History of CCASS shareholding

Stock code:

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.390 1,213,000 +0 0.07% 473,070
2025-10-13 2025-10-09 0.410 1,213,000 +0 0.07% 497,330
2025-10-10 2025-10-08 0.395 1,213,000 -50,000 0.07% 479,135
2025-08-20 2025-08-18 0.200 1,263,000 -80,000 0.07% 252,600
2024-08-15 2024-08-13 0.212 1,343,000 +164,790 0.08% 284,736
2023-09-11 2023-09-06 0.166 1,178,210 +70,184 0.08% 196,078
2021-03-12 2021-03-10 0.242 1,108,026 -1,755 0.08% 267,756
2020-07-17 2020-07-15 0.174 1,109,781 -438,649 0.08% 193,545
2020-04-02 2020-03-31 0.173 1,548,430 -8,773 0.11% 268,280
2019-11-26 2019-11-22 0.211 1,557,203 -35,092 0.11% 328,375
2019-11-14 2019-11-12 0.214 1,592,295 -43,864 0.11% 341,220
2019-10-28 2019-10-24 0.220 1,636,159 +87,729 0.11% 359,945
2019-03-19 2019-03-15 0.278 1,548,430 +877,298 0.11% 430,660
2019-01-16 2019-01-14 0.239 671,132 -2,513,457 0.05% 160,650
2018-08-30 2018-08-28 0.291 3,184,589 -77,202 0.22% 925,650
2018-06-19 2018-06-14 0.388 3,261,791 +263,189 0.22% 1,264,120
2018-06-11 2018-06-07 0.376 2,998,602 +175,459 0.21% 1,127,940
2018-02-23 2018-02-21 0.490 2,823,143 -35,092 0.19% 1,383,740
2017-11-06 2017-11-02 0.581 2,858,235 -493,918 0.20% 1,661,580
2017-10-23 2017-10-19 0.581 3,352,153 +87,730 0.23% 1,948,710
2017-08-15 2017-08-11 0.638 3,264,423 -8,773 0.22% 2,083,760
2017-08-10 2017-08-08 0.661 3,273,196 -878 0.23% 2,163,980
2017-06-06 2017-06-02 0.752 3,274,074 -52,637 0.23% 2,463,120
2017-04-28 2017-04-26 0.878 3,326,711 +52,637 0.23% 2,919,840
2017-03-28 2017-03-24 0.638 3,274,074 -572,875 0.23% 2,089,920
2016-12-08 2016-12-06 0.695 3,846,949 -350,919 0.27% 2,674,850
2016-11-23 2016-11-21 0.673 4,197,868 -87,729 0.29% 2,823,150
2016-10-13 2016-10-11 0.741 4,285,597 -771,145 0.30% 3,175,250
2016-04-28 2016-04-26 0.616 5,056,742 -87,729 0.35% 3,112,560
2016-04-05 2016-03-31 0.673 5,144,471 +87,729 0.35% 3,459,760
2016-01-22 2016-01-20 0.775 5,056,742 -35,092 0.35% 3,919,520
2015-10-20 2015-10-16 1.163 5,091,834 +26,319 0.35% 5,920,081
2015-06-18 2015-06-16 1.596 5,065,515 +8,773 0.35% 8,083,601
2015-06-05 2015-06-03 1.835 5,056,742 -8,773 0.35% 9,280,041
2015-06-04 2015-06-02 1.698 5,065,515 -35,091 0.35% 8,603,261
2015-05-29 2015-05-27 1.744 5,100,606 -26,319 0.35% 8,895,419
2015-05-27 2015-05-22 1.493 5,126,925 -70,184 0.35% 7,655,639
2015-05-26 2015-05-21 1.436 5,197,109 +43,865 0.36% 7,464,240
2015-05-07 2015-05-05 1.413 5,153,244 +87,729 0.36% 7,283,760
2015-04-16 2015-04-14 1.425 5,065,515 +366,711 0.35% 7,217,501
2015-04-15 2015-04-13 1.470 4,698,804 -87,730 0.32% 6,909,240
2015-04-14 2015-04-10 1.493 4,786,534 +1,403,676 0.33% 7,147,360
2015-04-13 2015-04-09 1.402 3,382,858 +743,070 0.23% 4,742,879
2015-04-08 2015-04-01 1.151 2,639,788 +87,730 0.18% 3,039,090
2015-03-12 2015-03-10 1.163 2,552,058 -69,306 0.18% 2,967,180
2015-01-05 2014-12-31 1.174 2,621,364 +2,632 0.18% 3,077,640
2014-12-30 2014-12-24 1.117 2,618,732 +66,674 0.18% 2,925,300
2014-12-10 2014-12-08 1.288 2,552,058 +577,262 0.18% 3,287,170
2014-12-03 2014-12-01 1.334 1,974,796 +193,882 0.14% 2,633,670
2014-11-26 2014-11-24 1.311 1,780,914 +8,773 0.12% 2,334,501
2014-07-25 2014-07-23 1.710 1,772,141 -23,687 0.12% 3,030,001
2014-07-23 2014-07-21 1.698 1,795,828 -26,318 0.12% 3,050,031
2014-07-04 2014-07-02 1.847 1,822,146 +87,729 0.13% 3,364,739
