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$)
2025-10-14 2025-10-10 0.074 1,000,000 +0 0.11% 74,000
2025-10-13 2025-10-09 0.074 1,000,000 +0 0.11% 74,000
2025-10-10 2025-10-08 0.074 1,000,000 +0 0.11% 74,000
2025-10-09 2025-10-06 0.076 1,000,000 +0 0.11% 76,000
2025-10-08 2025-10-03 0.077 1,000,000 +0 0.11% 77,000
2025-10-06 2025-10-02 0.077 1,000,000 +0 0.11% 77,000
2025-10-03 2025-09-30 0.075 1,000,000 +0 0.11% 75,000
2025-10-02 2025-09-29 0.081 1,000,000 +0 0.11% 81,000
2025-09-30 2025-09-26 0.083 1,000,000 +0 0.11% 83,000
2025-09-29 2025-09-25 0.083 1,000,000 +0 0.11% 83,000
2025-09-26 2025-09-24 0.083 1,000,000 +0 0.11% 83,000
2025-09-25 2025-09-23 0.083 1,000,000 +0 0.11% 83,000
2025-09-24 2025-09-22 0.083 1,000,000 +0 0.11% 83,000
2025-09-23 2025-09-19 0.085 1,000,000 +0 0.11% 85,000
2025-09-22 2025-09-18 0.084 1,000,000 +0 0.11% 84,000
2025-09-19 2025-09-17 0.092 1,000,000 +0 0.11% 92,000
2025-09-18 2025-09-16 0.092 1,000,000 +0 0.11% 92,000
2025-09-17 2025-09-15 0.087 1,000,000 +0 0.11% 87,000
2025-09-16 2025-09-12 0.087 1,000,000 +0 0.11% 87,000
2025-09-15 2025-09-11 0.084 1,000,000 +0 0.11% 84,000
2025-09-12 2025-09-10 0.085 1,000,000 +0 0.11% 85,000
2025-09-11 2025-09-09 0.085 1,000,000 +0 0.11% 85,000
2025-09-10 2025-09-08 0.086 1,000,000 +0 0.11% 86,000
2025-09-09 2025-09-05 0.086 1,000,000 +0 0.11% 86,000
2025-09-08 2025-09-04 0.087 1,000,000 +0 0.11% 87,000
2025-09-05 2025-09-03 0.088 1,000,000 +0 0.11% 88,000
2025-09-04 2025-09-02 0.088 1,000,000 +0 0.11% 88,000
2025-09-03 2025-09-01 0.094 1,000,000 +0 0.11% 94,000
2025-09-02 2025-08-29 0.094 1,000,000 +0 0.11% 94,000
2025-09-01 2025-08-28 0.090 1,000,000 +0 0.11% 90,000
2025-08-29 2025-08-27 0.091 1,000,000 +0 0.11% 91,000
2025-08-28 2025-08-26 0.097 1,000,000 +0 0.11% 97,000
2025-08-27 2025-08-25 0.099 1,000,000 +0 0.11% 99,000
2025-08-26 2025-08-22 0.097 1,000,000 +0 0.11% 97,000
2025-08-25 2025-08-21 0.096 1,000,000 +0 0.11% 96,000
2025-08-22 2025-08-20 0.100 1,000,000 +0 0.11% 100,000
2025-08-21 2025-08-19 0.095 1,000,000 +0 0.11% 95,000
2025-08-20 2025-08-18 0.092 1,000,000 +0 0.11% 92,000
2025-08-19 2025-08-15 0.105 1,000,000 +0 0.11% 105,000
2025-08-18 2025-08-14 0.106 1,000,000 +0 0.11% 106,000
2025-08-15 2025-08-13 0.106 1,000,000 +0 0.11% 106,000
2025-08-14 2025-08-12 0.106 1,000,000 +0 0.11% 106,000
2025-08-13 2025-08-11 0.098 1,000,000 +0 0.11% 98,000
2025-08-12 2025-08-08 0.099 1,000,000 +0 0.11% 99,000
2025-08-11 2025-08-07 0.098 1,000,000 +0 0.11% 98,000
2025-08-08 2025-08-06 0.098 1,000,000 +0 0.11% 98,000
2025-08-07 2025-08-05 0.099 1,000,000 +0 0.11% 99,000
2025-08-06 2025-08-04 0.099 1,000,000 +0 0.11% 99,000
