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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 622,000 +0 0.02% 696,640
2025-10-13 2025-10-09 1.140 622,000 +0 0.02% 709,080
2025-10-10 2025-10-08 1.120 622,000 +0 0.02% 696,640
2025-10-09 2025-10-06 1.130 622,000 +0 0.02% 702,860
2025-10-08 2025-10-03 1.130 622,000 +0 0.02% 702,860
2025-10-06 2025-10-02 1.130 622,000 +0 0.02% 702,860
2025-10-03 2025-09-30 1.140 622,000 +0 0.02% 709,080
2025-10-02 2025-09-29 1.140 622,000 +0 0.02% 709,080
2025-09-30 2025-09-26 1.130 622,000 +0 0.02% 702,860
2025-09-29 2025-09-25 1.140 622,000 +0 0.02% 709,080
2025-09-26 2025-09-24 1.150 622,000 +0 0.02% 715,300
2025-09-25 2025-09-23 1.160 622,000 +0 0.02% 721,520
2025-09-24 2025-09-22 1.180 622,000 +0 0.02% 733,960
2025-09-23 2025-09-19 1.190 622,000 +0 0.02% 740,180
2025-09-22 2025-09-18 1.200 622,000 +0 0.02% 746,400
2025-09-19 2025-09-17 1.200 622,000 +0 0.02% 746,400
2025-09-18 2025-09-16 1.170 622,000 +0 0.02% 727,740
2025-09-17 2025-09-15 1.170 622,000 +0 0.02% 727,740
2025-09-16 2025-09-12 1.190 622,000 +0 0.02% 740,180
2025-09-15 2025-09-11 1.170 622,000 +0 0.02% 727,740
2025-09-12 2025-09-10 1.170 622,000 +0 0.02% 727,740
2025-09-11 2025-09-09 1.215 622,000 +0 0.02% 755,493
2025-09-10 2025-09-08 1.215 622,000 +12,607 0.02% 755,493
2025-09-09 2025-09-05 1.174 609,393 +0 0.02% 715,300
2025-09-08 2025-09-04 1.153 609,393 +0 0.02% 702,860
2025-09-05 2025-09-03 1.174 609,393 +39,190 0.02% 715,300
2025-08-21 2025-08-19 1.215 570,203 +42,128 0.02% 692,579
2025-08-20 2025-08-18 1.225 528,075 -41,149 0.02% 646,800
2025-07-28 2025-07-24 1.306 569,224 -7,838 0.02% 743,680
2025-07-21 2025-07-17 1.204 577,062 +48,987 0.02% 695,020
2025-07-17 2025-07-15 1.174 528,075 +29,392 0.02% 619,850
2025-07-09 2025-07-07 1.124 498,683 +9,604 0.01% 560,515
2025-06-18 2025-06-16 1.103 489,079 -9,608 0.01% 539,540
2025-06-13 2025-06-11 1.093 498,687 -9,609 0.01% 544,949
2025-03-18 2025-03-14 1.051 508,296 +96,086 0.01% 534,290
2024-12-10 2024-12-06 1.093 412,210 +28,826 0.01% 450,450
2024-10-14 2024-10-09 1.041 383,384 +48,043 0.01% 399,000
2024-10-08 2024-10-04 1.144 335,341 +5,908 0.01% 383,680
2024-07-08 2024-07-04 1.257 329,433 +10,047 0.01% 413,975
2024-06-25 2024-06-21 1.235 319,386 -82,364 0.01% 394,370
2024-06-13 2024-06-11 1.158 401,750 +82,364 0.01% 465,340
2024-06-12 2024-06-07 1.257 319,386 -137,272 0.01% 401,350
2024-05-21 2024-05-17 1.126 456,658 -5,491 0.01% 513,969
2024-03-21 2024-03-19 0.863 462,149 -20,134 0.01% 398,950
2024-03-01 2024-02-28 0.885 482,283 +51,249 0.01% 426,870
2024-02-29 2024-02-27 0.896 431,034 +91,514 0.01% 386,220
2024-01-16 2024-01-12 0.896 339,520 -45,757 0.01% 304,220
2023-12-29 2023-12-27 0.863 385,277 -45,757 0.01% 332,590
2023-09-06 2023-09-04 0.973 431,034 +91,514 0.01% 419,190
2023-07-24 2023-07-20 0.951 339,520 +15,558 0.01% 322,770
2023-07-11 2023-07-07 0.962 323,962 -210,484 0.01% 311,520
2023-07-06 2023-07-04 1.199 534,446 +42,228 0.02% 640,661
2023-06-28 2023-06-26 1.150 492,218 -8,258 0.02% 566,200
2023-06-14 2023-06-12 1.223 500,476 -7,433 0.02% 612,060
2023-05-16 2023-05-12 1.271 507,909 -31,383 0.02% 645,750
