History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.790 6,148,784 +0 0.27% 17,155,107
2025-10-13 2025-10-09 2.790 6,148,784 +0 0.27% 17,155,107
2025-10-10 2025-10-08 2.770 6,148,784 +0 0.27% 17,032,132
2025-10-09 2025-10-06 2.780 6,148,784 +0 0.27% 17,093,620
2025-10-08 2025-10-03 2.820 6,148,784 +0 0.27% 17,339,571
2025-10-06 2025-10-02 2.810 6,148,784 +0 0.27% 17,278,083
2025-10-03 2025-09-30 2.830 6,148,784 +0 0.27% 17,401,059
2025-10-02 2025-09-29 2.800 6,148,784 +0 0.27% 17,216,595
2025-09-30 2025-09-26 2.780 6,148,784 +0 0.27% 17,093,620
2025-09-29 2025-09-25 2.790 6,148,784 +0 0.27% 17,155,107
2025-09-26 2025-09-24 2.850 6,148,784 +0 0.27% 17,524,034
2025-09-25 2025-09-23 2.860 6,148,784 +0 0.27% 17,585,522
2025-09-24 2025-09-22 2.860 6,148,784 +0 0.27% 17,585,522
2025-09-23 2025-09-19 2.930 6,148,784 +0 0.27% 18,015,937
2025-09-22 2025-09-18 2.880 6,148,784 +0 0.27% 17,708,498
2025-09-19 2025-09-17 2.890 6,148,784 +0 0.27% 17,769,986
2025-09-18 2025-09-16 2.920 6,148,784 +0 0.27% 17,954,449
2025-09-17 2025-09-15 2.950 6,148,784 +0 0.27% 18,138,913
2025-09-16 2025-09-12 3.010 6,148,784 +0 0.27% 18,507,840
2025-09-15 2025-09-11 2.980 6,148,784 +0 0.27% 18,323,376
2025-09-12 2025-09-10 2.970 6,148,784 +0 0.27% 18,261,888
2025-09-11 2025-09-09 2.970 6,148,784 +0 0.27% 18,261,888
2025-09-10 2025-09-08 3.050 6,148,784 +0 0.27% 18,753,791
2025-09-09 2025-09-05 3.000 6,148,784 +0 0.27% 18,446,352
2025-09-08 2025-09-04 3.030 6,148,784 +0 0.27% 18,630,816
2025-09-05 2025-09-03 3.080 6,148,784 +0 0.27% 18,938,255
2025-09-04 2025-09-02 3.030 6,148,784 +0 0.27% 18,630,816
2025-09-03 2025-09-01 3.070 6,148,784 +0 0.27% 18,876,767
2025-09-02 2025-08-29 3.120 6,148,784 +0 0.27% 19,184,206
2025-09-01 2025-08-28 3.160 6,148,784 +0 0.27% 19,430,157
2025-08-29 2025-08-27 3.280 6,148,784 +0 0.27% 20,168,012
2025-08-28 2025-08-26 3.280 6,148,784 +0 0.27% 20,168,012
2025-08-27 2025-08-25 3.300 6,148,784 -80,000 0.27% 20,290,987
2025-08-22 2025-08-20 3.250 6,228,784 +10,000 0.28% 20,243,548
2025-08-21 2025-08-19 3.260 6,218,784 +14,000 0.28% 20,273,236
2025-08-20 2025-08-18 3.310 6,204,784 +56,000 0.27% 20,537,835
2025-07-24 2025-07-22 3.150 6,148,784 -299,648 0.27% 19,368,670
2025-06-12 2025-06-10 2.860 6,448,432 +287,084 0.29% 18,442,516
2025-04-28 2025-04-24 2.995 6,161,348 +278,116 0.28% 18,454,470
2025-03-05 2025-03-03 3.048 5,883,232 +324,653 0.28% 17,929,524
2025-02-19 2025-02-17 3.152 5,558,579 +525,174 0.27% 17,522,258
2025-01-15 2025-01-13 2.932 5,033,405 +135,590 0.24% 14,759,774
2025-01-09 2025-01-07 3.048 4,897,815 +47,743 0.24% 14,926,403
2025-01-07 2025-01-03 3.320 4,850,072 +1,546,875 0.23% 16,101,534
2025-01-06 2025-01-02 3.184 3,303,197 +2,820,660 0.16% 10,516,418
2024-12-09 2024-12-05 2.650 482,537 -26,185 0.02% 1,278,530
2024-10-04 2024-10-02 2.566 508,722 -11,967 0.02% 1,305,288
2024-06-21 2024-06-19 2.053 520,689 -10,186 0.03% 1,068,795
2024-06-13 2024-06-11 2.063 530,875 +12,415 0.03% 1,095,263
2024-06-12 2024-06-07 2.042 518,460 -38,194 0.03% 1,058,790
2024-05-21 2024-05-17 1.759 556,654 -155,226 0.03% 979,387
2024-04-26 2024-04-24 1.839 711,880 +43,144 0.04% 1,309,492
2024-04-16 2024-04-12 1.739 668,736 +8,841 0.04% 1,163,031
2024-04-15 2024-04-11 1.739 659,895 -8,841 0.04% 1,147,655
2024-04-08 2024-04-03 1.717 668,736 +8,841 0.04% 1,148,120
2023-12-05 2023-12-01 1.851 659,895 +49,321 0.04% 1,221,223
2023-06-15 2023-06-13 1.951 610,574 +6,032 0.03% 1,191,210
2023-05-02 2023-04-27 2.014 604,542 +29,032 0.03% 1,217,700
2022-06-09 2022-06-07 2.339 575,510 +16,572 0.03% 1,346,262
2021-12-08 2021-12-06 2.605 558,938 -8,293 0.03% 1,455,768
2021-12-02 2021-11-30 2.822 567,231 +8,293 0.03% 1,600,482
2021-11-30 2021-11-26 2.954 558,938 -16,587 0.03% 1,651,219
2021-08-03 2021-07-30 2.255 575,525 -102,836 0.04% 1,297,719
2021-06-08 2021-06-04 2.375 678,361 -165,865 0.04% 1,611,395
2021-06-03 2021-06-01 2.455 844,226 +23,333 0.05% 2,072,864
