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 11.600 70,000 +0 0.01% 812,000
2025-10-13 2025-10-09 11.350 70,000 +0 0.01% 794,500
2025-10-10 2025-10-08 11.330 70,000 +0 0.01% 793,100
2025-10-09 2025-10-06 11.490 70,000 +0 0.01% 804,300
2025-10-08 2025-10-03 11.700 70,000 +0 0.01% 819,000
2025-10-06 2025-10-02 12.230 70,000 +0 0.01% 856,100
2025-10-03 2025-09-30 12.560 70,000 +0 0.01% 879,200
2025-10-02 2025-09-29 12.810 70,000 +0 0.01% 896,700
2025-09-30 2025-09-26 12.740 70,000 +0 0.01% 891,800
2025-09-29 2025-09-25 13.050 70,000 +0 0.01% 913,500
2025-09-26 2025-09-24 13.545 70,000 +0 0.01% 948,136
2025-09-25 2025-09-23 13.759 70,000 +1,317 0.01% 963,117
2025-09-24 2025-09-22 14.044 68,683 +0 0.01% 964,597
2025-09-23 2025-09-19 13.963 68,683 -5,887 0.01% 958,997
2025-09-22 2025-09-18 14.024 74,570 +5,887 0.01% 1,045,755
2025-09-15 2025-09-11 14.187 68,683 -5,887 0.01% 974,397
2025-09-12 2025-09-10 13.749 74,570 +5,887 0.01% 1,025,235
2025-09-03 2025-09-01 14.248 68,683 -13,737 0.01% 978,597
2025-09-02 2025-08-29 14.574 82,420 -5,887 0.01% 1,201,202
2025-09-01 2025-08-28 14.238 88,307 -37,285 0.01% 1,257,300
2025-08-29 2025-08-27 14.574 125,592 +17,661 0.02% 1,830,397
2025-08-28 2025-08-26 15.940 107,931 -5,887 0.02% 1,720,404
2025-08-27 2025-08-25 15.858 113,818 +15,699 0.02% 1,804,961
2025-08-26 2025-08-22 16.714 98,119 +5,887 0.01% 1,640,002
2025-08-25 2025-08-21 17.917 92,232 +1,963 0.01% 1,652,524
2025-08-22 2025-08-20 19.262 90,269 -23,549 0.01% 1,738,793
2025-08-20 2025-08-18 16.500 113,818 -3,925 0.02% 1,878,042
2025-08-18 2025-08-14 14.095 117,743 -13,736 0.02% 1,659,605
2025-08-15 2025-08-13 14.370 131,479 -1,963 0.02% 1,889,396
2025-08-14 2025-08-12 14.034 133,442 +3,925 0.02% 1,872,724
2025-08-13 2025-08-11 14.126 129,517 -1,962 0.02% 1,829,521
2025-08-12 2025-08-08 14.116 131,479 -11,775 0.02% 1,855,896
2025-08-08 2025-08-06 14.044 143,254 -9,811 0.02% 2,011,886
2025-08-04 2025-07-31 13.881 153,065 +13,736 0.02% 2,124,714
2025-07-30 2025-07-28 14.493 139,329 -1,962 0.02% 2,019,243
2025-07-29 2025-07-25 13.779 141,291 +1,962 0.02% 1,946,877
2025-07-28 2025-07-24 13.575 139,329 -27,473 0.02% 1,891,442
2025-07-25 2025-07-23 13.535 166,802 +7,849 0.03% 2,257,599
2025-07-24 2025-07-22 14.085 158,953 -5,887 0.02% 2,238,846
2025-07-22 2025-07-18 14.860 164,840 -5,887 0.02% 2,449,444
2025-07-21 2025-07-17 15.451 170,727 -37,285 0.03% 2,637,842
2025-07-18 2025-07-16 14.839 208,012 +25,511 0.03% 3,086,719
2025-07-17 2025-07-15 14.615 182,501 -5,887 0.03% 2,667,238
2025-07-16 2025-07-14 13.800 188,388 +7,849 0.03% 2,599,676
2025-07-15 2025-07-11 13.392 180,539 -5,887 0.03% 2,417,763
2025-07-14 2025-07-10 13.331 186,426 -5,887 0.03% 2,485,202
2025-07-11 2025-07-09 12.414 192,313 +9,812 0.03% 2,387,280
2025-07-10 2025-07-08 12.556 182,501 -1,963 0.03% 2,291,518
2025-07-09 2025-07-07 12.536 184,464 -19,623 0.03% 2,312,406
2025-07-08 2025-07-04 11.782 204,087 +11,774 0.03% 2,404,477
2025-07-07 2025-07-03 10.253 192,313 -35,323 0.03% 1,971,760
2025-07-04 2025-07-02 9.621 227,636 -7,849 0.03% 2,190,082
2025-07-03 2025-06-30 9.947 235,485 -23,549 0.04% 2,342,397
2025-07-02 2025-06-27 10.059 259,034 +33,361 0.04% 2,605,681
2025-06-30 2025-06-26 10.803 225,673 -5,888 0.03% 2,437,995
2025-06-27 2025-06-25 10.681 231,561 -13,736 0.03% 2,473,285
2025-06-26 2025-06-24 10.579 245,297 +9,812 0.04% 2,594,998
2025-06-25 2025-06-23 11.027 235,485 +9,812 0.04% 2,596,796
2025-06-23 2025-06-19 10.100 225,673 +15,699 0.03% 2,279,296
2025-06-20 2025-06-18 9.886 209,974 -33,361 0.03% 2,075,796
2025-06-19 2025-06-17 10.080 243,335 +3,925 0.04% 2,452,722
2025-06-18 2025-06-16 11.129 239,410 +1,962 0.04% 2,664,479
2025-06-17 2025-06-13 10.620 237,448 -3,924 0.04% 2,521,643
2025-06-16 2025-06-12 9.071 241,372 -47,098 0.04% 2,189,396
2025-06-13 2025-06-11 9.173 288,470 -25,510 0.04% 2,646,004
2025-06-12 2025-06-10 6.370 313,980 +13,736 0.05% 1,999,997
2025-06-10 2025-06-06 6.207 300,244 -3,925 0.05% 1,863,541
