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: CHINA RISE SECURITIES ASSET MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -172,800
2022-03-29 2022-03-25 0.026 172,800 +172,800 0.01% 4,493
2022-03-28 2022-03-24 0.026 0 -172,800
2015-12-04 2015-12-02 0.475 172,800 -130,000 0.01% 82,080
2015-07-29 2015-07-27 1.070 302,800 -800,000 0.02% 323,996
2015-07-23 2015-07-21 1.010 1,102,800 -196,000 0.07% 1,113,828
2015-07-17 2015-07-15 0.415 1,298,800 -80,000 0.08% 539,002
2015-06-02 2015-05-29 0.870 1,378,800 +420,000 0.10% 1,199,556
2015-01-15 2015-01-13 0.990 958,800 -30,000 0.07% 949,212
2015-01-14 2015-01-12 1.010 988,800 +30,000 0.08% 998,688
2014-12-19 2014-12-17 1.080 958,800 -210,000 0.08% 1,035,504
2014-11-26 2014-11-24 1.200 1,168,800 -600,000 0.09% 1,402,560
2014-11-19 2014-11-17 1.190 1,768,800 -400,000 0.14% 2,104,872
2014-11-17 2014-11-13 1.170 2,168,800 -1,376,000 0.17% 2,537,496
2014-11-14 2014-11-12 1.100 3,544,800 +12,000 0.29% 3,899,280
2014-11-11 2014-11-07 0.880 3,532,800 -23,700,000 0.29% 3,108,864
2014-11-07 2014-11-05 0.680 27,232,800 -12,000,000 2.20% 18,518,304
2014-11-04 2014-10-31 0.680 39,232,800 -31,000,000 3.17% 26,678,304
2014-10-16 2014-10-14 0.710 70,232,800 -33,300,000 5.85% 49,865,288
2014-10-13 2014-10-09 0.730 103,532,800 +20,000,000 8.63% 75,578,944
2014-09-04 2014-09-02 0.730 83,532,800 -8,000 6.96% 60,978,944
2014-09-03 2014-09-01 0.640 83,540,800 +8,000 6.96% 53,466,112
2014-08-29 2014-08-27 0.740 83,532,800 +528,000 6.96% 61,814,272
2014-05-29 2014-05-27 0.790 83,004,800 -4,800,000 6.92% 65,573,792
2014-03-31 2014-03-27 0.730 87,804,800 -300,000 7.32% 64,097,504
2014-03-06 2014-03-04 0.670 88,104,800 -1,310,000 7.34% 59,030,216
2014-03-05 2014-03-03 0.730 89,414,800 -1,714,000 7.45% 65,272,804
2014-01-27 2014-01-23 0.780 91,128,800 +20,000,000 7.59% 71,080,464
2014-01-21 2014-01-17 0.760 71,128,800 +200,000 5.93% 54,057,888
2014-01-20 2014-01-16 0.760 70,928,800 +6,000 5.91% 53,905,888
2014-01-17 2014-01-15 0.770 70,922,800 +260,000 5.91% 54,610,556
2014-01-15 2014-01-13 0.780 70,662,800 +200,000 5.89% 55,116,984
2014-01-14 2014-01-10 0.800 70,462,800 -24,800,000 5.87% 56,370,240
2014-01-13 2014-01-09 0.800 95,262,800 +100,000 7.94% 76,210,240
2014-01-10 2014-01-08 0.790 95,162,800 +200,000 7.93% 75,178,612
2014-01-09 2014-01-07 0.800 94,962,800 +206,000 7.91% 75,970,240
2014-01-08 2014-01-06 0.800 94,756,800 +68,000 7.90% 75,805,440
2014-01-03 2013-12-31 0.810 94,688,800 -22,000 7.89% 76,697,928
2014-01-02 2013-12-27 0.800 94,710,800 +170,000 7.89% 75,768,640
2013-12-12 2013-12-10 0.780 94,540,800 -300,000 7.88% 73,741,824
