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 0.073 1,455,300 +0 0.14% 106,237
2025-10-13 2025-10-09 0.073 1,455,300 +0 0.14% 106,237
2025-10-10 2025-10-08 0.074 1,455,300 +0 0.14% 107,692
2025-10-09 2025-10-06 0.074 1,455,300 +0 0.14% 107,692
2025-10-08 2025-10-03 0.074 1,455,300 +0 0.14% 107,692
2025-10-06 2025-10-02 0.074 1,455,300 +0 0.14% 107,692
2025-10-03 2025-09-30 0.074 1,455,300 +0 0.14% 107,692
2025-10-02 2025-09-29 0.074 1,455,300 +0 0.14% 107,692
2025-09-30 2025-09-26 0.074 1,455,300 +0 0.14% 107,692
2025-09-29 2025-09-25 0.069 1,455,300 +0 0.14% 100,416
2025-09-26 2025-09-24 0.071 1,455,300 +0 0.14% 103,326
2025-09-25 2025-09-23 0.071 1,455,300 +0 0.14% 103,326
2025-09-24 2025-09-22 0.077 1,455,300 +0 0.14% 112,058
2025-09-23 2025-09-19 0.075 1,455,300 +0 0.14% 109,148
2025-09-22 2025-09-18 0.075 1,455,300 +0 0.14% 109,148
2025-09-19 2025-09-17 0.076 1,455,300 +0 0.14% 110,603
2025-09-18 2025-09-16 0.075 1,455,300 +0 0.14% 109,148
2025-09-17 2025-09-15 0.079 1,455,300 +0 0.14% 114,969
2025-09-16 2025-09-12 0.072 1,455,300 +0 0.14% 104,782
2025-09-15 2025-09-11 0.068 1,455,300 +0 0.14% 98,960
2025-09-12 2025-09-10 0.072 1,455,300 +0 0.14% 104,782
2025-09-11 2025-09-09 0.071 1,455,300 +0 0.14% 103,326
2025-09-10 2025-09-08 0.071 1,455,300 +0 0.14% 103,326
2025-09-09 2025-09-05 0.071 1,455,300 +0 0.14% 103,326
2025-09-08 2025-09-04 0.070 1,455,300 +0 0.14% 101,871
2025-09-05 2025-09-03 0.070 1,455,300 +0 0.14% 101,871
2025-09-04 2025-09-02 0.070 1,455,300 +0 0.14% 101,871
2025-09-03 2025-09-01 0.068 1,455,300 +0 0.14% 98,960
2025-09-02 2025-08-29 0.070 1,455,300 +0 0.14% 101,871
2025-09-01 2025-08-28 0.070 1,455,300 +0 0.14% 101,871
2025-08-29 2025-08-27 0.071 1,455,300 +0 0.14% 103,326
2025-08-28 2025-08-26 0.071 1,455,300 +0 0.14% 103,326
2025-08-27 2025-08-25 0.069 1,455,300 +0 0.14% 100,416
2025-08-26 2025-08-22 0.070 1,455,300 +0 0.14% 101,871
2025-08-25 2025-08-21 0.071 1,455,300 +0 0.14% 103,326
2025-08-22 2025-08-20 0.068 1,455,300 +0 0.14% 98,960
2025-08-21 2025-08-19 0.070 1,455,300 +0 0.14% 101,871
2025-08-20 2025-08-18 0.070 1,455,300 +0 0.14% 101,871
2025-08-19 2025-08-15 0.070 1,455,300 +0 0.14% 101,871
2025-08-18 2025-08-14 0.070 1,455,300 +0 0.14% 101,871
2025-08-15 2025-08-13 0.070 1,455,300 +0 0.14% 101,871
2025-08-14 2025-08-12 0.070 1,455,300 +0 0.14% 101,871
2025-08-13 2025-08-11 0.070 1,455,300 +0 0.14% 101,871
2025-08-12 2025-08-08 0.070 1,455,300 +0 0.14% 101,871
2025-08-11 2025-08-07 0.070 1,455,300 +0 0.14% 101,871
2025-08-08 2025-08-06 0.070 1,455,300 +0 0.14% 101,871
2025-08-07 2025-08-05 0.070 1,455,300 +0 0.14% 101,871
2025-08-06 2025-08-04 0.070 1,455,300 +0 0.14% 101,871
2025-08-05 2025-08-01 0.070 1,455,300 +0 0.14% 101,871
2025-08-04 2025-07-31 0.073 1,455,300 +0 0.14% 106,237
2025-08-01 2025-07-30 0.075 1,455,300 +0 0.14% 109,148
