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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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 0.200 2,798,000 +0 0.85% 559,600
2025-10-13 2025-10-09 0.200 2,798,000 +0 0.85% 559,600
2025-10-10 2025-10-08 0.200 2,798,000 +0 0.85% 559,600
2025-10-09 2025-10-06 0.200 2,798,000 +0 0.85% 559,600
2025-10-08 2025-10-03 0.200 2,798,000 +0 0.85% 559,600
2025-10-06 2025-10-02 0.200 2,798,000 +0 0.85% 559,600
2025-10-03 2025-09-30 0.200 2,798,000 +0 0.85% 559,600
2025-10-02 2025-09-29 0.201 2,798,000 +0 0.85% 562,398
2025-09-30 2025-09-26 0.215 2,798,000 +0 0.85% 601,570
2025-09-29 2025-09-25 0.215 2,798,000 +0 0.85% 601,570
2025-09-26 2025-09-24 0.216 2,798,000 +0 0.85% 604,368
2025-09-25 2025-09-23 0.216 2,798,000 +0 0.85% 604,368
2025-09-24 2025-09-22 0.216 2,798,000 +0 0.85% 604,368
2025-09-23 2025-09-19 0.216 2,798,000 +6,000 0.85% 604,368
2025-09-18 2025-09-16 0.235 2,792,000 -4,000 0.84% 656,120
2025-09-17 2025-09-15 0.250 2,796,000 +106,000 0.84% 699,000
2024-11-22 2024-11-20 0.200 2,690,000 +4,000 0.81% 538,000
2024-06-07 2024-06-05 0.183 2,686,000 -138,000 0.81% 491,538
2022-09-19 2022-09-15 0.365 2,824,000 -4,000 0.82% 1,030,760
2022-09-09 2022-09-07 0.420 2,828,000 +4,000 0.82% 1,187,760
2022-07-06 2022-07-04 0.440 2,824,000 +2,000 0.82% 1,242,560
2021-12-13 2021-12-09 0.600 2,822,000 -2,000 0.82% 1,693,200
2021-11-24 2021-11-22 0.640 2,824,000 +2,000 0.82% 1,807,360
2021-07-07 2021-07-05 0.680 2,822,000 +2,000 0.82% 1,918,960
2020-10-20 2020-10-16 0.650 2,820,000 -14,000 0.82% 1,833,000
2020-07-29 2020-07-27 0.620 2,834,000 +14,000 0.82% 1,757,080
2020-07-28 2020-07-24 0.690 2,820,000 -268,000 0.81% 1,945,800
2020-03-11 2020-03-09 0.550 3,088,000 -6,000 0.88% 1,698,400
2019-11-14 2019-11-12 0.590 3,094,000 +148,000 0.88% 1,825,460
2019-10-10 2019-10-08 0.590 2,946,000 -120,000 0.84% 1,738,140
2019-09-25 2019-09-23 0.612 3,066,000 +211,448 0.87% 1,877,073
2019-09-18 2019-09-16 0.644 2,854,552 -7,448 0.87% 1,839,600
2019-08-23 2019-08-21 0.623 2,862,000 +9,310 0.87% 1,782,920
2019-08-21 2019-08-19 0.580 2,852,690 -7,448 0.87% 1,654,560
2019-08-01 2019-07-30 0.677 2,860,138 +9,310 0.87% 1,935,360
2019-07-18 2019-07-16 0.741 2,850,828 +176,897 0.87% 2,112,780
2019-04-24 2019-04-18 0.870 2,673,931 -52,138 0.81% 2,326,320
2018-10-15 2018-10-11 0.773 2,726,069 +50,276 0.81% 2,108,160
2018-10-10 2018-10-08 0.806 2,675,793 -9,310 0.79% 2,155,500
2018-10-05 2018-10-03 0.838 2,685,103 -3,725 0.80% 2,249,520
2018-09-27 2018-09-24 0.838 2,688,828 -93,103 0.80% 2,252,640
2018-09-21 2018-09-19 0.838 2,781,931 -3,724 0.82% 2,330,640
2018-09-06 2018-09-04 1.016 2,785,655 +181,327 0.83% 2,830,806
2018-09-04 2018-08-31 0.993 2,604,328 +42,806 0.84% 2,585,700
2018-09-03 2018-08-30 0.993 2,561,522 +25,684 0.83% 2,543,200
2018-08-20 2018-08-16 1.005 2,535,838 -42,806 0.82% 2,547,320
2018-08-15 2018-08-13 1.063 2,578,644 +25,683 0.83% 2,740,919
2018-08-14 2018-08-10 1.063 2,552,961 +51,368 0.82% 2,713,620
2018-08-08 2018-08-06 1.086 2,501,593 +17,122 0.81% 2,717,460
2018-08-06 2018-08-02 1.086 2,484,471 +17,123 0.80% 2,698,860
2018-08-02 2018-07-31 1.121 2,467,348 -42,807 0.80% 2,766,720
2018-07-25 2018-07-23 1.145 2,510,155 +6,849 0.81% 2,873,360
2018-07-24 2018-07-20 1.168 2,503,306 +22,260 0.81% 2,924,000
2018-07-06 2018-07-04 1.191 2,481,046 -29,109 0.80% 2,955,960
2018-07-05 2018-07-03 1.250 2,510,155 +29,109 0.81% 3,137,241
2018-07-04 2018-06-29 1.320 2,481,046 +25,683 0.80% 3,274,740
2018-06-04 2018-05-31 1.343 2,455,363 -42,806 0.79% 3,298,200
2018-04-27 2018-04-25 1.203 2,498,169 -6,849 0.81% 3,005,540
2018-02-27 2018-02-23 1.191 2,505,018 -10,273 0.81% 2,984,520
2018-02-13 2018-02-09 1.075 2,515,291 +10,273 0.81% 2,702,960
