History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.100 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.140 0 +0
2025-10-08 2025-10-03 4.140 0 +0
2025-10-06 2025-10-02 4.130 0 +0
2025-10-03 2025-09-30 4.130 0 +0
2025-10-02 2025-09-29 4.170 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.180 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.200 0 +0
2025-09-19 2025-09-17 4.230 0 +0
2025-09-18 2025-09-16 4.170 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.200 0 +0
2025-09-15 2025-09-11 4.190 0 +0
2025-09-12 2025-09-10 4.190 0 +0
2025-09-11 2025-09-09 4.170 0 +0
2025-09-10 2025-09-08 4.150 0 +0
2025-09-09 2025-09-05 4.150 0 +0
2025-09-08 2025-09-04 4.140 0 +0
2025-09-05 2025-09-03 4.150 0 +0
2025-09-04 2025-09-02 4.130 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.180 0 +0
2025-09-01 2025-08-28 4.170 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.240 0 +0
2025-08-27 2025-08-25 4.280 0 +0
2025-08-26 2025-08-22 4.270 0 +0
2025-08-25 2025-08-21 4.280 0 +0
2025-08-22 2025-08-20 4.290 0 +0
2025-08-21 2025-08-19 4.300 0 +0
2025-08-20 2025-08-18 4.290 0 +0
2025-08-19 2025-08-15 4.330 0 +0
2025-08-18 2025-08-14 4.250 0 +0
2025-08-15 2025-08-13 4.280 0 +0
2025-08-14 2025-08-12 4.310 0 +0
2025-08-13 2025-08-11 4.280 0 +0
2025-08-12 2025-08-08 4.280 0 +0
2025-08-11 2025-08-07 4.370 0 +0
2025-08-08 2025-08-06 4.370 0 +0
2025-08-07 2025-08-05 4.360 0 +0
2025-08-06 2025-08-04 4.380 0 +0
2025-08-05 2025-08-01 4.340 0 +0
2025-08-04 2025-07-31 4.340 0 +0
2025-08-01 2025-07-30 4.370 0 +0
2025-07-31 2025-07-29 4.390 0 +0
2025-07-30 2025-07-28 4.440 0 +0
2025-07-29 2025-07-25 4.460 0 +0
2025-07-28 2025-07-24 4.380 0 +0
2025-07-25 2025-07-23 4.400 0 +0
2025-07-24 2025-07-22 4.390 0 +0
2025-07-23 2025-07-21 4.400 0 +0
2025-07-22 2025-07-18 4.480 0 +0
2025-07-21 2025-07-17 4.520 0 +0
2025-07-18 2025-07-16 4.510 0 +0
2025-07-17 2025-07-15 4.440 0 +0
2025-07-16 2025-07-14 4.460 0 +0
2025-07-15 2025-07-11 4.390 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.330 0 +0
2025-07-08 2025-07-04 4.350 0 +0
2025-07-07 2025-07-03 4.320 0 +0
2025-07-04 2025-07-02 4.200 0 +0
2025-07-03 2025-06-30 4.200 0 +0
2025-07-02 2025-06-27 4.220 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.220 0 +0
2025-06-26 2025-06-24 4.240 0 +0
2025-06-25 2025-06-23 4.240 0 +0
2025-06-24 2025-06-20 4.210 0 +0
2025-06-23 2025-06-19 4.210 0 +0
2025-06-20 2025-06-18 4.270 0 +0
2025-06-19 2025-06-17 4.444 0 +0
2025-06-18 2025-06-16 4.444 0 +0
2025-06-17 2025-06-13 4.444 0 +0
2025-06-16 2025-06-12 4.444 0 +0
2025-06-13 2025-06-11 4.454 0 +0
2025-06-12 2025-06-10 4.496 0 +0
2025-06-11 2025-06-09 4.485 0 +0
2025-06-10 2025-06-06 4.506 0 +0
2025-06-09 2025-06-05 4.537 0 +0
2025-06-06 2025-06-04 4.568 0 +0
2025-06-05 2025-06-03 4.547 0 +0
2025-06-04 2025-06-02 4.527 0 +0
2025-06-03 2025-05-30 4.537 0 +0
2025-06-02 2025-05-29 4.506 0 +0
2025-05-30 2025-05-28 4.516 0 +0
2025-05-29 2025-05-27 4.485 0 +0
2025-05-28 2025-05-26 4.454 0 +0
2025-05-27 2025-05-23 4.465 0 +0
2025-05-26 2025-05-22 4.537 0 +0
2025-05-23 2025-05-21 4.537 0 +0
2025-05-22 2025-05-20 4.537 0 +0
2025-05-21 2025-05-19 4.434 0 +0
2025-05-20 2025-05-16 4.465 0 +0
2025-05-19 2025-05-15 4.454 0 +0
2025-05-16 2025-05-14 4.506 0 +0
2025-05-15 2025-05-13 4.557 0 +0
2025-05-14 2025-05-12 4.588 0 +0
2025-05-13 2025-05-09 4.568 0 +0
2025-05-12 2025-05-08 4.619 0 +0
2025-05-09 2025-05-07 4.599 0 +0
2025-05-08 2025-05-06 4.619 0 +0
2025-05-07 2025-05-02 4.619 0 +0
2025-05-06 2025-04-30 4.599 0 +0
