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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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 138,000 +0 0.04% 57,270
2025-10-13 2025-10-09 0.415 138,000 +0 0.04% 57,270
2025-10-10 2025-10-08 0.415 138,000 +0 0.04% 57,270
2025-10-09 2025-10-06 0.415 138,000 +0 0.04% 57,270
2025-10-08 2025-10-03 0.420 138,000 +0 0.04% 57,960
2025-10-06 2025-10-02 0.410 138,000 +0 0.04% 56,580
2025-10-03 2025-09-30 0.410 138,000 +0 0.04% 56,580
2025-10-02 2025-09-29 0.410 138,000 +0 0.04% 56,580
2025-09-30 2025-09-26 0.410 138,000 +0 0.04% 56,580
2025-09-29 2025-09-25 0.410 138,000 +0 0.04% 56,580
2025-09-26 2025-09-24 0.410 138,000 +0 0.04% 56,580
2025-09-25 2025-09-23 0.410 138,000 +0 0.04% 56,580
2025-09-24 2025-09-22 0.410 138,000 +0 0.04% 56,580
2025-09-23 2025-09-19 0.410 138,000 +0 0.04% 56,580
2025-09-22 2025-09-18 0.420 138,000 +0 0.04% 57,960
2025-09-19 2025-09-17 0.415 138,000 +0 0.04% 57,270
2025-09-18 2025-09-16 0.415 138,000 +0 0.04% 57,270
2025-09-17 2025-09-15 0.420 138,000 +0 0.04% 57,960
2025-09-16 2025-09-12 0.420 138,000 +0 0.04% 57,960
2025-09-15 2025-09-11 0.420 138,000 +0 0.04% 57,960
2025-09-12 2025-09-10 0.433 138,000 +0 0.04% 59,775
2025-09-11 2025-09-09 0.433 138,000 +2,598 0.04% 59,775
2025-09-10 2025-09-08 0.433 135,402 +0 0.04% 58,650
2025-09-09 2025-09-05 0.433 135,402 +0 0.04% 58,650
2025-09-08 2025-09-04 0.433 135,402 +0 0.04% 58,650
2025-09-05 2025-09-03 0.433 135,402 +0 0.04% 58,650
2025-09-04 2025-09-02 0.433 135,402 +0 0.04% 58,650
2025-09-03 2025-09-01 0.438 135,402 +0 0.04% 59,340
2025-09-02 2025-08-29 0.428 135,402 +0 0.04% 57,960
2025-09-01 2025-08-28 0.438 135,402 +0 0.04% 59,340
2025-08-29 2025-08-27 0.438 135,402 +0 0.04% 59,340
2025-08-28 2025-08-26 0.438 135,402 +0 0.04% 59,340
2025-08-27 2025-08-25 0.433 135,402 +0 0.04% 58,650
2025-08-26 2025-08-22 0.433 135,402 +0 0.04% 58,650
2025-08-25 2025-08-21 0.438 135,402 +0 0.04% 59,340
2025-08-22 2025-08-20 0.438 135,402 +0 0.04% 59,340
2025-08-21 2025-08-19 0.438 135,402 +0 0.04% 59,340
2025-08-20 2025-08-18 0.438 135,402 +0 0.04% 59,340
2025-08-19 2025-08-15 0.423 135,402 +0 0.04% 57,270
2025-08-18 2025-08-14 0.423 135,402 +0 0.04% 57,270
2025-08-15 2025-08-13 0.423 135,402 +0 0.04% 57,270
2025-08-14 2025-08-12 0.438 135,402 +0 0.04% 59,340
2025-08-13 2025-08-11 0.438 135,402 +0 0.04% 59,340
2025-08-12 2025-08-08 0.438 135,402 +0 0.04% 59,340
2025-08-11 2025-08-07 0.408 135,402 +0 0.04% 55,200
2025-08-08 2025-08-06 0.408 135,402 +0 0.04% 55,200
2025-08-07 2025-08-05 0.408 135,402 +0 0.04% 55,200
2025-08-06 2025-08-04 0.408 135,402 +0 0.04% 55,200
2025-08-05 2025-08-01 0.403 135,402 +0 0.04% 54,510
2025-08-04 2025-07-31 0.403 135,402 +0 0.04% 54,510
