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 1.690 2,400,000 +0 0.38% 4,056,000
2025-10-13 2025-10-09 1.820 2,400,000 +0 0.38% 4,368,000
2025-10-10 2025-10-08 1.630 2,400,000 -12,000 0.38% 3,912,000
2025-10-08 2025-10-03 1.460 2,412,000 +220,000 0.38% 3,521,520
2025-10-06 2025-10-02 1.450 2,192,000 -4,000 0.34% 3,178,400
2025-10-03 2025-09-30 1.210 2,196,000 -256,000 0.34% 2,657,160
2025-10-02 2025-09-29 1.220 2,452,000 -180,000 0.38% 2,991,440
2025-09-30 2025-09-26 1.000 2,632,000 +24,000 0.41% 2,632,000
2025-09-29 2025-09-25 0.930 2,608,000 -184,000 0.41% 2,425,440
2025-09-26 2025-09-24 0.900 2,792,000 +4,000 0.44% 2,512,800
2025-09-25 2025-09-23 0.920 2,788,000 +84,000 0.44% 2,564,960
2025-09-24 2025-09-22 0.900 2,704,000 +36,000 0.42% 2,433,600
2025-09-19 2025-09-17 0.910 2,668,000 -388,000 0.42% 2,427,880
2025-09-18 2025-09-16 0.890 3,056,000 +12,000 0.48% 2,719,840
2025-09-17 2025-09-15 0.920 3,044,000 +40,000 0.48% 2,800,480
2025-09-15 2025-09-11 0.880 3,004,000 +72,000 0.47% 2,643,520
2025-09-12 2025-09-10 0.940 2,932,000 -4,000 0.46% 2,756,080
2025-09-11 2025-09-09 0.830 2,936,000 -40,000 0.46% 2,436,880
2025-09-10 2025-09-08 0.830 2,976,000 -80,000 0.47% 2,470,080
2025-09-09 2025-09-05 0.860 3,056,000 -32,000 0.48% 2,628,160
2025-09-08 2025-09-04 0.880 3,088,000 +16,000 0.48% 2,717,440
2025-09-05 2025-09-03 1.010 3,072,000 -232,000 0.48% 3,102,720
2025-09-04 2025-09-02 0.860 3,304,000 -32,000 0.52% 2,841,440
2025-09-03 2025-09-01 0.790 3,336,000 +224,000 0.52% 2,635,440
2025-09-02 2025-08-29 0.730 3,112,000 -20,000 0.49% 2,271,760
2025-08-29 2025-08-27 0.720 3,132,000 -4,000 0.49% 2,255,040
2025-08-28 2025-08-26 0.680 3,136,000 +140,000 0.49% 2,132,480
2025-08-27 2025-08-25 0.750 2,996,000 +16,000 0.47% 2,247,000
2025-08-26 2025-08-22 0.630 2,980,000 +24,000 0.47% 1,877,400
2025-08-22 2025-08-20 0.550 2,956,000 -40,000 0.46% 1,625,800
2025-08-21 2025-08-19 0.510 2,996,000 +408,000 0.47% 1,527,960
2025-08-19 2025-08-15 0.500 2,588,000 +4,000 0.40% 1,294,000
2025-08-18 2025-08-14 0.530 2,584,000 +20,000 0.40% 1,369,520
2025-08-15 2025-08-13 0.550 2,564,000 +204,000 0.40% 1,410,200
2025-08-13 2025-08-11 0.520 2,360,000 +100,000 0.37% 1,227,200
2025-08-08 2025-08-06 0.530 2,260,000 -12,000 0.35% 1,197,800
2025-08-05 2025-08-01 0.530 2,272,000 -80,000 0.36% 1,204,160
2025-07-28 2025-07-24 0.475 2,352,000 +20,000 0.37% 1,117,200
2025-07-25 2025-07-23 0.500 2,332,000 +20,000 0.36% 1,166,000
2025-07-24 2025-07-22 0.500 2,312,000 -16,000 0.36% 1,156,000
2025-07-23 2025-07-21 0.490 2,328,000 +24,000 0.36% 1,140,720
2025-07-14 2025-07-10 0.470 2,304,000 -1,068,000 0.36% 1,082,880
2025-07-11 2025-07-09 0.570 3,372,000 -12,000 0.53% 1,922,040
2025-07-10 2025-07-08 0.530 3,384,000 +356,000 0.53% 1,793,520
2025-07-08 2025-07-04 0.590 3,028,000 +200,000 0.47% 1,786,520
2025-07-07 2025-07-03 0.580 2,828,000 -80,000 0.44% 1,640,240
2025-07-04 2025-07-02 0.550 2,908,000 -28,000 0.45% 1,599,400
2025-07-03 2025-06-30 0.495 2,936,000 -12,000 0.46% 1,453,320
