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 0.430 2,000,000 +0 0.27% 860,000
2025-10-13 2025-10-09 0.470 2,000,000 +0 0.27% 940,000
2025-10-10 2025-10-08 0.465 2,000,000 +0 0.27% 930,000
2025-10-09 2025-10-06 0.465 2,000,000 +0 0.27% 930,000
2025-10-08 2025-10-03 0.520 2,000,000 +0 0.27% 1,040,000
2025-10-06 2025-10-02 0.500 2,000,000 +0 0.27% 1,000,000
2025-10-03 2025-09-30 0.580 2,000,000 +0 0.27% 1,160,000
2025-10-02 2025-09-29 0.510 2,000,000 +0 0.27% 1,020,000
2025-09-30 2025-09-26 0.460 2,000,000 +0 0.27% 920,000
2025-09-29 2025-09-25 0.450 2,000,000 +0 0.27% 900,000
2025-09-26 2025-09-24 0.470 2,000,000 +0 0.27% 940,000
2025-09-25 2025-09-23 0.420 2,000,000 +0 0.27% 840,000
2025-09-24 2025-09-22 0.420 2,000,000 +0 0.27% 840,000
2025-09-23 2025-09-19 0.460 2,000,000 +0 0.27% 920,000
2025-09-22 2025-09-18 0.460 2,000,000 +0 0.27% 920,000
2025-09-19 2025-09-17 0.470 2,000,000 +0 0.27% 940,000
2025-09-18 2025-09-16 0.475 2,000,000 +0 0.27% 950,000
2025-09-17 2025-09-15 0.540 2,000,000 -10,000 0.27% 1,080,000
2025-07-15 2025-07-11 0.640 2,010,000 -50,000 0.27% 1,286,400
2025-07-07 2025-07-03 0.590 2,060,000 -30,000 0.28% 1,215,400
2021-09-17 2021-09-15 0.920 2,090,000 -10,000 0.28% 1,922,800
2021-09-15 2021-09-13 1.000 2,100,000 -198,000 0.28% 2,100,000
2021-09-09 2021-09-07 0.850 2,298,000 -2,000 0.31% 1,953,300
2021-08-25 2021-08-23 0.890 2,300,000 -50,000 0.31% 2,047,000
2021-08-23 2021-08-19 0.870 2,350,000 -44,000 0.32% 2,044,500
2021-08-17 2021-08-13 0.890 2,394,000 -6,000 0.32% 2,130,660
2021-08-12 2021-08-10 0.890 2,400,000 -32,000 0.32% 2,136,000
2021-08-10 2021-08-06 0.880 2,432,000 -18,000 0.33% 2,140,160
2021-08-09 2021-08-05 0.910 2,450,000 -74,000 0.33% 2,229,500
2021-08-06 2021-08-04 0.900 2,524,000 -26,000 0.34% 2,271,600
2019-08-23 2019-08-21 0.350 2,550,000 +56,000 0.34% 892,500
2019-08-21 2019-08-19 0.370 2,494,000 +44,000 0.33% 922,780
2019-08-06 2019-08-02 0.570 2,450,000 +100,000 0.33% 1,396,500
2019-06-21 2019-06-19 0.730 2,350,000 +100,000 0.32% 1,715,500
2019-04-09 2019-04-04 0.880 2,250,000 +100,000 0.30% 1,980,000
2019-03-28 2019-03-26 0.920 2,150,000 +100,000 0.29% 1,978,000
2019-03-22 2019-03-20 0.910 2,050,000 +100,000 0.28% 1,865,500
2019-03-13 2019-03-11 1.280 1,950,000 -58,000 0.26% 2,496,000
2019-03-12 2019-03-08 1.050 2,008,000 +58,000 0.27% 2,108,400
2018-11-21 2018-11-19 1.130 1,950,000 -286,000 0.26% 2,203,500
2018-11-13 2018-11-09 1.180 2,236,000 -2,000 0.30% 2,638,480
2018-11-09 2018-11-07 1.190 2,238,000 -34,000 0.30% 2,663,220
2018-11-08 2018-11-06 1.180 2,272,000 -40,000 0.31% 2,680,960
2018-11-07 2018-11-05 1.190 2,312,000 -48,000 0.31% 2,751,280
2018-11-06 2018-11-02 1.250 2,360,000 -68,000 0.32% 2,950,000
2018-11-05 2018-11-01 1.160 2,428,000 -16,000 0.33% 2,816,480
2018-10-03 2018-09-28 1.290 2,444,000 -22,000 0.33% 3,152,760
2018-09-06 2018-09-04 1.470 2,466,000 -36,000 0.33% 3,625,020
2018-09-03 2018-08-30 1.450 2,502,000 -46,000 0.34% 3,627,900
2018-08-21 2018-08-17 1.240 2,548,000 -12,000 0.34% 3,159,520
2018-08-16 2018-08-14 1.340 2,560,000 -76,000 0.34% 3,430,400
2018-08-14 2018-08-10 1.420 2,636,000 -24,000 0.35% 3,743,120
2018-08-10 2018-08-08 1.480 2,660,000 -38,000 0.36% 3,936,800
2018-08-09 2018-08-07 1.550 2,698,000 -50,000 0.36% 4,181,900
2018-07-31 2018-07-27 1.870 2,748,000 -300,000 0.37% 5,138,760
2018-07-30 2018-07-26 1.680 3,048,000 -58,000 0.41% 5,120,640
2018-07-27 2018-07-25 1.650 3,106,000 -784,000 0.42% 5,124,900
2018-07-26 2018-07-24 1.490 3,890,000 -42,000 0.52% 5,796,100
2018-07-24 2018-07-20 1.810 3,932,000 -214,000 0.53% 7,116,920
2018-07-20 2018-07-18 1.850 4,146,000 -60,000 0.56% 7,670,100
