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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 16,152,000 +0 1.00% 1,615,200
2025-10-13 2025-10-09 0.100 16,152,000 +0 1.00% 1,615,200
2025-10-10 2025-10-08 0.100 16,152,000 +0 1.00% 1,615,200
2025-10-09 2025-10-06 0.100 16,152,000 +0 1.00% 1,615,200
2025-10-08 2025-10-03 0.100 16,152,000 +0 1.00% 1,615,200
2025-10-06 2025-10-02 0.093 16,152,000 +0 1.00% 1,502,136
2025-10-03 2025-09-30 0.093 16,152,000 +0 1.00% 1,502,136
2025-10-02 2025-09-29 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-30 2025-09-26 0.090 16,152,000 +0 1.00% 1,453,680
2025-09-29 2025-09-25 0.090 16,152,000 +0 1.00% 1,453,680
2025-09-26 2025-09-24 0.092 16,152,000 +0 1.00% 1,485,984
2025-09-25 2025-09-23 0.092 16,152,000 +0 1.00% 1,485,984
2025-09-24 2025-09-22 0.100 16,152,000 +0 1.00% 1,615,200
2025-09-23 2025-09-19 0.100 16,152,000 +0 1.00% 1,615,200
2025-09-22 2025-09-18 0.101 16,152,000 +0 1.00% 1,631,352
2025-09-19 2025-09-17 0.097 16,152,000 +0 1.00% 1,566,744
2025-09-18 2025-09-16 0.097 16,152,000 +0 1.00% 1,566,744
2025-09-17 2025-09-15 0.102 16,152,000 +0 1.00% 1,647,504
2025-09-16 2025-09-12 0.098 16,152,000 +0 1.00% 1,582,896
2025-09-15 2025-09-11 0.098 16,152,000 +0 1.00% 1,582,896
2025-09-12 2025-09-10 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-11 2025-09-09 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-10 2025-09-08 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-09 2025-09-05 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-08 2025-09-04 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-05 2025-09-03 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-04 2025-09-02 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-03 2025-09-01 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-02 2025-08-29 0.091 16,152,000 +0 1.00% 1,469,832
2025-09-01 2025-08-28 0.093 16,152,000 +0 1.00% 1,502,136
2025-08-29 2025-08-27 0.093 16,152,000 +0 1.00% 1,502,136
2025-08-28 2025-08-26 0.091 16,152,000 +0 1.00% 1,469,832
2025-08-27 2025-08-25 0.091 16,152,000 +0 1.00% 1,469,832
2025-08-26 2025-08-22 0.090 16,152,000 +0 1.00% 1,453,680
2025-08-25 2025-08-21 0.090 16,152,000 +0 1.00% 1,453,680
2025-08-22 2025-08-20 0.091 16,152,000 +0 1.00% 1,469,832
2025-08-21 2025-08-19 0.091 16,152,000 +0 1.00% 1,469,832
2025-08-20 2025-08-18 0.098 16,152,000 +0 1.00% 1,582,896
2025-08-19 2025-08-15 0.098 16,152,000 +0 1.00% 1,582,896
2025-08-18 2025-08-14 0.098 16,152,000 +0 1.00% 1,582,896
2025-08-15 2025-08-13 0.095 16,152,000 +0 1.00% 1,534,440
2025-08-14 2025-08-12 0.093 16,152,000 +0 1.00% 1,502,136
2025-08-13 2025-08-11 0.091 16,152,000 +0 1.00% 1,469,832
2025-08-12 2025-08-08 0.091 16,152,000 +0 1.00% 1,469,832
2025-08-11 2025-08-07 0.092 16,152,000 +0 1.00% 1,485,984
2025-08-08 2025-08-06 0.092 16,152,000 +0 1.00% 1,485,984
2025-08-07 2025-08-05 0.092 16,152,000 +0 1.00% 1,485,984
2025-08-06 2025-08-04 0.092 16,152,000 +0 1.00% 1,485,984
2025-08-05 2025-08-01 0.092 16,152,000 +0 1.00% 1,485,984
2025-08-04 2025-07-31 0.093 16,152,000 +0 1.00% 1,502,136
2025-08-01 2025-07-30 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-31 2025-07-29 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-30 2025-07-28 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-29 2025-07-25 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-28 2025-07-24 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-25 2025-07-23 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-24 2025-07-22 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-23 2025-07-21 0.091 16,152,000 +0 1.00% 1,469,832
