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 1.320 7,444,000 +0 0.50% 9,826,080
2025-10-13 2025-10-09 1.310 7,444,000 +0 0.50% 9,751,640
2025-10-10 2025-10-08 1.310 7,444,000 +0 0.50% 9,751,640
2025-10-09 2025-10-06 1.310 7,444,000 +0 0.50% 9,751,640
2025-10-08 2025-10-03 1.300 7,444,000 +0 0.50% 9,677,200
2025-10-06 2025-10-02 1.300 7,444,000 +0 0.50% 9,677,200
2025-10-03 2025-09-30 1.300 7,444,000 +0 0.50% 9,677,200
2025-10-02 2025-09-29 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-30 2025-09-26 1.280 7,444,000 +0 0.50% 9,528,320
2025-09-29 2025-09-25 1.280 7,444,000 +0 0.50% 9,528,320
2025-09-26 2025-09-24 1.300 7,444,000 +0 0.50% 9,677,200
2025-09-25 2025-09-23 1.300 7,444,000 +0 0.50% 9,677,200
2025-09-24 2025-09-22 1.300 7,444,000 +0 0.50% 9,677,200
2025-09-23 2025-09-19 1.300 7,444,000 +0 0.50% 9,677,200
2025-09-22 2025-09-18 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-19 2025-09-17 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-18 2025-09-16 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-17 2025-09-15 1.270 7,444,000 +0 0.50% 9,453,880
2025-09-16 2025-09-12 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-15 2025-09-11 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-12 2025-09-10 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-11 2025-09-09 1.280 7,444,000 +0 0.50% 9,528,320
2025-09-10 2025-09-08 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-09 2025-09-05 1.280 7,444,000 +0 0.50% 9,528,320
2025-09-08 2025-09-04 1.270 7,444,000 +0 0.50% 9,453,880
2025-09-05 2025-09-03 1.280 7,444,000 +0 0.50% 9,528,320
2025-09-04 2025-09-02 1.290 7,444,000 +0 0.50% 9,602,760
2025-09-03 2025-09-01 1.300 7,444,000 +0 0.50% 9,677,200
2025-09-02 2025-08-29 1.300 7,444,000 +0 0.50% 9,677,200
2025-09-01 2025-08-28 1.371 7,444,000 +0 0.50% 10,207,513
2025-08-29 2025-08-27 1.371 7,444,000 +223,880 0.50% 10,207,513
2025-08-28 2025-08-26 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-27 2025-08-25 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-26 2025-08-22 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-25 2025-08-21 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-22 2025-08-20 1.361 7,220,120 +0 0.50% 9,826,080
2025-08-21 2025-08-19 1.361 7,220,120 +0 0.50% 9,826,080
2025-08-20 2025-08-18 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-19 2025-08-15 1.382 7,220,120 +0 0.50% 9,974,960
2025-08-18 2025-08-14 1.382 7,220,120 +0 0.50% 9,974,960
2025-08-15 2025-08-13 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-14 2025-08-12 1.382 7,220,120 +0 0.50% 9,974,960
2025-08-13 2025-08-11 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-12 2025-08-08 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-11 2025-08-07 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-08 2025-08-06 1.361 7,220,120 +0 0.50% 9,826,080
2025-08-07 2025-08-05 1.361 7,220,120 +0 0.50% 9,826,080
2025-08-06 2025-08-04 1.351 7,220,120 +0 0.50% 9,751,640
2025-08-05 2025-08-01 1.361 7,220,120 +0 0.50% 9,826,080
2025-08-04 2025-07-31 1.371 7,220,120 +0 0.50% 9,900,520
2025-08-01 2025-07-30 1.361 7,220,120 +0 0.50% 9,826,080
2025-07-31 2025-07-29 1.371 7,220,120 +0 0.50% 9,900,520
2025-07-30 2025-07-28 1.382 7,220,120 +0 0.50% 9,974,960
2025-07-29 2025-07-25 1.382 7,220,120 +0 0.50% 9,974,960
2025-07-28 2025-07-24 1.371 7,220,120 +0 0.50% 9,900,520
2025-07-25 2025-07-23 1.382 7,220,120 +0 0.50% 9,974,960
2025-07-24 2025-07-22 1.382 7,220,120 +0 0.50% 9,974,960
2025-07-23 2025-07-21 1.392 7,220,120 +0 0.50% 10,049,400
2025-07-22 2025-07-18 1.382 7,220,120 +0 0.50% 9,974,960
2025-07-21 2025-07-17 1.382 7,220,120 +0 0.50% 9,974,960
