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: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 +0
2021-12-03 2021-12-01 0.036 0 +0
2021-12-02 2021-11-30 0.036 0 +0
2021-12-01 2021-11-29 0.036 0 +0
2021-11-30 2021-11-26 0.036 0 +0
2021-11-29 2021-11-25 0.036 0 +0
2021-11-26 2021-11-24 0.036 0 +0
2021-11-25 2021-11-23 0.036 0 +0
2021-11-24 2021-11-22 0.036 0 +0
2021-11-23 2021-11-19 0.036 0 +0
2021-11-22 2021-11-18 0.036 0 +0
2021-11-19 2021-11-17 0.036 0 +0
2021-11-18 2021-11-16 0.036 0 +0
2021-11-17 2021-11-15 0.036 0 +0
2021-11-16 2021-11-12 0.036 0 +0
2021-11-15 2021-11-11 0.036 0 +0
2021-11-12 2021-11-10 0.036 0 +0
2021-11-11 2021-11-09 0.036 0 +0
2021-11-10 2021-11-08 0.036 0 +0
2021-11-09 2021-11-05 0.036 0 +0
2021-11-08 2021-11-04 0.036 0 +0
2021-11-05 2021-11-03 0.036 0 +0
2021-11-04 2021-11-02 0.036 0 +0
2021-11-03 2021-11-01 0.036 0 +0
2021-11-02 2021-10-29 0.036 0 +0
2021-11-01 2021-10-28 0.036 0 +0
2021-10-29 2021-10-27 0.036 0 +0
2021-10-28 2021-10-26 0.036 0 +0
2021-10-27 2021-10-25 0.036 0 +0
2021-10-26 2021-10-22 0.036 0 +0
2021-10-25 2021-10-21 0.036 0 +0
2021-10-22 2021-10-20 0.036 0 +0
2021-10-21 2021-10-19 0.036 0 +0
2021-10-20 2021-10-18 0.036 0 +0
2021-10-19 2021-10-15 0.036 0 +0
2021-10-18 2021-10-12 0.036 0 +0
2021-10-15 2021-10-11 0.036 0 +0
2021-10-12 2021-10-08 0.036 0 +0
2021-10-11 2021-10-07 0.036 0 +0
2021-10-08 2021-10-06 0.036 0 +0
2021-10-07 2021-10-05 0.036 0 +0
2021-10-06 2021-10-04 0.036 0 +0
2021-10-05 2021-09-30 0.036 0 +0
2021-10-04 2021-09-29 0.036 0 +0
2021-09-30 2021-09-28 0.036 0 +0
2021-09-29 2021-09-27 0.036 0 +0
2021-09-28 2021-09-24 0.036 0 +0
2021-09-27 2021-09-23 0.036 0 +0
2021-09-24 2021-09-21 0.036 0 +0
2021-09-23 2021-09-20 0.036 0 +0
2021-09-21 2021-09-17 0.036 0 +0
2021-09-20 2021-09-16 0.036 0 +0
2021-09-17 2021-09-15 0.036 0 +0
2021-09-16 2021-09-14 0.036 0 +0
2021-09-15 2021-09-13 0.036 0 +0
2021-09-14 2021-09-10 0.036 0 +0
2021-09-13 2021-09-09 0.036 0 +0
2021-09-10 2021-09-08 0.036 0 +0
2021-09-09 2021-09-07 0.036 0 +0
2021-09-08 2021-09-06 0.036 0 +0
2021-09-07 2021-09-03 0.036 0 +0
2021-09-06 2021-09-02 0.036 0 +0
2021-09-03 2021-09-01 0.036 0 +0
2021-09-02 2021-08-31 0.036 0 +0
2021-09-01 2021-08-30 0.036 0 +0
2021-08-31 2021-08-27 0.036 0 +0
2021-08-30 2021-08-26 0.036 0 +0
2021-08-27 2021-08-25 0.036 0 +0
2021-08-26 2021-08-24 0.036 0 +0
