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 0.125 18,000,000 +0 0.92% 2,250,000
2025-10-13 2025-10-09 0.129 18,000,000 +0 0.92% 2,322,000
2025-10-10 2025-10-08 0.126 18,000,000 +0 0.92% 2,268,000
2025-10-09 2025-10-06 0.125 18,000,000 +0 0.92% 2,250,000
2025-10-08 2025-10-03 0.133 18,000,000 +0 0.92% 2,394,000
2025-10-06 2025-10-02 0.128 18,000,000 +0 0.92% 2,304,000
2025-10-03 2025-09-30 0.133 18,000,000 +0 0.92% 2,394,000
2025-10-02 2025-09-29 0.140 18,000,000 +0 0.92% 2,520,000
2025-09-30 2025-09-26 0.138 18,000,000 +0 0.92% 2,484,000
2025-09-29 2025-09-25 0.143 18,000,000 +0 0.92% 2,574,000
2025-09-26 2025-09-24 0.133 18,000,000 +0 0.92% 2,394,000
2025-09-25 2025-09-23 0.132 18,000,000 +0 0.92% 2,376,000
2025-09-24 2025-09-22 0.135 18,000,000 +0 0.92% 2,430,000
2025-09-23 2025-09-19 0.136 18,000,000 +0 0.92% 2,448,000
2025-09-22 2025-09-18 0.135 18,000,000 +0 0.92% 2,430,000
2025-09-19 2025-09-17 0.135 18,000,000 +0 0.92% 2,430,000
2025-09-18 2025-09-16 0.139 18,000,000 +200,000 0.92% 2,502,000
2025-09-09 2025-09-05 0.140 17,800,000 +40,000 0.91% 2,492,000
2025-09-03 2025-09-01 0.130 17,760,000 +160,000 0.90% 2,308,800
2025-09-02 2025-08-29 0.133 17,600,000 +40,000 0.90% 2,340,800
2025-08-05 2025-08-01 0.168 17,560,000 +160,000 0.89% 2,950,080
2025-07-29 2025-07-25 0.170 17,400,000 +200,000 0.88% 2,958,000
2025-07-17 2025-07-15 0.183 17,200,000 +80,000 0.87% 3,147,600
2025-07-14 2025-07-10 0.156 17,120,000 +200,000 0.87% 2,670,720
2025-07-10 2025-07-08 0.176 16,920,000 +200,000 0.86% 2,977,920
2025-07-02 2025-06-27 0.200 16,720,000 +80,000 0.85% 3,344,000
2025-06-25 2025-06-23 0.222 16,640,000 +240,000 0.85% 3,694,080
2025-06-24 2025-06-20 0.228 16,400,000 +120,000 0.83% 3,739,200
2025-06-23 2025-06-19 0.230 16,280,000 +80,000 0.83% 3,744,400
2025-06-20 2025-06-18 0.242 16,200,000 +200,000 0.82% 3,920,400
2025-06-13 2025-06-11 0.242 16,000,000 -120,000 0.81% 3,872,000
2025-06-12 2025-06-10 0.225 16,120,000 +120,000 0.82% 3,627,000
2025-06-09 2025-06-05 0.211 16,000,000 +120,000 0.81% 3,376,000
2025-05-30 2025-05-28 0.170 15,880,000 +400,000 0.81% 2,699,600
2025-05-29 2025-05-27 0.198 15,480,000 +160,000 0.79% 3,065,040
2025-05-28 2025-05-26 0.195 15,320,000 +40,000 0.78% 2,987,400
2025-05-27 2025-05-23 0.232 15,280,000 +160,000 0.78% 3,544,960
2025-05-22 2025-05-20 0.141 15,120,000 +160,000 0.77% 2,131,920
2025-05-20 2025-05-16 0.135 14,960,000 +240,000 0.76% 2,019,600
