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 1.280 65,170 +0 0.01% 83,418
2025-10-13 2025-10-09 1.280 65,170 +0 0.01% 83,418
2025-10-10 2025-10-08 1.220 65,170 +0 0.01% 79,507
2025-10-09 2025-10-06 1.220 65,170 +0 0.01% 79,507
2025-10-08 2025-10-03 1.220 65,170 +0 0.01% 79,507
2025-10-06 2025-10-02 1.220 65,170 +0 0.01% 79,507
2025-10-03 2025-09-30 1.220 65,170 +0 0.01% 79,507
2025-10-02 2025-09-29 1.200 65,170 +0 0.01% 78,204
2025-09-30 2025-09-26 1.200 65,170 +0 0.01% 78,204
2025-09-29 2025-09-25 1.170 65,170 +0 0.01% 76,249
2025-09-26 2025-09-24 1.270 65,170 +0 0.01% 82,766
2025-09-25 2025-09-23 1.170 65,170 +0 0.01% 76,249
2025-09-24 2025-09-22 1.190 65,170 +0 0.01% 77,552
2025-09-23 2025-09-19 1.250 65,170 +0 0.01% 81,484
2025-09-22 2025-09-18 1.250 65,170 +1,060 0.01% 81,484
2025-09-19 2025-09-17 1.250 64,110 +0 0.01% 80,159
2025-09-18 2025-09-16 1.250 64,110 +0 0.01% 80,159
2025-09-17 2025-09-15 1.301 64,110 +0 0.01% 83,417
2025-09-16 2025-09-12 1.301 64,110 +0 0.01% 83,417
2025-09-15 2025-09-11 1.301 64,110 +0 0.01% 83,417
2025-09-12 2025-09-10 1.301 64,110 +0 0.01% 83,417
2025-09-11 2025-09-09 1.372 64,110 +0 0.01% 87,979
2025-09-10 2025-09-08 1.372 64,110 +0 0.01% 87,979
2025-09-09 2025-09-05 1.372 64,110 +0 0.01% 87,979
2025-09-08 2025-09-04 1.372 64,110 +0 0.01% 87,979
2025-09-05 2025-09-03 1.372 64,110 +0 0.01% 87,979
2025-09-04 2025-09-02 1.372 64,110 +0 0.01% 87,979
2025-09-03 2025-09-01 1.372 64,110 +0 0.01% 87,979
2025-09-02 2025-08-29 1.321 64,110 +0 0.01% 84,721
2025-09-01 2025-08-28 1.332 64,110 +0 0.01% 85,372
2025-08-29 2025-08-27 1.342 64,110 +0 0.01% 86,024
2025-08-28 2025-08-26 1.372 64,110 +0 0.01% 87,979
2025-08-27 2025-08-25 1.372 64,110 +0 0.01% 87,979
2025-08-26 2025-08-22 1.291 64,110 +0 0.01% 82,765
2025-08-25 2025-08-21 1.291 64,110 +0 0.01% 82,765
2025-08-22 2025-08-20 1.291 64,110 +0 0.01% 82,765
2025-08-21 2025-08-19 1.291 64,110 +0 0.01% 82,765
2025-08-20 2025-08-18 1.200 64,110 +0 0.01% 76,900
2025-08-19 2025-08-15 1.250 64,110 +0 0.01% 80,159
2025-08-18 2025-08-14 1.250 64,110 +0 0.01% 80,159
2025-08-15 2025-08-13 1.179 64,110 +0 0.01% 75,597
2025-08-14 2025-08-12 1.179 64,110 +0 0.01% 75,597
2025-08-13 2025-08-11 1.179 64,110 +0 0.01% 75,597
2025-08-12 2025-08-08 1.189 64,110 +0 0.01% 76,249
2025-08-11 2025-08-07 1.189 64,110 +0 0.01% 76,249
2025-08-08 2025-08-06 1.189 64,110 +0 0.01% 76,249
2025-08-07 2025-08-05 1.220 64,110 +0 0.01% 78,204
2025-08-06 2025-08-04 1.220 64,110 +0 0.01% 78,204
2025-08-05 2025-08-01 1.200 64,110 +0 0.01% 76,900
2025-08-04 2025-07-31 1.240 64,110 +0 0.01% 79,507
2025-08-01 2025-07-30 1.240 64,110 +0 0.01% 79,507
2025-07-31 2025-07-29 1.240 64,110 +0 0.01% 79,507
2025-07-30 2025-07-28 1.240 64,110 +0 0.01% 79,507
2025-07-29 2025-07-25 1.301 64,110 +0 0.01% 83,417
2025-07-28 2025-07-24 1.240 64,110 +0 0.01% 79,507
2025-07-25 2025-07-23 1.179 64,110 +0 0.01% 75,597
2025-07-24 2025-07-22 1.179 64,110 +0 0.01% 75,597
2025-07-23 2025-07-21 1.179 64,110 +0 0.01% 75,597
2025-07-22 2025-07-18 1.169 64,110 +0 0.01% 74,945
