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 0.460 64,000 +0 0.03% 29,440
2025-10-13 2025-10-09 0.475 64,000 +0 0.03% 30,400
2025-10-10 2025-10-08 0.490 64,000 +0 0.03% 31,360
2025-10-09 2025-10-06 0.470 64,000 +0 0.03% 30,080
2025-10-08 2025-10-03 0.470 64,000 +0 0.03% 30,080
2025-10-06 2025-10-02 0.455 64,000 +0 0.03% 29,120
2025-10-03 2025-09-30 0.455 64,000 +0 0.03% 29,120
2025-10-02 2025-09-29 0.460 64,000 +0 0.03% 29,440
2025-09-30 2025-09-26 0.460 64,000 +0 0.03% 29,440
2025-09-29 2025-09-25 0.500 64,000 +0 0.03% 32,000
2025-09-26 2025-09-24 0.510 64,000 +0 0.03% 32,640
2025-09-25 2025-09-23 0.520 64,000 +0 0.03% 33,280
2025-09-24 2025-09-22 0.485 64,000 +0 0.03% 31,040
2025-09-23 2025-09-19 0.485 64,000 +0 0.03% 31,040
2025-09-22 2025-09-18 0.480 64,000 +0 0.03% 30,720
2025-09-19 2025-09-17 0.500 64,000 +0 0.03% 32,000
2025-09-18 2025-09-16 0.520 64,000 +0 0.03% 33,280
2025-09-17 2025-09-15 0.540 64,000 +0 0.03% 34,560
2025-09-16 2025-09-12 0.626 64,000 +0 0.03% 40,055
2025-09-15 2025-09-11 0.683 64,000 +7,758 0.03% 43,697
2025-09-12 2025-09-10 0.660 56,242 +0 0.03% 37,120
2025-09-11 2025-09-09 0.649 56,242 +0 0.03% 36,480
2025-09-10 2025-09-08 0.660 56,242 +0 0.03% 37,120
2025-09-09 2025-09-05 0.660 56,242 +0 0.03% 37,120
2025-09-08 2025-09-04 0.671 56,242 +0 0.03% 37,760
2025-09-05 2025-09-03 0.683 56,242 +0 0.03% 38,400
2025-09-04 2025-09-02 0.671 56,242 +0 0.03% 37,760
2025-09-03 2025-09-01 0.728 56,242 +0 0.03% 40,960
2025-09-02 2025-08-29 0.740 56,242 +0 0.03% 41,600
2025-09-01 2025-08-28 0.671 56,242 +0 0.03% 37,760
2025-08-29 2025-08-27 0.694 56,242 +0 0.03% 39,040
2025-08-28 2025-08-26 0.706 56,242 +0 0.03% 39,680
2025-08-27 2025-08-25 0.683 56,242 +0 0.03% 38,400
2025-08-26 2025-08-22 0.683 56,242 +0 0.03% 38,400
2025-08-25 2025-08-21 0.683 56,242 +0 0.03% 38,400
2025-08-22 2025-08-20 0.683 56,242 +0 0.03% 38,400
2025-08-21 2025-08-19 0.683 56,242 +0 0.03% 38,400
2025-08-20 2025-08-18 0.683 56,242 +0 0.03% 38,400
2025-08-19 2025-08-15 0.717 56,242 +0 0.03% 40,320
2025-08-18 2025-08-14 0.762 56,242 +0 0.03% 42,880
2025-08-15 2025-08-13 0.831 56,242 +0 0.03% 46,720
2025-08-14 2025-08-12 0.785 56,242 +0 0.03% 44,160
2025-08-13 2025-08-11 0.831 56,242 +0 0.03% 46,720
2025-08-12 2025-08-08 0.842 56,242 +0 0.03% 47,360
2025-08-11 2025-08-07 0.592 56,242 +0 0.03% 33,280
2025-08-08 2025-08-06 0.535 56,242 +0 0.03% 30,080
2025-08-07 2025-08-05 0.546 56,242 +0 0.03% 30,720
2025-08-06 2025-08-04 0.546 56,242 +0 0.03% 30,720
2025-08-05 2025-08-01 0.546 56,242 +0 0.03% 30,720
2025-08-04 2025-07-31 0.546 56,242 +0 0.03% 30,720
2025-08-01 2025-07-30 0.501 56,242 +0 0.03% 28,160
2025-07-31 2025-07-29 0.484 56,242 +0 0.03% 27,200
2025-07-30 2025-07-28 0.501 56,242 +0 0.03% 28,160
2025-07-28 2025-07-24 0.360 56,242 -16,586 0.03% 20,264
2024-11-20 2024-11-18 0.316 72,828 -4,551 0.03% 23,040
2024-10-14 2024-10-09 0.413 77,379 -45,062 0.03% 31,960
2024-04-25 2024-04-23 0.580 122,441 -13,656 0.04% 71,016
2023-12-05 2023-12-01 1.388 136,097 -153,848 0.05% 188,969
