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: GOOD HARVEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.570 20,411,000 +0 0.29% 32,045,270
2025-10-13 2025-10-09 1.430 20,411,000 +0 0.29% 29,187,730
2025-10-10 2025-10-08 1.380 20,411,000 +0 0.29% 28,167,180
2025-10-09 2025-10-06 1.380 20,411,000 +0 0.29% 28,167,180
2025-10-08 2025-10-03 1.390 20,411,000 +0 0.29% 28,371,290
2025-10-06 2025-10-02 1.370 20,411,000 +0 0.29% 27,963,070
2025-10-03 2025-09-30 1.400 20,411,000 +0 0.29% 28,575,400
2025-10-02 2025-09-29 1.370 20,411,000 +0 0.29% 27,963,070
2025-09-30 2025-09-26 1.350 20,411,000 +0 0.29% 27,554,850
2025-09-29 2025-09-25 1.370 20,411,000 +0 0.29% 27,963,070
2025-09-26 2025-09-24 1.370 20,411,000 +0 0.29% 27,963,070
2025-09-25 2025-09-23 1.380 20,411,000 +0 0.29% 28,167,180
2025-09-24 2025-09-22 1.380 20,411,000 +0 0.29% 28,167,180
2025-09-23 2025-09-19 1.400 20,411,000 +0 0.29% 28,575,400
2025-09-22 2025-09-18 1.410 20,411,000 +0 0.29% 28,779,510
2025-09-19 2025-09-17 1.450 20,411,000 +0 0.29% 29,595,950
2025-09-18 2025-09-16 1.420 20,411,000 +0 0.29% 28,983,620
2025-09-17 2025-09-15 1.470 20,411,000 +0 0.29% 30,004,170
2025-09-16 2025-09-12 1.480 20,411,000 +0 0.29% 30,208,280
2025-09-15 2025-09-11 1.480 20,411,000 +0 0.29% 30,208,280
2025-09-12 2025-09-10 1.470 20,411,000 +0 0.29% 30,004,170
2025-09-11 2025-09-09 1.480 20,411,000 +0 0.29% 30,208,280
2025-09-10 2025-09-08 1.470 20,411,000 +0 0.29% 30,004,170
2025-09-09 2025-09-05 1.410 20,411,000 +0 0.29% 28,779,510
2025-09-08 2025-09-04 1.380 20,411,000 +0 0.29% 28,167,180
2025-09-05 2025-09-03 1.410 20,411,000 +0 0.29% 28,779,510
2025-09-04 2025-09-02 1.360 20,411,000 +0 0.29% 27,758,960
2025-09-03 2025-09-01 1.390 20,411,000 +0 0.29% 28,371,290
2025-09-02 2025-08-29 1.410 20,411,000 +0 0.29% 28,779,510
2025-09-01 2025-08-28 1.400 20,411,000 +0 0.29% 28,575,400
2025-08-29 2025-08-27 1.390 20,411,000 +0 0.29% 28,371,290
2025-08-28 2025-08-26 1.400 20,411,000 +0 0.29% 28,575,400
2025-08-27 2025-08-25 1.400 20,411,000 +0 0.29% 28,575,400
2025-08-26 2025-08-22 1.420 20,411,000 +0 0.29% 28,983,620
2025-08-25 2025-08-21 1.400 20,411,000 +0 0.29% 28,575,400
2025-08-22 2025-08-20 1.390 20,411,000 +0 0.29% 28,371,290
2025-08-21 2025-08-19 1.380 20,411,000 +0 0.29% 28,167,180
2025-08-20 2025-08-18 1.420 20,411,000 +0 0.29% 28,983,620
2025-08-19 2025-08-15 1.450 20,411,000 +0 0.29% 29,595,950
2025-08-18 2025-08-14 1.460 20,411,000 +0 0.29% 29,800,060
2025-08-15 2025-08-13 1.460 20,411,000 +0 0.29% 29,800,060
2025-08-14 2025-08-12 1.470 20,411,000 +0 0.29% 30,004,170
2025-08-13 2025-08-11 1.450 20,411,000 +0 0.29% 29,595,950
2025-08-12 2025-08-08 1.450 20,411,000 +0 0.29% 29,595,950
2025-08-11 2025-08-07 1.430 20,411,000 +0 0.29% 29,187,730
2025-08-08 2025-08-06 1.430 20,411,000 +0 0.29% 29,187,730
2025-08-07 2025-08-05 1.430 20,411,000 +0 0.29% 29,187,730
2025-08-06 2025-08-04 1.440 20,411,000 +0 0.29% 29,391,840
2025-08-05 2025-08-01 1.430 20,411,000 +0 0.29% 29,187,730
2025-08-04 2025-07-31 1.420 20,411,000 +0 0.29% 28,983,620
2025-08-01 2025-07-30 1.480 20,411,000 +0 0.29% 30,208,280
2025-07-31 2025-07-29 1.490 20,411,000 +0 0.29% 30,412,390
2025-07-30 2025-07-28 1.490 20,411,000 +0 0.29% 30,412,390
2025-07-29 2025-07-25 1.500 20,411,000 +200,000 0.29% 30,616,500
2025-07-08 2025-07-04 1.335 20,211,000 +382,454 0.29% 26,987,089
2025-06-19 2025-06-17 1.325 19,828,546 -80,448 0.29% 26,274,300
2025-06-13 2025-06-11 1.426 19,908,994 +835,885 0.29% 28,384,345
2025-05-29 2025-05-27 1.426 19,073,109 -18,798 0.29% 27,192,620
2025-04-09 2025-04-07 1.224 19,091,907 +93,989 0.29% 23,359,950
2025-04-08 2025-04-03 1.341 18,997,918 +93,988 0.29% 25,468,380
2025-04-03 2025-04-01 1.330 18,903,930 +187,978 0.29% 25,141,251
2025-04-01 2025-03-28 1.255 18,715,952 +93,988 0.28% 23,497,340
