History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ICBC INTERNATIONAL 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 -12,470,000
2015-08-20 2015-08-18 3.910 12,470,000 +820,000 0.03% 48,757,700
2015-05-21 2015-05-19 7.370 11,650,000 +3,000,000 0.03% 85,860,500
2015-05-20 2015-05-18 7.280 8,650,000 +8,000,000 0.02% 62,972,000
2015-04-22 2015-04-20 6.900 650,000 -10,000 0.00% 4,485,000
2015-04-10 2015-04-08 6.770 660,000 +10,000 0.00% 4,468,200
2015-04-08 2015-04-01 7.220 650,000 -62,000 0.00% 4,693,000
2015-03-31 2015-03-27 6.630 712,000 -10,000 0.00% 4,720,560
2015-03-26 2015-03-24 6.620 722,000 -20,000 0.00% 4,779,640
2015-03-19 2015-03-17 6.700 742,000 +62,000 0.00% 4,971,400
2015-03-18 2015-03-16 6.830 680,000 -60,000 0.00% 4,644,400
2015-03-13 2015-03-11 6.650 740,000 +30,000 0.00% 4,921,000
2015-03-12 2015-03-10 6.640 710,000 -100,000 0.00% 4,714,400
2015-03-11 2015-03-09 6.630 810,000 +100,000 0.00% 5,370,300
2015-03-09 2015-03-05 7.300 710,000 -1,488,000 0.00% 5,183,000
2015-03-06 2015-03-04 6.400 2,198,000 +30,000 0.01% 14,067,200
2015-02-23 2015-02-16 4.430 2,168,000 -30,000 0.01% 9,604,240
2015-01-29 2015-01-27 3.730 2,198,000 -1,200,000 0.01% 8,198,540
2014-12-17 2014-12-15 2.630 3,398,000 -700,000 0.01% 8,936,740
2014-12-12 2014-12-10 2.620 4,098,000 -400,000 0.01% 10,736,760
2014-11-12 2014-11-10 1.790 4,498,000 -80,000 0.01% 8,051,420
2014-10-31 2014-10-29 1.770 4,578,000 +100,000 0.01% 8,103,060
2014-10-15 2014-10-13 1.560 4,478,000 -1,000,000 0.01% 6,985,680
2014-10-14 2014-10-10 1.540 5,478,000 -1,000,000 0.01% 8,436,120
2014-10-07 2014-10-03 1.490 6,478,000 -10,000 0.02% 9,652,220
2014-09-23 2014-09-19 1.450 6,488,000 +160,000 0.02% 9,407,600
2014-09-18 2014-09-16 1.380 6,328,000 +440,000 0.02% 8,732,640
2014-08-25 2014-08-21 1.220 5,888,000 +676,000 0.02% 7,183,360
2014-08-08 2014-08-06 1.220 5,212,000 +188,000 0.02% 6,358,640
2014-08-07 2014-08-05 1.210 5,024,000 +504,000 0.02% 6,079,040
2014-08-01 2014-07-30 1.220 4,520,000 +300,000 0.02% 5,514,400
2014-07-31 2014-07-29 1.220 4,220,000 +220,000 0.01% 5,148,400
2014-07-30 2014-07-28 1.220 4,000,000 +300,000 0.01% 4,880,000
2014-07-08 2014-07-04 1.250 3,700,000 +980,000 0.01% 4,625,000
2014-06-25 2014-06-23 1.180 2,720,000 -250,000 0.01% 3,209,600
2014-06-18 2014-06-16 1.160 2,970,000 -1,000,000 0.01% 3,445,200
2014-06-10 2014-06-06 1.140 3,970,000 +90,000 0.01% 4,525,800
2014-05-19 2014-05-15 1.145 3,880,000 +51,964 0.01% 4,443,917
2014-04-29 2014-04-25 1.166 3,828,036 +59,197 0.01% 4,462,000
2014-04-14 2014-04-10 1.166 3,768,839 +422,268 0.01% 4,393,000
2014-04-08 2014-04-04 1.186 3,346,571 +246,651 0.01% 3,968,639
2014-04-04 2014-04-02 1.186 3,099,920 +96,688 0.01% 3,676,140
2014-03-28 2014-03-26 1.318 3,003,232 -88,795 0.01% 3,957,200
