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 1.100 4,220,980 +0 0.20% 4,643,078
2025-10-13 2025-10-09 1.190 4,220,980 +0 0.20% 5,022,966
2025-10-10 2025-10-08 1.210 4,220,980 +0 0.20% 5,107,386
2025-10-09 2025-10-06 1.210 4,220,980 +0 0.20% 5,107,386
2025-10-08 2025-10-03 1.250 4,220,980 +0 0.20% 5,276,225
2025-10-06 2025-10-02 1.270 4,220,980 -66,000 0.20% 5,360,645
2025-10-02 2025-09-29 1.310 4,286,980 -114,000 0.20% 5,615,944
2025-09-29 2025-09-25 1.320 4,400,980 +30,000 0.21% 5,809,294
2025-09-25 2025-09-23 1.410 4,370,980 +60,000 0.21% 6,163,082
2025-09-24 2025-09-22 1.390 4,310,980 +60,000 0.21% 5,992,262
2025-09-22 2025-09-18 1.390 4,250,980 +30,000 0.20% 5,908,862
2025-09-02 2025-08-29 1.510 4,220,980 +96,000 0.20% 6,373,680
2025-06-23 2025-06-19 1.520 4,124,980 +600,000 0.20% 6,269,970
2025-06-19 2025-06-17 1.800 3,524,980 -18,000 0.17% 6,344,964
2025-06-09 2025-06-05 1.730 3,542,980 +600,000 0.17% 6,129,355
2025-06-03 2025-05-30 1.710 2,942,980 -594,000 0.14% 5,032,496
2025-06-02 2025-05-29 1.610 3,536,980 +12,000 0.17% 5,694,538
2025-05-29 2025-05-27 1.640 3,524,980 -138,000 0.17% 5,780,967
2025-05-14 2025-05-12 1.220 3,662,980 -720,000 0.18% 4,468,836
2025-05-13 2025-05-09 1.150 4,382,980 -360,000 0.21% 5,040,427
2025-05-07 2025-05-02 1.050 4,742,980 -1,050,000 0.23% 4,980,129
2025-05-02 2025-04-29 0.990 5,792,980 -66,000 0.28% 5,735,050
2025-03-11 2025-03-07 1.120 5,858,980 -30,000 0.28% 6,562,058
2025-03-10 2025-03-06 1.190 5,888,980 -84,000 0.28% 7,007,886
2025-03-07 2025-03-05 0.870 5,972,980 -84,000 0.29% 5,196,493
2025-02-13 2025-02-11 0.500 6,056,980 +3,204,000 0.29% 3,028,490
2025-02-12 2025-02-10 0.500 2,852,980 +1,464,000 0.14% 1,426,490
2025-02-11 2025-02-07 0.495 1,388,980 +204,000 0.07% 687,545
2025-02-03 2025-01-24 0.460 1,184,980 -912,000 0.06% 545,091
2024-11-07 2024-11-05 0.285 2,096,980 -21,000 0.10% 597,639
2024-08-07 2024-08-05 0.100 2,117,980 -2,100 0.10% 211,798
2023-09-21 2023-09-19 0.200 2,120,080 +414,000 0.10% 424,016
2023-08-31 2023-08-29 0.203 1,706,080 -1,500 0.11% 346,334
2023-08-29 2023-08-25 0.220 1,707,580 -162,000 0.11% 375,668
2023-08-16 2023-08-14 0.278 1,869,580 +188,147 0.12% 519,695
2023-07-19 2023-07-14 0.295 1,681,433 -40,471 0.12% 495,439
2023-03-21 2023-03-17 0.300 1,721,904 -771,654 0.13% 516,937
2022-04-07 2022-04-04 0.934 2,493,558 -215,847 0.18% 2,328,967
2022-03-08 2022-03-04 0.901 2,709,405 -151,093 0.20% 2,440,189
2022-03-03 2022-03-01 0.912 2,860,498 -70,151 0.21% 2,608,075
2022-03-01 2022-02-25 0.901 2,930,649 -26,981 0.21% 2,639,450
2022-02-28 2022-02-24 0.845 2,957,630 +26,981 0.22% 2,499,321
2021-07-14 2021-07-12 0.384 2,930,649 +445,635 0.21% 1,124,210
2021-07-02 2021-06-29 0.265 2,485,014 -26,981 0.27% 657,613
2021-06-28 2021-06-24 0.255 2,511,995 +750,069 0.27% 639,615
2021-06-23 2021-06-21 0.339 1,761,926 +118,716 0.19% 597,520
2021-06-11 2021-06-09 0.350 1,643,210 +91,736 0.18% 575,530
2021-06-09 2021-06-07 0.328 1,551,474 +16,188 0.17% 508,898
2021-06-07 2021-06-03 0.421 1,535,286 +196,832 0.17% 646,180
2021-06-02 2021-05-31 0.402 1,338,454 +51,748 0.17% 537,730
2021-05-26 2021-05-24 0.389 1,286,706 +9,408 0.16% 500,529
2021-05-21 2021-05-18 0.389 1,277,298 +202,288 0.16% 496,870
2021-05-18 2021-05-14 0.402 1,075,010 +183,470 0.13% 431,890
2021-05-17 2021-05-13 0.383 891,540 +221,105 0.11% 341,124
2021-02-17 2021-02-11 0.472 670,435 -23,521 0.08% 316,380
2021-01-27 2021-01-25 0.472 693,956 -75,270 0.09% 327,479
2021-01-26 2021-01-22 0.472 769,226 -42,340 0.10% 362,999
2021-01-19 2021-01-15 0.510 811,566 -94,087 0.10% 414,032
2020-09-02 2020-08-31 0.455 905,653 -567,549 0.11% 411,850
2020-04-20 2020-04-16 0.588 1,473,202 -5,586 0.11% 866,310
2020-03-18 2020-03-16 0.619 1,478,788 -63,771 0.11% 915,973
2019-01-09 2019-01-07 0.784 1,542,559 -12,754 0.12% 1,209,460
2018-10-24 2018-10-22 0.702 1,555,313 -79,076 0.12% 1,091,417
