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: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 +0
2022-03-25 2022-03-23 0.013 0 +0
2022-03-24 2022-03-22 0.013 0 +0
2022-03-23 2022-03-21 0.013 0 +0
2022-03-22 2022-03-18 0.013 0 +0
2022-03-21 2022-03-17 0.013 0 +0
2022-03-18 2022-03-16 0.013 0 +0
2022-03-17 2022-03-15 0.013 0 +0
2022-03-16 2022-03-14 0.013 0 +0
2022-03-15 2022-03-11 0.013 0 +0
2022-03-14 2022-03-10 0.013 0 +0
2022-03-11 2022-03-09 0.013 0 +0
2022-03-10 2022-03-08 0.013 0 +0
2022-03-09 2022-03-07 0.013 0 +0
2022-03-08 2022-03-04 0.013 0 +0
2022-03-07 2022-03-03 0.013 0 +0
2022-03-04 2022-03-02 0.013 0 +0
2022-03-03 2022-03-01 0.013 0 +0
2022-03-02 2022-02-28 0.013 0 +0
2022-03-01 2022-02-25 0.013 0 +0
2022-02-28 2022-02-24 0.013 0 +0
2022-02-25 2022-02-23 0.013 0 +0
2022-02-24 2022-02-22 0.013 0 +0
2022-02-23 2022-02-21 0.013 0 +0
2022-02-22 2022-02-18 0.013 0 +0
2022-02-21 2022-02-17 0.013 0 +0
2022-02-18 2022-02-16 0.013 0 +0
2022-02-17 2022-02-15 0.013 0 +0
2022-02-16 2022-02-14 0.013 0 +0
2022-02-15 2022-02-11 0.013 0 +0
2022-02-14 2022-02-10 0.013 0 +0
2022-02-11 2022-02-09 0.013 0 +0
2022-02-10 2022-02-08 0.013 0 +0
2022-02-09 2022-02-07 0.013 0 +0
2022-02-08 2022-02-04 0.013 0 +0
2022-02-07 2022-01-31 0.013 0 +0
2022-02-04 2022-01-27 0.013 0 +0
2022-01-28 2022-01-26 0.013 0 +0
2022-01-27 2022-01-25 0.013 0 +0
2022-01-26 2022-01-24 0.013 0 +0
2022-01-25 2022-01-21 0.013 0 +0
2022-01-24 2022-01-20 0.013 0 +0
2022-01-21 2022-01-19 0.013 0 +0
2022-01-20 2022-01-18 0.013 0 +0
2022-01-19 2022-01-17 0.013 0 +0
2022-01-18 2022-01-14 0.013 0 +0
2022-01-17 2022-01-13 0.013 0 +0
2022-01-14 2022-01-12 0.013 0 +0
2022-01-13 2022-01-11 0.013 0 +0
2022-01-12 2022-01-10 0.013 0 +0
2022-01-11 2022-01-07 0.013 0 +0
2022-01-10 2022-01-06 0.013 0 +0
2022-01-07 2022-01-05 0.013 0 +0
2022-01-06 2022-01-04 0.013 0 +0
2022-01-05 2022-01-03 0.013 0 +0
2022-01-04 2021-12-31 0.013 0 +0
2022-01-03 2021-12-29 0.013 0 +0
2021-12-30 2021-12-28 0.013 0 +0
2021-12-29 2021-12-24 0.013 0 +0
2021-12-28 2021-12-22 0.013 0 +0
2021-12-23 2021-12-21 0.013 0 +0
2021-12-22 2021-12-20 0.013 0 +0
2021-12-21 2021-12-17 0.013 0 +0
2021-12-20 2021-12-16 0.013 0 +0
2021-12-17 2021-12-15 0.013 0 +0
2021-12-16 2021-12-14 0.013 0 +0
2021-12-15 2021-12-13 0.013 0 +0
2021-12-14 2021-12-10 0.013 0 +0
2021-12-13 2021-12-09 0.013 0 +0
2021-12-10 2021-12-08 0.013 0 +0
2021-12-09 2021-12-07 0.013 0 +0
2021-12-08 2021-12-06 0.013 0 +0
2021-12-07 2021-12-03 0.013 0 +0
2021-12-06 2021-12-02 0.013 0 +0
2021-12-03 2021-12-01 0.013 0 +0
2021-12-02 2021-11-30 0.013 0 +0
2021-12-01 2021-11-29 0.013 0 +0
2021-11-30 2021-11-26 0.013 0 +0
