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 2.360 1,799,015 +0 0.63% 4,245,675
2025-10-13 2025-10-09 2.210 1,799,015 +0 0.63% 3,975,823
2025-10-10 2025-10-08 2.180 1,799,015 +0 0.63% 3,921,853
2025-10-09 2025-10-06 2.140 1,799,015 +0 0.63% 3,849,892
2025-10-08 2025-10-03 2.140 1,799,015 +0 0.63% 3,849,892
2025-10-06 2025-10-02 2.150 1,799,015 +0 0.63% 3,867,882
2025-10-03 2025-09-30 2.020 1,799,015 +0 0.63% 3,634,010
2025-10-02 2025-09-29 2.020 1,799,015 +0 0.63% 3,634,010
2025-09-30 2025-09-26 2.020 1,799,015 +0 0.63% 3,634,010
2025-09-29 2025-09-25 2.020 1,799,015 +0 0.63% 3,634,010
2025-09-26 2025-09-24 2.020 1,799,015 +0 0.63% 3,634,010
2025-09-25 2025-09-23 2.020 1,799,015 +0 0.63% 3,634,010
2025-09-24 2025-09-22 2.010 1,799,015 +0 0.63% 3,616,020
2025-09-23 2025-09-19 2.090 1,799,015 +0 0.63% 3,759,941
2025-09-22 2025-09-18 2.020 1,799,015 +0 0.63% 3,634,010
2025-09-19 2025-09-17 2.100 1,799,015 +0 0.63% 3,777,932
2025-09-18 2025-09-16 2.100 1,799,015 +0 0.63% 3,777,932
2025-09-17 2025-09-15 2.110 1,799,015 +0 0.63% 3,795,922
2025-09-16 2025-09-12 2.110 1,799,015 +0 0.63% 3,795,922
2025-09-15 2025-09-11 2.100 1,799,015 +0 0.63% 3,777,932
2025-09-12 2025-09-10 2.130 1,799,015 +0 0.63% 3,832,684
2025-09-11 2025-09-09 2.029 1,799,015 +25,700 0.63% 3,650,175
2025-09-10 2025-09-08 1.999 1,773,315 +0 0.63% 3,544,060
2025-09-09 2025-09-05 1.999 1,773,315 +0 0.63% 3,544,060
2025-09-08 2025-09-04 1.978 1,773,315 +0 0.63% 3,508,080
2025-09-05 2025-09-03 2.029 1,773,315 +0 0.63% 3,598,030
2025-09-04 2025-09-02 2.029 1,773,315 +0 0.63% 3,598,030
2025-09-03 2025-09-01 2.029 1,773,315 +0 0.63% 3,598,030
2025-09-02 2025-08-29 2.059 1,773,315 +0 0.63% 3,652,001
2025-09-01 2025-08-28 2.080 1,773,315 +116,314 0.63% 3,687,981
2025-07-23 2025-07-21 1.897 1,657,001 -11,828 0.58% 3,143,499
2025-07-14 2025-07-10 1.917 1,668,829 -9,857 0.59% 3,199,798
2025-07-11 2025-07-09 1.907 1,678,686 +9,857 0.59% 3,201,668
2025-05-21 2025-05-19 1.787 1,668,829 +48,796 0.59% 2,982,256
2025-03-17 2025-03-13 1.808 1,620,033 +89,948 0.59% 2,928,916
2025-01-07 2025-01-03 1.797 1,530,085 +35,405 0.56% 2,750,306
2025-01-06 2025-01-02 1.787 1,494,680 +957 0.54% 2,671,046
2024-12-23 2024-12-19 1.839 1,493,723 +4,784 0.54% 2,747,386
2024-12-16 2024-12-12 1.892 1,488,939 +19,138 0.54% 2,816,388
2024-09-10 2024-09-05 2.248 1,469,801 +27,996 0.53% 3,303,924
2024-05-28 2024-05-24 2.527 1,441,805 +37,450 0.53% 3,642,814
2024-04-18 2024-04-16 2.198 1,404,355 +100,571 0.53% 3,087,390
2024-03-26 2024-03-22 2.395 1,303,784 +10,972 0.50% 3,122,973
2024-01-29 2024-01-25 2.516 1,292,812 +38,400 0.49% 3,252,233
