History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -106,000
2015-09-10 2015-09-08 3.910 106,000 +100,000 0.00% 414,460
2015-05-22 2015-05-20 3.910 6,000 +2,000 0.00% 23,460
2015-04-29 2015-04-27 7.240 4,000 -10,000 0.00% 28,960
2015-04-28 2015-04-24 7.210 14,000 +14,000 0.00% 100,940
2015-03-11 2015-03-09 6.630 0 -100,000
2015-03-09 2015-03-05 7.300 100,000 +100,000 0.00% 730,000
2015-02-23 2015-02-16 4.430 0 -30,000
2015-01-27 2015-01-23 2.980 30,000 +30,000 0.00% 89,400
2015-01-20 2015-01-16 2.720 0 -50,000
2014-12-22 2014-12-18 2.760 50,000 -180,000 0.00% 138,000
2014-12-19 2014-12-17 2.740 230,000 +180,000 0.00% 630,200
2014-12-11 2014-12-09 2.430 50,000 -80,000 0.00% 121,500
2014-11-26 2014-11-24 1.950 130,000 +80,000 0.00% 253,500
2014-11-25 2014-11-21 1.940 50,000 -450,000 0.00% 97,000
2014-10-22 2014-10-20 1.680 500,000 +450,000 0.00% 840,000
2014-08-28 2014-08-26 1.300 50,000 -30,000 0.00% 65,000
2014-08-27 2014-08-25 1.240 80,000 -40,000 0.00% 99,200
2014-08-22 2014-08-20 1.210 120,000 -20,000 0.00% 145,200
2014-08-20 2014-08-18 1.220 140,000 +90,000 0.00% 170,800
2014-05-27 2014-05-23 1.130 50,000 -50,000 0.00% 56,500
2014-05-26 2014-05-22 1.130 100,000 +50,000 0.00% 113,000
2014-05-19 2014-05-15 1.145 50,000 +670 0.00% 57,267
2014-04-16 2014-04-14 1.074 49,330 -29,599 0.00% 53,000
2014-04-14 2014-04-10 1.166 78,929 +29,599 0.00% 92,000
2014-04-10 2014-04-08 1.166 49,330 -19,733 0.00% 57,500
2014-04-04 2014-04-02 1.186 69,063 +19,733 0.00% 81,901
2014-03-18 2014-03-14 1.226 49,330 -39,465 0.00% 60,500
2014-03-06 2014-03-04 1.216 88,795 -59,196 0.00% 108,000
2014-02-27 2014-02-25 1.074 147,991 -29,598 0.00% 159,000
2014-02-26 2014-02-24 1.074 177,589 -29,599 0.00% 190,800
2014-02-19 2014-02-17 1.074 207,188 +59,197 0.00% 222,601
2014-02-17 2014-02-13 1.085 147,991 -29,598 0.00% 160,500
2014-02-13 2014-02-11 1.105 177,589 +29,598 0.00% 196,200
2014-02-12 2014-02-10 1.105 147,991 -295,982 0.00% 163,500
2014-02-10 2014-02-06 1.044 443,973 +295,982 0.00% 463,500
2014-01-14 2014-01-10 1.074 147,991 -29,598 0.00% 159,000
2013-12-27 2013-12-20 0.801 177,589 +29,598 0.00% 142,200
2013-12-20 2013-12-18 1.034 147,991 +39,464 0.00% 153,000
2013-12-05 2013-12-03 1.226 108,527 -1,213,527 0.00% 133,100
2013-12-02 2013-11-28 1.267 1,322,054 +29,599 0.00% 1,675,001
2013-11-29 2013-11-27 1.297 1,292,455 -29,599 0.00% 1,676,800
2013-11-27 2013-11-25 1.267 1,322,054 +29,599 0.00% 1,675,001
2013-11-22 2013-11-20 1.318 1,292,455 -49,331 0.00% 1,703,000
2013-11-18 2013-11-14 1.277 1,341,786 -177,589 0.00% 1,713,600
2013-11-15 2013-11-13 1.226 1,519,375 +226,920 0.01% 1,863,400
2013-11-14 2013-11-12 1.287 1,292,455 -59,197 0.00% 1,663,700
2013-11-13 2013-11-11 1.297 1,351,652 +59,197 0.00% 1,753,600
2013-11-07 2013-11-05 1.358 1,292,455 +1,134,598 0.00% 1,755,400
2013-11-06 2013-11-04 1.328 157,857 -39,464 0.00% 209,600
2013-11-04 2013-10-31 1.338 197,321 +19,732 0.00% 263,999
2013-11-01 2013-10-30 1.328 177,589 +69,062 0.00% 235,800
