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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Table rows with no holding change: include exclude

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 1.320 416,787 +0 0.03% 550,159
2025-10-13 2025-10-09 1.310 416,787 +0 0.03% 545,991
2025-10-10 2025-10-08 1.310 416,787 +0 0.03% 545,991
2025-10-09 2025-10-06 1.310 416,787 +0 0.03% 545,991
2025-10-08 2025-10-03 1.300 416,787 +0 0.03% 541,823
2025-10-06 2025-10-02 1.300 416,787 +0 0.03% 541,823
2025-10-03 2025-09-30 1.300 416,787 +0 0.03% 541,823
2025-10-02 2025-09-29 1.290 416,787 +0 0.03% 537,655
2025-09-30 2025-09-26 1.280 416,787 +0 0.03% 533,487
2025-09-29 2025-09-25 1.280 416,787 +0 0.03% 533,487
2025-09-26 2025-09-24 1.300 416,787 +0 0.03% 541,823
2025-09-25 2025-09-23 1.300 416,787 +0 0.03% 541,823
2025-09-24 2025-09-22 1.300 416,787 +0 0.03% 541,823
2025-09-23 2025-09-19 1.300 416,787 +0 0.03% 541,823
2025-09-22 2025-09-18 1.290 416,787 +0 0.03% 537,655
2025-09-19 2025-09-17 1.290 416,787 +0 0.03% 537,655
2025-09-18 2025-09-16 1.290 416,787 +0 0.03% 537,655
2025-09-17 2025-09-15 1.270 416,787 +0 0.03% 529,319
2025-09-16 2025-09-12 1.290 416,787 +0 0.03% 537,655
2025-09-15 2025-09-11 1.290 416,787 +0 0.03% 537,655
2025-09-12 2025-09-10 1.290 416,787 +0 0.03% 537,655
2025-09-11 2025-09-09 1.280 416,787 +0 0.03% 533,487
2025-09-10 2025-09-08 1.290 416,787 +0 0.03% 537,655
2025-09-09 2025-09-05 1.280 416,787 +0 0.03% 533,487
2025-09-08 2025-09-04 1.270 416,787 +0 0.03% 529,319
2025-09-05 2025-09-03 1.280 416,787 +0 0.03% 533,487
2025-09-04 2025-09-02 1.290 416,787 +0 0.03% 537,655
2025-09-03 2025-09-01 1.300 416,787 +0 0.03% 541,823
2025-09-02 2025-08-29 1.300 416,787 +0 0.03% 541,823
2025-09-01 2025-08-28 1.371 416,787 +0 0.03% 571,515
2025-08-29 2025-08-27 1.371 416,787 +12,535 0.03% 571,515
2025-08-28 2025-08-26 1.371 404,252 +0 0.03% 554,327
2025-08-27 2025-08-25 1.371 404,252 +0 0.03% 554,327
2025-08-26 2025-08-22 1.371 404,252 +0 0.03% 554,327
2025-08-25 2025-08-21 1.371 404,252 +0 0.03% 554,327
2025-08-22 2025-08-20 1.361 404,252 +0 0.03% 550,159
2025-08-21 2025-08-19 1.361 404,252 +0 0.03% 550,159
2025-08-20 2025-08-18 1.371 404,252 +7,759 0.03% 554,327
2025-07-03 2025-06-30 1.330 396,493 +19,399 0.03% 527,336
2025-05-21 2025-05-19 1.393 377,094 +16,954 0.03% 525,146
2025-03-31 2025-03-27 1.403 360,140 -92,631 0.03% 505,424
2024-09-26 2024-09-24 1.134 452,771 -55,579 0.03% 513,226
2024-09-03 2024-08-30 1.179 508,350 +19,552 0.04% 599,275
2024-07-12 2024-07-10 1.123 488,798 +53,441 0.04% 548,787
2024-05-28 2024-05-24 1.123 435,357 +21,997 0.03% 489,058
2024-05-14 2024-05-10 1.112 413,360 -43,975 0.03% 459,460
2024-01-24 2024-01-22 0.970 457,335 -1,692 0.04% 443,445
2023-09-14 2023-09-12 1.005 459,027 +10,929 0.04% 461,501
2023-06-01 2023-05-30 0.948 448,098 +24,222 0.04% 424,615
2022-09-15 2022-09-13 1.000 423,876 +11,303 0.04% 423,820
2022-07-19 2022-07-15 1.013 412,573 -7,601 0.04% 417,946
2022-05-26 2022-05-24 1.107 420,174 +20,750 0.04% 465,203
2021-11-25 2021-11-23 1.135 399,424 -11,562 0.04% 453,285
2021-11-24 2021-11-22 1.135 410,986 -8,670 0.04% 466,406
2021-10-04 2021-09-29 1.135 419,656 -17,342 0.04% 476,245
2021-09-24 2021-09-21 1.107 436,998 -2,890 0.04% 483,830
2021-09-20 2021-09-16 1.135 439,888 -144,513 0.04% 499,205
2021-09-17 2021-09-15 1.149 584,401 +37,573 0.05% 671,293
2021-09-15 2021-09-13 1.135 546,828 +2,891 0.05% 620,566
2021-09-10 2021-09-08 1.163 543,937 +13,266 0.05% 632,717
2021-08-11 2021-08-09 1.078 530,671 -11,279 0.05% 572,118
2021-08-10 2021-08-06 1.106 541,950 +118,430 0.05% 599,654
2021-08-06 2021-08-04 1.106 423,520 +33,838 0.04% 468,614
2021-07-16 2021-07-14 1.135 389,682 -14,099 0.04% 442,229
2021-07-14 2021-07-12 1.135 403,781 -2,820 0.04% 458,229
2021-06-04 2021-06-02 1.254 406,601 +20,091 0.04% 509,686
2021-03-01 2021-02-25 1.254 386,510 +24,124 0.04% 484,501
2021-02-02 2021-01-29 1.254 362,386 -18,763 0.04% 454,261
2021-01-22 2021-01-20 1.268 381,149 -13,402 0.04% 483,469
2021-01-20 2021-01-18 1.283 394,551 +13,402 0.04% 506,356
