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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Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -1,292,286
2021-05-18 2021-05-14 8.232 1,292,286 +20,740 0.25% 10,638,254
2021-04-26 2021-04-22 7.927 1,271,546 -28,996 0.25% 10,079,834
2021-04-23 2021-04-21 7.948 1,300,542 +28,996 0.26% 10,336,127
2021-04-08 2021-04-01 7.866 1,271,546 -49 0.25% 10,002,297
2021-01-22 2021-01-20 7.683 1,271,595 -98,395 0.25% 9,770,062
2021-01-21 2021-01-19 7.683 1,369,990 +98,395 0.27% 10,526,061
2021-01-20 2021-01-18 7.653 1,271,595 -181,388 0.25% 9,731,292
2021-01-19 2021-01-15 3.689 1,452,983 +170,065 0.29% 5,360,359
2020-09-02 2020-08-31 4.849 1,282,918 +35,185 0.26% 6,220,438
2020-06-04 2020-06-02 5.405 1,247,733 +31,868 0.25% 6,743,610
2019-09-03 2019-08-30 5.377 1,215,865 +32,456 0.25% 6,537,264
2019-05-28 2019-05-24 6.534 1,183,409 +28,023 0.25% 7,732,356
2019-02-08 2019-01-31 7.764 1,155,386 -16,837 0.25% 8,970,444
2019-01-21 2019-01-17 7.820 1,172,223 -8,861 0.25% 9,167,309
2019-01-18 2019-01-16 7.787 1,181,084 -15,951 0.25% 9,196,621
2019-01-14 2019-01-10 7.787 1,197,035 -1,772 0.26% 9,320,825
2019-01-03 2018-12-31 7.832 1,198,807 -3,974 0.26% 9,388,736
2018-12-21 2018-12-19 7.843 1,202,781 -3,935 0.26% 9,433,433
2018-11-06 2018-11-02 6.692 1,206,716 -2,658 0.26% 8,075,291
2018-11-02 2018-10-31 6.353 1,209,374 +2,658 0.26% 7,683,647
2018-09-04 2018-08-31 7.619 1,206,716 +23,555 0.26% 9,194,381
2018-06-12 2018-06-08 9.058 1,183,161 -2,607 0.26% 10,717,118
2018-06-07 2018-06-05 9.081 1,185,768 +4,344 0.26% 10,768,028
2018-06-05 2018-06-01 9.140 1,181,424 +11,998 0.26% 10,798,307
2018-06-01 2018-05-30 8.778 1,169,426 -6,854 0.26% 10,265,467
2017-10-17 2017-10-13 7.471 1,176,280 +11,132 0.26% 8,788,560
2017-07-21 2017-07-19 7.071 1,165,148 -1,196 0.26% 8,238,537
2017-07-18 2017-07-14 6.611 1,166,344 -42,428 0.26% 7,710,939
2017-07-10 2017-07-06 6.163 1,208,772 +25,457 0.27% 7,450,130
2017-06-05 2017-06-01 6.741 1,183,315 -16,971 0.26% 7,976,533
2017-05-31 2017-05-26 6.283 1,200,286 +18,255 0.27% 7,540,806
2017-05-24 2017-05-22 6.247 1,182,031 -16,713 0.27% 7,383,684
2017-05-04 2017-04-28 6.354 1,198,744 -16,713 0.27% 7,617,189
2016-10-07 2016-10-05 2.716 1,215,457 -572,963 0.28% 3,301,028
2016-01-25 2016-01-21 2.632 1,788,420 -14,360 0.28% 4,707,674
2016-01-08 2016-01-06 3.301 1,802,780 -47,866 0.28% 5,950,673
2016-01-05 2015-12-31 3.447 1,850,646 -47,867 0.29% 6,379,308
2015-12-16 2015-12-14 3.384 1,898,513 -95,733 0.30% 6,425,321
2015-12-15 2015-12-11 3.447 1,994,246 +95,733 0.32% 6,874,307
2015-12-10 2015-12-08 3.656 1,898,513 +30,012 0.30% 6,940,934
2015-12-08 2015-12-04 3.656 1,868,501 -47,771 0.30% 6,831,210
2015-12-07 2015-12-03 3.677 1,916,272 -18,859 0.30% 7,045,894
2015-12-04 2015-12-02 3.740 1,935,131 -1,915 0.31% 7,236,518
2015-11-30 2015-11-26 3.698 1,937,046 -4,786 0.31% 7,162,745
2015-11-27 2015-11-25 3.698 1,941,832 +17,854 0.31% 7,180,442
2015-11-13 2015-11-11 3.781 1,923,978 +81,373 0.30% 7,275,200
2015-11-12 2015-11-10 3.781 1,842,605 +334,060 0.29% 6,967,502
2015-11-11 2015-11-09 3.823 1,508,545 +95,733 0.24% 5,767,341
2015-11-06 2015-11-04 3.969 1,412,812 +9,574 0.22% 5,607,951
2015-10-14 2015-10-12 3.740 1,403,238 -138,000 0.23% 5,247,478
2015-10-13 2015-10-09 3.740 1,541,238 -94,154 0.25% 5,763,536
2015-10-12 2015-10-08 3.823 1,635,392 +46,287 0.27% 6,252,292
2015-06-08 2015-06-04 7.312 1,589,105 +1,915 0.26% 11,619,486
2015-06-05 2015-06-03 7.416 1,587,190 +57,440 0.26% 11,771,276
2015-06-04 2015-06-02 6.894 1,529,750 -9,573 0.25% 10,546,313
2015-06-02 2015-05-29 6.790 1,539,323 -9,574 0.25% 10,451,518
2015-06-01 2015-05-28 6.685 1,548,897 -4,786 0.25% 10,354,730