2014-07-03 2014-06-30 1.812 1,734,417 -131,594 0.12% 3,143,430
2014-06-30 2014-06-26 1.824 1,866,011 +493,918 0.13% 3,403,199
2014-05-22 2014-05-20 1.758 1,372,093 +10,977 0.09% 2,412,218
2014-05-19 2014-05-15 1.804 1,361,116 +87,028 0.09% 2,455,480
2014-05-14 2014-05-12 1.678 1,274,088 -174,056 0.09% 2,137,439
2014-05-08 2014-05-05 1.701 1,448,144 -17,406 0.10% 2,462,720
2014-05-02 2014-04-29 1.701 1,465,550 -43,514 0.10% 2,492,321
2014-04-28 2014-04-24 1.712 1,509,064 +104,434 0.11% 2,583,661
2014-04-11 2014-04-09 1.735 1,404,630 -34,811 0.10% 2,437,140
2014-04-10 2014-04-08 1.747 1,439,441 +34,811 0.10% 2,514,079
2014-04-07 2014-04-03 1.781 1,404,630 +87,028 0.10% 2,501,700
2014-04-01 2014-03-28 1.689 1,317,602 -172,316 0.09% 2,225,580
2014-03-18 2014-03-14 1.896 1,489,918 -15,665 0.10% 2,824,801
2014-03-17 2014-03-13 1.930 1,505,583 -15,665 0.11% 2,906,401
2014-03-10 2014-03-06 1.988 1,521,248 -17,405 0.11% 3,024,041
2014-02-19 2014-02-17 1.953 1,538,653 -20,887 0.11% 3,005,600
2014-02-12 2014-02-10 1.919 1,559,540 -43,514 0.11% 2,992,640
2014-02-10 2014-02-06 1.861 1,603,054 -8,703 0.11% 2,984,040
2014-02-05 2014-01-30 1.873 1,611,757 -241,937 0.11% 3,018,761
2014-01-28 2014-01-24 2.011 1,853,694 -269,787 0.13% 3,727,500
2014-01-24 2014-01-22 2.045 2,123,481 -261,083 0.15% 4,343,201
2014-01-23 2014-01-21 2.045 2,384,564 -21,757 0.17% 4,877,200
2014-01-14 2014-01-10 2.114 2,406,321 +43,514 0.17% 5,087,600
2014-01-07 2014-01-03 2.034 2,362,807 -44,384 0.16% 4,805,549
2014-01-03 2013-12-31 2.126 2,407,191 -870,279 0.17% 5,117,099
2014-01-02 2013-12-27 2.080 3,277,470 -34,812 0.23% 6,816,459
2013-12-30 2013-12-24 2.114 3,312,282 -373,349 0.23% 7,003,041
2013-12-23 2013-12-19 1.965 3,685,631 -18,276 0.26% 7,241,850
2013-12-20 2013-12-18 1.988 3,703,907 +8,703 0.26% 7,362,880
2013-12-19 2013-12-17 2.034 3,695,204 +17,405 0.26% 7,515,419
2013-12-17 2013-12-13 2.103 3,677,799 -13,054 0.26% 7,733,581
2013-12-12 2013-12-10 2.114 3,690,853 +26,108 0.26% 7,803,440
2013-12-09 2013-12-05 2.195 3,664,745 +121,840 0.26% 8,043,011
2013-12-06 2013-12-04 2.195 3,542,905 +261,083 0.25% 7,775,609
2013-12-03 2013-11-29 2.206 3,281,822 -141,855 0.23% 7,240,320
2013-12-02 2013-11-28 2.229 3,423,677 +57,438 0.24% 7,631,959
2013-11-29 2013-11-27 2.241 3,366,239 +133,153 0.23% 7,542,600
2013-11-28 2013-11-26 2.229 3,233,086 +114,877 0.23% 7,207,100
2013-11-27 2013-11-25 2.264 3,118,209 +50,476 0.22% 7,058,509
2013-11-25 2013-11-21 2.241 3,067,733 +17,405 0.21% 6,873,750
2013-11-22 2013-11-20 2.287 3,050,328 +17,406 0.21% 6,974,951
2013-11-21 2013-11-19 2.183 3,032,922 -6,962 0.21% 6,621,500
2013-11-20 2013-11-18 2.195 3,039,884 -52,217 0.21% 6,671,629
2013-11-19 2013-11-15 2.206 3,092,101 -87,028 0.22% 6,821,760
2013-11-15 2013-11-13 2.160 3,179,129 +52,217 0.22% 6,867,640
2013-11-13 2013-11-11 2.126 3,126,912 +6,962 0.22% 6,647,050
2013-11-11 2013-11-07 2.275 3,119,950 -80,066 0.22% 7,098,300
2013-11-01 2013-10-30 2.310 3,200,016 -43,514 0.22% 7,390,771
2013-10-30 2013-10-28 2.321 3,243,530 +65,271 0.23% 7,528,541
2013-10-25 2013-10-23 2.344 3,178,259 -52,216 0.22% 7,450,081
2013-10-24 2013-10-22 2.436 3,230,475 +26,108 0.23% 7,869,439
2013-10-23 2013-10-21 2.402 3,204,367 +43,514 0.22% 7,695,380
2013-10-11 2013-10-09 2.390 3,160,853 +87,028 0.22% 7,554,560
2013-10-07 2013-10-03 2.413 3,073,825 +19,146 0.21% 7,417,200
