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: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 478,040 +0 0.01% 44,458
2025-10-13 2025-10-09 0.073 478,040 +0 0.01% 34,897
2025-10-10 2025-10-08 0.063 478,040 +0 0.01% 30,117
2025-10-09 2025-10-06 0.066 478,040 +0 0.01% 31,551
2025-10-08 2025-10-03 0.065 478,040 +204,000 0.01% 31,073
2025-03-10 2025-03-06 0.040 274,040 -690,000 0.00% 10,962
2022-05-12 2022-05-10 0.085 964,040 -1,233 0.01% 81,943
2022-05-06 2022-05-04 0.081 965,273 +1,233 0.01% 78,187
2019-11-05 2019-11-01 0.208 964,040 -5,167 0.02% 200,520
2018-07-23 2018-07-19 0.265 969,207 -254,100 0.02% 256,840
2018-05-23 2018-05-18 0.270 1,223,307 -444,000 0.02% 330,293
2017-11-06 2017-11-02 0.265 1,667,307 -1,585,233 0.03% 441,836
2017-08-24 2017-08-21 0.270 3,252,540 -60,000 0.07% 878,186
2017-07-25 2017-07-21 0.260 3,312,540 +473,220 0.07% 861,260
2017-07-12 2017-07-10 0.362 2,839,320 +405,617 0.07% 1,026,887
2017-06-19 2017-06-15 0.367 2,433,703 -221,143 0.07% 894,386
2017-06-16 2017-06-14 0.367 2,654,846 -231,428 0.07% 975,656
2017-01-03 2016-12-29 0.338 2,886,274 -1,712,572 0.08% 976,523
2016-07-13 2016-07-11 0.537 4,598,846 -104,196 0.13% 2,468,047
2016-04-22 2016-04-20 0.583 4,703,042 +1,712,572 0.15% 2,743,441
2016-02-05 2016-02-03 0.338 2,990,470 +271,861 0.10% 1,011,776
2016-01-21 2016-01-19 0.507 2,718,609 +247,146 0.10% 1,378,108
2015-12-29 2015-12-24 0.629 2,471,463 +272,727 0.10% 1,554,138
2015-08-06 2015-08-04 0.963 2,198,736 -70,130 0.09% 2,116,283
2015-08-05 2015-08-03 0.911 2,268,866 -135,584 0.09% 2,067,315
2015-08-04 2015-07-31 0.975 2,404,450 -163,636 0.09% 2,345,140
2015-08-03 2015-07-30 0.950 2,568,086 -187,013 0.10% 2,438,826
2015-07-31 2015-07-29 1.040 2,755,099 -313,247 0.11% 2,863,925
2015-07-30 2015-07-28 1.027 3,068,346 -327,273 0.12% 3,150,169
2015-07-29 2015-07-27 1.040 3,395,619 -84,156 0.13% 3,529,746
2015-07-28 2015-07-24 1.181 3,479,775 -154,286 0.14% 4,108,454
2015-07-27 2015-07-23 1.168 3,634,061 -154,285 0.15% 4,243,978
2015-07-16 2015-07-14 1.373 3,788,346 +14,026 0.16% 5,202,030
2015-07-14 2015-07-10 1.219 3,774,320 +28,052 0.16% 4,601,525
2015-07-13 2015-07-09 0.950 3,746,268 +168,311 0.16% 3,557,706
2015-07-10 2015-07-08 0.693 3,577,957 +140,260 0.15% 2,479,524
2015-07-08 2015-07-06 0.988 3,437,697 -93,506 0.14% 3,397,018
2015-07-07 2015-07-03 1.348 3,531,203 -74,806 0.15% 4,758,296
2015-07-06 2015-07-02 1.553 3,606,009 -112,207 0.15% 5,599,531
2015-07-03 2015-06-30 1.502 3,718,216 -37,403 0.16% 5,582,901
2015-07-02 2015-06-29 1.630 3,755,619 -74,805 0.16% 6,121,033
2015-06-30 2015-06-26 2.015 3,830,424 -74,805 0.17% 7,717,666
2015-06-29 2015-06-25 2.246 3,905,229 -313,247 0.17% 8,770,493
2015-06-26 2015-06-24 2.053 4,218,476 -98,182 0.18% 8,661,937
2015-06-25 2015-06-23 1.887 4,316,658 -74,805 0.19% 8,143,375
2015-06-24 2015-06-22 1.912 4,391,463 -308,572 0.19% 8,397,209
2015-06-22 2015-06-18 1.745 4,700,035 -32,727 0.20% 8,203,128
2015-06-16 2015-06-12 1.707 4,732,762 -65,454 0.21% 8,078,036
2015-06-15 2015-06-11 1.784 4,798,216 -247,793 0.21% 8,559,218
