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 4.660 38,500 +0 0.00% 179,410
2025-10-13 2025-10-09 4.810 38,500 +0 0.00% 185,185
2025-10-10 2025-10-08 4.700 38,500 +0 0.00% 180,950
2025-10-09 2025-10-06 4.780 38,500 +0 0.00% 184,030
2025-10-08 2025-10-03 4.730 38,500 +0 0.00% 182,105
2025-10-06 2025-10-02 4.790 38,500 +0 0.00% 184,415
2025-10-03 2025-09-30 4.900 38,500 +0 0.00% 188,650
2025-10-02 2025-09-29 4.860 38,500 +0 0.00% 187,110
2025-09-30 2025-09-26 4.850 38,500 +0 0.00% 186,725
2025-09-29 2025-09-25 5.030 38,500 +0 0.00% 193,655
2025-09-26 2025-09-24 4.960 38,500 +0 0.00% 190,960
2025-09-25 2025-09-23 4.970 38,500 +0 0.00% 191,345
2025-09-24 2025-09-22 5.050 38,500 +0 0.00% 194,425
2025-09-23 2025-09-19 5.230 38,500 +0 0.00% 201,355
2025-09-22 2025-09-18 4.960 38,500 +0 0.00% 190,960
2025-09-19 2025-09-17 4.990 38,500 +0 0.00% 192,115
2025-09-18 2025-09-16 4.950 38,500 +0 0.00% 190,575
2025-09-17 2025-09-15 4.960 38,500 +0 0.00% 190,960
2025-09-16 2025-09-12 4.950 38,500 +0 0.00% 190,575
2025-09-15 2025-09-11 4.910 38,500 +0 0.00% 189,035
2025-09-12 2025-09-10 4.920 38,500 +0 0.00% 189,420
2025-09-11 2025-09-09 4.980 38,500 +0 0.00% 191,730
2025-09-10 2025-09-08 4.880 38,500 +0 0.00% 187,880
2025-09-09 2025-09-05 4.860 38,500 +0 0.00% 187,110
2025-09-08 2025-09-04 4.760 38,500 +0 0.00% 183,260
2025-09-05 2025-09-03 4.870 38,500 +0 0.00% 187,495
2025-09-04 2025-09-02 4.690 38,500 +0 0.00% 180,565
2025-09-03 2025-09-01 4.640 38,500 +0 0.00% 178,640
2025-09-02 2025-08-29 4.700 38,500 +0 0.00% 180,950
2025-09-01 2025-08-28 4.760 38,500 +0 0.00% 183,260
2025-08-29 2025-08-27 5.190 38,500 +0 0.00% 199,815
2025-08-28 2025-08-26 5.270 38,500 +0 0.00% 202,895
2025-08-27 2025-08-25 5.200 38,500 +0 0.00% 200,200
2025-08-26 2025-08-22 5.370 38,500 +0 0.00% 206,745
2025-08-25 2025-08-21 5.150 38,500 -45,500 0.00% 198,275
2025-06-09 2025-06-05 3.581 84,000 +2,373 0.01% 300,818
2024-09-25 2024-09-23 3.982 81,627 +2,093 0.01% 325,013
2024-07-10 2024-07-08 4.383 79,534 -18,937 0.01% 348,599
2024-04-05 2024-04-02 4.541 98,471 -9,468 0.01% 447,201
2023-11-09 2023-11-07 5.291 107,939 +9,468 0.01% 571,139
2023-07-06 2023-07-04 5.439 98,471 -64,385 0.01% 535,601
2023-03-16 2023-03-14 6.421 162,856 -30,298 0.02% 1,045,763
2023-01-16 2023-01-12 6.918 193,154 +94,683 0.02% 1,336,198
2022-12-09 2022-12-07 6.897 98,471 +9,469 0.01% 679,121
2022-09-23 2022-09-21 6.895 89,002 +5,437 0.01% 613,711
2022-07-14 2022-07-12 8.583 83,565 -1,778 0.01% 717,220
2022-05-17 2022-05-13 9.606 85,343 -2,667 0.01% 819,840
2022-05-12 2022-05-10 10.450 88,010 +5,681 0.01% 919,678
2022-05-10 2022-05-05 11.099 82,329 +2,495 0.01% 913,774
2022-03-25 2022-03-23 12.795 79,834 -4,158 0.01% 1,021,442
2022-03-21 2022-03-17 11.664 83,992 +4,158 0.01% 979,701
2022-01-27 2022-01-25 12.626 79,834 -8,316 0.01% 1,008,002
2022-01-24 2022-01-20 13.179 88,150 +8,316 0.01% 1,161,761
2021-10-04 2021-09-29 13.396 79,834 -6,653 0.01% 1,069,442
2021-09-17 2021-09-15 15.009 86,487 +6,653 0.01% 1,298,113