2013-10-24 2013-10-22 1.449 108,527 +59,197 0.00% 157,300
2013-09-23 2013-09-18 0.922 49,330 -98,661 0.00% 45,500
2013-06-19 2013-06-17 0.628 147,991 -394,643 0.00% 93,000
2013-06-13 2013-06-10 0.608 542,634 +394,643 0.00% 330,000
2013-04-16 2013-04-12 0.446 147,991 -197,322 0.00% 66,000
2013-04-12 2013-04-10 0.507 345,313 +197,322 0.00% 175,000
2013-01-29 2013-01-25 0.370 147,991 -986,607 0.00% 54,750
2013-01-28 2013-01-24 0.431 1,134,598 +493,303 0.01% 488,750
2013-01-25 2013-01-23 0.426 641,295 +493,304 0.00% 273,000
2013-01-08 2013-01-04 0.365 147,991 -1,973,214 0.00% 54,000
2013-01-04 2013-01-02 0.345 2,121,205 +986,607 0.02% 731,000
2013-01-03 2012-12-31 0.355 1,134,598 +986,607 0.01% 402,500
2012-12-03 2012-11-29 0.269 147,991 -3,946,429 0.00% 39,750
2012-11-13 2012-11-09 0.269 4,094,420 -98,660 0.03% 1,099,750
2012-11-09 2012-11-07 0.279 4,193,080 -493,304 0.03% 1,168,750
2012-11-02 2012-10-31 0.211 4,686,384 -2,959,821 0.04% 988,000
2012-10-12 2012-10-10 0.219 7,646,205 -4,933,036 0.06% 1,674,000
2012-09-25 2012-09-21 0.212 12,579,241 +11,839,286 0.09% 2,664,750
2012-09-05 2012-09-03 0.223 739,955 -7,387,715 0.01% 165,000
2012-09-04 2012-08-31 0.216 8,127,670 +493,304 0.06% 1,754,694
2012-08-31 2012-08-29 0.231 7,634,366 +7,387,714 0.06% 1,764,264
2012-08-28 2012-08-24 0.219 246,652 -2,328,393 0.00% 54,000
2012-08-22 2012-08-20 0.218 2,575,045 -1,223,393 0.02% 561,150
2012-08-21 2012-08-17 0.221 3,798,438 +3,551,786 0.03% 839,300
2012-06-15 2012-06-13 0.223 246,652 -986,607 0.00% 55,000
2012-06-13 2012-06-11 0.206 1,233,259 +986,607 0.01% 253,750
2012-04-25 2012-04-23 0.234 246,652 -197,321 0.00% 57,750
2012-04-24 2012-04-20 0.221 443,973 -98,661 0.00% 98,100
2012-04-23 2012-04-19 0.218 542,634 +98,661 0.00% 118,250
2012-04-20 2012-04-18 0.224 443,973 +19,732 0.00% 99,450
2012-04-19 2012-04-17 0.210 424,241 +177,589 0.00% 89,010
2012-02-10 2012-02-08 0.304 246,652 -98,661 0.00% 75,000
2012-02-06 2012-02-02 0.299 345,313 +98,661 0.00% 103,250
2011-11-18 2011-11-16 0.314 246,652 -457,786 0.00% 77,500
2011-10-28 2011-10-26 0.279 704,438 -39,464 0.01% 196,350
2011-10-14 2011-10-12 0.299 743,902 -98,661 0.01% 222,430
2011-10-13 2011-10-11 0.299 842,563 -98,660 0.01% 251,930
2011-09-27 2011-09-23 0.200 941,223 -197,322 0.01% 187,938
2011-09-26 2011-09-22 0.208 1,138,545 +49,331 0.01% 236,570
2011-09-23 2011-09-21 0.194 1,089,214 +98,660 0.01% 210,864
2011-08-25 2011-08-23 0.177 990,554 -197,321 0.01% 175,700
2011-08-24 2011-08-22 0.167 1,187,875 +197,321 0.01% 198,660
2011-08-16 2011-08-12 0.236 990,554 -98,660 0.01% 233,932
2011-08-09 2011-08-05 0.294 1,089,214 +49,330 0.01% 320,160
2011-08-08 2011-08-04 0.314 1,039,884 +49,330 0.01% 326,740
2011-08-01 2011-07-28 0.304 990,554 +98,661 0.01% 301,200
2011-07-20 2011-07-18 0.309 891,893 -59,196 0.01% 275,720
2011-07-14 2011-07-12 0.299 951,089 +98,660 0.01% 284,380
2011-06-22 2011-06-20 0.345 852,429 -1,769,973 0.01% 293,760
