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 0.330 517,000 +0 0.05% 170,610
2025-10-13 2025-10-09 0.340 517,000 +0 0.05% 175,780
2025-10-10 2025-10-08 0.340 517,000 +0 0.05% 175,780
2025-10-09 2025-10-06 0.365 517,000 +0 0.05% 188,705
2025-10-08 2025-10-03 0.380 517,000 +0 0.05% 196,460
2025-10-06 2025-10-02 0.380 517,000 +0 0.05% 196,460
2025-10-03 2025-09-30 0.410 517,000 +0 0.05% 211,970
2025-10-02 2025-09-29 0.390 517,000 +0 0.05% 201,630
2025-09-30 2025-09-26 0.385 517,000 +0 0.05% 199,045
2025-09-29 2025-09-25 0.375 517,000 +0 0.05% 193,875
2025-09-26 2025-09-24 0.395 517,000 +0 0.05% 204,215
2025-09-25 2025-09-23 0.405 517,000 +0 0.05% 209,385
2025-09-24 2025-09-22 0.400 517,000 +0 0.05% 206,800
2025-09-23 2025-09-19 0.405 517,000 +0 0.05% 209,385
2025-09-22 2025-09-18 0.405 517,000 +0 0.05% 209,385
2025-09-19 2025-09-17 0.415 517,000 +0 0.05% 214,555
2025-09-18 2025-09-16 0.400 517,000 +0 0.05% 206,800
2025-09-17 2025-09-15 0.385 517,000 +0 0.05% 199,045
2025-09-16 2025-09-12 0.450 517,000 +0 0.05% 232,650
2025-09-15 2025-09-11 0.445 517,000 +0 0.05% 230,065
2025-09-12 2025-09-10 0.440 517,000 +0 0.05% 227,480
2025-09-11 2025-09-09 0.455 517,000 +0 0.05% 235,235
2025-09-10 2025-09-08 0.435 517,000 +0 0.05% 224,895
2025-09-09 2025-09-05 0.440 517,000 +0 0.05% 227,480
2025-09-08 2025-09-04 0.430 517,000 +0 0.05% 222,310
2025-09-05 2025-09-03 0.430 517,000 +0 0.05% 222,310
2025-09-04 2025-09-02 0.465 517,000 +0 0.05% 240,405
2025-09-03 2025-09-01 0.475 517,000 +0 0.05% 245,575
2025-09-02 2025-08-29 0.455 517,000 +0 0.05% 235,235
2025-09-01 2025-08-28 0.470 517,000 +0 0.05% 242,990
2025-08-29 2025-08-27 0.450 517,000 +0 0.05% 232,650
2025-08-28 2025-08-26 0.470 517,000 +0 0.05% 242,990
2025-08-27 2025-08-25 0.495 517,000 +0 0.05% 255,915
2025-08-26 2025-08-22 0.490 517,000 +0 0.05% 253,330
2025-08-25 2025-08-21 0.440 517,000 +0 0.05% 227,480
2025-08-22 2025-08-20 0.450 517,000 +0 0.05% 232,650
2025-08-21 2025-08-19 0.445 517,000 +0 0.05% 230,065
2025-08-20 2025-08-18 0.455 517,000 +0 0.05% 235,235
2025-08-19 2025-08-15 0.465 517,000 +0 0.05% 240,405
2025-08-18 2025-08-14 0.425 517,000 +0 0.05% 219,725
2025-08-15 2025-08-13 0.420 517,000 +0 0.05% 217,140
2025-08-14 2025-08-12 0.390 517,000 +0 0.05% 201,630
2025-08-13 2025-08-11 0.370 517,000 +0 0.05% 191,290
2025-08-12 2025-08-08 0.375 517,000 +0 0.05% 193,875
2025-08-11 2025-08-07 0.385 517,000 -100,000 0.05% 199,045
2025-06-19 2025-06-17 0.236 617,000 -400,000 0.06% 145,612
2025-02-10 2025-02-06 0.131 1,017,000 +100,000 0.10% 133,227
2024-11-04 2024-10-31 0.127 917,000 -10,000 0.09% 116,459
2024-10-21 2024-10-17 0.138 927,000 -10,000 0.09% 127,926