2021-09-16 2021-09-14 14.984 79,834 +3,338 0.01% 1,196,252
2021-08-02 2021-07-29 14.256 76,496 -284,471 0.01% 1,090,555
2021-07-29 2021-07-27 14.056 360,967 -287,658 0.05% 5,073,599
2021-06-17 2021-06-15 16.264 648,625 -1,594 0.09% 10,549,437
2021-05-06 2021-05-04 15.816 650,219 +11,508 0.09% 10,284,101
2021-03-30 2021-03-26 14.258 638,711 +1,566 0.09% 9,106,566
2021-03-17 2021-03-15 16.736 637,145 -162,809 0.09% 10,663,398
2021-02-26 2021-02-24 15.382 799,954 -39,136 0.11% 12,304,885
2021-02-10 2021-02-08 12.750 839,090 +7,827 0.12% 10,698,555
2021-01-26 2021-01-22 10.169 831,263 -3,914 0.12% 8,453,520
2021-01-14 2021-01-12 10.182 835,177 +3,914 0.12% 8,503,993
2021-01-13 2021-01-11 10.067 831,263 -783 0.12% 8,368,560
2021-01-12 2021-01-08 9.837 832,046 +783 0.12% 8,185,102
2020-10-27 2020-10-22 8.854 831,263 +477,467 0.12% 7,359,660
2020-10-22 2020-10-20 9.007 353,796 +84,536 0.05% 3,186,604
2020-05-13 2020-05-11 7.072 269,260 +7,577 0.04% 1,904,310
2019-11-20 2019-11-18 11.095 261,683 -7,607 0.04% 2,903,364
2019-11-19 2019-11-15 11.016 269,290 -15,214 0.04% 2,966,523
2019-11-18 2019-11-14 11.410 284,504 +38,416 0.04% 3,246,322
2019-09-19 2019-09-17 10.236 246,088 +5,890 0.04% 2,518,891
2019-07-30 2019-07-26 10.909 240,198 +7,425 0.04% 2,620,352
2019-07-29 2019-07-25 10.976 232,773 +7,425 0.03% 2,555,027
2019-07-18 2019-07-16 10.559 225,348 +7,425 0.03% 2,379,442
2019-05-03 2019-04-30 14.572 217,923 +4,021 0.03% 3,175,561
2019-04-18 2019-04-16 16.603 213,902 -29,152 0.03% 3,551,347
2019-04-08 2019-04-03 15.752 243,054 -24,050 0.04% 3,828,579
2019-02-08 2019-01-31 14.435 267,104 +7,288 0.04% 3,855,574
2018-12-28 2018-12-24 11.334 259,816 +53,566 0.04% 2,944,685
2018-12-20 2018-12-18 12.226 206,250 +78,346 0.03% 2,521,533
2018-12-19 2018-12-17 12.431 127,904 +10,203 0.02% 1,590,030
2018-12-17 2018-12-13 12.761 117,701 +14,576 0.02% 1,501,952
2018-11-13 2018-11-09 12.898 103,125 +38,262 0.02% 1,330,101
2018-10-30 2018-10-26 12.980 64,863 -9,474 0.01% 841,940
2018-09-06 2018-09-04 17.456 74,337 +1,415 0.01% 1,297,661
2018-08-07 2018-08-03 17.932 72,922 -20,733 0.01% 1,307,640
2018-08-06 2018-08-02 17.289 93,655 -715 0.01% 1,619,164
2018-08-03 2018-08-01 17.233 94,370 -6,434 0.01% 1,626,246
2018-07-16 2018-07-12 16.393 100,804 +5,004 0.02% 1,652,521
2018-07-12 2018-07-10 16.645 95,800 +10,009 0.01% 1,594,608
2018-07-05 2018-07-03 16.337 85,791 +10,724 0.01% 1,401,606
2018-07-03 2018-06-28 16.505 75,067 +1,430 0.01% 1,239,004
2018-06-28 2018-06-26 16.393 73,637 -35,746 0.01% 1,207,161
2018-06-25 2018-06-21 17.456 109,383 +3,575 0.02% 1,909,440
2018-06-20 2018-06-15 18.492 105,808 +7,149 0.02% 1,956,552
2018-06-08 2018-06-06 19.918 98,659 +7,149 0.02% 1,965,116
2018-06-05 2018-06-01 19.079 91,510 +27,882 0.01% 1,745,920
2018-05-31 2018-05-29 18.575 63,628 +10,724 0.01% 1,181,919
2018-05-25 2018-05-23 17.792 52,904 +7,149 0.01% 941,276
2018-05-23 2018-05-18 17.596 45,755 +7,149 0.01% 805,120
2018-05-02 2018-04-27 15.686 38,606 +739 0.01% 605,586