2018-07-19 2018-07-17 1.880 4,206,000 -50,000 0.56% 7,907,280
2018-07-18 2018-07-16 1.970 4,256,000 -150,000 0.57% 8,384,320
2018-07-17 2018-07-13 1.900 4,406,000 -150,000 0.59% 8,371,400
2018-07-16 2018-07-12 1.880 4,556,000 -1,538,000 0.61% 8,565,280
2018-07-13 2018-07-11 1.290 6,094,000 -4,322,000 0.82% 7,861,260
2018-07-12 2018-07-10 1.110 10,416,000 -2,330,000 1.40% 11,561,760
2018-07-11 2018-07-09 0.930 12,746,000 -3,142,000 1.71% 11,853,780
2018-07-10 2018-07-06 0.840 15,888,000 -730,000 2.13% 13,345,920
2018-07-09 2018-07-05 0.840 16,618,000 -508,000 2.23% 13,959,120
2018-07-06 2018-07-04 0.780 17,126,000 -278,000 2.30% 13,358,280
2018-07-05 2018-07-03 0.810 17,404,000 -40,000 2.34% 14,097,240
2018-07-04 2018-06-29 0.820 17,444,000 -60,000 2.34% 14,304,080
2018-07-03 2018-06-28 0.890 17,504,000 -140,000 2.35% 15,578,560
2018-06-29 2018-06-27 0.880 17,644,000 -16,000 2.37% 15,526,720
2018-06-28 2018-06-26 0.890 17,660,000 -314,000 2.37% 15,717,400
2018-06-27 2018-06-25 0.880 17,974,000 -54,000 2.41% 15,817,120
2018-06-26 2018-06-22 0.900 18,028,000 -168,000 2.42% 16,225,200
2018-06-25 2018-06-21 0.870 18,196,000 -40,000 2.44% 15,830,520
2018-06-22 2018-06-20 0.930 18,236,000 -26,000 2.45% 16,959,480
2018-06-21 2018-06-19 0.950 18,262,000 -140,000 2.45% 17,348,900
2018-06-20 2018-06-15 0.990 18,402,000 -100,000 2.47% 18,217,980
2018-06-19 2018-06-14 1.040 18,502,000 -224,000 2.48% 19,242,080
2018-06-15 2018-06-13 1.050 18,726,000 -250,000 2.51% 19,662,300
2018-06-14 2018-06-12 1.080 18,976,000 -200,000 2.55% 20,494,080
2018-06-13 2018-06-11 1.080 19,176,000 -404,000 2.57% 20,710,080
2018-06-07 2018-06-05 1.020 19,580,000 +9,068,000 2.63% 19,971,600
2018-04-26 2018-04-24 1.030 10,512,000 +8,532,000 1.41% 10,827,360
2018-01-26 2018-01-24 1.540 1,980,000 -34,000 0.27% 3,049,200
2018-01-25 2018-01-23 1.480 2,014,000 -14,000 0.27% 2,980,720
2017-10-16 2017-10-12 1.480 2,028,000 -40,000 0.27% 3,001,440
2017-10-13 2017-10-11 1.280 2,068,000 -32,000 0.28% 2,647,040
2017-07-03 2017-06-29 1.190 2,100,000 -50,000 0.28% 2,499,000
2017-05-15 2017-05-11 1.200 2,150,000 +100,000 0.29% 2,580,000
2017-05-05 2017-05-02 1.690 2,050,000 +100,000 0.28% 3,464,500
2017-02-14 2017-02-10 2.000 1,950,000 +650,000 0.26% 3,900,000
2017-01-12 2017-01-10 2.842 1,300,000 -40,000 0.26% 3,694,644
2017-01-11 2017-01-09 2.831 1,340,000 +175,412 0.27% 3,792,907
2017-01-09 2017-01-05 2.934 1,164,588 -43,455 0.27% 3,416,999
2016-11-21 2016-11-17 3.049 1,208,043 -59,099 0.28% 3,683,499
2016-10-24 2016-10-19 2.900 1,267,142 -34,764 0.29% 3,674,161
2016-10-19 2016-10-17 3.026 1,301,906 -20,858 0.30% 3,939,741
2016-09-15 2016-09-13 2.900 1,322,764 -15,644 0.31% 3,835,440
2016-06-20 2016-06-16 2.992 1,338,408 +8,691 0.31% 4,004,001
2016-06-15 2016-06-13 3.095 1,329,717 +8,691 0.31% 4,115,701
2016-06-13 2016-06-08 3.302 1,321,026 +17,382 0.31% 4,362,401
2016-05-31 2016-05-27 3.222 1,303,644 +5,215 0.30% 4,200,001
2016-05-27 2016-05-25 3.187 1,298,429 +10,429 0.30% 4,138,380
2016-05-26 2016-05-24 3.279 1,288,000 +1,738 0.30% 4,223,700
2016-05-25 2016-05-23 3.222 1,286,262 +8,691 0.30% 4,144,001
2016-04-15 2016-04-13 3.935 1,277,571 -17,382 0.30% 5,027,401
2016-01-13 2016-01-11 3.636 1,294,953 +17,382 0.30% 4,708,401
2016-01-06 2016-01-04 4.119 1,277,571 +17,382 0.30% 5,262,601
2016-01-05 2015-12-31 4.545 1,260,189 -26,073 0.29% 5,727,500
2016-01-04 2015-12-29 4.430 1,286,262 -26,073 0.30% 5,698,001
2015-12-29 2015-12-24 4.487 1,312,335 -10,429 0.30% 5,889,001
2015-12-28 2015-12-22 4.108 1,322,764 -15,644 0.31% 5,433,541
2015-12-17 2015-12-15 4.108 1,338,408 +20,859 0.31% 5,497,802