2018-02-08 2018-02-06 1.191 2,505,018 -1,712 0.81% 2,984,520
2018-01-23 2018-01-19 1.250 2,506,730 +17,122 0.81% 3,132,960
2018-01-11 2018-01-09 1.226 2,489,608 +102,735 0.80% 3,053,400
2018-01-10 2018-01-08 1.250 2,386,873 -11,986 0.77% 2,983,160
2018-01-08 2018-01-04 1.180 2,398,859 +85,613 0.77% 2,830,021
2017-12-12 2017-12-08 1.191 2,313,246 -42,806 0.75% 2,756,040
2017-12-11 2017-12-07 1.145 2,356,052 +34,245 0.76% 2,696,960
2017-12-07 2017-12-05 1.238 2,321,807 -42,807 0.75% 2,874,720
2017-12-05 2017-12-01 1.262 2,364,614 +71,915 0.76% 2,982,961
2017-11-24 2017-11-22 0.864 2,292,699 +13,698 0.74% 1,981,720
2017-09-19 2017-09-15 0.876 2,279,001 -133,555 0.73% 1,996,500
2017-09-14 2017-09-12 0.853 2,412,556 -71,915 0.78% 2,057,140
2017-09-13 2017-09-11 0.771 2,484,471 +133,555 0.80% 1,915,320
2017-08-25 2017-08-22 0.748 2,350,916 -856,123 0.76% 1,757,440
2017-08-14 2017-08-10 0.771 3,207,039 -207,182 1.03% 2,472,360
2017-08-11 2017-08-09 0.783 3,414,221 +1,063,305 1.10% 2,671,960
2017-08-03 2017-08-01 0.748 2,350,916 +1,713 0.76% 1,757,440
2017-07-20 2017-07-18 0.736 2,349,203 +102,735 0.76% 1,728,720
2017-05-25 2017-05-23 0.783 2,246,468 +42,806 0.72% 1,758,080
2017-05-18 2017-05-16 0.806 2,203,662 +29,108 0.71% 1,776,060
2017-03-06 2017-03-02 0.876 2,174,554 -328,752 0.70% 1,905,000
2017-02-27 2017-02-23 0.888 2,503,306 -34,245 0.81% 2,222,240
2017-02-24 2017-02-22 0.899 2,537,551 -229,441 0.82% 2,282,280
2017-02-07 2017-02-03 0.969 2,766,992 -3,424 0.89% 2,682,560
2017-01-24 2017-01-20 0.958 2,770,416 +68,490 0.89% 2,653,520
2017-01-17 2017-01-13 0.993 2,701,926 +136,980 0.87% 2,682,600
2017-01-13 2017-01-11 0.899 2,564,946 +66,777 0.83% 2,306,920
2016-09-09 2016-09-07 0.818 2,498,169 -17,122 0.81% 2,042,600
2016-09-05 2016-09-01 0.759 2,515,291 +6,849 0.81% 1,909,700
2016-07-20 2016-07-18 0.736 2,508,442 -68,490 0.81% 1,845,900
2016-07-06 2016-07-04 0.783 2,576,932 -85,613 0.83% 2,016,700
2016-06-30 2016-06-28 0.783 2,662,545 +77,052 0.86% 2,083,700
2016-06-16 2016-06-14 0.794 2,585,493 +25,683 0.83% 2,053,600
2016-05-18 2016-05-16 0.794 2,559,810 -124,994 0.83% 2,033,200
2016-05-17 2016-05-13 0.794 2,684,804 -179,786 0.87% 2,132,480
2016-05-13 2016-05-11 0.818 2,864,590 -44,518 0.92% 2,342,200
2016-05-11 2016-05-09 0.841 2,909,108 -30,821 0.94% 2,446,560
2016-05-03 2016-04-28 0.864 2,939,929 -25,683 0.95% 2,541,160
2016-04-26 2016-04-22 0.899 2,965,612 +135,267 0.96% 2,667,280
2016-04-25 2016-04-21 0.853 2,830,345 +214,031 0.91% 2,413,380
2016-03-22 2016-03-18 0.829 2,616,314 +25,684 0.84% 2,169,760
2016-03-14 2016-03-10 0.818 2,590,630 +17,122 0.84% 2,118,200
2015-11-16 2015-11-12 0.888 2,573,508 -10,273 0.83% 2,284,560
2015-11-09 2015-11-05 0.911 2,583,781 -17,123 0.83% 2,354,040
2015-11-04 2015-11-02 0.981 2,600,904 -25,683 0.84% 2,551,920
2015-10-23 2015-10-20 0.969 2,626,587 +17,122 0.85% 2,546,440
2015-10-14 2015-10-12 1.005 2,609,465 +10,274 0.84% 2,621,280
2015-10-13 2015-10-09 0.981 2,599,191 -172,937 0.84% 2,550,240
2015-10-12 2015-10-08 0.958 2,772,128 -34,245 0.89% 2,655,160
2015-10-07 2015-10-05 0.876 2,806,373 +17,122 0.90% 2,458,500
2015-10-05 2015-09-30 0.876 2,789,251 +1,712 0.90% 2,443,500
2015-09-30 2015-09-25 0.911 2,787,539 +25,684 0.90% 2,539,680
2015-09-29 2015-09-24 0.923 2,761,855 -17,122 0.89% 2,548,540
2015-09-25 2015-09-23 0.934 2,778,977 +8,561 0.90% 2,596,800
2015-09-24 2015-09-22 0.946 2,770,416 +171,225 0.89% 2,621,160
2015-09-21 2015-09-17 0.899 2,599,191 -29,109 0.84% 2,337,720
2015-09-07 2015-09-02 0.911 2,628,300 -15,410 0.85% 2,394,600
2015-09-02 2015-08-31 1.037 2,643,710 +173,100 0.85% 2,742,616
2015-08-24 2015-08-20 1.037 2,470,610 +27,202 0.85% 2,563,040
2015-08-07 2015-08-05 1.075 2,443,408 +14,402 0.84% 2,626,441
2015-07-31 2015-07-29 1.200 2,429,006 +24,002 0.84% 2,914,560