2018-10-19 2018-10-16 0.627 1,634,389 -38,262 0.13% 1,025,168
2018-10-18 2018-10-15 0.627 1,672,651 -255,082 0.13% 1,049,168
2018-10-16 2018-10-12 0.612 1,927,733 -392,827 0.15% 1,178,939
2018-08-10 2018-08-08 0.627 2,320,560 -12,754 0.21% 1,455,568
2018-06-04 2018-05-31 0.643 2,333,314 +12,754 0.25% 1,500,157
2018-05-29 2018-05-25 0.604 2,320,560 -12,754 0.25% 1,400,984
2018-05-24 2018-05-21 0.612 2,333,314 -25,508 0.25% 1,426,979
2018-05-17 2018-05-15 0.619 2,358,822 -12,754 0.25% 1,461,073
2018-05-15 2018-05-11 0.643 2,371,576 -11,479 0.26% 1,524,757
2018-04-11 2018-04-09 0.627 2,383,055 -12,754 0.26% 1,494,768
2018-01-10 2018-01-08 0.784 2,395,809 -12,754 0.26% 1,878,460
2017-11-24 2017-11-22 0.847 2,408,563 -12,755 0.26% 2,039,536
2017-11-23 2017-11-21 0.847 2,421,318 -51,016 0.26% 2,050,337
2017-11-20 2017-11-16 0.839 2,472,334 -102,033 0.27% 2,074,152
2017-11-16 2017-11-14 0.878 2,574,367 -1,629,976 0.28% 2,260,675
2017-10-27 2017-10-25 0.933 4,204,343 +25,509 0.45% 3,922,788
2017-10-23 2017-10-19 0.988 4,178,834 +12,754 0.45% 4,128,339
2017-10-17 2017-10-13 1.035 4,166,080 +12,754 0.45% 4,311,727
2017-10-16 2017-10-12 1.011 4,153,326 -127,541 0.45% 4,200,833
2017-10-12 2017-10-10 0.941 4,280,867 -612,198 0.46% 4,027,752
2017-10-03 2017-09-28 0.917 4,893,065 +12,754 0.53% 4,488,658
2017-09-26 2017-09-22 0.902 4,880,311 +127,541 0.53% 4,400,429
2017-09-25 2017-09-21 0.925 4,752,770 -12,754 0.51% 4,397,223
2017-09-07 2017-09-05 0.776 4,765,524 +12,754 0.51% 3,699,096
2017-08-04 2017-08-02 0.800 4,752,770 +25,509 0.51% 3,800,990
2017-07-11 2017-07-07 0.894 4,727,261 +12,754 0.51% 4,225,364
2017-04-13 2017-04-11 1.403 4,714,507 +25,508 0.51% 6,616,663
2017-03-22 2017-03-20 1.631 4,688,999 -68,872 0.51% 7,647,037
2017-03-07 2017-03-03 1.701 4,757,871 +68,872 0.51% 8,095,098
2017-02-10 2017-02-08 1.552 4,688,999 -2,551 0.51% 7,279,391
2017-01-20 2017-01-18 1.403 4,691,550 -5,101 0.51% 6,584,444
2016-10-27 2016-10-25 1.568 4,696,651 -766 0.51% 7,364,919
2016-08-03 2016-07-29 1.623 4,697,417 -12,754 0.51% 7,623,935
2016-06-06 2016-06-02 1.733 4,710,171 +12,754 0.51% 8,161,663
2016-06-02 2016-05-31 1.725 4,697,417 -10,203 0.51% 8,102,733
2016-05-23 2016-05-19 1.764 4,707,620 -5,102 0.51% 8,304,885
2016-04-21 2016-04-19 1.694 4,712,722 -5,101 0.51% 7,981,330
2016-04-06 2016-04-01 1.654 4,717,823 -2,551 0.51% 7,805,016
2016-02-29 2016-02-25 1.678 4,720,374 +12,754 0.51% 7,920,268
2016-01-19 2016-01-15 2.156 4,707,620 -127,541 0.70% 10,150,415
2016-01-18 2016-01-14 2.078 4,835,161 -204,066 0.72% 10,046,309
2016-01-13 2016-01-11 2.195 5,039,227 -84,177 0.75% 11,062,968
2015-12-29 2015-12-24 1.835 5,123,404 -2,551 0.76% 9,399,920
2015-12-16 2015-12-14 1.850 5,125,955 +160,702 0.76% 9,484,982
2015-12-15 2015-12-11 1.952 4,965,253 -255,082 0.74% 9,693,719
2015-12-14 2015-12-10 1.701 5,220,335 -25,509 0.78% 8,881,940
2015-08-12 2015-08-10 1.913 5,245,844 -5,101 0.78% 10,035,867
2015-07-31 2015-07-29 1.654 5,250,945 -7,653 0.78% 8,686,996
2015-07-27 2015-07-23 1.686 5,258,598 -12,754 0.78% 8,864,580
2015-07-24 2015-07-22 1.599 5,271,352 -10,203 0.79% 8,431,443
2015-07-21 2015-07-17 1.490 5,281,555 +7,652 0.79% 7,868,014
2015-07-20 2015-07-16 1.505 5,273,903 +127,542 0.79% 7,939,316
2015-07-17 2015-07-15 1.482 5,146,361 +12,754 0.77% 7,626,263
2015-07-16 2015-07-14 1.568 5,133,607 +10,203 0.77% 8,050,119
2015-07-14 2015-07-10 1.607 5,123,404 -12,754 0.76% 8,234,973
2015-07-13 2015-07-09 1.451 5,136,158 +25,508 0.77% 7,450,061
2015-07-09 2015-07-07 1.411 5,110,650 +2,551 0.76% 7,212,708
2015-07-08 2015-07-06 1.647 5,108,099 -239,777 0.76% 8,410,626
2015-07-02 2015-06-29 2.235 5,347,876 +7,652 0.80% 11,950,220
2015-06-30 2015-06-26 2.391 5,340,224 +38,262 0.80% 12,770,533
2015-06-25 2015-06-23 2.666 5,301,962 +7,653 0.79% 14,134,005
2015-06-24 2015-06-22 2.666 5,294,309 -5,102 0.79% 14,113,603
2015-06-23 2015-06-19 2.666 5,299,411 -25,508 0.95% 14,127,204