2025-03-24 2025-03-20 1.213 18,621,964 -93,988 0.28% 22,586,820
2025-03-06 2025-03-04 1.117 18,715,952 -107,147 0.28% 20,908,650
2025-03-05 2025-03-03 1.117 18,823,099 -195,497 0.29% 21,028,350
2025-03-04 2025-02-28 1.107 19,018,596 -139,103 0.29% 21,044,400
2025-03-03 2025-02-27 1.128 19,157,699 -498,139 0.29% 21,605,980
2025-02-28 2025-02-26 1.117 19,655,838 -469,943 0.30% 21,958,650
2024-12-09 2024-12-05 1.149 20,125,781 -50,754 0.30% 23,126,039
2024-10-03 2024-09-30 1.245 20,176,535 -375,955 0.31% 25,116,390
2024-10-02 2024-09-27 1.181 20,552,490 -319,561 0.31% 24,272,370
2024-09-30 2024-09-26 1.107 20,872,051 -187,977 0.32% 23,095,280
2024-09-27 2024-09-25 1.053 21,060,028 -187,978 0.32% 22,182,930
2024-07-23 2024-07-19 1.075 21,248,006 +469,944 0.32% 22,833,071
2024-07-16 2024-07-12 1.181 20,778,062 -281,966 0.31% 24,538,769
2024-07-12 2024-07-10 1.085 21,060,028 -281,966 0.32% 22,855,140
2024-07-11 2024-07-09 1.085 21,341,994 -939,886 0.32% 23,161,140
2024-07-09 2024-07-05 1.096 22,281,880 -187,977 0.34% 24,418,210
2024-06-13 2024-06-11 1.055 22,469,857 +1,161,336 0.34% 23,697,359
2024-05-30 2024-05-28 1.144 21,308,521 -222,827 0.34% 24,385,140
2024-05-29 2024-05-27 1.111 21,531,348 +222,827 0.34% 23,915,430
2024-05-22 2024-05-20 1.133 21,308,521 -445,654 0.34% 24,146,070
2024-04-25 2024-04-23 0.898 21,754,175 -44,565 0.35% 19,525,600
2024-04-15 2024-04-11 0.942 21,798,740 -44,566 0.35% 20,543,880
2024-03-15 2024-03-13 0.965 21,843,306 -267,393 0.35% 21,076,020
2024-03-11 2024-03-07 0.920 22,110,699 -445,654 0.35% 20,341,740
2024-03-01 2024-02-28 0.920 22,556,353 -181,827 0.36% 20,751,740
2024-02-28 2024-02-26 0.920 22,738,180 -151,523 0.36% 20,919,020
2024-02-27 2024-02-23 0.920 22,889,703 -557,959 0.37% 21,058,420
2023-11-15 2023-11-13 0.976 23,447,662 +89,131 0.37% 22,887,090
2023-10-18 2023-10-16 1.021 23,358,531 +89,131 0.37% 23,848,370
2023-10-12 2023-10-10 1.021 23,269,400 +44,565 0.37% 23,757,370
2023-09-20 2023-09-18 1.066 23,224,835 +126,566 0.37% 24,754,150
2023-09-19 2023-09-15 1.055 23,098,269 +51,696 0.37% 24,360,100
2023-06-27 2023-06-23 1.010 23,046,573 +178,262 0.37% 23,271,300
2023-06-23 2023-06-20 1.220 22,868,311 +1,410,590 0.37% 27,890,515
2023-06-06 2023-06-02 1.279 21,457,721 -167,266 0.37% 27,452,990
2023-06-05 2023-06-01 1.220 21,624,987 -43,489 0.37% 26,374,140
2023-06-02 2023-05-31 1.255 21,668,476 -291,043 0.37% 27,204,449
2023-05-11 2023-05-09 1.339 21,959,519 -167,266 0.37% 29,407,840
2023-05-10 2023-05-08 1.399 22,126,785 -334,532 0.38% 30,954,690
2023-05-09 2023-05-05 1.315 22,461,317 -585,431 0.38% 29,542,700
2023-04-27 2023-04-25 1.136 23,046,748 +250,899 0.39% 26,179,150
2023-03-28 2023-03-24 1.196 22,795,849 -249,227 0.39% 27,257,000
2023-03-27 2023-03-23 1.208 23,045,076 -1,672 0.39% 27,830,550
2023-03-20 2023-03-16 1.148 23,046,748 +250,899 0.39% 26,454,720
2023-03-08 2023-03-06 1.220 22,795,849 -83,633 0.39% 27,802,140
2023-03-06 2023-03-02 1.196 22,879,482 -167,266 0.39% 27,357,000
2023-03-03 2023-03-01 1.184 23,046,748 -466,673 0.39% 27,281,430
2023-03-02 2023-02-28 1.136 23,513,421 -43,489 0.40% 26,709,250
2022-10-03 2022-09-29 1.052 23,556,910 +83,633 0.40% 24,786,960
2022-09-28 2022-09-26 1.076 23,473,277 +83,633 0.40% 25,260,300
2022-09-20 2022-09-16 1.196 23,389,644 -250,899 0.40% 27,967,000
2022-07-12 2022-07-08 1.291 23,640,543 +250,899 0.40% 30,528,360
2022-06-22 2022-06-20 1.535 23,389,644 +980,138 0.40% 35,903,957
2022-03-31 2022-03-29 1.735 22,409,506 -80,129 0.40% 38,874,129
2022-03-28 2022-03-24 1.610 22,489,635 -80,128 0.40% 36,206,431
2022-01-05 2022-01-03 1.560 22,569,763 -80,128 0.40% 35,208,750
2021-11-23 2021-11-19 1.535 22,649,891 -80,129 0.40% 34,768,409
2021-11-19 2021-11-17 1.473 22,730,020 -80,128 0.40% 33,473,060