2015-07-29 2015-07-27 1.175 2,405,004 -32,003 0.83% 2,825,640
2015-07-14 2015-07-10 1.100 2,437,007 -44,804 0.84% 2,680,480
2015-07-13 2015-07-09 1.075 2,481,811 -118,410 0.86% 2,667,720
2015-07-10 2015-07-08 0.812 2,600,221 +160,014 0.90% 2,112,500
2015-07-09 2015-07-07 1.050 2,440,207 +80,007 0.84% 2,562,000
2015-07-08 2015-07-06 1.162 2,360,200 +16,001 0.81% 2,743,499
2015-07-06 2015-07-02 1.375 2,344,199 -40,003 0.81% 3,223,000
2015-06-30 2015-06-26 1.512 2,384,202 -40,004 0.82% 3,605,799
2015-06-26 2015-06-24 1.512 2,424,206 -48,004 0.84% 3,666,300
2015-06-18 2015-06-16 1.350 2,472,210 -8,001 0.85% 3,337,200
2015-06-16 2015-06-12 1.275 2,480,211 -16,001 0.86% 3,162,000
2015-06-12 2015-06-10 1.162 2,496,212 +56,005 0.86% 2,901,600
2015-06-02 2015-05-29 1.537 2,440,207 +40,003 0.84% 3,751,500
2015-06-01 2015-05-28 1.512 2,400,204 -4,800 0.83% 3,630,000
2015-05-29 2015-05-27 1.537 2,405,004 +12,801 0.83% 3,697,380
2015-05-28 2015-05-26 1.562 2,392,203 +22,402 0.83% 3,737,500
2015-05-26 2015-05-21 1.537 2,369,801 -8,001 0.82% 3,643,260
2015-05-22 2015-05-20 1.650 2,377,802 +8,001 0.82% 3,923,040
2015-05-21 2015-05-19 1.387 2,369,801 +48,004 0.82% 3,287,820
2015-05-15 2015-05-13 1.437 2,321,797 -32,003 0.80% 3,337,300
2015-05-13 2015-05-11 1.312 2,353,800 -49,604 0.81% 3,089,100
2015-05-12 2015-05-08 1.375 2,403,404 +16,001 0.83% 3,304,400
2015-05-11 2015-05-07 1.325 2,387,403 +99,209 0.82% 3,163,040
2015-05-08 2015-05-06 1.450 2,288,194 +32,002 0.79% 3,317,600
2015-05-06 2015-05-04 1.462 2,256,192 -80,006 0.78% 3,299,401
2015-04-30 2015-04-28 1.362 2,336,198 -80,007 0.81% 3,182,799
2015-04-29 2015-04-27 1.300 2,416,205 +72,006 0.83% 3,140,800
2015-04-17 2015-04-15 1.175 2,344,199 -120,010 0.81% 2,754,200
2015-04-16 2015-04-14 1.200 2,464,209 +8,000 0.85% 2,956,800
2015-04-15 2015-04-13 1.212 2,456,209 +112,010 0.85% 2,977,900
2015-04-14 2015-04-10 1.112 2,344,199 +16,001 0.81% 2,607,700
2015-04-09 2015-04-02 1.137 2,328,198 +16,002 0.80% 2,648,100
2015-04-08 2015-04-01 1.050 2,312,196 +24,002 0.80% 2,427,600
2015-03-30 2015-03-26 1.075 2,288,194 +16,001 0.79% 2,459,600
2015-03-27 2015-03-25 1.087 2,272,193 -20,802 0.78% 2,470,800
2015-03-25 2015-03-23 1.012 2,292,995 +24,002 0.79% 2,321,460
2015-03-10 2015-03-06 0.912 2,268,993 +4,801 0.78% 2,070,280
2015-03-06 2015-03-04 0.900 2,264,192 +40,003 0.78% 2,037,600
2015-03-05 2015-03-03 0.900 2,224,189 +16,001 0.77% 2,001,600
2015-03-04 2015-03-02 0.912 2,208,188 +94,408 0.76% 2,014,800
2015-02-16 2015-02-12 0.900 2,113,780 +46,404 0.73% 1,902,240
2014-12-23 2014-12-19 0.962 2,067,376 +40,004 0.71% 1,989,680
2014-12-19 2014-12-17 0.987 2,027,372 +20,802 0.70% 2,001,860
2014-12-03 2014-12-01 1.000 2,006,570 +24,002 0.69% 2,006,400
2014-11-27 2014-11-25 1.062 1,982,568 -16,002 0.68% 2,106,300
2014-11-26 2014-11-24 1.000 1,998,570 +16,002 0.69% 1,998,400
2014-11-19 2014-11-17 1.000 1,982,568 -6,401 0.68% 1,982,400
2014-11-14 2014-11-12 1.062 1,988,969 -25,602 0.69% 2,113,100
2014-11-11 2014-11-07 1.025 2,014,571 +6,400 0.70% 2,064,760
2014-11-04 2014-10-31 1.000 2,008,171 +25,603 0.69% 2,008,000
2014-10-03 2014-09-29 1.050 1,982,568 -24,002 0.68% 2,081,520
2014-09-22 2014-09-18 1.175 2,006,570 -20,802 0.69% 2,357,520
2014-09-03 2014-09-01 1.132 2,027,372 +79,728 0.70% 2,294,826
2014-08-20 2014-08-18 1.106 1,947,644 -38,430 0.70% 2,153,900
2014-08-19 2014-08-15 1.223 1,986,074 -78,398 0.71% 2,428,960
2014-08-01 2014-07-30 1.028 2,064,472 +99,919 0.74% 2,121,940
2014-07-31 2014-07-29 1.041 1,964,553 -56,877 0.71% 2,044,800
2014-07-30 2014-07-28 1.028 2,021,430 -47,654 0.73% 2,077,700
2014-07-28 2014-07-24 1.054 2,069,084 -4,611 0.74% 2,180,520
2014-07-25 2014-07-23 1.080 2,073,695 +15,372 0.74% 2,239,340
2014-07-23 2014-07-21 1.080 2,058,323 +104,530 0.74% 2,222,740
