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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 33,500 +0 0.01% 9,212
2025-10-13 2025-10-09 0.275 33,500 +0 0.01% 9,212
2025-10-10 2025-10-08 0.275 33,500 +0 0.01% 9,212
2025-10-09 2025-10-06 0.260 33,500 +0 0.01% 8,710
2025-10-08 2025-10-03 0.260 33,500 +0 0.01% 8,710
2025-10-06 2025-10-02 0.260 33,500 +0 0.01% 8,710
2025-10-03 2025-09-30 0.265 33,500 +0 0.01% 8,878
2025-10-02 2025-09-29 0.265 33,500 +0 0.01% 8,878
2025-09-30 2025-09-26 0.280 33,500 +0 0.01% 9,380
2025-09-29 2025-09-25 0.315 33,500 +0 0.01% 10,552
2025-09-26 2025-09-24 0.315 33,500 +0 0.01% 10,552
2025-09-25 2025-09-23 0.355 33,500 +0 0.01% 11,892
2025-09-24 2025-09-22 0.290 33,500 +0 0.01% 9,715
2025-09-23 2025-09-19 0.290 33,500 +0 0.01% 9,715
2025-09-22 2025-09-18 0.290 33,500 +0 0.01% 9,715
2025-09-19 2025-09-17 0.295 33,500 +0 0.01% 9,882
2025-09-18 2025-09-16 0.295 33,500 +0 0.01% 9,882
2025-09-17 2025-09-15 0.295 33,500 +0 0.01% 9,882
2025-09-16 2025-09-12 0.295 33,500 +0 0.01% 9,882
2025-09-15 2025-09-11 0.295 33,500 +0 0.01% 9,882
2025-09-12 2025-09-10 0.280 33,500 +0 0.01% 9,380
2025-09-11 2025-09-09 0.280 33,500 +0 0.01% 9,380
2025-09-10 2025-09-08 0.280 33,500 +0 0.01% 9,380
2025-09-09 2025-09-05 0.280 33,500 +0 0.01% 9,380
2025-09-08 2025-09-04 0.280 33,500 +0 0.01% 9,380
2025-09-05 2025-09-03 0.280 33,500 +0 0.01% 9,380
2025-09-04 2025-09-02 0.280 33,500 +0 0.01% 9,380
2025-09-03 2025-09-01 0.280 33,500 +0 0.01% 9,380
2025-09-02 2025-08-29 0.285 33,500 +0 0.01% 9,548
2025-09-01 2025-08-28 0.245 33,500 +0 0.01% 8,208
2025-08-29 2025-08-27 0.285 33,500 +0 0.01% 9,548
2025-08-28 2025-08-26 0.315 33,500 +0 0.01% 10,552
2025-08-27 2025-08-25 0.280 33,500 +0 0.01% 9,380
2025-08-26 2025-08-22 0.280 33,500 +0 0.01% 9,380
2025-08-25 2025-08-21 0.280 33,500 +0 0.01% 9,380
2025-08-22 2025-08-20 0.295 33,500 +0 0.01% 9,882
2025-08-21 2025-08-19 0.295 33,500 +0 0.01% 9,882
2025-08-20 2025-08-18 0.295 33,500 +0 0.01% 9,882
2025-08-19 2025-08-15 0.295 33,500 +0 0.01% 9,882
2025-08-18 2025-08-14 0.295 33,500 +0 0.01% 9,882
2025-08-15 2025-08-13 0.305 33,500 +0 0.01% 10,218
2025-08-14 2025-08-12 0.290 33,500 +0 0.01% 9,715
2025-08-13 2025-08-11 0.290 33,500 +0 0.01% 9,715
2025-08-12 2025-08-08 0.285 33,500 +0 0.01% 9,548
2025-08-11 2025-08-07 0.295 33,500 +0 0.01% 9,882
2025-08-08 2025-08-06 0.330 33,500 +0 0.01% 11,055
2025-08-07 2025-08-05 0.275 33,500 +0 0.01% 9,212
2025-08-06 2025-08-04 0.275 33,500 +0 0.01% 9,212
2025-08-05 2025-08-01 0.280 33,500 +0 0.01% 9,380
2025-08-04 2025-07-31 0.285 33,500 +0 0.01% 9,548
2025-08-01 2025-07-30 0.285 33,500 +0 0.01% 9,548
2025-07-31 2025-07-29 0.290 33,500 +0 0.01% 9,715
2025-07-30 2025-07-28 0.290 33,500 +0 0.01% 9,715
2025-07-29 2025-07-25 0.290 33,500 +0 0.01% 9,715
2025-07-28 2025-07-24 0.290 33,500 +0 0.01% 9,715
2025-07-25 2025-07-23 0.290 33,500 +0 0.01% 9,715
2025-07-24 2025-07-22 0.280 33,500 +0 0.01% 9,380
2025-07-23 2025-07-21 0.270 33,500 +0 0.01% 9,045
2025-07-22 2025-07-18 0.270 33,500 +0 0.01% 9,045
2025-07-21 2025-07-17 0.280 33,500 +0 0.01% 9,380
2025-07-18 2025-07-16 0.285 33,500 +0 0.01% 9,548
2025-07-17 2025-07-15 0.285 33,500 +0 0.01% 9,548
2025-07-16 2025-07-14 0.285 33,500 +0 0.01% 9,548
2025-07-15 2025-07-11 0.285 33,500 +0 0.01% 9,548
2025-07-14 2025-07-10 0.285 33,500 +0 0.01% 9,548
2025-07-11 2025-07-09 0.285 33,500 +0 0.01% 9,548
2025-07-10 2025-07-08 0.300 33,500 +0 0.01% 10,050
2025-07-09 2025-07-07 0.295 33,500 +0 0.01% 9,882
2025-07-08 2025-07-04 0.340 33,500 +0 0.01% 11,390
2025-07-07 2025-07-03 0.295 33,500 +0 0.01% 9,882
2025-07-04 2025-07-02 0.320 33,500 +0 0.01% 10,720
2025-07-03 2025-06-30 0.320 33,500 +0 0.01% 10,720
2025-07-02 2025-06-27 0.320 33,500 +0 0.01% 10,720
2025-06-30 2025-06-26 0.285 33,500 +0 0.01% 9,548
2025-06-27 2025-06-25 0.300 33,500 +0 0.01% 10,050
2025-06-26 2025-06-24 0.300 33,500 +0 0.01% 10,050