2024-10-18 2024-10-16 0.139 937,000 -300,000 0.09% 130,243
2024-10-07 2024-10-03 0.158 1,237,000 -220,000 0.12% 195,446
2024-09-17 2024-09-13 0.119 1,457,000 -66,000 0.14% 173,383
2024-08-30 2024-08-28 0.110 1,523,000 -200,000 0.15% 167,530
2024-08-21 2024-08-19 0.114 1,723,000 -10,000 0.17% 196,422
2024-05-27 2024-05-23 0.147 1,733,000 -8,000 0.17% 254,751
2024-04-26 2024-04-24 0.104 1,741,000 -200,000 0.17% 181,064
2024-04-24 2024-04-22 0.104 1,941,000 -153,000 0.19% 201,864
2024-04-16 2024-04-12 0.109 2,094,000 -10,000 0.20% 228,246
2024-03-11 2024-03-07 0.112 2,104,000 +120,000 0.20% 235,648
2024-02-14 2024-02-07 0.112 1,984,000 -143,000 0.19% 222,208
2024-01-19 2024-01-17 0.116 2,127,000 -248,000 0.21% 246,732
2024-01-12 2024-01-10 0.137 2,375,000 -2,000 0.23% 325,375
2023-08-07 2023-08-03 0.226 2,377,000 -8,000 0.23% 537,202
2023-06-29 2023-06-27 0.227 2,385,000 +200,000 0.23% 541,395
2023-06-21 2023-06-19 0.249 2,185,000 +34,000 0.21% 544,065
2023-06-14 2023-06-12 0.255 2,151,000 -100,000 0.21% 548,505
2023-06-12 2023-06-08 0.280 2,251,000 +200,000 0.22% 630,280
2023-06-09 2023-06-07 0.280 2,051,000 +250,000 0.20% 574,280
2023-05-12 2023-05-10 0.275 1,801,000 +100,000 0.17% 495,275
2023-05-03 2023-04-28 0.320 1,701,000 -207,000 0.16% 544,320
2023-05-02 2023-04-27 0.340 1,908,000 -200,000 0.18% 648,720
2019-11-21 2019-11-19 1.260 2,108,000 +10,000 0.20% 2,656,771
2017-09-14 2017-09-12 1.260 2,098,000 +200,000 0.20% 2,644,168
2017-04-11 2017-04-07 1.260 1,898,000 -50,000 0.18% 2,392,102
2016-12-07 2016-12-05 1.260 1,948,000 +416,000 0.19% 2,455,119
2015-12-09 2015-12-07 1.260 1,532,000 -170,000 0.15% 1,930,822
2015-03-20 2015-03-18 1.260 1,702,000 -100,000 0.16% 2,145,078
2014-04-10 2014-04-08 1.260 1,802,000 -80,000 0.17% 2,271,111
2014-01-06 2014-01-02 1.260 1,882,000 -250,000 0.18% 2,371,937
2013-12-11 2013-12-09 1.260 2,132,000 -150,000 0.21% 2,687,019
2012-12-04 2012-11-30 1.260 2,282,000 +36,806 0.22% 2,876,068
2012-08-23 2012-08-21 1.260 2,245,194 +49,194 0.22% 2,829,681
2012-08-22 2012-08-20 1.270 2,196,000 +49,194 0.22% 2,790,000
2012-08-21 2012-08-17 1.240 2,146,806 +49,193 0.21% 2,662,039
2012-08-17 2012-08-15 1.301 2,097,613 +619,839 0.21% 2,728,960
2012-08-15 2012-08-13 1.210 1,477,774 +78,709 0.14% 1,787,380
2012-08-14 2012-08-10 1.250 1,399,065 +206,613 0.14% 1,749,061
2012-08-13 2012-08-09 1.281 1,192,452 +98,387 0.12% 1,527,120
2012-08-10 2012-08-08 1.260 1,094,065 +13,775 0.11% 1,378,881
2012-08-09 2012-08-07 1.179 1,080,290 -347,307 0.11% 1,273,680
2012-08-08 2012-08-06 1.301 1,427,597 +383,710 0.14% 1,857,280
2012-08-07 2012-08-03 1.240 1,043,887 +88,548 0.10% 1,294,420
2011-11-11 2011-11-09 2.842 955,339 +19,177 0.09% 2,715,040
