History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 118,491 +0 0.01% 10,664
2025-10-13 2025-10-09 0.091 118,491 +0 0.01% 10,783
2025-10-10 2025-10-08 0.093 118,491 +0 0.01% 11,020
2025-10-09 2025-10-06 0.093 118,491 +0 0.01% 11,020
2025-10-08 2025-10-03 0.075 118,491 +0 0.01% 8,887
2025-10-06 2025-10-02 0.079 118,491 +0 0.01% 9,361
2025-10-03 2025-09-30 0.072 118,491 +0 0.01% 8,531
2025-10-02 2025-09-29 0.070 118,491 +0 0.01% 8,294
2025-09-30 2025-09-26 0.069 118,491 +0 0.01% 8,176
2025-09-29 2025-09-25 0.069 118,491 +0 0.01% 8,176
2025-09-26 2025-09-24 0.070 118,491 +0 0.01% 8,294
2025-09-25 2025-09-23 0.080 118,491 +0 0.01% 9,479
2025-09-24 2025-09-22 0.077 118,491 +0 0.01% 9,124
2025-09-23 2025-09-19 0.080 118,491 +0 0.01% 9,479
2025-09-22 2025-09-18 0.085 118,491 +0 0.01% 10,072
2025-09-19 2025-09-17 0.082 118,491 +0 0.01% 9,716
2025-09-18 2025-09-16 0.083 118,491 +0 0.01% 9,835
2025-09-17 2025-09-15 0.083 118,491 +0 0.01% 9,835
2025-09-16 2025-09-12 0.083 118,491 +0 0.01% 9,835
2025-09-15 2025-09-11 0.080 118,491 +0 0.01% 9,479
2025-09-12 2025-09-10 0.078 118,491 +0 0.01% 9,242
2025-09-11 2025-09-09 0.078 118,491 +0 0.01% 9,242
2025-09-10 2025-09-08 0.075 118,491 +0 0.01% 8,887
2025-09-09 2025-09-05 0.082 118,491 +0 0.01% 9,716
2025-09-08 2025-09-04 0.083 118,491 +0 0.01% 9,835
2025-09-05 2025-09-03 0.091 118,491 +0 0.01% 10,783
2025-09-04 2025-09-02 0.078 118,491 +0 0.01% 9,242
2025-09-03 2025-09-01 0.082 118,491 +0 0.01% 9,716
2025-09-02 2025-08-29 0.084 118,491 +0 0.01% 9,953
2025-09-01 2025-08-28 0.090 118,491 +0 0.01% 10,664
2025-08-29 2025-08-27 0.081 118,491 +0 0.01% 9,598
2025-08-28 2025-08-26 0.083 118,491 +0 0.01% 9,835
2025-08-27 2025-08-25 0.084 118,491 +0 0.01% 9,953
2025-08-26 2025-08-22 0.097 118,491 +0 0.01% 11,494
2025-08-25 2025-08-21 0.097 118,491 +0 0.01% 11,494
2025-08-22 2025-08-20 0.100 118,491 +0 0.01% 11,849
2025-08-21 2025-08-19 0.103 118,491 +0 0.01% 12,205
2025-08-20 2025-08-18 0.094 118,491 +0 0.01% 11,138
2025-08-19 2025-08-15 0.088 118,491 +0 0.01% 10,427
2025-08-18 2025-08-14 0.085 118,491 +0 0.01% 10,072
2025-08-15 2025-08-13 0.094 118,491 +0 0.01% 11,138
2025-08-14 2025-08-12 0.087 118,491 +0 0.01% 10,309
2025-08-13 2025-08-11 0.088 118,491 +0 0.01% 10,427
2025-08-12 2025-08-08 0.090 118,491 +0 0.01% 10,664
2025-08-11 2025-08-07 0.099 118,491 +0 0.01% 11,731
2025-08-08 2025-08-06 0.101 118,491 +0 0.01% 11,968
2025-08-07 2025-08-05 0.092 118,491 +0 0.01% 10,901
2025-08-06 2025-08-04 0.090 118,491 +0 0.01% 10,664
2025-08-05 2025-08-01 0.090 118,491 +0 0.01% 10,664
2025-08-04 2025-07-31 0.085 118,491 +0 0.01% 10,072
2025-08-01 2025-07-30 0.084 118,491 +0 0.01% 9,953
2025-07-31 2025-07-29 0.084 118,491 +0 0.01% 9,953
2025-07-30 2025-07-28 0.085 118,491 -50,000 0.01% 10,072
2025-06-24 2025-06-20 0.096 168,491 -30,000 0.02% 16,175
2025-06-23 2025-06-19 0.069 198,491 +30,000 0.02% 13,696
2025-01-10 2025-01-08 0.050 168,491 +50,000 0.02% 8,425
2024-10-14 2024-10-09 0.109 118,491 -20,000 0.01% 12,916
2024-10-07 2024-10-03 0.226 138,491 -10,000 0.01% 31,299
2024-10-03 2024-09-30 0.128 148,491 +20,000 0.01% 19,007
2024-10-02 2024-09-27 0.025 128,491 +20,000 0.01% 3,212
2024-02-15 2024-02-09 0.045 108,491 -6,750 0.01% 4,882
2024-02-06 2024-02-02 0.048 115,241 +6,750 0.01% 5,532
2023-03-23 2023-03-21 0.083 108,491 -80,000 0.01% 9,005
2023-03-22 2023-03-20 0.120 188,491 +80,000 0.02% 22,619
2023-02-09 2023-02-07 0.119 108,491 +22,500 0.01% 12,910
2020-09-07 2020-09-03 0.190 85,991 -3,300 0.01% 16,338
2020-05-28 2020-05-26 0.160 89,291 -900 0.01% 14,287
2018-09-10 2018-09-06 0.780 90,191 -400 0.01% 70,349
2018-09-07 2018-09-05 0.740 90,591 -50,000 0.01% 67,037
2018-09-06 2018-09-04 0.740 140,591 +50,000 0.01% 104,037
2018-03-21 2018-03-19 0.970 90,591 -15,000 0.01% 87,873
2017-12-28 2017-12-22 0.880 105,591 -200 0.01% 92,920
2017-10-27 2017-10-25 0.890 105,791 -40,000 0.01% 94,154
2017-10-23 2017-10-19 0.900 145,791 -60,000 0.02% 131,212
2017-10-19 2017-10-17 0.880 205,791 -110,000 0.02% 181,096
