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 0.125 874,276 +0 0.04% 109,284
2025-10-13 2025-10-09 0.129 874,276 +0 0.04% 112,782
2025-10-10 2025-10-08 0.126 874,276 +0 0.04% 110,159
2025-10-09 2025-10-06 0.125 874,276 +0 0.04% 109,284
2025-10-08 2025-10-03 0.133 874,276 +0 0.04% 116,279
2025-10-06 2025-10-02 0.128 874,276 +0 0.04% 111,907
2025-10-03 2025-09-30 0.133 874,276 +0 0.04% 116,279
2025-10-02 2025-09-29 0.140 874,276 +0 0.04% 122,399
2025-09-30 2025-09-26 0.138 874,276 +0 0.04% 120,650
2025-09-29 2025-09-25 0.143 874,276 +0 0.04% 125,021
2025-09-26 2025-09-24 0.133 874,276 +0 0.04% 116,279
2025-09-25 2025-09-23 0.132 874,276 +0 0.04% 115,404
2025-09-24 2025-09-22 0.135 874,276 +0 0.04% 118,027
2025-09-23 2025-09-19 0.136 874,276 +0 0.04% 118,902
2025-09-22 2025-09-18 0.135 874,276 +0 0.04% 118,027
2025-09-19 2025-09-17 0.135 874,276 +0 0.04% 118,027
2025-09-18 2025-09-16 0.139 874,276 +0 0.04% 121,524
2025-09-17 2025-09-15 0.144 874,276 +0 0.04% 125,896
2025-09-16 2025-09-12 0.144 874,276 +0 0.04% 125,896
2025-09-15 2025-09-11 0.142 874,276 +0 0.04% 124,147
2025-09-12 2025-09-10 0.137 874,276 +0 0.04% 119,776
2025-09-11 2025-09-09 0.137 874,276 +0 0.04% 119,776
2025-09-10 2025-09-08 0.139 874,276 +0 0.04% 121,524
2025-09-09 2025-09-05 0.140 874,276 +0 0.04% 122,399
2025-09-08 2025-09-04 0.146 874,276 +0 0.04% 127,644
2025-09-05 2025-09-03 0.139 874,276 +0 0.04% 121,524
2025-09-04 2025-09-02 0.132 874,276 +0 0.04% 115,404
2025-09-03 2025-09-01 0.130 874,276 +0 0.04% 113,656
2025-09-02 2025-08-29 0.133 874,276 +0 0.04% 116,279
2025-09-01 2025-08-28 0.130 874,276 +0 0.04% 113,656
2025-08-29 2025-08-27 0.138 874,276 +0 0.04% 120,650
2025-08-28 2025-08-26 0.145 874,276 +0 0.04% 126,770
2025-08-27 2025-08-25 0.124 874,276 +0 0.04% 108,410
2025-08-26 2025-08-22 0.126 874,276 +0 0.04% 110,159
2025-08-25 2025-08-21 0.122 874,276 +0 0.04% 106,662
2025-08-22 2025-08-20 0.126 874,276 +0 0.04% 110,159
2025-08-21 2025-08-19 0.123 874,276 +0 0.04% 107,536
2025-08-20 2025-08-18 0.135 874,276 +0 0.04% 118,027
2025-08-19 2025-08-15 0.150 874,276 +0 0.04% 131,141
2025-08-18 2025-08-14 0.158 874,276 +0 0.04% 138,136
2025-08-15 2025-08-13 0.162 874,276 +0 0.04% 141,633
2025-08-14 2025-08-12 0.164 874,276 +0 0.04% 143,381
2025-08-13 2025-08-11 0.164 874,276 +0 0.04% 143,381
2025-08-12 2025-08-08 0.166 874,276 +0 0.04% 145,130
2025-08-11 2025-08-07 0.165 874,276 +0 0.04% 144,256
2025-08-08 2025-08-06 0.167 874,276 +0 0.04% 146,004
2025-08-07 2025-08-05 0.172 874,276 +0 0.04% 150,375
2025-08-06 2025-08-04 0.166 874,276 +0 0.04% 145,130
2025-08-05 2025-08-01 0.168 874,276 +0 0.04% 146,878
2025-08-04 2025-07-31 0.169 874,276 +0 0.04% 147,753
2025-08-01 2025-07-30 0.167 874,276 +0 0.04% 146,004
2025-07-31 2025-07-29 0.170 874,276 +0 0.04% 148,627
2025-07-30 2025-07-28 0.170 874,276 +0 0.04% 148,627
2025-07-29 2025-07-25 0.170 874,276 +0 0.04% 148,627
2025-07-28 2025-07-24 0.170 874,276 +0 0.04% 148,627
2025-07-25 2025-07-23 0.168 874,276 +0 0.04% 146,878
2025-07-24 2025-07-22 0.168 874,276 +0 0.04% 146,878
2025-07-23 2025-07-21 0.166 874,276 +0 0.04% 145,130
2025-07-22 2025-07-18 0.170 874,276 +0 0.04% 148,627
2025-07-21 2025-07-17 0.167 874,276 +0 0.04% 146,004
2025-07-18 2025-07-16 0.183 874,276 +0 0.04% 159,993
2025-07-17 2025-07-15 0.183 874,276 +0 0.04% 159,993
2025-07-16 2025-07-14 0.167 874,276 +0 0.04% 146,004
2025-07-15 2025-07-11 0.158 874,276 +0 0.04% 138,136
2025-07-14 2025-07-10 0.156 874,276 +0 0.04% 136,387
2025-07-11 2025-07-09 0.168 874,276 +0 0.04% 146,878
2025-07-10 2025-07-08 0.176 874,276 +0 0.04% 153,873
2025-07-09 2025-07-07 0.198 874,276 +0 0.04% 173,107
2025-07-08 2025-07-04 0.198 874,276 +0 0.04% 173,107
2025-07-07 2025-07-03 0.195 874,276 +0 0.04% 170,484
2025-07-04 2025-07-02 0.199 874,276 +0 0.04% 173,981
