History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 41,528,000 +0 0.25% 3,654,464
2025-10-13 2025-10-09 0.093 41,528,000 +0 0.25% 3,862,104
2025-10-10 2025-10-08 0.094 41,528,000 +0 0.25% 3,903,632
2025-10-09 2025-10-06 0.094 41,528,000 +0 0.25% 3,903,632
2025-10-08 2025-10-03 0.096 41,528,000 +0 0.25% 3,986,688
2025-10-06 2025-10-02 0.095 41,528,000 +0 0.25% 3,945,160
2025-10-03 2025-09-30 0.095 41,528,000 +0 0.25% 3,945,160
2025-10-02 2025-09-29 0.100 41,528,000 +0 0.25% 4,152,800
2025-09-30 2025-09-26 0.099 41,528,000 +0 0.47% 4,111,272
2025-09-29 2025-09-25 0.101 41,528,000 +0 0.47% 4,194,328
2025-09-26 2025-09-24 0.098 41,528,000 +0 0.47% 4,069,744
2025-09-25 2025-09-23 0.099 41,528,000 +0 0.47% 4,111,272
2025-09-24 2025-09-22 0.105 41,528,000 +0 0.47% 4,360,440
2025-09-23 2025-09-19 0.099 41,528,000 +0 0.47% 4,111,272
2025-09-22 2025-09-18 0.108 41,528,000 +0 0.47% 4,485,024
2025-09-19 2025-09-17 0.094 41,528,000 +0 0.47% 3,903,632
2025-09-18 2025-09-16 0.090 41,528,000 +0 0.47% 3,737,520
2025-09-17 2025-09-15 0.093 41,528,000 +0 0.47% 3,862,104
2025-09-16 2025-09-12 0.093 41,528,000 +0 0.47% 3,862,104
2025-09-15 2025-09-11 0.092 41,528,000 +0 0.47% 3,820,576
2025-09-12 2025-09-10 0.092 41,528,000 +0 0.47% 3,820,576
2025-09-11 2025-09-09 0.092 41,528,000 +0 0.47% 3,820,576
2025-09-10 2025-09-08 0.096 41,528,000 +0 0.47% 3,986,688
2025-09-09 2025-09-05 0.092 41,528,000 +0 0.47% 3,820,576
2025-09-08 2025-09-04 0.094 41,528,000 +0 0.47% 3,903,632
2025-09-05 2025-09-03 0.094 41,528,000 +0 0.47% 3,903,632
2025-09-04 2025-09-02 0.094 41,528,000 +992,000 0.47% 3,903,632
2025-08-14 2025-08-12 0.098 40,536,000 +1,136,000 0.46% 3,972,528
2025-08-06 2025-08-04 0.100 39,400,000 +2,210,000 0.44% 3,940,000
2025-08-01 2025-07-30 0.117 37,190,000 +2,048,000 0.42% 4,351,230
2025-07-31 2025-07-29 0.118 35,142,000 +3,800,000 0.40% 4,146,756
2025-07-30 2025-07-28 0.113 31,342,000 +24,756,000 0.35% 3,541,646
2025-07-28 2025-07-24 0.092 6,586,000 +668,000 0.07% 605,912
2025-07-25 2025-07-23 0.086 5,918,000 +1,944,000 0.07% 508,948
2025-07-23 2025-07-21 0.086 3,974,000 +2,826,000 0.04% 341,764
2024-05-27 2024-05-23 0.094 1,148,000 -108,000 0.01% 107,912
2024-05-24 2024-05-22 0.096 1,256,000 -22,000 0.01% 120,576
2024-05-16 2024-05-13 0.095 1,278,000 +130,000 0.01% 121,410
2022-06-27 2022-06-23 0.158 1,148,000 -10,000 0.01% 181,384
2022-05-25 2022-05-23 0.166 1,158,000 +10,000 0.01% 192,228
2021-10-06 2021-10-04 0.350 1,148,000 -546,000 0.01% 401,800
2021-09-20 2021-09-16 0.340 1,694,000 +546,000 0.02% 575,960
2020-04-21 2020-04-17 0.138 1,148,000 -250,000 0.01% 158,424
2020-03-18 2020-03-16 0.132 1,398,000 -80,000 0.02% 184,536
2019-09-16 2019-09-12 0.151 1,478,000 +250,000 0.02% 223,178
2019-04-03 2019-04-01 0.123 1,228,000 -20,000 0.02% 151,044
2019-03-22 2019-03-20 0.138 1,248,000 -92,000 0.02% 172,224
2019-03-21 2019-03-19 0.143 1,340,000 -200,000 0.02% 191,620
2019-03-15 2019-03-13 0.144 1,540,000 +100,000 0.02% 221,760
2019-03-14 2019-03-12 0.151 1,440,000 +192,000 0.02% 217,440
2019-03-06 2019-03-04 0.095 1,248,000 +20,000 0.02% 118,560