2025-06-26 2025-06-24 0.495 2,948,000 +128,000 0.46% 1,459,260
2025-06-25 2025-06-23 0.500 2,820,000 +104,000 0.44% 1,410,000
2025-06-24 2025-06-20 0.460 2,716,000 -136,000 0.42% 1,249,360
2025-06-23 2025-06-19 0.435 2,852,000 -4,000 0.45% 1,240,620
2025-06-17 2025-06-13 0.395 2,856,000 -172,000 0.45% 1,128,120
2025-06-16 2025-06-12 0.390 3,028,000 -20,000 0.47% 1,180,920
2025-06-06 2025-06-04 0.365 3,048,000 +416,000 0.48% 1,112,520
2025-06-05 2025-06-03 0.375 2,632,000 -12,000 0.41% 987,000
2025-06-04 2025-06-02 0.380 2,644,000 -140,000 0.41% 1,004,720
2025-06-02 2025-05-29 0.350 2,784,000 +12,000 0.44% 974,400
2025-05-29 2025-05-27 0.340 2,772,000 +44,000 0.43% 942,480
2025-05-27 2025-05-23 0.370 2,728,000 +20,000 0.43% 1,009,360
2025-05-22 2025-05-20 0.375 2,708,000 -16,000 0.42% 1,015,500
2025-05-12 2025-05-08 0.320 2,724,000 +16,000 0.43% 871,680
2025-05-08 2025-05-06 0.355 2,708,000 -36,000 0.42% 961,340
2025-05-06 2025-04-30 0.365 2,744,000 -20,000 0.43% 1,001,560
2025-04-30 2025-04-28 0.310 2,764,000 -16,000 0.43% 856,840
2025-04-28 2025-04-24 0.330 2,780,000 +12,000 0.47% 917,400
2025-04-22 2025-04-16 0.315 2,768,000 +8,000 0.47% 871,920
2025-04-17 2025-04-15 0.340 2,760,000 -2,688,000 0.47% 938,400
2025-04-15 2025-04-11 0.260 5,448,000 -200,000 0.92% 1,416,480
2025-04-03 2025-04-01 0.205 5,648,000 -8,000 0.95% 1,157,840
2025-04-02 2025-03-31 0.201 5,656,000 +20,000 0.95% 1,136,856
2025-04-01 2025-03-28 0.203 5,636,000 +800,000 0.95% 1,144,108
2025-03-27 2025-03-25 0.270 4,836,000 +16,000 0.82% 1,305,720
2025-02-28 2025-02-26 0.260 4,820,000 -4,000 0.81% 1,253,200
2025-02-27 2025-02-25 0.270 4,824,000 -12,000 0.81% 1,302,480
2025-02-21 2025-02-19 0.275 4,836,000 +2,000,000 0.82% 1,329,900
2025-02-19 2025-02-17 0.255 2,836,000 +112,000 0.48% 723,180
2025-02-18 2025-02-14 0.300 2,724,000 +28,000 0.46% 817,200
2025-02-04 2025-01-28 0.300 2,696,000 +1,280,000 0.45% 808,800
2025-02-03 2025-01-24 0.450 1,416,000 +1,192,000 0.24% 637,200
2025-01-27 2025-01-23 0.660 224,000 -72,000 0.04% 147,840
2025-01-24 2025-01-22 0.295 296,000 -4,000 0.05% 87,320
2025-01-23 2025-01-21 0.300 300,000 +8,000 0.05% 90,000
2025-01-22 2025-01-20 0.280 292,000 +4,000 0.05% 81,760
2024-12-20 2024-12-18 0.158 288,000 -48,000 0.05% 45,504
2024-11-08 2024-11-06 0.210 336,000 -100,000 0.06% 70,560
2024-11-07 2024-11-05 0.238 436,000 +156,000 0.08% 103,768
2024-10-09 2024-10-07 0.280 280,000 -24,000 0.05% 78,400
2024-10-08 2024-10-04 0.275 304,000 +24,000 0.06% 83,600
2022-12-02 2022-11-30 0.310 280,000 +100,000 0.06% 86,800
2022-09-06 2022-09-02 0.325 180,000 +48,000 0.04% 58,500
2022-05-11 2022-05-06 0.430 132,000 -4,000 0.03% 56,760
2022-05-05 2022-05-03 0.480 136,000 +4,000 0.03% 65,280
2022-03-25 2022-03-23 0.445 132,000 -4,000 0.03% 58,740
2022-03-11 2022-03-09 0.495 136,000 +4,000 0.03% 67,320
2022-02-21 2022-02-17 0.620 132,000 -72,000 0.03% 81,840
2022-01-27 2022-01-25 0.430 204,000 -4,000 0.05% 87,720
2022-01-04 2021-12-31 0.485 208,000 +4,000 0.05% 100,880