2020-09-11 2020-09-09 1.250 381,149 +8,167 0.04% 476,618
2020-07-10 2020-07-08 1.281 372,982 +23,607 0.04% 477,781
2020-05-20 2020-05-18 1.427 349,375 +8,302 0.03% 498,554
2020-04-17 2020-04-15 1.379 341,073 -2,523 0.04% 470,484
2020-04-16 2020-04-14 1.379 343,596 -17,660 0.04% 473,964
2020-04-08 2020-04-06 1.348 361,256 -37,842 0.04% 486,869
2020-03-31 2020-03-27 1.316 399,098 -2,523 0.04% 525,214
2020-03-27 2020-03-25 1.395 401,621 -20,182 0.04% 560,373
2020-03-25 2020-03-23 1.348 421,803 -176,595 0.04% 568,469
2020-02-11 2020-02-07 1.459 598,398 -63,070 0.06% 872,883
2019-12-09 2019-12-05 1.348 661,468 -12,614 0.07% 891,469
2019-12-05 2019-12-03 1.332 674,082 -22,705 0.07% 897,781
2019-12-04 2019-12-02 1.348 696,787 +6,307 0.07% 939,068
2019-11-26 2019-11-22 1.348 690,480 -2,523 0.07% 930,568
2019-10-15 2019-10-11 1.316 693,003 -1,262 0.07% 911,993
2019-09-03 2019-08-30 1.422 694,265 +20,749 0.07% 987,187
2019-05-30 2019-05-28 1.494 673,516 +25,144 0.07% 1,006,259
2019-02-20 2019-02-18 1.562 648,372 -7,068 0.07% 1,012,724
2018-11-16 2018-11-14 1.494 655,440 +58,901 0.07% 979,253
2018-11-09 2018-11-07 1.426 596,539 +47,120 0.07% 850,741
2018-11-07 2018-11-05 1.426 549,419 +82,461 0.06% 783,542
2018-10-25 2018-10-23 1.409 466,958 +47,121 0.05% 658,014
2018-09-26 2018-09-21 1.460 419,837 -58,901 0.05% 612,997
2018-09-12 2018-09-10 1.538 478,738 +13,601 0.05% 736,167
2018-08-15 2018-08-13 1.485 465,137 +11,445 0.05% 690,869
2018-08-08 2018-08-06 1.485 453,692 -2,289 0.05% 673,869
2018-07-30 2018-07-26 1.433 455,981 -34,336 0.05% 653,366
2018-06-06 2018-06-04 1.613 490,317 +17,629 0.06% 790,980
2018-06-05 2018-06-01 1.613 472,688 +4,414 0.06% 762,541
2018-05-04 2018-05-02 1.577 468,274 -11,034 0.06% 738,444
2018-03-29 2018-03-27 1.613 479,308 -6,621 0.06% 773,220
2018-03-27 2018-03-23 1.613 485,929 -48,549 0.06% 783,901
2018-03-15 2018-03-13 1.722 534,478 -6,620 0.06% 920,348
2018-03-09 2018-03-07 1.631 541,098 -1,104 0.06% 882,708
2018-02-09 2018-02-07 1.613 542,202 -22,068 0.06% 874,681
2018-01-31 2018-01-29 1.668 564,270 -88,271 0.07% 940,964
2018-01-24 2018-01-22 1.631 652,541 +35,308 0.08% 1,064,508
2018-01-22 2018-01-18 1.649 617,233 -551 0.07% 1,018,097
2018-01-12 2018-01-10 1.686 617,784 +11,034 0.07% 1,041,401
2018-01-11 2018-01-09 1.686 606,750 +26,481 0.07% 1,022,801
2018-01-04 2018-01-02 1.631 580,269 -55,170 0.07% 946,608
2017-12-06 2017-12-04 1.613 635,439 +55,170 0.07% 1,025,091
2017-11-22 2017-11-20 1.595 580,269 -44,136 0.07% 925,573
2017-11-16 2017-11-14 1.631 624,405 -66,204 0.07% 1,018,609
2017-11-13 2017-11-09 1.631 690,609 -66,203 0.08% 1,126,609
2017-10-26 2017-10-24 1.631 756,812 -33,102 0.09% 1,234,608
2017-10-19 2017-10-17 1.631 789,914 +6,620 0.09% 1,288,608
2017-10-18 2017-10-16 1.631 783,294 +26,482 0.09% 1,277,808
2017-10-11 2017-10-09 1.631 756,812 +13,240 0.09% 1,234,608
2017-10-10 2017-10-06 1.668 743,572 -3,310 0.09% 1,239,965
2017-10-09 2017-10-04 1.668 746,882 +41,929 0.09% 1,245,484
2017-10-06 2017-10-03 1.686 704,953 +132,408 0.08% 1,188,342
2017-09-22 2017-09-20 1.613 572,545 -22,068 0.07% 923,630
2017-09-18 2017-09-14 1.631 594,613 -28,688 0.07% 970,008
2017-09-15 2017-09-13 1.613 623,301 +17,654 0.07% 1,005,510
2017-09-12 2017-09-08 1.686 605,647 +11,034 0.07% 1,020,942
2017-09-06 2017-09-04 1.631 594,613 -24,275 0.07% 970,008
2017-09-04 2017-08-31 1.733 618,888 +17,003 0.07% 1,072,733
2017-07-20 2017-07-18 1.696 601,885 -2,147 0.07% 1,020,825
2017-07-19 2017-07-17 1.677 604,032 +2,147 0.07% 1,013,209
2017-07-18 2017-07-14 1.696 601,885 -4,293 0.07% 1,020,825
2017-07-05 2017-07-03 1.715 606,178 -21,461 0.07% 1,039,404
2017-07-03 2017-06-29 1.715 627,639 +21,461 0.08% 1,076,203
2017-06-29 2017-06-27 1.733 606,178 +23,608 0.07% 1,050,702
2017-06-19 2017-06-15 1.771 582,570 +21,462 0.07% 1,031,498
2017-06-06 2017-06-02 1.963 561,108 -3,185 0.07% 1,101,251
2017-05-22 2017-05-18 1.943 564,293 +20,788 0.07% 1,096,644
2017-05-09 2017-05-05 1.963 543,505 +51,971 0.07% 1,066,703
2017-03-30 2017-03-28 1.886 491,534 +6,237 0.06% 926,871
