History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 660,000 +0 0.02% 191,400
2025-10-13 2025-10-09 0.295 660,000 +0 0.02% 194,700
2025-10-10 2025-10-08 0.285 660,000 +0 0.02% 188,100
2025-10-09 2025-10-06 0.295 660,000 +0 0.02% 194,700
2025-10-08 2025-10-03 0.300 660,000 +0 0.02% 198,000
2025-10-06 2025-10-02 0.300 660,000 +0 0.02% 198,000
2025-10-03 2025-09-30 0.290 660,000 +0 0.02% 191,400
2025-10-02 2025-09-29 0.290 660,000 +0 0.02% 191,400
2025-09-30 2025-09-26 0.290 660,000 +0 0.02% 191,400
2025-09-29 2025-09-25 0.290 660,000 +0 0.02% 191,400
2025-09-26 2025-09-24 0.280 660,000 +0 0.02% 184,800
2025-09-25 2025-09-23 0.282 660,000 +0 0.02% 185,795
2025-09-24 2025-09-22 0.282 660,000 +3,536 0.02% 185,795
2025-09-23 2025-09-19 0.282 656,464 +0 0.02% 184,800
2025-09-22 2025-09-18 0.282 656,464 +0 0.02% 184,800
2025-09-19 2025-09-17 0.276 656,464 +0 0.02% 181,500
2025-09-18 2025-09-16 0.287 656,464 +0 0.02% 188,100
2025-09-17 2025-09-15 0.282 656,464 +0 0.02% 184,800
2025-09-16 2025-09-12 0.271 656,464 +0 0.02% 178,200
2025-09-15 2025-09-11 0.282 656,464 +0 0.02% 184,800
2025-09-12 2025-09-10 0.276 656,464 +0 0.02% 181,500
2025-09-11 2025-09-09 0.276 656,464 +0 0.02% 181,500
2025-09-10 2025-09-08 0.276 656,464 +0 0.02% 181,500
2025-09-09 2025-09-05 0.276 656,464 +0 0.02% 181,500
2025-09-08 2025-09-04 0.271 656,464 +0 0.02% 178,200
2025-09-05 2025-09-03 0.276 656,464 +0 0.02% 181,500
2025-09-04 2025-09-02 0.276 656,464 +0 0.02% 181,500
2025-09-03 2025-09-01 0.240 656,464 +0 0.02% 157,740
2025-09-02 2025-08-29 0.237 656,464 +0 0.02% 155,760
2025-09-01 2025-08-28 0.246 656,464 +0 0.02% 161,700
2025-08-29 2025-08-27 0.256 656,464 +0 0.02% 168,300
2025-08-28 2025-08-26 0.251 656,464 +0 0.02% 165,000
2025-08-27 2025-08-25 0.251 656,464 +0 0.02% 165,000
2025-08-26 2025-08-22 0.261 656,464 +0 0.02% 171,600
2025-08-25 2025-08-21 0.256 656,464 +0 0.02% 168,300
2025-08-22 2025-08-20 0.256 656,464 +0 0.02% 168,300
2025-08-21 2025-08-19 0.256 656,464 +0 0.02% 168,300
2025-08-20 2025-08-18 0.256 656,464 +0 0.02% 168,300
2025-08-19 2025-08-15 0.256 656,464 +0 0.02% 168,300
2025-08-18 2025-08-14 0.256 656,464 +0 0.02% 168,300
2025-08-15 2025-08-13 0.256 656,464 +0 0.02% 168,300
2025-08-14 2025-08-12 0.256 656,464 +0 0.02% 168,300
2025-08-13 2025-08-11 0.247 656,464 +0 0.02% 162,360
2025-08-12 2025-08-08 0.251 656,464 +0 0.02% 165,000
2025-08-11 2025-08-07 0.251 656,464 +0 0.02% 165,000
2025-08-08 2025-08-06 0.256 656,464 +0 0.02% 168,300
2025-08-07 2025-08-05 0.256 656,464 +0 0.02% 168,300
2025-08-06 2025-08-04 0.256 656,464 +0 0.02% 168,300
2025-08-05 2025-08-01 0.251 656,464 +0 0.02% 165,000
2025-08-04 2025-07-31 0.254 656,464 +0 0.02% 167,023
2025-08-01 2025-07-30 0.250 656,464 +10,545 0.02% 164,340
2025-07-31 2025-07-29 0.266 645,919 +0 0.02% 171,600
2025-07-30 2025-07-28 0.276 645,919 +0 0.02% 178,200
2025-07-29 2025-07-25 0.281 645,919 +0 0.02% 181,500
2025-07-28 2025-07-24 0.286 645,919 +0 0.02% 184,800
2025-07-25 2025-07-23 0.281 645,919 +0 0.02% 181,500
2025-07-24 2025-07-22 0.276 645,919 +0 0.02% 178,200
2025-07-23 2025-07-21 0.281 645,919 +0 0.02% 181,500
2025-07-22 2025-07-18 0.296 645,919 +0 0.02% 191,400
2025-07-21 2025-07-17 0.296 645,919 +0 0.02% 191,400
2025-07-18 2025-07-16 0.307 645,919 +0 0.02% 198,000
2025-07-17 2025-07-15 0.301 645,919 +0 0.02% 194,700
2025-07-16 2025-07-14 0.307 645,919 +0 0.02% 198,000
