History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.620 690,000 +0 0.05% 1,807,800
2025-10-13 2025-10-09 2.700 690,000 +0 0.05% 1,863,000
2025-10-10 2025-10-08 2.650 690,000 +0 0.05% 1,828,500
2025-10-09 2025-10-06 2.650 690,000 +0 0.05% 1,828,500
2025-10-08 2025-10-03 2.690 690,000 +0 0.05% 1,856,100
2025-10-06 2025-10-02 2.680 690,000 +0 0.05% 1,849,200
2025-10-03 2025-09-30 2.640 690,000 +0 0.05% 1,821,600
2025-10-02 2025-09-29 2.650 690,000 +0 0.05% 1,828,500
2025-09-30 2025-09-26 2.610 690,000 +0 0.05% 1,800,900
2025-09-29 2025-09-25 2.630 690,000 +0 0.05% 1,814,700
2025-09-26 2025-09-24 2.670 690,000 +0 0.05% 1,842,300
2025-09-25 2025-09-23 2.740 690,000 +0 0.05% 1,890,600
2025-09-24 2025-09-22 2.740 690,000 +0 0.05% 1,890,600
2025-09-23 2025-09-19 2.810 690,000 +0 0.05% 1,938,900
2025-09-22 2025-09-18 2.820 690,000 +0 0.05% 1,945,800
2025-09-19 2025-09-17 2.810 690,000 +0 0.05% 1,938,900
2025-09-18 2025-09-16 2.860 690,000 +0 0.05% 1,973,400
2025-09-17 2025-09-15 2.820 690,000 +0 0.05% 1,945,800
2025-09-16 2025-09-12 2.850 690,000 +16,000 0.05% 1,966,500
2025-07-17 2025-07-15 2.660 674,000 +40,000 0.05% 1,792,840
2025-07-11 2025-07-09 2.676 634,000 +13,309 0.05% 1,696,698
2025-07-08 2025-07-04 2.584 620,691 +48,951 0.05% 1,604,020
2025-06-18 2025-06-16 2.268 571,740 +48,950 0.05% 1,296,479
2025-03-25 2025-03-21 2.193 522,790 +28,469 0.04% 1,146,450
2025-03-10 2025-03-06 2.269 494,321 +46,284 0.04% 1,121,399
2025-02-18 2025-02-14 2.290 448,037 +303,629 0.04% 1,026,081
2025-01-23 2025-01-21 2.128 144,408 -31,474 0.01% 307,319
2024-10-17 2024-10-15 2.020 175,882 -74,056 0.02% 355,300
2024-08-28 2024-08-26 1.912 249,938 -37,028 0.02% 477,900
2024-07-12 2024-07-10 2.006 286,966 +8,818 0.02% 575,690
2024-07-08 2024-07-04 2.106 278,148 -30,507 0.02% 585,900
2024-05-02 2024-04-29 1.806 308,655 -35,890 0.03% 557,280
2024-04-30 2024-04-26 1.794 344,545 +25,123 0.03% 618,240
2024-03-20 2024-03-18 2.008 319,422 +12,633 0.03% 641,240
2024-02-22 2024-02-20 1.973 306,789 -25,853 0.03% 605,199
2023-12-20 2023-12-18 1.636 332,642 +13,788 0.03% 544,259
2023-11-16 2023-11-14 1.625 318,854 +17,235 0.03% 518,000
2023-09-26 2023-09-22 1.601 301,619 +34,471 0.03% 483,001
2023-07-14 2023-07-12 1.660 267,148 +3,816 0.03% 443,435
2023-04-13 2023-04-11 1.554 263,332 +25,484 0.03% 409,201
2023-03-28 2023-03-24 1.792 237,848 +9,775 0.02% 426,320
2022-09-02 2022-08-31 1.326 228,073 -855,275 0.02% 302,400
2022-03-29 2022-03-25 1.452 1,083,348 +48,364 0.11% 1,573,129
2022-03-09 2022-03-07 1.542 1,034,984 -31,128 0.11% 1,595,999
2021-11-25 2021-11-23 1.683 1,066,112 +31,128 0.11% 1,794,700
2021-03-30 2021-03-26 1.626 1,034,984 +20,866 0.11% 1,683,133
2021-02-18 2021-02-16 1.626 1,014,118 -32,025 0.11% 1,649,200
2020-12-28 2020-12-22 1.705 1,046,143 +30,500 0.11% 1,783,601
2020-12-01 2020-11-27 1.902 1,015,643 -76,249 0.11% 1,931,400
2020-11-12 2020-11-10 1.705 1,091,892 +76,249 0.12% 1,861,600
2020-08-28 2020-08-26 1.272 1,015,643 -60,999 0.11% 1,292,040
2020-06-08 2020-06-04 1.390 1,076,642 +32,024 0.11% 1,496,720
2020-05-22 2020-05-20 1.403 1,044,618 +7,625 0.11% 1,465,901
2020-05-21 2020-05-19 1.456 1,036,993 +7,625 0.11% 1,509,601
2020-03-31 2020-03-27 2.029 1,029,368 +64,786 0.11% 2,088,975
2019-12-19 2019-12-17 3.429 964,582 -27,152 0.11% 3,307,499
2019-12-10 2019-12-06 3.289 991,734 -21,435 0.11% 3,261,802
2019-11-08 2019-11-06 3.639 1,013,169 -14,290 0.11% 3,686,801
2019-07-12 2019-07-10 3.815 1,027,459 +17,252 0.12% 3,919,656
2019-07-08 2019-07-04 3.858 1,010,207 +44,961 0.12% 3,896,981
2019-06-24 2019-06-20 3.302 965,246 +21,075 0.11% 3,187,680
2019-06-05 2019-06-03 3.416 944,171 -56,201 0.11% 3,225,600
2019-05-03 2019-04-30 4.085 1,000,372 -213,562 0.12% 4,086,882
