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 1.380 2,520,111 +0 0.39% 3,477,753
2025-10-13 2025-10-09 1.410 2,520,111 +0 0.39% 3,553,357
2025-10-10 2025-10-08 1.380 2,520,111 +0 0.39% 3,477,753
2025-10-09 2025-10-06 1.390 2,520,111 +0 0.39% 3,502,954
2025-10-08 2025-10-03 1.390 2,520,111 +0 0.39% 3,502,954
2025-10-06 2025-10-02 1.390 2,520,111 +0 0.39% 3,502,954
2025-10-03 2025-09-30 1.400 2,520,111 +0 0.39% 3,528,155
2025-10-02 2025-09-29 1.400 2,520,111 +0 0.39% 3,528,155
2025-09-30 2025-09-26 1.410 2,520,111 +0 0.39% 3,553,357
2025-09-29 2025-09-25 1.390 2,520,111 +0 0.39% 3,502,954
2025-09-26 2025-09-24 1.400 2,520,111 +0 0.39% 3,528,155
2025-09-25 2025-09-23 1.390 2,520,111 +0 0.39% 3,502,954
2025-09-24 2025-09-22 1.380 2,520,111 +0 0.39% 3,477,753
2025-09-23 2025-09-19 1.410 2,520,111 +0 0.39% 3,553,357
2025-09-22 2025-09-18 1.410 2,520,111 +0 0.39% 3,553,357
2025-09-19 2025-09-17 1.430 2,520,111 +0 0.39% 3,603,759
2025-09-18 2025-09-16 1.440 2,520,111 +0 0.39% 3,628,960
2025-09-17 2025-09-15 1.430 2,520,111 +0 0.39% 3,603,759
2025-09-16 2025-09-12 1.450 2,520,111 +0 0.39% 3,654,161
2025-09-15 2025-09-11 1.440 2,520,111 +0 0.39% 3,628,960
2025-09-12 2025-09-10 1.440 2,520,111 +0 0.39% 3,628,960
2025-09-11 2025-09-09 1.430 2,520,111 +0 0.39% 3,603,759
2025-09-10 2025-09-08 1.440 2,520,111 +0 0.39% 3,628,960
2025-09-09 2025-09-05 1.430 2,520,111 +0 0.39% 3,603,759
2025-09-08 2025-09-04 1.440 2,520,111 +0 0.39% 3,628,960
2025-09-05 2025-09-03 1.420 2,520,111 +0 0.39% 3,578,558
2025-09-04 2025-09-02 1.450 2,520,111 +0 0.39% 3,654,161
2025-09-03 2025-09-01 1.450 2,520,111 +0 0.39% 3,654,161
2025-09-02 2025-08-29 1.450 2,520,111 +0 0.39% 3,654,161
2025-09-01 2025-08-28 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-29 2025-08-27 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-28 2025-08-26 1.470 2,520,111 +0 0.39% 3,704,563
2025-08-27 2025-08-25 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-26 2025-08-22 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-25 2025-08-21 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-22 2025-08-20 1.460 2,520,111 +0 0.39% 3,679,362
2025-08-21 2025-08-19 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-20 2025-08-18 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-19 2025-08-15 1.450 2,520,111 +0 0.39% 3,654,161
2025-08-18 2025-08-14 1.460 2,520,111 +0 0.39% 3,679,362
2025-08-15 2025-08-13 1.460 2,520,111 +0 0.39% 3,679,362
2025-08-14 2025-08-12 1.470 2,520,111 +80,000 0.39% 3,704,563
2025-07-15 2025-07-11 1.500 2,440,111 +50,000 0.37% 3,660,166
2025-07-03 2025-06-30 1.500 2,390,111 +170,000 0.37% 3,585,166
2025-06-06 2025-06-04 1.460 2,220,111 -7,000 0.34% 3,241,362
2025-05-23 2025-05-21 1.440 2,227,111 -8,000 0.34% 3,207,040
2025-04-10 2025-04-08 1.540 2,235,111 -6,925 0.34% 3,442,071
2025-04-09 2025-04-07 1.520 2,242,036 -6,000 0.34% 3,407,895
2025-03-21 2025-03-19 1.673 2,248,036 +31,417 0.34% 3,761,832
2025-02-10 2025-02-06 1.673 2,216,619 +1,995 0.34% 3,709,259
2024-11-22 2024-11-20 1.766 2,214,624 +52,109 0.34% 3,910,226
2024-03-21 2024-03-19 1.684 2,162,515 +28,962 0.34% 3,642,402
2023-11-24 2023-11-22 1.948 2,133,553 +35,169 0.34% 4,156,252
2023-03-23 2023-03-21 2.352 2,098,384 +16,845 0.34% 4,935,929
2022-11-25 2022-11-23 2.342 2,081,539 +19,363 0.34% 4,874,267