2018-06-14 2018-06-12 0.092 1,228,000 +10,000 0.02% 112,976
2018-06-06 2018-06-04 0.100 1,218,000 +2,000 0.02% 121,800
2018-03-21 2018-03-19 0.104 1,216,000 -1,666,000 0.02% 126,464
2018-03-20 2018-03-16 0.103 2,882,000 -186,000 0.05% 296,846
2018-03-14 2018-03-12 0.107 3,068,000 -124,000 0.05% 328,276
2018-03-13 2018-03-09 0.109 3,192,000 -24,000 0.05% 347,928
2017-09-21 2017-09-19 0.154 3,216,000 -14,000 0.05% 495,264
2017-09-19 2017-09-15 0.167 3,230,000 +14,000 0.05% 539,410
2017-07-03 2017-06-29 0.157 3,216,000 -16,000 0.05% 504,912
2017-02-28 2017-02-24 0.165 3,232,000 -10,000 0.05% 533,280
2017-01-17 2017-01-13 0.215 3,242,000 -2,000 0.05% 697,030
2017-01-09 2017-01-05 0.228 3,244,000 +2,000 0.05% 739,632
2016-12-19 2016-12-15 0.205 3,242,000 -1,894,000 0.05% 664,610
2016-12-14 2016-12-12 0.227 5,136,000 +10,000 0.08% 1,165,872
2016-12-12 2016-12-08 0.240 5,126,000 +728,000 0.08% 1,230,240
2016-12-09 2016-12-07 0.255 4,398,000 +1,166,000 0.07% 1,121,490
2016-12-08 2016-12-06 0.260 3,232,000 -950,000 0.05% 840,320
2016-12-06 2016-12-02 0.239 4,182,000 +950,000 0.07% 999,498
2016-12-02 2016-11-30 0.241 3,232,000 -5,768,000 0.05% 778,912
2016-11-30 2016-11-28 0.202 9,000,000 +1,254,000 0.14% 1,818,000
2016-11-21 2016-11-17 0.133 7,746,000 +6,514,000 0.12% 1,030,218
2016-01-15 2016-01-13 0.222 1,232,000 -36,000 0.02% 273,504
2016-01-05 2015-12-31 0.218 1,268,000 -100,000 0.02% 276,424
2015-12-17 2015-12-15 0.200 1,368,000 -290,000 0.02% 273,600
2015-11-06 2015-11-04 0.300 1,658,000 +16,000 0.03% 497,400
2015-11-04 2015-11-02 0.300 1,642,000 +10,000 0.03% 492,600
2015-10-15 2015-10-13 0.350 1,632,000 +10,000 0.03% 571,200
2015-07-30 2015-07-28 0.425 1,622,000 -50,000 0.05% 689,350
2015-06-16 2015-06-12 0.520 1,672,000 -110,000 0.05% 869,440
2015-06-12 2015-06-10 0.590 1,782,000 -92,000 0.05% 1,051,380
2015-04-27 2015-04-23 0.385 1,874,000 -482,000 0.06% 721,490
2015-04-24 2015-04-22 0.365 2,356,000 -844,000 0.07% 859,940
2015-04-22 2015-04-20 0.300 3,200,000 +638,000 0.10% 960,000
2015-04-21 2015-04-17 0.340 2,562,000 -1,124,000 0.08% 871,080
2015-04-20 2015-04-16 0.280 3,686,000 +482,000 0.11% 1,032,080
2015-04-01 2015-03-30 0.216 3,204,000 +256,000 0.10% 692,064
2015-03-17 2015-03-13 0.249 2,948,000 +874,000 0.09% 734,052
2015-02-27 2015-02-25 0.218 2,074,000 -10,000 0.06% 452,132
2015-02-26 2015-02-24 0.216 2,084,000 -206,000 0.06% 450,144
2015-02-25 2015-02-23 0.236 2,290,000 +206,000 0.07% 540,440
2015-01-05 2014-12-31 0.248 2,084,000 +100,000 0.06% 516,832
2014-10-30 2014-10-28 0.295 1,984,000 -400,000 0.06% 585,280
2014-09-22 2014-09-18 0.310 2,384,000 +100,000 0.07% 739,040
2014-06-25 2014-06-23 0.345 2,284,000 +100,000 0.07% 787,980
2014-06-23 2014-06-19 0.335 2,184,000 +300,000 0.07% 731,640
2014-05-29 2014-05-27 0.305 1,884,000 +350,000 0.06% 574,620
2014-05-28 2014-05-26 0.310 1,534,000 -8,000 0.05% 475,540
2014-05-13 2014-05-09 0.250 1,542,000 -90,000 0.05% 385,500
2013-12-13 2013-12-11 0.620 1,632,000 -4,000 0.05% 1,011,840
2013-11-20 2013-11-18 0.580 1,636,000 +4,000 0.05% 948,880