2025-07-21 2025-07-17 1.169 64,110 +0 0.01% 74,945
2025-07-18 2025-07-16 1.200 64,110 +0 0.01% 76,900
2025-07-17 2025-07-15 1.250 64,110 +0 0.01% 80,159
2025-07-16 2025-07-14 1.210 64,110 +0 0.01% 77,552
2025-07-15 2025-07-11 1.210 64,110 +0 0.01% 77,552
2025-07-14 2025-07-10 1.200 64,110 +0 0.01% 76,900
2025-07-11 2025-07-09 1.240 64,110 +0 0.01% 79,507
2025-07-10 2025-07-08 1.250 64,110 +0 0.01% 80,159
2025-07-09 2025-07-07 1.240 64,110 +0 0.01% 79,507
2025-07-08 2025-07-04 1.240 64,110 +0 0.01% 79,507
2025-07-07 2025-07-03 1.250 64,110 +0 0.01% 80,159
2025-07-04 2025-07-02 1.271 64,110 +0 0.01% 81,462
2025-07-03 2025-06-30 1.210 64,110 +0 0.01% 77,552
2025-07-02 2025-06-27 1.301 64,110 +21,642 0.01% 83,417
2025-06-18 2025-06-16 1.332 42,468 +39,350 0.01% 56,553
2025-05-28 2025-05-26 1.373 3,118 +70 0.00% 4,280
2024-09-19 2024-09-16 1.571 3,048 +42 0.00% 4,789
2024-05-29 2024-05-27 1.712 3,006 +62 0.00% 5,147
2023-09-20 2023-09-18 1.734 2,944 +37 0.00% 5,105
2023-05-23 2023-05-19 2.323 2,907 +42 0.00% 6,754
2022-09-21 2022-09-19 5.377 2,865 +12 0.00% 15,405
2022-05-30 2022-05-26 6.310 2,853 +15 0.00% 18,002
2022-02-09 2022-02-07 6.254 2,838 -1,791 0.00% 17,749
2022-01-18 2022-01-14 5.807 4,629 +1,791 0.00% 26,883
2021-09-21 2021-09-17 7.049 2,838 +9 0.00% 20,004
2021-06-17 2021-06-15 8.942 2,829 +1,785 0.00% 25,298
2021-06-01 2021-05-28 9.336 1,044 +4 0.00% 9,746
2020-09-28 2020-09-24 10.719 1,040 -1,778 0.00% 11,148
2020-09-24 2020-09-22 10.967 2,818 +1,778 0.00% 30,904
2020-09-23 2020-09-21 10.583 1,040 +2 0.00% 11,007
2020-05-28 2020-05-26 6.278 1,038 +6 0.00% 6,517
2020-04-02 2020-03-31 5.904 1,032 -22,943 0.00% 6,093
2019-09-25 2019-09-23 9.191 23,975 +59 0.00% 220,349
2019-06-25 2019-06-21 12.088 23,916 -3,521 0.00% 289,090
2019-06-04 2019-05-31 11.531 27,437 +81 0.00% 316,379
2019-03-12 2019-03-08 12.032 27,356 +3,511 0.00% 329,160
2019-03-01 2019-02-27 12.238 23,845 -1,755 0.00% 291,804
2019-02-28 2019-02-26 12.192 25,600 +1,755 0.00% 312,114
2019-02-26 2019-02-22 12.146 23,845 -1,755 0.00% 289,631
2019-02-25 2019-02-21 12.101 25,600 +1,755 0.00% 309,781
2019-02-22 2019-02-20 12.146 23,845 -3,511 0.00% 289,631
2019-02-21 2019-02-19 12.124 27,356 +3,511 0.00% 331,653
2019-02-19 2019-02-15 12.192 23,845 -878 0.00% 290,717
2019-02-11 2019-02-04 11.622 24,723 -877 0.00% 287,337
2018-12-12 2018-12-10 11.166 25,600 +1,755 0.00% 285,862
2018-09-26 2018-09-21 12.351 23,845 +44 0.00% 294,519
2018-07-09 2018-07-05 11.244 23,801 -3,504 0.00% 267,621
2018-06-05 2018-06-01 14.738 27,305 +64 0.00% 402,408
2018-05-25 2018-05-23 14.348 27,241 +3,495 0.00% 390,867
2018-05-18 2018-05-16 14.669 23,746 -8,739 0.00% 348,327
2018-05-02 2018-04-27 14.303 32,485 +640 0.01% 464,623
2018-04-12 2018-04-10 18.422 31,845 -13,984 0.01% 586,645
2018-04-09 2018-04-04 18.330 45,829 -18,587 0.01% 840,061
2018-04-04 2018-03-29 18.513 64,416 -10,488 0.01% 1,192,560
2018-03-06 2018-03-02 18.239 74,904 -1,748 0.01% 1,366,159
2018-03-02 2018-02-28 18.170 76,652 -12,235 0.01% 1,392,779
