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: KWAN YICK SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 259,600 +0 0.00% 594,484
2025-10-13 2025-10-09 2.300 259,600 +0 0.00% 597,080
2025-10-10 2025-10-08 2.350 259,600 +0 0.00% 610,060
2025-10-09 2025-10-06 2.410 259,600 +0 0.00% 625,636
2025-10-08 2025-10-03 2.430 259,600 +0 0.00% 630,828
2025-10-06 2025-10-02 2.530 259,600 +0 0.00% 656,788
2025-10-03 2025-09-30 2.520 259,600 +0 0.00% 654,192
2025-10-02 2025-09-29 2.470 259,600 +0 0.00% 641,212
2025-09-30 2025-09-26 2.410 259,600 +0 0.00% 625,636
2025-09-29 2025-09-25 2.529 259,600 +0 0.00% 656,441
2025-09-26 2025-09-24 2.601 259,600 +7,049 0.00% 675,121
2025-09-25 2025-09-23 2.601 252,551 -19,457 0.00% 656,789
2025-09-24 2025-09-22 2.611 272,008 +19,457 0.00% 710,185
2025-09-11 2025-09-09 2.541 252,551 +3,241 0.00% 641,659
2025-07-29 2025-07-25 1.968 249,310 -9,603 0.00% 490,645
2025-07-28 2025-07-24 1.989 258,913 +9,603 0.00% 514,936
2025-07-22 2025-07-18 1.958 249,310 +9,604 0.00% 488,049
2025-07-18 2025-07-16 1.999 239,706 -9,604 0.00% 479,232
2025-07-16 2025-07-14 1.989 249,310 -19,207 0.00% 495,837
2025-07-14 2025-07-10 1.897 268,517 +4,706 0.00% 509,413
2025-07-07 2025-07-03 1.802 263,811 +9,436 0.00% 475,321
2025-05-29 2025-05-27 1.653 254,375 +18,870 0.00% 420,576
2025-04-09 2025-04-07 1.361 235,505 +6,310 0.00% 320,590
2024-09-25 2024-09-23 1.534 229,195 +4,716 0.00% 351,685
2024-08-13 2024-08-09 1.445 224,479 -165,481 0.00% 324,480
2024-07-15 2024-07-11 1.537 389,960 +6,217 0.01% 599,249
2023-09-28 2023-09-26 1.788 383,743 +7,916 0.01% 686,236
2023-07-13 2023-07-11 2.437 375,827 +20,025 0.01% 916,008
2023-01-04 2022-12-30 2.315 355,802 -19,693 0.01% 823,841
2022-12-13 2022-12-09 2.145 375,495 -21,335 0.01% 805,375
2022-11-04 2022-11-02 1.901 396,830 -16,412 0.01% 754,415
2022-10-27 2022-10-25 1.694 413,242 -16,411 0.01% 700,004
2022-09-29 2022-09-27 1.723 429,653 +13,309 0.01% 740,263
2022-09-27 2022-09-23 1.723 416,344 +15,903 0.01% 717,332
2022-09-26 2022-09-22 1.748 400,441 -15,903 0.01% 700,004
2022-07-14 2022-07-12 1.517 416,344 +19,371 0.01% 631,522
2022-02-28 2022-02-24 1.773 396,973 +4,089 0.01% 703,635
2022-02-18 2022-02-16 1.799 392,884 +15,007 0.01% 706,860
2022-01-21 2022-01-19 1.972 377,877 +7,503 0.01% 745,328
2022-01-19 2022-01-17 2.052 370,374 +7,504 0.01% 760,145
2021-12-01 2021-11-29 2.559 362,870 -75,035 0.01% 928,512
2021-11-08 2021-11-04 2.159 437,905 -7,504 0.01% 945,431
2021-10-15 2021-10-11 2.239 445,409 -15,007 0.01% 997,248
2021-09-29 2021-09-27 2.255 460,416 +18,785 0.01% 1,038,304
2021-09-23 2021-09-20 2.296 441,631 -7,316 0.01% 1,014,049
2021-09-09 2021-09-07 2.310 448,947 +7,316 0.01% 1,036,983
2021-09-08 2021-09-06 2.337 441,631 +7,317 0.01% 1,032,157
2021-07-14 2021-07-12 2.648 434,314 +12,819 0.01% 1,149,909
2021-04-07 2021-03-31 2.634 421,495 +35,503 0.01% 1,110,032
2021-03-25 2021-03-23 2.774 385,992 +35,504 0.01% 1,070,893
2021-03-16 2021-03-12 2.957 350,488 +35,503 0.01% 1,036,559
2020-09-17 2020-09-15 3.653 314,985 +5,337 0.01% 1,150,678
2020-06-17 2020-06-15 2.428 309,648 +13,716 0.01% 751,939
2020-03-31 2020-03-27 0.917 295,932 +20,280 0.01% 271,453
2020-03-30 2020-03-26 0.917 275,652 -343,732 0.01% 252,851
2019-11-25 2019-11-21 1.184 619,384 -209,859 0.01% 733,430
2019-09-17 2019-09-13 1.126 829,243 -17,925 0.01% 934,079
2019-06-20 2019-06-18 0.882 847,168 +12,251 0.01% 746,820
2019-06-14 2019-06-12 0.913 834,917 -76,173 0.01% 761,917
2019-05-21 2019-05-17 0.883 911,090 +26,738 0.01% 804,170
2019-05-09 2019-05-07 0.898 884,352 -33,423 0.01% 793,800
2019-05-08 2019-05-06 0.868 917,775 +33,423 0.01% 796,340
2019-05-02 2019-04-29 0.957 884,352 -33,423 0.01% 846,720
2019-04-17 2019-04-15 0.942 917,775 +33,423 0.01% 864,990
2019-04-12 2019-04-10 0.972 884,352 +26,737 0.01% 859,950
