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$)
2025-10-14 2025-10-10 0.090 425,343 +0 0.04% 38,281
2025-10-13 2025-10-09 0.091 425,343 +0 0.04% 38,706
2025-10-10 2025-10-08 0.093 425,343 +0 0.04% 39,557
2025-10-09 2025-10-06 0.093 425,343 +0 0.04% 39,557
2025-10-08 2025-10-03 0.075 425,343 +0 0.04% 31,901
2025-10-06 2025-10-02 0.079 425,343 +0 0.04% 33,602
2025-10-03 2025-09-30 0.072 425,343 +0 0.04% 30,625
2025-10-02 2025-09-29 0.070 425,343 +0 0.04% 29,774
2025-09-30 2025-09-26 0.069 425,343 +0 0.04% 29,349
2025-09-29 2025-09-25 0.069 425,343 +0 0.04% 29,349
2025-09-26 2025-09-24 0.070 425,343 +0 0.04% 29,774
2025-09-25 2025-09-23 0.080 425,343 +0 0.04% 34,027
2025-09-24 2025-09-22 0.077 425,343 +0 0.04% 32,751
2025-09-23 2025-09-19 0.080 425,343 +0 0.04% 34,027
2025-09-22 2025-09-18 0.085 425,343 +0 0.04% 36,154
2025-09-19 2025-09-17 0.082 425,343 +0 0.04% 34,878
2025-09-18 2025-09-16 0.083 425,343 +0 0.04% 35,303
2025-09-17 2025-09-15 0.083 425,343 +0 0.04% 35,303
2025-09-16 2025-09-12 0.083 425,343 +0 0.04% 35,303
2025-09-15 2025-09-11 0.080 425,343 +0 0.04% 34,027
2025-09-12 2025-09-10 0.078 425,343 +0 0.04% 33,177
2025-09-11 2025-09-09 0.078 425,343 +0 0.04% 33,177
2025-09-10 2025-09-08 0.075 425,343 +0 0.04% 31,901
2025-09-09 2025-09-05 0.082 425,343 +0 0.04% 34,878
2025-09-08 2025-09-04 0.083 425,343 +0 0.04% 35,303
2025-09-05 2025-09-03 0.091 425,343 +0 0.04% 38,706
2025-09-04 2025-09-02 0.078 425,343 +0 0.04% 33,177
2025-09-03 2025-09-01 0.082 425,343 +0 0.04% 34,878
2025-09-02 2025-08-29 0.084 425,343 +0 0.04% 35,729
2025-09-01 2025-08-28 0.090 425,343 +0 0.04% 38,281
2025-08-29 2025-08-27 0.081 425,343 +0 0.04% 34,453
2025-08-28 2025-08-26 0.083 425,343 +0 0.04% 35,303
2025-08-27 2025-08-25 0.084 425,343 +0 0.04% 35,729
2025-08-26 2025-08-22 0.097 425,343 +0 0.04% 41,258
2025-08-25 2025-08-21 0.097 425,343 +0 0.04% 41,258
2025-08-22 2025-08-20 0.100 425,343 +0 0.04% 42,534
2025-08-21 2025-08-19 0.103 425,343 +0 0.04% 43,810
2025-08-20 2025-08-18 0.094 425,343 +0 0.04% 39,982
2025-08-19 2025-08-15 0.088 425,343 +0 0.04% 37,430
2025-08-18 2025-08-14 0.085 425,343 +0 0.04% 36,154
2025-08-15 2025-08-13 0.094 425,343 +0 0.04% 39,982
2025-08-14 2025-08-12 0.087 425,343 +0 0.04% 37,005
2025-08-13 2025-08-11 0.088 425,343 +0 0.04% 37,430
2025-08-12 2025-08-08 0.090 425,343 +0 0.04% 38,281
2025-08-11 2025-08-07 0.099 425,343 +0 0.04% 42,109
2025-08-08 2025-08-06 0.101 425,343 +0 0.04% 42,960
2025-08-07 2025-08-05 0.092 425,343 +0 0.04% 39,132
2025-08-06 2025-08-04 0.090 425,343 +0 0.04% 38,281
2025-08-05 2025-08-01 0.090 425,343 +0 0.04% 38,281
2025-08-04 2025-07-31 0.085 425,343 +0 0.04% 36,154
2025-08-01 2025-07-30 0.084 425,343 +0 0.04% 35,729
2025-07-31 2025-07-29 0.084 425,343 +0 0.04% 35,729
2025-07-30 2025-07-28 0.085 425,343 +0 0.04% 36,154
2025-07-29 2025-07-25 0.092 425,343 +0 0.04% 39,132
2025-07-28 2025-07-24 0.087 425,343 +0 0.04% 37,005
2025-07-25 2025-07-23 0.094 425,343 +0 0.04% 39,982
2025-07-24 2025-07-22 0.087 425,343 +0 0.04% 37,005
2025-07-23 2025-07-21 0.087 425,343 +0 0.04% 37,005
2025-07-22 2025-07-18 0.092 425,343 +0 0.04% 39,132
2025-07-21 2025-07-17 0.092 425,343 +0 0.04% 39,132
2025-07-18 2025-07-16 0.104 425,343 +0 0.04% 44,236
2025-07-17 2025-07-15 0.100 425,343 +0 0.04% 42,534
2025-07-16 2025-07-14 0.062 425,343 +0 0.04% 26,371
2025-07-15 2025-07-11 0.061 425,343 +0 0.04% 25,946
2025-07-14 2025-07-10 0.063 425,343 +0 0.04% 26,797
