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 0.088 1,295,000 +0 0.18% 113,960
2025-10-13 2025-10-09 0.088 1,295,000 +0 0.18% 113,960
2025-10-10 2025-10-08 0.093 1,295,000 +0 0.18% 120,435
2025-10-09 2025-10-06 0.092 1,295,000 +0 0.18% 119,140
2025-10-08 2025-10-03 0.093 1,295,000 +0 0.18% 120,435
2025-10-06 2025-10-02 0.095 1,295,000 +0 0.18% 123,025
2025-10-03 2025-09-30 0.092 1,295,000 +0 0.18% 119,140
2025-10-02 2025-09-29 0.097 1,295,000 +0 0.18% 125,615
2025-09-30 2025-09-26 0.099 1,295,000 +0 0.18% 128,205
2025-09-29 2025-09-25 0.100 1,295,000 +0 0.18% 129,500
2025-09-26 2025-09-24 0.100 1,295,000 +0 0.18% 129,500
2025-09-25 2025-09-23 0.092 1,295,000 +0 0.18% 119,140
2025-09-24 2025-09-22 0.094 1,295,000 +0 0.18% 121,730
2025-09-23 2025-09-19 0.097 1,295,000 +0 0.18% 125,615
2025-09-22 2025-09-18 0.098 1,295,000 +0 0.18% 126,910
2025-09-19 2025-09-17 0.093 1,295,000 +0 0.18% 120,435
2025-09-18 2025-09-16 0.094 1,295,000 +0 0.18% 121,730
2025-09-17 2025-09-15 0.094 1,295,000 +0 0.18% 121,730
2025-09-16 2025-09-12 0.095 1,295,000 +0 0.18% 123,025
2025-09-15 2025-09-11 0.096 1,295,000 +0 0.18% 124,320
2025-09-12 2025-09-10 0.098 1,295,000 +0 0.18% 126,910
2025-09-11 2025-09-09 0.103 1,295,000 +0 0.18% 133,385
2025-09-10 2025-09-08 0.103 1,295,000 +0 0.18% 133,385
2025-09-09 2025-09-05 0.107 1,295,000 +0 0.18% 138,565
2025-09-08 2025-09-04 0.096 1,295,000 +0 0.18% 124,320
2025-09-05 2025-09-03 0.100 1,295,000 +0 0.18% 129,500
2025-09-04 2025-09-02 0.100 1,295,000 +0 0.18% 129,500
2025-09-03 2025-09-01 0.100 1,295,000 +0 0.18% 129,500
2025-09-02 2025-08-29 0.100 1,295,000 +0 0.18% 129,500
2025-09-01 2025-08-28 0.107 1,295,000 +0 0.18% 138,565
2025-08-29 2025-08-27 0.109 1,295,000 +0 0.18% 141,155
2025-08-28 2025-08-26 0.105 1,295,000 +0 0.18% 135,975
2025-08-27 2025-08-25 0.109 1,295,000 +0 0.18% 141,155
2025-08-26 2025-08-22 0.117 1,295,000 +0 0.18% 151,515
2025-08-25 2025-08-21 0.110 1,295,000 +0 0.18% 142,450
2025-08-22 2025-08-20 0.116 1,295,000 +0 0.18% 150,220
2025-08-21 2025-08-19 0.112 1,295,000 +0 0.18% 145,040
2025-08-20 2025-08-18 0.118 1,295,000 +0 0.18% 152,810
2025-08-19 2025-08-15 0.123 1,295,000 +0 0.18% 159,285
2025-08-18 2025-08-14 0.131 1,295,000 +0 0.18% 169,645
2025-08-15 2025-08-13 0.143 1,295,000 -40,000 0.18% 185,185
2025-08-14 2025-08-12 0.156 1,335,000 +75,000 0.19% 208,260
2022-10-20 2022-10-18 0.188 1,260,000 +10,000 0.18% 236,880
2022-05-24 2022-05-20 0.238 1,250,000 -10,000 0.18% 297,500
2022-05-10 2022-05-05 0.233 1,260,000 -10,000 0.18% 293,580