2013-11-13 2013-11-11 0.820 94,840,800 -104,000 7.90% 77,769,456
2013-10-16 2013-10-11 0.880 94,944,800 -6,036,000 7.91% 83,551,424
2013-10-09 2013-10-07 0.810 100,980,800 -74,000 8.42% 81,794,448
2013-09-19 2013-09-17 0.760 101,054,800 -4,000 8.42% 76,801,648
2013-09-13 2013-09-11 0.710 101,058,800 +30,000,000 8.42% 71,751,748
2013-09-02 2013-08-29 0.720 71,058,800 -10,000 5.92% 51,162,336
2013-08-30 2013-08-28 0.750 71,068,800 +14,000 5.92% 53,301,600
2013-08-22 2013-08-20 0.860 71,054,800 -20,000,000 5.92% 61,107,128
2013-08-12 2013-08-08 0.870 91,054,800 -4,000 7.59% 79,217,676
2013-08-08 2013-08-06 0.900 91,058,800 +4,000 7.59% 81,952,920
2013-08-07 2013-08-05 0.910 91,054,800 -80,000 7.59% 82,859,868
2013-08-06 2013-08-02 0.880 91,134,800 +80,000 7.59% 80,198,624
2013-07-08 2013-07-04 0.740 91,054,800 -316,000 7.59% 67,380,552
2013-07-05 2013-07-03 0.720 91,370,800 -7,706,000 7.61% 65,786,976
2013-07-04 2013-07-02 0.760 99,076,800 -848,000 8.26% 75,298,368
2013-07-03 2013-06-28 0.780 99,924,800 +1,410,000 8.33% 77,941,344
2013-07-02 2013-06-27 0.700 98,514,800 +1,782,000 8.21% 68,960,360
2013-06-28 2013-06-26 0.620 96,732,800 +142,000 8.06% 59,974,336
2013-06-27 2013-06-25 0.640 96,590,800 -124,000 8.05% 61,818,112
2013-06-26 2013-06-24 0.680 96,714,800 +120,000 8.06% 65,766,064
2013-06-25 2013-06-21 0.710 96,594,800 +320,000 8.05% 68,582,308
2013-06-24 2013-06-20 0.710 96,274,800 -130,000 8.02% 68,355,108
2013-06-21 2013-06-19 0.750 96,404,800 -13,541,200 8.03% 72,303,600
2013-06-18 2013-06-14 0.790 109,946,000 +1,750,000 9.16% 86,857,340
2013-06-17 2013-06-13 0.750 108,196,000 +850,000 9.02% 81,147,000
2013-06-14 2013-06-11 0.760 107,346,000 +120,000 8.95% 81,582,960
2013-06-13 2013-06-10 0.760 107,226,000 +230,000 8.94% 81,491,760
2013-06-11 2013-06-07 0.760 106,996,000 +304,000 8.92% 81,316,960
2013-06-10 2013-06-06 0.750 106,692,000 +352,000 8.89% 80,019,000
2013-06-07 2013-06-05 0.790 106,340,000 +2,330,000 8.86% 84,008,600
2013-06-06 2013-06-04 0.810 104,010,000 +824,000 8.67% 84,248,100
2013-06-05 2013-06-03 0.820 103,186,000 +520,000 8.60% 84,612,520
2013-06-04 2013-05-31 0.850 102,666,000 +3,552,000 8.56% 87,266,100
2013-06-03 2013-05-30 0.810 99,114,000 +2,898,000 8.26% 80,282,340
2013-05-31 2013-05-29 0.760 96,216,000 -250,000 8.02% 73,124,160
2013-05-30 2013-05-28 0.780 96,466,000 +250,000 8.04% 75,243,480
2013-05-29 2013-05-27 0.740 96,216,000 +126,000 8.02% 71,199,840
2013-05-28 2013-05-24 0.780 96,090,000 +300,000 8.01% 74,950,200
2013-05-27 2013-05-23 0.820 95,790,000 +1,060,000 7.98% 78,547,800
2013-05-24 2013-05-22 0.840 94,730,000 +170,000 7.89% 79,573,200
2013-05-23 2013-05-21 0.900 94,560,000 +1,618,000 7.88% 85,104,000