2015-05-29 2015-05-27 6.999 1,553,683 +9,573 0.25% 10,873,604
2015-05-22 2015-05-20 6.790 1,544,110 -23,933 0.28% 10,484,021
2015-05-21 2015-05-19 6.685 1,568,043 +4,786 0.28% 10,482,726
2015-05-18 2015-05-14 6.581 1,563,257 +4,787 0.28% 10,287,437
2015-05-15 2015-05-13 6.058 1,558,470 -4,787 0.28% 9,441,972
2015-05-08 2015-05-06 6.999 1,563,257 +19,147 0.28% 10,940,608
2015-05-07 2015-05-05 6.790 1,544,110 +4,787 0.28% 10,484,021
2015-05-06 2015-05-04 7.521 1,539,323 +33,506 0.28% 11,577,067
2015-05-05 2015-04-30 6.476 1,505,817 +4,787 0.27% 9,752,145
2015-04-23 2015-04-21 5.327 1,501,030 -2,633 0.27% 7,996,424
2015-04-17 2015-04-15 5.432 1,503,663 +46,288 0.27% 8,167,519
2015-03-30 2015-03-26 5.223 1,457,375 +19,146 0.26% 7,611,629
2015-03-03 2015-02-27 5.327 1,438,229 -4,786 0.26% 7,661,865
2015-02-12 2015-02-10 5.223 1,443,015 -4,787 0.26% 7,536,629
2015-01-30 2015-01-28 5.202 1,447,802 -4,787 0.26% 7,531,384
2015-01-29 2015-01-27 5.202 1,452,589 -9,573 0.26% 7,556,286
2015-01-21 2015-01-19 4.304 1,462,162 -2,755 0.26% 6,292,583
2014-11-04 2014-10-31 3.969 1,464,917 -29,964 0.26% 5,814,775
2014-09-30 2014-09-26 4.107 1,494,881 -48,913 0.28% 6,138,841
2014-09-24 2014-09-22 4.046 1,543,794 +24,717 0.28% 6,246,016
2014-06-03 2014-05-29 4.572 1,519,077 +2,471 0.27% 6,944,996
2014-05-15 2014-05-13 4.228 1,516,606 +710,302 0.27% 6,412,137
2014-05-02 2014-04-29 4.147 806,304 -21,800 0.15% 3,343,770
2014-02-19 2014-02-17 5.037 828,104 +19,773 0.15% 4,171,267
2014-01-29 2014-01-27 4.896 808,331 +37,915 0.15% 3,957,203
2014-01-22 2014-01-20 5.462 770,416 -49,433 0.14% 4,207,972
2014-01-06 2014-01-02 5.260 819,849 +12,359 0.15% 4,312,121
2014-01-03 2013-12-31 5.260 807,490 -12,359 0.15% 4,247,117
2013-12-11 2013-12-09 5.563 819,849 -1,631 0.15% 4,560,898
2013-10-28 2013-10-24 5.563 821,480 -49,433 0.15% 4,569,971
2013-10-25 2013-10-23 5.563 870,913 -10,875 0.16% 4,844,971
2013-10-15 2013-10-10 5.563 881,788 -1,848 0.16% 4,905,470
2013-09-30 2013-09-26 5.563 883,636 -4,943 0.16% 4,915,751
2013-09-27 2013-09-25 5.664 888,579 -4,943 0.16% 5,033,126
2013-09-24 2013-09-19 5.867 893,522 +59,319 0.16% 5,241,879
2013-09-04 2013-09-02 5.037 834,203 -24,716 0.15% 4,201,988
2013-08-19 2013-08-15 5.057 858,919 +13,001 0.15% 4,343,862
2013-08-05 2013-08-01 5.057 845,918 +11,715 0.15% 4,278,111
2013-06-26 2013-06-24 4.815 834,203 +19,773 0.15% 4,016,358
2013-04-29 2013-04-25 5.260 814,430 -9,886 0.15% 4,283,619
2013-04-26 2013-04-24 5.057 824,316 -9,195 0.15% 4,168,862
2013-04-25 2013-04-23 5.260 833,511 -4,152 0.15% 4,383,979
2013-04-23 2013-04-19 5.260 837,663 +23,233 0.15% 4,405,817
2013-04-15 2013-04-11 5.563 814,430 +14,830 0.15% 4,530,751
2013-01-14 2013-01-10 6.878 799,600 +14,830 0.14% 5,499,655
2012-12-27 2012-12-20 5.765 784,770 +11,815 0.14% 4,524,504
2012-12-10 2012-12-06 5.563 772,955 -9,986 0.14% 4,300,022
2012-12-07 2012-12-05 5.563 782,941 +9,986 0.14% 4,355,575
2012-11-05 2012-11-01 6.069 772,955 -51,530 0.14% 4,690,933
2012-10-30 2012-10-26 5.879 824,485 -1,055 0.14% 4,847,295
2012-10-16 2012-10-12 5.690 825,540 -2,026 0.14% 4,696,933
2012-10-03 2012-09-27 5.690 827,566 +1,054 0.14% 4,708,460
2012-07-19 2012-07-17 5.690 826,512 +21 0.14% 4,702,464
2012-07-05 2012-07-03 5.310 826,491 -23,359 0.14% 4,388,855
2012-07-04 2012-06-29 5.405 849,850 +5,062 0.15% 4,593,484
2012-07-03 2012-06-28 5.405 844,788 +52 0.15% 4,566,123
2012-06-27 2012-06-25 5.595 844,736 +13,183 0.15% 4,726,047
2012-06-26 2012-06-22 5.784 831,553 -24,941 0.15% 4,809,997
2012-06-19 2012-06-15 5.879 856,494 +6,802 0.15% 5,035,482
2012-06-13 2012-06-11 6.258 849,692 +5,378 0.15% 5,317,782
2012-06-12 2012-06-08 6.258 844,314 +17,823 0.15% 5,284,124
2012-06-11 2012-06-07 6.166 826,491 -25,046 0.14% 5,096,511