2023-05-15 2023-05-11 1.283 539,292 -826 0.02% 692,180
2023-05-04 2023-05-02 1.271 540,118 -7,433 0.02% 686,700
2023-04-17 2023-04-13 1.235 547,551 +66,070 0.02% 676,260
2023-04-13 2023-04-11 1.235 481,481 +41,293 0.02% 594,660
2023-03-31 2023-03-29 1.296 440,188 +61,114 0.01% 570,310
2023-03-27 2023-03-23 1.344 379,074 +57,811 0.01% 509,490
2023-03-21 2023-03-17 1.308 321,263 -18,169 0.01% 420,120
2023-03-16 2023-03-14 1.247 339,432 -6,607 0.01% 423,330
2023-01-19 2023-01-17 1.283 346,039 +24,776 0.01% 444,140
2022-12-22 2022-12-20 1.247 321,263 +4,129 0.01% 400,670
2022-12-09 2022-12-07 1.308 317,134 -57,810 0.01% 414,721
2022-11-23 2022-11-21 1.175 374,944 +57,810 0.01% 440,380
2022-11-18 2022-11-16 1.223 317,134 -49,552 0.01% 387,841
2022-11-16 2022-11-14 1.187 366,686 -11,562 0.01% 435,120
2022-11-10 2022-11-08 1.175 378,248 +42,120 0.01% 444,260
2022-10-13 2022-10-11 1.199 336,128 +18,994 0.01% 402,929
2022-09-30 2022-09-28 1.235 317,134 +16,518 0.01% 391,681
2022-09-28 2022-09-26 1.271 300,616 +8,259 0.01% 382,200
2022-09-27 2022-09-23 1.296 292,357 +8,258 0.01% 378,779
2022-09-23 2022-09-21 1.308 284,099 +16,518 0.01% 371,520
2022-09-08 2022-09-06 1.380 267,581 +6,607 0.01% 369,359
2022-08-30 2022-08-26 1.550 260,974 +4,129 0.01% 404,479
2022-08-18 2022-08-16 1.453 256,845 +16,517 0.01% 373,200
2022-08-16 2022-08-12 1.501 240,328 +2,478 0.01% 360,840
2022-08-15 2022-08-11 1.477 237,850 +99,104 0.01% 351,360
2022-08-05 2022-08-03 1.417 138,746 +8,259 0.00% 196,560
2022-07-28 2022-07-26 2.275 130,487 +22,142 0.00% 296,853
2022-04-22 2022-04-20 2.290 108,345 -39,772 0.00% 248,061
2022-04-21 2022-04-19 2.319 148,117 -66,515 0.01% 343,441
2022-04-14 2022-04-12 2.304 214,632 +106,287 0.01% 494,540
2022-04-06 2022-04-01 2.333 108,345 +6,858 0.00% 252,801
2022-04-04 2022-03-31 2.319 101,487 +6,857 0.00% 235,319
2022-03-09 2022-03-07 2.027 94,630 -68,573 0.00% 191,820
2022-01-11 2022-01-07 2.085 163,203 +27,429 0.01% 340,341
2021-12-06 2021-12-02 2.115 135,774 -21,943 0.01% 287,101
2021-11-30 2021-11-26 2.056 157,717 +21,943 0.01% 324,301
2021-11-16 2021-11-12 2.027 135,774 +41,144 0.01% 275,221
2021-10-20 2021-10-18 2.187 94,630 -34,286 0.00% 207,000
2021-10-04 2021-09-29 2.187 128,916 +34,286 0.01% 281,999
2021-09-10 2021-09-08 2.640 94,630 -34,286 0.00% 249,780
2021-09-09 2021-09-07 2.523 128,916 -34,287 0.01% 325,239
2021-07-28 2021-07-26 2.283 163,203 +7,839 0.01% 372,512
2021-07-19 2021-07-15 2.466 155,364 +26,111 0.01% 383,180
2021-07-15 2021-07-13 2.558 129,253 +39,168 0.01% 330,661
2021-07-06 2021-07-02 2.681 90,085 -39,168 0.00% 241,500
2021-07-02 2021-06-29 2.466 129,253 +39,168 0.01% 318,781
2021-06-28 2021-06-24 2.558 90,085 -39,168 0.00% 230,460
2021-06-25 2021-06-23 2.512 129,253 -6,527 0.01% 324,721
2021-06-16 2021-06-11 2.436 135,780 +6,527 0.01% 330,719
2021-06-15 2021-06-10 2.451 129,253 +3,264 0.01% 316,801
2021-06-10 2021-06-08 2.267 125,989 +39,168 0.01% 285,641
2021-05-17 2021-05-13 2.344 86,821 -6,528 0.00% 203,490
2021-05-12 2021-05-10 2.589 93,349 -22,848 0.00% 241,670
2021-05-11 2021-05-07 2.436 116,197 +22,848 0.00% 283,021
2021-05-07 2021-05-05 2.466 93,349 -9,792 0.00% 230,230