2025-06-25 2025-06-23 0.330 33,500 +0 0.01% 11,055
2025-06-24 2025-06-20 0.360 33,500 +0 0.01% 12,060
2025-06-23 2025-06-19 0.370 33,500 +0 0.01% 12,395
2025-06-20 2025-06-18 0.305 33,500 +0 0.01% 10,218
2025-06-19 2025-06-17 0.255 33,500 +0 0.01% 8,542
2025-06-18 2025-06-16 0.275 33,500 +0 0.01% 9,212
2025-06-17 2025-06-13 0.275 33,500 +0 0.01% 9,212
2025-06-16 2025-06-12 0.295 33,500 +0 0.01% 9,882
2025-06-13 2025-06-11 0.295 33,500 +0 0.01% 9,882
2025-06-12 2025-06-10 0.295 33,500 +0 0.01% 9,882
2025-06-11 2025-06-09 0.295 33,500 +0 0.01% 9,882
2025-06-10 2025-06-06 0.295 33,500 +0 0.01% 9,882
2025-06-09 2025-06-05 0.295 33,500 +0 0.01% 9,882
2025-06-06 2025-06-04 0.295 33,500 +0 0.01% 9,882
2025-06-05 2025-06-03 0.275 33,500 +0 0.01% 9,212
2025-06-04 2025-06-02 0.275 33,500 +125 0.01% 9,212
2025-01-10 2025-01-08 0.340 33,375 -4,375 0.01% 11,348
2024-10-09 2024-10-07 0.395 37,750 -12,500 0.01% 14,911
2023-06-30 2023-06-28 1.142 50,250 +17,259 0.01% 57,404
2023-01-05 2023-01-03 0.804 32,991 -43,547 0.02% 26,511
2021-09-09 2021-09-07 0.226 76,538 -83,774 0.02% 17,286
2021-08-13 2021-08-11 0.221 160,312 +76,158 0.04% 35,364
2021-05-21 2021-05-18 0.378 84,154 -91,389 0.03% 31,824
2021-05-18 2021-05-14 0.352 175,543 +99,005 0.07% 61,774
2021-05-13 2021-05-11 0.483 76,538 -106,621 0.03% 36,984
2021-05-12 2021-05-10 0.326 183,159 +106,621 0.07% 59,644
2021-05-11 2021-05-07 0.383 76,538 -99,005 0.03% 29,346
2021-05-10 2021-05-06 0.215 175,543 +99,005 0.07% 37,802
2017-07-27 2017-07-25 0.762 76,538 -12,852 0.03% 58,290
2017-03-13 2017-03-09 0.793 89,390 +33,319 0.04% 70,895
2017-03-01 2017-02-27 0.846 56,071 -213,241 0.02% 47,414
2017-02-27 2017-02-23 0.840 269,312 -30,463 0.11% 226,320
2017-01-25 2017-01-23 0.893 299,775 +47,503 0.12% 267,665
2017-01-23 2017-01-19 0.783 252,272 -30,463 0.10% 197,425
2017-01-13 2017-01-11 0.725 282,735 -38,079 0.11% 204,930
2016-11-07 2016-11-03 0.578 320,814 -38,079 0.13% 185,350
2016-08-26 2016-08-24 0.725 358,893 -76,157 0.14% 260,130
2016-07-06 2016-07-04 1.087 435,050 -91,389 0.17% 472,995
2016-06-21 2016-06-17 1.203 526,439 -68,542 0.21% 633,185
2016-06-01 2016-05-30 0.893 594,981 +22,847 0.24% 531,250
2016-05-26 2016-05-24 0.945 572,134 +114,236 0.23% 540,900
2016-05-23 2016-05-19 0.809 457,898 +30,463 0.18% 370,370
2016-05-20 2016-05-18 0.756 427,435 +76,158 0.17% 323,280
2016-05-16 2016-05-12 0.825 351,277 +15,232 0.14% 289,665
2016-05-13 2016-05-11 0.788 336,045 +213,241 0.13% 264,750
2016-03-29 2016-03-23 0.410 122,804 +114,236 0.05% 50,310
2016-01-12 2016-01-08 0.630 8,568 +3,808 0.00% 5,400
2015-04-24 2015-04-22 2.180 4,760 -95 0.00% 10,375
2015-03-30 2015-03-26 1.444 4,855 -1,904 0.00% 7,012
2015-03-11 2015-03-09 1.654 6,759 +1,904 0.00% 11,183
2014-06-30 2014-06-26 3.572 4,855 -1,333 0.00% 17,340
2014-06-18 2014-06-16 3.834 6,188 +191 0.00% 23,726
2014-05-27 2014-05-23 2.206 5,997 -53,977 0.00% 13,229
2014-05-13 2014-05-09 2.101 59,974 +53,977 0.03% 126,000
2014-04-07 2014-04-03 2.416 5,997 -591,364 0.00% 14,489
2014-04-04 2014-04-02 2.469 597,361 -553,475 0.33% 1,474,625
2014-04-01 2014-03-28 2.626 1,150,836 -405,730 0.64% 3,022,249
2014-03-31 2014-03-27 2.626 1,556,566 -183,921 0.86% 4,087,750
2014-03-28 2014-03-26 2.731 1,740,487 -199,913 0.96% 4,753,581
2014-03-27 2014-03-25 2.784 1,940,400 -456,946 1.07% 5,401,494
2014-03-26 2014-03-24 2.994 2,397,346 -464,561 1.32% 7,177,155
2014-03-20 2014-03-18 3.256 2,861,907 -9,520 1.58% 9,319,529
2014-03-18 2014-03-14 3.256 2,871,427 +1,904 1.59% 9,350,530
2014-02-24 2014-02-20 4.149 2,869,523 -9,520 1.58% 11,906,485
2014-02-21 2014-02-19 4.307 2,879,043 -5,140 1.59% 12,399,631
2014-02-13 2014-02-11 4.675 2,884,183 +14,850 1.59% 13,482,163
2014-02-12 2014-02-10 4.780 2,869,333 +952,922 1.58% 13,714,157
2014-02-10 2014-02-06 4.569 1,916,411 -62,830 1.06% 8,756,986
2014-02-07 2014-02-05 4.727 1,979,241 +963,870 1.09% 9,355,951
