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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -36,630,000
2020-12-30 2020-12-28 0.260 36,630,000 -800,000 0.22% 9,523,800
2020-12-29 2020-12-24 0.255 37,430,000 -50,000 0.22% 9,544,650
2020-12-28 2020-12-22 0.243 37,480,000 +300,000 0.23% 9,107,640
2020-12-01 2020-11-27 0.245 37,180,000 -800,000 0.22% 9,109,100
2020-09-11 2020-09-09 0.228 37,980,000 -1,000,000 0.23% 8,659,440
2020-09-10 2020-09-08 0.229 38,980,000 -500,000 0.24% 8,926,420
2020-09-08 2020-09-04 0.228 39,480,000 -500,000 0.24% 9,001,440
2020-08-17 2020-08-13 0.215 39,980,000 +500,000 0.25% 8,595,700
2020-08-14 2020-08-12 0.202 39,480,000 +530,000 0.24% 7,974,960
2020-08-13 2020-08-11 0.209 38,950,000 +670,000 0.24% 8,140,550
2020-08-11 2020-08-07 0.212 38,280,000 +800,000 0.24% 8,115,360
2020-06-24 2020-06-22 0.175 37,480,000 +909,919 0.24% 6,568,548
2019-04-04 2019-04-02 0.313 36,570,081 -312,231 0.26% 11,431,400
2019-03-11 2019-03-07 0.261 36,882,312 +312,231 0.26% 9,639,000
2019-02-15 2019-02-13 0.251 36,570,081 +195,145 0.26% 9,182,600
2018-04-27 2018-04-25 0.379 36,374,936 -3,902,891 0.32% 13,793,600
2018-03-08 2018-03-06 0.405 40,277,827 -292,716 1.01% 16,305,600
2018-03-06 2018-03-02 0.405 40,570,543 -1,463,584 1.02% 16,424,100
2018-02-21 2018-02-15 0.395 42,034,127 -3,902,890 1.06% 16,585,800
2018-01-29 2018-01-25 0.395 45,937,017 -97,573 1.15% 18,125,800
2018-01-25 2018-01-23 0.405 46,034,590 +487,862 1.16% 18,636,100
2017-12-28 2017-12-22 0.384 45,546,728 -29,272 1.14% 17,505,000
2017-12-08 2017-12-06 0.389 45,576,000 +117,087 1.15% 17,749,800
2017-12-06 2017-12-04 0.471 45,458,913 +2,927,167 1.14% 21,431,400
2017-12-05 2017-12-01 0.471 42,531,746 -3,024,740 1.07% 20,051,400
2017-12-04 2017-11-30 0.461 45,556,486 -195,144 1.14% 21,010,500
2017-12-01 2017-11-29 0.461 45,751,630 -975,723 1.15% 21,100,500
2017-11-29 2017-11-27 0.436 46,727,353 -975,722 1.17% 20,353,250
2017-11-28 2017-11-24 0.441 47,703,075 -1,951,445 1.20% 21,022,700
2017-11-22 2017-11-20 0.487 49,654,520 -2,073,411 1.25% 24,172,750
2017-11-17 2017-11-15 0.436 51,727,931 +117,087 1.30% 22,531,375
2017-11-10 2017-11-08 0.436 51,610,844 +4,879 1.30% 22,480,375
2017-11-03 2017-11-01 0.451 51,605,965 -3,932,162 1.30% 23,271,600
2017-10-16 2017-10-12 0.492 55,538,127 -117,087 1.40% 27,321,600
2017-10-12 2017-10-10 0.492 55,655,214 -24,393 1.40% 27,379,200
2017-10-06 2017-10-03 0.482 55,679,607 +1,688,000 1.40% 26,820,550
2017-10-03 2017-09-28 0.466 53,991,607 -97,572 1.36% 25,177,425
2017-09-15 2017-09-13 0.441 54,089,179 -1,951,445 1.36% 23,837,050
2017-09-14 2017-09-12 0.446 56,040,624 -3,117,434 1.41% 24,984,225
2017-09-13 2017-09-11 0.446 59,158,058 -1,912,416 1.49% 26,374,050
2017-09-11 2017-09-07 0.451 61,070,474 -1,200,139 1.53% 27,539,600
2017-09-08 2017-09-06 0.451 62,270,613 -2,658,844 1.56% 28,080,800
2017-08-21 2017-08-17 0.425 64,929,457 +195,145 1.63% 27,616,175
2017-08-09 2017-08-07 0.487 64,734,312 -195,145 1.63% 31,513,875
2017-08-08 2017-08-04 0.482 64,929,457 +107,330 1.63% 31,276,150
2017-07-21 2017-07-19 0.420 64,822,127 +985,480 1.63% 27,238,350
2017-06-30 2017-06-28 0.389 63,836,647 -146,359 1.60% 24,861,500
2017-06-29 2017-06-27 0.389 63,983,006 -614,705 1.61% 24,918,500
2017-06-23 2017-06-21 0.384 64,597,711 +117,087 1.62% 24,826,875
2017-06-06 2017-06-02 0.415 64,480,624 +1,429,433 1.62% 26,764,425
2017-05-23 2017-05-19 0.425 63,051,191 +975,723 1.58% 26,817,300
2017-05-22 2017-05-18 0.430 62,075,468 -522,012 1.56% 26,720,400
