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 0.530 467,440 +0 0.02% 247,743
2025-10-13 2025-10-09 0.520 467,440 +0 0.02% 243,069
2025-10-10 2025-10-08 0.520 467,440 +0 0.02% 243,069
2025-10-09 2025-10-06 0.520 467,440 +0 0.02% 243,069
2025-10-08 2025-10-03 0.520 467,440 +0 0.02% 243,069
2025-10-06 2025-10-02 0.520 467,440 +0 0.02% 243,069
2025-10-03 2025-09-30 0.520 467,440 +0 0.02% 243,069
2025-10-02 2025-09-29 0.520 467,440 +0 0.02% 243,069
2025-09-30 2025-09-26 0.520 467,440 +0 0.02% 243,069
2025-09-29 2025-09-25 0.520 467,440 +0 0.02% 243,069
2025-09-26 2025-09-24 0.520 467,440 +0 0.02% 243,069
2025-09-25 2025-09-23 0.520 467,440 +0 0.02% 243,069
2025-09-24 2025-09-22 0.520 467,440 +0 0.02% 243,069
2025-09-23 2025-09-19 0.530 467,440 +0 0.02% 247,743
2025-09-22 2025-09-18 0.520 467,440 +0 0.02% 243,069
2025-09-19 2025-09-17 0.530 467,440 +0 0.02% 247,743
2025-09-18 2025-09-16 0.520 467,440 -15,000 0.02% 243,069
2025-08-28 2025-08-26 0.545 482,440 +13,401 0.02% 262,999
2025-08-12 2025-08-08 0.555 469,039 -115,889 0.02% 260,518
2025-05-07 2025-05-02 0.525 584,928 -116,666 0.03% 306,837
2025-04-25 2025-04-23 0.514 701,594 -116,667 0.03% 360,820
2025-04-02 2025-03-31 0.598 818,261 +44,632 0.04% 489,608
2024-09-26 2024-09-24 0.577 773,629 -36,767 0.04% 446,069
2024-09-05 2024-09-03 0.593 810,396 +22,101 0.04% 480,370
2024-08-01 2024-07-30 0.615 788,295 -89,412 0.04% 484,902
2024-04-03 2024-03-28 0.684 877,707 +45,399 0.05% 600,407
2024-03-11 2024-03-07 0.660 832,308 -679 0.05% 549,718
2023-09-07 2023-09-05 0.749 832,987 +19,833 0.05% 623,969
2023-03-23 2023-03-21 0.797 813,154 +36,962 0.05% 648,411
2022-09-23 2022-09-21 0.823 776,192 -86,530 0.05% 638,586
2022-09-02 2022-08-31 0.842 862,722 +19,607 0.05% 726,282
2022-03-17 2022-03-15 0.960 843,115 +35,130 0.05% 809,002
2022-03-15 2022-03-11 1.000 807,985 -7,400 0.05% 808,052
2021-10-04 2021-09-29 1.081 815,385 -4,069 0.05% 881,571
2021-09-07 2021-09-03 1.162 819,454 +4,069 0.05% 952,418
2021-08-27 2021-08-25 1.210 815,385 +13,899 0.05% 986,544
2021-08-23 2021-08-19 1.210 801,486 -21,820 0.05% 969,727
2021-03-19 2021-03-17 1.408 823,306 +51,457 0.05% 1,159,130
2021-03-10 2021-03-08 1.335 771,849 -68,187 0.05% 1,030,086
2020-09-04 2020-09-02 1.195 840,036 +15,366 0.06% 1,003,935
2020-07-29 2020-07-27 1.255 824,670 -66,939 0.06% 1,034,850
2020-06-01 2020-05-28 1.315 891,609 -40,164 0.06% 1,172,127
2020-03-20 2020-03-18 1.527 931,773 +29,118 0.07% 1,422,497
2020-02-28 2020-02-26 1.696 902,655 -64,847 0.07% 1,531,160
2019-10-24 2019-10-22 1.650 967,502 +38,908 0.07% 1,596,400
