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 0.550 1,210,000 +0 0.04% 665,500
2025-10-13 2025-10-09 0.580 1,210,000 +0 0.04% 701,800
2025-10-10 2025-10-08 0.570 1,210,000 +0 0.04% 689,700
2025-10-09 2025-10-06 0.570 1,210,000 +0 0.04% 689,700
2025-10-08 2025-10-03 0.590 1,210,000 +0 0.04% 713,900
2025-10-06 2025-10-02 0.600 1,210,000 +0 0.04% 726,000
2025-10-03 2025-09-30 0.570 1,210,000 +0 0.04% 689,700
2025-10-02 2025-09-29 0.560 1,210,000 +0 0.04% 677,600
2025-09-30 2025-09-26 0.520 1,210,000 +0 0.04% 629,200
2025-09-29 2025-09-25 0.550 1,210,000 +0 0.04% 665,500
2025-09-26 2025-09-24 0.560 1,210,000 +0 0.04% 677,600
2025-09-25 2025-09-23 0.560 1,210,000 +0 0.04% 677,600
2025-09-24 2025-09-22 0.580 1,210,000 +0 0.04% 701,800
2025-09-23 2025-09-19 0.590 1,210,000 +0 0.04% 713,900
2025-09-22 2025-09-18 0.580 1,210,000 +0 0.04% 701,800
2025-09-19 2025-09-17 0.600 1,210,000 +0 0.04% 726,000
2025-09-18 2025-09-16 0.600 1,210,000 +0 0.04% 726,000
2025-09-17 2025-09-15 0.600 1,210,000 +0 0.04% 726,000
2025-09-16 2025-09-12 0.610 1,210,000 +0 0.04% 738,100
2025-09-15 2025-09-11 0.600 1,210,000 +0 0.04% 726,000
2025-09-12 2025-09-10 0.620 1,210,000 +0 0.04% 750,200
2025-09-11 2025-09-09 0.610 1,210,000 +0 0.04% 738,100
2025-09-10 2025-09-08 0.630 1,210,000 +0 0.04% 762,300
2025-09-09 2025-09-05 0.610 1,210,000 +0 0.04% 738,100
2025-09-08 2025-09-04 0.600 1,210,000 +0 0.04% 726,000
2025-09-05 2025-09-03 0.620 1,210,000 +0 0.04% 750,200
2025-09-04 2025-09-02 0.630 1,210,000 +0 0.04% 762,300
2025-09-03 2025-09-01 0.660 1,210,000 +0 0.04% 798,600
2025-09-02 2025-08-29 0.680 1,210,000 +0 0.04% 822,800
2025-09-01 2025-08-28 0.710 1,210,000 +0 0.04% 859,100
2025-08-29 2025-08-27 0.690 1,210,000 +0 0.04% 834,900
2025-08-28 2025-08-26 0.720 1,210,000 +0 0.04% 871,200
2025-08-27 2025-08-25 0.670 1,210,000 -760,000 0.04% 810,700
2025-08-20 2025-08-18 0.670 1,970,000 +80,000 0.06% 1,319,900
2025-08-08 2025-08-06 0.550 1,890,000 +180,000 0.06% 1,039,500
2025-06-20 2025-06-18 0.455 1,710,000 +19,655 0.05% 778,448
2025-06-18 2025-06-16 0.440 1,690,345 -98,850 0.05% 743,850
2025-04-25 2025-04-23 0.435 1,789,195 -19,771 0.05% 778,300
2025-03-28 2025-03-26 0.526 1,808,966 -98,850 0.06% 951,600
2025-03-25 2025-03-21 0.546 1,907,816 +494,253 0.06% 1,042,200
2025-03-20 2025-03-18 0.607 1,413,563 +98,850 0.04% 858,000
2025-02-17 2025-02-13 0.450 1,314,713 -29,655 0.04% 591,850
2024-11-07 2024-11-05 0.516 1,344,368 -29,655 0.04% 693,600
2024-10-15 2024-10-10 0.567 1,374,023 -375,632 0.04% 778,400
2024-09-24 2024-09-20 0.374 1,749,655 -39,540 0.05% 654,900
2024-09-03 2024-08-30 0.344 1,789,195 -9,885 0.05% 615,400
2024-08-15 2024-08-13 0.329 1,799,080 -187,817 0.06% 591,500
2024-06-21 2024-06-19 0.405 1,986,897 +25,804 0.06% 804,397
2024-04-10 2024-04-08 0.420 1,961,093 +185,377 0.06% 824,100
2023-11-03 2023-11-01 0.543 1,775,716 -97,567 0.06% 964,600
2023-08-08 2023-08-04 0.769 1,873,283 -58,540 0.06% 1,440,000
2023-08-04 2023-08-02 0.799 1,931,823 +58,540 0.06% 1,544,400
2023-07-27 2023-07-25 0.728 1,873,283 -126,836 0.06% 1,363,200
2023-06-15 2023-06-13 0.762 2,000,119 +8,000 0.06% 1,523,092
2023-01-09 2023-01-05 0.906 1,992,119 +9,718 0.06% 1,804,000
