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 1.100 514,000 +0 0.07% 565,400
2025-10-13 2025-10-09 1.100 514,000 +0 0.07% 565,400
2025-10-10 2025-10-08 1.100 514,000 +0 0.07% 565,400
2025-10-09 2025-10-06 1.060 514,000 +0 0.07% 544,840
2025-10-08 2025-10-03 1.100 514,000 +0 0.07% 565,400
2025-10-06 2025-10-02 1.090 514,000 +0 0.07% 560,260
2025-10-03 2025-09-30 1.060 514,000 +0 0.07% 544,840
2025-10-02 2025-09-29 1.060 514,000 +0 0.07% 544,840
2025-09-30 2025-09-26 1.060 514,000 +0 0.07% 544,840
2025-09-29 2025-09-25 1.060 514,000 +0 0.07% 544,840
2025-09-26 2025-09-24 1.020 514,000 +0 0.07% 524,280
2025-09-25 2025-09-23 1.060 514,000 +0 0.07% 544,840
2025-09-24 2025-09-22 1.060 514,000 +0 0.07% 544,840
2025-09-23 2025-09-19 1.060 514,000 +0 0.07% 544,840
2025-09-22 2025-09-18 1.060 514,000 +0 0.07% 544,840
2025-09-19 2025-09-17 1.070 514,000 +0 0.07% 549,980
2025-09-18 2025-09-16 1.070 514,000 +0 0.07% 549,980
2025-09-17 2025-09-15 1.060 514,000 +0 0.07% 544,840
2025-09-16 2025-09-12 1.070 514,000 +0 0.07% 549,980
2025-09-15 2025-09-11 1.070 514,000 +0 0.07% 549,980
2025-09-12 2025-09-10 1.070 514,000 +0 0.07% 549,980
2025-09-11 2025-09-09 1.060 514,000 +0 0.07% 544,840
2025-09-10 2025-09-08 1.060 514,000 +0 0.07% 544,840
2025-09-09 2025-09-05 1.070 514,000 +0 0.07% 549,980
2025-09-08 2025-09-04 1.050 514,000 +0 0.07% 539,700
2025-09-05 2025-09-03 1.060 514,000 +0 0.07% 544,840
2025-09-04 2025-09-02 1.131 514,000 +0 0.07% 581,252
2025-09-03 2025-09-01 1.131 514,000 +14,018 0.07% 581,252
2025-09-02 2025-08-29 1.131 499,982 +0 0.07% 565,400
2025-09-01 2025-08-28 1.100 499,982 +0 0.07% 549,980
2025-08-29 2025-08-27 1.100 499,982 +0 0.07% 549,980
2025-08-28 2025-08-26 1.110 499,982 +0 0.07% 555,120
2025-08-27 2025-08-25 1.121 499,982 +0 0.07% 560,260
2025-08-26 2025-08-22 1.100 499,982 +0 0.07% 549,980
2025-08-25 2025-08-21 1.100 499,982 +0 0.07% 549,980
2025-08-22 2025-08-20 1.100 499,982 +0 0.07% 549,980
2025-08-21 2025-08-19 1.100 499,982 +0 0.07% 549,980
2025-08-20 2025-08-18 1.090 499,982 +0 0.07% 544,840
2025-08-19 2025-08-15 1.090 499,982 +0 0.07% 544,840
2025-08-18 2025-08-14 1.090 499,982 +0 0.07% 544,840
2025-08-15 2025-08-13 1.090 499,982 +0 0.07% 544,840
2025-08-14 2025-08-12 1.090 499,982 +0 0.07% 544,840
2025-08-13 2025-08-11 1.090 499,982 +0 0.07% 544,840
2025-08-12 2025-08-08 1.100 499,982 +0 0.07% 549,980
2025-08-11 2025-08-07 1.079 499,982 +0 0.07% 539,700
2025-08-08 2025-08-06 1.090 499,982 +0 0.07% 544,840
2025-08-07 2025-08-05 1.079 499,982 +0 0.07% 539,700
2025-08-06 2025-08-04 1.059 499,982 +0 0.07% 529,420
2025-08-05 2025-08-01 1.069 499,982 +0 0.07% 534,560
2025-08-04 2025-07-31 1.079 499,982 +0 0.07% 539,700
2025-08-01 2025-07-30 1.079 499,982 +0 0.07% 539,700
2025-07-31 2025-07-29 1.079 499,982 +0 0.07% 539,700
2025-07-30 2025-07-28 1.069 499,982 +0 0.07% 534,560
2025-07-29 2025-07-25 1.069 499,982 +0 0.07% 534,560
2025-07-28 2025-07-24 1.059 499,982 +0 0.07% 529,420
2025-07-25 2025-07-23 1.069 499,982 +0 0.07% 534,560
2025-07-24 2025-07-22 1.110 499,982 +0 0.07% 555,120
2025-07-23 2025-07-21 1.069 499,982 +0 0.07% 534,560
2025-07-22 2025-07-18 1.090 499,982 +0 0.07% 544,840
2025-07-21 2025-07-17 1.090 499,982 +0 0.07% 544,840
2025-07-18 2025-07-16 1.090 499,982 +0 0.07% 544,840
2025-07-17 2025-07-15 1.090 499,982 +0 0.07% 544,840
2025-07-16 2025-07-14 1.090 499,982 +0 0.07% 544,840