2022-03-21 2022-03-17 2.576 2,062,176 +12,835 0.34% 5,311,185
2021-11-19 2021-11-17 2.784 2,049,341 +24,691 0.34% 5,706,240
2021-08-31 2021-08-27 2.951 2,024,650 +7,211 0.34% 5,974,391
2021-04-16 2021-04-14 3.106 2,017,439 +33,354 0.34% 6,266,435
2021-03-25 2021-03-23 3.317 1,984,085 +13,543 0.34% 6,581,933
2020-12-28 2020-12-22 3.295 1,970,542 +269 0.34% 6,492,985
2020-12-16 2020-12-14 3.351 1,970,273 +8,057 0.34% 6,602,135
2020-11-24 2020-11-20 3.239 1,962,216 -8,666 0.34% 6,355,965
2020-11-19 2020-11-17 3.408 1,970,882 +32,958 0.34% 6,716,491
2020-07-03 2020-06-30 4.033 1,937,924 +15,845 0.34% 7,814,940
2020-07-02 2020-06-29 3.976 1,922,079 +3,522 0.34% 7,641,873
2020-06-24 2020-06-22 3.544 1,918,557 +8,803 0.34% 6,799,702
2020-06-18 2020-06-16 3.272 1,909,754 +13,205 0.34% 6,247,848
2020-05-06 2020-05-04 2.726 1,896,549 -1,761 0.35% 5,170,540
2020-04-16 2020-04-14 2.738 1,898,310 +1,761 0.35% 5,196,905
2020-03-26 2020-03-24 3.061 1,896,549 +52,682 0.35% 5,805,777
2020-02-26 2020-02-24 3.727 1,843,867 -1,712 0.35% 6,872,509
2020-02-24 2020-02-20 3.751 1,845,579 +1,712 0.35% 6,922,018
2020-01-06 2020-01-02 4.440 1,843,867 +69,325 0.35% 8,186,687
2020-01-03 2019-12-31 4.440 1,774,542 +1,711 0.33% 7,878,888
2019-11-15 2019-11-13 4.647 1,772,831 +69,980 0.35% 8,237,899
2019-10-04 2019-10-02 4.647 1,702,851 -822 0.35% 7,912,719
2019-09-20 2019-09-18 4.622 1,703,673 +822 0.35% 7,875,091
2019-05-06 2019-05-02 5.182 1,702,851 +6,577 0.35% 8,824,132
2019-05-03 2019-04-30 5.194 1,696,274 +32,218 0.35% 8,810,684
2019-04-25 2019-04-23 5.218 1,664,056 +5,755 0.35% 8,683,823
2019-03-26 2019-03-22 5.689 1,658,301 +27,274 0.34% 9,434,293
2018-11-23 2018-11-21 6.005 1,631,027 +52,165 0.35% 9,794,091
2018-10-08 2018-10-04 5.903 1,578,862 -7,826 0.35% 9,319,472
2018-07-09 2018-07-05 5.685 1,586,688 -15,654 0.36% 9,021,042
2018-05-17 2018-05-15 5.749 1,602,342 +21,132 0.36% 9,212,402
2018-05-10 2018-05-08 5.749 1,581,210 -863 0.36% 9,090,907
2018-05-07 2018-05-03 5.826 1,582,073 -86 0.36% 9,217,147
2018-04-30 2018-04-26 5.813 1,582,159 +275 0.36% 9,197,434
2018-04-11 2018-04-09 6.005 1,581,884 +52,945 0.36% 9,498,994
2018-03-22 2018-03-20 6.229 1,528,939 +23,693 0.35% 9,523,991
2018-02-27 2018-02-23 6.346 1,505,246 -90 0.35% 9,552,212
2018-02-01 2018-01-30 6.229 1,505,336 +90 0.35% 9,376,965
2017-11-27 2017-11-23 6.669 1,505,246 +15,411 0.36% 10,038,117
2017-11-24 2017-11-22 6.602 1,489,835 +40,226 0.35% 9,835,991
2017-10-20 2017-10-18 6.802 1,449,609 -5,249 0.36% 9,860,429
2017-10-04 2017-09-29 6.869 1,454,858 -7,497 0.37% 9,993,154
2017-07-20 2017-07-18 6.936 1,462,355 +4,498 0.37% 10,142,171
2017-07-13 2017-07-11 7.002 1,457,857 +6,748 0.37% 10,208,196
2017-06-06 2017-06-02 6.956 1,451,109 +12,683 0.36% 10,094,335
2017-04-26 2017-04-24 6.902 1,438,426 +19,151 0.37% 9,928,691
2017-03-23 2017-03-21 7.118 1,419,275 +36,728 0.37% 10,102,046
2017-03-21 2017-03-17 7.220 1,382,547 +16,955 0.36% 9,981,644
2017-03-20 2017-03-16 7.247 1,365,592 +7,341 0.36% 9,896,438
2017-01-12 2017-01-10 7.424 1,358,251 -58,727 0.35% 10,083,768
2017-01-03 2016-12-29 7.356 1,416,978 -9,544 0.37% 10,423,250
2016-12-30 2016-12-28 7.356 1,426,522 -23,491 0.38% 10,493,456
2016-12-19 2016-12-15 7.465 1,450,013 +483 0.39% 10,824,274
2016-12-02 2016-11-30 7.887 1,449,530 -29,364 0.39% 11,432,786