2012-06-08 2012-06-06 6.166 851,537 -3,314 0.14% 5,250,956
2012-06-04 2012-05-31 6.258 854,851 -18,851 0.15% 5,350,069
2012-05-31 2012-05-29 6.351 873,702 +22,165 0.15% 5,548,460
2012-04-16 2012-04-12 7.731 851,537 -711 0.14% 6,583,288
2012-02-28 2012-02-24 7.087 852,248 -1,630 0.14% 6,039,720
2012-02-08 2012-02-06 5.522 853,878 -133,100 0.15% 4,715,276
2012-02-07 2012-02-03 5.062 986,978 -27,163 0.17% 4,996,090
2012-02-06 2012-02-02 5.062 1,014,141 +978 0.17% 5,133,589
2012-02-03 2012-02-01 5.062 1,013,163 -1,086 0.17% 5,128,638
2012-02-01 2012-01-30 4.970 1,014,249 +62,475 0.17% 5,040,788
2012-01-31 2012-01-27 5.062 951,774 +81,489 0.16% 4,817,887
2012-01-19 2012-01-17 5.062 870,285 +16,407 0.15% 4,405,389
2011-11-29 2011-11-25 4.970 853,878 -16,570 0.15% 4,243,749
2011-11-28 2011-11-24 4.970 870,448 +16,570 0.15% 4,326,101
2011-10-17 2011-10-13 5.061 853,878 -93,246 0.15% 4,321,900
2011-09-23 2011-09-21 5.476 947,124 -98,764 0.15% 5,186,804
2011-09-22 2011-09-20 5.476 1,045,888 +98,764 0.16% 5,727,673
2011-09-20 2011-09-16 5.559 947,124 -136,366 0.15% 5,265,392
2011-09-19 2011-09-15 5.310 1,083,490 -120,518 0.17% 5,753,790
2011-09-05 2011-09-01 5.476 1,204,008 +169,991 0.18% 6,593,597
2011-09-02 2011-08-31 5.393 1,034,017 +86,893 0.16% 5,576,865
2011-08-24 2011-08-22 4.647 947,124 -100,331 0.15% 4,400,925
2011-08-19 2011-08-17 4.979 1,047,455 -76,589 0.16% 5,214,777
2011-08-08 2011-08-04 5.144 1,124,044 +18,078 0.17% 5,782,613
2011-08-05 2011-08-03 5.144 1,105,966 +18,077 0.17% 5,689,611
2011-08-04 2011-08-02 5.310 1,087,889 +24,104 0.17% 5,777,150
2011-08-01 2011-07-28 5.227 1,063,785 +60,259 0.16% 5,560,880
2011-07-21 2011-07-19 5.310 1,003,526 +18,077 0.15% 5,329,147
2011-07-20 2011-07-18 5.310 985,449 +18,500 0.15% 5,233,150
2011-07-18 2011-07-14 5.393 966,949 +6,990 0.15% 5,215,141
2011-07-15 2011-07-13 5.476 959,959 +18,077 0.15% 5,257,094
2011-07-11 2011-07-07 5.642 941,882 +79,904 0.14% 5,314,403
2011-07-06 2011-07-04 5.476 861,978 +65,501 0.13% 4,720,513
2011-07-04 2011-06-29 5.393 796,477 +18,078 0.12% 4,295,717
2011-06-30 2011-06-28 5.476 778,399 +30,129 0.12% 4,262,803
2011-06-29 2011-06-27 5.393 748,270 +18,078 0.11% 4,035,718
2011-06-23 2011-06-21 5.393 730,192 +18,078 0.11% 3,938,216
2011-06-22 2011-06-20 5.227 712,114 +12,051 0.11% 3,722,538
2011-06-21 2011-06-17 5.393 700,063 +18,078 0.11% 3,775,718
2011-06-20 2011-06-16 5.559 681,985 +18,078 0.10% 3,791,392
2011-06-17 2011-06-15 5.642 663,907 +36,155 0.10% 3,745,978
2011-06-15 2011-06-13 5.642 627,752 +54,233 0.10% 3,541,980
2011-06-14 2011-06-10 5.891 573,519 +24,103 0.09% 3,378,744
2011-06-13 2011-06-09 5.891 549,416 +54,233 0.08% 3,236,747
2011-06-10 2011-06-08 5.974 495,183 +42,182 0.08% 2,958,335
2011-06-08 2011-06-03 5.974 453,001 +173,520 0.07% 2,706,330
2011-06-02 2011-05-31 6.223 279,481 +18,222 0.04% 1,739,253
2011-05-31 2011-05-27 5.725 261,259 -60,259 0.04% 1,495,786
2011-05-30 2011-05-26 5.725 321,518 +60 0.05% 1,840,787
2011-05-24 2011-05-20 6.057 321,458 -60,258 0.05% 1,947,136
2011-05-23 2011-05-19 6.140 381,716 +30,129 0.06% 2,343,803
2011-05-20 2011-05-18 6.306 351,587 -24,405 0.06% 2,217,152
2011-05-19 2011-05-17 6.140 375,992 +24,405 0.06% 2,308,657
2011-05-03 2011-04-28 6.638 351,587 +30,129 0.06% 2,333,844
2011-04-12 2011-04-08 6.721 321,458 -12,051 0.05% 2,160,520
2011-04-08 2011-04-06 6.804 333,509 +60,258 0.05% 2,269,188
2011-04-04 2011-03-31 6.804 273,251 -18,077 0.04% 1,859,194
2011-03-22 2011-03-18 6.389 291,328 -6,026 0.05% 1,861,324
2011-03-21 2011-03-17 6.389 297,354 +6,026 0.05% 1,899,825
2011-02-15 2011-02-11 7.053 291,328 -6,026 0.05% 2,054,709
2011-01-05 2011-01-03 7.634 297,354 +8,436 0.05% 2,269,921
2010-12-08 2010-12-06 7.966 288,918 -602 0.05% 2,301,415
