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 0.141 23,146,000 +0 0.25% 3,263,586
2025-10-13 2025-10-09 0.142 23,146,000 +0 0.25% 3,286,732
2025-10-10 2025-10-08 0.140 23,146,000 +0 0.25% 3,240,440
2025-10-09 2025-10-06 0.138 23,146,000 +104,000 0.25% 3,194,148
2025-09-30 2025-09-26 0.128 23,042,000 +2,610,000 0.25% 2,949,376
2025-09-29 2025-09-25 0.130 20,432,000 +564,000 0.22% 2,656,160
2025-09-26 2025-09-24 0.132 19,868,000 +3,152,000 0.21% 2,622,576
2025-09-24 2025-09-22 0.137 16,716,000 +1,154,000 0.18% 2,290,092
2025-09-22 2025-09-18 0.139 15,562,000 +2,042,000 0.17% 2,163,118
2025-09-19 2025-09-17 0.140 13,520,000 +328,000 0.15% 1,892,800
2025-09-18 2025-09-16 0.139 13,192,000 +546,000 0.14% 1,833,688
2025-09-17 2025-09-15 0.140 12,646,000 +196,000 0.14% 1,770,440
2025-09-10 2025-09-08 0.148 12,450,000 +200,000 0.13% 1,842,600
2025-09-05 2025-09-03 0.149 12,250,000 +300,000 0.13% 1,825,250
2025-09-04 2025-09-02 0.157 11,950,000 -280,000 0.13% 1,876,150
2025-09-03 2025-09-01 0.150 12,230,000 +226,000 0.13% 1,834,500
2025-08-29 2025-08-27 0.184 12,004,000 -110,000 0.13% 2,208,736
2025-08-26 2025-08-22 0.188 12,114,000 -6,000 0.13% 2,277,432
2025-08-25 2025-08-21 0.183 12,120,000 +232,000 0.13% 2,217,960
2025-08-21 2025-08-19 0.196 11,888,000 -64,000 0.13% 2,330,048
2025-08-20 2025-08-18 0.203 11,952,000 -414,000 0.13% 2,426,256
2025-08-19 2025-08-15 0.158 12,366,000 +12,000 0.13% 1,953,828
2025-07-28 2025-07-24 0.152 12,354,000 +312,000 0.13% 1,877,808
2025-07-18 2025-07-16 0.126 12,042,000 +10,000 0.13% 1,517,292
2025-07-17 2025-07-15 0.126 12,032,000 +354,000 0.13% 1,516,032
2025-06-18 2025-06-16 0.128 11,678,000 +70,000 0.13% 1,494,784
2025-06-17 2025-06-13 0.124 11,608,000 +100,000 0.12% 1,439,392
2025-06-10 2025-06-06 0.120 11,508,000 +276,000 0.12% 1,380,960
2025-06-06 2025-06-04 0.125 11,232,000 +100,000 0.12% 1,406,442
2025-06-05 2025-06-03 0.125 11,132,000 +1,518,000 0.12% 1,393,920
2025-06-04 2025-06-02 0.129 9,614,000 +2,491,667 0.11% 1,243,968
2025-05-27 2025-05-23 0.120 7,122,333 +1,150,000 0.08% 854,680
2025-04-10 2025-04-08 0.096 5,972,333 +5,750 0.07% 573,344
2025-03-17 2025-03-13 0.113 5,966,583 +304,750 0.07% 672,408
2025-03-13 2025-03-11 0.111 5,661,833 +214,666 0.06% 626,248
2025-02-21 2025-02-19 0.113 5,447,167 +5,750 0.06% 613,872
2024-10-14 2024-10-09 0.155 5,441,417 -895,083 0.06% 846,022
2024-10-10 2024-10-08 0.166 6,336,500 -437,000 0.07% 1,051,308
2024-10-09 2024-10-07 0.214 6,773,500 +1,332,083 0.08% 1,448,940
2024-06-07 2024-06-05 0.190 5,441,417 +156,363 0.06% 1,034,740
2024-05-29 2024-05-27 0.190 5,285,054 -930,795 0.06% 1,005,006
2024-05-24 2024-05-22 0.194 6,215,849 -752,083 0.07% 1,208,718
2024-04-23 2024-04-19 0.149 6,967,932 -837,715 0.08% 1,040,554
