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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.950 293,500 +0 0.08% 278,825
2025-10-13 2025-10-09 0.950 293,500 +0 0.08% 278,825
2025-10-10 2025-10-08 0.920 293,500 +0 0.08% 270,020
2025-10-09 2025-10-06 0.930 293,500 +0 0.08% 272,955
2025-10-08 2025-10-03 0.930 293,500 +0 0.08% 272,955
2025-10-06 2025-10-02 0.940 293,500 +0 0.08% 275,890
2025-10-03 2025-09-30 0.950 293,500 +0 0.08% 278,825
2025-10-02 2025-09-29 0.940 293,500 +0 0.08% 275,890
2025-09-30 2025-09-26 0.960 293,500 +0 0.08% 281,760
2025-09-29 2025-09-25 0.980 293,500 +0 0.08% 287,630
2025-09-26 2025-09-24 0.950 293,500 +0 0.08% 278,825
2025-09-25 2025-09-23 0.950 293,500 +0 0.08% 278,825
2025-09-24 2025-09-22 0.950 293,500 +0 0.08% 278,825
2025-09-23 2025-09-19 0.950 293,500 +0 0.08% 278,825
2025-09-22 2025-09-18 0.970 293,500 +0 0.08% 284,695
2025-09-19 2025-09-17 0.970 293,500 +0 0.08% 284,695
2025-09-18 2025-09-16 0.980 293,500 +0 0.08% 287,661
2025-09-17 2025-09-15 0.980 293,500 +3,026 0.08% 287,661
2025-09-16 2025-09-12 0.950 290,474 +0 0.08% 275,890
2025-09-15 2025-09-11 0.960 290,474 +0 0.08% 278,825
2025-09-12 2025-09-10 0.940 290,474 +0 0.08% 272,955
2025-09-11 2025-09-09 0.940 290,474 +0 0.08% 272,955
2025-09-10 2025-09-08 0.940 290,474 +0 0.08% 272,955
2025-09-09 2025-09-05 0.940 290,474 +0 0.08% 272,955
2025-09-08 2025-09-04 0.940 290,474 +0 0.08% 272,955
2025-09-05 2025-09-03 0.940 290,474 +0 0.08% 272,955
2025-09-04 2025-09-02 0.940 290,474 +0 0.08% 272,955
2025-09-03 2025-09-01 0.950 290,474 +0 0.08% 275,890
2025-09-02 2025-08-29 0.980 290,474 +0 0.08% 284,695
2025-09-01 2025-08-28 0.970 290,474 +0 0.08% 281,760
2025-08-29 2025-08-27 0.970 290,474 +0 0.08% 281,760
2025-08-28 2025-08-26 1.000 290,474 +0 0.08% 290,565
2025-08-27 2025-08-25 1.000 290,474 +0 0.08% 290,565
2025-08-26 2025-08-22 1.010 290,474 +0 0.08% 293,500
2025-08-25 2025-08-21 1.010 290,474 +0 0.08% 293,500
2025-08-22 2025-08-20 1.010 290,474 +0 0.08% 293,500
2025-08-21 2025-08-19 1.010 290,474 +0 0.08% 293,500
2025-08-20 2025-08-18 1.010 290,474 +0 0.08% 293,500
2025-08-19 2025-08-15 1.010 290,474 +0 0.08% 293,500
2025-08-18 2025-08-14 1.021 290,474 +0 0.08% 296,435
2025-08-15 2025-08-13 1.071 290,474 +0 0.08% 311,110
2025-08-14 2025-08-12 1.071 290,474 +0 0.08% 311,110
2025-08-13 2025-08-11 1.071 290,474 +0 0.08% 311,110
2025-08-12 2025-08-08 1.071 290,474 +0 0.08% 311,110
2025-08-11 2025-08-07 1.041 290,474 +0 0.08% 302,305
