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 0.720 382,000 +0 0.08% 275,040
2025-10-13 2025-10-09 0.720 382,000 +0 0.08% 275,040
2025-10-10 2025-10-08 0.700 382,000 +0 0.08% 267,400
2025-10-09 2025-10-06 0.640 382,000 +0 0.08% 244,480
2025-10-08 2025-10-03 0.640 382,000 +0 0.08% 244,480
2025-10-06 2025-10-02 0.640 382,000 +0 0.08% 244,480
2025-10-03 2025-09-30 0.620 382,000 +0 0.08% 236,840
2025-10-02 2025-09-29 0.610 382,000 +0 0.08% 233,020
2025-09-30 2025-09-26 0.600 382,000 +0 0.08% 229,200
2025-09-29 2025-09-25 0.610 382,000 +0 0.08% 233,020
2025-09-26 2025-09-24 0.590 382,000 +0 0.08% 225,380
2025-09-25 2025-09-23 0.610 382,000 +0 0.08% 233,020
2025-09-24 2025-09-22 0.620 382,000 +0 0.08% 236,840
2025-09-23 2025-09-19 0.620 382,000 +0 0.08% 236,840
2025-09-22 2025-09-18 0.671 382,000 +0 0.08% 256,504
2025-09-19 2025-09-17 0.682 382,000 +17,906 0.08% 260,511
2025-09-18 2025-09-16 0.661 364,094 +0 0.08% 240,660
2025-09-17 2025-09-15 0.661 364,094 +0 0.08% 240,660
2025-09-16 2025-09-12 0.661 364,094 +0 0.08% 240,660
2025-09-15 2025-09-11 0.661 364,094 +0 0.08% 240,660
2025-09-12 2025-09-10 0.671 364,094 +0 0.08% 244,480
2025-09-11 2025-09-09 0.650 364,094 +0 0.08% 236,840
2025-09-10 2025-09-08 0.630 364,094 +0 0.08% 229,200
2025-09-09 2025-09-05 0.598 364,094 +0 0.08% 217,740
2025-09-08 2025-09-04 0.588 364,094 +0 0.08% 213,920
2025-09-05 2025-09-03 0.588 364,094 +0 0.08% 213,920
2025-09-04 2025-09-02 0.567 364,094 +0 0.08% 206,280
2025-09-03 2025-09-01 0.556 364,094 +0 0.08% 202,460
2025-09-02 2025-08-29 0.514 364,094 +0 0.08% 187,180
2025-09-01 2025-08-28 0.493 364,094 +0 0.08% 179,540
2025-08-29 2025-08-27 0.493 364,094 +0 0.08% 179,540
2025-08-28 2025-08-26 0.509 364,094 +0 0.08% 185,270
2025-08-27 2025-08-25 0.509 364,094 +0 0.08% 185,270
2025-08-26 2025-08-22 0.509 364,094 +0 0.08% 185,270
2025-08-25 2025-08-21 0.504 364,094 +0 0.08% 183,360
2025-08-22 2025-08-20 0.504 364,094 +0 0.08% 183,360
2025-08-21 2025-08-19 0.509 364,094 +0 0.08% 185,270
2025-08-20 2025-08-18 0.519 364,094 +0 0.08% 189,090
2025-08-19 2025-08-15 0.525 364,094 +0 0.08% 191,000
2025-08-18 2025-08-14 0.509 364,094 +0 0.08% 185,270
2025-08-15 2025-08-13 0.504 364,094 +0 0.08% 183,360
2025-08-14 2025-08-12 0.509 364,094 +0 0.08% 185,270
2025-08-13 2025-08-11 0.514 364,094 +0 0.08% 187,180
2025-08-12 2025-08-08 0.514 364,094 +0 0.08% 187,180
2025-08-11 2025-08-07 0.525 364,094 +0 0.08% 191,000
2025-08-08 2025-08-06 0.535 364,094 +0 0.08% 194,820
2025-08-07 2025-08-05 0.525 364,094 +41,938 0.08% 191,000
2025-06-09 2025-06-05 0.490 322,156 +22,217 0.07% 157,921
2025-05-29 2025-05-27 0.485 299,939 -44,369 0.07% 145,340
2025-05-28 2025-05-26 0.462 344,308 +3,549 0.08% 159,080
2025-04-28 2025-04-24 0.473 340,759 +42,595 0.08% 161,280
2025-04-25 2025-04-23 0.473 298,164 +7,099 0.07% 141,120