2015-12-16 2015-12-14 3.337 1,317,549 +31,287 0.31% 4,396,399
2015-12-11 2015-12-09 3.843 1,286,262 -52,146 0.30% 4,943,201
2015-12-10 2015-12-08 3.682 1,338,408 -26,072 0.31% 4,928,002
2015-12-07 2015-12-03 2.819 1,364,480 -92,125 0.32% 3,846,499
2015-12-04 2015-12-02 2.520 1,456,605 +17,382 0.34% 3,670,441
2015-12-03 2015-12-01 2.232 1,439,223 +43,455 0.33% 3,212,641
2015-12-02 2015-11-30 2.451 1,395,768 +132,103 0.32% 3,420,780
2015-12-01 2015-11-27 3.095 1,263,665 +60,836 0.29% 3,911,259
2015-11-26 2015-11-24 4.108 1,202,829 -26,072 0.28% 4,940,882
2015-11-24 2015-11-20 3.981 1,228,901 -78,219 0.28% 4,892,438
2015-11-23 2015-11-19 3.532 1,307,120 -69,528 0.30% 4,617,280
2015-11-20 2015-11-18 3.463 1,376,648 -173,819 0.32% 4,767,841
2015-11-19 2015-11-17 3.049 1,550,467 -26,073 0.36% 4,727,600
2015-11-12 2015-11-10 3.003 1,576,540 -43,455 0.37% 4,734,541
2015-11-10 2015-11-06 3.026 1,619,995 -20,858 0.38% 4,902,321
2015-11-09 2015-11-05 2.646 1,640,853 -13,905 0.38% 4,342,400
2015-11-03 2015-10-30 2.301 1,654,758 +33,025 0.38% 3,807,999
2015-10-16 2015-10-14 2.485 1,621,733 -38,240 0.38% 4,030,561
2015-10-07 2015-10-05 2.589 1,659,973 +1,738 0.38% 4,297,500
2015-10-05 2015-09-30 2.577 1,658,235 +90,386 0.38% 4,273,920
2015-09-30 2015-09-25 2.750 1,567,849 -78,218 0.36% 4,311,560
2015-09-24 2015-09-22 3.176 1,646,067 -86,910 0.38% 5,227,438
2015-09-22 2015-09-18 2.946 1,732,977 -86,910 0.48% 5,104,640
2015-09-21 2015-09-17 2.623 1,819,887 -3,476 0.51% 4,774,321
2015-09-17 2015-09-15 2.669 1,823,363 -173,819 0.51% 4,867,360
2015-09-15 2015-09-11 2.198 1,997,182 -173,819 0.56% 4,389,180
2015-09-10 2015-09-08 1.818 2,171,001 -130,365 0.61% 3,946,839
2015-09-08 2015-09-04 1.657 2,301,366 -1,738 0.64% 3,813,120
2015-07-08 2015-07-06 1.507 2,303,104 +260,729 0.65% 3,471,500
2015-06-17 2015-06-15 2.474 2,042,375 -17,382 0.58% 5,052,500
2015-06-16 2015-06-12 2.370 2,059,757 -43,455 0.58% 4,882,200
2015-06-11 2015-06-09 2.370 2,103,212 +86,910 0.60% 4,985,200
2015-06-10 2015-06-08 2.244 2,016,302 -304,184 0.57% 4,523,999
2015-05-18 2015-05-14 1.392 2,320,486 -111,244 0.66% 3,230,700
2015-05-15 2015-05-13 1.300 2,431,730 -260,729 0.69% 3,161,740
2015-05-14 2015-05-12 1.415 2,692,459 -260,729 0.76% 3,810,540
2015-05-12 2015-05-08 1.392 2,953,188 -436,286 0.84% 4,111,581
2015-05-11 2015-05-07 1.174 3,389,474 -191,201 0.96% 3,978,000
2015-05-08 2015-05-06 1.128 3,580,675 -260,729 1.02% 4,037,600
2015-05-07 2015-05-05 1.174 3,841,404 -41,716 1.09% 4,508,401
2015-05-04 2015-04-29 1.461 3,883,120 -50,408 1.10% 5,674,360
2015-04-30 2015-04-28 1.599 3,933,528 -472,788 1.12% 6,291,141
2015-04-29 2015-04-27 1.507 4,406,316 -2,624,669 1.25% 6,641,700
2015-04-21 2015-04-17 0.886 7,030,985 -173,819 2.00% 6,229,300
2015-04-15 2015-04-13 0.874 7,204,804 -53,884 2.04% 6,300,400
2014-12-02 2014-11-28 0.932 7,258,688 -173,819 2.06% 6,765,120
2014-09-16 2014-09-12 1.070 7,432,507 -363,282 2.11% 7,953,360
2014-09-05 2014-09-03 1.128 7,795,789 -870,834 2.21% 8,790,599
2012-10-22 2012-10-18 0.978 8,666,623 -161,652 2.46% 8,476,200
2012-08-09 2012-08-07 0.920 8,828,275 -173,819 2.51% 8,126,400
2012-07-03 2012-06-28 0.920 9,002,094 -17,382 2.55% 8,286,400
2011-08-10 2011-08-08 0.759 9,019,476 +86,909 2.56% 6,849,480
2011-06-08 2011-06-03 0.920 8,932,567 -677,895 2.53% 8,222,400
2011-05-25 2011-05-23 0.874 9,610,462 +86,910 2.73% 8,404,080
2011-05-23 2011-05-19 0.794 9,523,552 +86,910 2.70% 7,561,020
2011-05-20 2011-05-18 0.805 9,436,642 +86,909 2.68% 7,600,600
2011-05-11 2011-05-06 0.851 9,349,733 +81,695 2.65% 7,960,920
2011-05-09 2011-05-05 0.828 9,268,038 +231,180 2.63% 7,678,080