2025-07-15 2025-07-11 0.307 645,919 +0 0.02% 198,000
2025-07-14 2025-07-10 0.307 645,919 +0 0.02% 198,000
2025-07-11 2025-07-09 0.296 645,919 +0 0.02% 191,400
2025-07-10 2025-07-08 0.307 645,919 +0 0.02% 198,000
2025-07-09 2025-07-07 0.312 645,919 +0 0.02% 201,300
2025-07-08 2025-07-04 0.301 645,919 +0 0.02% 194,700
2025-07-07 2025-07-03 0.301 645,919 +0 0.02% 194,700
2025-07-04 2025-07-02 0.301 645,919 +0 0.02% 194,700
2025-07-03 2025-06-30 0.301 645,919 +0 0.02% 194,700
2025-07-02 2025-06-27 0.301 645,919 +0 0.02% 194,700
2025-06-30 2025-06-26 0.296 645,919 +0 0.02% 191,400
2025-06-27 2025-06-25 0.296 645,919 +0 0.02% 191,400
2025-06-26 2025-06-24 0.301 645,919 +0 0.02% 194,700
2025-06-25 2025-06-23 0.286 645,919 +0 0.02% 184,800
2025-06-24 2025-06-20 0.286 645,919 +0 0.02% 184,800
2025-06-23 2025-06-19 0.291 645,919 +0 0.02% 188,100
2025-06-20 2025-06-18 0.291 645,919 +0 0.02% 188,100
2025-06-19 2025-06-17 0.301 645,919 +0 0.02% 194,700
2025-06-18 2025-06-16 0.307 645,919 +0 0.02% 198,000
2025-06-17 2025-06-13 0.307 645,919 +0 0.02% 198,000
2025-06-16 2025-06-12 0.307 645,919 +0 0.02% 198,000
2025-06-13 2025-06-11 0.307 645,919 +0 0.02% 198,000
2025-06-12 2025-06-10 0.312 645,919 +0 0.02% 201,300
2025-06-11 2025-06-09 0.317 645,919 +0 0.02% 204,600
2025-06-10 2025-06-06 0.301 645,919 -358,191 0.02% 194,700
2025-02-26 2025-02-24 0.271 1,004,110 -99,824 0.03% 271,890
2024-12-12 2024-12-10 0.286 1,103,934 -58,720 0.03% 315,840
2024-11-04 2024-10-31 0.240 1,162,654 -64,591 0.03% 279,180
2024-10-29 2024-10-25 0.241 1,227,245 -317,088 0.03% 295,944
2024-08-01 2024-07-30 0.166 1,544,333 +39,097 0.04% 255,800
2024-03-13 2024-03-11 0.144 1,505,236 -377,740 0.04% 216,186
2024-02-29 2024-02-27 0.160 1,882,976 +62,957 0.05% 302,022
2023-08-03 2023-08-01 0.322 1,820,019 +104,001 0.05% 586,855
2023-05-22 2023-05-18 0.284 1,716,018 -178,077 0.05% 486,540
2023-03-01 2023-02-27 0.306 1,894,095 -377,740 0.05% 579,150
2022-10-03 2022-09-29 0.345 2,271,835 -134,907 0.06% 783,060
2022-07-19 2022-07-15 0.328 2,406,742 -140,303 0.07% 789,420
2022-06-02 2022-05-31 0.367 2,547,045 -895,783 0.07% 934,560
2021-02-17 2021-02-11 0.856 3,442,828 +64,755 0.09% 2,947,560
2020-11-18 2020-11-16 0.534 3,378,073 +151,096 0.09% 1,802,880
2020-11-17 2020-11-13 0.523 3,226,977 +107,926 0.08% 1,686,360
2020-11-16 2020-11-12 0.556 3,119,051 +107,925 0.08% 1,734,000
2020-11-12 2020-11-10 0.600 3,011,126 +323,777 0.08% 1,807,920
2020-11-04 2020-11-02 0.506 2,687,349 -48,566 0.07% 1,359,540
2020-08-31 2020-08-27 0.345 2,735,915 -1,975,040 0.07% 943,020
2020-07-09 2020-07-07 0.350 4,710,955 +48,567 0.12% 1,649,970
2020-04-15 2020-04-09 0.339 4,662,388 -43,170 0.12% 1,581,120
2020-02-05 2020-02-03 0.389 4,705,558 -48,567 0.12% 1,831,200
2020-02-04 2020-01-31 0.417 4,754,125 -161,888 0.12% 1,982,250
2020-01-23 2020-01-21 0.478 4,916,013 +145,699 0.13% 2,350,380
2019-10-24 2019-10-22 0.523 4,770,314 -431,702 0.12% 2,492,880
2019-10-21 2019-10-17 0.528 5,202,016 +10,792 0.14% 2,747,400
2019-09-13 2019-09-11 0.645 5,191,224 +539,628 0.14% 3,347,760
2019-08-23 2019-08-21 0.567 4,651,596 +16,189 0.12% 2,637,720
2019-08-08 2019-08-06 0.545 4,635,407 -221,247 0.12% 2,525,460
2019-08-07 2019-08-05 0.495 4,856,654 -188,870 0.13% 2,403,000
2019-07-31 2019-07-29 0.600 5,045,524 -107,926 0.13% 3,029,400
2019-07-16 2019-07-12 0.700 5,153,450 +80,944 0.13% 3,609,900
2019-07-12 2019-07-10 0.712 5,072,506 +59,359 0.13% 3,609,600