2025-04-10 2025-04-08 0.468 291,065 +10,649 0.07% 136,120
2025-03-20 2025-03-18 0.541 280,416 +3,550 0.07% 151,680
2025-03-14 2025-03-12 0.547 276,866 +3,549 0.07% 151,320
2025-02-05 2025-02-03 0.507 273,317 +24,847 0.07% 138,600
2024-10-09 2024-10-07 0.563 248,470 +17,748 0.06% 140,000
2024-09-20 2024-09-17 0.531 230,722 +15,381 0.05% 122,571
2024-06-17 2024-06-13 0.676 215,341 +13,252 0.05% 145,600
2024-06-14 2024-06-12 0.688 202,089 +29,817 0.05% 139,080
2024-06-07 2024-06-05 0.750 172,272 +5,839 0.04% 129,179
2023-10-17 2023-10-13 0.725 166,433 -153,630 0.04% 120,640
2023-10-04 2023-09-29 0.712 320,063 -80,016 0.08% 228,000
2023-10-03 2023-09-28 0.712 400,079 -9,601 0.11% 285,000
2023-09-25 2023-09-21 0.763 409,680 +13,887 0.11% 312,679
2023-06-06 2023-06-02 0.829 395,793 +12,768 0.11% 328,021
2023-05-02 2023-04-27 0.722 383,025 +2,992 0.11% 276,480
2023-04-24 2023-04-20 0.695 380,033 +29,924 0.11% 264,160
2023-04-18 2023-04-14 0.682 350,109 +74,809 0.10% 238,680
2023-03-20 2023-03-16 0.588 275,300 +41,894 0.08% 161,920
2023-03-16 2023-03-14 0.622 233,406 +29,924 0.07% 145,080
2023-03-15 2023-03-13 0.622 203,482 +14,962 0.06% 126,480
2023-03-10 2023-03-08 0.595 188,520 +29,924 0.05% 112,140
2023-03-09 2023-03-07 0.602 158,596 +2,992 0.04% 95,400
2022-10-24 2022-10-20 0.359 155,604 -122,435 0.04% 55,875
2022-09-26 2022-09-22 0.374 278,039 -11,122 0.04% 104,000
2022-06-23 2022-06-21 0.432 289,161 -2,780 0.04% 124,800
2022-06-07 2022-06-02 0.410 291,941 +2,780 0.04% 119,700
2022-03-04 2022-03-02 0.439 289,161 -4,170 0.04% 126,880
2022-03-03 2022-03-01 0.468 293,331 +3,475 0.04% 137,150
2021-11-25 2021-11-23 0.460 289,856 -3,475 0.04% 133,440
2021-11-22 2021-11-18 0.475 293,331 +4,170 0.04% 139,260
2021-09-24 2021-09-21 0.439 289,161 -9,480 0.04% 126,880
2021-08-17 2021-08-13 0.467 298,641 -16,512 0.04% 139,360
2021-08-16 2021-08-12 0.460 315,153 +16,512 0.05% 144,870
2021-07-15 2021-07-13 0.488 298,641 -16,512 0.04% 145,600
2021-07-13 2021-07-09 0.488 315,153 -4,307 0.05% 153,650
2021-06-17 2021-06-15 0.529 319,460 +2,872 0.05% 169,100
2021-06-08 2021-06-04 0.522 316,588 -16,885 0.05% 165,375
2021-05-07 2021-05-05 0.522 333,473 -15,124 0.05% 174,195
2021-05-05 2021-05-03 0.522 348,597 -15,123 0.05% 182,095
2021-04-30 2021-04-28 0.522 363,720 -15,124 0.05% 189,995
2021-04-14 2021-04-12 0.602 378,844 -1,512 0.05% 227,955
2021-04-12 2021-04-08 0.582 380,356 +3,025 0.05% 221,320
2021-04-08 2021-04-01 0.628 377,331 +27,978 0.05% 237,025
2021-03-29 2021-03-25 0.714 349,353 +4,537 0.05% 249,480
2021-03-25 2021-03-23 0.754 344,816 +43,858 0.05% 259,920
2020-09-24 2020-09-22 0.668 300,958 -8,939 0.04% 200,990
2020-09-08 2020-09-04 0.694 309,897 -12,458 0.04% 214,920
2020-09-07 2020-09-03 0.719 322,355 -10,901 0.04% 231,840
2020-08-25 2020-08-21 0.642 333,256 +23,359 0.05% 214,000
