History of CCASS shareholding

Stock code:

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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 1.650 1,084,050 +0 0.04% 1,788,682
2025-10-13 2025-10-09 1.700 1,084,050 +0 0.04% 1,842,885
2025-10-10 2025-10-08 1.690 1,084,050 +0 0.04% 1,832,044
2025-10-09 2025-10-06 1.590 1,084,050 +0 0.04% 1,723,640
2025-10-08 2025-10-03 1.510 1,084,050 +0 0.04% 1,636,916
2025-10-06 2025-10-02 1.480 1,084,050 +0 0.04% 1,604,394
2025-10-03 2025-09-30 1.490 1,084,050 +0 0.04% 1,615,234
2025-10-02 2025-09-29 1.520 1,084,050 +0 0.04% 1,647,756
2025-09-30 2025-09-26 1.510 1,084,050 +0 0.04% 1,636,916
2025-09-29 2025-09-25 1.520 1,084,050 +0 0.04% 1,647,756
2025-09-26 2025-09-24 1.530 1,084,050 +0 0.04% 1,658,596
2025-09-25 2025-09-23 1.460 1,084,050 +0 0.04% 1,582,713
2025-09-24 2025-09-22 1.460 1,084,050 +0 0.04% 1,582,713
2025-09-23 2025-09-19 1.500 1,084,050 +0 0.04% 1,626,075
2025-09-22 2025-09-18 1.510 1,084,050 +0 0.04% 1,636,916
2025-09-19 2025-09-17 1.520 1,084,050 +0 0.04% 1,647,756
2025-09-18 2025-09-16 1.520 1,084,050 +0 0.04% 1,647,756
2025-09-17 2025-09-15 1.600 1,084,050 +0 0.04% 1,734,480
2025-09-16 2025-09-12 1.630 1,084,050 +0 0.04% 1,767,002
2025-09-15 2025-09-11 1.670 1,084,050 +0 0.04% 1,810,364
2025-09-12 2025-09-10 1.610 1,084,050 +0 0.04% 1,745,320
2025-09-11 2025-09-09 1.640 1,084,050 +0 0.04% 1,777,842
2025-09-10 2025-09-08 1.510 1,084,050 +0 0.04% 1,636,916
2025-09-09 2025-09-05 1.470 1,084,050 +0 0.04% 1,593,554
2025-09-08 2025-09-04 1.430 1,084,050 +0 0.04% 1,550,192
2025-09-05 2025-09-03 1.490 1,084,050 -2,000 0.04% 1,615,234
2025-08-26 2025-08-22 1.170 1,086,050 +30,000 0.04% 1,270,678
2025-08-14 2025-08-12 1.040 1,056,050 -30,000 0.04% 1,098,292
2025-08-07 2025-08-05 1.065 1,086,050 +5,123 0.04% 1,156,669
2025-08-01 2025-07-30 1.015 1,080,927 +29,858 0.04% 1,096,910
2024-08-06 2024-08-02 0.849 1,051,069 +6,332 0.04% 892,459
2024-01-02 2023-12-28 0.869 1,044,737 -9,893 0.04% 908,203
2023-06-27 2023-06-23 0.884 1,054,630 +5,925 0.04% 932,704
2022-06-29 2022-06-27 1.083 1,048,705 +4,994 0.04% 1,135,420
2021-06-29 2021-06-25 0.924 1,043,711 +5,735 0.04% 964,746
2020-06-16 2020-06-12 0.964 1,037,976 -19,930 0.04% 1,000,123
2020-02-20 2020-02-18 0.964 1,057,906 -48,260 0.04% 1,019,326
2020-01-30 2020-01-24 0.901 1,106,166 -135,128 0.04% 997,063
2020-01-29 2020-01-22 0.912 1,241,294 -106,172 0.04% 1,131,724
2020-01-10 2020-01-08 0.953 1,347,466 -96,520 0.05% 1,284,366
2020-01-02 2019-12-27 0.984 1,443,986 -12,065 0.05% 1,421,247
2019-07-18 2019-07-16 0.943 1,456,051 +1,930 0.05% 1,372,780
2019-06-18 2019-06-14 0.966 1,454,121 +18,967 0.05% 1,404,344
2019-03-01 2019-02-27 1.081 1,435,154 -190,522 0.05% 1,551,747
2019-02-26 2019-02-22 1.081 1,625,676 -66,682 0.06% 1,757,747
2018-08-30 2018-08-28 1.134 1,692,358 -95,261 0.06% 1,918,673
2018-07-12 2018-07-10 1.228 1,787,619 -238,153 0.06% 2,195,563
2018-06-21 2018-06-19 1.155 2,025,772 -47,630 0.07% 2,339,205
2018-06-13 2018-06-11 1.191 2,073,402 -38,328 0.07% 2,470,336
2018-05-29 2018-05-25 1.160 2,111,730 -61,648 0.08% 2,449,205
2018-05-17 2018-05-15 1.149 2,173,378 -47,422 0.08% 2,497,789
2018-03-26 2018-03-22 1.160 2,220,800 -113,811 0.08% 2,575,705
2018-03-20 2018-03-16 1.191 2,334,611 -42,680 0.08% 2,781,551
2018-03-14 2018-03-12 1.191 2,377,291 -2,845 0.08% 2,832,402
2018-02-09 2018-02-07 1.012 2,380,136 -47,422 0.08% 2,409,168
