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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -1,608,000
2022-10-24 2022-10-20 1.750 1,608,000 -864,000 0.52% 2,814,000
2022-09-07 2022-09-05 1.650 2,472,000 -100,000 0.80% 4,078,800
2022-08-11 2022-08-09 1.630 2,572,000 -100,000 0.83% 4,192,360
2022-08-03 2022-08-01 1.520 2,672,000 -280,000 0.87% 4,061,440
2022-06-02 2022-05-31 1.090 2,952,000 -20,000 0.96% 3,217,680
2022-05-03 2022-04-28 1.040 2,972,000 +100,000 0.96% 3,090,880
2022-04-29 2022-04-27 1.040 2,872,000 +64,000 0.93% 2,986,880
2022-04-28 2022-04-26 1.050 2,808,000 +16,000 0.91% 2,948,400
2022-04-27 2022-04-25 1.050 2,792,000 +8,000 0.91% 2,931,600
2022-04-22 2022-04-20 1.100 2,784,000 +100,000 0.90% 3,062,400
2022-04-06 2022-04-01 1.150 2,684,000 +100,000 0.87% 3,086,600
2021-12-21 2021-12-17 1.180 2,584,000 +500,000 0.84% 3,049,120
2021-10-07 2021-10-05 1.140 2,084,000 +104,000 0.68% 2,375,760
2021-08-06 2021-08-04 1.310 1,980,000 +156,000 0.64% 2,593,800
2021-07-14 2021-07-12 1.270 1,824,000 -200 0.59% 2,316,480
2021-07-06 2021-07-02 1.310 1,824,200 +148,000 0.59% 2,389,702
2021-07-02 2021-06-29 1.340 1,676,200 +152,000 0.54% 2,246,108
2021-06-04 2021-06-02 1.300 1,524,200 +188,000 0.49% 1,981,460
2021-02-23 2021-02-19 1.650 1,336,200 -12,000 0.43% 2,204,730
2021-02-22 2021-02-18 1.650 1,348,200 -500,000 0.44% 2,224,530
2021-02-17 2021-02-11 1.760 1,848,200 +532,000 0.60% 3,252,832
2020-12-29 2020-12-24 1.100 1,316,200 -24,000 0.43% 1,447,820
2020-12-02 2020-11-30 1.030 1,340,200 -12,000 0.43% 1,380,406
2020-11-23 2020-11-19 1.070 1,352,200 +12,000 0.44% 1,446,854
2020-11-17 2020-11-13 1.140 1,340,200 +12,000 0.43% 1,527,828
2020-11-13 2020-11-11 1.260 1,328,200 +412,000 0.43% 1,673,532
2020-11-11 2020-11-09 4.750 916,200 +12,000 0.30% 4,351,950
2020-11-10 2020-11-06 4.990 904,200 +304,200 0.29% 4,511,958
2020-11-09 2020-11-05 9.160 600,000 -12,000 0.19% 5,496,000
2020-11-06 2020-11-04 2.810 612,000 +12,000 0.20% 1,719,720
2020-10-16 2020-10-14 1.320 600,000 -304,200 0.19% 792,000
2020-10-09 2020-10-07 1.300 904,200 +12,000 0.29% 1,175,460
2020-07-09 2020-07-07 1.300 892,200 -100,000 0.29% 1,159,860
2020-06-26 2020-06-23 1.350 992,200 +100,000 0.32% 1,339,470
2020-02-07 2020-02-05 0.780 892,200 +200 0.29% 695,916
2019-11-14 2019-11-12 0.790 892,000 -80,000 0.29% 704,680
2019-09-13 2019-09-11 0.820 972,000 -100,000 0.32% 797,040
2019-09-09 2019-09-05 0.820 1,072,000 -320,000 0.35% 879,040
2019-07-31 2019-07-29 0.850 1,392,000 -20,000 0.45% 1,183,200
2019-07-24 2019-07-22 0.890 1,412,000 -40,000 0.46% 1,256,680
2019-06-24 2019-06-20 0.870 1,452,000 +40,000 0.47% 1,263,240
2019-06-21 2019-06-19 0.860 1,412,000 -664,000 0.46% 1,214,320
2019-06-10 2019-06-05 0.930 2,076,000 -48,000 0.67% 1,930,680
2019-05-14 2019-05-09 0.870 2,124,000 -20,000 0.69% 1,847,880
2019-05-10 2019-05-08 0.900 2,144,000 -48,000 0.70% 1,929,600
2019-05-06 2019-05-02 0.940 2,192,000 -348,000 0.71% 2,060,480
2019-04-26 2019-04-24 0.970 2,540,000 -400,000 0.82% 2,463,800
2019-04-25 2019-04-23 0.970 2,940,000 -732,000 0.95% 2,851,800
2019-04-24 2019-04-18 0.980 3,672,000 -400,000 1.19% 3,598,560
2019-04-18 2019-04-16 0.960 4,072,000 -200,000 1.32% 3,909,120
2019-04-17 2019-04-15 0.980 4,272,000 -1,000,000 1.39% 4,186,560
2019-04-08 2019-04-03 1.010 5,272,000 -1,320,000 1.71% 5,324,720
2019-04-04 2019-04-02 1.010 6,592,000 -600,000 2.14% 6,657,920
2019-04-03 2019-04-01 1.000 7,192,000 -1,600,000 2.33% 7,192,000
2019-03-21 2019-03-19 0.980 8,792,000 +4,000 2.85% 8,616,160
2019-02-11 2019-02-04 0.760 8,788,000 -152,000 2.85% 6,678,880
2019-02-08 2019-01-31 0.740 8,940,000 -256,000 2.90% 6,615,600
2019-02-01 2019-01-30 0.730 9,196,000 -8,000 2.98% 6,713,080
2019-01-31 2019-01-29 0.730 9,204,000 -80,000 2.98% 6,718,920
