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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Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -11,190,666
2016-06-03 2016-06-01 0.155 11,190,666 -108,000 0.14% 1,734,553
2016-03-29 2016-03-23 0.250 11,298,666 -780,000 0.15% 2,824,666
2015-12-21 2015-12-17 0.248 12,078,666 -428,000 0.23% 2,995,509
2015-06-09 2015-06-05 0.280 12,506,666 -4,800,000 0.29% 3,501,866
2015-06-08 2015-06-04 0.275 17,306,666 -11,700,000 0.40% 4,759,333
2015-06-05 2015-06-03 0.265 29,006,666 -8,812,000 0.67% 7,686,766
2015-06-04 2015-06-02 0.280 37,818,666 -5,000,000 0.88% 10,589,226
2015-06-03 2015-06-01 0.245 42,818,666 -32,008,000 1.00% 10,490,573
2015-05-12 2015-05-08 0.195 74,826,666 +50,000,000 1.74% 14,591,200
2015-05-08 2015-05-06 0.203 24,826,666 -2,936,000 0.58% 5,039,813
2015-05-07 2015-05-05 0.199 27,762,666 -544,000 0.65% 5,524,771
2015-05-06 2015-05-04 0.222 28,306,666 -6,912,000 0.66% 6,284,080
2015-04-27 2015-04-23 0.190 35,218,666 -5,788,000 0.82% 6,691,547
2015-04-24 2015-04-22 0.199 41,006,666 -5,500,000 0.95% 8,160,327
2015-04-23 2015-04-21 0.190 46,506,666 -4,500,000 1.08% 8,836,267
2015-04-22 2015-04-20 0.202 51,006,666 -11,500,000 1.19% 10,303,347
2014-10-03 2014-09-29 0.246 62,506,666 +50,000,000 1.81% 15,376,640
2014-09-22 2014-09-18 0.195 12,506,666 -1,112,000 0.36% 2,438,800
2014-07-11 2014-07-09 0.124 13,618,666 -3,779,467 0.39% 1,688,715
2014-07-10 2014-07-08 0.125 17,398,133 -3,368,000 0.50% 2,174,767
2014-01-06 2014-01-02 0.178 20,766,133 -4,000 0.61% 3,696,372
2013-12-30 2013-12-24 0.183 20,770,133 -8,000 0.61% 3,800,934
2013-10-04 2013-10-02 0.198 20,778,133 -2,666 0.61% 4,114,070
2013-09-11 2013-09-09 0.179 20,780,799 -4,000 0.65% 3,719,763
2012-11-28 2012-11-26 0.335 20,784,799 -300,000 0.74% 6,962,908
2012-11-06 2012-11-02 0.295 21,084,799 -92,000 0.75% 6,220,016
2012-10-05 2012-10-03 0.265 21,176,799 -324,000 0.75% 5,611,852
2012-10-04 2012-09-28 0.285 21,500,799 +324,000 0.77% 6,127,728
2012-09-28 2012-09-26 0.290 21,176,799 -100,000 0.75% 6,141,272
2012-09-25 2012-09-21 0.300 21,276,799 -900,000 0.76% 6,383,040
2012-08-08 2012-08-06 0.280 22,176,799 -1,826,667 0.79% 6,209,504
2012-07-24 2012-07-20 0.280 24,003,466 -150,000 0.85% 6,720,970
2012-07-12 2012-07-10 0.235 24,153,466 +56,000 0.86% 5,676,065
2012-07-11 2012-07-09 0.290 24,097,466 -2,000,000 0.86% 6,988,265
2012-07-10 2012-07-06 0.325 26,097,466 +8,000 0.93% 8,481,676
2012-07-06 2012-07-04 0.340 26,089,466 +4,000 0.93% 8,870,418
2012-07-03 2012-06-28 0.350 26,085,466 +56,000 0.93% 9,129,913
2012-06-29 2012-06-27 0.380 26,029,466 +232,000 0.93% 9,891,197