2021-05-04 2021-04-30 2.099 103,141 -9,792 0.00% 216,460
2021-04-29 2021-04-27 2.206 112,933 +19,584 0.00% 249,121
2021-04-20 2021-04-16 2.145 93,349 -51,571 0.00% 200,200
2021-04-12 2021-04-08 2.114 144,920 -13,055 0.01% 306,361
2021-04-09 2021-04-07 2.267 157,975 +13,055 0.01% 358,159
2021-03-29 2021-03-25 1.884 144,920 -16,972 0.01% 273,061
2021-03-25 2021-03-23 1.976 161,892 +33,292 0.01% 319,920
2021-03-24 2021-03-22 1.976 128,600 -32,639 0.01% 254,131
2021-03-17 2021-03-15 1.945 161,239 +26,111 0.01% 313,689
2021-03-11 2021-03-09 1.854 135,128 +41,779 0.01% 250,471
2021-03-03 2021-03-01 1.961 93,349 -9,792 0.00% 183,040
2021-02-24 2021-02-22 1.976 103,141 -718,070 0.00% 203,820
2021-02-23 2021-02-19 2.007 821,211 -652,790 0.03% 1,647,981
2021-02-22 2021-02-18 1.976 1,474,001 +1,370,860 0.06% 2,912,820
2021-02-04 2021-02-02 1.915 103,141 -9,792 0.00% 197,500
2021-02-01 2021-01-28 1.976 112,933 -913,907 0.00% 223,170
2021-01-21 2021-01-19 2.436 1,026,840 -75,071 0.04% 2,501,071
2021-01-20 2021-01-18 2.528 1,101,911 +6,528 0.05% 2,785,201
2021-01-19 2021-01-15 2.466 1,095,383 +13,056 0.05% 2,701,581
2021-01-18 2021-01-14 2.635 1,082,327 +62,015 0.05% 2,851,761
2021-01-15 2021-01-13 2.359 1,020,312 +13,056 0.04% 2,407,021
2020-12-18 2020-12-16 1.808 1,007,256 -215,421 0.04% 1,820,740
2020-12-17 2020-12-15 1.823 1,222,677 +215,421 0.05% 2,228,870
2020-12-08 2020-12-04 1.976 1,007,256 -497,426 0.04% 1,990,470
2020-12-07 2020-12-03 1.792 1,504,682 +464,787 0.06% 2,696,849
2020-11-20 2020-11-18 1.823 1,039,895 -65,279 0.04% 1,895,669
2020-11-19 2020-11-17 1.884 1,105,174 +97,918 0.05% 2,082,389
2020-11-13 2020-11-11 1.624 1,007,256 +65,279 0.04% 1,635,580
2020-11-12 2020-11-10 1.838 941,977 +848,628 0.04% 1,731,600
2020-11-11 2020-11-09 1.915 93,349 -58,751 0.00% 178,750
2020-11-10 2020-11-06 1.593 152,100 -97,266 0.01% 242,320
2020-10-08 2020-10-06 1.210 249,366 -2,611 0.01% 301,780
2020-09-07 2020-09-03 1.241 251,977 -13,056 0.01% 312,660
2020-07-31 2020-07-29 1.164 265,033 -65,279 0.01% 308,560
2020-07-28 2020-07-24 1.306 330,312 +20,368 0.01% 431,401
2020-07-22 2020-07-20 1.355 309,944 +31,852 0.01% 419,980
2020-07-21 2020-07-17 1.290 278,092 +23,889 0.01% 358,660
2020-07-07 2020-07-03 1.306 254,203 -6,126 0.01% 332,000
2020-06-02 2020-05-29 1.175 260,329 +6,126 0.01% 306,000
2020-05-14 2020-05-12 1.273 254,203 +18,376 0.01% 323,700
2020-05-06 2020-05-04 1.241 235,827 +55,128 0.01% 292,600
2020-05-05 2020-04-29 1.306 180,699 +61,254 0.01% 236,000
2020-04-28 2020-04-24 1.306 119,445 +18,376 0.01% 156,000
2020-04-16 2020-04-14 1.339 101,069 +13,476 0.00% 135,300
2020-03-17 2020-03-13 1.420 87,593 -15,313 0.00% 124,410
2020-02-26 2020-02-24 1.649 102,906 -12,251 0.00% 169,679
2020-02-19 2020-02-17 1.763 115,157 -18,376 0.01% 203,040
2020-02-05 2020-02-03 1.322 133,533 -6,126 0.01% 176,580
2020-01-31 2020-01-29 1.404 139,659 +30,627 0.01% 196,081
2020-01-07 2020-01-03 1.518 109,032 +15,314 0.00% 165,540
2020-01-06 2020-01-02 1.518 93,718 +24,501 0.00% 142,290
2019-12-12 2019-12-10 1.420 69,217 +6,126 0.00% 98,310
2019-11-29 2019-11-27 1.437 63,091 +18,376 0.00% 90,639
2019-07-18 2019-07-16 1.713 44,715 +1,662 0.00% 76,577