2018-03-01 2018-02-27 18.147 88,887 -31,463 0.02% 1,613,056
2018-02-28 2018-02-26 18.239 120,350 +34,959 0.02% 2,195,040
2018-02-27 2018-02-23 18.262 85,391 -22,723 0.01% 1,559,384
2018-02-26 2018-02-22 18.422 108,114 +22,723 0.02% 1,991,663
2018-02-21 2018-02-15 18.696 85,391 -874 0.01% 1,596,512
2018-02-09 2018-02-07 18.399 86,265 -1,748 0.01% 1,587,189
2018-02-06 2018-02-02 18.399 88,013 +13,983 0.01% 1,619,351
2018-01-30 2018-01-26 17.873 74,030 +1,748 0.01% 1,323,113
2018-01-29 2018-01-25 17.209 72,282 -78,656 0.01% 1,243,902
2018-01-26 2018-01-24 15.767 150,938 -20,250 0.03% 2,379,884
2018-01-23 2018-01-19 14.463 171,188 -8,740 0.03% 2,475,874
2017-12-29 2017-12-27 13.731 179,928 +5,244 0.03% 2,470,518
2017-12-22 2017-12-20 13.158 174,684 -1,748 0.03% 2,298,577
2017-12-20 2017-12-18 13.250 176,432 +1,748 0.03% 2,337,728
2017-12-15 2017-12-13 11.969 174,684 -874 0.03% 2,090,706
2017-12-14 2017-12-12 11.877 175,558 -34,958 0.03% 2,085,096
2017-12-12 2017-12-08 11.385 210,516 +8,739 0.04% 2,396,714
2017-12-08 2017-12-06 10.355 201,777 -17,479 0.03% 2,089,432
2017-12-05 2017-12-01 10.184 219,256 +87,396 0.04% 2,232,799
2017-11-24 2017-11-22 9.772 131,860 -13,983 0.02% 1,288,484
2017-11-20 2017-11-16 10.321 145,843 -22,723 0.02% 1,505,221
2017-11-09 2017-11-07 10.184 168,566 -8,740 0.03% 1,716,596
2017-11-07 2017-11-03 10.069 177,306 +34,959 0.03% 1,785,312
2017-11-06 2017-11-02 10.435 142,347 +20,975 0.02% 1,485,427
2017-10-19 2017-10-17 8.936 121,372 -8,740 0.02% 1,084,620
2017-10-06 2017-10-03 9.108 130,112 -17,479 0.02% 1,185,055
2017-09-26 2017-09-22 8.971 147,591 +382 0.02% 1,324,036
2017-09-22 2017-09-20 9.074 147,209 +8,717 0.02% 1,335,808
2017-09-19 2017-09-15 8.971 138,492 +26,151 0.02% 1,242,409
2017-09-07 2017-09-05 8.776 112,341 -52,342 0.02% 985,900
2017-08-24 2017-08-21 9.843 164,683 +5,526 0.03% 1,620,949
2017-08-18 2017-08-16 9.579 159,157 +12,711 0.03% 1,524,563
2017-08-04 2017-08-02 10.554 146,446 +8,717 0.02% 1,545,605
2017-07-17 2017-07-13 10.784 137,729 +3,487 0.02% 1,485,205
2017-07-13 2017-07-11 10.784 134,242 +1,744 0.02% 1,447,603
2017-06-21 2017-06-19 11.587 132,498 +13,947 0.02% 1,535,196
2017-06-12 2017-06-08 12.643 118,551 +651 0.02% 1,498,793
2017-05-17 2017-05-15 13.565 117,900 +52,015 0.02% 1,599,363
2017-05-16 2017-05-12 15.434 65,885 +8,669 0.01% 1,016,878
2017-05-15 2017-05-11 25.871 57,216 +1,734 0.01% 1,480,211
2017-05-12 2017-05-10 26.447 55,482 +16,115 0.01% 1,467,316
2017-05-04 2017-04-28 26.831 39,367 +5,832 0.01% 1,056,247
2017-04-28 2017-04-26 27.160 33,535 +16,039 0.01% 910,810
2017-04-26 2017-04-24 26.721 17,496 +1,458 0.00% 467,511
2017-04-12 2017-04-10 26.995 16,038 +7,290 0.00% 432,952
2017-04-11 2017-04-07 26.886 8,748 -1,458 0.00% 235,196
2017-04-10 2017-04-06 26.803 10,206 +1,458 0.00% 273,555
2017-04-06 2017-04-03 26.666 8,748 +1,458 0.00% 233,276
2017-03-09 2017-03-07 23.100 7,290 +1,458 0.00% 168,397
2017-03-08 2017-03-06 23.182 5,832 +4,374 0.00% 135,198
2017-03-01 2017-02-27 23.264 1,458 -2,916 0.00% 33,919
2017-01-18 2017-01-16 25.459 4,374 +2,916 0.00% 111,358