2022-05-06 2022-05-04 0.255 1,270,000 +15,000 0.18% 323,850
2022-04-22 2022-04-20 0.255 1,255,000 -10,000 0.18% 320,025
2022-04-13 2022-04-11 0.260 1,265,000 -10,000 0.18% 328,900
2022-04-11 2022-04-07 0.280 1,275,000 -5,000 0.18% 357,000
2022-04-08 2022-04-06 0.260 1,280,000 +5,000 0.18% 332,800
2022-03-25 2022-03-23 0.195 1,275,000 -1,405,000 0.18% 248,625
2022-03-24 2022-03-22 0.167 2,680,000 -5,000 0.38% 447,560
2022-03-23 2022-03-21 0.169 2,685,000 -60,000 0.38% 453,765
2022-03-22 2022-03-18 0.173 2,745,000 -15,000 0.39% 474,885
2022-03-09 2022-03-07 0.145 2,760,000 +10,000 0.39% 400,200
2022-02-18 2022-02-16 0.106 2,750,000 -20,000 0.39% 291,500
2021-12-23 2021-12-21 0.112 2,770,000 +10,000 0.39% 310,240
2021-12-21 2021-12-17 0.106 2,760,000 +10,000 0.39% 292,560
2021-10-11 2021-10-07 0.148 2,750,000 +5,000 0.39% 407,000
2021-04-27 2021-04-23 0.169 2,745,000 +15,000 0.39% 463,905
2021-04-08 2021-04-01 0.155 2,730,000 -15,000 0.39% 423,150
2021-03-09 2021-03-05 0.170 2,745,000 +10,000 0.39% 466,650
2021-03-05 2021-03-03 0.145 2,735,000 -20,000 0.39% 396,575
2021-02-23 2021-02-19 0.128 2,755,000 +20,000 0.39% 352,640
2020-08-25 2020-08-21 0.159 2,735,000 -20,000 0.39% 434,865
2020-08-17 2020-08-13 0.137 2,755,000 +15,000 0.39% 377,435
2020-08-03 2020-07-30 0.140 2,740,000 +10,000 0.39% 383,600
2020-07-30 2020-07-28 0.106 2,730,000 -20,000 0.39% 289,380
2020-07-15 2020-07-13 0.106 2,750,000 +20,000 0.39% 291,500
2020-06-15 2020-06-11 0.112 2,730,000 -30,000 0.43% 305,760
2020-05-13 2020-05-11 0.105 2,760,000 +20,000 0.43% 289,800
2020-04-23 2020-04-21 0.125 2,740,000 -30,000 0.43% 342,500
2020-03-31 2020-03-27 0.146 2,770,000 +40,000 0.43% 404,420
2019-11-12 2019-11-08 0.230 2,730,000 -25,000 0.43% 627,900
2019-10-24 2019-10-22 0.280 2,755,000 +15,000 0.43% 771,400
2019-07-10 2019-07-08 0.275 2,740,000 -60,000 0.43% 753,500
2019-07-09 2019-07-05 0.270 2,800,000 +65,000 0.44% 756,000
2019-05-24 2019-05-22 0.280 2,735,000 -20,000 0.43% 765,800
2019-05-14 2019-05-09 0.298 2,755,000 +28,017 0.43% 821,075
2019-05-03 2019-04-30 0.354 2,726,983 -14,848 0.43% 964,250
2019-04-30 2019-04-26 0.364 2,741,831 +9,899 0.43% 997,200
2019-03-28 2019-03-26 0.323 2,731,932 +19,796 0.43% 883,200
2019-03-22 2019-03-20 0.333 2,712,136 -19,796 0.43% 904,200
2019-03-04 2019-02-28 0.268 2,731,932 +24,746 0.43% 731,400
2019-01-30 2019-01-28 0.223 2,707,186 -29,695 0.43% 604,435
2019-01-29 2019-01-25 0.244 2,736,881 +29,695 0.43% 669,130
2018-12-06 2018-12-04 0.288 2,707,186 -24,746 0.43% 779,475
2018-11-29 2018-11-27 0.249 2,731,932 -59,390 0.43% 678,960
