History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 -154,000
2025-05-27 2025-05-23 0.780 154,000 +5,923 0.02% 120,120
2025-02-20 2025-02-18 0.946 148,077 -25,000 0.02% 140,140
2024-10-21 2024-10-17 0.749 173,077 +19,231 0.02% 129,600
2024-08-29 2024-08-27 0.520 153,846 -9,616 0.02% 80,000
2024-06-04 2024-05-31 0.698 163,462 +7,663 0.02% 114,151
2024-04-30 2024-04-26 0.698 155,799 +27,494 0.02% 108,800
2024-04-29 2024-04-25 0.666 128,305 +62,319 0.02% 85,400
2024-04-26 2024-04-24 0.666 65,986 +51,323 0.01% 43,920
2023-09-22 2023-09-20 0.786 14,663 -36,659 0.00% 11,520
2023-05-31 2023-05-29 0.849 51,322 +1,878 0.01% 43,595
2023-02-07 2023-02-03 0.906 49,444 -22,957 0.01% 44,800
2022-06-02 2022-05-31 1.191 72,401 +2,151 0.01% 86,201
2022-05-11 2022-05-06 1.167 70,250 -22,275 0.01% 82,000
2022-04-04 2022-03-31 1.237 92,525 -29,128 0.01% 114,480
2022-03-31 2022-03-29 1.342 121,653 -13,707 0.02% 163,300
2022-03-22 2022-03-18 1.237 135,360 -17,135 0.02% 167,480
2022-02-24 2022-02-22 1.494 152,495 -18,847 0.02% 227,841
2022-02-22 2022-02-18 1.517 171,342 +18,847 0.02% 260,000
2022-02-08 2022-02-04 1.669 152,495 +13,708 0.02% 254,541
2022-01-28 2022-01-26 1.681 138,787 +10,280 0.02% 233,280
2022-01-25 2022-01-21 1.739 128,507 -3,427 0.02% 223,501
2022-01-24 2022-01-20 1.809 131,934 -10,280 0.02% 238,701
2022-01-20 2022-01-18 1.833 142,214 +49,689 0.02% 260,620
2022-01-19 2022-01-17 1.856 92,525 -29,128 0.01% 171,720
2022-01-18 2022-01-14 1.751 121,653 +13,707 0.02% 213,000
2022-01-11 2022-01-07 1.728 107,946 -15,420 0.02% 186,481
2022-01-10 2022-01-06 1.669 123,366 +15,420 0.02% 205,919
2022-01-07 2022-01-05 1.704 107,946 +17,135 0.02% 183,961
2022-01-06 2022-01-04 1.798 90,811 -1,714 0.01% 163,239
2022-01-05 2022-01-03 1.693 92,525 +1,714 0.01% 156,600
2022-01-04 2021-12-31 1.599 90,811 -11,994 0.01% 145,219
2022-01-03 2021-12-29 1.529 102,805 +11,994 0.01% 157,199
2021-12-22 2021-12-20 1.459 90,811 -17,135 0.01% 132,499
2021-12-20 2021-12-16 1.529 107,946 -17,134 0.02% 165,061
2021-12-10 2021-12-08 1.482 125,080 +17,134 0.02% 185,420
2021-12-06 2021-12-02 1.529 107,946 -15,420 0.02% 165,061
2021-12-03 2021-12-01 1.517 123,366 -17,135 0.02% 187,199
2021-12-02 2021-11-30 1.517 140,501 -17,134 0.02% 213,201
2021-11-29 2021-11-25 1.564 157,635 +13,708 0.02% 246,560
2021-11-22 2021-11-18 1.587 143,927 +22,274 0.02% 228,479
2021-11-18 2021-11-16 1.599 121,653 +11,994 0.02% 194,540
2021-11-16 2021-11-12 1.599 109,659 -8,567 0.02% 175,360
