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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -5,580,000
2019-12-27 2019-12-20 0.630 5,580,000 +8,000 0.45% 3,515,400
2019-09-12 2019-09-10 0.630 5,572,000 +20,000 0.45% 3,510,360
2018-10-10 2018-10-08 0.630 5,552,000 +10,000 0.45% 3,497,760
2018-05-21 2018-05-17 0.630 5,542,000 +50,000 0.45% 3,491,460
2018-03-27 2018-03-23 0.630 5,492,000 -26,000 0.44% 3,459,960
2018-03-21 2018-03-19 0.630 5,518,000 +20,000 0.44% 3,476,340
2018-01-25 2018-01-23 0.630 5,498,000 -50,000 0.44% 3,463,740
2016-10-28 2016-10-26 0.630 5,548,000 +40,000 0.45% 3,495,240
2015-07-10 2015-07-08 0.630 5,508,000 +14,000 0.44% 3,470,040
2015-06-03 2015-06-01 0.630 5,494,000 -520,000 0.44% 3,461,220
2015-06-02 2015-05-29 0.560 6,014,000 +238,000 0.48% 3,367,840
2015-06-01 2015-05-28 0.580 5,776,000 +596,000 0.46% 3,350,080
2015-05-29 2015-05-27 0.630 5,180,000 -1,522,000 0.42% 3,263,400
2015-05-28 2015-05-26 0.480 6,702,000 +6,000 0.54% 3,216,960
2015-05-27 2015-05-22 0.400 6,696,000 +24,000 0.54% 2,678,400
2015-05-26 2015-05-21 0.390 6,672,000 +198,000 0.54% 2,602,080
2015-05-22 2015-05-20 0.400 6,474,000 +1,358,000 0.52% 2,589,600
2015-05-21 2015-05-19 0.480 5,116,000 +268,000 0.41% 2,455,680
2015-05-20 2015-05-18 0.530 4,848,000 +330,000 0.39% 2,569,440
2015-05-19 2015-05-15 0.550 4,518,000 -26,000 0.36% 2,484,900
2015-05-18 2015-05-14 0.550 4,544,000 +76,000 0.36% 2,499,200
2015-05-15 2015-05-13 0.560 4,468,000 -62,000 0.36% 2,502,080
2015-05-14 2015-05-12 0.570 4,530,000 -36,000 0.36% 2,582,100
2015-05-13 2015-05-11 0.560 4,566,000 +10,000 0.37% 2,556,960
2015-05-12 2015-05-08 0.540 4,556,000 -94,000 0.37% 2,460,240
2015-05-11 2015-05-07 0.590 4,650,000 +70,000 0.37% 2,743,500
2015-05-08 2015-05-06 0.630 4,580,000 -30,000 0.37% 2,885,400
2015-05-07 2015-05-05 0.650 4,610,000 +218,000 0.37% 2,996,500
2015-05-06 2015-05-04 0.680 4,392,000 +130,000 0.35% 2,986,560
2015-05-05 2015-04-30 0.740 4,262,000 -518,000 0.34% 3,153,880
2015-05-04 2015-04-29 0.670 4,780,000 +112,000 0.38% 3,202,600
2015-04-30 2015-04-28 0.610 4,668,000 -318,000 0.37% 2,847,480
2015-04-29 2015-04-27 0.560 4,986,000 +166,000 0.40% 2,792,160
2015-04-28 2015-04-24 0.570 4,820,000 +56,000 0.39% 2,747,400
2015-04-27 2015-04-23 0.570 4,764,000 +484,000 0.38% 2,715,480
2015-04-24 2015-04-22 0.640 4,280,000 -68,000 0.34% 2,739,200
2015-04-23 2015-04-21 0.630 4,348,000 +862,000 0.35% 2,739,240
2015-04-22 2015-04-20 0.640 3,486,000 +828,000 0.28% 2,231,040
2015-04-21 2015-04-17 0.780 2,658,000 -94,000 0.21% 2,073,240
2015-04-17 2015-04-15 0.680 2,752,000 +32,000 0.22% 1,871,360
2015-04-16 2015-04-14 0.760 2,720,000 +16,000 0.22% 2,067,200
2015-04-15 2015-04-13 0.800 2,704,000 +230,000 0.22% 2,163,200
2015-04-14 2015-04-10 0.810 2,474,000 -100,000 0.20% 2,003,940
2015-04-13 2015-04-09 0.730 2,574,000 +160,000 0.21% 1,879,020
2015-04-10 2015-04-08 0.720 2,414,000 -8,000 0.19% 1,738,080
2015-04-09 2015-04-02 0.790 2,422,000 +86,000 0.19% 1,913,380
2015-04-08 2015-04-01 0.780 2,336,000 -60,000 0.19% 1,822,080
2015-03-26 2015-03-24 1.260 2,396,000 +38,000 0.19% 3,018,960
2015-03-25 2015-03-23 1.330 2,358,000 -10,000 0.19% 3,136,140
2015-03-23 2015-03-19 1.390 2,368,000 -30,000 0.19% 3,291,520
2015-03-20 2015-03-18 1.400 2,398,000 +162,000 0.19% 3,357,200
2015-03-19 2015-03-17 1.400 2,236,000 +340,000 0.18% 3,130,400
2015-03-18 2015-03-16 1.450 1,896,000 +40,000 0.15% 2,749,200
2015-03-17 2015-03-13 1.490 1,856,000 -30,000 0.15% 2,765,440
2015-03-11 2015-03-09 1.400 1,886,000 +30,000 0.15% 2,640,400
2015-03-10 2015-03-06 1.410 1,856,000 -40,000 0.15% 2,616,960
2015-03-09 2015-03-05 1.400 1,896,000 +32,000 0.15% 2,654,400
2015-03-06 2015-03-04 1.420 1,864,000 +142,000 0.15% 2,646,880
2015-03-05 2015-03-03 1.420 1,722,000 -28,000 0.14% 2,445,240
2015-03-02 2015-02-26 1.440 1,750,000 +40,000 0.14% 2,520,000
2015-02-25 2015-02-23 1.450 1,710,000 +8,000 0.14% 2,479,500
