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 0.870 542,352 +0 0.06% 471,846
2025-10-13 2025-10-09 0.860 542,352 +0 0.06% 466,423
2025-10-10 2025-10-08 0.860 542,352 +0 0.06% 466,423
2025-10-09 2025-10-06 0.910 542,352 +0 0.06% 493,540
2025-10-08 2025-10-03 0.940 542,352 +0 0.06% 509,811
2025-10-06 2025-10-02 0.930 542,352 +0 0.06% 504,387
2025-10-03 2025-09-30 1.050 542,352 +32,373 0.06% 569,470
2025-06-17 2025-06-13 0.730 509,979 -10,000 0.06% 372,285
2025-04-24 2025-04-22 0.770 519,979 -3,200 0.06% 400,384
2024-11-19 2024-11-15 0.700 523,179 -10,000 0.06% 366,225
2024-11-13 2024-11-11 0.700 533,179 -30,000 0.06% 373,225
2024-10-22 2024-10-18 0.820 563,179 -30,000 0.06% 461,807
2024-09-26 2024-09-24 0.830 593,179 -21,000 0.06% 492,339
2024-08-06 2024-08-02 0.680 614,179 -50,000 0.07% 417,642
2024-08-05 2024-08-01 0.700 664,179 -77,000 0.07% 464,925
2023-10-17 2023-10-13 0.970 741,179 -20,000 0.08% 718,944
2023-09-29 2023-09-27 0.990 761,179 +98,000 0.08% 753,567
2023-06-07 2023-06-05 0.830 663,179 -1 0.07% 550,439
2022-09-30 2022-09-28 1.216 663,180 -18,794 0.07% 806,129
2022-06-13 2022-06-09 1.094 681,974 -27,039 0.07% 746,330
2022-01-17 2022-01-13 1.122 709,013 -42,764 0.07% 795,816
2021-10-27 2021-10-25 1.207 751,777 -30,791 0.08% 907,101
2021-10-04 2021-09-29 1.281 782,568 +42,765 0.08% 1,002,813
2021-09-07 2021-09-03 1.169 739,803 -10,692 0.08% 864,974
2021-06-10 2021-06-08 1.099 750,495 -22,547 0.08% 824,622
2021-02-03 2021-02-01 1.044 773,042 +62,771 0.08% 807,277
2021-01-04 2020-12-29 1.090 710,271 -11,740 0.07% 774,080
2020-09-10 2020-09-08 1.135 722,011 -45,481 0.07% 819,124
2020-09-01 2020-08-28 1.135 767,492 -17,850 0.07% 870,722
2020-08-31 2020-08-27 1.126 785,342 -5,949 0.07% 884,373
2020-01-06 2020-01-02 1.437 791,291 -9,255 0.07% 1,137,115
2019-12-09 2019-12-05 1.396 800,546 -12,039 0.07% 1,117,166
2019-09-05 2019-09-03 1.268 812,585 -129,392 0.07% 1,030,605
2019-08-30 2019-08-28 1.211 941,977 -18,143 0.07% 1,140,715
2019-01-07 2019-01-03 1.197 960,120 -11,099 0.07% 1,149,398
2018-09-10 2018-09-06 1.175 971,219 -29,611 0.07% 1,141,639
2018-01-08 2018-01-04 1.739 1,000,830 -7,912 0.07% 1,740,589
2017-11-02 2017-10-31 1.705 1,008,742 -29,324 0.07% 1,719,950
2017-10-04 2017-09-29 1.876 1,038,066 -29,325 0.08% 1,946,944
2017-09-08 2017-09-06 1.825 1,067,391 -29,378 0.08% 1,948,321
2017-01-09 2017-01-05 1.533 1,096,769 -9,455 0.08% 1,681,696
2016-10-28 2016-10-26 1.560 1,106,224 -72,939 0.08% 1,725,313
2016-09-08 2016-09-06 1.392 1,179,163 -41,423 0.08% 1,641,723
2016-06-17 2016-06-15 1.449 1,220,586 -7,865 0.08% 1,769,234
2016-01-07 2016-01-05 1.672 1,228,451 -9,167 0.09% 2,054,266
2015-09-18 2015-09-16 1.890 1,237,618 -15,847 0.09% 2,339,034
2015-09-17 2015-09-15 1.859 1,253,465 -43,945 0.09% 2,330,774
2015-08-28 2015-08-26 1.524 1,297,410 -49,208 0.09% 1,977,450
2015-08-13 2015-08-11 1.768 1,346,618 +16,403 0.09% 2,380,842
2015-07-21 2015-07-17 1.829 1,330,215 -142,702 0.09% 2,432,939
2015-07-09 2015-07-07 1.585 1,472,917 -21,324 0.10% 2,334,747
2015-07-08 2015-07-06 1.646 1,494,241 -213,233 0.10% 2,459,646
2015-06-30 2015-06-26 2.073 1,707,474 +49,208 0.11% 3,539,331
2015-06-25 2015-06-23 2.134 1,658,266 -9,842 0.11% 3,538,428
2015-06-12 2015-06-10 2.164 1,668,108 -41,006 0.11% 3,610,278
2015-06-09 2015-06-05 2.317 1,709,114 -301,808 0.11% 3,959,522
2015-06-03 2015-06-01 2.256 2,010,922 +106,617 0.13% 4,536,126
2015-05-28 2015-05-26 2.347 1,904,305 +16,403 0.13% 4,469,772
2015-04-13 2015-04-09 1.951 1,887,902 -1,313 0.13% 3,683,135
2015-04-08 2015-04-01 1.890 1,889,215 -49,207 0.13% 3,570,518
2015-03-19 2015-03-17 1.859 1,938,422 +131,220 0.13% 3,604,428
2015-01-08 2015-01-06 1.640 1,807,202 -40,309 0.12% 2,963,788
2014-12-11 2014-12-09 1.640 1,847,511 -167,684 0.12% 3,029,894
2014-11-24 2014-11-20 1.819 2,015,195 -50,306 0.13% 3,665,428
2014-11-17 2014-11-13 2.087 2,065,501 -33,536 0.13% 4,311,230
