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 0.295 36,000 +0 0.00% 10,620
2025-10-13 2025-10-09 0.310 36,000 +0 0.00% 11,160
2025-10-10 2025-10-08 0.310 36,000 +0 0.00% 11,160
2025-10-09 2025-10-06 0.310 36,000 +0 0.00% 11,160
2025-10-08 2025-10-03 0.315 36,000 +0 0.00% 11,340
2025-10-06 2025-10-02 0.320 36,000 +0 0.00% 11,520
2025-10-03 2025-09-30 0.330 36,000 +0 0.00% 11,880
2025-10-02 2025-09-29 0.335 36,000 +0 0.00% 12,060
2025-09-30 2025-09-26 0.330 36,000 +0 0.00% 11,880
2025-09-29 2025-09-25 0.330 36,000 +0 0.00% 11,880
2025-09-26 2025-09-24 0.330 36,000 +0 0.00% 11,880
2025-09-25 2025-09-23 0.340 36,000 +0 0.00% 12,240
2025-09-24 2025-09-22 0.335 36,000 +0 0.00% 12,060
2025-09-23 2025-09-19 0.340 36,000 +0 0.00% 12,240
2025-09-22 2025-09-18 0.340 36,000 +0 0.00% 12,240
2025-09-19 2025-09-17 0.335 36,000 +0 0.00% 12,060
2025-09-18 2025-09-16 0.330 36,000 +0 0.00% 11,880
2025-09-17 2025-09-15 0.335 36,000 +0 0.00% 12,060
2025-09-16 2025-09-12 0.355 36,000 +0 0.00% 12,780
2025-09-15 2025-09-11 0.350 36,000 +0 0.00% 12,600
2025-09-12 2025-09-10 0.345 36,000 +0 0.00% 12,420
2025-09-11 2025-09-09 0.350 36,000 +0 0.00% 12,600
2025-09-10 2025-09-08 0.355 36,000 +0 0.00% 12,780
2025-09-09 2025-09-05 0.350 36,000 +0 0.00% 12,600
2025-09-08 2025-09-04 0.335 36,000 +0 0.00% 12,060
2025-09-05 2025-09-03 0.340 36,000 +0 0.00% 12,240
2025-09-04 2025-09-02 0.350 36,000 +0 0.00% 12,600
2025-09-03 2025-09-01 0.360 36,000 +0 0.00% 12,960
2025-09-02 2025-08-29 0.345 36,000 +0 0.00% 12,420
2025-09-01 2025-08-28 0.340 36,000 +0 0.00% 12,240
2025-08-29 2025-08-27 0.385 36,000 +0 0.00% 13,860
2025-08-28 2025-08-26 0.385 36,000 +0 0.00% 13,860
2025-08-27 2025-08-25 0.390 36,000 +0 0.00% 14,040
2025-08-26 2025-08-22 0.390 36,000 +0 0.00% 14,040
2025-08-25 2025-08-21 0.390 36,000 +0 0.00% 14,040
2025-08-22 2025-08-20 0.385 36,000 +0 0.00% 13,860
2025-08-21 2025-08-19 0.405 36,000 +0 0.00% 14,580
2025-08-20 2025-08-18 0.370 36,000 +0 0.00% 13,320
2025-08-19 2025-08-15 0.370 36,000 +0 0.00% 13,320
2025-08-18 2025-08-14 0.370 36,000 +0 0.00% 13,320
2025-08-15 2025-08-13 0.375 36,000 +0 0.00% 13,500
2025-08-14 2025-08-12 0.375 36,000 +0 0.00% 13,500
2025-08-13 2025-08-11 0.375 36,000 +0 0.00% 13,500
2025-08-12 2025-08-08 0.390 36,000 +0 0.00% 14,040
2025-08-11 2025-08-07 0.405 36,000 +0 0.00% 14,580
2025-08-08 2025-08-06 0.380 36,000 +0 0.00% 13,680
2025-08-07 2025-08-05 0.360 36,000 +0 0.00% 12,960
2025-08-06 2025-08-04 0.375 36,000 +0 0.00% 13,500
2025-08-05 2025-08-01 0.385 36,000 +0 0.00% 13,860
2025-08-04 2025-07-31 0.400 36,000 +0 0.00% 14,400
2025-08-01 2025-07-30 0.390 36,000 +0 0.00% 14,040
2025-07-31 2025-07-29 0.395 36,000 +0 0.00% 14,220
2025-07-30 2025-07-28 0.400 36,000 +0 0.00% 14,400
2025-07-29 2025-07-25 0.360 36,000 +0 0.00% 12,960
2025-07-28 2025-07-24 0.350 36,000 +0 0.00% 12,600
2025-07-25 2025-07-23 0.340 36,000 +0 0.00% 12,240
2025-07-24 2025-07-22 0.350 36,000 -1,000 0.00% 12,600
2025-06-04 2025-06-02 0.342 37,000 +2,911 0.00% 12,650
2021-08-26 2021-08-24 0.651 34,089 -209,137 0.00% 22,200
2021-08-25 2021-08-23 0.706 243,226 +209,137 0.03% 171,600
2021-01-14 2021-01-12 0.543 34,089 -22,111 0.00% 18,500
2020-08-18 2020-08-14 0.374 56,200 -92,131 0.01% 21,045
2019-12-13 2019-12-11 0.282 148,331 -52,515 0.02% 41,860
2019-03-29 2019-03-27 0.640 200,846 -7,370 0.03% 128,620
2018-10-22 2018-10-18 0.792 208,216 -9,214 0.03% 164,980
