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 0.335 4,771,842 +0 0.53% 1,598,567
2025-10-13 2025-10-09 0.335 4,771,842 +0 0.53% 1,598,567
2025-10-10 2025-10-08 0.330 4,771,842 +0 0.53% 1,574,708
2025-10-09 2025-10-06 0.330 4,771,842 +0 0.53% 1,574,708
2025-10-08 2025-10-03 0.255 4,771,842 +0 0.53% 1,216,820
2025-10-06 2025-10-02 0.235 4,771,842 +0 0.53% 1,121,383
2025-10-03 2025-09-30 0.220 4,771,842 +0 0.53% 1,049,805
2025-10-02 2025-09-29 0.216 4,771,842 +0 0.53% 1,030,718
2025-09-30 2025-09-26 0.214 4,771,842 +0 0.53% 1,021,174
2025-09-29 2025-09-25 0.216 4,771,842 +0 0.53% 1,030,718
2025-09-26 2025-09-24 0.215 4,771,842 +0 0.53% 1,025,946
2025-09-25 2025-09-23 0.216 4,771,842 +0 0.53% 1,030,718
2025-09-24 2025-09-22 0.222 4,771,842 +0 0.53% 1,059,349
2025-09-23 2025-09-19 0.222 4,771,842 +0 0.53% 1,059,349
2025-09-22 2025-09-18 0.227 4,771,842 +0 0.53% 1,083,208
2025-09-19 2025-09-17 0.227 4,771,842 +0 0.53% 1,083,208
2025-09-18 2025-09-16 0.223 4,771,842 +0 0.53% 1,064,121
2025-09-17 2025-09-15 0.220 4,771,842 +0 0.53% 1,049,805
2025-09-16 2025-09-12 0.220 4,771,842 +0 0.53% 1,049,805
2025-09-15 2025-09-11 0.219 4,771,842 +0 0.53% 1,045,033
2025-09-12 2025-09-10 0.220 4,771,842 +0 0.53% 1,049,805
2025-09-11 2025-09-09 0.215 4,771,842 +0 0.53% 1,025,946
2025-09-10 2025-09-08 0.220 4,771,842 -32,400 0.53% 1,049,805
2025-08-29 2025-08-27 0.219 4,804,242 -16,000 0.53% 1,052,129
2024-10-28 2024-10-24 0.325 4,820,242 +3,115,847 0.53% 1,566,579
2024-10-09 2024-10-07 0.365 1,704,395 -14 0.19% 622,104
2024-10-03 2024-09-30 0.305 1,704,409 -64,001 0.19% 519,845
2024-09-11 2024-09-09 0.410 1,768,410 -3,914,776 0.19% 725,048
2024-08-29 2024-08-27 0.385 5,683,186 -16,000 0.63% 2,188,027
2024-08-28 2024-08-26 0.420 5,699,186 -1,137 0.63% 2,393,658
2024-07-18 2024-07-16 0.400 5,700,323 -100,000 0.63% 2,280,129
2024-07-12 2024-07-10 0.390 5,800,323 -130,000 0.64% 2,262,126
2024-05-06 2024-05-02 0.520 5,930,323 -171,000 0.65% 3,083,768
2024-04-16 2024-04-12 0.490 6,101,323 -117,000 0.67% 2,989,648
2024-04-11 2024-04-09 0.550 6,218,323 -108,000 0.69% 3,420,078
2023-02-09 2023-02-07 1.070 6,326,323 -1,815 0.69% 6,769,166
2022-07-14 2022-07-12 1.122 6,328,138 +295,707 0.66% 7,103,025
2022-06-24 2022-06-22 1.196 6,032,431 +82,935 0.66% 7,214,078
2022-06-16 2022-06-14 1.060 5,949,496 +123,925 0.65% 6,303,549
2022-06-15 2022-06-13 1.070 5,825,571 +47,664 0.64% 6,233,361
2022-01-18 2022-01-14 1.217 5,777,907 +276,448 0.63% 7,030,920
2022-01-04 2021-12-31 1.217 5,501,459 +38,131 0.60% 6,694,521
2021-12-17 2021-12-15 1.227 5,463,328 +115,346 0.60% 6,705,432
2021-12-15 2021-12-13 1.238 5,347,982 +47,664 0.58% 6,619,963
2021-12-13 2021-12-09 1.458 5,300,318 +417,347 0.58% 7,725,265
2021-12-06 2021-12-02 1.412 4,882,971 +87,821 0.58% 6,894,572
2021-11-30 2021-11-26 1.435 4,795,150 +43,911 0.57% 6,879,775
2021-11-29 2021-11-25 1.423 4,751,239 +114,167 0.56% 6,762,672
2021-11-25 2021-11-23 1.378 4,637,072 +64,988 0.55% 6,388,967
2021-11-24 2021-11-22 1.366 4,572,084 +93,090 0.54% 6,247,365