2025-08-08 2025-08-06 1.031 290,474 +0 0.08% 299,370
2025-08-07 2025-08-05 1.031 290,474 +0 0.08% 299,370
2025-08-06 2025-08-04 1.031 290,474 +0 0.08% 299,370
2025-08-05 2025-08-01 1.031 290,474 +0 0.08% 299,370
2025-08-04 2025-07-31 1.031 290,474 +0 0.08% 299,370
2025-08-01 2025-07-30 1.031 290,474 +0 0.08% 299,370
2025-07-31 2025-07-29 1.021 290,474 +0 0.08% 296,435
2025-07-30 2025-07-28 1.051 290,474 +0 0.08% 305,240
2025-07-29 2025-07-25 1.041 290,474 +0 0.08% 302,305
2025-07-28 2025-07-24 1.021 290,474 +0 0.08% 296,435
2025-07-25 2025-07-23 1.000 290,474 +0 0.08% 290,565
2025-07-24 2025-07-22 0.970 290,474 +0 0.08% 281,760
2025-07-23 2025-07-21 0.950 290,474 +0 0.08% 275,890
2025-07-22 2025-07-18 0.950 290,474 +0 0.08% 275,890
2025-07-21 2025-07-17 0.950 290,474 +0 0.08% 275,890
2025-07-18 2025-07-16 0.950 290,474 +0 0.08% 275,890
2025-07-17 2025-07-15 0.950 290,474 +0 0.08% 275,890
2025-07-16 2025-07-14 0.950 290,474 +0 0.08% 275,890
2025-07-15 2025-07-11 0.950 290,474 +0 0.08% 275,890
2025-07-14 2025-07-10 0.940 290,474 +0 0.08% 272,955
2025-07-11 2025-07-09 0.930 290,474 +0 0.08% 270,020
2025-07-10 2025-07-08 0.950 290,474 +0 0.08% 275,890
2025-07-09 2025-07-07 0.950 290,474 +0 0.08% 275,890
2025-07-08 2025-07-04 0.909 290,474 +0 0.08% 264,150
2025-07-07 2025-07-03 0.930 290,474 +0 0.08% 270,020
2025-07-04 2025-07-02 0.940 290,474 +0 0.08% 272,955
2025-07-03 2025-06-30 0.940 290,474 +0 0.08% 272,955
2025-07-02 2025-06-27 0.950 290,474 +0 0.08% 276,020
2025-06-30 2025-06-26 0.981 290,474 +6,314 0.08% 285,021
2025-06-27 2025-06-25 0.961 284,160 +0 0.08% 272,955
2025-06-26 2025-06-24 0.961 284,160 +0 0.08% 272,955
2025-06-25 2025-06-23 0.950 284,160 +0 0.08% 270,020
2025-06-24 2025-06-20 0.950 284,160 +0 0.08% 270,020
2025-06-23 2025-06-19 0.930 284,160 +0 0.08% 264,150
2025-06-20 2025-06-18 0.961 284,160 +0 0.08% 272,955
2025-06-19 2025-06-17 0.930 284,160 +0 0.08% 264,150
2025-06-18 2025-06-16 0.930 284,160 +0 0.08% 264,150
2025-06-17 2025-06-13 0.930 284,160 +0 0.08% 264,150
2025-06-16 2025-06-12 0.950 284,160 +0 0.08% 270,020
2025-06-13 2025-06-11 0.961 284,160 +0 0.08% 272,955
2025-06-12 2025-06-10 0.961 284,160 +0 0.08% 272,955
2025-06-11 2025-06-09 0.950 284,160 +0 0.08% 270,020
2025-06-10 2025-06-06 0.950 284,160 +0 0.08% 270,020
2025-06-09 2025-06-05 0.950 284,160 +0 0.08% 270,020
2025-06-06 2025-06-04 0.950 284,160 +0 0.08% 270,020
2025-06-05 2025-06-03 0.950 284,160 +0 0.08% 270,020
2025-06-04 2025-06-02 0.950 284,160 +0 0.08% 270,020