2021-08-25 2021-08-23 0.036 0 +0
2021-08-24 2021-08-20 0.036 0 +0
2021-08-23 2021-08-19 0.036 0 +0
2021-08-20 2021-08-18 0.036 0 +0
2021-08-19 2021-08-17 0.036 0 +0
2021-08-18 2021-08-16 0.036 0 +0
2021-08-17 2021-08-13 0.036 0 +0
2021-08-16 2021-08-12 0.036 0 +0
2021-08-13 2021-08-11 0.036 0 +0
2021-08-12 2021-08-10 0.036 0 +0
2021-08-11 2021-08-09 0.036 0 +0
2021-08-10 2021-08-06 0.036 0 +0
2021-08-09 2021-08-05 0.036 0 +0
2021-08-06 2021-08-04 0.036 0 +0
2021-08-05 2021-08-03 0.036 0 +0
2021-08-04 2021-08-02 0.036 0 +0
2021-08-03 2021-07-30 0.036 0 +0
2021-08-02 2021-07-29 0.036 0 +0
2021-07-30 2021-07-28 0.036 0 +0
2021-07-29 2021-07-27 0.036 0 +0
2021-07-28 2021-07-26 0.036 0 +0
2021-07-27 2021-07-23 0.036 0 +0
2021-07-26 2021-07-22 0.036 0 +0
2021-07-23 2021-07-21 0.036 0 +0
2021-07-22 2021-07-20 0.036 0 +0
2021-07-21 2021-07-19 0.036 0 +0
2021-07-20 2021-07-16 0.036 0 +0
2021-07-19 2021-07-15 0.036 0 +0
2021-07-16 2021-07-14 0.036 0 +0
2021-07-15 2021-07-13 0.036 0 +0
2021-07-14 2021-07-12 0.036 0 +0
2021-07-13 2021-07-09 0.036 0 +0
2021-07-12 2021-07-08 0.036 0 +0
2021-07-09 2021-07-07 0.036 0 +0
2021-07-08 2021-07-06 0.036 0 +0
2021-07-07 2021-07-05 0.036 0 +0
2021-07-06 2021-07-02 0.036 0 +0
2021-07-05 2021-06-30 0.036 0 +0
2021-07-02 2021-06-29 0.036 0 +0
2021-06-30 2021-06-28 0.036 0 +0
2021-06-29 2021-06-25 0.036 0 +0
2021-06-28 2021-06-24 0.036 0 +0
2021-06-25 2021-06-23 0.036 0 +0
2021-06-24 2021-06-22 0.036 0 +0
2021-06-23 2021-06-21 0.036 0 +0
2021-06-22 2021-06-18 0.036 0 +0
2021-06-21 2021-06-17 0.036 0 +0
2021-06-18 2021-06-16 0.036 0 +0
2021-06-17 2021-06-15 0.036 0 +0
2021-06-16 2021-06-11 0.036 0 +0
2021-06-15 2021-06-10 0.036 0 +0
2021-06-11 2021-06-09 0.036 0 +0
2021-06-10 2021-06-08 0.036 0 +0
2021-06-09 2021-06-07 0.036 0 +0
2021-06-08 2021-06-04 0.036 0 +0
2021-06-07 2021-06-03 0.036 0 +0
2021-06-04 2021-06-02 0.036 0 +0
2021-06-03 2021-06-01 0.036 0 +0
2021-06-02 2021-05-31 0.036 0 +0
2021-06-01 2021-05-28 0.036 0 +0
2021-05-31 2021-05-27 0.036 0 +0
2021-05-28 2021-05-26 0.036 0 +0
2021-05-27 2021-05-25 0.036 0 +0
2021-05-26 2021-05-24 0.036 0 +0
2021-05-25 2021-05-21 0.036 0 +0
2021-05-24 2021-05-20 0.036 0 +0
2021-05-21 2021-05-18 0.036 0 +0
2021-05-20 2021-05-17 0.036 0 +0
2021-05-18 2021-05-14 0.036 0 +0
2021-05-17 2021-05-13 0.036 0 +0
2021-05-14 2021-05-12 0.036 0 +0
