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 0.107 6,036,000 +0 0.10% 645,852
2025-10-13 2025-10-09 0.111 6,036,000 +0 0.10% 669,996
2025-10-10 2025-10-08 0.113 6,036,000 +0 0.10% 682,068
2025-10-09 2025-10-06 0.112 6,036,000 +0 0.10% 676,032
2025-10-08 2025-10-03 0.103 6,036,000 +0 0.10% 621,708
2025-10-06 2025-10-02 0.105 6,036,000 +0 0.10% 633,780
2025-10-03 2025-09-30 0.104 6,036,000 +0 0.10% 627,744
2025-10-02 2025-09-29 0.100 6,036,000 +0 0.10% 603,600
2025-09-30 2025-09-26 0.098 6,036,000 +0 0.10% 591,528
2025-09-29 2025-09-25 0.097 6,036,000 +0 0.10% 585,492
2025-09-26 2025-09-24 0.097 6,036,000 +0 0.10% 585,492
2025-09-25 2025-09-23 0.095 6,036,000 +0 0.10% 573,420
2025-09-24 2025-09-22 0.094 6,036,000 +0 0.10% 567,384
2025-09-23 2025-09-19 0.096 6,036,000 +0 0.10% 579,456
2025-09-22 2025-09-18 0.091 6,036,000 -243,000 0.10% 549,276
2025-09-19 2025-09-17 0.099 6,279,000 +183,000 0.11% 621,621
2025-08-20 2025-08-18 0.076 6,096,000 +300,000 0.11% 463,296
2025-01-03 2024-12-31 0.110 5,796,000 +27,000 0.10% 637,560
2024-10-22 2024-10-18 0.131 5,769,000 -51,000 0.10% 755,739
2024-10-14 2024-10-09 0.131 5,820,000 -19,500 0.10% 762,420
2024-10-09 2024-10-07 0.210 5,839,500 -10,500 0.10% 1,226,295
2024-10-07 2024-10-03 0.202 5,850,000 -49,500 0.10% 1,181,700
2024-10-04 2024-10-02 0.223 5,899,500 -3,000 0.10% 1,315,588
2024-10-03 2024-09-30 0.102 5,902,500 +97,500 0.10% 602,055
2024-09-02 2024-08-29 0.046 5,805,000 -63,000 0.10% 267,030
2024-07-11 2024-07-09 0.053 5,868,000 -181,500 0.10% 311,004
2024-05-24 2024-05-22 0.087 6,049,500 -100,500 0.10% 526,306
2024-05-23 2024-05-21 0.087 6,150,000 -16,500 0.11% 535,050
2024-05-22 2024-05-20 0.087 6,166,500 -1,123,500 0.11% 536,486
2024-05-21 2024-05-17 0.095 7,290,000 +417,000 0.13% 692,550
2024-05-20 2024-05-16 0.085 6,873,000 +789,000 0.12% 584,205
2024-05-16 2024-05-13 0.055 6,084,000 -15,000 0.11% 334,620
2024-05-14 2024-05-10 0.047 6,099,000 +15,000 0.11% 286,653
2024-01-05 2024-01-03 0.055 6,084,000 +700,500 0.11% 334,620
2023-10-17 2023-10-13 0.075 5,383,500 -19,500 0.09% 403,762
2023-10-16 2023-10-12 0.077 5,403,000 -99,000 0.09% 416,031
2023-09-19 2023-09-15 0.106 5,502,000 +450,000 0.10% 583,212
2023-08-18 2023-08-16 0.071 5,052,000 +288,000 0.09% 358,692
2023-08-15 2023-08-11 0.090 4,764,000 +70,500 0.08% 428,760
2021-11-15 2021-11-11 0.355 4,693,500 -120,000 0.08% 1,666,192
2021-11-12 2021-11-10 0.355 4,813,500 -181,500 0.08% 1,708,792
2021-09-29 2021-09-27 0.550 4,995,000 +3,729,000 0.09% 2,747,250
2021-09-08 2021-09-06 0.710 1,266,000 +100,500 0.02% 898,860
