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 0.182 379,050 +0 0.05% 68,987
2025-10-13 2025-10-09 0.182 379,050 +0 0.05% 68,987
2025-10-10 2025-10-08 0.167 379,050 +0 0.05% 63,301
2025-10-09 2025-10-06 0.167 379,050 +0 0.05% 63,301
2025-10-08 2025-10-03 0.167 379,050 +0 0.05% 63,301
2025-10-06 2025-10-02 0.173 379,050 +0 0.05% 65,576
2025-10-03 2025-09-30 0.173 379,050 +0 0.05% 65,576
2025-10-02 2025-09-29 0.173 379,050 +0 0.05% 65,576
2025-09-30 2025-09-26 0.173 379,050 +0 0.05% 65,576
2025-09-29 2025-09-25 0.171 379,050 +0 0.05% 64,818
2025-09-26 2025-09-24 0.171 379,050 +0 0.05% 64,818
2025-09-25 2025-09-23 0.171 379,050 +0 0.05% 64,818
2025-09-24 2025-09-22 0.171 379,050 +0 0.05% 64,818
2025-09-23 2025-09-19 0.171 379,050 +0 0.05% 64,818
2025-09-22 2025-09-18 0.171 379,050 +0 0.05% 64,818
2025-09-19 2025-09-17 0.170 379,050 +0 0.05% 64,439
2025-09-18 2025-09-16 0.170 379,050 +0 0.05% 64,439
2025-09-17 2025-09-15 0.170 379,050 +0 0.05% 64,439
2025-09-16 2025-09-12 0.172 379,050 +0 0.05% 65,197
2025-09-15 2025-09-11 0.172 379,050 +0 0.05% 65,197
2025-09-12 2025-09-10 0.172 379,050 +0 0.05% 65,197
2025-09-11 2025-09-09 0.171 379,050 +0 0.05% 64,818
2025-09-10 2025-09-08 0.164 379,050 +0 0.05% 62,164
2025-09-09 2025-09-05 0.164 379,050 +0 0.05% 62,164
2025-09-08 2025-09-04 0.164 379,050 +0 0.05% 62,164
2025-09-05 2025-09-03 0.164 379,050 +0 0.05% 62,164
2025-09-04 2025-09-02 0.164 379,050 +0 0.05% 62,164
2025-09-03 2025-09-01 0.164 379,050 +0 0.05% 62,164
2025-09-02 2025-08-29 0.164 379,050 +0 0.05% 62,164
2025-09-01 2025-08-28 0.164 379,050 +0 0.05% 62,164
2025-08-29 2025-08-27 0.164 379,050 +0 0.05% 62,164
2025-08-28 2025-08-26 0.146 379,050 +0 0.05% 55,341
2025-08-27 2025-08-25 0.143 379,050 +0 0.05% 54,204
2025-08-26 2025-08-22 0.165 379,050 +0 0.05% 62,543
2025-08-25 2025-08-21 0.165 379,050 +0 0.05% 62,543
2025-08-22 2025-08-20 0.165 379,050 +0 0.05% 62,543
2025-08-21 2025-08-19 0.165 379,050 +0 0.05% 62,543
2025-08-20 2025-08-18 0.165 379,050 +0 0.05% 62,543
2025-08-19 2025-08-15 0.165 379,050 +96,000 0.05% 62,543
2024-09-25 2024-09-23 0.160 283,050 -64,000 0.04% 45,288
2024-09-12 2024-09-10 0.159 347,050 -80,000 0.05% 55,181
2024-07-12 2024-07-10 0.145 427,050 +80,000 0.06% 61,922
2024-07-09 2024-07-05 0.162 347,050 +92,000 0.05% 56,222
2024-07-03 2024-06-28 0.188 255,050 -10,090 0.04% 47,949
2024-06-14 2024-06-12 0.163 265,140 -80,000 0.04% 43,218
2024-03-08 2024-03-06 0.167 345,140 -4,000 0.05% 57,638
2024-01-03 2023-12-29 0.161 349,140 -64,000 0.05% 56,212
2023-09-13 2023-09-11 0.165 413,140 +12,911 0.06% 68,235
2023-07-24 2023-07-20 0.164 400,229 -403,000 0.06% 65,689
2023-07-21 2023-07-19 0.169 803,229 -93,000 0.12% 135,979
2023-05-12 2023-05-10 0.186 896,229 -15,500 0.13% 166,525
