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 0.240 1,261,000 +0 0.12% 302,640
2025-10-13 2025-10-09 0.220 1,261,000 +0 0.12% 277,420
2025-10-10 2025-10-08 0.220 1,261,000 +0 0.12% 277,420
2025-10-09 2025-10-06 0.220 1,261,000 +0 0.12% 277,420
2025-10-08 2025-10-03 0.225 1,261,000 +0 0.12% 283,725
2025-10-06 2025-10-02 0.230 1,261,000 +0 0.12% 290,030
2025-10-03 2025-09-30 0.240 1,261,000 +0 0.12% 302,640
2025-10-02 2025-09-29 0.240 1,261,000 +0 0.12% 302,640
2025-09-30 2025-09-26 0.240 1,261,000 +0 0.12% 302,640
2025-09-29 2025-09-25 0.240 1,261,000 +0 0.12% 302,640
2025-09-26 2025-09-24 0.240 1,261,000 +0 0.12% 302,640
2025-09-25 2025-09-23 0.249 1,261,000 +0 0.12% 313,989
2025-09-24 2025-09-22 0.244 1,261,000 +0 0.12% 307,684
2025-09-23 2025-09-19 0.249 1,261,000 +0 0.12% 313,989
2025-09-22 2025-09-18 0.249 1,261,000 +0 0.12% 313,989
2025-09-19 2025-09-17 0.249 1,261,000 +0 0.12% 313,989
2025-09-18 2025-09-16 0.250 1,261,000 +0 0.12% 315,250
2025-09-17 2025-09-15 0.228 1,261,000 +0 0.12% 287,508
2025-09-16 2025-09-12 0.228 1,261,000 +0 0.12% 287,508
2025-09-15 2025-09-11 0.228 1,261,000 +0 0.12% 287,508
2025-09-12 2025-09-10 0.229 1,261,000 +0 0.12% 288,769
2025-09-11 2025-09-09 0.230 1,261,000 +0 0.12% 290,030
2025-09-10 2025-09-08 0.240 1,261,000 +0 0.12% 302,640
2025-09-09 2025-09-05 0.225 1,261,000 +0 0.12% 283,725
2025-09-08 2025-09-04 0.239 1,261,000 +0 0.12% 301,379
2025-09-05 2025-09-03 0.241 1,261,000 +0 0.12% 303,901
2025-09-04 2025-09-02 0.239 1,261,000 +0 0.12% 301,379
2025-09-03 2025-09-01 0.206 1,261,000 +0 0.12% 259,766
2025-09-02 2025-08-29 0.196 1,261,000 +0 0.12% 247,156
2025-09-01 2025-08-28 0.212 1,261,000 +0 0.12% 267,332
2025-08-29 2025-08-27 0.250 1,261,000 +0 0.12% 315,250
2025-08-28 2025-08-26 0.219 1,261,000 +0 0.12% 276,159
2025-08-27 2025-08-25 0.180 1,261,000 +0 0.12% 226,980
2025-08-26 2025-08-22 0.179 1,261,000 +0 0.12% 225,719
2025-08-25 2025-08-21 0.179 1,261,000 +0 0.12% 225,719
2025-08-22 2025-08-20 0.179 1,261,000 +0 0.12% 225,719
2025-08-21 2025-08-19 0.179 1,261,000 +0 0.12% 225,719
2025-08-20 2025-08-18 0.179 1,261,000 +0 0.12% 225,719
2025-08-19 2025-08-15 0.180 1,261,000 +0 0.12% 226,980
2025-08-18 2025-08-14 0.162 1,261,000 +0 0.12% 204,282
2025-08-15 2025-08-13 0.160 1,261,000 +0 0.12% 201,760
2025-08-14 2025-08-12 0.160 1,261,000 +0 0.12% 201,760
2025-08-13 2025-08-11 0.160 1,261,000 +0 0.12% 201,760
2025-08-12 2025-08-08 0.160 1,261,000 +0 0.12% 201,760
2025-08-11 2025-08-07 0.160 1,261,000 +0 0.12% 201,760
2025-08-08 2025-08-06 0.160 1,261,000 +0 0.12% 201,760
2025-08-07 2025-08-05 0.160 1,261,000 +0 0.12% 201,760
2025-08-06 2025-08-04 0.160 1,261,000 +0 0.12% 201,760
2025-08-05 2025-08-01 0.160 1,261,000 +0 0.12% 201,760
2025-08-04 2025-07-31 0.160 1,261,000 +0 0.12% 201,760
2025-08-01 2025-07-30 0.160 1,261,000 +0 0.12% 201,760
2025-07-31 2025-07-29 0.159 1,261,000 +0 0.12% 200,499
2025-07-30 2025-07-28 0.159 1,261,000 +0 0.12% 200,499
2025-07-29 2025-07-25 0.159 1,261,000 +0 0.12% 200,499
2025-07-28 2025-07-24 0.159 1,261,000 +0 0.12% 200,499
2025-07-25 2025-07-23 0.159 1,261,000 +0 0.12% 200,499
2025-07-24 2025-07-22 0.159 1,261,000 +0 0.12% 200,499
2025-07-23 2025-07-21 0.160 1,261,000 +0 0.12% 201,760
2025-07-22 2025-07-18 0.160 1,261,000 +0 0.12% 201,760
2025-07-21 2025-07-17 0.160 1,261,000 +150,000 0.12% 201,760
2023-10-16 2023-10-12 0.355 1,111,000 -1,000 0.11% 394,405
2023-06-05 2023-06-01 0.432 1,112,000 +56,270 0.11% 480,220
2022-09-30 2022-09-28 0.451 1,055,730 +44,289 0.11% 475,884
2022-08-09 2022-08-05 0.484 1,011,441 -2,729 0.11% 489,280
2022-07-13 2022-07-11 0.489 1,014,170 +2,729 0.11% 496,175