2020-08-25 2020-08-21 2.009 820,893 +241,637 0.05% 1,649,106
2020-06-19 2020-06-17 2.133 579,256 -225,793 0.04% 1,235,509
2020-05-28 2020-05-26 2.453 805,049 +48,128 0.05% 1,974,940
2019-05-23 2019-05-21 3.672 756,921 +52,808 0.05% 2,779,569
2019-04-25 2019-04-23 4.296 704,113 -141,059 0.05% 3,024,908
2019-03-13 2019-03-11 3.842 845,172 +28,212 0.06% 3,247,443
2019-03-12 2019-03-08 3.899 816,960 +28,211 0.06% 3,185,375
2019-02-27 2019-02-25 4.083 788,749 +282,120 0.05% 3,220,761
2019-02-20 2019-02-18 3.842 506,629 +141,059 0.03% 1,946,644
2018-06-14 2018-06-12 4.651 365,570 +16,557 0.02% 1,700,089
2018-05-03 2018-04-30 6.257 349,013 -14,533 0.03% 2,183,664
2018-05-02 2018-04-27 6.193 363,546 +39,777 0.03% 2,251,441
2018-03-09 2018-03-07 6.193 323,769 +12,563 0.03% 2,005,102
2018-02-21 2018-02-15 6.241 311,206 -31,407 0.03% 1,942,163
2018-02-14 2018-02-12 6.034 342,613 -8,793 0.03% 2,067,258
2018-02-08 2018-02-06 5.954 351,406 +25,125 0.03% 2,092,341
2018-02-07 2018-02-05 6.448 326,281 +17,587 0.03% 2,103,771
2018-02-06 2018-02-02 6.352 308,694 +12,563 0.03% 1,960,888
2018-02-05 2018-02-01 6.384 296,131 +2,512 0.03% 1,890,514
2018-02-02 2018-01-31 6.193 293,619 +1,257 0.02% 1,818,383
2018-02-01 2018-01-30 6.257 292,362 +75,375 0.02% 1,829,217
2017-10-13 2017-10-11 6.161 216,987 -6,281 0.02% 1,336,892
2017-09-26 2017-09-22 6.400 223,268 -42,713 0.02% 1,428,908
2017-08-18 2017-08-16 6.113 265,981 +34,147 0.02% 1,626,048
2017-08-09 2017-08-07 6.257 231,834 -17,588 0.02% 1,450,512
2017-08-04 2017-08-02 6.464 249,422 -31,406 0.02% 1,612,176
2017-06-22 2017-06-20 6.543 280,828 -62,813 0.02% 1,837,528
2017-06-21 2017-06-19 6.671 343,641 -281,401 0.03% 2,292,296
2017-06-19 2017-06-15 5.684 625,042 -31,407 0.05% 3,552,459
2017-06-16 2017-06-14 5.620 656,449 -76,692 0.06% 3,689,159
2017-06-15 2017-06-13 5.588 733,141 -80,401 0.07% 4,096,814
2017-06-14 2017-06-12 5.429 813,542 -26,381 0.08% 4,416,579
2017-06-13 2017-06-09 5.333 839,923 +79,144 0.08% 4,479,566
2017-05-29 2017-05-25 5.636 760,779 -84,169 0.07% 4,287,592
2017-05-26 2017-05-24 5.365 844,948 -31,407 0.08% 4,533,269
2017-05-18 2017-05-16 5.142 876,355 +157,033 0.08% 4,506,447
2017-05-17 2017-05-15 5.365 719,322 -13,819 0.07% 3,859,268
2017-05-16 2017-05-12 5.365 733,141 +7,537 0.07% 3,933,409
2017-05-15 2017-05-11 5.381 725,604 +251,252 0.07% 3,904,523
2017-05-09 2017-05-05 5.349 474,352 +30,150 0.04% 2,537,416
2017-05-04 2017-04-28 7.339 444,202 -30,150 0.04% 3,260,097
2017-05-02 2017-04-27 7.250 474,352 +49,387 0.04% 3,439,227
2017-04-26 2017-04-24 7.215 424,965 -15,756 0.04% 3,066,050
2017-04-21 2017-04-19 7.108 440,721 +36,015 0.05% 3,132,735
2017-04-12 2017-04-10 7.339 404,706 -104,668 0.04% 2,970,227
2017-04-10 2017-04-06 7.428 509,374 -67,528 0.05% 3,783,668
2017-04-07 2017-04-05 7.410 576,902 -93,413 0.06% 4,275,019
2017-04-06 2017-04-03 7.215 670,315 -6,753 0.07% 4,836,208
2017-04-05 2017-03-31 6.913 677,068 -28,136 0.07% 4,680,388
2017-04-03 2017-03-30 6.931 705,204 +22,509 0.07% 4,887,417
2017-03-22 2017-03-20 6.522 682,695 -65,277 0.07% 4,452,386
2017-03-21 2017-03-17 6.344 747,972 -16,882 0.08% 4,745,189
2017-03-17 2017-03-15 6.309 764,854 -288,117 0.08% 4,825,106
2017-03-08 2017-03-06 6.202 1,052,971 -1,126 0.11% 6,530,431
2017-03-07 2017-03-03 6.202 1,054,097 -119,298 0.11% 6,537,414
2017-03-03 2017-03-01 6.202 1,173,395 -54,023 0.12% 7,277,289
2017-02-23 2017-02-21 5.704 1,227,418 +33,764 0.13% 7,001,603
2017-02-22 2017-02-20 5.598 1,193,654 +112,546 0.12% 6,681,731
2017-02-16 2017-02-14 5.864 1,081,108 +16,882 0.11% 6,339,909
2017-02-10 2017-02-08 5.864 1,064,226 -15,756 0.11% 6,240,908
2017-02-03 2017-02-01 5.633 1,079,982 -16,882 0.11% 6,083,812
2017-01-24 2017-01-20 5.580 1,096,864 -28,137 0.11% 6,120,437
2017-01-18 2017-01-16 5.473 1,125,001 +10,325 0.12% 6,157,488
2017-01-16 2017-01-12 5.313 1,114,676 -28,137 0.12% 5,922,701
2017-01-13 2017-01-11 5.456 1,142,813 -73,155 0.12% 6,234,671