2021-11-29 2021-11-25 0.013 0 +0
2021-11-26 2021-11-24 0.013 0 +0
2021-11-25 2021-11-23 0.013 0 +0
2021-11-24 2021-11-22 0.013 0 +0
2021-11-23 2021-11-19 0.013 0 +0
2021-11-22 2021-11-18 0.013 0 +0
2021-11-19 2021-11-17 0.013 0 +0
2021-11-18 2021-11-16 0.013 0 +0
2021-11-17 2021-11-15 0.013 0 +0
2021-11-16 2021-11-12 0.013 0 +0
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 +0
2021-11-11 2021-11-09 0.013 0 +0
2021-11-10 2021-11-08 0.013 0 +0
2021-11-09 2021-11-05 0.013 0 +0
2021-11-08 2021-11-04 0.013 0 +0
2021-11-05 2021-11-03 0.013 0 +0
2021-11-04 2021-11-02 0.013 0 +0
2021-11-03 2021-11-01 0.013 0 +0
2021-11-02 2021-10-29 0.013 0 +0
2021-11-01 2021-10-28 0.013 0 +0
2021-10-29 2021-10-27 0.013 0 +0
2021-10-28 2021-10-26 0.013 0 +0
2021-10-27 2021-10-25 0.013 0 +0
2021-10-26 2021-10-22 0.013 0 +0
2021-10-25 2021-10-21 0.013 0 +0
2021-10-22 2021-10-20 0.013 0 +0
2021-10-21 2021-10-19 0.013 0 +0
2021-10-20 2021-10-18 0.013 0 +0
2021-10-19 2021-10-15 0.013 0 +0
2021-10-18 2021-10-12 0.013 0 +0
2021-10-15 2021-10-11 0.013 0 +0
2021-10-12 2021-10-08 0.013 0 +0
2021-10-11 2021-10-07 0.013 0 +0
2021-10-08 2021-10-06 0.013 0 +0
2021-10-07 2021-10-05 0.013 0 +0
2021-10-06 2021-10-04 0.013 0 +0
2021-10-05 2021-09-30 0.013 0 +0
2021-10-04 2021-09-29 0.013 0 +0
2021-09-30 2021-09-28 0.013 0 +0
2021-09-29 2021-09-27 0.013 0 +0
2021-09-28 2021-09-24 0.013 0 +0
2021-09-27 2021-09-23 0.013 0 +0
2021-09-24 2021-09-21 0.013 0 +0
2021-09-23 2021-09-20 0.013 0 +0
2021-09-21 2021-09-17 0.013 0 +0
2021-09-20 2021-09-16 0.013 0 +0
2021-09-17 2021-09-15 0.013 0 +0
2021-09-16 2021-09-14 0.013 0 +0
2021-09-15 2021-09-13 0.013 0 +0
2021-09-14 2021-09-10 0.013 0 +0
2021-09-13 2021-09-09 0.013 0 +0
2021-09-10 2021-09-08 0.013 0 +0
2021-09-09 2021-09-07 0.013 0 +0
2021-09-08 2021-09-06 0.013 0 +0
2021-09-07 2021-09-03 0.013 0 +0
2021-09-06 2021-09-02 0.013 0 +0
2021-09-03 2021-09-01 0.013 0 +0
2021-09-02 2021-08-31 0.013 0 +0
2021-09-01 2021-08-30 0.013 0 +0
2021-08-31 2021-08-27 0.013 0 +0
2021-08-30 2021-08-26 0.013 0 +0
2021-08-27 2021-08-25 0.013 0 +0
2021-08-26 2021-08-24 0.013 0 +0
2021-08-25 2021-08-23 0.013 0 -102,620,000
2019-06-13 2019-06-11 0.024 102,620,000 -3,940,000 1.11% 2,462,880
2019-04-10 2019-04-08 0.037 106,560,000 +820,000 1.15% 3,942,720
2019-03-18 2019-03-14 0.042 105,740,000 -1,600,000 1.14% 4,441,080
2019-03-15 2019-03-13 0.050 107,340,000 -1,000,000 1.16% 5,367,000
2019-03-13 2019-03-11 0.030 108,340,000 +2,000,000 1.17% 3,250,200
2019-03-12 2019-03-08 0.030 106,340,000 +500,000 1.15% 3,190,200
2019-03-08 2019-03-06 0.032 105,840,000 +810,000 1.14% 3,386,880
2019-01-23 2019-01-21 0.025 105,030,000 +100,000 1.13% 2,625,750
