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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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -204,000
2019-06-20 2019-06-18 0.270 204,000 -700,000 0.01% 55,080
2019-06-11 2019-06-06 0.290 904,000 +200,000 0.04% 262,160
2019-06-10 2019-06-05 0.420 704,000 +500,000 0.03% 295,680
2019-04-24 2019-04-18 0.500 204,000 -500,000 0.01% 102,000
2019-04-03 2019-04-01 0.500 704,000 +500,000 0.04% 352,000
2019-03-06 2019-03-04 0.550 204,000 -360,000 0.01% 112,200
2019-02-21 2019-02-19 0.460 564,000 -1,000,000 0.03% 259,440
2019-02-20 2019-02-18 0.495 1,564,000 +1,000,000 0.08% 774,180
2019-02-08 2019-01-31 0.360 564,000 +360,000 0.03% 203,040
2019-01-25 2019-01-23 0.330 204,000 -146,000 0.01% 67,320
2018-10-18 2018-10-15 0.603 350,000 +30,702 0.02% 211,010
2018-08-24 2018-08-22 0.866 319,298 +133,193 0.02% 276,500
2018-05-30 2018-05-28 0.997 186,105 -20,070 0.01% 185,640
2018-05-29 2018-05-25 0.767 206,175 +20,070 0.01% 158,200
2018-05-24 2018-05-21 0.789 186,105 -864,842 0.01% 146,880
2018-02-23 2018-02-21 2.455 1,050,947 -270,035 0.06% 2,580,479
2018-01-12 2018-01-10 2.850 1,320,982 -9,123 0.07% 3,764,799
2017-11-24 2017-11-22 2.488 1,330,105 -9,123 0.07% 3,309,659
2017-11-03 2017-11-01 2.510 1,339,228 -160,561 0.07% 3,361,720
2017-11-02 2017-10-31 2.510 1,499,789 -9,123 0.08% 3,764,759
2017-11-01 2017-10-30 2.499 1,508,912 -80,281 0.08% 3,771,119
2017-10-31 2017-10-27 2.510 1,589,193 -104,000 0.09% 3,989,180
2017-10-30 2017-10-26 2.499 1,693,193 -162,386 0.09% 4,231,680
2017-10-27 2017-10-25 2.510 1,855,579 -20,070 0.10% 4,657,860
2017-10-25 2017-10-23 2.510 1,875,649 -87,579 0.10% 4,708,240
2017-10-24 2017-10-20 2.499 1,963,228 -3,649 0.11% 4,906,560
2017-10-23 2017-10-19 2.488 1,966,877 -10,948 0.11% 4,894,120
2017-10-19 2017-10-17 2.477 1,977,825 -1,824 0.11% 4,899,681
2017-10-18 2017-10-16 2.499 1,979,649 -89,404 0.11% 4,947,600
2017-09-15 2017-09-13 2.516 2,069,053 +22,990 0.11% 5,206,208
2017-09-05 2017-09-01 2.405 2,046,063 -90,215 0.11% 4,921,560
2017-07-26 2017-07-24 2.638 2,136,278 -113,670 0.12% 5,635,841
2017-05-29 2017-05-25 2.405 2,249,948 -90,214 0.13% 5,411,981
2017-03-29 2017-03-27 2.594 2,340,162 -90,215 0.14% 6,069,960
2017-03-22 2017-03-20 2.638 2,430,377 +41,499 0.14% 6,411,721
2017-03-07 2017-03-03 2.638 2,388,878 +115,474 0.14% 6,302,240
2016-12-23 2016-12-21 2.760 2,273,404 -19,847 0.13% 6,274,801
2016-12-22 2016-12-20 2.727 2,293,251 -19,847 0.13% 6,253,321
2016-09-14 2016-09-12 3.241 2,313,098 +90,227 0.13% 7,497,288
2016-09-12 2016-09-08 3.299 2,222,871 -58,953 0.13% 7,333,041
2016-09-08 2016-09-06 3.241 2,281,824 -32,944 0.14% 7,395,922
2016-08-29 2016-08-25 3.149 2,314,768 -130,043 0.14% 7,289,101
2016-08-26 2016-08-24 3.114 2,444,811 -26,009 0.15% 7,614,000
2016-08-25 2016-08-23 3.126 2,470,820 -98,832 0.15% 7,723,501
2016-08-19 2016-08-17 3.126 2,569,652 +712,636 0.15% 8,032,439
2016-08-05 2016-08-03 2.641 1,857,016 +27,743 0.11% 4,905,180
2016-08-04 2016-08-01 2.688 1,829,273 +839,211 0.11% 4,916,299
2016-07-18 2016-07-14 2.872 990,062 -324,241 0.06% 2,843,581
2016-01-21 2016-01-19 3.149 1,314,303 -17,339 0.08% 4,138,681
2015-12-15 2015-12-11 2.924 1,331,642 -5,201 0.08% 3,894,147
2015-12-14 2015-12-10 2.983 1,336,843 +13,315 0.08% 3,987,232
2015-09-18 2015-09-16 2.913 1,323,528 +5,150 0.08% 3,854,999
2015-09-01 2015-08-28 2.901 1,318,378 -25,750 0.08% 3,824,639
2015-08-19 2015-08-17 3.495 1,344,128 -5,150 0.09% 4,698,000
2015-08-13 2015-08-11 3.303 1,349,278 +26,223 0.09% 4,456,776
2015-08-12 2015-08-10 3.279 1,323,055 +5,050 0.09% 4,338,720
2015-07-27 2015-07-23 3.362 1,318,005 -50,499 0.09% 4,431,779
2015-07-08 2015-07-06 3.208 1,368,504 +50,499 0.09% 4,390,201
2015-07-03 2015-06-30 3.921 1,318,005 -15,150 0.09% 5,167,799
2015-06-29 2015-06-25 3.731 1,333,155 +84,164 0.09% 4,973,761
2015-06-25 2015-06-23 4.004 1,248,991 -3,367 0.08% 5,001,080
2015-06-19 2015-06-17 4.658 1,252,358 -33,665 0.08% 5,832,962
2015-06-18 2015-06-16 4.717 1,286,023 -33,666 0.08% 6,066,160
