History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 244,100 +0 0.02% 558,989
2025-10-13 2025-10-09 2.340 244,100 +0 0.02% 571,194
2025-10-10 2025-10-08 2.370 244,100 +0 0.02% 578,517
2025-10-09 2025-10-06 2.370 244,100 +0 0.02% 578,517
2025-10-08 2025-10-03 2.390 244,100 +0 0.02% 583,399
2025-10-06 2025-10-02 2.360 244,100 +0 0.02% 576,076
2025-10-03 2025-09-30 2.260 244,100 +0 0.02% 551,666
2025-10-02 2025-09-29 2.210 244,100 +0 0.02% 539,461
2025-09-30 2025-09-26 2.080 244,100 +0 0.02% 507,728
2025-09-29 2025-09-25 2.090 244,100 +0 0.02% 510,169
2025-09-26 2025-09-24 2.080 244,100 +0 0.02% 507,728
2025-09-25 2025-09-23 2.090 244,100 +0 0.02% 510,169
2025-09-24 2025-09-22 2.190 244,100 +0 0.02% 534,579
2025-09-23 2025-09-19 2.170 244,100 +0 0.02% 529,697
2025-09-22 2025-09-18 2.100 244,100 +0 0.02% 512,610
2025-09-19 2025-09-17 2.170 244,100 +0 0.02% 529,697
2025-09-18 2025-09-16 2.190 244,100 +0 0.02% 534,579
2025-09-17 2025-09-15 2.230 244,100 +0 0.02% 544,343
2025-09-16 2025-09-12 2.240 244,100 +0 0.02% 546,784
2025-09-15 2025-09-11 2.130 244,100 +0 0.02% 519,933
2025-09-12 2025-09-10 2.150 244,100 +0 0.02% 524,815
2025-09-11 2025-09-09 2.190 244,100 +0 0.02% 534,579
2025-09-10 2025-09-08 2.150 244,100 +0 0.02% 524,815
2025-09-09 2025-09-05 2.110 244,100 +0 0.02% 515,051
2025-09-08 2025-09-04 2.050 244,100 +0 0.02% 500,405
2025-09-05 2025-09-03 2.130 244,100 +0 0.02% 519,933
2025-09-04 2025-09-02 2.120 244,100 +0 0.02% 517,492
2025-09-03 2025-09-01 2.190 244,100 +0 0.02% 534,579
2025-09-02 2025-08-29 2.140 244,100 +0 0.02% 522,374
2025-09-01 2025-08-28 2.110 244,100 +0 0.02% 515,051
2025-08-29 2025-08-27 2.150 244,100 +0 0.02% 524,815
2025-08-28 2025-08-26 2.270 244,100 +0 0.02% 554,107
2025-08-27 2025-08-25 2.280 244,100 +0 0.02% 556,548
2025-08-26 2025-08-22 2.220 244,100 +0 0.02% 541,902
2025-08-25 2025-08-21 2.240 244,100 +0 0.02% 546,784
2025-08-22 2025-08-20 2.230 244,100 +0 0.02% 544,343
2025-08-21 2025-08-19 2.240 244,100 +0 0.02% 546,784
2025-08-20 2025-08-18 2.230 244,100 +0 0.02% 544,343
2025-08-19 2025-08-15 2.300 244,100 +0 0.02% 561,430
2025-08-18 2025-08-14 2.210 244,100 +0 0.02% 539,461
2025-08-15 2025-08-13 2.330 244,100 +0 0.02% 568,753
2025-08-14 2025-08-12 2.310 244,100 +0 0.02% 563,871
2025-08-13 2025-08-11 2.320 244,100 +0 0.02% 566,312
2025-08-12 2025-08-08 2.320 244,100 +0 0.02% 566,312
2025-08-11 2025-08-07 2.350 244,100 +0 0.02% 573,635
2025-08-08 2025-08-06 2.380 244,100 +0 0.02% 580,958
2025-08-07 2025-08-05 2.320 244,100 +0 0.02% 566,312
2025-08-06 2025-08-04 2.200 244,100 +0 0.02% 537,020
2025-08-05 2025-08-01 2.210 244,100 +0 0.02% 539,461
2025-08-04 2025-07-31 2.250 244,100 +0 0.02% 549,225
2025-08-01 2025-07-30 2.440 244,100 +0 0.02% 595,604
2025-07-31 2025-07-29 2.460 244,100 +0 0.02% 600,486
2025-07-30 2025-07-28 2.340 244,100 +0 0.02% 571,194
2025-07-29 2025-07-25 2.320 244,100 +0 0.02% 566,312
2025-07-28 2025-07-24 2.330 244,100 +0 0.02% 568,753
2025-07-25 2025-07-23 2.330 244,100 +0 0.02% 568,753
2025-07-24 2025-07-22 2.440 244,100 +0 0.02% 595,604
2025-07-23 2025-07-21 2.290 244,100 -6,000 0.02% 558,989
2025-03-21 2025-03-19 1.980 250,100 +6,000 0.02% 495,198
2025-02-28 2025-02-26 1.700 244,100 -30,000 0.02% 414,970
2025-02-17 2025-02-13 1.500 274,100 +30,000 0.02% 411,150