2021-05-13 2021-05-11 0.036 0 +0
2021-05-12 2021-05-10 0.036 0 +0
2021-05-11 2021-05-07 0.036 0 +0
2021-05-10 2021-05-06 0.036 0 +0
2021-05-07 2021-05-05 0.036 0 +0
2021-05-06 2021-05-04 0.036 0 +0
2021-05-05 2021-05-03 0.036 0 +0
2021-05-04 2021-04-30 0.036 0 +0
2021-05-03 2021-04-29 0.036 0 +0
2021-04-30 2021-04-28 0.036 0 +0
2021-04-29 2021-04-27 0.036 0 +0
2021-04-28 2021-04-26 0.036 0 +0
2021-04-27 2021-04-23 0.036 0 +0
2021-04-26 2021-04-22 0.036 0 +0
2021-04-23 2021-04-21 0.036 0 +0
2021-04-22 2021-04-20 0.036 0 +0
2021-04-21 2021-04-19 0.036 0 +0
2021-04-20 2021-04-16 0.036 0 +0
2021-04-19 2021-04-15 0.036 0 +0
2021-04-16 2021-04-14 0.036 0 +0
2021-04-15 2021-04-13 0.036 0 +0
2021-04-14 2021-04-12 0.036 0 +0
2021-04-13 2021-04-09 0.036 0 +0
2021-04-12 2021-04-08 0.036 0 +0
2021-04-09 2021-04-07 0.036 0 +0
2021-04-08 2021-04-01 0.036 0 +0
2021-04-07 2021-03-31 0.036 0 +0
2021-04-01 2021-03-30 0.036 0 +0
2021-03-31 2021-03-29 0.036 0 +0
2021-03-30 2021-03-26 0.036 0 +0
2021-03-29 2021-03-25 0.036 0 +0
2021-03-26 2021-03-24 0.036 0 +0
2021-03-25 2021-03-23 0.036 0 +0
2021-03-24 2021-03-22 0.036 0 +0
2021-03-23 2021-03-19 0.036 0 +0
2021-03-22 2021-03-18 0.036 0 +0
2021-03-19 2021-03-17 0.036 0 +0
2021-03-18 2021-03-16 0.036 0 +0
2021-03-17 2021-03-15 0.036 0 +0
2021-03-16 2021-03-12 0.036 0 +0
2021-03-15 2021-03-11 0.036 0 +0
2021-03-12 2021-03-10 0.036 0 +0
2021-03-11 2021-03-09 0.036 0 +0
2021-03-10 2021-03-08 0.036 0 +0
2021-03-09 2021-03-05 0.036 0 +0
2021-03-08 2021-03-04 0.036 0 +0
2021-03-05 2021-03-03 0.036 0 +0
2021-03-04 2021-03-02 0.036 0 +0
2021-03-03 2021-03-01 0.036 0 +0
2021-03-02 2021-02-26 0.036 0 +0
2021-03-01 2021-02-25 0.036 0 +0
2021-02-26 2021-02-24 0.036 0 +0
2021-02-25 2021-02-23 0.036 0 +0
2021-02-24 2021-02-22 0.036 0 +0
2021-02-23 2021-02-19 0.036 0 +0
2021-02-22 2021-02-18 0.036 0 +0
2021-02-19 2021-02-17 0.036 0 +0
2021-02-18 2021-02-16 0.036 0 +0
2021-02-17 2021-02-11 0.036 0 +0
2021-02-16 2021-02-09 0.036 0 +0
2021-02-10 2021-02-08 0.036 0 +0
2021-02-09 2021-02-05 0.036 0 +0
2021-02-08 2021-02-04 0.036 0 +0
2021-02-05 2021-02-03 0.036 0 +0
2021-02-04 2021-02-02 0.036 0 +0
2021-02-03 2021-02-01 0.036 0 +0
2021-02-02 2021-01-29 0.036 0 +0
2021-02-01 2021-01-28 0.036 0 +0
2021-01-29 2021-01-27 0.036 0 +0
2021-01-28 2021-01-26 0.036 0 +0
2021-01-27 2021-01-25 0.036 0 +0