2025-07-03 2025-06-30 0.201 874,276 +0 0.04% 175,729
2025-07-02 2025-06-27 0.200 874,276 +0 0.04% 174,855
2025-06-30 2025-06-26 0.194 874,276 +0 0.04% 169,610
2025-06-27 2025-06-25 0.213 874,276 +0 0.04% 186,221
2025-06-26 2025-06-24 0.219 874,276 +0 0.04% 191,466
2025-06-25 2025-06-23 0.222 874,276 +0 0.04% 194,089
2025-06-24 2025-06-20 0.228 874,276 +0 0.04% 199,335
2025-06-23 2025-06-19 0.230 874,276 +0 0.04% 201,083
2025-06-20 2025-06-18 0.242 874,276 -80,000 0.04% 211,575
2025-06-19 2025-06-17 0.265 954,276 +40,000 0.05% 252,883
2025-06-18 2025-06-16 0.295 914,276 -80,000 0.05% 269,711
2025-06-13 2025-06-11 0.242 994,276 -120,000 0.05% 240,615
2025-06-09 2025-06-05 0.211 1,114,276 +200,000 0.06% 235,112
2025-05-28 2025-05-26 0.195 914,276 +120,000 0.05% 178,284
2025-05-13 2025-05-09 0.769 794,276 +463,755 0.04% 610,792
2025-05-08 2025-05-06 0.721 330,521 -149,807 0.04% 238,283
2025-05-07 2025-05-02 0.769 480,328 +99,871 0.06% 369,369
2025-05-06 2025-04-30 0.721 380,457 +8,323 0.05% 274,283
2025-04-08 2025-04-03 0.594 372,134 +191,044 0.05% 221,165
2022-12-07 2022-12-05 0.346 181,090 -51,454 0.04% 62,716
2021-01-13 2021-01-11 0.560 232,544 -46,777 0.05% 130,250
2017-11-21 2017-11-17 1.219 279,321 -37,421 0.09% 340,369
2017-11-10 2017-11-08 1.240 316,742 -37,421 0.10% 392,740
2017-10-23 2017-10-19 1.197 354,163 +37,421 0.12% 423,997
2017-10-18 2017-10-16 1.283 316,742 +28,066 0.10% 406,283
2017-10-17 2017-10-13 1.283 288,676 -701,648 0.09% 370,283
2017-04-25 2017-04-21 1.390 990,324 -149,685 0.32% 1,376,140
2017-04-20 2017-04-18 1.411 1,140,009 -84,198 0.37% 1,608,511
2017-04-10 2017-04-06 1.496 1,224,207 -187,106 0.40% 1,831,997
2017-04-07 2017-04-05 1.475 1,411,313 -411,634 0.46% 2,081,825
2017-03-30 2017-03-28 1.325 1,822,947 -46,776 0.59% 2,416,226
2017-03-22 2017-03-20 1.176 1,869,723 +140,329 0.61% 2,198,426
2017-02-13 2017-02-09 1.154 1,729,394 -1,112,243 0.56% 1,996,455
2017-02-06 2017-02-02 1.090 2,841,637 +37,421 0.93% 3,098,208
2017-01-24 2017-01-20 1.065 2,804,216 +56,132 0.91% 2,985,469
2017-01-16 2017-01-12 1.013 2,748,084 +37,421 0.90% 2,784,711
2016-12-05 2016-12-01 1.069 2,710,663 +56,132 0.88% 2,897,459
2016-11-04 2016-11-02 1.065 2,654,531 +56,132 0.87% 2,826,109
2016-10-05 2016-10-03 1.069 2,598,399 +56,131 0.85% 2,777,459
2016-08-26 2016-08-24 0.962 2,542,268 +65,488 0.83% 2,445,714
2016-07-22 2016-07-20 0.975 2,476,780 +327,436 0.81% 2,414,483
2016-01-05 2015-12-31 1.133 2,149,344 -18,711 0.70% 2,435,307
2015-12-21 2015-12-17 1.090 2,168,055 +46,776 0.71% 2,363,809
2015-10-19 2015-10-15 1.454 2,121,279 -46,776 0.69% 3,083,746
2015-09-24 2015-09-22 1.176 2,168,055 +46,776 0.71% 2,549,205
2015-07-23 2015-07-21 1.475 2,121,279 -28,065 0.69% 3,129,095
2015-07-16 2015-07-14 1.518 2,149,344 +28,065 0.70% 3,262,392
2015-07-10 2015-07-08 1.048 2,121,279 -18,710 0.69% 2,222,111
2015-07-02 2015-06-29 1.945 2,139,989 -28,066 0.70% 4,163,176
2015-06-30 2015-06-26 2.181 2,168,055 -9,355 0.71% 4,727,617
2015-06-29 2015-06-25 2.181 2,177,410 +9,355 0.71% 4,748,016
2015-06-15 2015-06-11 1.924 2,168,055 +28,066 0.71% 4,171,427
2015-06-10 2015-06-08 2.095 2,139,989 +9,355 0.70% 4,483,420
2015-06-09 2015-06-05 2.138 2,130,634 -28,066 0.69% 4,554,919
2015-06-08 2015-06-04 2.181 2,158,700 -9,355 0.70% 4,707,218
2015-06-05 2015-06-03 2.352 2,168,055 +44,438 0.71% 5,098,411
2015-06-04 2015-06-02 2.074 2,123,617 +18,710 0.69% 4,403,721
2015-06-03 2015-06-01 2.116 2,104,907 -28,066 0.69% 4,454,920
2015-05-29 2015-05-27 1.753 2,132,973 -252,593 0.70% 3,739,134
2015-05-12 2015-05-08 1.582 2,385,566 -18,711 0.78% 3,773,940
2015-05-04 2015-04-29 1.774 2,404,277 -46,776 0.78% 4,266,133
2015-04-28 2015-04-24 1.496 2,451,053 +28,066 0.80% 3,667,943
2015-04-27 2015-04-23 1.539 2,422,987 +28,066 0.79% 3,729,541