2019-01-18 2019-01-16 0.025 104,930,000 +10,000 1.13% 2,623,250
2019-01-16 2019-01-14 0.025 104,920,000 +220,000 1.13% 2,623,000
2019-01-14 2019-01-10 0.027 104,700,000 +1,000,000 1.13% 2,826,900
2018-12-18 2018-12-14 0.023 103,700,000 +1,200,000 1.12% 2,385,100
2018-12-14 2018-12-12 0.025 102,500,000 +3,000,000 1.11% 2,562,500
2018-12-04 2018-11-30 0.030 99,500,000 +630,000 1.07% 2,985,000
2018-12-03 2018-11-29 0.029 98,870,000 +1,200,000 1.07% 2,867,230
2018-11-12 2018-11-08 0.029 97,670,000 +2,000,000 1.05% 2,832,430
2018-11-07 2018-11-05 0.029 95,670,000 +4,700,000 1.03% 2,774,430
2018-11-06 2018-11-02 0.029 90,970,000 +1,950,000 0.98% 2,638,130
2018-10-29 2018-10-25 0.029 89,020,000 +150,000 0.96% 2,581,580
2018-10-16 2018-10-12 0.028 88,870,000 +550,000 0.96% 2,488,360
2018-10-15 2018-10-11 0.029 88,320,000 +50,000 0.95% 2,561,280
2018-10-11 2018-10-09 0.036 88,270,000 +100,000 0.95% 3,177,720
2018-09-03 2018-08-30 0.039 88,170,000 +300,000 0.95% 3,438,630
2018-08-22 2018-08-20 0.040 87,870,000 +900,000 0.95% 3,514,800
2018-08-20 2018-08-16 0.042 86,970,000 +880,000 0.94% 3,652,740
2018-08-16 2018-08-14 0.042 86,090,000 +1,160,000 0.93% 3,615,780
2018-08-06 2018-08-02 0.042 84,930,000 +900,000 0.92% 3,567,060
2018-08-02 2018-07-31 0.044 84,030,000 +1,500,000 0.91% 3,697,320
2018-07-30 2018-07-26 0.046 82,530,000 +30,000 0.89% 3,796,380
2018-07-26 2018-07-24 0.046 82,500,000 +2,520,000 0.89% 3,795,000
2018-07-25 2018-07-23 0.046 79,980,000 +4,400,000 0.86% 3,679,080
2018-04-19 2018-04-17 0.078 75,580,000 +2,390,000 0.82% 5,895,240
2018-04-18 2018-04-16 0.077 73,190,000 +920,000 0.79% 5,635,630
2018-04-17 2018-04-13 0.078 72,270,000 +2,540,000 0.78% 5,637,060
2018-04-12 2018-04-10 0.078 69,730,000 +3,000,000 0.75% 5,438,940
2018-04-09 2018-04-04 0.079 66,730,000 +1,000,000 0.72% 5,271,670
2018-03-27 2018-03-23 0.072 65,730,000 +900,000 0.71% 4,732,560
2018-03-23 2018-03-21 0.076 64,830,000 +1,500,000 0.70% 4,927,080
2018-03-22 2018-03-20 0.075 63,330,000 +1,200,000 0.68% 4,749,750
2018-03-20 2018-03-16 0.078 62,130,000 +1,700,000 0.67% 4,846,140
2018-03-16 2018-03-14 0.072 60,430,000 +2,830,000 0.65% 4,350,960
2018-03-15 2018-03-13 0.069 57,600,000 +2,120,000 0.62% 3,974,400
2018-03-13 2018-03-09 0.067 55,480,000 +700,000 0.60% 3,717,160
2018-02-20 2018-02-13 0.062 54,780,000 +500,000 0.60% 3,396,360
2018-01-30 2018-01-26 0.075 54,280,000 +2,330,000 0.59% 4,071,000
2018-01-29 2018-01-25 0.075 51,950,000 +5,790,000 0.57% 3,896,250
2018-01-26 2018-01-24 0.072 46,160,000 +1,850,000 0.50% 3,323,520
2018-01-22 2018-01-18 0.071 44,310,000 +310,000 0.48% 3,146,010
