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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.041 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.033 0 +0
2025-08-25 2025-08-21 0.033 0 +0
2025-08-22 2025-08-20 0.033 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.033 0 +0
2025-08-14 2025-08-12 0.033 0 +0
2025-08-13 2025-08-11 0.033 0 +0
2025-08-12 2025-08-08 0.033 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.033 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.027 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.026 0 +0
2025-06-30 2025-06-26 0.025 0 +0
2025-06-27 2025-06-25 0.026 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.028 0 +0
2025-06-24 2025-06-20 0.028 0 +0
2025-06-23 2025-06-19 0.028 0 +0
2025-06-20 2025-06-18 0.028 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.028 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.028 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.026 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.026 0 +0
2025-05-06 2025-04-30 0.026 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.026 0 +0
2025-04-29 2025-04-25 0.026 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.026 0 +0
2025-04-11 2025-04-09 0.026 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.031 0 +0
2025-04-02 2025-03-31 0.031 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.031 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.032 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.029 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.029 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.030 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.030 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.030 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.030 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.030 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.030 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.037 0 +0
2024-11-18 2024-11-14 0.037 0 +0
2024-11-15 2024-11-13 0.037 0 +0
2024-11-14 2024-11-12 0.037 0 +0
2024-11-13 2024-11-11 0.037 0 +0
2024-11-12 2024-11-08 0.037 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.035 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.035 0 +0
2024-11-01 2024-10-30 0.036 0 +0
2024-10-31 2024-10-29 0.036 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.036 0 +0
2024-10-22 2024-10-18 0.036 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.036 0 +0
2024-10-17 2024-10-15 0.036 0 +0
2024-10-16 2024-10-14 0.036 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.036 0 +0
2024-10-09 2024-10-07 0.041 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.030 0 +0
2024-10-04 2024-10-02 0.029 0 +0
2024-10-03 2024-09-30 0.028 0 +0