2021-09-09 2021-09-07 1.173 4,478,994 +87,821 0.53% 5,253,142
2021-08-26 2021-08-24 1.048 4,391,173 +87,821 0.52% 4,600,127
2021-08-25 2021-08-23 1.059 4,303,352 -15,808 0.51% 4,557,129
2021-08-24 2021-08-20 1.036 4,319,160 -878 0.51% 4,475,506
2021-08-23 2021-08-19 1.036 4,320,038 -17,774 0.51% 4,476,416
2021-08-20 2021-08-18 1.048 4,337,812 -17,564 0.51% 4,544,227
2021-08-19 2021-08-17 1.048 4,355,376 -70,257 0.52% 4,562,627
2021-08-13 2021-08-11 1.048 4,425,633 +72,013 0.52% 4,636,227
2021-07-22 2021-07-20 1.082 4,353,620 +109,777 0.52% 4,709,509
2021-07-20 2021-07-16 1.082 4,243,843 +25,468 0.50% 4,590,758
2021-07-09 2021-07-07 1.070 4,218,375 +8,782 0.50% 4,515,174
2021-06-16 2021-06-11 1.184 4,209,593 +86,943 0.50% 4,985,112
2021-06-09 2021-06-07 1.139 4,122,650 +87,821 0.49% 4,694,377
2021-06-01 2021-05-28 1.150 4,034,829 +26,346 0.48% 4,640,320
2021-05-28 2021-05-26 1.150 4,008,483 +17,564 0.48% 4,610,021
2021-05-14 2021-05-12 1.161 3,990,919 +75,526 0.47% 4,635,265
2021-03-08 2021-03-04 1.344 3,915,393 +87,821 0.46% 5,260,885
2021-03-05 2021-03-03 1.344 3,827,572 +43,911 0.45% 5,142,885
2021-02-23 2021-02-19 1.355 3,783,661 +87,821 0.45% 5,126,968
2021-02-22 2021-02-18 1.332 3,695,840 +87,821 0.44% 4,923,801
2021-02-04 2021-02-02 1.332 3,608,019 +85,186 0.43% 4,806,801
2021-02-02 2021-01-29 1.298 3,522,833 -43,910 0.42% 4,572,970
2021-01-29 2021-01-27 1.275 3,566,743 +175,642 0.42% 4,548,742
2021-01-28 2021-01-26 1.287 3,391,101 +87,821 0.40% 4,363,356
2021-01-19 2021-01-15 0.877 3,303,280 -74,648 0.39% 2,896,260
2021-01-18 2021-01-14 0.877 3,377,928 -2,635 0.40% 2,961,710
2021-01-15 2021-01-13 0.877 3,380,563 -58,840 0.40% 2,964,021
2021-01-12 2021-01-08 0.877 3,439,403 -1,756 0.41% 3,015,611
2020-07-16 2020-07-14 1.153 3,441,159 +179,227 0.41% 3,968,325
2020-06-30 2020-06-26 1.057 3,261,932 -15,099 0.41% 3,448,172
2020-05-21 2020-05-19 1.201 3,277,031 -41,623 0.41% 3,936,515
2020-05-12 2020-05-08 1.117 3,318,654 -1,665 0.42% 3,707,458
2020-04-21 2020-04-17 1.105 3,320,319 -5,827 0.42% 3,669,433
2020-04-15 2020-04-09 1.105 3,326,146 -41,624 0.42% 3,675,873
2019-12-12 2019-12-10 1.442 3,367,770 +86,353 0.42% 4,857,811
2019-10-10 2019-10-08 1.775 3,281,417 +285,710 0.42% 5,825,541
2019-10-09 2019-10-04 1.763 2,995,707 +68,946 0.38% 5,281,383
2019-09-27 2019-09-25 1.788 2,926,761 +34,878 0.37% 5,231,998
2019-09-11 2019-09-09 1.677 2,891,883 +24,334 0.37% 4,848,774
2019-07-16 2019-07-12 2.416 2,867,549 +190,114 0.37% 6,928,929
2019-06-20 2019-06-18 2.205 2,677,435 +45,440 0.37% 5,903,908
2019-04-17 2019-04-15 2.601 2,631,995 -764 0.36% 6,846,293
2019-03-07 2019-03-05 2.773 2,632,759 -121,176 0.36% 7,300,197
2019-03-06 2019-03-04 2.773 2,753,935 -75,734 0.37% 7,636,198
2018-12-17 2018-12-13 3.189 2,829,669 +123,029 0.38% 9,023,125
2018-10-02 2018-09-27 3.244 2,706,640 +36,221 0.38% 8,780,267
2018-09-24 2018-09-20 3.272 2,670,419 +28,977 0.38% 8,736,492
2018-09-17 2018-09-13 3.092 2,641,442 +54,210 0.38% 8,167,675
2018-09-07 2018-09-05 3.092 2,587,232 -5,795 0.38% 8,000,051