2022-10-26 2022-10-24 0.638 1,982,401 -19,436 0.06% 1,264,800
2022-09-29 2022-09-27 0.947 2,001,837 -97,176 0.06% 1,895,200
2022-08-24 2022-08-22 1.101 2,099,013 +9,718 0.07% 2,311,200
2022-08-18 2022-08-16 1.070 2,089,295 -19,436 0.07% 2,235,999
2022-08-09 2022-08-05 1.091 2,108,731 +48,588 0.07% 2,300,200
2022-08-04 2022-08-02 1.060 2,060,143 +48,589 0.06% 2,183,601
2022-07-18 2022-07-14 1.204 2,011,554 +19,435 0.06% 2,421,900
2022-07-07 2022-07-05 1.276 1,992,119 -19,435 0.06% 2,542,000
2022-06-22 2022-06-20 1.300 2,011,554 +24,104 0.06% 2,614,327
2022-06-21 2022-06-17 1.351 1,987,450 -38,779 0.06% 2,685,500
2022-06-06 2022-06-01 1.403 2,026,229 +38,779 0.06% 2,842,399
2022-05-19 2022-05-17 1.186 1,987,450 -19,390 0.06% 2,357,500
2022-05-17 2022-05-13 1.001 2,006,840 +9,695 0.06% 2,007,900
2022-05-12 2022-05-10 0.949 1,997,145 -38,779 0.06% 1,895,200
2022-04-21 2022-04-19 1.062 2,035,924 +9,695 0.06% 2,163,000
2022-04-20 2022-04-14 1.093 2,026,229 +9,694 0.06% 2,215,400
2022-03-25 2022-03-23 1.166 2,016,535 -19,389 0.06% 2,350,401
2022-03-18 2022-03-16 1.001 2,035,924 +9,695 0.06% 2,037,000
2022-02-18 2022-02-16 1.403 2,026,229 +9,694 0.06% 2,842,399
2022-02-16 2022-02-14 1.382 2,016,535 -38,779 0.06% 2,787,201
2022-02-11 2022-02-09 1.413 2,055,314 -145,423 0.06% 2,904,400
2022-01-19 2022-01-17 1.578 2,200,737 +9,695 0.07% 3,473,100
2022-01-04 2021-12-31 1.733 2,191,042 +19,389 0.07% 3,796,799
2021-12-17 2021-12-15 1.867 2,171,653 +48,475 0.07% 4,054,401
2021-12-15 2021-12-13 1.949 2,123,178 +19,390 0.07% 4,139,100
2021-12-08 2021-12-06 1.743 2,103,788 +96,948 0.07% 3,667,299
2021-11-24 2021-11-22 1.877 2,006,840 -19,389 0.06% 3,767,401
2021-11-19 2021-11-17 1.764 2,026,229 -96,949 0.06% 3,573,899
2021-11-18 2021-11-16 1.681 2,123,178 +58,169 0.07% 3,569,700
2021-11-15 2021-11-11 1.578 2,065,009 -19,390 0.06% 3,258,900
2021-11-11 2021-11-09 1.485 2,084,399 -48,474 0.07% 3,096,000
2021-11-09 2021-11-05 1.444 2,132,873 +96,949 0.07% 3,080,000
2021-11-01 2021-10-28 1.723 2,035,924 +48,474 0.06% 3,506,999
2021-10-29 2021-10-27 1.764 1,987,450 -9,695 0.06% 3,505,500
2021-08-19 2021-08-17 1.558 1,997,145 +9,695 0.06% 3,110,600
2021-06-21 2021-06-17 1.942 1,987,450 +3,105 0.06% 3,860,031
2021-06-15 2021-06-10 2.077 1,984,345 -658,221 0.06% 4,120,501
2021-06-10 2021-06-08 2.138 2,642,566 -387,189 0.08% 5,651,100
2021-06-09 2021-06-07 2.046 3,029,755 +125,836 0.09% 6,197,399
2021-06-08 2021-06-04 2.025 2,903,919 +58,079 0.09% 5,880,000
2021-06-07 2021-06-03 2.004 2,845,840 +96,797 0.09% 5,703,599
2021-06-03 2021-06-01 2.035 2,749,043 +19,359 0.09% 5,594,800
2021-05-17 2021-05-13 1.818 2,729,684 -58,078 0.09% 4,963,201
2021-05-14 2021-05-12 1.870 2,787,762 -96,797 0.09% 5,212,800
2021-05-13 2021-05-11 1.756 2,884,559 -96,798 0.09% 5,065,999
2021-05-11 2021-05-07 1.849 2,981,357 +19,360 0.09% 5,513,201
2021-05-07 2021-05-05 1.932 2,961,997 +387,189 0.09% 5,722,200
2021-04-26 2021-04-22 2.159 2,574,808 +251,673 0.08% 5,559,400
2021-04-23 2021-04-21 2.066 2,323,135 +9,680 0.07% 4,800,000
2021-04-22 2021-04-20 2.159 2,313,455 -116,157 0.07% 4,995,099
2021-04-21 2021-04-19 2.345 2,429,612 -77,438 0.08% 5,697,700
