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 0.720 202,827 +0 0.16% 146,035
2025-10-13 2025-10-09 0.720 202,827 +0 0.16% 146,035
2025-10-10 2025-10-08 0.720 202,827 +0 0.16% 146,035
2025-10-09 2025-10-06 0.720 202,827 +0 0.16% 146,035
2025-10-08 2025-10-03 0.720 202,827 +0 0.16% 146,035
2025-10-06 2025-10-02 0.720 202,827 +0 0.16% 146,035
2025-10-03 2025-09-30 0.720 202,827 +0 0.16% 146,035
2025-10-02 2025-09-29 0.720 202,827 +0 0.16% 146,035
2025-09-30 2025-09-26 0.720 202,827 +0 0.16% 146,035
2025-09-29 2025-09-25 0.720 202,827 +0 0.16% 146,035
2025-09-26 2025-09-24 0.720 202,827 +0 0.16% 146,035
2025-09-25 2025-09-23 0.720 202,827 +0 0.16% 146,035
2025-09-24 2025-09-22 0.720 202,827 +0 0.16% 146,035
2025-09-23 2025-09-19 0.720 202,827 +0 0.16% 146,035
2025-09-22 2025-09-18 0.720 202,827 +0 0.16% 146,035
2025-09-19 2025-09-17 0.720 202,827 +0 0.16% 146,035
2025-09-18 2025-09-16 0.720 202,827 +0 0.16% 146,035
2025-09-17 2025-09-15 0.720 202,827 +0 0.16% 146,035
2025-09-16 2025-09-12 0.720 202,827 +0 0.16% 146,035
2025-09-15 2025-09-11 0.720 202,827 +0 0.16% 146,035
2025-09-12 2025-09-10 0.720 202,827 +0 0.16% 146,035
2025-09-11 2025-09-09 0.720 202,827 +0 0.16% 146,035
2025-09-10 2025-09-08 0.720 202,827 +0 0.16% 146,035
2025-09-09 2025-09-05 0.720 202,827 +0 0.16% 146,035
2025-09-08 2025-09-04 0.720 202,827 +0 0.16% 146,035
2025-09-05 2025-09-03 0.720 202,827 +0 0.16% 146,035
2025-09-04 2025-09-02 0.720 202,827 +0 0.16% 146,035
2025-09-03 2025-09-01 0.720 202,827 +0 0.16% 146,035
2025-09-02 2025-08-29 0.720 202,827 +0 0.16% 146,035
2025-09-01 2025-08-28 0.720 202,827 +0 0.16% 146,035
2025-08-29 2025-08-27 0.720 202,827 +0 0.16% 146,035
2025-08-28 2025-08-26 0.720 202,827 +0 0.16% 146,035
2025-08-27 2025-08-25 0.720 202,827 +0 0.16% 146,035
2025-08-26 2025-08-22 0.720 202,827 +0 0.16% 146,035
2025-08-25 2025-08-21 0.720 202,827 +0 0.16% 146,035
2025-08-22 2025-08-20 0.720 202,827 +0 0.16% 146,035
2025-08-21 2025-08-19 0.720 202,827 +0 0.16% 146,035
2025-08-20 2025-08-18 0.720 202,827 +0 0.16% 146,035
2025-08-19 2025-08-15 0.720 202,827 +0 0.16% 146,035
2025-08-18 2025-08-14 0.720 202,827 +0 0.16% 146,035
2025-08-15 2025-08-13 0.720 202,827 +0 0.16% 146,035
2025-08-14 2025-08-12 0.720 202,827 +0 0.16% 146,035
2025-08-13 2025-08-11 0.720 202,827 +0 0.16% 146,035
2025-08-12 2025-08-08 0.720 202,827 +0 0.16% 146,035
2025-08-11 2025-08-07 0.720 202,827 +0 0.16% 146,035
2025-08-08 2025-08-06 0.720 202,827 +0 0.16% 146,035
2025-08-07 2025-08-05 0.720 202,827 +0 0.16% 146,035
2025-08-06 2025-08-04 0.720 202,827 +0 0.16% 146,035
2025-08-05 2025-08-01 0.720 202,827 +0 0.16% 146,035
2025-08-04 2025-07-31 0.720 202,827 +0 0.16% 146,035
2025-08-01 2025-07-30 0.720 202,827 +0 0.16% 146,035
2025-07-31 2025-07-29 0.720 202,827 +0 0.16% 146,035
2025-07-30 2025-07-28 0.720 202,827 +0 0.16% 146,035
2025-07-29 2025-07-25 0.720 202,827 +0 0.16% 146,035
2025-07-28 2025-07-24 0.720 202,827 +0 0.16% 146,035
2025-07-25 2025-07-23 0.720 202,827 +0 0.16% 146,035
2025-07-24 2025-07-22 0.720 202,827 +0 0.16% 146,035
2025-07-23 2025-07-21 0.720 202,827 +0 0.16% 146,035
2025-07-22 2025-07-18 0.720 202,827 +0 0.16% 146,035
2025-07-21 2025-07-17 0.720 202,827 +0 0.16% 146,035
2025-07-18 2025-07-16 0.720 202,827 +0 0.16% 146,035
2025-07-17 2025-07-15 0.720 202,827 +0 0.16% 146,035
2025-07-16 2025-07-14 0.720 202,827 +0 0.16% 146,035
2025-07-15 2025-07-11 0.720 202,827 +0 0.16% 146,035
2025-07-14 2025-07-10 0.720 202,827 +0 0.16% 146,035
2025-07-11 2025-07-09 0.720 202,827 +0 0.16% 146,035
2025-07-10 2025-07-08 0.720 202,827 +0 0.16% 146,035
2025-07-09 2025-07-07 0.720 202,827 +0 0.16% 146,035
2025-07-08 2025-07-04 0.720 202,827 +0 0.16% 146,035
2025-07-07 2025-07-03 0.720 202,827 +0 0.16% 146,035
2025-07-04 2025-07-02 0.720 202,827 +0 0.16% 146,035
2025-07-03 2025-06-30 0.720 202,827 +0 0.16% 146,035
2025-07-02 2025-06-27 0.720 202,827 +0 0.16% 146,035
2025-06-30 2025-06-26 0.720 202,827 +0 0.16% 146,035
2025-06-27 2025-06-25 0.720 202,827 +0 0.16% 146,035
