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 0.164 300,000 +0 0.10% 49,200
2025-10-13 2025-10-09 0.157 300,000 +0 0.10% 47,100
2025-10-10 2025-10-08 0.166 300,000 +0 0.10% 49,800
2025-10-09 2025-10-06 0.178 300,000 +80,000 0.10% 53,400
2025-06-13 2025-06-11 0.143 220,000 +50,000 0.08% 31,460
2025-06-05 2025-06-03 0.125 170,000 +40,000 0.06% 21,250
2025-05-30 2025-05-28 0.143 130,000 +10,000 0.05% 18,590
2025-02-13 2025-02-11 0.139 120,000 -86,000 0.04% 16,680
2025-01-22 2025-01-20 0.148 206,000 +86,000 0.07% 30,488
2022-06-09 2022-06-07 0.295 120,000 -10,000 0.04% 35,400
2022-02-17 2022-02-15 0.260 130,000 -4,000 0.05% 33,800
2022-02-09 2022-02-07 0.260 134,000 -62,000 0.05% 34,840
2022-01-24 2022-01-20 0.285 196,000 -2,000 0.07% 55,860
2021-06-01 2021-05-28 0.350 198,000 -12,000 0.07% 69,300
2021-05-21 2021-05-18 0.345 210,000 -8,000 0.07% 72,450
2021-02-24 2021-02-22 0.370 218,000 +6,000 0.08% 80,660
2019-10-31 2019-10-29 0.465 212,000 -8,000 0.07% 98,580
2019-10-28 2019-10-24 0.520 220,000 +10,000 0.08% 114,400
2019-09-23 2019-09-19 0.540 210,000 -8,000 0.07% 113,400
2019-09-18 2019-09-16 0.540 218,000 +10,000 0.08% 117,720
2018-09-10 2018-09-06 0.990 208,000 +8,490 0.07% 206,009
2018-07-12 2018-07-10 1.032 199,510 -5,755 0.07% 205,920
2018-06-12 2018-06-08 1.157 205,265 -260,898 0.07% 237,540
2018-06-11 2018-06-07 1.209 466,163 -19,184 0.17% 563,760
2018-02-07 2018-02-05 1.449 485,347 +3,837 0.18% 703,340
2017-12-29 2017-12-27 1.366 481,510 +3,704 0.17% 657,659
2017-12-22 2017-12-20 1.366 477,806 -5,711 0.17% 652,600
2017-11-24 2017-11-22 1.450 483,517 +3,807 0.18% 701,040
2017-09-18 2017-09-14 1.419 479,710 +7,214 0.18% 680,554
2017-08-31 2017-08-29 1.408 472,496 +65,624 0.18% 665,280
2017-08-30 2017-08-28 1.408 406,872 +208,124 0.15% 572,880
2016-12-30 2016-12-28 1.397 198,748 +1,528 0.07% 277,736
2016-12-16 2016-12-14 1.408 197,220 -7,442 0.07% 277,721
2016-10-12 2016-10-07 1.677 204,662 +3,721 0.08% 343,200
2016-10-11 2016-10-06 1.591 200,941 -9,303 0.08% 319,680
2016-09-02 2016-08-31 1.387 210,244 +3,311 0.08% 291,613
2016-08-25 2016-08-23 1.431 206,933 -7,325 0.08% 296,061
2016-05-10 2016-05-06 1.332 214,258 -9,156 0.08% 285,480
2016-03-15 2016-03-11 1.223 223,414 -27,469 0.08% 273,280
2016-03-07 2016-03-03 1.311 250,883 +18,313 0.10% 328,800
2016-03-02 2016-02-29 1.245 232,570 +18,312 0.09% 289,560
2016-01-04 2015-12-29 1.442 214,258 +1,624 0.08% 308,881
2015-12-16 2015-12-14 1.431 212,634 -27,261 0.08% 304,199
2015-09-11 2015-09-09 1.476 239,895 +7,381 0.09% 354,095