2013-05-22 2013-05-20 0.860 92,942,000 +172,000 7.75% 79,930,120
2013-05-21 2013-05-16 0.900 92,770,000 +100,000 7.73% 83,493,000
2013-05-20 2013-05-15 0.940 92,670,000 +180,000 7.72% 87,109,800
2013-05-15 2013-05-13 0.970 92,490,000 -92,000 7.71% 89,715,300
2013-05-14 2013-05-10 0.980 92,582,000 +92,000 7.72% 90,730,360
2013-05-09 2013-05-07 0.989 92,490,000 +871,689 7.71% 91,453,117
2013-05-08 2013-05-06 0.979 91,618,311 -168,489 7.70% 89,666,800
2013-05-07 2013-05-03 0.969 91,786,800 +168,489 7.72% 88,905,600
2013-05-03 2013-04-30 1.009 91,618,311 +392,480 7.70% 92,440,000
2013-04-26 2013-04-24 0.908 91,225,831 -204,169 7.67% 82,839,600
2013-04-25 2013-04-23 0.898 91,430,000 +204,169 7.69% 82,102,500
2013-04-24 2013-04-22 0.918 91,225,831 +19,822 7.67% 83,760,040
2013-04-23 2013-04-19 0.898 91,206,009 -49,555 7.67% 81,901,360
2013-04-22 2013-04-18 0.898 91,255,564 +168,488 7.67% 81,945,860
2013-04-19 2013-04-17 0.908 91,087,076 +168,489 7.66% 82,713,600
2013-04-18 2013-04-16 0.898 90,918,587 +170,471 7.64% 81,643,260
2013-04-11 2013-04-09 0.888 90,748,116 -99,111 7.63% 80,574,560
2013-04-10 2013-04-08 0.888 90,847,227 +188,311 7.64% 80,662,560
2013-04-09 2013-04-05 0.898 90,658,916 +49,556 7.62% 81,410,080
2013-04-08 2013-04-03 0.908 90,609,360 +43,609 7.62% 82,279,800
2013-04-05 2013-04-02 0.888 90,565,751 +297,333 7.61% 80,412,640
2013-04-02 2013-03-27 0.938 90,268,418 -446,000 7.59% 84,702,540
2013-03-28 2013-03-26 1.019 90,714,418 +57,485 7.63% 92,443,280
2013-03-22 2013-03-20 0.938 90,656,933 +99,111 7.62% 85,067,100
2013-03-21 2013-03-19 0.928 90,557,822 +428,160 7.61% 84,060,400
2013-03-20 2013-03-18 0.908 90,129,662 +346,889 7.58% 81,844,200
2013-03-19 2013-03-15 0.959 89,782,773 +313,191 7.55% 86,058,600
2013-03-18 2013-03-14 0.989 89,469,582 +311,209 7.52% 88,466,560
2013-03-15 2013-03-13 0.999 89,158,373 +241,831 7.50% 89,058,420
2013-03-14 2013-03-12 0.999 88,916,542 +118,933 7.48% 88,816,860
2013-03-13 2013-03-11 0.999 88,797,609 +27,751 7.47% 88,698,060
2013-03-12 2013-03-08 1.019 88,769,858 +249,760 7.46% 90,461,660
2013-03-11 2013-03-07 1.059 88,520,098 -59,466 7.44% 93,779,700
2013-03-08 2013-03-06 1.029 88,579,564 +109,022 7.45% 91,161,480
2013-03-07 2013-03-05 1.019 88,470,542 +49,555 7.44% 90,156,640
2013-03-06 2013-03-04 1.019 88,420,987 +3,965 7.43% 90,106,140
2013-03-05 2013-03-01 1.039 88,417,022 -178,400 7.43% 91,886,300
2013-03-04 2013-02-28 1.049 88,595,422 +307,244 7.45% 92,965,600
2013-03-01 2013-02-27 1.049 88,288,178 +1,030,756 7.42% 92,643,200
2013-02-28 2013-02-26 1.029 87,257,422 +822,622 7.34% 89,800,800