2025-08-01 2025-07-30 0.403 135,402 +0 0.04% 54,510
2025-07-31 2025-07-29 0.403 135,402 +0 0.04% 54,510
2025-07-30 2025-07-28 0.403 135,402 +0 0.04% 54,510
2025-07-29 2025-07-25 0.397 135,402 +0 0.04% 53,820
2025-07-28 2025-07-24 0.408 135,402 +0 0.04% 55,200
2025-07-25 2025-07-23 0.408 135,402 +0 0.04% 55,200
2025-07-24 2025-07-22 0.408 135,402 +0 0.04% 55,200
2025-07-23 2025-07-21 0.408 135,402 +0 0.04% 55,200
2025-07-22 2025-07-18 0.408 135,402 +0 0.04% 55,200
2025-07-21 2025-07-17 0.408 135,402 +0 0.04% 55,200
2025-07-18 2025-07-16 0.408 135,402 +0 0.04% 55,200
2025-07-17 2025-07-15 0.408 135,402 +0 0.04% 55,200
2025-07-16 2025-07-14 0.408 135,402 +0 0.04% 55,200
2025-07-15 2025-07-11 0.408 135,402 +0 0.04% 55,200
2025-07-14 2025-07-10 0.408 135,402 +0 0.04% 55,200
2025-07-11 2025-07-09 0.408 135,402 +0 0.04% 55,200
2025-07-10 2025-07-08 0.408 135,402 +0 0.04% 55,200
2025-07-09 2025-07-07 0.408 135,402 +0 0.04% 55,200
2025-07-08 2025-07-04 0.408 135,402 +0 0.04% 55,200
2025-07-07 2025-07-03 0.418 135,402 +0 0.04% 56,580
2025-07-04 2025-07-02 0.418 135,402 +0 0.04% 56,580
2025-07-03 2025-06-30 0.418 135,402 +0 0.04% 56,580
2025-07-02 2025-06-27 0.413 135,402 -1,963 0.04% 55,890
2025-06-30 2025-06-26 0.413 137,365 -3,924 0.04% 56,700
2025-05-30 2025-05-28 0.393 141,289 +2,173 0.04% 55,575
2024-09-23 2024-09-19 0.329 139,116 +3,533 0.04% 45,803
2024-06-03 2024-05-30 0.327 135,583 +5,516 0.04% 44,281
2023-11-15 2023-11-13 0.371 130,067 -542 0.04% 48,240
2023-09-21 2023-09-19 0.385 130,609 +3,073 0.04% 50,349
2023-06-01 2023-05-30 0.428 127,536 +4,193 0.04% 54,573
2022-09-26 2022-09-22 0.461 123,343 +2,563 0.04% 56,852
2022-06-10 2022-06-08 0.431 120,780 -85,365 0.04% 52,056
2022-06-07 2022-06-02 0.437 206,145 -3,341 0.06% 90,082
2022-06-01 2022-05-30 0.486 209,486 +10,882 0.06% 101,849
2022-04-19 2022-04-13 0.543 198,604 +3,168 0.06% 107,844
2022-03-11 2022-03-09 0.505 195,436 -3,168 0.06% 98,720
2022-02-24 2022-02-22 0.657 198,604 +3,168 0.06% 130,416
2021-09-30 2021-09-28 0.569 195,436 +4,709 0.06% 111,273
2021-09-28 2021-09-24 0.569 190,727 -34,776 0.06% 108,592
2021-09-17 2021-09-15 0.634 225,503 +3,091 0.08% 142,982
2021-07-30 2021-07-28 0.556 222,412 -3,091 0.07% 123,754
2021-07-02 2021-06-29 0.725 225,503 -62,597 0.08% 163,408
2021-05-31 2021-05-27 0.441 288,100 -210,119 0.10% 127,189
2021-04-16 2021-04-14 0.456 498,219 +4,277 0.10% 227,408
2021-03-19 2021-03-17 0.584 493,942 -4,811 0.10% 288,288
2021-03-17 2021-03-15 0.554 498,753 -535 0.10% 276,168
2021-01-28 2021-01-26 0.576 499,288 +2,673 0.10% 287,672
2021-01-22 2021-01-20 0.554 496,615 -1,604 0.10% 274,984
2021-01-21 2021-01-19 0.576 498,219 +1,604 0.10% 287,056