2018-04-04 2018-03-29 15.686 37,867 -38,920 0.01% 593,994
2018-04-03 2018-03-28 15.259 76,787 -85,903 0.01% 1,171,655
2018-03-29 2018-03-27 15.544 162,690 -70,826 0.03% 2,528,806
2018-03-16 2018-03-14 15.373 233,516 -1,402 0.04% 3,589,745
2018-03-13 2018-03-09 14.859 234,918 -7,013 0.04% 3,490,697
2018-03-07 2018-03-05 15.144 241,931 -24,543 0.04% 3,663,905
2018-02-09 2018-02-07 15.401 266,474 -27,700 0.04% 4,103,994
2018-02-08 2018-02-06 14.916 294,174 -22,440 0.05% 4,387,975
2018-02-01 2018-01-30 15.829 316,614 -42,075 0.05% 5,011,656
2018-01-31 2018-01-29 15.914 358,689 -28,049 0.06% 5,708,348
2018-01-23 2018-01-19 15.686 386,738 -14,025 0.06% 6,066,493
2018-01-09 2018-01-05 14.802 400,763 -21,038 0.06% 5,932,164
2017-10-17 2017-10-13 15.458 421,801 -701 0.07% 6,520,262
2017-09-26 2017-09-22 14.774 422,502 -351 0.07% 6,241,898
2017-09-11 2017-09-07 12.677 422,853 +702 0.07% 5,360,673
2017-09-04 2017-08-31 13.043 422,151 -18,934 0.07% 5,506,278
2017-09-01 2017-08-30 13.043 441,085 +11,894 0.07% 5,753,241
2017-08-18 2017-08-16 13.175 429,191 -6,823 0.07% 5,654,713
2017-08-15 2017-08-11 12.999 436,014 -12,282,089 0.07% 5,667,928
2017-08-11 2017-08-09 13.131 12,718,103 +6,823 2.04% 167,005,440
2017-08-10 2017-08-08 13.117 12,711,280 +27,294 2.04% 166,729,555
2017-07-31 2017-07-27 12.325 12,683,986 -38,211 2.03% 156,333,489
2017-07-26 2017-07-24 12.897 12,722,197 +58,340 2.04% 164,075,999
2017-07-06 2017-07-04 13.718 12,663,857 -6,824 2.03% 173,716,918
2017-06-28 2017-06-26 13.747 12,670,681 +6,824 2.03% 174,181,917
2017-04-19 2017-04-13 15.194 12,663,857 +326,647 2.03% 192,414,008
2016-12-06 2016-12-02 16.879 12,337,210 -9,971 2.03% 208,237,590
2016-11-14 2016-11-10 18.473 12,347,181 -6,647 2.03% 228,094,858
2016-10-17 2016-10-13 14.276 12,353,828 +66,473 2.10% 176,366,898
2016-09-26 2016-09-22 16.187 12,287,355 +9,971 2.09% 198,893,226
2016-09-05 2016-09-01 18.009 12,277,384 +196,264 2.09% 221,105,260
2016-08-25 2016-08-23 17.826 12,081,120 -6,541 2.09% 215,354,372
2016-08-18 2016-08-16 16.786 12,087,661 +6,541 2.09% 202,904,910
2016-05-19 2016-05-17 12.506 12,081,120 -2,943 2.09% 151,080,511
2016-05-17 2016-05-13 12.307 12,084,063 -4,252 2.09% 148,715,695
2016-04-20 2016-04-18 12.046 12,088,315 +182,744 2.09% 145,617,798
2016-04-06 2016-04-01 12.838 11,905,571 -2,255 2.09% 152,841,999
2016-04-01 2016-03-30 11.705 11,907,826 -12,884 2.09% 139,376,899
2016-03-04 2016-03-02 8.134 11,920,710 +2,255 2.09% 96,966,201
2016-01-06 2016-01-04 8.879 11,918,455 +124,650 2.09% 105,828,578
2016-01-04 2015-12-29 9.004 11,793,805 -32,209 2.07% 106,186,402
2015-12-29 2015-12-24 9.066 11,826,014 +72,149 2.08% 107,210,718
2015-10-26 2015-10-22 9.252 11,753,865 +6,442 2.06% 108,746,160
2015-10-02 2015-09-29 7.855 11,747,423 +12,884 2.06% 92,274,159
2015-09-16 2015-09-14 8.119 11,734,539 -6,764 2.06% 95,269,677
2015-09-11 2015-09-09 8.026 11,741,303 +6,764 2.06% 94,231,002
2015-08-25 2015-08-21 10.912 11,734,539 +215,642 2.06% 128,043,414
