History of CCASS shareholding
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 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-10-13 | 2025-10-09 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-10-10 | 2025-10-08 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-10-09 | 2025-10-06 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-10-08 | 2025-10-03 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-10-06 | 2025-10-02 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-10-03 | 2025-09-30 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-10-02 | 2025-09-29 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-30 | 2025-09-26 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-29 | 2025-09-25 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-26 | 2025-09-24 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-25 | 2025-09-23 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-24 | 2025-09-22 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-23 | 2025-09-19 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-22 | 2025-09-18 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-19 | 2025-09-17 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-18 | 2025-09-16 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-17 | 2025-09-15 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-16 | 2025-09-12 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-15 | 2025-09-11 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-12 | 2025-09-10 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-11 | 2025-09-09 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-10 | 2025-09-08 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-09 | 2025-09-05 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-08 | 2025-09-04 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-05 | 2025-09-03 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-04 | 2025-09-02 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-03 | 2025-09-01 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-02 | 2025-08-29 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-09-01 | 2025-08-28 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-29 | 2025-08-27 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-28 | 2025-08-26 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-27 | 2025-08-25 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-26 | 2025-08-22 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-25 | 2025-08-21 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-22 | 2025-08-20 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-21 | 2025-08-19 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-20 | 2025-08-18 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-19 | 2025-08-15 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-18 | 2025-08-14 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-15 | 2025-08-13 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-14 | 2025-08-12 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-13 | 2025-08-11 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-12 | 2025-08-08 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-11 | 2025-08-07 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-08 | 2025-08-06 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-07 | 2025-08-05 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-06 | 2025-08-04 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-05 | 2025-08-01 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-04 | 2025-07-31 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-08-01 | 2025-07-30 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-31 | 2025-07-29 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-30 | 2025-07-28 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-29 | 2025-07-25 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-28 | 2025-07-24 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-25 | 2025-07-23 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-24 | 2025-07-22 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-23 | 2025-07-21 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-22 | 2025-07-18 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-21 | 2025-07-17 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-18 | 2025-07-16 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-17 | 2025-07-15 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-16 | 2025-07-14 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-15 | 2025-07-11 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-14 | 2025-07-10 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-11 | 2025-07-09 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-10 | 2025-07-08 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-09 | 2025-07-07 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-08 | 2025-07-04 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-07 | 2025-07-03 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-04 | 2025-07-02 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-03 | 2025-06-30 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-07-02 | 2025-06-27 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-06-30 | 2025-06-26 | 0.048 | 6,783,960 | +0 | 0.86% | 325,630 |
| 2025-06-27 | 2025-06-25 | 0.048 | 6,783,960 | -400 | 0.86% | 325,630 |
| 2024-10-03 | 2024-09-30 | 0.048 | 6,784,360 | -200,000 | 0.86% | 325,649 |
| 2024-09-20 | 2024-09-17 | 0.048 | 6,984,360 | -1,400 | 0.88% | 335,249 |
| 2024-06-03 | 2024-05-30 | 0.048 | 6,985,760 | -1,500 | 0.89% | 335,316 |
| 2022-01-06 | 2022-01-04 | 0.177 | 6,987,260 | -6,000 | 0.89% | 1,236,745 |
| 2021-05-27 | 2021-05-25 | 0.200 | 6,993,260 | -1,050,000 | 0.89% | 1,398,652 |
| 2021-05-25 | 2021-05-21 | 0.193 | 8,043,260 | -500,000 | 1.02% | 1,552,349 |
| 2021-02-17 | 2021-02-11 | 0.205 | 8,543,260 | +300,000 | 1.08% | 1,751,368 |
| 2020-06-01 | 2020-05-28 | 0.271 | 8,243,260 | +858,673 | 1.04% | 2,236,032 |
| 2020-04-20 | 2020-04-16 | 0.278 | 7,384,587 | -18,365 | 1.04% | 2,052,572 |
| 2019-04-04 | 2019-04-02 | 0.296 | 7,402,952 | +179,167 | 1.05% | 2,189,896 |
| 2018-09-07 | 2018-09-05 | 0.357 | 7,223,785 | -89,583 | 1.02% | 2,580,403 |
| 2018-08-20 | 2018-08-16 | 0.368 | 7,313,368 | -223,959 | 1.03% | 2,694,041 |
| 2018-08-02 | 2018-07-31 | 0.391 | 7,537,327 | -223,958 | 1.07% | 2,944,816 |
| 2018-07-23 | 2018-07-19 | 0.396 | 7,761,285 | -268,750 | 1.10% | 3,075,635 |
| 2018-06-29 | 2018-06-27 | 0.402 | 8,030,035 | -3,583 | 1.14% | 3,226,954 |
| 2018-06-26 | 2018-06-22 | 0.413 | 8,033,618 | +89,583 | 1.14% | 3,318,071 |
| 2018-04-03 | 2018-03-28 | 0.441 | 7,944,035 | +223,958 | 1.12% | 3,502,765 |
| 2018-03-27 | 2018-03-23 | 0.458 | 7,720,077 | -447,916 | 1.09% | 3,533,282 |
| 2017-10-18 | 2017-10-16 | 0.530 | 8,167,993 | +89,583 | 1.16% | 4,330,936 |