2023-01-30 2023-01-26 0.107 7,805,647 +1,682,877 0.09% 838,600
2022-01-03 2021-12-29 0.124 6,122,770 +837,716 0.07% 756,470
2021-09-02 2021-08-31 0.146 5,285,054 -912,179 0.06% 772,208
2021-09-01 2021-08-30 0.146 6,197,233 -949,411 0.07% 905,488
2021-08-25 2021-08-23 0.151 7,146,644 +81,910 0.08% 1,082,598
2021-06-04 2021-06-02 0.150 7,064,734 +4,408,245 0.08% 1,062,600
2021-05-21 2021-05-18 0.139 2,656,489 -24,201 0.03% 368,166
2021-05-06 2021-05-04 0.142 2,680,690 +24,201 0.03% 380,160
2021-03-31 2021-03-29 0.136 2,656,489 +27,924 0.03% 362,458
2021-02-24 2021-02-22 0.162 2,628,565 -9,308 0.03% 426,424
2021-02-01 2021-01-28 0.171 2,637,873 -271,792 0.03% 450,606
2021-01-29 2021-01-27 0.182 2,909,665 +1,861,590 0.03% 528,294
2021-01-28 2021-01-26 0.165 1,048,075 -199,190 0.01% 173,404
2021-01-14 2021-01-12 0.144 1,247,265 +197,328 0.01% 179,560
2020-12-04 2020-12-02 0.127 1,049,937 -1,861 0.01% 133,104
2020-11-19 2020-11-17 0.120 1,051,798 -943,827 0.01% 126,560
2020-11-17 2020-11-13 0.119 1,995,625 -20,477 0.02% 237,984
2020-10-16 2020-10-14 0.125 2,016,102 -1,035,044 0.02% 251,256
2020-09-18 2020-09-16 0.136 3,051,146 +5,585 0.04% 416,306
2020-09-17 2020-09-15 0.136 3,045,561 +3,723 0.04% 415,544
2020-08-21 2020-08-19 0.151 3,041,838 +273,654 0.04% 460,788
2020-08-18 2020-08-14 0.151 2,768,184 +94,941 0.03% 419,334
2020-08-17 2020-08-13 0.151 2,673,243 +42,816 0.03% 404,952
2020-08-13 2020-08-11 0.169 2,630,427 +869,363 0.03% 443,682
2020-08-11 2020-08-07 0.157 1,761,064 +152,650 0.02% 276,232
2020-08-10 2020-08-06 0.158 1,608,414 +839,577 0.02% 254,016
2020-03-06 2020-03-04 0.164 768,837 -27,924 0.01% 126,378
2020-01-02 2019-12-27 0.177 796,761 -465,397 0.01% 141,240
2019-12-27 2019-12-20 0.184 1,262,158 -465,398 0.01% 231,876
2019-12-19 2019-12-17 0.178 1,727,556 +930,795 0.02% 308,096
2019-07-29 2019-07-25 0.208 796,761 -3,723 0.01% 166,064
2019-05-31 2019-05-29 0.225 800,484 +40,226 0.01% 180,195
2019-04-18 2019-04-16 0.300 760,258 -44,201 0.01% 227,900
2019-04-10 2019-04-08 0.270 804,459 +8,840 0.01% 217,490
2019-03-29 2019-03-27 0.250 795,619 +17,680 0.01% 198,900
2019-02-26 2019-02-22 0.288 777,939 -176,804 0.01% 224,400
2019-02-25 2019-02-21 0.288 954,743 +176,804 0.01% 275,400
2018-12-06 2018-12-04 0.229 777,939 -7,072 0.01% 177,760
2018-11-30 2018-11-28 0.232 785,011 -1,768 0.01% 182,040
2018-11-05 2018-11-01 0.207 786,779 -7,072 0.01% 162,870
2018-08-15 2018-08-13 0.206 793,851 +3,536 0.01% 163,436
2018-08-07 2018-08-03 0.222 790,315 +1,768 0.01% 175,224
2018-07-30 2018-07-26 0.261 788,547 +3,536 0.01% 206,052
2018-07-25 2018-07-23 0.260 785,011 +3,536 0.01% 204,240
2018-07-16 2018-07-12 0.270 781,475 +1,768 0.01% 211,276
2018-06-28 2018-06-26 0.283 779,707 -1,768 0.01% 220,500
2018-05-08 2018-05-04 0.373 781,475 +1,768 0.01% 291,720