2013-02-27 2013-02-25 1.080 86,434,800 +1,225,013 7.27% 93,314,700
2013-02-26 2013-02-22 1.090 85,209,787 +850,374 7.16% 92,851,920
2013-02-25 2013-02-21 1.080 84,359,413 +1,034,720 7.09% 91,074,120
2013-02-22 2013-02-20 1.120 83,324,693 +1,732,462 7.01% 93,319,920
2013-02-21 2013-02-19 1.080 81,592,231 +360,764 6.86% 88,086,680
2013-02-20 2013-02-18 1.130 81,231,467 +1,397,467 6.83% 91,795,200
2013-02-19 2013-02-15 1.120 79,834,000 +705,671 6.71% 89,410,500
2013-02-18 2013-02-14 1.130 79,128,329 +1,960,418 6.65% 89,418,560
2013-02-15 2013-02-08 1.140 77,167,911 +1,008,951 6.49% 87,981,800
2013-02-14 2013-02-07 1.191 76,158,960 +804,782 6.40% 90,673,560
2013-02-08 2013-02-06 1.120 75,354,178 +1,431,165 6.34% 84,393,300
2013-02-07 2013-02-05 1.009 73,923,013 +1,468,826 6.22% 74,586,000
2013-02-06 2013-02-04 1.019 72,454,187 +1,104,098 6.09% 73,835,040
2013-02-05 2013-02-01 1.029 71,350,089 +305,262 6.00% 73,429,800
2013-02-04 2013-01-31 1.059 71,044,827 +3,288,507 5.97% 75,266,100
2013-02-01 2013-01-30 0.989 67,756,320 +1,302,320 5.70% 66,996,720
2013-01-31 2013-01-29 0.999 66,454,000 +652,151 5.59% 66,379,500
2013-01-30 2013-01-28 0.999 65,801,849 +2,275,591 5.53% 65,728,080
2013-01-29 2013-01-25 1.019 63,526,258 +1,853,378 5.34% 64,736,960
2013-01-28 2013-01-24 1.009 61,672,880 +618,453 5.19% 62,226,000
2013-01-25 2013-01-23 1.049 61,054,427 +1,803,823 5.13% 64,066,080
2013-01-24 2013-01-22 1.029 59,250,604 +2,279,555 4.98% 60,977,640
2013-01-23 2013-01-21 1.059 56,971,049 +3,573,947 4.79% 60,356,100
2013-01-22 2013-01-18 1.029 53,397,102 -2,674,018 4.49% 54,953,520
2013-01-21 2013-01-17 1.049 56,071,120 -3,084,338 4.71% 58,836,960
2013-01-18 2013-01-16 1.019 59,155,458 -2,299,378 4.97% 60,282,860
2013-01-17 2013-01-15 1.049 61,454,836 -2,265,680 5.17% 64,486,240
2013-01-16 2013-01-14 1.049 63,720,516 -2,693,840 5.36% 66,863,680
2013-01-15 2013-01-11 1.059 66,414,356 -2,584,817 5.58% 70,360,500
2013-01-14 2013-01-10 1.080 68,999,173 +442,035 5.80% 74,491,260
2013-01-11 2013-01-09 1.080 68,557,138 -49,315,706 5.76% 74,014,040
2013-01-10 2013-01-08 1.080 117,872,844 +430,142 9.91% 127,255,100
2013-01-09 2013-01-07 1.080 117,442,702 +628,364 9.87% 126,790,720
2013-01-08 2013-01-04 1.090 116,814,338 +26,236,694 9.82% 127,290,960
2013-01-07 2013-01-03 1.090 90,577,644 +422,213 7.62% 98,701,200
2013-01-04 2013-01-02 1.140 90,155,431 +598,631 7.58% 102,789,320
2013-01-03 2012-12-31 1.019 89,556,800 +1,750,302 7.53% 91,263,600
2013-01-02 2012-12-27 1.009 87,806,498 -3,304,364 7.38% 88,594,000
2012-12-28 2012-12-24 1.009 91,110,862 +810,729 7.66% 91,928,000
2012-12-27 2012-12-20 1.019 90,300,133 +495,555 7.59% 92,021,100