2015-06-12 2015-06-10 1.733 5,046,009 -791,688 0.22% 8,742,211
2015-06-11 2015-06-09 1.733 5,837,697 -444,156 0.25% 10,113,810
2015-06-10 2015-06-08 1.707 6,281,853 -402,078 0.27% 10,722,076
2015-06-08 2015-06-04 1.514 6,683,931 -328,831 0.29% 10,121,700
2015-06-05 2015-06-03 1.527 7,012,762 -392,727 0.31% 10,709,656
2015-06-04 2015-06-02 1.579 7,405,489 -392,727 0.32% 11,689,564
2015-06-03 2015-06-01 1.591 7,798,216 -551,689 0.34% 12,409,561
2015-06-02 2015-05-29 1.553 8,349,905 -467,532 0.36% 12,966,011
2015-06-01 2015-05-28 1.437 8,817,437 -392,727 0.38% 12,673,596
2015-05-29 2015-05-27 1.476 9,210,164 -397,403 0.40% 13,592,667
2015-05-28 2015-05-26 1.476 9,607,567 -2,019,429 0.42% 14,179,168
2015-05-27 2015-05-22 1.476 11,626,996 -1,865,454 0.51% 17,159,508
2015-05-26 2015-05-21 1.566 13,492,450 -1,019,221 0.59% 21,124,679
2015-05-22 2015-05-20 1.591 14,511,671 -1,962,078 0.63% 23,092,906
2015-05-21 2015-05-19 1.271 16,473,749 -1,070,649 0.72% 20,929,898
2015-05-20 2015-05-18 1.206 17,544,398 -1,196,883 0.76% 21,164,392
2015-05-19 2015-05-15 1.027 18,741,281 -68,572 0.82% 19,241,048
2015-05-18 2015-05-14 0.937 18,809,853 -79,480 0.82% 17,621,697
2015-05-14 2015-05-12 0.975 18,889,333 -70,130 0.82% 18,423,396
2015-05-13 2015-05-11 0.963 18,959,463 -299,221 0.83% 18,248,483
2015-05-12 2015-05-08 0.860 19,258,684 -570,390 0.84% 16,559,258
2015-05-07 2015-05-05 0.911 19,829,074 -280,519 0.86% 18,067,591
2015-05-04 2015-04-29 1.027 20,109,593 -9,351 0.88% 20,645,849
2015-04-21 2015-04-17 1.040 20,118,944 -1,229,610 0.88% 20,913,642
2015-04-16 2015-04-14 0.757 21,348,554 +18,701 0.93% 16,164,413
2015-04-15 2015-04-13 0.770 21,329,853 -79,480 0.93% 16,423,987
2015-04-09 2015-04-02 0.655 21,409,333 -411,429 0.93% 14,012,408
2015-04-08 2015-04-01 0.680 21,820,762 -1,837,402 0.95% 14,841,755
2015-04-02 2015-03-31 0.597 23,658,164 -2,568,156 1.03% 14,118,009
2015-04-01 2015-03-30 0.520 26,226,320 -467,533 1.14% 13,631,130
2015-03-27 2015-03-25 0.539 26,693,853 -701,298 1.16% 14,387,987
2015-03-26 2015-03-24 0.520 27,395,151 -215,065 1.19% 14,238,630
2015-03-24 2015-03-20 0.507 27,610,216 -233,767 1.20% 13,996,079
2015-03-23 2015-03-19 0.552 27,843,983 -4,829,610 1.21% 15,365,238
2015-03-20 2015-03-18 0.526 32,673,593 -6,585,662 1.42% 17,191,756
2015-03-19 2015-03-17 0.430 39,259,255 -233,767 1.71% 16,878,208
2015-03-18 2015-03-16 0.424 39,493,022 -927,584 1.72% 16,725,295
2015-03-17 2015-03-13 0.449 40,420,606 -1,313,766 1.76% 18,155,589
2015-03-16 2015-03-12 0.436 41,734,372 -1,285,714 1.82% 18,210,098
2015-03-13 2015-03-11 0.456 43,020,086 -257,143 1.88% 19,599,234
2015-03-12 2015-03-10 0.462 43,277,229 -210,390 1.89% 19,994,080
2015-02-27 2015-02-25 0.481 43,487,619 -514,286 1.90% 20,928,417
2015-02-25 2015-02-23 0.494 44,001,905 -201,039 1.92% 21,740,608
2015-02-24 2015-02-18 0.475 44,202,944 -654,545 1.93% 20,989,031
2015-02-23 2015-02-16 0.513 44,857,489 -841,559 1.96% 23,026,844
2015-02-16 2015-02-12 0.507 45,699,048 -60,779 1.99% 23,165,609
2015-02-12 2015-02-10 0.513 45,759,827 -168,311 1.99% 23,490,045
2015-02-11 2015-02-09 0.526 45,928,138 -238,442 2.00% 24,165,855