2025-07-11 2025-07-09 0.065 425,343 +0 0.04% 27,647
2025-07-10 2025-07-08 0.061 425,343 +0 0.04% 25,946
2025-07-09 2025-07-07 0.063 425,343 +0 0.04% 26,797
2025-07-08 2025-07-04 0.060 425,343 +0 0.04% 25,521
2025-07-07 2025-07-03 0.063 425,343 +0 0.04% 26,797
2025-07-04 2025-07-02 0.068 425,343 +0 0.04% 28,923
2025-07-03 2025-06-30 0.061 425,343 +0 0.04% 25,946
2025-07-02 2025-06-27 0.066 425,343 +0 0.04% 28,073
2025-06-30 2025-06-26 0.061 425,343 +0 0.04% 25,946
2025-06-27 2025-06-25 0.061 425,343 +0 0.04% 25,946
2025-06-26 2025-06-24 0.063 425,343 +0 0.04% 26,797
2025-06-25 2025-06-23 0.085 425,343 +0 0.04% 36,154
2025-06-24 2025-06-20 0.096 425,343 +0 0.04% 40,833
2025-06-23 2025-06-19 0.069 425,343 +0 0.04% 29,349
2025-06-20 2025-06-18 0.056 425,343 +0 0.04% 23,819
2025-06-19 2025-06-17 0.056 425,343 +0 0.04% 23,819
2025-06-18 2025-06-16 0.056 425,343 +0 0.04% 23,819
2025-06-17 2025-06-13 0.051 425,343 +0 0.04% 21,692
2025-06-16 2025-06-12 0.051 425,343 +0 0.04% 21,692
2025-06-13 2025-06-11 0.051 425,343 +0 0.04% 21,692
2025-06-12 2025-06-10 0.049 425,343 +0 0.04% 20,842
2025-06-11 2025-06-09 0.049 425,343 +0 0.04% 20,842
2025-06-10 2025-06-06 0.050 425,343 +0 0.04% 21,267
2025-06-09 2025-06-05 0.047 425,343 +0 0.04% 19,991
2025-06-06 2025-06-04 0.046 425,343 +0 0.04% 19,566
2025-06-05 2025-06-03 0.046 425,343 +0 0.04% 19,566
2025-06-04 2025-06-02 0.046 425,343 +0 0.04% 19,566
2025-06-03 2025-05-30 0.046 425,343 +0 0.04% 19,566
2025-06-02 2025-05-29 0.046 425,343 +0 0.04% 19,566
2025-05-30 2025-05-28 0.050 425,343 +0 0.04% 21,267
2025-05-29 2025-05-27 0.050 425,343 +0 0.04% 21,267
2025-05-28 2025-05-26 0.047 425,343 +0 0.04% 19,991
2025-05-27 2025-05-23 0.047 425,343 +0 0.04% 19,991
2025-05-26 2025-05-22 0.046 425,343 +0 0.04% 19,566
2025-05-23 2025-05-21 0.045 425,343 +0 0.04% 19,140
2025-05-22 2025-05-20 0.044 425,343 +0 0.04% 18,715
2025-05-21 2025-05-19 0.044 425,343 +0 0.04% 18,715
2025-05-20 2025-05-16 0.044 425,343 +0 0.04% 18,715
2025-05-19 2025-05-15 0.048 425,343 +0 0.04% 20,416
2025-05-16 2025-05-14 0.047 425,343 +0 0.04% 19,991
2025-05-15 2025-05-13 0.047 425,343 +0 0.04% 19,991
2025-05-14 2025-05-12 0.051 425,343 +0 0.04% 21,692
2025-05-13 2025-05-09 0.051 425,343 +0 0.04% 21,692
2025-05-12 2025-05-08 0.053 425,343 +0 0.04% 22,543
2025-05-09 2025-05-07 0.048 425,343 +0 0.04% 20,416
2025-05-08 2025-05-06 0.048 425,343 +0 0.04% 20,416
2025-05-07 2025-05-02 0.056 425,343 +0 0.04% 23,819
2025-05-06 2025-04-30 0.056 425,343 +0 0.04% 23,819
2025-05-02 2025-04-29 0.054 425,343 +0 0.04% 22,969
2025-04-30 2025-04-28 0.054 425,343 +0 0.04% 22,969
2025-04-29 2025-04-25 0.050 425,343 +0 0.04% 21,267
2025-04-28 2025-04-24 0.045 425,343 +0 0.04% 19,140
2025-04-25 2025-04-23 0.058 425,343 +0 0.04% 24,670
2025-04-24 2025-04-22 0.058 425,343 +0 0.04% 24,670
2025-04-23 2025-04-17 0.058 425,343 +0 0.04% 24,670
2025-04-22 2025-04-16 0.058 425,343 +0 0.04% 24,670
2025-04-17 2025-04-15 0.054 425,343 +0 0.04% 22,969
2025-04-16 2025-04-14 0.053 425,343 +0 0.04% 22,543
2025-04-15 2025-04-11 0.055 425,343 +0 0.04% 23,394
2025-04-14 2025-04-10 0.055 425,343 +0 0.04% 23,394
2025-04-11 2025-04-09 0.057 425,343 +0 0.04% 24,245
2025-04-10 2025-04-08 0.048 425,343 +0 0.04% 20,416
2025-04-09 2025-04-07 0.047 425,343 +0 0.04% 19,991
2025-04-08 2025-04-03 0.055 425,343 +0 0.04% 23,394
2025-04-07 2025-04-02 0.057 425,343 +0 0.04% 24,245
2025-04-03 2025-04-01 0.058 425,343 +0 0.04% 24,670
