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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -1,579,119
2021-10-06 2021-10-04 0.315 1,579,119 -3,125 0.13% 497,422
2021-03-04 2021-03-02 0.145 1,582,244 -220,000 0.13% 229,425
2021-03-02 2021-02-26 0.114 1,802,244 -880,000 0.15% 205,456
2021-03-01 2021-02-25 0.121 2,682,244 -120,000 0.22% 324,552
2021-02-17 2021-02-11 0.095 2,802,244 -3,125 0.23% 266,213
2021-02-16 2021-02-09 0.095 2,805,369 +1,220,000 0.23% 266,510
2019-06-25 2019-06-21 0.204 1,585,369 -26,250 0.13% 323,415
2019-03-21 2019-03-19 0.176 1,611,619 +26,250 0.13% 283,645
2019-03-14 2019-03-12 0.180 1,585,369 -1,250 0.13% 285,366
2019-03-06 2019-03-04 0.196 1,586,619 -625 0.13% 310,977
2019-02-14 2019-02-12 0.160 1,587,244 -500,000 0.13% 253,959
2018-08-01 2018-07-30 0.324 2,087,244 -65,000 0.17% 676,267
2018-07-04 2018-06-29 0.176 2,152,244 +65,000 0.17% 378,795
2018-01-09 2018-01-05 0.404 2,087,244 +500,000 0.17% 843,247
2018-01-03 2017-12-29 0.412 1,587,244 -78,125 0.13% 653,945
2017-10-18 2017-10-16 0.944 1,665,369 -1,667 0.16% 1,572,108
2017-06-05 2017-06-01 2.912 1,667,036 -15,625 0.17% 4,854,409
2017-04-24 2017-04-20 3.392 1,682,661 -5,000 0.17% 5,707,586
2017-04-18 2017-04-12 3.200 1,687,661 -31,250 0.17% 5,400,515
2017-03-21 2017-03-17 3.648 1,718,911 +14,375 0.18% 6,270,587
2017-03-20 2017-03-16 3.616 1,704,536 +15,625 0.18% 6,163,602
2017-03-13 2017-03-09 3.744 1,688,911 -12,500 0.18% 6,323,283
2017-03-10 2017-03-08 3.808 1,701,411 -18,750 0.18% 6,478,973
2017-02-21 2017-02-17 3.648 1,720,161 +16,875 0.18% 6,275,147
2017-02-17 2017-02-15 3.616 1,703,286 -9,375 0.18% 6,159,082
2017-02-06 2017-02-02 4.224 1,712,661 +9,375 0.18% 7,234,280
2017-02-02 2017-01-27 3.424 1,703,286 +625 0.18% 5,832,051
2017-01-26 2017-01-24 2.528 1,702,661 +108,125 0.18% 4,304,327
2017-01-25 2017-01-23 2.528 1,594,536 +187,500 0.17% 4,030,987
2017-01-24 2017-01-20 2.528 1,407,036 +156,875 0.15% 3,556,987
2017-01-18 2017-01-16 2.464 1,250,161 -425,625 0.13% 3,080,397
2016-10-13 2016-10-11 3.392 1,675,786 -5,840 0.18% 5,684,266
2016-10-06 2016-10-04 3.264 1,681,626 -12,500 0.18% 5,488,827
2016-10-03 2016-09-29 3.296 1,694,126 +13,750 0.18% 5,583,839
2016-09-28 2016-09-26 3.136 1,680,376 -13,750 0.18% 5,269,659
2016-09-13 2016-09-09 3.104 1,694,126 -20,834 0.18% 5,258,567
2016-09-08 2016-09-06 2.976 1,714,960 +12,500 0.18% 5,103,721
2016-09-02 2016-08-31 2.784 1,702,460 +12,500 0.18% 4,739,649
2016-08-15 2016-08-11 2.784 1,689,960 -15,000 0.18% 4,704,849
2016-08-10 2016-08-08 2.624 1,704,960 -16,875 0.18% 4,473,815
2016-08-08 2016-08-04 2.016 1,721,835 +4,375 0.18% 3,471,219
2016-08-03 2016-07-29 2.304 1,717,460 +153,125 0.18% 3,957,028
2016-07-26 2016-07-22 2.368 1,564,335 +108,750 0.16% 3,704,345
2016-07-25 2016-07-21 2.272 1,455,585 +16,875 0.15% 3,307,089
2016-07-22 2016-07-20 2.464 1,438,710 +269,430 0.15% 3,544,981
2016-07-21 2016-07-19 2.720 1,169,280 -15,000 0.12% 3,180,442
2016-07-20 2016-07-18 2.656 1,184,280 +3,125 0.12% 3,145,448
2016-07-19 2016-07-15 2.912 1,181,155 -36,250 0.12% 3,439,523
2016-06-30 2016-06-28 6.704 1,217,405 +10,834 0.13% 8,161,483
2016-06-01 2016-05-30 6.704 1,206,571 -210,215 0.49% 8,088,852
2015-11-11 2015-11-09 6.704 1,416,786 -94,671 0.49% 9,498,133
2014-05-29 2014-05-27 6.704 1,511,457 -734 0.53% 10,132,808
2014-05-12 2014-05-08 6.704 1,512,191 -1,740,788 0.53% 10,137,728
2014-04-02 2014-03-31 6.704 3,252,979 -73,389 1.13% 21,807,971