2016-11-24 2016-11-22 7.506 1,478,894 -3,670 0.40% 11,100,306
2016-11-18 2016-11-16 7.795 1,482,564 +29,122 0.40% 11,556,819
2016-10-12 2016-10-07 8.323 1,453,442 -4,318 0.40% 12,097,246
2016-10-11 2016-10-06 8.337 1,457,760 -1,440 0.40% 12,153,441
2016-09-28 2016-09-26 8.559 1,459,200 +28,787 0.40% 12,489,859
2016-09-23 2016-09-21 8.393 1,430,413 +5,038 0.40% 12,004,951
2016-08-30 2016-08-26 8.129 1,425,375 +2,159 0.40% 11,586,359
2016-08-23 2016-08-19 8.129 1,423,216 -21,590 0.39% 11,568,810
2016-08-17 2016-08-15 8.170 1,444,806 +21,590 0.40% 11,804,534
2016-08-10 2016-08-08 8.129 1,423,216 +2,879 0.39% 11,568,810
2016-07-11 2016-07-07 8.337 1,420,337 +21,590 0.39% 11,841,443
2016-07-04 2016-06-29 8.337 1,398,747 +16,553 0.39% 11,661,446
2016-06-29 2016-06-27 8.393 1,382,194 +46,779 0.38% 11,600,266
2016-06-28 2016-06-24 8.129 1,335,415 +9,356 0.37% 10,855,107
2016-04-25 2016-04-21 7.559 1,326,059 +16,202 0.37% 10,023,600
2016-04-07 2016-04-05 7.772 1,309,857 +10,115 0.37% 10,179,947
2016-03-23 2016-03-21 8.200 1,299,742 +12,432 0.37% 10,658,299
2015-12-30 2015-12-28 8.313 1,287,310 +20,063 0.37% 10,701,957
2015-11-30 2015-11-26 8.909 1,267,247 +652 0.37% 11,289,544
2015-11-27 2015-11-25 8.937 1,266,595 +16,291 0.37% 11,320,018
2015-09-04 2015-09-01 8.622 1,250,304 -205 0.37% 10,780,450
2015-09-02 2015-08-31 8.651 1,250,509 +3,491 0.37% 10,818,038
2015-07-27 2015-07-23 9.281 1,247,018 -2,793 0.37% 11,573,707
2015-07-17 2015-07-15 9.238 1,249,811 +2,793 0.37% 11,545,927
2015-06-30 2015-06-26 9.453 1,247,018 -3,491 0.37% 11,788,035
2015-06-25 2015-06-23 9.596 1,250,509 +6,982 0.37% 12,000,142
2015-06-16 2015-06-12 9.338 1,243,527 +3,491 0.37% 11,612,549
2015-06-10 2015-06-08 9.353 1,240,036 +3,491 0.37% 11,597,710
2015-06-08 2015-06-04 9.353 1,236,545 -4,189 0.37% 11,565,059
2015-06-04 2015-06-02 9.353 1,240,734 +8,378 0.37% 11,604,238
2015-05-11 2015-05-07 9.381 1,232,356 -5,852 0.37% 11,561,182
2015-04-22 2015-04-20 9.453 1,238,208 -6,982 0.37% 11,704,754
2015-04-17 2015-04-15 9.596 1,245,190 +13,973 0.38% 11,949,100
2015-04-08 2015-04-01 9.883 1,231,217 -479 0.37% 12,167,699
2015-03-25 2015-03-23 9.811 1,231,696 +22,584 0.37% 12,084,227
2015-03-19 2015-03-17 9.819 1,209,112 +9,765 0.37% 11,871,947
2015-01-12 2015-01-08 10.396 1,199,347 -6,925 0.37% 12,468,777
2014-12-29 2014-12-22 9.602 1,206,272 +19,472 0.37% 11,582,796
2014-11-21 2014-11-19 10.094 1,186,800 +13,741 0.37% 11,980,072
2014-10-23 2014-10-21 10.168 1,173,059 +6,813 0.37% 11,927,782
2014-10-16 2014-10-14 10.212 1,166,246 -15,273 0.37% 11,909,916
2014-08-20 2014-08-18 10.139 1,181,519 -4,083 0.37% 11,979,082
2014-08-15 2014-08-13 10.271 1,185,602 -6,806 0.37% 12,177,267
2014-08-13 2014-08-11 10.139 1,192,408 -12,250 0.38% 12,089,482
2014-08-06 2014-08-04 10.139 1,204,658 -6,806 0.38% 12,213,681
2014-08-05 2014-08-01 10.051 1,211,464 +4,764 0.38% 12,175,879
2014-08-04 2014-07-31 10.139 1,206,700 -6,805 0.38% 12,234,385
2014-08-01 2014-07-30 10.139 1,213,505 -21,778 0.38% 12,303,379
2014-07-14 2014-07-10 10.300 1,235,283 +743 0.39% 12,723,840
2014-04-30 2014-04-28 10.638 1,234,540 +12,365 0.39% 13,133,409
2014-03-20 2014-03-18 10.580 1,222,175 +8,583 0.39% 12,931,049
2014-01-13 2014-01-09 10.936 1,213,592 +3,378 0.39% 13,271,238
2014-01-09 2014-01-07 10.743 1,210,214 +3,379 0.39% 13,001,489