2022-06-06 2022-06-01 0.513 1,011,441 +58,158 0.11% 519,130
2022-02-07 2022-01-31 0.537 953,283 -3,429 0.11% 511,520
2022-01-26 2022-01-24 0.577 956,712 +1,714 0.11% 552,420
2022-01-25 2022-01-21 0.548 954,998 -12,001 0.11% 523,580
2022-01-24 2022-01-20 0.572 966,999 +14,573 0.11% 552,720
2021-07-05 2021-06-30 0.490 952,426 -6,001 0.11% 466,620
2021-05-05 2021-05-03 0.443 958,427 +171,454 0.11% 424,840
2021-04-09 2021-04-07 0.449 786,973 +6,001 0.09% 353,430
2021-03-16 2021-03-12 0.432 780,972 -4,286 0.09% 337,070
2021-02-19 2021-02-17 0.478 785,258 +85,727 0.09% 375,560
2020-12-30 2020-12-28 0.391 699,531 -8,573 0.08% 273,360
2020-12-29 2020-12-24 0.420 708,104 +92,585 0.08% 297,360
2020-11-23 2020-11-19 0.455 615,519 +90,870 0.07% 280,020
2020-11-12 2020-11-10 0.432 524,649 +85,727 0.06% 226,440
2020-09-14 2020-09-10 0.397 438,922 -6,001 0.05% 174,080
2020-07-02 2020-06-29 0.432 444,923 -48,864 0.05% 192,030
2020-06-19 2020-06-17 0.408 493,787 -6,001 0.06% 201,600
2020-06-16 2020-06-12 0.408 499,788 +5,144 0.06% 204,050
2020-06-10 2020-06-08 0.467 494,644 -3,429 0.06% 230,800
2020-05-27 2020-05-25 0.449 498,073 -1,715 0.06% 223,685
2020-05-22 2020-05-20 0.467 499,788 +2,572 0.06% 233,200
2020-04-01 2020-03-30 0.537 497,216 +6,858 0.06% 266,800
2019-09-27 2019-09-25 0.799 490,358 +10,905 0.06% 391,957
2019-07-04 2019-07-02 1.014 479,453 -8,382 0.06% 486,200
2019-06-21 2019-06-19 1.026 487,835 +8,382 0.06% 500,520
2019-05-31 2019-05-29 1.090 479,453 +17,856 0.06% 522,831
2019-04-16 2019-04-12 1.152 461,597 -19,368 0.06% 531,960
2019-02-19 2019-02-15 1.090 480,965 +9,684 0.06% 524,480
2019-01-03 2018-12-31 1.053 471,281 -8,070 0.06% 496,400
2018-12-19 2018-12-17 1.041 479,351 +8,070 0.06% 498,960
2018-10-05 2018-10-03 1.202 471,281 -6,456 0.06% 566,480
2018-09-28 2018-09-26 1.265 477,737 +9,746 0.06% 604,328
2018-09-26 2018-09-21 1.278 467,991 -23,716 0.06% 597,920
2018-09-10 2018-09-06 1.303 491,707 -12,649 0.06% 640,660
2018-09-07 2018-09-05 1.240 504,356 +4,744 0.06% 625,241
2018-07-19 2018-07-17 1.189 499,612 -32,412 0.06% 594,080
2018-06-28 2018-06-26 1.265 532,024 -22,135 0.07% 673,000
2018-05-31 2018-05-29 1.558 554,159 +27,756 0.07% 863,416
2018-05-29 2018-05-25 1.558 526,403 +7,509 0.07% 820,170
2018-05-28 2018-05-24 1.571 518,894 +4,506 0.07% 815,381
2018-05-15 2018-05-11 1.558 514,388 +9,011 0.07% 801,450
2018-04-26 2018-04-24 1.531 505,377 -45,056 0.07% 773,950
2018-04-13 2018-04-11 1.531 550,433 +23,279 0.07% 842,950
2018-03-27 2018-03-23 1.385 527,154 -22,528 0.07% 730,080
2018-03-19 2018-03-15 1.491 549,682 -4,505 0.07% 819,840
2018-03-13 2018-03-09 1.505 554,187 +22,528 0.07% 833,939
2018-03-01 2018-02-27 1.571 531,659 +75,093 0.07% 835,439
2018-02-26 2018-02-22 1.558 456,566 +22,528 0.06% 711,360
2018-02-23 2018-02-21 1.571 434,038 +28,535 0.06% 682,039
2018-02-06 2018-02-02 1.598 405,503 -110,387 0.05% 648,000
2018-01-31 2018-01-29 1.598 515,890 -7,509 0.07% 824,400
2018-01-30 2018-01-26 1.665 523,399 -81,852 0.07% 871,250
2018-01-26 2018-01-24 1.651 605,251 +42,052 0.08% 999,440
2018-01-25 2018-01-23 1.651 563,199 -195,242 0.07% 930,001
2018-01-24 2018-01-22 1.731 758,441 +420,522 0.10% 1,313,000
2018-01-23 2018-01-19 1.824 337,919 +226,030 0.04% 616,500
2017-09-28 2017-09-26 2.440 111,889 +2,602 0.01% 273,048
2017-06-01 2017-05-29 2.440 109,287 +1,216 0.01% 266,698
2017-02-14 2017-02-10 2.482 108,071 -18,858 0.01% 268,201
2017-02-08 2017-02-06 2.468 126,929 -36,990 0.02% 313,251
2017-02-06 2017-02-02 2.495 163,919 -7,253 0.02% 409,059
2017-02-01 2017-01-25 2.495 171,172 -63,102 0.02% 427,159
2017-01-25 2017-01-23 5.140 234,274 -174,562 0.03% 1,204,188
2017-01-24 2017-01-20 4.966 408,836 +55,680 0.08% 2,030,082