2017-05-12 2017-05-10 0.441 62,597,480 -292,717 1.57% 27,586,650
2017-05-09 2017-05-05 0.461 62,890,197 -146,358 1.58% 29,004,750
2017-05-08 2017-05-04 0.441 63,036,555 -107,329 1.58% 27,780,150
2017-05-04 2017-04-28 0.400 63,143,884 -746,428 1.59% 25,238,850
2017-05-02 2017-04-27 0.400 63,890,312 -487,861 1.61% 25,537,200
2017-04-28 2017-04-26 0.400 64,378,173 -2,244,162 1.62% 25,732,200
2017-04-19 2017-04-13 0.389 66,622,335 -1,044,023 1.67% 25,946,400
2017-04-03 2017-03-30 0.379 67,666,358 +2,536,878 1.70% 25,659,500
2017-03-29 2017-03-27 0.389 65,129,480 -4,859,098 1.64% 25,365,000
2017-03-10 2017-03-08 0.405 69,988,578 -97,572 1.76% 28,333,350
2017-03-02 2017-02-28 0.359 70,086,150 +97,572 1.76% 25,140,500
2017-01-18 2017-01-16 0.302 69,988,578 -1,170,867 1.76% 21,160,350
2016-12-22 2016-12-20 0.256 71,159,445 -5,307,931 1.79% 18,232,500
2016-12-15 2016-12-13 0.307 76,467,376 +746,428 1.92% 23,511,000
2016-12-13 2016-12-09 0.302 75,720,948 +195,145 1.90% 22,893,475
2016-11-24 2016-11-22 0.328 75,525,803 -2,927,168 1.90% 24,769,600
2016-10-20 2016-10-18 0.343 78,452,971 -1,814,844 1.97% 26,935,675
2016-10-19 2016-10-17 0.343 80,267,815 -1,463,584 2.02% 27,558,775
2016-09-07 2016-09-05 0.338 81,731,399 -7,200,832 2.05% 27,642,450
2016-08-09 2016-08-05 0.379 88,932,231 -404,925 2.23% 33,723,650
2016-08-08 2016-08-04 0.374 89,337,156 -517,133 2.24% 33,419,400
2016-08-05 2016-08-03 0.400 89,854,289 -1,409,919 2.26% 35,915,100
2016-08-01 2016-07-28 0.410 91,264,208 +243,931 2.29% 37,414,000
2016-06-28 2016-06-24 0.354 91,020,277 -2,927,168 2.29% 32,183,325
2016-06-22 2016-06-20 0.369 93,947,445 -975,723 2.36% 34,662,600
2016-06-20 2016-06-16 0.374 94,923,168 -975,722 2.39% 35,509,025
2016-06-15 2016-06-13 0.369 95,898,890 -3,902,890 2.41% 35,382,600
2016-06-10 2016-06-07 0.389 99,801,780 -1,712,393 2.51% 38,868,300
2016-06-08 2016-06-06 0.384 101,514,173 -3,902,891 2.55% 39,015,000
2016-06-06 2016-06-02 0.400 105,417,064 -97,572 2.65% 42,135,600
2016-04-26 2016-04-22 0.405 105,514,636 +7,200,833 2.65% 42,715,300
2016-02-29 2016-02-25 0.328 98,313,803 +346,381 2.47% 32,243,200
2016-02-26 2016-02-24 0.338 97,967,422 +2,049,017 2.46% 33,133,650
2016-01-08 2016-01-06 0.389 95,918,405 +107,330 2.41% 37,355,900
2015-12-22 2015-12-18 0.441 95,811,075 +487,861 2.41% 42,223,850
2015-12-18 2015-12-16 0.441 95,323,214 +2,463,700 2.40% 42,008,850
2015-09-11 2015-09-09 0.451 92,859,514 +292,716 2.33% 41,874,800
2015-08-31 2015-08-27 0.410 92,566,798 -292,716 2.33% 37,948,000
2015-08-27 2015-08-25 0.354 92,859,514 +292,716 2.33% 32,833,650
2015-08-25 2015-08-21 0.441 92,566,798 +102,451 2.33% 40,794,100
2015-08-24 2015-08-20 0.487 92,464,347 +48,786 2.32% 45,013,375
2015-08-19 2015-08-17 0.564 92,415,561 +683,006 2.32% 52,093,250
2015-08-17 2015-08-13 0.523 91,732,555 +92,694 2.31% 47,947,650
2015-08-13 2015-08-11 0.492 91,639,861 +292,716 2.30% 45,081,600
2015-08-12 2015-08-10 0.497 91,347,145 +395,168 2.30% 45,405,700
2015-08-05 2015-08-03 0.471 90,951,977 +1,219,653 2.29% 42,878,900
2015-08-04 2015-07-31 0.523 89,732,324 +1,317,226 2.25% 46,902,150
2015-08-03 2015-07-30 0.492 88,415,098 +2,614,936 2.22% 43,495,200
2015-07-31 2015-07-29 0.487 85,800,162 -195,144 2.16% 41,769,125
2015-07-30 2015-07-28 0.487 85,995,306 +195,144 2.16% 41,864,125
2015-07-24 2015-07-22 0.543 85,800,162 -4,019,977 2.16% 46,605,550
2015-07-22 2015-07-20 0.584 89,820,139 -585,433 2.26% 52,471,350
2015-07-15 2015-07-13 0.594 90,405,572 +1,307,468 2.27% 53,739,900
2015-07-14 2015-07-10 0.492 89,098,104 +390,289 2.24% 43,831,200