2025-06-26 2025-06-24 0.660 202,827 +0 0.16% 133,866
2025-06-25 2025-06-23 0.660 202,827 +0 0.16% 133,866
2025-06-24 2025-06-20 0.660 202,827 +0 0.16% 133,866
2025-06-23 2025-06-19 0.660 202,827 +0 0.16% 133,866
2025-06-20 2025-06-18 0.660 202,827 +0 0.16% 133,866
2025-06-19 2025-06-17 0.670 202,827 +0 0.16% 135,894
2025-06-18 2025-06-16 0.670 202,827 +0 0.16% 135,894
2025-06-17 2025-06-13 0.660 202,827 +0 0.16% 133,866
2025-06-16 2025-06-12 0.660 202,827 +0 0.16% 133,866
2025-06-13 2025-06-11 0.650 202,827 +0 0.16% 131,838
2025-06-12 2025-06-10 0.680 202,827 +0 0.16% 137,922
2025-06-11 2025-06-09 0.670 202,827 +0 0.16% 135,894
2025-06-10 2025-06-06 0.670 202,827 +0 0.16% 135,894
2025-06-09 2025-06-05 0.680 202,827 +0 0.16% 137,922
2025-06-06 2025-06-04 0.710 202,827 +0 0.16% 144,007
2025-06-05 2025-06-03 0.800 202,827 +0 0.16% 162,262
2025-06-04 2025-06-02 0.800 202,827 +0 0.16% 162,262
2025-06-03 2025-05-30 0.780 202,827 +50,000 0.16% 158,205
2025-05-30 2025-05-28 0.710 152,827 -550 0.12% 108,507
2025-03-11 2025-03-07 0.400 153,377 -6,000 0.12% 61,351
2024-11-21 2024-11-19 0.360 159,377 -50 0.12% 57,376
2024-11-13 2024-11-11 0.220 159,427 -50 0.12% 35,074
2024-11-08 2024-11-06 0.203 159,477 -50 0.12% 32,374
2024-10-09 2024-10-07 0.225 159,527 -5 0.12% 35,894
2024-10-03 2024-09-30 0.250 159,532 -370 0.12% 39,883
2024-07-22 2024-07-18 0.217 159,902 -3,000 0.12% 34,699
2023-11-15 2023-11-13 0.240 162,902 -250 0.13% 39,096
2022-01-06 2022-01-04 0.385 163,152 -900 0.13% 62,814
2020-04-20 2020-04-16 0.540 164,052 -250 0.13% 88,588
2019-11-13 2019-11-11 0.960 164,302 -20 0.13% 157,730
2019-07-26 2019-07-24 0.880 164,322 +20 0.13% 144,603
2019-04-23 2019-04-17 0.910 164,302 -525 0.13% 149,515
2019-02-28 2019-02-26 1.070 164,827 -150 0.14% 176,365
2018-10-05 2018-10-03 2.350 164,977 +5 0.19% 387,696
2018-08-22 2018-08-20 2.300 164,972 -1,500 0.19% 379,436
2018-05-15 2018-05-11 2.550 166,472 -740 0.20% 424,504
2018-04-11 2018-04-09 2.700 167,212 -25 0.21% 451,472
2018-04-06 2018-04-03 2.800 167,237 -15,000 0.21% 468,264
2018-04-03 2018-03-28 2.950 182,237 -5,000 0.22% 537,599
2018-03-20 2018-03-16 3.000 187,237 -1,613 0.23% 561,711
2018-01-30 2018-01-26 3.700 188,850 +20,000 0.23% 698,745
2017-12-15 2017-12-13 2.550 168,850 -10,000 0.21% 430,567
2017-12-11 2017-12-07 2.460 178,850 -300 0.22% 439,971
2017-11-20 2017-11-16 3.200 179,150 -7 0.22% 573,280
2017-09-27 2017-09-25 3.350 179,157 +50 0.28% 600,176
2017-08-25 2017-08-22 4.550 179,107 +10,000 0.29% 814,937
2017-06-01 2017-05-29 4.300 169,107 -548 0.28% 727,160
2017-05-29 2017-05-25 4.400 169,655 +2,400 0.28% 746,482
2016-09-12 2016-09-08 5.600 167,255 -13,500 0.33% 936,628
2016-08-18 2016-08-16 4.650 180,755 -250 0.35% 840,511
2016-08-12 2016-08-10 4.750 181,005 +3,015 0.35% 859,774
2016-06-28 2016-06-24 4.300 177,990 -500 0.36% 765,357
2016-06-27 2016-06-23 4.300 178,490 -250 0.36% 767,507
2016-06-24 2016-06-22 4.150 178,740 -2,500 0.36% 741,771
2016-05-16 2016-05-12 4.050 181,240 +57,818 0.37% 734,022
2016-05-03 2016-04-28 4.050 123,422 -1,200 0.38% 499,859
2016-04-27 2016-04-25 4.300 124,622 -200 0.38% 535,875
2016-04-18 2016-04-14 4.650 124,822 -5,330 0.38% 580,422
2016-04-08 2016-04-06 3.665 130,152 -31,416 0.40% 477,043
2016-03-10 2016-03-08 5.800 161,568 -10 0.40% 937,094
2016-03-01 2016-02-26 5.317 161,578 -931 0.40% 859,056
2016-01-12 2016-01-08 5.317 162,509 +7,449 0.40% 864,006
2015-12-09 2015-12-07 6.686 155,060 +409 0.41% 1,036,748
2015-11-23 2015-11-19 7.653 154,651 -57,103 0.41% 1,183,510
2015-11-03 2015-10-30 8.297 211,754 -3,724 0.56% 1,756,970
2015-10-09 2015-10-07 8.458 215,478 -311 0.57% 1,822,585
2015-09-16 2015-09-14 8.781 215,789 -4,965 0.62% 1,894,747
2015-09-07 2015-09-02 6.444 220,754 -13,655 0.64% 1,422,637
2015-08-26 2015-08-24 7.250 234,409 +4,965 0.68% 1,699,465
2015-08-10 2015-08-06 8.136 229,444 -3,724 0.66% 1,866,782
2015-06-29 2015-06-25 9.908 233,168 +3,724 0.68% 2,310,306
2015-06-26 2015-06-24 10.553 229,444 +4,966 0.67% 2,421,272