2025-06-03 2025-05-30 0.961 284,160 -19,363 0.08% 272,955
2025-04-02 2025-03-31 0.919 303,523 -48,409 0.08% 279,015
2025-03-31 2025-03-27 0.950 351,932 +9,682 0.09% 334,420
2025-03-17 2025-03-13 0.940 342,250 -9,682 0.09% 321,685
2025-03-07 2025-03-05 0.961 351,932 +38,727 0.09% 338,055
2025-02-06 2025-02-04 0.919 313,205 +9,682 0.08% 287,915
2024-12-06 2024-12-04 1.043 303,523 +29,045 0.08% 316,635
2024-12-05 2024-12-03 1.054 274,478 +48,409 0.07% 289,170
2024-09-30 2024-09-26 1.033 226,069 +2,195 0.06% 233,431
2024-07-02 2024-06-27 0.960 223,874 +4,975 0.06% 214,926
2024-01-30 2024-01-26 1.045 218,899 -9,375 0.06% 228,830
2024-01-18 2024-01-16 1.067 228,274 -93,747 0.06% 243,500
2024-01-11 2024-01-09 1.024 322,021 -121,871 0.09% 329,760
2023-09-28 2023-09-26 1.067 443,892 +4,576 0.12% 473,648
2023-06-23 2023-06-20 0.971 439,316 +9,985 0.12% 426,370
2022-09-29 2022-09-27 1.048 429,331 +4,567 0.11% 449,876
2022-08-01 2022-07-28 1.059 424,764 +8,971 0.11% 449,825
2022-06-27 2022-06-23 1.260 415,793 +7,560 0.11% 524,012
2021-11-03 2021-11-01 1.397 408,233 +26,423 0.11% 570,105
2021-11-01 2021-10-28 1.408 381,810 +61,653 0.10% 537,539
2021-10-29 2021-10-27 1.419 320,157 +44,038 0.09% 454,375
2021-10-25 2021-10-21 1.419 276,119 +70,461 0.07% 391,875
2021-09-29 2021-09-27 1.340 205,658 +1,758 0.05% 275,550
2021-06-25 2021-06-23 1.432 203,900 +3,315 0.05% 291,952
2021-04-30 2021-04-28 1.537 200,585 -8,590 0.05% 308,220
2021-04-19 2021-04-15 1.606 209,175 +8,590 0.06% 336,030
2021-03-19 2021-03-17 1.735 200,585 -1,546 0.05% 347,915
2021-03-17 2021-03-15 1.711 202,131 -172 0.06% 345,891
2020-12-15 2020-12-11 1.420 202,303 -6,872 0.06% 287,310
2020-12-04 2020-12-02 1.513 209,175 +8,590 0.06% 316,550
2020-10-19 2020-10-15 1.537 200,585 -859 0.05% 308,220
2020-09-10 2020-09-08 1.525 201,444 +1,538 0.05% 307,195
2020-09-02 2020-08-31 1.642 199,906 -42,624 0.05% 328,300
2020-08-06 2020-08-04 1.584 242,530 +42,624 0.07% 384,075
2020-07-20 2020-07-16 1.419 199,906 -8,525 0.05% 283,745
2020-07-13 2020-07-09 1.361 208,431 -34,099 0.06% 283,620
2020-07-06 2020-07-02 1.384 242,530 +34,099 0.07% 335,710
2020-06-18 2020-06-16 1.455 208,431 +3,417 0.06% 303,262
2020-04-03 2020-04-01 1.383 205,014 -4,192 0.06% 283,620
2020-03-26 2020-03-24 1.550 209,206 +8,385 0.06% 324,349
2020-01-23 2020-01-21 1.884 200,821 -6,289 0.06% 378,409
2019-10-29 2019-10-25 1.693 207,110 +83,850 0.06% 350,740
2019-07-31 2019-07-29 1.837 123,260 -3,354 0.03% 226,380
2018-03-29 2018-03-27 1.765 126,614 -33,540 0.04% 223,480