2015-04-24 2015-04-22 1.625 2,394,921 -65,488 0.78% 3,891,138
2015-04-22 2015-04-20 1.539 2,460,409 +56,132 0.80% 3,787,142
2015-04-17 2015-04-15 1.689 2,404,277 +9,356 0.78% 4,060,537
2015-04-16 2015-04-14 1.411 2,394,921 -224,528 0.78% 3,379,146
2015-02-10 2015-02-06 1.283 2,619,449 +28,066 0.85% 3,359,952
2014-12-12 2014-12-10 1.496 2,591,383 +18,711 0.85% 3,877,943
2014-12-09 2014-12-05 1.518 2,572,672 -664,227 0.84% 3,904,942
2014-12-08 2014-12-04 1.668 3,236,899 -121,619 1.06% 5,397,536
2014-12-04 2014-12-02 1.732 3,358,518 +9,355 1.10% 5,815,734
2014-12-03 2014-12-01 1.625 3,349,163 -290,015 1.09% 5,441,539
2014-12-02 2014-11-28 1.732 3,639,178 -290,014 1.19% 6,301,735
2014-12-01 2014-11-27 1.988 3,929,192 -140,330 1.28% 7,811,924
2014-11-28 2014-11-26 2.052 4,069,522 +177,751 1.33% 8,351,923
2014-11-27 2014-11-25 2.181 3,891,771 +1,440,718 1.27% 8,486,318
2014-11-26 2014-11-24 1.945 2,451,053 +18,710 0.80% 4,768,326
2014-11-25 2014-11-21 1.796 2,432,343 +51,455 0.79% 4,367,933
2014-11-24 2014-11-20 1.668 2,380,888 +46,776 0.78% 3,970,136
2014-11-21 2014-11-19 1.774 2,334,112 +126,297 0.76% 4,141,633
2014-11-18 2014-11-14 1.325 2,207,815 -28,066 0.72% 2,926,350
2014-11-12 2014-11-10 1.411 2,235,881 -18,711 0.73% 3,154,746
2014-11-11 2014-11-07 1.390 2,254,592 -37,421 0.74% 3,132,948
2014-11-10 2014-11-06 1.347 2,292,013 +28,066 0.75% 3,086,949
2014-11-07 2014-11-05 1.347 2,263,947 +74,842 0.74% 3,049,149
2014-11-06 2014-11-04 1.454 2,189,105 +65,488 0.71% 3,182,346
2014-11-05 2014-11-03 1.454 2,123,617 +28,066 0.69% 3,087,144
2014-10-13 2014-10-09 1.304 2,095,551 +233,882 0.68% 2,732,750
2014-10-10 2014-10-08 1.304 1,861,669 -23,388 0.61% 2,427,751
2014-10-09 2014-10-07 1.219 1,885,057 +233,883 0.61% 2,297,054
2014-09-29 2014-09-25 1.283 1,651,174 -9,356 0.54% 2,117,951
2014-09-25 2014-09-23 1.133 1,660,530 -46,776 0.54% 1,881,458
2014-09-24 2014-09-22 1.197 1,707,306 -74,843 0.56% 2,043,954
2014-09-23 2014-09-19 1.240 1,782,149 +9,356 0.58% 2,209,754
2014-09-17 2014-09-15 1.052 1,772,793 -46,777 0.58% 1,864,640
2014-09-16 2014-09-12 1.060 1,819,570 +93,553 0.59% 1,929,400
2014-09-15 2014-09-11 1.133 1,726,017 -18,710 0.56% 1,955,657
2014-08-26 2014-08-22 0.932 1,744,727 -589,385 0.57% 1,626,244
2014-08-14 2014-08-12 0.949 2,334,112 -224,527 0.76% 2,215,524
2014-08-04 2014-07-31 0.962 2,558,639 +9,355 0.83% 2,461,463
2014-08-01 2014-07-30 0.928 2,549,284 +9,355 0.83% 2,365,265
2014-07-31 2014-07-29 0.928 2,539,929 -28,066 0.83% 2,356,585
2014-07-17 2014-07-15 0.936 2,567,995 +37,422 0.84% 2,404,585
2014-07-15 2014-07-11 0.953 2,530,573 -28,066 0.83% 2,412,824
2014-07-08 2014-07-04 0.915 2,558,639 +28,066 0.83% 2,341,125
2014-07-03 2014-06-30 0.906 2,530,573 -46,777 0.83% 2,293,805
2014-07-02 2014-06-27 0.902 2,577,350 +18,711 0.84% 2,325,186
2014-06-23 2014-06-19 1.026 2,558,639 -37,422 0.83% 2,625,561
2014-06-10 2014-06-06 1.043 2,596,061 +9,356 0.85% 2,708,361
2014-05-29 2014-05-27 0.975 2,586,705 -56,132 0.84% 2,521,643
2014-05-12 2014-05-08 1.013 2,642,837 +18,711 0.86% 2,678,062
2014-05-08 2014-05-05 1.005 2,624,126 -35,083 0.86% 2,636,661
2014-04-29 2014-04-25 1.043 2,659,209 -46,776 0.87% 2,774,241
2014-04-14 2014-04-10 1.133 2,705,985 -28,066 0.88% 3,066,007
2014-04-03 2014-04-01 1.112 2,734,051 +28,066 0.89% 3,039,357
2014-03-25 2014-03-21 1.176 2,705,985 +56,131 0.88% 3,181,705
2014-03-17 2014-03-13 1.219 2,649,854 +28,066 0.86% 3,229,004
2014-03-13 2014-03-11 1.240 2,621,788 -467,765 0.86% 3,250,853
2014-03-12 2014-03-10 1.325 3,089,553 -56,132 1.01% 4,095,050
2014-03-11 2014-03-07 1.112 3,145,685 -18,711 1.03% 3,496,958
2014-03-10 2014-03-06 1.026 3,164,396 +18,711 1.03% 3,247,162
2014-03-03 2014-02-27 1.013 3,145,685 +18,711 1.03% 3,187,612
2014-02-27 2014-02-25 1.026 3,126,974 +42,099 1.02% 3,208,761
