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 0.020 5,044,000 +0 0.10% 100,880
2025-10-13 2025-10-09 0.022 5,044,000 +0 0.10% 110,968
2025-10-10 2025-10-08 0.022 5,044,000 +0 0.10% 110,968
2025-10-09 2025-10-06 0.021 5,044,000 +0 0.10% 105,924
2025-10-08 2025-10-03 0.020 5,044,000 +0 0.10% 100,880
2025-10-06 2025-10-02 0.021 5,044,000 +0 0.10% 105,924
2025-10-03 2025-09-30 0.019 5,044,000 +0 0.10% 95,836
2025-10-02 2025-09-29 0.018 5,044,000 +0 0.10% 90,792
2025-09-30 2025-09-26 0.019 5,044,000 +0 0.10% 95,836
2025-09-29 2025-09-25 0.019 5,044,000 +0 0.10% 95,836
2025-09-26 2025-09-24 0.018 5,044,000 +0 0.10% 90,792
2025-09-25 2025-09-23 0.018 5,044,000 +0 0.10% 90,792
2025-09-24 2025-09-22 0.018 5,044,000 +0 0.10% 90,792
2025-09-23 2025-09-19 0.017 5,044,000 +0 0.10% 85,748
2025-09-22 2025-09-18 0.016 5,044,000 +0 0.10% 80,704
2025-09-19 2025-09-17 0.017 5,044,000 +0 0.10% 85,748
2025-09-18 2025-09-16 0.016 5,044,000 +0 0.10% 80,704
2025-09-17 2025-09-15 0.016 5,044,000 +0 0.10% 80,704
2025-09-16 2025-09-12 0.014 5,044,000 +0 0.10% 70,616
2025-09-15 2025-09-11 0.015 5,044,000 +0 0.10% 75,660
2025-09-12 2025-09-10 0.015 5,044,000 +0 0.10% 75,660
2025-09-11 2025-09-09 0.015 5,044,000 +0 0.10% 75,660
2025-09-10 2025-09-08 0.015 5,044,000 +0 0.10% 75,660
2025-09-09 2025-09-05 0.015 5,044,000 +0 0.10% 75,660
2025-09-08 2025-09-04 0.015 5,044,000 +0 0.10% 75,660
2025-09-05 2025-09-03 0.015 5,044,000 +0 0.10% 75,660
2025-09-04 2025-09-02 0.015 5,044,000 -6,000 0.10% 75,660
2025-08-11 2025-08-07 0.017 5,050,000 -616,000 0.10% 85,850
2025-04-15 2025-04-11 0.014 5,666,000 -20,000 0.12% 79,324
2025-01-03 2024-12-31 0.016 5,686,000 -8,000 0.12% 90,976
2024-08-28 2024-08-26 0.018 5,694,000 -2,000,000 0.12% 102,492
2024-06-25 2024-06-21 0.023 7,694,000 -726,000 0.16% 176,962
2023-04-26 2023-04-24 0.049 8,420,000 +4,000,000 0.17% 412,580
2021-04-21 2021-04-19 0.068 4,420,000 +226,000 0.09% 300,560
2020-10-22 2020-10-20 0.042 4,194,000 -20,000 0.09% 176,148
2020-07-02 2020-06-29 0.058 4,214,000 +500,000 0.09% 244,412
2020-01-09 2020-01-07 0.055 3,714,000 -60,000 0.08% 204,270
2019-08-30 2019-08-28 0.070 3,774,000 -200,000 0.08% 264,180
2018-09-07 2018-09-05 0.108 3,974,000 -50,000 0.08% 429,192
2018-07-17 2018-07-13 0.104 4,024,000 -1,000,000 0.08% 418,496
2018-05-24 2018-05-21 0.121 5,024,000 -36,000 0.10% 607,904
2018-05-11 2018-05-09 0.120 5,060,000 -84,000 0.10% 607,200
2018-02-28 2018-02-26 0.130 5,144,000 -30,000 0.11% 668,720
2017-10-12 2017-10-10 0.170 5,174,000 -200,000 0.11% 879,580
2017-08-24 2017-08-21 0.136 5,374,000 -3,598,000 0.11% 730,864
2017-06-29 2017-06-27 0.156 8,972,000 -300,000 0.19% 1,399,632
2017-01-03 2016-12-29 0.140 9,272,000 -400,000 0.19% 1,298,080
2016-11-09 2016-11-07 0.167 9,672,000 -80,000 0.20% 1,615,224
2016-09-12 2016-09-08 0.146 9,752,000 +300,000 0.20% 1,423,792
2016-08-15 2016-08-11 0.130 9,452,000 -658,000 0.20% 1,228,760
2016-08-03 2016-07-29 0.129 10,110,000 -6,570,000 0.21% 1,304,190