2017-10-18 2017-10-16 0.900 315,791 -100,000 0.03% 284,212
2017-10-13 2017-10-11 0.890 415,791 -50,000 0.04% 370,054
2017-10-12 2017-10-10 0.880 465,791 -90,000 0.05% 409,896
2017-10-11 2017-10-09 0.910 555,791 -50,000 0.06% 505,770
2017-07-18 2017-07-14 0.890 605,791 -1,500 0.07% 539,154
2017-02-08 2017-02-06 1.000 607,291 -400 0.07% 607,291
2016-10-24 2016-10-19 1.020 607,691 -600 0.07% 619,845
2016-07-14 2016-07-12 1.000 608,291 -2,400 0.07% 608,291
2016-03-15 2016-03-11 0.970 610,691 -4,800 0.07% 592,370
2015-10-07 2015-10-05 0.970 615,491 +10,000 0.07% 597,026
2015-07-21 2015-07-17 1.300 605,491 -20,000 0.07% 787,138
2015-07-17 2015-07-15 1.250 625,491 -80,000 0.07% 781,864
2015-07-16 2015-07-14 1.350 705,491 +100,000 0.08% 952,413
2015-07-09 2015-07-07 1.190 605,491 -10,000 0.07% 720,534
2015-07-07 2015-07-03 1.350 615,491 -100,600 0.07% 830,913
2015-07-06 2015-07-02 1.490 716,091 -180,000 0.08% 1,066,976
2015-07-02 2015-06-29 1.550 896,091 -230,000 0.10% 1,388,941
2015-06-30 2015-06-26 1.600 1,126,091 -70,000 0.12% 1,801,746
2015-06-29 2015-06-25 1.680 1,196,091 -20,000 0.13% 2,009,433
2015-06-26 2015-06-24 1.700 1,216,091 -150,000 0.13% 2,067,355
2015-06-25 2015-06-23 1.690 1,366,091 -250,000 0.15% 2,308,694
2015-06-24 2015-06-22 1.760 1,616,091 -140,000 0.20% 2,844,320
2015-06-23 2015-06-19 1.710 1,756,091 +860,000 0.21% 3,002,916
2015-06-16 2015-06-12 1.650 896,091 -6,350 0.11% 1,478,550
2015-06-12 2015-06-10 1.630 902,441 +160,000 0.11% 1,470,979
2015-06-11 2015-06-09 1.570 742,441 -360,000 0.09% 1,165,632
2015-06-05 2015-06-03 1.600 1,102,441 -20,000 0.13% 1,763,906
2015-06-03 2015-06-01 1.700 1,122,441 +18,000 0.14% 1,908,150
2015-06-01 2015-05-28 1.720 1,104,441 +100,000 0.13% 1,899,639
2015-05-29 2015-05-27 1.700 1,004,441 -77,000 0.12% 1,707,550
2015-05-28 2015-05-26 1.480 1,081,441 -70,900 0.13% 1,600,533
2015-05-27 2015-05-22 1.370 1,152,341 +510,000 0.14% 1,578,707
2015-05-26 2015-05-21 1.290 642,341 -6,750 0.08% 828,620
2015-05-21 2015-05-19 1.270 649,091 -700,000 0.08% 824,346
2015-05-07 2015-05-05 1.430 1,349,091 -1,004,500 0.16% 1,929,200
2015-05-06 2015-05-04 1.310 2,353,591 -40,000 0.29% 3,083,204
2015-05-05 2015-04-30 1.240 2,393,591 -160,000 0.29% 2,968,053
2015-05-04 2015-04-29 1.050 2,553,591 +90,000 0.31% 2,681,271
2015-04-30 2015-04-28 1.020 2,463,591 +590,000 0.30% 2,512,863
2015-04-10 2015-04-08 0.760 1,873,591 +530,000 0.23% 1,423,929
2015-02-17 2015-02-13 0.820 1,343,591 -400 0.16% 1,101,745
2015-01-22 2015-01-20 1.030 1,343,991 +170,000 0.16% 1,384,311
2015-01-20 2015-01-16 1.050 1,173,991 +290,000 0.14% 1,232,691
2015-01-19 2015-01-15 1.050 883,991 +40,000 0.11% 928,191
2015-01-16 2015-01-14 1.040 843,991 +182,000 0.10% 877,751
2015-01-15 2015-01-13 1.070 661,991 +50,000 0.08% 708,330
2015-01-14 2015-01-12 1.040 611,991 +120,000 0.07% 636,471
2015-01-13 2015-01-09 1.060 491,991 +300,000 0.06% 521,510
2014-12-12 2014-12-10 1.090 191,991 +10,000 0.02% 209,270
2014-11-27 2014-11-25 1.170 181,991 -10,000 0.02% 212,929
2014-11-25 2014-11-21 1.170 191,991 -27,149 0.02% 224,629
2014-11-21 2014-11-19 1.170 219,140 -30,000 0.03% 256,394
2014-11-18 2014-11-14 1.210 249,140 -20,000 0.03% 301,459
2014-11-17 2014-11-13 1.220 269,140 +30,000 0.03% 328,351
2014-11-12 2014-11-10 1.170 239,140 +30,000 0.03% 279,794
2014-10-28 2014-10-24 1.190 209,140 -31,000 0.03% 248,877
2014-10-16 2014-10-14 1.230 240,140 -300,000 0.03% 295,372
2014-10-15 2014-10-13 1.250 540,140 +298,000 0.07% 675,175
2014-10-09 2014-10-07 0.980 242,140 -600 0.03% 237,297
2014-09-26 2014-09-24 1.060 242,740 -100,000 0.03% 257,304
2014-09-23 2014-09-19 0.950 342,740 -50,000 0.04% 325,603
2014-09-19 2014-09-17 0.900 392,740 -129,925 0.05% 353,466
2014-09-18 2014-09-16 0.730 522,665 -20,000 0.06% 381,545
2014-09-17 2014-09-15 0.660 542,665 -200,000 0.07% 358,159
2014-09-15 2014-09-11 0.640 742,665 +110,000 0.10% 475,306
2014-09-12 2014-09-10 0.540 632,665 -120,000 0.09% 341,639
2014-09-11 2014-09-08 0.510 752,665 -50,000 0.10% 383,859
2014-08-21 2014-08-19 0.470 802,665 +50,000 0.11% 377,253