2011-10-31 2011-10-27 2.842 936,162 +9,641 0.09% 2,660,539
2011-10-28 2011-10-26 2.666 926,521 +9,641 0.09% 2,469,770
2011-10-27 2011-10-25 2.780 916,880 -19,282 0.09% 2,548,681
2011-10-26 2011-10-24 2.904 936,162 +9,641 0.09% 2,718,799
2011-10-24 2011-10-20 2.904 926,521 +9,641 0.09% 2,690,800
2011-10-19 2011-10-17 3.257 916,880 -28,923 0.09% 2,986,141
2011-10-17 2011-10-13 3.319 945,803 -102,197 0.09% 3,139,199
2011-10-14 2011-10-12 2.873 1,048,000 -28,924 0.10% 3,010,989
2011-10-12 2011-10-10 2.676 1,076,924 -9,641 0.11% 2,881,860
2011-10-11 2011-10-07 2.686 1,086,565 +38,565 0.11% 2,918,929
2011-10-06 2011-10-03 2.541 1,048,000 +48,206 0.10% 2,663,149
2011-10-03 2011-09-28 3.309 999,794 +48,206 0.10% 3,308,029
2011-09-30 2011-09-27 3.049 951,588 +48,206 0.10% 2,901,780
2011-09-28 2011-09-26 3.029 903,382 -33,744 0.09% 2,736,040
2011-09-27 2011-09-23 3.018 937,126 -28,924 0.09% 2,828,519
2011-09-26 2011-09-22 3.122 966,050 -14,462 0.10% 3,016,020
2011-09-22 2011-09-20 3.278 980,512 -3,856 0.10% 3,213,721
2011-09-21 2011-09-19 3.775 984,368 -14,462 0.10% 3,716,439
2011-09-20 2011-09-16 3.973 998,830 +28,924 0.10% 3,967,880
2011-09-16 2011-09-14 3.879 969,906 +15,425 0.10% 3,762,438
2011-09-07 2011-09-05 4.356 954,481 +19,283 0.10% 4,158,002
2011-09-06 2011-09-02 4.481 935,198 -19,283 0.09% 4,190,400
2011-09-05 2011-09-01 4.502 954,481 -19,282 0.10% 4,296,602
2011-08-31 2011-08-29 4.294 973,763 -48,206 0.10% 4,181,400
2011-08-29 2011-08-25 4.035 1,021,969 -48,206 0.10% 4,123,400
2011-08-19 2011-08-17 4.294 1,070,175 +26,995 0.11% 4,595,399
2011-08-17 2011-08-15 4.553 1,043,180 +19,283 0.10% 4,749,981
2011-08-15 2011-08-11 4.564 1,023,897 -13,498 0.10% 4,672,799
2011-08-12 2011-08-10 4.595 1,037,395 +13,498 0.10% 4,766,680
2011-08-11 2011-08-09 4.750 1,023,897 -19,283 0.10% 4,863,959
2011-08-09 2011-08-05 4.761 1,043,180 -8,677 0.10% 4,966,381
2011-08-08 2011-08-04 5.186 1,051,857 -4,820 0.11% 5,455,001
2011-08-05 2011-08-03 5.352 1,056,677 +14,461 0.11% 5,655,358
2011-07-29 2011-07-27 5.705 1,042,216 -24,103 0.10% 5,945,502
2011-07-28 2011-07-26 5.705 1,066,319 +19,283 0.11% 6,083,002
2011-07-27 2011-07-25 5.777 1,047,036 -19,283 0.10% 6,049,019
2011-07-26 2011-07-22 5.943 1,066,319 -9,641 0.11% 6,337,382
2011-07-22 2011-07-20 5.788 1,075,960 -19,282 0.11% 6,227,281
2011-07-21 2011-07-19 5.642 1,095,242 +184,147 0.11% 6,179,838
2011-07-20 2011-07-18 5.725 911,095 -25,067 0.09% 5,216,400
2011-07-19 2011-07-15 5.653 936,162 -38,565 0.09% 5,291,949
2011-07-18 2011-07-14 5.694 974,727 +333,586 0.10% 5,550,390
2011-07-15 2011-07-13 5.860 641,141 +19,282 0.06% 3,757,250
2011-07-12 2011-07-08 6.400 621,859 +3,857 0.06% 3,979,653