2024-01-24 2024-01-22 2.702 1,254,412 -8,686 0.48% 3,388,876
2024-01-23 2024-01-19 2.844 1,263,098 +25,143 0.48% 3,591,939
2024-01-22 2024-01-18 2.855 1,237,955 +18,285 0.47% 3,533,978
2023-09-12 2023-09-07 3.579 1,219,670 +23,306 0.46% 4,365,609
2023-05-24 2023-05-22 4.294 1,196,364 +18,990 0.46% 5,137,465
2022-10-21 2022-10-19 4.362 1,177,374 -5,295 0.46% 5,135,958
2022-10-19 2022-10-17 4.340 1,182,669 -7,061 0.47% 5,132,256
2022-10-14 2022-10-12 4.396 1,189,730 -883 0.47% 5,230,298
2022-09-06 2022-09-02 4.753 1,190,613 +41,157 0.47% 5,659,137
2022-06-02 2022-05-31 5.062 1,149,456 +32,920 0.47% 5,819,029
2022-01-21 2022-01-19 4.821 1,116,536 +18,209 0.47% 5,382,571
2021-09-07 2021-09-03 5.355 1,098,327 +25,366 0.46% 5,881,814
2021-06-25 2021-06-23 5.528 1,072,961 -809 0.46% 5,931,754
2021-05-26 2021-05-24 5.582 1,073,770 +29,285 0.46% 5,993,443
2021-03-22 2021-03-18 5.404 1,044,485 +11,797 0.46% 5,644,062
2021-03-02 2021-02-26 5.340 1,032,688 -19,662 0.46% 5,514,664
2020-09-07 2020-09-03 5.369 1,052,350 +25,542 0.47% 5,649,750
2020-08-28 2020-08-26 5.382 1,026,808 +10,744 0.47% 5,526,002
2020-05-27 2020-05-25 5.581 1,016,064 +29,169 0.46% 5,670,697
2020-05-26 2020-05-22 5.809 986,895 -3,727 0.46% 5,732,986
2020-05-05 2020-04-29 5.903 990,622 +3,727 0.46% 5,847,668
2020-02-20 2020-02-18 6.238 986,895 +6,709 0.46% 6,156,671
2020-02-19 2020-02-17 6.238 980,186 +14,907 0.46% 6,114,817
2020-01-07 2020-01-03 6.118 965,279 +11,926 0.45% 5,905,270
2019-12-19 2019-12-17 6.238 953,353 -25,343 0.44% 5,947,421
2019-11-15 2019-11-13 5.997 978,696 +5,218 0.46% 5,869,179
2019-10-10 2019-10-08 6.104 973,478 +5,963 0.45% 5,942,368
2019-10-03 2019-09-30 6.306 967,515 +2,982 0.45% 6,100,671
2019-09-27 2019-09-25 6.386 964,533 +14,907 0.45% 6,159,509
2019-09-12 2019-09-10 6.440 949,626 +14,908 0.44% 6,115,273
2019-09-09 2019-09-05 6.644 934,718 +19,272 0.44% 6,210,013
2019-08-27 2019-08-23 6.767 915,446 +14,601 0.44% 6,194,836
2019-06-12 2019-06-10 7.288 900,845 -1,460 0.43% 6,564,957
2019-05-28 2019-05-24 7.456 902,305 +20,429 0.43% 6,727,927
2019-03-21 2019-03-19 7.260 881,876 +12,843 0.43% 6,402,558
2019-02-19 2019-02-15 7.232 869,033 +1,427 0.42% 6,284,956
2019-02-18 2019-02-14 7.414 867,606 +5,708 0.42% 6,432,718
2019-02-11 2019-02-04 7.330 861,898 +7,848 0.42% 6,317,916
2019-01-22 2019-01-18 7.372 854,050 +10,702 0.42% 6,296,298
2018-09-06 2018-09-04 7.417 843,348 +16,187 0.41% 6,254,711
2018-06-15 2018-06-13 7.674 827,161 -5,598 0.41% 6,347,423
2018-05-30 2018-05-28 7.590 832,759 +12,763 0.41% 6,320,646
2018-05-21 2018-05-17 7.706 819,996 -5,513 0.41% 6,318,976