2015-06-17 2015-06-15 11.922 224,478 +6,207 0.65% 2,676,277
2015-06-15 2015-06-11 12.889 218,271 +24,827 0.63% 2,813,271
2015-06-12 2015-06-10 12.647 193,444 +1,924 0.56% 2,446,529
2015-06-11 2015-06-09 13.211 191,520 +2,483 0.56% 2,530,192
2015-06-10 2015-06-08 13.856 189,037 +6,207 0.55% 2,619,213
2015-06-08 2015-06-04 13.614 182,830 +7,448 0.53% 2,489,027
2015-06-04 2015-06-02 11.681 175,382 +3,724 0.51% 2,048,559
2015-06-02 2015-05-29 8.378 171,658 +24,828 0.50% 1,438,113
2015-04-27 2015-04-23 7.572 146,830 -4,034 0.43% 1,111,829
2015-04-13 2015-04-09 8.136 150,864 -7,449 0.44% 1,227,446
2015-03-25 2015-03-23 6.203 158,313 -87 0.48% 981,980
2014-10-22 2014-10-20 10.794 158,400 -3,227 0.54% 1,709,840
2014-10-06 2014-09-30 10.392 161,627 -174 0.55% 1,679,574
2014-09-24 2014-09-22 10.875 161,801 -62 0.56% 1,759,586
2014-09-11 2014-09-08 11.278 161,863 -310 0.56% 1,825,455
2014-06-04 2014-05-30 11.922 162,173 -31 0.57% 1,933,463
2014-02-18 2014-02-14 13.211 162,204 -249 0.57% 2,142,895
2014-01-24 2014-01-22 13.936 162,453 -1,241 0.57% 2,263,963
2014-01-14 2014-01-10 13.936 163,694 -62 0.58% 2,281,258
2014-01-13 2014-01-09 14.097 163,756 -8,193 0.58% 2,308,505
2014-01-10 2014-01-08 14.742 171,949 +4,965 0.61% 2,534,815
2014-01-09 2014-01-07 14.017 166,984 +993 0.59% 2,340,559
2014-01-02 2013-12-27 13.131 165,991 +993 0.59% 2,179,554
2013-12-30 2013-12-24 13.533 164,998 -12,413 0.58% 2,232,973
2013-12-27 2013-12-20 11.761 177,411 +6,207 0.63% 2,086,550
2013-12-20 2013-12-18 13.372 171,204 -12,414 0.60% 2,289,378
2013-12-18 2013-12-16 14.742 183,618 -2,483 0.65% 2,706,835
2013-12-17 2013-12-13 14.258 186,101 -12,414 0.66% 2,653,490
2013-12-12 2013-12-10 15.950 198,515 +23,586 0.70% 3,166,314
2013-12-11 2013-12-09 15.547 174,929 +12,389 0.62% 2,719,660
2013-12-10 2013-12-06 14.017 162,540 +1,242 0.57% 2,278,269
2013-10-16 2013-10-11 10.150 161,298 -37 0.57% 1,637,175
2013-08-20 2013-08-16 9.344 161,335 -6,828 0.60% 1,507,586
2013-08-19 2013-08-15 9.425 168,163 +6,207 0.62% 1,584,936
2013-07-30 2013-07-26 9.022 161,956 -186 0.60% 1,461,203
2013-06-25 2013-06-21 10.150 162,142 -12,414 0.63% 1,645,741
2013-06-24 2013-06-20 10.231 174,556 +6,207 0.68% 1,785,805
2013-06-18 2013-06-14 8.297 168,349 +6,207 0.65% 1,396,829
2013-04-17 2013-04-15 6.606 162,142 -3,453,126 0.63% 1,071,038
2013-04-02 2013-03-27 7.250 3,615,268 +3,434,505 14.03% 26,210,693
2013-03-26 2013-03-22 7.894 180,763 -187 0.70% 1,427,023
2013-03-25 2013-03-21 8.056 180,950 -12 0.70% 1,457,653
2013-03-20 2013-03-18 8.056 180,962 +124 0.70% 1,457,749
2013-03-13 2013-03-11 9.506 180,838 -5,586 0.70% 1,718,966
2012-08-21 2012-08-17 9.828 186,424 +124 0.72% 1,832,134
2012-05-02 2012-04-27 14.017 186,300 -186 0.72% 2,611,305
2012-04-17 2012-04-13 14.017 186,486 -1,242 0.72% 2,613,912
2012-04-03 2012-03-30 13.856 187,728 -6,206 0.73% 2,601,076
2012-02-29 2012-02-27 16.433 193,934 +6,206 0.75% 3,186,982
2012-02-22 2012-02-20 16.594 187,728 +311 0.73% 3,115,242
2012-02-13 2012-02-09 17.078 187,417 -621 0.73% 3,200,666
2012-02-10 2012-02-08 17.561 188,038 -25 0.73% 3,302,156
2012-01-13 2012-01-11 14.017 188,063 +25 0.73% 2,636,016
2011-11-28 2011-11-24 16.272 188,038 -248 0.73% 3,059,796
2011-10-26 2011-10-24 13.211 188,286 -1,242 0.73% 2,487,467
2011-08-29 2011-08-25 14.500 189,528 -3,103 0.74% 2,748,156
2011-06-23 2011-06-21 16.272 192,631 -3,103 0.75% 3,134,534
2011-06-20 2011-06-16 16.272 195,734 -11,496 0.76% 3,185,027
2011-05-13 2011-05-11 21.106 207,230 -3,103 0.80% 4,373,704
2011-05-03 2011-04-28 21.750 210,333 -2,483 0.82% 4,574,743
2011-04-29 2011-04-27 21.911 212,816 -1,862 0.83% 4,663,035
2011-04-28 2011-04-26 22.233 214,678 -14,276 0.83% 4,773,008
2011-04-20 2011-04-18 22.556 228,954 -3,103 0.89% 5,164,185
2011-04-19 2011-04-15 22.717 232,057 +1,241 0.90% 5,271,562
2011-04-13 2011-04-11 22.072 230,816 +3,104 0.90% 5,094,622
2011-04-04 2011-03-31 21.589 227,712 +248 0.88% 4,916,049
2011-03-28 2011-03-24 22.072 227,464 -3,724 0.88% 5,020,636
2011-03-17 2011-03-15 21.589 231,188 -1,242 0.90% 4,991,092