2014-03-12 2014-03-10 6.704 3,326,368 -36,694 1.16% 22,299,971
2013-07-19 2013-07-17 6.704 3,363,062 +734 1.17% 22,545,968
2012-06-04 2012-05-31 5.668 3,362,328 +7,338 1.17% 19,059,097
2012-05-22 2012-05-18 5.478 3,354,990 -18,347 1.17% 18,377,490
2012-05-16 2012-05-14 4.851 3,373,337 +36,695 1.18% 16,363,592
2012-03-09 2012-03-07 8.312 3,336,642 -110,084 1.16% 27,733,734
2012-03-08 2012-03-06 8.448 3,446,726 -222,369 1.20% 29,118,390
2012-03-05 2012-03-01 8.448 3,669,095 +71,922 1.28% 30,996,992
2012-03-01 2012-02-28 8.993 3,597,173 +734 1.25% 32,349,991
2012-02-20 2012-02-16 9.538 3,596,439 +15,411 1.25% 34,303,595
2012-02-01 2012-01-30 7.903 3,581,028 -5,871 1.25% 28,301,185
2012-01-13 2012-01-11 8.039 3,586,899 +3,670 1.25% 28,836,335
2012-01-06 2012-01-04 7.222 3,583,229 -42,566 1.25% 25,877,322
2012-01-05 2012-01-03 6.949 3,625,795 +73,389 1.26% 25,196,622
2012-01-04 2011-12-30 8.584 3,552,406 +91,736 1.24% 30,495,239
2012-01-03 2011-12-29 7.631 3,460,670 +39,630 1.21% 26,406,882
2011-12-15 2011-12-13 13.217 3,421,040 -182,004 1.19% 45,216,692
2011-12-13 2011-12-09 15.261 3,603,044 +33,758 1.26% 54,986,552
2011-12-12 2011-12-08 15.806 3,569,286 +62,381 1.25% 56,416,773
2011-12-08 2011-12-06 15.806 3,506,905 -47,703 1.22% 55,430,768
2011-12-05 2011-12-01 13.626 3,554,608 -3,174,075 1.24% 48,435,146
2011-12-02 2011-11-30 13.081 6,728,683 +91,736 2.35% 88,017,738
2011-12-01 2011-11-29 13.217 6,636,947 +179,803 2.32% 87,722,093
2011-11-29 2011-11-25 12.945 6,457,144 +734 2.26% 83,585,892
2011-11-22 2011-11-18 12.400 6,456,410 -106,414 2.25% 80,057,384
2011-11-10 2011-11-08 11.718 6,562,824 +33,025 2.29% 76,905,626
2011-11-09 2011-11-07 11.173 6,529,799 +71,188 2.28% 72,959,621
2011-11-03 2011-11-01 8.721 6,458,611 +22,016 2.26% 56,323,289
2011-11-02 2011-10-31 8.584 6,436,595 +15,412 2.25% 55,254,243
2011-10-31 2011-10-27 8.584 6,421,183 +734 2.24% 55,121,941
2011-10-28 2011-10-26 7.767 6,420,449 +40,364 2.24% 49,866,531
2011-10-27 2011-10-25 7.767 6,380,085 +9,541 2.23% 49,553,031
2011-10-26 2011-10-24 7.494 6,370,544 +26,420 2.23% 47,742,825
2011-10-21 2011-10-19 7.631 6,344,124 +1,467 2.22% 48,409,277
2011-09-09 2011-09-07 10.765 6,342,657 -1,467 2.22% 68,275,866
2011-09-07 2011-09-05 11.173 6,344,124 +8,806 2.22% 70,885,012
2011-09-06 2011-09-02 11.446 6,335,318 +4,404 2.21% 72,513,123
2011-08-16 2011-08-12 11.446 6,330,914 -32,292 2.21% 72,462,715
2011-08-15 2011-08-11 11.446 6,363,206 -41,097 2.22% 72,832,325
2011-08-12 2011-08-10 11.446 6,404,303 +41,097 2.24% 73,302,715
2011-08-11 2011-08-09 11.446 6,363,206 +45,502 2.22% 72,832,325
2011-06-17 2011-06-15 13.626 6,317,704 +71,187 2.21% 86,085,137
2011-05-11 2011-05-06 16.351 6,246,517 +7,339 2.18% 102,138,171
2011-04-26 2011-04-20 18.259 6,239,178 -5,137 2.18% 113,920,289
2011-04-18 2011-04-14 18.259 6,244,315 -7,339 2.18% 114,014,085
2011-04-08 2011-04-06 18.531 6,251,654 -36,695 2.19% 115,851,789
2011-03-29 2011-03-25 14.444 6,288,349 -30,823 2.20% 90,826,254
2011-03-28 2011-03-24 14.716 6,319,172 -482,166 2.21% 92,993,552
2011-03-16 2011-03-14 14.989 6,801,338 -88,067 2.38% 101,942,656
2011-03-15 2011-03-11 15.261 6,889,405 -142,375 2.41% 105,140,162
2011-03-14 2011-03-10 15.534 7,031,780 -247,321 2.46% 109,229,269
2011-03-08 2011-03-04 15.534 7,279,101 -132,100 2.55% 113,071,069
2011-03-07 2011-03-03 15.534 7,411,201 -460,883 2.59% 115,123,066
2011-02-28 2011-02-24 14.989 7,872,084 -248,789 2.75% 117,991,659
