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 1.690 212,000 +0 0.03% 358,280
2025-10-13 2025-10-09 1.820 212,000 +0 0.03% 385,840
2025-10-10 2025-10-08 1.630 212,000 +64,000 0.03% 345,560
2025-10-09 2025-10-06 1.460 148,000 -100,000 0.02% 216,080
2025-10-08 2025-10-03 1.460 248,000 -72,000 0.04% 362,080
2025-10-06 2025-10-02 1.450 320,000 +172,000 0.05% 464,000
2025-10-03 2025-09-30 1.210 148,000 -72,000 0.02% 179,080
2025-10-02 2025-09-29 1.220 220,000 +80,000 0.03% 268,400
2025-09-15 2025-09-11 0.880 140,000 -104,000 0.02% 123,200
2025-09-12 2025-09-10 0.940 244,000 +104,000 0.04% 229,360
2025-09-08 2025-09-04 0.880 140,000 -108,000 0.02% 123,200
2025-09-05 2025-09-03 1.010 248,000 +160,000 0.04% 250,480
2025-05-14 2025-05-12 0.340 88,000 -36,000 0.01% 29,920
2025-05-13 2025-05-09 0.320 124,000 +36,000 0.02% 39,680
2025-05-07 2025-05-02 0.350 88,000 -32,000 0.01% 30,800
2025-04-30 2025-04-28 0.310 120,000 +32,000 0.02% 37,200
2025-04-29 2025-04-25 0.320 88,000 -32,000 0.01% 28,160
2025-04-24 2025-04-22 0.350 120,000 +8,000 0.02% 42,000
2025-04-23 2025-04-17 0.325 112,000 -4,000 0.02% 36,400
2025-04-16 2025-04-14 0.270 116,000 +28,000 0.02% 31,320
2025-03-12 2025-03-10 0.222 88,000 -88,000 0.01% 19,536
2025-02-11 2025-02-07 0.385 176,000 -28,000 0.03% 67,760
2025-02-06 2025-02-04 0.315 204,000 +28,000 0.03% 64,260
2025-02-04 2025-01-28 0.300 176,000 +88,000 0.03% 52,800
2025-01-27 2025-01-23 0.660 88,000 -100,000 0.01% 58,080
2024-11-07 2024-11-05 0.238 188,000 +100,000 0.04% 44,744
2023-12-05 2023-12-01 0.440 88,000 -200,000 0.02% 38,720
2023-12-04 2023-11-30 0.430 288,000 -96,000 0.05% 123,840
2022-09-01 2022-08-30 0.350 384,000 +296,000 0.09% 134,400
2022-01-04 2021-12-31 0.485 88,000 -64,000 0.02% 42,680
2021-12-28 2021-12-22 0.435 152,000 -8,000 0.03% 66,120
2021-12-22 2021-12-20 0.410 160,000 -12,000 0.04% 65,600
2021-12-21 2021-12-17 0.440 172,000 -8,000 0.04% 75,680
2021-12-09 2021-12-07 0.435 180,000 -8,000 0.04% 78,300
2021-10-22 2021-10-20 0.430 188,000 +120,000 0.04% 80,840
2021-06-30 2021-06-28 0.520 68,000 -300,000 0.02% 35,360
2021-03-01 2021-02-25 0.510 368,000 -20,000 0.08% 187,680
2021-02-22 2021-02-18 0.500 388,000 +20,000 0.09% 194,000
2021-02-05 2021-02-03 0.650 368,000 +200,000 0.08% 239,200
2021-02-04 2021-02-02 0.680 168,000 +100,000 0.04% 114,240
2020-10-22 2020-10-20 0.425 68,000 +4,000 0.02% 28,900
2018-05-10 2018-05-08 2.480 64,000 +32,000 0.01% 158,720
2018-05-09 2018-05-07 2.570 32,000 +32,000 0.01% 82,240
2018-05-08 2018-05-04 2.600 0 -36,000
2018-05-04 2018-05-02 2.400 36,000 +16,000 0.01% 86,400
2018-03-22 2018-03-20 2.440 20,000 +20,000 0.00% 48,800
2018-03-20 2018-03-16 2.490 0 -8,000
2018-03-16 2018-03-14 2.720 8,000 -24,000 0.00% 21,760
2018-03-14 2018-03-12 2.600 32,000 +4,000 0.01% 83,200
2018-03-13 2018-03-09 2.520 28,000 +28,000 0.01% 70,560
2018-03-09 2018-03-07 2.140 0 -12,000
2018-03-08 2018-03-06 2.190 12,000 -52,000 0.00% 26,280
2018-03-07 2018-03-05 2.190 64,000 +64,000 0.01% 140,160
2018-02-27 2018-02-23 2.440 0 -8,000
2018-02-23 2018-02-21 2.820 8,000 -12,000 0.00% 22,560
2017-11-10 2017-11-08 1.650 20,000 +20,000 0.00% 33,000
2017-09-08 2017-09-06 1.590 0 -696,000
2017-08-10 2017-08-08 2.011 696,000 +83,324 0.16% 1,399,462
2017-04-12 2017-04-10 1.829 612,676 -49,295 0.16% 1,120,561
2017-02-16 2017-02-14 1.784 661,971 -17,606 0.17% 1,180,640