2021-11-18 2021-11-16 1.460 22,810,148 -496,796 0.41% 33,306,390
2021-11-15 2021-11-11 1.473 23,306,944 +16,025,677 0.41% 34,322,660
2021-10-29 2021-10-27 1.510 7,281,267 +80,129 0.13% 10,995,271
2021-08-06 2021-08-04 1.934 7,201,138 -80,129 0.13% 13,929,850
2021-08-05 2021-08-03 1.884 7,281,267 -40,064 0.13% 13,721,371
2021-08-02 2021-07-29 1.672 7,321,331 -80,128 0.13% 12,243,580
2021-07-29 2021-07-27 1.485 7,401,459 +120,192 0.13% 10,992,030
2021-07-14 2021-07-12 1.772 7,281,267 -40,064 0.13% 12,903,541
2021-07-09 2021-07-07 1.685 7,321,331 -80,128 0.13% 12,334,950
2021-06-10 2021-06-08 1.464 7,401,459 +210,459 0.13% 10,838,366
2021-02-22 2021-02-18 1.477 7,191,000 -38,925 0.13% 10,622,550
2021-02-16 2021-02-09 1.464 7,229,925 -155,700 0.13% 10,587,180
2021-01-25 2021-01-21 1.336 7,385,625 -77,850 0.14% 9,866,480
2021-01-20 2021-01-18 1.207 7,463,475 -77,850 0.14% 9,011,780
2020-11-27 2020-11-25 1.040 7,541,325 -77,850 0.14% 7,846,470
2020-08-11 2020-08-07 0.976 7,619,175 -77,850 0.14% 7,438,120
2020-08-06 2020-08-04 0.951 7,697,025 -77,850 0.14% 7,316,380
2020-07-29 2020-07-27 0.925 7,774,875 -77,850 0.14% 7,190,640
2020-07-28 2020-07-24 0.925 7,852,725 -77,850 0.14% 7,262,640
2020-07-27 2020-07-23 0.938 7,930,575 -155,700 0.15% 7,436,510
2020-07-24 2020-07-22 0.899 8,086,275 -544,949 0.15% 7,270,900
2020-07-03 2020-06-30 0.886 8,631,224 -778,500 0.16% 7,650,030
2020-06-01 2020-05-28 0.835 9,409,724 -1,557 0.17% 7,856,550
2020-05-19 2020-05-15 0.939 9,411,281 +395,274 0.17% 8,833,299
2020-03-18 2020-03-16 0.965 9,016,007 +74,580 0.17% 8,704,080
2020-03-17 2020-03-13 0.992 8,941,427 +298,321 0.17% 8,871,860
2020-02-27 2020-02-25 1.086 8,643,106 -372,901 0.16% 9,387,090
2020-02-18 2020-02-14 1.126 9,016,007 -745,803 0.17% 10,154,760
2020-02-07 2020-02-05 1.126 9,761,810 -701,054 0.19% 10,994,760
2019-11-14 2019-11-12 1.086 10,462,864 +37,290 0.20% 11,363,490
2019-10-23 2019-10-21 1.073 10,425,574 +37,290 0.20% 11,183,200
2019-10-22 2019-10-18 1.073 10,388,284 +37,290 0.20% 11,143,200
2019-08-05 2019-08-01 1.220 10,350,994 -4,475 0.20% 12,629,890
2019-08-01 2019-07-30 1.207 10,355,469 -68,613 0.20% 12,496,500
2019-07-12 2019-07-10 1.207 10,424,082 +2,125,537 0.20% 12,579,299
2019-06-20 2019-06-18 1.197 8,298,545 +208,862 0.16% 9,930,424
2019-05-15 2019-05-10 1.252 8,089,683 +72,703 0.16% 10,125,570
2019-05-06 2019-05-02 1.307 8,016,980 +72,703 0.16% 10,475,650
2019-03-12 2019-03-08 1.348 7,944,277 +72,704 0.16% 10,708,461
2019-03-05 2019-03-01 1.485 7,871,573 -72,704 0.15% 11,693,159
2018-12-14 2018-12-12 1.238 7,944,277 -72,703 0.16% 9,834,301
2018-11-06 2018-11-02 1.252 8,016,980 -145,406 0.16% 10,034,570
2018-09-28 2018-09-26 1.375 8,162,386 -145,406 0.16% 11,227,000
2018-09-26 2018-09-21 1.334 8,307,792 -145,407 0.16% 11,084,189
2018-09-24 2018-09-20 1.334 8,453,199 -145,406 0.17% 11,278,190
2018-09-21 2018-09-19 1.279 8,598,605 -145,407 0.17% 10,999,110
2018-09-20 2018-09-18 1.307 8,744,012 -436,219 0.17% 11,425,651
2018-09-19 2018-09-17 1.279 9,180,231 -145,406 0.18% 11,743,111
2018-09-18 2018-09-14 1.279 9,325,637 -145,406 0.18% 11,929,110
2018-08-02 2018-07-31 1.334 9,471,043 +2,937,208 0.19% 12,636,190
2018-07-31 2018-07-27 1.348 6,533,835 -161,401 0.13% 8,807,260
2018-07-30 2018-07-26 1.348 6,695,236 -129,412 0.13% 9,024,820
2018-07-27 2018-07-25 1.348 6,824,648 -631,063 0.13% 9,199,261
2018-07-20 2018-07-18 1.307 7,455,711 -40,714 0.15% 9,742,250
2018-07-17 2018-07-13 1.334 7,496,425 -145,406 0.15% 10,001,670
2018-07-12 2018-07-10 1.320 7,641,831 -72,703 0.15% 10,090,560
2018-06-19 2018-06-14 1.375 7,714,534 -4,363 0.15% 10,610,999
2018-06-11 2018-06-07 1.417 7,718,897 -72,703 0.15% 10,935,510
2018-06-08 2018-06-06 1.444 7,791,600 -145,406 0.15% 11,252,850
2018-06-07 2018-06-05 1.444 7,937,006 -145,407 0.16% 11,462,850
