History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 84.600 400 +0 0.00% 33,840
2025-10-13 2025-10-09 87.900 400 +0 0.00% 35,160
2025-10-10 2025-10-08 89.100 400 +0 0.00% 35,640
2025-10-09 2025-10-06 89.650 400 +0 0.00% 35,860
2025-10-08 2025-10-03 90.500 400 +0 0.00% 36,200
2025-10-06 2025-10-02 90.900 400 +0 0.00% 36,360
2025-10-03 2025-09-30 90.450 400 +0 0.00% 36,180
2025-10-02 2025-09-29 85.650 400 +0 0.00% 34,260
2025-09-30 2025-09-26 85.000 400 +0 0.00% 34,000
2025-09-29 2025-09-25 86.800 400 +0 0.00% 34,720
2025-09-26 2025-09-24 86.150 400 +0 0.00% 34,460
2025-09-25 2025-09-23 84.850 400 +0 0.00% 33,940
2025-09-24 2025-09-22 87.050 400 -300 0.00% 34,820
2025-09-22 2025-09-18 81.900 700 -100 0.00% 57,330
2025-08-15 2025-08-13 81.600 800 -1,600 0.00% 65,280
2025-06-05 2025-06-03 60.785 2,400 +21 0.00% 145,883
2025-05-19 2025-05-15 66.787 2,379 -198 0.00% 158,887
2025-05-14 2025-05-12 74.606 2,577 +198 0.00% 192,260
2025-03-27 2025-03-25 77.633 2,379 +297 0.00% 184,688
2025-03-03 2025-02-27 94.733 2,082 -495 0.00% 197,234
2025-02-25 2025-02-21 92.362 2,577 -694 0.00% 238,017
2025-02-18 2025-02-14 88.327 3,271 +496 0.00% 288,917
2025-02-13 2025-02-11 85.754 2,775 +297 0.00% 237,968
2025-02-11 2025-02-07 81.416 2,478 -99 0.00% 201,749
2025-02-03 2025-01-24 73.648 2,577 -397 0.00% 189,790
2025-01-07 2025-01-03 68.048 2,974 +397 0.00% 202,376
2024-12-30 2024-12-24 70.571 2,577 -397 0.00% 181,860
2024-12-16 2024-12-12 65.980 2,974 +397 0.00% 196,225
2024-12-03 2024-11-29 63.508 2,577 -397 0.00% 163,661
2024-11-14 2024-11-12 56.900 2,974 -495 0.00% 169,222
2024-11-07 2024-11-05 56.749 3,469 -397 0.00% 196,862
2024-10-25 2024-10-23 48.628 3,866 +496 0.00% 187,994
2024-10-24 2024-10-22 50.494 3,370 +297 0.00% 170,165
2024-10-22 2024-10-18 50.797 3,073 +397 0.00% 156,098
2024-10-09 2024-10-07 62.853 2,676 +198 0.00% 168,194
2024-10-08 2024-10-04 61.289 2,478 -496 0.00% 151,874
2024-10-04 2024-10-02 59.725 2,974 +199 0.00% 177,623
2024-10-02 2024-09-27 55.488 2,775 +198 0.00% 153,979
2024-09-26 2024-09-24 49.435 2,577 -496 0.00% 127,393
2024-08-15 2024-08-13 44.743 3,073 +496 0.00% 137,497
2024-07-02 2024-06-27 48.426 2,577 +495 0.00% 124,793
2024-06-19 2024-06-17 50.191 2,082 -991 0.00% 104,498
2024-06-18 2024-06-14 49.132 3,073 +991 0.00% 150,983
2024-05-30 2024-05-28 42.489 2,082 +11 0.00% 88,462
2024-04-26 2024-04-24 34.934 2,071 -493 0.00% 72,349
2024-03-14 2024-03-12 55.469 2,564 +493 0.00% 142,222
2024-01-05 2024-01-03 65.964 2,071 -986 0.00% 136,612
2024-01-02 2023-12-28 72.657 3,057 +493 0.00% 222,112
2023-12-21 2023-12-19 72.454 2,564 +493 0.00% 185,772
2023-11-08 2023-11-06 73.468 2,071 -99 0.00% 152,153
2023-08-23 2023-08-21 64.342 2,170 +99 0.00% 139,622
2023-06-23 2023-06-20 81.429 2,071 +99 0.00% 168,639
2023-05-30 2023-05-25 79.483 1,972 +13 0.00% 156,740
2023-01-06 2023-01-04 88.008 1,959 -196 0.00% 172,407
2022-12-14 2022-12-12 95.614 2,155 -392 0.00% 206,048
