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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -2,544,000
2019-01-28 2019-01-24 0.167 2,544,000 -48,000 0.02% 424,848
2018-05-24 2018-05-21 0.167 2,592,000 -120,000 0.02% 432,864
2017-12-06 2017-12-04 0.182 2,712,000 -300,000 0.02% 493,584
2017-11-07 2017-11-03 0.232 3,012,000 -1,002,000 0.02% 698,784
2017-10-24 2017-10-20 0.192 4,014,000 -102,000 0.03% 770,688
2017-10-04 2017-09-29 0.198 4,116,000 -270,000 0.03% 814,968
2017-09-20 2017-09-18 0.195 4,386,000 -616,000 0.03% 855,270
2017-08-08 2017-08-04 0.232 5,002,000 -402,000 0.03% 1,160,464
2017-07-21 2017-07-19 0.196 5,404,000 -300,000 0.04% 1,059,184
2017-07-11 2017-07-07 0.182 5,704,000 -114,000 0.04% 1,038,128
2017-06-16 2017-06-14 0.155 5,818,000 -102,000 0.04% 901,790
2017-06-12 2017-06-08 0.157 5,920,000 +36,000 0.04% 929,440
2017-05-25 2017-05-23 0.169 5,884,000 +78,000 0.04% 994,396
2017-05-24 2017-05-22 0.190 5,806,000 +264,000 0.04% 1,103,140
2017-05-19 2017-05-17 0.199 5,542,000 -120,000 0.04% 1,102,858
2017-05-16 2017-05-12 0.206 5,662,000 +120,000 0.04% 1,166,372
2017-04-03 2017-03-30 0.203 5,542,000 +30,000 0.04% 1,125,026
2017-02-17 2017-02-15 0.218 5,512,000 -12,000 0.04% 1,201,616
2017-02-16 2017-02-14 0.217 5,524,000 -326,000 0.04% 1,198,708
2017-01-09 2017-01-05 0.233 5,850,000 +612,000 0.04% 1,363,050
2016-10-13 2016-10-11 0.238 5,238,000 -1,128,000 0.04% 1,246,644
2016-10-03 2016-09-29 0.244 6,366,000 -96,000 0.04% 1,553,304
2016-09-19 2016-09-14 0.244 6,462,000 -144,000 0.04% 1,576,728
2016-08-24 2016-08-22 0.244 6,606,000 -96,000 0.04% 1,611,864
2016-08-19 2016-08-17 0.249 6,702,000 +120,000 0.04% 1,668,798
2016-08-15 2016-08-11 0.255 6,582,000 +1,002,000 0.04% 1,678,410
2016-08-12 2016-08-10 0.255 5,580,000 +378,000 0.04% 1,422,900
2016-08-11 2016-08-09 0.255 5,202,000 +24,000 0.03% 1,326,510
2016-08-09 2016-08-05 0.275 5,178,000 -198,000 0.03% 1,423,950
2016-08-05 2016-08-03 0.246 5,376,000 +396,000 0.04% 1,322,496
2016-08-04 2016-08-01 0.249 4,980,000 +382,000 0.03% 1,240,020
2016-08-03 2016-07-29 0.240 4,598,000 +168,000 0.03% 1,103,520
2016-07-29 2016-07-27 0.310 4,430,000 -96,000 0.03% 1,373,300
2016-07-19 2016-07-15 0.305 4,526,000 +120,000 0.03% 1,380,430
2016-07-04 2016-06-29 0.365 4,406,000 -30,000 0.03% 1,608,190
2016-06-21 2016-06-17 0.355 4,436,000 -102,000 0.03% 1,574,780
2016-06-20 2016-06-16 0.360 4,538,000 +102,000 0.03% 1,633,680
2016-06-06 2016-06-02 0.310 4,436,000 -96,000 0.03% 1,375,160
2016-05-24 2016-05-20 0.300 4,532,000 -102,000 0.03% 1,359,600
2016-05-12 2016-05-10 0.305 4,634,000 -54,000 0.03% 1,413,370
2016-04-20 2016-04-18 0.325 4,688,000 +54,000 0.03% 1,523,600
2016-04-08 2016-04-06 0.320 4,634,000 +48,000 0.03% 1,482,880
2016-04-01 2016-03-30 0.335 4,586,000 -240,000 0.03% 1,536,310
