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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 22,000 +0 0.01% 50,820
2025-10-13 2025-10-09 2.320 22,000 +0 0.01% 51,040
2025-10-10 2025-10-08 2.360 22,000 +0 0.01% 51,920
2025-10-09 2025-10-06 2.450 22,000 +0 0.01% 53,908
2025-10-08 2025-10-03 2.450 22,000 +273 0.01% 53,908
2025-10-06 2025-10-02 2.410 21,727 +0 0.01% 52,359
2025-10-03 2025-09-30 2.450 21,727 +0 0.01% 53,239
2025-10-02 2025-09-29 2.420 21,727 +0 0.01% 52,579
2025-09-30 2025-09-26 2.481 21,727 +0 0.01% 53,899
2025-09-29 2025-09-25 2.491 21,727 +0 0.01% 54,119
2025-09-26 2025-09-24 2.440 21,727 +0 0.01% 53,019
2025-09-25 2025-09-23 2.481 21,727 +0 0.01% 53,899
2025-09-24 2025-09-22 2.531 21,727 +0 0.01% 54,999
2025-09-23 2025-09-19 2.531 21,727 +0 0.01% 54,999
2025-09-22 2025-09-18 2.552 21,727 +0 0.01% 55,439
2025-09-19 2025-09-17 2.531 21,727 +0 0.01% 54,999
2025-09-18 2025-09-16 2.531 21,727 +0 0.01% 54,999
2025-09-17 2025-09-15 2.531 21,727 +0 0.01% 54,999
2025-09-16 2025-09-12 2.542 21,727 +0 0.01% 55,219
2025-09-15 2025-09-11 2.531 21,727 +0 0.01% 54,999
2025-09-12 2025-09-10 2.582 21,727 +0 0.01% 56,099
2025-09-11 2025-09-09 2.531 21,727 +0 0.01% 54,999
2025-09-10 2025-09-08 2.531 21,727 +0 0.01% 54,999
2025-09-09 2025-09-05 2.531 21,727 +0 0.01% 54,999
2025-09-08 2025-09-04 2.531 21,727 +0 0.01% 54,999
2025-09-05 2025-09-03 2.552 21,727 +0 0.01% 55,439
2025-09-04 2025-09-02 2.582 21,727 +0 0.01% 56,099
2025-09-03 2025-09-01 2.602 21,727 +0 0.01% 56,539
2025-09-02 2025-08-29 2.542 21,727 +0 0.01% 55,219
2025-09-01 2025-08-28 2.531 21,727 +0 0.01% 54,999
2025-08-29 2025-08-27 2.592 21,727 +0 0.01% 56,319
2025-08-28 2025-08-26 2.744 21,727 +0 0.01% 59,619
2025-08-27 2025-08-25 2.835 21,727 +0 0.01% 61,599
2025-08-26 2025-08-22 2.835 21,727 +0 0.01% 61,599
2025-08-25 2025-08-21 2.845 21,727 +0 0.01% 61,819
2025-08-22 2025-08-20 2.936 21,727 +0 0.01% 63,799
2025-08-21 2025-08-19 2.886 21,727 +0 0.01% 62,699
2025-08-20 2025-08-18 2.977 21,727 +0 0.01% 64,679
2025-08-19 2025-08-15 2.785 21,727 +0 0.01% 60,499
2025-08-18 2025-08-14 2.785 21,727 +0 0.01% 60,499
2025-08-15 2025-08-13 2.724 21,727 +0 0.01% 59,179
2025-08-14 2025-08-12 2.714 21,727 +0 0.01% 58,959
2025-08-13 2025-08-11 2.734 21,727 +0 0.01% 59,399
2025-08-12 2025-08-08 2.683 21,727 +0 0.01% 58,299
2025-08-11 2025-08-07 2.774 21,727 +0 0.01% 60,279
2025-08-08 2025-08-06 2.825 21,727 +0 0.01% 61,379
2025-08-07 2025-08-05 2.876 21,727 +0 0.01% 62,479
2025-08-06 2025-08-04 2.876 21,727 +0 0.01% 62,479
2025-08-05 2025-08-01 2.815 21,727 +0 0.01% 61,159
2025-08-04 2025-07-31 2.815 21,727 +0 0.01% 61,159
2025-08-01 2025-07-30 2.825 21,727 +0 0.01% 61,379
2025-07-31 2025-07-29 2.835 21,727 +0 0.01% 61,599
2025-07-30 2025-07-28 2.845 21,727 +0 0.01% 61,819
2025-07-29 2025-07-25 2.835 21,727 +0 0.01% 61,599
2025-07-28 2025-07-24 2.785 21,727 +0 0.01% 60,499