| 2017-10-11 | 2017-10-09 | 0.530 | 8,078,410 | -89,583 | 1.14% | 4,283,436 |
| 2017-08-11 | 2017-08-09 | 0.569 | 8,167,993 | -833,125 | 1.16% | 4,650,057 |
| 2017-07-27 | 2017-07-25 | 0.558 | 9,001,118 | -107,500 | 1.27% | 5,023,880 |
| 2017-07-17 | 2017-07-13 | 0.580 | 9,108,618 | -134,375 | 1.29% | 5,287,235 |
| 2017-07-14 | 2017-07-12 | 0.592 | 9,242,993 | -44,792 | 1.31% | 5,468,413 |
| 2017-07-10 | 2017-07-06 | 0.558 | 9,287,785 | +44,792 | 1.31% | 5,183,880 |
| 2017-07-04 | 2017-06-30 | 0.580 | 9,242,993 | +358,333 | 1.31% | 5,365,235 |
| 2017-07-03 | 2017-06-29 | 0.580 | 8,884,660 | -1,299 | 1.26% | 5,157,235 |
| 2017-06-16 | 2017-06-14 | 0.636 | 8,885,959 | +134 | 1.26% | 5,653,950 |
| 2017-06-06 | 2017-06-02 | 0.636 | 8,885,825 | -1,791,666 | 1.26% | 5,653,864 |
| 2017-06-01 | 2017-05-29 | 0.580 | 10,677,491 | +89,583 | 1.51% | 6,197,911 |
| 2017-05-26 | 2017-05-24 | 0.592 | 10,587,908 | +44,792 | 1.50% | 6,264,102 |
| 2017-05-12 | 2017-05-10 | 0.569 | 10,543,116 | +250,833 | 1.49% | 6,002,220 |
| 2017-04-27 | 2017-04-25 | 0.636 | 10,292,283 | +447,917 | 1.46% | 6,548,764 |
| 2017-04-26 | 2017-04-24 | 0.659 | 9,844,366 | +1,406,458 | 1.39% | 6,483,545 |
| 2017-02-16 | 2017-02-14 | 0.474 | 8,437,908 | +179,167 | 1.19% | 4,003,101 |
| 2017-02-03 | 2017-02-01 | 0.491 | 8,258,741 | +206,041 | 1.17% | 4,056,386 |
| 2016-11-21 | 2016-11-17 | 0.474 | 8,052,700 | +1,003,334 | 1.14% | 3,820,351 |
| 2016-09-22 | 2016-09-20 | 0.469 | 7,049,366 | -89,584 | 1.00% | 3,305,005 |
| 2016-04-01 | 2016-03-30 | 0.491 | 7,138,950 | +98,542 | 1.01% | 3,506,387 |
| 2016-02-03 | 2016-02-01 | 0.480 | 7,040,408 | -107,500 | 1.00% | 3,379,396 |
| 2016-02-02 | 2016-01-29 | 0.486 | 7,147,908 | -98,542 | 1.01% | 3,470,891 |
| 2016-01-11 | 2016-01-07 | 0.536 | 7,246,450 | -17,916 | 1.02% | 3,882,749 |
| 2015-11-03 | 2015-10-30 | 0.603 | 7,264,366 | +17,916 | 1.03% | 4,378,892 |
| 2015-10-13 | 2015-10-09 | 0.580 | 7,246,450 | +376,250 | 1.02% | 4,206,311 |
| 2015-08-31 | 2015-08-27 | 0.547 | 6,870,200 | +188,125 | 0.97% | 3,757,840 |
| 2015-08-18 | 2015-08-14 | 0.647 | 6,682,075 | -4,479 | 0.95% | 4,326,255 |
| 2015-07-16 | 2015-07-14 | 0.848 | 6,686,554 | -179,166 | 0.95% | 5,672,686 |
| 2015-07-10 | 2015-07-08 | 0.603 | 6,865,720 | +1,066,041 | 0.97% | 4,138,592 |
| 2015-06-24 | 2015-06-22 | 1.049 | 5,799,679 | +268,750 | 0.82% | 6,085,617 |
| 2015-06-19 | 2015-06-17 | 1.094 | 5,530,929 | +89,584 | 0.78% | 6,050,579 |
| 2015-06-18 | 2015-06-16 | 1.038 | 5,441,345 | +895,833 | 0.77% | 5,648,875 |
| 2015-06-16 | 2015-06-12 | 1.060 | 4,545,512 | +17,917 | 0.64% | 4,820,357 |
| 2015-06-15 | 2015-06-11 | 1.027 | 4,527,595 | +80,625 | 0.64% | 4,649,735 |
| 2015-06-11 | 2015-06-09 | 1.083 | 4,446,970 | +125,416 | 0.63% | 4,815,138 |
| 2015-05-28 | 2015-05-26 | 1.228 | 4,321,554 | -528,541 | 0.73% | 5,306,466 |
| 2015-05-26 | 2015-05-21 | 0.904 | 4,850,095 | +546,458 | 0.82% | 4,385,388 |
| 2015-05-12 | 2015-05-08 | 0.759 | 4,303,637 | -223,063 | 0.73% | 3,266,761 |
| 2015-04-16 | 2015-04-14 | 0.647 | 4,526,700 | -35,833 | 0.77% | 2,930,775 |
| 2015-02-25 | 2015-02-23 | 0.603 | 4,562,533 | +35,833 | 0.77% | 2,750,252 |
| 2015-01-05 | 2014-12-31 | 0.636 | 4,526,700 | -1,343 | 0.77% | 2,880,244 |
| 2014-12-01 | 2014-11-27 | 1.013 | 4,528,043 | +588,057 | 0.77% | 4,589,087 |
| 2014-09-17 | 2014-09-15 | 0.911 | 3,939,986 | +779,492 | 0.77% | 3,588,738 |
| 2014-09-10 | 2014-09-05 | 0.872 | 3,160,494 | +779,491 | 0.62% | 2,757,100 |