2025-05-02 2025-04-29 4.588 0 +0
2025-04-30 2025-04-28 4.527 0 +0
2025-04-29 2025-04-25 4.547 0 +0
2025-04-28 2025-04-24 4.496 0 +0
2025-04-25 2025-04-23 4.547 0 +0
2025-04-24 2025-04-22 4.547 0 +0
2025-04-23 2025-04-17 4.547 0 +0
2025-04-22 2025-04-16 4.537 0 +0
2025-04-17 2025-04-15 4.557 0 +0
2025-04-16 2025-04-14 4.599 0 +0
2025-04-15 2025-04-11 4.496 0 +0
2025-04-14 2025-04-10 4.506 0 +0
2025-04-11 2025-04-09 4.434 0 +0
2025-04-10 2025-04-08 4.392 0 +0
2025-04-09 2025-04-07 4.444 0 +0
2025-04-08 2025-04-03 4.898 0 +0
2025-04-07 2025-04-02 4.939 0 +0
2025-04-03 2025-04-01 4.918 0 +0
2025-04-02 2025-03-31 4.908 0 +0
2025-04-01 2025-03-28 5.156 0 +0
2025-03-31 2025-03-27 5.176 0 +0
2025-03-28 2025-03-26 5.207 0 +0
2025-03-27 2025-03-25 5.176 0 +0
2025-03-26 2025-03-24 5.217 0 +0
2025-03-25 2025-03-21 5.197 0 +0
2025-03-24 2025-03-20 5.320 0 +0
2025-03-21 2025-03-19 5.279 0 +0
2025-03-20 2025-03-18 5.434 0 +0
2025-03-19 2025-03-17 5.485 0 +0
2025-03-18 2025-03-14 5.424 0 +0
2025-03-17 2025-03-13 5.403 0 +0
2025-03-14 2025-03-12 5.424 0 +0
2025-03-13 2025-03-11 5.424 0 +0
2025-03-12 2025-03-10 5.362 0 +0
2025-03-11 2025-03-07 5.238 0 +0
2025-03-10 2025-03-06 5.104 0 +0
2025-03-07 2025-03-05 5.001 0 +0
2025-03-06 2025-03-04 4.970 0 +0
2025-03-05 2025-03-03 4.867 0 +0
2025-03-04 2025-02-28 4.722 0 +0
2025-03-03 2025-02-27 4.681 0 -96,984
2024-10-04 2024-10-02 5.362 96,984 -96,984 0.06% 520,001
2024-09-20 2024-09-17 4.351 193,968 -3,879 0.12% 844,002
2024-08-29 2024-08-27 4.588 197,847 -5,819 0.12% 907,801
2024-05-21 2024-05-17 5.310 203,666 +3,879 0.12% 1,081,501
2023-09-07 2023-09-05 4.320 199,787 -9,698 0.12% 863,142
2023-08-30 2023-08-28 4.186 209,485 -7,759 0.13% 876,960
2023-08-25 2023-08-23 4.124 217,244 -25,215 0.13% 896,002
2023-08-24 2023-08-22 4.114 242,459 -17,457 0.15% 997,498
2023-08-23 2023-08-21 4.093 259,916 -83,407 0.16% 1,063,958
2023-08-18 2023-08-16 4.083 343,323 -19,396 0.21% 1,401,842
2023-08-07 2023-08-03 4.135 362,719 -203,666 0.22% 1,499,739
2023-05-08 2023-05-04 4.423 566,385 -3,880 0.34% 2,505,359
2023-02-09 2023-02-07 3.980 570,265 -96,983 0.31% 2,269,682
2022-04-19 2022-04-13 4.269 667,248 +25,216 0.33% 2,848,319
2022-04-13 2022-04-11 4.135 642,032 -192,028 0.32% 2,654,618
2022-03-10 2022-03-08 3.671 834,060 -52,372 0.41% 3,061,599
2021-06-17 2021-06-15 4.753 886,432 +9,699 0.43% 4,213,542
2021-06-15 2021-06-10 4.795 876,733 +83,406 0.43% 4,203,599
2021-02-19 2021-02-17 4.186 793,327 -38,794 0.39% 3,321,079
2021-02-16 2021-02-09 4.279 832,121 +38,794 0.40% 3,560,701
2020-06-01 2020-05-28 6.279 793,327 -96,984 0.39% 4,981,619
2020-05-29 2020-05-27 6.300 890,311 -193,967 0.43% 5,608,981
2020-05-28 2020-05-26 6.383 1,084,278 -98,924 0.53% 6,920,417
2020-05-25 2020-05-21 6.465 1,183,202 -62,069 0.58% 7,649,401
2020-05-13 2020-05-11 6.053 1,245,271 +193,967 0.61% 7,537,077
2020-04-09 2020-04-07 4.588 1,051,304 +193,968 0.51% 4,823,800
2018-04-04 2018-03-29 5.186 857,336 -29,096 0.38% 4,446,518
2018-04-03 2018-03-28 5.145 886,432 -29,095 0.39% 4,560,862
2017-09-19 2017-09-15 5.826 915,527 -89,225 0.40% 5,333,602
2017-06-06 2017-06-02 5.712 1,004,752 +19,397 0.44% 5,739,441
2017-05-24 2017-05-22 5.826 985,355 -300,650 0.41% 5,740,400
2017-05-23 2017-05-19 5.836 1,286,005 +9,699 0.54% 7,505,162
2017-05-22 2017-05-18 5.805 1,276,306 +11,638 0.53% 7,409,078
2017-05-12 2017-05-10 5.743 1,264,668 +9,698 0.53% 7,263,279
2017-04-25 2017-04-21 5.712 1,254,970 +60,130 0.52% 7,168,761