2018-03-15 2018-03-13 1.825 160,154 -8,385 0.04% 292,230
2018-03-08 2018-03-06 1.860 168,539 +8,385 0.05% 313,560
2018-01-16 2018-01-12 1.920 160,154 -16,770 0.04% 307,510
2017-12-06 2017-12-04 1.944 176,924 +16,770 0.05% 343,930
2017-10-30 2017-10-26 2.099 160,154 -16,770 0.04% 336,160
2017-10-27 2017-10-25 2.075 176,924 +25,155 0.05% 367,140
2017-10-17 2017-10-13 2.135 151,769 -8,385 0.04% 323,990
2017-10-13 2017-10-11 2.337 160,154 -16,770 0.04% 374,360
2017-10-09 2017-10-04 2.302 176,924 -8,385 0.05% 407,230
2017-10-06 2017-10-03 2.314 185,309 -167,701 0.05% 428,740
2017-10-04 2017-09-29 2.421 353,010 -8,385 0.10% 854,631
2017-10-03 2017-09-28 2.326 361,395 +159,316 0.10% 840,451
2017-09-29 2017-09-27 2.182 202,079 -16,770 0.06% 441,030
2017-09-28 2017-09-26 2.147 218,849 -33,540 0.06% 469,799
2017-09-27 2017-09-25 2.075 252,389 +11,739 0.07% 523,739
2017-09-25 2017-09-21 1.920 240,650 -41,925 0.07% 462,069
2017-09-22 2017-09-20 1.944 282,575 -16,771 0.08% 549,309
2017-09-21 2017-09-19 1.837 299,346 +8,385 0.08% 549,781
2017-09-15 2017-09-13 1.789 290,961 -8,385 0.08% 520,501
2017-09-14 2017-09-12 1.789 299,346 +25,156 0.08% 535,501
2017-09-12 2017-09-08 1.693 274,190 +16,770 0.08% 464,339
2017-09-08 2017-09-06 1.705 257,420 -16,770 0.07% 439,009
2017-09-06 2017-09-04 1.658 274,190 +41,925 0.08% 454,529
2017-09-01 2017-08-30 1.455 232,265 -16,770 0.06% 337,940
2017-08-10 2017-08-08 1.264 249,035 -9,224 0.07% 314,820
2017-08-09 2017-08-07 1.264 258,259 +9,224 0.07% 326,480
2017-07-25 2017-07-21 1.348 249,035 -125,776 0.07% 335,609
2017-07-24 2017-07-20 1.360 374,811 -41,925 0.10% 509,580
2017-07-18 2017-07-14 1.312 416,736 +33,540 0.12% 546,700
2017-07-17 2017-07-13 1.288 383,196 -8,385 0.11% 493,560
2017-06-28 2017-06-26 1.205 391,581 +83,850 0.11% 471,670
2017-06-20 2017-06-16 1.240 307,731 +41,926 0.09% 381,681
2017-06-12 2017-06-08 1.264 265,805 +83,850 0.07% 336,019
2017-06-09 2017-06-07 1.276 181,955 -16,770 0.05% 232,190
2017-04-28 2017-04-26 1.395 198,725 -8,385 0.06% 277,290
2017-04-21 2017-04-19 1.407 207,110 -16,770 0.06% 291,460
2017-04-19 2017-04-13 1.467 223,880 -8,385 0.06% 328,410
2017-04-13 2017-04-11 1.491 232,265 +41,925 0.06% 346,250
2017-04-12 2017-04-10 1.538 190,340 +8,385 0.05% 292,830
2017-04-07 2017-04-05 1.693 181,955 -83,850 0.05% 308,140
2017-04-06 2017-04-03 1.753 265,805 +8,385 0.07% 465,989
2017-04-05 2017-03-31 1.467 257,420 -16,770 0.07% 377,609
2017-03-06 2017-03-02 1.228 274,190 +83,850 0.08% 336,809