2025-08-05 2025-08-01 0.099 1,000,000 +0 0.11% 99,000
2025-08-04 2025-07-31 0.099 1,000,000 +0 0.11% 99,000
2025-08-01 2025-07-30 0.089 1,000,000 +0 0.11% 89,000
2025-07-31 2025-07-29 0.100 1,000,000 +0 0.11% 100,000
2025-07-30 2025-07-28 0.099 1,000,000 +0 0.11% 99,000
2025-07-29 2025-07-25 0.098 1,000,000 +0 0.11% 98,000
2025-07-28 2025-07-24 0.098 1,000,000 +0 0.11% 98,000
2025-07-25 2025-07-23 0.098 1,000,000 +0 0.11% 98,000
2025-07-24 2025-07-22 0.098 1,000,000 +0 0.11% 98,000
2025-07-23 2025-07-21 0.090 1,000,000 +0 0.11% 90,000
2025-07-22 2025-07-18 0.090 1,000,000 +0 0.11% 90,000
2025-07-21 2025-07-17 0.090 1,000,000 +0 0.11% 90,000
2025-07-18 2025-07-16 0.090 1,000,000 +0 0.11% 90,000
2025-07-17 2025-07-15 0.088 1,000,000 +0 0.11% 88,000
2025-07-16 2025-07-14 0.083 1,000,000 +0 0.11% 83,000
2025-07-15 2025-07-11 0.082 1,000,000 +0 0.11% 82,000
2025-07-14 2025-07-10 0.081 1,000,000 +0 0.11% 81,000
2025-07-11 2025-07-09 0.079 1,000,000 +0 0.11% 79,000
2025-07-10 2025-07-08 0.080 1,000,000 +0 0.11% 80,000
2025-07-09 2025-07-07 0.082 1,000,000 +0 0.11% 82,000
2025-07-08 2025-07-04 0.082 1,000,000 +0 0.11% 82,000
2025-07-07 2025-07-03 0.083 1,000,000 +0 0.11% 83,000
2025-07-04 2025-07-02 0.086 1,000,000 +0 0.11% 86,000
2025-07-03 2025-06-30 0.083 1,000,000 +0 0.11% 83,000
2025-07-02 2025-06-27 0.087 1,000,000 +0 0.11% 87,000
2025-06-30 2025-06-26 0.078 1,000,000 +0 0.11% 78,000
2025-06-27 2025-06-25 0.078 1,000,000 +0 0.11% 78,000
2025-06-26 2025-06-24 0.078 1,000,000 +0 0.11% 78,000
2025-06-25 2025-06-23 0.078 1,000,000 +0 0.11% 78,000
2025-06-24 2025-06-20 0.078 1,000,000 +0 0.11% 78,000
2025-06-23 2025-06-19 0.079 1,000,000 +0 0.11% 79,000
2025-06-20 2025-06-18 0.079 1,000,000 +0 0.11% 79,000
2025-06-19 2025-06-17 0.073 1,000,000 +0 0.11% 73,000
2025-06-18 2025-06-16 0.079 1,000,000 +0 0.11% 79,000
2025-06-17 2025-06-13 0.079 1,000,000 +0 0.11% 79,000
2025-06-16 2025-06-12 0.079 1,000,000 +0 0.11% 79,000
2025-06-13 2025-06-11 0.085 1,000,000 +0 0.11% 85,000
2025-06-12 2025-06-10 0.085 1,000,000 +0 0.11% 85,000
2025-06-11 2025-06-09 0.085 1,000,000 +0 0.11% 85,000
2025-06-10 2025-06-06 0.085 1,000,000 +0 0.11% 85,000
2025-06-09 2025-06-05 0.085 1,000,000 +0 0.11% 85,000
2025-06-06 2025-06-04 0.085 1,000,000 +0 0.11% 85,000
2025-06-05 2025-06-03 0.086 1,000,000 +0 0.11% 86,000
2025-06-04 2025-06-02 0.086 1,000,000 +0 0.11% 86,000
2025-06-03 2025-05-30 0.086 1,000,000 +0 0.11% 86,000
2025-06-02 2025-05-29 0.084 1,000,000 +0 0.11% 84,000
2025-05-30 2025-05-28 0.088 1,000,000 +0 0.11% 88,000
2025-05-29 2025-05-27 0.088 1,000,000 +0 0.11% 88,000
2025-05-28 2025-05-26 0.082 1,000,000 +0 0.11% 82,000