2019-04-26 2019-04-24 4.100 1,213,934 -1,405 0.14% 4,976,640
2019-04-25 2019-04-23 4.128 1,215,339 -2,810 0.14% 5,017,000
2019-04-24 2019-04-18 4.100 1,218,149 -28,100 0.14% 4,993,920
2019-04-23 2019-04-17 4.085 1,246,249 -11,241 0.14% 5,091,378
2019-04-18 2019-04-16 4.114 1,257,490 -36,530 0.14% 5,173,102
2019-03-29 2019-03-27 4.715 1,294,020 +36,168 0.15% 6,101,787
2019-02-11 2019-02-04 4.291 1,257,852 +25,949 0.15% 5,397,061
2018-11-02 2018-10-31 3.881 1,231,903 -12,291 0.15% 4,780,602
2018-07-13 2018-07-11 4.694 1,244,194 +17,662 0.15% 5,840,427
2018-05-25 2018-05-23 5.199 1,226,532 +67,318 0.15% 6,376,999
2018-03-27 2018-03-23 4.900 1,159,214 +52,183 0.14% 5,679,990
2018-03-13 2018-03-09 4.822 1,107,031 -64,287 0.14% 5,338,200
2017-07-14 2017-07-12 5.296 1,171,318 -28,951 0.15% 6,203,786
2017-07-04 2017-06-30 5.155 1,200,269 +106,578 0.15% 6,186,842
2017-07-03 2017-06-29 5.139 1,093,691 +170,017 0.14% 5,620,241
2017-06-29 2017-06-27 4.760 923,674 -25,376 0.12% 4,397,120
2017-06-26 2017-06-22 5.218 949,050 +44,408 0.12% 4,951,762
2017-06-08 2017-06-06 5.391 904,642 +31,719 0.12% 4,876,919
2017-04-11 2017-04-07 4.950 872,923 -44,407 0.11% 4,320,642
2017-03-28 2017-03-24 5.062 917,330 +37,473 0.12% 4,643,360
2017-03-17 2017-03-15 5.029 879,857 -12,170 0.12% 4,424,758
2017-03-16 2017-03-14 5.013 892,027 -143,600 0.12% 4,471,300
2017-03-10 2017-03-08 4.782 1,035,627 +30,423 0.14% 4,952,818
2017-02-20 2017-02-16 4.618 1,005,204 +79,102 0.13% 4,642,122
2017-02-17 2017-02-15 4.766 926,102 -91,271 0.12% 4,413,802
2017-02-16 2017-02-14 4.602 1,017,373 -60,848 0.14% 4,681,599
2017-02-14 2017-02-10 4.470 1,078,221 -226,353 0.14% 4,819,841
2017-02-07 2017-02-03 4.125 1,304,574 +32,858 0.18% 5,381,439
2017-01-26 2017-01-24 4.273 1,271,716 +226,353 0.17% 5,433,998
2017-01-05 2017-01-03 3.944 1,045,363 +228,787 0.14% 4,123,200
2016-12-12 2016-12-08 3.961 816,576 -42,593 0.11% 3,234,221
2016-11-23 2016-11-21 3.846 859,169 +42,593 0.12% 3,304,079
2016-11-14 2016-11-10 3.895 816,576 +9,736 0.11% 3,180,541
2016-10-27 2016-10-25 3.911 806,840 -57,197 0.11% 3,155,879
2016-10-26 2016-10-24 3.862 864,037 -193,496 0.12% 3,337,000
2016-10-25 2016-10-20 3.846 1,057,533 -68,149 0.14% 4,066,921
2016-10-20 2016-10-18 3.813 1,125,682 -147,251 0.15% 4,292,000
2016-10-19 2016-10-17 3.829 1,272,933 -99,791 0.17% 4,874,359
2016-10-13 2016-10-11 3.846 1,372,724 -57,196 0.18% 5,279,042
2016-10-07 2016-10-05 3.879 1,429,920 -96,140 0.19% 5,545,998
2016-09-19 2016-09-14 3.517 1,526,060 +36,509 0.20% 5,367,121
2016-09-01 2016-08-30 3.665 1,489,551 -36,509 0.20% 5,459,040
2016-08-29 2016-08-25 3.796 1,526,060 -79,102 0.20% 5,793,481
2016-08-23 2016-08-19 3.895 1,605,162 -1,217 0.22% 6,252,061
2016-08-22 2016-08-18 3.911 1,606,379 -80,319 0.22% 6,283,201
2016-08-17 2016-08-15 3.911 1,686,698 -60,847 0.23% 6,597,362
2016-08-16 2016-08-12 3.911 1,747,545 -30,424 0.23% 6,835,359
2016-08-11 2016-08-09 3.911 1,777,969 -9,736 0.24% 6,954,360
2016-08-09 2016-08-05 3.879 1,787,705 -214,184 0.24% 6,933,681
2016-08-05 2016-08-03 3.895 2,001,889 -128,997 0.27% 7,797,302
2016-08-03 2016-07-29 3.944 2,130,886 -91,271 0.29% 8,404,801
2016-08-01 2016-07-28 3.994 2,222,157 -30,424 0.30% 8,874,359
2016-07-29 2016-07-27 3.977 2,252,581 -596,307 0.30% 8,958,840
2016-07-25 2016-07-21 3.681 2,848,888 -121,696 0.38% 10,487,679
2016-07-22 2016-07-20 3.583 2,970,584 -30,423 0.40% 10,642,762
2016-07-21 2016-07-19 3.566 3,001,007 -60,848 0.40% 10,702,439
2016-07-19 2016-07-15 3.566 3,061,855 -243,391 0.41% 10,919,440
2016-07-18 2016-07-14 3.566 3,305,246 -121,695 0.44% 11,787,441
2016-07-14 2016-07-12 3.675 3,426,941 +70,416 0.46% 12,592,836
2016-06-30 2016-06-28 3.574 3,356,525 +5,960 0.46% 11,996,162
2016-05-27 2016-05-25 3.440 3,350,565 +17,879 0.46% 11,525,101
