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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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 0.044 3,800,001 +0 0.15% 167,200
2025-10-13 2025-10-09 0.039 3,800,001 +0 0.15% 148,200
2025-10-10 2025-10-08 0.039 3,800,001 +0 0.15% 148,200
2025-10-09 2025-10-06 0.047 3,800,001 +0 0.15% 178,600
2025-10-08 2025-10-03 0.054 3,800,001 +0 0.15% 205,200
2025-10-06 2025-10-02 0.038 3,800,001 +0 0.15% 144,400
2025-10-03 2025-09-30 0.032 3,800,001 +0 0.15% 121,600
2025-10-02 2025-09-29 0.031 3,800,001 +0 0.15% 117,800
2025-09-30 2025-09-26 0.028 3,800,001 +0 0.15% 106,400
2025-09-29 2025-09-25 0.031 3,800,001 +0 0.15% 117,800
2025-09-26 2025-09-24 0.030 3,800,001 +0 0.15% 114,000
2025-09-25 2025-09-23 0.029 3,800,001 +0 0.15% 110,200
2025-09-24 2025-09-22 0.031 3,800,001 +0 0.15% 117,800
2025-09-23 2025-09-19 0.033 3,800,001 +0 0.15% 125,400
2025-09-22 2025-09-18 0.029 3,800,001 +0 0.15% 110,200
2025-09-19 2025-09-17 0.033 3,800,001 +0 0.15% 125,400
2025-09-18 2025-09-16 0.024 3,800,001 +0 0.15% 91,200
2025-09-17 2025-09-15 0.025 3,800,001 +0 0.15% 95,000
2025-09-16 2025-09-12 0.025 3,800,001 +0 0.15% 95,000
2025-09-15 2025-09-11 0.024 3,800,001 +0 0.15% 91,200
2025-09-12 2025-09-10 0.024 3,800,001 +0 0.15% 91,200
2025-09-11 2025-09-09 0.023 3,800,001 +0 0.15% 87,400
2025-09-10 2025-09-08 0.023 3,800,001 +0 0.15% 87,400
2025-09-09 2025-09-05 0.023 3,800,001 +0 0.15% 87,400
2025-09-08 2025-09-04 0.023 3,800,001 +0 0.15% 87,400
2025-09-05 2025-09-03 0.024 3,800,001 +0 0.15% 91,200
2025-09-04 2025-09-02 0.024 3,800,001 +0 0.15% 91,200
2025-09-03 2025-09-01 0.024 3,800,001 +0 0.15% 91,200
2025-09-02 2025-08-29 0.024 3,800,001 +0 0.15% 91,200
2025-09-01 2025-08-28 0.024 3,800,001 +0 0.15% 91,200
2025-08-29 2025-08-27 0.024 3,800,001 +0 0.15% 91,200
2025-08-28 2025-08-26 0.024 3,800,001 +0 0.15% 91,200
2025-08-27 2025-08-25 0.024 3,800,001 +0 0.15% 91,200
2025-08-26 2025-08-22 0.024 3,800,001 +0 0.15% 91,200
2025-08-25 2025-08-21 0.024 3,800,001 +0 0.15% 91,200
2025-08-22 2025-08-20 0.024 3,800,001 +0 0.15% 91,200
2025-08-21 2025-08-19 0.024 3,800,001 +0 0.15% 91,200
2025-08-20 2025-08-18 0.025 3,800,001 +0 0.15% 95,000
2025-08-19 2025-08-15 0.025 3,800,001 +0 0.15% 95,000
2025-08-18 2025-08-14 0.024 3,800,001 +0 0.15% 91,200
2025-08-15 2025-08-13 0.024 3,800,001 +0 0.15% 91,200
2025-08-14 2025-08-12 0.024 3,800,001 +0 0.15% 91,200