2015-07-13 2015-07-09 10.437 11,518,897 -56,912 2.06% 120,225,600
2015-06-29 2015-06-25 12.335 11,575,809 +56,912 2.07% 142,786,805
2015-05-11 2015-05-07 13.758 11,518,897 +12,647 2.06% 158,479,200
2015-05-05 2015-04-30 14.691 11,506,250 -82,838 2.06% 169,040,840
2015-04-28 2015-04-24 15.231 11,589,088 +97,592 2.07% 176,509,245
2015-03-04 2015-03-02 12.248 11,491,496 -15,048 2.07% 140,751,365
2015-03-02 2015-02-26 13.237 11,506,544 -2,508 2.07% 152,313,297
2015-02-27 2015-02-25 12.759 11,509,052 +2,508 2.07% 146,839,996
2015-01-08 2015-01-06 10.063 11,506,544 +102,518 2.07% 115,794,808
2015-01-07 2015-01-05 9.665 11,404,026 +36,054 2.06% 110,216,254
2015-01-06 2015-01-02 9.473 11,367,972 -10,973 2.05% 107,692,204
2014-10-16 2014-10-14 8.437 11,378,945 -18,810 2.05% 96,000,279
2014-08-26 2014-08-22 9.249 11,397,755 +96,591 2.05% 105,413,961
2014-06-30 2014-06-26 9.538 11,301,164 -2,487 2.05% 107,792,574
2014-06-17 2014-06-13 9.876 11,303,651 -1,865 2.06% 111,634,410
2014-06-03 2014-05-29 9.924 11,305,516 -3,420 2.06% 112,198,364
2014-05-26 2014-05-22 9.474 11,308,936 -1,865 2.06% 107,139,104
2014-05-19 2014-05-15 8.123 11,310,801 +8,083 2.06% 91,874,653
2014-05-13 2014-05-09 8.943 11,302,718 -1,866 2.05% 101,080,796
2014-05-09 2014-05-07 8.155 11,304,584 -1,554 2.06% 92,187,814
2014-04-29 2014-04-25 9.812 11,306,138 +1,865 2.06% 110,931,552
2014-04-28 2014-04-24 10.503 11,304,273 +9,948 2.06% 118,731,728
2014-04-25 2014-04-23 11.275 11,294,325 -2,487 2.05% 127,347,161
2014-04-16 2014-04-14 12.707 11,296,812 +3,419 2.05% 143,546,948
2014-04-15 2014-04-11 13.093 11,293,393 +6,217 2.05% 147,863,103
2014-04-11 2014-04-09 14.395 11,287,176 +2,487 2.05% 162,475,556
2014-04-10 2014-04-08 14.112 11,284,689 +364,863 2.05% 159,250,985
2014-04-09 2014-04-07 14.295 10,919,826 +3,008 2.05% 156,098,602
2014-03-05 2014-03-03 16.622 10,916,818 +33,390 2.05% 181,460,003
2014-02-06 2014-02-04 14.611 10,883,428 -66,478 2.04% 159,015,488
2014-01-16 2014-01-14 15.658 10,949,906 +3,008 2.06% 171,453,414
2014-01-09 2014-01-07 15.941 10,946,898 +1,203 2.06% 174,499,635
2014-01-08 2014-01-06 15.259 10,945,695 +7,219 2.06% 167,020,918
2013-12-30 2013-12-24 16.921 10,938,476 -3,609 2.06% 185,092,764
2013-12-17 2013-12-13 18.085 10,942,085 +1,203 2.06% 197,885,432
2013-12-13 2013-12-11 18.517 10,940,882 +601 2.06% 202,592,036
2013-12-12 2013-12-10 18.583 10,940,281 -11,731 2.06% 203,308,307
2013-12-09 2013-12-05 19.082 10,952,012 -3,008 2.06% 208,987,660
2013-12-05 2013-12-03 19.581 10,955,020 +6,016 2.06% 214,507,909
2013-12-04 2013-12-02 20.445 10,949,004 +2,406 2.06% 223,853,851
2013-12-03 2013-11-29 19.913 10,946,598 +6,919 2.06% 217,982,099
2013-12-02 2013-11-28 19.913 10,939,679 +19,552 2.06% 217,844,320
2013-11-29 2013-11-27 19.481 10,920,127 +6,016 2.05% 212,735,586
2013-11-21 2013-11-19 17.087 10,914,111 -8,422 2.05% 186,494,627
2013-11-14 2013-11-12 18.883 10,922,533 +27,674 2.05% 206,246,478
2013-11-13 2013-11-11 20.046 10,894,859 +11,731 2.05% 218,400,569