2020-07-03 2020-06-30 0.706 309,897 -23,359 0.04% 218,900
2020-06-23 2020-06-19 0.668 333,256 -3,115 0.05% 222,560
2020-06-09 2020-06-05 0.706 336,371 -3,114 0.05% 237,600
2020-06-05 2020-06-03 0.642 339,485 +23,359 0.05% 218,000
2020-06-01 2020-05-28 0.719 316,126 +2,336 0.04% 227,360
2020-05-08 2020-05-06 0.745 313,790 -9,344 0.04% 233,740
2020-05-06 2020-05-04 0.835 323,134 -27,252 0.04% 269,750
2020-05-05 2020-04-29 0.616 350,386 -23,359 0.05% 216,000
2020-05-04 2020-04-28 0.411 373,745 +7,786 0.05% 153,600
2020-04-09 2020-04-07 0.327 365,959 +31,146 0.05% 119,850
2020-04-02 2020-03-31 0.372 334,813 +14,794 0.05% 124,700
2020-02-05 2020-02-03 0.456 320,019 -6,229 0.04% 145,905
2020-01-02 2019-12-27 0.597 326,248 -11,680 0.04% 194,835
2019-12-27 2019-12-20 0.636 337,928 +3,893 0.05% 214,830
2019-10-28 2019-10-24 0.584 334,035 +7,787 0.05% 195,195
2019-10-21 2019-10-17 0.584 326,248 +778 0.04% 190,645
2019-10-18 2019-10-16 0.578 325,470 -31,145 0.04% 188,100
2019-10-17 2019-10-15 0.604 356,615 -38,932 0.05% 215,260
2019-10-08 2019-10-03 0.610 395,547 +7,787 0.05% 241,300
2019-07-04 2019-07-02 0.629 387,760 -3,894 0.05% 244,020
2019-07-02 2019-06-27 0.655 391,654 -4,671 0.05% 256,530
2019-06-21 2019-06-19 0.771 396,325 +5,450 0.05% 305,400
2019-05-20 2019-05-16 0.886 390,875 -7,786 0.05% 346,380
2019-05-10 2019-05-08 0.925 398,661 +7,786 0.05% 368,640
2019-04-24 2019-04-18 1.271 390,875 -23,359 0.05% 496,980
2019-04-16 2019-04-12 1.271 414,234 +23,359 0.06% 526,680
2019-04-10 2019-04-08 1.310 390,875 -1,557 0.05% 512,040
2019-03-14 2019-03-12 1.426 392,432 +5,450 0.05% 559,440
2019-02-26 2019-02-22 1.528 386,982 -4,672 0.05% 591,430
2019-02-25 2019-02-21 1.528 391,654 +779 0.05% 598,571
2019-02-20 2019-02-18 1.554 390,875 -24,916 0.05% 607,420
2019-02-19 2019-02-15 1.541 415,791 +23,359 0.06% 640,799
2019-02-18 2019-02-14 1.554 392,432 +87,207 0.05% 609,840
2019-02-15 2019-02-13 1.939 305,225 -23,359 0.04% 591,920
2019-02-12 2019-02-08 1.708 328,584 +5,450 0.04% 561,260
2018-11-07 2018-11-05 1.759 323,134 -3,893 0.04% 568,550
2018-09-19 2018-09-17 2.286 327,027 +3,115 0.04% 747,600
2018-09-04 2018-08-31 2.068 323,912 -4,672 0.04% 669,759
2018-08-02 2018-07-31 2.504 328,584 +3,114 0.04% 822,900
2018-06-11 2018-06-07 2.723 325,470 -7,640 0.04% 886,257
2018-05-11 2018-05-09 2.936 333,110 +7,969 0.04% 978,121
2018-04-26 2018-04-24 3.338 325,141 -47,814 0.04% 1,085,281
2018-04-04 2018-03-29 3.263 372,955 -797 0.05% 1,216,799
2018-04-03 2018-03-28 3.401 373,752 +27,892 0.05% 1,270,989
2018-03-20 2018-03-16 3.288 345,860 -4,782 0.05% 1,137,079
2018-03-06 2018-03-02 3.074 350,642 +19,923 0.05% 1,078,000
2018-03-02 2018-02-28 3.137 330,719 +7,969 0.04% 1,037,500
2018-02-07 2018-02-05 3.338 322,750 +15,141 0.04% 1,077,300
2018-02-02 2018-01-31 3.376 307,609 +797 0.04% 1,038,342
2018-02-01 2018-01-30 3.401 306,812 -7,969 0.04% 1,043,351