2022-12-07 2022-12-05 105.977 2,547 +196 0.00% 269,923
2022-11-16 2022-11-14 91.173 2,351 +294 0.00% 214,347
2022-10-03 2022-09-29 77.594 2,057 -783 0.00% 159,610
2022-09-01 2022-08-30 109.346 2,840 +1,567 0.00% 310,543
2022-08-31 2022-08-29 110.571 1,273 -980 0.00% 140,757
2022-08-29 2022-08-25 111.898 2,253 +980 0.00% 252,107
2022-07-18 2022-07-14 113.736 1,273 +783 0.00% 144,786
2022-07-07 2022-07-05 116.187 490 +98 0.00% 56,931
2022-06-29 2022-06-27 132.420 392 -98 0.00% 51,909
2022-06-24 2022-06-22 109.754 490 -979 0.00% 53,780
2022-06-23 2022-06-21 118.535 1,469 +979 0.00% 174,128
2022-06-14 2022-06-10 120.781 490 -979 0.00% 59,183
2022-05-27 2022-05-25 115.089 1,469 +14 0.00% 169,066
2022-05-25 2022-05-23 117.049 1,455 +970 0.00% 170,306
2022-04-08 2022-04-06 122.514 485 +97 0.00% 59,419
2022-03-10 2022-03-08 152.524 388 +97 0.00% 59,179
2022-02-07 2022-01-31 205.944 291 +97 0.00% 59,930
2022-01-07 2022-01-05 236.572 194 +97 0.00% 45,895
2021-12-14 2021-12-10 252.866 97 -97 0.00% 24,528
2021-12-09 2021-12-07 235.541 194 +97 0.00% 45,695
2021-11-30 2021-11-26 236.572 97 -485 0.00% 22,948
2021-11-16 2021-11-12 233.272 582 +485 0.00% 135,764
2021-09-01 2021-08-30 232.447 97 -194 0.00% 22,547
2021-06-22 2021-06-18 235.747 291 -776 0.00% 68,602
2021-05-28 2021-05-26 198.041 1,067 +6 0.00% 211,310
2021-03-02 2021-02-26 201.152 1,061 +193 0.00% 213,422
2021-02-24 2021-02-22 220.438 868 +96 0.00% 191,340
2021-02-17 2021-02-11 230.184 772 +676 0.00% 177,702
2021-01-21 2021-01-19 229.147 96 -97 0.00% 21,998
2021-01-08 2021-01-06 188.191 193 +97 0.00% 36,321
2020-10-21 2020-10-19 133.030 96 -483 0.00% 12,771
2020-10-14 2020-10-09 130.438 579 -964 0.00% 75,523
2020-10-09 2020-10-07 130.230 1,543 +964 0.00% 200,945
2020-08-27 2020-08-25 123.387 579 -289 0.00% 71,441
2020-08-21 2020-08-19 129.608 868 +482 0.00% 112,500
2020-08-20 2020-08-18 139.147 386 -675 0.00% 53,711
2020-08-10 2020-08-06 152.938 1,061 -4,822 0.00% 162,267
2020-08-04 2020-07-31 151.279 5,883 +4,822 0.00% 889,973
2020-07-27 2020-07-23 144.954 1,061 -9,644 0.00% 153,796
2020-07-23 2020-07-21 145.161 10,705 +9,644 0.00% 1,553,951
2020-07-09 2020-07-07 144.954 1,061 -9,644 0.00% 153,796
2020-07-08 2020-07-06 148.064 10,705 +5,786 0.00% 1,585,030
2020-07-07 2020-07-03 139.666 4,919 -5,786 0.00% 687,016
2020-07-06 2020-07-02 131.475 10,705 +4,822 0.00% 1,407,435
2020-06-30 2020-06-26 130.956 5,883 +4,822 0.00% 770,415
2020-06-16 2020-06-12 113.848 1,061 -482 0.00% 120,793
2020-06-12 2020-06-10 117.684 1,543 -97 0.00% 181,587
2020-06-04 2020-06-02 111.463 1,640 -289 0.00% 182,799
2020-05-27 2020-05-25 110.844 1,929 +15 0.00% 213,819
2020-05-20 2020-05-18 113.456 1,914 -479 0.00% 217,155
2020-05-14 2020-05-12 124.112 2,393 +479 0.00% 297,001
2020-05-07 2020-05-05 112.516 1,914 -383 0.00% 215,355
2020-01-30 2020-01-24 147.305 2,297 -479 0.00% 338,359
2020-01-29 2020-01-22 151.066 2,776 +479 0.00% 419,359
2019-12-02 2019-11-28 137.485 2,297 -383 0.00% 315,802