2016-06-28 2016-06-24 0.133 16,680,000 -400,000 0.35% 2,218,440
2016-06-06 2016-06-02 0.146 17,080,000 -600,000 0.35% 2,493,680
2016-03-03 2016-03-01 0.166 17,680,000 -30,000 0.37% 2,934,880
2016-02-29 2016-02-25 0.157 17,710,000 -16,000 0.37% 2,780,470
2016-02-26 2016-02-24 0.157 17,726,000 -36,000 0.37% 2,782,982
2016-02-25 2016-02-23 0.157 17,762,000 -436,000 0.37% 2,788,634
2016-02-22 2016-02-18 0.158 18,198,000 -4,000 0.38% 2,875,284
2016-02-19 2016-02-17 0.162 18,202,000 +1,386,000 0.38% 2,948,724
2016-02-17 2016-02-15 0.158 16,816,000 -24,000 0.35% 2,656,928
2016-02-01 2016-01-28 0.159 16,840,000 -30,000 0.35% 2,677,560
2016-01-06 2016-01-04 0.185 16,870,000 +200,000 0.35% 3,120,950
2015-09-17 2015-09-15 0.170 16,670,000 +1,000,000 0.35% 2,833,900
2015-08-31 2015-08-27 0.176 15,670,000 -200,000 0.32% 2,757,920
2015-07-31 2015-07-29 0.245 15,870,000 -22,000 0.33% 3,888,150
2015-07-03 2015-06-30 0.310 15,892,000 -300,000 0.33% 4,926,520
2015-06-09 2015-06-05 0.360 16,192,000 -2,000 0.34% 5,829,120
2015-06-05 2015-06-03 0.365 16,194,000 +100,000 0.34% 5,910,810
2015-06-04 2015-06-02 0.370 16,094,000 +100,000 0.33% 5,954,780
2015-05-29 2015-05-27 0.375 15,994,000 -100,000 0.33% 5,997,750
2015-05-28 2015-05-26 0.380 16,094,000 +100,000 0.33% 6,115,720
2015-05-27 2015-05-22 0.370 15,994,000 -100,000 0.33% 5,917,780
2015-05-15 2015-05-13 0.380 16,094,000 -360,000 0.33% 6,115,720
2015-05-13 2015-05-11 0.350 16,454,000 -1,000,000 0.34% 5,758,900
2015-05-05 2015-04-30 0.390 17,454,000 +250,000 0.36% 6,807,060
2015-04-27 2015-04-23 0.375 17,204,000 +100,000 0.36% 6,451,500
2015-04-24 2015-04-22 0.345 17,104,000 -500,000 0.35% 5,900,880
2015-04-23 2015-04-21 0.345 17,604,000 -20,000 0.37% 6,073,380
2015-04-16 2015-04-14 0.350 17,624,000 +120,000 0.37% 6,168,400
2015-04-13 2015-04-09 0.310 17,504,000 -5,890,000 0.36% 5,426,240
2015-04-09 2015-04-02 0.305 23,394,000 -4,000,000 0.49% 7,135,170
2015-03-16 2015-03-12 0.310 27,394,000 -80,000 0.57% 8,492,140
2015-03-11 2015-03-09 0.320 27,474,000 -100,000 0.57% 8,791,680
2015-03-06 2015-03-04 0.345 27,574,000 +100,000 0.57% 9,513,030
2014-12-22 2014-12-18 0.315 27,474,000 -1,500,000 0.57% 8,654,310
2014-12-08 2014-12-04 0.330 28,974,000 +10,000 0.60% 9,561,420
2014-12-04 2014-12-02 0.365 28,964,000 +10,000 0.60% 10,571,860
2014-12-03 2014-12-01 0.370 28,954,000 -150,000 0.60% 10,712,980
2014-12-02 2014-11-28 0.380 29,104,000 +46,000 0.60% 11,059,520
2014-11-17 2014-11-13 0.460 29,058,000 +14,000 0.60% 13,366,680
2014-11-14 2014-11-12 0.445 29,044,000 -50,000 0.60% 12,924,580
2014-11-13 2014-11-11 0.440 29,094,000 -82,000 0.60% 12,801,360
2014-11-12 2014-11-10 0.435 29,176,000 -18,000 0.61% 12,691,560
2014-11-11 2014-11-07 0.450 29,194,000 +170,000 0.61% 13,137,300
2014-11-10 2014-11-06 0.455 29,024,000 -110,000 0.60% 13,205,920
2014-11-07 2014-11-05 0.430 29,134,000 +70,000 0.60% 12,527,620
2014-11-06 2014-11-04 0.445 29,064,000 +70,000 0.60% 12,933,480
2014-11-05 2014-11-03 0.430 28,994,000 -1,430,000 0.60% 12,467,420