| 2014-08-06 | 2014-08-04 | 0.834 | 2,381,003 | -3,118 | 0.46% | 1,985,464 |
| 2014-06-25 | 2014-06-23 | 0.834 | 2,384,121 | +77,949 | 0.47% | 1,988,064 |
| 2014-06-18 | 2014-06-16 | 0.834 | 2,306,172 | +140,309 | 0.45% | 1,923,064 |
| 2014-05-23 | 2014-05-21 | 0.821 | 2,165,863 | -116,924 | 0.42% | 1,778,278 |
| 2014-05-09 | 2014-05-07 | 0.808 | 2,282,787 | +475,490 | 0.45% | 1,844,993 |
| 2014-05-08 | 2014-05-05 | 0.821 | 1,807,297 | -475,490 | 0.35% | 1,483,878 |
| 2014-04-29 | 2014-04-25 | 0.783 | 2,282,787 | +779,491 | 0.45% | 1,786,421 |
| 2014-04-14 | 2014-04-10 | 0.757 | 1,503,296 | +233,848 | 0.29% | 1,137,851 |
| 2014-04-11 | 2014-04-09 | 0.757 | 1,269,448 | +62,359 | 0.25% | 960,850 |
| 2013-12-27 | 2013-12-20 | 0.731 | 1,207,089 | -77,949 | 0.24% | 882,679 |
| 2013-12-05 | 2013-12-03 | 0.770 | 1,285,038 | -935,390 | 0.25% | 989,136 |
| 2013-10-10 | 2013-10-08 | 0.539 | 2,220,428 | +155,898 | 0.43% | 1,196,395 |
| 2013-04-10 | 2013-04-08 | 0.513 | 2,064,530 | -77,949 | 0.40% | 1,059,424 |
| 2013-03-13 | 2013-03-11 | 0.584 | 2,142,479 | -3,897 | 0.42% | 1,250,595 |
| 2013-01-07 | 2013-01-03 | 0.539 | 2,146,376 | +155,898 | 0.42% | 1,156,495 |
| 2012-12-12 | 2012-12-10 | 0.513 | 1,990,478 | +155,898 | 0.39% | 1,021,424 |
| 2012-12-11 | 2012-12-07 | 0.513 | 1,834,580 | +155,899 | 0.36% | 941,424 |
| 2012-11-09 | 2012-11-07 | 0.520 | 1,678,681 | +311,796 | 0.33% | 872,192 |
| 2012-09-11 | 2012-09-07 | 0.449 | 1,366,885 | -4,677 | 0.27% | 613,746 |
| 2012-07-19 | 2012-07-17 | 0.487 | 1,371,562 | -3,897 | 0.27% | 668,633 |
| 2012-06-08 | 2012-06-06 | 0.468 | 1,375,459 | -9,744 | 0.27% | 644,064 |
| 2012-05-14 | 2012-05-10 | 0.500 | 1,385,203 | -1,949 | 0.27% | 693,053 |
| 2012-05-08 | 2012-05-04 | 0.526 | 1,387,152 | -38,584 | 0.27% | 729,620 |
| 2012-02-17 | 2012-02-15 | 0.641 | 1,425,736 | +155,898 | 0.28% | 914,530 |
| 2011-12-12 | 2011-12-08 | 0.558 | 1,269,838 | -25,918 | 0.25% | 708,641 |
| 2011-10-21 | 2011-10-19 | 0.577 | 1,295,756 | -311,797 | 0.25% | 748,039 |
| 2011-06-09 | 2011-06-07 | 0.552 | 1,607,553 | +155,898 | 0.31% | 886,793 |
| 2011-06-07 | 2011-06-02 | 0.545 | 1,451,655 | +77,950 | 0.28% | 791,482 |
| 2011-06-01 | 2011-05-30 | 0.532 | 1,373,705 | +77,949 | 0.27% | 731,358 |
| 2011-05-25 | 2011-05-23 | 0.526 | 1,295,756 | -13,641 | 0.25% | 681,547 |
| 2011-04-21 | 2011-04-19 | 0.577 | 1,309,397 | -31,180 | 0.26% | 755,914 |
| 2011-04-18 | 2011-04-14 | 0.571 | 1,340,577 | -23,385 | 0.26% | 765,315 |
| 2011-02-18 | 2011-02-16 | 0.622 | 1,363,962 | -204,436 | 0.27% | 848,658 |
| 2011-01-20 | 2011-01-18 | 0.654 | 1,568,398 | -3,508 | 0.31% | 1,026,160 |
| 2011-01-06 | 2011-01-04 | 0.616 | 1,571,906 | -37,026 | 0.31% | 967,958 |
| 2010-12-08 | 2010-12-06 | 0.622 | 1,608,932 | -9,354 | 0.31% | 1,001,078 |
| 2010-11-15 | 2010-11-11 | 0.641 | 1,618,286 | +319,592 | 0.32% | 1,038,040 |
| 2010-11-03 | 2010-11-01 | 0.654 | 1,298,694 | +15,590 | 0.25% | 849,700 |
| 2010-11-02 | 2010-10-29 | 0.654 | 1,283,104 | +155,898 | 0.25% | 839,500 |
| 2010-10-28 | 2010-10-26 | 0.693 | 1,127,206 | +15,590 | 0.22% | 780,883 |
| 2010-10-11 | 2010-10-07 | 0.706 | 1,111,616 | -10,523 | 0.22% | 784,343 |
| 2010-09-28 | 2010-09-24 | 0.744 | 1,122,139 | -46,770 | 0.22% | 834,956 |
| 2010-09-13 | 2010-09-09 | 1.020 | 1,168,909 | +169,407 | 0.27% | 1,192,547 |
| 2010-08-25 | 2010-08-23 | 0.930 | 999,502 | -33,326 | 0.27% | 929,739 |
| 2010-08-23 | 2010-08-19 | 0.960 | 1,032,828 | +33,326 | 0.28% | 991,731 |
