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 0.183 11,991,000 +0 0.16% 2,194,353
2025-10-13 2025-10-09 0.179 11,991,000 +0 0.16% 2,146,389
2025-10-10 2025-10-08 0.181 11,991,000 +0 0.16% 2,170,371
2025-10-09 2025-10-06 0.182 11,991,000 +0 0.16% 2,182,362
2025-10-08 2025-10-03 0.178 11,991,000 +80,000 0.16% 2,134,398
2025-09-26 2025-09-24 0.150 11,911,000 +560,000 0.16% 1,786,650
2025-09-25 2025-09-23 0.140 11,351,000 +240,000 0.15% 1,589,140
2025-09-24 2025-09-22 0.125 11,111,000 +560,000 0.14% 1,388,875
2025-09-23 2025-09-19 0.127 10,551,000 +984,000 0.14% 1,339,977
2025-09-17 2025-09-15 0.110 9,567,000 -40,000 0.12% 1,052,370
2025-09-05 2025-09-03 0.082 9,607,000 +40,000 0.13% 787,774
2025-09-04 2025-09-02 0.080 9,567,000 -400,000 0.12% 765,360
2025-09-03 2025-09-01 0.077 9,967,000 +1,208,000 0.13% 767,459
2025-09-01 2025-08-28 0.065 8,759,000 +744,000 0.11% 569,335
2025-08-29 2025-08-27 0.066 8,015,000 +1,320,000 0.10% 528,990
2025-08-28 2025-08-26 0.066 6,695,000 +1,496,000 0.09% 441,870
2025-08-27 2025-08-25 0.063 5,199,000 -8,000 0.07% 327,537
2025-08-22 2025-08-20 0.056 5,207,000 +1,000,000 0.07% 291,592
2025-06-12 2025-06-10 0.059 4,207,000 +592,000 0.05% 248,213
2025-06-10 2025-06-06 0.060 3,615,000 +720,000 0.05% 216,900
2025-03-27 2025-03-25 0.074 2,895,000 -504,000 0.04% 214,230
2025-03-18 2025-03-14 0.053 3,399,000 -600,000 0.04% 180,147
2025-02-20 2025-02-18 0.049 3,999,000 +600,000 0.05% 195,951
2025-02-19 2025-02-17 0.052 3,399,000 -8,000 0.04% 176,748
2025-02-17 2025-02-13 0.059 3,407,000 +504,000 0.04% 201,013
2025-01-08 2025-01-06 0.060 2,903,000 -32,000 0.04% 174,180
2024-12-03 2024-11-29 0.080 2,935,000 +32,000 0.04% 234,800
2024-11-01 2024-10-30 0.060 2,903,000 +600,000 0.04% 174,180
2024-10-14 2024-10-09 0.063 2,303,000 -192,000 0.03% 145,089
2024-10-10 2024-10-08 0.077 2,495,000 +64,000 0.03% 192,115
2024-10-02 2024-09-27 0.073 2,431,000 -32,000 0.03% 177,463
2024-09-27 2024-09-25 0.094 2,463,000 +8,000 0.03% 231,522
2024-09-24 2024-09-20 0.064 2,455,000 +32,000 0.03% 157,120
2024-09-16 2024-09-12 0.099 2,423,000 +320,000 0.03% 239,877
2024-09-12 2024-09-10 0.112 2,103,000 +48,000 0.03% 235,536
2024-09-10 2024-09-05 0.129 2,055,000 +32,000 0.03% 265,095
2024-09-03 2024-08-30 0.148 2,023,000 +48,000 0.03% 299,404
2024-08-20 2024-08-16 0.149 1,975,000 +8,000 0.03% 294,275
2024-08-19 2024-08-15 0.146 1,967,000 +104,000 0.03% 287,182
2024-08-16 2024-08-14 0.154 1,863,000 +320,000 0.02% 286,902
2024-08-15 2024-08-13 0.156 1,543,000 +8,000 0.02% 240,708
2024-08-13 2024-08-09 0.148 1,535,000 +32,000 0.02% 227,180
2024-08-12 2024-08-08 0.138 1,503,000 +16,000 0.02% 207,414
2024-08-08 2024-08-06 0.155 1,487,000 +160,000 0.02% 230,485
2024-08-05 2024-08-01 0.158 1,327,000 +96,000 0.02% 209,666
2024-07-31 2024-07-29 0.158 1,231,000 +96,000 0.02% 194,498
2024-07-30 2024-07-26 0.138 1,135,000 +120,000 0.01% 156,630
2024-07-18 2024-07-16 0.161 1,015,000 -544,000 0.01% 163,415
2024-07-12 2024-07-10 0.169 1,559,000 +104,000 0.02% 263,471
2024-07-08 2024-07-04 0.177 1,455,000 -8,000 0.02% 257,535
2024-06-28 2024-06-26 0.159 1,463,000 -288,000 0.02% 232,617
2024-05-13 2024-05-09 0.097 1,751,000 +288,000 0.02% 169,847
2024-05-03 2024-04-30 0.121 1,463,000 -24,000 0.02% 177,023
2024-05-02 2024-04-29 0.123 1,487,000 +264,000 0.02% 182,901
2024-04-29 2024-04-25 0.144 1,223,000 +560,000 0.02% 176,112
2024-04-26 2024-04-24 0.130 663,000 -64,000 0.01% 86,190
2024-04-19 2024-04-17 0.218 727,000 -64,000 0.01% 158,486