2014-03-27 2014-03-25 1.267 3,092,027 -818,884 0.01% 3,917,500
2014-03-26 2014-03-24 1.389 3,910,911 -29,598 0.01% 5,430,680
2014-03-24 2014-03-20 1.328 3,940,509 -572,232 0.01% 5,232,140
2014-03-14 2014-03-12 1.216 4,512,741 -3,947 0.02% 5,488,800
2014-03-12 2014-03-10 1.206 4,516,688 -769,553 0.02% 5,447,821
2014-03-11 2014-03-07 1.196 5,286,241 +266,384 0.02% 6,322,440
2014-03-10 2014-03-06 1.186 5,019,857 +1,014,232 0.02% 5,952,960
2014-03-06 2014-03-04 1.216 4,005,625 -434,107 0.01% 4,872,000
2014-01-22 2014-01-20 1.125 4,439,732 -9,866 0.02% 4,995,000
2014-01-20 2014-01-16 1.176 4,449,598 +777,446 0.02% 5,231,600
2014-01-16 2014-01-14 1.226 3,672,152 -728,116 0.01% 4,503,620
2014-01-15 2014-01-13 1.216 4,400,268 +9,866 0.02% 5,352,000
2013-12-27 2013-12-20 0.801 4,390,402 +384,777 0.02% 3,515,500
2013-12-20 2013-12-18 1.034 4,005,625 +856,375 0.01% 4,141,200
2013-12-12 2013-12-10 1.247 3,149,250 -49,330 0.01% 3,926,160
2013-11-29 2013-11-27 1.297 3,198,580 -9,866 0.01% 4,149,760
2013-11-28 2013-11-26 1.267 3,208,446 +513,035 0.01% 4,064,999
2013-11-25 2013-11-21 1.297 2,695,411 +29,598 0.01% 3,496,960
2013-11-22 2013-11-20 1.318 2,665,813 -29,598 0.01% 3,512,601
2013-11-19 2013-11-15 1.267 2,695,411 +29,598 0.01% 3,415,000
2013-11-18 2013-11-14 1.277 2,665,813 +9,867 0.01% 3,404,521
2013-11-15 2013-11-13 1.226 2,655,946 -197,322 0.01% 3,257,319
2013-11-07 2013-11-05 1.358 2,853,268 +98,661 0.01% 3,875,280
2013-11-06 2013-11-04 1.328 2,754,607 +69,062 0.01% 3,657,520
2013-10-31 2013-10-29 1.287 2,685,545 +29,599 0.01% 3,456,940
2013-10-30 2013-10-28 1.368 2,655,946 -23,679 0.01% 3,634,199
2013-10-28 2013-10-24 1.348 2,679,625 +986,607 0.01% 3,612,280
2013-10-24 2013-10-22 1.449 1,693,018 +23,679 0.01% 2,453,880
2013-10-21 2013-10-17 1.449 1,669,339 -994,500 0.01% 2,419,560
2013-10-09 2013-10-07 1.287 2,663,839 -98,661 0.01% 3,429,000
2013-10-08 2013-10-04 1.247 2,762,500 +98,661 0.01% 3,444,000
2013-10-04 2013-10-02 1.389 2,663,839 +986,607 0.01% 3,699,000
2013-09-24 2013-09-19 0.983 1,677,232 -246,652 0.01% 1,649,000
2013-09-04 2013-09-02 0.791 1,923,884 -1,075,402 0.01% 1,521,000
2013-08-19 2013-08-15 0.720 2,999,286 +1,075,402 0.01% 2,158,400
2013-08-06 2013-08-02 0.720 1,923,884 -2,559,259 0.01% 1,384,500
2013-08-02 2013-07-31 0.649 4,483,143 -197,321 0.02% 2,908,160
2013-07-30 2013-07-26 0.618 4,680,464 -1,479,911 0.02% 2,893,840
2013-07-26 2013-07-24 0.618 6,160,375 +1,479,911 0.03% 3,808,840
2013-07-04 2013-07-02 0.598 4,680,464 +986,607 0.02% 2,798,960
2013-07-03 2013-06-28 0.608 3,693,857 +1,525,294 0.02% 2,246,400
2013-06-27 2013-06-25 0.608 2,168,563 +47,358 0.01% 1,318,800
2013-06-19 2013-06-17 0.628 2,121,205 -976,741 0.01% 1,333,000
2013-06-17 2013-06-13 0.588 3,097,946 -1,973,215 0.01% 1,821,200