2025-07-22 2025-07-18 0.092 16,152,000 +0 1.00% 1,485,984
2025-07-21 2025-07-17 0.096 16,152,000 +0 1.00% 1,550,592
2025-07-18 2025-07-16 0.096 16,152,000 +0 1.00% 1,550,592
2025-07-17 2025-07-15 0.092 16,152,000 +0 1.00% 1,485,984
2025-07-16 2025-07-14 0.092 16,152,000 +0 1.00% 1,485,984
2025-07-15 2025-07-11 0.094 16,152,000 +0 1.00% 1,518,288
2025-07-14 2025-07-10 0.094 16,152,000 +0 1.00% 1,518,288
2025-07-11 2025-07-09 0.094 16,152,000 +0 1.00% 1,518,288
2025-07-10 2025-07-08 0.094 16,152,000 +0 1.00% 1,518,288
2025-07-09 2025-07-07 0.094 16,152,000 +0 1.00% 1,518,288
2025-07-08 2025-07-04 0.094 16,152,000 +0 1.00% 1,518,288
2025-07-07 2025-07-03 0.102 16,152,000 +0 1.00% 1,647,504
2025-07-04 2025-07-02 0.102 16,152,000 +0 1.00% 1,647,504
2025-07-03 2025-06-30 0.102 16,152,000 +0 1.00% 1,647,504
2025-07-02 2025-06-27 0.102 16,152,000 +0 1.00% 1,647,504
2025-06-30 2025-06-26 0.098 16,152,000 +0 1.00% 1,582,896
2025-06-27 2025-06-25 0.098 16,152,000 +0 1.00% 1,582,896
2025-06-26 2025-06-24 0.098 16,152,000 +0 1.00% 1,582,896
2025-06-25 2025-06-23 0.098 16,152,000 +2,000,000 1.00% 1,582,896
2025-04-02 2025-03-31 0.150 14,152,000 -280,000 0.88% 2,122,800
2024-05-17 2024-05-14 0.084 14,432,000 +5,860,000 0.89% 1,212,288
2023-09-11 2023-09-06 0.119 8,572,000 +20,000 0.53% 1,020,068
2023-02-03 2023-02-01 0.120 8,552,000 -280,000 0.53% 1,026,240
2022-10-12 2022-10-10 0.080 8,832,000 +1,700,000 0.55% 706,560
2021-12-16 2021-12-14 0.109 7,132,000 +2,110,000 0.44% 777,388
2021-12-01 2021-11-29 0.105 5,022,000 -30,000 0.62% 527,310
2021-11-15 2021-11-11 0.155 5,052,000 +654,889 0.63% 783,597
2019-04-12 2019-04-10 0.276 4,397,111 -696,296 0.88% 1,212,480
2019-03-14 2019-03-12 0.293 5,093,407 +348,148 1.02% 1,492,260
2018-11-13 2018-11-09 0.270 4,745,259 +87,037 0.95% 1,281,220
2018-09-13 2018-09-11 0.310 4,658,222 +5,222 0.93% 1,445,040
2018-07-30 2018-07-26 0.285 4,653,000 -43,519 0.93% 1,325,808
2018-07-06 2018-07-04 0.270 4,696,519 +43,519 0.94% 1,268,060
2018-06-08 2018-06-06 0.385 4,653,000 -87,037 0.93% 1,790,910
2018-06-04 2018-05-31 0.402 4,740,037 -87,037 0.95% 1,906,100
2018-05-31 2018-05-29 0.402 4,827,074 +87,037 0.96% 1,941,100
2018-04-10 2018-04-06 0.494 4,740,037 +26,111 0.95% 2,341,780
2018-04-03 2018-03-28 0.557 4,713,926 -87,037 0.94% 2,626,760
2018-03-26 2018-03-22 0.442 4,800,963 -113,148 0.96% 2,123,660
2018-03-23 2018-03-21 0.500 4,914,111 +226,296 0.98% 2,456,010
2018-02-08 2018-02-06 0.264 4,687,815 +43,519 0.93% 1,238,780
2018-01-09 2018-01-05 0.322 4,644,296 -43,519 0.93% 1,494,080
2017-12-15 2017-12-13 0.310 4,687,815 -34,815 0.93% 1,454,220
2017-11-23 2017-11-21 0.345 4,722,630 -196,703 0.94% 1,627,800
2017-11-22 2017-11-20 0.350 4,919,333 -287,223 0.98% 1,723,860
2017-11-21 2017-11-17 0.339 5,206,556 -26,111 1.04% 1,764,690
2017-11-17 2017-11-15 0.385 5,232,667 -1,740 1.04% 2,014,020
2017-11-13 2017-11-09 0.391 5,234,407 +60,926 1.04% 2,044,760
2017-11-10 2017-11-08 0.396 5,173,481 -174,075 1.03% 2,050,680
2017-11-09 2017-11-07 0.391 5,347,556 -26,111 1.07% 2,088,960
2017-11-08 2017-11-06 0.391 5,373,667 -219,333 1.07% 2,099,160
2017-11-06 2017-11-02 0.391 5,593,000 -1,741 1.12% 2,184,840
2017-11-03 2017-11-01 0.408 5,594,741 -87,037 1.12% 2,281,940
2017-11-02 2017-10-31 0.408 5,681,778 -167,111 1.13% 2,317,440
2017-10-17 2017-10-13 0.483 5,848,889 -34,815 1.17% 2,822,400
2017-10-16 2017-10-12 0.477 5,883,704 +34,815 1.17% 2,805,400
2017-07-07 2017-07-05 0.563 5,848,889 -59,185 1.17% 3,292,800
2017-07-05 2017-07-03 0.597 5,908,074 -73,111 1.18% 3,529,760
