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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.175 615,000 +0 0.09% 107,625
2025-10-13 2025-10-09 0.175 615,000 +0 0.09% 107,625
2025-10-10 2025-10-08 0.175 615,000 +0 0.09% 107,625
2025-10-09 2025-10-06 0.170 615,000 +0 0.09% 104,550
2025-10-08 2025-10-03 0.150 615,000 +0 0.09% 92,250
2025-10-06 2025-10-02 0.150 615,000 +0 0.09% 92,250
2025-10-03 2025-09-30 0.160 615,000 +0 0.09% 98,400
2025-10-02 2025-09-29 0.160 615,000 +0 0.09% 98,400
2025-09-30 2025-09-26 0.160 615,000 +0 0.09% 98,400
2025-09-29 2025-09-25 0.175 615,000 +0 0.09% 107,625
2025-09-26 2025-09-24 0.175 615,000 +0 0.09% 107,625
2025-09-25 2025-09-23 0.176 615,000 +0 0.09% 108,240
2025-09-24 2025-09-22 0.176 615,000 +0 0.09% 108,240
2025-09-23 2025-09-19 0.176 615,000 +10,000 0.09% 108,240
2025-08-25 2025-08-21 0.157 605,000 -5,000 0.09% 94,985
2025-08-20 2025-08-18 0.160 610,000 +20,000 0.09% 97,600
2025-08-18 2025-08-14 0.167 590,000 +60,000 0.09% 98,530
2025-07-24 2025-07-22 0.220 530,000 -10,000 0.08% 116,600
2025-07-23 2025-07-21 0.204 540,000 -30,000 0.08% 110,160
2025-07-22 2025-07-18 0.194 570,000 +30,000 0.08% 110,580
2025-07-14 2025-07-10 0.140 540,000 +20,000 0.08% 75,600
2025-05-14 2025-05-12 0.146 520,000 +50,000 0.08% 75,920
2024-11-21 2024-11-19 0.161 470,000 +20,000 0.07% 75,670
2024-10-03 2024-09-30 0.183 450,000 -30,000 0.07% 82,350
2024-09-03 2024-08-30 0.194 480,000 -10,000 0.07% 93,120
2024-07-30 2024-07-26 0.171 490,000 +40,000 0.07% 83,790
2024-06-11 2024-06-06 0.187 450,000 +30,000 0.07% 84,150
2024-02-19 2024-02-15 0.200 420,000 +10,000 0.06% 84,000
2024-01-12 2024-01-10 0.215 410,000 +70,000 0.06% 88,150
2024-01-04 2024-01-02 0.255 340,000 -50,000 0.05% 86,700
2023-10-12 2023-10-10 0.225 390,000 +30,000 0.06% 87,750
2022-12-07 2022-12-05 0.311 360,000 +24,828 0.05% 112,133
2022-11-11 2022-11-09 0.311 335,172 -3,725 0.05% 104,400
2022-09-30 2022-09-28 0.301 338,897 -65,172 0.05% 101,920
2022-09-27 2022-09-23 0.269 404,069 +18,621 0.06% 108,500
2022-08-08 2022-08-04 0.322 385,448 +18,620 0.06% 124,200
2022-08-05 2022-08-03 0.306 366,828 +18,621 0.06% 112,290
2022-07-21 2022-07-19 0.333 348,207 +9,310 0.05% 115,940
2021-12-20 2021-12-16 0.451 338,897 +10,818 0.05% 152,880
2021-08-27 2021-08-25 0.440 328,079 +177,340 0.05% 144,300
2021-07-28 2021-07-26 0.485 150,739 +35,468 0.02% 73,100
2021-05-31 2021-05-27 0.434 115,271 -31,340 0.02% 50,083
2021-05-27 2021-05-25 0.443 146,611 +4,511 0.02% 65,000