2016-03-31 2016-03-29 0.315 4,826,000 -180,000 0.03% 1,520,190
2016-03-29 2016-03-23 0.280 5,006,000 +180,000 0.03% 1,401,680
2016-03-22 2016-03-18 0.295 4,826,000 -960,000 0.03% 1,423,670
2016-01-19 2016-01-15 0.345 5,786,000 -360,000 0.04% 1,996,170
2016-01-18 2016-01-14 0.360 6,146,000 +120,000 0.04% 2,212,560
2016-01-11 2016-01-07 0.385 6,026,000 +48,000 0.04% 2,320,010
2016-01-04 2015-12-29 0.420 5,978,000 +48,000 0.04% 2,510,760
2015-12-28 2015-12-22 0.405 5,930,000 +102,000 0.04% 2,401,650
2015-12-10 2015-12-08 0.415 5,828,000 -6,234,000 0.04% 2,418,620
2015-11-17 2015-11-13 0.465 12,062,000 -60,000 0.08% 5,608,830
2015-11-16 2015-11-12 0.495 12,122,000 +180,000 0.08% 6,000,390
2015-11-13 2015-11-11 0.490 11,942,000 +48,000 0.08% 5,851,580
2015-10-15 2015-10-13 0.510 11,894,000 -60,000 0.40% 6,065,940
2015-10-13 2015-10-09 0.455 11,954,000 -210,000 0.41% 5,439,070
2015-10-06 2015-10-02 0.420 12,164,000 +660,000 0.41% 5,108,880
2015-09-23 2015-09-21 0.440 11,504,000 +240,000 0.39% 5,061,760
2015-09-22 2015-09-18 0.440 11,264,000 +96,000 0.38% 4,956,160
2015-09-16 2015-09-14 0.450 11,168,000 +60,000 0.38% 5,025,600
2015-09-11 2015-09-09 0.485 11,108,000 -198,000 0.38% 5,387,380
2015-09-04 2015-09-01 0.470 11,306,000 +198,000 0.46% 5,313,820
2015-09-02 2015-08-31 0.500 11,108,000 -180,000 0.45% 5,554,000
2015-08-28 2015-08-26 0.345 11,288,000 -60,000 0.46% 3,894,360
2015-08-27 2015-08-25 0.380 11,348,000 +144,000 0.46% 4,312,240
2015-08-26 2015-08-24 0.445 11,204,000 +44,000 0.46% 4,985,780
2015-08-24 2015-08-20 0.590 11,160,000 +3,648,000 0.45% 6,584,400
2015-08-20 2015-08-18 0.630 7,512,000 +960,000 0.31% 4,732,560
2015-08-17 2015-08-13 0.670 6,552,000 +78,000 0.27% 4,389,840
2015-08-14 2015-08-12 0.710 6,474,000 +90,000 0.26% 4,596,540
2015-08-13 2015-08-11 0.750 6,384,000 -402,000 0.26% 4,788,000
2015-08-12 2015-08-10 0.760 6,786,000 -78,000 0.28% 5,157,360
2015-08-11 2015-08-07 0.750 6,864,000 -12,000 0.28% 5,148,000
2015-08-07 2015-08-05 0.760 6,876,000 +24,000 0.28% 5,225,760
2015-08-06 2015-08-04 0.750 6,852,000 -180,000 0.28% 5,139,000
2015-08-04 2015-07-31 0.800 7,032,000 -102,000 0.29% 5,625,600
2015-08-03 2015-07-30 0.780 7,134,000 +294,000 0.29% 5,564,520
2015-07-30 2015-07-28 0.810 6,840,000 +234,000 0.28% 5,540,400
2015-07-29 2015-07-27 0.850 6,606,000 +2,580,000 0.27% 5,615,100
2015-07-28 2015-07-24 0.940 4,026,000 -144,000 0.16% 3,784,440
2015-07-22 2015-07-20 0.970 4,170,000 -240,000 0.17% 4,044,900
2015-07-21 2015-07-17 0.950 4,410,000 +360,000 0.18% 4,189,500
2015-07-17 2015-07-15 0.950 4,050,000 +90,000 0.16% 3,847,500
2015-07-16 2015-07-14 0.980 3,960,000 -270,000 0.16% 3,880,800
2015-07-15 2015-07-13 0.950 4,230,000 -198,000 0.17% 4,018,500