2018-06-06 2018-06-04 1.458 8,082,413 +1,730,336 0.16% 11,784,021
2018-05-28 2018-05-24 1.444 6,352,077 -14,541 0.12% 9,173,850
2018-05-24 2018-05-21 1.430 6,366,618 -14,540 0.12% 9,107,281
2018-05-23 2018-05-18 1.389 6,381,158 -29,081 0.12% 8,864,770
2018-05-21 2018-05-17 1.375 6,410,239 -72,704 0.13% 8,816,999
2018-05-18 2018-05-16 1.362 6,482,943 +727,032 0.13% 8,827,831
2017-11-02 2017-10-31 1.898 5,755,911 -72,703 0.11% 10,925,460
2017-11-01 2017-10-30 1.871 5,828,614 -72,703 0.11% 10,903,120
2017-05-12 2017-05-10 1.375 5,901,317 -145,407 0.12% 8,117,000
2017-02-28 2017-02-24 1.733 6,046,724 -2,181 0.12% 10,479,421
2016-06-07 2016-06-03 1.403 6,048,905 +57,524 0.12% 8,483,881
2016-05-17 2016-05-13 1.389 5,991,381 +54,729 0.12% 8,320,000
2016-05-16 2016-05-12 1.389 5,936,652 +14,403 0.12% 8,244,000
2016-05-10 2016-05-06 1.444 5,922,249 +72,011 0.12% 8,552,959
2016-05-09 2016-05-05 1.472 5,850,238 +2,881 0.12% 8,611,441
2016-05-05 2016-05-03 1.472 5,847,357 +72,012 0.12% 8,607,200
2016-04-26 2016-04-22 1.541 5,775,345 -72,012 0.11% 8,902,199
2016-04-21 2016-04-19 1.569 5,847,357 -144,024 0.12% 9,175,600
2015-11-12 2015-11-10 1.916 5,991,381 +21,604 0.12% 11,481,601
2015-06-15 2015-06-11 2.583 5,969,777 +31,676 0.12% 15,418,311
2015-04-29 2015-04-27 3.239 5,938,101 -7,163 0.12% 19,232,801
2015-04-14 2015-04-10 2.862 5,945,264 -50,141 0.12% 17,015,001
2015-03-17 2015-03-13 2.443 5,995,405 +14,326 0.12% 14,647,501
2014-08-15 2014-08-13 1.815 5,981,079 -71,629 0.12% 10,855,001
2014-08-14 2014-08-12 1.731 6,052,708 -143,260 0.12% 10,477,999
2014-08-13 2014-08-11 1.689 6,195,968 -214,889 0.12% 10,466,501
2014-08-12 2014-08-08 1.564 6,410,857 +358,149 0.13% 10,024,000
2014-08-07 2014-08-05 1.605 6,052,708 +358,148 0.12% 9,717,499
2014-07-04 2014-07-02 1.480 5,694,560 -573 0.11% 8,427,000
2014-06-18 2014-06-16 1.410 5,695,133 -2,865 0.11% 8,030,308
2014-05-09 2014-05-07 1.312 5,697,998 -35,815 0.11% 7,477,512
2014-01-10 2014-01-08 1.717 5,733,813 -667,875 0.11% 9,845,904
2013-12-19 2013-12-17 1.801 6,401,688 -84,523 0.13% 11,528,988
2013-10-24 2013-10-22 2.010 6,486,211 -7,163 0.13% 13,039,488
2013-10-21 2013-10-17 2.024 6,493,374 +220,619 0.13% 13,144,540
2013-09-12 2013-09-10 1.927 6,272,755 -189,102 0.12% 12,084,937
2013-09-10 2013-09-06 1.857 6,461,857 -7,163 0.13% 11,998,196
2013-09-02 2013-08-29 1.675 6,469,020 -14,326 0.13% 10,837,440
2013-08-30 2013-08-28 1.661 6,483,346 -28,652 0.13% 10,770,928
2013-08-22 2013-08-20 1.675 6,511,998 +42,978 0.13% 10,909,440
2013-08-15 2013-08-12 1.773 6,469,020 -7,163 0.13% 11,469,624
2013-08-07 2013-08-05 1.661 6,476,183 +7,163 0.13% 10,759,028
2013-08-02 2013-07-31 1.689 6,469,020 +7,163 0.13% 10,927,752
2013-06-18 2013-06-14 2.113 6,461,857 -7,163 0.13% 13,654,190
2013-06-17 2013-06-13 2.085 6,469,020 +100,726 0.13% 13,485,845
2013-06-14 2013-06-11 2.198 6,368,294 +7,051 0.13% 13,998,359
2013-05-08 2013-05-06 2.482 6,361,243 -7,051 0.13% 15,787,100
2013-05-03 2013-04-30 2.382 6,368,294 +7,051 0.13% 15,172,415
2013-04-29 2013-04-25 2.397 6,361,243 -7,051 0.13% 15,245,828
2013-04-18 2013-04-16 2.368 6,368,294 +7,051 0.13% 15,082,103
2013-04-17 2013-04-15 2.453 6,361,243 +14,103 0.13% 15,606,676
2013-04-16 2013-04-12 2.595 6,347,140 +14,103 0.13% 16,472,196
2013-04-09 2013-04-05 2.538 6,333,037 +14,103 0.13% 16,076,348
2013-03-08 2013-03-06 2.865 6,318,934 -42,309 0.13% 18,101,623
2012-12-13 2012-12-11 2.609 6,361,243 -7,051 0.13% 16,599,008
2012-12-12 2012-12-10 2.510 6,368,294 +7,051 0.13% 15,985,223
2012-08-07 2012-08-03 2.212 6,361,243 +21,154 0.13% 14,073,072
2012-08-06 2012-08-02 2.255 6,340,089 +21,155 0.13% 14,296,009
2012-08-02 2012-07-31 2.241 6,318,934 -7,052 0.13% 14,158,695
2012-07-25 2012-07-23 1.985 6,325,986 -7,051 0.13% 12,559,681
2012-06-18 2012-06-14 1.725 6,333,037 +84,103 0.13% 10,922,490