2021-08-18 2021-08-16 0.790 1,165,500 -28,500 0.02% 920,745
2021-07-20 2021-07-16 0.850 1,194,000 +300,000 0.02% 1,014,900
2021-06-29 2021-06-25 0.880 894,000 -1,500 0.02% 786,720
2021-06-28 2021-06-24 0.870 895,500 +1,500 0.02% 779,085
2021-06-01 2021-05-28 1.116 894,000 +61,191 0.02% 998,075
2021-05-11 2021-05-07 1.073 832,809 +44,715 0.02% 894,000
2021-04-08 2021-04-01 1.106 788,094 +139,733 0.01% 871,380
2021-03-18 2021-03-16 1.331 648,361 +2,794 0.01% 863,040
2021-02-25 2021-02-23 1.342 645,567 +2,795 0.01% 866,251
2021-02-22 2021-02-18 1.256 642,772 -132,746 0.01% 807,300
2021-02-19 2021-02-17 1.288 775,518 -9,782 0.01% 999,000
2021-02-18 2021-02-16 1.288 785,300 +142,528 0.01% 1,011,601
2020-12-11 2020-12-09 1.567 642,772 +58,688 0.01% 1,007,400
2020-12-08 2020-12-04 1.621 584,084 +251,519 0.01% 946,770
2020-11-18 2020-11-16 1.653 332,565 -92,223 0.01% 549,781
2020-11-11 2020-11-09 1.653 424,788 +4,192 0.01% 702,239
2020-10-30 2020-10-28 1.599 420,596 +1,397 0.01% 672,734
2020-09-02 2020-08-31 1.696 419,199 +47,509 0.01% 711,000
2020-08-27 2020-08-25 1.793 371,690 -29,344 0.01% 666,330
2020-08-25 2020-08-21 1.836 401,034 -44,714 0.01% 736,155
2020-08-05 2020-08-03 1.707 445,748 -8,384 0.01% 760,814
2020-08-03 2020-07-30 1.707 454,132 -27,947 0.01% 775,125
2020-07-31 2020-07-29 1.728 482,079 -54,496 0.01% 833,175
2020-07-29 2020-07-27 1.632 536,575 +27,947 0.01% 875,520
2020-07-28 2020-07-24 1.653 508,628 +27,946 0.01% 840,840
2020-07-24 2020-07-22 1.707 480,682 +23,755 0.01% 820,441
2020-07-15 2020-07-13 1.825 456,927 -13,973 0.01% 833,850
2020-07-07 2020-07-03 1.943 470,900 +279,466 0.01% 914,955
2020-07-06 2020-07-02 1.932 191,434 +90,826 0.00% 369,900
2020-06-24 2020-06-22 1.664 100,608 +16,768 0.00% 167,400
2020-06-04 2020-06-02 1.503 83,840 +13,973 0.00% 126,000
2020-06-02 2020-05-29 1.496 69,867 +2,707 0.00% 104,550
2020-05-05 2020-04-29 1.675 67,160 -92,682 0.00% 112,499
2020-04-27 2020-04-23 1.552 159,842 -357,293 0.00% 248,115
2020-04-24 2020-04-22 1.552 517,135 -222,973 0.01% 802,725
2020-04-17 2020-04-15 1.597 740,108 -627 0.01% 1,181,895
2020-04-16 2020-04-14 1.664 740,735 +627 0.01% 1,232,529
2020-03-30 2020-03-26 1.496 740,108 -895,920 0.01% 1,107,510
2020-03-27 2020-03-25 1.541 1,636,028 +59,102 0.03% 2,521,261
2020-03-26 2020-03-24 1.463 1,576,926 -231,032 0.03% 2,306,909
2020-03-20 2020-03-18 1.441 1,807,958 +17,462 0.04% 2,604,510
2020-03-11 2020-03-09 1.865 1,790,496 -1,382,162 0.03% 3,339,164
2020-03-10 2020-03-06 1.999 3,172,658 -13,432 0.06% 6,341,971
