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 0.111 196,865 +0 0.02% 21,852
2025-10-13 2025-10-09 0.111 196,865 +0 0.02% 21,852
2025-10-10 2025-10-08 0.111 196,865 +0 0.02% 21,852
2025-10-09 2025-10-06 0.125 196,865 +0 0.02% 24,608
2025-10-08 2025-10-03 0.126 196,865 +0 0.02% 24,805
2025-10-06 2025-10-02 0.127 196,865 +0 0.02% 25,002
2025-10-03 2025-09-30 0.118 196,865 +0 0.02% 23,230
2025-10-02 2025-09-29 0.116 196,865 +0 0.02% 22,836
2025-09-30 2025-09-26 0.106 196,865 +0 0.02% 20,868
2025-09-29 2025-09-25 0.108 196,865 +0 0.02% 21,261
2025-09-26 2025-09-24 0.118 196,865 +0 0.02% 23,230
2025-09-25 2025-09-23 0.118 196,865 +0 0.02% 23,230
2025-09-24 2025-09-22 0.118 196,865 +0 0.02% 23,230
2025-09-23 2025-09-19 0.117 196,865 +0 0.02% 23,033
2025-09-22 2025-09-18 0.117 196,865 +0 0.02% 23,033
2025-09-19 2025-09-17 0.105 196,865 +0 0.02% 20,671
2025-09-18 2025-09-16 0.105 196,865 +0 0.02% 20,671
2025-09-17 2025-09-15 0.099 196,865 +0 0.02% 19,490
2025-09-16 2025-09-12 0.086 196,865 +0 0.02% 16,930
2025-09-15 2025-09-11 0.069 196,865 +0 0.02% 13,584
2025-09-12 2025-09-10 0.069 196,865 +0 0.02% 13,584
2025-09-11 2025-09-09 0.069 196,865 +0 0.02% 13,584
2025-09-10 2025-09-08 0.070 196,865 +0 0.02% 13,781
2025-09-09 2025-09-05 0.070 196,865 +0 0.02% 13,781
2025-09-08 2025-09-04 0.070 196,865 +0 0.02% 13,781
2025-09-05 2025-09-03 0.070 196,865 +0 0.02% 13,781
2025-09-04 2025-09-02 0.070 196,865 +0 0.02% 13,781
2025-09-03 2025-09-01 0.070 196,865 +0 0.02% 13,781
2025-09-02 2025-08-29 0.070 196,865 +0 0.02% 13,781
2025-09-01 2025-08-28 0.070 196,865 +0 0.02% 13,781
2025-08-29 2025-08-27 0.070 196,865 +0 0.02% 13,781
2025-08-28 2025-08-26 0.070 196,865 +0 0.02% 13,781
2025-08-27 2025-08-25 0.070 196,865 +0 0.02% 13,781
2025-08-26 2025-08-22 0.070 196,865 +0 0.02% 13,781
2025-08-25 2025-08-21 0.070 196,865 +0 0.02% 13,781
2025-08-22 2025-08-20 0.070 196,865 +0 0.02% 13,781
2025-08-21 2025-08-19 0.070 196,865 +0 0.02% 13,781
2025-08-20 2025-08-18 0.070 196,865 +0 0.02% 13,781
2025-08-19 2025-08-15 0.070 196,865 +0 0.02% 13,781
2025-08-18 2025-08-14 0.070 196,865 +0 0.02% 13,781
2025-08-15 2025-08-13 0.070 196,865 +0 0.02% 13,781
2025-08-14 2025-08-12 0.070 196,865 +0 0.02% 13,781
2025-08-13 2025-08-11 0.070 196,865 +0 0.02% 13,781
2025-08-12 2025-08-08 0.070 196,865 +0 0.02% 13,781
2025-08-11 2025-08-07 0.072 196,865 +0 0.02% 14,174
2025-08-08 2025-08-06 0.072 196,865 +0 0.02% 14,174
2025-08-07 2025-08-05 0.072 196,865 +0 0.02% 14,174
2025-08-06 2025-08-04 0.072 196,865 +0 0.02% 14,174
2025-08-05 2025-08-01 0.072 196,865 +0 0.02% 14,174
2025-08-04 2025-07-31 0.072 196,865 +0 0.02% 14,174
2025-08-01 2025-07-30 0.072 196,865 +0 0.02% 14,174
2025-07-31 2025-07-29 0.066 196,865 +0 0.02% 12,993
2025-07-30 2025-07-28 0.066 196,865 +0 0.02% 12,993