2021-03-03 2021-03-01 0.567 142,100 -2,256 0.02% 80,640
2021-02-23 2021-02-19 0.647 144,356 +2,256 0.02% 93,440
2020-08-20 2020-08-18 0.541 142,100 -5,639 0.02% 76,860
2020-08-18 2020-08-14 0.567 147,739 +3,383 0.02% 83,840
2020-08-17 2020-08-13 0.612 144,356 -47,366 0.02% 88,320
2020-05-27 2020-05-25 0.443 191,722 +22,555 0.02% 85,000
2020-04-09 2020-04-07 0.594 169,167 -3,383 0.02% 100,500
2020-04-08 2020-04-06 0.514 172,550 -4,511 0.02% 88,740
2020-02-13 2020-02-11 0.621 177,061 -6,767 0.02% 109,900
2020-02-03 2020-01-30 0.630 183,828 -1,128 0.02% 115,730
2020-01-03 2019-12-31 0.709 184,956 +4,512 0.02% 131,200
2019-12-11 2019-12-09 0.687 180,444 -5,821 0.02% 124,000
2019-10-03 2019-09-30 0.593 186,265 +11,641 0.02% 110,400
2019-09-10 2019-09-06 0.661 174,624 +16,299 0.02% 115,500
2019-08-20 2019-08-16 0.704 158,325 -8,150 0.02% 111,520
2019-08-12 2019-08-08 0.747 166,475 +9,314 0.02% 124,410
2019-04-03 2019-04-01 0.859 157,161 -11,642 0.02% 135,000
2019-02-25 2019-02-21 0.945 168,803 -6,985 0.02% 159,500
2019-02-14 2019-02-12 0.971 175,788 +6,985 0.02% 170,630
2018-12-19 2018-12-17 0.892 168,803 -8,440 0.02% 150,524
2018-12-13 2018-12-11 0.900 177,243 +2,445 0.02% 159,500
2018-11-27 2018-11-23 0.851 174,798 +12,223 0.02% 148,720
2018-11-14 2018-11-12 0.884 162,575 -9,779 0.02% 143,640
2018-10-12 2018-10-10 0.965 172,354 +9,779 0.02% 166,380
2018-10-11 2018-10-09 0.875 162,575 +24,448 0.02% 142,310
2018-09-24 2018-09-20 0.941 138,127 -7,335 0.02% 129,950
2018-08-21 2018-08-17 0.965 145,462 +9,779 0.02% 140,420
2018-08-16 2018-08-14 0.957 135,683 -7,334 0.02% 129,870
2018-07-17 2018-07-13 0.900 143,017 -8,556 0.02% 128,700
2018-07-11 2018-07-09 0.859 151,573 -6,112 0.02% 130,200
2018-07-10 2018-07-06 0.900 157,685 +7,334 0.02% 141,900
2018-06-12 2018-06-08 0.982 150,351 -6,112 0.02% 147,600
2018-05-24 2018-05-21 0.990 156,463 +9,779 0.02% 154,880
2018-05-07 2018-05-03 1.031 146,684 -7,334 0.02% 151,200
2018-04-17 2018-04-13 1.104 154,018 +4,889 0.02% 170,100
2018-01-29 2018-01-25 1.350 149,129 -20,780 0.02% 201,301
2017-12-28 2017-12-22 1.088 169,909 +3,667 0.02% 184,870
2017-12-15 2017-12-13 1.096 166,242 +3,667 0.02% 182,240
2017-11-23 2017-11-21 1.064 162,575 -48,894 0.02% 172,900
2017-11-21 2017-11-17 1.284 211,469 +36,671 0.03% 271,610
2017-10-31 2017-10-27 0.982 174,798 +2,444 0.02% 171,600
2017-10-12 2017-10-10 0.941 172,354 -7,334 0.02% 162,150
2017-09-25 2017-09-21 1.055 179,688 +7,334 0.02% 189,630
2017-08-17 2017-08-15 0.818 172,354 -12,223 0.02% 141,000