2017-06-30 2017-06-28 0.574 5,981,185 -78,334 1.19% 3,436,000
2017-06-13 2017-06-09 0.620 6,059,519 -87,037 1.21% 3,759,480
2017-06-12 2017-06-08 0.632 6,146,556 -60,925 1.23% 3,884,100
2017-06-09 2017-06-07 0.597 6,207,481 +33,074 1.24% 3,708,640
2017-06-05 2017-06-01 0.454 6,174,407 -6,963 1.23% 2,802,130
2017-06-02 2017-05-31 0.454 6,181,370 -26,111 1.23% 2,805,290
2017-06-01 2017-05-29 0.477 6,207,481 -304,630 1.24% 2,959,780
2017-04-28 2017-04-26 0.517 6,512,111 -87,037 1.30% 3,366,900
2017-04-18 2017-04-12 0.574 6,599,148 -43,519 1.32% 3,791,000
2017-03-23 2017-03-21 0.620 6,642,667 +17,408 1.32% 4,121,280
2017-03-22 2017-03-20 0.574 6,625,259 +224,555 1.32% 3,806,000
2017-03-20 2017-03-16 0.609 6,400,704 -205,407 1.28% 3,897,620
2017-03-16 2017-03-14 0.609 6,606,111 +43,518 1.58% 4,022,700
2017-03-06 2017-03-02 0.643 6,562,593 -87,037 1.57% 4,222,400
2017-03-03 2017-03-01 0.678 6,649,630 +22,630 1.59% 4,507,600
2017-03-02 2017-02-28 0.712 6,627,000 +464,778 1.59% 4,720,680
2017-03-01 2017-02-27 0.574 6,162,222 +184,518 1.47% 3,540,000
2017-02-28 2017-02-24 0.574 5,977,704 -87,037 1.43% 3,434,000
2017-02-22 2017-02-20 0.563 6,064,741 +87,037 1.45% 3,414,320
2017-02-17 2017-02-15 0.597 5,977,704 +583,148 1.43% 3,571,360
2017-02-16 2017-02-14 0.574 5,394,556 +17,408 1.29% 3,099,000
2017-02-14 2017-02-10 0.689 5,377,148 -3,482 1.29% 3,706,800
2017-02-13 2017-02-09 0.712 5,380,630 -917,370 1.29% 3,832,840
2017-02-09 2017-02-07 0.735 6,298,000 +48,741 1.51% 4,631,040
2017-02-08 2017-02-06 0.747 6,249,259 +151,444 1.50% 4,667,000
2017-02-07 2017-02-03 0.758 6,097,815 +113,148 1.46% 4,623,960
2017-02-06 2017-02-02 0.724 5,984,667 +264,593 1.43% 4,331,880
2017-02-03 2017-02-01 0.712 5,720,074 -60,926 1.37% 4,074,640
2017-02-02 2017-01-27 0.712 5,781,000 +395,148 1.38% 4,118,040
2016-07-22 2016-07-20 1.333 5,385,852 +154,926 1.29% 7,178,080
2015-11-23 2015-11-19 1.333 5,230,926 -34,815 1.25% 6,971,600
2015-10-08 2015-10-06 1.333 5,265,741 -78,333 1.26% 7,018,000
2015-09-30 2015-09-25 1.333 5,344,074 -52,222 1.28% 7,122,400
2015-09-29 2015-09-24 1.333 5,396,296 -87,037 1.29% 7,192,000
2015-09-25 2015-09-23 1.333 5,483,333 -285,482 1.31% 7,308,000
2015-09-24 2015-09-22 1.333 5,768,815 -786,815 1.38% 7,688,480
2015-09-23 2015-09-21 1.333 6,555,630 -522,222 1.57% 8,737,120
2015-09-22 2015-09-18 1.333 7,077,852 -179,296 1.69% 9,433,120
2015-06-26 2015-06-24 1.333 7,257,148 +52,222 1.74% 9,672,080
2015-06-25 2015-06-23 1.390 7,204,926 -154,926 1.72% 10,016,380
2015-06-24 2015-06-22 1.367 7,359,852 -158,407 1.76% 10,062,640
2015-06-23 2015-06-19 1.367 7,518,259 -43,519 1.80% 10,279,220
2015-06-22 2015-06-18 1.436 7,561,778 -130,555 1.81% 10,860,000
2015-06-19 2015-06-17 1.436 7,692,333 -304,630 1.84% 11,047,500
2015-06-18 2015-06-16 1.459 7,996,963 +43,519 1.91% 11,668,760
2015-06-17 2015-06-15 1.517 7,953,444 -261,112 1.90% 12,062,159
2015-06-16 2015-06-12 1.494 8,214,556 -34,814 1.97% 12,269,401
2015-06-15 2015-06-11 1.471 8,249,370 +386,444 1.97% 12,131,839
2015-06-12 2015-06-10 1.551 7,862,926 -106,185 1.88% 12,195,900
2015-06-11 2015-06-09 1.264 7,969,111 -60,926 1.91% 10,071,600
2015-06-10 2015-06-08 1.264 8,030,037 -87,037 1.92% 10,148,600
2015-06-08 2015-06-04 1.183 8,117,074 +12,185 1.94% 9,605,780
2015-06-04 2015-06-02 1.275 8,104,889 +52,222 1.94% 10,336,320
2015-06-03 2015-06-01 1.275 8,052,667 -1,801,666 1.93% 10,269,720
2015-06-02 2015-05-29 1.195 9,854,333 -299,408 2.36% 11,774,880
2015-06-01 2015-05-28 1.011 10,153,741 -130,555 2.43% 10,266,080
2015-05-26 2015-05-21 1.011 10,284,296 -60,926 2.46% 10,398,080