2012-06-28 2012-06-26 0.385 25,797,466 +152,000 0.92% 9,932,024
2012-06-06 2012-06-04 0.560 25,645,466 -2,400,000 1.03% 14,361,461
2012-03-15 2012-03-13 0.830 28,045,466 -100,000 1.13% 23,277,737
2012-03-13 2012-03-09 0.780 28,145,466 +100,000 1.13% 21,953,463
2012-03-05 2012-03-01 0.810 28,045,466 -52,000 1.13% 22,716,827
2012-02-28 2012-02-24 0.840 28,097,466 -3,292,000 1.13% 23,601,871
2012-02-27 2012-02-23 0.830 31,389,466 +200,000 1.26% 26,053,257
2012-02-24 2012-02-22 0.850 31,189,466 -172,000 1.25% 26,511,046
2012-02-23 2012-02-21 0.820 31,361,466 +172,000 1.26% 25,716,402
2012-02-22 2012-02-20 0.790 31,189,466 -120,000 1.25% 24,639,678
2012-02-21 2012-02-17 0.800 31,309,466 -200,000 1.26% 25,047,573
2012-02-20 2012-02-16 0.720 31,509,466 +100,000 1.27% 22,686,816
2012-02-16 2012-02-14 0.740 31,409,466 -100,000 1.26% 23,243,005
2012-02-07 2012-02-03 0.670 31,509,466 -5,327,333 1.27% 21,111,342
2012-01-31 2012-01-27 0.690 36,836,799 -3,733 1.48% 25,417,391
2012-01-30 2012-01-26 0.690 36,840,532 -110,000 1.48% 25,419,967
2012-01-16 2012-01-12 0.680 36,950,532 -216,000 1.49% 25,126,362
2012-01-12 2012-01-10 0.690 37,166,532 +36,000 1.49% 25,644,907
2012-01-11 2012-01-09 0.680 37,130,532 +180,000 1.49% 25,248,762
2012-01-10 2012-01-06 0.680 36,950,532 -11,366,667 1.49% 25,126,362
2012-01-06 2012-01-04 0.700 48,317,199 -148,000 1.94% 33,822,039
2012-01-05 2012-01-03 0.700 48,465,199 +44,000 1.95% 33,925,639
2011-12-22 2011-12-20 0.610 48,421,199 +104,000 1.95% 29,536,931
2011-12-21 2011-12-19 0.620 48,317,199 +120,000 1.94% 29,956,663
2011-12-02 2011-11-30 0.780 48,197,199 -900,000 1.94% 37,593,815
2011-12-01 2011-11-29 0.780 49,097,199 -112,000 1.97% 38,295,815
2011-11-30 2011-11-28 0.760 49,209,199 -9,500,000 1.98% 37,398,991
2011-11-24 2011-11-22 0.850 58,709,199 -1,900,000 2.36% 49,902,819
2011-11-18 2011-11-16 0.890 60,609,199 -8,000 2.44% 53,942,187
2011-11-16 2011-11-14 0.870 60,617,199 -1,000,000 2.44% 52,736,963
2011-11-14 2011-11-10 0.800 61,617,199 -1,000,000 2.48% 49,293,759
2011-11-10 2011-11-08 0.800 62,617,199 -900,000 2.52% 50,093,759
2011-11-09 2011-11-07 0.810 63,517,199 -2,100,000 2.55% 51,448,931
2011-11-08 2011-11-04 0.830 65,617,199 -124,000 2.64% 54,462,275
2011-11-04 2011-11-02 0.820 65,741,199 +5,104,000 2.64% 53,907,783
2011-11-03 2011-11-01 0.790 60,637,199 +1,020,000 2.44% 47,903,387
2011-11-02 2011-10-31 0.800 59,617,199 -1,328,000 2.40% 47,693,759
2011-11-01 2011-10-28 0.850 60,945,199 -1,848,000 2.45% 51,803,419
2011-10-27 2011-10-25 0.830 62,793,199 -200,000 2.52% 52,118,355