2013-09-25 2013-09-23 2.356 3,054,679 +104,433 0.21% 7,195,500
2013-09-19 2013-09-17 2.402 2,950,246 -60,919 0.21% 7,085,101
2013-09-18 2013-09-16 2.402 3,011,165 -87,028 0.21% 7,231,400
2013-09-16 2013-09-12 2.470 3,098,193 -108,785 0.22% 7,654,000
2013-09-13 2013-09-11 2.493 3,206,978 -26,108 0.22% 7,996,450
2013-09-12 2013-09-10 2.356 3,233,086 +174,056 0.23% 7,615,750
2013-09-09 2013-09-05 2.396 3,059,030 +7,353 0.21% 7,328,816
2013-09-06 2013-09-04 2.419 3,051,677 +31,255 0.21% 7,381,500
2013-09-05 2013-09-03 2.522 3,020,422 -173,638 0.21% 7,619,009
2013-09-04 2013-09-02 2.419 3,194,060 +86,819 0.22% 7,725,901
2013-09-03 2013-08-30 2.361 3,107,241 +217,047 0.22% 7,336,950
2013-08-30 2013-08-28 2.419 2,890,194 +82,478 0.20% 6,990,900
2013-08-29 2013-08-27 2.522 2,807,716 -21,705 0.20% 7,082,459
2013-08-23 2013-08-21 2.304 2,829,421 -244,829 0.20% 6,518,000
2013-08-22 2013-08-20 2.327 3,074,250 -134,569 0.22% 7,152,820
2013-08-21 2013-08-19 2.165 3,208,819 -26,045 0.22% 6,948,480
2013-08-20 2013-08-16 2.188 3,234,864 +4,341 0.23% 7,079,399
2013-08-19 2013-08-15 2.165 3,230,523 +13,022 0.23% 6,995,479
2013-08-12 2013-08-08 2.165 3,217,501 +21,705 0.23% 6,967,281
2013-08-09 2013-08-07 2.235 3,195,796 +86,819 0.22% 7,141,140
2013-08-08 2013-08-06 2.327 3,108,977 +196,210 0.22% 7,233,619
2013-08-05 2013-08-01 2.373 2,912,767 +82,478 0.20% 6,911,300
2013-07-30 2013-07-26 2.258 2,830,289 +69,455 0.20% 6,389,599
2013-07-29 2013-07-25 2.304 2,760,834 +64,245 0.19% 6,359,999
2013-07-22 2013-07-18 2.165 2,696,589 -86,818 0.19% 5,839,281
2013-07-10 2013-07-08 2.142 2,783,407 +121,546 0.19% 5,963,160
2013-07-09 2013-07-05 2.188 2,661,861 -59,037 0.19% 5,825,400
2013-07-05 2013-07-03 2.016 2,720,898 -8,682 0.19% 5,484,501
2013-07-03 2013-06-28 2.016 2,729,580 -104,182 0.19% 5,502,001
2013-07-02 2013-06-27 1.935 2,833,762 +60,773 0.20% 5,483,520
2013-06-28 2013-06-26 1.981 2,772,989 +43,409 0.19% 5,493,680
2013-06-25 2013-06-21 1.993 2,729,580 +182,320 0.19% 5,439,121
2013-06-24 2013-06-20 1.981 2,547,260 -173,638 0.18% 5,046,479
2013-06-20 2013-06-18 2.119 2,720,898 +173,638 0.19% 5,766,561
2013-06-19 2013-06-17 2.073 2,547,260 +69,455 0.18% 5,281,199
2013-06-18 2013-06-14 2.050 2,477,805 -86,819 0.17% 5,080,119
2013-06-17 2013-06-13 2.108 2,564,624 +86,819 0.18% 5,405,820
2013-06-14 2013-06-11 2.039 2,477,805 -13,023 0.17% 5,051,579
2013-06-13 2013-06-10 2.258 2,490,828 -187,529 0.17% 5,623,239
2013-06-10 2013-06-06 2.269 2,678,357 +17,364 0.19% 6,077,451
2013-06-04 2013-05-31 2.419 2,660,993 -179,715 0.19% 6,436,500
2013-06-03 2013-05-30 2.304 2,840,708 +17,364 0.20% 6,544,001
2013-05-31 2013-05-29 2.361 2,823,344 -121,546 0.20% 6,666,600
2013-05-30 2013-05-28 2.384 2,944,890 +50,355 0.21% 7,021,440
2013-05-29 2013-05-27 2.384 2,894,535 +43,409 0.20% 6,901,380
2013-05-28 2013-05-24 2.292 2,851,126 -72,927 0.20% 6,535,160
2013-05-27 2013-05-23 2.327 2,924,053 +8,681 0.20% 6,803,359
2013-05-23 2013-05-21 2.373 2,915,372 +286,502 0.20% 6,917,481
2013-05-22 2013-05-20 2.246 2,628,870 +23,441 0.18% 5,904,600
2013-05-21 2013-05-16 2.258 2,605,429 +1,163,371 0.18% 5,881,960
2013-05-16 2013-05-14 2.085 1,442,058 -8,682 0.10% 3,006,409
2013-05-13 2013-05-09 2.200 1,450,740 +4,341 0.10% 3,191,609
2013-05-10 2013-05-08 2.131 1,446,399 -260,456 0.10% 3,082,099
2013-04-24 2013-04-22 1.947 1,706,855 +8,681 0.12% 3,322,539