2014-02-19 2014-02-17 1.022 3,084,875 -74,843 1.01% 3,152,371
2014-02-18 2014-02-14 1.039 3,159,718 +74,843 1.03% 3,282,891
2014-02-14 2014-02-12 1.052 3,084,875 +28,065 1.01% 3,244,700
2014-02-13 2014-02-11 1.048 3,056,810 +37,422 1.00% 3,202,111
2014-02-07 2014-02-05 0.966 3,019,388 -9,356 0.98% 2,917,623
2014-01-27 2014-01-23 0.992 3,028,744 +28,066 0.99% 3,004,363
2014-01-24 2014-01-22 0.953 3,000,678 -9,355 0.98% 2,861,054
2014-01-22 2014-01-20 0.966 3,010,033 -9,355 0.98% 2,908,583
2014-01-20 2014-01-16 1.069 3,019,388 -130,975 0.98% 3,227,459
2014-01-17 2014-01-15 1.176 3,150,363 -187,106 1.03% 3,704,206
2014-01-16 2014-01-14 0.906 3,337,469 +112,264 1.09% 3,025,206
2014-01-15 2014-01-13 0.889 3,225,205 +9,355 1.05% 2,868,286
2014-01-14 2014-01-10 0.898 3,215,850 -18,710 1.05% 2,887,466
2014-01-10 2014-01-08 0.924 3,234,560 +18,710 1.05% 2,987,245
2014-01-08 2014-01-06 0.945 3,215,850 +56,132 1.05% 3,038,714
2014-01-07 2014-01-03 0.919 3,159,718 +18,711 1.03% 2,904,615
2014-01-03 2013-12-31 1.039 3,141,007 +18,710 1.02% 3,263,450
2014-01-02 2013-12-27 1.043 3,122,297 +233,883 1.02% 3,257,361
2013-12-30 2013-12-24 1.018 2,888,414 +46,777 0.94% 2,939,261
2013-12-27 2013-12-20 0.996 2,841,637 +9,355 0.93% 2,830,912
2013-12-20 2013-12-18 1.112 2,832,282 -112,264 0.92% 3,148,558
2013-12-19 2013-12-17 1.176 2,944,546 +9,355 0.96% 3,462,206
2013-12-18 2013-12-16 1.219 2,935,191 +37,422 0.96% 3,576,704
2013-12-17 2013-12-13 1.304 2,897,769 -46,777 0.95% 3,778,900
2013-12-16 2013-12-12 1.197 2,944,546 +37,421 0.96% 3,525,155
2013-12-13 2013-12-11 1.304 2,907,125 +93,554 0.95% 3,791,101
2013-12-12 2013-12-10 1.411 2,813,571 +84,197 0.92% 3,969,846
2013-12-11 2013-12-09 1.432 2,729,374 +46,777 0.89% 3,909,396
2013-12-10 2013-12-06 1.390 2,682,597 -74,843 0.87% 3,727,697
2013-12-09 2013-12-05 1.454 2,757,440 -84,197 0.90% 4,008,545
2013-12-06 2013-12-04 1.432 2,841,637 -46,777 0.93% 4,070,195
2013-12-05 2013-12-03 1.475 2,888,414 -9,355 0.94% 4,260,694
2013-12-04 2013-12-02 1.475 2,897,769 +4,677 0.95% 4,274,494
2013-12-03 2013-11-29 1.112 2,893,092 -252,593 0.94% 3,216,158
2013-12-02 2013-11-28 0.885 3,145,685 -37,421 1.03% 2,784,116
2013-11-21 2013-11-19 0.693 3,183,106 +56,132 1.04% 2,204,794
2013-11-13 2013-11-11 0.731 3,126,974 -3,742 1.02% 2,286,242
2013-11-12 2013-11-08 0.723 3,130,716 +112,263 1.02% 2,262,206
2013-09-09 2013-09-05 0.641 3,018,453 +18,711 0.98% 1,935,876
2013-08-20 2013-08-16 0.633 2,999,742 +65,487 0.98% 1,898,224
2013-08-19 2013-08-15 0.663 2,934,255 -28,066 0.96% 1,944,605
2013-08-02 2013-07-31 0.641 2,962,321 -37,421 0.97% 1,899,876
2013-07-22 2013-07-18 0.641 2,999,742 -37,421 0.98% 1,923,876
2013-07-11 2013-07-09 0.650 3,037,163 -37,422 0.99% 1,973,847
2013-07-09 2013-07-05 0.650 3,074,585 -46,776 1.00% 1,998,168
2013-07-08 2013-07-04 0.650 3,121,361 -84,198 1.02% 2,028,567
2013-06-27 2013-06-25 0.641 3,205,559 +18,711 1.05% 2,055,876
2013-05-24 2013-05-22 0.778 3,186,848 +18,710 1.04% 2,479,902
2013-05-13 2013-05-09 0.680 3,168,138 +46,777 1.03% 2,153,788
2013-05-09 2013-05-07 0.624 3,121,361 -7,017 1.02% 1,948,492
2013-04-26 2013-04-24 0.629 3,128,378 +84,198 1.02% 1,966,248
2013-04-15 2013-04-11 0.594 3,044,180 +65,487 0.99% 1,809,202
2013-04-05 2013-04-02 0.599 2,978,693 -9,355 0.97% 1,783,018
2013-03-12 2013-03-08 0.650 2,988,048 -28,066 0.97% 1,941,927
2013-02-26 2013-02-22 0.646 3,016,114 +159,040 0.98% 1,947,272
2013-02-25 2013-02-21 0.637 2,857,074 +140,330 0.93% 1,820,160
2013-02-22 2013-02-20 0.646 2,716,744 +84,198 0.89% 1,753,992
2013-01-23 2013-01-21 0.671 2,632,546 +65,487 0.86% 1,767,166
2013-01-08 2013-01-04 0.573 2,567,059 +28,066 0.84% 1,470,762
2012-11-28 2012-11-26 0.513 2,538,993 +9,355 0.83% 1,302,700
2012-11-16 2012-11-14 0.513 2,529,638 +9,355 0.83% 1,297,901