2015-07-10 2015-07-08 0.297 88,707,815 +3,971,191 2.23% 26,365,350
2015-07-08 2015-07-06 0.482 84,736,624 +97,572 3.04% 40,817,150
2015-07-03 2015-06-30 0.738 84,639,052 -29,272 3.04% 62,456,400
2015-06-30 2015-06-26 0.769 84,668,324 +487,862 3.04% 65,081,250
2015-06-26 2015-06-24 0.809 84,180,462 +3,117,794 3.02% 68,090,884
2015-06-23 2015-06-19 0.788 81,062,668 +281,876 3.02% 63,843,500
2015-06-22 2015-06-18 0.798 80,780,792 +375,834 3.01% 64,481,250
2015-06-04 2015-06-02 0.958 80,404,958 -751,668 3.00% 77,017,500
2015-06-02 2015-05-29 0.969 81,156,626 +469,792 3.03% 78,601,250
2015-06-01 2015-05-28 0.958 80,686,834 -1,785,211 3.01% 77,287,500
2015-05-29 2015-05-27 1.054 82,472,045 -46,979 3.07% 86,897,250
2015-05-28 2015-05-26 1.064 82,519,024 +2,339,566 3.08% 87,825,000
2015-05-26 2015-05-21 1.064 80,179,458 +436,907 2.99% 85,335,000
2015-05-22 2015-05-20 0.958 79,742,551 +1,249,648 2.97% 76,383,000
2015-05-20 2015-05-18 0.894 78,492,903 +187,916 2.93% 70,173,600
2015-05-19 2015-05-15 0.926 78,304,987 +244,293 2.92% 72,505,800
2015-05-18 2015-05-14 0.883 78,060,694 -1,399,982 2.91% 68,956,400
2015-05-14 2015-05-12 0.734 79,460,676 -93,958 2.96% 58,353,300
2015-05-06 2015-05-04 0.713 79,554,634 -93,959 2.97% 56,728,900
2015-04-30 2015-04-28 0.617 79,648,593 +375,834 2.97% 49,166,600
2015-04-28 2015-04-24 0.649 79,272,759 -93,958 2.96% 51,465,700
2015-04-22 2015-04-20 0.649 79,366,717 -37,584 2.96% 51,526,700
2015-04-20 2015-04-16 0.692 79,404,301 +65,771 2.96% 54,931,500
2015-04-17 2015-04-15 0.702 79,338,530 -338,250 2.96% 55,730,400
2015-04-15 2015-04-13 0.628 79,676,780 +967,772 2.97% 50,032,000
2015-03-02 2015-02-26 0.724 78,709,008 +2,447,618 2.93% 56,963,600
2015-02-27 2015-02-25 0.713 76,261,390 +1,869,774 2.84% 54,380,550
2015-02-26 2015-02-24 0.702 74,391,616 +4,632,152 2.77% 52,255,500
2015-02-25 2015-02-23 0.681 69,759,464 +2,217,420 2.60% 47,516,800
2015-02-24 2015-02-18 0.681 67,542,044 +1,658,367 2.52% 46,006,400
2015-02-02 2015-01-29 0.628 65,883,677 -169,125 2.46% 41,370,800
2015-01-30 2015-01-28 0.575 66,052,802 +93,958 2.46% 37,962,000
2015-01-02 2014-12-29 0.596 65,958,844 +93,959 2.46% 39,312,000
2014-12-29 2014-12-22 0.564 65,864,885 +169,125 2.46% 37,153,000
2014-11-28 2014-11-26 0.681 65,695,760 -2,114,066 2.45% 44,748,800
2014-11-25 2014-11-21 0.649 67,809,826 -563,751 2.53% 44,023,700
2014-11-21 2014-11-19 0.713 68,373,577 -892,605 2.55% 48,755,900
2014-11-20 2014-11-18 0.798 69,266,182 +1,399,981 2.58% 55,290,000
2014-11-18 2014-11-14 0.724 67,866,201 -375,834 2.53% 49,116,400
2014-11-17 2014-11-13 0.702 68,242,035 +1,644,273 2.54% 47,935,800
2014-11-14 2014-11-12 0.639 66,597,762 +1,127,502 2.48% 42,528,000
2014-11-12 2014-11-10 0.596 65,470,260 +169,125 2.44% 39,020,800
2014-11-11 2014-11-07 0.607 65,301,135 +37,584 2.43% 39,615,000
2014-11-07 2014-11-05 0.617 65,263,551 +103,354 2.43% 40,286,800
2014-11-05 2014-11-03 0.628 65,160,197 -56,375 2.43% 40,916,500
2014-10-28 2014-10-24 0.479 65,216,572 +206,709 2.43% 31,234,500
2014-10-24 2014-10-22 0.490 65,009,863 +596,636 2.42% 31,827,400
2014-10-23 2014-10-21 0.484 64,413,227 +657,709 2.40% 31,192,525
2014-10-22 2014-10-20 0.617 63,755,518 +28,188 2.38% 39,355,900
2014-10-13 2014-10-09 0.463 63,727,330 -155,032 2.38% 29,503,875
2014-10-09 2014-10-07 0.490 63,882,362 +375,834 2.38% 31,275,400
2014-09-30 2014-09-26 0.660 63,506,528 +887,908 2.37% 41,905,800
2014-09-26 2014-09-24 0.692 62,618,620 -864,418 2.33% 43,319,250
2014-09-11 2014-09-08 0.713 63,483,038 -46,980 2.37% 45,268,550