2025-07-25 2025-07-23 2.785 21,727 +0 0.01% 60,499
2025-07-24 2025-07-22 2.724 21,727 +0 0.01% 59,179
2025-07-23 2025-07-21 2.724 21,727 +0 0.01% 59,179
2025-07-22 2025-07-18 2.724 21,727 +0 0.01% 59,179
2025-07-21 2025-07-17 2.724 21,727 +0 0.01% 59,179
2025-07-18 2025-07-16 2.734 21,727 +0 0.01% 59,399
2025-07-17 2025-07-15 2.612 21,727 +0 0.01% 56,759
2025-07-16 2025-07-14 2.623 21,727 +0 0.01% 56,979
2025-07-15 2025-07-11 2.734 21,727 +0 0.01% 59,399
2025-07-14 2025-07-10 2.633 21,727 +0 0.01% 57,199
2025-07-11 2025-07-09 2.633 21,727 +0 0.01% 57,199
2025-07-10 2025-07-08 2.481 21,727 +0 0.01% 53,899
2025-07-09 2025-07-07 2.430 21,727 +0 0.01% 52,799
2025-07-08 2025-07-04 2.288 21,727 +0 0.01% 49,719
2025-07-07 2025-07-03 2.278 21,727 +0 0.01% 49,499
2025-07-04 2025-07-02 2.329 21,727 +0 0.01% 50,599
2025-07-03 2025-06-30 2.288 21,727 +0 0.01% 49,719
2025-07-02 2025-06-27 2.288 21,727 +0 0.01% 49,719
2025-06-30 2025-06-26 2.258 21,727 +0 0.01% 49,059
2025-06-27 2025-06-25 2.309 21,727 +0 0.01% 50,159
2025-06-26 2025-06-24 2.319 21,727 +0 0.01% 50,379
2025-06-25 2025-06-23 2.319 21,727 +0 0.01% 50,379
2025-06-24 2025-06-20 2.329 21,727 +0 0.01% 50,599
2025-06-23 2025-06-19 2.329 21,727 +0 0.01% 50,599
2025-06-20 2025-06-18 2.329 21,727 +0 0.01% 50,599
2025-06-19 2025-06-17 2.329 21,727 +0 0.01% 50,599
2025-06-18 2025-06-16 2.268 21,727 +0 0.01% 49,279
2025-06-17 2025-06-13 2.258 21,727 +0 0.01% 49,059
2025-06-16 2025-06-12 2.339 21,727 +0 0.01% 50,819
2025-06-13 2025-06-11 2.369 21,727 +0 0.01% 51,479
2025-06-12 2025-06-10 2.420 21,727 +0 0.01% 52,579
2025-06-11 2025-06-09 2.420 21,727 +0 0.01% 52,579
2025-06-10 2025-06-06 2.420 21,727 +0 0.01% 52,579
2025-06-09 2025-06-05 2.513 21,727 +0 0.01% 54,605
2025-06-06 2025-06-04 2.513 21,727 +631 0.01% 54,605
2025-06-05 2025-06-03 2.492 21,096 +0 0.01% 52,580
2025-06-04 2025-06-02 2.503 21,096 +0 0.01% 52,800
2025-06-03 2025-05-30 2.534 21,096 +0 0.01% 53,460
2025-06-02 2025-05-29 2.513 21,096 +0 0.01% 53,020
2025-05-30 2025-05-28 2.576 21,096 +0 0.01% 54,340
2025-05-29 2025-05-27 2.576 21,096 +0 0.01% 54,340
2025-05-28 2025-05-26 2.492 21,096 +0 0.01% 52,580
2025-05-27 2025-05-23 2.492 21,096 +0 0.01% 52,580
2025-05-26 2025-05-22 2.451 21,096 +0 0.01% 51,700
2025-05-23 2025-05-21 2.326 21,096 +0 0.01% 49,060
2025-05-22 2025-05-20 2.315 21,096 +0 0.01% 48,840
2025-05-21 2025-05-19 2.326 21,096 +0 0.01% 49,060
2025-05-20 2025-05-16 2.315 21,096 +0 0.01% 48,840
2025-05-19 2025-05-15 2.305 21,096 +0 0.01% 48,620
2025-05-16 2025-05-14 2.399 21,096 +0 0.01% 50,600
2025-05-15 2025-05-13 2.430 21,096 +0 0.01% 51,260
2025-05-14 2025-05-12 2.451 21,096 +0 0.01% 51,700
2025-05-13 2025-05-09 2.399 21,096 +0 0.01% 50,600
2025-05-12 2025-05-08 2.284 21,096 +0 0.01% 48,180
2025-05-09 2025-05-07 2.253 21,096 +0 0.01% 47,520
2025-05-08 2025-05-06 2.253 21,096 +0 0.01% 47,520
2025-05-07 2025-05-02 2.253 21,096 +0 0.01% 47,520