2021-11-17 2021-11-15 0.450 204,000 -4,000 0.05% 91,800
2021-11-05 2021-11-03 0.470 208,000 +4,000 0.05% 97,760
2021-10-22 2021-10-20 0.430 204,000 -4,000 0.05% 87,720
2021-10-21 2021-10-19 0.485 208,000 +36,000 0.05% 100,880
2021-09-15 2021-09-13 0.640 172,000 +4,000 0.04% 110,080
2021-09-10 2021-09-08 0.560 168,000 -8,000 0.04% 94,080
2021-07-08 2021-07-06 0.550 176,000 +4,000 0.04% 96,800
2021-07-07 2021-07-05 0.510 172,000 +4,000 0.04% 87,720
2021-05-20 2021-05-17 0.560 168,000 -4,000 0.04% 94,080
2021-04-13 2021-04-09 0.580 172,000 -4,000 0.04% 99,760
2021-04-01 2021-03-30 0.580 176,000 +4,000 0.04% 102,080
2021-02-26 2021-02-24 0.500 172,000 +4,000 0.04% 86,000
2021-02-22 2021-02-18 0.500 168,000 +68,000 0.04% 84,000
2021-02-17 2021-02-11 0.500 100,000 +4,000 0.02% 50,000
2021-02-16 2021-02-09 0.430 96,000 -64,000 0.02% 41,280
2021-02-10 2021-02-08 0.455 160,000 -12,000 0.04% 72,800
2021-02-05 2021-02-03 0.650 172,000 +60,000 0.04% 111,800
2021-02-04 2021-02-02 0.680 112,000 -68,000 0.03% 76,160
2020-12-15 2020-12-11 0.380 180,000 -172,000 0.04% 68,400
2020-10-29 2020-10-27 0.385 352,000 +108,000 0.08% 135,520
2020-09-18 2020-09-16 0.520 244,000 +36,000 0.05% 126,880
2020-09-03 2020-09-01 0.570 208,000 +8,000 0.05% 118,560
2020-09-02 2020-08-31 0.590 200,000 +4,000 0.04% 118,000
2020-08-06 2020-08-04 0.690 196,000 -128,000 0.04% 135,240
2020-07-15 2020-07-13 0.900 324,000 -4,000 0.07% 291,600
2020-07-08 2020-07-06 0.960 328,000 +4,000 0.07% 314,880
2020-05-28 2020-05-26 0.800 324,000 +4,000 0.07% 259,200
2020-03-10 2020-03-06 1.550 320,000 -4,000 0.07% 496,000
2019-10-31 2019-10-29 1.900 324,000 +4,000 0.07% 615,600
2019-08-13 2019-08-09 2.100 320,000 -4,000 0.07% 672,000
2019-07-18 2019-07-16 2.410 324,000 -20,000 0.07% 780,840
2019-07-12 2019-07-10 2.450 344,000 +4,000 0.08% 842,800
2019-05-23 2019-05-21 2.500 340,000 -4,000 0.08% 850,000
2019-05-06 2019-05-02 3.090 344,000 +4,000 0.08% 1,062,960
2019-04-03 2019-04-01 2.160 340,000 +4,000 0.08% 734,400
2019-04-01 2019-03-28 1.850 336,000 -4,000 0.08% 621,600
2018-12-19 2018-12-17 1.940 340,000 +152,000 0.08% 659,600
2018-12-18 2018-12-14 1.920 188,000 +48,000 0.04% 360,960
2018-12-13 2018-12-11 1.650 140,000 +100,000 0.03% 231,000
2018-08-13 2018-08-09 2.360 40,000 -4,000 0.01% 94,400
2018-08-03 2018-08-01 2.650 44,000 +12,000 0.01% 116,600
2018-07-31 2018-07-27 2.720 32,000 -32,000 0.01% 87,040
2018-07-17 2018-07-13 2.090 64,000 +16,000 0.01% 133,760
2018-07-06 2018-07-04 2.070 48,000 +4,000 0.01% 99,360
2018-05-28 2018-05-24 2.300 44,000 -4,000 0.01% 101,200
2018-05-08 2018-05-04 2.600 48,000 -8,000 0.01% 124,800
2018-05-07 2018-05-03 2.420 56,000 -120,000 0.01% 135,520
2018-05-04 2018-05-02 2.400 176,000 -8,000 0.04% 422,400
2018-05-03 2018-04-30 2.490 184,000 +4,000 0.04% 458,160
2018-04-30 2018-04-26 2.100 180,000 -24,000 0.04% 378,000
2018-04-26 2018-04-24 2.360 204,000 +24,000 0.05% 481,440
2018-04-19 2018-04-17 2.000 180,000 -28,000 0.04% 360,000