2020-03-06 2020-03-04 1.932 3,186,090 +13,432 0.06% 6,155,340
2020-02-28 2020-02-26 1.630 3,172,658 +470,123 0.06% 5,172,781
2020-02-26 2020-02-24 1.630 2,702,535 +776,375 0.05% 4,406,280
2020-02-19 2020-02-17 1.697 1,926,160 -1,344 0.04% 3,269,519
2020-02-14 2020-02-12 1.608 1,927,504 -268,641 0.04% 3,099,600
2020-01-31 2020-01-29 1.619 2,196,145 +16,118 0.04% 3,556,124
2020-01-14 2020-01-10 1.642 2,180,027 +850,251 0.04% 3,578,715
2020-01-06 2020-01-02 1.720 1,329,776 +769,658 0.03% 2,286,900
2020-01-02 2019-12-27 1.552 560,118 -603,100 0.01% 869,445
2019-12-19 2019-12-17 1.552 1,163,218 +625,935 0.02% 1,805,610
2019-12-09 2019-12-05 1.418 537,283 -938,903 0.01% 762,000
2019-11-27 2019-11-25 1.485 1,476,186 +49,699 0.03% 2,192,505
2019-11-19 2019-11-15 1.429 1,426,487 -18,805 0.03% 2,039,040
2019-11-11 2019-11-07 1.496 1,445,292 +889,204 0.03% 2,162,760
2019-10-23 2019-10-21 1.318 556,088 -1,031,584 0.01% 732,780
2019-10-15 2019-10-11 1.329 1,587,672 +752,197 0.03% 2,109,870
2019-10-04 2019-10-02 1.340 835,475 -65,818 0.02% 1,119,599
2019-09-17 2019-09-13 1.407 901,293 +345,205 0.02% 1,268,190
2019-09-16 2019-09-12 1.351 556,088 -542,656 0.01% 751,410
2019-08-19 2019-08-15 1.273 1,098,744 -8,060 0.02% 1,398,780
2019-08-14 2019-08-12 1.307 1,106,804 +26,865 0.02% 1,446,121
2019-07-23 2019-07-19 1.474 1,079,939 +1,343 0.02% 1,591,919
2019-07-19 2019-07-17 1.452 1,078,596 +5,373 0.02% 1,565,850
2019-07-18 2019-07-16 1.463 1,073,223 -1,716,620 0.02% 1,570,035
2019-07-17 2019-07-15 1.485 2,789,843 +32,237 0.05% 4,143,614
2019-07-15 2019-07-11 1.541 2,757,606 -83,279 0.05% 4,249,709
2019-07-10 2019-07-08 1.508 2,840,885 -1,336,492 0.06% 4,282,875
2019-07-08 2019-07-04 1.630 4,177,377 +2,686 0.08% 6,810,899
2019-07-03 2019-06-28 1.597 4,174,691 +580,266 0.08% 6,666,660
2019-07-02 2019-06-27 1.541 3,594,425 +482,212 0.07% 5,539,320
2019-05-24 2019-05-22 1.354 3,112,213 +109,200 0.06% 4,214,201
2019-05-03 2019-04-30 1.724 3,003,013 -31,106 0.06% 5,178,495
2019-04-12 2019-04-10 1.886 3,034,119 +7,777 0.06% 5,723,746
2019-04-10 2019-04-08 1.863 3,026,342 +791,903 0.06% 5,639,025
2019-04-01 2019-03-28 1.805 2,234,439 +552,130 0.04% 4,034,161
2019-03-13 2019-03-11 1.528 1,682,309 +180,155 0.03% 2,570,040
2019-03-07 2019-03-05 1.562 1,502,154 +151,641 0.03% 2,346,974
2019-02-20 2019-02-18 1.308 1,350,513 +276,064 0.03% 1,766,190
2019-01-23 2019-01-21 1.215 1,074,449 +436,779 0.02% 1,305,675
2019-01-21 2019-01-17 1.157 637,670 +108,870 0.01% 738,000
2018-09-03 2018-08-30 1.227 528,800 +518,431 0.01% 648,720