2011-10-26 2011-10-24 0.790 62,993,199 +4,376,000 2.53% 49,764,627
2011-10-24 2011-10-20 0.670 58,617,199 -204,000 2.36% 39,273,523
2011-10-21 2011-10-19 0.710 58,821,199 -809,066 2.37% 41,763,051
2011-10-20 2011-10-18 0.710 59,630,265 -200,000 2.40% 42,337,488
2011-10-19 2011-10-17 0.800 59,830,265 -2,036,000 2.41% 47,864,212
2011-10-17 2011-10-13 0.770 61,866,265 -1,100,000 2.49% 47,637,024
2011-10-14 2011-10-12 0.680 62,966,265 -236,000 2.53% 42,817,060
2011-10-11 2011-10-07 0.620 63,202,265 +200,000 2.54% 39,185,404
2011-10-07 2011-10-04 0.550 63,002,265 -148,000 2.53% 34,651,246
2011-09-30 2011-09-27 0.630 63,150,265 +2,448,000 2.54% 39,784,667
2011-09-23 2011-09-21 0.850 60,702,265 -280,000 2.44% 51,596,925
2011-09-22 2011-09-20 0.870 60,982,265 -1,600,000 2.45% 53,054,571
2011-09-19 2011-09-15 0.890 62,582,265 -20,000 2.52% 55,698,216
2011-09-12 2011-09-08 0.970 62,602,265 -160,000 2.52% 60,724,197
2011-09-09 2011-09-07 0.990 62,762,265 -160,000 2.52% 62,134,642
2011-09-07 2011-09-05 0.990 62,922,265 -1,768,000 2.53% 62,293,042
2011-09-06 2011-09-02 1.000 64,690,265 -5,784,000 2.60% 64,690,265
2011-09-05 2011-09-01 0.980 70,474,265 -2,164,000 2.83% 69,064,780
2011-09-01 2011-08-30 0.990 72,638,265 -900,000 2.92% 71,911,882
2011-08-31 2011-08-29 0.970 73,538,265 -1,200,000 2.96% 71,332,117
2011-08-30 2011-08-26 0.940 74,738,265 -300,000 3.01% 70,253,969
2011-08-26 2011-08-24 0.950 75,038,265 -292,000 3.02% 71,286,352
2011-08-25 2011-08-23 0.900 75,330,265 +364,000 3.03% 67,797,238
2011-08-23 2011-08-19 0.930 74,966,265 +292,000 3.01% 69,718,626
2011-08-22 2011-08-18 0.960 74,674,265 -2,373,333 3.00% 71,687,294
2011-08-19 2011-08-17 1.020 77,047,598 -1,968,800 3.10% 78,588,550
2011-08-18 2011-08-16 1.030 79,016,398 -3,140,000 3.18% 81,386,890
2011-08-17 2011-08-15 1.020 82,156,398 -3,008,000 3.30% 83,799,526
2011-08-16 2011-08-12 1.030 85,164,398 -5,876,000 3.42% 87,719,330
2011-08-15 2011-08-11 0.920 91,040,398 -3,665,334 3.66% 83,757,166
2011-08-12 2011-08-10 1.030 94,705,732 -2,896,000 3.81% 97,546,904
2011-08-11 2011-08-09 1.030 97,601,732 +172,000 3.92% 100,529,784
2011-08-10 2011-08-08 1.080 97,429,732 +400,000 3.92% 105,224,111
2011-08-09 2011-08-05 1.140 97,029,732 +1,904,000 3.90% 110,613,894
2011-08-08 2011-08-04 1.210 95,125,732 -128,000 3.82% 115,102,136
2011-08-05 2011-08-03 1.230 95,253,732 +332,000 3.83% 117,162,090
2011-08-03 2011-08-01 1.310 94,921,732 +10,000 3.82% 124,347,469
2011-07-29 2011-07-27 1.320 94,911,732 +2,500,000 3.82% 125,283,486
2011-07-28 2011-07-26 1.300 92,411,732 -660,000 3.72% 120,135,252
2011-07-27 2011-07-25 1.300 93,071,732 -700,000 3.74% 120,993,252