2015-05-21 2015-05-19 0.965 10,345,222 -87,037 2.47% 9,984,240
2015-05-19 2015-05-15 0.988 10,432,259 -87,037 2.50% 10,307,960
2015-05-18 2015-05-14 0.988 10,519,296 -43,519 2.52% 10,393,960
2015-05-15 2015-05-13 0.977 10,562,815 +261,111 2.53% 10,315,600
2015-05-14 2015-05-12 0.965 10,301,704 +174,074 2.46% 9,942,240
2015-05-08 2015-05-06 0.919 10,127,630 +104,445 2.42% 9,308,800
2015-05-06 2015-05-04 1.057 10,023,185 +252,407 2.40% 10,594,720
2015-05-05 2015-04-30 1.091 9,770,778 -238,481 2.34% 10,664,700
2015-04-30 2015-04-28 1.034 10,009,259 -135,778 2.39% 10,350,000
2015-04-29 2015-04-27 1.057 10,145,037 -60,926 2.43% 10,723,520
2015-04-28 2015-04-24 1.160 10,205,963 +87,037 2.44% 11,843,260
2015-04-24 2015-04-22 1.183 10,118,926 -60,926 2.42% 11,974,780
2015-04-23 2015-04-21 1.080 10,179,852 -893,000 2.44% 10,994,240
2015-04-22 2015-04-20 0.931 11,072,852 -1,037,481 2.65% 10,304,820
2015-04-21 2015-04-17 0.931 12,110,333 +78,333 2.90% 11,270,340
2015-04-17 2015-04-15 0.954 12,032,000 +153,185 2.88% 11,473,920
2015-04-10 2015-04-08 0.529 11,878,815 -128,815 2.84% 6,278,080
2015-03-25 2015-03-23 0.494 12,007,630 +41,778 2.87% 5,932,280
2015-03-11 2015-03-09 0.500 11,965,852 +87,037 2.86% 5,980,380
2014-04-22 2014-04-16 0.402 11,878,815 -522,222 2.84% 4,776,800
2014-02-17 2014-02-13 0.483 12,401,037 -87,037 2.97% 5,984,160
2014-02-07 2014-02-05 0.471 12,488,074 +480,444 2.99% 5,882,680
2014-02-06 2014-02-04 0.500 12,007,630 +41,778 2.87% 6,001,260
2013-12-09 2013-12-05 0.551 11,965,852 -703,259 2.86% 6,599,040
2013-11-27 2013-11-25 0.460 12,669,111 +243,704 3.03% 5,822,400
2013-11-26 2013-11-22 0.460 12,425,407 +414,296 2.97% 5,710,400
2013-11-25 2013-11-21 0.477 12,011,111 +167,111 2.87% 5,727,000
2013-11-19 2013-11-15 0.494 11,844,000 +15,667 2.83% 5,851,440
2013-10-15 2013-10-10 0.534 11,828,333 -13,926 2.83% 6,319,350
2013-10-10 2013-10-08 0.546 11,842,259 -156,667 2.83% 6,462,850
2013-10-04 2013-10-02 0.517 11,998,926 -17,407 2.87% 6,203,700
2013-09-11 2013-09-09 0.402 12,016,333 +13,926 2.87% 4,832,100
2013-07-02 2013-06-27 0.350 12,002,407 -12,186 2.87% 4,205,950
2013-06-26 2013-06-24 0.345 12,014,593 -12,185 2.87% 4,141,200
2013-05-16 2013-05-14 0.287 12,026,778 -217,592 2.88% 3,454,500
2013-04-25 2013-04-23 0.287 12,244,370 -87,037 2.93% 3,517,000
2013-01-14 2013-01-10 0.345 12,331,407 -45,260 2.95% 4,250,400
2012-09-17 2012-09-13 0.322 12,376,667 -52,222 2.96% 3,981,600
2012-09-04 2012-08-31 0.281 12,428,889 -5,222 2.97% 3,498,600
2012-08-31 2012-08-29 0.304 12,434,111 -1,741 2.97% 3,785,790
2012-08-27 2012-08-23 0.287 12,435,852 -1,741 2.98% 3,572,000
2012-06-18 2012-06-14 0.242 12,437,593 +8,704 2.98% 3,015,190
2012-04-27 2012-04-25 0.264 12,428,889 -147,963 2.97% 3,284,400
2012-03-02 2012-02-29 0.345 12,576,852 -17,407 3.01% 4,335,000
2012-02-24 2012-02-22 0.368 12,594,259 +97,481 3.01% 4,630,400
2012-02-21 2012-02-17 0.356 12,496,778 -10,444 2.99% 4,450,980
2012-02-13 2012-02-09 0.304 12,507,222 -76,593 2.99% 3,808,050
2012-02-10 2012-02-08 0.287 12,583,815 +87,037 3.01% 3,614,500
2011-10-14 2011-10-12 0.316 12,496,778 -52,222 2.99% 3,948,450
2011-10-13 2011-10-11 0.304 12,549,000 +52,222 3.00% 3,820,770
2011-08-19 2011-08-17 0.402 12,496,778 +43,519 2.99% 5,025,300
2011-08-18 2011-08-16 0.437 12,453,259 +43,518 2.98% 5,437,040
2011-08-16 2011-08-12 0.431 12,409,741 -17,407 2.97% 5,346,750
2011-08-10 2011-08-08 0.448 12,427,148 -959,148 2.97% 5,568,420
2011-06-30 2011-06-28 0.557 13,386,296 -1,741 3.20% 7,459,300
2011-06-27 2011-06-23 0.534 13,388,037 -26,111 3.20% 7,152,630
2011-06-23 2011-06-21 0.551 13,414,148 +17,407 3.21% 7,397,760