2017-07-21 2017-07-19 0.982 184,577 +9,779 0.02% 181,200
2017-05-08 2017-05-04 1.088 174,798 +9,779 0.02% 190,190
2017-03-14 2017-03-10 1.055 165,019 -1,223 0.02% 174,150
2017-03-01 2017-02-27 1.096 166,242 -22,002 0.02% 182,240
2016-12-16 2016-12-14 1.154 188,244 -2,445 0.02% 217,140
2016-12-15 2016-12-13 1.145 190,689 -7,334 0.02% 218,400
2016-12-14 2016-12-12 1.170 198,023 -6,112 0.02% 231,660
2016-10-26 2016-10-24 1.194 204,135 +12,224 0.02% 243,820
2016-10-18 2016-10-14 1.162 191,911 +12,223 0.02% 222,940
2016-09-26 2016-09-22 1.317 179,688 -7,334 0.02% 236,670
2016-09-15 2016-09-13 1.194 187,022 -33,004 0.02% 223,380
2016-09-14 2016-09-12 1.211 220,026 +14,669 0.03% 266,400
2016-09-12 2016-09-08 1.301 205,357 -24,448 0.02% 267,119
2016-09-05 2016-09-01 1.219 229,805 +24,448 0.03% 280,120
2016-08-31 2016-08-29 1.252 205,357 +15,890 0.02% 257,039
2016-08-30 2016-08-26 1.374 189,467 +17,113 0.02% 260,400
2016-05-19 2016-05-17 0.965 172,354 -17,113 0.02% 166,380
2016-05-05 2016-05-03 1.006 189,467 +12,224 0.02% 190,650
2016-04-22 2016-04-20 0.892 177,243 +12,224 0.02% 158,050
2016-02-17 2016-02-15 0.826 165,019 +2,444 0.02% 136,350
2015-12-08 2015-12-04 1.039 162,575 +2,445 0.02% 168,910
2015-08-06 2015-08-04 1.325 160,130 +12,224 0.02% 212,220
2015-07-21 2015-07-17 1.579 147,906 -12,224 0.02% 233,530
2015-07-09 2015-07-07 1.391 160,130 +1,222 0.02% 222,700
2015-07-02 2015-06-29 2.168 158,908 +24,448 0.02% 344,501
2015-06-30 2015-06-26 2.209 134,460 +3,667 0.02% 297,000
2015-06-29 2015-06-25 2.168 130,793 +12,224 0.02% 283,550
2015-06-24 2015-06-22 2.086 118,569 +8,556 0.01% 247,349
2015-06-12 2015-06-10 2.209 110,013 -6,112 0.01% 243,000
2015-06-10 2015-06-08 2.413 116,125 +6,112 0.01% 280,251
2015-06-05 2015-06-03 2.021 110,013 +24,447 0.01% 222,300
2015-06-04 2015-06-02 1.996 85,566 +8,557 0.01% 170,801
2015-06-02 2015-05-29 2.086 77,009 -36,671 0.01% 160,650
2015-06-01 2015-05-28 2.086 113,680 +24,447 0.01% 237,150
2015-05-29 2015-05-27 1.783 89,233 +2,445 0.01% 159,141
2015-05-28 2015-05-26 1.816 86,788 +12,224 0.01% 157,620
2015-05-26 2015-05-21 1.947 74,564 -73,342 0.01% 145,179
2015-05-19 2015-05-15 1.751 147,906 -36,671 0.02% 258,940
2015-05-08 2015-05-06 1.702 184,577 +36,671 0.02% 314,080
2015-05-04 2015-04-29 1.693 147,906 -61,119 0.02% 250,470
2015-04-30 2015-04-28 1.612 209,025 -3,667 0.03% 336,871
2015-04-28 2015-04-24 1.473 212,692 +2,445 0.03% 313,201
2015-04-23 2015-04-21 1.440 210,247 -36,671 0.03% 302,720