2025-05-06 2025-04-30 2.284 21,096 +0 0.01% 48,180
2025-05-02 2025-04-29 2.253 21,096 +0 0.01% 47,520
2025-04-30 2025-04-28 2.253 21,096 +0 0.01% 47,520
2025-04-29 2025-04-25 2.284 21,096 +0 0.01% 48,180
2025-04-28 2025-04-24 2.294 21,096 +0 0.01% 48,400
2025-04-25 2025-04-23 2.294 21,096 +0 0.01% 48,400
2025-04-24 2025-04-22 2.242 21,096 +0 0.01% 47,300
2025-04-23 2025-04-17 2.200 21,096 +0 0.01% 46,420
2025-04-22 2025-04-16 2.200 21,096 +0 0.01% 46,420
2025-04-17 2025-04-15 2.200 21,096 +0 0.01% 46,420
2025-04-16 2025-04-14 2.211 21,096 +0 0.01% 46,640
2025-04-15 2025-04-11 2.200 21,096 +0 0.01% 46,420
2025-04-14 2025-04-10 2.200 21,096 +0 0.01% 46,420
2025-04-11 2025-04-09 2.253 21,096 +0 0.01% 47,520
2025-04-10 2025-04-08 2.326 21,096 +0 0.01% 49,060
2025-04-09 2025-04-07 2.169 21,096 +0 0.01% 45,760
2025-04-08 2025-04-03 2.346 21,096 +0 0.01% 49,500
2025-04-07 2025-04-02 2.461 21,096 +0 0.01% 51,920
2025-04-03 2025-04-01 2.461 21,096 +0 0.01% 51,920
2025-04-02 2025-03-31 2.461 21,096 +0 0.01% 51,920
2025-04-01 2025-03-28 2.503 21,096 +0 0.01% 52,800
2025-03-31 2025-03-27 2.503 21,096 +0 0.01% 52,800
2025-03-28 2025-03-26 2.503 21,096 +0 0.01% 52,800
2025-03-27 2025-03-25 2.461 21,096 +0 0.01% 51,920
2025-03-26 2025-03-24 2.461 21,096 +0 0.01% 51,920
2025-03-25 2025-03-21 2.461 21,096 +0 0.01% 51,920
2025-03-24 2025-03-20 2.461 21,096 +0 0.01% 51,920
2025-03-21 2025-03-19 2.461 21,096 +0 0.01% 51,920
2025-03-20 2025-03-18 2.576 21,096 +0 0.01% 54,340
2025-03-19 2025-03-17 2.482 21,096 +0 0.01% 52,360
2025-03-18 2025-03-14 2.513 21,096 +0 0.01% 53,020
2025-03-17 2025-03-13 2.492 21,096 +0 0.01% 52,580
2025-03-14 2025-03-12 2.503 21,096 +0 0.01% 52,800
2025-03-13 2025-03-11 2.576 21,096 +0 0.01% 54,340
2025-03-12 2025-03-10 2.607 21,096 +0 0.01% 55,000
2025-03-11 2025-03-07 2.555 21,096 +0 0.01% 53,900
2025-03-10 2025-03-06 2.576 21,096 +0 0.01% 54,340
2025-03-07 2025-03-05 2.555 21,096 +0 0.01% 53,900
2025-03-06 2025-03-04 2.503 21,096 +0 0.01% 52,800
2025-03-05 2025-03-03 2.503 21,096 +0 0.01% 52,800
2025-03-04 2025-02-28 2.440 21,096 +0 0.01% 51,480
2025-03-03 2025-02-27 2.388 21,096 +0 0.01% 50,380
2025-02-28 2025-02-26 2.461 21,096 +0 0.01% 51,920
2025-02-27 2025-02-25 2.399 21,096 +0 0.01% 50,600
2025-02-26 2025-02-24 2.492 21,096 +0 0.01% 52,580
2025-02-25 2025-02-21 2.503 21,096 +0 0.01% 52,800
2025-02-24 2025-02-20 2.586 21,096 +0 0.01% 54,560
2025-02-21 2025-02-19 2.586 21,096 +0 0.01% 54,560
2025-02-20 2025-02-18 2.670 21,096 +0 0.01% 56,319
2025-02-19 2025-02-17 2.482 21,096 +0 0.01% 52,360
2025-02-18 2025-02-14 2.461 21,096 +0 0.01% 51,920
2025-02-17 2025-02-13 2.378 21,096 +0 0.01% 50,160
2025-02-14 2025-02-12 2.367 21,096 +0 0.01% 49,940
2025-02-13 2025-02-11 2.346 21,096 +0 0.01% 49,500
2025-02-12 2025-02-10 2.346 21,096 +0 0.01% 49,500
2025-02-11 2025-02-07 2.326 21,096 +0 0.01% 49,060
2025-02-10 2025-02-06 2.305 21,096 +0 0.01% 48,620