2018-07-26 2018-07-24 3.272 2,593,027 -580 0.38% 8,483,298
2018-07-17 2018-07-13 3.666 2,593,607 +122,533 0.38% 9,507,195
2018-07-03 2018-06-28 3.724 2,471,074 -20,706 0.38% 9,201,244
2018-06-21 2018-06-19 3.912 2,491,780 +20,706 0.39% 9,747,677
2018-06-19 2018-06-14 3.955 2,471,074 +13,804 0.38% 9,774,085
2018-04-23 2018-04-19 4.071 2,457,270 -15,185 0.38% 10,004,304
2018-01-22 2018-01-18 4.013 2,472,455 +38,469 0.38% 9,922,837
2017-12-15 2017-12-13 4.028 2,433,986 -20,706 0.39% 9,803,712
2017-12-11 2017-12-07 4.292 2,454,692 +84,645 0.39% 10,534,907
2017-11-07 2017-11-03 4.367 2,370,047 -66,640 0.39% 10,349,458
2017-09-29 2017-09-27 4.382 2,436,687 +33,545 0.40% 10,677,025
2017-09-18 2017-09-14 4.352 2,403,142 +172,157 0.41% 10,457,915
2017-09-12 2017-09-08 4.382 2,230,985 -113,287 0.38% 9,775,684
2017-09-01 2017-08-30 4.397 2,344,272 -185 0.40% 10,307,261
2017-08-28 2017-08-24 4.457 2,344,457 +66,640 0.40% 10,448,799
2017-08-18 2017-08-16 4.781 2,277,817 +89,914 0.39% 10,889,267
2017-06-26 2017-06-22 4.890 2,187,903 -46,087 0.39% 10,698,695
2017-06-06 2017-06-02 4.859 2,233,990 +128,018 0.39% 10,854,255
2017-05-22 2017-05-18 5.062 2,105,972 +19,203 0.37% 10,659,970
2017-05-11 2017-05-09 4.984 2,086,769 -11,522 0.37% 10,399,763
2017-05-02 2017-04-27 4.749 2,098,291 -25,603 0.37% 9,965,468
2017-04-28 2017-04-26 4.765 2,123,894 -19,203 0.37% 10,120,246
2017-04-27 2017-04-25 4.765 2,143,097 -23,043 0.38% 10,211,747
2017-04-19 2017-04-13 4.874 2,166,140 -19,203 0.38% 10,558,434
2017-04-18 2017-04-12 4.874 2,185,343 -32,005 0.38% 10,652,035
2017-04-07 2017-04-05 4.843 2,217,348 +28,804 0.39% 10,738,755
2017-04-03 2017-03-30 4.921 2,188,544 +32,005 0.39% 10,770,211
2017-03-21 2017-03-17 5.062 2,156,539 +19,203 0.38% 10,915,929
2017-03-20 2017-03-16 5.109 2,137,336 +19,202 0.38% 10,918,901
2017-03-17 2017-03-15 5.077 2,118,134 +19,203 0.37% 10,754,623
2017-03-16 2017-03-14 5.093 2,098,931 +19,203 0.37% 10,689,913
2017-03-13 2017-03-09 5.109 2,079,728 +32,004 0.37% 10,624,602
2017-03-09 2017-03-07 5.109 2,047,724 +19,203 0.36% 10,461,105
2017-02-28 2017-02-24 5.202 2,028,521 -57,811 0.36% 10,553,151
2017-02-23 2017-02-21 5.202 2,086,332 +31,936 0.37% 10,853,906
2017-02-20 2017-02-16 5.124 2,054,396 +37,125 0.36% 10,527,285
2017-02-15 2017-02-13 4.781 2,017,271 -19,203 0.36% 9,643,708
2017-02-10 2017-02-08 4.781 2,036,474 +19,203 0.36% 9,735,510
2017-02-08 2017-02-06 4.749 2,017,271 -12,162 0.36% 9,580,677
2017-02-01 2017-01-25 5.093 2,029,433 +692,651 0.36% 10,335,957
2016-12-09 2016-12-07 5.566 1,336,782 +38,636 0.24% 7,441,010
2016-11-30 2016-11-28 5.132 1,298,146 -74,591 0.24% 6,662,074
2016-11-28 2016-11-24 5.245 1,372,737 -16,783 0.25% 7,199,464
2016-09-30 2016-09-28 4.472 1,389,520 +748 0.25% 6,214,480
2016-08-19 2016-08-17 5.475 1,388,772 +87,070 0.26% 7,603,899
2016-07-25 2016-07-21 5.355 1,301,702 -58,262 0.26% 6,970,772
2016-07-22 2016-07-20 5.321 1,359,964 -139,828 0.27% 7,236,088
2016-07-21 2016-07-19 5.355 1,499,792 -177,699 0.30% 8,031,568