2018-01-30 2018-01-26 3.112 314,781 -7,969 0.04% 979,601
2018-01-24 2018-01-22 3.024 322,750 +7,172 0.04% 976,050
2018-01-22 2018-01-18 3.087 315,578 +7,969 0.04% 974,161
2018-01-10 2018-01-08 3.187 307,609 +16,736 0.04% 980,441
2018-01-09 2018-01-05 3.225 290,873 -16,736 0.04% 938,049
2018-01-08 2018-01-04 3.325 307,609 +16,736 0.04% 1,022,902
2018-01-03 2017-12-29 3.187 290,873 -16,736 0.04% 927,099
2017-12-21 2017-12-19 3.049 307,609 -29,485 0.04% 937,981
2017-12-06 2017-12-04 2.899 337,094 +797 0.04% 977,129
2017-11-21 2017-11-17 3.024 336,297 -7,970 0.04% 1,017,019
2017-11-13 2017-11-09 2.949 344,267 +7,970 0.05% 1,015,201
2017-11-10 2017-11-08 3.012 336,297 -79,692 0.04% 1,012,799
2017-10-26 2017-10-24 3.413 415,989 +7,969 0.06% 1,419,841
2017-10-04 2017-09-29 3.476 408,020 -15,141 0.05% 1,418,241
2017-09-29 2017-09-27 3.376 423,161 -16,735 0.06% 1,428,390
2017-09-28 2017-09-26 3.325 439,896 -23,908 0.06% 1,462,799
2017-09-25 2017-09-21 3.376 463,804 -31,876 0.06% 1,565,582
2017-09-15 2017-09-13 3.376 495,680 -5,528 0.07% 1,673,180
2017-09-11 2017-09-07 3.363 501,208 -31,426 0.07% 1,685,620
2017-09-08 2017-09-06 3.276 532,634 +8,058 0.07% 1,745,039
2017-09-07 2017-09-05 3.413 524,576 -62,047 0.07% 1,790,249
2017-09-06 2017-09-04 3.549 586,623 -12,087 0.08% 2,082,080
2017-09-04 2017-08-31 3.574 598,710 -8,058 0.08% 2,139,840
2017-09-01 2017-08-30 3.661 606,768 -40,290 0.08% 2,221,350
2017-08-30 2017-08-28 3.872 647,058 -8,058 0.08% 2,505,360
2017-08-29 2017-08-25 3.537 655,116 +40,290 0.09% 2,317,050
2017-08-25 2017-08-22 3.388 614,826 +40,290 0.08% 2,082,990
2017-08-22 2017-08-18 3.413 574,536 -8,058 0.08% 1,960,750
2017-08-18 2017-08-16 3.450 582,594 +16,116 0.08% 2,009,940
2017-08-07 2017-08-03 3.599 566,478 +8,058 0.07% 2,038,700
2017-08-03 2017-08-01 3.649 558,420 +32,232 0.07% 2,037,420
2017-07-26 2017-07-24 3.698 526,188 +72,522 0.07% 1,945,940
2017-07-25 2017-07-21 3.649 453,666 +206,285 0.06% 1,655,220
2017-07-05 2017-07-03 2.991 247,381 -806 0.03% 739,870
2017-06-30 2017-06-28 2.978 248,187 -4,029 0.03% 739,201
2017-06-23 2017-06-21 3.537 252,216 +109,589 0.03% 892,051
2017-06-20 2017-06-16 3.574 142,627 +4,029 0.03% 509,761
2017-06-07 2017-06-05 3.773 138,598 +1,612 0.03% 522,881
2017-06-05 2017-06-01 7.301 136,986 +35,282 0.03% 1,000,081
2017-06-02 2017-05-31 7.256 101,704 -1,356 0.03% 738,001
2017-05-23 2017-05-19 7.020 103,060 +13,561 0.03% 723,520
2017-05-16 2017-05-12 6.947 89,499 +13,560 0.03% 621,717
2017-04-26 2017-04-24 6.991 75,939 +1,356 0.02% 530,881
2017-03-24 2017-03-22 6.239 74,583 -1,356 0.02% 465,301
2017-03-15 2017-03-13 6.165 75,939 +1,356 0.02% 468,161
2017-02-21 2017-02-17 4.557 74,583 -33,901 0.02% 339,901
2017-02-17 2017-02-15 4.248 108,484 -69,159 0.03% 460,799
2017-02-09 2017-02-07 4.026 177,643 -20,341 0.05% 715,261