2018-02-01 2018-01-30 1.065 2,427,558 -9,484 0.09% 2,585,146
2017-10-13 2017-10-11 0.865 2,437,042 -75,874 0.09% 2,107,031
2017-10-03 2017-09-28 0.843 2,512,916 -56,906 0.09% 2,119,640
2017-09-18 2017-09-14 0.843 2,569,822 -18,969 0.09% 2,167,640
2017-07-27 2017-07-25 0.738 2,588,791 +56,906 0.09% 1,910,685
2017-06-28 2017-06-26 0.738 2,531,885 -18,969 0.09% 1,868,685
2017-06-14 2017-06-12 0.731 2,550,854 +13,848 0.09% 1,865,919
2017-04-05 2017-03-31 0.795 2,537,006 -547,104 0.09% 2,017,162
2017-03-20 2017-03-16 0.827 3,084,110 -94,329 0.11% 2,550,249
2017-03-15 2017-03-13 0.827 3,178,439 -18,865 0.11% 2,628,249
2017-03-07 2017-03-03 0.816 3,197,304 -56,597 0.13% 2,609,953
2017-02-09 2017-02-07 0.827 3,253,901 -9,433 0.13% 2,690,649
2016-12-30 2016-12-28 0.753 3,263,334 -4,716 0.13% 2,456,280
2016-12-22 2016-12-20 0.742 3,268,050 -443,343 0.13% 2,425,185
2016-12-16 2016-12-14 0.763 3,711,393 +103,761 0.15% 2,832,876
2016-10-27 2016-10-25 0.838 3,607,632 +28,298 0.14% 3,021,394
2016-10-05 2016-10-03 0.869 3,579,334 -70,746 0.14% 3,111,531
2016-09-20 2016-09-15 0.901 3,650,080 -188,657 0.14% 3,289,118
2016-08-03 2016-07-29 0.869 3,838,737 +282,985 0.15% 3,337,031
2016-07-25 2016-07-21 0.922 3,555,752 -28,298 0.14% 3,279,509
2016-07-22 2016-07-20 0.922 3,584,050 -9,433 0.14% 3,305,608
2016-07-14 2016-07-12 0.922 3,593,483 +273,552 0.14% 3,314,309
2016-07-13 2016-07-11 0.922 3,319,931 +282,985 0.13% 3,062,009
2016-07-12 2016-07-08 0.912 3,036,946 +169,791 0.12% 2,768,813
2016-07-11 2016-07-07 0.922 2,867,155 -188,657 0.11% 2,644,408
2016-07-08 2016-07-06 0.912 3,055,812 +565,970 0.12% 2,786,013
2016-07-05 2016-06-30 0.922 2,489,842 -330,149 0.10% 2,296,408
2016-06-28 2016-06-24 0.912 2,819,991 +282,985 0.11% 2,571,013
2016-06-24 2016-06-22 0.922 2,537,006 -94,329 0.10% 2,339,908
2016-06-15 2016-06-13 0.970 2,631,335 +94,329 0.10% 2,553,096
2016-06-14 2016-06-10 0.981 2,537,006 +125,392 0.10% 2,489,866
2016-05-18 2016-05-16 0.903 2,411,614 -165,882 0.10% 2,178,536
2016-04-25 2016-04-21 0.993 2,577,496 -89,666 0.11% 2,558,349
2016-03-09 2016-03-07 0.892 2,667,162 -35,867 0.11% 2,379,640
2016-01-13 2016-01-11 0.859 2,703,029 +35,867 0.11% 2,321,204
2016-01-11 2016-01-07 0.870 2,667,162 -219,341 0.11% 2,320,149
2015-10-07 2015-10-05 0.848 2,886,503 -35,866 0.12% 2,446,569
2015-08-25 2015-08-21 0.859 2,922,369 -144,362 0.12% 2,509,560
2015-07-16 2015-07-14 0.926 3,066,731 +71,732 0.13% 2,838,740
2015-07-10 2015-07-08 0.836 2,994,999 -53,799 0.12% 2,505,127
2015-07-08 2015-07-06 0.926 3,048,798 +44,833 0.13% 2,822,140
2015-07-07 2015-07-03 0.948 3,003,965 +17,933 0.12% 2,847,644
2015-07-03 2015-06-30 0.981 2,986,032 +62,766 0.12% 2,930,549
2015-06-23 2015-06-19 1.104 2,923,266 +26,900 0.12% 3,227,568
2015-06-22 2015-06-18 1.126 2,896,366 -125,532 0.12% 3,262,471
2015-06-18 2015-06-16 1.026 3,021,898 -358,665 0.13% 3,100,555
2015-06-17 2015-06-15 1.004 3,380,563 -17,933 0.14% 3,393,152
2015-06-15 2015-06-11 1.026 3,398,496 +98,633 0.14% 3,486,956
2015-06-12 2015-06-10 0.959 3,299,863 +44,833 0.14% 3,164,945
2015-06-11 2015-06-09 1.004 3,255,030 -89,666 0.14% 3,267,152
2015-06-10 2015-06-08 1.026 3,344,696 -71,733 0.14% 3,431,755
2015-06-09 2015-06-05 1.071 3,416,429 -322,798 0.14% 3,657,762
2015-06-08 2015-06-04 1.093 3,739,227 +134,499 0.16% 4,086,766
2015-06-05 2015-06-03 1.138 3,604,728 -35,866 0.15% 4,100,573