2015-04-22 2015-04-20 1.473 246,918 +26,892 0.03% 363,600
2015-04-21 2015-04-17 1.522 220,026 +2,445 0.03% 334,800
2015-04-14 2015-04-10 1.366 217,581 -24,447 0.03% 297,260
2015-04-13 2015-04-09 1.350 242,028 +20,780 0.03% 326,699
2015-04-08 2015-04-01 1.383 221,248 -7,334 0.03% 305,890
2015-03-26 2015-03-24 1.440 228,582 +36,671 0.03% 329,119
2015-03-23 2015-03-19 1.464 191,911 +48,894 0.02% 281,029
2015-03-05 2015-03-03 1.595 143,017 +36,671 0.02% 228,150
2015-03-04 2015-03-02 1.661 106,346 -4,889 0.01% 176,610
2015-03-02 2015-02-26 1.563 111,235 +12,223 0.01% 173,810
2015-02-25 2015-02-23 1.669 99,012 +1,223 0.01% 165,241
2015-01-21 2015-01-19 1.554 97,789 +24,447 0.01% 152,000
2014-12-18 2014-12-16 1.857 73,342 +6,112 0.01% 136,200
2014-12-17 2014-12-15 1.865 67,230 -6,112 0.01% 125,400
2014-12-12 2014-12-10 1.833 73,342 -12,224 0.01% 134,400
2014-12-09 2014-12-05 1.955 85,566 -3,667 0.01% 167,301
2014-12-08 2014-12-04 1.972 89,233 -6,112 0.01% 175,931
2014-12-04 2014-12-02 2.127 95,345 -11,001 0.01% 202,801
2014-12-03 2014-12-01 1.972 106,346 -9,779 0.01% 209,670
2014-12-02 2014-11-28 1.996 116,125 -22,002 0.01% 231,801
2014-11-26 2014-11-24 1.513 138,127 +9,779 0.02% 209,050
2014-11-18 2014-11-14 1.628 128,348 -84,344 0.02% 208,949
2014-11-17 2014-11-13 1.473 212,692 +18,336 0.03% 313,201
2014-11-12 2014-11-10 1.440 194,356 +48,894 0.02% 279,840
2014-11-06 2014-11-04 1.612 145,462 -122,236 0.02% 234,431
2014-11-03 2014-10-30 1.661 267,698 -12,224 0.03% 444,570
2014-10-31 2014-10-29 1.800 279,922 -28,114 0.03% 503,801
2014-10-28 2014-10-24 1.955 308,036 -9,779 0.04% 602,280
2014-10-27 2014-10-23 1.873 317,815 -13,446 0.04% 595,400
2014-10-24 2014-10-22 1.718 331,261 +130,793 0.04% 569,100
2014-10-23 2014-10-21 1.743 200,468 +6,112 0.02% 349,320
2014-10-22 2014-10-20 1.783 194,356 +22,002 0.02% 346,620
2014-10-21 2014-10-17 1.407 172,354 -23,224 0.02% 242,521
2014-10-20 2014-10-16 1.064 195,578 +24,447 0.02% 207,999
2014-06-16 2014-06-12 1.088 171,131 -36,671 0.03% 186,200
2014-06-13 2014-06-11 1.006 207,802 -12,224 0.03% 209,100
2014-06-12 2014-06-10 0.957 220,026 +36,671 0.04% 210,600
2014-06-06 2014-06-04 0.892 183,355 -6,112 0.03% 163,500
2014-06-04 2014-05-30 0.859 189,467 -19,558 0.03% 162,750
2014-05-22 2014-05-20 0.802 209,025 +19,558 0.03% 167,580
2014-05-15 2014-05-13 0.884 189,467 -284,811 0.03% 167,400
2014-05-14 2014-05-12 0.785 474,278 +18,336 0.08% 372,480
2014-04-30 2014-04-28 0.818 455,942 -91,678 0.07% 373,000