2015-06-17 2015-06-15 4.372 1,319,689 +265,958 0.09% 5,770,242
2015-06-16 2015-06-12 4.064 1,053,731 -3,366 0.07% 4,281,840
2015-06-15 2015-06-11 3.743 1,057,097 -3,367 0.07% 3,956,398
2015-06-12 2015-06-10 3.624 1,060,464 +38,715 0.07% 3,843,000
2015-06-10 2015-06-08 3.576 1,021,749 -153,178 0.07% 3,654,141
2015-06-09 2015-06-05 3.256 1,174,927 +92,580 0.08% 3,825,041
2015-06-04 2015-06-02 3.161 1,082,347 +15,150 0.08% 3,420,761
2015-06-03 2015-06-01 3.184 1,067,197 -8,417 0.08% 3,398,240
2015-05-29 2015-05-27 3.077 1,075,614 +50,499 0.08% 3,310,022
2015-05-28 2015-05-26 3.208 1,025,115 +8,416 0.07% 3,288,599
2015-05-06 2015-05-04 3.149 1,016,699 -79,114 0.07% 3,201,201
2015-05-04 2015-04-29 3.208 1,095,813 +5,050 0.08% 3,515,401
2015-04-29 2015-04-27 3.256 1,090,763 +84,164 0.08% 3,551,040
2015-04-28 2015-04-24 3.208 1,006,599 +3,366 0.07% 3,229,199
2015-04-22 2015-04-20 3.172 1,003,233 -296,256 0.07% 3,182,641
2015-04-21 2015-04-17 3.208 1,299,489 -471,318 0.09% 4,168,799
2015-04-16 2015-04-14 3.398 1,770,807 -52,181 0.12% 6,017,441
2015-04-15 2015-04-13 3.386 1,822,988 -168,328 0.13% 6,173,100
2015-04-14 2015-04-10 3.398 1,991,316 -180,110 0.14% 6,766,761
2015-04-02 2015-03-31 3.446 2,171,426 -2,524,915 0.15% 7,481,999
2015-02-24 2015-02-18 3.315 4,696,341 +16,833 0.33% 15,568,201
2015-02-05 2015-02-03 2.959 4,679,508 -3,366 0.33% 13,844,400
2015-02-04 2015-02-02 2.994 4,682,874 +8,416 0.33% 14,021,279
2014-11-28 2014-11-26 3.630 4,674,458 -16,833 0.38% 16,968,625
2014-11-27 2014-11-25 3.606 4,691,291 +38,707 0.38% 16,917,323
2014-11-03 2014-10-30 3.355 4,652,584 +16,694 0.38% 15,607,201
2014-09-01 2014-08-28 3.702 4,635,890 +125,204 0.38% 17,161,860
2014-08-29 2014-08-27 3.666 4,510,686 +25,041 0.37% 16,536,241
2014-08-11 2014-08-07 3.798 4,485,645 -163,600 0.37% 17,035,580
2014-08-04 2014-07-31 3.810 4,649,245 +16,694 0.38% 17,712,600
2014-07-30 2014-07-28 3.726 4,632,551 -1,502,449 0.38% 17,260,499
2014-07-29 2014-07-25 3.702 6,135,000 -8,347 0.51% 22,711,499
2014-07-22 2014-07-18 3.630 6,143,347 -25,041 0.51% 22,300,800
2014-07-10 2014-07-08 3.678 6,168,388 -16,694 0.51% 22,687,300
2014-07-03 2014-06-30 3.933 6,185,082 +175,050 0.51% 24,326,383
2014-06-16 2014-06-12 4.081 6,010,032 -8,111 0.51% 24,527,099
2014-05-14 2014-05-12 4.130 6,018,143 -84,351 0.51% 24,857,000
2014-04-28 2014-04-24 3.945 6,102,494 +8,110 0.52% 24,076,799
2014-04-17 2014-04-15 3.958 6,094,384 -16,221 0.57% 24,119,941
2014-04-07 2014-04-03 4.352 6,110,605 +21,088 0.57% 26,595,020
2014-04-01 2014-03-28 4.192 6,089,517 -8,111 0.57% 25,527,199
2014-03-31 2014-03-27 4.155 6,097,628 -4,866 0.57% 25,335,660
2014-03-25 2014-03-21 4.155 6,102,494 -16,222 0.57% 25,355,879
2014-03-21 2014-03-19 4.130 6,118,716 +8,111 0.57% 25,272,401
2014-03-19 2014-03-17 4.032 6,110,605 +8,111 0.57% 24,636,180
2014-03-18 2014-03-14 4.007 6,102,494 +145,992 0.57% 24,452,999
2014-03-17 2014-03-13 4.007 5,956,502 -16,221 0.55% 23,868,001
2014-03-13 2014-03-11 4.007 5,972,723 +97,328 0.55% 23,933,000
2014-03-11 2014-03-07 4.056 5,875,395 +16,222 0.55% 23,832,762
2014-03-07 2014-03-05 4.032 5,859,173 -157,348 0.54% 23,622,479
2014-03-06 2014-03-04 4.007 6,016,521 -12,977 0.56% 24,108,501
2014-03-05 2014-03-03 4.056 6,029,498 +712,120 0.56% 24,457,860
2014-03-04 2014-02-28 4.081 5,317,378 +767,273 0.49% 21,700,360
2014-03-03 2014-02-27 4.056 4,550,105 +971,662 0.42% 18,456,898
2014-02-28 2014-02-26 3.871 3,578,443 +55,153 0.33% 13,853,680
2014-02-24 2014-02-20 4.143 3,523,290 -8,111 0.33% 14,595,839
2014-02-19 2014-02-17 4.241 3,531,401 -11,355 0.33% 14,977,760
2014-02-14 2014-02-12 4.278 3,542,756 -64,886 0.33% 15,156,960
2014-02-12 2014-02-10 4.303 3,607,642 +178,436 0.33% 15,523,522
2014-02-10 2014-02-06 4.204 3,429,206 -40,554 0.32% 14,417,480
2014-02-07 2014-02-05 4.204 3,469,760 -64,885 0.32% 14,587,982
2014-02-05 2014-01-30 4.315 3,534,645 -121,661 0.33% 15,252,999
2014-01-28 2014-01-24 4.315 3,656,306 -11,355 0.34% 15,778,001
