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 0.560 984,750 +0 0.16% 551,460
2025-10-13 2025-10-09 0.590 984,750 +0 0.16% 581,002
2025-10-10 2025-10-08 0.600 984,750 +0 0.16% 590,850
2025-10-09 2025-10-06 0.600 984,750 +0 0.16% 590,850
2025-10-08 2025-10-03 0.600 984,750 +0 0.16% 590,850
2025-10-06 2025-10-02 0.610 984,750 +0 0.16% 600,698
2025-10-03 2025-09-30 0.610 984,750 +0 0.16% 600,698
2025-10-02 2025-09-29 0.620 984,750 +0 0.16% 610,545
2025-09-30 2025-09-26 0.620 984,750 +0 0.16% 610,545
2025-09-29 2025-09-25 0.620 984,750 +0 0.16% 610,545
2025-09-26 2025-09-24 0.620 984,750 +0 0.16% 610,545
2025-09-25 2025-09-23 0.630 984,750 +0 0.16% 620,392
2025-09-24 2025-09-22 0.630 984,750 +0 0.16% 620,392
2025-09-23 2025-09-19 0.670 984,750 +0 0.16% 659,782
2025-09-22 2025-09-18 0.670 984,750 +0 0.16% 659,782
2025-09-19 2025-09-17 0.690 984,750 +0 0.16% 679,478
2025-09-18 2025-09-16 0.690 984,750 +0 0.16% 679,478
2025-09-17 2025-09-15 0.720 984,750 +0 0.16% 709,020
2025-09-16 2025-09-12 0.720 984,750 +0 0.16% 709,020
2025-09-15 2025-09-11 0.710 984,750 +0 0.16% 699,172
2025-09-12 2025-09-10 0.700 984,750 +0 0.16% 689,325
2025-09-11 2025-09-09 0.720 984,750 +0 0.16% 709,020
2025-09-10 2025-09-08 0.700 984,750 +0 0.16% 689,325
2025-09-09 2025-09-05 0.710 984,750 +0 0.16% 699,172
2025-09-08 2025-09-04 0.710 984,750 +0 0.16% 699,172
2025-09-05 2025-09-03 0.730 984,750 +0 0.16% 718,868
2025-09-04 2025-09-02 0.690 984,750 +0 0.16% 679,478
2025-09-03 2025-09-01 0.670 984,750 +0 0.16% 659,782
2025-09-02 2025-08-29 0.680 984,750 +0 0.16% 669,630
2025-09-01 2025-08-28 0.690 984,750 +0 0.16% 679,478
2025-08-29 2025-08-27 0.700 984,750 +0 0.16% 689,325
2025-08-28 2025-08-26 0.700 984,750 +0 0.16% 689,325
2025-08-27 2025-08-25 0.640 984,750 +0 0.16% 630,240
2025-08-26 2025-08-22 0.640 984,750 +0 0.16% 630,240
2025-08-25 2025-08-21 0.640 984,750 +0 0.16% 630,240
2025-08-22 2025-08-20 0.630 984,750 +0 0.16% 620,392
2025-08-21 2025-08-19 0.640 984,750 +0 0.16% 630,240
2025-08-20 2025-08-18 0.650 984,750 +0 0.16% 640,088
2025-08-19 2025-08-15 0.660 984,750 +0 0.16% 649,935
2025-08-18 2025-08-14 0.660 984,750 +0 0.16% 649,935
2025-08-15 2025-08-13 0.660 984,750 +0 0.16% 649,935
2025-08-14 2025-08-12 0.670 984,750 +0 0.16% 659,782
2025-08-13 2025-08-11 0.710 984,750 +0 0.16% 699,172
2025-08-12 2025-08-08 0.690 984,750 +0 0.16% 679,478
2025-08-11 2025-08-07 0.650 984,750 +0 0.16% 640,088
2025-08-08 2025-08-06 0.750 984,750 +0 0.17% 738,562
2025-08-07 2025-08-05 0.740 984,750 +0 0.17% 728,715
2025-08-06 2025-08-04 0.740 984,750 +0 0.17% 728,715
2025-08-05 2025-08-01 0.780 984,750 +0 0.17% 768,105
2025-08-04 2025-07-31 0.770 984,750 -189,500 0.17% 758,258
2024-04-30 2024-04-26 0.034 1,174,250 -112,500 0.22% 39,924
2024-04-03 2024-03-28 0.034 1,286,750 -130,000 0.24% 43,750
2021-04-26 2021-04-22 0.047 1,416,750 -650,000 0.27% 66,587
2018-07-11 2018-07-09 0.275 2,066,750 -342,500 0.39% 568,356
2017-07-03 2017-06-29 0.220 2,409,250 -242,000 0.53% 530,035
2016-10-11 2016-10-06 0.720 2,651,250 -500,000 0.70% 1,908,900