2011-07-07 2011-07-05 6.441 618,002 -48,206 0.06% 3,980,610
2011-07-05 2011-06-30 6.317 666,208 +19,282 0.07% 4,208,189
2011-07-04 2011-06-29 6.400 646,926 -19,282 0.06% 4,140,072
2011-06-28 2011-06-24 6.317 666,208 +19,282 0.07% 4,208,189
2011-06-24 2011-06-22 6.140 646,926 +40,493 0.06% 3,972,322
2011-06-20 2011-06-16 6.130 606,433 +21,211 0.06% 3,717,393
2011-06-16 2011-06-14 6.337 585,222 +5,785 0.06% 3,708,771
2011-06-15 2011-06-13 6.524 579,437 -19,283 0.06% 3,780,289
2011-06-13 2011-06-09 6.566 598,720 -28,923 0.06% 3,930,933
2011-06-10 2011-06-08 6.524 627,643 -9,641 0.06% 4,094,788
2011-06-09 2011-06-07 6.431 637,284 -28,924 0.06% 4,098,197
2011-06-08 2011-06-03 6.151 666,208 -19,283 0.07% 4,097,629
2011-06-03 2011-06-01 6.140 685,491 -14,461 0.07% 4,209,123
2011-05-27 2011-05-25 6.026 699,952 -8,677 0.07% 4,218,058
2011-05-26 2011-05-24 6.130 708,629 -4,821 0.07% 4,343,847
2011-05-25 2011-05-23 6.120 713,450 +19,282 0.07% 4,365,999
2011-05-20 2011-05-18 6.348 694,168 +19,283 0.07% 4,406,402
2011-05-19 2011-05-17 6.171 674,885 +19,282 0.07% 4,164,999
2011-05-17 2011-05-13 6.234 655,603 -28,923 0.07% 4,086,801
2011-05-16 2011-05-12 6.151 684,526 -38,565 0.07% 4,210,297
2011-05-13 2011-05-11 5.974 723,091 +19,282 0.07% 4,319,998
2011-05-12 2011-05-09 6.234 703,809 +38,565 0.07% 4,387,301
2011-05-03 2011-04-28 6.628 665,244 -57,847 0.07% 4,409,100
2011-04-29 2011-04-27 6.348 723,091 +9,641 0.07% 4,589,998
2011-04-28 2011-04-26 6.151 713,450 +9,641 0.07% 4,388,199
2011-04-27 2011-04-21 6.016 703,809 +102,197 0.07% 4,234,001
2011-04-26 2011-04-20 5.922 601,612 -14,462 0.06% 3,563,040
2011-04-21 2011-04-19 5.788 616,074 -38,565 0.06% 3,565,621
2011-04-20 2011-04-18 5.891 654,639 +24,103 0.07% 3,856,722
2011-04-19 2011-04-15 5.954 630,536 -8,677 0.06% 3,753,962
2011-04-08 2011-04-06 6.057 639,213 +28,924 0.06% 3,871,922
2011-04-07 2011-04-04 6.057 610,289 +19,282 0.06% 3,696,720
2011-04-06 2011-04-01 5.933 591,007 +3,857 0.06% 3,506,362
2011-03-29 2011-03-25 5.435 587,150 +28,924 0.06% 3,191,159
2011-03-25 2011-03-23 5.580 558,226 -19,283 0.06% 3,115,017
2011-03-22 2011-03-18 5.705 577,509 -9,641 0.06% 3,294,500
2011-03-21 2011-03-17 5.342 587,150 +14,462 0.06% 3,136,349
2011-03-17 2011-03-15 5.622 572,688 -38,565 0.06% 3,219,478
2011-03-16 2011-03-14 5.705 611,253 -14,462 0.06% 3,486,999
2011-03-15 2011-03-11 5.840 625,715 +28,924 0.06% 3,653,870
2011-03-14 2011-03-10 5.891 596,791 -19,283 0.06% 3,515,918
2011-03-11 2011-03-09 5.964 616,074 +28,924 0.06% 3,674,251
2011-03-10 2011-03-08 5.829 587,150 +8,677 0.06% 3,422,579
2011-03-08 2011-03-04 6.026 578,473 +43,385 0.06% 3,486,000
2011-03-07 2011-03-03 6.016 535,088 +57,848 0.05% 3,219,003