2018-04-16 2018-04-12 7.430 825,509 +6,891 0.42% 6,133,837
2018-04-03 2018-03-28 7.459 818,618 +5,512 0.41% 6,106,395
2018-03-09 2018-03-07 7.387 813,106 +7,580 0.41% 6,006,278
2018-03-07 2018-03-05 7.401 805,526 +4,134 0.41% 5,961,976
2018-03-02 2018-02-28 7.532 801,392 +8,269 0.40% 6,036,050
2018-03-01 2018-02-27 7.561 793,123 +4,824 0.40% 5,996,789
2018-02-23 2018-02-21 7.648 788,299 +13,781 0.40% 6,028,955
2018-02-08 2018-02-06 7.474 774,518 +5,512 0.39% 5,788,676
2018-02-02 2018-01-31 7.706 769,006 +27,563 0.39% 5,926,042
2018-01-15 2018-01-11 7.880 741,443 -5,513 0.37% 5,842,760
2018-01-08 2018-01-04 7.808 746,956 +6,202 0.38% 5,832,003
2018-01-05 2018-01-03 7.764 740,754 -3,445 0.37% 5,751,330
2017-12-08 2017-12-06 7.590 744,199 +5,512 0.38% 5,648,475
2017-11-27 2017-11-23 7.677 738,687 -3,445 0.37% 5,670,960
2017-11-08 2017-11-06 7.706 742,132 +13,781 0.37% 5,718,948
2017-10-25 2017-10-23 7.837 728,351 -6,891 0.37% 5,707,882
2017-10-19 2017-10-17 7.837 735,242 +22,050 0.37% 5,761,884
2017-10-18 2017-10-16 7.837 713,192 +6,891 0.36% 5,589,085
2017-10-13 2017-10-11 7.837 706,301 -5,512 0.36% 5,535,082
2017-10-12 2017-10-10 7.706 711,813 -6,891 0.36% 5,485,307
2017-10-11 2017-10-09 7.677 718,704 +6,891 0.36% 5,517,549
2017-10-06 2017-10-03 7.663 711,813 +13,781 0.36% 5,454,316
2017-09-27 2017-09-25 7.692 698,032 -689 0.35% 5,368,979
2017-09-26 2017-09-22 7.634 698,721 +2,067 0.35% 5,333,718
2017-09-14 2017-09-12 7.692 696,654 +689 0.35% 5,358,380
2017-09-12 2017-09-08 7.837 695,965 +689 0.35% 5,454,082
2017-09-11 2017-09-07 7.692 695,276 -2,067 0.35% 5,347,781
2017-09-07 2017-09-05 7.808 697,343 +7,712 0.35% 5,445,101
2017-09-06 2017-09-04 7.794 689,631 +2,716 0.35% 5,374,723
2017-08-31 2017-08-29 7.808 686,915 -4,073 0.35% 5,363,676
2017-08-30 2017-08-28 7.808 690,988 -6,788 0.35% 5,395,479
2017-08-29 2017-08-25 7.735 697,776 +13,576 0.36% 5,397,081
2017-08-24 2017-08-21 7.897 684,200 -2,037 0.35% 5,402,957
2017-08-22 2017-08-18 7.808 686,237 -17,647 0.35% 5,358,382
2017-08-14 2017-08-10 7.956 703,884 +10,860 0.36% 5,599,877
2017-08-08 2017-08-04 8.044 693,024 -6,788 0.35% 5,574,739
2017-07-27 2017-07-25 8.015 699,812 -6,788 0.36% 5,608,722
2017-07-24 2017-07-20 8.132 706,600 +13,576 0.36% 5,746,407
2017-07-12 2017-07-10 7.941 693,024 -6,788 0.35% 5,503,268
2017-07-05 2017-07-03 7.911 699,812 +6,788 0.36% 5,536,551
2017-05-31 2017-05-26 8.014 693,024 +7,615 0.35% 5,554,092
2017-05-29 2017-05-25 8.163 685,409 -4,027 0.35% 5,595,165
2017-05-25 2017-05-23 7.895 689,436 +2,685 0.36% 5,443,176
2017-05-23 2017-05-19 7.746 686,751 -13,426 0.36% 5,319,676
2017-05-18 2017-05-16 7.612 700,177 +1,342 0.36% 5,329,804