2016-09-27 2016-09-23 26.680 1,458 +4 0.00% 38,900
2016-09-09 2016-09-07 25.003 1,454 -2,909 0.00% 36,354
2016-06-03 2016-06-01 34.062 4,363 +400 0.00% 148,614
2016-05-04 2016-04-29 37.847 3,963 +1,321 0.00% 149,988
2016-04-22 2016-04-20 35.198 2,642 +2,642 0.00% 92,993
2016-01-21 2016-01-19 22.012 0 -29,064
2016-01-11 2016-01-07 19.408 29,064 +29,064 0.01% 564,074
2015-12-18 2015-12-16 19.680 0 -2,642
2015-12-17 2015-12-15 19.802 2,642 +2,642 0.00% 52,316
2015-12-11 2015-12-09 19.378 0 -5,284
2015-12-07 2015-12-03 18.924 5,284 +5,284 0.00% 99,992
2015-11-09 2015-11-05 12.384 0 -1,321
2015-10-16 2015-10-14 13.489 1,321 -1,321 0.00% 17,819
2015-10-15 2015-10-13 13.701 2,642 +1,321 0.00% 36,197
2015-10-14 2015-10-12 13.580 1,321 -13,211 0.00% 17,939
2015-09-24 2015-09-22 12.778 14,532 +87 0.00% 185,689
2015-09-21 2015-09-17 11.651 14,445 -1,313 0.00% 168,297
2015-09-17 2015-09-15 11.879 15,758 +1,313 0.00% 187,195
2015-07-31 2015-07-29 10.752 14,445 -2,627 0.00% 155,317
2015-07-29 2015-07-27 10.082 17,072 -2,626 0.00% 172,124
2015-07-21 2015-07-17 10.509 19,698 -11,819 0.00% 206,999
2015-07-17 2015-07-15 9.976 31,517 -1,313 0.01% 314,401
2015-07-10 2015-07-08 9.107 32,830 -7,879 0.01% 298,999
2015-07-08 2015-07-06 9.138 40,709 -32,830 0.01% 371,997
2015-07-06 2015-07-02 9.443 73,539 -5,253 0.02% 694,396
2015-07-03 2015-06-30 9.488 78,792 +5,253 0.02% 747,598
2015-06-24 2015-06-22 9.732 73,539 -2,627 0.02% 715,676
2015-06-23 2015-06-19 9.717 76,166 -1,313 0.02% 740,082
2015-06-22 2015-06-18 9.778 77,479 +3,940 0.02% 757,560
2015-06-04 2015-06-02 9.992 73,539 +683 0.02% 734,821
2015-05-20 2015-05-18 10.392 72,856 -7,806 0.02% 757,116
2015-05-19 2015-05-15 9.992 80,662 +7,806 0.02% 805,996
2015-05-06 2015-05-04 9.716 72,856 +13,010 0.02% 707,836
2015-05-04 2015-04-29 9.531 59,846 -9,107 0.01% 570,397
2015-04-30 2015-04-28 9.531 68,953 +9,107 0.02% 657,197
2015-04-10 2015-04-08 8.686 59,846 -16,913 0.01% 519,797
2015-04-09 2015-04-02 8.701 76,759 +16,913 0.02% 667,877
2015-03-20 2015-03-18 8.778 59,846 +5,204 0.01% 525,317
2015-03-11 2015-03-09 8.901 54,642 +1,301 0.01% 486,358
2015-03-10 2015-03-06 9.024 53,341 +2,602 0.01% 481,338
2015-03-09 2015-03-05 8.916 50,739 +13,010 0.01% 452,398
2015-03-05 2015-03-03 9.654 37,729 -13,010 0.01% 364,238
2015-03-04 2015-03-02 9.746 50,739 +13,010 0.01% 494,517
2015-03-03 2015-02-27 10.192 37,729 -16,913 0.01% 384,538
2015-03-02 2015-02-26 10.254 54,642 -16,913 0.01% 560,277
2015-02-26 2015-02-24 8.455 71,555 +19,515 0.02% 604,997
2015-01-15 2015-01-13 7.932 52,040 -15,612 0.01% 412,798
2015-01-14 2015-01-12 8.025 67,652 +15,612 0.02% 542,877
2014-12-19 2014-12-17 7.702 52,040 -13,010 0.01% 400,798
2014-12-15 2014-12-11 7.686 65,050 -3,903 0.01% 499,997
2014-12-11 2014-12-09 7.671 68,953 -23,418 0.02% 528,937
2014-12-10 2014-12-08 7.686 92,371 +23,418 0.02% 709,996
2014-11-27 2014-11-25 7.686 68,953 -19,515 0.02% 529,997
2014-11-26 2014-11-24 7.686 88,468 +19,515 0.02% 679,997
2014-10-23 2014-10-21 7.302 68,953 -13,010 0.02% 503,497