2025-04-02 2025-03-31 0.051 425,343 +0 0.04% 21,692
2025-04-01 2025-03-28 0.051 425,343 +0 0.04% 21,692
2025-03-31 2025-03-27 0.047 425,343 +0 0.04% 19,991
2025-03-28 2025-03-26 0.046 425,343 +0 0.04% 19,566
2025-03-27 2025-03-25 0.052 425,343 +0 0.04% 22,118
2025-03-26 2025-03-24 0.056 425,343 +0 0.04% 23,819
2025-03-25 2025-03-21 0.057 425,343 +0 0.04% 24,245
2025-03-24 2025-03-20 0.058 425,343 +0 0.04% 24,670
2025-03-21 2025-03-19 0.051 425,343 +0 0.04% 21,692
2025-03-20 2025-03-18 0.051 425,343 +0 0.04% 21,692
2025-03-19 2025-03-17 0.051 425,343 +0 0.04% 21,692
2025-03-18 2025-03-14 0.058 425,343 +0 0.04% 24,670
2025-03-17 2025-03-13 0.049 425,343 +0 0.04% 20,842
2025-03-14 2025-03-12 0.053 425,343 +0 0.04% 22,543
2025-03-13 2025-03-11 0.053 425,343 +0 0.04% 22,543
2025-03-12 2025-03-10 0.055 425,343 +0 0.04% 23,394
2025-03-11 2025-03-07 0.056 425,343 +0 0.04% 23,819
2025-03-10 2025-03-06 0.057 425,343 +0 0.04% 24,245
2025-03-07 2025-03-05 0.058 425,343 +0 0.04% 24,670
2025-03-06 2025-03-04 0.049 425,343 +0 0.04% 20,842
2025-03-05 2025-03-03 0.049 425,343 +0 0.04% 20,842
2025-03-04 2025-02-28 0.049 425,343 +0 0.04% 20,842
2025-03-03 2025-02-27 0.047 425,343 +0 0.04% 19,991
2025-02-28 2025-02-26 0.045 425,343 +0 0.04% 19,140
2025-02-27 2025-02-25 0.045 425,343 +0 0.04% 19,140
2025-02-26 2025-02-24 0.049 425,343 +0 0.04% 20,842
2025-02-25 2025-02-21 0.049 425,343 +0 0.04% 20,842
2025-02-24 2025-02-20 0.049 425,343 +0 0.04% 20,842
2025-02-21 2025-02-19 0.049 425,343 +0 0.04% 20,842
2025-02-20 2025-02-18 0.049 425,343 +0 0.04% 20,842
2025-02-19 2025-02-17 0.050 425,343 +0 0.04% 21,267
2025-02-18 2025-02-14 0.051 425,343 +0 0.04% 21,692
2025-02-17 2025-02-13 0.045 425,343 +0 0.04% 19,140
2025-02-14 2025-02-12 0.048 425,343 +0 0.04% 20,416
2025-02-13 2025-02-11 0.047 425,343 +0 0.04% 19,991
2025-02-12 2025-02-10 0.045 425,343 +0 0.04% 19,140
2025-02-11 2025-02-07 0.056 425,343 +0 0.04% 23,819
2025-02-10 2025-02-06 0.055 425,343 +0 0.04% 23,394
2025-02-07 2025-02-05 0.059 425,343 +0 0.04% 25,095
2025-02-06 2025-02-04 0.058 425,343 +0 0.04% 24,670
2025-02-05 2025-02-03 0.057 425,343 +0 0.04% 24,245
2025-02-04 2025-01-28 0.058 425,343 +0 0.04% 24,670
2025-02-03 2025-01-24 0.060 425,343 +0 0.04% 25,521
2025-01-27 2025-01-23 0.053 425,343 +0 0.04% 22,543
2025-01-24 2025-01-22 0.053 425,343 +0 0.04% 22,543
2025-01-23 2025-01-21 0.051 425,343 +0 0.04% 21,692
2025-01-22 2025-01-20 0.050 425,343 +0 0.04% 21,267
2025-01-21 2025-01-17 0.050 425,343 +0 0.04% 21,267
2025-01-20 2025-01-16 0.050 425,343 +0 0.04% 21,267
2025-01-17 2025-01-15 0.050 425,343 +0 0.04% 21,267
2025-01-16 2025-01-14 0.050 425,343 +0 0.04% 21,267
2025-01-15 2025-01-13 0.050 425,343 +0 0.04% 21,267
2025-01-14 2025-01-10 0.050 425,343 +0 0.04% 21,267
2025-01-13 2025-01-09 0.050 425,343 +0 0.04% 21,267
2025-01-10 2025-01-08 0.050 425,343 +0 0.04% 21,267
2025-01-09 2025-01-07 0.050 425,343 +0 0.04% 21,267
2025-01-08 2025-01-06 0.050 425,343 +0 0.04% 21,267
2025-01-07 2025-01-03 0.050 425,343 +0 0.04% 21,267
2025-01-06 2025-01-02 0.046 425,343 +0 0.04% 19,566
2025-01-03 2024-12-31 0.047 425,343 +0 0.04% 19,991
2025-01-02 2024-12-27 0.047 425,343 +0 0.04% 19,991
2024-12-30 2024-12-24 0.050 425,343 +0 0.04% 21,267
2024-12-27 2024-12-20 0.050 425,343 +0 0.04% 21,267
2024-12-23 2024-12-19 0.050 425,343 +0 0.04% 21,267
2024-12-20 2024-12-18 0.053 425,343 +0 0.04% 22,543
2024-12-19 2024-12-17 0.058 425,343 +0 0.04% 24,670
