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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 17,498,221 +0 0.60% 454,954
2025-10-13 2025-10-09 0.026 17,498,221 +0 0.60% 454,954
2025-10-10 2025-10-08 0.027 17,498,221 +0 0.60% 472,452
2025-10-09 2025-10-06 0.029 17,498,221 +0 0.60% 507,448
2025-10-08 2025-10-03 0.030 17,498,221 +0 0.60% 524,947
2025-10-06 2025-10-02 0.029 17,498,221 +0 0.60% 507,448
2025-10-03 2025-09-30 0.029 17,498,221 +0 0.60% 507,448
2025-10-02 2025-09-29 0.030 17,498,221 +0 0.60% 524,947
2025-09-30 2025-09-26 0.029 17,498,221 +0 0.60% 507,448
2025-09-29 2025-09-25 0.029 17,498,221 +0 0.60% 507,448
2025-09-26 2025-09-24 0.029 17,498,221 +0 0.60% 507,448
2025-09-25 2025-09-23 0.030 17,498,221 +0 0.60% 524,947
2025-09-24 2025-09-22 0.030 17,498,221 +0 0.60% 524,947
2025-09-23 2025-09-19 0.029 17,498,221 +0 0.60% 507,448
2025-09-22 2025-09-18 0.029 17,498,221 +0 0.60% 507,448
2025-09-19 2025-09-17 0.029 17,498,221 +0 0.60% 507,448
2025-09-18 2025-09-16 0.028 17,498,221 +0 0.60% 489,950
2025-09-17 2025-09-15 0.027 17,498,221 +0 0.60% 472,452
2025-09-16 2025-09-12 0.026 17,498,221 +0 0.60% 454,954
2025-09-15 2025-09-11 0.026 17,498,221 +0 0.60% 454,954
2025-09-12 2025-09-10 0.027 17,498,221 +0 0.60% 472,452
2025-09-11 2025-09-09 0.027 17,498,221 +0 0.60% 472,452
2025-09-10 2025-09-08 0.026 17,498,221 +0 0.60% 454,954
2025-09-09 2025-09-05 0.027 17,498,221 +0 0.60% 472,452
2025-09-08 2025-09-04 0.026 17,498,221 +0 0.60% 454,954
2025-09-05 2025-09-03 0.028 17,498,221 +0 0.60% 489,950
2025-09-04 2025-09-02 0.027 17,498,221 -400,000 0.60% 472,452
2025-09-01 2025-08-28 0.026 17,898,221 -100,000 0.62% 465,354
2025-06-26 2025-06-24 0.022 17,998,221 -52,000 0.62% 395,961
2025-06-16 2025-06-12 0.019 18,050,221 -828,000 0.62% 342,954
2025-06-10 2025-06-06 0.019 18,878,221 +52,000 0.65% 358,686
2025-05-27 2025-05-23 0.019 18,826,221 -16,000 0.65% 357,698
2025-05-26 2025-05-22 0.019 18,842,221 -28,000 0.65% 358,002
2025-05-23 2025-05-21 0.019 18,870,221 -24,000 0.65% 358,534
2025-05-21 2025-05-19 0.019 18,894,221 -36,000 0.65% 358,990
2025-05-19 2025-05-15 0.019 18,930,221 +820,000 0.65% 359,674
2024-12-03 2024-11-29 0.017 18,110,221 +16,000 0.63% 307,874
2024-11-12 2024-11-08 0.020 18,094,221 -920,000 0.63% 361,884
2024-11-11 2024-11-07 0.020 19,014,221 -44,000 0.66% 380,284
2024-11-07 2024-11-05 0.020 19,058,221 -12,000 0.66% 381,164
2024-11-05 2024-11-01 0.019 19,070,221 -24,000 0.66% 362,334
2024-10-29 2024-10-25 0.018 19,094,221 +136,000 0.66% 343,696
2024-10-23 2024-10-21 0.019 18,958,221 +120,000 0.66% 360,206
2024-10-04 2024-10-02 0.021 18,838,221 +400,000 0.65% 395,603
2024-06-21 2024-06-19 0.020 18,438,221 +112,000 0.64% 368,764
2024-06-12 2024-06-07 0.032 18,326,221 -52,000 0.63% 586,439