2013-03-25 2013-03-21 1.566 1,698,174 +124,151 0.12% 2,660,161
2013-03-21 2013-03-19 1.532 1,574,023 -273,479 0.11% 2,411,290
2013-03-14 2013-03-12 1.659 1,847,502 -86,818 0.13% 3,064,320
2013-02-25 2013-02-21 1.843 1,934,320 -34,728 0.14% 3,564,799
2013-02-15 2013-02-08 1.901 1,969,048 +273,479 0.14% 3,742,200
2013-02-14 2013-02-07 1.820 1,695,569 +34,727 0.12% 3,085,740
2013-02-05 2013-02-01 1.901 1,660,842 -26,045 0.12% 3,156,451
2013-01-31 2013-01-29 1.912 1,686,887 -26,046 0.12% 3,225,380
2013-01-29 2013-01-25 1.854 1,712,933 -347,275 0.12% 3,176,530
2013-01-28 2013-01-24 1.924 2,060,208 -26,045 0.14% 3,962,911
2013-01-24 2013-01-22 1.993 2,086,253 -52,091 0.15% 4,157,190
2013-01-23 2013-01-21 1.970 2,138,344 +8,682 0.15% 4,211,729
2013-01-22 2013-01-18 2.027 2,129,662 -26,046 0.15% 4,317,279
2013-01-21 2013-01-17 1.958 2,155,708 -26,046 0.15% 4,221,100
2013-01-18 2013-01-16 2.039 2,181,754 +42,541 0.15% 4,448,011
2013-01-17 2013-01-15 2.096 2,139,213 +26,046 0.15% 4,484,481
2013-01-16 2013-01-14 2.073 2,113,167 -36,464 0.15% 4,381,200
2013-01-15 2013-01-11 2.004 2,149,631 +164,956 0.15% 4,308,240
2013-01-14 2013-01-10 1.993 1,984,675 -460,139 0.14% 3,954,779
2013-01-11 2013-01-09 1.877 2,444,814 -281,293 0.17% 4,590,079
2013-01-10 2013-01-08 1.739 2,726,107 -26,045 0.19% 4,741,400
2013-01-09 2013-01-07 1.785 2,752,152 +868 0.19% 4,913,499
2013-01-03 2012-12-31 1.705 2,751,284 -434,094 0.19% 4,690,119
2012-12-28 2012-12-24 1.739 3,185,378 -666,767 0.22% 5,540,190
2012-12-21 2012-12-19 1.659 3,852,145 -431,489 0.27% 6,389,280
2012-12-19 2012-12-17 1.613 4,283,634 +43,409 0.30% 6,907,600
2012-12-17 2012-12-13 1.509 4,240,225 +156,274 0.30% 6,398,040
2012-12-10 2012-12-06 1.486 4,083,951 +28,650 0.29% 6,068,160
2012-12-07 2012-12-05 1.474 4,055,301 +260,456 0.28% 5,978,880
2012-11-23 2012-11-21 1.428 3,794,845 -5,209 0.27% 5,420,040
2012-11-20 2012-11-16 1.451 3,800,054 +347,275 0.27% 5,515,020
2012-11-19 2012-11-15 1.451 3,452,779 +187,528 0.24% 5,011,020
2012-11-16 2012-11-14 1.359 3,265,251 +5,209 0.23% 4,437,980
2012-11-15 2012-11-13 1.348 3,260,042 -95,500 0.23% 4,393,350
2012-11-09 2012-11-07 1.440 3,355,542 -47,751 0.23% 4,831,249
2012-11-08 2012-11-06 1.428 3,403,293 -8,682 0.24% 4,860,800
2012-11-06 2012-11-02 1.474 3,411,975 +46,883 0.24% 5,030,401
2012-11-05 2012-11-01 1.417 3,365,092 -41,673 0.24% 4,767,479
2012-10-25 2012-10-22 1.486 3,406,765 -17,364 0.24% 5,061,959
2012-10-16 2012-10-12 1.336 3,424,129 -156,274 0.24% 4,575,040
2012-10-15 2012-10-11 1.336 3,580,403 +176,242 0.25% 4,783,840
2012-10-10 2012-10-08 1.232 3,404,161 -17,364 0.24% 4,195,470
2012-09-12 2012-09-10 1.302 3,421,525 -34,727 0.24% 4,453,331
2012-09-11 2012-09-07 1.359 3,456,252 -52,091 0.24% 4,697,580
2012-09-10 2012-09-06 1.198 3,508,343 +43,409 0.25% 4,202,640
2012-09-07 2012-09-05 1.094 3,464,934 -52,091 0.24% 3,791,450
2012-07-27 2012-07-25 1.140 3,517,025 +210,101 0.25% 4,010,490
2012-07-26 2012-07-24 1.152 3,306,924 +11,287 0.23% 3,809,000
2012-07-20 2012-07-18 1.221 3,295,637 -52,092 0.23% 4,023,759
2012-06-19 2012-06-15 1.382 3,347,729 -50,355 0.24% 4,627,200
2012-06-13 2012-06-11 1.394 3,398,084 -8,681 0.24% 4,735,941
2012-06-08 2012-06-06 1.371 3,406,765 +171,032 0.24% 4,669,559
2012-05-23 2012-05-21 1.313 3,235,733 -8,681 0.23% 4,248,781
2012-05-21 2012-05-17 1.359 3,244,414 -86,819 0.23% 4,409,659
