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$)
2025-07-18 2025-07-16 0.021 13,158,000 +0 0.14% 276,318
2025-07-17 2025-07-15 0.021 13,158,000 +0 0.14% 276,318
2025-07-16 2025-07-14 0.021 13,158,000 +0 0.14% 276,318
2025-07-15 2025-07-11 0.021 13,158,000 +0 0.14% 276,318
2025-07-14 2025-07-10 0.021 13,158,000 +0 0.14% 276,318
2025-07-11 2025-07-09 0.021 13,158,000 +0 0.14% 276,318
2025-07-10 2025-07-08 0.021 13,158,000 +0 0.14% 276,318
2025-07-09 2025-07-07 0.021 13,158,000 +0 0.14% 276,318
2025-07-08 2025-07-04 0.021 13,158,000 +0 0.14% 276,318
2025-07-07 2025-07-03 0.021 13,158,000 +0 0.14% 276,318
2025-07-04 2025-07-02 0.021 13,158,000 +0 0.14% 276,318
2025-07-03 2025-06-30 0.021 13,158,000 +0 0.14% 276,318
2025-07-02 2025-06-27 0.021 13,158,000 +0 0.14% 276,318
2025-06-30 2025-06-26 0.021 13,158,000 +0 0.14% 276,318
2025-06-27 2025-06-25 0.021 13,158,000 +0 0.14% 276,318
2025-06-26 2025-06-24 0.021 13,158,000 +0 0.14% 276,318
2025-06-25 2025-06-23 0.021 13,158,000 +0 0.14% 276,318
2025-06-24 2025-06-20 0.021 13,158,000 +0 0.14% 276,318
2025-06-23 2025-06-19 0.021 13,158,000 +0 0.14% 276,318
2025-06-20 2025-06-18 0.021 13,158,000 +0 0.14% 276,318
2025-06-19 2025-06-17 0.021 13,158,000 +0 0.14% 276,318
2025-06-18 2025-06-16 0.021 13,158,000 +0 0.14% 276,318
2025-06-17 2025-06-13 0.021 13,158,000 +0 0.14% 276,318
2025-06-16 2025-06-12 0.021 13,158,000 +0 0.14% 276,318
2025-06-13 2025-06-11 0.021 13,158,000 +0 0.14% 276,318
2025-06-12 2025-06-10 0.021 13,158,000 +0 0.14% 276,318
2025-06-11 2025-06-09 0.021 13,158,000 +0 0.14% 276,318
2025-06-10 2025-06-06 0.021 13,158,000 +0 0.14% 276,318
2025-06-09 2025-06-05 0.021 13,158,000 +0 0.14% 276,318
2025-06-06 2025-06-04 0.021 13,158,000 +0 0.14% 276,318
2025-06-05 2025-06-03 0.021 13,158,000 +0 0.14% 276,318
2025-06-04 2025-06-02 0.021 13,158,000 +0 0.14% 276,318
2025-06-03 2025-05-30 0.021 13,158,000 +0 0.14% 276,318
2025-06-02 2025-05-29 0.021 13,158,000 +0 0.14% 276,318
2025-05-30 2025-05-28 0.021 13,158,000 +0 0.14% 276,318
2025-05-29 2025-05-27 0.021 13,158,000 +0 0.14% 276,318
2025-05-28 2025-05-26 0.021 13,158,000 +0 0.14% 276,318
2025-05-27 2025-05-23 0.021 13,158,000 +0 0.14% 276,318
2025-05-26 2025-05-22 0.021 13,158,000 +0 0.14% 276,318
2025-05-23 2025-05-21 0.021 13,158,000 +0 0.14% 276,318
2025-05-22 2025-05-20 0.021 13,158,000 +0 0.14% 276,318
2025-05-21 2025-05-19 0.021 13,158,000 +0 0.14% 276,318
2025-05-20 2025-05-16 0.021 13,158,000 +0 0.14% 276,318
2025-05-19 2025-05-15 0.021 13,158,000 +0 0.14% 276,318
2025-05-16 2025-05-14 0.021 13,158,000 +0 0.14% 276,318
2025-05-15 2025-05-13 0.021 13,158,000 -300,000 0.14% 276,318
2024-12-06 2024-12-04 0.021 13,458,000 -140,000 0.14% 282,618
2024-08-09 2024-08-07 0.021 13,598,000 -200,000 0.14% 285,558
2024-03-27 2024-03-25 0.013 13,798,000 -200,000 0.14% 179,374
2022-10-31 2022-10-27 0.084 13,998,000 -100,000 0.15% 1,175,832
2021-09-10 2021-09-08 0.158 14,098,000 +40,000 0.15% 2,227,484
2021-03-26 2021-03-24 0.188 14,058,000 -14,000 0.15% 2,642,904
2021-01-29 2021-01-27 0.189 14,072,000 -80,000 0.15% 2,659,608
2020-12-17 2020-12-15 0.189 14,152,000 -200,000 0.15% 2,674,728
2020-12-15 2020-12-11 0.225 14,352,000 -220,000 0.15% 3,229,200
2020-10-12 2020-10-08 0.073 14,572,000 -768,000 0.15% 1,063,756
2020-09-02 2020-08-31 0.076 15,340,000 +100,000 0.16% 1,165,840
2020-07-28 2020-07-24 0.090 15,240,000 +16,000 0.16% 1,371,600
2020-07-02 2020-06-29 0.109 15,224,000 +132,000 0.16% 1,659,416
2020-05-08 2020-05-06 0.135 15,092,000 +168,000 0.16% 2,037,420
2020-01-02 2019-12-27 0.149 14,924,000 +100,000 0.16% 2,223,676
2019-03-18 2019-03-14 0.168 14,824,000 -400,000 0.16% 2,490,432
2019-02-20 2019-02-18 0.193 15,224,000 +500,000 0.16% 2,938,232
2019-01-11 2019-01-09 0.156 14,724,000 +400,000 0.15% 2,296,944
2018-08-09 2018-08-07 0.225 14,324,000 -100,000 0.15% 3,222,900