2025-06-06 2025-06-04 6.003 304,169 -1,962 0.05% 1,825,903
2025-06-05 2025-06-03 6.166 306,131 -3,925 0.05% 1,887,600
2025-05-29 2025-05-27 5.799 310,056 +3,925 0.05% 1,798,042
2025-05-21 2025-05-19 5.983 306,131 -3,925 0.05% 1,831,440
2025-05-15 2025-05-13 7.100 310,056 +3,925 0.05% 2,201,277
2025-05-14 2025-05-12 7.273 306,131 +18,724 0.05% 2,226,583
2025-05-12 2025-05-08 6.741 287,407 +7,369 0.05% 1,937,518
2025-05-08 2025-05-06 6.665 280,038 +1,842 0.04% 1,866,561
2025-05-07 2025-05-02 6.557 278,196 -12,896 0.04% 1,824,083
2025-05-06 2025-04-30 6.296 291,092 +9,212 0.05% 1,832,800
2025-05-02 2025-04-29 6.112 281,880 -7,370 0.05% 1,722,778
2025-04-30 2025-04-28 6.123 289,250 +3,685 0.05% 1,770,962
2025-04-29 2025-04-25 6.209 285,565 -5,527 0.05% 1,773,200
2025-04-25 2025-04-23 6.361 291,092 -3,685 0.05% 1,851,760
2025-04-16 2025-04-14 5.699 294,777 +1,843 0.05% 1,680,001
2025-04-15 2025-04-11 5.319 292,934 -14,739 0.05% 1,558,198
2025-04-14 2025-04-10 5.363 307,673 +11,054 0.05% 1,649,959
2025-04-11 2025-04-09 4.983 296,619 +3,685 0.05% 1,477,980
2025-04-10 2025-04-08 5.026 292,934 +12,896 0.05% 1,472,338
2025-04-09 2025-04-07 4.994 280,038 +35,005 0.04% 1,398,400
2025-04-08 2025-04-03 6.112 245,033 +23,950 0.04% 1,497,579
2025-04-03 2025-04-01 7.382 221,083 -27,635 0.04% 1,632,003
2025-04-02 2025-03-31 6.796 248,718 +68,167 0.04% 1,690,201
2025-03-17 2025-03-13 6.655 180,551 +7,370 0.03% 1,201,482
2025-03-12 2025-03-10 6.492 173,181 -1,843 0.03% 1,124,238
2025-03-03 2025-02-27 6.275 175,024 +5,527 0.03% 1,098,202
2025-02-18 2025-02-14 5.949 169,497 +57,113 0.03% 1,008,322
2025-02-12 2025-02-10 6.220 112,384 -5,527 0.02% 699,062
2024-12-19 2024-12-17 5.504 117,911 +7,370 0.02% 648,962
2024-10-30 2024-10-28 5.319 110,541 -1,843 0.02% 587,999
2024-10-24 2024-10-22 5.091 112,384 +9,212 0.02% 572,182
2024-10-21 2024-10-17 4.994 103,172 +7,370 0.02% 515,201
2024-10-07 2024-10-03 5.059 95,802 -20,266 0.02% 484,638
2024-10-04 2024-10-02 4.928 116,068 +14,738 0.02% 572,038
2024-10-03 2024-09-30 4.690 101,330 -18,423 0.02% 475,202
2024-09-26 2024-09-24 4.915 119,753 +5,481 0.02% 588,535
2024-08-29 2024-08-27 4.596 114,272 +29,886 0.02% 525,198
2024-08-08 2024-08-06 4.846 84,386 -8,790 0.01% 408,961
2024-08-07 2024-08-05 4.687 93,176 +8,790 0.02% 436,720
2024-08-06 2024-08-02 4.858 84,386 +8,790 0.01% 409,921
2024-08-05 2024-08-01 5.040 75,596 +14,065 0.01% 380,982
2024-07-29 2024-07-25 5.108 61,531 -14,065 0.01% 314,299
2024-07-23 2024-07-19 5.108 75,596 +14,065 0.01% 386,142
2024-07-22 2024-07-18 5.290 61,531 -3,516 0.01% 325,499
2024-07-18 2024-07-16 5.165 65,047 -15,823 0.01% 335,958
2024-07-15 2024-07-11 4.869 80,870 +10,549 0.01% 393,762
2024-07-08 2024-07-04 5.017 70,321 -8,791 0.01% 352,798
2024-07-02 2024-06-27 4.971 79,112 +12,307 0.01% 393,302
2024-06-25 2024-06-21 4.960 66,805 +1,758 0.01% 331,358
2024-06-17 2024-06-13 5.199 65,047 +5,274 0.01% 338,178
2024-06-13 2024-06-11 5.438 59,773 +7,032 0.01% 325,039
2024-06-03 2024-05-30 5.529 52,741 +3,516 0.01% 291,600
2024-05-24 2024-05-22 5.847 49,225 -29,887 0.01% 287,840
2024-05-17 2024-05-14 5.358 79,112 +17,581 0.01% 423,902
2024-05-14 2024-05-10 5.495 61,531 -7,032 0.01% 338,099
2024-05-13 2024-05-09 5.358 68,563 +15,822 0.01% 367,378
2024-05-09 2024-05-07 6.015 52,741 +10,548 0.01% 317,211
2024-05-08 2024-05-06 5.819 42,193 +9,539 0.01% 245,501
2024-05-07 2024-05-03 5.831 32,654 +19,592 0.01% 190,398
2024-05-03 2024-04-30 6.002 13,062 -3,265 0.00% 78,402
2024-04-23 2024-04-19 5.427 16,327 +4,898 0.00% 88,599
2024-04-17 2024-04-15 5.512 11,429 +3,265 0.00% 63,000
2024-03-20 2024-03-18 5.108 8,164 -40,818 0.00% 41,702
2024-03-14 2024-03-12 4.998 48,982 -27,756 0.01% 244,802
2023-12-07 2023-12-05 4.655 76,738 -6,531 0.01% 357,201
2023-11-09 2023-11-07 4.606 83,269 -24,490 0.02% 383,522
2023-09-28 2023-09-26 5.083 107,759 +5,442 0.02% 547,742
2023-09-14 2023-09-12 5.148 102,317 +12,402 0.02% 526,680