2015-06-22 2015-06-18 2.587 5,324,919 -20,407 0.95% 13,777,698
2015-06-19 2015-06-17 2.548 5,345,326 +7,653 0.96% 13,620,946
2015-06-18 2015-06-16 2.548 5,337,673 +79,075 0.96% 13,601,445
2015-06-17 2015-06-15 2.705 5,258,598 -12,754 0.94% 14,224,558
2015-06-16 2015-06-12 2.117 5,271,352 +211,719 0.94% 11,159,262
2015-06-15 2015-06-11 2.117 5,059,633 -127,542 0.91% 10,711,061
2015-06-12 2015-06-10 2.156 5,187,175 +140,296 0.93% 11,184,416
2015-06-11 2015-06-09 2.470 5,046,879 +68,872 0.90% 12,464,738
2015-06-10 2015-06-08 2.509 4,978,007 +89,279 0.89% 12,489,792
2015-06-09 2015-06-05 2.431 4,888,728 +127,541 0.88% 11,882,485
2015-06-08 2015-06-04 2.509 4,761,187 +1,642,730 0.85% 11,945,791
2015-06-05 2015-06-03 2.509 3,118,457 +76,524 0.56% 7,824,191
2015-06-04 2015-06-02 2.705 3,041,933 -12,754 0.54% 8,228,458
2015-06-02 2015-05-29 2.666 3,054,687 +127,541 0.55% 8,143,205
2015-06-01 2015-05-28 2.823 2,927,146 +127,541 0.52% 8,262,217
2015-05-29 2015-05-27 3.097 2,799,605 -127,541 0.50% 8,670,488
2015-05-27 2015-05-22 2.979 2,927,146 -132,642 0.52% 8,721,229
2015-05-26 2015-05-21 2.744 3,059,788 -25,509 0.55% 8,396,709
2015-05-22 2015-05-20 2.627 3,085,297 +25,509 0.55% 8,103,852
2015-05-21 2015-05-19 2.783 3,059,788 +38,262 0.55% 8,516,662
2015-05-20 2015-05-18 3.254 3,021,526 -242,328 0.54% 9,831,599
2015-05-19 2015-05-15 2.783 3,263,854 -12,754 0.58% 9,084,662
2015-05-13 2015-05-11 2.744 3,276,608 -12,754 0.59% 8,991,709
2015-05-11 2015-05-07 2.587 3,289,362 -12,755 0.59% 8,510,897
2015-05-07 2015-05-05 2.352 3,302,117 -7,652 0.59% 7,767,181
2015-04-30 2015-04-28 2.470 3,309,769 -303,548 0.59% 8,174,439
2015-04-29 2015-04-27 2.313 3,613,317 -73,974 0.65% 8,357,527
2015-04-28 2015-04-24 2.313 3,687,291 +204,066 0.66% 8,528,627
2015-04-23 2015-04-21 2.235 3,483,225 +15,305 0.62% 7,783,521
2015-04-22 2015-04-20 2.587 3,467,920 +130,092 0.62% 8,972,898
2015-04-21 2015-04-17 3.058 3,337,828 -255,082 0.60% 10,206,534
2015-04-20 2015-04-16 2.391 3,592,910 -313,752 0.64% 8,592,032
2015-04-17 2015-04-15 2.313 3,906,662 -76,524 0.70% 9,036,028
2015-04-08 2015-04-01 1.803 3,983,186 +25,508 0.71% 7,183,037
2015-03-25 2015-03-23 1.788 3,957,678 -1,224 0.71% 7,074,977
2015-03-24 2015-03-20 1.788 3,958,902 -5,102 0.71% 7,077,165
2015-03-20 2015-03-18 1.795 3,964,004 -12,754 0.71% 7,117,366
2015-03-17 2015-03-13 1.858 3,976,758 -25,508 0.71% 7,389,707
2015-03-13 2015-03-11 1.882 4,002,266 +12,754 0.72% 7,531,247
2015-03-11 2015-03-09 1.897 3,989,512 -127,541 0.71% 7,569,808
2015-03-06 2015-03-04 1.843 4,117,053 +2,550 0.74% 7,585,846
2015-03-04 2015-03-02 1.897 4,114,503 +12,754 0.74% 7,806,969
2015-02-27 2015-02-25 1.725 4,101,749 -17,855 0.73% 7,075,245
2015-02-26 2015-02-24 1.647 4,119,604 +91,829 0.74% 6,783,042
2015-02-25 2015-02-23 1.772 4,027,775 +89,279 0.72% 7,137,126
2015-02-24 2015-02-18 1.764 3,938,496 -51,016 0.71% 6,948,045
2015-02-17 2015-02-13 1.403 3,989,512 -38,263 0.71% 5,599,155
2015-02-16 2015-02-12 1.419 4,027,775 +255,083 0.72% 5,716,017
2015-02-13 2015-02-11 1.427 3,772,692 -25,509 0.68% 5,383,596
2015-02-12 2015-02-10 1.427 3,798,201 +25,509 0.68% 5,419,997
2015-02-05 2015-02-03 1.262 3,772,692 -255 0.68% 4,762,412
2015-01-21 2015-01-19 1.239 3,772,947 -10,204 0.68% 4,673,987
2015-01-20 2015-01-16 1.223 3,783,151 +51,017 0.68% 4,627,303
2015-01-16 2015-01-14 1.200 3,732,134 +38,262 0.67% 4,477,116
2015-01-15 2015-01-13 1.200 3,693,872 +84,177 0.66% 4,431,217
2015-01-05 2014-12-31 1.176 3,609,695 +5,102 0.97% 4,245,330
2015-01-02 2014-12-29 1.200 3,604,593 +2,551 0.97% 4,324,116
2014-11-27 2014-11-25 1.420 3,602,042 -316,663 0.97% 5,114,120
2014-11-14 2014-11-12 1.405 3,918,705 +13,875 0.97% 5,507,228
2014-11-13 2014-11-11 1.542 3,904,830 -138,781 0.96% 6,022,431
2014-11-05 2014-11-03 1.708 4,043,611 -5,550 1.00% 6,906,748
2014-10-23 2014-10-21 1.802 4,049,161 -63,827 1.00% 7,295,599