2019-01-17 2019-01-15 0.710 9,284,000 -420,000 3.01% 6,591,640
2019-01-16 2019-01-14 0.710 9,704,000 -332,000 3.15% 6,889,840
2019-01-15 2019-01-11 0.760 10,036,000 -200,000 3.25% 7,627,360
2019-01-14 2019-01-10 0.750 10,236,000 -32,000 3.32% 7,677,000
2019-01-11 2019-01-09 0.760 10,268,000 -80,000 3.33% 7,803,680
2019-01-09 2019-01-07 0.750 10,348,000 -300,000 3.36% 7,761,000
2019-01-07 2019-01-03 0.780 10,648,000 -200,000 3.45% 8,305,440
2019-01-02 2018-12-27 0.800 10,848,000 -40,000 3.52% 8,678,400
2018-12-20 2018-12-18 0.790 10,888,000 -100,000 3.53% 8,601,520
2018-12-19 2018-12-17 0.810 10,988,000 -480,000 3.56% 8,900,280
2018-12-18 2018-12-14 0.800 11,468,000 -200,000 3.72% 9,174,400
2018-12-14 2018-12-12 0.810 11,668,000 -232,000 3.78% 9,451,080
2018-12-13 2018-12-11 0.840 11,900,000 -2,720 3.86% 9,996,000
2018-12-12 2018-12-10 0.840 11,902,720 -68,000 3.86% 9,998,285
2018-09-28 2018-09-26 0.890 11,970,720 -200,000 3.88% 10,653,941
2018-08-17 2018-08-15 0.900 12,170,720 -28,000 3.95% 10,953,648
2018-08-08 2018-08-06 0.980 12,198,720 +16,000 3.96% 11,954,746
2018-08-06 2018-08-02 1.000 12,182,720 +12,000 3.95% 12,182,720
2018-07-24 2018-07-20 1.020 12,170,720 -32,000 3.95% 12,414,134
2018-07-23 2018-07-19 1.010 12,202,720 -28,000 3.96% 12,324,747
2018-07-20 2018-07-18 1.010 12,230,720 -16,000 3.97% 12,353,027
2018-07-19 2018-07-17 1.040 12,246,720 -656,000 3.97% 12,736,589
2018-07-18 2018-07-16 1.080 12,902,720 +104,000 4.18% 13,934,938
2018-07-17 2018-07-13 1.890 12,798,720 -52,000 4.15% 24,189,581
2018-07-16 2018-07-12 1.800 12,850,720 +28,000 4.17% 23,131,296
2018-07-03 2018-06-28 1.910 12,822,720 -16,000 4.16% 24,491,395
2018-06-29 2018-06-27 1.900 12,838,720 +68,000 4.16% 24,393,568
2018-06-28 2018-06-26 1.930 12,770,720 -40,000 4.14% 24,647,490
2018-06-26 2018-06-22 1.680 12,810,720 -132,000 4.15% 21,522,010
2018-06-25 2018-06-21 1.670 12,942,720 +28,000 4.20% 21,614,342
2018-06-22 2018-06-20 1.660 12,914,720 -140,000 4.19% 21,438,435
2018-06-20 2018-06-15 1.650 13,054,720 +16,000 4.23% 21,540,288
2018-06-19 2018-06-14 1.640 13,038,720 -148,000 4.23% 21,383,501
2018-06-11 2018-06-07 1.510 13,186,720 +4,000 4.28% 19,911,947
2018-05-28 2018-05-24 1.520 13,182,720 +132,000 4.28% 20,037,734
2018-05-23 2018-05-18 1.540 13,050,720 -100,000 4.23% 20,098,109
2018-05-08 2018-05-04 1.420 13,150,720 +12,000 4.26% 18,674,022
2018-04-18 2018-04-16 1.440 13,138,720 +152,000 4.26% 18,919,757
2018-03-27 2018-03-23 1.700 12,986,720 -100,000 4.21% 22,077,424
2018-01-16 2018-01-12 1.290 13,086,720 -32,000 4.24% 16,881,869
2017-11-21 2017-11-17 1.350 13,118,720 -100,000 4.25% 17,710,272
2017-11-15 2017-11-13 1.360 13,218,720 -144,000 4.29% 17,977,459
2017-11-10 2017-11-08 1.100 13,362,720 +100,000 4.33% 14,698,992
2017-11-09 2017-11-07 1.110 13,262,720 -8,000 4.30% 14,721,619
2017-11-03 2017-11-01 1.140 13,270,720 +4,000 4.30% 15,128,621
2017-08-30 2017-08-28 0.900 13,266,720 +16,000 4.30% 11,940,048
2017-08-29 2017-08-25 0.910 13,250,720 +332,000 4.30% 12,058,155
2017-07-27 2017-07-25 1.010 12,918,720 +52,000 4.19% 13,047,907
2017-06-27 2017-06-23 1.080 12,866,720 -80,000 4.17% 13,896,058
2017-04-13 2017-04-11 1.170 12,946,720 +168,000 4.20% 15,147,662
2017-03-07 2017-03-03 1.120 12,778,720 +40,000 4.14% 14,312,166
2017-03-02 2017-02-28 1.060 12,738,720 -772,000 4.13% 13,503,043
2017-02-08 2017-02-06 1.200 13,510,720 -128,000 4.38% 16,212,864
2017-01-24 2017-01-20 1.260 13,638,720 -16,000 4.42% 17,184,787
2016-11-30 2016-11-28 1.270 13,654,720 -100,000 4.43% 17,341,494
2016-11-11 2016-11-09 1.320 13,754,720 +10,362,720 4.46% 18,156,230
2016-10-27 2016-10-25 1.380 3,392,000 -92,000 1.10% 4,680,960
2016-10-26 2016-10-24 1.390 3,484,000 -12,000 1.13% 4,842,760
2016-10-20 2016-10-18 1.360 3,496,000 -68,000 1.13% 4,754,560
2016-10-05 2016-10-03 1.320 3,564,000 +28,000 1.16% 4,704,480
