History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 706,840,000 +0 28.30% 388,762,000
2025-10-13 2025-10-09 0.590 706,840,000 +0 28.30% 417,035,600
2025-10-10 2025-10-08 0.590 706,840,000 +0 28.30% 417,035,600
2025-10-09 2025-10-06 0.600 706,840,000 +0 28.30% 424,104,000
2025-10-08 2025-10-03 0.600 706,840,000 -40,000 28.30% 424,104,000
2025-10-06 2025-10-02 0.630 706,880,000 +40,000 28.30% 445,334,400
2025-09-19 2025-09-17 0.490 706,840,000 +38,000 28.30% 346,351,600
2025-09-08 2025-09-04 0.445 706,802,000 +62,000 28.30% 314,526,890
2025-09-02 2025-08-29 0.510 706,740,000 +100,000 28.30% 360,437,400
2025-08-27 2025-08-25 0.510 706,640,000 +200,000 28.29% 360,386,400
2025-08-06 2025-08-04 0.455 706,440,000 -50,000 28.28% 321,430,200
2025-08-05 2025-08-01 0.445 706,490,000 +50,000 28.29% 314,388,050
2025-07-28 2025-07-24 0.450 706,440,000 -188,000 28.28% 317,898,000
2025-07-22 2025-07-18 0.460 706,628,000 -12,000 28.29% 325,048,880
2025-07-21 2025-07-17 0.460 706,640,000 -50,000 28.29% 325,054,400
2025-07-18 2025-07-16 0.460 706,690,000 +100,000 28.29% 325,077,400
2025-07-15 2025-07-11 0.450 706,590,000 +50,000 28.29% 317,965,500
2025-07-04 2025-07-02 0.450 706,540,000 +50,000 28.29% 317,943,000
2025-06-17 2025-06-13 0.425 706,490,000 +50,000 28.29% 300,258,250
2025-06-11 2025-06-09 0.450 706,440,000 -50,000 28.28% 317,898,000
2025-06-10 2025-06-06 0.415 706,490,000 +50,000 28.29% 293,193,350
2025-06-09 2025-06-05 0.430 706,440,000 -50,000 28.28% 303,769,200
2025-06-06 2025-06-04 0.395 706,490,000 +50,000 28.29% 279,063,550
2025-02-07 2025-02-05 0.550 706,440,000 -30,000 28.28% 388,542,000
2025-02-06 2025-02-04 0.560 706,470,000 -20,000 28.28% 395,623,200
2025-01-27 2025-01-23 0.510 706,490,000 -100,000 28.29% 360,309,900
2025-01-23 2025-01-21 0.510 706,590,000 -150,000 28.29% 360,360,900
2025-01-22 2025-01-20 0.485 706,740,000 +100,000 28.30% 342,768,900
2025-01-21 2025-01-17 0.510 706,640,000 -50,000 28.29% 360,386,400
2024-12-16 2024-12-12 0.485 706,690,000 +50,000 28.29% 342,744,650
2024-12-12 2024-12-10 0.470 706,640,000 -50,000 28.29% 332,120,800
2024-12-06 2024-12-04 0.480 706,690,000 +50,000 28.29% 339,211,200
2024-11-18 2024-11-14 0.520 706,640,000 -100,000 28.29% 367,452,800
2024-11-14 2024-11-12 0.560 706,740,000 +250,000 28.30% 395,774,400
2024-11-12 2024-11-08 0.570 706,490,000 +50,000 28.29% 402,699,300
2024-06-06 2024-06-04 0.335 706,440,000 -50,000 28.31% 236,657,400
2024-06-04 2024-05-31 0.350 706,490,000 -50,000 28.31% 247,271,500
2024-06-03 2024-05-30 0.360 706,540,000 +60,000 28.31% 254,354,400
2024-03-01 2024-02-28 0.300 706,480,000 -50,000 28.31% 211,944,000
2024-02-29 2024-02-27 0.295 706,530,000 -218,000 28.31% 208,426,350
2024-02-28 2024-02-26 0.270 706,748,000 +78,000 28.32% 190,821,960
2024-02-27 2024-02-23 0.270 706,670,000 -80,000 28.32% 190,800,900
2024-02-08 2024-02-06 0.265 706,750,000 +50,000 28.32% 187,288,750
2024-02-07 2024-02-05 0.248 706,700,000 +30,000 28.32% 175,261,600
2024-01-29 2024-01-25 0.280 706,670,000 -60,000 28.32% 197,867,600
2024-01-26 2024-01-24 0.260 706,730,000 -30,000 28.32% 183,749,800
2024-01-25 2024-01-23 0.260 706,760,000 +60,000 28.32% 183,757,600
2024-01-19 2024-01-17 0.275 706,700,000 +70,000 28.32% 194,342,500
2024-01-15 2024-01-11 0.310 706,630,000 +160,000 28.31% 219,055,300
2023-10-13 2023-10-11 0.335 706,470,000 -1,000,000 28.31% 236,667,450