2015-07-14 2015-07-10 0.950 4,428,000 -522,000 0.18% 4,206,600
2015-07-08 2015-07-06 0.730 4,950,000 -18,000 0.20% 3,613,500
2015-07-07 2015-07-03 0.870 4,968,000 +72,000 0.20% 4,322,160
2015-07-06 2015-07-02 0.920 4,896,000 -9,648,000 0.20% 4,504,320
2015-07-02 2015-06-29 0.970 14,544,000 +984,000 0.59% 14,107,680
2015-06-30 2015-06-26 1.040 13,560,000 -240,000 0.55% 14,102,400
2015-06-29 2015-06-25 1.060 13,800,000 -612,000 0.56% 14,628,000
2015-06-26 2015-06-24 0.860 14,412,000 -300,000 0.59% 12,394,320
2015-06-25 2015-06-23 0.900 14,712,000 +240,000 0.60% 13,240,800
2015-06-24 2015-06-22 0.950 14,472,000 +300,000 0.59% 13,748,400
2015-06-23 2015-06-19 1.090 14,172,000 +360,000 0.58% 15,447,480
2015-06-22 2015-06-18 1.100 13,812,000 -192,000 0.56% 15,193,200
2015-06-19 2015-06-17 1.130 14,004,000 -12,000 0.57% 15,824,520
2015-06-18 2015-06-16 1.170 14,016,000 +180,000 0.57% 16,398,720
2015-06-17 2015-06-15 1.180 13,836,000 -540,000 0.56% 16,326,480
2015-06-16 2015-06-12 1.120 14,376,000 -612,000 0.58% 16,101,120
2015-06-15 2015-06-11 1.030 14,988,000 +162,000 0.61% 15,437,640
2015-06-12 2015-06-10 1.000 14,826,000 +612,000 0.60% 14,826,000
2015-06-11 2015-06-09 1.020 14,214,000 -3,072,000 0.58% 14,498,280
2015-06-10 2015-06-08 1.090 17,286,000 -550,000 0.70% 18,841,740
2015-05-27 2015-05-22 0.880 17,836,000 -42,000 0.73% 15,695,680
2015-05-26 2015-05-21 0.690 17,878,000 +42,000 0.73% 12,335,820
2015-05-19 2015-05-15 0.710 17,836,000 +3,018,000 0.73% 12,663,560
2015-05-18 2015-05-14 0.740 14,818,000 -480,000 0.60% 10,965,320
2015-05-15 2015-05-13 0.690 15,298,000 -480,000 0.62% 10,555,620
2015-05-14 2015-05-12 0.710 15,778,000 +5,856,000 0.64% 11,202,380
2015-05-13 2015-05-11 0.710 9,922,000 -96,000 0.40% 7,044,620
2015-05-11 2015-05-07 0.720 10,018,000 +5,304,000 0.41% 7,212,960
2015-05-06 2015-05-04 0.820 4,714,000 -6,000 0.77% 3,865,480
2015-05-04 2015-04-29 0.780 4,720,000 +660,000 0.77% 3,681,600
2015-04-30 2015-04-28 0.830 4,060,000 -192,000 0.66% 3,369,800
2015-04-29 2015-04-27 0.760 4,252,000 -96,000 0.69% 3,231,520
2015-04-28 2015-04-24 0.830 4,348,000 +3,024,000 0.71% 3,608,840
2015-04-27 2015-04-23 0.840 1,324,000 +180,000 0.22% 1,112,160
2015-04-23 2015-04-21 0.910 1,144,000 +144,000 0.19% 1,041,040
2015-04-22 2015-04-20 0.900 1,000,000 +18,000 0.16% 900,000
2015-04-21 2015-04-17 1.140 982,000 +552,000 0.16% 1,119,480
2015-04-16 2015-04-14 1.480 430,000 -20,000 0.07% 636,400
2015-04-15 2015-04-13 1.340 450,000 -250,000 0.07% 603,000
2015-04-14 2015-04-10 0.930 700,000 -200,000 0.11% 651,000
2015-04-13 2015-04-09 0.700 900,000 -900,000 0.15% 630,000
2015-04-09 2015-04-02 2.494 1,800,000 +1,056,522 0.29% 4,488,632
2015-03-10 2015-03-06 1.695 743,478 +41,304 0.29% 1,260,000
2015-03-05 2015-03-03 1.695 702,174 -82,609 0.28% 1,190,000