2016-09-30 2016-09-28 1.300 3,536,000 -20,000 1.15% 4,596,800
2016-09-22 2016-09-20 1.300 3,556,000 -180,000 1.15% 4,622,800
2016-09-09 2016-09-07 1.380 3,736,000 -40,000 1.21% 5,155,680
2016-09-01 2016-08-30 1.350 3,776,000 -248,000 1.22% 5,097,600
2016-08-25 2016-08-23 1.340 4,024,000 +40,000 1.31% 5,392,160
2016-08-09 2016-08-05 1.360 3,984,000 +100,000 1.29% 5,418,240
2016-07-21 2016-07-19 1.270 3,884,000 -60,000 1.26% 4,932,680
2016-07-06 2016-07-04 1.330 3,944,000 -100,000 1.28% 5,245,520
2016-06-27 2016-06-23 1.300 4,044,000 -100,000 1.31% 5,257,200
2016-06-02 2016-05-31 1.408 4,144,000 +53,530 1.34% 5,835,541
2016-06-01 2016-05-30 1.378 4,090,470 -98,708 1.34% 5,635,840
2016-05-10 2016-05-06 1.378 4,189,178 -39,483 1.38% 5,771,840
2016-04-18 2016-04-14 1.570 4,228,661 +197,416 1.39% 6,640,199
2016-04-13 2016-04-11 1.580 4,031,245 -15,793 1.32% 6,371,040
2016-04-08 2016-04-06 1.591 4,047,038 -3,949 1.33% 6,437,000
2016-04-07 2016-04-05 1.439 4,050,987 +7,897 1.33% 5,827,681
2016-04-05 2016-03-31 1.489 4,043,090 +15,793 1.33% 6,021,120
2016-03-31 2016-03-29 1.368 4,027,297 -55,276 1.32% 5,508,001
2016-03-30 2016-03-24 1.347 4,082,573 +59,225 1.34% 5,500,880
2016-03-24 2016-03-22 1.418 4,023,348 +98,708 1.32% 5,706,400
2016-03-23 2016-03-21 1.469 3,924,640 +382,988 1.29% 5,765,200
2016-03-22 2016-03-18 1.418 3,541,652 +177,675 1.16% 5,023,200
2016-03-17 2016-03-15 1.317 3,363,977 +51,328 1.11% 4,430,400
2016-03-16 2016-03-14 1.317 3,312,649 +47,380 1.09% 4,362,800
2016-03-10 2016-03-08 1.347 3,265,269 -10,236,756 1.07% 4,399,640
2016-01-22 2016-01-20 1.297 13,502,025 -35,535 4.44% 17,508,762
2016-01-21 2016-01-19 1.418 13,537,560 +35,535 4.45% 19,200,608
2015-12-29 2015-12-24 1.499 13,502,025 -43,432 4.44% 20,244,506
2015-12-23 2015-12-21 1.459 13,545,457 -3,948 4.45% 19,760,718
2015-10-14 2015-10-12 1.540 13,549,405 -19,741 4.45% 20,864,615
2015-09-16 2015-09-14 1.276 13,569,146 -90,812 4.46% 17,320,867
2015-09-10 2015-09-08 1.256 13,659,958 +90,812 4.49% 17,160,013
2015-09-07 2015-09-02 1.216 13,569,146 +39,483 4.46% 16,496,063
2015-08-28 2015-08-26 1.226 13,529,663 +98,708 4.45% 16,585,131
2015-08-26 2015-08-24 1.165 13,430,955 +493,541 4.41% 15,647,728
2015-08-25 2015-08-21 1.337 12,937,414 +272,435 4.25% 17,300,871
2015-08-24 2015-08-20 1.337 12,664,979 +197,417 4.16% 16,936,550
2015-08-14 2015-08-12 1.469 12,467,562 -43,432 4.10% 18,314,543
2015-08-11 2015-08-07 1.682 12,510,994 -19,742 4.11% 21,040,035
2015-08-07 2015-08-05 1.682 12,530,736 +276,383 4.12% 21,073,236
2015-07-27 2015-07-23 2.057 12,254,353 -78,966 4.03% 25,201,882
2015-07-20 2015-07-16 2.026 12,333,319 +19,741 4.05% 24,989,440
2015-07-17 2015-07-15 2.026 12,313,578 +86,864 4.05% 24,949,441
2015-07-16 2015-07-14 2.026 12,226,714 -19,742 4.02% 24,773,439
2015-07-14 2015-07-10 1.925 12,246,456 +11,845 4.02% 23,572,768
2015-07-13 2015-07-09 1.803 12,234,611 -19,742 4.02% 22,062,602
2015-07-10 2015-07-08 1.266 12,254,353 +98,709 4.03% 15,518,400
2015-07-09 2015-07-07 1.479 12,155,644 +943,650 3.99% 17,979,491
2015-07-08 2015-07-06 1.753 11,211,994 -98,708 3.68% 19,650,586
2015-07-07 2015-07-03 2.198 11,310,702 +394,833 3.72% 24,865,423
2015-07-06 2015-07-02 2.502 10,915,869 +931,806 3.59% 27,315,039
2015-07-03 2015-06-30 2.715 9,984,063 +663,320 3.28% 27,107,450
2015-07-02 2015-06-29 2.482 9,320,743 +1,030,514 3.06% 23,134,663
2015-06-29 2015-06-25 2.968 8,290,229 -3,949 2.72% 24,608,248
2015-06-24 2015-06-22 3.039 8,294,178 -31,586 2.73% 25,208,161
2015-06-23 2015-06-19 2.948 8,325,764 -256,642 2.74% 24,545,034
2015-06-19 2015-06-17 3.232 8,582,406 +31,587 2.82% 27,736,157
2015-06-18 2015-06-16 3.049 8,550,819 -3,948 2.81% 26,074,787
2015-06-16 2015-06-12 3.211 8,554,767 +110,553 2.81% 27,473,501