2018-10-18 2018-10-15 0.847 217,430 -55,278 0.03% 184,080
2018-08-01 2018-07-30 0.847 272,708 -9,213 0.04% 230,880
2018-05-04 2018-05-02 1.682 281,921 -18,427 0.04% 474,299
2018-02-28 2018-02-26 2.399 300,348 -46,065 0.04% 720,461
2017-09-25 2017-09-21 2.410 346,413 +18,426 0.05% 834,720
2017-09-05 2017-09-01 2.323 327,987 +9,213 0.05% 761,840
2017-05-08 2017-05-04 2.974 318,774 -9,213 0.04% 948,041
2017-04-24 2017-04-20 2.779 327,987 -9,213 0.05% 911,360
2017-03-31 2017-03-29 2.811 337,200 +9,213 0.05% 947,940
2017-03-27 2017-03-23 3.202 327,987 +9,213 0.05% 1,050,200
2017-03-09 2017-03-07 3.484 318,774 -9,213 0.04% 1,110,661
2017-03-01 2017-02-27 3.169 327,987 -18,426 0.05% 1,039,520
2017-02-24 2017-02-22 3.343 346,413 +9,213 0.05% 1,158,080
2017-02-17 2017-02-15 3.484 337,200 -18,426 0.05% 1,174,860
2017-02-16 2017-02-14 3.376 355,626 +9,213 0.05% 1,200,459
2017-02-15 2017-02-13 3.365 346,413 -9,213 0.05% 1,165,600
2017-02-01 2017-01-25 3.224 355,626 +9,213 0.05% 1,146,419
2016-12-07 2016-12-05 3.614 346,413 -6,449 0.05% 1,252,080
2016-12-06 2016-12-02 3.625 352,862 -26,718 0.05% 1,279,219
2016-12-01 2016-11-29 3.701 379,580 +61,728 0.05% 1,404,919
2016-11-30 2016-11-28 3.636 317,852 -9,214 0.04% 1,155,748
2016-11-01 2016-10-28 3.430 327,066 +9,214 0.05% 1,121,801
2016-10-31 2016-10-27 3.452 317,852 +9,213 0.04% 1,097,098
2016-10-28 2016-10-26 3.495 308,639 +18,426 0.04% 1,078,699
2016-10-25 2016-10-20 3.614 290,213 +9,213 0.04% 1,048,950
2016-10-24 2016-10-19 3.701 281,000 -1,843 0.04% 1,040,050
2016-09-23 2016-09-21 3.701 282,843 -18,426 0.04% 1,046,871
2016-09-15 2016-09-13 3.604 301,269 -9,213 0.04% 1,085,641
2016-09-14 2016-09-12 3.680 310,482 +31,325 0.04% 1,142,430
2016-09-13 2016-09-09 3.799 279,157 +18,426 0.04% 1,060,499
2016-09-06 2016-09-02 3.452 260,731 -60,807 0.04% 899,939
2016-09-05 2016-09-01 3.506 321,538 -215,587 0.05% 1,127,271
2016-09-02 2016-08-31 3.647 537,125 -184,262 0.08% 1,958,881
2016-08-30 2016-08-26 4.320 721,387 -9,213 0.10% 3,116,340
2016-08-25 2016-08-23 4.179 730,600 +101,344 0.10% 3,053,050
2016-08-24 2016-08-22 4.374 629,256 +81,076 0.09% 2,752,491
2016-08-22 2016-08-18 4.548 548,180 +269,023 0.08% 2,493,049
2016-08-19 2016-08-17 3.864 279,157 -18,427 0.04% 1,078,679
2016-08-09 2016-08-05 3.484 297,584 -9,213 0.04% 1,036,831
2016-07-28 2016-07-26 3.321 306,797 -46,065 0.04% 1,018,981
2016-07-26 2016-07-22 3.332 352,862 +9,213 0.05% 1,175,809
2016-07-20 2016-07-18 3.571 343,649 +18,426 0.05% 1,227,169
2016-07-15 2016-07-13 3.289 325,223 -9,213 0.05% 1,069,590
2016-07-12 2016-07-08 3.159 334,436 +9,213 0.05% 1,056,330
2016-07-06 2016-07-04 3.636 325,223 +9,213 0.05% 1,182,550
2016-06-29 2016-06-27 3.690 316,010 -59,885 0.04% 1,166,201
2016-06-27 2016-06-23 3.495 375,895 -9,213 0.05% 1,313,760
2016-06-24 2016-06-22 3.332 385,108 +9,213 0.05% 1,283,259
2016-06-22 2016-06-20 3.310 375,895 -46,066 0.05% 1,244,400
2016-06-14 2016-06-10 3.636 421,961 -11,055 0.06% 1,534,301
2016-06-01 2016-05-30 3.701 433,016 +9,213 0.06% 1,602,699
2016-05-25 2016-05-23 3.821 423,803 +9,213 0.06% 1,619,199
2016-05-04 2016-04-29 4.732 414,590 +9,213 0.06% 1,961,999
2016-04-28 2016-04-26 5.025 405,377 +9,213 0.06% 2,037,200
2016-04-18 2016-04-14 5.536 396,164 -36,852 0.06% 2,193,000
2016-04-15 2016-04-13 5.677 433,016 +66,334 0.06% 2,458,098
2016-04-14 2016-04-12 5.973 366,682 +18,426 0.05% 2,190,284