2018-08-01 2018-07-30 0.232 14,424,000 -132,000 0.15% 3,346,368
2018-07-30 2018-07-26 0.238 14,556,000 -52,000 0.15% 3,464,328
2018-07-26 2018-07-24 0.241 14,608,000 -500,000 0.15% 3,520,528
2018-06-29 2018-06-27 0.234 15,108,000 -596,000 0.16% 3,535,272
2018-06-25 2018-06-21 0.243 15,704,000 -500,000 0.16% 3,816,072
2018-06-22 2018-06-20 0.242 16,204,000 -500,000 0.17% 3,921,368
2018-06-20 2018-06-15 0.225 16,704,000 -500,000 0.18% 3,758,400
2018-06-19 2018-06-14 0.210 17,204,000 -500,000 0.18% 3,612,840
2018-06-14 2018-06-12 0.196 17,704,000 +339,774 0.19% 3,465,681
2018-04-24 2018-04-20 0.175 17,364,226 -490,404 0.19% 3,045,088
2018-03-19 2018-03-15 0.184 17,854,630 -761,107 0.19% 3,276,720
2017-12-13 2017-12-11 0.184 18,615,737 -2,061,659 0.20% 3,416,400
2017-11-24 2017-11-22 0.200 20,677,396 -490,404 0.22% 4,132,072
2017-11-15 2017-11-13 0.205 21,167,800 -490,404 0.23% 4,337,982
2017-11-14 2017-11-10 0.211 21,658,204 -988,655 0.23% 4,570,974
2017-11-13 2017-11-09 0.200 22,646,859 -980,808 0.24% 4,525,640
2017-11-10 2017-11-08 0.196 23,627,667 -2,271,551 0.25% 4,625,280
2017-08-18 2017-08-16 0.296 25,899,218 -1,838,035 0.28% 7,657,740
2017-08-16 2017-08-14 0.296 27,737,253 -51,002 0.30% 8,201,200
2017-08-15 2017-08-11 0.291 27,788,255 -282,472 0.30% 8,074,620
2017-08-14 2017-08-10 0.301 28,070,727 -1,961,616 0.30% 8,442,900
2017-08-07 2017-08-03 0.306 30,032,343 -23,540 0.32% 9,186,000
2017-08-04 2017-08-02 0.316 30,055,883 -980,808 0.32% 9,499,640
2017-07-31 2017-07-27 0.291 31,036,691 +4,560,758 0.33% 9,018,540
2017-07-07 2017-07-05 0.306 26,475,933 -11,491,148 0.28% 8,098,200
2017-07-03 2017-06-29 0.306 37,967,081 -23,539 0.41% 11,613,000
2017-06-12 2017-06-08 0.342 37,990,620 -490,404 0.41% 12,975,890
2017-06-08 2017-06-06 0.347 38,481,024 -490,404 0.41% 13,339,560
2017-06-05 2017-06-01 0.330 38,971,428 -534,283 0.42% 12,858,594
2017-05-16 2017-05-12 0.304 39,505,711 -290,954 0.43% 12,016,530
2017-05-09 2017-05-05 0.314 39,796,665 -1,858,225 0.43% 12,515,370
2017-03-23 2017-03-21 0.325 41,654,890 +686,651 0.45% 13,529,250
2017-03-22 2017-03-20 0.340 40,968,239 +768,118 0.44% 13,939,860
2017-03-15 2017-03-13 0.351 40,200,121 +484,923 0.43% 14,093,000
2017-02-24 2017-02-22 0.376 39,715,198 +756,480 0.43% 14,946,750
2017-02-22 2017-02-20 0.387 38,958,718 -38,794 0.42% 15,063,750
2017-01-17 2017-01-13 0.397 38,997,512 -387,938 0.42% 15,480,850
2017-01-04 2016-12-30 0.438 39,385,450 -484,924 0.43% 17,259,250
2016-12-19 2016-12-15 0.356 39,870,374 -543,113 0.43% 14,182,950
2016-12-06 2016-12-02 0.402 40,413,487 -147,417 0.44% 16,251,300
2016-12-01 2016-11-29 0.397 40,560,904 -201,728 0.44% 16,101,470
2016-11-30 2016-11-28 0.402 40,762,632 -1,066,831 0.44% 16,391,700
2016-09-22 2016-09-20 0.428 41,829,463 -453,888 0.45% 17,898,950
2016-09-21 2016-09-19 0.433 42,283,351 -100,864 0.46% 18,311,160
2016-09-20 2016-09-15 0.433 42,384,215 -484,923 0.46% 18,354,840
2016-09-19 2016-09-14 0.428 42,869,138 -484,923 0.46% 18,343,830
2016-09-15 2016-09-13 0.376 43,354,061 +2,284,958 0.47% 16,316,230
2016-09-02 2016-08-31 0.376 41,069,103 +2,715,569 0.44% 15,456,290
2016-09-01 2016-08-30 0.371 38,353,534 +2,486,685 0.42% 14,236,560
2016-08-31 2016-08-29 0.376 35,866,849 +38,794 0.39% 13,498,430
2016-08-30 2016-08-26 0.366 35,828,055 +2,676,775 0.39% 13,114,410
2016-08-15 2016-08-11 0.382 33,151,280 -481,043 0.36% 12,647,340
2016-08-09 2016-08-05 0.376 33,632,323 -232,763 0.36% 12,657,470
2016-07-25 2016-07-21 0.392 33,865,086 -213,367 0.37% 13,268,840
2016-07-12 2016-07-08 0.407 34,078,453 -484,923 0.37% 13,879,510
2016-07-07 2016-07-05 0.397 34,563,376 -240,521 0.37% 13,720,630
2016-06-28 2016-06-24 0.392 34,803,897 -969,847 0.38% 13,636,680
2016-06-20 2016-06-16 0.402 35,773,744 -236,642 0.39% 14,385,540
2016-06-03 2016-06-01 0.433 36,010,386 -217,246 0.39% 15,594,600