2011-02-09 2011-02-07 16.624 8,120,873 -110,083 2.84% 134,999,280
2011-02-08 2011-02-02 16.896 8,230,956 +34,493 2.88% 139,072,374
2011-02-07 2011-01-31 15.806 8,196,463 +29,355 2.87% 129,554,760
2011-01-18 2011-01-14 17.169 8,167,108 +50,639 2.86% 140,219,284
2011-01-13 2011-01-11 17.169 8,116,469 -268,604 2.84% 139,349,875
2011-01-05 2011-01-03 18.531 8,385,073 -15,048 2.94% 155,386,992
2011-01-04 2010-12-31 18.531 8,400,121 -35,601 2.94% 155,665,852
2010-12-28 2010-12-22 19.076 8,435,722 -9,543 2.96% 160,923,399
2010-12-22 2010-12-20 19.621 8,445,265 +105,337 2.96% 165,708,458
2010-12-16 2010-12-14 20.167 8,339,928 -40,364 2.93% 168,187,192
2010-12-15 2010-12-13 19.621 8,380,292 -36,695 2.94% 164,433,593
2010-12-07 2010-12-03 20.439 8,416,987 +22,017 2.96% 172,035,003
2010-12-01 2010-11-29 18.531 8,394,970 -3,670 2.95% 155,570,397
2010-11-30 2010-11-26 17.986 8,398,640 +3,670 2.95% 151,060,807
2010-11-24 2010-11-22 17.169 8,394,970 +133,568 2.95% 144,131,397
2010-11-22 2010-11-18 16.896 8,261,402 +11,008 2.90% 139,586,797
2010-11-09 2010-11-05 16.896 8,250,394 -2,201 2.90% 139,400,803
2010-11-03 2010-11-01 17.714 8,252,595 +40,363 2.90% 146,184,992
2010-11-02 2010-10-29 17.441 8,212,232 +88,067 2.89% 143,232,009
2010-10-15 2010-10-13 17.169 8,124,165 -66,050 2.86% 139,482,006
2010-09-16 2010-09-14 19.076 8,190,215 -734 2.88% 156,240,004
2010-09-09 2010-09-07 17.169 8,190,949 -7,339 2.94% 140,628,605
2010-09-07 2010-09-03 16.896 8,198,288 +7,339 2.95% 138,520,407
2010-08-16 2010-08-12 18.259 8,190,949 -19,081 2.94% 149,557,406
2010-08-12 2010-08-10 17.986 8,210,030 -3,669 2.95% 147,668,403
2010-08-06 2010-08-04 18.531 8,213,699 -734 2.95% 152,211,195
2010-08-05 2010-08-03 18.531 8,214,433 -2,202 2.95% 152,224,797
2010-08-02 2010-07-29 18.804 8,216,635 -2,202 2.95% 154,504,803
2010-07-30 2010-07-28 18.259 8,218,837 -3,669 2.95% 150,066,609
2010-07-28 2010-07-26 19.076 8,222,506 +261,999 2.96% 156,856,001
2010-07-23 2010-07-21 18.531 7,960,507 +2,202 2.86% 147,519,197
2010-07-22 2010-07-20 19.621 7,958,305 -2,202 3.30% 156,153,590
2010-07-02 2010-06-29 16.624 7,960,507 -14,678 3.30% 132,333,397
2010-06-29 2010-06-25 16.896 7,975,185 -62,381 3.31% 134,750,801
2010-06-28 2010-06-24 16.896 8,037,566 -11,008 3.33% 135,804,806
2010-06-25 2010-06-23 16.896 8,048,574 -25,686 3.34% 135,990,800
2010-06-24 2010-06-22 17.441 8,074,260 -47,703 3.35% 140,825,598
2010-06-17 2010-06-14 18.259 8,121,963 +183,473 3.37% 148,297,800
2010-06-15 2010-06-11 17.986 7,938,490 -5,138 3.29% 142,784,392
2010-06-10 2010-06-08 16.624 7,943,628 +27,888 3.29% 132,052,805
2010-06-09 2010-06-07 16.079 7,915,740 +16,146 3.28% 127,274,802
2010-06-08 2010-06-04 16.624 7,899,594 -5,138 3.28% 131,320,795
2010-06-02 2010-05-31 17.169 7,904,732 -73,389 3.28% 135,714,609
2010-06-01 2010-05-28 17.441 7,978,121 +14,678 3.31% 139,148,808
2010-05-25 2010-05-20 16.896 7,963,443 +55,042 3.30% 134,552,405
2010-05-24 2010-05-19 17.169 7,908,401 +18,347 3.28% 135,777,601
2010-05-19 2010-05-17 18.531 7,890,054 +73,389 3.27% 146,213,606
2010-05-18 2010-05-14 18.259 7,816,665 +55,042 3.24% 142,723,406
2010-05-13 2010-05-11 19.076 7,761,623 -7,339 3.22% 148,064,002
2010-05-12 2010-05-10 20.712 7,768,962 -2,935 3.22% 160,907,204
2010-05-10 2010-05-06 17.714 7,771,897 +18,347 3.22% 137,669,993
2010-05-07 2010-05-05 16.896 7,753,550 +21,283 3.22% 131,005,998
2010-05-06 2010-05-04 19.621 7,732,267 +18,347 3.21% 151,718,394
2010-05-03 2010-04-29 20.984 7,713,920 +21,283 3.20% 161,869,399