2010-12-01 2010-11-29 8.132 289,520 -7,508 0.05% 2,354,256
2010-11-26 2010-11-24 8.049 297,028 -3,977 0.05% 2,390,662
2010-11-18 2010-11-16 8.132 301,005 +10,064 0.05% 2,447,648
2010-11-17 2010-11-15 7.966 290,941 -12,052 0.05% 2,317,529
2010-11-09 2010-11-05 8.215 302,993 +36,095 0.05% 2,488,954
2010-11-04 2010-11-02 8.132 266,898 -6,532 0.04% 2,170,304
2010-11-03 2010-11-01 8.215 273,430 +6,532 0.04% 2,246,107
2010-11-01 2010-10-28 8.049 266,898 +35,613 0.04% 2,148,158
2010-10-20 2010-10-18 8.298 231,285 -603 0.04% 1,919,095
2010-10-18 2010-10-14 8.215 231,888 -24,344 0.04% 1,904,858
2010-10-15 2010-10-13 8.215 256,232 +24,344 0.04% 2,104,833
2010-09-20 2010-09-16 8.049 231,888 +24,164 0.04% 1,866,376
2010-09-15 2010-09-13 8.298 207,724 +30,129 0.03% 1,723,597
2010-09-13 2010-09-09 8.463 177,595 -60,258 0.03% 1,503,073
2010-09-09 2010-09-07 8.049 237,853 +60,258 0.04% 1,914,386
2010-07-30 2010-07-28 8.795 177,595 -656 0.03% 1,562,017
2010-07-13 2010-07-09 8.961 178,251 -3,013 0.03% 1,597,367
2010-07-08 2010-07-06 8.961 181,264 -1,325 0.03% 1,624,368
2010-06-24 2010-06-22 8.795 182,589 -18,681 0.03% 1,605,941
2010-06-15 2010-06-11 8.463 201,270 +12,052 0.03% 1,703,446
2010-06-09 2010-06-07 8.132 189,218 +21,119 0.03% 1,538,642
2010-06-01 2010-05-28 8.298 168,099 +1,205 0.03% 1,394,807
2010-05-19 2010-05-17 8.298 166,894 -2,109 0.03% 1,384,809
2010-05-10 2010-05-06 8.463 169,003 -18,078 0.03% 1,430,354
2010-05-05 2010-05-03 9.293 187,081 -12,052 0.03% 1,738,589
2010-05-04 2010-04-30 9.459 199,133 +12,052 0.04% 1,883,637
2010-04-30 2010-04-28 9.791 187,081 -12,052 0.03% 1,831,727
2010-04-29 2010-04-27 9.957 199,133 -12,052 0.04% 1,982,776
2010-04-27 2010-04-23 9.858 211,185 -27,010 0.04% 2,081,838
2010-04-21 2010-04-19 9.711 238,195 -4,757 0.04% 2,313,054
2010-04-15 2010-04-13 10.005 242,952 -35,343 0.04% 2,430,740
2010-04-14 2010-04-12 10.005 278,295 +35,343 0.04% 2,784,348
2010-04-01 2010-03-30 10.005 242,952 -6,797 0.04% 2,430,740
2010-03-31 2010-03-29 10.152 249,749 -6,796 0.04% 2,535,491
2010-03-26 2010-03-24 10.005 256,545 -445,177 0.04% 2,566,738
2010-03-25 2010-03-23 10.446 701,722 +348,448 0.11% 7,330,483
2010-03-24 2010-03-22 10.152 353,274 +14,150 0.06% 3,586,492
2010-03-22 2010-03-18 10.005 339,124 +70,005 0.05% 3,392,943
2010-03-19 2010-03-17 10.152 269,119 +11,826 0.04% 2,732,138
2010-03-18 2010-03-16 10.299 257,293 -240,735 0.04% 2,649,935
2010-03-17 2010-03-15 9.858 498,028 +292,389 0.08% 4,909,505
2010-03-16 2010-03-12 9.564 205,639 +20,390 0.03% 1,966,654
2010-03-15 2010-03-11 9.122 185,249 -38,333 0.03% 1,689,883
2010-03-12 2010-03-10 9.122 223,582 +24,740 0.04% 2,039,566
2010-03-09 2010-03-05 9.269 198,842 -13,594 0.03% 1,843,138
2010-03-03 2010-03-01 8.828 212,436 +13,594 0.03% 1,875,377
2010-02-26 2010-02-24 8.387 198,842 -25,148 0.03% 1,667,601
2010-02-25 2010-02-23 8.387 223,990 +25,148 0.04% 1,878,506
2010-02-09 2010-02-05 8.092 198,842 -3,794 0.03% 1,609,089
2010-02-04 2010-02-02 8.239 202,636 -14,069 0.03% 1,669,605
2010-02-03 2010-02-01 8.239 216,705 +136 0.03% 1,785,526
2010-02-02 2010-01-29 8.387 216,569 +13,933 0.03% 1,816,270
2010-01-26 2010-01-22 8.828 202,636 -8,835 0.03% 1,788,863
2010-01-25 2010-01-21 9.122 211,471 -6,797 0.03% 1,929,086
2010-01-22 2010-01-20 9.269 218,268 +2,039 0.03% 2,023,204
2010-01-18 2010-01-14 9.122 216,229 -16,992 0.03% 1,972,490
2010-01-11 2010-01-07 9.269 233,221 -35,102 0.04% 2,161,809
2010-01-07 2010-01-05 8.828 268,323 -680 0.04% 2,368,745
2009-12-21 2009-12-17 8.681 269,003 -20,390 0.04% 2,335,169
2009-12-18 2009-12-16 8.975 289,393 -27,186 0.05% 2,597,329
2009-12-17 2009-12-15 9.269 316,579 -16,991 0.05% 2,934,484
2009-12-16 2009-12-14 9.269 333,570 -27,187 0.05% 3,091,980
2009-12-14 2009-12-10 9.122 360,757 -142,728 0.06% 3,290,907