2016-06-01 2016-05-30 0.438 36,227,632 -19,396 0.39% 15,875,450
2016-05-24 2016-05-20 0.438 36,247,028 -116,382 0.39% 15,883,950
2016-05-18 2016-05-16 0.428 36,363,410 -217,246 0.39% 15,560,010
2016-05-03 2016-04-28 0.392 36,580,656 -228,883 0.40% 14,332,840
2016-04-14 2016-04-12 0.454 36,809,539 +96,984 0.40% 16,699,760
2016-04-13 2016-04-11 0.412 36,712,555 -201,728 0.40% 15,141,600
2016-03-30 2016-03-24 0.412 36,914,283 -178,451 0.40% 15,224,800
2016-03-22 2016-03-18 0.464 37,092,734 +969,846 0.40% 17,210,700
2016-03-08 2016-03-04 0.464 36,122,888 -77,588 0.39% 16,760,700
2016-03-03 2016-03-01 0.412 36,200,476 -484,923 0.39% 14,930,400
2016-03-01 2016-02-26 0.376 36,685,399 -1,454,769 0.40% 13,806,490
2016-02-16 2016-02-12 0.335 38,140,168 +969,846 0.41% 12,780,950
2016-02-02 2016-01-29 0.469 37,170,322 +290,954 0.40% 17,438,330
2016-02-01 2016-01-28 0.469 36,879,368 +290,954 0.40% 17,301,830
2016-01-21 2016-01-19 0.557 36,588,414 +193,969 0.40% 20,372,040
2016-01-19 2016-01-15 0.557 36,394,445 +484,923 0.39% 20,264,040
2016-01-15 2016-01-13 0.546 35,909,522 +969,846 0.39% 19,623,780
2016-01-12 2016-01-08 0.577 34,939,676 +969,846 0.38% 20,174,560
2016-01-06 2016-01-04 0.546 33,969,830 +174,573 0.37% 18,563,780
2016-01-05 2015-12-31 0.588 33,795,257 +1,590,547 0.37% 19,862,220
2016-01-04 2015-12-29 0.608 32,204,710 -58,191 0.35% 19,591,540
2015-12-30 2015-12-28 0.577 32,262,901 +8,773,228 0.35% 18,628,960
2015-12-22 2015-12-18 0.412 23,489,673 -3,879 0.38% 9,688,000
2015-12-21 2015-12-17 0.418 23,493,552 -1,016,399 0.38% 9,810,720
2015-12-16 2015-12-14 0.418 24,509,951 -294,833 0.40% 10,235,160
2015-12-14 2015-12-10 0.443 24,804,784 -209,487 0.40% 10,997,680
2015-11-30 2015-11-26 0.708 25,014,271 +3,472,876 0.41% 17,699,760
2015-11-13 2015-11-11 0.590 21,541,395 -2,204,677 0.40% 12,702,000
2015-11-11 2015-11-09 0.696 23,746,072 -1,271,930 0.44% 16,522,360
2015-11-10 2015-11-06 0.696 25,018,002 -847,953 0.46% 17,407,360
2015-11-02 2015-10-29 0.731 25,865,955 -210,292 0.48% 18,912,480
2015-10-29 2015-10-27 0.790 26,076,247 +1,271,929 0.48% 20,603,840
2015-10-09 2015-10-07 0.814 24,804,318 -84,795 0.46% 20,183,880
2015-09-30 2015-09-25 0.767 24,889,113 +949,707 0.46% 19,078,800
2015-09-16 2015-09-14 0.767 23,939,406 -847,953 0.44% 18,350,800
2015-09-01 2015-08-28 0.814 24,787,359 -769,941 0.47% 20,170,080
2015-08-31 2015-08-27 0.873 25,557,300 +1,193,918 0.49% 22,303,600
2015-08-25 2015-08-21 1.144 24,363,382 -810,643 0.47% 27,870,040
2015-08-17 2015-08-13 1.557 25,174,025 -3,215,437 0.48% 39,188,160
2015-08-14 2015-08-12 1.309 28,389,462 -1,339,766 0.54% 37,162,799
2015-07-03 2015-06-30 1.993 29,729,228 -3,785,262 0.57% 59,251,400
2015-06-25 2015-06-23 1.993 33,514,490 +84,796 0.64% 66,795,561
2015-06-23 2015-06-19 1.993 33,429,694 -1,078,596 0.64% 66,626,559
2015-06-22 2015-06-18 1.993 34,508,290 -1,929,941 0.66% 68,776,239
2015-06-19 2015-06-17 2.111 36,438,231 +14,849,351 0.70% 76,919,880
2015-06-18 2015-06-16 2.205 21,588,880 +84,795 0.83% 47,610,199
2015-06-17 2015-06-15 2.311 21,504,085 +2,306,432 0.83% 49,705,600
2015-06-16 2015-06-12 2.076 19,197,653 -220,468 0.74% 39,846,400
2015-06-12 2015-06-10 1.734 19,418,121 +3,954,852 0.75% 33,663,000
2015-06-11 2015-06-09 1.734 15,463,269 -1,221,052 0.60% 26,806,920
2015-06-10 2015-06-08 6.109 16,684,321 -239,123 0.64% 101,921,681
2015-06-09 2015-06-05 5.590 16,923,444 +8,861,956 0.65% 94,600,922
2015-05-27 2015-05-22 4.481 8,061,488 +527,427 0.62% 36,126,600
2015-05-22 2015-05-20 3.656 7,534,061 +559,649 0.58% 27,543,499
2015-05-20 2015-05-18 3.703 6,974,412 -1,322,807 0.54% 25,826,498
2015-05-19 2015-05-15 3.302 8,297,219 +8,480 0.64% 27,398,000
2015-05-18 2015-05-14 3.278 8,288,739 -106,842 0.64% 27,174,499
2015-05-15 2015-05-13 3.090 8,395,581 -83,100 0.65% 25,940,619
2015-05-14 2015-05-12 3.208 8,478,681 -595,263 0.65% 27,197,280