2014-10-10 2014-10-08 1.665 4,112,988 -13,875 1.22% 6,847,394
2014-09-29 2014-09-25 1.499 4,126,863 -13,876 1.22% 6,186,418
2014-09-26 2014-09-24 1.564 4,140,739 +183,155 1.23% 6,475,801
2014-09-23 2014-09-19 1.405 3,957,584 -91,577 1.17% 5,561,868
2014-09-22 2014-09-18 1.413 4,049,161 +330,233 1.20% 5,719,750
2014-09-17 2014-09-15 1.391 3,718,928 -83,252 1.10% 5,172,863
2014-09-11 2014-09-08 1.319 3,802,180 -13,876 1.13% 5,014,639
2014-08-28 2014-08-26 1.319 3,816,056 -108,227 1.13% 5,032,940
2014-08-25 2014-08-21 1.369 3,924,283 +108,227 1.16% 5,373,656
2014-08-22 2014-08-20 1.333 3,816,056 -111,002 1.13% 5,087,945
2014-08-21 2014-08-19 1.290 3,927,058 +111,002 1.16% 5,066,129
2014-08-20 2014-08-18 1.384 3,816,056 -102,677 1.13% 5,280,461
2014-08-19 2014-08-15 1.398 3,918,733 +102,677 1.16% 5,479,025
2014-08-15 2014-08-13 1.160 3,816,056 -13,875 1.13% 4,427,887
2014-07-30 2014-07-28 1.319 3,829,931 -13,875 1.14% 5,051,239
2014-07-28 2014-07-24 1.362 3,843,806 -19,426 1.14% 5,235,753
2014-07-25 2014-07-23 1.384 3,863,232 -11,100 1.14% 5,345,741
2014-07-22 2014-07-18 1.650 3,874,332 +24,976 1.15% 6,394,230
2014-07-18 2014-07-16 1.802 3,849,356 +19,425 1.14% 6,935,599
2014-07-14 2014-07-10 1.787 3,829,931 -277,507 1.14% 6,845,395
2014-07-11 2014-07-09 1.910 4,107,438 -69,377 1.22% 7,844,636
2014-07-10 2014-07-08 1.910 4,176,815 -69,377 1.24% 7,977,136
2014-07-08 2014-07-04 1.982 4,246,192 -213,680 1.26% 8,415,661
2014-07-07 2014-07-03 1.802 4,459,872 -19,425 1.32% 8,035,600
2014-07-04 2014-07-02 1.802 4,479,297 +52,726 1.33% 8,070,599
2014-06-30 2014-06-26 1.009 4,426,571 -127,653 1.31% 4,466,336
2014-06-27 2014-06-25 1.074 4,554,224 +138,753 1.35% 4,890,537
2014-06-26 2014-06-24 0.800 4,415,471 -2,775 1.31% 3,532,287
2014-05-28 2014-05-26 0.497 4,418,246 +27,751 1.31% 2,197,126
2014-05-23 2014-05-21 0.447 4,390,495 +13,875 1.30% 1,961,829
2014-03-12 2014-03-10 0.577 4,376,620 +138,754 1.30% 2,523,392
2014-03-05 2014-03-03 0.584 4,237,866 +138,753 1.26% 2,473,934
2014-03-04 2014-02-28 0.584 4,099,113 +258,082 1.21% 2,392,935
2014-02-27 2014-02-25 0.577 3,841,031 +213,680 1.14% 2,214,592
2014-02-20 2014-02-18 0.519 3,627,351 +41,626 1.08% 1,882,253
2014-02-17 2014-02-13 0.555 3,585,725 +163,730 1.06% 1,989,865
2014-02-12 2014-02-10 0.504 3,421,995 +41,626 1.01% 1,726,368
2013-10-21 2013-10-17 0.641 3,380,369 -13,876 1.00% 2,168,253
2013-07-10 2013-07-08 0.562 3,394,245 +33,301 1.01% 1,908,067
2013-07-02 2013-06-27 0.641 3,360,944 +69,377 1.00% 2,155,794
2013-06-25 2013-06-21 0.613 3,291,567 +83,252 0.98% 2,016,404
2013-05-21 2013-05-16 0.541 3,208,315 +169,279 0.95% 1,734,180
2013-04-25 2013-04-23 0.548 3,039,036 +278 0.90% 1,664,583
2013-03-11 2013-03-07 0.577 3,038,758 -4,163 0.90% 1,752,032
2013-01-25 2013-01-23 0.757 3,042,921 +13,876 0.90% 2,302,692
2013-01-21 2013-01-17 0.713 3,029,045 +11,100 0.90% 2,161,209
2013-01-16 2013-01-14 0.649 3,017,945 +11,100 0.89% 1,957,536
2012-10-30 2012-10-26 0.641 3,006,845 -5,550 0.89% 1,928,666
2012-09-24 2012-09-20 0.620 3,012,395 -41,626 0.89% 1,867,094
2012-09-20 2012-09-18 0.620 3,054,021 -62,439 0.91% 1,892,894
2012-02-23 2012-02-21 1.009 3,116,460 +19,425 0.92% 3,144,456
2012-02-10 2012-02-08 0.829 3,097,035 -666 0.92% 2,566,846
2011-11-24 2011-11-22 0.670 3,097,701 -11,100 0.92% 2,076,244
2011-11-16 2011-11-14 0.713 3,108,801 -138,754 0.92% 2,218,115
2011-11-11 2011-11-09 0.764 3,247,555 +41,627 0.96% 2,480,952
2011-11-02 2011-10-31 0.742 3,205,928 +2,775 0.95% 2,379,835
2011-10-27 2011-10-25 0.735 3,203,153 +13,875 0.95% 2,354,690
2011-09-30 2011-09-27 0.627 3,189,278 -5,550 0.95% 1,999,712
2011-03-29 2011-03-25 1.326 3,194,828 -2,775 1.09% 4,236,637
2011-03-08 2011-03-04 1.240 3,197,603 -91,578 1.09% 3,963,774
2011-02-18 2011-02-16 1.023 3,289,181 -163,729 1.12% 3,366,139
2011-02-16 2011-02-14 0.995 3,452,910 -27,750 1.18% 3,434,158
2011-02-15 2011-02-11 1.016 3,480,660 -58,277 1.19% 3,537,013