2016-04-28 2016-04-26 3.624 3,332,686 +47,678 0.46% 12,078,722
2016-04-22 2016-04-20 3.557 3,285,008 +27,415 0.45% 11,685,441
2016-04-21 2016-04-19 3.608 3,257,593 +17,879 0.45% 11,751,900
2016-04-20 2016-04-18 3.574 3,239,714 +132,307 0.44% 11,578,681
2016-04-18 2016-04-14 3.524 3,107,407 +158,529 0.43% 10,949,398
2016-04-15 2016-04-13 3.540 2,948,878 +414,797 0.40% 10,440,278
2016-04-14 2016-04-12 3.473 2,534,081 +140,650 0.35% 8,801,641
2016-03-30 2016-03-24 3.693 2,393,431 +109,844 0.33% 8,839,267
2016-03-17 2016-03-15 3.676 2,283,587 -7,961 0.33% 8,393,439
2016-03-04 2016-03-02 3.482 2,291,548 +106,901 0.33% 7,979,400
2016-02-23 2016-02-19 3.183 2,184,647 +45,490 0.31% 6,954,020
2016-02-19 2016-02-17 3.201 2,139,157 +199,018 0.31% 6,846,839
2016-02-05 2016-02-03 3.253 1,940,139 +109,175 0.28% 6,312,198
2016-02-04 2016-02-02 3.289 1,830,964 +142,156 0.26% 6,021,400
2016-02-02 2016-01-29 3.341 1,688,808 +194,468 0.24% 5,642,999
2016-02-01 2016-01-28 3.218 1,494,340 +123,960 0.22% 4,809,241
2016-01-29 2016-01-27 3.341 1,370,380 +142,156 0.20% 4,579,000
2016-01-28 2016-01-26 3.341 1,228,224 -18,196 0.18% 4,103,999
2016-01-26 2016-01-22 3.148 1,246,420 +56,862 0.18% 3,923,679
2016-01-25 2016-01-21 3.148 1,189,558 +56,862 0.17% 3,744,680
2016-01-22 2016-01-20 3.201 1,132,696 +11,373 0.16% 3,625,441
2016-01-21 2016-01-19 3.201 1,121,323 +11,372 0.16% 3,589,039
2016-01-20 2016-01-18 3.148 1,109,951 +227,449 0.16% 3,494,080
2016-01-19 2016-01-15 3.201 882,502 +52,313 0.13% 2,824,640
2016-01-18 2016-01-14 3.253 830,189 +17,059 0.12% 2,701,001
2016-01-13 2016-01-11 3.482 813,130 -177,410 0.12% 2,831,400
2016-01-11 2016-01-07 3.535 990,540 -206,979 0.14% 3,501,419
2016-01-08 2016-01-06 3.658 1,197,519 +2,275 0.17% 4,380,481
2016-01-06 2016-01-04 3.676 1,195,244 -113,725 0.17% 4,393,179
2016-01-05 2015-12-31 3.693 1,308,969 +10,236 0.19% 4,834,201
2016-01-04 2015-12-29 3.570 1,298,733 +195,606 0.19% 4,636,518
2015-12-21 2015-12-17 3.623 1,103,127 +9,098 0.16% 3,996,399
2015-12-18 2015-12-16 3.588 1,094,029 +17,058 0.16% 3,924,958
2015-12-11 2015-12-09 3.552 1,076,971 +11,373 0.16% 3,825,881
2015-11-16 2015-11-12 3.763 1,065,598 +11,372 0.15% 4,010,359
2015-09-25 2015-09-23 3.271 1,054,226 -47,764 0.15% 3,448,440
2015-09-23 2015-09-21 3.218 1,101,990 -62,549 0.16% 3,546,540
2015-09-11 2015-09-09 3.377 1,164,539 +17,059 0.17% 3,932,161
2015-09-09 2015-09-07 3.535 1,147,480 -30,706 0.17% 4,056,180
2015-09-08 2015-09-04 3.535 1,178,186 -56,862 0.17% 4,164,722
2015-08-27 2015-08-25 3.693 1,235,048 -175,135 0.18% 4,561,201
2015-08-25 2015-08-21 3.869 1,410,183 -28,432 0.20% 5,455,998
2015-08-17 2015-08-13 3.851 1,438,615 -249,056 0.21% 5,540,702
2015-08-11 2015-08-07 3.957 1,687,671 +227,449 0.24% 6,677,999
2015-08-10 2015-08-06 3.939 1,460,222 +13,647 0.21% 5,752,319
2015-08-07 2015-08-05 3.957 1,446,575 +85,293 0.21% 5,723,999
2015-07-29 2015-07-27 4.080 1,361,282 +56,862 0.20% 5,554,080
2015-07-14 2015-07-10 4.284 1,304,420 +24,664 0.19% 5,588,323
2015-07-10 2015-07-08 3.961 1,279,756 -346,996 0.19% 5,069,739
2015-07-07 2015-07-03 4.302 1,626,752 +22,315 0.24% 6,998,399
2015-07-06 2015-07-02 4.428 1,604,437 +40,166 0.24% 7,103,719
2015-06-29 2015-06-25 4.141 1,564,271 -16,736 0.23% 6,477,242
2015-06-15 2015-06-11 3.890 1,581,007 +16,736 0.23% 6,149,781
2015-04-21 2015-04-17 3.818 1,564,271 +5,579 0.23% 5,972,522
2015-04-15 2015-04-13 3.549 1,558,692 +502,084 0.23% 5,532,121
2015-04-13 2015-04-09 3.549 1,056,608 -44,630 0.16% 3,750,120
2015-04-09 2015-04-02 3.262 1,101,238 +44,630 0.16% 3,592,681
2015-04-01 2015-03-30 3.191 1,056,608 +55,787 0.16% 3,371,320
2015-03-30 2015-03-26 3.262 1,000,821 +278,936 0.15% 3,265,081
2015-03-25 2015-03-23 3.538 721,885 +23,286 0.11% 2,553,924