2019-04-10 2019-04-08 0.972 857,615 +33,423 0.01% 833,950
2019-04-02 2019-03-29 0.942 824,192 +33,422 0.01% 776,790
2018-12-07 2018-12-05 0.661 790,770 -26,738 0.01% 522,886
2018-11-29 2018-11-27 0.637 817,508 +26,738 0.01% 520,998
2018-11-27 2018-11-23 0.610 790,770 -20,054 0.01% 482,664
2018-08-09 2018-08-07 0.598 810,824 -20,053 0.01% 485,200
2017-11-22 2017-11-20 0.685 830,877 -10,027 0.01% 569,294
2017-11-16 2017-11-14 0.697 840,904 +330,212 0.01% 586,228
2017-10-17 2017-10-13 0.687 510,692 -64,171 0.02% 350,676
2017-10-16 2017-10-12 0.684 574,863 -11,271 0.02% 393,053
2017-09-13 2017-09-11 0.701 586,134 +54,524 0.02% 411,080
2017-08-09 2017-08-07 0.851 531,610 -34,078 0.02% 452,400
2017-07-28 2017-07-26 0.763 565,688 -34,077 0.02% 431,600
2017-06-07 2017-06-05 0.713 599,765 -6,816 0.02% 427,680
2017-04-26 2017-04-24 0.725 606,581 +34,078 0.02% 439,660
2017-04-07 2017-04-05 0.778 572,503 -3,408 0.02% 445,200
2017-03-23 2017-03-21 0.778 575,911 -102,233 0.02% 447,850
2017-03-13 2017-03-09 0.763 678,144 +17,039 0.02% 517,400
2017-03-06 2017-03-02 0.792 661,105 +17,039 0.02% 523,800
2017-02-24 2017-02-22 0.851 644,066 +34,077 0.02% 548,100
2016-10-13 2016-10-11 0.807 609,989 +34,078 0.02% 492,250
2016-10-07 2016-10-05 0.822 575,911 -34,078 0.02% 473,200
2016-07-29 2016-07-27 0.672 609,989 -10,223 0.02% 409,910
2016-07-15 2016-07-13 0.722 620,212 -34,077 0.02% 447,720
2016-04-21 2016-04-19 0.807 654,289 -4,090 0.02% 528,000
2016-04-14 2016-04-12 0.822 658,379 -17,039 0.02% 540,960
2016-03-21 2016-03-17 0.666 675,418 -17,038 0.02% 449,914
2016-02-11 2016-02-04 0.593 692,456 -10,224 0.02% 410,464
2016-01-11 2016-01-07 0.748 702,680 +34,078 0.02% 525,810
2015-12-10 2015-12-08 0.851 668,602 -8,179 0.02% 568,980
2015-11-30 2015-11-26 0.910 676,781 +34,078 0.02% 615,660
2015-11-16 2015-11-12 0.954 642,703 +34,077 0.02% 612,950
2015-11-10 2015-11-06 0.968 608,626 -34,077 0.02% 589,380
2015-11-03 2015-10-30 0.954 642,703 +34,077 0.02% 612,950
2015-10-09 2015-10-07 0.998 608,626 -3,407 0.02% 607,240
2015-09-04 2015-09-01 0.924 612,033 -10,224 0.02% 565,740
2015-05-29 2015-05-27 2.113 622,257 -6,815 0.02% 1,314,721
2015-05-08 2015-05-06 1.702 629,072 +17,039 0.02% 1,070,680
2015-05-07 2015-05-05 1.819 612,033 -6,816 0.02% 1,113,519
2015-04-14 2015-04-10 1.188 618,849 -34,077 0.02% 735,480
2015-04-09 2015-04-02 1.056 652,926 -34,078 0.02% 689,760
2015-02-02 2015-01-29 0.983 687,004 +34,078 0.02% 675,360
2014-10-31 2014-10-29 1.027 652,926 -34,078 0.02% 670,600
2014-10-29 2014-10-27 0.968 687,004 +34,078 0.02% 665,280
2014-07-30 2014-07-28 1.086 652,926 -19,084 0.02% 708,920
2014-06-13 2014-06-11 1.056 672,010 -24,536 0.02% 709,920
2014-05-12 2014-05-08 1.012 696,546 +24,536 0.02% 705,180
2014-04-29 2014-04-25 1.071 672,010 +53,161 0.02% 719,780
2013-12-18 2013-12-16 1.409 618,849 +3,408 0.02% 871,680
2013-12-17 2013-12-13 1.379 615,441 -68,155 0.02% 848,820
2013-11-20 2013-11-18 1.159 683,596 -34,078 0.02% 792,370
2013-09-30 2013-09-26 1.144 717,674 +34,078 0.02% 821,340
2013-09-12 2013-09-10 1.218 683,596 -85,194 0.02% 832,490
2013-09-09 2013-09-05 1.159 768,790 +17,039 0.03% 891,120
2013-09-06 2013-09-04 1.188 751,751 -17,039 0.02% 893,430
2013-08-30 2013-08-28 1.115 768,790 +17,039 0.03% 857,280
2013-08-27 2013-08-23 1.188 751,751 +27,262 0.02% 893,430
2013-08-26 2013-08-22 1.203 724,489 +17,038 0.02% 871,660
2013-08-20 2013-08-16 1.232 707,451 -34,077 0.02% 871,921
2013-08-19 2013-08-15 1.203 741,528 -10,223 0.02% 892,160
2013-06-27 2013-06-25 1.012 751,751 -13,631 0.02% 761,070
2013-06-26 2013-06-24 1.042 765,382 +10,223 0.03% 797,330
2013-06-24 2013-06-20 1.086 755,159 -10,223 0.02% 819,920
2013-06-14 2013-06-11 1.086 765,382 +10,223 0.03% 831,020
2013-06-06 2013-06-04 1.159 755,159 +34,077 0.02% 875,320