2009-12-11 2009-12-09 9.269 503,485 -65,927 0.08% 4,666,983
2009-12-10 2009-12-08 9.416 569,412 +149,525 0.09% 5,361,863
2009-12-08 2009-12-04 9.416 419,887 -25,147 0.07% 3,953,862
2009-12-07 2009-12-03 9.269 445,034 -14,953 0.07% 4,125,180
2009-12-03 2009-12-01 9.269 459,987 -2,719 0.07% 4,263,785
2009-12-02 2009-11-30 9.122 462,706 -27,322 0.07% 4,220,909
2009-12-01 2009-11-27 9.122 490,028 +27,322 0.08% 4,470,146
2009-11-30 2009-11-26 9.416 462,706 -4,417 0.07% 4,357,067
2009-11-27 2009-11-25 9.564 467,123 -2,379 0.07% 4,467,389
2009-11-26 2009-11-24 9.564 469,502 +10,195 0.07% 4,490,141
2009-11-25 2009-11-23 9.711 459,307 -655,691 0.07% 4,460,219
2009-11-24 2009-11-20 9.122 1,114,998 -27,186 0.17% 10,171,264
2009-11-23 2009-11-19 8.975 1,142,184 +13,593 0.18% 10,251,208
2009-11-20 2009-11-18 9.269 1,128,591 -14,612 0.18% 10,461,315
2009-11-19 2009-11-17 9.564 1,143,203 +138,990 0.18% 10,933,164
2009-11-18 2009-11-16 9.564 1,004,213 +75,714 0.16% 9,603,916
2009-11-17 2009-11-13 9.269 928,499 -221,705 0.15% 8,606,591
2009-11-16 2009-11-12 9.269 1,150,204 +98,347 0.18% 10,661,654
2009-11-13 2009-11-11 9.416 1,051,857 +547,692 0.16% 9,904,803
2009-11-12 2009-11-10 9.269 504,165 +2,039 0.08% 4,673,286
2009-11-11 2009-11-09 9.416 502,126 +274,582 0.08% 4,728,265
2009-11-10 2009-11-06 9.122 227,544 +36,022 0.04% 2,075,708
2009-11-09 2009-11-05 9.416 191,522 +61,849 0.03% 1,803,465
2009-11-06 2009-11-04 9.122 129,673 +11,171 0.02% 1,182,906
2009-11-05 2009-11-03 8.975 118,502 +6,796 0.02% 1,063,567
2009-10-28 2009-10-23 9.229 111,706 -1,359 0.02% 1,030,961
2009-10-27 2009-10-22 8.962 113,065 -11,307 0.02% 1,013,257
2009-10-22 2009-10-20 8.962 124,372 -74,762 0.02% 1,114,587
2009-10-21 2009-10-19 8.828 199,134 +74,762 0.03% 1,757,947
2009-09-24 2009-09-22 8.828 124,372 -7,476 0.02% 1,097,951
2009-09-23 2009-09-21 8.828 131,848 +5,981 0.02% 1,163,949
2009-08-19 2009-08-17 7.892 125,867 -224,287 0.02% 993,300
2009-08-14 2009-08-12 8.560 350,154 +1,495 0.06% 2,997,475
2009-08-13 2009-08-11 8.694 348,659 -4,486 0.06% 3,031,312
2009-08-10 2009-08-06 8.962 353,145 -15,251 0.06% 3,164,786
2009-08-07 2009-08-05 8.828 368,396 +15,251 0.06% 3,252,186
2009-08-04 2009-07-31 8.962 353,145 +149,525 0.06% 3,164,786
2009-08-03 2009-07-30 8.828 203,620 +37,382 0.03% 1,797,549
2009-07-29 2009-07-27 9.363 166,238 -37,382 0.03% 1,556,485
2009-07-22 2009-07-20 8.828 203,620 -11,588 0.03% 1,797,549
2009-07-21 2009-07-17 8.694 215,208 +11,588 0.03% 1,871,062
2009-07-16 2009-07-14 8.159 203,620 +1,496 0.03% 1,661,371
2009-07-15 2009-07-13 8.025 202,124 -3,739 0.03% 1,622,130
2009-07-10 2009-07-08 8.159 205,863 -1,495 0.03% 1,679,672
2009-07-07 2009-07-03 8.427 207,358 +37,381 0.03% 1,747,342
2009-07-06 2009-07-02 8.560 169,977 +1,496 0.03% 1,455,079
2009-06-25 2009-06-23 8.560 168,481 +26,166 0.03% 1,442,273
2009-06-19 2009-06-17 9.497 142,315 +2,991 0.02% 1,351,529
2009-06-16 2009-06-12 9.764 139,324 +18,691 0.02% 1,360,396
2009-06-10 2009-06-08 10.567 120,633 -3,739 0.02% 1,274,705
2009-06-09 2009-06-05 10.299 124,372 -5,981 0.02% 1,280,943
2009-06-08 2009-06-04 10.433 130,353 +3,739 0.02% 1,359,979
2009-06-05 2009-06-03 10.701 126,614 -3,739 0.02% 1,354,841
2009-06-04 2009-06-02 10.834 130,353 +11,215 0.02% 1,412,286
2009-06-01 2009-05-27 10.032 119,138 -39,624 0.02% 1,195,165
2009-05-29 2009-05-26 9.898 158,762 -14,953 0.03% 1,571,429
2009-05-27 2009-05-25 9.898 173,715 +22,429 0.03% 1,719,434
2009-05-26 2009-05-22 9.764 151,286 +24,672 0.02% 1,477,196
2009-05-25 2009-05-21 10.433 126,614 -44,858 0.02% 1,320,970
2009-05-22 2009-05-20 9.764 171,472 +26,167 0.03% 1,674,297
2009-05-21 2009-05-19 9.898 145,305 +6,729 0.02% 1,438,231
2009-05-20 2009-05-18 10.032 138,576 -690,058 0.02% 1,390,163