2017-02-13 2017-02-09 1.818 679,577 -820,422 0.17% 1,235,200
2016-12-20 2016-12-16 1.965 1,499,999 -176,056 0.38% 2,947,921
2016-11-24 2016-11-22 1.454 1,676,055 -14,084 0.43% 2,437,120
2016-11-21 2016-11-17 1.420 1,690,139 -17,606 0.43% 2,400,000
2016-11-14 2016-11-10 1.420 1,707,745 -35,211 0.44% 2,425,000
2016-10-20 2016-10-18 1.318 1,742,956 -35,211 0.44% 2,296,800
2016-10-18 2016-10-14 1.318 1,778,167 -35,212 0.45% 2,343,199
2016-10-07 2016-10-05 1.204 1,813,379 -42,253 0.46% 2,183,600
2016-09-29 2016-09-27 1.159 1,855,632 -7,042 0.47% 2,150,160
2016-09-26 2016-09-22 1.159 1,862,674 -35,212 0.47% 2,158,320
2016-09-23 2016-09-21 1.147 1,897,886 -14,084 0.48% 2,177,560
2016-07-14 2016-07-12 1.068 1,911,970 +70,422 0.49% 2,041,680
2016-07-04 2016-06-29 1.079 1,841,548 +10,564 0.47% 1,987,400
2016-06-10 2016-06-07 1.216 1,830,984 -24,648 0.47% 2,225,600
2016-05-27 2016-05-25 1.204 1,855,632 -24,648 0.47% 2,234,480
2016-05-19 2016-05-17 1.193 1,880,280 -7,042 0.48% 2,242,800
2016-05-04 2016-04-29 1.250 1,887,322 -35,211 0.48% 2,358,400
2016-04-22 2016-04-20 1.102 1,922,533 -38,733 0.49% 2,118,479
2016-03-17 2016-03-15 1.000 1,961,266 -80,986 0.50% 1,960,640
2015-10-15 2015-10-13 1.568 2,042,252 -35,211 0.52% 3,201,600
2015-09-17 2015-09-15 1.477 2,077,463 -14,084 0.53% 3,068,000
2015-09-15 2015-09-11 1.477 2,091,547 -14,085 0.53% 3,088,799
2015-08-26 2015-08-24 1.772 2,105,632 -38,732 0.54% 3,731,520
2015-07-10 2015-07-08 1.704 2,144,364 -158,451 0.55% 3,654,000
2015-07-08 2015-07-06 1.852 2,302,815 -968,309 0.59% 4,264,080
2015-06-29 2015-06-25 1.863 3,271,124 -42,253 0.83% 6,094,240
2015-06-25 2015-06-23 1.931 3,313,377 +28,169 0.84% 6,398,799
2015-06-24 2015-06-22 1.806 3,285,208 +3,521 0.84% 5,933,879
2015-06-23 2015-06-19 1.852 3,281,687 +88,028 0.84% 6,076,640
2015-06-17 2015-06-15 2.068 3,193,659 -88,028 0.81% 6,602,960
2015-06-11 2015-06-09 1.818 3,281,687 -77,465 0.84% 5,964,800
2015-05-29 2015-05-27 1.943 3,359,152 +119,718 0.86% 6,525,360
2015-05-28 2015-05-26 1.727 3,239,434 +24,648 0.83% 5,593,601
2015-05-18 2015-05-14 1.965 3,214,786 +147,887 0.83% 6,317,960
2015-05-11 2015-05-07 1.772 3,066,899 +63,381 0.79% 5,435,041
2015-04-29 2015-04-27 1.545 3,003,518 -373,240 0.78% 4,640,319
2015-04-27 2015-04-23 1.488 3,376,758 +186,620 0.87% 5,025,161
2015-04-24 2015-04-22 1.431 3,190,138 -190,141 0.83% 4,566,240
2015-04-16 2015-04-14 0.852 3,380,279 -95,070 0.87% 2,880,000
2015-03-30 2015-03-26 0.772 3,475,349 -42,253 0.90% 2,684,640
2015-02-27 2015-02-25 0.727 3,517,602 -24,648 0.91% 2,557,440
2015-02-24 2015-02-18 0.750 3,542,250 -28,169 0.92% 2,655,840
2014-12-08 2014-12-04 0.795 3,570,419 +31,690 0.92% 2,839,200
2014-12-04 2014-12-02 0.772 3,538,729 +21,127 0.92% 2,733,600
2014-12-03 2014-12-01 0.761 3,517,602 +158,450 0.91% 2,677,320
2014-12-02 2014-11-28 0.784 3,359,152 -88,028 0.87% 2,633,040
2014-11-27 2014-11-25 0.761 3,447,180 +137,324 0.89% 2,623,720
2014-11-21 2014-11-19 0.750 3,309,856 +35,211 0.86% 2,481,600
2014-10-20 2014-10-16 0.579 3,274,645 -105,634 0.85% 1,897,200
2014-10-03 2014-09-29 0.557 3,380,279 +440,141 0.87% 1,881,600
2014-09-01 2014-08-28 0.591 2,940,138 +204,225 0.76% 1,736,800
2014-08-19 2014-08-15 0.568 2,735,913 -197,183 0.71% 1,554,000
2014-08-18 2014-08-14 0.568 2,933,096 -426,056 0.76% 1,666,000