2017-01-12 2017-01-10 5.153 1,215,968 +168,819 0.13% 6,266,429
2016-12-16 2016-12-14 4.514 1,047,149 +16,882 0.11% 4,726,527
2016-12-13 2016-12-09 4.514 1,030,267 +28,137 0.11% 4,650,327
2016-12-07 2016-12-05 4.567 1,002,130 +90,036 0.10% 4,576,750
2016-12-06 2016-12-02 4.567 912,094 +73,155 0.09% 4,165,553
2016-12-05 2016-12-01 4.585 838,939 +56,273 0.09% 3,846,361
2016-12-02 2016-11-30 4.567 782,666 +28,137 0.08% 3,574,453
2016-12-01 2016-11-29 4.620 754,529 +56,273 0.08% 3,486,176
2016-11-30 2016-11-28 4.585 698,256 +16,882 0.07% 3,201,359
2016-11-25 2016-11-23 4.585 681,374 +59,649 0.07% 3,123,958
2016-11-24 2016-11-22 4.496 621,725 +1,126 0.06% 2,795,238
2016-11-23 2016-11-21 4.531 620,599 +14,631 0.06% 2,812,233
2016-11-09 2016-11-07 4.531 605,968 +56,273 0.06% 2,745,932
2016-11-08 2016-11-04 4.585 549,695 +28,136 0.06% 2,520,238
2016-11-03 2016-11-01 4.585 521,559 +32,638 0.05% 2,391,240
2016-11-01 2016-10-28 4.620 488,921 +49,521 0.05% 2,258,978
2016-10-28 2016-10-26 4.638 439,400 -38,266 0.05% 2,037,983
2016-10-18 2016-10-14 4.549 477,666 +141,808 0.05% 2,173,023
2016-08-31 2016-08-29 4.585 335,858 +38,266 0.03% 1,539,839
2016-08-29 2016-08-25 4.727 297,592 -140,683 0.03% 1,406,704
2016-08-23 2016-08-19 4.691 438,275 -56,273 0.05% 2,056,130
2016-08-19 2016-08-17 4.851 494,548 -84,409 0.05% 2,399,226
2016-08-18 2016-08-16 4.620 578,957 -56,273 0.06% 2,674,974
2016-08-17 2016-08-15 4.567 635,230 -56,273 0.07% 2,901,109
2016-08-10 2016-08-08 4.656 691,503 -22,510 0.07% 3,219,551
2016-07-15 2016-07-13 3.643 714,013 +112,546 0.07% 2,601,117
2016-07-14 2016-07-12 3.625 601,467 +56,273 0.06% 2,180,429
2016-05-10 2016-05-06 3.447 545,194 -60,774 0.06% 1,879,545
2016-05-03 2016-04-28 4.369 605,968 +56,306 0.07% 2,647,336
2016-04-25 2016-04-21 4.408 549,662 -53,085 0.07% 2,422,885
2016-04-19 2016-04-15 4.428 602,747 +2,041 0.07% 2,668,690
2016-04-18 2016-04-14 4.447 600,706 -123,526 0.07% 2,671,421
2016-04-15 2016-04-13 4.486 724,232 +76,566 0.09% 3,249,135
2016-04-11 2016-04-07 4.388 647,666 -10,209 0.08% 2,842,194
2016-04-08 2016-04-06 4.330 657,875 -6,125 0.08% 2,848,329
2016-04-05 2016-03-31 4.388 664,000 +30,626 0.08% 2,913,873
2016-03-17 2016-03-15 3.899 633,374 +20,418 0.08% 2,469,266
2016-03-15 2016-03-11 3.977 612,956 -80,650 0.08% 2,437,698
2016-01-20 2016-01-18 3.330 693,606 +51,044 0.09% 2,310,023
2016-01-19 2016-01-15 3.428 642,562 +25,522 0.08% 2,202,965
2016-01-18 2016-01-14 3.566 617,040 +4,084 0.08% 2,200,084
2015-12-10 2015-12-08 3.644 612,956 -102,088 0.08% 2,233,556
2015-11-16 2015-11-12 3.468 715,044 -88,817 0.09% 2,479,480
2015-11-13 2015-11-11 3.468 803,861 -148,028 0.10% 2,787,461
2015-11-11 2015-11-09 3.468 951,889 -30,626 0.12% 3,300,761
2015-11-06 2015-11-04 3.448 982,515 +37,772 0.12% 3,387,711
2015-11-05 2015-11-03 3.330 944,743 +10,209 0.12% 3,146,423
2015-10-27 2015-10-23 3.330 934,534 +102,088 0.12% 3,112,423
2015-10-22 2015-10-19 3.330 832,446 +38,794 0.10% 2,772,423
2015-10-19 2015-10-15 3.428 793,652 -25,522 0.10% 2,720,964
2015-10-12 2015-10-08 3.330 819,174 -144,966 0.10% 2,728,222
2015-10-09 2015-10-07 3.330 964,140 -200,092 0.12% 3,211,024
2015-10-06 2015-10-02 3.232 1,164,232 -102,089 0.14% 3,763,380
2015-09-30 2015-09-25 3.232 1,266,321 -306,264 0.16% 4,093,382
2015-09-29 2015-09-24 3.232 1,572,585 -204,176 0.19% 5,083,381
2015-09-24 2015-09-22 3.252 1,776,761 -23,481 0.22% 5,778,188
2015-09-23 2015-09-21 3.330 1,800,242 -23,480 0.22% 5,995,624
2015-09-21 2015-09-17 3.350 1,823,722 -1,021 0.22% 6,109,551
2015-09-18 2015-09-16 3.311 1,824,743 -23,480 0.23% 6,041,475
2015-09-16 2015-09-14 3.330 1,848,223 -40,835 0.23% 6,155,422
2015-09-15 2015-09-11 3.291 1,889,058 -180,697 0.23% 6,217,405
2015-09-04 2015-09-01 3.213 2,069,755 +9,188 0.26% 6,649,934
2015-08-07 2015-08-05 3.683 2,060,567 +16,335 0.25% 7,589,255
2015-06-19 2015-06-17 4.212 2,044,232 +102,088 0.25% 8,610,397
2015-06-15 2015-06-11 4.192 1,942,144 +2,314 0.24% 8,142,350
