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: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.076 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.075 0 +0
2024-09-17 2024-09-13 0.079 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.079 0 +0
2024-09-12 2024-09-10 0.079 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.085 0 +0
2024-09-09 2024-09-04 0.082 0 +0
2024-09-05 2024-09-03 0.078 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.076 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.077 0 +0
2024-08-29 2024-08-27 0.077 0 +0
2024-08-28 2024-08-26 0.081 0 +0
2024-08-27 2024-08-23 0.081 0 +0
2024-08-26 2024-08-22 0.081 0 +0
2024-08-23 2024-08-21 0.076 0 +0
2024-08-22 2024-08-20 0.077 0 +0
2024-08-21 2024-08-19 0.076 0 +0
2024-08-20 2024-08-16 0.076 0 +0
2024-08-19 2024-08-15 0.079 0 +0
2024-08-16 2024-08-14 0.079 0 +0
2024-08-15 2024-08-13 0.079 0 +0
2024-08-14 2024-08-12 0.082 0 +0
2024-08-13 2024-08-09 0.082 0 +0
2024-08-12 2024-08-08 0.082 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.080 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.084 0 +0
2024-08-05 2024-08-01 0.084 0 +0
2024-08-02 2024-07-31 0.082 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.082 0 +0
2024-07-29 2024-07-25 0.082 0 +0
2024-07-26 2024-07-24 0.082 0 +0
2024-07-25 2024-07-23 0.082 0 +0
2024-07-24 2024-07-22 0.085 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.084 0 +0
2024-07-19 2024-07-17 0.084 0 +0
2024-07-18 2024-07-16 0.083 0 +0
2024-07-17 2024-07-15 0.086 0 +0
2024-07-16 2024-07-12 0.086 0 +0
2024-07-15 2024-07-11 0.085 0 +0
2024-07-12 2024-07-10 0.085 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.087 0 +0
2024-07-09 2024-07-05 0.086 0 +0
2024-07-08 2024-07-04 0.087 0 +0
2024-07-05 2024-07-03 0.086 0 +0
2024-07-04 2024-07-02 0.083 0 +0
2024-07-03 2024-06-28 0.083 0 +0
2024-07-02 2024-06-27 0.087 0 +0
2024-06-28 2024-06-26 0.087 0 +0
2024-06-27 2024-06-25 0.087 0 +0
2024-06-26 2024-06-24 0.086 0 +0
2024-06-25 2024-06-21 0.091 0 +0
2024-06-24 2024-06-20 0.090 0 +0
2024-06-21 2024-06-19 0.072 0 +0
2024-06-20 2024-06-18 0.073 0 +0
2024-06-19 2024-06-17 0.079 0 +0
2024-06-18 2024-06-14 0.072 0 +0
2024-06-17 2024-06-13 0.075 0 +0
2024-06-14 2024-06-12 0.082 0 +0
2024-06-13 2024-06-11 0.082 0 +0
2024-06-12 2024-06-07 0.080 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.079 0 +0
2024-06-05 2024-06-03 0.077 0 +0
2024-06-04 2024-05-31 0.074 0 +0
2024-06-03 2024-05-30 0.070 0 +0
2024-05-31 2024-05-29 0.070 0 +0
2024-05-30 2024-05-28 0.070 0 +0