2024-12-18 2024-12-16 0.058 425,343 +0 0.04% 24,670
2024-12-17 2024-12-13 0.058 425,343 +0 0.04% 24,670
2024-12-16 2024-12-12 0.058 425,343 +0 0.04% 24,670
2024-12-13 2024-12-11 0.058 425,343 +0 0.04% 24,670
2024-12-12 2024-12-10 0.058 425,343 +0 0.04% 24,670
2024-12-11 2024-12-09 0.056 425,343 +0 0.04% 23,819
2024-12-10 2024-12-06 0.057 425,343 +0 0.04% 24,245
2024-12-09 2024-12-05 0.057 425,343 +0 0.04% 24,245
2024-12-06 2024-12-04 0.055 425,343 +0 0.04% 23,394
2024-12-05 2024-12-03 0.062 425,343 +0 0.04% 26,371
2024-12-04 2024-12-02 0.061 425,343 +0 0.04% 25,946
2024-12-03 2024-11-29 0.061 425,343 +0 0.04% 25,946
2024-12-02 2024-11-28 0.061 425,343 +0 0.04% 25,946
2024-11-29 2024-11-27 0.055 425,343 +0 0.04% 23,394
2024-11-28 2024-11-26 0.054 425,343 +0 0.04% 22,969
2024-11-27 2024-11-25 0.058 425,343 +0 0.04% 24,670
2024-11-26 2024-11-22 0.058 425,343 +0 0.04% 24,670
2024-11-25 2024-11-21 0.058 425,343 +0 0.04% 24,670
2024-11-22 2024-11-20 0.058 425,343 +0 0.04% 24,670
2024-11-21 2024-11-19 0.058 425,343 +0 0.04% 24,670
2024-11-20 2024-11-18 0.055 425,343 +0 0.04% 23,394
2024-11-19 2024-11-15 0.056 425,343 +0 0.04% 23,819
2024-11-18 2024-11-14 0.056 425,343 +0 0.04% 23,819
2024-11-15 2024-11-13 0.055 425,343 +0 0.04% 23,394
2024-11-14 2024-11-12 0.055 425,343 +0 0.04% 23,394
2024-11-13 2024-11-11 0.055 425,343 +0 0.04% 23,394
2024-11-12 2024-11-08 0.062 425,343 +0 0.04% 26,371
2024-11-11 2024-11-07 0.062 425,343 +0 0.04% 26,371
2024-11-08 2024-11-06 0.063 425,343 +0 0.04% 26,797
2024-11-07 2024-11-05 0.066 425,343 +0 0.04% 28,073
2024-11-06 2024-11-04 0.066 425,343 +0 0.04% 28,073
2024-11-05 2024-11-01 0.066 425,343 +0 0.04% 28,073
2024-11-04 2024-10-31 0.066 425,343 +0 0.04% 28,073
2024-11-01 2024-10-30 0.066 425,343 +0 0.04% 28,073
2024-10-31 2024-10-29 0.065 425,343 +0 0.04% 27,647
2024-10-30 2024-10-28 0.079 425,343 +0 0.04% 33,602
2024-10-29 2024-10-25 0.068 425,343 +0 0.04% 28,923
2024-10-28 2024-10-24 0.075 425,343 +0 0.04% 31,901
2024-10-25 2024-10-23 0.075 425,343 +0 0.04% 31,901
2024-10-24 2024-10-22 0.080 425,343 +0 0.04% 34,027
2024-10-23 2024-10-21 0.080 425,343 +0 0.04% 34,027
2024-10-22 2024-10-18 0.080 425,343 +0 0.04% 34,027
2024-10-21 2024-10-17 0.080 425,343 -200,000 0.04% 34,027
2023-03-20 2023-03-16 0.079 625,343 -252,500 0.06% 49,402
2021-09-10 2021-09-08 0.157 877,843 -50,000 0.09% 137,821
2021-01-11 2021-01-07 0.200 927,843 -6,000 0.09% 185,569
2019-06-21 2019-06-19 0.285 933,843 +50,000 0.09% 266,145
2019-05-29 2019-05-27 0.375 883,843 -20,000 0.09% 331,441
2019-03-27 2019-03-25 0.420 903,843 +20,000 0.09% 379,614
2018-05-15 2018-05-11 0.890 883,843 -132,000 0.09% 786,620
2017-01-12 2017-01-10 1.030 1,015,843 +100,000 0.11% 1,046,318
2015-07-16 2015-07-14 1.350 915,843 -16,100 0.10% 1,236,388
2015-07-09 2015-07-07 1.190 931,943 -10,000 0.10% 1,109,012
2015-07-07 2015-07-03 1.350 941,943 -140,000 0.10% 1,271,623
2015-06-30 2015-06-26 1.600 1,081,943 -100,000 0.12% 1,731,109
2015-06-29 2015-06-25 1.680 1,181,943 -578,218 0.13% 1,985,664
2015-06-19 2015-06-17 1.680 1,760,161 -1,100,000 0.21% 2,957,070
2015-06-17 2015-06-15 1.660 2,860,161 +10,000 0.35% 4,747,867
2015-06-12 2015-06-10 1.630 2,850,161 +200,000 0.35% 4,645,762
2015-06-11 2015-06-09 1.570 2,650,161 +30,000 0.32% 4,160,753
2015-06-09 2015-06-05 1.640 2,620,161 +20,000 0.32% 4,297,064
2015-06-08 2015-06-04 1.610 2,600,161 +50,000 0.32% 4,186,259