2013-09-13 2013-09-11 20.744 10,883,128 +12,033 2.04% 225,763,207
2013-09-09 2013-09-05 22.772 10,871,095 +8,422 2.04% 247,558,990
2013-08-27 2013-08-23 23.470 10,862,673 +1,203 2.04% 254,950,722
2013-08-22 2013-08-20 25.000 10,861,470 -6,016 2.04% 271,532,168
2013-08-20 2013-08-16 25.299 10,867,486 +6,016 2.04% 274,934,085
2013-08-16 2013-08-13 25.260 10,861,470 +140,578 2.04% 274,361,002
2013-08-15 2013-08-12 26.270 10,720,892 -5,938 2.04% 281,642,398
2013-08-13 2013-08-09 26.708 10,726,830 -11,877 2.04% 286,495,031
2013-08-07 2013-08-05 23.475 10,738,707 +17,815 2.04% 252,090,965
2013-07-05 2013-07-03 18.356 10,720,892 -1,188 2.04% 196,788,598
2013-06-27 2013-06-25 15.459 10,722,080 +1,188 2.04% 165,754,084
2013-06-17 2013-06-13 20.713 10,720,892 -17,815 2.04% 222,064,198
2013-04-22 2013-04-18 15.712 10,738,707 +322,161 2.04% 168,721,859
2013-04-16 2013-04-12 15.364 10,416,546 -36,864 2.04% 160,043,406
2013-04-12 2013-04-10 15.295 10,453,410 -86,402 2.05% 159,883,877
2013-04-10 2013-04-08 14.618 10,539,812 -33,408 2.07% 154,069,167
2013-04-03 2013-03-28 12.830 10,573,220 -51,841 2.07% 135,650,840
2013-04-02 2013-03-27 13.090 10,625,061 -5,760 2.09% 139,082,842
2013-03-13 2013-03-11 13.246 10,630,821 -66,817 2.09% 140,819,281
2013-03-12 2013-03-08 12.830 10,697,638 -28,800 2.10% 137,247,081
2013-03-11 2013-03-07 13.003 10,726,438 +86,401 2.10% 139,478,775
2013-03-07 2013-03-05 11.805 10,640,037 -46,081 2.09% 125,609,599
2013-03-06 2013-03-04 11.701 10,686,118 +57,601 2.10% 125,040,483
2013-02-27 2013-02-25 9.792 10,628,517 +13,824 2.09% 104,069,281
2013-02-04 2013-01-31 8.351 10,614,693 -3,456 2.08% 88,638,683
2013-01-25 2013-01-23 9.167 10,618,149 +43,777 2.08% 97,331,523
2013-01-24 2013-01-22 9.236 10,574,372 +91,009 2.08% 97,664,560
2012-12-28 2012-12-24 8.160 10,483,363 +3,456 2.06% 85,540,003
2012-10-17 2012-10-15 5.799 10,479,907 -2,534,439 2.06% 60,767,962
2012-09-03 2012-08-30 4.566 13,014,346 +10,368,161 2.55% 59,422,220
2012-07-27 2012-07-25 4.340 2,646,185 -2,304 0.52% 11,485,000
2012-06-20 2012-06-18 5.226 2,648,489 +2,304 0.52% 13,839,980
2012-04-27 2012-04-25 5.486 2,646,185 -5,760 0.52% 14,517,040
2012-04-24 2012-04-20 5.295 2,651,945 -5,760 0.52% 14,042,199
2012-04-23 2012-04-19 5.365 2,657,705 +3,456 0.52% 14,257,259
2012-04-20 2012-04-18 5.191 2,654,249 +8,064 0.52% 13,777,919
2012-04-16 2012-04-12 4.392 2,646,185 -11,520 0.52% 11,622,820
2012-03-27 2012-03-23 3.802 2,657,705 -5,760 0.52% 10,104,659
2012-03-19 2012-03-15 4.149 2,663,465 -57,601 0.52% 11,051,359
2012-03-07 2012-03-05 4.653 2,721,066 +57,601 0.53% 12,660,319
2012-02-28 2012-02-24 4.722 2,663,465 -28,801 0.52% 12,577,278
2012-02-24 2012-02-22 4.861 2,692,266 +28,801 0.53% 13,087,201
2012-02-14 2012-02-10 3.854 2,663,465 -5,760 0.52% 10,265,279
2012-02-10 2012-02-08 3.785 2,669,225 +17,280 0.52% 10,102,118
2012-02-07 2012-02-03 3.316 2,651,945 +57,601 0.52% 8,793,640
2012-01-19 2012-01-17 3.125 2,594,344 -220,036 0.51% 8,107,199
2012-01-18 2012-01-16 3.021 2,814,380 -11,520 0.55% 8,501,641