2025-08-13 2025-08-11 0.024 3,800,001 +0 0.15% 91,200
2025-08-12 2025-08-08 0.024 3,800,001 +0 0.15% 91,200
2025-08-11 2025-08-07 0.023 3,800,001 +0 0.15% 87,400
2025-08-08 2025-08-06 0.023 3,800,001 +0 0.15% 87,400
2025-08-07 2025-08-05 0.023 3,800,001 +0 0.15% 87,400
2025-08-06 2025-08-04 0.023 3,800,001 +0 0.15% 87,400
2025-08-05 2025-08-01 0.025 3,800,001 +0 0.15% 95,000
2025-08-04 2025-07-31 0.025 3,800,001 +0 0.15% 95,000
2025-08-01 2025-07-30 0.025 3,800,001 +0 0.15% 95,000
2025-07-31 2025-07-29 0.025 3,800,001 +0 0.15% 95,000
2025-07-30 2025-07-28 0.024 3,800,001 +0 0.15% 91,200
2025-07-29 2025-07-25 0.024 3,800,001 +0 0.15% 91,200
2025-07-28 2025-07-24 0.024 3,800,001 +0 0.15% 91,200
2025-07-25 2025-07-23 0.025 3,800,001 +0 0.15% 95,000
2025-07-24 2025-07-22 0.024 3,800,001 +0 0.15% 91,200
2025-07-23 2025-07-21 0.023 3,800,001 +0 0.15% 87,400
2025-07-22 2025-07-18 0.023 3,800,001 +0 0.15% 87,400
2025-07-21 2025-07-17 0.023 3,800,001 +0 0.15% 87,400
2025-07-18 2025-07-16 0.023 3,800,001 +0 0.15% 87,400
2025-07-17 2025-07-15 0.024 3,800,001 +0 0.15% 91,200
2025-07-16 2025-07-14 0.024 3,800,001 +0 0.15% 91,200
2025-07-15 2025-07-11 0.025 3,800,001 +0 0.15% 95,000
2025-07-14 2025-07-10 0.024 3,800,001 +0 0.15% 91,200
2025-07-11 2025-07-09 0.024 3,800,001 +0 0.15% 91,200
2025-07-10 2025-07-08 0.025 3,800,001 +0 0.15% 95,000
2025-07-09 2025-07-07 0.024 3,800,001 +0 0.15% 91,200
2025-07-08 2025-07-04 0.023 3,800,001 +0 0.15% 87,400
2025-07-07 2025-07-03 0.024 3,800,001 +0 0.15% 91,200
2025-07-04 2025-07-02 0.024 3,800,001 +0 0.15% 91,200
2025-07-03 2025-06-30 0.023 3,800,001 +0 0.15% 87,400
2025-07-02 2025-06-27 0.024 3,800,001 +0 0.15% 91,200
2025-06-30 2025-06-26 0.024 3,800,001 +0 0.15% 91,200
2025-06-27 2025-06-25 0.024 3,800,001 +0 0.15% 91,200
2025-06-26 2025-06-24 0.025 3,800,001 +0 0.15% 95,000
2025-06-25 2025-06-23 0.025 3,800,001 +0 0.15% 95,000
2025-06-24 2025-06-20 0.025 3,800,001 +0 0.15% 95,000
2025-06-23 2025-06-19 0.023 3,800,001 +0 0.15% 87,400
2025-06-20 2025-06-18 0.024 3,800,001 +0 0.15% 91,200
2025-06-19 2025-06-17 0.024 3,800,001 +0 0.15% 91,200
2025-06-18 2025-06-16 0.024 3,800,001 +0 0.15% 91,200
2025-06-17 2025-06-13 0.023 3,800,001 +0 0.15% 87,400
2025-06-16 2025-06-12 0.023 3,800,001 +0 0.15% 87,400
2025-06-13 2025-06-11 0.022 3,800,001 +0 0.15% 83,600
2025-06-12 2025-06-10 0.022 3,800,001 +0 0.15% 83,600
2025-06-11 2025-06-09 0.021 3,800,001 +0 0.15% 79,800
2025-06-10 2025-06-06 0.021 3,800,001 +0 0.15% 79,800