2012-05-16 2012-05-14 1.382 3,331,233 -34,728 0.24% 4,604,400
2012-05-15 2012-05-11 1.371 3,365,961 -6,945 0.24% 4,613,631
2012-05-11 2012-05-09 1.359 3,372,906 -121,546 0.24% 4,584,300
2012-05-02 2012-04-27 1.474 3,494,452 +651,140 0.25% 5,152,000
2012-04-23 2012-04-19 1.497 2,843,312 -1,371,735 0.20% 4,257,500
2012-04-20 2012-04-18 1.532 4,215,047 -917,674 0.30% 6,457,149
2012-04-16 2012-04-12 1.440 5,132,721 +434,093 0.37% 7,390,000
2012-03-29 2012-03-27 1.474 4,698,628 -104,182 0.34% 6,927,361
2012-03-26 2012-03-22 1.451 4,802,810 -191,001 0.34% 6,970,320
2012-03-19 2012-03-15 1.555 4,993,811 +86,819 0.36% 7,765,200
2012-03-16 2012-03-14 1.613 4,906,992 +1,265,816 0.35% 7,912,799
2012-03-15 2012-03-13 1.636 3,641,176 +8,682 0.26% 5,955,480
2012-03-14 2012-03-12 1.682 3,632,494 -208,365 0.26% 6,108,640
2012-03-12 2012-03-08 1.739 3,840,859 +52,091 0.27% 6,680,240
2012-03-09 2012-03-07 1.682 3,788,768 -17,363 0.27% 6,371,441
2012-03-08 2012-03-06 1.716 3,806,131 +18,232 0.27% 6,532,159
2012-03-05 2012-03-01 1.831 3,787,899 +416,729 0.27% 6,937,169
2012-03-02 2012-02-29 1.728 3,371,170 +694,550 0.24% 5,824,500
2012-02-29 2012-02-27 1.705 2,676,620 +95,500 0.19% 4,562,840
2012-02-23 2012-02-21 1.762 2,581,120 -86,818 0.18% 4,548,691
2012-02-22 2012-02-20 1.751 2,667,938 -277,820 0.19% 4,670,959
2012-02-21 2012-02-17 1.843 2,945,758 +86,819 0.21% 5,428,800
2012-02-20 2012-02-16 1.808 2,858,939 +416,729 0.20% 5,170,009
2012-02-17 2012-02-15 1.762 2,442,210 +78,137 0.17% 4,303,890
2012-02-16 2012-02-14 1.693 2,364,073 -164,955 0.17% 4,002,810
2012-02-15 2012-02-13 1.751 2,529,028 -52,092 0.18% 4,427,759
2012-02-10 2012-02-08 1.566 2,581,120 +121,547 0.18% 4,043,281
2012-02-09 2012-02-07 1.371 2,459,573 +26,045 0.18% 3,371,269
2012-02-08 2012-02-06 1.428 2,433,528 +17,364 0.17% 3,475,720
2012-02-07 2012-02-03 1.440 2,416,164 +34,727 0.17% 3,478,750
2012-02-06 2012-02-02 1.382 2,381,437 +8,682 0.17% 3,291,600
2012-01-31 2012-01-27 1.336 2,372,755 -130,228 0.17% 3,170,280
2012-01-27 2012-01-20 1.279 2,502,983 +86,819 0.18% 3,200,130
2012-01-26 2012-01-19 1.279 2,416,164 -43,409 0.17% 3,089,130
2012-01-17 2012-01-13 1.221 2,459,573 +43,409 0.18% 3,002,979
2012-01-16 2012-01-12 1.221 2,416,164 -78,137 0.17% 2,949,980
2012-01-12 2012-01-10 1.244 2,494,301 +43,409 0.18% 3,102,840
2012-01-09 2012-01-05 1.175 2,450,892 +26,046 0.18% 2,879,460
2011-12-30 2011-12-28 1.302 2,424,846 -8,682 0.17% 3,156,090
2011-12-29 2011-12-23 1.198 2,433,528 +121,546 0.17% 2,915,120
2011-12-23 2011-12-21 1.048 2,311,982 +86,819 0.17% 2,423,330
2011-12-21 2011-12-19 1.083 2,225,163 -88,555 0.16% 2,409,220
2011-12-20 2011-12-16 1.117 2,313,718 -347,275 0.17% 2,585,050
2011-12-13 2011-12-09 1.198 2,660,993 -564,321 0.19% 3,187,600
2011-12-12 2011-12-08 1.255 3,225,314 +421,070 0.23% 4,049,350
2011-12-06 2011-12-02 1.348 2,804,244 +27,782 0.20% 3,779,100
2011-12-05 2011-12-01 1.394 2,776,462 +86,819 0.20% 3,869,580
2011-12-02 2011-11-30 1.325 2,689,643 -92,896 0.19% 3,562,700
2011-12-01 2011-11-29 1.371 2,782,539 +173,637 0.20% 3,813,950
2011-11-30 2011-11-28 1.313 2,608,902 -173,637 0.19% 3,425,700
2011-11-29 2011-11-25 1.313 2,782,539 +128,492 0.20% 3,653,700
2011-11-28 2011-11-24 1.371 2,654,047 +51,223 0.19% 3,637,830
2011-11-25 2011-11-23 1.371 2,602,824 -302,129 0.19% 3,567,620