2025-07-18 2025-07-16 1.371 7,220,120 +0 0.50% 9,900,520
2025-07-17 2025-07-15 1.382 7,220,120 +0 0.50% 9,974,960
2025-07-16 2025-07-14 1.371 7,220,120 +0 0.50% 9,900,520
2025-07-15 2025-07-11 1.392 7,220,120 +0 0.50% 10,049,400
2025-07-14 2025-07-10 1.412 7,220,120 +0 0.50% 10,198,280
2025-07-11 2025-07-09 1.392 7,220,120 +0 0.50% 10,049,400
2025-07-10 2025-07-08 1.392 7,220,120 +0 0.50% 10,049,400
2025-07-09 2025-07-07 1.361 7,220,120 +0 0.50% 9,826,080
2025-07-08 2025-07-04 1.340 7,220,120 +0 0.50% 9,677,200
2025-07-07 2025-07-03 1.340 7,220,120 +0 0.50% 9,677,200
2025-07-04 2025-07-02 1.340 7,220,120 +0 0.50% 9,677,200
2025-07-03 2025-06-30 1.330 7,220,120 +0 0.50% 9,602,760
2025-07-02 2025-06-27 1.340 7,220,120 +0 0.50% 9,677,200
2025-06-30 2025-06-26 1.340 7,220,120 +0 0.50% 9,677,200
2025-06-27 2025-06-25 1.340 7,220,120 +0 0.50% 9,677,200
2025-06-26 2025-06-24 1.330 7,220,120 +0 0.50% 9,602,760
2025-06-25 2025-06-23 1.330 7,220,120 +0 0.50% 9,602,760
2025-06-24 2025-06-20 1.330 7,220,120 +0 0.50% 9,602,760
2025-06-23 2025-06-19 1.320 7,220,120 +0 0.50% 9,528,320
2025-06-20 2025-06-18 1.330 7,220,120 +0 0.50% 9,602,760
2025-06-19 2025-06-17 1.330 7,220,120 +0 0.50% 9,602,760
2025-06-18 2025-06-16 1.320 7,220,120 +0 0.50% 9,528,320
2025-06-17 2025-06-13 1.299 7,220,120 +0 0.50% 9,379,440
2025-06-16 2025-06-12 1.278 7,220,120 +0 0.50% 9,230,560
2025-06-13 2025-06-11 1.330 7,220,120 +0 0.50% 9,602,760
2025-06-12 2025-06-10 1.278 7,220,120 +0 0.50% 9,230,560
2025-06-11 2025-06-09 1.278 7,220,120 +0 0.50% 9,230,560
2025-06-10 2025-06-06 1.268 7,220,120 +0 0.50% 9,156,120
2025-06-09 2025-06-05 1.268 7,220,120 +0 0.50% 9,156,120
2025-06-06 2025-06-04 1.268 7,220,120 +0 0.50% 9,156,120
2025-06-05 2025-06-03 1.268 7,220,120 +0 0.50% 9,156,120
2025-06-04 2025-06-02 1.237 7,220,120 +0 0.50% 8,932,800
2025-06-03 2025-05-30 1.268 7,220,120 +0 0.50% 9,156,120
2025-06-02 2025-05-29 1.268 7,220,120 +0 0.50% 9,156,120
2025-05-30 2025-05-28 1.248 7,220,120 +0 0.50% 9,007,240
2025-05-29 2025-05-27 1.268 7,220,120 +0 0.50% 9,156,120
2025-05-28 2025-05-26 1.258 7,220,120 +0 0.50% 9,081,680
2025-05-27 2025-05-23 1.268 7,220,120 +0 0.50% 9,156,120
2025-05-26 2025-05-22 1.278 7,220,120 +0 0.50% 9,230,560
2025-05-23 2025-05-21 1.278 7,220,120 +0 0.50% 9,230,560
2025-05-22 2025-05-20 1.393 7,220,120 +0 0.50% 10,054,838
2025-05-21 2025-05-19 1.393 7,220,120 +324,625 0.50% 10,054,838
2025-05-20 2025-05-16 1.382 6,895,495 +0 0.50% 9,528,320
2025-05-19 2025-05-15 1.349 6,895,495 +0 0.50% 9,305,000
2025-05-16 2025-05-14 1.349 6,895,495 +0 0.50% 9,305,000
2025-05-15 2025-05-13 1.349 6,895,495 +0 0.50% 9,305,000
2025-05-14 2025-05-12 1.349 6,895,495 +0 0.50% 9,305,000
2025-05-13 2025-05-09 1.349 6,895,495 +0 0.50% 9,305,000
2025-05-12 2025-05-08 1.382 6,895,495 +0 0.50% 9,528,320
2025-05-09 2025-05-07 1.382 6,895,495 +0 0.50% 9,528,320
2025-05-08 2025-05-06 1.393 6,895,495 +0 0.50% 9,602,760
2025-05-07 2025-05-02 1.393 6,895,495 +0 0.50% 9,602,760
2025-05-06 2025-04-30 1.382 6,895,495 +0 0.50% 9,528,320
2025-05-02 2025-04-29 1.382 6,895,495 +0 0.50% 9,528,320
2025-04-30 2025-04-28 1.371 6,895,495 +0 0.50% 9,453,880
2025-04-29 2025-04-25 1.371 6,895,495 +92,632 0.50% 9,453,880
2025-03-03 2025-02-27 1.371 6,802,863 -33,348 0.49% 9,326,880
2025-02-28 2025-02-26 1.382 6,836,211 -25,936 0.49% 9,446,401
2025-02-27 2025-02-25 1.371 6,862,147 -77,811 0.49% 9,408,159
2024-12-04 2024-12-02 1.220 6,939,958 -92,631 0.50% 8,465,960
2024-11-13 2024-11-11 1.198 7,032,589 -9,264 0.50% 8,427,119
2024-09-30 2024-09-26 1.134 7,041,853 -74,105 0.50% 7,982,100
2024-09-03 2024-08-30 1.179 7,115,958 +260,330 0.51% 8,388,744