2021-01-26 2021-01-22 0.036 0 +0
2021-01-25 2021-01-21 0.036 0 +0
2021-01-22 2021-01-20 0.036 0 +0
2021-01-21 2021-01-19 0.036 0 +0
2021-01-20 2021-01-18 0.036 0 +0
2021-01-19 2021-01-15 0.036 0 +0
2021-01-18 2021-01-14 0.036 0 +0
2021-01-15 2021-01-13 0.036 0 +0
2021-01-14 2021-01-12 0.036 0 +0
2021-01-13 2021-01-11 0.036 0 +0
2021-01-12 2021-01-08 0.036 0 +0
2021-01-11 2021-01-07 0.036 0 +0
2021-01-08 2021-01-06 0.036 0 +0
2021-01-07 2021-01-05 0.036 0 +0
2021-01-06 2021-01-04 0.036 0 +0
2021-01-05 2020-12-31 0.036 0 +0
2021-01-04 2020-12-29 0.036 0 +0
2020-12-30 2020-12-28 0.036 0 +0
2020-12-29 2020-12-24 0.036 0 +0
2020-12-28 2020-12-22 0.036 0 +0
2020-12-23 2020-12-21 0.036 0 +0
2020-12-22 2020-12-18 0.036 0 +0
2020-12-21 2020-12-17 0.036 0 +0
2020-12-18 2020-12-16 0.036 0 +0
2020-12-17 2020-12-15 0.036 0 +0
2020-12-16 2020-12-14 0.036 0 +0
2020-12-15 2020-12-11 0.036 0 +0
2020-12-14 2020-12-10 0.036 0 +0
2020-12-11 2020-12-09 0.036 0 +0
2020-12-10 2020-12-08 0.036 0 +0
2020-12-09 2020-12-07 0.036 0 +0
2020-12-08 2020-12-04 0.036 0 +0
2020-12-07 2020-12-03 0.036 0 +0
2020-12-04 2020-12-02 0.036 0 +0
2020-12-03 2020-12-01 0.036 0 +0
2020-12-02 2020-11-30 0.036 0 +0
2020-12-01 2020-11-27 0.036 0 +0
2020-11-30 2020-11-26 0.036 0 +0
2020-11-27 2020-11-25 0.036 0 +0
2020-11-26 2020-11-24 0.036 0 +0
2020-11-25 2020-11-23 0.036 0 +0
2020-11-24 2020-11-20 0.036 0 +0
2020-11-23 2020-11-19 0.036 0 +0
2020-11-20 2020-11-18 0.036 0 +0
2020-11-19 2020-11-17 0.036 0 +0
2020-11-18 2020-11-16 0.036 0 +0
2020-11-17 2020-11-13 0.036 0 +0
2020-11-16 2020-11-12 0.036 0 +0
2020-11-13 2020-11-11 0.036 0 +0
2020-11-12 2020-11-10 0.036 0 +0
2020-11-11 2020-11-09 0.036 0 +0
2020-11-10 2020-11-06 0.036 0 +0
2020-11-09 2020-11-05 0.036 0 +0
2020-11-06 2020-11-04 0.036 0 +0
2020-11-05 2020-11-03 0.034 0 +0
2020-11-04 2020-11-02 0.042 0 +0
2020-11-03 2020-10-30 0.037 0 +0
2020-11-02 2020-10-29 0.042 0 +0
2020-10-30 2020-10-28 0.042 0 +0
2020-10-29 2020-10-27 0.042 0 +0
2020-10-28 2020-10-23 0.041 0 +0
2020-10-27 2020-10-22 0.041 0 +0
2020-10-23 2020-10-21 0.041 0 +0
2020-10-22 2020-10-20 0.041 0 +0
2020-10-21 2020-10-19 0.041 0 +0
2020-10-20 2020-10-16 0.041 0 +0
2020-10-19 2020-10-15 0.041 0 +0
2020-10-16 2020-10-14 0.041 0 +0
2020-10-15 2020-10-12 0.041 0 +0
2020-10-14 2020-10-09 0.041 0 +0