2024-04-18 2024-04-16 0.217 791,000 -8,000 0.01% 171,647
2024-04-17 2024-04-15 0.217 799,000 +136,000 0.01% 173,383
2024-04-12 2024-04-10 0.210 663,000 -32,000 0.01% 139,230
2023-06-16 2023-06-14 0.226 695,000 +32,000 0.01% 157,070
2023-01-19 2023-01-17 0.230 663,000 -176,000 0.01% 152,490
2023-01-12 2023-01-10 0.280 839,000 -160,000 0.01% 234,920
2023-01-11 2023-01-09 0.270 999,000 -8,000 0.01% 269,730
2023-01-06 2023-01-04 0.242 1,007,000 +8,000 0.01% 243,694
2022-12-29 2022-12-23 0.230 999,000 -16,000 0.01% 229,770
2022-11-03 2022-11-01 0.182 1,015,000 -8,000 0.01% 184,730
2022-08-10 2022-08-08 0.090 1,023,000 -16,000 0.01% 92,070
2022-07-22 2022-07-20 0.116 1,039,000 +16,000 0.01% 120,524
2022-07-18 2022-07-14 0.088 1,023,000 +8,000 0.01% 90,024
2022-06-30 2022-06-28 0.092 1,015,000 +16,000 0.01% 93,380
2022-06-14 2022-06-10 0.085 999,000 -16,000 0.01% 84,915
2022-06-09 2022-06-07 0.085 1,015,000 +24,000 0.01% 86,275
2021-11-16 2021-11-12 0.101 991,000 -120,000 0.01% 100,091
2021-11-05 2021-11-03 0.120 1,111,000 +120,000 0.02% 133,320
2021-10-27 2021-10-25 0.104 991,000 -16,000 0.01% 103,064
2021-08-17 2021-08-13 0.123 1,007,000 +120,000 0.01% 123,861
2021-08-13 2021-08-11 0.111 887,000 +24,000 0.01% 98,457
2021-07-23 2021-07-21 0.123 863,000 -16,000 0.01% 106,149
2021-06-07 2021-06-03 0.135 879,000 +16,000 0.01% 118,665
2021-05-14 2021-05-12 0.125 863,000 +16,000 0.01% 107,875
2021-04-08 2021-04-01 0.138 847,000 -32,000 0.01% 116,886
2021-04-07 2021-03-31 0.150 879,000 +64,000 0.01% 131,850
2021-04-01 2021-03-30 0.150 815,000 +32,000 0.01% 122,250
2021-03-29 2021-03-25 0.150 783,000 +96,000 0.01% 117,450
2021-03-22 2021-03-18 0.150 687,000 +32,000 0.01% 103,050
2021-03-03 2021-03-01 0.150 655,000 -16,000 0.01% 98,250
2021-02-16 2021-02-09 0.169 671,000 +8,000 0.01% 113,399
2021-01-18 2021-01-14 0.200 663,000 +8,000 0.01% 132,600
2021-01-15 2021-01-13 0.164 655,000 -16,000 0.01% 107,420
2020-12-30 2020-12-28 0.214 671,000 +16,000 0.01% 143,594
2020-11-30 2020-11-26 0.210 655,000 +8,000 0.01% 137,550
2020-09-25 2020-09-23 0.208 647,000 +160,000 0.01% 134,576
2020-09-16 2020-09-14 0.213 487,000 +8,000 0.01% 103,731
2020-09-14 2020-09-10 0.213 479,000 +32,000 0.01% 102,027
2020-08-07 2020-08-05 0.242 447,000 -232,000 0.01% 108,174
2020-07-28 2020-07-24 0.255 679,000 -200,000 0.01% 173,145
2020-07-24 2020-07-22 0.242 879,000 +232,000 0.01% 212,718
2020-04-16 2020-04-14 0.275 647,000 +16,000 0.01% 177,925
2020-04-01 2020-03-30 0.270 631,000 +8,000 0.01% 170,370
2020-03-25 2020-03-23 0.206 623,000 +16,000 0.01% 128,338
2020-03-23 2020-03-19 0.213 607,000 -304,000 0.01% 129,291
2020-03-19 2020-03-17 0.227 911,000 +8,000 0.01% 206,797
2020-02-12 2020-02-10 0.305 903,000 -496,000 0.01% 275,415
2020-01-03 2019-12-31 0.270 1,399,000 +496,000 0.02% 377,730
2019-11-04 2019-10-31 0.250 903,000 -16,000 0.01% 225,750
2019-09-12 2019-09-10 0.270 919,000 -24,000 0.01% 248,130
2019-09-05 2019-09-03 0.300 943,000 +24,000 0.01% 282,900
2019-08-30 2019-08-28 0.295 919,000 -24,000 0.01% 271,105
2019-08-29 2019-08-27 0.290 943,000 +200,000 0.01% 273,470
2019-08-28 2019-08-26 0.265 743,000 -136,000 0.01% 196,895
2019-08-27 2019-08-23 0.250 879,000 +16,000 0.01% 219,750
2019-08-09 2019-08-07 0.246 863,000 -200,000 0.01% 212,298
2019-08-08 2019-08-06 0.246 1,063,000 -24,000 0.02% 261,498
2019-07-10 2019-07-08 0.225 1,087,000 +40,000 0.02% 244,575
2019-07-02 2019-06-27 0.213 1,047,000 +104,000 0.02% 223,011