2014-08-15 2014-08-13 0.557 3,359,152 -31,690 0.87% 1,869,840
2014-08-14 2014-08-12 0.579 3,390,842 -704,225 0.88% 1,964,520
2014-08-13 2014-08-11 0.557 4,095,067 -524,647 1.06% 2,279,480
2014-08-12 2014-08-08 0.557 4,619,714 -21,127 1.20% 2,571,520
2014-08-11 2014-08-07 0.551 4,640,841 +1,728,872 1.20% 2,556,920
2014-08-06 2014-08-04 0.659 2,911,969 +116,197 0.75% 1,918,640
2014-08-05 2014-08-01 0.659 2,795,772 -88,028 0.72% 1,842,080
2014-08-04 2014-07-31 0.602 2,883,800 +264,084 0.75% 1,736,280
2014-08-01 2014-07-30 0.562 2,619,716 +267,605 0.68% 1,473,120
2014-07-31 2014-07-29 0.579 2,352,111 +95,071 0.61% 1,362,720
2014-07-30 2014-07-28 0.591 2,257,040 -411,972 0.58% 1,333,280
2014-07-03 2014-06-30 0.466 2,669,012 +369,718 0.69% 1,243,120
2014-06-30 2014-06-26 0.477 2,299,294 -528,168 0.60% 1,097,040
2014-06-27 2014-06-25 0.506 2,827,462 +88,028 0.73% 1,429,340
2014-06-25 2014-06-23 0.506 2,739,434 -528,169 0.71% 1,384,840
2014-06-24 2014-06-20 0.517 3,267,603 +352,113 0.85% 1,688,960
2014-06-23 2014-06-19 0.562 2,915,490 +84,507 0.75% 1,639,440
2014-06-20 2014-06-18 0.528 2,830,983 -616,197 0.73% 1,495,440
2014-06-19 2014-06-17 0.540 3,447,180 +1,887,322 0.89% 1,860,100
2014-06-18 2014-06-16 0.488 1,559,858 +88,028 0.40% 761,960
2014-06-13 2014-06-11 0.483 1,471,830 +228,873 0.38% 710,600
2014-06-09 2014-06-05 0.506 1,242,957 +140,845 0.32% 628,340
2014-05-23 2014-05-21 0.415 1,102,112 +228,873 0.29% 456,980
2014-05-12 2014-05-08 0.403 873,239 +179,578 0.23% 352,160
2014-05-08 2014-05-05 0.403 693,661 +14,084 0.18% 279,740
2014-04-11 2014-04-09 0.420 679,577 -119,718 0.18% 285,640
2014-03-18 2014-03-14 0.398 799,295 -440,141 0.21% 317,800
2014-02-05 2014-01-30 0.398 1,239,436 -176,056 0.32% 492,800
2014-01-16 2014-01-14 0.415 1,415,492 -70,422 0.37% 586,920
2014-01-15 2014-01-13 0.409 1,485,914 -288,732 0.38% 607,680
2014-01-03 2013-12-31 0.403 1,774,646 -52,817 0.46% 715,680
2014-01-02 2013-12-27 0.386 1,827,463 -105,634 0.47% 705,840
2013-12-27 2013-12-20 0.375 1,933,097 -17,605 0.50% 724,680
2013-12-18 2013-12-16 0.386 1,950,702 -88,029 0.50% 753,440
2013-12-12 2013-12-10 0.386 2,038,731 -88,028 0.53% 787,440
2013-12-10 2013-12-06 0.392 2,126,759 -84,507 0.55% 833,520
2013-12-09 2013-12-05 0.386 2,211,266 +355,634 0.57% 854,080
2013-11-20 2013-11-18 0.386 1,855,632 -24,648 0.48% 716,720
2013-11-05 2013-11-01 0.392 1,880,280 -119,718 0.49% 736,920
2013-11-04 2013-10-31 0.403 1,999,998 +119,718 0.52% 806,560
2013-10-29 2013-10-25 0.392 1,880,280 +119,718 0.49% 736,920
2013-10-16 2013-10-11 0.403 1,760,562 +70,423 0.46% 710,000
2013-10-10 2013-10-08 0.403 1,690,139 +193,661 0.44% 681,600
2013-10-08 2013-10-04 0.403 1,496,478 +7,043 0.39% 603,500
2013-09-27 2013-09-25 0.403 1,489,435 +24,648 0.39% 600,660
2013-08-12 2013-08-08 0.430 1,464,787 +32,030 0.38% 629,444
2013-06-26 2013-06-24 0.465 1,432,757 -86,104 0.38% 665,600
2013-02-22 2013-02-20 0.459 1,518,861 +10,333 0.40% 696,780
2013-01-10 2013-01-08 0.436 1,508,528 +48,218 0.40% 657,000
2013-01-09 2013-01-07 0.447 1,460,310 +103,323 0.39% 652,960
2013-01-03 2012-12-31 0.430 1,356,987 -6,888 0.36% 583,120
2012-12-13 2012-12-11 0.422 1,363,875 +30,395 0.36% 575,137
2012-11-26 2012-11-22 0.451 1,333,480 -168,369 0.36% 601,920
2012-11-23 2012-11-21 0.469 1,501,849 -181,838 0.41% 704,680
2012-11-06 2012-11-02 0.499 1,683,687 -84,184 0.46% 840,000