2010-04-30 2010-04-28 21.257 7,692,637 -115,955 3.19% 163,519,195
2010-04-29 2010-04-27 20.984 7,808,592 +60,179 3.24% 163,856,002
2010-04-28 2010-04-26 20.984 7,748,413 +193,013 3.21% 162,593,202
2010-04-27 2010-04-23 23.709 7,555,400 -3,669 3.13% 179,133,006
2010-04-23 2010-04-21 23.709 7,559,069 -18,347 3.14% 179,219,995
2010-04-22 2010-04-20 23.982 7,577,416 +146,778 3.14% 181,719,989
2010-04-21 2010-04-19 22.619 7,430,638 -444,738 3.08% 168,074,990
2010-04-20 2010-04-16 22.619 7,875,376 -50,638 3.27% 178,134,602
2010-04-19 2010-04-15 20.712 7,926,014 -91,737 3.29% 164,159,993
2010-04-16 2010-04-14 19.621 8,017,751 +3,670 3.33% 157,320,008
2010-04-15 2010-04-13 19.076 8,014,081 +11,008 3.33% 152,879,997
2010-04-14 2010-04-12 19.349 8,003,073 +146,778 3.32% 154,851,004
2010-04-13 2010-04-09 18.804 7,856,295 +74,123 3.26% 147,729,005
2010-04-12 2010-04-08 18.259 7,782,172 +348,598 3.23% 142,093,603
2010-04-09 2010-04-07 18.531 7,433,574 +33,025 3.09% 137,754,400
2010-04-01 2010-03-30 15.806 7,400,549 -13,210 3.07% 116,974,401
2010-03-31 2010-03-29 15.806 7,413,759 -57,243 3.08% 117,183,201
2010-03-30 2010-03-26 15.806 7,471,002 -55,042 3.10% 118,087,994
2010-03-29 2010-03-25 15.534 7,526,044 +146,778 3.13% 116,906,998
2010-03-26 2010-03-24 16.079 7,379,266 +249,523 3.06% 118,648,998
2010-03-25 2010-03-23 16.079 7,129,743 +10,274 2.96% 114,636,993
2010-03-24 2010-03-22 16.079 7,119,469 -3,669 2.96% 114,471,800
2010-03-23 2010-03-19 17.441 7,123,138 -18,348 2.96% 124,236,793
2010-03-22 2010-03-18 17.441 7,141,486 +1,631,438 2.97% 124,556,806
2010-03-19 2010-03-17 15.534 5,510,048 +1,630,704 2.29% 85,591,204
2010-03-17 2010-03-15 12.263 3,879,344 -1,467 1.61% 47,574,004
2010-03-16 2010-03-12 13.899 3,880,811 +5,137 1.61% 53,937,594
2010-03-11 2010-03-09 12.400 3,875,674 -1,468 1.61% 48,057,097
2010-03-10 2010-03-08 11.037 3,877,142 -2,202 1.61% 42,792,300
2010-03-09 2010-03-05 11.446 3,879,344 -3,669 1.61% 44,402,404
2010-03-05 2010-03-03 10.356 3,883,013 -95,406 1.61% 40,211,599
2010-03-04 2010-03-02 10.083 3,978,419 +84,398 1.65% 40,115,401
2010-03-03 2010-03-01 9.674 3,894,021 -3,670 1.62% 37,672,595
2010-02-17 2010-02-11 8.039 3,897,691 -58,711 1.62% 31,334,901
2010-02-09 2010-02-05 7.767 3,956,402 -11,009 1.64% 30,728,699
2010-02-05 2010-02-03 8.176 3,967,411 +11,009 1.65% 32,436,004
2010-02-01 2010-01-28 7.767 3,956,402 -8,073 1.64% 30,728,699
2010-01-29 2010-01-27 8.176 3,964,475 +4,403 1.65% 32,412,000
2010-01-28 2010-01-26 8.721 3,960,072 -43,299 1.64% 34,534,403
2010-01-27 2010-01-25 7.494 4,003,371 +3,669 1.66% 30,002,499
2010-01-26 2010-01-22 6.404 3,999,702 -9,540 1.66% 25,615,002
2010-01-25 2010-01-21 6.486 4,009,242 -7,339 1.66% 26,003,878
2010-01-19 2010-01-15 6.132 4,016,581 -11,008 1.67% 24,628,499
2010-01-18 2010-01-14 5.668 4,027,589 +9,540 1.67% 22,830,077
2009-12-29 2009-12-24 5.341 4,018,049 -73,389 1.67% 21,462,000
2009-12-28 2009-12-22 5.123 4,091,438 +11,008 1.70% 20,962,000
2009-12-22 2009-12-18 5.341 4,080,430 -16,879 1.69% 21,795,202
2009-12-21 2009-12-17 5.450 4,097,309 -19,815 1.70% 22,332,000
2009-12-18 2009-12-16 5.559 4,117,124 +3,669 1.71% 22,888,799
2009-12-11 2009-12-09 5.777 4,113,455 -124,761 1.71% 23,765,202
2009-12-10 2009-12-08 6.104 4,238,216 +18,347 1.76% 25,872,000
2009-11-24 2009-11-20 6.213 4,219,869 +3,670 1.75% 26,220,002
2009-11-19 2009-11-17 6.568 4,216,199 -1,468 1.75% 27,690,898
2009-10-27 2009-10-22 6.759 4,217,667 -68,252 1.75% 28,505,120