2015-05-13 2015-05-11 3.562 9,073,944 -477,397 0.70% 32,317,021
2015-05-12 2015-05-08 3.090 9,551,341 +559,649 0.74% 29,511,679
2015-05-11 2015-05-07 2.146 8,991,692 +976,841 0.69% 19,299,279
2015-05-08 2015-05-06 1.840 8,014,851 +3,035,672 0.62% 14,745,121
2015-01-28 2015-01-26 0.920 4,979,179 -42,398 0.43% 4,580,160
2015-01-16 2015-01-14 0.731 5,021,577 +67,836 0.43% 3,671,640
2014-09-18 2014-09-16 0.896 4,953,741 +84,796 0.42% 4,439,920
2014-09-08 2014-09-04 0.861 4,868,945 +106,842 0.42% 4,191,660
2014-09-02 2014-08-29 0.967 4,762,103 +529,122 0.41% 4,605,120
2014-08-28 2014-08-26 0.991 4,232,981 +1,399,122 0.36% 4,193,280
2014-04-28 2014-04-24 0.448 2,833,859 -38,157 0.26% 1,269,960
2014-04-23 2014-04-17 0.472 2,872,016 -1,187,134 0.27% 1,354,800
2014-04-16 2014-04-14 0.474 4,059,150 -364,620 0.37% 1,924,374
2014-04-15 2014-04-11 0.476 4,423,770 -1,280,409 0.41% 2,107,668
2014-01-10 2014-01-08 0.649 5,704,179 -42,398 0.53% 3,699,850
2013-09-17 2013-09-13 0.873 5,746,577 -13,567 0.53% 5,014,980
2013-08-22 2013-08-20 0.826 5,760,144 -834,386 0.53% 4,755,100
2013-08-01 2013-07-30 0.908 6,594,530 +847,953 0.64% 5,988,290
2013-07-23 2013-07-19 0.920 5,746,577 +13,568 0.55% 5,286,060
2013-05-24 2013-05-22 1.014 5,733,009 -8,480 0.55% 5,814,460
2013-05-09 2013-05-07 0.731 5,741,489 -42,398 0.55% 4,198,020
2013-04-29 2013-04-25 1.097 5,783,887 -42,397 0.56% 6,343,530
2013-03-28 2013-03-26 1.486 5,826,284 +162,807 0.59% 8,657,460
2013-03-27 2013-03-25 1.510 5,663,477 +586,783 0.57% 8,549,120
2013-03-26 2013-03-22 1.415 5,076,694 +447,719 0.51% 7,184,400
2013-03-25 2013-03-21 1.415 4,628,975 +466,374 0.47% 6,550,800
2013-03-22 2013-03-20 1.415 4,162,601 +211,989 0.42% 5,890,800
2013-03-19 2013-03-15 1.368 3,950,612 +956,490 0.40% 5,404,439
2013-02-01 2013-01-30 1.533 2,994,122 +44,094 0.30% 4,590,301
2013-01-31 2013-01-29 1.604 2,950,028 +211,988 0.30% 4,731,440
2013-01-25 2013-01-23 1.816 2,738,040 +42,398 0.28% 4,972,660
2013-01-21 2013-01-17 1.580 2,695,642 -127,193 0.27% 4,259,860
2013-01-18 2013-01-16 1.651 2,822,835 +22,047 0.29% 4,660,600
2013-01-11 2013-01-09 1.887 2,800,788 +127,193 0.28% 5,284,799
2013-01-02 2012-12-27 1.887 2,673,595 -5,088 0.27% 5,044,799
2012-12-17 2012-12-13 1.769 2,678,683 -8,480 0.27% 4,738,500
2012-12-14 2012-12-12 1.580 2,687,163 -410,409 0.27% 4,246,461
2012-11-19 2012-11-15 1.533 3,097,572 -110,234 0.31% 4,748,900
2012-11-16 2012-11-14 1.486 3,207,806 -211,988 0.33% 4,766,580
2012-08-28 2012-08-24 1.368 3,419,794 +5,088 0.35% 4,678,280
2012-08-24 2012-08-22 1.368 3,414,706 +42,397 0.35% 4,671,320
2012-07-16 2012-07-12 1.462 3,372,309 -230,643 0.34% 4,931,481
2012-07-13 2012-07-11 1.415 3,602,952 -193,333 0.37% 5,098,800
2012-06-28 2012-06-26 1.439 3,796,285 +42,398 0.38% 5,461,940
2012-06-27 2012-06-25 1.439 3,753,887 +381,578 0.38% 5,400,939
2012-06-01 2012-05-30 1.557 3,372,309 -13,567 0.34% 5,249,641
2012-04-30 2012-04-26 1.604 3,385,876 -118,713 0.35% 5,430,480
2012-04-26 2012-04-24 1.604 3,504,589 -130,585 0.36% 5,620,880
2012-04-12 2012-04-10 1.604 3,635,174 -84,795 0.38% 5,830,320
2012-04-05 2012-04-02 1.439 3,719,969 +54,269 0.39% 5,352,140
2012-04-03 2012-03-30 1.557 3,665,700 -211,989 0.38% 5,706,360
2012-03-26 2012-03-22 1.321 3,877,689 +8,480 0.40% 5,121,761
2012-03-21 2012-03-19 1.415 3,869,209 +47,485 0.40% 5,475,600
2012-03-12 2012-03-08 1.321 3,821,724 -309,502 0.40% 5,047,840
2012-01-30 2012-01-26 0.896 4,131,226 -16,959 0.43% 3,702,720
2012-01-27 2012-01-20 0.861 4,148,185 -16,960 0.43% 3,571,160
2011-11-10 2011-11-08 0.557 4,165,145 +42,398 0.49% 2,318,464
2011-10-18 2011-10-14 0.507 4,122,747 -169,590 0.49% 2,090,660
2011-09-27 2011-09-23 0.476 4,292,337 +62,748 0.51% 2,045,048
2011-08-22 2011-08-18 0.814 4,229,589 +39,006 0.50% 3,441,720
2011-08-10 2011-08-08 0.920 4,190,583 +59,357 0.49% 3,854,760