2025-02-07 2025-02-05 2.294 21,096 +0 0.01% 48,400
2025-02-06 2025-02-04 2.263 21,096 +0 0.01% 47,740
2025-02-05 2025-02-03 2.242 21,096 +0 0.01% 47,300
2025-02-04 2025-01-28 2.367 21,096 +0 0.01% 49,940
2025-02-03 2025-01-24 2.242 21,096 +0 0.01% 47,300
2025-01-27 2025-01-23 2.399 21,096 +0 0.01% 50,600
2025-01-24 2025-01-22 2.399 21,096 +0 0.01% 50,600
2025-01-23 2025-01-21 2.399 21,096 +0 0.01% 50,600
2025-01-22 2025-01-20 2.399 21,096 +0 0.01% 50,600
2025-01-21 2025-01-17 2.221 21,096 +0 0.01% 46,860
2025-01-20 2025-01-16 2.190 21,096 +0 0.01% 46,200
2025-01-17 2025-01-15 2.180 21,096 +0 0.01% 45,980
2025-01-16 2025-01-14 2.169 21,096 +0 0.01% 45,760
2025-01-15 2025-01-13 2.169 21,096 +0 0.01% 45,760
2025-01-14 2025-01-10 2.232 21,096 +0 0.01% 47,080
2025-01-13 2025-01-09 2.273 21,096 +0 0.01% 47,960
2025-01-10 2025-01-08 2.263 21,096 +0 0.01% 47,740
2025-01-09 2025-01-07 2.221 21,096 +0 0.01% 46,860
2025-01-08 2025-01-06 2.180 21,096 +0 0.01% 45,980
2025-01-07 2025-01-03 2.169 21,096 +0 0.01% 45,760
2025-01-06 2025-01-02 2.148 21,096 +0 0.01% 45,320
2025-01-03 2024-12-31 2.107 21,096 +0 0.01% 44,440
2025-01-02 2024-12-27 2.148 21,096 +0 0.01% 45,320
2024-12-30 2024-12-24 2.096 21,096 +0 0.01% 44,220
2024-12-27 2024-12-20 2.127 21,096 +0 0.01% 44,880
2024-12-23 2024-12-19 2.127 21,096 +0 0.01% 44,880
2024-12-20 2024-12-18 2.127 21,096 +0 0.01% 44,880
2024-12-19 2024-12-17 2.117 21,096 +0 0.01% 44,660
2024-12-18 2024-12-16 2.138 21,096 +0 0.01% 45,100
2024-12-17 2024-12-13 2.190 21,096 +0 0.01% 46,200
2024-12-16 2024-12-12 2.127 21,096 +0 0.01% 44,880
2024-12-13 2024-12-11 2.148 21,096 +0 0.01% 45,320
2024-12-12 2024-12-10 2.159 21,096 +0 0.01% 45,540
2024-12-11 2024-12-09 2.127 21,096 +0 0.01% 44,880
2024-12-10 2024-12-06 2.127 21,096 +0 0.01% 44,880
2024-12-09 2024-12-05 2.127 21,096 +0 0.01% 44,880
2024-12-06 2024-12-04 2.117 21,096 +0 0.01% 44,660
2024-12-05 2024-12-03 2.107 21,096 +0 0.01% 44,440
2024-12-04 2024-12-02 2.117 21,096 +0 0.01% 44,660
2024-12-03 2024-11-29 2.127 21,096 +0 0.01% 44,880
2024-12-02 2024-11-28 2.138 21,096 +0 0.01% 45,100
2024-11-29 2024-11-27 2.107 21,096 +0 0.01% 44,440
2024-11-28 2024-11-26 2.107 21,096 +0 0.01% 44,440
2024-11-27 2024-11-25 2.148 21,096 +0 0.01% 45,320
2024-11-26 2024-11-22 2.190 21,096 +0 0.01% 46,200
2024-11-25 2024-11-21 2.190 21,096 +0 0.01% 46,200
2024-11-22 2024-11-20 2.190 21,096 +0 0.01% 46,200
2024-11-21 2024-11-19 2.190 21,096 +0 0.01% 46,200
2024-11-20 2024-11-18 2.138 21,096 +0 0.01% 45,100
2024-11-19 2024-11-15 2.138 21,096 +0 0.01% 45,100
2024-11-18 2024-11-14 2.211 21,096 +0 0.01% 46,640
2024-11-15 2024-11-13 2.284 21,096 +0 0.01% 48,180
2024-11-14 2024-11-12 2.200 21,096 +0 0.01% 46,420
2024-11-13 2024-11-11 2.190 21,096 -5,754 0.01% 46,200
2024-10-08 2024-10-04 2.493 26,850 +572 0.01% 66,945
2024-06-06 2024-06-04 2.603 26,278 +894 0.01% 68,408
2023-10-04 2023-09-29 2.273 25,384 +379 0.01% 57,702