2017-01-19 2017-01-17 1.419 190,340 -58,695 0.05% 270,130
2017-01-09 2017-01-05 1.419 249,035 +41,925 0.07% 353,429
2016-12-05 2016-12-01 1.360 207,110 -41,925 0.06% 281,580
2016-12-01 2016-11-29 1.312 249,035 -125,776 0.07% 326,700
2016-11-18 2016-11-16 1.312 374,811 -58,695 0.10% 491,700
2016-11-16 2016-11-14 1.276 433,506 +75,465 0.12% 553,190
2016-11-15 2016-11-11 1.312 358,041 -33,540 0.10% 469,700
2016-11-03 2016-11-01 1.240 391,581 -16,770 0.11% 485,680
2016-11-02 2016-10-31 1.240 408,351 -377,326 0.11% 506,480
2016-11-01 2016-10-28 1.240 785,677 -167,701 0.22% 974,480
2016-10-27 2016-10-25 1.276 953,378 -50,310 0.27% 1,216,590
2016-10-26 2016-10-24 1.205 1,003,688 -192,856 0.28% 1,208,970
2016-10-12 2016-10-07 1.228 1,196,544 +83,851 0.33% 1,469,810
2016-09-30 2016-09-28 1.157 1,112,693 -50,311 0.31% 1,287,190
2016-09-27 2016-09-23 1.133 1,163,004 -100,620 0.33% 1,317,650
2016-09-21 2016-09-19 1.085 1,263,624 +100,620 0.35% 1,371,370
2016-08-23 2016-08-19 1.145 1,163,004 -109,005 0.33% 1,331,520
2016-08-08 2016-08-04 1.205 1,272,009 -167,701 0.36% 1,532,170
2016-08-05 2016-08-03 1.216 1,439,710 +83,851 0.40% 1,751,341
2016-07-19 2016-07-15 1.252 1,355,859 -50,310 0.38% 1,697,850
2016-07-12 2016-07-08 1.324 1,406,169 -16,770 0.39% 1,861,469
2016-07-08 2016-07-06 1.312 1,422,939 +33,540 0.40% 1,866,699
2016-07-05 2016-06-30 1.288 1,389,399 -41,926 0.39% 1,789,560
2016-07-04 2016-06-29 1.240 1,431,325 +83,851 0.40% 1,775,281
2016-06-28 2016-06-24 1.264 1,347,474 +67,080 0.38% 1,703,420
2016-06-27 2016-06-23 1.324 1,280,394 -192,856 0.36% 1,694,970
2016-06-23 2016-06-21 1.252 1,473,250 +67,081 0.41% 1,844,850
2016-06-13 2016-06-08 1.324 1,406,169 +427,636 0.39% 1,861,469
2016-06-10 2016-06-07 1.205 978,533 +427,637 0.27% 1,178,670
2016-06-08 2016-06-06 1.216 550,896 -41,926 0.15% 670,139
2016-06-07 2016-06-03 1.312 592,822 +58,696 0.17% 777,701
2016-05-31 2016-05-27 1.002 534,126 +50,310 0.15% 535,080
2016-04-18 2016-04-14 0.823 483,816 -83,850 0.14% 398,130
2016-01-25 2016-01-21 0.716 567,666 -838,503 0.16% 406,200
2016-01-13 2016-01-11 0.787 1,406,169 -402,482 0.39% 1,106,820
2016-01-12 2016-01-08 0.847 1,808,651 +268,321 0.51% 1,531,470
2016-01-11 2016-01-07 0.811 1,540,330 +586,952 0.43% 1,249,160
2016-01-08 2016-01-06 0.823 953,378 +92,235 0.27% 784,530
2016-01-07 2016-01-05 0.823 861,143 +109,006 0.24% 708,630
2016-01-06 2016-01-04 0.823 752,137 +100,620 0.21% 618,930
2015-08-27 2015-08-25 0.751 651,517 +16,770 0.18% 489,510
2015-07-30 2015-07-28 0.918 634,747 -2,096 0.18% 582,890