2020-10-12 2020-10-08 0.041 0 +0
2020-10-09 2020-10-07 0.041 0 +0
2020-10-08 2020-10-06 0.041 0 +0
2020-10-07 2020-10-05 0.036 0 +0
2020-10-06 2020-09-30 0.035 0 +0
2020-10-05 2020-09-29 0.034 0 +0
2020-09-30 2020-09-28 0.040 0 +0
2020-09-29 2020-09-25 0.040 0 +0
2020-09-28 2020-09-24 0.040 0 +0
2020-09-25 2020-09-23 0.040 0 +0
2020-09-24 2020-09-22 0.040 0 +0
2020-09-23 2020-09-21 0.040 0 +0
2020-09-22 2020-09-18 0.040 0 +0
2020-09-21 2020-09-17 0.040 0 +0
2020-09-18 2020-09-16 0.040 0 +0
2020-09-17 2020-09-15 0.040 0 +0
2020-09-16 2020-09-14 0.040 0 +0
2020-09-15 2020-09-11 0.040 0 +0
2020-09-14 2020-09-10 0.040 0 +0
2020-09-11 2020-09-09 0.040 0 +0
2020-09-10 2020-09-08 0.040 0 +0
2020-09-09 2020-09-07 0.040 0 +0
2020-09-08 2020-09-04 0.040 0 +0
2020-09-07 2020-09-03 0.040 0 +0
2020-09-04 2020-09-02 0.036 0 +0
2020-09-03 2020-09-01 0.037 0 +0
2020-09-02 2020-08-31 0.037 0 +0
2020-09-01 2020-08-28 0.037 0 +0
2020-08-31 2020-08-27 0.037 0 +0
2020-08-28 2020-08-26 0.037 0 +0
2020-08-27 2020-08-25 0.037 0 +0
2020-08-26 2020-08-24 0.035 0 +0
2020-08-25 2020-08-21 0.039 0 +0
2020-08-24 2020-08-20 0.039 0 +0
2020-08-21 2020-08-19 0.039 0 +0
2020-08-20 2020-08-18 0.039 0 +0
2020-08-19 2020-08-17 0.039 0 +0
2020-08-18 2020-08-14 0.039 0 +0
2020-08-17 2020-08-13 0.039 0 +0
2020-08-14 2020-08-12 0.041 0 +0
2020-08-13 2020-08-11 0.039 0 +0
2020-08-12 2020-08-10 0.039 0 +0
2020-08-11 2020-08-07 0.039 0 +0
2020-08-10 2020-08-06 0.039 0 +0
2020-08-07 2020-08-05 0.039 0 +0
2020-08-06 2020-08-04 0.039 0 +0
2020-08-05 2020-08-03 0.039 0 +0
2020-08-04 2020-07-31 0.039 0 +0
2020-08-03 2020-07-30 0.039 0 +0
2020-07-31 2020-07-29 0.039 0 +0
2020-07-30 2020-07-28 0.039 0 +0
2020-07-29 2020-07-27 0.039 0 +0
2020-07-28 2020-07-24 0.039 0 +0
2020-07-27 2020-07-23 0.039 0 +0
2020-07-24 2020-07-22 0.039 0 +0
2020-07-23 2020-07-21 0.044 0 +0
2020-07-22 2020-07-20 0.044 0 -912,000
2016-05-18 2016-05-16 0.580 912,000 -200,000 0.46% 528,960
2016-05-13 2016-05-11 0.530 1,112,000 -96,000 0.56% 589,360
2016-03-31 2016-03-29 0.730 1,208,000 +32,000 0.60% 881,840
2016-03-10 2016-03-08 1.420 1,176,000 +648,000 0.59% 1,669,920
2016-02-24 2016-02-22 1.350 528,000 +232,000 0.26% 712,800
2016-02-11 2016-02-04 1.780 296,000 -3,696,000 0.15% 526,880
2014-07-25 2014-07-23 0.210 3,992,000 +296,000 1.99% 838,320
2013-07-30 2013-07-26 0.241 3,696,000 +464,000 1.85% 890,736