2025-07-29 2025-07-25 0.066 196,865 +0 0.02% 12,993
2025-07-28 2025-07-24 0.066 196,865 +0 0.02% 12,993
2025-07-25 2025-07-23 0.061 196,865 +0 0.02% 12,009
2025-07-24 2025-07-22 0.061 196,865 +0 0.02% 12,009
2025-07-23 2025-07-21 0.065 196,865 +0 0.02% 12,796
2025-07-22 2025-07-18 0.065 196,865 +0 0.02% 12,796
2025-07-21 2025-07-17 0.066 196,865 +0 0.02% 12,993
2025-07-18 2025-07-16 0.066 196,865 +0 0.02% 12,993
2025-07-17 2025-07-15 0.066 196,865 +0 0.02% 12,993
2025-07-16 2025-07-14 0.063 196,865 +0 0.02% 12,402
2025-07-15 2025-07-11 0.063 196,865 +0 0.02% 12,402
2025-07-14 2025-07-10 0.062 196,865 +0 0.02% 12,206
2025-07-11 2025-07-09 0.069 196,865 +0 0.02% 13,584
2025-07-10 2025-07-08 0.069 196,865 +0 0.02% 13,584
2025-07-09 2025-07-07 0.069 196,865 +0 0.02% 13,584
2025-07-08 2025-07-04 0.069 196,865 +0 0.02% 13,584
2025-07-07 2025-07-03 0.069 196,865 +0 0.02% 13,584
2025-07-04 2025-07-02 0.069 196,865 +0 0.02% 13,584
2025-07-03 2025-06-30 0.069 196,865 +0 0.02% 13,584
2025-07-02 2025-06-27 0.069 196,865 +0 0.02% 13,584
2025-06-30 2025-06-26 0.069 196,865 +0 0.02% 13,584
2025-06-27 2025-06-25 0.069 196,865 +0 0.02% 13,584
2025-06-26 2025-06-24 0.069 196,865 +0 0.02% 13,584
2025-06-25 2025-06-23 0.069 196,865 +0 0.02% 13,584
2025-06-24 2025-06-20 0.069 196,865 +0 0.02% 13,584
2025-06-23 2025-06-19 0.069 196,865 +0 0.02% 13,584
2025-06-20 2025-06-18 0.069 196,865 +0 0.02% 13,584
2025-06-19 2025-06-17 0.069 196,865 +0 0.02% 13,584
2025-06-18 2025-06-16 0.069 196,865 +0 0.02% 13,584
2025-06-17 2025-06-13 0.069 196,865 +0 0.02% 13,584
2025-06-16 2025-06-12 0.069 196,865 +0 0.02% 13,584
2025-06-13 2025-06-11 0.069 196,865 +0 0.02% 13,584
2025-06-12 2025-06-10 0.069 196,865 +0 0.02% 13,584
2025-06-11 2025-06-09 0.069 196,865 +0 0.02% 13,584
2025-06-10 2025-06-06 0.069 196,865 +0 0.02% 13,584
2025-06-09 2025-06-05 0.069 196,865 +0 0.02% 13,584
2025-06-06 2025-06-04 0.069 196,865 +0 0.02% 13,584
2025-06-05 2025-06-03 0.069 196,865 +0 0.02% 13,584
2025-06-04 2025-06-02 0.069 196,865 +0 0.02% 13,584
2025-06-03 2025-05-30 0.069 196,865 +0 0.02% 13,584
2025-06-02 2025-05-29 0.069 196,865 +0 0.02% 13,584
2025-05-30 2025-05-28 0.069 196,865 +0 0.02% 13,584
2025-05-29 2025-05-27 0.069 196,865 +0 0.02% 13,584
2025-05-28 2025-05-26 0.069 196,865 +0 0.02% 13,584
2025-05-27 2025-05-23 0.069 196,865 +0 0.02% 13,584
2025-05-26 2025-05-22 0.069 196,865 +0 0.02% 13,584
2025-05-23 2025-05-21 0.069 196,865 +0 0.02% 13,584
2025-05-22 2025-05-20 0.069 196,865 +0 0.02% 13,584
2025-05-21 2025-05-19 0.069 196,865 +0 0.02% 13,584
2025-05-20 2025-05-16 0.069 196,865 +0 0.02% 13,584
2025-05-19 2025-05-15 0.069 196,865 +0 0.02% 13,584
2025-05-16 2025-05-14 0.069 196,865 +0 0.02% 13,584
2025-05-15 2025-05-13 0.069 196,865 +0 0.02% 13,584
2025-05-14 2025-05-12 0.069 196,865 +0 0.02% 13,584