2015-02-27 2015-02-25 1.671 784,783 -19,826 0.31% 1,311,001
2015-02-26 2015-02-24 1.695 804,609 -21,478 0.32% 1,363,601
2015-02-11 2015-02-09 1.695 826,087 -107,391 0.33% 1,400,000
2015-02-04 2015-02-02 2.203 933,478 -107,392 0.37% 2,056,599
2015-01-22 2015-01-20 1.816 1,040,870 -41,304 0.41% 1,890,001
2015-01-02 2014-12-29 1.574 1,082,174 -9,087 0.43% 1,703,000
2014-12-29 2014-12-22 1.598 1,091,261 +9,087 0.43% 1,743,720
2014-11-26 2014-11-24 1.961 1,082,174 +119,783 0.43% 2,122,200
2014-11-24 2014-11-20 1.888 962,391 +6,608 0.38% 1,817,399
2014-11-20 2014-11-18 2.082 955,783 +103,261 0.38% 1,990,041
2014-11-11 2014-11-07 2.276 852,522 +82,609 0.34% 1,940,161
2014-11-10 2014-11-06 2.227 769,913 +41,304 0.30% 1,714,880
2014-11-07 2014-11-05 2.324 728,609 +119,783 0.29% 1,693,441
2014-11-05 2014-11-03 2.348 608,826 +4,130 0.24% 1,429,780
2014-10-29 2014-10-27 2.421 604,696 +24,783 0.24% 1,464,001
2014-09-19 2014-09-17 3.026 579,913 -20,652 0.27% 1,755,000
2014-09-11 2014-09-08 2.954 600,565 -20,652 0.28% 1,773,879
2014-09-05 2014-09-03 2.857 621,217 +55,347 0.29% 1,774,719
2014-09-02 2014-08-29 2.929 565,870 -22,304 0.26% 1,657,701
2014-08-28 2014-08-26 3.075 588,174 -2,478 0.27% 1,808,480
2014-08-20 2014-08-18 3.099 590,652 -8,261 0.28% 1,830,399
2014-08-12 2014-08-08 3.196 598,913 -82,609 0.28% 1,914,000
2014-08-11 2014-08-07 3.244 681,522 +8,261 0.32% 2,211,001
2014-08-05 2014-08-01 2.760 673,261 -90,869 0.31% 1,858,200
2014-07-30 2014-07-28 2.687 764,130 +82,608 0.36% 2,053,499
2014-07-22 2014-07-18 2.324 681,522 +103,261 0.32% 1,584,001
2014-07-17 2014-07-15 2.421 578,261 +103,261 0.27% 1,400,000
2014-07-11 2014-07-09 2.663 475,000 +82,609 0.22% 1,265,000
2014-07-10 2014-07-08 2.833 392,391 +12,391 0.18% 1,111,499
2014-07-07 2014-07-03 2.978 380,000 +20,652 0.18% 1,131,600
2014-07-04 2014-07-02 3.075 359,348 +20,652 0.17% 1,104,901
2014-06-18 2014-06-16 3.099 338,696 -20,652 0.16% 1,049,601
2014-06-05 2014-06-03 3.437 359,348 +4,991 0.17% 1,235,156
2014-02-18 2014-02-14 3.855 354,357 -4,073 0.19% 1,365,900
2014-02-12 2014-02-10 3.855 358,430 +4,073 0.19% 1,381,600
2014-01-21 2014-01-17 3.437 354,357 +3,259 0.19% 1,218,000
2014-01-20 2014-01-16 3.462 351,098 +17,106 0.19% 1,215,419
2014-01-16 2014-01-14 3.560 333,992 +20,366 0.18% 1,189,002
2014-01-08 2014-01-06 3.658 313,626 +40,730 0.17% 1,147,299
2013-12-20 2013-12-18 3.683 272,896 +20,366 0.14% 1,005,002
2013-12-19 2013-12-17 3.781 252,530 +20,365 0.13% 954,799
2013-12-18 2013-12-16 3.904 232,165 -32,584 0.12% 906,301
2013-12-17 2013-12-13 3.805 264,749 +16,292 0.14% 1,007,498
2013-12-16 2013-12-12 3.805 248,457 +44,804 0.13% 945,500
2013-12-12 2013-12-10 3.855 203,653 +9,775 0.11% 784,999
2013-12-11 2013-12-09 4.002 193,878 +40,731 0.10% 775,880