2025-05-16 2025-05-14 0.134 14,720,000 +400,000 0.75% 1,972,480
2025-05-15 2025-05-13 0.139 14,320,000 +200,000 0.73% 1,990,480
2025-05-13 2025-05-09 0.769 14,120,000 +8,244,258 0.72% 10,858,171
2025-04-29 2025-04-25 0.332 5,875,742 +99,871 0.72% 1,948,560
2025-04-08 2025-04-03 0.594 5,775,871 +2,538,934 0.71% 3,432,686
2025-04-07 2025-04-02 0.616 3,236,937 +18,710 0.70% 1,992,960
2025-04-03 2025-04-01 0.616 3,218,227 +28,066 0.70% 1,981,440
2025-03-28 2025-03-26 0.599 3,190,161 +56,132 0.69% 1,909,600
2025-03-18 2025-03-14 0.607 3,134,029 +37,422 0.68% 1,902,800
2025-03-17 2025-03-13 0.624 3,096,607 -9,356 0.67% 1,933,040
2025-03-12 2025-03-10 0.607 3,105,963 -140,329 0.68% 1,885,760
2025-03-04 2025-02-28 0.599 3,246,292 -84,198 0.71% 1,943,200
2024-12-17 2024-12-13 0.316 3,330,490 +18,710 0.72% 1,053,760
2024-12-16 2024-12-12 0.312 3,311,780 +9,356 0.72% 1,033,680
2024-12-03 2024-11-29 0.278 3,302,424 +28,066 0.72% 917,800
2024-11-14 2024-11-12 0.286 3,274,358 +9,355 0.71% 938,000
2024-11-12 2024-11-08 0.286 3,265,003 +18,711 0.71% 935,320
2024-09-09 2024-09-04 0.201 3,246,292 -102,909 0.71% 652,360
2024-08-28 2024-08-26 0.192 3,349,201 -18,710 0.73% 644,400
2024-07-30 2024-07-26 0.218 3,367,911 -74,843 0.73% 734,400
2024-07-15 2024-07-11 0.222 3,442,754 +56,132 0.75% 765,440
2024-06-07 2024-06-05 0.257 3,386,622 -9,355 0.74% 868,800
2024-05-21 2024-05-17 0.227 3,395,977 +9,355 0.74% 769,560
2024-03-05 2024-03-01 0.235 3,386,622 -18,711 0.74% 796,400
2024-03-01 2024-02-28 0.235 3,405,333 +18,711 0.74% 800,800
2023-06-06 2023-06-02 0.308 3,386,622 -93,553 0.74% 1,042,560
2023-05-31 2023-05-29 0.291 3,480,175 -271,304 0.76% 1,011,840
2023-05-29 2023-05-24 0.308 3,751,479 -327,436 0.82% 1,154,880
2023-02-07 2023-02-03 0.351 4,078,915 +28,066 0.89% 1,430,080
2023-01-16 2023-01-12 0.351 4,050,849 +28,066 0.88% 1,420,240
2023-01-05 2023-01-03 0.385 4,022,783 +28,066 0.87% 1,548,000
2022-12-30 2022-12-28 0.363 3,994,717 +28,066 0.87% 1,451,800
2022-08-23 2022-08-19 0.440 3,966,651 +37,421 0.86% 1,746,880
2022-08-22 2022-08-18 0.770 3,929,230 +18,711 0.85% 3,024,000
2022-08-17 2022-08-15 0.530 3,910,519 -18,711 0.85% 2,073,280
2022-06-28 2022-06-24 0.415 3,929,230 +28,066 0.85% 1,629,600
2022-06-27 2022-06-23 0.415 3,901,164 -9,355 0.85% 1,617,960
2022-06-23 2022-06-21 0.423 3,910,519 -18,711 0.85% 1,655,280
2022-06-21 2022-06-17 0.415 3,929,230 -9,355 0.85% 1,629,600
