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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -2,350,182
2023-07-24 2023-07-20 0.159 2,350,182 -500 0.06% 373,679
2023-01-26 2023-01-19 0.146 2,350,682 +40,000 0.06% 343,200
2023-01-20 2023-01-18 0.138 2,310,682 +140,000 0.06% 318,874
2022-05-24 2022-05-20 0.220 2,170,682 -140,000 0.06% 477,550
2022-05-13 2022-05-11 0.202 2,310,682 -60,000 0.06% 466,758
2022-05-12 2022-05-10 0.218 2,370,682 -200,000 0.06% 516,809
2022-05-11 2022-05-06 0.208 2,570,682 -260,000 0.07% 534,702
2022-04-27 2022-04-25 0.190 2,830,682 -160,000 0.07% 537,830
2022-03-31 2022-03-29 0.150 2,990,682 -80,000 0.08% 448,602
2022-01-13 2022-01-11 0.165 3,070,682 -200,000 0.08% 506,663
2021-10-11 2021-10-07 0.070 3,270,682 +500,000 0.09% 228,948
2020-06-10 2020-06-08 0.060 2,770,682 -100,000 0.09% 166,241
2020-03-27 2020-03-25 0.075 2,870,682 -260,000 0.10% 215,301
2020-03-26 2020-03-24 0.070 3,130,682 -80,000 0.11% 219,148
2020-03-25 2020-03-23 0.070 3,210,682 -1,800,000 0.11% 224,748
2020-03-24 2020-03-20 0.087 5,010,682 -440,000 0.17% 435,929
2020-03-05 2020-03-03 0.100 5,450,682 -480,000 0.19% 545,068
2020-03-02 2020-02-27 0.105 5,930,682 -500,000 0.20% 622,722
2020-02-28 2020-02-26 0.110 6,430,682 -400,000 0.22% 707,375
2020-01-13 2020-01-09 0.161 6,830,682 -580,000 0.23% 1,099,740
2018-06-14 2018-06-12 0.242 7,410,682 -1,241,750 0.25% 1,793,385
2018-03-23 2018-03-21 0.270 8,652,432 -300,000 0.29% 2,336,157
2018-03-19 2018-03-15 0.350 8,952,432 -500,000 0.30% 3,133,351
2018-03-15 2018-03-13 0.390 9,452,432 -500,000 0.32% 3,686,448
2017-09-22 2017-09-20 0.170 9,952,432 -400,000 0.34% 1,691,913
2017-09-20 2017-09-18 0.180 10,352,432 -200,000 0.35% 1,863,438
2017-08-31 2017-08-29 0.180 10,552,432 -220,000 0.36% 1,899,438
2017-08-15 2017-08-11 0.140 10,772,432 -200,000 0.37% 1,508,140
2017-08-03 2017-08-01 0.168 10,972,432 -20,000 0.37% 1,843,369
2017-07-26 2017-07-24 0.157 10,992,432 +80,000 0.37% 1,725,812
2017-07-24 2017-07-20 0.169 10,912,432 +200,000 0.37% 1,844,201
2017-07-18 2017-07-14 0.152 10,712,432 +200,000 0.36% 1,628,290
2017-07-05 2017-07-03 0.220 10,512,432 -60,000 0.36% 2,312,735
2017-05-31 2017-05-26 0.270 10,572,432 -150,000 0.36% 2,854,557
2017-05-08 2017-05-04 0.315 10,722,432 -100,000 0.37% 3,377,566
2017-05-02 2017-04-27 0.300 10,822,432 -100,000 0.37% 3,246,730
2017-04-19 2017-04-13 0.300 10,922,432 -200,000 0.37% 3,276,730
2017-04-13 2017-04-11 0.315 11,122,432 -200,000 0.38% 3,503,566
2017-04-12 2017-04-10 0.300 11,322,432 -400,000 0.39% 3,396,730
2017-03-30 2017-03-28 0.310 11,722,432 -220,000 0.40% 3,633,954
2017-03-23 2017-03-21 0.340 11,942,432 -80,000 0.41% 4,060,427
2017-03-20 2017-03-16 0.345 12,022,432 -200,000 0.41% 4,147,739
2017-01-19 2017-01-17 0.330 12,222,432 -7,500 0.42% 4,033,403
2017-01-18 2017-01-16 0.330 12,229,932 +100,000 0.42% 4,035,878
2017-01-17 2017-01-13 0.340 12,129,932 +300,000 0.41% 4,124,177
2017-01-13 2017-01-11 0.350 11,829,932 +500,000 0.40% 4,140,476
2016-12-05 2016-12-01 0.355 11,329,932 +580,000 0.39% 4,022,126
2016-11-21 2016-11-17 0.350 10,749,932 +20,000 0.37% 3,762,476
2016-11-18 2016-11-16 0.350 10,729,932 +60,000 0.37% 3,755,476
2016-11-16 2016-11-14 0.355 10,669,932 +200,000 0.36% 3,787,826
