History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.156 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.154 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.153 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.155 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.157 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.156 0 +0
2025-06-27 2025-06-25 0.151 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.149 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.149 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.144 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.144 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.155 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.152 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.154 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.148 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.146 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.162 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.157 0 +0
2025-03-06 2025-03-04 0.155 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.157 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.159 0 +0
2025-02-27 2025-02-25 0.155 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.161 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.164 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.167 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.161 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.164 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.157 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.162 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.157 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.169 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.167 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.157 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.145 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.159 0 +0
2024-12-09 2024-12-05 0.154 0 +0
2024-12-06 2024-12-04 0.154 0 +0
2024-12-05 2024-12-03 0.155 0 +0
2024-12-04 2024-12-02 0.155 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.122 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.137 0 +0
2024-11-22 2024-11-20 0.147 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.181 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.193 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.231 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.248 0 +0
2024-10-29 2024-10-25 0.234 0 +0
2024-10-28 2024-10-24 0.241 0 +0
2024-10-25 2024-10-23 0.246 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.370 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.270 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.243 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.315 0 +0
2024-09-10 2024-09-05 0.325 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.340 0 +0
2024-09-04 2024-09-02 0.335 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.325 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.345 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.350 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.365 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.370 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.380 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.345 0 -25,000
2023-07-28 2023-07-26 0.520 25,000 -25,000 0.00% 13,000
2023-07-25 2023-07-21 0.492 50,000 +25,000 0.00% 24,600