2023-04-06 2023-04-03 0.196 911,729 +46,500 0.13% 178,817
2023-04-04 2023-03-31 0.193 865,229 +93,000 0.12% 167,017
2023-03-14 2023-03-10 0.184 772,229 +62,000 0.11% 141,891
2023-02-28 2023-02-24 0.200 710,229 +496,000 0.10% 142,229
2023-02-06 2023-02-02 0.206 214,229 +15,500 0.03% 44,228
2022-11-21 2022-11-17 0.248 198,729 +5,058 0.03% 49,256
2022-09-13 2022-09-08 0.437 193,671 +5,696 0.03% 84,543
2022-03-14 2022-03-10 0.393 187,975 +3,666 0.03% 73,851
2022-02-07 2022-01-31 0.437 184,309 -150,277 0.03% 80,456
2021-12-08 2021-12-06 0.453 334,586 +4,080 0.06% 151,555
2021-09-13 2021-09-09 0.448 330,506 +4,131 0.06% 147,905
2021-06-02 2021-05-31 0.397 326,375 +80,526 0.06% 129,625
2021-01-15 2021-01-13 0.347 245,849 -7,151 0.05% 85,265
2020-12-23 2020-12-21 0.336 253,000 +3,575 0.05% 84,915
2020-12-18 2020-12-16 0.336 249,425 +53,631 0.05% 83,715
2020-12-15 2020-12-11 0.341 195,794 +89,383 0.04% 66,810
2020-12-09 2020-12-07 0.341 106,411 +1,774 0.02% 36,320
2020-11-25 2020-11-23 0.353 104,637 -210,945 0.02% 36,905
2020-10-29 2020-10-27 0.324 315,582 -84,378 0.06% 102,329
2020-10-07 2020-10-05 0.341 399,960 -14,063 0.08% 136,515
2020-09-11 2020-09-09 0.364 414,023 +6,571 0.08% 150,774
2020-09-07 2020-09-03 0.353 407,452 +86,499 0.08% 143,670
2020-01-21 2020-01-17 0.474 320,953 -6,920 0.06% 152,130
2019-12-09 2019-12-05 0.457 327,873 +8,516 0.06% 149,826
2019-09-16 2019-09-12 0.498 319,357 +10,887 0.06% 158,934
2019-07-17 2019-07-15 0.559 308,470 -6,510 0.06% 172,468
2019-02-27 2019-02-25 0.651 314,980 -6,510 0.06% 205,137
2019-02-26 2019-02-22 0.639 321,490 -81,380 0.07% 205,426
2019-02-13 2019-02-11 0.664 402,870 -156,249 0.08% 267,327
2019-02-11 2019-02-04 0.664 559,119 +9,766 0.11% 371,007
2019-02-01 2019-01-30 0.664 549,353 -104,166 0.11% 364,527
2018-12-12 2018-12-10 0.627 653,519 +13,070 0.13% 409,719
2018-09-26 2018-09-21 0.685 640,449 +30,791 0.13% 438,676
2018-06-28 2018-06-26 0.738 609,658 +6,073 0.13% 449,708
2018-06-19 2018-06-14 0.777 603,585 +6,074 0.13% 469,080
2018-05-23 2018-05-18 0.764 597,511 -45,551 0.13% 456,489
2018-05-18 2018-05-16 0.764 643,062 -30,367 0.14% 491,289
2018-04-24 2018-04-20 0.698 673,429 +12,147 0.15% 470,136
2018-03-26 2018-03-22 0.738 661,282 +75,918 0.15% 487,788
2018-01-31 2018-01-29 0.817 585,364 -54,661 0.13% 478,051
2018-01-03 2017-12-29 0.804 640,025 -608 0.14% 514,260
2017-12-13 2017-12-11 0.896 640,633 +9,562 0.14% 573,946
2017-12-08 2017-12-06 0.896 631,071 -239,311 0.14% 565,380
2017-11-03 2017-11-01 0.963 870,382 +14,957 0.19% 837,972
2017-11-02 2017-10-31 0.963 855,425 +29,914 0.19% 823,572
2017-10-31 2017-10-27 0.963 825,511 +44,871 0.18% 794,772
2017-10-20 2017-10-18 0.976 780,640 +149,569 0.17% 762,010
2017-09-27 2017-09-25 0.976 631,071 -29,914 0.14% 616,011
2017-09-25 2017-09-21 0.990 660,985 -47,862 0.15% 654,049