2014-07-21 2014-07-17 1.106 1,953,793 +153,721 0.70% 2,160,700
2014-07-15 2014-07-11 1.067 1,800,072 -38,430 0.65% 1,920,440
2014-07-08 2014-07-04 0.963 1,838,502 -44,579 0.66% 1,770,080
2014-07-04 2014-07-02 0.963 1,883,081 -32,282 0.68% 1,813,000
2014-06-27 2014-06-25 0.989 1,915,363 +23,058 0.69% 1,893,920
2014-06-26 2014-06-24 1.015 1,892,305 -38,430 0.68% 1,920,360
2014-06-25 2014-06-23 0.963 1,930,735 -99,918 0.69% 1,858,880
2014-06-06 2014-06-04 0.937 2,030,653 -115,291 0.73% 1,902,240
2014-06-03 2014-05-29 0.846 2,145,944 -23,058 0.77% 1,814,800
2014-05-29 2014-05-27 0.937 2,169,002 -130,663 0.78% 2,031,840
2014-05-28 2014-05-26 0.885 2,299,665 -23,058 0.83% 2,034,560
2014-05-26 2014-05-22 0.846 2,322,723 -72,249 0.83% 1,964,300
2014-05-23 2014-05-21 0.781 2,394,972 -16,909 0.86% 1,869,600
2014-05-20 2014-05-16 0.794 2,411,881 -23,058 0.87% 1,914,180
2014-05-13 2014-05-09 0.768 2,434,939 +53,802 0.87% 1,869,120
2014-04-16 2014-04-14 0.833 2,381,137 +44,579 0.86% 1,982,720
2014-04-11 2014-04-09 0.885 2,336,558 +15,372 0.84% 2,067,200
2014-04-10 2014-04-08 0.885 2,321,186 -76,860 0.83% 2,053,600
2014-04-08 2014-04-04 0.898 2,398,046 -55,340 0.86% 2,152,800
2014-04-07 2014-04-03 0.898 2,453,386 +15,372 0.88% 2,202,480
2014-04-01 2014-03-28 0.911 2,438,014 +61,489 0.88% 2,220,400
2014-03-31 2014-03-27 0.898 2,376,525 -15,373 0.85% 2,133,480
2014-03-28 2014-03-26 0.937 2,391,898 +15,373 0.86% 2,240,640
2014-03-27 2014-03-25 0.924 2,376,525 +7,686 0.85% 2,195,320
2014-03-26 2014-03-24 0.976 2,368,839 -27,670 0.85% 2,311,500
2014-03-25 2014-03-21 0.963 2,396,509 +7,686 0.86% 2,307,320
2014-03-24 2014-03-20 1.015 2,388,823 +6,149 0.86% 2,424,240
2014-03-21 2014-03-19 1.054 2,382,674 +30,744 0.86% 2,511,000
2014-03-20 2014-03-18 1.119 2,351,930 +70,712 0.84% 2,631,600
2014-03-19 2014-03-17 1.106 2,281,218 +30,744 0.82% 2,522,799
2014-03-18 2014-03-14 1.041 2,250,474 -6,149 0.81% 2,342,400
2014-03-17 2014-03-13 1.041 2,256,623 -135,275 0.81% 2,348,800
2014-03-14 2014-03-12 0.885 2,391,898 +36,894 0.86% 2,116,160
2014-03-11 2014-03-07 0.820 2,355,004 +46,116 0.85% 1,930,320
2014-03-10 2014-03-06 0.885 2,308,888 +15,372 0.83% 2,042,720
2014-03-07 2014-03-05 0.911 2,293,516 +61,488 0.82% 2,088,800
2014-03-06 2014-03-04 0.924 2,232,028 +55,340 0.80% 2,061,840
2014-03-04 2014-02-28 0.937 2,176,688 +38,430 0.78% 2,039,040
2014-02-27 2014-02-25 0.924 2,138,258 -16,909 0.77% 1,975,220
2014-02-24 2014-02-20 1.067 2,155,167 +245,953 0.77% 2,299,280
2014-02-21 2014-02-19 1.080 1,909,214 -328,963 0.69% 2,061,720
2014-02-20 2014-02-18 0.898 2,238,177 +23,059 0.80% 2,009,280
2014-02-19 2014-02-17 0.885 2,215,118 +76,860 0.80% 1,959,760
2014-02-05 2014-01-30 0.742 2,138,258 -15,372 0.77% 1,585,740
2014-02-04 2014-01-28 0.729 2,153,630 -13,835 0.77% 1,569,120
2014-01-28 2014-01-24 0.729 2,167,465 -23,058 0.78% 1,579,200
2014-01-24 2014-01-22 0.742 2,190,523 -23,058 0.79% 1,624,500
2014-01-20 2014-01-16 0.755 2,213,581 +7,686 0.79% 1,670,400
2014-01-17 2014-01-15 0.742 2,205,895 +19,984 0.79% 1,635,900
2014-01-14 2014-01-10 0.794 2,185,911 +49,190 0.78% 1,734,840
2014-01-13 2014-01-09 0.807 2,136,721 +153,721 0.77% 1,723,600
2014-01-10 2014-01-08 0.781 1,983,000 +7,686 0.71% 1,548,000
2014-01-09 2014-01-07 0.755 1,975,314 +1,537 0.71% 1,490,600
2014-01-08 2014-01-06 0.768 1,973,777 -21,521 0.71% 1,515,120
2014-01-03 2013-12-31 0.807 1,995,298 +7,687 0.72% 1,609,520
2013-12-23 2013-12-19 0.820 1,987,611 +15,372 0.71% 1,629,180
2013-12-20 2013-12-18 0.833 1,972,239 +15,372 0.71% 1,642,240
2013-12-16 2013-12-12 0.872 1,956,867 +13,835 0.70% 1,705,820
2013-12-02 2013-11-28 0.885 1,943,032 +23,058 0.70% 1,719,040
2013-11-29 2013-11-27 0.898 1,919,974 +18,446 0.69% 1,723,620
2013-11-28 2013-11-26 0.885 1,901,528 +16,910 0.68% 1,682,320