2021-01-07 2021-01-05 0.531 496,615 +2,673 0.10% 263,836
2020-08-31 2020-08-27 0.546 493,942 +23,788 0.10% 269,808
2020-06-16 2020-06-12 0.636 470,154 -6,682 0.13% 299,030
2020-06-12 2020-06-10 0.569 476,836 +6,682 0.13% 271,168
2020-05-15 2020-05-13 0.606 470,154 -2,673 0.13% 284,958
2020-05-08 2020-05-06 0.591 472,827 -3,207 0.13% 279,502
2020-03-17 2020-03-13 0.711 476,034 +5,346 0.13% 338,390
2019-09-09 2019-09-05 0.733 470,688 -8,019 0.13% 345,156
2019-08-29 2019-08-27 0.763 478,707 +5,346 0.13% 365,364
2019-07-10 2019-07-08 0.726 473,361 -8,019 0.13% 343,574
2019-05-31 2019-05-29 0.823 481,380 +10,692 0.13% 396,220
2019-03-04 2019-02-28 0.793 470,688 -20,047 0.13% 373,332
2018-08-28 2018-08-24 0.793 490,735 -8,018 0.14% 389,232
2018-08-08 2018-08-06 0.875 498,753 +8,018 0.14% 436,644
2018-08-03 2018-08-01 0.868 490,735 -8,018 0.14% 425,952
2018-07-26 2018-07-24 0.868 498,753 -6,682 0.14% 432,912
2018-07-12 2018-07-10 0.928 505,435 +5,345 0.14% 468,968
2018-02-21 2018-02-15 1.085 500,090 -13,364 0.14% 542,590
2018-01-31 2018-01-29 1.309 513,454 -2,673 0.14% 672,350
2017-12-15 2017-12-13 0.823 516,127 -24,055 0.14% 424,820
2017-11-28 2017-11-24 0.868 540,182 -66,821 0.15% 468,872
2017-11-27 2017-11-23 0.875 607,003 -66,822 0.17% 531,414
2017-11-23 2017-11-21 0.868 673,825 -18,710 0.19% 584,872
2017-11-20 2017-11-16 0.868 692,535 -801 0.19% 601,112
2017-09-25 2017-09-21 1.010 693,336 -8,019 0.19% 700,380
2017-08-22 2017-08-18 0.950 701,355 -17,373 0.19% 666,496
2017-07-13 2017-07-11 0.928 718,728 +10,691 0.20% 666,872
2017-06-16 2017-06-14 0.980 708,037 -8,019 0.20% 694,038
2017-05-16 2017-05-12 1.085 716,056 +6,683 0.20% 776,910
2017-03-07 2017-03-03 1.063 709,373 -13,365 0.20% 753,735
2017-01-23 2017-01-19 0.980 722,738 -8,018 0.20% 708,448
2017-01-20 2017-01-18 0.980 730,756 -21,116 0.20% 716,308
2016-10-04 2016-09-30 1.063 751,872 +10,692 0.21% 798,892
2016-05-19 2016-05-17 0.928 741,180 -13,365 0.21% 687,704
2016-04-05 2016-03-31 0.913 754,545 -6,682 0.21% 688,812
2016-04-01 2016-03-30 0.973 761,227 -12,028 0.21% 740,480
2016-03-14 2016-03-10 0.980 773,255 -36,350 0.21% 757,966
2016-02-22 2016-02-18 0.965 809,605 +21,383 0.22% 781,482
2016-02-11 2016-02-04 0.905 788,222 +30,470 0.22% 713,658
2016-01-19 2016-01-15 0.988 757,752 -26,728 0.21% 748,440
2015-12-22 2015-12-18 1.122 784,480 -2,673 0.22% 880,499
2015-11-13 2015-11-11 1.377 787,153 +12,027 0.22% 1,083,760
2015-11-10 2015-11-06 1.369 775,126 -26,728 0.21% 1,061,401
2015-11-05 2015-11-03 1.227 801,854 +66,821 0.22% 984,000
2015-11-04 2015-11-02 1.235 735,033 -61,475 0.20% 907,500
2015-10-20 2015-10-16 1.167 796,508 -26,729 0.22% 929,760
2015-10-16 2015-10-14 1.100 823,237 +3,208 0.23% 905,520