2025-02-12 2025-02-10 1.600 244,100 -30,000 0.02% 390,560
2025-02-05 2025-02-03 1.500 274,100 +30,000 0.02% 411,150
2025-02-03 2025-01-24 1.530 244,100 -30,000 0.02% 373,473
2025-01-22 2025-01-20 1.420 274,100 +30,000 0.02% 389,222
2024-10-15 2024-10-10 1.520 244,100 -40,000 0.02% 371,032
2024-10-14 2024-10-09 1.440 284,100 +40,000 0.02% 409,104
2024-10-10 2024-10-08 1.570 244,100 -20,000 0.02% 383,237
2024-10-09 2024-10-07 1.890 264,100 +20,000 0.02% 499,149
2024-10-03 2024-09-30 1.550 244,100 -80,000 0.02% 378,355
2024-09-16 2024-09-12 1.040 324,100 +10,000 0.02% 337,064
2024-08-26 2024-08-22 1.130 314,100 +20,000 0.02% 354,933
2024-06-06 2024-06-04 1.410 294,100 +50,000 0.02% 414,681
2024-02-08 2024-02-06 1.290 244,100 -20,000 0.02% 314,889
2024-02-07 2024-02-05 1.230 264,100 -50,000 0.02% 324,843
2024-02-06 2024-02-02 1.240 314,100 +30,000 0.02% 389,484
2024-01-31 2024-01-29 1.340 284,100 +40,000 0.02% 380,694
2024-01-30 2024-01-26 1.370 244,100 -20,000 0.02% 334,417
2024-01-11 2024-01-09 1.400 264,100 +20,000 0.02% 369,740
2023-12-12 2023-12-08 1.510 244,100 -20,000 0.02% 368,591
2023-11-14 2023-11-10 1.690 264,100 -30,000 0.02% 446,329
2023-11-08 2023-11-06 1.700 294,100 +20,000 0.02% 499,970
2023-09-13 2023-09-11 2.030 274,100 +30,000 0.02% 556,423
2023-09-06 2023-09-04 2.160 244,100 -30,000 0.02% 527,256
2023-08-30 2023-08-28 2.020 274,100 +10,000 0.02% 553,682
2023-08-15 2023-08-11 2.180 264,100 +20,000 0.02% 575,738
2023-08-02 2023-07-31 2.330 244,100 -30,000 0.02% 568,753
2023-07-21 2023-07-19 2.020 274,100 +6,000 0.02% 553,682
2023-07-20 2023-07-18 2.010 268,100 -20,000 0.02% 538,881
2023-07-19 2023-07-14 2.070 288,100 +12,000 0.02% 596,367
2023-07-18 2023-07-13 2.070 276,100 +28,000 0.02% 571,527
2023-07-14 2023-07-12 2.000 248,100 +10,000 0.02% 496,200
2023-07-04 2023-06-30 2.050 238,100 -10,000 0.02% 488,105
2023-06-26 2023-06-21 2.070 248,100 -10,000 0.02% 513,567
2023-06-20 2023-06-16 2.230 258,100 +10,000 0.02% 575,563
2023-06-05 2023-06-01 2.020 248,100 +10,000 0.02% 501,162
2023-06-01 2023-05-30 2.138 238,100 +862 0.02% 508,995
2023-05-31 2023-05-29 2.088 237,238 -19,928 0.02% 495,247
2023-05-29 2023-05-24 2.138 257,166 +19,928 0.02% 549,753
2023-05-23 2023-05-19 2.338 237,238 -19,928 0.02% 554,772
2023-05-22 2023-05-18 2.338 257,166 +9,964 0.02% 601,373
2023-05-19 2023-05-17 2.379 247,202 +9,964 0.02% 587,997
2023-03-06 2023-03-02 2.660 237,238 -9,964 0.02% 630,964
2023-03-03 2023-03-01 2.650 247,202 +9,964 0.02% 654,984
2023-03-02 2023-02-28 2.579 237,238 -9,964 0.02% 611,916
2023-02-23 2023-02-21 2.680 247,202 -19,928 0.02% 662,427
2023-02-22 2023-02-20 2.630 267,130 -19,927 0.02% 702,423
2023-01-06 2023-01-04 2.218 287,057 +29,891 0.02% 636,700
2022-12-22 2022-12-20 2.098 257,166 +19,928 0.02% 539,429
2022-12-01 2022-11-29 2.228 237,238 -9,964 0.02% 528,581
2022-11-30 2022-11-28 2.138 247,202 -9,964 0.02% 528,453
2022-11-29 2022-11-25 2.178 257,166 +9,964 0.02% 560,077
2022-11-11 2022-11-09 1.887 247,202 +9,964 0.02% 466,428
2022-08-25 2022-08-23 2.599 237,238 -9,964 0.02% 616,678
2022-08-16 2022-08-12 2.700 247,202 +9,964 0.02% 667,389
2022-07-20 2022-07-18 2.670 237,238 -9,964 0.02% 633,345
2022-07-19 2022-07-15 2.589 247,202 +9,964 0.02% 640,098
2022-05-31 2022-05-27 3.768 237,238 +17,357 0.02% 893,995