2013-11-27 2013-11-25 0.898 1,884,618 +1,537 0.68% 1,691,880
2013-11-25 2013-11-21 0.963 1,883,081 -76,861 0.68% 1,813,000
2013-11-19 2013-11-15 0.937 1,959,942 +204,449 0.70% 1,836,000
2013-11-08 2013-11-06 0.989 1,755,493 +130,663 0.63% 1,735,840
2013-11-07 2013-11-05 0.976 1,624,830 +92,232 0.58% 1,585,500
2013-11-06 2013-11-04 0.911 1,532,598 +192,152 0.55% 1,395,800
2013-11-05 2013-11-01 0.963 1,340,446 -7,686 0.48% 1,290,560
2013-11-04 2013-10-31 0.950 1,348,132 -38,431 0.48% 1,280,420
2013-11-01 2013-10-30 0.859 1,386,563 +46,117 0.50% 1,190,640
2013-10-24 2013-10-22 0.846 1,340,446 -6,149 0.48% 1,133,600
2013-10-23 2013-10-21 0.846 1,346,595 +38,430 0.48% 1,138,800
2013-10-22 2013-10-18 0.807 1,308,165 -328,963 0.47% 1,055,240
2013-10-21 2013-10-17 1.145 1,637,128 -671,760 0.59% 1,874,400
2013-10-18 2013-10-16 0.963 2,308,888 -39,968 0.83% 2,222,960
2013-10-17 2013-10-15 0.768 2,348,856 +1,538 0.84% 1,803,040
2013-10-15 2013-10-10 0.703 2,347,318 -38,431 0.84% 1,649,160
2013-10-11 2013-10-09 0.755 2,385,749 -6,149 0.86% 1,800,320
2013-10-10 2013-10-08 0.742 2,391,898 +61,489 0.86% 1,773,840
2013-10-04 2013-10-02 0.651 2,330,409 -38,430 0.84% 1,516,000
2013-09-26 2013-09-24 0.664 2,368,839 -15,372 0.85% 1,571,820
2013-09-10 2013-09-06 0.644 2,384,211 -15,373 0.86% 1,535,490
2013-09-04 2013-09-02 0.622 2,399,584 +114,763 0.86% 1,491,860
2013-07-29 2013-07-25 0.711 2,284,821 +105,386 0.86% 1,623,440
2013-07-05 2013-07-03 0.622 2,179,435 -14,637 0.82% 1,354,990
2013-06-28 2013-06-26 0.588 2,194,072 -10,246 0.83% 1,289,140
2013-05-28 2013-05-24 0.594 2,204,318 -14,637 0.83% 1,310,220
2013-05-14 2013-05-10 0.601 2,218,955 -57,084 0.84% 1,334,080
2013-05-13 2013-05-09 0.588 2,276,039 -127,341 0.86% 1,337,300
2013-05-10 2013-05-08 0.608 2,403,380 +2,928 0.91% 1,461,380
2013-05-09 2013-05-07 0.588 2,400,452 +2,927 0.91% 1,410,400
2013-05-06 2013-05-02 0.588 2,397,525 -29,274 0.90% 1,408,680
2013-05-02 2013-04-29 0.622 2,426,799 +7,319 0.92% 1,508,780
2013-04-22 2013-04-18 0.601 2,419,480 +54,156 0.91% 1,454,640
2013-04-19 2013-04-17 0.581 2,365,324 +23,419 0.89% 1,373,600
2013-04-15 2013-04-11 0.588 2,341,905 +36,592 0.88% 1,376,000
2013-04-12 2013-04-10 0.594 2,305,313 +8,783 0.87% 1,370,250
2013-04-11 2013-04-09 0.588 2,296,530 +42,447 0.87% 1,349,340
2013-03-20 2013-03-18 0.656 2,254,083 +14,637 0.85% 1,478,400
2013-03-15 2013-03-13 0.697 2,239,446 +45,374 0.84% 1,560,600
2013-03-04 2013-02-28 0.724 2,194,072 -14,637 0.83% 1,588,940
2013-02-28 2013-02-26 0.711 2,208,709 +11,710 0.83% 1,569,360
2013-02-26 2013-02-22 0.738 2,196,999 -11,710 0.83% 1,621,080
2013-02-25 2013-02-21 0.738 2,208,709 -8,782 0.83% 1,629,720
2013-02-19 2013-02-15 0.779 2,217,491 -11,710 0.84% 1,727,100
2013-02-08 2013-02-06 0.765 2,229,201 +30,738 0.84% 1,705,760
2013-02-07 2013-02-05 0.724 2,198,463 +79,039 0.83% 1,592,120
2013-01-29 2013-01-25 0.724 2,119,424 +54,157 0.80% 1,534,880
2013-01-28 2013-01-24 0.711 2,065,267 +7,318 0.78% 1,467,440
2013-01-25 2013-01-23 0.724 2,057,949 -95,140 0.78% 1,490,360
2013-01-24 2013-01-22 0.765 2,153,089 +7,319 0.81% 1,647,520
2013-01-23 2013-01-21 0.779 2,145,770 -73,185 0.81% 1,671,240
2013-01-16 2013-01-14 0.820 2,218,955 -17,564 0.84% 1,819,200
2013-01-15 2013-01-11 0.793 2,236,519 +13,173 0.84% 1,772,480
2013-01-11 2013-01-09 0.847 2,223,346 +38,056 0.84% 1,883,560
2013-01-10 2013-01-08 0.779 2,185,290 +122,950 0.82% 1,702,020
2013-01-04 2013-01-02 0.738 2,062,340 +29,274 0.78% 1,521,720
2013-01-03 2012-12-31 0.738 2,033,066 +73,184 0.77% 1,500,120
2013-01-02 2012-12-27 0.711 1,959,882 +26,347 0.74% 1,392,560
2012-12-28 2012-12-24 0.724 1,933,535 +36,592 0.73% 1,400,260
2012-12-18 2012-12-14 0.670 1,896,943 +190,280 0.72% 1,270,080
2012-12-14 2012-12-12 0.724 1,706,663 +36,592 0.64% 1,235,960
2012-12-13 2012-12-11 0.738 1,670,071 +74,648 0.63% 1,232,280
2012-12-12 2012-12-10 0.765 1,595,423 +7,319 0.60% 1,220,800
2012-12-10 2012-12-06 0.724 1,588,104 +21,955 0.60% 1,150,100
2012-12-05 2012-12-03 0.765 1,566,149 +70,257 0.59% 1,198,400
2012-11-13 2012-11-09 0.834 1,495,892 +73,185 0.56% 1,246,840
2012-10-29 2012-10-25 0.806 1,422,707 +13,173 0.54% 1,146,960
2012-10-11 2012-10-09 1.025 1,409,534 -124,414 0.53% 1,444,500
2012-10-10 2012-10-08 0.956 1,533,948 +46,838 0.58% 1,467,200
2012-10-09 2012-10-05 0.724 1,487,110 +92,213 0.56% 1,076,960
2012-10-04 2012-09-28 0.779 1,394,897 +51,229 0.53% 1,086,420
2012-09-24 2012-09-20 0.820 1,343,668 +111,241 0.51% 1,101,600
2012-09-05 2012-09-03 1.015 1,232,427 +21,127 0.46% 1,250,761
2012-08-30 2012-08-28 0.904 1,211,300 +5,754 0.46% 1,094,600
2012-08-29 2012-08-27 0.890 1,205,546 +107,895 0.46% 1,072,640
2012-08-28 2012-08-24 0.973 1,097,651 +43,158 0.42% 1,068,200
2012-08-17 2012-08-15 1.084 1,054,493 +93,509 0.40% 1,143,480
2012-08-14 2012-08-10 1.112 960,984 +35,965 0.37% 1,068,800
2012-06-29 2012-06-27 1.460 925,019 +15,825 0.35% 1,350,300
2012-06-25 2012-06-21 1.265 909,194 +7,193 0.35% 1,150,240
2012-06-15 2012-06-13 1.237 902,001 +37,403 0.35% 1,116,060
2012-06-12 2012-06-08 1.196 864,598 +33,088 0.33% 1,033,720
2012-06-06 2012-06-04 1.182 831,510 +35,965 0.32% 982,600
2012-05-31 2012-05-29 1.251 795,545 +58,982 0.31% 995,400
2012-05-30 2012-05-28 1.251 736,563 +1,439 0.28% 921,601
2012-05-29 2012-05-25 1.279 735,124 +14,386 0.28% 940,240
2012-05-28 2012-05-24 1.237 720,738 +2,877 0.28% 891,780
2012-05-24 2012-05-22 1.210 717,861 +21,579 0.28% 868,260
2012-05-23 2012-05-21 1.237 696,282 +158,246 0.27% 861,520
2012-05-21 2012-05-17 1.349 538,036 +192,772 0.21% 725,560
2012-05-17 2012-05-15 1.557 345,264 +143,860 0.13% 537,600
2012-04-17 2012-04-13 1.780 201,404 +7,193 0.08% 358,400
2012-03-09 2012-03-07 2.822 194,211 -21,579 0.08% 548,101
2012-03-08 2012-03-06 2.794 215,790 -21,579 0.09% 603,001
2012-03-07 2012-03-05 2.794 237,369 +8,632 0.10% 663,301
2012-03-06 2012-03-02 2.822 228,737 -35,965 0.10% 645,539
2012-03-05 2012-03-01 2.794 264,702 -64,737 0.11% 739,680
2012-03-01 2012-02-28 2.711 329,439 -5,754 0.14% 893,100
2012-02-29 2012-02-27 2.711 335,193 +18,701 0.14% 908,699
2012-02-28 2012-02-24 2.711 316,492 +5,755 0.13% 858,001
2012-02-27 2012-02-23 2.739 310,737 -4,316 0.13% 851,039
2012-02-22 2012-02-20 2.669 315,053 -14,386 0.13% 840,960
2012-02-17 2012-02-15 2.572 329,439 -294,913 0.14% 847,300
2012-02-14 2012-02-10 2.363 624,352 +79,123 0.26% 1,475,600
2012-02-10 2012-02-08 2.252 545,229 +54,667 0.23% 1,227,960
2012-02-06 2012-02-02 2.238 490,562 -569,685 0.21% 1,098,020
2012-01-26 2012-01-19 2.183 1,060,247 -5,755 0.45% 2,314,180
2012-01-19 2012-01-17 2.224 1,066,002 +7,193 0.45% 2,371,201
2012-01-18 2012-01-16 2.238 1,058,809 +90,632 0.45% 2,369,921
2012-01-17 2012-01-13 2.294 968,177 -27,333 0.41% 2,220,900
2012-01-16 2012-01-12 2.350 995,510 +37,403 0.42% 2,338,959
2012-01-13 2012-01-11 2.350 958,107 -21,579 0.41% 2,251,081
2012-01-12 2012-01-10 2.363 979,686 +21,579 0.41% 2,315,401
2012-01-11 2012-01-09 2.322 958,107 +28,772 0.41% 2,224,441
2012-01-10 2012-01-06 2.197 929,335 +64,737 0.39% 2,041,361
2012-01-06 2012-01-04 2.405 864,598 +44,597 0.37% 2,079,460
2012-01-04 2011-12-30 2.391 820,001 +64,737 0.35% 1,960,799
2011-12-29 2011-12-23 2.322 755,264 +14,386 0.32% 1,753,499
2011-12-28 2011-12-22 2.238 740,878 +7,193 0.31% 1,658,299
2011-12-23 2011-12-21 2.280 733,685 -28,772 0.31% 1,672,799
2011-12-22 2011-12-20 2.155 762,457 -57,544 0.32% 1,642,999
2011-12-21 2011-12-19 2.085 820,001 -15,825 0.35% 1,710,000
2011-12-20 2011-12-16 2.085 835,826 -319,369 0.35% 1,743,000
2011-12-19 2011-12-15 1.960 1,155,195 -73,368 0.49% 2,264,461
2011-12-16 2011-12-14 2.002 1,228,563 -58,983 0.52% 2,459,519
2011-12-14 2011-12-12 1.891 1,287,546 +21,579 0.54% 2,434,400
2011-12-13 2011-12-09 1.780 1,265,967 +153,930 0.54% 2,252,800
2011-12-12 2011-12-08 1.849 1,112,037 -165,439 0.47% 2,056,180
2011-12-09 2011-12-07 1.613 1,277,476 -33,087 0.54% 2,060,161
2011-12-01 2011-11-29 1.613 1,310,563 -107,895 0.55% 2,113,519
2011-11-24 2011-11-22 1.501 1,418,458 +25,894 0.60% 2,129,760
2011-11-17 2011-11-15 1.696 1,392,564 -76,245 0.59% 2,361,921
2011-11-07 2011-11-03 1.112 1,468,809 -71,930 0.62% 1,633,600
2011-10-26 2011-10-24 1.112 1,540,739 -17,263 0.65% 1,713,600
2011-10-17 2011-10-13 1.154 1,558,002 -50,351 0.66% 1,797,780
2011-10-04 2011-09-30 1.154 1,608,353 -31,649 0.68% 1,855,880
2011-10-03 2011-09-28 1.112 1,640,002 -20,141 0.69% 1,823,999
2011-09-30 2011-09-27 1.154 1,660,143 -12,947 0.70% 1,915,640
2011-09-27 2011-09-23 1.140 1,673,090 -79,123 0.71% 1,907,320
2011-08-25 2011-08-23 1.042 1,752,213 +46,239 0.74% 1,826,479
2011-08-24 2011-08-22 1.028 1,705,974 +91,041 0.74% 1,753,920
2011-08-23 2011-08-19 1.028 1,614,933 +21,010 0.70% 1,660,320
2011-07-05 2011-06-30 1.185 1,593,923 +33,615 0.69% 1,889,080
2011-06-22 2011-06-20 1.257 1,560,308 +1,401 0.68% 1,960,640
2011-06-15 2011-06-13 1.214 1,558,907 +22,410 0.68% 1,892,099
2011-06-10 2011-06-08 1.242 1,536,497 +15,407 0.67% 1,908,780
2011-06-08 2011-06-03 1.242 1,521,090 +154,070 0.66% 1,889,640
2011-06-07 2011-06-02 1.271 1,367,020 -75,635 0.59% 1,737,280
2011-06-02 2011-05-31 1.257 1,442,655 -70,031 0.63% 1,812,800
2011-06-01 2011-05-30 1.257 1,512,686 -70,032 0.66% 1,900,799
2011-05-06 2011-05-04 1.314 1,582,718 +43,419 0.69% 2,079,200
2011-05-03 2011-04-28 1.371 1,539,299 +35,016 0.67% 2,110,081
2011-03-21 2011-03-17 1.556 1,504,283 -35,016 0.65% 2,341,320
2011-02-25 2011-02-23 1.371 1,539,299 +151,269 0.67% 2,110,081
2011-02-22 2011-02-18 1.285 1,388,030 +119,054 0.60% 1,783,800
2011-02-21 2011-02-17 1.314 1,268,976 +39,218 0.55% 1,667,040
2011-02-18 2011-02-16 1.314 1,229,758 +9,804 0.53% 1,615,520
2011-02-17 2011-02-15 1.271 1,219,954 +21,010 0.53% 1,550,380
2011-01-07 2011-01-05 1.485 1,198,944 -44,820 0.52% 1,780,480
2011-01-04 2010-12-31 1.342 1,243,764 +47,621 0.54% 1,669,439
2010-12-30 2010-12-28 1.271 1,196,143 +7,003 0.52% 1,520,120
2010-12-20 2010-12-16 1.314 1,189,140 +29,414 0.52% 1,562,160
2010-12-17 2010-12-15 1.271 1,159,726 -33,616 0.50% 1,473,840
2010-12-16 2010-12-14 1.285 1,193,342 -8,403 0.52% 1,533,601
2010-12-14 2010-12-10 1.271 1,201,745 +9,804 0.52% 1,527,240
2010-12-13 2010-12-09 1.357 1,191,941 +32,215 0.52% 1,616,900
2010-12-10 2010-12-08 1.357 1,159,726 -42,019 0.50% 1,573,200
2010-12-06 2010-12-02 1.385 1,201,745 +42,019 0.52% 1,664,519
2010-12-02 2010-11-30 1.399 1,159,726 +28,012 0.50% 1,622,880
2010-11-30 2010-11-26 1.399 1,131,714 +7,004 0.49% 1,583,681
2010-11-17 2010-11-15 1.428 1,124,710 +14,006 0.49% 1,605,999
2010-11-12 2010-11-10 1.471 1,110,704 +1,401 0.48% 1,633,580
2010-11-11 2010-11-09 1.485 1,109,303 -21,010 0.48% 1,647,359
2010-11-04 2010-11-02 1.471 1,130,313 -42,019 0.49% 1,662,420
2010-11-03 2010-11-01 1.442 1,172,332 +42,019 0.51% 1,690,740
2010-10-26 2010-10-22 1.656 1,130,313 -4,202 0.49% 1,872,240
2010-10-22 2010-10-20 1.614 1,134,515 -14,006 0.49% 1,830,600
2010-10-19 2010-10-15 1.656 1,148,521 +127,458 0.50% 1,902,400
2010-10-15 2010-10-13 1.671 1,021,063 +7,003 0.44% 1,705,859
2010-10-08 2010-10-06 1.728 1,014,060 +7,003 0.44% 1,752,080
2010-10-07 2010-10-05 1.671 1,007,057 +14,006 0.44% 1,682,460
2010-10-06 2010-10-04 1.628 993,051 +21,010 0.43% 1,616,521
2010-10-05 2010-09-30 1.628 972,041 +44,820 0.42% 1,582,320
2010-10-04 2010-09-29 1.671 927,221 +21,010 0.40% 1,549,080
2010-09-30 2010-09-28 1.642 906,211 -53,224 0.39% 1,488,100
2010-09-29 2010-09-27 1.357 959,435 +37,817 0.42% 1,301,499
2010-09-21 2010-09-17 1.371 921,618 -23,811 0.40% 1,263,360
2010-09-17 2010-09-15 1.342 945,429 +23,811 0.41% 1,269,000
2010-09-10 2010-09-08 1.342 921,618 -33,616 0.40% 1,237,040
2010-09-09 2010-09-07 1.342 955,234 -22,410 0.41% 1,282,161
2010-09-08 2010-09-06 1.357 977,644 +15,407 0.42% 1,326,200
2010-09-07 2010-09-03 1.357 962,237 +40,619 0.42% 1,305,300
2010-09-01 2010-08-30 1.436 921,618 +23,753 0.40% 1,323,798
2010-08-09 2010-08-05 1.407 897,865 -5,458 0.40% 1,263,360
2010-08-03 2010-07-30 1.480 903,323 +5,458 0.40% 1,337,239
2010-07-27 2010-07-23 1.436 897,865 +8,187 0.40% 1,289,680
2010-06-21 2010-06-17 1.466 889,678 +40,936 0.40% 1,304,000
2010-06-14 2010-06-10 1.656 848,742 +1,365 0.38% 1,405,720
2010-06-09 2010-06-07 1.510 847,377 +68,226 0.38% 1,279,259
2010-06-01 2010-05-28 1.510 779,151 -16,374 0.35% 1,176,261
2010-05-31 2010-05-27 1.480 795,525 +68,227 0.35% 1,177,660
2010-05-27 2010-05-25 1.495 727,298 +107,798 0.32% 1,087,320
2010-05-26 2010-05-24 1.539 619,500 +15,010 0.28% 953,400
2010-05-25 2010-05-20 1.466 604,490 +9,552 0.27% 886,000
2010-05-18 2010-05-14 1.539 594,938 -9,552 0.27% 915,600
2010-05-13 2010-05-11 1.524 604,490 -6,822 0.28% 921,440
2010-05-11 2010-05-07 1.480 611,312 -24,562 0.28% 904,959
2010-05-10 2010-05-06 1.627 635,874 +68,227 0.29% 1,034,520
2010-05-07 2010-05-05 1.656 567,647 -51,853 0.26% 940,159
2010-05-05 2010-05-03 1.744 619,500 -16,374 0.28% 1,080,521
2010-05-04 2010-04-30 1.715 635,874 +15,010 0.29% 1,090,440
2010-05-03 2010-04-29 1.744 620,864 +68,227 0.28% 1,082,900
2010-04-30 2010-04-28 1.700 552,637 +120,079 0.25% 939,599
2010-04-22 2010-04-20 1.979 432,558 -126,902 0.20% 855,900
2010-04-21 2010-04-19 1.920 559,460 +109,163 0.25% 1,074,200
2010-04-20 2010-04-16 1.979 450,297 +113,256 0.20% 891,000
2010-04-16 2010-04-14 1.949 337,041 +6,823 0.15% 657,021
2010-04-12 2010-04-08 1.935 330,218 +61,404 0.15% 638,880
2010-04-09 2010-04-07 1.920 268,814 -61,404 0.12% 516,140
2010-04-01 2010-03-30 2.096 330,218 +181,483 0.15% 692,120
2010-03-31 2010-03-29 1.920 148,735 +61,405 0.07% 285,581
2010-03-24 2010-03-22 2.096 87,330 -1,365 0.04% 183,039
2010-03-22 2010-03-18 2.111 88,695 +9,552 0.04% 187,200
2010-03-19 2010-03-17 2.140 79,143 +69,591 0.04% 169,360
2010-03-18 2010-03-16 2.184 9,552 +9,552 0.00% 20,861
2010-03-16 2010-03-12 2.257 0 -73,685
2010-03-12 2010-03-10 2.155 73,685 -27,291 0.04% 158,760
2010-03-03 2010-03-01 2.169 100,976 +36,843 0.05% 219,041
2010-02-25 2010-02-23 2.213 64,133 -13,646 0.03% 141,939
2010-02-23 2010-02-19 2.125 77,779 +27,291 0.04% 165,301
2010-02-22 2010-02-18 2.228 50,488 -47,759 0.03% 112,480
2010-02-17 2010-02-11 1.847 98,247 +50,488 0.05% 181,441
2010-02-12 2010-02-10 1.817 47,759 +20,468 0.03% 86,800
2010-02-11 2010-02-09 1.876 27,291 +27,291 0.01% 51,200
2009-12-03 2009-12-01 1.759 0 -40,936
2009-11-26 2009-11-24 1.759 40,936 +13,645 0.02% 72,000
2009-11-19 2009-11-17 1.803 27,291 +13,646 0.01% 49,200
2009-11-06 2009-11-04 1.759 13,645 -163,745 0.01% 23,999
2009-09-18 2009-09-16 1.841 177,390 +6,528 0.09% 326,620
2009-08-27 2009-08-25 1.948 170,862 +157,719 0.09% 332,800
2009-06-29 2009-06-25 1.811 13,143 -1,315 0.01% 23,800
2009-05-29 2009-05-26 1.887 14,458 +13,144 0.01% 27,281
2009-05-13 2009-05-11 1.978 1,314 -1,315 0.00% 2,599
2009-05-11 2009-05-07 1.887 2,629 -1,314 0.00% 4,961
2009-04-21 2009-04-17 1.872 3,943 -7,886 0.00% 7,380
2009-04-09 2009-04-07 1.872 11,829 +7,886 0.01% 22,140
2009-03-10 2009-03-06 1.735 3,943 -6,572 0.00% 6,840
2009-03-04 2009-03-02 1.750 10,515 -2,628 0.01% 18,401
2009-03-03 2009-02-27 1.750 13,143 +5,257 0.01% 23,000
2009-03-02 2009-02-26 1.826 7,886 0.00% 14,400

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