2024-05-29 2024-05-27 0.070 0 +0
2024-05-28 2024-05-24 0.072 0 +0
2024-05-27 2024-05-23 0.072 0 +0
2024-05-24 2024-05-22 0.074 0 +0
2024-05-23 2024-05-21 0.067 0 +0
2024-05-22 2024-05-20 0.058 0 +0
2024-05-21 2024-05-17 0.065 0 +0
2024-05-20 2024-05-16 0.062 0 +0
2024-05-17 2024-05-14 0.056 0 +0
2024-05-16 2024-05-13 0.056 0 +0
2024-05-14 2024-05-10 0.056 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.057 0 +0
2024-05-08 2024-05-06 0.057 0 +0
2024-05-07 2024-05-03 0.057 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.060 0 +0
2024-05-02 2024-04-29 0.060 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.055 0 +0
2024-04-26 2024-04-24 0.054 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.058 0 +0
2024-04-23 2024-04-19 0.060 0 +0
2024-04-22 2024-04-18 0.060 0 +0
2024-04-19 2024-04-17 0.060 0 +0
2024-04-18 2024-04-16 0.060 0 +0
2024-04-17 2024-04-15 0.060 0 +0
2024-04-16 2024-04-12 0.060 0 +0
2024-04-15 2024-04-11 0.060 0 +0
2024-04-12 2024-04-10 0.060 0 +0
2024-04-11 2024-04-09 0.060 0 +0
2024-04-10 2024-04-08 0.058 0 +0
2024-04-09 2024-04-05 0.058 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.058 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.060 0 +0
2024-03-28 2024-03-26 0.060 0 +0
2024-03-27 2024-03-25 0.060 0 +0
2024-03-26 2024-03-22 0.060 0 +0
2024-03-25 2024-03-21 0.060 0 +0
2024-03-22 2024-03-20 0.060 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.060 0 +0
2024-03-19 2024-03-15 0.060 0 +0
2024-03-18 2024-03-14 0.060 0 +0
2024-03-15 2024-03-13 0.059 0 +0
2024-03-14 2024-03-12 0.059 0 +0
2024-03-13 2024-03-11 0.067 0 +0
2024-03-12 2024-03-08 0.067 0 +0
2024-03-11 2024-03-07 0.061 0 +0
2024-03-08 2024-03-06 0.061 0 +0
2024-03-07 2024-03-05 0.061 0 +0
2024-03-06 2024-03-04 0.066 0 +0
2024-03-05 2024-03-01 0.066 0 +0
2024-03-04 2024-02-29 0.066 0 +0
2024-03-01 2024-02-28 0.066 0 +0
2024-02-29 2024-02-27 0.066 0 +0
2024-02-28 2024-02-26 0.066 0 +0
2024-02-27 2024-02-23 0.066 0 +0
2024-02-26 2024-02-22 0.063 0 +0
2024-02-23 2024-02-21 0.069 0 +0
2024-02-22 2024-02-20 0.069 0 +0
2024-02-21 2024-02-19 0.069 0 +0
2024-02-20 2024-02-16 0.069 0 +0
2024-02-19 2024-02-15 0.069 0 +0
2024-02-16 2024-02-14 0.066 0 +0
2024-02-15 2024-02-09 0.066 0 +0
2024-02-14 2024-02-07 0.066 0 +0
2024-02-08 2024-02-06 0.066 0 +0
2024-02-07 2024-02-05 0.056 0 +0
2024-02-06 2024-02-02 0.070 0 +0
2024-02-05 2024-02-01 0.070 0 +0
2024-02-02 2024-01-31 0.079 0 +0
2024-02-01 2024-01-30 0.069 0 +0
2024-01-31 2024-01-29 0.070 0 +0
2024-01-30 2024-01-26 0.079 0 +0
2024-01-29 2024-01-25 0.076 0 +0