2015-03-16 2015-03-12 3.519 698,599 +53,988 0.11% 2,458,601
2015-03-12 2015-03-10 3.538 644,611 +80,981 0.10% 2,280,540
2015-02-23 2015-02-16 3.630 563,630 +107,975 0.09% 2,046,241
2015-02-13 2015-02-11 3.612 455,655 +161,963 0.07% 1,645,801
2015-02-06 2015-02-04 3.482 293,692 -181,398 0.04% 1,022,720
2015-02-05 2015-02-03 3.464 475,090 -359,557 0.07% 1,645,599
2015-02-04 2015-02-02 3.427 834,647 +161,962 0.13% 2,860,099
2015-01-27 2015-01-23 3.241 672,685 +215,951 0.10% 2,180,501
2015-01-23 2015-01-21 3.260 456,734 +107,975 0.07% 1,488,958
2015-01-16 2015-01-14 3.334 348,759 +35,631 0.05% 1,162,799
2015-01-13 2015-01-09 3.334 313,128 +181,398 0.05% 1,044,001
2014-09-01 2014-08-28 3.353 131,730 -242,943 0.02% 441,641
2014-08-29 2014-08-27 3.371 374,673 -26,994 0.06% 1,263,079
2014-07-14 2014-07-10 3.531 401,667 +9,718 0.06% 1,418,149
2014-07-04 2014-07-02 3.455 391,949 +26,340 0.06% 1,354,078
2014-03-26 2014-03-24 4.473 365,609 +8,743 0.06% 1,635,306
2014-01-24 2014-01-22 4.667 356,866 -58,621 0.06% 1,665,600
2014-01-20 2014-01-16 5.348 415,487 -13,369 0.07% 2,222,002
2013-11-08 2013-11-06 4.803 428,856 -17,484 0.07% 2,059,979
2013-11-05 2013-11-01 4.745 446,340 -34,966 0.07% 2,117,922
2013-10-16 2013-10-11 4.862 481,306 +51,421 0.08% 2,339,999
2013-10-15 2013-10-10 4.881 429,885 +25,711 0.07% 2,098,362
2013-10-11 2013-10-09 4.978 404,174 +76,104 0.06% 2,012,161
2013-10-10 2013-10-08 5.017 328,070 +1,029 0.05% 1,646,041
2013-09-18 2013-09-16 5.017 327,041 +51,421 0.05% 1,640,878
2013-09-17 2013-09-13 4.998 275,620 +15,427 0.04% 1,377,521
2013-09-16 2013-09-12 4.998 260,193 +10,284 0.04% 1,300,418
2013-07-15 2013-07-11 5.223 249,909 +4,260 0.04% 1,305,289
2013-06-04 2013-05-31 5.322 245,649 -17,186 0.04% 1,307,339
2013-05-28 2013-05-24 5.302 262,835 -31,337 0.04% 1,393,603
2013-05-22 2013-05-20 5.540 294,172 -34,371 0.05% 1,629,597
2013-05-21 2013-05-16 5.460 328,543 -11,120 0.05% 1,793,999
2013-04-05 2013-04-02 5.639 339,663 -15,164 0.06% 1,915,200
2013-03-27 2013-03-25 5.450 354,827 +7,071 0.06% 1,933,941
2013-03-26 2013-03-22 5.249 347,756 -7,926 0.06% 1,825,201
2013-03-22 2013-03-20 5.228 355,682 -68,362 0.06% 1,859,621
2013-03-21 2013-03-19 5.249 424,044 +7,926 0.07% 2,225,600
2013-03-20 2013-03-18 5.228 416,118 +3,963 0.07% 2,175,600
2013-03-12 2013-03-08 5.329 412,155 -991 0.07% 2,196,480
2013-03-08 2013-03-06 5.571 413,146 +37,649 0.07% 2,301,841
2013-02-25 2013-02-21 4.804 375,497 -4,954 0.06% 1,804,040
2013-02-08 2013-02-06 4.724 380,451 +4,954 0.06% 1,797,121
2013-02-05 2013-02-01 4.360 375,497 +99,076 0.06% 1,637,280
2013-02-04 2013-01-31 4.300 276,421 +84,214 0.05% 1,188,539
2013-02-01 2013-01-30 4.360 192,207 +46,566 0.03% 838,080
2013-01-31 2013-01-29 4.280 145,641 -169,420 0.02% 623,279
2013-01-30 2013-01-28 4.280 315,061 -157,530 0.05% 1,348,321
2013-01-21 2013-01-17 4.259 472,591 -222,921 0.08% 2,012,939
2013-01-17 2013-01-15 4.542 695,512 -24,768 0.12% 3,159,002
2013-01-10 2013-01-08 4.623 720,280 -74,307 0.12% 3,329,658
2012-12-27 2012-12-20 4.603 794,587 -164,466 0.13% 3,657,119
2012-09-25 2012-09-21 3.795 959,053 -1,981 0.16% 3,639,680
2012-07-19 2012-07-17 3.432 961,034 +1,981 0.16% 3,297,998
2012-07-16 2012-07-12 3.577 959,053 +22,835 0.16% 3,430,970
2012-07-10 2012-07-06 3.722 936,218 -54,162 0.16% 3,484,799
2012-07-09 2012-07-05 3.515 990,380 -18,376 0.17% 3,481,601
2012-06-22 2012-06-20 3.970 1,008,756 +18,376 0.17% 4,005,120
2012-06-14 2012-06-12 3.764 990,380 +24,179 0.17% 3,727,361
2012-06-11 2012-06-07 3.702 966,201 +21,278 0.16% 3,576,422
2012-06-07 2012-06-05 3.619 944,923 +2,902 0.16% 3,419,500
2012-05-25 2012-05-23 3.371 942,021 +48,358 0.16% 3,175,239
2012-04-26 2012-04-24 3.846 893,663 +58,030 0.15% 3,437,280