2018-11-28 2018-11-26 0.268 2,791,322 +59,390 0.44% 747,300
2018-10-23 2018-10-19 0.333 2,731,932 +29,695 0.43% 910,800
2018-09-14 2018-09-12 0.303 2,702,237 -19,797 0.43% 819,000
2018-06-11 2018-06-07 0.485 2,722,034 -98,983 0.43% 1,320,000
2018-06-07 2018-06-05 0.505 2,821,017 -14,847 0.45% 1,425,000
2018-05-16 2018-05-14 0.546 2,835,864 +98,983 0.45% 1,547,100
2018-05-14 2018-05-10 0.561 2,736,881 +9,898 0.43% 1,535,760
2018-05-11 2018-05-09 0.509 2,726,983 +75,749 0.43% 1,388,520
2018-04-27 2018-04-25 0.520 2,651,234 -153,973 0.43% 1,377,500
2018-04-26 2018-04-24 0.520 2,805,207 -9,624 0.46% 1,457,500
2018-03-09 2018-03-07 0.478 2,814,831 +9,624 0.46% 1,345,500
2018-01-23 2018-01-19 0.655 2,805,207 -9,624 0.46% 1,836,450
2018-01-18 2018-01-16 0.634 2,814,831 -144,350 0.46% 1,784,250
2018-01-15 2018-01-11 0.613 2,959,181 +9,624 0.48% 1,814,250
2017-09-26 2017-09-22 0.665 2,949,557 +9,623 0.48% 1,961,600
2017-08-31 2017-08-29 0.644 2,939,934 -76,987 0.48% 1,894,100
2017-08-17 2017-08-15 0.634 3,016,921 -19,247 0.49% 1,912,350
2017-08-15 2017-08-11 0.675 3,036,168 +19,247 0.49% 2,050,750
2017-08-01 2017-07-28 0.644 3,016,921 -240,584 0.49% 1,943,700
2017-07-31 2017-07-27 0.634 3,257,505 -125,103 0.53% 2,064,850
2017-06-14 2017-06-12 0.731 3,382,608 -96,234 0.55% 2,471,090
2017-06-13 2017-06-09 0.710 3,478,842 +14,910 0.56% 2,468,781
2017-05-19 2017-05-17 0.637 3,463,932 -95,822 0.56% 2,205,150
2017-05-15 2017-05-11 0.657 3,559,754 +57,493 0.58% 2,340,450
2017-03-30 2017-03-28 0.678 3,502,261 -134,149 0.57% 2,375,750
2017-02-20 2017-02-16 0.710 3,636,410 -766,569 0.59% 2,580,600
2017-02-07 2017-02-03 0.710 4,402,979 -191,642 0.72% 3,124,600
2017-02-03 2017-02-01 0.741 4,594,621 +105,403 0.75% 3,404,450
2017-01-06 2017-01-04 0.741 4,489,218 -57,493 0.73% 3,326,350
2016-12-07 2016-12-05 0.762 4,546,711 +153,314 0.74% 3,463,850
2016-12-02 2016-11-30 0.751 4,393,397 +9,582 0.72% 3,301,200
2016-11-29 2016-11-25 0.793 4,383,815 +4,791 0.71% 3,477,000
2016-11-25 2016-11-23 0.793 4,379,024 +191,642 0.71% 3,473,200
2016-11-24 2016-11-22 0.793 4,187,382 +95,821 0.68% 3,321,200
2016-11-23 2016-11-21 0.762 4,091,561 +47,911 0.67% 3,117,100
2016-11-22 2016-11-18 0.762 4,043,650 +19,164 0.66% 3,080,600
2016-11-21 2016-11-17 0.772 4,024,486 +186,851 0.66% 3,108,000
2016-11-18 2016-11-16 0.720 3,837,635 +14,373 0.63% 2,763,450
2016-11-07 2016-11-03 0.804 3,823,262 +95,822 0.62% 3,072,300
2016-11-01 2016-10-28 0.762 3,727,440 +129,358 0.61% 2,839,700
2016-10-18 2016-10-14 0.971 3,598,082 -172,478 0.59% 3,492,150