2013-12-09 2013-12-05 3.953 153,147 +43,174 0.08% 605,359
2013-12-05 2013-12-03 4.100 109,973 +61,096 0.06% 450,901
2013-10-03 2013-09-30 4.321 48,877 +4,073 0.03% 211,201
2013-09-19 2013-09-17 5.082 44,804 +4,073 0.02% 227,701
2013-09-13 2013-09-11 5.352 40,731 -22,809 0.02% 218,002
2013-07-30 2013-07-26 4.910 63,540 -4,073 0.04% 312,001
2013-05-22 2013-05-20 5.131 67,613 -61,096 0.04% 346,940
2013-03-27 2013-03-25 5.254 128,709 -2,444 0.08% 676,240
2013-03-26 2013-03-22 5.401 131,153 -1,629 0.08% 708,401
2013-03-22 2013-03-20 5.598 132,782 -4,073 0.08% 743,280
2013-03-20 2013-03-18 5.696 136,855 -97,754 0.08% 779,520
2013-03-19 2013-03-15 5.917 234,609 -36,657 0.14% 1,388,162
2013-03-18 2013-03-14 5.991 271,266 -8,146 0.17% 1,625,038
2013-03-15 2013-03-13 5.941 279,412 -12,220 0.17% 1,660,117
2013-03-14 2013-03-12 6.261 291,632 +12,220 0.18% 1,825,802
2013-03-13 2013-03-11 6.138 279,412 -36,658 0.17% 1,714,997
2013-03-12 2013-03-08 6.212 316,070 -89,608 0.19% 1,963,280
2013-03-11 2013-03-07 6.334 405,678 +28,512 0.25% 2,569,683
2013-03-07 2013-03-05 5.524 377,166 -52,950 0.23% 2,083,500
2013-03-06 2013-03-04 5.696 430,116 +219,946 0.26% 2,449,920
2013-03-04 2013-02-28 4.689 210,170 -26,883 0.13% 985,559
2013-03-01 2013-02-27 4.493 237,053 -23,623 0.15% 1,065,062
2013-02-28 2013-02-26 4.542 260,676 +8,146 0.16% 1,183,999
2013-02-27 2013-02-25 3.462 252,530 +13,848 0.15% 874,199
2013-02-25 2013-02-21 3.314 238,682 +89,608 0.15% 791,101
2013-01-04 2013-01-02 2.995 149,074 +40,730 0.09% 446,519
2013-01-03 2012-12-31 2.823 108,344 +6,517 0.07% 305,901
2012-12-28 2012-12-24 2.774 101,827 -20,365 0.06% 282,501
2012-11-20 2012-11-16 2.774 122,192 -4,073 0.07% 339,000
2012-11-19 2012-11-15 2.799 126,265 -4,073 0.08% 353,400
2012-11-14 2012-11-12 2.897 130,338 -4,073 0.08% 377,600
2012-11-13 2012-11-09 3.044 134,411 -12,219 0.08% 409,199
2012-11-12 2012-11-08 3.044 146,630 -4,074 0.09% 446,399
2012-11-09 2012-11-07 3.069 150,704 -5,702 0.09% 462,502
2012-11-08 2012-11-06 3.069 156,406 -10,590 0.10% 480,001
2012-11-06 2012-11-02 3.143 166,996 -7,331 0.10% 524,801
2012-11-05 2012-11-01 3.143 174,327 -6,517 0.11% 547,839
2012-11-02 2012-10-31 3.093 180,844 -2,444 0.11% 559,439
2012-11-01 2012-10-30 3.093 183,288 -3,258 0.11% 567,000
2012-10-31 2012-10-29 3.167 186,546 -29,327 0.11% 590,818
2012-10-26 2012-10-24 2.971 215,873 -4,887 0.13% 641,301
2012-10-25 2012-10-22 2.823 220,760 -7,332 0.14% 623,299
2012-10-24 2012-10-19 2.823 228,092 -8,146 0.14% 644,001
2012-10-22 2012-10-18 2.823 236,238 -16,292 0.15% 667,000
2012-10-18 2012-10-16 2.823 252,530 -1,629 0.15% 712,999
2012-10-17 2012-10-15 2.873 254,159 -16,293 0.16% 730,079
2012-10-08 2012-10-04 2.847 270,452 +6,876 0.17% 769,894
2012-08-09 2012-08-07 2.570 263,576 +36,520 0.17% 677,281