2013-10-25 2013-10-23 0.550 1,632,000 -100,000 0.05% 897,600
2013-10-23 2013-10-21 0.610 1,732,000 +100,000 0.05% 1,056,520
2013-09-19 2013-09-17 0.590 1,632,000 -182,000 0.05% 962,880
2013-09-18 2013-09-16 0.600 1,814,000 -22,000 0.06% 1,088,400
2013-09-17 2013-09-13 0.610 1,836,000 -334,000 0.06% 1,119,960
2013-09-16 2013-09-12 0.610 2,170,000 -508,000 0.07% 1,323,700
2013-09-04 2013-09-02 0.610 2,678,000 -200,000 0.08% 1,633,580
2013-07-04 2013-07-02 0.670 2,878,000 -300,000 0.09% 1,928,260
2013-07-03 2013-06-28 0.690 3,178,000 -600,000 0.10% 2,192,820
2013-05-15 2013-05-13 0.760 3,778,000 -68,000 0.12% 2,871,280
2013-04-25 2013-04-23 0.670 3,846,000 -238,000 0.12% 2,576,820
2013-04-23 2013-04-19 0.670 4,084,000 -260,000 0.13% 2,736,280
2013-04-05 2013-04-02 0.640 4,344,000 -110,000 0.13% 2,780,160
2013-04-03 2013-03-28 0.670 4,454,000 +188,000 0.14% 2,984,180
2013-03-06 2013-03-04 0.880 4,266,000 -300,000 0.13% 3,754,080
2013-02-01 2013-01-30 0.940 4,566,000 +220,000 0.14% 4,292,040
2013-01-31 2013-01-29 0.940 4,346,000 -80,000 0.13% 4,085,240
2013-01-30 2013-01-28 0.940 4,426,000 +360,000 0.14% 4,160,440
2013-01-25 2013-01-23 0.990 4,066,000 -42,000 0.12% 4,025,340
2013-01-16 2013-01-14 1.010 4,108,000 -52,000 0.13% 4,149,080
2013-01-10 2013-01-08 0.970 4,160,000 -50,000 0.13% 4,035,200
2013-01-09 2013-01-07 1.020 4,210,000 +52,000 0.13% 4,294,200
2013-01-08 2013-01-04 0.950 4,158,000 +42,000 0.13% 3,950,100
2013-01-07 2013-01-03 0.930 4,116,000 +92,000 0.13% 3,827,880
2012-12-18 2012-12-14 0.850 4,024,000 +50,000 0.12% 3,420,400
2012-12-03 2012-11-29 0.900 3,974,000 -10,000 0.12% 3,576,600
2012-11-14 2012-11-12 0.950 3,984,000 -40,000 0.12% 3,784,800
2012-11-09 2012-11-07 1.040 4,024,000 +50,000 0.12% 4,184,960
2012-10-22 2012-10-18 0.840 3,974,000 -82,000 0.12% 3,338,160
2012-10-18 2012-10-16 0.840 4,056,000 +82,000 0.12% 3,407,040
2012-10-12 2012-10-10 0.790 3,974,000 -8,000 0.12% 3,139,460
2012-10-10 2012-10-08 0.790 3,982,000 +700,000 0.12% 3,145,780
2012-10-09 2012-10-05 0.790 3,282,000 +800,000 0.10% 2,592,780
2012-09-26 2012-09-24 0.810 2,482,000 -250,000 0.08% 2,010,420
2012-09-25 2012-09-21 0.820 2,732,000 -1,180,000 0.08% 2,240,240
2012-09-24 2012-09-20 0.830 3,912,000 -2,200,000 0.12% 3,246,960
2012-09-21 2012-09-19 0.830 6,112,000 -1,600,000 0.19% 5,072,960
2012-09-18 2012-09-14 0.850 7,712,000 -180,000 0.24% 6,555,200
2012-09-11 2012-09-07 0.800 7,892,000 -100,000 0.24% 6,313,600
2012-09-05 2012-09-03 0.800 7,992,000 -2,600,000 0.24% 6,393,600
2012-09-03 2012-08-30 0.780 10,592,000 -100,000 0.32% 8,261,760
2012-08-31 2012-08-29 0.800 10,692,000 -30,000 0.33% 8,553,600
2012-08-28 2012-08-24 0.810 10,722,000 -222,000 0.33% 8,684,820
2012-08-27 2012-08-23 0.770 10,944,000 -300,000 0.34% 8,426,880
2012-08-24 2012-08-22 0.720 11,244,000 -1,990,000 0.34% 8,095,680
2012-08-23 2012-08-21 0.780 13,234,000 +390,000 0.41% 10,322,520
2012-08-22 2012-08-20 0.930 12,844,000 -50,000 0.39% 11,944,920
2012-08-17 2012-08-15 1.020 12,894,000 +20,000 0.40% 13,151,880
2012-08-15 2012-08-13 1.060 12,874,000 +48,000 0.39% 13,646,440