2017-09-15 2017-09-13 1.078 708,847 +23,317 0.16% 764,470
2017-09-07 2017-09-05 1.037 685,530 -5,786 0.16% 710,888
2017-07-26 2017-07-24 1.092 691,316 +216,974 0.16% 755,122
2017-07-24 2017-07-20 1.106 474,342 +348 0.11% 524,681
2017-07-18 2017-07-14 1.092 473,994 +144,649 0.11% 517,742
2017-07-13 2017-07-11 1.065 329,345 -75,218 0.08% 350,635
2017-07-06 2017-07-04 1.078 404,563 +75,218 0.09% 436,309
2017-07-05 2017-07-03 1.078 329,345 -8,679 0.08% 355,189
2017-06-20 2017-06-16 1.106 338,024 +28,930 0.08% 373,896
2017-06-13 2017-06-09 1.120 309,094 +8,679 0.07% 346,170
2017-06-05 2017-06-01 1.134 300,415 -43,395 0.07% 340,603
2017-05-15 2017-05-11 1.134 343,810 +14,465 0.08% 389,804
2017-05-09 2017-05-05 1.175 329,345 +75,218 0.08% 387,065
2017-04-11 2017-04-07 1.369 254,127 -2,893 0.06% 347,856
2017-03-27 2017-03-23 1.383 257,020 +2,893 0.06% 355,370
2017-03-07 2017-03-03 1.383 254,127 -5,786 0.06% 351,370
2017-03-06 2017-03-02 1.383 259,913 -14,465 0.06% 359,370
2017-03-01 2017-02-27 1.369 274,378 -8,679 0.06% 375,576
2017-02-10 2017-02-08 1.383 283,057 -23,144 0.07% 391,370
2017-02-07 2017-02-03 1.424 306,201 -26,037 0.07% 436,071
2017-01-09 2017-01-05 1.396 332,238 -2,893 0.08% 463,964
2016-12-23 2016-12-21 1.369 335,131 -31,823 0.08% 458,736
2016-12-16 2016-12-14 1.396 366,954 +23,144 0.08% 512,444
2016-12-15 2016-12-13 1.396 343,810 +34,716 0.08% 480,124
2016-12-13 2016-12-09 1.445 309,094 +4,501 0.07% 446,696
2016-12-08 2016-12-06 1.417 304,593 -279,384 0.07% 431,644
2016-12-06 2016-12-02 1.403 583,977 -5,701 0.14% 819,370
2016-12-01 2016-11-29 1.403 589,678 -25,658 0.14% 827,369
2016-11-30 2016-11-28 1.417 615,336 -31,360 0.14% 872,004
2016-11-28 2016-11-24 1.431 646,696 -45,613 0.15% 925,518
2016-11-25 2016-11-23 1.459 692,309 -621,487 0.16% 1,010,224
2016-11-21 2016-11-17 1.473 1,313,796 -17,105 0.31% 1,935,538
2016-11-15 2016-11-11 1.473 1,330,901 -17,105 0.31% 1,960,738
2016-11-14 2016-11-10 1.543 1,348,006 -91,228 0.31% 2,080,507
2016-11-11 2016-11-09 1.515 1,439,234 -25,657 0.34% 2,180,920
2016-11-10 2016-11-08 1.529 1,464,891 -5,702 0.34% 2,240,353
2016-11-09 2016-11-07 1.417 1,470,593 -5,702 0.34% 2,084,003
2016-11-08 2016-11-04 1.319 1,476,295 -14,254 0.34% 1,947,088
2016-11-07 2016-11-03 1.347 1,490,549 +22,807 0.35% 2,007,715
2016-11-04 2016-11-02 1.179 1,467,742 +65,569 0.34% 1,729,870
2016-11-03 2016-11-01 1.193 1,402,173 +2,851 0.33% 1,672,265
2016-11-02 2016-10-31 1.193 1,399,322 +45,614 0.33% 1,668,865
2016-10-31 2016-10-27 1.207 1,353,708 +322,147 0.32% 1,633,458
2016-10-27 2016-10-25 1.207 1,031,561 +42,763 0.24% 1,244,738
2016-10-13 2016-10-11 1.151 988,798 +74,122 0.23% 1,137,643
2016-10-11 2016-10-06 1.179 914,676 +57,017 0.21% 1,078,031
2016-10-04 2016-09-30 1.137 857,659 +28,509 0.20% 974,730