2019-06-21 2019-06-19 1.628 43,053 -590 0.00% 70,080
2017-11-29 2017-11-27 2.730 43,643 -4,128 0.00% 119,141
2017-08-22 2017-08-18 3.239 47,771 +590 0.00% 154,710
2017-08-14 2017-08-10 3.323 47,181 -14,744 0.00% 156,799
2017-08-09 2017-08-07 3.391 61,925 -14,744 0.00% 209,999
2017-02-15 2017-02-13 3.086 76,669 +29,488 0.00% 236,599
2016-09-14 2016-09-12 3.001 47,181 +7,667 0.00% 141,599
2016-01-22 2016-01-20 2.679 39,514 -29,488 0.00% 105,859
2015-08-11 2015-08-07 5.273 69,002 -46,002 0.00% 363,867
2015-07-10 2015-07-08 3.340 115,004 -17,693 0.01% 384,150
2015-07-07 2015-07-03 4.714 132,697 +590 0.01% 625,500
2015-06-11 2015-06-09 5.578 132,107 -11,796 0.01% 736,958
2015-06-08 2015-06-04 5.884 143,903 -17,693 0.01% 846,682
2015-05-19 2015-05-15 6.155 161,596 -1,179 0.01% 994,623
2015-05-18 2015-05-14 6.240 162,775 -11,795 0.01% 1,015,679
2015-05-15 2015-05-13 6.257 174,570 -8,257 0.01% 1,092,238
2015-05-11 2015-05-07 6.087 182,827 -7,077 0.01% 1,112,899
2015-05-08 2015-05-06 6.325 189,904 +11,795 0.01% 1,201,058
2015-05-07 2015-05-05 6.833 178,109 +5,898 0.01% 1,217,060
2015-05-06 2015-05-04 7.138 172,211 +9,436 0.01% 1,229,318
2015-05-04 2015-04-29 7.579 162,775 -11,795 0.01% 1,233,719
2015-04-30 2015-04-28 8.003 174,570 +3,538 0.01% 1,397,117
2015-04-23 2015-04-21 7.003 171,032 -176,929 0.01% 1,197,701
2015-04-22 2015-04-20 7.461 347,961 +5,308 0.02% 2,595,998
2015-04-21 2015-04-17 7.749 342,653 -92,593 0.02% 2,655,167
2015-04-20 2015-04-16 6.630 435,246 +17,693 0.02% 2,885,577
2015-04-17 2015-04-15 6.172 417,553 -707,718 0.02% 2,577,117
2015-04-15 2015-04-13 6.596 1,125,271 +27,129 0.05% 7,422,118
2015-04-14 2015-04-10 6.460 1,098,142 +294,882 0.05% 7,094,219
2015-04-13 2015-04-09 6.002 803,260 +577,970 0.04% 4,821,482
2015-04-10 2015-04-08 5.121 225,290 +58,976 0.01% 1,153,639
2015-04-02 2015-03-31 4.171 166,314 +11,796 0.01% 693,721
2015-01-16 2015-01-14 4.324 154,518 +46,001 0.01% 668,098
2015-01-12 2015-01-08 4.290 108,517 -29,488 0.00% 465,521
2014-12-30 2014-12-24 4.052 138,005 -29,488 0.01% 559,260
2014-12-29 2014-12-22 4.036 167,493 -530,789 0.01% 675,919
2014-12-23 2014-12-19 4.222 698,282 -537,275 0.03% 2,948,162
2014-12-22 2014-12-18 4.154 1,235,557 +1,127,040 0.06% 5,132,749
2014-12-10 2014-12-08 3.883 108,517 -825,670 0.00% 421,361
2014-12-03 2014-12-01 3.832 934,187 +825,670 0.04% 3,579,838
2014-07-09 2014-07-07 3.408 108,517 -4,128 0.00% 369,841
2014-07-07 2014-07-03 3.476 112,645 +4,128 0.01% 391,550
2013-08-20 2013-08-16 3.493 108,517 -11,205 0.00% 379,041
2013-08-19 2013-08-15 3.476 119,722 +11,205 0.01% 416,149
2013-08-12 2013-08-08 3.289 108,517 -123,850 0.00% 356,961
2013-02-08 2013-02-06 4.019 232,367 +11,795 0.01% 933,779
2013-02-01 2013-01-30 4.188 220,572 -253,599 0.01% 923,780
2013-01-09 2013-01-07 4.307 474,171 -58,976 0.02% 2,042,160
2012-12-18 2012-12-14 3.849 533,147 -58,977 0.02% 2,052,078
2012-12-17 2012-12-13 3.730 592,124 -29,488 0.03% 2,208,800
2012-12-11 2012-12-07 3.679 621,612 +147,441 0.03% 2,287,180
2012-11-28 2012-11-26 3.578 474,171 -29,488 0.02% 1,696,440
2012-11-27 2012-11-23 3.612 503,659 +76,669 0.02% 1,819,019
2012-11-26 2012-11-22 3.544 426,990 +58,977 0.02% 1,513,161