2015-06-03 2015-06-01 1.700 2,550,161 +165,000 0.31% 4,335,274
2015-05-29 2015-05-27 1.700 2,385,161 +246,000 0.29% 4,054,774
2015-05-28 2015-05-26 1.480 2,139,161 +850,000 0.26% 3,165,958
2015-04-29 2015-04-27 0.950 1,289,161 -40,000 0.16% 1,224,703
2015-04-17 2015-04-15 0.950 1,329,161 -4,000 0.16% 1,262,703
2015-04-14 2015-04-10 0.870 1,333,161 -350,000 0.16% 1,159,850
2015-03-18 2015-03-16 0.890 1,683,161 -10,000 0.21% 1,498,013
2015-01-30 2015-01-28 0.950 1,693,161 -90,000 0.21% 1,608,503
2014-12-17 2014-12-15 1.090 1,783,161 -1,000,000 0.22% 1,943,645
2014-11-25 2014-11-21 1.170 2,783,161 -100,000 0.34% 3,256,298
2014-10-21 2014-10-17 1.170 2,883,161 -90,000 0.35% 3,373,298
2014-10-17 2014-10-15 1.180 2,973,161 -170,000 0.36% 3,508,330
2014-10-15 2014-10-13 1.250 3,143,161 -280,000 0.38% 3,928,951
2014-10-09 2014-10-07 0.980 3,423,161 -30,000 0.42% 3,354,698
2014-10-08 2014-10-06 1.020 3,453,161 -500,000 0.42% 3,522,224
2014-09-30 2014-09-26 0.970 3,953,161 +200,000 0.48% 3,834,566
2014-09-26 2014-09-24 1.060 3,753,161 +1,020,000 0.46% 3,978,351
2014-09-23 2014-09-19 0.950 2,733,161 +480,000 0.33% 2,596,503
2014-09-19 2014-09-17 0.900 2,253,161 +380,000 0.27% 2,027,845
2014-08-20 2014-08-18 0.475 1,873,161 +100,000 0.26% 889,751
2014-06-05 2014-06-03 0.365 1,773,161 +299,068 0.24% 647,204
2014-05-20 2014-05-16 0.275 1,474,093 -18,000 0.31% 405,376
2014-04-30 2014-04-28 0.533 1,492,093 +259,986 0.31% 795,053
2014-03-10 2014-03-06 0.515 1,232,107 -57,803 0.31% 634,139
2014-01-23 2014-01-21 0.291 1,289,910 -15,088 0.32% 374,902
2014-01-16 2014-01-14 0.299 1,304,998 -2,891 0.33% 390,350
2014-01-15 2014-01-13 0.298 1,307,889 -8,257 0.33% 389,631
2013-07-22 2013-07-18 0.230 1,316,146 -5,264,588 0.33% 302,834
2013-07-08 2013-07-04 0.153 6,580,734 +5,264,587 1.65% 1,005,307
2013-07-05 2013-07-03 0.161 1,316,147 -614,039 0.33% 211,930
2013-02-22 2013-02-20 0.239 1,930,186 -14,532 0.33% 462,221
2012-09-13 2012-09-11 0.182 1,944,718 -1,817 0.33% 353,290
2011-06-28 2011-06-24 0.504 1,946,535 -298,392 0.33% 980,493
2011-06-20 2011-06-16 0.491 2,244,927 -314,863 0.38% 1,102,990
2011-05-11 2011-05-06 0.537 2,559,790 -27,247 0.44% 1,373,948
2011-01-28 2011-01-26 0.735 2,587,037 -67,817 0.44% 1,901,276
2010-12-16 2010-12-14 0.702 2,654,854 +67,817 0.45% 1,863,426
2010-11-29 2010-11-25 0.694 2,587,037 -60,551 0.44% 1,794,463
2010-11-16 2010-11-12 0.516 2,647,588 +877,172 0.45% 1,366,416
2010-11-09 2010-11-05 0.454 1,770,416 -60,551 0.59% 804,064
2010-11-02 2010-10-29 0.528 1,830,967 -1,938 0.61% 967,638
2010-11-01 2010-10-28 0.578 1,832,905 -1,211 0.62% 1,059,475
2010-10-20 2010-10-18 0.467 1,834,116 -288,218 0.62% 857,302
2010-10-18 2010-10-14 0.421 2,122,334 -14,013 0.62% 893,576
2010-10-14 2010-10-12 0.396 2,136,347 -377,233 0.62% 846,117
2010-10-11 2010-10-07 0.417 2,513,580 -11,210 0.73% 1,049,335
2010-09-08 2010-09-06 0.442 2,524,790 +301,282 0.73% 1,117,076
2010-03-31 2010-03-29 0.692 2,223,508 -147,138 0.65% 1,539,133
2010-03-19 2010-03-17 0.678 2,370,646 +28,026 0.69% 1,607,148
2010-03-16 2010-03-12 0.682 2,342,620 -4,204 0.68% 1,596,507
2009-11-11 2009-11-09 0.785 2,346,824 -4,290 0.68% 1,842,209
2009-11-04 2009-11-02 0.756 2,351,114 +56,052 0.68% 1,778,464
2009-10-27 2009-10-22 0.803 2,295,062 -84,079 0.67% 1,842,521
2009-10-21 2009-10-19 0.792 2,379,141 -112,105 0.69% 1,884,555
2009-09-21 2009-09-17 0.846 2,491,246 +28,027 0.72% 2,106,690
2009-09-18 2009-09-16 0.856 2,463,219 -14,013 0.71% 2,109,356