2023-09-07 2023-09-05 0.390 707,470,000 +30,000 28.35% 275,913,300
2023-06-28 2023-06-26 0.455 707,440,000 -50,000 28.35% 321,885,200
2023-06-27 2023-06-23 0.460 707,490,000 +50,000 28.35% 325,445,400
2023-06-21 2023-06-19 0.485 707,440,000 -100,000 28.35% 343,108,400
2023-06-16 2023-06-14 0.485 707,540,000 +100,000 28.35% 343,156,900
2023-06-01 2023-05-30 0.475 707,440,000 -20,000 28.36% 336,034,000
2023-03-01 2023-02-27 0.550 707,460,000 -60,000 28.36% 389,103,000
2023-02-09 2023-02-07 0.630 707,520,000 -50,000 28.36% 445,737,600
2023-02-07 2023-02-03 0.650 707,570,000 +50,000 28.37% 459,920,500
2023-01-13 2023-01-11 0.690 707,520,000 -80,000 28.36% 488,188,800
2023-01-12 2023-01-10 0.690 707,600,000 +80,000 28.37% 488,244,000
2023-01-09 2023-01-05 0.630 707,520,000 +20,000 28.36% 445,737,600
2022-12-16 2022-12-14 0.550 707,500,000 -24,000 28.36% 389,125,000
2022-12-07 2022-12-05 0.500 707,524,000 +20,000 28.37% 353,762,000
2022-12-02 2022-11-30 0.480 707,504,000 +4,000 28.36% 339,601,920
2022-11-22 2022-11-18 0.490 707,500,000 -100,000 28.36% 346,675,000
2022-11-17 2022-11-15 0.530 707,600,000 +100,000 28.37% 375,028,000
2022-11-11 2022-11-09 0.420 707,500,000 -100,000 28.36% 297,150,000
2022-11-08 2022-11-04 0.400 707,600,000 +100,000 28.37% 283,040,000
2022-08-25 2022-08-23 0.710 707,500,000 -80,000 28.36% 502,325,000
2022-08-05 2022-08-03 0.530 707,580,000 +400,000 28.37% 375,017,400
2022-07-26 2022-07-22 0.530 707,180,000 -20,000 28.35% 374,805,400
2022-07-06 2022-07-04 0.550 707,200,000 +13,096,296 28.35% 389,093,434
2022-06-29 2022-06-27 0.601 694,103,704 -68,703 28.35% 417,248,000
2022-06-28 2022-06-24 0.550 694,172,407 +13,740 28.35% 381,925,800
2022-06-27 2022-06-23 0.530 694,158,667 +147,223 28.35% 367,773,120
2022-06-07 2022-06-02 0.530 694,011,444 +196,296 28.35% 367,695,120
2022-03-18 2022-03-16 0.591 693,815,148 +196,296 28.36% 410,005,480
2022-02-21 2022-02-17 0.795 693,618,852 -39,259 28.35% 551,230,680
2022-02-17 2022-02-15 0.815 693,658,111 +39,259 28.36% 565,396,800
2022-02-16 2022-02-14 0.785 693,618,852 -25,518 28.35% 544,163,620
2022-02-08 2022-02-04 0.785 693,644,370 +25,518 28.36% 544,183,640
2022-01-07 2022-01-05 0.774 693,618,852 -19,629 28.35% 537,096,560
2022-01-04 2021-12-31 0.785 693,638,481 -19,630 28.36% 544,179,020
2021-12-22 2021-12-20 0.703 693,658,111 +19,630 28.36% 487,654,740
2021-12-17 2021-12-15 0.764 693,638,481 -19,630 28.36% 530,044,500
2021-12-16 2021-12-14 0.785 693,658,111 +19,630 28.36% 544,194,420
2021-12-13 2021-12-09 0.805 693,638,481 +19,629 28.36% 558,313,540
2021-12-02 2021-11-30 0.835 693,618,852 -29,444 28.36% 579,498,920
2021-11-25 2021-11-23 0.856 693,648,296 +29,444 28.36% 593,658,240
2021-11-24 2021-11-22 0.968 693,618,852 +19,630 28.36% 671,370,700
2021-11-23 2021-11-19 0.876 693,599,222 -19,630 28.36% 607,749,960
2021-11-19 2021-11-17 0.846 693,618,852 +19,630 28.36% 586,565,980
2021-11-16 2021-11-12 0.866 693,599,222 -29,445 28.37% 600,683,100
2021-11-15 2021-11-11 0.835 693,628,667 +19,630 28.37% 579,507,120
2021-11-11 2021-11-09 0.835 693,609,037 -117,778 28.37% 579,490,720
2021-11-10 2021-11-08 0.734 693,726,815 +98,148 28.37% 508,907,520
2021-11-05 2021-11-03 0.744 693,628,667 -196,296 28.38% 515,902,680
2021-11-04 2021-11-02 0.713 693,824,963 +98,148 28.38% 494,841,200
2021-10-29 2021-10-27 0.774 693,726,815 +196,296 28.38% 537,180,160