2017-03-01 2017-02-27 1.905 485,297 +27,024 0.06% 924,448
2017-02-28 2017-02-24 1.905 458,273 +27,025 0.06% 872,970
2017-02-03 2017-02-01 1.886 431,248 -16,630 0.05% 813,192
2017-02-01 2017-01-25 1.866 447,878 +2,078 0.06% 835,933
2017-01-20 2017-01-18 1.866 445,800 +16,631 0.06% 832,054
2016-12-02 2016-11-30 1.886 429,169 +20,788 0.05% 809,271
2016-12-01 2016-11-29 1.886 408,381 +16,631 0.05% 770,072
2016-11-11 2016-11-09 1.982 391,750 +85,232 0.05% 776,401
2016-11-01 2016-10-28 2.020 306,518 +18,710 0.04% 619,277
2016-10-17 2016-10-13 2.174 287,808 -16,631 0.04% 625,779
2016-10-14 2016-10-12 2.232 304,439 -10,394 0.04% 679,513
2016-10-11 2016-10-06 2.309 314,833 +2,079 0.04% 726,945
2016-10-07 2016-10-05 2.309 312,754 +10,394 0.04% 722,144
2016-09-30 2016-09-28 2.271 302,360 -83,153 0.04% 686,509
2016-09-28 2016-09-26 2.117 385,513 -51,971 0.05% 815,965
2016-09-27 2016-09-23 2.194 437,484 +51,971 0.05% 959,637
2016-09-14 2016-09-12 1.943 385,513 -24,946 0.05% 749,204
2016-09-12 2016-09-08 2.070 410,459 +9,772 0.05% 849,502
2016-09-06 2016-09-02 2.050 400,687 +30,441 0.05% 821,379
2016-08-26 2016-08-24 2.030 370,246 +81,173 0.05% 751,680
2016-08-25 2016-08-23 2.050 289,073 -30,440 0.04% 592,579
2016-08-23 2016-08-19 2.070 319,513 -60,880 0.04% 661,276
2016-08-22 2016-08-18 2.109 380,393 +27,419 0.05% 802,272
2016-08-19 2016-08-17 1.971 352,974 +28,411 0.05% 695,742
2016-08-17 2016-08-15 2.011 324,563 -8,118 0.04% 652,536
2016-08-03 2016-07-29 1.873 332,681 +4,059 0.04% 622,955
2016-07-12 2016-07-08 1.892 328,622 -10,147 0.04% 621,832
2016-07-07 2016-07-05 1.892 338,769 +10,147 0.04% 641,033
2016-06-29 2016-06-27 1.873 328,622 -14,206 0.04% 615,355
2016-06-16 2016-06-14 1.873 342,828 +20,294 0.04% 641,956
2016-06-14 2016-06-10 1.932 322,534 -101,467 0.04% 623,027
2016-06-10 2016-06-07 1.951 424,001 +50,733 0.05% 827,384
2016-06-08 2016-06-06 1.892 373,268 -24,352 0.05% 706,313
2016-06-06 2016-06-02 2.059 397,620 +16,929 0.05% 818,594
2016-06-02 2016-05-31 2.079 380,691 +48,573 0.05% 791,579
2016-05-25 2016-05-23 2.018 332,118 -19,429 0.04% 670,068
2016-05-18 2016-05-16 1.976 351,547 +29,144 0.05% 694,792
2016-05-17 2016-05-13 2.018 322,403 +59,134 0.04% 650,467
2016-05-16 2016-05-12 2.038 263,269 -14,572 0.05% 536,581
2016-05-10 2016-05-06 2.120 277,841 +9,715 0.06% 589,161
2016-05-06 2016-05-04 2.038 268,126 +9,715 0.05% 546,480
2016-05-05 2016-05-03 2.018 258,411 -48,574 0.05% 521,359
2016-05-04 2016-04-29 2.038 306,985 +3,886 0.06% 625,680
2016-04-29 2016-04-27 1.997 303,099 +23,315 0.06% 605,280
2016-04-22 2016-04-20 2.100 279,784 +14,572 0.06% 587,521
2016-04-21 2016-04-19 2.079 265,212 +63,146 0.05% 551,461
2016-04-15 2016-04-13 1.935 202,066 +2,914 0.04% 391,040
2016-04-13 2016-04-11 1.956 199,152 +1,943 0.04% 389,501
2016-04-08 2016-04-06 1.963 197,209 +2,798 0.04% 387,132
2016-02-18 2016-02-16 1.942 194,411 -958 0.04% 377,579
2015-12-30 2015-12-28 2.214 195,369 +958 0.04% 432,480
2015-10-13 2015-10-09 2.610 194,411 +47,884 0.04% 507,499
2015-09-15 2015-09-11 2.871 146,527 +3,718 0.03% 420,715
2015-08-26 2015-08-24 2.786 142,809 -4,667 0.03% 397,800
2015-08-06 2015-08-04 3.128 147,476 -12,134 0.03% 461,360
2015-07-31 2015-07-29 3.171 159,610 +1,867 0.03% 506,160
2015-07-29 2015-07-27 3.300 157,743 -1,867 0.03% 520,519
2015-07-28 2015-07-24 3.428 159,610 +16,801 0.03% 547,200
2015-07-17 2015-07-15 3.321 142,809 +4,667 0.03% 474,300
2015-07-09 2015-07-07 3.343 138,142 -59,737 0.03% 461,760
2015-07-02 2015-06-29 3.514 197,879 -45,736 0.04% 695,360
2015-06-04 2015-06-02 3.997 243,615 +8,533 0.05% 973,706
2015-05-20 2015-05-18 3.952 235,082 +4,504 0.05% 929,160
2015-05-08 2015-05-06 3.886 230,578 -4,504 0.05% 895,998
2015-04-22 2015-04-20 3.753 235,082 -4,503 0.05% 882,180
2015-04-16 2015-04-14 3.753 239,585 +5,404 0.05% 899,079
2015-04-15 2015-04-13 3.841 234,181 +4,503 0.05% 899,599
2015-04-14 2015-04-10 3.664 229,678 +4,504 0.05% 841,501
2014-12-17 2014-12-15 3.730 225,174 -2,702 0.05% 839,999
2014-11-07 2014-11-05 3.708 227,876 +9,907 0.05% 845,019