2012-04-25 2012-04-23 3.805 835,633 +14,508 0.14% 3,179,520
2012-03-29 2012-03-27 3.577 821,125 -329,805 0.14% 2,937,539
2012-03-28 2012-03-26 3.895 1,150,930 +39,654 0.20% 4,483,257
2012-03-27 2012-03-23 3.874 1,111,276 +49,390 0.19% 4,304,743
2012-03-23 2012-03-21 3.895 1,061,886 +92,419 0.19% 4,136,401
2012-03-21 2012-03-19 3.874 969,467 +184,836 0.17% 3,755,418
2012-03-14 2012-03-12 3.917 784,631 +46,209 0.14% 3,073,380
2012-03-09 2012-03-07 3.874 738,422 -46,209 0.13% 2,860,421
2012-03-02 2012-02-29 3.895 784,631 +30,498 0.14% 3,056,400
2012-02-21 2012-02-17 3.960 754,133 +23,105 0.13% 2,986,560
2012-02-20 2012-02-16 3.982 731,028 +11,090 0.13% 2,910,879
2012-02-15 2012-02-13 3.960 719,938 +924 0.13% 2,851,139
2012-02-13 2012-02-09 3.722 719,014 +27,725 0.13% 2,676,320
2012-02-06 2012-02-02 3.571 691,289 -27,725 0.12% 2,468,402
2012-02-03 2012-02-01 3.549 719,014 -23,105 0.13% 2,551,840
2012-02-02 2012-01-31 3.484 742,119 -33,270 0.13% 2,585,662
2011-11-22 2011-11-18 2.813 775,389 +27,725 0.14% 2,181,400
2011-11-18 2011-11-16 2.813 747,664 +24,029 0.13% 2,103,401
2011-11-03 2011-11-01 2.986 723,635 -2,772 0.13% 2,161,080
2011-11-01 2011-10-28 3.095 726,407 -23,105 0.13% 2,247,959
2011-10-27 2011-10-25 2.965 749,512 -924 0.13% 2,222,140
2011-10-10 2011-10-06 2.575 750,436 -46,209 0.13% 1,932,559
2011-09-09 2011-09-07 2.986 796,645 +13,862 0.14% 2,379,119
2011-08-26 2011-08-24 3.160 782,783 -4,620 0.14% 2,473,241
2011-08-24 2011-08-22 3.030 787,403 -13,863 0.14% 2,385,598
2011-08-10 2011-08-08 3.095 801,266 -129,386 0.14% 2,479,619
2011-07-18 2011-07-14 3.530 930,652 -46,209 0.17% 3,284,900
2011-07-15 2011-07-13 3.530 976,861 +24,575 0.17% 3,448,003
2011-06-27 2011-06-23 3.419 952,286 -27,028 0.17% 3,255,561
2011-06-24 2011-06-22 3.396 979,314 -13,514 0.18% 3,326,221
2011-06-02 2011-05-31 3.396 992,828 +13,514 0.18% 3,372,121
2011-05-04 2011-04-29 3.374 979,314 -24,325 0.18% 3,304,481
2011-04-12 2011-04-08 3.441 1,003,639 -9,009 0.18% 3,453,400
2011-04-07 2011-04-04 3.485 1,012,648 -13,514 0.19% 3,529,359
2011-04-06 2011-04-01 3.419 1,026,162 -31,533 0.19% 3,508,119
2011-03-15 2011-03-11 3.396 1,057,695 +31,533 0.19% 3,592,440
2011-03-14 2011-03-10 3.700 1,026,162 -27,028 0.19% 3,797,300
2011-03-11 2011-03-09 3.700 1,053,190 +75,135 0.19% 3,897,317
2011-03-09 2011-03-07 3.746 978,055 -4,350 0.19% 3,664,241
2011-03-07 2011-03-03 3.609 982,405 -53,080 0.19% 3,545,058
2011-02-25 2011-02-23 3.609 1,035,485 -152,277 0.20% 3,736,600
2011-02-24 2011-02-22 3.632 1,187,762 -30,456 0.23% 4,313,399
2011-01-28 2011-01-26 3.632 1,218,218 +39,157 0.23% 4,424,001
2011-01-26 2011-01-24 3.586 1,179,061 +8,702 0.22% 4,227,601
2011-01-20 2011-01-18 3.953 1,170,359 +204,486 0.22% 4,626,800
2011-01-12 2011-01-10 4.091 965,873 -4,350 0.18% 3,951,602
2011-01-11 2011-01-07 3.907 970,223 -5,221 0.18% 3,790,999
2010-12-23 2010-12-21 3.723 975,444 +870 0.19% 3,632,039
2010-12-22 2010-12-20 3.678 974,574 +5,221 0.18% 3,584,000
2010-12-21 2010-12-17 3.723 969,353 +87,015 0.18% 3,609,359
2010-12-16 2010-12-14 3.746 882,338 +11,312 0.17% 3,305,641
2010-12-08 2010-12-06 3.609 871,026 -13,052 0.17% 3,143,141
2010-12-06 2010-12-02 3.563 884,078 +140,095 0.17% 3,149,600
2010-10-25 2010-10-21 3.540 743,983 -3,481 0.14% 2,633,400
2010-10-06 2010-10-04 3.586 747,464 -8,701 0.14% 2,680,082
2010-09-10 2010-09-08 3.172 756,165 +6,091 0.14% 2,398,440
2010-08-31 2010-08-27 3.195 750,074 -17,403 0.14% 2,396,360
2010-08-03 2010-07-30 3.149 767,477 -34,806 0.15% 2,416,680
2010-07-23 2010-07-21 3.276 802,283 +19,915 0.15% 2,628,403
2010-07-14 2010-07-12 3.229 782,368 +16,971 0.15% 2,526,278
2010-07-13 2010-07-09 3.135 765,397 +25,456 0.15% 2,399,319
2010-07-06 2010-07-02 3.253 739,941 -84,855 0.15% 2,406,721