2024-06-11 2024-06-06 0.019 18,378,221 -7,600,000 0.64% 349,186
2024-02-22 2024-02-20 0.015 25,978,221 +256,000 0.90% 389,673
2023-07-14 2023-07-12 0.018 25,722,221 +500,000 0.89% 463,000
2023-07-12 2023-07-10 0.019 25,222,221 +660,000 0.87% 479,222
2023-04-18 2023-04-14 0.035 24,562,221 +400,000 0.85% 859,678
2023-04-13 2023-04-11 0.040 24,162,221 +4,000 0.83% 966,489
2023-03-29 2023-03-27 0.039 24,158,221 +300,000 0.83% 942,171
2023-03-23 2023-03-21 0.039 23,858,221 +32,000 0.82% 930,471
2023-03-21 2023-03-17 0.040 23,826,221 +32,000 0.82% 953,049
2023-03-10 2023-03-08 0.044 23,794,221 +40,000 0.82% 1,046,946
2020-08-12 2020-08-10 0.047 23,754,221 -40,000 0.82% 1,116,448
2020-08-11 2020-08-07 0.051 23,794,221 +40,000 0.83% 1,213,505
2020-06-19 2020-06-17 0.036 23,754,221 -316,000 0.82% 855,152
2020-06-18 2020-06-16 0.036 24,070,221 -1,128,000 0.83% 866,528
2020-06-17 2020-06-15 0.039 25,198,221 -1,156,000 0.87% 982,731
2020-01-07 2020-01-03 0.080 26,354,221 -108,000 0.91% 2,108,338
2020-01-06 2020-01-02 0.085 26,462,221 -2,000,000 0.92% 2,249,289
2019-10-31 2019-10-29 0.086 28,462,221 -40,000 0.99% 2,447,751
2019-10-29 2019-10-25 0.088 28,502,221 +40,000 0.99% 2,508,195
2019-07-12 2019-07-10 0.086 28,462,221 -80,000 0.99% 2,447,751
2019-05-08 2019-05-06 0.106 28,542,221 -3,860,000 0.99% 3,025,475
2019-04-30 2019-04-26 0.136 32,402,221 -8,000 1.12% 4,406,702
2019-04-29 2019-04-25 0.139 32,410,221 +8,000 1.12% 4,505,021
2018-09-12 2018-09-10 0.101 32,402,221 -12,000 1.12% 3,272,624
2018-09-10 2018-09-06 0.100 32,414,221 -4,000 1.12% 3,241,422
2018-09-04 2018-08-31 0.101 32,418,221 +8,666,666 1.12% 3,274,240
2018-08-27 2018-08-23 0.089 23,751,555 +12,000 0.82% 2,113,888
2018-08-24 2018-08-22 0.090 23,739,555 +8,000 0.82% 2,136,560
2018-08-23 2018-08-21 0.100 23,731,555 +504,000 0.82% 2,373,156
2018-07-30 2018-07-26 0.142 23,227,555 -28,000 0.81% 3,298,313
2018-06-21 2018-06-19 0.141 23,255,555 +4,000 0.81% 3,279,033
2018-06-06 2018-06-04 0.158 23,251,555 -4,000 0.81% 3,673,746
2017-10-27 2017-10-25 0.115 23,255,555 -60,000 0.81% 2,674,389
2016-11-28 2016-11-24 0.182 23,315,555 -68,000 0.81% 4,243,431
2016-11-24 2016-11-22 0.180 23,383,555 +68,000 0.81% 4,209,040
2016-11-15 2016-11-11 0.175 23,315,555 +8,000 0.81% 4,080,222
2016-10-25 2016-10-20 0.190 23,307,555 +52,000 0.81% 4,428,435
2016-08-03 2016-07-29 0.242 23,255,555 -448,000 0.81% 5,627,844
2016-07-21 2016-07-19 0.260 23,703,555 -332,000 0.82% 6,162,924
2016-07-12 2016-07-08 0.280 24,035,555 -908,000 0.83% 6,729,955
2016-07-04 2016-06-29 0.350 24,943,555 +1,240,000 0.86% 8,730,244
2016-02-17 2016-02-15 0.193 23,703,555 +88,000 0.82% 4,574,786
2016-01-27 2016-01-25 0.194 23,615,555 +4,000 0.82% 4,581,418
2015-12-07 2015-12-03 0.295 23,611,555 -80,000 0.82% 6,965,409