2014-01-29 2014-01-27 4.780 1,015,371 -95,768 0.84% 4,853,029
2014-01-27 2014-01-23 4.832 1,111,139 -11,424 0.92% 5,369,118
2014-01-24 2014-01-22 4.307 1,122,563 -5,712 0.93% 4,834,720
2014-01-22 2014-01-20 4.675 1,128,275 -4,760 0.93% 5,274,141
2014-01-21 2014-01-17 4.832 1,133,035 -183,730 0.94% 5,474,922
2014-01-20 2014-01-16 4.780 1,316,765 -657,811 1.09% 6,293,561
2014-01-17 2014-01-15 5.252 1,974,576 +1,904 1.64% 10,371,000
2014-01-16 2014-01-14 5.357 1,972,672 -2,856 1.63% 10,568,219
2014-01-10 2014-01-08 6.093 1,975,528 -18,087 1.64% 12,036,160
2014-01-08 2014-01-06 5.072 1,993,615 -772,013 1.65% 10,110,884
2014-01-07 2014-01-03 5.153 2,765,628 +3,697 1.77% 14,250,671
2014-01-06 2014-01-02 5.274 2,761,931 -24,647 1.77% 14,567,801
2014-01-03 2013-12-31 4.869 2,786,578 -147,881 1.78% 13,567,201
2014-01-02 2013-12-27 4.220 2,934,459 -311,783 2.18% 12,382,240
2013-12-30 2013-12-24 3.530 3,246,242 -86,264 2.41% 11,458,769
2013-12-23 2013-12-19 4.504 3,332,506 -207,281 2.48% 15,008,308
2013-12-20 2013-12-18 5.072 3,539,787 -49,294 2.63% 17,952,501
2013-12-19 2013-12-17 4.950 3,589,081 +1,717,889 2.67% 17,765,642
2013-12-18 2013-12-16 4.463 1,871,192 -485,544 1.39% 8,351,199
2013-12-17 2013-12-13 4.220 2,356,736 -499,099 1.75% 9,944,480
2013-12-16 2013-12-12 4.828 2,855,835 +14,541 2.12% 13,788,528
2013-12-13 2013-12-11 5.640 2,841,294 +34,506 2.11% 16,023,921
2013-12-12 2013-12-10 5.640 2,806,788 +779,581 2.09% 15,829,319
2013-12-11 2013-12-09 6.532 2,027,207 -514,134 1.51% 13,242,250
2013-12-10 2013-12-06 6.816 2,541,341 +493 1.89% 17,322,479
2013-12-09 2013-12-05 6.897 2,540,848 +493 1.89% 17,525,299
2013-12-05 2013-12-03 6.897 2,540,355 -6,162 1.89% 17,521,898
2013-12-04 2013-12-02 7.141 2,546,517 -35,738 1.89% 18,184,320
2013-12-03 2013-11-29 6.532 2,582,255 -132,107 1.92% 16,867,970
2013-12-02 2013-11-28 7.952 2,714,362 -595,469 2.02% 21,585,477
2013-11-29 2013-11-27 8.439 3,309,831 -1,882,283 2.46% 27,932,318
2013-11-28 2013-11-26 11.158 5,192,114 -192,739 3.86% 57,931,495
2013-11-27 2013-11-25 12.172 5,384,853 +20,703 4.00% 65,543,998
2013-11-26 2013-11-22 15.012 5,364,150 +151,579 3.98% 80,526,803
2013-11-25 2013-11-21 14.809 5,212,571 +64,082 3.87% 77,193,844
2013-11-22 2013-11-20 15.012 5,148,489 +123,234 3.82% 77,289,293
2013-11-21 2013-11-19 16.432 5,025,255 -158,233 3.73% 82,575,450
2013-11-20 2013-11-18 15.823 5,183,488 -1,291,497 3.85% 82,020,899
2013-11-19 2013-11-15 14.201 6,474,985 +57,427 4.81% 91,948,496
2013-11-14 2013-11-12 14.606 6,417,558 -66,547 4.77% 93,736,800
2013-11-12 2013-11-08 14.606 6,484,105 -35,738 4.82% 94,708,806
2013-11-11 2013-11-07 14.606 6,519,843 +2,465 4.84% 95,230,806
2013-11-08 2013-11-06 14.201 6,517,378 +147,881 4.84% 92,550,501
2013-11-07 2013-11-05 14.201 6,369,497 +80,103 4.73% 90,450,506
2013-11-06 2013-11-04 15.012 6,289,394 +25,879 4.67% 94,416,597
2013-11-05 2013-11-01 15.418 6,263,515 +14,788 4.65% 96,569,401
2013-11-04 2013-10-31 15.012 6,248,727 +60,385 4.64% 93,806,103
2013-10-31 2013-10-29 15.418 6,188,342 +80,102 4.60% 95,410,401
2013-10-29 2013-10-25 16.026 6,108,240 +2,465 4.54% 97,892,858
2013-10-23 2013-10-21 16.432 6,105,775 +8,134 4.54% 100,330,653
2013-10-21 2013-10-17 15.418 6,097,641 +2,464 4.53% 94,011,995
2013-10-18 2013-10-16 14.403 6,095,177 -4,929 4.53% 87,791,505
2013-10-15 2013-10-10 13.592 6,100,106 +1,972 4.53% 82,912,500
2013-10-10 2013-10-08 12.983 6,098,134 +8,380 4.53% 79,174,396
2013-10-09 2013-10-07 12.983 6,089,754 +4,929 4.52% 79,065,596
2013-10-07 2013-10-03 12.983 6,084,825 +6,408 4.52% 79,001,601
2013-10-03 2013-09-30 13.389 6,078,417 +26,865 4.52% 81,384,603
2013-09-30 2013-09-26 13.186 6,051,552 +2,465 4.50% 79,797,255
2013-09-27 2013-09-25 12.781 6,049,087 -27,112 4.49% 77,310,451
2013-09-23 2013-09-18 11.969 6,076,199 -2,464 4.51% 72,726,355
2013-09-19 2013-09-17 11.563 6,078,663 -204,569 4.52% 70,289,547