2018-05-07 2018-05-03 0.373 779,707 -3,536 0.01% 291,060
2018-04-16 2018-04-12 0.402 783,243 -79,562 0.01% 314,530
2018-04-10 2018-04-06 0.373 862,805 +3,536 0.01% 322,080
2018-03-28 2018-03-26 0.390 859,269 -70,722 0.01% 335,340
2018-03-27 2018-03-23 0.379 929,991 +17,681 0.01% 352,420
2018-03-13 2018-03-09 0.469 912,310 -146,748 0.01% 428,280
2018-02-07 2018-02-05 0.532 1,059,058 +146,748 0.01% 563,060
2018-02-06 2018-02-02 0.554 912,310 -141,444 0.02% 505,680
2018-01-30 2018-01-26 0.690 1,053,754 +114,923 0.02% 727,120
2018-01-18 2018-01-16 0.667 938,831 +194,485 0.02% 626,580
2017-12-11 2017-12-07 0.481 744,346 -424,330 0.02% 357,850
2017-11-23 2017-11-21 0.554 1,168,676 -898,166 0.02% 647,780
2017-11-20 2017-11-16 0.622 2,066,842 +190,949 0.04% 1,285,900
2017-11-16 2017-11-14 0.633 1,875,893 +666,552 0.04% 1,188,320
2017-11-15 2017-11-13 0.667 1,209,341 +40,665 0.02% 807,120
2017-10-30 2017-10-26 0.588 1,168,676 +424,330 0.02% 687,440
2017-10-26 2017-10-24 0.622 744,346 +26,521 0.02% 463,100
2017-10-13 2017-10-11 0.656 717,825 -954,743 0.01% 470,960
2017-10-12 2017-10-10 0.713 1,672,568 -144,980 0.03% 1,191,960
2017-10-04 2017-09-29 0.656 1,817,548 +144,980 0.04% 1,192,480
2017-09-29 2017-09-27 0.724 1,672,568 +70,721 0.03% 1,210,880
2017-09-28 2017-09-26 0.724 1,601,847 -160,892 0.03% 1,159,680
2017-09-27 2017-09-25 0.747 1,762,739 -68,953 0.04% 1,316,040
2017-09-26 2017-09-22 0.826 1,831,692 -19,449 0.04% 1,512,560
2017-09-22 2017-09-20 0.747 1,851,141 +991,872 0.04% 1,382,040
2017-06-13 2017-06-09 0.475 859,269 -8,840 0.02% 408,240
2017-05-22 2017-05-18 0.492 868,109 -442,011 0.02% 427,170
2017-05-02 2017-04-27 0.503 1,310,120 -24,752 0.03% 659,490
2017-04-25 2017-04-21 0.475 1,334,872 -196,253 0.03% 634,200
2017-02-15 2017-02-13 0.588 1,531,125 +53,041 0.03% 900,640
2016-12-20 2016-12-16 0.532 1,478,084 +88,402 0.03% 785,840
2016-10-11 2016-10-06 0.633 1,389,682 -3,536 0.03% 880,320
2016-08-19 2016-08-17 0.611 1,393,218 -942,367 0.03% 851,040
2016-06-01 2016-05-30 0.656 2,335,585 -8,840 0.05% 1,532,360
2016-05-25 2016-05-23 0.667 2,344,425 -28,288 0.05% 1,564,680
2016-01-25 2016-01-21 0.656 2,372,713 -19,449 0.05% 1,556,720
2016-01-13 2016-01-11 0.747 2,392,162 -17,680 0.05% 1,785,960
2016-01-08 2016-01-06 0.871 2,409,842 -77,794 0.05% 2,099,020
2016-01-04 2015-12-29 0.894 2,487,636 +19,448 0.05% 2,223,060
2015-12-29 2015-12-24 0.916 2,468,188 -17,680 0.05% 2,261,520
2015-11-30 2015-11-26 1.007 2,485,868 -91,938 0.05% 2,502,680
2015-11-19 2015-11-17 0.973 2,577,806 +7,072 0.05% 2,507,760
2015-11-12 2015-11-10 1.007 2,570,734 +5,304 0.05% 2,588,120
2015-11-04 2015-11-02 1.029 2,565,430 -17,681 0.05% 2,640,820
2015-09-18 2015-09-16 0.939 2,583,111 +107,851 0.05% 2,425,260
2015-08-31 2015-08-27 1.007 2,475,260 +8,840 0.05% 2,492,000