2016-06-13 2016-06-08 1.600 3,151,250 +650,000 0.84% 5,042,000
2016-03-23 2016-03-21 1.720 2,501,250 -15,000 0.66% 4,302,150
2015-12-14 2015-12-10 2.180 2,516,250 -100,000 0.67% 5,485,425
2015-12-11 2015-12-09 2.160 2,616,250 -200,000 0.70% 5,651,100
2015-08-25 2015-08-21 2.800 2,816,250 -30,000 0.75% 7,885,500
2015-07-07 2015-07-03 3.150 2,846,250 -4,000 0.75% 8,965,687
2015-06-30 2015-06-26 4.150 2,850,250 +4,000 0.75% 11,828,537
2015-06-22 2015-06-18 3.950 2,846,250 -175,500 0.75% 11,242,687
2015-06-19 2015-06-17 4.050 3,021,750 -165,000 0.80% 12,238,088
2015-06-18 2015-06-16 3.950 3,186,750 -2,500 0.84% 12,587,662
2015-06-17 2015-06-15 4.100 3,189,250 -150,000 0.84% 13,075,925
2015-06-10 2015-06-08 3.550 3,339,250 -7,000 0.88% 11,854,337
2015-06-05 2015-06-03 3.600 3,346,250 +1,500 0.88% 12,046,500
2015-06-03 2015-06-01 3.700 3,344,750 +5,500 0.88% 12,375,575
2015-06-01 2015-05-28 3.650 3,339,250 -39,500 0.88% 12,188,262
2015-05-05 2015-04-30 4.000 3,378,750 +82,000 0.99% 13,515,000
2015-05-04 2015-04-29 4.200 3,296,750 +100,000 0.97% 13,846,350
2015-04-30 2015-04-28 3.700 3,196,750 +199,500 0.94% 11,827,975
2015-04-29 2015-04-27 3.550 2,997,250 +400,000 0.88% 10,640,237
2015-04-10 2015-04-08 2.950 2,597,250 -20,000 0.76% 7,661,887
2015-03-19 2015-03-17 3.000 2,617,250 +60,000 0.77% 7,851,750
2015-03-06 2015-03-04 3.200 2,557,250 +30,000 0.75% 8,183,200
2015-02-26 2015-02-24 3.250 2,527,250 +10,000 0.74% 8,213,562
2015-01-23 2015-01-21 3.000 2,517,250 +20,000 0.74% 7,551,750
2015-01-20 2015-01-16 2.800 2,497,250 +13,000 0.73% 6,992,300
2015-01-16 2015-01-14 2.650 2,484,250 +50,000 0.73% 6,583,262
2015-01-15 2015-01-13 2.650 2,434,250 -70,000 0.72% 6,450,762
2015-01-13 2015-01-09 2.550 2,504,250 +70,000 0.74% 6,385,837
2015-01-12 2015-01-08 2.600 2,434,250 +30,000 0.72% 6,329,050
2014-12-22 2014-12-18 2.330 2,404,250 +202,500 0.71% 5,601,902
2014-12-19 2014-12-17 2.340 2,201,750 +52,000 0.65% 5,152,095
2014-12-16 2014-12-12 2.360 2,149,750 +30,000 0.63% 5,073,410
2014-12-15 2014-12-11 2.370 2,119,750 +37,000 0.62% 5,023,807
2014-12-12 2014-12-10 2.360 2,082,750 +48,000 0.61% 4,915,290
2014-12-10 2014-12-08 2.420 2,034,750 +100,000 0.60% 4,924,095
2014-12-09 2014-12-05 2.480 1,934,750 +59,500 0.57% 4,798,180
2014-09-30 2014-09-26 2.490 1,875,250 -100,000 0.55% 4,669,372
2014-09-29 2014-09-25 2.500 1,975,250 -100,000 0.58% 4,938,125
2014-09-22 2014-09-18 2.600 2,075,250 +100,000 0.61% 5,395,650
2014-09-17 2014-09-15 2.850 1,975,250 +40,000 0.63% 5,629,462
2014-09-12 2014-09-10 2.500 1,935,250 +100,000 0.61% 4,838,125
2014-09-11 2014-09-08 2.600 1,835,250 +60,000 0.58% 4,771,650
2013-12-10 2013-12-06 2.050 1,775,250 -250,000 0.56% 3,639,262
2013-12-09 2013-12-05 1.980 2,025,250 -50,000 0.64% 4,009,995
2013-06-14 2013-06-11 2.950 2,075,250 -17,000 0.66% 6,121,987
2013-06-13 2013-06-10 2.900 2,092,250 -7,500 0.66% 6,067,525
2013-06-05 2013-06-03 2.950 2,099,750 -13,500 0.66% 6,194,262
2013-06-04 2013-05-31 3.000 2,113,250 +38,000 0.67% 6,339,750
2013-05-31 2013-05-29 2.850 2,075,250 -35,000 0.66% 5,914,462
2013-05-29 2013-05-27 3.300 2,110,250 +35,000 0.67% 6,963,825