2016-04-13 2016-04-11 5.584 348,256 +8,431 0.05% 1,944,638
2016-04-08 2016-04-06 5.183 339,825 +44,950 0.05% 1,761,480
2016-04-07 2016-04-05 5.829 294,875 -9,889 0.04% 1,718,722
2016-04-06 2016-04-01 6.685 304,764 +9,889 0.04% 2,037,392
2016-04-05 2016-03-31 6.808 294,875 +39,557 0.04% 2,007,363
2016-04-01 2016-03-30 9.744 255,318 +4,495 0.04% 2,487,838
2016-03-30 2016-03-24 8.977 250,823 +4,495 0.04% 2,251,528
2016-03-24 2016-03-22 10.289 246,328 +18,879 0.04% 2,534,498
2016-03-23 2016-03-21 12.013 227,449 +1,798 0.03% 2,732,400
2016-03-04 2016-03-02 13.259 225,651 +10,788 0.03% 2,991,920
2016-01-14 2016-01-12 14.572 214,863 +5,394 0.03% 3,130,902
2016-01-08 2016-01-06 15.573 209,469 +5,394 0.03% 3,262,003
2015-12-07 2015-12-03 16.967 204,075 +2,593 0.03% 3,462,621
2015-11-23 2015-11-19 17.486 201,482 -30,178 0.03% 3,523,045
2015-11-16 2015-11-12 15.866 231,660 +4,315 0.03% 3,675,481
2015-11-10 2015-11-06 15.521 227,345 +3,484 0.03% 3,528,720
2015-10-23 2015-10-20 12.054 223,861 -3,484 0.03% 2,698,502
2015-10-16 2015-10-14 14.190 227,345 +7,839 0.03% 3,225,960
2015-08-28 2015-08-26 14.718 219,506 -17,421 0.03% 3,230,647
2015-07-08 2015-07-06 15.476 236,927 -8,710 0.04% 3,666,566
2015-07-07 2015-07-03 16.279 245,637 -4,355 0.04% 3,998,758
2015-07-03 2015-06-30 18.897 249,992 -17,421 0.04% 4,724,012
2015-05-21 2015-05-19 18.346 267,413 -1,743 0.04% 4,905,851
2015-05-19 2015-05-15 16.968 269,156 +4,356 0.04% 4,567,027
2015-05-12 2015-05-08 16.210 264,800 -17,421 0.04% 4,292,475
2015-05-07 2015-05-05 17.442 282,221 +3,589 0.04% 4,922,597
2015-05-06 2015-05-04 17.466 278,632 -5,160 0.04% 4,866,476
2015-04-02 2015-03-31 13.442 283,792 -3,440 0.04% 3,814,799
2015-03-23 2015-03-19 12.186 287,232 -4,300 0.04% 3,500,320
2015-03-18 2015-03-16 12.558 291,532 -3,440 0.04% 3,661,202
2015-03-17 2015-03-13 11.907 294,972 -4,300 0.04% 3,512,323
2015-03-12 2015-03-10 10.884 299,272 -1,720 0.04% 3,257,284
2015-02-25 2015-02-23 10.140 300,992 -41,278 0.05% 3,052,004
2015-02-17 2015-02-13 10.515 342,270 +6,922 0.05% 3,599,065
2015-02-16 2015-02-12 10.432 335,348 -40,444 0.05% 3,498,419
2015-01-26 2015-01-22 9.696 375,792 +3,370 0.06% 3,643,819
2015-01-16 2015-01-14 8.213 372,422 +4,213 0.06% 3,058,642
2015-01-13 2015-01-09 8.320 368,209 +4,213 0.06% 3,063,371
2015-01-09 2015-01-07 8.521 363,996 +8,426 0.06% 3,101,760
2015-01-08 2015-01-06 8.771 355,570 +8,426 0.05% 3,118,579
2014-12-09 2014-12-05 9.554 347,144 -25,278 0.05% 3,316,597
2014-12-08 2014-12-04 9.708 372,422 -50,555 0.06% 3,615,562
2014-12-05 2014-12-03 9.257 422,977 -5,898 0.06% 3,915,602
2014-12-04 2014-12-02 9.886 428,875 -10,953 0.07% 4,239,971
2014-11-25 2014-11-21 10.788 439,828 -16,852 0.07% 4,744,975
2014-11-10 2014-11-06 10.005 456,680 -2,528 0.07% 4,569,059
2014-10-31 2014-10-29 11.536 459,208 +9,269 0.07% 5,297,402
2014-10-14 2014-10-10 11.797 449,939 +5,898 0.07% 5,307,955
2014-08-22 2014-08-20 12.296 444,041 -58,981 0.07% 5,459,715
2014-08-15 2014-08-13 12.604 503,022 +2,528 0.08% 6,340,138
2014-08-12 2014-08-08 12.201 500,494 -1,686 0.08% 6,106,315
2014-08-11 2014-08-07 12.296 502,180 +4,213 0.08% 6,174,565
2014-08-04 2014-07-31 11.216 497,967 +1,685 0.08% 5,584,953
2014-06-27 2014-06-25 11.299 496,282 +5,056 0.08% 5,607,285
2014-06-19 2014-06-17 12.011 491,226 -16,009 0.08% 5,899,960
2014-06-18 2014-06-16 11.821 507,235 -6,741 0.08% 5,995,919
2014-06-11 2014-06-09 12.747 513,976 -21,064 0.08% 6,551,403
