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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -6,280,000
2021-02-25 2021-02-23 0.025 6,280,000 +120,000 0.11% 157,000
2021-02-17 2021-02-11 0.039 6,160,000 -128,000 0.11% 240,240
2020-12-07 2020-12-03 0.040 6,288,000 +120,000 0.11% 251,520
2020-12-04 2020-12-02 0.042 6,168,000 +200,000 0.11% 259,056
2020-12-01 2020-11-27 0.054 5,968,000 -240,000 0.11% 322,272
2020-11-30 2020-11-26 0.043 6,208,000 +240,000 0.11% 266,944
2020-08-05 2020-08-03 0.123 5,968,000 -640,000 0.11% 734,064
2020-07-16 2020-07-14 0.136 6,608,000 -640,000 0.12% 898,688
2020-04-09 2020-04-07 0.197 7,248,000 -280,000 0.13% 1,427,856
2020-04-08 2020-04-06 0.198 7,528,000 +280,000 0.13% 1,490,544
2020-03-25 2020-03-23 0.135 7,248,000 -344,000 0.13% 978,480
2020-03-24 2020-03-20 0.134 7,592,000 -56,000 0.13% 1,017,328
2019-09-13 2019-09-11 0.228 7,648,000 +200,000 0.14% 1,743,744
2019-09-12 2019-09-10 0.246 7,448,000 -368,000 0.13% 1,832,208
2019-09-11 2019-09-09 0.204 7,816,000 +200,000 0.14% 1,594,464
2019-09-10 2019-09-06 0.233 7,616,000 +168,000 0.14% 1,774,528
2019-09-09 2019-09-05 0.250 7,448,000 +200,000 0.13% 1,862,000
2019-09-06 2019-09-04 0.247 7,248,000 -80,000 0.13% 1,790,256
2019-07-04 2019-07-02 0.220 7,328,000 +520,000 0.13% 1,612,160
2019-07-02 2019-06-27 0.220 6,808,000 -352,000 0.12% 1,497,760
2019-06-21 2019-06-19 0.340 7,160,000 +80,000 0.13% 2,434,400
2019-06-04 2019-05-31 0.380 7,080,000 +1,800,000 0.13% 2,690,400
2019-04-23 2019-04-17 0.400 5,280,000 +1,432,000 0.09% 2,112,000
2019-03-13 2019-03-11 0.385 3,848,000 -400,000 0.07% 1,481,480
2019-03-12 2019-03-08 0.495 4,248,000 +1,000,000 0.08% 2,102,760
2019-01-09 2019-01-07 0.690 3,248,000 +680,000 0.06% 2,241,120
2019-01-02 2018-12-27 0.940 2,568,000 -64,000 0.05% 2,413,920
2018-12-27 2018-12-20 0.940 2,632,000 -56,000 0.05% 2,474,080
2018-12-17 2018-12-13 0.940 2,688,000 -80,000 0.05% 2,526,720
2018-12-07 2018-12-05 0.840 2,768,000 +472,000 0.06% 2,325,120
2018-12-05 2018-12-03 0.670 2,296,000 -320,000 0.05% 1,538,320
2018-11-30 2018-11-28 0.470 2,616,000 +120,000 0.05% 1,229,520
2018-11-29 2018-11-27 0.530 2,496,000 -360,000 0.05% 1,322,880
2018-11-28 2018-11-26 0.395 2,856,000 -40,000 0.06% 1,128,120
2018-11-26 2018-11-22 0.340 2,896,000 -152,000 0.06% 984,640
2018-11-22 2018-11-20 0.310 3,048,000 -200,000 0.06% 944,880
2018-11-21 2018-11-19 0.300 3,248,000 -200,000 0.07% 974,400
2018-11-20 2018-11-16 0.290 3,448,000 -200,000 0.07% 999,920
2018-11-14 2018-11-12 0.310 3,648,000 -400,000 0.08% 1,130,880
2018-11-13 2018-11-09 0.330 4,048,000 -1,384,000 0.08% 1,335,840
2018-09-13 2018-09-11 0.107 5,432,000 +120,000 0.11% 581,224
2018-07-25 2018-07-23 0.106 5,312,000 -7,912,000 0.11% 563,072
2018-07-24 2018-07-20 0.112 13,224,000 -3,200,000 0.27% 1,481,088
2018-04-20 2018-04-18 0.114 16,424,000 -240,000 0.34% 1,872,336
2018-04-12 2018-04-10 0.127 16,664,000 -3,024,000 0.35% 2,116,328
2018-02-21 2018-02-15 0.122 19,688,000 -48,000 0.41% 2,401,936
2018-01-31 2018-01-29 0.105 19,736,000 -96,000 0.41% 2,072,280
2017-12-18 2017-12-14 0.121 19,832,000 -1,000,000 0.42% 2,399,672
2017-10-31 2017-10-27 0.139 20,832,000 +1,000,000 0.44% 2,895,648
2017-07-25 2017-07-21 0.113 19,832,000 +32,000 0.42% 2,241,016
2017-07-21 2017-07-19 0.117 19,800,000 +40,000 0.42% 2,316,600
2017-07-10 2017-07-06 0.126 19,760,000 -2,152,000 0.41% 2,489,760
2017-06-20 2017-06-16 0.126 21,912,000 -200,000 0.46% 2,760,912
2017-05-10 2017-05-08 0.127 22,112,000 +40,000 0.46% 2,808,224
2017-04-18 2017-04-12 0.123 22,072,000 -2,000,000 0.46% 2,714,856
2017-03-29 2017-03-27 0.132 24,072,000 +352,000 0.51% 3,177,504
2017-02-21 2017-02-17 0.158 23,720,000 +160,000 0.50% 3,747,760