2014-01-03 2013-12-31 10.432 1,206,835 -1,351 0.39% 12,590,162
2013-12-30 2013-12-24 10.477 1,208,186 +1,351 0.39% 12,657,891
2013-12-19 2013-12-17 10.506 1,206,835 +12,040 0.39% 12,679,454
2013-12-04 2013-12-02 10.699 1,194,795 +21,883 0.39% 12,782,800
2013-12-02 2013-11-28 10.625 1,172,912 +6,758 0.38% 12,461,898
2013-11-26 2013-11-22 10.403 1,166,154 +6,758 0.39% 12,131,250
2013-11-18 2013-11-14 10.581 1,159,396 +8,153 0.38% 12,267,310
2013-11-15 2013-11-13 10.506 1,151,243 -6,039 0.38% 12,095,263
2013-11-12 2013-11-08 10.685 1,157,282 -5,961 0.39% 12,365,667
2013-11-04 2013-10-31 10.417 1,163,243 -6,039 0.39% 12,117,327
2013-11-01 2013-10-30 10.253 1,169,282 -2,684 0.39% 11,988,557
2013-10-31 2013-10-29 10.313 1,171,966 -21,473 0.39% 12,085,937
2013-10-30 2013-10-28 10.402 1,193,439 -3,355 0.40% 12,414,089
2013-10-28 2013-10-24 10.402 1,196,794 +33,551 0.40% 12,448,988
2013-10-23 2013-10-21 10.700 1,163,243 -3,355 0.39% 12,446,696
2013-10-16 2013-10-11 10.268 1,166,598 -6,710 0.39% 11,978,423
2013-10-09 2013-10-07 10.029 1,173,308 +6,710 0.39% 11,767,557
2013-08-27 2013-08-23 9.329 1,166,598 +6,039 0.39% 10,883,154
2013-06-13 2013-06-10 8.583 1,160,559 +5,876 0.39% 9,960,602
2013-05-30 2013-05-28 8.717 1,154,683 -16,690 0.39% 10,065,828
2013-05-09 2013-05-07 9.002 1,171,373 +1,959 0.39% 10,544,681
2013-04-24 2013-04-22 9.317 1,169,414 +12,169 0.40% 10,894,879
2013-04-08 2013-04-03 8.747 1,157,245 -668 0.39% 10,122,829
2013-04-03 2013-03-28 8.867 1,157,913 +3,554 0.39% 10,267,421
2013-03-19 2013-03-15 9.235 1,154,359 +8,557 0.39% 10,660,749
2013-03-14 2013-03-12 9.567 1,145,802 -9,940 0.39% 10,962,112
2013-03-13 2013-03-11 9.612 1,155,742 -13,253 0.40% 11,109,531
2013-02-27 2013-02-25 9.462 1,168,995 -3,314 0.40% 11,060,521
2013-02-14 2013-02-07 9.446 1,172,309 +3,314 0.40% 11,074,186
2013-01-22 2013-01-18 9.296 1,168,995 -1,988 0.40% 10,866,477
2013-01-15 2013-01-11 8.722 1,170,983 +6,626 0.40% 10,213,482
2013-01-14 2013-01-10 8.752 1,164,357 +7,290 0.40% 10,190,830
2013-01-09 2013-01-07 8.813 1,157,067 -6,627 0.40% 10,196,867
2013-01-08 2013-01-04 8.722 1,163,694 -6,627 0.40% 10,149,906
2013-01-04 2013-01-02 8.451 1,170,321 +6,627 0.40% 9,889,821
2013-01-03 2012-12-31 9.039 1,163,694 -6,627 0.40% 10,518,674
2013-01-02 2012-12-27 8.948 1,170,321 +6,627 0.40% 10,472,614
2012-12-21 2012-12-19 7.047 1,163,694 +16,897 0.40% 8,200,703
2012-12-10 2012-12-06 6.760 1,146,797 -23,475 0.40% 7,752,825
2012-11-26 2012-11-22 6.278 1,170,272 +1,326 0.42% 7,346,416
2012-11-20 2012-11-16 6.346 1,168,946 +12,524 0.42% 7,417,566
2012-11-15 2012-11-13 6.346 1,156,422 +25,459 0.42% 7,338,095
2012-10-31 2012-10-29 6.529 1,130,963 +87,192 0.41% 7,383,560
2012-10-30 2012-10-26 6.635 1,043,771 +116,038 0.38% 6,925,771
2012-10-29 2012-10-25 6.605 927,733 +75,392 0.34% 6,127,517
2012-10-16 2012-10-12 6.071 852,341 -16,390 0.31% 5,174,520
2012-10-12 2012-10-10 6.254 868,731 -3,278 0.32% 5,433,039
2012-10-03 2012-09-27 5.766 872,009 +6,556 0.32% 5,027,898
2012-09-25 2012-09-21 5.629 865,453 +3,934 0.31% 4,871,285
2012-09-24 2012-09-20 5.491 861,519 +9,178 0.31% 4,730,870
2012-09-18 2012-09-14 5.095 852,341 +13,767 0.31% 4,342,437
2012-08-09 2012-08-07 4.668 838,574 +6,556 0.30% 3,914,141
2012-05-04 2012-05-02 4.896 832,018 +12,604 0.31% 4,073,910