2011-04-29 2011-04-27 0.944 9,036,858 +334,698 2.56% 8,530,359
2011-04-08 2011-04-06 0.932 8,702,160 -33,476 2.56% 8,110,440
2011-04-07 2011-04-04 0.896 8,735,636 +1,674 2.57% 7,828,500
2011-04-06 2011-04-01 0.908 8,733,962 -344,806 2.57% 7,931,360
2011-04-01 2011-03-30 0.896 9,078,768 +125,536 2.68% 8,136,000
2011-03-31 2011-03-29 0.920 8,953,232 +58,584 2.64% 8,237,460
2011-03-28 2011-03-24 1.016 8,894,648 +16,738 2.62% 9,033,800
2011-03-22 2011-03-18 1.553 8,877,910 -41,846 2.62% 13,790,399
2011-03-10 2011-03-08 1.517 8,919,756 -16,738 2.63% 13,535,660
2011-02-21 2011-02-17 1.482 8,936,494 -41,845 2.63% 13,240,720
2011-02-18 2011-02-16 1.434 8,978,339 -41,846 2.65% 12,873,600
2011-02-16 2011-02-14 1.410 9,020,185 -83,690 2.66% 12,718,041
2011-02-14 2011-02-10 1.434 9,103,875 -83,691 2.68% 13,053,600
2011-02-11 2011-02-09 1.446 9,187,566 +16,738 2.71% 13,283,380
2011-02-10 2011-02-08 1.434 9,170,828 -40,171 2.70% 13,149,600
2011-02-08 2011-02-02 1.517 9,210,999 -393,347 2.71% 13,977,619
2011-02-01 2011-01-28 1.529 9,604,346 -585,835 2.83% 14,689,280
2011-01-31 2011-01-27 1.494 10,190,181 -569,096 3.00% 15,220,001
2011-01-28 2011-01-26 1.494 10,759,277 -2,008,577 3.17% 16,069,999
2011-01-27 2011-01-25 1.350 12,767,854 -353,175 3.76% 17,239,279
2011-01-26 2011-01-24 1.350 13,121,029 -572,445 3.87% 17,716,140
2011-01-25 2011-01-21 1.255 13,693,474 -1,146,562 4.04% 17,180,100
2011-01-20 2011-01-18 1.159 14,840,036 -167,382 4.37% 17,200,040
2011-01-19 2011-01-17 1.159 15,007,418 -718,066 4.42% 17,394,040
2011-01-18 2011-01-14 1.040 15,725,484 -418,454 4.63% 16,347,300
2011-01-17 2011-01-13 1.016 16,143,938 -83,690 4.76% 16,396,500
2011-01-13 2011-01-11 1.016 16,227,628 -796,736 4.78% 16,481,500
2011-01-12 2011-01-10 0.968 17,024,364 -870,383 5.02% 16,477,020
2011-01-11 2011-01-07 0.872 17,894,747 -795,062 5.27% 15,608,860
2011-01-07 2011-01-05 0.872 18,689,809 -580,813 5.51% 16,302,360
2011-01-06 2011-01-04 0.872 19,270,622 -418,454 5.68% 16,808,980
2011-01-05 2011-01-03 0.872 19,689,076 -125,536 5.80% 17,173,980
2010-12-22 2010-12-20 0.789 19,814,612 -110,472 5.84% 15,626,160
2010-12-17 2010-12-15 0.836 19,925,084 -267,810 5.87% 16,665,600
2010-12-14 2010-12-10 0.801 20,192,894 -50,215 5.95% 16,165,760
2010-12-10 2010-12-08 0.836 20,243,109 -51,888 5.96% 16,931,600
2010-12-08 2010-12-06 0.836 20,294,997 -83,690 5.98% 16,975,000
2010-12-06 2010-12-02 0.860 20,378,687 +65,278 6.00% 17,532,000
2010-11-24 2010-11-22 0.956 20,313,409 -33,476 5.99% 19,417,600
2010-11-03 2010-11-01 0.956 20,346,885 -167,381 6.00% 19,449,600
2010-11-02 2010-10-29 0.956 20,514,266 +1,673 6.04% 19,609,600
2010-10-29 2010-10-27 0.968 20,512,593 -167,381 6.04% 19,853,100
2010-10-13 2010-10-11 0.968 20,679,974 -76,995 6.09% 20,015,100
2010-10-12 2010-10-08 0.968 20,756,969 -23,434 6.12% 20,089,620
2010-09-29 2010-09-27 0.980 20,780,403 -41,845 6.12% 20,360,600
2010-09-27 2010-09-22 0.968 20,822,248 -83,691 6.14% 20,152,800
2010-09-21 2010-09-17 1.016 20,905,939 -40,171 6.16% 21,233,000
2010-09-17 2010-09-15 0.980 20,946,110 -83,691 6.17% 20,522,960
2010-09-16 2010-09-14 0.968 21,029,801 -225,965 6.20% 20,353,680
2010-09-09 2010-09-07 0.956 21,255,766 -418,454 6.26% 20,318,400
2010-07-29 2010-07-27 0.980 21,674,220 +58,584 6.39% 21,236,360
2010-07-27 2010-07-23 1.028 21,615,636 -55,236 6.37% 22,212,080
2010-07-13 2010-07-09 0.992 21,670,872 +61,931 6.39% 21,492,020
2010-06-23 2010-06-21 0.980 21,608,941 -33,476 6.37% 21,172,400
2010-06-21 2010-06-17 1.004 21,642,417 -73,648 6.38% 21,722,400
2010-06-10 2010-06-08 0.956 21,716,065 -16,738 6.40% 20,758,400
2010-06-03 2010-06-01 0.824 21,732,803 +55,236 6.40% 17,917,920