2011-01-21 2011-01-19 1.189 3,538,937 -19,425 1.21% 4,208,358
2010-12-22 2010-12-20 1.182 3,558,362 +69,376 1.22% 4,205,812
2010-12-21 2010-12-17 1.225 3,488,986 +47,177 1.19% 4,274,684
2010-12-20 2010-12-16 1.175 3,441,809 -166,505 1.18% 4,043,247
2010-12-13 2010-12-09 1.081 3,608,314 +41,626 1.23% 3,900,780
2010-12-06 2010-12-02 1.081 3,566,688 +138,754 1.22% 3,855,780
2010-12-01 2010-11-29 1.074 3,427,934 +27,751 1.17% 3,681,075
2010-11-24 2010-11-22 1.074 3,400,183 +27,750 1.16% 3,651,274
2010-11-19 2010-11-17 1.117 3,372,433 -507,838 1.15% 3,767,306
2010-11-16 2010-11-12 1.009 3,880,271 +111,003 1.33% 3,915,128
2010-11-02 2010-10-29 0.922 3,769,268 +194,255 1.29% 3,477,146
2010-11-01 2010-10-28 0.937 3,575,013 +138,754 1.22% 3,349,476
2010-10-29 2010-10-27 0.959 3,436,259 +83,252 1.17% 3,293,771
2010-10-28 2010-10-26 0.930 3,353,007 +111,003 1.15% 3,117,311
2010-10-27 2010-10-25 0.966 3,242,004 +91,577 1.11% 3,130,936
2010-10-21 2010-10-19 0.930 3,150,427 +41,626 1.08% 2,928,971
2010-10-19 2010-10-15 0.944 3,108,801 +49,951 1.06% 2,935,081
2010-10-18 2010-10-14 0.937 3,058,850 -99,902 1.04% 2,865,876
2010-10-11 2010-10-07 1.067 3,158,752 +11,100 1.08% 3,369,249
2010-10-08 2010-10-06 0.944 3,147,652 -138,753 1.08% 2,971,761
2010-10-04 2010-09-29 0.937 3,286,405 +69,376 1.12% 3,079,076
2010-09-30 2010-09-28 0.930 3,217,029 +208,131 1.10% 2,990,891
2010-07-05 2010-06-30 1.441 3,008,898 -41,626 1.03% 4,337,039
2010-06-21 2010-06-17 1.456 3,050,524 -5,551 1.04% 4,441,010
2010-05-11 2010-05-07 1.420 3,056,075 +11,101 1.04% 4,338,965
2010-04-19 2010-04-15 1.910 3,044,974 +516,163 1.04% 5,815,477
2010-04-13 2010-04-09 1.773 2,528,811 +2,775 0.86% 4,483,399
2010-04-07 2010-03-31 1.802 2,526,036 -2,775 0.86% 4,551,300
2010-03-19 2010-03-17 1.874 2,528,811 -1,387,536 0.86% 4,738,552
2010-03-18 2010-03-16 1.874 3,916,347 +138,754 1.34% 7,338,553
2010-03-17 2010-03-15 1.910 3,777,593 -80,477 1.29% 7,214,678
2010-03-12 2010-03-10 2.018 3,858,070 +80,477 1.32% 7,785,456
2010-03-11 2010-03-09 2.018 3,777,593 +277,507 1.29% 7,623,056
2010-03-10 2010-03-08 2.378 3,500,086 +147,079 1.20% 8,324,316
2010-03-01 2010-02-25 1.730 3,353,007 +16,650 1.15% 5,799,648
2010-02-18 2010-02-12 1.802 3,336,357 -94,352 1.14% 6,011,300
2010-02-17 2010-02-11 1.780 3,430,709 -13,876 1.17% 6,107,124
2010-02-12 2010-02-10 1.730 3,444,585 +69,377 1.18% 5,958,049
2010-02-09 2010-02-05 1.730 3,375,208 +13,876 1.15% 5,838,048
2010-02-05 2010-02-03 1.802 3,361,332 +119,328 1.15% 6,056,299
2010-02-02 2010-01-29 1.730 3,242,004 -2,082 1.11% 5,607,647
2010-01-29 2010-01-27 1.787 3,244,086 -5,550 1.11% 5,798,290
2010-01-27 2010-01-25 1.802 3,249,636 +111,003 1.11% 5,855,050
2010-01-26 2010-01-22 1.787 3,138,633 -69,377 1.07% 5,609,810
2010-01-25 2010-01-21 1.802 3,208,010 -83,252 1.10% 5,780,050
2010-01-18 2010-01-14 1.982 3,291,262 +44,401 1.12% 6,523,055
2010-01-15 2010-01-13 2.018 3,246,861 +27,751 1.11% 6,552,057
2010-01-14 2010-01-12 2.090 3,219,110 +138,754 1.10% 6,728,058
2010-01-13 2010-01-11 2.018 3,080,356 +5,550 1.05% 6,216,055
2010-01-06 2010-01-04 2.018 3,074,806 -2,775 1.05% 6,204,855
2009-12-29 2009-12-24 1.802 3,077,581 +2,775 1.05% 5,545,049
2009-12-23 2009-12-21 1.802 3,074,806 -47,177 1.05% 5,540,049
2009-12-22 2009-12-18 1.874 3,121,983 +138,754 1.07% 5,850,053
2009-12-17 2009-12-15 2.162 2,983,229 +5,550 1.02% 6,450,060
2009-12-07 2009-12-03 2.450 2,977,679 +5,550 1.02% 7,296,468
2009-12-02 2009-11-30 2.450 2,972,129 -5,550 1.02% 7,282,869
2009-11-30 2009-11-26 2.450 2,977,679 -41,626 1.02% 7,296,468
2009-11-27 2009-11-25 2.378 3,019,305 -5,550 1.03% 7,180,866
2009-11-25 2009-11-23 2.522 3,024,855 -5,550 1.03% 7,630,070
2009-11-18 2009-11-16 2.378 3,030,405 -83,252 1.04% 7,207,266
2009-11-16 2009-11-12 2.342 3,113,657 -52,727 1.06% 7,293,064
2009-11-13 2009-11-11 2.378 3,166,384 +84,418 1.08% 7,530,667