2012-11-15 2012-11-13 3.391 368,013 +29,488 0.02% 1,247,999
2012-11-14 2012-11-12 3.561 338,525 +58,976 0.02% 1,205,400
2012-11-09 2012-11-07 4.036 279,549 +58,977 0.01% 1,128,122
2012-06-27 2012-06-25 2.984 220,572 -17,693 0.01% 658,240
2012-06-13 2012-06-11 3.272 238,265 +17,693 0.01% 779,720
2011-03-14 2011-03-10 5.748 220,572 -117,953 0.01% 1,267,860
2011-03-10 2011-03-08 5.765 338,525 +117,953 0.02% 1,951,600
2011-02-28 2011-02-24 5.392 220,572 -353,859 0.01% 1,189,320
2011-02-22 2011-02-18 6.138 574,431 +117,953 0.03% 3,525,880
2011-02-18 2011-02-16 6.206 456,478 +176,929 0.02% 2,832,840
2011-02-08 2011-02-02 6.257 279,549 +58,977 0.01% 1,749,063
2011-01-25 2011-01-21 6.392 220,572 +5,898 0.01% 1,409,980
2011-01-24 2011-01-20 6.562 214,674 +5,897 0.01% 1,408,677
2011-01-19 2011-01-17 6.308 208,777 +64,874 0.01% 1,316,882
2011-01-17 2011-01-13 6.511 143,903 +58,977 0.01% 936,963
2010-11-09 2010-11-05 5.901 84,926 -353,859 0.00% 501,119
2010-11-04 2010-11-02 5.968 438,785 +350,320 0.02% 2,618,880
2010-11-01 2010-10-28 5.307 88,465 -11,795 0.00% 469,501
2010-10-11 2010-10-07 5.104 100,260 -589,765 0.00% 511,700
2010-10-08 2010-10-06 5.172 690,025 +589,706 0.03% 3,568,501
2010-09-15 2010-09-13 4.883 100,319 -58,976 0.00% 489,888
2010-09-02 2010-08-31 4.544 159,295 +58,976 0.01% 723,866
2010-08-20 2010-08-18 5.121 100,319 -10,616 0.00% 513,702
2010-08-18 2010-08-16 5.019 110,935 +22,411 0.01% 556,777
2010-07-16 2010-07-14 4.866 88,524 -11,795 0.00% 430,788
2010-07-15 2010-07-13 4.866 100,319 +11,795 0.00% 488,187
2010-06-23 2010-06-21 4.815 88,524 -11,795 0.00% 426,285
2010-06-11 2010-06-09 4.256 100,319 +11,795 0.00% 426,951
2010-03-23 2010-03-19 5.578 88,524 -1,179 0.00% 493,831
2010-03-09 2010-03-05 5.663 89,703 -2,949 0.00% 508,013
2010-03-03 2010-03-01 5.528 92,652 -17,693 0.00% 512,146
2010-02-23 2010-02-19 5.138 110,345 +17,693 0.00% 566,913
2010-01-25 2010-01-21 5.731 92,652 -589,765 0.00% 530,998
2010-01-19 2010-01-15 5.663 682,417 -11,795 0.03% 3,864,715
2010-01-13 2010-01-11 5.697 694,212 +587,406 0.03% 3,955,055
2009-11-20 2009-11-18 5.239 106,806 +2,359 0.00% 559,597
2009-11-05 2009-11-03 4.765 104,447 -29,489 0.00% 497,649
2009-09-22 2009-09-18 5.307 133,936 -17,693 0.01% 710,825
2009-09-17 2009-09-15 5.121 151,629 -294,882 0.01% 776,444
2009-09-14 2009-09-10 5.409 446,511 +277,190 0.02% 2,415,149
2009-09-11 2009-09-09 5.290 169,321 -294,883 0.01% 895,749
2009-09-10 2009-09-08 5.392 464,204 -277,189 0.02% 2,502,979
2009-09-08 2009-09-04 5.239 741,393 +589,764 0.03% 3,884,437
2009-08-19 2009-08-17 5.358 151,629 -294,882 0.01% 812,438
2009-08-17 2009-08-13 5.799 446,511 +294,882 0.02% 2,589,282
2009-08-07 2009-08-05 5.629 151,629 -2,948,824 0.01% 853,575
2009-08-06 2009-08-04 5.985 3,100,453 +1,180 0.14% 18,557,565
2009-08-05 2009-08-03 5.646 3,099,273 -588,585 0.14% 17,499,483
2009-08-04 2009-07-31 5.138 3,687,858 +3,538,589 0.17% 18,946,891
2009-06-23 2009-06-19 3.544 149,269 +29,488 0.01% 528,977
2009-06-05 2009-06-03 4.290 119,781 -884,647 0.01% 513,842
2009-06-04 2009-06-02 4.036 1,004,428 -589,765 0.05% 4,053,376
2009-06-03 2009-06-01 4.137 1,594,193 +530,788 0.07% 6,595,563