2012-04-16 2012-04-12 4.866 819,414 +7,211 0.30% 3,987,197
2012-03-29 2012-03-27 5.286 812,203 +20,001 0.30% 4,293,220
2012-02-02 2012-01-31 4.488 792,202 -435 0.30% 3,555,656
2012-01-03 2011-12-29 4.379 792,637 +6,935 0.30% 3,470,837
2011-12-20 2011-12-16 4.222 785,702 +14,129 0.30% 3,317,596
2011-12-02 2011-11-30 4.144 771,573 -4,873 0.30% 3,197,605
2011-11-18 2011-11-16 4.636 776,446 +11,570 0.30% 3,599,283
2011-10-31 2011-10-27 4.921 764,876 +91,336 0.30% 3,764,216
2011-09-02 2011-08-31 5.683 673,540 -4,011 0.27% 3,827,968
2011-07-27 2011-07-25 6.239 677,551 -630 0.27% 4,227,235
2011-06-16 2011-06-14 6.668 678,181 -1,260 0.27% 4,521,856
2011-06-14 2011-06-10 7.414 679,441 +50,393 0.27% 5,037,215
2011-06-09 2011-06-07 7.303 629,048 +4,011 0.25% 4,593,709
2011-06-02 2011-05-31 6.890 625,037 +21,417 0.25% 4,306,429
2011-05-31 2011-05-27 6.842 603,620 +29,606 0.24% 4,130,121
2011-05-30 2011-05-26 6.811 574,014 +24,882 0.23% 3,909,324
2011-05-23 2011-05-19 6.572 549,132 +3,149 0.22% 3,609,100
2011-04-28 2011-04-26 6.429 545,983 +6,299 0.22% 3,510,395
2011-04-26 2011-04-20 6.334 539,684 +17,008 0.22% 3,418,490
2011-04-21 2011-04-19 6.239 522,676 +28,976 0.21% 3,260,971
2011-04-20 2011-04-18 6.255 493,700 +5,198 0.20% 3,088,028
2011-04-18 2011-04-14 6.112 488,502 +28,346 0.20% 2,985,719
2011-04-14 2011-04-12 5.985 460,156 +54,802 0.19% 2,754,028
2011-03-23 2011-03-21 5.350 405,354 +15,753 0.17% 2,168,634
2011-03-15 2011-03-11 5.604 389,601 -6,299 0.16% 2,183,316
2011-03-10 2011-03-08 5.762 395,900 +4,339 0.17% 2,281,327
2011-02-25 2011-02-23 5.827 391,561 +8,722 0.17% 2,281,464
2011-02-22 2011-02-18 5.859 382,839 -6,853 0.16% 2,242,934
2011-02-18 2011-02-16 5.971 389,692 -31,151 0.17% 2,326,869
2011-02-16 2011-02-14 5.923 420,843 +6,853 0.18% 2,492,608
2011-02-15 2011-02-11 5.843 413,990 -9,968 0.18% 2,418,793
2011-02-14 2011-02-10 5.923 423,958 +31,151 0.18% 2,511,058
2011-02-11 2011-02-09 6.340 392,807 -10,592 0.17% 2,490,484
2011-02-10 2011-02-08 6.180 403,399 +23,675 0.17% 2,492,890
2011-02-09 2011-02-07 5.762 379,724 -3,115 0.16% 2,188,114
2011-02-08 2011-02-02 5.554 382,839 +6,230 0.16% 2,126,179
2011-02-01 2011-01-28 5.329 376,609 -12,460 0.16% 2,006,949
2011-01-28 2011-01-26 5.361 389,069 -18,068 0.17% 2,085,838
2011-01-26 2011-01-24 5.409 407,137 -39,872 0.17% 2,202,308
2011-01-25 2011-01-21 5.490 447,009 -623 0.19% 2,453,861
2011-01-17 2011-01-13 5.313 447,632 -880 0.19% 2,378,245
2011-01-14 2011-01-12 5.345 448,512 -45,479 0.19% 2,397,319
2011-01-13 2011-01-11 5.008 493,991 +78,499 0.21% 2,473,894
2011-01-10 2011-01-06 4.655 415,492 -21,095 0.18% 1,934,052
2011-01-04 2010-12-31 4.013 436,587 -18,690 0.19% 1,751,936
2010-12-30 2010-12-28 3.852 455,277 +8,252 0.20% 1,753,858
2010-12-28 2010-12-22 3.884 447,025 -1,246 0.19% 1,736,420
2010-12-22 2010-12-20 3.852 448,271 +18,691 0.19% 1,726,869
2010-12-13 2010-12-09 3.820 429,580 +4,576 0.19% 1,641,075
2010-12-03 2010-12-01 4.045 425,004 +27,325 0.18% 1,719,100
2010-11-22 2010-11-18 4.457 397,679 +10,973 0.18% 1,772,375
2010-11-17 2010-11-15 4.473 386,706 +6,461 0.18% 1,729,854
2010-11-09 2010-11-05 4.622 380,245 +1,818 0.18% 1,757,441
2010-11-08 2010-11-04 4.622 378,427 -30,291 0.18% 1,749,039
2010-10-28 2010-10-26 4.523 408,718 +6,058 0.19% 1,848,560
2010-10-27 2010-10-25 4.556 402,660 +1,818 0.19% 1,834,454