2018-07-04 2018-06-29 1.516 10,369 -257,919 0.00% 15,721
2018-05-31 2018-05-29 1.801 268,288 +13,133 0.01% 483,193
2018-05-30 2018-05-28 1.825 255,155 +9,861 0.01% 465,750
2018-05-21 2018-05-17 1.813 245,294 -4,931 0.01% 444,765
2018-04-16 2018-04-12 2.105 250,225 +23,420 0.01% 526,786
2018-04-13 2018-04-11 2.166 226,805 +221,874 0.00% 491,281
2018-03-23 2018-03-21 1.874 4,931 -61,631 0.00% 9,241
2018-03-21 2018-03-19 1.838 66,562 -36,979 0.00% 122,310
2018-03-05 2018-03-01 1.606 103,541 -205,850 0.00% 166,320
2018-02-08 2018-02-06 1.533 309,391 -122,031 0.01% 474,390
2017-09-26 2017-09-22 1.533 431,422 -246,527 0.01% 661,500
2017-08-10 2017-08-08 1.363 677,949 -33,281 0.01% 924,001
2017-08-03 2017-08-01 1.363 711,230 +3,698 0.02% 969,361
2017-07-31 2017-07-27 1.399 707,532 +29,583 0.01% 990,150
2017-05-26 2017-05-24 1.549 677,949 +28,248 0.01% 1,050,262
2017-02-28 2017-02-24 1.346 649,701 -5,906 0.01% 874,500
2016-12-06 2016-12-02 1.308 655,607 -42,526 0.01% 857,475
2016-12-02 2016-11-30 1.333 698,133 +5,906 0.02% 930,825
2016-07-25 2016-07-21 1.409 692,227 -1,181 0.02% 975,691
2016-06-30 2016-06-28 1.181 693,408 -1,181 0.02% 818,865
2016-05-17 2016-05-13 1.323 694,589 +34,386 0.02% 918,658
2016-04-19 2016-04-15 1.363 660,203 -4,492 0.02% 899,639
2016-03-30 2016-03-24 1.229 664,695 -22,456 0.02% 816,960
2016-03-16 2016-03-14 1.242 687,151 -4,491 0.02% 853,741
2016-02-29 2016-02-25 1.109 691,642 +1,123 0.02% 766,920
2016-02-12 2016-02-05 1.082 690,519 +2,246 0.02% 747,225
2016-01-25 2016-01-21 1.015 688,273 +1,122 0.02% 698,820
2015-12-29 2015-12-24 1.242 687,151 +2,246 0.02% 853,741
2015-12-15 2015-12-11 1.136 684,905 -60,631 0.02% 777,750
2015-11-02 2015-10-29 1.256 745,536 -1,495,563 0.02% 936,240
2015-10-06 2015-10-02 1.189 2,241,099 -42,666 0.05% 2,664,660
2015-09-21 2015-09-17 1.109 2,283,765 +33,684 0.05% 2,532,330
2015-09-14 2015-09-10 1.095 2,250,081 +1,123 0.05% 2,464,920
2015-09-04 2015-09-01 1.042 2,248,958 +4,491 0.05% 2,343,510
2015-08-25 2015-08-21 1.162 2,244,467 -1,123 0.05% 2,608,695
2015-08-24 2015-08-20 1.216 2,245,590 +3,368 0.05% 2,730,000
2015-08-11 2015-08-07 1.416 2,242,222 -197,612 0.05% 3,175,230
2015-07-13 2015-07-09 1.363 2,439,834 +22,456 0.06% 3,324,691
2015-07-08 2015-07-06 1.510 2,417,378 -89,823 0.06% 3,649,335
2015-06-12 2015-06-10 1.964 2,507,201 -284,067 0.06% 4,923,764
2015-06-04 2015-06-02 1.830 2,791,268 -6,737 0.06% 5,108,729
2015-05-27 2015-05-22 1.630 2,798,005 -67,368 0.06% 4,560,360
2015-05-22 2015-05-20 1.657 2,865,373 -134,735 0.07% 4,746,720
2015-05-20 2015-05-18 1.657 3,000,108 +202,103 0.07% 4,969,920