2025-06-09 2025-06-05 0.023 3,800,001 +0 0.15% 87,400
2025-06-06 2025-06-04 0.025 3,800,001 +0 0.15% 95,000
2025-06-05 2025-06-03 0.027 3,800,001 +0 0.15% 102,600
2025-06-04 2025-06-02 0.027 3,800,001 +0 0.15% 102,600
2025-06-03 2025-05-30 0.027 3,800,001 +0 0.15% 102,600
2025-06-02 2025-05-29 0.027 3,800,001 +0 0.15% 102,600
2025-05-30 2025-05-28 0.025 3,800,001 +0 0.15% 95,000
2025-05-29 2025-05-27 0.025 3,800,001 +0 0.15% 95,000
2025-05-28 2025-05-26 0.025 3,800,001 +0 0.15% 95,000
2025-05-27 2025-05-23 0.025 3,800,001 +0 0.15% 95,000
2025-05-26 2025-05-22 0.025 3,800,001 +0 0.15% 95,000
2025-05-23 2025-05-21 0.025 3,800,001 +0 0.15% 95,000
2025-05-22 2025-05-20 0.025 3,800,001 +0 0.15% 95,000
2025-05-21 2025-05-19 0.025 3,800,001 +0 0.15% 95,000
2025-05-20 2025-05-16 0.025 3,800,001 +0 0.15% 95,000
2025-05-19 2025-05-15 0.026 3,800,001 +0 0.15% 98,800
2025-05-16 2025-05-14 0.026 3,800,001 +0 0.15% 98,800
2025-05-15 2025-05-13 0.026 3,800,001 +0 0.15% 98,800
2025-05-14 2025-05-12 0.026 3,800,001 +0 0.15% 98,800
2025-05-13 2025-05-09 0.026 3,800,001 +0 0.15% 98,800
2025-05-12 2025-05-08 0.027 3,800,001 +0 0.15% 102,600
2025-05-09 2025-05-07 0.025 3,800,001 +0 0.15% 95,000
2025-05-08 2025-05-06 0.025 3,800,001 +0 0.15% 95,000
2025-05-07 2025-05-02 0.025 3,800,001 +0 0.15% 95,000
2025-05-06 2025-04-30 0.025 3,800,001 +0 0.15% 95,000
2025-05-02 2025-04-29 0.025 3,800,001 +0 0.15% 95,000
2025-04-30 2025-04-28 0.025 3,800,001 +0 0.15% 95,000
2025-04-29 2025-04-25 0.025 3,800,001 +0 0.15% 95,000
2025-04-28 2025-04-24 0.025 3,800,001 +0 0.15% 95,000
2025-04-25 2025-04-23 0.025 3,800,001 +0 0.15% 95,000
2025-04-24 2025-04-22 0.025 3,800,001 +0 0.15% 95,000
2025-04-23 2025-04-17 0.025 3,800,001 +0 0.15% 95,000
2025-04-22 2025-04-16 0.025 3,800,001 +0 0.15% 95,000
2025-04-17 2025-04-15 0.025 3,800,001 +0 0.15% 95,000
2025-04-16 2025-04-14 0.025 3,800,001 +0 0.15% 95,000
2025-04-15 2025-04-11 0.024 3,800,001 +0 0.15% 91,200
2025-04-14 2025-04-10 0.024 3,800,001 +0 0.15% 91,200
2025-04-11 2025-04-09 0.024 3,800,001 +0 0.15% 91,200
2025-04-10 2025-04-08 0.024 3,800,001 +0 0.15% 91,200
2025-04-09 2025-04-07 0.024 3,800,001 +0 0.15% 91,200
2025-04-08 2025-04-03 0.026 3,800,001 +0 0.15% 98,800
2025-04-07 2025-04-02 0.026 3,800,001 +0 0.15% 98,800
2025-04-03 2025-04-01 0.026 3,800,001 +0 0.15% 98,800
2025-04-02 2025-03-31 0.027 3,800,001 +0 0.15% 102,600
2025-04-01 2025-03-28 0.027 3,800,001 +0 0.15% 102,600
