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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -7,744,100
2021-08-26 2021-08-24 0.024 7,744,100 +300,000 0.26% 185,858
2017-07-07 2017-07-05 0.145 7,444,100 +60,000 0.25% 1,079,394
2016-01-11 2016-01-07 0.315 7,384,100 -8,400,000 0.31% 2,325,992
2015-11-27 2015-11-25 0.390 15,784,100 -12,000 0.66% 6,155,799
2015-08-26 2015-08-24 0.280 15,796,100 -5,500,000 0.66% 4,422,908
2015-08-10 2015-08-06 0.440 21,296,100 -1,000,000 0.89% 9,370,284
2015-08-06 2015-08-04 0.450 22,296,100 -500,000 0.93% 10,033,245
2015-08-03 2015-07-30 0.455 22,796,100 -500,000 0.95% 10,372,226
2015-07-30 2015-07-28 0.435 23,296,100 -1,000,000 0.97% 10,133,804
2015-07-27 2015-07-23 0.480 24,296,100 -320,000 1.02% 11,662,128
2015-07-10 2015-07-08 0.188 24,616,100 +8,400,000 1.03% 4,627,827
2015-06-29 2015-06-25 0.445 16,216,100 +1,000,000 0.68% 7,216,164
2015-06-25 2015-06-23 0.445 15,216,100 +320,000 0.64% 6,771,164
2015-06-16 2015-06-12 0.520 14,896,100 -1,000,000 0.75% 7,745,972
2015-06-15 2015-06-11 0.580 15,896,100 +1,000,000 0.80% 9,219,738
2015-06-12 2015-06-10 0.490 14,896,100 +600,000 0.75% 7,299,089
2015-06-10 2015-06-08 0.495 14,296,100 +7,000,000 0.72% 7,076,570
2015-06-01 2015-05-28 0.330 7,296,100 +780,000 0.37% 2,407,713
2015-04-16 2015-04-14 0.231 6,516,100 -600,000 0.33% 1,505,219
2015-03-10 2015-03-06 0.209 7,116,100 -100,000 0.36% 1,487,265
2015-02-16 2015-02-12 0.199 7,216,100 +1,100,000 0.36% 1,436,004
2015-02-13 2015-02-11 0.204 6,116,100 +1,000,000 0.33% 1,247,684
2015-02-11 2015-02-09 0.241 5,116,100 +900,000 0.27% 1,232,980
2015-02-09 2015-02-05 0.225 4,216,100 +100,000 0.23% 948,622
2015-02-03 2015-01-30 0.143 4,116,100 +1,500,000 0.22% 588,602
2015-01-30 2015-01-28 0.150 2,616,100 +1,800,000 0.14% 392,415
2015-01-27 2015-01-23 0.138 816,100 +200,000 0.04% 112,622
2015-01-19 2015-01-15 0.152 616,100 +408,000 0.03% 93,647
2014-12-12 2014-12-10 0.553 208,100 +93,247 0.03% 115,001
2014-07-04 2014-07-02 0.634 114,853 -72,852 0.03% 72,835
2014-06-18 2014-06-16 0.725 187,705 -750,822 0.05% 136,040
2014-06-04 2014-05-30 0.215 938,527 +750,822 0.27% 202,014
2014-06-03 2014-05-29 0.229 187,705 -428,516 0.05% 42,993
2013-10-25 2013-10-23 0.615 616,221 -50,732 0.08% 379,212
2013-10-07 2013-10-03 0.704 666,953 -28,991 0.08% 469,327
2013-10-04 2013-10-02 0.717 695,944 +7,248 0.09% 499,330
2013-08-28 2013-08-26 0.660 688,696 -1,087 0.09% 454,219
2013-08-19 2013-08-15 0.524 689,783 -905,941 0.09% 361,665
2013-08-16 2013-08-13 0.486 1,595,724 -362,376 0.20% 775,016
2013-08-15 2013-08-12 0.477 1,958,100 -1,456,752 0.24% 934,805