2015-06-30 2015-06-26 2.044 232,514 -22,899 0.09% 475,200
2015-06-11 2015-06-09 2.146 255,413 +26,422 0.10% 548,100
2015-06-10 2015-06-08 2.305 228,991 +12,330 0.09% 527,800
2015-05-14 2015-05-12 2.055 216,661 -8,807 0.09% 445,261
2015-05-07 2015-05-05 2.146 225,468 +8,807 0.09% 483,840
2015-05-05 2015-04-30 2.305 216,661 -96,880 0.09% 499,381
2015-05-04 2015-04-29 2.566 313,541 +17,614 0.12% 804,559
2015-04-30 2015-04-28 2.555 295,927 +44,037 0.12% 756,001
2015-04-29 2015-04-27 2.112 251,890 -17,615 0.10% 531,960
2015-01-21 2015-01-19 1.714 269,505 -12,330 0.11% 462,060
2015-01-02 2014-12-29 1.841 281,835 +7,273 0.11% 518,993
2014-11-25 2014-11-21 1.841 274,562 +12,012 0.11% 505,600
2014-10-07 2014-10-03 1.841 262,550 -5,148 0.11% 483,480
2014-09-18 2014-09-16 1.900 267,698 -5,148 0.11% 508,560
2014-08-29 2014-08-27 1.900 272,846 -17,160 0.11% 518,340
2014-08-19 2014-08-15 2.116 290,006 +13,728 0.12% 613,795
2014-08-12 2014-08-08 1.970 276,278 -16,348 0.12% 544,180
2014-07-28 2014-07-24 1.994 292,626 +16,348 0.12% 583,541
2014-07-15 2014-07-11 1.970 276,278 -6,539 0.12% 544,180
2014-07-07 2014-07-03 1.909 282,817 +6,539 0.12% 539,760
2014-02-19 2014-02-17 1.945 276,278 -81,739 0.12% 537,420
2014-01-07 2014-01-03 1.945 358,017 +8,174 0.15% 696,420
2014-01-02 2013-12-27 1.993 349,843 +8,330 0.15% 697,118
2013-12-18 2013-12-16 1.943 341,513 -25,534 0.15% 663,399
2013-12-05 2013-12-03 2.131 367,047 +79,793 0.16% 782,000
2013-12-02 2013-11-28 2.131 287,254 +39,896 0.13% 611,999
2013-11-29 2013-11-27 2.193 247,358 -23,938 0.11% 542,500
2013-11-25 2013-11-21 2.231 271,296 -7,979 0.12% 605,201
2013-11-22 2013-11-20 2.256 279,275 +17,554 0.12% 630,000
2013-08-28 2013-08-26 1.909 261,721 -11,171 0.11% 499,725
2013-08-27 2013-08-23 1.923 272,892 +13,175 0.12% 524,649
2013-08-19 2013-08-15 1.909 259,717 -13,670 0.12% 495,899
2013-07-10 2013-07-08 1.830 273,387 -37,970 0.13% 500,400
2013-04-26 2013-04-24 2.067 311,357 +9,113 0.14% 643,700
2013-02-14 2013-02-07 2.239 302,244 +4,556 0.14% 676,599
2013-01-31 2013-01-29 2.133 297,688 -18,226 0.14% 635,040
2013-01-28 2013-01-24 2.107 315,914 +12,151 0.14% 665,601
2013-01-15 2013-01-11 2.133 303,763 -36,452 0.14% 648,000
2013-01-14 2013-01-10 2.107 340,215 +36,452 0.16% 716,801
2013-01-02 2012-12-27 2.174 303,763 +5,731 0.14% 660,461
2012-12-04 2012-11-30 2.134 298,032 -1,490 0.14% 636,001
2012-12-03 2012-11-29 2.228 299,522 -89,409 0.14% 667,320
2012-11-22 2012-11-20 2.376 388,931 +14,901 0.18% 923,939