2024-05-28 2024-05-24 1.123 6,855,628 +346,390 0.51% 7,701,267
2023-12-07 2023-12-05 0.970 6,509,238 -202,964 0.51% 6,311,540
2023-10-17 2023-10-13 0.981 6,712,202 -515,868 0.52% 6,587,710
2023-09-14 2023-09-12 1.005 7,228,070 +172,097 0.56% 7,267,034
2023-06-01 2023-05-30 0.948 7,055,973 +381,404 0.56% 6,686,196
2022-09-15 2022-09-13 1.000 6,674,569 +177,988 0.56% 6,673,685
2022-05-26 2022-05-24 1.107 6,496,581 +320,819 0.56% 7,192,800
2021-09-30 2021-09-28 1.135 6,175,762 -7,226 0.55% 7,008,540
2021-09-15 2021-09-13 1.135 6,182,988 -83,817 0.55% 7,016,740
2021-09-10 2021-09-08 1.163 6,266,805 +152,849 0.56% 7,289,656
2021-06-04 2021-06-02 1.254 6,113,956 +302,101 0.56% 7,664,012
2020-09-11 2020-09-09 1.250 5,811,855 +124,540 0.57% 7,267,594
2020-09-04 2020-09-02 1.220 5,687,315 -196,725 0.57% 6,938,400
2020-05-20 2020-05-18 1.427 5,884,040 +224,784 0.59% 8,396,464
2020-05-04 2020-04-28 1.427 5,659,256 -372,113 0.59% 8,075,699
2020-03-25 2020-03-23 1.348 6,031,369 -754,315 0.63% 8,128,551
2020-03-19 2020-03-17 1.427 6,785,684 +73,161 0.70% 9,683,100
2019-09-03 2019-08-30 1.422 6,712,523 +200,604 0.70% 9,544,653
2019-08-08 2019-08-06 1.438 6,511,919 -73,422 0.70% 9,365,841
2019-07-04 2019-07-02 1.406 6,585,341 +48,948 0.70% 9,256,181
2019-05-30 2019-05-28 1.494 6,536,393 +244,026 0.70% 9,765,624
2019-03-29 2019-03-27 1.562 6,292,367 -176,703 0.70% 9,828,360
2019-01-07 2019-01-03 1.460 6,469,070 -22,971 0.72% 9,445,381
2018-09-12 2018-09-10 1.538 6,492,041 +184,433 0.72% 9,982,967
2018-08-07 2018-08-03 1.520 6,307,608 -45,782 0.72% 9,589,140
2018-06-06 2018-06-04 1.613 6,353,390 +228,437 0.72% 10,249,294
2018-05-10 2018-05-08 1.577 6,124,953 +165,509 0.72% 9,658,739
2017-09-04 2017-08-31 1.733 5,959,444 +163,721 0.70% 10,329,642
2017-08-14 2017-08-10 1.696 5,795,723 -53,654 0.70% 9,829,820
2017-06-27 2017-06-23 1.733 5,849,377 +25,754 0.71% 10,138,860
2017-06-06 2017-06-02 1.963 5,823,623 +182,702 0.71% 11,429,657
2017-03-23 2017-03-21 1.963 5,640,921 -103,942 0.71% 11,071,080
2017-03-13 2017-03-09 1.905 5,744,863 -259,854 0.72% 10,943,460
2017-01-25 2017-01-23 1.866 6,004,717 +101,863 0.75% 11,207,379
2017-01-20 2017-01-18 1.866 5,902,854 +54,049 0.74% 11,017,259
2017-01-19 2017-01-17 1.866 5,848,805 +103,942 0.73% 10,916,380
2016-10-05 2016-10-03 2.174 5,744,863 -233,869 0.72% 12,491,020
2016-09-27 2016-09-23 2.194 5,978,732 +103,942 0.75% 13,114,560
2016-09-12 2016-09-08 2.070 5,874,790 +139,876 0.74% 12,158,692
2016-08-19 2016-08-17 1.971 5,734,914 -20,294 0.74% 11,304,000
2016-08-12 2016-08-10 1.912 5,755,208 +20,294 0.74% 11,003,681
2016-07-25 2016-07-21 1.892 5,734,914 +26,381 0.74% 10,851,840
2016-07-05 2016-06-30 1.892 5,708,533 -60,880 0.73% 10,801,920
2016-07-04 2016-06-29 1.873 5,769,413 -92,980 0.74% 10,803,400
2016-06-06 2016-06-02 2.059 5,862,393 +249,587 0.75% 12,069,105
2016-06-02 2016-05-31 2.079 5,612,806 +58,288 0.75% 11,670,824
2016-05-25 2016-05-23 2.018 5,554,518 -48,573 0.74% 11,206,567
2016-05-17 2016-05-13 2.018 5,603,091 +1,399,536 0.75% 11,304,565
2016-05-05 2016-05-03 2.018 4,203,555 +48,573 0.85% 8,480,919
2016-04-25 2016-04-21 2.059 4,154,982 +48,574 0.84% 8,554,000
2016-04-22 2016-04-20 2.100 4,106,408 +48,573 0.83% 8,623,080
2016-04-18 2016-04-14 1.956 4,057,835 -31,087 0.82% 7,936,301
2016-04-15 2016-04-13 1.935 4,088,922 -17,486 0.82% 7,912,920
2016-04-14 2016-04-12 1.956 4,106,408 -48,574 0.83% 8,031,300
2016-04-08 2016-04-06 1.963 4,154,982 +58,936 0.84% 8,156,455
2016-04-07 2016-04-05 1.942 4,096,046 -249,000 0.84% 7,955,220
2016-04-01 2016-03-30 1.963 4,345,046 +52,673 0.89% 8,529,561
2016-03-31 2016-03-29 1.963 4,292,373 +76,616 0.88% 8,426,161