2022-04-29 2022-04-27 3.595 219,881 +9,235 0.02% 790,492
2022-03-29 2022-03-25 3.887 210,646 -9,235 0.02% 818,878
2022-03-18 2022-03-16 3.476 219,881 +9,235 0.02% 764,301
2022-02-21 2022-02-17 4.429 210,646 -9,235 0.02% 932,928
2022-02-07 2022-01-31 3.671 219,881 +9,235 0.02% 807,159
2021-11-04 2021-11-02 4.158 210,646 +9,235 0.02% 875,903
2021-09-29 2021-09-27 5.144 201,411 +9,234 0.02% 1,035,973
2021-08-30 2021-08-26 5.934 192,177 -9,234 0.01% 1,140,390
2021-08-03 2021-07-30 5.750 201,411 -9,235 0.02% 1,158,109
2021-08-02 2021-07-29 5.317 210,646 +72,031 0.02% 1,119,970
2021-07-30 2021-07-28 5.154 138,615 +3,694 0.01% 714,478
2021-07-09 2021-07-07 5.209 134,921 -18,469 0.01% 702,743
2021-07-08 2021-07-06 4.970 153,390 +18,469 0.01% 762,397
2021-07-06 2021-07-02 5.198 134,921 +9,235 0.01% 701,282
2021-06-21 2021-06-17 4.938 125,686 -66,491 0.01% 620,617
2021-05-31 2021-05-27 5.656 192,177 +3,799 0.01% 1,086,958
2021-04-13 2021-04-09 5.214 188,378 -35,304 0.01% 982,231
2021-03-05 2021-03-03 4.618 223,682 -4,707 0.02% 1,032,877
2021-02-23 2021-02-19 3.756 228,389 -47,072 0.02% 857,819
2020-09-02 2020-08-31 2.475 275,461 -18,105 0.02% 681,631
2020-08-27 2020-08-25 2.497 293,566 +3,621 0.02% 732,918
2020-08-21 2020-08-19 2.519 289,945 +18,105 0.02% 730,284
2020-07-07 2020-07-03 2.176 271,840 +47,072 0.02% 591,590
2020-06-01 2020-05-28 2.102 224,768 +7,452 0.02% 472,538
2019-09-10 2019-09-06 3.359 217,316 -2,776 0.02% 730,001
2019-06-27 2019-06-25 3.999 220,092 +50,790 0.02% 880,151
2019-05-31 2019-05-29 7.640 169,302 +3,501 0.02% 1,293,531
2019-05-30 2019-05-28 7.656 165,801 +44,803 0.02% 1,269,378
2019-03-28 2019-03-26 8.909 120,998 +6,388 0.02% 1,077,917
2019-03-27 2019-03-25 9.206 114,610 +12,774 0.02% 1,055,103
2018-10-25 2018-10-23 10.255 101,836 +1,558 0.01% 1,044,330
2018-06-07 2018-06-05 13.401 100,278 +3,388 0.01% 1,343,794
2018-05-16 2018-05-14 13.158 96,890 -2,468 0.01% 1,274,842
2018-05-15 2018-05-11 13.077 99,358 +2,468 0.01% 1,299,266
2017-07-26 2017-07-24 9.577 96,890 -2,468 0.01% 927,872
2017-06-12 2017-06-08 8.553 99,358 +1,473 0.01% 849,796
2017-01-20 2017-01-18 9.145 97,885 -6,080 0.01% 895,158
2017-01-19 2017-01-17 8.882 103,965 +6,080 0.02% 923,399
2016-11-10 2016-11-08 6.842 97,885 -12,160 0.01% 669,758
2016-10-28 2016-10-26 6.579 110,045 +12,160 0.02% 724,001
2016-10-27 2016-10-25 6.678 97,885 -6,080 0.01% 653,658
2016-10-26 2016-10-24 6.415 103,965 +6,080 0.02% 666,900
2016-10-12 2016-10-07 6.513 97,885 -6,080 0.01% 637,558
2016-10-07 2016-10-05 6.431 103,965 -4,864 0.02% 668,610
2016-10-04 2016-09-30 6.151 108,829 +4,864 0.02% 669,460
2016-10-03 2016-09-29 6.415 103,965 +6,080 0.02% 666,900
2016-09-26 2016-09-22 6.744 97,885 -1,216 0.01% 660,098
2016-09-23 2016-09-21 6.859 99,101 +1,216 0.02% 679,709
2015-09-08 2015-09-04 4.984 97,885 -6,080 0.01% 487,829
2015-09-07 2015-09-02 5.000 103,965 +6,080 0.02% 519,840
2015-06-08 2015-06-04 10.325 97,885 +891 0.01% 1,010,620
2015-01-23 2015-01-21 9.561 96,994 -7,229 0.01% 927,361
2015-01-15 2015-01-13 10.457 104,223 +3,614 0.02% 1,089,897
2014-12-30 2014-12-24 10.524 100,609 +3,615 0.02% 1,058,784
2014-08-21 2014-08-19 9.893 96,994 -1,205 0.01% 959,561
2014-08-13 2014-08-11 9.578 98,199 -18,073 0.02% 940,512
2014-06-09 2014-06-05 7.492 116,272 +857 0.02% 871,063
2014-01-13 2014-01-09 8.361 115,415 -2,392 0.02% 965,003