2015-09-23 2015-09-21 1.055 820,029 +40,092 0.23% 865,176
2015-09-16 2015-09-14 1.085 779,937 +26,729 0.22% 846,220
2015-09-11 2015-09-09 1.085 753,208 +6,147 0.21% 817,220
2015-09-01 2015-08-28 1.070 747,061 +50,784 0.21% 799,370
2015-08-28 2015-08-26 1.070 696,277 +6,683 0.19% 745,030
2015-08-26 2015-08-24 1.055 689,594 -1,337 0.19% 727,560
2015-08-25 2015-08-21 1.220 690,931 -21,383 0.19% 842,710
2015-08-20 2015-08-18 1.362 712,314 +26,729 0.20% 970,061
2015-08-17 2015-08-13 1.504 685,585 +26,728 0.19% 1,031,130
2015-08-07 2015-08-05 1.556 658,857 +31,540 0.18% 1,025,440
2015-08-06 2015-08-04 1.609 627,317 -24,056 0.17% 1,009,210
2015-07-29 2015-07-27 1.743 651,373 +22,719 0.18% 1,135,642
2015-07-28 2015-07-24 2.020 628,654 -1,603 0.17% 1,270,081
2015-07-24 2015-07-22 1.818 630,257 -9,355 0.17% 1,145,988
2015-07-23 2015-07-21 1.758 639,612 +5,613 0.18% 1,124,710
2015-07-21 2015-07-17 1.684 633,999 +13,364 0.18% 1,067,400
2015-07-14 2015-07-10 1.399 620,635 -1,069 0.17% 868,428
2015-07-13 2015-07-09 1.272 621,704 -92,213 0.17% 790,840
2015-07-10 2015-07-08 0.973 713,917 +104,241 0.20% 694,460
2015-07-08 2015-07-06 1.324 609,676 +2,673 0.17% 807,474
2015-07-07 2015-07-03 1.609 607,003 -33,411 0.17% 976,529
2015-07-02 2015-06-29 2.058 640,414 -6,682 0.18% 1,317,800
2015-06-30 2015-06-26 2.282 647,096 +13,364 0.18% 1,476,810
2015-06-29 2015-06-25 2.320 633,732 -7,217 0.18% 1,470,020
2015-06-23 2015-06-19 2.320 640,949 +8,019 0.18% 1,486,761
2015-06-18 2015-06-16 2.320 632,930 -40,093 0.18% 1,468,160
2015-06-16 2015-06-12 2.320 673,023 -13,364 0.19% 1,561,161
2015-06-15 2015-06-11 2.282 686,387 -6,682 0.19% 1,566,480
2015-06-12 2015-06-10 2.245 693,069 +9,355 0.19% 1,555,800
2015-06-11 2015-06-09 2.320 683,714 -13,364 0.19% 1,585,960
2015-06-10 2015-06-08 2.469 697,078 -1,337 0.19% 1,721,279
2015-06-09 2015-06-05 2.544 698,415 -145,135 0.19% 1,776,840
2015-06-08 2015-06-04 2.656 843,550 +49,982 0.23% 2,240,759
2015-06-05 2015-06-03 2.806 793,568 +66,821 0.22% 2,226,750
2015-06-04 2015-06-02 2.544 726,747 +60,139 0.20% 1,848,920
2015-06-03 2015-06-01 2.507 666,608 +6,148 0.18% 1,670,980
2015-06-02 2015-05-29 2.245 660,460 -58,803 0.18% 1,482,599
2015-06-01 2015-05-28 2.282 719,263 -17,374 0.20% 1,641,510
2015-05-29 2015-05-27 2.282 736,637 -13,364 0.20% 1,681,161
2015-05-28 2015-05-26 2.357 750,001 -57,466 0.21% 1,767,781
2015-05-27 2015-05-22 2.133 807,467 +64,148 0.22% 1,721,970
2015-05-26 2015-05-21 2.245 743,319 -24,590 0.21% 1,668,601
2015-05-22 2015-05-20 2.469 767,909 +209,284 0.21% 1,896,180
2015-05-21 2015-05-19 1.758 558,625 +81,255 0.15% 982,300
2015-05-20 2015-05-18 1.788 477,370 +77,245 0.13% 853,707
2015-05-11 2015-05-07 1.676 400,125 -10,692 0.11% 670,656