2013-08-09 2013-08-07 0.530 3,414,852 +224,673 0.43% 1,809,312
2013-08-07 2013-08-05 0.411 3,190,179 +514,574 0.40% 1,311,721
2013-08-02 2013-07-31 0.326 2,675,605 +14,495 0.33% 871,253
2013-08-01 2013-07-30 0.235 2,661,110 +181,188 0.33% 624,198
2013-07-31 2013-07-29 0.229 2,479,922 +500,079 0.31% 568,011
2013-07-30 2013-07-26 0.229 1,979,843 +239,169 0.25% 453,471
2013-07-26 2013-07-24 0.235 1,740,674 +144,950 0.22% 408,297
2013-07-25 2013-07-23 0.235 1,595,724 +181,188 0.20% 374,298
2013-07-24 2013-07-22 0.229 1,414,536 +144,951 0.18% 323,991
2013-07-22 2013-07-18 0.240 1,269,585 +137,703 0.16% 304,804
2013-07-19 2013-07-17 0.232 1,131,882 +137,703 0.14% 262,374
2013-05-22 2013-05-20 0.273 994,179 -181,551 0.14% 271,606
2013-05-09 2013-05-07 0.270 1,175,730 -36,237 0.16% 317,961
2013-04-15 2013-04-11 0.326 1,211,967 -10,907,706 0.17% 394,651
2013-03-27 2013-03-25 0.331 12,119,673 +10,907,706 1.68% 4,013,400
2013-03-25 2013-03-21 0.331 1,211,967 +108,713 0.17% 401,340
2013-03-11 2013-03-07 0.304 1,103,254 +543,564 0.19% 334,895
2013-03-06 2013-03-04 0.386 559,690 -261,998 0.10% 216,230
2013-03-05 2013-03-01 0.386 821,688 -271,782 0.15% 317,450
2013-03-01 2013-02-27 0.442 1,093,470 +108,713 0.20% 482,800
2013-02-28 2013-02-26 0.414 984,757 +144,950 0.18% 407,625
2013-02-27 2013-02-25 0.414 839,807 -507,327 0.15% 347,625
2013-02-26 2013-02-22 0.442 1,347,134 +126,832 0.24% 594,800
2013-02-25 2013-02-21 0.469 1,220,302 +90,594 0.22% 572,475
2013-02-22 2013-02-20 0.497 1,129,708 +54,357 0.20% 561,150
2013-02-14 2013-02-07 0.469 1,075,351 -106,539 0.19% 504,475
2013-02-07 2013-02-05 0.497 1,181,890 +4,711 0.21% 587,070
2013-01-17 2013-01-15 0.580 1,177,179 +18,119 0.21% 682,185
2013-01-16 2013-01-14 0.580 1,159,060 +178,289 0.21% 671,685
2013-01-15 2013-01-11 0.607 980,771 +36,237 0.18% 595,430
2013-01-11 2013-01-09 0.552 944,534 +68,127 0.17% 521,300
2013-01-10 2013-01-08 0.552 876,407 +72,475 0.16% 483,700
2013-01-09 2013-01-07 0.580 803,932 +18,119 0.14% 465,885
2013-01-07 2013-01-03 0.580 785,813 +32,614 0.14% 455,385
2013-01-04 2013-01-02 0.607 753,199 +68,851 0.13% 457,270
2013-01-03 2012-12-31 0.552 684,348 +18,119 0.12% 377,700
2012-11-30 2012-11-28 0.524 666,229 +54,357 0.12% 349,315
2012-11-21 2012-11-19 0.773 611,872 +36,237 0.11% 472,780
2012-10-24 2012-10-19 1.380 575,635 -18,118 0.11% 794,250
2012-10-22 2012-10-18 1.380 593,753 +52,544 0.11% 819,249
2012-10-09 2012-10-05 1.987 541,209 -16,307 0.10% 1,075,320
2012-10-08 2012-10-04 2.014 557,516 -21,199 0.10% 1,123,105
2012-10-05 2012-10-03 2.014 578,715 +16,307 0.11% 1,165,810