2021-10-28 2021-10-26 0.785 693,530,519 -49,074 28.37% 544,094,320
2021-10-27 2021-10-25 0.815 693,579,593 +98,149 28.37% 565,332,800
2021-10-26 2021-10-22 0.835 693,481,444 +49,074 28.37% 579,384,120
2021-10-22 2021-10-20 0.795 693,432,370 +29,444 28.37% 551,082,480
2021-10-11 2021-10-07 0.866 693,402,926 -39,259 28.37% 600,513,100
2021-10-06 2021-10-04 0.683 693,442,185 +9,815 28.37% 473,372,420
2021-09-29 2021-09-27 0.744 693,432,370 +19,629 28.37% 515,756,680
2021-09-24 2021-09-21 0.815 693,412,741 -19,629 28.37% 565,196,800
2021-09-20 2021-09-16 0.785 693,432,370 -19,630 28.37% 544,017,320
2021-09-17 2021-09-15 0.835 693,452,000 +19,630 28.37% 579,359,520
2021-09-02 2021-08-31 0.917 693,432,370 +98,148 28.37% 635,864,400
2021-08-20 2021-08-18 1.009 693,334,222 +19,629 28.37% 699,351,840
2021-08-16 2021-08-12 1.100 693,314,593 -9,814 28.37% 762,907,680
2021-08-12 2021-08-10 1.060 693,324,407 +9,814 28.37% 734,662,240
2021-08-10 2021-08-06 1.131 693,314,593 +19,630 28.37% 784,099,560
2021-08-04 2021-08-02 1.202 693,294,963 -9,815 28.37% 833,523,680
2021-08-03 2021-07-30 1.223 693,304,778 -98,148 28.37% 847,663,200
2021-07-30 2021-07-28 1.039 693,402,926 -98,148 28.38% 720,615,720
2021-07-29 2021-07-27 0.988 693,501,074 +33,370 28.38% 685,388,420
2021-07-28 2021-07-26 0.988 693,467,704 -29,444 28.38% 685,355,440
2021-07-27 2021-07-23 0.978 693,497,148 +29,444 28.38% 678,318,720
2021-07-26 2021-07-22 1.039 693,467,704 +49,074 28.38% 720,683,040
2021-07-23 2021-07-21 1.070 693,418,630 -29,444 28.38% 741,827,100
2021-07-22 2021-07-20 0.897 693,448,074 +13,741 28.38% 621,748,160
2021-07-21 2021-07-19 0.897 693,434,333 +11,777 28.38% 621,735,840
2021-07-19 2021-07-15 1.009 693,422,556 +117,778 28.38% 699,440,940
2021-07-15 2021-07-13 1.100 693,304,778 -19,629 28.38% 762,896,880
2021-07-13 2021-07-09 1.141 693,324,407 +19,629 28.38% 791,174,720
2021-07-12 2021-07-08 1.141 693,304,778 -29,444 28.38% 791,152,320
2021-07-09 2021-07-07 1.192 693,334,222 -9,815 28.38% 826,506,720
2021-07-08 2021-07-06 1.090 693,344,037 +19,630 28.38% 755,875,820
2021-07-05 2021-06-30 1.111 693,324,407 +29,444 28.38% 769,982,540
2021-06-25 2021-06-23 1.131 693,294,963 -9,815 28.38% 784,077,360
2021-06-23 2021-06-21 0.978 693,304,778 -98,148 28.38% 678,130,560
2021-06-08 2021-06-04 0.844 693,402,926 -49,074 28.38% 585,026,092
2021-06-07 2021-06-03 0.833 693,452,000 +6,765,385 28.38% 577,932,526
2021-06-04 2021-06-02 0.875 686,686,615 +48,596 28.38% 600,555,600
2021-06-01 2021-05-28 0.813 686,638,019 -77,753 28.40% 558,123,940
2021-05-31 2021-05-27 0.833 686,715,772 +77,753 28.40% 572,318,460
2021-05-18 2021-05-14 0.772 686,638,019 -77,753 28.40% 529,864,500
2021-05-17 2021-05-13 0.761 686,715,772 +77,753 28.40% 522,858,840
2021-05-11 2021-05-07 0.782 686,638,019 +48,595 28.40% 536,929,360
2021-05-07 2021-05-05 0.823 686,589,424 -58,314 28.40% 565,148,800
2021-05-04 2021-04-30 0.875 686,647,738 +48,595 28.42% 600,521,600
2021-04-29 2021-04-27 0.731 686,599,143 +48,595 28.42% 501,576,660
2021-04-26 2021-04-22 0.628 686,550,548 -77,752 28.42% 430,901,560
2021-04-16 2021-04-14 0.514 686,628,300 -19,438 28.42% 353,238,000
2021-04-13 2021-04-09 0.566 686,647,738 +19,438 28.42% 388,572,800
2021-04-12 2021-04-08 0.597 686,628,300 -97,191 28.42% 409,756,080
2021-02-22 2021-02-18 0.468 686,725,491 +97,191 28.46% 321,492,080