2016-07-19 2016-07-15 5.304 1,677,491 -269,301 0.33% 8,896,791
2016-07-18 2016-07-14 5.372 1,946,792 -48,940 0.39% 10,458,721
2016-07-15 2016-07-13 5.372 1,995,732 -397,743 0.40% 10,721,641
2016-06-06 2016-06-02 5.149 2,393,475 +2,330 0.48% 12,324,374
2016-03-29 2016-03-23 5.407 2,391,145 +27,383 0.48% 12,927,995
2016-03-23 2016-03-21 5.492 2,363,762 +58,262 0.47% 12,982,802
2016-01-21 2016-01-19 5.389 2,305,500 +11,173 0.46% 12,425,374
2016-01-20 2016-01-18 5.372 2,294,327 -58,262 0.47% 12,325,779
2016-01-15 2016-01-13 5.492 2,352,589 -58,262 0.48% 12,921,435
2015-12-10 2015-12-08 5.978 2,410,851 +71,327 0.49% 14,412,676
2015-10-02 2015-09-29 6.580 2,339,524 +10,542 0.50% 15,393,168
2015-08-21 2015-08-19 7.612 2,328,982 +115,582 0.51% 17,727,736
2015-06-22 2015-06-18 8.654 2,213,400 -101,554 0.52% 19,154,759
2015-06-15 2015-06-11 8.431 2,314,954 -70,927 0.54% 19,516,611
2015-06-12 2015-06-10 8.542 2,385,881 -26,329 0.56% 20,380,991
2015-06-04 2015-06-02 8.840 2,412,210 -9,039 0.56% 21,324,191
2015-03-10 2015-03-06 7.314 2,421,249 -215 0.56% 17,709,074
2015-02-12 2015-02-10 6.867 2,421,464 -537,324 0.56% 16,629,080
2015-01-20 2015-01-16 7.072 2,958,788 +8,598 0.69% 20,924,798
2014-12-29 2014-12-22 7.202 2,950,190 +402,993 0.72% 21,248,329
2014-12-12 2014-12-10 8.082 2,547,197 +136,346 0.62% 20,585,452
2014-12-09 2014-12-05 8.023 2,410,851 +10,171 0.62% 19,341,341
2014-12-08 2014-12-04 8.042 2,400,680 +25,428 0.62% 19,306,949
2014-12-05 2014-12-03 8.042 2,375,252 +15,257 0.61% 19,102,449
2014-09-26 2014-09-24 7.570 2,359,995 +48,951 0.61% 17,866,022
2014-09-23 2014-09-19 7.472 2,311,044 -5,085 0.66% 17,268,232
2014-08-25 2014-08-21 9.837 2,316,129 +5,085 0.66% 22,782,765
2014-08-22 2014-08-20 9.858 2,311,044 +236,766 0.66% 22,783,376
2014-08-19 2014-08-15 9.705 2,074,278 -65 0.66% 20,131,125
2014-07-10 2014-07-08 9.420 2,074,343 +136,938 0.66% 19,540,982
2014-07-09 2014-07-07 9.442 1,937,405 +417,660 0.62% 18,293,426
2014-07-08 2014-07-04 9.311 1,519,745 +206,777 0.48% 14,150,018
2014-07-07 2014-07-03 9.311 1,312,968 -36,060 0.42% 12,224,762
2014-07-04 2014-07-02 9.267 1,349,028 -13,238 0.43% 12,501,401
2014-01-09 2014-01-07 6.441 1,362,266 -45,646 0.43% 8,774,181
2013-12-16 2013-12-12 6.727 1,407,912 +27,788 0.45% 9,471,018
2013-11-20 2013-11-18 6.615 1,380,124 +35,796 0.45% 9,129,868
2013-11-13 2013-11-11 6.615 1,344,328 +8,949 0.44% 8,893,068
2013-09-26 2013-09-24 6.705 1,335,379 +390 0.46% 8,953,245
2013-08-22 2013-08-20 7.463 1,334,989 +221,421 0.47% 9,963,638
2013-06-03 2013-05-30 7.463 1,113,568 +12,782 0.45% 8,311,071
2013-05-28 2013-05-24 7.604 1,100,786 +171 0.45% 8,370,686
2013-05-16 2013-05-14 7.393 1,100,615 +6,391 0.45% 8,136,902
2013-05-15 2013-05-13 7.417 1,094,224 +12,782 0.44% 8,115,335
2013-05-13 2013-05-09 7.323 1,081,442 +12,783 0.44% 7,919,011
2013-04-30 2013-04-26 7.651 1,068,659 +8,521 0.43% 8,176,546
2013-04-29 2013-04-25 7.651 1,060,138 +17,043 0.43% 8,111,350
2013-03-07 2013-03-05 7.933 1,043,095 -5,113 0.62% 8,274,727
2013-02-07 2013-02-05 7.980 1,048,208 +5,113 0.63% 8,364,491