2015-02-09 2015-02-05 1.460 1,702,000 -142,000 0.14% 2,484,920
2015-02-06 2015-02-04 1.500 1,844,000 -10,000 0.15% 2,766,000
2015-01-30 2015-01-28 1.410 1,854,000 +62,000 0.15% 2,614,140
2015-01-29 2015-01-27 1.450 1,792,000 +90,000 0.14% 2,598,400
2015-01-28 2015-01-26 1.450 1,702,000 +40,000 0.14% 2,467,900
2015-01-27 2015-01-23 1.480 1,662,000 -50,000 0.13% 2,459,760
2015-01-23 2015-01-21 1.490 1,712,000 +950,000 0.14% 2,550,880
2015-01-21 2015-01-19 1.420 762,000 -4,000 0.06% 1,082,040
2015-01-15 2015-01-13 1.460 766,000 -26,000 0.06% 1,118,360
2015-01-14 2015-01-12 1.530 792,000 -20,000 0.06% 1,211,760
2015-01-12 2015-01-08 1.590 812,000 -362,000 0.07% 1,291,080
2015-01-09 2015-01-07 1.600 1,174,000 +42,000 0.09% 1,878,400
2015-01-08 2015-01-06 1.490 1,132,000 -12,000 0.09% 1,686,680
2015-01-07 2015-01-05 1.460 1,144,000 +10,000 0.09% 1,670,240
2015-01-05 2014-12-31 1.420 1,134,000 +404,000 0.09% 1,610,280
2015-01-02 2014-12-29 1.390 730,000 -30,000 0.06% 1,014,700
2014-12-30 2014-12-24 1.430 760,000 -10,000 0.06% 1,086,800
2014-12-29 2014-12-22 1.420 770,000 -70,000 0.06% 1,093,400
2014-12-22 2014-12-18 1.380 840,000 -12,000 0.07% 1,159,200
2014-12-19 2014-12-17 1.370 852,000 -4,000 0.07% 1,167,240
2014-12-17 2014-12-15 1.470 856,000 -4,000 0.07% 1,258,320
2014-12-16 2014-12-12 1.490 860,000 -236,000 0.07% 1,281,400
2014-12-12 2014-12-10 1.450 1,096,000 +60,000 0.09% 1,589,200
2014-12-10 2014-12-08 1.360 1,036,000 -50,000 0.08% 1,408,960
2014-12-09 2014-12-05 1.380 1,086,000 -42,000 0.09% 1,498,680
2014-12-05 2014-12-03 1.370 1,128,000 -64,000 0.09% 1,545,360
2014-12-04 2014-12-02 1.350 1,192,000 -50,000 0.10% 1,609,200
2014-12-03 2014-12-01 1.370 1,242,000 -50,000 0.10% 1,701,540
2014-11-28 2014-11-26 1.380 1,292,000 -2,000 0.10% 1,782,960
2014-11-27 2014-11-25 1.400 1,294,000 -50,000 0.10% 1,811,600
2014-11-26 2014-11-24 1.400 1,344,000 -36,000 0.11% 1,881,600
2014-11-25 2014-11-21 1.340 1,380,000 -28,000 0.11% 1,849,200
2014-11-24 2014-11-20 1.400 1,408,000 -34,000 0.11% 1,971,200
2014-11-21 2014-11-19 1.390 1,442,000 +164,000 0.12% 2,004,380
2014-11-20 2014-11-18 1.380 1,278,000 -22,000 0.10% 1,763,640
2014-11-19 2014-11-17 1.430 1,300,000 +20,000 0.10% 1,859,000
2014-11-18 2014-11-14 1.450 1,280,000 +288,000 0.10% 1,856,000
2014-11-17 2014-11-13 1.390 992,000 -30,000 0.08% 1,378,880
2014-11-14 2014-11-12 1.350 1,022,000 +50,000 0.08% 1,379,700
2014-11-13 2014-11-11 1.390 972,000 +20,000 0.08% 1,351,080
2014-11-12 2014-11-10 1.380 952,000 +4,000 0.08% 1,313,760
2014-11-11 2014-11-07 1.390 948,000 -78,000 0.08% 1,317,720
2014-11-10 2014-11-06 1.380 1,026,000 +62,000 0.08% 1,415,880
2014-11-07 2014-11-05 1.380 964,000 +16,000 0.08% 1,330,320
2014-11-05 2014-11-03 1.270 948,000 +30,000 0.08% 1,203,960
2014-11-04 2014-10-31 1.300 918,000 +110,000 0.07% 1,193,400
2014-10-31 2014-10-29 1.370 808,000 -40,000 0.06% 1,106,960
2014-10-29 2014-10-27 1.300 848,000 -72,000 0.07% 1,102,400
2014-10-28 2014-10-24 1.310 920,000 -12,000 0.07% 1,205,200
2014-10-27 2014-10-23 1.280 932,000 -108,000 0.07% 1,192,960
2014-10-24 2014-10-22 1.280 1,040,000 -30,000 0.08% 1,331,200
2014-10-23 2014-10-21 1.000 1,070,000 +6,000 0.09% 1,070,000
2014-10-22 2014-10-20 0.960 1,064,000 +48,000 0.09% 1,021,440
2014-10-21 2014-10-17 1.290 1,016,000 -100,000 0.08% 1,310,640
2014-10-20 2014-10-16 1.250 1,116,000 +32,000 0.09% 1,395,000
2014-10-17 2014-10-15 1.050 1,084,000 -132,000 0.09% 1,138,200
2014-10-16 2014-10-14 1.160 1,216,000 -26,000 0.10% 1,410,560
2014-10-15 2014-10-13 0.960 1,242,000 +2,000 0.10% 1,192,320
2014-10-14 2014-10-10 0.830 1,240,000 -54,000 0.10% 1,029,200
2014-10-13 2014-10-09 0.860 1,294,000 +94,000 0.10% 1,112,840
2014-10-10 2014-10-08 0.740 1,200,000 -42,000 0.10% 888,000
2014-10-09 2014-10-07 0.700 1,242,000 +60,000 0.10% 869,400
2014-10-08 2014-10-06 0.810 1,182,000 +30,000 0.09% 957,420
2014-10-06 2014-09-30 0.840 1,152,000 +8,000 0.09% 967,680
2014-10-03 2014-09-29 0.850 1,144,000 -150,000 0.09% 972,400