2021-02-17 2021-02-11 0.504 686,628,300 -437,358 28.46% 346,173,240
2021-02-16 2021-02-09 0.458 687,065,658 -1,020,501 28.47% 314,582,070
2021-02-01 2021-01-28 0.396 688,086,159 -97,191 28.52% 272,570,760
2021-01-29 2021-01-27 0.391 688,183,350 +1,457,859 28.52% 269,068,880
2021-01-28 2021-01-26 0.427 686,725,491 +97,191 28.46% 293,229,040
2021-01-27 2021-01-25 0.355 686,628,300 +97,190 28.46% 243,734,220
2020-06-30 2020-06-26 0.243 686,531,110 -48,595 28.48% 166,704,736
2020-06-29 2020-06-24 0.190 686,579,705 +48,595 28.48% 130,688,810
2018-02-08 2018-02-06 0.355 686,531,110 -97,190 28.49% 243,699,720
2017-11-24 2017-11-22 0.473 686,628,300 +97,190 28.49% 324,978,960
2017-10-31 2017-10-27 0.376 686,531,110 -56,370 28.50% 257,827,240
2017-10-17 2017-10-13 0.391 686,587,480 +56,370 28.51% 268,444,920
2017-03-03 2017-03-01 0.473 686,531,110 -29,157 28.52% 324,932,960
2017-03-01 2017-02-27 0.514 686,560,267 +29,157 28.52% 353,203,000
2017-01-09 2017-01-05 0.355 686,531,110 -97,190 28.52% 243,699,720
2017-01-05 2017-01-03 0.350 686,628,300 +97,190 28.52% 240,201,840
2016-09-15 2016-09-13 0.319 686,531,110 -485,953 28.52% 218,976,560
2016-09-09 2016-09-07 0.319 687,017,063 +485,953 28.54% 219,131,560
2015-11-12 2015-11-10 0.448 686,531,110 -97,190 28.57% 307,273,560
2015-11-11 2015-11-09 0.463 686,628,300 +97,190 28.58% 317,914,200
2015-07-31 2015-07-29 0.360 686,531,110 -29,157 28.61% 247,231,600
2015-07-02 2015-06-29 0.494 686,560,267 -48,595 28.63% 339,074,880
2015-06-29 2015-06-25 0.556 686,608,862 +48,595 28.63% 381,486,240
2015-06-24 2015-06-22 0.576 686,560,267 -48,595 28.63% 395,587,360
2015-06-18 2015-06-16 0.576 686,608,862 -1,156,568 28.63% 395,615,360
2015-06-17 2015-06-15 0.597 687,765,430 +97,190 28.68% 410,434,680
2015-06-16 2015-06-12 0.504 687,668,240 +1,078,816 28.67% 346,697,540
2015-06-11 2015-06-09 0.494 686,589,424 +29,157 28.63% 339,089,280
2015-06-02 2015-05-29 0.437 686,560,267 -68,033 28.63% 300,222,550
2015-04-17 2015-04-15 0.396 686,628,300 -97,191 28.63% 271,993,260
2014-11-20 2014-11-18 0.396 686,725,491 -291,572 28.64% 272,031,760
2014-11-06 2014-11-04 0.386 687,017,063 +686,229,819 28.65% 265,078,500
2014-09-02 2014-08-29 0.386 787,244 +291,572 0.03% 303,750
2014-08-19 2014-08-15 0.427 495,672 -19,438 0.02% 211,650
2014-08-01 2014-07-30 0.412 515,110 -42,764 0.02% 212,000
2014-07-03 2014-06-30 0.381 557,874 -33,045 0.02% 212,380
2014-07-02 2014-06-27 0.386 590,919 -34,988 0.02% 228,000
2014-06-30 2014-06-26 0.391 625,907 +68,033 0.03% 244,720
2014-06-16 2014-06-12 0.381 557,874 +42,764 0.02% 212,380
2014-06-11 2014-06-09 0.365 515,110 -3,888 0.02% 188,150
2014-04-29 2014-04-25 0.406 518,998 -194,381 0.02% 210,930
2014-04-28 2014-04-24 0.432 713,379 +194,381 0.03% 308,280
2014-03-18 2014-03-14 0.545 518,998 +97,191 0.02% 283,020
2014-03-14 2014-03-12 0.504 421,807 -97,191 0.02% 212,660
2014-03-13 2014-03-11 0.525 518,998 +97,191 0.02% 272,340
2014-03-04 2014-02-28 0.494 421,807 -3,693,243 0.02% 208,320
2014-02-24 2014-02-20 0.489 4,115,050 -58,315 0.17% 2,011,150
2014-02-18 2014-02-14 0.535 4,173,365 +58,315 0.17% 2,232,880
2014-02-13 2014-02-11 0.535 4,115,050 +3,693,243 0.17% 2,201,680
2014-02-11 2014-02-07 0.509 421,807 -194,381 0.02% 214,830
2014-02-10 2014-02-06 0.514 616,188 +165,224 0.03% 317,000
2014-02-07 2014-02-05 0.453 450,964 -97,191 0.02% 204,160