2012-10-29 2012-10-25 0.487 1,767,871 -33,674 0.48% 861,000
2012-10-26 2012-10-24 0.487 1,801,545 -50,510 0.49% 877,400
2012-08-29 2012-08-27 0.356 1,852,055 -6,735 0.50% 660,000
2012-08-15 2012-08-13 0.398 1,858,790 +6,735 0.50% 739,680
2012-08-06 2012-08-02 0.389 1,852,055 +40,513 0.50% 719,744
2012-06-12 2012-06-08 0.413 1,811,542 -32,937 0.50% 748,000
2012-06-08 2012-06-06 0.407 1,844,479 +164,686 0.51% 750,400
2012-06-07 2012-06-05 0.401 1,679,793 +164,685 0.46% 673,200
2012-06-06 2012-06-04 0.431 1,515,108 +197,623 0.42% 653,200
2012-03-01 2012-02-28 0.607 1,317,485 -118,574 0.36% 800,000
2012-02-27 2012-02-23 0.644 1,436,059 -3,293 0.40% 924,320
2012-02-15 2012-02-13 0.577 1,439,352 +46,112 0.40% 830,300
2012-02-13 2012-02-09 0.565 1,393,240 +121,867 0.39% 786,780
2011-12-21 2011-12-19 0.540 1,271,373 -32,937 0.35% 687,080
2011-12-13 2011-12-09 0.528 1,304,310 -9,881 0.36% 689,040
2011-12-08 2011-12-06 0.563 1,314,191 +39,426 0.36% 740,412
2011-12-01 2011-11-29 0.563 1,274,765 +31,949 0.36% 718,200
2011-11-25 2011-11-23 0.576 1,242,816 -159,745 0.35% 715,760
2011-10-31 2011-10-27 0.664 1,402,561 -415,338 0.40% 930,680
2011-10-26 2011-10-24 0.620 1,817,899 -15,974 0.52% 1,126,620
2011-10-19 2011-10-17 0.601 1,833,873 -47,924 0.52% 1,102,080
2011-10-18 2011-10-14 0.588 1,881,797 -44,728 0.54% 1,107,320
2011-10-17 2011-10-13 0.607 1,926,525 -223,643 0.55% 1,169,820
2011-10-14 2011-10-12 0.588 2,150,168 -83,068 0.61% 1,265,240
2011-10-13 2011-10-11 0.570 2,233,236 -124,601 0.64% 1,272,180
2011-10-10 2011-10-06 0.513 2,357,837 +159,745 0.67% 1,210,320
2011-09-30 2011-09-27 0.520 2,198,092 -79,872 0.63% 1,142,080
2011-09-26 2011-09-22 0.532 2,277,964 +63,898 0.65% 1,212,100
2011-09-22 2011-09-20 0.595 2,214,066 -70,288 0.63% 1,316,700
2011-09-21 2011-09-19 0.620 2,284,354 -63,898 0.65% 1,415,700
2011-09-20 2011-09-16 0.639 2,348,252 +79,872 0.67% 1,499,400
2011-09-19 2011-09-15 0.639 2,268,380 +31,949 0.65% 1,448,400
2011-09-16 2011-09-14 0.664 2,236,431 +143,771 0.64% 1,484,000
2011-09-12 2011-09-08 0.726 2,092,660 -76,678 0.60% 1,519,600
2011-09-09 2011-09-07 0.726 2,169,338 +79,873 0.62% 1,575,280
2011-09-08 2011-09-06 0.726 2,089,465 +121,406 0.60% 1,517,280
2011-09-07 2011-09-05 0.739 1,968,059 +198,084 0.56% 1,453,760
2011-09-02 2011-08-31 0.764 1,769,975 -12,780 0.50% 1,351,760
2011-08-29 2011-08-25 0.726 1,782,755 -31,949 0.51% 1,294,560
2011-08-11 2011-08-09 0.814 1,814,704 -47,923 0.52% 1,476,800
2011-08-08 2011-08-04 1.006 1,862,627 +100,682 0.53% 1,873,595
2011-07-25 2011-07-21 0.993 1,761,945 +30,222 0.53% 1,749,000
2011-07-22 2011-07-20 1.006 1,731,723 +75,555 0.52% 1,741,920
2011-07-12 2011-07-08 1.046 1,656,168 +6,045 0.50% 1,731,681
2011-07-07 2011-07-05 1.046 1,650,123 +15,111 0.50% 1,725,360
2011-07-06 2011-07-04 1.059 1,635,012 +196,443 0.49% 1,731,200
2011-07-04 2011-06-29 1.099 1,438,569 +196,443 0.43% 1,580,320
2011-06-29 2011-06-27 1.046 1,242,126 +15,111 0.37% 1,298,760
2011-06-28 2011-06-24 1.032 1,227,015 +39,289 0.37% 1,266,720
2011-06-24 2011-06-22 1.019 1,187,726 -15,111 0.36% 1,210,440
2011-06-22 2011-06-20 1.006 1,202,837 -30,222 0.37% 1,209,920
2011-06-07 2011-06-02 0.993 1,233,059 +45,333 0.38% 1,224,000
2011-06-03 2011-06-01 0.993 1,187,726 +6,044 0.36% 1,179,000
2011-05-30 2011-05-26 0.979 1,181,682 +30,222 0.36% 1,157,360
