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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 360,000 +0 0.01% 295,200
2025-10-13 2025-10-09 0.840 360,000 +0 0.01% 302,400
2025-10-10 2025-10-08 0.840 360,000 +0 0.01% 302,400
2025-10-09 2025-10-06 0.860 360,000 +0 0.01% 309,600
2025-10-08 2025-10-03 0.800 360,000 +0 0.01% 288,000
2025-10-06 2025-10-02 0.820 360,000 +0 0.01% 295,200
2025-10-03 2025-09-30 0.825 360,000 +0 0.01% 297,102
2025-10-02 2025-09-29 0.856 360,000 +6,667 0.01% 308,106
2025-09-30 2025-09-26 0.785 353,333 +0 0.01% 277,200
2025-09-29 2025-09-25 0.734 353,333 +0 0.01% 259,200
2025-09-26 2025-09-24 0.703 353,333 +0 0.01% 248,400
2025-09-25 2025-09-23 0.703 353,333 +0 0.01% 248,400
2025-09-24 2025-09-22 0.713 353,333 +0 0.01% 252,000
2025-09-23 2025-09-19 0.642 353,333 +0 0.01% 226,800
2025-09-22 2025-09-18 0.632 353,333 +0 0.01% 223,200
2025-09-19 2025-09-17 0.622 353,333 +0 0.01% 219,600
2025-09-18 2025-09-16 0.622 353,333 +0 0.01% 219,600
2025-09-17 2025-09-15 0.632 353,333 +0 0.01% 223,200
2025-09-16 2025-09-12 0.601 353,333 +0 0.01% 212,400
2025-09-15 2025-09-11 0.601 353,333 +0 0.01% 212,400
2025-09-12 2025-09-10 0.611 353,333 +0 0.01% 216,000
2025-09-11 2025-09-09 0.601 353,333 +0 0.01% 212,400
2025-09-10 2025-09-08 0.601 353,333 +0 0.01% 212,400
2025-09-09 2025-09-05 0.611 353,333 +0 0.01% 216,000
2025-09-08 2025-09-04 0.611 353,333 +0 0.01% 216,000
2025-09-05 2025-09-03 0.601 353,333 +0 0.01% 212,400
2025-09-04 2025-09-02 0.611 353,333 +0 0.01% 216,000
2025-09-03 2025-09-01 0.601 353,333 +0 0.01% 212,400
2025-09-02 2025-08-29 0.571 353,333 +0 0.01% 201,600
2025-09-01 2025-08-28 0.571 353,333 +0 0.01% 201,600
2025-08-29 2025-08-27 0.581 353,333 +0 0.01% 205,200
2025-08-28 2025-08-26 0.581 353,333 +0 0.01% 205,200
2025-08-27 2025-08-25 0.601 353,333 +0 0.01% 212,400
2025-08-26 2025-08-22 0.622 353,333 +0 0.01% 219,600
2025-08-25 2025-08-21 0.622 353,333 +0 0.01% 219,600
2025-08-22 2025-08-20 0.622 353,333 +0 0.01% 219,600
2025-08-21 2025-08-19 0.622 353,333 +0 0.01% 219,600
2025-08-20 2025-08-18 0.622 353,333 +0 0.01% 219,600
2025-08-19 2025-08-15 0.632 353,333 +0 0.01% 223,200
2025-08-18 2025-08-14 0.622 353,333 +0 0.01% 219,600
2025-08-15 2025-08-13 0.611 353,333 +0 0.01% 216,000
2025-08-14 2025-08-12 0.611 353,333 +0 0.01% 216,000
2025-08-13 2025-08-11 0.611 353,333 +0 0.01% 216,000
2025-08-12 2025-08-08 0.622 353,333 +0 0.01% 219,600
2025-08-11 2025-08-07 0.622 353,333 +0 0.01% 219,600
