History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 124,289 +0 0.04% 124,289
2025-10-13 2025-10-09 1.000 124,289 +0 0.04% 124,289
2025-10-10 2025-10-08 0.990 124,289 -400 0.04% 123,046
2025-10-06 2025-10-02 0.970 124,689 +400 0.04% 120,948
2025-05-08 2025-05-06 1.130 124,289 -400 0.04% 140,447
2025-01-09 2025-01-07 1.000 124,689 +2,400 0.04% 124,689
2025-01-03 2024-12-31 1.110 122,289 +19,200 0.04% 135,741
2024-12-23 2024-12-19 1.110 103,089 +400 0.03% 114,429
2024-10-09 2024-10-07 1.750 102,689 -1,200 0.03% 179,706
2023-06-26 2023-06-21 2.350 103,889 -400 0.03% 244,139
2023-04-17 2023-04-13 2.700 104,289 -8,400 0.03% 281,580
2021-10-28 2021-10-26 5.600 112,689 +1,600 0.03% 631,058
2021-03-03 2021-03-01 6.330 111,089 -1,200 0.03% 703,193
2021-02-26 2021-02-24 6.470 112,289 +1,200 0.03% 726,510
2021-02-24 2021-02-22 6.880 111,089 +1,200 0.03% 764,292
2020-10-07 2020-10-05 7.160 109,889 -3,600 0.03% 786,805
2020-05-27 2020-05-25 8.940 113,489 -49,606 0.03% 1,014,592
2020-05-26 2020-05-22 8.940 163,095 -30,000 0.05% 1,458,069
2020-05-20 2020-05-18 8.940 193,095 +41,488 0.06% 1,726,269
2020-05-11 2020-05-07 8.420 151,607 -40 0.05% 1,276,531
2020-03-31 2020-03-27 8.980 151,647 -4,000 0.05% 1,361,790
2020-01-15 2020-01-13 10.220 155,647 -6,000 0.05% 1,590,712
2019-12-27 2019-12-20 10.504 161,647 -6,667 0.05% 1,697,934
2019-12-23 2019-12-19 10.504 168,314 -11,767 0.05% 1,767,964
2019-12-16 2019-12-12 9.994 180,081 -1,961 0.06% 1,799,740
2019-09-13 2019-09-11 6.608 182,042 +3,530 0.06% 1,202,991
2019-04-09 2019-04-04 10.116 178,512 +1,961 0.06% 1,805,905
2019-04-02 2019-03-29 10.198 176,551 -5,883 0.05% 1,800,471
2018-12-28 2018-12-24 9.795 182,434 +3,881 0.06% 1,786,856
2018-12-12 2018-12-10 10.107 178,553 -384 0.06% 1,804,657
2018-08-22 2018-08-20 9.669 178,937 -384 0.06% 1,730,231
2018-08-13 2018-08-09 10.816 179,321 +1,920 0.06% 1,939,476
2018-07-24 2018-07-20 11.983 177,401 +384 0.06% 2,125,738
2018-07-09 2018-07-05 11.837 177,017 -384 0.06% 2,095,314
2018-06-05 2018-06-01 12.733 177,401 +3,839 0.06% 2,258,828
2018-05-02 2018-04-27 11.608 173,562 +1,151 0.06% 2,014,632
2018-03-08 2018-03-06 12.795 172,411 +1,920 0.05% 2,206,070
2018-03-01 2018-02-27 13.337 170,491 -768 0.05% 2,273,879
2018-02-23 2018-02-21 13.045 171,259 +768 0.05% 2,234,157
2018-02-13 2018-02-09 13.025 170,491 -768 0.05% 2,220,585
2018-02-09 2018-02-07 13.296 171,259 -1,536 0.05% 2,276,984
2018-02-08 2018-02-06 13.421 172,795 -4,222 0.06% 2,319,012
2018-02-05 2018-02-01 13.566 177,017 +767 0.06% 2,401,496
2018-01-24 2018-01-22 14.212 176,250 +1,152 0.06% 2,504,952
2018-01-22 2018-01-18 14.067 175,098 +1,920 0.06% 2,463,036
2018-01-19 2018-01-17 14.004 173,178 +5,758 0.06% 2,425,202
2017-12-28 2017-12-22 13.441 167,420 -13,052 0.05% 2,250,365
2017-12-27 2017-12-21 13.066 180,472 -768 0.06% 2,358,106
2017-12-19 2017-12-15 13.384 181,240 +2,891 0.06% 2,425,713
2017-12-18 2017-12-14 13.384 178,349 -4,534 0.06% 2,387,020
2017-12-13 2017-12-11 13.236 182,883 +9,444 0.06% 2,420,592