2015-05-07 2015-05-05 1.796 410,817 +40,093 0.11% 737,761
2015-05-05 2015-04-30 1.826 370,724 -81,522 0.10% 676,856
2015-04-15 2015-04-13 1.437 452,246 -26,728 0.13% 649,729
2015-04-10 2015-04-08 1.220 478,974 -29,401 0.13% 584,192
2015-03-31 2015-03-27 1.235 508,375 +26,728 0.14% 627,659
2015-03-30 2015-03-26 1.190 481,647 +13,364 0.13% 573,036
2015-03-20 2015-03-18 1.197 468,283 -64,415 0.13% 560,640
2015-03-18 2015-03-16 1.152 532,698 +64,415 0.15% 613,844
2015-03-16 2015-03-12 1.205 468,283 +26,729 0.13% 564,144
2015-03-13 2015-03-11 1.220 441,554 -66,821 0.12% 538,552
2015-03-10 2015-03-06 1.100 508,375 +66,821 0.14% 559,188
2014-12-30 2014-12-24 1.212 441,554 +24,323 0.12% 535,248
2014-12-23 2014-12-19 1.220 417,231 -13,365 0.12% 508,886
2014-12-10 2014-12-08 1.302 430,596 -40,092 0.12% 560,629
2014-12-03 2014-12-01 1.444 470,688 +26,728 0.13% 679,746
2014-12-02 2014-11-28 1.482 443,960 -26,728 0.12% 657,756
2014-11-24 2014-11-20 1.324 470,688 +40,092 0.13% 623,394
2014-11-20 2014-11-18 1.422 430,596 +15,770 0.12% 612,181
2014-11-18 2014-11-14 1.302 414,826 +13,364 0.11% 540,096
2014-11-17 2014-11-13 1.220 401,462 -218,104 0.11% 489,653
2014-10-30 2014-10-28 0.965 619,566 +31,807 0.17% 598,044
2014-10-15 2014-10-13 0.988 587,759 +186,297 0.16% 580,536
2014-08-27 2014-08-25 1.122 401,462 +26,729 0.11% 450,600
2014-08-14 2014-08-12 1.107 374,733 +6,949 0.10% 414,992
2014-08-07 2014-08-05 1.235 367,784 +20,047 0.10% 454,080
2014-08-01 2014-07-30 1.220 347,737 +26,728 0.10% 424,126
2014-07-28 2014-07-24 1.190 321,009 -13,364 0.09% 381,918
2014-07-25 2014-07-23 1.205 334,373 +12,028 0.09% 402,822
2014-07-24 2014-07-22 1.257 322,345 -145,670 0.09% 405,216
2014-07-11 2014-07-09 1.003 468,015 +40,092 0.13% 469,268
2014-07-02 2014-06-27 0.883 427,923 +13,364 0.12% 377,836
2014-06-20 2014-06-18 0.861 414,559 -9,354 0.11% 356,730
2014-06-19 2014-06-17 0.905 423,913 +9,354 0.12% 383,812
2014-06-17 2014-06-13 0.823 414,559 -16,037 0.11% 341,220
2014-06-13 2014-06-11 0.786 430,596 +16,037 0.12% 338,310
2014-05-16 2014-05-14 0.808 414,559 +40,093 0.11% 335,016
2014-05-08 2014-05-05 0.823 374,466 -13,364 0.10% 308,220
2014-04-04 2014-04-02 0.913 387,830 +13,364 0.11% 354,044
2014-03-28 2014-03-26 0.958 374,466 -1,069 0.10% 358,656
2014-03-25 2014-03-21 1.018 375,535 -13,364 0.10% 382,160
2014-03-17 2014-03-13 1.070 388,899 +24,055 0.11% 416,130
2014-03-14 2014-03-12 1.085 364,844 +2,673 0.10% 395,850
2014-03-07 2014-03-05 1.048 362,171 +26,729 0.10% 379,400
2014-03-05 2014-03-03 1.033 335,442 +53,457 0.09% 346,380
2014-03-03 2014-02-27 1.018 281,985 +13,364 0.08% 286,960
2014-02-13 2014-02-11 1.100 268,621 -1,337 0.07% 295,470
2014-02-06 2014-02-04 1.190 269,958 +1,337 0.07% 321,181