2014-08-20 2014-08-18 0.475 752,665 +40,000 0.10% 357,516
2014-08-19 2014-08-15 0.445 712,665 +30,000 0.10% 317,136
2014-08-14 2014-08-12 0.390 682,665 -160,000 0.09% 266,239
2014-08-07 2014-08-05 0.370 842,665 +228,494 0.12% 311,786
2014-06-24 2014-06-20 0.300 614,171 -20,000 0.08% 184,251
2014-06-13 2014-06-11 0.300 634,171 +100,000 0.09% 190,251
2014-06-10 2014-06-06 0.305 534,171 -172,160 0.07% 162,922
2014-06-09 2014-06-05 0.295 706,331 +320,000 0.10% 208,368
2014-06-05 2014-06-03 0.365 386,331 +78,709 0.05% 141,011
2014-05-29 2014-05-27 0.320 307,622 -70,000 0.06% 98,439
2014-05-27 2014-05-23 0.295 377,622 -10,000 0.08% 111,398
2014-05-22 2014-05-20 0.320 387,622 +64,000 0.08% 124,039
2014-05-21 2014-05-19 0.320 323,622 -2,250 0.07% 103,559
2014-05-16 2014-05-14 0.305 325,872 +20,000 0.07% 99,391
2014-05-15 2014-05-13 0.370 305,872 -10,000 0.06% 113,173
2014-05-09 2014-05-07 0.420 315,872 -80,000 0.07% 132,666
2014-05-07 2014-05-02 0.425 395,872 -50,000 0.08% 168,246
2014-05-05 2014-04-30 0.405 445,872 -20,000 0.09% 180,578
2014-05-02 2014-04-29 0.533 465,872 +10,000 0.10% 248,237
2014-04-30 2014-04-28 0.533 455,872 +79,432 0.09% 242,909
2014-04-23 2014-04-17 0.581 376,440 -74,318 0.09% 218,819
2014-04-22 2014-04-16 0.551 450,758 -67,712 0.11% 248,372
2014-04-17 2014-04-15 0.539 518,470 -41,288 0.13% 279,403
2014-04-16 2014-04-14 0.460 559,758 -14,038 0.14% 257,591
2014-04-15 2014-04-11 0.587 573,796 -8,257 0.14% 337,013
2014-04-14 2014-04-10 0.575 582,053 -57,803 0.15% 334,814
2014-04-11 2014-04-09 0.606 639,856 -132,122 0.16% 387,436
2014-04-10 2014-04-08 0.654 771,978 -41,288 0.19% 504,831
2014-04-09 2014-04-07 0.787 813,266 +99,091 0.20% 640,167
2014-04-04 2014-04-02 0.557 714,175 -74,318 0.18% 397,841
2014-03-27 2014-03-25 0.539 788,493 -30,966 0.20% 424,918
2014-03-14 2014-03-12 0.497 819,459 -123 0.21% 406,873
2014-03-13 2014-03-11 0.539 819,582 +74,318 0.21% 441,672
2014-03-12 2014-03-10 0.497 745,264 +66,061 0.19% 370,034
2014-03-10 2014-03-06 0.515 679,203 +132,121 0.17% 349,571
2014-03-07 2014-03-05 0.599 547,082 +49,546 0.14% 327,948
2014-03-06 2014-03-04 0.557 497,536 -24,773 0.12% 277,160
2014-03-04 2014-02-28 0.388 522,309 +82,576 0.13% 202,407
2013-11-13 2013-11-11 0.264 439,733 -743 0.11% 116,090
2013-10-24 2013-10-22 0.254 440,476 -7,432 0.11% 112,018
2013-09-19 2013-09-17 0.283 447,908 -7,473 0.11% 126,926
2013-08-27 2013-08-23 0.291 455,381 -52,848 0.11% 132,353
2013-07-22 2013-07-18 0.230 508,229 -2,032,919 0.13% 116,939
2013-07-08 2013-07-04 0.153 2,541,148 +2,032,918 0.64% 388,199
2013-07-05 2013-07-03 0.161 508,230 -237,111 0.13% 81,837
2013-06-21 2013-06-19 0.190 745,341 -60,550 0.13% 141,558
2013-01-10 2013-01-08 0.206 805,891 -21,798 0.14% 166,368
2012-12-21 2012-12-19 0.198 827,689 +60,550 0.14% 164,033
2012-10-24 2012-10-19 0.186 767,139 -1,211 0.13% 142,531
2012-09-03 2012-08-30 0.194 768,350 -663 0.13% 149,101
2012-04-23 2012-04-19 0.198 769,013 -121,101 0.13% 152,404
2012-02-29 2012-02-27 0.211 890,114 +48,440 0.15% 187,430
2012-02-28 2012-02-24 0.256 841,674 +48,441 0.14% 215,456
2012-02-22 2012-02-20 0.289 793,233 +72,660 0.14% 229,256
2011-10-13 2011-10-11 0.153 720,573 -48,440 0.12% 110,078
2011-10-12 2011-10-10 0.124 769,013 +72,660 0.13% 95,253
2011-10-06 2011-10-03 0.145 696,353 -12,110 0.12% 100,628
2011-08-02 2011-07-29 0.326 708,463 -48,440 0.12% 231,082
2011-07-29 2011-07-27 0.330 756,903 +48,440 0.13% 250,007
2011-07-18 2011-07-14 0.318 708,463 -41,174 0.12% 225,232
2011-07-15 2011-07-13 0.326 749,637 +29,064 0.13% 244,512
2011-07-14 2011-07-12 0.351 720,573 +24,220 0.12% 252,883
2011-07-13 2011-07-11 0.363 696,353 -3,633 0.12% 253,008
2011-07-08 2011-07-06 0.425 699,986 -29,064 0.12% 297,680
2011-07-07 2011-07-05 0.446 729,050 +29,064 0.12% 325,090
2011-06-28 2011-06-24 0.504 699,986 -6,176 0.12% 352,591
2011-05-27 2011-05-25 0.454 706,162 -1,540 0.12% 320,715
2011-05-19 2011-05-17 0.491 707,702 +4,844 0.12% 347,712
2011-05-18 2011-05-16 0.495 702,858 -42,385 0.12% 348,234
2011-04-13 2011-04-11 0.656 745,243 -2,422 0.13% 489,235