2013-06-13 2013-06-10 0.608 5,071,161 -789,285 0.02% 3,084,000
2013-06-07 2013-06-05 0.517 5,860,446 -789,286 0.03% 3,029,400
2013-05-22 2013-05-20 0.527 6,649,732 +986,607 0.03% 3,504,800
2013-05-02 2013-04-29 0.557 5,663,125 -986,607 0.03% 3,157,000
2013-04-25 2013-04-23 0.537 6,649,732 -345,313 0.03% 3,572,200
2013-04-23 2013-04-19 0.527 6,995,045 -641,294 0.03% 3,686,800
2013-03-22 2013-03-20 0.517 7,636,339 +19,732 0.04% 3,947,400
2013-03-11 2013-03-07 0.507 7,616,607 +986,607 0.04% 3,860,000
2013-03-05 2013-03-01 0.492 6,630,000 -986,607 0.03% 3,259,200
2013-03-01 2013-02-27 0.487 7,616,607 -2,811,831 0.04% 3,705,600
2013-02-26 2013-02-22 0.461 10,428,438 -1,578,571 0.08% 4,809,350
2013-02-05 2013-02-01 0.416 12,007,009 +789,286 0.09% 4,989,700
2013-01-29 2013-01-25 0.370 11,217,723 +2,466,518 0.08% 4,150,050
2013-01-28 2013-01-24 0.431 8,751,205 +1,282,589 0.07% 3,769,750
2013-01-25 2013-01-23 0.426 7,468,616 +2,318,527 0.06% 3,179,400
2013-01-24 2013-01-22 0.497 5,150,089 -1,272,724 0.04% 2,557,800
2013-01-22 2013-01-18 0.471 6,422,813 +197,322 0.05% 3,027,150
2013-01-21 2013-01-17 0.456 6,225,491 +1,272,723 0.05% 2,839,500
2013-01-18 2013-01-16 0.456 4,952,768 -1,381,250 0.04% 2,259,000
2013-01-14 2013-01-10 0.416 6,334,018 +1,479,911 0.05% 2,632,200
2013-01-10 2013-01-08 0.380 4,854,107 +986,607 0.04% 1,845,000
2013-01-03 2012-12-31 0.355 3,867,500 +986,607 0.03% 1,372,000
2012-12-18 2012-12-14 0.289 2,880,893 +493,304 0.02% 832,200
2012-12-13 2012-12-11 0.264 2,387,589 +591,964 0.02% 629,200
2012-11-15 2012-11-13 0.264 1,795,625 +295,982 0.01% 473,200
2012-11-12 2012-11-08 0.274 1,499,643 +98,661 0.01% 410,400
2012-11-05 2012-11-01 0.215 1,400,982 +295,982 0.01% 301,040
2012-11-01 2012-10-30 0.215 1,105,000 +197,321 0.01% 237,440
2012-10-25 2012-10-22 0.220 907,679 -443,973 0.01% 199,640
2012-08-29 2012-08-27 0.227 1,351,652 +295,982 0.01% 306,880
2012-08-09 2012-08-07 0.229 1,055,670 +147,991 0.01% 241,820
2012-03-23 2012-03-21 0.203 907,679 -118,392 0.01% 184,000
2012-03-22 2012-03-20 0.207 1,026,071 -2,920,358 0.01% 212,160
2012-03-14 2012-03-12 0.250 3,946,429 -108,526 0.03% 988,000
2012-03-13 2012-03-09 0.252 4,054,955 -78,929 0.03% 1,023,390
2012-03-08 2012-03-06 0.253 4,133,884 -903,732 0.03% 1,047,500
2012-03-02 2012-02-29 0.284 5,037,616 +147,991 0.04% 1,429,680
2012-02-29 2012-02-27 0.279 4,889,625 -295,982 0.04% 1,362,900
2012-01-27 2012-01-20 0.294 5,185,607 -98,661 0.04% 1,524,240
2012-01-19 2012-01-17 0.294 5,284,268 +98,661 0.04% 1,553,240
2012-01-09 2012-01-05 0.289 5,185,607 -353,206 0.04% 1,497,960
2012-01-05 2012-01-03 0.279 5,538,813 -94,714 0.04% 1,543,850
2011-11-01 2011-10-28 0.289 5,633,527 -641,294 0.04% 1,627,350
2011-10-31 2011-10-27 0.284 6,274,821 -69,063 0.05% 1,780,800
2011-10-25 2011-10-21 0.279 6,343,884 -7,893 0.05% 1,768,250