2018-03-15 2018-03-13 2.650 208,000 +20,000 0.05% 551,200
2018-03-13 2018-03-09 2.520 188,000 -4,000 0.04% 473,760
2018-03-09 2018-03-07 2.140 192,000 -12,000 0.04% 410,880
2018-03-05 2018-03-01 2.200 204,000 -84,000 0.05% 448,800
2018-03-02 2018-02-28 1.940 288,000 +48,000 0.06% 558,720
2018-03-01 2018-02-27 2.100 240,000 +20,000 0.05% 504,000
2018-02-28 2018-02-26 2.130 220,000 -28,000 0.05% 468,600
2018-02-27 2018-02-23 2.440 248,000 -24,000 0.06% 605,120
2018-02-26 2018-02-22 2.720 272,000 +44,000 0.06% 739,840
2018-02-23 2018-02-21 2.820 228,000 +76,000 0.05% 642,960
2018-02-22 2018-02-20 2.570 152,000 +100,000 0.03% 390,640
2018-02-21 2018-02-15 1.670 52,000 -12,000 0.01% 86,840
2018-02-20 2018-02-13 1.480 64,000 +4,000 0.01% 94,720
2018-01-15 2018-01-11 1.360 60,000 -100,000 0.01% 81,600
2018-01-11 2018-01-09 1.320 160,000 -8,000 0.04% 211,200
2017-12-08 2017-12-06 1.270 168,000 +8,000 0.04% 213,360
2017-12-01 2017-11-29 1.310 160,000 -500,000 0.04% 209,600
2017-11-30 2017-11-28 1.410 660,000 +40,000 0.15% 930,600
2017-11-17 2017-11-15 1.540 620,000 -48,000 0.14% 954,800
2017-11-16 2017-11-14 1.460 668,000 -40,000 0.15% 975,280
2017-11-15 2017-11-13 1.600 708,000 -52,000 0.16% 1,132,800
2017-11-13 2017-11-09 1.670 760,000 +92,000 0.17% 1,269,200
2017-11-10 2017-11-08 1.650 668,000 +100,000 0.15% 1,102,200
2017-11-09 2017-11-07 1.630 568,000 +36,000 0.13% 925,840
2017-10-17 2017-10-13 1.620 532,000 -320,000 0.12% 861,840
2017-09-12 2017-09-08 1.600 852,000 -260,000 0.19% 1,363,200
2017-08-29 2017-08-25 1.590 1,112,000 -1,600,000 0.25% 1,768,080
2017-08-28 2017-08-24 1.600 2,712,000 -1,500,000 0.61% 4,339,200
2017-08-25 2017-08-22 1.600 4,212,000 +20,000 0.95% 6,739,200
2017-08-18 2017-08-16 1.600 4,192,000 -784,000 0.94% 6,707,200
2017-08-14 2017-08-10 1.560 4,976,000 +36,000 1.12% 7,762,560
2017-08-10 2017-08-08 2.011 4,940,000 +601,976 1.11% 9,932,966
2017-08-08 2017-08-04 1.988 4,338,024 +73,943 1.11% 8,623,999
2017-08-04 2017-08-02 1.988 4,264,081 +88,028 1.09% 8,477,001
2017-07-28 2017-07-26 1.988 4,176,053 -7,042 1.06% 8,302,001
2017-07-26 2017-07-24 1.965 4,183,095 +88,028 1.07% 8,220,960
2017-07-21 2017-07-19 1.965 4,095,067 +7,043 1.04% 8,047,961
2017-07-11 2017-07-07 1.602 4,088,024 +88,028 1.04% 6,548,039
2017-06-02 2017-05-31 1.681 3,999,996 +66,901 1.02% 6,725,119
2017-05-29 2017-05-25 1.829 3,933,095 -485,915 1.00% 7,193,480
2017-05-05 2017-05-02 1.874 4,419,010 -52,817 1.13% 8,283,000
2017-05-04 2017-04-28 1.920 4,471,827 +52,817 1.14% 8,585,200
2017-03-21 2017-03-17 1.784 4,419,010 -7,042 1.13% 7,881,400
2017-03-13 2017-03-09 1.818 4,426,052 +7,042 1.13% 8,044,799
2017-02-24 2017-02-22 1.829 4,419,010 -28,169 1.13% 8,082,200
2017-02-16 2017-02-14 1.784 4,447,179 -17,606 1.13% 7,931,640
2017-01-24 2017-01-20 1.886 4,464,785 -21,126 1.14% 8,419,521
2017-01-19 2017-01-17 1.954 4,485,911 +7,042 1.14% 8,765,119
2017-01-17 2017-01-13 1.977 4,478,869 +10,563 1.14% 8,853,120
2017-01-13 2017-01-11 2.011 4,468,306 +21,127 1.14% 8,984,520