2016-10-17 2016-10-13 0.887 3,770,560 -28,746 0.61% 3,344,750
2016-10-14 2016-10-12 0.824 3,799,306 +47,910 0.62% 3,132,350
2016-10-13 2016-10-11 0.783 3,751,396 +114,986 0.61% 2,936,250
2016-10-12 2016-10-07 0.772 3,636,410 +268,299 0.59% 2,808,300
2016-10-11 2016-10-06 0.762 3,368,111 -105,404 0.55% 2,565,950
2016-10-05 2016-10-03 0.762 3,473,515 -450,359 0.57% 2,646,250
2016-10-03 2016-09-29 0.783 3,923,874 -287,463 0.64% 3,071,250
2016-09-30 2016-09-28 0.762 4,211,337 -57,493 0.69% 3,208,350
2016-09-29 2016-09-27 0.762 4,268,830 +479,106 0.70% 3,252,150
2016-09-28 2016-09-26 0.751 3,789,724 +392,866 0.62% 2,847,600
2016-09-26 2016-09-22 0.762 3,396,858 +498,270 0.55% 2,587,850
2016-09-13 2016-09-09 0.751 2,898,588 +95,821 0.47% 2,178,000
2016-09-02 2016-08-31 0.731 2,802,767 +95,821 0.46% 2,047,500
2016-08-23 2016-08-19 0.731 2,706,946 +287,463 0.44% 1,977,500
2016-08-19 2016-08-17 0.731 2,419,483 -38,328 0.39% 1,767,500
2016-08-18 2016-08-16 0.731 2,457,811 +191,642 0.40% 1,795,500
2016-08-16 2016-08-12 0.946 2,266,169 +266,777 0.37% 2,144,448
2016-08-10 2016-08-08 0.946 1,999,392 +84,541 0.37% 1,892,000
2016-08-05 2016-08-03 0.958 1,914,851 -245,169 0.35% 1,834,650
2016-08-01 2016-07-28 0.923 2,160,020 +84,541 0.40% 1,992,900
2016-07-28 2016-07-26 0.923 2,075,479 -92,995 0.38% 1,914,900
2016-07-27 2016-07-25 0.887 2,168,474 -76,087 0.40% 1,923,750
2016-07-20 2016-07-18 0.816 2,244,561 -295,893 0.41% 1,831,950
2016-06-22 2016-06-20 0.615 2,540,454 -832,727 0.47% 1,562,600
2016-06-17 2016-06-15 0.733 3,373,181 +114,130 0.62% 2,473,800
2016-06-16 2016-06-14 0.745 3,259,051 -152,174 0.60% 2,428,650
2016-06-13 2016-06-08 0.591 3,411,225 -169,082 0.63% 2,017,500
2016-06-02 2016-05-31 0.532 3,580,307 -84,540 0.66% 1,905,750
2016-05-25 2016-05-23 0.473 3,664,847 +169,081 0.68% 1,734,000
2016-05-12 2016-05-10 0.509 3,495,766 +83,233 0.65% 1,779,059
2016-05-10 2016-05-06 0.497 3,412,533 +8,253 0.65% 1,695,350
2016-05-04 2016-04-29 0.533 3,404,280 +82,528 0.64% 1,815,000
2016-04-22 2016-04-20 0.630 3,321,752 +165,056 0.63% 2,093,000
2016-01-20 2016-01-18 0.436 3,156,696 -119,666 0.60% 1,377,000
2016-01-15 2016-01-13 0.467 3,276,362 -127,918 0.62% 1,528,450
2016-01-13 2016-01-11 0.442 3,404,280 -82,528 0.64% 1,505,625
2015-12-11 2015-12-09 0.460 3,486,808 -24,759 0.66% 1,605,500
2015-12-07 2015-12-03 0.497 3,511,567 +165,056 0.66% 1,744,550
2015-11-27 2015-11-25 0.539 3,346,511 +330,112 0.63% 1,804,475
2015-11-04 2015-11-02 0.582 3,016,399 -12,379 0.57% 1,754,400
2015-10-19 2015-10-15 0.654 3,028,778 -181,562 0.57% 1,981,800