2011-06-20 2011-06-16 0.345 2,622,402 -5,919 0.02% 903,720
2011-06-15 2011-06-13 0.380 2,628,321 -197,322 0.02% 999,000
2011-06-14 2011-06-10 0.385 2,825,643 -2,959,821 0.02% 1,088,320
2011-06-13 2011-06-09 0.405 5,785,464 -6,906,250 0.05% 2,345,600
2011-06-10 2011-06-08 0.426 12,691,714 -23,481,250 0.10% 5,402,880
2011-06-09 2011-06-07 0.431 36,172,964 +5,031,696 0.29% 15,582,200
2011-06-08 2011-06-03 0.441 31,141,268 +12,204,330 0.25% 13,730,340
2011-06-07 2011-06-02 0.446 18,936,938 +917,545 0.15% 8,445,360
2011-06-03 2011-06-01 0.461 18,019,393 -3,157,143 0.14% 8,310,120
2011-06-02 2011-05-31 0.446 21,176,536 -3,407,741 0.17% 9,444,160
2011-06-01 2011-05-30 0.426 24,584,277 +4,493,009 0.20% 10,465,560
2011-05-31 2011-05-27 0.426 20,091,268 +5,919,643 0.16% 8,552,880
2011-05-27 2011-05-25 0.426 14,171,625 +6,116,964 0.11% 6,032,880
2011-05-26 2011-05-24 0.436 8,054,661 +5,525,000 0.06% 3,510,520
2011-05-25 2011-05-23 0.410 2,529,661 +986,607 0.02% 1,038,420
2011-05-24 2011-05-20 0.441 1,543,054 -1,085,267 0.01% 680,340
2011-05-23 2011-05-19 0.416 2,628,321 +98,660 0.02% 1,092,240
2011-05-17 2011-05-13 0.517 2,529,661 -98,660 0.02% 1,307,640
2011-05-13 2011-05-11 0.517 2,628,321 +197,321 0.02% 1,358,640
2011-05-12 2011-05-09 0.547 2,431,000 -23,678,571 0.02% 1,330,560
2011-05-09 2011-05-05 0.547 26,109,571 +23,678,571 0.21% 14,290,560
2011-04-29 2011-04-27 0.568 2,431,000 -197,321 0.02% 1,379,840
2011-04-28 2011-04-26 0.578 2,628,321 +986,607 0.02% 1,518,480
2011-04-18 2011-04-14 0.608 1,641,714 +197,321 0.01% 998,400
2011-04-07 2011-04-04 0.659 1,444,393 -986,607 0.01% 951,600
2011-04-06 2011-04-01 0.568 2,431,000 -986,607 0.02% 1,379,840
2011-04-04 2011-03-31 0.568 3,417,607 -1,825,223 0.03% 1,939,840
2011-03-31 2011-03-29 0.557 5,242,830 +3,798,437 0.04% 2,922,700
2011-03-30 2011-03-28 0.588 1,444,393 -7,971,786 0.01% 849,120
2011-03-28 2011-03-24 0.578 9,416,179 -5,722,321 0.10% 5,440,080
2011-03-24 2011-03-22 0.578 15,138,500 +11,819,554 0.15% 8,746,080
2011-03-23 2011-03-21 0.588 3,318,946 +986,607 0.03% 1,951,120
2011-03-22 2011-03-18 0.588 2,332,339 -31,472,768 0.02% 1,371,120
2011-03-16 2011-03-14 0.578 33,805,107 +2,861,161 0.34% 19,530,480
2011-03-15 2011-03-11 0.578 30,943,946 +98,660 0.31% 17,877,480
2011-03-14 2011-03-10 0.578 30,845,286 -2,959,821 0.31% 17,820,480
2011-03-11 2011-03-09 0.588 33,805,107 +26,638,393 0.34% 19,873,120
2011-03-10 2011-03-08 0.588 7,166,714 -10,852,679 0.07% 4,213,120
2011-03-09 2011-03-07 0.588 18,019,393 +3,946,429 0.18% 10,593,120
2011-03-08 2011-03-04 0.598 14,072,964 +986,607 0.14% 8,415,760
2011-03-07 2011-03-03 0.598 13,086,357 -3,946,429 0.13% 7,825,760
2011-03-04 2011-03-02 0.557 17,032,786 +11,839,286 0.17% 9,495,200
2011-03-03 2011-03-01 0.568 5,193,500 +2,959,821 0.05% 2,947,840
2011-03-02 2011-02-28 0.578 2,233,679 -10,458,035 0.02% 1,290,480
2011-03-01 2011-02-25 0.588 12,691,714 -1,973,215 0.13% 7,461,120
2011-02-28 2011-02-24 0.588 14,664,929 +13,417,858 0.15% 8,621,120