2011-03-04 2011-03-02 6.368 477,240 -28,924 0.05% 3,039,298
2011-03-03 2011-03-01 6.524 506,164 +48,206 0.05% 3,302,251
2011-03-02 2011-02-28 6.213 457,958 +28,924 0.05% 2,845,251
2011-03-01 2011-02-25 6.400 429,034 -67,489 0.04% 2,745,649
2011-02-28 2011-02-24 5.954 496,523 +3,857 0.05% 2,956,102
2011-02-24 2011-02-22 6.742 492,666 +19,282 0.05% 3,321,499
2011-02-23 2011-02-21 7.188 473,384 +9,641 0.05% 3,402,632
2011-02-22 2011-02-18 7.240 463,743 -9,641 0.05% 3,357,383
2011-02-18 2011-02-16 7.178 473,384 -9,641 0.05% 3,397,722
2011-02-17 2011-02-15 7.157 483,025 -9,641 0.05% 3,456,900
2011-02-09 2011-02-07 6.825 492,666 +9,641 0.05% 3,362,379
2011-02-07 2011-01-31 6.680 483,025 +9,641 0.05% 3,226,440
2011-02-01 2011-01-28 6.794 473,384 +9,641 0.05% 3,216,052
2011-01-28 2011-01-26 6.949 463,743 -28,923 0.05% 3,222,703
2011-01-27 2011-01-25 6.659 492,666 +7,713 0.05% 3,280,619
2011-01-21 2011-01-19 7.520 484,953 -9,641 0.05% 3,646,748
2011-01-18 2011-01-14 7.157 494,594 -28,924 0.05% 3,539,697
2011-01-17 2011-01-13 7.115 523,518 -122,444 0.05% 3,724,979
2011-01-13 2011-01-11 6.680 645,962 -19,282 0.06% 4,314,803
2011-01-12 2011-01-10 6.389 665,244 +24,103 0.07% 4,250,400
2011-01-11 2011-01-07 6.223 641,141 +21,211 0.06% 3,990,000
2011-01-10 2011-01-06 6.358 619,930 +86,771 0.06% 3,941,588
2011-01-07 2011-01-05 7.053 533,159 -69,417 0.05% 3,760,398
2011-01-05 2011-01-03 6.296 602,576 -17,354 0.06% 3,793,749
2010-12-30 2010-12-28 6.192 619,930 +9,641 0.06% 3,838,708
2010-12-22 2010-12-20 6.192 610,289 +48,206 0.06% 3,779,010
2010-12-21 2010-12-17 6.576 562,083 -9,641 0.06% 3,696,220
2010-12-20 2010-12-16 6.140 571,724 +96,412 0.06% 3,510,559
2010-12-17 2010-12-15 6.192 475,312 +9,641 0.05% 2,943,210
2010-12-16 2010-12-14 6.400 465,671 +19,283 0.05% 2,980,111
2010-12-06 2010-12-02 5.964 446,388 -19,283 0.04% 2,662,248
2010-12-03 2010-12-01 5.808 465,671 +9,641 0.05% 2,704,801
2010-12-02 2010-11-30 5.705 456,030 -28,923 0.05% 2,601,502
2010-11-29 2010-11-25 5.891 484,953 +67,488 0.05% 2,857,039
2010-11-18 2010-11-16 6.153 417,465 +3,708 0.04% 2,568,856
2010-11-15 2010-11-11 6.363 413,757 +22,933 0.04% 2,632,639
2010-11-12 2010-11-10 6.520 390,824 +63,067 0.04% 2,548,071
2010-11-09 2010-11-05 5.955 327,757 -9,555 0.03% 1,951,671
2010-11-01 2010-10-28 5.096 337,312 +38,222 0.03% 1,719,108
2010-10-08 2010-10-06 5.233 299,090 -305,779 0.03% 1,565,000
2010-10-05 2010-09-30 5.243 604,869 -95,556 0.06% 3,171,330
2010-10-04 2010-09-29 5.358 700,425 -296,223 0.07% 3,752,960
2010-09-27 2010-09-22 4.814 996,648 -6,689 0.10% 4,797,798
2010-09-22 2010-09-20 4.615 1,003,337 -6,689 0.10% 4,630,498
2010-09-21 2010-09-17 4.458 1,010,026 +43,955 0.10% 4,502,819