2011-05-12 2011-05-09 1.019 1,151,460 -6,044 0.35% 1,173,480
2011-04-13 2011-04-11 1.032 1,157,504 +9,067 0.35% 1,194,960
2011-04-11 2011-04-07 1.046 1,148,437 -30,222 0.35% 1,200,800
2011-04-08 2011-04-06 1.019 1,178,659 -15,111 0.36% 1,201,200
2011-04-04 2011-03-31 1.019 1,193,770 -36,267 0.36% 1,216,600
2011-03-30 2011-03-28 1.006 1,230,037 +36,267 0.38% 1,237,280
2011-03-22 2011-03-18 0.966 1,193,770 -136,000 0.36% 1,153,400
2011-03-17 2011-03-15 1.006 1,329,770 +15,111 0.41% 1,337,600
2011-03-16 2011-03-14 1.059 1,314,659 -21,155 0.40% 1,392,001
2011-03-15 2011-03-11 1.032 1,335,814 -21,155 0.41% 1,379,040
2011-03-10 2011-03-08 1.059 1,356,969 +15,111 0.41% 1,436,800
2011-03-09 2011-03-07 1.059 1,341,858 +33,244 0.41% 1,420,800
2011-03-08 2011-03-04 1.059 1,308,614 +9,066 0.40% 1,385,600
2011-03-04 2011-03-02 0.979 1,299,548 +15,112 0.40% 1,272,800
2011-03-03 2011-03-01 1.006 1,284,436 +30,222 0.39% 1,292,000
2011-03-01 2011-02-25 0.993 1,254,214 +33,244 0.38% 1,245,000
2011-02-28 2011-02-24 0.953 1,220,970 -30,222 0.37% 1,163,520
2011-02-24 2011-02-22 0.993 1,251,192 +87,644 0.38% 1,242,000
2011-02-23 2011-02-21 1.019 1,163,548 +75,555 0.36% 1,185,800
2011-02-21 2011-02-17 1.046 1,087,993 +42,311 0.33% 1,137,600
2011-02-18 2011-02-16 1.059 1,045,682 +154,132 0.32% 1,107,200
2011-02-17 2011-02-15 1.059 891,550 +21,155 0.27% 944,000
2011-02-15 2011-02-11 1.072 870,395 +99,733 0.27% 933,120
2011-02-09 2011-02-07 1.125 770,662 +66,489 0.24% 867,000
2011-02-08 2011-02-02 1.112 704,173 +223,643 0.22% 782,880
2011-01-25 2011-01-21 1.125 480,530 +39,288 0.15% 540,600
2011-01-14 2011-01-12 1.231 441,242 +93,689 0.13% 543,120
2011-01-13 2011-01-11 1.178 347,553 -39,289 0.11% 409,400
2011-01-11 2011-01-07 1.191 386,842 +39,289 0.12% 460,800
2010-12-28 2010-12-22 1.112 347,553 -30,222 0.11% 386,400
2010-12-21 2010-12-17 1.112 377,775 -60,445 0.12% 420,000
2010-12-15 2010-12-13 1.099 438,220 -21,155 0.13% 481,401
2010-12-14 2010-12-10 1.085 459,375 +48,355 0.14% 498,560
2010-12-10 2010-12-08 1.167 411,020 +30,222 0.13% 479,550
2010-12-09 2010-12-07 1.194 380,798 -14,288 0.12% 454,622
2010-12-07 2010-12-03 1.262 395,086 -29,484 0.12% 498,480
2010-12-06 2010-12-02 1.235 424,570 +29,484 0.13% 524,160
2010-12-03 2010-12-01 1.275 395,086 -5,897 0.12% 503,840
2010-12-01 2010-11-29 1.126 400,983 +53,071 0.13% 451,520
2010-11-30 2010-11-26 1.194 347,912 +8,845 0.11% 415,360
2010-11-29 2010-11-25 1.207 339,067 +8,846 0.11% 409,400
2010-11-26 2010-11-24 1.194 330,221 -126,782 0.10% 394,240
2010-11-25 2010-11-23 1.153 457,003 +94,349 0.14% 527,000
2010-11-24 2010-11-22 1.167 362,654 -91,400 0.11% 423,120
2010-11-23 2010-11-19 0.909 454,054 +294,840 0.14% 412,720
2010-11-19 2010-11-17 0.909 159,214 +29,484 0.05% 144,720
2010-11-18 2010-11-16 0.923 129,730 +29,484 0.04% 119,680
2010-11-11 2010-11-09 0.909 100,246 -73,710 0.03% 91,120
2010-11-10 2010-11-08 0.882 173,956 -73,710 0.05% 153,400
2010-10-29 2010-10-27 0.855 247,666 -70,762 0.08% 211,680
2010-10-27 2010-10-25 0.855 318,428 -73,710 0.10% 272,160
2010-10-25 2010-10-21 0.868 392,138 +56,020 0.12% 340,480
2010-10-22 2010-10-20 0.814 336,118 +147,420 0.11% 273,600
2010-10-21 2010-10-19 0.814 188,698 +73,710 0.06% 153,600
2010-10-20 2010-10-18 0.800 114,988 +88,452 0.04% 92,040
2010-10-11 2010-10-07 0.800 26,536 -368,550 0.01% 21,240