2017-02-02 2017-01-27 0.143 23,560,000 +176,000 0.49% 3,369,080
2017-02-01 2017-01-25 0.136 23,384,000 +600,000 0.49% 3,180,224
2017-01-12 2017-01-10 0.133 22,784,000 -296,000 0.48% 3,030,272
2016-12-19 2016-12-15 0.139 23,080,000 -144,000 0.48% 3,208,120
2016-12-13 2016-12-09 0.165 23,224,000 +296,000 0.59% 3,831,960
2016-12-08 2016-12-06 0.168 22,928,000 +2,240,000 0.58% 3,851,904
2016-12-06 2016-12-02 0.122 20,688,000 -2,000,000 0.52% 2,523,936
2016-12-02 2016-11-30 0.129 22,688,000 +1,000,000 0.57% 2,926,752
2016-11-22 2016-11-18 0.126 21,688,000 -304,000 0.55% 2,732,688
2016-11-17 2016-11-15 0.127 21,992,000 -3,696,000 0.55% 2,792,984
2016-11-09 2016-11-07 0.130 25,688,000 -880,000 0.65% 3,339,440
2016-10-17 2016-10-13 0.160 26,568,000 +144,000 0.67% 4,250,880
2016-10-12 2016-10-07 0.164 26,424,000 +560,000 0.67% 4,333,536
2016-10-11 2016-10-06 0.165 25,864,000 -5,200,000 0.65% 4,267,560
2016-06-20 2016-06-16 0.150 31,064,000 -192,000 0.78% 4,659,600
2016-06-15 2016-06-13 0.161 31,256,000 -648,000 0.79% 5,032,216
2015-12-29 2015-12-24 0.280 31,904,000 +8,000 0.80% 8,933,120
2015-12-18 2015-12-16 0.270 31,896,000 +104,000 0.80% 8,611,920
2015-11-18 2015-11-16 0.360 31,792,000 +96,000 0.82% 11,445,120
2015-10-15 2015-10-13 0.310 31,696,000 -256,000 0.82% 9,825,760
2015-10-14 2015-10-12 0.305 31,952,000 -240,000 0.83% 9,745,360
2015-08-27 2015-08-25 0.275 32,192,000 +40,000 0.83% 8,852,800
2015-08-25 2015-08-21 0.330 32,152,000 +1,160,000 0.83% 10,610,160
2015-08-05 2015-08-03 0.380 30,992,000 -656,000 0.80% 11,776,960
2015-07-30 2015-07-28 0.395 31,648,000 -480,000 0.82% 12,500,960
2015-07-28 2015-07-24 0.455 32,128,000 -96,000 0.83% 14,618,240
2015-07-14 2015-07-10 0.425 32,224,000 -2,080,000 0.83% 13,695,200
2015-07-13 2015-07-09 0.360 34,304,000 +560,000 0.89% 12,349,440
2015-07-10 2015-07-08 0.227 33,744,000 +672,000 0.87% 7,659,888
2015-07-09 2015-07-07 0.310 33,072,000 +1,016,000 0.86% 10,252,320
2015-07-07 2015-07-03 0.480 32,056,000 +480,000 0.83% 15,386,880
2015-06-25 2015-06-23 0.650 31,576,000 -400,000 0.82% 20,524,400
2015-06-24 2015-06-22 0.590 31,976,000 +400,000 0.83% 18,865,840
2015-06-12 2015-06-10 0.680 31,576,000 -96,000 0.82% 21,471,680
2015-06-11 2015-06-09 0.750 31,672,000 +80,000 0.82% 23,754,000
2015-06-10 2015-06-08 0.780 31,592,000 +360,000 0.82% 24,641,760
2015-06-09 2015-06-05 0.780 31,232,000 -104,000 0.81% 24,360,960
2015-06-01 2015-05-28 0.600 31,336,000 +32,000 0.89% 18,801,600
2015-05-28 2015-05-26 0.530 31,304,000 -400,000 0.89% 16,591,120
2015-05-22 2015-05-20 0.475 31,704,000 -656,000 0.90% 15,059,400
2015-05-21 2015-05-19 0.480 32,360,000 +800,000 0.92% 15,532,800
2015-05-20 2015-05-18 0.495 31,560,000 -504,000 0.90% 15,622,200
2015-05-19 2015-05-15 0.500 32,064,000 +400,000 0.91% 16,032,000
2015-05-18 2015-05-14 0.530 31,664,000 +2,096,000 0.90% 16,781,920
2015-05-15 2015-05-13 0.530 29,568,000 +3,248,000 0.84% 15,671,040
2015-05-08 2015-05-06 0.435 26,320,000 +120,000 0.75% 11,449,200
2015-05-07 2015-05-05 0.445 26,200,000 +200,000 0.75% 11,659,000
2015-04-24 2015-04-22 0.480 26,000,000 +96,000 0.77% 12,480,000
2015-04-23 2015-04-21 0.425 25,904,000 -1,048,000 0.77% 11,009,200
2015-04-22 2015-04-20 0.440 26,952,000 -2,952,000 0.80% 11,858,880
2015-04-20 2015-04-16 0.440 29,904,000 +24,000 0.89% 13,157,760
2015-04-16 2015-04-14 0.445 29,880,000 -2,200,000 0.89% 13,296,600
2015-04-15 2015-04-13 0.435 32,080,000 -1,056,000 0.95% 13,954,800
2015-04-09 2015-04-02 0.335 33,136,000 -1,000,000 0.98% 11,100,560
2015-03-12 2015-03-10 0.290 34,136,000 +8,000 1.01% 9,899,440
2015-02-11 2015-02-09 0.300 34,128,000 -4,112,000 1.01% 10,238,400
2015-02-03 2015-01-30 0.310 38,240,000 +872,000 1.14% 11,854,400
2015-02-02 2015-01-29 0.295 37,368,000 +1,280,000 1.11% 11,023,560