2014-02-05 2014-01-30 0.427 548,155 -58,314 0.02% 234,060
2014-02-04 2014-01-28 0.417 606,469 +58,314 0.03% 252,720
2014-01-29 2014-01-27 0.406 548,155 -136,067 0.02% 222,780
2014-01-28 2014-01-24 0.422 684,222 +87,472 0.03% 288,640
2014-01-27 2014-01-23 0.427 596,750 +97,190 0.02% 254,810
2014-01-24 2014-01-22 0.427 499,560 -29,157 0.02% 213,310
2014-01-23 2014-01-21 0.453 528,717 +48,595 0.02% 239,360
2014-01-22 2014-01-20 0.473 480,122 +29,158 0.02% 227,240
2013-08-21 2013-08-19 0.396 450,964 -19,439 0.02% 178,640
2013-08-20 2013-08-16 0.401 470,403 -38,876 0.02% 188,760
2013-08-13 2013-08-09 0.417 509,279 +38,876 0.02% 212,220
2013-08-07 2013-08-05 0.412 470,403 -38,876 0.02% 193,600
2013-07-19 2013-07-17 0.448 509,279 -97,190 0.02% 227,940
2013-07-18 2013-07-16 0.463 606,469 +97,190 0.03% 280,800
2013-07-15 2013-07-11 0.406 509,279 +38,876 0.02% 206,980
2013-04-08 2013-04-03 0.216 470,403 -223,538 0.02% 101,640
2013-01-02 2012-12-27 0.203 693,941 -19,438 0.03% 140,658
2012-09-19 2012-09-17 0.225 713,379 -9,719 0.03% 160,746
2012-03-14 2012-03-12 0.262 723,098 -58,314 0.03% 189,720
2012-03-13 2012-03-09 0.256 781,412 +58,314 0.03% 200,196
2012-03-05 2012-03-01 0.255 723,098 -48,595 0.03% 184,512
2012-03-01 2012-02-28 0.262 771,693 +48,595 0.03% 202,470
2012-02-14 2012-02-10 0.283 723,098 -48,595 0.03% 204,600
2012-02-13 2012-02-09 0.273 771,693 +48,595 0.03% 210,410
2011-09-15 2011-09-12 0.214 723,098 -38,876 0.03% 154,752
2011-09-05 2011-09-01 0.223 761,974 +38,876 0.03% 170,128
2011-06-21 2011-06-17 0.365 723,098 -9,719 0.03% 264,120
2011-03-07 2011-03-03 0.499 732,817 -19,438 0.03% 365,690
2010-09-02 2010-08-31 0.484 752,255 -48,596 0.03% 363,780
2010-08-24 2010-08-20 0.545 800,851 +48,596 0.03% 436,720
2010-06-01 2010-05-28 0.658 752,255 +11,754 0.03% 495,360
2010-05-07 2010-05-05 0.794 740,501 -47,836 0.03% 588,240
2010-05-06 2010-05-04 0.805 788,337 +47,836 0.03% 634,480
2010-05-03 2010-04-29 0.742 740,501 -19,135 0.03% 549,540
2010-04-23 2010-04-21 0.773 759,636 -95,672 0.03% 587,560
2010-04-22 2010-04-20 0.836 855,308 +95,672 0.04% 715,200
2010-04-20 2010-04-16 0.826 759,636 -19,134 0.03% 627,260
2010-04-19 2010-04-15 0.826 778,770 -28,702 0.03% 643,060
2010-04-16 2010-04-14 0.836 807,472 +28,702 0.03% 675,200
2010-04-14 2010-04-12 0.857 778,770 +76,538 0.03% 667,480
2010-04-01 2010-03-30 0.815 702,232 -28,702 0.03% 572,520
2010-03-31 2010-03-29 0.826 730,934 +28,702 0.03% 603,560
2010-03-30 2010-03-26 0.836 702,232 -19,135 0.03% 587,200
2010-03-29 2010-03-25 0.826 721,367 +19,135 0.03% 595,660
2010-03-23 2010-03-19 0.763 702,232 -38,269 0.03% 535,820
2010-03-22 2010-03-18 0.784 740,501 +38,269 0.03% 580,500
2010-03-09 2010-03-05 0.732 702,232 -19,135 0.03% 513,800
2010-03-05 2010-03-03 0.753 721,367 -19,134 0.03% 542,880
2010-03-04 2010-03-02 0.753 740,501 -28,702 0.03% 557,280
2010-02-25 2010-02-23 0.742 769,203 +47,836 0.03% 570,840
2010-02-22 2010-02-18 0.711 721,367 -38,269 0.03% 512,720
2010-02-19 2010-02-17 0.721 759,636 +38,269 0.03% 547,860
2010-02-08 2010-02-04 0.763 721,367 -38,269 0.03% 550,420
2010-02-04 2010-02-02 0.753 759,636 +38,269 0.03% 571,680
2010-02-03 2010-02-01 0.763 721,367 -47,836 0.03% 550,420
2010-01-29 2010-01-27 0.753 769,203 +47,836 0.03% 578,880
2010-01-27 2010-01-25 0.815 721,367 -47,836 0.03% 588,120
2010-01-26 2010-01-22 0.794 769,203 +28,702 0.03% 611,040