2012-08-02 2012-07-31 0.436 2,520,283 -25,727 0.82% 1,099,136
2012-06-26 2012-06-22 0.436 2,546,010 +9,356 0.83% 1,110,356
2012-03-15 2012-03-13 0.492 2,536,654 -9,356 0.83% 1,247,271
2012-03-08 2012-03-06 0.539 2,546,010 -28,066 0.83% 1,371,616
2012-03-02 2012-02-29 0.586 2,574,076 -9,355 0.84% 1,507,800
2012-02-07 2012-02-03 0.449 2,583,431 +46,777 0.84% 1,159,813
2012-01-11 2012-01-09 0.462 2,536,654 +46,776 0.83% 1,171,350
2011-10-26 2011-10-24 0.466 2,489,878 -4,677 0.81% 1,160,396
2011-09-02 2011-08-31 0.564 2,494,555 -102,909 0.81% 1,407,890
2011-08-01 2011-07-28 0.616 2,597,464 -9,355 0.85% 1,599,241
2011-05-27 2011-05-25 0.654 2,606,819 -9,355 0.85% 1,705,313
2011-05-25 2011-05-23 0.654 2,616,174 -337 0.85% 1,711,433
2011-05-23 2011-05-19 0.676 2,616,511 -28,066 0.85% 1,767,590
2011-05-13 2011-05-11 0.676 2,644,577 +28,066 0.86% 1,786,550
2011-05-03 2011-04-28 0.680 2,616,511 -28,066 0.85% 1,778,777
2011-04-29 2011-04-27 0.676 2,644,577 +74,842 0.86% 1,786,550
2011-04-28 2011-04-26 0.676 2,569,735 +46,777 0.84% 1,735,990
2011-04-26 2011-04-20 0.676 2,522,958 +9,355 0.82% 1,704,390
2011-04-15 2011-04-13 0.697 2,513,603 +9,355 0.82% 1,751,806
2011-03-29 2011-03-25 0.727 2,504,248 -11,694 0.82% 1,820,238
2011-02-17 2011-02-15 0.727 2,515,942 -93,553 0.82% 1,828,738
2011-02-14 2011-02-10 0.718 2,609,495 -102,908 0.85% 1,874,423
2011-01-21 2011-01-19 0.641 2,712,403 +9,355 0.88% 1,739,592
2011-01-07 2011-01-05 0.637 2,703,048 -4,678 0.88% 1,722,035
2010-12-23 2010-12-21 0.629 2,707,726 -2,338 0.88% 1,701,860
2010-11-30 2010-11-26 0.650 2,710,064 -9,356 0.88% 1,761,266
2010-11-18 2010-11-16 0.671 2,719,420 -28,066 0.89% 1,825,483
2010-11-16 2010-11-12 0.731 2,747,486 -42,098 0.90% 2,008,785
2010-11-15 2010-11-11 0.761 2,789,584 -56,132 0.91% 2,123,055
2010-11-12 2010-11-10 0.650 2,845,716 -140,330 0.93% 1,849,426
2010-11-11 2010-11-09 0.629 2,986,046 +46,777 0.97% 1,876,790
2010-09-08 2010-09-06 0.556 2,939,269 +336 0.96% 1,633,746
2010-08-31 2010-08-27 0.526 2,938,933 -28,066 0.96% 1,545,598
2010-08-30 2010-08-26 0.556 2,966,999 +28,066 0.97% 1,649,159
2010-08-20 2010-08-18 0.663 2,938,933 -18,710 0.96% 1,947,705
2010-08-03 2010-07-30 0.641 2,957,643 +93,553 0.96% 1,896,876
2010-08-02 2010-07-29 0.646 2,864,090 -7,017 0.93% 1,849,121
2010-07-30 2010-07-28 0.620 2,871,107 -11,694 0.94% 1,779,997
2010-07-19 2010-07-15 0.641 2,882,801 -93,553 0.94% 1,848,876
2010-07-15 2010-07-13 0.667 2,976,354 -2,339 0.97% 1,985,231
2010-06-29 2010-06-25 0.684 2,978,693 -46,776 0.97% 2,037,734
2010-06-25 2010-06-23 0.684 3,025,469 +46,776 0.99% 2,069,734
2010-06-22 2010-06-18 0.714 2,978,693 -46,776 0.97% 2,126,885
2010-06-18 2010-06-15 0.688 3,025,469 +46,776 0.99% 2,082,670
2010-06-08 2010-06-04 0.701 2,978,693 -46,776 0.97% 2,088,678
2010-06-01 2010-05-28 0.688 3,025,469 -18,711 0.99% 2,082,670
2010-05-27 2010-05-25 0.641 3,044,180 -140,330 0.99% 1,952,376
2010-05-26 2010-05-24 0.671 3,184,510 +18,711 1.04% 2,137,687
2010-05-24 2010-05-19 0.684 3,165,799 -112,264 1.03% 2,165,734
2010-05-19 2010-05-17 0.735 3,278,063 -84,197 1.07% 2,410,724
2010-05-17 2010-05-13 0.817 3,362,260 -28,066 1.10% 2,745,785
2010-05-12 2010-05-10 0.795 3,390,326 -46,777 1.11% 2,696,226
2010-05-11 2010-05-07 0.757 3,437,103 -93,553 1.12% 2,601,163
2010-05-10 2010-05-06 0.782 3,530,656 -28,066 1.15% 2,762,538
2010-05-06 2010-05-04 0.924 3,558,722 -65,487 1.16% 3,286,621
2010-05-05 2010-05-03 0.877 3,624,209 +93,553 1.18% 3,176,647
2010-05-04 2010-04-30 0.877 3,530,656 -73,439 1.15% 3,094,647
2010-05-03 2010-04-29 0.829 3,604,095 -37,421 1.18% 2,989,508
2010-04-30 2010-04-28 0.808 3,641,516 -46,777 1.19% 2,942,699
2010-04-29 2010-04-27 0.821 3,688,293 +28,066 1.20% 3,027,809
2010-04-28 2010-04-26 0.941 3,660,227 -271,304 1.19% 3,442,964
