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 1.810 149,000 +0 0.02% 269,690
2025-10-13 2025-10-09 1.810 149,000 +0 0.02% 269,690
2025-10-10 2025-10-08 1.830 149,000 +0 0.02% 272,670
2025-10-09 2025-10-06 1.830 149,000 +0 0.02% 272,670
2025-10-08 2025-10-03 1.820 149,000 +0 0.02% 271,180
2025-10-06 2025-10-02 1.810 149,000 +0 0.02% 269,690
2025-10-03 2025-09-30 1.820 149,000 +0 0.02% 271,180
2025-10-02 2025-09-29 1.760 149,000 +0 0.02% 262,240
2025-09-30 2025-09-26 1.780 149,000 +0 0.02% 265,220
2025-09-29 2025-09-25 1.800 149,000 +0 0.02% 268,200
2025-09-26 2025-09-24 1.920 149,000 +0 0.02% 286,080
2025-09-25 2025-09-23 1.880 149,000 +0 0.02% 280,120
2025-09-24 2025-09-22 1.870 149,000 +0 0.02% 278,630
2025-09-23 2025-09-19 1.850 149,000 +0 0.02% 275,650
2025-09-22 2025-09-18 1.830 149,000 +0 0.02% 272,670
2025-09-19 2025-09-17 1.880 149,000 +0 0.02% 280,120
2025-09-18 2025-09-16 1.780 149,000 +0 0.02% 265,220
2025-09-17 2025-09-15 1.720 149,000 +0 0.02% 256,280
2025-09-16 2025-09-12 1.780 149,000 +0 0.02% 265,220
2025-09-15 2025-09-11 1.750 149,000 +0 0.02% 260,750
2025-09-12 2025-09-10 1.720 149,000 +0 0.02% 256,280
2025-09-11 2025-09-09 1.700 149,000 +0 0.02% 253,300
2025-09-10 2025-09-08 1.710 149,000 +0 0.02% 254,790
2025-09-09 2025-09-05 1.720 149,000 +0 0.02% 256,280
2025-09-08 2025-09-04 1.690 149,000 +0 0.02% 251,810
2025-09-05 2025-09-03 1.720 149,000 +0 0.02% 256,280
2025-09-04 2025-09-02 1.740 149,000 +0 0.02% 259,260
2025-09-03 2025-09-01 1.904 149,000 +0 0.02% 283,648
2025-09-02 2025-08-29 1.956 149,000 +6,549 0.02% 291,441
2025-09-01 2025-08-28 1.925 142,451 +0 0.02% 274,161
2025-08-29 2025-08-27 1.946 142,451 +0 0.02% 277,141
2025-08-28 2025-08-26 1.977 142,451 +0 0.02% 281,611
2025-08-27 2025-08-25 1.998 142,451 +0 0.02% 284,591
2025-08-26 2025-08-22 1.893 142,451 +0 0.02% 269,691
2025-08-25 2025-08-21 1.830 142,451 +0 0.02% 260,751
2025-08-22 2025-08-20 1.810 142,451 +0 0.02% 257,771
2025-08-21 2025-08-19 1.820 142,451 +0 0.02% 259,261
2025-08-20 2025-08-18 1.830 142,451 +0 0.02% 260,751
2025-08-19 2025-08-15 1.736 142,451 +0 0.02% 247,341
2025-08-18 2025-08-14 1.757 142,451 +0 0.02% 250,321
2025-08-15 2025-08-13 1.726 142,451 +0 0.02% 245,851
2025-08-14 2025-08-12 1.747 142,451 +0 0.02% 248,831
2025-08-13 2025-08-11 1.726 142,451 +0 0.02% 245,851
2025-08-12 2025-08-08 1.736 142,451 +0 0.02% 247,341
2025-08-11 2025-08-07 1.726 142,451 +0 0.02% 245,851
2025-08-08 2025-08-06 1.715 142,451 +0 0.02% 244,361
2025-08-07 2025-08-05 1.715 142,451 +0 0.02% 244,361
2025-08-06 2025-08-04 1.726 142,451 +0 0.02% 245,851
2025-08-05 2025-08-01 1.736 142,451 +0 0.02% 247,341
2025-08-04 2025-07-31 1.736 142,451 +0 0.02% 247,341
2025-08-01 2025-07-30 1.757 142,451 +0 0.02% 250,321
2025-07-31 2025-07-29 1.778 142,451 +0 0.02% 253,301
2025-07-30 2025-07-28 1.778 142,451 +0 0.02% 253,301
2025-07-29 2025-07-25 1.757 142,451 +0 0.02% 250,321
2025-07-28 2025-07-24 1.726 142,451 +0 0.02% 245,851
2025-07-25 2025-07-23 1.715 142,451 +0 0.02% 244,361