2012-01-17 2012-01-13 3.038 2,825,900 -103,681 0.55% 8,585,500
2012-01-16 2012-01-12 3.160 2,929,581 -21,889 0.57% 9,256,519
2011-12-08 2011-12-06 3.281 2,951,470 -17,280 0.58% 9,684,361
2011-09-08 2011-09-06 3.893 2,968,750 +135,559 0.58% 11,557,290
2011-09-06 2011-09-02 4.275 2,833,191 -10,994 0.58% 12,111,901
2011-08-31 2011-08-29 4.257 2,844,185 +10,994 0.58% 12,107,161
2011-08-30 2011-08-26 3.802 2,833,191 -82,456 0.58% 10,771,861
2011-08-26 2011-08-24 3.784 2,915,647 +5,497 0.60% 11,032,321
2011-08-25 2011-08-23 4.166 2,910,150 +93,451 0.60% 12,123,261
2011-08-24 2011-08-22 4.421 2,816,699 +329,824 0.58% 12,451,318
2011-08-11 2011-08-09 5.530 2,486,875 -4,398 0.51% 13,752,959
2011-08-09 2011-08-05 6.331 2,491,273 +16,491 0.51% 15,771,361
2011-08-05 2011-08-03 6.276 2,474,782 -35,181 0.51% 15,531,902
2011-08-03 2011-08-01 6.040 2,509,963 +28,585 0.52% 15,159,121
2011-08-02 2011-07-29 5.821 2,481,378 +5,497 0.51% 14,444,799
2011-07-29 2011-07-27 6.913 2,475,881 +5,497 0.51% 17,115,200
2011-07-14 2011-07-12 8.550 2,470,384 -4,398 0.51% 21,121,800
2011-06-23 2011-06-21 9.514 2,474,782 -5,497 0.51% 23,545,464
2011-06-10 2011-06-08 10.369 2,480,279 -5,497 0.51% 25,718,403
2011-06-03 2011-06-01 11.224 2,485,776 +5,497 0.51% 27,900,743
2011-05-24 2011-05-20 11.188 2,480,279 -5,497 0.51% 27,748,803
2011-05-17 2011-05-13 11.824 2,485,776 +4,398 0.51% 29,393,003
2011-05-13 2011-05-11 11.770 2,481,378 +4,398 0.51% 29,205,579
2011-05-12 2011-05-09 12.152 2,476,980 +3,298 0.51% 30,100,074
2011-05-11 2011-05-06 12.025 2,473,682 -27,486 0.51% 29,744,997
2011-05-09 2011-05-05 12.516 2,501,168 +3,299 0.51% 31,304,005
2011-05-06 2011-05-04 12.734 2,497,869 -10,994 0.51% 31,807,996
2011-04-20 2011-04-18 13.152 2,508,863 +10,994 0.52% 32,997,714
2011-04-19 2011-04-15 12.916 2,497,869 -3,299 0.51% 32,262,396
2011-04-18 2011-04-14 12.770 2,501,168 +19,790 0.51% 31,941,006
2011-04-14 2011-04-12 12.552 2,481,378 -3,298 0.51% 31,146,599
2011-04-08 2011-04-06 13.817 2,484,676 +57,390 0.51% 34,331,375
2011-03-25 2011-03-23 13.780 2,427,286 -10,740 0.51% 33,448,004
2011-03-21 2011-03-17 13.221 2,438,026 -5,370 0.51% 32,234,001
2011-03-18 2011-03-16 13.631 2,443,396 +3,222 0.51% 33,306,000
2011-03-09 2011-03-07 15.195 2,440,174 -5,370 0.51% 37,079,040
2011-03-04 2011-03-02 15.232 2,445,544 +5,370 0.51% 37,251,719
2011-03-03 2011-03-01 15.158 2,440,174 -16,110 0.51% 36,988,160
2011-02-08 2011-02-02 13.687 2,456,284 +16,110 0.52% 33,618,896
2011-01-11 2011-01-07 13.389 2,440,174 +16,110 0.51% 32,671,360
2010-11-05 2010-11-03 11.378 2,424,064 -15,036 0.51% 27,580,544
2010-11-04 2010-11-02 11.247 2,439,100 -10,740 0.51% 27,433,681
2010-11-02 2010-10-29 11.359 2,449,840 +10,740 0.52% 27,828,198
2010-10-29 2010-10-27 9.851 2,439,100 -17,184 0.51% 24,027,180
2010-10-25 2010-10-21 10.484 2,456,284 -42,961 0.52% 25,751,617
2010-10-22 2010-10-20 10.130 2,499,245 -21,480 0.53% 25,317,759
2010-10-21 2010-10-19 9.627 2,520,725 +26,850 0.53% 24,267,975