2011-10-21 2011-10-19 0.289 6,351,777 +274,277 0.05% 1,834,830
2011-10-20 2011-10-18 0.284 6,077,500 +29,598 0.05% 1,724,800
2011-10-19 2011-10-17 0.309 6,047,902 -49,330 0.05% 1,869,650
2011-10-18 2011-10-14 0.314 6,097,232 -41,438 0.05% 1,915,800
2011-10-13 2011-10-11 0.299 6,138,670 +41,438 0.05% 1,835,490
2011-09-30 2011-09-27 0.258 6,097,232 -1,746,295 0.05% 1,575,900
2011-09-28 2011-09-26 0.212 7,843,527 +295,982 0.06% 1,661,550
2011-09-27 2011-09-23 0.200 7,547,545 +739,956 0.06% 1,507,050
2011-09-26 2011-09-22 0.208 6,807,589 +197,321 0.05% 1,414,500
2011-09-22 2011-09-20 0.177 6,610,268 -513,036 0.05% 1,172,500
2011-09-15 2011-09-12 0.166 7,123,304 +513,036 0.05% 1,184,080
2011-08-24 2011-08-22 0.167 6,610,268 +98,661 0.05% 1,105,500
2011-08-19 2011-08-17 0.239 6,511,607 +246,652 0.05% 1,557,600
2011-08-18 2011-08-16 0.238 6,264,955 +246,651 0.05% 1,492,250
2011-08-12 2011-08-10 0.244 6,018,304 +147,991 0.05% 1,470,100
2011-08-09 2011-08-05 0.294 5,870,313 -295,982 0.04% 1,725,500
2011-07-08 2011-07-06 0.340 6,166,295 -15,785 0.05% 2,093,750
2011-07-07 2011-07-05 0.345 6,182,080 +15,785 0.05% 2,130,440
2011-06-27 2011-06-23 0.319 6,166,295 +98,661 0.05% 1,968,750
2011-06-20 2011-06-16 0.345 6,067,634 -1,479,911 0.05% 2,091,000
2011-06-17 2011-06-15 0.370 7,547,545 +1,734,456 0.06% 2,792,250
2011-06-16 2011-06-14 0.375 5,813,089 +98,660 0.04% 2,180,040
2011-06-15 2011-06-13 0.380 5,714,429 -1,973,214 0.05% 2,172,000
2011-06-14 2011-06-10 0.385 7,687,643 +588,018 0.06% 2,960,960
2011-06-13 2011-06-09 0.405 7,099,625 +1,183,929 0.06% 2,878,400
2011-06-10 2011-06-08 0.426 5,915,696 +98,660 0.05% 2,518,320
2011-06-09 2011-06-07 0.431 5,817,036 -619,589 0.05% 2,505,800
2011-06-08 2011-06-03 0.441 6,436,625 -761,661 0.05% 2,837,940
2011-06-07 2011-06-02 0.446 7,198,286 +1,479,911 0.06% 3,210,240
2011-06-03 2011-06-01 0.461 5,718,375 -1,085,268 0.05% 2,637,180
2011-06-02 2011-05-31 0.446 6,803,643 +984,634 0.05% 3,034,240
2011-06-01 2011-05-30 0.426 5,819,009 -1,971,241 0.05% 2,477,160
2011-05-26 2011-05-24 0.436 7,790,250 -493,304 0.06% 3,395,280
2011-05-25 2011-05-23 0.410 8,283,554 -1,637,767 0.07% 3,400,380
2011-05-24 2011-05-20 0.441 9,921,321 -1,519,375 0.08% 4,374,360
2011-05-23 2011-05-19 0.416 11,440,696 +167,723 0.09% 4,754,360
2011-05-20 2011-05-18 0.461 11,272,973 +690,625 0.09% 5,198,830
2011-05-19 2011-05-17 0.507 10,582,348 -2,101,473 0.08% 5,363,000
2011-05-18 2011-05-16 0.507 12,683,821 +1,726,562 0.10% 6,428,000
2011-05-16 2011-05-12 0.517 10,957,259 -1,105,000 0.09% 5,664,060
2011-05-13 2011-05-11 0.517 12,062,259 +2,910,491 0.10% 6,235,260
2011-05-12 2011-05-09 0.547 9,151,768 -986,607 0.07% 5,009,040
2011-05-11 2011-05-06 0.537 10,138,375 +591,964 0.08% 5,446,280
2011-05-09 2011-05-05 0.547 9,546,411 -1,775,893 0.08% 5,225,040