2010-10-06 2010-10-04 0.814 395,086 +41,277 0.12% 321,600
2010-10-04 2010-09-29 0.800 353,809 +253,563 0.11% 283,200
2010-09-29 2010-09-27 0.841 100,246 -147,420 0.03% 84,320
2010-09-27 2010-09-22 0.868 247,666 -294,841 0.08% 215,040
2010-09-21 2010-09-17 0.868 542,507 -97,297 0.17% 471,040
2010-09-16 2010-09-14 0.882 639,804 -50,123 0.20% 564,200
2010-09-15 2010-09-13 0.828 689,927 -23,587 0.22% 570,960
2010-09-06 2010-09-02 0.773 713,514 -47,175 0.22% 551,760
2010-09-02 2010-08-31 0.746 760,689 +47,175 0.24% 567,600
2010-08-27 2010-08-25 0.787 713,514 +73,710 0.22% 561,440
2010-08-25 2010-08-23 0.828 639,804 -109,091 0.20% 529,480
2010-08-24 2010-08-20 0.855 748,895 -147,420 0.23% 640,080
2010-08-23 2010-08-19 0.800 896,315 -35,381 0.28% 717,440
2010-08-20 2010-08-18 0.800 931,696 -73,710 0.29% 745,760
2010-08-18 2010-08-16 0.773 1,005,406 -38,330 0.31% 777,480
2010-08-13 2010-08-11 0.719 1,043,736 -23,587 0.33% 750,480
2010-08-12 2010-08-10 0.733 1,067,323 -91,400 0.33% 781,920
2010-07-29 2010-07-27 0.692 1,158,723 -153,317 0.36% 801,720
2010-07-28 2010-07-26 0.797 1,312,040 -259,460 0.41% 1,045,534
2010-07-27 2010-07-23 0.797 1,571,500 -2,144 0.49% 1,252,291
2010-07-26 2010-07-22 0.797 1,573,644 -138,039 0.53% 1,254,000
2010-07-23 2010-07-21 0.782 1,711,683 -104,910 0.57% 1,339,200
2010-07-19 2010-07-15 0.768 1,816,593 +69,019 0.61% 1,394,960
2010-07-16 2010-07-14 0.768 1,747,574 +546,635 0.58% 1,341,960
2010-07-15 2010-07-13 0.797 1,200,939 -38,651 0.40% 957,000
2010-07-14 2010-07-12 0.782 1,239,590 +132,517 0.41% 969,840
2010-07-13 2010-07-09 0.797 1,107,073 +126,996 0.37% 882,200
2010-07-12 2010-07-08 0.768 980,077 +13,804 0.33% 752,600
2010-07-07 2010-07-05 0.768 966,273 +11,043 0.32% 742,000
2010-06-29 2010-06-25 0.811 955,230 +93,867 0.32% 775,040
2010-06-28 2010-06-24 0.811 861,363 +124,235 0.29% 698,880
2010-06-25 2010-06-23 0.840 737,128 +361,662 0.25% 619,440
2010-06-24 2010-06-22 0.768 375,466 -74,541 0.13% 288,320
2010-06-22 2010-06-18 0.724 450,007 +33,129 0.15% 326,000
2010-06-03 2010-06-01 0.710 416,878 +41,412 0.14% 295,960
2010-05-12 2010-05-10 0.717 375,466 +69,019 0.13% 269,280
2010-05-10 2010-05-06 0.717 306,447 +138,039 0.10% 219,780
2010-04-20 2010-04-16 0.768 168,408 -303,685 0.06% 129,320
2010-04-16 2010-04-14 0.717 472,093 -5,522 0.16% 338,580
2010-04-12 2010-04-08 0.724 477,615 -69,019 0.16% 346,000
2010-04-01 2010-03-30 0.724 546,634 -13,804 0.18% 396,000
2010-03-31 2010-03-29 0.724 560,438 -49,694 0.19% 406,000
2010-03-30 2010-03-26 0.703 610,132 -99,388 0.20% 428,740
2010-03-08 2010-03-04 0.652 709,520 -138,039 0.24% 462,600
2010-02-23 2010-02-19 0.645 847,559 -212,580 0.28% 546,460
2010-02-17 2010-02-11 0.638 1,060,139 +27,607 0.35% 675,840
2010-01-26 2010-01-22 0.710 1,032,532 -2,760 0.35% 733,040
2010-01-22 2010-01-20 0.695 1,035,292 -27,608 0.35% 720,000
2010-01-19 2010-01-15 0.703 1,062,900 -16,565 0.36% 746,900
2010-01-18 2010-01-14 0.710 1,079,465 -22,086 0.36% 766,360
2010-01-15 2010-01-13 0.710 1,101,551 +19,325 0.37% 782,040
2010-01-13 2010-01-11 0.717 1,082,226 -27,607 0.36% 776,160
2010-01-12 2010-01-08 0.703 1,109,833 -8,283 0.37% 779,880
2010-01-11 2010-01-07 0.703 1,118,116 +19,326 0.37% 785,700
2010-01-08 2010-01-06 0.703 1,098,790 +22,086 0.37% 772,120
2010-01-07 2010-01-05 0.674 1,076,704 +22,086 0.36% 725,400