2025-07-31 2025-07-29 0.077 1,455,300 +0 0.14% 112,058
2025-07-30 2025-07-28 0.078 1,455,300 +0 0.14% 113,513
2025-07-29 2025-07-25 0.071 1,455,300 +0 0.14% 103,326
2025-07-28 2025-07-24 0.071 1,455,300 +0 0.14% 103,326
2025-07-25 2025-07-23 0.071 1,455,300 +0 0.14% 103,326
2025-07-24 2025-07-22 0.070 1,455,300 +0 0.14% 101,871
2025-07-23 2025-07-21 0.077 1,455,300 +0 0.14% 112,058
2025-07-22 2025-07-18 0.073 1,455,300 +0 0.14% 106,237
2025-07-21 2025-07-17 0.072 1,455,300 +0 0.14% 104,782
2025-07-18 2025-07-16 0.072 1,455,300 +0 0.14% 104,782
2025-07-17 2025-07-15 0.072 1,455,300 +0 0.14% 104,782
2025-07-16 2025-07-14 0.072 1,455,300 +0 0.14% 104,782
2025-07-15 2025-07-11 0.071 1,455,300 +0 0.14% 103,326
2025-07-14 2025-07-10 0.069 1,455,300 +0 0.14% 100,416
2025-07-11 2025-07-09 0.071 1,455,300 +0 0.14% 103,326
2025-07-10 2025-07-08 0.071 1,455,300 +0 0.14% 103,326
2025-07-09 2025-07-07 0.071 1,455,300 +0 0.14% 103,326
2025-07-08 2025-07-04 0.065 1,455,300 +0 0.14% 94,594
2025-07-07 2025-07-03 0.067 1,455,300 +0 0.14% 97,505
2025-07-04 2025-07-02 0.065 1,455,300 +0 0.14% 94,594
2025-07-03 2025-06-30 0.066 1,455,300 +0 0.14% 96,050
2025-07-02 2025-06-27 0.066 1,455,300 +0 0.14% 96,050
2025-06-30 2025-06-26 0.066 1,455,300 +0 0.14% 96,050
2025-06-27 2025-06-25 0.066 1,455,300 +0 0.14% 96,050
2025-06-26 2025-06-24 0.072 1,455,300 +0 0.14% 104,782
2025-06-25 2025-06-23 0.066 1,455,300 +0 0.14% 96,050
2025-06-24 2025-06-20 0.070 1,455,300 +0 0.14% 101,871
2025-06-23 2025-06-19 0.070 1,455,300 +0 0.14% 101,871
2025-06-20 2025-06-18 0.076 1,455,300 +0 0.14% 110,603
2025-06-19 2025-06-17 0.076 1,455,300 +0 0.14% 110,603
2025-06-18 2025-06-16 0.076 1,455,300 -70,000 0.14% 110,603
2025-01-21 2025-01-17 0.073 1,525,300 -50,000 0.15% 111,347
2024-10-09 2024-10-07 0.097 1,575,300 -289,000 0.15% 152,804
2019-02-25 2019-02-21 0.305 1,864,300 -153,000 0.18% 568,612
2019-02-22 2019-02-20 0.280 2,017,300 -657,000 0.19% 564,844
2018-06-15 2018-06-13 0.420 2,674,300 +9,000 0.26% 1,123,206
2018-06-06 2018-06-04 0.445 2,665,300 +42,000 0.25% 1,186,058
2018-06-04 2018-05-31 1.013 2,623,300 +50,000 0.25% 2,658,277
2018-06-01 2018-05-30 1.013 2,573,300 +746,825 0.25% 2,607,611
2018-04-19 2018-04-17 0.893 1,826,475 +52,500 0.23% 1,631,651
2018-02-28 2018-02-26 0.813 1,773,975 +75,000 0.23% 1,442,833
2018-02-08 2018-02-06 0.620 1,698,975 +75,000 0.22% 1,053,364
2017-12-28 2017-12-22 0.720 1,623,975 -22,500 0.21% 1,169,262
2017-03-03 2017-03-01 0.720 1,646,475 -225,000 0.21% 1,185,462
2015-08-20 2015-08-18 1.334 1,871,475 +19,700 0.24% 2,496,627
2015-06-29 2015-06-25 1.792 1,851,775 +22,263 0.24% 3,318,749
2015-03-10 2015-03-06 2.358 1,829,512 -111,316 0.24% 4,314,275
2015-03-09 2015-03-05 2.372 1,940,828 -37,105 0.25% 4,602,928
2014-12-30 2014-12-24 2.534 1,977,933 +21,499 0.25% 5,011,935