2014-01-24 2014-01-22 4.254 3,667,661 -562,883 0.34% 15,600,901
2014-01-22 2014-01-20 4.426 4,230,544 +433,112 0.39% 18,725,442
2014-01-20 2014-01-16 4.352 3,797,432 +51,908 0.35% 16,527,460
2014-01-16 2014-01-14 4.303 3,745,524 +16,222 0.35% 16,116,822
2014-01-15 2014-01-13 4.303 3,729,302 +8,111 0.35% 16,047,020
2014-01-14 2014-01-10 4.229 3,721,191 +24,332 0.35% 15,736,838
2014-01-13 2014-01-09 4.229 3,696,859 +16,221 0.34% 15,633,939
2014-01-10 2014-01-08 4.167 3,680,638 +35,687 0.34% 15,338,441
2014-01-09 2014-01-07 4.204 3,644,951 +8,111 0.34% 15,324,541
2014-01-03 2013-12-31 4.081 3,636,840 -22,710 0.34% 14,842,040
2014-01-02 2013-12-27 3.970 3,659,550 +178,435 0.34% 14,528,640
2013-12-27 2013-12-20 3.551 3,481,115 -32,442 0.32% 12,360,962
2013-12-10 2013-12-06 3.551 3,513,557 -243,321 0.33% 12,476,159
2013-11-13 2013-11-11 3.600 3,756,878 +8,110 0.35% 13,525,438
2013-11-06 2013-11-04 3.563 3,748,768 -8,110 0.35% 13,357,581
2013-10-23 2013-10-21 3.526 3,756,878 -186,547 0.35% 13,247,518
2013-10-21 2013-10-17 3.607 3,943,425 +34,231 0.37% 14,223,267
2013-10-17 2013-10-15 3.582 3,909,194 -270,154 0.37% 14,002,561
2013-10-16 2013-10-11 3.582 4,179,348 -64,322 0.39% 14,970,241
2013-10-15 2013-10-10 3.445 4,243,670 +8,040 0.40% 14,620,060
2013-10-11 2013-10-09 3.582 4,235,630 -160,806 0.40% 15,171,841
2013-10-10 2013-10-08 3.644 4,396,436 -56,282 0.41% 16,021,241
2013-10-08 2013-10-04 3.669 4,452,718 -56,282 0.42% 16,337,101
2013-10-07 2013-10-03 3.681 4,509,000 +16,081 0.42% 16,599,680
2013-09-19 2013-09-17 3.657 4,492,919 -160,806 0.42% 16,428,719
2013-09-18 2013-09-16 3.594 4,653,725 +270,154 0.44% 16,727,319
2013-09-16 2013-09-12 3.482 4,383,571 +8,040 0.41% 15,265,599
2013-09-11 2013-09-09 3.420 4,375,531 -562,821 0.41% 14,965,500
2013-09-05 2013-09-03 3.296 4,938,352 +8,040 0.46% 16,276,300
2013-09-03 2013-08-30 3.433 4,930,312 -48,241 0.46% 16,924,321
2013-09-02 2013-08-29 3.458 4,978,553 -16,081 0.47% 17,213,759
2013-08-30 2013-08-28 3.482 4,994,634 +160,806 0.47% 17,393,600
2013-08-29 2013-08-27 3.308 4,833,828 -442,216 0.45% 15,991,920
2013-08-28 2013-08-26 3.470 5,276,044 +160,805 0.49% 18,307,978
2013-08-27 2013-08-23 3.433 5,115,239 +731,668 0.48% 17,559,122
2013-08-16 2013-08-13 3.234 4,383,571 +16,080 0.41% 14,175,199
2013-08-15 2013-08-12 3.234 4,367,491 -24,121 0.41% 14,123,201
2013-08-02 2013-07-31 3.147 4,391,612 -32,161 0.41% 13,818,861
2013-07-15 2013-07-11 3.060 4,423,773 -48,242 0.41% 13,534,921
2013-06-27 2013-06-25 3.072 4,472,015 +40,202 0.42% 13,738,141
2013-06-25 2013-06-21 3.234 4,431,813 -530,660 0.41% 14,331,200
2013-06-21 2013-06-19 3.321 4,962,473 -402,015 0.46% 16,479,241
2013-06-19 2013-06-17 3.221 5,364,488 -223,520 0.50% 17,280,481
2013-06-14 2013-06-11 3.325 5,588,008 +72,363 0.52% 18,580,612
2013-06-11 2013-06-07 3.262 5,515,645 -472,770 0.53% 17,989,999
2013-06-06 2013-06-04 3.287 5,988,415 +29,942 0.57% 19,684,000
2013-06-03 2013-05-30 3.312 5,958,473 +1,174,045 0.57% 19,736,820
2013-05-31 2013-05-29 3.122 4,784,428 +39,397 0.46% 14,937,119
2013-05-29 2013-05-27 2.957 4,745,031 +393,975 0.45% 14,031,260
2013-05-20 2013-05-15 2.932 4,351,056 -11,032 0.42% 12,755,819
2013-03-18 2013-03-14 2.919 4,362,088 -152,862 0.42% 12,732,801
2013-03-15 2013-03-13 2.881 4,514,950 -524,774 0.43% 13,007,101
2013-03-14 2013-03-12 3.059 5,039,724 -472,770 0.48% 15,414,360
2013-02-28 2013-02-26 3.185 5,512,494 -7,879 0.53% 17,559,961
2013-02-27 2013-02-25 3.236 5,520,373 -94,554 0.53% 17,865,300
2013-02-26 2013-02-22 3.249 5,614,927 +42,549 0.54% 18,242,560
2013-02-25 2013-02-21 3.198 5,572,378 -78,795 0.53% 17,821,441
2013-02-22 2013-02-20 3.185 5,651,173 -141,831 0.54% 18,001,721
2013-02-21 2013-02-19 3.059 5,793,004 -15,759 0.55% 17,718,321
2013-02-20 2013-02-18 3.059 5,808,763 +15,759 0.55% 17,766,521
2013-02-14 2013-02-07 3.033 5,793,004 -39,397 0.55% 17,571,281
2013-02-08 2013-02-06 3.046 5,832,401 +15,759 0.56% 17,764,800
2013-02-07 2013-02-05 3.046 5,816,642 -70,916 0.56% 17,716,800