2019-11-29 2019-11-27 131.948 2,680 -1,053 0.00% 353,620
2019-10-15 2019-10-11 123.276 3,733 +287 0.00% 460,191
2019-09-06 2019-09-04 115.650 3,446 -957 0.00% 398,530
2019-09-03 2019-08-30 113.561 4,403 +478 0.00% 500,007
2019-08-28 2019-08-26 108.755 3,925 +192 0.00% 426,863
2019-08-27 2019-08-23 109.695 3,733 +191 0.00% 409,492
2019-08-26 2019-08-22 110.740 3,542 +479 0.00% 392,241
2019-08-16 2019-08-14 98.151 3,063 -191 0.00% 300,637
2019-06-10 2019-06-05 71.511 3,254 -15,890 0.00% 232,696
2019-06-03 2019-05-30 70.851 19,144 +3,829 0.00% 1,356,374
2019-05-31 2019-05-29 72.909 15,315 +12,093 0.00% 1,116,596
2019-04-16 2019-04-12 109.416 3,222 -10,900 0.00% 352,537
2019-04-10 2019-04-08 109.732 14,122 +10,900 0.00% 1,549,638
2019-03-25 2019-03-21 97.862 3,222 +189 0.00% 315,312
2019-03-19 2019-03-15 101.450 3,033 +664 0.00% 307,696
2019-03-12 2019-03-08 97.968 2,369 +1,990 0.00% 232,085
2019-01-25 2019-01-23 74.702 379 -948 0.00% 28,312
2019-01-22 2019-01-18 75.599 1,327 -12,321 0.00% 100,320
2019-01-21 2019-01-17 70.218 13,648 -948 0.00% 958,336
2019-01-18 2019-01-16 71.748 14,596 +14,217 0.00% 1,047,234
2019-01-17 2019-01-15 73.331 379 -4,739 0.00% 27,792
2019-01-16 2019-01-14 71.379 5,118 +4,739 0.00% 365,316
2019-01-15 2019-01-11 72.539 379 -4,739 0.00% 27,492
2019-01-07 2019-01-03 64.784 5,118 -948 0.00% 331,566
2019-01-03 2018-12-31 73.436 6,066 +5,687 0.00% 445,464
2019-01-02 2018-12-27 71.484 379 -52,127 0.00% 27,093
2018-12-28 2018-12-24 70.957 52,506 +47,388 0.01% 3,725,650
2018-12-27 2018-12-20 70.429 5,118 +3,791 0.00% 360,456
2018-12-20 2018-12-18 72.961 1,327 +948 0.00% 96,820
2018-12-07 2018-12-05 78.079 379 -948 0.00% 29,592
2018-12-06 2018-12-04 84.198 1,327 +284 0.00% 111,731
2018-12-04 2018-11-30 79.872 1,043 +948 0.00% 83,307
2018-12-03 2018-11-29 80.875 95 -1,895 0.00% 7,683
2018-11-28 2018-11-26 77.604 1,990 +947 0.00% 154,432
2018-11-23 2018-11-21 81.455 1,043 +948 0.00% 84,958
2018-11-21 2018-11-19 81.877 95 -948 0.00% 7,778
2018-11-19 2018-11-15 80.031 1,043 +948 0.00% 83,472
2018-11-08 2018-11-06 79.661 95 -948 0.00% 7,568
2018-11-06 2018-11-02 84.937 1,043 +948 0.00% 88,589
2018-11-05 2018-11-01 77.024 95 -75,821 0.00% 7,317
2018-10-30 2018-10-26 67.950 75,916 -189 0.01% 5,158,459
2018-10-29 2018-10-25 76.443 76,105 +75,821 0.01% 5,817,715
2018-10-23 2018-10-19 88.261 284 +189 0.00% 25,066
2018-10-18 2018-10-15 83.460 95 -2,559 0.00% 7,929
2018-10-16 2018-10-12 83.302 2,654 -35,351 0.00% 221,082
2018-10-11 2018-10-09 79.661 38,005 +37,910 0.00% 3,027,530
2018-10-08 2018-10-04 88.630 95 -948 0.00% 8,420
2018-10-04 2018-10-02 92.534 1,043 +948 0.00% 96,513
2018-09-19 2018-09-17 95.963 95 -1,895 0.00% 9,116
2018-09-17 2018-09-13 98.126 1,990 +1,895 0.00% 195,271
2018-09-12 2018-09-10 94.433 95 -379 0.00% 8,971
2018-09-05 2018-09-03 103.665 474 +379 0.00% 49,137
2018-08-30 2018-08-28 105.934 95 -9,477 0.00% 10,064
2018-08-29 2018-08-27 103.613 9,572 -23,031 0.00% 991,779