2012-08-13 2012-08-09 1.020 12,826,000 -108,000 0.39% 13,082,520
2012-08-09 2012-08-07 1.030 12,934,000 -258,000 0.40% 13,322,020
2012-08-08 2012-08-06 1.010 13,192,000 -1,092,000 0.40% 13,323,920
2012-08-07 2012-08-03 0.930 14,284,000 -138,000 0.44% 13,284,120
2012-08-06 2012-08-02 0.930 14,422,000 -300,000 0.44% 13,412,460
2012-08-02 2012-07-31 0.900 14,722,000 +100,000 0.45% 13,249,800
2012-07-24 2012-07-20 0.930 14,622,000 -1,808,000 0.45% 13,598,460
2012-07-23 2012-07-19 0.940 16,430,000 +60,000 0.50% 15,444,200
2012-07-20 2012-07-18 0.940 16,370,000 +70,000 0.50% 15,387,800
2012-07-19 2012-07-17 0.950 16,300,000 +32,000 0.50% 15,485,000
2012-07-18 2012-07-16 1.020 16,268,000 -50,000 0.50% 16,593,360
2012-07-16 2012-07-12 1.040 16,318,000 +100,000 0.50% 16,970,720
2012-07-11 2012-07-09 1.090 16,218,000 -110,000 0.50% 17,677,620
2012-07-06 2012-07-04 1.040 16,328,000 +18,000 0.50% 16,981,120
2012-07-04 2012-06-29 1.110 16,310,000 -262,000 0.50% 18,104,100
2012-07-03 2012-06-28 1.030 16,572,000 -658,000 0.51% 17,069,160
2012-06-28 2012-06-26 1.080 17,230,000 +50,000 0.53% 18,608,400
2012-06-27 2012-06-25 1.160 17,180,000 -66,000 0.53% 19,928,800
2012-06-22 2012-06-20 1.310 17,246,000 -900,000 0.53% 22,592,260
2012-06-21 2012-06-19 1.310 18,146,000 -2,200,000 0.56% 23,771,260
2012-06-19 2012-06-15 1.310 20,346,000 -1,000,000 0.62% 26,653,260
2012-06-18 2012-06-14 1.280 21,346,000 +1,040,000 0.65% 27,322,880
2012-06-15 2012-06-13 1.300 20,306,000 -300,000 0.62% 26,397,800
2012-06-08 2012-06-06 1.280 20,606,000 +14,000 0.63% 26,375,680
2012-06-07 2012-06-05 1.300 20,592,000 -560,000 0.63% 26,769,600
2012-06-06 2012-06-04 1.300 21,152,000 -800,000 0.65% 27,497,600
2012-06-01 2012-05-30 1.320 21,952,000 +108,000 0.67% 28,976,640
2012-05-28 2012-05-24 1.290 21,844,000 +60,000 0.67% 28,178,760
2012-05-25 2012-05-23 1.290 21,784,000 -1,200,000 0.67% 28,101,360
2012-05-23 2012-05-21 1.310 22,984,000 -10,000 0.70% 30,109,040
2012-05-22 2012-05-18 1.300 22,994,000 -400,000 0.70% 29,892,200
2012-05-18 2012-05-16 1.310 23,394,000 +138,000 0.72% 30,646,140
2012-05-16 2012-05-14 1.410 23,256,000 -50,000 0.71% 32,797,750
2012-05-15 2012-05-11 1.431 23,306,000 +335,338 0.71% 33,341,189
2012-05-14 2012-05-10 1.400 22,970,662 -149,813 0.71% 32,162,280
2012-05-09 2012-05-07 1.481 23,120,475 -29,568 0.72% 34,248,680
2012-05-08 2012-05-04 1.491 23,150,043 -5,914 0.72% 34,527,360
2012-04-26 2012-04-24 1.481 23,155,957 -19,712 0.72% 34,301,240
2012-04-20 2012-04-18 1.573 23,175,669 -53,223 0.72% 36,446,700
2012-04-18 2012-04-16 1.573 23,228,892 -19,712 0.72% 36,530,400
2012-04-16 2012-04-12 1.583 23,248,604 -49,281 0.72% 36,797,279
2012-04-12 2012-04-10 1.512 23,297,885 -788,489 0.72% 35,220,620
2012-04-11 2012-04-05 1.471 24,086,374 -492,806 0.75% 35,435,100
2012-04-05 2012-04-02 1.502 24,579,180 +179,381 0.76% 36,908,240
2012-04-03 2012-03-30 1.542 24,399,799 -147,841 0.76% 37,629,121
2012-04-02 2012-03-29 1.562 24,547,640 -1,488,274 0.76% 38,355,240
2012-03-30 2012-03-28 1.593 26,035,914 -295,683 0.81% 41,473,121
2012-03-29 2012-03-27 1.613 26,331,597 +512,518 0.82% 42,478,440