2009-10-12 2009-10-08 5.314 4,285,919 -13,944 1.78% 22,776,001
2009-10-09 2009-10-07 5.450 4,299,863 -21,283 1.79% 23,436,001
2009-10-08 2009-10-06 5.396 4,321,146 -46,235 1.79% 23,316,482
2009-10-07 2009-10-05 5.314 4,367,381 -33,759 1.81% 23,208,902
2009-10-06 2009-10-02 5.287 4,401,140 -36,694 1.83% 23,268,362
2009-09-18 2009-09-16 5.941 4,437,834 +7,339 1.84% 26,364,919
2009-09-03 2009-09-01 5.587 4,430,495 -14,678 1.84% 24,751,699
2009-09-02 2009-08-31 5.450 4,445,173 +14,678 1.85% 24,228,000
2009-08-26 2009-08-24 6.786 4,430,495 -2,202 1.87% 30,064,258
2009-08-25 2009-08-21 6.486 4,432,697 +2,202 1.87% 28,750,401
2009-08-20 2009-08-18 6.786 4,430,495 -2,202 1.87% 30,064,258
2009-08-12 2009-08-10 7.086 4,432,697 -6,605 1.87% 31,408,001
2009-08-10 2009-08-06 7.222 4,439,302 +56,510 1.87% 32,059,701
2009-08-07 2009-08-05 7.358 4,382,792 -121,092 1.84% 32,248,797
2009-08-06 2009-08-04 7.903 4,503,884 -76,325 1.90% 35,594,598
2009-08-05 2009-08-03 7.086 4,580,209 +3,670 1.93% 32,453,201
2009-08-03 2009-07-30 6.949 4,576,539 -18,348 1.93% 31,803,597
2009-07-31 2009-07-29 6.595 4,594,887 +73,389 1.93% 30,303,242
2009-07-30 2009-07-28 6.513 4,521,498 +18,348 1.90% 29,449,583
2009-07-29 2009-07-27 6.786 4,503,150 -36,695 1.90% 30,557,278
2009-07-28 2009-07-24 6.704 4,539,845 -32,291 1.91% 30,435,121
2009-07-27 2009-07-23 7.222 4,572,136 -22,751 1.92% 33,019,000
2009-07-22 2009-07-20 5.750 4,594,887 +36,695 1.93% 26,421,422
2009-06-29 2009-06-25 4.333 4,558,192 +13,944 1.92% 19,750,979
2009-06-26 2009-06-24 4.251 4,544,248 +15,411 1.91% 19,319,039
2009-06-25 2009-06-23 4.197 4,528,837 +36,695 1.91% 19,006,682
2009-06-16 2009-06-12 5.396 4,492,142 -22,017 1.89% 24,239,160
2009-06-15 2009-06-11 5.505 4,514,159 -68,252 1.90% 24,850,042
2009-06-12 2009-06-10 5.450 4,582,411 +11,009 1.93% 24,976,003
2009-06-10 2009-06-08 5.532 4,571,402 -7,339 1.92% 25,289,739
2009-06-09 2009-06-05 5.014 4,578,741 -7,339 1.93% 22,959,520
2009-06-04 2009-06-02 4.987 4,586,080 +16,146 1.93% 22,871,340
2009-06-02 2009-05-29 4.033 4,569,934 +40,364 1.92% 18,431,919
2009-06-01 2009-05-27 4.115 4,529,570 +110,083 1.91% 18,639,438
2009-05-05 2009-04-30 3.270 4,419,487 -36,694 1.86% 14,452,800
2009-04-23 2009-04-21 3.543 4,456,181 +11,008 1.88% 15,787,199
2009-04-21 2009-04-17 3.516 4,445,173 +18,347 1.87% 15,627,060
2009-04-17 2009-04-15 3.679 4,426,826 -47,703 1.86% 16,286,401
2009-04-16 2009-04-14 3.488 4,474,529 -14,677 1.88% 15,608,321
2009-04-09 2009-04-07 3.570 4,489,206 +18,347 1.89% 16,026,538
2009-04-08 2009-04-06 3.706 4,470,859 +55,042 1.88% 16,570,239
2009-03-31 2009-03-27 3.025 4,415,817 -18,348 1.86% 13,357,739
2009-03-30 2009-03-26 2.916 4,434,165 -18,347 1.87% 12,929,881
2009-03-26 2009-03-24 2.916 4,452,512 +52,106 1.87% 12,983,380
2009-03-18 2009-03-16 2.970 4,400,406 +2,936 1.85% 13,071,281
2009-03-11 2009-03-09 2.616 4,397,470 +33,759 1.85% 11,504,640
2009-03-06 2009-03-04 2.698 4,363,711 -18,347 1.84% 11,773,079
2009-02-17 2009-02-13 3.434 4,382,058 +7,338 1.84% 15,046,918
2008-12-19 2008-12-17 2.998 4,374,720 -3,669 1.84% 13,114,201
2008-12-16 2008-12-12 2.889 4,378,389 -14,678 1.84% 12,647,920
2008-12-12 2008-12-10 3.052 4,393,067 +14,678 1.85% 13,408,641
2008-12-04 2008-12-02 3.025 4,378,389 -55,042 1.84% 13,244,520
2008-11-06 2008-11-04 3.379 4,433,431 -11,008 1.87% 14,981,681
2008-11-05 2008-11-03 3.352 4,444,439 +2,202 1.87% 14,897,760
2008-10-30 2008-10-28 2.589 4,442,237 -12,477 1.87% 11,500,699