2011-04-07 2011-04-04 0.611 747,665 +24,220 0.13% 456,869
2011-03-30 2011-03-28 0.648 723,445 -24,220 0.12% 468,951
2011-03-25 2011-03-23 0.537 747,665 +24,220 0.13% 401,304
2011-03-22 2011-03-18 0.595 723,445 -10,899 0.12% 430,121
2011-03-18 2011-03-16 0.640 734,344 -79,927 0.13% 469,952
2011-03-17 2011-03-15 0.628 814,271 -48,440 0.14% 511,017
2011-03-16 2011-03-14 0.628 862,711 -16,954 0.15% 541,417
2011-03-15 2011-03-11 0.566 879,665 +24,220 0.15% 497,577
2011-02-14 2011-02-10 0.698 855,445 -4,844 0.15% 596,900
2011-01-20 2011-01-18 0.784 860,289 -1,211 0.15% 674,871
2011-01-05 2011-01-03 0.793 861,500 +77,504 0.15% 682,935
2010-12-17 2010-12-15 0.702 783,996 -16,954 0.13% 550,282
2010-12-08 2010-12-06 0.661 800,950 -26,642 0.14% 529,112
2010-12-07 2010-12-03 0.623 827,592 +26,642 0.14% 515,960
2010-12-06 2010-12-02 0.607 800,950 +48,441 0.14% 486,122
2010-11-30 2010-11-26 0.694 752,509 -52,800 0.13% 521,968
2010-11-29 2010-11-25 0.694 805,309 -227,670 0.14% 558,592
2010-11-25 2010-11-23 0.619 1,032,979 -225,248 0.18% 639,743
2010-11-24 2010-11-22 0.553 1,258,227 -48,440 0.22% 696,124
2010-11-22 2010-11-18 0.537 1,306,667 +48,440 0.22% 701,344
2010-11-19 2010-11-17 0.562 1,258,227 -266,422 0.22% 706,514
2010-11-18 2010-11-16 0.603 1,524,649 -295,486 0.26% 919,063
2010-11-16 2010-11-12 0.516 1,820,135 +557,397 0.31% 939,369
2010-11-12 2010-11-10 0.508 1,262,738 -16,954 0.42% 641,270
2010-11-10 2010-11-08 0.504 1,279,692 -29,064 0.43% 644,596
2010-11-08 2010-11-04 0.454 1,308,756 -2,422 0.44% 594,393
2010-11-04 2010-11-02 0.471 1,311,178 +12,110 0.44% 617,148
2010-11-03 2010-11-01 0.487 1,299,068 -25,673 0.44% 632,902
2010-10-21 2010-10-19 0.482 1,324,741 +36,330 0.44% 638,117
2010-10-20 2010-10-18 0.467 1,288,411 -118,386 0.43% 602,229
2010-10-11 2010-10-07 0.417 1,406,797 -28,026 0.41% 587,290
2010-10-08 2010-10-06 0.417 1,434,823 +25,924 0.42% 598,990
2010-10-06 2010-10-04 0.414 1,408,899 -3,363 0.41% 583,141
2010-09-30 2010-09-28 0.446 1,412,262 +28,026 0.41% 629,884
2010-06-23 2010-06-21 0.464 1,384,236 -16,816 0.40% 642,080
2010-06-22 2010-06-18 0.471 1,401,052 +61,658 0.41% 659,878
2010-06-15 2010-06-11 0.410 1,339,394 +19,618 0.39% 549,594
2010-05-25 2010-05-20 0.421 1,319,776 -33,631 0.38% 555,671
2010-05-18 2010-05-14 0.553 1,353,407 -33,632 0.39% 748,507
2010-04-28 2010-04-26 0.696 1,387,039 +269,052 0.40% 965,070
2010-04-27 2010-04-23 0.742 1,117,987 +28,026 0.32% 829,728
2010-04-12 2010-04-08 0.682 1,089,961 +5,606 0.32% 742,814
2010-04-08 2010-04-01 0.674 1,084,355 +63,759 0.31% 731,255
2010-04-01 2010-03-30 0.696 1,020,596 -16,816 0.30% 710,107
2010-03-25 2010-03-23 0.678 1,037,412 -25,223 0.30% 703,300
2010-03-04 2010-03-02 0.749 1,062,635 +28,026 0.31% 796,231
2010-03-02 2010-02-26 0.714 1,034,609 +14,013 0.30% 738,315
2010-02-08 2010-02-04 0.731 1,020,596 +28,026 0.30% 746,523
2010-02-01 2010-01-28 0.714 992,570 +22,421 0.29% 708,315
2010-01-27 2010-01-25 0.774 970,149 +123,316 0.28% 751,162
2010-01-25 2010-01-21 0.753 846,833 +25,223 0.25% 637,552
2010-01-22 2010-01-20 0.739 821,610 +44,842 0.24% 606,836
2010-01-21 2010-01-19 0.792 776,768 +252,236 0.23% 615,290
2009-12-18 2009-12-16 0.717 524,532 -11,210 0.15% 376,187
2009-12-16 2009-12-14 0.714 535,742 +19,618 0.16% 382,315
2009-12-15 2009-12-11 0.714 516,124 +1,541 0.15% 368,315
2009-12-09 2009-12-07 0.739 514,583 +28,027 0.15% 380,068
2009-12-03 2009-12-01 0.771 486,556 +28,026 0.14% 374,992
2009-11-18 2009-11-16 0.814 458,530 -561 0.13% 373,025
2009-11-16 2009-11-12 0.785 459,091 -4,204 0.13% 360,377
2009-09-24 2009-09-22 0.849 463,295 -33,631 0.13% 393,432
2009-09-23 2009-09-21 0.878 496,926 -21,020 0.14% 436,177
2009-09-18 2009-09-16 0.856 517,946 -42,039 0.15% 443,538
2009-09-11 2009-09-09 0.892 559,985 -2,803 0.16% 499,519
2009-09-10 2009-09-08 0.910 562,788 +3,644 0.16% 512,060
2009-09-08 2009-09-04 0.963 559,144 -2,943 0.16% 538,670
2009-09-07 2009-09-03 0.946 562,087 -5,762,241 0.16% 531,478
2009-08-24 2009-08-20 1.177 6,324,328 +5,691,895 1.84% 7,446,701