2012-11-07 2012-11-05 2.456 374,030 +29,803 0.17% 918,660
2012-10-25 2012-10-22 2.376 344,227 +14,902 0.16% 817,741
2012-10-19 2012-10-17 2.389 329,325 -14,902 0.15% 786,760
2012-09-26 2012-09-24 2.308 344,227 -14,901 0.16% 794,641
2012-09-03 2012-08-30 2.228 359,128 +37,254 0.17% 800,119
2012-08-28 2012-08-24 2.349 321,874 +58,116 0.15% 755,999
2012-08-27 2012-08-23 2.389 263,758 -8,941 0.12% 630,120
2012-08-17 2012-08-15 2.639 272,699 +17,499 0.13% 719,619
2012-08-14 2012-08-10 2.668 255,200 -1,394 0.13% 680,761
2012-08-13 2012-08-09 2.653 256,594 +13,945 0.13% 680,800
2012-08-08 2012-08-06 2.653 242,649 +26,496 0.12% 643,800
2012-07-24 2012-07-20 2.582 216,153 -54,387 0.11% 558,001
2012-07-05 2012-07-03 2.653 270,540 +1,395 0.13% 717,801
2012-06-25 2012-06-21 2.653 269,145 -9,762 0.13% 714,100
2012-06-22 2012-06-20 2.725 278,907 +46,020 0.14% 760,001
2012-06-19 2012-06-15 2.495 232,887 -87,856 0.12% 581,160
2012-05-31 2012-05-29 2.538 320,743 -6,972 0.16% 814,201
2012-05-24 2012-05-22 2.596 327,715 +4,183 0.16% 850,699
2012-05-18 2012-05-16 2.596 323,532 -15,340 0.16% 839,841
2012-05-07 2012-05-03 2.782 338,872 +15,340 0.17% 942,841
2012-04-02 2012-03-29 2.883 323,532 -6,972 0.16% 932,641
2012-03-13 2012-03-09 2.997 330,504 -13,946 0.17% 990,659
2012-03-08 2012-03-06 2.997 344,450 -13,945 0.18% 1,032,461
2012-03-06 2012-03-02 3.155 358,395 -22,313 0.18% 1,130,800
2012-03-02 2012-02-29 3.141 380,708 +13,946 0.19% 1,195,741
2012-03-01 2012-02-28 3.141 366,762 +22,312 0.19% 1,151,939
2012-02-29 2012-02-27 3.184 344,450 -75,305 0.18% 1,096,681
2012-02-28 2012-02-24 2.940 419,755 +69,727 0.21% 1,234,101
2012-02-24 2012-02-22 2.940 350,028 -13,945 0.18% 1,029,100
2012-02-22 2012-02-20 2.897 363,973 -27,891 0.19% 1,054,439
2012-02-21 2012-02-17 2.840 391,864 +55,781 0.20% 1,112,760
2012-02-16 2012-02-14 2.911 336,083 +6,973 0.17% 978,461
2012-02-13 2012-02-09 2.897 329,110 +13,945 0.17% 953,440
2012-01-12 2012-01-10 2.940 315,165 -41,836 0.16% 926,601
2012-01-11 2012-01-09 2.983 357,001 -27,890 0.18% 1,064,961
2012-01-06 2012-01-04 2.911 384,891 -6,973 0.20% 1,120,559
2012-01-03 2011-12-29 3.321 391,864 +6,973 0.20% 1,301,474
2011-12-30 2011-12-28 3.367 384,891 +5,996 0.20% 1,295,746
2011-12-29 2011-12-23 3.306 378,895 -13,248 0.20% 1,252,681
2011-12-12 2011-12-08 3.246 392,143 -60,941 0.21% 1,272,800
2011-12-09 2011-12-07 3.306 453,084 +6,624 0.24% 1,497,960
2011-12-08 2011-12-06 3.367 446,460 -19,872 0.24% 1,503,020
2011-12-07 2011-12-05 3.351 466,332 +19,872 0.25% 1,562,880