2012-03-28 2012-03-26 1.613 25,819,079 -344,964 0.80% 41,651,640
2012-03-27 2012-03-23 1.562 26,164,043 +1,606,547 0.81% 40,880,840
2012-03-26 2012-03-22 1.512 24,557,496 -4,194,763 0.76% 37,124,839
2012-03-23 2012-03-21 1.826 28,752,259 +496,748 0.89% 52,509,600
2012-03-22 2012-03-20 1.928 28,255,511 +1,174,849 0.88% 54,469,200
2012-03-21 2012-03-19 2.100 27,080,662 +49,281 0.84% 56,875,320
2012-03-20 2012-03-16 2.161 27,031,381 +98,561 0.84% 58,417,379
2012-03-19 2012-03-15 2.202 26,932,820 +2,858,273 0.84% 59,297,420
2012-03-16 2012-03-14 2.039 24,074,547 +98,561 0.75% 49,096,260
2012-03-15 2012-03-13 2.029 23,975,986 +43,367 0.75% 48,652,001
2012-03-14 2012-03-12 2.029 23,932,619 -108,417 0.74% 48,564,001
2012-03-13 2012-03-09 2.019 24,041,036 +463,237 0.75% 48,540,080
2012-03-12 2012-03-08 2.029 23,577,799 +551,943 0.73% 47,844,001
2012-03-09 2012-03-07 1.928 23,025,856 +250,345 0.72% 44,387,800
2012-03-08 2012-03-06 1.999 22,775,511 -137,985 0.71% 45,522,760
2012-03-07 2012-03-05 2.141 22,913,496 +1,458,705 0.71% 49,053,279
2012-03-06 2012-03-02 2.242 21,454,791 +153,755 0.67% 48,107,279
2012-03-05 2012-03-01 2.161 21,301,036 -689,928 0.66% 46,033,560
2012-03-02 2012-02-29 2.121 21,990,964 +1,886,460 0.68% 46,632,080
2012-03-01 2012-02-28 2.110 20,104,504 +98,562 0.63% 42,427,841
2012-02-29 2012-02-27 2.110 20,005,942 +197,122 0.62% 42,219,839
2012-02-28 2012-02-24 2.080 19,808,820 +492,806 0.62% 41,200,900
2012-02-27 2012-02-23 2.090 19,316,014 +187,266 0.60% 40,371,879
2012-02-24 2012-02-22 2.171 19,128,748 -1,013,209 0.59% 41,533,120
2012-02-23 2012-02-21 1.826 20,141,957 +78,849 0.63% 36,784,800
2012-02-20 2012-02-16 1.918 20,063,108 -78,849 0.62% 38,472,840
2012-02-17 2012-02-15 1.907 20,141,957 +27,597 0.63% 38,419,680
2012-02-16 2012-02-14 1.918 20,114,360 +380,446 0.63% 38,571,121
2012-02-15 2012-02-13 1.938 19,733,914 +218,806 0.61% 38,242,021
2012-02-14 2012-02-10 1.948 19,515,108 -39,424 0.61% 38,016,000
2012-02-13 2012-02-09 1.958 19,554,532 +68,992 0.61% 38,291,199
2012-02-08 2012-02-06 1.857 19,485,540 +274,000 0.61% 36,179,101
2012-02-06 2012-02-02 1.887 19,211,540 -67,021 0.60% 36,255,121
2012-02-03 2012-02-01 1.796 19,278,561 +197,122 0.60% 34,621,200
2012-02-02 2012-01-31 1.776 19,081,439 +27,597 0.59% 33,880,000
2012-01-31 2012-01-27 1.806 19,053,842 +39,425 0.59% 34,410,960
2012-01-27 2012-01-20 1.735 19,014,417 -112,360 0.59% 32,989,320
2012-01-26 2012-01-19 1.735 19,126,777 -143,899 0.59% 33,184,260
2012-01-19 2012-01-17 1.644 19,270,676 -29,569 0.60% 31,674,240
2012-01-18 2012-01-16 1.613 19,300,245 -39,424 0.60% 31,135,381
2012-01-17 2012-01-13 1.674 19,339,669 +128,129 0.60% 32,376,300
2012-01-13 2012-01-11 1.735 19,211,540 -51,251 0.60% 33,331,321
2012-01-12 2012-01-10 1.684 19,262,791 -7,885 0.60% 32,443,039
2012-01-11 2012-01-09 1.644 19,270,676 -29,569 0.60% 31,674,240
2012-01-10 2012-01-06 1.522 19,300,245 +29,569 0.60% 29,373,001
2011-12-20 2011-12-16 1.634 19,270,676 +43,367 0.60% 31,478,720
2011-12-15 2011-12-13 1.532 19,227,309 +59,136 0.60% 29,457,079