2025-07-15 2025-07-11 1.079 499,982 +0 0.07% 539,700
2025-07-14 2025-07-10 1.079 499,982 +0 0.07% 539,700
2025-07-11 2025-07-09 1.069 499,982 +0 0.07% 534,560
2025-07-10 2025-07-08 1.110 499,982 +0 0.07% 555,120
2025-07-09 2025-07-07 1.110 499,982 +0 0.07% 555,120
2025-07-08 2025-07-04 1.100 499,982 +0 0.07% 549,980
2025-07-07 2025-07-03 1.090 499,982 +0 0.07% 544,840
2025-07-04 2025-07-02 1.049 499,982 +0 0.07% 524,280
2025-07-03 2025-06-30 1.028 499,982 +0 0.07% 514,000
2025-07-02 2025-06-27 1.038 499,982 +0 0.07% 519,140
2025-06-30 2025-06-26 1.028 499,982 +0 0.07% 514,000
2025-06-27 2025-06-25 1.059 499,982 +0 0.07% 529,420
2025-06-26 2025-06-24 1.049 499,982 +0 0.07% 524,280
2025-06-25 2025-06-23 1.038 499,982 +0 0.07% 519,140
2025-06-24 2025-06-20 1.038 499,982 +0 0.07% 519,140
2025-06-23 2025-06-19 1.038 499,982 +0 0.07% 519,140
2025-06-20 2025-06-18 1.038 499,982 +0 0.07% 519,140
2025-06-19 2025-06-17 1.038 499,982 +0 0.07% 519,140
2025-06-18 2025-06-16 1.038 499,982 +0 0.07% 519,140
2025-06-17 2025-06-13 1.079 499,982 +0 0.07% 539,700
2025-06-16 2025-06-12 1.079 499,982 +0 0.07% 539,700
2025-06-13 2025-06-11 1.090 499,982 +0 0.07% 544,840
2025-06-12 2025-06-10 1.049 499,982 +0 0.07% 524,280
2025-06-11 2025-06-09 1.049 499,982 +0 0.07% 524,280
2025-06-10 2025-06-06 1.059 499,982 +0 0.07% 529,420
2025-06-09 2025-06-05 1.069 499,982 +0 0.07% 534,560
2025-06-06 2025-06-04 1.090 499,982 +0 0.07% 544,840
2025-06-05 2025-06-03 1.059 499,982 +0 0.07% 529,420
2025-06-04 2025-06-02 1.059 499,982 +0 0.07% 529,420
2025-06-03 2025-05-30 1.059 499,982 +0 0.07% 529,420
2025-06-02 2025-05-29 1.059 499,982 +0 0.07% 529,420
2025-05-30 2025-05-28 1.059 499,982 +0 0.07% 529,420
2025-05-29 2025-05-27 1.059 499,982 +0 0.07% 529,420
2025-05-28 2025-05-26 1.049 499,982 +0 0.07% 524,280
2025-05-27 2025-05-23 1.049 499,982 +0 0.07% 524,280
2025-05-26 2025-05-22 1.049 499,982 +0 0.07% 524,280
2025-05-23 2025-05-21 1.049 499,982 +0 0.07% 524,280
2025-05-22 2025-05-20 1.049 499,982 +0 0.07% 524,280
2025-05-21 2025-05-19 1.049 499,982 +0 0.07% 524,280
2025-05-20 2025-05-16 1.049 499,982 +0 0.07% 524,280
2025-05-19 2025-05-15 1.049 499,982 +0 0.07% 524,280
2025-05-16 2025-05-14 1.049 499,982 +0 0.07% 524,280
2025-05-15 2025-05-13 1.049 499,982 +0 0.07% 524,280
2025-05-14 2025-05-12 1.069 499,982 +0 0.07% 534,560
2025-05-13 2025-05-09 1.069 499,982 +0 0.07% 534,560
2025-05-12 2025-05-08 1.100 499,982 +0 0.07% 549,980
2025-05-09 2025-05-07 1.100 499,982 +0 0.07% 549,980
2025-05-08 2025-05-06 1.100 499,982 +0 0.07% 549,980
2025-05-07 2025-05-02 1.100 499,982 +0 0.07% 549,980
2025-05-06 2025-04-30 1.141 499,982 +0 0.07% 570,540
2025-05-02 2025-04-29 1.141 499,982 +0 0.07% 570,540
2025-04-30 2025-04-28 1.141 499,982 +0 0.07% 570,540
2025-04-29 2025-04-25 1.141 499,982 +0 0.07% 570,540
2025-04-28 2025-04-24 1.110 499,982 +0 0.07% 555,120
2025-04-25 2025-04-23 1.110 499,982 +0 0.07% 555,120
2025-04-24 2025-04-22 1.110 499,982 +0 0.07% 555,120
2025-04-23 2025-04-17 1.079 499,982 +0 0.07% 539,700
2025-04-22 2025-04-16 1.079 499,982 +0 0.07% 539,700
2025-04-17 2025-04-15 1.079 499,982 +0 0.07% 539,700
2025-04-16 2025-04-14 1.100 499,982 +0 0.07% 549,980
2025-04-15 2025-04-11 1.069 499,982 +0 0.07% 534,560
2025-04-14 2025-04-10 1.079 499,982 +0 0.07% 539,700
2025-04-11 2025-04-09 1.079 499,982 +0 0.07% 539,700
2025-04-10 2025-04-08 1.079 499,982 +0 0.07% 539,700