2014-12-15 2014-12-11 2.588 1,956,434 -36,702 0.25% 5,064,070
2014-11-24 2014-11-20 1.839 1,993,136 -7,340 0.26% 3,665,655
2014-11-19 2014-11-17 1.989 2,000,476 +36,702 0.26% 3,978,938
2014-10-17 2014-10-15 2.534 1,963,774 +146,808 0.26% 4,976,057
2014-09-23 2014-09-19 2.725 1,816,966 -7,341 0.24% 4,950,599
2014-09-10 2014-09-05 2.847 1,824,307 +7,341 0.24% 5,194,277
2014-08-12 2014-08-08 2.817 1,816,966 +32,954 0.24% 5,117,678
2014-07-09 2014-07-07 2.650 1,784,012 -86,487 0.24% 4,727,824
2014-07-07 2014-07-03 2.775 1,870,499 -36,036 0.25% 5,190,601
2014-03-14 2014-03-12 3.469 1,906,535 -57,658 0.25% 6,613,250
2014-01-06 2014-01-02 3.746 1,964,193 -288,290 0.26% 7,358,310
2014-01-03 2013-12-31 3.797 2,252,483 -50,451 0.30% 8,552,340
2014-01-02 2013-12-27 3.783 2,302,934 +30,706 0.31% 8,711,510
2013-12-18 2013-12-16 3.783 2,272,228 -21,334 0.31% 8,595,356
2013-12-17 2013-12-13 3.797 2,293,562 -78,222 0.31% 8,708,311
2013-12-10 2013-12-06 3.755 2,371,784 -35,886 0.32% 8,905,249
2013-12-02 2013-11-28 3.966 2,407,670 -14,223 0.32% 9,547,854
2013-11-29 2013-11-27 4.078 2,421,893 -103,111 0.33% 9,876,718
2013-11-25 2013-11-21 3.867 2,525,004 -21,334 0.34% 9,764,600
2013-10-15 2013-10-10 3.881 2,546,338 +21,334 0.34% 9,882,909
2013-09-30 2013-09-26 3.769 2,525,004 +14,222 0.34% 9,516,046
2013-09-24 2013-09-19 4.078 2,510,782 +7,111 0.34% 10,239,216
2013-09-23 2013-09-18 3.937 2,503,671 -7,111 0.34% 9,858,140
2013-09-05 2013-09-03 3.937 2,510,782 -35,556 0.34% 9,886,139
2013-09-03 2013-08-30 3.937 2,546,338 +330 0.34% 10,026,140
2013-08-29 2013-08-27 4.050 2,546,008 -21,333 0.34% 10,311,265
2013-08-15 2013-08-12 3.892 2,567,341 -21,334 0.34% 9,991,534
2013-08-13 2013-08-09 3.892 2,588,675 +35,085 0.35% 10,074,562
2013-07-15 2013-07-11 3.621 2,553,590 +42,089 0.35% 9,246,361
2013-06-28 2013-06-26 3.607 2,511,501 -21,045 0.34% 9,058,157
2013-06-10 2013-06-06 3.664 2,532,546 +70,148 0.34% 9,278,472
2013-06-07 2013-06-05 3.678 2,462,398 +153,624 0.34% 9,056,574
2013-05-27 2013-05-23 3.849 2,308,774 +35,074 0.31% 8,886,509
2013-05-24 2013-05-22 3.906 2,273,700 +35,073 0.31% 8,881,160
2013-05-21 2013-05-16 3.878 2,238,627 +34,373 0.30% 8,680,338
2013-05-07 2013-05-03 3.749 2,204,254 -6,313 0.30% 8,264,248
2013-05-02 2013-04-29 3.678 2,210,567 +21,044 0.30% 8,130,352
2013-04-25 2013-04-23 3.935 2,189,523 -5,612 0.30% 8,614,788
2013-04-24 2013-04-22 4.049 2,195,135 -14,029 0.30% 8,887,212
2013-04-23 2013-04-19 3.778 2,209,164 -21,045 0.30% 8,345,643
2013-04-22 2013-04-18 3.578 2,230,209 +21,045 0.30% 7,980,044
2013-04-18 2013-04-16 3.664 2,209,164 +77,162 0.30% 8,093,699
2013-04-10 2013-04-08 3.706 2,132,002 +28,059 0.29% 7,902,180
2013-04-09 2013-04-05 3.778 2,103,943 +35,074 0.29% 7,948,146
2013-04-05 2013-04-02 4.034 2,068,869 -13,328 0.28% 8,346,519