2011-05-06 2011-05-04 0.557 11,322,304 +4,735,715 0.09% 6,311,800
2011-05-05 2011-05-03 0.568 6,586,589 -5,031,697 0.05% 3,738,560
2011-05-04 2011-04-29 0.557 11,618,286 +1,548,973 0.09% 6,476,800
2011-05-03 2011-04-28 0.568 10,069,313 +1,114,867 0.08% 5,715,360
2011-04-29 2011-04-27 0.568 8,954,446 +2,565,178 0.07% 5,082,560
2011-04-28 2011-04-26 0.578 6,389,268 -1,085,268 0.05% 3,691,320
2011-04-27 2011-04-21 0.598 7,474,536 -1,381,250 0.06% 4,469,840
2011-04-26 2011-04-20 0.588 8,855,786 +1,874,554 0.07% 5,206,080
2011-04-21 2011-04-19 0.598 6,981,232 -295,982 0.06% 4,174,840
2011-04-20 2011-04-18 0.608 7,277,214 +986,607 0.06% 4,425,600
2011-04-19 2011-04-15 0.608 6,290,607 -809,018 0.05% 3,825,600
2011-04-18 2011-04-14 0.608 7,099,625 +641,295 0.06% 4,317,600
2011-04-15 2011-04-13 0.618 6,458,330 +19,732 0.05% 3,993,060
2011-04-13 2011-04-11 0.628 6,438,598 +49,330 0.05% 4,046,120
2011-04-12 2011-04-08 0.608 6,389,268 -1,095,134 0.05% 3,885,600
2011-04-11 2011-04-07 0.628 7,484,402 +1,331,920 0.06% 4,703,320
2011-04-08 2011-04-06 0.639 6,152,482 +591,964 0.05% 3,928,680
2011-04-07 2011-04-04 0.659 5,560,518 -2,338,259 0.04% 3,663,400
2011-04-06 2011-04-01 0.568 7,898,777 -641,294 0.06% 4,483,360
2011-04-04 2011-03-31 0.568 8,540,071 +246,651 0.07% 4,847,360
2011-04-01 2011-03-30 0.568 8,293,420 +147,991 0.07% 4,707,360
2011-03-31 2011-03-29 0.557 8,145,429 +1,726,563 0.06% 4,540,800
2011-03-30 2011-03-28 0.588 6,418,866 +197,321 0.06% 3,773,480
2011-03-29 2011-03-25 0.578 6,221,545 +13,813 0.06% 3,594,420
2011-03-28 2011-03-24 0.578 6,207,732 -986,607 0.06% 3,586,440
2011-03-25 2011-03-23 0.568 7,194,339 +690,625 0.07% 4,083,520
2011-03-24 2011-03-22 0.578 6,503,714 +98,660 0.07% 3,757,440
2011-03-23 2011-03-21 0.588 6,405,054 +98,661 0.06% 3,765,360
2011-03-22 2011-03-18 0.588 6,306,393 -493,303 0.06% 3,707,360
2011-03-11 2011-03-09 0.588 6,799,696 +493,303 0.07% 3,997,360
2011-03-09 2011-03-07 0.588 6,306,393 +493,304 0.06% 3,707,360
2011-03-08 2011-03-04 0.598 5,813,089 -493,304 0.06% 3,476,280
2011-03-07 2011-03-03 0.598 6,306,393 +197,322 0.06% 3,771,280
2011-03-04 2011-03-02 0.557 6,109,071 -197,322 0.06% 3,405,600
2011-03-03 2011-03-01 0.568 6,306,393 -311,768 0.06% 3,579,520
2011-03-02 2011-02-28 0.578 6,618,161 +197,322 0.07% 3,823,560
2011-02-25 2011-02-23 0.598 6,420,839 -19,732 0.07% 3,839,720
2011-02-24 2011-02-22 0.598 6,440,571 +690,625 0.07% 3,851,520
2011-02-22 2011-02-18 0.618 5,749,946 -591,965 0.06% 3,555,080
2011-02-21 2011-02-17 0.608 6,341,911 +98,661 0.07% 3,856,800
2011-02-18 2011-02-16 0.618 6,243,250 +394,643 0.06% 3,860,080
2011-02-17 2011-02-15 0.628 5,848,607 -295,982 0.06% 3,675,360
2011-02-16 2011-02-14 0.608 6,144,589 +394,643 0.06% 3,736,800