2011-08-08 2011-08-04 1.132 4,131,226 +42,397 0.49% 4,677,120
2011-07-18 2011-07-14 1.132 4,088,829 +4,088,829 0.50% 4,629,120
2011-07-15 2011-07-13 1.156 0 -40,888,288
2011-07-04 2011-06-29 0.212 40,888,288 +36,799,459 4.99% 8,667,835
2011-06-30 2011-06-28 0.225 4,088,829 -18,657,718 0.50% 918,791
2011-06-22 2011-06-20 0.170 22,746,547 -471,724 0.50% 3,857,600
2011-06-17 2011-06-15 0.216 23,218,271 +471,724 0.51% 5,020,440
2011-06-13 2011-06-09 0.216 22,746,547 -235,862 0.50% 4,918,440
2011-06-02 2011-05-31 0.377 22,982,409 +2,061,435 0.50% 8,672,160
2011-05-31 2011-05-27 0.382 20,920,974 -47,172 0.46% 7,983,000
2011-05-30 2011-05-26 0.382 20,968,146 +70,758 0.46% 8,001,000
2011-05-23 2011-05-19 0.411 20,897,388 -23,586 0.46% 8,594,200
2011-05-13 2011-05-11 0.445 20,920,974 -235,862 0.46% 9,313,500
2011-04-28 2011-04-26 0.466 21,156,836 +306,621 0.58% 9,867,000
2011-04-27 2011-04-21 0.466 20,850,215 -141,517 0.57% 9,724,000
2011-04-15 2011-04-13 0.415 20,991,732 -471,725 0.58% 8,722,000
2011-04-11 2011-04-07 0.428 21,463,457 +471,725 0.59% 9,191,000
2011-04-06 2011-04-01 0.454 20,991,732 -235,863 0.58% 9,523,000
2011-03-18 2011-03-16 0.505 21,227,595 -235,862 0.58% 10,710,000
2011-03-16 2011-03-14 0.526 21,463,457 -1,155,724 0.59% 11,284,000
2011-03-14 2011-03-10 0.538 22,619,181 +165,103 0.62% 12,179,300
2011-03-11 2011-03-09 0.526 22,454,078 -117,931 0.62% 11,804,800
2011-03-10 2011-03-08 0.521 22,572,009 -764,193 0.62% 11,771,100
2011-03-07 2011-03-03 0.521 23,336,202 +495,310 0.64% 12,169,620
2011-03-04 2011-03-02 0.505 22,840,892 +1,056,663 0.63% 11,523,960
2011-03-03 2011-03-01 0.445 21,784,229 +273,600 0.60% 9,697,800
2011-01-28 2011-01-26 0.386 21,510,629 +47,172 0.59% 8,299,200
2011-01-27 2011-01-25 0.432 21,463,457 +94,345 0.59% 9,282,000
2011-01-20 2011-01-18 0.466 21,369,112 +212,276 0.59% 9,966,000
2011-01-18 2011-01-14 0.475 21,156,836 +47,172 0.58% 10,046,400
2011-01-17 2011-01-13 0.488 21,109,664 +707,587 0.58% 10,292,500
2011-01-14 2011-01-12 0.488 20,402,077 +787,780 0.56% 9,947,500
2011-01-12 2011-01-10 0.500 19,614,297 +707,586 0.54% 9,812,880
2011-01-04 2010-12-31 0.551 18,906,711 +3,490,760 0.52% 10,420,800
2010-12-28 2010-12-22 0.517 15,415,951 +94,345 0.42% 7,973,920
2010-12-23 2010-12-21 0.538 15,321,606 +188,690 0.42% 8,249,920
2010-12-20 2010-12-16 0.644 15,132,916 -943,449 0.42% 9,752,320
2010-12-09 2010-12-07 0.649 16,076,365 -61,324 0.44% 10,428,480
2010-12-06 2010-12-02 0.670 16,137,689 +61,324 0.44% 10,810,360
2010-11-30 2010-11-26 0.653 16,076,365 -948,166 0.44% 10,496,640
2010-11-29 2010-11-25 0.636 17,024,531 -4,221,933 0.47% 10,827,000
2010-11-24 2010-11-22 0.611 21,246,464 -514,179 0.58% 12,971,520
2010-11-23 2010-11-19 0.619 21,760,643 -330,207 0.60% 13,469,960
2010-11-18 2010-11-16 0.623 22,090,850 +235,862 0.61% 13,768,020
2010-11-17 2010-11-15 0.636 21,854,988 -70,759 0.60% 13,899,000
2010-11-01 2010-10-28 0.640 21,925,747 +47,173 0.60% 14,036,960
2010-10-27 2010-10-25 0.678 21,878,574 +94,345 0.60% 14,841,600
2010-10-26 2010-10-22 0.678 21,784,229 +188,689 0.60% 14,777,600
2010-10-19 2010-10-15 0.594 21,595,540 +94,345 0.59% 12,818,400
2010-10-07 2010-10-05 0.589 21,501,195 +1,372,718 0.59% 12,671,240
2010-10-05 2010-09-30 0.594 20,128,477 -47,172 0.55% 11,947,600
2010-10-04 2010-09-29 0.572 20,175,649 +75,476 0.55% 11,547,900
2010-09-29 2010-09-27 0.632 20,100,173 +23,586 0.55% 12,697,780
2010-09-24 2010-09-21 0.649 20,076,587 -188,690 0.55% 13,023,360
2010-09-15 2010-09-13 0.700 20,265,277 +70,759 0.56% 14,176,800
2010-09-10 2010-09-08 0.708 20,194,518 -2,792,608 0.55% 14,298,540
2010-09-09 2010-09-07 0.733 22,987,126 +42,455 0.63% 16,860,580
2010-09-07 2010-09-03 0.712 22,944,671 -42,455 0.63% 16,343,040
2010-09-06 2010-09-02 0.691 22,987,126 +113,214 0.63% 15,885,980
2010-09-02 2010-08-31 0.581 22,873,912 +47,172 0.63% 13,286,260