2013-05-10 2013-05-08 1.247 721,082 +17,039 0.02% 899,301
2013-05-09 2013-05-07 1.276 704,043 +10,224 0.02% 898,710
2013-04-15 2013-04-11 1.203 693,819 +51,116 0.02% 834,759
2013-04-10 2013-04-08 1.159 642,703 +34,077 0.02% 744,970
2013-04-03 2013-03-28 1.262 608,626 +6,816 0.02% 767,981
2013-01-14 2013-01-10 1.673 601,810 +6,815 0.02% 1,006,620
2013-01-08 2013-01-04 1.585 594,995 -6,815 0.02% 942,841
2013-01-02 2012-12-27 1.306 601,810 -44,301 0.02% 785,870
2012-12-28 2012-12-24 1.365 646,111 +17,039 0.02% 881,640
2012-12-18 2012-12-14 1.335 629,072 +34,077 0.02% 839,930
2012-11-05 2012-11-01 1.262 594,995 -17,038 0.02% 750,781
2012-10-22 2012-10-18 1.174 612,033 +17,038 0.02% 718,400
2012-07-06 2012-07-04 1.115 594,995 -17,038 0.02% 663,481
2012-06-13 2012-06-11 1.071 612,033 +17,038 0.02% 655,540
2012-06-12 2012-06-08 1.027 594,995 -44,300 0.02% 611,101
2012-03-23 2012-03-21 1.497 639,295 -17,039 0.02% 956,759
2012-02-14 2012-02-10 1.790 656,334 -6,816 0.02% 1,174,860
2012-02-06 2012-02-02 1.614 663,150 -6,815 0.02% 1,070,301
2012-01-30 2012-01-26 1.614 669,965 -6,816 0.02% 1,081,300
2012-01-27 2012-01-20 1.438 676,781 -6,815 0.02% 973,140
2012-01-12 2012-01-10 1.365 683,596 +6,815 0.02% 932,790
2011-12-20 2011-12-16 1.350 676,781 +13,631 0.02% 913,560
2011-12-05 2011-12-01 1.467 663,150 +10,224 0.02% 973,001
2011-11-10 2011-11-08 1.643 652,926 +20,446 0.02% 1,072,959
2011-10-17 2011-10-13 1.497 632,480 -17,039 0.02% 946,560
2011-10-14 2011-10-12 1.379 649,519 -17,038 0.02% 895,821
2011-10-11 2011-10-07 1.247 666,557 -17,039 0.02% 831,299
2011-10-06 2011-10-03 1.130 683,596 +17,039 0.02% 772,310
2011-10-03 2011-09-28 1.218 666,557 +34,077 0.02% 811,739
2011-09-19 2011-09-15 1.555 632,480 -10,223 0.02% 983,680
2011-09-08 2011-09-06 1.614 642,703 +10,223 0.02% 1,037,300
2011-09-01 2011-08-30 1.643 632,480 -10,223 0.02% 1,039,360
2011-08-30 2011-08-26 1.614 642,703 +10,223 0.02% 1,037,300
2011-08-25 2011-08-23 1.643 632,480 -6,815 0.02% 1,039,360
2011-08-23 2011-08-19 1.643 639,295 -10,224 0.02% 1,050,559
2011-08-22 2011-08-18 1.731 649,519 -10,223 0.02% 1,124,541
2011-08-15 2011-08-11 1.585 659,742 -6,815 0.02% 1,045,440
2011-08-12 2011-08-10 1.643 666,557 +20,446 0.02% 1,095,359
2011-08-11 2011-08-09 1.614 646,111 +10,223 0.02% 1,042,800
2011-08-10 2011-08-08 1.731 635,888 -3,407 0.02% 1,100,941
2011-07-22 2011-07-20 2.113 639,295 -6,816 0.02% 1,350,719
2011-07-08 2011-07-06 2.289 646,111 +6,816 0.02% 1,478,880
2011-05-25 2011-05-23 2.612 639,295 -13,631 0.02% 1,669,639
2011-05-17 2011-05-13 2.905 652,926 +17,038 0.02% 1,896,839
2011-05-16 2011-05-12 2.905 635,888 +10,788 0.02% 1,847,341
2011-05-05 2011-05-03 2.963 625,100 +3,442 0.02% 1,852,321
2011-04-14 2011-04-12 3.138 621,658 +6,885 0.02% 1,950,481
2011-04-11 2011-04-07 3.108 614,773 +8,261 0.02% 1,911,019
2011-03-28 2011-03-24 3.254 606,512 +3,442 0.02% 1,973,440
2011-03-23 2011-03-21 3.312 603,070 +3,442 0.02% 1,997,280
2011-03-17 2011-03-15 3.283 599,628 +6,885 0.02% 1,968,461
2011-03-14 2011-03-10 3.370 592,743 +3,442 0.02% 1,997,519
2011-03-11 2011-03-09 3.428 589,301 +3,442 0.02% 2,020,160
2011-03-10 2011-03-08 3.486 585,859 +3,442 0.02% 2,042,400
2011-03-03 2011-03-01 3.486 582,417 -20,653 0.02% 2,030,401
2010-12-07 2010-12-03 3.457 603,070 +3,442 0.02% 2,084,880
2010-12-01 2010-11-29 3.428 599,628 +3,443 0.02% 2,055,561
2010-11-16 2010-11-12 3.748 596,185 +3,442 0.02% 2,234,278
2010-11-03 2010-11-01 3.864 592,743 -10,327 0.02% 2,290,259
2010-10-29 2010-10-27 3.777 603,070 +13,769 0.02% 2,277,601
2010-10-28 2010-10-26 3.922 589,301 +10,326 0.02% 2,311,199
2010-10-27 2010-10-25 4.009 578,975 +3,443 0.02% 2,321,162
2010-10-26 2010-10-22 3.922 575,532 +10,326 0.02% 2,257,198
2010-10-12 2010-10-08 4.038 565,206 +6,884 0.02% 2,282,380