2024-10-02 2024-09-27 0.028 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.027 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.027 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.027 0 +0
2024-09-04 2024-09-02 0.027 0 +0
2024-09-03 2024-08-30 0.028 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.028 0 -6
2017-09-11 2017-09-07 0.199 6 +1 0.00% 1
2017-08-31 2017-08-29 0.269 5 +1 0.00% 1
2016-09-14 2016-09-12 0.323 4 +1 0.00% 1
2016-08-25 2016-08-23 0.534 3 +1 0.00% 2
2016-05-03 2016-04-28 0.623 2 -2,474 0.00% 1
2016-04-29 2016-04-27 0.631 2,476 +2,474 0.00% 1,562
2016-04-19 2016-04-15 0.485 2 -701,196 0.00% 1
2016-03-30 2016-03-24 0.550 701,198 -7,419 0.14% 385,583
2016-01-22 2016-01-20 0.437 708,617 -9,893 0.14% 309,438
2016-01-21 2016-01-19 0.453 718,510 +7,419 0.15% 325,379
2016-01-18 2016-01-14 0.485 711,091 +19,786 0.14% 345,020
2015-10-15 2015-10-13 0.623 691,305 -37,098 0.14% 430,456
2015-10-07 2015-10-05 0.631 728,403 +9,893 0.15% 459,446
2015-09-17 2015-09-15 0.518 718,510 +143,702 0.15% 371,861
2015-08-27 2015-08-25 0.738 574,808 +111,004 0.15% 424,154
2015-08-25 2015-08-21 0.910 463,804 +19,786 0.15% 421,944
2015-08-21 2015-08-19 1.031 444,018 +19,786 0.14% 457,803
2015-08-20 2015-08-18 1.071 424,232 +49,464 0.13% 454,556
2015-08-19 2015-08-17 1.092 374,768 -39,572 0.12% 409,133
2015-08-17 2015-08-13 1.112 414,340 -13,850 0.13% 460,710
2015-08-10 2015-08-06 1.152 428,190 +49,465 0.14% 493,423
2015-08-05 2015-08-03 1.051 378,725 +19,785 0.12% 398,140
2015-08-04 2015-07-31 1.152 358,940 +7,915 0.11% 413,623
2015-08-03 2015-07-30 1.253 351,025 +1,978 0.11% 439,985
2015-07-29 2015-07-27 1.233 349,047 +17,807 0.11% 430,449
2015-07-28 2015-07-24 1.395 331,240 +9,893 0.11% 462,062
2015-07-23 2015-07-21 1.152 321,347 -19,785 0.10% 370,303
2015-07-21 2015-07-17 1.152 341,132 +19,785 0.11% 393,102
2015-07-16 2015-07-14 1.152 321,347 -1,978 0.10% 370,303
2015-07-15 2015-07-13 1.233 323,325 +11,871 0.10% 398,729
2015-07-09 2015-07-07 0.788 311,454 +5,936 0.10% 245,565
2015-07-07 2015-07-03 1.152 305,518 +17,807 0.10% 352,063
2015-07-06 2015-07-02 1.314 287,711 +5,936 0.09% 378,075
2015-07-03 2015-06-30 1.415 281,775 +5,935 0.09% 398,757
2015-06-29 2015-06-25 1.739 275,840 -1,978 0.09% 479,583
2015-06-26 2015-06-24 1.941 277,818 -1,286,072 0.09% 539,188
2015-06-23 2015-06-19 1.375 1,563,890 -213,685 0.50% 2,149,925
2015-06-17 2015-06-15 1.476 1,777,575 +33,636 0.56% 2,623,367
2015-06-10 2015-06-08 1.577 1,743,939 +5,935 0.55% 2,750,009
2015-06-04 2015-06-02 1.456 1,738,004 -189,943 0.55% 2,529,831
2015-06-03 2015-06-01 1.375 1,927,947 -247,321 0.61% 2,650,405
2015-05-27 2015-05-22 1.314 2,175,268 -23,837 0.69% 2,858,475
2015-05-26 2015-05-21 1.233 2,199,105 +247,321 0.70% 2,711,965
2015-05-22 2015-05-20 1.193 1,951,784 -1,979 0.62% 2,328,049
2015-05-21 2015-05-19 1.112 1,953,763 +1,979 0.62% 2,172,415
2015-05-04 2015-04-29 1.193 1,951,784 -49,464 0.62% 2,328,049