2014-10-22 2014-10-20 7.302 81,963 +13,010 0.02% 598,497
2014-09-25 2014-09-23 7.457 68,953 +718 0.02% 514,153
2014-08-05 2014-08-01 7.457 68,235 -6,437 0.02% 508,799
2014-07-11 2014-07-09 7.379 74,672 -6,438 0.02% 550,997
2014-06-05 2014-06-03 7.024 81,110 +1,101 0.02% 569,696
2014-05-30 2014-05-28 7.055 80,009 -8,889 0.02% 564,483
2014-05-20 2014-05-16 7.008 88,898 -20,320 0.02% 622,997
2014-05-13 2014-05-09 6.851 109,218 -7,620 0.03% 748,199
2014-04-30 2014-04-28 6.819 116,838 -22,860 0.03% 796,720
2014-04-29 2014-04-25 6.772 139,698 -7,619 0.03% 946,003
2014-04-22 2014-04-16 6.772 147,317 -7,620 0.03% 997,597
2014-03-28 2014-03-26 6.788 154,937 -13,970 0.04% 1,051,638
2014-02-10 2014-02-06 6.772 168,907 -13,970 0.04% 1,143,800
2014-02-07 2014-02-05 6.772 182,877 -6,350 0.04% 1,238,401
2014-02-04 2014-01-28 6.882 189,227 -7,620 0.04% 1,302,262
2014-01-23 2014-01-21 7.008 196,847 -8,889 0.05% 1,379,503
2014-01-13 2014-01-09 6.992 205,736 -17,780 0.05% 1,438,557
2014-01-07 2014-01-03 6.819 223,516 +8,890 0.05% 1,524,160
2013-12-18 2013-12-16 6.677 214,626 -31,750 0.05% 1,433,118
2013-12-17 2013-12-13 6.630 246,376 -31,749 0.06% 1,633,482
2013-12-16 2013-12-12 6.709 278,125 +63,499 0.07% 1,865,879
2013-11-26 2013-11-22 7.008 214,626 -63,499 0.05% 1,504,098
2013-11-25 2013-11-21 6.929 278,125 +63,499 0.07% 1,927,199
2013-11-15 2013-11-13 6.788 214,626 +6,350 0.05% 1,456,778
2013-09-26 2013-09-24 7.182 208,276 +2,309 0.05% 1,495,861
2013-08-29 2013-08-27 7.166 205,967 -8,792 0.05% 1,475,998
2013-08-22 2013-08-20 7.166 214,759 -6,279 0.05% 1,539,003
2013-08-16 2013-08-13 7.325 221,038 +36,421 0.05% 1,619,200
2013-08-07 2013-08-05 7.325 184,617 +25,118 0.04% 1,352,400
2013-07-29 2013-07-25 7.198 159,499 +21,350 0.04% 1,148,080
2013-07-25 2013-07-23 7.246 138,149 +21,350 0.03% 1,001,002
2013-07-16 2013-07-12 7.246 116,799 +6,280 0.03% 846,303
2013-07-15 2013-07-11 7.325 110,519 +10,047 0.03% 809,600
2013-06-27 2013-06-25 7.118 100,472 -12,559 0.02% 715,201
2013-06-05 2013-06-03 7.645 113,031 +1,431 0.03% 864,140
2013-05-21 2013-05-16 7.903 111,600 -12,400 0.03% 882,000
2013-05-20 2013-05-15 7.919 124,000 +12,400 0.03% 981,999
2013-05-09 2013-05-07 8.000 111,600 +7,440 0.03% 892,800
2013-04-24 2013-04-22 7.742 104,160 +3,720 0.03% 806,400
2013-04-18 2013-04-16 7.742 100,440 +1,240 0.02% 777,600
2013-04-10 2013-04-08 7.968 99,200 -6,200 0.02% 790,400
2013-04-09 2013-04-05 8.016 105,400 +6,200 0.03% 844,900
2013-04-03 2013-03-28 8.081 99,200 -12,400 0.02% 801,600
2013-04-02 2013-03-27 8.290 111,600 +21,080 0.03% 925,200
2013-03-18 2013-03-14 8.387 90,520 +4,960 0.02% 759,200
2013-03-06 2013-03-04 8.565 85,560 -13,640 0.02% 732,780
2013-02-28 2013-02-26 8.468 99,200 -6,200 0.02% 840,000
2013-02-20 2013-02-18 8.823 105,400 -2,480 0.03% 929,900
2013-02-14 2013-02-07 8.645 107,880 +12,400 0.03% 932,640
2013-02-08 2013-02-06 8.887 95,480 +7,440 0.02% 848,540
2013-02-07 2013-02-05 9.032 88,040 -6,200 0.02% 795,200
2013-02-06 2013-02-04 9.226 94,240 +11,160 0.02% 869,440