2014-06-10 2014-06-06 12.818 535,040 -39,602 0.08% 6,857,995
2014-06-04 2014-05-30 12.488 574,642 +7,781 0.09% 7,176,328
2014-04-23 2014-04-17 11.995 566,861 +39,896 0.09% 6,799,536
2014-04-09 2014-04-07 13.210 526,965 +8,312 0.08% 6,961,321
2014-04-08 2014-04-04 12.873 518,653 -33,247 0.08% 6,676,798
2014-04-03 2014-04-01 12.512 551,900 +2,493 0.09% 6,905,598
2014-04-01 2014-03-28 11.646 549,407 +13,299 0.09% 6,398,484
2014-03-27 2014-03-25 10.948 536,108 -41,559 0.08% 5,869,502
2014-03-25 2014-03-21 11.899 577,667 +2,494 0.09% 6,873,555
2014-03-18 2014-03-14 11.827 575,173 -14,130 0.09% 6,802,359
2014-03-17 2014-03-13 12.488 589,303 -11,636 0.09% 7,359,419
2014-03-12 2014-03-10 13.066 600,939 -832 0.09% 7,851,774
2014-03-11 2014-03-07 12.633 601,771 -38,234 0.09% 7,602,004
2014-03-10 2014-03-06 13.138 640,005 +831 0.10% 8,408,404
2014-03-06 2014-03-04 12.585 639,174 -831 0.10% 8,043,746
2014-03-05 2014-03-03 11.730 640,005 -3,324 0.10% 7,507,503
2014-02-21 2014-02-19 10.106 643,329 +1,662 0.10% 6,501,596
2014-02-19 2014-02-17 10.178 641,667 +2,493 0.10% 6,531,119
2014-02-18 2014-02-14 10.046 639,174 -1,662 0.10% 6,421,155
2014-02-05 2014-01-30 9.625 640,836 +37,403 0.10% 6,168,001
2014-02-04 2014-01-28 9.173 603,433 -38,234 0.09% 5,535,002
2014-01-29 2014-01-27 8.815 641,667 +14,642 0.10% 5,656,596
2014-01-28 2014-01-24 9.000 627,025 +8,122 0.10% 5,643,320
2014-01-21 2014-01-17 9.579 618,903 +54,418 0.10% 5,928,361
2014-01-20 2014-01-16 9.111 564,485 -1,624 0.09% 5,143,001
2014-01-17 2014-01-15 8.631 566,109 +7,310 0.09% 4,885,967
2014-01-02 2013-12-27 8.631 558,799 +25,178 0.09% 4,822,876
2013-12-19 2013-12-17 8.323 533,621 +8,934 0.08% 4,441,320
2013-12-09 2013-12-05 8.311 524,687 -4,873 0.08% 4,360,502
2013-12-02 2013-11-28 8.852 529,560 +1,624 0.08% 4,687,880
2013-11-28 2013-11-26 8.520 527,936 -4,061 0.08% 4,498,004
2013-11-27 2013-11-25 8.446 531,997 +2,437 0.08% 4,493,303
2013-11-22 2013-11-20 8.126 529,560 -2,437 0.08% 4,303,200
2013-11-20 2013-11-18 7.831 531,997 +4,061 0.08% 4,165,803
2013-11-19 2013-11-15 7.794 527,936 -4,061 0.08% 4,114,503
2013-11-15 2013-11-13 7.646 531,997 -2,436 0.08% 4,067,553
2013-11-08 2013-11-06 7.880 534,433 -7,310 0.08% 4,211,198
2013-11-07 2013-11-05 7.806 541,743 +14,620 0.09% 4,228,779
2013-11-06 2013-11-04 7.621 527,123 -3,249 0.08% 4,017,307
2013-10-09 2013-10-07 7.486 530,372 +8,122 0.08% 3,970,239
2013-08-30 2013-08-28 7.116 522,250 -12,183 0.08% 3,716,539
2013-08-15 2013-08-12 7.092 534,433 -4,873 0.08% 3,790,078
2013-08-08 2013-08-06 6.772 539,306 -3,249 0.09% 3,651,997
2013-08-05 2013-08-01 6.649 542,555 +3,249 0.09% 3,607,198
2013-08-01 2013-07-30 6.427 539,306 -19,493 0.09% 3,466,077
2013-07-31 2013-07-29 6.402 558,799 -16,245 0.09% 3,577,597
2013-07-16 2013-07-12 6.895 575,044 -4,873 0.09% 3,964,802
2013-07-12 2013-07-10 6.402 579,917 -2,437 0.09% 3,712,801
2013-07-02 2013-06-27 6.033 582,354 +4,874 0.09% 3,513,303
2013-06-17 2013-06-13 6.255 577,480 -16,244 0.09% 3,611,878
2013-06-14 2013-06-11 6.156 593,724 -16,245 0.09% 3,654,997
2013-06-13 2013-06-10 6.452 609,969 +4,061 0.10% 3,935,242
2013-06-11 2013-06-07 6.562 605,908 -8,122 0.10% 3,976,183
2013-06-10 2013-06-06 6.636 614,030 -8,122 0.10% 4,074,842
2013-06-07 2013-06-05 6.772 622,152 -16,244 0.10% 4,213,002
2013-06-06 2013-06-04 6.636 638,396 -69,038 0.10% 4,236,541
2013-06-03 2013-05-30 6.986 707,434 +15,435 0.11% 4,941,875