2012-06-01 2012-05-30 2.012 6,248,934 +6,957 0.13% 12,573,679
2012-05-24 2012-05-22 2.084 6,241,977 +6,958 0.13% 13,008,241
2012-04-10 2012-04-03 2.803 6,235,019 +13,916 0.13% 17,474,340
2012-03-20 2012-03-16 3.047 6,221,103 +4,174 0.13% 18,955,343
2012-03-12 2012-03-08 3.205 6,216,929 +6,958 0.13% 19,925,497
2012-02-17 2012-02-15 3.421 6,209,971 -4,174 0.13% 21,241,977
2012-01-31 2012-01-27 3.291 6,214,145 +4,174 0.13% 20,452,446
2012-01-13 2012-01-11 3.263 6,209,971 -119,674 0.13% 20,260,205
2012-01-12 2012-01-10 3.176 6,329,645 -139,156 0.13% 20,104,812
2012-01-11 2012-01-09 3.090 6,468,801 -32,006 0.13% 19,988,981
2012-01-06 2012-01-04 3.119 6,500,807 -123,848 0.13% 20,274,745
2012-01-04 2011-12-30 3.133 6,624,655 -347,890 0.14% 20,756,215
2011-12-30 2011-12-28 3.104 6,972,545 -340,932 0.14% 21,645,792
2011-12-29 2011-12-23 3.061 7,313,477 -626,202 0.15% 22,388,856
2011-12-23 2011-12-21 2.961 7,939,679 -695,779 0.16% 23,507,073
2011-12-22 2011-12-20 2.831 8,635,458 -9,741 0.18% 24,450,064
2011-12-20 2011-12-16 2.961 8,645,199 -347,890 0.18% 25,595,912
2011-12-09 2011-12-07 3.306 8,993,089 -69,578 0.18% 29,727,961
2011-12-07 2011-12-05 3.306 9,062,667 -123,848 0.19% 29,957,961
2011-12-06 2011-12-02 3.363 9,186,515 -15,307 0.19% 30,895,487
2011-12-05 2011-12-01 3.435 9,201,822 -83,494 0.19% 31,608,226
2011-12-02 2011-11-30 3.349 9,285,316 -244,914 0.19% 31,094,316
2011-12-01 2011-11-29 3.248 9,530,230 -89,060 0.20% 30,955,671
2011-11-30 2011-11-28 3.162 9,619,290 -104,367 0.20% 30,415,440
2011-11-11 2011-11-09 3.766 9,723,657 -4,175 0.20% 36,615,024
2011-10-28 2011-10-26 3.478 9,727,832 -13,915 0.20% 33,834,505
2011-08-23 2011-08-19 3.176 9,741,747 -69,578 0.20% 30,942,651
2011-08-12 2011-08-10 3.191 9,811,325 -69,578 0.20% 31,304,663
2011-08-11 2011-08-09 2.989 9,880,903 +69,578 0.20% 29,538,495
2011-08-05 2011-08-03 3.895 9,811,325 +69,578 0.20% 38,214,251
2011-08-02 2011-07-29 4.240 9,741,747 +13,915 0.20% 41,303,539
2011-07-28 2011-07-26 4.441 9,727,832 +4,175 0.20% 43,201,909
2011-07-14 2011-07-12 4.398 9,723,657 +139,156 0.20% 42,764,112
2011-07-13 2011-07-11 4.915 9,584,501 +133,590 0.20% 47,111,183
2011-07-12 2011-07-08 5.059 9,450,911 +75,144 0.19% 47,812,862
2011-07-08 2011-07-06 5.045 9,375,767 -69,578 0.19% 47,297,950
2011-07-07 2011-07-05 5.102 9,445,345 -139,156 0.19% 48,191,959
2011-07-06 2011-07-04 5.045 9,584,501 -69,578 0.20% 48,350,951
2011-07-05 2011-06-30 4.930 9,654,079 -208,734 0.20% 47,591,936
2011-07-04 2011-06-29 4.973 9,862,813 -69,578 0.20% 49,046,192
2011-06-30 2011-06-28 4.930 9,932,391 -139,156 0.20% 48,963,937
2011-06-28 2011-06-24 5.059 10,071,547 -278,312 0.21% 50,952,705
2011-06-27 2011-06-23 4.757 10,349,859 -69,577 0.21% 49,236,914
2011-06-24 2011-06-22 4.757 10,419,436 -5,567 0.21% 49,567,910
2011-06-17 2011-06-15 5.045 10,425,003 -139,156 0.21% 52,591,033
2011-06-13 2011-06-09 4.658 10,564,159 +35,214 0.22% 49,205,757
2011-05-13 2011-05-11 5.249 10,528,945 -156,722 0.22% 55,266,849
2011-05-12 2011-05-09 4.658 10,685,667 -138,692 0.22% 49,771,717
2011-05-09 2011-05-05 4.600 10,824,359 -138,692 0.22% 49,793,349
2011-04-27 2011-04-21 4.831 10,963,051 -6,934 0.23% 52,960,821
2011-04-21 2011-04-19 4.759 10,969,985 +6,934 0.23% 52,203,358
2011-04-15 2011-04-13 4.961 10,963,051 -6,934 0.23% 54,383,649
2011-04-14 2011-04-12 4.831 10,969,985 +6,934 0.23% 52,994,318
2011-04-11 2011-04-07 4.889 10,963,051 -13,869 0.23% 53,593,189
2011-04-08 2011-04-06 4.701 10,976,920 +6,935 0.23% 51,603,192
2011-03-30 2011-03-28 4.629 10,969,985 +13,869 0.23% 50,779,630
2011-03-29 2011-03-25 4.658 10,956,116 +11,095 0.23% 51,031,415
2011-03-14 2011-03-10 5.768 10,945,021 +6,935 0.22% 63,132,801
2011-03-04 2011-03-02 6.071 10,938,086 -2,774 0.22% 66,405,170