2011-02-23 2011-02-21 0.618 1,247,071 -13,713,840 0.01% 771,040
2011-02-22 2011-02-18 0.618 14,960,911 +8,780,804 0.16% 9,250,040
2011-02-18 2011-02-16 0.618 6,180,107 -8,080,313 0.06% 3,821,040
2011-02-17 2011-02-15 0.628 14,260,420 +12,026,741 0.15% 8,961,480
2011-02-16 2011-02-14 0.608 2,233,679 -8,386,160 0.02% 1,358,400
2011-02-15 2011-02-11 0.649 10,619,839 +8,632,812 0.11% 6,888,960
2011-02-14 2011-02-10 0.639 1,987,027 -49,330 0.02% 1,268,820
2011-02-11 2011-02-09 0.659 2,036,357 +789,286 0.02% 1,341,600
2011-02-10 2011-02-08 0.689 1,247,071 -11,839,286 0.01% 859,520
2011-02-09 2011-02-07 0.699 13,086,357 +10,951,339 0.14% 9,152,160
2011-02-08 2011-02-02 0.649 2,135,018 +384,777 0.02% 1,384,960
2011-02-07 2011-01-31 0.639 1,750,241 -9,866,072 0.02% 1,117,620
2011-02-01 2011-01-28 0.649 11,616,313 -98,660 0.12% 7,535,360
2011-01-31 2011-01-27 0.628 11,714,973 -14,799,107 0.13% 7,361,880
2011-01-28 2011-01-26 0.628 26,514,080 -23,678,572 0.29% 16,661,880
2011-01-27 2011-01-25 0.659 50,192,652 +12,727,232 0.61% 33,068,100
2011-01-26 2011-01-24 0.689 37,465,420 +4,735,715 0.46% 25,822,320
2011-01-24 2011-01-20 0.578 32,729,705 -98,661 0.40% 18,909,180
2011-01-21 2011-01-19 0.588 32,828,366 +1,973,214 0.40% 19,298,920
2011-01-14 2011-01-12 0.588 30,855,152 +5,820,982 0.38% 18,138,920
2011-01-13 2011-01-11 0.588 25,034,170 -690,625 0.31% 14,716,920
2011-01-11 2011-01-07 0.557 25,724,795 +29,599 0.31% 14,340,700
2011-01-10 2011-01-06 0.578 25,695,196 -8,879,465 0.31% 14,845,080
2011-01-06 2011-01-04 0.588 34,574,661 +591,965 0.42% 20,325,520
2011-01-05 2011-01-03 0.608 33,982,696 -29,599 0.42% 20,666,400
2011-01-04 2010-12-31 0.608 34,012,295 -493,303 0.42% 20,684,400
2011-01-03 2010-12-29 0.608 34,505,598 +197,321 0.42% 20,984,400
2010-12-30 2010-12-28 0.608 34,308,277 -118,393 0.48% 20,864,400
2010-12-29 2010-12-24 0.588 34,426,670 +4,331,206 0.48% 20,238,520
2010-12-28 2010-12-22 0.598 30,095,464 +15,677,187 0.42% 17,997,360
2010-12-23 2010-12-21 0.598 14,418,277 +13,467,188 0.20% 8,622,260
2010-12-20 2010-12-16 0.608 951,089 +197,321 0.01% 578,400
2010-12-17 2010-12-15 0.618 753,768 +98,661 0.01% 466,040
2010-12-16 2010-12-14 0.639 655,107 +197,321 0.01% 418,320
2010-12-15 2010-12-13 0.628 457,786 +197,322 0.01% 287,680
2010-12-13 2010-12-09 0.628 260,464 -2,614,509 0.00% 163,680
2010-12-10 2010-12-08 0.618 2,874,973 -3,305,134 0.05% 1,777,540
2010-12-09 2010-12-07 0.649 6,180,107 +5,919,643 0.11% 4,008,960
2010-12-08 2010-12-06 0.659 260,464 -11,839,286 0.00% 171,600
2010-12-07 2010-12-03 0.659 12,099,750 -25,286,741 0.21% 7,971,600
2010-12-06 2010-12-02 0.639 37,386,491 +13,378,393 0.64% 23,873,220
2010-12-03 2010-12-01 0.618 24,008,098 -39,465 0.41% 14,843,740
2010-12-02 2010-11-30 0.598 24,047,563 +13,999,956 0.41% 14,380,660
2010-12-01 2010-11-29 0.618 10,047,607 +9,787,143 0.17% 6,212,240
2010-11-30 2010-11-26 0.639 260,464 -35,517,857 0.00% 166,320