2010-01-06 2010-01-04 0.674 1,054,618 +69,020 0.35% 710,520
2010-01-05 2009-12-31 0.688 985,598 +5,521 0.33% 678,300
2009-12-30 2009-12-28 0.711 980,077 +31,279 0.33% 696,736
2009-12-29 2009-12-24 0.711 948,798 -24,054 0.33% 674,500
2009-12-23 2009-12-21 0.681 972,852 +8,018 0.34% 662,480
2009-12-22 2009-12-18 0.688 964,834 +13,364 0.33% 664,240
2009-12-21 2009-12-17 0.696 951,470 +168,378 0.33% 662,160
2009-12-18 2009-12-16 0.703 783,092 -5,346 0.27% 550,840
2009-12-17 2009-12-15 0.718 788,438 -21,381 0.27% 566,400
2009-12-16 2009-12-14 0.733 809,819 +697,567 0.28% 593,880
2009-12-11 2009-12-09 0.898 112,252 -80,180 0.04% 100,800
2009-12-10 2009-12-08 0.883 192,432 -26,727 0.07% 169,920
2009-12-09 2009-12-07 0.838 219,159 -26,727 0.08% 183,680
2009-12-07 2009-12-03 0.823 245,886 +18,709 0.08% 202,400
2009-12-04 2009-12-02 0.808 227,177 +37,417 0.08% 183,600
2009-12-03 2009-12-01 0.853 189,760 +8,018 0.07% 161,880
2009-11-30 2009-11-26 0.793 181,742 -66,816 0.06% 144,160
2009-11-25 2009-11-23 0.741 248,558 +66,816 0.09% 184,140
2009-11-23 2009-11-19 0.793 181,742 -42,762 0.06% 144,160
2009-11-20 2009-11-18 0.793 224,504 -74,835 0.08% 178,080
2009-11-16 2009-11-12 0.666 299,339 +74,835 0.10% 199,360
2009-11-02 2009-10-29 0.659 224,504 -16,036 0.08% 147,840
2009-10-28 2009-10-23 0.673 240,540 -34,745 0.08% 162,000
2009-10-19 2009-10-15 0.644 275,285 -2,673 0.10% 177,160
2009-10-16 2009-10-14 0.629 277,958 +34,745 0.10% 174,720
2009-09-30 2009-09-28 0.629 243,213 +45,435 0.08% 152,880
2009-09-25 2009-09-23 0.659 197,778 -53,453 0.07% 130,240
2009-09-24 2009-09-22 0.629 251,231 +29,399 0.09% 157,920
2009-09-09 2009-09-07 0.799 221,832 -24,054 0.08% 177,317
2009-09-08 2009-09-04 0.784 245,886 +11,089 0.08% 192,690
2009-08-28 2009-08-26 0.784 234,797 -20,417 0.08% 184,000
2009-08-26 2009-08-24 0.776 255,214 -15,313 0.09% 198,000
2009-08-24 2009-08-20 0.744 270,527 +15,313 0.10% 201,400
2009-08-20 2009-08-18 0.768 255,214 +7,657 0.09% 196,000
2009-08-19 2009-08-17 0.784 247,557 +5,104 0.09% 194,000
2009-08-17 2009-08-13 0.815 242,453 -191,410 0.09% 197,600
2009-08-14 2009-08-12 0.815 433,863 +5,104 0.16% 353,600
2009-08-13 2009-08-11 0.815 428,759 +10,208 0.16% 349,440
2009-08-12 2009-08-10 0.799 418,551 +5,105 0.15% 334,560
2009-08-11 2009-08-07 0.799 413,446 -25,522 0.15% 330,480
2009-08-10 2009-08-06 0.831 438,968 +38,282 0.16% 364,640
2009-08-07 2009-08-05 0.815 400,686 -84,220 0.14% 326,560
2009-08-04 2009-07-31 0.831 484,906 -22,969 0.18% 402,800
2009-08-03 2009-07-30 0.815 507,875 +7,656 0.18% 413,920
2009-07-31 2009-07-29 0.815 500,219 +33,178 0.18% 407,680
2009-07-30 2009-07-28 0.831 467,041 -12,761 0.17% 387,960
2009-07-29 2009-07-27 0.831 479,802 +40,834 0.17% 398,560
2009-07-27 2009-07-23 0.815 438,968 -84,220 0.16% 357,760
2009-07-24 2009-07-22 0.831 523,188 +79,116 0.19% 434,600
2009-07-23 2009-07-21 0.862 444,072 -33,178 0.16% 382,800
2009-07-22 2009-07-20 0.862 477,250 +252,662 0.17% 411,400
2009-07-20 2009-07-16 1.066 224,588 +20,417 0.08% 239,360
2009-07-14 2009-07-10 1.081 204,171 -5,104 0.07% 220,800
2009-06-17 2009-06-15 0.799 209,275 +5,104 0.08% 167,280
2009-06-09 2009-06-05 0.815 204,171 -2,552 0.07% 166,400
2009-01-09 2009-01-07 0.556 206,723 -10,209 0.07% 114,841
2009-01-08 2009-01-06 0.547 216,932 +18,022 0.08% 118,658