2014-01-13 2014-01-09 0.905 268,621 -13,364 0.07% 243,210
2014-01-08 2014-01-06 0.905 281,985 -2,139 0.08% 255,310
2014-01-07 2014-01-03 0.861 284,124 -9,355 0.08% 244,490
2014-01-03 2013-12-31 0.853 293,479 +22,720 0.08% 250,344
2013-12-27 2013-12-20 0.868 270,759 +32,608 0.08% 235,016
2013-11-29 2013-11-27 0.953 238,151 -29,401 0.10% 226,908
2013-11-28 2013-11-26 0.912 267,552 -70,152 0.11% 244,074
2013-11-21 2013-11-19 0.892 337,704 +52,683 0.13% 301,224
2013-11-20 2013-11-18 0.905 285,021 +21,310 0.11% 258,084
2013-11-18 2013-11-14 0.878 263,711 -112,470 0.10% 231,660
2013-11-12 2013-11-08 1.074 376,181 +44,396 0.14% 404,178
2013-11-05 2013-11-01 1.115 331,785 -44,396 0.12% 369,930
2013-09-25 2013-09-23 1.047 376,181 -1,480 0.14% 394,010
2013-09-24 2013-09-19 1.047 377,661 -14,798 0.14% 395,560
2013-08-26 2013-08-22 0.662 392,459 +2,368 0.15% 259,896
2013-06-26 2013-06-24 0.622 390,091 -7,400 0.15% 242,512
2013-06-17 2013-06-13 0.676 397,491 -29,597 0.15% 268,600
2013-04-29 2013-04-25 0.662 427,088 +20,718 0.16% 282,828
2013-02-27 2013-02-25 0.595 406,370 +8,879 0.15% 241,648
2011-08-30 2011-08-26 0.628 397,491 +31,077 0.15% 249,798
2011-05-04 2011-04-29 0.872 366,414 -20,718 0.14% 319,404
2011-05-03 2011-04-28 0.892 387,132 +1,480 0.15% 345,312
2011-04-29 2011-04-27 0.892 385,652 +888 0.14% 343,992
2011-04-15 2011-04-13 0.939 384,764 +35,517 0.14% 361,400
2011-04-11 2011-04-07 0.865 349,247 +296 0.13% 302,080
2011-03-10 2011-03-08 0.939 348,951 -38,477 0.13% 327,762
2011-03-08 2011-03-04 0.892 387,428 +38,477 0.15% 345,576
2011-02-22 2011-02-18 0.845 348,951 -1,184 0.13% 294,750
2011-02-18 2011-02-16 0.858 350,135 -59,195 0.13% 300,482
2011-02-17 2011-02-15 0.818 409,330 +25,750 0.15% 334,686
2011-02-10 2011-02-08 0.845 383,580 +44,396 0.14% 324,000
2011-02-09 2011-02-07 0.865 339,184 +51,499 0.13% 293,376
2011-02-08 2011-02-02 0.845 287,685 +30,189 0.11% 243,000
2011-02-07 2011-01-31 0.811 257,496 +40,548 0.10% 208,800
2011-01-14 2011-01-12 0.811 216,948 -14,798 0.08% 175,920
2011-01-06 2011-01-04 0.791 231,746 -29,598 0.09% 183,222
2011-01-04 2010-12-31 0.777 261,344 +29,598 0.10% 203,090
2010-12-20 2010-12-16 0.764 231,746 +14,798 0.09% 176,958
2010-11-16 2010-11-12 0.865 216,948 -17,462 0.08% 187,648
2010-11-11 2010-11-09 0.858 234,410 -29,597 0.09% 201,168
2010-11-04 2010-11-02 0.791 264,007 +17,462 0.10% 208,728
2010-10-25 2010-10-21 0.885 246,545 +29,597 0.09% 218,246
2010-10-22 2010-10-20 0.885 216,948 +14,799 0.08% 192,046
2010-10-18 2010-10-14 0.770 202,149 -2,960 0.08% 155,724
2010-10-15 2010-10-13 0.797 205,109 +2,960 0.08% 163,548
2010-09-10 2010-09-08 0.777 202,149 -50,019 0.08% 157,090
2010-05-17 2010-05-13 1.027 252,168 +50,019 0.09% 259,008