2010-09-10 2010-09-08 4.542 966,071 +38,223 0.10% 4,387,742
2010-08-31 2010-08-27 4.186 927,848 +47,778 0.09% 3,883,999
2010-08-25 2010-08-23 4.207 880,070 +6,689 0.09% 3,702,419
2010-08-24 2010-08-20 4.448 873,381 +22,933 0.09% 3,884,499
2010-08-23 2010-08-19 4.573 850,448 +2,867 0.09% 3,889,301
2010-08-09 2010-08-05 4.887 847,581 +95,556 0.09% 4,142,289
2010-08-06 2010-08-04 4.960 752,025 +477,779 0.08% 3,730,379
2010-08-02 2010-07-29 4.960 274,246 +19,112 0.03% 1,360,382
2010-07-30 2010-07-28 4.751 255,134 +76,444 0.03% 1,212,178
2010-07-12 2010-07-08 4.626 178,690 +54,467 0.02% 826,542
2010-06-08 2010-06-04 4.783 124,223 -9,555 0.01% 594,101
2010-06-03 2010-06-01 4.762 133,778 -4,778 0.01% 636,999
2010-06-01 2010-05-28 4.971 138,556 -14,333 0.01% 688,749
2010-05-24 2010-05-19 5.212 152,889 -66,890 0.02% 796,797
2010-05-19 2010-05-17 5.222 219,779 -68,800 0.02% 1,147,702
2010-05-11 2010-05-07 5.295 288,579 -7,644 0.03% 1,528,120
2010-05-04 2010-04-30 5.944 296,223 -7,645 0.03% 1,760,798
2010-04-30 2010-04-28 5.588 303,868 -47,778 0.03% 1,698,121
2010-04-28 2010-04-26 5.777 351,646 -9,555 0.04% 2,031,361
2010-04-23 2010-04-21 5.913 361,201 -14,334 0.04% 2,135,697
2010-04-20 2010-04-16 5.745 375,535 -95,556 0.04% 2,157,571
2010-04-15 2010-04-13 5.714 471,091 -28,667 0.05% 2,691,781
2010-04-14 2010-04-12 5.745 499,758 -28,666 0.05% 2,871,273
2010-04-09 2010-04-07 5.505 528,424 -2,867 0.05% 2,908,778
2010-04-08 2010-04-01 5.620 531,291 -17,200 0.05% 2,985,720
2010-04-07 2010-03-31 5.358 548,491 -24,845 0.06% 2,938,880
2010-04-01 2010-03-30 5.128 573,336 +19,112 0.06% 2,940,002
2010-03-26 2010-03-24 5.264 554,224 +9,555 0.06% 2,917,398
2010-03-22 2010-03-18 5.306 544,669 +19,111 0.05% 2,889,901
2010-03-19 2010-03-17 5.337 525,558 +2,867 0.05% 2,805,002
2010-03-18 2010-03-16 5.337 522,691 +83,134 0.05% 2,789,700
2010-03-17 2010-03-15 5.348 439,557 +6,689 0.04% 2,350,598
2010-03-15 2010-03-11 5.452 432,868 +57,333 0.04% 2,360,128
2010-03-05 2010-03-03 5.683 375,535 -13,378 0.04% 2,133,991
2010-03-04 2010-03-02 5.264 388,913 +19,112 0.04% 2,047,212
2010-03-02 2010-02-26 5.285 369,801 +38,222 0.04% 1,954,347
2010-02-26 2010-02-24 5.358 331,579 +76,445 0.03% 1,776,639
2010-02-25 2010-02-23 5.400 255,134 +38,222 0.03% 1,377,718
2010-02-24 2010-02-22 5.348 216,912 +38,222 0.02% 1,159,970
2010-02-17 2010-02-11 5.609 178,690 -5,733 0.02% 1,002,322
2010-02-11 2010-02-09 5.578 184,423 -43,956 0.02% 1,028,690
2010-02-10 2010-02-08 5.494 228,379 -43,000 0.02% 1,254,752
2010-02-08 2010-02-04 5.494 271,379 -19,111 0.03% 1,491,001
2010-02-05 2010-02-03 5.599 290,490 +9,556 0.03% 1,626,400
2010-02-04 2010-02-02 5.703 280,934 +67,844 0.03% 1,602,297
2010-02-03 2010-02-01 5.819 213,090 -9,555 0.02% 1,239,882