2011-07-26 2011-07-22 1.350 93,771,732 +100,000 3.77% 126,591,838
2011-07-25 2011-07-21 1.360 93,671,732 -500,000 3.77% 127,393,556
2011-07-21 2011-07-19 1.380 94,171,732 +872,000 3.79% 129,956,990
2011-07-19 2011-07-15 1.390 93,299,732 -52,000 3.75% 129,686,627
2011-07-18 2011-07-14 1.440 93,351,732 -1,932,000 3.75% 134,426,494
2011-07-14 2011-07-12 1.270 95,283,732 -32,000 3.83% 121,010,340
2011-07-13 2011-07-11 1.330 95,315,732 +63,733 3.83% 126,769,924
2011-07-12 2011-07-08 1.340 95,251,999 -36,000 3.83% 127,637,679
2011-07-11 2011-07-07 1.330 95,287,999 +420,000 3.83% 126,733,039
2011-07-08 2011-07-06 1.320 94,867,999 +100,000 3.81% 125,225,759
2011-07-07 2011-07-05 1.340 94,767,999 -4,000 3.81% 126,989,119
2011-07-06 2011-07-04 1.320 94,771,999 -29,674,667 3.81% 125,099,039
2011-07-05 2011-06-30 1.320 124,446,666 -3,000,000 5.00% 164,269,599
2011-07-04 2011-06-29 1.350 127,446,666 +100,000 5.12% 172,052,999
2011-06-30 2011-06-28 1.340 127,346,666 -3,500,000 5.12% 170,644,532
2011-06-29 2011-06-27 1.350 130,846,666 -700,000 5.26% 176,642,999
2011-06-28 2011-06-24 1.370 131,546,666 +48,000 5.29% 180,218,932
2011-06-27 2011-06-23 1.350 131,498,666 -7,148,000 5.29% 177,523,199
2011-06-24 2011-06-22 1.400 138,646,666 +5,020,000 5.57% 194,105,332
2011-06-23 2011-06-21 1.120 133,626,666 -36,000 5.37% 149,661,866
2011-06-21 2011-06-17 1.110 133,662,666 -19,000,000 5.37% 148,365,559
2011-06-16 2011-06-14 1.110 152,662,666 +31,697,066 6.14% 169,455,559
2011-06-15 2011-06-13 1.110 120,965,600 -100,000 4.86% 134,271,816
2011-06-14 2011-06-10 1.130 121,065,600 +32,000 4.87% 136,804,128
2011-06-13 2011-06-09 1.140 121,033,600 -64,000 4.87% 137,978,304
2011-06-10 2011-06-08 1.100 121,097,600 -124,000 4.87% 133,207,360
2011-06-09 2011-06-07 1.040 121,221,600 -933,333 4.87% 126,070,464
2011-06-02 2011-05-31 1.100 122,154,933 +100,000 4.91% 134,370,426
2011-06-01 2011-05-30 1.050 122,054,933 +80,000 4.91% 128,157,680
2011-05-30 2011-05-26 1.060 121,974,933 +80,000 4.90% 129,293,429
2011-05-27 2011-05-25 1.100 121,894,933 +52,000 4.90% 134,084,426
2011-05-25 2011-05-23 1.010 121,842,933 -584,000 4.90% 123,061,362
2011-05-24 2011-05-20 1.120 122,426,933 +80,000 4.92% 137,118,165
2011-05-23 2011-05-19 1.250 122,346,933 -6,400,000 4.92% 152,933,666
2011-05-19 2011-05-17 1.270 128,746,933 -1,808,000 5.18% 163,508,605
2011-05-18 2011-05-16 1.330 130,554,933 +780,000 5.25% 173,638,061
2011-05-16 2011-05-12 1.380 129,774,933 +60,000 5.22% 179,089,408
2011-05-13 2011-05-11 1.400 129,714,933 -80,000 5.22% 181,600,906
2011-05-09 2011-05-05 1.410 129,794,933 -500,000 5.22% 183,010,856