2014-11-04 2014-10-31 0.470 30,424,000 +140,000 0.63% 14,299,280
2014-11-03 2014-10-30 0.485 30,284,000 -950,000 0.63% 14,687,740
2014-10-31 2014-10-29 0.470 31,234,000 -120,000 0.65% 14,679,980
2014-10-30 2014-10-28 0.495 31,354,000 -680,000 0.65% 15,520,230
2014-10-29 2014-10-27 0.510 32,034,000 -110,000 0.66% 16,337,340
2014-10-28 2014-10-24 0.450 32,144,000 -10,000 0.67% 14,464,800
2014-10-24 2014-10-22 0.425 32,154,000 -300,000 0.67% 13,665,450
2014-10-23 2014-10-21 0.440 32,454,000 -40,000 0.67% 14,279,760
2014-10-21 2014-10-17 0.405 32,494,000 -272,000 0.67% 13,160,070
2014-10-17 2014-10-15 0.395 32,766,000 -240,000 0.68% 12,942,570
2014-10-15 2014-10-13 0.340 33,006,000 +17,204,000 0.68% 11,222,040
2014-10-13 2014-10-09 0.350 15,802,000 +270,000 0.66% 5,530,700
2014-10-10 2014-10-08 0.360 15,532,000 -290,000 0.64% 5,591,520
2014-09-30 2014-09-26 0.320 15,822,000 -2,510,000 0.66% 5,063,040
2014-09-29 2014-09-25 0.335 18,332,000 -20,000 0.76% 6,141,220
2014-09-26 2014-09-24 0.325 18,352,000 -30,000 0.76% 5,964,400
2014-09-25 2014-09-23 0.330 18,382,000 +320,000 0.76% 6,066,060
2014-09-10 2014-09-05 0.551 18,062,000 +4,781,118 0.75% 9,948,550
2014-08-18 2014-08-14 0.435 13,280,882 -164,706 0.75% 5,779,840
2014-08-08 2014-08-06 0.422 13,445,588 +152,941 0.76% 5,668,660
2014-08-07 2014-08-05 0.435 13,292,647 +11,765 0.75% 5,784,960
2014-08-05 2014-08-01 0.462 13,280,882 -1,741,177 0.75% 6,141,080
2014-08-04 2014-07-31 0.462 15,022,059 -4,141,176 0.85% 6,946,200
2014-07-31 2014-07-29 0.469 19,163,235 -1,470,589 1.08% 8,991,390
2014-07-24 2014-07-22 0.517 20,633,824 -147,058 1.16% 10,663,560
2014-05-13 2014-05-09 0.612 20,780,882 -22,059 1.17% 12,717,900
2014-05-02 2014-04-29 0.646 20,802,941 -583,824 1.17% 13,438,700
2014-04-30 2014-04-28 0.673 21,386,765 +14,706 1.21% 14,397,570
2014-04-28 2014-04-24 0.748 21,372,059 -26,470 1.21% 15,986,300
2014-04-22 2014-04-16 0.707 21,398,529 -441,177 1.21% 15,133,040
2014-04-16 2014-04-14 0.707 21,839,706 -367,647 1.23% 15,445,040
2014-04-11 2014-04-09 0.802 22,207,353 +236,765 1.25% 17,819,180
2014-04-09 2014-04-07 0.802 21,970,588 +373,529 1.24% 17,629,200
2014-04-08 2014-04-04 0.857 21,597,059 +22,059 1.22% 18,504,360
2014-03-31 2014-03-27 0.653 21,575,000 -73,529 1.22% 14,084,160
2014-03-26 2014-03-24 0.762 21,648,529 -772,059 1.22% 16,487,520
2014-03-19 2014-03-17 0.707 22,420,588 +147,059 1.26% 15,855,840
2014-03-17 2014-03-13 0.762 22,273,529 +29,411 1.26% 16,963,520
2014-03-14 2014-03-12 0.911 22,244,118 +7,353 1.25% 20,268,840
2014-03-13 2014-03-11 0.966 22,236,765 +3,088,236 1.25% 21,471,820
2014-03-12 2014-03-10 0.938 19,148,529 -514,706 1.08% 17,968,980
2014-03-07 2014-03-05 1.006 19,663,235 -1,685,294 1.11% 19,789,080
2014-03-06 2014-03-04 0.911 21,348,529 -1,522,059 1.20% 19,452,780
2014-03-04 2014-02-28 1.006 22,870,588 +294,117 1.29% 23,016,960
2014-03-03 2014-02-27 1.074 22,576,471 -7,353 1.27% 24,256,160
2014-02-28 2014-02-26 0.979 22,583,824 +44,118 1.27% 22,114,080