2015-04-30 2015-04-28 1.173 2,001,248 -162,243 0.63% 2,346,590
2015-04-29 2015-04-27 1.193 2,163,491 +63,314 0.69% 2,580,568
2015-04-16 2015-04-14 0.879 2,100,177 -35,614 0.67% 1,846,943
2015-03-18 2015-03-16 0.768 2,135,791 +13,850 0.68% 1,640,781
2015-01-23 2015-01-21 0.869 2,121,941 +15,828 0.67% 1,844,633
2014-11-28 2014-11-26 1.092 2,106,113 +102,886 0.67% 2,299,237
2014-11-27 2014-11-25 1.152 2,003,227 +767,686 0.64% 2,308,412
2014-11-26 2014-11-24 1.152 1,235,541 +478,814 0.39% 1,423,771
2014-11-24 2014-11-20 1.071 756,727 +474,857 0.24% 810,818
2014-11-20 2014-11-18 1.294 281,870 -1,978 0.09% 364,701
2014-11-19 2014-11-17 0.859 283,848 +27,700 0.09% 243,884
2014-10-08 2014-10-06 0.768 256,148 +29,678 0.08% 196,781
2014-09-18 2014-09-16 0.708 226,470 +41,652 0.07% 160,246
2014-09-17 2014-09-15 0.728 184,818 -148,393 0.07% 134,510
2014-08-28 2014-08-26 0.751 333,211 +37,023 0.12% 250,089
2014-08-26 2014-08-22 0.762 296,188 +47,486 0.12% 225,670
2014-08-25 2014-08-21 0.762 248,702 +45,727 0.10% 189,489
2014-07-28 2014-07-24 0.842 202,975 -43,968 0.08% 170,807
2014-07-21 2014-07-17 0.762 246,943 +7,035 0.10% 188,149
2014-07-10 2014-07-08 0.762 239,908 +43,968 0.10% 182,789
2014-04-22 2014-04-16 0.694 195,940 -22,864 0.08% 135,920
2014-04-07 2014-04-03 0.739 218,804 -1,119 0.09% 161,733
2014-04-04 2014-04-02 0.762 219,923 +22,863 0.09% 167,562
2014-02-28 2014-02-26 0.910 197,060 -5,276 0.08% 179,275
2013-10-04 2013-10-02 0.637 202,336 +131,905 0.08% 128,852
2013-09-12 2013-09-10 0.682 70,431 +6,403 0.03% 48,056
2013-08-15 2013-08-12 0.726 64,028 +5,820 0.03% 46,454
2012-08-16 2012-08-14 0.689 58,208 +2,197 0.03% 40,104
2012-04-26 2012-04-24 0.676 56,011 -76,926 0.03% 37,862
2012-04-25 2012-04-23 0.650 132,937 -38,462 0.07% 86,406
2012-04-23 2012-04-19 0.624 171,399 -38,463 0.09% 106,949
2012-04-13 2012-04-11 0.590 209,862 -36,925 0.11% 123,857
2012-03-22 2012-03-20 0.533 246,787 -1,538 0.13% 131,533
2011-08-18 2011-08-16 0.521 248,325 +13,070 0.13% 129,483
2011-08-16 2011-08-12 0.535 235,255 +36,438 0.13% 125,897
2011-08-04 2011-08-02 0.587 198,817 +36,439 0.11% 116,764
2011-06-10 2011-06-08 0.670 162,378 +72,876 0.09% 108,732
2011-05-06 2011-05-04 0.675 89,502 +36,439 0.05% 60,424
2011-03-25 2011-03-23 0.768 53,063 -2,915 0.03% 40,775
2011-03-17 2011-03-15 0.683 55,978 +2,915 0.03% 38,252
2011-03-01 2011-02-25 0.714 53,063 -1,458 0.03% 37,862
2011-02-28 2011-02-24 0.727 54,521 -34,981 0.03% 39,651
2011-02-25 2011-02-23 0.768 89,502 -36,438 0.05% 68,775
2010-12-21 2010-12-17 0.727 125,940 -1,458 0.07% 91,590
2010-12-20 2010-12-16 0.755 127,398 -1,457 0.07% 96,147
2010-12-02 2010-11-30 0.810 128,855 -2,915 0.07% 104,319
2010-11-29 2010-11-25 0.796 131,770 +1,457 0.07% 104,871
2010-11-23 2010-11-19 0.837 130,313 -1,457 0.07% 109,076