2019-07-05 2019-07-03 0.723 5,013,147 +53,963 0.13% 3,623,100
2019-07-02 2019-06-27 0.756 4,959,184 +43,171 0.13% 3,749,520
2019-06-25 2019-06-21 0.823 4,916,013 +10,792 0.13% 4,044,840
2019-06-21 2019-06-19 0.745 4,905,221 -464,080 0.13% 3,654,180
2019-06-20 2019-06-18 0.712 5,369,301 +43,170 0.14% 3,820,800
2019-06-17 2019-06-13 0.678 5,326,131 +426,306 0.14% 3,612,420
2019-06-14 2019-06-12 0.723 4,899,825 -80,944 0.13% 3,541,200
2019-05-23 2019-05-21 0.867 4,980,769 +269,814 0.13% 4,319,640
2019-05-22 2019-05-20 0.834 4,710,955 -129,510 0.12% 3,928,500
2019-05-21 2019-05-17 0.878 4,840,465 +107,925 0.13% 4,251,780
2019-05-20 2019-05-16 0.990 4,732,540 +80,944 0.12% 4,683,180
2019-05-17 2019-05-15 1.056 4,651,596 +53,963 0.12% 4,913,400
2019-05-16 2019-05-14 1.045 4,597,633 -501,854 0.12% 4,805,280
2019-05-14 2019-05-09 1.056 5,099,487 +161,888 0.13% 5,386,500
2019-05-10 2019-05-08 1.156 4,937,599 -199,662 0.13% 5,709,600
2019-05-09 2019-05-07 1.190 5,137,261 +53,963 0.13% 6,111,840
2019-05-08 2019-05-06 1.167 5,083,298 +377,740 0.13% 5,934,600
2019-05-03 2019-04-30 1.223 4,705,558 +21,585 0.12% 5,755,199
2019-04-26 2019-04-24 1.301 4,683,973 +102,529 0.12% 6,093,360
2019-04-25 2019-04-23 1.179 4,581,444 +161,889 0.12% 5,399,640
2019-04-24 2019-04-18 1.245 4,419,555 -43,171 0.12% 5,503,679
2019-04-23 2019-04-17 1.268 4,462,726 -48,566 0.12% 5,656,680
2019-04-18 2019-04-16 1.323 4,511,292 -53,963 0.12% 5,969,040
2019-04-17 2019-04-15 1.256 4,565,255 -2,115,343 0.12% 5,735,880
2019-04-16 2019-04-12 1.412 6,680,598 -685,328 0.17% 9,433,560
2019-04-15 2019-04-11 1.512 7,365,926 +1,689,037 0.19% 11,138,400
2019-04-12 2019-04-10 1.601 5,676,889 +318,380 0.15% 9,089,280
2019-04-11 2019-04-09 1.568 5,358,509 +733,895 0.14% 8,400,781
2019-04-10 2019-04-08 1.634 4,624,614 -928,161 0.13% 7,558,740
2019-04-09 2019-04-04 1.657 5,552,775 +91,737 0.16% 9,199,260
2019-04-04 2019-04-02 1.301 5,461,038 +572,006 0.16% 7,104,240
2019-04-03 2019-04-01 1.201 4,889,032 +32,378 0.14% 5,870,880
2019-04-02 2019-03-29 1.067 4,856,654 -194,267 0.14% 5,184,000
2019-04-01 2019-03-28 1.023 5,050,921 +118,719 0.14% 5,166,720
2019-03-29 2019-03-27 1.145 4,932,202 +242,832 0.14% 5,648,520
2019-03-28 2019-03-26 1.167 4,689,370 +43,171 0.13% 5,474,700
2019-03-27 2019-03-25 1.201 4,646,199 +53,963 0.13% 5,579,280
2019-03-25 2019-03-21 1.156 4,592,236 -205,059 0.13% 5,310,239
2019-03-22 2019-03-20 1.156 4,797,295 +107,925 0.14% 5,547,360
2019-03-19 2019-03-15 1.212 4,689,370 +124,115 0.13% 5,683,261
2019-03-18 2019-03-14 1.090 4,565,255 -188,870 0.13% 4,974,480
2019-03-15 2019-03-13 1.279 4,754,125 -350,758 0.14% 6,078,900
2019-03-14 2019-03-12 1.312 5,104,883 +955,142 0.15% 6,697,680
2019-03-13 2019-03-11 1.201 4,149,741 -134,907 0.12% 4,983,120
2019-03-12 2019-03-08 1.056 4,284,648 -1,478,582 0.12% 4,525,800
2019-03-11 2019-03-07 0.967 5,763,230 +1,489,374 0.16% 5,574,960
2019-03-07 2019-03-05 0.934 4,273,856 +1,019,898 0.12% 3,991,680
2019-03-06 2019-03-04 0.845 3,253,958 +53,962 0.09% 2,749,680
2019-03-05 2019-03-01 0.734 3,199,996 -248,229 0.09% 2,348,280
2019-03-04 2019-02-28 0.712 3,448,225 +453,288 0.10% 2,453,760
2019-03-01 2019-02-27 0.678 2,994,937 +210,455 0.09% 2,031,300
2019-02-27 2019-02-25 0.667 2,784,482 +129,511 0.08% 1,857,600
2019-02-26 2019-02-22 0.700 2,654,971 -64,755 0.08% 1,859,760
2019-02-25 2019-02-21 0.756 2,719,726 +64,755 0.08% 2,056,320