2013-08-28 2013-08-26 8.461 117,807 -5,980 0.02% 996,823
2013-08-22 2013-08-20 8.144 123,787 +5,980 0.02% 1,008,093
2013-07-16 2013-07-12 6.522 117,807 -1,196 0.02% 768,302
2013-06-28 2013-06-26 6.890 119,003 -1,459 0.02% 819,883
2013-06-27 2013-06-25 6.722 120,462 -11,960 0.02% 809,790
2013-06-18 2013-06-14 6.338 132,422 -11,960 0.02% 839,259
2013-06-03 2013-05-30 7.408 144,382 -1,196 0.02% 1,069,580
2013-05-31 2013-05-29 7.475 145,578 -4,784 0.02% 1,088,178
2012-12-11 2012-12-07 9.063 150,362 +1,196 0.02% 1,362,806
2012-10-15 2012-10-11 7.492 149,166 -11,960 0.02% 1,117,492
2012-10-10 2012-10-08 7.040 161,126 +11,960 0.02% 1,134,343
2012-09-14 2012-09-12 6.940 149,166 -13,276 0.02% 1,035,177
2012-09-13 2012-09-11 6.756 162,442 +13,276 0.03% 1,097,428
2012-08-09 2012-08-07 7.207 149,166 -59,800 0.02% 1,075,087
2012-08-08 2012-08-06 7.023 208,966 +59,800 0.03% 1,467,646
2012-08-06 2012-08-02 6.940 149,166 -10,764 0.02% 1,035,177
2012-03-16 2012-03-14 9.398 159,930 -2,392 0.02% 1,503,013
2012-03-13 2012-03-09 9.247 162,322 -5,980 0.02% 1,501,063
2012-03-09 2012-03-07 8.779 168,302 +5,980 0.03% 1,477,560
2012-03-07 2012-03-05 9.264 162,322 +11,960 0.02% 1,503,778
2012-02-21 2012-02-17 10.017 150,362 +11,960 0.02% 1,506,126
2012-02-08 2012-02-06 10.201 138,402 -7,176 0.02% 1,411,786
2012-02-07 2012-02-03 9.682 145,578 -5,980 0.02% 1,409,519
2012-02-06 2012-02-02 9.649 151,558 -5,980 0.02% 1,462,350
2012-02-03 2012-02-01 9.415 157,538 +2,392 0.02% 1,483,168
2012-02-02 2012-01-31 9.331 155,146 +17,940 0.02% 1,447,676
2011-12-05 2011-12-01 9.097 137,206 -5,980 0.02% 1,248,155
2011-11-24 2011-11-22 7.993 143,186 +3,588 0.02% 1,144,524
2011-11-18 2011-11-16 8.512 139,598 +2,392 0.02% 1,188,211
2011-11-11 2011-11-09 9.498 137,206 -2,392 0.02% 1,303,221
2011-11-08 2011-11-04 8.361 139,598 -3,588 0.02% 1,167,201
2011-11-01 2011-10-28 8.278 143,186 -7,176 0.02% 1,185,229
2011-10-27 2011-10-25 7.508 150,362 +3,588 0.02% 1,128,966
2011-10-21 2011-10-19 7.257 146,774 +4,784 0.02% 1,065,210
2011-10-13 2011-10-11 7.508 141,990 +4,784 0.02% 1,066,107
2011-06-14 2011-06-10 13.411 137,206 +2,392 0.02% 1,840,111
2011-05-31 2011-05-27 14.364 134,814 +5,980 0.02% 1,936,532
2011-04-29 2011-04-27 17.729 128,834 +3,588 0.02% 2,284,108
2011-04-28 2011-04-26 17.967 125,246 +2,151 0.02% 2,250,330
2011-04-20 2011-04-18 17.933 123,095 -1,176 0.02% 2,207,494
2011-04-19 2011-04-15 18.137 124,271 -2,351 0.02% 2,253,956
2011-04-11 2011-04-07 18.410 126,622 +3,527 0.02% 2,331,068
2011-04-07 2011-04-04 18.308 123,095 -1,176 0.02% 2,253,571
2011-04-01 2011-03-30 18.001 124,271 +1,176 0.02% 2,237,041
2011-03-24 2011-03-22 17.661 123,095 -1,176 0.02% 2,173,984
2011-03-21 2011-03-17 17.627 124,271 -5,877 0.02% 2,190,524
2011-03-15 2011-03-11 17.593 130,148 -2,351 0.02% 2,289,689
2011-03-14 2011-03-10 17.321 132,499 +2,351 0.02% 2,294,980
2011-03-08 2011-03-04 18.171 130,148 +7,053 0.02% 2,364,979
2011-03-07 2011-03-03 17.797 123,095 -1,176 0.02% 2,190,739
2011-02-24 2011-02-22 18.682 124,271 +3,527 0.02% 2,321,617
2011-02-23 2011-02-21 19.362 120,744 +2,351 0.02% 2,337,902
2011-02-15 2011-02-11 18.512 118,393 +2,351 0.02% 2,191,661
2011-02-11 2011-02-09 18.988 116,042 +1,175 0.02% 2,203,423
2011-02-10 2011-02-08 19.260 114,867 +1,176 0.02% 2,212,382