2025-03-31 2025-03-27 0.028 3,800,001 +0 0.15% 106,400
2025-03-28 2025-03-26 0.028 3,800,001 +0 0.15% 106,400
2025-03-27 2025-03-25 0.029 3,800,001 +0 0.15% 110,200
2025-03-26 2025-03-24 0.029 3,800,001 +0 0.15% 110,200
2025-03-25 2025-03-21 0.029 3,800,001 +0 0.15% 110,200
2025-03-24 2025-03-20 0.029 3,800,001 +0 0.15% 110,200
2025-03-21 2025-03-19 0.029 3,800,001 +0 0.15% 110,200
2025-03-20 2025-03-18 0.029 3,800,001 +0 0.15% 110,200
2025-03-19 2025-03-17 0.029 3,800,001 +0 0.15% 110,200
2025-03-18 2025-03-14 0.029 3,800,001 +0 0.15% 110,200
2025-03-17 2025-03-13 0.029 3,800,001 +0 0.15% 110,200
2025-03-14 2025-03-12 0.029 3,800,001 +0 0.15% 110,200
2025-03-13 2025-03-11 0.029 3,800,001 +0 0.15% 110,200
2025-03-12 2025-03-10 0.029 3,800,001 +0 0.15% 110,200
2025-03-11 2025-03-07 0.029 3,800,001 +0 0.15% 110,200
2025-03-10 2025-03-06 0.031 3,800,001 +0 0.15% 117,800
2025-03-07 2025-03-05 0.030 3,800,001 +0 0.15% 114,000
2025-03-06 2025-03-04 0.030 3,800,001 +0 0.15% 114,000
2025-03-05 2025-03-03 0.030 3,800,001 +0 0.15% 114,000
2025-03-04 2025-02-28 0.029 3,800,001 +0 0.15% 110,200
2025-03-03 2025-02-27 0.030 3,800,001 +0 0.15% 114,000
2025-02-28 2025-02-26 0.031 3,800,001 +0 0.15% 117,800
2025-02-27 2025-02-25 0.029 3,800,001 +0 0.15% 110,200
2025-02-26 2025-02-24 0.030 3,800,001 +0 0.15% 114,000
2025-02-25 2025-02-21 0.031 3,800,001 -40,000 0.15% 117,800
2023-09-14 2023-09-12 0.054 3,840,001 +362,264 0.15% 207,760
2022-01-13 2022-01-11 0.063 3,477,737 -1,702,641 0.15% 218,880
2022-01-12 2022-01-10 0.059 5,180,378 -108,680 0.23% 303,160
2021-05-24 2021-05-20 0.079 5,289,058 +1,267,925 0.23% 420,480
2021-05-10 2021-05-06 0.083 4,021,133 +3,622,642 0.18% 333,000
2019-09-16 2019-09-12 0.095 398,491 +4,477 0.02% 37,825
2018-12-06 2018-12-04 0.190 394,014 +4,691 0.02% 74,811
2018-09-11 2018-09-07 0.222 389,323 +11,383 0.02% 86,571
2018-03-16 2018-03-14 0.198 377,940 -51,537 0.02% 74,800
2017-12-12 2017-12-08 0.191 429,477 +13,015 0.02% 81,985
2017-11-23 2017-11-21 0.196 416,462 -16,659 0.02% 81,500
2016-12-12 2016-12-08 0.229 433,121 +13,823 0.02% 99,372
2016-09-14 2016-09-12 0.329 419,298 +8,222 0.02% 137,904
2016-01-13 2016-01-11 0.361 411,076 +158,106 0.02% 148,200
2015-12-14 2015-12-10 0.491 252,970 +5,325 0.01% 124,215
2015-11-06 2015-11-04 0.510 247,645 -2,321,661 0.01% 126,401
2015-09-08 2015-09-04 0.404 2,569,306 +106,035 0.14% 1,038,875
2015-07-08 2015-07-06 0.566 2,463,271 -74,195 0.14% 1,394,400