2018-08-23 2018-08-21 99.920 32,603 -38,195 0.00% 3,257,680
2018-08-22 2018-08-20 91.848 70,798 +60,941 0.01% 6,502,653
2018-08-20 2018-08-16 94.697 9,857 +285 0.00% 933,426
2018-08-17 2018-08-15 96.068 9,572 -1,422 0.00% 919,567
2018-08-16 2018-08-14 96.965 10,994 +8,056 0.00% 1,066,037
2018-08-07 2018-08-03 127.880 2,938 +1,895 0.00% 375,712
2018-08-06 2018-08-02 129.568 1,043 -1,895 0.00% 135,140
2018-07-31 2018-07-27 146.239 2,938 +948 0.00% 429,651
2018-07-30 2018-07-26 144.973 1,990 -1,232 0.00% 288,497
2018-07-24 2018-07-20 143.496 3,222 +1,042 0.00% 462,344
2018-07-20 2018-07-18 150.987 2,180 +284 0.00% 329,152
2018-07-19 2018-07-17 149.827 1,896 -568 0.00% 284,071
2018-07-16 2018-07-12 159.850 2,464 +189 0.00% 393,871
2018-07-12 2018-07-10 149.827 2,275 +379 0.00% 340,856
2018-07-05 2018-07-03 152.253 1,896 -1,042 0.00% 288,673
2018-07-04 2018-06-29 154.047 2,938 +474 0.00% 452,591
2018-07-03 2018-06-28 146.767 2,464 +2,369 0.00% 361,634
2018-06-29 2018-06-27 144.657 95 -2,180 0.00% 13,742
2018-06-27 2018-06-25 146.345 2,275 +1,327 0.00% 332,934
2018-06-25 2018-06-21 150.882 948 -663 0.00% 143,036
2018-06-22 2018-06-20 165.759 1,611 +95 0.00% 267,038
2018-06-21 2018-06-19 163.860 1,516 -1,896 0.00% 248,411
2018-06-19 2018-06-14 174.833 3,412 -569 0.00% 596,530
2018-06-08 2018-06-06 177.260 3,981 +190 0.00% 705,671
2018-06-01 2018-05-30 165.228 3,791 +208 0.00% 626,379
2018-05-18 2018-05-16 161.516 3,583 +94 0.00% 578,712
2018-05-17 2018-05-15 158.653 3,489 +189 0.00% 553,539
2018-05-03 2018-04-30 137.973 3,300 +188 0.00% 455,310
2018-05-02 2018-04-27 133.094 3,112 +189 0.00% 414,190
2018-04-30 2018-04-26 128.746 2,923 -754 0.00% 376,325
2018-04-27 2018-04-25 138.397 3,677 +94 0.00% 508,886
2018-04-16 2018-04-12 164.804 3,583 +754 0.00% 590,492
2018-04-09 2018-04-04 146.457 2,829 +566 0.00% 414,326
2018-04-03 2018-03-28 156.320 2,263 -566 0.00% 353,751
2018-03-27 2018-03-23 160.880 2,829 +94 0.00% 455,129
2018-03-26 2018-03-22 170.212 2,735 +95 0.00% 465,531
2018-02-21 2018-02-15 135.746 2,640 -755 0.00% 358,369
2018-02-14 2018-02-12 119.414 3,395 +189 0.00% 405,410
2018-02-06 2018-02-02 118.884 3,206 +189 0.00% 381,141
2018-02-05 2018-02-01 114.535 3,017 +188 0.00% 345,553
2018-01-29 2018-01-25 119.308 2,829 -943 0.00% 337,522
2018-01-16 2018-01-12 118.035 3,772 +943 0.00% 445,228
2017-12-20 2017-12-18 105.892 2,829 -943 0.00% 299,569
2017-12-19 2017-12-15 108.172 3,772 +943 0.00% 408,026
2017-12-18 2017-12-14 109.233 2,829 +943 0.00% 309,020
2017-12-15 2017-12-13 113.899 1,886 -943 0.00% 214,814
2017-12-14 2017-12-12 116.975 2,829 -3,772 0.00% 330,921
2017-12-11 2017-12-07 118.459 6,601 +943 0.00% 781,950
2017-12-08 2017-12-06 115.596 5,658 -943 0.00% 654,042
2017-12-07 2017-12-05 132.034 6,601 -943 0.00% 871,556
2017-11-23 2017-11-21 155.683 7,544 +943 0.00% 1,174,475
2017-11-17 2017-11-15 148.578 6,601 -943 0.00% 980,763
2017-11-13 2017-11-09 147.942 7,544 -942 0.00% 1,116,071