2011-02-10 2011-02-08 0.689 5,749,946 +15,785 0.06% 3,963,040
2011-02-08 2011-02-02 0.649 5,734,161 -98,660 0.06% 3,719,680
2011-01-31 2011-01-27 0.628 5,832,821 +197,321 0.06% 3,665,440
2011-01-27 2011-01-25 0.659 5,635,500 +986,607 0.07% 3,712,800
2011-01-26 2011-01-24 0.689 4,648,893 -9,027,455 0.06% 3,204,160
2010-12-20 2010-12-16 0.608 13,676,348 -102,607 0.19% 8,317,200
2010-12-17 2010-12-15 0.618 13,778,955 -118,393 0.20% 8,519,260
2010-12-09 2010-12-07 0.649 13,897,348 -197,322 0.24% 9,015,040
2010-12-08 2010-12-06 0.659 14,094,670 +355,179 0.24% 9,285,900
2010-12-07 2010-12-03 0.659 13,739,491 -112,473 0.23% 9,051,900
2010-12-06 2010-12-02 0.639 13,851,964 +122,339 0.24% 8,845,200
2010-11-22 2010-11-18 0.699 13,729,625 +98,661 0.25% 9,602,040
2010-11-18 2010-11-16 0.720 13,630,964 +1,732,482 0.25% 9,809,360
2010-11-17 2010-11-15 0.649 11,898,482 +197,321 0.22% 7,718,400
2010-11-16 2010-11-12 0.608 11,701,161 -49,330 0.21% 7,116,000
2010-11-15 2010-11-11 0.628 11,750,491 -759,688 0.26% 7,384,200
2010-11-10 2010-11-08 0.588 12,510,179 -274,276 0.27% 7,354,400
2010-11-05 2010-11-03 0.547 12,784,455 +195,348 0.28% 6,997,320
2010-10-27 2010-10-25 0.537 12,589,107 -197,322 0.28% 6,762,800
2010-10-25 2010-10-21 0.537 12,786,429 -986,607 0.28% 6,868,800
2010-10-22 2010-10-20 0.537 13,773,036 -98,660 0.30% 7,398,800
2010-10-21 2010-10-19 0.557 13,871,696 +98,660 0.30% 7,733,000
2010-10-20 2010-10-18 0.557 13,773,036 -61,169 0.30% 7,678,000
2010-10-18 2010-10-14 0.527 13,834,205 -493,304 0.30% 7,291,440
2010-10-13 2010-10-11 0.507 14,327,509 -591,964 0.31% 7,261,000
2010-10-12 2010-10-08 0.507 14,919,473 -122,340 0.33% 7,561,000
2010-10-11 2010-10-07 0.507 15,041,813 +325,581 0.33% 7,623,000
2010-10-08 2010-10-06 0.507 14,716,232 +191,402 0.32% 7,458,000
2010-10-07 2010-10-05 0.517 14,524,830 +29,598 0.32% 7,508,220
2010-10-06 2010-10-04 0.517 14,495,232 -29,598 0.32% 7,492,920
2010-10-05 2010-09-30 0.507 14,524,830 -410,429 0.32% 7,361,000
2010-10-04 2010-09-29 0.507 14,935,259 +706,411 0.33% 7,569,000
2010-09-30 2010-09-28 0.502 14,228,848 -59,197 0.31% 7,138,890
2010-09-17 2010-09-15 0.578 14,288,045 -29,598 0.31% 8,254,740
2010-09-16 2010-09-14 0.588 14,317,643 +98,661 0.31% 8,416,960
2010-09-15 2010-09-13 0.598 14,218,982 +12,490,446 0.31% 8,503,080
2010-09-14 2010-09-10 0.608 1,728,536 +493,304 0.04% 1,051,200
2010-09-13 2010-09-09 0.639 1,235,232 +295,982 0.03% 788,760
2010-09-10 2010-09-08 0.618 939,250 -114,446 0.02% 580,720
2010-09-09 2010-09-07 0.608 1,053,696 +274,276 0.02% 640,800
2010-09-08 2010-09-06 0.618 779,420 +88,795 0.02% 481,900
2010-09-03 2010-09-01 0.659 690,625 +49,330 0.02% 455,000
2010-09-02 2010-08-31 0.659 641,295 +147,991 0.01% 422,500
2010-08-20 2010-08-18 0.750 493,304 +29,599 0.01% 370,000
2010-08-17 2010-08-13 0.770 463,705 -3,947 0.01% 357,200