2013-01-31 2013-01-29 7.628 1,043,095 +89,476 0.64% 7,956,469
2013-01-16 2013-01-14 6.712 953,619 -169,408 0.58% 6,401,092
2013-01-07 2013-01-03 6.806 1,123,027 -62,633 0.68% 7,643,659
2012-12-27 2012-12-20 6.128 1,185,660 +23,158 0.72% 7,265,734
2012-10-15 2012-10-11 5.960 1,162,502 -33,421 0.72% 6,929,030
2012-10-10 2012-10-08 5.960 1,195,923 -5,013 0.74% 7,128,234
2012-08-24 2012-08-22 5.871 1,200,936 +50,249 0.75% 7,050,656
2012-05-11 2012-05-09 5.546 1,150,687 -32,423 0.75% 6,381,929
2012-05-09 2012-05-07 5.696 1,183,110 -39,627 0.77% 6,739,098
2012-05-03 2012-04-30 5.571 1,222,737 +290,039 0.80% 6,812,080
2012-04-30 2012-04-26 5.571 932,698 -85,659 0.61% 5,196,222
2012-04-25 2012-04-23 5.896 1,018,357 -99,668 0.67% 6,004,182
2012-03-22 2012-03-20 5.921 1,118,025 -36,025 0.76% 6,619,751
2012-03-20 2012-03-16 6.021 1,154,050 -24,016 0.78% 6,948,378
2012-03-15 2012-03-13 6.046 1,178,066 -72,050 0.80% 7,122,407
2012-03-13 2012-03-09 5.996 1,250,116 -48,033 0.85% 7,495,547
2012-03-12 2012-03-08 5.996 1,298,149 -8,405 0.88% 7,783,547
2012-02-09 2012-02-07 5.471 1,306,554 -15,611 0.58% 7,148,473
2012-02-07 2012-02-03 5.246 1,322,165 -24,017 0.58% 6,936,601
2012-02-03 2012-02-01 5.096 1,346,182 -48,033 0.60% 6,860,815
2012-02-02 2012-01-31 5.121 1,394,215 -1,200 0.62% 7,140,447
2012-01-19 2012-01-17 5.171 1,395,415 -9,607 0.62% 7,216,316
2011-09-14 2011-09-09 4.922 1,405,022 -50,435 0.62% 6,914,983
2011-08-02 2011-07-29 4.772 1,455,457 -91,262 0.64% 6,945,037
2011-08-01 2011-07-28 4.747 1,546,719 -72,050 0.68% 7,341,872
2011-07-29 2011-07-27 4.747 1,618,769 -36,025 0.72% 7,683,875
2011-07-06 2011-07-04 4.697 1,654,794 -50,434 0.73% 7,772,193
2011-07-05 2011-06-30 4.697 1,705,228 -24,017 0.75% 8,009,070
2011-06-09 2011-06-07 4.697 1,729,245 +199,337 0.76% 8,121,873
2011-06-07 2011-06-02 4.772 1,529,908 -9,606 0.68% 7,300,296
2011-05-16 2011-05-12 4.997 1,539,514 -1,441 0.68% 7,692,286
2011-05-06 2011-05-04 4.997 1,540,955 -6,004 0.68% 7,699,486
2011-04-12 2011-04-08 5.196 1,546,959 +6,004 0.68% 8,038,665
2011-03-24 2011-03-22 4.672 1,540,955 -10,808 0.68% 7,199,020
2011-03-23 2011-03-21 4.747 1,551,763 -93,664 0.69% 7,365,815
2011-03-14 2011-03-10 4.647 1,645,427 +25,217 0.73% 7,645,984
2011-03-11 2011-03-09 4.797 1,620,210 +39,627 0.72% 7,771,670
2011-03-10 2011-03-08 4.922 1,580,583 +79,255 0.70% 7,779,028
2011-03-04 2011-03-02 4.497 1,501,328 -64,044 0.66% 6,751,338
2011-01-24 2011-01-20 4.597 1,565,372 +7,205 0.69% 7,195,768
2011-01-18 2011-01-14 4.672 1,558,167 +10,807 0.69% 7,279,430
2010-12-20 2010-12-16 4.597 1,547,360 +18,013 0.68% 7,112,970
2010-12-16 2010-12-14 4.747 1,529,347 +7,205 0.68% 7,259,412
2010-12-15 2010-12-13 4.622 1,522,142 +7,204 0.67% 7,035,074
2010-12-02 2010-11-30 4.872 1,514,938 +24,017 0.67% 7,380,253
2010-11-08 2010-11-04 5.296 1,490,921 -39,627 0.66% 7,896,457
2010-11-03 2010-11-01 5.346 1,530,548 -39,627 0.68% 8,182,811
2010-10-29 2010-10-27 5.496 1,570,175 -39,628 0.69% 8,630,035
2010-10-28 2010-10-26 5.371 1,609,803 -39,627 0.71% 8,646,752