2014-10-07 2014-10-03 3.775 217,969 -126,097 0.05% 822,801
2014-10-03 2014-09-29 3.775 344,066 -45,035 0.07% 1,298,799
2014-09-12 2014-09-10 3.730 389,101 -225,174 0.08% 1,451,520
2014-09-10 2014-09-05 3.910 614,275 +14,285 0.13% 2,401,938
2014-07-22 2014-07-18 3.910 599,990 -4,399 0.13% 2,346,081
2014-07-07 2014-07-03 3.865 604,389 -11,436 0.13% 2,335,802
2014-06-18 2014-06-16 3.865 615,825 +1,759 0.13% 2,379,999
2014-06-05 2014-06-03 4.144 614,066 +27,959 0.13% 2,544,912
2014-05-28 2014-05-26 4.073 586,107 -17,634 0.13% 2,387,160
2014-05-21 2014-05-19 4.049 603,741 +4,199 0.14% 2,444,602
2014-05-20 2014-05-16 4.025 599,542 +13,435 0.13% 2,413,320
2014-03-26 2014-03-24 4.192 586,107 -37,786 0.13% 2,456,960
2014-01-28 2014-01-24 4.263 623,893 -7,557 0.14% 2,659,939
2014-01-24 2014-01-22 4.263 631,450 -11,756 0.14% 2,692,158
2014-01-16 2014-01-14 4.335 643,206 -1,680 0.14% 2,788,239
2013-12-19 2013-12-17 4.168 644,886 +20,993 0.14% 2,688,002
2013-12-09 2013-12-05 4.216 623,893 -13,435 0.14% 2,630,219
2013-11-22 2013-11-20 4.240 637,328 +13,435 0.14% 2,702,038
2013-11-20 2013-11-18 4.216 623,893 +20,992 0.14% 2,630,219
2013-11-19 2013-11-15 4.168 602,901 +20,992 0.14% 2,513,001
2013-11-18 2013-11-14 4.216 581,909 +23,512 0.13% 2,453,222
2013-11-15 2013-11-13 4.216 558,397 +6,718 0.13% 2,354,100
2013-11-14 2013-11-12 4.287 551,679 +4,198 0.12% 2,365,198
2013-11-12 2013-11-08 4.240 547,481 +41,985 0.12% 2,321,120
2013-11-11 2013-11-07 4.240 505,496 +7,557 0.11% 2,143,119
2013-11-08 2013-11-06 4.216 497,939 +36,947 0.11% 2,099,220
2013-11-07 2013-11-05 4.216 460,992 +47,022 0.10% 1,943,458
2013-11-06 2013-11-04 4.216 413,970 +840 0.09% 1,745,222
2013-10-25 2013-10-23 4.263 413,130 -8,397 0.09% 1,761,361
2013-10-23 2013-10-21 4.240 421,527 -20,992 0.09% 1,787,121
2013-10-21 2013-10-17 4.168 442,519 -8,397 0.10% 1,844,499
2013-10-15 2013-10-10 4.240 450,916 -7,557 0.10% 1,911,720
2013-09-30 2013-09-26 4.192 458,473 +8,397 0.10% 1,921,918
2013-09-12 2013-09-10 4.243 450,076 +10,466 0.10% 1,909,690
2013-09-10 2013-09-06 4.267 439,610 -820 0.10% 1,876,002
2013-09-05 2013-09-03 4.145 440,430 -23,785 0.10% 1,825,801
2013-09-04 2013-09-02 4.121 464,215 -9,021 0.11% 1,913,082
2013-09-03 2013-08-30 3.999 473,236 +62,332 0.11% 1,892,559
2013-09-02 2013-08-29 4.194 410,904 +65,614 0.09% 1,723,441
2013-08-30 2013-08-28 4.292 345,290 +7,381 0.08% 1,481,919
2013-08-19 2013-08-15 4.633 337,909 -72,175 0.08% 1,565,601
2013-08-16 2013-08-13 4.755 410,084 -56,591 0.09% 1,950,002
2013-08-08 2013-08-06 4.584 466,675 +86,938 0.11% 2,139,440
2013-08-07 2013-08-05 4.536 379,737 +64,793 0.09% 1,722,358
2013-07-22 2013-07-18 4.316 314,944 +4,921 0.07% 1,359,359
2013-07-17 2013-07-15 4.560 310,023 -7,382 0.07% 1,413,719
2013-06-03 2013-05-30 5.519 317,405 +11,653 0.07% 1,751,627
2013-05-23 2013-05-21 5.569 305,752 -85,326 0.07% 1,702,799
2013-05-22 2013-05-20 5.544 391,078 +3,160 0.09% 2,168,098
2013-05-14 2013-05-10 5.569 387,918 +4,740 0.09% 2,160,399
2013-05-13 2013-05-09 5.670 383,178 +9,481 0.09% 2,172,801
2013-05-10 2013-05-08 5.670 373,697 +22,122 0.09% 2,119,039
2013-05-07 2013-05-03 5.620 351,575 +42,663 0.08% 1,975,797
2013-04-29 2013-04-25 5.822 308,912 -40,293 0.07% 1,798,598
2013-04-24 2013-04-22 5.620 349,205 +8,690 0.08% 1,962,478
2013-04-18 2013-04-16 5.822 340,515 +8,691 0.08% 1,982,602
2013-04-16 2013-04-12 5.721 331,824 +2,370 0.08% 1,898,400
2013-03-27 2013-03-25 5.670 329,454 +7,111 0.08% 1,868,161
2013-03-25 2013-03-21 5.670 322,343 +3,950 0.08% 1,827,838
2013-03-22 2013-03-20 5.696 318,393 +5,530 0.08% 1,813,500
2013-03-21 2013-03-19 5.620 312,863 -4,740 0.07% 1,758,242
2013-03-20 2013-03-18 6.076 317,603 -48,194 0.08% 1,929,600
2013-02-27 2013-02-25 5.873 365,797 +3,951 0.09% 2,148,323
2013-02-25 2013-02-21 5.822 361,846 +6,320 0.09% 2,106,799
2013-02-22 2013-02-20 5.949 355,526 +3,160 0.08% 2,115,001
2013-02-20 2013-02-18 6.076 352,366 +31,603 0.08% 2,140,803
2013-02-18 2013-02-14 6.025 320,763 +5,530 0.08% 1,932,558
2013-02-15 2013-02-08 6.025 315,233 +4,740 0.08% 1,899,241