2014-09-30 2014-09-26 0.790 1,294,000 +42,000 0.10% 1,022,260
2014-09-29 2014-09-25 0.700 1,252,000 -58,000 0.10% 876,400
2014-09-26 2014-09-24 0.590 1,310,000 -48,000 0.11% 772,900
2014-09-24 2014-09-22 0.610 1,358,000 +8,000 0.11% 828,380
2014-09-23 2014-09-19 0.560 1,350,000 +112,000 0.11% 756,000
2014-09-22 2014-09-18 0.580 1,238,000 -10,000 0.10% 718,040
2014-09-19 2014-09-17 0.560 1,248,000 +84,000 0.10% 698,880
2014-09-18 2014-09-16 0.495 1,164,000 -30,000 0.09% 576,180
2014-09-17 2014-09-15 0.530 1,194,000 -32,000 0.10% 632,820
2014-09-12 2014-09-10 0.415 1,226,000 -80,000 0.10% 508,790
2014-09-05 2014-09-03 0.385 1,306,000 +30,000 0.10% 502,810
2014-08-25 2014-08-21 0.400 1,276,000 -20,000 0.10% 510,400
2014-08-22 2014-08-20 0.380 1,296,000 +30,000 0.10% 492,480
2014-08-20 2014-08-18 0.385 1,266,000 +20,000 0.10% 487,410
2014-08-14 2014-08-12 0.400 1,246,000 -34,000 0.10% 498,400
2014-08-07 2014-08-05 0.395 1,280,000 +6,000 0.10% 505,600
2014-08-04 2014-07-31 0.390 1,274,000 -12,000 0.10% 496,860
2014-07-30 2014-07-28 0.400 1,286,000 +30,000 0.10% 514,400
2014-07-28 2014-07-24 0.400 1,256,000 -2,000 0.10% 502,400
2014-07-16 2014-07-14 0.390 1,258,000 -22,000 0.10% 490,620
2014-07-09 2014-07-07 0.370 1,280,000 +60,000 0.10% 473,600
2014-05-29 2014-05-27 0.435 1,220,000 -8,000 0.10% 530,700
2014-05-26 2014-05-22 0.420 1,228,000 +8,000 0.10% 515,760
2014-05-16 2014-05-14 0.405 1,220,000 +20,000 0.10% 494,100
2014-05-15 2014-05-13 0.420 1,200,000 -28,000 0.10% 504,000
2014-05-14 2014-05-12 0.390 1,228,000 +28,000 0.10% 478,920
2014-04-29 2014-04-25 0.490 1,200,000 -230,000 0.10% 588,000
2014-04-28 2014-04-24 0.430 1,430,000 -20,000 0.11% 614,900
2014-04-17 2014-04-15 0.390 1,450,000 -10,000 0.12% 565,500
2014-04-16 2014-04-14 0.405 1,460,000 -60,000 0.12% 591,300
2014-04-15 2014-04-11 0.450 1,520,000 +2,000 0.12% 684,000
2014-04-14 2014-04-10 0.450 1,518,000 -100,000 0.12% 683,100
2014-04-11 2014-04-09 0.380 1,618,000 -20,000 0.13% 614,840
2014-04-10 2014-04-08 0.350 1,638,000 -20,000 0.13% 573,300
2014-03-31 2014-03-27 0.290 1,658,000 -26,000 0.13% 480,820
2014-03-28 2014-03-26 0.290 1,684,000 -20,000 0.14% 488,360
2014-03-17 2014-03-13 0.280 1,704,000 +10,000 0.14% 477,120
2014-03-14 2014-03-12 0.280 1,694,000 +36,000 0.14% 474,320
2014-02-26 2014-02-24 0.280 1,658,000 +10,000 0.13% 464,240
2014-02-04 2014-01-28 0.310 1,648,000 -30,000 0.13% 510,880
2014-01-28 2014-01-24 0.310 1,678,000 +20,000 0.13% 520,180
2014-01-22 2014-01-20 0.300 1,658,000 +100,000 0.13% 497,400
2014-01-21 2014-01-17 0.315 1,558,000 -4,000 0.13% 490,770
2014-01-13 2014-01-09 0.320 1,562,000 +40,000 0.13% 499,840
2014-01-02 2013-12-27 0.320 1,522,000 +28,000 0.12% 487,040
2013-12-27 2013-12-20 0.320 1,494,000 +18,000 0.12% 478,080
2013-12-12 2013-12-10 0.320 1,476,000 +30,000 0.12% 472,320
2013-12-02 2013-11-28 0.325 1,446,000 +2,000 0.12% 469,950
2013-11-21 2013-11-19 0.335 1,444,000 +74,000 0.12% 483,740
2013-11-05 2013-11-01 0.350 1,370,000 +2,000 0.11% 479,500
2013-10-11 2013-10-09 0.375 1,368,000 +20,000 0.11% 513,000
2013-09-10 2013-09-06 0.400 1,348,000 +20,000 0.11% 539,200
2013-08-12 2013-08-08 0.380 1,328,000 +20,000 0.11% 504,640
2013-08-06 2013-08-02 0.370 1,308,000 +20,000 0.11% 483,960
2013-07-26 2013-07-24 0.415 1,288,000 -20,000 0.10% 534,520
2013-07-23 2013-07-19 0.400 1,308,000 -20,000 0.11% 523,200
2013-07-22 2013-07-18 0.380 1,328,000 +20,000 0.11% 504,640
2013-05-22 2013-05-20 0.385 1,308,000 -12,000 0.11% 503,580
2013-05-16 2013-05-14 0.360 1,320,000 -2,000 0.11% 475,200
2013-05-02 2013-04-29 0.390 1,322,000 +20,000 0.11% 515,580
2013-04-25 2013-04-23 0.385 1,302,000 +4,000 0.10% 501,270
2013-04-02 2013-03-27 0.390 1,298,000 -46,000 0.10% 506,220
2013-03-28 2013-03-26 0.400 1,344,000 -10,000 0.11% 537,600
2013-03-19 2013-03-15 0.360 1,354,000 +10,000 0.11% 487,440
2013-02-25 2013-02-21 0.345 1,344,000 -30,000 0.11% 463,680
2013-01-23 2013-01-21 0.340 1,374,000 +26,000 0.11% 467,160