2017-05-09 2017-05-05 7.448 698,835 +672 0.36% 5,205,077
2017-05-05 2017-05-02 7.582 698,163 -6,713 0.36% 5,293,673
2017-05-04 2017-04-28 7.582 704,876 +13,426 0.37% 5,344,573
2017-04-28 2017-04-26 7.597 691,450 +6,713 0.36% 5,253,074
2017-03-10 2017-03-08 7.463 684,737 +2,685 0.35% 5,110,272
2017-03-01 2017-02-27 7.418 682,052 +13,426 0.35% 5,059,753
2017-02-27 2017-02-23 7.463 668,626 +24,167 0.35% 4,990,034
2017-02-24 2017-02-22 7.389 644,459 +13,426 0.33% 4,761,672
2017-02-23 2017-02-21 7.329 631,033 +13,426 0.33% 4,624,872
2017-02-20 2017-02-16 7.240 617,607 +13,426 0.32% 4,471,271
2017-02-17 2017-02-15 7.344 604,181 -6,042 0.31% 4,437,072
2017-02-08 2017-02-06 7.314 610,223 +6,042 0.32% 4,463,264
2017-02-07 2017-02-03 7.150 604,181 +45,648 0.31% 4,320,070
2017-02-02 2017-01-27 7.344 558,533 +40,278 0.29% 4,101,836
2017-02-01 2017-01-25 7.269 518,255 +40,278 0.27% 3,767,436
2017-01-20 2017-01-18 6.942 477,977 +18,126 0.25% 3,317,993
2017-01-12 2017-01-10 6.733 459,851 +20,139 0.24% 3,096,265
2016-12-30 2016-12-28 6.569 439,712 +19,467 0.23% 2,888,613
2016-12-28 2016-12-22 6.584 420,245 +15,440 0.22% 2,766,988
2016-12-23 2016-12-21 6.629 404,805 +13,426 0.21% 2,683,418
2016-12-22 2016-12-20 6.569 391,379 +33,565 0.20% 2,571,098
2016-12-21 2016-12-19 6.584 357,814 +34,237 0.19% 2,355,929
2016-12-20 2016-12-16 6.599 323,577 +40,278 0.17% 2,135,325
2016-12-14 2016-12-12 6.599 283,299 +20,139 0.15% 1,869,525
2016-12-13 2016-12-09 6.644 263,160 +10,069 0.14% 1,748,386
2016-12-12 2016-12-08 6.674 253,091 +59,075 0.13% 1,689,030
2016-12-06 2016-12-02 6.689 194,016 +2,014 0.10% 1,297,676
2016-11-23 2016-11-21 6.525 192,002 +4,028 0.10% 1,252,744
2016-11-22 2016-11-18 6.584 187,974 +13,426 0.10% 1,237,663
2016-11-11 2016-11-09 6.405 174,548 +13,426 0.09% 1,118,062
2016-09-28 2016-09-26 6.525 161,122 -4,699 0.08% 1,051,263
2016-09-21 2016-09-19 6.554 165,821 +3,356 0.09% 1,086,863
2016-09-08 2016-09-06 6.887 162,465 +4,939 0.08% 1,118,883
2016-08-29 2016-08-25 6.902 157,526 -3,281 0.08% 1,087,269
2016-08-10 2016-08-08 6.476 160,807 +19,689 0.09% 1,041,311
2016-08-09 2016-08-05 6.399 141,118 +13,126 0.07% 903,063
2016-07-26 2016-07-22 6.399 127,992 +3,282 0.07% 819,065
2016-07-05 2016-06-30 6.415 124,710 -15,752 0.07% 799,963
2016-07-04 2016-06-29 6.323 140,462 -6,563 0.07% 888,164
2016-06-29 2016-06-27 6.171 147,025 +11,814 0.08% 907,262
2016-06-21 2016-06-17 6.171 135,211 +13,126 0.07% 834,360
2016-05-24 2016-05-20 6.142 122,085 +1,845 0.06% 749,813
2016-05-23 2016-05-19 6.142 120,240 -11,635 0.06% 738,482
2016-05-17 2016-05-13 6.188 131,875 +4,525 0.07% 816,061