2012-09-21 2012-09-19 2.070 562,408 -10,871 0.10% 1,164,000
2012-08-30 2012-08-28 1.904 573,279 +17,575 0.11% 1,091,580
2012-08-22 2012-08-20 2.180 555,704 +3,624 0.10% 1,211,465
2012-08-20 2012-08-16 2.318 552,080 +18,119 0.10% 1,279,740
2012-08-17 2012-08-15 2.346 533,961 -3,624 0.10% 1,252,474
2012-08-16 2012-08-14 2.373 537,585 +18,119 0.10% 1,275,810
2012-08-10 2012-08-08 2.456 519,466 -14,495 0.10% 1,275,814
2012-08-08 2012-08-06 2.456 533,961 -1,812 0.10% 1,311,414
2012-08-07 2012-08-03 2.511 535,773 -12,683 0.10% 1,345,434
2012-08-06 2012-08-02 2.484 548,456 -18,119 0.10% 1,362,149
2012-08-03 2012-08-01 2.566 566,575 -22,286 0.10% 1,454,054
2012-08-02 2012-07-31 2.539 588,861 -422,531 0.11% 1,494,999
2012-07-27 2012-07-25 2.208 1,011,392 -81,897 0.19% 2,232,800
2012-07-25 2012-07-23 2.097 1,093,289 +3,624 0.20% 2,292,920
2012-07-04 2012-06-29 2.125 1,089,665 +1,268 0.20% 2,315,389
2012-07-03 2012-06-28 2.125 1,088,397 -32,433 0.20% 2,312,695
2012-06-29 2012-06-27 2.180 1,120,830 -36,237 0.21% 2,443,471
2012-06-28 2012-06-26 2.180 1,157,067 -72,476 0.22% 2,522,469
2012-06-26 2012-06-22 2.318 1,229,543 -10,871 0.23% 2,850,121
2012-06-18 2012-06-14 2.180 1,240,414 +27,178 0.23% 2,704,170
2012-06-15 2012-06-13 2.484 1,213,236 +18,119 0.23% 3,013,201
2012-06-14 2012-06-12 2.346 1,195,117 +36,238 0.22% 2,803,300
2012-06-12 2012-06-08 2.070 1,158,879 +23,192 0.22% 2,398,500
2012-06-11 2012-06-07 2.070 1,135,687 -144,951 0.21% 2,350,500
2012-06-08 2012-06-06 1.794 1,280,638 -51,095 0.24% 2,297,101
2012-04-18 2012-04-16 1.104 1,331,733 +362,377 0.33% 1,470,000
2012-03-27 2012-03-23 1.352 969,356 +7,247 0.24% 1,310,749
2012-03-26 2012-03-22 1.463 962,109 +81,897 0.24% 1,407,150
2012-03-05 2012-03-01 1.545 880,212 -3,261 0.22% 1,360,240
2012-02-29 2012-02-27 1.352 883,473 +16,488 0.22% 1,194,620
2012-02-17 2012-02-15 1.518 866,985 -28,990 0.21% 1,315,875
2012-02-01 2012-01-30 1.573 895,975 +3,624 0.22% 1,409,325
2012-01-18 2012-01-16 1.683 892,351 +7,247 0.22% 1,502,124
2012-01-06 2012-01-04 1.766 885,104 -3,261 0.22% 1,563,200
2012-01-03 2011-12-29 1.628 888,365 -3,081 0.22% 1,446,384
2011-12-29 2011-12-23 1.545 891,446 +3,081 0.22% 1,377,601
2011-12-14 2011-12-12 1.352 888,365 +10,871 0.22% 1,201,235
2011-12-09 2011-12-07 1.573 877,494 +18,119 0.21% 1,380,255
2011-12-08 2011-12-06 1.932 859,375 -61,604 0.21% 1,660,050
2011-11-08 2011-11-04 1.104 920,979 +18,119 0.23% 1,016,600
2011-11-02 2011-10-31 1.187 902,860 +18,118 0.22% 1,071,345
2011-10-13 2011-10-11 0.966 884,742 +725 0.22% 854,525