2017-01-10 2017-01-06 1.954 4,447,179 -7,042 1.13% 8,689,440
2017-01-06 2017-01-04 1.988 4,454,221 +28,169 1.14% 8,854,999
2016-12-29 2016-12-23 1.920 4,426,052 +14,084 1.13% 8,497,319
2016-12-28 2016-12-22 1.931 4,411,968 -17,605 1.12% 8,520,400
2016-12-23 2016-12-21 1.874 4,429,573 +3,521 1.13% 8,302,799
2016-12-22 2016-12-20 1.908 4,426,052 +14,084 1.13% 8,447,039
2016-07-25 2016-07-21 1.068 4,411,968 +10,564 1.12% 4,711,280
2015-06-04 2015-06-02 1.874 4,401,404 +119,718 1.12% 8,249,999
2015-06-02 2015-05-29 1.863 4,281,686 +352,112 1.09% 7,976,959
2015-06-01 2015-05-28 1.943 3,929,574 +232,394 1.00% 7,633,440
2015-05-29 2015-05-27 1.943 3,697,180 +345,070 0.94% 7,182,000
2015-05-18 2015-05-14 1.965 3,352,110 +183,099 0.87% 6,587,841
2015-05-12 2015-05-08 1.829 3,169,011 -70,423 0.82% 5,796,000
2015-05-08 2015-05-06 1.931 3,239,434 -88,028 0.84% 6,256,001
2015-05-07 2015-05-05 1.863 3,327,462 +503,521 0.86% 6,199,200
2015-04-28 2015-04-24 1.409 2,823,941 +524,647 0.73% 3,977,920
2015-04-24 2015-04-22 1.431 2,299,294 +70,423 0.60% 3,291,120
2015-04-22 2015-04-20 1.000 2,228,871 -88,028 0.58% 2,228,160
2015-04-17 2015-04-15 1.022 2,316,899 -35,212 0.60% 2,368,800
2015-03-10 2015-03-06 0.772 2,352,111 +7,043 0.61% 1,816,960
2014-12-30 2014-12-24 0.772 2,345,068 -35,212 0.61% 1,811,520
2014-12-12 2014-12-10 0.738 2,380,280 -14,084 0.62% 1,757,600
2014-12-10 2014-12-08 0.772 2,394,364 -35,211 0.62% 1,849,600
2014-11-24 2014-11-20 0.750 2,429,575 +246,478 0.63% 1,821,600
2014-11-20 2014-11-18 0.716 2,183,097 +70,423 0.57% 1,562,400
2014-11-19 2014-11-17 0.716 2,112,674 +1,056,337 0.55% 1,512,000
2014-10-03 2014-09-29 0.557 1,056,337 -28,169 0.27% 588,000
2014-08-12 2014-08-08 0.557 1,084,506 +24,648 0.28% 603,680
2014-07-31 2014-07-29 0.579 1,059,858 +306,338 0.27% 614,040
2014-07-30 2014-07-28 0.591 753,520 +123,239 0.20% 445,120
2014-07-29 2014-07-25 0.500 630,281 +49,296 0.16% 315,040
2014-07-24 2014-07-22 0.506 580,985 -102,113 0.15% 293,700
2014-07-23 2014-07-21 0.506 683,098 -3,521 0.18% 345,320
2014-07-02 2014-06-27 0.488 686,619 -35,211 0.18% 335,400
2014-06-25 2014-06-23 0.506 721,830 +21,126 0.19% 364,900
2014-06-23 2014-06-19 0.562 700,704 -70,422 0.18% 394,020
2014-06-20 2014-06-18 0.528 771,126 +84,507 0.20% 407,340
2014-06-19 2014-06-17 0.540 686,619 -352,112 0.18% 370,500
2014-06-17 2014-06-13 0.471 1,038,731 -21,127 0.27% 489,700
2014-06-06 2014-06-04 0.420 1,059,858 +345,070 0.27% 445,480
2014-05-22 2014-05-20 0.420 714,788 -14,085 0.18% 300,440
2014-03-13 2014-03-11 0.415 728,873 -52,816 0.19% 302,220
2014-02-06 2014-02-04 0.398 781,689 +3,521 0.20% 310,800
2014-01-27 2014-01-23 0.386 778,168 +176,056 0.20% 300,560
2014-01-20 2014-01-16 0.403 602,112 +14,084 0.16% 242,820
2014-01-16 2014-01-14 0.415 588,028 +52,817 0.15% 243,820
2014-01-15 2014-01-13 0.409 535,211 -21,127 0.14% 218,880
2014-01-02 2013-12-27 0.386 556,338 +183,099 0.14% 214,880
2013-12-09 2013-12-05 0.386 373,239 -52,817 0.10% 144,160
