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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Table rows with no holding change: include exclude

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 0.275 312,960 +0 0.11% 86,064
2025-10-13 2025-10-09 0.260 312,960 +0 0.11% 81,370
2025-10-10 2025-10-08 0.270 312,960 +0 0.11% 84,499
2025-10-09 2025-10-06 0.280 312,960 +0 0.11% 87,629
2025-10-08 2025-10-03 0.270 312,960 +0 0.11% 84,499
2025-10-06 2025-10-02 0.285 312,960 +0 0.11% 89,194
2025-10-03 2025-09-30 0.237 312,960 +0 0.11% 74,172
2025-10-02 2025-09-29 0.245 312,960 +0 0.11% 76,675
2025-09-30 2025-09-26 0.245 312,960 +0 0.11% 76,675
2025-09-29 2025-09-25 0.250 312,960 -10 0.11% 78,240
2025-06-17 2025-06-13 0.295 312,970 -320 0.13% 92,326
2025-06-03 2025-05-30 0.380 313,290 -520 0.13% 119,050
2025-05-08 2025-05-06 0.365 313,810 -4,000 0.13% 114,541
2025-05-06 2025-04-30 0.365 317,810 -96,000 0.14% 116,001
2025-04-28 2025-04-24 0.355 413,810 -10,160 0.18% 146,903
2025-04-16 2025-04-14 0.390 423,970 -2,520 0.18% 165,348
2025-04-09 2025-04-07 0.375 426,490 -8,520 0.18% 159,934
2025-03-20 2025-03-18 0.445 435,010 -1 0.19% 193,579
2024-12-20 2024-12-18 0.900 435,011 -320 0.22% 391,510
2024-11-14 2024-11-12 1.050 435,331 -1,000 0.22% 457,098
2024-10-16 2024-10-14 1.125 436,331 -5 0.22% 490,872
2024-10-09 2024-10-07 1.375 436,336 -6,000 0.22% 599,962
2024-10-04 2024-10-02 1.190 442,336 -240 0.23% 526,380
2024-08-06 2024-08-02 1.275 442,576 -1,600 0.23% 564,284
2024-07-31 2024-07-29 1.525 444,176 -400 0.23% 677,368
2024-06-18 2024-06-14 2.100 444,576 -600 0.23% 933,610
2024-06-03 2024-05-30 1.225 445,176 -120 0.23% 545,341
2024-03-25 2024-03-21 0.710 445,296 -2,320 0.23% 316,160
2024-03-06 2024-03-04 0.750 447,616 -2,560 0.23% 335,712
2023-09-22 2023-09-20 0.635 450,176 +1,440 0.23% 285,862
2023-09-04 2023-08-30 0.645 448,736 -25,000 0.41% 289,435
2023-08-21 2023-08-17 0.615 473,736 -480 0.43% 291,348
2023-08-17 2023-08-15 0.629 474,216 -8,583 0.43% 298,103
2023-01-10 2023-01-06 1.002 482,799 -285 0.43% 483,700
2022-10-18 2022-10-14 0.884 483,084 -40,724 0.43% 427,046
2022-10-13 2022-10-11 0.963 523,808 -366 0.47% 504,206
2022-08-12 2022-08-10 1.611 524,174 -8 0.56% 844,363
2022-07-29 2022-07-27 1.552 524,182 -407 0.56% 813,484
2022-07-22 2022-07-20 1.807 524,589 -12,543 0.56% 948,084
2021-12-10 2021-12-08 19.644 537,132 -489 0.57% 10,551,660
2021-04-01 2021-03-30 19.644 537,621 -9,326 0.57% 10,561,266
2021-01-29 2021-01-27 19.644 546,947 -244 0.58% 10,744,470
2021-01-06 2021-01-04 19.644 547,191 +25,452 0.58% 10,749,263
2020-03-27 2020-03-25 19.644 521,739 +5,091 0.56% 10,249,273
2020-03-24 2020-03-20 19.644 516,648 -815 0.55% 10,149,263
2020-01-14 2020-01-10 19.644 517,463 -40 0.55% 10,165,273
2019-12-05 2019-12-03 19.644 517,503 +122 0.55% 10,166,059
2019-02-28 2019-02-26 19.644 517,381 -5,091 0.55% 10,163,662
2019-02-26 2019-02-22 19.644 522,472 -18,081 0.56% 10,263,672
2019-02-25 2019-02-21 19.644 540,553 -21,340 0.58% 10,618,863
2018-09-24 2018-09-20 19.644 561,893 -22,907 0.82% 11,038,076
2018-09-18 2018-09-14 19.644 584,800 -9,224 0.86% 11,488,071
2018-09-13 2018-09-11 19.644 594,024 +10 0.87% 11,669,271
2018-05-29 2018-05-25 19.644 594,014 -6,556 0.87% 11,669,075
2018-05-28 2018-05-24 19.644 600,570 -6,597 0.88% 11,797,864
2018-05-25 2018-05-23 19.644 607,167 -5,946 0.89% 11,927,458
2018-05-23 2018-05-18 19.644 613,113 -3,014 0.90% 12,044,264
2018-05-17 2018-05-15 19.644 616,127 -773 0.90% 12,103,473
2018-05-16 2018-05-14 19.644 616,900 -3,421 0.90% 12,118,658
2018-05-11 2018-05-09 19.644 620,321 -4,846 0.91% 12,185,861
2018-02-21 2018-02-15 19.644 625,167 +2,769 0.91% 12,281,058
2018-01-12 2018-01-10 19.644 622,398 +1,547 0.91% 12,226,663