2015-02-10 2015-02-06 0.533 46,166,580 -112,208 2.01% 24,587,551
2015-02-09 2015-02-05 0.533 46,278,788 -612,467 2.02% 24,647,311
2015-02-06 2015-02-04 0.520 46,891,255 -1,262,338 2.04% 24,371,730
2015-02-05 2015-02-03 0.494 48,153,593 -1,019,221 2.10% 23,791,888
2015-02-04 2015-02-02 0.462 49,172,814 -1,309,091 2.14% 22,717,840
2015-02-02 2015-01-29 0.424 50,481,905 -233,766 2.20% 21,379,087
2015-01-22 2015-01-20 0.456 50,715,671 +16,939,169 2.21% 23,105,214
2015-01-21 2015-01-19 0.449 33,776,502 +7,198,840 1.47% 15,171,279
2015-01-16 2015-01-14 0.488 26,577,662 -158,961 1.19% 12,961,040
2015-01-13 2015-01-09 0.488 26,736,623 +7,385,454 1.43% 13,038,560
2015-01-12 2015-01-08 0.481 19,351,169 -453,506 1.03% 9,312,750
2015-01-09 2015-01-07 0.507 19,804,675 -1,210,909 1.06% 10,039,320
2015-01-08 2015-01-06 0.462 21,015,584 -1,150,130 1.12% 9,709,200
2015-01-07 2015-01-05 0.449 22,165,714 +907,013 1.19% 9,956,100
2015-01-06 2015-01-02 0.468 21,258,701 -612,468 1.14% 9,957,930
2015-01-05 2014-12-31 0.488 21,871,169 -406,753 1.17% 10,665,840
2014-12-30 2014-12-24 0.539 22,277,922 +4,502,338 1.20% 12,007,800
2014-12-16 2014-12-12 0.590 17,775,584 -607,793 0.96% 10,493,520
2014-12-15 2014-12-11 0.603 18,383,377 -561,039 0.99% 11,088,240
2014-12-01 2014-11-27 0.770 18,944,416 -389,610 1.02% 14,587,200
2014-10-20 2014-10-16 0.680 19,334,026 -46,753 1.25% 13,150,360
2014-09-25 2014-09-23 0.693 19,380,779 +46,753 1.25% 13,430,880
2014-09-11 2014-09-08 0.847 19,334,026 -525,195 1.25% 16,375,920
2014-09-05 2014-09-03 0.963 19,859,221 -233,766 1.28% 19,114,500
2014-09-03 2014-09-01 0.898 20,092,987 +16,074,390 1.30% 18,050,200
2014-08-15 2014-08-13 1.104 4,018,597 +4,018,597 1.30% 4,435,192
2014-08-14 2014-08-12 0.898 0 -44,122,597
2014-08-01 2014-07-30 0.507 44,122,597 +43,039,588 14.26% 22,363,437
2014-07-31 2014-07-29 0.262 1,083,009 -28,522,255 1.43% 283,782
2014-07-29 2014-07-25 0.279 29,605,264 +52,284 1.43% 8,267,104
2014-07-11 2014-07-09 0.312 29,552,980 -209,136 1.42% 9,213,412
2014-07-10 2014-07-08 0.304 29,762,116 -2,457,346 1.43% 9,050,916
2014-06-18 2014-06-16 0.266 32,219,462 +52,284 1.55% 8,565,736
2014-05-02 2014-04-29 0.235 32,167,178 +1,516,235 1.55% 7,567,452
2014-03-31 2014-03-27 0.413 30,650,943 +1,045,679 1.48% 12,662,784
2014-03-19 2014-03-17 0.449 29,605,264 +627,407 1.43% 13,306,640
2014-03-18 2014-03-14 0.449 28,977,857 +52,284 1.40% 13,024,640
2014-03-17 2014-03-13 0.453 28,925,573 -146,395 1.39% 13,111,788
2014-03-12 2014-03-10 0.457 29,071,968 -1,202,531 1.40% 13,289,356
2014-03-10 2014-03-06 0.478 30,274,499 +1,045,679 1.46% 14,476,000
2014-03-04 2014-02-28 0.488 29,228,820 +522,840 1.41% 14,255,520
2014-03-03 2014-02-27 0.497 28,705,980 +522,839 1.38% 14,275,040
2014-02-20 2014-02-18 0.545 28,183,141 -83,654 1.36% 15,362,640
2014-02-07 2014-02-05 0.526 28,266,795 -261,420 1.36% 14,867,600
2014-02-06 2014-02-04 0.507 28,528,215 -1,568,518 1.37% 14,459,460
2014-02-05 2014-01-30 0.497 30,096,733 +512,382 1.45% 14,966,640
2014-02-04 2014-01-28 0.471 29,584,351 +564,667 1.42% 13,919,664