2025-07-24 2025-07-22 1.694 142,451 +0 0.02% 241,381
2025-07-23 2025-07-21 1.705 142,451 +0 0.02% 242,871
2025-07-22 2025-07-18 1.705 142,451 +0 0.02% 242,871
2025-07-21 2025-07-17 1.694 142,451 +0 0.02% 241,381
2025-07-18 2025-07-16 1.684 142,451 +0 0.02% 239,891
2025-07-17 2025-07-15 1.694 142,451 +0 0.02% 241,381
2025-07-16 2025-07-14 1.694 142,451 +0 0.02% 241,381
2025-07-15 2025-07-11 1.684 142,451 +0 0.02% 239,891
2025-07-14 2025-07-10 1.694 142,451 +0 0.02% 241,381
2025-07-11 2025-07-09 1.674 142,451 +0 0.02% 238,401
2025-07-10 2025-07-08 1.684 142,451 +0 0.02% 239,891
2025-07-09 2025-07-07 1.694 142,451 +0 0.02% 241,381
2025-07-08 2025-07-04 1.674 142,451 +0 0.02% 238,401
2025-07-07 2025-07-03 1.684 142,451 +0 0.02% 239,891
2025-07-04 2025-07-02 1.684 142,451 +0 0.02% 239,891
2025-07-03 2025-06-30 1.663 142,451 +0 0.02% 236,911
2025-07-02 2025-06-27 1.632 142,451 +0 0.02% 232,441
2025-06-30 2025-06-26 1.611 142,451 +0 0.02% 229,461
2025-06-27 2025-06-25 1.611 142,451 +0 0.02% 229,461
2025-06-26 2025-06-24 1.600 142,451 +0 0.02% 227,971
2025-06-25 2025-06-23 1.611 142,451 +0 0.02% 229,461
2025-06-24 2025-06-20 1.506 142,451 +0 0.02% 214,561
2025-06-23 2025-06-19 1.496 142,451 +0 0.02% 213,071
2025-06-20 2025-06-18 1.496 142,451 +0 0.02% 213,071
2025-06-19 2025-06-17 1.496 142,451 -1,986,659 0.02% 213,071
2025-05-08 2025-05-06 1.423 2,129,110 -22,945 0.35% 3,028,720
2025-02-18 2025-02-14 1.423 2,152,055 +122,374 0.36% 3,061,360
2025-02-04 2025-01-28 1.423 2,029,681 -1,089,890 0.34% 2,887,280
2024-12-13 2024-12-11 1.558 3,119,571 +82,897 0.52% 4,860,510
2024-09-30 2024-09-26 1.601 3,036,674 +13,029 0.52% 4,861,870
2024-09-11 2024-09-09 1.515 3,023,645 +10,237 0.52% 4,581,090
2024-09-03 2024-08-30 1.625 3,013,408 +103,911 0.51% 4,896,319
2024-04-26 2024-04-24 1.480 2,909,497 -179,710 0.51% 4,306,540
2023-12-13 2023-12-11 1.592 3,089,207 +65,265 0.55% 4,917,083
2023-12-08 2023-12-06 1.603 3,023,942 -58,051 0.55% 4,847,580
2023-10-17 2023-10-13 1.705 3,081,993 -19,350 0.56% 5,256,000
2023-10-16 2023-10-12 1.717 3,101,343 -1,760 0.56% 5,324,259
2023-10-09 2023-10-05 1.683 3,103,103 -15,832 0.56% 5,221,441
2023-09-04 2023-08-30 1.963 3,118,935 +137,990 0.56% 6,121,741
2022-12-13 2022-12-09 2.196 2,980,945 +74,523 0.56% 6,546,461
2022-11-17 2022-11-15 1.989 2,906,422 +8,197 0.56% 5,779,980
2022-08-30 2022-08-26 2.673 2,898,225 +160,092 0.56% 7,747,475
2021-12-13 2021-12-09 3.336 2,738,133 +56,056 0.56% 9,133,056
2021-11-23 2021-11-19 4.364 2,682,077 -7,585 0.56% 11,704,161
2021-08-30 2021-08-26 3.786 2,689,662 +113,718 0.56% 10,181,989
2020-12-11 2020-12-09 2.981 2,575,944 +54,167 0.56% 7,678,993
2020-08-28 2020-08-26 2.512 2,521,777 +79,711 0.56% 6,334,817
2020-03-09 2020-03-05 3.064 2,442,066 -36,087 0.56% 7,482,060
2020-02-12 2020-02-10 3.093 2,478,153 -9,642 0.57% 7,664,592
2019-12-17 2019-12-13 3.136 2,487,795 +36,087 0.57% 7,802,785
2019-12-12 2019-12-10 3.290 2,451,708 +39,005 0.56% 8,067,142