2019-02-21 2019-02-19 0.600 2,654,971 +37,774 0.08% 1,594,080
2019-02-20 2019-02-18 0.600 2,617,197 +647,554 0.07% 1,571,400
2019-01-25 2019-01-23 0.417 1,969,643 -1,516,356 0.06% 821,250
2018-08-06 2018-08-02 0.456 3,485,999 -26,981 0.10% 1,589,160
2018-04-26 2018-04-24 0.478 3,512,980 -53,963 0.11% 1,679,580
2018-04-06 2018-04-03 0.511 3,566,943 +339,966 0.11% 1,824,360
2018-04-04 2018-03-29 0.539 3,226,977 +399,325 0.10% 1,740,180
2018-04-03 2018-03-28 0.539 2,827,652 -701,517 0.09% 1,524,840
2018-03-28 2018-03-26 0.539 3,529,169 +97,133 0.11% 1,903,140
2018-03-26 2018-03-22 0.539 3,432,036 +269,814 0.11% 1,850,760
2018-03-23 2018-03-21 0.545 3,162,222 +598,988 0.10% 1,722,840
2018-03-20 2018-03-16 0.517 2,563,234 +91,737 0.08% 1,325,250
2018-03-02 2018-02-28 0.600 2,471,497 +701,516 0.08% 1,483,920
2018-03-01 2018-02-27 0.656 1,769,981 +539,629 0.05% 1,161,120
2018-02-28 2018-02-26 0.567 1,230,352 +447,891 0.04% 697,680
2018-02-26 2018-02-22 0.545 782,461 +53,963 0.02% 426,300
2017-09-12 2017-09-08 0.413 728,498 +12,141 0.02% 300,661
2015-10-26 2015-10-22 0.356 716,357 -42,450 0.03% 255,150
2015-09-22 2015-09-18 0.390 758,807 +42,450 0.03% 296,010
2015-09-18 2015-09-16 0.373 716,357 +185,723 0.03% 267,300
2015-08-27 2015-08-25 0.300 530,634 -79,596 0.04% 159,000
2015-08-17 2015-08-13 0.370 610,230 -196,334 0.04% 226,054
2015-08-14 2015-08-12 0.370 806,564 +43,363 0.06% 298,783
2015-08-12 2015-08-10 0.376 763,201 -75,316 0.06% 287,280
2015-06-05 2015-06-03 0.466 838,517 -5,252,025 0.06% 390,780
2015-04-24 2015-04-22 0.442 6,090,542 -1,310,496 0.44% 2,692,860
2015-02-24 2015-02-18 0.358 7,401,038 -416,748 0.54% 2,653,200
2015-02-11 2015-02-09 0.341 7,817,786 -728,053 0.57% 2,662,470
2014-11-03 2014-10-30 0.394 8,545,839 -451,896 0.62% 3,369,960
2014-10-17 2014-10-15 0.406 8,997,735 -45,189 0.66% 3,655,680
2014-09-24 2014-09-22 0.448 9,042,924 -311,306 0.66% 4,052,250
2014-08-20 2014-08-18 0.448 9,354,230 +145,611 0.68% 4,191,750
2014-08-15 2014-08-13 0.460 9,208,619 +351,474 0.67% 4,236,540
2014-06-18 2014-06-16 0.406 8,857,145 +1,014,254 0.65% 3,598,560
2014-06-17 2014-06-13 0.418 7,842,891 +617,590 0.57% 3,280,200
2014-06-16 2014-06-12 0.418 7,225,301 +1,546,485 0.53% 3,021,900
2014-06-13 2014-06-11 0.406 5,678,816 +1,606,739 0.41% 2,307,240
2014-06-12 2014-06-10 0.406 4,072,077 +492,063 0.30% 1,654,440
2014-05-28 2014-05-26 0.400 3,580,014 +808,390 0.26% 1,433,130
2014-05-26 2014-05-22 0.382 2,771,624 +477,001 0.20% 1,059,840
2014-01-13 2014-01-09 0.532 2,294,623 -90,379 0.17% 1,220,190
2013-12-30 2013-12-24 0.466 2,385,002 -125,527 0.17% 1,111,500
2013-12-11 2013-12-09 0.526 2,510,529 +150,632 0.18% 1,320,000
2013-11-21 2013-11-19 0.592 2,359,897 +50,211 0.17% 1,395,900
2013-10-29 2013-10-25 0.609 2,309,686 +75,316 0.17% 1,407,600
2013-10-28 2013-10-24 0.645 2,234,370 +50,210 0.16% 1,441,800
2013-10-08 2013-10-04 0.657 2,184,160 +85,358 0.16% 1,435,500
2013-10-07 2013-10-03 0.681 2,098,802 +165,695 0.15% 1,429,560
2013-09-24 2013-09-19 0.741 1,933,107 -225,948 0.14% 1,432,200
2013-09-11 2013-09-09 0.633 2,159,055 -85,358 0.16% 1,367,400
2013-09-09 2013-09-05 0.657 2,244,413 -140,589 0.16% 1,475,100
2013-09-02 2013-08-29 0.609 2,385,002 +75,316 0.17% 1,453,500
2013-08-30 2013-08-28 0.645 2,309,686 -125,527 0.17% 1,490,400
2013-08-27 2013-08-23 0.705 2,435,213 -165,695 0.18% 1,716,900