2009-11-12 2009-11-10 2.198 3,081,966 +8,325 1.05% 6,774,599
2009-11-11 2009-11-09 2.486 3,073,641 -888,744 1.05% 7,642,371
2009-11-10 2009-11-06 2.775 3,962,385 -8,325 1.35% 10,994,445
2009-11-09 2009-11-05 2.631 3,970,710 -16,651 1.36% 10,445,204
2009-11-06 2009-11-04 1.946 3,987,361 -219,230 1.36% 7,758,991
2009-11-05 2009-11-03 2.198 4,206,591 +22,200 1.44% 9,246,684
2009-11-04 2009-11-02 2.558 4,184,391 -88,941 1.43% 10,705,736
2009-10-23 2009-10-21 1.110 4,273,332 +9,935 1.46% 4,742,892
2009-10-22 2009-10-20 1.146 4,263,397 -17,224,532 1.46% 4,885,498
2009-10-08 2009-10-06 1.405 21,487,929 +17,190,343 7.34% 30,198,480
2009-09-28 2009-09-24 1.513 4,297,586 +83,252 1.47% 6,504,288
2009-09-23 2009-09-21 1.622 4,214,334 -881,196 1.44% 6,833,880
2009-09-22 2009-09-18 1.766 5,095,530 -16,650 1.74% 8,997,282
2009-09-21 2009-09-17 1.766 5,112,180 +1,175,520 1.75% 9,026,682
2009-09-18 2009-09-16 1.513 3,936,660 +1,110 1.34% 5,958,036
2009-09-03 2009-09-01 1.550 3,935,550 +111,003 1.34% 6,098,174
2009-08-18 2009-08-14 2.018 3,824,547 +8,325 1.31% 7,717,807
2009-08-04 2009-07-31 2.090 3,816,222 +74,927 1.30% 7,976,044
2009-07-23 2009-07-21 2.126 3,741,295 -83,252 1.28% 7,954,262
2009-07-17 2009-07-15 2.306 3,824,547 -27,751 1.31% 8,820,351
2009-07-14 2009-07-10 1.910 3,852,298 +27,751 1.32% 7,357,354
2009-07-07 2009-07-03 2.018 3,824,547 +151,241 1.31% 7,717,807
2009-06-29 2009-06-25 2.162 3,673,306 +27,751 1.25% 7,942,080
2009-06-26 2009-06-24 2.234 3,645,555 -27,751 1.25% 8,144,816
2009-06-25 2009-06-23 2.054 3,673,306 +27,751 1.25% 7,544,976
2009-06-24 2009-06-22 2.162 3,645,555 +2,775 1.25% 7,882,080
2009-06-17 2009-06-15 2.342 3,642,780 +55,501 1.24% 8,532,420
2009-06-16 2009-06-12 2.414 3,587,279 +13,876 1.23% 8,660,957
2009-06-15 2009-06-11 2.486 3,573,403 +25,919 1.22% 8,884,991
2009-06-12 2009-06-10 2.595 3,547,484 +49,951 1.21% 9,204,048
2009-06-10 2009-06-08 2.234 3,497,533 -27,751 1.19% 7,814,108
2009-06-09 2009-06-05 2.162 3,525,284 +27,751 1.20% 7,622,041
2009-06-08 2009-06-04 2.054 3,497,533 -13,875 1.19% 7,183,938
2009-06-03 2009-06-01 2.234 3,511,408 -11,822 1.20% 7,845,107
2009-06-01 2009-05-27 2.234 3,523,230 +90,745 1.20% 7,871,520
2009-05-26 2009-05-22 2.090 3,432,485 -52,727 1.17% 7,174,020
2009-05-22 2009-05-20 1.982 3,485,212 -55,501 1.19% 6,907,451
2009-05-19 2009-05-15 1.946 3,540,713 -83,252 1.21% 6,889,860
2009-05-15 2009-05-13 1.946 3,623,965 -55,502 1.24% 7,051,860
2009-05-14 2009-05-12 1.910 3,679,467 +4,330 1.26% 7,027,271
2009-04-30 2009-04-28 1.513 3,675,137 +55,501 1.26% 5,562,227
2009-04-27 2009-04-23 1.802 3,619,636 +83,252 1.24% 6,521,700
2009-04-22 2009-04-20 1.802 3,536,384 -16,650 1.21% 6,371,700
2009-04-17 2009-04-15 2.054 3,553,034 +72,152 1.21% 7,297,937
2009-04-07 2009-04-03 1.982 3,480,882 +16,650 1.19% 6,898,869
2009-03-02 2009-02-26 1.694 3,464,232 -5,550 1.18% 5,867,198
2009-02-18 2009-02-16 1.658 3,469,782 +4,440 1.19% 5,751,564
2009-02-13 2009-02-11 1.225 3,465,342 +64,382 1.18% 4,245,716
2009-02-12 2009-02-10 1.153 3,400,960 +83,252 1.16% 3,921,728
2009-02-05 2009-02-03 1.189 3,317,708 -5,550 1.13% 3,945,282
2009-01-16 2009-01-14 1.225 3,323,258 -5,551 1.14% 4,071,635
2008-12-17 2008-12-15 1.369 3,328,809 -4,162 1.14% 4,558,253
2008-09-10 2008-09-08 2.991 3,332,971 -13,876 1.14% 9,968,631
2008-07-29 2008-07-25 3.604 3,346,847 -138,753 1.30% 12,060,402
2008-07-25 2008-07-23 3.676 3,485,600 +62,495 1.35% 12,811,608
2008-07-15 2008-07-11 4.252 3,423,105 -57,500 1.33% 14,555,534
2008-07-09 2008-07-07 4.432 3,480,605 -305,757 1.35% 15,427,152
2008-06-27 2008-06-25 3.459 3,786,362 -2,775 1.47% 13,098,431
2008-06-19 2008-06-17 4.288 3,789,137 +1,872,229 1.47% 16,248,497
2008-06-16 2008-06-12 3.784 1,916,908 -27,751 1.11% 7,252,980
2008-06-13 2008-06-11 3.820 1,944,659 +4,995 1.13% 7,428,057
2008-06-12 2008-06-10 3.784 1,939,664 -277,507 1.13% 7,339,082
2008-06-11 2008-06-06 4.108 2,217,171 -5,550 1.29% 9,108,145