2019-08-26 2019-08-22 4.085 2,412,703 +33,626 0.56% 9,856,167
2019-05-30 2019-05-28 4.025 2,379,077 -6,682 0.56% 9,576,401
2019-02-11 2019-02-04 4.265 2,385,759 +177,762 0.57% 10,174,498
2019-02-08 2019-01-31 4.295 2,207,997 +66,828 0.52% 9,482,480
2019-02-01 2019-01-30 4.265 2,141,169 +200,484 0.51% 9,131,400
2019-01-25 2019-01-23 4.100 1,940,685 +522,595 0.46% 7,956,960
2018-12-13 2018-12-11 4.056 1,418,090 +15,993 0.34% 5,751,830
2018-12-05 2018-12-03 4.313 1,402,097 -19,822 0.34% 6,047,702
2018-10-23 2018-10-19 3.405 1,421,919 +9,251 0.34% 4,842,000
2018-08-24 2018-08-22 2.960 1,412,668 +32,852 0.34% 4,180,807
2018-06-20 2018-06-15 3.564 1,379,816 +19,362 0.34% 4,917,401
2017-12-14 2017-12-12 3.705 1,360,454 +17,745 0.33% 5,040,626
2017-10-13 2017-10-11 3.642 1,342,709 -19,109 0.33% 4,890,559
2017-09-14 2017-09-12 3.642 1,361,818 +34,949 0.34% 4,959,150
2017-08-03 2017-08-01 3.851 1,326,869 -12,412 0.34% 5,109,821
2017-02-02 2017-01-27 3.158 1,339,281 -6,206 0.34% 4,229,680
2016-12-15 2016-12-13 3.052 1,345,487 +10,019 0.34% 4,106,419
2016-11-18 2016-11-16 3.133 1,335,468 -6,159 0.34% 4,184,241
2016-08-31 2016-08-29 2.694 1,341,627 +31,863 0.35% 3,614,196
2016-03-16 2016-03-14 2.561 1,309,764 -30,068 0.35% 3,354,120
2015-12-17 2015-12-15 3.047 1,339,832 +8,834 0.35% 4,081,874
2015-08-31 2015-08-27 3.075 1,330,998 +26,903 0.35% 4,093,134
2014-12-18 2014-12-16 3.557 1,304,095 +7,524 0.35% 4,638,723
2014-11-06 2014-11-04 3.815 1,296,571 +5,819 0.35% 4,946,160
2014-10-30 2014-10-28 3.660 1,290,752 -2,327 0.35% 4,724,341
2014-09-29 2014-09-25 3.954 1,293,079 +23,090 0.35% 5,113,022
2014-09-02 2014-08-29 4.112 1,269,989 -57,155 0.35% 5,221,701
2014-04-29 2014-04-25 4.094 1,327,144 -28,577 0.37% 5,433,480
2014-04-02 2014-03-31 4.077 1,355,721 +57,155 0.38% 5,526,758
2014-03-12 2014-03-10 4.164 1,298,566 +28,577 0.36% 5,407,359
2013-12-19 2013-12-17 4.340 1,269,989 +15,615 0.35% 5,511,668
2013-11-01 2013-10-30 4.411 1,254,374 +28,226 0.35% 5,532,780
2013-09-17 2013-09-13 4.216 1,226,148 -16,936 0.34% 5,169,361
2013-09-10 2013-09-06 4.092 1,243,084 +16,936 0.35% 5,086,622
2013-08-29 2013-08-27 4.449 1,226,148 +30,028 0.34% 5,454,992
2013-08-16 2013-08-13 4.540 1,196,120 -27,535 0.34% 5,430,001
2013-08-08 2013-08-06 4.285 1,223,655 -15,419 0.35% 5,243,921
2013-08-07 2013-08-05 4.249 1,239,074 -12,116 0.36% 5,264,999
2013-08-06 2013-08-02 4.231 1,251,190 -22,028 0.36% 5,293,761
2013-08-05 2013-08-01 4.231 1,273,218 -5,507 0.37% 5,386,961
2013-07-31 2013-07-29 4.195 1,278,725 -55,070 0.37% 5,363,821
2013-07-25 2013-07-23 4.195 1,333,795 -38,549 0.38% 5,594,822
2013-07-24 2013-07-22 4.158 1,372,344 -27,535 0.40% 5,706,682
2013-07-17 2013-07-15 4.231 1,399,879 -16,521 0.40% 5,922,862
2013-07-15 2013-07-11 4.213 1,416,400 -16,521 0.41% 5,967,042
2013-07-10 2013-07-08 4.231 1,432,921 -165,209 0.41% 6,062,662
2013-07-08 2013-07-04 4.213 1,598,130 -13,217 0.46% 6,732,638
2013-07-05 2013-07-03 4.158 1,611,347 -202,658 0.46% 6,700,539