2013-08-22 2013-08-20 0.705 2,600,908 +75,316 0.19% 1,833,720
2013-08-21 2013-08-19 0.729 2,525,592 -85,358 0.18% 1,840,980
2013-08-20 2013-08-16 0.729 2,610,950 -85,358 0.19% 1,903,200
2013-08-19 2013-08-15 1.928 2,696,308 +35,148 0.20% 5,197,161
2013-08-16 2013-08-13 1.928 2,661,160 +978,367 0.19% 5,129,413
2013-08-15 2013-08-12 1.909 1,682,793 +50,802 0.19% 3,211,801
2013-08-13 2013-08-09 1.928 1,631,991 +63,501 0.19% 3,145,679
2013-08-12 2013-08-08 1.965 1,568,490 -53,976 0.18% 3,082,561
2013-08-09 2013-08-07 1.833 1,622,466 +82,552 0.19% 2,974,020
2013-08-08 2013-08-06 1.928 1,539,914 -53,976 0.18% 2,968,200
2013-08-07 2013-08-05 1.814 1,593,890 +19,050 0.18% 2,891,519
2013-07-24 2013-07-22 1.776 1,574,840 -193,680 0.18% 2,797,440
2013-07-05 2013-07-03 1.701 1,768,520 -266,706 0.20% 3,007,800
2013-07-04 2013-07-02 1.625 2,035,226 -149,229 0.23% 3,307,559
2013-07-03 2013-06-28 1.436 2,184,455 +3,175 0.25% 3,137,280
2013-06-27 2013-06-25 1.417 2,181,280 +22,225 0.25% 3,091,500
2013-06-17 2013-06-13 1.587 2,159,055 -371,484 0.25% 3,427,201
2013-06-14 2013-06-11 1.682 2,530,539 +241,306 0.29% 4,255,980
2013-06-11 2013-06-07 1.833 2,289,233 -47,626 0.26% 4,196,220
2013-06-10 2013-06-06 1.909 2,336,859 -196,855 0.27% 4,460,160
2013-06-06 2013-06-04 1.757 2,533,714 -460,387 0.29% 4,452,840
2013-06-04 2013-05-31 1.701 2,994,101 +174,630 0.35% 5,092,200
2013-06-03 2013-05-30 1.663 2,819,471 +285,757 0.32% 4,688,639
2013-05-28 2013-05-24 1.493 2,533,714 +231,781 0.29% 3,782,520
2013-05-27 2013-05-23 1.531 2,301,933 -158,754 0.27% 3,523,500
2013-05-16 2013-05-14 1.550 2,460,687 -28,576 0.28% 3,813,000
2013-05-15 2013-05-13 1.417 2,489,263 +98,428 0.29% 3,528,000
2013-05-14 2013-05-10 1.474 2,390,835 -600,091 0.28% 3,524,039
2013-05-07 2013-05-03 1.285 2,990,926 +66,677 0.34% 3,843,360
2013-05-03 2013-04-30 1.304 2,924,249 +25,401 0.34% 3,812,940
2013-05-02 2013-04-29 1.247 2,898,848 +50,801 0.33% 3,615,480
2013-04-30 2013-04-26 1.191 2,848,047 +95,252 0.33% 3,390,660
2013-04-29 2013-04-25 1.191 2,752,795 +222,256 0.32% 3,277,260
2013-04-26 2013-04-24 1.191 2,530,539 -158,754 0.29% 3,012,660
2013-04-25 2013-04-23 1.209 2,689,293 -269,882 0.31% 3,252,480
2013-03-05 2013-03-01 0.926 2,959,175 -422,286 0.34% 2,740,080
2013-02-27 2013-02-25 0.945 3,381,461 -158,754 0.39% 3,195,000
2013-02-22 2013-02-20 0.935 3,540,215 -111,127 0.41% 3,311,550
2013-02-19 2013-02-15 0.935 3,651,342 -50,802 0.42% 3,415,500
2013-02-07 2013-02-05 0.879 3,702,144 -47,626 0.43% 3,253,140
2013-01-24 2013-01-22 0.869 3,749,770 -63,501 0.44% 3,259,560
2013-01-15 2013-01-11 0.803 3,813,271 +63,501 0.44% 3,062,550
2013-01-02 2012-12-27 0.765 3,749,770 -215,905 0.44% 2,869,830
2012-12-28 2012-12-24 0.737 3,965,675 -266,707 0.46% 2,922,660
2012-12-27 2012-12-20 0.718 4,232,382 -161,929 0.49% 3,039,240
2012-12-12 2012-12-10 0.718 4,394,311 -117,478 0.51% 3,155,520
2012-11-22 2012-11-20 0.680 4,511,789 -130,178 0.52% 3,069,360
2012-07-11 2012-07-09 0.704 4,641,967 +282,554 0.54% 3,269,194
2012-07-04 2012-06-29 0.664 4,359,413 -2,982 0.54% 2,894,760
2012-05-17 2012-05-15 0.684 4,362,395 -95,418 0.55% 2,984,520
2012-03-21 2012-03-19 0.745 4,457,813 -190,836 0.56% 3,318,900
2012-03-19 2012-03-15 0.785 4,648,649 -47,709 0.58% 3,648,060
2012-03-08 2012-03-06 0.694 4,696,358 -47,709 0.59% 3,260,250
2012-02-15 2012-02-13 0.684 4,744,067 -178,909 0.59% 3,245,640
2011-10-28 2011-10-26 0.674 4,922,976 -5,963 0.62% 3,318,510