2011-11-22 2011-11-18 1.325 2,904,953 -17,364 0.21% 3,847,900
2011-11-21 2011-11-17 1.382 2,922,317 +86,819 0.21% 4,039,200
2011-11-18 2011-11-16 1.359 2,835,498 +364,638 0.20% 3,853,879
2011-11-16 2011-11-14 1.555 2,470,860 +43,409 0.18% 3,842,100
2011-11-15 2011-11-11 1.486 2,427,451 -8,681 0.17% 3,606,841
2011-11-11 2011-11-09 1.566 2,436,132 -355,957 0.17% 3,816,159
2011-11-10 2011-11-08 1.555 2,792,089 -520,912 0.20% 4,341,600
2011-11-09 2011-11-07 1.693 3,313,001 -329,911 0.24% 5,609,520
2011-11-08 2011-11-04 1.751 3,642,912 -173,638 0.26% 6,377,920
2011-11-07 2011-11-03 1.751 3,816,550 -208,364 0.27% 6,681,921
2011-11-03 2011-11-01 1.785 4,024,914 +173,637 0.29% 7,185,799
2011-11-02 2011-10-31 1.820 3,851,277 +43,409 0.28% 7,008,880
2011-11-01 2011-10-28 1.958 3,807,868 -325,570 0.27% 7,456,200
2011-10-31 2011-10-27 2.062 4,133,438 +1,480,259 0.30% 8,522,190
2011-10-28 2011-10-26 1.808 2,653,179 -230,070 0.19% 4,797,920
2011-10-26 2011-10-24 1.785 2,883,249 -125,887 0.21% 5,147,551
2011-10-24 2011-10-20 1.924 3,009,136 -41,673 0.21% 5,788,220
2011-10-21 2011-10-19 1.843 3,050,809 -326,438 0.22% 5,622,400
2011-10-20 2011-10-18 1.670 3,377,247 +48,618 0.24% 5,640,500
2011-10-19 2011-10-17 1.901 3,328,629 -383,738 0.24% 6,326,101
2011-10-17 2011-10-13 1.463 3,712,367 +774,423 0.27% 5,430,520
2011-10-14 2011-10-12 1.348 2,937,944 +22,572 0.21% 3,959,279
2011-10-13 2011-10-11 0.979 2,915,372 +607,731 0.21% 2,854,300
2011-10-11 2011-10-07 0.841 2,307,641 -43,409 0.16% 1,940,340
2011-09-27 2011-09-23 1.025 2,351,050 +43,409 0.17% 2,410,120
2011-09-23 2011-09-21 1.302 2,307,641 +43,410 0.16% 3,003,540
2011-09-07 2011-09-05 1.728 2,264,231 +347,274 0.16% 3,911,999
2011-08-30 2011-08-26 1.751 1,916,957 -393,288 0.14% 3,356,161
2011-08-23 2011-08-19 2.016 2,310,245 -7,814 0.17% 4,656,749
2011-08-12 2011-08-10 1.981 2,318,059 -8,682 0.17% 4,592,400
2011-08-10 2011-08-08 2.223 2,326,741 -16,495 0.17% 5,172,400
2011-08-09 2011-08-05 2.200 2,343,236 -869 0.17% 5,155,089
2011-08-05 2011-08-03 2.430 2,344,105 +12,155 0.17% 5,697,001
2011-08-04 2011-08-02 2.580 2,331,950 -260,456 0.17% 6,016,640
2011-08-02 2011-07-29 2.857 2,592,406 -78,137 0.19% 7,405,280
2011-07-28 2011-07-26 3.075 2,670,543 +112,864 0.20% 8,212,920
2011-07-27 2011-07-25 3.064 2,557,679 -13,022 0.19% 7,836,361
2011-07-26 2011-07-22 3.306 2,570,701 +17,363 0.19% 8,498,069
2011-07-25 2011-07-21 3.260 2,553,338 -17,363 0.19% 8,323,031
2011-07-22 2011-07-20 3.271 2,570,701 +17,363 0.19% 8,409,239
2011-07-21 2011-07-19 3.283 2,553,338 -26,045 0.19% 8,381,851
2011-07-15 2011-07-13 3.271 2,579,383 +52,091 0.19% 8,437,639
2011-07-07 2011-07-05 3.824 2,527,292 +173,637 0.19% 9,664,520
2011-07-06 2011-07-04 3.847 2,353,655 +173,638 0.17% 9,054,741
2011-07-05 2011-06-30 3.536 2,180,017 +173,637 0.16% 7,708,769
2011-06-23 2011-06-21 3.214 2,006,380 -13,023 0.15% 6,447,690
2011-06-21 2011-06-17 3.432 2,019,403 -13,023 0.15% 6,931,481
2011-06-10 2011-06-08 3.732 2,032,426 +26,046 0.15% 7,584,842
2011-06-02 2011-05-31 3.674 2,006,380 -200,551 0.15% 7,372,090
2011-05-27 2011-05-25 3.847 2,206,931 +4,341 0.16% 8,490,280
2011-05-19 2011-05-17 4.124 2,202,590 +8,682 0.16% 9,082,459
2011-05-16 2011-05-12 4.239 2,193,908 +13,023 0.16% 9,299,359
2011-05-06 2011-05-04 4.319 2,180,885 +8,681 0.16% 9,419,998
2011-05-05 2011-05-03 4.423 2,172,204 +21,705 0.16% 9,607,682