2013-07-03 2013-06-28 4.267 1,814,005 -53,968 0.52% 7,740,901
2013-06-17 2013-06-13 4.576 1,867,973 +183,933 0.54% 8,547,838
2013-06-14 2013-06-11 4.649 1,684,040 -16,521 0.48% 7,828,482
2013-05-30 2013-05-28 4.685 1,700,561 -183,933 0.49% 7,967,042
2013-05-16 2013-05-14 4.758 1,884,494 +183,933 0.54% 8,965,638
2013-05-08 2013-05-06 4.758 1,700,561 +45,158 0.49% 8,090,562
2013-05-03 2013-04-30 4.739 1,655,403 +49,563 0.48% 7,845,659
2013-04-19 2013-04-17 4.612 1,605,840 +13,217 0.46% 7,406,639
2013-04-11 2013-04-09 4.630 1,592,623 +22,027 0.46% 7,374,598
2013-04-10 2013-04-08 4.540 1,570,596 +16,521 0.45% 7,130,002
2013-04-09 2013-04-05 4.630 1,554,075 -11,014 0.45% 7,196,102
2013-04-03 2013-03-28 4.939 1,565,089 +11,014 0.45% 7,730,242
2013-03-21 2013-03-19 4.540 1,554,075 +28,637 0.45% 7,055,002
2013-03-20 2013-03-18 4.485 1,525,438 +84,808 0.44% 6,841,899
2013-03-19 2013-03-15 4.594 1,440,630 +11,014 0.41% 6,618,478
2013-03-18 2013-03-14 4.685 1,429,616 +22,028 0.41% 6,697,678
2013-03-14 2013-03-12 4.721 1,407,588 -25,333 0.41% 6,645,598
2013-03-13 2013-03-11 4.776 1,432,921 -27,535 0.41% 6,843,262
2013-03-11 2013-03-07 4.885 1,460,456 -30,839 0.42% 7,133,882
2013-03-07 2013-03-05 4.758 1,491,295 -126,661 0.43% 7,094,961
2013-02-28 2013-02-26 4.485 1,617,956 +11,014 0.47% 7,256,861
2013-02-08 2013-02-06 4.649 1,606,942 +11,014 0.46% 7,470,081
2013-02-07 2013-02-05 4.630 1,595,928 +29,738 0.46% 7,389,901
2013-02-06 2013-02-04 4.630 1,566,190 +58,374 0.45% 7,252,200
2013-02-05 2013-02-01 4.630 1,507,816 +11,014 0.44% 6,981,901
2013-02-04 2013-01-31 4.649 1,496,802 +20,927 0.43% 6,958,081
2013-01-31 2013-01-29 4.540 1,475,875 +50,664 0.43% 6,699,999
2013-01-30 2013-01-28 4.558 1,425,211 +11,014 0.41% 6,495,881
2013-01-28 2013-01-24 4.630 1,414,197 -55,070 0.41% 6,548,401
2013-01-25 2013-01-23 4.721 1,469,267 -100,227 0.42% 6,936,801
2013-01-24 2013-01-22 4.721 1,569,494 -143,182 0.45% 7,410,000
2013-01-23 2013-01-21 4.721 1,712,676 +13,217 0.49% 8,086,000
2013-01-21 2013-01-17 4.467 1,699,459 +88,112 0.49% 7,591,559
2013-01-15 2013-01-11 4.558 1,611,347 -42,955 0.46% 7,344,259
2013-01-14 2013-01-10 4.467 1,654,302 +9,913 0.48% 7,389,841
2013-01-07 2013-01-03 4.394 1,644,389 -27,535 0.47% 7,226,119
2013-01-04 2013-01-02 4.376 1,671,924 -11,014 0.48% 7,316,759
2013-01-02 2012-12-27 4.231 1,682,938 +105,734 0.49% 7,120,479
2012-12-20 2012-12-18 4.186 1,577,204 +17,370 0.46% 6,602,637
2012-12-19 2012-12-17 4.113 1,559,834 -5,446 0.46% 6,415,361
2012-11-07 2012-11-05 3.874 1,565,280 +27,232 0.46% 6,064,139
2012-10-30 2012-10-26 3.948 1,538,048 -10,893 0.45% 6,071,598
2012-10-24 2012-10-19 4.003 1,548,941 +10,893 0.45% 6,199,920
2012-10-12 2012-10-10 3.819 1,538,048 +10,892 0.45% 5,873,918
2012-10-10 2012-10-08 3.801 1,527,156 +5,447 0.45% 5,804,281
2012-09-25 2012-09-21 3.801 1,521,709 -54,464 0.44% 5,783,579
2012-09-24 2012-09-20 3.801 1,576,173 +32,678 0.46% 5,990,581
2012-08-30 2012-08-28 4.211 1,543,495 +56,127 0.45% 6,499,486