2013-09-18 2013-09-16 11.969 6,283,232 -29,577 4.67% 75,204,345
2013-09-17 2013-09-13 12.781 6,312,809 -13,802 4.69% 80,680,954
2013-09-16 2013-09-12 12.983 6,326,611 -66,300 4.70% 82,140,800
2013-09-13 2013-09-11 12.578 6,392,911 -18,239 4.75% 80,407,799
2013-09-12 2013-09-10 12.983 6,411,150 -4,683 4.76% 83,238,402
2013-09-11 2013-09-09 10.346 6,415,833 -40,667 4.77% 66,379,053
2013-09-10 2013-09-06 10.062 6,456,500 -80,103 4.80% 64,966,079
2013-09-09 2013-09-05 10.143 6,536,603 -88,728 4.86% 66,302,505
2013-09-03 2013-08-30 16.432 6,625,331 +13,555 4.92% 108,868,045
2013-09-02 2013-08-29 16.635 6,611,776 +7,395 4.91% 109,986,608
2013-08-30 2013-08-28 16.635 6,604,381 +2,464 4.91% 109,863,592
2013-08-29 2013-08-27 16.432 6,601,917 -1,232 4.90% 108,483,304
2013-08-28 2013-08-26 16.838 6,603,149 +5,422 4.91% 111,182,648
2013-08-27 2013-08-23 17.041 6,597,727 +62,850 4.90% 112,429,803
2013-08-26 2013-08-22 16.838 6,534,877 -2,711 4.85% 110,033,096
2013-08-23 2013-08-21 17.244 6,537,588 +6,408 4.86% 112,731,243
2013-08-22 2013-08-20 17.041 6,531,180 +8,133 4.85% 111,295,797
2013-08-16 2013-08-13 16.635 6,523,047 +9,859 4.85% 108,510,605
2013-08-15 2013-08-12 16.635 6,513,188 +11,091 4.84% 108,346,601
2013-08-13 2013-08-09 17.041 6,502,097 +12,324 4.83% 110,800,202
2013-08-12 2013-08-08 16.635 6,489,773 +23,168 4.82% 107,957,093
2013-08-09 2013-08-07 16.635 6,466,605 +26,125 4.80% 107,571,695
2013-08-08 2013-08-06 16.635 6,440,480 +1,233 4.78% 107,137,106
2013-08-07 2013-08-05 16.635 6,439,247 +11,337 4.78% 107,116,595
2013-08-06 2013-08-02 17.041 6,427,910 -88,729 4.78% 109,536,005
2013-08-05 2013-08-01 17.446 6,516,639 -57,920 4.84% 113,692,008
2013-08-02 2013-07-31 17.446 6,574,559 -3,697 4.88% 114,702,505
2013-08-01 2013-07-30 17.649 6,578,256 -72,708 4.89% 116,101,504
2013-07-31 2013-07-29 17.041 6,650,964 -17,253 4.94% 113,336,998
2013-07-30 2013-07-26 17.649 6,668,217 -14,542 4.95% 117,689,252
2013-07-29 2013-07-25 17.446 6,682,759 -34,505 4.96% 116,590,207
2013-07-26 2013-07-24 17.446 6,717,264 -52,991 4.99% 117,192,196
2013-07-25 2013-07-23 17.649 6,770,255 -59,153 5.03% 119,490,149
2013-07-24 2013-07-22 17.446 6,829,408 -23,414 5.07% 119,148,707
2013-07-23 2013-07-19 17.852 6,852,822 +2,957 5.09% 122,337,597
2013-07-22 2013-07-18 17.649 6,849,865 -22,182 5.09% 120,895,209
2013-07-19 2013-07-17 17.852 6,872,047 -27,111 5.10% 122,680,805
2013-07-18 2013-07-16 18.258 6,899,158 -24,647 5.13% 125,963,994
2013-07-16 2013-07-12 19.272 6,923,805 +4,929 5.14% 133,436,996
2013-07-15 2013-07-11 19.678 6,918,876 +4,930 5.14% 136,149,204
2013-07-12 2013-07-10 19.272 6,913,946 +1,232 5.14% 133,246,992
2013-07-09 2013-07-05 17.446 6,912,714 -45,597 5.14% 120,602,098
2013-07-08 2013-07-04 17.852 6,958,311 +30,809 5.17% 124,220,803
2013-07-05 2013-07-03 17.852 6,927,502 -46,829 5.15% 123,670,796
2013-07-04 2013-07-02 17.852 6,974,331 -63,096 5.18% 124,506,794
2013-07-03 2013-06-28 20.084 7,037,427 -19,718 6.15% 141,337,343
2013-07-02 2013-06-27 19.475 7,057,145 +1,232,345 6.17% 137,438,402
2013-06-21 2013-06-19 19.475 5,824,800 +11,830 5.09% 113,438,395
2013-06-20 2013-06-18 19.272 5,812,970 +12,324 5.08% 112,028,755
2013-06-17 2013-06-13 18.664 5,800,646 +1,971 5.07% 108,260,995
2013-06-14 2013-06-11 19.272 5,798,675 +1,244,669 5.07% 111,753,259
2013-06-13 2013-06-10 19.272 4,554,006 +10,105 3.98% 87,765,742
2013-06-11 2013-06-07 19.475 4,543,901 +16,267 3.97% 88,492,796
2013-06-10 2013-06-06 19.678 4,527,634 +1,232 3.96% 89,094,495
2013-06-07 2013-06-05 19.475 4,526,402 +34,506 3.96% 88,152,002
2013-06-06 2013-06-04 19.881 4,491,896 -22,182 3.93% 89,302,495
2013-06-05 2013-06-03 19.678 4,514,078 +9,858 3.95% 88,827,741
2013-06-04 2013-05-31 19.272 4,504,220 +14,788 3.94% 86,806,256
2013-06-03 2013-05-30 18.664 4,489,432 +174,993 4.14% 83,789,008
2013-05-31 2013-05-29 18.866 4,314,439 +57,921 3.98% 81,398,257