2015-05-18 2015-05-14 1.811 2,798,005 +265,024 0.06% 5,066,272
2015-05-13 2015-05-11 1.839 2,532,981 -15,077 0.06% 4,656,961
2015-05-07 2015-05-05 1.880 2,548,058 +6,462 0.06% 4,791,150
2015-05-06 2015-05-04 1.992 2,541,596 +1,066,178 0.06% 5,062,200
2015-05-04 2015-04-29 1.755 1,475,418 +43,078 0.04% 2,589,300
2015-04-30 2015-04-28 1.755 1,432,340 +43,078 0.03% 2,513,700
2015-04-29 2015-04-27 1.769 1,389,262 +22,616 0.03% 2,457,449
2015-04-28 2015-04-24 1.797 1,366,646 +129,233 0.03% 2,455,514
2015-04-27 2015-04-23 1.839 1,237,413 -8,615 0.03% 2,275,020
2015-04-24 2015-04-22 1.769 1,246,028 +387,701 0.03% 2,204,084
2015-04-21 2015-04-17 1.755 858,327 +8,615 0.02% 1,506,330
2015-04-20 2015-04-16 1.783 849,712 +152,927 0.02% 1,514,881
2015-04-15 2015-04-13 2.075 696,785 +108,772 0.02% 1,446,045
2015-04-13 2015-04-09 1.964 588,013 +15,077 0.01% 1,154,789
2015-04-10 2015-04-08 1.602 572,936 +90,463 0.01% 917,700
2014-05-16 2014-05-14 1.397 482,473 +35,032 0.01% 673,891
2014-04-28 2014-04-24 1.697 447,441 -239,700 0.01% 759,360
2014-03-21 2014-03-19 1.697 687,141 +13,982 0.02% 1,166,160
2014-01-22 2014-01-20 1.907 673,159 +15,980 0.02% 1,283,971
2014-01-15 2014-01-13 2.103 657,179 +49,938 0.02% 1,381,801
2014-01-09 2014-01-07 1.997 607,241 -999 0.02% 1,212,960
2014-01-06 2014-01-02 2.013 608,240 +119,850 0.02% 1,224,090
2013-12-03 2013-11-29 2.163 488,390 +119,851 0.01% 1,056,241
2013-11-26 2013-11-22 2.253 368,539 -152,809 0.01% 830,249
2013-11-19 2013-11-15 2.298 521,348 +152,809 0.02% 1,197,989
2013-08-05 2013-08-01 1.967 368,539 -51,936 0.01% 725,084
2013-05-27 2013-05-23 1.862 420,475 +129,838 0.01% 783,061
2013-05-14 2013-05-10 2.024 290,637 +12,489 0.01% 588,367
2013-05-10 2013-05-08 2.071 278,148 +28,675 0.01% 576,179
2013-05-07 2013-05-03 1.930 249,473 -68,821 0.01% 481,544
2013-05-06 2013-05-02 1.930 318,294 -38,233 0.01% 614,386
2013-05-02 2013-04-29 1.867 356,527 +107,054 0.01% 665,805
2013-04-30 2013-04-26 1.852 249,473 -98,452 0.01% 461,969
2013-04-26 2013-04-24 1.899 347,925 -38,233 0.01% 660,661
2013-04-23 2013-04-19 1.962 386,158 +35,366 0.01% 757,500
2013-04-22 2013-04-18 1.820 350,792 +54,483 0.01% 638,580
2013-04-19 2013-04-17 1.789 296,309 -10,515 0.01% 530,099
2013-04-17 2013-04-15 1.820 306,824 +6,691 0.01% 558,541
2013-04-16 2013-04-12 1.836 300,133 +6,691 0.01% 551,071
2013-04-15 2013-04-11 1.836 293,442 +23,896 0.01% 538,785
2013-04-10 2013-04-08 1.726 269,546 +20,073 0.01% 465,300
2013-04-02 2013-03-27 1.867 249,473 -38,234 0.01% 465,884