2013-02-06 2013-02-04 3.135 5,887,558 -15,758 0.56% 18,455,842
2013-02-05 2013-02-01 3.224 5,903,316 +7,879 0.56% 19,029,678
2013-02-04 2013-01-31 3.236 5,895,437 -15,759 0.56% 19,079,100
2013-01-30 2013-01-28 3.287 5,911,196 -94,554 0.56% 19,430,180
2013-01-28 2013-01-24 3.173 6,005,750 -78,795 0.57% 19,055,000
2013-01-25 2013-01-23 3.122 6,084,545 -445,979 0.58% 18,996,120
2013-01-24 2013-01-22 3.363 6,530,524 +7,879 0.62% 21,963,199
2013-01-22 2013-01-18 3.249 6,522,645 -50,428 0.62% 21,191,681
2013-01-21 2013-01-17 3.046 6,573,073 +14,183 0.63% 20,020,799
2013-01-17 2013-01-15 2.970 6,558,890 -17,335 0.63% 19,478,159
2013-01-15 2013-01-11 2.995 6,576,225 -81,947 0.63% 19,696,559
2013-01-14 2013-01-10 2.830 6,658,172 -7,879 0.69% 18,843,500
2013-01-11 2013-01-09 2.792 6,666,051 +165,469 0.70% 18,611,999
2013-01-10 2013-01-08 2.538 6,500,582 +23,638 0.68% 16,500,000
2013-01-07 2013-01-03 2.513 6,476,944 +567,324 0.68% 16,275,601
2013-01-04 2013-01-02 2.284 5,909,620 +55,156 0.62% 13,500,000
2013-01-03 2012-12-31 2.297 5,854,464 +39,398 0.61% 13,448,301
2013-01-02 2012-12-27 2.322 5,815,066 +37,821 0.61% 13,505,400
2012-12-13 2012-12-11 2.284 5,777,245 -70,915 0.60% 13,197,601
2012-12-10 2012-12-06 2.411 5,848,160 -44,125 0.61% 14,101,800
2012-12-07 2012-12-05 2.475 5,892,285 -173,349 0.61% 14,582,099
2012-12-03 2012-11-29 2.475 6,065,634 -86,674 0.63% 15,011,100
2012-11-29 2012-11-27 2.437 6,152,308 -15,759 0.64% 14,991,359
2012-11-28 2012-11-26 2.449 6,168,067 -236,385 0.64% 15,108,039
2012-11-27 2012-11-23 2.399 6,404,452 +15,759 0.67% 15,361,919
2012-11-23 2012-11-21 2.234 6,388,693 -15,759 0.67% 14,270,079
2012-11-22 2012-11-20 2.031 6,404,452 +55,156 0.67% 13,004,799
2012-11-21 2012-11-19 2.107 6,349,296 +47,277 0.66% 13,376,280
2012-11-16 2012-11-14 2.031 6,302,019 -393,975 0.66% 12,796,800
2012-11-14 2012-11-12 1.942 6,695,994 -315,179 0.70% 13,001,941
2012-11-09 2012-11-07 2.005 7,011,173 -393,975 0.73% 14,058,839
2012-11-05 2012-11-01 1.916 7,405,148 -17,335 0.77% 14,190,980
2012-10-15 2012-10-11 1.586 7,422,483 +118,760 0.77% 11,775,000
2012-09-21 2012-09-19 1.586 7,303,723 +7,753 0.77% 11,586,600
2012-09-19 2012-09-17 1.535 7,295,970 -4,652 0.77% 11,197,900
2012-08-29 2012-08-27 1.483 7,300,622 -4,652 0.77% 10,828,400
2012-08-27 2012-08-23 1.561 7,305,274 -21,709 0.77% 11,400,620
2012-08-24 2012-08-22 1.509 7,326,983 +4,652 0.78% 11,056,499
2012-08-22 2012-08-20 1.831 7,322,331 -178,329 0.78% 13,410,479
2012-08-07 2012-08-03 1.844 7,500,660 +3,101 0.80% 13,833,820
2012-07-19 2012-07-17 1.896 7,497,559 -54,274 0.79% 14,214,901
2012-07-03 2012-06-28 2.049 7,551,833 +233,082 0.80% 15,477,295
2012-06-25 2012-06-21 2.036 7,318,751 -150,283 0.80% 14,902,199
2012-06-12 2012-06-08 1.876 7,469,034 -7,514 0.82% 14,015,401
2012-06-11 2012-06-07 1.903 7,476,548 -37,570 0.82% 14,228,500
2012-06-07 2012-06-05 1.890 7,514,118 +15,028 0.82% 14,199,999
2012-06-05 2012-06-01 1.810 7,499,090 +1,503 0.82% 13,572,800
2012-05-18 2012-05-16 1.930 7,497,587 -151,786 0.82% 14,468,099
2012-04-17 2012-04-13 2.049 7,649,373 +97,684 0.84% 15,677,201
2012-04-13 2012-04-11 2.076 7,551,689 +21,040 0.83% 15,678,000
2012-04-10 2012-04-03 2.103 7,530,649 +21,039 0.82% 15,834,759
2012-03-30 2012-03-28 2.356 7,509,610 -43,582 0.82% 17,689,380
2012-03-29 2012-03-27 2.302 7,553,192 +43,582 0.83% 17,389,960
2012-03-26 2012-03-22 2.236 7,509,610 -150,282 0.82% 16,789,920
2012-03-23 2012-03-21 2.222 7,659,892 -37,571 0.84% 17,023,979
2012-03-21 2012-03-19 2.262 7,697,463 +22,542 0.84% 17,414,800
2012-03-07 2012-03-05 2.422 7,674,921 -7,514 0.84% 18,589,481
2012-03-06 2012-03-02 2.449 7,682,435 +22,543 0.84% 18,812,161
2012-03-05 2012-03-01 2.449 7,659,892 +22,542 0.84% 18,756,959
2012-02-28 2012-02-24 2.542 7,637,350 -150,282 0.83% 19,413,240
2012-02-24 2012-02-22 2.515 7,787,632 -75,142 0.85% 19,587,959
2012-02-13 2012-02-09 2.489 7,862,774 +112,712 0.86% 19,567,681
2012-02-07 2012-02-03 2.342 7,750,062 -3,005 0.85% 18,152,641
2012-02-02 2012-01-31 2.262 7,753,067 +61,615 0.85% 17,540,599