2023-06-05 2023-06-01 2.924 25,005 +488 0.01% 73,108
2022-06-02 2022-05-31 2.903 24,517 +401 0.01% 71,163
2020-06-11 2020-06-09 3.966 24,116 +322 0.01% 95,636
2019-10-04 2019-10-02 5.395 23,794 +181 0.01% 128,375
2019-06-12 2019-06-10 5.834 23,613 +575 0.01% 137,752
2019-06-10 2019-06-05 6.052 23,038 +1,645 0.01% 139,437
2018-10-05 2018-10-03 7.827 21,393 +133 0.01% 167,439
2018-08-17 2018-08-15 8.389 21,260 -16,354 0.01% 178,358
2018-06-07 2018-06-05 8.524 37,614 +649 0.01% 320,634
2017-10-04 2017-09-29 7.940 36,965 +175 0.01% 293,488
2017-08-07 2017-08-03 8.502 36,790 -1,600 0.01% 312,799
2017-06-08 2017-06-06 8.718 38,390 +673 0.01% 334,665
2016-10-03 2016-09-29 7.101 37,717 +204 0.01% 267,846
2016-06-06 2016-06-02 8.282 37,513 +709 0.01% 310,668
2015-09-30 2015-09-25 8.920 36,804 +158 0.01% 328,292
2015-07-10 2015-07-08 9.234 36,646 -15,269 0.01% 338,402
2015-06-29 2015-06-25 9.798 51,915 -6,107 0.02% 508,642
2015-06-02 2015-05-29 10.324 58,022 +898 0.02% 599,031
2015-04-16 2015-04-14 10.484 57,124 -1,503 0.02% 598,880
2014-10-09 2014-10-07 9.047 58,627 -7,517 0.02% 530,397
2014-09-30 2014-09-26 8.967 66,144 +297 0.03% 593,139
2014-08-05 2014-08-01 8.754 65,847 -44,896 0.03% 576,396
2014-07-09 2014-07-07 8.754 110,743 -14,966 0.04% 969,396
2014-06-13 2014-06-11 9.063 125,709 +2,815 0.05% 1,139,350
2014-05-19 2014-05-15 8.749 122,894 +5,852 0.05% 1,075,196
2013-10-02 2013-09-27 5.755 117,042 +840 0.05% 673,633
2013-06-10 2013-06-06 5.972 116,202 +4,748 0.05% 693,957
2012-12-28 2012-12-24 5.627 111,454 -22,290 0.05% 627,202
2012-12-27 2012-12-20 5.671 133,744 -45,975 0.06% 758,398
2012-12-20 2012-12-18 5.814 179,719 -190,864 0.08% 1,044,900
2012-12-19 2012-12-17 5.340 370,583 +13,931 0.16% 1,979,038
2012-12-12 2012-12-10 5.455 356,652 -2,786 0.15% 1,945,602
2012-12-11 2012-12-07 5.455 359,438 -55,727 0.15% 1,960,800
2012-12-10 2012-12-06 5.455 415,165 -25,077 0.18% 2,264,801
2012-12-07 2012-12-05 5.197 440,242 -26,470 0.19% 2,287,841
2012-12-06 2012-12-04 5.426 466,712 -50,154 0.20% 2,532,600
2012-12-05 2012-12-03 5.340 516,866 -20,898 0.22% 2,760,239
2012-11-16 2012-11-14 4.953 537,764 -13,931 0.23% 2,663,401
2012-11-02 2012-10-31 5.010 551,695 -8,359 0.23% 2,764,078
2012-11-01 2012-10-30 4.996 560,054 -48,761 0.24% 2,797,918
2012-10-26 2012-10-24 4.996 608,815 -104,488 0.26% 3,041,518
2012-10-03 2012-09-27 4.723 713,303 +6,426 0.30% 3,368,587
2012-09-18 2012-09-14 4.491 706,877 +179,480 0.30% 3,174,400
2012-09-17 2012-09-13 4.462 527,397 +207,093 0.22% 2,353,122
2012-09-11 2012-09-07 4.462 320,304 +93,882 0.14% 1,429,121
2012-09-06 2012-09-04 4.447 226,422 +42,800 0.10% 1,006,962
2012-09-03 2012-08-30 4.447 183,622 +4,141 0.08% 816,618
2012-08-29 2012-08-27 4.520 179,481 +69,031 0.08% 811,202
2012-05-31 2012-05-29 4.766 110,450 +3,368 0.05% 526,452
2012-03-16 2012-03-14 5.230 107,082 +6,692 0.05% 559,999
2012-03-05 2012-03-01 5.230 100,390 +6,693 0.04% 525,002