2010-10-11 2010-10-07 4.067 558,322 +3,443 0.02% 2,270,802
2010-10-08 2010-10-06 4.096 554,879 -10,327 0.02% 2,272,919
2010-10-06 2010-10-04 4.154 565,206 +3,442 0.02% 2,348,060
2010-10-04 2010-09-29 4.154 561,764 -4,819 0.02% 2,333,761
2010-09-30 2010-09-28 4.067 566,583 +11,704 0.02% 2,304,401
2010-09-22 2010-09-20 4.009 554,879 -17,211 0.02% 2,224,559
2010-09-20 2010-09-16 3.922 572,090 +17,211 0.02% 2,243,699
2010-09-16 2010-09-14 4.038 554,879 -20,653 0.02% 2,240,679
2010-09-13 2010-09-09 3.893 575,532 +22,030 0.02% 2,240,478
2010-09-10 2010-09-08 3.893 553,502 +3,442 0.02% 2,154,718
2010-09-09 2010-09-07 4.009 550,060 -3,442 0.02% 2,205,239
2010-09-08 2010-09-06 3.893 553,502 -24,096 0.02% 2,154,718
2010-09-06 2010-09-02 3.486 577,598 +10,327 0.02% 2,013,601
2010-09-03 2010-09-01 3.370 567,271 -3,442 0.02% 1,911,679
2010-09-02 2010-08-31 3.283 570,713 +3,442 0.02% 1,873,539
2010-08-16 2010-08-12 3.631 567,271 +6,884 0.02% 2,059,999
2010-08-06 2010-08-04 3.777 560,387 +10,327 0.02% 2,116,401
2010-07-29 2010-07-27 3.777 550,060 -13,769 0.02% 2,077,399
2010-07-27 2010-07-23 3.631 563,829 +13,769 0.02% 2,047,500
2010-07-23 2010-07-21 3.719 550,060 -27,538 0.02% 2,045,439
2010-07-15 2010-07-13 3.399 577,598 +6,885 0.02% 1,963,261
2010-07-14 2010-07-12 3.428 570,713 -3,443 0.02% 1,956,439
2010-07-08 2010-07-06 3.341 574,156 -24,095 0.02% 1,918,202
2010-07-05 2010-06-30 3.225 598,251 +24,095 0.02% 1,929,181
2010-07-02 2010-06-29 3.283 574,156 +17,211 0.02% 1,884,841
2010-06-28 2010-06-24 3.573 556,945 +10,327 0.02% 1,990,141
2010-06-10 2010-06-08 3.515 546,618 -13,769 0.02% 1,921,480
2010-06-09 2010-06-07 3.428 560,387 +13,769 0.02% 1,921,041
2010-06-07 2010-06-03 3.602 546,618 -3,442 0.02% 1,969,120
2010-06-02 2010-05-31 3.631 550,060 +10,326 0.02% 1,997,499
2010-05-19 2010-05-17 3.225 539,734 -17,211 0.02% 1,740,481
2010-05-17 2010-05-13 3.631 556,945 +17,211 0.02% 2,022,501
2010-05-10 2010-05-06 3.486 539,734 +2,066 0.02% 1,881,601
2010-05-07 2010-05-05 3.748 537,668 +6,884 0.02% 2,014,978
2010-04-29 2010-04-27 4.125 530,784 +10,326 0.02% 2,189,640
2010-04-27 2010-04-23 4.271 520,458 +3,443 0.02% 2,222,642
2010-04-20 2010-04-16 4.590 517,015 +3,442 0.02% 2,373,158
2010-03-16 2010-03-12 4.881 513,573 +6,884 0.02% 2,506,559
2010-02-18 2010-02-12 5.055 506,689 -6,884 0.02% 2,561,281
2010-02-17 2010-02-11 4.764 513,573 -6,885 0.02% 2,446,879
2010-02-12 2010-02-10 4.677 520,458 -6,884 0.02% 2,434,322
2010-02-11 2010-02-09 4.241 527,342 +3,442 0.02% 2,236,720
2010-02-10 2010-02-08 4.241 523,900 +6,885 0.02% 2,222,121
2010-02-09 2010-02-05 4.503 517,015 +10,326 0.02% 2,328,098
2010-02-05 2010-02-03 4.968 506,689 -3,442 0.02% 2,517,121
2010-02-04 2010-02-02 4.735 510,131 -3,442 0.02% 2,415,660
2010-01-29 2010-01-27 4.648 513,573 +3,442 0.02% 2,387,199
2010-01-28 2010-01-26 4.793 510,131 +3,442 0.02% 2,445,300
2010-01-27 2010-01-25 5.055 506,689 +3,442 0.02% 2,561,281
2010-01-26 2010-01-22 5.113 503,247 +11,704 0.02% 2,573,122
2010-01-25 2010-01-21 5.200 491,543 +10,326 0.02% 2,556,119
2010-01-22 2010-01-20 5.520 481,217 +33,045 0.02% 2,656,202
2010-01-15 2010-01-13 5.810 448,172 +6,885 0.02% 2,604,001
2010-01-11 2010-01-07 6.188 441,287 +6,884 0.02% 2,730,657
2010-01-07 2010-01-05 6.304 434,403 -10,327 0.02% 2,738,540
2010-01-06 2010-01-04 6.101 444,730 -15,834 0.02% 2,713,202
2010-01-05 2009-12-31 5.636 460,564 +6,885 0.02% 2,595,722
2010-01-04 2009-12-29 5.752 453,679 -51,633 0.02% 2,609,638
2009-12-30 2009-12-28 5.520 505,312 -6,884 0.02% 2,789,200
2009-12-29 2009-12-24 5.404 512,196 -6,885 0.02% 2,767,678
2009-12-23 2009-12-21 5.084 519,081 +3,443 0.02% 2,639,002
2009-12-22 2009-12-18 5.229 515,638 -1,377 0.02% 2,696,397
2009-12-21 2009-12-17 5.084 517,015 +3,442 0.02% 2,628,498
2009-12-18 2009-12-16 5.433 513,573 -3,442 0.02% 2,790,039