2024-01-26 2024-01-24 0.070 0 +0
2024-01-25 2024-01-23 0.067 0 +0
2024-01-24 2024-01-22 0.067 0 +0
2024-01-23 2024-01-19 0.070 0 +0
2024-01-22 2024-01-18 0.065 0 +0
2024-01-19 2024-01-17 0.065 0 +0
2024-01-18 2024-01-16 0.075 0 +0
2024-01-17 2024-01-15 0.080 0 +0
2024-01-16 2024-01-12 0.080 0 +0
2024-01-15 2024-01-11 0.080 0 +0
2024-01-12 2024-01-10 0.080 0 +0
2024-01-11 2024-01-09 0.080 0 +0
2024-01-10 2024-01-08 0.078 0 +0
2024-01-09 2024-01-05 0.078 0 +0
2024-01-08 2024-01-04 0.078 0 +0
2024-01-05 2024-01-03 0.078 0 +0
2024-01-04 2024-01-02 0.078 0 +0
2024-01-03 2023-12-29 0.078 0 +0
2024-01-02 2023-12-28 0.078 0 -33,598,670
2023-11-15 2023-11-13 0.090 33,598,670 -1,210,000 1.66% 3,023,880
2023-10-10 2023-10-06 0.081 34,808,670 -10,910,000 1.72% 2,819,502
2022-08-09 2022-08-05 0.128 45,718,670 +60,000 2.27% 5,851,990
2021-08-31 2021-08-27 0.218 45,658,670 +1,413,245 2.26% 9,941,699
2021-07-02 2021-06-29 0.258 44,245,425 +629,880 2.26% 11,414,667
2020-02-14 2020-02-12 0.279 43,615,545 +96,905 2.23% 12,152,341
2020-01-06 2020-01-02 0.294 43,518,640 +445,762 2.23% 12,798,971
2019-12-16 2019-12-12 0.294 43,072,878 +125,976 2.20% 12,667,871
2019-12-13 2019-12-11 0.294 42,946,902 +145,357 2.20% 12,630,821
2019-12-12 2019-12-10 0.299 42,801,545 +164,739 2.19% 12,808,914
2019-09-03 2019-08-30 0.316 42,636,806 +923,797 2.18% 13,491,926
2019-08-15 2019-08-13 0.295 41,713,009 +284,416 2.18% 12,319,628
2019-07-04 2019-07-02 0.401 41,428,593 +189,610 2.17% 16,605,494
2019-06-06 2019-06-04 0.374 41,238,983 +948,051 2.16% 15,442,028
2019-05-22 2019-05-20 0.401 40,290,932 +104,286 2.11% 16,149,495
2019-05-15 2019-05-10 0.401 40,186,646 +18,961 2.10% 16,107,695
2019-04-02 2019-03-29 0.411 40,167,685 +398,182 2.10% 16,523,781
2019-02-12 2019-02-08 0.417 39,769,503 +18,961 2.08% 16,569,725
2019-02-08 2019-01-31 0.422 39,750,542 +37,922 2.08% 16,771,468
2019-01-29 2019-01-25 0.422 39,712,620 -66,364 2.08% 16,755,468
2019-01-28 2019-01-24 0.406 39,778,984 +1,441,039 2.08% 16,154,088
2019-01-25 2019-01-23 0.406 38,337,945 +170,649 2.00% 15,568,888
2018-09-03 2018-08-30 0.461 38,167,296 +588,604 1.99% 17,582,378
2018-06-04 2018-05-31 0.520 37,578,692 +429,378 1.99% 19,525,455
2018-05-31 2018-05-29 0.514 37,149,314 +280,030 1.97% 19,103,362
2018-05-25 2018-05-23 0.530 36,869,284 +37,337 1.96% 19,551,841
2018-05-24 2018-05-21 0.525 36,831,947 +186,686 1.96% 19,334,748
2018-03-23 2018-03-21 0.579 36,645,261 -93,343 1.95% 21,199,682
2018-02-22 2018-02-20 0.546 36,738,604 +186,686 1.95% 20,072,922