2012-06-22 2012-06-20 4.516 1,487,368 +31,490 0.45% 6,716,581
2012-05-02 2012-04-27 4.916 1,455,878 -1,050 0.44% 7,156,921
2012-04-25 2012-04-23 4.954 1,456,928 -1,049 0.44% 7,217,602
2012-04-17 2012-04-13 4.935 1,457,977 -1,050 0.44% 7,195,019
2012-04-13 2012-04-11 4.802 1,459,027 -8,397 0.44% 7,005,601
2012-04-11 2012-04-05 4.954 1,467,424 -11,546 0.44% 7,269,599
2012-04-03 2012-03-30 4.859 1,478,970 -32,540 0.45% 7,185,898
2012-02-27 2012-02-23 5.278 1,511,510 +20,993 0.46% 7,977,601
2012-02-14 2012-02-10 5.068 1,490,517 +2,100 0.45% 7,554,402
2012-02-09 2012-02-07 4.916 1,488,417 +52,483 0.45% 7,316,878
2012-02-08 2012-02-06 4.916 1,435,934 +83,972 0.43% 7,058,878
2012-01-16 2012-01-12 4.592 1,351,962 +3,149 0.41% 6,208,162
2012-01-13 2012-01-11 4.611 1,348,813 +2,100 0.41% 6,219,402
2012-01-10 2012-01-06 4.592 1,346,713 +22,043 0.41% 6,184,059
2011-12-23 2011-12-21 4.459 1,324,670 +32,961 0.40% 5,906,158
2011-12-22 2011-12-20 4.497 1,291,709 +17,539 0.40% 5,809,278
2011-08-30 2011-08-26 6.657 1,274,170 +72,051 0.39% 8,482,462
2011-08-24 2011-08-22 6.493 1,202,119 -9,734 0.39% 7,805,201
2011-08-23 2011-08-19 6.781 1,211,853 +6,814 0.40% 8,217,003
2011-08-10 2011-08-08 6.698 1,205,039 +5,840 0.39% 8,071,760
2011-08-09 2011-08-05 7.007 1,199,199 +11,681 0.39% 8,402,242
2011-08-05 2011-08-03 7.315 1,187,518 +9,734 0.39% 8,686,398
2011-07-29 2011-07-27 7.602 1,177,784 +1,946 0.38% 8,953,996
2011-06-30 2011-06-28 8.239 1,175,838 -97,337 0.38% 9,688,162
2011-06-27 2011-06-23 7.993 1,273,175 -24,335 0.42% 10,176,238
2011-06-14 2011-06-10 7.602 1,297,510 +97,338 0.42% 9,864,202
2011-06-07 2011-06-02 8.013 1,200,172 +23,361 0.39% 9,617,399
2011-06-03 2011-06-01 8.013 1,176,811 +81,763 0.38% 9,430,199
2011-06-02 2011-05-31 7.931 1,095,048 +14,601 0.36% 8,685,004
2011-06-01 2011-05-30 7.952 1,080,447 +8,760 0.35% 8,591,401
2011-05-30 2011-05-26 8.013 1,071,687 +22,388 0.35% 8,587,804
2011-05-26 2011-05-24 7.870 1,049,299 +11,681 0.34% 8,257,481
2011-05-25 2011-05-23 7.890 1,037,618 +65,216 0.34% 8,186,877
2011-05-24 2011-05-20 7.972 972,402 +8,760 0.32% 7,752,238
2011-05-18 2011-05-16 8.034 963,642 +24,335 0.31% 7,741,801
2011-05-13 2011-05-11 8.548 939,307 -24,335 0.31% 8,028,796
2011-04-20 2011-04-18 9.554 963,642 -48,669 0.31% 9,207,001
2011-04-15 2011-04-13 9.349 1,012,311 -48,668 0.33% 9,464,004
2011-04-12 2011-04-08 9.308 1,060,979 -105,125 0.35% 9,875,396
2011-04-04 2011-03-31 8.917 1,166,104 -9,734 0.38% 10,398,640
2011-03-08 2011-03-04 8.589 1,175,838 -141,139 0.38% 10,098,882
2011-02-25 2011-02-23 8.774 1,316,977 -45,749 0.43% 11,554,618
2011-02-11 2011-02-09 9.472 1,362,726 -38,935 0.44% 12,908,002
2011-01-31 2011-01-27 9.575 1,401,661 -9,734 0.46% 13,420,801
2011-01-07 2011-01-05 9.863 1,411,395 -116,805 0.46% 13,920,004
2011-01-06 2011-01-04 9.493 1,528,200 -21,414 0.50% 14,506,803
2011-01-04 2010-12-31 9.246 1,549,614 -66,189 0.51% 14,328,000
2011-01-03 2010-12-29 9.287 1,615,803 -145,033 0.53% 15,006,395
2010-12-28 2010-12-22 9.701 1,760,836 +30,424 0.57% 17,082,681