2017-04-12 2017-04-10 5.712 1,194,840 +60,130 0.50% 6,825,281
2017-04-11 2017-04-07 5.774 1,134,710 +58,190 0.47% 6,552,000
2017-03-21 2017-03-17 6.104 1,076,520 -9,698 0.42% 6,571,202
2017-02-17 2017-02-15 5.888 1,086,218 -48,492 0.43% 6,395,199
2017-01-19 2017-01-17 5.970 1,134,710 +32,975 0.45% 6,774,300
2017-01-18 2017-01-16 5.970 1,101,735 +15,517 0.43% 6,577,437
2016-08-18 2016-08-16 5.960 1,086,218 -9,698 0.43% 6,473,599
2016-08-17 2016-08-15 5.970 1,095,916 -9,699 0.43% 6,542,697
2016-07-26 2016-07-22 5.877 1,105,615 -75,647 0.44% 6,498,001
2016-07-25 2016-07-21 6.001 1,181,262 -40,733 0.47% 7,088,759
2016-07-22 2016-07-20 5.723 1,221,995 -7,759 0.48% 6,992,998
2016-07-21 2016-07-19 5.826 1,229,754 -44,613 0.48% 7,164,200
2016-07-20 2016-07-18 5.723 1,274,367 -52,371 0.50% 7,292,702
2016-06-21 2016-06-17 5.280 1,326,738 +31,186 0.52% 7,004,652
2016-03-31 2016-03-29 5.132 1,295,552 +28,412 0.52% 6,648,482
2016-02-24 2016-02-22 4.857 1,267,140 +28,411 0.51% 6,154,798
2016-02-23 2016-02-19 4.804 1,238,729 +34,093 0.50% 5,951,399
2015-12-04 2015-12-02 5.639 1,204,636 -18,940 0.49% 6,792,482
2015-10-27 2015-10-23 5.765 1,223,576 -9,471 0.49% 7,054,317
2015-10-20 2015-10-16 5.702 1,233,047 -41,670 0.50% 7,030,801
2015-10-19 2015-10-15 5.702 1,274,717 -138,268 0.51% 7,268,402
2015-10-13 2015-10-09 5.596 1,412,985 -9,470 0.57% 7,907,602
2015-10-09 2015-10-07 5.544 1,422,455 -9,470 0.57% 7,885,500
2015-10-07 2015-10-05 5.343 1,431,925 -9,471 0.58% 7,650,718
2015-09-04 2015-09-01 4.815 1,441,396 -18,941 0.58% 6,940,321
2015-08-28 2015-08-26 4.540 1,460,337 -18,940 0.59% 6,630,602
2015-08-26 2015-08-24 4.540 1,479,277 -51,141 0.60% 6,716,598
2015-08-03 2015-07-30 5.237 1,530,418 +85,234 0.62% 8,015,362
2015-07-31 2015-07-29 5.090 1,445,184 -340,935 0.58% 7,355,320
2015-07-23 2015-07-21 5.248 1,786,119 -3,788 0.72% 9,373,422
2015-07-22 2015-07-20 5.216 1,789,907 -128,797 0.72% 9,336,601
2015-07-10 2015-07-08 4.646 1,918,704 +142,056 0.77% 8,914,399
2015-07-07 2015-07-03 5.649 1,776,648 +32,199 0.72% 10,036,599
2015-07-06 2015-07-02 5.934 1,744,449 +111,751 0.70% 10,352,041
2015-07-02 2015-06-29 5.924 1,632,698 +47,352 0.66% 9,671,640
2015-06-24 2015-06-22 6.813 1,585,346 +32,527 0.61% 10,801,290
2015-06-16 2015-06-12 6.899 1,552,819 -337,651 0.61% 10,713,597
2015-06-15 2015-06-11 6.899 1,890,470 -209,640 0.74% 13,043,203
2015-05-22 2015-05-20 7.320 2,100,110 +1,856 0.82% 15,372,564
2015-05-21 2015-05-19 7.417 2,098,254 +55,656 0.82% 15,562,558
2015-05-12 2015-05-08 7.277 2,042,598 +137,287 0.78% 14,863,502
2015-05-11 2015-05-07 7.320 1,905,311 -18,553 0.73% 13,946,657
2015-04-30 2015-04-28 7.040 1,923,864 -5,565 0.74% 13,543,223
2015-04-29 2015-04-27 6.813 1,929,429 -9,276 0.74% 13,145,598
2015-04-28 2015-04-24 6.425 1,938,705 -9,276 0.74% 12,456,398
2015-04-23 2015-04-21 6.511 1,947,981 -7,421 0.75% 12,683,997
2015-04-22 2015-04-20 6.177 1,955,402 -18,553 0.75% 12,078,838
2015-04-17 2015-04-15 5.714 1,973,955 -5,565 0.76% 11,278,403
2015-04-16 2015-04-14 5.606 1,979,520 +11,131 0.76% 11,096,799
2015-04-15 2015-04-13 5.617 1,968,389 +14,842 0.76% 11,055,621
2015-04-14 2015-04-10 5.164 1,953,547 +18,552 0.75% 10,087,739
2015-04-10 2015-04-08 4.948 1,934,995 +5,566 0.74% 9,574,740
2015-02-25 2015-02-23 4.916 1,929,429 -352,492 0.74% 9,484,799
2015-02-24 2015-02-18 4.905 2,281,921 -5,566 0.88% 11,192,999
2015-02-23 2015-02-16 4.851 2,287,487 -55,656 0.88% 11,097,001
2014-06-18 2014-06-16 5.034 2,343,143 +64,887 0.90% 11,794,659