2010-06-30 2010-06-28 3.488 824,796 -15,274 0.16% 2,877,119
2010-06-29 2010-06-25 3.347 840,070 -12,729 0.17% 2,811,599
2010-06-22 2010-06-18 3.182 852,799 +6,789 0.17% 2,713,501
2010-06-09 2010-06-07 3.323 846,010 -59,399 0.17% 2,811,539
2010-05-31 2010-05-27 3.347 905,409 -16,971 0.18% 3,030,280
2010-05-07 2010-05-05 3.535 922,380 -13,577 0.18% 3,260,999
2010-04-30 2010-04-28 3.771 935,957 -67,885 0.18% 3,529,600
2010-04-29 2010-04-27 3.677 1,003,842 -21,213 0.20% 3,690,962
2010-04-19 2010-04-15 3.913 1,025,055 -8,486 0.20% 4,010,558
2010-04-15 2010-04-13 3.889 1,033,541 -42,428 0.20% 4,019,400
2010-04-13 2010-04-09 3.889 1,075,969 +21,214 0.21% 4,184,401
2010-03-25 2010-03-23 3.276 1,054,755 +21,214 0.21% 3,455,540
2010-03-11 2010-03-09 3.595 1,033,541 +23,956 0.20% 3,715,767
2010-03-08 2010-03-04 3.547 1,009,585 +16,578 0.20% 3,580,921
2010-02-03 2010-02-01 3.402 993,007 +3,316 0.20% 3,378,360
2010-02-02 2010-01-29 3.233 989,691 -20,723 0.20% 3,199,919
2010-02-01 2010-01-28 3.523 1,010,414 +38,958 0.20% 3,559,481
2010-01-27 2010-01-25 3.861 971,456 +20,722 0.20% 3,750,400
2010-01-26 2010-01-22 3.933 950,734 -20,722 0.19% 3,739,221
2010-01-22 2010-01-20 4.150 971,456 -8,289 0.20% 4,031,680
2010-01-21 2010-01-19 4.223 979,745 -53,877 0.20% 4,137,001
2010-01-20 2010-01-18 4.029 1,033,622 +140,910 0.21% 4,164,978
2010-01-12 2010-01-08 4.005 892,712 +8,289 0.18% 3,575,641
2010-01-11 2010-01-07 4.029 884,423 +4,145 0.18% 3,563,781
2010-01-06 2010-01-04 3.981 880,278 +8,289 0.18% 3,504,599
2010-01-05 2009-12-31 3.861 871,989 -82,889 0.18% 3,366,398
2010-01-04 2009-12-29 3.861 954,878 -41,445 0.19% 3,686,399
2009-12-30 2009-12-28 3.861 996,323 -41,444 0.20% 3,846,402
2009-12-14 2009-12-10 4.054 1,037,767 +19,064 0.21% 4,206,720
2009-12-11 2009-12-09 4.078 1,018,703 -82,888 0.21% 4,154,022
2009-12-04 2009-12-02 3.740 1,101,591 -24,867 0.22% 4,119,899
2009-12-01 2009-11-27 3.426 1,126,458 -82,889 0.23% 3,859,560
2009-11-26 2009-11-24 3.692 1,209,347 -41,444 0.24% 4,464,542
2009-11-23 2009-11-19 3.812 1,250,791 -24,867 0.25% 4,768,440
2009-11-20 2009-11-18 3.788 1,275,658 -16,577 0.26% 4,832,462
2009-11-06 2009-11-04 3.668 1,292,235 +4,144 0.26% 4,739,359
2009-11-04 2009-11-02 3.523 1,288,091 +16,578 0.26% 4,537,680
2009-10-28 2009-10-23 3.643 1,271,513 -155,831 0.26% 4,632,679
2009-10-27 2009-10-22 3.523 1,427,344 -92,835 0.29% 5,028,240
2009-10-23 2009-10-21 3.595 1,520,179 +24,866 0.31% 5,465,319
2009-10-21 2009-10-19 3.571 1,495,313 -24,866 0.30% 5,339,841
2009-10-15 2009-10-13 3.595 1,520,179 -11,605 0.31% 5,465,319
2009-10-14 2009-10-12 3.595 1,531,784 +41,445 0.31% 5,507,041
2009-10-07 2009-10-05 2.968 1,490,339 -58,023 0.30% 4,423,079
2009-10-06 2009-10-02 2.654 1,548,362 -9,117 0.31% 4,109,601
2009-09-21 2009-09-17 2.895 1,557,479 +120,188 0.31% 4,509,599
2009-09-16 2009-09-14 2.702 1,437,291 +9,118 0.29% 3,884,161
2009-07-31 2009-07-29 3.137 1,428,173 +60,509 0.29% 4,479,800
2009-07-27 2009-07-23 3.222 1,367,664 -1,658 0.28% 4,407,105
2009-07-24 2009-07-22 3.198 1,369,322 +24,506 0.28% 4,378,765
2009-07-22 2009-07-20 2.829 1,344,816 -48,784 0.28% 3,804,200
2009-07-15 2009-07-13 2.780 1,393,600 -18,701 0.29% 3,873,640
2009-07-08 2009-07-06 2.607 1,412,301 +16,262 0.29% 3,682,441
2009-07-06 2009-07-02 2.435 1,396,039 -12,196 0.29% 3,399,659
2009-06-29 2009-06-25 2.214 1,408,235 -40,654 0.29% 3,117,599
2009-06-19 2009-06-17 2.140 1,448,889 -20,326 0.30% 3,100,681
2009-06-18 2009-06-16 2.140 1,469,215 -239,856 0.30% 3,144,179
2009-06-17 2009-06-15 2.238 1,709,071 -52,849 0.35% 3,825,641
2009-06-15 2009-06-11 2.288 1,761,920 -9,757 0.36% 4,030,620
2009-06-12 2009-06-10 2.312 1,771,677 +12,196 0.36% 4,096,520
2009-06-04 2009-06-02 2.361 1,759,481 -6,505 0.36% 4,154,880