2018-01-26 2018-01-24 0.557 36,551,918 -1,866,862 1.94% 20,362,509
2018-01-25 2018-01-23 0.557 38,418,780 -1,390,812 2.04% 21,402,508
2018-01-24 2018-01-22 0.536 39,809,592 -1,689,510 2.11% 21,324,335
2018-01-23 2018-01-19 0.536 41,499,102 -373,373 2.20% 22,229,335
2018-01-22 2018-01-18 0.546 41,872,475 -392,041 2.22% 22,877,922
2017-10-09 2017-10-04 0.546 42,264,516 +28,003 2.24% 23,092,122
2017-09-21 2017-09-19 0.579 42,236,513 +140,015 2.24% 24,434,282
2017-09-01 2017-08-30 0.537 42,096,498 +538,835 2.23% 22,613,292
2017-08-14 2017-08-10 0.532 41,557,663 +460,742 2.23% 22,098,348
2017-08-11 2017-08-09 0.553 41,096,921 +211,941 2.21% 22,745,321
2017-08-01 2017-07-28 0.553 40,884,980 +506,815 2.20% 22,628,022
2017-07-21 2017-07-19 0.575 40,378,165 +1,234,788 2.17% 23,223,895
2017-07-10 2017-07-06 0.629 39,143,377 -138,223 2.10% 24,637,628
2017-06-30 2017-06-28 0.662 39,281,600 -552,890 2.11% 26,003,489
2017-06-29 2017-06-27 0.651 39,834,490 +92,149 2.14% 25,937,202
2017-06-26 2017-06-22 0.662 39,742,341 +92,148 2.14% 26,308,489
2017-06-22 2017-06-20 0.705 39,650,193 +294,875 2.13% 27,968,636
2017-06-21 2017-06-19 0.727 39,355,318 -1,354,580 2.12% 28,614,809
2017-06-20 2017-06-16 0.651 40,709,898 +202,726 2.19% 26,507,202
2017-04-21 2017-04-19 0.434 40,507,172 +184,296 2.18% 17,583,468
2017-04-07 2017-04-05 0.472 40,322,876 +36,860 2.17% 19,035,022
2017-04-06 2017-04-03 0.472 40,286,016 +18,429 2.17% 19,017,621
2017-03-27 2017-03-23 0.488 40,267,587 +294,875 2.17% 19,664,402
2017-03-16 2017-03-14 0.467 39,972,712 +101,363 2.15% 18,652,828
2017-03-07 2017-03-03 0.477 39,871,349 +368,593 2.14% 19,038,215
2017-03-06 2017-03-02 0.505 39,502,756 +221,156 2.12% 19,933,932
2017-03-03 2017-03-01 0.526 39,281,600 +18,430 2.11% 20,674,905
2017-02-23 2017-02-21 4.501 39,263,170 +26,175,447 2.11% 176,734,172
2017-01-23 2017-01-19 4.501 13,087,723 +8,725,149 0.90% 58,911,389
2016-09-13 2016-09-09 4.501 4,362,574 +39,804 0.90% 19,637,128
2015-09-07 2015-09-02 3.187 4,322,770 +45,029 0.90% 13,778,299
2015-07-09 2015-07-07 3.486 4,277,741 +60,238 0.90% 14,913,034
2015-07-03 2015-06-30 4.715 4,217,503 -304,974 0.89% 19,884,102
2015-06-29 2015-06-25 4.283 4,522,477 -165,653 0.96% 19,369,941
2015-06-25 2015-06-23 4.150 4,688,130 -72,285 0.99% 19,456,821
2015-06-17 2015-06-15 3.619 4,760,415 +3,012 1.01% 17,227,948
2015-06-10 2015-06-08 3.785 4,757,403 +30,119 1.01% 18,006,820
2015-06-09 2015-06-05 3.685 4,727,284 +18,071 1.00% 17,421,956
2015-03-19 2015-03-17 3.719 4,709,213 -24,095 1.00% 17,511,711