2025-08-08 2025-08-06 0.611 353,333 +0 0.01% 216,000
2025-08-07 2025-08-05 0.632 353,333 +0 0.01% 223,200
2025-08-06 2025-08-04 0.622 353,333 +0 0.01% 219,600
2025-08-05 2025-08-01 0.581 353,333 +0 0.01% 205,200
2025-08-04 2025-07-31 0.581 353,333 +0 0.01% 205,200
2025-08-01 2025-07-30 0.571 353,333 -235,556 0.01% 201,600
2025-03-12 2025-03-10 0.581 588,889 -1,962,963 0.02% 342,000
2025-03-11 2025-03-07 0.550 2,551,852 -157,037 0.07% 1,404,000
2025-03-10 2025-03-06 0.530 2,708,889 -981,481 0.08% 1,435,200
2025-02-21 2025-02-19 0.632 3,690,370 -431,852 0.11% 2,331,200
2025-02-20 2025-02-18 0.662 4,122,222 -726,297 0.12% 2,730,000
2025-02-19 2025-02-17 0.611 4,848,519 -157,037 0.14% 2,964,000
2025-02-18 2025-02-14 0.622 5,005,556 -981,481 0.14% 3,111,000
2024-10-03 2024-09-30 0.377 5,987,037 +166,307 0.17% 2,258,743
2023-09-28 2023-09-26 0.419 5,820,730 +149,249 0.17% 2,441,605
2022-12-01 2022-11-29 0.532 5,671,481 -37,190 0.17% 3,019,500
2022-11-30 2022-11-28 0.549 5,708,671 -185,950 0.17% 3,131,400
2022-09-29 2022-09-27 0.436 5,894,621 +149,231 0.18% 2,569,347
2022-09-16 2022-09-14 0.458 5,745,390 -18,125 0.18% 2,631,100
2022-09-09 2022-09-07 0.475 5,763,515 -181,242 0.18% 2,734,800
2022-08-18 2022-08-16 0.475 5,944,757 -18,124 0.18% 2,820,800
2022-08-11 2022-08-09 0.458 5,962,881 -36,249 0.18% 2,730,700
2022-08-09 2022-08-05 0.480 5,999,130 -398,734 0.19% 2,879,700
2022-08-05 2022-08-03 0.491 6,397,864 -199,366 0.20% 3,141,700
2022-07-25 2022-07-21 0.491 6,597,230 -18,125 0.20% 3,239,600
2022-07-22 2022-07-20 0.486 6,615,355 -18,124 0.21% 3,212,000
2022-07-13 2022-07-11 0.497 6,633,479 -235,615 0.21% 3,294,000
2022-06-30 2022-06-28 0.508 6,869,094 -18,125 0.21% 3,486,800
2021-12-16 2021-12-14 0.597 6,887,219 +135,044 0.21% 4,108,560
2021-10-19 2021-10-15 0.529 6,752,175 -302,071 0.21% 3,572,000
2021-09-29 2021-09-27 0.630 7,054,246 +123,759 0.22% 4,444,982
2021-06-23 2021-06-21 0.745 6,930,487 -52,372 0.22% 5,161,000
2021-06-16 2021-06-11 0.733 6,982,859 -87,286 0.22% 5,120,000
2021-06-04 2021-06-02 0.779 7,070,145 -261,857 0.23% 5,508,000
2021-06-03 2021-06-01 0.791 7,332,002 -87,286 0.24% 5,796,000
2021-06-02 2021-05-31 0.791 7,419,288 -87,285 0.24% 5,865,000
2021-05-31 2021-05-27 0.779 7,506,573 -87,286 0.24% 5,848,000
2021-04-08 2021-04-01 0.894 7,593,859 -87,286 0.24% 6,786,000
2021-03-22 2021-03-18 0.894 7,681,145 -34,914 0.25% 6,864,000
2020-12-17 2020-12-15 1.009 7,716,059 +90,777 0.25% 7,782,357
2020-11-10 2020-11-06 0.812 7,625,282 -207,021 0.25% 6,188,000