2015-07-21 2015-07-17 1.049 636,843 -8,385 0.18% 668,360
2015-07-02 2015-06-29 1.145 645,228 -41,925 0.18% 738,720
2015-06-23 2015-06-19 1.371 687,153 +25,155 0.19% 942,425
2015-06-22 2015-06-18 1.455 661,998 +25,155 0.19% 963,190
2015-06-15 2015-06-11 1.395 636,843 -251,551 0.18% 888,615
2015-06-12 2015-06-10 1.360 888,394 -167,700 0.25% 1,207,830
2015-06-11 2015-06-09 1.515 1,056,094 +343,786 0.30% 1,599,564
2015-06-10 2015-06-08 1.193 712,308 -33,540 0.20% 849,500
2015-06-09 2015-06-05 1.157 745,848 +33,540 0.21% 862,815
2015-06-03 2015-06-01 1.276 712,308 -25,155 0.20% 908,965
2015-05-27 2015-05-22 1.073 737,463 +25,155 0.21% 791,550
2015-05-26 2015-05-21 1.121 712,308 +33,540 0.20% 798,530
2015-05-20 2015-05-18 1.002 678,768 -58,695 0.19% 679,980
2015-05-15 2015-05-13 0.954 737,463 -41,925 0.21% 703,600
2015-04-29 2015-04-27 0.990 779,388 -60,792 0.22% 771,485
2015-04-27 2015-04-23 0.954 840,180 +58,695 0.23% 801,600
2015-04-23 2015-04-21 0.954 781,485 +25,155 0.22% 745,600
2015-04-22 2015-04-20 0.894 756,330 -58,695 0.21% 676,500
2015-04-15 2015-04-13 0.859 815,025 +25,155 0.23% 699,840
2015-04-10 2015-04-08 0.835 789,870 -4,192 0.22% 659,400
2015-04-08 2015-04-01 0.751 794,062 +8,385 0.22% 596,610
2015-02-04 2015-02-02 0.918 785,677 +16,770 0.22% 721,490
2014-11-20 2014-11-18 1.002 768,907 -8,385 0.22% 770,280
2014-11-19 2014-11-17 1.002 777,292 +8,385 0.22% 778,680
2014-11-18 2014-11-14 1.061 768,907 -25,155 0.22% 816,130
2014-11-04 2014-10-31 1.049 794,062 +33,540 0.22% 833,360
2014-11-03 2014-10-30 1.061 760,522 +8,385 0.21% 807,230
2014-10-30 2014-10-28 1.061 752,137 +8,385 0.21% 798,330
2014-10-29 2014-10-27 1.049 743,752 +41,925 0.21% 780,560
2014-10-28 2014-10-24 1.085 701,827 -33,540 0.20% 761,670
2014-10-27 2014-10-23 1.002 735,367 -150,931 0.21% 736,680
2014-10-24 2014-10-22 1.061 886,298 -125,775 0.25% 940,730
2014-10-21 2014-10-17 1.181 1,012,073 +176,086 0.28% 1,194,930
2014-10-20 2014-10-16 1.145 835,987 +234,780 0.23% 957,120
2014-10-17 2014-10-15 1.252 601,207 +37,733 0.17% 752,850
2014-10-16 2014-10-14 1.312 563,474 -109,005 0.16% 739,200
2014-09-25 2014-09-23 0.906 672,479 +83,850 0.19% 609,520
2014-09-24 2014-09-22 1.002 588,629 -167,701 0.16% 589,680
2014-09-23 2014-09-19 1.038 756,330 -209,625 0.21% 784,740
2014-09-22 2014-09-18 1.121 965,955 +226,395 0.27% 1,082,880
2014-09-16 2014-09-12 0.942 739,560 -142,545 0.21% 696,780
2014-09-15 2014-09-11 0.942 882,105 -33,540 0.25% 831,080