2019-04-30 2019-04-26 0.233 943,000 +112,000 0.01% 219,719
2019-01-31 2019-01-29 0.275 831,000 +200,000 0.01% 228,525
2019-01-03 2018-12-31 0.390 631,000 +16,000 0.01% 246,090
2019-01-02 2018-12-27 0.355 615,000 -416,000 0.01% 218,325
2018-12-28 2018-12-24 0.260 1,031,000 +240,000 0.01% 268,060
2018-10-23 2018-10-19 0.227 791,000 -112,000 0.01% 179,557
2018-09-17 2018-09-13 0.249 903,000 -24,000 0.01% 224,847
2018-08-21 2018-08-17 0.270 927,000 +112,000 0.01% 250,290
2018-05-15 2018-05-11 0.285 815,000 -256,000 0.01% 232,275
2018-03-29 2018-03-27 0.270 1,071,000 +48,000 0.02% 289,170
2018-03-19 2018-03-15 0.224 1,023,000 -40,000 0.02% 229,152
2018-02-27 2018-02-23 0.230 1,063,000 -32,000 0.02% 244,490
2018-02-13 2018-02-09 0.224 1,095,000 -88,000 0.02% 245,280
2018-02-02 2018-01-31 0.240 1,183,000 -32,000 0.02% 283,920
2018-01-11 2018-01-09 0.226 1,215,000 +160,000 0.02% 274,590
2017-12-15 2017-12-13 0.215 1,055,000 +24,000 0.02% 226,825
2017-11-15 2017-11-13 0.246 1,031,000 -16,000 0.02% 253,626
2017-11-06 2017-11-02 0.248 1,047,000 -8,000 0.02% 259,656
2017-09-25 2017-09-21 0.255 1,055,000 -104,000 0.02% 269,025
2017-09-20 2017-09-18 0.260 1,159,000 +120,000 0.02% 301,340
2017-09-11 2017-09-07 0.275 1,039,000 -144,000 0.02% 285,725
2017-09-08 2017-09-06 0.270 1,183,000 -16,000 0.02% 319,410
2017-09-06 2017-09-04 0.280 1,199,000 +80,000 0.02% 335,720
2017-08-31 2017-08-29 0.230 1,119,000 +280,000 0.02% 257,370
2017-08-24 2017-08-21 0.210 839,000 +32,000 0.01% 176,190
2017-08-17 2017-08-15 0.211 807,000 +40,000 0.01% 170,277
2017-07-28 2017-07-26 0.189 767,000 -16,000 0.01% 144,963
2017-06-26 2017-06-22 0.196 783,000 -64,000 0.01% 153,468
2017-06-23 2017-06-21 0.196 847,000 +32,000 0.01% 166,012
2017-06-21 2017-06-19 0.201 815,000 +104,000 0.01% 163,815
2017-05-04 2017-04-28 0.217 711,000 -144,000 0.01% 154,287
2017-05-02 2017-04-27 0.207 855,000 +40,000 0.02% 176,985
2017-04-28 2017-04-26 0.182 815,000 -200,000 0.01% 148,330
2017-04-26 2017-04-24 0.175 1,015,000 -112,000 0.02% 177,625
2017-04-25 2017-04-21 0.169 1,127,000 -1,072,000 0.02% 190,463
2017-04-24 2017-04-20 0.172 2,199,000 -104,000 0.04% 378,228
2017-04-18 2017-04-12 0.184 2,303,000 +872,000 0.04% 423,752
2017-04-03 2017-03-30 0.139 1,431,000 +40,000 0.03% 198,909
2016-11-29 2016-11-25 0.170 1,391,000 -64,000 0.02% 236,470
2016-11-18 2016-11-16 0.153 1,455,000 +80,000 0.03% 222,615
2016-10-25 2016-10-20 0.160 1,375,000 -80,000 0.02% 220,000
2016-10-18 2016-10-14 0.179 1,455,000 +240,000 0.03% 260,445
2016-10-11 2016-10-06 0.141 1,215,000 -400,000 0.02% 171,315
2016-09-21 2016-09-19 0.126 1,615,000 +408,000 0.03% 203,490
2016-09-12 2016-09-08 0.132 1,207,000 -128,000 0.02% 159,324
2016-08-10 2016-08-08 0.132 1,335,000 +48,000 0.02% 176,220
2016-08-04 2016-08-01 0.141 1,287,000 +72,000 0.02% 181,467
2016-07-12 2016-07-08 0.135 1,215,000 -80,000 0.02% 164,025
2016-07-07 2016-07-05 0.134 1,295,000 +24,000 0.02% 173,530
2016-06-29 2016-06-27 0.140 1,271,000 +8,000 0.02% 177,940
2016-06-21 2016-06-17 0.150 1,263,000 +80,000 0.02% 189,450
2016-06-16 2016-06-14 0.150 1,183,000 +80,000 0.02% 177,450
2016-05-31 2016-05-27 0.170 1,103,000 +80,000 0.02% 187,510
2016-05-11 2016-05-09 0.152 1,023,000 +80,000 0.02% 155,496
2016-04-21 2016-04-19 0.195 943,000 +80,000 0.02% 183,885
2016-04-19 2016-04-15 0.154 863,000 +200,000 0.02% 132,902
2016-02-29 2016-02-25 0.138 663,000 +8,000 0.01% 91,494
2016-02-26 2016-02-24 0.148 655,000 +24,000 0.01% 96,940
2016-01-11 2016-01-07 0.151 631,000 -40,000 0.03% 95,281