2010-10-27 2010-10-25 5.421 1,649,430 -24,016 0.73% 8,942,015
2010-10-26 2010-10-22 5.496 1,673,446 -76,853 0.74% 9,197,635
2010-10-25 2010-10-21 5.496 1,750,299 -19,213 0.77% 9,620,036
2010-10-12 2010-10-08 5.396 1,769,512 -20,414 0.78% 9,548,806
2010-09-27 2010-09-22 4.847 1,789,926 +12,008 0.79% 8,675,182
2010-09-24 2010-09-21 4.697 1,777,918 +36,025 0.79% 8,350,479
2010-09-16 2010-09-14 4.822 1,741,893 -401 0.77% 8,398,865
2010-06-24 2010-06-22 4.822 1,742,294 -16,811 0.77% 8,400,798
2010-06-15 2010-06-11 4.297 1,759,105 +800,549 0.78% 7,558,959
2010-05-27 2010-05-25 4.222 958,556 -4,403 0.51% 4,047,119
2010-04-22 2010-04-20 4.522 962,959 -1,601 0.51% 4,354,398
2010-04-13 2010-04-09 4.772 964,560 -20,414 0.51% 4,602,612
2010-04-09 2010-04-07 4.997 984,974 -57,639 0.52% 4,921,489
2010-04-08 2010-04-01 4.872 1,042,613 -39,627 0.55% 5,079,249
2010-04-01 2010-03-30 5.371 1,082,240 -230,559 0.57% 5,813,047
2010-03-31 2010-03-29 5.546 1,312,799 -39,627 0.70% 7,281,033
2010-03-30 2010-03-26 4.247 1,352,426 -24,016 0.72% 5,743,865
2010-03-29 2010-03-25 4.297 1,376,442 -38,427 0.73% 5,914,638
2010-03-25 2010-03-23 4.297 1,414,869 +99,669 0.75% 6,079,760
2010-03-24 2010-03-22 3.847 1,315,200 +98,467 0.70% 5,060,044
2010-03-23 2010-03-19 3.797 1,216,733 +19,213 0.65% 4,620,412
2010-03-22 2010-03-18 3.797 1,197,520 +120,083 0.64% 4,547,452
2010-03-18 2010-03-16 3.772 1,077,437 -19,213 0.57% 4,064,533
2010-03-17 2010-03-15 3.897 1,096,650 +16,811 0.58% 4,273,999
2010-03-16 2010-03-12 3.423 1,079,839 +12,008 0.57% 3,695,910
2010-01-19 2010-01-15 2.898 1,067,831 -80 0.57% 3,094,584
2010-01-18 2010-01-14 2.898 1,067,911 -16,811 0.57% 3,094,816
2010-01-14 2010-01-12 3.023 1,084,722 +16,811 0.58% 3,279,032
2010-01-11 2010-01-07 2.998 1,067,911 +158,509 0.57% 3,201,534
2009-12-10 2009-12-08 2.973 909,402 +36,025 0.48% 2,703,614
2009-11-25 2009-11-23 2.998 873,377 +38,426 0.46% 2,618,332
2009-09-21 2009-09-17 2.798 834,951 +19,213 0.44% 2,336,258
2009-09-17 2009-09-15 2.548 815,738 -75,819 0.43% 2,078,704
2009-09-16 2009-09-14 2.573 891,557 -205,341 0.47% 2,294,183
2009-09-15 2009-09-11 2.698 1,096,898 +7,205 0.58% 2,959,592
2009-09-11 2009-09-09 2.623 1,089,693 -39,627 0.58% 2,858,481
2009-09-10 2009-09-08 2.648 1,129,320 -39,628 0.60% 2,990,644
2009-08-25 2009-08-21 2.798 1,168,948 -108,074 0.62% 3,270,808
2009-08-14 2009-08-12 2.898 1,277,022 +24,017 0.68% 3,700,822
2009-07-31 2009-07-29 2.948 1,253,005 +3,202 0.66% 3,693,827
2009-07-08 2009-07-06 2.923 1,249,803 -40,828 0.66% 3,653,164
2009-07-06 2009-07-02 2.748 1,290,631 -38,427 0.68% 3,546,799
2009-07-02 2009-06-29 3.073 1,329,058 -3,202 0.71% 4,084,048
2009-06-25 2009-06-23 2.948 1,332,260 -22,415 0.71% 3,927,469
2009-06-15 2009-06-11 3.298 1,354,675 -7,157 0.72% 4,467,359
2009-05-25 2009-05-21 2.623 1,361,832 -19,694 0.72% 3,572,355
2009-04-30 2009-04-28 1.574 1,381,526 -960 0.73% 2,174,410
2009-04-29 2009-04-27 1.574 1,382,486 +960 0.73% 2,175,921
2009-03-31 2009-03-27 1.162 1,381,526 +1,381,526 0.73% 1,604,922