2019-10-11 2019-10-09 1.573 928,594 -32,424 0.07% 1,460,603
2019-09-06 2019-09-04 1.970 961,018 +119,447 0.07% 1,893,620
2019-08-15 2019-08-13 1.902 841,571 -58,363 0.07% 1,600,579
2019-08-06 2019-08-02 2.005 899,934 -46,690 0.08% 1,804,098
2019-07-26 2019-07-24 2.056 946,624 -35,018 0.08% 1,946,356
2019-07-25 2019-07-23 2.142 981,642 +23,346 0.08% 2,102,455
2019-07-22 2019-07-18 2.108 958,296 -29,182 0.08% 2,019,614
2019-07-12 2019-07-10 2.159 987,478 -37,352 0.08% 2,131,874
2019-07-05 2019-07-03 1.936 1,024,830 -466,903 0.09% 1,984,238
2019-06-17 2019-06-13 1.919 1,491,733 -2,334 0.13% 2,862,679
2019-06-12 2019-06-10 1.936 1,494,067 +35,017 0.13% 2,892,757
2019-05-21 2019-05-17 1.902 1,459,050 -408,540 0.12% 2,774,960
2019-05-20 2019-05-16 1.885 1,867,590 +29,182 0.16% 3,519,960
2019-05-16 2019-05-14 1.885 1,838,408 -116,726 0.16% 3,464,959
2019-05-07 2019-05-03 1.970 1,955,134 +29,181 0.16% 3,852,458
2019-05-06 2019-05-02 2.005 1,925,953 +29,182 0.16% 3,860,958
2019-04-25 2019-04-23 2.039 1,896,771 +5,836 0.15% 3,867,456
2019-04-11 2019-04-09 2.108 1,890,935 +583,629 0.15% 3,985,155
2019-04-01 2019-03-28 1.902 1,307,306 +29,181 0.11% 2,486,358
2019-03-27 2019-03-25 1.816 1,278,125 +29,182 0.10% 2,321,361
2019-03-20 2019-03-18 1.868 1,248,943 +22,177 0.10% 2,332,559
2019-03-18 2019-03-14 1.833 1,226,766 +35,018 0.10% 2,249,101
2019-03-14 2019-03-12 1.922 1,191,748 +33,414 0.10% 2,289,944
2019-03-13 2019-03-11 1.904 1,158,334 +28,363 0.10% 2,205,319
2018-12-17 2018-12-13 1.798 1,129,971 -125,933 0.09% 2,031,802
2018-11-15 2018-11-13 1.851 1,255,904 -113,453 0.11% 2,324,661
2018-11-14 2018-11-12 1.851 1,369,357 -113,453 0.11% 2,534,661
2018-10-04 2018-10-02 1.798 1,482,810 +5,402 0.12% 2,666,242
2018-09-26 2018-09-21 1.798 1,477,408 +56,727 0.13% 2,656,529
2018-09-18 2018-09-14 1.763 1,420,681 -2,269 0.13% 2,504,439
2018-08-24 2018-08-22 2.216 1,422,950 +143,543 0.13% 3,152,557
2018-06-13 2018-06-11 2.117 1,279,407 +5,100 0.13% 2,709,115
2018-05-18 2018-05-16 2.117 1,274,307 +30,603 0.13% 2,698,316
2018-05-17 2018-05-15 2.117 1,243,704 +10,200 0.12% 2,633,514
2018-05-15 2018-05-11 2.137 1,233,504 +10,201 0.12% 2,636,101
2018-05-11 2018-05-09 2.157 1,223,303 +10,201 0.12% 2,638,285
2018-03-19 2018-03-15 2.218 1,213,102 +33,697 0.12% 2,691,035
2017-10-13 2017-10-11 2.218 1,179,405 -49,587 0.12% 2,616,285
2017-09-08 2017-09-06 2.281 1,228,992 +140,600 0.12% 2,802,722
2017-06-19 2017-06-15 2.405 1,088,392 +38,588 0.11% 2,617,469
2017-05-19 2017-05-17 248.782 1,049,804 +1,039,306 0.10% 261,172,684
2017-04-10 2017-04-06 216.747 10,498 +236 0.10% 2,275,407