2013-01-10 2013-01-08 0.355 1,348,000 -10,000 0.11% 478,540
2013-01-04 2013-01-02 0.330 1,358,000 -2,000 0.11% 448,140
2012-10-22 2012-10-18 0.350 1,360,000 +30,000 0.11% 476,000
2012-09-24 2012-09-20 0.330 1,330,000 -40,000 0.11% 438,900
2012-09-07 2012-09-05 0.320 1,370,000 -40,000 0.11% 438,400
2012-09-06 2012-09-04 0.305 1,410,000 -110,000 0.11% 430,050
2012-07-05 2012-07-03 0.425 1,520,000 -1,152,000 0.12% 646,000
2012-07-04 2012-06-29 0.395 2,672,000 -244,000 0.21% 1,055,440
2012-06-29 2012-06-27 0.380 2,916,000 -20,000 0.23% 1,108,080
2012-06-27 2012-06-25 0.360 2,936,000 -8,000 0.24% 1,056,960
2012-06-25 2012-06-21 0.350 2,944,000 -22,000 0.24% 1,030,400
2012-06-19 2012-06-15 0.320 2,966,000 +110,000 0.24% 949,120
2012-06-15 2012-06-13 0.300 2,856,000 +22,000 0.23% 856,800
2012-05-28 2012-05-24 0.300 2,834,000 +2,000 0.23% 850,200
2012-05-25 2012-05-23 0.300 2,832,000 +40,000 0.23% 849,600
2012-04-24 2012-04-20 0.375 2,792,000 -214,000 0.22% 1,047,000
2012-04-20 2012-04-18 0.385 3,006,000 -2,000 0.24% 1,157,310
2012-04-17 2012-04-13 0.400 3,008,000 -154,000 0.24% 1,203,200
2012-04-13 2012-04-11 0.400 3,162,000 -462,000 0.25% 1,264,800
2012-03-28 2012-03-26 0.400 3,624,000 -2,000 0.29% 1,449,600
2012-03-21 2012-03-19 0.400 3,626,000 +2,000 0.29% 1,450,400
2012-03-06 2012-03-02 0.430 3,624,000 -52,000 0.29% 1,558,320
2012-03-05 2012-03-01 0.420 3,676,000 -20,000 0.30% 1,543,920
2012-02-27 2012-02-23 0.435 3,696,000 +20,000 0.30% 1,607,760
2012-02-20 2012-02-16 0.450 3,676,000 -10,000 0.30% 1,654,200
2012-02-17 2012-02-15 0.455 3,686,000 -40,000 0.30% 1,677,130
2012-02-14 2012-02-10 0.480 3,726,000 +20,000 0.30% 1,788,480
2012-02-13 2012-02-09 0.470 3,706,000 +20,000 0.30% 1,741,820
2012-02-10 2012-02-08 0.470 3,686,000 -10,000 0.30% 1,732,420
2011-11-03 2011-11-01 0.480 3,696,000 +26,000 0.30% 1,774,080
2011-11-01 2011-10-28 0.510 3,670,000 -12,000 0.29% 1,871,700
2011-10-31 2011-10-27 0.490 3,682,000 +40,000 0.30% 1,804,180
2011-09-07 2011-09-05 0.480 3,642,000 -10,000 0.29% 1,748,160
2011-08-29 2011-08-25 0.480 3,652,000 +2,000 0.29% 1,752,960
2011-08-24 2011-08-22 0.500 3,650,000 -20,000 0.29% 1,825,000
2011-08-18 2011-08-16 0.550 3,670,000 -4,000 0.29% 2,018,500
2011-08-15 2011-08-11 0.500 3,674,000 -66,000 0.30% 1,837,000
2011-08-12 2011-08-10 0.495 3,740,000 -10,000 0.30% 1,851,300
2011-08-10 2011-08-08 0.500 3,750,000 -28,000 0.30% 1,875,000
2011-08-09 2011-08-05 0.520 3,778,000 +28,000 0.30% 1,964,560
2011-08-08 2011-08-04 0.530 3,750,000 +1,200,000 0.30% 1,987,500
2011-08-05 2011-08-03 0.550 2,550,000 +106,000 0.20% 1,402,500
2011-08-03 2011-08-01 0.610 2,444,000 -80,000 0.20% 1,490,840
2011-08-02 2011-07-29 0.610 2,524,000 -10,000 0.20% 1,539,640
2011-07-29 2011-07-27 0.640 2,534,000 +44,000 0.20% 1,621,760
2011-07-27 2011-07-25 0.680 2,490,000 -22,000 0.20% 1,693,200
2011-07-18 2011-07-14 0.750 2,512,000 +10,000 0.20% 1,884,000
2011-07-14 2011-07-12 0.740 2,502,000 +22,000 0.20% 1,851,480
2011-07-13 2011-07-11 0.760 2,480,000 +10,000 0.20% 1,884,800
2011-07-11 2011-07-07 0.760 2,470,000 +24,000 0.20% 1,877,200
2011-06-30 2011-06-28 0.790 2,446,000 -60,000 0.20% 1,932,340
2011-06-29 2011-06-27 0.800 2,506,000 +28,000 0.20% 2,004,800
2011-06-23 2011-06-21 0.800 2,478,000 +2,000 0.20% 1,982,400
2011-06-22 2011-06-20 0.780 2,476,000 +6,000 0.20% 1,931,280
2011-06-21 2011-06-17 0.830 2,470,000 +18,000 0.20% 2,050,100
2011-06-17 2011-06-15 0.830 2,452,000 -30,000 0.20% 2,035,160
2011-06-01 2011-05-30 0.870 2,482,000 -10,000 0.20% 2,159,340
2011-05-30 2011-05-26 0.880 2,492,000 +6,000 0.20% 2,192,960
2011-05-24 2011-05-20 0.880 2,486,000 -40,000 0.20% 2,187,680
2011-05-23 2011-05-19 0.880 2,526,000 -140,000 0.20% 2,222,880
2011-05-20 2011-05-18 0.870 2,666,000 +150,000 0.21% 2,319,420
2011-05-05 2011-05-03 0.870 2,516,000 -2,000 0.20% 2,188,920
2011-04-19 2011-04-15 0.875 2,518,000 +44,571 0.20% 2,204,502
2011-04-11 2011-04-07 0.896 2,473,429 +9,823 0.20% 2,215,840