2025-05-13 2025-05-09 0.069 196,865 +0 0.02% 13,584
2025-05-12 2025-05-08 0.070 196,865 +0 0.02% 13,781
2025-05-09 2025-05-07 0.070 196,865 +0 0.02% 13,781
2025-05-08 2025-05-06 0.070 196,865 +0 0.02% 13,781
2025-05-07 2025-05-02 0.070 196,865 +0 0.02% 13,781
2025-05-06 2025-04-30 0.070 196,865 +0 0.02% 13,781
2025-05-02 2025-04-29 0.070 196,865 +0 0.02% 13,781
2025-04-30 2025-04-28 0.070 196,865 +0 0.02% 13,781
2025-04-29 2025-04-25 0.070 196,865 +0 0.02% 13,781
2025-04-28 2025-04-24 0.070 196,865 +0 0.02% 13,781
2025-04-25 2025-04-23 0.070 196,865 +0 0.02% 13,781
2025-04-24 2025-04-22 0.070 196,865 +0 0.02% 13,781
2025-04-23 2025-04-17 0.070 196,865 +0 0.02% 13,781
2025-04-22 2025-04-16 0.070 196,865 +0 0.02% 13,781
2025-04-17 2025-04-15 0.070 196,865 +0 0.02% 13,781
2025-04-16 2025-04-14 0.070 196,865 +0 0.02% 13,781
2025-04-15 2025-04-11 0.070 196,865 +0 0.02% 13,781
2025-04-14 2025-04-10 0.070 196,865 +0 0.02% 13,781
2025-04-11 2025-04-09 0.070 196,865 +0 0.02% 13,781
2025-04-10 2025-04-08 0.070 196,865 +0 0.02% 13,781
2025-04-09 2025-04-07 0.070 196,865 +0 0.02% 13,781
2025-04-08 2025-04-03 0.075 196,865 +0 0.02% 14,765
2025-04-07 2025-04-02 0.075 196,865 +0 0.02% 14,765
2025-04-03 2025-04-01 0.075 196,865 +0 0.02% 14,765
2025-04-02 2025-03-31 0.075 196,865 +0 0.02% 14,765
2025-04-01 2025-03-28 0.075 196,865 +0 0.02% 14,765
2025-03-31 2025-03-27 0.075 196,865 +0 0.02% 14,765
2025-03-28 2025-03-26 0.075 196,865 +0 0.02% 14,765
2025-03-27 2025-03-25 0.075 196,865 +0 0.02% 14,765
2025-03-26 2025-03-24 0.075 196,865 +0 0.02% 14,765
2025-03-25 2025-03-21 0.075 196,865 +0 0.02% 14,765
2025-03-24 2025-03-20 0.075 196,865 +0 0.02% 14,765
2025-03-21 2025-03-19 0.076 196,865 +0 0.02% 14,962
2025-03-20 2025-03-18 0.076 196,865 +0 0.02% 14,962
2025-03-19 2025-03-17 0.076 196,865 +0 0.02% 14,962
2025-03-18 2025-03-14 0.076 196,865 +0 0.02% 14,962
2025-03-17 2025-03-13 0.075 196,865 +0 0.02% 14,765
2025-03-14 2025-03-12 0.075 196,865 +0 0.02% 14,765
2025-03-13 2025-03-11 0.075 196,865 +0 0.02% 14,765
2025-03-12 2025-03-10 0.075 196,865 +0 0.02% 14,765
2025-03-11 2025-03-07 0.075 196,865 +0 0.02% 14,765
2025-03-10 2025-03-06 0.075 196,865 +0 0.02% 14,765
2025-03-07 2025-03-05 0.075 196,865 +0 0.02% 14,765
2025-03-06 2025-03-04 0.076 196,865 +0 0.02% 14,962
2025-03-05 2025-03-03 0.076 196,865 +0 0.02% 14,962
2025-03-04 2025-02-28 0.076 196,865 +0 0.02% 14,962
2025-03-03 2025-02-27 0.076 196,865 +0 0.02% 14,962
2025-02-28 2025-02-26 0.076 196,865 +0 0.02% 14,962
2025-02-27 2025-02-25 0.076 196,865 +0 0.02% 14,962
2025-02-26 2025-02-24 0.076 196,865 +0 0.02% 14,962
2025-02-25 2025-02-21 0.076 196,865 +0 0.02% 14,962
2025-02-24 2025-02-20 0.076 196,865 +0 0.02% 14,962
2025-02-21 2025-02-19 0.076 196,865 +0 0.02% 14,962
2025-02-20 2025-02-18 0.076 196,865 +0 0.02% 14,962