2014-09-10 2014-09-05 0.585 63,530,018 -140,937 2.37% 37,188,250
2014-08-20 2014-08-18 0.415 63,670,955 -1,141,596 2.37% 26,428,350
2014-08-19 2014-08-15 0.415 64,812,551 -1,188,574 2.42% 26,902,200
2014-08-18 2014-08-14 0.410 66,001,125 -939,585 2.46% 27,044,325
2014-08-14 2014-08-12 0.399 66,940,710 -939,585 2.50% 26,716,875
2014-08-13 2014-08-11 0.383 67,880,295 -939,584 2.53% 26,008,200
2014-07-30 2014-07-28 0.351 68,819,879 -587,241 2.57% 24,170,850
2014-07-17 2014-07-15 0.436 69,407,120 -140,937 2.59% 30,286,700
2014-07-16 2014-07-14 0.420 69,548,057 -1,879,170 2.59% 29,237,900
2014-07-15 2014-07-11 0.373 71,427,227 -1,855,679 2.66% 26,607,000
2014-07-11 2014-07-09 0.357 73,282,906 -140,938 2.73% 26,128,325
2014-07-03 2014-06-30 0.341 73,423,844 -23,490 2.74% 25,006,400
2014-05-13 2014-05-09 0.309 73,447,334 -131,542 2.74% 22,669,300
2014-04-28 2014-04-24 0.325 73,578,876 -1,127,501 2.74% 23,884,550
2014-04-25 2014-04-23 0.330 74,706,377 -751,668 2.78% 24,648,100
2014-04-23 2014-04-17 0.341 75,458,045 -1,033,543 2.81% 25,699,200
2014-04-22 2014-04-16 0.346 76,491,588 -187,917 2.85% 26,458,250
2014-04-17 2014-04-15 0.341 76,679,505 -1,127,502 2.86% 26,115,200
2014-04-16 2014-04-14 0.346 77,807,007 -469,792 2.90% 26,913,250
2014-04-15 2014-04-11 0.351 78,276,799 -2,818,754 2.92% 27,492,300
2014-03-25 2014-03-21 0.330 81,095,553 -93,958 3.02% 26,756,100
2014-03-19 2014-03-17 0.282 81,189,511 +93,958 3.03% 22,898,650
2014-02-28 2014-02-26 0.287 81,095,553 -1,879,169 3.02% 23,303,700
2014-02-26 2014-02-24 0.293 82,974,722 +418,115 3.09% 24,285,250
2014-02-18 2014-02-14 0.303 82,556,607 +418,115 3.08% 25,041,525
2014-02-13 2014-02-11 0.309 82,138,492 +1,879,169 3.06% 25,351,800
2014-02-12 2014-02-10 0.287 80,259,323 +37,584 2.99% 23,063,400
2014-01-22 2014-01-20 0.277 80,221,739 -187,917 2.99% 22,198,800
2014-01-02 2013-12-27 0.255 80,409,656 -1,409,377 3.00% 20,539,200
2013-12-23 2013-12-19 0.239 81,819,033 -939,585 3.05% 19,593,000
2013-12-20 2013-12-18 0.260 82,758,618 -2,161,045 3.09% 21,491,520
2013-12-19 2013-12-17 0.253 84,919,663 -1,033,543 3.17% 21,510,440
2013-12-18 2013-12-16 0.260 85,953,206 -1,503,335 3.20% 22,321,120
2013-12-13 2013-12-11 0.277 87,456,541 -7,046,885 3.26% 24,200,800
2013-11-29 2013-11-27 0.325 94,503,426 -1,409,377 3.52% 30,676,900
2013-11-28 2013-11-26 0.309 95,912,803 -5,059,664 3.58% 29,603,200
2013-11-26 2013-11-22 0.271 100,972,467 -939,584 3.76% 27,403,575
2013-10-24 2013-10-22 0.233 101,912,051 +2,255,003 3.80% 23,753,835
2013-10-22 2013-10-18 0.214 99,657,048 +5,590,529 3.72% 21,319,065
2013-10-21 2013-10-17 0.213 94,066,519 +3,795,922 3.51% 20,023,000
2013-10-18 2013-10-16 0.220 90,270,597 +5,599,924 3.37% 19,887,525
2013-10-17 2013-10-15 0.209 84,670,673 +281,876 3.16% 17,662,540
2013-10-16 2013-10-11 0.209 84,388,797 +1,080,522 3.15% 17,603,740
2013-09-27 2013-09-25 0.214 83,308,275 +845,626 3.11% 17,821,665
2013-09-18 2013-09-16 0.219 82,462,649 +934,887 3.07% 18,079,590
2013-09-17 2013-09-13 0.213 81,527,762 +281,875 3.04% 17,354,000
2013-09-13 2013-09-11 0.229 81,245,887 +1,409,377 3.03% 18,591,050
2013-09-12 2013-09-10 0.208 79,836,510 +3,711,360 2.98% 16,569,150
2013-09-11 2013-09-09 0.204 76,125,150 +2,245,607 2.84% 15,555,840
2013-08-21 2013-08-19 0.198 73,879,543 +29,972,751 2.75% 14,625,180
2013-08-19 2013-08-15 0.200 43,906,792 +375,834 1.64% 8,785,240
2013-08-12 2013-08-08 0.171 43,530,958 +281,876 1.62% 7,459,130
2013-08-08 2013-08-06 0.172 43,249,082 +187,917 1.61% 7,456,860