2013-04-03 2013-03-28 4.148 2,082,197 +35,074 0.28% 8,637,753
2013-04-02 2013-03-27 4.134 2,047,123 +13,328 0.28% 8,463,070
2013-03-26 2013-03-22 4.205 2,033,795 +84,177 0.28% 8,552,935
2013-03-25 2013-03-21 4.262 1,949,618 -14,029 0.27% 8,310,108
2013-03-14 2013-03-12 4.376 1,963,647 +14,029 0.27% 8,593,850
2013-03-12 2013-03-08 4.733 1,949,618 -7,014 0.27% 9,227,278
2013-03-11 2013-03-07 4.562 1,956,632 +7,014 0.27% 8,925,758
2013-03-08 2013-03-06 4.277 1,949,618 +21,045 0.27% 8,337,901
2013-03-04 2013-02-28 4.106 1,928,573 -21,045 0.26% 7,917,983
2013-03-01 2013-02-27 4.006 1,949,618 +14,030 0.27% 7,809,834
2013-02-28 2013-02-26 3.992 1,935,588 -32,970 0.26% 7,726,040
2013-02-25 2013-02-21 4.277 1,968,558 -44,123 0.27% 8,418,902
2013-02-22 2013-02-20 4.319 2,012,681 +34,373 0.27% 8,693,678
2013-02-20 2013-02-18 4.391 1,978,308 -14,030 0.27% 8,686,216
2013-02-19 2013-02-15 4.163 1,992,338 +14,030 0.27% 8,293,385
2013-02-18 2013-02-14 4.191 1,978,308 -21,044 0.27% 8,291,388
2013-02-14 2013-02-07 3.992 1,999,352 -91,193 0.27% 7,980,558
2013-02-06 2013-02-04 3.992 2,090,545 -79,968 0.28% 8,344,562
2013-02-04 2013-01-31 3.878 2,170,513 +14,030 0.30% 8,416,224
2013-01-31 2013-01-29 3.977 2,156,483 -63,134 0.29% 8,577,016
2013-01-30 2013-01-28 3.778 2,219,617 +140,296 0.30% 8,385,132
2013-01-29 2013-01-25 3.792 2,079,321 -18,238 0.28% 7,884,772
2013-01-28 2013-01-24 3.935 2,097,559 -14,030 0.29% 8,252,951
2013-01-25 2013-01-23 3.906 2,111,589 -121,356 0.29% 8,247,948
2013-01-24 2013-01-22 3.835 2,232,945 -28,059 0.30% 8,562,810
2013-01-23 2013-01-21 3.949 2,261,004 -49,103 0.31% 8,928,265
2013-01-22 2013-01-18 3.592 2,310,107 -350,739 0.31% 8,298,863
2013-01-21 2013-01-17 3.464 2,660,846 +11,925 0.36% 9,217,476
2013-01-18 2013-01-16 3.578 2,648,921 +14,030 0.36% 9,478,262
2013-01-17 2013-01-15 3.621 2,634,891 +14,029 0.36% 9,540,746
2013-01-16 2013-01-14 3.635 2,620,862 +63,133 0.36% 9,527,310
2013-01-15 2013-01-11 3.664 2,557,729 -289,710 0.35% 9,370,734
2013-01-14 2013-01-10 3.678 2,847,439 -382,306 0.39% 10,472,735
2013-01-11 2013-01-09 3.706 3,229,745 -98,908 0.44% 11,970,921
2013-01-10 2013-01-08 3.692 3,328,653 -381,604 0.45% 12,290,067
2013-01-09 2013-01-07 3.806 3,710,257 +14,029 0.51% 14,122,163
2013-01-08 2013-01-04 3.849 3,696,228 -14,029 0.50% 14,226,842
2013-01-07 2013-01-03 3.721 3,710,257 +1,851,902 0.51% 13,804,811
2013-01-04 2013-01-02 3.763 1,858,355 -98,207 0.25% 6,993,887
2013-01-03 2012-12-31 3.635 1,956,562 -42,089 0.27% 7,112,459
2012-12-28 2012-12-24 3.802 1,998,651 +16,605 0.27% 7,598,608
2012-12-27 2012-12-20 3.874 1,982,046 -13,143 0.27% 7,678,738
2012-12-20 2012-12-18 3.672 1,995,189 -13,835 0.28% 7,325,868
2012-12-18 2012-12-14 3.990 2,009,024 +13,835 0.28% 8,015,590
2012-12-17 2012-12-13 4.033 1,995,189 -20,753 0.28% 8,046,918