2014-01-28 2014-01-24 0.465 29,019,684 -211,227 1.40% 13,487,472
2014-01-27 2014-01-23 0.461 29,230,911 -18,822 1.41% 13,473,828
2014-01-24 2014-01-22 0.497 29,249,733 +481,012 1.41% 14,545,440
2014-01-22 2014-01-20 0.536 28,768,721 +522,840 1.39% 15,406,720
2014-01-16 2014-01-14 0.583 28,245,881 +156,851 1.36% 16,477,320
2014-01-15 2014-01-13 0.583 28,089,030 +313,704 1.35% 16,385,820
2014-01-14 2014-01-10 0.593 27,775,326 +142,212 1.34% 16,468,440
2014-01-10 2014-01-08 0.574 27,633,114 -575,123 1.33% 15,855,600
2014-01-09 2014-01-07 0.593 28,208,237 +485,195 1.36% 16,725,120
2014-01-08 2014-01-06 0.583 27,723,042 -418,272 1.33% 16,172,320
2014-01-07 2014-01-03 0.602 28,141,314 +1,254,815 1.36% 16,954,560
2014-01-06 2014-01-02 0.612 26,886,499 -1,620,802 1.29% 16,455,680
2014-01-02 2013-12-27 0.602 28,507,301 -470,556 1.37% 17,175,060
2013-12-20 2013-12-18 0.631 28,977,857 -104,568 1.40% 18,289,920
2013-12-19 2013-12-17 0.641 29,082,425 -104,568 1.40% 18,634,040
2013-12-17 2013-12-13 0.650 29,186,993 +209,136 1.41% 18,980,160
2013-12-16 2013-12-12 0.660 28,977,857 +365,988 1.40% 19,121,280
2013-12-11 2013-12-09 0.708 28,611,869 +784,259 1.38% 20,247,880
2013-12-10 2013-12-06 0.689 27,827,610 +407,815 1.34% 19,160,640
2013-12-06 2013-12-04 0.669 27,419,795 +899,284 1.32% 18,355,400
2013-12-05 2013-12-03 0.689 26,520,511 -299,064 1.28% 18,260,640
2013-12-04 2013-12-02 0.669 26,819,575 -533,297 1.29% 17,953,600
2013-12-03 2013-11-29 0.698 27,352,872 -261,419 1.32% 19,095,340
2013-11-21 2013-11-19 0.622 27,614,291 +209,135 1.33% 17,165,200
2013-11-19 2013-11-15 0.622 27,405,156 -470,555 1.32% 17,035,200
2013-11-13 2013-11-11 0.622 27,875,711 -156,852 1.34% 17,327,700
2013-11-11 2013-11-07 0.641 28,032,563 +261,420 1.35% 17,961,360
2013-11-06 2013-11-04 0.622 27,771,143 +784,259 1.34% 17,262,700
2013-11-05 2013-11-01 0.679 26,986,884 -156,852 1.30% 18,323,680
2013-11-01 2013-10-30 0.650 27,143,736 -167,308 1.31% 17,651,440
2013-10-30 2013-10-28 0.650 27,311,044 +271,876 1.32% 17,760,240
2013-10-29 2013-10-25 0.660 27,039,168 +96,203 1.30% 17,842,020
2013-10-28 2013-10-24 0.698 26,942,965 -357,623 1.30% 18,809,180
2013-10-25 2013-10-23 0.698 27,300,588 -209,135 1.31% 19,058,840
2013-10-24 2013-10-22 0.708 27,509,723 -418,272 1.32% 19,467,920
2013-10-23 2013-10-21 0.708 27,927,995 +263,511 1.34% 19,763,920
2013-10-22 2013-10-18 0.727 27,664,484 -158,943 1.33% 20,106,560
2013-10-21 2013-10-17 0.641 27,823,427 +156,852 1.34% 17,827,360
2013-10-18 2013-10-16 0.641 27,666,575 +131,755 1.33% 17,726,860
2013-10-17 2013-10-15 0.660 27,534,820 +652,504 1.33% 18,169,080
2013-10-16 2013-10-11 0.698 26,882,316 -1,317,556 1.29% 18,766,840
2013-10-15 2013-10-10 0.708 28,199,872 -1,432,580 1.36% 19,956,320
2013-10-11 2013-10-09 0.717 29,632,452 -52,284 1.43% 21,253,500
2013-10-09 2013-10-07 0.727 29,684,736 -104,568 1.43% 21,574,880
2013-10-08 2013-10-04 0.660 29,789,304 +261,420 1.43% 19,656,720
2013-10-07 2013-10-03 0.650 29,527,884 +209,136 1.42% 19,201,840
2013-10-04 2013-10-02 0.631 29,318,748 +52,284 1.41% 18,505,080