2017-03-17 2017-03-15 212.081 10,262 -1,886 0.10% 2,176,374
2017-01-09 2017-01-05 218.867 12,148 -189 0.12% 2,658,802
2016-09-12 2016-09-08 200.111 12,337 -566 0.12% 2,468,772
2016-09-09 2016-09-07 198.615 12,903 +104 0.13% 2,562,724
2016-08-12 2016-08-10 202.463 12,799 -655 0.13% 2,591,323
2016-08-11 2016-08-09 210.801 13,454 -468 0.13% 2,836,115
2016-07-26 2016-07-22 213.794 13,922 -935 0.14% 2,976,440
2016-07-25 2016-07-21 213.794 14,857 -936 0.15% 3,176,337
2016-05-27 2016-05-25 219.353 15,793 -11 0.16% 3,464,236
2016-05-19 2016-05-17 220.635 15,804 -468 0.16% 3,486,922
2016-05-13 2016-05-11 224.056 16,272 +1,029 0.16% 3,645,841
2016-05-12 2016-05-10 235.173 15,243 +1,123 0.15% 3,584,748
2016-05-11 2016-05-09 219.780 14,120 -468 0.14% 3,103,297
2016-05-10 2016-05-06 213.580 14,588 +935 0.14% 3,115,708
2016-05-06 2016-05-04 214.222 13,653 +562 0.14% 2,924,767
2016-05-05 2016-05-03 213.366 13,091 -187 0.13% 2,793,180
2016-05-04 2016-04-29 209.518 13,278 -936 0.13% 2,781,982
2016-04-11 2016-04-07 193.623 14,214 +324 0.14% 2,752,156
2016-03-16 2016-03-14 204.562 13,890 -114 0.14% 2,841,367
2015-09-11 2015-09-09 183.726 14,004 +129 0.14% 2,572,905
2015-05-29 2015-05-27 216.188 13,875 -905 0.13% 2,999,605
2015-05-22 2015-05-20 215.967 14,780 -453 0.14% 3,191,991
2015-05-20 2015-05-18 214.200 15,233 -543 0.15% 3,262,914
2015-05-19 2015-05-15 215.525 15,776 -1,540 0.15% 3,400,127
2015-04-15 2015-04-13 203.050 17,316 +537 0.17% 3,516,021
2015-04-14 2015-04-10 196.214 16,779 -878 0.17% 3,292,269
2015-04-10 2015-04-08 190.744 17,657 -263 0.18% 3,367,972
2015-04-09 2015-04-02 190.516 17,920 +1,141 0.18% 3,414,054
2015-04-08 2015-04-01 188.693 16,779 -966 0.17% 3,166,085
2015-03-03 2015-02-27 190.289 17,745 -438 0.18% 3,376,670
2015-02-27 2015-02-25 183.908 18,183 -176 0.18% 3,343,992
2015-02-13 2015-02-11 177.755 18,359 -878 0.18% 3,263,396
2015-02-06 2015-02-04 177.755 19,237 -1,667 0.19% 3,419,464
2015-01-30 2015-01-28 167.272 20,904 -878 0.21% 3,496,645
2015-01-29 2015-01-27 166.360 21,782 -439 0.22% 3,623,654
2015-01-28 2015-01-26 165.448 22,221 -1,755 0.22% 3,676,431
2014-12-22 2014-12-18 165.904 23,976 -790 0.24% 3,977,720
2014-12-05 2014-12-03 183.680 24,766 +1,317 0.25% 4,549,012
2014-12-04 2014-12-02 185.503 23,449 +351 0.23% 4,349,856
2014-10-28 2014-10-24 188.693 23,098 -702 0.23% 4,358,438
2014-10-27 2014-10-23 181.857 23,800 -878 0.24% 4,328,187
2014-10-24 2014-10-22 182.084 24,678 -4,563 0.25% 4,493,481
2014-10-23 2014-10-21 169.095 29,241 -2,897 0.29% 4,944,499
2014-10-21 2014-10-17 168.411 32,138 -438 0.32% 5,412,394