2021-11-15 2021-11-11 1.564 118,226 -27,415 0.02% 184,920
2021-11-12 2021-11-10 1.576 145,641 +13,707 0.02% 229,500
2021-11-11 2021-11-09 1.599 131,934 +13,708 0.02% 210,981
2021-11-10 2021-11-08 1.634 118,226 -29,128 0.02% 193,200
2021-11-09 2021-11-05 1.517 147,354 -34,269 0.02% 223,599
2021-11-05 2021-11-03 1.564 181,623 -13,707 0.03% 284,080
2021-10-29 2021-10-27 1.576 195,330 +13,707 0.03% 307,800
2021-10-28 2021-10-26 1.587 181,623 +15,421 0.03% 288,320
2021-10-27 2021-10-25 1.634 166,202 -27,415 0.02% 271,600
2021-10-22 2021-10-20 1.552 193,617 -47,976 0.03% 300,580
2021-10-21 2021-10-19 1.494 241,593 +6,854 0.03% 360,961
2021-10-19 2021-10-15 1.459 234,739 +13,708 0.03% 342,500
2021-09-28 2021-09-24 2.129 221,031 +13,707 0.03% 470,670
2021-09-27 2021-09-23 2.129 207,324 +52,560 0.03% 441,482
2021-09-24 2021-09-21 2.143 154,764 -14,464 0.03% 331,699
2021-09-20 2021-09-16 2.116 169,228 +8,678 0.03% 358,019
2021-09-17 2021-09-15 2.157 160,550 -15,910 0.03% 346,320
2021-09-16 2021-09-14 2.143 176,460 +14,464 0.03% 378,199
2021-09-15 2021-09-13 2.199 161,996 +18,803 0.03% 356,159
2021-09-13 2021-09-09 2.199 143,193 -14,464 0.02% 314,820
2021-09-10 2021-09-08 2.254 157,657 -23,142 0.03% 355,340
2021-09-09 2021-09-07 2.240 180,799 +15,910 0.03% 404,999
2021-09-08 2021-09-06 2.268 164,889 -5,786 0.03% 373,920
2021-09-07 2021-09-03 2.185 170,675 -4,339 0.03% 372,881
2021-09-06 2021-09-02 2.102 175,014 -2,893 0.03% 367,840
2021-09-03 2021-09-01 2.088 177,907 +5,786 0.03% 371,461
2021-09-01 2021-08-30 2.116 172,121 -10,125 0.03% 364,140
2021-08-30 2021-08-26 2.046 182,246 +24,589 0.03% 372,960
2021-08-23 2021-08-19 1.950 157,657 -27,482 0.03% 307,380
2021-08-17 2021-08-13 2.005 185,139 +7,232 0.03% 371,201
2021-08-16 2021-08-12 2.033 177,907 +20,250 0.03% 361,621
2021-08-12 2021-08-10 2.060 157,657 +7,232 0.03% 324,820
2021-08-11 2021-08-09 2.074 150,425 -24,589 0.02% 312,000
2021-08-09 2021-08-05 1.922 175,014 +11,571 0.03% 336,380
2021-08-05 2021-08-03 1.950 163,443 -20,249 0.03% 318,661
2021-08-04 2021-08-02 1.894 183,692 +8,678 0.03% 347,980
2021-08-02 2021-07-29 1.867 175,014 +14,464 0.03% 326,700
2021-07-30 2021-07-28 1.839 160,550 -4,339 0.03% 295,260
2021-07-29 2021-07-27 1.839 164,889 -8,678 0.03% 303,240
2021-07-28 2021-07-26 1.908 173,567 +10,124 0.03% 331,199
2021-07-27 2021-07-23 1.908 163,443 +8,679 0.03% 311,881
2021-07-26 2021-07-22 1.950 154,764 -34,714 0.03% 301,739