2009-08-21 2009-08-19 1.106 632,433 +9,249 0.18% 699,539
2009-08-20 2009-08-18 1.070 623,184 +17,376 0.18% 667,073
2009-08-19 2009-08-17 1.106 605,808 +38,116 0.18% 670,089
2009-08-18 2009-08-14 1.177 567,692 +44,842 0.16% 668,440
2009-08-14 2009-08-12 1.320 522,850 -46,244 0.15% 690,263
2009-08-13 2009-08-11 1.177 569,094 -98,405 0.17% 670,091
2009-08-12 2009-08-10 1.249 667,499 -33,071 0.19% 833,593
2009-08-11 2009-08-07 1.249 700,570 -14,293 0.20% 874,893
2009-08-10 2009-08-06 1.356 714,863 -2,803 0.21% 969,264
2009-08-07 2009-08-05 1.499 717,666 +192,455 0.21% 1,075,492
2009-08-06 2009-08-04 1.570 525,211 -28,026 0.23% 824,560
2009-08-05 2009-08-03 1.606 553,237 +14,013 0.24% 888,299
2009-08-03 2009-07-30 1.463 539,224 +22,421 0.23% 788,840
2009-07-31 2009-07-29 1.534 516,803 +19,618 0.22% 792,919
2009-07-29 2009-07-27 1.499 497,185 +44,842 0.22% 745,080
2009-07-28 2009-07-24 1.499 452,343 -27,185 0.20% 677,880
2009-07-27 2009-07-23 1.356 479,528 +12,051 0.21% 650,179
2009-07-24 2009-07-22 1.320 467,477 -9,529 0.20% 617,160
2009-07-23 2009-07-21 1.356 477,006 -1,682 0.21% 646,760
2009-07-22 2009-07-20 1.320 478,688 +28,027 0.21% 631,960
2009-07-21 2009-07-17 1.320 450,661 +14,013 0.20% 594,959
2009-07-17 2009-07-15 1.356 436,648 -5,606 0.19% 592,039
2009-07-16 2009-07-14 1.356 442,254 -22,421 0.19% 599,641
2009-07-15 2009-07-13 1.427 464,675 -2,242 0.20% 663,201
2009-07-14 2009-07-10 1.463 466,917 +14,013 0.20% 683,060
2009-07-13 2009-07-09 1.499 452,904 -5,605 0.20% 678,721
2009-07-09 2009-07-07 1.641 458,509 -33,071 0.20% 752,560
2009-07-08 2009-07-06 1.522 491,580 -21,860 0.21% 748,374
2009-07-07 2009-07-03 1.551 513,440 -136,383 0.22% 796,128
2009-07-06 2009-07-02 1.551 649,823 +355 0.22% 1,007,600
2009-07-03 2009-06-30 1.551 649,468 +23,765 0.22% 1,007,050
2009-07-02 2009-06-29 1.692 625,703 -18,799 0.22% 1,058,400
2009-06-30 2009-06-26 1.410 644,502 +7,094 0.22% 908,500
2009-06-29 2009-06-25 1.438 637,408 -30,505 0.22% 916,470
2009-06-26 2009-06-24 1.663 667,913 -7,094 0.23% 1,110,970
2009-06-25 2009-06-23 1.748 675,007 -7,449 0.23% 1,179,860
2009-06-24 2009-06-22 1.804 682,456 -13,833 0.23% 1,231,360
2009-06-23 2009-06-19 1.635 696,289 -79,455 0.24% 1,138,539
2009-06-22 2009-06-18 1.635 775,744 -709 0.27% 1,268,461
2009-06-19 2009-06-17 1.720 776,453 +70,941 0.27% 1,335,290
2009-06-18 2009-06-16 1.635 705,512 -6,739 0.24% 1,153,620
2009-06-17 2009-06-15 1.663 712,251 +8,868 0.24% 1,184,720
2009-06-16 2009-06-12 1.776 703,383 +24,829 0.24% 1,249,289
2009-06-15 2009-06-11 1.804 678,554 +46,112 0.23% 1,224,320
2009-06-12 2009-06-10 1.832 632,442 -60,300 0.22% 1,158,950
2009-06-11 2009-06-09 1.861 692,742 -35,471 0.24% 1,288,979
2009-06-10 2009-06-08 1.973 728,213 +6,030 0.25% 1,437,100
2009-06-09 2009-06-05 2.002 722,183 +67,394 0.25% 1,445,560
2009-06-08 2009-06-04 2.030 654,789 +40,792 0.23% 1,329,121
2009-06-05 2009-06-03 1.945 613,997 +4,966 0.21% 1,194,389
2009-06-04 2009-06-02 1.889 609,031 -69,878 0.21% 1,150,389
2009-06-03 2009-06-01 1.889 678,909 -709 0.23% 1,282,381
2009-06-02 2009-05-29 2.030 679,618 +7,094 0.23% 1,379,520
2009-06-01 2009-05-27 2.002 672,524 -4,256 0.23% 1,346,160
2009-05-29 2009-05-26 1.917 676,780 -17,736 0.23% 1,297,439
2009-05-27 2009-05-25 1.861 694,516 +15,962 0.24% 1,292,280
2009-05-26 2009-05-22 1.917 678,554 -24,829 0.23% 1,300,840
2009-05-25 2009-05-21 2.058 703,383 +113,151 0.24% 1,447,589
2009-05-22 2009-05-20 1.804 590,232 -6,030 0.20% 1,064,960
2009-05-21 2009-05-19 1.945 596,262 -46,821 0.21% 1,159,890
2009-05-20 2009-05-18 1.889 643,083 +88,676 0.22% 1,214,709
2009-05-19 2009-05-15 1.579 554,407 -6,030 0.19% 875,281
2009-05-18 2009-05-14 1.466 560,437 +8,868 0.19% 821,600
2009-05-15 2009-05-13 1.438 551,569 +3,547 0.19% 793,050
2009-05-14 2009-05-12 1.410 548,022 +1,774 0.19% 772,500
2009-05-13 2009-05-11 1.438 546,248 -35,471 0.19% 785,399
2009-05-08 2009-05-06 1.297 581,719 +1,773 0.20% 754,400
2009-05-07 2009-05-05 1.212 579,946 -709 0.20% 703,051
2009-05-05 2009-04-30 1.156 580,655 +1,774 0.20% 671,170