2013-02-14 2013-02-07 6.050 310,493 +4,741 0.07% 1,878,543
2013-01-29 2013-01-25 6.050 305,752 +8,690 0.07% 1,849,859
2013-01-25 2013-01-23 6.202 297,062 +9,481 0.07% 1,842,403
2013-01-21 2013-01-17 6.379 287,581 +15,011 0.07% 1,834,561
2013-01-18 2013-01-16 6.481 272,570 +3,951 0.07% 1,766,402
2013-01-16 2013-01-14 6.658 268,619 +5,530 0.06% 1,788,397
2013-01-15 2013-01-11 6.683 263,089 -24,492 0.06% 1,758,239
2013-01-14 2013-01-10 6.582 287,581 -14,221 0.07% 1,892,801
2013-01-11 2013-01-09 6.708 301,802 +3,950 0.07% 2,024,601
2013-01-10 2013-01-08 6.253 297,852 -37,922 0.07% 1,862,383
2013-01-09 2013-01-07 6.151 335,774 -20,542 0.08% 2,065,498
2013-01-08 2013-01-04 5.924 356,316 -8,690 0.09% 2,110,681
2013-01-07 2013-01-03 5.848 365,006 +15,011 0.09% 2,134,437
2013-01-03 2012-12-31 5.721 349,995 +15,801 0.08% 2,002,358
2012-12-28 2012-12-24 5.721 334,194 +6,320 0.08% 1,911,959
2012-12-21 2012-12-19 5.721 327,874 +7,111 0.08% 1,875,801
2012-11-23 2012-11-21 5.544 320,763 -4,741 0.08% 1,778,279
2012-11-21 2012-11-19 5.443 325,504 -7,900 0.08% 1,771,602
2012-11-19 2012-11-15 5.468 333,404 -4,741 0.08% 1,823,039
2012-11-16 2012-11-14 5.468 338,145 +3,951 0.08% 1,848,963
2012-11-07 2012-11-05 5.468 334,194 +3,950 0.08% 1,827,359
2012-11-05 2012-11-01 5.417 330,244 -33,182 0.08% 1,789,040
2012-10-29 2012-10-25 5.468 363,426 -7,901 0.09% 1,987,198
2012-10-26 2012-10-24 5.493 371,327 +7,901 0.09% 2,039,800
2012-10-24 2012-10-19 5.392 363,426 +4,740 0.09% 1,959,598
2012-10-19 2012-10-17 5.417 358,686 -18,961 0.09% 1,943,120
2012-10-18 2012-10-16 5.189 377,647 +15,011 0.09% 1,959,798
2012-10-17 2012-10-15 5.164 362,636 +10,270 0.09% 1,872,718
2012-10-16 2012-10-12 5.189 352,366 +7,901 0.08% 1,828,602
2012-10-15 2012-10-11 5.240 344,465 +4,740 0.08% 1,805,040
2012-10-12 2012-10-10 5.316 339,725 +16,592 0.08% 1,806,002
2012-10-11 2012-10-09 5.417 323,133 +3,160 0.08% 1,750,518
2012-10-09 2012-10-05 5.645 319,973 +15,011 0.08% 1,806,299
2012-10-05 2012-10-03 5.696 304,962 +37,133 0.07% 1,736,999
2012-09-06 2012-09-04 5.874 267,829 +4,657 0.06% 1,573,198
2012-09-05 2012-09-03 5.771 263,172 -776 0.06% 1,518,723
2012-08-30 2012-08-28 5.977 263,948 -3,881 0.06% 1,577,601
2012-08-23 2012-08-21 5.925 267,829 +776 0.07% 1,586,998
2012-08-20 2012-08-16 6.235 267,053 -7,763 0.06% 1,664,959
2012-08-14 2012-08-10 6.286 274,816 -13,198 0.07% 1,727,518
2012-08-13 2012-08-09 6.286 288,014 -4,658 0.07% 1,810,482
2012-08-08 2012-08-06 6.157 292,672 -3,881 0.07% 1,802,063
2012-08-07 2012-08-03 6.157 296,553 +7,763 0.07% 1,825,959
2012-08-06 2012-08-02 6.183 288,790 -7,763 0.07% 1,785,600
2012-08-03 2012-08-01 6.235 296,553 +17,079 0.07% 1,848,879
2012-07-31 2012-07-27 6.132 279,474 +8,539 0.07% 1,713,599
2012-07-23 2012-07-19 6.132 270,935 +3,882 0.07% 1,661,242
2012-07-20 2012-07-18 6.183 267,053 +7,763 0.06% 1,651,199
2012-07-18 2012-07-16 6.312 259,290 +7,763 0.06% 1,636,600
2012-07-16 2012-07-12 6.338 251,527 +3,882 0.06% 1,594,082
2012-07-06 2012-07-04 6.441 247,645 -7,763 0.06% 1,594,999
2012-07-04 2012-06-29 6.157 255,408 +3,881 0.06% 1,572,618
2012-07-03 2012-06-28 6.106 251,527 +5,434 0.06% 1,535,761
2012-06-29 2012-06-27 6.080 246,093 +3,882 0.06% 1,496,243
2012-06-28 2012-06-26 6.183 242,211 +7,763 0.06% 1,497,600
2012-06-25 2012-06-21 6.157 234,448 +3,882 0.06% 1,443,561
2012-06-19 2012-06-15 6.157 230,566 -5,434 0.06% 1,419,659
2012-06-14 2012-06-12 6.132 236,000 +7,763 0.06% 1,447,037
2012-06-05 2012-06-01 6.984 228,237 +15,216 0.06% 1,593,898
2012-05-24 2012-05-22 7.122 213,021 -10,869 0.06% 1,517,037
2012-05-22 2012-05-18 6.956 223,890 +10,869 0.06% 1,557,361
2012-05-11 2012-05-09 7.232 213,021 +9,419 0.06% 1,540,557
2012-05-09 2012-05-07 7.232 203,602 +14,491 0.05% 1,472,439
2012-04-27 2012-04-25 7.260 189,111 +6,521 0.05% 1,372,861
2012-04-26 2012-04-24 7.370 182,590 -3,623 0.05% 1,345,681
2012-04-25 2012-04-23 7.425 186,213 +5,072 0.05% 1,382,663
2012-04-24 2012-04-20 7.398 181,141 -18,114 0.05% 1,340,002
2012-04-13 2012-04-11 7.204 199,255 +7,246 0.05% 1,435,502