2025-02-19 2025-02-17 0.084 196,865 +0 0.02% 16,537
2025-02-18 2025-02-14 0.087 196,865 +0 0.02% 17,127
2025-02-17 2025-02-13 0.088 196,865 +0 0.02% 17,324
2025-02-14 2025-02-12 0.088 196,865 +0 0.02% 17,324
2025-02-13 2025-02-11 0.088 196,865 +0 0.02% 17,324
2025-02-12 2025-02-10 0.088 196,865 +0 0.02% 17,324
2025-02-11 2025-02-07 0.088 196,865 +0 0.02% 17,324
2025-02-10 2025-02-06 0.108 196,865 -104,000 0.02% 21,261
2025-02-07 2025-02-05 0.082 300,865 +104,000 0.03% 24,671
2023-10-30 2023-10-26 0.060 196,865 -130,000 0.02% 11,812
2023-09-15 2023-09-13 0.077 326,865 +50,000 0.03% 25,169
2023-08-22 2023-08-18 0.095 276,865 -8,000 0.03% 26,302
2023-08-03 2023-08-01 0.100 284,865 -10,000 0.03% 28,486
2023-08-01 2023-07-28 0.114 294,865 +48,000 0.03% 33,615
2023-07-27 2023-07-25 0.098 246,865 -116,000 0.02% 24,193
2023-07-26 2023-07-24 0.110 362,865 +66,000 0.04% 39,915
2023-07-21 2023-07-19 0.183 296,865 +163,333 0.03% 54,326
2023-06-16 2023-06-14 0.247 133,532 +22,798 0.02% 33,010
2015-11-30 2015-11-26 0.892 110,734 -16,585 0.03% 98,814
2015-08-25 2015-08-21 0.711 127,319 -16,586 0.03% 90,584
2015-06-15 2015-06-11 0.977 143,905 +16,586 0.04% 140,561
2015-05-29 2015-05-27 1.266 127,319 -58,049 0.03% 161,208
2015-05-27 2015-05-22 1.254 185,368 +58,049 0.05% 232,473
2015-05-06 2015-05-04 1.158 127,319 +16,585 0.03% 147,390
2015-05-05 2015-04-30 1.085 110,734 -16,585 0.03% 120,179
2015-05-04 2015-04-29 1.013 127,319 +16,585 0.03% 128,967
2014-11-24 2014-11-20 0.555 110,734 -4,975 0.03% 61,425
2014-11-20 2014-11-18 0.579 115,709 -77,952 0.03% 66,975
2014-11-07 2014-11-05 0.494 193,661 -82,927 0.05% 95,748
2014-10-15 2014-10-13 0.482 276,588 -155,902 0.08% 133,413
2014-08-28 2014-08-26 0.555 432,490 +155,902 0.12% 239,905
2014-03-14 2014-03-12 0.579 276,588 -83 0.08% 160,096
2014-02-28 2014-02-26 0.639 276,671 -82,927 0.08% 176,825
2013-01-08 2013-01-04 0.482 359,598 -1,548 0.10% 173,453
2011-07-26 2011-07-22 0.567 361,146 -66,341 0.10% 204,685
2011-07-05 2011-06-30 0.603 427,487 +33,171 0.12% 257,750
2011-06-21 2011-06-17 0.639 394,316 -48,098 0.11% 252,014
2011-06-20 2011-06-16 0.651 442,414 +6,634 0.12% 288,090
2011-06-17 2011-06-15 0.687 435,780 +8,293 0.12% 299,535
2011-06-16 2011-06-14 0.820 427,487 -8,293 0.12% 350,539
2011-06-14 2011-06-10 0.844 435,780 +251,501 0.12% 367,850
2011-06-09 2011-06-07 0.820 184,279 +8,293 0.25% 151,109
2011-06-07 2011-06-02 0.736 175,986 -667,739 0.24% 129,453
2011-05-23 2011-05-19 0.647 843,725 +674,980 1.15% 545,746
2011-05-20 2011-05-18 0.639 168,745 -76,636 0.23% 107,750
2011-05-19 2011-05-17 0.659 245,381 +36,177 0.23% 161,772
2011-05-18 2011-05-16 0.634 209,204 +61,258 0.20% 132,717
2011-05-16 2011-05-12 0.651 147,946 -72,353 0.14% 96,309
2011-05-13 2011-05-11 0.539 220,299 +72,353 0.21% 118,747