2013-08-07 2013-08-05 0.170 43,061,165 +93,958 1.61% 7,332,800
2013-06-13 2013-06-10 0.172 42,967,207 +281,875 1.60% 7,408,260
2013-06-10 2013-06-06 0.170 42,685,332 +328,855 1.59% 7,268,800
2013-06-06 2013-06-04 0.173 42,356,477 +469,792 1.58% 7,348,040
2013-06-05 2013-06-03 0.171 41,886,685 +230,199 1.56% 7,177,380
2013-06-04 2013-05-31 0.173 41,656,486 +187,917 1.55% 7,226,605
2013-06-03 2013-05-30 0.175 41,468,569 +469,792 1.55% 7,238,140
2013-05-31 2013-05-29 0.169 40,998,777 +192,615 1.53% 6,937,965
2013-01-07 2013-01-03 0.246 40,806,162 -422,813 1.52% 10,032,330
2013-01-02 2012-12-27 0.168 41,228,975 -93,959 1.54% 6,933,040
2012-12-28 2012-12-24 0.154 41,322,934 -1,118,106 1.54% 6,377,100
2012-12-07 2012-12-05 0.126 42,441,040 -18,791 1.58% 5,330,060
2012-03-27 2012-03-23 0.135 42,459,831 +234,896 1.58% 5,739,130
2012-03-26 2012-03-22 0.137 42,224,935 +28,187 1.57% 5,797,260
2012-03-21 2012-03-19 0.138 42,196,748 +239,594 1.57% 5,838,300
2012-03-09 2012-03-07 0.138 41,957,154 +98,657 1.56% 5,805,150
2012-03-08 2012-03-06 0.138 41,858,497 +169,125 1.56% 5,791,500
2012-03-07 2012-03-05 0.139 41,689,372 +93,959 1.55% 5,812,470
2011-11-07 2011-11-03 0.153 41,595,413 +281,875 1.55% 6,374,880
2011-10-07 2011-10-04 0.112 41,313,538 -93,958 1.54% 4,616,850
2011-07-05 2011-06-30 0.200 41,407,496 +187,916 1.54% 8,285,160
2011-06-23 2011-06-21 0.197 41,219,580 +253,688 1.54% 8,115,950
2011-03-17 2011-03-15 0.229 40,965,892 -2,330,170 1.53% 9,374,000
2011-02-25 2011-02-23 0.262 43,296,062 +140,938 1.61% 11,335,680
2011-01-31 2011-01-27 0.271 43,155,124 +281,875 1.61% 11,712,150
2010-11-18 2010-11-16 0.303 42,873,249 -714,084 1.60% 13,004,550
2010-10-12 2010-10-08 0.287 43,587,333 +9,396 1.62% 12,525,300
2010-07-29 2010-07-27 0.245 43,577,937 +469,792 1.62% 10,667,400
2010-07-07 2010-07-05 0.266 43,108,145 -61,073 1.61% 11,470,000
2010-06-03 2010-06-01 0.263 43,169,218 +751,668 1.61% 11,348,415
2010-05-26 2010-05-24 0.250 42,417,550 +1,879,169 1.58% 10,609,075
2010-05-25 2010-05-20 0.237 40,538,381 -93,958 1.51% 9,621,335
2010-05-20 2010-05-18 0.255 40,632,339 +244,292 1.51% 10,378,800
2010-05-10 2010-05-06 0.287 40,388,047 -75,167 1.51% 11,605,950
2010-05-07 2010-05-05 0.293 40,463,214 +939,585 1.51% 11,842,875
2010-04-30 2010-04-28 0.341 39,523,629 +563,751 1.47% 13,460,800
2010-04-26 2010-04-22 0.367 38,959,878 -93,959 1.45% 14,305,425
2010-04-23 2010-04-21 0.362 39,053,837 -93,958 1.46% 14,132,100
2010-04-22 2010-04-20 0.378 39,147,795 +75,166 1.46% 14,791,075
2010-04-12 2010-04-08 0.367 39,072,629 -187,916 1.46% 14,346,825
2010-04-09 2010-04-07 0.373 39,260,545 -46,980 1.46% 14,624,750
2010-03-26 2010-03-24 0.357 39,307,525 +187,917 1.47% 14,014,725
2010-02-25 2010-02-23 0.388 39,119,608 -761,063 1.46% 15,196,775
2010-02-10 2010-02-08 0.341 39,880,671 +70,468 1.49% 13,582,400
2010-02-09 2010-02-05 0.346 39,810,203 +140,938 1.48% 13,770,250
2010-02-05 2010-02-03 0.362 39,669,265 +1,691,253 1.48% 14,354,800
2010-01-29 2010-01-27 0.362 37,978,012 +939,584 1.42% 13,742,800
2010-01-26 2010-01-22 0.373 37,038,428 +1,677,159 1.38% 13,797,000
2010-01-25 2010-01-21 0.378 35,361,269 -187,917 1.32% 13,360,425
2010-01-20 2010-01-18 0.404 35,549,186 -422,813 1.33% 14,377,300
2010-01-14 2010-01-12 0.378 35,971,999 +28,187 1.34% 13,591,175
2010-01-08 2010-01-06 0.367 35,943,812 -14,093 1.34% 13,197,975
2010-01-07 2010-01-05 0.378 35,957,905 +79,864 1.34% 13,585,850
2010-01-05 2009-12-31 0.357 35,878,041 +554,355 1.34% 12,791,975
2010-01-04 2009-12-29 0.341 35,323,686 +855,022 1.32% 12,030,400