2015-03-16 2015-03-12 3.652 4,733,308 +24,095 1.00% 17,287,002
2015-03-12 2015-03-10 3.719 4,709,213 +9,035 1.00% 17,511,711
2015-03-09 2015-03-05 3.785 4,700,178 +3,012 0.99% 17,790,223
2015-02-02 2015-01-29 4.084 4,697,166 +3,012 0.99% 19,182,414
2014-12-01 2014-11-27 3.685 4,694,154 +33,131 0.99% 17,299,858
2014-11-27 2014-11-25 3.685 4,661,023 +30,119 0.99% 17,177,757
2014-09-02 2014-08-29 3.843 4,630,904 +70,470 0.99% 17,798,872
2014-08-01 2014-07-30 3.978 4,560,434 +14,830 0.99% 18,143,039
2014-07-31 2014-07-29 4.046 4,545,604 +35,593 0.99% 18,390,549
2014-07-24 2014-07-22 4.147 4,510,011 +8,898 0.98% 18,702,711
2014-07-21 2014-07-17 4.248 4,501,113 +32,626 0.98% 19,121,076
2014-07-17 2014-07-15 4.147 4,468,487 +88,982 0.97% 18,530,514
2014-04-17 2014-04-15 3.001 4,379,505 +41,525 0.95% 13,141,256
2014-01-02 2013-12-27 3.169 4,337,980 -118,642 0.94% 13,747,928
2013-12-30 2013-12-24 2.967 4,456,622 +5,932 0.97% 13,222,401
2013-12-19 2013-12-17 2.933 4,450,690 -23,729 0.97% 13,054,747
2013-08-26 2013-08-22 2.663 4,474,419 +56,639 0.97% 11,917,512
2013-07-23 2013-07-19 2.732 4,417,780 -8,786 0.97% 12,068,365
2013-07-22 2013-07-18 2.937 4,426,566 -272,351 0.98% 12,999,293
2012-12-07 2012-12-05 2.561 4,698,917 -58,570 1.04% 12,034,094
2012-08-17 2012-08-15 2.288 4,757,487 +8,786 1.05% 10,884,457
2012-08-08 2012-08-06 2.288 4,748,701 +23,428 1.05% 10,864,356
2012-07-19 2012-07-17 2.390 4,725,273 +64,427 1.04% 11,294,819
2012-07-18 2012-07-16 2.390 4,660,846 +87,855 1.03% 11,140,820
2012-07-16 2012-07-12 2.424 4,572,991 +61,499 1.01% 11,086,974
2012-07-13 2012-07-11 2.424 4,511,492 +46,856 0.99% 10,937,873
2012-07-12 2012-07-10 2.424 4,464,636 +58,570 0.98% 10,824,273
2012-07-11 2012-07-09 2.424 4,406,066 +35,142 0.97% 10,682,274
2012-06-01 2012-05-30 2.356 4,370,924 -87,855 0.96% 10,298,565
2012-05-24 2012-05-22 2.220 4,458,779 +5,857 0.98% 9,896,546
2012-05-22 2012-05-18 2.117 4,452,922 +58,570 0.98% 9,427,382
2012-05-21 2012-05-17 2.151 4,394,352 +29,285 0.97% 9,453,437
2012-05-18 2012-05-16 2.117 4,365,067 +90,783 0.96% 9,241,383
2012-02-29 2012-02-27 2.117 4,274,284 -58,570 0.94% 9,049,184
2012-02-20 2012-02-16 2.049 4,332,854 -14,642 0.95% 8,877,275
2012-02-17 2012-02-15 2.049 4,347,496 -17,571 0.96% 8,907,274
2012-02-13 2012-02-09 2.083 4,365,067 -58,570 0.96% 9,092,328
2012-02-08 2012-02-06 1.946 4,423,637 -17,571 0.97% 8,610,110
2012-01-18 2012-01-16 1.776 4,441,208 +38,070 0.98% 7,886,037
2012-01-13 2012-01-11 1.742 4,403,138 +87,855 0.97% 7,668,083
2011-11-16 2011-11-14 1.946 4,315,283 +17,571 0.95% 8,399,211