2011-03-29 2011-03-25 0.906 2,463,606 -9,823 0.20% 2,232,120
2011-03-25 2011-03-23 0.845 2,473,429 +9,823 0.20% 2,089,940
2011-03-21 2011-03-17 0.835 2,463,606 +11,788 0.20% 2,056,560
2011-03-17 2011-03-15 0.855 2,451,818 +9,823 0.20% 2,096,640
2011-02-28 2011-02-24 0.886 2,441,995 -31,434 0.20% 2,162,820
2011-02-17 2011-02-15 0.906 2,473,429 +49,115 0.20% 2,241,020
2011-02-14 2011-02-10 0.977 2,424,314 -58,937 0.20% 2,369,280
2011-02-09 2011-02-07 0.957 2,483,251 -133,593 0.20% 2,376,320
2011-02-07 2011-01-31 0.937 2,616,844 -45,186 0.21% 2,450,880
2011-02-01 2011-01-28 0.926 2,662,030 +29,469 0.22% 2,466,100
2011-01-28 2011-01-26 0.947 2,632,561 +153,239 0.22% 2,492,400
2011-01-24 2011-01-20 0.967 2,479,322 -19,646 0.20% 2,397,800
2011-01-21 2011-01-19 0.967 2,498,968 +9,823 0.20% 2,416,800
2011-01-20 2011-01-18 0.977 2,489,145 +791,733 0.20% 2,432,640
2011-01-19 2011-01-17 0.977 1,697,412 +13,752 0.14% 1,658,880
2011-01-18 2011-01-14 0.998 1,683,660 +176,814 0.14% 1,679,720
2011-01-14 2011-01-12 0.957 1,506,846 -49,115 0.12% 1,441,960
2011-01-12 2011-01-10 0.926 1,555,961 +49,115 0.13% 1,441,440
2011-01-11 2011-01-07 0.947 1,506,846 -29,469 0.12% 1,426,620
2011-01-10 2011-01-06 0.957 1,536,315 +9,823 0.13% 1,470,160
2011-01-07 2011-01-05 0.957 1,526,492 -49,115 0.12% 1,460,760
2011-01-06 2011-01-04 0.967 1,575,607 +49,115 0.13% 1,523,800
2011-01-05 2011-01-03 0.987 1,526,492 -15,717 0.12% 1,507,380
2011-01-04 2010-12-31 0.967 1,542,209 -135,557 0.13% 1,491,500
2010-12-29 2010-12-24 0.916 1,677,766 -9,823 0.14% 1,537,200
2010-12-28 2010-12-22 0.926 1,687,589 -96,266 0.14% 1,563,380
2010-12-20 2010-12-16 0.865 1,783,855 +7,859 0.15% 1,543,600
2010-12-16 2010-12-14 0.896 1,775,996 +21,610 0.15% 1,591,040
2010-12-14 2010-12-10 0.886 1,754,386 -9,823 0.14% 1,553,820
2010-12-10 2010-12-08 0.906 1,764,209 +13,752 0.14% 1,598,440
2010-12-08 2010-12-06 0.855 1,750,457 -9,823 0.14% 1,496,880
2010-12-06 2010-12-02 0.875 1,760,280 -15,716 0.14% 1,541,120
2010-12-03 2010-12-01 0.855 1,775,996 -9,823 0.15% 1,518,720
2010-12-02 2010-11-30 0.845 1,785,819 -21,611 0.15% 1,508,940
2010-12-01 2010-11-29 0.865 1,807,430 -68,761 0.15% 1,564,000
2010-11-29 2010-11-25 0.804 1,876,191 +7,859 0.15% 1,508,900
2010-11-26 2010-11-24 0.794 1,868,332 -37,328 0.15% 1,483,560
2010-11-25 2010-11-23 0.825 1,905,660 -31,433 0.16% 1,571,400
2010-11-23 2010-11-19 0.855 1,937,093 -1,965 0.16% 1,656,480
2010-11-22 2010-11-18 0.855 1,939,058 -45,186 0.16% 1,658,160
2010-11-19 2010-11-17 0.835 1,984,244 -25,539 0.16% 1,656,400
2010-11-18 2010-11-16 0.865 2,009,783 -170,920 0.16% 1,739,100
2010-11-17 2010-11-15 0.886 2,180,703 -37,328 0.18% 1,931,400
2010-11-16 2010-11-12 0.896 2,218,031 +125,734 0.18% 1,987,040
2010-11-15 2010-11-11 0.916 2,092,297 +206,283 0.17% 1,917,000
2010-11-11 2010-11-09 0.906 1,886,014 +137,522 0.15% 1,708,800
2010-11-09 2010-11-05 0.916 1,748,492 -39,292 0.14% 1,602,000
2010-11-08 2010-11-04 0.926 1,787,784 +49,115 0.15% 1,656,200
2010-11-05 2010-11-03 0.926 1,738,669 -39,292 0.14% 1,610,700
2010-11-04 2010-11-02 0.926 1,777,961 +15,717 0.15% 1,647,100
2010-11-03 2010-11-01 0.906 1,762,244 +49,115 0.14% 1,596,660
2010-11-02 2010-10-29 0.916 1,713,129 -35,363 0.14% 1,569,600
2010-11-01 2010-10-28 0.916 1,748,492 +11,788 0.14% 1,602,000
2010-10-29 2010-10-27 0.906 1,736,704 +33,398 0.14% 1,573,520
2010-10-28 2010-10-26 0.916 1,703,306 +9,823 0.14% 1,560,600
2010-10-27 2010-10-25 0.916 1,693,483 +49,115 0.14% 1,551,600
2010-10-26 2010-10-22 0.926 1,644,368 -9,823 0.13% 1,523,340
2010-10-25 2010-10-21 0.926 1,654,191 -35,363 0.14% 1,532,440
2010-10-22 2010-10-20 0.926 1,689,554 +3,929 0.14% 1,565,200
2010-10-21 2010-10-19 0.926 1,685,625 +9,823 0.14% 1,561,560
2010-10-20 2010-10-18 0.926 1,675,802 +23,575 0.14% 1,552,460
2010-10-19 2010-10-15 0.947 1,652,227 -21,610 0.14% 1,564,260
2010-10-18 2010-10-14 0.916 1,673,837 +31,433 0.14% 1,533,600
2010-10-15 2010-10-13 0.916 1,642,404 +84,478 0.13% 1,504,800