2011-05-06 2011-05-04 1.410 130,294,933 -300,000 5.24% 183,715,856
2011-05-05 2011-05-03 1.440 130,594,933 -604,000 5.25% 188,056,704
2011-04-29 2011-04-27 1.430 131,198,933 -112,000 5.28% 187,614,474
2011-04-27 2011-04-21 1.520 131,310,933 -3,334 5.28% 199,592,618
2011-04-21 2011-04-19 1.440 131,314,267 -100,000 5.28% 189,092,544
2011-04-20 2011-04-18 1.410 131,414,267 -2,296,000 5.28% 185,294,116
2011-04-19 2011-04-15 1.480 133,710,267 +12,000 5.38% 197,891,195
2011-04-18 2011-04-14 1.520 133,698,267 +24,000 5.38% 203,221,366
2011-04-15 2011-04-13 1.510 133,674,267 -648,000 5.37% 201,848,143
2011-04-13 2011-04-11 1.540 134,322,267 +668,000 5.40% 206,856,291
2011-04-06 2011-04-01 1.550 133,654,267 +500,000 5.37% 207,164,114
2011-04-04 2011-03-31 1.560 133,154,267 +8,000 5.35% 207,720,657
2011-04-01 2011-03-30 1.590 133,146,267 +1,336,000 5.35% 211,702,565
2011-03-31 2011-03-29 1.650 131,810,267 -400,000 5.30% 217,486,941
2011-03-30 2011-03-28 1.640 132,210,267 +1,020,000 5.33% 216,824,838
2011-03-25 2011-03-23 1.720 131,190,267 +508,000 5.28% 225,647,259
2011-03-24 2011-03-22 1.740 130,682,267 +416,000 5.26% 227,387,145
2011-03-21 2011-03-17 1.650 130,266,267 +44,000 5.25% 214,939,341
2011-03-18 2011-03-16 1.700 130,222,267 +1,352,000 5.25% 221,377,854
2011-03-17 2011-03-15 1.680 128,870,267 -312,000 5.19% 216,502,049
2011-03-14 2011-03-10 1.700 129,182,267 -104,000 5.20% 219,609,854
2011-03-10 2011-03-08 1.750 129,286,267 -100,000 5.21% 226,250,967
2011-03-02 2011-02-28 1.870 129,386,267 -400,000 5.21% 241,952,319
2011-03-01 2011-02-25 1.810 129,786,267 -1,000,000 5.23% 234,913,143
2011-02-28 2011-02-24 1.780 130,786,267 -1,052,000 5.27% 232,799,555
2011-02-25 2011-02-23 1.760 131,838,267 -992,000 5.31% 232,035,350
2011-02-24 2011-02-22 1.730 132,830,267 +52,000 5.35% 229,796,362
2011-02-22 2011-02-18 1.790 132,778,267 +48,000 5.35% 237,673,098
2011-02-21 2011-02-17 1.810 132,730,267 -1,700,000 5.35% 240,241,783
2011-02-18 2011-02-16 1.620 134,430,267 -100,000 5.42% 217,777,033
2011-02-17 2011-02-15 1.610 134,530,267 -200,000 5.42% 216,593,730
2011-02-16 2011-02-14 1.600 134,730,267 +9,660,000 5.43% 215,568,427
2011-02-15 2011-02-11 1.540 125,070,267 -60,000 5.04% 192,608,211
2011-02-14 2011-02-10 1.440 125,130,267 -36,000 5.04% 180,187,584
2011-02-11 2011-02-09 1.460 125,166,267 -100,000 5.04% 182,742,750
2011-02-08 2011-02-02 1.460 125,266,267 +140,000 5.05% 182,888,750
2011-02-07 2011-01-31 1.470 125,126,267 -9,828,000 5.04% 183,935,612
2011-02-01 2011-01-28 1.380 134,954,267 -100,000 5.44% 186,236,888
2011-01-31 2011-01-27 1.380 135,054,267 -1,371,333 5.44% 186,374,888