2021-07-23 2021-07-21 1.881 189,478 +11,571 0.03% 356,320
2021-07-22 2021-07-20 1.922 177,907 +33,267 0.03% 341,941
2021-07-21 2021-07-19 2.088 144,640 +20,250 0.02% 302,001
2021-07-20 2021-07-16 2.282 124,390 +11,571 0.02% 283,800
2021-07-19 2021-07-15 2.268 112,819 -18,803 0.02% 255,840
2021-07-16 2021-07-14 2.116 131,622 -17,357 0.02% 278,460
2021-07-14 2021-07-12 2.019 148,979 -18,803 0.02% 300,761
2021-07-12 2021-07-08 1.936 167,782 +13,018 0.03% 324,800
2021-07-09 2021-07-07 2.005 154,764 +8,678 0.03% 310,299
2021-07-08 2021-07-06 2.005 146,086 +14,464 0.02% 292,900
2021-07-07 2021-07-05 2.074 131,622 +21,696 0.02% 273,000
2021-07-06 2021-07-02 2.046 109,926 -13,018 0.02% 224,960
2021-07-05 2021-06-30 1.936 122,944 -13,017 0.02% 238,001
2021-07-02 2021-06-29 1.784 135,961 +14,464 0.02% 242,520
2021-06-30 2021-06-28 1.784 121,497 -15,911 0.02% 216,720
2021-06-28 2021-06-24 1.618 137,408 -11,571 0.02% 222,301
2021-06-18 2021-06-16 1.604 148,979 +11,571 0.02% 238,960
2021-05-31 2021-05-27 1.785 137,408 -9,407 0.02% 245,288
2021-05-28 2021-05-26 1.728 146,815 +12,705 0.02% 253,760
2021-05-25 2021-05-21 1.969 134,110 +9,882 0.02% 264,100
2021-05-20 2021-05-17 2.068 124,228 -8,470 0.02% 256,960
2021-05-18 2021-05-14 2.054 132,698 +9,882 0.02% 272,600
2021-05-17 2021-05-13 2.026 122,816 +7,058 0.02% 248,819
2021-05-11 2021-05-07 2.182 115,758 +11,294 0.02% 252,560
2021-05-10 2021-05-06 2.196 104,464 -25,411 0.02% 229,399
2021-05-07 2021-05-05 2.153 129,875 +8,470 0.02% 279,681
2021-05-03 2021-04-29 2.153 121,405 +8,470 0.02% 261,441
2021-04-30 2021-04-28 2.168 112,935 -14,116 0.02% 244,801
2021-04-29 2021-04-27 1.998 127,051 +9,881 0.02% 253,799
2021-04-28 2021-04-26 2.054 117,170 +8,470 0.02% 240,701
2021-04-23 2021-04-21 2.097 108,700 +19,764 0.02% 227,921
2021-04-08 2021-04-01 2.253 88,936 +15,529 0.02% 200,340
2021-04-07 2021-03-31 2.493 73,407 +9,881 0.01% 183,039
2021-04-01 2021-03-30 2.338 63,526 -8,470 0.01% 148,501
2021-03-12 2021-03-10 2.196 71,996 +8,470 0.01% 158,100
2021-03-10 2021-03-08 2.040 63,526 -7,058 0.01% 129,601
2021-02-19 2021-02-17 2.748 70,584 +11,293 0.01% 194,000
2021-02-18 2021-02-16 2.848 59,291 +16,941 0.01% 168,841
2021-02-17 2021-02-11 2.748 42,350 -847,010 0.01% 116,399
2021-02-16 2021-02-09 2.748 889,360 -1,270,514 0.15% 2,444,401
2021-02-10 2021-02-08 2.890 2,159,874 -141,168 0.37% 6,242,401
2021-02-09 2021-02-05 3.004 2,301,042 +7,059 0.39% 6,911,201
2021-02-02 2021-01-29 2.890 2,293,983 +1,578,260 0.39% 6,629,999