2016-11-11 2016-11-09 0.355 10,469,932 +180,000 0.36% 3,716,826
2016-11-01 2016-10-28 0.365 10,289,932 +20,000 0.35% 3,755,825
2016-10-14 2016-10-12 0.375 10,269,932 +200,000 0.35% 3,851,224
2016-09-26 2016-09-22 0.360 10,069,932 -100,000 0.34% 3,625,176
2016-08-26 2016-08-24 0.370 10,169,932 +200,000 0.35% 3,762,875
2016-08-10 2016-08-08 0.360 9,969,932 +300,000 0.34% 3,589,176
2016-08-08 2016-08-04 0.360 9,669,932 +180,000 0.33% 3,481,176
2016-05-11 2016-05-09 0.365 9,489,932 -100,000 0.34% 3,463,825
2016-04-06 2016-04-01 0.370 9,589,932 -80,000 0.34% 3,548,275
2016-03-30 2016-03-24 0.375 9,669,932 -20,000 0.35% 3,626,224
2016-01-07 2016-01-05 0.385 9,689,932 +200,000 0.35% 3,730,624
2015-12-29 2015-12-24 0.400 9,489,932 -100,000 0.34% 3,795,973
2015-12-04 2015-12-02 0.420 9,589,932 +120,000 0.34% 4,027,771
2015-11-27 2015-11-25 0.450 9,469,932 -140,000 0.34% 4,261,469
2015-11-18 2015-11-16 0.390 9,609,932 -100,000 0.34% 3,747,873
2015-11-10 2015-11-06 0.390 9,709,932 -80,000 0.35% 3,786,873
2015-11-06 2015-11-04 0.385 9,789,932 -360,000 0.35% 3,769,124
2015-11-05 2015-11-03 0.380 10,149,932 -580,000 0.36% 3,856,974
2015-11-04 2015-11-02 0.385 10,729,932 -240,000 0.38% 4,131,024
2015-08-14 2015-08-12 0.370 10,969,932 +200,000 0.39% 4,058,875
2015-08-06 2015-08-04 0.380 10,769,932 +200,000 0.39% 4,092,574
2015-07-28 2015-07-24 0.420 10,569,932 +100,000 0.38% 4,439,371
2015-07-24 2015-07-22 0.430 10,469,932 -500,000 0.38% 4,502,071
2015-07-14 2015-07-10 0.395 10,969,932 -100,000 0.39% 4,333,123
2015-07-13 2015-07-09 0.395 11,069,932 -300,000 0.40% 4,372,623
2015-07-10 2015-07-08 0.295 11,369,932 +200,000 0.41% 3,354,130
2015-07-08 2015-07-06 0.440 11,169,932 +280,000 0.40% 4,914,770
2015-07-07 2015-07-03 0.455 10,889,932 +680,000 0.39% 4,954,919
2015-07-06 2015-07-02 0.480 10,209,932 +720,000 0.37% 4,900,767
2015-07-03 2015-06-30 0.500 9,489,932 +200,000 0.34% 4,744,966
2015-07-02 2015-06-29 0.510 9,289,932 +400,000 0.33% 4,737,865
2015-06-26 2015-06-24 0.550 8,889,932 -500,000 0.32% 4,889,463
2015-06-25 2015-06-23 0.560 9,389,932 -200,000 0.34% 5,258,362
2015-06-24 2015-06-22 0.530 9,589,932 -200,000 0.34% 5,082,664
2015-06-23 2015-06-19 0.530 9,789,932 -820,000 0.35% 5,188,664
2015-06-22 2015-06-18 0.485 10,609,932 +1,400,000 0.38% 5,145,817
2015-06-19 2015-06-17 0.550 9,209,932 -1,010,000 0.34% 5,065,463
2015-06-18 2015-06-16 0.420 10,219,932 +220,000 0.38% 4,292,371
2015-06-16 2015-06-12 0.420 9,999,932 +1,200,000 0.37% 4,199,971
2015-06-15 2015-06-11 0.390 8,799,932 -880,000 0.33% 3,431,973
2015-06-11 2015-06-09 0.355 9,679,932 +300,000 0.36% 3,436,376
2015-06-10 2015-06-08 0.405 9,379,932 -220,000 0.35% 3,798,872
2015-06-08 2015-06-04 0.405 9,599,932 -700,000 0.36% 3,887,972
2015-06-05 2015-06-03 0.380 10,299,932 -500,000 0.38% 3,913,974
2015-06-04 2015-06-02 0.340 10,799,932 -300,000 0.40% 3,671,977
2015-06-03 2015-06-01 0.325 11,099,932 -300,000 0.41% 3,607,478
2015-06-02 2015-05-29 0.310 11,399,932 -100,000 0.42% 3,533,979
2015-05-12 2015-05-08 0.325 11,499,932 +200,000 0.43% 3,737,478
2015-05-05 2015-04-30 0.385 11,299,932 -220,000 0.55% 4,350,474
2015-05-04 2015-04-29 0.380 11,519,932 -300,000 0.57% 4,377,574
2015-04-28 2015-04-24 0.400 11,819,932 -1,600,000 0.58% 4,727,973