2013-10-03 2013-09-30 0.669 29,266,464 +1,463,950 1.41% 19,591,600
2013-09-27 2013-09-25 0.631 27,802,514 -784,259 1.34% 17,548,080
2013-09-25 2013-09-23 0.669 28,586,773 -261,420 1.38% 19,136,600
2013-09-24 2013-09-19 0.698 28,848,193 -104,567 1.39% 20,139,240
2013-09-23 2013-09-18 0.536 28,952,760 +156,851 1.39% 15,505,280
2013-09-19 2013-09-17 0.555 28,795,909 +784,260 1.39% 15,972,040
2013-09-18 2013-09-16 0.536 28,011,649 +2,206,382 1.35% 15,001,280
2013-09-17 2013-09-13 0.583 25,805,267 +658,778 1.24% 15,053,580
2013-09-16 2013-09-12 0.593 25,146,489 +920,198 1.21% 14,909,760
2013-09-12 2013-09-10 0.641 24,226,291 -209,136 1.17% 15,522,560
2013-09-11 2013-09-09 0.641 24,435,427 -209,136 1.18% 15,656,560
2013-09-10 2013-09-06 0.708 24,644,563 -376,444 1.19% 17,440,320
2013-09-09 2013-09-05 0.708 25,021,007 -836,544 1.20% 17,706,720
2013-09-06 2013-09-04 0.698 25,857,551 -418,271 1.25% 18,051,440
2013-09-05 2013-09-03 0.717 26,275,822 -127,573 1.27% 18,846,000
2013-09-04 2013-09-02 0.689 26,403,395 -261,420 1.27% 18,180,000
2013-09-03 2013-08-30 0.755 26,664,815 +1,894,771 1.28% 20,145,000
2013-09-02 2013-08-29 0.755 24,770,044 +1,045,679 1.19% 18,713,520
2013-08-30 2013-08-28 0.765 23,724,365 +104,567 1.14% 18,150,400
2013-08-29 2013-08-27 0.822 23,619,798 -857,456 1.14% 19,425,680
2013-08-28 2013-08-26 0.822 24,477,254 -177,766 1.18% 20,130,880
2013-08-27 2013-08-23 0.775 24,655,020 -52,284 1.19% 19,098,180
2013-08-26 2013-08-22 0.775 24,707,304 -8,365 1.19% 19,138,680
2013-08-23 2013-08-21 0.794 24,715,669 -1,627,077 1.19% 19,617,880
2013-08-22 2013-08-20 0.813 26,342,746 +365,988 1.27% 21,413,200
2013-08-21 2013-08-19 0.822 25,976,758 -299,064 1.25% 21,364,120
2013-08-20 2013-08-16 0.861 26,275,822 -627,408 1.27% 22,615,200
2013-08-19 2013-08-15 0.861 26,903,230 +1,463,951 1.30% 23,155,200
2013-08-16 2013-08-13 0.832 25,439,279 -261,420 1.23% 21,165,360
2013-08-15 2013-08-12 0.746 25,700,699 -261,420 1.24% 19,170,840
2013-08-13 2013-08-09 0.755 25,962,119 -1,463,950 1.25% 19,614,120
2013-08-09 2013-08-07 0.765 27,426,069 -156,852 1.32% 20,982,400
2013-08-08 2013-08-06 0.765 27,582,921 -355,531 1.33% 21,102,400
2013-08-07 2013-08-05 0.755 27,938,452 +575,124 1.35% 21,107,220
2013-08-06 2013-08-02 0.708 27,363,328 -648,321 1.32% 19,364,320
2013-08-05 2013-08-01 0.631 28,011,649 -491,470 1.35% 17,680,080
2013-08-02 2013-07-31 0.641 28,503,119 +405,724 1.37% 18,262,860
2013-08-01 2013-07-30 0.660 28,097,395 -470,556 1.35% 18,540,300
2013-07-31 2013-07-29 0.669 28,567,951 -303,247 1.38% 19,124,000
2013-07-30 2013-07-26 0.660 28,871,198 +564,667 1.39% 19,050,900
2013-07-29 2013-07-25 0.660 28,306,531 -522,839 1.36% 18,678,300
2013-07-26 2013-07-24 0.660 28,829,370 -522,840 1.39% 19,023,300
2013-07-24 2013-07-22 0.660 29,352,210 +836,543 1.42% 19,368,300
2013-07-23 2013-07-19 0.622 28,515,667 +209,136 1.38% 17,725,500
2013-07-22 2013-07-18 0.650 28,306,531 -378,536 1.36% 18,407,600
2013-07-19 2013-07-17 0.631 28,685,067 -248,871 1.38% 18,105,120
2013-07-18 2013-07-16 0.650 28,933,938 +2,593,284 1.40% 18,815,600
2013-07-17 2013-07-15 0.669 26,340,654 +188,222 1.27% 17,633,000