2021-04-09 2021-04-07 1.880 2,507,050 +290,392 0.08% 4,713,800
2021-04-08 2021-04-01 1.942 2,216,658 -193,595 0.07% 4,305,200
2021-03-15 2021-03-11 1.880 2,410,253 +193,595 0.08% 4,531,801
2021-03-12 2021-03-10 1.808 2,216,658 +222,634 0.07% 4,007,500
2021-03-11 2021-03-09 1.746 1,994,024 -87,118 0.06% 3,481,400
2021-03-09 2021-03-05 1.901 2,081,142 +193,595 0.07% 3,956,000
2021-03-05 2021-03-03 1.984 1,887,547 -271,033 0.06% 3,744,000
2021-03-04 2021-03-02 2.004 2,158,580 +464,627 0.07% 4,326,201
2021-03-03 2021-03-01 2.066 1,693,953 -483,986 0.05% 3,500,001
2021-02-26 2021-02-24 2.025 2,177,939 -387,189 0.07% 4,410,000
2021-02-24 2021-02-22 2.169 2,565,128 -9,680 0.08% 5,564,999
2021-02-23 2021-02-19 2.149 2,574,808 -590,464 0.08% 5,532,800
2021-02-19 2021-02-17 2.283 3,165,272 -96,797 0.10% 7,226,701
2021-02-17 2021-02-11 2.252 3,262,069 +212,954 0.10% 7,346,600
2021-02-16 2021-02-09 2.397 3,049,115 +493,666 0.10% 7,308,001
2021-02-10 2021-02-08 1.953 2,555,449 +154,876 0.08% 4,989,601
2021-02-09 2021-02-05 1.932 2,400,573 -658,221 0.08% 4,637,600
2021-02-08 2021-02-04 2.149 3,058,794 +164,555 0.10% 6,572,799
2021-02-05 2021-02-03 2.211 2,894,239 +9,680 0.09% 6,398,600
2021-02-04 2021-02-02 2.273 2,884,559 +667,901 0.09% 6,555,999
2021-02-03 2021-02-01 2.262 2,216,658 -19,359 0.07% 5,015,100
2021-02-02 2021-01-29 2.293 2,236,017 +271,032 0.07% 5,128,199
2021-02-01 2021-01-28 2.149 1,964,985 +212,954 0.06% 4,222,400
2021-01-27 2021-01-25 2.593 1,752,031 +19,359 0.06% 4,543,100
2021-01-26 2021-01-22 2.593 1,732,672 +19,360 0.06% 4,492,901
2021-01-22 2021-01-20 2.913 1,713,312 -106,477 0.06% 4,991,400
2021-01-19 2021-01-15 2.717 1,819,789 +677,581 0.06% 4,944,400
2021-01-18 2021-01-14 2.572 1,142,208 +387,189 0.04% 2,938,200
2021-01-15 2021-01-13 2.686 755,019 +48,399 0.03% 2,028,000
2021-01-12 2021-01-08 2.841 706,620 +19,359 0.02% 2,007,499
2021-01-07 2021-01-05 2.996 687,261 +29,039 0.02% 2,059,001
2021-01-06 2021-01-04 3.203 658,222 -19,359 0.02% 2,108,001
2021-01-05 2020-12-31 2.335 677,581 -764,699 0.02% 1,582,000
2021-01-04 2020-12-29 2.624 1,442,280 -241,993 0.05% 3,784,601
2020-12-30 2020-12-28 3.203 1,684,273 -193,595 0.06% 5,394,000
2020-12-29 2020-12-24 2.345 1,877,868 +687,261 0.06% 4,403,801
2020-12-28 2020-12-22 1.777 1,190,607 -938,933 0.04% 2,115,601
2020-12-23 2020-12-21 1.725 2,129,540 +1,064,770 0.07% 3,673,999
2020-12-22 2020-12-18 1.457 1,064,770 +580,784 0.04% 1,551,000
2020-12-21 2020-12-17 1.333 483,986 -29,040 0.02% 644,999
2020-12-16 2020-12-14 1.312 513,026 +338,791 0.02% 673,100
2020-12-15 2020-12-11 1.364 174,235 +48,399 0.01% 237,600
2020-12-14 2020-12-10 1.395 125,836 +96,797 0.00% 175,499
2020-12-11 2020-12-09 1.333 29,039 -1,984,345 0.00% 38,700
2020-12-09 2020-12-07 1.126 2,013,384 -48,398 0.07% 2,267,200
2020-12-08 2020-12-04 1.074 2,061,782 -580,784 0.07% 2,215,200
2020-12-07 2020-12-03 0.940 2,642,566 +580,784 0.09% 2,484,300
2020-12-04 2020-12-02 0.909 2,061,782 +48,398 0.07% 1,874,400
2020-12-01 2020-11-27 1.147 2,013,384 -96,797 0.07% 2,308,800
2020-11-27 2020-11-25 1.116 2,110,181 -387,189 0.07% 2,354,400
2020-11-25 2020-11-23 0.909 2,497,370 +2,400,573 0.08% 2,270,400