2025-05-27 2025-05-23 0.082 1,000,000 +0 0.11% 82,000
2025-05-26 2025-05-22 0.088 1,000,000 +0 0.11% 88,000
2025-05-23 2025-05-21 0.083 1,000,000 +0 0.11% 83,000
2025-05-22 2025-05-20 0.081 1,000,000 +0 0.11% 81,000
2025-05-21 2025-05-19 0.088 1,000,000 +0 0.11% 88,000
2025-05-20 2025-05-16 0.084 1,000,000 +0 0.11% 84,000
2025-05-19 2025-05-15 0.084 1,000,000 +0 0.11% 84,000
2025-05-16 2025-05-14 0.083 1,000,000 +0 0.11% 83,000
2025-05-15 2025-05-13 0.079 1,000,000 +0 0.11% 79,000
2025-05-14 2025-05-12 0.079 1,000,000 +0 0.11% 79,000
2025-05-13 2025-05-09 0.077 1,000,000 +0 0.11% 77,000
2025-05-12 2025-05-08 0.077 1,000,000 +0 0.11% 77,000
2025-05-09 2025-05-07 0.076 1,000,000 +0 0.11% 76,000
2025-05-08 2025-05-06 0.073 1,000,000 +0 0.11% 73,000
2025-05-07 2025-05-02 0.073 1,000,000 +0 0.11% 73,000
2025-05-06 2025-04-30 0.071 1,000,000 +0 0.11% 71,000
2025-05-02 2025-04-29 0.074 1,000,000 +0 0.11% 74,000
2025-04-30 2025-04-28 0.074 1,000,000 +0 0.11% 74,000
2025-04-29 2025-04-25 0.074 1,000,000 +0 0.11% 74,000
2025-04-28 2025-04-24 0.071 1,000,000 +0 0.11% 71,000
2025-04-25 2025-04-23 0.074 1,000,000 +0 0.11% 74,000
2025-04-24 2025-04-22 0.074 1,000,000 +0 0.11% 74,000
2025-04-23 2025-04-17 0.072 1,000,000 +0 0.11% 72,000
2025-04-22 2025-04-16 0.070 1,000,000 +0 0.11% 70,000
2025-04-17 2025-04-15 0.070 1,000,000 +0 0.11% 70,000
2025-04-16 2025-04-14 0.070 1,000,000 +0 0.11% 70,000
2025-04-15 2025-04-11 0.070 1,000,000 +0 0.11% 70,000
2025-04-14 2025-04-10 0.070 1,000,000 +0 0.11% 70,000
2025-04-11 2025-04-09 0.062 1,000,000 +0 0.11% 62,000
2025-04-10 2025-04-08 0.073 1,000,000 +0 0.11% 73,000
2025-04-09 2025-04-07 0.074 1,000,000 +0 0.11% 74,000
2025-04-08 2025-04-03 0.076 1,000,000 +0 0.11% 76,000
2025-04-07 2025-04-02 0.077 1,000,000 +0 0.11% 77,000
2025-04-03 2025-04-01 0.073 1,000,000 +0 0.11% 73,000
2025-04-02 2025-03-31 0.074 1,000,000 +0 0.11% 74,000
2025-04-01 2025-03-28 0.076 1,000,000 +0 0.11% 76,000
2025-03-31 2025-03-27 0.077 1,000,000 +0 0.11% 77,000
2025-03-28 2025-03-26 0.075 1,000,000 +0 0.11% 75,000
2025-03-27 2025-03-25 0.075 1,000,000 +0 0.11% 75,000
2025-03-26 2025-03-24 0.077 1,000,000 +0 0.11% 77,000
2025-03-25 2025-03-21 0.096 1,000,000 +0 0.11% 96,000
2025-03-24 2025-03-20 0.088 1,000,000 +0 0.11% 88,000
2025-03-21 2025-03-19 0.087 1,000,000 +0 0.11% 87,000
2025-03-20 2025-03-18 0.087 1,000,000 +0 0.11% 87,000
2025-03-19 2025-03-17 0.088 1,000,000 +0 0.11% 88,000
2025-03-18 2025-03-14 0.088 1,000,000 +0 0.11% 88,000
2025-03-17 2025-03-13 0.088 1,000,000 +0 0.11% 88,000
2025-03-14 2025-03-12 0.088 1,000,000 +0 0.11% 88,000
2025-03-13 2025-03-11 0.083 1,000,000 +0 0.11% 83,000