2014-02-27 2014-02-25 0.979 22,539,706 -250,000 1.27% 22,070,880
2014-02-26 2014-02-24 0.830 22,789,706 +176,471 1.29% 18,906,340
2014-02-24 2014-02-20 0.694 22,613,235 +147,059 1.28% 15,684,540
2014-02-21 2014-02-19 0.734 22,466,176 +977,941 1.27% 16,499,160
2014-02-14 2014-02-12 0.524 21,488,235 -66,177 1.21% 11,251,240
2014-02-07 2014-02-05 0.496 21,554,412 +88,236 1.22% 10,699,610
2014-02-04 2014-01-28 0.619 21,466,176 +1,397,058 1.21% 13,283,270
2014-01-28 2014-01-24 0.564 20,069,118 +7,353 1.13% 11,327,010
2014-01-27 2014-01-23 0.707 20,061,765 +4,713,236 1.13% 14,187,680
2014-01-16 2014-01-14 1.863 15,348,529 -441,177 0.87% 28,597,379
2011-11-15 2011-11-11 1.972 15,789,706 -147,059 0.89% 31,137,300
2011-11-14 2011-11-10 1.904 15,936,765 -147,059 0.90% 30,343,601
2011-11-11 2011-11-09 2.054 16,083,824 -36,764 0.91% 33,029,741
2011-11-10 2011-11-08 2.013 16,120,588 +36,764 0.91% 32,447,520
2011-11-04 2011-11-02 1.972 16,083,824 -55,882 0.91% 31,717,301
2011-10-31 2011-10-27 2.135 16,139,706 +107,353 0.91% 34,461,500
2011-10-20 2011-10-18 1.890 16,032,353 -14,706 0.89% 30,307,560
2011-10-19 2011-10-17 2.054 16,047,059 +235,294 0.89% 32,954,240
2011-10-18 2011-10-14 1.986 15,811,765 -14,706 0.88% 31,395,841
2011-10-12 2011-10-10 2.149 15,826,471 +220,589 0.88% 34,007,921
2011-10-11 2011-10-07 2.326 15,605,882 +7,353 0.87% 36,293,039
2011-10-10 2011-10-06 2.584 15,598,529 -7,353 0.87% 40,306,599
2011-10-07 2011-10-04 2.421 15,605,882 -7,353 0.87% 37,778,719
2011-10-06 2011-10-03 2.434 15,613,235 -73,530 0.86% 38,008,859
2011-10-04 2011-09-30 2.434 15,686,765 -110,294 0.87% 38,187,861
2011-09-30 2011-09-27 2.217 15,797,059 +73,530 0.87% 35,018,920
2011-09-28 2011-09-26 2.054 15,723,529 -36,765 0.87% 32,289,839
2011-09-26 2011-09-22 2.013 15,760,294 +36,765 0.87% 31,722,320
2011-09-23 2011-09-21 1.836 15,723,529 +147,058 0.87% 28,868,399
2011-09-20 2011-09-16 2.258 15,576,471 -7,353 0.86% 35,165,441
2011-09-16 2011-09-14 2.312 15,583,824 -58,823 0.86% 36,029,801
2011-09-09 2011-09-07 2.380 15,642,647 -220,588 0.87% 37,229,500
2011-08-24 2011-08-22 2.312 15,863,235 -29,412 0.88% 36,675,799
2011-08-12 2011-08-10 2.652 15,892,647 +1,448,529 0.88% 42,147,300
2011-08-11 2011-08-09 2.530 14,444,118 +2,166,177 0.80% 36,537,841
2011-08-09 2011-08-05 2.774 12,277,941 +75,000 0.68% 34,063,920
2011-08-03 2011-08-01 3.060 12,202,941 +147,059 0.67% 37,340,999
2011-07-22 2011-07-20 3.210 12,055,882 +7,353 0.67% 38,694,559
2011-07-20 2011-07-18 3.237 12,048,529 +36,764 0.67% 38,998,679
2011-07-15 2011-07-13 3.400 12,011,765 -73,529 0.66% 40,840,001
2011-07-08 2011-07-06 3.441 12,085,294 -7,353 0.67% 41,583,080
2011-07-04 2011-06-29 3.441 12,092,647 -88,235 0.67% 41,608,380
2011-06-07 2011-06-02 3.237 12,180,882 -22,059 0.67% 39,427,079
2011-06-02 2011-05-31 3.250 12,202,941 -7,353 0.67% 39,664,439
2011-05-31 2011-05-27 3.046 12,210,294 +95,588 0.68% 37,197,440
2011-05-24 2011-05-20 2.883 12,114,706 +54,412 0.67% 34,929,120