2023-08-21 2023-08-17 5.135 89,915 +15,503 0.02% 461,680
2023-08-18 2023-08-16 5.122 74,412 +12,402 0.01% 381,118
2023-08-15 2023-08-11 5.148 62,010 +54,259 0.01% 319,198
2023-05-10 2023-05-08 6.062 7,751 +526 0.00% 46,988
2023-04-28 2023-04-26 6.284 7,225 -5,780 0.00% 45,399
2023-04-27 2023-04-25 6.256 13,005 +5,780 0.00% 81,358
2023-03-28 2023-03-24 5.868 7,225 -7,225 0.00% 42,399
2023-03-20 2023-03-16 5.149 14,450 -1,445 0.00% 74,398
2023-03-15 2023-03-13 4.692 15,895 -5,781 0.00% 74,578
2022-09-28 2022-09-26 4.171 21,676 +745 0.00% 90,409
2022-05-11 2022-05-06 3.876 20,931 +805 0.00% 81,121
2022-03-15 2022-03-11 3.414 20,126 +6,709 0.00% 68,701
2021-09-28 2021-09-24 4.129 13,417 +96 0.00% 55,397
2021-05-12 2021-05-10 4.916 13,321 +424 0.00% 65,486
2021-03-31 2021-03-29 4.730 12,897 +1,290 0.00% 61,001
2021-01-26 2021-01-22 4.885 11,607 -3,869 0.00% 56,700
2021-01-25 2021-01-21 4.900 15,476 -9,028 0.00% 75,840
2020-12-29 2020-12-24 4.420 24,504 +12,897 0.01% 108,301
2020-10-30 2020-10-28 4.342 11,607 -23,214 0.00% 50,400
2020-10-14 2020-10-09 4.404 34,821 +23,214 0.01% 153,360
2020-09-28 2020-09-24 4.575 11,607 +80 0.00% 53,106
2020-08-28 2020-08-26 5.544 11,527 -2,562 0.00% 63,900
2020-06-09 2020-06-05 4.044 14,089 -25,615 0.00% 56,982
2020-06-08 2020-06-04 3.873 39,704 +21,773 0.01% 153,760
2020-06-03 2020-06-01 3.888 17,931 -21,773 0.00% 69,721
2020-06-02 2020-05-29 3.904 39,704 +25,615 0.01% 155,000
2020-05-21 2020-05-19 4.503 14,089 -23,053 0.00% 63,444
2020-05-20 2020-05-18 4.681 37,142 +1,336 0.01% 173,872
2020-05-14 2020-05-12 4.681 35,806 +22,224 0.01% 167,618
2020-04-17 2020-04-15 4.811 13,582 -2,469 0.00% 65,341
2020-03-11 2020-03-09 5.264 16,051 +2,469 0.00% 84,499
2019-11-28 2019-11-26 6.139 13,582 +4,939 0.00% 83,382
2019-09-12 2019-09-10 6.383 8,643 +67 0.00% 55,170
2019-08-16 2019-08-14 6.889 8,576 -1,225 0.00% 59,083
2019-07-30 2019-07-26 6.955 9,801 +1,225 0.00% 68,162
2019-07-16 2019-07-12 6.285 8,576 +6,126 0.00% 53,903
2019-05-21 2019-05-17 6.840 2,450 -9,801 0.00% 16,759
2019-05-15 2019-05-10 7.030 12,251 +245 0.00% 86,119
2019-03-12 2019-03-08 6.830 12,006 +9,605 0.00% 81,997
2019-01-29 2019-01-25 6.830 2,401 -1,201 0.00% 16,398
2019-01-18 2019-01-16 7.146 3,602 -1,201 0.00% 25,741
2019-01-17 2019-01-15 7.213 4,803 +1,201 0.00% 34,643
2019-01-08 2019-01-04 6.996 3,602 -1,201 0.00% 25,201
2018-12-28 2018-12-24 6.413 4,803 +2,402 0.00% 30,803
2018-11-29 2018-11-27 7.163 2,401 -24,013 0.00% 17,198
2018-11-27 2018-11-23 7.196 26,414 +24,013 0.01% 190,079
2018-11-01 2018-10-30 6.880 2,401 -1,201 0.00% 16,518
2018-09-17 2018-09-13 6.696 3,602 +1,201 0.00% 24,120
2018-09-11 2018-09-07 6.797 2,401 +6 0.00% 16,319
2018-08-15 2018-08-13 7.598 2,395 -1,198 0.00% 18,198
2018-08-14 2018-08-10 8.851 3,593 -35,928 0.00% 31,801
2018-06-14 2018-06-12 8.383 39,521 -9,581 0.01% 331,317
2018-06-06 2018-06-04 7.315 49,102 +35,928 0.01% 359,158
2018-05-08 2018-05-04 6.547 13,174 +102 0.00% 86,248
2018-04-04 2018-03-29 6.732 13,072 -11,884 0.00% 88,000
2018-04-03 2018-03-28 6.581 24,956 -15,448 0.01% 164,223
2018-03-29 2018-03-27 6.614 40,404 -7,130 0.01% 267,239
2018-03-28 2018-03-26 6.597 47,534 -72,490 0.01% 313,598
2017-12-14 2017-12-12 5.285 120,024 -10,695 0.03% 634,279
2017-09-27 2017-09-25 5.116 130,719 -11,884 0.03% 668,798
2017-09-12 2017-09-08 5.268 142,603 +460 0.04% 751,224
2017-07-20 2017-07-18 5.251 142,143 -20,137 0.04% 746,400
2017-07-14 2017-07-12 5.184 162,280 -39,089 0.04% 841,181
2017-06-26 2017-06-22 5.200 201,369 -17,768 0.05% 1,047,199
2017-06-20 2017-06-16 5.167 219,137 +4,738 0.05% 1,132,200
2017-06-13 2017-06-09 5.285 214,399 +5,923 0.05% 1,133,060
2017-05-11 2017-05-09 4.761 208,476 -22,506 0.05% 992,638
2017-05-09 2017-05-05 4.931 230,982 -84,102 0.06% 1,138,921
2017-05-08 2017-05-04 4.897 315,084 +3,271 0.08% 1,542,858
2017-04-18 2017-04-12 4.914 311,813 +12,895 0.08% 1,532,161
2017-04-13 2017-04-11 4.931 298,918 -12,895 0.08% 1,473,899
2017-04-12 2017-04-10 4.948 311,813 -23,444 0.08% 1,542,801