2015-04-27 2015-04-23 0.320 13,419,932 -340,000 0.66% 4,294,378
2015-04-17 2015-04-15 0.215 13,759,932 -300,000 0.68% 2,958,385
2015-03-17 2015-03-13 0.198 14,059,932 -100,000 0.73% 2,783,867
2015-02-05 2015-02-03 0.209 14,159,932 -300,000 0.73% 2,959,426
2015-01-02 2014-12-29 0.192 14,459,932 -1,200,000 0.75% 2,776,307
2014-12-08 2014-12-04 0.247 15,659,932 -20,000 0.81% 3,868,003
2014-12-05 2014-12-03 0.245 15,679,932 -200,000 0.81% 3,841,583
2014-12-04 2014-12-02 0.246 15,879,932 -100,000 0.82% 3,906,463
2014-12-01 2014-11-27 0.249 15,979,932 -500,000 0.82% 3,979,003
2014-11-28 2014-11-26 0.249 16,479,932 -460,000 0.85% 4,103,503
2014-11-27 2014-11-25 0.244 16,939,932 -440,000 0.87% 4,133,343
2014-11-26 2014-11-24 0.236 17,379,932 -220,000 0.90% 4,101,664
2014-11-25 2014-11-21 0.235 17,599,932 -500,000 0.91% 4,135,984
2014-11-18 2014-11-14 0.270 18,099,932 +800,000 0.93% 4,886,982
2014-11-17 2014-11-13 0.225 17,299,932 +400,000 0.89% 3,892,485
2014-11-13 2014-11-11 0.195 16,899,932 -342,500 0.87% 3,295,487
2014-03-17 2014-03-13 0.197 17,242,432 -40,000 0.94% 3,396,759
2014-03-03 2014-02-27 0.199 17,282,432 -910,000 0.94% 3,439,204
2014-02-28 2014-02-26 0.200 18,192,432 -300,000 0.99% 3,638,486
2014-02-27 2014-02-25 0.186 18,492,432 -800,000 1.01% 3,439,592
2014-02-24 2014-02-20 0.187 19,292,432 -220,000 1.05% 3,607,685
2014-02-20 2014-02-18 0.210 19,512,432 -400,000 1.06% 4,097,611
2014-02-19 2014-02-17 0.187 19,912,432 -460,000 1.09% 3,723,625
2013-11-21 2013-11-19 0.206 20,372,432 +40,000 1.11% 4,196,721
2013-11-19 2013-11-15 0.208 20,332,432 +200,000 1.11% 4,229,146
2013-11-18 2013-11-14 0.208 20,132,432 +4,400,000 1.10% 4,187,546
2013-11-15 2013-11-13 0.196 15,732,432 +80,000 0.86% 3,083,557
2013-11-13 2013-11-11 0.242 15,652,432 +600,000 0.86% 3,787,889
2013-10-21 2013-10-17 0.270 15,052,432 -480,000 0.82% 4,064,157
2013-10-18 2013-10-16 0.260 15,532,432 -300,000 0.85% 4,038,432
2013-10-17 2013-10-15 0.246 15,832,432 +100,000 0.87% 3,894,778
2013-10-16 2013-10-11 0.260 15,732,432 -520,000 0.86% 4,090,432
2013-10-10 2013-10-08 0.260 16,252,432 +700,000 0.89% 4,225,632
2013-10-09 2013-10-07 0.250 15,552,432 +200,000 0.85% 3,888,108
2013-10-07 2013-10-03 0.290 15,352,432 -1,240,000 0.84% 4,452,205
2013-08-15 2013-08-12 0.200 16,592,432 -120,000 0.91% 3,318,486
2013-07-29 2013-07-25 0.177 16,712,432 +300,000 0.91% 2,958,100
2013-07-19 2013-07-17 0.180 16,412,432 +280,000 0.90% 2,954,238
2013-07-09 2013-07-05 0.150 16,132,432 -100,000 0.88% 2,419,865
2013-04-02 2013-03-27 0.140 16,232,432 +200,000 0.89% 2,272,540
2013-03-14 2013-03-12 0.168 16,032,432 +40,000 0.88% 2,693,449
2013-02-22 2013-02-20 0.178 15,992,432 -150,000 0.88% 2,846,653
2013-02-08 2013-02-06 0.200 16,142,432 +580,000 0.88% 3,228,486
2013-02-07 2013-02-05 0.190 15,562,432 +340,000 0.85% 2,956,862
2013-01-28 2013-01-24 0.193 15,222,432 -10,000 0.83% 2,937,929
2013-01-25 2013-01-23 0.200 15,232,432 -740,000 0.83% 3,046,486
2013-01-24 2013-01-22 0.173 15,972,432 -100,000 0.87% 2,763,231
2013-01-14 2013-01-10 0.190 16,072,432 +100,000 0.88% 3,053,762
2012-11-28 2012-11-26 0.176 15,972,432 -120,000 0.88% 2,811,148
2012-11-09 2012-11-07 0.165 16,092,432 +100,000 0.88% 2,655,251
2012-10-09 2012-10-05 0.165 15,992,432 -100,000 0.88% 2,638,751