2013-07-29 2013-07-25 0.230 3,232,000 +8,000 1.61% 743,360
2011-10-19 2011-10-17 0.500 3,224,000 -32,000 1.61% 1,612,000
2011-10-18 2011-10-14 0.430 3,256,000 +120,000 1.63% 1,400,080
2011-10-13 2011-10-11 0.640 3,136,000 +848,000 1.57% 2,007,040
2011-10-03 2011-09-28 0.660 2,288,000 +72,000 1.14% 1,510,080
2011-09-27 2011-09-23 0.740 2,216,000 +112,000 1.11% 1,639,840
2011-09-23 2011-09-21 0.710 2,104,000 +96,000 1.05% 1,493,840
2011-09-19 2011-09-15 0.710 2,008,000 +24,000 1.00% 1,425,680
2011-08-31 2011-08-29 0.810 1,984,000 +16,000 0.99% 1,607,040
2011-08-10 2011-08-08 0.800 1,968,000 -144,000 0.98% 1,574,400
2011-08-04 2011-08-02 0.870 2,112,000 +8,000 1.05% 1,837,440
2011-08-03 2011-08-01 0.830 2,104,000 +48,000 1.05% 1,746,320
2011-07-19 2011-07-15 1.050 2,056,000 +96,000 1.03% 2,158,800
2011-07-14 2011-07-12 0.980 1,960,000 -48,000 0.98% 1,920,800
2011-07-04 2011-06-29 0.950 2,008,000 +96,000 1.00% 1,907,600
2011-06-03 2011-06-01 0.720 1,912,000 -528,000 0.96% 1,376,640
2011-04-27 2011-04-21 0.900 2,440,000 -16,000 1.22% 2,196,000
2011-04-06 2011-04-01 1.000 2,456,000 -600,000 1.23% 2,456,000
2011-03-30 2011-03-28 0.950 3,056,000 +400,000 1.53% 2,903,200
2011-03-29 2011-03-25 0.970 2,656,000 +88,000 1.33% 2,576,320
2011-03-23 2011-03-21 0.950 2,568,000 +696,000 1.28% 2,439,600
2011-03-10 2011-03-08 1.020 1,872,000 -928,000 0.94% 1,909,440
2011-03-07 2011-03-03 1.010 2,800,000 -280,000 1.40% 2,828,000
2011-03-02 2011-02-28 0.960 3,080,000 -400,000 1.54% 2,956,800
2011-02-16 2011-02-14 1.010 3,480,000 -40,000 1.74% 3,514,800
2011-02-08 2011-02-02 1.050 3,520,000 -1,064,000 1.76% 3,696,000
2011-02-07 2011-01-31 0.970 4,584,000 -304,000 2.29% 4,446,480
2011-01-28 2011-01-26 0.970 4,888,000 -520,000 2.44% 4,741,360
2011-01-27 2011-01-25 1.000 5,408,000 -1,120,000 2.70% 5,408,000
2011-01-19 2011-01-17 0.860 6,528,000 -24,000 3.26% 5,614,080
2011-01-13 2011-01-11 0.800 6,552,000 +24,000 3.27% 5,241,600
2010-12-15 2010-12-13 0.860 6,528,000 -656,000 3.26% 5,614,080
2010-12-03 2010-12-01 1.070 7,184,000 -320,000 3.59% 7,686,880
2010-12-02 2010-11-30 1.040 7,504,000 -376,000 3.75% 7,804,160
2010-12-01 2010-11-29 1.060 7,880,000 -600,000 3.94% 8,352,800
2010-11-25 2010-11-23 1.000 8,480,000 -600,000 4.24% 8,480,000
2010-11-24 2010-11-22 1.030 9,080,000 -56,000 4.54% 9,352,400