2011-12-06 2011-12-02 3.382 446,460 +26,496 0.24% 1,509,760
2011-12-02 2011-11-30 3.382 419,964 +26,496 0.22% 1,420,161
2011-12-01 2011-11-29 3.397 393,468 +35,770 0.21% 1,336,501
2011-10-31 2011-10-27 3.216 357,698 -35,770 0.19% 1,150,200
2011-10-28 2011-10-26 3.140 393,468 -6,624 0.21% 1,235,521
2011-10-27 2011-10-25 3.080 400,092 +34,445 0.21% 1,232,161
2011-10-17 2011-10-13 2.748 365,647 -13,248 0.20% 1,004,641
2011-10-14 2011-10-12 2.506 378,895 -26,496 0.20% 949,521
2011-10-13 2011-10-11 2.385 405,391 -33,120 0.22% 966,960
2011-10-11 2011-10-07 2.325 438,511 -39,744 0.23% 1,019,480
2011-10-07 2011-10-04 2.129 478,255 +2,649 0.26% 1,018,019
2011-09-30 2011-09-27 2.415 475,606 -13,248 0.25% 1,148,801
2011-09-12 2011-09-08 3.140 488,854 +3,975 0.26% 1,535,041
2011-09-07 2011-09-05 3.200 484,879 -9,274 0.26% 1,551,839
2011-09-05 2011-09-01 3.200 494,153 +79,488 0.26% 1,581,520
2011-09-02 2011-08-31 3.170 414,665 +3,975 0.22% 1,314,601
2011-08-23 2011-08-19 3.231 410,690 -17,223 0.22% 1,326,800
2011-08-22 2011-08-18 3.801 427,913 +52,993 0.23% 1,626,314
2011-08-19 2011-08-17 3.769 374,920 +20,478 0.20% 1,412,936
2011-08-11 2011-08-09 3.609 354,442 -6,262 0.20% 1,279,162
2011-08-10 2011-08-08 3.673 360,704 +30,059 0.20% 1,324,801
2011-08-09 2011-08-05 3.817 330,645 +15,029 0.19% 1,261,920
2011-08-08 2011-08-04 4.072 315,616 +43,836 0.18% 1,285,201
2011-08-04 2011-08-02 4.152 271,780 -7,515 0.15% 1,128,399
2011-08-03 2011-08-01 4.232 279,295 -21,291 0.16% 1,181,900
2011-08-01 2011-07-28 4.232 300,586 +13,776 0.17% 1,271,998
2011-07-29 2011-07-27 4.184 286,810 +2,505 0.16% 1,199,962
2011-07-26 2011-07-22 4.088 284,305 +31,311 0.16% 1,162,241
2011-07-25 2011-07-21 3.976 252,994 +37,574 0.14% 1,005,962
2011-07-22 2011-07-20 4.040 215,420 +8,767 0.12% 870,319
2011-07-20 2011-07-18 4.104 206,653 -18,787 0.12% 848,099
2011-07-19 2011-07-15 4.136 225,440 -87,671 0.13% 932,401
2011-07-14 2011-07-12 4.088 313,111 +6,262 0.18% 1,280,000
2011-07-13 2011-07-11 4.312 306,849 +5,010 0.17% 1,323,001
2011-07-12 2011-07-08 4.328 301,839 +6,262 0.17% 1,306,220
2011-07-11 2011-07-07 4.344 295,577 +53,855 0.17% 1,283,841
2011-07-08 2011-07-06 4.359 241,722 +3,758 0.14% 1,053,782
2011-07-07 2011-07-05 4.120 237,964 -6,262 0.13% 980,399
2011-07-06 2011-07-04 4.152 244,226 -31,312 0.14% 1,013,998
2011-07-05 2011-06-30 4.136 275,538 +2,505 0.16% 1,139,602
2011-07-04 2011-06-29 4.152 273,033 +56,360 0.15% 1,133,601
2011-06-30 2011-06-28 3.960 216,673 -6,262 0.12% 858,081