2014-10-20 2014-10-16 168.867 32,576 -11,673 0.32% 5,501,006
2014-10-14 2014-10-10 170.690 44,249 -2,545 0.44% 7,552,860
2014-10-03 2014-09-29 176.387 46,794 +439 0.47% 8,253,863
2014-09-19 2014-09-17 191.594 46,355 +426 0.46% 8,881,327
2014-09-18 2014-09-16 190.674 45,929 +174 0.46% 8,757,453
2014-09-12 2014-09-10 191.824 45,755 +3,478 0.46% 8,776,895
2014-09-08 2014-09-04 192.744 42,277 +2,957 0.42% 8,148,627
2014-09-04 2014-09-02 204.704 39,320 +434 0.40% 8,048,960
2014-09-03 2014-09-01 206.774 38,886 -17 0.39% 8,040,615
2014-09-02 2014-08-29 210.914 38,903 +609 0.39% 8,205,191
2014-08-21 2014-08-19 210.914 38,294 +3,391 0.38% 8,076,745
2014-08-20 2014-08-18 213.444 34,903 -783 0.35% 7,449,841
2014-08-12 2014-08-08 218.734 35,686 -434 0.36% 7,805,751
2014-08-08 2014-08-06 224.254 36,120 +261 0.36% 8,100,067
2014-08-07 2014-08-05 225.404 35,859 +260 0.36% 8,082,776
2014-08-05 2014-08-01 224.944 35,599 +3,305 0.36% 8,007,795
2014-08-04 2014-07-31 224.944 32,294 +608 0.32% 7,264,354
2014-08-01 2014-07-30 223.104 31,686 +3,913 0.32% 7,069,284
2014-07-31 2014-07-29 222.184 27,773 +2,609 0.28% 6,170,725
2014-07-30 2014-07-28 222.414 25,164 +435 0.25% 5,596,834
2014-05-22 2014-05-20 242.678 24,729 +435 0.25% 6,001,193
2014-05-21 2014-05-19 243.160 24,294 +1,084 0.24% 5,907,326
2014-05-07 2014-05-02 247.975 23,210 -166 0.24% 5,755,498
2014-04-16 2014-04-14 261.939 23,376 +166 0.24% 6,123,076
2014-04-04 2014-04-02 266.754 23,210 -415 0.24% 6,191,351
2014-04-02 2014-03-31 255.197 23,625 +415 0.25% 6,029,041
2014-03-24 2014-03-20 258.087 23,210 -498 0.24% 5,990,188
2014-03-03 2014-02-27 282.643 23,708 -748 0.25% 6,700,906
2014-02-27 2014-02-25 275.902 24,456 +6,646 0.25% 6,747,464
2014-02-19 2014-02-17 262.420 17,810 -83 0.19% 4,673,701
2014-02-13 2014-02-11 265.309 17,893 -416 0.19% 4,747,175
2014-01-28 2014-01-24 255.197 18,309 +415 0.19% 4,672,411
2014-01-27 2014-01-23 260.976 17,894 -100 0.19% 4,669,896
2014-01-23 2014-01-21 250.864 17,994 -830 0.19% 4,514,046
2014-01-21 2014-01-17 256.160 18,824 +1,910 0.20% 4,821,965
2014-01-17 2014-01-15 287.940 16,914 -103 0.18% 4,870,214
2014-01-16 2014-01-14 276.865 17,017 -1,246 0.18% 4,711,415
2013-11-20 2013-11-18 266.754 18,263 -249 0.19% 4,871,721
2013-11-18 2013-11-14 268.680 18,512 -166 0.19% 4,973,797
2013-10-10 2013-10-08 220.770 18,678 +1,329 0.19% 4,123,540
2013-09-13 2013-09-11 204.875 17,349 +101 0.18% 3,554,369
2013-09-04 2013-09-02 201.969 17,248 -107 0.18% 3,483,554
2013-08-20 2013-08-16 198.578 17,355 -1,239 0.18% 3,446,325
2013-08-12 2013-08-08 202.211 18,594 -1,239 0.19% 3,759,906