2025-04-09 2025-04-07 1.069 499,982 +0 0.07% 534,560
2025-04-08 2025-04-03 1.100 499,982 +0 0.07% 549,980
2025-04-07 2025-04-02 1.100 499,982 +0 0.07% 549,980
2025-04-03 2025-04-01 1.100 499,982 +0 0.07% 549,980
2025-04-02 2025-03-31 1.100 499,982 +0 0.07% 549,980
2025-04-01 2025-03-28 1.100 499,982 +0 0.07% 549,980
2025-03-31 2025-03-27 1.100 499,982 +0 0.07% 549,980
2025-03-28 2025-03-26 1.100 499,982 +0 0.07% 549,980
2025-03-27 2025-03-25 1.059 499,982 +0 0.07% 529,420
2025-03-26 2025-03-24 1.069 499,982 +0 0.07% 534,560
2025-03-25 2025-03-21 1.069 499,982 +0 0.07% 534,560
2025-03-24 2025-03-20 1.090 499,982 +0 0.07% 544,840
2025-03-21 2025-03-19 1.121 499,982 +0 0.07% 560,260
2025-03-20 2025-03-18 1.121 499,982 +0 0.07% 560,260
2025-03-19 2025-03-17 1.100 499,982 +0 0.07% 549,980
2025-03-18 2025-03-14 1.110 499,982 +0 0.07% 555,120
2025-03-17 2025-03-13 1.110 499,982 +0 0.07% 555,120
2025-03-14 2025-03-12 1.162 499,982 +0 0.07% 580,820
2025-03-13 2025-03-11 1.110 499,982 +0 0.07% 555,120
2025-03-12 2025-03-10 1.121 499,982 +0 0.07% 560,260
2025-03-11 2025-03-07 1.090 499,982 +0 0.07% 544,840
2025-03-10 2025-03-06 1.049 499,982 +0 0.07% 524,280
2025-03-07 2025-03-05 1.028 499,982 +0 0.07% 514,000
2025-03-06 2025-03-04 1.079 499,982 +0 0.07% 539,700
2025-03-05 2025-03-03 1.131 499,982 +0 0.07% 565,400
2025-03-04 2025-02-28 1.151 499,982 +0 0.07% 575,680
2025-03-03 2025-02-27 1.151 499,982 +0 0.07% 575,680
2025-02-28 2025-02-26 1.131 499,982 +0 0.07% 565,400
2025-02-27 2025-02-25 1.172 499,982 +0 0.07% 585,960
2025-02-26 2025-02-24 1.007 499,982 +0 0.07% 503,720
2025-02-25 2025-02-21 1.007 499,982 +0 0.07% 503,720
2025-02-24 2025-02-20 0.997 499,982 +0 0.07% 498,580
2025-02-21 2025-02-19 0.997 499,982 +0 0.07% 498,580
2025-02-20 2025-02-18 1.018 499,982 +0 0.07% 508,860
2025-02-19 2025-02-17 1.028 499,982 +0 0.07% 514,000
2025-02-18 2025-02-14 1.007 499,982 +0 0.07% 503,720
2025-02-17 2025-02-13 1.007 499,982 +0 0.07% 503,720
2025-02-14 2025-02-12 1.007 499,982 +0 0.07% 503,720
2025-02-13 2025-02-11 1.028 499,982 +0 0.07% 514,000
2025-02-12 2025-02-10 1.028 499,982 +0 0.07% 514,000
2025-02-11 2025-02-07 1.028 499,982 +0 0.07% 514,000
2025-02-10 2025-02-06 1.028 499,982 +0 0.07% 514,000
2025-02-07 2025-02-05 1.028 499,982 +0 0.07% 514,000
2025-02-06 2025-02-04 1.049 499,982 +0 0.07% 524,280
2025-02-05 2025-02-03 1.038 499,982 +0 0.07% 519,140
2025-02-04 2025-01-28 1.038 499,982 +0 0.07% 519,140
2025-02-03 2025-01-24 1.059 499,982 +0 0.07% 529,420
2025-01-27 2025-01-23 1.059 499,982 +0 0.07% 529,420
2025-01-24 2025-01-22 1.038 499,982 +0 0.07% 519,140
2025-01-23 2025-01-21 1.038 499,982 +0 0.07% 519,140
2025-01-22 2025-01-20 1.038 499,982 +0 0.07% 519,140
2025-01-21 2025-01-17 1.059 499,982 +0 0.07% 529,420
2025-01-20 2025-01-16 1.059 499,982 +0 0.07% 529,420
2025-01-17 2025-01-15 1.059 499,982 +0 0.07% 529,420
2025-01-16 2025-01-14 1.059 499,982 +0 0.07% 529,420
2025-01-15 2025-01-13 1.049 499,982 +0 0.07% 524,280
2025-01-14 2025-01-10 1.090 499,982 +0 0.07% 544,840
2025-01-13 2025-01-09 1.090 499,982 +0 0.07% 544,840
2025-01-10 2025-01-08 1.131 499,982 +0 0.07% 565,400
2025-01-09 2025-01-07 1.100 499,982 +0 0.07% 549,980
2025-01-08 2025-01-06 1.100 499,982 -163,418 0.07% 549,980
2024-12-30 2024-12-24 1.110 663,400 +48,636 0.09% 736,560
2024-09-04 2024-09-02 1.383 614,764 +30,018 0.09% 850,488
2024-04-10 2024-04-08 1.513 584,746 +11,103 0.09% 884,800