2017-11-27 2017-11-23 13.532 173,439 -1,888 0.06% 2,347,015
2017-11-24 2017-11-22 13.342 175,327 +1,888 0.06% 2,339,147
2017-11-23 2017-11-21 12.516 173,439 -9,444 0.06% 2,170,713
2017-11-21 2017-11-17 13.363 182,883 -1,133 0.06% 2,443,830
2017-11-20 2017-11-16 13.426 184,016 +1,511 0.06% 2,470,661
2017-11-16 2017-11-14 13.426 182,505 -3,778 0.06% 2,450,373
2017-11-15 2017-11-13 13.532 186,283 -3,777 0.06% 2,520,823
2017-11-13 2017-11-09 13.702 190,060 +1,133 0.06% 2,604,134
2017-10-23 2017-10-19 13.998 188,927 +35,888 0.06% 2,644,623
2017-10-09 2017-10-04 13.977 153,039 +2,644 0.05% 2,139,017
2017-10-06 2017-10-03 13.786 150,395 +9,822 0.05% 2,073,398
2017-09-15 2017-09-13 13.977 140,573 +378 0.05% 1,964,781
2017-09-06 2017-09-04 13.363 140,195 -18,888 0.05% 1,873,398
2017-08-16 2017-08-14 11.616 159,083 -1,890 0.05% 1,847,952
2017-08-15 2017-08-11 11.380 160,973 -25,860 0.05% 1,831,900
2017-08-10 2017-08-08 12.041 186,833 +21,177 0.05% 2,249,705
2017-08-09 2017-08-07 12.041 165,656 -2,118 0.05% 1,994,707
2017-08-04 2017-08-02 11.805 167,774 -2,541 0.05% 1,980,598
2017-08-03 2017-08-01 11.427 170,315 +2,118 0.05% 1,946,256
2017-08-02 2017-07-31 11.333 168,197 +2,541 0.05% 1,906,168
2017-08-01 2017-07-28 10.577 165,656 -5,083 0.05% 1,752,213
2017-07-31 2017-07-27 10.814 170,739 -2,541 0.05% 1,846,290
2017-07-28 2017-07-26 11.002 173,280 +2,541 0.05% 1,906,497
2017-07-26 2017-07-24 11.097 170,739 +6,354 0.05% 1,894,665
2017-07-18 2017-07-14 10.766 164,385 -2,965 0.05% 1,769,819
2017-07-04 2017-06-30 10.294 167,350 +5,506 0.05% 1,722,717
2017-06-15 2017-06-13 10.294 161,844 -4,236 0.05% 1,666,038
2017-06-14 2017-06-12 10.247 166,080 -2,541 0.05% 1,701,801
2017-06-13 2017-06-09 10.152 168,621 -1,270 0.05% 1,711,914
2017-06-12 2017-06-08 10.247 169,891 +847 0.05% 1,740,852
2017-06-08 2017-06-06 10.436 169,044 -1,695 0.05% 1,764,102
2017-06-01 2017-05-29 10.389 170,739 -1,694 0.05% 1,773,729
2017-05-29 2017-05-25 10.389 172,433 -2,117 0.05% 1,791,327
2017-05-26 2017-05-24 10.436 174,550 +40,399 0.05% 1,821,562
2017-05-24 2017-05-22 10.247 134,151 -847 0.04% 1,374,629
2017-05-16 2017-05-12 10.200 134,998 -423 0.04% 1,376,933
2017-04-18 2017-04-12 10.152 135,421 +9,318 0.04% 1,374,853
2017-04-06 2017-04-03 9.916 126,103 +4,235 0.04% 1,250,479
2017-04-05 2017-03-31 10.058 121,868 -847 0.04% 1,225,748
2017-03-29 2017-03-27 10.152 122,715 +70,308 0.04% 1,245,856
2017-03-28 2017-03-24 10.105 52,407 -423 0.02% 529,584
2017-03-27 2017-03-23 10.814 52,830 +2,541 0.02% 571,278
2017-03-22 2017-03-20 10.389 50,289 +8,471 0.01% 522,429
2017-02-21 2017-02-17 9.397 41,818 -19,060 0.01% 392,960
2017-02-15 2017-02-13 9.302 60,878 +27,954 0.02% 566,315
2017-02-03 2017-02-01 9.066 32,924 -56,331 0.01% 298,501
2017-02-01 2017-01-25 9.066 89,255 +1,327 0.03% 809,218
2017-01-20 2017-01-18 8.500 87,928 -2,117 0.03% 747,363
2017-01-13 2017-01-11 7.980 90,045 -4,236 0.03% 718,585
2017-01-11 2017-01-09 7.744 94,281 +1,271 0.03% 730,129