2013-03-25 2013-03-21 1.820 287,707 +28,675 0.01% 523,740
2013-03-20 2013-03-18 1.585 259,032 +9,559 0.01% 410,565
2013-03-11 2013-03-07 1.852 249,473 -24,852 0.01% 461,969
2013-03-08 2013-03-06 1.820 274,325 -19,117 0.01% 499,380
2013-03-07 2013-03-05 1.711 293,442 +19,117 0.01% 501,945
2013-03-06 2013-03-04 1.695 274,325 -912,824 0.01% 464,940
2013-03-05 2013-03-01 1.867 1,187,149 -76,467 0.04% 2,216,970
2013-03-04 2013-02-28 1.915 1,263,616 +76,467 0.04% 2,419,260
2013-02-27 2013-02-25 1.820 1,187,149 -74,555 0.04% 2,161,080
2013-02-26 2013-02-22 1.867 1,261,704 +45,880 0.04% 2,356,199
2013-02-22 2013-02-20 1.883 1,215,824 +28,675 0.04% 2,289,600
2013-02-21 2013-02-19 1.930 1,187,149 -36,322 0.04% 2,291,490
2013-02-18 2013-02-14 1.962 1,223,471 +21,028 0.04% 2,400,000
2013-02-15 2013-02-08 2.009 1,202,443 +15,294 0.04% 2,415,361
2013-02-05 2013-02-01 2.166 1,187,149 +95,584 0.04% 2,570,940
2013-01-31 2013-01-29 2.181 1,091,565 +95,583 0.03% 2,381,069
2013-01-29 2013-01-25 2.071 995,982 -165,360 0.03% 2,063,160
2013-01-25 2013-01-23 2.150 1,161,342 +117,568 0.03% 2,496,826
2013-01-22 2013-01-18 2.213 1,043,774 +47,792 0.03% 2,309,581
2013-01-16 2013-01-14 2.087 995,982 -9,558 0.03% 2,078,790
2013-01-15 2013-01-11 2.024 1,005,540 +9,558 0.03% 2,035,620
2013-01-14 2013-01-10 2.087 995,982 -135,729 0.03% 2,078,790
2013-01-09 2013-01-07 2.197 1,131,711 +55,439 0.03% 2,486,401
2013-01-08 2013-01-04 2.166 1,076,272 +35,366 0.03% 2,330,820
2013-01-07 2013-01-03 2.150 1,040,906 +30,587 0.03% 2,237,895
2013-01-04 2013-01-02 2.150 1,010,319 +937,675 0.03% 2,172,134
2012-12-27 2012-12-20 1.663 72,644 +11,470 0.00% 120,841
2012-12-20 2012-12-18 1.632 61,174 +2,868 0.00% 99,841
2012-12-17 2012-12-13 1.695 58,306 -124,259 0.00% 98,820
2012-12-06 2012-12-04 1.459 182,565 -77,423 0.01% 266,445
2012-12-05 2012-12-03 1.475 259,988 +10,515 0.01% 383,521
2012-12-04 2012-11-30 1.522 249,473 +114,700 0.01% 379,754
2012-11-30 2012-11-28 1.475 134,773 +19,117 0.00% 198,810
2012-11-29 2012-11-27 1.412 115,656 +19,116 0.00% 163,350
2012-11-27 2012-11-23 1.397 96,540 -152,933 0.00% 134,836
2012-11-07 2012-11-05 1.303 249,473 -10,515 0.01% 324,945
2012-11-06 2012-11-02 1.271 259,988 +10,515 0.01% 330,481
2012-10-18 2012-10-16 1.208 249,473 -196,903 0.01% 301,455
2012-09-27 2012-09-25 1.177 446,376 +101,319 0.01% 525,375
2012-09-17 2012-09-13 1.224 345,057 -95,584 0.01% 422,370
2012-08-10 2012-08-08 1.240 440,641 +382,335 0.01% 546,285
2012-05-15 2012-05-11 1.447 58,306 +2,650 0.00% 84,354
2012-04-12 2012-04-10 1.430 55,656 -36,495 0.00% 79,605