2013-07-16 2013-07-12 0.679 26,152,432 +836,543 1.26% 17,757,100
2013-07-15 2013-07-11 0.660 25,315,889 -449,642 1.22% 16,704,900
2013-07-11 2013-07-09 0.727 25,765,531 -104,568 1.24% 18,726,400
2013-07-10 2013-07-08 0.736 25,870,099 +209,136 1.25% 19,049,800
2013-07-09 2013-07-05 0.717 25,660,963 +363,896 1.24% 18,405,000
2013-07-08 2013-07-04 0.708 25,297,067 -520,748 1.22% 17,902,080
2013-07-04 2013-07-02 0.755 25,817,815 +365,988 1.24% 19,505,100
2013-07-03 2013-06-28 0.755 25,451,827 +439,185 1.23% 19,228,600
2013-07-02 2013-06-27 0.784 25,012,642 -767,528 1.21% 19,614,400
2013-06-28 2013-06-26 0.765 25,780,170 +349,256 1.24% 19,723,200
2013-06-27 2013-06-25 0.775 25,430,914 +365,988 1.23% 19,699,200
2013-06-26 2013-06-24 0.784 25,064,926 +52,284 1.21% 19,655,400
2013-06-25 2013-06-21 0.822 25,012,642 -261,420 1.21% 20,571,200
2013-06-24 2013-06-20 0.822 25,274,062 -418,271 1.22% 20,786,200
2013-06-21 2013-06-19 0.822 25,692,333 +564,666 1.24% 21,130,200
2013-06-20 2013-06-18 0.822 25,127,667 +115,025 1.21% 20,665,800
2013-06-19 2013-06-17 0.832 25,012,642 +215,410 1.21% 20,810,400
2013-06-18 2013-06-14 0.842 24,797,232 +621,133 1.20% 20,868,320
2013-06-17 2013-06-13 0.832 24,176,099 +104,568 1.17% 20,114,400
2013-06-14 2013-06-11 0.842 24,071,531 -261,420 1.16% 20,257,600
2013-06-13 2013-06-10 0.851 24,332,951 -177,765 1.17% 20,710,300
2013-06-11 2013-06-07 0.851 24,510,716 -384,810 1.18% 20,861,600
2013-06-10 2013-06-06 0.851 24,895,526 -575,123 1.20% 21,189,120
2013-06-07 2013-06-05 0.861 25,470,649 +407,814 1.23% 21,922,200
2013-06-06 2013-06-04 0.870 25,062,835 -230,049 1.21% 21,810,880
2013-06-05 2013-06-03 0.842 25,292,884 +5,123,827 1.22% 21,285,440
2013-06-04 2013-05-31 0.889 20,169,057 -261,420 0.97% 17,937,840
2013-06-03 2013-05-30 0.889 20,430,477 -679,691 0.99% 18,170,340
2013-05-31 2013-05-29 0.889 21,110,168 +240,506 1.02% 18,774,840
2013-05-30 2013-05-28 0.889 20,869,662 -579,306 1.01% 18,560,940
2013-05-29 2013-05-27 0.861 21,448,968 -836,543 1.04% 18,460,800
2013-05-27 2013-05-23 0.822 22,285,511 +1,097,963 1.08% 18,328,320
2013-05-24 2013-05-22 0.842 21,187,548 -470,556 1.02% 17,830,560
2013-05-23 2013-05-21 0.861 21,658,104 +5,347,603 1.05% 18,640,800
2013-05-22 2013-05-20 0.880 16,310,501 +194,496 0.79% 14,350,160
2013-05-21 2013-05-16 0.880 16,116,005 -209,136 0.78% 14,179,040
2013-05-14 2013-05-10 0.909 16,325,141 -633,681 0.79% 14,831,400
2013-05-13 2013-05-09 0.918 16,958,822 +6,510,397 0.82% 15,569,280
2013-05-08 2013-05-06 0.918 10,448,425 -1,045,679 0.51% 9,592,320
2013-05-07 2013-05-03 0.842 11,494,104 -518,656 0.56% 9,672,960
2013-05-06 2013-05-02 0.813 12,012,760 -2,279,581 0.58% 9,764,800
2013-05-03 2013-04-30 0.813 14,292,341 +1,233,901 0.70% 11,617,800
2013-05-02 2013-04-29 0.813 13,058,440 -1,045,679 0.64% 10,614,800
2013-04-30 2013-04-26 0.822 14,104,119 -261,419 0.69% 11,599,680
2013-04-29 2013-04-25 0.775 14,365,538 -679,692 0.70% 11,127,780
2013-04-26 2013-04-24 0.784 15,045,230 -121,298 0.73% 11,798,160
2013-04-24 2013-04-22 0.775 15,166,528 -87,837 0.74% 11,748,240