2015-10-08 2015-10-06 0.448 3,210,340 +20,632 0.61% 1,439,300
2015-09-23 2015-09-21 0.400 3,189,708 -33,011 0.60% 1,275,450
2015-09-18 2015-09-16 0.442 3,222,719 +33,011 0.61% 1,425,325
2015-08-27 2015-08-25 0.333 3,189,708 -49,516 0.60% 1,062,875
2015-08-17 2015-08-13 0.376 3,239,224 -4,127 0.61% 1,216,750
2015-08-07 2015-08-05 0.406 3,243,351 +49,517 0.61% 1,316,550
2015-08-05 2015-08-03 0.412 3,193,834 -181,562 0.60% 1,315,800
2015-08-04 2015-07-31 0.454 3,375,396 -20,632 0.64% 1,533,750
2015-07-31 2015-07-29 0.460 3,396,028 -99,033 0.64% 1,563,700
2015-07-30 2015-07-28 0.473 3,495,061 -16,506 0.66% 1,651,650
2015-07-21 2015-07-17 0.485 3,511,567 -49,517 0.66% 1,702,000
2015-07-20 2015-07-16 0.485 3,561,084 -66,022 0.67% 1,726,000
2015-07-16 2015-07-14 0.485 3,627,106 -4,126 0.69% 1,758,000
2015-07-15 2015-07-13 0.491 3,631,232 -82,528 0.69% 1,782,000
2015-07-14 2015-07-10 0.424 3,713,760 +148,550 0.70% 1,575,000
2015-07-13 2015-07-09 0.388 3,565,210 +41,264 0.67% 1,382,400
2015-07-10 2015-07-08 0.291 3,523,946 +165,056 0.67% 1,024,800
2015-06-26 2015-06-24 0.666 3,358,890 -16,506 0.64% 2,238,500
2015-06-24 2015-06-22 0.654 3,375,396 +41,264 0.64% 2,208,600
2015-06-23 2015-06-19 0.679 3,334,132 +132,045 0.63% 2,262,400
2015-06-22 2015-06-18 0.788 3,202,087 -123,792 0.61% 2,522,000
2015-06-19 2015-06-17 0.763 3,325,879 +24,759 0.63% 2,538,900
2015-06-18 2015-06-16 0.788 3,301,120 -49,517 0.62% 2,600,000
2015-06-16 2015-06-12 0.836 3,350,637 +49,517 0.63% 2,801,400
2015-06-15 2015-06-11 0.755 3,301,120 +16,505 0.62% 2,492,058
2015-06-12 2015-06-10 0.791 3,284,615 +139,087 0.62% 2,599,579
2015-06-11 2015-06-09 0.731 3,145,528 -106,768 0.60% 2,298,000
2015-06-08 2015-06-04 0.791 3,252,296 +164,258 0.62% 2,574,000
2015-06-05 2015-06-03 0.645 3,088,038 -82,129 0.59% 1,992,800
2015-05-13 2015-05-11 0.469 3,170,167 +8,213 0.60% 1,486,100
2015-05-06 2015-05-04 0.487 3,161,954 -201,215 0.60% 1,540,000
2015-04-30 2015-04-28 0.402 3,363,169 -164,258 0.64% 1,351,350
2015-04-29 2015-04-27 0.414 3,527,427 +164,258 0.67% 1,460,300
2015-04-28 2015-04-24 0.402 3,363,169 -607,753 0.64% 1,351,350
2015-04-13 2015-04-09 0.377 3,970,922 +119,087 0.76% 1,498,850
2014-12-15 2014-12-11 0.329 3,851,835 -61,597 0.73% 1,266,300
2014-12-12 2014-12-10 0.310 3,913,432 -4,106 0.74% 1,215,075
2014-11-27 2014-11-25 0.353 3,917,538 -16,426 0.75% 1,383,300
2014-11-25 2014-11-21 0.353 3,933,964 -123,193 0.75% 1,389,100
2014-11-24 2014-11-20 0.323 4,057,157 +57,490 0.77% 1,309,100
2014-11-21 2014-11-19 0.353 3,999,667 +82,129 0.76% 1,412,300