2011-03-09 2011-03-07 24.006 232,430 +1,242 0.90% 5,579,611
2011-02-24 2011-02-22 22.072 231,188 -3,104 0.90% 5,102,833
2011-02-23 2011-02-21 22.717 234,292 +2,483 0.91% 5,322,333
2011-02-14 2011-02-10 21.911 231,809 +1,241 0.91% 5,079,193
2011-02-07 2011-01-31 22.072 230,568 -3,475 0.90% 5,089,148
2011-01-25 2011-01-21 23.522 234,043 +1,241 0.98% 5,505,211
2011-01-24 2011-01-20 24.972 232,802 +16,076 0.97% 5,813,583
2011-01-20 2011-01-18 23.522 216,726 +434 0.91% 5,097,877
2011-01-14 2011-01-12 23.200 216,292 +5,587 0.90% 5,017,974
2011-01-13 2011-01-11 24.328 210,705 +1,427 0.88% 5,125,984
2010-12-29 2010-12-24 21.428 209,278 -186 0.87% 4,484,362
2010-12-16 2010-12-14 22.556 209,464 -621 0.87% 4,724,577
2010-12-14 2010-12-10 22.072 210,085 +621 0.89% 4,637,043
2010-12-07 2010-12-03 23.039 209,464 +1,241 0.89% 4,825,818
2010-12-02 2010-11-30 23.522 208,223 +3,104 0.88% 4,897,868
2010-12-01 2010-11-29 25.456 205,119 +1,241 0.87% 5,221,418
2010-11-25 2010-11-23 21.911 203,878 +7,448 0.86% 4,467,194
2010-11-19 2010-11-17 21.750 196,430 -620 0.83% 4,272,352
2010-11-11 2010-11-09 23.361 197,050 +1,241 0.83% 4,603,307
2010-11-10 2010-11-08 23.844 195,809 -1,241 0.83% 4,668,957
2010-11-09 2010-11-05 23.683 197,050 -18,931 0.83% 4,666,801
2010-11-05 2010-11-03 23.683 215,981 +310 0.91% 5,115,150
2010-10-26 2010-10-22 23.522 215,671 -3,103 0.91% 5,073,061
2010-10-25 2010-10-21 23.844 218,774 +4,344 0.93% 5,216,544
2010-10-22 2010-10-20 21.428 214,430 +1,862 0.91% 4,594,758
2010-10-20 2010-10-18 22.072 212,568 -1,241 0.90% 4,691,848
2010-10-19 2010-10-15 21.589 213,809 -34,138 0.91% 4,615,899
2010-10-14 2010-10-12 24.167 247,947 +1,242 1.05% 5,992,052
2010-10-13 2010-10-11 24.811 246,705 -1,242 1.04% 6,121,025
2010-10-12 2010-10-08 24.489 247,947 -3,724 1.05% 6,071,947
2010-10-11 2010-10-07 24.811 251,671 +13,432 1.07% 6,244,237
2010-10-08 2010-10-06 25.294 238,239 +620 1.01% 6,026,123
2010-10-07 2010-10-05 26.261 237,619 -17,006 1.01% 6,240,139
2010-10-06 2010-10-04 27.389 254,625 +42,653 1.08% 6,973,896
2010-10-04 2010-09-29 25.617 211,972 +187 0.90% 5,430,016
2010-09-30 2010-09-28 24.167 211,785 +3,103 0.90% 5,118,137
2010-09-29 2010-09-27 25.456 208,682 -7,448 0.88% 5,312,116
2010-09-28 2010-09-24 24.972 216,130 +10,862 0.91% 5,397,246
2010-09-27 2010-09-22 24.972 205,268 -4,444 0.87% 5,125,998
2010-09-24 2010-09-21 25.939 209,712 +19,241 0.89% 5,439,696
2010-09-22 2010-09-20 23.200 190,471 +3,724 0.81% 4,418,927
2010-09-21 2010-09-17 28.517 186,747 +8,007 0.79% 5,325,402
2010-09-20 2010-09-16 28.033 178,740 +1,241 0.76% 5,010,678
2010-09-07 2010-09-03 13.211 177,499 -1,862 0.75% 2,344,959
2010-08-11 2010-08-09 13.533 179,361 -620 0.76% 2,427,352
2010-08-02 2010-07-29 13.533 179,981 -1,862 0.76% 2,435,743
2010-07-30 2010-07-28 13.533 181,843 -1,242 0.77% 2,460,942
2010-07-28 2010-07-26 13.211 183,085 -24,827 0.78% 2,418,756
2010-06-22 2010-06-18 17.400 207,912 +3,103 0.88% 3,617,669
2010-06-08 2010-06-04 16.111 204,809 -62 0.87% 3,299,701
2010-04-23 2010-04-21 23.361 204,871 -6,207 0.87% 4,786,014
2010-04-20 2010-04-16 24.167 211,078 -1,241 0.89% 5,101,052
2010-04-16 2010-04-14 25.294 212,319 +1,862 0.90% 5,370,491
2010-04-09 2010-04-07 22.394 210,457 -621 0.89% 4,713,068
2010-04-08 2010-04-01 23.200 211,078 -9,310 0.89% 4,897,010
2010-03-25 2010-03-23 25.133 220,388 +15,517 0.93% 5,539,085
2010-03-16 2010-03-12 25.456 204,871 -9 0.87% 5,215,105
2010-03-12 2010-03-10 25.939 204,880 -931 0.87% 5,314,360
2010-03-10 2010-03-08 25.939 205,811 -162 0.87% 5,338,509
2010-02-04 2010-02-02 28.033 205,973 +869 0.87% 5,774,110
2010-02-02 2010-01-29 27.067 205,104 -1,241 0.87% 5,551,482
2010-01-27 2010-01-25 28.839 206,345 -931 0.87% 5,950,761
2010-01-13 2010-01-11 31.417 207,276 +310 0.88% 6,511,921
2010-01-12 2010-01-08 31.739 206,966 -1,241 0.88% 6,568,871
2009-12-29 2009-12-24 32.222 208,207 -45,770 0.88% 6,708,892
2009-12-28 2009-12-22 31.739 253,977 -43,448 1.08% 8,060,948
2009-12-17 2009-12-15 32.544 297,425 -18,621 1.26% 9,679,531