2009-06-01 2009-05-27 3.696 1,063,405 +442,324 0.05% 3,930,758
2009-05-13 2009-05-11 3.459 621,081 +28,898 0.03% 2,148,323
2009-05-12 2009-05-08 3.764 592,183 +590 0.03% 2,229,103
2009-05-11 2009-05-07 3.612 591,593 -29,488 0.03% 2,136,603
2009-05-08 2009-05-06 3.781 621,081 +23,590 0.03% 2,348,412
2009-05-07 2009-05-05 3.578 597,491 -58,976 0.03% 2,137,642
2009-05-06 2009-05-04 3.595 656,467 -5,898 0.03% 2,359,771
2009-04-30 2009-04-28 2.950 662,365 -82,567 0.03% 1,954,194
2009-04-28 2009-04-24 3.442 744,932 +141,544 0.03% 2,564,093
2009-04-27 2009-04-23 3.222 603,388 -58,977 0.03% 1,943,889
2009-04-23 2009-04-21 3.612 662,365 +11,795 0.03% 2,392,203
2009-04-22 2009-04-20 3.629 650,570 -17,693 0.03% 2,360,636
2009-04-21 2009-04-17 3.646 668,263 -265,394 0.03% 2,436,167
2009-04-20 2009-04-16 3.578 933,657 -678,229 0.04% 3,340,342
2009-04-17 2009-04-15 3.866 1,611,886 +296,651 0.07% 6,231,467
2009-04-16 2009-04-14 3.408 1,315,235 +560,277 0.06% 4,482,503
2009-04-09 2009-04-07 3.103 754,958 +45,412 0.03% 2,342,583
2009-04-07 2009-04-03 3.018 709,546 -235,906 0.03% 2,141,518
2009-03-31 2009-03-27 2.594 945,452 -265,394 0.04% 2,452,743
2009-03-30 2009-03-26 2.493 1,210,846 -47,181 0.05% 3,018,057
2009-03-27 2009-03-25 2.272 1,258,027 +11,795 0.06% 2,858,353
2009-03-26 2009-03-24 2.323 1,246,232 -181,058 0.06% 2,894,947
2009-03-25 2009-03-23 2.357 1,427,290 +58,977 0.06% 3,363,939
2009-03-24 2009-03-20 2.153 1,368,313 -176,930 0.06% 2,946,526
2009-03-18 2009-03-16 2.119 1,545,243 +58,977 0.07% 3,275,125
2009-03-17 2009-03-13 1.950 1,486,266 +5,897 0.07% 2,898,114
2009-03-12 2009-03-10 1.882 1,480,369 -117,953 0.07% 2,786,212
2009-03-09 2009-03-05 1.848 1,598,322 +206,418 0.07% 2,954,010
2009-03-06 2009-03-04 1.916 1,391,904 +117,953 0.06% 2,666,913
2009-03-05 2009-03-03 1.763 1,273,951 +58,977 0.06% 2,246,504
2009-03-03 2009-02-27 1.848 1,214,974 +294,882 0.05% 2,245,508
2009-02-27 2009-02-25 1.916 920,092 +29,488 0.04% 1,762,913
2009-02-20 2009-02-18 2.052 890,604 +88,465 0.04% 1,827,221
2009-02-17 2009-02-13 2.153 802,139 +117,953 0.04% 1,727,327
2009-02-12 2009-02-10 2.374 684,186 +357,987 0.03% 1,624,140
2009-02-03 2009-01-30 2.136 326,199 +117,953 0.01% 696,906
2009-01-15 2009-01-13 2.035 208,246 +1,769 0.01% 423,720
2009-01-09 2009-01-07 2.645 206,477 -6,487 0.01% 546,157
2009-01-08 2009-01-06 2.543 212,964 -5,308 0.01% 541,650
2008-12-18 2008-12-16 1.984 218,272 -395,732 0.01% 433,017
2008-12-12 2008-12-10 2.170 614,004 +277,779 0.03% 1,332,608
2008-12-11 2008-12-09 2.052 336,225 +117,953 0.02% 689,821
2008-12-10 2008-12-08 2.018 218,272 -4,718 0.01% 440,419
2008-12-05 2008-12-03 1.594 222,990 -766,105 0.01% 355,414
2008-12-04 2008-12-02 1.509 989,095 +766,105 0.04% 1,492,620
2008-12-03 2008-12-01 1.611 222,990 -711,846 0.01% 359,195
2008-12-02 2008-11-28 1.577 934,836 +711,846 0.04% 1,474,143
2008-12-01 2008-11-27 1.543 222,990 -730,719 0.01% 344,071
2008-11-25 2008-11-21 1.390 953,709 +590 0.04% 1,326,022
2008-11-21 2008-11-19 1.560 953,119 +9,436 0.04% 1,486,812
2008-11-20 2008-11-18 1.560 943,683 +720,693 0.04% 1,472,092
2008-11-19 2008-11-17 1.696 222,990 -779,079 0.01% 378,100
2008-11-18 2008-11-14 1.628 1,002,069 +111,465 0.05% 1,631,135