2017-01-04 2016-12-30 8.448 353,156 +88,021 0.07% 2,983,580
2016-12-23 2016-12-21 8.242 265,135 +10,063 0.07% 2,185,149
2016-12-20 2016-12-16 8.293 255,072 -15,482 0.06% 2,115,394
2016-12-15 2016-12-13 8.035 270,554 +195,465 0.07% 2,173,891
2016-11-23 2016-11-21 8.448 75,089 -7,742 0.02% 634,377
2016-11-21 2016-11-17 8.319 82,831 -11,611 0.02% 689,084
2016-11-16 2016-11-14 8.319 94,442 -6,967 0.02% 785,678
2016-11-07 2016-11-03 8.267 101,409 +8,902 0.03% 838,397
2016-11-03 2016-11-01 8.242 92,507 -15,482 0.02% 762,410
2016-11-02 2016-10-31 8.242 107,989 -17,805 0.03% 890,007
2016-10-31 2016-10-27 8.035 125,794 +43,351 0.03% 1,010,750
2016-10-26 2016-10-24 4.831 82,443 -1,549 0.02% 398,308
2016-10-19 2016-10-17 4.728 83,992 -3,870 0.02% 397,111
2016-10-18 2016-10-14 4.599 87,862 +3,870 0.02% 404,059
2016-10-07 2016-10-05 4.160 83,992 -1,935 0.02% 349,371
2016-09-30 2016-09-28 4.314 85,927 +2,045 0.02% 370,681
2016-06-10 2016-06-07 2.938 83,882 -3,779 0.02% 246,420
2016-05-30 2016-05-26 3.209 87,661 +892 0.02% 281,261
2016-03-24 2016-03-22 3.342 86,769 -2,244 0.02% 289,999
2016-03-18 2016-03-16 3.396 89,013 +7,480 0.02% 302,259
2016-02-24 2016-02-22 2.674 81,533 +11,220 0.02% 217,999
2016-01-11 2016-01-07 2.727 70,313 -112,202 0.02% 191,760
2016-01-08 2016-01-06 2.861 182,515 +112,202 0.05% 522,160
2015-12-30 2015-12-28 2.888 70,313 -3,740 0.02% 203,040
2015-12-11 2015-12-09 2.941 74,053 +14,960 0.02% 217,799
2015-10-19 2015-10-15 3.209 59,093 -33,660 0.02% 189,600
2015-10-09 2015-10-07 3.209 92,753 +33,660 0.02% 297,598
2015-10-02 2015-09-29 3.145 59,093 +813 0.02% 185,835
2015-09-01 2015-08-28 3.226 58,280 -11,066 0.02% 188,019
2015-08-31 2015-08-27 3.172 69,346 -7,009 0.02% 219,959
2015-08-25 2015-08-21 3.497 76,355 +2,213 0.02% 267,031
2015-08-13 2015-08-11 3.524 74,142 -7,746 0.02% 261,302
2015-07-23 2015-07-21 3.579 81,888 -3,688 0.02% 293,041
2015-07-22 2015-07-20 3.633 85,576 +14,754 0.02% 310,879
2015-07-21 2015-07-17 3.795 70,822 -8,853 0.02% 268,801
2015-07-02 2015-06-29 4.473 79,675 -35,779 0.02% 356,402
2015-06-29 2015-06-25 4.338 115,454 -11,066 0.03% 500,799
2015-06-23 2015-06-19 4.283 126,520 -36,887 0.03% 541,939
2015-06-22 2015-06-18 4.419 163,407 +11,066 0.04% 722,092
2015-06-19 2015-06-17 4.473 152,341 +24,714 0.04% 681,452
2015-06-18 2015-06-16 4.311 127,627 -5,902 0.03% 550,141
2015-06-05 2015-06-03 4.365 133,529 -4,426 0.04% 582,822
2015-06-04 2015-06-02 4.419 137,955 +3,689 0.04% 609,620
2015-06-02 2015-05-29 4.637 134,266 -11,066 0.04% 622,617
2015-06-01 2015-05-28 4.498 145,332 +4,290 0.04% 653,633
2015-05-26 2015-05-21 4.358 141,042 +21,478 0.04% 614,639
2015-05-11 2015-05-07 4.302 119,564 -2,148 0.03% 514,361
2015-05-08 2015-05-06 4.442 121,712 +4,296 0.03% 540,602
2015-04-22 2015-04-20 4.358 117,416 +13,603 0.03% 511,680
2015-04-21 2015-04-17 4.442 103,813 -10,739 0.03% 461,101
2015-04-16 2015-04-14 4.609 114,552 -10,023 0.03% 528,000
2015-04-14 2015-04-10 4.470 124,575 -7,876 0.03% 556,798
2015-04-10 2015-04-08 4.023 132,451 +11,813 0.04% 532,801
2015-04-01 2015-03-30 3.911 120,638 +14,319 0.03% 471,801
2015-03-24 2015-03-20 3.799 106,319 +9,666 0.03% 403,921
2014-12-11 2014-12-09 3.743 96,653 -42,241 0.03% 361,799
2014-12-10 2014-12-08 3.687 138,894 -11,456 0.04% 512,158
2014-12-08 2014-12-04 3.939 150,350 +39,378 0.04% 592,201
2014-12-05 2014-12-03 3.995 110,972 -10,740 0.03% 443,299
2014-12-04 2014-12-02 4.051 121,712 +10,740 0.03% 493,002
2014-11-25 2014-11-21 4.525 110,972 +1,432 0.03% 502,198
2014-11-06 2014-11-04 4.609 109,540 -60,140 0.03% 504,898
2014-11-03 2014-10-30 4.414 169,680 +50,116 0.05% 748,919
2014-10-29 2014-10-27 4.470 119,564 +10,024 0.03% 534,401