2010-10-27 2010-10-25 0.940 9,136,000 -688,000 4.56% 8,587,840
2010-10-25 2010-10-21 0.900 9,824,000 -104,000 4.91% 8,841,600
2010-10-22 2010-10-20 0.950 9,928,000 -424,000 4.96% 9,431,600
2010-10-21 2010-10-19 0.910 10,352,000 -120,000 5.17% 9,420,320
2010-10-19 2010-10-15 0.910 10,472,000 -424,000 5.23% 9,529,520
2010-10-18 2010-10-14 0.990 10,896,000 -888,000 5.44% 10,787,040
2010-10-14 2010-10-12 1.030 11,784,000 -320,000 5.89% 12,137,520
2010-10-13 2010-10-11 0.950 12,104,000 -640,000 6.05% 11,498,800
2010-09-29 2010-09-27 0.700 12,744,000 -552,000 6.37% 8,920,800
2010-09-24 2010-09-21 0.700 13,296,000 -360,000 6.64% 9,307,200
2010-09-22 2010-09-20 0.750 13,656,000 +800,000 6.82% 10,242,000
2010-09-09 2010-09-07 0.930 12,856,000 +480,000 6.42% 11,956,080
2010-09-08 2010-09-06 0.920 12,376,000 +240,000 6.18% 11,385,920
2010-09-06 2010-09-02 0.780 12,136,000 -40,000 6.06% 9,466,080
2010-09-01 2010-08-30 1.010 12,176,000 +192,000 6.08% 12,297,760
2010-08-31 2010-08-27 1.000 11,984,000 +40,000 5.99% 11,984,000
2010-08-30 2010-08-26 0.980 11,944,000 +304,000 5.97% 11,705,120
2010-08-26 2010-08-24 0.490 11,640,000 -3,392,000 5.81% 5,703,600
2010-08-24 2010-08-20 0.455 15,032,000 +80,000 7.51% 6,839,560
2010-08-23 2010-08-19 0.495 14,952,000 -4,576,000 7.47% 7,401,240
2010-08-19 2010-08-17 0.435 19,528,000 +328,000 9.75% 8,494,680
2010-08-18 2010-08-16 0.385 19,200,000 -80,000 9.59% 7,392,000
2010-07-09 2010-07-07 0.275 19,280,000 +80,000 9.63% 5,302,000
2010-07-06 2010-07-02 0.305 19,200,000 -80,000 9.59% 5,856,000
2010-05-27 2010-05-25 0.370 19,280,000 -128,000 9.63% 7,133,600
2010-05-26 2010-05-24 0.390 19,408,000 -120,000 9.69% 7,569,120
2010-05-25 2010-05-20 0.380 19,528,000 -40,000 9.75% 7,420,640
2010-05-19 2010-05-17 0.390 19,568,000 -120,000 9.77% 7,631,520
2010-05-13 2010-05-11 0.380 19,688,000 -64,000 9.83% 7,481,440
2010-05-11 2010-05-07 0.380 19,752,000 +120,000 9.87% 7,505,760
2010-05-10 2010-05-06 0.400 19,632,000 +88,000 9.81% 7,852,800
2010-05-07 2010-05-05 0.400 19,544,000 -336,000 9.76% 7,817,600
2010-05-06 2010-05-04 0.400 19,880,000 +288,000 9.93% 7,952,000
2010-05-05 2010-05-03 0.365 19,592,000 +192,000 9.79% 7,151,080
2010-04-16 2010-04-14 0.305 19,400,000 -112,000 9.69% 5,917,000
2009-11-02 2009-10-29 0.295 19,512,000 -40,000 9.75% 5,756,040
2009-10-30 2009-10-28 0.295 19,552,000 -136,000 9.77% 5,767,840