2016-10-03 2016-09-29 1.151 829,150 +39,912 0.19% 953,963
2016-09-29 2016-09-27 1.151 789,238 +5,701 0.18% 908,043
2016-09-22 2016-09-20 1.165 783,537 +11,404 0.18% 912,478
2016-09-14 2016-09-12 1.235 772,133 -8,553 0.18% 953,365
2016-09-13 2016-09-09 1.467 780,686 +8,553 0.18% 1,145,149
2016-09-12 2016-09-08 1.437 772,133 +55,721 0.18% 1,109,250
2016-09-08 2016-09-06 1.406 716,412 -7,936 0.18% 1,007,534
2016-09-06 2016-09-02 1.421 724,348 +26,452 0.18% 1,029,648
2016-08-08 2016-08-04 1.346 697,896 +18,515 0.18% 939,279
2016-07-04 2016-06-29 1.270 679,381 -10,580 0.17% 862,991
2016-06-27 2016-06-23 1.331 689,961 -13,226 0.17% 918,166
2016-06-24 2016-06-22 1.301 703,187 +10,581 0.18% 914,499
2016-06-21 2016-06-17 1.225 692,606 -6,613 0.17% 848,370
2016-06-17 2016-06-15 1.225 699,219 -13,226 0.18% 856,470
2016-06-14 2016-06-10 1.240 712,445 -97,869 0.18% 883,444
2016-06-08 2016-06-06 1.255 810,314 +395,238 0.20% 1,017,057
2016-06-02 2016-05-31 5.444 415,076 -35,710 0.21% 2,259,664
2016-06-01 2016-05-30 5.444 450,786 +235,312 0.23% 2,454,069
2016-05-31 2016-05-27 5.535 215,474 -17,854 0.22% 1,192,586
2016-05-30 2016-05-26 5.535 233,328 -4,629 0.23% 1,291,403
2016-05-26 2016-05-24 4.658 237,957 +9,919 0.24% 1,108,314
2016-05-11 2016-05-09 4.355 228,038 +26,451 0.23% 993,147
2016-05-10 2016-05-06 4.174 201,587 -9,258 0.20% 841,367
2016-05-05 2016-05-03 4.174 210,845 -661 0.21% 880,007
2016-04-06 2016-04-01 4.446 211,506 -661 0.21% 940,338
2016-02-29 2016-02-25 4.325 212,167 -5,952 0.21% 917,609
2016-02-26 2016-02-24 4.355 218,119 +39,677 0.22% 949,948
2016-01-06 2016-01-04 4.113 178,442 -661 0.18% 733,972
2015-12-15 2015-12-11 4.266 179,103 -661 0.18% 764,137
2015-12-14 2015-12-10 4.328 179,764 -3,855 0.18% 778,072
2015-12-09 2015-12-07 4.328 183,619 -2,588 0.19% 794,758
2015-12-01 2015-11-27 4.545 186,207 +4,528 0.19% 846,257
2015-11-11 2015-11-09 4.699 181,679 -12,938 0.19% 853,763
2015-11-06 2015-11-04 4.761 194,617 -7,763 0.20% 926,596
2015-11-05 2015-11-03 4.854 202,380 -646 0.21% 982,328
2015-10-28 2015-10-26 4.761 203,026 -647 0.21% 966,633
2015-10-22 2015-10-19 4.823 203,673 -64,044 0.21% 982,307
2015-10-19 2015-10-15 4.854 267,717 +29,758 0.28% 1,299,465
2015-10-16 2015-10-14 4.854 237,959 +4,528 0.24% 1,155,024
2015-10-15 2015-10-13 4.730 233,431 -10,351 0.24% 1,104,178
2015-10-13 2015-10-09 4.637 243,782 -3,234 0.25% 1,130,530
2015-10-09 2015-10-07 4.514 247,016 -647 0.25% 1,114,980
2015-09-30 2015-09-25 4.297 247,663 -4,528 0.25% 1,064,302
2015-09-16 2015-09-14 3.988 252,191 -5,822 0.26% 1,005,793
2015-09-09 2015-09-07 3.834 258,013 -3,235 0.27% 989,128
2015-09-07 2015-09-02 4.441 261,248 +23,010 0.27% 1,160,159
2015-09-01 2015-08-28 4.441 238,238 -15,200 0.26% 1,057,975