2015-06-12 2015-06-10 4.212 1,939,830 +71,461 0.25% 8,170,652
2015-05-27 2015-05-22 4.153 1,868,369 -326 0.24% 7,759,845
2015-05-19 2015-05-15 4.114 1,868,695 +102,088 0.24% 7,687,981
2015-05-08 2015-05-06 4.134 1,766,607 +51,044 0.23% 7,302,591
2015-05-06 2015-05-04 4.408 1,715,563 -17,355 0.22% 7,562,123
2015-05-04 2015-04-29 4.611 1,732,918 +83,606 0.22% 7,990,164
2015-04-23 2015-04-21 4.384 1,649,312 -24,291 0.22% 7,231,229
2015-04-13 2015-04-09 4.281 1,673,603 -97,163 0.23% 7,165,483
2015-04-02 2015-03-31 3.808 1,770,766 +179,752 0.24% 6,743,146
2015-01-23 2015-01-21 3.932 1,591,014 +48,581 0.21% 6,255,140
2015-01-22 2015-01-20 3.911 1,542,433 +48,582 0.21% 6,032,392
2015-01-21 2015-01-19 3.911 1,493,851 +35,950 0.20% 5,842,390
2015-01-19 2015-01-15 3.973 1,457,901 +58,298 0.20% 5,791,819
2015-01-16 2015-01-14 3.993 1,399,603 +97,162 0.19% 5,589,028
2015-01-15 2015-01-13 3.993 1,302,441 +148,660 0.18% 5,201,031
2015-01-14 2015-01-12 3.993 1,153,781 +240,964 0.16% 4,607,388
2015-01-12 2015-01-08 4.014 912,817 +485,814 0.12% 3,663,937
2014-12-22 2014-12-18 4.014 427,003 -50,525 0.06% 1,713,938
2014-12-10 2014-12-08 4.096 477,528 +97,163 0.06% 1,956,057
2014-12-02 2014-11-28 4.199 380,365 +24,291 0.05% 1,597,204
2014-11-25 2014-11-21 4.179 356,074 +34,978 0.05% 1,487,873
2014-11-12 2014-11-10 4.179 321,096 +48,582 0.04% 1,341,716
2014-10-08 2014-10-06 4.323 272,514 -48,582 0.04% 1,177,980
2014-10-07 2014-10-03 4.323 321,096 -239,992 0.04% 1,387,982
2014-08-26 2014-08-22 4.652 561,088 +48,582 0.08% 2,610,172
2014-08-25 2014-08-21 4.570 512,506 +38,865 0.07% 2,341,971
2014-08-21 2014-08-19 4.631 473,641 +122,425 0.06% 2,193,620
2014-08-20 2014-08-18 4.631 351,216 +78,702 0.05% 1,626,621
2014-08-19 2014-08-15 4.611 272,514 +12,631 0.04% 1,256,512
2014-07-29 2014-07-25 4.405 259,883 -3,886 0.04% 1,144,778
2014-07-28 2014-07-24 4.364 263,769 -125,341 0.04% 1,151,037
2014-07-10 2014-07-08 4.384 389,110 +97,163 0.05% 1,706,010
2014-07-09 2014-07-07 4.364 291,947 +32,064 0.04% 1,274,000
2014-05-12 2014-05-08 4.955 259,883 +13,738 0.04% 1,287,745
2014-04-30 2014-04-28 4.977 246,145 -36,810 0.04% 1,225,021
2014-04-28 2014-04-24 4.955 282,955 -3,681 0.04% 1,402,069
2014-04-24 2014-04-22 4.955 286,636 -10,123 0.04% 1,420,308
2014-04-22 2014-04-16 4.977 296,759 -68,100 0.04% 1,476,918
2014-04-14 2014-04-10 5.107 364,859 -920 0.05% 1,863,417
2014-02-13 2014-02-11 4.999 365,779 -23,007 0.05% 1,828,368
2014-01-27 2014-01-23 4.955 388,786 -32,209 0.06% 1,926,471
2013-11-06 2013-11-04 5.172 420,995 -13,804 0.06% 2,177,564
2013-10-09 2013-10-07 5.411 434,799 +27,608 0.06% 2,352,908
2013-09-12 2013-09-10 4.803 407,191 +46,013 0.06% 1,955,724
2013-09-11 2013-09-09 4.825 361,178 +62,578 0.05% 1,742,574
2013-09-10 2013-09-06 4.738 298,600 -9,202 0.04% 1,414,697
2013-09-09 2013-09-05 4.673 307,802 +13,804 0.05% 1,438,225
2013-09-06 2013-09-04 4.542 293,998 -13,804 0.04% 1,335,389
2013-09-02 2013-08-29 4.694 307,802 -23,007 0.05% 1,444,915
2013-08-21 2013-08-19 4.586 330,809 -41,412 0.05% 1,516,969
2013-06-20 2013-06-18 4.542 372,221 +732 0.06% 1,690,691
2013-05-13 2013-05-09 4.947 371,489 +10,779 0.06% 1,837,571
2013-02-14 2013-02-07 4.947 360,710 +10,723 0.06% 1,784,252
2013-01-09 2013-01-07 5.170 349,987 -75,059 0.05% 1,809,546
2013-01-08 2013-01-04 4.835 425,046 -9,829 0.07% 2,054,923
2013-01-07 2013-01-03 4.902 434,875 -45,572 0.07% 2,131,643
2013-01-04 2013-01-02 4.812 480,447 -115,269 0.07% 2,312,010
2012-12-18 2012-12-14 4.320 595,716 +89,356 0.09% 2,573,371
2012-12-13 2012-12-11 4.566 506,360 -44,678 0.08% 2,312,040
2012-10-10 2012-10-08 4.029 551,038 +67,017 0.09% 2,220,035
2012-10-08 2012-10-04 4.096 484,021 +89,356 0.08% 1,982,536
2012-10-05 2012-10-03 4.096 394,665 +44,678 0.06% 1,616,537
2012-09-21 2012-09-19 4.074 349,987 -268,068 0.05% 1,425,703
2012-09-20 2012-09-18 3.917 618,055 -49,146 0.10% 2,420,867
2012-09-13 2012-09-11 3.872 667,201 -201,051 0.10% 2,583,501