2016-12-21 2016-12-19 7.621 93,010 +424 0.03% 708,867
2016-12-20 2016-12-16 7.760 92,586 -2,066 0.03% 718,466
2016-12-15 2016-12-13 7.852 94,652 -866 0.03% 743,242
2016-12-07 2016-12-05 7.621 95,518 -433 0.03% 727,982
2016-11-30 2016-11-28 7.483 95,951 +866 0.03% 717,986
2016-10-04 2016-09-30 7.529 95,085 -3,464 0.03% 715,898
2016-09-22 2016-09-20 7.806 98,549 +1,299 0.03% 769,290
2016-09-13 2016-09-09 7.899 97,250 -866 0.03% 768,134
2016-09-12 2016-09-08 7.852 98,116 +3,031 0.03% 770,442
2016-09-08 2016-09-06 7.529 95,085 +433 0.03% 715,898
2016-09-07 2016-09-05 7.529 94,652 -1,299 0.03% 712,638
2016-09-06 2016-09-02 7.113 95,951 -2,165 0.03% 682,530
2016-08-12 2016-08-10 6.467 98,116 +2,165 0.03% 634,482
2016-08-01 2016-07-28 6.651 95,951 -1,732 0.03% 638,210
2016-06-20 2016-06-16 5.358 97,683 +6,495 0.03% 523,393
2016-04-21 2016-04-19 5.959 91,188 -24,680 0.03% 543,349
2016-03-29 2016-03-23 5.820 115,868 +8,660 0.03% 674,350
2016-03-18 2016-03-16 5.728 107,208 -433 0.03% 614,045
2016-02-17 2016-02-15 5.866 107,641 -21,650 0.03% 631,441
2016-01-29 2016-01-27 5.543 129,291 +1,732 0.04% 716,640
2016-01-07 2016-01-05 6.005 127,559 -21,650 0.04% 765,959
2016-01-05 2015-12-31 6.005 149,209 -4,330 0.04% 895,962
2015-12-30 2015-12-28 5.912 153,539 -1,299 0.04% 907,779
2015-12-23 2015-12-21 5.543 154,838 -3,030 0.04% 858,243
2015-12-22 2015-12-18 5.173 157,868 +20,783 0.05% 816,702
2015-12-21 2015-12-17 5.173 137,085 +866 0.04% 709,185
2015-12-17 2015-12-15 5.202 136,219 +15,349 0.04% 708,558
2015-12-15 2015-12-11 5.291 120,870 +8,608 0.03% 639,558
2015-12-10 2015-12-08 5.829 112,262 +2,230 0.03% 654,419
2015-11-25 2015-11-23 5.829 110,032 -424 0.03% 641,419
2015-11-20 2015-11-18 5.560 110,456 +1,182 0.03% 614,173
2015-11-05 2015-11-03 5.919 109,274 +11,150 0.03% 646,800
2015-11-04 2015-11-02 5.919 98,124 +4,461 0.03% 580,803
2015-10-09 2015-10-07 5.471 93,663 -290 0.03% 512,398
2015-08-25 2015-08-21 6.143 93,953 +223 0.03% 577,179
2015-08-24 2015-08-20 6.726 93,730 +1,003 0.03% 630,448
2015-08-21 2015-08-19 6.726 92,727 +1,227 0.03% 623,702
2015-07-15 2015-07-13 7.668 91,500 -22,301 0.03% 701,612
2015-07-10 2015-07-08 6.188 113,801 -8,920 0.03% 704,214
2015-07-08 2015-07-06 6.995 122,721 +23,259 0.03% 858,466
2015-06-26 2015-06-24 8.116 99,462 +2,231 0.03% 807,263
2015-06-12 2015-06-10 8.610 97,231 +8,920 0.03% 837,116
2015-06-05 2015-06-03 9.058 88,311 -22,301 0.02% 799,918
2015-06-04 2015-06-02 9.237 110,612 -6,690 0.03% 1,021,760
2015-06-03 2015-06-01 9.237 117,302 -4,460 0.03% 1,083,558
2015-06-02 2015-05-29 9.192 121,762 +22,300 0.03% 1,119,297
2015-06-01 2015-05-28 9.237 99,462 -8,920 0.03% 918,764
2015-05-29 2015-05-27 9.372 108,382 +8,920 0.03% 1,015,741
2015-05-21 2015-05-19 9.192 99,462 +11,151 0.03% 914,304
2015-05-08 2015-05-06 8.251 88,311 -8,920 0.02% 728,639
2015-05-06 2015-05-04 8.699 97,231 +8,920 0.03% 845,836
2015-04-15 2015-04-13 7.264 88,311 -17,885 0.02% 641,519
2015-04-10 2015-04-08 6.771 106,196 -3,056 0.03% 719,059