2009-10-27 2009-10-22 0.290 19,688,000 -208,000 9.83% 5,709,520
2009-08-24 2009-08-20 0.310 19,896,000 +40,000 9.94% 6,167,760
2009-08-10 2009-08-06 0.255 19,856,000 +16,504,000 9.92% 5,063,280
2009-08-05 2009-08-03 0.245 3,352,000 +80,000 1.67% 821,240
2009-07-30 2009-07-28 0.243 3,272,000 -16,504,000 1.63% 795,096
2009-06-22 2009-06-18 0.330 19,776,000 -304,000 9.88% 6,526,080
2009-06-17 2009-06-15 0.340 20,080,000 -9,920,000 10.03% 6,827,200
2009-06-16 2009-06-12 0.345 30,000,000 -80,000 14.99% 10,350,000
2009-06-15 2009-06-11 0.355 30,080,000 -600,000 15.02% 10,678,400
2009-06-12 2009-06-10 0.335 30,680,000 +80,000 15.32% 10,277,800
2009-06-09 2009-06-05 0.300 30,600,000 +296,000 15.28% 9,180,000
2009-06-05 2009-06-03 0.255 30,304,000 -80,000 15.14% 7,727,520
2009-06-03 2009-06-01 0.250 30,384,000 -1,024,000 15.18% 7,596,000
2009-06-02 2009-05-29 0.255 31,408,000 -1,568,000 15.69% 8,009,040
2009-05-27 2009-05-25 0.260 32,976,000 +32,000 16.47% 8,573,760
2009-04-29 2009-04-27 0.115 32,944,000 -1,040,000 16.46% 3,788,560
2008-10-17 2008-10-15 0.150 33,984,000 -904,000 16.98% 5,097,600
2008-08-04 2008-07-31 0.175 34,888,000 -200,000 17.43% 6,105,400
2008-07-23 2008-07-21 0.175 35,088,000 +800,000 17.53% 6,140,400
2008-07-22 2008-07-18 0.180 34,288,000 +2,496,000 17.13% 6,171,840
2008-07-17 2008-07-15 0.185 31,792,000 -1,816,000 15.88% 5,881,520
2008-07-14 2008-07-10 0.193 33,608,000 -400,000 16.79% 6,486,344
2008-05-13 2008-05-08 0.195 34,008,000 +33,600,000 16.99% 6,631,560
2008-04-01 2008-03-28 0.200 408,000 +272,000 0.20% 81,600
2008-03-26 2008-03-20 0.200 136,000 +96,000 0.07% 27,200
2008-03-12 2008-03-10 0.220 40,000 -48,000 0.02% 8,800
2008-03-10 2008-03-06 0.255 88,000 +48,000 0.04% 22,440
2007-12-04 2007-11-30 0.270 40,000 -216,000 0.02% 10,800
2007-11-27 2007-11-23 0.275 256,000 -96,000 0.13% 70,400
2007-11-07 2007-11-05 0.330 352,000 -160,000 0.18% 116,160
2007-10-04 2007-10-02 0.245 512,000 +112,000 0.26% 125,440
2007-08-09 2007-08-07 0.290 400,000 +96,000 0.20% 116,000
2007-08-03 2007-08-01 0.405 304,000 +208,000 0.15% 123,120
2007-08-02 2007-07-31 0.435 96,000 -96,000 0.05% 41,760
2007-07-30 2007-07-26 0.330 192,000 +32,000 0.10% 63,360
2007-07-24 2007-07-20 0.255 160,000 +160,000 0.08% 40,800
2007-06-26 2007-06-22 0.280 0

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