2014-04-15 2014-04-11 0.867 547,620 +30,559 0.09% 474,880
2014-03-04 2014-02-28 0.843 517,061 +4,890 0.08% 435,690
2013-12-20 2013-12-18 0.908 512,171 +6,112 0.08% 465,090
2013-11-06 2013-11-04 0.957 506,059 -24,448 0.08% 484,380
2013-09-26 2013-09-24 0.794 530,507 +24,448 0.08% 420,980
2013-09-19 2013-09-17 0.794 506,059 -19,558 0.08% 401,580
2013-09-16 2013-09-12 0.826 525,617 -36,671 0.08% 434,300
2013-09-12 2013-09-10 0.834 562,288 +19,558 0.09% 469,200
2013-09-11 2013-09-09 0.834 542,730 +36,671 0.09% 452,880
2013-07-16 2013-07-12 0.663 506,059 -4,890 0.08% 335,340
2013-05-21 2013-05-16 0.834 510,949 -75,786 0.08% 426,360
2013-05-20 2013-05-15 0.818 586,735 -3,668 0.09% 480,000
2013-05-10 2013-05-08 0.834 590,403 +75,787 0.09% 492,660
2013-01-22 2013-01-18 1.064 514,616 -6,112 0.08% 547,300
2013-01-09 2013-01-07 0.974 520,728 +6,112 0.08% 506,940
2012-12-20 2012-12-18 0.785 514,616 -2,445 0.08% 404,160
2012-03-13 2012-03-09 1.088 517,061 -3,667 0.08% 562,590
2012-03-09 2012-03-07 1.104 520,728 -36,671 0.08% 575,100
2012-03-07 2012-03-05 1.064 557,399 +36,671 0.09% 592,800
2012-03-05 2012-03-01 0.974 520,728 -2,444 0.08% 506,940
2012-03-01 2012-02-28 0.933 523,172 -48,895 0.08% 487,920
2012-02-29 2012-02-27 1.039 572,067 +48,895 0.09% 594,360
2012-02-28 2012-02-24 0.728 523,172 +6,111 0.08% 380,920
2011-10-18 2011-10-14 0.900 517,061 -2,444 0.08% 465,300
2011-09-27 2011-09-23 0.867 519,505 -12,224 0.14% 450,500
2011-09-26 2011-09-22 0.908 531,729 +12,224 0.14% 482,850
2011-09-05 2011-09-01 0.916 519,505 -7,335 0.14% 476,000
2011-08-19 2011-08-17 1.219 526,840 +7,335 0.14% 642,191
2011-07-06 2011-07-04 1.309 519,505 -2,445 0.14% 680,000
2011-06-24 2011-06-22 1.350 521,950 -6,112 0.14% 704,550
2011-06-23 2011-06-21 1.415 528,062 -6,112 0.14% 747,360
2011-06-16 2011-06-14 1.481 534,174 +1,223 0.14% 790,970
2011-06-03 2011-06-01 1.546 532,951 +6,111 0.14% 824,039
2011-05-27 2011-05-25 1.505 526,840 +8,557 0.14% 793,041
2011-05-23 2011-05-19 1.505 518,283 +1,222 0.14% 780,160
2011-05-05 2011-05-03 1.293 517,061 -6,111 0.14% 668,340
2011-04-18 2011-04-14 1.309 523,172 +6,111 0.14% 684,799
2011-03-29 2011-03-25 1.464 517,061 -24,447 0.14% 757,171
2011-03-25 2011-03-23 1.350 541,508 -44,005 0.14% 730,950
2011-03-16 2011-03-14 1.374 585,513 -6,112 0.15% 804,720
2011-03-15 2011-03-11 1.415 591,625 -6,112 0.15% 837,320
2011-03-14 2011-03-10 1.423 597,737 -9,779 0.16% 850,860
2011-03-10 2011-03-08 1.194 607,516 +12,224 0.16% 725,620