2020-11-09 2020-11-05 0.846 7,832,303 -17,252 0.26% 6,628,400
2020-11-06 2020-11-04 0.881 7,849,555 -51,755 0.26% 6,916,000
2020-09-29 2020-09-25 0.997 7,901,310 +90,819 0.26% 7,876,535
2020-08-11 2020-08-07 0.715 7,810,491 +34,107 0.26% 5,587,600
2020-06-29 2020-06-24 0.457 7,776,384 -102,320 0.26% 3,556,800
2019-12-27 2019-12-20 0.475 7,878,704 +96,081 0.26% 3,741,629
2019-09-16 2019-09-12 0.511 7,782,623 -5,053 0.26% 3,973,200
2019-09-04 2019-09-02 0.529 7,787,676 +179,027 0.26% 4,116,645
2018-12-27 2018-12-20 0.529 7,608,649 +88,472 0.26% 4,022,554
2018-09-11 2018-09-07 0.572 7,520,177 +81,741 0.26% 4,299,898
2017-12-28 2017-12-22 0.663 7,438,436 +42,915 0.26% 4,928,816
2017-12-11 2017-12-07 0.675 7,395,521 +63,988 0.26% 4,992,840
2017-12-08 2017-12-06 0.700 7,331,533 +31,995 0.26% 5,132,960
2017-12-04 2017-11-30 0.763 7,299,538 +15,997 0.26% 5,566,860
2017-11-23 2017-11-21 0.725 7,283,541 +63,989 0.26% 5,281,480
2017-10-20 2017-10-18 0.763 7,219,552 -545,906 0.25% 5,505,860
2017-10-19 2017-10-17 0.775 7,765,458 -639,889 0.27% 6,019,270
2017-10-18 2017-10-16 0.763 8,405,347 -351,939 0.30% 6,410,185
2017-10-17 2017-10-13 0.750 8,757,286 -351,939 0.31% 6,569,100
2017-10-16 2017-10-12 0.775 9,109,225 -63,989 0.32% 7,060,870
2017-10-13 2017-10-11 0.775 9,173,214 -399,931 0.32% 7,110,470
2017-10-12 2017-10-10 0.800 9,573,145 -879,848 0.34% 7,659,840
2017-09-12 2017-09-08 0.766 10,452,993 +47,514 0.37% 8,008,186
2017-06-22 2017-06-20 0.603 10,405,479 -7,317,317 0.37% 6,272,880
2017-06-21 2017-06-19 0.590 17,722,796 +484,105 0.63% 10,461,495
2017-06-20 2017-06-16 0.597 17,238,691 +1,226,188 0.61% 10,283,988
2017-06-19 2017-06-15 0.628 16,012,503 +4,587,854 0.57% 10,055,250
2017-06-16 2017-06-14 0.559 11,424,649 +1,019,170 0.40% 6,385,083
2017-06-07 2017-06-05 0.402 10,405,479 -79,623 0.37% 4,181,920
2017-05-04 2017-04-28 0.396 10,485,102 -47,773 0.37% 4,148,078
2017-04-26 2017-04-24 0.396 10,532,875 -127,397 0.37% 4,166,977
2017-04-25 2017-04-21 0.396 10,660,272 -79,622 0.38% 4,217,378
2017-04-05 2017-03-31 0.396 10,739,894 -63,698 0.38% 4,248,877
2017-03-24 2017-03-22 0.377 10,803,592 -97,140 0.38% 4,070,550
2017-02-13 2017-02-09 0.408 10,900,732 -23,108,070 0.38% 4,449,413
2017-02-10 2017-02-08 0.427 34,008,802 +127,396 1.20% 14,522,250
2017-02-09 2017-02-07 0.421 33,881,406 +111,471 1.20% 14,255,087
2017-02-08 2017-02-06 0.414 33,769,935 +382,189 1.19% 13,996,125
2017-02-07 2017-02-03 0.408 33,387,746 +398,113 1.18% 13,628,062