2009-06-03 2009-06-01 2.337 1,765,986 +81,307 0.36% 4,126,801
2009-06-01 2009-05-27 2.263 1,684,679 +40,654 0.35% 3,812,481
2009-05-27 2009-05-25 2.263 1,644,025 -5,692 0.34% 3,720,479
2009-05-25 2009-05-21 2.214 1,649,717 +12,196 0.34% 3,652,201
2009-05-15 2009-05-13 2.312 1,637,521 +40,654 0.34% 3,786,321
2009-05-13 2009-05-11 2.140 1,596,867 -19,514 0.33% 3,417,360
2009-04-29 2009-04-27 1.722 1,616,381 +77,242 0.33% 2,783,200
2009-04-28 2009-04-24 2.017 1,539,139 +81,307 0.32% 3,104,519
2009-04-20 2009-04-16 2.066 1,457,832 -52,850 0.30% 3,012,239
2009-04-17 2009-04-15 1.820 1,510,682 -247,986 0.31% 2,749,840
2009-04-16 2009-04-14 1.722 1,758,668 -182,940 0.36% 3,028,200
2009-04-15 2009-04-09 1.599 1,941,608 -8,131 0.40% 3,104,399
2009-04-09 2009-04-07 1.451 1,949,739 +8,131 0.40% 2,829,640
2009-04-07 2009-04-03 1.353 1,941,608 +12,196 0.40% 2,626,799
2009-04-06 2009-04-02 1.304 1,929,412 -203,268 0.40% 2,515,379
2009-04-03 2009-04-01 1.255 2,132,680 -57,727 0.44% 2,675,460
2009-03-27 2009-03-25 1.205 2,190,407 +8,130 0.45% 2,640,119
2009-03-26 2009-03-24 1.168 2,182,277 +8,944 0.45% 2,549,800
2009-03-19 2009-03-17 1.070 2,173,333 -13,009 0.45% 2,325,510
2009-03-18 2009-03-16 1.095 2,186,342 +13,009 0.45% 2,393,210
2009-03-12 2009-03-10 1.146 2,173,333 +96,593 0.45% 2,489,620
2009-03-10 2009-03-06 1.094 2,076,740 +194,233 0.45% 2,272,049
2009-03-09 2009-03-05 1.107 1,882,507 +19,423 0.41% 2,083,780
2009-02-26 2009-02-24 1.223 1,863,084 +194,233 0.40% 2,278,100
2009-02-19 2009-02-17 1.261 1,668,851 -25,639 0.36% 2,105,040
2009-02-18 2009-02-16 1.313 1,694,490 +353,505 0.36% 2,224,620
2009-02-17 2009-02-13 1.339 1,340,985 -215,211 0.29% 1,795,039
2009-02-13 2009-02-11 1.313 1,556,196 -31,854 0.33% 2,043,060
2009-02-12 2009-02-10 1.261 1,588,050 +229,195 0.34% 2,003,120
2009-02-11 2009-02-09 1.313 1,358,855 -6,992 0.29% 1,783,980
2009-02-10 2009-02-06 1.313 1,365,847 -38,847 0.29% 1,793,160
2009-02-06 2009-02-04 1.261 1,404,694 +77,693 0.30% 1,771,840
2009-02-05 2009-02-03 1.274 1,327,001 -11,654 0.29% 1,690,920
2009-02-03 2009-01-30 1.210 1,338,655 -38,846 0.29% 1,619,620
2009-01-23 2009-01-21 1.107 1,377,501 -15,539 0.30% 1,524,780
2009-01-22 2009-01-20 1.146 1,393,040 -12,431 0.30% 1,595,770
2009-01-20 2009-01-16 1.133 1,405,471 +15,539 0.30% 1,591,920
2009-01-14 2009-01-12 1.197 1,389,932 +31,854 0.30% 1,663,770
2009-01-12 2009-01-08 1.236 1,358,078 +58,270 0.29% 1,678,080
2009-01-09 2009-01-07 1.313 1,299,808 -69,147 0.28% 1,706,460
2009-01-08 2009-01-06 1.390 1,368,955 -50,501 0.29% 1,902,960
2009-01-07 2009-01-05 1.364 1,419,456 +108,771 0.31% 1,936,621
2009-01-06 2009-01-02 1.210 1,310,685 -93,232 0.28% 1,585,780
2008-12-30 2008-12-24 1.055 1,403,917 +54,385 0.30% 1,481,740
2008-12-29 2008-12-22 1.094 1,349,532 +38,847 0.29% 1,476,450
2008-12-23 2008-12-19 1.043 1,310,685 +163,156 0.28% 1,366,470
2008-12-16 2008-12-12 0.991 1,147,529 +38,846 0.25% 1,137,290
2008-12-12 2008-12-10 1.094 1,108,683 +89,348 0.24% 1,212,950
2008-12-11 2008-12-09 1.236 1,019,335 +194,233 0.22% 1,259,520
2008-12-10 2008-12-08 0.952 825,102 -7,770 0.18% 785,880
2008-12-09 2008-12-05 0.965 832,872 +34,962 0.18% 804,000
2008-11-11 2008-11-07 1.171 797,910 -13,984 0.17% 934,570
2008-11-10 2008-11-06 1.223 811,894 +37,292 0.17% 992,749
2008-10-16 2008-10-14 1.416 774,602 +19,424 0.17% 1,096,700
2008-10-13 2008-10-09 1.171 755,178 -24,862 0.16% 884,520
2008-10-06 2008-10-02 1.648 780,040 +24,862 0.17% 1,285,120
2008-10-03 2008-09-30 1.673 755,178 +3,884 0.16% 1,263,599
2008-09-24 2008-09-22 1.931 751,294 +19,424 0.16% 1,450,501
2008-09-23 2008-09-19 1.802 731,870 +777 0.16% 1,318,799
2008-09-22 2008-09-18 1.776 731,093 -7,770 0.16% 1,298,579
2008-09-18 2008-09-16 2.034 738,863 +1,554 0.16% 1,502,580