2012-04-12 2012-04-10 7.260 192,009 +10,868 0.05% 1,393,899
2012-04-10 2012-04-03 7.398 181,141 -14,491 0.05% 1,340,002
2012-04-03 2012-03-30 7.287 195,632 +10,869 0.05% 1,425,601
2012-03-30 2012-03-28 7.398 184,763 +3,622 0.05% 1,366,796
2012-03-28 2012-03-26 7.784 181,141 +3,623 0.05% 1,410,003
2012-03-14 2012-03-12 7.867 177,518 -1,449 0.05% 1,396,501
2012-03-09 2012-03-07 7.729 178,967 -14,491 0.05% 1,383,200
2012-03-08 2012-03-06 7.756 193,458 -7,970 0.05% 1,500,538
2012-03-05 2012-03-01 7.839 201,428 +5,072 0.05% 1,579,037
2012-02-24 2012-02-22 7.508 196,356 +5,796 0.05% 1,474,236
2012-02-21 2012-02-17 7.563 190,560 +18,114 0.05% 1,441,240
2012-02-17 2012-02-15 7.260 172,446 -6,521 0.04% 1,251,881
2012-02-13 2012-02-09 7.149 178,967 -6,521 0.05% 1,279,460
2012-02-08 2012-02-06 7.066 185,488 +2,898 0.05% 1,310,720
2012-02-03 2012-02-01 6.763 182,590 +3,623 0.05% 1,234,801
2012-02-02 2012-01-31 6.763 178,967 +7,246 0.05% 1,210,300
2012-01-31 2012-01-27 7.094 171,721 -5,072 0.04% 1,218,177
2012-01-30 2012-01-26 6.707 176,793 +2,173 0.05% 1,185,838
2012-01-27 2012-01-20 6.790 174,620 +2,899 0.05% 1,185,723
2012-01-26 2012-01-19 6.846 171,721 +13,042 0.04% 1,175,518
2012-01-16 2012-01-12 6.818 158,679 +8,695 0.04% 1,081,858
2012-01-06 2012-01-04 6.707 149,984 -7,246 0.04% 1,006,017
2012-01-05 2012-01-03 6.818 157,230 -4,347 0.04% 1,071,979
2012-01-04 2011-12-30 6.569 161,577 +7,245 0.04% 1,061,477
2011-12-28 2011-12-22 6.569 154,332 +2,898 0.04% 1,013,881
2011-12-09 2011-12-07 6.790 151,434 +4,348 0.04% 1,028,283
2011-10-31 2011-10-27 7.039 147,086 +5,796 0.04% 1,035,298
2011-10-28 2011-10-26 6.901 141,290 +2,174 0.04% 975,002
2011-10-17 2011-10-13 6.956 139,116 -21,012 0.04% 967,680
2011-10-14 2011-10-12 6.984 160,128 -40,576 0.04% 1,118,258
2011-10-10 2011-10-06 6.790 200,704 -1,449 0.05% 1,362,841
2011-09-27 2011-09-23 7.039 202,153 +27,533 0.05% 1,422,900
2011-09-26 2011-09-22 7.453 174,620 +3,623 0.05% 1,301,403
2011-09-16 2011-09-14 7.950 170,997 -2,173 0.04% 1,359,362
2011-08-30 2011-08-26 7.674 173,170 -725 0.05% 1,328,836
2011-08-22 2011-08-18 8.144 173,895 +2,382 0.05% 1,416,200
2011-08-16 2011-08-12 8.144 171,513 -5,002 0.05% 1,396,801
2011-08-12 2011-08-10 8.088 176,515 -2,144 0.05% 1,427,657
2011-08-11 2011-08-09 7.780 178,659 +2,144 0.05% 1,389,998
2011-08-10 2011-08-08 7.920 176,515 +2,144 0.05% 1,398,017
2011-08-09 2011-08-05 8.312 174,371 -3,574 0.05% 1,449,356
2011-08-08 2011-08-04 8.592 177,945 +3,574 0.05% 1,528,863
2011-08-02 2011-07-29 8.760 174,371 -21,440 0.05% 1,527,436
2011-07-29 2011-07-27 8.676 195,811 -17,866 0.05% 1,698,804
2011-07-28 2011-07-26 8.676 213,677 -3,573 0.06% 1,853,804
2011-07-27 2011-07-25 8.704 217,250 -7,146 0.06% 1,890,883
2011-07-22 2011-07-20 8.312 224,396 +10,719 0.06% 1,865,159
2011-07-05 2011-06-30 8.228 213,677 +7,147 0.06% 1,758,124
2011-07-04 2011-06-29 8.228 206,530 +7,146 0.05% 1,699,319
2011-06-28 2011-06-24 8.144 199,384 +7,147 0.05% 1,623,782
2011-06-27 2011-06-23 7.892 192,237 +21,439 0.05% 1,517,157
2011-06-13 2011-06-09 8.536 170,798 -6,432 0.05% 1,457,898
2011-06-10 2011-06-08 8.620 177,230 -21,439 0.05% 1,527,680
2011-06-09 2011-06-07 8.900 198,669 -14,293 0.05% 1,768,079
2011-06-08 2011-06-03 8.648 212,962 -14,293 0.06% 1,841,641
2011-06-07 2011-06-02 9.641 227,255 +3,574 0.06% 2,190,946
2011-06-03 2011-06-01 9.729 223,681 +11,355 0.06% 2,176,273
2011-06-02 2011-05-31 9.670 212,326 -5,427 0.06% 2,053,277
2011-06-01 2011-05-30 9.493 217,753 +33,239 0.06% 2,067,238
2011-05-25 2011-05-23 9.317 184,514 +5,427 0.05% 1,719,043
2011-05-20 2011-05-18 9.464 179,087 +3,392 0.05% 1,694,882
2011-05-17 2011-05-13 9.729 175,695 -3,392 0.05% 1,709,400
2011-05-16 2011-05-12 9.552 179,087 -1,323 0.05% 1,710,722
2011-05-13 2011-05-11 9.582 180,410 -6,783 0.05% 1,728,679
2011-05-12 2011-05-09 9.493 187,193 -3,392 0.05% 1,777,117
2011-05-04 2011-04-29 9.376 190,585 +3,392 0.05% 1,786,842
2011-04-28 2011-04-26 9.405 187,193 -21,708 0.05% 1,760,560
2011-04-26 2011-04-20 9.140 208,901 -3,391 0.06% 1,909,293