2010-11-29 2010-11-25 0.679 35,778,321 -17,758,929 0.61% 24,296,880
2010-11-23 2010-11-19 0.679 53,537,250 +11,839,286 0.98% 36,356,880
2010-11-17 2010-11-15 0.649 41,697,964 +11,839,285 0.77% 27,048,960
2010-11-16 2010-11-12 0.608 29,858,679 -98,660 0.55% 18,158,400
2010-11-15 2010-11-11 0.628 29,957,339 -5,820,982 0.66% 18,825,680
2010-11-12 2010-11-10 0.588 35,778,321 -6,018,304 0.79% 21,033,120
2010-11-11 2010-11-09 0.588 41,796,625 -8,780,804 0.92% 24,571,120
2010-11-10 2010-11-08 0.588 50,577,429 +8,780,804 1.11% 29,733,120
2010-11-09 2010-11-05 0.578 41,796,625 +98,661 0.92% 24,147,480
2010-11-08 2010-11-04 0.568 41,697,964 -98,661 0.92% 23,667,840
2010-11-05 2010-11-03 0.547 41,796,625 +98,661 0.92% 22,876,560
2010-11-04 2010-11-02 0.507 41,697,964 -96,688 0.92% 21,132,000
2010-11-03 2010-11-01 0.517 41,794,652 -1,973 0.92% 21,604,620
2010-11-02 2010-10-29 0.507 41,796,625 +789,286 0.92% 21,182,000
2010-11-01 2010-10-28 0.507 41,007,339 +962,928 0.90% 20,782,000
2010-10-29 2010-10-27 0.517 40,044,411 -7,892,857 0.88% 20,699,880
2010-10-28 2010-10-26 0.537 47,937,268 +7,892,857 1.05% 25,751,640
2010-10-27 2010-10-25 0.537 40,044,411 -4,933,035 0.88% 21,511,640
2010-10-26 2010-10-22 0.527 44,977,446 -98,661 0.99% 23,705,760
2010-10-25 2010-10-21 0.537 45,076,107 -5,130,357 0.99% 24,214,640
2010-10-22 2010-10-20 0.537 50,206,464 +5,031,696 1.10% 26,970,640
2010-10-21 2010-10-19 0.557 45,174,768 -98,661 0.99% 25,183,400
2010-10-20 2010-10-18 0.557 45,273,429 +1,010,286 0.99% 25,238,400
2010-10-19 2010-10-15 0.557 44,263,143 -10,063,393 0.97% 24,675,200
2010-10-18 2010-10-14 0.527 54,326,536 +12,036,607 1.19% 28,633,280
2010-10-15 2010-10-13 0.517 42,289,929 +41,076,402 0.93% 21,860,640
2010-10-13 2010-10-11 0.507 1,213,527 -1,085,268 0.03% 615,000
2010-10-12 2010-10-08 0.507 2,298,795 -1,183,928 0.05% 1,165,000
2010-10-11 2010-10-07 0.507 3,482,723 +710,357 0.08% 1,765,000
2010-10-08 2010-10-06 0.507 2,772,366 +473,571 0.06% 1,405,000
2010-10-07 2010-10-05 0.517 2,298,795 -177,589 0.05% 1,188,300
2010-10-06 2010-10-04 0.517 2,476,384 -986,607 0.05% 1,280,100
2010-10-04 2010-09-29 0.507 3,462,991 -710,357 0.08% 1,755,000
2010-09-30 2010-09-28 0.502 4,173,348 +522,902 0.09% 2,093,850
2010-09-29 2010-09-27 0.537 3,650,446 +591,964 0.08% 1,961,000
2010-09-28 2010-09-24 0.568 3,058,482 +394,643 0.07% 1,736,000
2010-09-27 2010-09-22 0.568 2,663,839 +789,285 0.06% 1,512,000
2010-09-24 2010-09-21 0.578 1,874,554 -710,547 0.04% 1,083,000
2010-09-22 2010-09-20 0.578 2,585,101 +81,092 0.06% 1,493,510
2010-09-20 2010-09-16 0.588 2,504,009 -670,893 0.06% 1,472,040
2010-09-17 2010-09-15 0.578 3,174,902 +394,643 0.07% 1,834,260
2010-09-16 2010-09-14 0.588 2,780,259 +98,661 0.06% 1,634,440
2010-09-15 2010-09-13 0.598 2,681,598 +295,982 0.06% 1,603,620
2010-09-14 2010-09-10 0.608 2,385,616 +394,643 0.05% 1,450,800
2010-09-13 2010-09-09 0.639 1,990,973 +414,375 0.04% 1,271,340
2010-09-10 2010-09-08 0.618 1,576,598 -295,982 0.03% 974,780