2016-03-30 2016-03-24 2.130 4,215,757 +23,942 0.86% 8,980,079
2016-03-04 2016-03-02 2.005 4,191,815 +95,769 0.85% 8,403,840
2016-01-06 2016-01-04 2.214 4,096,046 -14,365 0.84% 9,067,240
2015-12-29 2015-12-24 2.276 4,110,411 +14,365 0.83% 9,356,559
2015-10-19 2015-10-15 2.652 4,096,046 +119,712 0.83% 10,863,580
2015-09-15 2015-09-11 2.871 3,976,334 +100,892 0.81% 11,417,045
2015-08-26 2015-08-24 2.786 3,875,442 -14,001 0.81% 10,795,199
2015-07-28 2015-07-24 3.428 3,889,443 +14,001 0.80% 13,334,399
2015-07-14 2015-07-10 3.493 3,875,442 -10,268 0.80% 13,535,519
2015-07-02 2015-06-29 3.514 3,885,710 -70,004 0.80% 13,654,641
2015-06-19 2015-06-17 3.578 3,955,714 -143,742 0.82% 14,154,920
2015-06-08 2015-06-04 3.707 4,099,456 -9,334 0.85% 15,196,319
2015-06-04 2015-06-02 3.997 4,108,790 +143,922 0.85% 16,422,443
2015-05-27 2015-05-22 3.952 3,964,868 -45,035 0.85% 15,671,120
2015-02-11 2015-02-09 3.708 4,009,903 +22,518 0.85% 14,869,681
2015-02-09 2015-02-05 3.686 3,987,385 -9,007 0.84% 14,697,639
2014-11-10 2014-11-06 3.708 3,996,392 -1,802 0.84% 14,819,579
2014-09-10 2014-09-05 3.910 3,998,194 +92,982 0.84% 15,633,737
2014-08-11 2014-08-07 3.933 3,905,212 -283,280 0.84% 15,358,938
2014-07-31 2014-07-29 3.978 4,188,492 +43,987 0.90% 16,663,500
2014-06-25 2014-06-23 3.865 4,144,505 -161,874 0.89% 16,017,402
2014-06-19 2014-06-17 3.865 4,306,379 -84,456 0.92% 16,643,001
2014-06-05 2014-06-03 4.144 4,390,835 +241,903 0.94% 18,197,214
2014-05-09 2014-05-07 4.049 4,148,932 -277,939 0.93% 16,799,400
2014-02-20 2014-02-18 4.454 4,426,871 -285,496 1.00% 19,717,280
2014-02-12 2014-02-10 4.263 4,712,367 -95,725 1.06% 20,090,959
2014-01-20 2014-01-16 4.311 4,808,092 -3,526,719 1.08% 20,728,118
2013-12-30 2013-12-24 4.311 8,334,811 +148,626 1.87% 35,932,121
2013-12-27 2013-12-20 4.287 8,186,185 +277,939 1.84% 35,096,401
2013-12-23 2013-12-19 4.216 7,908,246 +121,756 1.78% 33,339,721
2013-12-20 2013-12-18 4.192 7,786,490 +125,954 1.75% 32,640,960
2013-12-19 2013-12-17 4.168 7,660,536 +490,382 1.72% 31,930,501
2013-12-18 2013-12-16 4.192 7,170,154 +1,679 1.61% 30,057,280
2013-12-17 2013-12-13 4.192 7,168,475 +96,565 1.61% 30,050,242
2013-12-16 2013-12-12 4.192 7,071,910 +160,382 1.59% 29,645,441
2013-10-23 2013-10-21 4.240 6,911,528 -41,985 1.55% 29,302,360
2013-09-16 2013-09-12 4.049 6,953,513 -31,908 1.56% 28,155,401
2013-09-13 2013-09-11 4.194 6,985,421 +31,908 1.57% 29,298,725
2013-09-12 2013-09-10 4.243 6,953,513 +161,710 1.56% 29,504,021
2013-07-30 2013-07-26 4.463 6,791,803 -8,202 1.56% 30,308,459
2013-07-22 2013-07-18 4.316 6,800,005 +8,202 1.57% 29,350,141
2013-06-03 2013-05-30 5.519 6,791,803 +249,339 1.56% 37,481,157
2013-05-30 2013-05-28 5.569 6,542,464 -32,393 1.56% 36,436,398
2013-05-29 2013-05-27 5.493 6,574,857 -12,641 1.57% 36,117,481
2013-05-28 2013-05-24 5.468 6,587,498 -6,320 1.57% 36,020,162
2013-05-27 2013-05-23 5.468 6,593,818 -43,453 1.58% 36,054,719
2013-05-24 2013-05-22 5.519 6,637,271 -7,901 1.59% 36,628,358
2013-05-23 2013-05-21 5.569 6,645,172 +11,061 1.59% 37,008,401
2013-05-22 2013-05-20 5.544 6,634,111 -4,740 1.59% 36,778,860
2013-05-10 2013-05-08 5.670 6,638,851 -2,371 1.59% 37,645,438
2013-05-09 2013-05-07 5.645 6,641,222 -98,757 1.59% 37,490,762
2013-04-09 2013-04-05 5.721 6,739,979 -37,922 1.61% 38,560,122
2013-04-02 2013-03-27 5.721 6,777,901 +3,950 1.62% 38,777,077
2013-03-27 2013-03-25 5.670 6,773,951 -3,160 1.62% 38,411,519
2013-03-26 2013-03-22 5.670 6,777,111 +7,900 1.62% 38,429,438
2013-03-22 2013-03-20 5.696 6,769,211 +12,641 1.62% 38,556,001
2013-03-21 2013-03-19 5.620 6,756,570 +58,464 1.61% 37,970,880
2013-03-20 2013-03-18 6.076 6,698,106 -7,900 1.60% 40,694,402