2009-12-17 2009-12-15 5.200 517,015 +17,211 0.02% 2,688,578
2009-12-16 2009-12-14 5.607 499,804 -10,327 0.02% 2,802,357
2009-12-15 2009-12-11 5.578 510,131 +27,537 0.02% 2,845,440
2009-12-14 2009-12-10 5.258 482,594 -3,442 0.02% 2,537,622
2009-12-11 2009-12-09 4.823 486,036 +3,442 0.02% 2,343,921
2009-12-10 2009-12-08 4.997 482,594 +3,443 0.02% 2,411,442
2009-12-09 2009-12-07 4.997 479,151 -20,653 0.02% 2,394,238
2009-12-04 2009-12-02 4.648 499,804 -6,885 0.02% 2,323,198
2009-12-03 2009-12-01 4.706 506,689 -3,442 0.02% 2,384,641
2009-11-27 2009-11-25 4.619 510,131 -3,442 0.02% 2,356,380
2009-11-19 2009-11-17 4.590 513,573 -3,442 0.02% 2,357,359
2009-11-17 2009-11-13 4.474 517,015 -3,443 0.02% 2,313,078
2009-11-16 2009-11-12 4.416 520,458 -6,884 0.02% 2,298,242
2009-11-12 2009-11-10 3.980 527,342 -3,442 0.02% 2,098,840
2009-10-29 2009-10-27 4.096 530,784 -17,211 0.02% 2,174,220
2009-09-28 2009-09-24 4.038 547,995 +6,884 0.02% 2,212,880
2009-09-01 2009-08-28 4.154 541,111 +3,443 0.02% 2,247,962
2009-08-20 2009-08-18 4.183 537,668 -3,443 0.02% 2,249,278
2009-08-19 2009-08-17 4.096 541,111 +10,327 0.02% 2,216,522
2009-08-17 2009-08-13 4.416 530,784 +6,884 0.02% 2,343,840
2009-08-14 2009-08-12 4.329 523,900 +10,327 0.02% 2,267,781
2009-08-13 2009-08-11 4.532 513,573 +6,884 0.02% 2,327,519
2009-08-12 2009-08-10 4.590 506,689 +20,653 0.02% 2,325,761
2009-08-05 2009-08-03 4.997 486,036 -13,768 0.02% 2,428,641
2009-08-03 2009-07-30 4.358 499,804 +6,884 0.02% 2,177,998
2009-07-31 2009-07-29 4.329 492,920 +10,326 0.02% 2,133,680
2009-07-30 2009-07-28 4.619 482,594 +3,443 0.02% 2,229,182
2009-07-29 2009-07-27 4.648 479,151 -6,885 0.02% 2,227,198
2009-07-28 2009-07-24 4.241 486,036 -3,442 0.02% 2,061,521
2009-07-24 2009-07-22 4.212 489,478 +6,884 0.02% 2,061,900
2009-07-23 2009-07-21 4.241 482,594 -34,421 0.02% 2,046,922
2009-07-20 2009-07-16 3.864 517,015 +24,095 0.02% 1,997,659
2009-07-17 2009-07-15 3.922 492,920 -24,095 0.02% 1,933,200
2009-07-15 2009-07-13 3.631 517,015 +17,211 0.02% 1,877,499
2009-07-13 2009-07-09 3.660 499,804 +13,768 0.02% 1,829,518
2009-06-24 2009-06-22 3.951 486,036 +3,442 0.02% 1,920,321
2009-06-23 2009-06-19 4.009 482,594 +10,327 0.02% 1,934,762
2009-06-22 2009-06-18 4.154 472,267 -688 0.02% 1,961,960
2009-06-16 2009-06-12 4.358 472,955 +27,537 0.02% 2,060,998
2009-06-15 2009-06-11 4.474 445,418 +24,095 0.02% 1,992,760
2009-06-10 2009-06-08 4.648 421,323 -6,884 0.02% 1,958,401
2009-06-05 2009-06-03 4.387 428,207 +6,884 0.02% 1,878,439
2009-06-04 2009-06-02 4.183 421,323 -3,442 0.02% 1,762,561
2009-06-03 2009-06-01 4.154 424,765 -6,884 0.02% 1,764,620
2009-06-02 2009-05-29 3.951 431,649 -4,131 0.02% 1,705,439
2009-05-27 2009-05-25 3.864 435,780 +7,573 0.02% 1,683,780
2009-05-26 2009-05-22 3.864 428,207 -9,659 0.02% 1,654,519
2009-05-25 2009-05-21 4.034 437,866 -3,520 0.02% 1,766,480
2009-05-22 2009-05-20 3.921 441,386 -7,039 0.02% 1,730,521
2009-05-21 2009-05-19 3.750 448,425 +7,039 0.02% 1,681,678
2009-05-19 2009-05-15 3.466 441,386 +2,112 0.02% 1,529,881
2009-05-15 2009-05-13 3.494 439,274 -2,112 0.02% 1,535,040
2009-05-14 2009-05-12 3.523 441,386 +3,520 0.02% 1,554,961
2009-05-13 2009-05-11 3.580 437,866 +10,560 0.02% 1,567,440
2009-05-12 2009-05-08 3.779 427,306 -7,040 0.02% 1,614,618
2009-05-08 2009-05-06 3.239 434,346 -3,520 0.02% 1,406,760
2009-05-06 2009-05-04 2.926 437,866 -18,303 0.02% 1,281,320
2009-05-05 2009-04-30 2.472 456,169 +7,744 0.02% 1,127,520
2009-04-20 2009-04-16 2.642 448,425 +28,158 0.02% 1,184,819
2009-02-25 2009-02-23 2.443 420,267 +10,560 0.02% 1,026,840
2009-02-19 2009-02-17 2.443 409,707 -10,560 0.02% 1,001,039
2009-02-18 2009-02-16 2.671 420,267 -7,039 0.02% 1,122,360
2009-02-05 2009-02-03 2.216 427,306 -10,560 0.02% 946,919
2009-02-02 2009-01-29 2.159 437,866 +10,560 0.02% 945,440