2025-03-12 2025-03-10 0.098 1,000,000 +0 0.11% 98,000
2025-03-11 2025-03-07 0.094 1,000,000 +0 0.11% 94,000
2025-03-10 2025-03-06 0.093 1,000,000 +0 0.11% 93,000
2025-03-07 2025-03-05 0.088 1,000,000 +0 0.11% 88,000
2025-03-06 2025-03-04 0.085 1,000,000 +0 0.11% 85,000
2025-03-05 2025-03-03 0.085 1,000,000 +0 0.11% 85,000
2025-03-04 2025-02-28 0.087 1,000,000 +0 0.11% 87,000
2025-03-03 2025-02-27 0.082 1,000,000 +0 0.11% 82,000
2025-02-28 2025-02-26 0.082 1,000,000 +0 0.11% 82,000
2025-02-27 2025-02-25 0.082 1,000,000 +0 0.11% 82,000
2025-02-26 2025-02-24 0.081 1,000,000 +0 0.11% 81,000
2025-02-25 2025-02-21 0.084 1,000,000 +0 0.11% 84,000
2025-02-24 2025-02-20 0.084 1,000,000 +0 0.11% 84,000
2025-02-21 2025-02-19 0.084 1,000,000 +0 0.11% 84,000
2025-02-20 2025-02-18 0.084 1,000,000 +0 0.11% 84,000
2025-02-19 2025-02-17 0.084 1,000,000 +0 0.11% 84,000
2025-02-18 2025-02-14 0.087 1,000,000 +0 0.11% 87,000
2025-02-17 2025-02-13 0.085 1,000,000 +0 0.11% 85,000
2025-02-14 2025-02-12 0.085 1,000,000 +0 0.11% 85,000
2025-02-13 2025-02-11 0.086 1,000,000 +0 0.11% 86,000
2025-02-12 2025-02-10 0.087 1,000,000 +0 0.11% 87,000
2025-02-11 2025-02-07 0.088 1,000,000 +0 0.11% 88,000
2025-02-10 2025-02-06 0.085 1,000,000 +0 0.11% 85,000
2025-02-07 2025-02-05 0.085 1,000,000 +0 0.11% 85,000
2025-02-06 2025-02-04 0.085 1,000,000 +0 0.11% 85,000
2025-02-05 2025-02-03 0.086 1,000,000 +0 0.11% 86,000
2025-02-04 2025-01-28 0.086 1,000,000 +0 0.11% 86,000
2025-02-03 2025-01-24 0.085 1,000,000 +0 0.11% 85,000
2025-01-27 2025-01-23 0.083 1,000,000 +0 0.11% 83,000
2025-01-24 2025-01-22 0.083 1,000,000 +0 0.11% 83,000
2025-01-23 2025-01-21 0.085 1,000,000 +0 0.11% 85,000
2025-01-22 2025-01-20 0.085 1,000,000 +0 0.11% 85,000
2025-01-21 2025-01-17 0.085 1,000,000 +0 0.11% 85,000
2025-01-20 2025-01-16 0.085 1,000,000 +0 0.11% 85,000
2025-01-17 2025-01-15 0.085 1,000,000 +0 0.11% 85,000
2025-01-16 2025-01-14 0.085 1,000,000 +0 0.11% 85,000
2025-01-15 2025-01-13 0.085 1,000,000 +0 0.11% 85,000
2025-01-14 2025-01-10 0.085 1,000,000 +0 0.11% 85,000
2025-01-13 2025-01-09 0.085 1,000,000 +0 0.11% 85,000
2025-01-10 2025-01-08 0.085 1,000,000 +0 0.11% 85,000
2025-01-09 2025-01-07 0.085 1,000,000 +0 0.11% 85,000
2025-01-08 2025-01-06 0.084 1,000,000 +0 0.11% 84,000
2025-01-07 2025-01-03 0.083 1,000,000 +0 0.11% 83,000
2025-01-06 2025-01-02 0.082 1,000,000 +0 0.11% 82,000
2025-01-03 2024-12-31 0.082 1,000,000 +0 0.11% 82,000
2025-01-02 2024-12-27 0.090 1,000,000 +0 0.11% 90,000
2024-12-30 2024-12-24 0.093 1,000,000 +0 0.11% 93,000
2024-12-27 2024-12-20 0.093 1,000,000 +0 0.11% 93,000
2024-12-23 2024-12-19 0.089 1,000,000 +0 0.11% 89,000