2017-12-11 2017-12-07 19.644 620,851 +6,883 0.91% 12,196,273
2017-12-08 2017-12-06 23.573 613,968 -2,566 0.90% 14,473,272
2017-09-29 2017-09-27 19.644 616,534 +40,724 0.90% 12,111,468
2017-06-30 2017-06-28 19.644 575,810 -50,905 0.84% 11,311,468
2017-03-22 2017-03-20 19.644 626,715 -244 0.92% 12,311,468
2017-03-21 2017-03-17 21.609 626,959 +5,090 0.92% 13,547,887
2017-03-20 2017-03-16 19.644 621,869 +5,091 0.91% 12,216,271
2017-02-15 2017-02-13 19.644 616,778 -5,091 0.90% 12,116,261
2017-01-11 2017-01-09 23.573 621,869 +46,263 0.91% 14,659,525
2017-01-09 2017-01-05 21.609 575,606 +193,439 0.84% 12,438,206
2016-12-19 2016-12-15 19.644 382,167 -652 0.56% 7,507,458
2016-11-16 2016-11-14 23.573 382,819 -2,158 0.56% 9,024,320
2016-11-15 2016-11-11 25.538 384,977 -896 0.56% 9,831,457
2016-11-14 2016-11-10 23.573 385,873 +2,158 0.56% 9,096,313
2016-11-11 2016-11-09 23.573 383,715 +8,674 0.56% 9,045,442
2016-11-01 2016-10-28 27.502 375,041 -2,117 0.55% 10,314,461
2016-10-18 2016-10-14 29.467 377,158 +529 0.55% 11,113,589
2016-10-11 2016-10-06 29.467 376,629 +2,362 0.55% 11,098,001
2016-10-04 2016-09-30 29.467 374,267 +489 0.55% 11,028,401
2016-09-13 2016-09-09 31.431 373,778 -2,118 0.55% 11,748,258
2016-09-08 2016-09-06 31.431 375,896 +977 0.55% 11,814,829
2016-09-02 2016-08-31 33.396 374,919 -488 0.55% 12,520,628
2016-08-24 2016-08-22 33.396 375,407 -815 0.55% 12,536,925
2016-07-29 2016-07-27 33.396 376,222 +10,181 0.55% 12,564,143
2016-06-28 2016-06-24 35.360 366,041 +1,100 0.54% 12,943,210
2016-06-23 2016-06-21 37.324 364,941 +489 0.53% 13,621,220
2016-06-22 2016-06-20 35.360 364,452 -937 0.53% 12,887,023
2016-06-20 2016-06-16 33.396 365,389 +651 0.53% 12,202,369
2016-06-13 2016-06-08 37.324 364,738 +530 0.53% 13,613,643
2016-06-08 2016-06-06 37.324 364,208 +407 0.53% 13,593,861
2016-06-07 2016-06-03 37.324 363,801 +407 0.53% 13,578,670
2016-06-03 2016-06-01 39.289 363,394 +1,670 0.53% 14,277,346
2016-06-02 2016-05-31 39.289 361,724 +367 0.53% 14,211,734
2016-05-27 2016-05-25 41.253 361,357 -5,091 0.53% 14,907,181
2016-05-26 2016-05-24 39.289 366,448 +5,091 0.54% 14,397,335
2016-05-25 2016-05-23 35.360 361,357 +2,524 0.53% 12,777,584
2016-05-24 2016-05-20 47.147 358,833 -407 0.52% 16,917,780
2016-05-20 2016-05-18 41.253 359,240 +407 0.53% 14,819,847
2016-05-16 2016-05-12 47.147 358,833 +20,362 0.54% 16,917,780
2016-05-06 2016-05-04 49.111 338,471 +2,566 0.54% 16,622,687
2016-05-03 2016-04-28 51.076 335,905 +529 0.54% 17,156,534
2016-04-29 2016-04-27 53.040 335,376 -733 0.54% 17,788,343
2016-04-27 2016-04-25 51.076 336,109 +530 0.54% 17,166,954
2016-04-26 2016-04-22 53.040 335,579 +407 0.54% 17,799,110
2016-04-19 2016-04-15 55.004 335,172 -489 0.54% 18,435,950
2016-04-14 2016-04-12 53.040 335,661 +1,059 0.61% 17,803,459
2016-04-12 2016-04-08 55.004 334,602 +448 0.61% 18,404,597
2016-03-31 2016-03-29 53.040 334,154 +530 0.61% 17,723,528
2016-03-30 2016-03-24 55.004 333,624 +20,362 0.61% 18,350,803
2016-03-29 2016-03-23 55.004 313,262 +488 0.57% 17,230,802
2016-03-23 2016-03-21 58.933 312,774 +937 0.57% 18,432,814
2016-03-22 2016-03-18 60.898 311,837 +25,615 0.57% 18,990,180
2016-03-21 2016-03-17 66.791 286,222 -488 0.56% 19,117,085
2016-03-18 2016-03-16 62.862 286,710 -978 0.56% 18,023,228
2016-03-17 2016-03-15 60.898 287,688 -977 0.56% 17,519,560
2016-03-16 2016-03-14 58.933 288,665 -489 0.56% 17,011,991
2016-03-15 2016-03-11 60.898 289,154 -285 0.56% 17,608,836
2016-03-11 2016-03-09 56.969 289,439 -1,466 0.58% 16,489,018
2016-03-10 2016-03-08 60.898 290,905 -570 0.59% 17,715,468
2016-03-09 2016-03-07 60.898 291,475 +49,480 0.59% 17,750,180
2016-03-08 2016-03-04 56.969 241,995 -978 0.49% 13,786,186
2016-03-04 2016-03-02 55.004 242,973 -1,792 0.49% 13,364,595