2012-12-13 2012-12-11 3.975 2,015,942 -58,800 0.28% 8,014,050
2012-12-12 2012-12-10 3.990 2,074,742 -58,800 0.29% 8,277,792
2012-12-11 2012-12-07 4.077 2,133,542 +70,560 0.29% 8,697,443
2012-12-10 2012-12-06 4.019 2,062,982 -22,828 0.28% 8,290,516
2012-12-07 2012-12-05 4.048 2,085,810 -6,918 0.29% 8,442,559
2012-12-06 2012-12-04 3.975 2,092,728 -117,600 0.29% 8,319,300
2012-12-05 2012-12-03 3.657 2,210,328 -366,636 0.31% 8,083,856
2012-12-04 2012-11-30 3.325 2,576,964 +290,542 0.36% 8,567,961
2012-11-22 2012-11-20 2.819 2,286,422 -34,589 0.32% 6,445,139
2012-11-21 2012-11-19 2.747 2,321,011 +110,683 0.32% 6,374,881
2012-11-20 2012-11-16 2.776 2,210,328 -34,588 0.31% 6,134,784
2012-11-16 2012-11-14 2.689 2,244,916 +6,226 0.31% 6,036,071
2012-11-14 2012-11-12 2.732 2,238,690 -12,452 0.31% 6,116,417
2012-11-13 2012-11-09 2.689 2,251,142 -42,890 0.31% 6,052,811
2012-11-12 2012-11-08 2.588 2,294,032 -20,753 0.32% 5,935,999
2012-11-09 2012-11-07 2.645 2,314,785 +692 0.32% 6,123,547
2012-11-08 2012-11-06 2.660 2,314,093 -54,649 0.32% 6,155,168
2012-11-06 2012-11-02 2.660 2,368,742 -58,109 0.33% 6,300,527
2012-11-05 2012-11-01 2.602 2,426,851 +6,918 0.34% 6,314,761
2012-11-01 2012-10-30 2.457 2,419,933 -17,986 0.33% 5,946,940
2012-10-31 2012-10-29 2.443 2,437,919 -14,527 0.34% 5,955,898
2012-10-30 2012-10-26 2.443 2,452,446 +6,918 0.34% 5,991,388
2012-10-29 2012-10-25 2.501 2,445,528 +6,917 0.34% 6,115,895
2012-10-26 2012-10-24 2.602 2,438,611 -48,423 0.34% 6,345,361
2012-10-25 2012-10-22 2.645 2,487,034 -13,835 0.34% 6,579,216
2012-10-24 2012-10-19 2.718 2,500,869 -48,424 0.35% 6,796,575
2012-10-19 2012-10-17 2.703 2,549,293 +27,671 0.35% 6,891,324
2012-10-18 2012-10-16 2.718 2,521,622 +34,588 0.35% 6,852,975
2012-10-17 2012-10-15 2.804 2,487,034 -209,951 0.34% 6,974,688
2012-10-16 2012-10-12 2.718 2,696,985 +34,588 0.37% 7,329,556
2012-10-15 2012-10-11 2.588 2,662,397 +34,589 0.37% 6,889,174
2012-10-12 2012-10-10 2.602 2,627,808 +130,743 0.36% 6,837,659
2012-10-10 2012-10-08 2.602 2,497,065 -198,536 0.34% 6,497,461
2012-10-08 2012-10-04 2.356 2,695,601 -133,511 0.37% 6,351,620
2012-10-04 2012-09-28 2.168 2,829,112 -69,177 0.39% 6,134,550
2012-09-27 2012-09-25 2.226 2,898,289 -1,383 0.40% 6,452,139
2012-09-25 2012-09-21 2.298 2,899,672 -72,635 0.40% 6,664,803
2012-09-21 2012-09-19 2.009 2,972,307 -321,879 0.41% 5,972,412
2012-09-20 2012-09-18 1.995 3,294,186 +352,800 0.46% 6,571,560
2012-09-14 2012-09-12 2.139 2,941,386 +264,255 0.41% 6,292,961
2012-09-06 2012-09-04 2.183 2,677,131 +34,588 0.41% 5,843,700
2012-08-28 2012-08-24 2.937 2,642,543 -22,136 0.40% 7,760,016
2012-08-27 2012-08-23 2.986 2,664,679 +305,704 0.40% 7,956,166
2012-08-21 2012-08-17 2.904 2,358,975 +29,868 0.41% 6,849,899
2012-08-17 2012-08-15 2.953 2,329,107 +609 0.40% 6,877,799