2017-02-03 2017-02-01 0.408 32,989,633 +159,245 1.16% 13,465,562
2017-02-02 2017-01-27 0.408 32,830,388 +159,245 1.16% 13,400,562
2017-01-26 2017-01-24 0.414 32,671,143 +159,245 1.15% 13,540,725
2017-01-24 2017-01-20 0.414 32,511,898 +238,868 1.15% 13,474,725
2017-01-23 2017-01-19 0.408 32,273,030 +254,792 1.14% 13,173,063
2017-01-20 2017-01-18 0.402 32,018,238 +398,113 1.13% 12,868,000
2017-01-19 2017-01-17 0.408 31,620,125 +254,793 1.12% 12,906,563
2017-01-18 2017-01-16 0.408 31,365,332 +238,868 1.11% 12,802,562
2017-01-17 2017-01-13 0.402 31,126,464 +238,867 1.10% 12,509,600
2017-01-12 2017-01-10 0.402 30,887,597 +47,774 1.09% 12,413,600
2017-01-11 2017-01-09 0.396 30,839,823 +207,019 1.09% 12,200,737
2017-01-10 2017-01-06 0.402 30,632,804 +79,622 1.08% 12,311,200
2017-01-09 2017-01-05 0.402 30,553,182 +31,849 1.08% 12,279,200
2017-01-06 2017-01-04 0.402 30,521,333 +47,774 1.08% 12,266,400
2017-01-05 2017-01-03 0.402 30,473,559 +159,245 1.08% 12,247,200
2017-01-04 2016-12-30 0.408 30,314,314 +238,868 1.07% 12,373,563
2017-01-03 2016-12-29 0.408 30,075,446 +47,773 1.06% 12,276,062
2016-12-30 2016-12-28 0.402 30,027,673 +159,246 1.06% 12,068,000
2016-12-29 2016-12-23 0.402 29,868,427 +111,471 1.05% 12,004,000
2016-12-28 2016-12-22 0.408 29,756,956 +254,793 1.10% 12,146,063
2016-12-23 2016-12-21 0.408 29,502,163 +159,245 1.09% 12,042,062
2016-12-22 2016-12-20 0.408 29,342,918 +15,924 1.08% 11,977,062
2016-12-21 2016-12-19 0.402 29,326,994 +207,019 1.08% 11,786,400
2016-12-20 2016-12-16 0.402 29,119,975 +159,245 1.07% 11,703,200
2016-12-19 2016-12-15 0.408 28,960,730 +79,623 1.07% 11,821,063
2016-12-16 2016-12-14 0.408 28,881,107 +238,868 1.06% 11,788,562
2016-12-15 2016-12-13 0.402 28,642,239 +159,245 1.06% 11,511,200
2016-12-14 2016-12-12 0.402 28,482,994 +477,735 1.05% 11,447,200
2016-12-09 2016-12-07 0.408 28,005,259 +238,868 1.03% 11,431,063
2016-12-07 2016-12-05 0.408 27,766,391 +414,038 1.04% 11,333,563
2016-12-06 2016-12-02 0.408 27,352,353 +79,622 1.02% 11,164,562
2016-12-05 2016-12-01 0.408 27,272,731 +159,246 1.02% 11,132,063
2016-12-02 2016-11-30 0.402 27,113,485 +318,490 1.01% 10,896,800
2016-12-01 2016-11-29 0.408 26,794,995 +191,094 1.00% 10,937,062
2016-11-30 2016-11-28 0.408 26,603,901 +143,321 0.99% 10,859,063
2016-11-29 2016-11-25 0.414 26,460,580 +159,245 0.99% 10,966,725
2016-11-28 2016-11-24 0.414 26,301,335 +159,245 1.02% 10,900,725
2016-11-25 2016-11-23 0.414 26,142,090 +191,095 1.02% 10,834,725