2009-04-30 2009-04-28 1.156 578,881 -17,736 0.20% 669,120
2009-04-28 2009-04-24 1.269 596,617 +15,253 0.21% 756,900
2009-04-23 2009-04-21 1.381 581,364 +39,017 0.20% 803,109
2009-04-21 2009-04-17 1.466 542,347 +17,736 0.19% 795,081
2009-04-08 2009-04-06 1.579 524,611 -4,611 0.18% 828,240
2009-04-03 2009-04-01 1.692 529,222 +3,547 0.18% 895,199
2009-01-12 2009-01-08 1.692 525,675 +1,773 0.18% 889,199
2008-12-01 2008-11-27 1.325 523,902 -8,868 0.18% 694,190
2008-11-13 2008-11-11 1.269 532,770 +3,548 0.18% 675,901
2008-11-10 2008-11-06 1.015 529,222 -7,095 0.18% 537,120
2008-11-04 2008-10-31 0.818 536,317 -3,547 0.18% 438,480
2008-11-03 2008-10-30 0.789 539,864 +10,642 0.19% 426,160
2008-10-30 2008-10-28 0.789 529,222 -710 0.18% 417,760
2008-10-29 2008-10-27 0.789 529,932 -2,483 0.18% 418,320
2008-10-27 2008-10-23 0.987 532,415 -12,415 0.18% 525,350
2008-10-21 2008-10-17 1.184 544,830 -39,017 0.19% 645,121
2008-10-20 2008-10-16 1.156 583,847 -9,223 0.20% 674,860
2008-10-14 2008-10-10 1.269 593,070 -7,094 0.20% 752,400
2008-10-10 2008-10-08 1.269 600,164 +35,471 0.21% 761,400
2008-10-09 2008-10-06 1.692 564,693 -3,547 0.19% 955,200
2008-09-25 2008-09-23 1.804 568,240 -10,641 0.20% 1,025,280
2008-09-24 2008-09-22 1.917 578,881 -24,830 0.20% 1,109,759
2008-09-22 2008-09-18 1.522 603,711 +30,150 0.21% 919,080
2008-09-19 2008-09-17 1.663 573,561 -17,735 0.20% 954,030
2008-09-18 2008-09-16 1.861 591,296 +1,064 0.20% 1,100,220
2008-09-16 2008-09-11 2.509 590,232 -8,868 0.20% 1,480,960
2008-08-15 2008-08-13 3.524 599,100 -3,547 0.21% 2,111,251
2008-08-11 2008-08-07 3.411 602,647 -12,769 0.21% 2,055,791
2008-08-07 2008-08-04 3.665 615,416 -7,449 0.21% 2,255,499
2008-08-05 2008-08-01 3.693 622,865 -21,282 0.21% 2,300,360
2008-08-04 2008-07-31 3.778 644,147 +7,094 0.22% 2,433,438
2008-08-01 2008-07-30 2.960 637,053 -24,830 0.22% 1,885,799
2008-07-29 2008-07-25 3.017 661,883 +7,094 0.23% 1,996,621
2008-07-10 2008-07-08 2.847 654,789 +710 0.23% 1,864,461
2008-07-08 2008-07-04 2.735 654,079 -1,774 0.22% 1,788,679
2008-07-04 2008-07-02 3.101 655,853 +3,547 0.23% 2,033,901
2008-07-03 2008-06-30 3.214 652,306 -8,867 0.22% 2,096,461
2008-06-26 2008-06-24 3.270 661,173 -42,565 0.23% 2,162,239
2008-06-20 2008-06-18 3.327 703,738 -3,547 0.24% 2,341,119
2008-06-18 2008-06-16 3.355 707,285 +3,547 0.24% 2,372,859
2008-06-12 2008-06-10 3.524 703,738 -3,547 0.24% 2,479,999
2008-05-27 2008-05-23 4.172 707,285 -355 0.24% 2,951,119
2008-05-26 2008-05-22 4.229 707,640 +3,547 0.24% 2,992,500
2008-05-23 2008-05-21 4.144 704,093 -7,094 0.24% 2,917,950
2008-05-20 2008-05-16 4.454 711,187 +10,641 0.24% 3,167,900
2008-05-19 2008-05-15 4.454 700,546 +3,547 0.24% 3,120,501
2008-05-15 2008-05-13 4.483 696,999 +7,094 0.24% 3,124,351
2008-05-14 2008-05-09 4.624 689,905 +5,676 0.24% 3,189,802
2008-05-09 2008-05-07 4.708 684,229 -3,193 0.24% 3,221,428
2008-05-08 2008-05-06 5.018 687,422 -36,889 0.24% 3,449,642
2008-05-07 2008-05-05 4.905 724,311 +21,992 0.25% 3,553,079
2008-05-06 2008-05-02 4.483 702,319 -7,094 0.24% 3,148,198
2008-05-02 2008-04-29 4.285 709,413 +3,192 0.24% 3,039,998
2008-04-30 2008-04-28 4.229 706,221 +355 0.24% 2,986,499
2008-04-28 2008-04-24 4.257 705,866 -9,578 0.27% 3,004,898
2008-04-25 2008-04-23 4.201 715,444 +9,223 0.27% 3,005,332
2008-04-17 2008-04-15 4.229 706,221 +3,547 0.27% 2,986,499
2008-04-16 2008-04-14 4.454 702,674 +6,739 0.27% 3,129,980
2008-04-15 2008-04-11 4.483 695,935 +3,193 0.26% 3,119,582
2008-04-14 2008-04-10 4.539 692,742 +14,188 0.26% 3,144,329
2008-04-11 2008-04-09 4.539 678,554 +7,094 0.26% 3,079,930
2008-04-09 2008-04-07 4.793 671,460 -709 0.25% 3,218,101
2008-04-08 2008-04-03 4.764 672,169 -1,774 0.25% 3,202,549
2008-04-07 2008-04-02 4.680 673,943 -14,188 0.25% 3,154,001
2008-04-02 2008-03-31 4.652 688,131 +13,833 0.26% 3,201,000
2008-04-01 2008-03-28 4.736 674,298 -2,837 0.25% 3,193,682
2008-03-28 2008-03-26 4.905 677,135 -31,214 0.26% 3,321,659
2008-03-27 2008-03-25 4.426 708,349 +1,064 0.27% 3,135,288
2008-03-26 2008-03-20 4.285 707,285 +7,094 0.27% 3,030,879