2011-05-09 2011-05-05 0.410 147,946 -263,014 0.14% 60,730
2011-05-05 2011-05-03 0.418 410,960 -5,136 0.14% 171,761
2011-04-28 2011-04-26 0.425 416,096 +67 0.14% 177,013
2011-03-31 2011-03-29 0.455 416,029 +33,497 0.14% 189,405
2011-03-15 2011-03-11 0.485 382,532 +33,497 0.13% 185,575
2011-02-28 2011-02-24 0.463 349,035 +33,496 0.12% 161,510
2011-02-18 2011-02-16 0.537 315,539 -200,980 0.11% 169,560
2011-02-15 2011-02-11 0.552 516,519 -656 0.17% 285,270
2011-02-14 2011-02-10 0.575 517,175 -66,994 0.18% 297,212
2011-02-11 2011-02-09 0.560 584,169 +66,994 0.20% 326,992
2011-02-01 2011-01-28 0.560 517,175 +66,993 0.18% 289,492
2010-12-23 2010-12-21 0.590 450,182 -444,837 0.15% 265,432
2010-12-10 2010-12-08 0.597 895,019 -5,359 0.30% 534,392
2010-12-03 2010-12-01 0.679 900,378 +133,987 0.30% 611,510
2010-11-29 2010-11-25 0.716 766,391 +5,359 0.26% 549,110
2010-11-26 2010-11-24 0.702 761,032 -200,980 0.26% 533,910
2010-11-05 2010-11-03 0.567 962,012 +200,980 0.33% 545,672
2010-11-02 2010-10-29 0.612 761,032 -6,699 0.26% 465,752
2010-10-08 2010-10-06 0.791 767,731 -20,098 0.31% 607,369
2010-10-07 2010-10-05 0.791 787,829 -20,098 0.32% 623,269
2010-10-05 2010-09-30 0.851 807,927 -18,758 0.33% 687,408
2010-09-21 2010-09-17 0.806 826,685 +6,699 0.34% 666,348
2010-09-17 2010-09-15 0.761 819,986 +5,360 0.33% 624,229
2010-09-10 2010-09-08 0.821 814,626 -1,117 0.33% 668,788
2010-09-07 2010-09-03 0.866 815,743 -13,399 0.33% 706,234
2010-09-06 2010-09-02 0.896 829,142 +13,399 0.34% 742,588
2010-09-03 2010-09-01 0.896 815,743 +200,980 0.33% 730,587
2010-09-02 2010-08-31 0.896 614,763 +20,098 0.25% 550,588
2010-09-01 2010-08-30 0.896 594,665 +33,497 0.24% 532,588
2010-07-13 2010-07-09 1.746 561,168 -60,294 0.23% 980,046
2010-07-12 2010-07-08 1.448 621,462 -26,798 0.25% 899,816
2010-05-31 2010-05-27 1.164 648,260 -17,418 0.26% 754,764
2010-05-27 2010-05-25 1.224 665,678 -29,477 0.27% 814,790
2010-05-26 2010-05-24 1.254 695,155 +10,719 0.28% 871,623
2010-05-25 2010-05-20 1.134 684,436 +36,176 0.28% 776,451
2010-05-24 2010-05-19 1.343 648,260 +33,497 0.26% 870,882
2010-04-13 2010-04-09 2.329 614,763 -13,399 0.25% 1,431,528
2010-03-26 2010-03-24 2.508 628,162 -6,699 0.26% 1,575,246
2010-03-25 2010-03-23 2.403 634,861 -40,196 0.26% 1,525,710
2010-03-24 2010-03-22 2.149 675,057 -13,399 0.27% 1,451,010
2010-03-22 2010-03-18 2.045 688,456 -77,042 0.28% 1,407,876
2010-03-15 2010-03-11 1.896 765,498 -2,680 0.31% 1,451,160
2010-03-10 2010-03-08 1.970 768,178 -77,042 0.31% 1,513,573
2010-03-03 2010-03-01 1.851 845,220 +40,196 0.34% 1,564,440
2010-03-02 2010-02-26 1.866 805,024 -14,515 0.33% 1,502,057
2010-03-01 2010-02-25 1.866 819,539 -93,763 0.33% 1,529,140
2010-02-26 2010-02-24 1.582 913,302 +5,583 0.37% 1,445,067
2010-02-25 2010-02-23 1.537 907,719 -36,847 0.37% 1,395,585