2014-11-14 2014-11-12 2.087 2,099,037 -2,012,211 0.14% 4,381,228
2014-11-11 2014-11-07 2.057 4,111,248 -335,369 0.27% 8,458,640
2014-10-13 2014-10-09 2.207 4,446,617 +33,537 0.29% 9,811,586
2014-10-10 2014-10-08 2.177 4,413,080 +50,305 0.29% 9,605,996
2014-09-18 2014-09-16 2.102 4,362,775 -94,160 0.28% 9,168,526
2014-08-25 2014-08-21 2.247 4,456,935 +34,260 0.28% 10,016,851
2014-08-19 2014-08-15 2.306 4,422,675 -17,130 0.28% 10,198,031
2014-08-15 2014-08-13 2.364 4,439,805 -17,130 0.28% 10,496,708
2014-08-14 2014-08-12 2.393 4,456,935 +17,130 0.28% 10,667,296
2014-07-31 2014-07-29 2.306 4,439,805 -753,735 0.28% 10,237,530
2014-07-28 2014-07-24 2.364 5,193,540 -171,303 0.33% 12,278,709
2014-07-17 2014-07-15 2.627 5,364,843 +256,955 0.34% 14,093,009
2014-07-03 2014-06-30 2.569 5,107,888 -119,912 0.32% 13,119,831
2014-06-25 2014-06-23 2.364 5,227,800 +119,912 0.33% 12,359,707
2014-06-24 2014-06-20 2.393 5,107,888 -85,652 0.32% 12,225,297
2014-06-18 2014-06-16 2.452 5,193,540 -171,303 0.33% 12,733,476
2014-06-17 2014-06-13 2.364 5,364,843 -85,652 0.34% 12,683,708
2014-04-30 2014-04-28 2.218 5,450,495 -35,973 0.35% 12,090,764
2014-04-29 2014-04-25 2.247 5,486,468 +35,973 0.35% 12,330,702
2014-04-08 2014-04-04 2.102 5,450,495 -51,391 0.35% 11,454,408
2014-03-26 2014-03-24 2.043 5,501,886 -171,303 0.35% 11,241,230
2014-03-24 2014-03-20 2.043 5,673,189 -171,303 0.36% 11,591,229
2014-03-20 2014-03-18 2.160 5,844,492 -5,139 0.37% 12,623,585
2014-03-19 2014-03-17 1.868 5,849,631 -17,131 0.37% 10,927,295
2014-03-12 2014-03-10 1.926 5,866,762 -25,695 0.37% 11,301,774
2014-02-21 2014-02-19 2.102 5,892,457 -171,304 0.37% 12,383,207
2014-02-20 2014-02-18 2.131 6,063,761 -342,606 0.39% 12,920,197
2014-02-18 2014-02-14 2.160 6,406,367 -46,252 0.41% 13,837,185
2014-02-17 2014-02-13 2.218 6,452,619 +140,469 0.41% 14,313,763
2014-02-14 2014-02-12 2.245 6,312,150 -394,301 0.40% 14,170,863
2014-02-13 2014-02-11 2.058 6,706,451 +28,062 0.39% 13,801,402
2014-02-11 2014-02-07 2.031 6,678,389 -239,838 0.39% 13,565,163
2014-02-10 2014-02-06 1.978 6,918,227 +84,186 0.40% 13,682,525
2014-02-07 2014-02-05 2.004 6,834,041 +24,321 0.40% 13,698,675
2014-02-06 2014-02-04 2.085 6,809,720 +18,708 0.40% 14,195,921
2014-02-05 2014-01-30 2.058 6,791,012 +187,081 0.40% 13,975,422
2014-01-29 2014-01-27 1.951 6,603,931 +617,368 0.38% 12,884,427
2014-01-23 2014-01-21 1.940 5,986,563 -32,983 0.35% 11,615,927
2014-01-02 2013-12-27 2.020 6,019,546 +752,448 0.35% 12,159,922
2013-12-23 2013-12-19 1.781 5,267,098 -188,112 0.30% 9,379,932
2013-12-20 2013-12-18 1.861 5,455,210 +75,244 0.32% 10,149,929
2013-12-19 2013-12-17 1.807 5,379,966 -564,336 0.31% 9,723,932
2013-12-18 2013-12-16 1.993 5,944,302 +3,763 0.34% 11,849,925
2013-12-06 2013-12-04 1.329 5,940,539 +15,049 0.34% 7,894,949
2013-12-05 2013-12-03 1.318 5,925,490 +37,622 0.34% 7,811,949
2013-11-25 2013-11-21 1.382 5,887,868 -376,224 0.34% 8,137,947
2013-11-20 2013-11-18 1.382 6,264,092 -188,112 0.36% 8,657,947
2013-11-19 2013-11-15 1.382 6,452,204 +188,112 0.37% 8,917,947
2013-11-12 2013-11-08 1.409 6,264,092 +188,112 0.36% 8,824,446
2013-11-07 2013-11-05 1.488 6,075,980 +376,224 0.35% 9,043,943
2013-11-06 2013-11-04 1.271 5,699,756 +188,112 0.33% 7,241,652
2013-11-05 2013-11-01 1.265 5,511,644 +244,546 0.32% 6,973,352
2013-11-04 2013-10-31 1.244 5,267,098 +376,224 0.30% 6,551,952
2013-10-29 2013-10-25 1.292 4,890,874 -178,707 0.28% 6,317,950
2013-10-24 2013-10-22 1.228 5,069,581 +94,056 0.29% 6,225,404
2013-10-23 2013-10-21 1.212 4,975,525 +300,979 0.29% 6,030,554
2013-10-07 2013-10-03 1.207 4,674,546 +94,056 0.27% 5,640,905
2013-09-05 2013-09-03 1.167 4,580,490 -155,799 0.27% 5,345,582
2013-08-07 2013-08-05 1.203 4,736,289 -9,020 0.27% 5,697,853
2013-08-01 2013-07-30 1.198 4,745,309 +9,020 0.27% 5,684,308
2013-07-30 2013-07-26 1.229 4,736,289 -29,176 0.27% 5,819,602