2009-12-22 2009-12-18 0.357 34,468,664 +93,959 1.28% 12,289,475
2009-12-21 2009-12-17 0.362 34,374,705 +483,886 1.28% 12,438,900
2009-12-16 2009-12-14 0.373 33,890,819 +1,677,159 1.26% 12,624,500
2009-12-07 2009-12-03 0.394 32,213,660 -23,490 1.20% 12,685,450
2009-12-02 2009-11-30 0.383 32,237,150 +357,042 1.20% 12,351,600
2009-12-01 2009-11-27 0.383 31,880,108 +582,543 1.19% 12,214,800
2009-11-27 2009-11-25 0.415 31,297,565 -1,221,460 1.17% 12,990,900
2009-11-25 2009-11-23 0.426 32,519,025 +23,489 1.21% 13,844,000
2009-11-23 2009-11-19 0.388 32,495,536 +93,959 1.21% 12,623,525
2009-11-20 2009-11-18 0.404 32,401,577 +1,226,158 1.21% 13,104,300
2009-11-19 2009-11-17 0.362 31,175,419 +93,958 1.16% 11,281,200
2009-11-13 2009-11-11 0.341 31,081,461 +61,073 1.16% 10,585,600
2009-11-12 2009-11-10 0.341 31,020,388 +1,879,169 1.16% 10,564,800
2009-10-28 2009-10-23 0.362 29,141,219 +939,585 1.09% 10,545,100
2009-10-23 2009-10-21 0.367 28,201,634 +1,033,543 1.05% 10,355,175
2009-10-13 2009-10-09 0.373 27,168,091 +939,585 1.01% 10,120,250
2009-10-08 2009-10-06 0.362 26,228,506 +1,879,169 0.98% 9,491,100
2009-09-30 2009-09-28 0.373 24,349,337 +328,855 0.91% 9,070,250
2009-09-29 2009-09-25 0.383 24,020,482 -93,959 0.90% 9,203,400
2009-09-17 2009-09-15 0.410 24,114,441 -46,979 0.90% 9,881,025
2009-08-21 2009-08-19 0.404 24,161,420 -657,709 0.90% 9,771,700
2009-08-20 2009-08-18 0.404 24,819,129 +93,958 0.93% 10,037,700
2009-08-19 2009-08-17 0.404 24,725,171 +122,146 0.92% 9,999,700
2009-08-14 2009-08-12 0.442 24,603,025 +46,980 0.92% 10,866,775
2009-08-11 2009-08-07 0.447 24,556,045 +883,209 0.92% 10,976,700
2009-08-10 2009-08-06 0.484 23,672,836 +469,793 0.88% 11,463,725
2009-08-07 2009-08-05 0.426 23,203,043 -281,876 0.86% 9,878,000
2009-08-05 2009-08-03 0.436 23,484,919 +281,876 0.88% 10,247,950
2009-07-31 2009-07-29 0.420 23,203,043 +93,958 0.86% 9,754,525
2009-07-29 2009-07-27 0.442 23,109,085 -28,188 0.86% 10,206,925
2009-07-23 2009-07-21 0.426 23,137,273 +46,980 0.86% 9,850,000
2009-07-21 2009-07-17 0.426 23,090,293 -37,584 0.86% 9,830,000
2009-07-17 2009-07-15 0.410 23,127,877 -65,771 0.86% 9,476,775
2009-07-16 2009-07-14 0.404 23,193,648 +16,912,524 0.86% 9,380,300
2009-06-30 2009-06-26 0.436 6,281,124 +93,959 0.23% 2,740,850
2009-06-29 2009-06-25 0.442 6,187,165 -46,979 0.23% 2,732,775
2009-06-26 2009-06-24 0.426 6,234,144 -178,521 0.23% 2,654,000
2009-06-25 2009-06-23 0.436 6,412,665 -37,584 0.24% 2,798,250
2009-06-24 2009-06-22 0.463 6,450,249 -37,583 0.24% 2,986,275
2009-06-23 2009-06-19 0.426 6,487,832 +46,979 0.24% 2,762,000
2009-06-15 2009-06-11 0.415 6,440,853 -2,325,472 0.24% 2,673,450
2009-06-10 2009-06-08 0.436 8,766,325 -28,188 0.33% 3,825,300
2009-05-21 2009-05-19 0.399 8,794,513 +291,272 0.33% 3,510,000
2009-05-15 2009-05-13 0.346 8,503,241 -37,584 0.32% 2,941,250
2009-05-14 2009-05-12 0.357 8,540,825 +2,818,754 0.32% 3,045,150
2009-05-13 2009-05-11 0.346 5,722,071 +122,146 0.21% 1,979,250
2009-05-12 2009-05-08 0.319 5,599,925 -4,697,923 0.21% 1,788,000
2009-05-11 2009-05-07 0.314 10,297,848 +4,698 0.38% 3,233,200
2009-04-28 2009-04-24 0.258 10,293,150 +4,698 0.38% 2,651,110
2009-04-14 2009-04-08 0.232 10,288,452 +18,792 0.38% 2,387,100
2009-04-09 2009-04-07 0.238 10,269,660 +9,395 0.38% 2,448,320
2009-04-06 2009-04-02 0.242 10,260,265 +103,355 0.38% 2,478,840
2009-04-03 2009-04-01 0.229 10,156,910 +46,979 0.38% 2,324,150
2009-04-02 2009-03-31 0.234 10,109,931 +9,396 0.38% 2,367,200
2009-04-01 2009-03-30 0.234 10,100,535 +9,396 0.38% 2,365,000