2024-12-20 2024-12-18 0.090 1,000,000 +0 0.11% 90,000
2024-12-19 2024-12-17 0.090 1,000,000 +0 0.11% 90,000
2024-12-18 2024-12-16 0.090 1,000,000 +0 0.11% 90,000
2024-12-17 2024-12-13 0.088 1,000,000 +0 0.11% 88,000
2024-12-16 2024-12-12 0.087 1,000,000 +0 0.11% 87,000
2024-12-13 2024-12-11 0.086 1,000,000 +0 0.11% 86,000
2024-12-12 2024-12-10 0.086 1,000,000 +0 0.11% 86,000
2024-12-11 2024-12-09 0.086 1,000,000 +0 0.11% 86,000
2024-12-10 2024-12-06 0.086 1,000,000 +0 0.11% 86,000
2024-12-09 2024-12-05 0.087 1,000,000 +0 0.11% 87,000
2024-12-06 2024-12-04 0.087 1,000,000 +0 0.11% 87,000
2024-12-05 2024-12-03 0.088 1,000,000 +0 0.11% 88,000
2024-12-04 2024-12-02 0.088 1,000,000 +0 0.11% 88,000
2024-12-03 2024-11-29 0.088 1,000,000 +0 0.11% 88,000
2024-12-02 2024-11-28 0.088 1,000,000 +0 0.11% 88,000
2024-11-29 2024-11-27 0.089 1,000,000 +0 0.11% 89,000
2024-11-28 2024-11-26 0.089 1,000,000 +0 0.11% 89,000
2024-11-27 2024-11-25 0.089 1,000,000 +0 0.11% 89,000
2024-11-26 2024-11-22 0.090 1,000,000 +0 0.11% 90,000
2024-11-25 2024-11-21 0.090 1,000,000 +0 0.11% 90,000
2024-11-22 2024-11-20 0.090 1,000,000 +0 0.11% 90,000
2024-11-21 2024-11-19 0.089 1,000,000 +0 0.11% 89,000
2024-11-20 2024-11-18 0.089 1,000,000 +0 0.11% 89,000
2024-11-19 2024-11-15 0.089 1,000,000 +0 0.11% 89,000
2024-11-18 2024-11-14 0.089 1,000,000 +0 0.11% 89,000
2024-11-15 2024-11-13 0.090 1,000,000 +0 0.11% 90,000
2024-11-14 2024-11-12 0.090 1,000,000 +0 0.11% 90,000
2024-11-13 2024-11-11 0.092 1,000,000 +0 0.11% 92,000
2024-11-12 2024-11-08 0.092 1,000,000 +0 0.11% 92,000
2024-11-11 2024-11-07 0.092 1,000,000 +0 0.11% 92,000
2024-11-08 2024-11-06 0.087 1,000,000 +0 0.11% 87,000
2024-11-07 2024-11-05 0.087 1,000,000 +0 0.11% 87,000
2024-11-06 2024-11-04 0.084 1,000,000 +0 0.11% 84,000
2024-11-05 2024-11-01 0.095 1,000,000 -28,000 0.11% 95,000
2022-12-30 2022-12-28 0.154 1,028,000 +400,000 0.11% 158,312
2021-06-28 2021-06-24 0.300 628,000 +92,000 0.07% 188,400
2021-06-21 2021-06-17 0.310 536,000 +236,000 0.06% 166,160
2021-06-18 2021-06-16 0.315 300,000 +272,000 0.03% 94,500
2021-06-04 2021-06-02 0.340 28,000 -600,000 0.00% 9,520
2021-02-18 2021-02-16 0.117 628,000 -52,000 0.07% 73,476
2020-11-20 2020-11-18 0.122 680,000 +28,000 0.08% 82,960
2019-06-14 2019-06-12 0.180 652,000 -8,000 0.07% 117,360
2018-01-26 2018-01-24 0.275 660,000 +300,000 0.07% 181,500
2017-08-31 2017-08-29 0.363 360,000 +12,500 0.04% 130,532
2016-12-12 2016-12-08 0.431 347,500 +8,910 0.04% 149,637
2016-11-28 2016-11-24 0.441 338,590 +274,634 0.04% 149,400
2016-10-26 2016-10-24 0.409 63,956 +7,524 0.01% 26,180
2016-09-01 2016-08-30 0.405 56,432 +891 0.01% 22,861