2011-06-29 2011-06-27 3.976 222,935 +13,777 0.13% 886,440
2011-06-24 2011-06-22 3.848 209,158 +5,010 0.12% 804,940
2011-06-22 2011-06-20 3.705 204,148 +3,757 0.12% 756,319
2011-06-20 2011-06-16 3.641 200,391 +6,262 0.11% 729,600
2011-06-09 2011-06-07 3.801 194,129 -8,767 0.11% 737,801
2011-06-08 2011-06-03 3.833 202,896 -6,262 0.11% 777,601
2011-06-03 2011-06-01 3.801 209,158 +3,757 0.12% 794,920
2011-06-02 2011-05-31 3.753 205,401 -7,514 0.12% 770,801
2011-06-01 2011-05-30 3.481 212,915 -1,253 0.12% 741,199
2011-05-31 2011-05-27 3.353 214,168 +2,505 0.12% 718,201
2011-05-30 2011-05-26 3.337 211,663 -7,515 0.12% 706,420
2011-05-23 2011-05-19 3.497 219,178 +12,525 0.12% 766,501
2011-05-20 2011-05-18 3.417 206,653 -58,865 0.12% 706,199
2011-05-17 2011-05-13 3.481 265,518 -12,524 0.15% 924,320
2011-05-13 2011-05-11 3.401 278,042 -3,758 0.16% 945,718
2011-05-06 2011-05-04 3.226 281,800 +12,525 0.16% 909,001
2011-05-03 2011-04-28 3.417 269,275 -6,263 0.15% 920,199
2011-04-27 2011-04-21 3.641 275,538 -2,504 0.16% 1,003,202
2011-04-26 2011-04-20 3.641 278,042 -12,525 0.16% 1,012,318
2011-04-21 2011-04-19 3.673 290,567 +12,525 0.16% 1,067,200
2011-04-20 2011-04-18 3.689 278,042 +12,524 0.16% 1,025,638
2011-04-15 2011-04-13 3.657 265,518 -25,049 0.15% 970,960
2011-04-11 2011-04-07 3.545 290,567 -5,010 0.16% 1,030,080
2011-04-08 2011-04-06 3.625 295,577 -6,262 0.17% 1,071,441
2011-04-07 2011-04-04 3.577 301,839 -13,777 0.17% 1,079,680
2011-04-06 2011-04-01 3.194 315,616 +8,767 0.18% 1,008,001
2011-04-01 2011-03-30 3.194 306,849 -83,913 0.17% 980,001
2011-03-29 2011-03-25 3.194 390,762 -20,039 0.22% 1,247,999
2011-03-28 2011-03-24 3.242 410,801 +18,786 0.23% 1,331,678
2011-03-24 2011-03-22 3.082 392,015 +8,767 0.22% 1,208,181
2011-03-21 2011-03-17 2.842 383,248 -11,272 0.22% 1,089,361
2011-03-17 2011-03-15 3.002 394,520 -2,505 0.22% 1,184,401
2011-03-10 2011-03-08 3.130 397,025 +3,758 0.22% 1,242,641
2011-03-09 2011-03-07 3.226 393,267 +71,389 0.22% 1,268,559
2011-03-04 2011-03-02 3.066 321,878 -12,524 0.18% 986,880
2011-03-01 2011-02-25 3.002 334,402 +12,524 0.19% 1,003,919
2011-02-24 2011-02-22 3.178 321,878 +12,524 0.18% 1,022,860
2011-02-22 2011-02-18 3.306 309,354 -18,786 0.18% 1,022,581
2011-02-21 2011-02-17 3.290 328,140 -3,758 0.19% 1,079,439
2011-02-18 2011-02-16 3.306 331,898 +6,263 0.19% 1,097,102
2011-02-17 2011-02-15 3.274 325,635 +3,757 0.18% 1,065,999
2011-02-11 2011-02-09 3.322 321,878 -25,049 0.18% 1,069,120
2011-02-10 2011-02-08 3.465 346,927 -3,757 0.20% 1,202,181