2011-02-18 2011-02-16 6.590 10,940,860 -346,730 0.22% 72,101,803
2011-02-11 2011-02-09 6.172 11,287,590 -4,161 0.23% 69,666,415
2011-01-24 2011-01-20 6.489 11,291,751 -6,935 0.23% 73,274,400
2011-01-20 2011-01-18 6.547 11,298,686 -6,934 0.23% 73,971,131
2011-01-19 2011-01-17 6.576 11,305,620 +6,934 0.23% 74,342,591
2010-12-30 2010-12-28 5.595 11,298,686 +34,673 0.23% 63,217,618
2010-12-21 2010-12-17 5.754 11,264,013 +6,935 0.23% 64,810,371
2010-11-11 2010-11-09 6.576 11,257,078 -34,673 0.23% 74,023,392
2010-10-19 2010-10-15 6.734 11,291,751 -34,673 0.23% 76,042,544
2010-09-21 2010-09-17 6.287 11,326,424 -34,673 0.23% 71,212,752
2010-09-09 2010-09-07 6.273 11,361,097 -6,935 0.23% 71,266,920
2010-08-05 2010-08-03 5.364 11,368,032 -6,934 0.23% 60,982,706
2010-07-29 2010-07-27 5.220 11,374,966 -6,935 0.23% 59,379,583
2010-06-18 2010-06-15 4.917 11,381,901 +6,935 0.23% 55,969,013
2010-06-11 2010-06-09 4.773 11,374,966 +6,934 0.23% 54,294,591
2010-06-03 2010-06-01 5.134 11,368,032 +69,346 0.23% 58,359,794
2010-06-02 2010-05-31 5.263 11,298,686 +138,692 0.23% 59,470,182
2010-05-25 2010-05-20 4.989 11,159,994 +69,346 0.23% 55,682,474
2010-05-12 2010-05-10 5.494 11,090,648 +208,039 0.23% 60,934,095
2010-04-20 2010-04-16 6.114 10,882,609 +6,934 0.22% 66,539,165
2010-04-19 2010-04-15 6.273 10,875,675 +69,346 0.22% 68,221,921
2010-04-09 2010-04-07 6.446 10,806,329 +6,935 0.22% 69,656,905
2010-04-07 2010-03-31 6.691 10,799,394 -69,346 0.22% 72,259,647
2010-01-29 2010-01-27 6.994 10,868,740 +138,692 0.22% 76,015,018
2010-01-26 2010-01-22 6.763 10,730,048 +208,038 0.22% 72,569,307
2010-01-22 2010-01-20 7.845 10,522,010 -69,346 0.22% 82,542,207
2010-01-21 2010-01-19 7.614 10,591,356 -104,019 0.22% 80,642,495
2010-01-20 2010-01-18 7.888 10,695,375 -104,019 0.22% 84,364,902
2010-01-19 2010-01-15 7.902 10,799,394 -485,422 0.22% 85,341,134
2010-01-18 2010-01-14 7.960 11,284,816 -69,346 0.23% 89,828,061
2010-01-15 2010-01-13 7.470 11,354,162 -104,019 0.23% 84,813,173
2010-01-14 2010-01-12 7.917 11,458,181 -208,038 0.24% 90,712,365
2010-01-13 2010-01-11 7.859 11,666,219 -554,769 0.24% 91,686,436
2010-01-12 2010-01-08 7.268 12,220,988 -693,460 0.25% 88,820,931
2010-01-07 2010-01-05 7.253 12,914,448 -40,220 0.27% 93,674,697
2009-12-08 2009-12-04 6.388 12,954,668 -85,990 0.27% 82,757,713
2009-12-07 2009-12-03 6.547 13,040,658 -212,198 0.27% 85,375,611
2009-11-20 2009-11-18 5.754 13,252,856 +2,773 0.27% 76,253,686
2009-11-16 2009-11-12 5.710 13,250,083 +6,935 0.27% 75,664,515
2009-11-12 2009-11-10 5.898 13,243,148 +124,823 0.27% 78,107,548
2009-11-11 2009-11-09 5.840 13,118,325 +370,308 0.27% 76,614,659
2009-11-10 2009-11-06 5.783 12,748,017 +69,346 0.26% 73,716,630
2009-10-22 2009-10-20 5.970 12,678,671 -640,758 0.26% 75,692,446
2009-10-19 2009-10-15 5.494 13,319,429 -104,019 0.27% 73,179,434
2009-09-28 2009-09-24 4.975 13,423,448 +74,894 0.28% 66,782,342
2009-09-18 2009-09-16 5.307 13,348,554 +73,507 0.27% 70,837,057
2009-09-08 2009-09-04 5.393 13,275,047 -73,507 0.27% 71,595,567
2009-09-02 2009-08-31 5.062 13,348,554 +80,442 0.27% 67,564,693
2009-08-27 2009-08-25 5.350 13,268,112 +69,346 0.27% 70,984,169
2009-08-25 2009-08-21 5.451 13,198,766 +34,673 0.27% 71,945,493
2009-08-24 2009-08-20 5.610 13,164,093 +69,346 0.27% 73,844,645
2009-08-20 2009-08-18 5.984 13,094,747 -69,346 0.27% 78,365,277
2009-07-31 2009-07-29 5.898 13,164,093 -34,673 0.27% 77,641,285
2009-07-29 2009-07-27 6.417 13,198,766 -242,712 0.27% 84,697,737
2009-07-28 2009-07-24 5.912 13,441,478 -34,673 0.28% 79,471,123
2009-07-23 2009-07-21 5.552 13,476,151 -69,346 0.28% 74,817,822
2009-07-22 2009-07-20 5.422 13,545,497 -20,803 0.28% 73,444,834
2009-07-20 2009-07-16 5.062 13,566,300 -13,870 0.28% 68,666,830
2009-07-14 2009-07-10 5.033 13,580,170 -6,934 0.28% 68,345,370
2009-07-10 2009-07-08 4.831 13,587,104 +41,607 0.28% 65,637,219