2013-05-27 2013-05-23 3.500 2,075,250 -200,000 0.66% 7,263,375
2013-05-24 2013-05-22 3.450 2,275,250 +200,000 0.72% 7,849,612
2013-05-21 2013-05-16 3.550 2,075,250 -53,500 0.66% 7,367,137
2013-05-20 2013-05-15 3.600 2,128,750 -4,500 0.67% 7,663,500
2013-05-14 2013-05-10 3.600 2,133,250 -2,000 0.67% 7,679,700
2013-05-13 2013-05-09 3.530 2,135,250 +60,000 0.68% 7,537,433
2013-05-10 2013-05-08 3.828 2,075,250 -152,551 0.66% 7,944,700
2013-05-09 2013-05-07 3.779 2,227,801 +140,793 0.70% 8,417,950
2013-05-08 2013-05-06 3.828 2,087,008 -105,595 0.66% 7,989,713
2013-05-07 2013-05-03 3.878 2,192,603 +105,595 0.69% 8,502,976
2013-05-06 2013-05-02 3.928 2,087,008 -100,566 0.66% 8,197,238
2013-05-03 2013-04-30 3.828 2,187,574 +100,566 0.69% 8,374,711
2013-05-02 2013-04-29 3.828 2,087,008 -118,166 0.66% 7,989,713
2013-04-30 2013-04-26 4.077 2,205,174 +110,624 0.69% 8,990,277
2013-04-29 2013-04-25 3.928 2,094,550 -103,081 0.66% 8,226,861
2013-04-26 2013-04-24 3.977 2,197,631 +140,793 0.69% 8,741,000
2013-04-24 2013-04-22 3.878 2,056,838 -170,963 0.66% 7,976,476
2013-04-23 2013-04-19 3.828 2,227,801 +170,963 0.71% 8,528,713
2013-04-22 2013-04-18 3.928 2,056,838 -150,850 0.66% 8,078,738
2013-04-19 2013-04-17 3.928 2,207,688 +150,850 0.70% 8,671,239
2013-04-18 2013-04-16 4.027 2,056,838 -160,906 0.66% 8,283,263
2013-04-17 2013-04-15 4.027 2,217,744 +160,906 0.71% 8,931,261
2013-04-12 2013-04-10 4.027 2,056,838 -165,935 0.66% 8,283,263
2013-04-11 2013-04-09 4.027 2,222,773 +150,850 0.71% 8,951,514
2013-04-10 2013-04-08 4.325 2,071,923 -135,765 0.66% 8,962,088
2013-04-09 2013-04-05 4.574 2,207,688 -100,566 0.70% 10,098,151
2013-04-08 2013-04-03 4.624 2,308,254 -50,284 0.74% 10,672,911
2013-04-05 2013-04-02 4.872 2,358,538 -287,117 0.75% 11,491,727
2013-04-03 2013-03-28 4.325 2,645,655 -24,639 0.84% 11,443,762
2013-03-28 2013-03-26 4.276 2,670,294 +27,656 0.85% 11,417,575
2013-03-26 2013-03-22 4.425 2,642,638 -150,850 0.84% 11,693,487
2013-03-25 2013-03-21 4.325 2,793,488 +150,850 0.89% 12,083,213
2013-03-18 2013-03-14 4.524 2,642,638 -212,698 0.84% 11,956,262
2013-03-15 2013-03-13 4.524 2,855,336 -130,737 0.91% 12,918,586
2013-03-14 2013-03-12 4.475 2,986,073 +130,737 0.95% 13,361,625
2013-03-06 2013-03-04 4.276 2,855,336 -110,624 0.91% 12,208,773
2013-03-05 2013-03-01 4.226 2,965,960 +110,624 0.95% 12,534,314
2013-03-04 2013-02-28 4.176 2,855,336 -110,624 0.91% 11,924,848
2013-03-01 2013-02-27 4.276 2,965,960 +110,624 0.95% 12,681,777
2013-02-08 2013-02-06 4.077 2,855,336 -84,979 0.91% 11,640,923
2013-02-07 2013-02-05 4.077 2,940,315 +21,119 0.94% 11,987,374
2013-02-06 2013-02-04 4.226 2,919,196 -24,639 0.93% 12,336,687
2013-02-04 2013-01-31 4.176 2,943,835 -109,618 0.94% 12,294,450
2013-02-01 2013-01-30 4.176 3,053,453 +97,550 0.97% 12,752,252
2013-01-30 2013-01-28 4.176 2,955,903 +100,567 0.94% 12,344,850
2013-01-28 2013-01-24 4.425 2,855,336 -90,510 0.91% 12,634,661
2013-01-25 2013-01-23 4.375 2,945,846 +100,566 0.94% 12,888,699
2013-01-24 2013-01-22 4.674 2,845,280 -16,090 0.91% 13,297,476