2010-02-24 2010-02-22 1.597 944,566 -37,389 0.38% 1,508,633
2010-02-22 2010-02-18 1.552 981,955 -11,388 0.40% 1,524,377
2010-02-18 2010-02-12 1.508 993,343 +137,840 0.40% 1,497,574
2010-02-12 2010-02-10 1.672 855,503 +13,399 0.35% 1,430,234
2010-02-11 2010-02-09 1.508 842,104 +13,399 0.34% 1,269,564
2010-02-05 2010-02-03 1.791 828,705 -3,350 0.34% 1,484,393
2010-02-04 2010-02-02 1.836 832,055 +10,049 0.34% 1,527,653
2010-02-01 2010-01-28 1.687 822,006 -2,680 0.34% 1,386,504
2010-01-29 2010-01-27 1.776 824,686 -26,797 0.34% 1,464,884
2010-01-28 2010-01-26 1.896 851,483 +20,098 0.35% 1,614,163
2010-01-27 2010-01-25 1.746 831,385 -6,699 0.34% 1,451,963
2010-01-26 2010-01-22 1.672 838,084 -3,350 0.35% 1,401,113
2010-01-25 2010-01-21 1.687 841,434 -445,506 0.35% 1,419,273
2010-01-22 2010-01-20 1.314 1,286,940 +200,980 0.53% 1,690,474
2010-01-21 2010-01-19 1.284 1,085,960 +244,526 0.45% 1,394,055
2010-01-20 2010-01-18 1.373 841,434 +26,797 0.35% 1,155,515
2010-01-19 2010-01-15 1.537 814,637 +10,050 0.34% 1,252,475
2010-01-18 2010-01-14 1.791 804,587 -10,050 0.33% 1,441,192
2010-01-15 2010-01-13 1.985 814,637 +103,840 0.34% 1,617,273
2010-01-14 2010-01-12 1.388 710,797 -44,215 0.29% 986,725
2010-01-13 2010-01-11 1.060 755,012 +13,398 0.31% 800,165
2010-01-11 2010-01-07 0.866 741,614 -20,098 0.31% 642,057
2010-01-08 2010-01-06 0.739 761,712 -3,010 0.32% 562,812
2010-01-07 2010-01-05 0.590 764,722 -50,245 0.32% 450,888
2010-01-05 2009-12-31 0.537 814,967 -87,091 0.34% 437,935
2009-12-15 2009-12-11 0.508 902,058 +902,058 0.37% 457,805
2009-12-14 2009-12-10 0.493 0 -4,684,476
2009-12-01 2009-11-27 0.508 4,684,476 +3,747,581 1.94% 2,377,429
2009-11-26 2009-11-24 0.545 936,895 -15,409 0.39% 510,448
2009-11-25 2009-11-23 0.560 952,304 +66,994 0.79% 533,058
2009-11-23 2009-11-19 0.530 885,310 +58,954 0.73% 469,128
2009-11-20 2009-11-18 0.530 826,356 +20,098 0.69% 437,888
2009-11-19 2009-11-17 0.537 806,258 +66,993 0.67% 433,256
2009-11-11 2009-11-09 0.537 739,265 -13,398 0.61% 397,256
2009-11-10 2009-11-06 0.530 752,663 -80,392 0.62% 398,838
2009-11-04 2009-11-02 0.515 833,055 +13,398 0.69% 429,003
2009-11-02 2009-10-29 0.522 819,657 +80,392 0.68% 428,221
2009-10-23 2009-10-21 0.552 739,265 -30,380 0.61% 408,073
2009-10-19 2009-10-15 0.574 769,645 -27,899 0.61% 441,395
2009-10-08 2009-10-06 0.552 797,544 -2,790 0.64% 440,243
2009-10-05 2009-09-30 0.595 800,334 +1,395 0.64% 476,207
2009-09-30 2009-09-28 0.595 798,939 +27,899 0.64% 475,377
2009-09-21 2009-09-17 0.631 771,040 -29,294 0.61% 486,414
2009-09-18 2009-09-16 0.631 800,334 +29,294 0.64% 504,895
2009-09-02 2009-08-31 0.588 771,040 -27,899 0.61% 453,250
2009-09-01 2009-08-28 0.595 798,939 -55,797 0.64% 475,377
2009-08-31 2009-08-27 0.638 854,736 -34,873 0.68% 545,342
2009-08-25 2009-08-21 0.645 889,609 +50,217 0.71% 573,969