2008-03-25 2008-03-19 4.736 700,191 -19,509 0.26% 3,316,319
2008-03-13 2008-03-11 5.131 719,700 +5,675 0.27% 3,692,780
2008-03-12 2008-03-10 5.159 714,025 -3,547 0.27% 3,683,792
2008-03-11 2008-03-07 5.075 717,572 -7,094 0.27% 3,641,401
2008-03-05 2008-03-03 5.300 724,666 -1,419 0.27% 3,840,841
2008-03-04 2008-02-29 5.526 726,085 -17,735 0.27% 4,012,122
2008-03-03 2008-02-28 5.526 743,820 +24,475 0.28% 4,110,120
2008-02-27 2008-02-25 5.497 719,345 -10,287 0.27% 3,954,598
2008-02-26 2008-02-22 5.638 729,632 +355 0.28% 4,114,001
2008-02-25 2008-02-21 5.949 729,277 +33,697 0.28% 4,338,160
2008-02-05 2008-02-01 4.511 695,580 -35,471 0.26% 3,137,600
2008-01-30 2008-01-28 5.075 731,051 -7,094 0.28% 3,709,802
2008-01-28 2008-01-24 5.216 738,145 -8,867 0.28% 3,849,851
2008-01-25 2008-01-23 5.357 747,012 -13,479 0.28% 4,001,398
2008-01-24 2008-01-22 5.187 760,491 -5,321 0.29% 3,944,959
2008-01-21 2008-01-17 5.582 765,812 -15,607 0.29% 4,274,821
2008-01-15 2008-01-11 5.920 781,419 -3,547 0.29% 4,626,300
2008-01-09 2008-01-07 6.259 784,966 +3,547 0.30% 4,912,860
2008-01-07 2008-01-03 6.202 781,419 +53,206 0.29% 4,846,600
2008-01-04 2008-01-02 6.118 728,213 -21,637 0.27% 4,455,010
2008-01-03 2007-12-31 5.808 749,850 -3,547 0.28% 4,354,840
2008-01-02 2007-12-27 5.638 753,397 -13,479 0.28% 4,247,999
2007-12-20 2007-12-18 4.821 766,876 +33,697 0.29% 3,697,020
2007-12-19 2007-12-17 4.426 733,179 +31,924 0.28% 3,245,191
2007-12-17 2007-12-13 5.216 701,255 +7,094 0.26% 3,657,449
2007-12-14 2007-12-12 5.667 694,161 -9,932 0.26% 3,933,569
2007-12-13 2007-12-11 5.779 704,093 -2,128 0.27% 4,069,251
2007-12-11 2007-12-07 5.920 706,221 +10,641 0.27% 4,181,099
2007-12-10 2007-12-06 6.202 695,580 +3,547 0.26% 4,314,200
2007-12-07 2007-12-05 6.061 692,033 -3,547 0.26% 4,194,651
2007-12-06 2007-12-04 5.977 695,580 +1,419 0.26% 4,157,320
2007-12-05 2007-12-03 6.118 694,161 -14,188 0.26% 4,246,689
2007-12-04 2007-11-30 6.118 708,349 +3,547 0.27% 4,333,488
2007-12-03 2007-11-29 6.033 704,802 +3,192 0.27% 4,252,178
2007-11-26 2007-11-22 5.808 701,610 -15,962 0.26% 4,074,680
2007-11-23 2007-11-21 6.090 717,572 +710 0.27% 4,369,681
2007-11-22 2007-11-20 6.287 716,862 +3,547 0.27% 4,506,828
2007-11-21 2007-11-19 6.766 713,315 +1,773 0.27% 4,826,398
2007-11-20 2007-11-16 6.907 711,542 -8,867 0.27% 4,914,702
2007-11-19 2007-11-15 7.330 720,409 -7,804 0.27% 5,280,597
2007-11-16 2007-11-14 6.343 728,213 +21,992 0.27% 4,619,250
2007-11-15 2007-11-13 5.582 706,221 +17,735 0.27% 3,942,179
2007-11-14 2007-11-12 6.851 688,486 -8,513 0.26% 4,716,631
2007-11-13 2007-11-09 7.753 696,999 +4,966 0.26% 5,403,752
2007-11-12 2007-11-08 8.176 692,033 +19,509 0.26% 5,657,901
2007-11-09 2007-11-07 8.599 672,524 +8,868 0.25% 5,782,800
2007-11-08 2007-11-06 8.599 663,656 +11,350 0.25% 5,706,547
2007-11-07 2007-11-05 8.881 652,306 -709 0.25% 5,792,853
2007-11-06 2007-11-02 9.303 653,015 +22,701 0.25% 6,075,299
2007-11-05 2007-11-01 9.585 630,314 +54,980 0.24% 6,041,801
2007-11-02 2007-10-31 9.726 575,334 -3,193 0.22% 5,595,897
2007-11-01 2007-10-30 10.290 578,527 -83,356 0.22% 5,953,153
2007-10-31 2007-10-29 10.713 661,883 -74,488 0.25% 7,090,802
2007-10-30 2007-10-26 10.008 736,371 +236,234 0.30% 7,369,798
2007-10-29 2007-10-25 9.867 500,137 +15,962 0.21% 4,935,005
2007-10-26 2007-10-24 9.162 484,175 -7,449 0.20% 4,436,253
2007-10-25 2007-10-23 8.881 491,624 -2,128 0.20% 4,365,904
2007-10-24 2007-10-22 8.458 493,752 +15,253 0.20% 4,176,002
2007-10-23 2007-10-18 8.881 478,499 -13,479 0.20% 4,249,346
2007-10-22 2007-10-17 9.303 491,978 -2,838 0.20% 4,577,098
2007-10-18 2007-10-16 9.444 494,816 -3,547 0.20% 4,673,251
2007-10-17 2007-10-15 10.008 498,363 -3,902 0.21% 4,987,750
2007-10-16 2007-10-12 9.585 502,265 -13,833 0.21% 4,814,402
2007-10-12 2007-10-10 10.149 516,098 -3,902 0.21% 5,237,997
2007-10-11 2007-10-09 9.726 520,000 +355 0.21% 5,057,699
2007-10-10 2007-10-08 9.867 519,645 -23,411 0.21% 5,127,496
2007-10-08 2007-10-04 10.290 543,056 -4,966 0.22% 5,588,150
2007-10-05 2007-10-03 10.149 548,022 +46,112 0.23% 5,562,001