2013-06-24 2013-06-20 1.085 4,765,465 -77,804 0.27% 5,169,457
2013-06-18 2013-06-14 1.090 4,843,269 -23,341 0.27% 5,278,757
2013-06-14 2013-06-11 1.095 4,866,610 +48,627 0.27% 5,329,216
2013-06-10 2013-06-06 1.110 4,817,983 -19,451 0.27% 5,350,277
2013-06-03 2013-05-30 1.162 4,837,434 -31,122 0.27% 5,620,574
2013-05-22 2013-05-20 1.126 4,868,556 +35,012 0.27% 5,481,526
2013-05-20 2013-05-15 1.121 4,833,544 -19,451 0.27% 5,417,256
2013-04-30 2013-04-26 1.095 4,852,995 -19,451 0.27% 5,314,307
2013-04-19 2013-04-17 1.085 4,872,446 +17,506 0.27% 5,285,508
2013-03-06 2013-03-04 1.152 4,854,940 -35,012 0.27% 5,590,995
2013-03-04 2013-02-28 1.152 4,889,952 +36,957 0.27% 5,631,315
2013-02-28 2013-02-26 1.198 4,852,995 -35,012 0.27% 5,813,303
2013-02-27 2013-02-25 1.234 4,888,007 -19,451 0.27% 6,031,152
2013-02-26 2013-02-22 1.270 4,907,458 +39,680 0.27% 6,231,761
2013-02-25 2013-02-21 1.234 4,867,778 -37,735 0.27% 6,006,192
2013-02-21 2013-02-19 1.270 4,905,513 -48,627 0.27% 6,229,291
2013-02-20 2013-02-18 1.311 4,954,140 -42,792 0.28% 6,494,798
2013-02-14 2013-02-07 1.218 4,996,932 -40,848 0.28% 6,088,482
2013-02-07 2013-02-05 1.218 5,037,780 -19,451 0.28% 6,138,253
2013-02-05 2013-02-01 1.234 5,057,231 -33,066 0.28% 6,239,952
2013-01-30 2013-01-28 1.172 5,090,297 +97,255 0.28% 5,966,713
2013-01-28 2013-01-24 1.198 4,993,042 +38,902 0.28% 5,981,063
2013-01-25 2013-01-23 1.213 4,954,140 +58,353 0.28% 6,010,872
2013-01-24 2013-01-22 1.239 4,895,787 -120,596 0.27% 6,065,921
2013-01-22 2013-01-18 1.152 5,016,383 +59,909 0.28% 5,776,914
2013-01-21 2013-01-17 1.136 4,956,474 +90,253 0.28% 5,631,477
2013-01-17 2013-01-15 1.152 4,866,221 +40,847 0.27% 5,603,986
2013-01-16 2013-01-14 1.162 4,825,374 +17,117 0.27% 5,606,562
2013-01-11 2013-01-09 1.182 4,808,257 +9,725 0.27% 5,685,553
2013-01-10 2013-01-08 1.193 4,798,532 -252,863 0.27% 5,723,393
2013-01-09 2013-01-07 1.152 5,051,395 +14,004 0.28% 5,817,234
2013-01-08 2013-01-04 1.080 5,037,391 -54,852 0.28% 5,438,538
2013-01-03 2012-12-31 1.023 5,092,243 -9,725 0.28% 5,209,780
2012-12-28 2012-12-24 1.039 5,101,968 -1,556 0.29% 5,298,419
2012-12-21 2012-12-19 1.054 5,103,524 -2,334 0.29% 5,378,748
2012-12-18 2012-12-14 1.069 5,105,858 -15,561 0.29% 5,459,958
2012-12-12 2012-12-10 1.023 5,121,419 -27,232 0.29% 5,239,630
2012-12-11 2012-12-07 1.018 5,148,651 +155,609 0.29% 5,241,020
2012-12-10 2012-12-06 1.049 4,993,042 +27,231 0.28% 5,236,639
2012-12-06 2012-12-04 1.023 4,965,811 +42,793 0.28% 5,080,430
2012-12-05 2012-12-03 1.033 4,923,018 +134,601 0.28% 5,087,269
2012-12-04 2012-11-30 1.018 4,788,417 +32,677 0.27% 4,874,324
2012-11-01 2012-10-30 0.992 4,755,740 -19,451 0.27% 4,718,811
2012-10-31 2012-10-29 1.003 4,775,191 -64,188 0.27% 4,787,211
2012-10-30 2012-10-26 1.003 4,839,379 -31,511 0.27% 4,851,561
2012-10-29 2012-10-25 1.018 4,870,890 -21,007 0.27% 4,958,276
2012-10-26 2012-10-24 1.018 4,891,897 -38,902 0.27% 4,979,660
2012-10-16 2012-10-12 1.023 4,930,799 -38,902 0.28% 5,044,610
2012-10-15 2012-10-11 1.028 4,969,701 -18,673 0.28% 5,109,960
2012-10-11 2012-10-09 1.028 4,988,374 -39,680 0.28% 5,129,160
2012-10-10 2012-10-08 1.023 5,028,054 +38,902 0.28% 5,144,110
2012-10-08 2012-10-04 1.064 4,989,152 -73,731 0.28% 5,308,014
2012-10-05 2012-10-03 1.059 5,062,883 +19,738 0.28% 5,360,807
2012-10-03 2012-09-27 1.039 5,043,145 -19,738 0.28% 5,237,709
2012-09-27 2012-09-25 1.034 5,062,883 -19,739 0.28% 5,232,558
2012-09-26 2012-09-24 1.044 5,082,622 +57,242 0.28% 5,304,459
2012-09-24 2012-09-20 0.983 5,025,380 +80,928 0.28% 4,939,201
2012-09-21 2012-09-19 1.003 4,944,452 +51,714 0.27% 4,959,860
2012-09-19 2012-09-17 0.937 4,892,738 +27,240 0.27% 4,585,743
2012-08-31 2012-08-29 0.942 4,865,498 -59,216 0.27% 4,584,862
2012-08-30 2012-08-28 0.907 4,924,714 -35,529 0.27% 4,466,014
2012-08-29 2012-08-27 0.892 4,960,243 -23,686 0.27% 4,422,844
2012-08-27 2012-08-23 0.892 4,983,929 -19,739 0.27% 4,443,964