2016-01-05 2015-12-31 0.159 671,000 +40,000 0.03% 106,689
2015-12-18 2015-12-16 0.178 631,000 +40,000 0.03% 112,318
2015-11-26 2015-11-24 0.178 591,000 +8,000 0.03% 105,198
2015-10-26 2015-10-22 0.227 583,000 -80,000 0.03% 132,341
2015-10-19 2015-10-15 0.235 663,000 -40,000 0.03% 155,805
2015-10-14 2015-10-12 0.204 703,000 +80,000 0.04% 143,412
2015-09-30 2015-09-25 0.191 623,000 -88,000 0.03% 118,993
2015-09-25 2015-09-23 0.198 711,000 -176,000 0.04% 140,778
2015-09-24 2015-09-22 0.204 887,000 +240,000 0.05% 180,948
2015-09-22 2015-09-18 0.198 647,000 +80,000 0.03% 128,106
2015-09-18 2015-09-16 0.223 567,000 +24,000 0.03% 126,441
2015-07-22 2015-07-20 0.310 543,000 -400,000 0.03% 168,330
2015-07-17 2015-07-15 0.300 943,000 -400,000 0.05% 282,900
2015-07-16 2015-07-14 0.305 1,343,000 +448,000 0.07% 409,615
2015-07-15 2015-07-13 0.260 895,000 +480,000 0.05% 232,700
2015-07-07 2015-07-03 0.305 415,000 -32,000 0.02% 126,575
2015-06-25 2015-06-23 0.380 447,000 -40,000 0.02% 169,860
2015-06-24 2015-06-22 0.385 487,000 -40,000 0.03% 187,495
2015-06-23 2015-06-19 0.375 527,000 +240,000 0.03% 197,625
2015-06-18 2015-06-16 0.375 287,000 -96,000 0.01% 107,625
2015-06-15 2015-06-11 0.370 383,000 -96,000 0.02% 141,710
2015-06-04 2015-06-02 0.395 479,000 +96,000 0.02% 189,205
2015-06-02 2015-05-29 0.375 383,000 -8,000 0.02% 143,625
2015-06-01 2015-05-28 0.385 391,000 -104,000 0.02% 150,535
2015-05-29 2015-05-27 0.315 495,000 -126,000 0.03% 155,925
2015-05-28 2015-05-26 0.310 621,000 -80,000 0.03% 192,510
2015-05-26 2015-05-21 0.270 701,000 +80,000 0.04% 189,270
2015-05-20 2015-05-18 0.280 621,000 +168,000 0.03% 173,880
2015-05-15 2015-05-13 0.300 453,000 -176,000 0.02% 135,900
2015-05-12 2015-05-08 0.295 629,000 -416,000 0.03% 185,555
2015-05-11 2015-05-07 0.315 1,045,000 +552,000 0.05% 329,175
2015-05-08 2015-05-06 0.275 493,000 -2,864,000 0.03% 135,575
2015-05-07 2015-05-05 0.300 3,357,000 +2,888,000 0.17% 1,007,100
2015-05-06 2015-05-04 0.201 469,000 +40,000 0.02% 94,269
2015-04-30 2015-04-28 0.197 429,000 +120,000 0.02% 84,513
2015-04-28 2015-04-24 0.193 309,000 -96,000 0.02% 59,637
2015-04-21 2015-04-17 0.184 405,000 +64,000 0.02% 74,520
2015-04-14 2015-04-10 0.166 341,000 +96,000 0.02% 56,606
2014-09-22 2014-09-18 0.180 245,000 -80,000 0.01% 44,100
2014-09-15 2014-09-11 0.169 325,000 -760,000 0.02% 54,925
2014-09-12 2014-09-10 0.135 1,085,000 +200,000 0.06% 146,475
2014-08-04 2014-07-31 0.156 885,000 +560,000 0.05% 138,060
2014-07-25 2014-07-23 0.137 325,000 -80,000 0.02% 44,525
2014-07-21 2014-07-17 0.144 405,000 -80,000 0.02% 58,320
2014-07-17 2014-07-15 0.133 485,000 +80,000 0.03% 64,505
2014-07-08 2014-07-04 0.120 405,000 -80,000 0.02% 48,600
2014-06-23 2014-06-19 0.134 485,000 +160,000 0.03% 64,990
2013-11-29 2013-11-27 0.133 325,000 -10,000 0.02% 43,225
2013-11-08 2013-11-06 0.165 335,000 -960,000 0.02% 55,275
2013-11-07 2013-11-05 0.172 1,295,000 +800,000 0.07% 222,740
2013-10-08 2013-10-04 0.138 495,000 -168,000 0.03% 68,310
2013-07-31 2013-07-29 0.155 663,000 +56,000 0.03% 102,765
2013-07-30 2013-07-26 0.161 607,000 +112,000 0.03% 97,727
2013-07-25 2013-07-23 0.190 495,000 -40,000 0.03% 94,050
2013-07-24 2013-07-22 0.190 535,000 -328,000 0.03% 101,650
2013-03-28 2013-03-26 0.172 863,000 +160,000 0.04% 148,436
2013-02-21 2013-02-19 0.240 703,000 +80,000 0.04% 168,720
2013-02-07 2013-02-05 0.245 623,000 +80,000 0.03% 152,635
2013-01-07 2013-01-03 0.265 543,000 +80,000 0.03% 143,895