2011-03-04 2011-03-02 1.154 595,292 -4,134 0.16% 686,771
2011-03-03 2011-03-01 1.186 599,426 +9,847 0.16% 711,020
2011-02-25 2011-02-23 1.235 589,579 +24,617 0.15% 728,080
2011-01-25 2011-01-21 1.365 564,962 +123,085 0.15% 771,120
2011-01-13 2011-01-11 1.446 441,877 -39,387 0.11% 639,020
2011-01-12 2011-01-10 1.487 481,264 +24,617 0.12% 715,530
2011-01-07 2011-01-05 1.519 456,647 -12,308 0.12% 693,770
2011-01-04 2010-12-31 1.527 468,955 +39,387 0.12% 716,279
2010-12-20 2010-12-16 1.576 429,568 -7,385 0.11% 677,060
2010-12-08 2010-12-06 1.519 436,953 -12,309 0.11% 663,850
2010-12-06 2010-12-02 1.503 449,262 -22,155 0.12% 675,250
2010-11-29 2010-11-25 1.544 471,417 -12,309 0.12% 727,700
2010-11-26 2010-11-24 1.495 483,726 +24,617 0.13% 723,120
2010-11-25 2010-11-23 1.519 459,109 +7,385 0.12% 697,511
2010-11-19 2010-11-17 1.625 451,724 -2,225 0.12% 734,055
2010-11-16 2010-11-12 1.601 453,949 -11,132 0.12% 726,660
2010-11-09 2010-11-05 1.795 465,081 +12,369 0.12% 834,720
2010-11-08 2010-11-04 1.746 452,712 -25,975 0.12% 790,560
2010-11-05 2010-11-03 1.795 478,687 -24,738 0.12% 859,140
2010-11-03 2010-11-01 1.455 503,425 -12,370 0.13% 732,599
2010-11-01 2010-10-28 1.399 515,795 -7,421 0.13% 721,411
2010-10-28 2010-10-26 1.455 523,216 +44,529 0.14% 761,400
2010-10-19 2010-10-15 1.609 478,687 -12,369 0.12% 770,130
2010-10-18 2010-10-14 1.617 491,056 +17,317 0.13% 794,000
2010-10-15 2010-10-13 1.657 473,739 -9,896 0.12% 785,149
2010-10-14 2010-10-12 1.754 483,635 -169,457 0.12% 848,470
2010-10-13 2010-10-11 1.940 653,092 +22,264 0.17% 1,267,199
2010-10-12 2010-10-08 1.997 630,828 +12,369 0.16% 1,259,700
2010-10-04 2010-09-29 1.876 618,459 +110,086 0.16% 1,160,000
2010-09-30 2010-09-28 1.771 508,373 -21,028 0.13% 900,090
2010-09-29 2010-09-27 1.892 529,401 +12,369 0.14% 1,001,521
2010-09-13 2010-09-09 1.843 517,032 +43,293 0.13% 953,041
2010-09-10 2010-09-08 1.803 473,739 -6,185 0.12% 854,089
2010-09-09 2010-09-07 1.892 479,924 +71,741 0.12% 907,920
2010-09-07 2010-09-03 1.463 408,183 -7,421 0.11% 597,300
2010-09-06 2010-09-02 1.447 415,604 +7,421 0.11% 601,440
2010-09-02 2010-08-31 1.447 408,183 +9,896 0.11% 590,700
2010-08-10 2010-08-06 1.746 398,287 -37,108 0.10% 695,519
2010-08-06 2010-08-04 1.892 435,395 -8,658 0.11% 823,680
2010-08-05 2010-08-03 1.973 444,053 +8,658 0.11% 875,959
2010-07-22 2010-07-20 1.997 435,395 +37,108 0.11% 869,440
2010-07-20 2010-07-16 1.981 398,287 -12,370 0.10% 788,899
2010-07-19 2010-07-15 2.102 410,657 -2,473 0.11% 863,201