2012-06-18 2012-06-14 3.402 868,252 +344 0.14% 2,953,896
2012-05-14 2012-05-10 3.919 867,908 +20,302 0.14% 3,401,381
2012-04-03 2012-03-30 4.011 847,606 +61,086 0.14% 3,399,519
2012-03-05 2012-03-01 4.675 786,520 +8,727 0.13% 3,677,269
2012-02-22 2012-02-20 4.813 777,793 +205,074 0.13% 3,743,422
2012-01-26 2012-01-19 4.355 572,719 +57,596 0.09% 2,493,909
2011-12-23 2011-12-21 4.034 515,123 +873 0.08% 2,077,826
2011-11-10 2011-11-08 4.492 514,250 +35,779 0.08% 2,310,021
2011-11-09 2011-11-07 4.561 478,471 +87,265 0.08% 2,182,198
2011-11-08 2011-11-04 4.423 391,206 +49,742 0.06% 1,730,407
2011-10-04 2011-09-30 4.263 341,464 -125,663 0.06% 1,455,604
2011-09-16 2011-09-14 4.607 467,127 -130,899 0.08% 2,151,872
2011-09-14 2011-09-09 5.202 598,026 -26,180 0.10% 3,111,225
2011-07-08 2011-07-06 6.394 624,206 -77,666 0.10% 3,991,330
2011-07-06 2011-07-04 6.371 701,872 -9,599 0.11% 4,471,860
2011-05-27 2011-05-25 6.741 711,471 +14,874 0.12% 4,796,349
2011-05-25 2011-05-23 6.882 696,597 -85,442 0.12% 4,793,911
2011-05-09 2011-05-05 6.765 782,039 -1,709 0.13% 5,290,385
2011-04-06 2011-04-01 7.116 783,748 +67,499 0.13% 5,577,134
2011-03-29 2011-03-25 6.929 716,249 +2,563 0.12% 4,962,686
2011-03-11 2011-03-09 7.210 713,686 +28,196 0.12% 5,145,398
2011-02-09 2011-02-07 7.678 685,490 -21,360 0.11% 5,263,032
2011-01-31 2011-01-27 7.818 706,850 -21,361 0.12% 5,526,304
2011-01-25 2011-01-21 7.467 728,211 -19,651 0.12% 5,437,621
2011-01-18 2011-01-14 7.912 747,862 -8,544 0.13% 5,916,968
2011-01-13 2011-01-11 8.052 756,406 -106,802 0.13% 6,090,802
2011-01-10 2011-01-06 8.099 863,208 +48,701 0.15% 6,991,214
2011-01-05 2011-01-03 8.052 814,507 -5,364 0.14% 6,558,648
2010-12-30 2010-12-28 7.678 819,871 -42,721 0.14% 6,294,778
2010-12-29 2010-12-24 7.771 862,592 -21,360 0.15% 6,703,545
2010-12-28 2010-12-22 7.865 883,952 +36,740 0.15% 6,952,308
2010-12-23 2010-12-21 7.865 847,212 -106,802 0.14% 6,663,347
2010-12-22 2010-12-20 7.725 954,014 -42,721 0.16% 7,369,359
2010-12-20 2010-12-16 7.701 996,735 -193,952 0.17% 7,676,030
2010-12-17 2010-12-15 7.537 1,190,687 -213,604 0.20% 8,974,588
2010-12-16 2010-12-14 7.491 1,404,291 -194,077 0.24% 10,518,847
2010-12-13 2010-12-09 7.116 1,598,368 +42,721 0.27% 11,373,952
2010-12-10 2010-12-08 7.163 1,555,647 +85,441 0.26% 11,142,779
2010-12-06 2010-12-02 7.069 1,470,206 -170,883 0.25% 10,393,126
2010-12-03 2010-12-01 7.093 1,641,089 -128,162 0.28% 11,639,540
2010-12-02 2010-11-30 7.022 1,769,251 -4,272 0.30% 12,424,295
2010-12-01 2010-11-29 6.952 1,773,523 +42,721 0.30% 12,329,751
2010-11-30 2010-11-26 7.022 1,730,802 -93,132 0.33% 12,154,293
2010-11-19 2010-11-17 6.976 1,823,934 -319,609 0.31% 12,722,909
2010-11-11 2010-11-09 7.139 2,143,543 +4,272 0.36% 15,303,581
2010-11-09 2010-11-05 7.139 2,139,271 -370 0.36% 15,273,082
2010-11-02 2010-10-29 7.046 2,139,641 -212,749 0.36% 15,075,386
2010-11-01 2010-10-28 6.999 2,352,390 -854 0.39% 16,464,235
2010-10-25 2010-10-21 7.139 2,353,244 +50,410 0.39% 16,800,718
2010-10-22 2010-10-20 7.139 2,302,834 +56,392 0.39% 16,440,821
2010-10-14 2010-10-12 7.022 2,246,442 -58,955 0.38% 15,775,296
2010-10-08 2010-10-06 7.046 2,305,397 -136,707 0.39% 16,243,262
2010-09-21 2010-09-17 7.069 2,442,104 +42,721 0.41% 17,263,631
2010-09-14 2010-09-10 6.882 2,399,383 -392 0.40% 16,512,314
2010-09-06 2010-09-02 6.976 2,399,775 -393,885 0.40% 16,739,706
2010-09-03 2010-09-01 7.022 2,793,660 -21,360 0.47% 19,618,050
2010-08-19 2010-08-17 7.116 2,815,020 -54,563 0.47% 20,031,622
2010-08-12 2010-08-10 7.093 2,869,583 -42,721 0.48% 20,352,720
2010-07-07 2010-07-05 6.905 2,912,304 +25,632 0.49% 20,110,356
2010-06-29 2010-06-25 7.093 2,886,672 +50,331 0.48% 20,473,925
2010-06-10 2010-06-08 6.882 2,836,341 -42,721 0.49% 19,519,416
2010-05-31 2010-05-27 7.103 2,879,062 +127,434 0.50% 20,448,965
2010-05-28 2010-05-26 6.931 2,751,628 -31,031 0.50% 19,072,098
2010-05-25 2010-05-20 7.299 2,782,659 -104,524 0.51% 20,309,469