2015-06-29 2015-06-25 0.647 2,537,466 +222,585 0.14% 1,641,601
2015-06-25 2015-06-23 0.667 2,314,881 -103,873 0.13% 1,544,400
2015-06-24 2015-06-22 0.701 2,418,754 -132,515 0.14% 1,695,201
2015-05-13 2015-05-11 0.499 2,551,269 +2,478,109 0.14% 1,272,284
2014-12-15 2014-12-11 0.481 73,160 +1,463 0.00% 35,216
2014-09-04 2014-09-02 0.411 71,697 +2,188 0.00% 29,495
2013-12-27 2013-12-20 0.489 69,509 -56,394 0.00% 34,019
2013-12-18 2013-12-16 0.489 125,903 +56,394 0.01% 61,619
2013-12-16 2013-12-12 0.447 69,509 +1,053 0.00% 31,038
2013-12-05 2013-12-03 0.483 68,456 -416,548 0.00% 33,033
2013-12-04 2013-12-02 0.454 485,004 -485,972 0.03% 220,061
2013-12-03 2013-11-29 0.497 970,976 -374,893 0.06% 482,519
2013-12-02 2013-11-28 0.382 1,345,869 -291,583 0.08% 513,730
2013-11-29 2013-11-27 0.331 1,637,452 +27,769 0.10% 542,479
2013-10-23 2013-10-21 0.338 1,609,683 +12,916 0.10% 544,872
2013-09-05 2013-09-03 0.332 1,596,767 +64,734 0.10% 529,778
2013-03-06 2013-03-04 0.360 1,532,033 +799,321 0.10% 552,000
2013-02-28 2013-02-26 0.368 732,712 -333,050 0.05% 269,500
2013-02-07 2013-02-05 0.353 1,065,762 -333,051 0.07% 376,000
2013-01-29 2013-01-25 0.345 1,398,813 -666,101 0.09% 483,000
2013-01-22 2013-01-18 0.342 2,064,914 +333,051 0.14% 706,800
2013-01-14 2013-01-10 0.348 1,731,863 +333,050 0.12% 603,200
2012-12-17 2012-12-13 0.311 1,398,813 +34,118 0.09% 434,805
2012-12-04 2012-11-30 0.303 1,364,695 -64,986 0.09% 413,700
2012-09-18 2012-09-14 0.303 1,429,681 -25,994 0.10% 433,400
2012-09-10 2012-09-06 0.317 1,455,675 +65,505 0.10% 462,073
2012-09-03 2012-08-30 0.332 1,390,170 +248,245 0.10% 461,440
2012-06-21 2012-06-19 0.306 1,141,925 +372,366 0.08% 349,600
2012-04-27 2012-04-25 0.346 769,559 -37,236 0.06% 266,600
2012-04-26 2012-04-24 0.330 806,795 +99,298 0.06% 266,500
2012-03-23 2012-03-21 0.359 707,497 -285,482 0.05% 254,220
2012-03-07 2012-03-05 0.387 992,979 -248,244 0.07% 384,000
2012-03-01 2012-02-28 0.403 1,241,223 -99,298 0.09% 500,000
2012-02-29 2012-02-27 0.400 1,340,521 -310,305 0.10% 535,680
2012-02-28 2012-02-24 0.403 1,650,826 -310,306 0.12% 665,000
2012-02-27 2012-02-23 0.401 1,961,132 -572,352 0.14% 786,840
2012-02-14 2012-02-10 0.395 2,533,484 -237,223 0.18% 1,000,149
2012-02-09 2012-02-07 0.379 2,770,707 -96,517 0.20% 1,049,153
2012-02-03 2012-02-01 0.374 2,867,224 -248,244 0.21% 1,071,840
2012-02-01 2012-01-30 0.372 3,115,468 -248,245 0.23% 1,159,620
2011-12-19 2011-12-15 0.361 3,363,713 +89,302 0.25% 1,213,784