2017-11-10 2017-11-08 138.291 8,486 +942 0.00% 1,173,537
2017-11-08 2017-11-06 131.079 7,544 +943 0.00% 988,863
2017-10-26 2017-10-24 121.323 6,601 +943 0.00% 800,851
2017-10-24 2017-10-20 121.641 5,658 -9,429 0.00% 688,244
2017-10-23 2017-10-19 119.308 15,087 -1,886 0.00% 1,799,996
2017-10-20 2017-10-18 120.792 16,973 +943 0.00% 2,050,210
2017-10-19 2017-10-17 124.292 16,030 +943 0.00% 1,992,403
2017-10-18 2017-10-16 128.322 15,087 +943 0.00% 1,935,995
2017-10-16 2017-10-12 128.958 14,144 -2,829 0.00% 1,823,988
2017-10-06 2017-10-03 137.867 16,973 +9,429 0.00% 2,340,012
2017-09-29 2017-09-27 134.155 7,544 +943 0.00% 1,012,065
2017-09-28 2017-09-26 126.731 6,601 -9,429 0.00% 836,553
2017-08-25 2017-08-22 114.005 16,030 +943 0.00% 1,827,503
2017-08-22 2017-08-18 112.945 15,087 -943 0.00% 1,703,996
2017-08-21 2017-08-17 113.687 16,030 +9,429 0.00% 1,822,403
2017-08-16 2017-08-14 110.081 6,601 +943 0.00% 726,646
2017-08-15 2017-08-11 102.340 5,658 +1,886 0.00% 579,037
2017-08-04 2017-08-02 99.688 3,772 +943 0.00% 376,024
2017-08-03 2017-08-01 96.719 2,829 -943 0.00% 273,617
2017-07-21 2017-07-19 104.991 3,772 +943 0.00% 396,025
2017-07-17 2017-07-13 79.751 2,829 -1,886 0.00% 225,614
2017-07-14 2017-07-12 80.122 4,715 +943 0.00% 377,774
2017-07-13 2017-07-11 77.577 3,772 +1,886 0.00% 292,619
2017-07-12 2017-07-10 73.759 1,886 +1,886 0.00% 139,109
2017-06-23 2017-06-21 73.494 0 -943
2017-06-21 2017-06-19 69.145 943 +943 0.00% 65,204
2017-06-14 2017-06-12 68.350 0 -3,772
2017-06-09 2017-06-07 64.956 3,772 +3,772 0.00% 245,016
2017-06-08 2017-06-06 62.888 0 -1,886
2017-06-07 2017-06-05 63.896 1,886 +943 0.00% 120,508
2017-06-06 2017-06-02 65.752 943 +943 0.00% 62,004
2017-05-15 2017-05-11 70.156 0 -938
2017-04-26 2017-04-24 63.972 938 -938 0.00% 60,006
2017-04-21 2017-04-19 60.614 1,876 +1,876 0.00% 113,711
2017-04-11 2017-04-07 57.042 0 -14,069
2017-04-10 2017-04-06 58.162 14,069 -14,068 0.00% 818,274
2017-03-27 2017-03-23 61.307 28,137 +28,137 0.00% 1,724,990
2016-10-28 2016-10-26 41.689 0 -938
2016-10-25 2016-10-20 43.288 938 +938 0.00% 40,604
2016-09-08 2016-09-06 44.248 0 -938
2016-09-05 2016-09-01 44.248 938 +938 0.00% 41,504
2015-01-19 2015-01-15 12.481 0 -2,755
2015-01-14 2015-01-12 12.350 2,755 -6,427 0.00% 34,025
2015-01-13 2015-01-09 12.263 9,182 +9,182 0.00% 112,601
2013-01-23 2013-01-21 6.657 0 -11,581
2013-01-08 2013-01-04 6.163 11,581 -891 0.00% 71,371
2013-01-04 2013-01-02 5.781 12,472 +891 0.00% 72,102
2012-11-09 2012-11-07 5.747 11,581 -90,865 0.00% 66,561
2012-11-06 2012-11-02 5.568 102,446 -34,743 0.01% 570,398
2012-10-17 2012-10-15 5.388 137,189 -119,372 0.02% 739,200
2012-10-12 2012-10-10 5.377 256,561 -350,099 0.03% 1,379,519
2012-10-11 2012-10-09 5.310 606,660 -115,809 0.07% 3,221,128
2012-10-10 2012-10-08 5.119 722,469 -13,363 0.08% 3,698,158
2012-10-04 2012-09-28 4.827 735,832 -13,362 0.08% 3,551,800
2012-09-25 2012-09-21 4.793 749,194 +26,725 0.08% 3,591,068