2023-07-25 2023-07-21 1.758 289,945 +13,655 0.10% 509,600
2021-12-22 2021-12-20 3.295 276,290 +153,849 0.12% 910,501
2020-09-01 2020-08-28 3.515 122,441 -91,490 0.07% 430,399
2020-08-31 2020-08-27 3.515 213,931 -61,448 0.13% 752,000
2020-08-27 2020-08-25 3.911 275,379 -9,104 0.16% 1,076,899
2020-08-26 2020-08-24 3.911 284,483 -5,007 0.17% 1,112,501
2020-08-25 2020-08-21 4.042 289,490 -23,213 0.17% 1,170,241
2020-08-24 2020-08-20 4.174 312,703 -20,483 0.22% 1,305,298
2020-08-12 2020-08-10 5.448 333,186 -22,759 0.24% 1,815,359
2020-06-02 2020-05-29 2.241 355,945 -11,379 0.25% 797,640
2020-06-01 2020-05-28 2.188 367,324 -34,138 0.26% 803,772
2019-12-16 2019-12-12 2.988 401,462 -11,379 0.29% 1,199,520
2019-07-25 2019-07-23 6.239 412,841 -348,207 0.29% 2,575,878
2019-07-18 2019-07-16 6.679 761,048 -20,483 0.54% 5,082,878
2019-07-09 2019-07-05 6.767 781,531 -22,759 0.56% 5,288,360
2019-07-05 2019-07-03 6.767 804,290 +18,207 0.57% 5,442,362
2019-05-07 2019-05-03 5.976 786,083 -159,310 0.56% 4,697,441
2019-05-06 2019-05-02 6.152 945,393 -113,793 0.67% 5,815,599
2019-04-17 2019-04-15 6.064 1,059,186 -4,552 0.76% 6,422,519
2019-03-29 2019-03-27 5.888 1,063,738 +25,035 0.76% 6,263,160
2019-03-22 2019-03-20 6.152 1,038,703 -10,469 0.74% 6,389,597
2019-03-13 2019-03-11 5.712 1,049,172 +56,896 0.75% 5,992,998
2019-03-12 2019-03-08 6.327 992,276 +273,104 0.71% 6,278,401
2019-03-11 2019-03-07 5.976 719,172 +193,448 0.51% 4,297,598
2019-03-08 2019-03-06 5.800 525,724 +11,379 0.38% 3,049,199
2019-03-06 2019-03-04 6.064 514,345 +56,897 0.37% 3,118,801
2019-02-27 2019-02-25 5.624 457,448 -11,380 0.33% 2,572,798
2019-02-15 2019-02-13 4.174 468,828 +8,194 0.33% 1,957,002
2018-12-11 2018-12-07 4.745 460,634 +13,655 0.33% 2,185,918
2018-12-05 2018-12-03 5.009 446,979 -2,276 0.32% 2,238,958
2018-09-04 2018-08-31 6.415 449,255 +2,276 0.37% 2,882,039
2018-08-08 2018-08-06 9.491 446,979 +34,138 0.37% 4,242,237
2018-07-20 2018-07-18 10.633 412,841 -29,587 0.35% 4,389,876
2018-07-13 2018-07-11 9.227 442,428 +22,759 0.38% 4,082,404
2018-06-13 2018-06-11 12.918 419,669 -22,759 0.41% 5,421,360
2018-04-25 2018-04-23 12.391 442,428 -11,379 0.43% 5,482,085
2018-04-16 2018-04-12 13.006 453,807 +22,759 0.45% 5,902,241
2018-04-03 2018-03-28 13.621 431,048 +2,276 0.48% 5,871,396
2018-03-21 2018-03-19 17.664 428,772 -11,380 0.47% 7,573,673
2018-03-16 2018-03-14 15.467 440,152 +23,214 0.49% 6,807,684
2018-03-12 2018-03-08 20.652 416,938 +14,110 0.46% 8,610,401
2018-03-08 2018-03-06 22.233 402,828 -2,275 0.45% 8,956,209
2018-03-01 2018-02-27 17.839 405,103 -136,552 0.45% 7,226,792
2018-02-28 2018-02-26 17.839 541,655 -139,283 0.60% 9,662,797
2018-02-13 2018-02-09 15.203 680,938 -78,290 0.75% 10,352,321
2018-02-12 2018-02-08 16.345 759,228 -90,124 0.84% 12,409,927
2018-02-09 2018-02-07 16.170 849,352 -125,172 0.94% 13,733,764
2017-12-21 2017-12-19 10.633 974,524 +22,758 1.08% 10,362,439
2017-10-19 2017-10-17 13.621 951,766 +57,807 1.05% 12,964,207
2017-10-18 2017-10-16 12.655 893,959 -187,986 0.99% 11,312,645