2013-08-12 2013-08-08 0.430 426,056 +9,316 0.11% 183,083
2013-06-04 2013-05-31 0.534 416,740 -24,108 0.11% 222,640
2013-05-29 2013-05-27 0.459 440,848 +51,661 0.12% 202,240
2013-05-28 2013-05-24 0.476 389,187 -206,647 0.10% 185,320
2013-01-24 2013-01-22 0.459 595,834 -265,198 0.16% 273,340
2013-01-18 2013-01-16 0.453 861,032 +265,198 0.23% 390,000
2012-12-13 2012-12-11 0.422 595,834 +13,278 0.16% 251,259
2012-08-06 2012-08-02 0.389 582,556 +12,744 0.16% 226,392
2012-07-11 2012-07-09 0.401 569,812 +49,405 0.16% 228,360
2012-06-06 2012-06-04 0.431 520,407 +49,406 0.14% 224,360
2012-03-05 2012-03-01 0.601 471,001 +13,175 0.13% 283,140
2012-03-01 2012-02-28 0.607 457,826 -6,587 0.13% 278,000
2012-02-27 2012-02-23 0.644 464,413 -85,637 0.13% 298,920
2012-02-10 2012-02-08 0.559 550,050 +9,881 0.15% 307,280
2011-12-08 2011-12-06 0.563 540,169 +16,205 0.15% 304,330
2011-11-11 2011-11-09 0.701 523,964 -19,169 0.15% 367,360
2011-10-28 2011-10-26 0.626 543,133 +73,483 0.15% 340,000
2011-10-26 2011-10-24 0.620 469,650 -25,560 0.13% 291,060
2011-09-22 2011-09-20 0.595 495,210 +111,822 0.14% 294,500
2011-09-21 2011-09-19 0.620 383,388 +86,262 0.11% 237,600
2011-09-09 2011-09-07 0.726 297,126 +15,975 0.08% 215,760
2011-08-11 2011-08-09 0.814 281,151 -19,170 0.08% 228,800
2011-08-09 2011-08-05 0.979 300,321 +12,780 0.09% 294,140
2011-08-08 2011-08-04 1.006 287,541 +15,543 0.08% 289,234
2011-07-12 2011-07-08 1.046 271,998 +75,555 0.08% 284,400
2011-07-06 2011-07-04 1.059 196,443 +54,399 0.06% 208,000
2011-07-04 2011-06-29 1.099 142,044 +60,445 0.04% 156,040
2011-06-23 2011-06-21 0.993 81,599 -75,556 0.02% 81,000
2011-05-18 2011-05-16 0.993 157,155 +57,422 0.05% 156,000
2011-05-17 2011-05-13 1.019 99,733 +18,134 0.03% 101,640
2011-05-12 2011-05-09 1.019 81,599 -15,112 0.02% 83,159
2011-04-11 2011-04-07 1.046 96,711 -6,044 0.03% 101,121
2011-02-24 2011-02-22 0.993 102,755 +12,089 0.03% 102,000
2011-01-24 2011-01-20 1.125 90,666 +15,111 0.03% 102,000
2011-01-17 2011-01-13 1.204 75,555 -6,044 0.02% 91,000
2011-01-14 2011-01-12 1.231 81,599 -6,045 0.02% 100,439
2011-01-11 2011-01-07 1.191 87,644 -12,089 0.03% 104,400
2011-01-10 2011-01-06 1.138 99,733 -139,021 0.03% 113,520
2011-01-07 2011-01-05 1.125 238,754 -75,555 0.07% 268,600
2011-01-06 2011-01-04 1.099 314,309 -15,111 0.10% 345,280
2010-12-28 2010-12-22 1.112 329,420 -24,178 0.10% 366,240
2010-12-21 2010-12-17 1.112 353,598 -105,777 0.11% 393,120
2010-12-17 2010-12-15 1.085 459,375 +15,111 0.14% 498,560
2010-12-15 2010-12-13 1.099 444,264 -9,067 0.14% 488,040
2010-12-13 2010-12-09 1.151 453,331 -6,044 0.14% 522,001
2010-12-09 2010-12-07 1.194 459,375 +11,217 0.14% 548,432
2010-12-03 2010-12-01 1.275 448,158 +82,556 0.14% 571,520
2010-12-02 2010-11-30 1.126 365,602 -61,917 0.11% 411,680
2010-11-29 2010-11-25 1.207 427,519 +17,691 0.13% 516,200
2010-11-26 2010-11-24 1.194 409,828 +221,130 0.13% 489,280
2010-11-25 2010-11-23 1.153 188,698 -38,329 0.06% 217,600
2010-11-24 2010-11-22 1.167 227,027 +100,246 0.07% 264,880