2010-12-23 2010-12-21 9.597 1,730,412 -956 0.57% 16,606,623
2010-12-21 2010-12-17 9.597 1,731,368 -109,048 0.58% 16,615,798
2010-12-20 2010-12-16 9.430 1,840,416 -41,132 0.61% 17,354,483
2010-12-17 2010-12-15 9.471 1,881,548 -204,703 0.63% 17,821,023
2010-12-16 2010-12-14 9.451 2,086,251 -57,393 0.69% 19,716,241
2010-12-13 2010-12-09 9.430 2,143,644 -22,001 0.71% 20,213,817
2010-12-10 2010-12-08 9.346 2,165,645 +9,565 0.72% 20,240,159
2010-12-07 2010-12-03 9.513 2,156,080 -172,180 0.72% 20,511,405
2010-12-03 2010-12-01 9.952 2,328,260 -31,566 0.77% 23,171,682
2010-12-02 2010-11-30 9.158 2,359,826 -99,482 0.78% 21,610,919
2010-12-01 2010-11-29 8.991 2,459,308 -14,348 0.82% 22,110,599
2010-11-30 2010-11-26 8.217 2,473,656 -23,914 0.82% 20,325,956
2010-11-26 2010-11-24 8.092 2,497,570 +9,565 0.83% 20,209,137
2010-11-23 2010-11-19 7.903 2,488,005 +10,522 0.83% 19,663,562
2010-11-19 2010-11-17 7.757 2,477,483 +44,959 0.82% 19,217,803
2010-11-18 2010-11-16 7.799 2,432,524 +73,654 0.81% 18,970,776
2010-11-17 2010-11-15 7.924 2,358,870 +79,395 0.78% 18,692,283
2010-11-16 2010-11-12 7.945 2,279,475 +118,613 0.76% 18,110,797
2010-11-12 2010-11-10 7.903 2,160,862 -4,783 0.72% 17,078,038
2010-11-03 2010-11-01 7.527 2,165,645 +212,356 0.72% 16,300,799
2010-10-27 2010-10-25 7.632 1,953,289 +14,348 0.65% 14,906,597
2010-10-25 2010-10-21 7.443 1,938,941 +4,783 0.64% 14,432,239
2010-10-19 2010-10-15 7.025 1,934,158 +6,696 0.64% 13,587,838
2010-10-18 2010-10-14 6.879 1,927,462 +233,400 0.64% 13,258,697
2010-10-15 2010-10-13 6.837 1,694,062 +20,087 0.56% 11,582,337
2010-10-12 2010-10-08 7.004 1,673,975 +5,740 0.56% 11,725,002
2010-10-06 2010-10-04 7.109 1,668,235 +110,004 0.55% 11,859,197
2010-09-07 2010-09-03 6.231 1,558,231 -28,697 0.52% 9,708,838
2010-08-23 2010-08-19 6.656 1,586,928 +63,133 0.53% 10,562,374
2010-08-20 2010-08-18 6.613 1,523,795 +49,474 0.51% 10,076,311
2010-08-17 2010-08-13 6.677 1,474,321 +10,180 0.51% 9,844,737
2010-08-16 2010-08-12 6.634 1,464,141 +31,467 0.50% 9,713,480
2010-08-05 2010-08-03 6.677 1,432,674 -3,702 0.49% 9,566,640
2010-08-04 2010-08-02 6.483 1,436,376 -40,722 0.49% 9,312,000
2010-07-21 2010-07-19 6.375 1,477,098 +5,553 0.51% 9,416,400
2010-07-20 2010-07-16 6.397 1,471,545 +6,479 0.51% 9,412,800
2010-07-15 2010-07-13 6.699 1,465,066 +47,200 0.50% 9,814,597
2010-07-06 2010-07-02 6.245 1,417,866 -14,808 0.49% 8,854,960
2010-06-25 2010-06-23 6.807 1,432,674 -15,733 0.49% 9,752,400
2010-06-23 2010-06-21 6.375 1,448,407 +23,137 0.50% 9,233,497
2010-06-17 2010-06-14 5.921 1,425,270 +7,404 0.49% 8,439,200
2010-05-31 2010-05-27 5.424 1,417,866 +15,734 0.49% 7,690,640
2010-05-25 2010-05-20 5.705 1,402,132 +32,392 0.48% 7,999,197
2010-05-19 2010-05-17 6.224 1,369,740 +92,550 0.47% 8,524,800
2010-05-18 2010-05-14 6.483 1,277,190 +5,553 0.44% 8,280,000
2010-05-14 2010-05-12 6.418 1,271,637 +92,550 0.44% 8,161,560
2010-05-12 2010-05-10 6.375 1,179,087 +25,914 0.40% 7,516,600