2010-05-10 2010-05-06 0.980 202,149 -14,799 0.08% 198,070
2010-05-05 2010-05-03 1.257 216,948 +44,396 0.08% 272,676
2010-05-03 2010-04-29 1.351 172,552 -44,396 0.06% 233,200
2010-04-30 2010-04-28 1.230 216,948 -71,033 0.08% 266,812
2010-04-28 2010-04-26 1.331 287,981 +56,235 0.11% 383,362
2010-04-27 2010-04-23 1.088 231,746 +44,396 0.09% 252,126
2010-03-25 2010-03-23 0.946 187,350 -2,960 0.07% 177,240
2010-01-26 2010-01-22 0.939 190,310 -5,920 0.07% 178,754
2010-01-22 2010-01-20 0.933 196,230 -33,149 0.07% 182,988
2010-01-21 2010-01-19 1.034 229,379 -31,373 0.09% 237,150
2010-01-20 2010-01-18 1.088 260,752 +26,934 0.10% 283,682
2010-01-19 2010-01-15 0.905 233,818 +43,508 0.09% 211,720
2009-11-25 2009-11-23 0.865 190,310 +14,798 0.07% 164,608
2009-10-05 2009-09-30 0.676 175,512 -36,404 0.07% 118,600
2009-10-02 2009-09-29 0.703 211,916 -11,839 0.08% 148,928
2009-09-30 2009-09-28 0.757 223,755 +48,243 0.08% 169,344
2009-08-05 2009-08-03 0.912 175,512 -8,879 0.07% 160,110
2009-07-17 2009-07-15 1.074 184,391 -14,798 0.07% 198,114
2009-07-16 2009-07-14 1.095 199,189 +14,798 0.07% 218,052
2009-07-07 2009-07-03 0.865 184,391 -7,399 0.07% 159,488
2009-07-06 2009-07-02 0.865 191,790 -16,279 0.07% 165,888
2009-07-03 2009-06-30 0.750 208,069 -42,915 0.08% 156,066
2009-07-02 2009-06-29 0.933 250,984 +29,005 0.09% 234,048
2009-06-30 2009-06-26 0.710 221,979 +26,933 0.08% 157,500
2009-06-04 2009-06-02 0.649 195,046 -14,798 0.07% 126,528
2009-05-27 2009-05-25 0.750 209,844 -14,799 0.08% 157,398
2009-05-26 2009-05-22 0.696 224,643 +29,597 0.08% 156,354
2009-05-11 2009-05-07 0.439 195,046 -27,821 0.07% 85,670
2009-04-27 2009-04-23 0.405 222,867 +29,597 0.08% 90,360
2009-04-06 2009-04-02 0.351 193,270 +10,359 0.07% 67,912
2009-01-05 2008-12-31 0.541 182,911 -12,431 0.07% 98,880
2009-01-02 2008-12-29 0.534 195,342 +12,431 0.07% 104,280
2008-10-14 2008-10-10 0.405 182,911 -13,911 0.07% 74,160
2008-10-06 2008-10-02 0.460 196,822 -242,993 0.07% 90,440
2008-09-22 2008-09-18 0.426 439,815 +145,619 0.17% 187,236
2008-09-19 2008-09-17 0.432 294,196 +44,691 0.11% 127,232
2008-08-29 2008-08-27 0.574 249,505 +52,683 0.09% 143,310
2008-07-31 2008-07-29 0.743 196,822 -14,798 0.07% 146,300
2008-05-21 2008-05-19 0.628 211,620 -73,993 0.08% 132,990
2008-05-07 2008-05-05 0.676 285,613 -13,319 0.11% 193,000
2008-02-27 2008-02-25 0.784 298,932 -14,799 0.11% 234,320
2008-02-15 2008-02-13 0.804 313,731 +13,319 0.12% 252,280
2008-02-01 2008-01-30 0.696 300,412 -9,767 0.11% 209,090
2008-01-04 2008-01-02 0.811 310,179 -2,960 0.12% 251,520
2007-12-06 2007-12-04 0.912 313,139 -29,597 0.12% 285,660
2007-12-05 2007-12-03 0.878 342,736 -29,597 0.13% 301,080
2007-11-27 2007-11-23 0.831 372,333 -7,399 0.14% 309,468