2010-10-13 2010-10-11 0.926 1,557,926 +108,053 0.13% 1,443,260
2010-10-11 2010-10-07 0.916 1,449,873 -13,752 0.12% 1,328,400
2010-10-06 2010-10-04 0.947 1,463,625 -35,363 0.12% 1,385,700
2010-10-05 2010-09-30 0.937 1,498,988 -21,611 0.12% 1,403,920
2010-10-04 2010-09-29 0.926 1,520,599 +94,301 0.12% 1,408,680
2010-09-29 2010-09-27 0.957 1,426,298 -53,044 0.12% 1,364,880
2010-09-27 2010-09-22 0.947 1,479,342 +5,894 0.12% 1,400,580
2010-09-24 2010-09-21 0.977 1,473,448 +7,858 0.12% 1,440,000
2010-09-22 2010-09-20 0.998 1,465,590 +39,292 0.12% 1,462,160
2010-09-20 2010-09-16 0.957 1,426,298 -21,611 0.12% 1,364,880
2010-09-16 2010-09-14 0.967 1,447,909 +70,726 0.12% 1,400,300
2010-09-15 2010-09-13 0.977 1,377,183 -19,646 0.11% 1,345,920
2010-09-14 2010-09-10 0.967 1,396,829 -19,646 0.11% 1,350,900
2010-09-13 2010-09-09 0.998 1,416,475 +49,115 0.12% 1,413,160
2010-09-08 2010-09-06 0.947 1,367,360 -19,646 0.11% 1,294,560
2010-09-06 2010-09-02 0.916 1,387,006 +29,469 0.11% 1,270,800
2010-09-03 2010-09-01 0.926 1,357,537 +9,823 0.11% 1,257,620
2010-09-01 2010-08-30 0.957 1,347,714 -29,469 0.11% 1,289,680
2010-08-30 2010-08-26 0.967 1,377,183 +29,469 0.11% 1,331,900
2010-08-27 2010-08-25 0.937 1,347,714 -27,504 0.11% 1,262,240
2010-08-23 2010-08-19 0.957 1,375,218 -19,646 0.11% 1,316,000
2010-08-20 2010-08-18 0.977 1,394,864 -43,222 0.11% 1,363,200
2010-08-19 2010-08-17 0.987 1,438,086 +9,823 0.12% 1,420,080
2010-08-18 2010-08-16 0.967 1,428,263 +27,505 0.12% 1,381,300
2010-08-17 2010-08-13 0.998 1,400,758 +19,646 0.11% 1,397,480
2010-08-16 2010-08-12 1.049 1,381,112 -29,469 0.11% 1,448,180
2010-08-12 2010-08-10 1.049 1,410,581 -312,371 0.12% 1,479,080
2010-08-10 2010-08-06 1.130 1,722,952 +3,929 0.14% 1,946,940
2010-08-09 2010-08-05 1.140 1,719,023 +13,752 0.14% 1,960,000
2010-08-05 2010-08-03 1.059 1,705,271 +21,611 0.14% 1,805,440
2010-08-04 2010-08-02 1.038 1,683,660 +7,858 0.14% 1,748,280
2010-08-03 2010-07-30 1.038 1,675,802 -11,787 0.14% 1,740,120
2010-07-30 2010-07-28 1.069 1,687,589 +19,646 0.14% 1,803,900
2010-07-29 2010-07-27 1.099 1,667,943 -133,593 0.14% 1,833,840
2010-07-28 2010-07-26 1.038 1,801,536 -37,327 0.15% 1,870,680
2010-07-27 2010-07-23 1.018 1,838,863 -53,045 0.15% 1,872,000
2010-07-26 2010-07-22 1.018 1,891,908 -70,725 0.15% 1,926,000
2010-07-23 2010-07-21 0.937 1,962,633 -43,221 0.16% 1,838,160
2010-07-20 2010-07-16 0.937 2,005,854 +19,646 0.16% 1,878,640
2010-07-16 2010-07-14 0.947 1,986,208 -19,646 0.16% 1,880,460
2010-07-15 2010-07-13 0.957 2,005,854 +29,469 0.16% 1,919,480
2010-07-13 2010-07-09 0.998 1,976,385 -45,186 0.16% 1,971,760
2010-07-09 2010-07-07 0.916 2,021,571 -13,752 0.17% 1,852,200
2010-07-08 2010-07-06 0.926 2,035,323 -45,186 0.17% 1,885,520
2010-07-07 2010-07-05 0.916 2,080,509 +7,858 0.17% 1,906,200
2010-07-06 2010-07-02 0.926 2,072,651 +15,717 0.17% 1,920,100
2010-07-05 2010-06-30 0.957 2,056,934 +64,832 0.17% 1,968,360
2010-07-02 2010-06-29 0.977 1,992,102 +7,858 0.16% 1,946,880
2010-06-30 2010-06-28 1.008 1,984,244 +21,611 0.16% 1,999,800
2010-06-28 2010-06-24 1.018 1,962,633 +19,646 0.16% 1,998,000
2010-06-25 2010-06-23 1.028 1,942,987 -39,292 0.16% 1,997,780
2010-06-24 2010-06-22 1.059 1,982,279 -58,938 0.16% 2,098,720
2010-06-23 2010-06-21 1.069 2,041,217 +74,655 0.17% 2,181,900
2010-06-22 2010-06-18 1.038 1,966,562 +247,539 0.16% 2,042,040
2010-06-21 2010-06-17 1.059 1,719,023 -49,115 0.14% 1,820,000
2010-06-18 2010-06-15 1.079 1,768,138 -68,761 0.14% 1,908,000
2010-06-17 2010-06-14 1.028 1,836,899 +7,859 0.15% 1,888,700
2010-06-14 2010-06-10 0.987 1,829,040 +29,469 0.15% 1,806,140
2010-06-11 2010-06-09 0.998 1,799,571 -7,859 0.15% 1,795,360
2010-06-10 2010-06-08 1.008 1,807,430 +13,752 0.15% 1,821,600
2010-06-09 2010-06-07 1.028 1,793,678 +74,655 0.15% 1,844,260
2010-06-08 2010-06-04 1.049 1,719,023 -15,717 0.14% 1,802,500
2010-06-02 2010-05-31 1.122 1,734,740 +54,429 0.14% 1,946,761