2013-05-29 2013-05-27 6.998 691,999 -8,739 0.11% 4,842,762
2013-05-09 2013-05-07 7.061 700,738 -1,588,975 0.11% 4,948,019
2013-04-24 2013-04-22 6.671 2,289,713 -556,142 0.37% 15,274,598
2013-04-19 2013-04-17 6.256 2,845,855 -1,690,669 0.46% 17,802,542
2013-04-18 2013-04-16 5.916 4,536,524 +794 0.74% 26,836,998
2013-04-12 2013-04-10 6.042 4,535,730 -19,862 0.74% 27,403,200
2013-04-09 2013-04-05 5.702 4,555,592 -6,356 0.74% 25,975,019
2013-04-03 2013-03-28 5.664 4,561,948 -95,339 0.74% 25,839,000
2013-04-02 2013-03-27 5.790 4,657,287 -135,062 0.75% 26,965,203
2013-03-25 2013-03-21 5.840 4,792,349 -11,123 0.78% 27,988,477
2013-03-22 2013-03-20 5.689 4,803,472 -4,767 0.78% 27,327,919
2013-03-21 2013-03-19 5.601 4,808,239 -46,080 0.78% 26,931,399
2013-03-20 2013-03-18 5.677 4,854,319 -274,099 0.79% 27,556,097
2013-03-19 2013-03-15 5.979 5,128,418 -610,961 0.83% 30,661,252
2013-03-15 2013-03-13 5.702 5,739,379 -794,487 0.93% 32,724,722
2013-03-14 2013-03-12 5.941 6,533,866 -770,653 1.06% 38,817,278
2013-03-13 2013-03-11 5.865 7,304,519 -40,519 1.18% 42,844,038
2013-03-12 2013-03-08 5.664 7,345,038 -1,029,656 1.19% 41,602,499
2013-03-08 2013-03-06 5.853 8,374,694 -191,472 1.36% 49,015,649
2013-03-07 2013-03-05 5.651 8,566,166 +59,587 1.39% 48,411,182
2013-02-22 2013-02-20 5.035 8,506,579 -1,589 1.38% 42,827,999
2013-01-14 2013-01-10 4.607 8,508,168 -214,512 1.38% 39,194,939
2013-01-09 2013-01-07 4.947 8,722,680 -242,319 1.41% 43,147,471
2013-01-07 2013-01-03 5.022 8,964,999 -191,471 1.45% 45,023,162
2013-01-04 2013-01-02 4.833 9,156,470 +39,724 1.48% 44,256,000
2012-12-28 2012-12-24 4.493 9,116,746 -158,897 1.48% 40,965,752
2012-12-27 2012-12-20 4.569 9,275,643 -794,488 1.50% 42,380,249
2012-12-20 2012-12-18 4.481 10,070,131 +39,725 1.63% 45,123,001
2012-12-17 2012-12-13 4.556 10,030,406 -5,562 1.63% 45,702,498
2012-12-14 2012-12-12 4.292 10,035,968 -15,890 1.63% 43,075,121
2012-12-13 2012-12-11 4.066 10,051,858 -19,862 1.63% 40,865,962
2012-12-12 2012-12-10 4.028 10,071,720 -19,862 1.63% 40,566,401
2012-12-11 2012-12-07 4.141 10,091,582 -39,724 1.64% 41,789,580
2012-12-07 2012-12-05 4.028 10,131,306 -15,890 1.64% 40,806,399
2012-12-05 2012-12-03 4.040 10,147,196 -397,244 1.64% 40,998,120
2012-12-04 2012-11-30 4.191 10,544,440 -15,890 1.71% 44,195,760
2012-12-03 2012-11-29 4.103 10,560,330 -7,945 1.71% 43,331,921
2012-11-29 2012-11-27 3.965 10,568,275 -7,944 1.71% 41,901,302
2012-11-28 2012-11-26 3.663 10,576,219 +3,972 1.71% 38,737,918
2012-11-16 2012-11-14 3.688 10,572,247 -57,203 1.71% 38,989,510
2012-11-14 2012-11-12 3.751 10,629,450 -7,945 1.72% 39,869,420
2012-11-12 2012-11-08 3.801 10,637,395 -22,246 1.72% 40,434,780
2012-11-09 2012-11-07 3.877 10,659,641 -15,889 1.73% 41,324,361
2012-10-29 2012-10-25 3.612 10,675,530 -784,954 1.73% 38,564,189
2012-10-12 2012-10-10 3.285 11,460,484 -23,835 1.86% 37,649,249
2012-10-11 2012-10-09 3.310 11,484,319 -31,779 1.86% 38,016,651
2012-10-10 2012-10-08 3.285 11,516,098 -30,191 1.87% 37,831,949
2012-09-14 2012-09-12 3.222 11,546,289 -166,842 1.87% 37,204,481
2012-09-07 2012-09-05 3.122 11,713,131 -397,244 1.90% 36,562,639
2012-09-05 2012-09-03 3.172 12,110,375 -238,346 1.96% 38,412,360
2012-09-04 2012-08-31 3.210 12,348,721 -397,244 2.00% 39,634,649
2012-08-28 2012-08-24 3.008 12,745,965 -359,109 2.07% 38,342,769
2012-08-20 2012-08-16 3.046 13,105,074 -23,834 2.12% 39,917,901