2013-04-23 2013-04-19 0.775 15,254,365 -104,568 0.74% 11,816,280
2013-04-22 2013-04-18 0.765 15,358,933 -784,260 0.75% 11,750,400
2013-04-19 2013-04-17 0.775 16,143,193 -1,056,135 0.79% 12,504,780
2013-04-18 2013-04-16 0.727 17,199,328 +1,056,135 0.84% 12,500,480
2013-04-17 2013-04-15 0.698 16,143,193 +267,694 0.79% 11,269,740
2013-04-15 2013-04-11 0.679 15,875,499 +924,380 0.77% 10,779,220
2013-04-12 2013-04-10 0.679 14,951,119 +230,050 0.73% 10,151,580
2013-04-09 2013-04-05 0.602 14,721,069 -522,840 0.72% 8,869,140
2013-04-05 2013-04-02 0.679 15,243,909 -470,555 0.74% 10,350,380
2013-04-03 2013-03-28 0.631 15,714,464 +198,679 0.76% 9,918,480
2013-04-02 2013-03-27 0.631 15,515,785 +637,864 0.76% 9,793,080
2013-03-28 2013-03-26 0.593 14,877,921 -365,988 0.72% 8,821,360
2013-03-25 2013-03-21 0.612 15,243,909 +365,988 0.74% 9,329,920
2013-03-20 2013-03-18 0.583 14,877,921 +1,986,790 0.72% 8,679,080
2013-03-18 2013-03-14 0.602 12,891,131 +286,516 0.63% 7,766,640
2013-03-15 2013-03-13 0.602 12,604,615 +133,847 0.61% 7,594,020
2013-03-13 2013-03-11 0.650 12,470,768 -156,852 0.61% 8,109,680
2013-03-12 2013-03-08 0.650 12,627,620 +156,852 0.61% 8,211,680
2013-03-11 2013-03-07 0.660 12,470,768 -77,380 0.61% 8,228,940
2013-03-06 2013-03-04 0.660 12,548,148 +104,568 0.61% 8,280,000
2013-03-01 2013-02-27 0.669 12,443,580 +83,654 0.61% 8,330,000
2013-02-28 2013-02-26 0.669 12,359,926 -31,370 0.60% 8,274,000
2013-02-27 2013-02-25 0.679 12,391,296 +512,382 0.60% 8,413,500
2013-02-25 2013-02-21 0.708 11,878,914 +202,862 0.58% 8,406,400
2013-02-21 2013-02-19 0.727 11,676,052 -418,271 0.57% 8,486,160
2013-02-20 2013-02-18 0.736 12,094,323 +31,370 0.59% 8,905,820
2013-02-14 2013-02-07 0.727 12,062,953 -104,568 0.59% 8,767,360
2013-02-08 2013-02-06 0.727 12,167,521 +104,568 0.59% 8,843,360
2013-02-05 2013-02-01 0.689 12,062,953 +627,407 0.59% 8,305,920
2013-02-04 2013-01-31 0.727 11,435,546 +1,045,679 0.56% 8,311,360
2013-02-01 2013-01-30 0.736 10,389,867 +261,420 0.51% 7,650,720
2013-01-31 2013-01-29 0.727 10,128,447 +240,506 0.49% 7,361,360
2013-01-30 2013-01-28 0.698 9,887,941 +884,645 0.48% 6,902,880
2013-01-28 2013-01-24 0.622 9,003,296 +313,703 0.44% 5,596,500
2013-01-25 2013-01-23 0.631 8,689,593 -261,419 0.42% 5,484,600
2013-01-11 2013-01-09 0.488 8,951,012 +522,839 0.44% 4,365,600
2013-01-10 2013-01-08 0.476 8,428,173 +1,296,642 0.41% 4,013,880
2013-01-09 2013-01-07 0.476 7,131,531 +690,148 0.35% 3,396,360
2013-01-08 2013-01-04 0.405 6,441,383 +52,284 0.31% 2,611,840
2013-01-07 2013-01-03 0.405 6,389,099 +2,310,951 0.31% 2,590,640
2013-01-04 2013-01-02 0.296 4,078,148 +4,025,864 0.20% 1,209,000
2011-08-04 2011-08-02 1.415 52,284 +52,284 0.00% 74,000
2011-05-24 2011-05-20 1.530 0 -52,284
2011-05-23 2011-05-19 1.645 52,284 +52,284 0.00% 86,000
2010-10-25 2010-10-21 1.798 0 -87,837
2010-10-21 2010-10-19 1.932 87,837 +87,837 0.01% 169,680
2010-08-18 2010-08-16 1.683 0 -52,284
2010-07-23 2010-07-21 1.281 52,284 +52,284 0.01% 67,000
2010-06-01 2010-05-28 1.721 0 -104,568
2010-05-28 2010-05-26 1.626 104,568 +104,568 0.01% 170,000