2011-12-12 2011-12-08 1.593 19,168,173 +78,849 0.60% 30,533,361
2011-12-06 2011-12-02 1.654 19,089,324 +39,425 0.59% 31,569,840
2011-12-05 2011-12-01 1.644 19,049,899 +449,439 0.59% 31,311,360
2011-12-02 2011-11-30 1.593 18,600,460 -157,698 0.58% 29,629,039
2011-12-01 2011-11-29 1.623 18,758,158 +1,133,453 0.58% 30,451,200
2011-11-30 2011-11-28 1.573 17,624,705 +459,295 0.55% 27,717,100
2011-11-29 2011-11-25 1.593 17,165,410 -49,281 0.53% 27,343,120
2011-11-28 2011-11-24 1.684 17,214,691 +137,986 0.54% 28,993,561
2011-11-25 2011-11-23 1.705 17,076,705 +78,849 0.53% 29,107,680
2011-11-24 2011-11-22 1.725 16,997,856 +672,187 0.53% 29,318,200
2011-11-23 2011-11-21 1.745 16,325,669 +936,331 0.51% 28,490,080
2011-11-22 2011-11-18 1.735 15,389,338 +187,266 0.48% 26,699,940
2011-11-21 2011-11-17 1.826 15,202,072 +2,016,561 0.47% 27,763,200
2011-11-18 2011-11-16 1.765 13,185,511 +1,774,101 0.41% 23,277,720
2011-11-16 2011-11-14 1.786 11,411,410 +618,964 0.35% 20,377,280
2011-11-15 2011-11-11 1.694 10,792,446 +587,424 0.34% 18,286,500
2011-11-14 2011-11-10 1.816 10,205,022 +1,293,123 0.32% 18,533,661
2011-11-11 2011-11-09 1.938 8,911,899 +41,395 0.28% 17,270,219
2011-11-10 2011-11-08 1.928 8,870,504 +216,835 0.28% 17,100,001
2011-11-09 2011-11-07 1.968 8,653,669 +1,184,705 0.27% 17,033,200
2011-11-08 2011-11-04 1.948 7,468,964 +197,122 0.23% 14,549,760
2011-11-07 2011-11-03 1.836 7,271,842 +794,403 0.23% 13,354,181
2011-11-04 2011-11-02 1.877 6,477,439 +1,338,461 0.20% 12,158,200
2011-11-03 2011-11-01 1.806 5,138,978 -151,785 0.16% 9,280,919
2011-11-01 2011-10-28 1.928 5,290,763 +110,389 0.16% 10,199,201
2011-10-31 2011-10-27 1.918 5,180,374 +1,155,137 0.16% 9,933,840
2011-10-27 2011-10-25 1.725 4,025,237 +104,474 0.13% 6,942,799
2011-10-26 2011-10-24 1.705 3,920,763 -78,849 0.12% 6,683,041
2011-10-21 2011-10-19 1.573 3,999,612 +78,849 0.12% 6,289,901
2011-10-20 2011-10-18 1.552 3,920,763 -250,345 0.12% 6,086,341
2011-10-19 2011-10-17 1.725 4,171,108 +3,943 0.13% 7,194,400
2011-10-18 2011-10-14 1.634 4,167,165 -25,626 0.13% 6,807,079
2011-10-17 2011-10-13 1.786 4,192,791 -518,432 0.13% 7,487,039
2011-10-14 2011-10-12 1.613 4,711,223 +212,892 0.15% 7,600,200
2011-10-13 2011-10-11 1.542 4,498,331 -295,683 0.14% 6,937,280
2011-10-11 2011-10-07 1.512 4,794,014 +43,367 0.15% 7,247,359
2011-10-10 2011-10-06 1.441 4,750,647 +5,913 0.15% 6,844,399
2011-10-04 2011-09-30 1.431 4,744,734 -49,280 0.15% 6,787,740
2011-10-03 2011-09-28 1.466 4,794,014 -68,993 0.15% 7,029,253
2011-09-30 2011-09-27 1.384 4,863,007 +203,153 0.15% 6,731,510
2011-09-28 2011-09-26 1.292 4,659,854 +17,555 0.15% 6,020,280
2011-09-27 2011-09-23 1.446 4,642,299 -3,510,983 0.15% 6,711,600
2011-09-26 2011-09-22 1.374 8,153,282 -522,746 0.26% 11,202,400
2011-09-23 2011-09-21 1.620 8,676,028 +56,566 0.27% 14,055,680
2011-09-22 2011-09-20 1.641 8,619,462 -378,406 0.27% 14,140,800
2011-09-21 2011-09-19 1.764 8,997,868 +39,011 0.28% 15,868,720
2011-09-20 2011-09-16 1.948 8,958,857 -1,209,339 0.28% 17,453,400
2011-09-19 2011-09-15 1.774 10,168,196 -286,730 0.32% 18,036,981