2015-03-12 2015-03-10 6.861 109,252 +16,904 0.03% 749,550
2015-02-23 2015-02-16 7.264 92,348 -22,300 0.03% 670,845
2015-02-09 2015-02-05 7.264 114,648 -669 0.03% 832,839
2015-02-06 2015-02-04 7.264 115,317 -22,301 0.03% 837,699
2015-02-03 2015-01-30 6.861 137,618 +17,818 0.04% 944,161
2015-01-28 2015-01-26 6.861 119,800 +44,602 0.03% 821,917
2015-01-15 2015-01-13 7.219 75,198 -105,840 0.02% 542,890
2015-01-07 2015-01-05 7.085 181,038 -26,984 0.05% 1,282,645
2015-01-05 2014-12-31 7.040 208,022 +17,529 0.06% 1,464,497
2014-12-30 2014-12-24 6.995 190,493 +31,823 0.05% 1,332,549
2014-12-16 2014-12-12 7.080 158,670 -3,115 0.04% 1,123,457
2014-11-26 2014-11-24 7.432 161,785 +682 0.04% 1,202,433
2014-10-29 2014-10-27 7.256 161,103 +4,548 0.04% 1,169,024
2014-08-01 2014-07-30 7.784 156,555 -251 0.04% 1,218,642
2014-07-25 2014-07-23 7.300 156,806 -909 0.04% 1,144,739
2014-07-10 2014-07-08 6.861 157,715 +455 0.04% 1,082,015
2014-06-17 2014-06-13 6.597 157,260 +909 0.04% 1,037,398
2014-06-12 2014-06-10 6.905 156,351 +4,730 0.04% 1,079,533
2014-05-12 2014-05-08 7.124 151,621 +22,738 0.04% 1,080,215
2014-04-10 2014-04-08 7.432 128,883 +12,871 0.04% 957,895
2014-01-08 2014-01-06 8.752 116,012 +107,917 0.03% 1,015,294
2013-12-03 2013-11-29 8.663 8,095 -124 0.00% 70,127
2013-12-02 2013-11-28 8.576 8,219 -1,847 0.00% 70,489
2013-11-28 2013-11-26 8.620 10,066 -21,240 0.00% 86,766
2013-11-07 2013-11-05 8.576 31,306 +5,772 0.01% 268,492
2013-09-16 2013-09-12 8.446 25,534 -16,161 0.01% 215,671
2013-09-10 2013-09-06 8.100 41,695 -4,617 0.01% 337,726
2013-09-05 2013-09-03 7.667 46,312 +11,543 0.01% 355,063
2013-08-26 2013-08-22 7.450 34,769 -2,308 0.01% 259,036
2013-08-06 2013-08-02 8.706 37,077 +2,308 0.01% 322,804
2013-08-05 2013-08-01 8.750 34,769 -9,234 0.01% 304,216
2013-07-25 2013-07-23 7.840 44,003 +18,469 0.01% 344,985
2013-07-18 2013-07-16 6.887 25,534 -1,154 0.01% 175,855
2013-06-27 2013-06-25 6.454 26,688 +277 0.01% 172,243
2013-06-20 2013-06-18 8.057 26,411 +277 0.01% 212,783
2013-05-23 2013-05-21 8.706 26,134 +1,154 0.01% 227,531
2013-05-20 2013-05-15 8.620 24,980 -4,617 0.01% 215,320
2013-05-16 2013-05-14 8.663 29,597 -5,772 0.01% 256,399
2013-05-15 2013-05-13 8.793 35,369 +4,618 0.01% 310,998
2013-05-14 2013-05-10 8.880 30,751 -4,710 0.01% 273,056
2013-05-10 2013-05-08 8.923 35,461 +3,648 0.01% 316,415
2013-05-09 2013-05-07 8.880 31,813 +6,833 0.01% 282,486
2013-04-22 2013-04-18 8.490 24,980 -692 0.01% 212,074
2013-04-05 2013-04-02 8.490 25,672 -7,388 0.01% 217,949
2013-03-21 2013-03-19 8.403 33,060 +7,388 0.01% 277,807
2013-03-20 2013-03-18 7.970 25,672 -4,618 0.01% 204,605
2013-03-06 2013-03-04 9.139 30,290 -2,308 0.01% 276,835
2013-03-04 2013-02-28 9.659 32,598 +2,308 0.01% 314,872
2013-02-28 2013-02-26 8.836 30,290 -15,006 0.01% 267,651
2013-02-27 2013-02-25 9.399 45,296 +2,309 0.01% 425,754
2013-02-26 2013-02-22 9.962 42,987 -2,309 0.01% 428,256
2013-02-22 2013-02-20 10.352 45,296 +4,617 0.01% 468,918
2013-02-15 2013-02-08 11.045 40,679 +2,309 0.01% 449,313