2010-07-16 2010-07-14 2.264 413,130 +12,369 0.11% 935,199
2010-07-15 2010-07-13 2.264 400,761 -7,422 0.10% 907,199
2010-07-14 2010-07-12 1.827 408,183 -3,711 0.11% 745,800
2010-07-13 2010-07-09 1.762 411,894 -22,264 0.11% 725,941
2010-07-12 2010-07-08 1.641 434,158 +7,421 0.11% 712,530
2010-07-09 2010-07-07 1.657 426,737 +28,450 0.11% 707,251
2010-06-03 2010-06-01 2.789 398,287 +358,458 0.10% 1,110,899
2010-05-20 2010-05-18 4.787 39,829 -358,458 0.01% 190,656
2010-05-19 2010-05-17 4.787 398,287 +137,962 0.10% 1,906,548
2010-05-12 2010-05-10 4.465 260,325 +14,553 0.10% 1,162,422
2010-04-23 2010-04-21 4.972 245,772 -8,085 0.10% 1,222,079
2010-04-15 2010-04-13 4.737 253,857 +40,423 0.10% 1,202,621
2010-04-13 2010-04-09 4.948 213,434 +40,423 0.08% 1,056,001
2010-04-12 2010-04-08 5.084 173,011 +24,254 0.07% 879,541
2010-04-09 2010-04-07 5.195 148,757 +29,105 0.06% 772,801
2010-03-26 2010-03-24 5.331 119,652 +14,552 0.05% 637,882
2010-03-25 2010-03-23 5.269 105,100 -12,661 0.04% 553,788
2010-03-23 2010-03-19 5.666 117,761 -4,839 0.05% 667,221
2010-03-22 2010-03-18 5.703 122,600 -40,329 0.05% 699,198
2010-03-19 2010-03-17 5.319 162,929 +4,839 0.06% 866,578
2010-03-18 2010-03-16 5.108 158,090 -22,584 0.06% 807,520
2010-03-17 2010-03-15 4.848 180,674 -75,819 0.07% 875,839
2010-03-16 2010-03-12 4.575 256,493 +64,527 0.10% 1,173,421
2010-03-15 2010-03-11 4.624 191,966 +12,905 0.08% 887,739
2010-03-11 2010-03-09 4.562 179,061 +53,234 0.07% 816,960
2010-03-10 2010-03-08 4.624 125,827 +27,424 0.05% 581,882
2010-03-04 2010-03-02 4.488 98,403 +9,679 0.04% 441,640
2010-03-02 2010-02-26 4.674 88,724 -16,132 0.04% 414,700
2010-02-22 2010-02-18 4.612 104,856 -20,971 0.04% 483,602
2010-01-25 2010-01-21 4.352 125,827 -8,065 0.05% 547,561
2010-01-22 2010-01-20 4.290 133,892 -6,453 0.05% 574,358
2010-01-19 2010-01-15 4.327 140,345 +1,613 0.06% 607,259
2010-01-18 2010-01-14 4.265 138,732 +1,613 0.05% 591,680
2010-01-15 2010-01-13 4.277 137,119 +19,358 0.05% 586,501
2010-01-14 2010-01-12 4.191 117,761 +17,745 0.05% 493,481
2010-01-13 2010-01-11 4.401 100,016 -32,263 0.04% 440,200
2010-01-12 2010-01-08 4.637 132,279 -24,198 0.05% 613,359
2010-01-11 2010-01-07 4.215 156,477 -48,395 0.06% 659,601
2010-01-07 2010-01-05 3.831 204,872 +32,264 0.08% 784,861
2010-01-06 2010-01-04 3.360 172,608 -16,132 0.07% 579,939
2010-01-04 2009-12-29 2.827 188,740 +3,226 0.07% 533,520
2009-12-30 2009-12-28 2.827 185,514 -3,226 0.07% 524,401
2009-12-22 2009-12-18 2.752 188,740 -14,518 0.07% 519,480