2012-07-24 2012-07-20 2.870 13,128,908 +15,890 2.13% 37,676,999
2012-06-08 2012-06-06 3.603 13,113,018 +430,016 2.13% 47,240,976
2012-06-01 2012-05-30 3.368 12,683,002 +76,611 2.13% 42,711,900
2012-05-29 2012-05-25 3.446 12,606,391 -19,153 2.12% 43,441,201
2012-05-24 2012-05-22 3.459 12,625,544 -57,458 2.12% 43,672,002
2012-05-23 2012-05-21 3.368 12,683,002 -5,363 2.13% 42,711,900
2012-05-21 2012-05-17 3.328 12,688,365 -5,363 2.13% 42,233,101
2012-05-17 2012-05-15 3.315 12,693,728 +10,726 2.13% 42,085,261
2012-05-08 2012-05-04 3.811 12,683,002 -3,064 2.13% 48,340,600
2012-05-04 2012-05-02 3.838 12,686,066 -29,113 2.13% 48,683,458
2012-05-02 2012-04-27 3.603 12,715,179 +7,661 2.14% 45,807,721
2012-04-23 2012-04-19 3.981 12,707,518 +76,612 2.14% 50,590,351
2012-04-19 2012-04-17 3.864 12,630,906 +7,661 2.12% 48,801,519
2012-04-17 2012-04-13 4.046 12,623,245 +13,790 2.12% 51,078,699
2012-04-16 2012-04-12 3.890 12,609,455 +65,119 2.12% 49,047,819
2012-04-13 2012-04-11 3.851 12,544,336 +49,798 2.11% 48,303,302
2012-04-12 2012-04-10 3.942 12,494,538 +15,322 2.10% 49,253,179
2012-04-11 2012-04-05 3.955 12,479,216 +22,983 2.10% 49,355,670
2012-04-05 2012-04-02 3.798 12,456,233 +7,662 2.09% 47,313,692
2012-03-30 2012-03-28 4.033 12,448,571 +21,451 2.09% 50,209,408
2012-03-29 2012-03-27 4.138 12,427,120 -26,814 2.09% 51,420,569
2012-03-27 2012-03-23 3.550 12,453,934 +7,661 2.09% 44,216,319
2012-03-23 2012-03-21 3.720 12,446,273 -7,661 2.09% 46,301,100
2012-03-22 2012-03-20 3.655 12,453,934 +6,895 2.09% 45,516,799
2012-03-21 2012-03-19 3.720 12,447,039 +15,322 2.09% 46,303,949
2012-03-20 2012-03-16 4.073 12,431,717 +7,661 2.09% 50,628,240
2012-03-19 2012-03-15 4.125 12,424,056 +41,370 2.09% 51,245,721
2012-03-16 2012-03-14 4.190 12,382,686 +3,065 2.08% 51,883,231
2012-03-15 2012-03-13 4.281 12,379,621 +20,685 2.08% 53,001,519
2012-03-14 2012-03-12 4.190 12,358,936 +3,064 2.08% 51,783,719
2012-03-13 2012-03-09 4.386 12,355,872 -19,919 2.08% 54,190,081
2012-03-09 2012-03-07 4.007 12,375,791 +36,008 2.08% 49,592,781
2012-03-07 2012-03-05 4.490 12,339,783 -2,299 2.07% 55,408,078
2012-03-06 2012-03-02 4.177 12,342,082 +101,893 2.07% 51,552,001
2012-02-29 2012-02-27 4.151 12,240,189 +117,216 2.06% 50,806,861
2012-02-28 2012-02-24 4.268 12,122,973 +15,322 2.04% 51,744,478
2012-02-27 2012-02-23 4.281 12,107,651 -766 2.04% 51,837,120
2012-02-24 2012-02-22 4.112 12,108,417 -9,194 2.04% 49,785,749
2012-02-21 2012-02-17 3.694 12,117,611 +26,814 2.04% 44,762,112
2012-02-14 2012-02-10 3.276 12,090,797 -103,425 2.03% 39,612,821
2012-02-13 2012-02-09 3.355 12,194,222 -30,644 2.05% 40,906,690
2012-02-10 2012-02-08 3.289 12,224,866 +30,644 2.06% 40,211,639
2012-02-09 2012-02-07 3.067 12,194,222 -30,644 2.05% 37,404,950
2012-02-08 2012-02-06 3.133 12,224,866 +15,322 2.06% 38,296,799
2012-02-07 2012-02-03 3.054 12,209,544 +766 2.05% 37,292,580
2012-02-06 2012-02-02 2.898 12,208,778 +27,580 2.05% 35,377,920
2012-01-26 2012-01-19 2.819 12,181,198 -63,587 2.05% 34,344,000
2012-01-17 2012-01-13 2.702 12,244,785 -51,330 2.06% 33,084,809
2012-01-10 2012-01-06 2.637 12,296,115 -22,983 2.07% 32,421,000
2012-01-09 2012-01-05 2.676 12,319,098 +76,611 2.07% 32,963,999
2012-01-03 2011-12-29 2.846 12,242,487 -1,532 2.06% 34,836,400
2011-12-30 2011-12-28 2.793 12,244,019 -53,628 2.06% 34,201,479
2011-12-23 2011-12-21 2.650 12,297,647 -2,298 2.07% 32,585,560
2011-12-13 2011-12-09 2.754 12,299,945 +3,064 2.07% 33,876,049