2013-02-05 2013-02-01 11.695 38,370 -5,772 0.01% 448,740
2013-02-04 2013-01-31 10.829 44,142 +2,309 0.01% 478,003
2013-02-01 2013-01-30 11.478 41,833 -8,080 0.01% 480,180
2013-01-30 2013-01-28 11.478 49,913 -7,388 0.01% 572,926
2013-01-28 2013-01-24 10.136 57,301 +17,315 0.02% 580,787
2013-01-25 2013-01-23 10.266 39,986 +6,926 0.01% 410,483
2013-01-24 2013-01-22 10.309 33,060 +2,770 0.01% 340,815
2013-01-23 2013-01-21 10.136 30,290 +4,595 0.01% 307,011
2013-01-21 2013-01-17 9.833 25,695 -1,363 0.01% 252,646
2013-01-16 2013-01-14 9.659 27,058 -2,285 0.01% 261,360
2013-01-14 2013-01-10 9.919 29,343 -2,955 0.01% 291,057
2013-01-10 2013-01-08 9.269 32,298 +692 0.01% 299,384
2013-01-08 2013-01-04 8.966 31,606 -3,509 0.01% 283,386
2013-01-03 2012-12-31 8.966 35,115 +1,155 0.01% 314,849
2013-01-02 2012-12-27 9.010 33,960 +692 0.01% 305,964
2012-12-28 2012-12-24 8.845 33,268 -4,617 0.01% 294,253
2012-12-27 2012-12-20 8.759 37,885 -23,923 0.01% 331,853
2012-12-21 2012-12-19 8.930 61,808 +26,914 0.02% 551,970
2012-12-12 2012-12-10 8.418 34,894 -7,021 0.01% 293,725
2012-12-11 2012-12-07 8.503 41,915 -3,511 0.01% 356,407
2012-12-10 2012-12-06 8.717 45,426 -5,850 0.01% 395,967
2012-12-07 2012-12-05 8.503 51,276 +3,510 0.01% 436,005
2012-12-05 2012-12-03 8.717 47,766 +4,681 0.01% 416,364
2012-11-21 2012-11-19 7.136 43,085 -47 0.01% 307,445
2012-11-20 2012-11-16 7.178 43,132 -10,321 0.01% 309,623
2012-11-13 2012-11-09 7.307 53,453 +4,681 0.01% 390,564
2012-11-09 2012-11-07 7.178 48,772 +5,850 0.01% 350,110
2012-11-06 2012-11-02 7.136 42,922 -4,212 0.01% 306,281
2012-11-05 2012-11-01 7.178 47,134 +4,212 0.01% 338,351
2012-10-04 2012-09-28 6.538 42,922 +11,702 0.01% 280,605
2012-09-26 2012-09-24 6.409 31,220 -2,340 0.01% 200,101
2012-09-25 2012-09-21 6.409 33,560 -11,702 0.01% 215,098
2012-09-24 2012-09-20 6.196 45,262 +2,340 0.01% 280,431
2012-09-21 2012-09-19 6.025 42,922 -37,445 0.01% 258,597
2012-08-29 2012-08-27 5.854 80,367 +2,341 0.02% 470,460
2012-08-27 2012-08-23 5.982 78,026 -632 0.02% 466,758
2012-08-21 2012-08-17 5.939 78,658 -1,873 0.02% 467,177
2012-08-17 2012-08-15 5.982 80,531 -16,382 0.02% 481,743
2012-07-25 2012-07-23 6.196 96,913 -4,680 0.03% 600,446
2012-07-20 2012-07-18 6.153 101,593 +16,382 0.03% 625,101
2012-07-11 2012-07-09 6.196 85,211 +2,504 0.02% 527,944
2012-06-13 2012-06-11 5.768 82,707 +24,339 0.02% 477,090
2012-05-15 2012-05-11 5.596 58,368 -2,245 0.03% 326,624
2012-05-02 2012-04-27 5.761 60,613 -32,177 0.03% 349,162
2012-04-30 2012-04-26 5.678 92,790 -31,983 0.05% 526,883
2012-04-27 2012-04-25 5.637 124,773 -7,826 0.06% 703,356
2012-04-25 2012-04-23 5.719 132,599 -8,336 0.07% 758,383
2012-04-24 2012-04-20 5.719 140,935 -53,881 0.07% 806,060
2012-04-23 2012-04-19 5.719 194,816 -5,128 0.10% 1,114,226
2012-04-20 2012-04-18 5.843 199,944 -4,034 0.10% 1,168,236
2012-04-19 2012-04-17 5.843 203,978 +24,303 0.10% 1,191,806
2012-04-17 2012-04-13 5.966 179,675 -4,253 0.09% 1,071,987