2010-08-03 2010-07-30 0.602 22,826,740 -660,414 0.63% 13,742,760
2010-07-16 2010-07-14 0.585 23,487,154 -353,793 0.65% 13,742,040
2010-07-15 2010-07-13 0.615 23,840,947 +471,724 0.66% 14,656,600
2010-07-12 2010-07-08 0.615 23,369,223 -235,862 0.64% 14,366,600
2010-07-07 2010-07-05 0.666 23,605,085 +1,169,876 0.65% 15,712,560
2010-06-29 2010-06-25 0.704 22,435,209 -273,600 0.62% 15,789,920
2010-06-23 2010-06-21 0.695 22,708,809 +1,415,173 0.62% 15,789,920
2010-06-22 2010-06-18 0.712 21,293,636 +500,028 0.59% 15,167,040
2010-06-21 2010-06-17 0.733 20,793,608 +476,441 0.57% 15,251,680
2010-06-18 2010-06-15 0.750 20,317,167 +2,410,512 0.56% 15,246,780
2010-06-02 2010-05-31 0.738 17,906,655 +235,862 0.49% 13,210,080
2010-06-01 2010-05-28 0.725 17,670,793 -287,752 0.49% 12,811,320
2010-05-26 2010-05-24 0.708 17,958,545 -122,648 0.49% 12,715,380
2010-05-25 2010-05-20 0.712 18,081,193 +23,586 0.50% 12,878,880
2010-05-24 2010-05-19 0.742 18,057,607 -608,525 0.50% 13,398,000
2010-05-17 2010-05-13 0.839 18,666,132 +165,104 0.51% 15,669,720
2010-05-13 2010-05-11 0.814 18,501,028 +995,338 0.51% 15,060,480
2010-05-12 2010-05-10 0.810 17,505,690 +943,449 0.58% 14,176,020
2010-05-10 2010-05-06 0.806 16,562,241 -235,862 0.55% 13,341,800
2010-05-04 2010-04-30 0.844 16,798,103 -235,862 0.55% 14,172,780
2010-05-03 2010-04-29 0.831 17,033,965 +235,862 0.56% 14,155,120
2010-04-30 2010-04-28 0.886 16,798,103 -235,862 0.55% 14,884,980
2010-04-29 2010-04-27 0.920 17,033,965 -589,656 0.56% 15,671,740
2010-04-28 2010-04-26 0.945 17,623,621 -636,828 0.58% 16,662,560
2010-04-27 2010-04-23 0.899 18,260,449 +754,759 0.60% 16,413,040
2010-04-26 2010-04-22 0.814 17,505,690 +235,862 0.58% 14,250,240
2010-04-19 2010-04-15 0.839 17,269,828 +117,932 0.57% 14,497,560
2010-04-16 2010-04-14 0.844 17,151,896 -226,428 0.57% 14,471,280
2010-04-15 2010-04-13 0.835 17,378,324 +117,931 0.57% 14,514,960
2010-04-14 2010-04-12 0.861 17,260,393 -1,424,607 0.57% 14,855,540
2010-04-13 2010-04-09 0.852 18,685,000 +457,572 0.62% 15,923,220
2010-04-12 2010-04-08 0.789 18,227,428 -235,862 0.60% 14,374,080
2010-04-09 2010-04-07 0.810 18,463,290 -283,035 0.61% 14,951,480
2010-04-07 2010-03-31 0.789 18,746,325 +754,759 0.62% 14,783,280
2010-04-01 2010-03-30 0.806 17,991,566 -660,414 0.59% 14,493,200
2010-03-31 2010-03-29 0.776 18,651,980 -1,061,380 0.61% 14,471,640
2010-03-30 2010-03-26 0.746 19,713,360 -613,241 0.65% 14,710,080
2010-03-29 2010-03-25 0.729 20,326,601 -825,518 0.67% 14,822,960
2010-03-26 2010-03-24 0.738 21,152,119 -117,931 0.70% 15,604,320
2010-03-25 2010-03-23 0.708 21,270,050 +731,173 0.70% 15,060,060
2010-03-23 2010-03-19 0.704 20,538,877 +702,869 0.68% 14,455,280
2010-03-19 2010-03-17 0.708 19,836,008 +400,966 0.65% 14,044,700
2010-03-17 2010-03-15 0.687 19,435,042 -1,273,656 0.64% 13,348,800
2010-03-16 2010-03-12 0.742 20,708,698 +2,948,277 0.68% 15,365,000
2010-03-15 2010-03-11 0.717 17,760,421 +47,173 0.59% 12,725,700
2010-03-11 2010-03-09 0.598 17,713,248 -2,198,236 0.58% 10,589,100
2010-03-10 2010-03-08 0.577 19,911,484 +117,931 0.66% 11,481,120
2010-02-10 2010-02-08 0.594 19,793,553 +825,518 0.65% 11,748,800
2010-01-28 2010-01-26 0.466 18,968,035 +429,269 0.63% 8,846,200
2010-01-27 2010-01-25 0.547 18,538,766 +528,331 0.61% 10,139,400
2010-01-26 2010-01-22 0.551 18,010,435 +943,449 0.59% 9,926,800
2010-01-25 2010-01-21 0.538 17,066,986 +283,035 0.56% 9,189,720
2010-01-21 2010-01-19 0.594 16,783,951 +1,014,207 0.55% 9,962,400
2010-01-20 2010-01-18 0.611 15,769,744 +613,241 0.52% 9,627,840
2010-01-19 2010-01-15 0.564 15,156,503 +1,886,898 0.50% 8,546,580
2010-01-18 2010-01-14 0.594 13,269,605 +2,311,449 0.44% 7,876,400
2009-12-23 2009-12-21 0.458 10,958,156 +1,684,056 0.36% 5,017,680
2009-12-18 2009-12-16 0.386 9,274,100 +1,250,069 0.31% 3,578,120