2016-11-24 2016-11-22 0.408 25,950,995 +159,245 1.03% 10,592,562
2016-11-23 2016-11-21 0.408 25,791,750 +159,245 1.03% 10,527,562
2016-11-22 2016-11-18 0.408 25,632,505 +796,226 1.02% 10,462,562
2016-11-21 2016-11-17 0.408 24,836,279 +414,037 0.99% 10,137,562
2016-11-18 2016-11-16 0.408 24,422,242 +557,359 0.97% 9,968,563
2016-11-17 2016-11-15 0.396 23,864,883 +477,735 0.95% 9,441,337
2016-11-16 2016-11-14 0.377 23,387,148 +159,245 0.93% 8,811,750
2016-11-15 2016-11-11 0.377 23,227,903 +238,868 0.92% 8,751,750
2016-11-08 2016-11-04 0.383 22,989,035 +175,170 0.91% 8,806,113
2016-11-07 2016-11-03 0.383 22,813,865 +254,792 0.91% 8,739,012
2016-11-03 2016-11-01 0.383 22,559,073 +429,962 0.90% 8,641,413
2016-11-02 2016-10-31 0.377 22,129,111 +159,245 0.88% 8,337,750
2016-11-01 2016-10-28 0.370 21,969,866 +318,491 0.87% 8,139,788
2016-10-31 2016-10-27 0.389 21,651,375 +47,773 0.86% 8,429,675
2016-10-28 2016-10-26 0.389 21,603,602 +95,548 0.86% 8,411,075
2016-10-27 2016-10-25 0.389 21,508,054 +95,547 0.86% 8,373,875
2016-10-26 2016-10-24 0.383 21,412,507 +732,528 0.85% 8,202,212
2016-10-25 2016-10-20 0.389 20,679,979 +175,169 0.82% 8,051,475
2016-10-24 2016-10-19 0.396 20,504,810 +222,944 0.82% 8,112,038
2016-10-20 2016-10-18 0.396 20,281,866 +159,245 0.81% 8,023,837
2016-10-19 2016-10-17 0.396 20,122,621 +79,622 0.80% 7,960,837
2016-10-18 2016-10-14 0.396 20,042,999 +477,736 0.80% 7,929,338
2016-10-17 2016-10-13 0.389 19,565,263 +334,415 0.78% 7,617,475
2016-10-14 2016-10-12 0.389 19,230,848 +573,283 0.77% 7,487,275
2016-10-13 2016-10-11 0.396 18,657,565 +557,358 0.74% 7,381,237
2016-10-12 2016-10-07 0.396 18,100,207 +159,245 0.72% 7,160,737
2016-10-04 2016-09-30 0.383 17,940,962 +79,623 0.71% 6,872,412
2016-09-30 2016-09-28 0.364 17,861,339 +493,660 0.71% 6,505,425
2016-09-29 2016-09-27 0.364 17,367,679 +302,566 0.69% 6,325,625
2016-09-27 2016-09-23 0.364 17,065,113 +79,622 0.68% 6,215,425
2016-09-26 2016-09-22 0.364 16,985,491 +923,622 0.68% 6,186,425
2016-09-23 2016-09-21 0.352 16,061,869 +286,642 0.64% 5,648,300
2016-09-22 2016-09-20 0.345 15,775,227 +605,131 0.63% 5,448,437
2016-09-09 2016-09-07 0.339 15,170,096 +493,660 0.60% 5,144,175
2016-09-07 2016-09-05 0.345 14,676,436 +414,038 0.58% 5,068,938
2016-09-06 2016-09-02 0.345 14,262,398 +557,358 0.57% 4,925,938
2016-09-01 2016-08-30 0.345 13,705,040 +15,925 0.55% 4,733,438
2016-08-31 2016-08-29 0.345 13,689,115 +429,962 0.54% 4,727,937
2016-08-26 2016-08-24 0.289 13,259,153 +31,849 0.53% 3,830,075