2016-05-16 2016-05-12 6.281 127,350 +6,464 0.07% 799,881
2016-05-13 2016-05-11 6.374 120,886 +1,939 0.07% 770,501
2016-05-05 2016-05-03 6.265 118,947 -6,464 0.06% 745,262
2016-05-03 2016-04-28 6.436 125,411 +6,464 0.07% 807,103
2016-04-29 2016-04-27 6.451 118,947 +1,293 0.06% 767,343
2016-04-19 2016-04-15 6.420 117,654 +7,757 0.06% 755,362
2016-04-13 2016-04-11 6.358 109,897 -24,563 0.06% 698,760
2016-04-01 2016-03-30 6.250 134,460 +10,342 0.07% 840,378
2016-03-21 2016-03-17 6.482 124,118 +14,221 0.07% 804,542
2015-12-29 2015-12-24 6.451 109,897 -6,464 0.06% 708,961
2015-12-28 2015-12-22 6.420 116,361 +6,464 0.06% 747,060
2015-10-29 2015-10-27 6.343 109,897 -3,232 0.06% 697,060
2015-10-28 2015-10-26 6.343 113,129 +3,232 0.06% 717,560
2015-09-09 2015-09-07 6.221 109,897 +2,775 0.06% 683,723
2015-06-23 2015-06-19 6.840 107,122 -6,301 0.06% 732,764
2015-06-18 2015-06-16 6.809 113,423 -12,601 0.06% 772,265
2015-06-16 2015-06-12 7.126 126,024 -12,602 0.07% 898,065
2015-06-11 2015-06-09 7.015 138,626 -5,671 0.08% 972,467
2015-06-09 2015-06-05 7.269 144,297 -12,601 0.08% 1,048,892
2015-06-08 2015-06-04 7.348 156,898 +3,150 0.09% 1,152,939
2015-06-02 2015-05-29 6.920 153,748 -8,191 0.08% 1,063,908
2015-06-01 2015-05-28 6.825 161,939 -17,642 0.09% 1,105,167
2015-05-28 2015-05-26 6.983 179,581 +39,065 0.10% 1,254,068
2015-05-22 2015-05-20 6.713 140,516 -11,971 0.08% 943,353
2015-05-20 2015-05-18 6.889 152,487 +1,777 0.08% 1,050,484
2015-05-19 2015-05-15 6.761 150,710 +18,682 0.08% 1,018,881
2015-05-15 2015-05-13 6.712 132,028 +11,832 0.07% 886,221
2015-05-11 2015-05-07 6.632 120,196 -14,323 0.07% 797,149
2015-05-07 2015-05-05 6.712 134,519 +14,323 0.08% 902,941
2015-05-06 2015-05-04 6.777 120,196 +6,227 0.07% 814,520
2015-04-29 2015-04-27 6.520 113,969 -8,718 0.06% 743,040
2015-04-27 2015-04-23 6.439 122,687 -17,437 0.07% 790,028
2015-04-23 2015-04-21 6.423 140,124 -12,454 0.08% 900,061
2015-04-21 2015-04-17 6.520 152,578 +6,227 0.09% 994,758
2015-04-20 2015-04-16 6.584 146,351 +4,982 0.08% 963,561
2015-04-15 2015-04-13 6.536 141,369 +6,227 0.08% 923,949
2015-04-14 2015-04-10 6.423 135,142 +12,455 0.08% 868,060
2015-04-10 2015-04-08 6.327 122,687 -12,455 0.07% 776,237
2015-04-02 2015-03-31 6.407 135,142 -16,814 0.08% 865,890
2015-03-31 2015-03-27 6.343 151,956 +6,228 0.08% 963,861
2015-03-17 2015-03-13 6.471 145,728 -14,323 0.08% 943,078
2015-03-13 2015-03-11 6.488 160,051 -25,532 0.09% 1,038,339
2015-03-10 2015-03-06 6.471 185,583 -3,737 0.10% 1,200,999
2015-03-06 2015-03-04 6.488 189,320 -13,700 0.11% 1,228,223
2015-02-27 2015-02-25 6.423 203,020 +29,269 0.11% 1,304,062