2011-09-16 2011-09-14 1.784 10,454,926 +3,901 0.33% 18,652,800
2011-09-12 2011-09-08 2.256 10,451,025 -40,961 0.33% 23,575,201
2011-09-09 2011-09-07 2.205 10,491,986 -3,901 0.33% 23,129,700
2011-09-08 2011-09-06 2.276 10,495,887 +15,604 0.33% 23,891,639
2011-09-07 2011-09-05 2.317 10,480,283 +312,087 0.33% 24,285,960
2011-09-06 2011-09-02 2.420 10,168,196 -828,982 0.32% 24,605,361
2011-09-05 2011-09-01 2.451 10,997,178 +1,129,367 0.35% 26,949,641
2011-09-02 2011-08-31 2.451 9,867,811 -2,126,095 0.31% 24,182,019
2011-09-01 2011-08-30 2.686 11,993,906 -630,027 0.38% 32,220,759
2011-08-31 2011-08-29 2.553 12,623,933 +195,055 0.40% 32,230,561
2011-08-30 2011-08-26 2.379 12,428,878 -1,455,107 0.39% 29,566,080
2011-08-29 2011-08-25 2.543 13,883,985 -557,857 0.44% 35,305,279
2011-08-26 2011-08-24 2.461 14,441,842 +1,148,872 0.45% 35,539,201
2011-08-25 2011-08-23 2.481 13,292,970 -680,741 0.42% 32,984,600
2011-08-24 2011-08-22 2.410 13,973,711 -138,488 0.44% 33,670,801
2011-08-23 2011-08-19 2.707 14,112,199 -2,346,507 0.44% 38,200,799
2011-08-19 2011-08-17 2.789 16,458,706 -331,593 0.52% 45,902,720
2011-08-18 2011-08-16 2.922 16,790,299 -195,054 0.53% 49,065,601
2011-08-17 2011-08-15 2.912 16,985,353 -1,858,871 0.53% 49,461,439
2011-08-16 2011-08-12 2.604 18,844,224 -91,675 0.59% 49,077,881
2011-08-15 2011-08-11 2.338 18,935,899 -243,818 0.60% 44,268,480
2011-08-12 2011-08-10 2.287 19,179,717 -487,637 0.60% 43,855,179
2011-08-11 2011-08-09 2.256 19,667,354 -858,240 0.62% 44,365,200
2011-08-10 2011-08-08 2.399 20,525,594 -614,422 0.65% 49,247,640
2011-08-09 2011-08-05 2.594 21,140,016 +117,033 0.67% 54,840,280
2011-08-08 2011-08-04 2.779 21,022,983 +109,230 0.66% 58,416,759
2011-08-05 2011-08-03 2.891 20,913,753 +975,273 0.66% 60,472,081
2011-08-03 2011-08-01 2.994 19,938,480 +200,906 0.63% 59,696,481
2011-08-01 2011-07-28 2.994 19,737,574 +1,131,317 0.62% 59,094,961
2011-07-29 2011-07-27 3.025 18,606,257 +64,368 0.59% 56,280,100
2011-07-28 2011-07-26 2.820 18,541,889 -540,301 0.58% 52,283,000
2011-07-27 2011-07-25 2.758 19,082,190 -386,208 0.60% 52,632,540
2011-07-26 2011-07-22 2.799 19,468,398 +19,505 0.61% 54,496,259
2011-07-25 2011-07-21 2.717 19,448,893 -390,109 0.61% 52,846,301
2011-07-22 2011-07-20 2.758 19,839,002 -156,044 0.62% 54,719,980
2011-07-21 2011-07-19 2.727 19,995,046 +442,774 0.63% 54,535,321
2011-07-20 2011-07-18 2.820 19,552,272 +1,972,002 0.62% 55,132,001
2011-07-19 2011-07-15 2.902 17,580,270 +965,520 0.55% 51,013,581
2011-07-18 2011-07-14 2.922 16,614,750 +715,851 0.52% 48,552,601
2011-07-15 2011-07-13 2.902 15,898,899 -421,318 0.50% 46,134,659
2011-07-14 2011-07-12 2.707 16,320,217 +315,988 0.51% 44,177,759
2011-07-13 2011-07-11 2.922 16,004,229 +926,510 0.50% 46,768,501
2011-07-12 2011-07-08 2.820 15,077,719 -251,621 0.47% 42,514,999
2011-07-11 2011-07-07 2.768 15,329,340 +766,565 0.48% 42,438,600
2011-07-08 2011-07-06 2.758 14,562,775 +908,954 0.46% 40,167,079
2011-07-07 2011-07-05 2.584 13,653,821 +1,696,975 0.43% 35,280,000
2011-07-06 2011-07-04 2.615 11,956,846 -592,966 0.38% 31,263,000