2009-01-21 2009-01-19 2.301 427,306 -14,080 0.02% 983,339
2009-01-19 2009-01-15 2.330 441,386 +14,080 0.02% 1,028,281
2009-01-13 2009-01-09 2.529 427,306 +21,118 0.02% 1,080,459
2009-01-12 2009-01-08 2.557 406,188 -14,079 0.02% 1,038,601
2009-01-08 2009-01-06 2.727 420,267 -7,039 0.02% 1,146,240
2009-01-07 2009-01-05 2.727 427,306 -7,040 0.02% 1,165,439
2008-12-23 2008-12-19 2.614 434,346 -10,560 0.02% 1,135,280
2008-12-22 2008-12-18 2.614 444,906 +1,408 0.02% 1,162,881
2008-12-17 2008-12-15 2.216 443,498 +10,560 0.02% 982,801
2008-12-11 2008-12-09 2.500 432,938 +3,520 0.02% 1,082,400
2008-11-27 2008-11-25 1.761 429,418 -28,159 0.02% 756,399
2008-11-26 2008-11-24 1.904 457,577 +28,159 0.02% 871,000
2008-11-21 2008-11-19 2.074 429,418 +3,519 0.02% 890,599
2008-11-18 2008-11-14 2.330 425,899 +11,264 0.02% 992,201
2008-11-12 2008-11-10 2.557 414,635 -21,119 0.02% 1,060,200
2008-11-11 2008-11-07 2.131 435,754 -3,520 0.02% 928,500
2008-11-10 2008-11-06 1.790 439,274 +10,560 0.02% 786,240
2008-11-06 2008-11-04 1.591 428,714 -17,600 0.02% 682,079
2008-11-05 2008-11-03 1.619 446,314 +35,199 0.02% 722,761
2008-11-03 2008-10-30 1.648 411,115 -42,238 0.02% 677,440
2008-10-30 2008-10-28 1.236 453,353 -7,040 0.02% 560,280
2008-10-29 2008-10-27 1.108 460,393 +7,040 0.02% 510,120
2008-10-27 2008-10-23 1.349 453,353 +10,559 0.02% 611,800
2008-10-24 2008-10-22 1.421 442,794 +28,159 0.02% 629,000
2008-10-23 2008-10-21 1.506 414,635 -45,758 0.02% 624,340
2008-10-21 2008-10-17 1.406 460,393 +17,599 0.02% 647,460
2008-10-20 2008-10-16 1.506 442,794 +31,679 0.02% 666,740
2008-10-17 2008-10-15 1.506 411,115 +3,520 0.02% 619,040
2008-10-15 2008-10-13 1.989 407,595 +17,599 0.02% 810,599
2008-10-14 2008-10-10 1.960 389,996 -35,199 0.02% 764,519
2008-10-10 2008-10-08 2.102 425,195 +45,758 0.02% 893,921
2008-10-06 2008-10-02 2.926 379,437 +7,040 0.01% 1,110,340
2008-09-30 2008-09-26 3.267 372,397 +10,559 0.01% 1,216,699
2008-09-26 2008-09-24 3.296 361,838 +10,560 0.01% 1,192,481
2008-09-23 2008-09-19 3.580 351,278 +7,039 0.01% 1,257,479
2008-09-19 2008-09-17 3.779 344,239 -3,519 0.01% 1,300,741
2008-09-18 2008-09-16 3.750 347,758 -3,520 0.01% 1,304,158
2008-09-17 2008-09-12 3.722 351,278 -7,744 0.01% 1,307,379
2008-09-16 2008-09-11 3.638 359,022 -19,061 0.01% 1,306,060
2008-09-12 2008-09-10 3.442 378,083 +11,436 0.01% 1,301,341
2008-09-10 2008-09-08 4.058 366,647 +3,573 0.01% 1,487,699
2008-09-09 2008-09-05 4.142 363,074 -17,868 0.01% 1,503,681
2008-09-08 2008-09-04 4.114 380,942 +3,574 0.01% 1,567,022
2008-09-05 2008-09-03 4.421 377,368 +7,147 0.01% 1,668,480
2008-09-04 2008-09-02 4.953 370,221 +28,589 0.01% 1,833,721
2008-09-03 2008-09-01 5.373 341,632 +3,573 0.01% 1,835,518
2008-09-01 2008-08-28 5.065 338,059 -17,868 0.01% 1,712,261
2008-08-29 2008-08-27 5.149 355,927 -1,429 0.01% 1,832,642
2008-08-28 2008-08-26 4.925 357,356 +19,297 0.01% 1,760,000
2008-08-21 2008-08-19 5.205 338,059 +3,574 0.01% 1,759,561
2008-08-18 2008-08-14 5.513 334,485 -4,289 0.01% 1,843,919
2008-08-15 2008-08-13 5.317 338,774 +4,289 0.01% 1,801,202
2008-08-14 2008-08-12 5.541 334,485 +3,573 0.01% 1,853,279
2008-08-13 2008-08-11 5.904 330,912 +16,439 0.01% 1,953,862
2008-08-08 2008-08-05 6.744 314,473 -5,003 0.01% 2,120,798
2008-08-05 2008-08-01 7.108 319,476 -715 0.01% 2,270,758
2008-07-31 2008-07-29 7.024 320,191 -10,721 0.01% 2,248,960
2008-07-21 2008-07-17 7.220 330,912 -2,144 0.01% 2,389,082
2008-07-17 2008-07-15 7.024 333,056 +2,144 0.01% 2,339,321
2008-07-16 2008-07-14 7.304 330,912 +10,721 0.01% 2,416,862
2008-07-15 2008-07-11 7.555 320,191 +2,144 0.01% 2,419,200
2008-07-14 2008-07-10 7.723 318,047 +5,003 0.01% 2,456,401
2008-07-11 2008-07-09 7.276 313,044 +10,721 0.01% 2,277,601
2008-07-10 2008-07-08 7.248 302,323 -27,159 0.01% 2,191,138
2008-07-07 2008-07-03 6.856 329,482 -3,574 0.01% 2,258,898