2008-06-10 2008-06-05 4.288 2,222,721 -29,971 1.29% 9,531,425
2008-06-06 2008-06-04 4.324 2,252,692 -9,712 1.31% 9,741,122
2008-06-05 2008-06-03 4.504 2,262,404 +21,534 1.31% 10,190,749
2008-06-04 2008-06-02 4.685 2,240,870 -111,003 1.30% 10,497,501
2008-06-03 2008-05-30 4.685 2,351,873 -277,507 1.37% 11,017,502
2008-05-28 2008-05-26 4.685 2,629,380 +500 1.53% 12,317,501
2008-05-27 2008-05-23 4.721 2,628,880 -1,137,779 1.53% 12,409,891
2008-05-21 2008-05-19 4.685 3,766,659 +16,650 2.19% 17,645,159
2008-05-19 2008-05-15 4.721 3,750,009 -41,071 2.18% 17,702,293
2008-05-09 2008-05-07 4.024 3,791,080 -622,416 2.20% 15,255,007
2008-05-07 2008-05-05 4.395 4,413,496 -15,766 2.20% 19,398,904
2008-05-05 2008-04-30 3.900 4,429,262 -4,846 2.21% 17,274,601
2008-04-30 2008-04-28 3.869 4,434,108 -4,846 2.21% 17,156,251
2008-04-29 2008-04-25 3.807 4,438,954 -12,922 2.21% 16,900,201
2008-04-21 2008-04-17 3.683 4,451,876 +5,815 2.22% 16,398,198
2008-04-08 2008-04-03 3.962 4,446,061 -9,692 2.22% 17,615,359
2008-03-27 2008-03-25 4.024 4,455,753 +9,692 2.22% 17,929,599
2008-03-26 2008-03-20 3.714 4,446,061 +64,613 2.22% 16,514,399
2008-03-25 2008-03-19 3.714 4,381,448 +9,692 2.19% 16,274,401
2008-03-14 2008-03-12 4.581 4,371,756 -6,461 2.18% 20,027,362
2008-03-13 2008-03-11 4.612 4,378,217 -142,150 2.18% 20,192,480
2008-03-10 2008-03-06 4.674 4,520,367 -172,841 2.25% 21,127,921
2008-03-07 2008-03-05 5.107 4,693,208 -43,162 2.34% 23,969,549
2008-03-06 2008-03-04 4.550 4,736,370 +8,077 2.36% 21,551,081
2008-03-04 2008-02-29 4.457 4,728,293 +12,922 2.36% 21,075,262
2008-02-22 2008-02-20 3.126 4,715,371 -12,922 2.35% 14,741,557
2008-02-21 2008-02-19 3.374 4,728,293 -38,769 2.36% 15,952,803
2008-02-20 2008-02-18 2.910 4,767,062 +38,769 2.38% 13,870,265
2008-02-18 2008-02-14 2.848 4,728,293 -1,616 2.36% 13,464,751
2008-02-15 2008-02-13 2.755 4,729,909 +6,462 2.36% 13,030,135
2008-02-14 2008-02-12 2.848 4,723,447 +6,461 2.36% 13,450,951
2008-01-29 2008-01-25 3.064 4,716,986 +142,150 2.35% 14,454,594
2008-01-10 2008-01-08 4.024 4,574,836 -43,291 2.28% 18,408,779
2008-01-09 2008-01-07 4.148 4,618,127 -205,471 2.30% 19,154,763
2007-12-21 2007-12-19 3.683 4,823,598 -67,845 2.41% 17,767,412
2007-12-19 2007-12-17 3.838 4,891,443 -35,537 2.44% 18,774,345
2007-12-14 2007-12-12 4.210 4,926,980 -38,768 2.46% 20,740,815
2007-12-13 2007-12-11 4.272 4,965,748 +19,384 2.48% 21,211,426
2007-12-12 2007-12-10 4.086 4,946,364 +12,922 2.47% 20,209,991
2007-12-07 2007-12-05 3.931 4,933,442 -3,230 2.46% 19,393,664
2007-11-29 2007-11-27 3.838 4,936,672 -3,231 2.46% 18,947,943
2007-11-21 2007-11-19 4.210 4,939,903 -258,454 2.46% 20,795,216
2007-11-19 2007-11-15 4.457 5,198,357 -188,995 2.59% 23,170,463
2007-11-16 2007-11-14 4.395 5,387,352 -733,364 2.69% 23,679,352
2007-11-12 2007-11-08 4.333 6,120,716 -374,501 3.05% 26,523,839
2007-11-09 2007-11-07 4.550 6,495,217 -221,560 3.24% 29,554,057
2007-11-08 2007-11-06 4.612 6,716,777 +16,154 3.35% 30,977,995
2007-11-07 2007-11-05 4.457 6,700,623 -42,645 3.34% 29,866,463
2007-11-02 2007-10-31 4.767 6,743,268 -28,883 3.36% 32,143,803
2007-11-01 2007-10-30 4.581 6,772,151 +6,462 3.38% 31,023,762
2007-10-30 2007-10-26 4.643 6,765,689 -2,714 3.37% 31,412,999
2007-10-29 2007-10-25 4.798 6,768,403 -255,676 3.38% 32,473,120
2007-10-26 2007-10-24 4.395 7,024,079 -100,151 3.50% 30,873,356
2007-10-25 2007-10-23 4.643 7,124,230 -125,997 3.55% 33,077,700
2007-10-17 2007-10-15 4.550 7,250,227 +33,923 3.62% 32,989,448
2007-10-15 2007-10-11 4.829 7,216,304 -8,077 3.60% 34,845,406
2007-10-12 2007-10-10 4.829 7,224,381 +4,264 3.60% 34,884,408
2007-10-11 2007-10-09 4.798 7,220,117 +517 3.60% 34,640,332
2007-10-10 2007-10-08 4.829 7,219,600 -16,153 3.60% 34,861,322
2007-10-09 2007-10-05 5.045 7,235,753 -49,171 3.61% 36,507,110
2007-10-05 2007-10-03 4.922 7,284,924 +75,469 3.63% 35,853,228