2013-03-11 2013-03-07 6.202 6,706,006 -11,851 1.60% 41,591,198
2013-02-22 2013-02-20 5.949 6,717,857 +15,801 1.61% 39,964,099
2013-02-01 2013-01-30 6.076 6,702,056 +63,205 1.60% 40,718,400
2013-01-28 2013-01-24 6.076 6,638,851 +19,751 1.59% 40,334,398
2013-01-24 2013-01-22 6.202 6,619,100 +79,006 1.58% 41,052,200
2013-01-23 2013-01-21 6.329 6,540,094 +72,685 1.56% 41,389,998
2013-01-22 2013-01-18 6.430 6,467,409 +52,934 1.55% 41,584,880
2013-01-21 2013-01-17 6.379 6,414,475 +39,503 1.53% 40,919,759
2013-01-11 2013-01-09 6.708 6,374,972 +48,193 1.52% 42,765,698
2013-01-09 2013-01-07 6.151 6,326,779 +124,829 1.51% 38,918,881
2013-01-07 2013-01-03 5.848 6,201,950 +27,652 1.48% 36,267,002
2013-01-04 2013-01-02 5.924 6,174,298 +15,801 1.48% 36,574,202
2013-01-03 2012-12-31 5.721 6,158,497 +99,548 1.47% 35,233,402
2013-01-02 2012-12-27 5.746 6,058,949 +2,370 1.45% 34,817,258
2012-12-27 2012-12-20 5.721 6,056,579 +15,801 1.45% 34,650,319
2012-12-20 2012-12-18 5.746 6,040,778 +31,602 1.44% 34,712,840
2012-12-19 2012-12-17 5.746 6,009,176 +19,752 1.44% 34,531,241
2012-12-18 2012-12-14 5.696 5,989,424 +20,541 1.43% 34,114,498
2012-12-14 2012-12-12 5.670 5,968,883 -19,751 1.43% 33,846,401
2012-11-26 2012-11-22 5.519 5,988,634 +19,751 1.43% 33,048,799
2012-11-05 2012-11-01 5.417 5,968,883 +26,862 1.43% 32,335,401
2012-11-02 2012-10-31 5.417 5,942,021 +21,332 1.42% 32,189,881
2012-10-31 2012-10-29 5.392 5,920,689 +22,911 1.41% 31,924,438
2012-10-30 2012-10-26 5.443 5,897,778 -51,353 1.41% 32,099,502
2012-10-29 2012-10-25 5.468 5,949,131 +61,624 1.42% 32,529,598
2012-10-22 2012-10-18 5.417 5,887,507 +173,023 1.41% 31,894,560
2012-10-19 2012-10-17 5.417 5,714,484 +63,994 1.37% 30,957,238
2012-10-18 2012-10-16 5.189 5,650,490 +8,691 1.35% 29,323,201
2012-10-17 2012-10-15 5.164 5,641,799 +39,503 1.35% 29,135,279
2012-10-16 2012-10-12 5.189 5,602,296 +173,812 1.34% 29,073,099
2012-10-15 2012-10-11 5.240 5,428,484 +254,399 1.30% 28,445,942
2012-10-12 2012-10-10 5.316 5,174,085 +237,017 1.24% 27,505,799
2012-10-11 2012-10-09 5.417 4,937,068 -20,541 1.18% 26,745,720
2012-10-10 2012-10-08 5.544 4,957,609 -30,813 1.18% 27,484,497
2012-09-06 2012-09-04 5.874 4,988,422 +86,755 1.19% 29,301,432
2012-08-15 2012-08-13 6.260 4,901,667 +38,816 1.19% 30,686,043
2012-08-10 2012-08-08 6.286 4,862,851 +11,645 1.18% 30,568,322
2012-08-07 2012-08-03 6.157 4,851,206 +8,540 1.18% 29,870,220
2012-08-06 2012-08-02 6.183 4,842,666 +6,210 1.18% 29,942,397
2012-08-03 2012-08-01 6.235 4,836,456 +776 1.18% 30,153,200
2012-08-01 2012-07-30 6.209 4,835,680 +23,290 1.18% 30,023,782
2012-07-20 2012-07-18 6.183 4,812,390 -38,816 1.17% 29,755,199
2012-07-11 2012-07-09 6.338 4,851,206 -70,645 1.18% 30,745,080
2012-06-26 2012-06-22 6.183 4,921,851 +77,632 1.20% 30,432,001
2012-06-22 2012-06-20 6.157 4,844,219 +2,329 1.18% 29,827,199
2012-06-19 2012-06-15 6.157 4,841,890 +53,566 1.18% 29,812,859
2012-06-15 2012-06-13 6.132 4,788,324 +1,552 1.16% 29,359,678
2012-06-13 2012-06-11 6.183 4,786,772 -16,302 1.16% 29,596,802
2012-06-08 2012-06-06 6.132 4,803,074 -13,198 1.17% 29,450,118
2012-06-07 2012-06-05 6.157 4,816,272 +2,329 1.17% 29,655,122
2012-06-06 2012-06-04 6.873 4,813,943 +6,987 1.17% 33,086,766
2012-06-05 2012-06-01 6.984 4,806,956 +324,087 1.17% 33,569,487
2012-06-04 2012-05-31 7.011 4,482,869 +3,622 1.17% 31,429,958
2012-06-01 2012-05-30 7.094 4,479,247 +4,348 1.17% 31,775,483
2012-05-31 2012-05-29 7.094 4,474,899 +40,575 1.17% 31,744,639
2012-05-30 2012-05-28 7.039 4,434,324 -28,982 1.16% 31,212,003
2012-05-28 2012-05-24 7.011 4,463,306 -16,665 1.16% 31,292,799
2012-05-25 2012-05-23 7.094 4,479,971 -18,114 1.17% 31,780,619