2011-11-18 2011-11-16 5.080 93,697 -22,755 0.04% 476,000
2011-10-13 2011-10-11 4.497 116,452 -24,093 0.05% 523,741
2011-09-30 2011-09-27 4.594 140,545 +1,137 0.06% 645,723
2011-08-25 2011-08-23 5.046 139,408 -241,641 0.06% 703,499
2011-07-15 2011-07-13 5.543 381,049 -19,916 0.17% 2,112,319
2011-07-13 2011-07-11 5.543 400,965 -13,277 0.18% 2,222,722
2011-07-07 2011-07-05 5.558 414,242 -165,962 0.18% 2,302,562
2011-06-17 2011-06-15 5.543 580,204 -2,655 0.26% 3,216,320
2011-05-20 2011-05-18 6.146 582,859 +25,757 0.26% 3,582,516
2011-04-12 2011-04-08 6.052 557,102 +31,726 0.26% 3,371,522
2011-04-06 2011-04-01 6.131 525,376 +69,796 0.24% 3,220,920
2011-03-14 2011-03-10 6.036 455,580 +31,726 0.21% 2,749,942
2011-01-18 2011-01-14 6.462 423,854 -19,035 0.20% 2,738,799
2011-01-17 2011-01-13 6.540 442,889 -12,691 0.21% 2,896,697
2011-01-14 2011-01-12 6.588 455,580 -44,416 0.21% 3,001,242
2010-12-30 2010-12-28 5.910 499,996 +44,416 0.23% 2,955,003
2010-12-23 2010-12-21 5.957 455,580 +17,767 0.21% 2,714,042
2010-12-14 2010-12-10 5.989 437,813 +62,182 0.20% 2,621,998
2010-12-13 2010-12-09 5.989 375,631 +53,299 0.17% 2,249,599
2010-12-10 2010-12-08 6.005 322,332 +60,913 0.15% 1,935,479
2010-12-08 2010-12-06 6.068 261,419 +31,726 0.12% 1,586,200
2010-12-07 2010-12-03 6.099 229,693 +77,410 0.11% 1,400,938
2010-12-06 2010-12-02 6.083 152,283 +38,071 0.07% 926,401
2010-11-10 2010-11-08 6.777 114,212 -11,421 0.05% 773,999
2010-11-09 2010-11-05 6.556 125,633 -12,691 0.06% 823,677
2010-11-08 2010-11-04 6.509 138,324 -19,035 0.06% 900,342
2010-11-05 2010-11-03 6.619 157,359 -6,345 0.07% 1,041,600
2010-11-01 2010-10-28 6.462 163,704 -12,690 0.08% 1,057,799
2010-10-11 2010-10-07 6.540 176,394 -25,381 0.08% 1,153,698
2010-10-06 2010-10-04 6.414 201,775 -8,883 0.09% 1,294,261
2010-09-30 2010-09-28 6.359 210,658 +1,288 0.10% 1,339,508
2010-09-21 2010-09-17 6.375 209,370 -6,307 0.10% 1,334,638
2010-09-09 2010-09-07 6.137 215,677 +13,874 0.10% 1,323,542
2010-07-30 2010-07-28 6.343 201,803 -5,045 0.09% 1,280,001
2010-06-17 2010-06-14 6.621 206,848 +8,681 0.10% 1,369,473
2010-06-09 2010-06-07 6.455 198,167 +9,667 0.10% 1,279,199
2010-06-08 2010-06-04 6.455 188,500 +12,083 0.09% 1,216,797
2010-06-01 2010-05-28 6.554 176,417 +18,125 0.09% 1,156,319
2010-04-28 2010-04-26 7.531 158,292 -14,500 0.08% 1,192,099
2010-04-07 2010-03-31 7.134 172,792 -31,417 0.08% 1,232,659
2010-03-08 2010-03-04 6.621 204,209 -10,875 0.10% 1,352,001
2010-03-02 2010-02-26 6.621 215,084 -6,042 0.10% 1,424,001
2010-02-10 2010-02-08 6.621 221,126 -30,208 0.11% 1,464,003
2010-02-04 2010-02-02 6.538 251,334 -12,083 0.12% 1,643,200
2010-01-08 2010-01-06 7.101 263,417 -24,167 0.13% 1,870,438
2009-12-07 2009-12-03 6.207 287,584 +1,208 0.14% 1,785,000
2009-12-04 2009-12-02 6.290 286,376 +7,250 0.14% 1,801,202
2009-12-01 2009-11-27 6.058 279,126 -12,083 0.14% 1,690,922
2009-11-30 2009-11-26 6.488 291,209 +14,500 0.14% 1,889,439