2021-02-01 2021-01-28 2.663 715,723 -11,293 0.12% 1,906,320
2021-01-29 2021-01-27 2.763 727,016 +715,723 0.12% 2,008,499
2021-01-28 2021-01-26 2.196 11,293 +11,293 0.00% 24,799
2021-01-27 2021-01-25 2.281 0 -14,117
2021-01-26 2021-01-22 2.125 14,117 +14,117 0.00% 30,000
2021-01-25 2021-01-21 2.040 0 -35,292
2021-01-22 2021-01-20 1.813 35,292 +11,293 0.01% 64,000
2021-01-06 2021-01-04 1.913 23,999 +11,294 0.00% 45,901
2021-01-05 2020-12-31 1.898 12,705 +12,705 0.00% 24,120
2020-12-30 2020-12-28 1.870 0 -14,117
2020-12-21 2020-12-17 1.898 14,117 +14,117 0.00% 26,800
2020-12-18 2020-12-16 1.927 0 -26,822
2020-12-17 2020-12-15 1.884 26,822 +26,822 0.00% 50,540
2020-12-16 2020-12-14 1.927 0 -12,705
2020-12-15 2020-12-11 1.955 12,705 +2,823 0.00% 24,840
2020-12-14 2020-12-10 2.026 9,882 -43,762 0.00% 20,020
2020-12-11 2020-12-09 1.771 53,644 -33,880 0.01% 95,000
2020-11-26 2020-11-24 1.700 87,524 -12,705 0.01% 148,800
2020-11-17 2020-11-13 1.658 100,229 +1,411 0.02% 166,139
2020-11-13 2020-11-11 1.672 98,818 -14,117 0.02% 165,200
2020-11-12 2020-11-10 1.743 112,935 +12,706 0.02% 196,801
2020-10-22 2020-10-20 1.785 100,229 +12,705 0.02% 178,919
2020-10-14 2020-10-09 1.828 87,524 +21,175 0.01% 159,959
2020-10-12 2020-10-08 1.870 66,349 -15,529 0.01% 124,080
2020-10-08 2020-10-06 1.743 81,878 -26,822 0.01% 142,681
2020-09-28 2020-09-24 1.615 108,700 +11,294 0.02% 175,561
2020-09-21 2020-09-17 1.658 97,406 -9,882 0.02% 161,460
2020-09-17 2020-09-15 1.658 107,288 +8,470 0.02% 177,840
2020-09-16 2020-09-14 1.658 98,818 +8,470 0.02% 163,800
2020-09-15 2020-09-11 1.714 90,348 -25,410 0.02% 154,881
2020-09-11 2020-09-09 1.601 115,758 +16,940 0.02% 185,320
2020-09-08 2020-09-04 1.672 98,818 -2,823 0.02% 165,200
2020-09-07 2020-09-03 1.686 101,641 -9,882 0.02% 171,360
2020-09-04 2020-09-02 1.714 111,523 -1,412 0.02% 191,180
2020-09-03 2020-09-01 1.757 112,935 +16,941 0.02% 198,401
2020-09-02 2020-08-31 1.842 95,994 +1,411 0.02% 176,799
2020-09-01 2020-08-28 1.842 94,583 -11,293 0.02% 174,201
2020-08-31 2020-08-27 1.785 105,876 -5,647 0.02% 189,000
2020-08-28 2020-08-26 2.054 111,523 +29,645 0.02% 229,100
2020-08-27 2020-08-25 2.125 81,878 +12,706 0.01% 174,001
2020-08-26 2020-08-24 2.111 69,172 +18,351 0.01% 146,019
2020-08-25 2020-08-21 2.040 50,821 +33,881 0.01% 103,681
2020-08-24 2020-08-20 2.153 16,940 +8,470 0.00% 36,480
2020-08-21 2020-08-19 1.927 8,470 -11,294 0.00% 16,320