2015-06-04 2015-06-02 1.182 3,640,594 -1,174,626 0.15% 4,303,779
2015-06-03 2015-06-01 1.227 4,815,220 -89,666 0.20% 5,907,186
2015-06-02 2015-05-29 1.182 4,904,886 +215,199 0.20% 5,798,379
2015-06-01 2015-05-28 1.260 4,689,687 -331,765 0.20% 5,910,090
2015-05-29 2015-05-27 1.115 5,021,452 -404,532 0.21% 5,600,169
2015-05-28 2015-05-26 1.026 5,425,984 +2,403,051 0.23% 5,567,217
2015-05-27 2015-05-22 1.037 3,022,933 +304,865 0.13% 3,135,330
2015-05-26 2015-05-21 1.048 2,718,068 -44,833 0.11% 2,849,443
2015-05-22 2015-05-20 1.160 2,762,901 -5,388,932 0.12% 3,204,575
2015-05-21 2015-05-19 0.781 8,151,833 +986,327 0.34% 6,363,926
2015-05-20 2015-05-18 0.770 7,165,506 +2,779,649 0.30% 5,514,013
2015-05-19 2015-05-15 0.758 4,385,857 -358,665 0.18% 3,326,099
2015-05-18 2015-05-14 0.747 4,744,522 -89,666 0.20% 3,545,187
2015-05-15 2015-05-13 0.736 4,834,188 +268,998 0.20% 3,558,273
2015-05-14 2015-05-12 0.736 4,565,190 -44,833 0.19% 3,360,273
2015-05-13 2015-05-11 0.747 4,610,023 +251,065 0.19% 3,444,687
2015-05-11 2015-05-07 0.703 4,358,958 +1,613,990 0.18% 3,062,634
2015-05-08 2015-05-06 0.703 2,744,968 +358,664 0.11% 1,928,633
2015-05-04 2015-04-29 0.703 2,386,304 -89,666 0.10% 1,676,634
2015-04-16 2015-04-14 0.714 2,475,970 +170,366 0.10% 1,767,247
2015-04-13 2015-04-09 0.714 2,305,604 -448,331 0.10% 1,645,646
2015-03-06 2015-03-04 0.703 2,753,935 -44,833 0.12% 1,934,934
2015-02-17 2015-02-13 0.714 2,798,768 -62,766 0.12% 1,997,647
2015-02-06 2015-02-04 0.680 2,861,534 +107,599 0.12% 1,946,707
2015-01-12 2015-01-08 0.714 2,753,935 -134,678 0.12% 1,965,647
2014-10-16 2014-10-14 0.725 2,888,613 +53,799 0.12% 2,093,990
2014-10-08 2014-10-06 0.725 2,834,814 +26,900 0.12% 2,054,990
2014-09-26 2014-09-24 0.770 2,807,914 +179,332 0.12% 2,160,751
2014-08-14 2014-08-12 0.714 2,628,582 -89,666 0.12% 1,876,175
2014-08-07 2014-08-05 0.669 2,718,248 +89,666 0.13% 1,818,914
2014-08-06 2014-08-04 0.680 2,628,582 -349,697 0.12% 1,788,229
2014-08-01 2014-07-30 0.613 2,978,279 -260,032 0.14% 1,826,837
2014-07-28 2014-07-24 0.636 3,238,311 -89,666 0.15% 2,058,568
2014-07-11 2014-07-09 0.636 3,327,977 -179,332 0.16% 2,115,568
2014-07-10 2014-07-08 0.647 3,507,309 -268,998 0.17% 2,268,683
2014-07-09 2014-07-07 0.647 3,776,307 -448,331 0.18% 2,442,683
2014-07-08 2014-07-04 0.636 4,224,638 -268,998 0.20% 2,685,568
2014-06-24 2014-06-20 0.613 4,493,636 -107,599 0.21% 2,756,338
2014-06-23 2014-06-19 0.625 4,601,235 -107,600 0.22% 2,873,653
2014-06-20 2014-06-18 0.647 4,708,835 -537,996 0.22% 3,045,884
2014-06-19 2014-06-17 0.613 5,246,831 -179,332 0.25% 3,218,338
2014-06-18 2014-06-16 0.602 5,426,163 -358,665 0.26% 3,267,822
2014-05-14 2014-05-12 0.602 5,784,828 -448,330 0.27% 3,483,823
2014-04-29 2014-04-25 0.636 6,233,158 -11,657 0.33% 3,962,368
2014-03-21 2014-03-19 0.613 6,244,815 +26,900 0.33% 3,830,488
2014-03-18 2014-03-14 0.636 6,217,915 -233,132 0.33% 3,952,678
2014-03-14 2014-03-12 0.691 6,451,047 -663,529 0.34% 4,460,605
2014-03-11 2014-03-07 0.613 7,114,576 -44,833 0.38% 4,363,988
2014-03-04 2014-02-28 0.636 7,159,409 -89,666 0.38% 4,551,178
2014-02-27 2014-02-25 0.636 7,249,075 -148,397 0.38% 4,608,178
2014-02-26 2014-02-24 0.658 7,397,472 -403,497 0.39% 4,867,514
2014-02-25 2014-02-21 0.580 7,800,969 -89,666 0.41% 4,524,012
2014-02-24 2014-02-20 0.558 7,890,635 -89,667 0.42% 4,400,011
2014-02-20 2014-02-18 0.569 7,980,302 +44,834 0.42% 4,539,012