2015-02-25 2015-02-23 6.279 173,751 +8,095 0.10% 1,090,947
2015-02-04 2015-02-02 6.311 165,656 -18,682 0.09% 1,045,440
2015-01-27 2015-01-23 6.150 184,338 +6,228 0.10% 1,133,739
2015-01-23 2015-01-21 6.134 178,110 +8,095 0.10% 1,092,575
2015-01-19 2015-01-15 6.263 170,015 -4,359 0.09% 1,064,759
2015-01-16 2015-01-14 6.215 174,374 -6,850 0.10% 1,083,658
2015-01-15 2015-01-13 6.215 181,224 -4,982 0.10% 1,126,228
2014-12-16 2014-12-12 6.070 186,206 -11,209 0.10% 1,130,277
2014-12-15 2014-12-11 6.070 197,415 -6,227 0.11% 1,198,316
2014-12-11 2014-12-09 5.974 203,642 -33,628 0.11% 1,216,493
2014-11-12 2014-11-10 5.974 237,270 +14,946 0.13% 1,417,377
2014-11-05 2014-11-03 5.877 222,324 +33,627 0.12% 1,306,673
2014-10-31 2014-10-29 5.845 188,697 +31,137 0.11% 1,102,976
2014-09-04 2014-09-02 6.039 157,560 +3,388 0.09% 951,557
2014-08-08 2014-08-06 5.908 154,172 +3,656 0.09% 910,855
2014-07-25 2014-07-23 5.777 150,516 -3,656 0.09% 869,494
2014-07-08 2014-07-04 5.744 154,172 +14,015 0.09% 885,553
2014-07-04 2014-07-02 5.695 140,157 +22,545 0.08% 798,151
2014-05-27 2014-05-23 5.860 117,612 +1,333 0.07% 689,155
2014-03-03 2014-02-27 6.258 116,279 -2,410 0.07% 727,667
2014-02-14 2014-02-12 6.225 118,689 +9,037 0.07% 738,809
2014-02-12 2014-02-10 6.308 109,652 -12,049 0.06% 691,657
2014-02-11 2014-02-07 6.324 121,701 -42,773 0.07% 769,679
2014-02-06 2014-02-04 6.457 164,474 +54,822 0.09% 1,062,031
2013-12-27 2013-12-20 6.308 109,652 +18,073 0.06% 691,657
2013-12-13 2013-12-11 6.308 91,579 -6,024 0.05% 577,657
2013-12-12 2013-12-10 6.391 97,603 -1,276 0.06% 623,755
2013-12-11 2013-12-09 6.391 98,879 +1,276 0.06% 631,910
2013-11-25 2013-11-21 6.358 97,603 +7,229 0.06% 620,515
2013-10-11 2013-10-09 6.308 90,374 -16,868 0.05% 570,056
2013-09-23 2013-09-18 6.192 107,242 +7,229 0.06% 663,994
2013-09-19 2013-09-17 6.208 100,013 +9,639 0.06% 620,895
2013-09-17 2013-09-13 6.059 90,374 -10,242 0.05% 547,554
2013-09-05 2013-09-03 6.343 100,616 +24,935 0.06% 638,222
2013-08-22 2013-08-20 6.309 75,681 +10,050 0.04% 477,496
2013-05-24 2013-05-22 6.637 65,631 +1,397 0.04% 435,566
2013-02-27 2013-02-25 6.619 64,234 -11,573 0.04% 425,185
2013-02-07 2013-02-05 6.706 75,807 -14,465 0.05% 508,341
2013-01-29 2013-01-25 6.671 90,272 +5,786 0.05% 602,219
2013-01-04 2013-01-02 6.308 84,486 -5,786 0.05% 532,956
2013-01-03 2012-12-31 6.101 90,272 +26,038 0.05% 550,734
2012-12-14 2012-12-12 6.135 64,234 +5,786 0.04% 394,101
2012-09-18 2012-09-14 5.842 58,448 +5,786 0.04% 341,429
2012-09-17 2012-09-13 5.755 52,662 -5,786 0.03% 303,079
2012-09-14 2012-09-12 6.050 58,448 +5,786 0.04% 353,625
2012-09-13 2012-09-11 5.770 52,662 +763 0.03% 303,842