2023-09-05 2023-08-31 2.052 573,643 +38,970 0.09% 1,177,385
2022-11-28 2022-11-24 2.203 534,673 +17,248 0.09% 1,178,000
2022-09-06 2022-09-02 3.075 517,425 +25,666 0.08% 1,590,914
2022-03-02 2022-02-28 3.416 491,759 +22,948 0.08% 1,679,999
2021-08-31 2021-08-27 4.392 468,811 +16,888 0.08% 2,059,014
2021-03-24 2021-03-22 3.671 451,923 +15,802 0.08% 1,658,802
2021-03-15 2021-03-11 3.544 436,121 +12,641 0.08% 1,545,600
2021-03-09 2021-03-05 3.544 423,480 +7,901 0.07% 1,500,800
2021-02-09 2021-02-05 3.544 415,579 +1,580 0.07% 1,472,799
2021-02-03 2021-02-01 3.493 413,999 +1,580 0.07% 1,446,240
2021-02-02 2021-01-29 3.455 412,419 +1,580 0.07% 1,425,060
2021-02-01 2021-01-28 3.506 410,839 +44,244 0.07% 1,440,401
2020-09-01 2020-08-28 3.570 366,595 +16,972 0.06% 1,308,752
2019-09-03 2019-08-30 4.950 349,623 +12,140 0.06% 1,730,488
2019-04-08 2019-04-03 5.610 337,483 -50,913 0.06% 1,893,121
2018-12-03 2018-11-29 5.170 388,396 +7,273 0.07% 2,007,839
2018-09-19 2018-09-17 5.293 381,123 +76,370 0.07% 2,017,400
2018-09-12 2018-09-10 5.362 304,753 +11,637 0.06% 1,634,101
2018-08-29 2018-08-27 6.108 293,116 +12,042 0.06% 1,790,329
2017-11-16 2017-11-14 7.585 281,074 -90,670 0.06% 2,131,867
2017-11-15 2017-11-13 7.427 371,744 -8,369 0.07% 2,760,943
2017-11-14 2017-11-10 7.327 380,113 -11,159 0.08% 2,784,950
2017-10-27 2017-10-25 7.456 391,272 -13,949 0.08% 2,917,198
2017-09-22 2017-09-20 7.628 405,221 -13,950 0.08% 3,090,917
2017-09-12 2017-09-08 7.097 419,171 -13,949 0.08% 2,974,953
2017-08-30 2017-08-28 6.866 433,120 +11,618 0.09% 2,973,627
2017-08-07 2017-08-03 7.087 421,502 +36,653 0.09% 2,987,013
2017-08-04 2017-08-02 7.042 384,849 +48,869 0.08% 2,710,258
2017-08-02 2017-07-31 7.116 335,980 +62,445 0.07% 2,390,853
2017-08-01 2017-07-28 6.925 273,535 -20,362 0.06% 1,894,101
2017-05-26 2017-05-24 6.777 293,897 -13,575 0.06% 1,991,798
2017-05-25 2017-05-23 6.718 307,472 +23,077 0.06% 2,065,679
2017-05-15 2017-05-11 6.320 284,395 -31,222 0.06% 1,797,511
2017-04-27 2017-04-25 6.158 315,617 +8,145 0.06% 1,943,699
2017-03-29 2017-03-27 5.982 307,472 -10,860 0.06% 1,839,179
2017-03-21 2017-03-17 6.203 318,332 -5,430 0.07% 1,974,489
2017-03-06 2017-03-02 6.232 323,762 -13,575 0.07% 2,017,709
2017-02-20 2017-02-16 5.893 337,337 -13,575 0.07% 1,988,000
2017-02-16 2017-02-14 5.952 350,912 -13,575 0.07% 2,088,680
2017-02-15 2017-02-13 5.834 364,487 -13,575 0.07% 2,126,521
2017-02-10 2017-02-08 5.466 378,062 -39,367 0.08% 2,066,471
2017-02-08 2017-02-06 5.230 417,429 +25,792 0.09% 2,183,249
2017-02-02 2017-01-27 5.230 391,637 +13,575 0.08% 2,048,351
2017-02-01 2017-01-25 5.201 378,062 +4,184 0.08% 1,966,211
2016-11-23 2016-11-21 4.332 373,878 -67,875 0.08% 1,619,458
2016-11-16 2016-11-14 4.287 441,753 -9,502 0.09% 1,893,934
2016-08-30 2016-08-26 4.862 451,255 +30,833 0.09% 2,194,045
2016-05-04 2016-04-29 4.525 420,422 -13,039 0.09% 1,902,268
2016-04-29 2016-04-27 4.509 433,461 +10,432 0.09% 1,954,617
2016-04-15 2016-04-13 4.387 423,029 +13,039 0.09% 1,855,669
2016-04-14 2016-04-12 4.310 409,990 +13,040 0.09% 1,767,030
2015-10-15 2015-10-13 4.187 396,950 +65,198 0.08% 1,662,122
2015-09-01 2015-08-28 4.220 331,752 +15,828 0.07% 1,399,942
2015-07-13 2015-07-09 4.623 315,924 +3,725 0.07% 1,460,359
2015-07-03 2015-06-30 5.315 312,199 +8,692 0.07% 1,659,360
2015-07-02 2015-06-29 5.331 303,507 +8,693 0.07% 1,618,049
2015-06-15 2015-06-11 5.363 294,814 +3,725 0.07% 1,581,202