2010-05-31 2010-05-27 0.944 21,677,567 +36,824 6.39% 20,462,580
2010-05-25 2010-05-20 0.988 21,640,743 +712,227 6.38% 21,390,387
2010-05-20 2010-05-18 1.050 20,928,516 +6,475 6.38% 21,979,300
2010-05-19 2010-05-17 1.050 20,922,041 +6,474 6.37% 21,972,500
2010-05-18 2010-05-14 1.075 20,915,567 +14,569 6.37% 22,482,541
2010-05-17 2010-05-13 1.112 20,900,998 +1,619 6.37% 23,241,600
2010-05-14 2010-05-12 1.050 20,899,379 +1,618 6.37% 21,948,700
2010-05-13 2010-05-11 1.063 20,897,761 +1,619 6.37% 22,205,200
2010-05-06 2010-05-04 1.198 20,896,142 -179,678 6.37% 25,043,460
2010-04-30 2010-04-28 1.124 21,075,820 -161,873 6.42% 23,696,399
2010-04-28 2010-04-26 1.075 21,237,693 +29,137 6.47% 22,828,800
2010-04-26 2010-04-22 1.112 21,208,556 -24,281 6.46% 23,583,600
2010-04-23 2010-04-21 1.025 21,232,837 -42,087 6.47% 21,774,220
2010-04-22 2010-04-20 1.050 21,274,924 -79,317 6.48% 22,343,100
2010-04-16 2010-04-14 1.038 21,354,241 -48,562 6.51% 22,162,560
2010-03-29 2010-03-25 1.013 21,402,803 +1,618 6.52% 21,684,080
2010-03-26 2010-03-24 1.001 21,401,185 -1,618 6.52% 21,418,020
2010-03-23 2010-03-19 1.013 21,402,803 +59,893 6.52% 21,684,080
2010-03-22 2010-03-18 1.063 21,342,910 -66,368 6.50% 22,678,200
2010-03-15 2010-03-11 1.013 21,409,278 -24,281 6.52% 21,690,640
2010-03-10 2010-03-08 1.013 21,433,559 -4,856 6.53% 21,715,240
2010-03-09 2010-03-05 1.013 21,438,415 -3,238 6.53% 21,720,160
2010-03-04 2010-03-02 1.025 21,441,653 -16,187 6.53% 21,988,360
2010-01-25 2010-01-21 0.964 21,457,840 +9,712 6.54% 20,679,360
2010-01-22 2010-01-20 1.013 21,448,128 -8,093 6.54% 21,730,000
2010-01-21 2010-01-19 1.050 21,456,221 -105,217 6.54% 22,533,500
2010-01-20 2010-01-18 0.964 21,561,438 -67,987 6.57% 20,779,200
2010-01-15 2010-01-13 0.815 21,629,425 -123,023 6.59% 17,637,840
2009-11-24 2009-11-20 0.865 21,752,448 +4,856 6.63% 18,813,200
2009-11-19 2009-11-17 0.927 21,747,592 +27,518 6.63% 20,152,500
2009-11-18 2009-11-16 0.927 21,720,074 +24,281 6.62% 20,127,000
2009-11-17 2009-11-13 0.939 21,695,793 +1,619 6.61% 20,372,560
2009-11-16 2009-11-12 0.976 21,694,174 -16,187 6.61% 21,175,160
2009-11-12 2009-11-10 0.988 21,710,361 +11,331 6.62% 21,459,200
2009-11-11 2009-11-09 0.988 21,699,030 -50,181 6.61% 21,448,000
2009-10-23 2009-10-21 0.778 21,749,211 -56,655 6.63% 16,929,360
2009-10-21 2009-10-19 0.729 21,805,866 -8,094 6.64% 15,895,780
2009-10-19 2009-10-15 0.766 21,813,960 -67,986 6.65% 16,710,240
2009-10-16 2009-10-14 0.778 21,881,946 -8,094 6.67% 17,032,680
2009-10-13 2009-10-09 0.729 21,890,040 -45,324 6.67% 15,957,140
2009-09-29 2009-09-25 0.717 21,935,364 -38,850 6.68% 15,719,160
2009-09-28 2009-09-24 0.717 21,974,214 -40,468 6.70% 15,747,000
2009-09-24 2009-09-22 0.680 22,014,682 -8,094 6.71% 14,960,000
2009-09-23 2009-09-21 0.704 22,022,776 -11,331 6.71% 15,509,700
2009-09-22 2009-09-18 0.680 22,034,107 -8,093 6.71% 14,973,200
2009-09-21 2009-09-17 0.655 22,042,200 -1,511,891 6.72% 14,434,020
2009-09-16 2009-09-14 0.642 23,554,091 -61,512 7.18% 15,133,040
2009-09-15 2009-09-11 0.680 23,615,603 -278,420 7.20% 16,047,900
2009-09-09 2009-09-07 0.630 23,894,023 -2,805,254 7.28% 15,056,220
2009-09-07 2009-09-03 0.630 26,699,277 +16,188 8.14% 16,823,880
2009-09-04 2009-09-02 0.630 26,683,089 +8,093 8.13% 16,813,680
2009-09-03 2009-09-01 0.729 26,674,996 +80,937 8.13% 19,445,220
2009-09-02 2009-08-31 0.642 26,594,059 +80,936 8.10% 17,086,160
2009-09-01 2009-08-28 0.618 26,513,123 -1,619 8.08% 16,379,000
2009-07-31 2009-07-29 0.680 26,514,742 -98,742 8.08% 18,018,000
2009-07-30 2009-07-28 0.692 26,613,484 -24,281 8.11% 18,413,920
2009-07-29 2009-07-27 0.692 26,637,765 -24,281 8.12% 18,430,720