2010-01-07 2010-01-05 2.486 0 -115,025
2010-01-06 2010-01-04 2.525 115,025 +115,025 0.05% 290,401
2010-01-05 2009-12-31 2.544 0 -156,852
2010-01-04 2009-12-29 2.467 156,852 +156,852 0.07% 387,000
2009-12-30 2009-12-28 2.525 0 -104,568
2009-12-28 2009-12-22 2.142 104,568 +104,568 0.05% 224,000
2009-12-22 2009-12-18 1.932 0 -156,852
2009-12-21 2009-12-17 1.855 156,852 +156,852 0.07% 291,000
2009-12-11 2009-12-09 2.123 0 -261,420
2009-12-10 2009-12-08 2.180 261,420 +115,025 0.12% 570,001
2009-12-09 2009-12-07 2.200 146,395 +146,395 0.07% 322,000
2009-12-02 2009-11-30 2.123 0 -6,274
2009-12-01 2009-11-27 1.970 6,274 +6,274 0.00% 12,360
2009-11-30 2009-11-26 2.047 0 -94,111
2009-11-27 2009-11-25 2.104 94,111 +94,111 0.04% 198,000
2009-11-26 2009-11-24 2.066 0 -125,481
2009-11-25 2009-11-23 2.161 125,481 +125,481 0.06% 271,199
2009-11-13 2009-11-11 2.066 0 -179,857
2009-11-12 2009-11-10 2.142 179,857 +127,573 0.08% 385,280
2009-11-11 2009-11-09 1.913 52,284 +52,284 0.02% 100,000
2009-11-10 2009-11-06 1.721 0 -246,780
2009-11-09 2009-11-05 1.721 246,780 +27,187 0.11% 424,800
2009-11-06 2009-11-04 1.740 219,593 +219,593 0.10% 382,201
2009-11-05 2009-11-03 1.740 0 -52,284
2009-11-04 2009-11-02 1.721 52,284 +52,284 0.02% 90,000
2009-11-03 2009-10-30 1.740 0 -250,963
2009-11-02 2009-10-29 1.740 250,963 -41,827 0.11% 436,800
2009-10-30 2009-10-28 1.817 292,790 +240,506 0.13% 532,000
2009-10-29 2009-10-27 1.836 52,284 +52,284 0.02% 96,000
2009-10-28 2009-10-23 1.894 0 -146,395
2009-10-27 2009-10-22 1.951 146,395 -20,914 0.07% 285,600
2009-10-23 2009-10-21 1.951 167,309 +98,294 0.08% 326,401
2009-10-22 2009-10-20 1.970 69,015 +69,015 0.03% 135,960
2009-10-21 2009-10-19 1.970 0 -73,198
2009-10-20 2009-10-16 1.970 73,198 -31,370 0.03% 144,201
2009-10-19 2009-10-15 1.989 104,568 +104,568 0.05% 208,000
2009-10-16 2009-10-14 2.008 0 -156,852
2009-10-15 2009-10-13 2.027 156,852 +8,366 0.07% 318,000
2009-10-14 2009-10-12 2.027 148,486 +148,486 0.07% 301,039
2009-10-13 2009-10-09 2.027 0 -104,568
2009-10-12 2009-10-08 2.008 104,568 +104,568 0.05% 210,000
2009-10-09 2009-10-07 2.142 0 -104,568
2009-10-08 2009-10-06 1.894 104,568 +104,568 0.05% 198,000
2009-10-06 2009-10-02 1.913 0 -83,654
2009-10-05 2009-09-30 2.008 83,654 +83,654 0.04% 167,999
2009-10-02 2009-09-29 2.008 0 -83,654
2009-09-30 2009-09-28 2.008 83,654 +83,654 0.04% 167,999
2009-09-23 2009-09-21 1.913 0 -104,568
2009-09-22 2009-09-18 1.894 104,568 +104,568 0.05% 198,000
2009-09-18 2009-09-16 1.855 0 -104,568
2009-09-17 2009-09-15 1.855 104,568 +104,568 0.05% 194,000
2009-09-01 2009-08-28 2.295 0 -104,568
2009-08-31 2009-08-27 2.200 104,568 +104,568 0.05% 230,000
2009-08-27 2009-08-25 2.219 0 -31,370
2009-08-26 2009-08-24 2.238 31,370 +31,370 0.01% 70,199
2009-08-25 2009-08-21 2.200 0 -104,568
2009-08-24 2009-08-20 2.219 104,568 +52,284 0.05% 232,000
2009-08-21 2009-08-19 2.027 52,284 +2,091 0.02% 106,000
2009-08-20 2009-08-18 2.123 50,193 -31,370 0.02% 106,561
2009-08-19 2009-08-17 2.104 81,563 +81,563 0.04% 171,600
2007-06-26 2007-06-22 3.185 0

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