2017-03-31 2017-03-29 4.538 335,257 +58,611 0.08% 1,521,518
2017-03-30 2017-03-28 4.590 276,646 -83,228 0.07% 1,269,680
2017-03-10 2017-03-08 4.231 359,874 -5,861 0.09% 1,522,719
2017-02-24 2017-02-22 3.873 365,735 +18,755 0.09% 1,416,479
2016-11-07 2016-11-03 3.532 346,980 -2,344 0.09% 1,225,441
2016-09-05 2016-09-01 3.480 349,324 +1,704 0.09% 1,215,811
2016-08-19 2016-08-17 3.429 347,620 +2,333 0.09% 1,192,000
2016-08-12 2016-08-10 3.292 345,287 -5,833 0.09% 1,136,640
2016-08-10 2016-08-08 3.360 351,120 -4,666 0.09% 1,179,921
2016-07-29 2016-07-27 2.880 355,786 -17,497 0.09% 1,024,801
2015-11-17 2015-11-13 2.452 373,283 -6,999 0.09% 915,199
2015-11-12 2015-11-10 2.417 380,282 -8,166 0.10% 919,319
2015-09-04 2015-09-01 2.486 388,448 +8,037 0.10% 965,700
2015-08-13 2015-08-11 2.941 380,411 -17,136 0.10% 1,118,880
2015-07-23 2015-07-21 2.941 397,547 -17,135 0.10% 1,169,281
2015-07-22 2015-07-20 2.924 414,682 -11,424 0.11% 1,212,419
2015-07-03 2015-06-30 2.854 426,106 -11,424 0.11% 1,215,980
2015-07-02 2015-06-29 2.801 437,530 -5,712 0.11% 1,225,600
2015-06-30 2015-06-26 2.766 443,242 -17,135 0.11% 1,226,081
2015-06-23 2015-06-19 2.644 460,377 +5,712 0.12% 1,217,059
2015-06-18 2015-06-16 2.766 454,665 -11,424 0.12% 1,257,679
2015-06-17 2015-06-15 2.714 466,089 -22,848 0.12% 1,264,799
2015-06-11 2015-06-09 2.591 488,937 -5,712 0.13% 1,266,881
2015-06-05 2015-06-03 2.731 494,649 +11,424 0.13% 1,350,961
2015-06-04 2015-06-02 2.906 483,225 +117,665 0.12% 1,404,360
2015-06-02 2015-05-29 2.626 365,560 -57,119 0.09% 960,000
2015-06-01 2015-05-28 2.434 422,679 +57,119 0.11% 1,028,600
2015-05-20 2015-05-18 2.171 365,560 -20,563 0.09% 793,600
2015-05-05 2015-04-30 2.529 386,123 +14,626 0.10% 976,634
2015-02-23 2015-02-16 2.038 371,497 -54,955 0.10% 757,120
2014-12-05 2014-12-03 1.801 426,452 -16,487 0.11% 768,240
2014-11-25 2014-11-21 1.583 442,939 +16,487 0.12% 701,220
2014-11-10 2014-11-06 1.638 426,452 +54,955 0.11% 698,400
2014-11-03 2014-10-30 1.674 371,497 -10,991 0.10% 621,920
2014-10-30 2014-10-28 1.710 382,488 -7,694 0.10% 654,240
2014-10-08 2014-10-06 1.801 390,182 +7,694 0.10% 702,900
2014-10-03 2014-09-29 1.838 382,488 +10,991 0.10% 702,960
2014-09-30 2014-09-26 1.892 371,497 +5,495 0.10% 703,040
2014-09-23 2014-09-19 1.801 366,002 -15,387 0.10% 659,341
2014-09-12 2014-09-10 2.004 381,389 +10,794 0.10% 764,209
2014-09-03 2014-09-01 2.004 370,595 -10,680 0.10% 742,580
2014-08-21 2014-08-19 1.816 381,275 +10,680 0.11% 692,580
2014-08-19 2014-08-15 1.985 370,595 +6,408 0.10% 735,640
2014-07-29 2014-07-25 2.154 364,187 +8,544 0.10% 784,300
2014-05-05 2014-04-30 2.341 355,643 -10,680 0.10% 832,500
2014-05-02 2014-04-29 2.420 366,323 -10,680 0.10% 886,381
2014-04-30 2014-04-28 2.420 377,003 +15,202 0.10% 912,223
2014-03-26 2014-03-24 2.498 361,801 +5,124 0.10% 903,679
2014-03-18 2014-03-14 2.459 356,677 +5,125 0.10% 876,961
2014-03-12 2014-03-10 2.556 351,552 -25,623 0.10% 898,660
2014-03-10 2014-03-06 2.595 377,175 +25,623 0.11% 978,879
2014-03-07 2014-03-05 2.556 351,552 -71,745 0.10% 898,660
2014-03-06 2014-03-04 2.517 423,297 +61,496 0.12% 1,065,540
2014-03-04 2014-02-28 2.420 361,801 -13,324 0.11% 875,439
2014-02-18 2014-02-14 2.439 375,125 -40,998 0.11% 914,999
2014-02-17 2014-02-13 2.517 416,123 +40,998 0.12% 1,047,481
2014-02-06 2014-02-04 2.342 375,125 -9,225 0.11% 878,399
2014-01-22 2014-01-20 2.361 384,350 +9,225 0.11% 907,501
2014-01-21 2014-01-17 2.459 375,125 -20,499 0.11% 922,319
2014-01-10 2014-01-08 2.342 395,624 -194,737 0.11% 926,400
2014-01-09 2014-01-07 2.400 590,361 -51,247 0.17% 1,416,960
2014-01-06 2014-01-02 2.303 641,608 -102,493 0.19% 1,477,360
2014-01-03 2013-12-31 2.303 744,101 -235,735 0.22% 1,713,360
2014-01-02 2013-12-27 2.186 979,836 -102,493 0.28% 2,141,441
2013-12-13 2013-12-11 2.283 1,082,329 +184,488 0.31% 2,471,040
2013-12-12 2013-12-10 2.517 897,841 +497,092 0.26% 2,260,080
2013-12-11 2013-12-09 2.186 400,749 -20,498 0.12% 875,841