2013-01-23 2013-01-21 4.773 2,861,370 -150,347 0.91% 13,657,198
2013-01-22 2013-01-18 4.823 3,011,717 +100,566 0.96% 14,524,535
2013-01-18 2013-01-16 4.972 2,911,151 +10,057 0.93% 14,473,751
2013-01-16 2013-01-14 5.071 2,901,094 -151,353 0.92% 14,712,224
2013-01-15 2013-01-11 4.972 3,052,447 +30,170 0.97% 15,176,251
2013-01-14 2013-01-10 4.674 3,022,277 +30,170 0.96% 14,124,675
2013-01-11 2013-01-09 4.723 2,992,107 +91,013 0.96% 14,132,438
2013-01-10 2013-01-08 4.574 2,901,094 -19,108 0.93% 13,269,849
2013-01-09 2013-01-07 4.972 2,920,202 +30,170 0.94% 14,518,751
2013-01-08 2013-01-04 5.171 2,890,032 +20,113 0.93% 14,943,501
2013-01-07 2013-01-03 5.469 2,869,919 -90,509 0.92% 15,695,627
2013-01-04 2013-01-02 5.568 2,960,428 +90,509 0.95% 16,484,997
2013-01-03 2012-12-31 5.469 2,869,919 -253,427 0.92% 15,695,627
2013-01-02 2012-12-27 4.972 3,123,346 +80,453 1.02% 15,528,748
2012-12-28 2012-12-24 4.972 3,042,893 +172,974 0.99% 15,128,750
2012-12-12 2012-12-10 4.475 2,869,919 +794,476 0.95% 12,841,877
2012-12-10 2012-12-06 4.176 2,075,443 +5,532 0.68% 8,667,752
2012-12-06 2012-12-04 3.828 2,069,911 +5,028 0.68% 7,924,261
2012-12-05 2012-12-03 3.629 2,064,883 +8,045 0.68% 7,494,362
2012-10-10 2012-10-08 3.530 2,056,838 -20,113 0.68% 7,260,638
2012-08-23 2012-08-21 3.480 2,076,951 -67,883 0.68% 7,228,375
2012-08-22 2012-08-20 3.331 2,144,834 -121,182 0.71% 7,144,714
2012-08-20 2012-08-16 3.530 2,266,016 -90,510 0.75% 7,999,036
2012-07-10 2012-07-06 3.530 2,356,526 +50,283 0.78% 8,318,537
2012-06-22 2012-06-20 3.331 2,306,243 -4,023 0.76% 7,682,388
2012-05-31 2012-05-29 3.083 2,310,266 -201,133 0.76% 7,121,476
2012-05-14 2012-05-10 3.460 2,511,399 -14,433 0.83% 8,690,431
2012-03-30 2012-03-28 3.708 2,525,832 +252,861 0.83% 9,364,687
2012-03-27 2012-03-23 3.806 2,272,971 +7,586 0.74% 8,651,914
2012-03-26 2012-03-22 3.806 2,265,385 +99,122 0.74% 8,623,038
2011-12-22 2011-12-20 4.400 2,166,263 +4,046 0.71% 9,530,787
2011-09-30 2011-09-27 4.647 2,162,217 -27,815 0.70% 10,047,423
2011-08-24 2011-08-22 4.845 2,190,032 +202,289 0.71% 10,609,724
2011-08-23 2011-08-19 4.845 1,987,743 +202,289 0.65% 9,629,725
2011-06-08 2011-06-03 5.734 1,785,454 +15,172 0.58% 10,238,450
2011-05-16 2011-05-12 5.240 1,770,282 +5,057 0.58% 9,276,323
2011-04-29 2011-04-27 5.003 1,765,225 -13,954 0.57% 8,830,964
2011-04-21 2011-04-19 5.199 1,779,179 -7,646 0.57% 9,249,823
2011-04-19 2011-04-15 5.199 1,786,825 +7,646 0.58% 9,289,574
2011-04-12 2011-04-08 5.591 1,779,179 -7,646 0.57% 9,947,922
2011-04-11 2011-04-07 5.591 1,786,825 +7,646 0.58% 9,990,674
2011-04-06 2011-04-01 6.082 1,779,179 -8,411 0.57% 10,820,547
2011-03-15 2011-03-11 6.376 1,787,590 +161,582 0.58% 11,397,751
2011-03-03 2011-03-01 5.395 1,626,008 +10,194 0.53% 8,772,498
2011-02-11 2011-02-09 7.103 1,615,814 -72,149 0.52% 11,476,553
2011-02-09 2011-02-07 7.290 1,687,963 -5,350 0.57% 12,304,501
2011-02-07 2011-01-31 7.103 1,693,313 +1,353,580 0.57% 12,027,000
2011-01-19 2011-01-17 6.448 339,733 -1,358,930 0.12% 2,190,752
2011-01-17 2011-01-13 6.374 1,698,663 +10,700 0.58% 10,826,750