2010-04-27 2010-04-23 0.671 3,931,531 +74,842 1.28% 2,639,145
2010-04-21 2010-04-19 0.684 3,856,689 +65,488 1.26% 2,638,374
2010-04-19 2010-04-15 0.727 3,791,201 -32,744 1.24% 2,755,672
2010-04-16 2010-04-14 0.718 3,823,945 +84,198 1.25% 2,746,773
2010-04-14 2010-04-12 0.727 3,739,747 +18,710 1.22% 2,718,272
2010-04-13 2010-04-09 0.753 3,721,037 -18,710 1.21% 2,800,132
2010-04-08 2010-04-01 0.697 3,739,747 +121,619 1.22% 2,606,343
2010-04-01 2010-03-30 0.753 3,618,128 +112,264 1.18% 2,722,691
2010-03-31 2010-03-29 0.753 3,505,864 -121,619 1.14% 2,638,211
2010-03-30 2010-03-26 0.791 3,627,483 -168,396 1.18% 2,869,320
2010-03-29 2010-03-25 0.765 3,795,879 +84,198 1.24% 2,905,141
2010-03-26 2010-03-24 0.761 3,711,681 -4,678 1.21% 2,824,831
2010-03-25 2010-03-23 0.774 3,716,359 +212,833 1.21% 2,876,061
2010-03-24 2010-03-22 0.881 3,503,526 -95,891 1.14% 3,085,847
2010-03-23 2010-03-19 0.740 3,599,417 +65,487 1.17% 2,662,442
2010-03-12 2010-03-10 0.577 3,533,930 +84,197 1.15% 2,039,828
2010-03-04 2010-03-02 0.530 3,449,733 -9,355 1.13% 1,828,980
2010-03-02 2010-02-26 0.517 3,459,088 +9,355 1.13% 1,789,570
2010-02-12 2010-02-10 0.505 3,449,733 +28,066 1.13% 1,740,481
2010-01-13 2010-01-11 0.534 3,421,667 -23,388 1.12% 1,828,730
2009-12-02 2009-11-30 0.599 3,445,055 -37,421 1.12% 2,062,177
2009-12-01 2009-11-27 0.581 3,482,476 -28,066 1.14% 2,025,018
2009-11-27 2009-11-25 0.633 3,510,542 +93,553 1.14% 2,221,456
2009-11-16 2009-11-12 0.569 3,416,989 -74,842 1.11% 1,943,108
2009-11-13 2009-11-11 0.590 3,491,831 +56,131 1.14% 2,060,317
2009-10-20 2009-10-16 0.526 3,435,700 -46,776 1.12% 1,806,850
2009-09-29 2009-09-25 0.517 3,482,476 -46,777 1.14% 1,801,670
2009-09-18 2009-09-16 0.569 3,529,253 -46,776 1.15% 2,006,949
2009-09-14 2009-09-10 0.492 3,576,029 +46,776 1.17% 1,758,331
2009-08-20 2009-08-18 0.487 3,529,253 +18,711 1.15% 1,720,242
2009-08-14 2009-08-12 0.530 3,510,542 -65,487 1.14% 1,861,220
2009-08-11 2009-08-07 0.556 3,576,029 -93,553 1.17% 1,987,679
2009-08-10 2009-08-06 0.577 3,669,582 -18,711 1.20% 2,118,128
2009-08-06 2009-08-04 0.594 3,688,293 +46,777 1.20% 2,192,008
2009-08-05 2009-08-03 0.607 3,641,516 -65,488 1.19% 2,210,917
2009-07-30 2009-07-28 0.624 3,707,004 -28,065 1.21% 2,314,077
2009-07-27 2009-07-23 0.624 3,735,069 -23,389 1.22% 2,331,596
2009-07-24 2009-07-22 0.603 3,758,458 -9,355 1.23% 2,265,847
2009-07-23 2009-07-21 0.629 3,767,813 -93,553 1.23% 2,368,146
2009-07-22 2009-07-20 0.590 3,861,366 -28,066 1.26% 2,278,358
2009-07-21 2009-07-17 0.594 3,889,432 +37,421 1.27% 2,311,547
2009-07-20 2009-07-16 0.650 3,852,011 -205,817 1.26% 2,503,415
2009-07-17 2009-07-15 0.428 4,057,828 +18,711 1.32% 1,734,984
2009-07-16 2009-07-14 0.445 4,039,117 +37,421 1.32% 1,796,063
2009-07-10 2009-07-08 0.402 4,001,696 +37,421 1.31% 1,608,325
2009-06-30 2009-06-26 0.419 3,964,275 +65,488 1.29% 1,661,084
2009-06-17 2009-06-15 0.445 3,898,787 -93,553 1.27% 1,733,663
2009-06-15 2009-06-11 0.462 3,992,340 -23,389 1.30% 1,843,542
2009-06-12 2009-06-10 0.453 4,015,729 -28,066 1.31% 1,820,003
2009-06-04 2009-06-02 0.419 4,043,795 +93,553 1.32% 1,694,404
2009-06-02 2009-05-29 0.419 3,950,242 +93,553 1.29% 1,655,204
2009-05-29 2009-05-26 0.398 3,856,689 +28,066 1.26% 1,533,555
2009-05-21 2009-05-19 0.406 3,828,623 +23,389 1.25% 1,555,135
2009-05-14 2009-05-12 0.372 3,805,234 +9,355 1.24% 1,415,476
2009-05-13 2009-05-11 0.351 3,795,879 -93,553 1.24% 1,330,847
2009-05-12 2009-05-08 0.389 3,889,432 +444,377 1.27% 1,513,315
2009-05-11 2009-05-07 0.381 3,445,055 +46,777 1.12% 1,310,956
2009-04-29 2009-04-27 0.291 3,398,278 -112,264 1.11% 988,029
2009-04-23 2009-04-21 0.299 3,510,542 -28,066 1.14% 1,050,689
2009-04-21 2009-04-17 0.295 3,538,608 -46,777 1.15% 1,043,959
2009-04-20 2009-04-16 0.304 3,585,385 +93,554 1.17% 1,088,419