2018-01-19 2018-01-17 0.069 44,000,000 +1,110,000 0.48% 3,036,000
2018-01-10 2018-01-08 0.069 42,890,000 +800,000 0.47% 2,959,410
2018-01-03 2017-12-29 0.067 42,090,000 +600,000 0.46% 2,820,030
2017-12-21 2017-12-19 0.053 41,490,000 +2,000,000 0.45% 2,198,970
2017-12-18 2017-12-14 0.067 39,490,000 +90,000 0.43% 2,645,830
2017-12-15 2017-12-13 0.065 39,400,000 +1,700,000 0.43% 2,561,000
2017-12-12 2017-12-08 0.069 37,700,000 +600,000 0.41% 2,601,300
2017-11-30 2017-11-28 0.072 37,100,000 +800,000 0.40% 2,671,200
2017-11-27 2017-11-23 0.077 36,300,000 +800,000 0.40% 2,795,100
2017-11-13 2017-11-09 0.089 35,500,000 +1,260,000 0.39% 3,159,500
2017-11-10 2017-11-08 0.089 34,240,000 +900,000 0.37% 3,047,360
2017-11-09 2017-11-07 0.082 33,340,000 +1,000,000 0.36% 2,733,880
2017-10-23 2017-10-19 0.077 32,340,000 +400,000 0.35% 2,490,180
2017-10-20 2017-10-18 0.073 31,940,000 +1,800,000 0.35% 2,331,620
2017-10-19 2017-10-17 0.073 30,140,000 +4,200,000 0.33% 2,200,220
2017-10-18 2017-10-16 0.074 25,940,000 +3,000,000 0.28% 1,919,560
2017-10-17 2017-10-13 0.074 22,940,000 +4,920,000 0.25% 1,697,560
2017-09-29 2017-09-27 0.072 18,020,000 -3,000,000 0.34% 1,297,440
2017-09-12 2017-09-08 0.094 21,020,000 +2,302,190 0.40% 1,982,849
2017-08-29 2017-08-25 0.088 18,717,810 +356,191 0.40% 1,639,560
2017-08-28 2017-08-24 0.088 18,361,619 +347,286 0.39% 1,608,360
2017-07-24 2017-07-20 0.085 18,014,333 -365,096 0.39% 1,537,480
2017-07-11 2017-07-07 0.103 18,379,429 -445,238 0.39% 1,898,880
2017-05-19 2017-05-17 0.147 18,824,667 -712,381 0.40% 2,769,340
2017-05-18 2017-05-16 0.129 19,537,048 -534,285 0.42% 2,523,100
2017-05-17 2017-05-15 0.119 20,071,333 -445,238 0.43% 2,389,240
2017-05-05 2017-05-02 0.112 20,516,571 -276,048 0.44% 2,304,000
2017-04-24 2017-04-20 0.113 20,792,619 -445,238 0.44% 2,358,350
2017-04-13 2017-04-11 0.111 21,237,857 -935,000 0.45% 2,361,150
2017-04-12 2017-04-10 0.110 22,172,857 -1,041,857 0.47% 2,440,200
2017-04-10 2017-04-06 0.107 23,214,714 -2,039,191 0.50% 2,476,650
2017-04-07 2017-04-05 0.107 25,253,905 -1,656,285 0.54% 2,694,200
2017-04-03 2017-03-30 0.110 26,910,190 -650,048 0.58% 2,961,560
2017-03-31 2017-03-29 0.107 27,560,238 -890,476 0.59% 2,940,250
2017-03-30 2017-03-28 0.110 28,450,714 -267,143 0.61% 3,131,100
2017-03-29 2017-03-27 0.112 28,717,857 -445,238 0.61% 3,225,000
2017-03-27 2017-03-23 0.111 29,163,095 -1,344,619 0.62% 3,242,250
2016-11-07 2016-11-03 0.146 30,507,714 +329,476 0.65% 4,453,800
2016-10-25 2016-10-20 0.124 30,178,238 +356,190 0.65% 3,727,900
2016-04-06 2016-04-01 0.130 29,822,048 +534,286 0.64% 3,884,840
2016-03-31 2016-03-29 0.129 29,287,762 +418,524 0.63% 3,782,350