2011-06-22 2011-06-20 0.557 13,396,741 +17,408 3.21% 7,465,120
2011-06-15 2011-06-13 0.597 13,379,333 -26,111 3.20% 7,993,440
2011-06-08 2011-06-03 0.586 13,405,444 +17,407 3.21% 7,855,020
2011-05-31 2011-05-27 0.574 13,388,037 +17,407 3.20% 7,691,000
2011-05-27 2011-05-25 0.632 13,370,630 +243,704 3.20% 8,449,100
2011-05-26 2011-05-24 0.632 13,126,926 +250,667 3.14% 8,295,100
2011-05-23 2011-05-19 0.597 12,876,259 -60,926 3.08% 7,692,880
2011-05-17 2011-05-13 0.517 12,937,185 -1,741 3.10% 6,688,800
2011-05-13 2011-05-11 0.534 12,938,926 +17,407 3.10% 6,912,690
2011-05-11 2011-05-06 0.529 12,921,519 +17,408 3.09% 6,829,160
2011-05-05 2011-05-03 0.534 12,904,111 -29,593 3.09% 6,894,090
2011-04-26 2011-04-20 0.529 12,933,704 -66,148 3.09% 6,835,600
2011-04-19 2011-04-15 0.529 12,999,852 -45,259 3.11% 6,870,560
2011-04-13 2011-04-11 0.529 13,045,111 +43,518 3.12% 6,894,480
2011-04-12 2011-04-08 0.534 13,001,593 +88,778 3.11% 6,946,170
2011-04-11 2011-04-07 0.523 12,912,815 +153,185 3.09% 6,750,380
2011-04-08 2011-04-06 0.517 12,759,630 +50,482 3.05% 6,597,000
2011-04-07 2011-04-04 0.529 12,709,148 +104,444 3.04% 6,716,920
2011-03-21 2011-03-17 0.517 12,604,704 -22,629 3.02% 6,516,900
2011-03-17 2011-03-15 0.546 12,627,333 -90,519 3.02% 6,891,300
2011-03-03 2011-03-01 0.609 12,717,852 -8,704 3.04% 7,744,360
2011-03-02 2011-02-28 0.569 12,726,556 +69,630 3.04% 7,237,890
2011-02-22 2011-02-18 0.563 12,656,926 +200,185 3.03% 7,125,580
2011-02-21 2011-02-17 0.609 12,456,741 +87,037 2.98% 7,585,360
2011-02-16 2011-02-14 0.735 12,369,704 -45,259 2.96% 9,095,680
2011-02-15 2011-02-11 0.712 12,414,963 +17,407 2.97% 8,843,680
2011-02-14 2011-02-10 0.724 12,397,556 -59,185 2.97% 8,973,720
2011-02-09 2011-02-07 0.747 12,456,741 +8,704 2.98% 9,302,800
2011-02-08 2011-02-02 0.758 12,448,037 +43,518 2.98% 9,439,320
2011-01-20 2011-01-18 0.804 12,404,519 +104,445 2.97% 9,976,400
2010-12-09 2010-12-07 0.747 12,300,074 -17,407 2.94% 9,185,800
2010-12-03 2010-12-01 0.770 12,317,481 -34,815 2.95% 9,481,840
2010-12-02 2010-11-30 0.712 12,352,296 -26,111 2.96% 8,799,040
2010-12-01 2010-11-29 0.724 12,378,407 -17,408 2.96% 8,959,860
2010-11-11 2010-11-09 0.655 12,395,815 +43,519 2.97% 8,117,940
2010-11-10 2010-11-08 0.678 12,352,296 -26,111 2.96% 8,373,280
2010-11-08 2010-11-04 0.632 12,378,407 +26,111 2.96% 7,822,100
2010-10-26 2010-10-22 0.643 12,352,296 -52,223 2.96% 7,947,520
2010-10-25 2010-10-21 0.666 12,404,519 +149,704 2.97% 8,266,160
2010-10-08 2010-10-06 0.689 12,254,815 -26,111 2.93% 8,448,000
2010-09-07 2010-09-03 0.689 12,280,926 -8,704 2.94% 8,466,000
2010-09-03 2010-09-01 0.574 12,289,630 +34,815 2.94% 7,060,000
2010-09-02 2010-08-31 0.586 12,254,815 -52,222 2.93% 7,180,800
2010-09-01 2010-08-30 0.540 12,307,037 +34,815 2.94% 6,645,800
2010-08-30 2010-08-26 0.569 12,272,222 -26,111 2.94% 6,979,500
2010-08-24 2010-08-20 0.546 12,298,333 +26,111 2.94% 6,711,750
2010-08-19 2010-08-17 0.586 12,272,222 -87,037 2.94% 7,191,000
2010-08-16 2010-08-12 0.586 12,359,259 +87,037 2.96% 7,242,000
2010-08-05 2010-08-03 0.574 12,272,222 +69,629 2.94% 7,050,000
2010-08-04 2010-08-02 0.586 12,202,593 +26,112 2.92% 7,150,200
2010-07-30 2010-07-28 0.597 12,176,481 +69,629 2.91% 7,274,800
2010-07-27 2010-07-23 0.597 12,106,852 +269,815 2.90% 7,233,200
2010-07-23 2010-07-21 0.609 11,837,037 -66,148 2.83% 7,208,000
2010-07-22 2010-07-20 0.724 11,903,185 -116,630 2.85% 8,615,880
2010-07-14 2010-07-12 0.643 12,019,815 +22,630 2.88% 7,733,600
2010-07-12 2010-07-08 0.620 11,997,185 +20,889 2.87% 7,443,360