2013-02-05 2013-02-01 9.290 83,080 -9,920 0.02% 771,840
2013-01-28 2013-01-24 9.226 93,000 +9,920 0.02% 858,000
2013-01-23 2013-01-21 9.242 83,080 +13,640 0.02% 767,820
2013-01-22 2013-01-18 9.290 69,440 +11,160 0.02% 645,120
2013-01-18 2013-01-16 9.468 58,280 +6,200 0.01% 551,780
2013-01-11 2013-01-09 9.516 52,080 +4,960 0.01% 495,600
2013-01-10 2013-01-08 9.484 47,120 +2,480 0.01% 446,880
2013-01-09 2013-01-07 9.677 44,640 +2,480 0.01% 432,000
2013-01-03 2012-12-31 9.726 42,160 -2,480 0.01% 410,040
2013-01-02 2012-12-27 9.677 44,640 +2,480 0.01% 432,000
2012-11-28 2012-11-26 8.710 42,160 +6,200 0.01% 367,200
2012-11-12 2012-11-08 8.726 35,960 -21,080 0.01% 313,780
2012-11-09 2012-11-07 8.742 57,040 +2,480 0.01% 498,640
2012-11-06 2012-11-02 8.726 54,560 +12,400 0.01% 476,080
2012-11-05 2012-11-01 8.710 42,160 +8,680 0.01% 367,200
2012-11-02 2012-10-31 8.694 33,480 +6,200 0.01% 291,060
2012-10-16 2012-10-12 9.306 27,280 -1,240 0.01% 253,880
2012-10-05 2012-10-03 8.694 28,520 -6,200 0.01% 247,940
2012-09-25 2012-09-21 8.920 34,720 +6,200 0.01% 309,706
2012-09-24 2012-09-20 9.880 28,520 -3,426 0.01% 281,791
2012-09-20 2012-09-18 7.895 31,946 -7,372 0.01% 252,201
2012-09-19 2012-09-17 7.634 39,318 -2,457 0.01% 300,160
2012-09-18 2012-09-14 7.585 41,775 -3,686 0.01% 316,877
2012-09-07 2012-09-05 6.495 45,461 -14,745 0.01% 295,257
2012-09-06 2012-09-04 6.430 60,206 -17,201 0.01% 387,102
2012-09-04 2012-08-31 6.381 77,407 -12,287 0.02% 493,918
2012-08-24 2012-08-22 6.234 89,694 -24,574 0.02% 559,179
2012-08-23 2012-08-21 6.251 114,268 -8,601 0.03% 714,241
2012-08-21 2012-08-17 6.283 122,869 -11,058 0.03% 772,002
2012-08-20 2012-08-16 6.023 133,927 -14,744 0.03% 806,601
2012-08-16 2012-08-14 5.958 148,671 -17,202 0.04% 885,719
2012-08-14 2012-08-10 5.941 165,873 -11,058 0.04% 985,502
2012-08-13 2012-08-09 5.941 176,931 -13,515 0.04% 1,051,201
2012-07-31 2012-07-27 5.599 190,446 -12,287 0.05% 1,066,397
2012-07-20 2012-07-18 5.567 202,733 -12,287 0.05% 1,128,598
2012-07-13 2012-07-11 5.502 215,020 +14,744 0.05% 1,182,999
2012-07-04 2012-06-29 5.453 200,276 +7,372 0.05% 1,092,100
2012-07-03 2012-06-28 5.420 192,904 +47,919 0.05% 1,045,621
2012-06-27 2012-06-25 5.795 144,985 +7,372 0.04% 840,160
2012-06-22 2012-06-20 5.941 137,613 +12,287 0.03% 817,600
2012-06-21 2012-06-19 5.892 125,326 +4,915 0.03% 738,480
2012-06-05 2012-06-01 5.960 120,411 +2,029 0.03% 717,694
2012-05-21 2012-05-17 5.960 118,382 -18,120 0.03% 705,601
2012-05-18 2012-05-16 5.960 136,502 +24,160 0.03% 813,603
2012-05-15 2012-05-11 6.109 112,342 +24,160 0.03% 686,340
2012-05-11 2012-05-09 6.093 88,182 -15,704 0.02% 537,277
2012-04-24 2012-04-20 6.126 103,886 -1,208 0.03% 636,399
2012-04-17 2012-04-13 6.225 105,094 +1,208 0.03% 654,239
2012-04-12 2012-04-10 5.960 103,886 +7,248 0.03% 619,199
2012-04-10 2012-04-03 6.027 96,638 +32,615 0.02% 582,398
2012-03-23 2012-03-21 5.993 64,023 -22,951 0.02% 383,721
2012-03-16 2012-03-14 5.960 86,974 +9,663 0.02% 518,397
2012-02-17 2012-02-15 6.043 77,311 +12,080 0.02% 467,202
2012-02-16 2012-02-14 5.828 65,231 +13,288 0.02% 380,161