2013-12-06 2013-12-04 2.146 421,247 +5,124 0.12% 904,199
2013-12-04 2013-12-02 2.107 416,123 -5,124 0.12% 876,961
2013-10-30 2013-10-28 1.990 421,247 -10,250 0.12% 838,439
2013-10-28 2013-10-24 1.971 431,497 +10,250 0.13% 850,421
2013-10-21 2013-10-17 2.068 421,247 -10,250 0.12% 871,319
2013-10-17 2013-10-15 2.146 431,497 -16,399 0.13% 926,201
2013-10-15 2013-10-10 2.127 447,896 -18,448 0.13% 952,661
2013-10-04 2013-10-02 2.205 466,344 -6,150 0.14% 1,028,299
2013-10-02 2013-09-27 2.244 472,494 +62,521 0.14% 1,060,300
2013-09-18 2013-09-16 1.990 409,973 -3,075 0.12% 816,000
2013-09-12 2013-09-10 2.088 413,048 -5,125 0.12% 862,420
2013-09-11 2013-09-09 2.205 418,173 +10,250 0.12% 922,081
2013-09-10 2013-09-06 1.990 407,923 +6,149 0.12% 811,920
2013-09-09 2013-09-05 2.109 401,774 -5,124 0.12% 847,413
2013-09-06 2013-09-04 2.109 406,898 +11,625 0.12% 858,220
2013-09-05 2013-09-03 2.129 395,273 +19,913 0.12% 841,641
2013-09-04 2013-09-02 2.109 375,360 -9,956 0.11% 791,701
2013-09-03 2013-08-30 2.049 385,316 +4,978 0.12% 789,480
2013-09-02 2013-08-29 2.129 380,338 -13,939 0.11% 809,840
2013-08-30 2013-08-28 2.109 394,277 +19,913 0.12% 831,600
2013-08-29 2013-08-27 2.230 374,364 +41,817 0.11% 834,720
2013-08-26 2013-08-22 2.692 332,547 +4,979 0.10% 895,121
2013-08-23 2013-08-21 2.973 327,568 -8,961 0.10% 973,839
2013-08-12 2013-08-08 3.375 336,529 +24,891 0.10% 1,135,679
2013-08-09 2013-08-07 3.093 311,638 -9,957 0.09% 964,040
2013-08-08 2013-08-06 3.093 321,595 +9,957 0.10% 994,841
2013-07-31 2013-07-29 2.772 311,638 -10,952 0.09% 863,880
2013-07-25 2013-07-23 2.631 322,590 +10,952 0.10% 848,879
2013-07-15 2013-07-11 2.491 311,638 -27,878 0.09% 776,240
2013-07-10 2013-07-08 2.511 339,516 +3,982 0.10% 852,499
2013-07-04 2013-07-02 2.230 335,534 +27,879 0.10% 748,141
2013-06-17 2013-06-13 1.928 307,655 -5,974 0.09% 593,279
2013-05-28 2013-05-24 1.868 313,629 -996 0.09% 585,899
2013-05-23 2013-05-21 1.989 314,625 -49,782 0.09% 625,680
2013-05-13 2013-05-09 2.109 364,407 -9,957 0.11% 768,599
2013-05-10 2013-05-08 2.149 374,364 -4,978 0.11% 804,640
2013-05-09 2013-05-07 2.149 379,342 +14,935 0.11% 815,340
2013-05-06 2013-05-02 2.683 364,407 -4,979 0.11% 977,563
2013-05-03 2013-04-30 2.683 369,386 +23,641 0.11% 990,920
2013-04-30 2013-04-26 2.768 345,745 +46,596 0.11% 957,180
2013-04-23 2013-04-19 2.661 299,149 +9,320 0.10% 796,081
2013-04-19 2013-04-17 2.747 289,829 -4,660 0.09% 796,159
2013-04-16 2013-04-12 2.575 294,489 -2,796 0.09% 758,400
2013-04-12 2013-04-10 2.640 297,285 +4,660 0.09% 784,740
2013-04-11 2013-04-09 2.640 292,625 +2,796 0.09% 772,440
2013-04-09 2013-04-05 2.382 289,829 -46,597 0.09% 690,419
2013-04-03 2013-03-28 2.618 336,426 -15,843 0.11% 880,841
2013-04-02 2013-03-27 2.618 352,269 -117,422 0.11% 922,321
2013-03-28 2013-03-26 1.567 469,691 -8,388 0.15% 735,839
2013-03-25 2013-03-21 1.652 478,079 -10,251 0.15% 790,020
2013-03-22 2013-03-20 1.652 488,330 -13,979 0.16% 806,960
2013-03-21 2013-03-19 1.588 502,309 -46,596 0.16% 797,720
2013-03-19 2013-03-15 1.524 548,905 -13,979 0.18% 836,380
2013-03-15 2013-03-13 1.524 562,884 +6,523 0.18% 857,680
2013-03-14 2013-03-12 1.545 556,361 +40,073 0.18% 859,681
2013-03-12 2013-03-08 1.652 516,288 +46,597 0.16% 853,160
2013-03-07 2013-03-05 1.652 469,691 +23,298 0.15% 776,159
2013-03-04 2013-02-28 1.674 446,393 +23,298 0.14% 747,240
2012-12-17 2012-12-13 1.331 423,095 -46,596 0.14% 562,960
2012-08-17 2012-08-15 1.288 469,691 -23,299 0.15% 604,800
2012-08-15 2012-08-13 1.395 492,990 -93,192 0.16% 687,701
2012-07-16 2012-07-12 0.869 586,182 -9,320 0.19% 509,490
2012-04-12 2012-04-10 0.987 595,502 +4,660 0.19% 587,880
2011-10-20 2011-10-18 1.180 590,842 +46,596 0.19% 697,400
2011-10-19 2011-10-17 1.245 544,246 -90,397 0.17% 677,441
2011-10-13 2011-10-11 1.245 634,643 -2,795 0.20% 789,961
2011-09-26 2011-09-22 1.331 637,438 -23,298 0.20% 848,160
2011-09-23 2011-09-21 1.373 660,736 +1,863 0.21% 907,519
2011-09-12 2011-09-08 1.309 658,873 +46,597 0.21% 862,540