2009-03-20 2009-03-18 1.199 0 -34,538,139
2009-03-17 2009-03-13 0.220 34,538,139 +33,156,613 18.32% 7,603,610
2009-03-16 2009-03-12 0.240 1,381,526 -7,241,159 0.73% 331,794
2009-02-06 2009-02-04 0.360 8,622,685 -42,970 0.72% 3,106,299
2008-11-03 2008-10-30 0.400 8,665,655 +7,495 0.73% 3,468,643
2008-10-13 2008-10-09 0.550 8,658,160 -380,739 0.72% 4,765,259
2008-10-10 2008-10-08 0.530 9,038,899 +2,446,819 0.75% 4,793,907
2008-10-09 2008-10-06 0.580 6,592,080 -497,658 0.55% 3,826,033
2008-10-08 2008-10-03 0.580 7,089,738 -725,501 0.59% 4,114,873
2008-10-06 2008-10-02 0.570 7,815,239 -296,797 0.65% 4,457,746
2008-10-03 2008-09-30 0.600 8,112,036 -497,658 0.68% 4,870,565
2008-10-02 2008-09-29 0.540 8,609,694 -999 0.72% 4,652,428
2008-09-30 2008-09-26 0.560 8,610,693 +999 0.72% 4,825,300
2008-08-18 2008-08-14 0.500 8,609,694 +3,997,255 0.70% 4,307,804
2008-08-11 2008-08-07 0.540 4,612,439 -276,311 0.37% 2,492,428
2008-08-08 2008-08-05 0.640 4,888,750 +29,980 0.40% 3,130,949
2008-08-07 2008-08-04 0.630 4,858,770 +47,967 0.39% 3,063,128
2008-08-05 2008-08-01 0.771 4,810,803 +4,220,948 0.39% 3,706,863
2008-07-28 2008-07-24 1.411 589,855 -52,963 0.19% 832,267
2008-07-25 2008-07-23 1.401 642,818 -11,992 0.21% 900,563
2008-07-24 2008-07-22 1.381 654,810 -24,983 0.21% 904,259
2008-07-23 2008-07-21 1.331 679,793 -40,972 0.22% 904,746
2008-07-21 2008-07-17 1.261 720,765 -19,986 0.23% 908,788
2008-07-18 2008-07-16 1.261 740,751 -165,387 0.24% 933,987
2008-07-17 2008-07-15 1.271 906,138 -468,694 0.29% 1,151,586
2008-07-16 2008-07-14 1.291 1,374,832 -1,598,901 0.44% 1,774,752
2008-07-03 2008-06-30 0.820 2,973,733 -1,854,210 0.96% 2,437,764
2008-06-26 2008-06-24 0.758 4,827,943 +19,469 0.96% 3,660,204
2008-06-19 2008-06-17 0.863 4,808,474 +811 0.96% 4,149,286
2008-05-23 2008-05-21 1.325 4,807,663 +59,218 0.96% 6,371,043
2008-05-22 2008-05-20 1.313 4,748,445 +38,938 0.95% 6,234,033
2008-05-21 2008-05-19 1.344 4,709,507 +72,197 0.94% 6,328,051
2008-04-29 2008-04-25 1.424 4,637,310 -162,241 0.92% 6,602,618
2008-04-28 2008-04-24 1.356 4,799,551 -259,587 0.96% 6,508,207
2008-04-01 2008-03-28 1.442 5,059,138 -2,433 1.01% 7,296,766
2008-03-07 2008-03-05 1.787 5,061,571 +811,207 1.01% 9,047,350
2008-03-06 2008-03-04 1.787 4,250,364 +973,449 0.85% 7,597,351
2008-03-05 2008-03-03 1.787 3,276,915 +811,208 0.65% 5,857,351
2008-02-19 2008-02-15 1.787 2,465,707 +56,784 0.49% 4,407,350
2008-01-17 2008-01-15 2.311 2,408,923 -20,280 0.48% 5,567,910
2008-01-14 2008-01-10 2.404 2,429,203 -162,241 0.48% 5,839,376
2008-01-03 2007-12-31 2.342 2,591,444 +1,328,783 0.52% 6,069,648
2007-12-19 2007-12-17 2.373 1,262,661 -32,448 0.25% 2,996,302
2007-12-11 2007-12-07 2.465 1,295,109 -1,622 0.26% 3,193,040
2007-12-10 2007-12-06 2.465 1,296,731 +3,244 0.26% 3,197,039
2007-11-29 2007-11-27 2.620 1,293,487 -16,224 0.26% 3,388,356
2007-11-23 2007-11-21 2.589 1,309,711 -16,224 0.26% 3,390,493
2007-11-21 2007-11-19 2.712 1,325,935 -16,224 0.26% 3,595,944
2007-11-19 2007-11-15 2.743 1,342,159 +16,224 0.27% 3,681,307