2014-02-19 2014-02-17 0.569 7,935,468 -260,032 0.42% 4,513,511
2014-02-18 2014-02-14 0.552 8,195,500 -331,765 0.43% 4,524,311
2014-02-17 2014-02-13 0.580 8,527,265 -1,210,492 0.45% 4,945,212
2014-02-13 2014-02-11 0.463 9,737,757 -161,399 0.52% 4,506,910
2014-02-06 2014-02-04 0.457 9,899,156 -161,399 0.52% 4,526,410
2014-01-21 2014-01-17 0.463 10,060,555 -708,362 0.53% 4,656,310
2014-01-17 2014-01-15 0.463 10,768,917 -143,465 0.57% 4,984,160
2014-01-03 2013-12-31 0.474 10,912,382 -49,317 0.58% 5,172,260
2013-12-13 2013-12-11 0.485 10,961,699 +197,266 0.58% 5,317,885
2013-12-06 2013-12-04 0.541 10,764,433 -286,932 0.57% 5,822,436
2013-12-05 2013-12-03 0.463 11,051,365 +17,934 0.59% 5,114,885
2013-11-15 2013-11-13 0.513 11,033,431 -8,967 0.59% 5,660,310
2013-11-12 2013-11-08 0.519 11,042,398 -215,199 0.59% 5,726,486
2013-11-07 2013-11-05 0.535 11,257,597 +224,166 0.60% 6,026,411
2013-11-05 2013-11-01 0.535 11,033,431 +448,330 0.59% 5,906,411
2013-10-31 2013-10-29 0.507 10,585,101 +26,900 0.56% 5,371,285
2013-10-28 2013-10-24 0.558 10,558,201 +8,966 0.56% 5,887,511
2013-10-25 2013-10-23 0.602 10,549,235 +17,934 0.56% 6,353,113
2013-10-24 2013-10-22 0.625 10,531,301 -107,600 0.56% 6,577,213
2013-10-23 2013-10-21 0.580 10,638,901 -35,866 0.56% 6,169,812
2013-10-22 2013-10-18 0.591 10,674,767 +71,733 0.57% 6,309,662
2013-10-21 2013-10-17 0.636 10,603,034 -107,600 0.56% 6,740,263
2013-10-17 2013-10-15 0.513 10,710,634 -98,632 0.57% 5,494,711
2013-10-15 2013-10-10 0.507 10,809,266 +412,464 0.92% 5,485,035
2013-09-13 2013-09-11 0.446 10,396,802 +98,632 0.89% 4,638,009
2013-09-05 2013-09-03 0.468 10,298,170 -134,499 0.88% 4,823,710
2013-08-30 2013-08-28 0.480 10,432,669 +89,666 0.89% 5,003,060
2013-08-16 2013-08-13 0.480 10,343,003 -44,833 0.88% 4,960,060
2013-07-31 2013-07-29 0.435 10,387,836 +5,379,965 0.89% 4,518,159
2013-07-22 2013-07-18 0.457 5,007,871 -35,866 0.43% 2,289,859
2013-07-11 2013-07-09 0.441 5,043,737 -53,800 0.43% 2,221,884
2013-07-10 2013-07-08 0.418 5,097,537 -80,700 0.43% 2,131,884
2013-06-27 2013-06-25 0.312 5,178,237 -4,483 0.44% 1,617,007
2013-05-13 2013-05-09 0.318 5,182,720 -80,699 0.44% 1,647,307
2013-02-26 2013-02-22 0.346 5,263,419 +89,666 0.45% 1,819,707
2013-01-15 2013-01-11 0.346 5,173,753 +108,675 0.44% 1,788,707
2013-01-04 2013-01-02 0.323 5,065,078 -8,967 0.43% 1,638,159
2012-10-29 2012-10-25 0.335 5,074,045 +89,666 0.43% 1,697,647
2012-06-14 2012-06-12 0.374 4,984,379 +153,366 0.42% 1,863,971
2012-03-20 2012-03-16 0.472 4,831,013 +130,361 0.42% 2,279,117
2012-03-08 2012-03-06 0.518 4,700,652 -17,382 0.41% 2,433,970
2012-03-06 2012-03-02 0.512 4,718,034 +286,794 0.42% 2,415,826
2012-02-06 2012-02-02 0.466 4,431,240 +147,742 0.39% 2,065,023
2012-01-27 2012-01-20 0.460 4,283,498 +330,247 0.38% 1,971,529
2012-01-18 2012-01-16 0.466 3,953,251 +104,288 0.35% 1,842,273
2011-10-14 2011-10-12 0.460 3,848,963 -608,349 0.34% 1,771,529
2011-10-11 2011-10-07 0.426 4,457,312 -325,902 0.39% 1,897,664
2011-09-26 2011-09-22 0.449 4,783,214 -260,721 0.42% 2,146,491
2011-09-01 2011-08-30 0.495 5,043,935 -608,350 0.44% 2,495,644
2011-08-31 2011-08-29 0.495 5,652,285 +17,381 0.50% 2,796,644
2011-08-25 2011-08-23 0.437 5,634,904 -1,304 0.50% 2,463,853
2011-08-10 2011-08-08 0.506 5,636,208 -5,566,683 0.50% 2,853,542
2011-07-27 2011-07-25 0.408 11,202,891 +5,601,445 0.99% 4,575,972
2011-07-26 2011-07-22 0.412 5,601,446 -1,814,890 0.49% 2,307,458