2011-07-04 2011-06-29 2.348 12,549,812 -9,753 0.40% 29,467,720
2011-06-30 2011-06-28 2.338 12,559,565 +1,511,673 0.40% 29,361,841
2011-06-29 2011-06-27 2.348 11,047,892 +975,273 0.35% 25,941,121
2011-06-28 2011-06-24 2.307 10,072,619 -29,258 0.32% 23,238,000
2011-06-27 2011-06-23 2.153 10,101,877 +516,895 0.32% 21,751,800
2011-06-24 2011-06-22 2.194 9,584,982 -946,015 0.30% 21,031,919
2011-06-23 2011-06-21 2.020 10,530,997 -15,604 0.33% 21,272,060
2011-06-22 2011-06-20 1.948 10,546,601 -579,313 0.33% 20,546,599
2011-06-21 2011-06-17 2.133 11,125,914 -360,851 0.35% 23,728,641
2011-06-17 2011-06-15 2.215 11,486,765 -39,010 0.36% 25,440,481
2011-06-16 2011-06-14 2.205 11,525,775 -419,368 0.36% 25,408,699
2011-06-15 2011-06-13 2.235 11,945,143 +585,164 0.38% 26,700,640
2011-06-14 2011-06-10 2.184 11,359,979 +97,527 0.36% 24,810,240
2011-06-13 2011-06-09 2.225 11,262,452 +645,631 0.36% 25,059,160
2011-06-10 2011-06-08 2.297 10,616,821 +1,121,564 0.34% 24,384,640
2011-06-09 2011-06-07 2.307 9,495,257 +630,026 0.30% 21,905,999
2011-06-08 2011-06-03 2.297 8,865,231 +678,790 0.28% 20,361,600
2011-06-07 2011-06-02 2.235 8,186,441 +487,637 0.26% 18,298,920
2011-06-03 2011-06-01 2.102 7,698,804 +288,680 0.24% 16,182,699
2011-06-02 2011-05-31 2.163 7,410,124 +117,033 0.23% 16,031,781
2011-06-01 2011-05-30 2.102 7,293,091 +263,324 0.23% 15,329,900
2011-05-25 2011-05-23 2.143 7,029,767 +218,461 0.22% 15,064,719
2011-05-23 2011-05-19 2.317 6,811,306 -97,527 0.22% 15,783,840
2011-05-19 2011-05-17 2.420 6,908,833 +95,576 0.22% 16,718,239
2011-05-18 2011-05-16 2.512 6,813,257 -973,322 0.22% 17,115,701
2011-05-16 2011-05-12 2.420 7,786,579 -877,746 0.25% 18,842,240
2011-05-13 2011-05-11 2.358 8,664,325 +1,033,790 0.27% 20,433,201
2011-05-12 2011-05-09 2.010 7,630,535 +44,862 0.24% 15,335,443
2011-05-11 2011-05-06 2.030 7,585,673 +329,983 0.24% 15,401,643
2011-05-05 2011-05-03 2.061 7,255,690 -73,741 0.23% 14,955,999
2011-05-03 2011-04-28 1.999 7,329,431 +73,741 0.23% 14,654,760
2011-04-29 2011-04-27 1.999 7,255,690 +271,676 0.23% 14,507,319
2011-04-28 2011-04-26 2.092 6,984,014 +983,855 0.22% 14,611,939
2011-04-27 2011-04-21 2.154 6,000,159 +1,940,543 0.19% 12,924,560
2011-04-26 2011-04-20 2.020 4,059,616 -205,698 0.13% 8,200,640
2011-04-21 2011-04-19 1.865 4,265,314 +1,591,246 0.14% 7,956,761
2011-04-20 2011-04-18 1.876 2,674,068 +195,995 0.08% 5,015,919
2011-04-19 2011-04-15 1.783 2,478,073 +11,643 0.08% 4,418,419
2011-04-15 2011-04-13 1.731 2,466,430 +941,163 0.08% 4,270,560
2011-04-13 2011-04-11 1.783 1,525,267 +128,076 0.05% 2,719,560
2011-04-12 2011-04-08 1.649 1,397,191 +987,736 0.04% 2,304,000
2011-04-06 2011-04-01 1.319 409,455 +291,082 0.01% 540,161
2011-03-31 2011-03-29 1.268 118,373 +1,940 0.00% 150,060
2011-03-29 2011-03-25 1.247 116,433 +19,406 0.00% 145,201
2011-03-25 2011-03-23 1.216 97,027 +97,027 0.00% 118,000
2011-01-03 2010-12-29 1.175 0 -910,115
2010-12-30 2010-12-28 1.154 910,115 +395,871 0.03% 1,050,560
2010-12-29 2010-12-24 1.154 514,244 +514,244 0.02% 593,600
2007-06-26 2007-06-22 4.172 0

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