2011-08-18 2011-08-16 1.041 612,276 +23,298 0.20% 637,290
2011-08-17 2011-08-15 1.116 588,978 +23,298 0.19% 657,280
2011-08-15 2011-08-11 1.116 565,680 +20,503 0.18% 631,280
2011-08-12 2011-08-10 1.159 545,177 -3,728 0.17% 631,799
2011-08-10 2011-08-08 1.502 548,905 -2,796 0.18% 824,600
2011-08-09 2011-08-05 1.631 551,701 +3,728 0.18% 899,840
2011-08-02 2011-07-29 1.738 547,973 +13,979 0.17% 952,560
2011-07-25 2011-07-21 1.760 533,994 -40,073 0.17% 939,719
2011-07-21 2011-07-19 1.867 574,067 +12,115 0.18% 1,071,840
2011-07-14 2011-07-12 2.210 561,952 -12,115 0.18% 1,242,180
2011-07-13 2011-07-11 2.275 574,067 -25,162 0.18% 1,305,919
2011-07-07 2011-07-05 1.974 599,229 +2,796 0.19% 1,183,119
2011-06-24 2011-06-22 1.760 596,433 -9,320 0.19% 1,049,599
2011-06-20 2011-06-16 1.889 605,753 +34,482 0.19% 1,144,000
2011-06-14 2011-06-10 1.889 571,271 +3,727 0.18% 1,078,879
2011-06-13 2011-06-09 1.910 567,544 -13,979 0.18% 1,084,020
2011-06-09 2011-06-07 1.846 581,523 -27,957 0.19% 1,073,281
2011-05-24 2011-05-20 1.760 609,480 -16,775 0.19% 1,072,559
2011-05-23 2011-05-19 1.867 626,255 -27,958 0.20% 1,169,280
2011-05-18 2011-05-16 1.931 654,213 -41,005 0.21% 1,263,600
2011-05-16 2011-05-12 1.996 695,218 +20,503 0.22% 1,387,560
2011-05-13 2011-05-11 1.953 674,715 +27,957 0.22% 1,317,679
2011-05-12 2011-05-09 1.974 646,758 +13,979 0.21% 1,276,961
2011-05-11 2011-05-06 1.996 632,779 +32,618 0.20% 1,262,941
2011-05-06 2011-05-04 2.060 600,161 +59,643 0.19% 1,236,480
2011-04-29 2011-04-27 2.554 540,518 +19,571 0.17% 1,380,400
2011-04-28 2011-04-26 2.447 520,947 -46,597 0.17% 1,274,519
2011-04-26 2011-04-20 2.575 567,544 +46,597 0.18% 1,461,601
2011-04-20 2011-04-18 2.857 520,947 +54,051 0.17% 1,488,370
2011-04-19 2011-04-15 2.857 466,896 +73,175 0.15% 1,333,944
2011-04-14 2011-04-12 2.879 393,721 -28,897 0.13% 1,133,599
2011-04-11 2011-04-07 2.968 422,618 +27,091 0.14% 1,254,239
2011-04-06 2011-04-01 2.813 395,527 +31,606 0.13% 1,112,519
2011-04-04 2011-03-31 2.857 363,921 +6,321 0.12% 1,039,739
2011-03-31 2011-03-29 2.990 357,600 -84,885 0.12% 1,069,200
2011-03-30 2011-03-28 3.189 442,485 -6,321 0.15% 1,411,200
2011-03-29 2011-03-25 3.012 448,806 +4,515 0.15% 1,351,840
2011-03-25 2011-03-23 2.901 444,291 -1,806 0.15% 1,289,040
2011-03-23 2011-03-21 2.768 446,097 -36,121 0.15% 1,235,000
2011-03-22 2011-03-18 2.813 482,218 -81,273 0.16% 1,356,359
2011-03-21 2011-03-17 2.746 563,491 -45,151 0.19% 1,547,520
2011-03-17 2011-03-15 3.012 608,642 +23,478 0.20% 1,833,279
2011-03-16 2011-03-14 3.079 585,164 -1,806 0.19% 1,801,441
2011-03-15 2011-03-11 3.211 586,970 -22,575 0.19% 1,885,001
2011-03-14 2011-03-10 3.366 609,545 +9,030 0.20% 2,051,998
2011-03-11 2011-03-09 3.455 600,515 -25,285 0.20% 2,074,799
2011-02-25 2011-02-23 3.034 625,800 +6,321 0.21% 1,898,820
2011-02-23 2011-02-21 3.234 619,479 -24,382 0.20% 2,003,121
2011-02-22 2011-02-18 3.211 643,861 -50,569 0.21% 2,067,701
2011-02-21 2011-02-17 2.923 694,430 +18,060 0.23% 2,030,159
2011-02-18 2011-02-16 2.658 676,370 +5,418 0.22% 1,797,601
2011-02-16 2011-02-14 3.101 670,952 +903 0.22% 2,080,401
2011-02-11 2011-02-09 3.189 670,049 -1,806 0.22% 2,136,962
2011-02-08 2011-02-02 3.477 671,855 -9,030 0.22% 2,336,161
2011-02-01 2011-01-28 3.499 680,885 +36,121 0.22% 2,382,640
2011-01-28 2011-01-26 3.566 644,764 +9,031 0.21% 2,299,081
2011-01-27 2011-01-25 3.677 635,733 -40,637 0.21% 2,337,279
2011-01-25 2011-01-21 3.832 676,370 +22,576 0.22% 2,591,541
2011-01-24 2011-01-20 3.765 653,794 +21,673 0.22% 2,461,600
2011-01-21 2011-01-19 3.787 632,121 -3,612 0.21% 2,393,999
2011-01-20 2011-01-18 3.588 635,733 -3,612 0.21% 2,280,959
2011-01-17 2011-01-13 3.411 639,345 -10,837 0.21% 2,180,638
2011-01-13 2011-01-11 3.588 650,182 +18,061 0.21% 2,332,801
2011-01-04 2010-12-31 3.544 632,121 +32,509 0.21% 2,239,999
2010-12-29 2010-12-24 3.566 599,612 -48,764 0.20% 2,138,079
2010-12-10 2010-12-08 3.898 648,376 +13,546 0.21% 2,527,361