2009-04-17 2009-04-15 0.308 3,491,831 -9,356 1.14% 1,074,948
2009-04-14 2009-04-08 0.257 3,501,187 +112,264 1.14% 898,190
2009-02-20 2009-02-18 0.257 3,388,923 +18,711 1.11% 869,390
2009-02-06 2009-02-04 0.222 3,370,212 -416,312 1.10% 749,311
2009-01-15 2009-01-13 0.222 3,786,524 -11,694 1.23% 841,872
2008-12-16 2008-12-12 0.184 3,798,218 +46,777 1.24% 698,313
2008-10-21 2008-10-17 0.171 3,751,441 -28,066 1.22% 641,593
2008-10-16 2008-10-14 0.214 3,779,507 +28,066 1.23% 807,992
2008-10-14 2008-10-10 0.171 3,751,441 -37,422 1.22% 641,593
2008-09-25 2008-09-23 0.248 3,788,863 -4,677 1.24% 939,591
2008-09-24 2008-09-22 0.227 3,793,540 +37,421 1.24% 859,651
2008-09-02 2008-08-29 0.363 3,756,119 +23,388 1.23% 1,365,086
2008-08-18 2008-08-14 0.359 3,732,731 -116,941 1.22% 1,340,627
2008-08-08 2008-08-05 0.363 3,849,672 -559,915 1.26% 1,399,086
2008-07-31 2008-07-29 0.372 4,409,587 -18,711 1.44% 1,640,284
2008-07-16 2008-07-14 0.398 4,428,298 +4,678 1.44% 1,760,847
2008-07-15 2008-07-11 0.402 4,423,620 -32,744 1.44% 1,777,901
2008-07-11 2008-07-09 0.398 4,456,364 +458,410 1.45% 1,772,007
2008-07-10 2008-07-08 0.445 3,997,954 +23,389 1.30% 1,777,759
2008-07-07 2008-07-03 0.505 3,974,565 -46,777 1.30% 2,005,273
2008-06-25 2008-06-23 0.543 4,021,342 +23,388 1.31% 2,183,617
2008-06-02 2008-05-29 0.620 3,997,954 -46,776 1.30% 2,478,607
2008-05-13 2008-05-08 0.663 4,044,730 +46,776 1.32% 2,680,545
2008-05-09 2008-05-07 0.633 3,997,954 +70,165 1.30% 2,529,888
2008-05-07 2008-05-05 0.599 3,927,789 -11,226 1.28% 2,351,137
2008-04-07 2008-04-02 0.581 3,939,015 -46,777 1.28% 2,290,490
2008-04-03 2008-04-01 0.599 3,985,792 +42,099 1.30% 2,385,857
2008-03-31 2008-03-27 0.556 3,943,693 -23,388 1.29% 2,192,039
2008-03-27 2008-03-25 0.500 3,967,081 +46,776 1.29% 1,984,535
2008-03-25 2008-03-19 0.522 3,920,305 +23,389 1.28% 2,044,944
2008-03-04 2008-02-29 0.727 3,896,916 +46,776 1.27% 2,832,512
2008-02-28 2008-02-26 0.671 3,850,140 +14,033 1.26% 2,584,509
2008-02-27 2008-02-25 0.684 3,836,107 -2,339 1.25% 2,624,294
2008-02-22 2008-02-20 0.731 3,838,446 -4,677 1.25% 2,806,425
2008-02-21 2008-02-19 0.727 3,843,123 +46,776 1.25% 2,793,412
2008-02-14 2008-02-12 0.607 3,796,347 -23,388 1.24% 2,304,921
2008-02-12 2008-02-06 0.620 3,819,735 +23,388 1.25% 2,368,116
2008-02-04 2008-01-31 0.620 3,796,347 -70,165 1.24% 2,353,617
2008-02-01 2008-01-30 0.620 3,866,512 -65,487 1.26% 2,397,117
2008-01-29 2008-01-25 0.637 3,931,999 +128,636 1.28% 2,504,964
2008-01-24 2008-01-22 0.663 3,803,363 -23,389 1.24% 2,520,585
2008-01-21 2008-01-17 0.697 3,826,752 -23,388 1.25% 2,666,980
2008-01-16 2008-01-14 0.791 3,850,140 -92,617 1.26% 3,045,440
2008-01-14 2008-01-10 0.795 3,942,757 -78,585 1.29% 3,135,558
2007-12-27 2007-12-20 0.787 4,021,342 +42,099 1.31% 3,163,666
2007-12-21 2007-12-19 0.791 3,979,243 +36,486 1.30% 3,147,560
2007-12-20 2007-12-18 0.782 3,942,757 -23,389 1.29% 3,084,984
2007-12-19 2007-12-17 0.812 3,966,146 +48,180 1.29% 3,221,990
2007-12-17 2007-12-13 0.962 3,917,966 +23,388 1.28% 3,769,164
2007-12-14 2007-12-12 0.915 3,894,578 +23,389 1.27% 3,563,494
2007-12-12 2007-12-10 0.898 3,871,189 +23,388 1.26% 3,475,886
2007-12-10 2007-12-06 0.919 3,847,801 +23,388 1.25% 3,537,145
2007-12-03 2007-11-29 0.889 3,824,413 -28,066 1.25% 3,401,183
2007-11-30 2007-11-28 0.859 3,852,479 -2,338 1.26% 3,310,840
2007-11-29 2007-11-27 0.855 3,854,817 -21,518 1.26% 3,296,367
2007-11-28 2007-11-26 0.885 3,876,335 +44,906 1.26% 3,430,785
2007-11-27 2007-11-23 0.889 3,831,429 -11,694 1.25% 3,407,422
2007-11-26 2007-11-22 0.889 3,843,123 -144,072 1.25% 3,417,822
2007-11-23 2007-11-21 0.932 3,987,195 +128,635 1.30% 3,716,429
2007-11-21 2007-11-19 0.962 3,858,560 -467 1.26% 3,712,014
2007-11-20 2007-11-16 0.958 3,859,027 +46,776 1.26% 3,695,963