2015-04-10 2015-04-08 4.365 291,089 -124 0.07% 1,270,545
2015-01-07 2015-01-05 4.107 291,213 +24,835 0.07% 1,196,041
2014-11-07 2014-11-05 4.365 266,378 -273 0.06% 1,162,687
2014-09-05 2014-09-03 4.590 266,651 -65,813 0.06% 1,224,005
2014-09-02 2014-08-29 4.944 332,464 +14,040 0.07% 1,643,712
2014-08-15 2014-08-13 4.793 318,424 -59,466 0.07% 1,526,105
2014-07-22 2014-07-18 4.524 377,890 -11,893 0.09% 1,709,430
2014-07-21 2014-07-17 4.490 389,783 -13,083 0.09% 1,750,120
2014-07-17 2014-07-15 4.540 402,866 -35,679 0.09% 1,829,187
2014-07-16 2014-07-14 4.507 438,545 -23,786 0.10% 1,976,436
2014-02-28 2014-02-26 4.591 462,331 -119 0.11% 2,122,508
2014-01-21 2014-01-17 4.524 462,450 +51,108 0.11% 2,091,948
2013-12-19 2013-12-17 4.602 411,342 +2,493 0.14% 1,892,979
2013-12-11 2013-12-09 4.703 408,849 -35,464 0.14% 1,923,010
2013-12-03 2013-11-29 5.076 444,313 -18,141 0.16% 2,255,195
2013-11-27 2013-11-25 5.042 462,454 -7,093 0.16% 2,331,625
2013-11-26 2013-11-22 5.076 469,547 -5,911 0.17% 2,383,275
2013-11-22 2013-11-20 5.059 475,458 -4,728 0.17% 2,405,233
2013-11-15 2013-11-13 5.042 480,186 +18,142 0.17% 2,421,027
2013-09-03 2013-08-30 5.817 462,044 +17,240 0.16% 2,687,820
2013-07-15 2013-07-11 5.852 444,804 +3,414 0.16% 2,603,166
2013-04-12 2013-04-10 5.712 441,390 -56,900 0.16% 2,521,127
2013-04-03 2013-03-28 5.835 498,290 -59,175 0.18% 2,907,429
2013-03-28 2013-03-26 5.835 557,465 -10,242 0.20% 3,252,704
2013-03-27 2013-03-25 5.835 567,707 -6,828 0.21% 3,312,465
2013-01-18 2013-01-16 5.835 574,535 +17,070 0.21% 3,352,305
2013-01-04 2013-01-02 5.483 557,465 +22,760 0.20% 3,056,758
2012-11-08 2012-11-06 5.132 534,705 +4,551 0.20% 2,744,012
2012-10-09 2012-10-05 5.185 530,154 +4,552 0.19% 2,748,609
2012-09-25 2012-09-21 5.079 525,602 -45,519 0.19% 2,669,585
2012-08-28 2012-08-24 4.994 571,121 +26,440 0.21% 2,852,153
2012-08-09 2012-08-07 5.031 544,681 -10,853 0.21% 2,740,188
2012-08-08 2012-08-06 4.920 555,534 +4,342 0.21% 2,733,363
2012-08-03 2012-08-01 4.865 551,192 -43,413 0.21% 2,681,528
2012-07-30 2012-07-26 4.810 594,605 +14,109 0.23% 2,859,858
2012-02-17 2012-02-15 4.920 580,496 +21,706 0.22% 2,856,182
2011-09-22 2011-09-20 4.625 558,790 -6,512 0.21% 2,584,626
2011-08-23 2011-08-19 5.184 565,302 +26,767 0.22% 2,930,601
2011-08-09 2011-08-05 5.223 538,535 -28,950 0.22% 2,812,672
2011-05-09 2011-05-05 5.571 567,485 -3,102 0.23% 3,161,464
2011-03-25 2011-03-23 5.610 570,587 -1 0.23% 3,200,820
2011-03-21 2011-03-17 5.494 570,588 -4,136 0.23% 3,134,602
2011-03-10 2011-03-08 5.552 574,724 +3,102 0.23% 3,190,675
2011-03-02 2011-02-28 5.687 571,622 -150,953 0.23% 3,250,855
2011-01-17 2011-01-13 6.190 722,575 -5,169 0.29% 4,472,747
2011-01-14 2011-01-12 5.958 727,744 +150,952 0.29% 4,335,815
2011-01-13 2011-01-11 5.958 576,792 -5,169 0.23% 3,436,460
2011-01-12 2011-01-10 5.900 581,961 -3,102 0.23% 3,433,485
2011-01-10 2011-01-06 5.687 585,063 -5,170 0.24% 3,327,295
2011-01-05 2011-01-03 5.184 590,233 -5,169 0.24% 3,059,847
2010-12-15 2010-12-13 5.049 595,402 -8,272 0.24% 3,006,022
2010-12-06 2010-12-02 5.107 603,674 -51,696 0.24% 3,082,817
2010-11-16 2010-11-12 5.513 655,370 +19,645 0.26% 3,613,040
2010-11-10 2010-11-08 5.590 635,725 -25,848 0.26% 3,553,927
2010-10-27 2010-10-25 5.571 661,573 -4,550 0.27% 3,685,629
2010-10-11 2010-10-07 5.590 666,123 -25,848 0.27% 3,723,863
2010-10-08 2010-10-06 5.552 691,971 +3,102 0.28% 3,841,591