2011-01-28 2011-01-26 1.370 136,425,600 -832,000 5.50% 186,903,072
2011-01-27 2011-01-25 1.380 137,257,600 -1,148,000 5.53% 189,415,488
2011-01-26 2011-01-24 1.410 138,405,600 +320,000 5.58% 195,151,896
2011-01-25 2011-01-21 1.440 138,085,600 -1,640,000 5.56% 198,843,264
2011-01-21 2011-01-19 1.530 139,725,600 +100,000 5.63% 213,780,168
2011-01-19 2011-01-17 1.540 139,625,600 +1,000,000 5.62% 215,023,424
2011-01-18 2011-01-14 1.560 138,625,600 -252,000 5.58% 216,255,936
2011-01-17 2011-01-13 1.510 138,877,600 -20,000 5.59% 209,705,176
2011-01-14 2011-01-12 1.430 138,897,600 +3,384,000 5.60% 198,623,568
2011-01-13 2011-01-11 1.480 135,513,600 +7,972,000 5.46% 200,560,128
2011-01-11 2011-01-07 1.520 127,541,600 +1,400,000 5.14% 193,863,232
2011-01-10 2011-01-06 1.530 126,141,600 +1,500,000 5.08% 192,996,648
2011-01-07 2011-01-05 1.490 124,641,600 +984,000 5.02% 185,715,984
2011-01-06 2011-01-04 1.440 123,657,600 +100,000 4.99% 178,066,944
2011-01-04 2010-12-31 1.500 123,557,600 -43,300,000 4.98% 185,336,400
2011-01-03 2010-12-29 1.400 166,857,600 -1,012,000 6.73% 233,600,640
2010-12-29 2010-12-24 1.320 167,869,600 -288,000 8.76% 221,587,872
2010-12-23 2010-12-21 1.590 168,157,600 -1,120,000 8.77% 267,370,584
2010-12-22 2010-12-20 1.590 169,277,600 -1,900,000 8.83% 269,151,384
2010-12-21 2010-12-17 1.610 171,177,600 +1,660,000 8.93% 275,595,936
2010-12-20 2010-12-16 1.540 169,517,600 -81,148,534 8.84% 261,057,104
2010-12-17 2010-12-15 1.650 250,666,134 +380,000 13.08% 413,599,121
2010-12-16 2010-12-14 1.690 250,286,134 -180,000 13.06% 422,983,566
2010-12-15 2010-12-13 1.670 250,466,134 -560,000 13.07% 418,278,444
2010-12-14 2010-12-10 1.600 251,026,134 +20,000 13.10% 401,641,814
2010-12-13 2010-12-09 1.660 251,006,134 +44,000 13.09% 416,670,182
2010-12-09 2010-12-07 1.680 250,962,134 +140,000 13.09% 421,616,385
2010-12-08 2010-12-06 1.580 250,822,134 -1,256,666 13.09% 396,298,972
2010-12-07 2010-12-03 1.490 252,078,800 -40,000 13.15% 375,597,412
2010-12-06 2010-12-02 1.510 252,118,800 +5,000,000 13.15% 380,699,388
2010-12-03 2010-12-01 1.480 247,118,800 -48,000 12.89% 365,735,824
2010-12-01 2010-11-29 1.450 247,166,800 -1,936,000 12.89% 358,391,860
2010-11-30 2010-11-26 1.370 249,102,800 -7,452,000 13.00% 341,270,836
2010-11-26 2010-11-24 1.270 256,554,800 +3,000,000 13.38% 325,824,596
2010-11-25 2010-11-23 1.290 253,554,800 +1,920,000 13.23% 327,085,692
2010-11-24 2010-11-22 1.330 251,634,800 +5,680,000 13.13% 334,674,284
2010-11-22 2010-11-18 1.300 245,954,800 +4,454,800 12.83% 319,741,240
2010-11-19 2010-11-17 1.300 241,500,000 +208,000 13.01% 313,950,000