2012-08-24 2012-08-22 0.887 5,003,668 -23,686 0.28% 4,436,215
2012-08-22 2012-08-20 0.866 5,027,354 -19,739 0.28% 4,355,335
2012-08-13 2012-08-09 0.826 5,047,093 +23,687 0.28% 4,167,877
2012-08-09 2012-08-07 0.821 5,023,406 +59,215 0.28% 4,122,867
2012-08-08 2012-08-06 0.831 4,964,191 +27,634 0.27% 4,124,567
2012-08-02 2012-07-31 0.811 4,936,557 +86,849 0.27% 4,001,568
2012-07-23 2012-07-19 0.826 4,849,708 -13,817 0.27% 4,004,877
2012-07-18 2012-07-16 0.836 4,863,525 -11,843 0.27% 4,065,567
2012-07-17 2012-07-13 0.841 4,875,368 +29,608 0.27% 4,100,167
2012-07-12 2012-07-10 0.841 4,845,760 +19,739 0.27% 4,075,267
2012-07-05 2012-07-03 0.861 4,826,021 -39,477 0.27% 4,156,465
2012-06-29 2012-06-27 0.846 4,865,498 -15,791 0.27% 4,116,516
2012-06-20 2012-06-18 0.846 4,881,289 +9,869 0.27% 4,129,876
2012-06-19 2012-06-15 0.846 4,871,420 -19,738 0.27% 4,121,526
2012-06-15 2012-06-13 0.856 4,891,158 -23,687 0.27% 4,187,785
2012-06-08 2012-06-06 0.871 4,914,845 -177,646 0.27% 4,282,766
2012-06-07 2012-06-05 0.858 5,092,491 -592,150 0.28% 4,368,228
2012-05-31 2012-05-29 0.871 5,684,641 -70,508 0.28% 4,953,561
2012-05-30 2012-05-28 0.862 5,755,149 -39,661 0.28% 4,962,762
2012-05-22 2012-05-18 0.853 5,794,810 +24,238 0.29% 4,944,362
2012-05-21 2012-05-17 0.862 5,770,572 -117,660 0.28% 4,976,061
2012-05-18 2012-05-16 0.862 5,888,232 -22,034 0.29% 5,077,521
2012-05-09 2012-05-07 0.876 5,910,266 -24,237 0.29% 5,176,993
2012-05-08 2012-05-04 0.890 5,934,503 -26,881 0.29% 5,279,024
2012-05-07 2012-05-03 0.885 5,961,384 -28,203 0.29% 5,275,881
2012-05-04 2012-05-02 0.903 5,989,587 -34,813 0.30% 5,409,576
2012-04-27 2012-04-25 0.885 6,024,400 +60,372 0.30% 5,331,650
2012-04-25 2012-04-23 0.899 5,964,028 -196,100 0.29% 5,359,424
2012-04-19 2012-04-17 0.894 6,160,128 -22,033 0.30% 5,507,686
2012-04-17 2012-04-13 0.894 6,182,161 -13,221 0.31% 5,527,386
2012-04-16 2012-04-12 0.908 6,195,382 +33,051 0.31% 5,623,560
2012-04-11 2012-04-05 0.912 6,162,331 -380,742 0.30% 5,621,527
2012-04-10 2012-04-03 0.894 6,543,073 +6,170 0.32% 5,850,072
2012-04-05 2012-04-02 0.880 6,536,903 -174,066 0.32% 5,755,552
2012-04-03 2012-03-30 0.899 6,710,969 +50,677 0.33% 6,030,644
2012-03-08 2012-03-06 0.803 6,660,292 +22,034 0.33% 5,350,320
2012-03-07 2012-03-05 0.817 6,638,258 +44,067 0.33% 5,423,003
2012-02-29 2012-02-27 0.831 6,594,191 -504,571 0.33% 5,476,787
2012-02-27 2012-02-23 0.862 7,098,762 -61,694 0.35% 6,121,382
2012-02-24 2012-02-22 0.862 7,160,456 -32,610 0.35% 6,174,582
2012-02-20 2012-02-16 0.858 7,193,066 -46,271 0.36% 6,170,056
2012-02-13 2012-02-09 0.826 7,239,337 -59,491 0.36% 5,979,756
2012-02-10 2012-02-08 0.817 7,298,828 +48,475 0.36% 5,962,644
2012-01-27 2012-01-20 0.790 7,250,353 -171,863 0.36% 5,725,608
2011-12-13 2011-12-09 0.758 7,422,216 -11,017 0.37% 5,625,528
2011-12-12 2011-12-08 0.767 7,433,233 +57,288 0.37% 5,701,350
2011-12-05 2011-12-01 0.762 7,375,945 -44,068 0.36% 5,623,934
2011-11-28 2011-11-24 0.726 7,420,013 +44,068 0.37% 5,388,128
2011-11-01 2011-10-28 0.840 7,375,945 -44,068 0.36% 6,193,022
2011-10-06 2011-10-03 0.767 7,420,013 -91,043 0.37% 5,688,761
2011-10-04 2011-09-30 0.838 7,511,056 -578,566 0.37% 6,297,374
2011-09-16 2011-09-14 0.843 8,089,622 -59,329 0.39% 6,818,722
2011-09-05 2011-09-01 0.865 8,148,951 -29,441 0.40% 7,051,409
2011-08-29 2011-08-25 0.865 8,178,392 -22,304 0.40% 7,076,885
2011-08-11 2011-08-09 0.812 8,200,696 +210,550 0.40% 6,654,971
2011-08-10 2011-08-08 0.861 7,990,146 +210,996 0.39% 6,878,169
2011-07-28 2011-07-26 0.991 7,779,150 +44,608 0.38% 7,707,993
2011-07-25 2011-07-21 0.977 7,734,542 +98,138 0.38% 7,559,760
2011-06-22 2011-06-20 0.977 7,636,404 +75,833 0.37% 7,463,840
2011-06-17 2011-06-15 1.013 7,560,571 +66,912 0.37% 7,660,903
2011-05-31 2011-05-27 1.054 7,493,659 -158,764 0.37% 7,896,180
2011-05-26 2011-05-24 1.049 7,652,423 +113,883 0.37% 8,029,874