2012-09-14 2012-09-12 0.160 16,092,432 +100,000 0.88% 2,574,789
2012-09-12 2012-09-10 0.160 15,992,432 +100,000 0.88% 2,558,789
2012-09-07 2012-09-05 0.169 15,892,432 +100,000 0.87% 2,685,821
2012-08-16 2012-08-14 0.265 15,792,432 +100,000 0.87% 4,184,994
2012-08-10 2012-08-08 0.260 15,692,432 +20,000 0.86% 4,080,032
2012-08-08 2012-08-06 0.255 15,672,432 +40,000 0.86% 3,996,470
2012-07-05 2012-07-03 0.240 15,632,432 +20,000 0.86% 3,751,784
2012-06-14 2012-06-12 0.270 15,612,432 +20,000 0.86% 4,215,357
2012-06-13 2012-06-11 0.270 15,592,432 +20,000 0.85% 4,209,957
2012-06-11 2012-06-07 0.265 15,572,432 +60,000 0.85% 4,126,694
2012-05-23 2012-05-21 0.260 15,512,432 +80,000 0.85% 4,033,232
2012-05-17 2012-05-15 0.285 15,432,432 -100,000 0.85% 4,398,243
2012-04-23 2012-04-19 0.255 15,532,432 +100,000 0.85% 3,960,770
2012-04-17 2012-04-13 0.270 15,432,432 +100,000 0.85% 4,166,757
2012-03-27 2012-03-23 0.270 15,332,432 +60,000 0.84% 4,139,757
2012-03-21 2012-03-19 0.275 15,272,432 +200,000 0.84% 4,199,919
2012-03-19 2012-03-15 0.285 15,072,432 +100,000 0.83% 4,295,643
2012-03-16 2012-03-14 0.290 14,972,432 +80,000 0.82% 4,342,005
2012-03-13 2012-03-09 0.290 14,892,432 +60,000 0.82% 4,318,805
2012-03-09 2012-03-07 0.275 14,832,432 +100,000 0.81% 4,078,919
2012-03-08 2012-03-06 0.280 14,732,432 +40,000 0.81% 4,125,081
2012-03-07 2012-03-05 0.285 14,692,432 +200,000 0.81% 4,187,343
2012-03-02 2012-02-29 0.285 14,492,432 +20,000 0.80% 4,130,343
2012-03-01 2012-02-28 0.270 14,472,432 +40,000 0.79% 3,907,557
2012-02-28 2012-02-24 0.295 14,432,432 +100,000 0.79% 4,257,567
2012-02-24 2012-02-22 0.300 14,332,432 +100,000 0.79% 4,299,730
2012-02-10 2012-02-08 0.330 14,232,432 +20,000 0.78% 4,696,703
2012-02-08 2012-02-06 0.330 14,212,432 +20,000 0.78% 4,690,103
2012-02-03 2012-02-01 0.335 14,192,432 +100,000 0.78% 4,754,465
2012-01-16 2012-01-12 0.360 14,092,432 -300,000 0.77% 5,073,276
2012-01-06 2012-01-04 0.340 14,392,432 +40,000 0.79% 4,893,427
2011-12-19 2011-12-15 0.345 14,352,432 +60,000 0.79% 4,951,589
2011-12-14 2011-12-12 0.350 14,292,432 -60,000 0.78% 5,002,351
2011-12-13 2011-12-09 0.350 14,352,432 +20,000 0.79% 5,023,351
2011-12-12 2011-12-08 0.360 14,332,432 +60,000 0.79% 5,159,676
2011-12-09 2011-12-07 0.365 14,272,432 +180,000 0.78% 5,209,438
2011-12-07 2011-12-05 0.360 14,092,432 +20,000 0.77% 5,073,276
2011-11-28 2011-11-24 0.335 14,072,432 +40,000 0.77% 4,714,265
2011-11-25 2011-11-23 0.350 14,032,432 +40,000 0.77% 4,911,351
2011-11-24 2011-11-22 0.345 13,992,432 +60,000 0.77% 4,827,389
2011-11-23 2011-11-21 0.350 13,932,432 +60,000 0.76% 4,876,351
2011-11-22 2011-11-18 0.355 13,872,432 +60,000 0.76% 4,924,713
2011-11-21 2011-11-17 0.355 13,812,432 +40,000 0.76% 4,903,413
2011-11-17 2011-11-15 0.360 13,772,432 +40,000 0.76% 4,958,076
2011-11-16 2011-11-14 0.360 13,732,432 +240,000 0.75% 4,943,676
2011-11-14 2011-11-10 0.350 13,492,432 +100,000 0.74% 4,722,351
2011-11-11 2011-11-09 0.350 13,392,432 +40,000 0.74% 4,687,351
2011-11-09 2011-11-07 0.360 13,352,432 +120,000 0.73% 4,806,876
2011-11-04 2011-11-02 0.370 13,232,432 +200,000 0.73% 4,896,000
2011-11-02 2011-10-31 0.365 13,032,432 +40,000 0.72% 4,756,838
2011-10-31 2011-10-27 0.355 12,992,432 +200,000 0.71% 4,612,313
2011-10-27 2011-10-25 0.355 12,792,432 +100,000 0.70% 4,541,313