2012-09-24 2012-09-20 5.029 722,469 -17,817 0.08% 3,633,278
2012-09-21 2012-09-19 5.130 740,286 -66,813 0.08% 3,797,670
2012-09-17 2012-09-13 4.928 807,099 -26,725 0.09% 3,977,340
2012-09-14 2012-09-12 5.074 833,824 -225,382 0.09% 4,230,720
2012-09-13 2012-09-11 4.692 1,059,206 -35,633 0.12% 4,970,020
2012-09-05 2012-09-03 4.715 1,094,839 -135,408 0.12% 5,161,798
2012-09-03 2012-08-30 4.456 1,230,247 -90,865 0.14% 5,482,571
2012-08-31 2012-08-29 4.569 1,321,112 -188,858 0.15% 6,035,809
2012-08-29 2012-08-27 4.142 1,509,970 -91,756 0.17% 6,254,551
2012-08-27 2012-08-23 4.232 1,601,726 -146,988 0.18% 6,778,460
2012-08-24 2012-08-22 4.019 1,748,714 -90,866 0.20% 7,027,539
2012-08-22 2012-08-20 3.873 1,839,580 -90,865 0.21% 7,124,251
2012-08-20 2012-08-16 3.457 1,930,445 -90,866 0.22% 6,674,359
2012-08-17 2012-08-15 3.457 2,021,311 -90,865 0.23% 6,988,521
2012-08-15 2012-08-13 3.547 2,112,176 -91,756 0.24% 7,492,360
2012-08-13 2012-08-09 3.536 2,203,932 -90,866 0.25% 7,793,099
2012-08-10 2012-08-08 3.491 2,294,798 -90,865 0.26% 8,011,361
2012-08-08 2012-08-06 3.581 2,385,663 -90,866 0.27% 8,542,819
2012-08-07 2012-08-03 3.457 2,476,529 -29,397 0.28% 8,562,401
2012-08-06 2012-08-02 3.345 2,505,926 -91,757 0.28% 8,382,739
2012-08-03 2012-08-01 3.368 2,597,683 -91,756 0.29% 8,748,001
2012-08-01 2012-07-30 3.435 2,689,439 -18,707 0.30% 9,238,140
2012-07-31 2012-07-27 3.255 2,708,146 -181,731 0.30% 8,815,998
2012-07-27 2012-07-25 3.008 2,889,877 -90,866 0.32% 8,693,919
2012-07-25 2012-07-23 3.109 2,980,743 -91,756 0.33% 9,268,421
2012-07-23 2012-07-19 3.166 3,072,499 -90,866 0.34% 9,726,180
2012-07-10 2012-07-06 3.233 3,163,365 -26,725 0.36% 10,226,882
2012-06-11 2012-06-07 2.604 3,190,090 -554,101 0.36% 8,307,921
2012-06-08 2012-06-06 2.638 3,744,191 -182,621 0.42% 9,877,051
2012-06-07 2012-06-05 2.638 3,926,812 -442,747 0.44% 10,358,799
2012-05-22 2012-05-18 2.705 4,369,559 -26,725 0.49% 11,821,051
2012-05-16 2012-05-14 2.616 4,396,284 +35,634 0.49% 11,501,095
2012-05-15 2012-05-11 2.674 4,360,650 +169,364 0.49% 11,662,513
2012-03-21 2012-03-19 3.562 4,191,286 -34,249 0.49% 14,929,751
2012-03-20 2012-03-16 3.375 4,225,535 -17,125 0.49% 14,262,149
2012-03-15 2012-03-13 3.235 4,242,660 -8,562 0.50% 13,725,350
2012-03-14 2012-03-12 3.258 4,251,222 -17,125 0.50% 13,852,349
2012-03-13 2012-03-09 3.165 4,268,347 -58,224 0.50% 13,509,349
2012-03-12 2012-03-08 3.142 4,326,571 -34,250 0.51% 13,592,569
2012-03-05 2012-03-01 3.037 4,360,821 -30,825 0.51% 13,241,800
2012-02-13 2012-02-09 2.639 4,391,646 -25,687 0.51% 11,591,541
2012-02-07 2012-02-03 2.441 4,417,333 -80,486 0.52% 10,782,311
2011-12-05 2011-12-01 2.219 4,497,819 -85,624 0.53% 9,980,700
2011-11-01 2011-10-28 2.044 4,583,443 -85,624 0.54% 9,367,750
2011-09-14 2011-09-09 2.126 4,669,067 -38,530 0.55% 9,924,461
2011-09-05 2011-09-01 2.137 4,707,597 -34,250 0.55% 10,061,339
2011-07-07 2011-07-05 2.616 4,741,847 -1,712 0.55% 12,405,120
2011-06-16 2011-06-14 2.394 4,743,559 +17,124 0.55% 11,356,999