2011-05-25 2011-05-23 1.036 7,538,540 +350,759 0.36% 7,811,081
2011-05-24 2011-05-20 1.054 7,187,781 +432,755 0.34% 7,573,872
2011-05-18 2011-05-16 1.080 6,755,026 +127,549 0.32% 7,295,818
2011-05-11 2011-05-06 1.120 6,627,477 +45,097 0.32% 7,419,938
2011-05-09 2011-05-05 1.098 6,582,380 +204,989 0.31% 7,224,950
2011-05-03 2011-04-28 1.120 6,377,391 +45,553 0.30% 7,139,949
2011-04-11 2011-04-07 1.339 6,331,838 +865,510 0.30% 8,478,939
2011-04-08 2011-04-06 1.339 5,466,328 -1,211,713 0.26% 7,319,938
2011-04-06 2011-04-01 1.229 6,678,041 -141,215 0.32% 8,209,543
2011-04-04 2011-03-31 1.251 6,819,256 -778,958 0.33% 8,532,842
2011-04-01 2011-03-30 1.295 7,598,214 -31,888 0.36% 9,841,140
2011-03-14 2011-03-10 1.229 7,630,102 -81,995 0.36% 9,379,944
2011-03-11 2011-03-09 1.251 7,712,097 -498,351 0.37% 9,650,042
2011-03-10 2011-03-08 1.251 8,210,448 -253,276 0.39% 10,273,622
2011-03-09 2011-03-07 1.251 8,463,724 -165,813 0.40% 10,590,543
2011-03-07 2011-03-03 1.229 8,629,537 -262,386 0.41% 10,608,583
2011-03-04 2011-03-02 1.273 8,891,923 -207,267 0.42% 11,321,541
2011-03-03 2011-03-01 1.229 9,099,190 -9,110 0.43% 11,185,944
2011-02-28 2011-02-24 1.163 9,108,300 +43,275 0.44% 10,597,296
2011-02-25 2011-02-23 1.185 9,065,025 -18,221 0.43% 10,745,946
2011-02-07 2011-01-31 1.317 9,083,246 -637,744 0.43% 11,963,939
2011-02-01 2011-01-28 1.339 9,720,990 -45,553 0.46% 13,017,339
2011-01-21 2011-01-19 1.251 9,766,543 -36,442 0.47% 12,220,743
2011-01-13 2011-01-11 1.229 9,802,985 -45,554 0.47% 12,051,143
2010-12-20 2010-12-16 1.089 9,848,539 +227,766 0.47% 10,723,470
2010-12-16 2010-12-14 1.120 9,620,773 +455,531 0.46% 10,771,149
2010-12-14 2010-12-10 1.089 9,165,242 +471,475 0.44% 9,979,470
2010-12-13 2010-12-09 1.120 8,693,767 +227,766 0.42% 9,733,299
2010-11-29 2010-11-25 1.120 8,466,001 -113,883 0.40% 9,478,298
2010-11-25 2010-11-23 1.032 8,579,884 -373,536 0.41% 8,852,402
2010-11-11 2010-11-09 1.163 8,953,420 -67,874 0.43% 10,417,097
2010-11-10 2010-11-08 1.163 9,021,294 -123,904 0.43% 10,496,067
2010-11-09 2010-11-05 1.120 9,145,198 -441,866 0.44% 10,238,708
2010-11-08 2010-11-04 1.049 9,587,064 -63,774 0.46% 10,059,940
2010-11-05 2010-11-03 1.019 9,650,838 +113,883 0.46% 9,830,257
2010-11-02 2010-10-29 1.036 9,536,955 -11,388 0.46% 9,881,744
2010-11-01 2010-10-28 0.992 9,548,343 +11,388 0.46% 9,474,326
2010-10-26 2010-10-22 1.041 9,536,955 -136,660 0.46% 9,923,616
2010-10-25 2010-10-21 1.036 9,673,615 -14,577 0.46% 10,023,345
2010-10-19 2010-10-15 1.010 9,688,192 -4,555 0.46% 9,783,234
2010-10-13 2010-10-11 1.014 9,692,747 -1,489,587 0.46% 9,830,389
2010-10-12 2010-10-08 1.023 11,182,334 -1,356,116 0.53% 11,439,321
2010-10-11 2010-10-07 1.019 12,538,450 -1,176,637 0.60% 12,771,553
2010-09-29 2010-09-27 1.062 13,715,087 -1,124,668 0.66% 14,567,688
2010-09-28 2010-09-24 1.045 14,839,755 -98,261 0.70% 15,504,928
2010-09-24 2010-09-21 1.032 14,938,016 -127,786 0.70% 15,413,308
2010-09-22 2010-09-20 1.040 15,065,802 -398,121 0.71% 15,675,791
2010-09-21 2010-09-17 1.006 15,463,923 -46,132 0.73% 15,553,697
2010-09-20 2010-09-16 1.010 15,510,055 -129,170 0.73% 15,667,339
2010-09-15 2010-09-13 0.971 15,639,225 -34,600 0.74% 15,187,602
2010-09-06 2010-09-02 0.902 15,673,825 -18,452 0.74% 14,133,974
2010-09-02 2010-08-31 0.915 15,692,277 -23,067 0.74% 14,354,709
2010-08-20 2010-08-18 0.993 15,715,344 +115,331 0.74% 15,602,182
2010-08-18 2010-08-16 1.019 15,600,013 -331,229 0.74% 15,893,472
2010-08-11 2010-08-09 0.967 15,931,242 -56,743 0.75% 15,402,119
2010-08-09 2010-08-05 0.893 15,987,985 -10,610 0.75% 14,278,643
2010-06-23 2010-06-21 0.889 15,998,595 +230,661 0.75% 14,218,758
2010-06-02 2010-05-31 0.846 15,767,934 -398,180 0.74% 13,335,212
2010-05-10 2010-05-06 0.909 16,166,114 -11,825 0.74% 14,697,356
2010-04-29 2010-04-27 0.968 16,177,939 -23,648 0.74% 15,665,844
2010-04-26 2010-04-22 1.053 16,201,587 +11,824 0.75% 17,058,939