2013-05-30 2013-05-28 20.084 4,256,518 +30,069 3.92% 85,486,491
2013-05-29 2013-05-27 20.084 4,226,449 -34,506 3.90% 84,882,596
2013-05-28 2013-05-24 20.287 4,260,955 +2,465 3.93% 86,440,003
2013-05-27 2013-05-23 20.084 4,258,490 +2,465 3.92% 85,526,096
2013-05-23 2013-05-21 20.287 4,256,025 -34,506 3.92% 86,339,990
2013-05-13 2013-05-09 17.649 4,290,531 +66,546 3.95% 75,724,797
2013-05-06 2013-05-02 16.635 4,223,985 +30,316 3.89% 70,265,808
2013-04-30 2013-04-26 16.635 4,193,669 +36,970 3.86% 69,761,502
2013-04-29 2013-04-25 16.026 4,156,699 +23,415 3.83% 66,616,758
2013-04-24 2013-04-22 16.229 4,133,284 +4,929 3.81% 67,080,001
2013-04-23 2013-04-19 16.838 4,128,355 +16,021 3.80% 69,512,507
2013-04-19 2013-04-17 14.809 4,112,334 +12,077 3.79% 60,900,248
2013-04-18 2013-04-16 15.418 4,100,257 +12,323 3.78% 63,216,798
2013-04-16 2013-04-12 13.998 4,087,934 +50,526 3.77% 57,221,704
2013-04-15 2013-04-11 13.795 4,037,408 +34,506 3.72% 55,695,406
2013-04-11 2013-04-09 14.201 4,002,902 +44,365 3.69% 56,843,501
2013-04-10 2013-04-08 13.795 3,958,537 -4,437 3.65% 54,607,393
2013-04-09 2013-04-05 13.592 3,962,974 +2,160,300 3.65% 53,864,651
2013-04-08 2013-04-03 13.592 1,802,674 +7,394 1.83% 24,501,903
2013-04-05 2013-04-02 13.592 1,795,280 +41,900 1.82% 24,401,404
2013-04-03 2013-03-28 13.186 1,753,380 +12,323 1.78% 23,120,500
2013-04-02 2013-03-27 12.375 1,741,057 +17,253 1.76% 21,545,206
2013-03-27 2013-03-25 11.969 1,723,804 +29,577 1.75% 20,632,304
2013-03-12 2013-03-08 12.172 1,694,227 +9,858 1.72% 20,621,995
2013-03-11 2013-03-07 11.969 1,684,369 +4,930 1.71% 20,160,304
2013-03-07 2013-03-05 11.969 1,679,439 +12,323 1.70% 20,101,297
2013-03-06 2013-03-04 12.172 1,667,116 -4,929 1.69% 20,292,002
2013-03-05 2013-03-01 11.969 1,672,045 +43,378 1.69% 20,012,797
2013-03-01 2013-02-27 11.766 1,628,667 -6,408 1.65% 19,163,204
2013-02-28 2013-02-26 11.563 1,635,075 +4,929 1.66% 18,906,901
2013-02-26 2013-02-22 12.172 1,630,146 +29,577 1.65% 19,842,006
2013-02-21 2013-02-19 12.172 1,600,569 -4,930 1.62% 19,481,997
2013-02-19 2013-02-15 11.766 1,605,499 -2,464 1.63% 18,890,605
2013-02-18 2013-02-14 11.766 1,607,963 -9,859 1.63% 18,919,596
2013-02-14 2013-02-07 11.766 1,617,822 -4,929 1.64% 19,035,599
2013-02-05 2013-02-01 11.969 1,622,751 -4,930 1.64% 19,422,795
2013-02-01 2013-01-30 11.766 1,627,681 -2,465 1.65% 19,151,602
2013-01-31 2013-01-29 10.955 1,630,146 -31,055 1.65% 17,857,805
2013-01-30 2013-01-28 11.360 1,661,201 -43,625 1.68% 18,872,005
2013-01-29 2013-01-25 11.969 1,704,826 +39,435 1.73% 20,405,155
2013-01-28 2013-01-24 12.578 1,665,391 +36,971 1.69% 20,946,705
2013-01-25 2013-01-23 12.983 1,628,420 +72,708 1.65% 21,142,397
2013-01-24 2013-01-22 12.375 1,555,712 +33,273 1.58% 19,251,601
2013-01-22 2013-01-18 12.983 1,522,439 +13,556 1.54% 19,766,405
2013-01-21 2013-01-17 13.186 1,508,883 +13,556 1.53% 19,896,503
2013-01-16 2013-01-14 12.983 1,495,327 +7,394 1.52% 19,414,400
2013-01-11 2013-01-09 12.781 1,487,933 -27,112 1.53% 19,016,551
2013-01-10 2013-01-08 12.781 1,515,045 +32,041 1.56% 19,363,056
2013-01-09 2013-01-07 13.186 1,483,004 +41,900 1.53% 19,555,256
2013-01-08 2013-01-04 12.983 1,441,104 -61,617 1.48% 18,710,402
2013-01-07 2013-01-03 13.389 1,502,721 -6,162 1.55% 20,120,099
2013-01-04 2013-01-02 13.795 1,508,883 -39,435 1.55% 20,814,803
2013-01-03 2012-12-31 13.389 1,548,318 -71,476 1.59% 20,730,602
2012-12-28 2012-12-24 14.201 1,619,794 -24,647 1.67% 23,002,003
2012-12-27 2012-12-20 13.592 1,644,441 -8,626 1.69% 22,351,204
2012-12-21 2012-12-19 13.592 1,653,067 +493 1.70% 22,468,448
2012-12-18 2012-12-14 11.766 1,652,574 +12,323 1.70% 19,444,498
2012-12-17 2012-12-13 11.766 1,640,251 +2,465 1.69% 19,299,503
2012-12-06 2012-12-04 11.766 1,637,786 +9,859 1.69% 19,270,499
2012-12-05 2012-12-03 11.766 1,627,927 +7,394 1.68% 19,154,497
2012-12-04 2012-11-30 10.346 1,620,533 -7,394 1.67% 16,766,248