2009-05-19 2009-05-15 9.229 828,634 +466,518 0.13% 7,647,655
2009-05-18 2009-05-14 8.962 362,116 +224,287 0.06% 3,245,181
2009-05-15 2009-05-13 9.095 137,829 -37,381 0.02% 1,253,620
2009-05-14 2009-05-12 8.694 175,210 +33,643 0.03% 1,523,311
2009-05-13 2009-05-11 8.560 141,567 -3,738 0.02% 1,211,877
2009-05-12 2009-05-08 8.560 145,305 +3,738 0.02% 1,243,876
2009-05-11 2009-05-07 8.293 141,567 -22,429 0.02% 1,174,006
2009-05-08 2009-05-06 8.962 163,996 +48,596 0.03% 1,469,686
2009-05-07 2009-05-05 8.293 115,400 -8,074 0.02% 957,004
2009-05-06 2009-05-04 7.624 123,474 -128,741 0.02% 941,384
2009-05-05 2009-04-30 7.624 252,215 +149,525 0.04% 1,922,925
2009-04-28 2009-04-24 7.159 102,690 -16,689 0.02% 735,180
2009-04-27 2009-04-23 6.665 119,379 +8,101 0.02% 795,718
2009-04-23 2009-04-21 6.912 111,278 +4,051 0.02% 769,192
2009-04-20 2009-04-16 7.530 107,227 -137,725 0.02% 807,368
2009-04-17 2009-04-15 8.270 244,952 +81,015 0.04% 2,025,785
2009-04-16 2009-04-14 8.270 163,937 +8,101 0.02% 1,355,781
2009-04-14 2009-04-08 7.776 155,836 +972 0.02% 1,211,842
2009-04-09 2009-04-07 8.394 154,864 -9,721 0.02% 1,299,861
2009-04-08 2009-04-06 7.283 164,585 +40,507 0.02% 1,198,616
2009-04-07 2009-04-03 6.912 124,078 -8,102 0.02% 857,670
2009-04-06 2009-04-02 7.036 132,180 +16,203 0.02% 929,990
2009-03-31 2009-03-27 6.912 115,977 +8,102 0.02% 801,674
2009-03-27 2009-03-25 6.295 107,875 +4,861 0.02% 679,092
2009-03-17 2009-03-13 5.616 103,014 -36,457 0.02% 578,556
2009-03-16 2009-03-12 5.431 139,471 +36,457 0.02% 757,485
2009-03-10 2009-03-06 5.369 103,014 +16,203 0.02% 553,125
2009-03-06 2009-03-04 5.740 86,811 +59 0.01% 498,271
2009-03-05 2009-03-03 5.246 86,752 -311,707 0.01% 455,099
2009-02-25 2009-02-23 6.295 398,459 -81,014 0.06% 2,508,369
2009-02-24 2009-02-20 6.419 479,473 +121,522 0.07% 3,077,550
2009-02-19 2009-02-17 6.665 357,951 -95,759 0.05% 2,385,915
2009-02-18 2009-02-16 7.036 453,710 +95,759 0.07% 3,192,206
2009-02-13 2009-02-11 6.419 357,951 +40,507 0.05% 2,297,548
2009-02-04 2009-02-02 5.246 317,444 +40,507 0.05% 1,665,305
2009-01-13 2009-01-09 8.023 276,937 -8,101 0.04% 2,221,938
2009-01-12 2009-01-08 7.776 285,038 +8,101 0.04% 2,216,567
2009-01-09 2009-01-07 8.270 276,937 +40,507 0.04% 2,290,306
2009-01-08 2009-01-06 8.517 236,430 +40,507 0.04% 2,013,675
2009-01-05 2008-12-31 7.900 195,923 -121,521 0.03% 1,547,758
2008-12-30 2008-12-24 7.900 317,444 -17,094 0.05% 2,507,753
2008-12-23 2008-12-19 8.517 334,538 -1,621 0.05% 2,849,261
2008-12-22 2008-12-18 7.530 336,159 +16,203 0.05% 2,531,117
2008-12-17 2008-12-15 6.665 319,956 -8,101 0.05% 2,132,660
2008-12-15 2008-12-11 7.406 328,057 +16,919 0.05% 2,429,619
2008-12-12 2008-12-10 7.159 311,138 +4,051 0.05% 2,227,505
2008-12-11 2008-12-09 6.542 307,087 -811 0.05% 2,008,977
2008-12-10 2008-12-08 5.925 307,898 +4,861 0.05% 1,824,256
2008-12-03 2008-12-01 5.308 303,037 +10,472 0.05% 1,608,428
2008-11-07 2008-11-05 5.678 292,565 -8,102 0.04% 1,661,184
2008-10-31 2008-10-29 4.073 300,667 +8,102 0.05% 1,224,722
2008-10-30 2008-10-28 4.259 292,565 -811 0.04% 1,245,888
2008-10-29 2008-10-27 3.950 293,376 -4,050 0.04% 1,158,810
2008-10-23 2008-10-21 5.608 297,426 -10,256 0.05% 1,667,981
2008-10-21 2008-10-17 5.906 307,682 +4,190 0.05% 1,817,279
2008-10-16 2008-10-14 6.801 303,492 -838 0.04% 2,064,127
2008-10-06 2008-10-02 7.994 304,330 +16,762 0.04% 2,432,954
2008-10-02 2008-09-29 7.637 287,568 +41,904 0.04% 2,196,013
2008-09-30 2008-09-26 8.114 245,664 +33,523 0.04% 1,993,264
2008-09-25 2008-09-23 8.830 212,141 -41,904 0.03% 1,873,142
2008-09-24 2008-09-22 9.546 254,045 +41,904 0.04% 2,425,018
2008-09-23 2008-09-19 8.710 212,141 -22,126 0.03% 1,847,829
2008-09-22 2008-09-18 8.830 234,267 +34,697 0.03% 2,068,508