2009-10-22 2009-10-20 6.505 276,709 -7,250 0.13% 1,799,940
2009-10-19 2009-10-15 6.372 283,959 -6,042 0.14% 1,809,500
2009-10-13 2009-10-09 6.488 290,001 -12,083 0.14% 1,881,602
2009-10-12 2009-10-08 6.613 302,084 -42,292 0.15% 1,997,578
2009-10-09 2009-10-07 6.579 344,376 +2,169 0.17% 2,265,769
2009-10-07 2009-10-05 6.496 342,207 -46,829 0.17% 2,222,998
2009-10-05 2009-09-30 6.596 389,036 -20,412 0.19% 2,566,082
2009-10-02 2009-09-29 6.663 409,448 -31,219 0.20% 2,728,000
2009-09-18 2009-09-16 5.830 440,667 -4,803 0.22% 2,569,000
2009-09-15 2009-09-11 5.763 445,470 -13,208 0.22% 2,567,321
2009-09-11 2009-09-09 5.830 458,678 -42,025 0.22% 2,674,001
2009-08-25 2009-08-21 5.397 500,703 +51,631 0.25% 2,702,158
2009-08-24 2009-08-20 5.413 449,072 +8,405 0.22% 2,431,000
2009-08-21 2009-08-19 5.463 440,667 +14,409 0.22% 2,407,520
2009-08-20 2009-08-18 5.397 426,258 +26,416 0.21% 2,300,399
2009-08-17 2009-08-13 5.830 399,842 +7,204 0.20% 2,330,999
2009-08-05 2009-08-03 5.747 392,638 +6,004 0.19% 2,256,301
2009-08-04 2009-07-31 5.547 386,634 +22,814 0.19% 2,144,519
2009-07-31 2009-07-29 5.580 363,820 +13,208 0.18% 2,030,098
2009-07-30 2009-07-28 5.597 350,612 +22,813 0.17% 1,962,238
2009-07-28 2009-07-24 5.413 327,799 +8,406 0.16% 1,774,502
2009-07-22 2009-07-20 5.380 319,393 +60,036 0.16% 1,718,358
2009-07-21 2009-07-17 5.297 259,357 +16,810 0.13% 1,373,759
2009-06-16 2009-06-12 6.250 242,547 +8,565 0.12% 1,516,012
2009-06-15 2009-06-11 6.216 233,982 -20,850 0.12% 1,454,397
2009-05-06 2009-05-04 5.404 254,832 -12,742 0.13% 1,377,198
2009-04-24 2009-04-22 5.439 267,574 +28,958 0.14% 1,455,300
2009-04-23 2009-04-21 5.404 238,616 -23,166 0.12% 1,289,562
2009-04-22 2009-04-20 5.422 261,782 -23,167 0.13% 1,419,278
2009-04-07 2009-04-03 4.541 284,949 +11,583 0.14% 1,293,961
2009-04-02 2009-03-31 4.144 273,366 -143,632 0.14% 1,132,802
2009-03-25 2009-03-23 3.799 416,998 +143,632 0.21% 1,583,999
2009-03-16 2009-03-12 3.764 273,366 +4,634 0.14% 1,028,962
2009-03-10 2009-03-06 3.678 268,732 +1,158 0.14% 988,319
2009-01-07 2009-01-05 4.161 267,574 +5,792 0.14% 1,113,420
2009-01-06 2009-01-02 4.144 261,782 +40,541 0.13% 1,084,799
2008-11-07 2008-11-05 4.576 221,241 -23,166 0.11% 1,012,301
2008-10-09 2008-10-06 5.278 244,407 +4,526 0.12% 1,289,885
2008-07-03 2008-06-30 8.092 239,881 -10,232 0.12% 1,941,198
2008-06-20 2008-06-18 8.573 250,113 +6,318 0.13% 2,144,167
2008-05-26 2008-05-22 9.872 243,795 -33,244 0.13% 2,406,804
2008-05-16 2008-05-14 9.421 277,039 -2,217 0.15% 2,609,997
2008-05-15 2008-05-13 9.313 279,256 -3,324 0.15% 2,600,644
2008-05-08 2008-05-06 10.017 282,580 +8,865 0.15% 2,830,499
2008-05-07 2008-05-05 9.710 273,715 -4,432 0.15% 2,657,722
2008-05-06 2008-05-02 8.735 278,147 -7,758 0.15% 2,429,676
2008-05-02 2008-04-29 8.031 285,905 -4,432 0.15% 2,296,204
2008-04-29 2008-04-25 8.266 290,337 +33,245 0.15% 2,399,919