2015-06-12 2015-06-10 2.796 8,444,214 +39,483 2.77% 23,611,027
2015-06-11 2015-06-09 2.644 8,404,731 +19,742 2.76% 22,223,419
2015-06-05 2015-06-03 3.313 8,384,989 +59,225 2.75% 27,777,733
2015-06-03 2015-06-01 3.616 8,325,764 +45,682 2.74% 30,108,456
2015-06-02 2015-05-29 3.576 8,280,082 +679,313 2.74% 29,605,868
2015-06-01 2015-05-28 3.586 7,600,769 -1,327,213 2.51% 27,254,376
2015-05-29 2015-05-27 3.606 8,927,982 -1,657,053 2.95% 32,195,310
2015-05-28 2015-05-26 3.066 10,585,035 -1,963,333 3.50% 32,455,988
2015-05-22 2015-05-20 2.445 12,548,368 +78,534 4.15% 30,678,529
2015-05-20 2015-05-18 2.037 12,469,834 -196,334 4.12% 25,405,439
2015-05-18 2015-05-14 2.119 12,666,168 +196,334 4.18% 26,837,658
2015-05-07 2015-05-05 1.772 12,469,834 -62,827 4.12% 22,102,732
2015-05-06 2015-05-04 1.793 12,532,661 -39,267 4.14% 22,469,427
2015-05-05 2015-04-30 1.915 12,571,928 +212,040 4.15% 24,076,634
2015-04-30 2015-04-28 1.997 12,359,888 -15,706 4.08% 24,677,812
2015-04-29 2015-04-27 2.037 12,375,594 +223,820 4.09% 25,213,439
2015-04-22 2015-04-20 1.722 12,151,774 +879,573 4.01% 20,920,036
2015-04-20 2015-04-16 1.762 11,272,201 +490,833 3.72% 19,865,105
2015-04-16 2015-04-14 1.997 10,781,368 -1,028,786 3.56% 21,526,131
2015-04-15 2015-04-13 1.793 11,810,154 -828,527 3.90% 21,174,066
2015-04-13 2015-04-09 1.447 12,638,681 -51,047 4.18% 18,282,102
2015-04-10 2015-04-08 1.477 12,689,728 -98,166 4.19% 18,743,745
2015-04-08 2015-04-01 1.171 12,787,894 -1,130,880 4.22% 14,980,728
2015-04-02 2015-03-31 0.978 13,918,774 -145,287 4.60% 13,611,571
2015-03-26 2015-03-24 0.846 14,064,061 -490,833 4.65% 11,891,178
2015-03-24 2015-03-20 0.876 14,554,894 -490,833 4.81% 12,750,979
2015-03-18 2015-03-16 0.886 15,045,727 -294,500 4.97% 13,334,246
2015-01-27 2015-01-23 0.968 15,340,227 -39,267 5.07% 14,845,384
2015-01-13 2015-01-09 1.008 15,379,494 +39,267 5.08% 15,510,053
2014-11-06 2014-11-04 1.090 15,340,227 -164,920 5.07% 16,720,590
2014-10-06 2014-09-30 1.110 15,505,147 +51,047 5.12% 17,216,245
2014-09-24 2014-09-22 1.202 15,454,100 -74,607 5.11% 18,576,409
2014-09-17 2014-09-15 1.171 15,528,707 +993,446 5.13% 18,191,528
2014-08-21 2014-08-19 0.968 14,535,261 +43,194 4.80% 14,066,384
2014-06-04 2014-05-30 0.957 14,492,067 +296,796 4.79% 13,865,670
2014-04-08 2014-04-04 0.894 14,195,271 -276,930 4.79% 12,695,939
2014-03-18 2014-03-14 1.092 14,472,201 -96,156 4.88% 15,803,256
2013-09-13 2013-09-11 0.863 14,568,357 -69,233 4.91% 12,575,097
2013-09-12 2013-09-10 0.915 14,637,590 -315,392 4.94% 13,395,994
2013-06-28 2013-06-26 0.770 14,952,982 -134,619 5.04% 11,507,533
2013-06-05 2013-06-03 0.918 15,087,601 +223,292 5.09% 13,855,991
2013-05-23 2013-05-21 0.950 14,864,309 -83,365 5.09% 14,121,648
2013-05-21 2013-05-16 1.013 14,947,674 -958,700 5.12% 15,147,571
2013-04-25 2013-04-23 0.866 15,906,374 -75,786 5.45% 13,768,391
2013-04-24 2013-04-22 0.866 15,982,160 -113,680 5.47% 13,833,990
2013-04-15 2013-04-11 0.939 16,095,840 -79,576 5.51% 15,121,741
2013-02-21 2013-02-19 0.982 16,175,416 -26,525 5.54% 15,879,490
2013-01-31 2013-01-29 1.045 16,201,941 -64,419 5.55% 16,931,693
2013-01-28 2013-01-24 1.045 16,266,360 -420,615 5.57% 16,999,013
2013-01-22 2013-01-18 1.056 16,686,975 -68,207 5.71% 17,614,720
2013-01-17 2013-01-15 1.098 16,755,182 +640,395 5.74% 18,394,188
2013-01-16 2013-01-14 0.939 16,114,787 -113,679 5.52% 15,139,541
2013-01-15 2013-01-11 0.950 16,228,466 +189,466 5.56% 15,417,648
2013-01-11 2013-01-09 0.929 16,039,000 +37,893 5.49% 14,899,034
2013-01-03 2012-12-31 0.961 16,001,107 +75,787 5.48% 15,370,555
2012-12-13 2012-12-11 0.760 15,925,320 -200,834 5.45% 12,103,718
2012-12-12 2012-12-10 0.728 16,126,154 -75,787 5.52% 11,745,676
2012-12-11 2012-12-07 0.749 16,201,941 -117,469 5.55% 12,142,931
2012-12-10 2012-12-06 0.749 16,319,410 -140,205 5.59% 12,230,971