2008-09-19 2008-09-17 10.381 199,570 +129,902 0.03% 2,071,710
2008-09-17 2008-09-12 11.932 69,668 -33,523 0.01% 831,281
2008-09-16 2008-09-11 12.171 103,191 +33,523 0.02% 1,255,904
2008-09-08 2008-09-04 15.512 69,668 -167,616 0.01% 1,080,665
2008-09-03 2008-09-01 15.512 237,284 -29,165 0.03% 3,680,664
2008-09-02 2008-08-29 15.750 266,449 +29,165 0.04% 4,196,647
2008-08-27 2008-08-25 15.631 237,284 +125,712 0.03% 3,708,977
2008-08-26 2008-08-21 15.512 111,572 -16,761 0.02% 1,730,665
2008-08-25 2008-08-20 15.392 128,333 -109,801 0.02% 1,975,343
2008-08-15 2008-08-13 15.392 238,134 -16,762 0.04% 3,665,435
2008-08-14 2008-08-12 15.512 254,896 +16,762 0.04% 3,953,855
2008-08-05 2008-08-01 15.392 238,134 -20,952 0.04% 3,665,435
2008-08-04 2008-07-31 15.392 259,086 +20,952 0.04% 3,987,935
2008-08-01 2008-07-30 15.512 238,134 -8,381 0.04% 3,693,849
2008-07-31 2008-07-29 15.512 246,515 +8,381 0.04% 3,823,852
2008-06-23 2008-06-19 16.347 238,134 +838 0.04% 3,892,749
2008-06-19 2008-06-17 17.182 237,296 -863 0.03% 4,077,250
2008-06-11 2008-06-06 18.733 238,159 -4,190 0.04% 4,461,501
2008-05-20 2008-05-16 19.984 242,349 -5,095 0.04% 4,843,029
2008-05-08 2008-05-06 20.334 247,444 -855 0.04% 5,031,597
2008-05-07 2008-05-05 19.166 248,299 +855 0.04% 4,758,812
2008-04-29 2008-04-25 19.399 247,444 -855 0.04% 4,800,260
2008-04-28 2008-04-24 18.698 248,299 -7,702 0.04% 4,642,743
2008-04-25 2008-04-23 18.231 256,001 -77,013 0.04% 4,667,088
2008-04-15 2008-04-11 17.530 333,014 -21,709 0.05% 5,837,588
2008-04-03 2008-04-01 17.179 354,723 -3,647 0.05% 6,093,775
2008-03-28 2008-03-26 17.530 358,370 +1,712 0.05% 6,282,068
2008-03-25 2008-03-19 17.062 356,658 +81,228 0.05% 6,085,335
2008-03-20 2008-03-18 19.283 275,430 -85,570 0.04% 5,310,983
2008-03-07 2008-03-05 18.932 361,000 +8,557 0.05% 6,834,424
2008-02-25 2008-02-21 21.269 352,443 -8,557 0.05% 7,496,180
2008-02-12 2008-02-06 18.581 361,000 -213,925 0.05% 6,707,861
2008-02-11 2008-02-04 20.334 574,925 +85,570 0.08% 11,690,690
2008-01-31 2008-01-29 19.399 489,355 +79,403 0.07% 9,493,182
2008-01-30 2008-01-28 19.516 409,952 +25,671 0.06% 8,000,722
2008-01-29 2008-01-25 19.867 384,281 -1,712 0.05% 7,634,446
2008-01-28 2008-01-24 19.516 385,993 +42,785 0.05% 7,533,132
2008-01-25 2008-01-23 20.334 343,208 +5,134 0.05% 6,978,890
2008-01-24 2008-01-22 20.568 338,074 +3,423 0.05% 6,953,511
2008-01-22 2008-01-18 20.919 334,651 -136,911 0.05% 7,000,432
2008-01-21 2008-01-17 21.152 471,562 +139,478 0.07% 9,974,636
2008-01-17 2008-01-15 19.867 332,084 +856 0.05% 6,597,457
2008-01-16 2008-01-14 21.269 331,228 +17,114 0.05% 7,044,953
2008-01-11 2008-01-09 23.373 314,114 +10,696 0.04% 7,341,706
2008-01-08 2008-01-04 25.126 303,418 +4,279 0.04% 7,623,589
2008-01-03 2007-12-31 26.061 299,139 -102 0.04% 7,795,745
2007-12-28 2007-12-24 25.359 299,241 -3,422 0.04% 7,588,580
2007-12-17 2007-12-13 24.892 302,663 +8,556 0.04% 7,533,879
2007-12-14 2007-12-12 26.528 294,107 +17,114 0.04% 7,802,089
2007-12-11 2007-12-07 28.515 276,993 -8,579 0.04% 7,898,385
2007-12-04 2007-11-30 28.632 285,572 -8,557 0.04% 8,176,386
2007-11-29 2007-11-27 26.528 294,129 -4,279 0.04% 7,802,673
2007-11-28 2007-11-26 27.814 298,408 -8,557 0.04% 8,299,790
2007-11-27 2007-11-23 25.476 306,965 +4,279 0.04% 7,820,330
2007-11-26 2007-11-22 24.425 302,686 -5,134 0.04% 7,392,959
2007-11-23 2007-11-21 25.710 307,820 +2,165 0.04% 7,914,058
2007-11-22 2007-11-20 27.229 305,655 +8,557 0.04% 8,322,755
2007-11-20 2007-11-16 27.993 297,098 -12,536 0.04% 8,316,754
2007-11-16 2007-11-14 29.118 309,634 -1,779 0.04% 9,015,777
2007-11-15 2007-11-13 27.768 311,413 +19,569 0.04% 8,647,458
2007-11-14 2007-11-12 29.792 291,844 +44,474 0.04% 8,694,636