2009-07-06 2009-07-02 5.206 13,545,497 +138,692 0.28% 70,514,854
2009-06-25 2009-06-23 5.696 13,406,805 +88,763 0.28% 76,366,143
2009-06-24 2009-06-22 5.884 13,318,042 -138,692 0.27% 78,357,218
2009-06-22 2009-06-18 5.826 13,456,734 -346,730 0.28% 78,397,010
2009-06-19 2009-06-17 5.984 13,803,464 -124,823 0.28% 82,606,581
2009-06-17 2009-06-15 6.345 13,928,287 +117,889 0.29% 88,374,883
2009-06-16 2009-06-12 6.590 13,810,398 -298,188 0.28% 91,012,462
2009-06-15 2009-06-11 6.792 14,108,586 -278,078 0.29% 95,825,890
2009-06-12 2009-06-10 6.763 14,386,664 -13,869 0.30% 97,299,679
2009-06-04 2009-06-02 5.912 14,400,533 -6,935 0.30% 85,141,420
2009-06-02 2009-05-29 5.455 14,407,468 +162,654 0.30% 78,590,238
2009-04-02 2009-03-31 4.974 14,244,814 +27,425 0.30% 70,846,842
2009-03-26 2009-03-24 5.849 14,217,389 -34,281 0.30% 83,152,164
2009-03-02 2009-02-26 5.061 14,251,670 +47,994 0.30% 72,128,113
2009-02-26 2009-02-24 5.513 14,203,676 +13,713 0.30% 78,307,236
2009-02-25 2009-02-23 5.659 14,189,963 +6,856 0.30% 80,301,254
2009-02-24 2009-02-20 5.659 14,183,107 +13,713 0.30% 80,262,455
2009-02-20 2009-02-18 5.747 14,169,394 +41,137 0.29% 81,424,825
2009-02-18 2009-02-16 5.601 14,128,257 +13,713 0.29% 79,127,810
2009-02-16 2009-02-12 5.688 14,114,544 +13,713 0.29% 80,286,180
2009-02-13 2009-02-11 5.878 14,100,831 +13,712 0.29% 82,881,784
2009-02-12 2009-02-10 6.155 14,087,119 +31,539 0.29% 86,704,966
2008-12-30 2008-12-24 5.426 14,055,580 +4,114 0.29% 76,260,746
2008-12-22 2008-12-18 6.199 14,051,466 -4,114 0.29% 87,100,351
2008-12-04 2008-12-02 5.090 14,055,580 +4,114 0.29% 71,545,700
2008-11-25 2008-11-21 4.798 14,051,466 -89,132 0.29% 67,425,918
2008-11-06 2008-11-04 5.221 14,140,598 +137,126 0.29% 73,834,636
2008-11-04 2008-10-31 6.169 14,003,472 -1,371 0.29% 86,394,368
2008-10-22 2008-10-20 4.128 14,004,843 -1,371 0.29% 57,806,146
2008-09-01 2008-08-28 7.015 14,006,214 -3,428 0.29% 98,259,640
2008-08-14 2008-08-12 6.651 14,009,642 +74,048 0.29% 93,175,389
2008-08-12 2008-08-08 7.438 13,935,594 +6,856 0.29% 103,658,518
2008-08-08 2008-08-05 7.380 13,928,738 +2,743 0.29% 102,794,913
2008-06-24 2008-06-20 8.459 13,925,995 -4,114 0.29% 117,804,957
2008-06-12 2008-06-10 8.080 13,930,109 +6,856 0.29% 112,557,287
2008-05-30 2008-05-28 9.010 13,923,253 -6,856 0.29% 125,452,287
2008-05-29 2008-05-27 8.893 13,930,109 +62,515 0.29% 123,881,358
2008-05-22 2008-05-20 8.849 13,867,594 +6,826 0.29% 122,715,892
2008-05-21 2008-05-19 8.922 13,860,768 -16,381 0.29% 123,670,848
2008-05-20 2008-05-16 8.996 13,877,149 -1,365 0.29% 124,833,565
2008-05-13 2008-05-08 8.937 13,878,514 -61,430 0.29% 124,032,516
2008-05-07 2008-05-05 8.131 13,939,944 +61,430 0.29% 113,348,758
2008-04-28 2008-04-24 8.893 13,878,514 -2,731 0.29% 123,422,520
2008-04-25 2008-04-23 8.585 13,881,245 -2,730 0.29% 119,175,995
2008-04-24 2008-04-22 8.234 13,883,975 +34,128 0.29% 114,317,545
2008-04-23 2008-04-21 7.750 13,849,847 +154,257 0.29% 107,340,447
2008-04-22 2008-04-18 8.717 13,695,590 +116,034 0.29% 119,387,941
2008-04-21 2008-04-17 9.699 13,579,556 +57,335 0.28% 131,706,228
2008-04-02 2008-03-31 10.519 13,522,221 -40,953 0.28% 142,244,416
2008-04-01 2008-03-28 10.109 13,563,174 -35,493 0.28% 137,111,277
2008-03-28 2008-03-26 8.966 13,598,667 +68,255 0.29% 121,929,983
2008-03-20 2008-03-18 8.864 13,530,412 +1,365 0.28% 119,930,363
2008-03-19 2008-03-17 9.318 13,529,047 +1,366 0.28% 126,062,836
2008-03-11 2008-03-07 10.109 13,527,681 +6,825 0.28% 136,752,475
2008-03-10 2008-03-06 10.549 13,520,856 +2,730 0.28% 142,626,241
2008-03-04 2008-02-29 11.618 13,518,126 -1,365 0.28% 157,055,239
2008-03-03 2008-02-28 11.428 13,519,491 -2,730 0.28% 154,496,162
2008-02-26 2008-02-22 10.827 13,522,221 +6,826 0.28% 146,404,768
2008-02-20 2008-02-18 10.343 13,515,395 -8,191 0.28% 139,796,467