2017-02-07 2017-02-03 3.982 197,984 -41,359 0.06% 788,402
2017-02-06 2017-02-02 4.012 239,343 -18,985 0.07% 960,159
2017-02-03 2017-02-01 4.012 258,328 -41,359 0.07% 1,036,321
2017-02-02 2017-01-27 4.041 299,687 +101,703 0.08% 1,211,078
2017-01-24 2017-01-20 4.012 197,984 +20,341 0.06% 794,242
2017-01-19 2017-01-17 4.041 177,643 -13,560 0.05% 717,881
2017-01-18 2017-01-16 4.056 191,203 -54,242 0.05% 775,499
2017-01-17 2017-01-13 3.982 245,445 +67,802 0.07% 977,399
2017-01-12 2017-01-10 3.997 177,643 -203,408 0.05% 710,021
2017-01-11 2017-01-09 3.982 381,051 +149,166 0.11% 1,517,402
2017-01-10 2017-01-06 4.026 231,885 +54,242 0.07% 933,661
2016-12-23 2016-12-21 4.085 177,643 -8,204 0.05% 725,741
2016-12-22 2016-12-20 4.056 185,847 +8,204 0.05% 753,775
2016-12-15 2016-12-13 3.982 177,643 -102,382 0.05% 707,401
2016-12-14 2016-12-12 3.997 280,025 -66,446 0.08% 1,119,231
2016-12-13 2016-12-09 4.026 346,471 +168,828 0.10% 1,395,029
2016-12-08 2016-12-06 4.056 177,643 -252,903 0.05% 720,501
2016-12-07 2016-12-05 3.997 430,546 +244,089 0.13% 1,720,848
2016-12-05 2016-12-01 4.026 186,457 -18,307 0.05% 750,750
2016-11-29 2016-11-25 4.056 204,764 -2,712 0.06% 830,501
2016-11-25 2016-11-23 4.115 207,476 -2,712 0.06% 853,740
2016-10-18 2016-10-14 4.085 210,188 +67,803 0.07% 858,700
2016-10-17 2016-10-13 4.071 142,385 +6,780 0.05% 579,598
2016-09-27 2016-09-23 4.262 135,605 -27,121 0.04% 577,999
2016-09-26 2016-09-22 4.248 162,726 -6,102 0.05% 691,199
2016-09-23 2016-09-21 4.321 168,828 -678 0.06% 729,568
2016-09-22 2016-09-20 4.307 169,506 -33,902 0.06% 729,998
2016-09-15 2016-09-13 4.396 203,408 +3,471 0.07% 894,261
2016-08-29 2016-08-25 4.231 199,937 +66,646 0.07% 846,002
2016-08-26 2016-08-24 4.231 133,291 +33,323 0.04% 564,000
2016-08-23 2016-08-19 4.366 99,968 +26,658 0.03% 436,499
2016-08-22 2016-08-18 4.381 73,310 -199,537 0.02% 321,200
2016-08-18 2016-08-16 4.426 272,847 -37,988 0.09% 1,207,731
2016-08-12 2016-08-10 4.471 310,835 +133,291 0.10% 1,389,873
2016-08-10 2016-08-08 4.396 177,544 +53,317 0.06% 780,553
2016-08-09 2016-08-05 4.501 124,227 -106,633 0.04% 559,199
2016-08-08 2016-08-04 4.501 230,860 +106,633 0.08% 1,039,199
2016-07-25 2016-07-21 4.216 124,227 -4,665 0.04% 523,783
2016-07-19 2016-07-15 4.201 128,892 -2,666 0.04% 541,518
2016-06-23 2016-06-21 3.526 131,558 -5,132 0.04% 463,889
2016-06-13 2016-06-08 3.678 136,690 +6,665 0.05% 502,713
2016-06-10 2016-06-07 3.479 130,025 +2,708 0.04% 452,298
2016-05-27 2016-05-25 3.141 127,317 -21,534 0.04% 399,956
2016-05-19 2016-05-17 3.126 148,851 +4,568 0.05% 465,323
2016-02-05 2016-02-03 3.065 144,283 -52,206 0.05% 442,199
2016-02-04 2016-02-02 3.095 196,489 +52,206 0.07% 608,222
2015-12-18 2015-12-16 3.080 144,283 -9,789 0.05% 444,410
2015-12-17 2015-12-15 3.126 154,072 +9,789 0.05% 481,644
2015-11-30 2015-11-26 3.218 144,283 -6,526 0.06% 464,309