2013-01-04 2013-01-02 0.265 463,000 +80,000 0.02% 122,695
2012-12-03 2012-11-29 0.224 383,000 -72,000 0.02% 85,792
2012-11-27 2012-11-23 0.218 455,000 -8,000 0.02% 99,190
2012-10-30 2012-10-26 0.225 463,000 -640,000 0.02% 104,175
2012-09-18 2012-09-14 0.171 1,103,000 -200,000 0.06% 188,613
2012-08-24 2012-08-22 0.186 1,303,000 -192,000 0.07% 242,358
2012-07-30 2012-07-26 0.159 1,495,000 +200,000 0.08% 237,705
2012-07-27 2012-07-25 0.150 1,295,000 +48,000 0.07% 194,250
2012-05-03 2012-04-30 0.172 1,247,000 -8,000 0.06% 214,484
2012-03-16 2012-03-14 0.159 1,255,000 -40,000 0.06% 199,545
2012-03-01 2012-02-28 0.138 1,295,000 +40,000 0.07% 178,710
2012-02-13 2012-02-09 0.115 1,255,000 +200,000 0.06% 144,325
2011-10-31 2011-10-27 0.128 1,055,000 -200,000 0.05% 135,040
2011-08-24 2011-08-22 0.190 1,255,000 -40,000 0.06% 238,450
2011-08-17 2011-08-15 0.210 1,295,000 +80,000 0.07% 271,950
2011-08-10 2011-08-08 0.210 1,215,000 +160,000 0.06% 255,150
2011-07-14 2011-07-12 0.255 1,055,000 -16,000 0.05% 269,025
2011-07-13 2011-07-11 0.265 1,071,000 -168,000 0.06% 283,815
2011-07-12 2011-07-08 0.234 1,239,000 -256,000 0.06% 289,926
2011-07-11 2011-07-07 0.245 1,495,000 +32,000 0.08% 366,275
2011-07-08 2011-07-06 0.189 1,463,000 +224,000 0.08% 276,507
2011-06-13 2011-06-09 0.175 1,239,000 +88,000 0.06% 216,825
2011-06-08 2011-06-03 0.190 1,151,000 -64,000 0.06% 218,690
2011-05-31 2011-05-27 0.220 1,215,000 +826,000 0.06% 267,300
2011-05-27 2011-05-25 0.220 389,000 -8,000 0.16% 85,580
2011-05-25 2011-05-23 0.223 397,000 -112,000 0.16% 88,531
2011-05-20 2011-05-18 0.240 509,000 -20,000 0.21% 122,160
2011-05-13 2011-05-11 0.247 529,000 -8,000 0.22% 130,663
2011-05-09 2011-05-05 0.265 537,000 +40,000 0.22% 142,305
2011-05-05 2011-05-03 0.280 497,000 +8,000 0.21% 139,160
2011-05-03 2011-04-28 0.330 489,000 +24,000 0.20% 161,370
2011-04-29 2011-04-27 0.355 465,000 +40,000 0.19% 165,075
2011-04-27 2011-04-21 3.858 425,000 -560,263 0.18% 1,639,846
2011-04-11 2011-04-07 0.246 985,263 +886,737 1.59% 242,686
2011-04-08 2011-04-06 0.221 98,526 -1,398,089 0.16% 21,741
2011-04-07 2011-04-04 0.244 1,496,615 +124,718 0.16% 364,800
2011-04-01 2011-03-30 0.262 1,371,897 -50,667 0.15% 359,040
2011-03-31 2011-03-29 0.267 1,422,564 +132,513 0.15% 379,600
2011-03-29 2011-03-25 0.267 1,290,051 +93,538 0.14% 344,240
2011-03-28 2011-03-24 0.285 1,196,513 -42,872 0.13% 340,770
2011-03-25 2011-03-23 0.310 1,239,385 +144,206 0.13% 384,780
2011-03-24 2011-03-22 0.231 1,095,179 -38,975 0.12% 252,900
2011-03-22 2011-03-18 0.239 1,134,154 +38,975 0.12% 270,630
2011-03-21 2011-03-17 0.218 1,095,179 +7,794 0.12% 238,850
2011-02-24 2011-02-22 0.251 1,087,385 -38,974 0.12% 273,420
2011-02-23 2011-02-21 0.259 1,126,359 -35,077 0.12% 291,890
2011-02-08 2011-02-02 0.282 1,161,436 +31,180 0.12% 327,800
2011-02-07 2011-01-31 0.277 1,130,256 -3,898 0.12% 313,200
2011-01-24 2011-01-20 0.272 1,134,154 -38,974 0.12% 308,460
2011-01-21 2011-01-19 0.280 1,173,128 -116,923 0.12% 328,090
2011-01-17 2011-01-13 0.275 1,290,051 +3,897 0.14% 354,170
2011-01-07 2011-01-05 0.290 1,286,154 -7,795 0.14% 372,900
2010-12-29 2010-12-24 0.267 1,293,949 -145,764 0.14% 345,280
2010-12-23 2010-12-21 0.303 1,439,713 +145,764 0.15% 435,892
2010-12-22 2010-12-20 0.285 1,293,949 -38,974 0.14% 368,520
2010-12-20 2010-12-16 0.275 1,332,923 +19,487 0.14% 365,940
2010-12-06 2010-12-02 0.321 1,313,436 +116,923 0.14% 421,250
2010-12-03 2010-12-01 0.308 1,196,513 -38,974 0.13% 368,400