| 2010-06-03 | 2010-06-01 | 0.900 | 999,502 | -666,521 | 0.27% | 899,748 |
| 2010-05-19 | 2010-05-17 | 0.825 | 1,666,023 | -14,997 | 0.46% | 1,374,768 |
| 2010-05-03 | 2010-04-29 | 0.870 | 1,681,020 | -19,996 | 0.46% | 1,462,806 |
| 2010-04-22 | 2010-04-20 | 0.885 | 1,701,016 | -23,328 | 0.47% | 1,505,727 |
| 2010-04-19 | 2010-04-15 | 0.855 | 1,724,344 | +133,304 | 0.47% | 1,474,635 |
| 2010-04-16 | 2010-04-14 | 0.855 | 1,591,040 | +533,218 | 0.44% | 1,360,635 |
| 2010-03-22 | 2010-03-18 | 0.825 | 1,057,822 | -32,993 | 0.29% | 872,893 |
| 2010-03-15 | 2010-03-11 | 0.840 | 1,090,815 | -169,963 | 0.30% | 916,484 |
| 2010-03-10 | 2010-03-08 | 0.915 | 1,260,778 | +62,320 | 0.35% | 1,153,863 |
| 2010-03-09 | 2010-03-05 | 0.930 | 1,198,458 | -48,990 | 0.33% | 1,114,809 |
| 2010-03-08 | 2010-03-04 | 0.930 | 1,247,448 | -457,900 | 0.34% | 1,160,379 |
| 2010-02-19 | 2010-02-17 | 0.960 | 1,705,348 | -32,401,614 | 0.47% | 1,637,490 |
| 2010-02-03 | 2010-02-01 | 0.440 | 34,106,962 | +32,401,614 | 9.37% | 15,003,797 |
| 2010-02-02 | 2010-01-29 | 0.440 | 1,705,348 | -5,049,991 | 0.47% | 750,190 |
| 2010-02-01 | 2010-01-28 | 0.467 | 6,755,339 | -49,510 | 0.82% | 3,151,805 |
| 2010-01-26 | 2010-01-22 | 0.400 | 6,804,849 | +90,019 | 0.83% | 2,721,347 |
| 2010-01-21 | 2010-01-19 | 0.413 | 6,714,830 | +74,266 | 0.82% | 2,774,859 |
| 2010-01-20 | 2010-01-18 | 0.427 | 6,640,564 | +49,511 | 0.81% | 2,832,691 |
| 2010-01-08 | 2010-01-06 | 0.453 | 6,591,053 | +74,266 | 0.80% | 2,987,294 |
| 2010-01-05 | 2009-12-31 | 0.387 | 6,516,787 | +3,506,263 | 0.80% | 2,519,276 |
| 2010-01-04 | 2009-12-29 | 0.373 | 3,010,524 | +90,020 | 0.37% | 1,123,684 |
| 2009-12-22 | 2009-12-18 | 0.360 | 2,920,504 | -119,276 | 0.36% | 1,051,153 |
| 2009-12-18 | 2009-12-16 | 0.387 | 3,039,780 | -225,049 | 0.37% | 1,175,126 |
| 2009-12-17 | 2009-12-15 | 0.373 | 3,264,829 | -225,049 | 0.40% | 1,218,604 |
| 2009-12-15 | 2009-12-11 | 0.400 | 3,489,878 | -720,157 | 0.43% | 1,395,647 |
| 2009-12-14 | 2009-12-10 | 0.427 | 4,210,035 | +191,292 | 0.51% | 1,795,891 |
| 2009-12-08 | 2009-12-04 | 0.560 | 4,018,743 | +569,374 | 0.49% | 2,250,006 |
| 2009-11-23 | 2009-11-19 | 0.547 | 3,449,369 | -4,647,262 | 0.42% | 1,885,245 |
| 2009-11-19 | 2009-11-17 | 0.587 | 8,096,631 | +225,049 | 0.99% | 4,748,990 |
| 2009-11-18 | 2009-11-16 | 0.640 | 7,871,582 | +609,883 | 0.96% | 5,036,716 |
| 2009-10-29 | 2009-10-27 | 0.547 | 7,261,699 | +614,384 | 0.89% | 3,968,865 |
| 2009-10-07 | 2009-10-05 | 0.520 | 6,647,315 | -2,074,952 | 0.81% | 3,455,852 |
| 2009-08-31 | 2009-08-27 | 0.587 | 8,722,267 | -75,766 | 1.06% | 5,115,950 |
| 2009-08-19 | 2009-08-17 | 0.547 | 8,798,033 | -45,010 | 1.07% | 4,808,545 |
| 2009-08-10 | 2009-08-06 | 0.627 | 8,843,043 | +155,284 | 1.08% | 5,540,434 |
| 2009-08-03 | 2009-07-30 | 0.573 | 8,687,759 | +285,812 | 1.27% | 4,979,898 |
| 2009-07-31 | 2009-07-29 | 0.587 | 8,401,947 | +3,025,408 | 1.23% | 4,928,070 |
| 2009-07-30 | 2009-07-28 | 0.573 | 5,376,539 | +1,543,836 | 0.79% | 3,081,878 |
| 2009-07-29 | 2009-07-27 | 0.587 | 3,832,703 | +576,126 | 0.56% | 2,248,030 |
| 2009-06-26 | 2009-06-24 | 0.453 | 3,256,577 | -90,020 | 0.48% | 1,475,994 |
| 2009-06-25 | 2009-06-23 | 0.453 | 3,346,597 | +148,533 | 0.49% | 1,516,794 |
| 2009-06-24 | 2009-06-22 | 0.480 | 3,198,064 | +90,019 | 0.47% | 1,534,737 |
| 2009-06-23 | 2009-06-19 | 0.507 | 3,108,045 | -22,505 | 0.45% | 1,574,400 |