2010-01-25 2010-01-21 0.847 740,501 -28,702 0.03% 626,940
2010-01-22 2010-01-20 0.857 769,203 -9,567 0.03% 659,280
2010-01-21 2010-01-19 0.868 778,770 -38,269 0.03% 675,620
2010-01-20 2010-01-18 0.878 817,039 -38,269 0.03% 717,360
2010-01-19 2010-01-15 0.909 855,308 +47,836 0.04% 777,780
2010-01-15 2010-01-13 0.847 807,472 +38,269 0.03% 683,640
2010-01-12 2010-01-08 0.847 769,203 +47,836 0.03% 651,240
2010-01-07 2010-01-05 0.888 721,367 -47,836 0.03% 640,900
2009-12-28 2009-12-22 0.784 769,203 +47,836 0.03% 603,000
2009-12-23 2009-12-21 0.784 721,367 -38,269 0.03% 565,500
2009-12-22 2009-12-18 0.794 759,636 +38,269 0.03% 603,440
2009-12-18 2009-12-16 0.847 721,367 -38,269 0.03% 610,740
2009-12-15 2009-12-11 0.857 759,636 +38,269 0.03% 651,080
2009-12-09 2009-12-07 0.888 721,367 -38,269 0.03% 640,900
2009-12-08 2009-12-04 0.878 759,636 +38,269 0.03% 666,960
2009-11-27 2009-11-25 0.920 721,367 -57,403 0.03% 663,520
2009-11-26 2009-11-24 0.899 778,770 +57,403 0.03% 700,040
2009-11-16 2009-11-12 0.826 721,367 -28,701 0.03% 595,660
2009-11-13 2009-11-11 0.826 750,068 +28,701 0.03% 619,360
2009-11-12 2009-11-10 0.805 721,367 -47,836 0.03% 580,580
2009-11-10 2009-11-06 0.805 769,203 -95,672 0.03% 619,080
2009-11-09 2009-11-05 0.784 864,875 -162,642 0.04% 678,000
2009-11-05 2009-11-03 0.815 1,027,517 +162,642 0.04% 837,720
2009-11-04 2009-11-02 0.794 864,875 -95,672 0.04% 687,040
2009-11-03 2009-10-30 0.773 960,547 +57,403 0.04% 742,960
2009-11-02 2009-10-29 0.805 903,144 +28,702 0.04% 726,880
2009-10-22 2009-10-20 0.847 874,442 -57,403 0.04% 740,340
2009-10-21 2009-10-19 0.847 931,845 -95,672 0.04% 788,940
2009-10-19 2009-10-15 0.847 1,027,517 +153,075 0.04% 869,940
2009-10-16 2009-10-14 0.878 874,442 +66,970 0.04% 767,760
2009-10-15 2009-10-13 0.805 807,472 +95,672 0.03% 649,880
2009-10-09 2009-10-07 0.784 711,800 +47,836 0.03% 558,000
2009-09-25 2009-09-23 0.784 663,964 -38,268 0.03% 520,500
2009-09-23 2009-09-21 0.784 702,232 -19,135 0.03% 550,500
2009-09-22 2009-09-18 0.773 721,367 +38,269 0.03% 557,960
2009-09-21 2009-09-17 0.805 683,098 -28,702 0.03% 549,780
2009-09-18 2009-09-16 0.805 711,800 +28,702 0.03% 572,880
2009-09-09 2009-09-07 0.784 683,098 -38,269 0.03% 535,500
2009-09-07 2009-09-03 0.742 721,367 +19,135 0.03% 535,340
2009-08-31 2009-08-27 0.732 702,232 -28,702 0.03% 513,800
2009-08-27 2009-08-25 0.721 730,934 +47,836 0.03% 527,160
2009-08-26 2009-08-24 0.732 683,098 +28,702 0.03% 499,800
2009-08-25 2009-08-21 0.773 654,396 -28,702 0.03% 506,160
2009-08-24 2009-08-20 0.784 683,098 -9,567 0.03% 535,500
2009-08-19 2009-08-17 0.784 692,665 +28,701 0.03% 543,000
2009-08-17 2009-08-13 0.878 663,964 -19,134 0.03% 582,960
2009-08-13 2009-08-11 0.888 683,098 -191,344 0.03% 606,900
2009-08-07 2009-08-05 0.909 874,442 +239,180 0.04% 795,180
2009-08-06 2009-08-04 0.951 635,262 +38,269 0.03% 604,240
2009-08-05 2009-08-03 0.993 596,993 -38,269 0.03% 592,800
2009-08-04 2009-07-31 0.920 635,262 +34,442 0.03% 584,320
2009-07-31 2009-07-29 0.805 600,820 +32,528 0.03% 483,560
2009-07-30 2009-07-28 0.784 568,292 -430,524 0.02% 445,500
2009-07-27 2009-07-23 0.784 998,816 -47,836 0.04% 783,000
2009-07-21 2009-07-17 0.721 1,046,652 +95,672 0.04% 754,860
2009-07-17 2009-07-15 0.658 950,980 -143,508 0.04% 626,220
2009-07-15 2009-07-13 0.638 1,094,488 +143,508 0.05% 697,840