2011-01-11 2011-01-07 6.019 1,687,963 +26,751 0.57% 10,159,101
2010-12-02 2010-11-30 6.486 1,661,212 -82,927 0.57% 10,774,349
2010-11-18 2010-11-16 5.626 1,744,139 +10,700 0.61% 9,812,600
2010-11-17 2010-11-15 5.757 1,733,439 +37,451 0.61% 9,979,201
2010-11-16 2010-11-12 5.981 1,695,988 -45,476 0.60% 10,144,000
2010-10-11 2010-10-07 4.991 1,741,464 +13,375 0.64% 8,690,850
2010-10-06 2010-10-04 5.047 1,728,089 +2,675 0.64% 8,721,001
2010-09-30 2010-09-28 5.121 1,725,414 +10,701 0.64% 8,836,502
2010-09-29 2010-09-27 5.159 1,714,713 +26,750 0.63% 8,845,798
2010-09-21 2010-09-17 5.140 1,687,963 +40,126 0.63% 8,676,251
2010-09-20 2010-09-16 5.103 1,647,837 +40,126 0.61% 8,408,400
2010-08-03 2010-07-30 5.551 1,607,711 -21,401 0.61% 8,924,850
2010-07-08 2010-07-06 5.420 1,629,112 -18,725 0.61% 8,830,503
2010-07-05 2010-06-30 4.860 1,647,837 -10,700 0.62% 8,008,000
2010-07-02 2010-06-29 4.897 1,658,537 +37,451 0.63% 8,121,999
2010-06-29 2010-06-25 5.234 1,621,086 -16,051 0.61% 8,483,998
2010-06-28 2010-06-24 5.215 1,637,137 -10,700 0.62% 8,537,402
2010-06-25 2010-06-23 5.196 1,647,837 -141,778 0.62% 8,562,400
2010-06-23 2010-06-21 5.402 1,789,615 -29,426 0.68% 9,667,049
2010-06-22 2010-06-18 5.458 1,819,041 -8,025 0.69% 9,928,001
2010-06-21 2010-06-17 5.439 1,827,066 -16,050 0.69% 9,937,650
2010-06-17 2010-06-14 5.420 1,843,116 -26,751 0.70% 9,990,498
2010-06-04 2010-06-02 5.663 1,869,867 +10,700 0.71% 10,589,851
2010-06-03 2010-06-01 5.776 1,859,167 +16,051 0.70% 10,737,752
2010-06-02 2010-05-31 5.682 1,843,116 +26,750 0.70% 10,472,798
2010-05-31 2010-05-27 5.402 1,816,366 +26,751 0.69% 9,811,552
2010-05-28 2010-05-26 5.402 1,789,615 +26,750 0.68% 9,667,049
2010-05-27 2010-05-25 5.308 1,762,865 +26,751 0.67% 9,357,803
2010-05-26 2010-05-24 5.234 1,736,114 +48,151 0.66% 9,086,001
2010-05-19 2010-05-17 5.290 1,687,963 -21,400 0.64% 8,928,651
2010-05-17 2010-05-13 5.383 1,709,363 -13,376 0.65% 9,201,598
2010-05-11 2010-05-07 5.402 1,722,739 +13,376 0.66% 9,305,802
2010-05-10 2010-05-06 5.570 1,709,363 +66,876 0.65% 9,521,098
2010-05-03 2010-04-29 5.505 1,642,487 -8,226 0.63% 9,041,916
2010-04-29 2010-04-27 5.393 1,650,713 -26,885 0.63% 8,903,000
2010-04-27 2010-04-23 5.375 1,677,598 +10,754 0.64% 9,016,803
2010-04-26 2010-04-22 5.356 1,666,844 -188,192 0.63% 8,928,002
2010-04-23 2010-04-21 5.412 1,855,036 -80,653 0.71% 10,039,501
2010-04-22 2010-04-20 4.947 1,935,689 -53,770 0.74% 9,575,998
2010-04-20 2010-04-16 4.501 1,989,459 +107,539 0.76% 8,954,002
2010-04-15 2010-04-13 4.092 1,881,920 +53,769 0.72% 7,699,999
2010-04-01 2010-03-30 3.813 1,828,151 -59,146 0.70% 6,969,999
2010-03-29 2010-03-25 3.534 1,887,297 -188,192 0.72% 6,668,999
2010-03-26 2010-03-24 3.571 2,075,489 +80,653 0.79% 7,411,199
2010-03-25 2010-03-23 3.571 1,994,836 +26,885 0.76% 7,123,202
2010-03-22 2010-03-18 3.496 1,967,951 -268,846 0.75% 6,880,800
2010-03-19 2010-03-17 3.403 2,236,797 -1,801,266 0.85% 7,612,801
2010-03-18 2010-03-16 3.589 4,038,063 -21,508 1.54% 14,494,299
2010-03-16 2010-03-12 3.292 4,059,571 +287,665 1.54% 13,363,500
2010-02-18 2010-02-12 3.143 3,771,906 -53,769 1.43% 11,855,350