2011-04-21 2011-04-19 9.081 212,292 +5,426 0.06% 1,927,768
2011-04-19 2011-04-15 9.169 206,866 -5,426 0.06% 1,896,793
2011-04-15 2011-04-13 8.992 212,292 +4,070 0.06% 1,908,991
2011-04-14 2011-04-12 8.963 208,222 +10,853 0.06% 1,866,253
2011-04-13 2011-04-11 9.140 197,369 -9,497 0.05% 1,803,894
2011-04-12 2011-04-08 8.992 206,866 -6,105 0.06% 1,860,199
2011-04-11 2011-04-07 9.022 212,971 +9,497 0.06% 1,921,376
2011-04-08 2011-04-06 9.081 203,474 +679 0.06% 1,847,694
2011-04-07 2011-04-04 9.022 202,795 +10,175 0.06% 1,829,570
2011-04-06 2011-04-01 9.140 192,620 +5,427 0.05% 1,760,490
2011-04-01 2011-03-30 9.258 187,193 +25,777 0.05% 1,732,965
2011-03-29 2011-03-25 8.668 161,416 +5,427 0.04% 1,399,150
2011-01-06 2011-01-04 10.555 155,989 -5,427 0.04% 1,646,446
2010-12-13 2010-12-09 10.673 161,416 -33 0.04% 1,722,763
2010-11-18 2010-11-16 10.584 161,449 -1,357 0.04% 1,708,835
2010-11-12 2010-11-10 10.820 162,806 -8,140 0.05% 1,761,598
2010-11-08 2010-11-04 10.643 170,946 -16,281 0.05% 1,819,435
2010-10-29 2010-10-27 10.319 187,227 +1,357 0.05% 1,931,999
2010-10-27 2010-10-25 10.083 185,870 +8,140 0.05% 1,874,156
2010-10-22 2010-10-20 9.759 177,730 -4,749 0.05% 1,734,440
2010-10-12 2010-10-08 9.788 182,479 -20,350 0.05% 1,786,164
2010-10-11 2010-10-07 9.287 202,829 +20,350 0.06% 1,883,697
2010-10-07 2010-10-05 9.022 182,479 -10,175 0.05% 1,646,284
2010-09-28 2010-09-24 9.081 192,654 -678 0.05% 1,749,441
2010-09-24 2010-09-21 8.963 193,332 -2,035 0.05% 1,732,797
2010-09-22 2010-09-20 8.845 195,367 -2,714 0.05% 1,727,997
2010-09-20 2010-09-16 8.491 198,081 +3,392 0.06% 1,681,922
2010-09-14 2010-09-10 8.550 194,689 +30,526 0.05% 1,664,600
2010-09-09 2010-09-07 8.963 164,163 -2,035 0.05% 1,471,361
2010-09-07 2010-09-03 8.756 166,198 +3,392 0.05% 1,455,300
2010-08-27 2010-08-25 8.491 162,806 +64,444 0.05% 1,382,399
2010-08-25 2010-08-23 8.609 98,362 -6,784 0.03% 846,800
2010-08-23 2010-08-19 8.846 105,146 +1,412 0.03% 930,088
2010-08-19 2010-08-17 8.726 103,734 +3,346 0.03% 905,197
2010-08-16 2010-08-12 8.726 100,388 +669 0.03% 876,000
2010-08-10 2010-08-06 8.935 99,719 -20,077 0.03% 891,022
2010-08-05 2010-08-03 9.085 119,796 +1,338 0.03% 1,088,317
2010-08-03 2010-07-30 8.786 118,458 +3,346 0.03% 1,040,761
2010-07-30 2010-07-28 9.085 115,112 +23,424 0.03% 1,045,764
2010-07-28 2010-07-26 9.115 91,688 +8,701 0.03% 835,703
2010-07-21 2010-07-19 8.338 82,987 +15,392 0.02% 691,916
2010-07-06 2010-07-02 8.726 67,595 -2,677 0.02% 589,843
2010-06-30 2010-06-28 8.636 70,272 -3,346 0.02% 606,903
2010-06-23 2010-06-21 8.666 73,618 +6,023 0.02% 638,001
2010-06-22 2010-06-18 8.876 67,595 +4,016 0.02% 599,944
2010-06-01 2010-05-28 10.459 63,579 -13,385 0.02% 664,999
2010-05-28 2010-05-26 10.350 76,964 +2,967 0.02% 796,615
2010-05-20 2010-05-18 10.009 73,997 -3,217 0.02% 740,605
2010-05-19 2010-05-17 10.071 77,214 -11,582 0.02% 777,603
2010-05-14 2010-05-12 9.977 88,796 -6,434 0.03% 885,962
2010-05-11 2010-05-07 10.288 95,230 -32,173 0.03% 979,757
2010-05-04 2010-04-30 10.226 127,403 -3,217 0.04% 1,302,843
2010-04-29 2010-04-27 10.226 130,620 -37,320 0.04% 1,335,741
2010-04-28 2010-04-26 10.102 167,940 -7,721 0.05% 1,696,501
2010-04-26 2010-04-22 9.573 175,661 +1,930 0.05% 1,681,678
2010-04-23 2010-04-21 9.387 173,731 -3,217 0.05% 1,630,801
2010-04-20 2010-04-16 9.356 176,948 +48,258 0.05% 1,655,499
2010-04-15 2010-04-13 9.169 128,690 -6,434 0.04% 1,180,004
2010-04-14 2010-04-12 9.263 135,124 +3,217 0.04% 1,251,600
2010-04-13 2010-04-09 9.169 131,907 +7,078 0.04% 1,209,502
2010-04-12 2010-04-08 9.325 124,829 +1,930 0.04% 1,164,001
2010-04-09 2010-04-07 9.232 122,899 +41,825 0.04% 1,134,544
2010-04-08 2010-04-01 9.138 81,074 -1,931 0.02% 740,876
2010-04-07 2010-03-31 8.610 83,005 +12,869 0.02% 714,662
2010-04-01 2010-03-30 8.486 70,136 +5,148 0.02% 595,142
2010-03-30 2010-03-26 8.579 64,988 +5,147 0.02% 557,518
2010-03-25 2010-03-23 8.672 59,841 +1,287 0.02% 518,943
2010-03-11 2010-03-09 8.765 58,554 +1,931 0.02% 513,242
2010-03-08 2010-03-04 8.859 56,623 -4,505 0.02% 501,596