2007-10-04 2007-10-02 11.700 501,910 +3,192 0.21% 5,872,249
2007-10-03 2007-09-28 10.149 498,718 -10,996 0.21% 5,061,603
2007-10-02 2007-09-27 10.290 509,714 -1,773 0.21% 5,245,054
2007-09-28 2007-09-25 10.572 511,487 -18,800 0.21% 5,407,499
2007-09-27 2007-09-24 10.713 530,287 -13,124 0.22% 5,681,004
2007-09-25 2007-09-21 10.995 543,411 +17,736 0.22% 5,974,803
2007-09-24 2007-09-20 11.136 525,675 -710 0.22% 5,853,896
2007-09-21 2007-09-19 11.700 526,385 +41,501 0.22% 6,158,602
2007-09-20 2007-09-18 11.700 484,884 +94,707 0.20% 5,673,049
2007-09-17 2007-09-13 9.444 390,177 -34,762 0.16% 3,684,996
2007-09-14 2007-09-12 9.585 424,939 +8,159 0.17% 4,073,203
2007-09-13 2007-09-11 9.726 416,780 -1,774 0.17% 4,053,746
2007-09-12 2007-09-10 9.867 418,554 +1,064 0.17% 4,130,000
2007-09-11 2007-09-07 9.867 417,490 -3,902 0.17% 4,119,502
2007-09-10 2007-09-06 9.303 421,392 +1,065 0.17% 3,920,404
2007-09-07 2007-09-05 9.585 420,327 -14,898 0.17% 4,028,995
2007-09-06 2007-09-04 9.726 435,225 -31,214 0.18% 4,233,148
2007-09-05 2007-09-03 9.162 466,439 +354 0.19% 4,273,747
2007-09-04 2007-08-31 9.022 466,085 +34,407 0.19% 4,204,803
2007-09-03 2007-08-30 9.303 431,678 +1,419 0.18% 4,016,099
2007-08-31 2007-08-29 9.303 430,259 -6,385 0.18% 4,002,897
2007-08-30 2007-08-28 9.726 436,644 +14,188 0.18% 4,246,950
2007-08-29 2007-08-27 10.149 422,456 +3,547 0.17% 4,287,603
2007-08-28 2007-08-24 9.726 418,909 -17,026 0.17% 4,074,453
2007-08-27 2007-08-23 8.881 435,935 +2,129 0.18% 3,871,354
2007-08-24 2007-08-22 8.458 433,806 -2,129 0.18% 3,668,997
2007-08-23 2007-08-21 8.317 435,935 +11,706 0.18% 3,625,553
2007-08-22 2007-08-20 8.599 424,229 -63,138 0.18% 3,647,798
2007-08-21 2007-08-17 8.176 487,367 +3,902 0.20% 3,984,599
2007-08-20 2007-08-16 8.458 483,465 +2,837 0.20% 4,088,997
2007-08-16 2007-08-14 9.726 480,628 -37,953 0.20% 4,674,753
2007-08-15 2007-08-13 9.867 518,581 -14,543 0.21% 5,116,997
2007-08-13 2007-08-09 10.149 533,124 +31,214 0.22% 5,410,798
2007-08-10 2007-08-08 9.585 501,910 +25,539 0.21% 4,811,000
2007-08-09 2007-08-07 9.585 476,371 -28,731 0.20% 4,566,198
2007-08-08 2007-08-06 11.136 505,102 -45,048 0.21% 5,624,795
2007-08-07 2007-08-03 12.264 550,150 -10,287 0.23% 6,746,848
2007-08-06 2007-08-02 12.264 560,437 +19,154 0.23% 6,873,004
2007-08-03 2007-08-01 13.109 541,283 -23,055 0.22% 7,095,907
2007-08-02 2007-07-31 13.955 564,338 -11,706 0.23% 7,875,444
2007-08-01 2007-07-30 13.673 576,044 -31,214 0.24% 7,876,403
2007-07-31 2007-07-27 13.391 607,258 -64,202 0.25% 8,132,001
2007-07-30 2007-07-26 13.532 671,460 -12,060 0.28% 9,086,402
2007-07-27 2007-07-25 13.109 683,520 +42,210 0.28% 8,960,551
2007-07-26 2007-07-24 13.109 641,310 +28,731 0.26% 8,407,203
2007-07-25 2007-07-23 13.250 612,579 +40,082 0.25% 8,116,906
2007-07-24 2007-07-20 13.673 572,497 +77,681 0.24% 7,827,904
2007-07-23 2007-07-19 14.378 494,816 +64,911 0.20% 7,114,501
2007-07-20 2007-07-18 13.391 429,905 -354 0.18% 5,757,006
2007-07-19 2007-07-17 13.109 430,259 +1,419 0.18% 5,640,446
2007-07-18 2007-07-16 13.109 428,840 -70,942 0.18% 5,621,844
2007-07-17 2007-07-13 12.968 499,782 -9,222 0.21% 6,481,402
2007-07-16 2007-07-12 13.109 509,004 +13,479 0.21% 6,672,748
2007-07-13 2007-07-11 13.250 495,525 -355 0.20% 6,565,896
2007-07-12 2007-07-10 13.250 495,880 -17,735 0.20% 6,570,600
2007-07-11 2007-07-09 13.391 513,615 -20,219 0.21% 6,877,995
2007-07-10 2007-07-06 13.814 533,834 -1,064 0.22% 7,374,505
2007-07-09 2007-07-05 13.532 534,898 +13,834 0.22% 7,238,403
2007-07-06 2007-07-04 14.378 521,064 +7,803 0.22% 7,491,897
2007-07-05 2007-07-03 12.546 513,261 +355 0.21% 6,439,154
2007-07-04 2007-06-29 13.250 512,906 +3,902 0.21% 6,796,201
2007-07-03 2007-06-28 13.532 509,004 +39,372 0.21% 6,887,997
2007-06-29 2007-06-27 13.955 469,632 -7,803 0.19% 6,553,804
2007-06-28 2007-06-26 14.660 477,435 +8,158 0.20% 6,999,196
2007-06-27 2007-06-25 14.660 469,277 -8,513 0.19% 6,879,600
2007-06-26 2007-06-22 14.096 477,790 0.20% 6,735,000

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