2010-12-07 2010-12-03 4.053 634,830 +31,606 0.21% 2,572,979
2010-12-06 2010-12-02 4.252 603,224 -22,576 0.20% 2,565,119
2010-12-03 2010-12-01 4.319 625,800 -18,061 0.21% 2,702,700
2010-12-02 2010-11-30 4.363 643,861 -31,606 0.21% 2,809,222
2010-11-30 2010-11-26 3.677 675,467 -49,666 0.22% 2,483,361
2010-11-29 2010-11-25 3.677 725,133 -27,091 0.24% 2,665,959
2010-11-26 2010-11-24 3.854 752,224 -4,515 0.25% 2,898,839
2010-11-22 2010-11-18 4.319 756,739 -11,740 0.25% 3,268,198
2010-11-19 2010-11-17 4.097 768,479 +6,321 0.25% 3,148,701
2010-11-18 2010-11-16 4.474 762,158 +9,031 0.25% 3,409,762
2010-11-16 2010-11-12 4.740 753,127 +903 0.25% 3,569,518
2010-11-12 2010-11-10 5.072 752,224 -903 0.25% 3,815,139
2010-11-11 2010-11-09 5.116 753,127 -3,612 0.25% 3,853,078
2010-11-10 2010-11-08 4.784 756,739 +76,757 0.25% 3,620,158
2010-11-09 2010-11-05 4.540 679,982 +6,321 0.22% 3,087,301
2010-11-04 2010-11-02 4.651 673,661 +9,031 0.22% 3,133,202
2010-11-03 2010-11-01 4.319 664,630 -67,728 0.22% 2,870,399
2010-11-02 2010-10-29 4.385 732,358 -20,769 0.24% 3,211,562
2010-11-01 2010-10-28 4.252 753,127 +45,151 0.25% 3,202,559
2010-10-29 2010-10-27 3.942 707,976 +7,224 0.23% 2,791,041
2010-10-28 2010-10-26 4.009 700,752 +76,758 0.23% 2,809,122
2010-10-27 2010-10-25 3.654 623,994 +28,897 0.21% 2,280,300
2010-10-26 2010-10-22 3.455 595,097 +8,127 0.20% 2,056,080
2010-10-21 2010-10-19 3.433 586,970 -22,575 0.19% 2,015,001
2010-10-18 2010-10-14 3.366 609,545 +18,060 0.20% 2,051,998
2010-10-15 2010-10-13 3.366 591,485 +13,546 0.20% 1,991,200
2010-10-13 2010-10-11 3.256 577,939 -22,576 0.19% 1,881,599
2010-10-12 2010-10-08 3.433 600,515 -149,000 0.20% 2,061,499
2010-10-11 2010-10-07 2.857 749,515 +22,576 0.25% 2,141,399
2010-10-08 2010-10-06 2.879 726,939 -9,934 0.24% 2,092,999
2010-10-06 2010-10-04 2.791 736,873 -20,769 0.24% 2,056,321
2010-09-28 2010-09-24 2.857 757,642 +40,636 0.25% 2,164,619
2010-09-21 2010-09-17 2.591 717,006 +9,933 0.24% 1,857,960
2010-09-16 2010-09-14 2.791 707,073 -229,369 0.23% 1,973,161
2010-09-15 2010-09-13 2.835 936,442 -36,122 0.31% 2,654,719
2010-09-14 2010-09-10 2.879 972,564 +13,546 0.32% 2,800,201
2010-09-10 2010-09-08 2.813 959,018 -5,418 0.32% 2,698,170
2010-09-09 2010-09-07 2.813 964,436 +15,431 0.32% 2,713,413
2010-09-08 2010-09-06 2.904 949,005 +44,429 0.32% 2,755,439
2010-09-07 2010-09-03 2.768 904,576 -8,886 0.30% 2,504,279
2010-09-03 2010-09-01 2.746 913,462 -44,429 0.31% 2,508,320
2010-09-01 2010-08-30 2.633 957,891 -56,870 0.32% 2,522,519
2010-08-31 2010-08-27 2.476 1,014,761 -22,214 0.34% 2,512,401
2010-08-27 2010-08-25 2.431 1,036,975 +22,214 0.35% 2,520,720
2010-08-25 2010-08-23 2.588 1,014,761 -17,771 0.34% 2,626,601
2010-08-24 2010-08-20 2.543 1,032,532 +18,660 0.35% 2,626,120
2010-08-23 2010-08-19 2.723 1,013,872 -16,883 0.34% 2,761,220
2010-08-20 2010-08-18 2.836 1,030,755 +5,332 0.35% 2,923,200
2010-08-19 2010-08-17 2.656 1,025,423 -85,304 0.35% 2,723,439
2010-08-18 2010-08-16 2.476 1,110,727 -35,544 0.37% 2,749,999
2010-08-16 2010-08-12 1.913 1,146,271 -20,437 0.39% 2,193,001
2010-08-13 2010-08-11 1.733 1,166,708 -17,772 0.39% 2,022,020
2010-08-02 2010-07-29 1.778 1,184,480 -61,312 0.40% 2,106,141
2010-07-30 2010-07-28 1.688 1,245,792 +16,883 0.42% 2,103,000
2010-07-29 2010-07-27 1.688 1,228,909 -26,657 0.41% 2,074,500
2010-07-23 2010-07-21 1.418 1,255,566 -13,329 0.42% 1,780,380
2010-07-21 2010-07-19 1.395 1,268,895 -26,657 0.43% 1,770,720
2010-07-13 2010-07-09 1.215 1,295,552 -26,658 0.44% 1,574,640
2010-07-06 2010-07-02 1.170 1,322,210 -8,886 0.45% 1,547,520
2010-07-02 2010-06-29 1.215 1,331,096 -44,429 0.45% 1,617,840
2010-06-30 2010-06-28 1.170 1,375,525 -13,328 0.46% 1,609,920
2010-06-24 2010-06-22 1.103 1,388,853 +44,429 0.47% 1,531,739
2010-06-23 2010-06-21 1.148 1,344,424 +8,885 0.45% 1,543,260
2010-05-19 2010-05-17 1.398 1,335,539 +66,777 0.45% 1,866,885
2010-05-12 2010-05-10 1.469 1,268,762 +33,766 0.45% 1,863,721
2010-05-11 2010-05-07 1.516 1,234,996 +20,260 0.44% 1,872,641