2015-08-27 2015-08-25 3.947 253,438 -3,648 0.28% 1,000,423
2015-08-26 2015-08-24 3.980 257,086 -6,080 0.28% 1,023,280
2015-08-25 2015-08-21 4.342 263,166 -6,688 0.29% 1,142,706
2015-08-21 2015-08-19 4.276 269,854 +8,512 0.30% 1,153,992
2015-08-18 2015-08-14 4.408 261,342 -3,648 0.29% 1,151,979
2015-08-17 2015-08-13 4.178 264,990 +3,040 0.29% 1,107,042
2015-08-12 2015-08-10 4.540 261,950 +1,216 0.29% 1,189,127
2015-08-11 2015-08-07 4.572 260,734 +1,824 0.29% 1,192,184
2015-08-10 2015-08-06 4.540 258,910 -6,080 0.28% 1,175,327
2015-08-05 2015-08-03 4.540 264,990 +6,688 0.29% 1,202,927
2015-07-30 2015-07-28 4.737 258,302 -3,040 0.28% 1,223,548
2015-07-29 2015-07-27 4.901 261,342 +8,512 0.29% 1,280,932
2015-07-22 2015-07-20 5.428 252,830 +2,432 0.28% 1,372,282
2015-07-21 2015-07-17 5.526 250,398 +3,648 0.27% 1,383,792
2015-07-16 2015-07-14 5.066 246,750 -2,432 0.27% 1,249,996
2015-07-15 2015-07-13 5.197 249,182 -13,984 0.27% 1,295,104
2015-07-14 2015-07-10 4.868 263,166 -4,256 0.29% 1,281,216
2015-07-13 2015-07-09 4.605 267,422 -34,047 0.29% 1,231,561
2015-07-10 2015-07-08 3.783 301,469 -82,079 0.33% 1,140,437
2015-07-09 2015-07-07 4.342 383,548 +43,167 0.42% 1,665,422
2015-07-08 2015-07-06 4.671 340,381 +21,888 0.37% 1,589,953
2015-07-07 2015-07-03 5.000 318,493 +64,447 0.35% 1,592,481
2015-07-06 2015-07-02 5.395 254,046 +10,944 0.28% 1,370,525
2015-07-02 2015-06-29 5.625 243,102 +9,120 0.27% 1,367,462
2015-06-30 2015-06-26 5.888 233,982 -1,824 0.26% 1,377,737
2015-06-29 2015-06-25 5.888 235,806 +1,824 0.26% 1,388,477
2015-06-26 2015-06-24 5.987 233,982 -5,472 0.26% 1,400,827
2015-06-25 2015-06-23 6.217 239,454 +24,928 0.26% 1,488,726
2015-06-24 2015-06-22 5.066 214,526 +43,167 0.23% 1,086,754
2015-06-22 2015-06-18 5.099 171,359 -60,191 0.19% 873,714
2015-06-19 2015-06-17 4.572 231,550 +3,040 0.25% 1,058,742
2015-06-12 2015-06-10 4.276 228,510 +8,512 0.25% 977,191
2015-06-11 2015-06-09 4.211 219,998 -23,104 0.24% 926,317
2015-06-10 2015-06-08 4.540 243,102 -7,296 0.27% 1,103,566
2015-06-09 2015-06-05 4.605 250,398 -23,104 0.27% 1,153,160
2015-06-05 2015-06-03 4.178 273,502 +35,872 0.30% 1,142,602
2015-06-04 2015-06-02 4.046 237,630 +12,160 0.26% 961,473
2015-06-03 2015-06-01 4.046 225,470 +20,064 0.25% 912,273
2015-06-02 2015-05-29 4.112 205,406 +61,407 0.23% 844,605
2015-05-29 2015-05-27 3.783 143,999 +2,432 0.16% 544,738
2015-05-12 2015-05-08 3.520 141,567 -33,439 0.16% 498,284
2015-05-07 2015-05-05 3.717 175,006 -6,688 0.19% 650,522
2015-05-06 2015-05-04 3.882 181,694 +54,719 0.20% 705,267
2015-04-30 2015-04-28 3.257 126,975 +2,432 0.14% 413,508
2015-04-29 2015-04-27 3.092 124,543 +37,696 0.14% 385,104
2014-12-16 2014-12-12 2.634 86,847 +2,255 0.10% 228,776
2014-09-25 2014-09-23 2.500 84,592 +2,318 0.10% 211,488
2013-12-12 2013-12-10 2.744 82,274 +1,068 0.10% 225,766