2012-12-06 2012-12-04 0.707 16,459,615 -143,994 5.63% 11,641,062
2012-12-05 2012-12-03 0.718 16,603,609 -3,790 5.68% 11,918,169
2012-12-04 2012-11-30 0.718 16,607,399 -253,885 5.69% 11,920,890
2012-11-30 2012-11-28 0.739 16,861,284 -117,469 5.77% 12,459,104
2012-09-19 2012-09-17 0.866 16,978,753 +1,231,531 5.81% 14,696,631
2012-08-23 2012-08-21 0.612 15,747,222 -56,840 5.39% 9,641,178
2012-08-22 2012-08-20 0.612 15,804,062 -37,893 5.41% 9,675,978
2012-08-20 2012-08-16 0.633 15,841,955 +3,789 5.42% 10,033,632
2012-06-18 2012-06-14 0.686 15,838,166 -94,733 5.42% 10,867,168
2011-12-21 2011-12-19 0.644 15,932,899 -45,472 5.45% 10,259,419
2011-12-12 2011-12-08 0.718 15,978,371 +45,472 5.47% 11,469,370
2011-08-16 2011-08-12 0.707 15,932,899 -18,947 5.45% 11,268,542
2011-08-15 2011-08-11 0.718 15,951,846 +15,158 5.46% 11,450,330
2011-07-26 2011-07-22 0.918 15,936,688 -41,683 5.46% 14,635,766
2011-07-05 2011-06-30 0.992 15,978,371 +18,947 5.47% 15,854,717
2011-06-29 2011-06-27 0.961 15,959,424 +26,525 5.46% 15,330,515
2011-05-04 2011-04-29 1.235 15,932,899 +49,261 5.45% 19,677,903
2011-04-08 2011-04-06 1.182 15,883,638 -45,472 5.44% 18,778,727
2011-04-04 2011-03-31 1.193 15,929,110 -18,946 5.45% 19,000,634
2011-03-29 2011-03-25 1.330 15,948,056 +18,946 5.46% 21,211,747
2011-03-22 2011-03-18 1.309 15,929,110 -189,466 5.45% 20,850,253
2011-03-10 2011-03-08 1.288 16,118,576 -41,682 5.52% 20,757,959
2011-03-03 2011-03-01 1.256 16,160,258 +18,946 5.53% 20,299,876
2011-03-02 2011-02-28 1.267 16,141,312 -7,578 5.53% 20,446,464
2011-02-25 2011-02-23 1.309 16,148,890 +45,471 5.53% 21,137,932
2011-02-24 2011-02-22 1.277 16,103,419 -30,314 5.51% 20,568,452
2011-02-22 2011-02-18 1.256 16,133,733 +30,314 5.52% 20,266,557
2011-01-25 2011-01-21 1.414 16,103,419 -49,261 5.51% 22,778,285
2011-01-21 2011-01-19 1.541 16,152,680 +227,360 5.53% 24,894,052
2011-01-06 2011-01-04 1.605 15,925,320 -189,467 5.45% 25,552,294
2010-12-28 2010-12-22 1.573 16,114,787 +189,467 5.52% 25,345,974
2010-12-21 2010-12-17 1.605 15,925,320 +41,682 5.45% 25,552,294
2010-12-20 2010-12-16 1.594 15,883,638 +1,011,750 5.44% 25,317,748
2010-12-10 2010-12-08 1.594 14,871,888 -473,666 5.09% 23,705,067
2010-12-08 2010-12-06 1.657 15,345,554 +473,666 5.25% 25,431,991
2010-11-26 2010-11-24 1.626 14,871,888 -102,312 5.09% 24,176,029
2010-11-12 2010-11-10 1.731 14,974,200 -189,466 5.13% 25,923,021
2010-11-10 2010-11-08 1.657 15,163,666 -473,666 5.19% 25,130,550
2010-10-28 2010-10-26 1.689 15,637,332 -1,246,687 5.35% 26,410,753
2010-10-21 2010-10-19 1.752 16,884,019 +26,525 5.78% 29,585,714
2010-10-20 2010-10-18 1.742 16,857,494 +75,786 5.77% 29,361,288
2010-10-13 2010-10-11 1.731 16,781,708 +435,773 5.74% 29,052,141
2010-10-04 2010-09-29 1.742 16,345,935 +37,893 5.60% 28,470,287
2010-09-29 2010-09-27 1.795 16,308,042 +147,784 5.58% 29,265,024
2010-09-22 2010-09-20 1.816 16,160,258 -26,526 5.53% 29,340,998
2010-08-31 2010-08-27 1.721 16,186,784 +269,042 5.54% 27,851,354
2010-08-26 2010-08-24 1.795 15,917,742 -18,946 5.45% 28,564,625
2010-07-27 2010-07-23 2.027 15,936,688 +37,893 5.46% 32,299,622
2010-07-16 2010-07-14 2.006 15,898,795 -68,208 5.44% 31,887,168
2010-07-13 2010-07-09 1.985 15,967,003 +3,789 5.47% 31,686,874
2010-07-12 2010-07-08 1.921 15,963,214 -344,828 5.46% 30,668,311
2010-07-07 2010-07-05 1.837 16,308,042 -30,315 5.58% 29,953,613
2010-06-24 2010-06-22 1.868 16,338,357 -71,997 5.59% 30,526,695
2010-06-23 2010-06-21 1.900 16,410,354 -394,090 5.62% 31,180,896
2010-06-18 2010-06-15 1.868 16,804,444 -45,472 5.75% 31,397,535
2010-05-28 2010-05-26 1.721 16,849,916 +18,947 5.77% 28,992,354
2010-05-26 2010-05-24 1.826 16,830,969 +26,525 5.76% 30,736,426
2010-05-25 2010-05-20 1.763 16,804,444 -189,466 5.75% 29,623,663
2010-05-07 2010-05-05 2.037 16,993,910 -94,733 5.82% 34,621,730