2011-10-17 2011-10-13 0.674 4,928,939 +5,963 0.62% 3,322,530
2011-10-06 2011-10-03 0.594 4,922,976 -134,181 0.62% 2,922,270
2011-09-27 2011-09-23 0.604 5,057,157 -161,018 0.63% 3,052,800
2011-09-26 2011-09-22 0.634 5,218,175 -32,800 0.65% 3,307,500
2011-08-26 2011-08-24 0.604 5,250,975 -217,673 0.66% 3,169,800
2011-08-25 2011-08-23 0.624 5,468,648 -101,382 0.68% 3,411,240
2011-08-24 2011-08-22 0.634 5,570,030 +146,109 0.70% 3,530,520
2011-08-22 2011-08-18 0.724 5,423,921 +38,764 0.68% 3,929,040
2011-08-16 2011-08-12 1.010 5,385,157 +718,021 0.67% 5,438,838
2011-08-09 2011-08-05 1.022 4,667,136 +72,359 0.67% 4,767,840
2011-07-15 2011-07-13 1.068 4,594,777 +93,032 0.66% 4,907,280
2011-07-06 2011-07-04 1.045 4,501,745 +41,348 0.65% 4,703,400
2011-06-30 2011-06-28 1.045 4,460,397 +82,696 0.64% 4,660,200
2011-06-29 2011-06-27 1.080 4,377,701 +82,695 0.63% 4,726,260
2011-05-12 2011-05-09 0.894 4,295,006 -299,771 0.62% 3,839,220
2011-05-11 2011-05-06 0.882 4,594,777 -428,984 0.66% 4,053,840
2011-04-21 2011-04-19 0.964 5,023,761 -646,060 0.72% 4,840,560
2011-03-21 2011-03-17 0.952 5,669,821 -775,272 0.82% 5,397,240
2011-03-18 2011-03-16 1.033 6,445,093 +103,370 0.93% 6,658,980
2011-03-09 2011-03-07 1.045 6,341,723 +38,763 0.91% 6,625,800
2011-02-25 2011-02-23 1.126 6,302,960 -77,527 0.91% 7,097,490
2011-02-23 2011-02-21 1.149 6,380,487 -12,921 0.92% 7,332,930
2011-02-22 2011-02-18 1.161 6,393,408 -51,685 0.92% 7,422,000
2011-02-18 2011-02-16 1.138 6,445,093 -116,291 0.93% 7,332,360
2011-02-14 2011-02-10 1.161 6,561,384 +860,552 0.95% 7,617,001
2011-02-07 2011-01-31 1.114 5,700,832 -129,212 0.82% 6,353,280
2011-01-18 2011-01-14 1.231 5,830,044 -126,628 0.84% 7,174,080
2011-01-17 2011-01-13 1.231 5,956,672 -74,942 0.86% 7,329,901
2010-12-20 2010-12-16 1.300 6,031,614 +41,347 0.87% 7,842,239
2010-12-06 2010-12-02 1.463 5,990,267 +232,582 0.86% 8,762,041
2010-12-02 2010-11-30 1.532 5,757,685 -64,606 0.83% 8,822,880
2010-12-01 2010-11-29 1.556 5,822,291 +77,527 0.84% 9,057,060
2010-11-30 2010-11-26 1.486 5,744,764 +343,704 0.83% 8,536,320
2010-11-29 2010-11-25 1.579 5,401,060 -38,764 0.78% 8,527,200
2010-11-24 2010-11-22 1.439 5,439,824 -41,347 0.78% 7,830,600
2010-11-23 2010-11-19 1.486 5,481,171 -62,022 0.79% 8,144,639
2010-11-22 2010-11-18 1.463 5,543,193 -310,109 0.80% 8,108,100
2010-11-15 2010-11-11 1.509 5,853,302 +180,897 0.84% 8,833,500
2010-11-12 2010-11-10 1.532 5,672,405 +865,720 0.82% 8,692,200
2010-11-11 2010-11-09 1.556 4,806,685 +41,348 0.69% 7,477,200
2010-11-09 2010-11-05 1.416 4,765,337 -191,234 0.69% 6,749,040
2010-11-08 2010-11-04 1.393 4,956,571 +38,764 0.71% 6,904,800
2010-10-27 2010-10-25 1.416 4,917,807 -343,704 0.71% 6,964,980
2010-10-26 2010-10-22 1.347 5,261,511 -5,169 0.76% 7,085,280
2010-10-25 2010-10-21 1.393 5,266,680 -46,516 0.76% 7,336,801
2010-10-11 2010-10-07 1.393 5,313,196 +160,223 0.77% 7,401,600
2010-09-27 2010-09-22 1.347 5,152,973 +193,818 0.74% 6,939,120
2010-09-24 2010-09-21 1.300 4,959,155 +584,038 0.72% 6,447,840
2010-08-23 2010-08-19 1.215 4,375,117 +111,523 0.63% 5,316,088
2010-07-06 2010-07-02 1.108 4,263,594 +62,959 0.63% 4,723,469
2010-07-02 2010-06-29 1.191 4,200,635 +15,110 0.62% 5,004,000
2010-06-23 2010-06-21 1.358 4,185,525 +45,330 0.62% 5,684,040
2010-06-18 2010-06-15 1.429 4,140,195 +125,919 0.61% 5,918,401
2010-06-09 2010-06-07 1.191 4,014,276 -50,368 0.59% 4,782,000