2011-07-11 2011-07-07 0.417 7,416,336 +109,312 0.49% 3,093,756
2011-06-27 2011-06-23 0.403 7,307,024 -69,039 0.49% 2,946,550
2011-06-24 2011-06-22 0.400 7,376,063 +51,779 0.49% 2,948,749
2011-06-16 2011-06-14 0.461 7,324,284 -34,519 0.49% 3,373,622
2011-06-07 2011-06-02 0.512 7,358,803 +1,542,120 0.49% 3,770,096
2011-06-03 2011-06-01 0.504 5,816,683 +96,813 0.55% 2,931,965
2011-05-30 2011-05-26 0.446 5,719,870 +72,610 0.54% 2,552,310
2011-05-27 2011-05-25 0.446 5,647,260 +25,414 0.54% 2,519,910
2011-05-24 2011-05-20 0.488 5,621,846 +21,783 0.53% 2,740,845
2011-05-23 2011-05-19 0.496 5,600,063 -12,102 0.53% 2,776,500
2011-05-20 2011-05-18 0.496 5,612,165 -54,457 0.53% 2,782,500
2011-05-04 2011-04-29 0.544 5,666,622 -738,280 0.54% 3,080,044
2011-04-21 2011-04-19 0.551 6,404,902 +91,217 0.54% 3,528,375
2011-04-20 2011-04-18 0.544 6,313,685 +349,890 0.53% 3,431,750
2011-04-19 2011-04-15 0.544 5,963,795 +272,289 0.50% 3,241,570
2011-04-18 2011-04-14 0.544 5,691,506 +102,108 0.48% 3,093,570
2011-03-02 2011-02-28 0.602 5,589,398 -4,085 0.47% 3,366,510
2011-02-09 2011-02-07 0.610 5,593,483 -68,072 0.47% 3,410,055
2011-01-27 2011-01-25 0.610 5,661,555 +4,085 0.48% 3,451,555
2011-01-05 2011-01-03 0.595 5,657,470 +27,228 0.48% 3,365,955
2010-12-07 2010-12-03 0.610 5,630,242 -2,722 0.47% 3,432,465
2010-10-26 2010-10-22 0.573 5,632,964 -68,072 0.47% 3,227,250
2010-10-21 2010-10-19 0.573 5,701,036 -68,073 0.48% 3,266,250
2010-09-29 2010-09-27 0.602 5,769,109 -88,493 0.49% 3,474,750
2010-09-21 2010-09-17 0.573 5,857,602 -34,036 0.49% 3,355,950
2010-09-20 2010-09-16 0.566 5,891,638 +34,036 0.50% 3,332,175
2010-09-14 2010-09-10 0.573 5,857,602 -68,072 0.49% 3,355,950
2010-09-09 2010-09-07 0.573 5,925,674 -88,494 0.50% 3,394,950
2010-09-07 2010-09-03 0.588 6,014,168 +32,675 0.51% 3,534,000
2010-08-27 2010-08-25 0.573 5,981,493 -68,073 0.50% 3,426,930
2010-08-26 2010-08-24 0.654 6,049,566 +68,073 0.51% 3,954,715
2010-07-20 2010-07-16 0.551 5,981,493 +20,421 0.50% 3,295,125
2010-07-09 2010-07-07 0.551 5,961,072 +27,229 0.50% 3,283,875
2010-06-21 2010-06-17 0.602 5,933,843 -19,060 0.50% 3,573,970
2010-06-11 2010-06-09 0.590 5,952,903 -203,368 0.50% 3,514,103
2010-04-26 2010-04-22 0.661 6,156,271 +35,151 0.50% 4,072,005
2010-03-31 2010-03-29 0.676 6,121,120 +30,932 0.50% 4,135,825
2010-03-29 2010-03-25 0.669 6,090,188 -112,481 0.50% 4,071,610
2010-03-23 2010-03-19 0.697 6,202,669 +119,512 0.51% 4,323,270
2010-03-19 2010-03-17 0.640 6,083,157 +178,564 0.50% 3,893,850
2010-03-16 2010-03-12 0.654 5,904,593 -21,090 0.48% 3,863,540
2010-03-12 2010-03-10 0.640 5,925,683 -12,373 0.48% 3,793,050
2010-03-05 2010-03-03 0.647 5,938,056 +35,151 0.48% 3,843,203
2010-02-22 2010-02-18 0.576 5,902,905 -21,091 0.48% 3,400,623
2010-02-18 2010-02-12 0.583 5,923,996 +21,091 0.48% 3,454,906
2010-02-12 2010-02-10 0.597 5,902,905 -14,061 0.48% 3,526,572
2010-02-04 2010-02-02 0.597 5,916,966 +70,302 0.48% 3,534,972
2010-02-03 2010-02-01 0.583 5,846,664 +70,301 0.48% 3,409,806
2010-01-27 2010-01-25 0.640 5,776,363 -210,904 0.47% 3,697,470
2010-01-15 2010-01-13 0.669 5,987,267 +35,151 0.49% 4,002,802
2010-01-14 2010-01-12 0.704 5,952,116 +113,888 0.49% 4,190,967
2010-01-13 2010-01-11 0.683 5,838,228 -42,181 0.48% 3,986,208
2010-01-07 2010-01-05 0.626 5,880,409 +14,060 0.48% 3,680,424
2009-12-30 2009-12-28 0.597 5,866,349 +63,271 0.48% 3,504,732