2015-11-12 2015-11-10 0.330 23,691,555 -889 0.82% 7,818,213
2015-11-11 2015-11-09 0.310 23,692,444 -104,000 0.82% 7,344,658
2015-11-06 2015-11-04 0.325 23,796,444 -844,000 0.83% 7,733,844
2015-11-05 2015-11-03 0.295 24,640,444 +1,972,444 0.85% 7,268,931
2015-10-23 2015-10-20 0.265 22,668,000 +116,000 0.87% 6,007,020
2015-10-16 2015-10-14 0.300 22,552,000 -80,000 0.87% 6,765,600
2015-09-30 2015-09-25 0.276 22,632,000 +870,462 0.87% 6,237,379
2015-09-25 2015-09-23 0.270 21,761,538 -588,462 0.87% 5,884,320
2015-08-27 2015-08-25 0.307 22,350,000 +157,692 0.90% 6,856,980
2015-08-26 2015-08-24 0.338 22,192,308 +3,846 0.89% 7,501,000
2015-08-06 2015-08-04 0.442 22,188,462 +57,693 0.89% 9,807,300
2015-07-31 2015-07-29 0.458 22,130,769 +7,692 0.89% 10,127,040
2015-07-30 2015-07-28 0.442 22,123,077 +480,769 0.89% 9,778,400
2015-07-29 2015-07-27 0.437 21,642,308 +234,616 0.87% 9,453,360
2015-07-24 2015-07-22 0.520 21,407,692 +65,384 0.86% 11,132,000
2015-07-21 2015-07-17 0.530 21,342,308 -384,615 0.86% 11,319,960
2015-07-14 2015-07-10 0.541 21,726,923 +553,846 0.87% 11,749,920
2015-07-13 2015-07-09 0.432 21,173,077 +7,692 0.85% 9,138,300
2015-07-09 2015-07-07 0.400 21,165,385 +192,308 0.85% 8,474,620
2015-07-07 2015-07-03 0.551 20,973,077 +192,308 0.84% 11,560,360
2015-07-06 2015-07-02 0.603 20,780,769 +457,692 0.83% 12,534,960
2015-07-03 2015-06-30 0.624 20,323,077 +19,231 0.81% 12,681,600
2015-07-02 2015-06-29 0.624 20,303,846 +307,692 0.81% 12,669,600
2015-06-29 2015-06-25 0.686 19,996,154 +176,923 0.80% 13,725,360
2015-06-22 2015-06-18 0.655 19,819,231 +373,077 0.79% 12,985,560
2015-06-19 2015-06-17 0.666 19,446,154 +192,308 0.78% 12,943,360
2015-06-17 2015-06-15 0.697 19,253,846 +192,308 0.77% 13,416,080
2015-06-16 2015-06-12 0.634 19,061,538 +38,461 0.76% 12,092,640
2015-06-12 2015-06-10 0.655 19,023,077 +153,846 0.76% 12,463,920
2015-06-11 2015-06-09 0.655 18,869,231 -1,026,923 0.76% 12,363,120
2015-06-10 2015-06-08 0.686 19,896,154 -3,619,231 0.80% 13,656,720
2015-06-09 2015-06-05 0.686 23,515,385 -2,500,000 0.94% 16,140,960
2015-06-08 2015-06-04 0.686 26,015,385 -2,615,384 1.04% 17,856,960
2015-06-05 2015-06-03 0.707 28,630,769 -2,596,154 1.15% 20,247,680
2015-06-04 2015-06-02 0.697 31,226,923 -4,046,154 1.25% 21,758,920
2015-06-03 2015-06-01 0.718 35,273,077 -3,269,231 1.41% 25,311,960
2015-06-02 2015-05-29 0.686 38,542,308 -2,500,000 1.54% 26,455,440
2015-06-01 2015-05-28 0.666 41,042,308 -4,238,461 1.64% 27,317,760
2015-05-26 2015-05-21 0.728 45,280,769 +796,154 1.82% 32,964,400
2015-05-21 2015-05-19 0.749 44,484,615 -146,154 1.78% 33,310,080
2015-05-19 2015-05-15 0.676 44,630,769 +7,692 1.79% 30,170,400
2015-05-13 2015-05-11 0.697 44,623,077 +792,308 1.79% 31,093,360
2015-04-29 2015-04-27 0.842 43,830,769 -3,076,923 1.76% 36,923,040