2010-11-18 2010-11-16 1.300 241,292,000 +120,000 13.00% 313,679,600
2010-11-17 2010-11-15 1.300 241,172,000 +54,952,000 12.99% 313,523,600
2010-11-16 2010-11-12 1.180 186,220,000 +740,000 10.03% 219,739,600
2010-11-15 2010-11-11 1.190 185,480,000 +8,200,000 9.99% 220,721,200
2010-11-12 2010-11-10 1.200 177,280,000 +8,996,000 9.55% 212,736,000
2010-11-11 2010-11-09 1.270 168,284,000 +6,140,000 9.06% 213,720,680
2010-11-10 2010-11-08 1.260 162,144,000 +5,500,000 8.73% 204,301,440
2010-11-09 2010-11-05 1.180 156,644,000 +3,780,000 8.44% 184,839,920
2010-11-08 2010-11-04 1.150 152,864,000 +300,000 8.23% 175,793,600
2010-11-05 2010-11-03 1.060 152,564,000 +4,104,000 8.22% 161,717,840
2010-11-04 2010-11-02 1.040 148,460,000 +7,300,000 8.00% 154,398,400
2010-11-03 2010-11-01 1.020 141,160,000 +7,516,000 7.60% 143,983,200
2010-11-02 2010-10-29 0.992 133,644,000 -100,000 7.20% 132,574,848
2010-11-01 2010-10-28 1.002 133,744,000 +4,217,548 7.20% 134,056,069
2010-10-29 2010-10-27 0.951 129,526,452 +3,870,968 7.58% 123,136,480
2010-10-28 2010-10-26 0.951 125,655,484 +3,212,903 7.36% 119,456,480
2010-10-27 2010-10-25 0.992 122,442,581 -305,806 7.17% 121,463,040
2010-10-25 2010-10-21 0.858 122,748,387 +5,322,581 7.19% 105,277,200
2010-10-20 2010-10-18 0.816 117,425,806 -483,871 6.87% 95,858,600
2010-10-19 2010-10-15 0.816 117,909,677 +3,387,096 6.90% 96,253,600
2010-10-18 2010-10-14 0.827 114,522,581 +2,771,613 6.70% 94,672,000
2010-10-15 2010-10-13 0.827 111,750,968 +2,419,355 6.54% 92,380,800
2010-10-14 2010-10-12 0.827 109,331,613 +2,419,355 6.40% 90,380,800
2010-10-13 2010-10-11 0.827 106,912,258 +3,185,806 6.26% 88,380,800
2010-10-12 2010-10-08 0.837 103,726,452 -9,677,419 6.07% 86,819,040
2010-10-11 2010-10-07 0.837 113,403,871 -592,258 6.64% 94,919,040
2010-10-08 2010-10-06 0.837 113,996,129 +716,129 6.67% 95,414,760
2010-10-06 2010-10-04 0.837 113,280,000 +100,645 6.63% 94,815,360
2010-10-05 2010-09-30 0.837 113,179,355 +483,871 6.63% 94,731,120
2010-10-04 2010-09-29 0.827 112,695,484 -9,193,548 6.60% 93,161,600
2010-09-30 2010-09-28 0.837 121,889,032 +3,445,161 7.14% 102,021,120
2010-09-29 2010-09-27 0.868 118,443,871 -2,845,161 6.93% 102,809,280
2010-09-28 2010-09-24 0.858 121,289,032 +445,161 7.10% 104,025,560
2010-09-22 2010-09-20 0.858 120,843,871 -720,000 7.98% 103,643,760
2010-09-17 2010-09-15 0.847 121,563,871 +116,129,032 8.03% 103,005,120
2010-09-15 2010-09-13 0.878 5,434,839 -2,268,387 0.36% 4,773,600
2010-09-14 2010-09-10 0.837 7,703,226 -193,548 0.51% 6,447,600
2010-09-13 2010-09-09 0.837 7,896,774 -336,774 0.52% 6,609,600