2020-11-20 2020-11-18 0.620 96,797 -222,634 0.00% 60,000
2020-11-19 2020-11-17 0.599 319,431 +222,634 0.01% 191,400
2020-11-10 2020-11-06 0.548 96,797 -1,577,796 0.00% 53,000
2020-10-28 2020-10-23 0.501 1,674,593 -580,784 0.06% 839,050
2020-07-28 2020-07-24 0.403 2,255,377 +483,987 0.08% 908,700
2020-07-06 2020-07-02 0.514 1,771,390 +10,735 0.06% 911,373
2020-06-26 2020-06-23 0.530 1,760,655 +96,211 0.06% 933,300
2020-06-23 2020-06-19 0.530 1,664,444 -6,830,956 0.06% 882,300
2020-06-17 2020-06-15 0.457 8,495,400 -1,924,213 0.29% 3,885,200
2020-06-16 2020-06-12 0.452 10,419,613 -10,313,781 0.35% 4,711,050
2020-06-10 2020-06-08 0.520 20,733,394 +16,692,547 0.70% 10,775,000
2020-06-09 2020-06-05 0.655 4,040,847 -7,312,009 0.14% 2,646,000
2020-06-08 2020-06-04 0.520 11,352,856 +10,924,719 0.38% 5,900,000
2020-03-17 2020-03-13 0.243 428,137 +33,673 0.01% 104,130
2020-02-13 2020-02-11 0.354 394,464 +46,657 0.02% 139,500
2019-06-20 2019-06-18 0.466 347,807 +4,348 0.02% 161,924
2019-02-13 2019-02-11 0.424 343,459 -1,396 0.02% 145,550
2018-07-27 2018-07-25 0.495 344,855 +201,050 0.02% 170,842
2018-06-13 2018-06-11 0.600 143,805 +3,668 0.01% 86,318
2018-01-23 2018-01-19 0.723 140,137 -40,817 0.01% 101,283
2017-12-11 2017-12-07 0.674 180,954 -204,083 0.01% 121,916
2017-10-24 2017-10-20 0.784 385,037 -163,267 0.03% 301,866
2017-09-25 2017-09-21 0.796 548,304 -163,267 0.04% 436,583
2017-09-22 2017-09-20 0.808 711,571 -244,901 0.05% 575,299
2017-09-18 2017-09-14 0.796 956,472 -163,267 0.06% 761,583
2017-09-15 2017-09-13 0.796 1,119,739 -163,267 0.07% 891,583
2017-09-04 2017-08-31 0.870 1,283,006 +81,634 0.09% 1,115,883
2017-09-01 2017-08-30 0.845 1,201,372 +408,167 0.08% 1,015,449
2017-08-22 2017-08-18 0.870 793,205 +81,634 0.05% 689,883
2017-08-18 2017-08-16 0.894 711,571 +163,267 0.05% 636,316
2017-08-02 2017-07-31 0.882 548,304 +408,167 0.04% 483,599
2017-07-14 2017-07-12 0.845 140,137 -318,371 0.01% 118,450
2017-07-12 2017-07-10 0.808 458,508 -163,267 0.03% 370,700
2017-07-10 2017-07-06 0.796 621,775 -244,900 0.04% 495,083
2017-07-07 2017-07-05 0.796 866,675 -489,801 0.06% 690,083
2017-07-06 2017-07-04 0.784 1,356,476 -16,327 0.09% 1,063,466
2017-07-05 2017-07-03 0.784 1,372,803 -244,900 0.09% 1,076,266
2017-07-04 2017-06-30 0.796 1,617,703 -244,901 0.11% 1,288,083
2017-07-03 2017-06-29 0.796 1,862,604 -244,900 0.12% 1,483,083
2017-06-30 2017-06-28 0.772 2,107,504 -163,267 0.14% 1,626,449
2017-06-26 2017-06-22 0.808 2,270,771 -163,267 0.15% 1,835,899
2017-06-23 2017-06-21 0.833 2,434,038 -81,634 0.16% 2,027,533
2017-06-22 2017-06-20 0.833 2,515,672 -81,633 0.17% 2,095,533
2017-06-21 2017-06-19 0.870 2,597,305 -16,327 0.17% 2,258,983
2017-06-19 2017-06-15 0.894 2,613,632 -734,702 0.17% 2,337,216
2017-06-16 2017-06-14 0.894 3,348,334 -244,900 0.22% 2,994,217
2017-06-15 2017-06-13 0.931 3,593,234 -1,959,204 0.24% 3,345,266
2017-06-13 2017-06-09 0.833 5,552,438 -489,801 0.37% 4,625,133
2017-06-12 2017-06-08 0.870 6,042,239 -2,204,105 0.40% 5,255,183
2017-06-08 2017-06-06 0.772 8,246,344 -244,900 0.55% 6,364,050
2017-06-07 2017-06-05 0.824 8,491,244 -734,702 0.57% 6,997,630
2017-06-06 2017-06-02 0.799 9,225,946 +118,673 0.62% 7,372,701