2010-11-18 2010-11-16 0.823 131,770 +1,457 0.07% 108,487
2010-11-16 2010-11-12 0.864 130,313 +1,458 0.07% 112,652
2010-11-15 2010-11-11 0.906 128,855 +59,759 0.07% 116,696
2010-11-12 2010-11-10 0.810 69,096 +1,458 0.04% 55,939
2010-11-05 2010-11-03 0.810 67,638 +8,745 0.04% 54,759
2010-11-03 2010-11-01 0.796 58,893 -1,458 0.03% 46,871
2010-10-29 2010-10-27 0.727 60,351 +1,458 0.03% 43,891
2010-10-12 2010-10-08 0.768 58,893 -4,373 0.03% 45,255
2010-10-11 2010-10-07 0.755 63,266 +4,373 0.04% 47,747
2010-10-06 2010-10-04 0.768 58,893 -29,151 0.03% 45,255
2010-10-04 2010-09-29 0.782 88,044 -1,458 0.05% 68,863
2010-09-28 2010-09-24 0.755 89,502 -1,457 0.05% 67,547
2010-09-07 2010-09-03 0.727 90,959 -43,726 0.05% 66,150
2010-09-06 2010-09-02 0.727 134,685 -1,458 0.08% 97,950
2010-08-20 2010-08-18 0.675 136,143 +46,641 0.08% 91,912
2010-08-18 2010-08-16 0.700 89,502 -1,457 0.05% 62,634
2010-08-16 2010-08-12 0.714 90,959 +1,457 0.05% 64,902
2010-08-11 2010-08-09 0.714 89,502 -7,287 0.05% 63,863
2010-08-10 2010-08-06 0.727 96,789 +8,745 0.05% 70,390
2010-08-05 2010-08-03 0.769 88,044 +3,202 0.05% 67,700
2010-08-02 2010-07-29 0.769 84,842 -1,405 0.05% 65,238
2010-07-30 2010-07-28 0.783 86,247 +2,809 0.05% 67,547
2010-07-19 2010-07-15 0.755 83,438 -26,686 0.05% 62,970
2010-07-16 2010-07-14 0.783 110,124 +2,809 0.06% 86,247
2010-07-15 2010-07-13 0.783 107,315 +4,214 0.06% 84,047
2010-06-24 2010-06-22 0.854 103,101 -15,450 0.06% 88,087
2010-06-23 2010-06-21 0.840 118,551 +28,090 0.07% 99,599
2010-06-15 2010-06-11 0.797 90,461 +14,046 0.05% 72,135
2010-06-08 2010-06-04 0.883 76,415 +14,045 0.04% 67,463
2010-05-24 2010-05-19 0.854 62,370 -35,113 0.04% 53,287
2010-05-17 2010-05-13 1.139 97,483 +50,563 0.06% 111,049
2010-05-07 2010-05-05 0.940 46,920 -35,113 0.03% 44,096
2010-05-06 2010-05-04 1.025 82,033 -53,373 0.05% 84,104
2010-05-05 2010-05-03 1.025 135,406 +18,259 0.08% 138,825
2010-05-03 2010-04-29 0.954 117,147 +32,305 0.07% 111,764
2010-04-21 2010-04-19 0.712 84,842 -1,405 0.05% 60,406
2010-03-29 2010-03-25 0.683 86,247 +1,405 0.05% 58,950
2010-03-16 2010-03-12 0.726 84,842 -1,405 0.05% 61,614
2010-03-03 2010-03-01 0.675 86,247 +1,405 0.05% 58,213
2010-01-28 2010-01-26 0.712 84,842 +2,809 0.05% 60,406
2010-01-26 2010-01-22 0.755 82,033 -4,214 0.05% 61,910
2010-01-25 2010-01-21 0.712 86,247 +1,405 0.05% 61,406
2010-01-22 2010-01-20 0.755 84,842 +2,809 0.05% 64,030
2010-01-18 2010-01-14 0.698 82,033 +35,113 0.05% 57,238
2009-12-28 2009-12-22 0.661 46,920 -42,136 0.03% 31,001
2009-12-18 2009-12-16 0.740 89,056 -42,136 0.05% 65,942
2009-12-03 2009-12-01 0.840 131,192 +28,091 0.08% 110,219
2009-11-25 2009-11-23 0.669 103,101 +56,181 0.06% 69,001
2009-09-08 2009-09-04 0.706 46,920 -11,236 0.03% 33,139
2009-09-02 2009-08-31 0.800 58,156 +2,280 0.03% 46,544
2009-06-12 2009-06-10 0.682 55,876 -33,736 0.03% 38,094