2022-06-13 2022-06-09 0.419 3,938,585 -84,198 0.86% 1,650,320
2022-06-01 2022-05-30 0.415 4,022,783 -56,132 0.87% 1,668,400
2022-02-04 2022-01-27 0.513 4,078,915 -84,198 0.89% 2,092,800
2022-01-25 2022-01-21 0.530 4,163,113 -93,553 0.91% 2,207,200
2022-01-14 2022-01-12 0.522 4,256,666 -74,842 0.93% 2,220,400
2022-01-13 2022-01-11 0.526 4,331,508 -37,422 0.94% 2,277,960
2022-01-03 2021-12-29 0.526 4,368,930 -9,355 0.95% 2,297,640
2021-12-13 2021-12-09 0.517 4,378,285 -130,974 0.95% 2,265,120
2020-01-29 2020-01-22 0.693 4,509,259 +18,710 0.98% 3,123,360
2019-11-11 2019-11-07 0.804 4,490,549 -18,710 0.98% 3,609,600
2019-10-18 2019-10-16 0.821 4,509,259 +9,355 0.98% 3,701,760
2019-10-11 2019-10-09 0.812 4,499,904 +46,777 0.98% 3,655,600
2019-07-05 2019-07-03 0.906 4,453,127 -1,814,930 0.97% 4,036,480
2019-04-04 2019-04-02 0.928 6,268,057 +37,421 1.36% 5,815,600
2019-03-06 2019-03-04 1.009 6,230,636 +18,710 1.35% 6,287,040
2019-03-01 2019-02-27 0.988 6,211,926 -18,710 1.35% 6,135,360
2019-02-15 2019-02-13 0.962 6,230,636 -46,777 1.35% 5,994,000
2018-09-18 2018-09-14 1.112 6,277,413 +65,487 1.36% 6,978,400
2018-09-13 2018-09-11 1.197 6,211,926 -9,355 1.35% 7,436,800
2018-09-12 2018-09-10 1.112 6,221,281 +18,711 1.35% 6,916,000
2018-09-07 2018-09-05 1.069 6,202,570 +5,145 1.35% 6,630,000
2018-03-12 2018-03-08 1.197 6,197,425 +28,066 2.02% 7,419,440
2017-10-16 2017-10-12 1.325 6,169,359 +46,777 2.01% 8,177,180
2017-09-01 2017-08-30 1.347 6,122,582 -46,777 2.00% 8,246,069
2017-08-31 2017-08-29 1.347 6,169,359 +37,421 2.01% 8,309,070
2017-08-30 2017-08-28 1.347 6,131,938 -9,355 2.00% 8,258,670
2017-08-25 2017-08-22 1.347 6,141,293 +18,711 2.00% 8,271,270
2017-08-14 2017-08-10 1.390 6,122,582 +93,553 2.00% 8,507,849
2017-07-27 2017-07-25 1.411 6,029,029 +28,066 1.97% 8,506,740
2017-07-26 2017-07-24 1.411 6,000,963 +46,776 1.96% 8,467,139
2017-07-25 2017-07-21 1.390 5,954,187 +37,421 1.94% 8,273,850
2017-07-21 2017-07-19 1.368 5,916,766 +28,066 1.93% 8,095,361
2017-07-20 2017-07-18 1.390 5,888,700 +37,422 1.92% 8,182,850
2017-07-19 2017-07-17 1.390 5,851,278 +65,487 1.91% 8,130,849
2017-07-18 2017-07-14 1.390 5,785,791 +28,066 1.89% 8,039,850
2017-07-11 2017-07-07 1.347 5,757,725 +56,132 1.88% 7,754,670
2017-07-05 2017-07-03 1.347 5,701,593 +37,421 1.86% 7,679,069
2017-06-30 2017-06-28 1.390 5,664,172 +121,619 1.85% 7,870,850
2017-06-29 2017-06-27 1.432 5,542,553 +28,066 1.81% 7,938,830