2011-02-09 2011-02-07 3.497 350,684 -12,525 0.20% 1,226,399
2011-02-08 2011-02-02 3.433 363,209 -15,029 0.21% 1,247,001
2011-02-01 2011-01-28 3.274 378,238 +18,787 0.21% 1,238,200
2011-01-27 2011-01-25 3.274 359,451 +12,524 0.20% 1,176,699
2011-01-25 2011-01-21 3.609 346,927 -11,272 0.20% 1,252,041
2011-01-24 2011-01-20 3.705 358,199 +22,544 0.20% 1,327,041
2011-01-17 2011-01-13 3.912 335,655 -6,262 0.19% 1,313,201
2011-01-14 2011-01-12 3.928 341,917 -6,262 0.19% 1,343,160
2011-01-13 2011-01-11 3.992 348,179 -6,263 0.20% 1,389,999
2011-01-12 2011-01-10 3.944 354,442 -8,767 0.20% 1,398,022
2011-01-11 2011-01-07 3.976 363,209 -3,757 0.21% 1,444,202
2011-01-10 2011-01-06 4.056 366,966 +12,524 0.21% 1,488,440
2011-01-07 2011-01-05 4.120 354,442 -12,524 0.20% 1,460,282
2011-01-06 2011-01-04 3.960 366,966 +2,505 0.21% 1,453,280
2011-01-05 2011-01-03 3.976 364,461 +12,524 0.21% 1,449,180
2011-01-04 2010-12-31 4.024 351,937 -21,291 0.20% 1,416,242
2011-01-03 2010-12-29 4.009 373,228 -7,515 0.21% 1,496,352
2010-12-30 2010-12-28 3.896 380,743 +54,220 0.22% 1,483,220
2010-12-29 2010-12-24 3.993 326,523 -2,464 0.19% 1,303,801
2010-12-28 2010-12-22 4.042 328,987 +6,161 0.19% 1,329,660
2010-12-22 2010-12-20 3.944 322,826 +1,232 0.19% 1,273,319
2010-12-21 2010-12-17 4.123 321,594 +30,804 0.19% 1,325,880
2010-12-20 2010-12-16 4.172 290,790 +18,482 0.17% 1,213,040
2010-12-17 2010-12-15 4.399 272,308 +12,322 0.16% 1,197,822
2010-12-16 2010-12-14 4.334 259,986 -11,089 0.15% 1,126,740
2010-12-15 2010-12-13 4.447 271,075 +12,321 0.16% 1,205,598
2010-12-14 2010-12-10 4.512 258,754 +12,322 0.15% 1,167,601
2010-12-13 2010-12-09 4.561 246,432 +6,161 0.14% 1,123,999
2010-12-10 2010-12-08 4.707 240,271 +6,160 0.14% 1,130,998
2010-12-09 2010-12-07 4.675 234,111 -66,536 0.13% 1,094,402
2010-12-08 2010-12-06 4.496 300,647 +17,250 0.17% 1,351,759
2010-12-07 2010-12-03 4.658 283,397 +41,893 0.16% 1,320,200
2010-12-06 2010-12-02 4.821 241,504 -13,553 0.14% 1,164,242
2010-12-03 2010-12-01 4.983 255,057 +6,160 0.15% 1,270,978
2010-12-02 2010-11-30 4.918 248,897 +105,966 0.14% 1,224,122
2010-12-01 2010-11-29 5.616 142,931 -22,179 0.08% 802,722
2010-11-30 2010-11-26 5.129 165,110 +22,179 0.10% 846,882
2010-11-29 2010-11-25 5.097 142,931 -80,090 0.08% 728,482
2010-11-26 2010-11-24 5.113 223,021 +35,733 0.13% 1,140,299
2010-11-25 2010-11-23 4.318 187,288 -6,161 0.11% 808,638
2010-11-24 2010-11-22 4.480 193,449 -24,644 0.11% 866,639
2010-11-22 2010-11-18 4.220 218,093 +4,929 0.13% 920,402
2010-11-19 2010-11-17 3.879 213,164 +6,161 0.12% 826,941