2015-08-26 2015-08-24 0.792 2,466,420 +10,609 0.05% 1,953,000
2015-08-25 2015-08-21 1.052 2,455,811 -884,022 0.05% 2,583,540
2015-08-19 2015-08-17 1.256 3,339,833 +31,825 0.07% 4,193,580
2015-08-18 2015-08-14 1.267 3,308,008 -97,242 0.07% 4,191,040
2015-08-14 2015-08-12 1.290 3,405,250 +88,402 0.07% 4,391,279
2015-08-13 2015-08-11 1.278 3,316,848 +1,768 0.07% 4,239,760
2015-08-10 2015-08-06 1.267 3,315,080 +28,288 0.07% 4,200,000
2015-08-06 2015-08-04 1.210 3,286,792 +44,202 0.07% 3,978,261
2015-08-05 2015-08-03 1.188 3,242,590 +88,402 0.07% 3,851,399
2015-07-31 2015-07-29 1.323 3,154,188 +330,624 0.06% 4,174,560
2015-07-30 2015-07-28 1.278 2,823,564 +88,402 0.06% 3,609,220
2015-07-29 2015-07-27 1.244 2,735,162 +323,552 0.06% 3,403,400
2015-07-21 2015-07-17 1.120 2,411,610 -816,836 0.05% 2,700,720
2015-07-17 2015-07-15 1.075 3,228,446 +159,124 0.07% 3,469,400
2015-07-15 2015-07-13 1.176 3,069,322 +141,443 0.06% 3,610,880
2015-07-14 2015-07-10 1.165 2,927,879 +574,614 0.06% 3,411,360
2015-07-13 2015-07-09 1.007 2,353,265 -5,304 0.05% 2,369,180
2015-07-10 2015-07-08 0.611 2,358,569 -17,681 0.05% 1,440,720
2015-07-09 2015-07-07 0.701 2,376,250 +102,547 0.05% 1,666,560
2015-07-07 2015-07-03 1.120 2,273,703 -26,521 0.05% 2,546,280
2015-07-06 2015-07-02 1.244 2,300,224 +5,304 0.05% 2,862,200
2015-07-03 2015-06-30 1.323 2,294,920 +3,537 0.05% 3,037,321
2015-06-30 2015-06-26 1.391 2,291,383 +8,840 0.05% 3,188,159
2015-06-26 2015-06-24 1.504 2,282,543 -44,201 0.05% 3,434,060
2015-06-25 2015-06-23 1.516 2,326,744 +44,201 0.05% 3,526,880
2015-06-19 2015-06-17 1.561 2,282,543 +17,680 0.05% 3,563,160
2015-06-16 2015-06-12 1.731 2,264,863 -81,330 0.05% 3,919,860
2015-06-15 2015-06-11 1.652 2,346,193 -146,747 0.05% 3,874,840
2015-06-12 2015-06-10 1.663 2,492,940 +146,747 0.05% 4,145,399
2015-06-11 2015-06-09 1.652 2,346,193 -26,520 0.05% 3,874,840
2015-06-10 2015-06-08 1.753 2,372,713 +26,520 0.05% 4,160,199
2015-06-09 2015-06-05 1.674 2,346,193 +14,145 0.05% 3,927,920
2015-06-08 2015-06-04 1.731 2,332,048 +10,608 0.05% 4,036,139
2015-06-04 2015-06-02 1.855 2,321,440 +14,144 0.05% 4,306,640
2015-06-03 2015-06-01 2.002 2,307,296 -35,361 0.05% 4,619,700
2015-06-02 2015-05-29 2.047 2,342,657 -8,840 0.05% 4,796,501
2015-06-01 2015-05-28 1.934 2,351,497 +38,897 0.05% 4,548,600
2015-05-28 2015-05-26 1.833 2,312,600 -17,680 0.05% 4,237,920
2015-05-20 2015-05-18 1.629 2,330,280 -8,841 0.05% 3,795,839
2015-05-19 2015-05-15 1.640 2,339,121 +97,243 0.05% 3,836,701
2015-05-15 2015-05-13 1.765 2,241,878 +61,881 0.05% 3,956,160
2015-05-07 2015-05-05 1.685 2,179,997 +22,985 0.04% 3,674,340
2015-05-06 2015-05-04 1.572 2,157,012 +60,113 0.04% 3,391,600
2015-05-05 2015-04-30 1.425 2,096,899 +81,330 0.04% 2,988,720