2010-03-02 2010-02-26 8.952 61,128 +1,287 0.02% 547,204
2010-02-23 2010-02-19 8.330 59,841 +1,931 0.02% 498,483
2010-02-05 2010-02-03 8.765 57,910 +4,504 0.02% 507,597
2010-01-19 2010-01-15 9.138 53,406 -22,521 0.02% 488,038
2010-01-11 2010-01-07 9.138 75,927 +6,435 0.02% 693,841
2010-01-08 2010-01-06 9.107 69,492 +16,086 0.02% 632,877
2009-12-22 2009-12-18 8.206 53,406 -1,287 0.02% 438,239
2009-12-18 2009-12-16 8.548 54,693 +2,574 0.02% 467,499
2009-12-17 2009-12-15 8.765 52,119 -3,218 0.02% 456,838
2009-12-14 2009-12-10 8.890 55,337 +4,505 0.02% 491,924
2009-12-11 2009-12-09 9.107 50,832 -6,435 0.01% 462,937
2009-12-10 2009-12-08 8.517 57,267 -2,574 0.02% 487,721
2009-12-08 2009-12-04 7.771 59,841 -6,434 0.02% 465,003
2009-12-03 2009-12-01 7.771 66,275 +9,008 0.02% 514,999
2009-12-02 2009-11-30 8.081 57,267 -6,434 0.02% 462,801
2009-12-01 2009-11-27 7.895 63,701 -6,435 0.02% 502,917
2009-11-30 2009-11-26 8.206 70,136 +12,869 0.02% 575,522
2009-11-25 2009-11-23 8.641 57,267 -7,721 0.02% 494,841
2009-11-16 2009-11-12 8.175 64,988 -16,086 0.02% 531,258
2009-11-13 2009-11-11 8.206 81,074 -11,582 0.02% 665,276
2009-11-12 2009-11-10 8.175 92,656 -3,861 0.03% 757,436
2009-11-10 2009-11-06 7.833 96,517 +3,861 0.03% 755,999
2009-11-02 2009-10-29 7.460 92,656 +11,582 0.03% 691,196
2009-10-30 2009-10-28 7.646 81,074 -6,435 0.02% 619,917
2009-10-28 2009-10-23 7.895 87,509 +6,435 0.03% 690,881
2009-10-27 2009-10-22 7.864 81,074 -1,931 0.02% 637,557
2009-10-19 2009-10-15 8.672 83,005 -3,217 0.02% 719,822
2009-10-15 2009-10-13 8.641 86,222 +3,217 0.03% 745,040
2009-10-12 2009-10-08 8.081 83,005 +16,086 0.02% 670,802
2009-09-18 2009-09-16 8.237 66,919 -10,295 0.02% 551,204
2009-09-14 2009-09-10 8.455 77,214 +1,144 0.02% 652,874
2009-09-10 2009-09-08 8.203 76,070 +12,678 0.02% 624,001
2009-08-07 2009-08-05 7.509 63,392 -3,169 0.02% 476,004
2009-08-06 2009-08-04 7.446 66,561 -1,902 0.02% 495,599
2009-08-05 2009-08-03 7.540 68,463 +3,804 0.02% 516,241
2009-08-04 2009-07-31 7.383 64,659 +3,169 0.02% 477,357
2009-07-31 2009-07-29 7.572 61,490 +1,902 0.02% 465,602
2009-07-27 2009-07-23 6.878 59,588 +3,170 0.02% 409,840
2009-07-24 2009-07-22 7.004 56,418 -3,170 0.02% 395,157
2009-07-21 2009-07-17 6.468 59,588 -15,848 0.02% 385,400
2009-07-09 2009-07-07 6.499 75,436 +6,339 0.02% 490,281
2009-06-25 2009-06-23 6.531 69,097 +3,170 0.02% 451,262
2009-06-18 2009-06-16 6.278 65,927 +12,678 0.02% 413,919
2009-06-15 2009-06-11 6.625 53,249 +3,170 0.02% 352,801
2009-05-29 2009-05-26 8.010 50,079 +2,735 0.01% 401,108
2009-05-13 2009-05-11 7.175 47,344 -1,798 0.01% 339,702
2009-04-28 2009-04-24 6.808 49,142 -4,794 0.02% 334,563
2009-04-27 2009-04-23 6.841 53,936 +6,592 0.02% 369,001
2009-04-06 2009-04-02 6.007 47,344 +14,982 0.01% 284,402
2008-09-24 2008-09-22 11.155 32,362 +411 0.01% 360,989
2008-07-17 2008-07-15 12.879 31,951 -2,958 0.01% 411,485
2008-07-03 2008-06-30 12.980 34,909 +2,958 0.01% 453,120
2008-06-02 2008-05-29 12.980 31,951 -5,916 0.01% 414,725
2008-05-20 2008-05-16 15.161 37,867 +1,986 0.01% 574,108
2008-04-24 2008-04-22 14.055 35,881 -2,243 0.01% 504,318
2008-04-22 2008-04-18 14.234 38,124 +2,243 0.01% 542,644
2007-10-05 2007-10-03 14.198 35,881 -561 0.01% 509,438
2007-10-03 2007-09-28 13.270 36,442 -1,121 0.01% 483,603
2007-09-28 2007-09-25 13.363 37,563 +360 0.01% 501,955
2007-09-24 2007-09-20 13.327 37,203 +1,666 0.01% 495,805
2007-09-19 2007-09-17 13.867 35,537 -1,666 0.01% 492,802
2007-09-13 2007-09-11 13.507 37,203 -8,329 0.01% 502,505
2007-08-22 2007-08-20 12.318 45,532 +27,764 0.02% 560,885
2007-08-21 2007-08-17 12.246 17,768 -2,777 0.01% 217,595
2007-08-20 2007-08-16 12.679 20,545 -2,221 0.01% 260,483
2007-08-17 2007-08-15 13.075 22,766 +2,221 0.01% 297,663
2007-07-26 2007-07-24 14.191 20,545 +1,666 0.01% 291,564
2007-07-13 2007-07-11 14.264 18,879 -555 0.01% 269,281
2007-07-03 2007-06-28 13.723 19,434 -3,332 0.01% 266,697
2007-06-27 2007-06-25 13.327 22,766 +1,666 0.01% 303,403
2007-06-26 2007-06-22 13.903 21,100 0.01% 293,360

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