2011-05-23 2011-05-19 2.951 12,060,294 +13,235 0.67% 35,592,340
2011-05-20 2011-05-18 3.046 12,047,059 -44,117 0.67% 36,700,161
2011-05-17 2011-05-13 3.196 12,091,176 +73,529 0.67% 38,643,398
2011-05-11 2011-05-06 2.978 12,017,647 +44,118 0.66% 35,793,360
2011-05-06 2011-05-04 3.128 11,973,529 +73,529 0.66% 37,453,199
2011-04-28 2011-04-26 3.332 11,900,000 -30,882 0.66% 39,650,800
2011-04-26 2011-04-20 3.414 11,930,882 +14,706 0.66% 40,727,259
2011-04-18 2011-04-14 3.509 11,916,176 +7,352 0.66% 41,811,478
2011-04-15 2011-04-13 3.550 11,908,824 -175,000 0.66% 42,271,562
2011-04-13 2011-04-11 3.618 12,083,824 -110,294 0.67% 43,714,442
2011-04-12 2011-04-08 3.604 12,194,118 -58,823 0.67% 43,947,601
2011-04-11 2011-04-07 3.686 12,252,941 -70,588 0.68% 45,159,439
2011-03-30 2011-03-28 3.713 12,323,529 -73,530 0.68% 45,754,798
2011-03-29 2011-03-25 3.754 12,397,059 -455,882 0.69% 46,533,601
2011-03-28 2011-03-24 3.563 12,852,941 -7,353 0.71% 45,797,599
2011-03-22 2011-03-18 3.522 12,860,294 -14,706 0.71% 45,299,100
2011-03-21 2011-03-17 3.359 12,875,000 +22,059 0.71% 43,249,700
2011-03-17 2011-03-15 3.291 12,852,941 +1,470 0.71% 42,301,599
2011-03-15 2011-03-11 3.318 12,851,471 -132,353 0.71% 42,646,321
2011-03-11 2011-03-09 3.454 12,983,824 -23,529 0.72% 44,851,322
2011-03-09 2011-03-07 3.536 13,007,353 -367,647 0.72% 45,994,000
2011-03-07 2011-03-03 3.482 13,375,000 -14,706 0.74% 46,566,400
2011-03-04 2011-03-02 3.495 13,389,706 +88,235 0.74% 46,799,700
2011-03-03 2011-03-01 3.482 13,301,471 -367,647 0.74% 46,310,401
2011-02-25 2011-02-23 3.101 13,669,118 +1,617,647 0.76% 42,385,201
2011-02-24 2011-02-22 3.291 12,051,471 -14,705 0.67% 39,663,801
2011-02-18 2011-02-16 3.509 12,066,176 +14,705 0.67% 42,337,798
2011-02-15 2011-02-11 3.536 12,051,471 -73,529 0.67% 42,614,001
2011-02-11 2011-02-09 3.686 12,125,000 +8,824 0.67% 44,687,900
2011-02-07 2011-01-31 3.808 12,116,176 -110,295 0.67% 46,138,398
2011-01-20 2011-01-18 3.944 12,226,471 +294,118 0.68% 48,221,202
2011-01-19 2011-01-17 3.903 11,932,353 +7,353 0.66% 46,574,360
2011-01-18 2011-01-14 3.958 11,925,000 -19,118 0.66% 47,194,380
2011-01-17 2011-01-13 3.930 11,944,118 -2,941 0.66% 46,945,161
2011-01-14 2011-01-12 4.053 11,947,059 +7,353 0.66% 48,419,041
2011-01-13 2011-01-11 4.094 11,939,706 +5,882 0.66% 48,876,380
2011-01-12 2011-01-10 4.080 11,933,824 -17,647 0.66% 48,690,002
2011-01-11 2011-01-07 4.121 11,951,471 +147,059 0.66% 49,249,622
2011-01-07 2011-01-05 4.080 11,804,412 +41,177 0.65% 48,162,001
2011-01-05 2011-01-03 4.094 11,763,235 +5,882 0.65% 48,153,979
2011-01-04 2010-12-31 4.175 11,757,353 -147,059 0.65% 49,089,300
2010-12-30 2010-12-28 4.094 11,904,412 +33,824 0.66% 48,731,901
2010-12-23 2010-12-21 4.094 11,870,588 -441,177 0.66% 48,593,439
2010-12-21 2010-12-17 4.121 12,311,765 +36,765 0.68% 50,734,321
2010-12-17 2010-12-15 4.107 12,275,000 -54,412 0.68% 50,415,880
2010-12-15 2010-12-13 4.107 12,329,412 -22,059 0.68% 50,639,361
2010-12-13 2010-12-09 4.243 12,351,471 -166,176 0.68% 52,409,762