2008-10-29 2008-10-27 2.534 4,454,714 -7,339 1.88% 11,290,201
2008-10-24 2008-10-22 3.407 4,462,053 -11,008 1.88% 15,200,002
2008-09-29 2008-09-25 2.889 4,473,061 -1,284,308 1.88% 12,921,400
2008-09-23 2008-09-19 2.752 5,757,369 +11,009 2.42% 15,846,901
2008-09-22 2008-09-18 2.643 5,746,360 -10,275 2.42% 15,190,199
2008-09-09 2008-09-05 4.279 5,756,635 +137,972 2.42% 24,630,161
2008-09-08 2008-09-04 4.360 5,618,663 +159,254 2.37% 24,499,198
2008-09-05 2008-09-03 4.660 5,459,409 +60,913 2.30% 25,441,379
2008-09-04 2008-09-02 5.042 5,398,496 +68,251 2.27% 27,217,198
2008-08-29 2008-08-27 6.322 5,330,245 +2,936 2.24% 33,700,322
2008-08-13 2008-08-11 7.358 5,327,309 -7,339 2.24% 39,198,599
2008-08-11 2008-08-07 7.494 5,334,648 -734 2.25% 39,979,500
2008-07-28 2008-07-24 7.494 5,335,382 +734 2.25% 39,985,001
2008-07-18 2008-07-16 7.494 5,334,648 -3,669 2.25% 39,979,500
2008-07-10 2008-07-08 7.494 5,338,317 +14,677 2.25% 40,006,997
2008-07-09 2008-07-07 7.494 5,323,640 +6,605 2.24% 39,897,003
2008-07-08 2008-07-04 7.631 5,317,035 +30,090 2.24% 40,572,003
2008-07-07 2008-07-03 8.039 5,286,945 +3,669 2.23% 42,503,599
2008-07-04 2008-07-02 7.494 5,283,276 +57,244 2.22% 39,594,503
2008-07-03 2008-06-30 8.176 5,226,032 +23,484 2.20% 42,725,998
2008-07-02 2008-06-27 9.674 5,202,548 +36,695 2.19% 50,331,903
2008-06-30 2008-06-26 10.492 5,165,853 -22,017 2.17% 54,200,298
2008-06-06 2008-06-04 8.584 5,187,870 -44,033 2.18% 44,534,701
2008-06-02 2008-05-29 8.857 5,231,903 -7,339 2.20% 46,338,497
2008-05-29 2008-05-27 8.721 5,239,242 -5,871 2.21% 45,689,598
2008-05-27 2008-05-23 8.721 5,245,113 +3,669 2.21% 45,740,797
2008-05-19 2008-05-15 8.993 5,241,444 -73,389 2.21% 47,137,201
2008-05-16 2008-05-14 9.129 5,314,833 +73,389 2.24% 48,521,401
2008-05-02 2008-04-29 9.129 5,241,444 -7,339 2.21% 47,851,401
2008-04-29 2008-04-25 9.402 5,248,783 -3,669 2.21% 49,348,802
2008-04-28 2008-04-24 9.674 5,252,452 +51,372 2.21% 50,814,697
2008-04-25 2008-04-23 10.220 5,201,080 -18,347 2.19% 53,152,500
2008-04-09 2008-04-07 10.356 5,219,427 -51,373 2.20% 54,051,198
2008-04-07 2008-04-02 10.492 5,270,800 +36,695 2.22% 55,301,405
2008-03-25 2008-03-19 10.083 5,234,105 -2,202 2.20% 52,776,800
2008-03-20 2008-03-18 10.356 5,236,307 -734 2.20% 54,226,003
2008-03-19 2008-03-17 10.083 5,237,041 +54,308 2.20% 52,806,404
2008-03-18 2008-03-14 10.765 5,182,733 +3,670 2.18% 55,789,803
2008-03-17 2008-03-13 11.310 5,179,063 +4,403 2.18% 58,573,097
2008-03-12 2008-03-10 11.310 5,174,660 -18,347 2.18% 58,523,301
2008-03-04 2008-02-29 12.536 5,193,007 +6,605 2.19% 65,099,198
2008-02-27 2008-02-25 12.672 5,186,402 +108,616 2.18% 65,723,098
2008-02-25 2008-02-21 13.081 5,077,786 +23,484 2.14% 66,422,395
2008-02-22 2008-02-20 13.217 5,054,302 +108,616 2.13% 66,803,901
2008-02-21 2008-02-19 12.672 4,945,686 +68,986 2.08% 62,672,698
2008-02-18 2008-02-14 12.400 4,876,700 +52,840 2.05% 60,469,494
2008-02-15 2008-02-13 12.263 4,823,860 +41,831 2.03% 59,156,995
2008-02-12 2008-02-06 12.808 4,782,029 +410,979 2.01% 61,250,405
2008-02-05 2008-02-01 11.991 4,371,050 +19,815 1.84% 52,412,799
2008-02-01 2008-01-30 12.400 4,351,235 +115,221 1.83% 53,953,899
2008-01-31 2008-01-29 12.400 4,236,014 +71,187 1.78% 52,525,196
2008-01-30 2008-01-28 12.127 4,164,827 +144,576 1.75% 50,507,500
2008-01-29 2008-01-25 12.536 4,020,251 +276,677 1.69% 50,397,605
2008-01-28 2008-01-24 12.400 3,743,574 +344,928 1.58% 46,419,100