2017-06-23 2017-06-21 1.432 5,514,487 +46,776 1.80% 7,898,630
2017-03-31 2017-03-29 1.325 5,467,711 +65,487 1.78% 7,247,180
2017-01-17 2017-01-13 1.013 5,402,224 +1,740,088 1.76% 5,474,226
2016-12-20 2016-12-16 1.030 3,662,136 -56,132 1.19% 3,773,578
2016-11-23 2016-11-21 1.030 3,718,268 +56,132 1.21% 3,831,418
2016-11-17 2016-11-15 1.030 3,662,136 +74,843 1.19% 3,773,578
2016-11-14 2016-11-10 1.048 3,587,293 +46,776 1.17% 3,757,809
2016-11-04 2016-11-02 1.065 3,540,517 +56,132 1.15% 3,769,362
2016-10-12 2016-10-07 1.069 3,484,385 +149,685 1.14% 3,724,500
2016-10-06 2016-10-04 1.069 3,334,700 +37,421 1.09% 3,564,500
2016-10-03 2016-09-29 1.090 3,297,279 +93,553 1.08% 3,594,990
2016-09-29 2016-09-27 1.090 3,203,726 +9,356 1.04% 3,492,990
2016-09-26 2016-09-22 1.133 3,194,370 +46,776 1.04% 3,619,369
2016-09-22 2016-09-20 1.112 3,147,594 +37,421 1.03% 3,499,080
2016-09-15 2016-09-13 1.018 3,110,173 +74,843 1.01% 3,164,924
2016-09-02 2016-08-31 1.090 3,035,330 +140,329 0.99% 3,309,390
2016-08-31 2016-08-29 1.112 2,895,001 +18,711 0.94% 3,218,280
2016-08-11 2016-08-09 0.992 2,876,290 +28,066 0.94% 2,853,136
2016-07-26 2016-07-22 0.988 2,848,224 +56,132 0.93% 2,813,118
2016-07-13 2016-07-11 0.941 2,792,092 +93,553 0.91% 2,626,360
2016-06-24 2016-06-22 0.983 2,698,539 +56,132 0.88% 2,653,740
2016-05-05 2016-05-03 1.069 2,642,407 +18,710 0.86% 2,824,500
2016-04-29 2016-04-27 1.030 2,623,697 +37,422 0.86% 2,703,538
2016-04-26 2016-04-22 1.018 2,586,275 +9,355 0.84% 2,631,804
2016-04-20 2016-04-18 1.030 2,576,920 +37,421 0.84% 2,655,338
2016-04-19 2016-04-15 1.005 2,539,499 -1,842,996 0.83% 2,551,630
2016-04-15 2016-04-13 0.996 4,382,495 +84,198 1.43% 4,365,954
2016-04-14 2016-04-12 1.013 4,298,297 +28,066 1.40% 4,355,586
2016-04-13 2016-04-11 1.022 4,270,231 +65,487 1.39% 4,363,662
2016-04-11 2016-04-07 1.009 4,204,744 +93,553 1.37% 4,242,808
2016-03-21 2016-03-17 0.915 4,111,191 -18,710 1.34% 3,761,692
2015-12-03 2015-12-01 1.219 4,129,901 +28,065 1.35% 5,032,529
2015-11-20 2015-11-18 1.240 4,101,836 +28,066 1.34% 5,086,021
2015-11-19 2015-11-17 1.261 4,073,770 +18,711 1.33% 5,138,311
2015-11-06 2015-11-04 1.283 4,055,059 +93,553 1.32% 5,201,400
2015-11-03 2015-10-30 1.304 3,961,506 +46,777 1.29% 5,166,090
2015-11-02 2015-10-29 1.325 3,914,729 +9,355 1.28% 5,188,780
2015-10-30 2015-10-28 1.325 3,905,374 -102,908 1.27% 5,176,380
2015-10-29 2015-10-27 1.390 4,008,282 +56,131 1.31% 5,569,849