2012-05-24 2012-05-22 5.212 51,899 +1,253 0.03% 270,472
2011-10-13 2011-10-11 5.032 50,646 -26,710 0.03% 254,841
2011-09-15 2011-09-12 5.391 77,356 -5,565 0.05% 417,043
2011-09-12 2011-09-08 5.625 82,921 +802 0.05% 466,461
2011-06-07 2011-06-02 6.642 82,119 -8,266 0.05% 545,398
2011-05-27 2011-05-25 6.333 90,385 -7,715 0.06% 572,415
2011-05-12 2011-05-09 6.571 98,100 +1,929 0.06% 644,630
2011-04-29 2011-04-27 6.830 96,171 +15,667 0.06% 656,877
2011-03-17 2011-03-15 6.590 80,504 -5,402 0.05% 530,495
2011-03-01 2011-02-25 6.571 85,906 -5,403 0.06% 564,502
2011-02-16 2011-02-14 6.867 91,309 +10,805 0.06% 627,048
2011-02-15 2011-02-11 6.812 80,504 -1,621 0.05% 548,376
2011-02-09 2011-02-07 7.034 82,125 -1,620 0.05% 577,660
2011-02-08 2011-02-02 7.015 83,745 -79,416 0.05% 587,505
2011-01-18 2011-01-14 7.052 163,161 +10,805 0.10% 1,150,681
2011-01-17 2011-01-13 7.071 152,356 +24,851 0.10% 1,077,299
2011-01-14 2011-01-12 7.034 127,505 -21,609 0.08% 896,859
2011-01-13 2011-01-11 6.849 149,114 +21,609 0.10% 1,021,254
2011-01-11 2011-01-07 6.830 127,505 +14,047 0.08% 870,897
2010-12-28 2010-12-22 6.071 113,458 +1,620 0.07% 688,846
2010-11-23 2010-11-19 6.164 111,838 -14,046 0.07% 689,362
2010-11-18 2010-11-16 6.331 125,884 +71,312 0.08% 796,911
2010-11-16 2010-11-12 6.368 54,572 -9,725 0.04% 347,490
2010-11-15 2010-11-11 6.349 64,297 -11,885 0.04% 408,224
2010-11-02 2010-10-29 5.886 76,182 -7,023 0.05% 448,428
2010-11-01 2010-10-28 5.960 83,205 -14,587 0.05% 495,928
2010-10-29 2010-10-27 5.923 97,792 -1,080 0.06% 579,251
2010-10-18 2010-10-14 5.960 98,872 +22,150 0.06% 589,308
2010-10-15 2010-10-13 5.942 76,722 +10,805 0.05% 455,867
2010-10-14 2010-10-12 5.942 65,917 +540 0.04% 391,666
2010-09-30 2010-09-28 5.923 65,377 -2,161 0.04% 387,247
2010-09-24 2010-09-21 5.886 67,538 +10,805 0.04% 397,547
2010-09-13 2010-09-09 5.664 56,733 -1,621 0.04% 321,344
2010-09-09 2010-09-07 5.664 58,354 +574 0.04% 330,537
2010-08-11 2010-08-09 5.889 57,780 -1,132 0.04% 340,247
2010-08-10 2010-08-06 5.926 58,912 +1,132 0.04% 349,116
2010-07-06 2010-07-02 5.347 57,780 -5,349 0.04% 308,923
2010-06-18 2010-06-15 5.328 63,129 +5,349 0.04% 336,341
2010-05-18 2010-05-14 6.243 57,780 -5,349 0.04% 360,734
2010-05-17 2010-05-13 6.243 63,129 +3,396 0.04% 394,129
2010-05-13 2010-05-11 6.144 59,733 -5,062 0.04% 367,026
2010-04-21 2010-04-19 6.204 64,795 +5,062 0.04% 401,970
2010-03-15 2010-03-11 5.670 59,733 +5,061 0.04% 338,703
2010-01-14 2010-01-12 5.690 54,672 -2,024 0.04% 311,085
2009-12-02 2009-11-30 5.651 56,696 -4,556 0.04% 320,362
2009-11-20 2009-11-18 5.670 61,252 +1,519 0.04% 347,316