2020-08-20 2020-08-18 1.842 19,764 +1,412 0.00% 36,401
2020-08-19 2020-08-17 1.629 18,352 +18,352 0.00% 29,900
2020-08-06 2020-08-04 1.488 0 -14,117
2020-08-05 2020-08-03 1.473 14,117 +14,117 0.00% 20,800
2020-07-14 2020-07-10 1.303 0 -28,234
2020-07-13 2020-07-09 1.303 28,234 +28,234 0.00% 36,800
2018-12-11 2018-12-07 1.506 0 -69,373
2018-12-06 2018-12-04 1.586 69,373 +69,373 0.01% 110,000
2018-09-11 2018-09-07 1.617 0 -18,920
2018-08-08 2018-08-06 1.871 18,920 -12,613 0.00% 35,400
2018-08-06 2018-08-02 1.903 31,533 +8,829 0.01% 60,000
2018-06-26 2018-06-22 2.093 22,704 -54,489 0.00% 47,520
2018-06-20 2018-06-15 2.267 77,193 -18,920 0.02% 175,031
2018-06-19 2018-06-14 2.267 96,113 +18,920 0.02% 217,931
2018-06-15 2018-06-13 2.093 77,193 -252,266 0.02% 161,567
2018-06-08 2018-06-06 2.077 329,459 +12,865 0.06% 684,343
2018-05-28 2018-05-24 2.236 316,594 +252,266 0.07% 707,821
2018-05-21 2018-05-17 3.235 64,328 +588 0.02% 208,081
2018-05-18 2018-05-16 3.273 63,740 +37,617 0.02% 208,619
2018-05-09 2018-05-07 3.254 26,123 +26,123 0.01% 85,000
2018-05-08 2018-05-04 3.484 0 -5,225
2018-05-07 2018-05-03 3.617 5,225 +5,225 0.00% 18,901
2018-03-27 2018-03-23 3.101 0 -522,462
2018-03-26 2018-03-22 3.216 522,462 -365,724 0.15% 1,679,999
2018-03-22 2018-03-20 3.579 888,186 +272,725 0.25% 3,178,999
2018-03-21 2018-03-19 3.139 615,461 +92,999 0.18% 1,931,921
2018-03-20 2018-03-16 3.522 522,462 -208,985 0.15% 1,839,998
2018-03-19 2018-03-15 3.579 731,447 -155,694 0.21% 2,617,998
2018-03-12 2018-03-08 2.699 887,141 +343,780 0.25% 2,394,179
2018-03-09 2018-03-07 2.737 543,361 +261,231 0.16% 1,487,200
2018-03-05 2018-03-01 2.488 282,130 +282,130 0.08% 702,001
2017-07-21 2017-07-19 1.971 0 -183,907
2017-07-17 2017-07-13 1.952 183,907 -129,570 0.06% 359,040
2017-07-06 2017-07-04 1.837 313,477 -52,247 0.10% 575,999
2017-06-30 2017-06-28 1.914 365,724 -52,246 0.12% 700,001
2017-06-29 2017-06-27 1.971 417,970 -156,739 0.14% 824,000
2017-06-22 2017-06-20 2.125 574,709 +10,450 0.19% 1,221,001
2017-06-21 2017-06-19 2.163 564,259 +10,449 0.19% 1,220,399
2017-06-19 2017-06-15 2.163 553,810 +31,348 0.18% 1,197,800
2017-06-15 2017-06-13 2.048 522,462 -52,247 0.17% 1,069,999
2017-06-08 2017-06-06 1.761 574,709 +52,247 0.19% 1,012,001
2017-05-22 2017-05-18 2.211 522,462 +47,496 0.19% 1,154,999
2017-05-11 2017-05-09 2.211 474,966 +474,966 0.19% 1,050,000
2017-04-24 2017-04-20 2.526 0 -9,499
2017-04-21 2017-04-19 2.526 9,499 +9,499 0.00% 23,999
2017-03-02 2017-02-28 2.779 0 -4,750