2010-10-15 2010-10-13 4.539 400,842 +12,116 0.19% 1,819,555
2010-10-14 2010-10-12 4.539 388,726 +12,116 0.18% 1,764,556
2010-09-30 2010-09-28 4.605 376,610 +12,117 0.18% 1,734,424
2010-09-15 2010-09-13 4.308 364,493 +605 0.17% 1,570,323
2010-08-12 2010-08-10 4.391 363,888 +30,291 0.17% 1,597,749
2010-08-11 2010-08-09 4.490 333,597 +42,407 0.16% 1,497,788
2010-07-30 2010-07-28 4.127 291,190 +606 0.14% 1,201,644
2010-07-14 2010-07-12 3.912 290,584 +606 0.14% 1,136,787
2010-06-29 2010-06-25 3.995 289,978 +67,245 0.14% 1,158,350
2010-06-28 2010-06-24 4.044 222,733 +41,802 0.11% 900,762
2010-06-04 2010-06-02 3.879 180,931 +1,719 0.09% 701,843
2010-05-28 2010-05-26 3.516 179,212 -415 0.09% 630,095
2010-05-24 2010-05-19 3.631 179,627 +7,740 0.09% 652,309
2010-05-05 2010-05-03 4.143 171,887 +12,116 0.08% 712,157
2010-05-03 2010-04-29 4.237 159,771 +2,909 0.08% 676,919
2010-04-30 2010-04-28 4.085 156,862 +17,844 0.08% 640,859
2010-04-16 2010-04-14 4.708 139,018 +13,085 0.07% 654,437
2010-04-14 2010-04-12 4.808 125,933 +595 0.07% 605,542
2010-03-31 2010-03-29 4.657 125,338 +594 0.07% 583,715
2010-03-30 2010-03-26 4.724 124,744 +1,785 0.07% 589,338
2010-03-29 2010-03-25 4.724 122,959 +1,189 0.07% 580,905
2010-03-11 2010-03-09 4.388 121,770 -29,739 0.07% 534,342
2010-02-11 2010-02-09 4.052 151,509 -1,784 0.08% 613,895
2010-01-26 2010-01-22 4.153 153,293 +29,144 0.08% 636,587
2010-01-15 2010-01-13 3.985 124,149 -20,817 0.07% 494,686
2010-01-08 2010-01-06 3.816 144,966 -8,327 0.08% 553,262
2010-01-07 2010-01-05 3.833 153,293 -5,948 0.08% 587,619
2010-01-06 2010-01-04 3.497 159,241 +1,784 0.09% 556,874
2010-01-05 2009-12-31 3.497 157,457 -5,948 0.09% 550,635
2009-12-28 2009-12-22 3.363 163,405 +8,922 0.09% 549,457
2009-12-23 2009-12-21 3.295 154,483 +5,948 0.08% 509,067
2009-12-22 2009-12-18 3.531 148,535 +5,948 0.08% 524,429
2009-12-18 2009-12-16 3.648 142,587 +5,948 0.08% 520,209
2009-12-07 2009-12-03 3.985 136,639 -2,974 0.07% 544,454
2009-12-01 2009-11-27 3.598 139,613 +2,974 0.08% 502,317
2009-11-24 2009-11-20 4.052 136,639 -1,785 0.07% 553,643
2009-11-13 2009-11-11 4.170 138,424 -447 0.08% 577,167
2009-11-11 2009-11-09 4.119 138,871 -11,896 0.08% 572,026
2009-11-10 2009-11-06 4.069 150,767 +47,583 0.08% 613,423
2009-11-06 2009-11-04 4.381 103,184 -3,569 0.06% 452,060
2009-11-05 2009-11-03 4.207 106,753 +3,516 0.06% 449,137
2009-10-29 2009-10-27 4.468 103,237 -17,831 0.06% 461,267
2009-10-27 2009-10-22 4.468 121,068 -5,752 0.07% 540,936
2009-10-23 2009-10-21 4.538 126,820 -5,752 0.07% 575,456
2009-10-21 2009-10-19 4.225 132,572 -5,752 0.08% 560,069
2009-10-16 2009-10-14 3.981 138,324 -18,981 0.09% 550,702
2009-10-13 2009-10-09 3.738 157,305 -10,929 0.10% 587,983
2009-10-09 2009-10-07 3.720 168,234 -17,256 0.11% 625,909
2009-10-06 2009-10-02 3.547 185,490 -11,504 0.12% 657,861
2009-10-05 2009-09-30 3.512 196,994 +5,752 0.13% 691,812
2009-09-30 2009-09-28 3.755 191,242 -11,504 0.12% 718,159
2009-09-28 2009-09-24 3.842 202,746 +11,504 0.13% 778,983
2009-09-24 2009-09-22 3.999 191,242 -16,106 0.12% 764,706
2009-09-23 2009-09-21 4.259 207,348 +16,106 0.13% 883,180
2009-09-18 2009-09-16 3.703 191,242 +5,177 0.12% 708,184
2009-09-16 2009-09-14 3.634 186,065 +6,327 0.12% 676,074
2009-09-14 2009-09-10 3.703 179,738 +11,504 0.12% 665,584
2009-09-10 2009-09-08 3.634 168,234 -5,752 0.11% 611,285