2010-12-09 2010-12-07 4.257 12,517,647 -623,529 0.69% 53,285,120
2010-12-08 2010-12-06 4.230 13,141,176 +147,058 0.73% 55,581,918
2010-12-07 2010-12-03 4.230 12,994,118 +475,000 0.72% 54,959,921
2010-12-06 2010-12-02 4.338 12,519,118 -220,588 0.69% 54,312,942
2010-12-03 2010-12-01 4.257 12,739,706 -1,205,882 0.70% 54,230,381
2010-12-02 2010-11-30 3.740 13,945,588 +5,882 0.77% 52,156,499
2010-12-01 2010-11-29 3.740 13,939,706 +73,530 0.77% 52,134,500
2010-11-25 2010-11-23 3.822 13,866,176 -250,000 0.77% 52,990,978
2010-11-23 2010-11-19 3.930 14,116,176 -267,648 0.78% 55,482,218
2010-11-22 2010-11-18 3.971 14,383,824 -1,130,882 0.80% 57,121,042
2010-11-19 2010-11-17 3.876 15,514,706 -147,059 0.86% 60,135,000
2010-11-18 2010-11-16 4.080 15,661,765 -4,122,059 0.87% 63,900,001
2010-11-17 2010-11-15 4.080 19,783,824 -877,941 1.09% 80,718,002
2010-11-16 2010-11-12 4.080 20,661,765 -1,658,088 1.14% 84,300,001
2010-11-15 2010-11-11 4.134 22,319,853 -1,066,176 1.23% 92,279,200
2010-11-12 2010-11-10 4.230 23,386,029 -627,942 1.29% 98,913,548
2010-11-11 2010-11-09 4.202 24,013,971 +11,200,736 1.33% 100,916,312
2010-11-10 2010-11-08 3.876 12,813,235 +735,294 0.71% 49,664,099
2010-11-09 2010-11-05 3.849 12,077,941 -197,059 0.67% 46,485,579
2010-11-04 2010-11-02 3.726 12,275,000 -5,882 0.68% 45,741,560
2010-11-02 2010-10-29 3.726 12,280,882 -229,412 0.68% 45,763,479
2010-11-01 2010-10-28 3.699 12,510,294 -73,530 0.69% 46,278,080
2010-10-29 2010-10-27 3.726 12,583,824 -51,470 0.70% 46,892,362
2010-10-27 2010-10-25 3.604 12,635,294 -276,471 0.70% 45,537,600
2010-10-25 2010-10-21 3.726 12,911,765 -147,059 0.84% 48,114,401
2010-10-22 2010-10-20 3.754 13,058,824 -51,470 0.85% 49,017,602
2010-10-21 2010-10-19 3.808 13,110,294 +25,000 0.85% 49,924,000
2010-10-20 2010-10-18 3.781 13,085,294 -897,059 0.85% 49,472,880
2010-10-19 2010-10-15 3.794 13,982,353 -1,526,471 0.91% 53,054,640
2010-10-18 2010-10-14 3.822 15,508,824 -72,058 1.01% 59,268,522
2010-10-15 2010-10-13 3.781 15,580,882 +2,941 1.01% 58,908,199
2010-10-13 2010-10-11 3.618 15,577,941 +257,353 1.01% 56,354,759
2010-10-12 2010-10-08 3.563 15,320,588 +617,647 1.00% 54,590,319
2010-10-11 2010-10-07 3.686 14,702,941 +22,059 0.96% 54,189,159
2010-10-08 2010-10-06 3.509 14,680,882 +44,117 0.95% 51,512,279
2010-10-07 2010-10-05 3.495 14,636,765 -82,353 0.95% 51,158,421
2010-10-04 2010-09-29 3.590 14,719,118 -4,411 0.96% 52,847,521
2010-09-29 2010-09-27 3.618 14,723,529 -22,059 0.96% 53,263,839
2010-09-28 2010-09-24 3.699 14,745,588 -2,941 0.96% 54,546,879
2010-09-27 2010-09-22 3.849 14,748,529 -122,059 0.96% 56,764,138
2010-09-24 2010-09-21 3.890 14,870,588 -261,765 0.97% 57,840,639
2010-09-22 2010-09-20 3.794 15,132,353 -88,235 0.98% 57,418,200
2010-09-21 2010-09-17 3.822 15,220,588 -70,588 0.99% 58,166,999
2010-09-20 2010-09-16 3.740 15,291,176 -63,236 0.99% 57,188,998
2010-09-17 2010-09-15 3.686 15,354,412 -14,706 1.00% 56,590,221
2010-09-16 2010-09-14 3.658 15,369,118 +44,118 1.00% 56,226,381