2015-11-27 2015-11-25 3.218 150,809 -6,526 0.06% 485,310
2015-11-26 2015-11-24 3.203 157,335 -63,952 0.06% 503,899
2015-11-20 2015-11-18 2.651 221,287 -3,915 0.09% 586,643
2015-09-23 2015-09-21 2.791 225,202 +6,326 0.09% 628,480
2015-08-24 2015-08-20 2.838 218,876 -44,397 0.09% 621,179
2015-08-05 2015-08-03 3.216 263,273 +44,397 0.11% 846,803
2015-06-30 2015-06-26 3.343 218,876 -1,269 0.09% 731,611
2015-06-29 2015-06-25 3.516 220,145 +12,748 0.09% 774,034
2015-06-26 2015-06-24 3.532 207,397 +12,685 0.09% 732,481
2015-06-23 2015-06-19 3.185 194,712 +3,806 0.09% 620,141
2015-06-05 2015-06-03 3.122 190,906 +63,424 0.09% 595,979
2015-06-03 2015-06-01 4.323 127,482 -11,417 0.06% 551,145
2015-06-02 2015-05-29 4.090 138,899 +11,245 0.06% 568,112
2015-05-26 2015-05-21 3.588 127,654 +5,574 0.07% 457,999
2015-05-06 2015-05-04 3.731 122,080 -1,115 0.06% 455,520
2015-04-21 2015-04-17 3.947 123,195 -12,821 0.06% 486,201
2015-04-17 2015-04-15 3.642 136,016 -22,298 0.07% 495,320
2015-04-15 2015-04-13 3.390 158,314 -34,004 0.08% 536,761
2015-04-14 2015-04-10 3.498 192,318 -27,872 0.10% 672,751
2015-03-10 2015-03-06 3.588 220,190 -2,230 0.11% 790,001
2014-09-22 2014-09-18 3.554 222,420 +5,763 0.12% 790,552
2014-07-16 2014-07-14 3.517 216,657 -9,774 0.12% 762,089
2014-07-07 2014-07-03 3.573 226,431 -18,462 0.12% 808,979
2014-06-17 2014-06-13 3.794 244,893 +54,300 0.13% 929,058
2014-06-16 2014-06-12 3.849 190,593 +27,150 0.10% 733,589
2014-06-13 2014-06-11 3.959 163,443 +64,617 0.09% 647,149
2014-06-12 2014-06-10 4.015 98,826 +17,376 0.05% 396,759
2014-06-11 2014-06-09 3.959 81,450 +36,381 0.04% 322,499
2014-06-04 2014-05-30 3.818 45,069 +1,803 0.02% 172,052
2014-04-11 2014-04-09 3.741 43,266 +39,617 0.02% 161,849
2013-12-17 2013-12-13 4.662 3,649 -16,681 0.00% 17,010
2013-12-13 2013-12-11 4.124 20,330 +8,862 0.01% 83,850
2013-12-11 2013-12-09 4.451 11,468 -20,851 0.01% 51,039
2013-09-23 2013-09-18 2.880 32,319 +1,099 0.02% 93,064
2013-09-03 2013-08-30 2.522 31,220 +20,142 0.02% 78,740
2013-08-15 2013-08-12 2.482 11,078 -5,036 0.01% 27,500
2013-07-31 2013-07-29 2.304 16,114 -15,509 0.01% 37,121
2013-07-12 2013-07-10 2.383 31,623 -7,201 0.02% 75,360
2013-06-24 2013-06-20 2.403 38,824 +3,072 0.02% 93,292
2013-06-13 2013-06-10 2.383 35,752 +5,035 0.02% 85,200
2013-06-03 2013-05-30 2.964 30,717 +3,759 0.02% 91,054
2013-04-02 2013-03-27 3.394 26,958 -8,838 0.02% 91,502
2013-03-28 2013-03-26 3.191 35,796 -8,397 0.03% 114,210
2013-02-06 2013-02-04 2.942 44,193 +8,839 0.03% 130,001
2013-01-21 2013-01-17 2.874 35,354 -8,839 0.03% 101,600
2013-01-15 2013-01-11 2.987 44,193 +8,839 0.03% 132,001
2013-01-10 2013-01-08 2.874 35,354 +5,745 0.03% 101,600
2012-11-01 2012-10-30 3.168 29,609 -442 0.02% 93,800
2012-09-14 2012-09-12 3.118 30,051 +609 0.02% 93,699
2012-09-13 2012-09-11 3.095 29,442 +8,659 0.02% 91,120