2016-03-23 2016-03-21 0.131 28,869,238 +845,952 0.62% 3,793,140
2016-03-15 2016-03-11 0.133 28,023,286 +1,424,762 0.60% 3,713,460
2016-03-14 2016-03-10 0.129 26,598,524 +756,905 0.57% 3,435,050
2016-01-28 2016-01-26 0.147 25,841,619 +445,238 0.55% 3,801,620
2016-01-27 2016-01-25 0.155 25,396,381 +106,857 0.54% 3,935,760
2016-01-22 2016-01-20 0.164 25,289,524 +828,143 0.54% 4,146,400
2016-01-18 2016-01-14 0.171 24,461,381 +382,905 0.52% 4,175,440
2016-01-13 2016-01-11 0.174 24,078,476 +124,666 0.51% 4,191,200
2016-01-08 2016-01-06 0.177 23,953,810 +445,239 0.51% 4,250,200
2016-01-06 2016-01-04 0.173 23,508,571 +17,809 0.50% 4,065,600
2016-01-05 2015-12-31 0.179 23,490,762 +712,381 0.50% 4,194,420
2015-08-12 2015-08-10 0.236 22,778,381 +1,068,571 0.49% 5,371,800
2015-07-13 2015-07-09 0.264 21,709,810 -445,238 0.46% 5,729,300
2015-07-10 2015-07-08 0.161 22,155,048 +1,736,429 0.47% 3,557,840
2015-07-09 2015-07-07 0.217 20,418,619 +2,315,238 0.44% 4,425,490
2015-07-08 2015-07-06 0.292 18,103,381 +2,493,333 0.39% 5,285,800
2015-07-07 2015-07-03 0.337 15,610,048 +623,334 0.33% 5,259,000
2015-07-03 2015-06-30 0.331 14,986,714 +356,190 0.32% 4,964,850
2015-07-02 2015-06-29 0.331 14,630,524 +2,671,429 0.31% 4,846,850
2015-06-30 2015-06-26 0.337 11,959,095 +2,110,428 0.26% 4,029,000
2015-06-29 2015-06-25 0.348 9,848,667 +1,317,905 0.21% 3,428,600
2015-06-26 2015-06-24 0.348 8,530,762 +1,015,143 0.18% 2,969,800
2015-06-05 2015-06-03 0.416 7,515,619 -712,381 0.16% 3,122,800
2015-05-29 2015-05-27 0.393 8,228,000 -178,095 0.18% 3,234,000
2015-05-28 2015-05-26 0.376 8,406,095 +445,238 0.18% 3,162,400
2015-05-26 2015-05-21 0.416 7,960,857 -534,286 0.17% 3,307,800
2015-05-22 2015-05-20 0.416 8,495,143 -712,381 0.19% 3,529,800
2015-05-21 2015-05-19 0.421 9,207,524 -1,157,619 0.20% 3,877,500
2015-05-20 2015-05-18 0.432 10,365,143 -534,286 0.23% 4,481,400
2015-05-19 2015-05-15 0.432 10,899,429 +534,286 0.24% 4,712,400
2015-05-15 2015-05-13 0.399 10,365,143 +1,246,667 0.23% 4,132,200
2015-05-14 2015-05-12 0.382 9,118,476 +445,238 0.20% 3,481,600
2015-05-05 2015-04-30 0.416 8,673,238 +712,381 0.19% 3,603,800
2015-05-04 2015-04-29 0.416 7,960,857 +2,992,000 0.18% 3,307,800
2015-04-30 2015-04-28 0.410 4,968,857 +1,433,667 0.11% 2,036,700
2015-04-24 2015-04-22 0.438 3,535,190 -26,715 0.08% 1,548,300
2015-04-22 2015-04-20 0.410 3,561,905 +26,715 0.08% 1,460,000
2010-06-30 2010-06-28 0.489 3,535,190 -267,143 0.19% 1,726,950
2010-06-29 2010-06-25 0.500 3,802,333 -89,048 0.20% 1,900,150
2010-06-28 2010-06-24 0.494 3,891,381 -623,333 0.20% 1,922,800
2010-06-25 2010-06-23 0.489 4,514,714 -1,647,381 0.24% 2,205,450
2010-06-24 2010-06-22 0.517 6,162,095 -525,381 0.32% 3,183,200