2015-10-28 2015-10-26 1.347 3,952,151 -224,527 1.29% 5,322,871
2015-10-27 2015-10-23 1.432 4,176,678 +102,908 1.36% 5,982,430
2015-10-26 2015-10-22 1.390 4,073,770 +28,066 1.33% 5,660,851
2015-10-22 2015-10-19 1.390 4,045,704 +18,711 1.32% 5,621,850
2015-10-20 2015-10-16 1.411 4,026,993 +102,908 1.31% 5,681,940
2015-10-12 2015-10-08 1.283 3,924,085 -56,131 1.28% 5,033,400
2015-09-30 2015-09-25 1.154 3,980,216 +56,131 1.30% 4,594,859
2015-08-18 2015-08-14 1.261 3,924,085 +28,066 1.28% 4,949,510
2015-08-11 2015-08-07 1.325 3,896,019 +28,066 1.27% 5,163,980
2015-07-28 2015-07-24 1.432 3,867,953 +28,066 1.26% 5,540,230
2015-07-27 2015-07-23 1.454 3,839,887 +46,777 1.25% 5,582,120
2015-07-24 2015-07-22 1.454 3,793,110 +46,776 1.24% 5,514,120
2015-07-21 2015-07-17 1.539 3,746,334 +93,553 1.22% 5,766,480
2015-07-15 2015-07-13 1.496 3,652,781 +28,066 1.19% 5,466,301
2015-07-02 2015-06-29 1.945 3,624,715 +1,188,125 1.18% 7,051,591
2015-06-29 2015-06-25 2.181 2,436,590 +280,659 0.79% 5,313,179
2015-06-26 2015-06-24 1.988 2,155,931 +18,711 0.70% 4,286,370
2015-06-24 2015-06-22 2.010 2,137,220 +383,567 0.70% 4,294,859
2015-06-23 2015-06-19 1.945 1,753,653 +102,909 0.57% 3,411,590
2015-06-16 2015-06-12 2.052 1,650,744 -121,619 0.54% 3,387,839
2015-06-05 2015-06-03 2.352 1,772,363 +28,066 0.58% 4,167,899
2015-06-03 2015-06-01 2.116 1,744,297 +74,842 0.57% 3,691,709
2015-04-08 2015-04-01 1.304 1,669,455 -982,308 0.54% 2,177,090
2015-02-26 2015-02-24 1.454 2,651,763 +46,777 0.86% 3,854,921
2015-02-25 2015-02-23 1.496 2,604,986 +112,264 0.85% 3,898,300
2015-01-27 2015-01-23 1.347 2,492,722 -56,132 0.81% 3,357,270
2015-01-26 2015-01-22 1.283 2,548,854 +149,685 0.83% 3,269,400
2015-01-22 2015-01-20 1.368 2,399,169 -28,066 0.78% 3,282,560
2015-01-21 2015-01-19 1.368 2,427,235 +28,066 0.79% 3,320,960
2015-01-20 2015-01-16 1.454 2,399,169 -28,066 0.78% 3,487,720
2015-01-19 2015-01-15 1.475 2,427,235 +46,776 0.79% 3,580,410
2015-01-16 2015-01-14 1.454 2,380,459 +84,198 0.78% 3,460,521
2014-12-19 2014-12-17 1.496 2,296,261 +18,711 0.75% 3,436,300
2014-11-28 2014-11-26 2.052 2,277,550 +28,066 0.74% 4,674,240
2014-11-26 2014-11-24 1.945 2,249,484 +28,066 0.73% 4,376,190
2014-11-25 2014-11-21 1.796 2,221,418 -140,330 0.72% 3,989,160
2014-11-21 2014-11-19 1.774 2,361,748 -98,231 0.77% 4,190,670
2014-11-04 2014-10-31 1.411 2,459,979 -233,882 0.80% 3,470,940
2014-10-27 2014-10-23 1.197 2,693,861 +65,487 0.88% 3,225,040