2010-06-01 2010-05-28 1.133 1,680,311 -25,022 0.14% 1,903,140
2010-05-31 2010-05-27 1.122 1,705,333 +28,871 0.14% 1,913,760
2010-05-27 2010-05-25 1.060 1,676,462 -9,623 0.14% 1,776,840
2010-05-26 2010-05-24 1.101 1,686,085 -86,614 0.14% 1,857,120
2010-05-25 2010-05-20 1.018 1,772,699 +105,861 0.15% 1,805,160
2010-05-24 2010-05-19 1.133 1,666,838 -9,624 0.14% 1,887,880
2010-05-20 2010-05-18 1.174 1,676,462 -63,516 0.14% 1,968,461
2010-05-19 2010-05-17 1.185 1,739,978 -67,367 0.15% 2,061,119
2010-05-18 2010-05-14 1.226 1,807,345 +134,733 0.15% 2,216,040
2010-05-17 2010-05-13 1.237 1,672,612 +19,248 0.14% 2,068,220
2010-05-14 2010-05-12 1.205 1,653,364 -107,787 0.14% 1,992,879
2010-05-13 2010-05-11 1.143 1,761,151 +9,624 0.15% 2,013,000
2010-05-12 2010-05-10 1.185 1,751,527 -15,398 0.15% 2,074,800
2010-05-11 2010-05-07 1.153 1,766,925 +38,495 0.15% 2,037,960
2010-05-10 2010-05-06 1.257 1,728,430 -9,624 0.14% 2,173,160
2010-05-07 2010-05-05 1.226 1,738,054 +194,401 0.15% 2,131,080
2010-05-06 2010-05-04 1.340 1,543,653 -67,367 0.13% 2,069,159
2010-05-05 2010-05-03 1.299 1,611,020 +386,876 0.13% 2,092,500
2010-05-04 2010-04-30 1.476 1,224,144 +19,247 0.10% 1,806,240
2010-05-03 2010-04-29 1.465 1,204,897 +57,743 0.10% 1,765,321
2010-04-30 2010-04-28 1.538 1,147,154 +75,066 0.10% 1,764,160
2010-04-29 2010-04-27 1.579 1,072,088 +36,570 0.09% 1,693,279
2010-04-28 2010-04-26 1.642 1,035,518 -1,925 0.09% 1,700,080
2010-04-27 2010-04-23 1.673 1,037,443 +3,850 0.09% 1,735,580
2010-04-23 2010-04-21 1.704 1,033,593 +92,388 0.09% 1,761,359
2010-04-22 2010-04-20 1.663 941,205 -21,172 0.08% 1,564,800
2010-04-21 2010-04-19 1.642 962,377 +59,667 0.08% 1,579,999
2010-04-20 2010-04-16 1.704 902,710 -44,269 0.08% 1,538,320
2010-04-19 2010-04-15 1.818 946,979 -111,636 0.08% 1,721,999
2010-04-16 2010-04-14 1.798 1,058,615 -34,646 0.09% 1,903,000
2010-04-15 2010-04-13 1.756 1,093,261 -34,645 0.09% 1,919,840
2010-04-14 2010-04-12 1.829 1,127,906 +125,109 0.09% 2,062,719
2010-04-13 2010-04-09 2.078 1,002,797 -3,850 0.08% 2,083,999
2010-04-12 2010-04-08 2.078 1,006,647 -123,184 0.08% 2,092,000
2010-04-09 2010-04-07 1.995 1,129,831 -155,905 0.09% 2,254,080
2010-04-08 2010-04-01 1.850 1,285,736 +152,055 0.11% 2,378,079
2010-04-07 2010-03-31 1.870 1,133,681 -498,511 0.09% 2,120,401
2010-04-01 2010-03-30 1.715 1,632,192 +132,808 0.14% 2,798,400
2010-03-31 2010-03-29 1.683 1,499,384 +13,473 0.13% 2,523,960
2010-03-30 2010-03-26 1.715 1,485,911 -9,624 0.12% 2,547,600
2010-03-29 2010-03-25 1.735 1,495,535 -148,206 0.12% 2,595,181
2010-03-26 2010-03-24 1.704 1,643,741 -78,915 0.14% 2,801,121
2010-03-25 2010-03-23 1.663 1,722,656 +67,367 0.14% 2,864,001
2010-03-24 2010-03-22 1.652 1,655,289 +132,808 0.14% 2,734,800
2010-03-23 2010-03-19 1.735 1,522,481 +98,162 0.13% 2,641,940
2010-03-22 2010-03-18 1.756 1,424,319 +15,398 0.12% 2,501,201
2010-03-19 2010-03-17 1.787 1,408,921 -53,893 0.12% 2,518,081
2010-03-18 2010-03-16 1.725 1,462,814 +107,787 0.12% 2,523,200
2010-03-17 2010-03-15 1.787 1,355,027 +13,473 0.11% 2,421,759
2010-03-16 2010-03-12 1.808 1,341,554 +5,774 0.11% 2,425,560
2010-03-15 2010-03-11 1.798 1,335,780 +30,796 0.11% 2,401,240
2010-03-12 2010-03-10 1.798 1,304,984 +3,850 0.11% 2,345,880
2010-03-11 2010-03-09 1.777 1,301,134 +61,592 0.11% 2,311,919
2010-03-10 2010-03-08 1.818 1,239,542 +9,624 0.10% 2,254,000
2010-03-09 2010-03-05 1.818 1,229,918 +5,774 0.10% 2,236,499
2010-03-08 2010-03-04 1.818 1,224,144 +17,323 0.10% 2,226,000
2010-03-05 2010-03-03 1.912 1,206,821 -26,947 0.10% 2,307,359
2010-03-04 2010-03-02 1.891 1,233,768 -63,517 0.10% 2,333,240
2010-03-03 2010-03-01 1.870 1,297,285 +3,850 0.11% 2,426,400
2010-03-02 2010-02-26 1.850 1,293,435 -65,442 0.11% 2,392,319
2010-02-26 2010-02-24 1.777 1,358,877 -9,624 0.11% 2,414,520
2010-02-25 2010-02-23 1.787 1,368,501 -5,774 0.11% 2,445,840
2010-02-24 2010-02-22 1.787 1,374,275 +48,119 0.11% 2,456,160
2010-02-23 2010-02-19 1.766 1,326,156 +5,774 0.11% 2,342,600