2012-11-28 2012-11-26 10.549 1,627,927 -2,465 1.68% 17,172,997
2012-11-27 2012-11-23 10.346 1,630,392 -1,232 1.68% 16,868,250
2012-11-26 2012-11-22 10.346 1,631,624 -14,788 1.68% 16,880,997
2012-11-21 2012-11-19 10.346 1,646,412 -14,049 1.69% 17,033,995
2012-11-20 2012-11-16 10.549 1,660,461 -2,465 1.71% 17,516,198
2012-11-09 2012-11-07 10.346 1,662,926 -9,859 1.71% 17,204,851
2012-11-07 2012-11-05 10.549 1,672,785 -12,323 1.72% 17,646,204
2012-11-06 2012-11-02 10.549 1,685,108 -12,324 1.73% 17,776,199
2012-11-05 2012-11-01 10.549 1,697,432 +14,789 1.75% 17,906,205
2012-11-02 2012-10-31 10.346 1,682,643 -364,281 1.73% 17,408,846
2012-11-01 2012-10-30 10.346 2,046,924 +2,464 2.11% 21,177,745
2012-10-30 2012-10-26 10.752 2,044,460 -33,027 2.10% 21,981,752
2012-10-29 2012-10-25 11.360 2,077,487 -17,252 2.14% 23,601,204
2012-10-26 2012-10-24 11.360 2,094,739 -88,729 2.16% 23,797,195
2012-10-25 2012-10-22 10.955 2,183,468 +28,097 2.25% 23,919,297
2012-10-24 2012-10-19 10.549 2,155,371 +83,800 2.22% 22,737,002
2012-10-22 2012-10-18 10.549 2,071,571 +16,020 2.13% 21,852,996
2012-10-19 2012-10-17 9.940 2,055,551 +30,809 2.12% 20,433,001
2012-10-15 2012-10-11 10.022 2,024,742 +9,858 2.08% 20,291,047
2012-10-09 2012-10-05 10.346 2,014,884 -92,425 2.07% 20,846,255
2012-10-08 2012-10-04 10.549 2,107,309 -160,205 2.17% 22,229,996
2012-03-30 2012-03-28 17.446 2,267,514 +12,323 2.33% 39,559,997
2012-03-27 2012-03-23 18.258 2,255,191 +16,760 2.32% 41,175,005
2012-03-22 2012-03-20 18.461 2,238,431 +1,233 2.30% 41,323,103
2012-03-21 2012-03-19 18.258 2,237,198 -1,233 2.30% 40,846,491
2012-03-19 2012-03-15 18.664 2,238,431 -2,465 2.30% 41,777,203
2012-03-16 2012-03-14 18.664 2,240,896 -4,436 2.31% 41,823,209
2012-03-15 2012-03-13 18.664 2,245,332 +3,697 2.31% 41,906,001
2012-03-12 2012-03-08 19.069 2,241,635 +20,950 2.31% 42,746,501
2012-03-09 2012-03-07 18.461 2,220,685 -986 2.29% 40,995,499
2012-03-08 2012-03-06 18.461 2,221,671 -4,929 2.29% 41,013,701
2012-03-07 2012-03-05 19.272 2,226,600 -10,845 2.29% 42,911,494
2012-03-05 2012-03-01 19.069 2,237,445 +40,421 2.30% 42,666,601
2012-03-02 2012-02-29 19.475 2,197,024 +43,625 2.26% 42,787,199
2012-03-01 2012-02-28 18.664 2,153,399 +27,112 2.22% 40,190,199
2012-02-29 2012-02-27 18.055 2,126,287 +19,224 2.19% 38,390,142
2012-02-28 2012-02-24 18.055 2,107,063 -2,958 2.17% 38,043,052
2012-02-24 2012-02-22 17.244 2,110,021 +30,809 2.17% 36,384,258
2012-02-21 2012-02-17 17.852 2,079,212 +54,223 2.14% 37,118,402
2012-02-17 2012-02-15 17.852 2,024,989 -7,394 2.08% 36,150,405
2012-02-16 2012-02-14 16.838 2,032,383 +11,091 2.09% 34,220,903
2012-02-15 2012-02-13 15.621 2,021,292 +4,930 2.08% 31,573,855
2012-02-13 2012-02-09 14.809 2,016,362 +6,161 2.08% 29,860,645
2012-02-09 2012-02-07 13.998 2,010,201 +1,972 2.07% 28,138,206
2012-02-06 2012-02-02 14.201 2,008,229 +7,394 2.07% 28,518,002
2012-02-02 2012-01-31 13.795 2,000,835 +19,718 2.06% 27,601,203
2012-02-01 2012-01-30 13.998 1,981,117 +4,929 2.04% 27,731,096
2012-01-31 2012-01-27 13.998 1,976,188 -4,929 2.03% 27,662,102
2012-01-30 2012-01-26 14.201 1,981,117 -6,162 2.04% 28,132,996
2012-01-27 2012-01-20 13.998 1,987,279 +32,041 2.05% 27,817,350
2012-01-16 2012-01-12 13.998 1,955,238 -3,697 2.01% 27,368,850
2012-01-13 2012-01-11 14.201 1,958,935 +20,950 2.02% 27,817,999
2012-01-11 2012-01-09 13.795 1,937,985 +7,394 1.99% 26,734,197
2012-01-10 2012-01-06 13.592 1,930,591 -14,542 1.99% 26,240,548
2012-01-06 2012-01-04 12.983 1,945,133 +17,007 2.00% 25,254,403
2012-01-05 2012-01-03 13.389 1,928,126 +34,505 1.98% 25,815,894
2012-01-04 2011-12-30 13.795 1,893,621 -6,162 1.95% 26,122,203
2012-01-03 2011-12-29 13.998 1,899,783 -4,929 1.96% 26,592,607
2011-12-16 2011-12-14 13.998 1,904,712 -986,369 1.96% 26,661,601
2011-12-14 2011-12-12 13.998 2,891,081 -5,175 2.98% 40,468,506
2011-12-09 2011-12-07 14.201 2,896,256 -2,465 2.98% 41,128,494