2009-12-14 2009-12-10 0.597 5,803,078 +42,181 0.47% 3,466,932
2009-12-10 2009-12-08 0.640 5,760,897 +81,549 0.47% 3,687,570
2009-12-08 2009-12-04 0.640 5,679,348 +105,452 0.46% 3,635,370
2009-12-07 2009-12-03 0.661 5,573,896 -99,828 0.45% 3,686,799
2009-12-04 2009-12-02 0.619 5,673,724 -703 0.46% 3,510,711
2009-12-01 2009-11-27 0.590 5,674,427 -70,301 0.46% 3,349,714
2009-11-30 2009-11-26 0.612 5,744,728 -2,812 0.47% 3,513,788
2009-11-25 2009-11-23 0.619 5,747,540 +56,241 0.47% 3,556,386
2009-11-23 2009-11-19 0.626 5,691,299 +70,301 0.46% 3,562,064
2009-11-16 2009-11-12 0.676 5,620,998 -140,602 0.46% 3,797,910
2009-11-13 2009-11-11 0.669 5,761,600 +87,173 0.47% 3,851,932
2009-11-12 2009-11-10 0.725 5,674,427 -293,858 0.46% 4,116,516
2009-11-10 2009-11-06 0.519 5,968,285 +140,602 0.49% 3,098,704
2009-10-20 2009-10-16 0.469 5,827,683 +7,030 0.48% 2,735,568
2009-10-16 2009-10-14 0.469 5,820,653 +35,151 0.47% 2,732,268
2009-08-25 2009-08-21 0.541 5,785,502 +70,301 0.47% 3,127,248
2009-08-20 2009-08-18 0.519 5,715,201 +105,451 0.47% 2,967,304
2009-08-18 2009-08-14 0.562 5,609,750 -260,114 0.46% 3,151,942
2009-08-17 2009-08-13 0.484 5,869,864 -326,197 0.48% 2,838,864
2009-08-14 2009-08-12 0.498 6,196,061 +70,301 0.51% 3,084,760
2009-08-12 2009-08-10 0.498 6,125,760 -210,903 0.50% 3,049,760
2009-08-11 2009-08-07 0.512 6,336,663 +56,241 0.52% 3,244,896
2009-08-07 2009-08-05 0.533 6,280,422 +42,180 0.51% 3,350,100
2009-08-03 2009-07-30 0.512 6,238,242 +486,484 0.51% 3,194,496
2009-07-30 2009-07-28 0.526 5,751,758 +43,587 0.47% 3,027,192
2009-07-28 2009-07-24 0.519 5,708,171 +144,820 0.47% 2,963,654
2009-07-27 2009-07-23 0.505 5,563,351 -119,512 0.45% 2,809,328
2009-07-24 2009-07-22 0.555 5,682,863 +703,012 0.46% 3,152,604
2009-07-23 2009-07-21 0.519 4,979,851 +92,797 0.41% 2,585,514
2009-07-21 2009-07-17 0.519 4,887,054 -68,895 0.40% 2,537,334
2009-07-20 2009-07-16 0.526 4,955,949 +61,865 0.40% 2,608,352
2009-07-17 2009-07-15 0.562 4,894,084 +170,129 0.40% 2,749,832
2009-07-16 2009-07-14 0.654 4,723,955 -147,633 0.39% 3,091,016
2009-07-13 2009-07-09 0.349 4,871,588 +37,963 0.40% 1,697,752
2009-07-09 2009-07-07 0.343 4,833,625 +22,496 0.39% 1,657,020
2009-06-26 2009-06-24 0.349 4,811,129 -14,060 0.39% 1,676,682
2009-06-09 2009-06-05 0.420 4,825,189 -126,542 0.39% 2,024,762
2009-06-08 2009-06-04 0.427 4,951,731 +64,677 0.40% 2,113,080
2009-06-02 2009-05-29 0.363 4,887,054 -166,421 0.40% 1,776,382
2009-05-27 2009-05-25 0.377 5,053,475 -65,614 0.40% 1,906,190
2009-05-22 2009-05-20 0.340 5,119,089 -113,732 0.40% 1,741,357
2009-05-21 2009-05-19 0.296 5,232,821 +223,089 0.41% 1,550,362
2009-05-20 2009-05-18 0.281 5,009,732 +72,905 0.39% 1,408,678
2009-05-08 2009-05-06 0.262 4,936,827 +109,357 0.39% 1,293,376
2009-05-05 2009-04-30 0.246 4,827,470 +27,704 0.38% 1,185,266
2009-05-04 2009-04-29 0.247 4,799,766 +26,246 0.38% 1,185,048
2009-04-24 2009-04-22 0.248 4,773,520 +11,665 0.38% 1,185,116
2009-04-22 2009-04-20 0.252 4,761,855 -78,738 0.37% 1,201,814
2009-04-21 2009-04-17 0.251 4,840,593 +78,738 0.38% 1,215,047
2009-04-06 2009-04-02 0.232 4,761,855 +494,003 0.37% 1,103,840
2009-03-27 2009-03-25 0.219 4,267,852 -29,162 0.34% 936,640
2009-02-02 2009-01-29 0.274 4,297,014 -417,016 0.34% 1,178,800
2009-01-12 2009-01-08 0.291 4,714,030 +4,375 0.37% 1,370,792
2009-01-08 2009-01-06 0.296 4,709,655 -5,833 0.37% 1,395,360