2015-04-23 2015-04-21 0.634 46,907,692 +392,307 1.88% 29,758,240
2015-04-20 2015-04-16 0.645 46,515,385 -415,384 1.87% 29,993,120
2015-04-17 2015-04-15 0.468 46,930,769 +38,461 1.88% 21,963,600
2015-04-16 2015-04-14 0.484 46,892,308 +165,385 1.88% 22,677,120
2015-04-15 2015-04-13 0.494 46,726,923 +7,692 1.87% 23,083,100
2015-03-31 2015-03-27 0.484 46,719,231 -480,769 1.87% 22,593,420
2015-03-12 2015-03-10 0.494 47,200,000 +11,538 1.89% 23,316,800
2015-02-12 2015-02-10 0.530 47,188,462 +1,923,077 1.89% 25,028,760
2015-02-03 2015-01-30 0.614 45,265,385 -961,538 1.82% 27,774,840
2015-01-26 2015-01-22 0.614 46,226,923 +715,385 2.00% 28,364,840
2015-01-22 2015-01-20 0.614 45,511,538 +576,923 1.97% 27,925,880
2015-01-20 2015-01-16 0.655 44,934,615 +4,615,384 1.94% 29,441,160
2015-01-19 2015-01-15 0.582 40,319,231 +500,000 1.74% 23,481,920
2015-01-15 2015-01-13 0.582 39,819,231 -188,461 1.72% 23,190,720
2015-01-13 2015-01-09 0.572 40,007,692 +3,480,769 1.73% 22,884,400
2014-12-30 2014-12-24 0.624 36,526,923 -2,788,462 1.58% 22,792,800
2014-12-29 2014-12-22 0.634 39,315,385 +19,969,231 1.70% 24,941,680
2014-12-22 2014-12-18 0.551 19,346,154 +96,154 0.84% 10,663,600
2014-12-19 2014-12-17 0.494 19,250,000 +192,308 0.83% 9,509,500
2014-12-18 2014-12-16 0.603 19,057,692 -3,976,923 0.83% 11,495,600
2014-12-17 2014-12-15 0.707 23,034,615 -96,154 1.00% 16,290,080
2014-12-12 2014-12-10 0.832 23,130,769 +150,000 1.00% 19,244,800
2014-12-10 2014-12-08 0.894 22,980,769 -1,400,000 1.00% 20,554,000
2014-12-08 2014-12-04 0.926 24,380,769 +2,738,461 1.06% 22,566,840
2014-12-05 2014-12-03 0.874 21,642,308 -96,154 0.94% 18,906,720
2014-12-04 2014-12-02 1.144 21,738,462 +96,154 0.95% 24,868,801
2014-12-03 2014-12-01 1.248 21,642,308 -776,923 0.94% 27,009,600
2014-11-26 2014-11-24 1.498 22,419,231 +196,154 0.99% 33,575,040
2014-11-20 2014-11-18 1.404 22,223,077 +96,154 0.98% 31,201,200
2014-11-18 2014-11-14 1.352 22,126,923 -480,769 0.98% 29,915,600
2014-11-17 2014-11-13 1.238 22,607,692 -992,308 1.00% 27,979,280
2014-11-05 2014-11-03 0.926 23,600,000 +96,154 1.06% 21,844,160
2014-10-09 2014-10-07 0.988 23,503,846 +1,442,308 1.06% 23,221,800
2014-09-25 2014-09-23 0.842 22,061,538 -2,146,154 0.99% 18,584,640
2014-09-22 2014-09-18 0.894 24,207,692 -80,770 1.09% 21,651,360
2014-09-08 2014-09-04 0.915 24,288,462 +192,308 1.10% 22,228,800
2014-08-28 2014-08-26 0.957 24,096,154 +96,154 1.09% 23,055,200
2014-08-27 2014-08-25 0.936 24,000,000 +253,846 1.08% 22,464,000
2014-07-18 2014-07-16 0.926 23,746,154 +80,769 1.08% 21,979,440
2014-07-14 2014-07-10 0.988 23,665,385 -80,769 1.08% 23,381,400
2014-07-11 2014-07-09 0.998 23,746,154 +692,308 1.08% 23,708,160
2014-07-10 2014-07-08 0.998 23,053,846 +2,561,538 1.05% 23,016,960
2014-07-09 2014-07-07 0.988 20,492,308 +503,846 0.93% 20,246,400