2015-01-19 2015-01-15 0.310 36,088,000 +112,000 1.07% 11,187,280
2014-12-22 2014-12-18 0.380 35,976,000 +1,848,000 1.17% 13,670,880
2014-12-18 2014-12-16 0.375 34,128,000 +4,000,000 1.11% 12,798,000
2014-12-12 2014-12-10 0.380 30,128,000 +72,000 0.98% 11,448,640
2014-11-11 2014-11-07 0.380 30,056,000 -144,000 0.98% 11,421,280
2014-11-06 2014-11-04 0.400 30,200,000 -200,000 0.98% 12,080,000
2014-11-04 2014-10-31 0.420 30,400,000 -7,376,000 0.99% 12,768,000
2014-10-31 2014-10-29 0.400 37,776,000 -640,000 1.23% 15,110,400
2014-10-30 2014-10-28 0.390 38,416,000 -2,000,000 1.25% 14,982,240
2014-10-29 2014-10-27 0.405 40,416,000 -160,000 1.32% 16,368,480
2014-09-29 2014-09-25 0.275 40,576,000 -216,000 1.32% 11,158,400
2014-09-26 2014-09-24 0.270 40,792,000 -3,152,000 1.33% 11,013,840
2014-09-05 2014-09-03 0.295 43,944,000 -200,000 1.43% 12,963,480
2014-08-21 2014-08-19 0.295 44,144,000 +200,000 1.44% 13,022,480
2014-08-07 2014-08-05 0.320 43,944,000 -88,000 1.43% 14,062,080
2014-07-15 2014-07-11 0.375 44,032,000 -128,000 1.57% 16,512,000
2014-06-12 2014-06-10 0.345 44,160,000 -1,008,000 1.57% 15,235,200
2014-05-30 2014-05-28 0.445 45,168,000 -40,000 1.61% 20,099,760
2014-05-26 2014-05-22 0.390 45,208,000 +80,000 1.61% 17,631,120
2014-05-19 2014-05-15 0.385 45,128,000 +128,000 1.61% 17,374,280
2014-05-05 2014-04-30 0.340 45,000,000 -144,000 1.60% 15,300,000
2014-04-22 2014-04-16 0.385 45,144,000 +600,000 1.61% 17,380,440
2014-04-16 2014-04-14 0.390 44,544,000 +32,000 1.59% 17,372,160
2014-04-10 2014-04-08 0.395 44,512,000 +2,704,000 1.59% 17,582,240
2014-04-09 2014-04-07 0.430 41,808,000 -1,152,000 1.49% 17,977,440
2014-04-03 2014-04-01 0.400 42,960,000 -120,000 1.53% 17,184,000
2014-04-01 2014-03-28 0.390 43,080,000 +256,000 1.53% 16,801,200
2014-03-31 2014-03-27 0.395 42,824,000 +120,000 1.53% 16,915,480
2014-03-28 2014-03-26 0.425 42,704,000 +144,000 1.52% 18,149,200
2014-03-26 2014-03-24 0.380 42,560,000 +400,000 1.52% 16,172,800
2014-03-25 2014-03-21 0.400 42,160,000 +40,000 1.50% 16,864,000
2014-03-24 2014-03-20 0.430 42,120,000 -4,960,000 1.50% 18,111,600
2014-03-21 2014-03-19 0.420 47,080,000 -1,576,000 1.68% 19,773,600
2014-03-17 2014-03-13 0.365 48,656,000 +32,000 1.73% 17,759,440
2014-01-14 2014-01-10 0.290 48,624,000 -1,800,000 1.73% 14,100,960
2013-11-25 2013-11-21 0.285 50,424,000 -1,032,000 1.97% 14,370,840
2013-11-20 2013-11-18 0.295 51,456,000 -880,000 2.01% 15,179,520
2013-10-22 2013-10-18 0.265 52,336,000 -2,696,000 2.05% 13,869,040
2013-09-30 2013-09-26 0.275 55,032,000 -1,088,000 2.15% 15,133,800
2013-09-26 2013-09-24 0.285 56,120,000 -912,000 2.20% 15,994,200
2013-09-06 2013-09-04 0.265 57,032,000 +896,000 2.32% 15,113,480
2013-09-03 2013-08-30 0.290 56,136,000 +1,200,000 2.29% 16,279,440
2013-08-30 2013-08-28 0.207 54,936,000 -48,000 2.24% 11,371,752
2013-08-27 2013-08-23 0.138 54,984,000 -1,136,000 2.24% 7,587,792
2013-01-10 2013-01-08 0.183 56,120,000 -552,000 2.29% 10,269,960
2013-01-04 2013-01-02 0.181 56,672,000 -400,000 2.31% 10,257,632
2013-01-03 2012-12-31 0.180 57,072,000 +400,000 2.33% 10,272,960
2012-12-27 2012-12-20 0.169 56,672,000 -11,800,000 2.31% 9,577,568
2012-11-16 2012-11-14 0.171 68,472,000 +1,032,000 2.79% 11,708,712
2012-11-14 2012-11-12 0.170 67,440,000 +2,000,000 2.75% 11,464,800
2012-09-11 2012-09-07 0.171 65,440,000 +184,000 2.67% 11,190,240
2012-07-23 2012-07-19 0.184 65,256,000 -600,000 2.53% 12,007,104
2012-06-11 2012-06-07 0.285 65,856,000 +2,000,000 2.55% 18,768,960
2012-06-01 2012-05-30 0.310 63,856,000 +96,000 2.47% 19,795,360
2012-05-31 2012-05-29 0.315 63,760,000 +1,616,000 2.47% 20,084,400
2012-05-30 2012-05-28 0.300 62,144,000 +9,400,000 2.41% 18,643,200