2013-08-09 2013-08-07 203.422 19,833 -413 0.20% 4,034,460
2013-08-08 2013-08-06 198.820 20,246 -413 0.21% 4,025,317
2013-08-07 2013-08-05 196.641 20,659 +413 0.21% 4,062,403
2013-08-06 2013-08-02 195.672 20,246 -1,238 0.21% 3,961,579
2013-08-05 2013-08-01 198.578 21,484 +4,129 0.22% 4,266,254
2013-07-25 2013-07-23 193.493 17,355 -1,239 0.18% 3,358,065
2013-07-17 2013-07-15 185.501 18,594 -495 0.19% 3,449,207
2013-06-10 2013-06-06 203.422 19,089 -83 0.20% 3,883,114
2013-06-07 2013-06-05 190.102 19,172 -826 0.20% 3,644,641
2013-06-05 2013-06-03 159.105 19,998 +17 0.21% 3,181,776
2013-05-14 2013-05-10 155.714 19,981 +826 0.21% 3,111,329
2013-05-10 2013-05-08 157.410 19,155 -826 0.20% 3,015,180
2013-04-16 2013-04-12 154.309 19,981 +163 0.20% 3,083,251
2013-03-26 2013-03-22 169.447 19,818 -410 0.20% 3,358,102
2013-03-25 2013-03-21 168.715 20,228 -983 0.21% 3,412,759
2013-03-13 2013-03-11 166.273 21,211 -409 0.22% 3,526,816
2013-03-06 2013-03-04 169.203 21,620 -410 0.22% 3,658,167
2013-03-04 2013-02-28 163.099 22,030 -819 0.23% 3,593,069
2013-02-07 2013-02-05 166.029 22,849 +409 0.24% 3,793,593
2013-01-24 2013-01-22 160.169 22,440 +390 0.23% 3,594,192
2013-01-08 2013-01-04 145.031 22,050 -738 0.23% 3,197,935
2013-01-02 2012-12-27 145.764 22,788 -41 0.23% 3,321,660
2012-12-21 2012-12-19 147.473 22,829 -123 0.24% 3,366,654
2012-10-12 2012-10-10 112.069 22,952 +107 0.24% 2,572,218
2012-10-08 2012-10-04 109.628 22,845 +737 0.24% 2,504,449
2012-09-24 2012-09-20 108.407 22,108 -3,768 0.23% 2,396,663
2012-09-18 2012-09-14 110.147 25,876 +294 0.27% 2,850,165
2012-09-12 2012-09-10 102.491 25,582 -810 0.27% 2,621,927
2012-07-19 2012-07-17 87.673 26,392 -81 0.27% 2,313,869
2012-06-18 2012-06-14 74.831 26,473 -340 0.27% 1,980,997
2012-05-07 2012-05-03 77.794 26,813 -486 0.27% 2,085,902
2012-04-24 2012-04-20 73.843 27,299 -68 0.27% 2,015,840
2012-04-17 2012-04-13 76.099 27,367 +456 0.27% 2,082,606
2012-02-23 2012-02-21 73.839 26,911 -438 0.27% 1,987,076
2011-10-20 2011-10-18 52.742 27,349 -956 0.28% 1,442,441
2011-09-30 2011-09-27 56.509 28,305 -796 0.29% 1,599,495
2011-09-19 2011-09-15 62.029 29,101 +586 0.30% 1,805,119
2011-09-14 2011-09-09 62.029 28,515 -390 0.30% 1,768,770
2011-08-24 2011-08-22 60.492 28,905 +430 0.30% 1,748,508
2011-07-29 2011-07-27 73.051 28,475 -4,143 0.29% 2,080,134
2011-07-26 2011-07-22 73.051 32,618 -2,341 0.34% 2,382,785
2011-05-06 2011-05-04 72.795 34,959 -3,902 0.35% 2,544,837
2011-04-13 2011-04-11 76.961 38,861 +1,069 0.39% 2,990,791
2011-02-24 2011-02-22 76.434 37,792 -456 0.39% 2,888,598