2009-08-24 2009-08-20 0.710 839,392 -20,924 0.67% 595,726
2009-08-21 2009-08-19 0.781 860,316 +153,443 0.69% 672,251
2009-08-20 2009-08-18 0.774 706,873 -41,848 0.56% 547,283
2009-08-14 2009-08-12 0.724 748,721 +41,848 0.60% 542,111
2009-08-11 2009-08-07 0.803 706,873 +69,746 0.56% 567,553
2009-08-10 2009-08-06 0.774 637,127 -40,412 0.51% 493,284
2009-08-07 2009-08-05 0.695 677,539 -92,760 0.54% 471,143
2009-08-06 2009-08-04 0.609 770,299 -82,260 0.61% 469,381
2009-08-05 2009-08-03 0.609 852,559 -55,797 0.68% 519,506
2009-08-04 2009-07-31 0.624 908,356 -121,987 0.72% 566,529
2009-08-03 2009-07-30 0.652 1,030,343 +479,345 0.82% 672,156
2009-07-30 2009-07-28 0.681 550,998 +23,714 0.66% 375,250
2009-07-28 2009-07-24 0.674 527,284 -6,975 0.63% 355,320
2009-07-23 2009-07-21 0.674 534,259 +1,395 0.64% 360,020
2009-07-22 2009-07-20 0.695 532,864 +125,544 0.64% 370,540
2009-07-21 2009-07-17 0.674 407,320 -9,765 0.49% 274,480
2009-07-09 2009-07-07 0.674 417,085 -13,949 0.50% 281,060
2009-07-06 2009-07-02 0.660 431,034 -69,747 0.52% 284,280
2009-06-29 2009-06-25 0.726 500,781 +1,395 0.60% 363,787
2009-06-26 2009-06-24 0.681 499,386 -112,503 0.60% 339,922
2009-06-17 2009-06-15 0.658 611,889 -17,482 0.58% 402,500
2009-06-16 2009-06-12 0.686 629,371 +12,237 0.60% 432,000
2009-06-11 2009-06-09 0.772 617,134 -24,475 0.59% 476,550
2009-06-10 2009-06-08 0.824 641,609 -6,993 0.61% 528,480
2009-06-08 2009-06-04 0.721 648,602 +87,412 0.62% 467,460
2009-06-05 2009-06-03 0.732 561,190 +229,022 0.54% 410,880
2009-06-03 2009-06-01 0.738 332,168 -26,224 0.32% 245,100
2009-06-02 2009-05-29 0.681 358,392 -27,972 0.34% 243,950
2009-06-01 2009-05-27 0.664 386,364 +89,161 0.37% 256,360
2009-05-29 2009-05-26 0.595 297,203 -31,469 0.28% 176,800
2009-05-27 2009-05-25 0.589 328,672 +101,399 0.31% 193,640
2009-05-26 2009-05-22 0.595 227,273 +48,951 0.22% 135,200
2009-05-25 2009-05-21 0.641 178,322 -62,937 0.17% 114,240
2009-05-22 2009-05-20 0.583 241,259 -10,490 0.23% 140,760
2009-05-20 2009-05-18 0.595 251,749 +20,979 0.24% 149,760
2009-05-19 2009-05-15 0.543 230,770 +45,455 0.22% 125,400
2009-05-13 2009-05-11 0.509 185,315 +69,930 0.18% 94,340
2009-04-24 2009-04-22 0.389 115,385 +3,497 0.11% 44,880
2009-04-09 2009-04-07 0.406 111,888 -139,861 0.11% 45,440
2009-04-08 2009-04-06 0.400 251,749 -174,825 0.24% 100,800
2009-04-07 2009-04-03 0.400 426,574 -230,770 0.41% 170,800
2009-04-06 2009-04-02 0.366 657,344 -174,825 0.63% 240,640
2009-03-25 2009-03-23 0.400 832,169 -162,588 0.79% 333,200
2009-03-24 2009-03-20 0.383 994,757 -69,930 0.95% 381,230
2009-03-20 2009-03-18 0.395 1,064,687 -262,238 1.02% 420,210
2007-12-04 2007-11-30 3.947 1,326,925 -8,741 1.28% 5,237,101
2007-12-03 2007-11-29 4.004 1,335,666 -5,245 1.29% 5,347,999
2007-11-23 2007-11-21 3.604 1,340,911 -5,245 1.29% 4,832,100