2014-10-23 2014-10-21 4.805 109,540 +17,898 0.03% 526,318
2014-10-17 2014-10-15 4.805 91,642 -21,478 0.02% 440,322
2014-10-16 2014-10-14 4.581 113,120 +29,354 0.03% 518,239
2014-10-10 2014-10-08 5.196 83,766 +10,739 0.02% 435,239
2014-10-08 2014-10-06 5.252 73,027 -10,739 0.02% 383,520
2014-10-03 2014-09-29 5.526 83,766 +1,618 0.02% 462,902
2014-09-15 2014-09-11 5.669 82,148 +7,021 0.02% 465,660
2014-07-22 2014-07-18 5.839 75,127 +3,160 0.02% 438,702
2014-07-18 2014-07-16 5.925 71,967 +351 0.02% 426,399
2014-05-30 2014-05-28 6.893 71,616 +2,064 0.02% 493,628
2014-05-20 2014-05-16 6.687 69,552 -3,409 0.02% 465,122
2014-04-14 2014-04-10 6.981 72,961 +6,819 0.02% 509,319
2014-02-28 2014-02-26 7.743 66,142 -6,819 0.02% 512,157
2014-02-26 2014-02-24 7.802 72,961 -27,275 0.02% 569,239
2014-02-11 2014-02-07 7.949 100,236 +3,409 0.03% 796,737
2014-02-06 2014-02-04 7.186 96,827 -4,773 0.03% 695,800
2014-01-29 2014-01-27 6.511 101,600 +4,773 0.03% 661,559
2014-01-28 2014-01-24 6.687 96,827 +27,275 0.03% 647,520
2014-01-16 2014-01-14 7.450 69,552 -5,455 0.02% 518,162
2014-01-14 2014-01-10 7.802 75,007 +6,819 0.02% 585,202
2013-12-11 2013-12-09 8.477 68,188 -6,819 0.02% 578,000
2013-12-09 2013-12-05 8.477 75,007 -682 0.02% 635,802
2013-11-20 2013-11-18 8.242 75,689 +3,410 0.02% 623,823
2013-10-22 2013-10-18 8.799 72,279 +6,819 0.02% 635,998
2013-10-21 2013-10-17 8.946 65,460 -6,819 0.02% 585,596
2013-10-07 2013-10-03 8.950 72,279 +6,819 0.02% 646,886
2013-10-04 2013-10-02 8.980 65,460 +887 0.02% 587,803
2013-09-24 2013-09-19 8.801 64,573 -6,727 0.02% 568,318
2013-09-19 2013-09-17 8.771 71,300 +6,727 0.02% 625,404
2013-09-16 2013-09-12 8.742 64,573 -20,179 0.02% 564,478
2013-09-13 2013-09-11 8.712 84,752 +3,363 0.02% 738,357
2013-09-12 2013-09-10 8.742 81,389 -20,179 0.02% 711,479
2013-09-11 2013-09-09 8.682 101,568 -33,632 0.03% 881,838
2013-09-10 2013-09-06 9.039 135,200 +3,363 0.04% 1,222,079
2013-09-05 2013-09-03 9.128 131,837 -3,363 0.04% 1,203,441
2013-09-04 2013-09-02 9.009 135,200 -15,471 0.04% 1,218,059
2013-09-02 2013-08-29 9.336 150,671 -33,295 0.04% 1,406,722
2013-08-28 2013-08-26 9.099 183,966 +3,363 0.05% 1,673,817
2013-08-15 2013-08-12 9.515 180,603 +5,381 0.05% 1,718,399
2013-07-29 2013-07-25 10.050 175,222 +26,905 0.05% 1,760,980
2013-07-26 2013-07-24 9.782 148,317 +23,543 0.04% 1,450,895
2013-07-25 2013-07-23 9.515 124,774 +21,188 0.04% 1,187,198
2013-07-23 2013-07-19 9.336 103,586 +13,453 0.03% 967,119
2013-07-22 2013-07-18 9.515 90,133 +10,762 0.03% 857,596
2013-07-17 2013-07-15 9.574 79,371 -15,471 0.02% 759,918
2013-07-16 2013-07-12 8.653 94,842 +6,727 0.03% 820,621
2013-07-12 2013-07-10 8.801 88,115 +3,363 0.03% 775,516
2013-07-11 2013-07-09 8.831 84,752 -20,179 0.02% 748,437
2013-07-08 2013-07-04 8.444 104,931 +10,089 0.03% 886,077
2013-07-05 2013-07-03 8.623 94,842 -6,726 0.03% 817,801
2013-07-02 2013-06-27 8.236 101,568 -3,363 0.03% 836,538
2013-06-27 2013-06-25 7.552 104,931 +3,363 0.03% 792,477
2013-06-26 2013-06-24 8.266 101,568 +13,453 0.03% 839,558
2013-06-24 2013-06-20 8.980 88,115 -2,691 0.03% 791,236
2013-06-21 2013-06-19 8.950 90,806 -1,345 0.03% 812,700
2013-06-20 2013-06-18 9.009 92,151 +1,009 0.03% 830,217
2013-06-17 2013-06-13 9.069 91,142 -3,364 0.03% 826,547
2013-06-14 2013-06-11 9.247 94,506 +6,727 0.03% 873,914
2013-06-11 2013-06-07 9.634 87,779 -6,727 0.03% 845,638
2013-06-06 2013-06-04 9.782 94,506 +3,364 0.03% 924,495
2013-06-05 2013-06-03 10.407 91,142 -6,727 0.03% 948,496
2013-06-04 2013-05-31 9.663 97,869 -57,174 0.03% 945,753
2013-05-31 2013-05-29 9.463 155,043 +6,339 0.05% 1,467,101
2013-05-30 2013-05-28 9.554 148,704 -7,914 0.04% 1,420,648