2013-09-27 2013-09-25 3.067 81,206 +4,834 0.10% 249,090
2013-01-04 2013-01-02 2.842 76,372 +992 0.10% 217,083
2012-09-07 2012-09-05 2.769 75,380 +2,123 0.10% 208,716
2011-12-06 2011-12-02 2.966 73,257 +1,018 0.10% 217,283
2011-10-21 2011-10-19 2.650 72,239 +60,748 0.10% 191,408
2011-09-20 2011-09-16 3.446 11,491 +676 0.02% 39,593
2011-06-30 2011-06-28 3.109 10,815 -2,380 0.02% 33,628
2011-01-12 2011-01-10 3.404 13,195 -23,799 0.02% 44,909
2010-12-13 2010-12-09 3.614 36,994 +435 0.05% 133,701
2010-12-02 2010-11-30 3.742 36,559 -47,038 0.05% 136,792
2010-12-01 2010-11-29 4.464 83,597 +23,519 0.12% 373,218
2010-11-30 2010-11-26 4.592 60,078 -31,986 0.09% 275,881
2010-11-29 2010-11-25 4.464 92,064 -15,052 0.13% 411,019
2010-11-11 2010-11-09 4.294 107,116 +23,519 0.15% 460,001
2010-10-26 2010-10-22 4.294 83,597 -71,027 0.12% 359,001
2010-09-30 2010-09-28 4.464 154,624 -15,993 0.22% 690,318
2010-09-29 2010-09-27 4.550 170,617 -16,463 0.24% 776,228
2010-09-28 2010-09-24 4.677 187,080 -36,219 0.26% 874,990
2010-09-27 2010-09-22 4.762 223,299 +85,325 0.32% 1,063,379
2010-09-20 2010-09-16 4.422 137,974 -4,703 0.25% 610,118
2010-09-10 2010-09-08 4.592 142,677 -7,997 0.26% 655,180
2010-09-09 2010-09-07 4.550 150,674 -89,842 0.28% 685,497
2010-09-08 2010-09-06 4.635 240,516 -33,867 0.44% 1,114,689
2010-09-07 2010-09-03 4.762 274,383 -18,815 0.51% 1,306,647
2010-09-06 2010-09-02 4.762 293,198 -3,763 0.54% 1,396,247
2010-09-03 2010-09-01 4.677 296,961 +4,703 0.55% 1,388,914
2010-09-02 2010-08-31 8.239 292,258 -47,037 0.54% 2,408,034
2010-09-01 2010-08-30 8.070 339,295 +65,942 0.62% 2,738,147
2010-08-27 2010-08-25 7.901 273,353 -8,151 0.67% 2,159,709
2010-08-24 2010-08-20 8.578 281,504 -355 0.69% 2,414,746
2010-08-19 2010-08-17 8.634 281,859 +8,506 0.69% 2,433,698
2010-07-16 2010-07-14 6.998 273,353 -2,127 0.67% 1,912,885
2010-07-14 2010-07-12 6.941 275,480 -7,796 0.67% 1,912,223
2010-07-13 2010-07-09 6.885 283,276 -9,923 0.69% 1,950,352
2010-07-08 2010-07-06 6.885 293,199 -8,860 0.72% 2,018,671
2010-07-07 2010-07-05 6.716 302,059 -62,019 0.74% 2,028,533
2010-06-28 2010-06-24 7.224 364,078 -88,599 0.89% 2,629,951
2010-06-25 2010-06-23 7.393 452,677 -354 1.11% 3,346,594
2010-06-23 2010-06-21 6.546 453,031 -57,412 1.11% 2,965,714
2010-06-22 2010-06-18 6.603 510,443 -12,758 1.25% 3,370,361
2010-06-21 2010-06-17 6.716 523,201 -48,907 1.28% 3,513,653
2010-06-18 2010-06-15 6.998 572,108 -40,400 1.40% 4,003,529
2010-06-11 2010-06-09 6.434 612,508 +354 1.50% 3,940,578
2010-06-10 2010-06-08 6.208 612,154 -2,835 1.50% 3,800,115
2010-06-09 2010-06-07 6.095 614,989 -59 1.50% 3,748,301
2010-06-08 2010-06-04 6.321 615,048 +10,987 1.50% 3,887,500
2010-06-07 2010-06-03 6.095 604,061 +25,516 1.48% 3,681,696
2010-06-04 2010-06-02 6.208 578,545 +354 1.41% 3,591,478