2010-04-19 2010-04-15 6.958 1,153,173 +12,957 0.40% 8,024,240
2010-04-16 2010-04-14 7.002 1,140,216 -13,882 0.39% 7,983,360
2010-04-15 2010-04-13 7.175 1,154,098 -46,275 0.40% 8,280,077
2010-04-14 2010-04-12 7.131 1,200,373 -153,633 0.41% 8,560,197
2010-04-13 2010-04-09 7.002 1,354,006 -156,410 0.47% 9,480,237
2010-04-12 2010-04-08 6.915 1,510,416 -32,392 0.52% 10,444,800
2010-04-09 2010-04-07 6.677 1,542,808 +71,263 0.53% 10,302,057
2010-04-08 2010-04-01 6.440 1,471,545 +9,255 0.51% 9,476,400
2010-04-07 2010-03-31 6.267 1,462,290 +249,885 0.50% 9,164,000
2010-04-01 2010-03-30 6.332 1,212,405 +13,883 0.42% 7,676,600
2010-03-31 2010-03-29 6.332 1,198,522 +41,647 0.41% 7,588,697
2010-03-29 2010-03-25 6.202 1,156,875 +42,573 0.40% 7,175,000
2010-03-26 2010-03-24 5.856 1,114,302 -92,550 0.38% 6,525,680
2010-03-19 2010-03-17 5.467 1,206,852 +21,287 0.41% 6,598,240
2010-03-15 2010-03-11 5.424 1,185,565 -51,828 0.41% 6,430,618
2010-03-01 2010-02-25 5.467 1,237,393 -1,851 0.43% 6,765,217
2010-01-28 2010-01-26 5.273 1,239,244 -13,883 0.43% 6,534,318
2010-01-27 2010-01-25 5.381 1,253,127 -27,765 0.43% 6,742,920
2010-01-25 2010-01-21 5.402 1,280,892 +18,510 0.44% 6,920,000
2010-01-14 2010-01-12 5.878 1,262,382 +68,487 0.43% 7,420,160
2010-01-11 2010-01-07 5.554 1,193,895 +64,785 0.41% 6,630,600
2010-01-08 2010-01-06 5.467 1,129,110 -17,584 0.39% 6,173,200
2010-01-05 2009-12-31 4.754 1,146,694 +41,647 0.39% 5,451,598
2009-12-29 2009-12-24 4.582 1,105,047 -4,627 0.38% 5,063,019
2009-12-28 2009-12-22 4.604 1,109,674 +10,568 0.38% 5,108,430
2009-12-11 2009-12-09 4.691 1,099,106 -22,917 0.38% 5,155,699
2009-12-10 2009-12-08 4.734 1,122,023 +4,583 0.39% 5,312,159
2009-12-04 2009-12-02 4.887 1,117,440 +25,667 0.39% 5,461,121
2009-11-30 2009-11-26 4.647 1,091,773 -45,834 0.38% 5,073,662
2009-11-25 2009-11-23 4.713 1,137,607 +45,834 0.39% 5,361,120
2009-11-05 2009-11-03 4.800 1,091,773 -20,167 0.38% 5,240,402
2009-11-04 2009-11-02 4.887 1,111,940 -5,500 0.39% 5,434,241
2009-11-02 2009-10-29 4.931 1,117,440 -11,000 0.39% 5,509,881
2009-10-15 2009-10-13 5.324 1,128,440 +36,667 0.39% 6,007,280
2009-10-06 2009-10-02 5.062 1,091,773 +22,917 0.38% 5,526,242
2009-09-21 2009-09-17 5.585 1,068,856 -17,417 0.37% 5,969,923
2009-09-18 2009-09-16 5.629 1,086,273 +2,751 0.38% 6,114,603
2009-09-17 2009-09-15 5.694 1,083,522 +7,333 0.38% 6,170,037
2009-09-14 2009-09-10 5.804 1,076,189 +4,583 0.37% 6,245,680
2009-09-10 2009-09-08 5.978 1,071,606 +6,417 0.37% 6,406,123
2009-09-08 2009-09-04 5.738 1,065,189 +6,417 0.37% 6,112,121
2009-09-01 2009-08-28 5.433 1,058,772 +13,750 0.37% 5,751,900
2009-08-31 2009-08-27 5.520 1,045,022 -13,750 0.36% 5,768,402
2009-08-28 2009-08-26 5.629 1,058,772 +4,583 0.37% 5,959,800
2009-08-21 2009-08-19 4.994 1,054,189 -4,387 0.37% 5,264,491
2009-08-20 2009-08-18 4.994 1,058,576 -25,119 0.38% 5,286,400
2009-08-19 2009-08-17 5.128 1,083,695 -17,942 0.38% 5,556,801
2009-08-06 2009-08-04 5.596 1,101,637 +62,797 0.39% 6,164,561