2013-05-29 2013-05-27 9.402 156,618 -25,058 0.05% 1,472,504
2013-05-27 2013-05-23 9.554 181,676 -13,189 0.05% 1,735,646
2013-05-24 2013-05-22 9.857 194,865 -7,914 0.06% 1,920,748
2013-05-23 2013-05-21 9.584 202,779 -10,221 0.06% 1,943,405
2013-05-22 2013-05-20 9.372 213,000 -29,675 0.06% 1,996,141
2013-05-21 2013-05-16 9.796 242,675 +9,892 0.07% 2,377,282
2013-05-20 2013-05-15 9.978 232,783 +3,297 0.07% 2,322,739
2013-05-09 2013-05-07 10.645 229,486 -23,080 0.07% 2,442,961
2013-05-08 2013-05-06 9.796 252,566 -9,892 0.08% 2,474,176
2013-05-07 2013-05-03 10.069 262,458 -23,410 0.08% 2,642,719
2013-05-02 2013-04-29 10.069 285,868 -27,367 0.09% 2,878,437
2013-04-30 2013-04-26 9.008 313,235 -5,605 0.09% 2,821,499
2013-04-29 2013-04-25 8.917 318,840 -23,081 0.10% 2,842,977
2013-04-26 2013-04-24 9.099 341,921 +16,486 0.10% 3,111,001
2013-04-23 2013-04-19 9.038 325,435 -12,859 0.10% 2,941,262
2013-04-22 2013-04-18 9.220 338,294 -29,675 0.10% 3,119,041
2013-04-18 2013-04-16 8.947 367,969 -46,820 0.11% 3,292,202
2013-04-17 2013-04-15 8.917 414,789 -78,474 0.13% 3,698,518
2013-04-16 2013-04-12 8.462 493,263 -55,723 0.15% 4,173,841
2013-04-12 2013-04-10 7.612 548,986 -30,334 0.17% 4,179,152
2013-04-11 2013-04-09 7.249 579,320 -31,324 0.18% 4,199,229
2013-04-10 2013-04-08 7.522 610,644 -27,696 0.18% 4,592,963
2013-04-08 2013-04-03 7.582 638,340 -19,783 0.19% 4,839,999
2013-04-05 2013-04-02 7.582 658,123 +23,080 0.20% 4,989,996
2013-04-03 2013-03-28 7.340 635,043 -36,269 0.19% 4,660,920
2013-04-02 2013-03-27 6.763 671,312 -92,322 0.20% 4,540,278
2013-03-27 2013-03-25 5.914 763,634 -13,189 0.23% 4,516,199
2013-03-18 2013-03-14 5.004 776,823 +6,594 0.24% 3,887,400
2013-03-15 2013-03-13 4.913 770,229 +3,298 0.23% 3,784,322
2013-03-12 2013-03-08 5.035 766,931 +6,594 0.23% 3,861,158
2013-03-07 2013-03-05 5.308 760,337 +9,892 0.23% 4,035,500
2013-02-27 2013-02-25 5.126 750,445 +6,594 0.23% 3,846,438
2013-02-26 2013-02-22 5.308 743,851 -4,616 0.23% 3,948,000
2013-02-21 2013-02-19 5.338 748,467 -3,627 0.23% 3,995,200
2013-02-08 2013-02-06 5.065 752,094 -330 0.23% 3,809,270
2013-02-07 2013-02-05 5.095 752,424 -989 0.23% 3,833,761
2013-02-06 2013-02-04 5.217 753,413 +6,595 0.23% 3,930,201
2013-01-31 2013-01-29 5.095 746,818 +329 0.23% 3,805,198
2013-01-25 2013-01-23 5.520 746,489 +2,638 0.23% 4,120,481
2013-01-23 2013-01-21 5.156 743,851 -9,892 0.23% 3,835,200
2013-01-22 2013-01-18 5.004 753,743 +9,892 0.23% 3,771,902
2013-01-21 2013-01-17 5.035 743,851 -30,334 0.23% 3,744,960
2013-01-17 2013-01-15 5.004 774,185 -9,233 0.23% 3,874,198
2013-01-16 2013-01-14 4.913 783,418 +6,595 0.24% 3,849,122
2013-01-15 2013-01-11 5.035 776,823 +29,675 0.24% 3,910,960
2013-01-14 2013-01-10 4.701 747,148 +6,594 0.23% 3,512,299
2013-01-07 2013-01-03 3.943 740,554 -27,037 0.22% 2,919,801
2013-01-04 2013-01-02 3.609 767,591 -9,892 0.23% 2,770,320
2013-01-03 2012-12-31 3.548 777,483 +19,784 0.24% 2,758,862
2013-01-02 2012-12-27 3.670 757,699 +9,891 0.23% 2,780,579
2012-12-21 2012-12-19 3.852 747,808 +7,254 0.23% 2,880,361
2012-12-13 2012-12-11 3.639 740,554 -9,891 0.22% 2,695,201
2012-12-12 2012-12-10 3.639 750,445 +9,891 0.23% 2,731,199
2012-11-14 2012-11-12 3.912 740,554 -3,297 0.22% 2,897,341
2012-11-12 2012-11-08 3.609 743,851 +26,378 0.23% 2,684,640
2012-11-09 2012-11-07 3.852 717,473 -12,859 0.22% 2,763,519
2012-11-08 2012-11-06 3.761 730,332 -26,708 0.22% 2,746,598
2012-11-05 2012-11-01 3.154 757,040 -16,486 0.23% 2,387,841
2012-10-31 2012-10-29 3.154 773,526 -32,972 0.23% 2,439,840
2012-10-24 2012-10-19 3.185 806,498 -62,647 0.24% 2,568,300
2012-10-22 2012-10-18 3.185 869,145 +72,539 0.26% 2,767,800
2012-10-19 2012-10-17 3.094 796,606 -21,432 0.24% 2,464,319
