152 1.78% 14,336,398
2007-12-14 2007-12-12 4.210 3,525,641 +15,831 1.76% 14,841,682
2007-12-13 2007-12-11 4.272 3,509,810 +19,707 1.75% 14,992,319
2007-12-12 2007-12-10 4.086 3,490,103 +79,151 1.74% 14,259,959
2007-12-11 2007-12-07 4.024 3,410,952 +142,150 1.70% 13,725,402
2007-10-30 2007-10-26 4.643 3,268,802 -151,842 1.63% 15,177,002
2007-10-29 2007-10-25 4.798 3,420,644 -155,072 1.71% 16,411,402
2007-10-26 2007-10-24 4.395 3,575,716 -148,611 1.78% 15,716,559
2007-10-25 2007-10-23 4.643 3,724,327 -161,534 1.86% 17,291,998
2007-10-24 2007-10-22 4.457 3,885,861 -3,231 1.94% 17,320,318
2007-10-23 2007-10-18 3.869 3,889,092 +9,692 1.94% 15,047,500
2007-10-22 2007-10-17 4.148 3,879,400 +16,153 1.93% 16,090,720
2007-10-03 2007-09-28 5.138 3,863,247 +32,307 1.93% 19,850,282
2007-09-28 2007-09-25 4.983 3,830,940 -54,921 1.91% 19,091,381
2007-09-27 2007-09-24 4.860 3,885,861 -103,382 1.94% 18,883,958
2007-09-13 2007-09-11 5.572 3,989,243 -27,138 1.99% 22,226,399
2007-09-07 2007-09-05 4.674 4,016,381 -23,584 2.00% 18,772,321
2007-09-05 2007-09-03 4.953 4,039,965 -6,461 2.01% 20,008,001
2007-09-03 2007-08-30 5.138 4,046,426 +17,445 2.02% 20,791,499
2007-08-31 2007-08-29 5.169 4,028,981 -13,568 2.01% 20,826,573
2007-08-30 2007-08-28 5.386 4,042,549 -4,846 2.02% 21,772,618
2007-08-29 2007-08-27 5.788 4,047,395 -61,060 2.02% 23,427,358
2007-08-28 2007-08-24 5.510 4,108,455 +16,153 2.05% 22,636,259
2007-08-27 2007-08-23 4.643 4,092,302 +16,154 2.04% 19,000,501
2007-08-23 2007-08-21 4.117 4,076,148 -16,154 2.03% 16,780,608
2007-08-22 2007-08-20 4.148 4,092,302 -47,168 2.04% 16,973,781
2007-08-21 2007-08-17 3.776 4,139,470 +18,738 2.06% 15,631,861
2007-08-20 2007-08-16 4.210 4,120,732 +45,230 2.06% 17,346,801
2007-08-17 2007-08-15 4.736 4,075,502 +47,232 2.03% 19,300,949
2007-08-16 2007-08-14 4.953 4,028,270 +16,154 2.01% 19,950,081
2007-08-14 2007-08-10 4.860 4,012,116 +24,488 2.00% 19,497,514
2007-08-13 2007-08-09 4.983 3,987,628 +3,877 1.99% 19,872,231
2007-08-10 2007-08-08 4.581 3,983,751 +3,877 1.99% 18,249,880
2007-08-09 2007-08-07 4.612 3,979,874 +167,995 1.99% 18,355,309
2007-08-07 2007-08-03 5.974 3,811,879 +32,307 1.90% 22,772,071
2007-08-03 2007-08-01 6.098 3,779,572 -32,307 1.89% 23,047,030
2007-07-31 2007-07-27 6.438 3,811,879 +169,611 1.90% 24,541,921
2007-07-27 2007-07-25 6.810 3,642,268 +711 1.82% 24,802,799
2007-07-24 2007-07-20 6.810 3,641,557 -16,154 1.82% 24,797,957
2007-07-23 2007-07-19 7.119 3,657,711 -293,669 1.83% 26,040,141
2007-07-20 2007-07-18 7.181 3,951,380 -117,596 1.97% 28,375,459
2007-07-19 2007-07-17 6.779 4,068,976 -617,060 2.03% 27,582,610
2007-07-12 2007-07-10 6.686 4,686,036 -339,221 2.34% 31,330,367
2007-07-11 2007-07-09 5.850 5,025,257 +161,533 2.51% 29,398,569
2007-07-09 2007-07-05 5.819 4,863,724 -646,135 2.43% 28,303,027
2007-07-06 2007-07-04 5.757 5,509,859 +323 2.75% 31,721,926
2007-07-04 2007-06-29 4.643 5,509,536 +64,613 2.75% 25,580,698
2007-07-03 2007-06-28 5.076 5,444,923 +145,381 2.72% 27,640,233
2007-06-29 2007-06-27 5.448 5,299,542 +16,153 2.70% 28,870,687
2007-06-26 2007-06-22 5.881 5,283,389 2.70% 31,072,221

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