2017-06-05 2017-06-01 0.787 9,107,273 -320,350 0.62% 7,164,150
2017-06-02 2017-05-31 0.799 9,427,623 -400,437 0.64% 7,533,866
2017-06-01 2017-05-29 0.799 9,828,060 -320,349 0.67% 7,853,866
2017-02-22 2017-02-20 0.799 10,148,409 -80,088 0.69% 8,109,866
2017-01-09 2017-01-05 0.724 10,228,497 +160,175 0.70% 7,407,566
2016-10-27 2016-10-25 0.774 10,068,322 -416,455 0.68% 7,794,433
2016-10-26 2016-10-24 0.774 10,484,777 -937,022 0.71% 8,116,833
2016-10-19 2016-10-17 0.737 11,421,799 -640,700 0.78% 8,414,383
2016-09-07 2016-09-05 0.749 12,062,499 -4,108,484 0.82% 9,037,000
2016-08-22 2016-08-18 0.837 16,170,983 -4,004,370 1.10% 13,528,416
2016-06-08 2016-06-06 0.808 20,175,353 +232,792 1.37% 16,310,868
2015-08-17 2015-08-13 0.796 19,942,561 -23,749 1.38% 15,870,750
2015-08-03 2015-07-30 0.897 19,966,310 +23,749 1.38% 17,907,383
2015-07-23 2015-07-21 0.897 19,942,561 -63,331 1.66% 17,886,083
2015-07-02 2015-06-29 1.041 20,005,892 +588,409 1.66% 20,829,980
2015-06-11 2015-06-09 1.152 19,417,483 -19,209 1.66% 22,366,147
2015-06-10 2015-06-08 1.165 19,436,692 +110,436 1.67% 22,642,685
2015-05-27 2015-05-22 1.086 19,326,256 -267,394 1.67% 20,996,233
2015-05-05 2015-04-30 0.929 19,593,650 +61,118 1.69% 18,209,132
2014-06-04 2014-05-30 0.635 19,532,532 +203,464 1.69% 12,401,179
2013-05-30 2013-05-28 0.655 19,329,068 +197,236 2.18% 12,656,818
2013-03-15 2013-03-13 0.668 19,131,832 -11,225 2.18% 12,783,333
2013-01-03 2012-12-31 0.708 19,143,057 -448,987 2.19% 13,558,283
2012-05-30 2012-05-28 0.613 19,592,044 +168,897 2.24% 12,016,246
2012-02-24 2012-02-22 0.917 19,423,147 -59,349 2.24% 17,803,533
2012-02-13 2012-02-09 0.890 19,482,496 -59,349 2.24% 17,332,700
2012-01-27 2012-01-20 0.768 19,541,845 -29,674 2.25% 15,014,750
2011-10-20 2011-10-18 0.890 19,571,519 -1,765,629 2.25% 17,411,899
2011-10-10 2011-10-06 0.822 21,337,148 +355,620 2.46% 17,549,491
2011-08-22 2011-08-18 1.261 20,981,528 +43,769 2.46% 26,460,732
2011-08-19 2011-08-17 1.302 20,937,759 +393,928 2.45% 27,266,583
2011-06-20 2011-06-16 1.426 20,543,831 -34,042 2.41% 29,288,133
2011-05-23 2011-05-19 1.563 20,577,873 -72,950 2.41% 32,157,498
2011-05-04 2011-04-29 1.412 20,650,823 -51,065 2.42% 29,157,582
2011-04-29 2011-04-27 1.480 20,701,888 -145,899 2.42% 30,648,599
2011-04-27 2011-04-21 1.522 20,847,787 -109,424 2.44% 31,721,949
2011-04-13 2011-04-11 1.535 20,957,211 +72,949 2.45% 32,175,731
2011-04-06 2011-04-01 1.467 20,884,262 -7,295 2.45% 30,632,316
2011-04-01 2011-03-30 1.480 20,891,557 -182,374 2.45% 30,929,399
2011-03-31 2011-03-29 1.453 21,073,931 +36,475 2.47% 30,621,632
2011-03-29 2011-03-25 1.343 21,037,456 +385,416 2.46% 28,261,565
2011-03-24 2011-03-22 1.275 20,652,040 +109,425 2.82% 26,328,300
2011-03-17 2011-03-15 1.220 20,542,615 -7,295 2.81% 25,062,400
2011-03-16 2011-03-14 1.247 20,549,910 -72,950 2.81% 25,634,700
2011-03-03 2011-03-01 1.340 20,622,860 +155,059 2.82% 27,629,642
2011-02-24 2011-02-22 1.298 20,467,801 +7,240 2.82% 26,573,800
2011-02-07 2011-01-31 1.340 20,460,561 +72,401 2.82% 27,412,200
2011-02-01 2011-01-28 1.354 20,388,160 +72,402 2.81% 27,596,801
2011-01-31 2011-01-27 1.340 20,315,758 +72,401 2.80% 27,218,199
2011-01-25 2011-01-21 1.354 20,243,357 +7,240 2.79% 27,400,800