2007-10-04 2007-10-02 5.169 7,209,455 -22,938 3.60% 37,267,050
2007-10-03 2007-09-28 5.138 7,232,393 -306,915 3.61% 37,161,755
2007-10-02 2007-09-27 5.107 7,539,308 -40,383 3.76% 38,505,391
2007-09-28 2007-09-25 4.983 7,579,691 -263,042 3.78% 37,773,175
2007-09-27 2007-09-24 4.860 7,842,733 +46,845 3.91% 38,113,005
2007-09-24 2007-09-20 5.324 7,795,888 -76,955 3.89% 41,504,974
2007-09-21 2007-09-19 5.107 7,872,843 -54,211 3.93% 40,208,850
2007-09-20 2007-09-18 5.200 7,927,054 +3,231 3.95% 41,221,825
2007-09-19 2007-09-17 5.014 7,923,823 -72,691 3.95% 39,733,415
2007-09-18 2007-09-14 4.983 7,996,514 -32,306 3.99% 39,850,400
2007-09-17 2007-09-13 5.200 8,028,820 -12,923 4.00% 41,751,022
2007-09-14 2007-09-12 5.262 8,041,743 +3,554 4.01% 42,316,060
2007-09-13 2007-09-11 5.572 8,038,189 +36,183 4.01% 44,785,438
2007-09-07 2007-09-05 4.674 8,002,006 -171,420 3.99% 37,400,890
2007-09-04 2007-08-31 5.107 8,173,426 -306,914 4.08% 41,744,012
2007-09-03 2007-08-30 5.138 8,480,340 -209,607 4.23% 43,574,004
2007-08-31 2007-08-29 5.169 8,689,947 +4,846 4.33% 44,919,996
2007-08-30 2007-08-28 5.386 8,685,101 +16,542 4.33% 46,776,770
2007-08-29 2007-08-27 5.788 8,668,559 +12,922 4.32% 50,175,837
2007-08-28 2007-08-24 5.510 8,655,637 +125,997 4.32% 47,689,761
2007-08-27 2007-08-23 4.643 8,529,640 +264,915 4.25% 39,602,999
2007-08-23 2007-08-21 4.117 8,264,725 -35,795 4.12% 34,024,062
2007-08-22 2007-08-20 4.148 8,300,520 -80,767 4.14% 34,428,350
2007-08-21 2007-08-17 3.776 8,381,287 +135,688 4.18% 31,650,214
2007-08-17 2007-08-15 4.736 8,245,599 -57,377 4.11% 39,049,884
2007-08-16 2007-08-14 4.953 8,302,976 +229,378 4.14% 41,120,641
2007-08-15 2007-08-13 4.798 8,073,598 -56,536 4.03% 38,735,122
2007-08-14 2007-08-10 4.860 8,130,134 +9,692 4.06% 39,509,676
2007-08-13 2007-08-09 4.983 8,120,442 -41,353 4.05% 40,467,992
2007-08-10 2007-08-08 4.581 8,161,795 +219,105 4.07% 37,389,832
2007-08-09 2007-08-07 4.612 7,942,690 +116,304 3.96% 36,631,946
2007-08-08 2007-08-06 5.417 7,826,386 +193,841 3.90% 42,394,100
2007-08-07 2007-08-03 5.974 7,632,545 -285,915 3.81% 45,596,635
2007-08-06 2007-08-02 5.603 7,918,460 -510,448 3.95% 44,363,460
2007-08-03 2007-08-01 6.098 8,428,908 +136,658 4.20% 51,397,696
2007-08-02 2007-07-31 6.469 8,292,250 -38,768 4.14% 53,644,449
2007-08-01 2007-07-30 6.469 8,331,018 +137,110 4.16% 53,895,248
2007-07-31 2007-07-27 6.438 8,193,908 -33,082 4.09% 52,754,624
2007-07-30 2007-07-26 6.964 8,226,990 +313,376 4.11% 57,296,699
2007-07-27 2007-07-25 6.810 7,913,614 +163,795 3.95% 53,889,438
2007-07-26 2007-07-24 6.810 7,749,819 +83,998 3.87% 52,774,041
2007-07-25 2007-07-23 7.088 7,665,821 +436,142 3.83% 54,337,577
2007-07-24 2007-07-20 6.810 7,229,679 +66,293 3.61% 49,232,037
2007-07-23 2007-07-19 7.119 7,163,386 -326,298 3.58% 50,997,901
2007-07-20 2007-07-18 7.181 7,489,684 +256,839 3.74% 53,784,556
2007-07-19 2007-07-17 6.779 7,232,845 +1,896,408 3.61% 49,029,717
2007-07-18 2007-07-16 6.376 5,336,437 +354,729 2.67% 34,027,083
2007-07-17 2007-07-13 6.345 4,981,708 +85,613 2.49% 31,611,000
2007-07-16 2007-07-12 6.253 4,896,095 +16,153 2.45% 30,613,101
2007-07-13 2007-07-11 6.160 4,879,942 +27,074 2.44% 30,058,953
2007-07-12 2007-07-10 6.686 4,852,868 +158,626 2.42% 32,445,789
2007-07-11 2007-07-09 5.850 4,694,242 -32,307 2.34% 27,462,078
2007-07-10 2007-07-06 5.726 4,726,549 -5,363 2.36% 27,065,871
2007-07-09 2007-07-05 5.819 4,731,912 +925,719 2.36% 27,535,985
2007-07-06 2007-07-04 5.757 3,806,193 +516,263 1.90% 21,913,405
2007-07-05 2007-07-03 4.860 3,289,930 -29,076 1.64% 15,987,937
2007-07-04 2007-06-29 4.643 3,319,006 -418,180 1.66% 15,410,098
2007-07-03 2007-06-28 5.076 3,737,186 +64,614 1.87% 18,971,194
2007-06-29 2007-06-27 5.448 3,672,572 +96,920 1.87% 20,007,328
2007-06-27 2007-06-25 5.757 3,575,652 -157,527 1.82% 20,586,111
2007-06-26 2007-06-22 5.881 3,733,179 1.90% 21,955,257

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