2010-06-23 2010-06-21 0.561 6,687,476 -1,941,238 0.35% 3,755,000
2010-06-22 2010-06-18 0.606 8,628,714 -507,572 0.45% 5,232,600
2010-06-21 2010-06-17 0.618 9,136,286 -320,571 0.48% 5,643,000
2010-06-11 2010-06-09 0.618 9,456,857 -169,191 0.58% 5,841,000
2010-06-10 2010-06-08 0.629 9,626,048 -890,476 0.59% 6,053,600
2010-06-09 2010-06-07 0.651 10,516,524 -222,619 0.64% 6,849,800
2010-06-08 2010-06-04 0.618 10,739,143 -222,619 0.65% 6,633,000
2010-06-07 2010-06-03 0.618 10,961,762 -890,476 0.67% 6,770,500
2010-06-02 2010-05-31 0.618 11,852,238 -142,476 0.72% 7,320,500
2010-06-01 2010-05-28 0.640 11,994,714 -258,238 0.73% 7,677,900
2010-05-31 2010-05-27 0.618 12,252,952 -258,238 0.75% 7,568,000
2010-05-28 2010-05-26 0.629 12,511,190 -35,620 0.76% 7,868,000
2010-05-27 2010-05-25 0.618 12,546,810 -133,571 0.76% 7,749,500
2010-05-12 2010-05-10 0.640 12,680,381 +1,130,905 0.77% 8,116,800
2010-05-07 2010-05-05 0.651 11,549,476 -899,381 0.70% 7,522,600
2010-04-22 2010-04-20 0.707 12,448,857 +267,143 0.76% 8,807,400
2010-04-20 2010-04-16 0.752 12,181,714 -445,238 0.74% 9,165,600
2010-04-19 2010-04-15 0.752 12,626,952 -365,096 0.77% 9,500,600
2010-04-08 2010-04-01 0.719 12,992,048 -267,142 0.79% 9,337,600
2010-04-07 2010-03-31 0.741 13,259,190 -534,286 0.81% 9,827,400
2010-03-25 2010-03-23 0.764 13,793,476 -2,226,191 0.84% 10,533,200
2010-03-23 2010-03-19 0.730 16,019,667 -578,809 0.98% 11,693,500
2010-03-22 2010-03-18 0.752 16,598,476 -935,000 1.01% 12,488,800
2010-03-19 2010-03-17 0.797 17,533,476 -445,238 1.07% 13,979,900
2010-03-18 2010-03-16 0.887 17,978,714 -730,191 1.10% 15,950,100
2010-03-16 2010-03-12 0.977 18,708,905 -178,095 1.14% 18,278,700
2010-03-15 2010-03-11 0.966 18,887,000 -178,095 1.15% 18,240,600
2010-03-11 2010-03-09 0.943 19,065,095 -267,143 1.16% 17,984,400
2010-02-19 2010-02-17 0.775 19,332,238 -890,476 1.18% 14,979,900
2010-02-12 2010-02-10 0.707 20,222,714 -267,143 1.23% 14,307,300
2010-02-03 2010-02-01 0.606 20,489,857 -356,191 1.25% 12,425,400
2010-02-02 2010-01-29 0.618 20,846,048 -489,762 1.27% 12,875,500
2010-02-01 2010-01-28 0.606 21,335,810 -890,476 1.30% 12,938,400
2010-01-29 2010-01-27 0.584 22,226,286 -445,238 1.35% 12,979,200
2010-01-28 2010-01-26 0.606 22,671,524 -2,315,238 1.38% 13,748,400
2010-01-27 2010-01-25 0.651 24,986,762 -2,894,048 1.52% 16,274,800
2010-01-26 2010-01-22 0.674 27,880,810 -3,428,333 1.70% 18,786,000
2010-01-22 2010-01-20 0.561 31,309,143 -89,047 1.91% 17,580,000
2010-01-20 2010-01-18 0.573 31,398,190 -801,429 1.91% 17,982,600
2010-01-08 2010-01-06 0.472 32,199,619 +89,048 1.96% 15,187,200
2009-12-22 2009-12-18 0.449 32,110,571 +222,619 1.96% 14,424,000