2009-01-05 2008-12-31 0.302 4,715,488 +1,458 0.37% 1,422,960
2008-12-30 2008-12-24 0.300 4,714,030 +5,833 0.37% 1,416,054
2008-12-16 2008-12-12 0.288 4,708,197 +37,910 0.37% 1,356,180
2008-12-15 2008-12-11 0.291 4,670,287 +373,273 0.37% 1,358,072
2008-12-11 2008-12-09 0.230 4,297,014 -2,916 0.34% 990,192
2008-12-02 2008-11-28 0.241 4,299,930 -328,072 0.34% 1,038,048
2008-12-01 2008-11-27 0.219 4,628,002 -21,871 0.36% 1,015,680
2008-11-28 2008-11-26 0.219 4,649,873 -5,833 0.37% 1,020,480
2008-11-21 2008-11-19 0.222 4,655,706 +11,665 0.37% 1,034,532
2008-11-20 2008-11-18 0.222 4,644,041 +48,117 0.37% 1,031,940
2008-10-29 2008-10-27 0.178 4,595,924 +109,357 0.36% 819,520
2008-10-23 2008-10-21 0.207 4,486,567 +5,833 0.35% 929,254
2008-10-22 2008-10-20 0.206 4,480,734 +116,648 0.35% 921,900
2008-10-21 2008-10-17 0.224 4,364,086 +72,905 0.34% 975,718
2008-10-10 2008-10-08 0.256 4,291,181 +30,620 0.34% 1,100,682
2008-10-06 2008-10-02 0.278 4,260,561 +145,809 0.34% 1,186,332
2008-10-03 2008-09-30 0.324 4,114,752 -8,748 0.32% 1,331,984
2008-09-22 2008-09-18 0.357 4,123,500 -18,955 0.32% 1,470,560
2008-08-26 2008-08-21 0.487 4,142,455 -21,872 0.33% 2,017,110
2008-08-14 2008-08-12 0.624 4,164,327 -16,039 0.33% 2,598,960
2008-08-11 2008-08-07 0.645 4,180,366 +72,905 0.33% 2,694,980
2008-08-08 2008-08-05 0.631 4,107,461 +78,737 0.32% 2,591,640
2008-07-28 2008-07-24 0.535 4,028,724 -189,553 0.32% 2,155,140
2008-07-23 2008-07-21 0.528 4,218,277 +43,743 0.33% 2,227,610
2008-07-22 2008-07-18 0.521 4,174,534 +145,810 0.33% 2,175,880
2008-07-11 2008-07-09 0.576 4,028,724 +141,436 0.32% 2,320,920
2008-07-09 2008-07-07 0.610 3,887,288 +8,748 0.31% 2,372,740
2008-06-19 2008-06-17 0.658 3,878,540 -145,810 0.31% 2,553,600
2008-06-16 2008-06-12 0.665 4,024,350 -33,536 0.32% 2,677,200
2008-06-12 2008-06-10 0.658 4,057,886 -62,698 0.32% 2,671,680
2008-06-11 2008-06-06 0.686 4,120,584 +58,324 0.32% 2,826,000
2008-06-10 2008-06-05 0.686 4,062,260 +96,234 0.32% 2,786,000
2008-06-06 2008-06-04 0.665 3,966,026 -132,687 0.31% 2,638,400
2008-06-03 2008-05-30 0.697 4,098,713 -177,503 0.32% 2,855,976
2008-06-02 2008-05-29 0.671 4,276,216 +18,255 0.32% 2,867,220
2008-05-28 2008-05-26 0.684 4,257,961 -18,255 0.32% 2,910,960
2008-05-13 2008-05-08 0.697 4,276,216 +136,912 0.32% 2,979,660
2008-05-09 2008-05-07 0.697 4,139,304 +111,051 0.31% 2,884,260
2008-05-08 2008-05-06 0.736 4,028,253 -60,850 0.30% 2,965,760
2008-05-05 2008-04-30 0.671 4,089,103 -15,212 0.31% 2,741,760
2008-04-29 2008-04-25 0.638 4,104,315 +60,849 0.31% 2,617,060
2008-04-28 2008-04-24 0.638 4,043,466 +473,107 0.30% 2,578,260
2008-04-18 2008-04-16 0.644 3,570,359 +38,031 0.27% 2,300,060
2008-04-17 2008-04-15 0.631 3,532,328 +238,836 0.27% 2,229,120
2008-04-10 2008-04-08 0.855 3,293,492 +7,606 0.25% 2,814,500
2008-04-07 2008-04-02 0.855 3,285,886 +114,093 0.25% 2,808,000
2008-03-31 2008-03-27 0.789 3,171,793 +7,606 0.24% 2,502,000
2008-03-17 2008-03-13 0.841 3,164,187 +117,136 0.24% 2,662,400
2008-03-13 2008-03-11 0.881 3,047,051 -7,606 0.23% 2,684,020
2008-03-11 2008-03-07 0.868 3,054,657 +19,776 0.23% 2,650,560
2008-03-06 2008-03-04 0.881 3,034,881 +4,564 0.23% 2,673,300
2008-02-28 2008-02-26 0.881 3,030,317 +138,433 0.23% 2,669,280
2008-02-25 2008-02-21 0.868 2,891,884 +269,260 0.22% 2,509,320
2008-02-12 2008-02-06 0.868 2,622,624 +7,606 0.20% 2,275,680
2008-01-24 2008-01-22 0.894 2,615,018 -76,062 0.20% 2,337,840