2008-04-28 2008-04-24 7.815 257,092 +13,297 0.14% 2,009,117
2008-04-18 2008-04-16 7.219 243,795 +16,623 0.13% 1,760,003
2008-04-17 2008-04-15 7.219 227,172 +11,081 0.12% 1,639,999
2008-03-26 2008-03-20 6.678 216,091 -12,189 0.11% 1,443,002
2008-01-16 2008-01-14 9.746 228,280 -6,649 0.12% 2,224,797
2008-01-15 2008-01-11 9.656 234,929 -27,704 0.12% 2,268,397
2007-12-28 2007-12-24 10.468 262,633 +3,324 0.14% 2,749,198
2007-12-03 2007-11-29 10.919 259,309 +2,217 0.14% 2,831,403
2007-11-28 2007-11-26 10.522 257,092 +5,540 0.14% 2,705,115
2007-11-23 2007-11-21 11.370 251,552 +1,109 0.13% 2,860,204
2007-11-15 2007-11-13 11.298 250,443 -44,327 0.13% 2,829,514
2007-11-14 2007-11-12 11.731 294,770 -18,838 0.16% 3,458,003
2007-11-13 2007-11-09 12.200 313,608 -106,384 0.17% 3,826,155
2007-11-12 2007-11-08 12.273 419,992 -86,436 0.22% 5,154,406
2007-11-07 2007-11-05 12.345 506,428 -5,541 0.27% 6,251,763
2007-11-05 2007-11-01 12.218 511,969 +6,649 0.27% 6,255,485
2007-11-01 2007-10-30 11.912 505,320 +5,541 0.27% 6,019,204
2007-10-30 2007-10-26 12.543 499,779 +25,488 0.27% 6,268,902
2007-10-29 2007-10-25 12.850 474,291 +5,541 0.25% 6,094,717
2007-10-26 2007-10-24 12.092 468,750 +4,432 0.25% 5,668,195
2007-10-23 2007-10-18 11.551 464,318 -5,541 0.25% 5,363,202
2007-10-15 2007-10-11 12.453 469,859 +3,325 0.25% 5,851,205
2007-10-10 2007-10-08 13.175 466,534 -11,082 0.25% 6,146,598
2007-10-09 2007-10-05 12.706 477,616 -5,540 0.25% 6,068,484
2007-10-05 2007-10-03 12.057 483,156 +11,081 0.26% 5,825,286
2007-10-04 2007-10-02 13.093 472,075 -839 0.25% 6,181,015
2007-10-02 2007-09-27 13.075 472,914 -5,499 0.25% 6,183,400
2007-09-28 2007-09-25 12.930 478,413 -8,798 0.26% 6,185,700
2007-09-27 2007-09-24 11.675 487,211 +13,197 0.26% 5,688,116
2007-09-21 2007-09-19 10.402 474,014 -3,299 0.25% 4,930,642
2007-09-20 2007-09-18 10.293 477,313 +10,998 0.26% 4,912,878
2007-09-19 2007-09-17 10.547 466,315 +4,399 0.25% 4,918,398
2007-09-14 2007-09-12 10.093 461,916 +5,499 0.25% 4,662,000
2007-08-31 2007-08-29 9.820 456,417 +5,499 0.24% 4,482,000
2007-08-22 2007-08-20 9.711 450,918 -10,998 0.24% 4,378,800
2007-08-21 2007-08-17 7.710 461,916 -6,599 0.25% 3,561,600
2007-08-16 2007-08-14 9.238 468,515 +2,200 0.25% 4,328,162
2007-08-10 2007-08-08 9.547 466,315 +10,998 0.25% 4,451,998
2007-08-09 2007-08-07 9.493 455,317 +3,299 0.24% 4,322,158
2007-08-07 2007-08-03 10.511 452,018 +10,998 0.24% 4,751,162
2007-08-06 2007-08-02 10.584 441,020 -16,497 0.24% 4,667,642
2007-07-26 2007-07-24 11.675 457,517 +5,499 0.24% 5,341,443
2007-07-19 2007-07-17 10.838 452,018 -5,499 0.24% 4,899,123
2007-07-17 2007-07-13 10.729 457,517 -7,698 0.24% 4,908,802
2007-07-03 2007-06-28 12.548 465,215 +10,998 0.25% 5,837,395
2007-06-29 2007-06-27 12.530 454,217 +4,399 0.24% 5,691,135
2007-06-27 2007-06-25 11.475 449,818 +16,497 0.24% 5,161,578
2007-06-26 2007-06-22 12.530 433,321 0.23% 5,429,318

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