2009-09-16 2009-09-14 0.839 2,477,232 -14,014 0.72% 2,077,161
2009-09-15 2009-09-11 0.892 2,491,246 -109,302 0.72% 2,222,246
2009-09-14 2009-09-10 0.910 2,600,548 -30,829 0.75% 2,366,141
2009-09-07 2009-09-03 0.946 2,631,377 -23,682,389 0.76% 2,488,081
2009-08-24 2009-08-20 1.177 26,313,766 +23,682,389 7.64% 30,983,647
2009-08-20 2009-08-18 1.070 2,631,377 +159,750 0.76% 2,816,696
2009-08-18 2009-08-14 1.177 2,471,627 -24,657 0.72% 2,910,265
2009-08-17 2009-08-13 1.285 2,496,284 -94,168 0.72% 3,206,506
2009-08-13 2009-08-11 1.177 2,590,452 -142,512 0.75% 3,050,177
2009-08-10 2009-08-06 1.356 2,732,964 +14,013 0.79% 3,705,554
2009-08-07 2009-08-05 1.499 2,718,951 +906,496 0.79% 4,074,612
2009-08-03 2009-07-30 1.463 1,812,455 +16,816 0.79% 2,651,470
2009-07-24 2009-07-22 1.320 1,795,639 -9,529 0.78% 2,370,589
2009-07-22 2009-07-20 1.320 1,805,168 +11,210 0.79% 2,383,170
2009-07-10 2009-07-08 1.499 1,793,958 -22,421 0.78% 2,688,420
2009-07-09 2009-07-07 1.641 1,816,379 +2,803 0.79% 2,981,260
2009-07-07 2009-07-03 1.551 1,813,576 -481,731 0.79% 2,812,089
2009-07-06 2009-07-02 1.551 2,295,307 +354 0.79% 3,559,049
2009-07-03 2009-06-30 1.551 2,294,953 -397,271 0.79% 3,558,501
2009-07-02 2009-06-29 1.692 2,692,224 -141,883 0.93% 4,554,000
2009-06-30 2009-06-26 1.410 2,834,107 +46,821 0.97% 3,995,000
2009-06-24 2009-06-22 1.804 2,787,286 +7,094 0.96% 5,029,121
2009-06-23 2009-06-19 1.635 2,780,192 -7,094 0.96% 4,546,041
2009-06-19 2009-06-17 1.720 2,787,286 +7,094 0.96% 4,793,381
2009-06-15 2009-06-11 1.804 2,780,192 -49,658 0.96% 5,016,321
2009-06-12 2009-06-10 1.832 2,829,850 +148,976 0.97% 5,185,699
2009-06-11 2009-06-09 1.861 2,680,874 -17,735 0.92% 4,988,281
2009-06-09 2009-06-05 2.002 2,698,609 -14,188 0.93% 5,401,680
2009-06-08 2009-06-04 2.030 2,712,797 +7,094 0.93% 5,506,560
2009-06-05 2009-06-03 1.945 2,705,703 -99,318 0.93% 5,263,320
2009-06-04 2009-06-02 1.889 2,805,021 -35,471 0.96% 5,298,360
2009-06-03 2009-06-01 1.889 2,840,492 +106,412 0.98% 5,365,361
2009-06-02 2009-05-29 2.030 2,734,080 +389,823 0.94% 5,549,761
2009-06-01 2009-05-27 2.002 2,344,257 +17,735 0.81% 4,692,390
2009-05-27 2009-05-25 1.861 2,326,522 -581,719 0.80% 4,328,941
2009-05-25 2009-05-21 2.058 2,908,241 -206,794 1.00% 5,985,271
2009-05-20 2009-05-18 1.889 3,115,035 -169,195 1.07% 5,883,941
2009-05-15 2009-05-13 1.438 3,284,230 -44,338 1.13% 4,722,090
2009-05-14 2009-05-12 1.410 3,328,568 +35,471 1.14% 4,692,000
2009-05-13 2009-05-11 1.438 3,293,097 +70,941 1.13% 4,734,839
2009-05-05 2009-04-30 1.156 3,222,156 +35,471 1.11% 3,724,440
2009-04-17 2009-04-15 1.438 3,186,685 +18,799 1.10% 4,581,839
2009-04-14 2009-04-08 1.438 3,167,886 -13,124 1.09% 4,554,810
2009-02-16 2009-02-12 1.353 3,181,010 -35,471 1.09% 4,304,640
2009-02-10 2009-02-06 1.381 3,216,481 -53,206 1.11% 4,443,320
2009-02-05 2009-02-03 1.325 3,269,687 -101,446 1.12% 4,332,460
2009-01-23 2009-01-21 1.410 3,371,133 +1,064 1.16% 4,752,000
2008-12-29 2008-12-22 1.494 3,370,069 +21,637 1.16% 5,035,530
2008-11-10 2008-11-06 1.015 3,348,432 +10,641 1.15% 3,398,400
2008-09-18 2008-09-16 1.861 3,337,791 -3,547 1.15% 6,210,601
2008-09-02 2008-08-29 3.129 3,341,338 -35,116 1.15% 10,456,201
2008-08-20 2008-08-18 3.017 3,376,454 -17,735 1.16% 10,185,331
2008-08-11 2008-08-07 3.411 3,394,189 -355 1.17% 11,578,490
2008-08-08 2008-08-05 3.524 3,394,544 -159,618 1.17% 11,962,501
2008-06-19 2008-06-17 3.298 3,554,162 -1,773 1.22% 11,723,401