2011-11-03 2011-11-01 1.946 4,297,712 +29,285 0.95% 8,365,011
2011-10-27 2011-10-25 2.083 4,268,427 +20,500 0.94% 8,891,029
2011-10-26 2011-10-24 1.981 4,247,927 +5,857 0.94% 8,413,165
2011-10-19 2011-10-17 1.981 4,242,070 +35,142 0.93% 8,401,565
2011-10-17 2011-10-13 1.981 4,206,928 +17,571 0.93% 8,331,965
2011-10-06 2011-10-03 1.690 4,189,357 +23,428 0.92% 7,081,201
2011-10-04 2011-09-30 1.878 4,165,929 +29,285 0.92% 7,824,001
2011-09-28 2011-09-26 2.117 4,136,644 +35,142 0.92% 8,757,783
2011-09-23 2011-09-21 2.015 4,101,502 +14,642 0.91% 8,263,219
2011-09-21 2011-09-19 2.117 4,086,860 +26,357 0.91% 8,652,384
2011-08-29 2011-08-25 2.451 4,060,503 +44,785 0.90% 9,954,264
2011-08-15 2011-08-11 2.555 4,015,718 +81,094 0.90% 10,260,438
2011-08-12 2011-08-10 2.693 3,934,624 +208,526 0.88% 10,596,655
2011-07-19 2011-07-15 2.693 3,726,098 +144,810 0.84% 10,035,057
2011-07-18 2011-07-14 2.762 3,581,288 +434,431 0.80% 9,892,367
2011-07-14 2011-07-12 2.728 3,146,857 +144,810 0.71% 8,583,711
2011-06-23 2011-06-21 2.521 3,002,047 +289,620 0.67% 7,566,784
2011-05-23 2011-05-19 2.521 2,712,427 -237,488 0.61% 6,836,784
2011-05-17 2011-05-13 2.348 2,949,915 +144,810 0.66% 6,926,110
2011-05-04 2011-04-29 2.279 2,805,105 +86,886 0.63% 6,392,401
2011-05-03 2011-04-28 2.279 2,718,219 -167,980 0.61% 6,194,401
2011-04-29 2011-04-27 2.279 2,886,199 -57,924 0.65% 6,577,202
2011-02-14 2011-02-10 2.279 2,944,123 +104,263 0.66% 6,709,202
2011-02-08 2011-02-02 2.313 2,839,860 +179,565 0.64% 6,569,657
2011-02-07 2011-01-31 2.210 2,660,295 +43,443 0.60% 5,878,692
2011-01-10 2011-01-06 2.011 2,616,852 +10,904 0.59% 5,262,492
2010-11-04 2010-11-02 1.768 2,605,948 +69,219 0.59% 4,608,082
2010-09-09 2010-09-07 1.682 2,536,729 +2,884 0.58% 4,265,796
2010-09-07 2010-09-03 1.647 2,533,845 +210,542 0.58% 4,173,092
2010-09-06 2010-09-02 1.664 2,323,303 +28,841 0.61% 3,866,619
2010-09-02 2010-08-31 1.664 2,294,462 +86,524 0.60% 3,818,620
2010-09-01 2010-08-30 1.682 2,207,938 +37,494 0.58% 3,712,897
2010-08-31 2010-08-27 1.664 2,170,444 +57,683 0.57% 3,612,220
2010-08-19 2010-08-17 1.716 2,112,761 +14,420 0.56% 3,626,101
2010-08-16 2010-08-12 1.769 2,098,341 +20,189 0.55% 3,711,969
2010-08-13 2010-08-11 1.804 2,078,152 +41,563 0.55% 3,749,779
2010-08-12 2010-08-10 1.769 2,036,589 +59,356 0.55% 3,602,729
2010-08-11 2010-08-09 1.804 1,977,233 +28,265 0.53% 3,567,683
2010-08-06 2010-08-04 1.840 1,948,968 +14,132 0.52% 3,585,637
2010-08-05 2010-08-03 1.804 1,934,836 +36,744 0.52% 3,491,183
2010-08-04 2010-08-02 1.769 1,898,092 +28,264 0.51% 3,357,728