2007-11-19 2007-11-15 0.975 3,812,251 +32,744 1.24% 3,716,363
2007-11-16 2007-11-14 1.001 3,779,507 -75,778 1.23% 3,781,402
2007-11-13 2007-11-09 1.030 3,855,285 -23,388 1.26% 3,972,605
2007-11-12 2007-11-08 1.026 3,878,673 -25,728 1.27% 3,980,121
2007-11-06 2007-11-02 1.069 3,904,401 -7,016 1.27% 4,173,460
2007-11-05 2007-11-01 1.056 3,911,417 -35,082 1.28% 4,130,788
2007-10-30 2007-10-26 1.069 3,946,499 +23,388 1.29% 4,218,459
2007-10-25 2007-10-23 1.026 3,923,111 +7,952 1.28% 4,025,721
2007-10-12 2007-10-10 1.133 3,915,159 -7,017 1.28% 4,436,057
2007-10-10 2007-10-08 1.112 3,922,176 -24,323 1.28% 4,360,158
2007-10-09 2007-10-05 1.154 3,946,499 +70,632 1.29% 4,555,936
2007-10-08 2007-10-04 1.069 3,875,867 +11,694 1.26% 4,142,960
2007-09-25 2007-09-21 1.197 3,864,173 +7,017 1.26% 4,626,115
2007-09-21 2007-09-19 1.240 3,857,156 +28,066 1.26% 4,782,633
2007-09-18 2007-09-14 1.304 3,829,090 +9,355 1.25% 4,993,410
2007-09-14 2007-09-12 1.347 3,819,735 +3,742 1.25% 5,144,529
2007-09-13 2007-09-11 1.304 3,815,993 +23,388 1.24% 4,976,331
2007-09-12 2007-09-10 1.411 3,792,605 -10,758 1.24% 5,351,227
2007-09-10 2007-09-06 1.304 3,803,363 -14,033 1.24% 4,959,860
2007-09-06 2007-09-04 1.261 3,817,396 +11,694 1.25% 4,814,942
2007-09-05 2007-09-03 1.261 3,805,702 +11,694 1.24% 4,800,192
2007-09-03 2007-08-30 1.261 3,794,008 -31,340 1.24% 4,785,442
2007-08-31 2007-08-29 1.283 3,825,348 -35,083 1.25% 4,906,751
2007-08-30 2007-08-28 1.261 3,860,431 -16,371 1.26% 4,869,223
2007-08-29 2007-08-27 1.368 3,876,802 +191,783 1.26% 5,304,268
2007-08-28 2007-08-24 1.240 3,685,019 -207,220 1.20% 4,569,194
2007-08-24 2007-08-22 1.112 3,892,239 +58,471 1.27% 4,326,878
2007-08-20 2007-08-16 1.154 3,833,768 +4,678 1.25% 4,425,796
2007-08-13 2007-08-09 1.411 3,829,090 -43,970 1.25% 5,402,706
2007-08-10 2007-08-08 1.390 3,873,060 -11,694 1.26% 5,381,947
2007-08-09 2007-08-07 1.411 3,884,754 +88,407 1.27% 5,481,246
2007-08-08 2007-08-06 1.496 3,796,347 +48,180 1.24% 5,681,144
2007-08-07 2007-08-03 1.603 3,748,167 -11,694 1.22% 6,009,689
2007-08-06 2007-08-02 1.582 3,759,861 +145,007 1.23% 5,948,060
2007-08-03 2007-08-01 1.625 3,614,854 +105,247 1.18% 5,873,219
2007-08-02 2007-07-31 1.732 3,509,607 -39,760 1.14% 6,077,365
2007-08-01 2007-07-30 1.689 3,549,367 +35,083 1.16% 5,994,457
2007-07-30 2007-07-26 1.753 3,514,284 -52,390 1.15% 6,160,593
2007-07-27 2007-07-25 1.796 3,566,674 +21,050 1.16% 6,404,932
2007-07-26 2007-07-24 1.774 3,545,624 -35,083 1.16% 6,291,332
2007-07-25 2007-07-23 1.774 3,580,707 -108,989 1.17% 6,353,583
2007-07-24 2007-07-20 1.796 3,689,696 +53,793 1.20% 6,625,852
2007-07-23 2007-07-19 1.881 3,635,903 +86,536 1.19% 6,840,168
2007-07-20 2007-07-18 2.138 3,549,367 -187,574 1.16% 7,587,920
2007-07-18 2007-07-16 1.668 3,736,941 -145,475 1.22% 6,231,358
2007-07-17 2007-07-13 1.668 3,882,416 +51,922 1.27% 6,473,937
2007-07-16 2007-07-12 1.689 3,830,494 -67,826 1.25% 6,469,247
2007-07-13 2007-07-11 1.710 3,898,320 -72,503 1.27% 6,667,136
2007-07-12 2007-07-10 1.753 3,970,823 +49,115 1.30% 6,960,913
2007-07-11 2007-07-09 1.774 3,921,708 -25,727 1.28% 6,958,653
2007-07-10 2007-07-06 1.710 3,947,435 +84,198 1.29% 6,751,135
2007-07-09 2007-07-05 1.646 3,863,237 +46,776 1.26% 6,359,367
2007-07-06 2007-07-04 1.710 3,816,461 -38,356 1.24% 6,527,136
2007-07-05 2007-07-03 1.561 3,854,817 -108,522 1.26% 6,015,870
2007-07-04 2007-06-29 1.625 3,963,339 +107,586 1.29% 6,439,418
2007-07-03 2007-06-28 1.668 3,855,753 +16,372 1.26% 6,429,477
2007-06-29 2007-06-27 1.689 3,839,381 -89,811 1.25% 6,484,256
2007-06-28 2007-06-26 1.732 3,929,192 +117,877 1.28% 6,803,934
2007-06-27 2007-06-25 1.774 3,811,315 +187,106 1.24% 6,762,772
2007-06-26 2007-06-22 1.774 3,624,209 1.18% 6,430,773

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