2009-07-28 2009-07-24 0.680 26,662,046 -131,117 8.12% 18,118,100
2009-07-27 2009-07-23 0.692 26,793,163 -76,080 8.16% 18,538,240
2009-07-23 2009-07-21 0.729 26,869,243 -19,425 8.19% 19,586,820
2009-07-22 2009-07-20 0.717 26,888,668 -9,712 8.19% 19,268,760
2009-07-20 2009-07-16 0.680 26,898,380 -24,281 8.20% 18,278,700
2009-07-17 2009-07-15 0.704 26,922,661 +46,943 8.20% 18,960,480
2009-07-09 2009-07-07 0.729 26,875,718 -24,281 8.19% 19,591,540
2009-07-08 2009-07-06 0.717 26,899,999 -9,712 8.20% 19,276,880
2009-07-07 2009-07-03 0.778 26,909,711 -46,943 8.20% 20,946,240
2009-07-06 2009-07-02 0.754 26,956,654 +51,799 8.21% 20,316,660
2009-07-02 2009-06-29 0.717 26,904,855 -17,806 8.20% 19,280,360
2009-06-30 2009-06-26 0.717 26,922,661 -9,712 8.20% 19,293,120
2009-06-29 2009-06-25 0.729 26,932,373 -4,857 8.21% 19,632,840
2009-06-26 2009-06-24 0.754 26,937,230 -40,468 8.21% 20,302,020
2009-06-25 2009-06-23 0.704 26,977,698 -45,324 8.22% 18,999,240
2009-06-24 2009-06-22 0.667 27,023,022 -48,562 8.23% 18,029,520
2009-06-23 2009-06-19 0.704 27,071,584 -1,643,007 8.25% 19,065,360
2009-06-22 2009-06-18 0.717 28,714,591 -35,612 8.75% 20,577,240
2009-06-19 2009-06-17 0.704 28,750,203 -3,238 8.76% 20,247,540
2009-06-18 2009-06-16 0.717 28,753,441 -12,950 8.76% 20,605,080
2009-06-17 2009-06-15 0.717 28,766,391 -8,093 8.76% 20,614,360
2009-06-16 2009-06-12 0.729 28,774,484 -11,331 8.77% 20,975,680
2009-06-15 2009-06-11 0.729 28,785,815 -121,405 8.77% 20,983,940
2009-06-12 2009-06-10 0.717 28,907,220 -4,856 8.81% 20,715,280
2009-06-11 2009-06-09 0.717 28,912,076 -59,893 8.81% 20,718,760
2009-06-10 2009-06-08 0.729 28,971,969 -8,094 8.83% 21,119,640
2009-06-09 2009-06-05 0.717 28,980,063 -17,805 8.83% 20,767,480
2009-06-08 2009-06-04 0.766 28,997,868 -1,619 8.84% 22,213,360
2009-06-03 2009-06-01 0.717 28,999,487 -8,094 8.84% 20,781,400
2009-06-02 2009-05-29 0.717 29,007,581 -145,685 8.84% 20,787,200
2009-05-29 2009-05-26 0.655 29,153,266 -42,087 8.88% 19,090,600
2009-05-26 2009-05-22 0.655 29,195,353 -113,311 8.90% 19,118,160
2009-05-15 2009-05-13 0.655 29,308,664 +161,873 8.93% 19,192,360
2009-05-14 2009-05-12 0.642 29,146,791 +24,281 8.88% 18,726,240
2009-05-06 2009-05-04 0.630 29,122,510 +30,755 8.87% 18,350,820
2009-04-30 2009-04-28 0.556 29,091,755 +1,619 8.86% 16,174,800
2009-04-15 2009-04-09 0.680 29,090,136 +53,418 8.86% 19,768,100
2009-04-09 2009-04-07 0.692 29,036,718 +8,094 8.85% 20,090,560
2009-04-02 2009-03-31 0.766 29,028,624 +69,605 8.84% 22,236,920
2009-04-01 2009-03-30 0.717 28,959,019 +35,612 8.82% 20,752,400
2009-03-31 2009-03-27 0.803 28,923,407 -71,224 8.81% 23,228,400
2009-03-19 2009-03-17 0.741 28,994,631 -1,619 8.83% 21,494,400
2009-03-12 2009-03-10 0.803 28,996,250 +1,619 8.84% 23,286,900
2009-03-10 2009-03-06 0.865 28,994,631 +558,461 8.83% 25,076,800
2009-03-09 2009-03-05 0.803 28,436,170 +89,030 8.66% 22,837,100
2009-02-27 2009-02-25 0.717 28,347,140 +12,949 8.64% 20,313,920
2009-02-24 2009-02-20 0.667 28,334,191 +1,619 8.63% 18,904,320
2009-02-23 2009-02-19 0.618 28,332,572 +9,713 8.63% 17,503,000
2009-02-20 2009-02-18 0.618 28,322,859 +16,187 8.63% 17,497,000
2009-02-18 2009-02-16 0.704 28,306,672 +50,180 8.62% 19,935,180
2009-02-17 2009-02-13 0.692 28,256,492 +1,619 8.61% 19,550,720
2009-02-16 2009-02-12 0.717 28,254,873 +33,993 8.61% 20,247,800
2009-02-10 2009-02-06 0.692 28,220,880 +1,619 8.60% 19,526,080
2009-02-06 2009-02-04 0.729 28,219,261 +48,562 8.60% 20,570,940
2009-01-21 2009-01-19 0.618 28,170,699 +9,712 8.58% 17,403,000
2009-01-13 2009-01-09 0.618 28,160,987 +32,375 8.58% 17,397,000
2008-12-29 2008-12-22 0.593 28,128,612 +16,187 8.57% 16,681,920