2016-08-25 2016-08-23 0.288 13,227,304 +79,622 0.53% 3,804,262
2016-08-24 2016-08-22 0.276 13,147,682 +15,925 0.52% 3,632,750
2016-08-23 2016-08-19 0.274 13,131,757 +111,472 0.52% 3,595,365
2016-08-17 2016-08-15 0.270 13,020,285 +15,924 0.52% 3,515,787
2016-08-16 2016-08-12 0.266 13,004,361 +15,925 0.52% 3,462,490
2016-08-12 2016-08-10 0.260 12,988,436 +79,622 0.52% 3,376,687
2016-08-10 2016-08-08 0.255 12,908,814 +111,472 0.51% 3,291,138
2016-08-09 2016-08-05 0.254 12,797,342 +79,622 0.51% 3,246,645
2016-08-08 2016-08-04 0.254 12,717,720 +238,868 0.51% 3,226,445
2016-08-05 2016-08-03 0.251 12,478,852 +398,113 0.50% 3,134,500
2016-08-03 2016-07-29 0.247 12,080,739 +716,604 0.48% 2,988,983
2016-07-29 2016-07-27 0.244 11,364,135 +318,490 0.45% 2,768,865
2016-07-27 2016-07-25 0.237 11,045,645 +31,849 0.44% 2,621,902
2016-07-18 2016-07-14 0.232 11,013,796 +95,547 0.44% 2,559,013
2016-06-27 2016-06-23 0.271 10,918,249 +79,623 0.43% 2,961,900
2016-06-10 2016-06-07 0.269 10,838,626 +15,924 0.43% 2,913,075
2016-02-25 2016-02-23 0.327 10,822,702 +31,849 0.45% 3,534,050
2016-02-23 2016-02-19 0.333 10,790,853 +79,623 0.45% 3,591,413
2016-02-19 2016-02-17 0.339 10,711,230 +47,773 0.45% 3,632,175
2016-02-17 2016-02-15 0.339 10,663,457 +111,472 0.45% 3,615,975
2016-02-05 2016-02-03 0.339 10,551,985 +63,698 0.44% 3,578,175
2016-02-03 2016-02-01 0.339 10,488,287 +15,925 0.44% 3,556,575
2016-01-28 2016-01-26 0.339 10,472,362 +191,094 0.44% 3,551,175
2016-01-26 2016-01-22 0.339 10,281,268 +15,924 0.43% 3,486,375
2016-01-20 2016-01-18 0.345 10,265,344 +15,925 0.43% 3,545,438
2016-01-12 2016-01-08 0.364 10,249,419 +254,792 0.43% 3,733,025
2016-01-05 2015-12-31 0.377 9,994,627 +382,189 0.42% 3,765,750
2016-01-04 2015-12-29 0.377 9,612,438 +95,547 0.40% 3,621,750
2015-12-29 2015-12-24 0.377 9,516,891 +366,264 0.40% 3,585,750
2015-12-21 2015-12-17 0.358 9,150,627 +31,849 0.39% 3,275,362
2015-12-14 2015-12-10 0.364 9,118,778 +47,773 0.46% 3,321,225
2015-12-11 2015-12-09 0.377 9,071,005 +47,774 0.45% 3,417,750
2015-12-10 2015-12-08 0.352 9,023,231 +95,547 0.45% 3,173,100
2015-12-07 2015-12-03 0.352 8,927,684 +95,547 0.45% 3,139,500
2015-07-29 2015-07-27 0.402 8,832,137 +764,377 0.90% 3,549,600
2015-07-24 2015-07-22 0.471 8,067,760 +796,226 0.82% 3,799,688
2015-07-03 2015-06-30 0.559 7,271,534 +716,604 0.74% 4,063,963
2015-07-02 2015-06-29 0.515 6,554,930 +15,924 0.67% 3,375,325
2014-12-09 2014-12-05 0.421 6,539,006 -47,773 0.67% 2,751,188
2014-12-08 2014-12-04 0.358 6,586,779 +47,773 0.67% 2,357,662