2016-03-01 2016-02-26 53.040 244,765 +1,303 0.49% 12,982,336
2016-02-29 2016-02-25 51.076 243,462 -488 0.49% 12,434,957
2016-02-23 2016-02-19 47.147 243,950 +488 0.49% 11,501,429
2016-02-04 2016-02-02 47.147 243,462 -1,018 0.49% 11,478,422
2016-01-29 2016-01-27 49.111 244,480 -1,018 0.49% 12,006,684
2016-01-28 2016-01-26 49.111 245,498 +489 0.50% 12,056,680
2016-01-26 2016-01-22 51.076 245,009 +4,968 0.52% 12,513,971
2016-01-22 2016-01-20 53.040 240,041 -733 0.51% 12,731,775
2016-01-21 2016-01-19 56.969 240,774 -1,181 0.51% 13,716,627
2016-01-20 2016-01-18 49.111 241,955 +693 0.52% 11,882,679
2016-01-18 2016-01-14 53.040 241,262 -1,548 0.51% 12,796,536
2016-01-14 2016-01-12 47.147 242,810 +2,281 0.52% 11,447,682
2016-01-13 2016-01-11 53.040 240,529 +1,547 0.51% 12,757,658
2016-01-05 2015-12-31 62.862 238,982 +244 0.51% 15,022,940
2016-01-04 2015-12-29 55.004 238,738 -6,108 0.51% 13,131,651
2015-12-30 2015-12-28 66.791 244,846 +48 0.52% 16,353,536
2015-12-29 2015-12-24 66.791 244,798 -11,850 0.52% 16,350,330
2015-12-28 2015-12-22 66.791 256,648 +1,221 0.55% 17,141,805
2015-12-22 2015-12-18 37.324 255,427 -570 0.54% 9,533,671
2015-12-21 2015-12-17 37.324 255,997 -1,018 0.54% 9,554,946
2015-12-11 2015-12-09 39.289 257,015 +1,018 0.55% 10,097,834
2015-11-24 2015-11-20 37.324 255,997 -1,710 0.68% 9,554,946
2015-11-20 2015-11-18 37.324 257,707 +733 0.68% 9,618,771
2015-11-18 2015-11-16 37.324 256,974 -5,091 0.68% 9,591,412
2015-11-16 2015-11-12 37.324 262,065 +41 0.69% 9,781,431
2015-11-13 2015-11-11 37.324 262,024 +1,710 0.69% 9,779,900
2015-11-10 2015-11-06 37.324 260,314 -692 0.69% 9,716,075
2015-11-06 2015-11-04 37.324 261,006 +1,140 0.69% 9,741,904
2015-10-30 2015-10-28 37.324 259,866 +14,620 0.69% 9,699,354
2015-10-19 2015-10-15 41.253 245,246 -530 0.65% 10,117,215
2015-10-14 2015-10-12 39.289 245,776 -54,773 0.65% 9,656,266
2015-10-02 2015-09-29 37.324 300,549 -82 0.79% 11,217,824
2015-09-15 2015-09-11 41.253 300,631 +530 0.84% 12,402,031
2015-09-10 2015-09-08 35.360 300,101 +162 0.84% 10,611,571
2015-09-07 2015-09-02 33.396 299,939 -1,629 0.84% 10,016,630
2015-09-02 2015-08-31 37.324 301,568 -2,036 0.84% 11,255,858
2015-08-27 2015-08-25 31.431 303,604 -1,629 0.85% 9,542,611
2015-08-26 2015-08-24 33.396 305,233 -17,715 0.85% 10,193,426
2015-08-25 2015-08-21 39.289 322,948 -1,506 0.90% 12,688,268
2015-08-24 2015-08-20 41.253 324,454 -1,018 0.91% 13,384,809
2015-08-11 2015-08-07 49.111 325,472 +20,362 0.91% 15,984,292
2015-08-05 2015-08-03 49.111 305,110 +11,524 0.85% 14,984,291
2015-08-04 2015-07-31 49.111 293,586 +1,507 0.82% 14,418,335
2015-07-30 2015-07-28 51.076 292,079 -977 0.82% 14,918,097
2015-07-29 2015-07-27 49.111 293,056 -23,702 0.82% 14,392,306
2015-07-28 2015-07-24 56.969 316,758 +937 0.89% 18,045,351
2015-07-24 2015-07-22 58.933 315,821 -1,710 0.88% 18,612,384
2015-07-22 2015-07-20 53.040 317,531 +2,036 0.89% 16,841,844
2015-07-21 2015-07-17 53.040 315,495 +3,013 0.88% 16,733,855
2015-07-17 2015-07-15 49.111 312,482 +2,362 0.87% 15,346,338
2015-07-16 2015-07-14 51.076 310,120 +3,014 0.87% 15,839,551
2015-07-14 2015-07-10 53.040 307,106 -15,679 0.86% 16,288,902
2015-07-13 2015-07-09 47.147 322,785 +50,294 0.90% 15,218,237
2015-07-10 2015-07-08 35.360 272,491 +1,019 0.76% 9,635,282
2015-07-09 2015-07-07 43.218 271,472 +45,285 0.76% 11,732,417
2015-07-08 2015-07-06 53.040 226,187 +9,366 0.63% 11,996,958
2015-07-07 2015-07-03 68.756 216,821 +652 0.61% 14,907,648
2015-06-30 2015-06-26 90.364 216,169 +651 0.60% 19,533,992
2015-06-26 2015-06-24 88.400 215,518 +10,751 0.60% 19,051,791
2015-06-24 2015-06-22 96.258 204,767 -67,357 0.57% 19,710,416
2015-06-23 2015-06-19 94.293 272,124 -2,525 0.76% 25,659,479
2015-06-22 2015-06-18 96.258 274,649 +22,276 0.77% 26,437,102