2010-12-28 2010-12-22 20.724 113,691 -2,351 0.02% 2,356,090
2010-12-06 2010-12-02 19.533 116,042 +2,351 0.02% 2,266,604
2010-11-10 2010-11-08 22.289 113,691 +1,175 0.02% 2,534,054
2010-11-05 2010-11-03 21.302 112,516 -3,526 0.02% 2,396,829
2010-11-03 2010-11-01 21.336 116,042 -2,351 0.02% 2,475,889
2010-10-29 2010-10-27 20.826 118,393 +5,877 0.02% 2,465,619
2010-10-22 2010-10-20 22.255 112,516 +7,053 0.02% 2,504,036
2010-10-20 2010-10-18 23.140 105,463 +2,351 0.02% 2,440,380
2010-10-18 2010-10-14 23.684 103,112 -1,176 0.02% 2,442,120
2010-10-13 2010-10-11 22.663 104,288 +1,176 0.02% 2,363,508
2010-10-07 2010-10-05 22.255 103,112 -8,229 0.02% 2,294,750
2010-10-05 2010-09-30 21.200 111,341 +1,176 0.02% 2,360,433
2010-09-24 2010-09-21 21.472 110,165 +5,877 0.02% 2,365,492
2010-09-22 2010-09-20 21.915 104,288 +1,176 0.02% 2,285,434
2010-09-17 2010-09-15 22.289 103,112 -1,176 0.02% 2,298,259
2010-09-15 2010-09-13 22.085 104,288 +1,176 0.02% 2,303,178
2010-09-14 2010-09-10 21.030 103,112 +5,877 0.02% 2,168,434
2010-08-05 2010-08-03 20.349 97,235 -58,773 0.02% 1,978,665
2010-07-30 2010-07-28 20.690 156,008 +58,773 0.02% 3,227,743
2010-07-29 2010-07-27 20.383 97,235 -5,877 0.02% 1,981,974
2010-07-23 2010-07-21 19.907 103,112 -2,351 0.02% 2,052,644
2010-06-29 2010-06-25 16.793 105,463 +2,351 0.02% 1,771,070
2010-06-18 2010-06-15 16.861 103,112 -2,351 0.02% 1,738,607
2010-06-10 2010-06-08 16.164 105,463 +1,175 0.02% 1,704,677
2010-06-09 2010-06-07 15.892 104,288 +1,176 0.02% 1,657,295
2010-05-26 2010-05-24 17.695 103,112 -2,351 0.02% 1,824,572
2010-05-25 2010-05-20 16.725 105,463 -1,176 0.02% 1,763,893
2010-05-24 2010-05-19 16.691 106,639 +3,527 0.02% 1,779,933
2010-05-20 2010-05-18 17.253 103,112 -1,176 0.02% 1,778,958
2010-05-19 2010-05-17 16.963 104,288 +1,176 0.02% 1,769,082
2010-05-17 2010-05-13 18.973 103,112 -1,680 0.02% 1,956,327
2010-05-14 2010-05-12 18.699 104,792 +2,336 0.02% 1,959,491
2010-05-12 2010-05-10 19.452 102,456 +4,672 0.02% 1,993,004
2010-05-11 2010-05-07 18.939 97,784 +1,168 0.02% 1,851,891
2010-04-23 2010-04-21 22.774 96,616 +1,168 0.02% 2,200,357
2010-04-08 2010-04-01 24.829 95,448 -1,168 0.02% 2,369,885
2010-03-03 2010-03-01 25.137 96,616 -2,336 0.02% 2,428,665
2010-02-17 2010-02-11 24.007 98,952 +1,168 0.02% 2,375,555
2010-02-11 2010-02-09 22.808 97,784 +1,168 0.02% 2,230,306
2010-01-28 2010-01-26 23.288 96,616 +1,168 0.02% 2,249,989
2010-01-25 2010-01-21 25.822 95,448 +1,168 0.02% 2,464,681
2010-01-21 2010-01-19 27.329 94,280 +1,168 0.01% 2,576,588
2009-12-17 2009-12-15 30.172 93,112 -1,168 0.01% 2,809,338
2009-12-07 2009-12-03 28.254 94,280 -5,840 0.01% 2,663,766
2009-11-06 2009-11-04 24.041 100,120 +1,168 0.02% 2,407,024
2009-10-22 2009-10-20 27.911 98,952 +3,504 0.02% 2,761,879
2009-10-09 2009-10-07 26.302 95,448 -3,504 0.02% 2,510,444
2009-10-08 2009-10-06 25.069 98,952 -14,249 0.02% 2,480,608
2009-10-06 2009-10-02 23.767 113,201 +2,336 0.02% 2,690,495
2009-09-30 2009-09-28 24.932 110,865 +1,168 0.02% 2,764,065
2009-09-23 2009-09-21 26.918 109,697 +2,336 0.02% 2,952,839
2009-09-18 2009-09-16 28.425 107,361 -1,168 0.02% 3,051,737
2009-09-17 2009-09-15 27.946 108,529 -5,840 0.02% 3,032,903
2009-08-31 2009-08-27 26.336 114,369 +2,336 0.02% 3,012,015
2009-08-28 2009-08-26 27.569 112,033 +3,504 0.02% 3,088,619