2010-04-22 2010-04-20 0.947 16,189,763 +165,540 0.74% 15,334,995
2010-04-14 2010-04-12 0.973 16,024,223 -47,297 0.74% 15,584,754
2010-04-08 2010-04-01 0.998 16,071,520 +23,648 0.74% 16,038,512
2010-03-18 2010-03-16 1.032 16,047,872 +709,458 0.74% 16,557,791
2010-03-17 2010-03-15 1.015 15,338,414 +23,648 0.71% 15,566,351
2010-03-05 2010-03-03 1.053 15,314,766 +23,649 0.70% 16,125,190
2010-03-03 2010-03-01 1.057 15,291,117 +70,945 0.70% 16,164,949
2010-02-02 2010-01-29 0.951 15,220,172 -11,824 0.70% 14,480,955
2010-01-29 2010-01-27 0.943 15,231,996 -472,971 0.70% 14,363,385
2010-01-28 2010-01-26 0.989 15,704,967 -260,135 0.72% 15,539,892
2010-01-27 2010-01-25 1.015 15,965,102 +47,298 0.73% 16,202,352
2010-01-26 2010-01-22 1.053 15,917,804 -47,298 0.73% 16,760,139
2010-01-22 2010-01-20 1.099 15,965,102 +472,972 0.73% 17,552,548
2010-01-21 2010-01-19 1.078 15,492,130 -662,160 0.71% 16,704,998
2010-01-19 2010-01-15 1.163 16,154,290 +1,513,508 0.74% 18,785,194
2010-01-15 2010-01-13 1.121 14,640,782 -47,297 0.67% 16,406,097
2010-01-14 2010-01-12 1.121 14,688,079 +2,010,129 0.68% 16,459,097
2010-01-13 2010-01-11 1.099 12,677,950 +23,648 0.58% 13,938,547
2010-01-12 2010-01-08 1.099 12,654,302 -47,297 0.58% 13,912,548
2010-01-08 2010-01-06 1.142 12,701,599 -35,473 0.58% 14,501,646
2010-01-07 2010-01-05 1.142 12,737,072 +602,093 0.59% 14,542,146
2010-01-06 2010-01-04 1.121 12,134,979 +271,958 0.56% 13,598,156
2010-01-05 2009-12-31 1.078 11,863,021 +47,297 0.55% 12,791,769
2009-12-28 2009-12-22 0.964 11,815,724 -47,297 0.54% 11,391,746
2009-12-21 2009-12-17 0.951 11,863,021 +118,243 0.55% 11,286,855
2009-12-09 2009-12-07 1.049 11,744,778 -311,688 0.54% 12,316,622
2009-12-08 2009-12-04 1.049 12,056,466 +311,688 0.55% 12,643,486
2009-12-04 2009-12-02 0.951 11,744,778 +47,297 0.54% 11,174,355
2009-12-03 2009-12-01 0.939 11,697,481 +260,135 0.54% 10,980,963
2009-12-02 2009-11-30 0.935 11,437,346 +2,033,777 0.53% 10,688,399
2009-11-30 2009-11-26 0.850 9,403,569 +331,080 0.43% 7,992,523
2009-11-27 2009-11-25 0.867 9,072,489 +2,128,371 0.42% 7,864,578
2009-11-26 2009-11-24 0.816 6,944,118 +827,700 0.32% 5,667,213
2009-11-23 2009-11-19 0.748 6,116,418 +354,728 0.28% 4,577,892
2009-11-20 2009-11-18 0.748 5,761,690 +23,649 0.27% 4,312,392
2009-10-05 2009-09-30 0.660 5,738,041 -367,823 0.26% 3,785,152
2009-09-30 2009-09-28 0.652 6,105,864 -41,270 0.26% 3,979,263
2009-08-20 2009-08-18 0.600 6,147,134 -50,329 0.27% 3,688,597
2009-08-17 2009-08-13 0.664 6,197,463 -35,230 0.27% 4,112,842
2009-07-29 2009-07-27 0.612 6,232,693 -251,645 0.27% 3,814,241
2009-07-28 2009-07-24 0.604 6,484,338 -251,645 0.28% 3,916,705
2009-07-24 2009-07-22 0.604 6,735,983 +62,911 0.29% 4,068,705
2009-07-02 2009-06-29 0.624 6,673,072 -35,734 0.29% 4,163,294
2009-06-24 2009-06-22 0.588 6,708,806 -100,658 0.29% 3,945,650
2009-06-15 2009-06-11 0.684 6,809,464 -225,977 0.29% 4,654,285
2009-06-11 2009-06-09 0.644 7,035,441 +25,164 0.30% 4,529,163
2009-06-05 2009-06-03 0.668 7,010,277 -7,730,535 0.30% 4,680,110
2009-06-04 2009-06-02 0.656 14,740,812 -1,026,739 0.64% 9,675,209
2009-06-03 2009-06-01 0.671 15,767,551 -2,079,133 0.64% 10,585,666
2009-06-02 2009-05-29 0.619 17,846,684 -955,047 0.73% 11,044,407
2009-06-01 2009-05-27 0.611 18,801,731 -1,914,359 0.77% 11,494,401
2009-05-29 2009-05-26 0.570 20,716,090 -1,317,123 0.85% 11,810,065
2009-05-27 2009-05-25 0.551 22,033,213 -1,284,594 0.90% 12,147,757
2009-05-25 2009-05-21 0.570 23,317,807 +39,994 0.95% 13,293,282
2009-05-22 2009-05-20 0.555 23,277,813 -187,170 0.95% 12,921,258
2009-05-21 2009-05-19 0.536 23,464,983 -258,625 0.96% 12,585,115
2009-05-20 2009-05-18 0.521 23,723,608 +26,662 0.97% 12,367,914
2009-05-19 2009-05-15 0.521 23,696,946 -266,624 0.97% 12,354,014
2009-05-15 2009-05-13 0.521 23,963,570 -1,999,679 0.98% 12,493,014
2009-05-13 2009-05-11 0.518 25,963,249 -1,599,743 1.06% 13,438,136