2008-01-25 2008-01-23 12.127 3,398,646 +797,005 1.43% 41,215,905
2008-01-24 2008-01-22 11.310 2,601,641 +131,367 1.10% 29,423,502
2008-01-23 2008-01-21 12.672 2,470,274 +77,058 1.04% 31,303,794
2008-01-22 2008-01-18 13.217 2,393,216 +425,656 1.01% 31,631,700
2008-01-21 2008-01-17 12.127 1,967,560 +96,140 0.83% 23,860,904
2008-01-18 2008-01-16 12.536 1,871,420 +55,042 0.79% 23,459,999
2008-01-15 2008-01-11 14.171 1,816,378 +58,711 0.76% 25,739,996
2008-01-14 2008-01-10 13.899 1,757,667 +55,042 0.74% 24,428,999
2008-01-11 2008-01-09 13.899 1,702,625 -1,468 0.72% 23,663,996
2008-01-10 2008-01-08 13.899 1,704,093 +36,694 0.72% 23,684,399
2008-01-09 2008-01-07 13.899 1,667,399 +15,412 0.70% 23,174,406
2008-01-08 2008-01-04 14.171 1,651,987 +24,952 0.70% 23,410,402
2008-01-07 2008-01-03 13.626 1,627,035 +7,339 0.68% 22,170,005
2008-01-03 2007-12-31 14.171 1,619,696 -2,935 0.68% 22,952,804
2007-12-28 2007-12-24 14.444 1,622,631 +21,283 0.68% 23,436,596
2007-12-21 2007-12-19 14.444 1,601,348 +2,201 0.67% 23,129,194
2007-12-20 2007-12-18 13.899 1,599,147 +5,871 0.67% 22,225,803
2007-12-19 2007-12-17 13.899 1,593,276 -73,389 0.67% 22,144,205
2007-12-17 2007-12-13 14.444 1,666,665 +2,202 0.70% 24,072,605
2007-12-14 2007-12-12 14.989 1,664,463 -75,591 0.70% 24,948,000
2007-12-13 2007-12-11 15.534 1,740,054 +5,871 0.73% 27,029,405
2007-12-12 2007-12-10 15.534 1,734,183 +1,468 0.73% 26,938,207
2007-12-11 2007-12-07 15.534 1,732,715 -2,201 0.73% 26,915,403
2007-12-06 2007-12-04 14.989 1,734,916 +36,694 0.73% 26,003,993
2007-12-04 2007-11-30 14.989 1,698,222 +158,520 0.71% 25,454,001
2007-11-30 2007-11-28 13.899 1,539,702 +2,202 0.65% 21,399,605
2007-11-29 2007-11-27 13.899 1,537,500 +3,669 0.65% 21,369,000
2007-11-26 2007-11-22 14.171 1,533,831 -7,338 0.65% 21,736,006
2007-11-23 2007-11-21 14.989 1,541,169 +38,162 0.65% 23,099,993
2007-11-22 2007-11-20 14.444 1,503,007 +30,823 0.63% 21,708,798
2007-11-20 2007-11-16 14.444 1,472,184 +7,339 0.62% 21,263,603
2007-11-13 2007-11-09 15.261 1,464,845 -29,355 0.62% 22,355,202
2007-11-08 2007-11-06 16.079 1,494,200 -734 0.63% 24,024,792
2007-11-07 2007-11-05 15.806 1,494,934 +5,137 0.63% 23,629,194
2007-11-02 2007-10-31 16.624 1,489,797 -3,670 0.63% 24,765,998
2007-10-31 2007-10-29 17.169 1,493,467 +1,468 0.63% 25,641,007
2007-10-30 2007-10-26 17.169 1,491,999 -3,669 0.75% 25,615,803
2007-10-29 2007-10-25 17.169 1,495,668 +11,008 0.75% 25,678,796
2007-10-26 2007-10-24 16.624 1,484,660 -3,669 0.75% 24,680,602
2007-10-25 2007-10-23 17.169 1,488,329 -7,339 0.75% 25,552,794
2007-10-23 2007-10-18 16.896 1,495,668 +2,935 0.75% 25,271,196
2007-10-17 2007-10-15 17.714 1,492,733 -17,613 0.75% 26,442,005
2007-10-16 2007-10-12 18.259 1,510,346 -1,835 0.76% 27,577,199
2007-10-15 2007-10-11 18.804 1,512,181 -69,352 0.76% 28,434,904
2007-10-12 2007-10-10 17.441 1,581,533 +12,476 0.79% 27,583,993
2007-10-11 2007-10-09 16.079 1,569,057 +22,016 0.79% 25,228,396
2007-10-10 2007-10-08 15.806 1,547,041 +5,872 0.78% 24,452,807
2007-10-05 2007-10-03 16.079 1,541,169 +3,669 0.77% 24,779,993
2007-10-04 2007-10-02 15.806 1,537,500 +11,008 0.77% 24,302,000
2007-10-03 2007-09-28 16.351 1,526,492 -7,339 0.77% 24,960,006
2007-10-02 2007-09-27 16.351 1,533,831 -33,025 0.77% 25,080,007
2007-09-28 2007-09-25 16.351 1,566,856 +734 0.79% 25,620,006
2007-09-27 2007-09-24 16.079 1,566,122 +7,339 0.79% 25,181,205
2007-09-25 2007-09-21 16.079 1,558,783 -18,347 0.78% 25,063,203