2017-09-20 2017-09-18 16.697 1,081,945 +22,759 1.20% 18,065,203
2017-09-18 2017-09-14 16.873 1,059,186 -3,642 1.17% 17,871,357
2017-09-15 2017-09-13 17.136 1,062,828 +16,387 1.18% 18,213,007
2017-09-13 2017-09-11 16.961 1,046,441 +8,193 1.16% 17,748,274
2017-09-12 2017-09-08 16.961 1,038,248 -68,276 1.15% 17,609,315
2017-08-30 2017-08-28 16.609 1,106,524 +2,276 1.22% 18,378,358
2017-08-28 2017-08-24 18.015 1,104,248 +3,641 1.22% 19,893,195
2017-08-25 2017-08-22 17.312 1,100,607 +3,641 1.22% 19,053,842
2017-08-16 2017-08-14 15.291 1,096,966 -19,117 1.45% 16,773,607
2017-08-15 2017-08-11 14.939 1,116,083 +11,380 1.48% 16,673,604
2017-08-10 2017-08-08 14.676 1,104,703 -17,297 1.47% 16,212,353
2017-08-09 2017-08-07 14.236 1,122,000 -1,366 1.49% 15,973,200
2017-08-08 2017-08-04 12.303 1,123,366 +1,366 1.49% 13,820,806
2017-08-02 2017-07-31 11.512 1,122,000 +34,138 1.49% 12,916,600
2017-07-26 2017-07-24 10.106 1,087,862 +13,655 1.44% 10,993,999
2017-07-25 2017-07-21 10.106 1,074,207 +45,517 1.42% 10,856,001
2017-07-24 2017-07-20 10.194 1,028,690 +11,380 1.36% 10,486,404
2017-07-21 2017-07-19 10.458 1,017,310 +18,207 1.35% 10,638,596
2017-07-18 2017-07-14 10.633 999,103 +56,896 1.33% 10,623,795
2017-07-17 2017-07-13 10.721 942,207 +34,138 1.25% 10,101,601
2017-07-13 2017-07-11 10.633 908,069 +45,517 1.20% 9,655,800
2017-07-12 2017-07-10 10.106 862,552 +34,138 1.14% 8,717,003
2017-07-11 2017-07-07 10.106 828,414 +106,966 1.10% 8,372,002
2017-07-10 2017-07-06 10.018 721,448 +44,607 0.96% 7,227,597
2017-07-07 2017-07-05 10.018 676,841 +40,965 0.90% 6,780,716
2017-07-06 2017-07-04 9.842 635,876 +22,759 0.84% 6,258,561
2017-07-04 2017-06-30 9.755 613,117 -24,124 0.81% 5,980,678
2017-06-22 2017-06-20 9.930 637,241 +113,793 0.85% 6,327,996
2017-06-21 2017-06-19 10.018 523,448 +284,482 0.69% 5,243,997
2017-06-19 2017-06-15 9.579 238,966 +22,759 0.32% 2,289,005
2017-06-08 2017-06-06 10.633 216,207 -105,145 0.29% 2,299,001
2017-03-02 2017-02-28 15.818 321,352 +28,676 0.43% 5,083,204
2017-03-01 2017-02-27 15.818 292,676 +22,759 0.39% 4,629,602
2017-02-28 2017-02-24 16.170 269,917 +25,489 0.36% 4,364,476
2017-02-22 2017-02-20 17.664 244,428 +5,918 0.32% 4,317,487
2016-12-23 2016-12-21 16.258 238,510 +7,738 0.32% 3,877,594
2016-12-20 2016-12-16 16.785 230,772 +10,013 0.31% 3,873,473
2016-12-19 2016-12-15 16.697 220,759 +28,676 0.29% 3,686,006
2016-12-16 2016-12-14 17.664 192,083 +4,552 0.25% 3,392,884
2016-11-25 2016-11-23 23.112 187,531 +17,297 0.25% 4,334,239
2016-11-18 2016-11-16 29.088 170,234 -11,380 0.23% 4,951,746
2016-10-27 2016-10-25 25.573 181,614 -9,103 0.24% 4,644,365
2016-10-26 2016-10-24 25.573 190,717 +5,462 0.25% 4,877,154
2016-10-18 2016-10-14 20.827 185,255 -1,366 0.25% 3,858,356
2016-10-17 2016-10-13 22.233 186,621 +5,918 0.25% 4,149,207
2016-10-04 2016-09-30 14.939 180,703 +27,310 0.24% 2,699,593
2016-10-03 2016-09-29 15.467 153,393 -4,097 0.20% 2,372,478
2016-09-30 2016-09-28 14.500 157,490 +22,759 0.21% 2,283,605
2016-09-29 2016-09-27 13.006 134,731 +1,821 0.18% 1,752,320
2016-09-13 2016-09-09 13.006 132,910 -5,918 0.18% 1,728,636