2010-08-03 2010-07-30 1.769 1,869,828 +8,480 0.50% 3,307,729
2010-07-30 2010-07-28 1.769 1,861,348 +84,793 0.50% 3,292,728
2010-07-28 2010-07-26 1.769 1,776,555 +56,529 0.48% 3,142,729
2010-06-25 2010-06-23 1.804 1,720,026 -42,397 0.46% 3,103,583
2010-06-15 2010-06-11 1.751 1,762,423 +28,265 0.47% 3,086,552
2010-06-11 2010-06-09 1.716 1,734,158 +14,132 0.47% 2,975,697
2010-06-04 2010-06-02 1.681 1,720,026 +28,265 0.46% 2,890,592
2010-05-31 2010-05-27 1.698 1,691,761 +19,785 0.46% 2,873,019
2010-05-28 2010-05-26 1.663 1,671,976 +14,132 0.45% 2,780,265
2010-05-27 2010-05-25 1.627 1,657,844 +5,653 0.45% 2,698,110
2010-05-25 2010-05-20 1.698 1,652,191 +141,323 0.45% 2,805,819
2010-05-24 2010-05-19 1.716 1,510,868 +84,793 0.41% 2,592,546
2010-05-20 2010-05-18 1.734 1,426,075 +48,050 0.38% 2,472,274
2010-05-19 2010-05-17 1.734 1,378,025 +33,917 0.37% 2,388,974
2010-05-14 2010-05-12 1.769 1,344,108 +25,439 0.36% 2,377,729
2010-02-11 2010-02-09 1.698 1,318,669 +4,292 0.36% 2,239,419
2009-09-24 2009-09-22 1.468 1,314,377 -11,829,390 0.36% 1,929,862
2009-09-10 2009-09-08 0.116 13,143,767 +11,829,390 3.56% 1,523,160
2009-09-09 2009-09-07 0.116 1,314,377 -15,138,291 0.36% 152,316
2009-05-25 2009-05-21 0.136 16,452,668 -1,769,002 0.36% 2,232,129
2009-05-19 2009-05-15 0.119 18,221,670 -707,600 0.39% 2,163,113
2009-05-13 2009-05-11 0.110 18,929,270 -778,361 0.41% 2,086,605
2009-05-08 2009-05-06 0.107 19,707,631 -2,123,183 0.43% 2,116,702
2009-04-24 2009-04-22 0.107 21,830,814 -1,415,773 0.47% 2,344,743
2009-04-23 2009-04-21 0.105 23,246,587 -707,601 0.50% 2,431,099
2009-04-22 2009-04-20 0.105 23,954,188 -707,600 0.52% 2,505,099
2009-04-21 2009-04-17 0.107 24,661,788 +1,769,001 0.53% 2,648,805
2009-04-20 2009-04-16 0.110 22,892,787 -1,415,201 0.50% 2,523,510
2009-04-17 2009-04-15 0.110 24,307,988 -2,122,802 0.53% 2,679,510
2009-02-25 2009-02-23 0.099 26,430,790 -350,262 0.57% 2,614,688
2009-02-20 2009-02-18 0.099 26,781,052 -353,801 0.58% 2,649,338
2009-02-12 2009-02-10 0.102 27,134,853 -109,678 0.59% 2,761,034
2009-01-30 2009-01-23 0.099 27,244,531 -1,415,201 0.59% 2,695,188
2008-11-17 2008-11-13 0.071 28,659,732 +28,659,732 0.62% 2,025,135
2008-11-14 2008-11-12 0.073 0 -28,659,732
2008-10-03 2008-09-30 0.113 28,659,732 +355,705 0.63% 3,240,215
2008-08-20 2008-08-18 0.156 28,304,027 -355,706 0.62% 4,424,397
2008-04-18 2008-04-16 0.218 28,659,733 +275,850 0.62% 6,240,000
2008-04-15 2008-04-11 0.229 28,383,883 +107,474 0.61% 6,496,860
2008-01-25 2008-01-23 0.226 28,276,409 +10,748 0.62% 6,393,330