| 2009-06-19 | 2009-06-17 | 0.533 | 3,130,550 | +22,505 | 0.46% | 1,669,263 |
| 2009-06-18 | 2009-06-16 | 0.547 | 3,108,045 | +112,525 | 0.45% | 1,698,695 |
| 2009-06-16 | 2009-06-12 | 0.533 | 2,995,520 | +74,266 | 0.44% | 1,597,263 |
| 2009-06-15 | 2009-06-11 | 0.560 | 2,921,254 | -108,751 | 0.43% | 1,635,546 |
| 2009-06-12 | 2009-06-10 | 0.600 | 3,030,005 | +225,049 | 0.44% | 1,817,607 |
| 2009-06-11 | 2009-06-09 | 0.653 | 2,804,956 | +4,501 | 0.41% | 1,832,172 |
| 2009-06-10 | 2009-06-08 | 0.680 | 2,800,455 | +150,782 | 0.41% | 1,903,895 |
| 2009-06-08 | 2009-06-04 | 0.627 | 2,649,673 | -207,045 | 0.39% | 1,660,100 |
| 2009-06-05 | 2009-06-03 | 0.640 | 2,856,718 | +375,832 | 0.42% | 1,827,902 |
| 2009-06-04 | 2009-06-02 | 0.640 | 2,480,886 | +157,534 | 0.36% | 1,587,421 |
| 2009-06-01 | 2009-05-27 | 0.653 | 2,323,352 | +157,535 | 0.34% | 1,517,593 |
| 2009-05-29 | 2009-05-26 | 0.640 | 2,165,817 | +18,004 | 0.32% | 1,385,821 |
| 2009-05-27 | 2009-05-25 | 0.640 | 2,147,813 | +157,534 | 0.31% | 1,374,301 |
| 2009-05-22 | 2009-05-20 | 0.747 | 1,990,279 | +405,088 | 0.29% | 1,485,752 |
| 2009-05-21 | 2009-05-19 | 0.760 | 1,585,191 | -74,266 | 0.23% | 1,204,483 |
| 2009-05-19 | 2009-05-15 | 0.653 | 1,659,457 | +159,785 | 0.24% | 1,083,943 |
| 2009-05-15 | 2009-05-13 | 0.693 | 1,499,672 | +67,514 | 0.22% | 1,039,546 |
| 2009-05-14 | 2009-05-12 | 0.667 | 1,432,158 | -31,507 | 0.21% | 954,564 |
| 2009-05-13 | 2009-05-11 | 0.520 | 1,463,665 | -231,050 | 0.21% | 760,940 |
| 2009-05-11 | 2009-05-07 | 0.453 | 1,694,715 | +130,529 | 0.25% | 768,104 |
| 2009-05-07 | 2009-05-05 | 0.373 | 1,564,186 | -1,501 | 0.23% | 583,836 |
| 2009-05-06 | 2009-05-04 | 0.373 | 1,565,687 | -223,548 | 0.23% | 584,396 |
| 2009-04-29 | 2009-04-27 | 0.333 | 1,789,235 | +76,516 | 0.26% | 596,282 |
| 2009-04-27 | 2009-04-23 | 0.400 | 1,712,719 | -342,074 | 0.25% | 684,939 |
| 2009-04-24 | 2009-04-22 | 0.427 | 2,054,793 | +225,049 | 0.30% | 876,521 |
| 2009-04-17 | 2009-04-15 | 0.440 | 1,829,744 | -750 | 0.27% | 804,912 |
| 2009-04-16 | 2009-04-14 | 0.373 | 1,830,494 | +750 | 0.27% | 683,236 |
| 2009-02-27 | 2009-02-25 | 0.333 | 1,829,744 | -225,049 | 0.27% | 609,782 |
| 2009-02-26 | 2009-02-24 | 0.333 | 2,054,793 | -150,783 | 0.30% | 684,782 |
| 2009-02-19 | 2009-02-17 | 0.320 | 2,205,576 | +375,832 | 0.32% | 705,631 |
| 2008-12-15 | 2008-12-11 | 0.320 | 1,829,744 | -375 | 0.27% | 585,391 |
| 2008-12-12 | 2008-12-10 | 0.347 | 1,830,119 | +375 | 0.27% | 634,303 |
| 2008-12-10 | 2008-12-08 | 0.240 | 1,829,744 | +382,583 | 0.27% | 439,043 |
| 2008-11-25 | 2008-11-21 | 0.200 | 1,447,161 | -22,505 | 0.21% | 289,369 |
| 2008-11-24 | 2008-11-20 | 0.187 | 1,469,666 | +22,505 | 0.21% | 274,278 |
| 2008-10-10 | 2008-10-08 | 0.347 | 1,447,161 | -75,016 | 0.21% | 501,573 |
| 2008-09-11 | 2008-09-09 | 0.467 | 1,522,177 | +4,501 | 0.22% | 710,195 |
| 2008-09-10 | 2008-09-08 | 0.480 | 1,517,676 | -1,501 | 0.22% | 728,326 |
| 2008-08-29 | 2008-08-27 | 0.587 | 1,519,177 | +3,751 | 0.22% | 891,057 |
| 2008-08-08 | 2008-08-05 | 0.786 | 1,515,426 | +31,507 | 0.22% | 1,191,876 |
| 2008-08-07 | 2008-08-04 | 0.813 | 1,483,919 | -45,010 | 0.22% | 1,206,658 |
| 2008-08-04 | 2008-07-31 | 0.786 | 1,528,929 | +22,505 | 0.22% | 1,202,496 |
| 2008-08-01 | 2008-07-30 | 0.826 | 1,506,424 | -296,314 | 0.22% | 1,245,039 |
| 2008-07-31 | 2008-07-29 | 0.826 | 1,802,738 | +348,075 | 0.26% | 1,489,939 |
| 2008-07-30 | 2008-07-28 | 1.093 | 1,454,663 | +1,120,542 | 0.21% | 1,590,085 |