2016-08-03 2016-07-29 12.918 138,828 -11,379 0.18% 1,793,405
2016-03-31 2016-03-29 11.424 150,207 -1,821 0.24% 1,716,001
2016-03-02 2016-02-29 11.600 152,028 -455 0.24% 1,763,525
2016-01-29 2016-01-27 13.621 152,483 -5,917 0.24% 2,077,003
2016-01-28 2016-01-26 13.621 158,400 -5,462 0.25% 2,157,600
2016-01-25 2016-01-21 13.709 163,862 -11,379 0.26% 2,246,399
2016-01-13 2016-01-11 14.148 175,241 -11,380 0.28% 2,479,395
2016-01-06 2016-01-04 14.852 186,621 +11,380 0.30% 2,771,605
2015-10-19 2015-10-15 14.764 175,241 -14,111 0.28% 2,587,194
2015-09-04 2015-09-01 14.939 189,352 -9,103 0.30% 2,828,804
2015-09-02 2015-08-31 15.906 198,455 -4,097 0.32% 3,156,637
2015-08-26 2015-08-24 12.567 202,552 -4,551 0.32% 2,545,403
2015-08-21 2015-08-19 15.555 207,103 +1,365 0.33% 3,221,393
2015-08-19 2015-08-17 17.400 205,738 -910 0.33% 3,579,841
2015-08-18 2015-08-14 17.488 206,648 +1,365 0.33% 3,613,835
2015-08-17 2015-08-13 18.367 205,283 -2,731 0.33% 3,770,364
2015-08-14 2015-08-12 16.609 208,014 +1,366 0.33% 3,454,923
2015-08-13 2015-08-11 17.576 206,648 +1,365 0.33% 3,631,995
2015-08-12 2015-08-10 17.839 205,283 +1,366 0.33% 3,662,124
2015-07-31 2015-07-29 12.830 203,917 -1,366 0.36% 2,616,317
2015-07-10 2015-07-08 6.415 205,283 -910 0.36% 1,316,922
2015-07-09 2015-07-07 7.206 206,193 +2,276 0.36% 1,485,839
2015-07-07 2015-07-03 13.358 203,917 +2,276 0.36% 2,723,837
2015-07-03 2015-06-30 16.873 201,641 -2,276 0.35% 3,402,234
2015-06-30 2015-06-26 18.718 203,917 -1,366 0.36% 3,816,955
2015-06-22 2015-06-18 21.355 205,283 -9,103 0.36% 4,383,725
2015-06-19 2015-06-17 21.970 214,386 +9,103 0.38% 4,709,995
2015-06-18 2015-06-16 21.530 205,283 +6,828 0.36% 4,419,805
2015-06-17 2015-06-15 22.848 198,455 -14,566 0.35% 4,534,396
2015-06-16 2015-06-12 20.827 213,021 -17,296 0.37% 4,436,646
2015-06-15 2015-06-11 21.530 230,317 -2,276 0.40% 4,958,795
2015-06-11 2015-06-09 22.761 232,593 +2,276 0.41% 5,293,958
2015-06-10 2015-06-08 24.694 230,317 +10,924 0.40% 5,687,434
2015-06-08 2015-06-04 21.355 219,393 -910 0.38% 4,685,038
2015-06-05 2015-06-03 21.355 220,303 -12,745 0.39% 4,704,470
2015-06-04 2015-06-02 21.970 233,048 -2,276 0.41% 5,119,994
2015-05-21 2015-05-19 15.730 235,324 +8,193 0.41% 3,701,718
2015-05-20 2015-05-18 16.785 227,131 -2,276 0.40% 3,812,359
2015-05-19 2015-05-15 15.555 229,407 +9,104 0.40% 3,568,322
2015-05-15 2015-05-13 12.742 220,303 +4,551 0.39% 2,807,194
2015-05-11 2015-05-07 11.600 215,752 -5,462 0.38% 2,502,723
2015-05-07 2015-05-05 11.688 221,214 -23,669 0.39% 2,585,522
2015-05-06 2015-05-04 13.006 244,883 +3,186 0.43% 3,184,963
2015-05-05 2015-04-30 13.797 241,697 -8,193 0.42% 3,334,686
2015-05-04 2015-04-29 13.358 249,890 -9,103 0.44% 3,337,925
2015-04-16 2015-04-14 9.579 258,993 +2,276 0.45% 2,480,839
2015-04-15 2015-04-13 9.930 256,717 +11,379 0.45% 2,549,278
2015-01-13 2015-01-09 9.139 245,338 -11,379 0.52% 2,242,241
2014-12-30 2014-12-24 9.403 256,717 -18,207 0.54% 2,413,918
2014-11-28 2014-11-26 9.403 274,924 -4,552 0.58% 2,585,119