2013-05-02 2013-04-29 0.180 6,539,006 +31,849 0.80% 1,174,388
2013-04-29 2013-04-25 0.182 6,507,157 +732,528 0.79% 1,185,013
2013-04-24 2013-04-22 0.177 5,774,629 +796,226 0.70% 1,022,603
2013-04-19 2013-04-17 0.177 4,978,403 +684,754 0.61% 881,603
2013-04-18 2013-04-16 0.180 4,293,649 +31,849 0.52% 771,128
2013-04-17 2013-04-15 0.178 4,261,800 +191,095 0.52% 760,055
2013-04-16 2013-04-12 0.178 4,070,705 +31,849 0.50% 725,975
2013-04-09 2013-04-05 0.180 4,038,856 +414,037 0.49% 725,367
2013-04-05 2013-04-02 0.180 3,624,819 +302,566 0.44% 651,008
2012-08-23 2012-08-21 0.151 3,322,253 -7,962 0.44% 500,700
2012-02-06 2012-02-02 0.113 3,330,215 -13,320,861 2.22% 376,425
2012-01-18 2012-01-16 0.087 16,651,076 +15,193,997 11.08% 1,450,205
2012-01-17 2012-01-13 0.105 1,457,079 -10,548,656 2.22% 152,283
2011-07-25 2011-07-21 0.124 12,005,735 -183,710 2.22% 1,484,788
2011-07-21 2011-07-19 0.139 12,189,445 -338,715 2.25% 1,698,600
2011-07-20 2011-07-18 0.143 12,528,160 -964,478 2.31% 1,789,445
2011-07-19 2011-07-15 0.160 13,492,638 -332,974 2.49% 2,162,230
2011-01-21 2011-01-19 0.348 13,825,612 +11,482 2.69% 4,816,500
2010-11-17 2010-11-15 0.341 13,814,130 +63,150 2.68% 4,716,250
2010-10-27 2010-10-25 0.397 13,750,980 +114,819 2.67% 5,461,170
2010-09-21 2010-09-17 0.462 13,636,161 +91,855 2.65% 6,294,412
2010-08-31 2010-08-27 0.324 13,544,306 +80,373 2.63% 4,388,205
2010-08-16 2010-08-12 0.312 13,463,933 -103,337 2.62% 4,197,998
2010-08-12 2010-08-10 0.329 13,567,270 +45,928 2.64% 4,466,543
2010-08-10 2010-08-06 0.364 13,521,342 +45,927 2.63% 4,922,472
2010-08-09 2010-08-05 0.357 13,475,415 +11,482 2.62% 4,811,863
2010-08-02 2010-07-29 0.383 13,463,933 -28,705 2.62% 5,159,550
2010-07-30 2010-07-28 0.364 13,492,638 +28,705 2.62% 4,912,023
2010-05-24 2010-05-19 0.636 13,463,933 -172,228 2.68% 8,560,163
2010-05-04 2010-04-30 0.758 13,636,161 -34,446 2.72% 10,332,337
2010-04-30 2010-04-28 0.775 13,670,607 -5,741 2.73% 10,596,563
2010-04-27 2010-04-23 0.749 13,676,348 +218,156 2.73% 10,243,675
2010-03-17 2010-03-15 0.531 13,458,192 -574,094 2.88% 7,149,963
2010-03-15 2010-03-11 0.523 14,032,286 -114,818 3.00% 7,332,750
2009-11-12 2009-11-10 0.540 14,147,104 +114,818 3.03% 7,639,175
2009-11-11 2009-11-09 0.566 14,032,286 +1,148,188 3.00% 7,943,813
2009-11-09 2009-11-05 0.523 12,884,098 +1,148,187 2.76% 6,732,750
2009-08-13 2009-08-11 0.505 11,735,911 -17,223 3.06% 5,928,325
2009-07-29 2009-07-27 0.540 11,753,134 +17,223 3.06% 6,346,475