2012-12-21 2012-12-19 1.049 89,804,578 +1,982 7.55% 94,234,400
2012-12-20 2012-12-18 1.070 89,802,596 +376,623 7.55% 96,044,480
2012-12-19 2012-12-17 1.080 89,425,973 +586,737 7.52% 96,543,960
2012-12-18 2012-12-14 1.100 88,839,236 -1,405,395 7.47% 97,703,240
2012-12-17 2012-12-13 1.100 90,244,631 +1,367,733 7.59% 99,248,860
2012-12-14 2012-12-12 1.150 88,876,898 +5,472,916 7.47% 102,228,360
2012-12-13 2012-12-11 1.130 83,403,982 -34,756,285 7.01% 94,250,240
2012-12-12 2012-12-10 1.130 118,160,267 +7,054,729 9.94% 133,526,400
2012-12-11 2012-12-07 1.110 111,105,538 +4,299,440 9.34% 123,312,200
2012-12-10 2012-12-06 1.120 106,806,098 +5,534,365 8.98% 119,618,040
2012-12-07 2012-12-05 1.110 101,271,733 +3,706,755 8.51% 112,398,000
2012-12-06 2012-12-04 1.029 97,564,978 +3,712,702 8.20% 100,408,800
2012-12-05 2012-12-03 0.999 93,852,276 +1,548,116 7.89% 93,747,060
2012-12-04 2012-11-30 0.969 92,304,160 +49,556 7.76% 89,406,720
2012-12-03 2012-11-29 0.918 92,254,604 +402,391 7.76% 84,704,620
2012-11-30 2012-11-28 0.908 91,852,213 +109,022 7.72% 83,408,400
2012-11-29 2012-11-27 0.928 91,743,191 +95,147 7.71% 85,160,720
2012-11-28 2012-11-26 0.918 91,648,044 +590,702 7.71% 84,147,700
2012-11-27 2012-11-23 0.918 91,057,342 +216,062 7.66% 83,605,340
2012-11-26 2012-11-22 0.928 90,841,280 +190,293 7.64% 84,323,520
2012-11-23 2012-11-21 0.928 90,650,987 +118,934 7.62% 84,146,880
2012-11-22 2012-11-20 0.948 90,532,053 +360,764 7.61% 85,863,360
2012-11-21 2012-11-19 0.938 90,171,289 +178,400 7.58% 84,611,400
2012-11-20 2012-11-16 0.938 89,992,889 +4,848,516 7.57% 84,444,000
2012-11-13 2012-11-09 0.948 85,144,373 -331,031 7.16% 80,753,520
2012-11-12 2012-11-08 0.938 85,475,404 +41,626 7.19% 80,205,060
2012-11-09 2012-11-07 0.948 85,433,778 +467,805 7.18% 81,028,000
2012-11-08 2012-11-06 0.959 84,965,973 +683,866 7.14% 81,441,600
2012-11-07 2012-11-05 0.959 84,282,107 +243,814 7.09% 80,786,100
2012-11-06 2012-11-02 0.969 84,038,293 +610,524 7.07% 81,400,320
2012-11-05 2012-11-01 0.959 83,427,769 +297,333 7.01% 79,967,200
2012-11-02 2012-10-31 1.009 83,130,436 +545,112 6.99% 83,876,000
2012-11-01 2012-10-30 1.009 82,585,324 +412,302 6.94% 83,326,000
2012-10-31 2012-10-29 1.019 82,173,022 +652,151 6.91% 83,739,100
2012-10-30 2012-10-26 1.029 81,520,871 +362,747 6.85% 83,897,040
2012-10-29 2012-10-25 1.039 81,158,124 +870,195 6.82% 84,342,580
2012-10-26 2012-10-24 1.049 80,287,929 +398,427 6.75% 84,248,320
2012-10-25 2012-10-22 1.059 79,889,502 +225,973 6.72% 84,636,300
2012-10-24 2012-10-19 1.059 79,663,529 +884,071 6.70% 84,396,900
2012-10-22 2012-10-18 1.070 78,779,458 +549,076 6.62% 84,255,160