2023-04-11 2023-04-04 0.652 25,000 -25,000 0.00% 16,300
2023-03-21 2023-03-17 0.456 50,000 -12,500 0.00% 22,800
2022-12-13 2022-12-09 0.452 62,500 -20,000 0.00% 28,250
2022-11-22 2022-11-18 0.476 82,500 +57,500 0.00% 39,270
2022-10-06 2022-10-03 0.484 25,000 -20,000 0.00% 12,100
2022-08-22 2022-08-18 0.492 45,000 +32,500 0.00% 22,140
2022-08-15 2022-08-11 0.864 12,500 +12,500 0.00% 10,800
2021-03-29 2021-03-25 0.760 0 -37,500
2021-02-26 2021-02-24 0.796 37,500 -25,000 0.00% 29,850
2021-02-19 2021-02-17 0.756 62,500 -12,500 0.00% 47,250
2021-02-17 2021-02-11 0.852 75,000 +12,500 0.00% 63,900
2021-02-16 2021-02-09 0.900 62,500 -25,000 0.00% 56,250
2021-02-03 2021-02-01 0.828 87,500 -17,500 0.01% 72,450
2020-08-03 2020-07-30 0.404 105,000 +12,500 0.01% 42,420
2020-07-06 2020-07-02 0.340 92,500 +12,500 0.01% 31,450
2019-09-20 2019-09-18 0.936 80,000 +2,500 0.00% 74,880
2019-07-03 2019-06-28 0.909 77,500 -6,068 0.00% 70,435
2019-04-09 2019-04-04 1.094 83,568 -26,958 0.00% 91,450
2019-04-03 2019-04-01 1.020 110,526 +26,958 0.01% 112,750
2019-03-29 2019-03-27 0.983 83,568 +26,957 0.00% 82,150
2019-01-04 2019-01-02 1.298 56,611 +2,696 0.00% 73,500
2018-03-22 2018-03-20 1.892 53,915 +8,087 0.00% 102,000
2018-02-28 2018-02-26 2.300 45,828 +45,828 0.00% 105,401
2018-02-27 2018-02-23 1.966 0 -28,036
2018-02-26 2018-02-22 1.725 28,036 -26,957 0.00% 48,360
2018-02-22 2018-02-20 1.669 54,993 -13,479 0.00% 91,800
2018-02-12 2018-02-08 1.706 68,472 +5,391 0.00% 116,840
2018-02-07 2018-02-05 1.743 63,081 +13,479 0.00% 109,981
2018-02-05 2018-02-01 1.595 49,602 +13,479 0.00% 79,120
2018-02-01 2018-01-30 1.298 36,123 -26,958 0.00% 46,900
2018-01-30 2018-01-26 1.261 63,081 +13,479 0.00% 79,561
2018-01-18 2018-01-16 1.169 49,602 -26,957 0.00% 57,960
2018-01-05 2018-01-03 1.002 76,559 +26,957 0.00% 76,680
2017-04-10 2017-04-06 1.224 49,602 +49,602 0.00% 60,720
2014-10-27 2014-10-23 3.376 0 -8,087
2014-10-16 2014-10-14 3.524 8,087 +8,087 0.00% 28,499
2014-02-26 2014-02-24 3.339 0 -161,745
2014-02-20 2014-02-18 3.190 161,745 -5,391 0.03% 516,000
2014-02-18 2014-02-14 3.153 167,136 +5,391 0.03% 526,999
2013-11-08 2013-11-06 3.821 161,745 -5,391 0.04% 618,000
2013-08-26 2013-08-22 4.674 167,136 -121,309 0.04% 781,198
2013-08-23 2013-08-21 4.563 288,445 -94,351 0.07% 1,316,099
2013-08-20 2013-08-16 4.934 382,796 +207,572 0.09% 1,888,598
2013-08-16 2013-08-13 4.897 175,224 +5,392 0.04% 858,001
2013-08-15 2013-08-12 4.748 169,832 -83,568 0.04% 806,399
2013-08-13 2013-08-09 4.822 253,400 -8,088 0.06% 1,221,998
2013-08-12 2013-08-08 4.637 261,488 +99,743 0.06% 1,212,501
2013-06-21 2013-06-19 3.710 161,745 -10,783 0.04% 600,000
2013-06-19 2013-06-17 3.635 172,528 -8,087 0.04% 627,200
2013-06-14 2013-06-11 4.155 180,615 +72,785 0.04% 750,399
2013-06-11 2013-06-07 3.710 107,830 +64,698 0.02% 400,000
2013-06-10 2013-06-06 2.411 43,132 -13,479 0.01% 104,000
2013-06-07 2013-06-05 2.337 56,611 -29,653 0.01% 132,301
2013-06-05 2013-06-03 2.448 86,264 -13,479 0.02% 211,200
2013-06-03 2013-05-30 2.485 99,743 +45,828 0.02% 247,901
2013-05-31 2013-05-29 2.300 53,915 +13,479 0.01% 124,000
2013-05-30 2013-05-28 2.152 40,436 -13,479 0.01% 86,999
2013-05-29 2013-05-27 2.226 53,915 -57,150 0.01% 120,000
2013-05-27 2013-05-23 2.189 111,065 +16,714 0.03% 243,080
2013-04-23 2013-04-19 1.743 94,351 -26,958 0.02% 164,500
2013-04-19 2013-04-17 1.781 121,309 -13,478 0.03% 216,000
2013-03-08 2013-03-06 1.836 134,787 -16,175 0.03% 247,499
2013-02-22 2013-02-20 1.855 150,962 -13,479 0.03% 280,000