2010-07-08 2010-07-06 0.632 11,976,296 +29,592 2.87% 7,568,000
2010-07-06 2010-07-02 0.643 11,946,704 +43,519 2.86% 7,686,560
2010-06-30 2010-06-28 0.643 11,903,185 +26,111 2.85% 7,658,560
2010-06-15 2010-06-11 0.632 11,877,074 +235,000 2.84% 7,505,300
2010-06-14 2010-06-10 0.609 11,642,074 +43,518 2.79% 7,089,280
2010-06-03 2010-06-01 0.609 11,598,556 +304,630 2.77% 7,062,780
2010-05-07 2010-05-05 0.678 11,293,926 +95,741 2.70% 7,655,840
2010-04-30 2010-04-28 0.724 11,198,185 -43,519 2.68% 8,105,580
2010-04-28 2010-04-26 0.735 11,241,704 +43,519 2.69% 8,266,240
2010-04-19 2010-04-15 0.735 11,198,185 -83,556 2.68% 8,234,240
2010-04-16 2010-04-14 0.712 11,281,741 -38,296 2.70% 8,036,440
2010-04-12 2010-04-08 0.701 11,320,037 +60,926 2.71% 7,933,660
2010-03-30 2010-03-26 0.724 11,259,111 +60,926 2.69% 8,149,680
2010-03-26 2010-03-24 0.701 11,198,185 -43,519 2.68% 7,848,260
2010-03-25 2010-03-23 0.678 11,241,704 -212,370 2.69% 7,620,440
2010-03-23 2010-03-19 0.678 11,454,074 +26,111 2.74% 7,764,400
2010-03-22 2010-03-18 0.712 11,427,963 -26,111 2.73% 8,140,600
2010-03-19 2010-03-17 0.655 11,454,074 +26,111 2.74% 7,501,200
2010-03-18 2010-03-16 0.655 11,427,963 -8,704 2.73% 7,484,100
2010-03-17 2010-03-15 0.655 11,436,667 -8,703 2.74% 7,489,800
2010-03-12 2010-03-10 0.666 11,445,370 +43,518 2.74% 7,627,000
2010-03-11 2010-03-09 0.666 11,401,852 +34,815 2.73% 7,598,000
2010-03-05 2010-03-03 0.643 11,367,037 -26,111 2.72% 7,313,600
2010-03-04 2010-03-02 0.643 11,393,148 +43,518 2.73% 7,330,400
2010-02-26 2010-02-24 0.666 11,349,630 -17,407 2.72% 7,563,200
2010-02-25 2010-02-23 0.678 11,367,037 +194,963 2.72% 7,705,400
2010-02-23 2010-02-19 0.586 11,172,074 -43,519 2.67% 6,546,360
2010-02-17 2010-02-11 0.586 11,215,593 +26,112 2.68% 6,571,860
2010-02-10 2010-02-08 0.569 11,189,481 +104,444 2.68% 6,363,720
2010-02-04 2010-02-02 0.620 11,085,037 -26,111 2.65% 6,877,440
2010-02-03 2010-02-01 0.586 11,111,148 +26,111 2.66% 6,510,660
2010-01-20 2010-01-18 0.747 11,085,037 -26,111 2.65% 8,278,400
2010-01-18 2010-01-14 0.793 11,111,148 +52,222 2.66% 8,808,540
2010-01-15 2010-01-13 0.724 11,058,926 +88,778 2.65% 8,004,780
2010-01-12 2010-01-08 0.586 10,970,148 -60,926 2.62% 6,428,040
2009-12-29 2009-12-24 0.551 11,031,074 +33,074 2.64% 6,083,520
2009-12-18 2009-12-16 0.557 10,998,000 +139,259 2.63% 6,128,460
2009-12-17 2009-12-15 0.569 10,858,741 +130,556 2.60% 6,175,620
2009-12-14 2009-12-10 0.655 10,728,185 -43,519 2.57% 7,025,820
2009-12-09 2009-12-07 0.655 10,771,704 -17,407 2.58% 7,054,320
2009-11-26 2009-11-24 0.620 10,789,111 -17,408 2.58% 6,693,840
2009-11-24 2009-11-20 0.632 10,806,519 +43,519 2.59% 6,828,800
2009-11-13 2009-11-11 0.655 10,763,000 +34,815 2.57% 7,048,620
2009-11-12 2009-11-10 0.632 10,728,185 +52,222 2.57% 6,779,300
2009-11-11 2009-11-09 0.632 10,675,963 +17,407 2.55% 6,746,300
2009-11-04 2009-11-02 0.678 10,658,556 +17,408 2.55% 7,225,140
2009-11-02 2009-10-29 0.655 10,641,148 -8,704 2.55% 6,968,820
2009-10-06 2009-10-02 0.586 10,649,852 +26,111 2.55% 6,240,360
2009-09-18 2009-09-16 0.643 10,623,741 +8,704 2.54% 6,835,360
2009-08-19 2009-08-17 0.678 10,615,037 -156,667 2.54% 7,195,640
2009-08-17 2009-08-13 0.724 10,771,704 +34,815 2.58% 7,796,880
2009-08-10 2009-08-06 0.839 10,736,889 -52,222 2.57% 9,005,280
2009-08-07 2009-08-05 0.816 10,789,111 -179,296 2.58% 8,801,160
2009-08-06 2009-08-04 0.873 10,968,407 +149,703 2.62% 9,577,520
2009-08-05 2009-08-03 0.747 10,818,704 +102,704 2.59% 8,079,500
2009-08-04 2009-07-31 0.816 10,716,000 +17,407 2.56% 8,741,520
2009-08-03 2009-07-30 0.827 10,698,593 +87,037 2.56% 8,850,240