2010-10-19 2010-10-15 8.585 2,493,875 -26,850 0.52% 21,408,840
2010-10-04 2010-09-29 8.473 2,520,725 -16,111 0.53% 21,357,696
2010-09-28 2010-09-24 8.566 2,536,836 +53,701 0.53% 21,730,402
2010-09-24 2010-09-21 8.268 2,483,135 -10,740 0.52% 20,530,562
2010-09-21 2010-09-17 8.305 2,493,875 -31,147 0.52% 20,712,240
2010-09-17 2010-09-15 8.194 2,525,022 -10,740 0.53% 20,688,804
2010-09-16 2010-09-14 8.324 2,535,762 -25,776 0.53% 21,107,342
2010-09-15 2010-09-13 8.510 2,561,538 -17,185 0.54% 21,798,898
2010-09-08 2010-09-06 8.752 2,578,723 -16,110 0.54% 22,569,404
2010-09-06 2010-09-02 9.278 2,594,833 -10,740 0.55% 24,075,644
2010-09-03 2010-09-01 9.355 2,605,573 +43,106 0.55% 24,373,858
2010-09-02 2010-08-31 9.431 2,562,467 +10,498 0.55% 24,165,903
2010-08-31 2010-08-27 8.764 2,551,969 -68,235 0.55% 22,365,199
2010-08-30 2010-08-26 9.374 2,620,204 -15,746 0.56% 24,560,644
2010-08-25 2010-08-23 10.307 2,635,950 -1,050 0.57% 27,169,020
2010-08-23 2010-08-19 9.678 2,637,000 +26,244 0.57% 25,521,922
2010-08-19 2010-08-17 9.488 2,610,756 -13,647 0.56% 24,770,523
2010-08-18 2010-08-16 9.278 2,624,403 +36,742 0.57% 24,350,003
2010-08-17 2010-08-13 8.916 2,587,661 -26,244 0.56% 23,072,400
2010-08-16 2010-08-12 8.840 2,613,905 +15,746 0.56% 23,107,200
2010-08-13 2010-08-11 8.916 2,598,159 +15,747 0.56% 23,166,004
2010-08-06 2010-08-04 9.297 2,582,412 -26,244 0.56% 24,009,598
2010-07-23 2010-07-21 7.640 2,608,656 -10,498 0.56% 19,929,698
2010-07-21 2010-07-19 7.411 2,619,154 -10,497 0.56% 19,411,101
2010-07-15 2010-07-13 7.373 2,629,651 +10,497 0.57% 19,388,697
2010-07-13 2010-07-09 7.049 2,619,154 +31,493 0.56% 18,463,001
2010-07-02 2010-06-29 6.821 2,587,661 -57,737 0.56% 17,649,400
2010-06-24 2010-06-22 7.183 2,645,398 +10,498 0.57% 19,000,801
2010-06-23 2010-06-21 7.202 2,634,900 +68,234 0.57% 18,975,598
2010-06-22 2010-06-18 6.630 2,566,666 +26,244 0.55% 17,017,202
2010-06-07 2010-06-03 6.363 2,540,422 -3,149 0.55% 16,165,602
2010-06-01 2010-05-28 6.078 2,543,571 -5,249 0.55% 15,458,740
2010-05-25 2010-05-20 5.792 2,548,820 +16,796 0.55% 14,762,241
2010-05-19 2010-05-17 6.611 2,532,024 +20,996 0.55% 16,739,282
2010-05-18 2010-05-14 6.687 2,511,028 -26,244 0.54% 16,791,837
2010-05-17 2010-05-13 6.440 2,537,272 +26,244 0.55% 16,338,917
2010-05-12 2010-05-10 6.167 2,511,028 -47,240 0.54% 15,484,960
2010-05-11 2010-05-07 5.464 2,558,268 +35,098 0.55% 13,978,981
2010-05-10 2010-05-06 5.855 2,523,170 -37,920 0.56% 14,771,997
2010-05-06 2010-05-04 6.577 2,561,090 +15,373 0.56% 16,843,262
2010-05-05 2010-05-03 6.655 2,545,717 +62,516 0.56% 16,940,880
2010-05-04 2010-04-30 6.635 2,483,201 +33,819 0.55% 16,476,397
2010-05-03 2010-04-29 6.440 2,449,382 +20,497 0.54% 15,774,003
2010-04-30 2010-04-28 6.050 2,428,885 +10,249 0.54% 14,694,002
2010-04-29 2010-04-27 6.050 2,418,636 -25,621 0.53% 14,631,999
2010-04-28 2010-04-26 6.147 2,444,257 -5,125 0.54% 15,025,498
2010-04-26 2010-04-22 6.206 2,449,382 +107,609 0.54% 15,200,403
2010-04-23 2010-04-21 6.186 2,341,773 -87,112 0.52% 14,486,902