2017-02-27 2017-02-23 2.821 4,750 +4,750 0.00% 13,401
2017-01-24 2017-01-20 2.695 0 -9,499
2017-01-23 2017-01-19 3.029 9,499 +9,499 0.01% 28,775
2016-08-01 2016-07-28 2.491 0 -13,369
2016-07-29 2016-07-27 2.536 13,369 +13,369 0.01% 33,899
2016-07-28 2016-07-26 2.468 0 -22,282
2016-07-26 2016-07-22 2.379 22,282 +17,826 0.01% 52,999
2016-07-25 2016-07-21 2.468 4,456 +4,456 0.00% 10,999
2015-10-29 2015-10-27 4.863 0 -8,103
2015-10-28 2015-10-26 4.912 8,103 +8,103 0.01% 39,802
2015-07-09 2015-07-07 3.949 0 -607,700
2015-06-16 2015-06-12 8.047 607,700 +35,651 0.47% 4,889,997
2015-06-09 2015-06-05 9.355 572,049 +154,761 0.45% 5,351,483
2015-06-03 2015-06-01 7.751 417,288 +417,288 0.33% 3,234,203
2014-03-27 2014-03-25 2.373 0 -20,020
2014-03-26 2014-03-24 2.473 20,020 -8,008 0.02% 49,500
2014-03-19 2014-03-17 3.047 28,028 -4,004 0.02% 85,400
2014-03-18 2014-03-14 3.072 32,032 -12,012 0.03% 98,400
2014-03-07 2014-03-05 3.222 44,044 -4,004 0.04% 141,900
2014-02-21 2014-02-19 3.447 48,048 -20,020 0.04% 165,600
2014-02-18 2014-02-14 3.172 68,068 -8,008 0.05% 215,900
2014-02-13 2014-02-11 3.172 76,076 +20,020 0.06% 241,300
2014-02-11 2014-02-07 3.347 56,056 -8,008 0.04% 187,600
2014-02-07 2014-02-05 2.972 64,064 +4,004 0.05% 190,400
2014-02-06 2014-02-04 2.997 60,060 +4,004 0.05% 180,000
2014-02-04 2014-01-28 3.147 56,056 +4,004 0.04% 176,400
2014-01-29 2014-01-27 3.022 52,052 +12,012 0.04% 157,300
2014-01-28 2014-01-24 3.122 40,040 +8,008 0.03% 125,000
2014-01-27 2014-01-23 3.447 32,032 -4,004 0.03% 110,400
2014-01-24 2014-01-22 3.322 36,036 +36,036 0.03% 119,700
2013-10-21 2013-10-17 2.872 0 -24,024
2013-10-18 2013-10-16 2.872 24,024 -12,012 0.02% 69,000
2013-10-17 2013-10-15 2.947 36,036 +36,036 0.03% 106,200
2012-03-20 2012-03-16 3.090 0 -14,497
2012-02-28 2012-02-24 2.842 14,497 -25,371 0.01% 41,199
2012-02-21 2012-02-17 2.566 39,868 -18,121 0.04% 102,301
2011-08-30 2011-08-26 2.483 57,989 -7,249 0.05% 143,999
2011-06-03 2011-06-01 3.918 65,238 -18,122 0.06% 255,600
2011-04-18 2011-04-14 4.499 83,360 +2,084 0.07% 375,078
2011-01-10 2011-01-06 4.641 81,276 +5,654 0.07% 377,201
2010-12-03 2010-12-01 4.613 75,622 +8,481 0.07% 348,821
2010-11-24 2010-11-22 5.012 67,141 +1,562 0.06% 336,527
2010-11-09 2010-11-05 5.215 65,579 +6,903 0.06% 341,998
2010-10-06 2010-10-04 4.780 58,676 -34,516 0.05% 280,499
2010-07-07 2010-07-05 5.070 93,192 +21,400 0.09% 472,501
2010-07-06 2010-07-02 5.070 71,792 +13,116 0.07% 363,999