2011-10-26 2011-10-24 0.360 12,692,432 +100,000 0.70% 4,569,276
2011-10-25 2011-10-21 0.360 12,592,432 +120,000 0.69% 4,533,276
2011-10-24 2011-10-20 0.360 12,472,432 +160,000 0.69% 4,490,076
2011-10-18 2011-10-14 0.370 12,312,432 +200,000 0.68% 4,555,600
2011-10-17 2011-10-13 0.370 12,112,432 +200,000 0.67% 4,481,600
2011-10-14 2011-10-12 0.360 11,912,432 +200,000 0.65% 4,288,476
2011-10-13 2011-10-11 0.370 11,712,432 +100,000 0.64% 4,333,600
2011-10-12 2011-10-10 0.370 11,612,432 +50,000 0.64% 4,296,600
2011-10-11 2011-10-07 0.370 11,562,432 +200,000 0.64% 4,278,100
2011-10-10 2011-10-06 0.360 11,362,432 +240,000 0.62% 4,090,476
2011-10-07 2011-10-04 0.350 11,122,432 +100,000 0.61% 3,892,851
2011-10-06 2011-10-03 0.355 11,022,432 +100,000 0.61% 3,912,963
2011-10-04 2011-09-30 0.365 10,922,432 +80,000 0.60% 3,986,688
2011-10-03 2011-09-28 0.365 10,842,432 +100,000 0.60% 3,957,488
2011-09-28 2011-09-26 0.360 10,742,432 +100,000 0.59% 3,867,276
2011-09-23 2011-09-21 0.365 10,642,432 -100,000 0.58% 3,884,488
2011-09-21 2011-09-19 0.350 10,742,432 +186,500 0.59% 3,759,851
2011-09-16 2011-09-14 0.385 10,555,932 +100,000 0.58% 4,064,034
2011-09-15 2011-09-12 0.405 10,455,932 -9,865,932 0.57% 4,234,652
2011-08-31 2011-08-29 0.318 20,321,864 +10,160,932 2.43% 6,462,353
2011-08-26 2011-08-24 0.306 10,160,932 +100,000 1.21% 3,109,245
2011-08-25 2011-08-23 0.306 10,060,932 +200,000 1.20% 3,078,645
2011-08-24 2011-08-22 0.326 9,860,932 -600,000 1.18% 3,214,664
2011-08-23 2011-08-19 0.276 10,460,932 +350,000 1.25% 2,887,217
2011-08-19 2011-08-17 0.284 10,110,932 -70,000 1.21% 2,871,505
2011-08-18 2011-08-16 0.252 10,180,932 +300,000 1.22% 2,565,595
2011-08-10 2011-08-08 0.172 9,880,932 +200,000 1.18% 1,699,520
2011-08-01 2011-07-28 0.204 9,680,932 +180,000 1.16% 1,974,910
2011-07-26 2011-07-22 0.180 9,500,932 +20,000 1.13% 1,710,168
2011-07-25 2011-07-21 0.170 9,480,932 -2,000,000 1.13% 1,611,758
2011-07-14 2011-07-12 0.164 11,480,932 +200,000 1.37% 1,882,873
2011-06-27 2011-06-23 0.154 11,280,932 -50,000 1.35% 1,737,264
2011-06-13 2011-06-09 0.172 11,330,932 +2,067,716 1.35% 1,948,920
2011-06-07 2011-06-02 0.228 9,263,216 -9,663,216 1.52% 2,112,013
2011-05-23 2011-05-19 0.244 18,926,432 +9,463,216 3.11% 4,618,049
2011-05-17 2011-05-13 0.252 9,463,216 -250,000 1.56% 2,384,730
2011-05-16 2011-05-12 0.252 9,713,216 +50,000 1.60% 2,447,730
2011-05-12 2011-05-09 0.256 9,663,216 -743,324 1.59% 2,476,544
2011-04-18 2011-04-14 0.241 10,406,540 +26,923 1.59% 2,512,436
2011-03-25 2011-03-23 0.305 10,379,617 -403,846 1.58% 3,161,335
2011-03-24 2011-03-22 0.305 10,783,463 +99,615 1.65% 3,284,335
2011-03-23 2011-03-21 0.319 10,683,848 +35,000 1.63% 3,412,726
2011-03-11 2011-03-09 0.297 10,648,848 +269,231 1.63% 3,164,229
2011-03-07 2011-03-03 0.293 10,379,617 +134,615 1.58% 3,045,676
2011-01-12 2011-01-10 0.353 10,245,002 -673,077 1.56% 3,615,022
2011-01-11 2011-01-07 0.353 10,918,079 -538,461 1.67% 3,852,522
2011-01-10 2011-01-06 0.368 11,456,540 +269,230 1.75% 4,212,733
2010-12-29 2010-12-24 0.368 11,187,310 -53,846 1.71% 4,113,734
2010-12-23 2010-12-21 0.371 11,241,156 +538,462 1.72% 4,175,287
2010-12-21 2010-12-17 0.368 10,702,694 -26,923 1.63% 3,935,533
2010-12-16 2010-12-14 0.386 10,729,617 +269,231 1.64% 4,144,698