2015-06-19 2015-06-17 98.222 252,373 -12,136 0.71% 24,788,637
2015-06-18 2015-06-16 98.222 264,509 +18,896 0.74% 25,980,662
2015-06-17 2015-06-15 104.116 245,613 +937 0.69% 25,572,134
2015-06-16 2015-06-12 100.187 244,676 +24,882 0.68% 24,513,273
2015-06-12 2015-06-10 80.542 219,794 +42,475 0.61% 17,702,697
2015-06-11 2015-06-09 96.258 177,319 -3,135 0.50% 17,068,333
2015-06-09 2015-06-05 125.724 180,454 +2,036 0.50% 22,687,479
2015-06-08 2015-06-04 131.618 178,418 -1,018 0.50% 23,482,981
2015-06-05 2015-06-03 135.547 179,436 -7,086 0.50% 24,321,952
2015-06-04 2015-06-02 143.404 186,522 -1,629 0.52% 26,748,084
2015-06-03 2015-06-01 141.440 188,151 +32,457 0.53% 26,612,077
2015-06-02 2015-05-29 119.831 155,694 -2,932 0.44% 18,656,985
2015-06-01 2015-05-28 145.369 158,626 +9,163 0.44% 23,059,285
2015-05-29 2015-05-27 133.582 149,463 +6,149 0.42% 19,965,600
2015-05-28 2015-05-26 92.329 143,314 -977 0.40% 13,232,022
2015-05-27 2015-05-22 72.684 144,291 -14,620 0.40% 10,487,711
2015-05-26 2015-05-21 66.791 158,911 -2,851 0.44% 10,613,842
2015-05-22 2015-05-20 58.933 161,762 +5,090 0.45% 9,533,174
2015-05-21 2015-05-19 60.898 156,672 +1,019 0.44% 9,540,977
2015-05-20 2015-05-18 58.933 155,653 +1,018 0.44% 9,173,150
2015-05-19 2015-05-15 62.862 154,635 +2,443 0.43% 9,720,700
2015-05-18 2015-05-14 64.827 152,192 +2,769 0.43% 9,866,100
2015-05-15 2015-05-13 62.862 149,423 +1,426 0.44% 9,393,062
2015-05-12 2015-05-08 55.004 147,997 +16,289 0.44% 8,140,493
2015-05-11 2015-05-07 51.076 131,708 +2,647 0.39% 6,727,059
2015-05-08 2015-05-06 58.933 129,061 -79,086 0.38% 7,605,995
2015-04-28 2015-04-24 39.289 208,147 -1,018 0.62% 8,177,864
2015-04-27 2015-04-23 39.289 209,165 +5,091 0.62% 8,217,860
2015-04-24 2015-04-22 37.324 204,074 +36,244 0.61% 7,616,949
2015-04-15 2015-04-13 35.360 167,830 +81,326 0.50% 5,934,469
2015-04-13 2015-04-09 37.324 86,504 +4,479 0.26% 3,228,714
2015-04-01 2015-03-30 25.538 82,025 +530 0.24% 2,094,736
2015-03-09 2015-03-05 27.502 81,495 +489 0.24% 2,241,294
2015-02-03 2015-01-30 29.467 81,006 -3,258 0.24% 2,386,977
2014-12-23 2014-12-19 37.324 84,264 -4,602 0.25% 3,145,107
2014-12-22 2014-12-18 37.324 88,866 -2,566 0.27% 3,316,874
2014-12-10 2014-12-08 33.396 91,432 -529 0.27% 3,053,422
2014-12-08 2014-12-04 29.467 91,961 +529 0.28% 2,709,784
2014-12-01 2014-11-27 37.324 91,432 +4,236 0.27% 3,412,649
2014-11-28 2014-11-26 45.182 87,196 -611 0.26% 3,939,709
2014-11-26 2014-11-24 45.182 87,807 -204 0.26% 3,967,315
2014-11-25 2014-11-21 53.040 88,011 -489 0.26% 4,668,103
2014-11-24 2014-11-20 39.289 88,500 -30,828 0.27% 3,477,067
2014-11-21 2014-11-19 21.609 119,328 +3,258 0.36% 2,578,545
2014-11-20 2014-11-18 25.538 116,070 -33,964 0.35% 2,964,170
2014-11-06 2014-11-04 19.644 150,034 -488 0.45% 2,947,335
2014-10-23 2014-10-21 19.644 150,522 -3,136 0.45% 2,956,921
2014-10-06 2014-09-30 19.644 153,658 +10,181 0.46% 3,018,526
2014-10-03 2014-09-29 19.644 143,477 +10,181 0.43% 2,818,526
2014-09-26 2014-09-24 19.644 133,296 +367 0.40% 2,618,526
2014-09-16 2014-09-12 19.644 132,929 +5,945 0.40% 2,611,316
2014-09-11 2014-09-08 19.644 126,984 -2,565 0.38% 2,494,530
2014-08-14 2014-08-12 19.644 129,549 -21,055 0.39% 2,544,918
2014-08-13 2014-08-11 21.609 150,604 -9,488 0.45% 3,254,385
2014-08-07 2014-08-05 21.609 160,092 +10,181 0.48% 3,459,410
2014-08-06 2014-08-04 19.644 149,911 +10,181 0.45% 2,944,918
2014-08-01 2014-07-30 21.609 139,730 -17,960 0.42% 3,019,410
2014-06-04 2014-05-30 19.644 157,690 +1,629 0.47% 3,097,732
2014-06-03 2014-05-29 19.644 156,061 +10,181 0.47% 3,065,732
2014-03-14 2014-03-12 21.609 145,880 -10,181 0.44% 3,152,305
2013-12-10 2013-12-06 19.644 156,061 -1,629 0.47% 3,065,732
2013-11-25 2013-11-21 19.644 157,690 +10,181 0.47% 3,097,732