2008-01-23 2008-01-21 0.973 2,691,080 -25,101 0.20% 2,618,120
2008-01-21 2008-01-17 1.012 2,716,181 +34,989 0.20% 2,749,670
2008-01-17 2008-01-15 1.065 2,681,192 +16,734 0.20% 2,855,250
2007-12-27 2007-12-20 1.091 2,664,458 -22,819 0.20% 2,907,490
2007-12-20 2007-12-18 1.065 2,687,277 -7,606 0.20% 2,861,730
2007-12-13 2007-12-11 1.104 2,694,883 +18,255 0.20% 2,976,120
2007-11-26 2007-11-22 1.012 2,676,628 +7,606 0.20% 2,709,630
2007-11-05 2007-11-01 1.118 2,669,022 -45,637 0.20% 2,982,650
2007-10-29 2007-10-25 1.091 2,714,659 -22,819 0.20% 2,962,270
2007-10-26 2007-10-24 1.078 2,737,478 -120,178 0.21% 2,951,180
2007-10-25 2007-10-23 1.091 2,857,656 +120,178 0.22% 3,118,310
2007-10-24 2007-10-22 1.065 2,737,478 +7,606 0.21% 2,915,190
2007-10-22 2007-10-17 1.118 2,729,872 -22,818 0.21% 3,050,650
2007-10-17 2007-10-15 1.131 2,752,690 -76,063 0.21% 3,112,340
2007-10-16 2007-10-12 1.144 2,828,753 +76,063 0.21% 3,235,531
2007-09-28 2007-09-25 1.141 2,752,690 -133,318 0.21% 3,140,977
2007-09-18 2007-09-14 1.103 2,886,008 +4,733 0.21% 3,183,330
2007-09-14 2007-09-12 1.230 2,881,275 -78,874 0.21% 3,543,410
2007-09-13 2007-09-11 1.128 2,960,149 -78,875 0.22% 3,340,169
2007-09-11 2007-09-07 1.128 3,039,024 +23,663 0.22% 3,429,170
2007-09-07 2007-09-05 1.090 3,015,361 +23,662 0.22% 3,287,780
2007-09-06 2007-09-04 1.103 2,991,699 +88,339 0.22% 3,299,910
2007-09-03 2007-08-30 1.128 2,903,360 +15,775 0.21% 3,276,090
2007-08-30 2007-08-28 1.128 2,887,585 -4,733 0.21% 3,258,290
2007-08-29 2007-08-27 1.141 2,892,318 +39,437 0.21% 3,300,300
2007-08-17 2007-08-15 1.230 2,852,881 +47,325 0.21% 3,508,491
2007-08-16 2007-08-14 1.255 2,805,556 +23,662 0.20% 3,521,430
2007-08-15 2007-08-13 1.255 2,781,894 -69,409 0.20% 3,491,730
2007-08-10 2007-08-08 1.306 2,851,303 -15,775 0.21% 3,723,450
2007-08-09 2007-08-07 1.268 2,867,078 -70,987 0.21% 3,635,000
2007-08-08 2007-08-06 1.281 2,938,065 -31,549 0.21% 3,762,250
2007-08-06 2007-08-02 1.369 2,969,614 +23,662 0.22% 4,066,200
2007-08-03 2007-08-01 1.433 2,945,952 -15,775 0.21% 4,220,550
2007-08-02 2007-07-31 1.496 2,961,727 +30,761 0.22% 4,430,900
2007-08-01 2007-07-30 1.445 2,930,966 -23,662 0.21% 4,236,240
2007-07-30 2007-07-26 1.471 2,954,628 +31,549 0.21% 4,345,360
2007-07-27 2007-07-25 1.509 2,923,079 +1,577,485 0.21% 4,410,141
2007-07-26 2007-07-24 1.496 1,345,594 +36,282 0.10% 2,013,080
2007-07-25 2007-07-23 1.458 1,309,312 -6,310 0.10% 1,909,000
2007-07-24 2007-07-20 1.458 1,315,622 -12,620 0.10% 1,918,200
2007-07-23 2007-07-19 1.433 1,328,242 +15,775 0.10% 1,902,920
2007-07-20 2007-07-18 1.445 1,312,467 -11,042 0.10% 1,896,960
2007-07-19 2007-07-17 1.433 1,323,509 +23,662 0.10% 1,896,139
2007-07-18 2007-07-16 1.458 1,299,847 +7,887 0.09% 1,895,200
2007-07-17 2007-07-13 1.521 1,291,960 +31,550 0.09% 1,965,600
2007-07-13 2007-07-11 1.407 1,260,410 -15,775 0.09% 1,773,780
2007-07-12 2007-07-10 1.395 1,276,185 +118,311 0.09% 1,779,800
2007-07-11 2007-07-09 1.407 1,157,874 -23,662 0.08% 1,629,481
2007-07-09 2007-07-05 1.420 1,181,536 +94,649 0.09% 1,677,760
2007-07-06 2007-07-04 1.445 1,086,887 +31,550 0.08% 1,570,920
2007-07-03 2007-06-28 1.433 1,055,337 +15,775 0.08% 1,511,940
2007-06-28 2007-06-26 1.407 1,039,562 -157,749 0.08% 1,462,980
2007-06-27 2007-06-25 1.420 1,197,311 -47,324 0.09% 1,700,161
2007-06-26 2007-06-22 1.483 1,244,635 0.09% 1,846,260

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