2010-12-01 2010-11-29 0.282 1,235,487 -77,949 0.13% 348,700
2010-11-29 2010-11-25 0.326 1,313,436 +38,974 0.14% 427,990
2010-11-25 2010-11-23 0.385 1,274,462 +31,180 0.14% 490,500
2010-11-24 2010-11-22 0.423 1,243,282 +35,077 0.13% 526,350
2010-11-23 2010-11-19 0.490 1,208,205 -15,590 0.13% 592,100
2010-11-09 2010-11-05 0.521 1,223,795 +155,898 0.13% 637,420
2010-11-08 2010-11-04 0.529 1,067,897 +19,487 0.11% 564,440
2010-11-01 2010-10-28 0.544 1,048,410 -38,975 0.11% 570,280
2010-10-29 2010-10-27 0.518 1,087,385 +54,564 0.12% 563,580
2010-10-22 2010-10-20 0.521 1,032,821 -3,897 0.11% 537,950
2010-10-11 2010-10-07 0.598 1,036,718 -233,846 0.11% 619,780
2010-10-08 2010-10-06 0.529 1,270,564 -17,928 0.14% 671,560
2010-10-07 2010-10-05 0.526 1,288,492 +17,928 0.14% 677,730
2010-10-04 2010-09-29 0.518 1,270,564 -38,974 0.14% 658,520
2010-09-30 2010-09-28 0.513 1,309,538 +3,897 0.14% 672,000
2010-09-29 2010-09-27 0.518 1,305,641 +38,974 0.14% 676,700
2010-09-20 2010-09-16 0.544 1,266,667 +77,949 0.13% 689,000
2010-09-15 2010-09-13 0.621 1,188,718 -160,574 0.13% 738,100
2010-09-14 2010-09-10 0.572 1,349,292 -77,949 0.14% 772,026
2010-09-13 2010-09-09 0.567 1,427,241 -701,538 0.15% 809,302
2010-09-10 2010-09-08 0.577 2,128,779 +77,948 0.23% 1,228,950
2010-09-08 2010-09-06 0.636 2,050,831 -109,907 0.22% 1,304,976
2010-09-07 2010-09-03 0.580 2,160,738 -7,016 0.23% 1,252,944
2010-09-06 2010-09-02 0.654 2,167,754 +974,359 0.23% 1,418,310
2010-09-02 2010-08-31 0.428 1,193,395 +19,487 0.13% 511,354
2010-08-31 2010-08-27 0.475 1,173,908 -116,923 0.12% 557,220
2010-08-26 2010-08-24 0.508 1,290,831 -3,118 0.14% 655,776
2010-08-24 2010-08-20 0.508 1,293,949 +58,462 0.14% 657,360
2010-08-23 2010-08-19 0.505 1,235,487 +3,118 0.13% 624,490
2010-08-18 2010-08-16 0.539 1,232,369 +15,590 0.13% 664,020
2010-08-17 2010-08-13 0.547 1,216,779 -19,488 0.13% 664,986
2010-08-13 2010-08-11 0.570 1,236,267 -22,605 0.13% 704,184
2010-08-12 2010-08-10 0.588 1,258,872 +22,605 0.13% 739,670
2010-08-11 2010-08-09 0.575 1,236,267 +58,462 0.13% 710,528
2010-08-10 2010-08-06 0.585 1,177,805 -14,810 0.13% 689,016
2010-08-09 2010-08-05 0.639 1,192,615 -109,129 0.13% 761,940
2010-06-25 2010-06-23 0.731 1,301,744 +77,949 0.14% 951,900
2010-06-24 2010-06-22 0.757 1,223,795 -58,461 0.13% 926,300
2010-06-22 2010-06-18 0.667 1,282,256 -81,067 0.14% 855,400
2010-06-21 2010-06-17 0.706 1,363,323 +109,128 0.14% 961,950
2010-06-18 2010-06-15 0.731 1,254,195 +116,923 0.13% 917,130
2010-06-17 2010-06-14 0.731 1,137,272 +23,385 0.12% 831,630
2010-06-15 2010-06-11 0.593 1,113,887 +50,666 0.12% 660,198
2010-06-14 2010-06-10 0.639 1,063,221 -36,635 0.11% 679,272
2010-06-11 2010-06-09 0.706 1,099,856 +77,948 0.12% 776,050
2010-06-10 2010-06-08 0.731 1,021,908 -18,707 0.11% 747,270
2010-06-09 2010-06-07 0.770 1,040,615 -17,929 0.11% 801,000
2010-06-08 2010-06-04 0.693 1,058,544 -170,707 0.11% 733,320
2010-06-07 2010-06-03 0.680 1,229,251 -73,272 0.13% 835,810
2010-06-04 2010-06-02 0.641 1,302,523 -190,974 0.14% 835,500
2010-06-03 2010-06-01 0.505 1,493,497 -565,129 0.16% 754,904
2010-05-31 2010-05-27 0.400 2,058,626 -7,795 0.22% 823,992
2010-05-27 2010-05-25 0.375 2,066,421 -265,025 0.22% 774,092
2010-05-10 2010-05-06 0.346 2,331,446 +454,441 0.25% 807,570
2010-05-07 2010-05-05 0.367 1,877,005 +71,713 0.20% 688,688
2010-05-03 2010-04-29 0.372 1,805,292 -506,667 0.19% 671,640
2010-04-26 2010-04-22 0.408 2,311,959 -7,795 0.25% 943,188
2010-04-16 2010-04-14 0.339 2,319,754 +116,923 0.25% 785,664