2009-09-09 2009-09-07 3.529 173,986 -2,301 0.11% 614,036
2009-09-03 2009-09-01 3.373 176,287 +3,451 0.11% 594,573
2009-08-28 2009-08-26 3.547 172,836 +2,301 0.11% 612,982
2009-08-27 2009-08-25 3.529 170,535 +8,053 0.11% 601,857
2009-08-19 2009-08-17 3.512 162,482 -5,752 0.10% 570,611
2009-08-17 2009-08-13 3.842 168,234 +5,752 0.11% 646,382
2009-08-12 2009-08-10 3.912 162,482 -5,752 0.10% 635,582
2009-08-11 2009-08-07 3.790 168,234 -11,504 0.11% 637,608
2009-08-06 2009-08-04 4.190 179,738 -10,354 0.12% 753,079
2009-08-05 2009-08-03 4.277 190,092 +10,354 0.12% 812,985
2009-08-04 2009-07-31 3.999 179,738 +4,026 0.12% 718,706
2009-07-31 2009-07-29 3.825 175,712 +13,230 0.11% 672,059
2009-07-29 2009-07-27 3.929 162,482 +5,752 0.10% 638,406
2009-07-27 2009-07-23 3.912 156,730 -5,752 0.10% 613,081
2009-07-20 2009-07-16 3.216 162,482 +14,380 0.10% 522,589
2009-07-07 2009-07-03 2.990 148,102 -3,451 0.09% 442,867
2009-07-03 2009-06-30 3.042 151,553 +3,451 0.10% 461,090
2009-06-23 2009-06-19 2.990 148,102 -3,451 0.09% 442,867
2009-06-22 2009-06-18 2.886 151,553 -2,301 0.10% 437,377
2009-06-16 2009-06-12 3.182 153,854 +5,752 0.10% 489,489
2009-06-11 2009-06-09 3.164 148,102 +11,504 0.09% 468,615
2009-06-02 2009-05-29 3.321 136,598 -11,504 0.09% 453,588
2009-06-01 2009-05-27 3.338 148,102 -5,752 0.09% 494,363
2009-05-29 2009-05-26 3.321 153,854 +11,504 0.10% 510,888
2009-05-27 2009-05-25 3.129 142,350 +5,752 0.09% 445,465
2009-05-26 2009-05-22 3.042 136,598 +10,353 0.09% 415,591
2009-05-21 2009-05-19 3.060 126,245 +17,256 0.08% 386,287
2009-05-19 2009-05-15 2.590 108,989 -5,752 0.07% 282,327
2009-05-18 2009-05-14 2.486 114,741 +11,504 0.07% 285,258
2009-05-12 2009-05-08 2.521 103,237 -20,707 0.07% 260,248
2009-05-11 2009-05-07 2.486 123,944 -95,483 0.08% 308,138
2009-05-08 2009-05-06 2.538 219,427 +20,707 0.14% 556,963
2009-05-07 2009-05-05 2.034 198,720 -86,279 0.13% 404,214
2009-05-06 2009-05-04 2.034 284,999 +49,467 0.18% 579,713
2009-05-05 2009-04-30 1.912 235,532 +35,662 0.15% 450,429
2009-05-04 2009-04-29 1.912 199,870 +56,945 0.13% 382,229
2009-04-30 2009-04-28 1.860 142,925 +37,387 0.09% 265,874
2009-04-29 2009-04-27 1.965 105,538 -17,256 0.07% 207,334
2009-04-28 2009-04-24 2.051 122,794 -80,527 0.08% 251,908
2009-04-27 2009-04-23 2.017 203,321 -145,525 0.13% 410,038
2009-04-24 2009-04-22 1.739 348,846 +86,280 0.22% 606,481
2009-04-23 2009-04-21 1.669 262,566 -36,813 0.17% 438,221
2009-04-22 2009-04-20 1.756 299,379 +79,952 0.19% 525,686
2009-04-21 2009-04-17 1.739 219,427 -85,129 0.14% 381,482
2009-04-20 2009-04-16 1.652 304,556 -37,388 0.20% 503,007
2009-04-17 2009-04-15 1.634 341,944 +30,486 0.22% 558,813
2009-04-16 2009-04-14 1.704 311,458 +86,279 0.20% 530,651
2009-04-14 2009-04-08 1.763 225,179 +30,578 0.14% 396,986
2009-04-09 2009-04-07 1.803 194,601 +4,543 0.14% 350,787
2009-04-08 2009-04-06 1.822 190,058 +80,268 0.14% 346,363
2009-04-06 2009-04-02 1.882 109,790 +49,978 0.08% 206,606
2009-03-31 2009-03-27 1.783 59,812 +15,144 0.04% 106,632
2008-12-23 2008-12-19 2.575 44,668 -890 0.03% 115,026
2008-12-18 2008-12-16 2.377 45,558 +890 0.03% 108,294
2008-12-10 2008-12-08 2.258 44,668 +338 0.03% 100,869
2008-11-21 2008-11-19 2.278 44,330 -2,525 0.03% 100,984
2008-11-06 2008-11-04 1.780 46,855 +1,480 0.04% 83,381