2009-12-16 2009-12-14 2.839 203,258 +8,065 0.08% 577,079
2009-12-11 2009-12-09 2.976 195,193 -32,263 0.08% 580,801
2009-12-10 2009-12-08 2.938 227,456 -8,066 0.09% 668,340
2009-12-09 2009-12-07 2.963 235,522 -74,205 0.09% 697,881
2009-12-08 2009-12-04 2.517 309,727 +9,679 0.12% 779,520
2009-12-04 2009-12-02 2.591 300,048 +16,131 0.12% 777,479
2009-12-03 2009-12-01 2.703 283,917 -122,600 0.11% 767,361
2009-11-25 2009-11-23 3.308 406,517 +54,554 0.16% 1,344,697
2009-11-23 2009-11-19 3.308 351,963 -16,760 0.16% 1,164,241
2009-11-20 2009-11-18 3.107 368,723 +13,967 0.17% 1,145,761
2009-11-19 2009-11-17 3.021 354,756 -6,983 0.16% 1,071,880
2009-11-13 2009-11-11 2.792 361,739 -11,174 0.17% 1,010,099
2009-11-10 2009-11-06 2.764 372,913 -6,983 0.17% 1,030,620
2009-11-05 2009-11-03 2.807 379,896 -19,554 0.17% 1,066,239
2009-10-30 2009-10-28 2.535 399,450 -8,380 0.18% 1,012,441
2009-10-27 2009-10-22 2.621 407,830 +9,777 0.19% 1,068,721
2009-10-23 2009-10-21 2.635 398,053 +36,314 0.18% 1,048,800
2009-10-22 2009-10-20 2.463 361,739 -6,984 0.17% 890,959
2009-10-21 2009-10-19 2.434 368,723 -9,777 0.17% 897,600
2009-10-20 2009-10-16 2.463 378,500 -16,760 0.17% 932,241
2009-10-19 2009-10-15 2.420 395,260 -12,570 0.18% 956,541
2009-10-13 2009-10-09 2.277 407,830 -6,983 0.19% 928,560
2009-09-28 2009-09-24 1.790 414,813 -1,397 0.19% 742,500
2009-09-22 2009-09-18 1.862 416,210 -2,793 0.19% 774,800
2009-09-21 2009-09-17 1.833 419,003 +4,190 0.19% 768,000
2009-09-16 2009-09-14 1.547 414,813 -1,397 0.19% 641,520
2009-06-25 2009-06-23 1.403 416,210 +1,397 0.19% 584,080
2009-06-24 2009-06-22 1.475 414,813 -4,190 0.19% 611,820
2009-06-23 2009-06-19 1.661 419,003 +4,190 0.19% 696,000
2009-04-08 2009-04-06 0.931 414,813 +6,481 0.19% 386,194
2009-03-24 2009-03-20 0.800 408,332 +4,125 0.19% 326,700
2009-01-30 2009-01-23 0.960 404,207 +4,124 0.19% 388,080
2008-12-04 2008-12-02 1.186 400,083 +7,502 0.19% 474,497
2008-09-22 2008-09-18 1.186 392,581 +5,396 0.21% 465,600
2008-04-08 2008-04-03 2.431 387,185 +2,376 0.21% 941,396
2008-02-18 2008-02-14 2.745 384,809 -4,023 0.21% 1,056,159
2007-12-05 2007-12-03 2.715 388,832 +4,321 0.21% 1,055,731
2007-09-12 2007-09-10 2.956 384,511 -1,326 0.21% 1,136,799
2007-08-10 2007-08-08 3.394 385,837 -6,630 0.21% 1,309,499
2007-07-10 2007-07-06 2.941 392,467 +3,978 0.21% 1,154,401
2007-07-06 2007-07-04 3.107 388,489 -13,259 0.21% 1,207,160
2007-06-26 2007-06-22 2.640 401,748 0.22% 1,060,500

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