2011-05-03 2011-04-28 4.469 2,150,499 -34,727 0.16% 9,610,760
2011-04-26 2011-04-20 4.561 2,185,226 -26,046 0.16% 9,967,318
2011-04-21 2011-04-19 4.676 2,211,272 +9,550 0.16% 10,340,820
2011-04-20 2011-04-18 4.964 2,201,722 +504,417 0.16% 10,930,160
2011-04-18 2011-04-14 5.010 1,697,305 -26,914 0.12% 8,504,248
2011-04-13 2011-04-11 4.930 1,724,219 +454,062 0.13% 8,500,079
2011-04-04 2011-03-31 4.861 1,270,157 -8,682 0.09% 6,173,858
2011-04-01 2011-03-30 4.803 1,278,839 +43,409 0.09% 6,142,409
2011-03-28 2011-03-24 5.183 1,235,430 -69,455 0.09% 6,403,500
2011-03-23 2011-03-21 4.826 1,304,885 +34,728 0.10% 6,297,570
2011-03-21 2011-03-17 4.918 1,270,157 -17,364 0.09% 6,247,008
2011-03-17 2011-03-15 4.872 1,287,521 -24,309 0.09% 6,273,089
2011-03-16 2011-03-14 4.964 1,311,830 -8,682 0.10% 6,512,408
2011-03-08 2011-03-04 5.414 1,320,512 +52,091 0.10% 7,148,698
2011-02-25 2011-02-23 5.033 1,268,421 -49,487 0.09% 6,384,570
2011-02-22 2011-02-18 5.414 1,317,908 +46,882 0.10% 7,134,602
2011-01-26 2011-01-24 5.909 1,271,026 -14,759 0.09% 7,510,322
2011-01-24 2011-01-20 5.702 1,285,785 -22,573 0.09% 7,330,951
2011-01-21 2011-01-19 5.817 1,308,358 +4,341 0.10% 7,610,352
2011-01-17 2011-01-13 5.989 1,304,017 -13,023 0.10% 7,810,402
2011-01-13 2011-01-11 5.759 1,317,040 +69,455 0.10% 7,585,003
2011-01-12 2011-01-10 5.575 1,247,585 -173,637 0.09% 6,955,082
2011-01-11 2011-01-07 5.759 1,421,222 -208,365 0.10% 8,185,000
2011-01-10 2011-01-06 5.863 1,629,587 -160,614 0.12% 9,553,931
2011-01-07 2011-01-05 5.932 1,790,201 -112,865 0.13% 10,619,298
2011-01-06 2011-01-04 5.874 1,903,066 -507,889 0.14% 11,179,202
2011-01-05 2011-01-03 6.082 2,410,955 -17,364 0.18% 14,662,560
2011-01-04 2010-12-31 6.220 2,428,319 +225,729 0.18% 15,103,801
2011-01-03 2010-12-29 5.920 2,202,590 +69,455 0.16% 13,040,179
2010-12-29 2010-12-24 6.485 2,133,135 -106,787 0.16% 13,832,909
2010-12-28 2010-12-22 6.416 2,239,922 -8,682 0.16% 14,370,599
2010-12-23 2010-12-21 6.658 2,248,604 +399,366 0.17% 14,970,199
2010-12-22 2010-12-20 6.485 1,849,238 -25,178 0.14% 11,991,899
2010-12-21 2010-12-17 6.105 1,874,416 +130,229 0.14% 11,442,703
2010-12-20 2010-12-16 5.759 1,744,187 +69,454 0.13% 10,044,997
2010-12-14 2010-12-10 6.024 1,674,733 -173,637 0.12% 10,088,673
2010-12-13 2010-12-09 5.840 1,848,370 +775,291 0.14% 10,794,030
2010-12-10 2010-12-08 4.803 1,073,079 +480,976 0.08% 5,154,120
2010-12-09 2010-12-07 4.676 592,103 -56,433 0.04% 2,768,918
2010-11-16 2010-11-12 4.607 648,536 -1,736 0.05% 2,988,002
2010-11-15 2010-11-11 4.400 650,272 +68,587 0.05% 2,861,180
2010-11-11 2010-11-09 4.411 581,685 -8,682 0.04% 2,566,099
2010-11-08 2010-11-04 4.515 590,367 -8,682 0.04% 2,665,600
2010-11-01 2010-10-28 4.400 599,049 -22,573 0.04% 2,635,800
2010-10-28 2010-10-26 4.319 621,622 -8,682 0.05% 2,685,001
2010-10-25 2010-10-21 4.515 630,304 -26,045 0.05% 2,845,921
2010-10-22 2010-10-20 4.250 656,349 -321,229 0.05% 2,789,639
2010-10-21 2010-10-19 4.342 977,578 +95,500 0.07% 4,245,018
2010-10-20 2010-10-18 4.273 882,078 -22,573 0.06% 3,769,360
2010-10-18 2010-10-14 4.469 904,651 +176,242 0.07% 4,042,961
2010-10-13 2010-10-11 4.446 728,409 -173,637 0.05% 3,238,541
2010-10-12 2010-10-08 4.492 902,046 -110,260 0.07% 4,052,099
2010-10-11 2010-10-07 4.607 1,012,306 -44,277 0.07% 4,664,000
2010-10-08 2010-10-06 4.607 1,056,583 -368,980 0.08% 4,867,998