2011-09-26 2011-09-22 1.021 884,017 -38,412 0.22% 902,615
2011-09-22 2011-09-20 1.352 922,429 -72,656 0.23% 1,247,295
2011-09-06 2011-09-02 1.628 995,085 +2,536 0.24% 1,620,140
2011-08-24 2011-08-22 1.601 992,549 +1,812 0.24% 1,588,621
2011-08-22 2011-08-18 1.794 990,737 +7,248 0.24% 1,777,101
2011-08-16 2011-08-12 1.877 983,489 +5,436 0.24% 1,845,520
2011-08-09 2011-08-05 1.932 978,053 -14,677 0.24% 1,889,299
2011-08-05 2011-08-03 1.904 992,730 +1,087 0.24% 1,890,256
2011-07-26 2011-07-22 1.904 991,643 -11,958 0.24% 1,888,186
2011-06-20 2011-06-16 1.573 1,003,601 +14,495 0.25% 1,578,615
2011-06-08 2011-06-03 2.014 989,106 -10,871 0.24% 1,992,535
2011-05-31 2011-05-27 1.987 999,977 +18,119 0.24% 1,986,840
2011-05-27 2011-05-25 1.987 981,858 +23,192 0.24% 1,950,839
2011-05-19 2011-05-17 1.849 958,666 +18,118 0.23% 1,772,484
2011-05-18 2011-05-16 1.904 940,548 +45,298 0.23% 1,790,896
2011-05-17 2011-05-13 2.263 895,250 +5,435 0.22% 2,025,809
2011-05-12 2011-05-09 2.373 889,815 -32,433 0.22% 2,111,730
2011-05-04 2011-04-29 1.821 922,248 +14,314 0.23% 1,679,701
2011-04-26 2011-04-20 1.904 907,934 +36,238 0.22% 1,728,796
2011-04-19 2011-04-15 1.877 871,696 +10,146 0.21% 1,635,740
2011-04-11 2011-04-07 1.849 861,550 +36,238 0.21% 1,592,926
2011-04-04 2011-03-31 1.849 825,312 +9,060 0.20% 1,525,925
2011-03-31 2011-03-29 1.904 816,252 +72,475 0.20% 1,554,224
2011-03-30 2011-03-28 1.877 743,777 +72,475 0.18% 1,395,700
2011-03-22 2011-03-18 1.628 671,302 +108,713 0.16% 1,092,975
2011-03-21 2011-03-17 1.628 562,589 +27,178 0.14% 915,975
2011-03-17 2011-03-15 1.739 535,411 +18,119 0.13% 930,825
2011-02-28 2011-02-24 1.490 517,292 +3,624 0.13% 770,850
2011-02-25 2011-02-23 1.573 513,668 +18,118 0.13% 807,975
2011-02-24 2011-02-22 1.601 495,550 +28,085 0.12% 793,151
2011-02-01 2011-01-28 1.766 467,465 +155,821 0.11% 825,599
2011-01-28 2011-01-26 2.318 311,644 +22,468 0.08% 722,401
2011-01-26 2011-01-24 2.511 289,176 +18,119 0.07% 726,179
2011-01-25 2011-01-21 2.539 271,057 -19,388 0.07% 688,159
2011-01-12 2011-01-10 2.704 290,445 +14,495 0.07% 785,471
2010-12-30 2010-12-28 2.484 275,950 -18,118 0.07% 685,351
2010-12-23 2010-12-21 2.539 294,068 +18,118 0.07% 746,579
2010-12-22 2010-12-20 2.566 275,950 +18,119 0.07% 708,196
2010-12-20 2010-12-16 2.870 257,831 +18,119 0.06% 739,961
2010-12-16 2010-12-14 2.925 239,712 +63,416 0.06% 701,190
2010-12-15 2010-12-13 2.870 176,296 -2,899 0.04% 505,960
2010-12-13 2010-12-09 2.842 179,195 -58,886 0.04% 509,335
2010-11-05 2010-11-03 3.753 238,081 -108,713 0.06% 893,519
2010-11-04 2010-11-02 3.725 346,794 +108,713 0.08% 1,291,950