2012-08-08 2012-08-06 2.570 227,056 +3,175 0.14% 583,439
2012-06-21 2012-06-19 3.204 223,881 +12,639 0.14% 717,293
2012-04-23 2012-04-19 3.604 211,242 -7,491 0.14% 761,399
2012-03-16 2012-03-14 4.085 218,733 -14,982 0.15% 893,520
2012-03-08 2012-03-06 3.978 233,715 -12,734 0.16% 929,761
2012-02-16 2012-02-14 4.165 246,449 -8,240 0.16% 1,026,479
2012-02-13 2012-02-09 4.112 254,689 -5,244 0.17% 1,047,199
2012-02-09 2012-02-07 4.138 259,933 -8,989 0.17% 1,075,701
2012-02-06 2012-02-02 3.765 268,922 -18,727 0.18% 1,012,381
2012-02-03 2012-02-01 3.738 287,649 -18,727 0.19% 1,075,200
2012-02-01 2012-01-30 3.658 306,376 -2,247 0.20% 1,120,660
2012-01-27 2012-01-20 3.658 308,623 -150,567 0.21% 1,128,879
2012-01-19 2012-01-17 3.765 459,190 -11,236 0.31% 1,728,661
2012-01-18 2012-01-16 3.711 470,426 -8,989 0.31% 1,745,840
2012-01-17 2012-01-13 3.818 479,415 -7,491 0.32% 1,830,400
2012-01-13 2012-01-11 3.711 486,906 -2,247 0.33% 1,807,001
2012-01-12 2012-01-10 3.684 489,153 -3,746 0.33% 1,802,280
2012-01-09 2012-01-05 3.684 492,899 -7,490 0.33% 1,816,082
2012-01-06 2012-01-04 3.684 500,389 -3,746 0.33% 1,843,679
2012-01-05 2012-01-03 3.791 504,135 -11,236 0.34% 1,911,321
2012-01-04 2011-12-30 3.765 515,371 -8,989 0.34% 1,940,160
2012-01-03 2011-12-29 3.711 524,360 -2,247 0.35% 1,945,999
2011-12-29 2011-12-23 3.871 526,607 -749 0.35% 2,038,698
2011-12-28 2011-12-22 3.925 527,356 -2,248 0.35% 2,069,758
2011-12-23 2011-12-21 3.951 529,604 -4,494 0.35% 2,092,721
2011-12-22 2011-12-20 3.765 534,098 -48,691 0.36% 2,010,659
2011-12-21 2011-12-19 3.791 582,789 -14,982 0.39% 2,209,521
2011-12-20 2011-12-16 3.765 597,771 -2,247 0.40% 2,250,362
2011-12-19 2011-12-15 3.631 600,018 -20,974 0.40% 2,178,721
2011-12-16 2011-12-14 3.765 620,992 -21,724 0.41% 2,337,779
2011-12-15 2011-12-13 3.738 642,716 -17,978 0.43% 2,402,401
2011-12-14 2011-12-12 3.765 660,694 -79,403 0.44% 2,487,241
2011-12-13 2011-12-09 3.978 740,097 -3,745 0.49% 2,944,240
2011-12-12 2011-12-08 3.978 743,842 -3,746 0.50% 2,959,139
2011-12-08 2011-12-06 3.898 747,588 -37,454 0.50% 2,914,161
2011-12-07 2011-12-05 4.085 785,042 -3,745 0.52% 3,206,880
2011-12-05 2011-12-01 4.005 788,787 -3,746 0.53% 3,158,998
2011-12-02 2011-11-30 4.005 792,533 -3,745 0.53% 3,174,000
2011-12-01 2011-11-29 4.032 796,278 -3,746 0.53% 3,210,259
2011-11-29 2011-11-25 4.005 800,024 -7,491 0.53% 3,204,001
2011-11-28 2011-11-24 4.058 807,515 -3,745 0.54% 3,277,122
2011-11-02 2011-10-31 3.925 811,260 -11,985 0.54% 3,184,020
2011-11-01 2011-10-28 3.498 823,245 -2,997 0.55% 2,879,379
2011-10-11 2011-10-07 3.231 826,242 +1,498 0.55% 2,669,261
2011-10-03 2011-09-28 3.471 824,744 +12,689 0.55% 2,862,601
2011-08-09 2011-08-05 5.233 812,055 -36,878 0.55% 4,249,859
2011-08-04 2011-08-02 5.505 848,933 +737 0.58% 4,673,058