2009-06-30 2009-06-26 0.669 950,980 -19,134 0.04% 636,160
2009-06-26 2009-06-24 0.690 970,114 +19,134 0.04% 669,240
2009-06-23 2009-06-19 0.658 950,980 +478,360 0.04% 626,220
2009-06-17 2009-06-15 0.606 472,620 -28,701 0.02% 286,520
2009-06-16 2009-06-12 0.617 501,321 -28,702 0.02% 309,160
2009-06-15 2009-06-11 0.669 530,023 +57,403 0.02% 354,560
2009-06-12 2009-06-10 0.721 472,620 -38,268 0.02% 340,860
2009-06-11 2009-06-09 0.711 510,888 +38,268 0.02% 363,120
2009-06-09 2009-06-05 0.700 472,620 -95,672 0.02% 330,980
2009-06-08 2009-06-04 0.763 568,292 +95,672 0.02% 433,620
2009-06-03 2009-06-01 0.606 472,620 -95,672 0.02% 286,520
2009-06-02 2009-05-29 0.544 568,292 +95,672 0.02% 308,880
2009-06-01 2009-05-27 0.434 472,620 -133,940 0.02% 205,010
2009-05-29 2009-05-26 0.387 606,560 +19,134 0.03% 234,580
2009-05-27 2009-05-25 0.376 587,426 -95,672 0.03% 221,040
2009-05-26 2009-05-22 0.355 683,098 +143,508 0.03% 242,760
2009-05-25 2009-05-21 0.376 539,590 -66,970 0.02% 203,040
2009-05-22 2009-05-20 0.382 606,560 +38,268 0.03% 231,410
2009-05-21 2009-05-19 0.345 568,292 +95,672 0.02% 196,020
2009-05-12 2009-05-08 0.319 472,620 -95,672 0.02% 150,670
2009-05-08 2009-05-06 0.277 568,292 -95,672 0.02% 157,410
2009-05-06 2009-05-04 0.343 663,964 +191,344 0.03% 227,907
2009-05-05 2009-04-30 0.337 472,620 +48,063 0.02% 159,478
2009-01-07 2009-01-05 0.256 424,557 -17,188 0.02% 108,680
2008-12-03 2008-12-01 0.165 441,745 -34,377 0.02% 72,988
2008-11-03 2008-10-30 0.134 476,122 -85,943 0.02% 63,710
2008-10-30 2008-10-28 0.121 562,065 +85,943 0.03% 68,016
2008-10-03 2008-09-30 0.201 476,122 -85,943 0.02% 95,842
2008-09-26 2008-09-24 0.226 562,065 +85,943 0.03% 126,876
2008-09-11 2008-09-09 0.290 476,122 -42,972 0.02% 137,946
2008-09-09 2008-09-05 0.285 519,094 +42,972 0.02% 147,980
2008-07-16 2008-07-14 0.361 476,122 -103,131 0.02% 171,740
2008-07-02 2008-06-27 0.442 579,253 +103,131 0.03% 256,120
2008-06-30 2008-06-26 0.460 476,122 -103,131 0.02% 218,830
2008-05-23 2008-05-21 0.541 579,253 -103,132 0.03% 313,410
2008-05-21 2008-05-19 0.547 682,385 -77,348 0.03% 373,180
2008-04-29 2008-04-25 0.559 759,733 +32,677 0.04% 424,916
2008-04-22 2008-04-18 0.541 727,056 -82,246 0.04% 393,380
2008-04-21 2008-04-17 0.541 809,302 +82,246 0.04% 437,880
2008-04-18 2008-04-16 0.565 727,056 +16,449 0.04% 411,060
2008-04-17 2008-04-15 0.632 710,607 -16,449 0.04% 449,280
2008-04-02 2008-03-31 0.547 727,056 +49,347 0.04% 397,800
2008-03-27 2008-03-25 0.559 677,709 +49,348 0.03% 379,040
2008-03-20 2008-03-18 0.559 628,361 -98,695 0.03% 351,440
2007-12-17 2007-12-13 0.815 727,056 -164,493 0.04% 592,280
2007-12-14 2007-12-12 0.815 891,549 -65,797 0.04% 726,280
2007-12-12 2007-12-10 0.802 957,346 -16,449 0.05% 768,240
2007-12-11 2007-12-07 0.815 973,795 +98,696 0.05% 793,280
2007-12-10 2007-12-06 0.839 875,099 -82,247 0.04% 734,160
2007-12-07 2007-12-05 0.839 957,346 -49,347 0.05% 803,160
2007-12-05 2007-12-03 0.827 1,006,693 -32,899 0.05% 832,320
2007-12-04 2007-11-30 0.802 1,039,592 -8,224 0.05% 834,240
2007-11-29 2007-11-27 0.815 1,047,816 +16,449 0.05% 853,580
2007-11-27 2007-11-23 0.766 1,031,367 -16,449 0.05% 790,020
2007-11-22 2007-11-20 0.802 1,047,816 +164,492 0.05% 840,840
2007-11-09 2007-11-07 0.900 883,324 -82,246 0.04% 794,760
2007-10-31 2007-10-29 0.827 965,570 +82,246 0.05% 798,320
2007-10-24 2007-10-22 0.839 883,324 -82,246 0.04% 741,060