2012-10-18 2012-10-16 3.063 818,038 -8,243 0.25% 2,505,809
2012-10-12 2012-10-10 2.851 826,281 +9,891 0.25% 2,355,639
2012-10-11 2012-10-09 2.881 816,390 +9,892 0.25% 2,352,201
2012-10-10 2012-10-08 2.912 806,498 +9,892 0.24% 2,348,160
2012-10-05 2012-10-03 3.091 796,606 +22,916 0.24% 2,462,685
2012-09-21 2012-09-19 3.216 773,690 -16,012 0.24% 2,488,481
2012-09-19 2012-09-17 3.216 789,702 -6,404 0.25% 2,539,981
2012-09-06 2012-09-04 3.216 796,106 -1,602 0.25% 2,560,579
2012-09-05 2012-09-03 3.279 797,708 +1,602 0.25% 2,615,552
2012-08-30 2012-08-28 3.123 796,106 +6,404 0.25% 2,485,999
2012-08-29 2012-08-27 3.185 789,702 +8,967 0.25% 2,515,321
2012-08-28 2012-08-24 3.185 780,735 -22,417 0.24% 2,486,760
2012-08-16 2012-08-14 2.998 803,152 +26,260 0.25% 2,407,681
2012-08-09 2012-08-07 2.967 776,892 +19,214 0.24% 2,304,699
2012-08-03 2012-08-01 2.935 757,678 +9,607 0.24% 2,224,040
2012-07-27 2012-07-25 2.935 748,071 +79,419 0.23% 2,195,840
2012-07-25 2012-07-23 3.029 668,652 +32,023 0.21% 2,025,359
2012-07-23 2012-07-19 3.060 636,629 +5,124 0.20% 1,948,240
2012-07-20 2012-07-18 2.998 631,505 +1,281 0.20% 1,893,120
2012-07-19 2012-07-17 3.029 630,224 +44,833 0.20% 1,908,959
2012-07-13 2012-07-11 2.779 585,391 +16,012 0.18% 1,626,920
2012-07-06 2012-07-04 2.810 569,379 +16,011 0.18% 1,600,199
2012-07-05 2012-07-03 2.842 553,368 +9,287 0.17% 1,572,481
2012-07-04 2012-06-29 2.748 544,081 +13,130 0.17% 1,495,121
2012-06-29 2012-06-27 2.779 530,951 +9,607 0.17% 1,475,620
2012-06-28 2012-06-26 2.717 521,344 +13,450 0.16% 1,416,360
2012-06-25 2012-06-21 2.686 507,894 +16,012 0.16% 1,363,960
2012-06-22 2012-06-20 2.717 491,882 -3,203 0.15% 1,336,319
2012-06-20 2012-06-18 2.717 495,085 +64,048 0.15% 1,345,021
2012-06-19 2012-06-15 2.842 431,037 +12,809 0.13% 1,224,859
2012-06-05 2012-06-01 3.331 418,228 +9,607 0.13% 1,393,022
2012-06-04 2012-05-31 3.464 408,621 +25,527 0.13% 1,415,464
2012-05-18 2012-05-16 3.464 383,094 +20,415 0.13% 1,327,039
2012-05-16 2012-05-14 3.464 362,679 -23,418 0.12% 1,256,321
2012-05-10 2012-05-08 3.497 386,097 -4,203 0.13% 1,350,301
2012-05-09 2012-05-07 3.364 390,300 -5,104 0.13% 1,313,000
2012-05-08 2012-05-04 3.431 395,404 +3,603 0.13% 1,356,510
2012-05-07 2012-05-03 3.431 391,801 +30,023 0.13% 1,344,150
2012-05-04 2012-05-02 3.464 361,778 +31,524 0.12% 1,253,200
2012-05-03 2012-04-30 3.497 330,254 +36,028 0.11% 1,155,001
2012-05-02 2012-04-27 3.497 294,226 +10,508 0.10% 1,029,000
2012-04-30 2012-04-26 3.631 283,718 -36,028 0.09% 1,030,050
2012-04-27 2012-04-25 3.331 319,746 -23,418 0.11% 1,065,001
2012-04-26 2012-04-24 3.364 343,164 -1,801 0.12% 1,154,431
2012-04-25 2012-04-23 3.198 344,965 -315,242 0.12% 1,103,040
2012-04-24 2012-04-20 3.464 660,207 +6,004 0.22% 2,286,959
2012-04-19 2012-04-17 3.597 654,203 +23,118 0.22% 2,353,321
2012-04-18 2012-04-16 3.564 631,085 +180,138 0.21% 2,249,140
2012-04-17 2012-04-13 3.597 450,947 -171,431 0.15% 1,622,162
2012-04-16 2012-04-12 3.364 622,378 -6,005 0.21% 2,093,729
2012-04-13 2012-04-11 3.364 628,383 +538,614 0.21% 2,113,930
2012-04-12 2012-04-10 3.331 89,769 +21,617 0.03% 299,000
2012-04-11 2012-04-05 3.231 68,152 -33,326 0.02% 220,189
2012-04-05 2012-04-02 2.765 101,478 +6,005 0.03% 280,540
2012-04-03 2012-03-30 2.198 95,473 +9,007 0.03% 209,879
2012-03-16 2012-03-14 2.365 86,466 -15,012 0.03% 204,479
2012-03-09 2012-03-07 2.398 101,478 -8,106 0.03% 243,360
2012-03-07 2012-03-05 2.265 109,584 -15,912 0.04% 248,200
2012-02-29 2012-02-27 2.165 125,496 -15,012 0.04% 271,699
2012-02-24 2012-02-22 2.132 140,508 -10,208 0.05% 299,520
2012-02-06 2012-02-02 1.998 150,716 -3,302 0.05% 301,200