2010-09-08 2010-09-06 0.847 8,233,548 +96,774 0.54% 6,976,560
2010-09-07 2010-09-03 0.847 8,136,774 +2,229,677 0.54% 6,894,560
2010-09-06 2010-09-02 0.847 5,907,097 +3,240,000 0.39% 5,005,280
2010-09-03 2010-09-01 0.796 2,667,097 +534,194 0.18% 2,122,120
2010-08-31 2010-08-27 0.806 2,132,903 +290,322 0.14% 1,719,120
2010-08-30 2010-08-26 0.806 1,842,581 +681,291 0.12% 1,485,120
2010-08-13 2010-08-11 0.796 1,161,290 -104,516 0.08% 924,000
2010-08-12 2010-08-10 0.796 1,265,806 +7,741 0.08% 1,007,160
2010-08-10 2010-08-06 0.816 1,258,065 +96,775 0.08% 1,027,000
2010-08-04 2010-08-02 0.796 1,161,290 -96,775 0.08% 924,000
2010-07-30 2010-07-28 0.765 1,258,065 +96,775 0.08% 962,000
2010-07-26 2010-07-22 0.775 1,161,290 +193,548 0.08% 900,000
2010-07-07 2010-07-05 0.796 967,742 +387,097 0.06% 770,000
2010-07-02 2010-06-29 0.878 580,645 -23,226 0.04% 510,000
2010-06-21 2010-06-17 0.940 603,871 +7,742 0.04% 567,840
2010-06-04 2010-06-02 0.940 596,129 -127,742 0.04% 560,560
2010-06-03 2010-06-01 0.940 723,871 +135,484 0.05% 680,680
2010-05-31 2010-05-27 0.868 588,387 -116,129 0.04% 510,720
2010-05-27 2010-05-25 0.878 704,516 +116,129 0.05% 618,800
2010-05-25 2010-05-20 0.806 588,387 -19,355 0.04% 474,240
2010-05-24 2010-05-19 0.754 607,742 -379,355 0.04% 458,440
2010-05-20 2010-05-18 0.878 987,097 +387,097 0.07% 867,000
2010-05-19 2010-05-17 0.899 600,000 -30,968 0.04% 539,400
2010-05-18 2010-05-14 1.106 630,968 +147,097 0.04% 697,640
2010-05-17 2010-05-13 1.126 483,871 -398,710 0.03% 545,000
2010-05-14 2010-05-12 1.023 882,581 +147,097 0.06% 902,880
2010-05-13 2010-05-11 1.054 735,484 +193,549 0.05% 775,200
2010-05-12 2010-05-10 1.033 541,935 -193,549 0.04% 559,999
2010-05-11 2010-05-07 0.982 735,484 +154,839 0.05% 722,000
2010-05-10 2010-05-06 0.868 580,645 +96,774 0.04% 504,000
2010-05-07 2010-05-05 0.920 483,871 -50,323 0.03% 445,000
2010-05-06 2010-05-04 0.847 534,194 +282,581 0.04% 452,640
2010-05-05 2010-05-03 0.744 251,613 -96,774 0.02% 187,200
2010-05-03 2010-04-29 0.723 348,387 +193,548 0.02% 252,000
2010-04-30 2010-04-28 0.734 154,839 -58,064 0.01% 113,600
2010-04-29 2010-04-27 0.713 212,903 -549,678 0.01% 151,800
2010-04-28 2010-04-26 0.723 762,581 -1,548,387 0.05% 551,600
2010-04-27 2010-04-23 0.734 2,310,968 +2,310,968 0.16% 1,695,480
2010-04-14 2010-04-12 0.599 0 -108,387
2010-04-13 2010-04-09 0.610 108,387 -116,129 0.01% 66,080
2010-04-12 2010-04-08 0.599 224,516 +224,516 0.02% 134,560
2010-01-26 2010-01-22 0.692 0 -92,903
2010-01-15 2010-01-13 0.744 92,903 +92,903 0.01% 69,120
2007-06-26 2007-06-22 1.064 0

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