2010-10-07 2010-10-05 4.596 1,425,563 +8,682 0.10% 6,551,580
2010-10-06 2010-10-04 4.573 1,416,881 -43,409 0.10% 6,479,040
2010-10-05 2010-09-30 4.665 1,460,290 -16,496 0.11% 6,812,098
2010-10-04 2010-09-29 4.607 1,476,786 -99,841 0.11% 6,804,000
2010-09-30 2010-09-28 4.607 1,576,627 -64,246 0.12% 7,263,998
2010-09-29 2010-09-27 4.746 1,640,873 +176,242 0.12% 7,786,799
2010-09-28 2010-09-24 4.458 1,464,631 -9,550 0.11% 6,528,689
2010-09-24 2010-09-21 4.458 1,474,181 -8,682 0.11% 6,571,258
2010-09-22 2010-09-20 4.492 1,482,863 -34,728 0.11% 6,661,199
2010-09-21 2010-09-17 4.365 1,517,591 -17,363 0.11% 6,624,921
2010-09-20 2010-09-16 4.216 1,534,954 -37,332 0.11% 6,470,878
2010-09-17 2010-09-15 4.262 1,572,286 -34,728 0.12% 6,700,698
2010-09-16 2010-09-14 4.319 1,607,014 -160,615 0.12% 6,941,250
2010-09-15 2010-09-13 4.469 1,767,629 +130,229 0.13% 7,899,682
2010-09-14 2010-09-10 4.435 1,637,400 +88,555 0.12% 7,261,098
2010-09-13 2010-09-09 4.469 1,548,845 -167,561 0.11% 6,921,918
2010-09-10 2010-09-08 4.319 1,716,406 +173,638 0.13% 7,413,752
2010-09-09 2010-09-07 4.262 1,542,768 -8,682 0.11% 6,574,899
2010-09-08 2010-09-06 4.273 1,551,450 -17,364 0.11% 6,629,770
2010-09-07 2010-09-03 4.147 1,568,814 +10,419 0.12% 6,505,201
2010-09-06 2010-09-02 3.997 1,558,395 -17,364 0.11% 6,228,648
2010-09-02 2010-08-31 3.951 1,575,759 +17,364 0.12% 6,225,449
2010-09-01 2010-08-30 3.928 1,558,395 -27,782 0.11% 6,120,948
2010-08-31 2010-08-27 4.054 1,586,177 -43,410 0.12% 6,431,038
2010-08-27 2010-08-25 4.147 1,629,587 -4,341 0.12% 6,757,201
2010-08-26 2010-08-24 4.158 1,633,928 +88,555 0.12% 6,794,021
2010-08-25 2010-08-23 4.239 1,545,373 +8,682 0.11% 6,550,401
2010-08-24 2010-08-20 4.423 1,536,691 -17,364 0.11% 6,796,801
2010-08-23 2010-08-19 4.469 1,554,055 -384,606 0.11% 6,945,202
2010-08-20 2010-08-18 4.204 1,938,661 -7,814 0.14% 8,150,449
2010-08-19 2010-08-17 4.204 1,946,475 +164,955 0.14% 8,183,300
2010-08-17 2010-08-13 4.181 1,781,520 -39,068 0.13% 7,448,762
2010-08-16 2010-08-12 4.239 1,820,588 -74,664 0.13% 7,716,960
2010-08-13 2010-08-11 4.204 1,895,252 -337,725 0.14% 7,967,950
2010-08-12 2010-08-10 4.216 2,232,977 -1,736 0.16% 9,413,521
2010-08-11 2010-08-09 4.308 2,234,713 +303,865 0.16% 9,626,760
2010-08-10 2010-08-06 4.285 1,930,848 +17,364 0.14% 8,273,281
2010-08-09 2010-08-05 4.354 1,913,484 -234,410 0.14% 8,331,120
2010-08-06 2010-08-04 4.365 2,147,894 -641,591 0.16% 9,376,458
2010-08-05 2010-08-03 4.273 2,789,485 -805,677 0.20% 11,920,232
2010-08-04 2010-08-02 4.435 3,595,162 -94,632 0.26% 15,942,850
2010-08-03 2010-07-30 4.492 3,689,794 -1,138,193 0.27% 16,574,998
2010-08-02 2010-07-29 4.492 4,827,987 +438,434 0.36% 21,687,898
2010-07-30 2010-07-28 4.469 4,389,553 +586,894 0.33% 19,617,280
2010-07-29 2010-07-27 4.066 3,802,659 -599,049 0.28% 15,461,401
2010-07-28 2010-07-26 4.020 4,401,708 +206,629 0.33% 17,694,302
2010-07-27 2010-07-23 4.100 4,195,079 -148,460 0.31% 17,201,920
2010-07-26 2010-07-22 4.020 4,343,539 -17,364 0.32% 17,460,470
2010-07-23 2010-07-21 3.997 4,360,903 +146,724 0.32% 17,429,811
2010-07-22 2010-07-20 4.031 4,214,179 +90,291 0.31% 16,988,999
2010-07-21 2010-07-19 4.008 4,123,888 +67,719 0.31% 16,530,001
2010-07-20 2010-07-16 3.962 4,056,169 +382,002 0.30% 16,071,679
2010-07-19 2010-07-15 4.020 3,674,167 0.27% 14,769,680

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