2014-06-27 2014-06-25 0.863 19,988,462 -30,769 0.91% 17,254,040
2014-06-25 2014-06-23 0.832 20,019,231 +80,769 0.91% 16,656,000
2014-06-18 2014-06-16 0.884 19,938,462 +84,616 0.91% 17,625,600
2014-06-17 2014-06-13 1.040 19,853,846 +76,923 0.91% 20,648,000
2014-06-13 2014-06-11 1.082 19,776,923 -11,539 0.91% 21,390,720
2014-06-11 2014-06-09 1.102 19,788,462 +211,539 0.91% 21,814,801
2014-06-09 2014-06-05 1.071 19,576,923 +96,154 0.90% 20,970,800
2014-06-05 2014-06-03 0.957 19,480,769 +100,000 0.90% 18,639,200
2014-06-04 2014-05-30 0.998 19,380,769 -96,154 0.89% 19,349,760
2014-06-03 2014-05-29 0.894 19,476,923 +180,769 0.90% 17,420,160
2014-05-30 2014-05-28 0.863 19,296,154 +626,923 0.90% 16,656,440
2014-05-26 2014-05-22 1.217 18,669,231 +69,231 0.87% 22,716,720
2014-05-21 2014-05-19 1.061 18,600,000 +230,769 0.87% 19,730,880
2014-05-13 2014-05-09 0.749 18,369,231 +192,308 0.86% 13,754,880
2014-05-08 2014-05-05 0.728 18,176,923 +203,846 0.85% 13,232,800
2014-05-05 2014-04-30 0.728 17,973,077 +1,492,308 0.84% 13,084,400
2013-12-30 2013-12-24 0.655 16,480,769 +1,969,231 0.79% 10,798,200
2013-12-27 2013-12-20 0.655 14,511,538 +580,769 0.69% 9,507,960
2013-12-23 2013-12-19 0.655 13,930,769 +857,692 0.66% 9,127,440
2013-12-17 2013-12-13 0.676 13,073,077 +3,846 0.62% 8,837,400
2013-12-12 2013-12-10 0.697 13,069,231 +2,492,308 0.62% 9,106,640
2013-12-11 2013-12-09 0.728 10,576,923 +1,611,538 0.50% 7,700,000
2013-12-10 2013-12-06 0.728 8,965,385 +1,115,385 0.43% 6,526,800
2013-12-09 2013-12-05 0.707 7,850,000 +4,111,538 0.37% 5,551,520
2013-07-24 2013-07-22 0.884 3,738,462 -5,480,769 0.22% 3,304,800
2013-07-19 2013-07-17 1.102 9,219,231 -288,461 0.54% 10,163,280
2013-06-07 2013-06-05 1.050 9,507,692 -480,770 0.56% 9,986,880
2013-06-06 2013-06-04 1.030 9,988,462 -557,692 0.59% 10,284,120
2013-06-03 2013-05-30 1.019 10,546,154 -480,769 0.62% 10,748,640
2013-05-30 2013-05-28 1.030 11,026,923 -480,769 0.65% 11,353,320
2013-05-27 2013-05-23 1.040 11,507,692 -480,770 0.68% 11,968,000
2013-05-24 2013-05-22 1.009 11,988,462 -1,050,000 0.71% 12,093,960
2013-05-23 2013-05-21 0.998 13,038,462 -576,923 0.77% 13,017,600
2013-05-22 2013-05-20 0.998 13,615,385 -2,750,000 0.80% 13,593,600
2013-05-21 2013-05-16 0.998 16,365,385 -939,423 0.96% 16,339,200
2013-05-20 2013-05-15 1.009 17,304,808 -3,238,461 1.02% 17,457,090
2013-05-16 2013-05-14 0.998 20,543,269 -961,539 1.21% 20,510,400
2013-05-15 2013-05-13 1.030 21,504,808 -961,538 1.27% 22,141,350
2013-05-14 2013-05-10 1.071 22,466,346 -961,539 1.32% 24,065,950
2013-04-24 2013-04-22 0.998 23,427,885 -88,461 1.38% 23,390,400
2013-04-22 2013-04-18 0.874 23,516,346 -4,807,692 1.39% 20,543,880
2013-04-02 2013-03-27 0.894 28,324,038 +480,769 1.67% 25,333,020