2010-02-19 2010-02-17 1.850 1,320,382 +9,624 0.11% 2,442,160
2010-02-18 2010-02-12 1.850 1,310,758 +84,689 0.11% 2,424,360
2010-02-12 2010-02-10 1.891 1,226,069 -9,624 0.10% 2,318,680
2010-02-11 2010-02-09 1.850 1,235,693 +9,624 0.10% 2,285,521
2010-02-10 2010-02-08 1.891 1,226,069 +9,624 0.10% 2,318,680
2010-02-09 2010-02-05 1.933 1,216,445 -48,119 0.10% 2,351,040
2010-02-08 2010-02-04 1.995 1,264,564 -219,422 0.11% 2,522,880
2010-02-05 2010-02-03 1.912 1,483,986 -23,097 0.12% 2,837,280
2010-02-04 2010-02-02 1.902 1,507,083 -127,034 0.13% 2,865,780
2010-02-03 2010-02-01 1.839 1,634,117 -26,947 0.14% 3,005,460
2010-02-01 2010-01-28 1.870 1,661,064 -67,366 0.14% 3,106,801
2010-01-29 2010-01-27 1.818 1,728,430 -629,395 0.14% 3,143,000
2010-01-28 2010-01-26 1.912 2,357,825 +7,699 0.20% 4,508,000
2010-01-27 2010-01-25 1.964 2,350,126 +19,248 0.20% 4,615,380
2010-01-26 2010-01-22 1.922 2,330,878 -82,765 0.19% 4,480,700
2010-01-25 2010-01-21 1.922 2,413,643 -42,344 0.20% 4,639,801
2010-01-22 2010-01-20 1.985 2,455,987 +46,194 0.20% 4,874,319
2010-01-21 2010-01-19 2.047 2,409,793 +19,247 0.20% 4,932,880
2010-01-20 2010-01-18 2.047 2,390,546 -17,322 0.20% 4,893,481
2010-01-19 2010-01-15 2.141 2,407,868 +30,796 0.20% 5,154,119
2010-01-18 2010-01-14 2.203 2,377,072 -88,539 0.20% 5,236,399
2010-01-15 2010-01-13 2.234 2,465,611 -48,119 0.21% 5,508,300
2010-01-14 2010-01-12 2.203 2,513,730 +90,464 0.21% 5,537,440
2010-01-13 2010-01-11 2.089 2,423,266 -161,680 0.20% 5,061,179
2010-01-12 2010-01-08 2.109 2,584,946 -275,240 0.22% 5,452,580
2010-01-11 2010-01-07 1.943 2,860,186 -192,475 0.24% 5,557,640
2010-01-08 2010-01-06 1.850 3,052,661 -38,495 0.25% 5,646,159
2010-01-07 2010-01-05 1.902 3,091,156 +13,473 0.26% 5,877,959
2010-01-06 2010-01-04 1.953 3,077,683 -84,689 0.26% 6,012,240
2010-01-05 2009-12-31 1.756 3,162,372 +30,796 0.26% 5,553,339
2010-01-04 2009-12-29 1.766 3,131,576 +38,495 0.26% 5,531,800
2009-12-29 2009-12-24 1.808 3,093,081 -109,711 0.26% 5,592,360
2009-12-22 2009-12-18 1.683 3,202,792 -21,172 0.27% 5,391,360
2009-12-21 2009-12-17 1.735 3,223,964 +105,861 0.27% 5,594,499
2009-12-18 2009-12-16 1.787 3,118,103 -15,398 0.26% 5,572,800
2009-12-17 2009-12-15 1.850 3,133,501 +460,016 0.26% 5,795,680
2009-12-16 2009-12-14 1.922 2,673,485 +179,003 0.22% 5,139,301
2009-12-15 2009-12-11 1.995 2,494,482 -1,501,309 0.21% 4,976,639
2009-12-14 2009-12-10 1.735 3,995,791 +40,420 0.33% 6,933,840
2009-12-11 2009-12-09 1.777 3,955,371 -1,925 0.33% 7,028,099
2009-12-10 2009-12-08 1.777 3,957,296 -7,699 0.33% 7,031,520
2009-12-09 2009-12-07 1.725 3,964,995 +223,271 0.33% 6,839,200
2009-12-08 2009-12-04 1.746 3,741,724 +442,694 0.31% 6,531,841
2009-12-07 2009-12-03 1.787 3,299,030 +59,667 0.28% 5,896,160
2009-12-04 2009-12-02 1.787 3,239,363 -375,327 0.27% 5,789,521
2009-12-03 2009-12-01 1.725 3,614,690 -9,624 0.30% 6,234,960
2009-12-02 2009-11-30 1.704 3,624,314 -244,443 0.30% 6,176,241
2009-12-01 2009-11-27 1.507 3,868,757 -115,486 0.32% 5,828,999
2009-11-30 2009-11-26 1.590 3,984,243 -98,162 0.33% 6,334,200
2009-11-27 2009-11-25 1.590 4,082,405 +26,946 0.34% 6,490,260
2009-11-26 2009-11-24 1.631 4,055,459 -9,623 0.34% 6,615,981
2009-11-25 2009-11-23 1.683 4,065,082 +63,517 0.34% 6,842,879
2009-11-24 2009-11-20 1.652 4,001,565 -40,420 0.33% 6,611,219
2009-11-23 2009-11-19 1.621 4,041,985 -46,194 0.34% 6,551,999
2009-11-20 2009-11-18 1.694 4,088,179 -5,775 0.34% 6,924,239
2009-11-19 2009-11-17 1.746 4,093,954 +608,223 0.34% 7,146,720
2009-11-18 2009-11-16 1.787 3,485,731 +554,329 0.29% 6,229,840
2009-11-17 2009-11-13 1.725 2,931,402 -173,228 0.25% 5,056,360
2009-11-16 2009-11-12 1.694 3,104,630 +442,694 0.27% 5,258,381
2009-11-13 2009-11-11 1.766 2,661,936 +317,585 0.23% 4,702,200
2009-11-12 2009-11-10 1.798 2,344,351 +363,778 0.20% 4,214,279
2009-11-11 2009-11-09 1.818 1,980,573 +30,796 0.17% 3,601,500
2009-11-10 2009-11-06 1.891 1,949,777 0.17% 3,687,320

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