2011-08-02 2011-07-29 5.694 848,196 +66,381 0.58% 4,830,002
2011-07-29 2011-07-27 5.342 781,815 +57,530 0.53% 4,176,399
2011-07-28 2011-07-26 5.342 724,285 +91,457 0.49% 3,869,078
2011-07-27 2011-07-25 5.342 632,828 +73,756 0.43% 3,380,521
2011-07-26 2011-07-22 5.288 559,072 +110,635 0.38% 2,956,202
2011-07-25 2011-07-21 5.423 448,437 +55,317 0.30% 2,431,998
2011-07-22 2011-07-20 5.423 393,120 +58,267 0.27% 2,131,998
2011-07-21 2011-07-19 5.315 334,853 +33,928 0.23% 1,779,680
2011-06-30 2011-06-28 5.288 300,925 +28,027 0.20% 1,591,199
2011-06-28 2011-06-24 5.369 272,898 +8,851 0.19% 1,465,201
2011-06-13 2011-06-09 5.776 264,047 -14,751 0.18% 1,525,080
2011-06-10 2011-06-08 5.722 278,798 -11,064 0.19% 1,595,159
2011-06-03 2011-06-01 5.777 289,862 +2,761 0.20% 1,674,409
2011-05-19 2011-05-17 5.777 287,101 -7,305 0.20% 1,658,460
2011-05-16 2011-05-12 5.913 294,406 +36,526 0.20% 1,740,957
2011-05-11 2011-05-06 6.105 257,880 +36,527 0.18% 1,574,382
2011-05-09 2011-05-05 5.886 221,353 +7,306 0.15% 1,302,901
2011-05-06 2011-05-04 6.023 214,047 +7,305 0.15% 1,289,198
2011-05-05 2011-05-03 6.132 206,742 +18,263 0.14% 1,267,840
2011-05-04 2011-04-29 6.187 188,479 +81,090 0.13% 1,166,163
2011-05-03 2011-04-28 6.023 107,389 -178,982 0.07% 646,800
2011-04-21 2011-04-19 5.503 286,371 +18,264 0.20% 1,575,842
2011-04-20 2011-04-18 5.558 268,107 -54,790 0.18% 1,490,019
2011-04-19 2011-04-15 5.530 322,897 -29,222 0.22% 1,785,678
2011-04-18 2011-04-14 5.366 352,119 -18,263 0.24% 1,889,441
2011-04-15 2011-04-13 5.311 370,382 -17,533 0.25% 1,967,158
2011-04-14 2011-04-12 5.037 387,915 -18,994 0.27% 1,954,079
2011-04-13 2011-04-11 5.202 406,909 +18,263 0.28% 2,116,599
2011-04-12 2011-04-08 5.120 388,646 -25,569 0.27% 1,989,681
2011-04-08 2011-04-06 5.202 414,215 -47,484 0.28% 2,154,602
2011-04-07 2011-04-04 5.311 461,699 -3,653 0.32% 2,452,158
2011-03-31 2011-03-29 5.147 465,352 -29,222 0.32% 2,395,119
2011-03-29 2011-03-25 5.475 494,574 +7,306 0.34% 2,708,002
2011-03-25 2011-03-23 5.558 487,268 +5,114 0.33% 2,708,019
2011-03-24 2011-03-22 5.475 482,154 +3,652 0.33% 2,639,997
2011-03-17 2011-03-15 5.037 478,502 -36,527 0.33% 2,410,401
2011-03-08 2011-03-04 5.694 515,029 -1,461 0.35% 2,932,802
2011-02-28 2011-02-24 4.873 516,490 -237,424 0.35% 2,516,921
2011-02-25 2011-02-23 5.092 753,914 +36,527 0.52% 3,839,038
2011-02-24 2011-02-22 5.339 717,387 +54,790 0.49% 3,829,798
2011-02-23 2011-02-21 5.421 662,597 +142,455 0.45% 3,591,719
2011-02-22 2011-02-18 4.901 520,142 -2,192 0.36% 2,548,958
2011-02-21 2011-02-17 4.709 522,334 -36,527 0.36% 2,459,600
2011-02-16 2011-02-14 4.298 558,861 -7,305 0.38% 2,402,100
2011-02-15 2011-02-11 4.216 566,166 +3,652 0.39% 2,386,999
2011-02-14 2011-02-10 4.134 562,514 -2,922 0.39% 2,325,402
2011-02-11 2011-02-09 4.161 565,436 -730 0.39% 2,352,961