2014-11-26 2014-11-24 9.315 279,476 -25,034 0.59% 2,603,361
2014-11-03 2014-10-30 9.579 304,510 +16,841 0.64% 2,916,837
2014-10-15 2014-10-13 10.194 287,669 -5,007 0.60% 2,932,480
2014-09-23 2014-09-19 11.073 292,676 -22,758 0.62% 3,240,722
2014-08-11 2014-08-07 10.545 315,434 +9,103 0.67% 3,326,395
2014-07-22 2014-07-18 8.788 306,331 -1,366 0.65% 2,692,000
2014-07-10 2014-07-08 9.315 307,697 -1,365 0.65% 2,866,244
2014-07-08 2014-07-04 8.700 309,062 -1,366 0.66% 2,688,839
2014-07-03 2014-06-30 8.612 310,428 -13,200 0.66% 2,673,444
2014-07-02 2014-06-27 8.700 323,628 -13,655 0.69% 2,815,564
2014-06-30 2014-06-26 8.788 337,283 -13,655 0.72% 2,964,002
2014-06-16 2014-06-12 8.700 350,938 +9,104 0.75% 3,053,161
2014-06-03 2014-05-29 9.579 341,834 +9,103 0.73% 3,274,355
2014-03-25 2014-03-21 12.215 332,731 -11,379 0.71% 4,064,360
2014-02-26 2014-02-24 10.282 344,110 -11,380 0.73% 3,538,076
2014-02-21 2014-02-19 11.073 355,490 -22,758 0.76% 3,936,244
2014-02-14 2014-02-12 8.788 378,248 +2,276 0.81% 3,323,998
2014-01-28 2014-01-24 10.194 375,972 -3,642 0.80% 3,832,636
2014-01-23 2014-01-21 8.876 379,614 +5,462 0.81% 3,369,362
2013-12-20 2013-12-18 9.842 374,152 +4,552 0.80% 3,682,563
2013-11-27 2013-11-25 11.776 369,600 +22,759 0.79% 4,352,320
2013-11-13 2013-11-11 10.545 346,841 +6,372 0.74% 3,657,596
2013-11-11 2013-11-07 10.458 340,469 +4,552 0.73% 3,560,480
2013-11-08 2013-11-06 10.370 335,917 +7,283 0.72% 3,483,357
2013-11-04 2013-10-31 10.106 328,634 +7,737 0.70% 3,321,195
2013-10-21 2013-10-17 10.194 320,897 +14,111 0.69% 3,271,205
2013-10-16 2013-10-11 10.458 306,786 +3,186 0.66% 3,208,238
2013-08-21 2013-08-19 10.545 303,600 -2,276 0.65% 3,201,600
2013-08-16 2013-08-13 10.897 305,876 +2,276 0.66% 3,333,122
2013-03-27 2013-03-25 8.788 303,600 +11,379 0.66% 2,668,000
2012-02-08 2012-02-06 6.679 292,221 -52,345 0.64% 1,951,682
2011-08-12 2011-08-10 10.018 344,566 -11,379 0.76% 3,451,925
2011-05-27 2011-05-25 15.203 355,945 +911 0.78% 5,411,443
2011-03-23 2011-03-21 15.906 355,034 -11,835 0.78% 5,647,192
2011-02-22 2011-02-18 18.191 366,869 -11,379 0.81% 6,673,681
2011-02-21 2011-02-17 18.279 378,248 -4,552 0.83% 6,913,915
2011-02-18 2011-02-16 17.664 382,800 -10,014 0.84% 6,761,640
2011-02-15 2011-02-11 18.279 392,814 -11,379 0.86% 7,180,164
2011-02-14 2011-02-10 16.961 404,193 -4,552 0.89% 6,855,358
2011-02-07 2011-01-31 15.818 408,745 -2,276 0.90% 6,465,603
2011-01-27 2011-01-25 16.345 411,021 -5,917 0.90% 6,718,325
2011-01-11 2011-01-07 17.752 416,938 -20,483 0.92% 7,401,281
2010-12-29 2010-12-24 20.036 437,421 -997,738 0.96% 8,764,326
2010-12-28 2010-12-22 20.652 1,435,159 +23,669 3.16% 29,638,208
2010-12-23 2010-12-21 19.158 1,411,490 -1,162,055 3.10% 27,040,727
2010-12-22 2010-12-20 17.576 2,573,545 -216,207 5.66% 45,232,003
2010-11-11 2010-11-09 21.618 2,789,752 +11,380 6.13% 60,309,366
2010-11-08 2010-11-04 19.948 2,778,372 -4,552 6.11% 55,424,312
2010-11-05 2010-11-03 19.948 2,782,924 +910 6.12% 55,515,117
2010-11-03 2010-11-01 20.212 2,782,014 +1,366 6.12% 56,230,404