2012-04-16 2012-04-12 5.925 183,928 -5,395 0.09% 1,089,793
2012-04-11 2012-04-05 6.007 189,323 -3,208 0.10% 1,137,339
2012-04-10 2012-04-03 6.090 192,531 -1,288 0.10% 1,172,455
2012-03-29 2012-03-27 6.090 193,819 -13,683 0.10% 1,180,298
2012-03-28 2012-03-26 5.843 207,502 -7,291 0.11% 1,212,396
2012-03-27 2012-03-23 5.884 214,793 -14,290 0.11% 1,263,834
2012-03-22 2012-03-20 6.007 229,083 -55,291 0.12% 1,376,193
2012-03-21 2012-03-19 6.090 284,374 -13,464 0.15% 1,731,751
2012-03-20 2012-03-16 6.090 297,838 -10,256 0.15% 1,813,742
2012-03-19 2012-03-15 6.337 308,094 -2,600 0.16% 1,952,260
2012-03-15 2012-03-13 6.501 310,694 -51,475 0.16% 2,019,871
2012-03-14 2012-03-12 6.501 362,169 -25,008 0.19% 2,354,518
2012-03-13 2012-03-09 6.542 387,177 -10,766 0.20% 2,533,031
2012-03-12 2012-03-08 6.666 397,943 -37,038 0.20% 2,652,587
2012-03-09 2012-03-07 6.501 434,981 -27,390 0.22% 2,827,881
2012-03-08 2012-03-06 6.666 462,371 -14,874 0.24% 3,082,048
2012-03-07 2012-03-05 6.830 477,245 +9,721 0.24% 3,259,742
2012-03-06 2012-03-02 6.707 467,524 -18,276 0.24% 3,135,633
2012-03-05 2012-03-01 6.625 485,800 -14,606 0.25% 3,218,230
2012-03-02 2012-02-29 6.913 500,406 -1,215 0.26% 3,459,119
2012-03-01 2012-02-28 6.995 501,621 +7,291 0.26% 3,508,798
2012-02-17 2012-02-15 8.312 494,330 +4,860 0.25% 4,108,678
2012-02-14 2012-02-10 8.229 489,470 +4,861 0.25% 4,028,003
2012-01-26 2012-01-19 7.818 484,609 +10,548 0.25% 3,788,601
2012-01-20 2012-01-18 7.448 474,061 +12,419 0.24% 3,530,584
2012-01-19 2012-01-17 7.612 461,642 +267 0.24% 3,514,073
2012-01-13 2012-01-11 7.612 461,375 +97 0.24% 3,512,041
2011-12-29 2011-12-23 7.248 461,278 -12,672 0.24% 3,343,527
2011-11-24 2011-11-22 7.569 473,950 +674 0.24% 3,587,219
2011-11-21 2011-11-17 7.729 473,276 +450 0.24% 3,657,929
2011-11-17 2011-11-15 7.889 472,826 +1,373 0.24% 3,730,191
2011-11-16 2011-11-14 8.370 471,453 +7,566 0.23% 3,945,919
2011-11-11 2011-11-09 8.370 463,887 +8,340 0.23% 3,882,594
2011-11-10 2011-11-08 8.450 455,547 +5,269 0.23% 3,849,277
2011-11-09 2011-11-07 8.770 450,278 +2,772 0.22% 3,949,011
2011-10-10 2011-10-06 6.808 447,506 +450 0.22% 3,046,571
2011-06-24 2011-06-22 11.013 447,056 +13,734 0.22% 4,923,321
2011-06-23 2011-06-21 11.213 433,322 +1,248 0.22% 4,858,837
2011-06-20 2011-06-16 11.613 432,074 +4,994 0.21% 5,017,873
2011-05-20 2011-05-18 13.416 427,080 +8,765 0.21% 5,729,511
2011-05-19 2011-05-17 13.416 418,315 +2,497 0.21% 5,611,924
2011-04-06 2011-04-01 13.616 415,818 +50 0.21% 5,661,685
2011-04-04 2011-03-31 13.816 415,768 +2,497 0.21% 5,744,255
2011-04-01 2011-03-30 13.816 413,271 +1,024 0.21% 5,709,756
2011-02-01 2011-01-28 13.616 412,247 -2,497 0.21% 5,613,063
2011-01-27 2011-01-25 13.616 414,744 -1,498 0.21% 5,647,062
2011-01-21 2011-01-19 13.816 416,242 +2,172 0.21% 5,750,803
2011-01-13 2011-01-11 13.616 414,070 +1,499 0.21% 5,637,885
2010-12-17 2010-12-15 12.414 412,571 -100 0.21% 5,121,815
2010-12-15 2010-12-13 11.826 412,671 -6,551 0.21% 4,880,331
2010-12-07 2010-12-03 11.629 419,222 +888 0.21% 4,875,175