2010-02-02 2010-01-29 2.957 3,825,675 -483,922 1.45% 11,312,850
2010-01-28 2010-01-26 2.994 4,309,597 -303,796 1.64% 12,904,149
2010-01-07 2010-01-05 2.845 4,613,393 -72,589 1.75% 13,127,399
2010-01-06 2010-01-04 2.864 4,685,982 -107,538 1.78% 13,421,101
2009-12-29 2009-12-24 2.845 4,793,520 +40,327 1.82% 13,639,950
2009-12-21 2009-12-17 2.771 4,753,193 -26,885 1.81% 13,171,600
2009-12-16 2009-12-14 2.734 4,780,078 +13,443 1.82% 13,068,301
2009-12-15 2009-12-11 2.938 4,766,635 +45,703 1.81% 14,006,699
2009-12-03 2009-12-01 2.976 4,720,932 +13,443 1.80% 14,048,001
2009-11-12 2009-11-10 3.087 4,707,489 -26,885 1.79% 14,533,299
2009-11-04 2009-11-02 3.106 4,734,374 -537,691 1.80% 14,704,351
2009-11-02 2009-10-29 3.217 5,272,065 -537,692 2.00% 16,962,649
2009-10-30 2009-10-28 3.162 5,809,757 -376,384 2.21% 18,368,501
2009-10-19 2009-10-15 3.199 6,186,141 -319,926 2.35% 19,788,600
2009-09-21 2009-09-17 3.385 6,506,067 -137,112 2.47% 22,021,999
2009-09-15 2009-09-11 3.329 6,643,179 -112,915 2.53% 22,115,451
2009-08-12 2009-08-10 2.604 6,756,094 +77,965 2.63% 17,591,000
2009-08-10 2009-08-06 2.641 6,678,129 -83,342 2.71% 17,636,401
2009-08-04 2009-07-31 2.753 6,761,471 +53,769 2.74% 18,611,001
2009-07-16 2009-07-14 2.399 6,707,702 +223,142 2.72% 16,092,751
2009-07-02 2009-06-29 2.771 6,484,560 -2,688 2.63% 17,969,401
2009-06-24 2009-06-22 2.883 6,487,248 -306,484 2.63% 18,700,750
2009-06-23 2009-06-19 2.790 6,793,732 +314,549 2.75% 18,952,499
2009-06-11 2009-06-09 2.901 6,479,183 -64,523 2.62% 18,798,001
2009-06-10 2009-06-08 2.901 6,543,706 +107,539 2.66% 18,985,201
2009-06-09 2009-06-05 2.641 6,436,167 +2,688 2.61% 16,997,399
2009-06-08 2009-06-04 2.567 6,433,479 -481,234 2.61% 16,511,700
2009-06-05 2009-06-03 2.232 6,914,713 -1,290,460 2.81% 15,432,000
2009-06-04 2009-06-02 2.306 8,205,173 -975,910 3.33% 18,922,401
2009-06-03 2009-06-01 2.399 9,181,083 -1,951,820 3.73% 22,026,751
2009-06-02 2009-05-29 2.362 11,132,903 -1,742,120 4.52% 26,295,350
2009-06-01 2009-05-27 2.306 12,875,023 -1,432,948 5.23% 29,691,799
2009-05-29 2009-05-26 2.399 14,307,971 -3,201,953 5.81% 34,326,899
2009-05-27 2009-05-25 2.492 17,509,924 -5,718,349 7.11% 43,637,100
2009-05-26 2009-05-22 2.399 23,228,273 -1,578,125 9.43% 55,727,999
2009-05-25 2009-05-21 1.878 24,806,398 -1,139,906 10.07% 46,596,350
2009-04-30 2009-04-28 1.233 25,946,304 -665,290 10.53% 31,993,065
2009-04-02 2009-03-31 1.469 26,611,594 -30,331 10.53% 39,086,550
2009-02-13 2009-02-11 1.505 26,641,925 -33,089 10.55% 40,097,300
2009-02-12 2009-02-10 1.559 26,675,014 -5,515 10.56% 41,598,200
2009-01-15 2009-01-13 1.541 26,680,529 -27,574 10.56% 41,123,000
2009-01-14 2009-01-12 1.487 26,708,103 -55,147 10.57% 39,712,601
2008-11-27 2008-11-25 1.269 26,763,250 -66,178 10.59% 33,970,999
2008-11-18 2008-11-14 1.632 26,829,428 -66,177 10.62% 43,785,000
2008-11-17 2008-11-13 1.632 26,895,605 -82,722 10.65% 43,892,999
2008-11-14 2008-11-12 1.741 26,978,327 -55,148 10.68% 46,963,200
2008-10-06 2008-10-02 2.049 27,033,475 +1,080,898 10.70% 55,392,600