2016-05-30 2016-05-26 0.497 55,541 -307,324 0.01% 27,600
2015-12-14 2015-12-10 0.555 362,865 +2,903 0.04% 201,532
2015-09-01 2015-08-28 0.699 359,962 +12,192 0.04% 251,560
2015-08-07 2015-08-05 0.766 347,770 +294,540 0.04% 266,560
2015-07-09 2015-07-07 0.699 53,230 +28,389 0.01% 37,200
2015-06-29 2015-06-25 1.105 24,841 -17,743 0.00% 27,440
2015-06-04 2015-06-02 0.992 42,584 +35,487 0.01% 42,240
2014-12-15 2014-12-11 0.762 7,097 +377 0.00% 5,407
2014-09-03 2014-09-01 0.726 6,720 +220 0.00% 4,880
2013-12-16 2013-12-12 0.808 6,500 +262 0.00% 5,252
2013-12-11 2013-12-09 0.846 6,238 -589,478 0.00% 5,280
2013-12-06 2013-12-04 0.834 595,716 +589,478 0.09% 496,600
2013-11-20 2013-11-18 0.769 6,238 -31,189 0.00% 4,800
2013-09-04 2013-09-02 0.811 37,427 +2,495 0.01% 30,343
2013-08-16 2013-08-13 0.811 34,932 -727,751 0.01% 28,320
2013-08-15 2013-08-12 0.824 762,683 -235,792 0.12% 628,800
2013-08-13 2013-08-09 0.811 998,475 -128,084 0.16% 809,480
2013-08-09 2013-08-07 0.769 1,126,559 -1,091,627 0.18% 866,880
2013-06-13 2013-06-10 0.783 2,218,186 +20,377 0.35% 1,737,360
2013-06-10 2013-06-06 0.824 2,197,809 +232,880 0.35% 1,812,000
2013-05-27 2013-05-23 0.797 1,964,929 +110,619 0.31% 1,566,000
2013-05-24 2013-05-22 0.797 1,854,310 +29,110 0.29% 1,477,840
2013-04-22 2013-04-18 0.632 1,825,200 +363,875 0.29% 1,153,680
2013-04-16 2013-04-12 0.715 1,461,325 +398,808 0.23% 1,044,160
2012-12-12 2012-12-10 1.488 1,062,517 +41,888 0.17% 1,580,717
2012-08-30 2012-08-28 1.380 1,020,629 +47,148 0.17% 1,408,255
2012-08-15 2012-08-13 1.290 973,481 +8,002 0.17% 1,255,601
2012-07-20 2012-07-18 1.305 965,479 +293,377 0.17% 1,259,760
2012-07-17 2012-07-13 1.320 672,102 +333,384 0.12% 887,040
2012-07-10 2012-07-06 1.335 338,718 +333,384 0.06% 452,120
2012-01-19 2012-01-17 1.500 5,334 -53,342 0.00% 8,000
2011-12-12 2011-12-08 1.221 58,676 +2,480 0.01% 71,669
2011-08-22 2011-08-18 1.286 56,196 +2,129 0.01% 72,258
2011-08-11 2011-08-09 1.188 54,067 -12,288 0.01% 64,240
2011-08-09 2011-08-05 1.286 66,355 -14,745 0.01% 85,320
2011-08-04 2011-08-02 1.383 81,100 -17,204 0.02% 112,199
2011-07-19 2011-07-15 1.432 98,304 -19,660 0.02% 140,801
2011-07-13 2011-07-11 1.481 117,964 -29,491 0.03% 174,720
2011-07-07 2011-07-05 1.644 147,455 +29,491 0.03% 242,399
2011-07-05 2011-06-30 1.676 117,964 +110,591 0.03% 197,760
2010-12-20 2010-12-16 1.391 7,373 +126 0.00% 10,255
2010-12-01 2010-11-29 1.474 7,247 -38,650 0.00% 10,680
2010-11-30 2010-11-26 1.606 45,897 +19,325 0.01% 73,720
2010-11-15 2010-11-11 1.855 26,572 +19,325 0.01% 49,280
2010-11-12 2010-11-10 2.153 7,247 -24,156 0.00% 15,600
2010-10-21 2010-10-19 1.739 31,403 +24,156 0.01% 54,600