2014-05-22 2014-05-20 5.544 2,278,256 -90,193 0.81% 12,629,998
2014-05-09 2014-05-07 5.366 2,368,449 -3,607 0.84% 12,709,842
2014-05-05 2014-04-30 5.100 2,372,056 +3,607 0.84% 12,097,999
2014-04-16 2014-04-14 5.034 2,368,449 -90,192 0.84% 11,922,042
2014-03-07 2014-03-05 5.145 2,458,641 -18,038 0.87% 12,648,641
2013-11-14 2013-11-12 6.176 2,476,679 -3,608 0.88% 15,295,218
2013-10-25 2013-10-23 5.765 2,480,287 +18,038 0.88% 14,300,000
2013-10-22 2013-10-18 5.810 2,462,249 +27,058 0.87% 14,305,203
2013-09-11 2013-09-09 5.876 2,435,191 +54,115 0.86% 14,310,001
2013-08-07 2013-08-05 5.899 2,381,076 +3,608 0.85% 14,044,803
2013-06-19 2013-06-17 7.305 2,377,468 +100,558 0.84% 17,367,747
2013-06-11 2013-06-07 7.328 2,276,910 -25,914 0.84% 16,685,877
2013-06-10 2013-06-06 7.270 2,302,824 +259,133 0.85% 16,742,482
2013-06-03 2013-05-30 7.178 2,043,691 -25,913 0.76% 14,669,198
2013-05-22 2013-05-20 7.351 2,069,604 -17,276 0.77% 15,214,596
2013-04-25 2013-04-23 6.865 2,086,880 +17,276 0.77% 14,326,880
2013-04-18 2013-04-16 6.761 2,069,604 +43,188 0.77% 13,992,637
2013-04-15 2013-04-11 6.553 2,026,416 +22,458 0.75% 13,278,362
2013-04-05 2013-04-02 6.425 2,003,958 +5,183 0.74% 12,876,003
2013-04-03 2013-03-28 6.367 1,998,775 -3,455 0.74% 12,727,000
2013-03-22 2013-03-20 6.228 2,002,230 +69,102 0.74% 12,470,840
2013-03-19 2013-03-15 6.321 1,933,128 -143,387 0.72% 12,219,480
2013-03-14 2013-03-12 6.310 2,076,515 -39,733 0.77% 13,101,802
2013-03-04 2013-02-28 6.749 2,116,248 +3,455 0.78% 14,283,498
2013-03-01 2013-02-27 6.587 2,112,793 +8,638 0.78% 13,917,738
2013-02-21 2013-02-19 6.877 2,104,155 -76,013 0.78% 14,469,837
2013-02-04 2013-01-31 7.375 2,180,168 -181,392 0.81% 16,077,882
2013-02-01 2013-01-30 7.236 2,361,560 -34,551 0.88% 17,087,497
2013-01-31 2013-01-29 7.085 2,396,111 -43,189 0.89% 16,976,877
2013-01-28 2013-01-24 7.294 2,439,300 -43,189 0.90% 17,791,199
2013-01-25 2013-01-23 7.294 2,482,489 -17,275 0.92% 18,106,201
2013-01-17 2013-01-15 6.749 2,499,764 +77,739 0.93% 16,872,018
2012-12-28 2012-12-24 6.090 2,422,025 -55,281 0.90% 14,749,042
2012-12-21 2012-12-19 5.962 2,477,306 -17,276 0.92% 14,770,199
2012-12-12 2012-12-10 5.789 2,494,582 -41,461 0.92% 14,440,002
2012-11-12 2012-11-08 4.793 2,536,043 -17,275 0.94% 12,155,041
2012-11-05 2012-11-01 4.770 2,553,318 +29,368 0.95% 12,178,718
2012-10-12 2012-10-10 4.909 2,523,950 -5,183 0.94% 12,389,280
2012-10-09 2012-10-05 4.955 2,529,133 +17,276 0.94% 12,531,842
2012-09-26 2012-09-24 4.816 2,511,857 +43,189 0.93% 12,097,279
2012-09-18 2012-09-14 4.967 2,468,668 -86,378 0.92% 12,260,818
2012-08-22 2012-08-20 4.457 2,555,046 +41,461 0.95% 11,388,300
2012-06-20 2012-06-18 4.950 2,513,585 +283,157 0.93% 12,441,548
2012-06-18 2012-06-14 4.925 2,230,428 +16,162 0.88% 10,984,799
2012-04-26 2012-04-24 6.101 2,214,266 -12,930 0.88% 13,508,202
2012-03-07 2012-03-05 5.346 2,227,196 +79,197 0.88% 11,905,922
2012-02-16 2012-02-14 4.640 2,147,999 +4,848 0.85% 9,967,499
2012-02-10 2012-02-08 4.455 2,143,151 +161,626 0.85% 9,547,202
2012-01-13 2012-01-11 4.356 1,981,525 -3,233 0.79% 8,631,039
2011-12-22 2011-12-20 4.121 1,984,758 +24,244 0.79% 8,178,481
2011-12-20 2011-12-16 4.393 1,960,514 +16,163 0.78% 8,612,300
2011-12-19 2011-12-15 4.455 1,944,351 +9,697 0.77% 8,661,598
2011-12-07 2011-12-05 4.578 1,934,654 +16,163 0.77% 8,857,800
2011-11-22 2011-11-18 4.455 1,918,491 +9,697 0.76% 8,546,398
2011-11-18 2011-11-16 4.578 1,908,794 +9,698 0.76% 8,739,400
2011-11-17 2011-11-15 4.616 1,899,096 +9,697 0.75% 8,765,498