2010-04-29 2010-04-27 6.519 58,676 -34,516 0.05% 382,498
2010-04-21 2010-04-19 5.968 93,192 +24,161 0.09% 556,201
2010-04-09 2010-04-07 5.389 69,031 +10,355 0.06% 372,000
2010-01-22 2010-01-20 6.229 58,676 -17,258 0.05% 365,498
2010-01-14 2010-01-12 5.505 75,934 -22,780 0.07% 418,000
2009-12-15 2009-12-11 4.954 98,714 +5,522 0.09% 489,059
2009-12-09 2009-12-07 5.070 93,192 +17,258 0.09% 472,501
2009-11-26 2009-11-24 5.215 75,934 -40,728 0.07% 396,000
2009-11-24 2009-11-20 5.244 116,662 -23,471 0.11% 611,779
2009-11-23 2009-11-19 5.244 140,133 -17,258 0.13% 734,861
2009-11-20 2009-11-18 4.665 157,391 -36,586 0.15% 734,162
2009-11-19 2009-11-17 4.751 193,977 -13,116 0.18% 921,680
2009-11-10 2009-11-06 4.491 207,093 -3,451 0.19% 930,001
2009-11-03 2009-10-30 4.346 210,544 +36,586 0.20% 914,998
2009-10-23 2009-10-21 4.636 173,958 +3,452 0.16% 806,400
2009-10-20 2009-10-16 4.172 170,506 +15,186 0.16% 711,358
2009-10-15 2009-10-13 4.230 155,320 +17,258 0.14% 657,002
2009-10-09 2009-10-07 4.433 138,062 -24,161 0.13% 612,001
2009-10-07 2009-10-05 4.056 162,223 +24,161 0.15% 658,001
2009-09-21 2009-09-17 4.780 138,062 +27,613 0.13% 660,001
2009-09-18 2009-09-16 4.838 110,449 +13,806 0.10% 534,398
2009-09-16 2009-09-14 4.896 96,643 +10,354 0.09% 473,198
2009-09-11 2009-09-09 4.983 86,289 +10,355 0.08% 430,002
2009-09-09 2009-09-07 5.505 75,934 -34,515 0.07% 418,000
2009-09-08 2009-09-04 4.520 110,449 +17,257 0.10% 499,198
2009-09-04 2009-09-02 4.433 93,192 +17,258 0.09% 413,101
2009-08-20 2009-08-18 13.377 75,934 +20,017 0.07% 1,015,766
2009-08-05 2009-08-03 13.731 55,917 -2,542 0.07% 767,799
2009-08-04 2009-07-31 12.511 58,459 +2,542 0.07% 731,404
2009-07-27 2009-07-23 10.387 55,917 -2,542 0.07% 580,800
2009-07-20 2009-07-16 9.679 58,459 +2,542 0.07% 565,803
2008-12-22 2008-12-18 7.036 55,917 +1,196 0.07% 393,415
2008-10-10 2008-10-08 6.955 54,721 -4,975 0.07% 380,600
2008-09-08 2008-09-04 8.202 59,696 +4,975 0.08% 489,603
2008-08-21 2008-08-19 9.557 54,721 +4,307 0.07% 522,959
2007-12-10 2007-12-06 10.388 50,414 +858 0.07% 523,712
2007-08-22 2007-08-20 11.241 49,556 +2,585 0.07% 557,063
2007-07-30 2007-07-26 12.787 46,971 -2,135 0.07% 600,606
2007-07-17 2007-07-13 12.553 49,106 -2,135 0.08% 616,405
2007-07-09 2007-07-05 12.365 51,241 +2,135 0.08% 633,605
2007-07-04 2007-06-29 12.646 49,106 +2,135 0.08% 621,005
2007-06-26 2007-06-22 12.927 46,971 0.07% 607,206

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