2011-12-06 2011-12-02 0.387 3,274,411 +241,654 0.25% 1,268,280
2011-12-05 2011-12-01 0.386 3,032,757 +1,123,691 0.23% 1,169,660
2011-11-22 2011-11-18 0.497 1,909,066 +326,233 0.15% 948,000
2011-09-30 2011-09-27 0.412 1,582,833 -302,068 0.12% 652,380
2011-09-16 2011-09-14 0.513 1,884,901 +120,827 0.14% 967,200
2011-09-08 2011-09-06 0.614 1,764,074 +52,446 0.13% 1,083,410
2011-09-06 2011-09-02 0.631 1,711,628 -117,235 0.13% 1,080,400
2011-08-31 2011-08-29 0.640 1,828,863 +58,617 0.14% 1,170,000
2011-08-26 2011-08-24 0.657 1,770,246 +11,724 0.14% 1,162,700
2011-08-24 2011-08-22 0.640 1,758,522 -46,894 0.14% 1,125,000
2011-08-22 2011-08-18 0.674 1,805,416 +93,788 0.14% 1,216,600
2011-08-08 2011-08-04 0.734 1,711,628 +504,110 0.13% 1,255,600
2011-08-03 2011-08-01 0.785 1,207,518 -609,621 0.10% 947,600
2011-08-02 2011-07-29 0.776 1,817,139 +398,598 0.14% 1,410,500
2011-07-14 2011-07-12 0.691 1,418,541 -1,172,348 0.11% 980,100
2011-07-11 2011-07-07 0.734 2,590,889 +293,087 0.20% 1,900,600
2011-07-08 2011-07-06 0.759 2,297,802 +234,469 0.18% 1,744,400
2011-05-31 2011-05-27 0.640 2,063,333 +586,174 0.16% 1,320,000
2011-05-09 2011-05-05 0.691 1,477,159 -6,701 0.12% 1,020,600
2011-04-20 2011-04-18 0.734 1,483,860 +586,174 0.12% 1,088,516
2011-04-13 2011-04-11 0.699 897,686 -175,852 0.07% 627,887
2011-02-21 2011-02-17 0.657 1,073,538 +35,171 0.08% 705,101
2011-02-18 2011-02-16 0.674 1,038,367 +140,681 0.08% 699,715
2011-02-16 2011-02-14 0.665 897,686 -23,447 0.07% 597,259
2011-02-09 2011-02-07 0.708 921,133 +30,148 0.07% 652,145
2011-01-17 2011-01-13 0.751 890,985 -140,681 0.07% 668,800
2011-01-14 2011-01-12 0.776 1,031,666 -562,727 0.08% 800,800
2011-01-13 2011-01-11 0.759 1,594,393 -527,557 0.13% 1,210,400
2011-01-03 2010-12-29 0.691 2,121,950 -562,727 0.17% 1,466,100
2010-12-23 2010-12-21 0.751 2,684,677 -1,055,113 0.22% 2,015,200
2010-12-21 2010-12-17 0.810 3,739,790 -35,171 0.31% 3,030,500
2010-12-20 2010-12-16 0.810 3,774,961 -586,174 0.32% 3,059,000
2010-12-17 2010-12-15 0.836 4,361,135 -1,137,177 0.36% 3,645,600
2010-12-15 2010-12-13 0.793 5,498,312 -926,155 0.46% 4,361,700
2010-12-10 2010-12-08 0.855 6,424,467 -644,792 0.54% 5,491,767
2010-12-09 2010-12-07 0.838 7,069,259 -782,915 0.59% 5,920,868
2010-12-07 2010-12-03 0.829 7,852,174 +196,883 0.66% 6,508,800
2010-12-06 2010-12-02 0.881 7,655,291 -486,418 0.65% 6,742,200
2010-12-03 2010-12-01 0.855 8,141,709 +891,767 0.69% 6,959,700