2008-07-03 2008-06-30 7.136 333,056 +3,574 0.01% 2,376,601
2008-07-02 2008-06-27 7.220 329,482 -11,436 0.01% 2,378,758
2008-06-19 2008-06-17 7.472 340,918 -6,432 0.01% 2,547,182
2008-06-12 2008-06-10 6.380 347,350 +2,144 0.01% 2,216,160
2008-06-11 2008-06-06 6.940 345,206 -4,288 0.01% 2,395,680
2008-06-10 2008-06-05 6.856 349,494 +10,720 0.01% 2,396,099
2008-06-03 2008-05-30 7.560 338,774 -9,819 0.01% 2,561,206
2008-05-26 2008-05-22 7.424 348,593 +7,354 0.01% 2,588,040
2008-05-21 2008-05-19 7.995 341,239 -3,677 0.01% 2,728,322
2008-05-20 2008-05-16 7.805 344,916 -2,206 0.01% 2,692,061
2008-05-19 2008-05-15 7.615 347,122 -5,884 0.01% 2,643,199
2008-05-14 2008-05-09 6.608 353,006 +1,471 0.01% 2,332,802
2008-05-08 2008-05-06 7.152 351,535 -10,296 0.01% 2,514,282
2008-05-06 2008-05-02 6.962 361,831 -12,502 0.01% 2,519,042
2008-05-05 2008-04-30 6.608 374,333 +15,444 0.01% 2,473,740
2008-05-02 2008-04-29 7.016 358,889 +3,677 0.01% 2,518,080
2008-04-29 2008-04-25 7.451 355,212 +6,619 0.01% 2,646,841
2008-04-28 2008-04-24 7.370 348,593 +7,354 0.01% 2,569,080
2008-04-25 2008-04-23 7.125 341,239 +3,677 0.01% 2,431,362
2008-04-23 2008-04-21 6.908 337,562 -7,354 0.01% 2,331,723
2008-04-22 2008-04-18 6.962 344,916 -58,834 0.01% 2,401,281
2008-04-21 2008-04-17 5.983 403,750 -66,189 0.02% 2,415,599
2008-04-18 2008-04-16 5.711 469,939 -3,677 0.02% 2,683,802
2008-04-17 2008-04-15 5.303 473,616 +1,471 0.02% 2,511,601
2008-04-11 2008-04-09 5.276 472,145 +2,206 0.02% 2,490,960
2008-04-10 2008-04-08 5.439 469,939 -3,677 0.02% 2,556,001
2008-04-09 2008-04-07 5.276 473,616 -18,386 0.02% 2,498,721
2008-04-08 2008-04-03 5.031 492,002 +18,386 0.02% 2,475,302
2008-03-28 2008-03-26 4.460 473,616 -3,677 0.02% 2,112,321
2008-03-26 2008-03-20 3.889 477,293 -15,444 0.02% 1,856,140
2008-03-25 2008-03-19 3.889 492,737 -29,417 0.02% 1,916,200
2008-03-20 2008-03-18 3.780 522,154 +29,417 0.02% 1,973,799
2008-03-19 2008-03-17 4.215 492,737 +3,677 0.02% 2,077,000
2008-03-18 2008-03-14 4.678 489,060 -14,708 0.02% 2,287,601
2008-03-04 2008-02-29 6.228 503,768 -3,678 0.02% 3,137,297
2008-03-03 2008-02-28 5.983 507,446 +4,413 0.02% 3,036,002
2008-02-28 2008-02-26 5.820 503,033 +3,677 0.02% 2,927,520
2008-02-26 2008-02-22 6.010 499,356 -25,004 0.02% 3,001,181
2008-02-25 2008-02-21 5.929 524,360 +2,206 0.02% 3,108,677
2008-02-21 2008-02-19 6.445 522,154 -2,206 0.02% 3,365,399
2008-02-20 2008-02-18 5.956 524,360 -3,678 0.02% 3,122,937
2008-02-19 2008-02-15 5.820 528,038 -3,677 0.02% 3,073,042
2008-02-14 2008-02-12 4.977 531,715 -3,677 0.02% 2,646,181
2008-02-13 2008-02-11 4.922 535,392 +3,677 0.02% 2,635,361
2008-02-12 2008-02-06 5.249 531,715 +8,825 0.02% 2,790,781
2008-02-11 2008-02-04 5.793 522,890 -3,677 0.02% 3,028,862
2008-02-05 2008-02-01 5.765 526,567 +3,677 0.02% 3,035,842
2008-02-01 2008-01-30 6.119 522,890 +24,270 0.02% 3,199,503
2008-01-29 2008-01-25 7.098 498,620 -11,032 0.02% 3,539,157
2008-01-28 2008-01-24 6.527 509,652 +11,032 0.02% 3,326,401
2008-01-25 2008-01-23 6.581 498,620 +9,560 0.02% 3,281,517
2008-01-24 2008-01-22 7.044 489,060 +8,825 0.02% 3,444,701
2008-01-22 2008-01-18 7.778 480,235 +5,884 0.02% 3,735,162
2008-01-18 2008-01-16 8.240 474,351 +14,708 0.02% 3,908,697
2008-01-16 2008-01-14 9.165 459,643 +6,619 0.02% 4,212,502
2008-01-14 2008-01-10 9.382 453,024 -28,682 0.02% 4,250,401
2008-01-02 2007-12-27 8.757 481,706 -7,354 0.02% 4,218,204
2007-12-28 2007-12-24 8.702 489,060 -7,354 0.02% 4,256,001
2007-12-27 2007-12-20 7.751 496,414 -11,032 0.02% 3,847,499
2007-12-19 2007-12-17 7.669 507,446 +18,386 0.02% 3,891,603
2007-12-13 2007-12-11 9.083 489,060 +22,063 0.02% 4,442,201
2007-12-05 2007-12-03 9.056 466,997 +29,417 0.02% 4,229,100
2007-11-30 2007-11-28 8.947 437,580 +7,354 0.02% 3,915,101