2010-04-29 2010-04-27 2.164 17,088,643 +102,312 5.85% 36,979,376
2010-04-21 2010-04-19 2.164 16,986,331 -526,716 5.82% 36,757,975
2010-04-19 2010-04-15 2.270 17,513,047 -121,259 6.00% 39,746,447
2010-04-14 2010-04-12 2.259 17,634,306 +284,200 6.04% 39,835,501
2010-04-12 2010-04-08 2.206 17,350,106 -287,989 5.94% 38,277,764
2010-04-09 2010-04-07 2.175 17,638,095 -94,733 6.04% 38,354,563
2010-03-31 2010-03-29 2.122 17,732,828 -473,666 6.07% 37,624,627
2010-03-11 2010-03-09 2.491 18,206,494 -11,368 6.23% 45,356,179
2010-03-10 2010-03-08 2.523 18,217,862 -1,106,483 6.24% 45,961,421
2010-03-08 2010-03-04 2.407 19,324,345 -545,663 6.62% 46,509,082
2010-03-04 2010-03-02 2.470 19,870,008 -375,143 6.80% 49,080,846
2010-03-02 2010-02-26 2.365 20,245,151 -37,893 6.93% 47,870,413
2010-03-01 2010-02-25 2.343 20,283,044 -22,736 6.94% 47,531,798
2010-02-19 2010-02-17 2.460 20,305,780 -37,893 6.95% 49,942,898
2010-02-18 2010-02-12 2.449 20,343,673 +18,946 6.96% 49,821,350
2010-02-17 2010-02-11 2.322 20,324,727 +37,894 6.96% 47,200,385
2010-02-12 2010-02-10 2.248 20,286,833 +26,525 6.94% 45,613,353
2010-02-10 2010-02-08 2.164 20,260,308 +45,472 6.94% 43,842,776
2010-02-04 2010-02-02 2.343 20,214,836 +227,359 6.92% 47,371,958
2010-02-03 2010-02-01 2.312 19,987,477 -26,525 6.84% 46,206,198
2010-01-22 2010-01-20 2.607 20,014,002 +18,947 6.85% 52,182,999
2010-01-20 2010-01-18 2.597 19,995,055 +7,578 6.85% 51,922,530
2010-01-19 2010-01-15 2.481 19,987,477 -56,840 6.84% 49,581,993
2010-01-14 2010-01-12 2.375 20,044,317 +1,004,172 6.86% 47,607,121
2010-01-13 2010-01-11 2.132 19,040,145 +18,946 6.52% 40,599,414
2010-01-08 2010-01-06 2.143 19,021,199 +75,787 6.51% 40,759,802
2010-01-07 2010-01-05 2.080 18,945,412 +18,946 6.49% 39,397,478
2010-01-04 2009-12-29 2.122 18,926,466 +1,492,994 6.48% 40,157,228
2009-12-29 2009-12-24 1.921 17,433,472 +276,621 5.97% 33,492,951
2009-12-22 2009-12-18 1.921 17,156,851 +90,944 5.87% 32,961,511
2009-12-01 2009-11-27 1.932 17,065,907 +189,466 5.84% 32,966,937
2009-11-23 2009-11-19 2.006 16,876,441 +189,466 5.78% 33,847,968
2009-11-20 2009-11-18 1.985 16,686,975 +189,467 5.71% 33,115,674
2009-11-18 2009-11-16 2.037 16,497,508 -212,203 5.65% 33,610,409
2009-11-17 2009-11-13 2.006 16,709,711 -977,645 5.72% 33,513,569
2009-11-16 2009-11-12 2.016 17,687,356 -132,627 6.06% 35,661,074
2009-11-12 2009-11-10 2.217 17,819,983 -79,576 6.10% 39,502,513
2009-11-10 2009-11-06 2.217 17,899,559 +53,051 6.13% 39,678,913
2009-11-09 2009-11-05 2.111 17,846,508 -11,368 6.11% 37,677,440
2009-11-05 2009-11-03 2.101 17,857,876 -49,261 6.11% 37,512,933
2009-11-04 2009-11-02 2.048 17,907,137 -30,315 6.13% 36,671,276
2009-10-30 2009-10-28 2.164 17,937,452 +117,469 6.14% 38,816,176
2009-10-29 2009-10-27 2.069 17,819,983 +462,298 6.10% 36,869,012
2009-10-28 2009-10-23 2.122 17,357,685 +178,098 5.94% 36,828,667
2009-10-14 2009-10-12 1.932 17,179,587 +102,312 5.88% 33,186,538
2009-10-13 2009-10-09 1.985 17,077,275 -2,274 5.85% 33,890,233
2009-10-12 2009-10-08 1.963 17,079,549 +2,274 5.85% 33,534,164
2009-10-09 2009-10-07 1.942 17,077,275 -18,947 5.85% 33,169,165
2009-09-29 2009-09-25 1.868 17,096,222 +45,472 5.85% 31,942,695
2009-09-28 2009-09-24 1.858 17,050,750 +18,947 5.84% 31,677,748
2009-09-24 2009-09-22 1.911 17,031,803 +94,733 5.83% 32,541,483
2009-09-23 2009-09-21 1.932 16,937,070 -22,736 5.80% 32,718,058
2009-09-18 2009-09-16 1.995 16,959,806 +34,104 5.81% 33,836,141
2009-09-11 2009-09-09 1.974 16,925,702 +87,154 5.79% 33,410,766
2009-09-10 2009-09-08 2.006 16,838,548 +185,677 5.76% 33,771,969
2009-09-09 2009-09-07 1.995 16,652,871 +125,048 5.70% 33,223,781
2009-08-20 2009-08-18 1.837 16,527,823 -22,736 5.66% 30,357,293
2009-08-19 2009-08-17 1.858 16,550,559 +30,315 5.67% 30,748,467
2009-08-18 2009-08-14 1.995 16,520,244 -94,733 5.66% 32,959,180