2010-12-02 2010-11-30 0.855 7,249,942 -463,256 0.61% 6,197,400
2010-12-01 2010-11-29 0.777 7,713,198 +115,814 0.65% 5,994,000
2010-11-30 2010-11-26 0.794 7,597,384 +81,070 0.64% 6,035,200
2010-11-29 2010-11-25 0.768 7,516,314 +127,395 0.64% 5,776,100
2010-11-26 2010-11-24 0.838 7,388,919 -57,907 0.63% 6,188,600
2010-11-23 2010-11-19 0.691 7,446,826 -497,999 0.63% 5,144,000
2010-11-22 2010-11-18 0.708 7,944,825 -289,535 0.67% 5,625,200
2010-11-16 2010-11-12 0.673 8,234,360 +289,535 0.70% 5,545,800
2010-11-15 2010-11-11 0.691 7,944,825 -1,019,161 0.67% 5,488,000
2010-11-12 2010-11-10 0.691 8,963,986 -1,100,231 0.76% 6,192,000
2010-11-11 2010-11-09 0.665 10,064,217 -324,279 0.85% 6,691,300
2010-11-10 2010-11-08 0.639 10,388,496 +579,069 0.88% 6,637,800
2010-11-09 2010-11-05 0.648 9,809,427 +34,744 0.83% 6,352,500
2010-11-08 2010-11-04 0.639 9,774,683 +46,326 0.83% 6,245,600
2010-11-05 2010-11-03 0.622 9,728,357 -498,000 0.82% 6,048,000
2010-11-04 2010-11-02 0.648 10,226,357 -752,789 0.87% 6,622,500
2010-11-03 2010-11-01 0.656 10,979,146 +868,603 0.93% 7,204,800
2010-11-02 2010-10-29 0.639 10,110,543 -173,720 0.86% 6,460,200
2010-11-01 2010-10-28 0.639 10,284,263 -289,535 0.87% 6,571,200
2010-10-28 2010-10-26 0.673 10,573,798 +231,628 0.89% 7,121,400
2010-10-27 2010-10-25 0.682 10,342,170 +173,720 0.87% 7,054,700
2010-10-26 2010-10-22 0.691 10,168,450 -382,185 0.86% 7,024,000
2010-10-25 2010-10-21 0.708 10,550,635 +416,929 0.89% 7,470,200
2010-10-22 2010-10-20 0.673 10,133,706 +787,534 0.86% 6,825,000
2010-10-21 2010-10-19 0.639 9,346,172 -289,534 0.79% 5,971,800
2010-10-20 2010-10-18 0.648 9,635,706 -289,535 0.82% 6,240,000
2010-10-18 2010-10-14 0.665 9,925,241 -868,603 0.85% 6,598,900
2010-10-15 2010-10-13 0.673 10,793,844 -173,721 0.93% 7,269,600
2010-10-13 2010-10-11 0.691 10,967,565 -57,907 0.94% 7,576,000
2010-10-12 2010-10-08 0.691 11,025,472 -289,534 0.95% 7,616,000
2010-10-11 2010-10-07 0.708 11,315,006 -289,534 0.97% 8,011,400
2010-09-30 2010-09-28 0.691 11,604,540 -23,163 1.00% 8,016,000
2010-09-28 2010-09-24 0.743 11,627,703 -405,348 1.00% 8,634,400
2010-09-24 2010-09-21 0.725 12,033,051 -590,651 1.04% 8,727,600
2010-09-22 2010-09-20 0.725 12,623,702 -23,162 1.09% 9,156,000
2010-09-21 2010-09-17 0.743 12,646,864 +23,162 1.09% 9,391,200
2010-09-20 2010-09-16 0.717 12,623,702 +289,535 1.09% 9,047,000
2010-09-16 2010-09-14 0.786 12,334,167 +1,528,742 1.15% 9,691,500
2010-09-15 2010-09-13 0.717 10,805,425 +555,906 1.01% 7,743,900