2009-01-07 2009-01-05 0.530 198,910 -16,380 0.08% 105,400
2009-01-05 2008-12-31 0.487 215,290 +4,680 0.08% 104,880
2008-12-29 2008-12-22 0.487 210,610 +23,401 0.08% 102,600
2008-08-25 2008-08-20 0.505 187,209 +9,853 0.07% 94,578
2008-08-15 2008-08-13 0.487 177,356 -90,895 0.07% 86,400
2008-06-16 2008-06-12 0.505 268,251 +44,339 0.11% 135,520
2008-06-13 2008-06-11 0.514 223,912 -84,244 0.09% 115,140
2008-06-12 2008-06-10 0.514 308,156 -168,488 0.13% 158,460
2008-04-03 2008-04-01 0.478 476,644 -219,478 0.20% 227,900
2008-04-02 2008-03-31 0.469 696,122 +53,207 0.29% 326,560
2008-04-01 2008-03-28 0.523 642,915 -55,424 0.27% 336,400
2008-03-12 2008-03-10 0.523 698,339 +55,424 0.29% 365,400
2008-03-04 2008-02-29 0.568 642,915 +166,271 0.27% 365,400
2008-03-03 2008-02-28 0.550 476,644 -26,604 0.20% 262,300
2008-02-28 2008-02-26 0.586 503,248 +26,604 0.21% 295,100
2008-02-26 2008-02-22 0.541 476,644 -57,641 0.20% 258,000
2008-02-25 2008-02-21 0.532 534,285 +57,641 0.22% 284,380
2008-02-18 2008-02-14 0.541 476,644 -33,254 0.20% 258,000
2008-02-15 2008-02-13 0.505 509,898 +88,678 0.21% 257,600
2008-02-14 2008-02-12 0.559 421,220 +62,074 0.18% 235,600
2008-02-12 2008-02-06 0.532 359,146 +33,254 0.15% 191,160
2008-02-11 2008-02-04 0.568 325,892 +77,594 0.14% 185,220
2008-02-05 2008-02-01 0.641 248,298 -208,394 0.10% 159,040
2008-01-17 2008-01-15 1.126 456,692 +17,804 0.20% 514,455
2007-12-28 2007-12-24 1.277 438,888 -53,264 0.20% 560,319
2007-12-27 2007-12-20 1.258 492,152 -68,176 0.23% 619,080
2007-12-21 2007-12-19 1.183 560,328 -70,308 0.26% 662,759
2007-12-13 2007-12-11 1.258 630,636 -42,610 0.29% 793,280
2007-12-12 2007-12-10 1.183 673,246 -53,264 0.31% 796,320
2007-11-01 2007-10-30 1.202 726,510 +42,611 0.34% 872,961
2007-10-30 2007-10-26 1.164 683,899 +85,221 0.32% 796,080
2007-09-18 2007-09-14 1.277 598,678 +106,526 0.28% 764,320
2007-09-13 2007-09-11 1.389 492,152 -106,526 0.23% 683,761
2007-09-12 2007-09-10 1.314 598,678 +106,526 0.28% 786,800
2007-09-04 2007-08-31 1.051 492,152 -53,263 0.23% 517,440
2007-08-31 2007-08-29 1.006 545,415 +26,391 0.25% 548,795
2007-08-29 2007-08-27 1.065 519,024 +115,564 0.25% 552,960
2007-08-06 2007-08-02 1.184 403,460 -14,192 0.20% 477,600
2007-08-03 2007-08-01 1.243 417,652 -75,015 0.20% 519,120
2007-08-02 2007-07-31 1.322 492,667 -50,686 0.24% 651,240
2007-08-01 2007-07-30 1.243 543,353 -36,494 0.27% 675,360
2007-07-30 2007-07-26 1.342 579,847 -328,445 0.29% 777,920
2007-07-27 2007-07-25 1.460 908,292 -567,682 0.45% 1,326,081
2007-07-26 2007-07-24 1.559 1,475,974 -768,398 0.73% 2,300,480
2007-07-25 2007-07-23 1.282 2,244,372 +50,686 1.11% 2,878,200
2007-07-24 2007-07-20 1.105 2,193,686 -6,083 1.08% 2,423,680
2007-07-23 2007-07-19 1.144 2,199,769 -196,661 1.09% 2,517,200
2007-07-20 2007-07-18 1.164 2,396,430 -6,082 1.18% 2,789,520
2007-07-19 2007-07-17 1.164 2,402,512 +101,372 1.18% 2,796,600
2007-07-18 2007-07-16 1.203 2,301,140 +103,399 1.13% 2,769,400
2007-07-17 2007-07-13 1.223 2,197,741 +596,066 1.08% 2,688,320
2007-07-13 2007-07-11 1.065 1,601,675 +162,195 0.79% 1,706,400
2007-07-12 2007-07-10 1.085 1,439,480 +101,372 0.71% 1,562,000
2007-07-11 2007-07-09 1.125 1,338,108 +310,198 0.66% 1,504,800
2007-07-04 2007-06-29 0.908 1,027,910 -2,028 0.51% 932,880
2007-06-26 2007-06-22 0.937 1,029,938 0.51% 965,200

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