2013-02-21 2013-02-19 1.892 164,441 -51,219 0.04% 311,101
2012-05-14 2012-05-10 1.039 215,660 -26,957 0.07% 224,000
2011-10-10 2011-10-06 1.020 242,617 -53,915 0.08% 247,500
2011-09-16 2011-09-14 1.187 296,532 -26,958 0.10% 351,999
2011-08-15 2011-08-11 1.039 323,490 -26,957 0.11% 336,000
2011-04-26 2011-04-20 1.614 350,447 +26,957 0.12% 565,499
2010-10-21 2010-10-19 1.558 323,490 +26,958 0.11% 504,000
2010-08-05 2010-08-03 1.521 296,532 +26,957 0.10% 450,999
2010-07-19 2010-07-15 1.298 269,575 -17,253 0.09% 350,000
2010-07-16 2010-07-14 1.373 286,828 +17,253 0.10% 393,680
2010-06-01 2010-05-28 1.447 269,575 -53,915 0.09% 390,000
2010-05-26 2010-05-24 1.335 323,490 +53,915 0.11% 432,000
2010-05-25 2010-05-20 1.335 269,575 -53,915 0.09% 360,000
2010-05-13 2010-05-11 1.502 323,490 -61,463 0.11% 486,000
2010-05-12 2010-05-10 1.558 384,953 -7,548 0.13% 599,760
2010-05-11 2010-05-07 1.484 392,501 +69,011 0.13% 582,400
2010-05-10 2010-05-06 1.502 323,490 -161,745 0.11% 486,000
2010-05-07 2010-05-05 1.614 485,235 +26,958 0.16% 783,000
2010-04-26 2010-04-22 1.855 458,277 -53,915 0.15% 849,999
2010-04-19 2010-04-15 1.762 512,192 -114,300 0.17% 902,499
2010-04-16 2010-04-14 1.725 626,492 +81,411 0.21% 1,080,660
2010-04-15 2010-04-13 1.725 545,081 -62,541 0.18% 940,231
2010-04-14 2010-04-12 1.725 607,622 -17,253 0.20% 1,048,110
2010-04-13 2010-04-09 1.762 624,875 +29,114 0.21% 1,101,050
2010-04-12 2010-04-08 1.781 595,761 +2,696 0.20% 1,060,801
2010-04-09 2010-04-07 1.799 593,065 +1,618 0.20% 1,067,000
2010-04-08 2010-04-01 1.762 591,447 +21,026 0.20% 1,042,149
2010-04-07 2010-03-31 1.781 570,421 +58,229 0.19% 1,015,681
2010-04-01 2010-03-30 1.836 512,192 +53,915 0.17% 940,499
2010-03-30 2010-03-26 1.892 458,277 -81,412 0.15% 866,999
2010-03-29 2010-03-25 1.855 539,689 -50,141 0.18% 1,001,000
2010-03-26 2010-03-24 1.929 589,830 +77,638 0.20% 1,137,760
2010-03-25 2010-03-23 1.892 512,192 -53,915 0.17% 968,999
2010-01-26 2010-01-22 1.892 566,107 +53,915 0.19% 1,070,999
2010-01-22 2010-01-20 1.929 512,192 -26,958 0.17% 987,999
2010-01-21 2010-01-19 2.077 539,150 -26,957 0.18% 1,120,000
2010-01-19 2010-01-15 2.152 566,107 -26,958 0.19% 1,217,999
2010-01-18 2010-01-14 2.189 593,065 -26,957 0.20% 1,298,000
2010-01-15 2010-01-13 2.077 620,022 +53,915 0.21% 1,287,999
2010-01-14 2010-01-12 2.040 566,107 +26,957 0.19% 1,154,999
2010-01-13 2010-01-11 2.003 539,150 -277,662 0.18% 1,080,000
2010-01-12 2010-01-08 2.077 816,812 +256,096 0.27% 1,696,800
2010-01-11 2010-01-07 2.077 560,716 -94,351 0.19% 1,164,800
2010-01-07 2010-01-05 2.114 655,067 +21,566 0.22% 1,385,100
2010-01-06 2010-01-04 2.040 633,501 +53,915 0.21% 1,292,500
2010-01-05 2009-12-31 1.966 579,586 +40,436 0.19% 1,139,500
2010-01-04 2009-12-29 2.003 539,150 +107,830 0.18% 1,080,000
2009-12-18 2009-12-16 1.743 431,320 +148,266 0.14% 752,000
2009-12-02 2009-11-30 1.614 283,054 +26,958 0.09% 456,750
2009-11-26 2009-11-24 1.966 256,096 -80,873 0.09% 503,500
2009-11-25 2009-11-23 2.226 336,969 +80,873 0.11% 750,001
2009-11-24 2009-11-20 1.929 256,096 -26,958 0.09% 494,000
2009-11-13 2009-11-11 1.577 283,054 +26,958 0.09% 446,250
2009-11-12 2009-11-10 1.781 256,096 +188,702 0.09% 456,000
2009-04-28 2009-04-24 0.582 67,394 +26,958 0.02% 39,250
2007-11-02 2007-10-31 1.298 40,436 +13,479 0.01% 52,500
2007-07-31 2007-07-27 1.836 26,957 +13,478 0.01% 49,499
2007-06-26 2007-06-22 2.003 13,479 0.00% 27,001

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