2010-08-23 2010-08-19 1.075 7,247 +327 0.00% 7,792
2009-11-18 2009-11-16 1.700 6,920 -66,889 0.00% 11,761
2009-11-12 2009-11-10 1.647 73,809 -161,458 0.02% 121,600
2009-11-09 2009-11-05 1.647 235,267 -57,663 0.06% 387,600
2009-11-06 2009-11-04 1.595 292,930 -57,664 0.07% 467,360
2009-11-05 2009-11-03 1.561 350,594 -27,678 0.08% 547,201
2009-11-02 2009-10-29 1.387 378,272 -115,327 0.09% 524,800
2009-09-16 2009-09-14 1.318 493,599 -27,678 0.12% 650,560
2009-09-15 2009-09-11 1.335 521,277 -41,518 0.12% 696,080
2009-09-14 2009-09-10 1.370 562,795 -6,920 0.13% 771,040
2009-09-10 2009-09-08 1.387 569,715 +115,327 0.14% 790,401
2009-09-08 2009-09-04 1.405 454,388 +159,151 0.11% 638,280
2009-09-07 2009-09-03 1.405 295,237 +32,292 0.07% 414,720
2009-08-11 2009-08-07 1.439 262,945 +57,663 0.06% 378,480
2009-08-10 2009-08-06 1.457 205,282 -11,532 0.05% 299,040
2009-08-07 2009-08-05 1.509 216,814 +11,532 0.05% 327,119
2009-07-31 2009-07-29 1.405 205,282 -189,136 0.05% 288,360
2009-07-28 2009-07-24 1.405 394,418 -71,502 0.09% 554,040
2009-07-23 2009-07-21 1.543 465,920 -9,227 0.11% 719,119
2009-07-22 2009-07-20 1.561 475,147 +34,598 0.11% 741,601
2009-07-21 2009-07-17 1.786 440,549 +9,227 0.11% 786,921
2009-07-20 2009-07-16 1.821 431,322 -11,533 0.10% 785,399
2009-07-14 2009-07-10 1.647 442,855 -23,065 0.11% 729,600
2009-07-02 2009-06-29 1.665 465,920 -57,664 0.11% 775,679
2009-06-22 2009-06-18 1.613 523,584 +32,292 0.13% 844,440
2009-06-15 2009-06-11 1.700 491,292 -39,211 0.12% 834,959
2009-06-10 2009-06-08 1.752 530,503 +11,532 0.13% 929,199
2009-06-09 2009-06-05 1.804 518,971 +23,066 0.12% 936,000
2009-06-08 2009-06-04 1.873 495,905 -18,453 0.12% 928,799
2009-06-05 2009-06-03 1.890 514,358 -230,653 0.12% 972,281
2009-06-04 2009-06-02 1.734 745,011 +18,452 0.18% 1,291,999
2009-06-01 2009-05-27 1.734 726,559 -48,437 0.17% 1,260,000
2009-05-26 2009-05-22 1.786 774,996 -172,991 0.19% 1,384,319
2009-05-25 2009-05-21 1.873 947,987 -9,226 0.23% 1,775,521
2009-05-13 2009-05-11 1.422 957,213 -34,598 0.23% 1,361,200
2009-05-12 2009-05-08 1.335 991,811 +57,664 0.24% 1,324,400
2009-05-07 2009-05-05 1.006 934,147 +39,211 0.22% 939,600
2009-05-06 2009-05-04 1.006 894,936 -115,327 0.21% 900,160
2009-04-29 2009-04-27 0.919 1,010,263 -80,729 0.24% 928,560
2009-04-17 2009-04-15 1.197 1,090,992 +83,035 0.26% 1,305,480
2009-04-07 2009-04-03 0.746 1,007,957 -154,538 0.24% 751,640
2009-03-25 2009-03-23 0.685 1,162,495 -110,713 0.28% 796,320
2009-03-23 2009-03-19 0.694 1,273,208 -172,991 0.31% 883,200
2009-03-20 2009-03-18 0.694 1,446,199 -23,065 0.35% 1,003,200
2009-03-18 2009-03-16 0.685 1,469,264 -34,598 0.35% 1,006,460
2009-03-09 2009-03-05 0.685 1,503,862 +16,146 0.36% 1,030,160