2009-07-31 2009-07-29 0.735 10,611,556 +235,000 2.54% 7,802,880
2009-07-28 2009-07-24 0.563 10,376,556 -22,629 2.48% 5,841,780
2009-07-24 2009-07-22 0.500 10,399,185 -26,111 2.49% 5,197,380
2009-07-03 2009-06-30 0.488 10,425,296 +22,629 2.49% 5,090,650
2009-06-10 2009-06-08 0.569 10,402,667 +95,741 2.49% 5,916,240
2009-05-11 2009-05-07 0.448 10,306,926 -17,407 2.47% 4,618,380
2009-04-29 2009-04-27 0.391 10,324,333 -43,519 2.47% 4,033,080
2009-04-20 2009-04-16 0.373 10,367,852 -31,333 2.48% 3,871,400
2009-04-09 2009-04-07 0.339 10,399,185 +87,037 2.49% 3,524,660
2009-04-08 2009-04-06 0.339 10,312,148 +43,518 2.47% 3,495,160
2009-04-03 2009-04-01 0.333 10,268,630 +17,408 2.46% 3,421,420
2009-01-09 2009-01-07 0.402 10,251,222 +15,666 2.45% 4,122,300
2008-07-30 2008-07-28 0.655 10,235,556 +3,482 2.45% 6,703,200
2008-07-04 2008-07-02 0.770 10,232,074 -5,222 2.45% 7,876,520
2008-06-24 2008-06-20 0.816 10,237,296 +43,518 2.45% 8,351,020
2008-06-20 2008-06-18 0.827 10,193,778 +26,111 2.44% 8,432,640
2008-05-15 2008-05-13 0.965 10,167,667 +8,704 2.43% 9,812,880
2008-04-29 2008-04-25 1.011 10,158,963 -1,741 2.43% 10,271,360
2008-04-09 2008-04-07 1.057 10,160,704 -22,629 2.43% 10,740,080
2008-03-27 2008-03-25 1.057 10,183,333 -69,630 2.44% 10,764,000
2008-03-17 2008-03-13 1.103 10,252,963 +17,407 2.45% 11,308,800
2008-03-13 2008-03-11 1.195 10,235,556 +8,704 2.45% 12,230,401
2008-02-22 2008-02-20 1.436 10,226,852 +5,222 2.45% 14,687,500
2008-02-21 2008-02-19 1.448 10,221,630 +3,482 2.45% 14,797,441
2008-02-18 2008-02-14 1.436 10,218,148 +13,926 2.44% 14,675,000
2008-01-24 2008-01-22 1.436 10,204,222 -19,148 2.44% 14,655,000
2008-01-23 2008-01-21 1.494 10,223,370 -10,445 2.44% 15,269,799
2008-01-21 2008-01-17 1.528 10,233,815 -27,852 2.45% 15,638,140
2008-01-18 2008-01-16 1.471 10,261,667 +13,926 2.45% 15,091,200
2008-01-10 2008-01-08 1.874 10,247,741 +256,194 2.45% 19,200,677
2008-01-08 2008-01-04 1.815 9,991,547 +16,972 2.45% 18,131,960
2008-01-03 2007-12-31 1.803 9,974,575 +27,156 2.45% 17,983,620
2008-01-02 2007-12-27 1.944 9,947,419 -1,698 2.44% 19,341,299
2007-12-28 2007-12-24 1.921 9,949,117 +27,156 2.44% 19,110,121
2007-12-19 2007-12-17 1.980 9,921,961 +25,458 2.43% 19,642,560
2007-12-14 2007-12-12 2.156 9,896,503 -76,375 2.43% 21,341,460
2007-12-13 2007-12-11 2.180 9,972,878 -8,486 2.45% 21,741,200
2007-12-12 2007-12-10 2.145 9,981,364 +42,431 2.45% 21,406,840
2007-12-11 2007-12-07 2.109 9,938,933 +11,880 2.44% 20,964,479
2007-12-10 2007-12-06 2.086 9,927,053 +30,550 2.43% 20,705,460
2007-12-07 2007-12-05 2.050 9,896,503 +8,486 2.43% 20,291,880
2007-11-30 2007-11-28 1.874 9,888,017 +84,861 2.42% 18,526,681
2007-11-28 2007-11-26 1.944 9,803,156 +25,459 2.40% 19,060,801
2007-11-27 2007-11-23 2.086 9,777,697 +169,722 2.40% 20,393,940
2007-11-26 2007-11-22 2.050 9,607,975 -3,394 2.36% 19,700,280
2007-11-23 2007-11-21 2.098 9,611,369 -25,459 2.36% 20,160,279
2007-11-21 2007-11-19 2.121 9,636,828 -16,972 2.36% 20,440,800
2007-11-20 2007-11-16 2.180 9,653,800 +16,972 2.37% 21,045,600
2007-11-19 2007-11-15 2.239 9,636,828 -11,880 2.36% 21,576,400
2007-11-14 2007-11-12 2.215 9,648,708 -8,486 2.37% 21,375,599
2007-11-13 2007-11-09 2.310 9,657,194 -3,395 2.37% 22,304,799
2007-11-12 2007-11-08 2.357 9,660,589 -16,972 2.37% 22,768,000
2007-11-09 2007-11-07 2.321 9,677,561 -44,128 2.37% 22,465,880
2007-11-08 2007-11-06 2.227 9,721,689 -16,972 2.38% 21,651,840
2007-11-07 2007-11-05 2.215 9,738,661 -132,383 2.39% 21,574,880
2007-11-06 2007-11-02 2.121 9,871,044 -83,164 2.42% 20,937,599
2007-11-05 2007-11-01 2.015 9,954,208 -84,861 2.44% 20,058,299