2008-08-20 2008-08-18 2.548 737,309 +7,769 0.16% 1,879,020
2008-07-25 2008-07-23 3.155 729,540 +21,279 0.16% 2,301,962
2008-07-21 2008-07-17 2.970 708,261 -45,257 0.16% 2,103,359
2008-06-03 2008-05-30 3.341 753,518 -11,314 0.17% 2,517,481
2008-05-30 2008-05-28 3.208 764,832 -7,542 0.17% 2,453,881
2008-05-28 2008-05-26 3.208 772,374 -9,806 0.17% 2,478,079
2008-05-23 2008-05-21 3.208 782,180 -3,771 0.17% 2,509,540
2008-05-08 2008-05-06 3.527 785,951 +7,542 0.17% 2,771,719
2008-05-07 2008-05-05 3.341 778,409 -18,856 0.17% 2,600,641
2008-04-21 2008-04-17 2.837 797,265 +7,542 0.18% 2,261,979
2008-04-16 2008-04-14 2.758 789,723 -5,280 0.18% 2,177,761
2008-04-11 2008-04-09 2.784 795,003 -75,427 0.18% 2,213,401
2008-04-09 2008-04-07 2.837 870,430 -20,365 0.19% 2,469,561
2008-04-07 2008-04-02 2.625 890,795 -6,034 0.20% 2,338,380
2008-04-03 2008-04-01 2.705 896,829 -15,086 0.20% 2,425,559
2008-04-01 2008-03-28 2.121 911,915 +11,314 0.20% 1,934,400
2008-03-31 2008-03-27 1.989 900,601 +7,543 0.20% 1,791,001
2008-03-26 2008-03-20 2.121 893,058 +5,280 0.20% 1,894,400
2008-03-20 2008-03-18 2.148 887,778 -9,806 0.20% 1,906,740
2008-03-17 2008-03-13 2.174 897,584 +11,314 0.20% 1,951,601
2008-03-13 2008-03-11 2.466 886,270 +23,383 0.20% 2,185,501
2008-03-12 2008-03-10 2.546 862,887 -15,086 0.19% 2,196,480
2008-03-11 2008-03-07 2.678 877,973 -11,314 0.19% 2,351,281
2008-03-10 2008-03-06 2.731 889,287 +11,314 0.20% 2,428,741
2008-03-06 2008-03-04 2.837 877,973 +9,806 0.19% 2,490,961
2008-03-05 2008-03-03 2.917 868,167 +7,543 0.19% 2,532,200
2008-03-04 2008-02-29 3.023 860,624 -37,714 0.19% 2,601,479
2008-03-03 2008-02-28 3.102 898,338 +158,397 0.20% 2,786,940
2008-02-29 2008-02-27 2.784 739,941 +7,543 0.16% 2,060,101
2008-02-26 2008-02-22 2.705 732,398 +45,256 0.16% 1,980,840
2008-02-22 2008-02-20 2.960 687,142 +11,314 0.15% 2,033,667
2008-02-21 2008-02-19 2.987 675,828 +109,482 0.15% 2,018,702
2008-02-20 2008-02-18 3.042 566,346 +36,491 0.13% 1,722,719
2008-02-15 2008-02-13 3.234 529,855 +35,032 0.12% 1,713,360
2008-01-30 2008-01-28 3.562 494,823 -7,299 0.11% 1,762,799
2008-01-28 2008-01-24 3.316 502,122 +37,951 0.12% 1,664,961
2008-01-25 2008-01-23 3.206 464,171 -18,245 0.11% 1,488,241
2008-01-22 2008-01-18 5.344 482,416 +18,245 0.11% 2,577,899
2008-01-21 2008-01-17 5.042 464,171 +36,492 0.11% 2,340,482
2008-01-17 2008-01-15 5.179 427,679 -5,839 0.10% 2,215,079
2008-01-10 2008-01-08 5.727 433,518 +5,839 0.10% 2,482,921
2008-01-07 2008-01-03 5.700 427,679 +10,947 0.10% 2,437,759
2007-11-05 2007-11-01 6.632 416,732 -2,919 0.10% 2,763,642
2007-10-16 2007-10-12 7.262 419,651 -16,786 0.10% 3,047,500
2007-10-04 2007-10-02 7.289 436,437 +7,298 0.10% 3,181,359
2007-09-06 2007-09-04 6.769 429,139 -8,758 0.10% 2,904,721
2007-08-31 2007-08-29 6.166 437,897 +7,299 0.10% 2,700,001
2007-08-23 2007-08-21 5.947 430,598 +1,459 0.10% 2,560,597
2007-08-14 2007-08-10 5.700 429,139 -96,337 0.10% 2,446,081
2007-08-13 2007-08-09 5.892 525,476 +96,337 0.12% 3,095,999
2007-08-06 2007-08-02 5.974 429,139 +730 0.10% 2,563,681
2007-08-02 2007-07-31 6.577 428,409 +8,758 0.10% 2,817,600
2007-07-31 2007-07-27 6.577 419,651 +730 0.10% 2,760,000
2007-07-27 2007-07-25 6.878 418,921 +730 0.10% 2,881,478
2007-07-19 2007-07-17 6.837 418,191 +5,878 0.10% 2,859,349
2007-07-16 2007-07-12 7.171 412,313 +3,598 0.10% 2,956,678
2007-07-13 2007-07-11 7.310 408,715 +3,597 0.10% 2,987,677
2007-07-12 2007-07-10 7.477 405,118 +3,598 0.09% 3,028,944
2007-07-11 2007-07-09 7.671 401,520 +3,598 0.09% 3,080,163
2007-07-05 2007-07-03 7.755 397,922 +3,598 0.09% 3,085,741
2007-06-29 2007-06-27 6.754 394,324 -17,989 0.09% 2,663,280
2007-06-26 2007-06-22 6.949 412,313 0.10% 2,864,999

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