2009-08-27 2009-08-25 28.185 108,529 +2,336 0.02% 3,058,920
2009-08-20 2009-08-18 26.815 106,193 -756,347 0.02% 2,847,608
2009-08-19 2009-08-17 26.130 862,540 +756,347 0.14% 22,538,566
2009-08-11 2009-08-07 28.973 106,193 -11,680 0.02% 3,076,725
2009-07-30 2009-07-28 29.041 117,873 -1,168 0.02% 3,423,203
2009-07-23 2009-07-21 25.343 119,041 -2,336 0.02% 3,016,830
2009-07-22 2009-07-20 25.137 121,377 -2,336 0.02% 3,051,090
2009-07-10 2009-07-08 21.815 123,713 -1,168 0.02% 2,698,841
2009-06-30 2009-06-26 23.219 124,881 +5,840 0.02% 2,899,670
2009-06-26 2009-06-24 22.363 119,041 -3,504 0.02% 2,662,148
2009-06-23 2009-06-19 20.993 122,545 +1,168 0.02% 2,572,637
2009-06-18 2009-06-16 21.541 121,377 -1,168 0.02% 2,614,626
2009-06-17 2009-06-15 22.329 122,545 +2,336 0.02% 2,736,312
2009-06-16 2009-06-12 23.459 120,209 -1,168 0.02% 2,820,006
2009-06-12 2009-06-10 22.980 121,377 -2,336 0.02% 2,789,211
2009-06-11 2009-06-09 21.233 123,713 +2,336 0.02% 2,626,815
2009-06-10 2009-06-08 22.021 121,377 +4,672 0.02% 2,672,821
2009-06-09 2009-06-05 23.254 116,705 -1,168 0.02% 2,713,824
2009-06-08 2009-06-04 23.904 117,873 +5,840 0.02% 2,817,684
2009-06-05 2009-06-03 23.904 112,033 -11,680 0.02% 2,678,082
2009-06-04 2009-06-02 22.089 123,713 +9,344 0.02% 2,732,735
2009-06-03 2009-06-01 21.747 114,369 -3,504 0.02% 2,487,165
2009-06-01 2009-05-27 19.589 117,873 -3,504 0.02% 2,309,047
2009-05-25 2009-05-21 19.110 121,377 -49,055 0.02% 2,319,493
2009-05-18 2009-05-14 18.356 170,432 +2,336 0.03% 3,128,516
2009-05-14 2009-05-12 18.493 168,096 +58,399 0.03% 3,108,663
2009-05-12 2009-05-08 20.392 109,697 +2,292 0.02% 2,236,948
2009-05-06 2009-05-04 19.028 107,405 -1,144 0.02% 2,043,694
2009-05-05 2009-04-30 16.370 108,549 -114,358 0.02% 1,776,905
2009-04-30 2009-04-28 14.166 222,907 +25,159 0.04% 3,157,703
2009-04-27 2009-04-23 15.600 197,748 +32,020 0.03% 3,084,888
2009-04-23 2009-04-21 15.985 165,728 +1,144 0.03% 2,649,138
2009-04-20 2009-04-16 16.614 164,584 +57,179 0.03% 2,734,473
2009-04-17 2009-04-15 17.804 107,405 -1,144 0.02% 1,912,206
2009-04-06 2009-04-02 14.743 108,549 -62,897 0.02% 1,600,353
2009-04-03 2009-04-01 13.851 171,446 -57,179 0.03% 2,374,734
2009-04-01 2009-03-30 13.676 228,625 -115,502 0.04% 3,126,749
2009-03-31 2009-03-27 15.093 344,127 -5,718 0.06% 5,193,881
2009-03-30 2009-03-26 15.425 349,845 -3,431 0.06% 5,396,432
2009-03-27 2009-03-25 14.323 353,276 +5,718 0.06% 5,060,117
2009-03-26 2009-03-24 15.058 347,558 +9,149 0.06% 5,233,508
2009-03-25 2009-03-23 14.796 338,409 -12,579 0.05% 5,006,967
2009-03-24 2009-03-20 13.204 350,988 -2,288 0.06% 4,634,487
2009-03-20 2009-03-18 12.505 353,276 +1,144 0.06% 4,417,562
2009-03-19 2009-03-17 12.557 352,132 -64,041 0.06% 4,421,732
2009-03-18 2009-03-16 12.889 416,173 -1,143 0.07% 5,364,187
2009-03-10 2009-03-06 11.543 417,316 +1,143 0.07% 4,816,943
2009-03-04 2009-03-02 11.035 416,173 +1,144 0.07% 4,592,675
2009-02-27 2009-02-25 12.050 415,029 +3,431 0.07% 5,001,038
2009-02-25 2009-02-23 12.575 411,598 +4,574 0.07% 5,175,647
2009-02-24 2009-02-20 12.697 407,024 +2,287 0.07% 5,167,960
2009-02-23 2009-02-19 13.257 404,737 -2,287 0.07% 5,365,431
2009-02-20 2009-02-18 12.942 407,024 +1,144 0.07% 5,267,617
2009-02-19 2009-02-17 12.714 405,880 +8,005 0.07% 5,160,533
2009-02-17 2009-02-13 13.047 397,875 +2,287 0.06% 5,190,963