2010-10-29 2010-10-27 20.476 2,780,648 -11,380 6.11% 56,935,874
2010-10-25 2010-10-21 22.409 2,792,028 -4,551 6.14% 62,566,809
2010-10-22 2010-10-20 21.267 2,796,579 -2,276 6.15% 59,473,913
2010-10-13 2010-10-11 21.003 2,798,855 +1,821 6.15% 58,784,436
2010-10-12 2010-10-08 21.003 2,797,034 +455 6.15% 58,746,190
2010-10-08 2010-10-06 22.058 2,796,579 -5,462 6.15% 61,685,753
2010-10-07 2010-10-05 23.376 2,802,041 -911 6.16% 65,499,831
2010-09-29 2010-09-27 19.158 2,802,952 +1,821 6.17% 53,697,765
2010-09-28 2010-09-24 20.124 2,801,131 +5,462 6.17% 56,370,639
2010-09-22 2010-09-20 21.794 2,795,669 -11,379 6.15% 60,928,641
2010-09-02 2010-08-31 24.342 2,807,048 +11,379 6.18% 68,330,353
2010-08-20 2010-08-18 24.167 2,795,669 +1,366 6.15% 67,562,001
2010-07-23 2010-07-21 25.748 2,794,303 +17,296 6.15% 71,949,068
2010-06-22 2010-06-18 27.945 2,777,007 -4,096 6.12% 77,604,723
2010-06-18 2010-06-15 28.121 2,781,103 +10,924 6.13% 78,207,987
2010-06-07 2010-06-03 28.297 2,770,179 -34,138 6.11% 78,387,671
2010-06-03 2010-06-01 29.176 2,804,317 -1,821 6.18% 81,818,073
2010-06-02 2010-05-31 30.670 2,806,138 +1,821 6.19% 86,063,402
2010-06-01 2010-05-28 26.803 2,804,317 +20,483 6.18% 75,164,194
2010-05-31 2010-05-27 25.573 2,783,834 +8,193 6.14% 71,190,228
2010-05-28 2010-05-26 24.167 2,775,641 +7,738 6.14% 67,077,991
2010-05-27 2010-05-25 24.694 2,767,903 +1,365 6.12% 68,350,429
2010-05-18 2010-05-14 31.373 2,766,538 -2,276 6.12% 86,793,842
2010-05-14 2010-05-12 32.515 2,768,814 -10,014 6.12% 90,028,407
2010-05-13 2010-05-11 31.988 2,778,828 +2,276 6.14% 88,888,813
2010-05-10 2010-05-06 26.715 2,776,552 +4,552 6.14% 74,176,007
2010-04-29 2010-04-27 30.494 2,772,000 -9,103 6.14% 84,529,200
2010-04-23 2010-04-21 29.000 2,781,103 -34,138 6.32% 80,651,987
2010-04-22 2010-04-20 28.297 2,815,241 -911 6.40% 79,662,789
2010-04-21 2010-04-19 24.342 2,816,152 +12,290 6.40% 68,551,967
2010-04-19 2010-04-15 23.552 2,803,862 -4,552 6.40% 66,035,198
2010-04-14 2010-04-12 23.376 2,808,414 -3,641 6.41% 65,648,805
2010-03-31 2010-03-29 15.555 2,812,055 -4,552 6.60% 43,740,237
2010-03-22 2010-03-18 15.467 2,816,607 +9,104 6.61% 43,563,522
2010-03-10 2010-03-08 13.533 2,807,503 -39,600 6.59% 37,994,874
2010-02-18 2010-02-12 15.115 2,847,103 -5,463 6.68% 43,034,393
2010-02-12 2010-02-10 14.236 2,852,566 -2,731 6.69% 40,610,167
2010-02-11 2010-02-09 14.412 2,855,297 -910 6.70% 41,150,886
2010-02-09 2010-02-05 14.939 2,856,207 -2,276 6.70% 42,670,002
2010-02-03 2010-02-01 15.027 2,858,483 -9,558 6.71% 42,955,204
2010-02-02 2010-01-29 15.027 2,868,041 -12,290 6.73% 43,098,834
2010-01-25 2010-01-21 15.467 2,880,331 -3,186 6.76% 44,549,119
2010-01-22 2010-01-20 15.730 2,883,517 +37,779 6.76% 45,358,596
2010-01-21 2010-01-19 15.818 2,845,738 +18,207 6.68% 45,014,401
2010-01-13 2010-01-11 16.082 2,827,531 -2,276 6.63% 45,471,839
2010-01-07 2010-01-05 16.082 2,829,807 -5,917 6.64% 45,508,442
2009-12-29 2009-12-24 15.994 2,835,724 +5,917 6.67% 45,354,398
2009-12-04 2009-12-02 18.542 2,829,807 +2,276 6.65% 52,471,482