2009-08-17 2009-08-13 2.006 16,614,977 +94,733 5.69% 33,323,567
2009-08-14 2009-08-12 1.985 16,520,244 +7,578 5.66% 32,784,793
2009-08-11 2009-08-07 2.037 16,512,666 +22,736 5.65% 33,641,290
2009-08-10 2009-08-06 2.143 16,489,930 +30,315 5.65% 35,335,642
2009-08-05 2009-08-03 2.132 16,459,615 +37,893 5.63% 35,096,934
2009-08-04 2009-07-31 1.795 16,421,722 +30,315 5.62% 29,469,024
2009-07-29 2009-07-27 1.742 16,391,407 +45,472 5.61% 28,549,488
2009-07-23 2009-07-21 1.742 16,345,935 -1,516 5.60% 28,470,287
2009-07-22 2009-07-20 1.700 16,347,451 +1,516 5.60% 27,782,675
2009-06-16 2009-06-12 1.668 16,345,935 +1,208,794 5.60% 27,262,457
2009-06-15 2009-06-11 1.710 15,137,141 -45,472 5.18% 25,885,527
2009-06-04 2009-06-02 1.752 15,182,613 +45,472 5.20% 26,604,356
2009-06-03 2009-06-01 1.816 15,137,141 -49,261 5.18% 27,483,399
2009-06-02 2009-05-29 1.731 15,186,402 +49,261 5.20% 26,290,381
2009-05-25 2009-05-21 1.520 15,137,141 -1,174,690 5.18% 23,009,357
2009-05-22 2009-05-20 1.541 16,311,831 -3,790 5.58% 25,139,331
2009-05-21 2009-05-19 1.520 16,315,621 -2,728,314 5.59% 24,800,717
2009-05-12 2009-05-08 1.552 19,043,935 +3,790 6.52% 29,550,999
2009-05-08 2009-05-06 1.573 19,040,145 +37,893 6.52% 29,947,092
2009-05-07 2009-05-05 1.478 19,002,252 +7,579 6.51% 28,082,208
2009-05-04 2009-04-29 1.457 18,994,673 -507,770 6.50% 27,669,993
2009-04-29 2009-04-27 1.478 19,502,443 -204,624 6.68% 28,821,408
2009-04-28 2009-04-24 1.488 19,707,067 -712,393 6.75% 29,331,836
2009-04-27 2009-04-23 1.499 20,419,460 -1,485,415 6.99% 30,607,703
2009-04-22 2009-04-20 1.488 21,904,875 -738,918 7.50% 32,603,035
2009-04-21 2009-04-17 1.478 22,643,793 -1,837,823 7.75% 33,463,807
2009-04-06 2009-04-02 1.594 24,481,616 -15,157 8.38% 39,022,507
2009-04-01 2009-03-30 1.879 24,496,773 +49,261 8.39% 46,028,521
2009-03-25 2009-03-23 1.953 24,447,512 -26,525 8.37% 47,742,432
2009-03-24 2009-03-20 1.826 24,474,037 -18,947 8.38% 44,694,065
2009-03-20 2009-03-18 1.721 24,492,984 -94,733 8.38% 42,143,194
2009-03-13 2009-03-11 1.700 24,587,717 +3,789 8.42% 41,787,099
2009-02-19 2009-02-17 1.752 24,583,928 -94,733 8.42% 43,078,196
2009-02-17 2009-02-13 1.795 24,678,661 -83,365 8.45% 44,286,224
2009-02-13 2009-02-11 1.742 24,762,026 +94,733 8.48% 43,128,888
2009-02-09 2009-02-05 1.615 24,667,293 -723,761 8.44% 39,839,242
2009-02-04 2009-02-02 1.383 25,391,054 -37,893 8.69% 35,111,563
2009-01-07 2009-01-05 1.425 25,428,947 -166,731 8.71% 36,237,672
2009-01-02 2008-12-29 1.404 25,595,678 +11,368 8.76% 35,934,898
2008-12-30 2008-12-24 1.446 25,584,310 -34,104 8.76% 36,999,207
2008-12-15 2008-12-11 1.246 25,618,414 -45,471 8.77% 31,910,410
2008-12-12 2008-12-10 1.362 25,663,885 -284,200 8.79% 34,947,028
2008-12-11 2008-12-09 1.372 25,948,085 -98,522 8.88% 35,607,936
2008-12-10 2008-12-08 1.393 26,046,607 -94,733 8.92% 36,293,030
2008-12-09 2008-12-05 1.309 26,141,340 -231,149 8.95% 34,217,452
2008-12-05 2008-12-03 1.087 26,372,489 -121,259 9.03% 28,673,881
2008-09-22 2008-09-18 0.844 26,493,748 +3,790 9.07% 22,373,376
2008-09-08 2008-09-04 1.151 26,489,958 +113,679 9.07% 30,479,364
2008-09-02 2008-08-29 1.203 26,376,279 +132,627 9.03% 31,740,701
2008-08-25 2008-08-20 1.224 26,243,652 +11,368 8.98% 32,135,155
2008-08-20 2008-08-18 1.330 26,232,284 +75,786 8.98% 34,890,307
2008-08-11 2008-08-07 1.425 26,156,498 +26,526 8.95% 37,274,472
2008-06-19 2008-06-17 1.647 26,129,972 +75,786 8.95% 43,029,043
2008-06-18 2008-06-16 1.583 26,054,186 +227,360 8.92% 41,254,080
2008-06-17 2008-06-13 1.689 25,826,826 +424,404 8.84% 43,620,351
2008-06-16 2008-06-12 1.700 25,402,422 +109,890 8.70% 43,171,699
2008-06-13 2008-06-11 1.752 25,292,532 +18,947 8.66% 44,319,876
2008-06-12 2008-06-10 1.763 25,273,585 +227,360 8.65% 44,553,462
2008-06-02 2008-05-29 1.858 25,046,225 +3,789 8.57% 46,532,146