2009-12-21 2009-12-17 0.416 31,887,952 +356,190 1.94% 13,249,700
2009-12-18 2009-12-16 0.466 31,531,762 +35,619 1.92% 14,695,150
2009-12-16 2009-12-14 0.511 31,496,143 +71,238 1.92% 16,093,350
2009-12-14 2009-12-10 0.545 31,424,905 -356,190 1.91% 17,115,650
2009-12-11 2009-12-09 0.561 31,781,095 -222,619 1.94% 17,845,000
2009-12-10 2009-12-08 0.584 32,003,714 -222,619 1.95% 18,688,800
2009-12-09 2009-12-07 0.595 32,226,333 -1,469,286 1.96% 19,180,700
2009-12-04 2009-12-02 0.556 33,695,619 -1,691,905 2.05% 18,730,800
2009-12-03 2009-12-01 0.545 35,387,524 +2,671,429 2.16% 19,273,900
2009-12-01 2009-11-27 0.477 32,716,095 +276,047 1.99% 15,614,500
2009-11-27 2009-11-25 0.505 32,440,048 -178,095 1.98% 16,393,500
2009-11-26 2009-11-24 0.477 32,618,143 +240,429 1.99% 15,567,750
2009-11-23 2009-11-19 0.472 32,377,714 -454,143 1.97% 15,271,200
2009-11-18 2009-11-16 0.410 32,831,857 +1,335,714 2.00% 13,457,550
2009-11-16 2009-11-12 0.387 31,496,143 +222,619 1.92% 12,202,650
2009-11-13 2009-11-11 0.382 31,273,524 +240,429 1.91% 11,940,800
2009-11-12 2009-11-10 0.387 31,033,095 +347,285 1.89% 12,023,250
2009-11-11 2009-11-09 0.404 30,685,810 +222,620 1.87% 12,405,600
2009-11-10 2009-11-06 0.410 30,463,190 +365,095 1.86% 12,486,650
2009-11-06 2009-11-04 0.382 30,098,095 +712,381 1.83% 11,492,000
2009-09-18 2009-09-16 0.421 29,385,714 -71,238 1.79% 12,375,000
2009-09-01 2009-08-28 0.427 29,456,952 -819,238 1.80% 12,570,400
2009-08-14 2009-08-12 0.393 30,276,190 +445,238 1.85% 11,900,000
2009-08-13 2009-08-11 0.438 29,830,952 +445,238 1.82% 13,065,000
2009-07-10 2009-07-08 0.539 29,385,714 -890,476 1.79% 15,840,000
2009-07-09 2009-07-07 0.545 30,276,190 -890,477 1.85% 16,490,000
2009-07-07 2009-07-03 0.393 31,166,667 +1,780,953 1.90% 12,250,000
2009-06-19 2009-06-17 0.286 29,385,714 -3,472,857 1.79% 8,415,000
2009-05-26 2009-05-22 0.191 32,858,571 +658,952 2.00% 6,273,000
2009-05-25 2009-05-21 0.202 32,199,619 +1,095,286 1.96% 6,508,800
2009-04-01 2009-03-30 0.117 31,104,333 +578,809 1.90% 3,632,720
2009-03-31 2009-03-27 0.100 30,525,524 +89,048 1.86% 3,050,920
2009-03-19 2009-03-17 0.095 30,436,476 +427,428 1.86% 2,905,300
2009-03-18 2009-03-16 0.095 30,009,048 +204,810 1.83% 2,864,500
2008-10-30 2008-10-28 0.079 29,804,238 +267,143 1.82% 2,342,900
2008-10-16 2008-10-14 0.157 29,537,095 +97,952 1.80% 4,643,800
2008-10-15 2008-10-13 0.157 29,439,143 +267,143 1.80% 4,628,400
2008-08-20 2008-08-18 0.200 29,172,000 +890,476 1.78% 5,831,280
2008-05-13 2008-05-08 0.225 28,281,524 +525,381 1.72% 6,352,000
2008-03-03 2008-02-28 0.165 27,756,143 +623,333 1.69% 4,581,990