2012-02-01 2012-01-30 2.316 7,691,452 +90,170 0.84% 17,810,641
2012-01-27 2012-01-20 2.395 7,601,282 +136,757 0.83% 18,208,800
2012-01-19 2012-01-17 2.409 7,464,525 +22,542 0.82% 17,980,539
2012-01-18 2012-01-16 2.462 7,441,983 -15,028 0.81% 18,322,400
2012-01-16 2012-01-12 2.529 7,457,011 +10,520 0.81% 18,855,600
2012-01-13 2012-01-11 2.302 7,446,491 +34,565 0.81% 17,144,299
2012-01-10 2012-01-06 2.209 7,411,926 +103,694 0.81% 16,374,239
2011-12-19 2011-12-15 1.970 7,308,232 -3,005 0.80% 14,394,481
2011-12-09 2011-12-07 1.930 7,311,237 +3,005 0.80% 14,108,500
2011-11-16 2011-11-14 2.089 7,308,232 -57,107 0.80% 15,269,821
2011-11-15 2011-11-11 2.023 7,365,339 -19,537 0.80% 14,899,040
2011-11-03 2011-11-01 2.143 7,384,876 +7,515 0.80% 15,823,081
2011-10-31 2011-10-27 2.302 7,377,361 -4,509 0.80% 16,985,139
2011-10-07 2011-10-04 1.890 7,381,870 -247,966 0.80% 13,950,080
2011-10-06 2011-10-03 1.890 7,629,836 +3,006 0.83% 14,418,680
2011-09-30 2011-09-27 2.117 7,626,830 +61,967 0.83% 16,145,177
2011-09-28 2011-09-26 2.063 7,564,863 -11,867 0.83% 15,606,000
2011-09-23 2011-09-21 2.225 7,576,730 +16,317 0.83% 16,856,401
2011-09-22 2011-09-20 2.184 7,560,413 -19,283 0.83% 16,514,280
2011-09-21 2011-09-19 2.157 7,579,696 -13,350 0.83% 16,352,000
2011-09-20 2011-09-16 2.252 7,593,046 +37,083 0.83% 17,097,460
2011-09-16 2011-09-14 2.252 7,555,963 +7,416 0.83% 17,013,959
2011-09-15 2011-09-12 2.346 7,548,547 +13,350 0.83% 17,709,721
2011-08-30 2011-08-26 2.400 7,535,197 +29,666 0.83% 18,084,800
2011-08-29 2011-08-25 2.400 7,505,531 -151,297 0.82% 18,013,600
2011-08-24 2011-08-22 2.440 7,656,828 -14,833 0.84% 18,686,440
2011-08-22 2011-08-18 2.629 7,671,661 -59,332 0.84% 20,170,800
2011-08-19 2011-08-17 2.670 7,730,993 +121,631 0.85% 20,639,519
2011-08-18 2011-08-16 2.683 7,609,362 +34,116 0.84% 20,417,399
2011-08-17 2011-08-15 2.562 7,575,246 +59,332 0.83% 19,406,599
2011-08-12 2011-08-10 2.521 7,515,914 +419,776 0.82% 18,950,580
2011-08-11 2011-08-09 2.629 7,096,138 +148,330 0.78% 18,657,599
2011-08-09 2011-08-05 2.818 6,947,808 -390,109 0.76% 19,579,121
2011-08-02 2011-07-29 3.344 7,337,917 +81,582 0.81% 24,537,119
2011-07-27 2011-07-25 3.088 7,256,335 -57,849 0.80% 22,405,359
2011-07-26 2011-07-22 3.128 7,314,184 -10,383 0.80% 22,879,839
2011-07-22 2011-07-20 2.980 7,324,567 +23,732 0.80% 21,825,959
2011-07-21 2011-07-19 2.791 7,300,835 -37,082 0.80% 20,377,081
2011-07-19 2011-07-15 2.710 7,337,917 -78,615 0.81% 19,886,939
2011-07-14 2011-07-12 2.697 7,416,532 +20,766 0.81% 19,999,999
2011-07-13 2011-07-11 2.778 7,395,766 -14,833 0.81% 20,542,320
2011-07-06 2011-07-04 2.872 7,410,599 +74,165 0.81% 21,282,959
2011-06-28 2011-06-24 2.737 7,336,434 +7,417 0.83% 20,080,760
2011-06-21 2011-06-17 2.589 7,329,017 +234,362 0.83% 18,973,439
2011-06-14 2011-06-10 2.791 7,094,655 +16,316 0.80% 19,801,620
2011-06-10 2011-06-08 2.899 7,078,339 -37,082 0.80% 20,519,601
2011-06-08 2011-06-03 3.007 7,115,421 +123,114 0.80% 21,394,619
2011-06-03 2011-06-01 2.980 6,992,307 +4,450 0.79% 20,835,881
2011-05-31 2011-05-27 2.818 6,987,857 -123,114 0.79% 19,691,980
2011-05-30 2011-05-26 2.724 7,110,971 +34,116 0.80% 19,367,759
2011-05-25 2011-05-23 2.845 7,076,855 -22,250 0.80% 20,133,619
2011-05-23 2011-05-19 2.966 7,099,105 -148,331 0.80% 21,058,400
2011-05-16 2011-05-12 3.074 7,247,436 -14,833 0.82% 22,280,161
2011-05-12 2011-05-09 3.209 7,262,269 +74,166 0.82% 23,304,961
2011-05-11 2011-05-06 3.196 7,188,103 +51,915 0.81% 22,970,039
2011-05-06 2011-05-04 3.345 7,136,188 +138,372 0.80% 23,868,575
2011-05-04 2011-04-29 3.441 6,997,816 -435,911 0.80% 24,079,999
2011-04-28 2011-04-26 3.441 7,433,727 -726,517 0.85% 25,580,001
2011-04-27 2011-04-21 3.524 8,160,244 +14,530 0.94% 28,753,919
2011-04-20 2011-04-18 3.469 8,145,714 +363,259 0.94% 28,254,241
2011-04-19 2011-04-15 3.496 7,782,455 +72,652 0.89% 27,208,480
2011-04-15 2011-04-13 3.496 7,709,803 +217,955 0.89% 26,954,479
2011-04-14 2011-04-12 3.510 7,491,848 +276,077 0.86% 26,295,600