2011-12-09 2011-12-07 2.754 12,296,881 +239,027 2.07% 33,867,610
2011-12-07 2011-12-05 2.506 12,057,854 +15,323 2.03% 30,218,881
2011-11-21 2011-11-17 3.198 12,042,531 -84,273 2.02% 38,511,548
2011-11-18 2011-11-16 3.250 12,126,804 +38,306 2.04% 39,414,210
2011-11-17 2011-11-15 3.355 12,088,498 -664,220 2.03% 40,552,029
2011-11-16 2011-11-14 3.459 12,752,718 -107,256 2.14% 44,111,899
2011-11-15 2011-11-11 3.342 12,859,974 +168,545 2.16% 42,972,159
2011-11-14 2011-11-10 3.302 12,691,429 -7,661 2.13% 41,911,979
2011-11-11 2011-11-09 3.603 12,699,090 +376,927 2.13% 45,749,759
2011-11-07 2011-11-03 3.381 12,322,163 -42,136 2.07% 41,657,561
2011-11-04 2011-11-02 3.524 12,364,299 -1,532 2.08% 43,575,300
2011-11-01 2011-10-28 3.315 12,365,831 +392,250 2.08% 40,998,139
2011-10-31 2011-10-27 3.511 11,973,581 +42,902 2.01% 42,042,009
2011-10-28 2011-10-26 3.107 11,930,679 +42,136 2.00% 37,063,740
2011-10-26 2011-10-24 3.041 11,888,543 +766,113 1.99% 36,156,941
2011-10-25 2011-10-21 2.911 11,122,430 +766,113 1.87% 32,375,141
2011-10-24 2011-10-20 2.780 10,356,317 +61,289 1.74% 28,793,341
2011-10-21 2011-10-19 2.872 10,295,028 +704,824 1.73% 29,563,601
2011-09-26 2011-09-22 2.519 9,590,204 +340,155 1.61% 24,159,741
2011-09-22 2011-09-20 2.741 9,250,049 +383,056 1.55% 25,355,399
2011-09-21 2011-09-19 2.872 8,866,993 +540,110 1.49% 25,462,801
2011-09-20 2011-09-16 2.950 8,326,883 +835,063 1.40% 24,563,940
2011-09-16 2011-09-14 2.819 7,491,820 +153,989 1.26% 21,122,641
2011-09-15 2011-09-12 2.885 7,337,831 +114,917 1.23% 21,167,380
2011-09-14 2011-09-09 3.028 7,222,914 +697,163 1.21% 21,872,960
2011-09-09 2011-09-07 3.054 6,525,751 -76,612 1.09% 19,932,119
2011-09-07 2011-09-05 3.146 6,602,363 -13,023 1.11% 20,769,382
2011-09-05 2011-09-01 3.394 6,615,386 +89,635 1.11% 22,450,999
2011-08-23 2011-08-19 3.459 6,525,751 +38,305 1.09% 22,572,699
2011-08-12 2011-08-10 4.321 6,487,446 -4,596 1.09% 28,029,082
2011-08-11 2011-08-09 4.242 6,492,042 -5,363 1.09% 27,540,499
2011-08-05 2011-08-03 5.091 6,497,405 -2,298 1.09% 33,075,900
2011-08-04 2011-08-02 5.169 6,499,703 -35,242 1.09% 33,596,638
2011-08-02 2011-07-29 5.378 6,534,945 -18,386 1.10% 35,143,602
2011-08-01 2011-07-28 5.495 6,553,331 -33,709 1.10% 36,012,338
2011-07-29 2011-07-27 5.613 6,587,040 +33,709 1.10% 36,971,399
2011-07-26 2011-07-22 5.404 6,553,331 +40,604 1.10% 35,413,558
2011-07-22 2011-07-20 5.339 6,512,727 +448,176 1.09% 34,769,088
2011-07-19 2011-07-15 6.017 6,064,551 +187,698 1.02% 36,492,759
2011-07-18 2011-07-14 6.553 5,876,853 -7,662 0.99% 38,508,417
2011-07-15 2011-07-13 6.526 5,884,515 +15,323 0.99% 38,405,003
2011-07-14 2011-07-12 6.683 5,869,192 +35,241 0.98% 39,224,318
2011-07-13 2011-07-11 7.179 5,833,951 +72,015 0.98% 41,882,499
2011-07-12 2011-07-08 8.537 5,761,936 -15,323 0.97% 49,187,336
2011-07-11 2011-07-07 9.424 5,777,259 +15,323 0.97% 54,446,023
2011-07-06 2011-07-04 9.202 5,761,936 +11,491 0.97% 53,023,046
2011-06-30 2011-06-28 9.111 5,750,445 +5,588,029 0.96% 52,391,882
2011-06-13 2011-06-09 9.529 162,416 +4,597 0.03% 1,547,600
2011-05-27 2011-05-25 9.553 157,819 +1,481 0.03% 1,507,644
2011-05-25 2011-05-23 9.527 156,338 +5,312 0.03% 1,489,376
2011-05-24 2011-05-20 10.080 151,026 -11,384 0.03% 1,522,351
2011-05-17 2011-05-13 10.620 162,410 -1,518 0.03% 1,724,842
2011-05-12 2011-05-09 10.871 163,928 +12,902 0.03% 1,782,004
2011-05-05 2011-05-03 10.910 151,026 +9,866 0.03% 1,647,721