2010-09-09 2010-09-07 0.608 1,872,580 +374,910 0.04% 1,138,800
2010-09-08 2010-09-06 0.618 1,497,670 +355,179 0.03% 925,980
2010-09-07 2010-09-03 0.639 1,142,491 -8,727,527 0.03% 729,540
2010-09-06 2010-09-02 0.649 9,870,018 -197,321 0.22% 6,402,560
2010-09-03 2010-09-01 0.659 10,067,339 +197,321 0.22% 6,632,600
2010-09-02 2010-08-31 0.659 9,870,018 +197,322 0.22% 6,502,600
2010-09-01 2010-08-30 0.689 9,672,696 -5,663,125 0.21% 6,666,720
2010-08-31 2010-08-27 0.730 15,335,821 -197,322 0.34% 11,191,680
2010-08-27 2010-08-25 0.750 15,533,143 +197,322 0.34% 11,650,560
2010-08-26 2010-08-24 0.750 15,335,821 -49,331 0.34% 11,502,560
2010-08-25 2010-08-23 0.760 15,385,152 -4,094,419 0.34% 11,695,500
2010-08-24 2010-08-20 0.730 19,479,571 +197,321 0.43% 14,215,680
2010-08-23 2010-08-19 0.740 19,282,250 +1,973,214 0.42% 14,267,120
2010-08-20 2010-08-18 0.750 17,309,036 +789,286 0.38% 12,982,560
2010-08-19 2010-08-17 0.750 16,519,750 -2,762,500 0.36% 12,390,560
2010-08-17 2010-08-13 0.770 19,282,250 -147,991 0.42% 14,853,440
2010-08-13 2010-08-11 0.760 19,430,241 +147,991 0.43% 14,770,500
2010-08-11 2010-08-09 0.780 19,282,250 -197,321 0.42% 15,048,880
2010-08-10 2010-08-06 0.750 19,479,571 +2,959,821 0.43% 14,610,560
2010-08-05 2010-08-03 0.780 16,519,750 -1,706,830 0.36% 12,892,880
2010-08-04 2010-08-02 0.780 18,226,580 -3,028,884 0.40% 14,224,980
2010-08-03 2010-07-30 0.791 21,255,464 +4,883,705 0.47% 16,804,320
2010-08-02 2010-07-29 0.801 16,371,759 +49,330 0.36% 13,109,260
2010-07-29 2010-07-27 0.780 16,322,429 -2,959,821 0.36% 12,738,880
2010-07-27 2010-07-23 0.780 19,282,250 +2,959,821 0.42% 15,048,880
2010-07-16 2010-07-14 0.750 16,322,429 -986,607 0.36% 12,242,560
2010-07-15 2010-07-13 0.750 17,309,036 +986,607 0.38% 12,982,560
2010-07-14 2010-07-12 0.750 16,322,429 -1,391,116 0.36% 12,242,560
2010-07-12 2010-07-08 0.740 17,713,545 +1,391,116 0.39% 13,106,420
2010-07-09 2010-07-07 0.760 16,322,429 -2,071,875 0.36% 12,408,000
2010-07-08 2010-07-06 0.699 18,394,304 +49,331 0.40% 12,864,360
2010-07-06 2010-07-02 0.710 18,344,973 -98,661 0.40% 13,015,800
2010-07-05 2010-06-30 0.730 18,443,634 +98,661 0.41% 13,459,680
2010-07-02 2010-06-29 0.720 18,344,973 -3,946,429 0.40% 13,201,740
2010-06-25 2010-06-23 0.750 22,291,402 +98,661 0.49% 16,719,560
2010-06-23 2010-06-21 0.791 22,192,741 -49,330 0.49% 17,545,320
2010-06-22 2010-06-18 0.801 22,242,071 -147,992 0.49% 17,809,760
2010-06-21 2010-06-17 0.750 22,390,063 -1,775,892 0.49% 16,793,560
2010-05-25 2010-05-20 0.699 24,165,955 +1,973,214 0.53% 16,900,860
2010-05-18 2010-05-14 0.760 22,192,741 +2,959,821 0.49% 16,870,500
2010-05-17 2010-05-13 0.740 19,232,920 +4,933,036 0.42% 14,230,620
2010-05-14 2010-05-12 0.730 14,299,884 -7,922,455 0.31% 10,435,680
2010-05-13 2010-05-11 0.720 22,222,339 +3,946,428 0.49% 15,992,040
2010-05-04 2010-04-30 0.791 18,275,911 -1,973,214 0.40% 14,448,720
2010-04-29 2010-04-27 0.780 20,249,125 -98,661 0.46% 15,803,480