2009-11-30 2009-11-26 18.191 2,827,531 +5,462 6.65% 51,435,359
2009-11-27 2009-11-25 18.806 2,822,069 -2,276 6.65% 53,072,001
2009-11-23 2009-11-19 17.048 2,824,345 +2,276 6.65% 48,150,803
2009-11-16 2009-11-12 16.082 2,822,069 +5,917 6.65% 45,384,001
2009-11-11 2009-11-09 16.433 2,816,152 +5,462 6.63% 46,278,765
2009-11-09 2009-11-05 16.521 2,810,690 -3,641 6.62% 46,436,006
2009-11-06 2009-11-04 16.345 2,814,331 -9,103 6.63% 46,001,519
2009-11-05 2009-11-03 16.697 2,823,434 +36,413 6.65% 47,142,792
2009-11-04 2009-11-02 16.697 2,787,021 -13,655 6.57% 46,534,805
2009-10-29 2009-10-27 15.555 2,800,676 -10,014 6.61% 43,563,242
2009-10-28 2009-10-23 15.291 2,810,690 -10,924 6.64% 42,978,005
2009-10-27 2009-10-22 15.642 2,821,614 -4,552 6.66% 44,136,883
2009-10-23 2009-10-21 15.555 2,826,166 +2,732 6.67% 43,959,728
2009-10-12 2009-10-08 15.818 2,823,434 -5,463 6.67% 44,661,592
2009-10-09 2009-10-07 15.467 2,828,897 -38,234 6.68% 43,753,607
2009-10-08 2009-10-06 13.797 2,867,131 -14,110 6.77% 39,557,720
2009-10-07 2009-10-05 15.203 2,881,241 +22,758 6.80% 43,803,594
2009-10-02 2009-09-29 16.873 2,858,483 +22,759 6.75% 48,230,404
2009-09-29 2009-09-25 17.312 2,835,724 -2,731 6.71% 49,092,398
2009-09-25 2009-09-23 17.488 2,838,455 +568,965 6.72% 49,638,557
2009-09-24 2009-09-22 17.576 2,269,490 +1,799,752 5.37% 39,888,006
2009-09-23 2009-09-21 17.312 469,738 -8,648 1.11% 8,132,161
2009-09-21 2009-09-17 17.136 478,386 +1,365 1.13% 8,197,796
2009-09-18 2009-09-16 17.752 477,021 +4,552 1.13% 8,467,846
2009-09-16 2009-09-14 20.124 472,469 +3,641 1.12% 9,508,081
2009-09-14 2009-09-10 15.994 468,828 -8,193 1.11% 7,498,407
2009-09-11 2009-09-09 16.521 477,021 +6,373 1.13% 7,880,965
2009-07-24 2009-07-22 7.030 470,648 -9,104 1.11% 3,308,798
2009-05-13 2009-05-11 6.415 479,752 -2,276 1.14% 3,077,682
2009-05-12 2009-05-08 6.591 482,028 -4,551 1.14% 3,177,003
2009-04-22 2009-04-20 5.097 486,579 -2,276 1.15% 2,480,078
2009-04-20 2009-04-16 6.064 488,855 +9,103 1.16% 2,964,239
2009-03-10 2009-03-06 3.955 479,752 +6,828 1.14% 1,897,201
2008-08-21 2008-08-19 9.052 472,924 +2,276 1.12% 4,280,679
2008-06-24 2008-06-20 11.424 470,648 -455 1.11% 5,376,797
2008-06-23 2008-06-19 11.161 471,103 -2,731 1.12% 5,257,795
2008-05-21 2008-05-19 13.533 473,834 +910 1.12% 6,412,553
2008-05-09 2008-05-07 14.148 472,924 -1,366 1.12% 6,691,158
2008-04-10 2008-04-08 11.161 474,290 -455 1.12% 5,293,364
2008-03-28 2008-03-26 10.809 474,745 +10,014 1.13% 5,131,562
2008-03-20 2008-03-18 9.403 464,731 -22,759 1.10% 4,369,880
2008-03-05 2008-03-03 13.358 487,490 +9,104 1.16% 6,511,685
2008-01-24 2008-01-22 12.479 478,386 +20,483 1.14% 5,969,677
2008-01-23 2008-01-21 15.642 457,903 +2,275 1.09% 7,162,713
2008-01-07 2008-01-03 14.676 455,628 +2,276 1.08% 6,686,686
2007-12-10 2007-12-06 19.421 453,352 +2,276 1.08% 8,804,645
2007-12-04 2007-11-30 21.179 451,076 +5,007 1.07% 9,553,243
2007-11-28 2007-11-26 18.542 446,069 -14,565 1.06% 8,271,201
2007-11-26 2007-11-22 17.224 460,634 +455 1.10% 7,934,072
2007-11-21 2007-11-19 21.091 460,179 +455 1.09% 9,705,593