2013-11-22 2013-11-20 19.644 147,509 +10,181 0.44% 2,897,732
2013-11-21 2013-11-19 19.644 137,328 +7,779 0.41% 2,697,732
2013-10-25 2013-10-23 21.609 129,549 -4,073 0.39% 2,799,410
2013-08-01 2013-07-30 23.573 133,622 +4,073 0.40% 3,149,916
2013-07-26 2013-07-24 19.644 129,549 -1 0.39% 2,544,918
2013-06-11 2013-06-07 21.609 129,550 +122 0.39% 2,799,432
2013-05-29 2013-05-27 23.573 129,428 -529 0.39% 3,051,049
2013-05-28 2013-05-24 23.573 129,957 +366 0.39% 3,063,520
2013-04-29 2013-04-25 23.573 129,591 +529 0.39% 3,054,892
2013-04-05 2013-04-02 19.644 129,062 -325 0.39% 2,535,351
2013-02-08 2013-02-06 21.609 129,387 -82 0.39% 2,795,909
2013-01-30 2013-01-28 19.644 129,469 -5,090 0.39% 2,543,347
2013-01-23 2013-01-21 21.609 134,559 -122 0.40% 2,907,670
2013-01-15 2013-01-11 25.538 134,681 +4,561 0.40% 3,439,453
2012-12-13 2012-12-11 19.644 130,120 -204 0.39% 2,556,135
2012-02-20 2012-02-16 19.644 130,324 -4,683 0.39% 2,560,143
2011-12-20 2011-12-16 19.644 135,007 -1,751 0.41% 2,652,138
2011-11-03 2011-11-01 19.644 136,758 -27 0.41% 2,686,535
2011-06-13 2011-06-09 21.609 136,785 +1,222 0.41% 2,955,772
2011-06-01 2011-05-30 23.573 135,563 +5,090 0.41% 3,195,672
2011-05-31 2011-05-27 21.609 130,473 +5,091 0.39% 2,819,377
2011-05-13 2011-05-11 23.573 125,382 -51 0.38% 2,955,672
2011-05-12 2011-05-09 21.609 125,433 +611 0.38% 2,710,468
2011-04-20 2011-04-18 27.502 124,822 -1,140 0.37% 3,432,882
2011-04-19 2011-04-15 27.502 125,962 -611 0.38% 3,464,235
2011-04-18 2011-04-14 27.502 126,573 +1,629 0.38% 3,481,039
2011-04-14 2011-04-12 23.573 124,944 -2,851 0.38% 2,945,347
2011-03-23 2011-03-21 21.609 127,795 -2,036 0.38% 2,761,508
2011-03-18 2011-03-16 19.644 129,831 +2,850 0.39% 2,550,458
2011-03-16 2011-03-14 21.609 126,981 -814 0.38% 2,743,918
2011-03-02 2011-02-28 19.644 127,795 -2,036 0.38% 2,510,462
2011-02-15 2011-02-11 23.573 129,831 -244 0.39% 3,060,549
2011-02-09 2011-02-07 21.609 130,075 -6,109 0.39% 2,810,776
2011-01-17 2011-01-13 23.573 136,184 +815 0.41% 3,210,311
2011-01-14 2011-01-12 23.573 135,369 +1,140 0.41% 3,191,099
2011-01-05 2011-01-03 23.573 134,229 +611 0.40% 3,164,225
2010-12-29 2010-12-24 21.609 133,618 -407 0.40% 2,887,337
2010-12-21 2010-12-17 23.573 134,025 +407 0.40% 3,159,416
2010-12-08 2010-12-06 25.538 133,618 -529 0.40% 3,412,307
2010-12-07 2010-12-03 25.538 134,147 +1,629 0.40% 3,425,816
2010-12-06 2010-12-02 25.538 132,518 -2,525 0.40% 3,384,215
2010-11-03 2010-11-01 31.431 135,043 -1,018 0.41% 4,244,552
2010-11-02 2010-10-29 33.396 136,061 -2,037 0.41% 4,543,833
2010-09-06 2010-09-02 25.538 138,098 +3,055 0.41% 3,526,716
2010-06-03 2010-06-01 31.431 135,043 -2,444 0.41% 4,244,552
2010-05-19 2010-05-17 33.396 137,487 -1,018 0.41% 4,591,455
2010-05-14 2010-05-12 35.360 138,505 -489 0.42% 4,897,537
2010-05-13 2010-05-11 35.360 138,994 +3,951 0.42% 4,914,828
2010-05-12 2010-05-10 33.396 135,043 -896 0.41% 4,509,836
2010-04-29 2010-04-27 37.324 135,939 -4,684 0.41% 5,073,848
2010-04-23 2010-04-21 41.253 140,623 -15,271 0.42% 5,801,167
2010-04-14 2010-04-12 37.324 155,894 +2,525 0.47% 5,818,657
2010-04-09 2010-04-07 37.324 153,369 -1,018 0.46% 5,724,413
2010-04-08 2010-04-01 39.289 154,387 +1,018 0.46% 6,065,694
2010-04-07 2010-03-31 31.431 153,369 -1 0.46% 4,820,558
2010-03-31 2010-03-29 33.396 153,370 +1,629 0.46% 5,121,876
2010-03-18 2010-03-16 31.431 151,741 -2,036 0.46% 4,769,388
2010-03-17 2010-03-15 33.396 153,777 +3,054 0.46% 5,135,468
2010-03-04 2010-03-02 31.431 150,723 -407 0.45% 4,737,391
2010-03-03 2010-03-01 31.431 151,130 -366 0.45% 4,750,184
2010-03-01 2010-02-25 31.431 151,496 -25,453 0.45% 4,761,688
2010-02-25 2010-02-23 31.431 176,949 -10,059 0.53% 5,561,704
2010-02-23 2010-02-19 31.431 187,008 -13,235 0.56% 5,877,869