2012-10-19 2012-10-17 1.100 78,230,382 +2,027,813 6.58% 86,035,880
2012-10-18 2012-10-16 1.049 76,202,569 +138,756 6.41% 79,961,440
2012-10-17 2012-10-15 1.049 76,063,813 +140,737 6.40% 79,815,840
2012-10-16 2012-10-12 1.059 75,923,076 +600,614 6.38% 80,434,200
2012-10-15 2012-10-11 1.029 75,322,462 +198,222 6.33% 77,517,960
2012-10-12 2012-10-10 1.019 75,124,240 +961,378 6.32% 76,555,980
2012-10-11 2012-10-09 0.959 74,162,862 +1,522,346 6.24% 71,086,600
2012-10-10 2012-10-08 0.888 72,640,516 +886,054 6.11% 64,496,960
2012-10-09 2012-10-05 0.878 71,754,462 +947,502 6.03% 62,986,260
2012-10-08 2012-10-04 0.898 70,806,960 +99,111 5.95% 63,583,380
2012-10-04 2012-09-28 0.908 70,707,849 +11,893 5.95% 64,207,800
2012-10-03 2012-09-27 0.868 70,695,956 +812,712 5.94% 61,343,800
2012-09-28 2012-09-26 0.807 69,883,244 +380,586 5.88% 56,408,000
2012-09-27 2012-09-25 0.787 69,502,658 +1,064,454 5.84% 54,698,280
2012-09-26 2012-09-24 0.777 68,438,204 +2,426,240 5.75% 53,170,040
2012-09-25 2012-09-21 0.777 66,011,964 +1,316,195 5.55% 51,285,080
2012-09-24 2012-09-20 0.777 64,695,769 +3,361,849 5.44% 50,262,520
2012-09-21 2012-09-19 0.787 61,333,920 +1,318,178 5.16% 48,269,520
2012-09-20 2012-09-18 0.777 60,015,742 +562,951 5.05% 46,626,580
2012-09-19 2012-09-17 0.787 59,452,791 +20,280,115 5.00% 46,789,080
2012-09-18 2012-09-14 0.807 39,172,676 +4,430,267 3.29% 31,619,200
2012-09-17 2012-09-13 0.767 34,742,409 +489,609 2.92% 26,641,040
2012-09-12 2012-09-10 0.757 34,252,800 +30,976,187 2.88% 25,920,000
2012-09-10 2012-09-06 0.777 3,276,613 -297,334 0.28% 2,545,620
2012-09-07 2012-09-05 0.787 3,573,947 -396,444 0.30% 2,812,680
2012-09-04 2012-08-31 0.807 3,970,391 +198,222 0.33% 3,204,800
2012-09-03 2012-08-30 0.787 3,772,169 -99,111 0.32% 2,968,680
2012-08-31 2012-08-29 0.787 3,871,280 +594,667 0.33% 3,046,680
2012-08-29 2012-08-27 0.807 3,276,613 +1,288,444 0.28% 2,644,800
2012-08-28 2012-08-24 0.878 1,988,169 -406,355 0.17% 1,745,220
2012-08-24 2012-08-22 0.837 2,394,524 +406,355 0.20% 2,005,280
2012-08-21 2012-08-17 0.878 1,988,169 +693,778 0.17% 1,745,220
2012-08-17 2012-08-15 0.989 1,294,391 -495,556 0.11% 1,279,880
2012-08-16 2012-08-14 1.019 1,789,947 +146,685 0.15% 1,824,060
2012-08-09 2012-08-07 0.918 1,643,262 -190,294 0.14% 1,508,780
2012-08-03 2012-08-01 0.948 1,833,556 +178,400 0.15% 1,739,000
2012-08-02 2012-07-31 0.989 1,655,156 -49,555 0.14% 1,636,600
2012-08-01 2012-07-30 1.009 1,704,711 +180,382 0.14% 1,720,000
2012-07-31 2012-07-27 1.009 1,524,329 +198,222 0.13% 1,538,000
2012-07-30 2012-07-26 1.009 1,326,107 -198,222 0.11% 1,338,000
2012-07-27 2012-07-25 1.080 1,524,329 -997,058 0.13% 1,645,660