2009-02-16 2009-02-12 12.942 395,588 +97,204 0.06% 5,119,615
2009-02-13 2009-02-11 13.904 298,384 +102,923 0.05% 4,148,634
2009-02-11 2009-02-09 15.110 195,461 +1,143 0.03% 2,953,496
2009-02-06 2009-02-04 14.376 194,318 -6,861 0.03% 2,793,491
2009-01-23 2009-01-21 12.067 201,179 +5,718 0.03% 2,427,696
2009-01-21 2009-01-19 14.568 195,461 -11,436 0.03% 2,847,525
2009-01-20 2009-01-16 14.236 206,897 +11,436 0.03% 2,945,378
2009-01-14 2009-01-12 13.659 195,461 +1,143 0.03% 2,669,769
2009-01-13 2009-01-09 14.516 194,318 +1,144 0.03% 2,820,679
2009-01-08 2009-01-06 17.769 193,174 -80,051 0.03% 3,432,455
2009-01-05 2008-12-31 15.163 273,225 -1,143 0.04% 4,142,877
2008-12-29 2008-12-22 14.446 274,368 +78,907 0.04% 3,963,474
2008-12-19 2008-12-17 15.128 195,461 -1,144 0.03% 2,956,914
2008-12-18 2008-12-16 13.466 196,605 -1,143 0.03% 2,647,572
2008-12-16 2008-12-12 12.330 197,748 +1,143 0.03% 2,438,168
2008-12-15 2008-12-11 14.253 196,605 -16,010 0.03% 2,802,300
2008-12-12 2008-12-10 15.215 212,615 -51,461 0.03% 3,235,010
2008-12-09 2008-12-05 12.190 264,076 -5,718 0.04% 3,219,024
2008-12-03 2008-12-01 11.438 269,794 -5,718 0.04% 3,085,834
2008-12-02 2008-11-28 10.843 275,512 +28,590 0.04% 2,987,409
2008-11-28 2008-11-26 10.109 246,922 -28,590 0.04% 2,496,032
2008-11-24 2008-11-20 8.237 275,512 -5,718 0.04% 2,269,467
2008-11-21 2008-11-19 9.724 281,230 +5,718 0.05% 2,734,632
2008-11-20 2008-11-18 10.581 275,512 +9,149 0.04% 2,915,133
2008-11-18 2008-11-14 10.913 266,363 +2,287 0.04% 2,906,839
2008-11-13 2008-11-11 10.738 264,076 -3,431 0.04% 2,835,697
2008-11-12 2008-11-10 11.018 267,507 +81,195 0.04% 2,947,394
2008-11-11 2008-11-07 8.674 186,312 +51,461 0.03% 1,616,162
2008-11-10 2008-11-06 7.940 134,851 -571,792 0.02% 1,070,712
2008-11-07 2008-11-05 8.377 706,643 +3,431 0.11% 5,919,678
2008-11-06 2008-11-04 7.870 703,212 +285,896 0.11% 5,534,282
2008-11-04 2008-10-31 8.010 417,316 +285,895 0.07% 3,342,666
2008-11-03 2008-10-30 7.870 131,421 -2,287 0.02% 1,034,284
2008-10-27 2008-10-23 6.226 133,708 +3,431 0.02% 832,472
2008-09-30 2008-09-26 12.924 130,277 -2,287 0.02% 1,683,739
2008-09-26 2008-09-24 13.029 132,564 +3,431 0.02% 1,727,207
2008-09-23 2008-09-19 14.603 129,133 -2,288 0.02% 1,885,759
2008-09-22 2008-09-18 11.718 131,421 +2,288 0.02% 1,539,934
2008-08-25 2008-08-20 18.713 129,133 +1,143 0.02% 2,416,482
2008-07-31 2008-07-29 27.073 127,990 +1,144 0.02% 3,465,050
2008-07-25 2008-07-23 27.982 126,846 -1,144 0.02% 3,549,435
2008-07-08 2008-07-04 25.149 127,990 +1,144 0.02% 3,218,825
2008-06-12 2008-06-10 30.326 126,846 +1,143 0.02% 3,846,700
2008-06-11 2008-06-06 32.949 125,703 -11,435 0.02% 4,141,799
2008-06-10 2008-06-05 33.789 137,138 +1,143 0.02% 4,633,695
2008-06-03 2008-05-30 36.727 135,995 -28,589 0.02% 4,994,646
2008-05-28 2008-05-26 35.153 164,584 +28,589 0.03% 5,785,570
2008-05-20 2008-05-16 40.137 135,995 -5,718 0.02% 5,458,435
2008-05-19 2008-05-15 39.612 141,713 -9,148 0.02% 5,613,586
2008-05-15 2008-05-13 38.213 150,861 -43,457 0.02% 5,764,889
2008-05-13 2008-05-08 36.958 194,318 +28,590 0.03% 7,181,670
2008-05-09 2008-05-07 36.057 165,728 +3,851 0.03% 5,975,640
2008-04-15 2008-04-11 35.552 161,877 +1,109 0.03% 5,755,070
2008-04-08 2008-04-03 34.326 160,768 -1,109 0.03% 5,518,551
2008-03-28 2008-03-26 31.874 161,877 -5,547 0.03% 5,159,718