2010-12-01 2010-11-29 0.364 10,460,386 -258,462 1.60% 3,807,581
2010-11-29 2010-11-25 0.371 10,718,848 +258,462 1.64% 3,981,286
2010-11-22 2010-11-18 0.368 10,460,386 +1,076,923 1.60% 3,846,433
2010-11-18 2010-11-16 0.371 9,383,463 +40,384 1.43% 3,485,286
2010-11-16 2010-11-12 0.394 9,343,079 -376,923 1.43% 3,678,504
2010-11-15 2010-11-11 0.409 9,720,002 +538,462 1.48% 3,971,315
2010-11-12 2010-11-10 0.405 9,181,540 +403,846 1.40% 3,717,212
2010-11-09 2010-11-05 0.416 8,777,694 -1,539,506 1.34% 3,651,521
2010-11-08 2010-11-04 0.420 10,317,200 +269,231 1.57% 4,330,276
2010-11-04 2010-11-02 0.446 10,047,969 +269,231 1.53% 4,478,523
2010-11-03 2010-11-01 0.490 9,778,738 +3,075,969 1.49% 4,794,376
2010-11-02 2010-10-29 0.487 6,702,769 +350,000 1.53% 3,261,376
2010-11-01 2010-10-28 0.487 6,352,769 +134,615 1.45% 3,091,076
2010-10-29 2010-10-27 0.479 6,218,154 +538,462 1.42% 2,979,384
2010-10-28 2010-10-26 0.509 5,679,692 -26,923 1.30% 2,890,152
2010-10-27 2010-10-25 0.479 5,706,615 +807,692 1.31% 2,734,284
2010-10-26 2010-10-22 0.490 4,898,923 +1,120,000 1.12% 2,401,872
2010-10-22 2010-10-20 0.553 3,778,923 +269,231 0.87% 2,091,364
2010-10-19 2010-10-15 0.435 3,509,692 -88,846 0.80% 1,525,212
2010-10-15 2010-10-13 0.464 3,598,538 +134,615 0.82% 1,670,750
2010-10-12 2010-10-08 0.438 3,463,923 +53,846 0.79% 1,518,188
2010-10-11 2010-10-07 0.427 3,410,077 +80,769 0.78% 1,456,590
2010-10-05 2010-09-30 0.417 3,329,308 -261,855 0.76% 1,387,182
2010-09-24 2010-09-21 0.413 3,591,163 +66,793 0.76% 1,483,920
2010-09-22 2010-09-20 0.372 3,524,370 +29,041 0.75% 1,310,688
2010-09-09 2010-09-07 0.368 3,495,329 -29,041 0.74% 1,287,852
2010-08-27 2010-08-25 0.327 3,524,370 -11,616 0.75% 1,152,920
2010-07-21 2010-07-19 0.479 3,535,986 -58,081 0.75% 1,692,464
2010-06-14 2010-06-10 0.486 3,594,067 +11,616 0.76% 1,745,016
2010-05-10 2010-05-06 0.671 3,582,451 +145,203 0.76% 2,405,520
2010-05-06 2010-05-04 0.733 3,437,248 -87,122 0.73% 2,521,068
2010-05-04 2010-04-30 0.816 3,524,370 +29,041 0.75% 2,876,232
2010-04-29 2010-04-27 0.826 3,495,329 +87,122 0.74% 2,888,640
2010-04-08 2010-04-01 0.761 3,408,207 +924,653 0.72% 2,593,656
2010-03-31 2010-03-29 0.764 2,483,554 -10,035,858 0.79% 1,898,544
2010-03-17 2010-03-15 0.861 12,519,412 +10,015,530 3.99% 10,777,500
2010-03-16 2010-03-12 0.913 2,503,882 +116,162 0.80% 2,284,830
2010-03-08 2010-03-04 0.806 2,387,720 -263,579 0.76% 1,925,198
2010-03-02 2010-02-26 0.775 2,651,299 +128,985 0.76% 2,055,500
2010-02-24 2010-02-22 0.837 2,522,314 +645 0.72% 2,111,940
2010-02-23 2010-02-19 0.868 2,521,669 +1,485,270 0.72% 2,189,600
2009-11-16 2009-11-12 1.364 1,036,399 -23,218 0.30% 1,414,159
2009-11-11 2009-11-09 1.364 1,059,617 -3,225 0.30% 1,445,840
2009-09-08 2009-09-04 1.194 1,062,842 -263,130 0.30% 1,268,961
2009-08-31 2009-08-27 1.116 1,325,972 +32,246 0.38% 1,480,320
2009-08-19 2009-08-17 1.116 1,293,726 -63,848 0.37% 1,444,320
2009-08-11 2009-08-07 1.209 1,357,574 +322,464 0.39% 1,641,900
2009-07-27 2009-07-23 1.287 1,035,110 +257,972 0.30% 1,332,151
2009-07-24 2009-07-22 1.318 777,138 +25,152 0.22% 1,024,250
2009-07-17 2009-07-15 1.256 751,986 +19,348 0.22% 944,460
2009-06-26 2009-06-24 1.240 732,638 +64,492 0.21% 908,800
2009-06-16 2009-06-12 1.473 668,146 -128,985 0.19% 984,201