2012-06-05 2012-06-01 3.699 20,783 +671 0.02% 76,882
2012-02-14 2012-02-10 5.203 20,112 -8,380 0.02% 104,639
2012-02-02 2012-01-31 4.773 28,492 -5,028 0.02% 135,999
2012-01-11 2012-01-09 4.606 33,520 +1,257 0.03% 154,399
2012-01-10 2012-01-06 3.747 32,263 -419 0.02% 120,889
2011-09-16 2011-09-14 3.915 32,682 +807 0.02% 127,959
2011-08-10 2011-08-08 4.625 31,875 -8,173 0.02% 147,419
2011-07-25 2011-07-21 5.653 40,048 -12,260 0.03% 226,378
2011-07-22 2011-07-20 5.824 52,308 +12,260 0.04% 304,640
2011-07-20 2011-07-18 6.069 40,048 -8,173 0.03% 243,038
2011-07-19 2011-07-15 5.139 48,221 +8,173 0.04% 247,798
2011-07-13 2011-07-11 4.870 40,048 -4,087 0.03% 195,018
2011-06-23 2011-06-21 6.631 44,135 -4,495 0.03% 292,681
2011-06-22 2011-06-20 6.558 48,630 -8,173 0.04% 318,919
2011-06-21 2011-06-17 6.631 56,803 -8,173 0.04% 376,688
2011-06-17 2011-06-15 6.680 64,976 +24,519 0.05% 434,067
2011-06-15 2011-06-13 6.729 40,457 -33,918 0.03% 272,250
2011-05-19 2011-05-17 7.047 74,375 +2,043 0.06% 524,157
2011-05-11 2011-05-06 7.290 72,332 +1,189 0.06% 527,281
2011-04-27 2011-04-21 7.738 71,143 +4,020 0.06% 550,474
2011-04-26 2011-04-20 7.762 67,123 +402 0.05% 521,039
2011-04-20 2011-04-18 7.091 66,721 +2,009 0.05% 473,098
2011-04-19 2011-04-15 6.817 64,712 +28,136 0.05% 441,143
2011-04-12 2011-04-08 6.718 36,576 +5,225 0.03% 245,699
2011-03-21 2011-03-17 6.543 31,351 -2,010 0.02% 205,140
2011-03-11 2011-03-09 7.713 33,361 +4,020 0.03% 257,303
2011-03-10 2011-03-08 7.588 29,341 +4,019 0.02% 222,648
2011-03-02 2011-02-28 7.514 25,322 +8,039 0.02% 190,261
2011-02-21 2011-02-17 7.464 17,283 -6,029 0.01% 128,998
2011-02-14 2011-02-10 7.265 23,312 -402 0.02% 169,358
2011-01-31 2011-01-27 6.817 23,714 +3,215 0.02% 161,659
2011-01-28 2011-01-26 7.961 20,499 +2,010 0.02% 163,202
2011-01-27 2011-01-25 7.837 18,489 +4,421 0.01% 144,900
2011-01-26 2011-01-24 7.315 14,068 -32,155 0.01% 102,902
2011-01-24 2011-01-20 6.693 46,223 -16,077 0.04% 309,353
2011-01-17 2011-01-13 5.747 62,300 -20,097 0.05% 358,050
2011-01-10 2011-01-06 5.772 82,397 -42,203 0.07% 475,602
2011-01-07 2011-01-05 5.673 124,600 -8,039 0.10% 706,801
2011-01-06 2011-01-04 4.976 132,639 -2,009 0.10% 660,002
2011-01-04 2010-12-31 4.827 134,648 -2,010 0.11% 649,899
2010-12-29 2010-12-24 4.230 136,658 +4,019 0.11% 578,000
2010-12-07 2010-12-03 4.404 132,639 +4,020 0.10% 584,102
2010-11-26 2010-11-24 4.429 128,619 +8,038 0.10% 569,599
2010-11-25 2010-11-23 4.354 120,581 -4,421 0.10% 525,002
2010-11-23 2010-11-19 4.702 125,002 -5,627 0.10% 587,791
2010-11-22 2010-11-18 4.478 130,629 +6,029 0.10% 585,000
2010-11-18 2010-11-16 4.553 124,600 -28,135 0.10% 567,300
2010-11-17 2010-11-15 4.901 152,735 +8,842 0.12% 748,598
2010-11-16 2010-11-12 5.424 143,893 +36,978 0.11% 780,441
2010-11-15 2010-11-11 5.100 106,915 -52,251 0.08% 545,301