2010-05-12 2010-05-10 1.382 4,064,644 -206,506 0.60% 5,616,721
2010-05-03 2010-04-29 1.525 4,271,150 +445,751 0.63% 6,512,641
2010-04-27 2010-04-23 1.620 3,825,399 +367,682 0.57% 6,197,520
2010-04-26 2010-04-22 1.668 3,457,717 +50,367 0.51% 5,766,600
2010-04-23 2010-04-21 1.787 3,407,350 -75,551 0.50% 6,088,500
2010-04-22 2010-04-20 1.715 3,482,901 +803,359 0.52% 5,974,560
2010-04-19 2010-04-15 1.525 2,679,542 +420,567 0.40% 4,085,760
2010-04-16 2010-04-14 1.477 2,258,975 +37,776 0.33% 3,336,840
2010-04-14 2010-04-12 1.358 2,221,199 +425,604 0.33% 3,016,440
2010-04-07 2010-03-31 1.263 1,795,595 +37,775 0.27% 2,267,340
2010-03-26 2010-03-24 1.287 1,757,820 +264,429 0.26% 2,261,520
2010-03-22 2010-03-18 1.310 1,493,391 -151,102 0.22% 1,956,900
2010-03-19 2010-03-17 1.191 1,644,493 +25,183 0.24% 1,959,000
2010-03-18 2010-03-16 1.191 1,619,310 +75,551 0.24% 1,929,000
2010-03-11 2010-03-09 0.989 1,543,759 +629,592 0.23% 1,526,370
2010-03-04 2010-03-02 1.001 914,167 +50,367 0.14% 914,760
2010-03-02 2010-02-26 0.977 863,800 -27,702 0.13% 843,780
2010-03-01 2010-02-25 0.965 891,502 -536,412 0.13% 860,220
2010-02-26 2010-02-24 0.929 1,427,914 -55,404 0.21% 1,326,780
2010-02-25 2010-02-23 0.917 1,483,318 -78,069 0.22% 1,360,590
2010-02-24 2010-02-22 0.917 1,561,387 -382,792 0.23% 1,432,200
2010-02-23 2010-02-19 0.893 1,944,179 -337,461 0.29% 1,737,000
2010-02-22 2010-02-18 0.905 2,281,640 -428,122 0.34% 2,065,680
2010-02-19 2010-02-17 0.893 2,709,762 -78,070 0.40% 2,421,000
2010-02-18 2010-02-12 0.893 2,787,832 -382,791 0.41% 2,490,750
2010-02-17 2010-02-11 0.882 3,170,623 -123,400 0.47% 2,794,980
2010-02-11 2010-02-09 0.870 3,294,023 -173,768 0.49% 2,864,520
2010-02-10 2010-02-08 0.846 3,467,791 -2,518 0.51% 2,933,010
2010-02-09 2010-02-05 0.846 3,470,309 -100,735 0.51% 2,935,140
2010-02-05 2010-02-03 0.917 3,571,044 -100,734 0.53% 3,275,580
2010-02-04 2010-02-02 0.893 3,671,778 -289,613 0.54% 3,280,500
2010-02-02 2010-01-29 0.905 3,961,391 -75,551 0.59% 3,586,440
2010-02-01 2010-01-28 0.882 4,036,942 -37,775 0.60% 3,558,660
2010-01-26 2010-01-22 0.917 4,074,717 +221,616 0.60% 3,737,580
2010-01-25 2010-01-21 0.953 3,853,101 +30,221 0.57% 3,672,000
2010-01-22 2010-01-20 0.989 3,822,880 +80,587 0.57% 3,779,820
2010-01-19 2010-01-15 0.965 3,742,293 +52,886 0.55% 3,610,980
2010-01-18 2010-01-14 0.977 3,689,407 +143,547 0.55% 3,603,900
2010-01-15 2010-01-13 0.965 3,545,860 +75,551 0.52% 3,421,440
2010-01-14 2010-01-12 0.977 3,470,309 +98,216 0.51% 3,389,880
2010-01-13 2010-01-11 0.965 3,372,093 +1,765,375 0.50% 3,253,770
2010-01-12 2010-01-08 0.953 1,606,718 -284,575 0.24% 1,531,200
2010-01-08 2010-01-06 0.977 1,891,293 +277,020 0.28% 1,847,460
2009-12-21 2009-12-17 0.905 1,614,273 -130,955 0.24% 1,461,480
2009-12-18 2009-12-16 0.917 1,745,228 -168,731 0.26% 1,600,830
2009-12-14 2009-12-10 1.001 1,913,959 +299,686 0.28% 1,915,200
2009-12-08 2009-12-04 0.953 1,614,273 -2,518 0.24% 1,538,400
2009-12-03 2009-12-01 0.846 1,616,791 +503,673 0.24% 1,367,460
2009-11-24 2009-11-20 0.715 1,113,118 +284,575 0.17% 795,600
2009-11-19 2009-11-17 0.739 828,543 -12,591 0.12% 611,940
2009-11-12 2009-11-10 0.750 841,134 +12,591 0.12% 631,260
2009-11-04 2009-11-02 0.810 828,543 +90,662 0.12% 671,160
2009-10-27 2009-10-22 0.608 737,881 -123,400 0.11% 448,290
2009-10-23 2009-10-21 0.608 861,281 -251,837 0.13% 523,260
2009-10-21 2009-10-19 0.574 1,113,118 -2,518 0.17% 639,132