2008-09-30 2008-09-26 2.122 25,952,577 +363,976 10.27% 55,060,200
2008-09-10 2008-09-08 2.575 25,588,601 -165,444 10.13% 65,887,999
2008-07-23 2008-07-21 3.554 25,754,045 -110,296 10.19% 91,532,000
2008-07-17 2008-07-15 3.482 25,864,341 -49,633 10.24% 90,048,002
2008-06-30 2008-06-26 3.735 25,913,974 -126,840 10.54% 96,799,401
2008-06-23 2008-06-19 3.790 26,040,814 -11,029 10.59% 98,689,801
2008-06-19 2008-06-17 3.899 26,051,843 +386,035 10.59% 101,565,999
2008-06-17 2008-06-13 3.627 25,665,808 +88,236 10.43% 93,079,999
2008-06-16 2008-06-12 3.083 25,577,572 -13,787 10.40% 78,846,001
2008-06-13 2008-06-11 3.083 25,591,359 -38,603 10.40% 78,888,501
2008-06-12 2008-06-10 3.083 25,629,962 -60,663 10.42% 79,007,499
2008-06-11 2008-06-06 3.119 25,690,625 -16,544 10.45% 80,126,201
2008-06-10 2008-06-05 3.173 25,707,169 -71,692 10.45% 81,576,249
2008-06-06 2008-06-04 3.119 25,778,861 -22,060 10.48% 80,401,399
2008-06-04 2008-06-02 3.173 25,800,921 -27,573 10.49% 81,873,751
2008-05-28 2008-05-26 3.228 25,828,494 -55,148 10.50% 83,366,299
2008-05-27 2008-05-23 3.191 25,883,642 -104,781 10.52% 82,605,599
2008-05-22 2008-05-20 3.246 25,988,423 +24,816 10.57% 84,353,749
2008-05-19 2008-05-15 3.083 25,963,607 -30,331 10.56% 80,036,001
2008-05-02 2008-04-29 2.549 25,993,938 -260,809 10.57% 66,266,816
2008-04-07 2008-04-02 2.801 26,254,747 +139,253 10.57% 73,530,601
2008-03-27 2008-03-25 2.136 26,115,494 -111,402 10.51% 55,793,150
2008-03-26 2008-03-20 2.567 26,226,896 -55,701 10.56% 67,331,550
2008-03-20 2008-03-18 2.603 26,282,597 -33,421 10.58% 68,418,249
2008-03-18 2008-03-14 2.765 26,316,018 -83,552 10.59% 72,757,300
2008-02-04 2008-01-31 2.657 26,399,570 -334,207 10.63% 70,144,601
2008-01-31 2008-01-29 2.639 26,733,777 -2,785 10.76% 70,552,650
2008-01-17 2008-01-15 2.370 26,736,562 -913,499 10.76% 63,360,000
2008-01-16 2008-01-14 2.980 27,650,061 -270,151 11.13% 82,402,400
2008-01-14 2008-01-10 3.196 27,920,212 -61,271 11.24% 89,222,501
2008-01-11 2008-01-09 3.232 27,981,483 -8,355 11.26% 90,423,000
2008-01-10 2008-01-08 3.016 27,989,838 +33,420 11.27% 84,419,999
2008-01-09 2008-01-07 3.232 27,956,418 -186,598 11.25% 90,342,002
2008-01-08 2008-01-04 2.603 28,143,016 -55,702 11.33% 73,261,249
2008-01-07 2008-01-03 2.567 28,198,718 -52,916 11.35% 72,393,751
2008-01-04 2008-01-02 2.567 28,251,634 -91,907 11.37% 72,529,601
2008-01-03 2007-12-31 2.657 28,343,541 -139,253 11.41% 75,309,801
2008-01-02 2007-12-27 2.585 28,482,794 -55,701 11.47% 73,634,401
2007-12-28 2007-12-24 2.567 28,538,495 -2,785 11.49% 73,266,051
2007-12-27 2007-12-20 2.585 28,541,280 -5,570 11.49% 73,785,601
2007-12-21 2007-12-19 2.334 28,546,850 +5,570 11.49% 66,625,000
2007-12-20 2007-12-18 2.531 28,541,280 -66,841 11.49% 72,248,401
2007-12-19 2007-12-17 2.765 28,608,121 -25,066 11.52% 79,094,399
2007-12-17 2007-12-13 2.747 28,633,187 -5,570 11.53% 78,649,651
2007-12-13 2007-12-11 2.693 28,638,757 +161,534 11.53% 77,122,500
2007-12-11 2007-12-07 2.585 28,477,223 +116,972 11.46% 73,619,999
2007-12-10 2007-12-06 2.639 28,360,251 +111,402 11.42% 74,845,050