2009-07-24 2009-07-22 5.105 1,038,840 -22,427 0.37% 5,303,640
2009-07-22 2009-07-20 5.083 1,061,267 -24,222 0.38% 5,394,478
2009-07-16 2009-07-14 5.440 1,085,489 -8,971 0.38% 5,904,800
2009-07-14 2009-07-10 5.083 1,094,460 +8,971 0.39% 5,563,200
2009-06-30 2009-06-26 4.347 1,085,489 -1,794 0.38% 4,719,000
2009-06-08 2009-06-04 5.016 1,087,283 +22,427 0.39% 5,453,999
2009-05-06 2009-05-04 3.545 1,064,856 -179,419 0.38% 3,774,661
2008-12-29 2008-12-22 3.278 1,244,275 +17,402 0.44% 4,079,352
2008-10-30 2008-10-28 2.442 1,226,873 -13,268 0.44% 2,995,920
2008-10-17 2008-10-15 3.120 1,240,141 +12,383 0.45% 3,869,519
2008-10-10 2008-10-08 4.025 1,227,758 +11,500 0.44% 4,941,282
2008-10-06 2008-10-02 4.409 1,216,258 -35,382 0.44% 5,362,498
2008-08-28 2008-08-26 5.426 1,251,640 -15,038 0.45% 6,791,998
2008-08-18 2008-08-14 6.583 1,266,678 +78,997 0.46% 8,338,774
2008-08-07 2008-08-04 6.728 1,187,681 -4,147 0.46% 7,990,562
2008-08-01 2008-07-30 6.728 1,191,828 +4,147 0.46% 8,018,462
2008-07-18 2008-07-16 7.114 1,187,681 +1,659 0.46% 8,448,802
2008-07-17 2008-07-15 7.379 1,186,022 +5,806 0.46% 8,751,600
2008-05-22 2008-05-20 8.681 1,180,216 +41,469 0.45% 10,245,598
2008-05-07 2008-05-05 8.633 1,138,747 +20,735 0.44% 9,830,681
2008-04-22 2008-04-18 7.958 1,118,012 +9,952 0.43% 8,896,798
2008-02-28 2008-02-26 9.935 1,108,060 +8,294 0.43% 11,008,643
2008-02-25 2008-02-21 9.766 1,099,766 +4,977 0.42% 10,740,602
2008-02-12 2008-02-06 9.356 1,094,789 +7,464 0.42% 10,243,195
2008-01-24 2008-01-22 9.405 1,087,325 -16,588 0.42% 10,225,800
2008-01-22 2008-01-18 9.887 1,103,913 +4,147 0.43% 10,914,203
2008-01-14 2008-01-10 10.924 1,099,766 +15,759 0.42% 12,013,562
2008-01-07 2008-01-03 10.876 1,084,007 +4,976 0.42% 11,789,135
2007-12-20 2007-12-18 11.818 1,079,031 +17,835 0.42% 12,752,422
2007-12-19 2007-12-17 11.966 1,061,196 +20,392 0.42% 12,697,761
2007-12-14 2007-12-12 12.260 1,040,804 +163,135 0.41% 12,760,000
2007-12-04 2007-11-30 11.867 877,669 +32,628 0.34% 10,415,685
2007-11-28 2007-11-26 11.034 845,041 +4,078 0.33% 9,323,995
2007-11-27 2007-11-23 10.691 840,963 +4,894 0.33% 8,990,319
2007-11-15 2007-11-13 11.696 836,069 +8,157 0.33% 9,778,500
2007-11-14 2007-11-12 11.696 827,912 +10,604 0.32% 9,683,097
2007-11-05 2007-11-01 12.946 817,308 +16,313 0.32% 10,581,114
2007-10-25 2007-10-23 12.701 800,995 +3,263 0.31% 10,173,521
2007-10-22 2007-10-17 13.241 797,732 +20,392 0.31% 10,562,397
2007-10-15 2007-10-11 14.197 777,340 +3,262 0.30% 11,035,736
2007-10-11 2007-10-09 13.878 774,078 +3,263 0.30% 10,742,686
2007-10-05 2007-10-03 14.393 770,815 +40,784 0.30% 11,094,302
2007-09-20 2007-09-18 14.957 730,031 +299,353 0.29% 10,919,000
2007-08-16 2007-08-14 15.820 430,678 +11,485 0.17% 6,813,378
2007-08-09 2007-08-07 16.072 419,193 +2,382 0.17% 6,737,284
2007-07-23 2007-07-19 17.029 416,811 +3,970 0.17% 7,098,000
2007-07-16 2007-07-12 16.626 412,841 -2,382 0.17% 6,863,994
2007-06-26 2007-06-22 16.929 415,223 0.17% 7,029,117

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