2008-10-23 2008-10-21 1.964 45,375 -2,828 0.04% 89,101
2008-10-10 2008-10-08 3.273 48,203 +6,418 0.04% 157,756
2008-10-06 2008-10-02 3.314 41,785 -2,444 0.03% 138,461
2008-09-16 2008-09-11 5.727 44,229 -1,467 0.03% 253,313
2008-08-08 2008-08-05 7.650 45,696 -4,889 0.04% 349,577
2008-08-05 2008-08-01 7.875 50,585 -6,355 0.04% 398,360
2008-08-04 2008-07-31 7.977 56,940 -13,689 0.04% 454,229
2008-06-18 2008-06-16 9.614 70,629 +3,422 0.05% 679,007
2008-06-16 2008-06-12 9.716 67,207 +489 0.05% 652,982
2008-06-13 2008-06-11 9.716 66,718 -7,822 0.05% 648,231
2008-06-02 2008-05-29 9.921 74,540 +1,466 0.06% 739,476
2008-05-26 2008-05-22 10.227 73,074 -7,333 0.06% 747,353
2008-05-23 2008-05-21 10.023 80,407 +26,889 0.06% 805,904
2008-05-22 2008-05-20 10.227 53,518 +2,444 0.04% 547,347
2008-05-20 2008-05-16 10.534 51,074 -4,889 0.04% 538,022
2008-05-19 2008-05-15 10.534 55,963 -4,889 0.04% 589,524
2008-05-16 2008-05-14 10.248 60,852 +9,778 0.05% 623,600
2008-05-15 2008-05-13 10.330 51,074 +4,957 0.04% 527,575
2008-04-09 2008-04-07 11.785 46,117 +495 0.04% 543,510
2008-03-04 2008-02-29 11.992 45,622 +1,073 0.04% 547,109
2008-01-24 2008-01-22 12.522 44,549 +414 0.04% 557,850
2008-01-22 2008-01-18 13.294 44,135 -7,666 0.04% 586,747
2008-01-21 2008-01-17 13.336 51,801 -14,374 0.05% 690,824
2008-01-18 2008-01-16 13.002 66,175 -4,313 0.06% 860,419
2008-01-16 2008-01-14 13.420 70,488 -2,396 0.07% 945,920
2007-12-14 2007-12-12 13.774 72,884 +2,396 0.07% 1,003,932
2007-12-11 2007-12-07 14.150 70,488 +2,875 0.07% 997,409
2007-12-10 2007-12-06 14.234 67,613 +17,250 0.06% 962,372
2007-12-04 2007-11-30 14.484 50,363 +958 0.05% 729,456
2007-12-03 2007-11-29 14.317 49,405 +5,270 0.05% 707,332
2007-11-13 2007-11-09 15.653 44,135 -28,749 0.04% 690,832
2007-11-06 2007-11-02 16.852 72,884 +1,917 0.07% 1,228,249
2007-11-05 2007-11-01 16.916 70,967 -159 0.07% 1,200,497
2007-11-02 2007-10-31 16.788 71,126 +16,366 0.07% 1,194,060
2007-10-31 2007-10-29 17.109 54,760 +11,690 0.05% 936,875
2007-10-30 2007-10-26 17.109 43,070 +1,402 0.04% 736,873
2007-10-18 2007-10-16 16.809 41,668 -7,014 0.04% 700,412
2007-10-11 2007-10-09 17.750 48,682 -7,014 0.05% 864,121
2007-10-10 2007-10-08 15.868 55,696 -4,870 0.05% 883,804
2007-10-09 2007-10-05 15.826 60,566 +8,650 0.06% 958,492
2007-10-08 2007-10-04 15.291 51,916 -31,797 0.05% 793,844
2007-09-17 2007-09-13 15.505 83,713 -1,402 0.08% 1,297,953
2007-09-12 2007-09-10 14.735 85,115 +7,014 0.08% 1,254,161
2007-09-10 2007-09-06 14.393 78,101 +1,402 0.08% 1,124,086
2007-08-24 2007-08-22 13.259 76,699 +32,732 0.08% 1,016,973
2007-07-31 2007-07-27 17.686 43,967 -50,500 0.04% 777,607
2007-07-27 2007-07-25 17.109 94,467 -22,445 0.09% 1,616,211
2007-07-26 2007-07-24 16.895 116,912 -12,157 0.11% 1,975,214
2007-07-25 2007-07-23 16.895 129,069 -1,871 0.13% 2,180,606
2007-07-24 2007-07-20 16.788 130,940 -11,690 0.13% 2,198,214
2007-07-23 2007-07-19 16.681 142,630 -4,676 0.14% 2,379,214
2007-07-17 2007-07-13 17.216 147,306 +1,871 0.14% 2,535,972
2007-07-11 2007-07-09 16.938 145,435 +3,740 0.14% 2,463,328
2007-07-09 2007-07-05 17.002 141,695 -6,078 0.14% 2,409,072
2007-06-28 2007-06-26 16.467 147,773 -1,871 0.15% 2,433,402
2007-06-27 2007-06-25 16.360 149,644 +2,338 0.15% 2,448,211
2007-06-26 2007-06-22 16.360 147,306 0.14% 2,409,961

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