2009-06-15 2009-06-11 1.458 797,131 -54,819 0.23% 1,161,840
2009-06-10 2009-06-08 1.551 851,950 +9,674 0.24% 1,321,000
2009-06-05 2009-06-03 1.318 842,276 -128,986 0.24% 1,110,100
2009-05-29 2009-05-26 1.411 971,262 +19,348 0.28% 1,370,460
2009-05-25 2009-05-21 1.380 951,914 -3,225 0.27% 1,313,640
2009-05-06 2009-05-04 0.946 955,139 -12,898 0.27% 903,410
2008-12-01 2008-11-27 0.481 968,037 +32,246 0.28% 465,310
2008-11-18 2008-11-14 0.496 935,791 -3,224 0.27% 464,320
2008-10-17 2008-10-15 0.589 939,015 -128,986 0.27% 553,280
2008-10-13 2008-10-09 0.651 1,068,001 -3,225 0.31% 695,520
2008-10-08 2008-10-03 0.775 1,071,226 -5,159 0.31% 830,500
2008-09-17 2008-09-12 0.992 1,076,385 -16,123 0.31% 1,068,160
2008-09-04 2008-09-02 1.302 1,092,508 +6,449 0.31% 1,422,960
2008-08-20 2008-08-18 1.101 1,086,059 -32,246 0.31% 1,195,640
2008-08-04 2008-07-31 1.597 1,118,305 +1,934 0.32% 1,786,019
2008-07-21 2008-07-17 1.597 1,116,371 -32,246 0.32% 1,782,931
2008-06-30 2008-06-26 1.783 1,148,617 +64,493 0.33% 2,048,150
2008-06-16 2008-06-12 1.830 1,084,124 +6,449 0.31% 1,983,580
2008-05-22 2008-05-20 2.233 1,077,675 -6,449 0.31% 2,406,240
2008-05-20 2008-05-16 2.155 1,084,124 -6,449 0.31% 2,336,590
2008-05-16 2008-05-14 2.326 1,090,573 +6,449 0.31% 2,536,499
2008-05-15 2008-05-13 2.403 1,084,124 -6,449 0.31% 2,605,550
2008-05-13 2008-05-08 2.233 1,090,573 +12,898 0.31% 2,435,039
2008-04-07 2008-04-02 1.830 1,077,675 -6,449 0.31% 1,971,780
2008-04-02 2008-03-31 1.830 1,084,124 -10,964 0.31% 1,983,580
2008-03-20 2008-03-18 1.582 1,095,088 +10,964 0.31% 1,731,960
2008-03-18 2008-03-14 1.752 1,084,124 +3,224 0.31% 1,899,530
2008-03-17 2008-03-13 1.768 1,080,900 +19,348 0.31% 1,910,641
2008-03-13 2008-03-11 1.892 1,061,552 +12,899 0.30% 2,008,121
2008-03-11 2008-03-07 2.062 1,048,653 +32,246 0.30% 2,162,580
2008-03-10 2008-03-06 2.279 1,016,407 -9,674 0.29% 2,316,721
2008-03-04 2008-02-29 1.907 1,026,081 +16,124 0.29% 1,956,931
2008-02-22 2008-02-20 2.047 1,009,957 -3,225 0.29% 2,067,119
2008-01-25 2008-01-23 1.706 1,013,182 -3,225 0.29% 1,728,100
2008-01-18 2008-01-16 2.016 1,016,407 -12,898 0.29% 2,048,801
2008-01-17 2008-01-15 2.140 1,029,305 +257,971 0.30% 2,202,479
2008-01-14 2008-01-10 2.078 771,334 +5,159 0.22% 1,602,640
2008-01-09 2008-01-07 2.062 766,175 -6,449 0.22% 1,580,041
2007-12-20 2007-12-18 2.171 772,624 -3,225 0.22% 1,677,200
2007-12-13 2007-12-11 2.558 775,849 +3,225 0.22% 1,984,951
2007-12-11 2007-12-07 2.434 772,624 +6,449 0.22% 1,880,860
2007-12-10 2007-12-06 2.713 766,175 -64,492 0.22% 2,079,001
2007-12-07 2007-12-05 2.791 830,667 -6,450 0.24% 2,318,399
2007-12-04 2007-11-30 2.744 837,117 +19,348 0.24% 2,297,461
2007-12-03 2007-11-29 3.039 817,769 -77,391 0.23% 2,485,280
2007-11-30 2007-11-28 3.473 895,160 +77,391 0.26% 3,109,119
2007-11-29 2007-11-27 2.279 817,769 +6,449 0.23% 1,863,960
2007-11-27 2007-11-23 2.016 811,320 -64,492 0.23% 1,635,401
2007-11-12 2007-11-08 2.481 875,812 -12,899 0.25% 2,172,799
2007-11-06 2007-11-02 2.496 888,711 -64,493 0.25% 2,218,580
2007-11-01 2007-10-30 2.512 953,204 -193,478 0.27% 2,394,361
2007-10-24 2007-10-22 2.202 1,146,682 +6,449 0.36% 2,524,760
2007-10-10 2007-10-08 2.807 1,140,233 +6,449 0.36% 3,200,080