2012-05-22 2012-05-18 0.255 52,744,000 +4,000,000 2.04% 13,449,720
2012-05-16 2012-05-14 0.290 48,744,000 +1,064,000 1.89% 14,135,760
2012-05-14 2012-05-10 0.285 47,680,000 +1,800,000 1.85% 13,588,800
2012-05-02 2012-04-27 0.300 45,880,000 +4,528,000 1.78% 13,764,000
2012-04-30 2012-04-26 0.310 41,352,000 -5,392,000 1.60% 12,819,120
2012-04-26 2012-04-24 0.350 46,744,000 +896,000 1.81% 16,360,400
2012-04-25 2012-04-23 0.365 45,848,000 +2,416,000 1.77% 16,734,520
2012-04-13 2012-04-11 0.380 43,432,000 +200,000 1.68% 16,504,160
2012-04-12 2012-04-10 0.390 43,232,000 -144,000 1.67% 16,860,480
2012-04-10 2012-04-03 0.370 43,376,000 +400,000 1.68% 16,049,120
2012-03-30 2012-03-28 0.400 42,976,000 -200,000 1.66% 17,190,400
2012-03-08 2012-03-06 0.500 43,176,000 -480,000 1.67% 21,588,000
2012-03-07 2012-03-05 0.530 43,656,000 -144,000 1.69% 23,137,680
2012-03-02 2012-02-29 0.480 43,800,000 -512,000 1.70% 21,024,000
2012-02-29 2012-02-27 0.490 44,312,000 +1,392,000 1.72% 21,712,880
2012-02-08 2012-02-06 0.470 42,920,000 +1,504,000 1.66% 20,172,400
2012-02-07 2012-02-03 0.365 41,416,000 +1,192,000 1.60% 15,116,840
2012-01-19 2012-01-17 0.325 40,224,000 -200,000 1.56% 13,072,800
2011-12-06 2011-12-02 0.390 40,424,000 +200,000 1.56% 15,765,360
2011-10-03 2011-09-28 0.400 40,224,000 +560,000 1.64% 16,089,600
2011-08-25 2011-08-23 0.670 39,664,000 -16,000 1.62% 26,574,880
2011-08-10 2011-08-08 0.660 39,680,000 +1,000,000 1.62% 26,188,800
2011-07-21 2011-07-19 0.810 38,680,000 +96,000 1.58% 31,330,800
2011-06-27 2011-06-23 0.560 38,584,000 +80,000 1.57% 21,607,040
2011-06-24 2011-06-22 0.600 38,504,000 +256,000 1.57% 23,102,400
2011-06-21 2011-06-17 0.700 38,248,000 +160,000 1.56% 26,773,600
2011-06-14 2011-06-10 0.790 38,088,000 +488,000 1.65% 30,089,520
2011-06-01 2011-05-30 0.910 37,600,000 +104,000 1.63% 34,216,000
2011-05-26 2011-05-24 0.980 37,496,000 -200,000 1.62% 36,746,080
2011-05-23 2011-05-19 0.980 37,696,000 -1,032,000 1.63% 36,942,080
2011-05-20 2011-05-18 0.960 38,728,000 -824,000 1.68% 37,178,880
2011-05-17 2011-05-13 1.010 39,552,000 -152,000 1.71% 39,947,520
2011-05-16 2011-05-12 1.030 39,704,000 -1,576,000 1.72% 40,895,120
2011-05-13 2011-05-11 1.040 41,280,000 -856,000 1.79% 42,931,200
2011-05-09 2011-05-05 1.010 42,136,000 +1,880,000 1.82% 42,557,360
2011-05-05 2011-05-03 0.940 40,256,000 -32,000 1.74% 37,840,640
2011-05-04 2011-04-29 0.980 40,288,000 +24,000 1.74% 39,482,240
2011-04-29 2011-04-27 1.010 40,264,000 +4,312,000 1.74% 40,666,640
2011-04-28 2011-04-26 0.960 35,952,000 +1,320,000 1.56% 34,513,920
2011-04-21 2011-04-19 0.960 34,632,000 +96,000 1.50% 33,246,720
2011-04-15 2011-04-13 1.060 34,536,000 -192,000 1.50% 36,608,160
2011-04-06 2011-04-01 1.050 34,728,000 +104,000 1.50% 36,464,400
2011-03-18 2011-03-16 1.150 34,624,000 -200,000 1.50% 39,817,600
2011-03-15 2011-03-11 1.070 34,824,000 -96,000 1.51% 37,261,680
2011-03-14 2011-03-10 1.110 34,920,000 +504,000 1.51% 38,761,200
2011-03-11 2011-03-09 1.110 34,416,000 +200,000 1.49% 38,201,760
2011-03-10 2011-03-08 1.150 34,216,000 +96,000 1.48% 39,348,400
2011-03-08 2011-03-04 1.170 34,120,000 +184,000 1.48% 39,920,400
2011-03-07 2011-03-03 1.190 33,936,000 +1,600,000 1.47% 40,383,840
2011-03-04 2011-03-02 1.180 32,336,000 +80,000 1.40% 38,156,480
2011-03-02 2011-02-28 1.210 32,256,000 +400,000 1.40% 39,029,760
2011-03-01 2011-02-25 1.140 31,856,000 +40,000 1.38% 36,315,840
2011-02-28 2011-02-24 1.020 31,816,000 -104,000 1.38% 32,452,320
2011-02-21 2011-02-17 1.300 31,920,000 +2,008,000 1.38% 41,496,000
2011-02-15 2011-02-11 1.330 29,912,000 +64,000 1.30% 39,782,960
2011-02-10 2011-02-08 1.350 29,848,000 +96,000 1.29% 40,294,800
2011-02-09 2011-02-07 1.400 29,752,000 +80,000 1.30% 41,652,800
2011-02-08 2011-02-02 1.360 29,672,000 +224,000 1.29% 40,353,920