2011-12-08 2011-12-06 14.201 2,898,721 +2,465 2.98% 41,163,499
2011-12-06 2011-12-02 13.998 2,896,256 -247 2.98% 40,540,944
2011-12-05 2011-12-01 13.795 2,896,503 +39,189 3.06% 39,956,802
2011-12-02 2011-11-30 13.186 2,857,314 +3,204 3.02% 37,677,246
2011-12-01 2011-11-29 12.781 2,854,110 +1,232 3.01% 36,476,997
2011-11-25 2011-11-23 12.375 2,852,878 -3,697 3.01% 35,303,752
2011-10-27 2011-10-25 10.062 2,856,575 -14,788 3.02% 28,743,201
2011-10-26 2011-10-24 9.981 2,871,363 -22,182 3.03% 28,659,000
2011-10-25 2011-10-21 9.859 2,893,545 -4,930 3.06% 28,528,198
2011-10-21 2011-10-19 9.738 2,898,475 -22,182 3.06% 28,224,004
2011-10-20 2011-10-18 10.022 2,920,657 -14,788 3.08% 29,269,502
2011-10-19 2011-10-17 10.346 2,935,445 -36,970 3.10% 30,370,500
2011-10-14 2011-10-12 9.940 2,972,415 -50,773 3.14% 29,546,997
2011-10-13 2011-10-11 9.900 3,023,188 -14,788 3.19% 29,929,041
2011-10-04 2011-09-30 11.766 3,037,976 +25,879 3.21% 35,745,400
2011-10-03 2011-09-28 12.375 3,012,097 -22,182 3.18% 37,274,052
2011-09-30 2011-09-27 12.578 3,034,279 -6,162 3.20% 38,164,100
2011-09-28 2011-09-26 12.375 3,040,441 -41,899 3.21% 37,624,803
2011-09-21 2011-09-19 10.143 3,082,340 -7,395 3.25% 31,264,995
2011-09-20 2011-09-16 12.983 3,089,735 +3,944 3.26% 40,115,206
2011-09-19 2011-09-15 12.983 3,085,791 -6,162 3.44% 40,064,000
2011-09-16 2011-09-14 13.998 3,091,953 -8,133 3.44% 43,280,254
2011-09-14 2011-09-09 16.635 3,100,086 -2,958 3.45% 51,569,797
2011-09-12 2011-09-08 16.838 3,103,044 +46,829 3.46% 52,248,503
2011-09-09 2011-09-07 16.838 3,056,215 -32,780 3.40% 51,460,004
2011-09-08 2011-09-06 16.432 3,088,995 -117,566 3.44% 50,758,648
2011-09-07 2011-09-05 16.432 3,206,561 -97,355 3.57% 52,690,504
2011-09-06 2011-09-02 16.838 3,303,916 -69,504 3.68% 55,630,750
2011-09-05 2011-09-01 17.041 3,373,420 +80,102 3.76% 57,485,396
2011-09-02 2011-08-31 17.244 3,293,318 -109,432 4.25% 56,788,503
2011-09-01 2011-08-30 16.838 3,402,750 -93,412 4.39% 57,294,899
2011-08-31 2011-08-29 16.229 3,496,162 -59,399 4.51% 56,740,004
2011-08-30 2011-08-26 15.621 3,555,561 -49,294 4.59% 55,540,103
2011-08-29 2011-08-25 16.229 3,604,855 -31,794 4.65% 58,504,007
2011-08-26 2011-08-24 17.446 3,636,649 -54,223 4.70% 63,446,499
2011-08-25 2011-08-23 17.041 3,690,872 -30,809 4.77% 62,894,996
2011-08-24 2011-08-22 15.823 3,721,681 -64,821 4.81% 58,890,002
2011-08-23 2011-08-19 16.026 3,786,502 +24,647 4.89% 60,683,847
2011-08-17 2011-08-15 21.909 3,761,855 +12,323 5.40% 82,420,194
2011-08-11 2011-08-09 21.909 3,749,532 +64,575 5.89% 82,150,204
2011-08-10 2011-08-08 23.938 3,684,957 +78,870 5.79% 88,210,900
2011-08-04 2011-08-02 27.995 3,606,087 +36,970 5.66% 100,953,902
2011-08-01 2011-07-28 26.778 3,569,117 -46,829 5.61% 95,574,611
2011-07-29 2011-07-27 26.778 3,615,946 +36,971 5.68% 96,828,609
2011-07-28 2011-07-26 27.184 3,578,975 +4,929 5.62% 97,290,691
2011-07-27 2011-07-25 27.184 3,574,046 +13,556 5.61% 97,156,701
2011-07-26 2011-07-22 27.184 3,560,490 +34,505 5.59% 96,788,195
2011-07-25 2011-07-21 25.561 3,525,985 +4,930 5.54% 90,127,812
2011-07-19 2011-07-15 25.561 3,521,055 +6,901 5.53% 90,001,796
2011-07-15 2011-07-13 24.750 3,514,154 +13,556 5.52% 86,973,800
2011-07-04 2011-06-29 21.909 3,500,598 +19,717 5.50% 76,696,195
2011-06-29 2011-06-27 22.721 3,480,881 +24,647 5.47% 79,088,807
2011-06-28 2011-06-24 23.532 3,456,234 +19,718 5.43% 81,333,404
2011-06-27 2011-06-23 23.532 3,436,516 -17,500 5.40% 80,869,393
2011-06-24 2011-06-22 23.938 3,454,016 -1,232 5.42% 82,682,610
2011-06-23 2011-06-21 23.938 3,455,248 -24,647 5.43% 82,712,102
2011-06-22 2011-06-20 23.127 3,479,895 +49,294 5.47% 80,478,304
2011-06-21 2011-06-17 23.532 3,430,601 -23,415 5.39% 80,730,199
2011-06-20 2011-06-16 22.315 3,454,016 +20,211 5.42% 77,077,009
2011-06-17 2011-06-15 22.721 3,433,805 -24,647 5.39% 78,019,197
2011-06-16 2011-06-14 22.721 3,458,452 +27,112 5.43% 78,579,199