2013-03-27 2013-03-25 0.915 27,843,269 -384,616 1.64% 25,482,160
2013-03-18 2013-03-14 0.832 28,227,885 +192,308 1.66% 23,485,600
2013-03-14 2013-03-12 0.874 28,035,577 +192,308 1.65% 24,491,880
2013-03-11 2013-03-07 0.842 27,843,269 -103,846 1.89% 23,455,170
2013-01-29 2013-01-25 0.707 27,947,115 -88,462 1.91% 19,764,200
2013-01-16 2013-01-14 0.728 28,035,577 -7,692 1.91% 20,409,900
2012-11-23 2012-11-21 0.463 28,043,269 -6,830,769 1.93% 12,978,425
2012-11-21 2012-11-19 0.452 34,874,038 -13,373,077 2.40% 15,777,015
2012-09-27 2012-09-25 0.458 48,247,115 -126,923 3.31% 22,077,880
2012-07-24 2012-07-20 0.426 48,374,038 +126,923 3.32% 20,626,690
2012-05-21 2012-05-17 0.359 48,247,115 -211,539 3.31% 17,311,065
2012-05-16 2012-05-14 0.354 48,458,654 -57,692 3.33% 17,134,980
2012-02-29 2012-02-27 0.390 48,516,346 -192,308 3.34% 18,921,375
2012-02-01 2012-01-30 0.302 48,708,654 -326,923 3.35% 14,690,530
2012-01-31 2012-01-27 0.302 49,035,577 -3,846 3.37% 14,789,130
2012-01-27 2012-01-20 0.296 49,039,423 -123,077 3.37% 14,535,285
2012-01-16 2012-01-12 0.291 49,162,500 +3,846 3.38% 14,316,120
2012-01-12 2012-01-10 0.296 49,158,654 +3,846 3.38% 14,570,625
2012-01-10 2012-01-06 0.286 49,154,808 +57,693 3.38% 14,058,275
2012-01-05 2012-01-03 0.291 49,097,115 +3,846 3.38% 14,297,080
2012-01-04 2011-12-30 0.291 49,093,269 +11,538 3.38% 14,295,960
2011-12-30 2011-12-28 0.291 49,081,731 +3,846 3.37% 14,292,600
2011-12-23 2011-12-21 0.291 49,077,885 +42,308 3.37% 14,291,480
2011-12-19 2011-12-15 0.286 49,035,577 +3,846 3.37% 14,024,175
2011-12-16 2011-12-14 0.291 49,031,731 +42,308 3.37% 14,278,040
2011-11-29 2011-11-25 0.302 48,989,423 +53,846 3.37% 14,775,210
2011-11-28 2011-11-24 0.302 48,935,577 +3,846 3.36% 14,758,970
2011-11-25 2011-11-23 0.307 48,931,731 +7,693 3.36% 15,012,255
2011-11-23 2011-11-21 0.296 48,924,038 +115,384 3.36% 14,501,085
2011-11-22 2011-11-18 0.291 48,808,654 +3,846 3.36% 14,213,080
2011-11-21 2011-11-17 0.296 48,804,808 +3,846 3.36% 14,465,745
2011-11-01 2011-10-28 0.291 48,800,962 +3,847 3.36% 14,210,840
2011-10-27 2011-10-25 0.291 48,797,115 +38,461 3.35% 14,209,720
2011-10-06 2011-10-03 0.302 48,758,654 +1,923,077 3.35% 14,705,610
2011-10-04 2011-09-30 0.302 46,835,577 +592,308 3.22% 14,125,610
2011-10-03 2011-09-28 0.317 46,243,269 +1,734,615 3.18% 14,668,365
2011-09-30 2011-09-27 0.312 44,508,654 +834,616 3.06% 13,886,700
2011-09-28 2011-09-26 0.260 43,674,038 +38,461 3.00% 11,355,250
2011-09-26 2011-09-22 0.270 43,635,577 +230,769 3.00% 11,799,060
2011-09-22 2011-09-20 0.312 43,404,808 +569,231 2.98% 13,542,300
2011-09-21 2011-09-19 0.317 42,835,577 +288,462 2.94% 13,587,445
2011-09-20 2011-09-16 0.317 42,547,115 +7,692 2.93% 13,495,945
2011-09-16 2011-09-14 0.322 42,539,423 +288,461 2.92% 13,714,710