2009-05-12 2009-05-08 0.518 27,562,992 -613,235 1.12% 14,266,136
2009-05-11 2009-05-07 0.533 28,176,227 -1,386,445 1.15% 15,006,247
2009-05-08 2009-05-06 0.551 29,562,672 +266,624 1.21% 16,299,037
2009-05-07 2009-05-05 0.533 29,296,048 +799,872 1.20% 15,602,647
2009-05-05 2009-04-30 0.416 28,496,176 +1,599,743 1.16% 11,863,436
2009-04-29 2009-04-27 0.416 26,896,433 +2,559,590 1.10% 11,197,436
2009-04-27 2009-04-23 0.435 24,336,843 -426,598 0.99% 10,588,225
2009-04-24 2009-04-22 0.413 24,763,441 +3,532,766 1.01% 10,216,558
2009-04-23 2009-04-21 0.409 21,230,675 +932,118 0.87% 8,679,430
2009-04-21 2009-04-17 0.401 20,298,557 +127,446 0.83% 8,146,102
2009-04-20 2009-04-16 0.435 20,171,111 +3,738,600 0.82% 8,775,840
2009-04-17 2009-04-15 0.375 16,432,511 +533,248 0.67% 6,163,180
2009-03-30 2009-03-26 0.338 15,899,263 +853,730 0.65% 5,366,862
2009-03-02 2009-02-26 0.368 15,045,533 +479,923 0.61% 5,530,120
2009-02-20 2009-02-18 0.398 14,565,610 -79,987 0.59% 5,790,759
2009-02-19 2009-02-17 0.420 14,645,597 +79,987 0.60% 6,152,137
2009-02-18 2009-02-16 0.405 14,565,610 +373,273 0.59% 5,900,018
2008-12-12 2008-12-10 0.368 14,192,337 +31,995 0.58% 5,216,520
2008-11-03 2008-10-30 0.341 14,160,342 -53,325 0.58% 4,832,992
2008-10-28 2008-10-24 0.319 14,213,667 -26,662 0.58% 4,531,333
2008-10-03 2008-09-30 0.401 14,240,329 -261,290 0.58% 5,716,773
2008-07-03 2008-06-30 0.615 14,501,619 -17,920 0.58% 8,919,436
2008-07-02 2008-06-27 0.619 14,519,539 +17,920 0.58% 8,983,934
2008-06-26 2008-06-24 0.626 14,501,619 -27,152 0.58% 9,079,665
2008-06-11 2008-06-06 0.711 14,528,771 -54,303 0.58% 10,327,391
2008-05-29 2008-05-27 0.700 14,583,074 -763,512 0.58% 10,207,534
2008-05-27 2008-05-23 0.693 15,346,586 +133,722 0.58% 10,634,540
2008-05-22 2008-05-20 0.717 15,212,864 -10,286 0.58% 10,914,569
2008-05-21 2008-05-19 0.728 15,223,150 +57,146 0.58% 11,081,782
2008-05-20 2008-05-16 0.749 15,166,004 +571,464 0.58% 11,358,649
2008-05-15 2008-05-13 0.745 14,594,540 +151,437 0.56% 10,879,571
2008-05-08 2008-05-06 0.766 14,443,103 +42,860 0.55% 11,069,968
2008-05-07 2008-05-05 0.770 14,400,243 +28,573 0.55% 11,087,516
2008-05-02 2008-04-29 0.777 14,371,670 -70,290 0.55% 11,166,111
2008-04-28 2008-04-24 0.735 14,441,960 -28,573 0.55% 10,614,198
2008-04-25 2008-04-23 0.756 14,470,533 -175,439 0.55% 10,939,060
2008-04-24 2008-04-22 0.672 14,645,972 -57,146 0.56% 9,841,497
2008-04-21 2008-04-17 0.668 14,703,118 +85,719 0.56% 9,828,439
2008-04-03 2008-04-01 0.616 14,617,399 +18,287 0.56% 9,003,772
2008-03-20 2008-03-18 0.595 14,599,112 +97,149 0.56% 8,685,946
2008-03-18 2008-03-14 0.619 14,501,963 +48,574 0.55% 8,983,422
2008-02-20 2008-02-18 0.728 14,453,389 -57,146 0.55% 10,521,430
2008-02-19 2008-02-15 0.721 14,510,535 +83,433 0.55% 10,461,462
2008-02-18 2008-02-14 0.640 14,427,102 +220,014 0.55% 9,239,999
2008-02-15 2008-02-13 0.626 14,207,088 +86,291 0.54% 8,900,202
2008-01-31 2008-01-29 0.651 14,120,797 -11,430 0.54% 9,192,082
2008-01-30 2008-01-28 0.633 14,132,227 +57,147 0.54% 8,952,224
2008-01-29 2008-01-25 0.658 14,075,080 +1,714 0.54% 9,260,842
2008-01-28 2008-01-24 0.647 14,073,366 +28,573 0.54% 9,111,953
2008-01-24 2008-01-22 0.640 14,044,793 +200,012 0.53% 8,995,145
2008-01-16 2008-01-14 0.815 13,844,781 +28,573 0.53% 11,289,735
2008-01-15 2008-01-11 0.840 13,816,208 -465,171 0.53% 11,604,912
2008-01-14 2008-01-10 0.861 14,281,379 -360,593 0.54% 12,295,523
2008-01-08 2008-01-04 0.892 14,641,972 +285,732 0.56% 13,067,169
2007-12-28 2007-12-24 0.910 14,356,240 +228,585 0.55% 13,063,387
2007-12-27 2007-12-20 0.875 14,127,655 +14,287 0.54% 12,360,949
2007-12-21 2007-12-19 0.871 14,113,368 +142,865 0.54% 12,299,055
2007-12-20 2007-12-18 0.875 13,970,503 +257,159 0.53% 12,223,450
2007-12-19 2007-12-17 0.875 13,713,344 +171,439 0.52% 11,998,449
2007-12-17 2007-12-13 0.927 13,541,905 +285,731 0.52% 12,559,356