2009-03-30 2009-03-26 0.234 10,091,139 +14,093 0.38% 2,362,800
2009-03-27 2009-03-25 0.227 10,077,046 -4,698 0.38% 2,284,425
2009-03-19 2009-03-17 0.221 10,081,744 -375,833 0.38% 2,231,840
2009-03-18 2009-03-16 0.224 10,457,577 -281,876 0.39% 2,337,300
2009-03-12 2009-03-10 0.221 10,739,453 +4,698 0.40% 2,377,440
2009-03-06 2009-03-04 0.228 10,734,755 +37,584 0.40% 2,444,950
2009-03-05 2009-03-03 0.219 10,697,171 +46,979 0.40% 2,345,310
2009-02-20 2009-02-18 0.245 10,650,192 +9,396 0.40% 2,607,050
2009-02-19 2009-02-17 0.249 10,640,796 +28,187 0.40% 2,650,050
2009-02-17 2009-02-13 0.248 10,612,609 +18,792 0.40% 2,631,735
2009-02-16 2009-02-12 0.245 10,593,817 +23,489 0.39% 2,593,250
2009-02-13 2009-02-11 0.247 10,570,328 +9,396 0.39% 2,610,000
2009-02-12 2009-02-10 0.258 10,560,932 +23,490 0.39% 2,720,080
2009-02-11 2009-02-09 0.255 10,537,442 +28,187 0.39% 2,691,600
2009-02-10 2009-02-06 0.255 10,509,255 +75,167 0.39% 2,684,400
2009-02-09 2009-02-05 0.255 10,434,088 +75,167 0.39% 2,665,200
2009-01-30 2009-01-23 0.232 10,358,921 +18,792 0.39% 2,403,450
2009-01-16 2009-01-14 0.250 10,340,129 +9,396 0.39% 2,586,175
2009-01-14 2009-01-12 0.255 10,330,733 -75,167 0.39% 2,638,800
2009-01-13 2009-01-09 0.271 10,405,900 +56,375 0.39% 2,824,125
2009-01-12 2009-01-08 0.271 10,349,525 +187,917 0.39% 2,808,825
2009-01-09 2009-01-07 0.277 10,161,608 +187,917 0.38% 2,811,900
2009-01-02 2008-12-29 0.277 9,973,691 -37,584 0.37% 2,759,900
2008-12-30 2008-12-24 0.243 10,011,275 +46,980 0.37% 2,429,340
2008-12-29 2008-12-22 0.245 9,964,295 +28,187 0.37% 2,439,150
2008-12-16 2008-12-12 0.234 9,936,108 +75,167 0.37% 2,326,500
2008-12-12 2008-12-10 0.245 9,860,941 +9,396 0.37% 2,413,850
2008-12-11 2008-12-09 0.241 9,851,545 +18,791 0.37% 2,369,610
2008-12-04 2008-12-02 0.217 9,832,754 +18,792 0.37% 2,134,860
2008-12-01 2008-11-27 0.213 9,813,962 -108,052 0.37% 2,089,000
2008-11-28 2008-11-26 0.213 9,922,014 -1,437,565 0.37% 2,112,000
2008-11-25 2008-11-21 0.206 11,359,579 +14,094 0.42% 2,345,460
2008-11-21 2008-11-19 0.224 11,345,485 +28,188 0.42% 2,535,750
2008-11-17 2008-11-13 0.250 11,317,297 +4,698 0.42% 2,830,575
2008-11-07 2008-11-05 0.204 11,312,599 +46,979 0.42% 2,311,680
2008-10-28 2008-10-24 0.181 11,265,620 -46,979 0.42% 2,038,300
2008-10-27 2008-10-23 0.208 11,312,599 +4,697 0.42% 2,347,800
2008-10-24 2008-10-22 0.231 11,307,902 +46,980 0.42% 2,611,595
2008-10-22 2008-10-20 0.251 11,260,922 +18,791 0.42% 2,828,460
2008-10-21 2008-10-17 0.256 11,242,131 +23,490 0.42% 2,883,565
2008-10-16 2008-10-14 0.277 11,218,641 +98,656 0.42% 3,104,400
2008-10-15 2008-10-13 0.271 11,119,985 -18,791 0.41% 3,017,925
2008-10-08 2008-10-03 0.351 11,138,776 +4,698 0.42% 3,912,150
2008-10-02 2008-09-29 0.319 11,134,078 -375,834 0.42% 3,555,000
2008-09-23 2008-09-19 0.282 11,509,912 +23,489 0.43% 3,246,250
2008-09-19 2008-09-17 0.298 11,486,423 +93,959 0.43% 3,423,000
2008-09-16 2008-09-11 0.367 11,392,464 +9,396 0.42% 4,183,125
2008-08-21 2008-08-19 0.373 11,383,068 +108,052 0.42% 4,240,250
2008-08-15 2008-08-13 0.420 11,275,016 +4,698 0.42% 4,740,000
2008-08-14 2008-08-12 0.404 11,270,318 +9,396 0.42% 4,558,100
2008-08-13 2008-08-11 0.420 11,260,922 +187,917 0.42% 4,734,075
2008-07-31 2008-07-29 0.458 11,073,005 +136,239 0.41% 5,067,550
2008-07-28 2008-07-24 0.468 10,936,766 +23,490 0.41% 5,121,600
2008-07-25 2008-07-23 0.458 10,913,276 +103,354 0.41% 4,994,450
2008-07-22 2008-07-18 0.442 10,809,922 +18,792 0.40% 4,774,575
2008-07-21 2008-07-17 0.442 10,791,130 +28,188 0.40% 4,766,275