2011-09-14 2011-09-09 0.333 42,250,962 +223,077 2.90% 14,061,120
2011-09-12 2011-09-08 0.328 42,027,885 +38,462 2.89% 13,768,335
2011-08-22 2011-08-18 0.338 41,989,423 -11,539 2.89% 14,192,425
2011-08-18 2011-08-16 0.338 42,000,962 +38,462 2.89% 14,196,325
2011-08-17 2011-08-15 0.338 41,962,500 +769,231 2.88% 14,183,325
2011-08-15 2011-08-11 0.338 41,193,269 +480,769 2.83% 13,923,325
2011-08-12 2011-08-10 0.338 40,712,500 +561,538 2.80% 13,760,825
2011-08-11 2011-08-09 0.328 40,150,962 +1,538,462 2.76% 13,153,455
2011-08-10 2011-08-08 0.333 38,612,500 +634,615 2.65% 12,850,240
2011-08-09 2011-08-05 0.338 37,977,885 +457,693 2.61% 12,836,525
2011-07-11 2011-07-07 0.374 37,520,192 -173,077 2.58% 14,047,560
2011-06-23 2011-06-21 0.296 37,693,269 +61,538 2.59% 11,172,285
2011-06-20 2011-06-16 0.317 37,631,731 +50,000 2.59% 11,936,785
2011-06-14 2011-06-10 0.348 37,581,731 -76,923 2.58% 13,093,475
2011-06-09 2011-06-07 0.348 37,658,654 +176,923 2.59% 13,120,275
2011-05-30 2011-05-26 0.364 37,481,731 +1,230,769 2.58% 13,643,350
2011-05-25 2011-05-23 0.364 36,250,962 +480,770 2.49% 13,195,350
2011-05-13 2011-05-11 0.317 35,770,192 -1,026,923 2.46% 11,346,305
2011-05-12 2011-05-09 0.317 36,797,115 +119,230 2.53% 11,672,045
2011-05-11 2011-05-06 0.317 36,677,885 +69,231 2.52% 11,634,225
2011-05-09 2011-05-05 0.312 36,608,654 +57,692 2.52% 11,421,900
2011-05-06 2011-05-04 0.312 36,550,962 +34,616 2.51% 11,403,900
2011-05-04 2011-04-29 0.328 36,516,346 +103,846 2.51% 11,962,755
2011-05-03 2011-04-28 0.322 36,412,500 +480,769 2.50% 11,739,390
2011-04-28 2011-04-26 0.333 35,931,731 +38,462 2.47% 11,958,080
2011-04-27 2011-04-21 0.343 35,893,269 +19,231 2.47% 12,318,570
2011-04-21 2011-04-19 0.343 35,874,038 +38,461 2.47% 12,311,970
2011-04-19 2011-04-15 0.354 35,835,577 +38,462 2.46% 12,671,460
2011-04-14 2011-04-12 0.348 35,797,115 +38,461 2.46% 12,471,715
2011-04-12 2011-04-08 0.354 35,758,654 +76,923 2.46% 12,644,260
2011-03-24 2011-03-22 0.364 35,681,731 -2,526,923 2.45% 12,988,150
2011-03-23 2011-03-21 0.333 38,208,654 -975,961 2.63% 12,715,840
2011-03-10 2011-03-08 0.322 39,184,615 +288,461 2.69% 12,633,120
2011-01-27 2011-01-25 0.343 38,896,154 +507,692 2.67% 13,349,160
2011-01-18 2011-01-14 0.369 38,388,462 -57,692 2.64% 14,173,020
2011-01-10 2011-01-06 0.395 38,446,154 -192,308 2.64% 15,193,920
2011-01-06 2011-01-04 0.400 38,638,462 +57,693 2.66% 15,470,840
2011-01-04 2010-12-31 0.354 38,580,769 +192,307 2.65% 13,642,160
2010-10-29 2010-10-27 0.499 38,388,462 -7,692 2.64% 19,163,520
2010-10-12 2010-10-08 0.572 38,396,154 +419,231 2.64% 21,962,600
2010-10-05 2010-09-30 0.582 37,976,923 +203,846 2.61% 22,117,760
2010-10-04 2010-09-29 0.572 37,773,077 +37,773,077 2.60% 21,606,200
2007-06-26 2007-06-22 2.196 0

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