2007-09-24 2007-09-20 16.079 1,577,130 +26,420 0.79% 25,358,199
2007-09-21 2007-09-19 16.624 1,550,710 +7,339 0.78% 25,778,600
2007-09-20 2007-09-18 17.169 1,543,371 -734 0.78% 26,497,798
2007-09-19 2007-09-17 17.441 1,544,105 +1,468 0.78% 26,931,200
2007-09-14 2007-09-12 17.169 1,542,637 -36,695 0.77% 26,485,196
2007-09-13 2007-09-11 17.169 1,579,332 +5,871 0.79% 27,115,204
2007-09-12 2007-09-10 17.441 1,573,461 +1,468 0.79% 27,443,207
2007-09-11 2007-09-07 18.531 1,571,993 -2,935 0.79% 29,131,203
2007-09-10 2007-09-06 17.986 1,574,928 -74,857 0.79% 28,327,193
2007-09-07 2007-09-05 18.804 1,649,785 +24,218 0.83% 31,022,396
2007-09-06 2007-09-04 20.167 1,625,567 -5,137 0.82% 32,782,004
2007-09-05 2007-09-03 16.896 1,630,704 -72,655 0.82% 27,552,799
2007-09-04 2007-08-31 16.624 1,703,359 +2,201 0.86% 28,316,197
2007-08-31 2007-08-29 16.079 1,701,158 +5,872 0.85% 27,352,408
2007-08-30 2007-08-28 16.896 1,695,286 +22,016 0.85% 28,643,993
2007-08-29 2007-08-27 17.441 1,673,270 +18,348 0.84% 29,184,005
2007-08-28 2007-08-24 16.079 1,654,922 +1,467 0.83% 26,608,993
2007-08-27 2007-08-23 16.079 1,653,455 +2,936 0.83% 26,585,406
2007-08-23 2007-08-21 14.989 1,650,519 +30,089 0.83% 24,738,999
2007-08-22 2007-08-20 14.989 1,620,430 -3,669 0.81% 24,288,006
2007-08-21 2007-08-17 13.626 1,624,099 -93,204 0.82% 22,129,999
2007-08-20 2007-08-16 14.989 1,717,303 -33,025 0.86% 25,739,998
2007-08-17 2007-08-15 16.351 1,750,328 +17,613 0.88% 28,619,997
2007-08-16 2007-08-14 17.441 1,732,715 +44,034 0.87% 30,220,804
2007-08-15 2007-08-13 15.806 1,688,681 +36,694 0.85% 26,691,594
2007-08-13 2007-08-09 16.624 1,651,987 +5,137 0.83% 27,462,202
2007-08-09 2007-08-07 16.896 1,646,850 -22,016 0.83% 27,825,606
2007-08-08 2007-08-06 18.531 1,668,866 -1,468 0.84% 30,926,394
2007-08-06 2007-08-02 19.894 1,670,334 -33,025 0.84% 33,229,597
2007-08-03 2007-08-01 20.167 1,703,359 -11,742 0.86% 34,350,796
2007-08-02 2007-07-31 20.439 1,715,101 +22,750 0.86% 35,054,991
2007-08-01 2007-07-30 20.439 1,692,351 -22,017 0.85% 34,590,003
2007-07-31 2007-07-27 20.439 1,714,368 -23,484 0.86% 35,040,009
2007-07-30 2007-07-26 21.529 1,737,852 +71,187 0.87% 37,414,399
2007-07-27 2007-07-25 22.347 1,666,665 +8,073 0.84% 37,244,407
2007-07-26 2007-07-24 22.347 1,658,592 +5,871 0.83% 37,064,003
2007-07-25 2007-07-23 22.619 1,652,721 +91,737 0.83% 37,383,205
2007-07-24 2007-07-20 22.619 1,560,984 -3,670 0.78% 35,308,189
2007-07-23 2007-07-19 22.347 1,564,654 +7,339 0.79% 34,964,801
2007-07-20 2007-07-18 22.619 1,557,315 +3,669 0.78% 35,225,199
2007-07-19 2007-07-17 22.347 1,553,646 +19,082 0.78% 34,718,809
2007-07-18 2007-07-16 22.892 1,534,564 +117,422 0.77% 35,128,790
2007-07-17 2007-07-13 23.709 1,417,142 +107,148 0.71% 33,599,400
2007-07-16 2007-07-12 23.982 1,309,994 -4,403 0.66% 31,415,999
2007-07-12 2007-07-10 23.164 1,314,397 -72,656 0.66% 30,446,991
2007-07-11 2007-07-09 23.164 1,387,053 -43,299 0.70% 32,130,011
2007-07-10 2007-07-06 23.164 1,430,352 +6,605 0.72% 33,132,999
2007-07-09 2007-07-05 23.164 1,423,747 -43,300 0.72% 32,980,000
2007-07-06 2007-07-04 22.892 1,467,047 -53,574 0.74% 33,583,211
2007-07-05 2007-07-03 23.164 1,520,621 -1,467 0.76% 35,224,011
2007-07-04 2007-06-29 22.619 1,522,088 +16,145 0.77% 34,428,393
2007-06-28 2007-06-26 23.164 1,505,943 +51,373 0.84% 34,884,006
2007-06-27 2007-06-25 22.892 1,454,570 -52,107 0.81% 33,297,591
2007-06-26 2007-06-22 23.982 1,506,677 0.84% 36,132,809

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