2011-06-15 2011-06-13 2.394 4,726,435 +34,250 0.55% 11,316,001
2011-05-25 2011-05-23 2.511 4,692,185 +2,569 0.55% 11,782,000
2011-05-05 2011-05-03 2.733 4,689,616 +25,687 0.55% 12,816,179
2011-04-29 2011-04-27 2.958 4,663,929 +96,691 0.54% 13,794,544
2011-04-01 2011-03-30 3.017 4,567,238 +25,155 0.54% 13,780,910
2011-03-14 2011-03-10 3.530 4,542,083 -33,540 0.54% 16,034,319
2011-03-09 2011-03-07 3.435 4,575,623 -67,079 0.55% 15,716,160
2011-02-21 2011-02-17 3.005 4,642,702 -33,539 0.55% 13,953,240
2011-01-24 2011-01-20 2.815 4,676,241 +25,154 0.56% 13,161,719
2011-01-18 2011-01-14 2.934 4,651,087 -41,924 0.55% 13,645,621
2011-01-14 2011-01-12 2.707 4,693,011 -25,155 0.56% 12,705,190
2010-12-22 2010-12-20 2.445 4,718,166 +25,155 0.56% 11,535,351
2010-12-15 2010-12-13 2.636 4,693,011 +25,155 0.56% 12,369,370
2010-12-10 2010-12-08 2.719 4,667,856 +41,924 0.56% 12,692,759
2010-11-19 2010-11-17 2.624 4,625,932 +41,924 0.55% 12,137,400
2010-11-17 2010-11-15 2.958 4,584,008 -75,464 0.55% 13,558,161
2010-11-16 2010-11-12 2.767 4,659,472 -8,384 0.56% 12,892,241
2010-11-10 2010-11-08 2.707 4,667,856 -83,849 0.56% 12,637,089
2010-10-07 2010-10-05 2.075 4,751,705 -41,924 0.57% 9,860,580
2010-08-26 2010-08-24 1.932 4,793,629 -21,801 0.57% 9,261,539
2010-07-26 2010-07-22 1.884 4,815,430 +83,849 0.57% 9,073,940
2010-07-23 2010-07-21 1.860 4,731,581 +41,924 0.56% 8,803,079
2010-05-10 2010-05-06 2.104 4,689,657 +64,130 0.56% 9,866,745
2010-05-07 2010-05-05 2.176 4,625,527 -86,838 0.56% 10,067,399
2010-04-16 2010-04-14 2.455 4,712,365 -66,161 0.57% 11,566,941
2010-04-15 2010-04-13 2.418 4,778,526 +24,810 0.58% 11,555,999
2010-04-14 2010-04-12 2.479 4,753,716 -24,810 0.57% 11,783,401
2010-04-08 2010-04-01 2.551 4,778,526 -41,351 0.58% 12,191,579
2010-03-23 2010-03-19 1.862 4,819,877 -41,351 0.58% 8,975,119
2010-03-17 2010-03-15 1.705 4,861,228 +11,578 0.59% 8,287,979
2010-03-11 2010-03-09 1.862 4,849,650 -41,351 0.59% 9,030,560
2010-01-19 2010-01-15 2.116 4,891,001 -3,308 0.59% 10,349,500
2010-01-12 2010-01-08 1.644 4,894,309 -82,702 0.59% 8,048,480
2010-01-08 2010-01-06 1.620 4,977,011 -41,351 0.60% 8,064,119
2009-11-23 2009-11-19 1.258 5,018,362 -27,292 0.61% 6,310,720
2009-11-06 2009-11-04 1.040 5,045,654 -25,638 0.61% 5,246,860
2009-11-02 2009-10-29 1.100 5,071,292 +4,962 0.61% 5,580,120
2009-10-22 2009-10-20 1.209 5,066,330 -49,621 0.61% 6,126,001
2009-09-15 2009-09-11 1.112 5,115,951 -8,270 0.62% 5,691,120
2009-08-20 2009-08-18 1.076 5,124,221 -12,405 0.62% 5,514,440
2009-05-18 2009-05-14 0.931 5,136,626 -20,676 0.62% 4,782,470
2009-05-08 2009-05-06 0.995 5,157,302 +115,482 0.62% 5,131,708
2009-04-20 2009-04-16 0.858 5,041,820 -238,785 0.63% 4,326,990
2009-03-19 2009-03-17 0.659 5,280,605 -16,080 0.66% 3,481,040
2009-01-23 2009-01-21 0.609 5,296,685 -16,080 0.66% 3,228,120
2009-01-08 2009-01-06 0.684 5,312,765 +1,608 0.66% 3,634,400
2008-12-30 2008-12-24 0.616 5,311,157 +126,226 0.66% 3,269,970