2012-02-10 2012-02-08 5.795 51,943 +7,248 0.01% 301,000
2012-02-08 2012-02-06 5.745 44,695 +15,704 0.01% 256,779
2012-01-16 2012-01-12 5.464 28,991 +19,327 0.01% 158,397
2011-09-23 2011-09-21 6.378 9,664 +131 0.00% 61,634
2011-09-07 2011-09-05 6.546 9,533 -9,533 0.00% 62,398
2011-08-09 2011-08-05 7.116 19,066 -15,492 0.00% 135,677
2011-07-26 2011-07-22 7.385 34,558 +19,066 0.01% 255,200
2011-07-22 2011-07-20 7.553 15,492 +11,917 0.00% 117,004
2011-05-20 2011-05-18 8.126 3,575 +46 0.00% 29,051
2011-03-17 2011-03-15 8.296 3,529 -14,118 0.00% 29,277
2011-01-12 2011-01-10 8.840 17,647 -5,882 0.00% 156,003
2011-01-05 2011-01-03 8.330 23,529 +9,412 0.01% 196,001
2011-01-04 2010-12-31 8.296 14,117 +4,705 0.00% 117,117
2010-11-12 2010-11-10 9.129 9,412 +5,883 0.00% 85,924
2010-10-26 2010-10-22 8.704 3,529 -4,706 0.00% 30,717
2010-10-25 2010-10-21 8.177 8,235 -4,706 0.00% 67,339
2010-10-22 2010-10-20 8.160 12,941 +4,706 0.00% 105,601
2010-10-21 2010-10-19 8.500 8,235 -9,412 0.00% 69,999
2010-10-18 2010-10-14 8.330 17,647 +2,353 0.00% 147,003
2010-10-15 2010-10-13 8.466 15,294 -5,882 0.00% 129,482
2010-10-11 2010-10-07 8.398 21,176 -4,706 0.01% 177,840
2010-10-05 2010-09-30 7.242 25,882 -1,176 0.01% 187,442
2010-09-30 2010-09-28 7.585 27,058 +312 0.01% 205,223
2010-09-29 2010-09-27 7.653 26,746 +6,977 0.01% 204,697
2010-08-12 2010-08-10 6.879 19,769 +5,814 0.01% 135,999
2010-08-03 2010-07-30 6.879 13,955 +9,303 0.00% 96,002
2010-05-18 2010-05-14 6.743 4,652 +73 0.00% 31,371
2010-04-27 2010-04-23 6.953 4,579 -8,014 0.00% 31,838
2010-04-16 2010-04-14 7.023 12,593 +1,145 0.00% 88,440
2010-03-29 2010-03-25 6.848 11,448 -5,724 0.00% 78,399
2010-03-22 2010-03-18 6.813 17,172 +13,738 0.00% 116,999
2010-03-12 2010-03-10 6.639 3,434 -3,435 0.00% 22,797
2010-03-11 2010-03-09 6.639 6,869 -1,145 0.00% 45,601
2010-03-05 2010-03-03 6.551 8,014 +4,580 0.00% 52,502
2010-02-25 2010-02-23 6.499 3,434 -11,449 0.00% 22,317
2010-02-10 2010-02-08 6.027 14,883 -12,592 0.00% 89,703
2010-01-28 2010-01-26 5.870 27,475 -4,580 0.01% 161,277
2010-01-27 2010-01-25 6.115 32,055 -8,013 0.01% 196,002
2010-01-26 2010-01-22 5.905 40,068 -17,173 0.01% 236,597
2010-01-07 2010-01-05 6.115 57,241 +5,724 0.02% 350,002
2010-01-06 2010-01-04 6.045 51,517 +3,435 0.01% 311,403
2009-11-18 2009-11-16 5.975 48,082 +5,724 0.01% 287,279
2009-11-10 2009-11-06 5.940 42,358 +16,027 0.01% 251,600
2009-10-15 2009-10-13 6.323 26,331 +359 0.01% 166,490
2009-10-06 2009-10-02 5.933 25,972 -11,292 0.01% 154,100
2009-09-30 2009-09-28 5.862 37,264 -16,938 0.01% 218,459
2009-07-29 2009-07-27 6.004 54,202 +5,646 0.01% 325,438
2009-07-20 2009-07-16 5.526 48,556 +10,163 0.01% 268,319
2009-07-02 2009-06-29 5.756 38,393 -13,551 0.01% 220,998
2009-06-30 2009-06-26 5.756 51,944 +5,646 0.01% 299,000
2009-06-22 2009-06-18 5.420 46,298 +4,517 0.01% 250,921
2009-06-19 2009-06-17 5.579 41,781 +11,292 0.01% 233,100
2009-06-17 2009-06-15 5.756 30,489 +2,259 0.01% 175,501
2009-06-11 2009-06-09 5.898 28,230 -5,646 0.01% 166,498