2010-04-21 2010-04-19 5.659 2,428,885 +10,249 0.54% 13,746,002
2010-04-20 2010-04-16 5.679 2,418,636 +20,497 0.53% 13,735,199
2010-04-19 2010-04-15 5.015 2,398,139 -14,348 0.53% 12,027,599
2010-04-16 2010-04-14 4.976 2,412,487 +65,590 0.53% 12,005,400
2010-04-14 2010-04-12 4.508 2,346,897 +25,621 0.52% 10,579,800
2010-04-08 2010-04-01 4.391 2,321,276 +25,621 0.51% 10,192,501
2010-03-31 2010-03-29 4.528 2,295,655 +15,373 0.51% 10,393,601
2010-03-30 2010-03-26 4.528 2,280,282 -5,124 0.50% 10,324,000
2010-03-15 2010-03-11 4.020 2,285,406 +5,124 0.50% 9,187,599
2010-02-26 2010-02-24 3.259 2,280,282 -199,845 0.50% 7,431,500
2009-10-15 2009-10-13 1.737 2,480,127 -102,485 0.55% 4,307,600
2009-09-17 2009-09-15 1.789 2,582,612 +103,899 0.57% 4,621,107
2009-07-24 2009-07-22 1.627 2,478,713 -66,886 0.57% 4,031,999
2009-07-20 2009-07-16 1.525 2,545,599 -111,149 0.59% 3,882,000
2009-07-14 2009-07-10 1.525 2,656,748 -98,362 0.61% 4,051,500
2009-06-29 2009-06-25 1.566 2,755,110 +17,706 0.63% 4,313,541
2009-05-29 2009-05-26 1.708 2,737,404 +73,771 0.63% 4,675,439
2009-05-21 2009-05-19 1.708 2,663,633 -59,017 0.61% 4,549,440
2009-05-20 2009-05-18 1.647 2,722,650 +91,476 0.63% 4,484,160
2009-05-19 2009-05-15 1.566 2,631,174 +103,280 0.60% 4,119,500
2009-04-17 2009-04-15 1.037 2,527,894 +94,427 0.58% 2,621,400
2009-04-16 2009-04-14 1.037 2,433,467 +3,934 0.56% 2,523,480
2008-10-21 2008-10-17 1.403 2,429,533 +240,986 0.56% 3,408,601
2008-09-05 2008-09-03 1.545 2,188,547 -42,295 0.50% 3,382,001
2008-09-04 2008-09-02 1.566 2,230,842 -9,836 0.51% 3,492,720
2008-09-02 2008-08-29 1.566 2,240,678 -24,591 0.51% 3,508,120
2008-09-01 2008-08-28 1.525 2,265,269 -10,819 0.52% 3,454,501
2008-08-27 2008-08-25 1.403 2,276,088 -88,526 0.52% 3,193,319
2008-08-15 2008-08-13 1.525 2,364,614 -16,721 0.54% 3,606,000
2008-08-14 2008-08-12 1.342 2,381,335 +1,967 0.55% 3,195,720
2008-08-12 2008-08-08 1.423 2,379,368 +4,918 0.55% 3,386,600
2008-08-08 2008-08-05 1.403 2,374,450 -126,887 0.55% 3,331,320
2008-08-05 2008-08-01 1.525 2,501,337 -34,426 0.57% 3,814,501
2008-08-04 2008-07-31 1.525 2,535,763 -18,689 0.58% 3,867,000
2008-07-30 2008-07-28 1.505 2,554,452 -24,590 0.59% 3,843,560
2008-07-29 2008-07-25 1.505 2,579,042 -9,836 0.59% 3,880,560
2008-07-28 2008-07-24 1.525 2,588,878 -27,542 0.60% 3,947,999
2008-07-25 2008-07-23 1.525 2,616,420 -61,967 0.60% 3,990,001
2008-07-24 2008-07-22 1.525 2,678,387 -24,591 0.62% 4,084,499
2008-07-23 2008-07-21 1.525 2,702,978 -100,329 0.62% 4,122,000
2008-07-22 2008-07-18 1.525 2,803,307 -78,689 0.64% 4,275,000
2008-05-07 2008-05-05 2.538 2,881,996 +180,125 0.66% 7,313,280
2007-11-02 2007-10-31 2.820 2,701,871 -13,832 0.66% 7,617,999
2007-09-10 2007-09-06 2.646 2,715,703 -10,144 0.68% 7,185,799
2007-08-06 2007-08-02 3.015 2,725,847 -92,214 0.68% 8,217,680
2007-07-27 2007-07-25 3.188 2,818,061 +92,214 0.70% 8,984,640
2007-06-26 2007-06-22 3.145 2,725,847 0.68% 8,572,400

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