2008-01-15 2008-01-11 0.276 28,265,661 +716,493 0.62% 7,811,100
2008-01-10 2008-01-08 0.283 27,549,168 -699,490 0.60% 7,799,564
2008-01-07 2008-01-03 0.289 28,248,658 -36,735 0.60% 8,151,400
2007-12-18 2007-12-14 0.270 28,285,393 +29,388 0.60% 7,623,000
2007-11-29 2007-11-27 0.272 28,256,005 +341,628 0.60% 7,692,000
2007-11-28 2007-11-26 0.272 27,914,377 +25,714 0.60% 7,599,000
2007-11-27 2007-11-23 0.272 27,888,663 +367,343 0.60% 7,592,000
2007-11-14 2007-11-12 0.299 27,521,320 +734,686 0.59% 8,241,200
2007-11-01 2007-10-30 0.324 26,786,634 +745,706 0.57% 8,677,480
2007-10-30 2007-10-26 0.329 26,040,928 +1,333,454 0.57% 8,577,690
2007-10-29 2007-10-25 0.324 24,707,474 -734,686 0.54% 8,003,940
2007-10-23 2007-10-18 0.310 25,442,160 +95,509 0.55% 7,895,640
2007-10-22 2007-10-17 0.316 25,346,651 +367,343 0.55% 8,004,000
2007-10-18 2007-10-16 0.319 24,979,308 +367,343 0.54% 7,956,000
2007-10-09 2007-10-05 0.324 24,611,965 +734,685 0.54% 7,973,000
2007-09-17 2007-09-13 0.335 23,877,280 +2,938,743 0.52% 7,995,000
2007-08-30 2007-08-28 0.335 20,938,537 +367,342 0.46% 7,011,000
2007-08-28 2007-08-24 0.352 20,571,195 -308,568 0.45% 7,246,400
2007-08-27 2007-08-23 0.334 20,879,763 -479,487 0.45% 6,965,053
2007-08-23 2007-08-21 0.310 21,359,250 -562,086 0.46% 6,612,000
2007-08-21 2007-08-17 0.291 21,921,336 +562,086 0.47% 6,376,500
2007-08-20 2007-08-16 0.312 21,359,250 +393,460 0.46% 6,669,000
2007-08-17 2007-08-15 0.334 20,965,790 +505,877 0.45% 6,993,750
2007-08-16 2007-08-14 0.339 20,459,913 -374,724 0.44% 6,934,200
2007-08-13 2007-08-09 0.331 20,834,637 -374,724 0.44% 6,894,400
2007-08-10 2007-08-08 0.328 21,209,361 +749,448 0.45% 6,961,800
2007-08-09 2007-08-07 0.323 20,459,913 +374,724 0.44% 6,606,600
2007-07-26 2007-07-24 0.403 20,085,189 -367,230 0.43% 8,093,600
2007-07-24 2007-07-20 0.400 20,452,419 +1,124,171 0.44% 8,187,000
2007-07-23 2007-07-19 0.411 19,328,248 +1,045,479 0.41% 7,943,320
2007-07-20 2007-07-18 0.424 18,282,769 -453,415 0.39% 7,757,610
2007-07-19 2007-07-17 0.416 18,736,184 -899,337 0.40% 7,800,000
2007-07-11 2007-07-09 0.414 19,635,521 -374,724 0.42% 8,122,000
2007-07-04 2007-06-29 0.403 20,010,245 +749,448 0.43% 8,063,400
2007-07-03 2007-06-28 0.416 19,260,797 +149,889 0.41% 8,018,400
2007-06-29 2007-06-27 0.416 19,110,908 +749,447 0.41% 7,956,000
2007-06-28 2007-06-26 0.427 18,361,461 +374,724 0.39% 7,840,000
2007-06-27 2007-06-25 0.432 17,986,737 +1,124,171 0.38% 7,776,000
2007-06-26 2007-06-22 0.446 16,862,566 0.36% 7,515,000

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