2010-09-15 2010-09-13 3.808 15,325,000 -155,882 1.00% 58,357,600
2010-09-14 2010-09-10 3.890 15,480,882 +197,058 1.01% 60,214,439
2010-09-13 2010-09-09 3.917 15,283,824 -766,176 0.99% 59,863,682
2010-09-10 2010-09-08 3.903 16,050,000 -29,412 1.04% 62,646,360
2010-09-09 2010-09-07 3.781 16,079,412 -147,059 1.04% 60,793,041
2010-09-08 2010-09-06 3.808 16,226,471 -405,882 1.05% 61,790,402
2010-09-07 2010-09-03 3.672 16,632,353 -8,823 1.08% 61,074,000
2010-09-06 2010-09-02 3.645 16,641,176 -73,530 1.08% 60,653,758
2010-09-03 2010-09-01 3.522 16,714,706 -11,765 1.09% 58,875,880
2010-09-01 2010-08-30 3.631 16,726,471 -69,117 1.09% 60,737,161
2010-08-26 2010-08-24 3.631 16,795,588 -439,706 1.09% 60,988,139
2010-08-24 2010-08-20 3.672 17,235,294 -147,059 1.12% 63,288,000
2010-08-23 2010-08-19 3.604 17,382,353 +36,765 1.13% 62,646,000
2010-08-20 2010-08-18 3.672 17,345,588 +220,588 1.13% 63,692,999
2010-08-19 2010-08-17 3.658 17,125,000 +73,529 1.11% 62,650,100
2010-08-18 2010-08-16 3.495 17,051,471 +220,589 1.11% 59,598,301
2010-08-17 2010-08-13 3.386 16,830,882 -36,765 1.09% 56,996,099
2010-08-16 2010-08-12 3.318 16,867,647 -36,765 1.10% 55,973,600
2010-08-09 2010-08-05 3.468 16,904,412 -26,470 1.10% 58,624,501
2010-08-06 2010-08-04 3.495 16,930,882 -7,353 1.10% 59,176,819
2010-08-05 2010-08-03 3.522 16,938,235 -641,177 1.10% 59,663,239
2010-08-04 2010-08-02 3.604 17,579,412 -176,470 1.14% 63,356,201
2010-08-03 2010-07-30 3.563 17,755,882 -55,883 1.15% 63,267,759
2010-08-02 2010-07-29 3.495 17,811,765 +30,883 1.16% 62,255,681
2010-07-28 2010-07-26 3.400 17,780,882 -235,294 1.16% 60,454,999
2010-07-27 2010-07-23 3.414 18,016,176 -138,236 1.17% 61,500,018
2010-07-26 2010-07-22 3.441 18,154,412 +72,059 1.18% 62,465,701
2010-07-23 2010-07-21 3.359 18,082,353 +117,647 1.17% 60,742,240
2010-07-20 2010-07-16 3.386 17,964,706 -1,470 1.17% 60,835,680
2010-07-19 2010-07-15 3.482 17,966,176 -13,236 1.17% 62,551,038
2010-07-16 2010-07-14 3.386 17,979,412 +147,059 1.17% 60,885,481
2010-07-15 2010-07-13 3.318 17,832,353 +30,882 1.16% 59,174,880
2010-07-14 2010-07-12 3.495 17,801,471 -1,200,000 1.16% 62,219,701
2010-07-13 2010-07-09 3.631 19,001,471 -113,235 1.23% 68,998,141
2010-07-12 2010-07-08 3.414 19,114,706 -22,059 1.24% 65,249,960
2010-07-09 2010-07-07 3.427 19,136,765 -258,823 1.24% 65,585,521
2010-07-08 2010-07-06 3.332 19,395,588 -4,412 1.26% 64,626,099
2010-07-07 2010-07-05 3.278 19,400,000 -108,824 1.26% 63,585,440
2010-07-06 2010-07-02 3.359 19,508,824 -201,470 1.27% 65,534,042
2010-07-05 2010-06-30 3.169 19,710,294 -73,530 1.28% 62,457,980
2010-07-02 2010-06-29 3.087 19,783,824 -161,764 1.29% 61,076,621
2010-06-29 2010-06-25 3.169 19,945,588 -160,294 1.30% 63,203,579
2010-06-28 2010-06-24 3.182 20,105,882 -550,000 1.31% 63,984,959
2010-06-25 2010-06-23 3.101 20,655,882 -375,000 1.34% 64,049,759
2010-06-24 2010-06-22 3.060 21,030,882 -197,059 1.37% 64,354,499
2010-06-23 2010-06-21 3.114 21,227,941 +58,823 1.38% 66,112,299