2007-11-15 2007-11-13 2.620 1,325,935 -16,224 0.26% 3,473,355
2007-11-07 2007-11-05 2.650 1,342,159 -16,224 0.27% 3,557,218
2007-11-02 2007-10-31 2.712 1,358,383 +16,224 0.27% 3,683,944
2007-10-30 2007-10-26 2.774 1,342,159 -593,804 0.27% 3,722,670
2007-10-29 2007-10-25 2.804 1,935,963 -16,224 0.39% 5,429,333
2007-10-25 2007-10-23 2.774 1,952,187 -356,931 0.39% 5,414,670
2007-10-23 2007-10-18 2.712 2,309,118 -69,764 0.46% 6,262,343
2007-10-17 2007-10-15 2.527 2,378,882 +53,540 0.47% 6,011,666
2007-10-12 2007-10-10 2.681 2,325,342 +29,203 0.46% 6,234,680
2007-10-09 2007-10-05 2.681 2,296,139 -22,714 0.46% 6,156,381
2007-10-05 2007-10-03 2.404 2,318,853 -1,622 0.46% 5,574,114
2007-09-28 2007-09-25 2.527 2,320,475 -16,224 0.47% 5,864,065
2007-09-27 2007-09-24 2.589 2,336,699 +129,793 0.47% 6,049,091
2007-09-20 2007-09-18 2.743 2,206,906 +32,448 0.44% 6,053,156
2007-09-10 2007-09-06 2.866 2,174,458 -32,448 0.44% 6,232,209
2007-09-06 2007-09-04 2.959 2,206,906 +577,580 0.44% 6,529,247
2007-09-05 2007-09-03 2.989 1,629,326 +162,241 0.33% 4,870,660
2007-08-31 2007-08-29 2.928 1,467,085 +81,121 0.30% 4,295,235
2007-08-28 2007-08-24 2.989 1,385,964 -17,036 0.28% 4,143,160
2007-08-23 2007-08-21 2.435 1,403,000 +113,569 0.28% 3,415,803
2007-08-22 2007-08-20 2.527 1,289,431 +81,121 0.26% 3,258,517
2007-08-21 2007-08-17 2.404 1,208,310 +17,036 0.24% 2,904,565
2007-08-20 2007-08-16 2.558 1,191,274 -16,225 0.24% 3,047,178
2007-08-13 2007-08-09 2.989 1,207,499 +16,225 0.24% 3,609,662
2007-08-09 2007-08-07 2.712 1,191,274 -276,622 0.24% 3,230,743
2007-08-08 2007-08-06 3.143 1,467,896 -12,979 0.30% 4,614,275
2007-08-07 2007-08-03 3.513 1,480,875 -14,602 0.30% 5,202,730
2007-08-06 2007-08-02 3.637 1,495,477 +382,890 0.30% 5,438,383
2007-08-02 2007-07-31 4.006 1,112,587 -21,092 0.22% 4,457,439
2007-08-01 2007-07-30 3.883 1,133,679 -16,224 0.23% 4,402,189
2007-07-31 2007-07-27 3.883 1,149,903 +32,448 0.23% 4,465,189
2007-07-30 2007-07-26 4.068 1,117,455 -11,356 0.24% 4,545,818
2007-07-27 2007-07-25 4.130 1,128,811 +37,315 0.24% 4,661,590
2007-07-26 2007-07-24 4.253 1,091,496 +194,690 0.23% 4,642,044
2007-07-25 2007-07-23 4.068 896,806 +32,448 0.19% 3,648,216
2007-07-24 2007-07-20 4.130 864,358 +16,224 0.18% 3,569,493
2007-07-20 2007-07-18 4.068 848,134 +32,449 0.18% 3,450,217
2007-07-19 2007-07-17 4.315 815,685 +16,224 0.17% 3,519,318
2007-07-17 2007-07-13 4.499 799,461 -32,449 0.17% 3,597,147
2007-07-16 2007-07-12 4.746 831,910 +38,938 0.18% 3,948,254
2007-07-13 2007-07-11 4.315 792,972 -838,788 0.17% 3,421,322
2007-07-12 2007-07-10 4.438 1,631,760 -509,438 0.35% 7,241,472
2007-07-11 2007-07-09 4.191 2,141,198 +30,826 0.46% 8,974,366
2007-07-10 2007-07-06 4.130 2,110,372 -6,490 0.45% 8,715,090
2007-07-06 2007-07-04 3.883 2,116,862 +481,857 0.45% 8,219,987
2007-07-05 2007-07-03 4.068 1,635,005 +290,412 0.35% 6,651,216
2007-06-27 2007-06-25 4.376 1,344,593 +502,949 0.32% 5,884,198
2007-06-26 2007-06-22 4.376 841,644 0.20% 3,683,196

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