2011-02-07 2011-01-31 1.320 29,448,000 -160,000 1.28% 38,871,360
2011-02-01 2011-01-28 1.240 29,608,000 +40,000 1.29% 36,713,920
2011-01-31 2011-01-27 1.220 29,568,000 +1,016,000 1.29% 36,072,960
2011-01-28 2011-01-26 1.190 28,552,000 +96,000 1.25% 33,976,880
2011-01-27 2011-01-25 1.190 28,456,000 +3,368,000 1.24% 33,862,640
2011-01-25 2011-01-21 1.230 25,088,000 -32,000 1.09% 30,858,240
2011-01-24 2011-01-20 1.250 25,120,000 +16,000 1.10% 31,400,000
2011-01-21 2011-01-19 1.260 25,104,000 -256,000 1.10% 31,631,040
2011-01-20 2011-01-18 1.240 25,360,000 -592,000 1.11% 31,446,400
2011-01-19 2011-01-17 1.280 25,952,000 +96,000 1.13% 33,218,560
2011-01-18 2011-01-14 1.310 25,856,000 -40,000 1.13% 33,871,360
2011-01-17 2011-01-13 1.310 25,896,000 +1,600,000 1.13% 33,923,760
2011-01-14 2011-01-12 1.210 24,296,000 -72,000 1.06% 29,398,160
2011-01-13 2011-01-11 1.160 24,368,000 +1,216,000 1.06% 28,266,880
2011-01-12 2011-01-10 1.180 23,152,000 -592,000 1.01% 27,319,360
2011-01-11 2011-01-07 0.980 23,744,000 +2,968,000 1.04% 23,269,120
2011-01-10 2011-01-06 0.880 20,776,000 -40,000 0.91% 18,282,880
2011-01-07 2011-01-05 0.990 20,816,000 -8,000 0.91% 20,607,840
2011-01-06 2011-01-04 1.100 20,824,000 +176,000 0.91% 22,906,400
2011-01-05 2011-01-03 1.130 20,648,000 +1,496,000 1.00% 23,332,240
2011-01-04 2010-12-31 1.100 19,152,000 -1,208,000 0.93% 21,067,200
2011-01-03 2010-12-29 1.430 20,360,000 +576,000 0.98% 29,114,800
2010-12-30 2010-12-28 1.360 19,784,000 -2,872,000 0.96% 26,906,240
2010-12-29 2010-12-24 1.190 22,656,000 -6,616,000 1.09% 26,960,640
2010-12-28 2010-12-22 1.050 29,272,000 +200,000 1.41% 30,735,600
2010-12-23 2010-12-21 1.050 29,072,000 -24,000 1.40% 30,525,600
2010-12-22 2010-12-20 1.040 29,096,000 +3,464,000 1.41% 30,259,840
2010-12-21 2010-12-17 0.980 25,632,000 +184,000 1.24% 25,119,360
2010-12-20 2010-12-16 0.920 25,448,000 -5,240,000 1.23% 23,412,160
2010-12-17 2010-12-15 0.870 30,688,000 -5,400,000 1.48% 26,698,560
2010-12-16 2010-12-14 0.850 36,088,000 -288,000 1.74% 30,674,800
2010-12-15 2010-12-13 0.830 36,376,000 -920,000 1.76% 30,192,080
2010-12-14 2010-12-10 0.820 37,296,000 +80,000 1.81% 30,582,720
2010-12-10 2010-12-08 0.740 37,216,000 +912,000 1.80% 27,539,840
2010-12-08 2010-12-06 0.690 36,304,000 +480,000 1.87% 25,049,760
2010-12-07 2010-12-03 0.680 35,824,000 -32,000 1.84% 24,360,320
2010-12-03 2010-12-01 0.600 35,856,000 +48,000 1.85% 21,513,600
2010-12-02 2010-11-30 0.600 35,808,000 +96,000 1.84% 21,484,800
2010-12-01 2010-11-29 0.620 35,712,000 +552,000 1.84% 22,141,440
2010-11-26 2010-11-24 0.560 35,160,000 -368,000 1.81% 19,689,600
2010-11-19 2010-11-17 0.500 35,528,000 -600,000 1.83% 17,764,000
2010-11-17 2010-11-15 0.530 36,128,000 -936,000 1.86% 19,147,840
2010-11-16 2010-11-12 0.540 37,064,000 -640,000 1.91% 20,014,560
2010-11-15 2010-11-11 0.510 37,704,000 +240,000 1.94% 19,229,040
2010-11-10 2010-11-08 0.500 37,464,000 +3,976,000 1.93% 18,732,000
2010-11-09 2010-11-05 0.530 33,488,000 +1,056,000 1.72% 17,748,640
2010-11-04 2010-11-02 0.490 32,432,000 +1,000,000 1.67% 15,891,680
2010-11-01 2010-10-28 0.475 31,432,000 -2,120,000 1.62% 14,930,200
2010-10-25 2010-10-21 0.480 33,552,000 -120,000 1.95% 16,104,960
2010-10-07 2010-10-05 0.385 33,672,000 +48,000 1.96% 12,963,720
2010-10-05 2010-09-30 0.380 33,624,000 +320,000 1.95% 12,777,120
2010-09-20 2010-09-16 0.380 33,304,000 -32,000 1.93% 12,655,520
2010-09-09 2010-09-07 0.320 33,336,000 -480,000 1.94% 10,667,520
2010-09-03 2010-09-01 0.295 33,816,000 +480,000 1.96% 9,975,720
2010-08-31 2010-08-27 0.245 33,336,000 +1,440,000 1.94% 8,167,320
2010-08-30 2010-08-26 0.244 31,896,000 +600,000 1.85% 7,782,624
2010-08-05 2010-08-03 0.320 31,296,000 -32,000 1.82% 10,014,720