2015-05-04 2015-04-29 1.403 2,015,569 -8,840 0.04% 2,827,200
2015-04-29 2015-04-27 1.097 2,024,409 -70,722 0.04% 2,221,300
2015-04-27 2015-04-23 1.063 2,095,131 -26,520 0.04% 2,227,800
2015-04-23 2015-04-21 1.007 2,121,651 +15,912 0.04% 2,136,000
2015-04-21 2015-04-17 0.950 2,105,739 -40,665 0.04% 2,000,880
2015-04-20 2015-04-16 1.007 2,146,404 -176,804 0.04% 2,160,920
2015-04-17 2015-04-15 1.007 2,323,208 +114,923 0.05% 2,338,920
2015-04-16 2015-04-14 1.018 2,208,285 -990,104 0.05% 2,248,200
2015-04-15 2015-04-13 1.075 3,198,389 +97,242 0.07% 3,437,100
2015-04-14 2015-04-10 1.075 3,101,147 +312,944 0.06% 3,332,600
2015-04-13 2015-04-09 0.995 2,788,203 -12,377 0.06% 2,775,520
2015-04-10 2015-04-08 0.962 2,800,580 +160,892 0.06% 2,692,800
2015-04-09 2015-04-02 0.860 2,639,688 +24,753 0.05% 2,269,360
2015-04-08 2015-04-01 0.826 2,614,935 -88,402 0.05% 2,159,340
2015-04-02 2015-03-31 0.814 2,703,337 +88,402 0.06% 2,201,760
2015-04-01 2015-03-30 0.826 2,614,935 -79,562 0.05% 2,159,340
2015-03-30 2015-03-26 0.792 2,694,497 +88,402 0.06% 2,133,600
2015-03-16 2015-03-12 0.769 2,606,095 -288,191 0.05% 2,004,640
2015-03-13 2015-03-11 0.769 2,894,286 +265,206 0.06% 2,226,320
2015-03-12 2015-03-10 0.803 2,629,080 +942,367 0.05% 2,111,540
2015-03-03 2015-02-27 0.826 1,686,713 +288,191 0.03% 1,392,840
2015-02-04 2015-02-02 0.747 1,398,522 -309,407 0.03% 1,044,120
2015-01-28 2015-01-26 0.781 1,707,929 -353,609 0.04% 1,333,080
2015-01-26 2015-01-22 0.803 2,061,538 +176,804 0.04% 1,655,720
2015-01-15 2015-01-13 0.803 1,884,734 -265,206 0.04% 1,513,720
2015-01-13 2015-01-09 0.837 2,149,940 -65,418 0.04% 1,799,680
2015-01-07 2015-01-05 0.882 2,215,358 +507,429 0.05% 1,954,680
2014-12-30 2014-12-24 0.882 1,707,929 +266,974 0.04% 1,506,960
2014-12-08 2014-12-04 0.769 1,440,955 -88,402 0.04% 1,108,400
2014-12-05 2014-12-03 0.713 1,529,357 +88,402 0.04% 1,089,900
2014-12-03 2014-12-01 0.792 1,440,955 -353,608 0.04% 1,141,000
2014-12-01 2014-11-27 0.905 1,794,563 +88,402 0.04% 1,624,000
2014-11-19 2014-11-17 0.950 1,706,161 -102,547 0.04% 1,621,200
2014-11-18 2014-11-14 0.973 1,808,708 +323,552 0.04% 1,759,560
2014-11-17 2014-11-13 0.984 1,485,156 -265,206 0.04% 1,461,600
2014-11-14 2014-11-12 0.984 1,750,362 +265,206 0.04% 1,722,600
2014-11-13 2014-11-11 0.916 1,485,156 +265,206 0.04% 1,360,800
2014-11-04 2014-10-31 0.860 1,219,950 -178,572 0.03% 1,048,800
2014-10-31 2014-10-29 0.894 1,398,522 +334,160 0.03% 1,249,780
2014-10-30 2014-10-28 0.916 1,064,362 +88,402 0.03% 975,240
2014-10-29 2014-10-27 0.792 975,960 -558,701 0.02% 772,800
2014-10-28 2014-10-24 0.814 1,534,661 -252,830 0.04% 1,249,920
2014-10-27 2014-10-23 0.792 1,787,491 +88,402 0.04% 1,415,400
2014-10-24 2014-10-22 0.803 1,699,089 +88,402 0.04% 1,364,620