2010-11-18 2010-11-16 3.977 207,003 -107,198 0.12% 823,200
2010-11-17 2010-11-15 4.090 314,201 +12,322 0.18% 1,285,200
2010-11-16 2010-11-12 4.204 301,879 +18,482 0.17% 1,269,098
2010-11-15 2010-11-11 4.383 283,397 +43,126 0.16% 1,242,000
2010-11-12 2010-11-10 4.447 240,271 -76,394 0.14% 1,068,598
2010-11-10 2010-11-08 4.301 316,665 +18,482 0.18% 1,362,098
2010-11-08 2010-11-04 4.366 298,183 +18,482 0.17% 1,301,960
2010-11-05 2010-11-03 4.399 279,701 +8,626 0.16% 1,230,342
2010-11-04 2010-11-02 4.431 271,075 -24,644 0.16% 1,201,198
2010-11-01 2010-10-28 4.318 295,719 +18,483 0.17% 1,276,802
2010-10-29 2010-10-27 4.480 277,236 -12,322 0.16% 1,241,999
2010-10-28 2010-10-26 4.626 289,558 -36,965 0.17% 1,339,501
2010-10-27 2010-10-25 4.399 326,523 +55,448 0.19% 1,436,301
2010-10-26 2010-10-22 4.350 271,075 +96,108 0.16% 1,179,198
2010-10-25 2010-10-21 4.447 174,967 +2,464 0.10% 778,161
2010-10-22 2010-10-20 4.009 172,503 -8,625 0.10% 691,602
2010-10-21 2010-10-19 3.993 181,128 +6,161 0.10% 723,241
2010-10-19 2010-10-15 3.879 174,967 +14,786 0.10% 678,761
2010-10-18 2010-10-14 4.009 160,181 +13,554 0.09% 642,200
2010-10-15 2010-10-13 4.172 146,627 -18,483 0.08% 611,659
2010-10-14 2010-10-12 3.896 165,110 +11,090 0.10% 643,202
2010-10-13 2010-10-11 3.912 154,020 +22,179 0.09% 602,499
2010-10-11 2010-10-07 4.220 131,841 +28,339 0.08% 556,399
2010-10-08 2010-10-06 4.285 103,502 -6,160 0.06% 443,522
2010-10-07 2010-10-05 4.350 109,662 -27,108 0.06% 477,039
2010-10-06 2010-10-04 4.383 136,770 +20,947 0.08% 599,401
2010-10-05 2010-09-30 4.658 115,823 -39,429 0.07% 539,559
2010-10-04 2010-09-29 4.415 155,252 -3,697 0.09% 685,439
2010-09-30 2010-09-28 4.350 158,949 +12,322 0.09% 691,441
2010-09-29 2010-09-27 4.529 146,627 +4,928 0.08% 664,019
2010-09-28 2010-09-24 4.545 141,699 -1,232 0.08% 644,002
2010-09-27 2010-09-22 4.123 142,931 +36,965 0.08% 589,281
2010-09-24 2010-09-21 4.009 105,966 +1,232 0.06% 424,841
2010-09-22 2010-09-20 3.733 104,734 +8,625 0.06% 391,001
2010-09-16 2010-09-14 3.879 96,109 +6,161 0.06% 372,842
2010-09-15 2010-09-13 3.636 89,948 -6,161 0.05% 327,041
2010-09-14 2010-09-10 3.701 96,109 +49,287 0.06% 355,682
2010-09-13 2010-09-09 3.847 46,822 -12,322 0.03% 180,120
2010-09-10 2010-09-08 3.912 59,144 -11,089 0.03% 231,361
2010-09-07 2010-09-03 3.717 70,233 -19,715 0.04% 261,059
2010-09-06 2010-09-02 3.555 89,948 -16,018 0.05% 319,741
2010-09-03 2010-09-01 3.668 105,966 +44,358 0.06% 388,721
2010-09-02 2010-08-31 3.149 61,608 +6,161 0.04% 194,000