2008-02-15 2008-02-13 0.139 27,132,810 +311,667 1.65% 3,778,280
2008-01-25 2008-01-23 0.168 26,821,143 +178,095 1.64% 4,518,000
2008-01-15 2008-01-11 0.234 26,643,048 +400,715 1.62% 6,223,360
2007-12-13 2007-12-11 0.231 26,242,333 +658,952 1.60% 6,070,820
2007-12-03 2007-11-29 0.225 25,583,381 +1,130,905 1.56% 5,746,000
2007-11-20 2007-11-16 0.286 24,452,476 +80,143 1.49% 7,002,300
2007-11-14 2007-11-12 0.286 24,372,333 +240,428 1.49% 6,979,350
2007-11-12 2007-11-08 0.320 24,131,905 +427,429 1.47% 7,723,500
2007-10-22 2007-10-17 0.320 23,704,476 +676,762 1.45% 7,586,700
2007-10-18 2007-10-16 0.314 23,027,714 +204,809 1.41% 7,240,800
2007-10-15 2007-10-11 0.343 22,822,905 +561,000 1.40% 7,817,150
2007-10-12 2007-10-10 0.343 22,261,905 +178,095 1.36% 7,625,000
2007-10-11 2007-10-09 0.371 22,083,810 +400,715 1.35% 8,184,000
2007-10-02 2007-09-27 0.404 21,683,095 +124,666 1.33% 8,766,000
2007-09-28 2007-09-25 0.404 21,558,429 +382,905 1.32% 8,715,600
2007-09-25 2007-09-21 0.449 21,175,524 +267,143 1.30% 9,512,000
2007-09-24 2007-09-20 0.483 20,908,381 +365,095 1.28% 10,096,400
2007-09-07 2007-09-05 0.477 20,543,286 +89,048 1.26% 9,804,750
2007-09-06 2007-09-04 0.466 20,454,238 +249,333 1.25% 9,532,550
2007-09-04 2007-08-31 0.505 20,204,905 -133,571 1.24% 10,210,500
2007-09-03 2007-08-30 0.477 20,338,476 -26,714 1.25% 9,707,000
2007-08-31 2007-08-29 0.466 20,365,190 +249,333 1.25% 9,491,050
2007-08-30 2007-08-28 0.489 20,115,857 +115,762 1.23% 9,826,650
2007-08-29 2007-08-27 0.517 20,000,095 +329,476 1.23% 10,331,600
2007-08-09 2007-08-07 0.432 19,670,619 +908,286 1.21% 8,504,650
2007-08-06 2007-08-02 0.573 18,762,333 +445,238 1.15% 10,745,700
2007-08-02 2007-07-31 0.606 18,317,095 +347,285 1.12% 11,107,800
2007-07-31 2007-07-27 0.573 17,969,810 +445,239 1.10% 10,291,800
2007-07-30 2007-07-26 0.595 17,524,571 +979,523 1.15% 10,430,400
2007-07-23 2007-07-19 0.618 16,545,048 +400,715 1.09% 10,219,000
2007-07-18 2007-07-16 0.584 16,144,333 +222,619 1.06% 9,427,600
2007-07-17 2007-07-13 0.606 15,921,714 +97,952 1.05% 9,655,200
2007-07-16 2007-07-12 0.606 15,823,762 +133,572 1.04% 9,595,800
2007-07-13 2007-07-11 0.629 15,690,190 +133,571 1.03% 9,867,200
2007-07-10 2007-07-06 0.651 15,556,619 +498,667 1.02% 10,132,600
2007-07-09 2007-07-05 0.674 15,057,952 -400,715 0.99% 10,146,000
2007-07-05 2007-07-03 0.584 15,458,667 +1,041,857 1.02% 9,027,200
2007-07-04 2007-06-29 0.618 14,416,810 +267,143 0.95% 8,904,500
2007-06-28 2007-06-26 0.663 14,149,667 +267,143 1.11% 9,375,100
2007-06-27 2007-06-25 0.685 13,882,524 +1,246,667 1.08% 9,509,900
2007-06-26 2007-06-22 0.719 12,635,857 0.99% 9,081,600

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