2014-09-12 2014-09-10 1.014 915,645 +452,791 0.26% 928,200
2014-09-11 2014-09-08 1.073 462,854 -176,085 0.13% 496,800
2014-08-26 2014-08-22 0.656 638,939 +33,540 0.18% 419,100
2014-08-08 2014-08-06 0.692 605,399 +83,850 0.17% 418,760
2014-08-06 2014-08-04 0.716 521,549 +83,850 0.15% 373,200
2014-08-05 2014-08-01 0.739 437,699 +83,851 0.12% 323,640
2013-10-22 2013-10-18 0.566 353,848 -25,155 0.10% 200,450
2012-09-10 2012-09-06 0.429 379,003 -83,851 0.11% 162,720
2012-09-07 2012-09-05 0.429 462,854 +83,851 0.13% 198,720
2012-09-03 2012-08-30 0.566 379,003 -743,333 0.11% 214,700
2012-08-31 2012-08-29 0.620 1,122,336 -214,238 0.31% 696,020
2012-08-30 2012-08-28 0.692 1,336,574 -213,818 0.37% 924,520
2012-08-27 2012-08-23 0.423 1,550,392 -12,577 0.43% 656,395
2012-08-14 2012-08-10 0.388 1,562,969 +50,310 0.44% 605,800
2012-08-09 2012-08-07 0.388 1,512,659 +50,310 0.42% 586,300
2012-08-08 2012-08-06 0.405 1,462,349 +83,850 0.41% 592,960
2012-08-03 2012-08-01 0.400 1,378,499 +58,695 0.39% 550,740
2012-08-02 2012-07-31 0.417 1,319,804 +25,155 0.37% 550,900
2012-08-01 2012-07-30 0.417 1,294,649 +41,926 0.36% 540,400
2012-07-23 2012-07-19 0.465 1,252,723 -4,193 0.35% 582,660
2011-09-19 2011-09-15 0.561 1,256,916 +16,770 0.35% 704,530
2011-09-16 2011-09-14 0.572 1,240,146 +8,385 0.35% 709,920
2011-09-15 2011-09-12 0.620 1,231,761 +83,850 0.34% 763,880
2011-09-12 2011-09-08 0.644 1,147,911 +41,926 0.32% 739,260
2011-08-25 2011-08-23 0.811 1,105,985 -117,391 0.31% 896,920
2011-07-08 2011-07-06 0.871 1,223,376 -109,005 0.34% 1,065,070
2011-07-05 2011-06-30 0.847 1,332,381 +50,310 0.37% 1,128,190
2011-07-04 2011-06-29 0.811 1,282,071 -100,620 0.36% 1,039,720
2011-06-30 2011-06-28 0.811 1,382,691 -1,224,215 0.39% 1,121,320
2011-06-29 2011-06-27 0.787 2,606,906 -1,509,305 0.73% 2,051,940
2011-06-28 2011-06-24 1.014 4,116,211 -41,925 1.15% 4,172,650
2011-06-27 2011-06-23 0.978 4,158,136 -83,850 1.16% 4,066,380
2011-06-01 2011-05-30 0.716 4,241,986 -16,770 1.19% 3,035,400
2011-03-30 2011-03-28 0.716 4,258,756 +410,866 1.19% 3,047,400
2011-03-10 2011-03-08 0.727 3,847,890 -2,516 1.08% 2,799,290
2011-03-08 2011-03-04 0.704 3,850,406 -126,613 1.08% 2,709,280
2011-03-07 2011-03-03 0.727 3,977,019 +126,613 1.11% 2,893,230
2011-03-03 2011-03-01 0.751 3,850,406 +167,701 1.08% 2,892,960
2011-03-02 2011-02-28 0.787 3,682,705 -50,310 1.03% 2,898,720
2011-02-28 2011-02-24 0.751 3,733,015 -276,706 1.04% 2,804,760
2011-02-24 2011-02-22 0.811 4,009,721 -486,332 1.12% 3,251,760
2011-02-23 2011-02-21 0.775 4,496,053 -368,941 1.26% 3,485,300