2011-02-10 2011-02-08 80.651 38,248 -355 0.39% 3,084,746
2010-12-23 2010-12-21 68.791 38,603 -227 0.39% 2,655,527
2010-11-15 2010-11-11 66.946 38,830 -3,794 0.40% 2,599,503
2010-11-11 2010-11-09 67.209 42,624 +1,928 0.43% 2,864,729
2010-11-08 2010-11-04 66.155 40,696 +53 0.42% 2,692,246
2010-11-05 2010-11-03 66.155 40,643 +425 0.41% 2,688,739
2010-11-01 2010-10-28 64.310 40,218 -1,897 0.41% 2,586,423
2010-10-22 2010-10-20 65.364 42,115 -380 0.44% 2,752,819
2010-10-20 2010-10-18 66.946 42,495 +1,518 0.44% 2,844,859
2010-10-04 2010-09-29 64.310 40,977 -109 0.43% 2,635,234
2010-09-17 2010-09-15 66.446 41,086 -114 0.43% 2,729,994
2010-09-16 2010-09-14 66.984 41,200 +834 0.43% 2,759,735
2010-09-07 2010-09-03 65.639 40,366 -112 0.43% 2,649,576
2010-08-11 2010-08-09 73.709 40,478 -74 0.44% 2,983,599
2010-08-05 2010-08-03 73.171 40,552 +372 0.44% 2,967,235
2010-06-21 2010-06-17 66.715 40,180 -27 0.43% 2,680,603
2010-05-11 2010-05-07 68.867 40,207 +149 0.44% 2,768,933
2010-04-20 2010-04-16 82.049 40,058 +743 0.43% 3,286,699
2010-04-14 2010-04-12 108.800 39,315 +4,321 0.47% 4,277,480
2010-04-07 2010-03-31 107.894 34,994 -1,456 0.47% 3,775,626
2010-04-01 2010-03-30 109.707 36,450 -1,754 0.49% 3,998,815
2010-01-29 2010-01-27 71.022 38,204 +1,456 0.51% 2,713,338
2010-01-20 2010-01-18 75.858 36,748 +83 0.49% 2,787,627
2010-01-14 2010-01-12 75.253 36,665 -100 0.49% 2,759,169
2010-01-08 2010-01-06 77.369 36,765 -13 0.49% 2,844,472
2009-12-30 2009-12-28 72.836 36,778 -3,051 0.50% 2,678,751
2009-12-07 2009-12-03 81.298 39,829 -662 0.54% 3,238,015
2009-12-02 2009-11-30 80.996 40,491 -661 0.55% 3,279,597
2009-11-24 2009-11-20 86.436 41,152 +6 0.56% 3,557,002
2009-11-17 2009-11-13 86.133 41,146 +331 0.56% 3,544,049
2009-10-29 2009-10-27 84.018 40,815 -331 0.55% 3,429,192
2009-10-27 2009-10-22 83.111 41,146 +662 0.56% 3,419,696
2009-10-23 2009-10-21 81.600 40,484 +331 0.55% 3,303,500
2009-10-15 2009-10-13 71.022 40,153 -1,655 0.54% 2,851,760
2009-10-13 2009-10-09 70.418 41,808 -330 0.57% 2,944,032
2009-10-06 2009-10-02 70.116 42,138 +661 0.57% 2,954,535
2009-09-28 2009-09-24 73.138 41,477 +1,655 0.56% 3,033,541
2009-09-24 2009-09-22 69.511 39,822 -331 0.54% 2,768,077
2009-09-23 2009-09-21 70.418 40,153 +331 0.55% 2,827,490
2009-09-15 2009-09-11 64.978 39,822 -66 0.55% 2,587,550
2009-09-10 2009-09-08 67.431 39,888 +914 0.55% 2,689,694
2009-08-24 2009-08-20 61.863 38,974 -323 0.55% 2,411,066
2009-06-15 2009-06-11 61.863 39,297 -3,892 0.55% 2,431,048
2009-05-20 2009-05-18 54.749 43,189 -65 0.61% 2,364,561
2009-05-07 2009-05-05 32.169 43,254 +1,274 0.61% 1,391,437