2010-04-13 2010-04-09 0.354 2,202,831 +116,923 0.23% 779,976
2010-04-09 2010-04-07 0.357 2,085,908 +38,975 0.22% 743,928
2010-04-07 2010-03-31 0.310 2,046,933 -40,534 0.22% 635,492
2010-04-01 2010-03-30 0.334 2,087,467 +7,795 0.22% 696,280
2010-03-31 2010-03-29 0.339 2,079,672 -152,000 0.22% 704,352
2010-03-30 2010-03-26 0.292 2,231,672 +116,923 0.24% 652,764
2010-03-29 2010-03-25 0.272 2,114,749 +40,534 0.22% 575,156
2010-03-26 2010-03-24 0.262 2,074,215 -3,898 0.22% 542,844
2010-03-25 2010-03-23 0.295 2,078,113 -31,179 0.22% 613,180
2009-12-14 2009-12-10 0.203 2,109,292 +428,718 0.22% 427,548
2009-12-04 2009-12-02 0.213 1,680,574 -233,847 0.18% 357,896
2009-11-18 2009-11-16 0.228 1,914,421 -19,487 0.20% 437,168
2009-10-21 2009-10-19 0.228 1,933,908 -38,974 0.21% 441,618
2009-10-19 2009-10-15 0.236 1,972,882 +38,974 0.21% 465,704
2009-10-09 2009-10-07 0.203 1,933,908 -440,410 0.21% 391,998
2009-09-23 2009-09-21 0.169 2,374,318 +53,005 0.25% 402,072
2009-09-22 2009-09-18 0.169 2,321,313 +160,575 0.25% 393,096
2009-09-21 2009-09-17 0.172 2,160,738 +226,830 0.23% 371,448
2009-09-01 2009-08-28 0.187 1,933,908 -38,974 0.21% 362,226
2009-08-31 2009-08-27 0.198 1,972,882 -389,744 0.21% 389,774
2009-07-28 2009-07-24 0.167 2,362,626 -7,795 0.25% 394,030
2009-06-29 2009-06-25 0.177 2,370,421 -116,923 0.25% 419,658
2009-06-12 2009-06-10 0.164 2,487,344 -38,974 0.26% 408,448
2009-06-10 2009-06-08 0.146 2,526,318 +77,949 0.27% 369,474
2009-06-09 2009-06-05 0.141 2,448,369 +155,897 0.26% 345,510
2009-06-04 2009-06-02 0.141 2,292,472 -74,831 0.24% 323,510
2009-06-01 2009-05-27 0.133 2,367,303 -38,974 0.25% 315,848
2009-05-26 2009-05-22 0.121 2,406,277 +155,898 0.26% 290,178
2009-05-25 2009-05-21 0.136 2,250,379 -104,452 0.24% 306,022
2009-05-21 2009-05-19 0.126 2,354,831 -537,066 0.25% 296,058
2009-05-19 2009-05-15 0.108 2,891,897 +77,948 0.31% 311,640
2009-05-13 2009-05-11 0.115 2,813,949 -77,948 0.30% 324,900
2009-05-12 2009-05-08 0.121 2,891,897 -77,949 0.31% 348,740
2009-05-11 2009-05-07 0.108 2,969,846 +623,590 0.32% 320,040
2009-04-30 2009-04-28 0.100 2,346,256 +7,015 0.25% 234,780
2009-04-24 2009-04-22 0.110 2,339,241 -124,718 0.25% 258,086
2009-04-22 2009-04-20 0.115 2,463,959 -148,103 0.26% 284,490
2009-04-21 2009-04-17 0.115 2,612,062 +202,667 0.28% 301,590
2009-04-20 2009-04-16 0.141 2,409,395 +233,846 0.26% 340,010
2009-04-06 2009-04-02 0.097 2,175,549 +601,764 0.23% 212,116
2008-02-29 2008-02-27 0.198 1,573,785 +11,693 0.17% 310,926
2008-01-14 2008-01-10 0.251 1,562,092 -11,693 0.17% 392,784
2008-01-08 2008-01-04 0.241 1,573,785 -28,061 0.17% 379,572
2008-01-04 2008-01-02 0.231 1,601,846 -31,180 0.17% 369,900
2007-12-17 2007-12-13 0.231 1,633,026 +22,605 0.17% 377,100
2007-11-26 2007-11-22 0.231 1,610,421 +155,898 0.17% 371,880
2007-11-20 2007-11-16 0.259 1,454,523 -77,949 0.15% 376,932
2007-11-19 2007-11-15 0.267 1,532,472 +38,975 0.16% 408,928
2007-11-13 2007-11-09 0.290 1,493,497 -7,795 0.16% 433,016
2007-11-12 2007-11-08 0.285 1,501,292 +7,795 0.16% 427,572
2007-11-09 2007-11-07 0.285 1,493,497 -944,739 0.16% 425,352
2007-11-01 2007-10-30 0.308 2,438,236 -7,795 0.26% 750,720
2007-10-30 2007-10-26 0.331 2,446,031 +7,795 0.26% 809,604
2007-10-29 2007-10-25 0.316 2,438,236 -39,754 0.26% 769,488
2007-10-26 2007-10-24 0.282 2,477,990 -21,046 0.26% 699,380
2007-10-23 2007-10-18 0.277 2,499,036 +38,974 0.27% 692,496
2007-10-17 2007-10-15 0.303 2,460,062 -77,948 0.26% 744,816
2007-10-16 2007-10-12 0.321 2,538,010 -77,949 0.27% 814,000