2014-11-20 2014-11-18 0.341 3,917,538 -82,129 0.75% 1,335,600
2014-11-04 2014-10-31 0.262 3,999,667 -82,128 0.76% 1,047,050
2014-10-31 2014-10-29 0.248 4,081,795 -82,129 0.78% 1,013,880
2014-10-30 2014-10-28 0.235 4,163,924 +8,213 0.79% 978,510
2014-10-20 2014-10-16 0.229 4,155,711 +82,128 0.79% 951,280
2014-10-07 2014-10-03 0.244 4,073,583 -197,108 0.78% 992,000
2014-09-24 2014-09-22 0.234 4,270,691 +45,170 0.81% 998,400
2014-09-23 2014-09-19 0.246 4,225,521 -65,703 0.80% 1,039,290
2014-09-12 2014-09-10 0.246 4,291,224 -49,277 0.82% 1,055,450
2014-08-11 2014-08-07 0.224 4,340,501 +49,277 0.83% 972,440
2014-07-28 2014-07-24 0.229 4,291,224 -53,383 0.82% 982,300
2014-07-24 2014-07-22 0.248 4,344,607 +32,851 0.83% 1,079,160
2014-07-17 2014-07-15 0.241 4,311,756 +16,426 0.82% 1,039,500
2014-07-15 2014-07-11 0.253 4,295,330 -49,277 0.82% 1,087,840
2014-05-30 2014-05-28 0.229 4,344,607 +49,277 0.83% 994,520
2014-05-27 2014-05-23 0.244 4,295,330 -4,106 0.82% 1,046,000
2014-05-26 2014-05-22 0.225 4,299,436 -45,171 0.82% 968,475
2014-05-22 2014-05-20 0.225 4,344,607 -49,277 0.83% 978,650
2014-05-13 2014-05-09 0.229 4,393,884 +71,252 0.84% 1,006,064
2014-03-31 2014-03-27 0.228 4,322,632 +165,633 0.84% 984,400
2014-03-19 2014-03-17 0.254 4,156,999 +121,196 0.80% 1,054,725
2014-03-18 2014-03-14 0.248 4,035,803 -145,435 0.78% 999,000
2014-03-14 2014-03-12 0.274 4,181,238 +193,913 0.81% 1,143,675
2014-03-13 2014-03-11 0.274 3,987,325 +193,912 0.77% 1,090,635
2014-03-12 2014-03-10 0.295 3,793,413 +48,478 0.73% 1,117,410
2014-03-06 2014-03-04 0.226 3,744,935 +24,239 0.72% 848,205
2013-11-08 2013-11-06 0.177 3,720,696 -64,637 0.72% 658,515
2013-09-04 2013-09-02 0.175 3,785,333 +72,717 0.73% 660,585
2013-08-12 2013-08-08 0.170 3,712,616 +88,877 0.72% 629,515
2013-08-07 2013-08-05 0.186 3,623,739 -64,638 0.70% 672,750
2013-05-10 2013-05-08 0.175 3,688,377 +81,361 0.71% 644,180
2013-04-30 2013-04-26 0.162 3,607,016 -39,507 0.71% 584,320
2013-04-08 2013-04-03 0.165 3,646,523 +316,058 0.72% 599,950
2013-04-05 2013-04-02 0.158 3,330,465 +395,073 0.66% 526,875
2013-03-27 2013-03-25 0.154 2,935,392 +474,088 0.58% 453,230
2013-03-26 2013-03-22 0.153 2,461,304 +837,554 0.49% 376,915
2013-03-25 2013-03-21 0.144 1,623,750 +35,557 0.32% 234,270
2012-05-21 2012-05-17 0.122 1,588,193 +24,815 0.31% 193,981
2011-08-24 2011-08-22 0.123 1,563,378 +7,778 0.31% 192,960
2011-04-29 2011-04-27 0.229 1,555,600 +26,668 0.31% 356,105
2011-04-27 2011-04-21 0.226 1,528,932 -38,223 0.31% 346,000