2009-07-02 2009-06-29 0.584 11,735,911 +114,819 3.20% 6,848,238
2009-05-25 2009-05-21 0.496 11,621,092 -57,409 3.17% 5,769,112
2009-05-20 2009-05-18 0.375 11,678,501 -86,115 3.19% 4,373,637
2009-05-13 2009-05-11 0.345 11,764,616 -86,114 3.21% 4,057,515
2009-05-11 2009-05-07 0.347 11,850,730 +86,114 3.23% 4,107,858
2009-05-07 2009-05-05 0.348 11,764,616 +28,705 3.21% 4,098,500
2009-04-30 2009-04-28 0.345 11,735,911 +57,410 3.20% 4,047,615
2009-04-28 2009-04-24 0.397 11,678,501 +57,409 3.19% 4,638,090
2009-04-27 2009-04-23 0.392 11,621,092 -91,855 3.17% 4,554,562
2009-04-24 2009-04-22 0.383 11,712,947 +57,409 3.20% 4,488,550
2009-04-23 2009-04-21 0.383 11,655,538 +34,446 3.18% 4,466,550
2009-04-22 2009-04-20 0.409 11,621,092 -57,409 3.17% 4,756,987
2009-04-21 2009-04-17 0.383 11,678,501 +57,409 3.19% 4,475,350
2009-04-20 2009-04-16 0.418 11,621,092 -51,669 3.17% 4,858,200
2009-04-17 2009-04-15 0.348 11,672,761 +51,669 3.19% 4,066,500
2009-04-15 2009-04-09 0.315 11,621,092 -132,042 3.17% 3,663,892
2009-04-06 2009-04-02 0.286 11,753,134 -45,927 3.21% 3,357,490
2009-03-20 2009-03-18 0.260 11,799,061 -22,964 3.22% 3,062,322
2009-03-18 2009-03-16 0.275 11,822,025 -11,482 3.23% 3,253,615
2009-03-17 2009-03-13 0.244 11,833,507 +45,928 3.23% 2,885,750
2009-03-12 2009-03-10 0.178 11,787,579 -28,705 3.22% 2,094,315
2009-03-11 2009-03-09 0.178 11,816,284 +57,409 3.22% 2,099,415
2009-03-10 2009-03-06 0.240 11,758,875 +4,005,739 3.21% 2,826,585
2009-02-13 2009-02-11 0.601 7,753,136 -5,741 3.17% 4,659,225
2009-02-06 2009-02-04 0.515 7,758,877 -2,600,502 3.18% 3,998,327
2008-04-23 2008-04-21 2.374 10,359,379 -7,665 4.42% 24,597,300
2007-09-27 2007-09-24 3.849 10,367,044 +3,832 5.30% 39,898,749
2007-09-25 2007-09-21 3.875 10,363,212 +22,996 5.30% 40,154,401
2007-09-21 2007-09-19 4.110 10,340,216 +10,328,718 5.29% 42,493,498
2007-09-17 2007-09-13 4.462 11,498 +3,833 0.01% 51,302
2007-07-30 2007-07-26 3.744 7,665 +7,665 0.00% 28,700
2007-07-27 2007-07-25 3.731 0 -206,958
2007-07-26 2007-07-24 3.744 206,958 -176,297 0.11% 774,901
2007-07-25 2007-07-23 3.731 383,255 -22,995 0.20% 1,430,000
2007-07-24 2007-07-20 3.692 406,250 -15,330 0.21% 1,499,899
2007-07-23 2007-07-19 3.705 421,580 -145,637 0.22% 1,561,999
2007-07-20 2007-07-18 3.783 567,217 +260,613 0.29% 2,145,999
2007-07-19 2007-07-17 3.875 306,604 +76,651 0.16% 1,188,000
2007-07-18 2007-07-16 3.823 229,953 +229,953 0.12% 879,000
2007-06-26 2007-06-22 3.366 0

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