2011-01-12 2011-01-10 1.326 20,236,117 +14,480 2.79% 26,832,000
2011-01-07 2011-01-05 1.547 20,221,637 +94,122 2.78% 31,281,600
2010-11-25 2010-11-23 1.561 20,127,515 +72,401 2.77% 31,413,999
2010-11-24 2010-11-22 1.644 20,055,114 +159,282 2.76% 32,962,999
2010-11-23 2010-11-19 1.823 19,895,832 +1,209,099 2.74% 36,273,600
2010-11-19 2010-11-17 1.561 18,686,733 +36,201 2.57% 29,165,300
2010-11-15 2010-11-11 1.851 18,650,532 -86,882 2.57% 34,518,399
2010-11-03 2010-11-01 1.878 18,737,414 +86,882 2.58% 35,196,801
2010-10-29 2010-10-27 2.072 18,650,532 -137,562 2.57% 38,639,999
2010-10-28 2010-10-26 1.975 18,788,094 +144,802 2.59% 37,108,499
2010-10-27 2010-10-25 1.782 18,643,292 +72,401 2.57% 33,217,500
2010-10-26 2010-10-22 2.099 18,570,891 -506,808 2.56% 38,988,000
2010-10-11 2010-10-07 1.050 19,077,699 +217,203 2.63% 20,026,000
2010-10-05 2010-09-30 1.174 18,860,496 -217,203 2.60% 22,142,500
2010-09-14 2010-09-10 0.981 19,077,699 -1,650,746 2.63% 18,708,500
2010-09-08 2010-09-06 1.077 20,728,445 +36,201 2.86% 22,331,400
2010-05-17 2010-05-13 1.188 20,692,244 +362,005 2.85% 24,578,800
2010-05-14 2010-05-12 1.160 20,330,239 -14,480 2.80% 23,587,200
2010-05-11 2010-05-07 1.202 20,344,719 +72,401 2.81% 24,447,000
2010-05-07 2010-05-05 1.271 20,272,318 +14,480 2.80% 25,760,000
2010-04-28 2010-04-26 1.409 20,257,838 -506,807 2.79% 28,539,601
2010-04-20 2010-04-16 1.492 20,764,645 -36,201 2.86% 30,974,399
2010-04-16 2010-04-14 1.450 20,800,846 -72,401 2.87% 30,166,500
2010-04-15 2010-04-13 1.506 20,873,247 +419,926 2.88% 31,424,700
2010-04-14 2010-04-12 1.326 20,453,321 +36,201 2.82% 27,120,001
2010-04-12 2010-04-08 1.312 20,417,120 +123,082 2.82% 26,790,000
2010-04-09 2010-04-07 1.326 20,294,038 +238,924 2.80% 26,908,800
2010-03-29 2010-03-25 1.326 20,055,114 +144,802 2.77% 26,592,000
2010-03-25 2010-03-23 1.354 19,910,312 +14,480 2.75% 26,950,000
2010-03-24 2010-03-22 1.395 19,895,832 -72,401 2.74% 27,754,800
2010-03-10 2010-03-08 1.409 19,968,233 -7,240 3.01% 28,131,600
2010-03-02 2010-02-26 1.312 19,975,473 -108,602 3.01% 26,210,500
2010-01-12 2010-01-08 1.547 20,084,075 -14,480 3.02% 31,068,800
2010-01-08 2010-01-06 1.561 20,098,555 +14,480 3.03% 31,368,800
2010-01-07 2010-01-05 1.630 20,084,075 -36,200 3.02% 32,733,200
2009-12-21 2009-12-17 1.450 20,120,275 -1,817,269 3.03% 29,179,499
2009-12-09 2009-12-07 1.740 21,937,544 -43,441 3.30% 38,178,000
2009-12-04 2009-12-02 1.726 21,980,985 -318,565 3.31% 37,950,001
2009-12-01 2009-11-27 1.298 22,299,550 +28,961 3.36% 28,952,001
2009-11-25 2009-11-23 1.644 22,270,589 -72,401 3.35% 36,604,400
2009-11-24 2009-11-20 1.671 22,342,990 +72,401 3.36% 37,340,600
2009-11-20 2009-11-18 1.644 22,270,589 -43,441 3.35% 36,604,400
2009-11-18 2009-11-16 1.616 22,314,030 -14,480 3.36% 36,059,400
2009-11-17 2009-11-13 1.699 22,328,510 +14,480 3.36% 37,933,200
2009-11-16 2009-11-12 1.878 22,314,030 +253,404 3.36% 41,915,200
2009-11-13 2009-11-11 1.934 22,060,626 +159,283 3.32% 42,658,000
2009-08-03 2009-07-30 1.312 21,901,343 -144,803 3.30% 28,737,500
2009-07-31 2009-07-29 1.381 22,046,146 -7,240 3.32% 30,450,001
2009-07-24 2009-07-22 1.450 22,053,386 -7,240 3.32% 31,983,000