2010-05-27 2010-05-25 5.813 578,191 -1,772 1.41% 3,360,871
2010-05-24 2010-05-19 5.926 579,963 +37,921 1.42% 3,436,631
2010-05-20 2010-05-18 6.151 542,042 +6,379 1.32% 3,334,285
2010-05-19 2010-05-17 6.095 535,663 +23,390 1.31% 3,264,816
2010-05-18 2010-05-14 6.264 512,273 +26,579 1.25% 3,208,986
2010-05-17 2010-05-13 6.038 485,694 +48,198 1.19% 2,932,850
2010-05-14 2010-05-12 5.756 437,496 +8,860 1.07% 2,518,359
2010-05-13 2010-05-11 5.700 428,636 +6,733 1.05% 2,443,168
2010-05-12 2010-05-10 5.813 421,903 +8,860 1.03% 2,452,410
2010-05-11 2010-05-07 5.756 413,043 +354 1.01% 2,377,600
2010-05-10 2010-05-06 5.700 412,689 +27,643 1.01% 2,352,272
2010-05-07 2010-05-05 6.011 385,046 +8,151 0.94% 2,314,697
2010-05-06 2010-05-04 6.126 376,895 +5,384 0.92% 2,308,854
2010-05-05 2010-05-03 6.069 371,511 +32,139 0.92% 2,254,602
2010-05-03 2010-04-29 5.897 339,372 +34,933 0.84% 2,001,269
2010-04-30 2010-04-28 6.011 304,439 +3,144 0.75% 1,830,130
2010-04-29 2010-04-27 6.069 301,295 -10,480 0.75% 1,828,479
2010-04-28 2010-04-26 5.954 311,775 +8,035 0.77% 1,856,380
2010-04-27 2010-04-23 6.069 303,740 +8,733 0.75% 1,843,317
2010-04-26 2010-04-22 6.011 295,007 +3,144 0.73% 1,773,429
2010-04-23 2010-04-21 6.298 291,863 +37,029 0.72% 1,838,078
2010-04-22 2010-04-20 6.298 254,834 +8,733 0.63% 1,604,879
2010-04-21 2010-04-19 6.298 246,101 +10,480 0.61% 1,549,881
2010-04-20 2010-04-16 6.355 235,621 +28,646 0.58% 1,497,370
2010-04-19 2010-04-15 6.584 206,975 +22,706 0.51% 1,362,724
2010-04-16 2010-04-14 6.641 184,269 +16,069 0.46% 1,223,778
2010-04-15 2010-04-13 6.298 168,200 +41,571 0.42% 1,059,280
2010-04-14 2010-04-12 6.412 126,629 +93,970 0.31% 811,977
2010-04-13 2010-04-09 5.668 32,659 +2,096 0.08% 185,110
2010-04-12 2010-04-08 6.011 30,563 +3,144 0.08% 183,729
2010-04-09 2010-04-07 5.439 27,419 +17,816 0.07% 149,131
2010-03-04 2010-03-02 5.153 9,603 +1,747 0.02% 49,481
2010-03-03 2010-03-01 5.153 7,856 +349 0.02% 40,480
2009-12-23 2009-12-21 5.443 7,507 +163 0.02% 40,859
2009-12-16 2009-12-14 5.560 7,344 +684 0.02% 40,831
2009-09-01 2009-08-28 4.416 6,660 +216 0.02% 29,408
2009-07-27 2009-07-23 4.597 6,444 +661 0.02% 29,624
2008-12-18 2008-12-16 2.479 5,783 +138 0.02% 14,333
2008-09-22 2008-09-18 4.275 5,645 +513 0.02% 24,135
2008-08-29 2008-08-27 7.669 5,132 +695 0.02% 39,358
2008-03-10 2008-03-06 6.666 4,437 +251 0.02% 29,575
2008-03-05 2008-03-03 6.522 4,186 -837 0.02% 27,302
2008-02-19 2008-02-15 6.698 5,023 +239 0.02% 33,643
2007-12-20 2007-12-18 9.974 4,784 +92 0.02% 47,715
2007-12-17 2007-12-13 10.357 4,692 +782 0.02% 48,597
2007-09-05 2007-09-03 10.721 3,910 +160 0.01% 41,918
2007-08-20 2007-08-16 9.521 3,750 +3,750 0.02% 35,702
2007-06-26 2007-06-22 10.321 0

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