2011-02-10 2011-02-08 4.298 566,166 -7,306 0.39% 2,433,499
2010-11-24 2010-11-22 3.669 573,472 -7,305 0.39% 2,103,801
2010-11-23 2010-11-19 3.559 580,777 -7,305 0.40% 2,067,000
2010-11-12 2010-11-10 3.723 588,082 +14,610 0.40% 2,189,599
2010-10-22 2010-10-20 4.107 573,472 +80,359 0.39% 2,355,002
2010-10-14 2010-10-12 3.860 493,113 -73,053 0.34% 1,903,502
2010-10-13 2010-10-11 3.696 566,166 -73,054 0.39% 2,092,499
2010-10-12 2010-10-08 3.586 639,220 -3,653 0.44% 2,292,500
2010-09-24 2010-09-21 4.107 642,873 -73,053 0.44% 2,640,001
2010-09-22 2010-09-20 4.161 715,926 -54,060 0.49% 2,979,198
2010-09-20 2010-09-16 4.134 769,986 -146,108 0.53% 3,183,080
2010-09-17 2010-09-15 4.161 916,094 +2,192 0.63% 3,812,162
2010-09-16 2010-09-14 4.189 913,902 -165,101 0.63% 3,828,060
2010-09-15 2010-09-13 4.243 1,079,003 -76,707 0.74% 4,578,699
2010-09-14 2010-09-10 4.298 1,155,710 -51,868 0.79% 4,967,481
2010-09-13 2010-09-09 4.326 1,207,578 -331,664 0.83% 5,223,481
2010-09-10 2010-09-08 4.739 1,539,242 +3,653 1.05% 7,294,033
2010-09-09 2010-09-07 4.625 1,535,589 -61,805 1.05% 7,101,380
2010-09-06 2010-09-02 4.510 1,597,394 -1,401 1.14% 7,204,799
2010-08-31 2010-08-27 4.567 1,598,795 -7,007 1.14% 7,302,398
2010-08-27 2010-08-25 4.710 1,605,802 -7,006 1.15% 7,563,602
2010-08-26 2010-08-24 4.767 1,612,808 +78,469 1.15% 7,688,682
2010-08-25 2010-08-23 4.796 1,534,339 +143,625 1.09% 7,358,399
2010-08-20 2010-08-18 4.824 1,390,714 -3,503 0.99% 6,709,301
2010-08-19 2010-08-17 4.881 1,394,217 -31,527 1.00% 6,805,801
2010-08-18 2010-08-16 4.939 1,425,744 -37,133 1.02% 7,041,098
2010-08-17 2010-08-13 4.767 1,462,877 -168,847 1.04% 6,973,921
2010-08-16 2010-08-12 4.739 1,631,724 +39,234 1.16% 7,732,279
2010-08-13 2010-08-11 4.653 1,592,490 -28,024 1.14% 7,409,980
2010-08-12 2010-08-10 4.625 1,620,514 +59,552 1.16% 7,494,118
2010-08-11 2010-08-09 4.739 1,560,962 -109,296 1.11% 7,396,958
2010-08-10 2010-08-06 4.653 1,670,258 -1,401 1.19% 7,771,841
2010-08-09 2010-08-05 4.710 1,671,659 -68,660 1.19% 7,873,800
2010-08-06 2010-08-04 4.653 1,740,319 -16,114 1.24% 8,097,840
2010-08-04 2010-08-02 4.796 1,756,433 +3,503 1.25% 8,423,520
2010-08-03 2010-07-30 4.939 1,752,930 +78,469 1.25% 8,656,920
2010-07-30 2010-07-28 4.881 1,674,461 -39,935 1.19% 8,173,798
2010-07-29 2010-07-27 5.110 1,714,396 -96,685 1.22% 8,760,258
2010-07-22 2010-07-20 4.567 1,811,081 -252,220 1.29% 8,272,001
2010-07-21 2010-07-19 4.682 2,063,301 +248,717 1.47% 9,659,601
2010-07-20 2010-07-16 4.853 1,814,584 +77,067 1.30% 8,806,001
2010-07-19 2010-07-15 4.625 1,737,517 -24,521 1.24% 8,035,202
2010-07-16 2010-07-14 4.796 1,762,038 +52,546 1.26% 8,450,400
2010-07-15 2010-07-13 4.339 1,709,492 1.22% 7,417,600

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