2011-11-10 2011-11-08 4.702 1,889,399 +9,698 0.75% 8,884,400
2011-08-25 2011-08-23 5.804 1,879,701 +8,081 0.74% 10,908,938
2011-05-11 2011-05-06 6.862 1,871,620 +65,815 0.74% 12,842,193
2011-03-31 2011-03-29 6.900 1,805,805 +7,797 0.74% 12,460,081
2011-03-22 2011-03-18 6.605 1,798,008 -7,797 0.74% 11,875,901
2011-03-10 2011-03-08 7.015 1,805,805 +7,797 0.74% 12,668,521
2011-02-15 2011-02-11 6.772 1,798,008 +7,797 0.74% 12,175,681
2011-02-14 2011-02-10 6.695 1,790,211 -7,797 0.74% 11,985,122
2011-01-26 2011-01-24 6.951 1,798,008 -126,313 0.74% 12,498,521
2011-01-25 2011-01-21 6.772 1,924,321 -1,559 0.79% 13,031,043
2011-01-19 2011-01-17 6.913 1,925,880 -263,542 0.79% 13,313,300
2011-01-12 2011-01-10 6.541 2,189,422 -7,797 0.90% 14,320,803
2010-11-10 2010-11-08 6.336 2,197,219 -42,104 0.90% 13,920,923
2010-11-09 2010-11-05 6.297 2,239,323 -79,530 0.92% 14,101,521
2010-11-04 2010-11-02 6.413 2,318,853 +24,951 0.95% 14,869,999
2010-11-03 2010-11-01 6.413 2,293,902 +53,020 0.94% 14,709,997
2010-11-02 2010-10-29 6.541 2,240,882 -4,679 0.92% 14,657,398
2010-11-01 2010-10-28 6.425 2,245,561 -1,559 0.92% 14,428,803
2010-10-29 2010-10-27 6.400 2,247,120 -9,356 0.92% 14,381,180
2010-10-25 2010-10-21 6.156 2,256,476 -152,823 0.93% 13,891,197
2010-10-22 2010-10-20 6.156 2,409,299 -77,971 0.99% 14,831,998
2010-10-21 2010-10-19 6.220 2,487,270 -54,580 1.02% 15,471,499
2010-10-20 2010-10-18 6.220 2,541,850 -65,495 1.04% 15,811,002
2010-10-19 2010-10-15 6.284 2,607,345 -38,986 1.07% 16,385,598
2010-10-11 2010-10-07 6.387 2,646,331 +15,594 1.09% 16,902,122
2010-10-08 2010-10-06 6.413 2,630,737 -77,970 1.08% 16,870,003
2010-10-07 2010-10-05 6.323 2,708,707 -77,971 1.11% 17,126,818
2010-09-21 2010-09-17 6.015 2,786,678 +15,594 1.14% 16,762,059
2010-08-11 2010-08-09 6.323 2,771,084 +79,530 1.14% 17,521,220
2010-08-10 2010-08-06 6.336 2,691,554 +124,754 1.11% 17,052,881
2010-08-09 2010-08-05 6.361 2,566,800 +62,376 1.05% 16,328,317
2010-08-04 2010-08-02 6.502 2,504,424 +130,991 1.03% 16,284,842
2010-08-03 2010-07-30 6.361 2,373,433 +70,174 0.97% 15,098,242
2010-06-28 2010-06-24 5.836 2,303,259 -15,594 0.95% 13,440,700
2010-06-23 2010-06-21 5.887 2,318,853 -15,594 0.95% 13,650,659
2010-05-13 2010-05-11 6.419 2,334,447 +72,222 0.96% 14,984,481
2010-04-23 2010-04-21 7.094 2,262,225 -37,780 0.96% 16,047,838
2010-03-19 2010-03-17 6.776 2,300,005 +7,556 0.97% 15,585,282
2010-03-18 2010-03-16 6.789 2,292,449 +238,765 0.97% 15,564,422
2010-03-17 2010-03-15 6.697 2,053,684 +7,556 0.87% 13,753,083
2010-03-15 2010-03-11 6.459 2,046,128 +12,090 0.87% 13,215,042
2010-03-12 2010-03-10 6.353 2,034,038 +7,556 0.86% 12,921,598
2010-03-10 2010-03-08 6.088 2,026,482 +22,667 0.86% 12,337,198
2010-03-03 2010-03-01 6.445 2,003,815 -18,134 0.85% 12,915,241
2010-03-02 2010-02-26 6.154 2,021,949 -75,559 0.86% 12,443,401
2010-02-05 2010-02-03 6.459 2,097,508 -12,089 0.89% 13,546,883
2010-01-18 2010-01-14 7.636 2,109,597 +30,224 0.89% 16,109,841
2010-01-15 2010-01-13 7.623 2,079,373 +80,092 0.88% 15,851,517
2010-01-13 2010-01-11 7.438 1,999,281 +90,670 0.85% 14,870,518
2009-12-23 2009-12-21 7.517 1,908,611 +27,201 0.81% 14,347,680
2009-12-21 2009-12-17 7.676 1,881,410 +268,989 0.80% 14,442,001
2009-12-14 2009-12-10 7.967 1,612,421 +1,511 0.68% 12,846,679
2009-12-08 2009-12-04 8.338 1,610,910 +75,559 0.68% 13,431,600
2009-12-03 2009-12-01 7.875 1,535,351 +22,667 0.65% 12,090,397
2009-12-01 2009-11-27 7.597 1,512,684 -15,111 0.64% 11,491,482
2009-11-23 2009-11-19 7.994 1,527,795 +163,206 0.65% 12,212,876