2009-10-20 2009-10-16 0.596 1,115,636 -649,739 0.17% 664,500
2009-10-09 2009-10-07 0.500 1,765,375 -302,204 0.26% 883,260
2009-10-08 2009-10-06 0.512 2,067,579 +45,331 0.31% 1,059,090
2009-09-30 2009-09-28 0.493 2,022,248 +75,551 0.30% 997,326
2009-09-25 2009-09-23 0.510 1,946,697 +50,367 0.29% 992,532
2009-09-18 2009-09-16 0.517 1,896,330 +88,143 0.28% 980,406
2009-09-15 2009-09-11 0.536 1,808,187 +70,514 0.27% 969,300
2009-09-11 2009-09-09 0.548 1,737,673 +12,592 0.26% 952,200
2009-08-25 2009-08-21 0.524 1,725,081 +118,363 0.26% 904,200
2009-08-24 2009-08-20 0.568 1,606,718 +62,959 0.24% 912,820
2009-08-21 2009-08-19 0.563 1,543,759 +91,788 0.23% 869,358
2009-08-14 2009-08-12 0.593 1,451,971 +26,487 0.23% 861,084
2009-08-13 2009-08-11 0.588 1,425,484 +151,699 0.22% 838,272
2009-08-12 2009-08-10 0.593 1,273,785 +81,869 0.20% 755,412
2009-08-07 2009-08-05 0.573 1,191,916 +101,132 0.19% 683,100
2009-06-15 2009-06-11 0.578 1,090,784 -219,120 0.17% 630,576
2009-06-10 2009-06-08 0.508 1,309,904 -72,237 0.20% 665,856
2009-06-01 2009-05-27 0.493 1,382,141 -72,238 0.21% 681,912
2009-04-09 2009-04-07 0.473 1,454,379 -84,277 0.23% 688,560
2009-01-15 2009-01-13 0.326 1,538,656 +84,277 0.24% 502,254
2009-01-05 2008-12-31 0.314 1,454,379 +120,396 0.23% 456,624
2008-12-23 2008-12-19 0.336 1,333,983 +120,395 0.21% 448,740
2008-10-16 2008-10-14 0.321 1,213,588 -60,197 0.19% 390,096
2008-08-19 2008-08-15 0.500 1,273,785 +66,690 0.20% 636,378
2008-07-11 2008-07-09 0.529 1,207,095 +20,537 0.20% 637,974
2008-07-10 2008-07-08 0.526 1,186,558 -36,510 0.19% 624,000
2008-07-09 2008-07-07 0.592 1,223,068 -20,537 0.20% 723,600
2008-07-08 2008-07-04 0.631 1,243,605 -79,864 0.20% 784,800
2008-07-04 2008-07-02 0.763 1,323,469 +114,092 0.22% 1,009,200
2008-07-03 2008-06-30 0.671 1,209,377 +36,510 0.20% 810,900
2008-07-02 2008-06-27 0.581 1,172,867 -88,992 0.19% 681,564
2008-04-29 2008-04-25 0.500 1,261,859 +36,509 0.21% 630,420
2007-11-13 2007-11-09 0.657 1,225,350 -20,536 0.20% 805,500
2007-11-01 2007-10-30 0.671 1,245,886 +114,092 0.20% 835,380
2007-10-03 2007-09-28 0.486 1,131,794 +57,046 0.19% 550,560
2007-09-28 2007-09-25 0.455 1,074,748 +136,910 0.18% 488,898
2007-09-20 2007-09-18 0.602 937,838 -45,636 0.15% 564,714
2007-09-19 2007-09-17 0.605 983,474 -45,637 0.16% 594,780
2007-09-14 2007-09-12 0.631 1,029,111 +588,715 0.17% 649,440
2007-08-27 2007-08-23 0.684 440,396 +191,675 0.22% 301,080
2007-08-24 2007-08-22 0.723 248,721 -45,637 0.12% 179,850
2007-08-23 2007-08-21 6.170 294,358 +45,637 0.14% 1,816,247
2007-08-22 2007-08-20 6.170 248,721 +167,106 0.12% 1,534,657
2007-08-13 2007-08-09 6.330 81,615 +8,985 0.13% 516,661
2007-08-01 2007-07-30 8.734 72,630 -32,945 0.12% 634,382
2007-07-31 2007-07-27 7.052 105,575 -11,232 0.17% 744,478
2007-07-26 2007-07-24 7.452 116,807 -22,462 0.19% 870,483
2007-07-24 2007-07-20 5.289 139,269 -11,981 0.22% 736,557
2007-07-23 2007-07-19 5.529 151,250 -39,684 0.24% 836,282
2007-07-20 2007-07-18 5.449 190,934 -7,488 0.31% 1,040,400
2007-07-19 2007-07-17 5.128 198,422 -3,743 0.32% 1,017,602
2007-07-13 2007-07-11 4.728 202,165 +14,975 0.32% 955,798
2007-07-06 2007-07-04 5.369 187,190 +11,980 0.30% 1,004,999
2007-07-04 2007-06-29 5.449 175,210 +7,488 0.28% 954,720
2007-07-03 2007-06-28 6.411 167,722 +3,743 0.27% 1,075,198
2007-06-26 2007-06-22 163,979 0.26%

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