2009-07-20 2009-07-16 1.533 22,060,626 +7,240 3.32% 33,821,700
2009-07-16 2009-07-14 1.381 22,053,386 +43,441 3.32% 30,460,000
2009-07-15 2009-07-13 1.450 22,009,945 +231,684 3.31% 31,920,000
2009-07-14 2009-07-10 1.657 21,778,261 +253,404 3.28% 36,095,999
2009-07-13 2009-07-09 1.796 21,524,857 +94,121 3.24% 38,648,999
2009-07-10 2009-07-08 1.892 21,430,736 +50,681 3.23% 40,552,000
2009-07-09 2009-07-07 1.657 21,380,055 +21,720 3.22% 35,436,000
2009-07-08 2009-07-06 1.644 21,358,335 +231,684 3.22% 35,105,000
2009-07-07 2009-07-03 1.657 21,126,651 +195,483 3.18% 35,016,000
2009-07-06 2009-07-02 1.630 20,931,168 +166,523 3.15% 34,113,800
2009-05-18 2009-05-14 0.898 20,764,645 +144,802 3.13% 18,642,000
2009-05-07 2009-05-05 0.981 20,619,843 +289,604 3.10% 20,220,800
2009-05-05 2009-04-30 0.939 20,330,239 +289,605 3.06% 19,094,400
2009-04-29 2009-04-27 0.994 20,040,634 -72,401 3.02% 19,929,600
2009-04-24 2009-04-22 0.815 20,113,035 +72,401 3.03% 16,390,200
2009-01-09 2009-01-07 0.718 20,040,634 +18,187,165 3.02% 14,393,600
2008-11-12 2008-11-10 1.036 1,853,469 -7,240 0.28% 1,920,000
2008-10-29 2008-10-27 1.091 1,860,709 -7,240 0.28% 2,030,300
2008-09-01 2008-08-28 1.478 1,867,949 -36,201 0.28% 2,760,600
2008-08-29 2008-08-27 1.478 1,904,150 -7,240 0.29% 2,814,100
2008-08-28 2008-08-26 1.423 1,911,390 -7,240 0.29% 2,719,200
2008-08-27 2008-08-25 1.436 1,918,630 -224,444 0.29% 2,756,000
2008-07-08 2008-07-04 1.851 2,143,074 -14,480 0.32% 3,966,401
2008-06-27 2008-06-25 1.796 2,157,554 -14,480 0.32% 3,874,000
2008-06-19 2008-06-17 1.657 2,172,034 -43,441 0.33% 3,600,000
2008-06-16 2008-06-12 1.740 2,215,475 +14,481 0.33% 3,855,600
2008-06-11 2008-06-06 2.072 2,200,994 -21,721 0.33% 4,559,999
2008-06-05 2008-06-03 2.017 2,222,715 +14,480 0.33% 4,482,200
2008-05-23 2008-05-21 2.003 2,208,235 -14,480 0.33% 4,422,501
2008-05-16 2008-05-14 2.210 2,222,715 -7,240 0.33% 4,912,000
2008-05-09 2008-05-07 2.265 2,229,955 -14,480 0.34% 5,051,200
2008-05-08 2008-05-06 2.265 2,244,435 +7,240 0.34% 5,084,000
2008-05-07 2008-05-05 2.320 2,237,195 -50,681 0.34% 5,191,200
2008-05-02 2008-04-29 2.348 2,287,876 +7,240 0.34% 5,372,000
2008-04-28 2008-04-24 2.376 2,280,636 -7,240 0.34% 5,418,001
2008-04-22 2008-04-18 2.417 2,287,876 +7,240 0.34% 5,530,000
2008-04-01 2008-03-28 2.638 2,280,636 -36,200 0.34% 6,016,501
2008-03-28 2008-03-26 2.597 2,316,836 -72,401 0.35% 6,015,999
2008-03-25 2008-03-19 2.472 2,389,237 -14,481 0.36% 5,906,999
2008-03-12 2008-03-10 2.472 2,403,718 -57,921 0.36% 5,942,801
2008-03-11 2008-03-07 2.472 2,461,639 -7,240 0.37% 6,086,001
2008-02-25 2008-02-21 2.652 2,468,879 -7,240 0.37% 6,547,201
2008-02-19 2008-02-15 2.652 2,476,119 -43,440 0.37% 6,566,400
2008-02-04 2008-01-31 2.721 2,519,559 -43,441 0.38% 6,855,599
2008-01-25 2008-01-23 2.887 2,563,000 -28,961 0.39% 7,398,599
2008-01-21 2008-01-17 2.914 2,591,961 -21,720 0.39% 7,553,801
2008-01-18 2008-01-16 2.928 2,613,681 -7,240 0.39% 7,653,200
2008-01-17 2008-01-15 2.983 2,620,921 -36,201 0.39% 7,819,200
2007-12-27 2007-12-20 3.080 2,657,122 -7,240 0.40% 8,184,101
2007-12-21 2007-12-19 3.108 2,664,362 -28,960 0.40% 8,280,001
2007-12-19 2007-12-17 3.108 2,693,322 +14,480 0.41% 8,369,999