2009-11-20 2009-11-18 7.888 1,364,589 +6,045 0.58% 10,763,761
2009-11-18 2009-11-16 8.073 1,358,544 +75,558 0.58% 10,967,799
2009-11-17 2009-11-13 7.994 1,282,986 +137,517 0.54% 10,255,924
2009-11-11 2009-11-09 8.232 1,145,469 +4,534 0.49% 9,429,522
2009-11-10 2009-11-06 8.073 1,140,935 +12,089 0.48% 9,210,998
2009-11-06 2009-11-04 8.020 1,128,846 +105,782 0.48% 9,053,641
2009-11-05 2009-11-03 7.782 1,023,064 +39,291 0.43% 7,961,521
2009-11-04 2009-11-02 7.928 983,773 +24,178 0.42% 7,798,977
2009-11-03 2009-10-30 7.941 959,595 -15,111 0.41% 7,620,003
2009-11-02 2009-10-29 7.875 974,706 +1,511 0.41% 7,675,498
2009-10-30 2009-10-28 8.153 973,195 -7,556 0.41% 7,934,079
2009-10-29 2009-10-27 8.325 980,751 -4,534 0.42% 8,164,420
2009-10-28 2009-10-23 8.338 985,285 -28,712 0.42% 8,215,204
2009-10-27 2009-10-22 8.338 1,013,997 -51,380 0.43% 8,454,602
2009-10-23 2009-10-21 7.994 1,065,377 +15,112 0.45% 8,516,403
2009-10-22 2009-10-20 7.822 1,050,265 -4,533 0.45% 8,214,901
2009-10-19 2009-10-15 7.809 1,054,798 +19,645 0.45% 8,236,397
2009-10-16 2009-10-14 7.822 1,035,153 +27,201 0.44% 8,096,698
2009-10-14 2009-10-12 7.650 1,007,952 -9,067 0.43% 7,710,519
2009-10-07 2009-10-05 7.517 1,017,019 -12,090 0.43% 7,645,279
2009-09-22 2009-09-18 7.835 1,029,109 -6,044 0.44% 8,063,044
2009-09-21 2009-09-17 7.676 1,035,153 -24,179 0.44% 7,945,998
2009-09-15 2009-09-11 7.888 1,059,332 -15,112 0.45% 8,355,920
2009-09-14 2009-09-10 7.914 1,074,444 +15,112 0.46% 8,503,562
2009-09-11 2009-09-09 7.716 1,059,332 +30,223 0.45% 8,173,660
2009-09-10 2009-09-08 7.676 1,029,109 -302,234 0.44% 7,899,604
2009-08-24 2009-08-20 6.048 1,331,343 -86,137 0.56% 8,052,340
2009-08-21 2009-08-19 5.770 1,417,480 -37,779 0.60% 8,179,361
2009-08-20 2009-08-18 5.837 1,455,259 -10,578 0.62% 8,493,659
2009-08-18 2009-08-14 6.326 1,465,837 -129,961 0.62% 9,273,198
2009-08-17 2009-08-13 6.445 1,595,798 -45,335 0.68% 10,285,439
2009-08-14 2009-08-12 6.617 1,641,133 +61,958 0.70% 10,859,997
2009-08-13 2009-08-11 6.525 1,579,175 -60,447 0.67% 10,303,698
2009-08-12 2009-08-10 6.498 1,639,622 -190,408 0.70% 10,654,699
2009-08-05 2009-08-03 6.869 1,830,030 +74,047 0.78% 12,570,180
2009-07-29 2009-07-27 6.842 1,755,983 -15,111 0.74% 12,015,083
2009-07-27 2009-07-23 6.684 1,771,094 +30,223 0.75% 11,837,198
2009-07-17 2009-07-15 6.419 1,740,871 -125,427 0.74% 11,174,401
2009-07-16 2009-07-14 6.339 1,866,298 -123,916 0.79% 11,831,299
2009-07-08 2009-07-06 6.564 1,990,214 +15,111 0.84% 13,064,638
2009-06-17 2009-06-15 5.969 1,975,103 +6,045 0.84% 11,789,143
2009-06-16 2009-06-12 6.154 1,969,058 -16,623 0.83% 12,117,901
2009-06-04 2009-06-02 6.128 1,985,681 -98,226 0.84% 12,167,642
2009-06-03 2009-06-01 6.300 2,083,907 -90,670 0.88% 13,128,080
2009-06-02 2009-05-29 6.313 2,174,577 -151,118 0.92% 13,728,058
2009-06-01 2009-05-27 6.300 2,325,695 -15,111 0.99% 14,651,283
2009-05-29 2009-05-26 6.048 2,340,806 +249,343 0.99% 14,157,858
2009-05-27 2009-05-25 5.651 2,091,463 +123,916 0.89% 11,819,361
2009-05-22 2009-05-20 5.683 1,967,547 +43,002 0.83% 11,181,171
2009-05-21 2009-05-19 5.683 1,924,545 +280,847 0.83% 10,936,799
2009-05-18 2009-05-14 4.912 1,643,698 -147,814 0.71% 8,073,122
2009-05-14 2009-05-12 4.803 1,791,512 -14,781 0.78% 8,605,200
2009-05-13 2009-05-11 4.803 1,806,293 -406,490 0.78% 8,676,198
2009-05-12 2009-05-08 4.560 2,212,783 -22,173 0.96% 10,089,778
2009-05-11 2009-05-07 4.479 2,234,956 -29,563 0.97% 10,009,442
2009-05-08 2009-05-06 4.790 2,264,519 -7,390 0.98% 10,846,562