2010-05-07 2010-05-05 7.617 2,887,183 -39,197 0.52% 21,991,610
2010-04-23 2010-04-21 8.352 2,926,380 -23,681 0.53% 24,440,350
2010-04-22 2010-04-20 8.278 2,950,061 -3,266 0.54% 24,421,370
2010-04-21 2010-04-19 8.180 2,953,327 +8,166 0.54% 24,159,076
2010-04-20 2010-04-16 8.499 2,945,161 -44,913 0.54% 25,029,999
2010-04-19 2010-04-15 8.597 2,990,074 +20,415 0.54% 25,704,631
2010-04-16 2010-04-14 8.670 2,969,659 +102,074 0.54% 25,747,328
2010-04-13 2010-04-09 9.184 2,867,585 +40,830 0.52% 26,337,217
2010-04-09 2010-04-07 9.307 2,826,755 -22,864 0.51% 26,308,379
2010-04-08 2010-04-01 8.842 2,849,619 +2,449 0.52% 25,195,114
2010-04-07 2010-03-31 8.793 2,847,170 -16,332 0.52% 25,033,995
2010-04-01 2010-03-30 8.817 2,863,502 -16,332 0.52% 25,247,729
2010-03-08 2010-03-04 8.009 2,879,834 +8,166 0.52% 23,064,154
2010-02-09 2010-02-05 7.837 2,871,668 +1,634 0.52% 22,506,426
2010-02-08 2010-02-04 8.058 2,870,034 +3,266 0.52% 23,126,252
2010-02-04 2010-02-02 7.886 2,866,768 -208,232 0.52% 22,608,448
2010-02-01 2010-01-28 7.568 3,075,000 +19,598 0.56% 23,271,583
2010-01-28 2010-01-26 7.739 3,055,402 +13,066 0.56% 23,647,093
2010-01-27 2010-01-25 7.935 3,042,336 +4,083 0.55% 24,142,070
2010-01-26 2010-01-22 7.960 3,038,253 +48,995 0.55% 24,184,083
2010-01-25 2010-01-21 8.082 2,989,258 +1,634 0.54% 24,160,152
2010-01-21 2010-01-19 8.180 2,987,624 +21,231 0.54% 24,439,636
2010-01-18 2010-01-14 8.058 2,966,393 -36,747 0.54% 23,902,697
2010-01-15 2010-01-13 8.131 3,003,140 -4,083 0.55% 24,419,456
2010-01-13 2010-01-11 8.229 3,007,223 +4,083 0.55% 24,747,266
2010-01-12 2010-01-08 8.278 3,003,140 -16,332 0.55% 24,860,771
2010-01-08 2010-01-06 8.156 3,019,472 +40,830 0.55% 24,626,209
2010-01-07 2010-01-05 8.131 2,978,642 +192,717 0.54% 24,220,255
2010-01-05 2009-12-31 8.229 2,785,925 +255,595 0.51% 22,926,144
2009-12-28 2009-12-22 7.935 2,530,330 +81,660 0.46% 20,079,112
2009-12-21 2009-12-17 8.474 2,448,670 +12,249 0.45% 20,750,505
2009-12-16 2009-12-14 8.719 2,436,421 -73,494 0.44% 21,243,431
2009-12-02 2009-11-30 8.719 2,509,915 -4,083 0.46% 21,884,233
2009-11-30 2009-11-26 8.621 2,513,998 -8,166 0.46% 21,673,543
2009-11-27 2009-11-25 8.940 2,522,164 -3,528 0.46% 22,546,987
2009-11-25 2009-11-23 8.915 2,525,692 +40,830 0.46% 22,516,666
2009-11-23 2009-11-19 9.038 2,484,862 +40,829 0.45% 22,456,960
2009-11-20 2009-11-18 9.086 2,444,033 -12,249 0.44% 22,207,685
2009-11-18 2009-11-16 9.160 2,456,282 +28,581 0.45% 22,499,463
2009-11-17 2009-11-13 9.258 2,427,701 -3,266 0.44% 22,475,498
2009-11-16 2009-11-12 9.111 2,430,967 +3,266 0.44% 22,148,500
2009-11-13 2009-11-11 8.866 2,427,701 +63,695 0.44% 21,524,154
2009-11-12 2009-11-10 8.793 2,364,006 -113,507 0.43% 20,785,733
2009-11-09 2009-11-05 8.744 2,477,513 +20,415 0.45% 21,662,395
2009-10-29 2009-10-27 8.670 2,457,098 +4,083 0.45% 21,303,358
2009-10-28 2009-10-23 9.111 2,453,015 +44,913 0.45% 22,349,379
2009-10-27 2009-10-22 8.940 2,408,102 +12,249 0.44% 21,527,325
2009-10-20 2009-10-16 9.552 2,395,853 +16,332 0.44% 22,884,799
2009-10-06 2009-10-02 8.229 2,379,521 +2,449 0.43% 19,581,734
2009-10-05 2009-09-30 8.450 2,377,072 +20,415 0.43% 20,085,551
2009-09-30 2009-09-28 8.156 2,356,657 +20,415 0.43% 19,220,423
2009-09-22 2009-09-18 8.670 2,336,242 -8,982 0.42% 20,255,521
2009-09-21 2009-09-17 8.719 2,345,224 -8,166 0.43% 20,448,274
2009-09-15 2009-09-11 9.062 2,353,390 +44,912 0.43% 21,326,420
2009-09-14 2009-09-10 8.793 2,308,478 -61,244 0.42% 20,297,498
2009-09-11 2009-09-09 8.793 2,369,722 +62,878 0.43% 20,835,991
2009-09-09 2009-09-07 8.989 2,306,844 +58,795 0.42% 20,735,123
2009-09-08 2009-09-04 8.670 2,248,049 +204,149 0.41% 19,490,876
2009-09-04 2009-09-02 8.082 2,043,900 +81,660 0.37% 16,519,462
2009-09-02 2009-08-31 8.107 1,962,240 +306,223 0.36% 15,907,519
2009-09-01 2009-08-28 8.082 1,656,017 +171,486 0.30% 13,384,466
2009-08-31 2009-08-27 8.058 1,484,531 +64,511 0.27% 11,962,102