2010-04-28 2010-04-26 0.801 20,347,786 +1,825,223 0.46% 16,292,960
2010-04-23 2010-04-21 0.770 18,522,563 +2,217,893 0.42% 14,268,240
2010-04-22 2010-04-20 0.740 16,304,670 +7,746,840 0.37% 12,063,980
2010-04-21 2010-04-19 0.730 8,557,830 +7,498,214 0.20% 6,245,280
2010-04-20 2010-04-16 0.720 1,059,616 +197,321 0.02% 762,540
2010-04-19 2010-04-15 0.760 862,295 -8,534,151 0.02% 655,500
2010-04-16 2010-04-14 0.780 9,396,446 -493,304 0.22% 7,333,480
2010-04-15 2010-04-13 0.791 9,889,750 -986,607 0.23% 7,818,720
2010-04-14 2010-04-12 0.801 10,876,357 -6,314,286 0.25% 8,708,960
2010-04-13 2010-04-09 0.821 17,190,643 -9,816,741 0.40% 14,113,440
2010-04-08 2010-04-01 0.821 27,007,384 -2,999,286 0.62% 22,172,940
2010-04-07 2010-03-31 0.811 30,006,670 +11,839,286 0.69% 24,331,200
2010-04-01 2010-03-30 0.811 18,167,384 -345,312 0.42% 14,731,200
2010-03-31 2010-03-29 0.811 18,512,696 -2,624,375 0.43% 15,011,200
2010-03-30 2010-03-26 0.841 21,137,071 -2,509,929 0.49% 17,781,920
2010-03-26 2010-03-24 0.821 23,647,000 +21,938,196 0.54% 19,414,080
2010-03-25 2010-03-23 0.699 1,708,804 +295,983 0.04% 1,195,080
2010-03-24 2010-03-22 0.740 1,412,821 -197,322 0.03% 1,045,360
2010-03-22 2010-03-18 0.770 1,610,143 +822,830 0.04% 1,240,320
2010-03-19 2010-03-17 0.811 787,313 -19,236,866 0.02% 638,400
2010-03-18 2010-03-16 0.811 20,024,179 -6,018,303 0.46% 16,236,800
2010-03-17 2010-03-15 0.801 26,042,482 +25,403,161 0.60% 20,852,840
2010-03-16 2010-03-12 0.801 639,321 +197,321 0.01% 511,920
2010-03-11 2010-03-09 0.811 442,000 +49,330 0.01% 358,400
2010-03-10 2010-03-08 0.831 392,670 +98,661 0.01% 326,360
2010-03-09 2010-03-05 0.831 294,009 -98,661 0.01% 244,360
2010-03-08 2010-03-04 0.821 392,670 +98,661 0.01% 322,380
2010-03-05 2010-03-03 0.851 294,009 -370,964 0.01% 250,320
2010-03-04 2010-03-02 0.780 664,973 -4,747,554 0.02% 518,980
2010-03-03 2010-03-01 0.841 5,412,527 +4,944,875 0.12% 4,553,380
2010-03-01 2010-02-25 0.791 467,652 +98,661 0.01% 369,720
2010-02-26 2010-02-24 0.791 368,991 -197,322 0.01% 291,720
2010-02-25 2010-02-23 0.801 566,313 +98,661 0.01% 453,460
2010-02-22 2010-02-18 0.872 467,652 +98,661 0.01% 407,640
2010-02-19 2010-02-17 0.902 368,991 -98,661 0.01% 332,860
2010-02-18 2010-02-12 0.892 467,652 -197,321 0.01% 417,120
2010-02-12 2010-02-10 0.862 664,973 -98,661 0.01% 572,900
2010-02-11 2010-02-09 0.841 763,634 -674,839 0.02% 642,420
2010-02-10 2010-02-08 0.912 1,438,473 +690,625 0.03% 1,312,200
2010-02-09 2010-02-05 0.912 747,848 -5,234,938 0.02% 682,200
2010-02-08 2010-02-04 0.983 5,982,786 -1,479,910 0.13% 5,882,080
2010-02-05 2010-02-03 1.074 7,462,696 +3,601,116 0.17% 8,017,840
2010-02-04 2010-02-02 1.085 3,861,580 +1,351,651 0.09% 4,187,980
2010-01-29 2010-01-27 1.054 2,509,929 +286,116 0.06% 2,645,760
2010-01-28 2010-01-26 1.115 2,223,813 -7,646,205 0.05% 2,479,401
2010-01-26 2010-01-22 1.155 9,870,018 +7,547,545 0.22% 11,404,560
2010-01-25 2010-01-21 1.196 2,322,473 +19,732 0.05% 2,777,720