2009-05-06 2009-05-04 31.860 41,980 +19 0.59% 1,337,469
2009-04-24 2009-04-22 34.025 41,961 -1,008 0.59% 1,427,719
2009-04-17 2009-04-15 31.550 42,969 -33 0.61% 1,355,687
2009-04-16 2009-04-14 30.313 43,002 +33 0.61% 1,303,523
2009-03-26 2009-03-24 28.721 42,969 +4,097 0.61% 1,234,120
2009-03-23 2009-03-19 30.089 38,872 +292 0.61% 1,169,614
2009-03-17 2009-03-13 32.140 38,580 -585 0.60% 1,239,975
2009-03-13 2009-03-11 31.115 39,165 -175 0.61% 1,218,604
2009-02-16 2009-02-12 31.115 39,340 -293 0.61% 1,224,049
2009-01-21 2009-01-19 32.824 39,633 -47 0.62% 1,300,922
2009-01-14 2009-01-12 32.824 39,680 +176 0.62% 1,302,464
2008-12-29 2008-12-22 32.482 39,504 -1,755 0.62% 1,283,180
2008-12-23 2008-12-19 31.457 41,259 +2,925 0.64% 1,297,865
2008-12-22 2008-12-18 27.354 38,334 +1,462 0.60% 1,048,569
2008-10-28 2008-10-24 41.030 36,872 -234 0.56% 1,512,867
2008-10-22 2008-10-20 57.442 37,106 +585 0.57% 2,131,456
2008-10-10 2008-10-08 72.487 36,521 -1,462 0.56% 2,647,290
2008-09-12 2008-09-10 102.356 37,983 -70 0.58% 3,887,798
2008-09-11 2008-09-09 104.481 38,053 +1,316 0.58% 3,975,827
2008-09-10 2008-09-08 104.127 36,737 +904 0.58% 3,825,318
2008-08-26 2008-08-21 112.981 35,833 -57 0.57% 4,048,465
2008-07-08 2008-07-04 138.128 35,890 -734 0.57% 4,957,408
2008-07-02 2008-06-27 140.607 36,624 -282 0.58% 5,149,592
2008-04-25 2008-04-23 174.962 36,906 +1,942 0.58% 6,457,144
2008-04-09 2008-04-07 184.682 34,964 -294 0.58% 6,457,222
2008-02-14 2008-02-12 157.765 35,258 -313,791 0.59% 5,562,471
2008-01-29 2008-01-25 2.131 349,049 +314,144 5.86% 743,805
2008-01-28 2008-01-24 2.019 34,905 -3,455,584 0.59% 70,466
2008-01-25 2008-01-23 2.019 3,490,489 +151,933 0.59% 7,046,569
2008-01-21 2008-01-17 2.921 3,338,556 +212,888 0.56% 9,753,390
2008-01-09 2008-01-07 3.251 3,125,668 -121,516 0.58% 10,160,347
2008-01-07 2008-01-03 3.292 3,247,184 -24,303 0.60% 10,688,961
2008-01-03 2007-12-31 3.415 3,271,487 +4,861 0.60% 11,172,796
2007-12-17 2007-12-13 3.292 3,266,626 -2,917 0.60% 10,752,959
2007-12-10 2007-12-06 3.209 3,269,543 +20,901 0.60% 10,493,497
2007-11-20 2007-11-16 3.045 3,248,642 -7,777 0.60% 9,891,728
2007-11-13 2007-11-09 3.292 3,256,419 -3,888 0.60% 10,719,360
2007-11-09 2007-11-07 3.209 3,260,307 -7,291 0.60% 10,463,854
2007-11-07 2007-11-05 3.168 3,267,598 -153,499 0.60% 10,352,803
2007-11-05 2007-11-01 3.333 3,421,097 -4,860 0.63% 11,402,209
2007-10-18 2007-10-16 3.333 3,425,957 +24,303 0.63% 11,418,407
2007-10-17 2007-10-15 3.251 3,401,654 -12,152 0.63% 11,057,471
2007-10-16 2007-10-12 3.209 3,413,806 +72,909 0.63% 10,956,505
2007-10-08 2007-10-04 3.209 3,340,897 -972 0.62% 10,722,506