2011-06-15 2011-06-13 23.127 3,431,340 -2,465 5.39% 79,355,390
2011-06-14 2011-06-10 22.721 3,433,805 -493 5.39% 78,019,197
2011-06-13 2011-06-09 21.909 3,434,298 +54,716 5.39% 75,243,598
2011-06-10 2011-06-08 22.315 3,379,582 +66,547 5.31% 75,416,001
2011-06-09 2011-06-07 22.721 3,313,035 +7,887 5.20% 75,275,192
2011-06-07 2011-06-02 23.127 3,305,148 +493 5.19% 76,436,992
2011-06-03 2011-06-01 23.127 3,304,655 -224,287 5.19% 76,425,590
2011-06-02 2011-05-31 22.315 3,528,942 +493 5.54% 78,748,997
2011-05-27 2011-05-25 19.475 3,528,449 -247 5.54% 68,716,796
2011-05-26 2011-05-24 19.678 3,528,696 +25,633 5.54% 69,437,456
2011-05-25 2011-05-23 19.678 3,503,063 -986 5.50% 68,933,052
2011-05-24 2011-05-20 20.084 3,504,049 +60,385 5.50% 70,374,154
2011-05-12 2011-05-09 16.432 3,443,664 +23,415 5.41% 56,586,602
2011-05-09 2011-05-05 15.418 3,420,249 +51,758 5.37% 52,732,595
2011-05-06 2011-05-04 15.215 3,368,491 +12,324 5.29% 51,251,252
2011-05-05 2011-05-03 15.418 3,356,167 +39,435 5.27% 51,744,593
2011-05-04 2011-04-29 15.418 3,316,732 +24,646 5.21% 51,136,594
2011-05-03 2011-04-28 15.418 3,292,086 +23,908 5.17% 50,756,608
2011-04-29 2011-04-27 15.418 3,268,178 +24,647 5.13% 50,388,000
2011-04-28 2011-04-26 16.026 3,243,531 +36,970 5.09% 51,981,998
2011-04-27 2011-04-21 16.229 3,206,561 -11,337 5.04% 52,040,003
2011-04-26 2011-04-20 16.229 3,217,898 +17,252 5.05% 52,223,994
2011-04-21 2011-04-19 15.418 3,200,646 +27,359 5.03% 49,346,807
2011-04-20 2011-04-18 15.012 3,173,287 +36,970 4.98% 47,637,493
2011-04-18 2011-04-14 13.998 3,136,317 +24,647 4.93% 43,901,248
2011-04-13 2011-04-11 15.012 3,111,670 -108,447 4.89% 46,712,496
2011-04-12 2011-04-08 14.403 3,220,117 +101,792 5.06% 46,380,756
2011-04-11 2011-04-07 13.389 3,118,325 +215,660 4.90% 41,751,601
2011-04-08 2011-04-06 10.346 2,902,665 +24,647 4.56% 30,031,354
2011-04-07 2011-04-04 10.955 2,878,018 -1,725 4.52% 31,527,903
2011-04-06 2011-04-01 10.752 2,879,743 -101,052 4.52% 30,962,600
2011-04-04 2011-03-31 10.752 2,980,795 -159,712 4.68% 32,049,097
2011-04-01 2011-03-30 10.143 3,140,507 -59,153 4.93% 31,854,999
2011-03-31 2011-03-29 10.549 3,199,660 -52,498 5.02% 33,753,204
2011-03-30 2011-03-28 10.955 3,252,158 -24,646 5.11% 35,626,505
2011-03-29 2011-03-25 10.549 3,276,804 -29,084 5.15% 34,566,995
2011-03-28 2011-03-24 11.158 3,305,888 -75,912 5.19% 36,885,753
2011-03-25 2011-03-23 11.563 3,381,800 +957,532 5.31% 39,104,848
2011-03-24 2011-03-22 11.766 2,424,268 -25,140 3.81% 28,524,395
2011-03-22 2011-03-18 10.955 2,449,408 -12,324 3.85% 26,832,597
2011-03-21 2011-03-17 10.955 2,461,732 +141,966 3.87% 26,967,604
2011-03-17 2011-03-15 11.563 2,319,766 +15,774 3.64% 26,824,205
2011-03-16 2011-03-14 11.766 2,303,992 -14,788 4.14% 27,109,205
2011-03-15 2011-03-11 11.766 2,318,780 +24,647 4.17% 27,283,204
2011-03-14 2011-03-10 11.969 2,294,133 +27,112 4.12% 27,458,602
2011-03-11 2011-03-09 12.172 2,267,021 +21,936 4.08% 27,593,997
2011-03-10 2011-03-08 12.172 2,245,085 +65,314 4.04% 27,326,994
2011-03-09 2011-03-07 12.172 2,179,771 +4,929 3.92% 26,531,997
2011-03-08 2011-03-04 12.375 2,174,842 -51,758 3.91% 26,913,202
2011-03-07 2011-03-03 12.578 2,226,600 +24,647 4.00% 28,005,396
2011-03-04 2011-03-02 12.375 2,201,953 +1,645,180 3.96% 27,248,695
2011-03-03 2011-03-01 12.172 556,773 -29,577 1.00% 6,776,996
2011-03-02 2011-02-28 12.172 586,350 +64,082 1.05% 7,137,005
2011-03-01 2011-02-25 11.360 522,268 +71,476 0.94% 5,933,204
2011-02-25 2011-02-23 10.752 450,792 +29,577 0.81% 4,846,854
2011-02-23 2011-02-21 10.549 421,215 +14,788 0.76% 4,443,396
2011-02-22 2011-02-18 10.143 406,427 +36,970 0.73% 4,122,497
2011-02-17 2011-02-15 11.158 369,457 +369,457 0.66% 4,122,251
2007-07-18 2007-07-16 54.230 0 -18,635
2007-07-17 2007-07-13 56.559 18,635 -1,203 0.13% 1,053,974
2007-06-26 2007-06-22 41.255 19,838 0.14% 818,411

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