2010-10-22 2010-10-20 3.256 238,081 -11,959 0.06% 775,259
2010-10-14 2010-10-12 2.980 250,040 -36,237 0.06% 745,201
2010-09-30 2010-09-28 2.456 286,277 -7,248 0.07% 703,099
2010-09-28 2010-09-24 2.511 293,525 -18,119 0.07% 737,101
2010-09-16 2010-09-14 2.622 311,644 -18,118 0.08% 817,001
2010-09-15 2010-09-13 2.456 329,762 -7,973 0.08% 809,899
2010-09-14 2010-09-10 2.373 337,735 -161,257 0.08% 801,521
2010-09-13 2010-09-09 2.511 498,992 +36,238 0.12% 1,253,070
2010-09-08 2010-09-06 2.898 462,754 +10,871 0.11% 1,340,849
2010-09-07 2010-09-03 2.898 451,883 -18,119 0.11% 1,309,350
2010-08-31 2010-08-27 2.760 470,002 -18,844 0.12% 1,297,000
2010-08-30 2010-08-26 2.842 488,846 +18,119 0.12% 1,389,471
2010-08-27 2010-08-25 3.091 470,727 +18,119 0.12% 1,454,881
2010-08-20 2010-08-18 3.367 452,608 -18,119 0.11% 1,523,780
2010-08-19 2010-08-17 3.422 470,727 +18,119 0.12% 1,610,761
2010-08-18 2010-08-16 3.422 452,608 +10,871 0.11% 1,548,760
2010-08-12 2010-08-10 3.367 441,737 -224,492 0.11% 1,487,181
2010-08-11 2010-08-09 3.367 666,229 -97,841 0.16% 2,242,971
2010-08-09 2010-08-05 3.615 764,070 +3,623 0.19% 2,762,134
2010-08-05 2010-08-03 3.394 760,447 -3,623 0.19% 2,581,157
2010-08-03 2010-07-30 3.201 764,070 -25,367 0.19% 2,445,859
2010-08-02 2010-07-29 2.898 789,437 -318,166 0.19% 2,287,426
2010-07-30 2010-07-28 3.008 1,107,603 -96,030 0.27% 3,331,585
2010-07-29 2010-07-27 3.449 1,203,633 +25,004 0.29% 4,151,876
2010-07-28 2010-07-26 4.415 1,178,629 -86,245 0.29% 5,204,001
2010-07-27 2010-07-23 4.553 1,264,874 -13,771 0.31% 5,759,324
2010-07-26 2010-07-22 4.553 1,278,645 +3,624 0.31% 5,822,027
2010-07-21 2010-07-19 4.608 1,275,021 +14,495 0.31% 5,875,896
2010-07-15 2010-07-13 4.967 1,260,526 +7,248 0.31% 6,261,301
2010-07-13 2010-07-09 5.133 1,253,278 +7,247 0.32% 6,432,809
2010-07-07 2010-07-05 5.078 1,246,031 +21,743 0.32% 6,326,842
2010-06-30 2010-06-28 5.050 1,224,288 +10,871 0.31% 6,182,654
2010-06-28 2010-06-24 5.078 1,213,417 +72,475 0.31% 6,161,241
2010-06-24 2010-06-22 5.216 1,140,942 -54,356 0.29% 5,950,667
2010-06-21 2010-06-17 5.160 1,195,298 -75,374 0.31% 6,168,195
2010-06-17 2010-06-14 5.271 1,270,672 -21,743 0.33% 6,697,414
2010-05-20 2010-05-18 5.298 1,292,415 -36,237 0.33% 6,847,681
2010-05-18 2010-05-14 5.436 1,328,652 -1,096,913 0.34% 7,223,002
2010-05-14 2010-05-12 5.078 2,425,565 -333,386 0.62% 12,316,038
2010-05-13 2010-05-11 5.243 2,758,951 -525,446 0.71% 14,465,647
2010-05-12 2010-05-10 5.133 3,284,397 -144,951 0.84% 16,858,110
2010-05-10 2010-05-06 4.884 3,429,348 -423,617 0.88% 16,750,397
2010-05-07 2010-05-05 4.995 3,852,965 -119,585 0.99% 19,244,823