2010-01-26 2010-01-22 41.253 200,243 -1,262 0.60% 8,260,691
2010-01-22 2010-01-20 41.253 201,505 +30,502 0.61% 8,312,753
2010-01-15 2010-01-13 41.253 171,003 +407 0.51% 7,054,444
2010-01-11 2010-01-07 43.218 170,596 -1,018 0.51% 7,372,780
2009-12-22 2009-12-18 45.182 171,614 +2,036 0.52% 7,753,902
2009-12-21 2009-12-17 49.111 169,578 -18,814 0.51% 8,328,164
2009-12-17 2009-12-15 47.147 188,392 +40,724 0.57% 8,882,055
2009-12-16 2009-12-14 35.360 147,668 -37,833 0.44% 5,221,540
2009-12-15 2009-12-11 39.289 185,501 -39,013 0.56% 7,288,128
2009-12-14 2009-12-10 43.218 224,514 -57,584 0.67% 9,702,996
2009-12-09 2009-12-07 39.289 282,098 +2,688 0.85% 11,083,317
2009-12-03 2009-12-01 27.502 279,410 +41,864 0.84% 7,684,396
2009-12-01 2009-11-27 23.573 237,546 -1,018 0.71% 5,599,751
2009-11-27 2009-11-25 27.502 238,564 +3,054 0.72% 6,561,040
2009-11-26 2009-11-24 27.502 235,510 -59,457 0.71% 6,477,048
2009-11-25 2009-11-23 25.538 294,967 +5,091 0.89% 7,532,802
2009-11-24 2009-11-20 23.573 289,876 +3,054 0.87% 6,833,344
2009-11-23 2009-11-19 25.538 286,822 -1,629 0.86% 7,324,796
2009-11-19 2009-11-17 23.573 288,451 +814 0.87% 6,799,752
2009-11-11 2009-11-09 25.538 287,637 -2,769 0.86% 7,345,610
2009-11-10 2009-11-06 21.609 290,406 +26,063 0.87% 6,275,351
2009-11-05 2009-11-03 21.609 264,343 +20,362 0.79% 5,712,159
2009-10-28 2009-10-23 19.644 243,981 -244 0.73% 4,792,871
2009-10-15 2009-10-13 19.644 244,225 -1,629 0.73% 4,797,664
2009-10-07 2009-10-05 19.644 245,854 -7 0.74% 4,829,665
2009-08-25 2009-08-21 19.644 245,861 +814 0.74% 4,829,803
2009-08-21 2009-08-19 19.644 245,047 +814 0.74% 4,813,812
2009-08-20 2009-08-18 19.644 244,233 +4,480 0.73% 4,797,822
2009-08-14 2009-08-12 21.609 239,753 -8 0.72% 5,180,796
2009-08-05 2009-08-03 19.644 239,761 -488 0.72% 4,709,972
2009-08-04 2009-07-31 19.644 240,249 +651 0.72% 4,719,558
2009-08-03 2009-07-30 21.609 239,598 -1,384 0.72% 5,177,447
2009-07-28 2009-07-24 21.609 240,982 +2,036 0.72% 5,207,353
2009-07-08 2009-07-06 19.644 238,946 -2,525 0.72% 4,693,961
2009-06-19 2009-06-17 21.609 241,471 -1,140 0.73% 5,217,920
2009-06-15 2009-06-11 23.573 242,611 -17,059 0.73% 5,719,150
2009-06-11 2009-06-09 23.573 259,670 +1,629 0.78% 6,121,287
2009-06-03 2009-06-01 25.538 258,041 -4,072 0.77% 6,589,794
2009-06-02 2009-05-29 25.538 262,113 -4,887 0.79% 6,693,784
2009-06-01 2009-05-27 25.538 267,000 +488 0.80% 6,818,587
2009-05-29 2009-05-26 25.538 266,512 -814 0.80% 6,806,124
2009-05-27 2009-05-25 25.538 267,326 +489 0.80% 6,826,912
2009-05-26 2009-05-22 25.538 266,837 -1,019 0.80% 6,814,424
2009-05-25 2009-05-21 25.538 267,856 -692 0.80% 6,840,447
2009-05-18 2009-05-14 19.644 268,548 +530 0.81% 5,275,476
2009-05-15 2009-05-13 21.609 268,018 +1,629 0.80% 5,791,571
2009-05-14 2009-05-12 23.573 266,389 +8,837 0.80% 6,279,677
2009-04-17 2009-04-15 19.644 257,552 -1,629 0.77% 5,059,466
2009-04-15 2009-04-09 19.644 259,181 -896 0.78% 5,091,467
2009-04-08 2009-04-06 19.644 260,077 -7,656 0.78% 5,109,068
2009-04-07 2009-04-03 19.644 267,733 -978 0.80% 5,259,466
2009-03-05 2009-03-03 19.644 268,711 -2,565 0.81% 5,278,678
2009-01-16 2009-01-14 19.644 271,276 +6,108 0.81% 5,329,066
2009-01-15 2009-01-13 19.644 265,168 +1,018 0.80% 5,209,078
2009-01-09 2009-01-07 23.573 264,150 -3,054 0.79% 6,226,896
2008-10-28 2008-10-24 19.644 267,204 -14 0.80% 5,249,074
2008-08-27 2008-08-25 19.644 267,218 +1,629 0.80% 5,249,349
2008-08-08 2008-08-05 21.609 265,589 +1,222 0.80% 5,739,083
2008-08-04 2008-07-31 23.573 264,367 +2,525 0.79% 6,232,011
2008-07-22 2008-07-18 23.573 261,842 +6,108 0.79% 6,172,489
2008-07-18 2008-07-16 23.573 255,734 +52,290 0.77% 6,028,503
2008-07-14 2008-07-10 25.538 203,444 +1,548 0.61% 5,195,508
2008-07-10 2008-07-08 21.609 201,896 +5,334 0.61% 4,362,748