2012-08-14 2012-08-10 2.986 2,328,498 +97,529 0.40% 6,952,401
2012-08-07 2012-08-03 3.002 2,230,969 +74,975 0.38% 6,697,800
2012-07-25 2012-07-23 2.953 2,155,994 +50,593 0.37% 6,366,600
2012-07-24 2012-07-20 3.019 2,105,401 +91,433 0.36% 6,355,361
2012-07-20 2012-07-18 2.969 2,013,968 +48,765 0.35% 5,980,241
2012-07-17 2012-07-13 2.986 1,965,203 -30,478 0.34% 5,867,679
2012-07-12 2012-07-10 2.904 1,995,681 -30,478 0.34% 5,794,980
2012-07-06 2012-07-04 2.789 2,026,159 +30,478 0.35% 5,650,801
2012-07-05 2012-07-03 2.805 1,995,681 +30,478 0.34% 5,598,540
2012-07-04 2012-06-29 2.822 1,965,203 +158,484 0.34% 5,545,279
2012-06-29 2012-06-27 2.920 1,806,719 +21,334 0.31% 5,275,919
2012-06-20 2012-06-18 2.773 1,785,385 -60,955 0.31% 4,950,011
2012-06-18 2012-06-14 2.658 1,846,340 -610 0.32% 4,906,979
2012-06-12 2012-06-08 2.576 1,846,950 +6,096 0.32% 4,757,101
2012-05-30 2012-05-28 2.871 1,840,854 -27,430 0.32% 5,284,999
2012-05-28 2012-05-24 2.871 1,868,284 -3,048 0.32% 5,363,749
2012-05-25 2012-05-23 2.855 1,871,332 +30,478 0.32% 5,341,800
2012-05-22 2012-05-18 2.920 1,840,854 +60,955 0.32% 5,375,599
2012-05-18 2012-05-16 2.953 1,779,899 +223,097 0.31% 5,256,001
2012-05-14 2012-05-10 2.756 1,556,802 -36,573 0.27% 4,290,720
2012-05-11 2012-05-09 2.805 1,593,375 +152,998 0.27% 4,469,940
2012-05-09 2012-05-07 2.953 1,440,377 +30,478 0.25% 4,253,400
2012-05-08 2012-05-04 2.969 1,409,899 +24,382 0.24% 4,186,529
2012-05-07 2012-05-03 2.969 1,385,517 +103,624 0.24% 4,114,130
2012-05-03 2012-04-30 3.084 1,281,893 +71,928 0.22% 3,953,640
2012-05-02 2012-04-27 3.183 1,209,965 -30,478 0.21% 3,850,899
2012-04-30 2012-04-26 3.166 1,240,443 -30,478 0.21% 3,927,549
2012-04-27 2012-04-25 3.051 1,270,921 -42,669 0.22% 3,878,100
2012-04-26 2012-04-24 3.068 1,313,590 -30,477 0.23% 4,029,851
2012-04-25 2012-04-23 3.101 1,344,067 -36,574 0.23% 4,167,449
2012-04-23 2012-04-19 3.183 1,380,641 +18,287 0.24% 4,394,101
2012-04-20 2012-04-18 3.183 1,362,354 -36,573 0.23% 4,335,900
2012-04-13 2012-04-11 3.265 1,398,927 -60,956 0.24% 4,567,049
2012-04-12 2012-04-10 3.265 1,459,883 -30,477 0.25% 4,766,051
2012-04-05 2012-04-02 3.215 1,490,360 -18,287 0.26% 4,792,199
2012-04-02 2012-03-29 3.248 1,508,647 +18,287 0.26% 4,900,500
2012-03-29 2012-03-27 3.051 1,490,360 -15,239 0.26% 4,547,699
2012-03-28 2012-03-26 2.871 1,505,599 +48,764 0.26% 4,322,499
2012-03-21 2012-03-19 2.920 1,456,835 +30,478 0.25% 4,254,200
2012-03-16 2012-03-14 2.904 1,426,357 +30,477 0.25% 4,141,799
2012-03-15 2012-03-13 2.986 1,395,880 -70,098 0.24% 4,167,801
2012-03-13 2012-03-09 2.904 1,465,978 +15,239 0.25% 4,256,849
2012-03-09 2012-03-07 2.707 1,450,739 +48,764 0.25% 3,926,999
2012-03-08 2012-03-06 2.756 1,401,975 +60,955 0.24% 3,864,000
2012-03-06 2012-03-02 2.822 1,341,020 +188,962 0.23% 3,784,001
2012-03-02 2012-02-29 2.608 1,152,058 +60,956 0.20% 3,005,101