2012-04-11 2012-04-05 1.447 92,151 +36,495 0.00% 133,319
2012-02-22 2012-02-20 1.447 55,656 -24,634 0.00% 80,520
2012-02-21 2012-02-17 1.414 80,290 +24,634 0.00% 113,520
2012-02-06 2012-02-02 1.332 55,656 -458,932 0.00% 74,115
2012-01-11 2012-01-09 1.118 514,588 +458,932 0.02% 575,280
2011-12-12 2011-12-08 1.184 55,656 -547,434 0.00% 65,880
2011-12-06 2011-12-02 1.233 603,090 +547,434 0.02% 743,626
2011-10-12 2011-10-10 0.986 55,656 -86,677 0.00% 54,900
2011-10-11 2011-10-07 1.019 142,333 +52,919 0.00% 145,080
2011-10-10 2011-10-06 1.036 89,414 +33,758 0.00% 92,610
2011-08-19 2011-08-17 1.545 55,656 -19,160 0.00% 86,010
2011-08-18 2011-08-16 1.578 74,816 +19,160 0.00% 118,080
2011-07-13 2011-07-11 2.104 55,656 -54,743 0.00% 117,120
2011-07-12 2011-07-08 2.104 110,399 +54,743 0.00% 232,320
2011-07-07 2011-07-05 2.104 55,656 -182,478 0.00% 117,120
2011-07-06 2011-07-04 2.055 238,134 +178,829 0.01% 489,376
2011-06-10 2011-06-08 2.022 59,305 -10,949 0.00% 119,924
2011-06-02 2011-05-31 2.006 70,254 +10,949 0.00% 140,910
2011-05-04 2011-04-29 2.205 59,305 +1,824 0.00% 130,773
2011-04-29 2011-04-27 2.188 57,481 -61,017 0.00% 125,776
2011-04-27 2011-04-21 2.222 118,498 +61,017 0.00% 263,309
2011-04-19 2011-04-15 2.307 57,481 -7,074 0.00% 132,601
2011-04-18 2011-04-14 2.290 64,555 +7,074 0.00% 147,825
2011-04-13 2011-04-11 2.307 57,481 -176,863 0.00% 132,601
2011-04-12 2011-04-08 2.324 234,344 +176,863 0.01% 544,576
2011-04-11 2011-04-07 2.239 57,481 +3,538 0.00% 128,701
2011-04-04 2011-03-31 2.188 53,943 -353,727 0.00% 118,034
2011-04-01 2011-03-30 2.154 407,670 +353,727 0.01% 878,206
2011-03-24 2011-03-22 2.154 53,943 -33,604 0.00% 116,204
2011-03-23 2011-03-21 2.171 87,547 +15,917 0.00% 190,079
2011-03-22 2011-03-18 2.171 71,630 +17,687 0.00% 155,521
2011-02-11 2011-02-09 2.154 53,943 +45,984 0.00% 116,204
2011-01-24 2011-01-20 2.273 7,959 -70,745 0.00% 18,090
2011-01-19 2011-01-17 2.324 78,704 -634,055 0.00% 182,895
2011-01-10 2011-01-06 2.443 712,759 -1,768 0.02% 1,740,961
2010-12-08 2010-12-06 2.239 714,527 +1,768 0.02% 1,599,839
2010-11-18 2010-11-16 2.222 712,759 -9,727 0.02% 1,583,791
2010-11-16 2010-11-12 2.341 722,486 +176,863 0.03% 1,691,190
2010-11-11 2010-11-09 2.527 545,623 +229,922 0.02% 1,378,995
2010-11-10 2010-11-08 2.443 315,701 +191,897 0.01% 771,120
2010-10-27 2010-10-25 2.188 123,804 -17,687 0.00% 270,899
2010-10-15 2010-10-13 2.358 141,491 +7,075 0.00% 333,601
2010-10-04 2010-09-29 2.205 134,416 +134,416 0.00% 296,400
2009-11-27 2009-11-25 3.836 0

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