2010-10-04 2010-09-29 5.552 688,869 -111 0.28% 3,824,370
2010-09-28 2010-09-24 5.455 688,980 -10,339 0.28% 3,758,349
2010-08-26 2010-08-24 5.458 699,319 +78,946 0.28% 3,816,918
2010-08-19 2010-08-17 5.499 620,373 +26,613 0.26% 3,411,202
2010-07-30 2010-07-28 5.357 593,760 -39,428 0.25% 3,180,535
2010-07-29 2010-07-27 5.336 633,188 -10,842 0.27% 3,378,887
2010-07-28 2010-07-26 5.316 644,030 +9,857 0.27% 3,423,676
2010-06-30 2010-06-28 5.316 634,173 +45,342 0.27% 3,371,276
2010-06-03 2010-06-01 4.971 588,831 +4,928 0.25% 2,927,130
2010-05-04 2010-04-30 5.762 583,903 -4,928 0.25% 3,364,684
2010-04-30 2010-04-28 5.803 588,831 -50,271 0.25% 3,416,976
2010-04-28 2010-04-26 5.884 639,102 -134,055 0.27% 3,760,568
2010-04-09 2010-04-07 5.580 773,157 +3,943 0.33% 4,314,055
2010-03-26 2010-03-24 5.458 769,214 +19,714 0.32% 4,198,409
2010-03-09 2010-03-05 5.438 749,500 +5,914 0.32% 4,075,601
2010-02-24 2010-02-22 5.255 743,586 -4,928 0.31% 3,907,655
2010-01-07 2010-01-05 5.215 748,514 -8,872 0.32% 3,903,178
2009-12-29 2009-12-24 5.093 757,386 +4,929 0.32% 3,857,236
2009-12-22 2009-12-18 5.113 752,457 -1,972 0.32% 3,847,401
2009-12-21 2009-12-17 5.235 754,429 -28,585 0.32% 3,949,329
2009-12-17 2009-12-15 5.539 783,014 -29,571 0.33% 4,337,280
2009-12-16 2009-12-14 5.580 812,585 -44,356 0.34% 4,534,055
2009-12-11 2009-12-09 5.113 856,941 +9,857 0.36% 4,381,640
2009-12-09 2009-12-07 5.194 847,084 +4,928 0.36% 4,399,990
2009-12-08 2009-12-04 5.133 842,156 +9,857 0.36% 4,323,130
2009-12-02 2009-11-30 5.012 832,299 +19,714 0.35% 4,171,206
2009-12-01 2009-11-27 4.870 812,585 -34,499 0.34% 3,956,993
2009-11-26 2009-11-24 5.235 847,084 -64,071 0.36% 4,434,365
2009-11-02 2009-10-29 5.032 911,155 -34,499 0.38% 4,584,893
2009-10-15 2009-10-13 5.012 945,654 +4,928 0.40% 4,739,303
2009-10-12 2009-10-08 4.890 940,726 +49,285 0.40% 4,600,081
2009-10-02 2009-09-29 4.728 891,441 +5,914 0.38% 4,214,381
2009-09-22 2009-09-18 4.809 885,527 -9,857 0.37% 4,258,292
2009-09-21 2009-09-17 4.829 895,384 -17,361 0.38% 4,323,859
2009-09-18 2009-09-16 4.788 912,745 -22,671 0.39% 4,370,657
2009-09-17 2009-09-15 4.707 935,416 -13,800 0.40% 4,403,298
2009-09-16 2009-09-14 4.768 949,216 -9,857 0.40% 4,526,038
2009-09-15 2009-09-11 4.768 959,073 -29,571 0.41% 4,573,038
2009-09-03 2009-09-01 5.304 988,644 +50,648 0.42% 5,243,433
2009-08-25 2009-08-21 5.197 937,996 -31,797 0.42% 4,874,514
2009-08-24 2009-08-20 5.218 969,793 -4,676 0.43% 5,060,495
2009-08-21 2009-08-19 5.133 974,469 -18,704 0.43% 5,001,536
2009-08-20 2009-08-18 5.175 993,173 -9,352 0.44% 5,140,015
2009-08-19 2009-08-17 5.240 1,002,525 +36,472 0.45% 5,252,734
2009-08-18 2009-08-14 5.304 966,053 -24,315 0.43% 5,123,618
2009-08-17 2009-08-13 5.389 990,368 -7,481 0.44% 5,337,295
2009-08-13 2009-08-11 5.453 997,849 -9,352 0.44% 5,441,631
2009-08-12 2009-08-10 5.453 1,007,201 -28,057 0.45% 5,492,631
2009-08-11 2009-08-07 5.411 1,035,258 -14,028 0.46% 5,601,356
2009-08-07 2009-08-05 5.689 1,049,286 +4,676 0.47% 5,968,973
2009-08-06 2009-08-04 5.838 1,044,610 -16,833 0.47% 6,098,751
2009-08-05 2009-08-03 5.817 1,061,443 +37,408 0.47% 6,174,328
2009-07-30 2009-07-28 5.261 1,024,035 +151,503 0.46% 5,387,335
2009-07-29 2009-07-27 4.940 872,532 +70,140 0.39% 4,310,399
2009-07-28 2009-07-24 4.961 802,392 +93,520 0.36% 3,981,060
2009-07-27 2009-07-23 4.919 708,872 -32,732 0.32% 3,486,742