2011-04-13 2011-04-11 3.400 7,215,771 -21,796 0.83% 24,532,038
2011-04-12 2011-04-08 3.166 7,237,567 +276,077 0.83% 22,912,600
2011-04-11 2011-04-07 3.083 6,961,490 -29,061 0.80% 21,463,679
2011-04-07 2011-04-04 3.083 6,990,551 +58,121 0.80% 21,553,280
2011-04-06 2011-04-01 3.138 6,932,430 +14,531 0.80% 21,755,761
2011-04-01 2011-03-30 3.166 6,917,899 -363,259 0.80% 21,900,599
2011-03-29 2011-03-25 3.069 7,281,158 -145,304 0.84% 22,349,060
2011-03-25 2011-03-23 3.166 7,426,462 +145,304 0.85% 23,510,601
2011-03-23 2011-03-21 3.014 7,281,158 -17,436 0.84% 21,948,180
2011-03-21 2011-03-17 2.822 7,298,594 -40,685 0.84% 20,594,299
2011-03-18 2011-03-16 2.904 7,339,279 +58,121 0.84% 21,315,219
2011-03-17 2011-03-15 2.891 7,281,158 -319,668 0.84% 21,046,200
2011-03-16 2011-03-14 2.973 7,600,826 -14,530 0.87% 22,597,921
2011-03-09 2011-03-07 3.207 7,615,356 -145,304 0.88% 24,423,060
2011-03-07 2011-03-03 2.973 7,760,660 +428,646 0.89% 23,073,121
2011-03-02 2011-02-28 3.001 7,332,014 +14,530 0.84% 22,000,559
2011-03-01 2011-02-25 2.904 7,317,484 +58,121 0.84% 21,251,920
2011-02-28 2011-02-24 2.946 7,259,363 +167,099 0.83% 21,382,881
2011-02-21 2011-02-17 3.317 7,092,264 +130,774 0.82% 23,526,422
2011-02-17 2011-02-15 3.276 6,961,490 +72,651 0.80% 22,805,159
2011-02-01 2011-01-28 3.414 6,888,839 -203,425 0.79% 23,515,361
2011-01-31 2011-01-27 3.496 7,092,264 -29,060 0.82% 24,795,482
2011-01-28 2011-01-26 3.303 7,121,324 +75,558 0.82% 23,524,799
2011-01-27 2011-01-25 3.455 7,045,766 +17,436 0.93% 24,341,979
2011-01-26 2011-01-24 3.592 7,028,330 +393,772 0.93% 25,249,140
2011-01-24 2011-01-20 3.524 6,634,558 +422,834 0.88% 23,377,922
2011-01-20 2011-01-18 4.239 6,211,724 -216,503 0.82% 26,333,999
2011-01-17 2011-01-13 3.551 6,428,227 +175,818 0.85% 22,827,842
2011-01-14 2011-01-12 3.620 6,252,409 +14,530 0.83% 22,633,779
2011-01-13 2011-01-11 3.661 6,237,879 +72,652 0.83% 22,838,760
2011-01-11 2011-01-07 3.675 6,165,227 +36,326 0.82% 22,657,619
2011-01-10 2011-01-06 3.716 6,128,901 -15,984 0.81% 22,777,199
2011-01-04 2010-12-31 3.799 6,144,885 +7,265 0.82% 23,344,081
2010-12-30 2010-12-28 3.496 6,137,620 +50,857 0.81% 21,457,922
2010-12-28 2010-12-22 3.703 6,086,763 +170,005 0.81% 22,536,819
2010-12-23 2010-12-21 3.675 5,916,758 +13,077 0.78% 21,744,479
2010-12-22 2010-12-20 3.634 5,903,681 -116,243 0.78% 21,452,640
2010-12-16 2010-12-14 3.799 6,019,924 +58,122 0.80% 22,869,361
2010-12-15 2010-12-13 3.909 5,961,802 +15,983 0.79% 23,305,039
2010-12-14 2010-12-10 3.771 5,945,819 -1,453 0.79% 22,424,160
2010-12-09 2010-12-07 3.785 5,947,272 -181,629 0.79% 22,511,500
2010-12-08 2010-12-06 3.661 6,128,901 +1,453 0.81% 22,439,759
2010-12-07 2010-12-03 3.785 6,127,448 +71,198 0.81% 23,193,499
2010-12-06 2010-12-02 3.703 6,056,250 +79,917 0.80% 22,423,841
2010-12-01 2010-11-29 3.111 5,976,333 -217,955 0.79% 18,590,761
2010-11-26 2010-11-24 3.083 6,194,288 -23,248 0.82% 19,098,240
2010-11-24 2010-11-22 3.317 6,217,536 -204,878 0.82% 20,624,778
2010-11-17 2010-11-15 2.959 6,422,414 +101,712 0.85% 19,005,999
2010-11-16 2010-11-12 3.014 6,320,702 -53,762 0.84% 19,053,000
2010-11-11 2010-11-09 3.207 6,374,464 +72,651 0.85% 20,443,419
2010-11-09 2010-11-05 3.303 6,301,813 +348,729 0.84% 20,817,602
2010-11-08 2010-11-04 3.317 5,953,084 +113,337 0.79% 19,747,540
2010-11-05 2010-11-03 3.331 5,839,747 -58,122 0.77% 19,451,959
2010-11-04 2010-11-02 3.290 5,897,869 +4,359 0.78% 19,402,021
2010-11-03 2010-11-01 3.207 5,893,510 +58,122 0.78% 18,900,961
2010-11-01 2010-10-28 3.152 5,835,388 +14,530 0.77% 18,393,279
2010-10-29 2010-10-27 3.180 5,820,858 +58,121 0.77% 18,507,720
2010-10-28 2010-10-26 3.290 5,762,737 -217,955 0.76% 18,957,481
2010-10-27 2010-10-25 3.193 5,980,692 +79,917 0.79% 19,098,241
2010-10-26 2010-10-22 3.152 5,900,775 +1,053,450 0.78% 18,599,380
2010-10-25 2010-10-21 2.712 4,847,325 +322,574 0.64% 13,143,841
2010-10-18 2010-10-14 2.491 4,524,751 +145,304 0.60% 11,272,681
2010-10-15 2010-10-13 2.491 4,379,447 -7,265 0.58% 10,910,679