2009-11-02 2009-10-29 5.571 59,733 -8,098 0.04% 332,802
2009-10-23 2009-10-21 5.828 67,831 +8,098 0.05% 395,342
2009-09-18 2009-09-16 5.573 59,733 +1,289 0.04% 332,906
2009-09-15 2009-09-11 5.614 58,444 -9,904 0.04% 328,082
2009-09-11 2009-09-09 5.533 68,348 +14,361 0.05% 378,159
2009-08-21 2009-08-19 5.291 53,987 -6,933 0.04% 285,620
2009-08-19 2009-08-17 5.492 60,920 -14,857 0.04% 334,601
2009-08-18 2009-08-14 5.694 75,777 -14,856 0.05% 431,504
2009-08-17 2009-08-13 5.755 90,633 +34,665 0.06% 521,590
2009-08-10 2009-08-06 5.735 55,968 -4,952 0.04% 320,964
2009-08-06 2009-08-04 5.694 60,920 +4,952 0.04% 346,902
2009-07-29 2009-07-27 5.331 55,968 +11,390 0.04% 298,361
2009-06-10 2009-06-08 5.452 44,578 +1,981 0.03% 243,043
2009-05-26 2009-05-22 5.048 42,597 -4,952 0.03% 215,039
2009-05-08 2009-05-06 4.748 47,549 +9,905 0.03% 225,742
2009-05-07 2009-05-05 4.748 37,644 -47,628 0.03% 178,717
2009-04-21 2009-04-17 4.830 85,272 +4,845 0.06% 411,875
2009-04-08 2009-04-06 4.789 80,427 -5,814 0.06% 385,153
2008-10-22 2008-10-20 4.665 86,241 +2,907 0.06% 402,314
2008-09-29 2008-09-25 6.446 83,334 +2,215 0.06% 537,203
2008-06-11 2008-06-06 8.524 81,119 +1,886 0.06% 691,498
2008-05-20 2008-05-16 8.503 79,233 -943 0.06% 673,741
2008-05-19 2008-05-15 8.482 80,176 -472 0.06% 680,059
2008-05-15 2008-05-13 9.502 80,648 +472 0.06% 766,302
2008-05-14 2008-05-09 9.390 80,176 +4,849 0.06% 752,876
2007-12-11 2007-12-07 9.836 75,327 +3,587 0.06% 740,945
2007-11-01 2007-10-30 9.100 71,740 +2,690 0.06% 652,858
2007-10-22 2007-10-17 8.855 69,050 -897 0.05% 611,436
2007-10-11 2007-10-09 8.966 69,947 +897 0.05% 627,180
2007-10-08 2007-10-04 8.833 69,050 +6,725 0.05% 609,896
2007-09-27 2007-09-24 9.396 62,325 +1,368 0.05% 585,593
2007-09-20 2007-09-18 9.236 60,957 -4,385 0.05% 563,009
2007-09-19 2007-09-17 9.213 65,342 -3,508 0.05% 602,019
2007-09-18 2007-09-14 9.282 68,850 +4,385 0.05% 639,050
2007-09-04 2007-08-31 8.689 64,465 +3,508 0.05% 560,125
2007-08-22 2007-08-20 8.119 60,957 +10,962 0.05% 494,891
2007-08-09 2007-08-07 8.826 49,995 +877 0.04% 441,239
2007-08-08 2007-08-06 9.122 49,118 +13,155 0.04% 448,061
2007-08-03 2007-08-01 9.578 35,963 -1,754 0.03% 344,462
2007-08-02 2007-07-31 9.898 37,717 +8,770 0.03% 373,305
2007-07-10 2007-07-06 10.536 28,947 -3,798 0.02% 304,987
2007-07-09 2007-07-05 10.787 32,745 +3,798 0.03% 353,218
2007-07-06 2007-07-04 10.833 28,947 +2,631 0.02% 313,569
2007-07-03 2007-06-28 10.308 26,316 -877 0.02% 271,266
2007-06-29 2007-06-27 10.490 27,193 +1,754 0.02% 285,267
2007-06-26 2007-06-22 9.236 25,439 0.02% 234,959

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