2008-07-18 2008-07-16 0.447 10,762,942 +4,698 0.40% 4,811,100
2008-07-17 2008-07-15 0.431 10,758,244 +4,697 0.40% 4,637,250
2008-07-15 2008-07-11 0.452 10,753,547 +28,188 0.40% 4,864,125
2008-07-08 2008-07-04 0.431 10,725,359 +93,958 0.40% 4,623,075
2008-07-07 2008-07-03 0.431 10,631,401 +103,355 0.40% 4,582,575
2008-06-18 2008-06-16 0.500 10,528,046 +28,187 0.39% 5,266,350
2008-06-17 2008-06-13 0.506 10,499,859 +56,375 0.39% 5,308,125
2008-06-16 2008-06-12 0.532 10,443,484 +1,484,544 0.39% 5,557,500
2008-06-13 2008-06-11 0.490 8,958,940 +2,912,713 0.33% 4,386,100
2008-06-12 2008-06-10 0.553 6,046,227 -371,136 0.23% 3,346,200
2008-06-11 2008-06-06 0.628 6,417,363 +187,917 0.24% 4,029,700
2008-06-03 2008-05-30 0.617 6,229,446 +37,583 0.23% 3,845,400
2008-05-27 2008-05-23 0.649 6,191,863 +187,917 0.23% 4,019,900
2008-05-23 2008-05-21 0.628 6,003,946 +375,834 0.22% 3,770,100
2008-05-22 2008-05-20 0.639 5,628,112 -258,386 0.21% 3,594,000
2008-05-20 2008-05-16 0.660 5,886,498 +216,105 0.22% 3,884,300
2008-05-19 2008-05-15 0.660 5,670,393 -1,047,637 0.21% 3,741,700
2008-05-16 2008-05-14 0.734 6,718,030 -93,959 0.25% 4,933,500
2008-05-15 2008-05-13 0.692 6,811,989 +187,917 0.25% 4,712,500
2008-05-13 2008-05-08 0.681 6,624,072 +2,691,910 0.25% 4,512,000
2008-05-09 2008-05-07 0.639 3,932,162 +845,626 0.15% 2,511,000
2008-05-08 2008-05-06 0.681 3,086,536 +248,990 0.12% 2,102,400
2008-05-07 2008-05-05 0.788 2,837,546 -263,083 0.11% 2,234,800
2008-04-09 2008-04-07 0.522 3,100,629 +28,187 0.12% 1,617,000
2008-04-08 2008-04-03 0.511 3,072,442 -375,834 0.11% 1,569,600
2008-03-20 2008-03-18 0.490 3,448,276 -56,375 0.13% 1,688,200
2008-03-17 2008-03-13 0.522 3,504,651 +281,876 0.13% 1,827,700
2008-03-13 2008-03-11 0.495 3,222,775 +93,958 0.12% 1,594,950
2008-03-04 2008-02-29 0.500 3,128,817 -328,855 0.12% 1,565,100
2008-02-12 2008-02-06 0.479 3,457,672 +328,855 0.13% 1,656,000
2007-11-29 2007-11-27 0.527 3,128,817 -28,187 0.12% 1,648,350
2007-10-22 2007-10-17 0.532 3,157,004 +93,958 0.12% 1,680,000
2007-10-08 2007-10-04 0.532 3,063,046 -93,958 0.11% 1,630,000
2007-10-04 2007-10-02 0.553 3,157,004 -451,001 0.12% 1,747,200
2007-10-03 2007-09-28 0.553 3,608,005 -1,559,711 0.13% 1,996,800
2007-09-28 2007-09-25 0.543 5,167,716 -93,958 0.19% 2,805,000
2007-09-14 2007-09-12 0.553 5,261,674 -93,959 0.20% 2,912,000
2007-08-30 2007-08-28 0.553 5,355,633 +638,918 0.20% 2,964,000
2007-08-29 2007-08-27 0.575 4,716,715 -93,959 0.18% 2,710,800
2007-08-22 2007-08-20 0.506 4,810,674 -28,187 0.18% 2,432,000
2007-08-21 2007-08-17 0.484 4,838,861 -46,979 0.18% 2,343,250
2007-08-15 2007-08-13 0.543 4,885,840 +9,396 0.18% 2,652,000
2007-08-09 2007-08-07 0.516 4,876,444 -497,980 0.18% 2,517,150
2007-08-06 2007-08-02 0.607 5,374,424 +93,958 0.20% 3,260,400
2007-08-02 2007-07-31 0.649 5,280,466 +28,188 0.20% 3,428,200
2007-07-23 2007-07-19 0.649 5,252,278 +93,958 0.20% 3,409,900
2007-07-20 2007-07-18 0.671 5,158,320 +9,396 0.19% 3,458,700
2007-07-18 2007-07-16 0.681 5,148,924 -46,979 0.19% 3,507,200
2007-07-16 2007-07-12 0.671 5,195,903 +187,917 0.19% 3,483,900
2007-07-13 2007-07-11 0.692 5,007,986 +469,792 0.19% 3,464,500
2007-07-04 2007-06-29 0.607 4,538,194 +65,771 0.17% 2,753,100
2007-07-03 2007-06-28 0.628 4,472,423 +65,771 0.17% 2,808,400
2007-06-28 2007-06-26 0.639 4,406,652 -93,959 0.16% 2,814,000
2007-06-27 2007-06-25 0.639 4,500,611 +169,126 0.17% 2,874,000
2007-06-26 2007-06-22 0.660 4,331,485 0.16% 2,858,200

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