2007-12-13 2007-12-11 3.163 2,678,842 +36,201 0.40% 8,473,000
2007-12-07 2007-12-05 3.246 2,642,641 -21,721 0.40% 8,577,499
2007-12-06 2007-12-04 3.287 2,664,362 -21,720 0.40% 8,758,401
2007-12-04 2007-11-30 3.315 2,686,082 -21,720 0.40% 8,904,000
2007-12-03 2007-11-29 3.163 2,707,802 +21,720 0.41% 8,564,599
2007-11-15 2007-11-13 3.260 2,686,082 +21,720 0.40% 8,755,600
2007-11-14 2007-11-12 3.260 2,664,362 +72,401 0.40% 8,684,801
2007-10-22 2007-10-17 3.080 2,591,961 -50,680 0.39% 7,983,401
2007-10-17 2007-10-15 3.080 2,642,641 +36,200 0.40% 8,139,499
2007-10-11 2007-10-09 3.149 2,606,441 -36,200 0.39% 8,208,000
2007-10-10 2007-10-08 3.135 2,642,641 +36,200 0.40% 8,285,499
2007-10-09 2007-10-05 3.246 2,606,441 +36,201 0.39% 8,460,000
2007-10-08 2007-10-04 3.301 2,570,240 -115,842 0.39% 8,484,499
2007-10-04 2007-10-02 3.218 2,686,082 +36,200 0.40% 8,644,300
2007-10-02 2007-09-27 3.356 2,649,882 +14,481 0.40% 8,893,802
2007-09-28 2007-09-25 3.232 2,635,401 -101,362 0.40% 8,517,599
2007-09-20 2007-09-18 3.591 2,736,763 +21,720 0.41% 9,828,000
2007-09-19 2007-09-17 3.646 2,715,043 +43,441 0.41% 9,900,002
2007-09-18 2007-09-14 3.522 2,671,602 +14,480 0.40% 9,409,500
2007-09-12 2007-09-10 3.605 2,657,122 +7,240 0.40% 9,578,701
2007-09-06 2007-09-04 3.729 2,649,882 +79,642 0.40% 9,882,002
2007-09-05 2007-09-03 3.729 2,570,240 +14,480 0.39% 9,584,999
2007-09-03 2007-08-30 3.688 2,555,760 +7,240 0.38% 9,425,100
2007-08-31 2007-08-29 3.646 2,548,520 +7,240 0.38% 9,292,800
2007-08-29 2007-08-27 3.881 2,541,280 +173,763 0.38% 9,863,101
2007-08-27 2007-08-23 3.439 2,367,517 +21,720 0.36% 8,142,300
2007-08-23 2007-08-21 3.384 2,345,797 -43,440 0.35% 7,938,001
2007-08-22 2007-08-20 3.342 2,389,237 -21,721 0.36% 7,985,998
2007-08-09 2007-08-07 3.688 2,410,958 -65,161 0.36% 8,891,101
2007-08-08 2007-08-06 3.867 2,476,119 -14,480 0.37% 9,576,001
2007-08-03 2007-08-01 4.296 2,490,599 -608,170 0.38% 10,698,400
2007-08-02 2007-07-31 3.881 3,098,769 -36,200 0.47% 12,026,802
2007-08-01 2007-07-30 3.702 3,134,969 -115,842 0.47% 11,604,399
2007-07-30 2007-07-26 3.881 3,250,811 +50,681 0.49% 12,616,900
2007-07-26 2007-07-24 4.075 3,200,130 +72,401 0.48% 13,038,999
2007-07-24 2007-07-20 4.185 3,127,729 +7,240 0.47% 13,089,600
2007-07-23 2007-07-19 4.144 3,120,489 -21,720 0.47% 12,930,000
2007-07-18 2007-07-16 3.812 3,142,209 +311,325 0.47% 11,978,399
2007-07-16 2007-07-12 3.854 2,830,884 +622,649 0.43% 10,908,899
2007-07-13 2007-07-11 3.563 2,208,235 +405,447 0.33% 7,869,001
2007-07-12 2007-07-10 3.342 1,802,788 +289,604 0.27% 6,025,799
2007-07-11 2007-07-09 3.315 1,513,184 +36,201 0.23% 5,016,001
2007-07-09 2007-07-05 3.398 1,476,983 -94,122 0.22% 5,018,399
2007-07-06 2007-07-04 3.329 1,571,105 +28,961 0.24% 5,229,701
2007-07-05 2007-07-03 3.273 1,542,144 +14,480 0.23% 5,048,099
2007-07-03 2007-06-28 3.121 1,527,664 +188,243 0.23% 4,768,600
2007-06-29 2007-06-27 2.914 1,339,421 -36,201 0.20% 3,903,500
2007-06-28 2007-06-26 3.052 1,375,622 +36,201 0.21% 4,199,001
2007-06-27 2007-06-25 3.052 1,339,421 -14,480 0.20% 4,088,500
2007-06-26 2007-06-22 2.610 1,353,901 0.20% 3,534,299

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