2012-05-24 2012-05-22 7.122 4,498,085 +5,796 1.17% 32,033,279
2012-05-23 2012-05-21 7.039 4,492,289 -32,605 1.17% 31,620,002
2012-05-22 2012-05-18 6.956 4,524,894 +14,491 1.18% 31,474,800
2012-05-18 2012-05-16 7.094 4,510,403 +725 1.18% 31,996,502
2012-05-17 2012-05-15 7.149 4,509,678 +7,245 1.17% 32,240,319
2012-05-16 2012-05-14 7.094 4,502,433 +10,869 1.17% 31,939,963
2012-05-15 2012-05-11 7.149 4,491,564 +28,982 1.17% 32,110,819
2012-05-14 2012-05-10 7.177 4,462,582 +7,246 1.16% 32,026,803
2012-05-09 2012-05-07 7.232 4,455,336 +12,318 1.16% 32,220,760
2012-04-26 2012-04-24 7.370 4,443,018 +31,156 1.16% 32,744,877
2012-04-25 2012-04-23 7.425 4,411,862 +15,940 1.15% 32,758,819
2012-04-24 2012-04-20 7.398 4,395,922 +18,114 1.15% 32,519,121
2012-04-23 2012-04-19 7.398 4,377,808 +18,114 1.14% 32,385,122
2012-01-26 2012-01-19 6.846 4,359,694 +36,228 1.14% 29,844,322
2011-12-20 2011-12-16 6.873 4,323,466 +725 1.13% 29,715,663
2011-12-13 2011-12-09 6.680 4,322,741 +5,797 1.13% 28,875,440
2011-12-08 2011-12-06 6.680 4,316,944 +76,803 1.12% 28,836,717
2011-12-07 2011-12-05 6.735 4,240,141 +5,072 1.10% 28,557,761
2011-12-06 2011-12-02 6.790 4,235,069 +54,342 1.10% 28,757,401
2011-12-05 2011-12-01 6.818 4,180,727 +8,695 1.09% 28,503,802
2011-12-02 2011-11-30 6.818 4,172,032 +11,593 1.09% 28,444,520
2011-12-01 2011-11-29 6.846 4,160,439 +25,360 1.08% 28,480,320
2011-11-30 2011-11-28 6.901 4,135,079 +45,647 1.08% 28,534,998
2011-11-29 2011-11-25 6.901 4,089,432 +3,623 1.07% 28,220,001
2011-11-25 2011-11-23 6.846 4,085,809 +34,779 1.06% 27,969,440
2011-11-24 2011-11-22 6.846 4,051,030 +8,695 1.06% 27,731,360
2011-11-22 2011-11-18 6.873 4,042,335 +2,173 1.05% 27,783,418
2011-11-21 2011-11-17 6.928 4,040,162 +5,797 1.05% 27,991,523
2011-11-18 2011-11-16 6.901 4,034,365 +4,347 1.05% 27,840,000
2011-11-17 2011-11-15 6.901 4,030,018 +7,246 1.05% 27,810,002
2011-11-15 2011-11-11 6.901 4,022,772 +197,806 1.05% 27,760,000
2011-11-14 2011-11-10 6.873 3,824,966 +18,114 1.00% 26,289,417
2011-10-31 2011-10-27 7.039 3,806,852 +339,820 0.99% 26,795,398
2011-10-27 2011-10-25 6.818 3,467,032 +18,114 0.90% 23,637,897
2011-10-26 2011-10-24 6.901 3,448,918 +72,456 0.90% 23,799,997
2011-10-25 2011-10-21 6.873 3,376,462 +5,796 0.88% 23,206,799
2011-10-20 2011-10-18 6.680 3,370,666 +95,643 0.88% 22,515,683
2011-10-13 2011-10-11 6.901 3,275,023 +273,160 0.85% 22,599,998
2011-10-12 2011-10-10 6.790 3,001,863 +10,144 0.78% 20,383,559
2011-10-11 2011-10-07 6.790 2,991,719 +26,808 0.78% 20,314,678
2011-10-10 2011-10-06 6.790 2,964,911 +36,229 0.77% 20,132,643
2011-10-07 2011-10-04 6.569 2,928,682 +213,746 0.76% 19,239,918
2011-10-06 2011-10-03 6.680 2,714,936 +58,689 0.71% 18,135,477
2011-10-04 2011-09-30 6.928 2,656,247 +44,199 0.69% 18,403,321
2011-10-03 2011-09-28 6.928 2,612,048 +26,808 0.68% 18,097,097
2011-09-28 2011-09-26 6.846 2,585,240 +71,732 0.67% 17,697,282
2011-09-27 2011-09-23 7.039 2,513,508 +1,449 0.65% 17,691,900
2011-08-22 2011-08-18 8.144 2,512,059 +34,412 0.65% 20,458,191
2011-08-09 2011-08-05 8.312 2,477,647 -7,146 0.65% 20,593,979
2011-07-27 2011-07-25 8.704 2,484,793 +35,731 0.66% 21,626,936
2011-07-25 2011-07-21 8.368 2,449,062 +61,459 0.65% 20,493,464
2011-07-22 2011-07-20 8.312 2,387,603 +102,908 0.63% 19,845,542
2011-07-07 2011-07-05 8.256 2,284,695 +7,146 0.60% 18,862,300
2011-06-03 2011-06-01 9.729 2,277,549 +115,619 0.60% 22,159,099
2011-06-01 2011-05-30 9.493 2,161,930 -73,941 0.60% 20,524,280
2011-05-20 2011-05-18 9.464 2,235,871 -4,749 0.62% 21,160,319
2011-04-29 2011-04-27 9.435 2,240,620 -10,175 0.62% 21,139,204
2011-04-19 2011-04-15 9.169 2,250,795 +3,392 0.63% 20,637,960
2011-04-15 2011-04-13 8.992 2,247,403 +8,140 0.63% 20,209,298