2010-10-07 2010-10-05 0.814 126,781 -253,563 0.04% 103,200
2010-09-21 2010-09-17 0.868 380,344 -73,710 0.12% 330,240
2010-09-17 2010-09-15 0.882 454,054 -73,711 0.14% 400,400
2010-09-16 2010-09-14 0.882 527,765 -94,349 0.17% 465,400
2010-09-06 2010-09-02 0.773 622,114 -44,226 0.19% 481,080
2010-08-30 2010-08-26 0.773 666,340 -112,039 0.21% 515,280
2010-08-23 2010-08-19 0.800 778,379 -29,484 0.24% 623,040
2010-08-19 2010-08-17 0.773 807,863 -44,226 0.25% 624,720
2010-08-12 2010-08-10 0.733 852,089 -58,968 0.27% 624,240
2010-07-28 2010-07-26 0.797 911,057 -79,607 0.29% 726,000
2010-07-27 2010-07-23 0.797 990,664 +63,042 0.31% 789,437
2010-07-26 2010-07-22 0.797 927,622 -69,019 0.31% 739,200
2010-07-20 2010-07-16 0.768 996,641 +69,019 0.33% 765,320
2010-07-16 2010-07-14 0.768 927,622 +41,412 0.31% 712,320
2010-07-14 2010-07-12 0.782 886,210 +55,215 0.30% 693,360
2010-06-25 2010-06-23 0.840 830,995 -33,129 0.28% 698,320
2010-05-07 2010-05-05 0.724 864,124 +69,019 0.29% 626,000
2010-04-27 2010-04-23 0.811 795,105 -96,627 0.27% 645,120
2010-04-23 2010-04-21 0.768 891,732 +96,627 0.30% 684,760
2010-04-22 2010-04-20 0.768 795,105 -115,952 0.27% 610,560
2010-04-20 2010-04-16 0.768 911,057 +77,302 0.30% 699,600
2010-04-08 2010-04-01 0.724 833,755 -303,686 0.28% 604,000
2010-04-07 2010-03-31 0.717 1,137,441 +22,086 0.38% 815,760
2010-01-25 2010-01-21 0.688 1,115,355 +69,019 0.37% 767,600
2010-01-22 2010-01-20 0.695 1,046,336 +5,522 0.35% 727,680
2009-12-30 2009-12-28 0.711 1,040,814 +33,218 0.35% 739,914
2009-12-17 2009-12-15 0.718 1,007,596 +275,285 0.35% 723,840
2009-12-16 2009-12-14 0.733 732,311 -577,297 0.25% 537,040
2009-12-15 2009-12-11 0.913 1,309,608 +5,345 0.45% 1,195,600
2009-12-14 2009-12-10 0.928 1,304,263 -136,306 0.45% 1,210,240
2009-12-11 2009-12-09 0.898 1,440,569 -69,489 0.50% 1,293,600
2009-12-10 2009-12-08 0.883 1,510,058 +232,522 0.52% 1,333,400
2009-11-18 2009-11-16 0.853 1,277,536 -106,907 0.44% 1,089,840
2009-11-05 2009-11-03 0.659 1,384,443 +13,363 0.48% 911,680
2009-10-15 2009-10-13 0.644 1,371,080 -61,471 0.47% 882,360
2009-10-14 2009-10-12 0.599 1,432,551 +13,363 0.49% 857,600
2009-10-07 2009-10-05 0.584 1,419,188 +200,451 0.49% 828,360
2009-09-25 2009-09-23 0.659 1,218,737 +40,090 0.42% 802,560
2009-09-23 2009-09-21 0.629 1,178,647 +13,363 0.41% 740,880
2009-09-22 2009-09-18 0.644 1,165,284 +363,483 0.40% 749,920
2009-09-08 2009-09-04 0.784 801,801 +36,160 0.28% 628,337
2009-08-26 2009-08-24 0.776 765,641 -25,522 0.28% 594,000
2009-08-25 2009-08-21 0.752 791,163 +25,522 0.29% 595,200
2009-08-20 2009-08-18 0.768 765,641 -38,282 0.28% 588,000
2009-08-19 2009-08-17 0.784 803,923 +12,760 0.29% 630,000
2009-08-11 2009-08-07 0.799 791,163 -51,042 0.29% 632,400
2009-08-10 2009-08-06 0.831 842,205 -51,043 0.30% 699,600
2009-08-07 2009-08-05 0.815 893,248 +102,085 0.32% 728,000
2009-08-05 2009-08-03 0.846 791,163 -20,417 0.29% 669,600
2009-08-04 2009-07-31 0.831 811,580 -107,190 0.29% 674,160