2010-12-07 2010-12-03 0.578 4,864,994 -176,086 1.36% 2,813,970
2010-11-15 2010-11-11 0.596 5,041,080 -83,850 1.41% 3,006,000
2010-10-18 2010-10-14 0.537 5,124,930 -16,770 1.43% 2,750,400
2010-10-08 2010-10-06 0.578 5,141,700 -218,011 1.44% 2,974,020
2010-03-19 2010-03-17 0.561 5,359,711 -12,577 1.50% 3,004,240
2009-12-09 2009-12-07 0.519 5,372,288 -839 1.50% 2,787,045
2009-11-26 2009-11-24 0.477 5,373,127 -838,503 1.50% 2,563,200
2009-11-25 2009-11-23 0.489 6,211,630 +838,503 1.74% 3,037,280
2009-07-29 2009-07-27 0.489 5,373,127 -335,401 1.50% 2,627,280
2009-07-28 2009-07-24 0.459 5,708,528 +335,401 1.60% 2,621,080
2009-05-05 2009-04-30 0.268 5,373,127 -41,925 1.50% 1,441,800
2009-04-30 2009-04-28 0.229 5,415,052 +41,925 1.51% 1,239,936
2009-04-06 2009-04-02 0.203 5,373,127 +38,571 1.50% 1,089,360
2008-12-08 2008-12-04 0.180 5,334,556 +67,081 1.49% 960,662
2008-08-28 2008-08-26 0.465 5,267,475 -75,466 1.47% 2,449,980
2008-06-10 2008-06-05 0.572 5,342,941 -92,235 1.49% 3,058,560
2008-05-19 2008-05-15 0.513 5,435,176 -25,155 1.52% 2,787,260
2007-12-10 2007-12-06 0.590 5,460,331 -6,289 1.53% 3,223,440
2007-10-09 2007-10-05 0.644 5,466,620 -83,850 1.53% 3,520,530
2007-10-08 2007-10-04 0.572 5,550,470 -83,851 1.55% 3,177,360
2007-10-02 2007-09-27 0.578 5,634,321 +83,851 1.58% 3,258,958
2007-09-28 2007-09-25 0.590 5,550,470 +83,850 1.55% 3,276,652
2007-09-27 2007-09-24 0.608 5,466,620 -167,701 1.53% 3,324,945
2007-09-25 2007-09-21 0.584 5,634,321 +167,701 1.58% 3,292,555
2007-09-11 2007-09-07 0.668 5,466,620 -83,850 1.53% 3,650,920
2007-09-05 2007-09-03 0.596 5,550,470 +83,850 1.55% 3,309,750
2007-08-29 2007-08-27 0.644 5,466,620 -83,850 1.53% 3,520,530
2007-08-28 2007-08-24 0.596 5,550,470 +83,850 1.55% 3,309,750
2007-08-17 2007-08-15 0.644 5,466,620 +33,540 1.53% 3,520,530
2007-08-15 2007-08-13 0.644 5,433,080 +8,385 1.52% 3,498,930
2007-08-14 2007-08-10 0.596 5,424,695 +134,161 1.52% 3,234,750
2007-08-10 2007-08-08 0.668 5,290,534 +92,235 1.48% 3,533,320
2007-07-27 2007-07-25 0.847 5,198,299 +16,770 1.45% 4,401,645
2007-07-25 2007-07-23 0.751 5,181,529 -41,925 1.45% 3,893,085
2007-07-17 2007-07-13 0.716 5,223,454 -436,022 1.46% 3,737,700
2007-07-03 2007-06-28 0.692 5,659,476 +33,540 1.58% 3,914,710
2007-06-28 2007-06-26 0.763 5,625,936 +25,156 1.57% 4,294,080
2007-06-27 2007-06-25 0.668 5,600,780 -25,156 1.57% 3,740,520
2007-06-26 2007-06-22 0.704 5,625,936 1.57% 3,958,605

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