2007-12-07 2007-12-05 2.406 28,248,849 -122,542 11.37% 67,958,101
2007-12-05 2007-12-03 2.280 28,371,391 -100,262 11.42% 64,687,449
2007-12-03 2007-11-29 1.023 28,471,653 +133,682 11.46% 29,135,550
2007-11-30 2007-11-28 0.916 28,337,971 -384,338 11.41% 25,946,250
2007-11-26 2007-11-22 0.889 28,722,309 +11,141 11.56% 25,524,675
2007-11-21 2007-11-19 1.293 28,711,168 -69,627 11.56% 37,112,400
2007-11-07 2007-11-05 1.382 28,780,795 -55,701 11.59% 39,785,900
2007-10-12 2007-10-10 1.562 28,836,496 +740,826 11.61% 45,039,900
2007-10-11 2007-10-09 1.616 28,095,670 +30,635 11.31% 45,395,999
2007-10-04 2007-10-02 1.921 28,065,035 +5,570 11.30% 53,911,950
2007-10-03 2007-09-28 2.100 28,059,465 +587,648 11.29% 58,938,751
2007-10-02 2007-09-27 1.795 27,471,817 +58,486 11.06% 49,319,999
2007-09-28 2007-09-25 2.334 27,413,331 +1,244,921 11.24% 63,979,500
2007-09-27 2007-09-24 2.334 26,168,410 +125,328 10.73% 61,074,000
2007-09-21 2007-09-19 3.142 26,043,082 -289,646 10.67% 81,821,249
2007-09-20 2007-09-18 3.160 26,332,728 +1,587,483 10.79% 83,203,999
2007-09-19 2007-09-17 3.232 24,745,245 -1,398,099 10.14% 79,965,000
2007-09-18 2007-09-14 3.267 26,143,344 +2,228,046 10.72% 85,421,699
2007-09-14 2007-09-12 3.196 23,915,298 +1,114,024 9.80% 76,424,301
2007-09-11 2007-09-07 3.196 22,801,274 +6,848,459 9.35% 72,864,299
2007-09-07 2007-09-05 2.495 15,952,815 +11,140 6.54% 39,809,599
2007-09-06 2007-09-04 2.478 15,941,675 +13,925 6.53% 39,495,600
2007-09-03 2007-08-30 2.424 15,927,750 +100,262 6.53% 38,603,251
2007-08-30 2007-08-28 2.334 15,827,488 +1,058,323 6.55% 36,939,501
2007-08-29 2007-08-27 2.513 14,769,165 +835,517 6.11% 37,120,999
2007-08-28 2007-08-24 2.118 13,933,648 +944,135 5.76% 29,517,700
2007-08-27 2007-08-23 1.975 12,989,513 +3,662,352 5.37% 25,652,000
2007-08-23 2007-08-21 1.813 9,327,161 +11,140 4.36% 16,912,450
2007-08-22 2007-08-20 1.813 9,316,021 +217,235 4.36% 16,892,250
2007-08-21 2007-08-17 1.472 9,098,786 -367,628 4.25% 13,394,700
2007-08-20 2007-08-16 1.508 9,466,414 -832,732 4.43% 14,275,800
2007-08-17 2007-08-15 1.670 10,299,146 -22,281 4.82% 17,195,699
2007-08-16 2007-08-14 1.490 10,321,427 +2,941,022 4.83% 15,379,900
2007-08-15 2007-08-13 1.490 7,380,405 +183,814 3.45% 10,997,500
2007-08-13 2007-08-09 1.490 7,196,591 +2,005,242 3.36% 10,723,600
2007-08-10 2007-08-08 1.418 5,191,349 -557,012 2.43% 7,362,800
2007-08-09 2007-08-07 1.400 5,748,361 -2,356,159 2.69% 8,049,600
2007-08-08 2007-08-06 1.400 8,104,520 -2,005,242 3.79% 11,349,000
2007-08-07 2007-08-03 1.382 10,109,762 -868,939 4.73% 13,975,499
2007-08-06 2007-08-02 1.364 10,978,701 +1,943,971 5.13% 14,979,600
2007-08-03 2007-08-01 1.364 9,034,730 +7,363,695 4.22% 12,327,200
2007-07-31 2007-07-27 1.095 1,671,035 -55,701 0.78% 1,830,000
2007-07-30 2007-07-26 1.041 1,726,736 -94,692 0.81% 1,798,000
2007-07-25 2007-07-23 0.898 1,821,428 -27,851 0.85% 1,635,000
2007-07-24 2007-07-20 0.826 1,849,279 +1,671,035 0.86% 1,527,200
2007-07-23 2007-07-19 0.817 178,244 -111,402 0.08% 145,600
2007-06-26 2007-06-22 0.628 289,646 0.14% 182,000

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