2010-11-19 2010-11-17 11.038 418,334 -1,014 0.20% 4,617,483
2010-11-10 2010-11-08 11.826 419,348 -13,191 0.21% 4,959,295
2010-11-09 2010-11-05 12.615 432,539 -508 0.21% 5,456,314
2010-11-05 2010-11-03 11.432 433,047 +1,015 0.21% 4,950,592
2010-11-03 2010-11-01 11.235 432,032 +13,191 0.21% 4,853,834
2010-10-26 2010-10-22 10.841 418,841 -2,537 0.21% 4,540,524
2010-10-22 2010-10-20 11.038 421,378 -51 0.21% 4,651,082
2010-10-20 2010-10-18 11.235 421,429 +26 0.21% 4,734,710
2010-10-18 2010-10-14 11.235 421,403 -5,074 0.21% 4,734,418
2010-10-15 2010-10-13 11.235 426,477 +7,611 0.21% 4,791,424
2010-10-13 2010-10-11 11.235 418,866 +25 0.21% 4,705,915
2010-10-12 2010-10-08 11.432 418,841 -1,776 0.21% 4,788,189
2010-09-30 2010-09-28 11.235 420,617 -2,029 0.21% 4,725,587
2010-09-29 2010-09-27 11.432 422,646 +2,029 0.21% 4,831,688
2010-09-24 2010-09-21 11.235 420,617 -1,268 0.21% 4,725,587
2010-09-22 2010-09-20 11.629 421,885 +1,268 0.21% 4,906,143
2010-09-21 2010-09-17 10.841 420,617 -15,220 0.21% 4,559,777
2010-09-17 2010-09-15 10.644 435,837 -761 0.21% 4,638,867
2010-09-15 2010-09-13 10.644 436,598 +1,268 0.21% 4,646,967
2010-09-13 2010-09-09 10.841 435,330 +2,791 0.21% 4,719,276
2010-07-16 2010-07-14 10.446 432,539 -7,611 0.21% 4,518,510
2010-06-23 2010-06-21 10.052 440,150 +7,611 0.22% 4,424,508
2010-06-18 2010-06-15 9.579 432,539 +2,536 0.21% 4,143,388
2010-06-17 2010-06-14 9.461 430,003 +2,537 0.21% 4,068,242
2010-05-26 2010-05-24 9.579 427,466 -1,015 0.21% 4,094,793
2010-05-11 2010-05-07 10.052 428,481 +1,015 0.21% 4,307,208
2010-05-06 2010-05-04 10.644 427,466 -1,268 0.21% 4,549,770
2010-04-21 2010-04-19 11.432 428,734 -2,791 0.21% 4,901,286
2010-04-13 2010-04-09 12.023 431,525 -15,220 0.21% 5,188,358
2010-04-09 2010-04-07 12.220 446,745 -10,147 0.22% 5,459,407
2010-04-07 2010-03-31 11.432 456,892 +5,073 0.22% 5,223,188
2010-03-22 2010-03-18 11.038 451,819 +5,074 0.22% 4,987,083
2010-02-02 2010-01-29 9.737 446,745 -26 0.22% 4,349,915
2010-01-28 2010-01-26 9.855 446,771 -3,196 0.22% 4,403,004
2010-01-26 2010-01-22 10.249 449,967 -2,740 0.22% 4,611,881
2010-01-15 2010-01-13 10.841 452,707 -2,536 0.22% 4,907,655
2010-01-11 2010-01-07 11.235 455,243 +406 0.22% 5,114,607
2010-01-05 2009-12-31 11.235 454,837 +8,320 0.22% 5,110,045
2009-12-18 2009-12-16 10.644 446,517 -254 0.22% 4,752,541
2009-12-17 2009-12-15 11.224 446,771 -8,273 0.22% 5,014,621
2009-12-14 2009-12-10 11.418 455,044 -388 0.22% 5,195,539
2009-12-11 2009-12-09 11.224 455,432 +130 0.22% 5,111,834
2009-12-08 2009-12-04 11.611 455,302 +7,751 0.22% 5,286,594
2009-12-07 2009-12-03 11.998 447,551 +2,842 0.22% 5,369,816
2009-12-04 2009-12-02 10.644 444,709 +258 0.21% 4,733,297
2009-12-02 2009-11-30 10.257 444,451 -12,918 0.21% 4,558,531
2009-11-27 2009-11-25 10.063 457,369 -12,919 0.22% 4,602,515
2009-11-19 2009-11-17 10.063 470,288 -2,584 0.23% 4,732,520
2009-11-16 2009-11-12 10.063 472,872 -2,067 0.23% 4,758,522
2009-11-12 2009-11-10 10.257 474,939 +5,168 0.23% 4,871,233