2010-10-13 2010-10-11 2.533 4,386,712 -7,266 0.58% 11,109,919
2010-09-30 2010-09-28 2.285 4,393,978 +26,631 0.58% 10,040,050
2010-09-28 2010-09-24 2.340 4,367,347 -72,212 0.58% 10,221,119
2010-09-08 2010-09-06 2.299 4,439,559 -128,536 0.59% 10,205,680
2010-09-06 2010-09-02 2.243 4,568,095 -36,106 0.61% 10,248,119
2010-08-30 2010-08-26 2.327 4,604,201 +72,211 0.61% 10,711,680
2010-08-26 2010-08-24 2.340 4,531,990 -14,442 0.60% 10,606,441
2010-08-25 2010-08-23 2.327 4,546,432 -21,663 0.61% 10,577,280
2010-08-24 2010-08-20 2.354 4,568,095 -21,664 0.61% 10,754,199
2010-08-20 2010-08-18 2.368 4,589,759 -63,546 0.61% 10,868,761
2010-08-19 2010-08-17 2.340 4,653,305 +135,758 0.62% 10,890,361
2010-08-17 2010-08-13 2.368 4,517,547 -7,221 0.60% 10,697,759
2010-08-13 2010-08-11 2.285 4,524,768 -4,333 0.60% 10,338,899
2010-08-11 2010-08-09 2.299 4,529,101 +41,883 0.60% 10,411,520
2010-08-09 2010-08-05 2.285 4,487,218 -18,775 0.60% 10,253,099
2010-08-04 2010-08-02 2.313 4,505,993 +556,028 0.60% 10,420,799
2010-08-03 2010-07-30 2.327 3,949,965 -50,548 0.53% 9,189,599
2010-07-27 2010-07-23 2.230 4,000,513 -5,777 0.53% 8,919,399
2010-07-26 2010-07-22 2.216 4,006,290 -43,327 0.53% 8,876,799
2010-07-12 2010-07-08 2.174 4,049,617 -14,442 0.54% 8,804,560
2010-06-29 2010-06-25 2.257 4,064,059 +36,105 0.54% 9,173,639
2010-06-24 2010-06-22 2.174 4,027,954 +17,331 0.54% 8,757,461
2010-06-23 2010-06-21 2.243 4,010,623 -1,444 0.54% 8,997,480
2010-06-22 2010-06-18 2.216 4,012,067 -20,219 0.54% 8,889,600
2010-06-21 2010-06-17 2.216 4,032,286 +1,444 0.54% 8,934,399
2010-06-18 2010-06-15 2.230 4,030,842 -36,106 0.54% 8,987,020
2010-06-15 2010-06-11 2.202 4,066,948 -56,325 0.54% 8,954,880
2010-06-14 2010-06-10 2.216 4,123,273 +5,777 0.55% 9,136,000
2010-06-11 2010-06-09 2.202 4,117,496 -194,971 0.55% 9,066,180
2010-06-10 2010-06-08 2.243 4,312,467 -72,211 0.58% 9,674,640
2010-06-09 2010-06-07 2.230 4,384,678 -93,875 0.59% 9,775,920
2010-06-08 2010-06-04 2.230 4,478,553 +101,096 0.60% 9,985,220
2010-06-07 2010-06-03 2.216 4,377,457 +274,403 0.58% 9,699,200
2010-05-31 2010-05-27 2.216 4,103,054 +4,333 0.55% 9,091,201
2010-05-28 2010-05-26 2.063 4,098,721 +28,885 0.55% 8,457,240
2010-05-27 2010-05-25 2.008 4,069,836 +72,211 0.54% 8,172,199
2010-05-25 2010-05-20 2.119 3,997,625 +173,308 0.53% 8,470,080
2010-05-18 2010-05-14 2.285 3,824,317 +7,221 0.51% 8,738,399
2010-05-13 2010-05-11 2.243 3,817,096 +28,884 0.51% 8,563,319
2010-05-10 2010-05-06 2.299 3,788,212 +22,821 0.51% 8,708,361
2010-05-07 2010-05-05 2.382 3,765,391 +100,487 0.51% 8,970,659
2010-05-06 2010-05-04 2.494 3,664,904 +14,355 0.49% 9,139,739
2010-05-05 2010-05-03 2.508 3,650,549 -7,178 0.49% 9,154,800
2010-05-04 2010-04-30 2.550 3,657,727 +14,356 0.49% 9,325,681
2010-05-03 2010-04-29 2.564 3,643,371 +465,111 0.49% 9,339,839
2010-04-29 2010-04-27 2.564 3,178,260 +175,134 0.43% 8,147,520
2010-04-27 2010-04-23 2.355 3,003,126 -28,710 0.40% 7,070,961
2010-04-26 2010-04-22 2.410 3,031,836 +43,066 0.41% 7,307,520
2010-04-21 2010-04-19 2.257 2,988,770 -63,164 0.40% 6,745,679
2010-04-20 2010-04-16 2.257 3,051,934 +14,356 0.41% 6,888,241
2010-04-19 2010-04-15 2.257 3,037,578 +28,710 0.41% 6,855,839
2010-04-16 2010-04-14 2.355 3,008,868 +4,307 0.40% 7,084,481
2010-04-15 2010-04-13 2.355 3,004,561 -4,307 0.40% 7,074,340
2010-04-14 2010-04-12 2.382 3,008,868 +4,307 0.40% 7,168,321
2010-04-13 2010-04-09 2.355 3,004,561 +287,106 0.40% 7,074,340
2010-04-08 2010-04-01 2.355 2,717,455 +172,263 0.36% 6,398,339
2010-04-07 2010-03-31 2.327 2,545,192 +325,865 0.34% 5,921,820
2010-04-01 2010-03-30 2.480 2,219,327 +35,888 0.30% 5,503,760
2010-03-31 2010-03-29 2.466 2,183,439 +7,178 0.29% 5,384,340
2010-03-30 2010-03-26 2.438 2,176,261 +51,679 0.29% 5,306,000
2010-03-29 2010-03-25 2.508 2,124,582 -24,404 0.29% 5,328,000
2010-03-26 2010-03-24 2.494 2,148,986 +57,421 0.29% 5,359,260
2010-03-25 2010-03-23 2.410 2,091,565 +387,593 0.28% 5,041,220
2010-03-23 2010-03-19 2.368 1,703,972 +129,197 0.23% 4,035,799
2010-03-22 2010-03-18 2.368 1,574,775 +236,862 0.21% 3,729,801