2009-12-16 2009-12-14 32.222 316,046 -10,092 1.34% 10,183,704
2009-12-10 2009-12-08 33.833 326,138 -6,207 1.38% 11,034,336
2009-12-03 2009-12-01 30.450 332,345 -62,069 1.41% 10,119,905
2009-12-02 2009-11-30 31.256 394,414 -1,241 1.67% 12,327,629
2009-11-27 2009-11-25 36.089 395,655 -1,242 1.67% 14,278,749
2009-11-12 2009-11-10 35.928 396,897 -310 1.68% 14,259,627
2009-11-09 2009-11-05 34.639 397,207 +1,241 1.68% 13,758,809
2009-10-23 2009-10-21 34.800 395,966 -3,103 1.68% 13,779,617
2009-10-15 2009-10-13 36.250 399,069 -2,793 1.69% 14,466,251
2009-09-29 2009-09-25 37.861 401,862 -1,254 1.70% 15,214,942
2009-09-24 2009-09-22 39.794 403,116 -30,538 1.71% 16,041,777
2009-09-23 2009-09-21 39.633 433,654 -37,738 1.84% 17,187,154
2009-09-18 2009-09-16 39.150 471,392 -55,862 2.00% 18,454,997
2009-09-16 2009-09-14 38.667 527,254 -126,174 2.23% 20,387,155
2009-09-10 2009-09-08 38.506 653,428 -1,105 2.77% 25,160,608
2009-09-09 2009-09-07 37.861 654,533 -1,862 2.77% 24,781,347
2009-09-02 2009-08-31 34.961 656,395 -4,965 2.78% 22,948,299
2009-09-01 2009-08-28 36.411 661,360 +1,105 2.80% 24,080,852
2009-08-31 2009-08-27 37.056 660,255 -6,207 2.79% 24,466,116
2009-08-21 2009-08-19 35.928 666,462 -621 2.82% 23,944,499
2009-08-18 2009-08-14 36.089 667,083 +31,034 2.82% 24,074,284
2009-08-17 2009-08-13 36.572 636,049 +14,897 2.69% 23,261,725
2009-08-12 2009-08-10 37.378 621,152 +12 2.63% 23,217,281
2009-08-06 2009-08-04 41.083 621,140 +22,842 2.63% 25,518,502
2009-08-05 2009-08-03 39.956 598,298 -2,980 2.53% 23,905,329
2009-08-04 2009-07-31 40.278 601,278 +2,980 2.55% 24,218,142
2009-08-03 2009-07-30 40.117 598,298 -4,966 2.53% 24,001,721
2009-07-30 2009-07-28 41.083 603,264 +31,035 2.56% 24,784,096
2009-07-29 2009-07-27 41.083 572,229 -9,311 2.43% 23,509,075
2009-07-28 2009-07-24 41.083 581,540 +3,725 2.46% 23,891,602
2009-07-24 2009-07-22 41.889 577,815 +4,965 2.45% 24,204,028
2009-07-23 2009-07-21 44.306 572,850 +7,895 2.43% 25,380,437
2009-07-22 2009-07-20 45.111 564,955 +53,752 2.39% 25,485,748
2009-07-20 2009-07-16 43.500 511,203 +1,241 2.17% 22,237,330
2009-07-17 2009-07-15 44.306 509,962 +62,069 2.16% 22,594,150
2009-07-15 2009-07-13 40.278 447,893 -12,414 1.90% 18,040,135
2009-07-14 2009-07-10 41.083 460,307 +229,966 1.95% 18,910,946
2009-07-10 2009-07-08 40.278 230,341 -1,241 0.98% 9,277,624
2009-07-07 2009-07-03 39.311 231,582 +3,103 0.98% 9,103,746
2009-07-03 2009-06-30 39.472 228,479 +497 1.01% 9,018,574
2009-06-24 2009-06-22 41.889 227,982 +744 1.00% 9,549,913
2009-06-23 2009-06-19 42.694 227,238 -12,413 1.00% 9,701,800
2009-06-19 2009-06-17 43.500 239,651 -4,345 1.05% 10,424,818
2009-06-16 2009-06-12 44.306 243,996 +62 1.07% 10,810,378
2009-06-15 2009-06-11 45.917 243,934 -7,923 1.07% 11,200,636
2009-06-12 2009-06-10 46.722 251,857 -62 1.11% 11,767,319
2009-06-11 2009-06-09 46.722 251,919 -621 1.11% 11,770,215
2009-06-10 2009-06-08 47.528 252,540 -2,483 1.11% 12,002,665
2009-06-08 2009-06-04 45.111 255,023 +3,724 1.12% 11,504,371
2009-06-05 2009-06-03 43.500 251,299 +621 1.11% 10,931,506
2009-06-04 2009-06-02 45.111 250,678 +17,690 1.10% 11,308,363
2009-06-03 2009-06-01 45.111 232,988 -18,621 1.03% 10,510,348
2009-06-01 2009-05-27 41.889 251,609 -16,994 1.11% 10,539,621
2009-05-26 2009-05-22 38.828 268,603 +9,546 1.18% 10,429,258
2009-05-25 2009-05-21 41.083 259,057 +3,103 1.14% 10,642,925
2009-05-22 2009-05-20 41.889 255,954 +4,655 1.55% 10,721,629
2009-05-21 2009-05-19 44.306 251,299 -10,849 1.52% 11,133,942
2009-05-20 2009-05-18 40.117 262,148 +18,620 1.59% 10,516,504
2009-05-19 2009-05-15 38.667 243,528 +2,483 1.47% 9,416,416
2009-05-18 2009-05-14 35.444 241,045 +6,704 1.46% 8,543,706
2009-05-15 2009-05-13 36.411 234,341 +6,517 1.42% 8,532,616
2009-05-14 2009-05-12 36.894 227,824 +4,655 1.38% 8,405,440
2009-05-12 2009-05-08 32.867 223,169 -807 1.35% 7,334,821
2009-05-11 2009-05-07 32.061 223,976 +3,662 1.36% 7,180,919
2009-05-08 2009-05-06 33.672 220,314 +21,588 1.33% 7,418,462
2009-05-07 2009-05-05 30.450 198,726 +1,862 1.20% 6,051,207