2010-02-02 2010-01-29 5.955 222,645 +9,555 0.02% 1,325,768
2010-01-29 2010-01-27 5.515 213,090 -1,911 0.02% 1,175,211
2010-01-28 2010-01-26 5.327 215,001 -81,222 0.02% 1,145,251
2010-01-27 2010-01-25 5.683 296,223 +95,556 0.03% 1,683,298
2010-01-26 2010-01-22 5.756 200,667 -86,001 0.02% 1,154,997
2010-01-25 2010-01-21 5.965 286,668 +88,867 0.03% 1,710,001
2010-01-21 2010-01-19 6.583 197,801 -9,555 0.02% 1,302,031
2010-01-20 2010-01-18 6.802 207,356 +1,911 0.02% 1,410,497
2010-01-19 2010-01-15 6.488 205,445 -15,289 0.02% 1,332,998
2010-01-18 2010-01-14 5.986 220,734 -9,556 0.02% 1,321,319
2010-01-15 2010-01-13 5.766 230,290 +12,422 0.02% 1,327,911
2010-01-14 2010-01-12 5.892 217,868 +1,912 0.02% 1,283,643
2010-01-12 2010-01-08 5.431 215,956 -290,490 0.02% 1,172,938
2010-01-11 2010-01-07 5.390 506,446 -323,935 0.05% 2,729,497
2010-01-08 2010-01-06 4.720 830,381 -33,445 0.08% 3,919,190
2010-01-07 2010-01-05 4.605 863,826 -2,866 0.09% 3,977,602
2010-01-05 2009-12-31 4.709 866,692 -19,112 0.09% 4,081,498
2010-01-04 2009-12-29 4.573 885,804 +3,823 0.09% 4,050,992
2009-12-30 2009-12-28 4.626 881,981 +3,822 0.09% 4,079,659
2009-12-29 2009-12-24 4.605 878,159 -19,111 0.09% 4,043,600
2009-12-22 2009-12-18 4.364 897,270 +33,444 0.09% 3,915,629
2009-12-21 2009-12-17 4.364 863,826 +9,556 0.09% 3,769,681
2009-12-18 2009-12-16 4.490 854,270 +19,111 0.09% 3,835,260
2009-12-17 2009-12-15 4.626 835,159 -97,467 0.08% 3,863,080
2009-12-15 2009-12-11 4.657 932,626 +9,556 0.09% 4,343,200
2009-12-14 2009-12-10 4.605 923,070 -573,336 0.09% 4,250,398
2009-12-10 2009-12-08 4.835 1,496,406 -95,556 0.15% 7,234,920
2009-12-09 2009-12-07 4.887 1,591,962 -382,224 0.16% 7,780,220
2009-12-08 2009-12-04 4.919 1,974,186 +23,889 0.20% 9,710,202
2009-12-07 2009-12-03 4.908 1,950,297 -34,400 0.20% 9,572,292
2009-12-04 2009-12-02 4.741 1,984,697 -47,778 0.20% 9,408,811
2009-12-03 2009-12-01 4.835 2,032,475 +262,779 0.21% 9,826,741
2009-12-02 2009-11-30 4.709 1,769,696 +86,000 0.18% 8,334,000
2009-12-01 2009-11-27 4.678 1,683,696 +192,068 0.17% 7,876,142
2009-11-30 2009-11-26 4.646 1,491,628 -188,245 0.15% 6,930,839
2009-11-26 2009-11-24 4.667 1,679,873 +172,000 0.17% 7,840,678
2009-11-25 2009-11-23 4.856 1,507,873 +28,667 0.15% 7,321,922
2009-11-24 2009-11-20 4.940 1,479,206 -191,112 0.15% 7,306,560
2009-11-23 2009-11-19 4.908 1,670,318 +47,778 0.17% 8,198,121
2009-11-20 2009-11-18 4.699 1,622,540 +258,001 0.16% 7,624,021
2009-11-19 2009-11-17 4.667 1,364,539 +116,578 0.14% 6,368,881
2009-11-18 2009-11-16 5.023 1,247,961 -394,646 0.13% 6,268,802
2009-11-17 2009-11-13 5.400 1,642,607 0.17% 8,870,042

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