2009-07-23 2009-07-21 4.833 741,604 +18,704 0.33% 3,584,302
2009-07-22 2009-07-20 4.855 722,900 +51,436 0.32% 3,509,362
2009-07-20 2009-07-16 4.363 671,464 +52,372 0.30% 2,929,389
2009-07-17 2009-07-15 4.320 619,092 +32,732 0.28% 2,674,426
2009-07-16 2009-07-14 4.256 586,360 -9,352 0.26% 2,495,408
2009-06-30 2009-06-26 4.277 595,712 +40,214 0.27% 2,547,947
2009-06-26 2009-06-24 4.234 555,498 +46,760 0.25% 2,352,187
2009-06-25 2009-06-23 4.127 508,738 -14,028 0.23% 2,099,789
2009-06-24 2009-06-22 4.192 522,766 -14,028 0.23% 2,191,228
2009-06-18 2009-06-16 4.170 536,794 -7,482 0.24% 2,238,548
2009-06-15 2009-06-11 4.277 544,276 -15,524 0.24% 2,327,948
2009-06-03 2009-06-01 4.427 559,800 -18,704 0.25% 2,478,149
2009-06-02 2009-05-29 4.085 578,504 +3,740 0.26% 2,363,001
2009-06-01 2009-05-27 4.106 574,764 +4,676 0.26% 2,360,016
2009-05-20 2009-05-18 3.807 570,088 +9,352 0.25% 2,170,131
2009-05-19 2009-05-15 3.721 560,736 +4,676 0.25% 2,086,564
2009-05-15 2009-05-13 3.785 556,060 +9,352 0.25% 2,104,840
2009-05-14 2009-05-12 3.678 546,708 +18,705 0.24% 2,010,981
2009-05-11 2009-05-07 3.529 528,003 +3,740 0.24% 1,863,135
2009-05-06 2009-05-04 3.315 524,263 -14,028 0.23% 1,737,821
2009-04-08 2009-04-06 3.229 538,291 -47,695 0.24% 1,738,274
2009-01-19 2009-01-15 2.673 585,986 +23,380 0.26% 1,566,467
2008-12-16 2008-12-12 2.524 562,606 +28,056 0.25% 1,419,745
2008-10-09 2008-10-06 3.999 534,550 -36,473 0.24% 2,137,736
2008-09-29 2008-09-25 4.384 571,023 -23,380 0.25% 2,503,408
2008-09-22 2008-09-18 4.170 594,403 -28,056 0.26% 2,478,790
2008-09-04 2008-09-02 5.207 622,459 +12,341 0.28% 3,240,957
2008-08-14 2008-08-12 5.275 610,118 -9,718 0.29% 3,218,136
2008-08-11 2008-08-07 5.252 619,836 -8,835 0.29% 3,255,363
2008-08-08 2008-08-05 5.229 628,671 -13,252 0.30% 3,287,533
2008-07-24 2008-07-22 5.433 641,923 +8,835 0.30% 3,487,617
2008-07-23 2008-07-21 5.320 633,088 +8,835 0.30% 3,367,957
2008-07-22 2008-07-18 5.003 624,253 -11,486 0.29% 3,123,112
2008-07-18 2008-07-16 4.777 635,739 +8,835 0.30% 3,036,659
2008-07-03 2008-06-30 5.320 626,904 -8,835 0.30% 3,335,059
2008-04-29 2008-04-25 5.637 635,739 +4,418 0.30% 3,583,545
2008-04-22 2008-04-18 5.433 631,321 +44,174 0.30% 3,430,016
2008-04-18 2008-04-16 5.297 587,147 -8,835 0.28% 3,110,265
2008-04-17 2008-04-15 5.297 595,982 +8,835 0.28% 3,157,066
2008-04-09 2008-04-07 5.750 587,147 +8,834 0.28% 3,376,099
2008-04-08 2008-04-03 5.773 578,313 -8,834 0.27% 3,338,396
2008-03-20 2008-03-18 5.116 587,147 -4,418 0.28% 3,003,931
2008-03-19 2008-03-17 5.229 591,565 -22,087 0.28% 3,093,493
2008-03-17 2008-03-13 5.456 613,652 +8,835 0.29% 3,347,911
2008-02-19 2008-02-15 5.659 604,817 -8,835 0.29% 3,422,935
2008-02-14 2008-02-12 5.478 613,652 +22,087 0.29% 3,361,802
2008-01-24 2008-01-22 5.524 591,565 -17,669 0.28% 3,267,585
2008-01-16 2008-01-14 6.769 609,234 -18,553 0.29% 4,123,728
2008-01-15 2008-01-11 6.769 627,787 -180,230 0.30% 4,249,308
2008-01-10 2008-01-08 7.063 808,017 -30,921 0.38% 5,707,025
2008-01-07 2008-01-03 6.859 838,938 -128,105 0.40% 5,754,494
2008-01-04 2008-01-02 6.791 967,043 -136,939 0.46% 6,567,524
2008-01-03 2007-12-31 6.837 1,103,982 -37,989 0.52% 7,547,508
2008-01-02 2007-12-27 6.791 1,141,971 +13,252 0.54% 7,755,521
2007-12-19 2007-12-17 6.565 1,128,719 +16,786 0.53% 7,410,005
2007-12-18 2007-12-14 6.950 1,111,933 -25,621 0.52% 7,727,725
2007-12-17 2007-12-13 6.814 1,137,554 +42,407 0.54% 7,751,275