2012-02-29 2012-02-27 2.592 1,091,102 +30,477 0.19% 2,828,199
2012-02-28 2012-02-24 2.658 1,060,625 -24,382 0.18% 2,818,801
2012-02-27 2012-02-23 2.707 1,085,007 +36,573 0.19% 2,937,001
2012-02-24 2012-02-22 2.707 1,048,434 +70,099 0.18% 2,838,001
2012-02-17 2012-02-15 2.280 978,335 +30,478 0.17% 2,230,950
2012-02-03 2012-02-01 2.362 947,857 +30,478 0.16% 2,239,200
2012-01-31 2012-01-27 2.444 917,379 +21,334 0.16% 2,242,449
2012-01-27 2012-01-20 2.379 896,045 +30,478 0.15% 2,131,500
2012-01-26 2012-01-19 2.395 865,567 +30,477 0.15% 2,073,199
2012-01-13 2012-01-11 2.280 835,090 +121,911 0.14% 1,904,301
2012-01-06 2012-01-04 2.412 713,179 +36,574 0.12% 1,719,901
2012-01-03 2011-12-29 2.602 676,605 +75,039 0.12% 1,760,778
2011-12-29 2011-12-23 2.434 601,566 +29,780 0.11% 1,464,499
2011-12-28 2011-12-22 2.401 571,786 +59,561 0.10% 1,372,800
2011-12-20 2011-12-16 2.250 512,225 +89,342 0.09% 1,152,400
2011-12-07 2011-12-05 2.115 422,883 +8,934 0.07% 894,599
2011-12-05 2011-12-01 2.132 413,949 +29,780 0.07% 882,650
2011-12-02 2011-11-30 2.099 384,169 +29,781 0.07% 806,251
2011-10-24 2011-10-20 2.132 354,388 -178,683 0.06% 755,650
2011-10-14 2011-10-12 1.612 533,071 -59,561 0.09% 859,200
2011-09-08 2011-09-06 1.629 592,632 +59,561 0.10% 965,150
2011-09-06 2011-09-02 1.528 533,071 -159,624 0.09% 814,450
2011-08-25 2011-08-23 1.688 692,695 +17,686 0.12% 1,169,603
2011-08-05 2011-08-03 1.912 675,009 -23,216 0.12% 1,290,930
2011-08-04 2011-08-02 1.861 698,225 -27,859 0.13% 1,299,240
2011-07-25 2011-07-21 1.826 726,084 -69,649 0.13% 1,326,059
2011-07-11 2011-07-07 1.930 795,733 +155,548 0.14% 1,535,520
2011-07-05 2011-06-30 1.999 640,185 -52,236 0.12% 1,279,480
2011-07-04 2011-06-29 2.188 692,421 +120,724 0.13% 1,515,110
2011-06-24 2011-06-22 1.999 571,697 -26,118 0.10% 1,142,600
2011-06-23 2011-06-21 1.878 597,815 -16,832 0.11% 1,122,699
2011-06-22 2011-06-20 1.878 614,647 -32,503 0.11% 1,154,310
2011-05-13 2011-05-11 1.861 647,150 +29,021 0.12% 1,204,201
2011-05-03 2011-04-28 1.912 618,129 +29,020 0.11% 1,182,149
2011-04-29 2011-04-27 1.895 589,109 -581 0.11% 1,116,499
2011-04-26 2011-04-20 1.844 589,690 -11,608 0.11% 1,087,121
2011-03-09 2011-03-07 1.809 601,298 +46,432 0.11% 1,087,800
2011-01-21 2011-01-19 1.637 554,866 +11,609 0.10% 908,201
2011-01-18 2011-01-14 1.809 543,257 -464,323 0.10% 982,799
2011-01-17 2011-01-13 1.844 1,007,580 -290,202 0.18% 1,857,520
2011-01-14 2011-01-12 1.895 1,297,782 -116,080 0.24% 2,459,601
2011-01-13 2011-01-11 1.809 1,413,862 -290,202 0.26% 2,557,799
2011-01-11 2011-01-07 1.844 1,704,064 -46,432 0.31% 3,141,520
2011-01-04 2010-12-31 1.878 1,750,496 -23,216 0.32% 3,287,440
2010-12-30 2010-12-28 1.830 1,773,712 -58,041 0.32% 3,245,895
2010-12-29 2010-12-24 1.900 1,831,753 -12,918 0.33% 3,479,810