2007-11-13 2007-11-09 31.478 247,370 +1,779 0.03% 7,786,815
2007-11-12 2007-11-08 30.579 245,591 +2,669 0.03% 7,509,934
2007-11-09 2007-11-07 30.354 242,922 -38,782 0.03% 7,373,699
2007-11-01 2007-10-30 30.129 281,704 +35,580 0.04% 8,487,555
2007-10-30 2007-10-26 31.141 246,124 +2,668 0.05% 7,664,583
2007-10-29 2007-10-25 31.478 243,456 +87,349 0.05% 7,663,608
2007-10-26 2007-10-24 30.242 156,107 +35,580 0.03% 4,720,950
2007-10-25 2007-10-23 28.331 120,527 -1,779 0.02% 3,414,599
2007-10-22 2007-10-17 26.419 122,306 +4,447 0.03% 3,231,249
2007-10-18 2007-10-16 27.656 117,859 +890 0.02% 3,259,512
2007-10-15 2007-10-11 30.129 116,969 +1,779 0.02% 3,524,198
2007-10-12 2007-10-10 30.579 115,190 -1,779 0.02% 3,522,398
2007-10-10 2007-10-08 30.691 116,969 +889 0.02% 3,589,948
2007-10-08 2007-10-04 29.622 116,080 -4,189 0.02% 3,438,573
2007-10-05 2007-10-03 29.297 120,269 -170,495 0.02% 3,523,511
2007-09-27 2007-09-24 28.320 290,764 -2,765 0.06% 8,234,540
2007-09-25 2007-09-21 26.584 293,529 -12,903 0.06% 7,803,246
2007-09-19 2007-09-17 25.174 306,432 +9,216 0.06% 7,714,012
2007-09-18 2007-09-14 26.042 297,216 -9,216 0.06% 7,740,012
2007-09-17 2007-09-13 25.716 306,432 -9,216 0.06% 7,880,262
2007-09-13 2007-09-11 25.282 315,648 +18,432 0.06% 7,980,262
2007-09-10 2007-09-06 25.608 297,216 -190,770 0.06% 7,611,012
2007-09-06 2007-09-04 27.018 487,986 +9,216 0.10% 13,184,538
2007-09-05 2007-09-03 27.995 478,770 -1,659 0.10% 13,403,087
2007-09-04 2007-08-31 26.584 480,429 +18,432 0.10% 12,771,841
2007-09-03 2007-08-30 26.476 461,997 -859,760 0.09% 12,231,710
2007-08-27 2007-08-23 27.778 1,321,757 +186,624 0.29% 36,715,528
2007-08-24 2007-08-22 26.910 1,135,133 +129,024 0.25% 30,546,160
2007-08-23 2007-08-21 23.112 1,006,109 -300,257 0.22% 23,253,205
2007-08-22 2007-08-20 23.112 1,306,366 +213,811 0.28% 30,192,750
2007-08-21 2007-08-17 19.531 1,092,555 -539,320 0.24% 21,338,997
2007-08-20 2007-08-16 17.361 1,631,875 +193,536 0.35% 28,331,206
2007-08-16 2007-08-14 23.221 1,438,339 +20,460 0.31% 33,398,981
2007-08-15 2007-08-13 24.197 1,417,879 +211,967 0.31% 34,308,539
2007-08-14 2007-08-10 23.980 1,205,912 +92,160 0.26% 28,917,855
2007-08-13 2007-08-09 26.150 1,113,752 +922 0.24% 29,124,852
2007-08-09 2007-08-07 25.608 1,112,830 -100,455 0.24% 28,496,992
2007-08-08 2007-08-06 27.018 1,213,285 +341,545 0.26% 32,780,862
2007-08-07 2007-08-03 29.514 871,740 +6,451 0.19% 25,728,476
2007-08-06 2007-08-02 29.514 865,289 +283,023 0.19% 25,538,082
2007-08-02 2007-07-31 33.963 582,266 +829 0.13% 19,775,340
2007-07-30 2007-07-26 38.954 581,437 +2,489 0.13% 22,649,327
2007-07-27 2007-07-25 40.256 578,948 +276 0.13% 23,306,210
2007-07-26 2007-07-24 36.892 578,672 +336,199 0.13% 21,348,609
2007-07-24 2007-07-20 34.071 242,473 -977,355 0.05% 8,261,354
2007-07-23 2007-07-19 33.746 1,219,828 +198,512 0.27% 41,163,963
2007-07-17 2007-07-13 31.684 1,021,316 +107,827 0.22% 32,359,454
2007-07-16 2007-07-12 30.056 913,489 -141,834 0.20% 27,456,254
2007-07-13 2007-07-11 29.514 1,055,323 +128,563 0.23% 31,146,733
2007-07-12 2007-07-10 30.925 926,760 +4,424 0.20% 28,659,614
2007-07-11 2007-07-09 27.995 922,336 +8,295 0.20% 25,820,643
2007-07-10 2007-07-06 26.150 914,041 -55,296 0.20% 23,902,367
2007-07-09 2007-07-05 25.825 969,337 +19,353 0.21% 25,032,829
2007-07-06 2007-07-04 25.716 949,984 +153,170 0.21% 24,429,964
2007-07-05 2007-07-03 24.957 796,814 -19,907 0.17% 19,885,796
2007-07-04 2007-06-29 23.655 816,721 +64,420 0.18% 19,319,168
2007-07-03 2007-06-28 23.872 752,301 +140,452 0.16% 17,958,601
2007-06-28 2007-06-26 23.763 611,849 +829 0.14% 14,539,403
2007-06-27 2007-06-25 23.763 611,020 +95,109 0.14% 14,519,703
2007-06-26 2007-06-22 23.655 515,911 0.12% 12,203,642

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