2011-12-05 2011-12-01 1.865 154,018 -1,802 0.05% 287,279
2011-11-28 2011-11-24 1.832 155,820 +9,007 0.05% 285,450
2011-11-25 2011-11-23 1.899 146,813 +18,014 0.05% 278,730
2011-11-11 2011-11-09 2.132 128,799 +12,610 0.04% 274,560
2011-11-04 2011-11-02 2.132 116,189 +3,302 0.04% 247,679
2011-11-02 2011-10-31 2.132 112,887 +7,506 0.04% 240,641
2011-11-01 2011-10-28 2.165 105,381 +3,903 0.04% 228,150
2011-10-06 2011-10-03 2.132 101,478 -51,039 0.03% 216,320
2011-09-30 2011-09-27 1.989 152,517 +4,399 0.05% 303,390
2011-08-09 2011-08-05 2.401 148,118 +2,915 0.05% 355,599
2011-06-24 2011-06-22 2.504 145,203 +1,167 0.05% 363,541
2011-05-20 2011-05-18 2.866 144,036 +4,424 0.05% 412,819
2011-04-27 2011-04-21 2.866 139,612 +33,066 0.05% 400,139
2011-04-26 2011-04-20 3.008 106,546 -10,740 0.04% 320,450
2011-04-21 2011-04-19 2.866 117,286 -2,543 0.04% 336,151
2011-04-20 2011-04-18 2.937 119,829 -2,826 0.04% 351,920
2011-04-19 2011-04-15 2.901 122,655 +19,783 0.04% 355,879
2011-04-15 2011-04-13 3.008 102,872 -19,783 0.04% 309,400
2011-03-07 2011-03-03 2.795 122,655 +2,826 0.04% 342,859
2011-02-23 2011-02-21 2.937 119,829 +19,783 0.04% 351,920
2011-02-22 2011-02-18 2.972 100,046 -8,478 0.04% 297,360
2011-02-17 2011-02-15 2.937 108,524 +8,478 0.04% 318,719
2011-02-14 2011-02-10 2.972 100,046 +19,783 0.04% 297,360
2011-01-27 2011-01-25 3.043 80,263 +28,262 0.03% 244,240
2011-01-17 2011-01-13 3.326 52,001 -28,262 0.02% 172,959
2010-12-13 2010-12-09 2.901 80,263 +28,262 0.03% 232,880
2010-12-03 2010-12-01 3.185 52,001 -28,262 0.02% 165,599
2010-12-02 2010-11-30 2.901 80,263 -23,174 0.03% 232,880
2010-12-01 2010-11-29 2.795 103,437 +6,217 0.04% 289,139
2010-11-29 2010-11-25 2.760 97,220 +8,479 0.03% 268,320
2010-11-25 2010-11-23 2.725 88,741 +8,478 0.03% 241,779
2010-11-19 2010-11-17 2.795 80,263 -11,305 0.03% 224,360
2010-11-16 2010-11-12 2.866 91,568 -12,152 0.03% 262,441
2010-11-15 2010-11-11 2.866 103,720 -565 0.04% 297,270
2010-11-01 2010-10-28 2.725 104,285 +8,196 0.04% 284,129
2010-10-25 2010-10-21 2.831 96,089 +28,261 0.03% 271,999
2010-10-21 2010-10-19 2.760 67,828 -8,478 0.02% 187,201
2010-10-15 2010-10-13 2.760 76,306 +2,826 0.03% 210,599
2010-10-07 2010-10-05 2.866 73,480 +8,478 0.03% 210,600
2010-10-06 2010-10-04 2.831 65,002 +5,370 0.02% 184,001
2010-09-24 2010-09-21 2.725 59,632 -7,065 0.02% 162,470
2010-09-21 2010-09-17 2.824 66,697 +1,508 0.02% 188,338
2010-09-16 2010-09-14 2.860 65,189 +5,525 0.02% 186,440
2010-09-15 2010-09-13 2.896 59,664 +8,286 0.02% 172,799
2010-09-14 2010-09-10 2.860 51,378 +5,249 0.02% 146,941
2010-09-08 2010-09-06 2.860 46,129 +5,524 0.02% 131,929
2010-07-05 2010-06-30 2.679 40,605 +1,381 0.01% 108,780
2010-06-30 2010-06-28 2.788 39,224 +2,762 0.01% 109,340
2010-06-23 2010-06-21 2.896 36,462 +4,420 0.01% 105,601
2010-05-25 2010-05-20 2.815 32,042 +3,424 0.01% 90,199
2010-04-23 2010-04-21 3.741 28,618 +8,099 0.01% 107,060
2010-04-13 2010-04-09 4.111 20,519 -2,699 0.01% 84,362
2010-03-31 2010-03-29 3.334 23,218 +5,399 0.01% 77,399
2010-03-19 2010-03-17 3.334 17,819 -2,700 0.01% 59,401
2010-03-16 2010-03-12 3.222 20,519 -1,349 0.01% 66,122
2010-01-26 2010-01-22 3.037 21,868 +2,699 0.01% 66,419
2010-01-25 2010-01-21 3.185 19,169 +810 0.01% 61,061
2010-01-21 2010-01-19 3.408 18,359 -11,609 0.01% 62,561
2010-01-07 2010-01-05 2.889 29,968 -4,050 0.01% 86,581
2010-01-06 2010-01-04 2.778 34,018 +4,050 0.01% 94,501
2009-12-08 2009-12-04 3.074 29,968 -8,099 0.01% 92,131
2009-12-07 2009-12-03 2.852 38,067 -4,050 0.01% 108,569
2009-12-04 2009-12-02 2.704 42,117 +4,050 0.02% 113,880
2009-10-28 2009-10-23 2.815 38,067 -810 0.01% 107,159
2009-10-27 2009-10-22 2.704 38,877 -7,290 0.01% 105,120