2008-07-09 2008-07-07 25.538 196,562 +611 0.59% 5,019,757
2008-07-08 2008-07-04 23.573 195,951 -488 0.59% 4,619,218
2008-07-03 2008-06-30 27.502 196,439 +1,058 0.59% 5,402,509
2008-06-20 2008-06-18 29.467 195,381 -1,018 0.59% 5,757,227
2008-06-12 2008-06-10 31.431 196,399 -325 0.59% 6,173,039
2008-06-10 2008-06-05 33.396 196,724 +203 0.59% 6,569,707
2008-06-06 2008-06-04 31.431 196,521 -489 0.59% 6,176,873
2008-06-03 2008-05-30 31.431 197,010 -5,090 0.59% 6,192,243
2008-05-26 2008-05-22 31.431 202,100 -204 0.61% 6,352,228
2008-05-23 2008-05-21 33.396 202,304 -1,262 0.61% 6,756,054
2008-05-20 2008-05-16 31.431 203,566 -733 0.61% 6,398,306
2008-05-15 2008-05-13 33.396 204,299 -1,018 0.61% 6,822,679
2008-05-09 2008-05-07 35.360 205,317 +203 0.62% 7,260,009
2008-05-08 2008-05-06 35.360 205,114 +1,018 0.62% 7,252,831
2008-04-29 2008-04-25 33.396 204,096 +774 0.61% 6,815,899
2008-04-28 2008-04-24 31.431 203,322 +2,525 0.61% 6,390,636
2008-04-17 2008-04-15 33.396 200,797 -51 0.60% 6,705,727
2008-04-14 2008-04-10 33.396 200,848 +51 0.60% 6,707,431
2008-03-13 2008-03-11 37.324 200,797 -407 0.60% 7,494,636
2008-02-29 2008-02-27 39.289 201,204 -41 0.60% 7,905,082
2008-02-26 2008-02-22 43.218 201,245 -529 0.60% 8,697,362
2008-02-22 2008-02-20 41.253 201,774 -3,665 0.61% 8,323,850
2008-02-21 2008-02-19 47.147 205,439 +3,665 0.62% 9,685,764
2008-02-20 2008-02-18 39.289 201,774 -815 0.61% 7,927,476
2008-02-05 2008-02-01 31.431 202,589 +285 0.61% 6,367,597
2008-02-01 2008-01-30 33.396 202,304 +41 0.61% 6,756,054
2008-01-31 2008-01-29 33.396 202,263 +1,344 0.61% 6,754,685
2008-01-29 2008-01-25 33.396 200,919 +1,222 0.60% 6,709,802
2008-01-22 2008-01-18 39.289 199,697 -245 0.60% 7,845,873
2008-01-17 2008-01-15 43.218 199,942 +326 0.60% 8,641,049
2008-01-11 2008-01-09 43.218 199,616 -733 0.60% 8,626,960
2008-01-09 2008-01-07 45.182 200,349 -733 0.60% 9,052,213
2008-01-07 2008-01-03 47.147 201,082 -814 0.60% 9,480,346
2008-01-03 2007-12-31 47.147 201,896 -123 0.61% 9,518,723
2007-12-17 2007-12-13 55.004 202,019 -1,018 0.61% 11,111,943
2007-12-13 2007-12-11 56.969 203,037 +1,018 0.61% 11,566,792
2007-12-06 2007-12-04 56.969 202,019 +204 0.61% 11,508,798
2007-11-29 2007-11-27 56.969 201,815 -489 0.61% 11,497,176
2007-11-26 2007-11-22 58.933 202,304 -2,728 0.61% 11,922,449
2007-11-23 2007-11-21 58.933 205,032 -407 0.62% 12,083,219
2007-11-21 2007-11-19 60.898 205,439 -5,091 0.62% 12,510,779
2007-11-20 2007-11-16 60.898 210,530 -1,059 0.63% 12,820,809
2007-11-14 2007-11-12 62.862 211,589 -977 0.64% 13,300,955
2007-11-12 2007-11-08 66.791 212,566 -489 0.64% 14,197,519
2007-11-09 2007-11-07 68.756 213,055 +82 0.64% 14,648,715
2007-11-08 2007-11-06 66.791 212,973 +488 0.64% 14,224,703
2007-11-06 2007-11-02 68.756 212,485 +1,018 0.64% 14,609,524
2007-11-05 2007-11-01 68.756 211,467 -1,262 0.64% 14,539,531
2007-11-02 2007-10-31 68.756 212,729 +1,059 0.64% 14,626,301
2007-11-01 2007-10-30 68.756 211,670 -5,091 0.64% 14,553,488
2007-10-31 2007-10-29 70.720 216,761 -18,733 0.65% 15,329,338
2007-10-30 2007-10-26 72.684 235,494 -2,117 0.71% 17,116,751
2007-10-29 2007-10-25 76.613 237,611 +23,375 0.71% 18,204,171
2007-10-26 2007-10-24 66.791 214,236 +2,566 0.64% 14,309,060
2007-10-25 2007-10-23 64.827 211,670 +8,104 0.64% 13,721,861
2007-10-24 2007-10-22 64.827 203,566 +2,525 0.61% 13,196,505
2007-10-22 2007-10-17 62.862 201,041 +977 0.60% 12,637,884
2007-10-17 2007-10-15 62.862 200,064 -489 0.60% 12,576,468
2007-10-16 2007-10-12 66.791 200,553 +408 0.60% 13,395,158
2007-10-10 2007-10-08 70.720 200,145 +1,710 0.60% 14,154,254
2007-10-09 2007-10-05 74.649 198,435 -204 0.60% 14,812,952
2007-10-08 2007-10-04 64.827 198,639 +3,055 0.60% 12,877,104
2007-10-05 2007-10-03 62.862 195,584 +285 0.59% 12,294,845