| 2008-07-28 | 2008-07-24 | 1.666 | 334,121 | +4,501 | 0.24% | 556,747 |
| 2008-07-23 | 2008-07-21 | 1.800 | 329,620 | -37,508 | 0.24% | 593,187 |
| 2008-07-18 | 2008-07-16 | 1.666 | 367,128 | -202,994 | 0.27% | 611,747 |
| 2008-07-17 | 2008-07-15 | 1.666 | 570,122 | -1,501 | 0.42% | 949,997 |
| 2008-07-16 | 2008-07-14 | 1.680 | 571,623 | -2,250 | 0.42% | 960,118 |
| 2008-07-15 | 2008-07-11 | 1.666 | 573,873 | -15,003 | 0.42% | 956,247 |
| 2008-07-14 | 2008-07-10 | 1.640 | 588,876 | -4,501 | 0.43% | 965,546 |
| 2008-07-11 | 2008-07-09 | 1.613 | 593,377 | -30,007 | 0.43% | 957,107 |
| 2008-07-10 | 2008-07-08 | 1.533 | 623,384 | +22,505 | 0.46% | 955,647 |
| 2008-06-27 | 2008-06-25 | 1.093 | 600,879 | +2,181 | 0.44% | 656,818 |
| 2008-06-24 | 2008-06-20 | 0.937 | 598,698 | -320,988 | 0.44% | 561,104 |
| 2008-06-19 | 2008-06-17 | 0.998 | 919,686 | -27,657 | 0.44% | 917,803 |
| 2008-06-06 | 2008-06-04 | 1.154 | 947,343 | -230,472 | 0.45% | 1,093,380 |
| 2008-05-28 | 2008-05-26 | 1.137 | 1,177,815 | +115 | 0.56% | 1,338,938 |
| 2008-05-23 | 2008-05-21 | 1.397 | 1,177,700 | +48,399 | 0.56% | 1,645,404 |
| 2008-05-19 | 2008-05-15 | 1.805 | 1,129,301 | -27,146 | 0.54% | 2,038,380 |
| 2008-05-08 | 2008-05-06 | 1.864 | 1,156,447 | -4,720 | 0.54% | 2,155,978 |
| 2008-04-10 | 2008-04-08 | 1.898 | 1,161,167 | +7,080 | 0.54% | 2,204,137 |
| 2008-03-18 | 2008-03-14 | 1.991 | 1,154,087 | -23,601 | 0.54% | 2,298,276 |
| 2008-03-17 | 2008-03-13 | 2.034 | 1,177,688 | -35,402 | 0.55% | 2,395,176 |
| 2008-03-11 | 2008-03-07 | 2.161 | 1,213,090 | +118,006 | 0.56% | 2,621,374 |
| 2008-03-07 | 2008-03-05 | 2.246 | 1,095,084 | -5,900 | 0.51% | 2,459,173 |
| 2008-03-05 | 2008-03-03 | 2.458 | 1,100,984 | -23,602 | 0.51% | 2,705,670 |
| 2008-03-03 | 2008-02-28 | 2.542 | 1,124,586 | +23,602 | 0.52% | 2,858,971 |
| 2008-02-26 | 2008-02-22 | 2.542 | 1,100,984 | -59,003 | 0.51% | 2,798,969 |
| 2008-02-21 | 2008-02-19 | 2.627 | 1,159,987 | +59,003 | 0.54% | 3,047,268 |
| 2008-01-30 | 2008-01-28 | 2.585 | 1,100,984 | -149,868 | 0.51% | 2,845,619 |
| 2008-01-18 | 2008-01-16 | 3.008 | 1,250,852 | -2,360 | 0.58% | 3,762,965 |
| 2008-01-17 | 2008-01-15 | 3.263 | 1,253,212 | -3,304 | 0.58% | 4,088,661 |
| 2008-01-15 | 2008-01-11 | 3.305 | 1,256,516 | +3,304 | 0.58% | 4,152,680 |
| 2008-01-07 | 2008-01-03 | 3.390 | 1,253,212 | +2,360 | 0.58% | 4,247,960 |
| 2007-12-17 | 2007-12-13 | 3.474 | 1,250,852 | -18,881 | 0.70% | 4,345,959 |
| 2007-12-03 | 2007-11-29 | 3.432 | 1,269,733 | -11,801 | 0.71% | 4,357,760 |
| 2007-11-20 | 2007-11-16 | 3.644 | 1,281,534 | +10,621 | 0.71% | 4,669,759 |
| 2007-11-19 | 2007-11-15 | 3.644 | 1,270,913 | -29,501 | 0.71% | 4,631,057 |
| 2007-11-16 | 2007-11-14 | 3.559 | 1,300,414 | -11,801 | 0.72% | 4,628,356 |
| 2007-11-12 | 2007-11-08 | 3.305 | 1,312,215 | -59,003 | 0.73% | 4,336,761 |
| 2007-11-09 | 2007-11-07 | 3.432 | 1,371,218 | -35,402 | 0.76% | 4,706,059 |
| 2007-11-07 | 2007-11-05 | 3.432 | 1,406,620 | -5,900 | 0.78% | 4,827,560 |
| 2007-11-05 | 2007-11-01 | 3.686 | 1,412,520 | +56,053 | 0.79% | 5,206,906 |
| 2007-11-02 | 2007-10-31 | 3.559 | 1,356,467 | -16,049 | 0.76% | 4,827,857 |
| 2007-11-01 | 2007-10-30 | 3.517 | 1,372,516 | -14,751 | 0.76% | 4,826,823 |
| 2007-10-29 | 2007-10-25 | 3.771 | 1,387,267 | +29,502 | 0.77% | 5,231,376 |
| 2007-10-23 | 2007-10-18 | 3.559 | 1,357,765 | -1,180 | 0.76% | 4,832,477 |