2008-06-04 2008-06-02 3.975 3,555,935 -8,868 1.22% 14,135,249
2008-05-19 2008-05-15 4.454 3,564,803 -355 1.23% 15,879,001
2008-05-13 2008-05-08 4.793 3,565,158 -709 1.23% 17,086,702
2008-04-25 2008-04-23 4.201 3,565,867 -3,547 1.34% 14,978,970
2008-04-21 2008-04-17 4.313 3,569,414 +41,855 1.35% 15,396,390
2008-04-18 2008-04-16 4.201 3,527,559 +3,547 1.33% 14,818,052
2008-04-09 2008-04-07 4.793 3,524,012 -1,064 1.33% 16,889,502
2008-04-02 2008-03-31 4.652 3,525,076 +10,642 1.33% 16,397,701
2008-03-28 2008-03-26 4.905 3,514,434 -51,078 1.33% 17,239,918
2008-03-25 2008-03-19 4.736 3,565,512 +3,547 1.34% 16,887,359
2008-02-21 2008-02-19 5.272 3,561,965 +91,159 1.34% 18,778,539
2008-02-12 2008-02-06 5.187 3,470,806 +7,095 1.31% 18,004,402
2008-01-31 2008-01-29 5.075 3,463,711 -7,095 1.31% 17,576,998
2008-01-24 2008-01-22 5.187 3,470,806 -26,957 1.31% 18,004,402
2008-01-18 2008-01-16 5.582 3,497,763 -8,513 1.32% 19,524,779
2008-01-15 2008-01-11 5.920 3,506,276 +17,735 1.32% 20,758,499
2008-01-11 2008-01-09 6.202 3,488,541 -1,773 1.32% 21,637,001
2008-01-10 2008-01-08 6.202 3,490,314 -1,774 1.32% 21,647,997
2008-01-04 2008-01-02 6.118 3,492,088 +2,483 1.32% 21,363,650
2007-12-20 2007-12-18 4.821 3,489,605 -8,868 1.32% 16,822,980
2007-12-19 2007-12-17 4.426 3,498,473 -26,603 1.32% 15,484,911
2007-12-18 2007-12-14 4.454 3,525,076 +35,471 1.33% 15,702,041
2007-12-17 2007-12-13 5.216 3,489,605 +35,471 1.32% 18,200,300
2007-12-14 2007-12-12 5.667 3,454,134 +35,470 1.30% 19,573,378
2007-11-28 2007-11-26 6.174 3,418,664 +7,094 1.29% 21,107,222
2007-11-27 2007-11-23 5.977 3,411,570 +20,219 1.29% 20,390,163
2007-11-26 2007-11-22 5.808 3,391,351 +5,320 1.28% 19,695,659
2007-11-23 2007-11-21 6.090 3,386,031 +35,471 1.28% 20,619,362
2007-11-19 2007-11-15 7.330 3,350,560 -10,641 1.26% 24,559,600
2007-11-16 2007-11-14 6.343 3,361,201 -3,547 1.27% 21,320,999
2007-11-15 2007-11-13 5.582 3,364,748 +64,911 1.27% 18,782,279
2007-11-14 2007-11-12 6.851 3,299,837 +35,471 1.24% 22,606,291
2007-11-13 2007-11-09 7.753 3,264,366 +39,018 1.23% 25,308,248
2007-11-12 2007-11-08 8.176 3,225,348 +35,470 1.22% 26,369,696
2007-11-09 2007-11-07 8.599 3,189,878 +10,641 1.20% 27,428,652
2007-11-08 2007-11-06 8.599 3,179,237 +5,321 1.20% 27,337,153
2007-11-06 2007-11-02 9.303 3,173,916 +98,608 1.20% 29,528,400
2007-11-05 2007-11-01 9.585 3,075,308 +7,095 1.16% 29,478,005
2007-11-02 2007-10-31 9.726 3,068,213 +10,641 1.16% 29,842,496
2007-11-01 2007-10-30 10.290 3,057,572 +7,094 1.15% 31,462,998
2007-10-31 2007-10-29 10.713 3,050,478 -10,641 1.15% 32,679,999
2007-10-30 2007-10-26 10.008 3,061,119 -407,913 1.26% 30,636,498
2007-10-29 2007-10-25 9.867 3,469,032 -60,300 1.43% 34,230,000
2007-10-26 2007-10-24 9.162 3,529,332 -124,148 1.45% 32,337,499
2007-10-25 2007-10-23 8.881 3,653,480 +106,413 1.50% 32,445,004
2007-10-24 2007-10-22 8.458 3,547,067 +17,735 1.46% 29,999,996
2007-10-23 2007-10-18 8.881 3,529,332 -3,547 1.45% 31,342,499
2007-10-18 2007-10-16 9.444 3,532,879 -35,471 1.45% 33,365,998
2007-10-17 2007-10-15 10.008 3,568,350 -71,296 1.47% 35,713,001
2007-10-16 2007-10-12 9.585 3,639,646 +1,355,689 1.50% 34,887,400
2007-10-12 2007-10-10 10.149 2,283,957 -39,018 0.94% 23,180,402
2007-10-11 2007-10-09 9.726 2,322,975 -70,941 0.96% 22,594,055
2007-10-10 2007-10-08 9.867 2,393,916 -10,641 0.99% 23,621,501
2007-10-09 2007-10-05 10.431 2,404,557 -31,924 0.99% 25,082,299
2007-10-08 2007-10-04 10.290 2,436,481 -3,547 1.00% 25,071,853
2007-10-05 2007-10-03 10.149 2,440,028 +35,471 1.00% 24,764,403
2007-10-04 2007-10-02 11.700 2,404,557 -74,488 0.99% 28,132,849
2007-10-03 2007-09-28 10.149 2,479,045 -24,830 1.02% 25,160,395
2007-10-02 2007-09-27 10.290 2,503,875 -46,112 1.03% 25,765,351
2007-09-28 2007-09-25 10.572 2,549,987 -17,735 1.05% 26,958,752
2007-09-27 2007-09-24 10.713 2,567,722 -14,188 1.06% 27,508,198
2007-09-25 2007-09-21 10.995 2,581,910 -10,642 1.06% 28,388,095
2007-09-24 2007-09-20 11.136 2,592,552 -78,035 1.07% 28,870,554
2007-09-21 2007-09-19 11.700 2,670,587 +134,788 1.10% 31,245,349
2007-09-20 2007-09-18 11.700 2,535,799 +31,924 1.04% 29,668,355
2007-09-19 2007-09-17 9.867 2,503,875 -21,992 1.03% 24,706,501
2007-09-18 2007-09-14 9.585 2,525,867 -35,470 1.04% 24,211,402
2007-09-14 2007-09-12 9.585 2,561,337 +3,547 1.05% 24,551,396
2007-09-11 2007-09-07 9.867 2,557,790 -5,321 1.05% 25,238,496
2007-09-07 2007-09-05 9.585 2,563,111 +24,829 1.06% 24,568,400
2007-09-06 2007-09-04 9.726 2,538,282 -159,618 1.05% 24,688,205
2007-09-04 2007-08-31 9.022 2,697,900 -106,412 1.11% 24,339,204
2007-08-30 2007-08-28 9.726 2,804,312 +10,642 1.16% 27,275,704
2007-08-29 2007-08-27 10.149 2,793,670 +17,735 1.15% 28,353,596
2007-08-27 2007-08-23 8.881 2,775,935 +35,471 1.15% 24,651,900
2007-08-24 2007-08-22 8.458 2,740,464 +8,867 1.13% 23,177,997
2007-08-22 2007-08-20 8.599 2,731,597 -10,641 1.13% 23,488,053
2007-08-21 2007-08-17 8.176 2,742,238 -62,783 1.13% 22,419,901
2007-08-17 2007-08-15 9.303 2,805,021 -6,030 1.16% 26,096,400
2007-08-14 2007-08-10 9.303 2,811,051 -3,547 1.16% 26,152,500
2007-08-13 2007-08-09 10.149 2,814,598 +2,838 1.16% 28,565,999
2007-08-10 2007-08-08 9.585 2,811,760 +354 1.16% 26,951,796
2007-08-09 2007-08-07 9.585 2,811,406 +18,445 1.16% 26,948,403
2007-08-08 2007-08-06 11.136 2,792,961 +148,977 1.15% 31,102,301
2007-08-06 2007-08-02 12.264 2,643,984 +151,814 1.09% 32,424,899
2007-08-03 2007-08-01 13.109 2,492,170 -34,761 1.03% 32,670,905
2007-08-02 2007-07-31 13.955 2,526,931 +17,735 1.04% 35,263,802
2007-08-01 2007-07-30 13.673 2,509,196 -7,094 1.04% 34,308,906
2007-07-31 2007-07-27 13.391 2,516,290 +31,924 1.04% 33,696,504
2007-07-30 2007-07-26 13.532 2,484,366 +17,735 1.03% 33,619,199
2007-07-27 2007-07-25 13.109 2,466,631 +1,064 1.02% 32,336,103
2007-07-26 2007-07-24 13.109 2,465,567 +21,283 1.02% 32,322,155
2007-07-25 2007-07-23 13.250 2,444,284 -5,321 1.01% 32,387,697
2007-07-24 2007-07-20 13.673 2,449,605 +14,188 1.01% 33,494,103
2007-07-23 2007-07-19 14.378 2,435,417 +13,834 1.01% 35,016,607
2007-07-20 2007-07-18 13.391 2,421,583 -42,210 1.00% 32,428,250
2007-07-19 2007-07-17 13.109 2,463,793 +1,064 1.02% 32,298,899
2007-07-18 2007-07-16 13.109 2,462,729 -8,868 1.02% 32,284,950
2007-07-17 2007-07-13 12.968 2,471,597 +14,189 1.02% 32,052,805
2007-07-16 2007-07-12 13.109 2,457,408 -10,642 1.01% 32,215,195
2007-07-12 2007-07-10 13.250 2,468,050 -31,923 1.02% 32,702,606
2007-07-10 2007-07-06 13.814 2,499,973 -8,868 1.03% 34,535,198
2007-07-09 2007-07-05 13.532 2,508,841 +49,659 1.04% 33,950,402
2007-07-06 2007-07-04 14.378 2,459,182 +31,924 1.02% 35,358,302
2007-07-05 2007-07-03 12.546 2,427,258 +29,086 1.00% 30,451,346
2007-07-04 2007-06-29 13.250 2,398,172 -27,667 0.99% 31,776,696
2007-07-03 2007-06-28 13.532 2,425,839 +7,094 1.00% 32,827,194
2007-06-26 2007-06-22 14.096 2,418,745 1.00% 34,094,995

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