2008-12-22 2008-12-18 0.556 28,112,425 +19,425 8.57% 15,630,300
2008-12-18 2008-12-16 0.432 28,093,000 +72,842 8.56% 12,148,500
2008-12-15 2008-12-11 0.476 28,020,158 +1,619 8.54% 13,328,700
2008-12-12 2008-12-10 0.544 28,018,539 +56,656 8.54% 15,231,920
2008-12-01 2008-11-27 0.494 27,961,883 +194,247 8.52% 13,819,200
2008-11-28 2008-11-26 0.470 27,767,636 +3,237 8.46% 13,037,040
2008-11-27 2008-11-25 0.432 27,764,399 +4,856 8.46% 12,006,400
2008-11-20 2008-11-18 0.513 27,759,543 +79,318 8.46% 14,233,670
2008-11-19 2008-11-17 0.519 27,680,225 +40,468 8.43% 14,364,000
2008-11-18 2008-11-14 0.494 27,639,757 +64,749 8.42% 13,660,000
2008-11-17 2008-11-13 0.519 27,575,008 +173,204 8.40% 14,309,400
2008-10-24 2008-10-22 0.612 27,401,804 +302,702 8.35% 16,758,720
2008-10-23 2008-10-21 0.618 27,099,102 +113,311 8.26% 16,741,000
2008-10-16 2008-10-14 0.680 26,985,791 +100,361 8.22% 18,338,100
2008-10-14 2008-10-10 0.680 26,885,430 +80,936 8.19% 18,269,900
2008-10-10 2008-10-08 0.618 26,804,494 +17,806 8.17% 16,559,000
2008-10-09 2008-10-06 0.704 26,786,688 +42,087 8.16% 18,864,720
2008-09-24 2008-09-22 0.865 26,744,601 +56,655 8.15% 23,130,800
2008-09-23 2008-09-19 0.815 26,687,946 +24,281 8.13% 21,762,840
2008-09-18 2008-09-16 0.840 26,663,665 +3,238 8.12% 22,401,920
2008-09-16 2008-09-11 0.890 26,660,427 +24,281 8.12% 23,716,800
2008-09-10 2008-09-08 0.927 26,636,146 +16,187 8.12% 24,682,500
2008-09-09 2008-09-05 0.927 26,619,959 +129,498 8.11% 24,667,500
2008-09-08 2008-09-04 0.939 26,490,461 +24,281 8.07% 24,874,800
2008-09-05 2008-09-03 0.927 26,466,180 +98,742 8.06% 24,525,000
2008-09-03 2008-09-01 0.927 26,367,438 +17,806 8.03% 24,433,500
2008-09-01 2008-08-28 0.951 26,349,632 +71,224 8.03% 25,068,120
2008-08-29 2008-08-27 0.927 26,278,408 +3,238 8.01% 24,351,000
2008-08-27 2008-08-25 1.013 26,275,170 +80,936 8.01% 26,620,480
2008-08-26 2008-08-21 0.939 26,194,234 +40,468 7.98% 24,596,640
2008-08-21 2008-08-19 0.939 26,153,766 +56,656 7.97% 24,558,640
2008-08-20 2008-08-18 0.927 26,097,110 +4,856 7.95% 24,183,000
2008-08-19 2008-08-15 0.939 26,092,254 +42,087 7.95% 24,500,880
2008-08-18 2008-08-14 0.939 26,050,167 +66,367 7.94% 24,461,360
2008-08-15 2008-08-13 0.988 25,983,800 +32,375 7.92% 25,683,200
2008-08-12 2008-08-08 0.988 25,951,425 +89,030 7.91% 25,651,200
2008-08-11 2008-08-07 0.890 25,862,395 +105,217 7.88% 23,006,880
2008-08-07 2008-08-04 0.964 25,757,178 +16,187 7.85% 24,822,720
2008-08-05 2008-08-01 0.988 25,740,991 +40,469 7.84% 25,443,200
2008-08-04 2008-07-31 1.063 25,700,522 -22,663 7.83% 27,308,440
2008-07-31 2008-07-29 0.988 25,723,185 +40,469 7.84% 25,425,600
2008-07-30 2008-07-28 0.988 25,682,716 +8,093 7.83% 25,385,600
2008-07-29 2008-07-25 0.988 25,674,623 +80,937 7.82% 25,377,600
2008-07-28 2008-07-24 0.988 25,593,686 +40,468 7.80% 25,297,600
2008-07-25 2008-07-23 0.988 25,553,218 +82,555 7.79% 25,257,600
2008-07-18 2008-07-16 1.013 25,470,663 -32,375 7.76% 25,805,400
2008-07-07 2008-07-03 1.100 25,503,038 -1,618 7.77% 28,043,900
2008-07-03 2008-06-30 1.112 25,504,656 -45,325 7.77% 28,360,799
2008-07-02 2008-06-27 1.112 25,549,981 -16,187 7.78% 28,411,200
2008-06-19 2008-06-17 1.112 25,566,168 +48,562 7.79% 28,429,200
2008-06-17 2008-06-13 1.112 25,517,606 +40,468 7.78% 28,375,200
2008-06-13 2008-06-11 1.137 25,477,138 +97,123 7.76% 28,959,760
2008-06-12 2008-06-10 1.075 25,380,015 +9,713 7.73% 27,281,461
2008-06-06 2008-06-04 1.149 25,370,302 -37,231 7.73% 29,151,780
2008-06-05 2008-06-03 1.149 25,407,533 -1,619 7.74% 29,194,560
2008-05-29 2008-05-27 1.149 25,409,152 -1,618 7.74% 29,196,420