2009-10-23 2009-10-21 2.778 46,167 +4,050 0.02% 128,251
2009-10-22 2009-10-20 2.741 42,117 +4,050 0.02% 115,440
2009-10-20 2009-10-16 2.844 38,067 -5,670 0.01% 108,255
2009-10-19 2009-10-15 2.844 43,737 +1,013 0.02% 124,380
2009-10-02 2009-09-29 2.654 42,724 +7,911 0.02% 113,399
2009-09-25 2009-09-23 2.768 34,813 +3,956 0.01% 96,361
2009-09-22 2009-09-18 2.995 30,857 -3,956 0.01% 92,431
2009-09-11 2009-09-09 2.730 34,813 +5,275 0.01% 95,041
2009-09-03 2009-09-01 3.147 29,538 +264 0.01% 92,960
2009-09-02 2009-08-31 3.071 29,274 -264 0.01% 89,910
2009-08-28 2009-08-26 3.185 29,538 -43,779 0.01% 94,080
2009-08-24 2009-08-20 3.071 73,317 +17,406 0.03% 225,179
2009-08-21 2009-08-19 3.033 55,911 +26,373 0.02% 169,600
2009-08-19 2009-08-17 3.185 29,538 -91,778 0.01% 94,080
2009-08-17 2009-08-13 3.375 121,316 -9,495 0.05% 409,399
2009-08-13 2009-08-11 3.261 130,811 +7,912 0.05% 426,561
2009-08-12 2009-08-10 2.958 122,899 -7,912 0.05% 363,481
2009-08-10 2009-08-06 2.958 130,811 +21,099 0.05% 386,881
2009-08-07 2009-08-05 3.185 109,712 -10,549 0.04% 349,440
2009-08-06 2009-08-04 2.503 120,261 -36,923 0.05% 300,959
2009-07-30 2009-07-28 2.578 157,184 +91,779 0.06% 405,281
2009-07-23 2009-07-21 2.465 65,405 -15,824 0.02% 161,199
2009-07-21 2009-07-17 2.730 81,229 -4,484 0.03% 221,759
2009-07-15 2009-07-13 2.503 85,713 +6,594 0.03% 214,501
2009-07-14 2009-07-10 2.616 79,119 +22,417 0.03% 206,999
2009-07-10 2009-07-08 2.275 56,702 -31,648 0.02% 129,000
2009-06-24 2009-06-22 1.934 88,350 -26,373 0.03% 170,850
2009-06-22 2009-06-18 1.934 114,723 -26,373 0.04% 221,850
2009-06-17 2009-06-15 2.123 141,096 +5,011 0.05% 299,600
2009-06-16 2009-06-12 2.199 136,085 +4,747 0.05% 299,279
2009-06-15 2009-06-11 2.237 131,338 -4,747 0.05% 293,820
2009-06-12 2009-06-10 2.199 136,085 +26,373 0.05% 299,279
2009-06-11 2009-06-09 2.199 109,712 +4,220 0.04% 241,280
2009-06-10 2009-06-08 2.275 105,492 +10,549 0.04% 239,999
2009-06-09 2009-06-05 2.161 94,943 -27,956 0.04% 205,200
2009-06-04 2009-06-02 1.972 122,899 +4,747 0.05% 242,321
2009-06-03 2009-06-01 2.010 118,152 +15,297 0.05% 237,441
2009-06-01 2009-05-27 2.161 102,855 +11,604 0.04% 222,300
2009-05-29 2009-05-26 2.167 91,251 +26,373 0.03% 197,729
2009-05-27 2009-05-25 2.128 64,878 +1,302 0.02% 138,072
2009-05-26 2009-05-22 2.128 63,576 +4,652 0.02% 135,301
2009-05-22 2009-05-20 2.244 58,924 -5,169 0.02% 132,240
2009-05-19 2009-05-15 1.780 64,093 +12,922 0.02% 114,081
2009-05-12 2009-05-08 1.722 51,171 +5,169 0.02% 88,111
2009-04-17 2009-04-15 1.703 46,002 +25,844 0.02% 78,320
2009-04-16 2009-04-14 1.625 20,158 +10,337 0.01% 32,760
2008-10-20 2008-10-16 2.310 9,821 +282 0.00% 22,691
2008-09-24 2008-09-22 2.948 9,539 -2,009 0.00% 28,119
2008-09-23 2008-09-19 2.589 11,548 +1,507 0.00% 29,901
2008-05-22 2008-05-20 3.839 10,041 +143 0.00% 38,548
2007-12-12 2007-12-10 4.122 9,898 -2,475 0.00% 40,799
2007-12-04 2007-11-30 4.162 12,373 -990 0.01% 51,501
2007-11-27 2007-11-23 3.960 13,363 +3,465 0.01% 52,921
2007-11-12 2007-11-08 4.445 9,898 -2,475 0.00% 43,999
2007-10-18 2007-10-16 4.429 12,373 +182 0.01% 54,805
2007-10-15 2007-10-11 4.388 12,191 +2,438 0.01% 53,499
2007-07-26 2007-07-24 4.799 9,753 -2,438 0.00% 46,800
2007-07-25 2007-07-23 4.963 12,191 -7,315 0.01% 60,499
2007-07-17 2007-07-13 4.922 19,506 +4,877 0.01% 96,001
2007-07-16 2007-07-12 4.963 14,629 +4,876 0.01% 72,598
2007-07-11 2007-07-09 4.758 9,753 +1,219 0.00% 46,400
2007-07-09 2007-07-05 4.840 8,534 -4,876 0.00% 41,301
2007-07-06 2007-07-04 4.717 13,410 +4,876 0.01% 63,249
2007-06-27 2007-06-25 4.963 8,534 -4,876 0.00% 42,351
2007-06-26 2007-06-22 4.963 13,410 0.01% 66,549

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