2008-09-02 2008-08-29 0.648 89,612 +4,308 0.05% 58,040
2008-06-10 2008-06-05 0.919 85,304 -1,284 0.05% 78,359
2008-06-06 2008-06-04 0.841 86,588 +1,284 0.06% 72,798
2008-03-14 2008-03-12 0.903 85,304 -2,569 0.05% 77,031
2008-03-11 2008-03-07 0.903 87,873 +2,569 0.06% 79,351
2008-01-07 2008-01-03 0.810 85,304 -1,284 0.05% 69,062
2008-01-04 2008-01-02 0.841 86,588 +1,284 0.06% 72,798
2007-11-23 2007-11-21 0.996 85,304 -2,569 0.06% 85,000
2007-11-19 2007-11-15 0.950 87,873 +2,569 0.06% 83,455
2007-11-13 2007-11-09 1.012 85,304 -321,144 0.06% 86,328
2007-11-09 2007-11-07 1.090 406,448 +321,144 0.27% 442,968
2007-11-07 2007-11-05 1.059 85,304 -32,114 0.06% 90,312
2007-11-05 2007-11-01 1.090 117,418 -5,138 0.08% 127,968
2007-11-02 2007-10-31 0.996 122,556 +1,284 0.08% 122,119
2007-11-01 2007-10-30 1.059 121,272 +3,854 0.08% 128,392
2007-10-31 2007-10-29 1.121 117,418 -1,285 0.08% 131,624
2007-10-30 2007-10-26 0.996 118,703 +1,285 0.08% 118,280
2007-10-17 2007-10-15 1.152 117,418 -51,383 0.08% 135,281
2007-10-16 2007-10-12 1.028 168,801 +32,114 0.11% 173,456
2007-09-25 2007-09-21 1.028 136,687 -83,497 0.09% 140,456
2007-09-20 2007-09-18 1.059 220,184 +25,691 0.14% 233,112
2007-09-19 2007-09-17 1.059 194,493 -6,423 0.13% 205,912
2007-09-14 2007-09-12 1.137 200,916 -25,691 0.13% 228,353
2007-09-12 2007-09-10 1.090 226,607 -32,115 0.15% 246,968
2007-09-03 2007-08-30 1.120 258,722 +6,993 0.17% 289,801
2007-08-21 2007-08-17 1.088 251,729 -9,999 0.17% 273,912
2007-08-20 2007-08-16 1.200 261,728 -21,248 0.18% 314,109
2007-08-15 2007-08-13 1.264 282,976 +18,748 0.19% 357,722
2007-08-10 2007-08-08 1.440 264,228 -18,748 0.18% 380,531
2007-08-09 2007-08-07 1.408 282,976 -1,250 0.19% 398,475
2007-08-06 2007-08-02 1.520 284,226 +18,748 0.19% 432,072
2007-08-02 2007-07-31 1.632 265,478 +31,247 0.18% 433,309
2007-08-01 2007-07-30 1.632 234,231 -3,750 0.16% 382,308
2007-07-31 2007-07-27 1.552 237,981 -2,500 0.16% 369,388
2007-07-30 2007-07-26 1.584 240,481 +63,743 0.16% 380,965
2007-07-27 2007-07-25 1.696 176,738 -8,749 0.12% 299,781
2007-07-26 2007-07-24 1.584 185,487 -13,748 0.12% 293,844
2007-07-24 2007-07-20 1.392 199,235 +1,250 0.13% 277,366
2007-07-19 2007-07-17 1.456 197,985 +1,250 0.13% 288,298
2007-07-18 2007-07-16 1.568 196,735 -2,500 0.13% 308,515
2007-07-16 2007-07-12 1.568 199,235 -17,498 0.13% 312,435
2007-07-12 2007-07-10 1.600 216,733 -67,493 0.15% 346,812
2007-07-11 2007-07-09 1.696 284,226 +32,497 0.19% 482,101
2007-07-09 2007-07-05 1.696 251,729 -5,000 0.17% 426,980
2007-07-06 2007-07-04 1.632 256,729 -1,250 0.17% 419,029
2007-07-05 2007-07-03 1.696 257,979 +24,998 0.17% 437,581
2007-06-29 2007-06-27 1.792 232,981 -37,496 0.16% 417,549
2007-06-27 2007-06-25 1.824 270,477 +44,995 0.19% 493,405
2007-06-26 2007-06-22 1.792 225,482 0.15% 404,109

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