2007-10-02 2007-09-27 3.292 3,341,869 -85,060 0.62% 11,000,641
2007-09-25 2007-09-21 3.292 3,426,929 +24,303 0.63% 11,280,639
2007-09-20 2007-09-18 3.456 3,402,626 +48,606 0.63% 11,760,671
2007-09-14 2007-09-12 3.497 3,354,020 -24,303 0.62% 11,730,679
2007-09-13 2007-09-11 3.539 3,378,323 -48,606 0.62% 11,954,687
2007-09-07 2007-09-05 3.747 3,426,929 +77,884 0.63% 12,841,564
2007-09-04 2007-08-31 3.789 3,349,045 -20,425 0.63% 12,690,721
2007-09-03 2007-08-30 3.705 3,369,470 +6,175 0.64% 12,484,383
2007-08-31 2007-08-29 3.579 3,363,295 -28,501 0.64% 12,036,680
2007-08-27 2007-08-23 3.958 3,391,796 +17,576 0.64% 13,423,952
2007-08-24 2007-08-22 4.126 3,374,220 +9,975 0.64% 13,922,662
2007-08-23 2007-08-21 3.705 3,364,245 +35,626 0.64% 12,465,023
2007-08-21 2007-08-17 3.621 3,328,619 -47,502 0.63% 12,052,728
2007-08-20 2007-08-16 3.789 3,376,121 -26,600 0.64% 12,793,322
2007-08-17 2007-08-15 4.084 3,402,721 -11,876 0.64% 13,896,995
2007-08-16 2007-08-14 4.168 3,414,597 +118,754 0.65% 14,233,033
2007-08-13 2007-08-09 4.379 3,295,843 +11,875 0.62% 14,431,872
2007-08-09 2007-08-07 4.252 3,283,968 +14,251 0.62% 13,965,070
2007-08-03 2007-08-01 4.421 3,269,717 -4,750 0.62% 14,455,139
2007-08-02 2007-07-31 4.842 3,274,467 +23,750 0.62% 15,854,818
2007-07-31 2007-07-27 4.758 3,250,717 -71,252 0.62% 15,466,086
2007-07-30 2007-07-26 4.926 3,321,969 +35,626 0.63% 16,364,557
2007-07-26 2007-07-24 5.010 3,286,343 -47,501 0.62% 16,465,793
2007-07-25 2007-07-23 4.926 3,333,844 +83,127 0.63% 16,423,055
2007-07-24 2007-07-20 4.463 3,250,717 +40,852 0.62% 14,508,010
2007-07-23 2007-07-19 4.337 3,209,865 -33,251 0.61% 13,920,243
2007-07-20 2007-07-18 4.295 3,243,116 +25,650 0.61% 13,927,894
2007-07-19 2007-07-17 4.210 3,217,466 +1,710 0.61% 13,546,802
2007-07-18 2007-07-16 3.916 3,215,756 +54,627 0.61% 12,591,830
2007-07-17 2007-07-13 3.874 3,161,129 -9,500 0.60% 12,244,833
2007-07-13 2007-07-11 4.000 3,170,629 -96,903 0.60% 12,682,120
2007-07-12 2007-07-10 4.042 3,267,532 +11,875 0.62% 13,207,295
2007-07-10 2007-07-06 4.084 3,255,657 -5,225 0.62% 13,296,373
2007-07-06 2007-07-04 4.126 3,260,882 -1,425 0.62% 13,455,008
2007-07-05 2007-07-03 4.084 3,262,307 +19,001 0.62% 13,323,532
2007-07-04 2007-06-29 4.126 3,243,306 -4,751 0.61% 13,382,486
2007-07-03 2007-06-28 4.210 3,248,057 +52,252 0.61% 13,675,602
2007-06-28 2007-06-26 4.210 3,195,805 +14,251 0.60% 13,455,600
2007-06-27 2007-06-25 4.084 3,181,554 +28,500 0.60% 12,993,730
2007-06-26 2007-06-22 4.210 3,153,054 0.60% 13,275,602

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