2007-11-20 2007-11-16 4.061 1,346,156 -8,741 1.30% 5,467,001
2007-11-02 2007-10-31 4.519 1,354,897 -120,629 1.30% 6,122,500
2007-10-31 2007-10-29 3.775 1,475,526 -5,245 1.42% 5,570,398
2007-10-22 2007-10-17 3.432 1,480,771 -20,979 1.55% 5,081,999
2007-10-17 2007-10-15 3.832 1,501,750 -17,483 1.57% 5,755,299
2007-10-11 2007-10-09 3.947 1,519,233 -1,748 1.59% 5,996,101
2007-10-10 2007-10-08 4.004 1,520,981 -5,245 1.59% 6,090,000
2007-10-05 2007-10-03 4.290 1,526,226 -1,748 1.59% 6,547,501
2007-10-04 2007-10-02 4.233 1,527,974 -12,238 1.59% 6,467,600
2007-10-03 2007-09-28 4.290 1,540,212 -3,496 1.61% 6,607,501
2007-09-28 2007-09-25 4.404 1,543,708 -1,749 1.66% 6,799,098
2007-09-27 2007-09-24 4.462 1,545,457 -3,496 1.66% 6,895,202
2007-09-25 2007-09-21 4.462 1,548,953 +3,496 1.67% 6,910,799
2007-09-21 2007-09-19 4.462 1,545,457 -22,727 1.66% 6,895,202
2007-09-20 2007-09-18 4.462 1,568,184 +12,238 1.69% 6,996,600
2007-09-19 2007-09-17 4.519 1,555,946 -17,483 1.67% 7,030,999
2007-09-18 2007-09-14 4.462 1,573,429 -24,475 1.69% 7,020,001
2007-09-17 2007-09-13 4.462 1,597,904 -26,224 1.72% 7,129,199
2007-09-14 2007-09-12 4.404 1,624,128 -17,483 1.75% 7,153,300
2007-09-12 2007-09-10 4.233 1,641,611 +5,245 1.76% 6,948,602
2007-09-07 2007-09-05 3.947 1,636,366 -6,993 1.76% 6,458,401
2007-09-06 2007-09-04 3.661 1,643,359 -10,489 1.77% 6,016,001
2007-09-04 2007-08-31 3.775 1,653,848 -13,986 1.78% 6,243,599
2007-08-20 2007-08-16 3.489 1,667,834 -12,238 1.79% 5,819,399
2007-08-17 2007-08-15 3.546 1,680,072 -33,217 1.81% 5,958,199
2007-08-15 2007-08-13 3.661 1,713,289 -3,497 1.84% 6,272,000
2007-08-10 2007-08-08 3.718 1,716,786 -22,727 1.85% 6,383,002
2007-08-09 2007-08-07 3.775 1,739,513 -15,734 1.87% 6,567,001
2007-08-07 2007-08-03 3.890 1,755,247 -3,497 1.89% 6,827,200
2007-08-06 2007-08-02 3.832 1,758,744 -10,489 1.89% 6,740,201
2007-08-02 2007-07-31 3.947 1,769,233 -17,483 1.90% 6,982,799
2007-08-01 2007-07-30 3.832 1,786,716 -26,223 1.92% 6,847,401
2007-07-30 2007-07-26 3.832 1,812,939 -13,987 1.95% 6,947,898
2007-07-26 2007-07-24 3.890 1,826,926 -34,965 1.96% 7,106,002
2007-07-25 2007-07-23 3.890 1,861,891 +1,749 2.00% 7,242,002
2007-07-24 2007-07-20 3.890 1,860,142 -3,497 2.00% 7,235,199
2007-07-23 2007-07-19 3.890 1,863,639 -15,734 2.00% 7,248,801
2007-07-19 2007-07-17 3.718 1,879,373 -17,483 2.02% 6,987,499
2007-07-17 2007-07-13 3.604 1,896,856 -6,993 2.04% 6,835,501
2007-07-12 2007-07-10 3.775 1,903,849 -12,237 2.05% 7,187,401
2007-07-10 2007-07-06 3.775 1,916,086 -13,987 2.06% 7,233,598
2007-07-04 2007-06-29 3.947 1,930,073 +1,749 2.08% 7,617,602
2007-07-03 2007-06-28 3.947 1,928,324 +3,496 2.07% 7,610,699
2007-06-28 2007-06-26 4.004 1,924,828 +8,742 2.07% 7,707,001
2007-06-26 2007-06-22 4.118 1,916,086 2.07% 7,891,198

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