2008-05-16 2008-05-14 1.258 25,410,770 +1,448,140 7.74% 31,961,629
2008-04-29 2008-04-25 1.258 23,962,630 -242,709 7.74% 30,140,160
2008-04-28 2008-04-24 1.232 24,205,339 -96,168 7.82% 29,811,159
2008-04-24 2008-04-22 1.284 24,301,507 -1,527 7.85% 31,203,199
2008-04-23 2008-04-21 1.310 24,303,034 +100,748 7.85% 31,842,000
2008-04-21 2008-04-17 1.179 24,202,286 +19,844 7.82% 28,538,999
2008-04-18 2008-04-16 1.153 24,182,442 +9,159 7.81% 27,881,920
2008-04-17 2008-04-15 1.114 24,173,283 +1,526 7.81% 26,921,200
2008-04-16 2008-04-14 1.127 24,171,757 +41,215 7.81% 27,236,200
2008-04-15 2008-04-11 1.192 24,130,542 +94,641 7.80% 28,770,560
2008-04-14 2008-04-10 1.192 24,035,901 +30,530 7.77% 28,657,721
2008-04-11 2008-04-09 1.192 24,005,371 +65,638 7.76% 28,621,320
2008-04-10 2008-04-08 1.192 23,939,733 +45,795 7.74% 28,543,061
2008-04-09 2008-04-07 1.205 23,893,938 +56,479 7.72% 28,801,520
2008-04-08 2008-04-03 1.205 23,837,459 +36,636 7.70% 28,733,441
2008-04-07 2008-04-02 1.205 23,800,823 +42,741 7.69% 28,689,280
2008-04-03 2008-04-01 1.192 23,758,082 +10,686 7.68% 28,326,480
2008-04-02 2008-03-31 1.192 23,747,396 +41,214 7.67% 28,313,739
2008-04-01 2008-03-28 1.179 23,706,182 +102,274 7.66% 27,954,000
2008-03-31 2008-03-27 1.179 23,603,908 +106,854 7.63% 27,833,400
2008-03-20 2008-03-18 1.074 23,497,054 +163,333 7.59% 25,244,520
2008-03-19 2008-03-17 1.179 23,333,721 +76,324 7.54% 27,514,800
2008-03-18 2008-03-14 1.245 23,257,397 +190,809 7.51% 28,948,399
2008-03-14 2008-03-12 1.258 23,066,588 +76,324 7.45% 29,013,120
2008-03-11 2008-03-07 1.271 22,990,264 -77,850 7.43% 29,218,340
2008-03-10 2008-03-06 1.271 23,068,114 +68,691 7.45% 29,317,280
2008-03-07 2008-03-05 1.284 22,999,423 -61,059 7.43% 29,531,320
2008-03-05 2008-03-03 1.310 23,060,482 -45,794 7.45% 30,214,000
2008-02-29 2008-02-27 1.310 23,106,276 -119,065 7.47% 30,274,000
2008-02-28 2008-02-26 1.271 23,225,341 -51,901 7.50% 29,517,099
2008-02-26 2008-02-22 1.284 23,277,242 +38,162 7.52% 29,888,040
2008-02-21 2008-02-19 1.271 23,239,080 -7,632 7.51% 29,534,560
2008-02-20 2008-02-18 1.271 23,246,712 +13,738 7.51% 29,544,260
2008-02-18 2008-02-14 1.271 23,232,974 +15,265 7.51% 29,526,800
2008-02-14 2008-02-12 1.232 23,217,709 +15,265 7.50% 28,594,800
2008-02-12 2008-02-06 1.218 23,202,444 +15,264 7.50% 28,272,000
2008-02-04 2008-01-31 1.218 23,187,180 +268,660 7.49% 28,253,401
2008-02-01 2008-01-30 1.271 22,918,520 +50,374 7.41% 29,127,160
2008-01-31 2008-01-29 1.323 22,868,146 +18,318 7.39% 30,261,620
2008-01-30 2008-01-28 1.336 22,849,828 +288,504 7.38% 30,536,760
2008-01-28 2008-01-24 1.363 22,561,324 +193,862 7.29% 30,742,400
2008-01-25 2008-01-23 1.350 22,367,462 +112,960 7.23% 30,185,181
2008-01-24 2008-01-22 1.376 22,254,502 +389,251 7.19% 30,615,900
2008-01-23 2008-01-21 1.336 21,865,251 +154,174 7.06% 29,220,960
2008-01-22 2008-01-18 1.389 21,711,077 +435,046 7.02% 30,152,760
2008-01-18 2008-01-16 1.389 21,276,031 +609,064 6.87% 29,548,560
2008-01-17 2008-01-15 1.415 20,666,967 +131,277 6.68% 29,244,240
2008-01-15 2008-01-11 1.467 20,535,690 +294,610 6.73% 30,134,720
2008-01-14 2008-01-10 1.612 20,241,080 -1,526 6.63% 32,619,600
2008-01-10 2008-01-08 1.703 20,242,606 -6,453,943 6.63% 34,478,600
2008-01-09 2008-01-07 1.703 26,696,549 +1,186,072 8.74% 45,471,400
2008-01-08 2008-01-04 1.716 25,510,477 +877,724 8.36% 43,785,440
2008-01-04 2008-01-02 1.716 24,632,753 +7,633 8.07% 42,278,940
2008-01-03 2007-12-31 1.834 24,625,120 -8,971,103 8.07% 45,169,599
2008-01-02 2007-12-27 1.507 33,596,223 +757,132 11.00% 50,620,699
2007-12-28 2007-12-24 1.625 32,839,091 10.76% 53,352,240

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