2007-11-22 2007-11-20 9.491 430,226 +11,032 0.02% 4,083,304
2007-11-21 2007-11-19 9.382 419,194 +5,148 0.02% 3,932,998
2007-11-20 2007-11-16 9.573 414,046 +3,677 0.02% 3,963,518
2007-11-14 2007-11-12 9.926 410,369 +18,386 0.02% 4,073,400
2007-11-13 2007-11-09 10.633 391,983 +10,296 0.02% 4,168,057
2007-11-12 2007-11-08 10.905 381,687 -32,359 0.01% 4,162,376
2007-11-07 2007-11-05 10.987 414,046 +2,942 0.02% 4,549,038
2007-11-05 2007-11-01 11.803 411,104 +3,677 0.02% 4,852,115
2007-11-02 2007-10-31 11.150 407,427 -7,355 0.02% 4,542,796
2007-10-29 2007-10-25 10.878 414,782 +22,063 0.02% 4,512,004
2007-10-26 2007-10-24 11.068 392,719 +3,677 0.02% 4,346,763
2007-10-25 2007-10-23 11.259 389,042 -95,605 0.02% 4,380,124
2007-10-24 2007-10-22 10.878 484,647 -40,449 0.02% 5,271,997
2007-10-23 2007-10-18 10.987 525,096 +18,386 0.02% 5,769,121
2007-10-22 2007-10-17 10.742 506,710 -11,032 0.02% 5,443,098
2007-10-18 2007-10-16 9.981 517,742 +7,355 0.02% 5,167,364
2007-10-16 2007-10-12 10.552 510,387 +3,677 0.02% 5,385,437
2007-10-15 2007-10-11 10.851 506,710 -3,677 0.02% 5,498,218
2007-10-12 2007-10-10 10.035 510,387 -44,126 0.02% 5,121,717
2007-10-09 2007-10-05 9.002 554,513 +11,031 0.02% 4,991,480
2007-10-08 2007-10-04 8.784 543,482 +36,772 0.02% 4,773,944
2007-10-05 2007-10-03 10.008 506,710 -7,354 0.02% 5,071,038
2007-10-04 2007-10-02 9.573 514,064 -55,158 0.02% 4,920,956
2007-10-03 2007-09-28 8.267 569,222 -11,031 0.02% 4,705,924
2007-10-02 2007-09-27 8.349 580,253 -7,354 0.02% 4,844,460
2007-09-28 2007-09-25 8.104 587,607 +11,031 0.02% 4,762,038
2007-09-25 2007-09-21 8.621 576,576 +3,677 0.02% 4,970,561
2007-09-21 2007-09-19 8.730 572,899 -7,354 0.02% 5,001,183
2007-09-20 2007-09-18 8.539 580,253 +7,354 0.02% 4,954,920
2007-09-14 2007-09-12 8.512 572,899 +7,355 0.02% 4,876,542
2007-09-12 2007-09-10 8.131 565,544 -11,032 0.02% 4,598,617
2007-09-07 2007-09-05 7.234 576,576 -11,031 0.02% 4,170,881
2007-09-06 2007-09-04 7.125 587,607 -3,677 0.02% 4,186,758
2007-09-05 2007-09-03 7.315 591,284 +7,354 0.02% 4,325,517
2007-09-04 2007-08-31 7.343 583,930 -36,772 0.02% 4,287,599
2007-09-03 2007-08-30 6.853 620,702 -29,417 0.02% 4,253,763
2007-08-31 2007-08-29 6.472 650,119 -44,125 0.03% 4,207,842
2007-08-30 2007-08-28 6.581 694,244 +7,354 0.03% 4,568,957
2007-08-28 2007-08-24 6.255 686,890 -14,709 0.03% 4,296,399
2007-08-27 2007-08-23 5.711 701,599 -18,385 0.03% 4,006,802
2007-08-24 2007-08-22 4.895 719,984 +18,385 0.03% 3,524,398
2007-08-23 2007-08-21 4.814 701,599 +7,355 0.03% 3,377,162
2007-08-22 2007-08-20 5.140 694,244 +7,354 0.03% 3,568,318
2007-08-21 2007-08-17 4.895 686,890 +58,834 0.03% 3,362,399
2007-08-20 2007-08-16 4.922 628,056 +36,772 0.03% 3,091,481
2007-08-10 2007-08-08 5.956 591,284 -7,355 0.03% 3,521,518
2007-08-09 2007-08-07 5.493 598,639 +7,355 0.03% 3,288,562
2007-08-08 2007-08-06 5.983 591,284 +7,354 0.03% 3,537,597
2007-08-07 2007-08-03 6.391 583,930 -17,650 0.03% 3,731,799
2007-08-06 2007-08-02 5.929 601,580 +7,354 0.03% 3,566,478
2007-08-03 2007-08-01 6.527 594,226 +18,386 0.03% 3,878,399
2007-07-31 2007-07-27 7.343 575,840 -18,386 0.03% 4,228,197
2007-07-30 2007-07-26 7.207 594,226 -3,677 0.03% 4,282,399
2007-07-25 2007-07-23 6.418 597,903 -44,126 0.03% 3,837,358
2007-07-19 2007-07-17 5.303 642,029 +7,354 0.03% 3,404,700
2007-07-18 2007-07-16 5.303 634,675 -55,157 0.03% 3,365,702
2007-07-16 2007-07-12 5.085 689,832 +128,700 0.03% 3,508,121
2007-07-12 2007-07-10 5.330 561,132 -7,354 0.03% 2,990,961
2007-07-11 2007-07-09 5.412 568,486 +7,354 0.03% 3,076,539
2007-07-10 2007-07-06 5.276 561,132 -11,031 0.03% 2,960,441
2007-07-09 2007-07-05 4.814 572,163 +11,031 0.03% 2,754,119
2007-06-27 2007-06-25 4.134 561,132 +11,032 0.03% 2,319,521
2007-06-26 2007-06-22 4.324 550,100 0.03% 2,378,638

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