2007-11-13 2007-11-09 0.818 379,732 -11,839 0.14% 310,486
2007-11-12 2007-11-08 0.831 391,571 +11,839 0.15% 325,458
2007-11-09 2007-11-07 0.878 379,732 +14,798 0.14% 333,580
2007-10-29 2007-10-25 1.014 364,934 -11,839 0.14% 369,900
2007-09-28 2007-09-25 1.047 376,773 -30,781 0.14% 394,630
2007-09-25 2007-09-21 1.088 407,554 +29,597 0.15% 443,394
2007-09-24 2007-09-20 1.149 377,957 +103,887 0.14% 434,180
2007-09-21 2007-09-19 1.095 274,070 +888 0.10% 300,024
2007-09-13 2007-09-11 1.210 273,182 -2,960 0.10% 330,433
2007-09-06 2007-09-04 1.135 276,142 +2,960 0.10% 313,488
2007-09-03 2007-08-30 1.216 273,182 +14,798 0.10% 332,279
2007-08-31 2007-08-29 1.210 258,384 +22,198 0.10% 312,534
2007-08-30 2007-08-28 1.210 236,186 +11,839 0.09% 285,684
2007-08-29 2007-08-27 1.338 224,347 -4,440 0.08% 300,168
2007-08-27 2007-08-23 1.216 228,787 -118,388 0.09% 278,281
2007-08-23 2007-08-21 1.061 347,175 -2,960 0.13% 368,321
2007-08-22 2007-08-20 1.054 350,135 +59,194 0.13% 369,096
2007-08-21 2007-08-17 0.980 290,941 -26,637 0.11% 285,070
2007-08-16 2007-08-14 1.183 317,578 -1,184 0.12% 375,550
2007-08-15 2007-08-13 1.149 318,762 +1,184 0.12% 366,180
2007-08-13 2007-08-09 1.250 317,578 +11,839 0.12% 397,010
2007-08-10 2007-08-08 1.264 305,739 +29,597 0.11% 386,342
2007-08-09 2007-08-07 1.196 276,142 +17,462 0.10% 330,282
2007-08-08 2007-08-06 1.385 258,680 +2,072 0.10% 358,340
2007-08-07 2007-08-03 1.608 256,608 +21,014 0.10% 412,692
2007-08-06 2007-08-02 1.656 235,594 +23,678 0.09% 390,040
2007-08-03 2007-08-01 2.027 211,916 -34,925 0.08% 429,600
2007-08-02 2007-07-31 1.757 246,841 -158,345 0.09% 433,680
2007-08-01 2007-07-30 1.460 405,186 -14,799 0.15% 591,408
2007-07-31 2007-07-27 1.399 419,985 -44,396 0.16% 587,466
2007-07-30 2007-07-26 1.466 464,381 +11,839 0.17% 680,947
2007-07-27 2007-07-25 1.473 452,542 -14,798 0.17% 666,645
2007-07-26 2007-07-24 1.588 467,340 +29,597 0.18% 742,130
2007-07-25 2007-07-23 1.379 437,743 +17,758 0.16% 603,432
2007-07-24 2007-07-20 1.487 419,985 -182,319 0.16% 624,360
2007-07-23 2007-07-19 1.372 602,304 -41,436 0.23% 826,211
2007-07-20 2007-07-18 1.142 643,740 +81,393 0.24% 735,150
2007-07-19 2007-07-17 1.115 562,347 +7,399 0.21% 627,000
2007-07-18 2007-07-16 1.074 554,948 -66,298 0.21% 596,250
2007-07-13 2007-07-11 1.115 621,246 +11,839 0.23% 692,670
2007-07-10 2007-07-06 1.156 609,407 +5,920 0.23% 704,178
2007-07-09 2007-07-05 1.149 603,487 -22,198 0.23% 693,259
2007-07-05 2007-07-03 1.115 625,685 -226,419 0.23% 697,620
2007-06-29 2007-06-27 1.351 852,104 -59,195 0.32% 1,151,600
2007-06-28 2007-06-26 1.412 911,299 +7,400 0.34% 1,287,022
2007-06-26 2007-06-22 1.487 903,899 0.34% 1,343,759

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