2007-12-14 2007-12-12 0.945 13,256,174 +45,146 0.50% 12,526,326
2007-12-13 2007-12-11 0.962 13,211,028 +1,028,062 0.50% 12,714,844
2007-12-12 2007-12-10 0.945 12,182,966 +285,732 0.46% 11,512,206
2007-12-11 2007-12-07 0.962 11,897,234 -141,723 0.45% 11,450,394
2007-12-10 2007-12-06 0.962 12,038,957 +1,102,924 0.46% 11,586,794
2007-12-07 2007-12-05 0.962 10,936,033 +838,336 0.42% 10,525,294
2007-12-06 2007-12-04 0.945 10,097,697 +857,195 0.38% 9,541,746
2007-12-05 2007-12-03 0.962 9,240,502 +285,732 0.35% 8,893,445
2007-12-03 2007-11-29 0.945 8,954,770 +540,604 0.34% 8,461,745
2007-11-30 2007-11-28 0.927 8,414,166 +404,596 0.32% 7,803,666
2007-11-29 2007-11-27 0.962 8,009,570 +413,739 0.30% 7,708,744
2007-11-28 2007-11-26 0.962 7,595,831 +798,334 0.29% 7,310,545
2007-11-23 2007-11-21 0.927 6,797,497 -142,866 0.26% 6,304,297
2007-11-20 2007-11-16 0.962 6,940,363 -11,429 0.26% 6,679,695
2007-11-15 2007-11-13 0.945 6,951,792 +284,589 0.26% 6,569,046
2007-11-08 2007-11-06 0.997 6,667,203 +11,429 0.25% 6,650,132
2007-11-05 2007-11-01 1.050 6,655,774 -11,429 0.25% 6,988,139
2007-10-30 2007-10-26 1.102 6,667,203 -20,001 0.25% 7,350,146
2007-10-29 2007-10-25 1.102 6,687,204 +142,865 0.25% 7,372,196
2007-10-16 2007-10-12 1.050 6,544,339 +302,876 0.25% 6,871,140
2007-10-09 2007-10-05 1.050 6,241,463 -57,146 0.24% 6,553,139
2007-10-04 2007-10-02 1.102 6,298,609 +2,285 0.24% 6,943,796
2007-10-03 2007-09-28 1.085 6,296,324 -170,403 0.24% 6,834,488
2007-10-02 2007-09-27 1.052 6,466,727 +29,481 0.24% 6,800,098
2007-09-27 2007-09-24 1.069 6,437,246 -589,605 0.24% 6,878,276
2007-09-25 2007-09-21 1.085 7,026,851 -742,902 0.26% 7,627,455
2007-09-24 2007-09-20 1.153 7,769,753 +30,659 0.29% 8,960,971
2007-09-21 2007-09-19 1.035 7,739,094 +58,961 0.29% 8,006,798
2007-09-20 2007-09-18 1.001 7,680,133 -58,961 0.28% 7,685,280
2007-09-18 2007-09-14 0.984 7,739,094 -29,480 0.29% 7,613,021
2007-09-14 2007-09-12 1.018 7,768,574 +106,129 0.29% 7,905,539
2007-09-12 2007-09-10 1.052 7,662,445 +29,480 0.28% 8,057,457
2007-09-11 2007-09-07 1.035 7,632,965 +383,243 0.28% 7,896,998
2007-09-04 2007-08-31 0.950 7,249,722 -294,802 0.27% 6,885,704
2007-08-30 2007-08-28 0.916 7,544,524 -29,481 0.28% 6,909,785
2007-08-29 2007-08-27 0.967 7,574,005 +58,961 0.28% 7,322,163
2007-08-27 2007-08-23 0.899 7,515,044 +5,896 0.28% 6,755,326
2007-08-21 2007-08-17 0.804 7,509,148 -147,401 0.28% 6,036,816
2007-08-20 2007-08-16 0.865 7,656,549 -17,688 0.28% 6,622,808
2007-08-16 2007-08-14 0.933 7,674,237 -147,402 0.28% 7,158,744
2007-08-15 2007-08-13 0.950 7,821,639 +132,661 0.29% 7,428,904
2007-08-13 2007-08-09 1.001 7,688,978 +14,741 0.28% 7,694,131
2007-08-10 2007-08-08 0.967 7,674,237 -8,844 0.28% 7,419,062
2007-08-01 2007-07-30 1.264 7,683,081 +29,480 0.28% 9,710,230
2007-07-31 2007-07-27 1.201 7,653,601 -4,861,437 0.28% 9,189,323
2007-07-27 2007-07-25 1.285 12,515,038 -94,949 0.29% 16,080,696
2007-07-26 2007-07-24 1.264 12,609,987 -4,747 0.29% 15,937,079
2007-07-25 2007-07-23 1.264 12,614,734 -9,495 0.29% 15,943,079
2007-07-23 2007-07-19 1.243 12,624,229 -94,948 0.29% 15,689,161
2007-07-20 2007-07-18 1.306 12,719,177 +56,969 0.29% 16,610,915
2007-07-19 2007-07-17 1.264 12,662,208 -94,948 0.29% 16,003,079
2007-07-17 2007-07-13 1.201 12,757,156 -94,949 0.29% 15,316,924
2007-07-13 2007-07-11 1.201 12,852,105 -436,762 0.29% 15,430,925
2007-07-11 2007-07-09 1.264 13,288,867 +291,491 0.30% 16,795,079
2007-07-10 2007-07-06 1.243 12,997,376 -47,474 0.30% 16,152,901
2007-07-06 2007-07-04 1.243 13,044,850 +56,969 0.30% 16,211,901
2007-07-05 2007-07-03 1.222 12,987,881 -28,484 0.30% 15,867,523
2007-06-29 2007-06-27 1.201 13,016,365 -465,247 0.30% 15,628,145
2007-06-28 2007-06-26 1.222 13,481,612 -47,474 0.31% 16,470,723
2007-06-27 2007-06-25 1.222 13,529,086 +299,087 0.31% 16,528,723
2007-06-26 2007-06-22 1.285 13,229,999 0.30% 16,999,357

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