2010-01-22 2010-01-20 1.247 2,302,741 +108,527 0.05% 2,870,820
2010-01-21 2010-01-19 1.277 2,194,214 -4,637,054 0.05% 2,802,240
2010-01-20 2010-01-18 1.277 6,831,268 -2,446,786 0.15% 8,724,240
2010-01-19 2010-01-15 1.257 9,278,054 +986,608 0.21% 11,660,961
2010-01-18 2010-01-14 1.287 8,291,446 +4,933,035 0.18% 10,673,079
2010-01-14 2010-01-12 1.287 3,358,411 +2,012,679 0.07% 4,323,080
2010-01-13 2010-01-11 1.237 1,345,732 +29,598 0.03% 1,664,080
2010-01-12 2010-01-08 1.257 1,316,134 +78,929 0.03% 1,654,160
2010-01-11 2010-01-07 1.287 1,237,205 +394,642 0.03% 1,592,580
2010-01-08 2010-01-06 1.338 842,563 -5,288,214 0.02% 1,127,281
2010-01-07 2010-01-05 1.328 6,130,777 +1,933,750 0.14% 8,140,340
2010-01-06 2010-01-04 1.338 4,197,027 +3,670,179 0.09% 5,615,280
2010-01-05 2009-12-31 1.308 526,848 +414,375 0.01% 688,860
2009-12-22 2009-12-18 1.257 112,473 -98,661 0.00% 141,360
2009-12-21 2009-12-17 1.277 211,134 +98,661 0.00% 269,640
2009-12-18 2009-12-16 1.358 112,473 -10,661,277 0.00% 152,760
2009-12-17 2009-12-15 1.389 10,773,750 +2,798,018 0.24% 14,960,400
2009-12-16 2009-12-14 1.389 7,975,732 +1,479,911 0.18% 11,075,080
2009-12-15 2009-12-11 1.358 6,495,821 -9,773,331 0.14% 8,822,559
2009-12-14 2009-12-10 1.216 16,269,152 +19,732 0.36% 19,788,000
2009-12-11 2009-12-09 1.358 16,249,420 -676,812 0.36% 22,069,800
2009-12-10 2009-12-08 1.378 16,926,232 -1,063,563 0.37% 23,332,160
2009-12-09 2009-12-07 1.419 17,989,795 +994,500 0.40% 25,527,601
2009-12-08 2009-12-04 1.460 16,995,295 +11,201,938 0.37% 24,805,441
2009-12-07 2009-12-03 1.460 5,793,357 -3,828,036 0.13% 8,455,680
2009-12-04 2009-12-02 1.378 9,621,393 -2,515,848 0.21% 13,262,720
2009-12-03 2009-12-01 1.460 12,137,241 -98,661 0.27% 17,714,880
2009-11-30 2009-11-26 1.510 12,235,902 +7,289,054 0.27% 18,478,980
2009-11-27 2009-11-25 1.439 4,946,848 +4,157,562 0.11% 7,119,880
2009-11-26 2009-11-24 1.378 789,286 -7,444,937 0.02% 1,088,000
2009-11-25 2009-11-23 1.247 8,234,223 +6,401,107 0.18% 10,265,580
2009-11-24 2009-11-20 1.216 1,833,116 +1,833,116 0.06% 2,229,600
2009-11-02 2009-10-29 17.352 0 -9,866
2009-10-29 2009-10-27 17.028 9,866 -67,089 0.01% 167,999
2009-10-23 2009-10-21 16.785 76,955 -246,652 0.04% 1,291,674
2009-10-22 2009-10-20 17.069 323,607 -49,331 0.17% 5,523,518
2009-10-21 2009-10-19 16.866 372,938 -314,727 0.19% 6,289,928
2009-10-19 2009-10-15 16.582 687,665 -196,335 0.35% 11,402,917
2009-10-16 2009-10-14 16.988 884,000 +778,433 0.45% 15,016,960
2009-10-15 2009-10-13 16.623 105,567 -320,647 0.05% 1,754,801
2009-10-14 2009-10-12 16.988 426,214 -722,197 0.22% 7,240,315
2009-10-13 2009-10-09 16.704 1,148,411 +397,603 0.59% 19,182,725
2009-10-09 2009-10-07 18.163 750,808 +504,156 0.38% 13,637,119
2009-10-08 2009-10-06 19.461 246,652 -424,241 0.13% 4,800,004
2009-10-07 2009-10-05 19.258 670,893 +76,955 0.34% 12,920,003
2009-10-06 2009-10-02 17.798 593,938 +593,938 0.30% 10,571,129
2007-06-26 2007-06-22 12.816 0

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