2009-11-11 2009-11-09 10.450 469,771 +16,303 0.23% 4,909,137
2009-11-04 2009-11-02 10.450 453,468 -2,067 0.22% 4,738,769
2009-10-28 2009-10-23 10.257 455,535 +10,335 0.22% 4,672,215
2009-10-27 2009-10-22 10.257 445,200 +9,844 0.21% 4,566,213
2009-10-07 2009-10-05 9.405 435,356 +2,584 0.21% 4,094,548
2009-09-30 2009-09-28 9.676 432,772 -2,688 0.21% 4,187,495
2009-09-21 2009-09-17 10.450 435,460 +10,439 0.21% 4,550,585
2009-08-04 2009-07-31 10.063 425,021 -3,876 0.20% 4,276,997
2009-07-31 2009-07-29 10.063 428,897 +5,168 0.21% 4,316,001
2009-07-28 2009-07-24 9.599 423,729 +25,837 0.20% 4,067,195
2009-07-10 2009-07-08 9.676 397,892 -775 0.19% 3,849,997
2009-07-09 2009-07-07 10.063 398,667 -646 0.19% 4,011,796
2009-07-08 2009-07-06 10.450 399,313 -517 0.19% 4,172,846
2009-06-30 2009-06-26 10.450 399,830 -1,938 0.19% 4,178,249
2009-06-24 2009-06-22 10.257 401,768 -10,335 0.19% 4,120,751
2009-06-16 2009-06-12 10.257 412,103 -982 0.20% 4,226,753
2009-06-10 2009-06-08 10.837 413,085 -671 0.20% 4,476,645
2009-06-05 2009-06-03 11.031 413,756 +206 0.20% 4,563,986
2009-06-04 2009-06-02 9.250 413,550 -1,085 0.20% 3,825,437
2009-06-03 2009-06-01 9.057 414,635 -775 0.20% 3,755,234
2009-06-02 2009-05-29 8.863 415,410 -775 0.20% 3,681,863
2009-05-26 2009-05-22 8.437 416,185 +827 0.20% 3,511,544
2009-05-22 2009-05-20 9.289 415,358 +1,757 0.20% 3,858,238
2009-05-19 2009-05-15 9.134 413,601 -52 0.20% 3,777,885
2009-05-15 2009-05-13 8.863 413,653 -3,876 0.20% 3,666,290
2009-05-14 2009-05-12 8.786 417,529 -5,890 0.20% 3,668,324
2009-05-13 2009-05-11 8.863 423,419 -19,327 0.20% 3,752,848
2009-05-12 2009-05-08 7.354 442,746 -1,033 0.21% 3,255,843
2009-05-11 2009-05-07 6.773 443,779 +1,033 0.21% 3,005,799
2009-05-08 2009-05-06 6.967 442,746 +1,292 0.21% 3,084,483
2009-05-07 2009-05-05 6.386 441,454 +4,393 0.21% 2,819,191
2009-05-05 2009-04-30 5.225 437,061 +5,167 0.21% 2,283,658
2009-01-06 2009-01-02 4.451 431,894 +431,894 0.21% 1,922,340
2008-11-17 2008-11-13 2.926 0 -2,160
2008-10-10 2008-10-08 3.371 2,160 +2,160 0.00% 7,280
2008-08-01 2008-07-30 6.297 0 -540
2008-01-18 2008-01-16 14.631 540 -2,700 0.00% 7,900
2007-12-14 2007-12-12 14.297 3,240 -33 0.00% 46,323
2007-12-04 2007-11-30 14.664 3,273 -7,093 0.00% 47,994
2007-12-03 2007-11-29 14.480 10,366 +7,093 0.00% 150,104
2007-11-15 2007-11-13 15.397 3,273 -6,547 0.00% 50,394
2007-11-14 2007-11-12 15.580 9,820 +6,547 0.00% 152,998
2007-09-13 2007-09-11 15.030 3,273 -2,728 0.00% 49,194
2007-09-11 2007-09-07 15.580 6,001 -546 0.00% 93,497
2007-09-10 2007-09-06 15.580 6,547 +3,274 0.00% 102,004
2007-08-14 2007-08-10 14.664 3,273 -7,147 0.00% 47,994
2007-08-03 2007-08-01 16.130 10,420 +7,147 0.00% 168,076
2007-07-16 2007-07-12 16.680 3,273 -7,093 0.00% 54,594
2007-07-13 2007-07-11 17.596 10,366 +9,820 0.00% 182,405
2007-07-04 2007-06-29 15.764 546 +546 0.00% 8,607
2007-06-27 2007-06-25 15.580 0 -273
2007-06-26 2007-06-22 15.580 273 0.00% 4,253

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