2010-05-07 2010-05-05 1.564 1,214,736 +46,429 0.43% 1,899,480
2010-05-06 2010-05-04 1.658 1,168,307 +81,038 0.41% 1,937,599
2010-05-04 2010-04-30 1.777 1,087,269 -42,207 0.39% 1,932,000
2010-05-03 2010-04-29 1.848 1,129,476 +27,857 0.40% 2,087,279
2010-04-30 2010-04-28 1.824 1,101,619 -49,805 0.39% 2,009,699
2010-04-29 2010-04-27 1.469 1,151,424 +83,571 0.41% 1,691,359
2010-04-28 2010-04-26 1.493 1,067,853 -264,220 0.38% 1,593,900
2010-04-27 2010-04-23 1.777 1,332,073 +5,909 0.47% 2,367,000
2010-04-23 2010-04-21 1.943 1,326,164 +6,753 0.47% 2,576,440
2010-04-22 2010-04-20 1.777 1,319,411 +11,818 0.47% 2,344,500
2010-04-19 2010-04-15 1.587 1,307,593 +164,610 0.46% 2,075,661
2010-04-16 2010-04-14 1.540 1,142,983 +14,351 0.41% 1,760,200
2010-04-15 2010-04-13 1.256 1,128,632 +84,415 0.40% 1,417,220
2010-02-17 2010-02-11 1.161 1,044,217 +8,442 0.37% 1,212,260
2010-01-28 2010-01-26 1.149 1,035,775 +844 0.37% 1,190,189
2010-01-22 2010-01-20 1.173 1,034,931 +42,207 0.37% 1,213,740
2010-01-19 2010-01-15 1.303 992,724 +42,208 0.35% 1,293,600
2010-01-08 2010-01-06 1.350 950,516 +42,208 0.34% 1,283,640
2010-01-07 2010-01-05 1.327 908,308 +42,207 0.32% 1,205,119
2010-01-06 2010-01-04 1.327 866,101 +84,416 0.31% 1,149,120
2009-12-04 2009-12-02 1.232 781,685 -8,442 0.28% 963,039
2009-10-05 2009-09-30 0.960 790,127 +18,571 0.28% 758,160
2009-09-29 2009-09-25 0.948 771,556 +44,740 0.27% 731,200
2009-09-23 2009-09-21 0.948 726,816 -42,207 0.26% 688,800
2009-09-22 2009-09-18 0.877 769,023 +42,207 0.27% 674,140
2009-09-18 2009-09-16 0.841 726,816 -60,779 0.26% 611,310
2009-09-01 2009-08-28 0.628 787,595 -43,051 0.28% 494,490
2009-06-01 2009-05-27 0.545 830,646 +63,311 0.29% 452,640
2009-05-29 2009-05-26 0.476 767,335 +12,662 0.27% 365,418
2009-05-27 2009-05-25 0.498 754,673 +16,883 0.27% 375,480
2009-04-06 2009-04-02 0.261 737,790 +77,663 0.26% 192,280
2008-07-08 2008-07-04 0.426 660,127 +63,311 0.23% 281,520
2008-02-12 2008-02-06 0.628 596,816 +5,065 0.21% 374,710
2008-01-24 2008-01-22 0.592 591,751 -10,130 0.21% 350,500
2008-01-18 2008-01-16 0.592 601,881 +75,130 0.21% 356,500
2008-01-17 2008-01-15 0.652 526,751 +33,766 0.19% 343,200
2008-01-10 2008-01-08 0.888 492,985 -16,883 0.17% 438,000
2007-12-17 2007-12-13 0.675 509,868 +12,662 0.18% 344,280
2007-12-13 2007-12-11 0.687 497,206 +4,221 0.18% 341,620
2007-12-11 2007-12-07 0.711 492,985 +8,441 0.17% 350,400
2007-11-28 2007-11-26 0.675 484,544 +4,221 0.17% 327,180
2007-11-16 2007-11-14 0.829 480,323 -29,545 0.17% 398,300
2007-11-02 2007-10-31 0.687 509,868 +12,662 0.18% 350,320
2007-10-23 2007-10-18 0.652 497,206 +8,442 0.18% 323,950
2007-10-05 2007-10-03 0.687 488,764 +16,883 0.17% 335,820
2007-10-04 2007-10-02 0.734 471,881 +16,883 0.17% 346,580
2007-09-24 2007-09-20 0.817 454,998 -16,883 0.16% 371,910
2007-09-20 2007-09-18 0.758 471,881 +16,883 0.17% 357,760
2007-09-17 2007-09-13 0.900 454,998 -16,039 0.16% 409,640
2007-09-14 2007-09-12 0.900 471,037 -844 0.17% 424,080
2007-08-24 2007-08-22 0.888 471,881 +29,545 0.17% 419,250
2007-08-21 2007-08-17 0.734 442,336 +50,649 0.16% 324,880
2007-08-20 2007-08-16 0.912 391,687 +8,442 0.14% 357,280
2007-08-13 2007-08-09 1.031 383,245 -23,637 0.14% 394,980
2007-08-06 2007-08-02 1.090 406,882 +16,883 0.14% 443,440
2007-08-03 2007-08-01 1.137 389,999 +34,611 0.14% 443,520
2007-08-01 2007-07-30 1.208 355,388 +42,207 0.13% 429,420
2007-07-30 2007-07-26 1.327 313,181 +18,572 0.11% 415,520
2007-07-26 2007-07-24 1.208 294,609 +37,987 0.10% 355,980
2007-07-25 2007-07-23 1.327 256,622 -34,611 0.09% 340,479
2007-07-23 2007-07-19 0.877 291,233 -9,285 0.10% 255,300
2007-07-19 2007-07-17 0.912 300,518 -11,819 0.11% 274,120
2007-07-06 2007-07-04 0.900 312,337 +81,039 0.11% 281,200
2007-06-28 2007-06-26 1.066 231,298 +16,039 0.08% 246,600
2007-06-27 2007-06-25 1.066 215,259 -1,688 0.08% 229,500
2007-06-26 2007-06-22 1.031 216,947 0.08% 223,590

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