2007-10-23 2007-10-18 0.863 965,570 +65,797 0.05% 833,540
2007-10-17 2007-10-15 0.888 899,773 -65,797 0.04% 798,620
2007-10-10 2007-10-08 0.912 965,570 +82,246 0.05% 880,500
2007-10-09 2007-10-05 0.961 883,324 +16,449 0.04% 848,460
2007-10-05 2007-10-03 0.875 866,875 -246,738 0.04% 758,880
2007-10-04 2007-10-02 0.875 1,113,613 +246,738 0.05% 974,880
2007-10-02 2007-09-27 0.827 866,875 -189,166 0.04% 716,720
2007-09-28 2007-09-25 0.839 1,056,041 -8,225 0.05% 885,960
2007-09-27 2007-09-24 0.815 1,064,266 -32,898 0.05% 866,980
2007-09-20 2007-09-18 0.864 1,097,164 +15,901 0.05% 947,532
2007-09-17 2007-09-13 0.888 1,081,263 -81,054 0.05% 960,480
2007-09-12 2007-09-10 0.901 1,162,317 +178,319 0.06% 1,046,820
2007-09-11 2007-09-07 0.938 983,998 -196,151 0.05% 922,640
2007-09-07 2007-09-05 0.814 1,180,149 -63,223 0.06% 960,960
2007-09-06 2007-09-04 0.790 1,243,372 +81,055 0.06% 981,760
2007-09-04 2007-08-31 0.802 1,162,317 -217,226 0.06% 932,100
2007-09-03 2007-08-30 0.827 1,379,543 +97,265 0.07% 1,140,340
2007-08-31 2007-08-29 0.839 1,282,278 +81,055 0.06% 1,075,760
2007-08-30 2007-08-28 0.864 1,201,223 +81,054 0.06% 1,037,400
2007-08-27 2007-08-23 0.851 1,120,169 -162,109 0.06% 953,580
2007-08-24 2007-08-22 0.827 1,282,278 +162,109 0.06% 1,059,940
2007-08-22 2007-08-20 0.839 1,120,169 -81,054 0.06% 939,760
2007-08-21 2007-08-17 0.777 1,201,223 -81,055 0.06% 933,660
2007-08-20 2007-08-16 0.851 1,282,278 +243,163 0.06% 1,091,580
2007-08-16 2007-08-14 0.913 1,039,115 -243,163 0.05% 948,680
2007-08-15 2007-08-13 0.839 1,282,278 +63,223 0.06% 1,075,760
2007-08-14 2007-08-10 0.851 1,219,055 -225,331 0.06% 1,037,760
2007-08-13 2007-08-09 0.851 1,444,386 +89,160 0.07% 1,229,580
2007-08-10 2007-08-08 0.851 1,355,226 +243,162 0.07% 1,153,680
2007-08-09 2007-08-07 0.827 1,112,064 -243,162 0.06% 919,240
2007-08-07 2007-08-03 0.950 1,355,226 +81,054 0.07% 1,287,440
2007-08-06 2007-08-02 0.962 1,274,172 +113,476 0.06% 1,226,160
2007-08-03 2007-08-01 0.950 1,160,696 -81,055 0.06% 1,102,640
2007-08-01 2007-07-30 1.012 1,241,751 -32,421 0.06% 1,256,240
2007-07-31 2007-07-27 1.024 1,274,172 +162,108 0.06% 1,304,760
2007-07-30 2007-07-26 1.073 1,112,064 -97,265 0.06% 1,193,640
2007-07-26 2007-07-24 1.098 1,209,329 -24,316 0.06% 1,327,880
2007-07-25 2007-07-23 1.098 1,233,645 -81,054 0.06% 1,354,580
2007-07-23 2007-07-19 1.098 1,314,699 -16,211 0.07% 1,443,580
2007-07-20 2007-07-18 1.098 1,330,910 +24,316 0.07% 1,461,380
2007-07-19 2007-07-17 1.135 1,306,594 +129,687 0.06% 1,483,040
2007-07-18 2007-07-16 1.110 1,176,907 -194,530 0.06% 1,306,800
2007-07-17 2007-07-13 1.147 1,371,437 -72,949 0.07% 1,573,560
2007-07-16 2007-07-12 1.197 1,444,386 +145,897 0.07% 1,728,540
2007-07-13 2007-07-11 1.382 1,298,489 -16,210 0.06% 1,794,241
2007-07-12 2007-07-10 1.394 1,314,699 -81,055 0.07% 1,832,860
2007-07-11 2007-07-09 1.345 1,395,754 +16,211 0.07% 1,876,981
2007-07-10 2007-07-06 1.332 1,379,543 -81,054 0.07% 1,838,160
2007-07-09 2007-07-05 1.345 1,460,597 +162,108 0.07% 1,964,180
2007-07-04 2007-06-29 1.382 1,298,489 -95,643 0.06% 1,794,241
2007-06-29 2007-06-27 1.382 1,394,132 -34,043 0.07% 1,926,399
2007-06-28 2007-06-26 1.369 1,428,175 +81,054 0.07% 1,955,820
2007-06-27 2007-06-25 1.419 1,347,121 +89,160 0.07% 1,911,300
2007-06-26 2007-06-22 1.382 1,257,961 0.06% 1,738,239

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