2011-04-27 2011-04-21 11.305 141,160 +62,232 0.02% 1,595,881
2011-04-26 2011-04-20 11.529 78,928 +22,768 0.01% 909,998
2011-04-13 2011-04-11 11.569 56,160 -9,866 0.01% 649,715
2011-04-04 2011-03-31 10.937 66,026 -4,554 0.01% 722,095
2011-03-09 2011-03-07 10.673 70,580 -37,946 0.01% 753,300
2011-03-08 2011-03-04 10.686 108,526 -4,554 0.02% 1,159,728
2011-03-02 2011-02-28 9.685 113,080 +15,179 0.02% 1,095,153
2011-03-01 2011-02-25 9.421 97,901 +22,767 0.02% 922,348
2011-02-24 2011-02-22 9.988 75,134 -1,517 0.01% 750,425
2011-02-21 2011-02-17 10.001 76,651 +4,553 0.01% 766,586
2011-02-11 2011-02-09 10.278 72,098 -15,178 0.01% 741,002
2011-02-09 2011-02-07 10.857 87,276 -3,795 0.01% 947,597
2011-02-08 2011-02-02 11.200 91,071 -96,383 0.02% 1,020,001
2011-02-07 2011-01-31 10.647 187,454 -11,384 0.03% 1,995,757
2011-01-27 2011-01-25 10.660 198,838 -61,473 0.03% 2,119,578
2011-01-26 2011-01-24 10.278 260,311 -3,795 0.04% 2,675,399
2011-01-24 2011-01-20 10.133 264,106 -113,838 0.04% 2,676,123
2011-01-21 2011-01-19 10.146 377,944 -60,714 0.06% 3,834,597
2011-01-19 2011-01-17 9.606 438,658 +64,508 0.07% 4,213,617
2011-01-18 2011-01-14 9.698 374,150 +47,813 0.06% 3,628,483
2011-01-13 2011-01-11 9.263 326,337 +38,705 0.06% 3,022,896
2011-01-12 2011-01-10 9.210 287,632 -15,179 0.05% 2,649,207
2011-01-11 2011-01-07 9.342 302,811 +15,938 0.05% 2,828,912
2011-01-06 2011-01-04 9.448 286,873 -759 0.05% 2,710,256
2010-12-21 2010-12-17 8.631 287,632 -207,187 0.05% 2,482,447
2010-12-17 2010-12-15 8.683 494,819 -30,357 0.08% 4,296,683
2010-12-14 2010-12-10 8.565 525,176 -7,589 0.09% 4,498,003
2010-12-10 2010-12-08 9.197 532,765 -15,178 0.09% 4,899,961
2010-12-09 2010-12-07 9.303 547,943 +7,589 0.09% 5,097,316
2010-12-08 2010-12-06 8.973 540,354 -12,902 0.09% 4,848,719
2010-12-07 2010-12-03 8.960 553,256 +37,946 0.09% 4,957,201
2010-12-06 2010-12-02 8.986 515,310 -37,946 0.09% 4,630,783
2010-12-03 2010-12-01 8.921 553,256 -20,491 0.09% 4,935,331
2010-11-29 2010-11-25 9.065 573,747 -221,606 0.10% 5,201,282
2010-11-26 2010-11-24 9.079 795,353 -169,240 0.13% 7,220,723
2010-11-25 2010-11-23 9.145 964,593 -29,598 0.16% 8,820,741
2010-11-23 2010-11-19 9.316 994,191 -22,768 0.17% 9,261,701
2010-11-18 2010-11-16 9.448 1,016,959 -25,803 0.17% 9,607,803
2010-11-17 2010-11-15 9.566 1,042,762 -11,384 0.18% 9,975,239
2010-11-16 2010-11-12 9.632 1,054,146 +15,179 0.18% 10,153,591
2010-11-12 2010-11-10 10.014 1,038,967 -27,322 0.18% 10,404,396
2010-11-11 2010-11-09 9.685 1,066,289 -9,107 0.18% 10,326,753
2010-11-10 2010-11-08 9.579 1,075,396 -4,553 0.18% 10,301,592
2010-11-08 2010-11-04 9.619 1,079,949 -9,107 0.18% 10,387,897
2010-11-05 2010-11-03 9.685 1,089,056 +46,294 0.18% 10,547,246
2010-11-04 2010-11-02 10.001 1,042,762 +1,518 0.18% 10,428,659
2010-11-03 2010-11-01 10.225 1,041,244 -124,464 0.18% 10,646,718
2010-11-02 2010-10-29 9.896 1,165,708 -4,553 0.20% 11,535,362
2010-11-01 2010-10-28 9.724 1,170,261 +34,910 0.21% 11,379,957
2010-10-29 2010-10-27 9.777 1,135,351 -17,455 0.20% 11,100,322
2010-10-28 2010-10-26 9.685 1,152,806 -33,393 0.20% 11,164,649
2010-10-27 2010-10-25 9.342 1,186,199 +3,036 0.21% 11,081,672
2010-10-26 2010-10-22 9.579 1,183,163 -156,338 0.21% 11,333,929
2010-10-25 2010-10-21 9.817 1,339,501 -182,901 0.24% 13,149,245
2010-10-22 2010-10-20 9.553 1,522,402 0.27% 14,543,498

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