2010-11-12 2010-11-10 4.453 159,166 +32,154 0.13% 708,838
2010-11-11 2010-11-09 4.006 127,012 +8,039 0.10% 508,762
2010-11-09 2010-11-05 3.185 118,973 +2,412 0.09% 378,881
2010-11-02 2010-10-29 2.737 116,561 -19,293 0.09% 318,999
2010-11-01 2010-10-28 2.787 135,854 +19,293 0.11% 378,560
2010-10-29 2010-10-27 2.961 116,561 -4,020 0.09% 345,099
2010-10-28 2010-10-26 2.488 120,581 +16,078 0.10% 300,001
2010-10-22 2010-10-20 2.239 104,503 -402 0.08% 234,000
2010-09-15 2010-09-13 1.841 104,905 -4,019 0.08% 193,140
2010-09-13 2010-09-09 1.905 108,924 -1,699 0.09% 207,513
2010-09-10 2010-09-08 1.829 110,623 +7,873 0.09% 202,320
2010-08-23 2010-08-19 1.880 102,750 +19,684 0.08% 193,141
2010-05-20 2010-05-18 2.471 83,066 +2,800 0.07% 205,260
2010-05-12 2010-05-10 2.497 80,266 +76,082 0.07% 200,451
2010-05-04 2010-04-30 2.655 4,184 +3,804 0.00% 11,109
2010-04-16 2010-04-14 2.418 380 -19,021 0.00% 919
2010-03-30 2010-03-26 1.761 19,401 -19,020 0.02% 34,170
2010-01-20 2010-01-18 1.577 38,421 -7,608 0.03% 60,600
2010-01-18 2010-01-14 1.656 46,029 +19,020 0.04% 76,230
2009-11-17 2009-11-13 1.630 27,009 +19,020 0.02% 44,020
2009-10-13 2009-10-09 1.710 7,989 -3,804 0.01% 13,665
2009-10-12 2009-10-08 1.656 11,793 +375 0.01% 19,531
2009-08-25 2009-08-21 1.493 11,418 -26,888 0.01% 17,050
2009-08-24 2009-08-20 1.520 38,306 +27,256 0.03% 58,240
2009-08-10 2009-08-06 1.575 11,050 -14,733 0.01% 17,400
2009-08-06 2009-08-04 1.710 25,783 -15,102 0.02% 44,100
2009-07-31 2009-07-29 1.032 40,885 +3,684 0.04% 42,180
2009-06-19 2009-06-17 1.086 37,201 +15,101 0.03% 40,400
2009-06-05 2009-06-03 1.262 22,100 -5,893 0.02% 27,900
2009-06-03 2009-06-01 1.385 27,993 +7,367 0.02% 38,760
2009-06-01 2009-05-27 1.262 20,626 -18,417 0.02% 26,039
2009-05-21 2009-05-19 1.059 39,043 +20,627 0.03% 41,340
2009-05-18 2009-05-14 1.086 18,416 +18,416 0.02% 19,999
2009-05-15 2009-05-13 1.113 0 -18,048
2009-04-08 2009-04-06 0.676 18,048 -737 0.02% 12,201
2009-03-27 2009-03-25 0.624 18,785 -368 0.02% 11,730
2009-01-09 2009-01-07 0.597 19,153 -73,666 0.02% 11,440
2008-12-30 2008-12-24 0.692 92,819 +73,666 0.08% 64,260
2008-12-09 2008-12-05 0.380 19,153 +18,048 0.02% 7,280
2008-09-03 2008-09-01 3.095 1,105 -3,683 0.00% 3,420
2008-08-29 2008-08-27 3.502 4,788 +3,683 0.00% 16,769
2008-05-16 2008-05-14 6.870 1,105 +18 0.00% 7,592
2008-05-06 2008-05-02 7.284 1,087 -4,350 0.00% 7,918
2007-10-11 2007-10-09 8.830 5,437 +86 0.00% 48,009
2007-09-25 2007-09-21 9.110 5,351 +4,281 0.00% 48,749
2007-08-15 2007-08-13 9.166 1,070 -14,983 0.00% 9,808
2007-08-10 2007-08-08 9.194 16,053 -1,070 0.01% 147,598
2007-07-24 2007-07-20 9.475 17,123 -16,054 0.02% 162,236
2007-07-16 2007-07-12 9.110 33,177 +1,071 0.03% 302,253
2007-07-06 2007-07-04 8.157 32,106 +32,106 0.03% 261,897
2007-06-26 2007-06-22 8.269 0

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