2008-11-17 2008-11-13 1.628 890,604 +652,870 0.04% 1,449,696
2008-11-14 2008-11-12 1.713 237,734 +1,179 0.01% 407,131
2008-11-13 2008-11-11 1.662 236,555 +14,744 0.01% 393,079
2008-11-12 2008-11-10 1.746 221,811 -627,509 0.01% 387,384
2008-11-11 2008-11-07 1.577 849,320 +627,509 0.04% 1,339,293
2008-11-07 2008-11-05 1.662 221,811 -565,584 0.01% 368,579
2008-11-06 2008-11-04 1.577 787,395 +590 0.04% 1,241,643
2008-11-05 2008-11-03 1.543 786,805 +553,199 0.04% 1,214,031
2008-11-04 2008-10-31 1.458 233,606 +4,718 0.01% 340,646
2008-11-03 2008-10-30 1.475 228,888 +11,796 0.01% 337,647
2008-10-14 2008-10-10 1.763 217,092 -11,796 0.01% 382,823
2008-09-24 2008-09-22 2.933 228,888 -11,795 0.01% 671,414
2008-09-23 2008-09-19 2.967 240,683 +23,591 0.01% 714,175
2008-09-22 2008-09-18 2.374 217,092 +29,488 0.01% 515,339
2008-09-09 2008-09-05 2.798 187,604 +29,488 0.01% 524,864
2008-08-26 2008-08-21 3.222 158,116 +11,795 0.01% 509,390
2008-08-15 2008-08-13 3.306 146,321 +29,489 0.01% 483,796
2008-07-29 2008-07-25 4.832 116,832 +5,307 0.01% 564,583
2008-07-16 2008-07-14 5.138 111,525 -88,464 0.01% 572,975
2008-07-10 2008-07-08 4.748 199,989 +88,464 0.01% 949,479
2008-06-19 2008-06-17 5.494 111,525 -92,593 0.01% 612,687
2008-06-16 2008-06-12 5.545 204,118 -2,948 0.01% 1,131,749
2008-05-27 2008-05-23 6.291 207,066 +2,948 0.01% 1,302,578
2008-05-23 2008-05-21 6.948 204,118 +2,388 0.01% 1,418,297
2008-05-20 2008-05-16 7.412 201,730 -77,521 0.01% 1,495,151
2008-05-13 2008-05-08 5.816 279,251 +73,441 0.01% 1,624,147
2008-05-09 2008-05-07 5.988 205,810 -157,957 0.01% 1,232,318
2008-05-06 2008-05-02 6.331 363,767 -263,456 0.02% 2,302,929
2008-05-02 2008-04-29 5.970 627,223 +4,080 0.03% 3,744,830
2008-04-29 2008-04-25 5.816 623,143 -169,031 0.03% 3,624,251
2008-04-23 2008-04-21 5.610 792,174 -23,315 0.04% 4,444,257
2008-04-17 2008-04-15 5.353 815,489 +4,080 0.04% 4,365,194
2008-04-16 2008-04-14 5.216 811,409 +138,723 0.04% 4,231,987
2008-04-15 2008-04-11 5.645 672,686 -1,166 0.03% 3,796,987
2008-04-11 2008-04-09 5.850 673,852 -145,717 0.03% 3,942,301
2008-04-09 2008-04-07 6.159 819,569 -3,497 0.04% 5,047,901
2008-04-08 2008-04-03 6.056 823,066 +4,663 0.04% 4,984,714
2008-04-07 2008-04-02 5.542 818,403 -1,166 0.04% 4,535,244
2008-03-27 2008-03-25 4.993 819,569 -27,394 0.04% 4,091,753
2008-03-26 2008-03-20 4.478 846,963 +14,571 0.04% 3,792,589
2008-03-25 2008-03-19 4.684 832,392 -183,603 0.04% 3,898,714
2008-03-19 2008-03-17 4.461 1,015,995 +183,603 0.05% 4,532,062
2008-03-18 2008-03-14 5.010 832,392 +7,578 0.04% 4,170,053
2008-03-17 2008-03-13 5.198 824,814 -501,266 0.04% 4,287,751
2008-03-14 2008-03-12 5.370 1,326,080 -7,577 0.06% 7,121,065
2008-03-12 2008-03-10 5.524 1,333,657 +46,629 0.06% 7,367,682
2008-03-11 2008-03-07 5.662 1,287,028 +1,749 0.06% 7,286,732
2008-03-06 2008-03-04 5.885 1,285,279 -2,331 0.06% 7,563,493
2008-03-05 2008-03-03 5.953 1,287,610 +19,817 0.06% 7,665,574
2008-03-04 2008-02-29 6.125 1,267,793 +303,091 0.06% 7,765,107
2008-02-29 2008-02-27 6.039 964,702 +232,563 0.04% 5,825,950
2008-02-28 2008-02-26 5.507 732,139 -1,814,463 0.03% 4,032,083
2008-02-27 2008-02-25 5.404 2,546,602 +40,800 0.12% 13,762,664