2008-09-29 2008-09-25 1.032 5,184,931 +17,688 0.64% 5,352,670
2008-05-21 2008-05-19 2.264 5,167,243 -8,844 0.64% 11,697,140
2008-05-15 2008-05-13 2.266 5,176,087 +62,226 0.64% 11,729,410
2008-04-18 2008-04-16 2.279 5,113,861 +23,830 0.64% 11,652,781
2008-02-22 2008-02-20 2.933 5,090,031 -39,716 0.64% 14,930,640
2008-01-28 2008-01-24 2.719 5,129,747 +76,255 0.65% 13,949,280
2008-01-22 2008-01-18 3.122 5,053,492 -10,326 0.64% 15,777,760
2008-01-21 2008-01-17 3.147 5,063,818 -14,298 0.64% 15,937,500
2008-01-03 2007-12-31 3.777 5,078,116 -27,801 0.64% 19,179,000
2007-11-01 2007-10-30 3.802 5,105,917 -19,858 0.64% 19,412,559
2007-10-25 2007-10-23 3.525 5,125,775 +47,659 0.65% 18,068,398
2007-10-17 2007-10-15 3.903 5,078,116 +71,489 0.64% 19,818,300
2007-10-12 2007-10-10 4.331 5,006,627 -31,773 0.63% 21,682,321
2007-10-11 2007-10-09 4.356 5,038,400 -794 0.63% 21,946,781
2007-10-04 2007-10-02 3.764 5,039,194 +19,858 0.63% 18,968,560
2007-09-14 2007-09-12 4.041 5,019,336 +25,418 0.63% 20,283,990
2007-09-04 2007-08-31 4.532 4,993,918 -1,588 0.63% 22,633,202
2007-08-28 2007-08-24 4.381 4,995,506 -31,773 0.63% 21,885,719
2007-08-27 2007-08-23 4.180 5,027,279 -80,227 0.63% 21,012,279
2007-08-22 2007-08-20 3.651 5,107,506 -11,915 0.64% 18,647,000
2007-08-21 2007-08-17 3.424 5,119,421 +75,461 0.64% 17,530,401
2007-08-20 2007-08-16 3.903 5,043,960 +27,801 0.63% 19,685,000
2007-08-15 2007-08-13 3.978 5,016,159 +15,887 0.63% 19,955,401
2007-08-14 2007-08-10 4.205 5,000,272 +3,177 0.63% 21,025,299
2007-08-13 2007-08-09 4.343 4,997,095 +23,830 0.63% 21,703,951
2007-08-10 2007-08-08 4.406 4,973,265 +55,603 0.63% 21,913,499
2007-08-09 2007-08-07 4.419 4,917,662 +154,893 0.62% 21,730,408
2007-08-08 2007-08-06 4.557 4,762,769 +31,773 0.60% 21,705,519
2007-08-03 2007-08-01 4.784 4,730,996 +31,773 0.60% 22,632,799
2007-08-02 2007-07-31 4.847 4,699,223 +14,298 0.59% 22,776,599
2007-07-31 2007-07-27 4.721 4,684,925 +87,375 0.59% 22,117,498
2007-07-30 2007-07-26 4.872 4,597,550 +238,298 0.58% 22,399,561
2007-07-27 2007-07-25 4.885 4,359,252 +100,085 0.55% 21,293,438
2007-07-26 2007-07-24 4.885 4,259,167 +76,255 0.54% 20,804,558
2007-07-25 2007-07-23 4.910 4,182,912 +84,992 0.53% 20,537,398
2007-07-24 2007-07-20 4.973 4,097,920 +256,567 0.52% 20,378,052
2007-07-23 2007-07-19 4.897 3,841,353 +139,007 0.48% 18,812,041
2007-07-20 2007-07-18 4.872 3,702,346 +165,219 0.47% 18,038,070
2007-07-19 2007-07-17 4.872 3,537,127 +276,425 0.45% 17,233,112
2007-07-18 2007-07-16 4.973 3,260,702 +10,327 0.41% 16,214,751
2007-07-17 2007-07-13 4.948 3,250,375 +127,091 0.41% 16,081,558
2007-07-16 2007-07-12 5.011 3,123,284 +82,610 0.39% 15,649,362
2007-07-12 2007-07-10 4.822 3,040,674 -6,354 0.38% 14,661,241
2007-07-11 2007-07-09 4.809 3,047,028 +31,773 0.38% 14,653,518
2007-07-10 2007-07-06 4.910 3,015,255 +42,099 0.38% 14,804,398
2007-06-26 2007-06-22 4.822 2,973,156 0.37% 14,335,689

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