2009-12-17 2009-12-15 0.386 8,024,031 +1,179,311 0.26% 3,095,820
2009-12-16 2009-12-14 0.403 6,844,720 +14,152 0.23% 2,756,900
2009-12-15 2009-12-11 0.394 6,830,568 +589,655 0.23% 2,693,280
2009-12-03 2009-12-01 0.424 6,240,913 +235,862 0.21% 2,646,000
2009-11-19 2009-11-17 0.382 6,005,051 +70,759 0.20% 2,291,400
2009-11-17 2009-11-13 0.390 5,934,292 +235,862 0.20% 2,314,720
2009-11-16 2009-11-12 0.377 5,698,430 +212,276 0.19% 2,150,240
2009-11-13 2009-11-11 0.382 5,486,154 +165,104 0.18% 2,093,400
2009-08-03 2009-07-30 0.551 5,321,050 -84,911 0.18% 2,932,800
2009-07-31 2009-07-29 0.577 5,405,961 +23,586 0.18% 3,117,120
2009-07-30 2009-07-28 0.632 5,382,375 +84,911 0.18% 3,400,180
2009-06-26 2009-06-24 0.657 5,297,464 -231,145 0.18% 3,481,300
2009-06-19 2009-06-17 0.678 5,528,609 +547,200 0.19% 3,750,400
2009-06-18 2009-06-16 0.725 4,981,409 +70,759 0.17% 3,611,520
2009-06-17 2009-06-15 0.746 4,910,650 +542,483 0.17% 3,664,320
2009-06-16 2009-06-12 0.759 4,368,167 -23,586 0.15% 3,315,080
2009-06-15 2009-06-11 0.763 4,391,753 -80,194 0.15% 3,351,600
2009-06-09 2009-06-05 0.704 4,471,947 +160,387 0.15% 3,147,360
2009-06-05 2009-06-03 0.594 4,311,560 +23,586 0.15% 2,559,200
2009-06-02 2009-05-29 0.606 4,287,974 +9,434 0.15% 2,599,740
2009-05-27 2009-05-25 0.632 4,278,540 +23,587 0.15% 2,702,860
2009-04-17 2009-04-15 0.657 4,254,953 -4,246 0.14% 2,796,200
2009-04-16 2009-04-14 0.717 4,259,199 +27,832 0.14% 3,051,802
2009-04-15 2009-04-09 0.551 4,231,367 +292,469 0.14% 2,332,200
2009-04-06 2009-04-02 0.322 3,938,898 +47,172 0.13% 1,269,200
2009-03-04 2009-03-02 0.352 3,891,726 -9,434 0.13% 1,369,500
2009-01-22 2009-01-20 0.526 3,901,160 +47,172 0.13% 2,050,960
2009-01-19 2009-01-15 0.594 3,853,988 +117,931 0.13% 2,287,600
2009-01-16 2009-01-14 0.572 3,736,057 +235,863 0.13% 2,138,400
2009-01-14 2009-01-12 0.572 3,500,194 -235,863 0.12% 2,003,400
2009-01-13 2009-01-09 0.594 3,736,057 +235,863 0.13% 2,217,600
2009-01-12 2009-01-08 0.611 3,500,194 -509,463 0.12% 2,136,960
2008-12-11 2008-12-09 0.750 4,009,657 +967,035 0.14% 3,009,000
2008-12-10 2008-12-08 0.746 3,042,622 +4,717 0.10% 2,270,400
2008-10-31 2008-10-29 0.657 3,037,905 +330,207 0.10% 1,996,400
2008-10-21 2008-10-17 0.742 2,707,698 -14,151 0.09% 2,009,000
2008-10-16 2008-10-14 0.784 2,721,849 -9,435 0.09% 2,134,900
2008-10-14 2008-10-10 0.797 2,731,284 +28,304 0.09% 2,177,040
2008-10-13 2008-10-09 0.865 2,702,980 +23,586 0.09% 2,337,840
2008-10-10 2008-10-08 0.865 2,679,394 +28,303 0.09% 2,317,440
2008-09-22 2008-09-18 0.890 2,651,091 +235,862 0.09% 2,360,400
2008-09-10 2008-09-08 1.166 2,415,229 +23,587 0.08% 2,816,001
2008-09-08 2008-09-04 1.009 2,391,642 +23,586 0.08% 2,413,320
2008-09-02 2008-08-29 1.051 2,368,056 +23,586 0.08% 2,489,920
2008-08-27 2008-08-25 1.251 2,344,470 -47,172 0.08% 2,932,300
2008-08-26 2008-08-21 1.293 2,391,642 +18,869 0.08% 3,092,700
2008-08-18 2008-08-14 1.590 2,372,773 +23,586 0.08% 3,772,499
2008-08-13 2008-08-11 1.696 2,349,187 +23,586 0.08% 3,984,000
2008-08-08 2008-08-05 1.696 2,325,601 +23,586 0.08% 3,944,000
2008-07-31 2008-07-29 1.696 2,302,015 +47,173 0.08% 3,904,001
2008-07-28 2008-07-24 1.993 2,254,842 +23,586 0.08% 4,493,199
2008-07-25 2008-07-23 2.077 2,231,256 +707,586 0.08% 4,635,400
2008-07-24 2008-07-22 2.120 1,523,670 +9,435 0.05% 3,230,001
2008-07-17 2008-07-15 1.590 1,514,235 +14,152 0.05% 2,407,500
2008-07-16 2008-07-14 1.611 1,500,083 -9,920,363 0.05% 2,416,799
2008-07-02 2008-06-27 2.056 11,420,446 -9,434 0.39% 23,483,700
2008-06-23 2008-06-19 2.120 11,429,880 -23,587 0.39% 24,229,999
2008-06-20 2008-06-18 2.120 11,453,467 -33,020 0.39% 24,280,001
2008-06-17 2008-06-13 2.120 11,486,487 -37,738 0.39% 24,349,999
2008-06-16 2008-06-12 2.289 11,524,225 -108,497 0.39% 26,384,399
2008-06-13 2008-06-11 2.417 11,632,722 -23,586 0.39% 28,112,400
2008-06-12 2008-06-10 2.459 11,656,308 -37,738 0.40% 28,663,600