2008-05-30 2008-05-28 1.847 25,042,436 -37,893 8.57% 46,260,760
2008-05-29 2008-05-27 1.795 25,080,329 -147,784 8.59% 45,007,023
2008-05-19 2008-05-15 1.932 25,228,113 -22,736 8.64% 48,734,217
2008-03-20 2008-03-18 1.626 25,250,849 +359,986 8.64% 41,048,269
2008-03-19 2008-03-17 1.942 24,890,863 +215,991 8.52% 48,345,485
2008-03-06 2008-03-04 2.048 24,674,872 -90,943 8.45% 50,530,638
2008-03-04 2008-02-29 2.101 24,765,815 +26,525 8.48% 52,024,012
2008-03-03 2008-02-28 1.942 24,739,290 +246,306 8.47% 48,051,085
2008-02-29 2008-02-27 1.900 24,492,984 +113,680 8.38% 46,538,496
2008-02-28 2008-02-26 1.879 24,379,304 +306,935 8.35% 45,807,801
2008-02-04 2008-01-31 1.689 24,072,369 +761,654 8.24% 40,657,152
2008-02-01 2008-01-30 1.689 23,310,715 +41,683 7.98% 39,370,753
2008-01-31 2008-01-29 1.668 23,269,032 +11,368 7.97% 38,809,098
2008-01-18 2008-01-16 1.763 23,257,664 +30,315 7.96% 40,999,702
2008-01-17 2008-01-15 1.890 23,227,349 +128,837 7.95% 43,888,508
2007-12-28 2007-12-24 1.858 23,098,512 +45,471 7.91% 42,913,586
2007-12-27 2007-12-20 1.731 23,053,041 +162,941 7.89% 39,908,942
2007-11-14 2007-11-12 2.206 22,890,100 -49,261 7.84% 50,500,086
2007-11-08 2007-11-06 2.533 22,939,361 -1,894 7.85% 58,115,329
2007-11-07 2007-11-05 2.639 22,941,255 -92,839 7.85% 60,541,799
2007-11-05 2007-11-01 2.333 23,034,094 +18,947 7.89% 53,735,531
2007-11-02 2007-10-31 2.132 23,015,147 +7,578 7.88% 49,075,334
2007-11-01 2007-10-30 2.132 23,007,569 +11,368 7.88% 49,059,175
2007-10-31 2007-10-29 2.132 22,996,201 +11,368 7.87% 49,034,935
2007-10-26 2007-10-24 2.090 22,984,833 +617,660 7.87% 48,040,186
2007-10-25 2007-10-23 2.101 22,367,173 -697,236 7.66% 46,985,333
2007-10-23 2007-10-18 2.280 23,064,409 -231,906 7.90% 52,588,916
2007-10-18 2007-10-16 2.227 23,296,315 +382,722 7.98% 51,888,107
2007-09-07 2007-09-05 2.903 22,913,593 -45,472 7.84% 66,515,679
2007-09-06 2007-09-04 2.365 22,959,065 -68,208 7.86% 54,287,564
2007-09-05 2007-09-03 2.301 23,027,273 +94,733 7.88% 52,990,393
2007-09-04 2007-08-31 2.301 22,932,540 +22,736 7.85% 52,772,394
2007-08-31 2007-08-29 2.217 22,909,804 +378,932 7.84% 50,785,392
2007-08-30 2007-08-28 2.164 22,530,872 +49,262 7.71% 48,756,217
2007-08-27 2007-08-23 2.291 22,481,610 +136,415 7.70% 51,497,398
2007-08-24 2007-08-22 2.322 22,345,195 +90,944 7.65% 51,892,545
2007-08-21 2007-08-17 1.911 22,254,251 +45,472 7.62% 42,519,652
2007-08-08 2007-08-06 2.565 22,208,779 +79,576 7.60% 56,967,754
2007-08-03 2007-08-01 2.639 22,129,203 +189,466 7.58% 58,398,800
2007-07-30 2007-07-26 2.734 21,939,737 +87,155 7.51% 59,983,157
2007-07-27 2007-07-25 2.639 21,852,582 +98,522 7.48% 57,668,799
2007-07-26 2007-07-24 2.618 21,754,060 +204,624 7.45% 56,949,530
2007-07-25 2007-07-23 2.681 21,549,436 +132,626 7.38% 57,778,700
2007-07-24 2007-07-20 2.766 21,416,810 +140,205 7.33% 59,231,702
2007-07-23 2007-07-19 2.713 21,276,605 +193,256 7.28% 57,720,966
2007-07-20 2007-07-18 2.829 21,083,349 +231,148 7.22% 59,644,792
2007-07-19 2007-07-17 2.882 20,852,201 +375,144 7.14% 60,091,451
2007-07-18 2007-07-16 2.935 20,477,057 +485,033 7.01% 60,091,144
2007-07-16 2007-07-12 3.103 19,992,024 +295,568 6.84% 62,044,349
2007-07-13 2007-07-11 3.103 19,696,456 +992,803 6.74% 61,127,067
2007-07-12 2007-07-10 3.114 18,703,653 +924,595 6.40% 58,243,383
2007-07-11 2007-07-09 3.061 17,779,058 +166,730 6.09% 54,425,808
2007-07-10 2007-07-06 2.956 17,612,328 +181,888 6.03% 52,056,257
2007-07-09 2007-07-05 2.924 17,430,440 +284,199 5.97% 50,966,670
2007-06-29 2007-06-27 3.114 17,146,241 -2,273 5.87% 53,393,585
2007-06-28 2007-06-26 2.840 17,148,514 +2,273 5.87% 48,694,164
2007-06-27 2007-06-25 2.713 17,146,241 +106,101 5.87% 46,515,767
2007-06-26 2007-06-22 2.702 17,040,140 5.83% 46,048,052

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