2009-07-31 2009-07-29 0.815 918,770 +20,418 0.33% 748,800
2009-07-30 2009-07-28 0.831 898,352 -216,932 0.32% 746,240
2009-07-28 2009-07-24 0.831 1,115,284 +12,761 0.40% 926,440
2009-07-27 2009-07-23 0.815 1,102,523 +127,606 0.40% 898,560
2009-07-22 2009-07-20 0.862 974,917 +125,055 0.35% 840,400
2009-07-20 2009-07-16 1.066 849,862 -25,521 0.31% 905,760
2009-07-15 2009-07-13 1.050 875,383 -25,522 0.32% 919,240
2009-06-16 2009-06-12 0.784 900,905 +204,171 0.33% 706,000
2009-04-21 2009-04-17 0.619 696,734 -10,208 0.25% 431,340
2009-01-08 2009-01-06 0.547 706,942 +58,730 0.26% 386,685
2008-08-25 2008-08-20 0.505 648,212 +34,117 0.26% 327,476
2008-07-23 2008-07-21 0.505 614,095 -44,339 0.26% 310,240
2008-02-28 2008-02-26 0.586 658,434 -22,170 0.27% 386,100
2008-02-21 2008-02-19 0.559 680,604 +22,170 0.28% 380,680
2008-02-15 2008-02-13 0.505 658,434 +55,424 0.27% 332,640
2008-02-13 2008-02-11 0.541 603,010 -11,085 0.25% 326,400
2008-02-11 2008-02-04 0.568 614,095 -22,170 0.26% 349,020
2008-01-31 2008-01-29 0.956 636,265 +31,038 0.26% 608,440
2008-01-17 2008-01-15 1.126 605,227 +23,593 0.27% 681,777
2008-01-08 2008-01-04 1.239 581,634 -104,396 0.27% 720,720
2008-01-04 2008-01-02 1.239 686,030 +53,264 0.32% 850,081
2008-01-03 2007-12-31 1.239 632,766 +70,307 0.29% 784,080
2007-12-28 2007-12-24 1.277 562,459 +72,438 0.26% 718,080
2007-12-19 2007-12-17 1.220 490,021 +138,484 0.23% 598,000
2007-12-12 2007-12-10 1.183 351,537 -27,697 0.16% 415,800
2007-11-06 2007-11-02 1.145 379,234 +85,221 0.18% 434,320
2007-11-01 2007-10-30 1.202 294,013 -25,566 0.14% 353,280
2007-10-26 2007-10-24 1.126 319,579 +53,263 0.15% 360,000
2007-09-18 2007-09-14 1.277 266,316 -63,916 0.12% 340,000
2007-09-12 2007-09-10 1.314 330,232 -106,526 0.15% 434,001
2007-09-11 2007-09-07 1.277 436,758 -155,528 0.20% 557,600
2007-09-06 2007-09-04 1.258 592,286 -31,958 0.28% 745,040
2007-09-05 2007-09-03 1.164 624,244 -55,394 0.29% 726,640
2007-09-03 2007-08-30 1.223 679,638 +213,053 0.32% 831,347
2007-08-31 2007-08-29 1.006 466,585 +22,576 0.22% 469,476
2007-08-14 2007-08-10 1.026 444,009 +26,357 0.22% 455,520
2007-08-06 2007-08-02 1.184 417,652 +50,686 0.20% 494,400
2007-08-02 2007-07-31 1.322 366,966 -2,027 0.18% 485,080
2007-08-01 2007-07-30 1.243 368,993 -10,138 0.18% 458,639
2007-07-31 2007-07-27 1.243 379,131 +111,509 0.19% 471,240
2007-07-30 2007-07-26 1.342 267,622 +30,412 0.13% 359,041
2007-07-26 2007-07-24 1.559 237,210 -48,659 0.12% 369,720
2007-07-19 2007-07-17 1.164 285,869 +10,138 0.14% 332,761
2007-07-18 2007-07-16 1.203 275,731 +10,137 0.14% 331,840
2007-07-17 2007-07-13 1.223 265,594 -20,275 0.13% 324,880
2007-07-16 2007-07-12 1.085 285,869 -10,137 0.14% 310,200
2007-07-11 2007-07-09 1.125 296,006 +40,549 0.15% 332,880
2007-07-10 2007-07-06 1.065 255,457 -20,274 0.13% 272,160
2007-07-09 2007-07-05 0.927 275,731 -83,125 0.14% 255,680
2007-06-27 2007-06-25 0.957 358,856 -75,015 0.18% 343,380
2007-06-26 2007-06-22 0.937 433,871 0.21% 406,600

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