2009-08-27 2009-08-25 7.984 1,420,020 +102,891 0.26% 11,337,946
2009-08-25 2009-08-21 7.837 1,317,129 +155,153 0.24% 10,322,874
2009-08-18 2009-08-14 7.960 1,161,976 +40,830 0.21% 9,249,172
2009-08-13 2009-08-11 7.788 1,121,146 +1,633 0.20% 8,731,957
2009-08-04 2009-07-31 8.572 1,119,513 +39,197 0.20% 9,596,647
2009-08-03 2009-07-30 8.376 1,080,316 -4,083 0.20% 9,048,972
2009-07-31 2009-07-29 8.327 1,084,399 +42,463 0.20% 9,030,054
2009-07-29 2009-07-27 8.695 1,041,936 -73,494 0.19% 9,059,239
2009-07-28 2009-07-24 8.033 1,115,430 -38,380 0.20% 8,960,629
2009-07-27 2009-07-23 8.107 1,153,810 -146,987 0.21% 9,353,725
2009-07-22 2009-07-20 7.813 1,300,797 +4,083 0.24% 10,163,014
2009-07-15 2009-07-13 7.960 1,296,714 -58,837 0.24% 10,321,668
2009-07-14 2009-07-10 8.033 1,355,551 -399,316 0.25% 10,889,602
2009-07-13 2009-07-09 7.764 1,754,867 -52,262 0.32% 13,624,664
2009-07-10 2009-07-08 7.764 1,807,129 +102,075 0.33% 14,030,422
2009-07-08 2009-07-06 8.523 1,705,054 -132,289 0.32% 14,532,479
2009-06-30 2009-06-26 8.450 1,837,343 +23,682 0.34% 15,525,002
2009-06-29 2009-06-25 8.180 1,813,661 +138,327 0.34% 14,836,276
2009-06-26 2009-06-24 8.131 1,675,334 +38,380 0.31% 13,622,657
2009-06-25 2009-06-23 7.446 1,636,954 +35,930 0.30% 12,187,998
2009-06-22 2009-06-18 6.270 1,601,024 +8,166 0.30% 10,038,299
2009-06-18 2009-06-16 6.368 1,592,858 +4,083 0.29% 10,143,147
2009-06-17 2009-06-15 6.515 1,588,775 +8,166 0.29% 10,350,620
2009-06-16 2009-06-12 6.613 1,580,609 -22,048 0.29% 10,452,268
2009-06-15 2009-06-11 6.686 1,602,657 +113,507 0.30% 10,715,824
2009-06-11 2009-06-09 6.245 1,489,150 +45,729 0.28% 9,300,385
2009-06-10 2009-06-08 6.368 1,443,421 +175,569 0.27% 9,191,549
2009-06-08 2009-06-04 6.147 1,267,852 +7,349 0.23% 7,794,075
2009-06-05 2009-06-03 6.368 1,260,503 +8,166 0.23% 8,026,747
2009-06-04 2009-06-02 6.123 1,252,337 +4,083 0.23% 7,668,025
2009-06-03 2009-06-01 6.490 1,248,254 +22,865 0.23% 8,101,607
2009-06-01 2009-05-27 6.257 1,225,389 +26,326 0.23% 7,667,761
2009-05-22 2009-05-20 6.558 1,199,063 +31,963 0.23% 7,863,173
2009-05-20 2009-05-18 6.207 1,167,100 +15,981 0.22% 7,244,598
2009-05-19 2009-05-15 6.032 1,151,119 +45,546 0.22% 6,943,714
2009-05-13 2009-05-11 5.632 1,105,573 -19,977 0.21% 6,226,221
2009-05-05 2009-04-30 4.605 1,125,550 +55,934 0.21% 5,183,668
2009-04-14 2009-04-08 4.430 1,069,616 +39,953 0.20% 4,738,662
2009-04-09 2009-04-07 4.731 1,029,663 +39,952 0.19% 4,870,925
2009-04-08 2009-04-06 4.781 989,711 +56,733 0.19% 4,731,473
2009-04-06 2009-04-02 4.881 932,978 +85,499 0.18% 4,553,660
2009-04-03 2009-04-01 4.756 847,479 +38,354 0.16% 4,030,297
2009-04-02 2009-03-31 4.455 809,125 +18,378 0.15% 3,604,875
2009-03-31 2009-03-27 4.505 790,747 +25,570 0.15% 3,562,580
2009-03-30 2009-03-26 4.405 765,177 +53,537 0.14% 3,370,770
2009-03-27 2009-03-25 4.305 711,640 +799 0.13% 3,063,680
2009-02-17 2009-02-13 3.704 710,841 +3,196 0.13% 2,633,230
2008-12-29 2008-12-22 3.329 707,645 -17,579 0.13% 2,355,709
2008-10-15 2008-10-13 3.379 725,224 +59,929 0.14% 2,450,533
2008-10-10 2008-10-08 3.779 665,295 -39,953 0.13% 2,514,466
2008-09-12 2008-09-10 4.605 705,248 +47,943 0.13% 3,247,987
2008-09-05 2008-09-03 4.756 657,305 +57,532 0.12% 3,125,900
2008-08-29 2008-08-27 4.831 599,773 +63,125 0.11% 2,897,335
2008-08-25 2008-08-20 4.781 536,648 +2,397 0.10% 2,565,532
2008-08-21 2008-08-19 4.831 534,251 +19,977 0.10% 2,580,817
2008-08-20 2008-08-18 4.856 514,274 +53,536 0.10% 2,497,186
2008-08-15 2008-08-13 5.006 460,738 +2,397 0.09% 2,306,421
2008-08-12 2008-08-08 5.131 458,341 +15,981 0.09% 2,351,782
2008-08-11 2008-08-07 5.131 442,360 +19,977 0.08% 2,269,783
2008-08-08 2008-08-05 5.131 422,383 +7,990 0.08% 2,167,279
2008-08-07 2008-08-04 5.081 414,393 +19,977 0.08% 2,105,538
2008-08-01 2008-07-30 5.131 394,416 -7,192 0.07% 2,023,778
2008-07-31 2008-07-29 5.131 401,608 +7,192 0.08% 2,060,681
2008-05-19 2008-05-15 6.526 394,416 +8,642 0.07% 2,573,780