2007-10-04 2007-10-02 62.862 195,299 +692 0.59% 12,276,929
2007-09-28 2007-09-25 68.756 194,607 +122 0.58% 13,380,312
2007-09-27 2007-09-24 66.791 194,485 +1,018 0.58% 12,989,869
2007-09-25 2007-09-21 70.720 193,467 -40 0.58% 13,681,986
2007-09-24 2007-09-20 72.684 193,507 -2,281 0.58% 14,064,949
2007-09-21 2007-09-19 76.613 195,788 +2,810 0.59% 14,999,971
2007-09-19 2007-09-17 76.613 192,978 +204 0.58% 14,784,688
2007-09-18 2007-09-14 76.613 192,774 +326 0.58% 14,769,059
2007-09-14 2007-09-12 76.613 192,448 -489 0.58% 14,744,083
2007-09-12 2007-09-10 72.684 192,937 +163 0.58% 14,023,519
2007-09-11 2007-09-07 74.649 192,774 +203 0.58% 14,390,365
2007-09-07 2007-09-05 74.649 192,571 +4,602 0.58% 14,375,211
2007-09-06 2007-09-04 76.613 187,969 -20 0.56% 14,400,932
2007-09-05 2007-09-03 78.578 187,989 +20 0.56% 14,771,758
2007-09-04 2007-08-31 78.578 187,969 +407 0.56% 14,770,186
2007-09-03 2007-08-30 78.578 187,562 +1,019 0.56% 14,738,205
2007-08-31 2007-08-29 76.613 186,543 +1,018 0.56% 14,291,681
2007-08-30 2007-08-28 80.542 185,525 -530 0.56% 14,942,596
2007-08-29 2007-08-27 84.471 186,055 +245 0.56% 15,716,273
2007-08-27 2007-08-23 80.542 185,810 -1,019 0.56% 14,965,550
2007-08-24 2007-08-22 74.649 186,829 -488 0.56% 13,946,577
2007-08-23 2007-08-21 72.684 187,317 +22,887 0.56% 13,615,032
2007-08-22 2007-08-20 72.684 164,430 +692 0.49% 11,951,503
2007-08-21 2007-08-17 64.827 163,738 -9,937 0.49% 10,614,589
2007-08-20 2007-08-16 68.756 173,675 -1,262 0.52% 11,941,121
2007-08-17 2007-08-15 76.613 174,937 -122 0.53% 13,402,507
2007-08-16 2007-08-14 78.578 175,059 +285 0.53% 13,755,747
2007-08-15 2007-08-13 78.578 174,774 +244 0.52% 13,733,353
2007-08-14 2007-08-10 76.613 174,530 -5,090 0.52% 13,371,325
2007-08-13 2007-08-09 84.471 179,620 +15,271 0.54% 15,172,701
2007-08-10 2007-08-08 78.578 164,349 +489 0.49% 12,914,179
2007-08-09 2007-08-07 76.613 163,860 +5,131 0.49% 12,553,861
2007-08-08 2007-08-06 90.364 158,729 -1,548 0.48% 14,343,458
2007-08-07 2007-08-03 98.222 160,277 -1,099 0.48% 15,742,763
2007-08-06 2007-08-02 98.222 161,376 -244 0.48% 15,850,709
2007-08-03 2007-08-01 102.151 161,620 -448 0.49% 16,509,663
2007-08-02 2007-07-31 108.044 162,068 -489 0.49% 17,510,547
2007-07-31 2007-07-27 104.116 162,557 +489 0.49% 16,924,712
2007-07-30 2007-07-26 110.009 162,068 +2,484 0.49% 17,828,921
2007-07-27 2007-07-25 113.938 159,584 +3,054 0.48% 18,182,646
2007-07-26 2007-07-24 110.009 156,530 -2,851 0.47% 17,219,691
2007-07-25 2007-07-23 102.151 159,381 +856 0.48% 16,280,946
2007-07-23 2007-07-19 104.116 158,525 +3,991 0.48% 16,504,918
2007-07-20 2007-07-18 106.080 154,534 -530 0.46% 16,392,967
2007-07-19 2007-07-17 108.044 155,064 +611 0.47% 16,753,804
2007-07-18 2007-07-16 108.044 154,453 +2,240 0.46% 16,687,789
2007-07-17 2007-07-13 110.009 152,213 +9,448 0.46% 16,744,783
2007-07-16 2007-07-12 104.116 142,765 +4,805 0.43% 14,864,057
2007-07-13 2007-07-11 108.044 137,960 -977 0.41% 14,905,812
2007-07-12 2007-07-10 110.009 138,937 -1,670 0.42% 15,284,305
2007-07-11 2007-07-09 113.938 140,607 +11,118 0.42% 16,020,449
2007-07-10 2007-07-06 113.938 129,489 -16,290 0.39% 14,753,689
2007-07-09 2007-07-05 113.938 145,779 +16,045 0.44% 16,609,735
2007-07-06 2007-07-04 121.796 129,734 -13,927 0.39% 15,801,025
2007-07-05 2007-07-03 106.080 143,661 -23,824 0.43% 15,239,559
2007-07-04 2007-06-29 110.009 167,485 -2,402 0.50% 18,424,839
2007-07-03 2007-06-28 117.867 169,887 +4,887 0.51% 20,024,014
2007-06-29 2007-06-27 121.796 165,000 +10,018 0.50% 20,096,267
2007-06-28 2007-06-26 125.724 154,982 -3,584 0.47% 19,485,026
2007-06-27 2007-06-25 125.724 158,566 -937 0.48% 19,935,622
2007-06-26 2007-06-22 131.618 159,503 0.49% 20,993,430

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