2008-06-11 2008-06-06 2.501 11,694,046 +33,021 0.40% 29,252,200
2008-06-10 2008-06-05 2.459 11,661,025 +33,020 0.40% 28,675,199
2008-06-06 2008-06-04 2.501 11,628,005 +221,711 0.39% 29,087,001
2008-06-05 2008-06-03 2.459 11,406,294 +231,145 0.39% 28,048,800
2008-06-03 2008-05-30 2.205 11,175,149 -18,869 0.38% 24,637,599
2008-06-02 2008-05-29 2.289 11,194,018 +89,627 0.38% 25,628,400
2008-05-30 2008-05-28 2.035 11,104,391 +47,173 0.38% 22,598,401
2008-05-29 2008-05-27 1.929 11,057,218 +23,586 0.38% 21,330,400
2008-05-27 2008-05-23 1.696 11,033,632 -117,931 0.37% 18,712,000
2008-05-26 2008-05-22 1.760 11,151,563 -283,035 0.38% 19,621,200
2008-05-23 2008-05-21 1.654 11,434,598 -339,641 0.39% 18,907,201
2008-05-19 2008-05-15 1.569 11,774,239 +42,455 0.40% 18,470,400
2008-05-16 2008-05-14 1.463 11,731,784 -731,173 0.40% 17,160,300
2008-05-15 2008-05-13 1.463 12,462,957 -1,179,310 0.42% 18,229,801
2008-05-14 2008-05-09 1.272 13,642,267 -330,207 0.46% 17,351,999
2008-05-13 2008-05-08 1.208 13,972,474 -179,256 0.47% 16,883,399
2008-05-08 2008-05-06 1.187 14,151,730 -165,103 0.48% 16,800,000
2008-05-06 2008-05-02 1.145 14,316,833 -89,628 0.49% 16,389,000
2008-05-05 2008-04-30 1.166 14,406,461 -471,724 0.49% 16,797,000
2008-05-02 2008-04-29 1.187 14,878,185 -278,318 0.50% 17,662,400
2008-04-30 2008-04-28 1.187 15,156,503 -627,393 0.51% 17,992,801
2008-04-29 2008-04-25 1.293 15,783,896 -2,004,828 0.54% 20,410,600
2008-04-28 2008-04-24 1.060 17,788,724 -188,690 0.60% 18,855,000
2008-04-24 2008-04-22 1.026 17,977,414 -136,800 0.61% 18,445,240
2008-04-23 2008-04-21 1.060 18,114,214 -471,724 0.61% 19,200,000
2008-04-17 2008-04-15 0.988 18,585,938 +17,658,528 0.63% 18,360,400
2008-04-02 2008-03-31 22.879 927,410 -17,620,790 0.03% 21,217,870
2008-04-01 2008-03-28 24.530 18,548,200 +17,714,662 0.63% 454,981,130
2008-03-27 2008-03-25 25.850 833,538 -11,023 0.63% 21,547,368
2008-03-14 2008-03-12 18.869 844,561 +3,392 0.64% 15,935,999
2008-03-13 2008-03-11 21.369 841,169 +50,877 0.63% 17,975,034
2008-03-12 2008-03-10 24.766 790,292 +92,427 0.60% 19,571,998
2008-03-11 2008-03-07 25.709 697,865 +110,234 0.53% 17,941,394
2008-03-10 2008-03-06 27.596 587,631 +85,643 0.44% 16,216,190
2008-03-07 2008-03-05 24.766 501,988 +42,398 0.38% 12,431,997
2008-03-06 2008-03-04 23.114 459,590 +42,397 0.35% 10,623,189
2008-03-05 2008-03-03 21.228 417,193 +21,199 0.31% 8,856,004
2008-02-21 2008-02-19 20.237 395,994 -10,175 0.30% 8,013,720
2008-02-01 2008-01-30 15.095 406,169 +67,836 0.31% 6,131,194
2008-01-31 2008-01-29 16.039 338,333 +5,935 0.26% 5,426,397
2008-01-30 2008-01-28 16.086 332,398 +78,860 0.25% 5,346,888
2008-01-29 2008-01-25 15.567 253,538 +229,795 0.19% 3,946,801
2008-01-16 2008-01-14 12.265 23,743 -1,696 0.02% 291,204
2008-01-15 2008-01-11 16.746 25,439 +4,240 0.02% 426,007
2008-01-14 2008-01-10 16.039 21,199 -87,339 0.02% 340,003
2008-01-11 2008-01-09 8.019 108,538 -72,076 0.08% 870,400
2008-01-07 2008-01-03 3.679 180,614 +21,199 0.14% 664,560
2008-01-02 2007-12-27 3.774 159,415 +20,351 0.12% 601,599
2007-12-21 2007-12-19 3.821 139,064 +44,093 0.10% 531,359
2007-12-05 2007-12-03 3.538 94,971 -848 0.07% 336,001
2007-11-05 2007-11-01 5.566 95,819 +1,696 0.07% 533,362
2007-10-31 2007-10-29 5.897 94,123 -25,438 0.07% 555,001
2007-10-08 2007-10-04 4.104 119,561 -10,176 0.17% 490,679
2007-10-05 2007-10-03 4.246 129,737 -8,479 0.19% 550,801
2007-08-02 2007-07-31 4.906 138,216 +89,035 0.20% 678,078
2007-07-30 2007-07-26 4.859 49,181 -11,872 0.07% 238,959
2007-07-25 2007-07-23 3.302 61,053 -14,415 0.09% 201,601
2007-07-16 2007-07-12 2.689 75,468 +3,434 0.11% 202,921
2007-07-10 2007-07-06 1.627 72,034 +10,176 0.10% 117,232
2007-06-27 2007-06-25 1.321 61,858 +21,199 0.09% 81,704
2007-06-26 2007-06-22 1.321 40,659 0.06% 53,704

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