2010-07-26 2010-07-22 0.250 31,328,000 -8,000,000 1.82% 7,832,000
2010-06-21 2010-06-17 0.224 39,328,000 +840,000 2.28% 8,809,472
2010-05-17 2010-05-13 0.300 38,488,000 -40,000 2.23% 11,546,400
2010-05-14 2010-05-12 0.285 38,528,000 -16,000 2.24% 10,980,480
2010-05-12 2010-05-10 0.300 38,544,000 -728,000 2.24% 11,563,200
2010-04-28 2010-04-26 0.360 39,272,000 -128,000 2.28% 14,137,920
2010-04-21 2010-04-19 0.360 39,400,000 -1,000,000 2.29% 14,184,000
2010-04-15 2010-04-13 0.380 40,400,000 +24,000 2.35% 15,352,000
2010-04-14 2010-04-12 0.380 40,376,000 -1,960,000 2.34% 15,342,880
2010-04-12 2010-04-08 0.405 42,336,000 -160,000 2.46% 17,146,080
2010-03-22 2010-03-18 0.405 42,496,000 +160,000 2.47% 17,210,880
2010-03-15 2010-03-11 0.420 42,336,000 -120,000 2.46% 17,781,120
2010-03-11 2010-03-09 0.445 42,456,000 +400,000 2.47% 18,892,920
2010-03-03 2010-03-01 0.455 42,056,000 +96,000 2.44% 19,135,480
2010-03-02 2010-02-26 0.460 41,960,000 +8,000 2.44% 19,301,600
2010-03-01 2010-02-25 0.420 41,952,000 +120,000 2.44% 17,619,840
2010-02-24 2010-02-22 0.410 41,832,000 +56,000 2.43% 17,151,120
2010-02-23 2010-02-19 0.415 41,776,000 +64,000 2.43% 17,337,040
2010-02-11 2010-02-09 0.415 41,712,000 -72,000 2.42% 17,310,480
2010-02-01 2010-01-28 0.485 41,784,000 -160,000 2.43% 20,265,240
2010-01-29 2010-01-27 0.470 41,944,000 -64,000 2.44% 19,713,680
2010-01-27 2010-01-25 0.510 42,008,000 +160,000 2.59% 21,424,080
2010-01-26 2010-01-22 0.485 41,848,000 -2,448,000 2.58% 20,296,280
2010-01-22 2010-01-20 0.540 44,296,000 +936,000 2.73% 23,919,840
2010-01-20 2010-01-18 0.455 43,360,000 -40,000 2.67% 19,728,800
2010-01-18 2010-01-14 0.455 43,400,000 +200,000 2.68% 19,747,000
2010-01-14 2010-01-12 0.450 43,200,000 -64,000 2.66% 19,440,000
2010-01-13 2010-01-11 0.430 43,264,000 +64,000 2.67% 18,603,520
2010-01-11 2010-01-07 0.440 43,200,000 -200,000 2.66% 19,008,000
2010-01-08 2010-01-06 0.455 43,400,000 -200,000 2.68% 19,747,000
2010-01-07 2010-01-05 0.455 43,600,000 -200,000 2.69% 19,838,000
2010-01-05 2009-12-31 0.425 43,800,000 +408,000 2.70% 18,615,000
2010-01-04 2009-12-29 0.425 43,392,000 +192,000 2.68% 18,441,600
2009-12-21 2009-12-17 0.435 43,200,000 -24,000 2.66% 18,792,000
2009-12-16 2009-12-14 0.475 43,224,000 -2,040,000 2.67% 20,531,400
2009-12-15 2009-12-11 0.485 45,264,000 +40,000 2.79% 21,953,040
2009-12-11 2009-12-09 0.475 45,224,000 +64,000 2.79% 21,481,400
2009-12-09 2009-12-07 0.450 45,160,000 +96,000 2.79% 20,322,000
2009-12-07 2009-12-03 0.435 45,064,000 -40,000 2.78% 19,602,840
2009-12-04 2009-12-02 0.425 45,104,000 +40,000 2.79% 19,169,200
2009-11-27 2009-11-25 0.530 45,064,000 -200,000 2.78% 23,883,920
2009-11-24 2009-11-20 0.315 45,264,000 +45,264,000 2.80% 14,258,160
2009-11-23 2009-11-19 0.325 0 -2,145,200
2009-11-10 2009-11-06 162.200 2,145,200 -40,758,800 0.13% 347,951,440
2009-11-09 2009-11-05 165.000 42,904,000 +42,796,740 2.65% 7,079,160,000
2009-11-05 2009-11-03 175.000 107,260 +500 2.65% 18,770,500
2009-11-02 2009-10-29 186.400 106,760 -3,000 2.64% 19,900,064
2009-10-22 2009-10-20 194.000 109,760 +1,500 2.71% 21,293,440
2009-10-21 2009-10-19 189.800 108,260 +1,500 2.68% 20,547,748
2009-10-13 2009-10-09 212.000 106,760 -2,160 2.64% 22,633,120
2009-10-07 2009-10-05 215.600 108,920 -4,320 2.69% 23,483,152
2009-09-14 2009-09-10 206.800 113,240 +2,040 2.80% 23,418,032
2009-09-11 2009-09-09 210.800 111,200 +2,780 2.75% 23,440,960
2009-09-10 2009-09-08 221.200 108,420 -820 2.68% 23,982,504
2009-09-09 2009-09-07 224.000 109,240 -24,180 2.70% 24,469,760
2009-09-08 2009-09-04 223.600 133,420 +4,340 3.30% 29,832,712
2009-09-02 2009-08-31 172.800 129,080 +5,980 3.60% 22,305,024
2009-08-31 2009-08-27 153.600 123,100 +7,460 3.44% 18,908,160