2008-03-18 2008-03-14 29.567 167,424 +1,109 0.03% 4,950,170
2008-02-28 2008-02-26 37.770 166,315 -5,547 0.03% 6,281,654
2008-02-26 2008-02-22 34.038 171,862 -1,109 0.03% 5,849,792
2008-02-25 2008-02-21 33.785 172,971 -1,109 0.03% 5,843,882
2008-02-21 2008-02-19 33.569 174,080 -6,656 0.03% 5,843,689
2008-02-20 2008-02-18 31.622 180,736 -5,547 0.03% 5,715,218
2008-02-19 2008-02-15 31.658 186,283 -27,734 0.03% 5,897,342
2008-02-18 2008-02-14 29.855 214,017 -6,656 0.04% 6,389,504
2008-02-11 2008-02-04 28.846 220,673 -27,734 0.04% 6,365,430
2008-02-04 2008-01-31 24.951 248,407 +11,093 0.04% 6,198,098
2008-02-01 2008-01-30 25.204 237,314 -4,437 0.04% 5,981,210
2008-01-31 2008-01-29 26.790 241,751 +5,547 0.04% 6,476,578
2008-01-30 2008-01-28 27.403 236,204 +27,734 0.04% 6,472,758
2008-01-29 2008-01-25 29.386 208,470 +1,109 0.03% 6,126,179
2008-01-25 2008-01-23 28.305 207,361 +1,109 0.03% 5,869,286
2008-01-24 2008-01-22 27.115 206,252 +5,547 0.03% 5,592,481
2008-01-23 2008-01-21 31.081 200,705 +5,547 0.03% 6,238,124
2008-01-21 2008-01-17 33.136 195,158 +29,953 0.03% 6,466,815
2008-01-16 2008-01-14 37.048 165,205 +1,109 0.03% 6,120,594
2008-01-15 2008-01-11 37.770 164,096 +5,547 0.03% 6,197,843
2008-01-14 2008-01-10 39.032 158,549 -1,110 0.03% 6,188,422
2008-01-10 2008-01-08 37.860 159,659 +16,641 0.03% 6,044,651
2008-01-09 2008-01-07 38.851 143,018 +38,827 0.02% 5,556,439
2008-01-04 2008-01-02 39.212 104,191 +2,219 0.02% 4,085,526
2007-11-30 2007-11-28 41.195 101,972 -1,109 0.02% 4,200,739
2007-11-23 2007-11-21 37.319 103,081 -1,110 0.02% 3,846,870
2007-11-22 2007-11-20 39.302 104,191 -3,328 0.02% 4,094,918
2007-11-19 2007-11-15 39.482 107,519 -13,312 0.02% 4,245,100
2007-11-16 2007-11-14 39.753 120,831 +27,734 0.02% 4,803,364
2007-11-15 2007-11-13 37.950 93,097 +2,218 0.02% 3,533,022
2007-11-14 2007-11-12 36.958 90,879 +5,547 0.02% 3,358,737
2007-11-12 2007-11-08 40.834 85,332 +8,786 0.01% 3,484,486
2007-11-07 2007-11-05 44.080 76,546 +11,094 0.02% 3,374,115
2007-11-05 2007-11-01 48.046 65,452 +9,984 0.01% 3,144,696
2007-10-29 2007-10-25 53.184 55,468 +1,109 0.01% 2,950,007
2007-10-26 2007-10-24 56.249 54,359 +2,219 0.01% 3,057,628
2007-10-12 2007-10-10 66.722 52,140 +5,085 0.01% 3,478,903
2007-10-09 2007-10-05 65.524 47,055 -1,001 0.01% 3,083,219
2007-10-08 2007-10-04 60.130 48,056 +1,001 0.01% 2,889,608
2007-10-04 2007-10-02 69.519 47,055 -1,001 0.01% 3,271,220
2007-10-03 2007-09-28 60.130 48,056 -1,001 0.01% 2,889,608
2007-09-25 2007-09-21 54.437 49,057 +1,001 0.01% 2,670,498
2007-09-21 2007-09-19 56.534 48,056 -1,001 0.01% 2,716,807
2007-09-05 2007-09-03 51.041 49,057 -5,006 0.01% 2,503,898
2007-08-27 2007-08-23 42.550 54,063 -10,011 0.01% 2,300,406
2007-08-21 2007-08-17 36.597 64,074 -5,006 0.01% 2,344,942
2007-08-20 2007-08-16 38.395 69,080 +5,006 0.02% 2,652,348
2007-08-15 2007-08-13 39.874 64,074 +10,011 0.01% 2,554,860
2007-08-06 2007-08-02 41.851 54,063 -1,001 0.01% 2,262,606
2007-07-31 2007-07-27 42.351 55,064 -2,002 0.01% 2,331,999
2007-07-27 2007-07-25 44.348 57,066 +25,029 0.01% 2,530,785
2007-07-09 2007-07-05 34.879 32,037 +8,009 0.01% 1,117,431
2007-06-27 2007-06-25 32.762 24,028 -2,002 0.01% 787,202
2007-06-26 2007-06-22 33.960 26,030 0.01% 883,991

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