2010-08-31 2010-08-27 2.711 55,447 +22,179 0.03% 150,299
2010-08-26 2010-08-24 2.954 33,268 +12,321 0.02% 98,279
2010-08-25 2010-08-23 2.873 20,947 -24,643 0.01% 60,181
2010-08-24 2010-08-20 3.288 45,590 -20,947 0.03% 149,887
2010-08-23 2010-08-19 3.356 66,537 +3,466 0.04% 223,312
2010-08-20 2010-08-18 3.425 63,071 +5,840 0.04% 215,999
2010-08-19 2010-08-17 3.459 57,231 +14,016 0.03% 197,959
2010-08-18 2010-08-16 3.493 43,215 +11,679 0.03% 150,958
2010-08-16 2010-08-12 3.219 31,536 +9,344 0.02% 101,521
2010-08-10 2010-08-06 3.168 22,192 -5,840 0.01% 70,301
2010-08-04 2010-08-02 3.253 28,032 -2,336 0.02% 91,201
2010-08-03 2010-07-30 3.271 30,368 -29,199 0.02% 99,321
2010-08-02 2010-07-29 3.219 59,567 +29,199 0.04% 191,759
2010-07-28 2010-07-26 2.979 30,368 +15,184 0.02% 90,481
2010-07-27 2010-07-23 3.048 15,184 -40,879 0.01% 46,281
2010-07-26 2010-07-22 3.082 56,063 +40,879 0.03% 172,799
2010-07-22 2010-07-20 2.740 15,184 -38,543 0.01% 41,600
2010-07-21 2010-07-19 2.688 53,727 +8,176 0.03% 144,439
2010-07-20 2010-07-16 2.140 45,551 +5,839 0.03% 97,499
2010-06-25 2010-06-23 1.678 39,712 +29,200 0.02% 66,641
2010-04-26 2010-04-22 1.952 10,512 -5,840 0.01% 20,520
2010-01-29 2010-01-27 1.764 16,352 -5,840 0.01% 28,840
2010-01-26 2010-01-22 1.815 22,192 +5,840 0.01% 40,280
2010-01-11 2010-01-07 1.798 16,352 -11,680 0.01% 29,400
2010-01-08 2010-01-06 1.782 28,032 +11,680 0.02% 49,940
2010-01-07 2010-01-05 1.764 16,352 +321 0.01% 28,846
2009-12-09 2009-12-07 1.816 16,031 -34,353 0.01% 29,120
2009-10-30 2009-10-28 1.467 50,384 -5,725 0.03% 73,920
2009-10-27 2009-10-22 1.520 56,109 -17,176 0.03% 85,260
2009-10-16 2009-10-14 1.415 73,285 +22,901 0.05% 103,679
2009-09-21 2009-09-17 1.572 50,384 +34,353 0.03% 79,200
2009-08-24 2009-08-20 1.782 16,031 +320 0.01% 28,571
2009-07-24 2009-07-22 1.960 15,711 -5,610 0.01% 30,801
2009-04-06 2009-04-02 1.248 21,321 +5,610 0.01% 26,599
2009-01-08 2009-01-06 1.409 15,711 +409 0.01% 22,136
2008-08-25 2008-08-20 2.529 15,302 +799 0.01% 38,700
2008-05-13 2008-05-08 3.475 14,503 -5,180 0.01% 50,400
2008-01-28 2008-01-24 3.340 19,683 -5,179 0.01% 65,741
2008-01-17 2008-01-15 3.205 24,862 +5,179 0.02% 79,679
2008-01-15 2008-01-11 3.282 19,683 +5,180 0.01% 64,601
2008-01-03 2007-12-31 3.552 14,503 +315 0.01% 51,520
2007-12-27 2007-12-20 3.592 14,188 +14,188 0.01% 50,961
2007-08-10 2007-08-08 5.723 0 -968
2007-07-18 2007-07-16 5.785 968 +968 0.00% 5,600
2007-06-26 2007-06-22 5.888 0

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