2014-10-23 2014-10-21 0.803 1,610,687 -1,624,831 0.04% 1,293,620
2014-10-22 2014-10-20 0.769 3,235,518 +120,227 0.08% 2,488,800
2014-10-20 2014-10-16 0.905 3,115,291 -8,841 0.08% 2,819,200
2014-10-16 2014-10-14 0.894 3,124,132 -26,520 0.08% 2,791,860
2014-10-15 2014-10-13 1.007 3,150,652 +758,490 0.08% 3,171,960
2014-10-13 2014-10-09 1.143 2,392,162 -924,686 0.06% 2,733,060
2014-10-10 2014-10-08 1.210 3,316,848 +76,026 0.08% 4,014,640
2014-10-09 2014-10-07 1.086 3,240,822 -17,681 0.08% 3,519,360
2014-10-08 2014-10-06 0.962 3,258,503 +49,505 0.08% 3,133,100
2014-10-07 2014-10-03 0.894 3,208,998 +1,768 0.08% 2,867,700
2014-10-03 2014-09-29 0.928 3,207,230 +882,254 0.08% 2,974,960
2014-09-29 2014-09-25 0.679 2,324,976 -397,810 0.06% 1,578,000
2014-09-26 2014-09-24 0.758 2,722,786 +185,645 0.07% 2,063,600
2014-09-25 2014-09-23 0.622 2,537,141 +176,804 0.06% 1,578,500
2014-09-12 2014-09-10 0.486 2,360,337 +44,201 0.06% 1,148,100
2014-09-08 2014-09-04 0.436 2,316,136 -442,011 0.06% 1,008,700
2014-09-05 2014-09-03 0.430 2,758,147 +88,402 0.07% 1,185,600
2014-09-03 2014-09-01 0.424 2,669,745 -638,263 0.07% 1,132,500
2014-08-29 2014-08-27 0.379 3,308,008 -245,758 0.08% 1,253,570
2014-08-21 2014-08-19 0.396 3,553,766 +44,201 0.09% 1,407,000
2014-08-20 2014-08-18 0.396 3,509,565 +44,201 0.09% 1,389,500
2014-08-12 2014-08-08 0.419 3,465,364 -17,680 0.08% 1,450,400
2014-08-04 2014-07-31 0.368 3,483,044 -88,402 0.09% 1,280,500
2014-08-01 2014-07-30 0.385 3,571,446 +88,402 0.09% 1,373,600
2014-07-30 2014-07-28 0.373 3,483,044 +442,010 0.09% 1,300,200
2014-06-19 2014-06-17 0.328 3,041,034 -26,520 0.07% 997,600
2014-04-29 2014-04-25 0.294 3,067,554 -139,676 0.08% 902,200
2014-04-28 2014-04-24 0.294 3,207,230 +139,676 0.08% 943,280
2014-04-11 2014-04-09 0.328 3,067,554 +35,361 0.08% 1,006,300
2014-03-06 2014-03-04 0.379 3,032,193 +884,021 0.07% 1,149,050
2014-01-20 2014-01-16 0.390 2,148,172 +26,521 0.05% 838,350
2013-07-19 2013-07-17 0.407 2,121,651 -176,805 0.05% 864,000
2013-03-14 2013-03-12 0.362 2,298,456 +176,805 0.06% 832,000
2013-03-05 2013-03-01 0.328 2,121,651 -284,655 0.05% 696,000
2013-01-11 2013-01-09 0.373 2,406,306 -176,805 0.06% 898,260
2012-10-11 2012-10-09 0.268 2,583,111 -265,206 0.06% 692,514
2012-10-04 2012-09-28 0.276 2,848,317 -113,155 0.07% 786,168
2012-05-22 2012-05-18 0.232 2,961,472 +19,449 0.07% 686,750
2012-04-17 2012-04-13 0.282 2,942,023 -169,732 0.07% 828,672
2012-03-15 2012-03-13 0.311 3,111,755 -468,532 0.08% 968,000
2011-09-16 2011-09-14 0.345 3,580,287 -176,804 0.09% 1,235,250
2011-08-29 2011-08-25 0.334 3,757,091 +106,083 0.09% 1,253,750
2011-08-26 2011-08-24 0.328 3,651,008 +88,402 0.09% 1,197,700
2011-08-15 2011-08-11 0.345 3,562,606 +97,242 0.09% 1,229,150
2011-08-12 2011-08-10 0.356 3,465,364 -1,768 0.08% 1,234,800