2010-08-12 2010-08-10 0.770 467,652 -19,732 0.01% 360,240
2010-08-11 2010-08-09 0.780 487,384 +19,732 0.01% 380,380
2010-08-06 2010-08-04 0.780 467,652 -1,973 0.01% 364,980
2010-08-04 2010-08-02 0.780 469,625 +98,661 0.01% 366,520
2010-07-29 2010-07-27 0.780 370,964 +5,919 0.01% 289,520
2010-06-28 2010-06-24 0.730 365,045 -246,651 0.01% 266,400
2010-06-25 2010-06-23 0.750 611,696 -246,652 0.01% 458,800
2010-06-23 2010-06-21 0.791 858,348 -177,590 0.02% 678,600
2010-06-22 2010-06-18 0.801 1,035,938 -809,017 0.02% 829,500
2010-06-21 2010-06-17 0.750 1,844,955 -1,627,902 0.04% 1,383,800
2010-05-19 2010-05-17 0.750 3,472,857 +98,661 0.08% 2,604,800
2010-05-18 2010-05-14 0.760 3,374,196 -98,661 0.07% 2,565,000
2010-05-17 2010-05-13 0.740 3,472,857 +98,661 0.08% 2,569,600
2010-05-14 2010-05-12 0.730 3,374,196 -197,322 0.07% 2,462,400
2010-05-11 2010-05-07 0.699 3,571,518 +197,322 0.08% 2,497,800
2010-05-07 2010-05-05 0.740 3,374,196 +2,841,428 0.07% 2,496,600
2010-03-30 2010-03-26 0.841 532,768 -49,330 0.01% 448,200
2010-03-26 2010-03-24 0.821 582,098 -49,331 0.01% 477,900
2010-03-25 2010-03-23 0.699 631,429 -295,982 0.01% 441,600
2010-03-22 2010-03-18 0.770 927,411 +394,643 0.02% 714,400
2010-03-19 2010-03-17 0.811 532,768 +98,661 0.01% 432,000
2010-03-09 2010-03-05 0.831 434,107 +98,661 0.01% 360,800
2010-03-05 2010-03-03 0.851 335,446 -295,983 0.01% 285,600
2010-03-04 2010-03-02 0.780 631,429 +246,652 0.01% 492,800
2010-03-03 2010-03-01 0.841 384,777 +49,331 0.01% 323,700
2010-03-02 2010-02-26 0.780 335,446 -98,661 0.01% 261,800
2010-02-23 2010-02-19 0.841 434,107 +197,321 0.01% 365,200
2010-02-19 2010-02-17 0.902 236,786 +98,661 0.01% 213,600
2010-02-12 2010-02-10 0.862 138,125 -29,598 0.00% 119,000
2010-01-14 2010-01-12 1.287 167,723 +69,062 0.00% 215,900
2010-01-07 2010-01-05 1.328 98,661 -19,732 0.00% 131,000
2010-01-06 2010-01-04 1.338 118,393 +19,732 0.00% 158,400
2010-01-05 2009-12-31 1.308 98,661 -49,330 0.00% 129,000
2010-01-04 2009-12-29 1.308 147,991 +49,330 0.00% 193,500
2009-12-21 2009-12-17 1.277 98,661 +19,732 0.00% 126,000
2009-12-15 2009-12-11 1.358 78,929 -19,732 0.00% 107,201
2009-12-14 2009-12-10 1.216 98,661 +19,732 0.00% 120,000
2009-12-10 2009-12-08 1.378 78,929 -39,464 0.00% 108,801
2009-12-02 2009-11-30 1.500 118,393 -49,330 0.00% 177,600
2009-12-01 2009-11-27 1.399 167,723 +88,794 0.00% 234,600
2009-11-20 2009-11-18 1.135 78,929 +59,197 0.00% 89,600
2009-11-06 2009-11-04 16.298 19,732 -59,197 0.00% 321,598
2009-11-05 2009-11-03 16.744 78,929 +73,996 0.00% 1,321,607
2009-11-03 2009-10-30 16.906 4,933 +4,933 0.00% 83,399
2009-10-07 2009-10-05 19.258 0 -8,879
2009-10-06 2009-10-02 17.798 8,879 +8,879 0.00% 158,032
2007-06-26 2007-06-22 12.816 0

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