2009-05-06 2009-05-04 30.289 196,864 +1,862 1.19% 5,962,792
2009-05-05 2009-04-30 29.161 195,002 +1,241 1.18% 5,686,475
2009-05-04 2009-04-29 28.194 193,761 -3,103 1.17% 5,462,984
2009-04-30 2009-04-28 27.550 196,864 -621 1.19% 5,423,603
2009-04-29 2009-04-27 29.000 197,485 -30,414 1.20% 5,727,065
2009-04-27 2009-04-23 31.094 227,899 +6,207 1.38% 7,086,393
2009-04-24 2009-04-22 31.417 221,692 +27,931 1.34% 6,964,824
2009-04-21 2009-04-17 29.322 193,761 +3,104 1.17% 5,681,503
2009-04-15 2009-04-09 28.194 190,657 +12,414 1.16% 5,375,468
2009-04-03 2009-04-01 27.389 178,243 -249 1.08% 4,881,878
2009-03-23 2009-03-19 25.778 178,492 +249 1.08% 4,601,127
2009-03-05 2009-03-03 28.194 178,243 -12,414 1.08% 5,025,462
2009-02-26 2009-02-24 30.289 190,657 +12,103 1.16% 5,774,789
2009-02-25 2009-02-23 30.933 178,554 -12,103 1.08% 5,523,270
2009-02-24 2009-02-20 31.256 190,657 +12,103 1.16% 5,959,090
2009-02-03 2009-01-30 32.544 178,554 -7,634 1.08% 5,810,941
2009-02-02 2009-01-29 31.739 186,188 +7,634 1.13% 5,909,400
2009-01-29 2009-01-22 32.383 178,554 -304 1.08% 5,782,174
2009-01-23 2009-01-21 30.611 178,858 -15,145 1.08% 5,475,042
2009-01-19 2009-01-15 30.772 194,003 +15,455 1.18% 5,969,903
2009-01-08 2009-01-06 37.539 178,548 -931 1.08% 6,702,494
2009-01-06 2009-01-02 34.317 179,479 -14,797 1.09% 6,159,121
2009-01-02 2008-12-29 35.283 194,276 +931 1.18% 6,854,705
2008-12-30 2008-12-24 34.529 193,345 -13,906 1.17% 6,676,090
2008-12-29 2008-12-22 37.696 207,251 +663 1.18% 7,812,507
2008-12-23 2008-12-19 30.157 206,588 -6,632 1.17% 6,230,011
2008-12-22 2008-12-18 31.514 213,220 +6,632 1.21% 6,719,361
2008-12-15 2008-12-11 30.157 206,588 -156 1.17% 6,230,011
2008-12-11 2008-12-09 26.086 206,744 +2,653 1.17% 5,393,029
2008-12-08 2008-12-04 28.950 204,091 -132 1.16% 5,908,522
2008-11-25 2008-11-21 27.744 204,223 +291 1.16% 5,665,995
2008-11-20 2008-11-18 31.665 203,932 +955 1.16% 6,457,411
2008-11-19 2008-11-17 33.926 202,977 +12,343 1.15% 6,886,255
2008-11-11 2008-11-07 30.911 190,634 -3,151 1.08% 5,892,614
2008-11-06 2008-11-04 34.680 193,785 -19,564 1.10% 6,720,502
2008-11-05 2008-11-03 31.061 213,349 -332 1.21% 6,626,918
2008-11-04 2008-10-31 18.094 213,681 +3,316 1.21% 3,866,348
2008-10-28 2008-10-24 14.626 210,365 +10,612 1.19% 3,076,798
2008-10-24 2008-10-22 17.943 199,753 +1,326 1.13% 3,584,215
2008-10-23 2008-10-21 19.150 198,427 +1,326 1.13% 3,799,778
2008-10-22 2008-10-20 17.340 197,101 -4,456 1.12% 3,417,751
2008-10-21 2008-10-17 21.110 201,557 +663 1.14% 4,254,805
2008-10-20 2008-10-16 29.403 200,894 -279 1.14% 5,906,842
2008-10-16 2008-10-14 16.888 201,173 +2,653 1.14% 3,397,359
2008-10-10 2008-10-08 21.562 198,520 +86 1.13% 4,280,496
2008-10-08 2008-10-03 26.538 198,434 -2,652 1.13% 5,266,020
2008-09-29 2008-09-25 31.061 201,086 -34 1.14% 6,246,012
2008-09-23 2008-09-19 34.680 201,120 -397 1.14% 6,974,882
2008-09-22 2008-09-18 30.609 201,517 -67 1.14% 6,168,243
2008-09-04 2008-09-02 43.727 201,584 +199 1.14% 8,814,705
2008-08-25 2008-08-20 41.465 201,385 +663 1.14% 8,350,521
2008-08-20 2008-08-18 48.251 200,722 +664 1.14% 9,684,979
2008-08-11 2008-08-07 58.052 200,058 +663 1.13% 11,613,695
2008-08-08 2008-08-05 51.266 199,395 +318 1.13% 10,222,260
2008-08-07 2008-08-04 49.005 199,077 -464 1.13% 9,755,695
2008-08-05 2008-08-01 43.727 199,541 -199 1.13% 8,725,371
2008-08-04 2008-07-31 41.465 199,740 -133 1.13% 8,282,310
2008-08-01 2008-07-30 43.727 199,873 +663 1.13% 8,739,888
2008-07-23 2008-07-21 52.774 199,210 +2,892 1.13% 10,513,152
2008-07-22 2008-07-18 53.528 196,318 +60,351 1.11% 10,508,536
2008-07-21 2008-07-17 55.790 135,967 +19,804 0.77% 7,585,583
2008-07-18 2008-07-16 56.544 116,163 +13,264 0.66% 6,568,298
2008-07-17 2008-07-15 59.559 102,899 +10,943 0.58% 6,128,610
2008-07-16 2008-07-14 61.821 91,956 +8,953 0.52% 5,684,833
2008-07-09 2008-07-07 60.313 83,003 -3,084 0.47% 5,006,192
2008-07-08 2008-07-04 61.821 86,087 +9,557 0.49% 5,322,004
2008-07-03 2008-06-30 78.407 76,530 -186 0.43% 6,000,519
2008-06-11 2008-06-06 104.041 76,716 -650 0.44% 7,981,579