2009-08-10 2009-08-06 99.600 115,640 -1,940 3.23% 11,517,744
2009-08-07 2009-08-05 100.000 117,580 -1,280 3.28% 11,758,000
2009-08-05 2009-08-03 88.200 118,860 +800 3.32% 10,483,452
2009-07-16 2009-07-14 77.200 118,060 +16,980 3.30% 9,114,232
2009-07-09 2009-07-07 79.800 101,080 -45 2.82% 8,066,184
2009-07-07 2009-07-03 82.000 101,125 +3,000 2.82% 8,292,250
2009-07-06 2009-07-02 80.000 98,125 +31,120 2.74% 7,850,000
2009-06-25 2009-06-23 89.800 67,005 +500 1.87% 6,017,049
2009-06-24 2009-06-22 86.000 66,505 +2,325 1.86% 5,719,430
2009-06-23 2009-06-19 89.000 64,180 -2,000 1.79% 5,712,020
2009-06-22 2009-06-18 85.600 66,180 +100 1.85% 5,665,008
2009-06-15 2009-06-11 92.000 66,080 -4,640 1.85% 6,079,360
2009-06-12 2009-06-10 93.000 70,720 +500 1.97% 6,576,960
2009-05-14 2009-05-12 83.200 70,220 -60 1.96% 5,842,304
2009-04-20 2009-04-16 85.800 70,280 -1,600 1.96% 6,030,024
2009-04-16 2009-04-14 85.223 71,880 +5,566 2.01% 6,125,851
2009-02-23 2009-02-19 62.497 66,314 -257 1.88% 4,144,432
2008-11-03 2008-10-30 51.743 66,571 +434 1.89% 3,444,565
2008-10-29 2008-10-27 41.597 66,137 +592 1.87% 2,751,107
2008-09-24 2008-09-22 142.039 65,545 -414 1.86% 9,309,935
2008-09-10 2008-09-08 125.806 65,959 -20 1.87% 8,298,026
2008-08-13 2008-08-11 121.748 65,979 -2,267 1.89% 8,032,783
2008-08-12 2008-08-08 140.416 68,246 +946 1.95% 9,582,799
2008-08-11 2008-08-07 141.836 67,300 +493 1.92% 9,545,558
2008-07-16 2008-07-14 226.856 66,807 -601,264 1.91% 15,155,590
2008-07-02 2008-06-27 2.232 668,071 +601,264 19.10% 1,491,160
2008-06-30 2008-06-26 2.333 66,807 -6,613,901 1.91% 155,894
2008-06-20 2008-06-18 2.557 6,680,708 +151,789 1.91% 17,080,560
2008-06-06 2008-06-04 2.618 6,528,919 -9,856 1.87% 17,089,921
2008-06-03 2008-05-30 2.699 6,538,775 -11,828 1.87% 17,646,440
2008-06-02 2008-05-29 2.638 6,550,603 +9,857 1.87% 17,279,600
2008-05-30 2008-05-28 2.536 6,540,746 -41,398 1.87% 16,589,999
2008-05-27 2008-05-23 2.455 6,582,144 +39,426 1.88% 16,160,761
2008-05-21 2008-05-19 2.638 6,542,718 +145,876 1.87% 17,258,801
2008-05-15 2008-05-13 2.557 6,396,842 -65,053 1.83% 16,354,800
2008-05-09 2008-05-07 2.395 6,461,895 -19,713 1.85% 15,476,761
2008-05-08 2008-05-06 2.457 6,481,608 +111,752 1.85% 15,925,458
2008-04-30 2008-04-28 2.354 6,369,856 -50,370 1.85% 14,993,280
2008-04-29 2008-04-25 2.230 6,420,226 -11,624 1.87% 14,316,481
2008-04-28 2008-04-24 2.292 6,431,850 -38,746 1.87% 14,740,801
2008-03-18 2008-03-14 2.168 6,470,596 -426,207 1.88% 14,028,001
2008-03-11 2008-03-07 2.416 6,896,803 -7,749 2.01% 16,660,801
2008-03-07 2008-03-05 2.354 6,904,552 -1,937 2.01% 16,251,841
2008-02-05 2008-02-01 2.457 6,906,489 -1,937 2.01% 16,969,400
2008-01-29 2008-01-25 2.498 6,908,426 -3,875 2.01% 17,259,439
2008-01-25 2008-01-23 2.457 6,912,301 +42,621 2.01% 16,983,680
2008-01-09 2008-01-07 2.973 6,869,680 -30,997 2.00% 20,424,959
2007-12-28 2007-12-24 2.973 6,900,677 -67,806 2.01% 20,517,120
2007-12-21 2007-12-19 2.973 6,968,483 -19,373 2.03% 20,718,721
2007-12-19 2007-12-17 2.849 6,987,856 +23,248 2.03% 19,910,641
2007-12-17 2007-12-13 2.829 6,964,608 +280,909 2.03% 19,700,600
2007-12-14 2007-12-12 2.746 6,683,699 +9,686 1.94% 18,354,000
2007-12-11 2007-12-07 2.787 6,674,013 -1,937 1.94% 18,603,001
2007-12-07 2007-12-05 2.808 6,675,950 +42,621 1.94% 18,746,240
2007-12-06 2007-12-04 2.953 6,633,329 -29,060 1.93% 19,585,280
2007-12-05 2007-12-03 2.911 6,662,389 +44,558 1.94% 19,395,961
2007-12-03 2007-11-29 2.849 6,617,831 -44,558 1.93% 18,856,321
2007-11-27 2007-11-23 2.478 6,662,389 -48,432 1.94% 16,507,201
2007-11-26 2007-11-22 2.478 6,710,821 -48,433 1.95% 16,627,199
2007-11-23 2007-11-21 2.540 6,759,254 -27,122 1.97% 17,165,880
2007-11-22 2007-11-20 2.436 6,786,376 +290,595 1.97% 16,534,160