2010-05-06 2010-05-04 5.078 3,972,550 -148,574 1.02% 20,171,003
2010-04-20 2010-04-16 5.216 4,121,124 -136,616 1.06% 21,494,026
2010-04-19 2010-04-15 5.243 4,257,740 -228,115 1.09% 22,324,052
2010-04-16 2010-04-14 5.188 4,485,855 -217,064 1.15% 23,272,518
2010-04-15 2010-04-13 5.243 4,702,919 -85,158 1.21% 24,658,201
2010-04-13 2010-04-09 5.298 4,788,077 -115,961 1.23% 25,368,959
2010-04-12 2010-04-08 5.602 4,904,038 -126,831 1.26% 27,471,992
2010-03-23 2010-03-19 5.381 5,030,869 -108,713 1.29% 27,071,848
2010-03-17 2010-03-15 5.381 5,139,582 +18,119 1.32% 27,656,849
2010-02-08 2010-02-04 5.519 5,121,463 +10,871 1.32% 28,265,998
2010-01-22 2010-01-20 6.651 5,110,592 -108,713 1.31% 33,988,229
2010-01-04 2009-12-29 6.016 5,219,305 -330,125 1.34% 31,398,540
2009-12-30 2009-12-28 6.209 5,549,430 -300,228 1.43% 34,456,502
2009-12-29 2009-12-24 5.795 5,849,658 -164,157 1.59% 33,899,248
2009-12-11 2009-12-09 6.016 6,013,815 -50,733 1.63% 36,178,191
2009-12-10 2009-12-08 6.237 6,064,548 -134,079 1.65% 37,822,233
2009-12-09 2009-12-07 6.347 6,198,627 -300,772 1.68% 39,342,652
2009-12-08 2009-12-04 6.181 6,499,399 -253,482 1.76% 40,175,520
2009-12-07 2009-12-03 6.513 6,752,881 -197,495 1.83% 43,978,599
2009-12-02 2009-11-30 7.451 6,950,376 +6,636,921 2.66% 51,785,998
2009-11-03 2009-10-30 7.865 313,455 -3,624 0.12% 2,465,246
2009-10-23 2009-10-21 7.589 317,079 +3,624 0.12% 2,406,248
2009-10-15 2009-10-13 8.003 313,455 +97,841 0.12% 2,508,496
2009-10-08 2009-10-06 9.107 215,614 -9,784 0.08% 1,963,501
2009-10-05 2009-09-30 8.693 225,398 -3,624 0.09% 1,959,300
2009-10-02 2009-09-29 7.727 229,022 +3,624 0.09% 1,769,602
2009-09-30 2009-09-28 7.727 225,398 +7,248 0.09% 1,741,600
2009-09-24 2009-09-22 9.934 218,150 -3,624 0.09% 2,167,195
2009-09-18 2009-09-16 11.038 221,774 +197,495 0.09% 2,447,997
2009-09-17 2009-09-15 11.176 24,279 -1,812 0.01% 271,348
2009-09-16 2009-09-14 11.176 26,091 -5,436 0.01% 291,599
2009-09-15 2009-09-11 11.176 31,527 -9,784 0.01% 352,353
2009-09-11 2009-09-09 12.142 41,311 +6,161 0.02% 501,601
2009-09-10 2009-09-08 11.728 35,150 +7,247 0.01% 412,244
2009-09-08 2009-09-04 10.486 27,903 +7,248 0.01% 292,600
2009-09-04 2009-09-02 9.245 20,655 -1,812 0.01% 190,946
2009-09-03 2009-09-01 9.520 22,467 +1,812 0.01% 213,897
2009-08-31 2009-08-27 9.934 20,655 -3,624 0.01% 205,196
2009-08-24 2009-08-20 9.107 24,279 -3,624 0.01% 221,098
2009-08-18 2009-08-14 10.072 27,903 -148,574 0.01% 281,050
2009-08-13 2009-08-11 9.383 176,477 +144,950 0.07% 1,655,798
2009-08-11 2009-08-07 8.003 31,527 +3,624 0.01% 252,302