2007-12-11 2007-12-07 6.905 1,095,147 +17,670 0.52% 7,561,482
2007-12-10 2007-12-06 7.063 1,077,477 +14,135 0.51% 7,610,221
2007-12-05 2007-12-03 7.131 1,063,342 -9,718 0.50% 7,582,601
2007-12-04 2007-11-30 7.063 1,073,060 +8,835 0.51% 7,579,024
2007-12-03 2007-11-29 6.905 1,064,225 +44,174 0.50% 7,347,980
2007-11-30 2007-11-28 6.859 1,020,051 +32,688 0.48% 6,996,795
2007-11-29 2007-11-27 6.905 987,363 +8,835 0.47% 6,817,283
2007-11-28 2007-11-26 6.927 978,528 +44,174 0.46% 6,778,433
2007-11-15 2007-11-13 7.131 934,354 +24,737 0.44% 6,662,798
2007-11-14 2007-11-12 7.131 909,617 +23,854 0.43% 6,486,401
2007-11-13 2007-11-09 7.516 885,763 +98,066 0.42% 6,657,180
2007-11-09 2007-11-07 7.742 787,697 +22,087 0.37% 6,098,457
2007-11-07 2007-11-05 7.584 765,610 +50,358 0.36% 5,806,134
2007-11-06 2007-11-02 7.674 715,252 +4,418 0.34% 5,489,003
2007-11-05 2007-11-01 7.923 710,834 +21,203 0.34% 5,632,107
2007-11-02 2007-10-31 8.036 689,631 +30,038 0.33% 5,542,169
2007-11-01 2007-10-30 8.059 659,593 -26,504 0.31% 5,315,703
2007-10-31 2007-10-29 7.923 686,097 +76,863 0.32% 5,436,110
2007-10-30 2007-10-26 7.516 609,234 -8,835 0.29% 4,578,855
2007-10-29 2007-10-25 7.357 618,069 -44,174 0.29% 4,547,314
2007-10-22 2007-10-17 7.267 662,243 -4,417 0.31% 4,812,348
2007-10-16 2007-10-12 7.108 666,660 -7,068 0.31% 4,738,804
2007-10-05 2007-10-03 7.086 673,728 +17,669 0.32% 4,773,793
2007-10-03 2007-09-28 7.154 656,059 -7,067 0.31% 4,693,152
2007-09-21 2007-09-19 7.154 663,126 -21,204 0.31% 4,743,706
2007-09-18 2007-09-14 7.154 684,330 +22,087 0.32% 4,895,390
2007-09-17 2007-09-13 6.972 662,243 -44,174 0.31% 4,617,456
2007-09-14 2007-09-12 6.791 706,417 -44,174 0.33% 4,797,523
2007-09-07 2007-09-05 7.218 750,591 +30,266 0.35% 5,417,940
2007-08-29 2007-08-27 7.265 720,325 +24,588 0.35% 5,233,456
2007-08-23 2007-08-21 6.723 695,737 -4,240 0.34% 4,677,344
2007-08-21 2007-08-17 6.463 699,977 -29,674 0.34% 4,524,220
2007-08-20 2007-08-16 6.251 729,651 -20,349 0.36% 4,561,109
2007-08-16 2007-08-14 7.289 750,000 -8,478 0.37% 5,466,749
2007-08-13 2007-08-09 7.501 758,478 -22,045 0.37% 5,689,571
2007-08-09 2007-08-07 7.289 780,523 -9,326 0.38% 5,689,231
2007-08-08 2007-08-06 7.714 789,849 -37,305 0.39% 6,092,579
2007-08-06 2007-08-02 7.643 827,154 -21,197 0.41% 6,321,800
2007-08-03 2007-08-01 7.501 848,351 +12,718 0.42% 6,363,735
2007-07-31 2007-07-27 7.478 835,633 +16,957 0.41% 6,248,622
2007-07-30 2007-07-26 7.784 818,676 +7,631 0.40% 6,372,875
2007-07-27 2007-07-25 7.949 811,045 +24,587 0.40% 6,447,394
2007-07-26 2007-07-24 8.115 786,458 -8,478 0.39% 6,381,802
2007-07-25 2007-07-23 7.808 794,936 +54,263 0.39% 6,206,826
2007-07-24 2007-07-20 7.832 740,673 -61,046 0.36% 5,800,614
2007-07-20 2007-07-18 7.666 801,719 +21,196 0.39% 6,146,316
2007-07-18 2007-07-16 7.832 780,523 +63,589 0.38% 6,112,701
2007-07-13 2007-07-11 8.492 716,934 +29,675 0.35% 6,088,230
2007-07-11 2007-07-09 8.846 687,259 +4,240 0.34% 6,079,405
2007-07-10 2007-07-06 8.775 683,019 +4,239 0.34% 5,993,563
2007-07-09 2007-07-05 8.846 678,780 -44,936 0.33% 6,004,401
2007-07-06 2007-07-04 8.634 723,716 -94,960 0.36% 6,248,253
2007-07-05 2007-07-03 8.327 818,676 +5,087 0.40% 6,817,045
2007-07-03 2007-06-28 7.879 813,589 -16,109 0.40% 6,410,043
2007-06-28 2007-06-26 7.619 829,698 -8,479 0.41% 6,321,672
2007-06-26 2007-06-22 7.501 838,177 0.41% 6,287,417

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