2010-03-19 2010-03-17 2.382 1,337,913 +348,834 0.18% 3,187,441
2010-03-18 2010-03-16 2.355 989,079 +43,066 0.13% 2,328,820
2010-03-17 2010-03-15 2.424 946,013 +637,374 0.13% 2,293,319
2010-03-04 2010-03-02 2.187 308,639 -20,097 0.04% 675,101
2010-03-02 2010-02-26 2.173 328,736 +20,097 0.04% 714,480
2010-02-08 2010-02-04 2.104 308,639 -14,355 0.04% 649,301
2010-02-03 2010-02-01 2.104 322,994 +14,355 0.04% 679,500
2010-01-27 2010-01-25 2.215 308,639 -21,533 0.04% 683,701
2010-01-26 2010-01-22 2.229 330,172 -445,013 0.04% 736,001
2010-01-25 2010-01-21 2.257 775,185 -14,356 0.10% 1,749,599
2010-01-21 2010-01-19 2.341 789,541 -7,177 0.11% 1,848,001
2010-01-20 2010-01-18 2.396 796,718 +14,355 0.11% 1,909,199
2010-01-19 2010-01-15 2.452 782,363 +373,237 0.11% 1,918,400
2010-01-18 2010-01-14 2.341 409,126 -7,177 0.05% 957,601
2010-01-14 2010-01-12 2.382 416,303 +7,177 0.06% 991,799
2010-01-13 2010-01-11 2.285 409,126 -78,954 0.05% 934,801
2010-01-08 2010-01-06 2.201 488,080 -71,776 0.07% 1,074,401
2010-01-06 2010-01-04 2.159 559,856 +28,710 0.08% 1,209,000
2010-01-05 2009-12-31 2.173 531,146 +21,533 0.07% 1,154,401
2009-12-29 2009-12-24 2.076 509,613 -717,764 0.07% 1,057,901
2009-12-23 2009-12-21 1.978 1,227,377 -717,764 0.16% 2,428,200
2009-12-22 2009-12-18 2.034 1,945,141 -21,533 0.26% 3,956,600
2009-12-09 2009-12-07 2.257 1,966,674 -43,066 0.26% 4,438,800
2009-12-08 2009-12-04 2.271 2,009,740 +193,796 0.27% 4,564,000
2009-12-04 2009-12-02 2.271 1,815,944 -71,776 0.24% 4,123,901
2009-12-01 2009-11-27 2.187 1,887,720 -1,007,741 0.25% 4,129,100
2009-11-27 2009-11-25 2.271 2,895,461 -7,178 0.39% 6,575,420
2009-11-26 2009-11-24 2.285 2,902,639 -358,882 0.39% 6,632,161
2009-11-25 2009-11-23 2.327 3,261,521 +502,435 0.44% 7,588,481
2009-11-20 2009-11-18 2.257 2,759,086 -20,097 0.37% 6,227,281
2009-11-17 2009-11-13 2.299 2,779,183 +21,533 0.37% 6,388,800
2009-11-10 2009-11-06 2.341 2,757,650 -2,871 0.37% 6,454,559
2009-11-09 2009-11-05 2.299 2,760,521 -71,777 0.37% 6,345,899
2009-11-06 2009-11-04 2.299 2,832,298 -195,232 0.38% 6,510,901
2009-11-04 2009-11-02 2.368 3,027,530 -122,020 0.41% 7,170,601
2009-11-03 2009-10-30 2.410 3,149,550 -258,395 0.42% 7,591,241
2009-11-02 2009-10-29 2.396 3,407,945 -50,243 0.46% 8,166,561
2009-10-30 2009-10-28 2.396 3,458,188 -73,212 0.46% 8,286,960
2009-10-29 2009-10-27 2.355 3,531,400 -84,696 0.47% 8,314,800
2009-10-28 2009-10-23 2.341 3,616,096 +671,827 0.49% 8,463,839
2009-10-27 2009-10-22 2.229 2,944,269 -14,355 0.40% 6,563,200
2009-10-23 2009-10-21 2.243 2,958,624 -50,244 0.40% 6,636,420
2009-10-22 2009-10-20 2.243 3,008,868 +43,066 0.40% 6,749,121
2009-10-21 2009-10-19 2.299 2,965,802 +1,155,601 0.40% 6,817,800
2009-10-20 2009-10-16 2.159 1,810,201 -14,356 0.24% 3,909,099
2009-10-19 2009-10-15 2.215 1,824,557 -21,533 0.25% 4,041,781
2009-10-16 2009-10-14 2.243 1,846,090 +11,485 0.25% 4,140,921
2009-10-15 2009-10-13 2.243 1,834,605 -78,954 0.25% 4,115,159
2009-10-14 2009-10-12 2.215 1,913,559 +43,065 0.26% 4,238,939
2009-10-13 2009-10-09 2.257 1,870,494 -61,727 0.25% 4,221,721
2009-10-12 2009-10-08 2.313 1,932,221 +90,438 0.26% 4,468,719
2009-10-09 2009-10-07 2.355 1,841,783 -28,711 0.25% 4,336,540
2009-10-08 2009-10-06 2.327 1,870,494 +21,533 0.25% 4,352,021
2009-10-06 2009-10-02 2.243 1,848,961 -107,664 0.25% 4,147,361
2009-10-02 2009-09-29 2.327 1,956,625 -25,840 0.26% 4,552,419
2009-09-30 2009-09-28 2.355 1,982,465 +64,599 0.27% 4,667,780
2009-09-29 2009-09-25 2.466 1,917,866 -71,776 0.27% 4,729,440
2009-09-28 2009-09-24 2.215 1,989,642 -37,324 0.28% 4,407,479
2009-09-25 2009-09-23 2.355 2,026,966 -298,590 0.28% 4,772,559
2009-09-24 2009-09-22 2.424 2,325,556 +86,132 0.32% 5,637,600
2009-09-23 2009-09-21 2.480 2,239,424 -182,313 0.31% 5,553,599
2009-09-22 2009-09-18 2.577 2,421,737 -291,412 0.34% 6,241,901
2009-09-21 2009-09-17 2.647 2,713,149 +661,779 0.38% 7,182,000
2009-09-18 2009-09-16 2.522 2,051,370 0.29% 5,172,979

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