2007-11-02 2007-10-31 1.885 10,039,069 -16,973 2.46% 18,927,999
2007-11-01 2007-10-30 1.791 10,056,042 -16,972 2.47% 18,012,001
2007-10-26 2007-10-24 1.779 10,073,014 -59,403 2.47% 17,923,700
2007-10-23 2007-10-18 1.756 10,132,417 -25,458 2.48% 17,790,601
2007-10-18 2007-10-16 1.756 10,157,875 -33,944 2.49% 17,835,300
2007-10-16 2007-10-12 1.827 10,191,819 +37,338 2.50% 18,615,499
2007-10-11 2007-10-09 1.838 10,154,481 -16,972 2.49% 18,666,961
2007-10-05 2007-10-03 1.815 10,171,453 -263,069 2.49% 18,458,440
2007-09-21 2007-09-19 1.980 10,434,522 -33,945 2.56% 20,657,280
2007-09-17 2007-09-13 1.956 10,468,467 -16,972 2.57% 20,477,761
2007-09-13 2007-09-11 1.968 10,485,439 +18,670 2.57% 20,634,520
2007-09-11 2007-09-07 1.862 10,466,769 -27,156 2.57% 19,487,719
2007-09-10 2007-09-06 1.815 10,493,925 +13,578 2.57% 19,043,640
2007-09-07 2007-09-05 1.791 10,480,347 -5,092 2.57% 18,772,000
2007-09-04 2007-08-31 1.863 10,485,439 -16,972 2.57% 19,529,796
2007-09-03 2007-08-30 1.875 10,502,411 +203,272 2.58% 19,687,610
2007-08-31 2007-08-29 1.875 10,299,139 -16,643 2.58% 19,306,561
2007-08-30 2007-08-28 1.923 10,315,782 +8,321 2.58% 19,833,599
2007-08-24 2007-08-22 1.802 10,307,461 -28,294 2.58% 18,579,001
2007-08-22 2007-08-20 1.742 10,335,755 +16,644 2.58% 18,009,000
2007-08-21 2007-08-17 1.670 10,319,111 -43,274 2.58% 17,236,000
2007-08-20 2007-08-16 1.706 10,362,385 -49,931 2.59% 17,681,840
2007-08-15 2007-08-13 1.802 10,412,316 -16,644 2.60% 18,768,000
2007-08-13 2007-08-09 1.875 10,428,960 -14,979 2.61% 19,549,921
2007-08-10 2007-08-08 1.863 10,443,939 +16,644 2.61% 19,452,500
2007-08-08 2007-08-06 1.911 10,427,295 +8,322 2.61% 19,922,699
2007-08-07 2007-08-03 1.995 10,418,973 -39,945 2.61% 20,783,199
2007-08-06 2007-08-02 2.043 10,458,918 -4,994 2.61% 21,365,599
2007-08-03 2007-08-01 2.079 10,463,912 -33,287 2.62% 21,753,021
2007-08-02 2007-07-31 2.115 10,497,199 +24,966 2.62% 22,200,640
2007-08-01 2007-07-30 2.055 10,472,233 +66,575 2.62% 21,518,639
2007-07-31 2007-07-27 2.055 10,405,658 +24,965 2.60% 21,381,839
2007-07-30 2007-07-26 2.079 10,380,693 +158,116 2.60% 21,580,020
2007-07-27 2007-07-25 2.103 10,222,577 +33,287 2.56% 21,496,999
2007-07-26 2007-07-24 2.079 10,189,290 +8,322 2.55% 21,182,120
2007-07-25 2007-07-23 2.103 10,180,968 -99,863 2.55% 21,409,500
2007-07-24 2007-07-20 2.127 10,280,831 +33,288 2.57% 21,866,581
2007-07-23 2007-07-19 2.151 10,247,543 -24,966 2.56% 22,042,060
2007-07-20 2007-07-18 2.067 10,272,509 -41,609 2.57% 21,231,681
2007-07-19 2007-07-17 2.259 10,314,118 +139,807 2.58% 23,300,720
2007-07-18 2007-07-16 3.004 10,174,311 +69,904 2.54% 30,565,001
2007-07-17 2007-07-13 2.980 10,104,407 -6,658 2.53% 30,112,160
2007-07-16 2007-07-12 2.896 10,111,065 -36,616 2.53% 29,281,501
2007-07-13 2007-07-11 2.944 10,147,681 -33,287 2.54% 29,875,301
2007-07-12 2007-07-10 3.100 10,180,968 +61,582 2.55% 31,563,719
2007-07-11 2007-07-09 3.281 10,119,386 +16,643 2.53% 33,196,799
2007-07-10 2007-07-06 3.184 10,102,743 +13,315 2.53% 32,171,001
2007-07-06 2007-07-04 2.920 10,089,428 +8,322 2.52% 29,461,321
2007-07-05 2007-07-03 2.920 10,081,106 +3,329 2.52% 29,437,021
2007-07-04 2007-06-29 2.860 10,077,777 -13,315 2.52% 28,821,800
2007-07-03 2007-06-28 2.800 10,091,092 -66,575 2.52% 28,253,580
2007-06-29 2007-06-27 2.896 10,157,667 +1,664 2.54% 29,416,460
2007-06-28 2007-06-26 2.908 10,156,003 -36,616 2.54% 29,533,681
2007-06-27 2007-06-25 2.764 10,192,619 +1,156,739 2.55% 28,170,401
2007-06-26 2007-06-22 2.764 9,035,880 2.26% 24,973,401

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