2009-05-06 2009-05-04 4.235 2,271,909 +221,722 0.98% 9,621,619
2009-04-29 2009-04-27 3.234 2,050,187 -14,782 0.89% 6,629,859
2009-04-22 2009-04-20 3.789 2,064,969 +221,722 0.89% 7,823,200
2009-04-17 2009-04-15 3.937 1,843,247 +73,907 0.80% 7,257,540
2009-04-16 2009-04-14 3.437 1,769,340 -424,228 0.77% 6,080,760
2009-04-15 2009-04-09 3.017 2,193,568 +36,954 0.95% 6,618,641
2009-04-14 2009-04-08 2.760 2,156,614 +73,907 0.93% 5,952,720
2009-04-09 2009-04-07 2.868 2,082,707 +838,109 0.90% 5,974,161
2009-04-07 2009-04-03 2.530 1,244,598 +147,814 0.54% 3,149,079
2009-04-06 2009-04-02 2.584 1,096,784 -465,616 0.48% 2,834,441
2009-04-03 2009-04-01 2.273 1,562,400 -209,896 0.68% 3,551,521
2009-04-02 2009-03-31 2.219 1,772,296 -36,954 0.77% 3,932,720
2009-03-30 2009-03-26 2.233 1,809,250 -36,953 0.78% 4,039,200
2009-03-05 2009-03-03 2.097 1,846,203 -273,457 0.80% 3,871,899
2009-02-27 2009-02-25 2.165 2,119,660 -96,080 0.92% 4,588,799
2009-02-24 2009-02-20 2.368 2,215,740 +73,908 0.96% 5,246,501
2009-02-18 2009-02-16 2.368 2,141,832 +73,907 0.93% 5,071,499
2009-02-09 2009-02-05 2.205 2,067,925 -7,391 0.90% 4,560,740
2009-02-05 2009-02-03 2.165 2,075,316 +28,085 0.90% 4,492,800
2009-01-30 2009-01-23 2.016 2,047,231 +425,706 0.89% 4,127,300
2009-01-23 2009-01-21 2.016 1,621,525 +42,866 0.70% 3,269,059
2009-01-15 2009-01-13 2.165 1,578,659 +36,954 0.68% 3,417,600
2009-01-13 2009-01-09 2.381 1,541,705 -1,479 0.67% 3,671,359
2009-01-12 2009-01-08 2.354 1,543,184 +119,730 0.67% 3,633,121
2009-01-08 2009-01-06 2.571 1,423,454 +19,216 0.62% 3,659,400
2009-01-05 2008-12-31 2.205 1,404,238 -72,429 0.61% 3,097,000
2009-01-02 2008-12-29 2.233 1,476,667 -183,290 0.64% 3,296,700
2008-12-30 2008-12-24 2.233 1,659,957 -7,391 0.72% 3,705,900
2008-12-29 2008-12-22 2.300 1,667,348 -2,600,057 0.72% 3,835,200
2008-12-23 2008-12-19 2.422 4,267,405 +190,680 1.85% 10,335,459
2008-12-22 2008-12-18 2.192 4,076,725 +515,873 1.77% 8,935,921
2008-12-19 2008-12-17 1.827 3,560,852 +1,478 1.54% 6,504,300
2008-12-09 2008-12-05 1.556 3,559,374 +273,457 1.54% 5,538,400
2008-12-08 2008-12-04 1.421 3,285,917 +60,604 1.42% 4,668,300
2008-12-01 2008-11-27 1.502 3,225,313 +727,248 1.40% 4,844,040
2008-11-06 2008-11-04 1.759 2,498,065 -14,782 1.08% 4,393,999
2008-10-24 2008-10-22 1.475 2,512,847 +750,898 1.09% 3,706,000
2008-10-23 2008-10-21 1.624 1,761,949 +118,251 0.76% 2,860,800
2008-10-22 2008-10-20 1.745 1,643,698 +303,020 0.71% 2,868,961
2008-10-21 2008-10-17 1.827 1,340,678 +221,722 0.58% 2,448,900
2008-07-31 2008-07-29 3.978 1,118,956 -14,781 0.48% 4,451,160
2008-07-30 2008-07-28 4.154 1,133,737 +19,215 0.49% 4,709,378
2008-07-28 2008-07-24 4.262 1,114,522 +14,782 0.48% 4,750,202
2008-07-25 2008-07-23 4.249 1,099,740 +14,781 0.48% 4,672,320
2008-07-22 2008-07-18 4.330 1,084,959 +32,520 0.47% 4,697,602
2008-07-18 2008-07-16 4.465 1,052,439 -1,479 0.46% 4,699,198
2008-07-16 2008-07-14 4.668 1,053,918 +16,260 0.46% 4,919,702
2008-07-11 2008-07-09 5.101 1,037,658 +14,781 0.45% 5,293,080
2008-07-07 2008-07-03 5.669 1,022,877 +121,208 0.44% 5,798,963
2008-07-04 2008-07-02 5.886 901,669 +56,170 0.39% 5,307,002
2008-07-03 2008-06-30 6.008 845,499 +167,030 0.37% 5,079,360
2008-06-11 2008-06-06 6.657 678,469 -14,781 0.29% 4,516,562
2008-05-30 2008-05-28 6.589 693,250 -14,782 0.30% 4,568,059
2008-05-29 2008-05-27 6.400 708,032 -31,041 0.31% 4,531,343
2008-05-28 2008-05-26 6.197 739,073 +13,304 0.32% 4,580,002
2008-05-26 2008-05-22 6.251 725,769 -33,998 0.31% 4,536,838