2010-09-14 2010-09-10 0.708 10,249,519 +579,069 0.96% 7,257,000
2010-09-13 2010-09-09 0.691 9,670,450 -984,418 0.90% 6,680,000
2010-09-10 2010-09-08 0.743 10,654,868 +7,956,407 1.00% 7,912,000
2010-09-09 2010-09-07 0.553 2,698,461 +2,200,462 0.25% 1,491,200
2010-09-02 2010-08-31 0.459 497,999 +10,671 0.05% 228,496
2010-07-27 2010-07-23 0.476 487,328 -1,450,650 0.05% 232,200
2010-07-22 2010-07-20 0.494 1,937,978 -226,664 0.19% 957,600
2010-07-21 2010-07-19 0.485 2,164,642 +79,332 0.21% 1,050,500
2010-07-20 2010-07-16 0.529 2,085,310 +1,654,648 0.20% 1,104,000
2010-01-11 2010-01-07 0.277 430,662 +5,220 0.04% 119,245
2009-12-08 2009-12-04 0.295 425,442 +257,505 0.04% 125,400
2009-09-01 2009-08-28 0.264 167,937 +2,332 0.02% 44,417
2009-08-11 2009-08-07 0.268 165,605 -552,017 0.02% 44,400
2009-08-07 2009-08-05 0.270 717,622 +276,009 0.07% 193,700
2009-08-06 2009-08-04 0.274 441,613 +276,008 0.04% 120,800
2009-05-06 2009-05-04 0.174 165,605 -1,104,034 0.02% 28,800
2009-04-28 2009-04-24 0.178 1,269,639 +1,104,034 0.12% 225,400
2009-01-05 2008-12-31 0.185 165,605 +3,312 0.02% 30,612
2008-08-29 2008-08-27 0.346 162,293 +8,115 0.02% 56,211
2008-08-14 2008-08-12 0.377 154,178 -154,179 0.02% 58,200
2008-07-28 2008-07-24 0.469 308,357 +51,393 0.03% 144,600
2008-03-13 2008-03-11 0.506 256,964 -154,178 0.03% 130,000
2007-12-27 2007-12-20 0.498 411,142 +12,412 0.05% 204,576
2007-11-06 2007-11-02 0.492 398,730 -49,842 0.05% 196,000
2007-09-21 2007-09-19 0.494 448,572 -49,841 0.05% 221,400
2007-09-14 2007-09-12 0.496 498,413 -49,841 0.06% 247,000
2007-08-24 2007-08-22 0.508 548,254 +22,018 0.07% 278,484
2007-08-23 2007-08-21 0.487 526,236 -47,839 0.07% 256,300
2007-08-22 2007-08-20 0.491 574,075 +47,839 0.07% 282,000
2007-08-16 2007-08-14 0.543 526,236 -143,519 0.07% 286,000
2007-08-10 2007-08-08 0.543 669,755 +143,519 0.08% 364,000
2007-08-06 2007-08-02 0.617 526,236 +95,679 0.07% 324,500
2007-08-03 2007-08-01 0.617 430,557 -133,951 0.05% 265,500
2007-08-01 2007-07-30 0.585 564,508 -57,407 0.07% 330,400
2007-07-26 2007-07-24 0.617 621,915 -717,594 0.08% 383,500
2007-07-23 2007-07-19 0.679 1,339,509 +95,679 0.17% 910,000
2007-07-19 2007-07-17 0.627 1,243,830 -47,840 0.16% 780,000
2007-07-13 2007-07-11 0.638 1,291,670 -38,272 0.16% 823,500
2007-07-09 2007-07-05 0.638 1,329,942 -47,839 0.17% 847,900
2007-06-26 2007-06-22 0.669 1,377,781 0.17% 921,600

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