2009-03-06 2009-03-04 0.694 1,487,716 +20,759 0.36% 1,032,000
2009-03-05 2009-03-03 0.702 1,466,957 +29,985 0.35% 1,030,320
2009-03-04 2009-03-02 0.676 1,436,972 +403,644 0.34% 971,880
2009-02-20 2009-02-18 0.737 1,033,328 +288,317 0.25% 761,600
2009-01-16 2009-01-14 1.040 745,011 +61,606 0.18% 774,658
2009-01-15 2009-01-13 1.059 683,405 -105,790 0.18% 723,520
2008-12-23 2008-12-19 1.059 789,195 +158,685 0.21% 835,520
2008-12-22 2008-12-18 1.097 630,510 +74,054 0.16% 691,360
2008-12-19 2008-12-17 1.097 556,456 +222,159 0.15% 610,160
2008-12-18 2008-12-16 1.323 334,297 +222,159 0.09% 442,400
2008-12-11 2008-12-09 1.097 112,138 +105,791 0.03% 122,960
2008-12-01 2008-11-27 1.323 6,347 -211,581 0.00% 8,399
2008-11-12 2008-11-10 1.796 217,928 -52,895 0.06% 391,400
2008-10-31 2008-10-29 1.891 270,823 +57,127 0.07% 512,000
2008-08-28 2008-08-26 4.518 213,696 +4,231 0.06% 965,559
2008-08-18 2008-08-14 4.814 209,465 +7,090 0.05% 1,008,289
2008-05-30 2008-05-28 5.929 202,375 -8,177 0.05% 1,199,880
2008-04-29 2008-04-25 5.185 210,552 +2,044 0.06% 1,091,801
2008-04-07 2008-04-02 5.440 208,508 +8,177 0.06% 1,134,242
2008-03-28 2008-03-26 5.831 200,331 -28,619 0.05% 1,168,161
2008-01-14 2008-01-10 7.831 228,950 +5,826 0.06% 1,792,823
2008-01-11 2008-01-09 7.670 223,124 +43,828 0.06% 1,711,361
2008-01-10 2008-01-08 7.831 179,296 +143,437 0.05% 1,404,001
2008-01-04 2008-01-02 7.951 35,859 -35,859 0.01% 285,119
2007-12-28 2007-12-24 7.509 71,718 +1,992 0.02% 538,557
2007-12-21 2007-12-19 7.630 69,726 -21,914 0.02% 531,999
2007-12-13 2007-12-11 8.493 91,640 -21,914 0.03% 778,319
2007-12-12 2007-12-10 8.031 113,554 -5,977 0.03% 911,999
2007-09-11 2007-09-07 7.228 119,531 -19,921 0.03% 864,003
2007-08-16 2007-08-14 8.000 139,452 +4,697 0.04% 1,115,574
2007-08-09 2007-08-07 7.792 134,755 -3,850 0.04% 1,050,000
2007-07-31 2007-07-27 7.917 138,605 +3,850 0.04% 1,097,278
2007-07-30 2007-07-26 7.979 134,755 -1,925 0.04% 1,075,200
2007-07-26 2007-07-24 7.896 136,680 +11,550 0.04% 1,079,199
2007-07-25 2007-07-23 7.979 125,130 +7,701 0.04% 998,402
2007-07-19 2007-07-17 8.187 117,429 +3,850 0.03% 961,357
2007-07-18 2007-07-16 8.623 113,579 +3,850 0.03% 979,398
2007-07-12 2007-07-10 8.228 109,729 +5,775 0.03% 902,879
2007-07-11 2007-07-09 8.311 103,954 -51,977 0.03% 864,001
2007-07-06 2007-07-04 8.332 155,931 +9,626 0.04% 1,299,241
2007-07-03 2007-06-28 8.311 146,305 -3,851 0.04% 1,215,996
2007-06-29 2007-06-27 8.311 150,156 +3,851 0.04% 1,248,003
2007-06-27 2007-06-25 8.353 146,305 +5,775 0.04% 1,222,076
2007-06-26 2007-06-22 8.436 140,530 0.04% 1,185,518

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