2014-10-22 2014-10-20 1.197 2,628,374 +46,776 0.86% 3,146,640
2014-10-15 2014-10-13 1.240 2,581,598 +93,553 0.84% 3,201,020
2014-10-14 2014-10-10 1.261 2,488,045 +74,843 0.81% 3,138,211
2014-09-30 2014-09-26 1.219 2,413,202 +74,842 0.79% 2,940,630
2014-09-26 2014-09-24 1.240 2,338,360 +84,198 0.76% 2,899,420
2014-09-24 2014-09-22 1.197 2,254,162 +46,777 0.74% 2,698,640
2014-09-23 2014-09-19 1.240 2,207,385 +102,908 0.72% 2,737,020
2014-09-22 2014-09-18 1.154 2,104,477 +804,557 0.69% 2,429,460
2014-09-12 2014-09-10 1.090 1,299,920 -561,319 0.42% 1,417,290
2014-08-26 2014-08-22 0.932 1,861,239 +65,487 0.61% 1,734,844
2014-08-22 2014-08-20 0.949 1,795,752 +28,066 0.59% 1,704,516
2014-08-21 2014-08-19 0.945 1,767,686 +74,843 0.58% 1,670,318
2014-08-15 2014-08-13 0.928 1,692,843 +18,710 0.55% 1,570,646
2014-08-14 2014-08-12 0.949 1,674,133 +233,883 0.55% 1,589,076
2014-07-24 2014-07-22 0.919 1,440,250 -46,776 0.47% 1,323,970
2014-04-15 2014-04-11 1.090 1,487,026 +93,553 0.49% 1,621,289
2014-04-07 2014-04-03 1.069 1,393,473 +46,776 0.45% 1,489,500
2014-04-04 2014-04-02 1.090 1,346,697 -18,710 0.44% 1,468,290
2014-03-31 2014-03-27 1.056 1,365,407 +46,776 0.45% 1,441,986
2014-03-26 2014-03-24 1.176 1,318,631 +46,777 0.43% 1,550,450
2014-03-14 2014-03-12 1.197 1,271,854 +28,066 0.41% 1,522,640
2014-03-13 2014-03-11 1.240 1,243,788 -168,396 0.41% 1,542,219
2014-02-04 2014-01-28 0.983 1,412,184 +18,711 0.46% 1,388,740
2014-01-24 2014-01-22 0.953 1,393,473 -37,422 0.45% 1,328,634
2014-01-21 2014-01-17 1.065 1,430,895 +168,396 0.47% 1,523,382
2014-01-09 2014-01-07 0.906 1,262,499 +74,842 0.41% 1,144,376
2014-01-03 2013-12-31 1.039 1,187,657 -9,355 0.39% 1,233,954
2013-12-23 2013-12-19 1.030 1,197,012 -196,461 0.39% 1,233,438
2013-12-20 2013-12-18 1.112 1,393,473 -654,872 0.45% 1,549,080
2013-12-18 2013-12-16 1.219 2,048,345 -18,711 0.67% 2,496,030
2013-12-17 2013-12-13 1.304 2,067,056 +56,132 0.67% 2,695,590
2013-12-16 2013-12-12 1.197 2,010,924 -149,685 0.66% 2,407,440
2013-12-13 2013-12-11 1.304 2,160,609 +37,421 0.70% 2,817,590
2013-12-11 2013-12-09 1.432 2,123,188 +711,004 0.69% 3,041,131
2013-12-09 2013-12-05 1.454 1,412,184 +159,040 0.46% 2,052,920
2013-12-06 2013-12-04 1.432 1,253,144 +46,777 0.41% 1,794,930
2013-12-05 2013-12-03 1.475 1,206,367 +261,948 0.39% 1,779,510
2013-05-13 2013-05-09 0.680 944,419 +187,107 0.31% 642,042
2012-09-25 2012-09-21 0.462 757,312 -32,744 0.25% 349,704