2010-12-28 2010-12-22 1.935 1,844,671 -12,049 0.34% 3,568,650
2010-12-21 2010-12-17 1.917 1,856,720 -324,754 0.34% 3,559,600
2010-12-16 2010-12-14 2.074 2,181,474 +45,902 0.40% 4,524,380
2010-12-15 2010-12-13 2.074 2,135,572 -11,476 0.39% 4,429,180
2010-12-14 2010-12-10 2.074 2,147,048 +11,476 0.39% 4,452,981
2010-12-09 2010-12-07 2.248 2,135,572 -330,492 0.39% 4,801,380
2010-12-07 2010-12-03 2.179 2,466,064 -17,213 0.45% 5,372,500
2010-12-03 2010-12-01 2.405 2,483,277 -58,524 0.45% 5,972,640
2010-12-02 2010-11-30 2.318 2,541,801 +242,131 0.47% 5,891,899
2010-12-01 2010-11-29 1.691 2,299,670 +160,655 0.42% 3,887,759
2010-11-30 2010-11-26 1.673 2,139,015 +860,655 0.39% 3,578,880
2010-11-23 2010-11-19 1.325 1,278,360 +80,328 0.23% 1,693,280
2010-11-15 2010-11-11 1.429 1,198,032 +91,230 0.22% 1,712,160
2010-11-08 2010-11-04 1.499 1,106,802 +91,803 0.20% 1,658,939
2010-11-05 2010-11-03 1.429 1,014,999 +386,147 0.19% 1,450,580
2010-09-10 2010-09-08 1.081 628,852 +51,639 0.12% 679,520
2010-09-07 2010-09-03 0.889 577,213 +51,640 0.11% 513,060
2010-08-30 2010-08-26 0.889 525,573 +10,511 0.10% 467,347
2010-01-21 2010-01-19 1.050 515,062 +9,036 0.10% 540,767
2009-10-29 2009-10-27 0.941 506,026 -165,729 0.10% 476,320
2009-09-09 2009-09-07 0.959 671,755 +312,676 0.13% 644,480
2009-08-28 2009-08-26 1.014 359,079 +6,528 0.07% 364,120
2009-06-25 2009-06-23 0.940 352,551 -325,431 0.07% 331,500
2009-05-19 2009-05-15 0.913 677,982 -114,986 0.13% 618,750
2009-05-18 2009-05-14 0.913 792,968 -20,611 0.15% 723,690
2009-05-15 2009-05-13 0.922 813,579 -135,596 0.16% 750,000
2008-08-28 2008-08-26 1.368 949,175 +40,679 0.18% 1,298,134
2008-01-25 2008-01-23 1.293 908,496 +14,934 0.18% 1,174,304
2007-11-02 2007-10-31 1.567 893,562 -178,712 0.18% 1,400,000
2007-09-25 2007-09-21 1.763 1,072,274 -3,064 0.22% 1,890,000
2007-09-14 2007-09-12 1.763 1,075,338 +102,122 0.22% 1,895,400
2007-08-30 2007-08-28 1.862 973,216 +31,711 0.20% 1,812,581
2007-08-20 2007-08-16 1.822 941,505 -44,457 0.20% 1,715,400
2007-08-09 2007-08-07 1.943 985,962 -4,940 0.21% 1,916,160
2007-08-03 2007-08-01 2.126 990,902 +24,699 0.21% 2,106,300
2007-07-30 2007-07-26 2.146 966,203 -9,880 0.21% 2,073,359
2007-07-27 2007-07-25 2.227 976,083 +9,880 0.21% 2,173,601
2007-07-26 2007-07-24 2.328 966,203 +19,758 0.21% 2,249,399
2007-07-13 2007-07-11 2.186 946,445 -24,698 0.20% 2,069,281
2007-07-10 2007-07-06 2.146 971,143 -59 0.21% 2,083,960
2007-07-09 2007-07-05 2.024 971,202 +59 0.21% 1,966,119
2007-07-06 2007-07-04 2.105 971,143 +24,698 0.21% 2,044,640
2007-07-05 2007-07-03 2.227 946,445 -81,998 0.20% 2,107,601
2007-07-04 2007-06-29 2.004 1,028,443 -11,856 0.22% 2,061,179
2007-06-29 2007-06-27 2.004 1,040,299 -54,336 0.22% 2,084,941
2007-06-26 2007-06-22 2.227 1,094,635 0.23% 2,437,599

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