2007-11-12 2007-11-08 23.991 459,724 +910 1.09% 11,029,197
2007-10-26 2007-10-24 26.891 458,814 -4,552 1.09% 12,337,926
2007-10-18 2007-10-16 26.803 463,366 +5,918 1.10% 12,419,613
2007-10-17 2007-10-15 30.758 457,448 +3,641 1.09% 14,069,992
2007-10-11 2007-10-09 35.327 453,807 +455 1.08% 16,031,764
2007-10-10 2007-10-08 36.294 453,352 -1,365 1.08% 16,453,930
2007-10-08 2007-10-04 35.503 454,717 -1,821 1.08% 16,143,831
2007-09-28 2007-09-25 39.370 456,538 -910 1.30% 17,973,763
2007-09-27 2007-09-24 37.261 457,448 +11,379 1.30% 17,044,790
2007-09-24 2007-09-20 41.039 446,069 +11,379 1.27% 18,306,401
2007-09-21 2007-09-19 43.500 434,690 +5,007 1.24% 18,909,015
2007-09-19 2007-09-17 43.236 429,683 +11,380 1.22% 18,577,930
2007-09-18 2007-09-14 45.521 418,303 -1,366 1.19% 19,041,660
2007-09-14 2007-09-12 41.918 419,669 -58,717 1.20% 17,591,761
2007-09-13 2007-09-11 38.579 478,386 -12,290 1.36% 18,455,552
2007-09-12 2007-09-10 39.545 490,676 -88,758 1.40% 19,404,005
2007-09-11 2007-09-07 39.194 579,434 +241,241 1.65% 22,710,301
2007-09-10 2007-09-06 41.127 338,193 +910 0.96% 13,908,956
2007-09-07 2007-09-05 43.852 337,283 -2,276 0.96% 14,790,371
2007-09-03 2007-08-30 35.591 339,559 +2,276 0.97% 12,085,214
2007-08-30 2007-08-28 36.206 337,283 -6,827 0.96% 12,211,689
2007-08-28 2007-08-24 34.976 344,110 +5,917 0.98% 12,035,508
2007-08-27 2007-08-23 35.239 338,193 +5,462 0.96% 11,917,716
2007-08-23 2007-08-21 35.152 332,731 -2,276 0.95% 11,695,999
2007-08-22 2007-08-20 37.788 335,007 +2,276 0.95% 12,659,204
2007-08-21 2007-08-17 32.955 332,731 -17,752 0.95% 10,964,999
2007-08-17 2007-08-15 43.236 350,483 -7,738 1.00% 15,153,610
2007-08-15 2007-08-13 47.015 358,221 +911 1.02% 16,841,815
2007-08-14 2007-08-10 48.333 357,310 -5,462 1.02% 17,269,983
2007-08-13 2007-08-09 45.521 362,772 +8,648 1.03% 16,513,821
2007-08-10 2007-08-08 40.424 354,124 +10,469 1.01% 14,315,194
2007-08-08 2007-08-06 36.030 343,655 +10,014 0.98% 12,381,994
2007-08-06 2007-08-02 45.433 333,641 +910 0.95% 15,158,423
2007-08-03 2007-08-01 48.333 332,731 +1,365 0.95% 16,081,998
2007-07-31 2007-07-27 48.773 331,366 -20,027 0.94% 16,161,624
2007-07-30 2007-07-26 52.464 351,393 +10,014 1.22% 18,435,355
2007-07-26 2007-07-24 51.233 341,379 -10,469 1.18% 17,489,984
2007-07-25 2007-07-23 47.455 351,848 -16,386 1.22% 16,696,787
2007-07-24 2007-07-20 52.112 368,234 +24,124 1.27% 19,189,455
2007-07-23 2007-07-19 55.188 344,110 +5,007 1.19% 18,990,701
2007-07-20 2007-07-18 53.430 339,103 -2,276 1.17% 18,118,376
2007-07-19 2007-07-17 54.485 341,379 +32,317 1.18% 18,599,983
2007-07-18 2007-07-16 61.164 309,062 +63,724 1.07% 18,903,356
2007-07-17 2007-07-13 49.124 245,338 +9,104 0.85% 12,052,043
2007-07-16 2007-07-12 41.127 236,234 +34,593 0.82% 9,715,660
2007-07-13 2007-07-11 31.373 201,641 +154,758 0.70% 6,326,028
2007-07-06 2007-07-04 20.827 46,883 -6,372 0.16% 976,445
2007-07-05 2007-07-03 17.048 53,255 -911 0.18% 907,917
2007-06-26 2007-06-22 15.818 54,166 0.19% 856,808

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