2011-04-14 2011-04-12 8.963 2,239,263 +6,784 0.62% 20,070,081
2011-04-04 2011-03-31 9.169 2,232,479 +33,918 0.62% 20,470,017
2011-03-31 2011-03-29 8.550 2,198,561 +6,105 0.61% 18,797,797
2011-03-14 2011-03-10 8.609 2,192,456 +37,310 0.61% 18,874,879
2011-03-02 2011-02-28 8.845 2,155,146 +2,713 0.60% 19,061,997
2011-02-18 2011-02-16 9.493 2,152,433 -6,105 0.60% 20,434,120
2011-01-28 2011-01-26 9.700 2,158,538 -2,714 0.60% 20,937,558
2011-01-27 2011-01-25 9.847 2,161,252 -48,163 0.60% 21,282,484
2011-01-26 2011-01-24 10.231 2,209,415 -33,918 0.61% 22,603,579
2010-11-01 2010-10-28 10.466 2,243,333 -3,392 0.62% 23,479,699
2010-10-21 2010-10-19 9.936 2,246,725 -6,783 0.63% 22,322,882
2010-10-13 2010-10-11 9.906 2,253,508 +57,660 0.63% 22,323,836
2010-10-12 2010-10-08 9.788 2,195,848 +61,052 0.61% 21,493,681
2010-10-11 2010-10-07 9.287 2,134,796 +6,784 0.59% 19,826,104
2010-10-05 2010-09-30 9.051 2,128,012 +3,392 0.59% 19,261,180
2010-10-04 2010-09-29 8.904 2,124,620 -39,345 0.59% 18,917,278
2010-09-30 2010-09-28 9.022 2,163,965 -16,959 0.60% 19,522,800
2010-09-28 2010-09-24 9.081 2,180,924 -40,023 0.61% 19,804,400
2010-09-15 2010-09-13 8.550 2,220,947 -16,959 0.62% 18,989,198
2010-09-10 2010-09-08 8.786 2,237,906 +10,175 0.62% 19,662,038
2010-09-09 2010-09-07 8.963 2,227,731 +6,784 0.62% 19,966,722
2010-08-23 2010-08-19 8.846 2,220,947 +29,811 0.62% 19,645,780
2010-07-30 2010-07-28 9.085 2,191,136 -119,796 0.62% 19,905,921
2010-07-09 2010-07-07 8.666 2,310,932 +1,338 0.65% 20,027,398
2010-07-07 2010-07-05 8.726 2,309,594 +2,008 0.65% 20,153,843
2010-07-06 2010-07-02 8.726 2,307,586 +2,677 0.65% 20,136,321
2010-06-10 2010-06-08 8.876 2,304,909 +8,031 0.65% 20,457,361
2010-05-28 2010-05-26 10.350 2,296,878 +88,565 0.65% 23,773,811
2010-05-24 2010-05-19 10.195 2,208,313 -103,595 0.65% 22,513,920
2010-05-20 2010-05-18 10.009 2,311,908 -23,164 0.68% 23,138,919
2010-05-19 2010-05-17 10.071 2,335,072 -57,267 0.69% 23,515,918
2010-05-18 2010-05-14 10.413 2,392,339 -47,615 0.70% 24,910,599
2010-05-07 2010-05-05 10.382 2,439,954 -9,652 0.72% 25,330,558
2010-04-14 2010-04-12 9.263 2,449,606 +119,681 0.72% 22,689,721
2010-04-13 2010-04-09 9.169 2,329,925 -16,086 0.68% 21,363,904
2010-04-12 2010-04-08 9.325 2,346,011 +6,435 0.69% 21,876,002
2010-04-07 2010-03-31 8.610 2,339,576 +3,217 0.69% 20,143,437
2010-03-23 2010-03-19 8.734 2,336,359 -64,345 0.69% 20,406,219
2010-02-23 2010-02-19 8.330 2,400,704 +99,091 0.70% 19,998,161
2010-02-19 2010-02-17 8.641 2,301,613 -9,652 0.68% 19,888,121
2010-02-18 2010-02-12 8.330 2,311,265 -643 0.68% 19,253,123
2010-02-12 2010-02-10 8.548 2,311,908 -9,008 0.68% 19,761,499
2010-02-10 2010-02-08 8.268 2,320,916 +12,869 0.68% 19,189,237
2010-02-09 2010-02-05 8.454 2,308,047 +6,434 0.68% 19,513,277
2010-02-03 2010-02-01 8.859 2,301,613 -21,877 0.68% 20,388,901
2010-02-02 2010-01-29 8.641 2,323,490 -9,008 0.68% 20,077,159
2010-01-29 2010-01-27 8.921 2,332,498 -18,017 0.68% 20,807,496
2010-01-26 2010-01-22 9.138 2,350,515 -2,574 0.69% 21,479,641
2010-01-13 2010-01-11 9.200 2,353,089 -16,086 0.69% 21,649,442
2010-01-07 2010-01-05 9.014 2,369,175 +16,086 0.70% 21,355,601
2009-12-28 2009-12-22 8.423 2,353,089 +64,345 0.69% 19,820,942
2009-12-15 2009-12-11 8.610 2,288,744 +16,086 0.67% 19,705,780
2009-12-14 2009-12-10 8.890 2,272,658 -16,086 0.67% 20,203,042
2009-12-10 2009-12-08 8.517 2,288,744 -128,690 0.67% 19,492,360
2009-12-09 2009-12-07 7.957 2,417,434 +16,087 0.71% 19,235,844
2009-12-08 2009-12-04 7.771 2,401,347 +128,689 0.70% 18,659,997
2009-12-07 2009-12-03 7.708 2,272,658 +51,476 0.67% 17,518,722
2009-12-03 2009-12-01 7.771 2,221,182 +96,517 0.65% 17,260,001