2011-08-11 2011-08-09 0.345 3,467,132 +265,206 0.08% 1,196,210
2011-07-26 2011-07-22 0.447 3,201,926 +3,537 0.08% 1,430,690
2011-07-15 2011-07-13 0.419 3,198,389 +332,392 0.08% 1,338,660
2011-07-14 2011-07-12 0.407 2,865,997 +99,010 0.07% 1,167,120
2011-06-20 2011-06-16 0.356 2,766,987 +176,804 0.07% 985,950
2011-06-13 2011-06-09 0.424 2,590,183 +88,402 0.06% 1,098,750
2011-06-07 2011-06-02 0.469 2,501,781 -180,340 0.06% 1,174,450
2011-05-25 2011-05-23 0.452 2,682,121 -1,407,362 0.06% 1,213,600
2011-05-17 2011-05-13 0.458 4,089,483 -2,652,064 0.10% 1,873,530
2011-05-13 2011-05-11 0.464 6,741,547 +3,536 0.16% 3,126,660
2011-04-27 2011-04-21 0.469 6,738,011 -40,665 0.16% 3,163,130
2011-04-21 2011-04-19 0.458 6,778,676 -592,294 0.16% 3,105,540
2011-04-20 2011-04-18 0.452 7,370,970 +721,361 0.18% 3,335,200
2011-04-19 2011-04-15 0.452 6,649,609 +88,402 0.16% 3,008,800
2011-04-11 2011-04-07 0.458 6,561,207 +265,207 0.16% 3,005,910
2011-04-08 2011-04-06 0.452 6,296,000 +265,206 0.15% 2,848,800
2011-04-07 2011-04-04 0.436 6,030,794 +328,856 0.14% 2,626,470
2011-04-04 2011-03-31 0.441 5,701,938 +351,840 0.14% 2,515,500
2011-04-01 2011-03-30 0.441 5,350,098 +1,769 0.13% 2,360,280
2011-03-23 2011-03-21 0.419 5,348,329 +419,026 0.13% 2,238,500
2011-03-22 2011-03-18 0.413 4,929,303 -576,382 0.12% 2,035,240
2011-03-21 2011-03-17 0.390 5,505,685 -884,022 0.13% 2,148,660
2011-03-18 2011-03-16 0.413 6,389,707 -682,464 0.15% 2,638,220
2011-03-17 2011-03-15 0.407 7,072,171 -1,085,578 0.17% 2,880,000
2011-03-16 2011-03-14 0.424 8,157,749 +1,768,042 0.19% 3,460,500
2011-03-15 2011-03-11 0.430 6,389,707 +1,768,043 0.15% 2,746,640
2011-03-11 2011-03-09 0.452 4,621,664 -1,269,455 0.11% 2,091,200
2011-03-09 2011-03-07 0.441 5,891,119 -884,021 0.14% 2,598,960
2011-03-07 2011-03-03 0.441 6,775,140 +2,153,476 0.16% 2,988,960
2011-02-21 2011-02-17 0.424 4,621,664 +2,652,064 0.11% 1,960,500
2011-02-11 2011-02-09 0.396 1,969,600 +113,155 0.05% 779,800
2011-02-08 2011-02-02 0.407 1,856,445 -150,284 0.04% 756,000
2011-01-06 2011-01-04 0.385 2,006,729 +150,284 0.05% 771,800
2010-12-15 2010-12-13 0.413 1,856,445 +88,402 0.04% 766,500
2010-11-08 2010-11-04 0.498 1,768,043 -176,804 0.04% 880,000
2010-11-04 2010-11-02 0.475 1,944,847 -1,060,826 0.05% 924,000
2010-11-03 2010-11-01 0.475 3,005,673 +1,060,826 0.07% 1,428,000
2010-10-26 2010-10-22 0.492 1,944,847 +176,804 0.05% 957,000
2010-10-25 2010-10-21 0.498 1,768,043 -176,804 0.04% 880,000
2010-10-19 2010-10-15 0.486 1,944,847 +176,804 0.05% 946,000
2010-10-18 2010-10-14 0.492 1,768,043 -137,907 0.04% 870,000
2010-10-13 2010-10-11 0.492 1,905,950 -130,835 0.05% 937,860
2010-10-04 2010-09-29 0.509 2,036,785 +2,036,785 0.05% 1,036,800
2007-06-26 2007-06-22 0.724 0

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