2008-05-13 2008-05-08 6.874 759,767 +12,020 0.33% 5,222,624
2008-04-28 2008-04-24 6.558 747,747 +14,547 0.33% 4,903,559
2008-02-01 2008-01-30 9.486 733,200 -7,273 0.32% 6,955,204
2008-01-28 2008-01-24 8.936 740,473 -13,093 0.33% 6,616,997
2007-11-28 2007-11-26 11.631 753,566 -33,460 0.33% 8,764,558
2007-11-14 2007-11-12 13.693 787,026 -112,016 0.35% 10,776,724
2007-11-13 2007-11-09 14.435 899,042 -2,910 0.40% 12,977,996
2007-11-07 2007-11-05 12.208 901,952 +40,733 0.40% 11,011,202
2007-11-05 2007-11-01 12.208 861,219 -4,364 0.38% 10,513,926
2007-11-02 2007-10-31 12.236 865,583 +13,093 0.38% 10,591,003
2007-11-01 2007-10-30 12.786 852,490 +7,274 0.38% 10,899,601
2007-10-31 2007-10-29 12.923 845,216 +7,274 0.37% 10,922,798
2007-10-26 2007-10-24 13.693 837,942 +7,273 0.37% 11,473,915
2007-10-25 2007-10-23 13.748 830,669 +14,548 0.37% 11,420,007
2007-10-24 2007-10-22 13.858 816,121 +1,455 0.36% 11,309,761
2007-10-23 2007-10-18 13.913 814,666 +14,547 0.36% 11,334,398
2007-10-22 2007-10-17 14.298 800,119 +36,369 0.35% 11,440,007
2007-10-16 2007-10-12 15.370 763,750 +21,822 0.34% 11,739,007
2007-10-15 2007-10-11 15.480 741,928 +14,548 0.33% 11,485,198
2007-10-11 2007-10-09 14.958 727,380 -27,641 0.32% 10,879,993
2007-10-10 2007-10-08 15.013 755,021 +58,190 0.33% 11,334,961
2007-10-04 2007-10-02 14.985 696,831 -11,638 0.31% 10,442,207
2007-10-02 2007-09-27 14.848 708,469 -4,364 0.31% 10,519,206
2007-09-27 2007-09-24 14.848 712,833 -45,097 0.31% 10,584,002
2007-09-21 2007-09-19 15.095 757,930 -61,100 0.33% 11,441,153
2007-09-20 2007-09-18 15.260 819,030 -13,093 0.36% 12,498,593
2007-09-19 2007-09-17 15.645 832,123 -5,819 0.37% 13,018,716
2007-09-14 2007-09-12 18.147 837,942 -145,476 0.37% 15,206,394
2007-09-13 2007-09-11 18.010 983,418 -46,553 0.43% 17,711,192
2007-09-12 2007-09-10 18.147 1,029,971 -72,738 0.45% 18,691,204
2007-09-06 2007-09-04 19.110 1,102,709 +11,638 0.49% 21,072,403
2007-09-05 2007-09-03 19.137 1,091,071 +14,548 0.48% 20,880,005
2007-09-04 2007-08-31 20.072 1,076,523 +7,274 0.47% 21,607,997
2007-08-17 2007-08-15 18.972 1,069,249 -17,457 0.47% 20,285,994
2007-08-15 2007-08-13 19.302 1,086,706 +11,638 0.48% 20,975,751
2007-08-13 2007-08-09 20.512 1,075,068 +20,366 0.47% 22,051,752
2007-08-09 2007-08-07 19.522 1,054,702 +4,365 0.46% 20,590,006
2007-08-08 2007-08-06 20.210 1,050,337 -7,274 0.46% 21,226,791
2007-08-07 2007-08-03 21.172 1,057,611 -145,476 0.47% 22,391,595
2007-08-06 2007-08-02 21.172 1,203,087 +5,819 0.53% 25,471,593
2007-08-03 2007-08-01 21.584 1,197,268 +58,190 0.53% 25,842,194
2007-08-02 2007-07-31 21.914 1,139,078 -4,364 0.50% 24,962,043
2007-08-01 2007-07-30 21.914 1,143,442 -2,910 0.50% 25,057,677
2007-07-30 2007-07-26 22.684 1,146,352 -7,273 0.50% 26,004,008
2007-07-27 2007-07-25 22.877 1,153,625 -10,184 0.51% 26,391,029
2007-07-25 2007-07-23 22.547 1,163,809 +7,274 0.51% 26,240,005
2007-07-23 2007-07-19 22.217 1,156,535 +17,457 0.51% 25,694,400
2007-07-20 2007-07-18 21.557 1,139,078 -43,643 0.50% 24,554,883
2007-07-19 2007-07-17 21.584 1,182,721 -72,738 0.52% 25,528,207
2007-07-11 2007-07-09 20.347 1,255,459 -24,731 0.55% 25,544,805
2007-07-06 2007-07-04 20.622 1,280,190 +72,738 0.56% 26,400,007
2007-07-05 2007-07-03 21.309 1,207,452 +80,012 0.53% 25,730,008
2007-07-04 2007-06-29 19.330 1,127,440 +2,910 0.50% 21,793,005
2007-06-28 2007-06-26 20.045 1,124,530 -14,548 0.50% 22,540,675
2007-06-26 2007-06-22 20.594 1,139,078 0.50% 23,458,683

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