2007-10-10 2007-10-08 0.328 2,615,959 -19,487 0.28% 859,136
2007-10-09 2007-10-05 0.303 2,635,446 +19,487 0.28% 797,916
2007-10-08 2007-10-04 0.262 2,615,959 +7,795 0.28% 684,624
2007-10-05 2007-10-03 0.272 2,608,164 -38,974 0.28% 709,352
2007-10-04 2007-10-02 0.295 2,647,138 +38,974 0.28% 781,080
2007-10-02 2007-09-27 0.318 2,608,164 -233,846 0.28% 829,808
2007-09-28 2007-09-25 0.298 2,842,010 -23,385 0.30% 845,872
2007-09-27 2007-09-24 0.331 2,865,395 +56,123 0.30% 948,408
2007-09-25 2007-09-21 0.331 2,809,272 -194,872 0.30% 929,832
2007-09-24 2007-09-20 0.328 3,004,144 -38,974 0.32% 986,624
2007-09-20 2007-09-18 0.367 3,043,118 -77,949 0.32% 1,116,544
2007-09-19 2007-09-17 0.349 3,121,067 +116,923 0.33% 1,089,088
2007-09-14 2007-09-12 0.359 3,004,144 -38,974 0.32% 1,079,120
2007-09-12 2007-09-10 0.372 3,043,118 -187,077 0.32% 1,132,160
2007-09-11 2007-09-07 0.359 3,230,195 -77,949 0.34% 1,160,320
2007-09-07 2007-09-05 0.359 3,308,144 +31,180 0.35% 1,188,320
2007-09-06 2007-09-04 0.369 3,276,964 -38,974 0.35% 1,210,752
2007-09-03 2007-08-30 0.375 3,315,938 +163,692 0.35% 1,242,168
2007-08-28 2007-08-24 0.418 3,152,246 +38,974 0.33% 1,318,344
2007-08-23 2007-08-21 0.385 3,113,272 -14,031 0.33% 1,198,200
2007-08-22 2007-08-20 0.408 3,127,303 +116,924 0.33% 1,275,816
2007-08-16 2007-08-14 0.431 3,010,379 -36,636 0.32% 1,297,632
2007-08-15 2007-08-13 0.436 3,047,015 +114,584 0.32% 1,329,060
2007-08-14 2007-08-10 0.364 2,932,431 -388,184 0.31% 1,068,408
2007-08-13 2007-08-09 0.398 3,320,615 -38,975 0.35% 1,320,600
2007-08-10 2007-08-08 0.382 3,359,590 +204,226 0.36% 1,284,380
2007-08-09 2007-08-07 0.352 3,155,364 +194,872 0.34% 1,109,152
2007-08-08 2007-08-06 0.403 2,960,492 +389,743 0.31% 1,192,572
2007-08-07 2007-08-03 0.457 2,570,749 -77,948 0.27% 1,174,088
2007-08-06 2007-08-02 0.467 2,648,697 +116,923 0.28% 1,236,872
2007-08-03 2007-08-01 0.477 2,531,774 -100,554 0.27% 1,208,256
2007-08-02 2007-07-31 0.513 2,632,328 +214,359 0.28% 1,350,800
2007-08-01 2007-07-30 0.498 2,417,969 +77,948 0.26% 1,203,576
2007-07-31 2007-07-27 0.500 2,340,021 -77,948 0.25% 1,170,780
2007-07-30 2007-07-26 0.513 2,417,969 +77,948 0.26% 1,240,800
2007-07-27 2007-07-25 0.554 2,340,021 +38,975 0.25% 1,296,864
2007-07-26 2007-07-24 0.557 2,301,046 -23,385 0.24% 1,281,168
2007-07-25 2007-07-23 0.572 2,324,431 -85,743 0.25% 1,329,972
2007-07-24 2007-07-20 0.588 2,410,174 +879,261 0.26% 1,416,136
2007-07-23 2007-07-19 0.654 1,530,913 +171,487 0.16% 1,001,640
2007-07-20 2007-07-18 0.526 1,359,426 +3,898 0.14% 715,040
2007-07-19 2007-07-17 0.508 1,355,528 -19,487 0.14% 688,644
2007-07-17 2007-07-13 0.472 1,375,015 +77,948 0.15% 649,152
2007-07-13 2007-07-11 0.475 1,297,067 -77,948 0.14% 615,680
2007-07-12 2007-07-10 0.480 1,375,015 +378,051 0.15% 659,736
2007-07-11 2007-07-09 0.495 996,964 +38,974 0.11% 493,694
2007-07-10 2007-07-06 0.498 957,990 +89,641 0.10% 476,852
2007-07-09 2007-07-05 0.495 868,349 +38,975 0.09% 430,004
2007-07-06 2007-07-04 0.423 829,374 +4,677 0.09% 351,120
2007-07-05 2007-07-03 0.413 824,697 +11,692 0.09% 340,676
2007-07-04 2007-06-29 0.441 813,005 -61,580 0.09% 358,792
2007-07-03 2007-06-28 0.493 874,585 -62,359 0.09% 430,848
2007-06-29 2007-06-27 0.505 936,944 +219,816 0.10% 473,588
2007-06-28 2007-06-26 0.518 717,128 -23,385 0.08% 371,680
2007-06-27 2007-06-25 0.500 740,513 +70,154 0.08% 370,500
2007-06-26 2007-06-22 0.500 670,359 0.07% 335,400

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