2008-05-08 2008-05-06 6.884 385,774 -1,563 0.07% 2,655,596
2008-04-23 2008-04-21 6.295 387,337 -4,689 0.07% 2,438,377
2008-04-18 2008-04-16 6.193 392,026 +89,877 0.08% 2,427,767
2008-04-10 2008-04-08 5.502 302,149 -19,538 0.06% 1,662,403
2008-04-09 2008-04-07 5.528 321,687 -3,908 0.06% 1,778,132
2008-04-07 2008-04-02 5.220 325,595 -143,194 0.06% 1,699,749
2008-04-03 2008-04-01 5.067 468,789 -82,844 0.09% 2,375,305
2008-04-02 2008-03-31 5.220 551,633 -19,539 0.11% 2,879,766
2008-03-31 2008-03-27 5.272 571,172 -39,077 0.11% 3,011,001
2008-03-19 2008-03-17 4.990 610,249 +58,616 0.12% 3,045,219
2008-03-12 2008-03-10 5.860 551,633 +12,505 0.11% 3,232,678
2008-03-04 2008-02-29 6.193 539,128 +3,907 0.10% 3,338,751
2008-02-29 2008-02-27 6.398 535,221 +27,354 0.10% 3,424,128
2008-02-13 2008-02-11 6.398 507,867 -17,975 0.10% 3,249,128
2008-02-11 2008-02-04 6.781 525,842 -6,252 0.10% 3,565,972
2008-02-01 2008-01-30 6.474 532,094 -40,641 0.10% 3,444,972
2008-01-29 2008-01-25 6.653 572,735 -37,514 0.11% 3,810,692
2008-01-11 2008-01-09 7.421 610,249 -10,160 0.12% 4,528,787
2008-01-10 2008-01-08 7.421 620,409 +10,160 0.12% 4,604,186
2008-01-02 2007-12-27 7.549 610,249 +39,077 0.12% 4,606,869
2007-12-28 2007-12-24 7.549 571,172 -29,698 0.11% 4,311,870
2007-12-27 2007-12-20 7.293 600,870 -11,723 0.12% 4,382,301
2007-12-21 2007-12-19 7.319 612,593 -782 0.12% 4,483,476
2007-12-20 2007-12-18 7.216 613,375 +3,126 0.12% 4,426,413
2007-12-19 2007-12-17 6.858 610,249 +78,155 0.12% 4,185,223
2007-12-17 2007-12-13 7.933 532,094 -19,539 0.10% 4,221,112
2007-12-10 2007-12-06 9.213 551,633 -58,616 0.11% 5,081,940
2007-11-28 2007-11-26 8.215 610,249 +23,447 0.12% 5,012,898
2007-11-27 2007-11-23 8.215 586,802 +781 0.11% 4,820,293
2007-11-12 2007-11-08 9.468 586,021 +7,816 0.11% 5,548,706
2007-11-09 2007-11-07 9.468 578,205 -14,068 0.11% 5,474,700
2007-11-06 2007-11-02 9.596 592,273 +78,154 0.12% 5,683,685
2007-11-05 2007-11-01 9.417 514,119 -19,539 0.10% 4,841,593
2007-10-26 2007-10-24 9.213 533,658 -235,244 0.10% 4,916,344
2007-10-24 2007-10-22 9.008 768,902 +4,689 0.15% 6,926,127
2007-10-17 2007-10-15 9.545 764,213 -39,077 0.15% 7,294,576
2007-10-15 2007-10-11 9.468 803,290 -7,815 0.16% 7,605,904
2007-10-10 2007-10-08 9.340 811,105 -96,130 0.16% 7,576,118
2007-10-09 2007-10-05 9.161 907,235 +7,815 0.18% 8,311,504
2007-10-05 2007-10-03 9.213 899,420 -10,160 0.17% 8,285,941
2007-10-04 2007-10-02 9.673 909,580 +782 0.18% 8,798,517
2007-10-03 2007-09-28 9.903 908,798 +1,563 0.18% 9,000,261
2007-10-02 2007-09-27 9.673 907,235 -7,816 0.18% 8,775,834
2007-09-28 2007-09-25 9.955 915,051 -58,616 0.18% 9,109,021
2007-09-27 2007-09-24 9.673 973,667 +6,253 0.19% 9,418,441
2007-09-25 2007-09-21 9.059 967,414 -19,539 0.19% 8,763,799
2007-09-21 2007-09-19 8.778 986,953 +4,689 0.19% 8,662,981
2007-09-18 2007-09-14 8.701 982,264 +3,908 0.19% 8,546,414
2007-09-13 2007-09-11 8.445 978,356 +11,723 0.19% 8,262,046
2007-09-12 2007-09-10 8.931 966,633 +234,463 0.19% 8,633,041
2007-08-30 2007-08-28 7.677 732,170 -14,849 0.14% 5,620,953
2007-08-23 2007-08-21 6.705 747,019 -39,077 0.15% 5,008,524
2007-08-22 2007-08-20 6.653 786,096 +39,077 0.15% 5,230,289
2007-08-20 2007-08-16 6.909 747,019 +8,597 0.15% 5,161,456
2007-08-03 2007-08-01 9.059 738,422 -30,480 0.14% 6,689,362
2007-07-27 2007-07-25 9.673 768,902 -105,509 0.15% 7,437,716
2007-07-25 2007-07-23 9.315 874,411 -62,523 0.17% 8,145,050
2007-07-24 2007-07-20 8.163 936,934 -58,616 0.18% 7,648,503
2007-07-20 2007-07-18 7.524 995,550 +3,908 0.19% 7,490,093
2007-07-19 2007-07-17 7.421 991,642 -15,631 0.19% 7,359,185
2007-07-12 2007-07-10 7.396 1,007,273 -19,539 0.20% 7,449,409
2007-07-11 2007-07-09 7.549 1,026,812 -15,630 0.20% 7,751,571
2007-07-09 2007-07-05 7.370 1,042,442 +23,446 0.20% 7,682,829
2007-06-27 2007-06-25 7.165 1,018,996 -19,539 0.20% 7,301,419
2007-06-26 2007-06-22 7.242 1,038,535 0.20% 7,521,152

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