2008-02-22 2008-02-20 5.747 2,505,802 -982,713 0.11% 14,401,988
2008-02-21 2008-02-19 6.194 3,488,515 -1,165 0.16% 21,606,214
2008-02-20 2008-02-18 6.142 3,489,680 -1,055,572 0.16% 21,433,816
2008-02-19 2008-02-15 6.365 4,545,252 +3,183,617 0.21% 28,930,954
2008-02-05 2008-02-01 5.473 1,361,635 -465,127 0.06% 7,452,162
2008-01-29 2008-01-25 5.353 1,826,762 -233,147 0.08% 9,778,392
2008-01-25 2008-01-23 5.250 2,059,909 +11,658 0.09% 10,814,348
2008-01-24 2008-01-22 4.752 2,048,251 +4,080 0.09% 9,734,056
2008-01-23 2008-01-21 5.696 2,044,171 +11,657 0.09% 11,643,571
2008-01-17 2008-01-15 6.845 2,032,514 -84,516 0.09% 13,913,530
2008-01-16 2008-01-14 7.463 2,117,030 +866,723 0.10% 15,799,638
2008-01-10 2008-01-08 7.257 1,250,307 +40,801 0.06% 9,073,773
2008-01-09 2008-01-07 7.497 1,209,506 +224,403 0.06% 9,068,184
2008-01-07 2008-01-03 7.909 985,103 +174,860 0.05% 7,791,363
2008-01-02 2007-12-27 8.081 810,243 +626,582 0.04% 6,547,373
2007-12-19 2007-12-17 7.086 183,661 -5,829 0.01% 1,301,361
2007-12-17 2007-12-13 8.510 189,490 +3,497 0.01% 1,612,497
2007-12-14 2007-12-12 9.625 185,993 +121,237 0.01% 1,790,154
2007-12-10 2007-12-06 11.631 64,756 +1,711 0.00% 753,162
2007-12-03 2007-11-29 11.877 63,045 -85,119 0.00% 748,816
2007-11-30 2007-11-28 10.873 148,164 -104,413 0.01% 1,610,988
2007-11-29 2007-11-27 10.803 252,577 -56,746 0.01% 2,728,468
2007-11-27 2007-11-23 11.190 309,323 -731,456 0.01% 3,461,389
2007-11-26 2007-11-22 11.983 1,040,779 +7,945 0.05% 12,471,881
2007-11-22 2007-11-20 14.292 1,032,834 +161,158 0.05% 14,761,004
2007-11-16 2007-11-14 15.490 871,676 -5,107 0.04% 13,502,323
2007-11-09 2007-11-07 15.349 876,783 -266,706 0.04% 13,457,822
2007-11-08 2007-11-06 13.975 1,143,489 -280,893 0.05% 15,979,740
2007-11-06 2007-11-02 15.578 1,424,382 +85,119 0.07% 22,189,283
2007-11-05 2007-11-01 16.547 1,339,263 +34,615 0.06% 22,161,338
2007-10-29 2007-10-25 18.785 1,304,648 -73,770 0.06% 24,508,407
2007-10-26 2007-10-24 19.173 1,378,418 +357,500 0.06% 26,428,612
2007-10-25 2007-10-23 18.363 1,020,918 -59,583 0.05% 18,746,625
2007-10-24 2007-10-22 15.807 1,080,501 +57,200 0.05% 17,079,775
2007-10-23 2007-10-18 15.790 1,023,301 +73,202 0.05% 16,157,566
2007-10-22 2007-10-17 16.177 950,099 +77,175 0.04% 15,370,078
2007-10-18 2007-10-16 16.001 872,924 +731,116 0.04% 13,967,761
2007-10-17 2007-10-15 14.486 141,808 +2,837 0.01% 2,054,173
2007-10-16 2007-10-12 12.300 138,971 +10,782 0.01% 1,709,402
2007-10-15 2007-10-11 11.983 128,189 +5,618 0.01% 1,536,117
2007-10-10 2007-10-08 11.789 122,571 +76,607 0.01% 1,445,035
2007-10-09 2007-10-05 11.789 45,964 +4,539 0.00% 541,887
2007-10-05 2007-10-03 11.243 41,425 +5,675 0.00% 465,744
2007-09-27 2007-09-24 9.516 35,750 -4,540 0.00% 340,200
2007-09-25 2007-09-21 9.181 40,290 +32,913 0.00% 369,913
2007-09-17 2007-09-13 9.463 7,377 +3,972 0.00% 69,810
2007-09-03 2007-08-30 9.463 3,405 -6,809 0.00% 32,222
2007-08-29 2007-08-27 20.486 10,214 +5,089 0.00% 209,244
2007-08-28 2007-08-24 19.311 5,125 +732 0.00% 98,971
2007-08-24 2007-08-22 16.607 4,393 +4,393 0.00% 72,956
2007-06-26 2007-06-22 14.176 0

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