2012-07-17 2012-07-13 0.419 790,056 -401 0.26% 331,044
2011-04-19 2011-04-15 0.684 790,457 -280,660 0.26% 540,754
2011-01-26 2011-01-24 0.753 1,071,117 -46,776 0.35% 806,030
2010-11-18 2010-11-16 0.671 1,117,893 +46,776 0.36% 750,415
2010-11-16 2010-11-12 0.731 1,071,117 +56,132 0.35% 783,132
2010-11-15 2010-11-11 0.761 1,014,985 -18,710 0.33% 772,470
2010-11-05 2010-11-03 0.688 1,033,695 +46,776 0.34% 711,574
2010-10-05 2010-09-30 0.616 986,919 +56,132 0.32% 607,639
2010-09-30 2010-09-28 0.624 930,787 +46,777 0.30% 581,039
2010-09-29 2010-09-27 0.658 884,010 +93,553 0.29% 582,076
2010-05-11 2010-05-07 0.757 790,457 -112,264 0.26% 598,210
2010-05-06 2010-05-04 0.924 902,721 +112,264 0.29% 833,699
2010-04-16 2010-04-14 0.718 790,457 -130,975 0.26% 567,792
2010-03-30 2010-03-26 0.791 921,432 +130,975 0.30% 728,848
2010-03-29 2010-03-25 0.765 790,457 -46,777 0.26% 604,969
2010-03-26 2010-03-24 0.761 837,234 -617,450 0.27% 637,190
2010-03-25 2010-03-23 0.774 1,454,684 -46,777 0.47% 1,125,768
2010-03-24 2010-03-22 0.881 1,501,461 -420,989 0.49% 1,322,462
2010-03-23 2010-03-19 0.740 1,922,450 -46,776 0.63% 1,422,011
2010-03-22 2010-03-18 0.564 1,969,226 -46,777 0.64% 1,111,402
2010-03-01 2010-02-25 0.505 2,016,003 -28 0.66% 1,017,127
2010-01-20 2010-01-18 0.581 2,016,031 -140,330 0.66% 1,172,298
2010-01-19 2010-01-15 0.530 2,156,361 -168,395 0.70% 1,143,260
2010-01-18 2010-01-14 0.530 2,324,756 -56,132 0.76% 1,232,540
2010-01-11 2010-01-07 0.539 2,380,888 -46,776 0.78% 1,282,659
2010-01-08 2010-01-06 0.547 2,427,664 -112,264 0.79% 1,328,619
2010-01-07 2010-01-05 0.543 2,539,928 -37,421 0.83% 1,379,199
2009-12-21 2009-12-17 0.564 2,577,349 +46,776 0.84% 1,454,618
2009-12-11 2009-12-09 0.594 2,530,573 +74,843 0.83% 1,503,957
2009-12-10 2009-12-08 0.607 2,455,730 +46,776 0.80% 1,490,976
2009-12-09 2009-12-07 0.633 2,408,954 +93,553 0.79% 1,524,376
2009-12-08 2009-12-04 0.616 2,315,401 +18,711 0.76% 1,425,577
2009-12-02 2009-11-30 0.599 2,296,690 +46,776 0.75% 1,374,777
2009-12-01 2009-11-27 0.581 2,249,914 +140,330 0.73% 1,308,298
2009-11-30 2009-11-26 0.620 2,109,584 +93,553 0.69% 1,307,876
2009-11-27 2009-11-25 0.633 2,016,031 +46,777 0.66% 1,275,736
2009-11-23 2009-11-19 0.650 1,969,254 +46,776 0.64% 1,279,815
2009-08-11 2009-08-07 0.556 1,922,478 +402,279 0.63% 1,068,579
2009-08-06 2009-08-04 0.594 1,520,199 +374,212 0.50% 903,477
2009-08-04 2009-07-31 0.611 1,145,987 +355,502 0.37% 700,677