2009-09-25 2009-09-23 7.708 2,124,665 +6,435 0.62% 16,377,922
2009-09-21 2009-09-17 8.144 2,118,230 +6,434 0.62% 17,250,078
2009-09-15 2009-09-11 8.518 2,111,796 +6,435 0.62% 17,989,310
2009-09-14 2009-09-10 8.455 2,105,361 +31,190 0.62% 17,801,645
2009-09-09 2009-09-07 8.140 2,074,171 +15,848 0.62% 16,883,522
2009-09-08 2009-09-04 8.171 2,058,323 +15,848 0.61% 16,819,461
2009-09-07 2009-09-03 8.077 2,042,475 +11,410 0.61% 16,496,640
2009-09-04 2009-09-02 7.604 2,031,065 +15,848 0.60% 15,443,283
2009-09-03 2009-09-01 7.477 2,015,217 +15,848 0.60% 15,068,463
2009-08-27 2009-08-25 7.225 1,999,369 +31,696 0.60% 14,445,322
2009-08-10 2009-08-06 7.446 1,967,673 +63,392 0.59% 14,650,880
2009-07-08 2009-07-06 6.531 1,904,281 +31,695 0.57% 12,436,557
2009-07-07 2009-07-03 6.405 1,872,586 +6,339 0.56% 11,993,242
2009-06-04 2009-06-02 6.815 1,866,247 -41,838 0.56% 12,718,083
2009-06-02 2009-05-29 7.099 1,908,085 -9,509 0.57% 13,545,000
2009-05-29 2009-05-26 8.010 1,917,594 +104,749 0.57% 15,358,987
2009-05-19 2009-05-15 7.108 1,812,845 +13,184 0.57% 12,886,499
2009-05-13 2009-05-11 7.175 1,799,661 +14,982 0.57% 12,912,901
2009-05-12 2009-05-08 7.175 1,784,679 +9,589 0.56% 12,805,403
2009-05-11 2009-05-07 7.075 1,775,090 +4,794 0.56% 12,558,880
2009-05-07 2009-05-05 6.675 1,770,296 +5,993 0.56% 11,816,002
2008-09-24 2008-09-22 11.155 1,764,303 +22,404 0.56% 19,680,310
2008-07-11 2008-07-09 12.541 1,741,899 -591,678 0.56% 21,844,480
2008-07-09 2008-07-07 12.676 2,333,577 -8,875 0.74% 29,580,004
2008-07-07 2008-07-03 12.946 2,342,452 +2,959 0.75% 30,325,942
2008-06-30 2008-06-26 12.541 2,339,493 -2,959 0.75% 29,338,675
2008-06-27 2008-06-25 12.507 2,342,452 +2,959 0.75% 29,296,602
2008-06-13 2008-06-11 12.777 2,339,493 -2,959 0.75% 29,892,234
2008-06-05 2008-06-03 13.250 2,342,452 +2,959 0.75% 31,038,562
2008-05-20 2008-05-16 15.161 2,339,493 +122,713 0.75% 35,469,468
2008-05-15 2008-05-13 14.769 2,216,780 -2,804 0.75% 32,739,114
2008-04-30 2008-04-28 14.590 2,219,584 -2,803 0.75% 32,384,626
2008-04-10 2008-04-08 14.412 2,222,387 +2,803 0.75% 32,029,123
2008-04-02 2008-03-31 13.485 2,219,584 +2,804 0.75% 29,930,045
2008-03-20 2008-03-18 13.199 2,216,780 -6,728 0.75% 29,259,595
2008-03-19 2008-03-17 13.770 2,223,508 -1,682 0.75% 30,617,519
2008-03-06 2008-03-04 14.947 2,225,190 -2,803 0.75% 33,260,220
2008-02-27 2008-02-25 14.983 2,227,993 +2,803 0.75% 33,381,597
2008-02-13 2008-02-11 15.661 2,225,190 -2,803 0.75% 34,847,820
2008-02-12 2008-02-06 15.661 2,227,993 +2,803 0.75% 34,891,716
2008-01-07 2008-01-03 16.766 2,225,190 -2,803 0.75% 37,308,600
2008-01-03 2007-12-31 16.945 2,227,993 +2,803 0.75% 37,752,996
2007-12-13 2007-12-11 17.088 2,225,190 +2,803 0.75% 38,023,020
2007-12-07 2007-12-05 16.909 2,222,387 -8,409 0.75% 37,578,723
2007-11-29 2007-11-27 16.909 2,230,796 -1,122 0.75% 37,720,912
2007-11-28 2007-11-26 16.731 2,231,918 +2,803 0.75% 37,341,785
2007-11-07 2007-11-05 15.340 2,229,115 +8,410 0.75% 34,193,607
2007-11-05 2007-11-01 15.268 2,220,705 -1,401 0.75% 33,906,162
2007-11-01 2007-10-30 15.447 2,222,106 -93,067 0.75% 34,323,902
2007-10-15 2007-10-11 14.483 2,315,173 -56,064 0.78% 33,531,538
2007-10-08 2007-10-04 14.448 2,371,237 -75,687 0.80% 34,258,944
2007-09-28 2007-09-25 13.363 2,446,924 +9,596 0.82% 32,698,315
2007-08-21 2007-08-17 12.246 2,437,328 -19,435 0.83% 29,848,594
2007-07-31 2007-07-27 14.047 2,456,763 -1,388 0.84% 34,511,105
2007-07-27 2007-07-25 14.372 2,458,151 -8,329 0.84% 35,327,462
2007-07-11 2007-07-09 14.191 2,466,480 -1,110 0.84% 35,002,963
2007-06-26 2007-06-22 13.903 2,467,590 0.84% 34,307,676

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