2009-08-10 2009-08-06 8.279 27,903 +3,624 0.01% 231,000
2009-08-07 2009-08-05 8.279 24,279 -72,475 0.01% 200,998
2009-08-06 2009-08-04 8.555 96,754 +3,623 0.04% 827,696
2009-08-05 2009-08-03 9.107 93,131 -59,067 0.04% 848,103
2009-07-28 2009-07-24 11.314 152,198 +7,248 0.06% 1,722,000
2009-07-27 2009-07-23 10.762 144,950 -72,476 0.06% 1,559,995
2009-07-23 2009-07-21 8.693 217,426 -36,237 0.09% 1,890,002
2009-07-21 2009-07-17 8.555 253,663 -25,367 0.10% 2,169,997
2009-07-20 2009-07-16 8.417 279,030 -57,980 0.11% 2,348,502
2009-07-17 2009-07-15 8.279 337,010 +3,624 0.14% 2,790,001
2009-07-16 2009-07-14 8.141 333,386 -36,238 0.14% 2,713,999
2009-07-08 2009-07-06 6.319 369,624 +54,357 0.15% 2,335,802
2009-07-03 2009-06-30 5.519 315,267 +72,475 0.13% 1,739,998
2009-06-10 2009-06-08 6.071 242,792 +36,238 0.12% 1,474,000
2009-06-01 2009-05-27 6.595 206,554 -38,775 0.10% 1,362,297
2009-05-20 2009-05-18 5.657 245,329 +90,594 0.20% 1,387,852
2009-05-13 2009-05-11 4.167 154,735 +72,476 0.15% 644,771
2009-05-12 2009-05-08 4.057 82,259 +72,475 0.08% 333,688
2009-05-11 2009-05-07 3.532 9,784 -50,189 0.01% 34,559
2009-03-18 2009-03-16 2.566 59,973 +23,011 0.09% 153,914
2009-03-16 2009-03-12 2.622 36,962 +27,178 0.07% 96,899
2008-11-06 2008-11-04 0.911 9,784 -7,248 0.02% 8,910
2008-08-08 2008-08-05 2.346 17,032 +7,248 0.04% 39,951
2008-01-08 2008-01-04 5.519 9,784 +9,784 0.02% 53,999
2007-10-31 2007-10-29 10.486 0 -7,248
2007-10-30 2007-10-26 9.383 7,248 -39,861 0.02% 68,004
2007-08-24 2007-08-22 10.486 47,109 -16,126 0.13% 494,001
2007-08-22 2007-08-20 8.969 63,235 -3,623 0.18% 567,128
2007-08-21 2007-08-17 8.279 66,858 +3,623 0.19% 553,497
2007-08-09 2007-08-07 19.317 63,235 +7,248 0.18% 1,221,507
2007-08-06 2007-08-02 20.145 55,987 -19,931 0.16% 1,127,847
2007-08-03 2007-08-01 20.697 75,918 +906 0.22% 1,571,254
2007-07-31 2007-07-27 20.421 75,012 +4,349 0.21% 1,531,802
2007-07-30 2007-07-26 21.249 70,663 -725 0.20% 1,501,492
2007-07-25 2007-07-23 22.077 71,388 -725 0.20% 1,575,997
2007-07-18 2007-07-16 22.628 72,113 -7,247 0.20% 1,631,803
2007-07-16 2007-07-12 21.801 79,360 -28,990 0.22% 1,730,091
2007-07-09 2007-07-05 22.352 108,350 +7,247 0.31% 2,421,889
2007-07-06 2007-07-04 22.352 101,103 -3,624 0.29% 2,259,901
2007-07-05 2007-07-03 21.249 104,727 +5,436 0.30% 2,225,306
2007-07-04 2007-06-29 19.317 99,291 -7,248 0.28% 1,917,998
2007-07-03 2007-06-28 20.697 106,539 +725 0.30% 2,205,008
2007-06-29 2007-06-27 20.973 105,814 -725 0.30% 2,219,203
2007-06-26 2007-06-22 22.352 106,539 0.30% 2,381,409

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