2010-06-22 2010-06-18 3.033 21,169,118 -5,882 1.38% 64,201,701
2010-06-18 2010-06-15 3.182 21,175,000 -164,706 1.38% 67,387,320
2010-06-15 2010-06-11 2.938 21,339,706 -11,765 1.39% 62,687,520
2010-06-14 2010-06-10 2.924 21,351,471 -288,235 1.39% 62,431,701
2010-06-11 2010-06-09 2.870 21,639,706 +22,059 1.41% 62,097,300
2010-06-09 2010-06-07 2.924 21,617,647 -22,059 1.40% 63,210,000
2010-06-08 2010-06-04 3.019 21,639,706 +7,353 1.41% 65,334,600
2010-06-07 2010-06-03 2.924 21,632,353 -29,412 1.41% 63,253,000
2010-06-04 2010-06-02 2.802 21,661,765 -2,941 1.41% 60,687,601
2010-06-03 2010-06-01 2.829 21,664,706 -79,412 1.41% 61,285,120
2010-05-31 2010-05-27 2.570 21,744,118 +7,353 1.41% 55,891,081
2010-05-27 2010-05-25 2.421 21,736,765 -200,000 1.41% 52,620,361
2010-05-26 2010-05-24 2.638 21,936,765 +73,530 1.43% 57,877,961
2010-05-25 2010-05-20 2.570 21,863,235 -1,139,706 1.42% 56,197,259
2010-05-24 2010-05-19 2.666 23,002,941 -338,235 1.49% 61,316,640
2010-05-20 2010-05-18 2.883 23,341,176 +100,000 1.52% 67,297,279
2010-05-19 2010-05-17 3.006 23,241,176 -1,695,589 1.51% 69,853,679
2010-05-18 2010-05-14 3.196 24,936,765 +36,765 1.62% 79,697,901
2010-05-17 2010-05-13 3.128 24,900,000 +32,353 1.62% 77,887,200
2010-05-13 2010-05-11 3.196 24,867,647 -344,118 1.62% 79,477,000
2010-05-12 2010-05-10 3.264 25,211,765 -161,764 1.64% 82,291,201
2010-05-11 2010-05-07 3.210 25,373,529 -385,295 1.65% 81,438,879
2010-05-10 2010-05-06 3.250 25,758,824 -845,588 1.67% 83,726,482
2010-05-07 2010-05-05 3.468 26,604,412 +23,530 1.73% 92,264,101
2010-05-06 2010-05-04 3.482 26,580,882 +50,000 1.73% 92,543,999
2010-05-05 2010-05-03 3.577 26,530,882 -41,177 1.72% 94,895,659
2010-05-04 2010-04-30 3.536 26,572,059 -1,488,235 1.73% 93,958,801
2010-05-03 2010-04-29 3.468 28,060,294 -955,882 1.82% 97,313,100
2010-04-30 2010-04-28 3.454 29,016,176 +91,176 1.89% 100,233,478
2010-04-29 2010-04-27 3.509 28,925,000 -170,588 1.88% 101,492,040
2010-04-28 2010-04-26 3.563 29,095,588 +397,059 1.89% 103,673,399
2010-04-26 2010-04-22 3.686 28,698,529 -548,530 1.86% 105,771,298
2010-04-23 2010-04-21 3.672 29,247,059 -502,941 1.90% 107,395,201
2010-04-22 2010-04-20 3.482 29,750,000 -198,529 1.93% 103,577,600
2010-04-21 2010-04-19 3.400 29,948,529 +436,764 1.95% 101,824,999
2010-04-20 2010-04-16 3.482 29,511,765 +280,883 1.92% 102,748,161
2010-04-19 2010-04-15 3.495 29,230,882 +386,764 1.90% 102,167,779
2010-04-16 2010-04-14 3.686 28,844,118 +483,824 1.87% 106,307,881
2010-04-15 2010-04-13 3.672 28,360,294 +133,823 1.84% 104,139,000
2010-04-14 2010-04-12 3.767 28,226,471 -32,353 1.83% 106,334,762
2010-04-13 2010-04-09 3.958 28,258,824 +183,824 1.84% 111,837,122
2010-04-12 2010-04-08 3.917 28,075,000 +7,577,941 1.82% 109,964,160
2010-04-09 2010-04-07 3.699 20,497,059 -355,882 1.33% 75,822,721
2010-04-08 2010-04-01 3.699 20,852,941 +2,191,176 1.42% 77,139,199
2010-04-07 2010-03-31 3.672 18,661,765 1.27% 68,526,001

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