2009-06-04 2009-06-02 6.305 33,876 +2,258 0.01% 213,597
2009-06-02 2009-05-29 6.199 31,618 +452 0.01% 196,000
2009-05-26 2009-05-22 5.283 31,166 -27,827 0.01% 164,638
2009-05-25 2009-05-21 5.229 58,993 -6,679 0.02% 308,458
2009-05-22 2009-05-20 5.085 65,672 +3,339 0.02% 333,940
2009-05-21 2009-05-19 4.887 62,333 +6,679 0.02% 304,641
2009-05-20 2009-05-18 4.851 55,654 +5,565 0.02% 269,999
2009-05-18 2009-05-14 4.762 50,089 -11,131 0.01% 238,501
2009-05-07 2009-05-05 4.546 61,220 -4,452 0.02% 278,302
2009-05-06 2009-05-04 4.636 65,672 +4,452 0.02% 304,440
2009-04-30 2009-04-28 4.312 61,220 -41,184 0.02% 264,002
2009-04-24 2009-04-22 4.348 102,404 -11,131 0.03% 445,281
2009-04-22 2009-04-20 4.438 113,535 +11,131 0.03% 503,882
2009-04-15 2009-04-09 4.366 102,404 +16,697 0.03% 447,121
2009-04-09 2009-04-07 4.402 85,707 +10,017 0.02% 377,298
2009-04-08 2009-04-06 4.492 75,690 +11,131 0.02% 340,001
2009-04-07 2009-04-03 4.492 64,559 +28,940 0.02% 290,001
2009-04-02 2009-03-31 4.169 35,619 +10,018 0.01% 148,481
2009-03-31 2009-03-27 4.276 25,601 +22,262 0.01% 109,480
2009-02-25 2009-02-23 4.223 3,339 -11,131 0.00% 14,099
2009-02-12 2009-02-10 4.240 14,470 +11,131 0.00% 61,360
2008-10-16 2008-10-14 7.265 3,339 +44 0.00% 24,257
2008-07-11 2008-07-09 8.976 3,295 -2,197 0.00% 29,577
2008-05-21 2008-05-19 9.909 5,492 +93 0.00% 54,422
2008-03-17 2008-03-13 9.576 5,399 -17,276 0.00% 51,701
2008-03-13 2008-03-11 9.687 22,675 -10,798 0.01% 219,655
2008-02-29 2008-02-27 9.928 33,473 -10,798 0.01% 332,317
2008-02-27 2008-02-25 9.780 44,271 -5,399 0.01% 432,958
2008-02-21 2008-02-19 10.187 49,670 -2,160 0.02% 505,999
2008-02-04 2008-01-31 10.095 51,830 -3,239 0.02% 523,203
2008-02-01 2008-01-30 10.187 55,069 -6,479 0.02% 560,999
2008-01-25 2008-01-23 10.650 61,548 -4,319 0.02% 655,503
2008-01-07 2008-01-03 11.688 65,867 +2,160 0.02% 769,821
2007-12-18 2007-12-14 11.817 63,707 -7,559 0.02% 752,836
2007-12-17 2007-12-13 12.002 71,266 -3,239 0.02% 855,362
2007-11-29 2007-11-27 11.410 74,505 -5,399 0.02% 850,078
2007-11-26 2007-11-22 11.224 79,904 +5,399 0.02% 896,879
2007-11-15 2007-11-13 11.558 74,505 -8,638 0.02% 861,118
2007-11-07 2007-11-05 11.762 83,143 -9,719 0.03% 977,894
2007-11-06 2007-11-02 11.780 92,862 -4,319 0.03% 1,093,925
2007-11-01 2007-10-30 11.854 97,181 -5,399 0.03% 1,152,004
2007-10-31 2007-10-29 11.947 102,580 +5,399 0.03% 1,225,505
2007-10-30 2007-10-26 11.391 97,181 +17,277 0.03% 1,107,004
2007-10-24 2007-10-22 11.150 79,904 -8,638 0.02% 890,959
2007-10-18 2007-10-16 11.150 88,542 +2,159 0.03% 987,276
2007-10-16 2007-10-12 11.318 86,383 +716 0.03% 977,709
2007-09-18 2007-09-14 11.337 85,667 +10,709 0.03% 971,205
2007-09-13 2007-09-11 11.206 74,958 -1,071 0.02% 839,997
2007-09-12 2007-09-10 11.393 76,029 +1,071 0.02% 866,199
2007-08-27 2007-08-23 11.076 74,958 +12,850 0.02% 830,197
2007-08-24 2007-08-22 10.683 62,108 +6,425 0.02% 663,517
2007-07-04 2007-06-29 11.318 55,683 -5,354 0.02% 630,237
2007-06-26 2007-06-22 10.739 61,037 0.02% 655,496

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