2012-07-24 2012-07-20 1.029 2,521,387 +457,894 0.21% 2,594,880
2012-07-23 2012-07-19 1.110 2,063,493 +15,857 0.17% 2,290,200
2012-07-13 2012-07-11 1.029 2,047,636 +406,356 0.17% 2,107,320
2012-07-12 2012-07-10 1.080 1,641,280 -99,111 0.14% 1,771,920
2012-07-10 2012-07-06 1.090 1,740,391 +15,858 0.15% 1,896,480
2012-06-26 2012-06-22 1.100 1,724,533 +59,466 0.14% 1,896,600
2012-06-21 2012-06-19 1.120 1,665,067 -299,315 0.14% 1,864,800
2012-06-20 2012-06-18 1.059 1,964,382 -1,982 0.17% 2,081,100
2012-06-19 2012-06-15 1.049 1,966,364 -1,983 0.17% 2,063,360
2012-06-13 2012-06-11 1.070 1,968,347 -198,222 0.17% 2,105,160
2012-06-12 2012-06-08 1.039 2,166,569 +168,489 0.18% 2,251,580
2012-06-11 2012-06-07 1.070 1,998,080 +138,756 0.17% 2,136,960
2012-06-08 2012-06-06 1.059 1,859,324 -457,894 0.16% 1,969,800
2012-06-07 2012-06-05 1.049 2,317,218 +457,894 0.19% 2,431,520
2012-06-06 2012-06-04 1.029 1,859,324 +584,755 0.16% 1,913,520
2012-06-04 2012-05-31 1.049 1,274,569 -396,444 0.11% 1,337,440
2012-06-01 2012-05-30 1.100 1,671,013 -247,778 0.14% 1,837,740
2012-05-31 2012-05-29 1.070 1,918,791 +446,000 0.16% 2,052,160
2012-05-30 2012-05-28 1.090 1,472,791 +43,609 0.12% 1,604,880
2012-05-17 2012-05-15 1.110 1,429,182 +19,822 0.12% 1,586,200
2012-05-14 2012-05-10 1.080 1,409,360 +297,333 0.12% 1,521,540
2012-05-09 2012-05-07 1.159 1,112,027 +99,111 0.09% 1,289,031
2012-05-08 2012-05-04 1.261 1,012,916 +7,819 0.09% 1,277,139
2012-05-07 2012-05-03 1.271 1,005,097 +306,840 0.09% 1,277,501
2012-05-03 2012-04-30 1.281 698,257 -397,318 0.06% 894,600
2012-05-02 2012-04-27 1.281 1,095,575 +243,898 0.09% 1,403,640
2012-04-30 2012-04-26 1.291 851,677 -98,346 0.07% 1,099,820
2012-04-27 2012-04-25 1.281 950,023 -11,801 0.08% 1,217,160
2012-04-17 2012-04-13 1.271 961,824 -206,527 0.08% 1,222,500
2012-04-16 2012-04-12 1.271 1,168,351 -196,692 0.10% 1,485,000
2012-04-10 2012-04-03 1.312 1,365,043 -7,868 0.12% 1,790,520
2012-04-05 2012-04-02 1.302 1,372,911 -19,669 0.12% 1,786,880
2012-04-02 2012-03-29 1.322 1,392,580 +855,611 0.12% 1,840,800
2012-03-29 2012-03-27 1.281 536,969 +108,180 0.05% 687,959
2012-03-26 2012-03-22 1.281 428,789 -255,699 0.04% 549,360
2012-03-23 2012-03-21 1.291 684,488 -196,693 0.06% 883,919
2012-03-20 2012-03-16 1.271 881,181 +88,512 0.07% 1,120,001
2012-03-19 2012-03-15 1.271 792,669 +241,931 0.07% 1,007,500
2012-03-09 2012-03-07 1.291 550,738 +196,692 0.05% 711,200
2012-03-01 2012-02-28 1.352 354,046 -295,038 0.03% 478,800
2012-02-29 2012-02-27 1.352 649,084 +393,384 0.06% 877,800
2012-02-23 2012-02-21 1.271 255,700 +255,700 0.02% 325,000
2011-10-03 2011-09-28 1.210 0

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