| 2007-10-22 | 2007-10-17 | 3.559 | 1,358,945 | -11,801 | 0.76% | 4,836,676 |
| 2007-10-17 | 2007-10-15 | 3.813 | 1,370,746 | -3,540 | 0.76% | 5,227,155 |
| 2007-10-15 | 2007-10-11 | 3.856 | 1,374,286 | -23,601 | 0.77% | 5,298,883 |
| 2007-10-12 | 2007-10-10 | 3.898 | 1,397,887 | -11,801 | 0.78% | 5,449,112 |
| 2007-10-10 | 2007-10-08 | 3.898 | 1,409,688 | +47,202 | 0.79% | 5,495,114 |
| 2007-10-09 | 2007-10-05 | 3.983 | 1,362,486 | -72,691 | 0.76% | 5,426,574 |
| 2007-10-03 | 2007-09-28 | 3.940 | 1,435,177 | -16,285 | 0.80% | 5,655,282 |
| 2007-10-02 | 2007-09-27 | 4.025 | 1,451,462 | -54,283 | 0.81% | 5,842,452 |
| 2007-09-27 | 2007-09-24 | 3.898 | 1,505,745 | -30,682 | 0.84% | 5,869,554 |
| 2007-09-25 | 2007-09-21 | 4.025 | 1,536,427 | +18,881 | 0.86% | 6,184,454 |
| 2007-09-20 | 2007-09-18 | 3.856 | 1,517,546 | +11,801 | 0.85% | 5,851,256 |
| 2007-09-11 | 2007-09-07 | 4.025 | 1,505,745 | +118,006 | 0.84% | 6,060,953 |
| 2007-09-10 | 2007-09-06 | 3.983 | 1,387,739 | +7,080 | 0.77% | 5,527,153 |
| 2007-09-03 | 2007-08-30 | 3.983 | 1,380,659 | -11,800 | 0.77% | 5,498,955 |
| 2007-08-30 | 2007-08-28 | 4.152 | 1,392,459 | -5,900 | 0.99% | 5,781,950 |
| 2007-08-28 | 2007-08-24 | 4.068 | 1,398,359 | +5,900 | 1.00% | 5,687,950 |
| 2007-08-27 | 2007-08-23 | 3.940 | 1,392,459 | -5,900 | 0.99% | 5,486,953 |
| 2007-08-22 | 2007-08-20 | 3.602 | 1,398,359 | +23,601 | 1.00% | 5,036,206 |
| 2007-08-20 | 2007-08-16 | 3.813 | 1,374,758 | -59,003 | 0.98% | 5,242,454 |
| 2007-08-17 | 2007-08-15 | 4.152 | 1,433,761 | +118,006 | 1.02% | 5,953,450 |
| 2007-08-13 | 2007-08-09 | 4.407 | 1,315,755 | -23,601 | 0.94% | 5,797,947 |
| 2007-08-10 | 2007-08-08 | 4.491 | 1,339,356 | +129,806 | 0.95% | 6,015,445 |
| 2007-08-09 | 2007-08-07 | 4.237 | 1,209,550 | +5,900 | 0.86% | 5,124,951 |
| 2007-08-08 | 2007-08-06 | 4.407 | 1,203,650 | -30,681 | 0.86% | 5,303,950 |
| 2007-08-06 | 2007-08-02 | 5.000 | 1,234,331 | -7,553 | 0.88% | 6,171,340 |
| 2007-08-03 | 2007-08-01 | 5.254 | 1,241,884 | +11,801 | 0.88% | 6,524,821 |
| 2007-08-02 | 2007-07-31 | 5.593 | 1,230,083 | -9,440 | 0.88% | 6,879,774 |
| 2007-07-25 | 2007-07-23 | 5.678 | 1,239,523 | -11,801 | 0.96% | 7,037,611 |
| 2007-07-24 | 2007-07-20 | 5.847 | 1,251,324 | -82,604 | 0.97% | 7,316,691 |
| 2007-07-23 | 2007-07-19 | 5.678 | 1,333,928 | -17,701 | 1.04% | 7,573,612 |
| 2007-07-20 | 2007-07-18 | 5.593 | 1,351,629 | -30,682 | 1.05% | 7,559,573 |
| 2007-07-19 | 2007-07-17 | 5.593 | 1,382,311 | +11,801 | 1.07% | 7,731,176 |
| 2007-07-17 | 2007-07-13 | 5.762 | 1,370,510 | +40,122 | 1.06% | 7,897,452 |
| 2007-07-16 | 2007-07-12 | 5.762 | 1,330,388 | -106,205 | 1.03% | 7,666,252 |
| 2007-07-13 | 2007-07-11 | 5.847 | 1,436,593 | +35,401 | 1.12% | 8,399,988 |
| 2007-07-11 | 2007-07-09 | 6.186 | 1,401,192 | +130,751 | 1.09% | 8,667,949 |
| 2007-07-06 | 2007-07-04 | 5.847 | 1,270,441 | +73,164 | 0.99% | 7,428,471 |
| 2007-07-05 | 2007-07-03 | 6.017 | 1,197,277 | -14,161 | 0.93% | 7,203,588 |
| 2007-07-04 | 2007-06-29 | 5.932 | 1,211,438 | +70,804 | 0.94% | 7,186,130 |
| 2007-07-03 | 2007-06-28 | 6.017 | 1,140,634 | +40,122 | 0.89% | 6,862,787 |
| 2007-06-29 | 2007-06-27 | 6.779 | 1,100,512 | -54,165 | 1.17% | 7,460,718 |
| 2007-06-28 | 2007-06-26 | 5.762 | 1,154,677 | +7,080 | 1.23% | 6,653,732 |
| 2007-06-27 | 2007-06-25 | 5.847 | 1,147,597 | -14,986 | 1.22% | 6,710,183 |
| 2007-06-26 | 2007-06-22 | 5.932 | 1,162,583 | 1.24% | 6,896,327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy