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 0.420 213,000 +0 0.05% 89,460
2025-10-13 2025-10-09 0.420 213,000 +0 0.05% 89,460
2025-10-10 2025-10-08 0.420 213,000 +0 0.05% 89,460
2025-10-09 2025-10-06 0.420 213,000 +0 0.05% 89,460
2025-10-08 2025-10-03 0.390 213,000 +0 0.05% 83,070
2025-10-06 2025-10-02 0.400 213,000 +0 0.05% 85,200
2025-10-03 2025-09-30 0.400 213,000 +0 0.05% 85,200
2025-10-02 2025-09-29 0.400 213,000 +0 0.05% 85,200
2025-09-30 2025-09-26 0.395 213,000 +0 0.05% 84,135
2025-09-29 2025-09-25 0.410 213,000 +0 0.05% 87,330
2025-09-26 2025-09-24 0.420 213,000 +0 0.05% 89,460
2025-09-25 2025-09-23 0.420 213,000 +0 0.05% 89,460
2025-09-24 2025-09-22 0.420 213,000 +0 0.05% 89,460
2025-09-23 2025-09-19 0.430 213,000 +0 0.05% 91,590
2025-09-22 2025-09-18 0.430 213,000 +0 0.05% 91,590
2025-09-19 2025-09-17 0.410 213,000 +0 0.05% 87,330
2025-09-18 2025-09-16 0.440 213,000 +0 0.05% 93,720
2025-09-17 2025-09-15 0.440 213,000 +0 0.05% 93,720
2025-09-16 2025-09-12 0.440 213,000 +0 0.05% 93,720
2025-09-15 2025-09-11 0.425 213,000 +0 0.05% 90,525
2025-09-12 2025-09-10 0.425 213,000 +0 0.05% 90,525
2025-09-11 2025-09-09 0.425 213,000 +0 0.05% 90,525
2025-09-10 2025-09-08 0.425 213,000 +0 0.05% 90,525
2025-09-09 2025-09-05 0.420 213,000 +1,000 0.05% 89,460
2025-08-28 2025-08-26 0.445 212,000 +4,000 0.05% 94,340
2025-08-18 2025-08-14 0.430 208,000 +1,000 0.05% 89,440
2025-07-31 2025-07-29 0.450 207,000 -1,000 0.05% 93,150
2025-07-07 2025-07-03 0.430 208,000 -40,000 0.05% 89,440
2025-06-24 2025-06-20 0.420 248,000 -100,000 0.06% 104,160
2025-05-07 2025-05-02 0.390 348,000 +1,000 0.08% 135,720
2025-04-09 2025-04-07 0.400 347,000 +1,000 0.08% 138,800
2024-10-08 2024-10-04 0.320 346,000 +1,000 0.08% 110,720
2024-10-04 2024-10-02 0.345 345,000 -80,000 0.08% 119,025
2024-05-07 2024-05-03 0.330 425,000 +1,000 0.10% 140,250
2024-03-26 2024-03-22 0.350 424,000 +1,000 0.10% 148,400
2024-02-27 2024-02-23 0.375 423,000 +1,000 0.10% 158,625
2023-11-27 2023-11-23 0.450 422,000 +80,000 0.10% 189,900
2023-11-07 2023-11-03 0.445 342,000 +1,000 0.08% 152,190
2023-10-25 2023-10-20 0.435 341,000 +50,000 0.08% 148,335
2023-06-14 2023-06-12 0.530 291,000 -50,000 0.07% 154,230
2023-04-04 2023-03-31 0.580 341,000 +50,000 0.08% 197,780
2023-03-21 2023-03-17 0.620 291,000 +50,000 0.07% 180,420
2023-03-14 2023-03-10 0.610 241,000 +1,000 0.06% 147,010
2022-12-30 2022-12-28 0.600 240,000 -2,000 0.06% 144,000
2022-12-21 2022-12-19 0.650 242,000 +73,000 0.06% 157,300
2022-12-12 2022-12-08 0.630 169,000 +2,000 0.04% 106,470
2022-12-01 2022-11-29 0.500 167,000 +1,000 0.04% 83,500
2022-11-29 2022-11-25 0.495 166,000 +26,000 0.04% 82,170
2022-02-11 2022-02-09 1.050 140,000 -259,000 0.03% 147,000
2022-02-10 2022-02-08 1.040 399,000 -1,000 0.09% 414,960
2021-12-13 2021-12-09 1.040 400,000 -1,000 0.09% 416,000
2021-10-11 2021-10-07 1.050 401,000 +95,000 0.09% 421,050
2021-09-30 2021-09-28 1.020 306,000 +20,000 0.07% 312,120
2021-09-13 2021-09-09 1.150 286,000 +5,062 0.07% 329,003
2021-09-06 2021-09-02 1.140 280,938 -34,381 0.07% 320,320
2021-09-03 2021-09-01 1.150 315,319 -88,407 0.08% 362,730
2021-09-01 2021-08-30 1.150 403,726 +111,983 0.10% 464,430
2021-08-31 2021-08-27 1.140 291,743 +138,504 0.07% 332,640
2021-08-06 2021-08-04 1.161 153,239 -270,133 0.04% 177,840
2021-08-03 2021-07-30 1.130 423,372 -26,522 0.10% 478,410
2021-07-28 2021-07-26 1.171 449,894 -195,478 0.11% 526,700
2021-07-15 2021-07-13 1.385 645,372 +99,213 0.16% 893,520
2021-07-12 2021-07-08 1.354 546,159 +98,230 0.13% 739,480
2021-07-07 2021-07-05 1.364 447,929 +201,371 0.11% 611,040
2021-06-22 2021-06-18 1.344 246,558 -9,823 0.06% 331,321
2021-06-16 2021-06-11 1.354 256,381 -982 0.06% 347,131
2021-05-24 2021-05-20 1.380 257,363 +4,838 0.06% 355,136
2021-05-12 2021-05-10 1.484 252,525 -1,928 0.06% 374,660
2021-04-30 2021-04-28 1.453 254,453 -7,711 0.06% 369,600
2021-04-28 2021-04-26 1.276 262,164 -9,638 0.06% 334,561
2021-04-20 2021-04-16 1.100 271,802 +7,711 0.07% 298,920
2021-03-23 2021-03-19 1.079 264,091 +78,071 0.06% 284,960
2021-03-17 2021-03-15 1.100 186,020 +13,493 0.05% 204,579
2021-02-10 2021-02-08 1.069 172,527 +9,639 0.04% 184,370
2021-02-08 2021-02-04 1.079 162,888 +9,638 0.04% 175,760
2021-01-14 2021-01-12 1.048 153,250 -964 0.04% 160,590
2020-12-15 2020-12-11 1.038 154,214 -1,928 0.04% 160,000
2020-07-15 2020-07-13 1.089 156,142 -3,855 0.04% 170,101
2020-06-02 2020-05-29 1.194 159,997 +4,286 0.04% 191,037
2020-04-17 2020-04-15 1.173 155,711 -4,690 0.04% 182,600
2020-04-02 2020-03-31 1.269 160,401 +1,876 0.04% 203,490
2020-03-25 2020-03-23 1.109 158,525 -4,690 0.04% 175,760
2020-03-20 2020-03-18 1.269 163,215 +2,814 0.04% 207,059
2020-03-03 2020-02-28 1.397 160,401 -2,814 0.04% 224,010
2020-02-17 2020-02-13 1.461 163,215 +34,706 0.04% 238,379
2020-02-11 2020-02-07 1.535 128,509 +8,442 0.03% 197,280
2019-09-09 2019-09-05 1.813 120,067 +1,430 0.03% 217,632
2019-05-28 2019-05-24 2.452 118,637 +3,775 0.03% 290,854
2019-05-20 2019-05-16 2.530 114,862 -1,795 0.03% 290,559
2018-12-06 2018-12-04 2.808 116,657 +3,589 0.03% 327,600
2018-11-22 2018-11-20 2.764 113,068 +898 0.03% 312,481
2018-11-05 2018-11-01 2.775 112,170 -22,434 0.03% 311,249
2018-10-30 2018-10-26 2.853 134,604 -22,434 0.04% 383,999
2018-10-26 2018-10-24 3.065 157,038 +44,868 0.04% 481,249
2018-10-09 2018-10-05 2.942 112,170 -2,692 0.03% 329,999
2018-09-10 2018-09-06 3.238 114,862 +1,396 0.03% 371,878
2018-09-07 2018-09-05 3.294 113,466 -62,939 0.03% 373,759
2018-09-05 2018-09-03 3.339 176,405 -886 0.05% 589,041
2018-08-28 2018-08-24 3.384 177,291 -12,411 0.05% 599,999
2018-08-27 2018-08-23 3.497 189,702 -1,773 0.05% 663,401
2018-08-16 2018-08-14 3.136 191,475 +32,799 0.05% 600,481
2018-08-15 2018-08-13 3.114 158,676 +31,026 0.04% 494,041
2018-08-03 2018-08-01 3.192 127,650 +2,660 0.03% 407,521
2018-05-29 2018-05-25 3.657 124,990 +3,144 0.03% 457,057
2018-04-10 2018-04-06 3.425 121,846 -216,039 0.03% 417,360
2018-04-09 2018-04-04 3.414 337,885 -182,337 0.09% 1,153,450
2018-03-28 2018-03-26 3.460 520,222 -19,011 0.14% 1,799,981
2018-03-27 2018-03-23 3.576 539,233 -21,604 0.15% 1,928,160
2018-02-27 2018-02-23 3.240 560,837 +17,283 0.15% 1,817,200
2018-02-01 2018-01-30 3.240 543,554 -13,826 0.15% 1,761,200
2018-01-31 2018-01-29 3.263 557,380 +8,641 0.15% 1,818,899
2018-01-30 2018-01-26 3.205 548,739 +13,827 0.15% 1,758,951
2018-01-02 2017-12-28 2.673 534,912 -3,457 0.15% 1,429,889
2017-10-10 2017-10-06 2.870 538,369 -17,283 0.15% 1,545,040
2017-09-19 2017-09-15 2.870 555,652 +17,283 0.15% 1,594,640
2017-09-18 2017-09-14 2.928 538,369 +17,283 0.15% 1,576,190
2017-09-08 2017-09-06 2.969 521,086 +5,170 0.14% 1,546,967
2017-08-31 2017-08-29 3.132 515,916 +5,133 0.14% 1,616,039
2017-08-29 2017-08-25 2.922 510,783 +25,668 0.14% 1,492,500
2017-07-21 2017-07-19 2.817 485,115 -17,112 0.13% 1,366,469
2017-07-13 2017-07-11 2.793 502,227 +8,556 0.14% 1,402,930
2017-07-12 2017-07-10 2.887 493,671 +17,111 0.14% 1,425,189
2017-07-07 2017-07-05 3.086 476,560 -2,566 0.13% 1,470,481
2017-07-03 2017-06-29 3.226 479,126 +256,675 0.13% 1,545,599
2017-06-22 2017-06-20 3.483 222,451 -17,112 0.06% 774,798
2017-06-16 2017-06-14 3.413 239,563 +171,116 0.07% 817,600
2017-06-12 2017-06-08 3.506 68,447 +3,423 0.02% 240,001
2017-05-31 2017-05-26 3.733 65,024 +896 0.02% 242,744
2017-02-20 2017-02-16 4.231 64,128 +16,876 0.02% 271,320
2016-09-12 2016-09-08 4.308 47,252 +329 0.01% 203,576
2016-05-25 2016-05-23 4.632 46,923 +1,222 0.01% 217,339
2016-04-22 2016-04-20 4.963 45,701 -816 0.01% 226,799
2015-09-10 2015-09-08 5.012 46,517 +458 0.01% 233,145
2015-09-01 2015-08-28 5.173 46,059 -12,929 0.01% 238,260
2015-07-21 2015-07-17 5.111 58,988 -1,616 0.02% 301,490
2015-07-14 2015-07-10 5.260 60,604 +12,929 0.02% 318,750
2015-07-08 2015-07-06 5.346 47,675 -16,969 0.01% 254,879
2015-07-07 2015-07-03 5.569 64,644 -62,220 0.02% 359,998
2015-06-23 2015-06-19 5.458 126,864 -1,617 0.04% 692,367
2015-06-10 2015-06-08 6.311 128,481 +8,081 0.04% 810,903
2015-06-03 2015-06-01 6.212 120,400 +10,505 0.04% 747,980
2015-05-29 2015-05-27 6.299 109,895 +8,080 0.03% 692,238
2015-05-28 2015-05-26 6.287 101,815 -12,121 0.03% 640,081
2015-05-22 2015-05-20 5.595 113,936 +2,555 0.03% 637,516
2015-05-20 2015-05-18 5.380 111,381 -3,950 0.03% 599,250
2015-05-15 2015-05-13 5.481 115,331 -7,899 0.04% 632,182
2015-05-06 2015-05-04 5.469 123,230 -7,899 0.04% 673,920
2015-05-05 2015-04-30 5.519 131,129 +7,899 0.04% 723,758
2015-04-30 2015-04-28 5.431 123,230 +7,109 0.04% 669,240
2015-04-23 2015-04-21 5.317 116,121 -4,739 0.04% 617,402
2015-04-16 2015-04-14 5.532 120,860 +5,529 0.04% 668,609
2015-04-15 2015-04-13 5.633 115,331 +1,580 0.04% 649,702
2015-04-13 2015-04-09 5.203 113,751 -15,799 0.03% 591,841
2015-04-10 2015-04-08 5.102 129,550 +7,900 0.04% 660,922
2015-03-24 2015-03-20 4.950 121,650 +3,950 0.04% 602,139
2015-02-03 2015-01-30 5.102 117,700 -7,900 0.04% 600,468
2015-01-20 2015-01-16 5.165 125,600 +7,110 0.04% 648,721
2015-01-16 2015-01-14 5.165 118,490 +7,899 0.04% 611,998
2015-01-06 2015-01-02 4.912 110,591 +7,899 0.03% 543,200
2014-10-14 2014-10-10 5.000 102,692 -11,059 0.03% 513,501
2014-10-07 2014-10-03 4.848 113,751 -7,899 0.03% 551,521
2014-09-10 2014-09-05 5.382 121,650 -369 0.04% 654,774
2014-08-13 2014-08-11 5.498 122,019 -2,346 0.04% 670,800
2014-07-30 2014-07-28 5.600 124,365 +9,386 0.04% 696,417
2014-07-21 2014-07-17 5.523 114,979 +5,475 0.04% 635,038
2014-06-17 2014-06-13 5.830 109,504 -3,911 0.03% 638,399
2014-05-26 2014-05-22 5.858 113,415 +2,532 0.03% 664,431
2014-05-09 2014-05-07 5.911 110,883 -3,824 0.03% 655,397
2014-02-26 2014-02-24 6.277 114,707 +9,177 0.04% 720,000
2014-02-13 2014-02-11 6.565 105,530 -3,824 0.03% 692,757
2014-02-06 2014-02-04 6.408 109,354 -3,824 0.03% 700,700
2014-01-17 2014-01-15 6.565 113,178 +17,589 0.04% 742,963
2014-01-09 2014-01-07 6.643 95,589 +3,823 0.03% 634,999
2014-01-07 2014-01-03 6.695 91,766 -1,529 0.03% 614,403
2014-01-06 2014-01-02 7.009 93,295 -3,824 0.03% 653,920
2013-12-23 2013-12-19 7.075 97,119 -3,823 0.03% 687,073
2013-11-29 2013-11-27 6.682 100,942 +1,529 0.03% 674,519
2013-11-28 2013-11-26 6.656 99,413 +1,530 0.03% 661,702
2013-11-26 2013-11-22 6.800 97,883 +3,823 0.03% 665,598
2013-11-25 2013-11-21 6.735 94,060 -7,647 0.03% 633,452
2013-11-19 2013-11-15 6.604 101,707 +1,530 0.03% 671,651
2013-11-15 2013-11-13 6.512 100,177 +3,823 0.03% 652,377
2013-11-13 2013-11-11 6.460 96,354 +1,530 0.03% 622,441
2013-09-27 2013-09-25 6.198 94,824 +7,647 0.03% 587,757
2013-09-18 2013-09-16 6.211 87,177 +7,647 0.03% 541,498
2013-09-11 2013-09-09 6.394 79,530 +649 0.02% 508,550
2013-09-04 2013-09-02 6.447 78,881 +3,792 0.02% 508,560
2013-08-30 2013-08-28 6.329 75,089 +3,793 0.02% 475,202
2013-08-22 2013-08-20 6.065 71,296 -6,068 0.02% 432,398
2013-08-20 2013-08-16 6.342 77,364 -5,309 0.02% 490,620
2013-08-08 2013-08-06 5.907 82,673 +2,275 0.03% 488,318
2013-08-02 2013-07-31 5.880 80,398 +3,792 0.03% 472,761
2013-07-08 2013-07-04 6.065 76,606 +5,310 0.02% 464,603
2013-07-03 2013-06-28 6.078 71,296 +2,275 0.02% 433,338
2013-05-24 2013-05-22 6.597 69,021 +1,294 0.02% 455,349
2013-05-10 2013-05-08 7.108 67,727 -3,721 0.02% 481,392
2013-05-09 2013-05-07 6.597 71,448 -7,442 0.02% 471,360
2013-04-16 2013-04-12 5.536 78,890 -3,722 0.03% 436,717
2013-03-14 2013-03-12 5.737 82,612 +3,722 0.03% 473,972
2013-03-08 2013-03-06 5.778 78,890 -7,443 0.03% 455,797
2013-02-08 2013-02-06 6.033 86,333 -5,954 0.03% 520,840
2013-01-21 2013-01-17 6.288 92,287 -14,885 0.03% 580,320
2013-01-04 2013-01-02 6.342 107,172 -81,123 0.03% 679,680
2013-01-02 2012-12-27 6.006 188,295 -7,443 0.06% 1,130,909
2012-12-20 2012-12-18 5.428 195,738 +74,425 0.06% 1,062,522
2012-12-19 2012-12-17 5.428 121,313 -14,885 0.04% 658,522
2012-12-18 2012-12-14 5.280 136,198 -7,442 0.04% 719,192
2012-12-17 2012-12-13 5.227 143,640 +7,442 0.05% 750,769
2012-12-14 2012-12-12 5.240 136,198 -5,954 0.04% 713,702
2012-12-13 2012-12-11 5.280 142,152 +745 0.05% 750,632
2012-12-12 2012-12-10 5.213 141,407 -7,443 0.05% 737,198
2012-12-10 2012-12-06 5.173 148,850 +7,443 0.05% 770,000
2012-12-05 2012-12-03 5.200 141,407 -7,443 0.05% 735,298
2012-11-28 2012-11-26 5.240 148,850 +22,328 0.05% 780,000
2012-11-09 2012-11-07 5.469 126,522 +14,885 0.04% 691,898
2012-11-02 2012-10-31 4.971 111,637 -11,164 0.04% 554,998
2012-10-17 2012-10-15 4.971 122,801 +5,954 0.04% 610,499
2012-09-28 2012-09-26 5.052 116,847 -14,885 0.04% 590,319
2012-09-26 2012-09-24 5.213 131,732 +3,721 0.04% 686,759
2012-09-25 2012-09-21 5.186 128,011 +4,466 0.04% 663,920
2012-09-24 2012-09-20 5.133 123,545 +2,977 0.04% 634,118
2012-09-20 2012-09-18 5.106 120,568 -22,328 0.04% 615,598
2012-09-12 2012-09-10 5.292 142,896 +1,398 0.05% 756,196
2012-08-31 2012-08-29 4.898 141,498 +36,848 0.05% 693,118
2012-08-29 2012-08-27 4.505 104,650 -11,054 0.03% 471,441
2012-08-27 2012-08-23 4.491 115,704 +7,369 0.04% 519,668
2012-08-20 2012-08-16 4.681 108,335 -14,739 0.04% 507,151
2012-08-17 2012-08-15 4.613 123,074 +1,474 0.04% 567,799
2012-08-09 2012-08-07 4.722 121,600 +14,739 0.04% 574,199
2012-06-20 2012-06-18 5.021 106,861 +3,685 0.04% 536,501
2012-05-24 2012-05-22 5.655 103,176 +2,412 0.03% 583,439
2012-04-03 2012-03-30 6.586 100,764 +7,197 0.03% 663,600
2012-02-22 2012-02-20 6.336 93,567 -719 0.03% 592,803
2012-02-08 2012-02-06 6.252 94,286 -2,879 0.03% 589,498
2012-02-02 2012-01-31 5.835 97,165 +2,879 0.03% 566,998
2011-12-21 2011-12-19 5.182 94,286 -12,956 0.03% 488,628
2011-12-09 2011-12-07 5.696 107,242 +12,956 0.04% 610,902
2011-10-18 2011-10-14 5.419 94,286 +10,796 0.03% 510,898
2011-09-12 2011-09-08 6.503 83,490 +540 0.03% 542,909
2011-08-18 2011-08-16 7.216 82,950 -2,146 0.03% 598,557
2011-08-17 2011-08-15 6.992 85,096 +715 0.03% 595,003
2011-07-14 2011-07-12 7.132 84,381 -3,575 0.03% 601,803
2011-07-12 2011-07-08 7.552 87,956 -2,860 0.03% 664,200
2011-07-07 2011-07-05 7.663 90,816 +1,430 0.03% 695,957
2011-06-30 2011-06-28 7.747 89,386 -1,430 0.03% 692,499
2011-06-21 2011-06-17 7.482 90,816 +2,145 0.03% 679,447
2011-05-31 2011-05-27 7.607 88,671 -7,151 0.03% 674,559
2011-05-18 2011-05-16 7.328 95,822 +1,460 0.03% 702,139
2011-05-17 2011-05-13 7.271 94,362 -2,817 0.03% 686,081
2011-05-09 2011-05-05 7.200 97,179 +2,817 0.03% 699,663
2011-05-03 2011-04-28 7.370 94,362 -42,251 0.03% 695,461
2011-04-29 2011-04-27 7.512 136,613 +7,042 0.05% 1,026,257
2011-04-27 2011-04-21 7.654 129,571 -705 0.04% 991,756
2011-04-21 2011-04-19 7.697 130,276 +7,746 0.05% 1,002,703
2011-04-19 2011-04-15 7.754 122,530 +7,042 0.04% 950,043
2011-04-18 2011-04-14 7.612 115,488 -7,042 0.04% 879,043
2011-04-15 2011-04-13 7.342 122,530 +14,084 0.04% 899,583
2011-04-13 2011-04-11 7.143 108,446 +13,380 0.04% 774,622
2011-04-11 2011-04-07 7.072 95,066 +14,788 0.03% 672,300
2011-04-07 2011-04-04 7.299 80,278 -5,634 0.03% 585,960
2011-04-06 2011-04-01 7.171 85,912 +16,901 0.03% 616,103
2011-04-04 2011-03-31 7.597 69,011 +17,605 0.02% 524,301
2011-03-30 2011-03-28 8.662 51,406 +3,521 0.02% 445,299
2011-03-29 2011-03-25 8.677 47,885 +3,521 0.02% 415,479
2011-03-28 2011-03-24 8.662 44,364 +14,084 0.02% 384,299
2011-03-15 2011-03-11 8.520 30,280 +3,521 0.01% 257,998
2011-03-01 2011-02-25 8.449 26,759 +2,816 0.01% 226,097
2011-02-24 2011-02-22 8.662 23,943 +3,521 0.01% 207,404
2011-02-16 2011-02-14 8.932 20,422 +2,113 0.01% 182,414
2011-02-01 2011-01-28 9.443 18,309 +2,817 0.01% 172,900
2011-01-27 2011-01-25 9.784 15,492 +704 0.01% 151,578
2011-01-11 2011-01-07 10.494 14,788 -7,042 0.01% 155,189
2010-12-30 2010-12-28 9.784 21,830 +4,225 0.01% 213,590
2010-12-06 2010-12-02 11.503 17,605 -2,817 0.01% 202,502
2010-12-03 2010-12-01 11.815 20,422 +2,817 0.01% 241,285
2010-11-15 2010-11-11 10.537 17,605 -3,521 0.01% 185,502
2010-11-11 2010-11-09 10.665 21,126 -35,209 0.01% 225,302
2010-11-02 2010-10-29 10.622 56,335 -9,859 0.02% 598,395
2010-11-01 2010-10-28 10.721 66,194 -7,042 0.02% 709,699
2010-10-29 2010-10-27 11.375 73,236 -704 0.03% 833,039
2010-10-28 2010-10-26 11.062 73,940 -5,634 0.03% 817,947
2010-10-26 2010-10-22 10.935 79,574 -3,521 0.03% 870,102
2010-10-25 2010-10-21 10.878 83,095 +1,409 0.03% 903,883
2010-10-21 2010-10-19 10.239 81,686 -38,731 0.03% 836,356
2010-10-20 2010-10-18 9.159 120,417 -14,084 0.04% 1,102,950
2010-10-15 2010-10-13 9.316 134,501 -2,112 0.05% 1,252,962
2010-10-14 2010-10-12 9.131 136,613 -7,042 0.05% 1,247,416
2010-10-13 2010-10-11 9.074 143,655 -14,084 0.05% 1,303,557
2010-10-12 2010-10-08 9.088 157,739 -7,042 0.06% 1,433,598
2010-10-07 2010-10-05 9.088 164,781 +5,633 0.06% 1,497,599
2010-09-29 2010-09-27 9.202 159,148 +19,014 0.06% 1,464,484
2010-09-27 2010-09-22 8.520 140,134 -3,521 0.05% 1,193,997
2010-09-15 2010-09-13 8.719 143,655 -1,409 0.05% 1,252,557
2010-09-14 2010-09-10 8.876 145,064 +4,930 0.05% 1,287,532
2010-09-13 2010-09-09 9.118 140,134 -2,828 0.05% 1,277,769
2010-09-10 2010-09-08 8.619 142,962 -4,205 0.05% 1,232,156
2010-09-09 2010-09-07 8.690 147,167 +2,102 0.05% 1,278,898
2010-09-08 2010-09-06 8.419 145,065 +24,528 0.05% 1,221,301
2010-09-07 2010-09-03 8.562 120,537 -6,307 0.04% 1,032,000
2010-09-06 2010-09-02 8.319 126,844 -24,528 0.04% 1,055,229
2010-09-03 2010-09-01 7.648 151,372 +23,827 0.05% 1,157,760
2010-09-01 2010-08-30 6.535 127,545 -3,504 0.04% 833,560
2010-08-18 2010-08-16 6.550 131,049 -1,402 0.05% 858,330
2010-08-12 2010-08-10 6.393 132,451 -2,102 0.05% 846,723
2010-08-11 2010-08-09 6.421 134,553 +3,504 0.05% 864,001
2010-08-02 2010-07-29 6.264 131,049 -9,811 0.05% 820,930
2010-07-30 2010-07-28 6.279 140,860 -3,504 0.05% 884,400
2010-07-28 2010-07-26 6.065 144,364 -3,504 0.05% 875,500
2010-07-21 2010-07-19 5.879 147,868 +16,819 0.05% 869,320
2010-06-28 2010-06-24 6.264 131,049 +701 0.05% 820,930
2010-06-22 2010-06-18 6.279 130,348 -7,008 0.05% 818,399
2010-06-21 2010-06-17 6.065 137,356 -117,033 0.05% 832,999
2010-06-17 2010-06-14 5.793 254,389 -5,606 0.09% 1,473,779
2010-06-01 2010-05-28 5.280 259,995 -7,008 0.09% 1,372,698
2010-05-31 2010-05-27 5.323 267,003 +17,519 0.09% 1,421,128
2010-05-26 2010-05-24 5.551 249,484 +3,504 0.09% 1,384,843
2010-05-19 2010-05-17 6.093 245,980 -7,708 0.09% 1,498,773
2010-05-14 2010-05-12 6.236 253,688 +4,063 0.09% 1,581,938
2010-05-06 2010-05-04 6.729 249,625 -1,379 0.09% 1,679,682
2010-05-05 2010-05-03 6.816 251,004 -13,102 0.09% 1,710,801
2010-04-30 2010-04-28 6.772 264,106 -1,379 0.10% 1,788,613
2010-04-21 2010-04-19 6.613 265,485 +690 0.10% 1,755,602
2010-04-15 2010-04-13 6.569 264,795 -6,896 0.10% 1,739,519
2010-04-08 2010-04-01 6.511 271,691 -48,959 0.10% 1,769,061
2010-04-07 2010-03-31 6.236 320,650 +30,341 0.12% 1,999,497
2010-03-30 2010-03-26 6.352 290,309 -4,138 0.10% 1,843,978
2010-03-29 2010-03-25 6.497 294,447 -6,895 0.11% 1,912,962
2010-03-26 2010-03-24 6.381 301,342 +2,758 0.11% 1,922,797
2010-03-25 2010-03-23 6.236 298,584 -8,965 0.11% 1,861,899
2010-03-24 2010-03-22 6.236 307,549 +2,069 0.11% 1,917,803
2010-03-23 2010-03-19 5.772 305,480 +6,896 0.11% 1,763,141
2010-03-18 2010-03-16 5.844 298,584 -690 0.11% 1,744,989
2010-03-11 2010-03-09 5.946 299,274 -689 0.11% 1,779,402
2010-02-24 2010-02-22 5.859 299,963 +3,448 0.11% 1,757,398
2010-02-17 2010-02-11 5.728 296,515 +6,895 0.11% 1,698,497
2010-02-08 2010-02-04 6.062 289,620 +15,860 0.10% 1,755,602
2010-02-05 2010-02-03 6.120 273,760 -31,030 0.10% 1,675,342
2010-02-01 2010-01-28 5.975 304,790 -10,344 0.11% 1,821,038
2010-01-29 2010-01-27 5.975 315,134 +6,206 0.11% 1,882,841
2010-01-26 2010-01-22 6.627 308,928 -13,102 0.11% 2,047,362
2010-01-25 2010-01-21 6.888 322,030 -22,755 0.12% 2,218,253
2010-01-22 2010-01-20 7.236 344,785 -9,654 0.12% 2,494,997
2010-01-21 2010-01-19 6.714 354,439 +13,791 0.13% 2,379,817
2010-01-20 2010-01-18 6.352 340,648 -8,275 0.12% 2,163,720
2010-01-19 2010-01-15 6.004 348,923 +15,171 0.13% 2,094,841
2010-01-15 2010-01-13 5.931 333,752 +6,206 0.12% 1,979,558
2010-01-14 2010-01-12 5.801 327,546 +689 0.12% 1,899,999
2010-01-13 2010-01-11 5.714 326,857 +3,448 0.12% 1,867,562
2010-01-07 2010-01-05 5.844 323,409 -689 0.12% 1,890,072
2009-12-11 2009-12-09 5.975 324,098 -41,375 0.12% 1,936,398
2009-12-10 2009-12-08 6.018 365,473 +6,896 0.13% 2,199,503
2009-11-18 2009-11-16 5.525 358,577 -13,791 0.13% 1,981,201
2009-11-16 2009-11-12 5.206 372,368 +13,791 0.13% 1,938,599
2009-11-12 2009-11-10 5.221 358,577 -13,791 0.13% 1,872,001
2009-11-11 2009-11-09 5.192 372,368 +13,791 0.13% 1,933,199
2009-11-03 2009-10-30 5.496 358,577 -6,896 0.13% 1,970,801
2009-10-19 2009-10-15 5.873 365,473 +6,896 0.13% 2,146,503
2009-10-16 2009-10-14 6.120 358,577 -689 0.13% 2,194,401
2009-10-15 2009-10-13 5.859 359,266 +689 0.13% 2,104,838
2009-10-02 2009-09-29 5.308 358,577 +6,896 0.13% 1,903,201
2009-09-25 2009-09-23 5.511 351,681 -8,275 0.13% 1,937,999
2009-09-23 2009-09-21 5.671 359,956 +2,820 0.13% 2,041,350
2009-09-22 2009-09-18 5.788 357,136 +8,210 0.13% 2,067,117
2009-09-21 2009-09-17 5.759 348,926 -2,737 0.13% 2,009,397
2009-09-18 2009-09-16 5.700 351,663 +2,737 0.13% 2,004,599
2009-09-17 2009-09-15 5.583 348,926 -6,842 0.13% 1,948,198
2009-09-16 2009-09-14 5.730 355,768 -6,842 0.13% 2,038,399
2009-09-15 2009-09-11 5.788 362,610 -20,525 0.13% 2,098,801
2009-09-11 2009-09-09 5.598 383,135 +8,210 0.14% 2,144,800
2009-09-07 2009-09-03 5.291 374,925 -6,842 0.14% 1,983,761
2009-08-31 2009-08-27 4.955 381,767 -5,473 0.14% 1,891,622
2009-08-28 2009-08-26 4.955 387,240 +5,473 0.14% 1,918,740
2009-08-10 2009-08-06 5.043 381,767 +10,263 0.14% 1,925,102
2009-08-05 2009-08-03 5.174 371,504 -3,421 0.14% 1,922,220
2009-08-04 2009-07-31 5.116 374,925 -22,577 0.14% 1,918,001
2009-07-31 2009-07-29 5.057 397,502 -30,788 0.14% 2,010,258
2009-07-29 2009-07-27 5.116 428,290 -34,209 0.16% 2,190,999
2009-07-28 2009-07-24 4.721 462,499 -68,417 0.17% 2,183,482
2009-07-24 2009-07-22 3.654 530,916 -68,416 0.19% 1,940,002
2009-07-23 2009-07-21 3.435 599,332 +20,525 0.22% 2,058,598
2009-07-22 2009-07-20 3.552 578,807 +20,525 0.21% 2,055,779
2009-06-29 2009-06-25 3.142 558,282 +13,683 0.20% 1,754,399
2009-06-01 2009-05-27 3.713 544,599 -20,525 0.20% 2,021,840
2009-05-26 2009-05-22 3.496 565,124 +1,368 0.21% 1,975,450
2009-05-25 2009-05-21 3.496 563,756 +14,518 0.21% 1,970,668
2009-05-20 2009-05-18 3.451 549,238 +5,332 0.21% 1,895,199
2009-05-04 2009-04-29 2.850 543,906 -2,000 0.20% 1,550,400
2009-04-21 2009-04-17 3.076 545,906 -23,329 0.20% 1,678,951
2009-04-06 2009-04-02 2.926 569,235 +3,333 0.21% 1,665,300
2008-10-14 2008-10-10 2.160 565,902 -27,995 0.21% 1,222,560
2008-10-09 2008-10-06 2.521 593,897 -9,999 0.22% 1,497,097
2008-10-08 2008-10-03 2.627 603,896 +7,276 0.23% 1,586,496
2008-09-23 2008-09-19 2.688 596,620 +1,976 0.23% 1,603,621
2008-09-22 2008-09-18 2.460 594,644 +1,317 0.23% 1,462,860
2008-09-10 2008-09-08 3.538 593,327 -5,927 0.22% 2,099,330
2008-09-09 2008-09-05 3.310 599,254 -3,292 0.23% 1,983,801
2008-09-08 2008-09-04 3.067 602,546 -3,952 0.23% 1,848,299
2008-08-20 2008-08-18 2.354 606,498 -32,926 0.23% 1,427,551
2008-08-19 2008-08-15 2.749 639,424 +3,952 0.24% 1,757,511
2008-08-18 2008-08-14 2.794 635,472 -13,171 0.24% 1,775,599
2008-08-12 2008-08-08 2.870 648,643 +52,682 0.25% 1,861,650
2008-08-11 2008-08-07 2.885 595,961 +9,219 0.23% 1,719,499
2008-07-31 2008-07-29 3.067 586,742 +65,852 0.22% 1,799,820
2008-07-28 2008-07-24 3.219 520,890 +75,730 0.20% 1,676,921
2008-07-23 2008-07-21 2.916 445,160 +65,852 0.17% 1,297,920
2008-07-03 2008-06-30 3.523 379,308 +13,171 0.14% 1,336,320
2008-07-02 2008-06-27 3.523 366,137 +6,585 0.14% 1,289,918
2008-06-23 2008-06-19 3.705 359,552 -1,317 0.14% 1,332,239
2008-06-19 2008-06-17 3.766 360,869 +8,560 0.14% 1,359,039
2008-06-17 2008-06-13 3.720 352,309 +21,732 0.13% 1,310,752
2008-06-16 2008-06-12 3.569 330,577 +26,340 0.13% 1,179,699
2008-06-12 2008-06-10 3.963 304,237 +198,874 0.12% 1,205,822
2008-06-02 2008-05-29 4.313 105,363 +15,146 0.04% 454,399
2008-05-27 2008-05-23 4.653 90,217 +7,682 0.03% 419,743
2008-05-19 2008-05-15 4.730 82,535 +19,344 0.03% 390,402
2008-05-14 2008-05-09 4.823 63,191 +2,580 0.02% 304,782
2008-05-13 2008-05-08 4.916 60,611 +3,868 0.02% 297,978
2008-05-05 2008-04-30 4.854 56,743 +21,279 0.02% 275,442
2008-05-02 2008-04-29 4.963 35,464 -2,579 0.01% 176,000
2008-04-30 2008-04-28 4.947 38,043 -6,448 0.01% 188,209
2008-04-29 2008-04-25 4.854 44,491 +12,896 0.02% 215,969
2008-04-28 2008-04-24 5.180 31,595 -7,738 0.01% 163,659
2008-04-23 2008-04-21 5.630 39,333 -6,448 0.02% 221,431
2008-04-21 2008-04-17 5.831 45,781 +20,634 0.02% 266,961
2008-03-17 2008-03-13 6.979 25,147 -2,579 0.01% 175,498
2008-02-05 2008-02-01 7.940 27,726 +5,158 0.01% 220,156
2007-12-17 2007-12-13 9.739 22,568 -1,290 0.01% 219,799
2007-12-10 2007-12-06 9.398 23,858 +2,580 0.01% 224,223
2007-12-03 2007-11-29 9.367 21,278 -1,290 0.01% 199,316
2007-11-28 2007-11-26 9.259 22,568 -3,869 0.01% 208,950
2007-11-20 2007-11-16 9.383 26,437 -6,448 0.01% 248,051
2007-11-13 2007-11-09 9.755 32,885 -5,803 0.01% 320,791
2007-11-09 2007-11-07 10.065 38,688 -6,448 0.01% 389,399
2007-11-06 2007-11-02 9.352 45,136 -15,475 0.02% 422,099
2007-10-26 2007-10-24 9.135 60,611 +644 0.02% 553,657
2007-10-15 2007-10-11 9.864 59,967 -36,108 0.02% 591,485
2007-10-12 2007-10-10 9.321 96,075 -5,159 0.04% 895,486
2007-10-09 2007-10-05 8.902 101,234 +5,159 0.04% 901,193
2007-10-08 2007-10-04 8.949 96,075 +336 0.04% 859,752
2007-10-03 2007-09-28 9.136 95,739 +1,285 0.04% 874,626
2007-09-28 2007-09-25 9.151 94,454 -35,983 0.04% 864,356
2007-09-27 2007-09-24 9.400 130,437 -3,213 0.05% 1,226,120
2007-09-21 2007-09-19 9.898 133,650 -3,855 0.05% 1,322,882
2007-09-20 2007-09-18 9.509 137,505 -1,928 0.05% 1,307,540
2007-09-19 2007-09-17 9.883 139,433 -5,140 0.05% 1,377,953
2007-09-18 2007-09-14 9.509 144,573 -2,570 0.06% 1,374,749
2007-09-17 2007-09-13 9.276 147,143 +69,395 0.06% 1,364,838
2007-09-04 2007-08-31 9.525 77,748 -1,928 0.03% 740,518
2007-09-03 2007-08-30 9.322 79,676 +1,928 0.03% 742,762
2007-08-30 2007-08-28 9.151 77,748 +4,498 0.03% 711,478
2007-08-29 2007-08-27 9.540 73,250 +1,285 0.03% 698,817
2007-08-23 2007-08-21 8.887 71,965 -12,209 0.03% 639,518
2007-08-22 2007-08-20 8.248 84,174 +8,353 0.03% 694,303
2007-08-21 2007-08-17 7.782 75,821 +643 0.03% 590,004
2007-08-17 2007-08-15 8.871 75,178 +2,570 0.03% 666,900
2007-08-16 2007-08-14 9.447 72,608 +2,570 0.03% 685,912
2007-08-15 2007-08-13 9.789 70,038 +7,068 0.03% 685,614
2007-08-14 2007-08-10 9.820 62,970 +643 0.02% 618,384
2007-08-13 2007-08-09 10.303 62,327 +8,996 0.02% 642,139
2007-08-09 2007-08-07 10.443 53,331 +4,497 0.02% 556,926
2007-08-08 2007-08-06 10.458 48,834 -642 0.02% 510,725
2007-08-07 2007-08-03 10.785 49,476 +642 0.02% 533,609
2007-08-02 2007-07-31 10.801 48,834 +1,286 0.02% 527,445
2007-07-27 2007-07-25 10.972 47,548 -12,851 0.02% 521,695
2007-07-25 2007-07-23 10.879 60,399 +6,425 0.02% 657,056
2007-07-24 2007-07-20 10.956 53,974 -3,213 0.02% 591,361
2007-07-23 2007-07-19 10.832 57,187 +3,856 0.02% 619,444
2007-07-20 2007-07-18 11.190 53,331 +1,927 0.02% 596,766
2007-07-19 2007-07-17 10.723 51,404 +643 0.02% 551,203
2007-07-16 2007-07-12 11.190 50,761 -3,213 0.02% 568,008
2007-07-11 2007-07-09 11.143 53,974 -2,570 0.02% 601,441
2007-07-10 2007-07-06 11.205 56,544 -3,213 0.02% 633,599
2007-07-04 2007-06-29 11.034 59,757 +1,285 0.02% 659,372
2007-07-03 2007-06-28 10.614 58,472 +643 0.02% 620,622
2007-06-26 2007-06-22 10.941 57,829 0.02% 632,698

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