2008-05-30 2008-05-28 110.072 77,366 -663 0.44% 8,515,826
2008-05-29 2008-05-27 107.056 78,029 -1,327 0.44% 8,353,494
2008-05-27 2008-05-23 110.072 79,356 +186 0.45% 8,734,869
2008-05-26 2008-05-22 108.564 79,170 +398 0.45% 8,595,020
2008-05-22 2008-05-20 113.088 78,772 +6,592 0.45% 8,908,137
2008-05-21 2008-05-19 117.611 72,180 +610 0.41% 8,489,170
2008-05-16 2008-05-14 131.182 71,570 +325 0.41% 9,388,669
2008-05-15 2008-05-13 132.689 71,245 +6,639 0.40% 9,453,460
2008-05-13 2008-05-08 132.689 64,606 -796 0.37% 8,572,535
2008-05-09 2008-05-07 120.627 65,402 -6 0.37% 7,889,233
2008-05-08 2008-05-06 123.642 65,408 +650 0.37% 8,087,205
2008-05-07 2008-05-05 116.103 64,758 +132 0.37% 7,518,616
2008-05-05 2008-04-30 117.611 64,626 -1,704 0.37% 7,600,736
2008-05-02 2008-04-29 110.072 66,330 +418 0.38% 7,301,072
2008-04-29 2008-04-25 107.056 65,912 +371 0.37% 7,056,293
2008-04-25 2008-04-23 119.119 65,541 +26 0.37% 7,807,175
2008-04-24 2008-04-22 101.025 65,515 -59 0.37% 6,618,648
2008-04-23 2008-04-21 98.009 65,574 -631,021 0.37% 6,426,859
2008-04-09 2008-04-07 119.119 696,595 +626,935 3.95% 82,977,662
2008-04-08 2008-04-03 108.564 69,660 +664 0.40% 7,562,575
2008-04-01 2008-03-28 111.580 68,996 -398 0.39% 7,698,558
2008-03-31 2008-03-27 107.056 69,394 +663 0.39% 7,429,063
2008-03-26 2008-03-20 105.548 68,731 +398 0.39% 7,254,449
2008-03-25 2008-03-19 108.564 68,333 +385 0.39% 7,418,511
2008-03-19 2008-03-17 104.041 67,948 -1,592 0.39% 7,069,351
2008-03-14 2008-03-12 123.642 69,540 +663 0.39% 8,598,096
2008-03-13 2008-03-11 111.580 68,877 -1,326 0.39% 7,685,280
2008-03-12 2008-03-10 114.595 70,203 +1,684 0.40% 8,044,944
2008-03-11 2008-03-07 116.103 68,519 -1,326 0.39% 7,955,280
2008-03-10 2008-03-06 123.642 69,845 -199 0.40% 8,635,807
2008-03-07 2008-03-05 123.642 70,044 +83 0.40% 8,660,412
2008-03-06 2008-03-04 128.166 69,961 +2,437 0.40% 8,966,618
2008-03-03 2008-02-28 137.213 67,524 -431 0.38% 9,265,168
2008-02-28 2008-02-26 123.642 67,955 +1,990 0.39% 8,402,123
2008-02-27 2008-02-25 128.166 65,965 -299 0.37% 8,454,467
2008-02-26 2008-02-22 137.213 66,264 -265 0.38% 9,092,280
2008-02-25 2008-02-21 138.721 66,529 +4,311 0.38% 9,228,956
2008-02-19 2008-02-15 156.815 62,218 +66 0.35% 9,756,704
2008-02-13 2008-02-11 156.815 62,152 -66 0.35% 9,746,354
2008-02-12 2008-02-06 156.815 62,218 -4,576 0.35% 9,756,704
2008-02-11 2008-02-04 153.799 66,794 -2,146 0.38% 10,272,860
2008-02-05 2008-02-01 140.229 68,940 +1,850 0.39% 9,667,362
2008-02-01 2008-01-30 129.674 67,090 +2,653 0.38% 8,699,815
2008-01-31 2008-01-29 119.119 64,437 -1,326 0.37% 7,675,668
2008-01-30 2008-01-28 105.548 65,763 -43 0.37% 6,941,182
2008-01-28 2008-01-24 105.548 65,806 +862 0.37% 6,945,720
2008-01-24 2008-01-22 104.041 64,944 -1,592 0.37% 6,756,813
2008-01-23 2008-01-21 126.658 66,536 +796 0.38% 8,427,325
2008-01-22 2008-01-18 131.182 65,740 +2,199 0.37% 8,623,880
2008-01-21 2008-01-17 132.689 63,541 -1,327 0.36% 8,431,221
2008-01-18 2008-01-16 137.213 64,868 -119 0.37% 8,900,730
2008-01-17 2008-01-15 150.783 64,987 -5,306 0.37% 9,798,966
2008-01-16 2008-01-14 149.276 70,293 +1,386 0.40% 10,493,033
2008-01-15 2008-01-11 165.862 68,907 +1,930 0.39% 11,429,041
2008-01-14 2008-01-10 171.893 66,977 -2,653 0.38% 11,512,888
2008-01-11 2008-01-09 158.323 69,630 +1,990 0.39% 11,024,006
2008-01-10 2008-01-08 156.815 67,640 -1,990 0.38% 10,606,954
2008-01-09 2008-01-07 159.830 69,630 +2,554 0.39% 11,128,997
2008-01-04 2008-01-02 174.909 67,076 -1,227 0.38% 11,732,185
2008-01-03 2007-12-31 158.323 68,303 -1,990 0.39% 10,813,912
2007-12-28 2007-12-24 174.909 70,293 +2,965 0.95% 12,294,867
2007-12-27 2007-12-20 167.370 67,328 -21,621 0.91% 11,268,664
2007-12-21 2007-12-19 182.448 88,949 +32,537 1.20% 16,228,568
2007-12-19 2007-12-17 135.705 56,412 +1,950 0.76% 7,655,398
2007-12-18 2007-12-14 137.213 54,462 +1,525 0.73% 7,472,892
2007-12-17 2007-12-13 158.323 52,937 -66 0.71% 8,381,126
2007-12-14 2007-12-12 206.573 53,003 -829 0.71% 10,949,008