2007-11-21 2007-11-19 2.333 6,495,781 -91,053 1.89% 15,155,561
2007-11-09 2007-11-07 2.333 6,586,834 +9,687 1.92% 15,368,000
2007-11-07 2007-11-05 2.312 6,577,147 -61,994 1.91% 15,209,599
2007-11-02 2007-10-31 2.478 6,639,141 -189,856 1.93% 16,449,600
2007-11-01 2007-10-30 2.519 6,828,997 -96,865 1.99% 17,202,000
2007-10-31 2007-10-29 2.540 6,925,862 -21,310 2.02% 17,589,000
2007-10-26 2007-10-24 2.395 6,947,172 -48,433 2.02% 16,639,039
2007-10-25 2007-10-23 2.416 6,995,605 -96,865 2.04% 16,899,480
2007-10-18 2007-10-16 2.251 7,092,470 +127,862 2.06% 15,961,960
2007-10-17 2007-10-15 2.312 6,964,608 +168,545 2.03% 16,105,600
2007-10-16 2007-10-12 2.436 6,796,063 +48,433 1.98% 16,557,761
2007-10-11 2007-10-09 2.560 6,747,630 +7,749 1.96% 17,275,680
2007-10-10 2007-10-08 2.560 6,739,881 -58,119 1.96% 17,255,840
2007-10-04 2007-10-02 2.684 6,798,000 -48,433 1.98% 18,246,800
2007-10-02 2007-09-27 2.684 6,846,433 +3,875 1.99% 18,376,801
2007-09-27 2007-09-24 2.767 6,842,558 +123,987 1.99% 18,931,520
2007-09-25 2007-09-21 2.622 6,718,571 -98,802 1.95% 17,617,441
2007-09-24 2007-09-20 2.622 6,817,373 -25,185 1.98% 17,876,520
2007-09-21 2007-09-19 2.705 6,842,558 +34,871 1.99% 18,507,680
2007-09-18 2007-09-14 2.725 6,807,687 +48,433 1.98% 18,553,921
2007-09-17 2007-09-13 2.829 6,759,254 -199,542 1.97% 19,119,720
2007-09-13 2007-09-11 2.622 6,958,796 +27,122 2.02% 18,247,359
2007-09-12 2007-09-10 2.746 6,931,674 -218,915 2.02% 19,034,960
2007-09-10 2007-09-06 2.416 7,150,589 -329,342 2.08% 17,273,879
2007-09-04 2007-08-31 2.395 7,479,931 +48,433 2.18% 17,915,040
2007-09-03 2007-08-30 2.416 7,431,498 +145,297 2.16% 17,952,479
2007-08-29 2007-08-27 2.602 7,286,201 +131,737 2.12% 18,955,441
2007-08-28 2007-08-24 2.416 7,154,464 -125,925 2.08% 17,283,240
2007-08-27 2007-08-23 2.312 7,280,389 -96,865 2.12% 16,835,841
2007-08-23 2007-08-21 2.168 7,377,254 +38,746 2.15% 15,993,600
2007-08-22 2007-08-20 2.168 7,338,508 +242,163 2.14% 15,909,600
2007-08-14 2007-08-10 2.622 7,096,345 -63,931 2.06% 18,608,040
2007-08-13 2007-08-09 2.767 7,160,276 +63,931 2.08% 19,810,560
2007-08-08 2007-08-06 2.684 7,096,345 -678,056 2.06% 19,047,600
2007-08-07 2007-08-03 2.849 7,774,401 -17,436 2.26% 22,151,759
2007-08-06 2007-08-02 2.849 7,791,837 +114,301 2.27% 22,201,440
2007-08-03 2007-08-01 3.014 7,677,536 +145,298 2.23% 23,143,920
2007-08-02 2007-07-31 3.262 7,532,238 -38,746 2.19% 24,572,159
2007-08-01 2007-07-30 3.366 7,570,984 -23,248 2.20% 25,480,159
2007-07-31 2007-07-27 3.097 7,594,232 +3,875 2.21% 23,520,000
2007-07-30 2007-07-26 3.262 7,590,357 -247,975 2.21% 24,761,759
2007-07-27 2007-07-25 3.159 7,838,332 +823,354 2.28% 24,761,519
2007-07-26 2007-07-24 3.138 7,014,978 +42,621 2.04% 22,015,680
2007-07-24 2007-07-20 2.602 6,972,357 -803,982 2.03% 18,138,959
2007-07-23 2007-07-19 2.622 7,776,339 -236,351 2.26% 20,391,121
2007-07-19 2007-07-17 2.725 8,012,690 -23,247 2.33% 21,838,081
2007-07-18 2007-07-16 2.684 8,035,937 -77,492 2.34% 21,569,599
2007-07-17 2007-07-13 2.602 8,113,429 -32,935 2.36% 21,107,519
2007-07-11 2007-07-09 2.540 8,146,364 -50,370 2.37% 20,688,601
2007-07-10 2007-07-06 2.602 8,196,734 -38,746 2.38% 21,324,241
2007-07-09 2007-07-05 2.663 8,235,480 +38,746 2.40% 21,935,161
2007-07-06 2007-07-04 2.684 8,196,734 +484,326 2.38% 22,001,201
2007-07-05 2007-07-03 2.746 7,712,408 +358,402 2.24% 21,178,921
2007-07-04 2007-06-29 2.560 7,354,006 +220,852 2.14% 18,828,159
2007-07-03 2007-06-28 2.478 7,133,154 -96,865 2.08% 17,673,601
2007-06-29 2007-06-27 2.436 7,230,019 +96,865 2.12% 17,615,040
2007-06-28 2007-06-26 2.540 7,133,154 -91,053 2.09% 18,115,441
2007-06-26 2007-06-22 2.684 7,224,207 2.12% 19,390,800

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