2011-04-12 2011-04-08 0.224 1,567,155 +137,603 0.32% 350,550
2011-04-08 2011-04-06 0.229 1,429,552 -194,938 0.29% 327,250
2010-12-16 2010-12-14 0.242 1,624,490 +19,111 0.33% 393,125
2010-12-15 2010-12-13 0.242 1,605,379 +175,827 0.33% 388,500
2010-11-11 2010-11-09 0.246 1,429,552 +30,579 0.29% 351,560
2010-10-21 2010-10-19 0.259 1,398,973 +30,579 0.29% 362,340
2010-10-20 2010-10-18 0.251 1,368,394 +61,157 0.28% 343,680
2010-10-18 2010-10-14 0.256 1,307,237 +38,223 0.27% 335,160
2010-09-15 2010-09-13 0.222 1,269,014 +7,645 0.26% 282,200
2010-08-10 2010-08-06 0.305 1,261,369 -7,645 0.26% 384,450
2010-07-28 2010-07-26 0.272 1,269,014 -45,868 0.26% 345,280
2010-07-20 2010-07-16 0.281 1,314,882 +38,224 0.27% 369,800
2010-07-19 2010-07-15 0.281 1,276,658 +30,578 0.26% 359,050
2010-06-22 2010-06-18 0.327 1,246,080 -22,934 0.25% 407,500
2010-06-21 2010-06-17 0.327 1,269,014 -30,578 0.26% 415,000
2010-06-18 2010-06-15 0.319 1,299,592 -49,691 0.27% 414,800
2010-06-11 2010-06-09 0.366 1,349,283 +726,243 0.28% 494,200
2010-05-18 2010-05-14 0.432 623,040 -15,289 0.25% 268,950
2010-05-10 2010-05-06 0.438 638,329 -64,980 0.26% 279,725
2010-05-07 2010-05-05 0.464 703,309 -22,934 0.29% 326,600
2010-05-04 2010-04-30 1.964 726,243 +7,645 0.30% 1,426,071
2010-05-03 2010-04-29 1.883 718,598 +384,013 0.29% 1,353,070
2010-04-30 2010-04-28 1.937 334,585 +37,176 0.28% 648,000
2010-04-29 2010-04-27 1.829 297,409 -5,576 0.25% 544,001
2010-04-26 2010-04-22 1.641 302,985 +11,153 0.25% 497,150
2010-04-22 2010-04-20 1.641 291,832 +11,153 0.25% 478,850
2010-04-09 2010-04-07 1.695 280,679 -3,718 0.24% 475,649
2010-04-07 2010-03-31 1.937 284,397 +5,576 0.24% 550,800
2010-04-01 2010-03-30 1.560 278,821 -26,023 0.23% 435,001
2010-03-31 2010-03-29 1.157 304,844 +55,764 0.26% 352,600
2010-03-19 2010-03-17 0.888 249,080 -37,176 0.21% 221,100
2010-01-28 2010-01-26 0.753 286,256 +22,306 0.24% 215,600
2010-01-25 2010-01-21 0.713 263,950 +37,176 0.22% 188,150
2009-08-07 2009-08-05 0.672 226,774 -18,588 0.19% 152,500
2009-07-30 2009-07-28 0.699 245,362 -18,588 0.21% 171,600
2009-06-12 2009-06-10 0.670 263,950 +37,176 0.22% 176,790
2009-05-14 2009-05-12 0.593 226,774 +10,902 0.19% 134,570
2009-04-06 2009-04-02 0.480 215,872 +28,311 0.19% 103,700
2008-05-05 2008-04-30 0.827 187,561 +8,039 0.17% 155,045
2007-12-28 2007-12-24 0.989 179,522 -16,936 0.17% 177,550
2007-11-28 2007-11-26 0.915 196,458 +16,936 0.18% 179,800
2007-07-20 2007-07-18 1.240 179,522 -57,583 0.17% 222,600
2007-06-26 2007-06-22 1.299 237,105 0.22% 308,000

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