2009-07-20 2009-07-16 0.650 790,485 +102,908 0.26% 513,735
2009-06-15 2009-06-11 0.462 687,577 -6,081 0.22% 317,502
2009-06-03 2009-06-01 0.432 693,658 -4,678 0.23% 299,549
2008-11-20 2008-11-18 0.184 698,336 -112,263 0.23% 128,391
2008-11-04 2008-10-31 0.162 810,599 +23,388 0.26% 131,702
2008-09-23 2008-09-19 0.201 787,211 +14,033 0.26% 158,194
2008-08-18 2008-08-14 0.359 773,178 -2,339 0.25% 277,690
2008-08-15 2008-08-13 0.385 775,517 +2,339 0.25% 298,425
2008-07-10 2008-07-08 0.445 773,178 -116,941 0.25% 343,807
2008-05-13 2008-05-08 0.663 890,119 +9,355 0.29% 589,904
2007-11-22 2007-11-20 0.971 880,764 -1,871 0.29% 854,845
2007-11-19 2007-11-15 0.975 882,635 -60,810 0.29% 860,435
2007-10-25 2007-10-23 1.026 943,445 -4,677 0.31% 968,121
2007-10-23 2007-10-18 1.030 948,122 -166,057 0.31% 976,974
2007-10-22 2007-10-17 1.035 1,114,179 +142,668 0.36% 1,152,848
2007-10-16 2007-10-12 1.112 971,511 -23,388 0.32% 1,079,998
2007-10-11 2007-10-09 1.112 994,899 -935 0.32% 1,105,998
2007-10-08 2007-10-04 1.069 995,834 +935 0.32% 1,064,459
2007-10-05 2007-10-03 1.090 994,899 -468 0.32% 1,084,728
2007-10-03 2007-09-28 1.176 995,367 +56,132 0.32% 1,170,355
2007-09-24 2007-09-20 1.219 939,235 -7,484 0.31% 1,144,514
2007-09-10 2007-09-06 1.304 946,719 -11,694 0.31% 1,234,590
2007-08-27 2007-08-23 1.219 958,413 +46,776 0.31% 1,167,883
2007-08-23 2007-08-21 1.090 911,637 -23,388 0.30% 993,949
2007-08-22 2007-08-20 1.112 935,025 -4,677 0.30% 1,039,438
2007-08-21 2007-08-17 1.060 939,702 -11,695 0.31% 996,423
2007-08-17 2007-08-15 1.304 951,397 +11,695 0.31% 1,240,690
2007-08-14 2007-08-10 1.325 939,702 -11,695 0.31% 1,245,529
2007-08-09 2007-08-07 1.411 951,397 +23,389 0.31% 1,342,386
2007-08-08 2007-08-06 1.496 928,008 -62,681 0.30% 1,388,742
2007-08-03 2007-08-01 1.625 990,689 +93,553 0.32% 1,609,618
2007-07-31 2007-07-27 1.689 897,136 -23,388 0.29% 1,515,155
2007-07-27 2007-07-25 1.796 920,524 +23,388 0.30% 1,653,051
2007-07-23 2007-07-19 1.881 897,136 -280,659 0.29% 1,687,768
2007-07-20 2007-07-18 2.138 1,177,795 +70,165 0.38% 2,517,918
2007-07-12 2007-07-10 1.753 1,107,630 -18,711 0.36% 1,941,692
2007-07-11 2007-07-09 1.774 1,126,341 -16,372 0.37% 1,998,572
2007-07-09 2007-07-05 1.646 1,142,713 +4,678 0.37% 1,881,047
2007-07-04 2007-06-29 1.625 1,138,035 +18,711 0.37% 1,849,018
2007-06-26 2007-06-22 1.774 1,119,324 0.37% 1,986,121

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