2007-09-28 2007-09-25 2.791 1,133,784 -32,246 0.36% 3,164,401
2007-09-27 2007-09-24 2.853 1,166,030 -17,413 0.37% 3,326,720
2007-09-25 2007-09-21 3.194 1,183,443 -109,638 0.38% 3,780,100
2007-09-21 2007-09-19 3.442 1,293,081 -19,348 0.41% 4,451,101
2007-09-20 2007-09-18 3.504 1,312,429 -5,804 0.42% 4,599,101
2007-09-19 2007-09-17 3.396 1,318,233 -70,942 0.42% 4,476,360
2007-09-18 2007-09-14 3.427 1,389,175 -12,899 0.44% 4,760,340
2007-09-13 2007-09-11 3.613 1,402,074 -12,898 0.45% 5,065,421
2007-09-11 2007-09-07 3.954 1,414,972 -115,442 0.45% 5,594,699
2007-09-10 2007-09-06 4.031 1,530,414 -19,348 0.49% 6,169,798
2007-09-05 2007-09-03 4.497 1,549,762 -12,899 0.49% 6,968,699
2007-09-03 2007-08-30 4.264 1,562,661 -161,232 0.50% 6,663,251
2007-08-31 2007-08-29 4.342 1,723,893 -6,449 0.55% 7,484,401
2007-08-30 2007-08-28 4.342 1,730,342 +12,898 0.55% 7,512,400
2007-08-23 2007-08-21 3.954 1,717,444 +6,450 0.55% 6,790,652
2007-08-22 2007-08-20 3.551 1,710,994 +64,493 0.54% 6,075,369
2007-08-21 2007-08-17 3.365 1,646,501 -54,174 0.52% 5,540,008
2007-08-20 2007-08-16 4.109 1,700,675 -6,450 0.54% 6,988,048
2007-08-17 2007-08-15 4.884 1,707,125 -67,717 0.54% 8,338,051
2007-08-16 2007-08-14 5.039 1,774,842 -101,254 0.56% 8,943,999
2007-08-15 2007-08-13 4.574 1,876,096 -24,507 0.60% 8,581,551
2007-08-14 2007-08-10 4.574 1,900,603 -16,123 0.60% 8,693,649
2007-08-13 2007-08-09 5.039 1,916,726 +54,819 0.61% 9,658,998
2007-08-10 2007-08-08 5.272 1,861,907 -27,732 0.59% 9,815,798
2007-08-09 2007-08-07 5.737 1,889,639 -22,573 0.60% 10,840,998
2007-08-08 2007-08-06 6.745 1,912,212 +13,544 0.61% 12,897,751
2007-08-07 2007-08-03 7.288 1,898,668 +12,898 0.60% 13,836,798
2007-08-06 2007-08-02 7.288 1,885,770 +112,863 0.60% 13,742,802
2007-08-02 2007-07-31 7.520 1,772,907 -19,348 0.56% 13,332,647
2007-07-31 2007-07-27 7.133 1,792,255 -32,247 0.57% 12,783,399
2007-07-30 2007-07-26 7.365 1,824,502 +58,044 0.58% 13,437,753
2007-07-27 2007-07-25 7.365 1,766,458 +19,348 0.56% 13,010,249
2007-07-25 2007-07-23 7.133 1,747,110 +170,906 0.56% 12,461,398
2007-07-24 2007-07-20 7.288 1,576,204 -51,595 0.50% 11,486,798
2007-07-23 2007-07-19 7.133 1,627,799 -25,797 0.52% 11,610,403
2007-07-20 2007-07-18 7.288 1,653,596 -44,500 0.53% 12,050,802
2007-07-19 2007-07-17 7.443 1,698,096 -31,601 0.54% 12,638,402
2007-07-18 2007-07-16 7.598 1,729,697 -190,254 0.55% 13,141,799
2007-07-17 2007-07-13 7.288 1,919,951 +81,261 0.61% 13,991,900
2007-07-16 2007-07-12 6.900 1,838,690 +167,681 0.58% 12,686,950
2007-07-13 2007-07-11 7.210 1,671,009 +70,942 0.53% 12,048,152
2007-07-12 2007-07-10 7.133 1,600,067 -22,572 0.51% 11,412,603
2007-07-11 2007-07-09 7.210 1,622,639 +125,761 0.52% 11,699,399
2007-07-10 2007-07-06 7.365 1,496,878 +406,950 0.48% 11,024,749
2007-07-09 2007-07-05 7.365 1,089,928 +148,333 0.35% 8,027,496
2007-07-06 2007-07-04 7.055 941,595 -83,841 0.30% 6,643,000
2007-07-04 2007-06-29 6.280 1,025,436 +63,848 0.33% 6,439,502
2007-07-03 2007-06-28 6.512 961,588 -32,246 0.31% 6,262,201
2007-06-29 2007-06-27 6.667 993,834 +141,884 0.32% 6,626,299
2007-06-28 2007-06-26 6.822 851,950 +58,044 0.28% 5,812,400
2007-06-27 2007-06-25 6.357 793,906 +7,094 0.26% 5,047,097
2007-06-26 2007-06-22 6.435 786,812 0.25% 5,062,998

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