2007-12-13 2007-12-11 212.605 53,832 +1,359 0.72% 11,444,936
2007-12-06 2007-12-04 209.589 52,473 -431 0.71% 10,997,765
2007-12-05 2007-12-03 211.097 52,904 +3,117 0.71% 11,167,869
2007-12-04 2007-11-30 214.113 49,787 +1,658 0.67% 10,660,021
2007-12-03 2007-11-29 226.175 48,129 +1,857 0.65% 10,885,587
2007-11-30 2007-11-28 215.620 46,272 -93 0.62% 9,977,186
2007-11-28 2007-11-26 211.097 46,365 -663 0.62% 9,787,506
2007-11-27 2007-11-23 206.573 47,028 +7 0.63% 9,714,732
2007-11-26 2007-11-22 202.050 47,021 +331 0.63% 9,500,586
2007-11-23 2007-11-21 221.652 46,690 -994 0.63% 10,348,918
2007-11-21 2007-11-19 230.699 47,684 -398 0.64% 11,000,638
2007-11-20 2007-11-16 239.746 48,082 -1,048 0.65% 11,527,454
2007-11-19 2007-11-15 241.254 49,130 +1,260 0.66% 11,852,787
2007-11-16 2007-11-14 214.113 47,870 -2,586 0.64% 10,249,567
2007-11-14 2007-11-12 199.034 50,456 -690 0.68% 10,042,469
2007-11-13 2007-11-09 205.066 51,146 -133 0.69% 10,488,281
2007-11-12 2007-11-08 211.097 51,279 +66 0.69% 10,824,836
2007-11-08 2007-11-06 215.620 51,213 +332 0.69% 11,042,566
2007-11-07 2007-11-05 218.636 50,881 +1,658 0.68% 11,124,420
2007-11-06 2007-11-02 224.667 49,223 +464 0.66% 11,058,802
2007-11-05 2007-11-01 227.683 48,759 +531 0.66% 11,101,598
2007-11-01 2007-10-30 236.730 48,228 -1,390 0.65% 11,417,017
2007-10-31 2007-10-29 239.746 49,618 +1,924 0.67% 11,895,703
2007-10-30 2007-10-26 239.746 47,694 -1,267 0.64% 11,434,433
2007-10-29 2007-10-25 245.777 48,961 +1,326 0.66% 12,033,491
2007-10-26 2007-10-24 236.730 47,635 -1,392 0.64% 11,276,636
2007-10-25 2007-10-23 239.746 49,027 +1,326 0.66% 11,754,014
2007-10-24 2007-10-22 239.746 47,701 -464 0.64% 11,436,111
2007-10-22 2007-10-17 266.887 48,165 -378 0.65% 12,854,600
2007-10-18 2007-10-16 259.348 48,543 -159 0.65% 12,589,509
2007-10-17 2007-10-15 245.777 48,702 -372 0.66% 11,969,835
2007-10-16 2007-10-12 242.761 49,074 +47 0.66% 11,913,273
2007-10-15 2007-10-11 250.301 49,027 +530 0.66% 12,271,486
2007-10-12 2007-10-10 257.840 48,497 +67 0.65% 12,504,454
2007-10-11 2007-10-09 257.840 48,430 -677 0.65% 12,487,179
2007-10-10 2007-10-08 268.395 49,107 -16 0.66% 13,180,053
2007-10-09 2007-10-05 274.426 49,123 -199 0.66% 13,480,625
2007-10-08 2007-10-04 265.379 49,322 -843 0.66% 13,089,019
2007-10-05 2007-10-03 260.855 50,165 -656 0.68% 13,085,812
2007-10-04 2007-10-02 226.175 50,821 -199 0.68% 11,494,451
2007-10-03 2007-09-28 233.714 51,020 +46 0.69% 11,924,108
2007-10-02 2007-09-27 238.238 50,974 -132 0.69% 12,143,938
2007-09-28 2007-09-25 239.746 51,106 -199 0.69% 12,252,445
2007-09-27 2007-09-24 226.175 51,305 +530 0.69% 11,603,919
2007-09-25 2007-09-21 254.824 50,775 +146 0.68% 12,938,692
2007-09-21 2007-09-19 263.871 50,629 -464 0.68% 13,359,529
2007-09-20 2007-09-18 271.410 51,093 -2,189 0.69% 13,867,164
2007-09-19 2007-09-17 275.934 53,282 -398 0.72% 14,702,303
2007-09-18 2007-09-14 281.965 53,680 +67 0.72% 15,135,887
2007-09-17 2007-09-13 247.285 53,613 -60 0.72% 13,257,685
2007-09-14 2007-09-12 272.918 53,673 -11,457 0.72% 14,648,333
2007-09-13 2007-09-11 304.583 65,130 -126 0.88% 19,837,466
2007-07-24 2007-07-20 319.661 65,256 +1,724 0.88% 20,859,796
2007-07-16 2007-07-12 319.661 63,532 +133 0.85% 20,308,701
2007-07-13 2007-07-11 319.661 63,399 -166 0.85% 20,266,186
2007-07-12 2007-07-10 330.216 63,565 -1,817 0.86% 20,990,168
2007-07-11 2007-07-09 333.231 65,382 +1,161 0.88% 21,787,341
2007-07-10 2007-07-06 330.216 64,221 +2,550 0.86% 21,206,790
2007-07-09 2007-07-05 322.677 61,671 -995 0.83% 19,899,791
2007-07-06 2007-07-04 327.200 62,666 +231 0.84% 20,504,324
2007-07-05 2007-07-03 318.153 62,435 +587 0.84% 19,863,891
2007-07-04 2007-06-29 303.075 61,848 -2,195 0.83% 18,744,569
2007-07-03 2007-06-28 328.708 64,043 +332 0.86% 21,051,445
2007-06-29 2007-06-27 333.231 63,711 +1,101 0.86% 21,230,511
2007-06-28 2007-06-26 345.294 62,610 +159 0.84% 21,618,867
2007-06-27 2007-06-25 345.294 62,451 -5,273 0.84% 21,563,966
2007-06-26 2007-06-22 354.341 67,724 0.91% 23,997,401

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