2008-02-18 2008-02-14 10.959 13,523,586 -27,302 0.28% 148,202,734
2008-02-15 2008-02-13 10.534 13,550,888 -1,365 0.28% 142,744,505
2008-01-29 2008-01-25 9.670 13,552,253 -39,589 0.32% 131,044,316
2008-01-28 2008-01-24 8.952 13,591,842 +27,303 0.32% 121,669,656
2008-01-25 2008-01-23 8.307 13,564,539 +16,381 0.32% 112,681,041
2008-01-24 2008-01-22 8.512 13,548,158 +2,730 0.32% 115,323,851
2008-01-22 2008-01-18 9.582 13,545,428 -148,797 0.32% 129,787,609
2008-01-21 2008-01-17 9.743 13,694,225 -6,825 0.32% 133,420,283
2008-01-15 2008-01-11 10.241 13,701,050 +158,352 0.32% 140,311,665
2008-01-14 2008-01-10 10.827 13,542,698 +31,398 0.32% 146,626,472
2008-01-11 2008-01-09 12.058 13,511,300 +24,299 0.32% 162,914,494
2008-01-10 2008-01-08 12.043 13,487,001 +34,127 0.32% 162,423,909
2008-01-09 2008-01-07 12.600 13,452,874 +226,609 0.32% 169,502,566
2008-01-08 2008-01-04 12.160 13,226,265 -298,959 0.31% 160,834,074
2008-01-04 2008-01-02 11.017 13,525,224 -4,096 0.32% 149,013,309
2008-01-03 2007-12-31 10.666 13,529,320 +28,668 0.32% 144,301,252
2008-01-02 2007-12-27 10.182 13,500,652 +17,746 0.32% 137,468,217
2007-12-21 2007-12-19 9.069 13,482,906 -6,825 0.32% 122,274,785
2007-12-18 2007-12-14 9.040 13,489,731 +23,206 0.32% 121,941,408
2007-12-05 2007-12-03 9.391 13,466,525 -46,413 0.32% 126,466,740
2007-12-03 2007-11-29 9.318 13,512,938 -158,353 0.32% 125,912,733
2007-11-26 2007-11-22 8.351 13,671,291 +341,277 0.32% 114,168,721
2007-11-23 2007-11-21 8.483 13,330,014 +76,446 0.31% 113,076,386
2007-11-22 2007-11-20 8.585 13,253,568 +341,278 0.31% 113,787,139
2007-11-19 2007-11-15 9.450 12,912,290 +6,825 0.30% 122,018,516
2007-11-16 2007-11-14 9.889 12,905,465 +6,826 0.30% 127,626,301
2007-11-15 2007-11-13 9.303 12,898,639 +312,610 0.30% 119,999,757
2007-11-14 2007-11-12 10.475 12,586,029 +13,651 0.30% 131,843,135
2007-11-09 2007-11-07 10.768 12,572,378 +139,241 0.30% 135,384,056
2007-11-07 2007-11-05 10.373 12,433,137 +2,730 0.29% 128,966,445
2007-11-05 2007-11-01 11.017 12,430,407 +34,128 0.29% 136,951,231
2007-10-23 2007-10-18 9.875 12,396,279 -511,916 0.29% 122,409,181
2007-10-17 2007-10-15 8.805 12,908,195 -4,095 0.30% 113,658,715
2007-10-15 2007-10-11 8.629 12,912,290 +4,095 0.30% 111,424,660
2007-10-12 2007-10-10 8.834 12,908,195 -6,826 0.30% 114,036,947
2007-10-11 2007-10-09 8.629 12,915,021 +6,826 0.30% 111,448,227
2007-10-09 2007-10-05 9.084 12,908,195 +273,022 0.30% 117,251,919
2007-10-05 2007-10-03 9.054 12,635,173 +92,827 0.30% 114,401,685
2007-10-04 2007-10-02 9.640 12,542,346 -503,725 0.30% 120,911,448
2007-10-03 2007-09-28 8.952 13,046,071 -16,381 0.31% 116,784,095
2007-09-12 2007-09-10 8.497 13,062,452 -20,477 0.31% 110,998,076
2007-09-07 2007-09-05 8.278 13,082,929 -4,095 0.31% 108,296,940
2007-08-24 2007-08-22 6.608 13,087,024 +102,383 0.31% 86,472,934
2007-08-23 2007-08-21 6.725 12,984,641 +2,730 0.31% 87,318,323
2007-08-22 2007-08-20 6.593 12,981,911 -136,511 0.31% 85,588,200
2007-08-21 2007-08-17 6.153 13,118,422 +136,511 0.31% 80,722,321
2007-08-15 2007-08-13 7.062 12,981,911 +4,095 0.31% 91,674,472
2007-08-09 2007-08-07 7.355 12,977,816 +20,477 0.31% 95,448,274
2007-08-08 2007-08-06 7.238 12,957,339 +13,651 0.31% 93,778,984
2007-08-03 2007-08-01 7.618 12,943,688 +2,730 0.31% 98,610,720
2007-07-27 2007-07-25 8.102 12,940,958 +2,730 0.33% 104,846,590
2007-07-16 2007-07-12 8.263 12,938,228 +4,096 0.33% 106,909,588
2007-07-03 2007-06-28 8.029 12,934,132 -34,128 0.33% 103,843,806
2007-06-29 2007-06-27 8.146 12,968,260 -249,815 0.33% 105,637,777
2007-06-28 2007-06-26 7.794 13,218,075 -122,860 0.33% 103,024,993
2007-06-27 2007-06-25 7.736 13,340,935 -136,510 0.34% 103,200,771
2007-06-26 2007-06-22 7.560 13,477,445 0.34% 101,887,292

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