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 1.370 3,477,000 +0 0.41% 4,763,490
2025-10-13 2025-10-09 1.370 3,477,000 +0 0.41% 4,763,490
2025-10-10 2025-10-08 1.370 3,477,000 +0 0.41% 4,763,490
2025-10-09 2025-10-06 1.370 3,477,000 +0 0.41% 4,763,490
2025-10-08 2025-10-03 1.370 3,477,000 +0 0.41% 4,763,490
2025-10-06 2025-10-02 1.370 3,477,000 +0 0.41% 4,763,490
2025-10-03 2025-09-30 1.370 3,477,000 +0 0.41% 4,763,490
2025-10-02 2025-09-29 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-30 2025-09-26 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-29 2025-09-25 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-26 2025-09-24 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-25 2025-09-23 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-24 2025-09-22 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-23 2025-09-19 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-22 2025-09-18 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-19 2025-09-17 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-18 2025-09-16 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-17 2025-09-15 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-16 2025-09-12 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-15 2025-09-11 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-12 2025-09-10 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-11 2025-09-09 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-10 2025-09-08 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-09 2025-09-05 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-08 2025-09-04 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-05 2025-09-03 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-04 2025-09-02 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-03 2025-09-01 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-02 2025-08-29 1.370 3,477,000 +0 0.41% 4,763,490
2025-09-01 2025-08-28 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-29 2025-08-27 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-28 2025-08-26 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-27 2025-08-25 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-26 2025-08-22 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-25 2025-08-21 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-22 2025-08-20 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-21 2025-08-19 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-20 2025-08-18 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-19 2025-08-15 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-18 2025-08-14 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-15 2025-08-13 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-14 2025-08-12 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-13 2025-08-11 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-12 2025-08-08 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-11 2025-08-07 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-08 2025-08-06 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-07 2025-08-05 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-06 2025-08-04 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-05 2025-08-01 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-04 2025-07-31 1.370 3,477,000 +0 0.41% 4,763,490
2025-08-01 2025-07-30 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-31 2025-07-29 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-30 2025-07-28 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-29 2025-07-25 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-28 2025-07-24 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-25 2025-07-23 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-24 2025-07-22 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-23 2025-07-21 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-22 2025-07-18 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-21 2025-07-17 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-18 2025-07-16 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-17 2025-07-15 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-16 2025-07-14 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-15 2025-07-11 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-14 2025-07-10 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-11 2025-07-09 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-10 2025-07-08 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-09 2025-07-07 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-08 2025-07-04 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-07 2025-07-03 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-04 2025-07-02 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-03 2025-06-30 1.370 3,477,000 +0 0.41% 4,763,490
2025-07-02 2025-06-27 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-30 2025-06-26 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-27 2025-06-25 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-26 2025-06-24 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-25 2025-06-23 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-24 2025-06-20 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-23 2025-06-19 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-20 2025-06-18 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-19 2025-06-17 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-18 2025-06-16 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-17 2025-06-13 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-16 2025-06-12 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-13 2025-06-11 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-12 2025-06-10 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-11 2025-06-09 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-10 2025-06-06 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-09 2025-06-05 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-06 2025-06-04 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-05 2025-06-03 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-04 2025-06-02 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-03 2025-05-30 1.370 3,477,000 +0 0.41% 4,763,490
2025-06-02 2025-05-29 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-30 2025-05-28 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-29 2025-05-27 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-28 2025-05-26 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-27 2025-05-23 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-26 2025-05-22 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-23 2025-05-21 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-22 2025-05-20 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-21 2025-05-19 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-20 2025-05-16 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-19 2025-05-15 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-16 2025-05-14 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-15 2025-05-13 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-14 2025-05-12 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-13 2025-05-09 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-12 2025-05-08 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-09 2025-05-07 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-08 2025-05-06 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-07 2025-05-02 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-06 2025-04-30 1.370 3,477,000 +0 0.41% 4,763,490
2025-05-02 2025-04-29 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-30 2025-04-28 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-29 2025-04-25 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-28 2025-04-24 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-25 2025-04-23 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-24 2025-04-22 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-23 2025-04-17 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-22 2025-04-16 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-17 2025-04-15 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-16 2025-04-14 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-15 2025-04-11 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-14 2025-04-10 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-11 2025-04-09 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-10 2025-04-08 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-09 2025-04-07 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-08 2025-04-03 1.370 3,477,000 +0 0.41% 4,763,490
2025-04-07 2025-04-02 1.370 3,477,000 -18,000 0.41% 4,763,490
2023-03-10 2023-03-08 1.370 3,495,000 -10,000 0.41% 4,788,150
2017-03-02 2017-02-28 1.370 3,505,000 -10,000 0.41% 4,801,850
2016-12-19 2016-12-15 1.370 3,515,000 -50,000 0.41% 4,815,550
2014-04-03 2014-04-01 1.370 3,565,000 -2,926,000 0.42% 4,884,050
2013-02-08 2013-02-06 1.510 6,491,000 +60,000 0.76% 9,801,410
2013-01-29 2013-01-25 1.550 6,431,000 +50,000 0.75% 9,968,050
2013-01-24 2013-01-22 1.630 6,381,000 -345,000 0.75% 10,401,030
2013-01-21 2013-01-17 1.650 6,726,000 +38,000 0.79% 11,097,900
2013-01-18 2013-01-16 1.700 6,688,000 -1,331,000 0.78% 11,369,600
2013-01-17 2013-01-15 1.730 8,019,000 -20,000 0.94% 13,872,870
2013-01-16 2013-01-14 1.710 8,039,000 +132,000 0.94% 13,746,690
2013-01-15 2013-01-11 1.700 7,907,000 +107,000 0.93% 13,441,900
2013-01-14 2013-01-10 1.750 7,800,000 +155,000 0.91% 13,650,000
2013-01-11 2013-01-09 1.750 7,645,000 +30,000 0.90% 13,378,750
2013-01-10 2013-01-08 1.710 7,615,000 +4,000 0.89% 13,021,650
2013-01-09 2013-01-07 1.760 7,611,000 -222,000 0.89% 13,395,360
2013-01-08 2013-01-04 1.620 7,833,000 +299,000 0.92% 12,689,460
2013-01-07 2013-01-03 1.630 7,534,000 +28,000 0.88% 12,280,420
2013-01-04 2013-01-02 1.550 7,506,000 -50,000 0.88% 11,634,300
2012-12-28 2012-12-24 1.570 7,556,000 +65,000 0.89% 11,862,920
2012-12-27 2012-12-20 1.500 7,491,000 +8,000 0.88% 11,236,500
2012-12-21 2012-12-19 1.530 7,483,000 +27,000 0.88% 11,448,990
2012-12-20 2012-12-18 1.500 7,456,000 -60,000 0.87% 11,184,000
2012-12-19 2012-12-17 1.310 7,516,000 +57,000 0.88% 9,845,960
2012-12-03 2012-11-29 1.450 7,459,000 -3,000 0.87% 10,815,550
2012-11-29 2012-11-27 1.480 7,462,000 +250,000 0.88% 11,043,760
2012-11-23 2012-11-21 1.460 7,212,000 -170,000 0.85% 10,529,520
2012-11-21 2012-11-19 1.450 7,382,000 +20,000 0.87% 10,703,900
2012-11-14 2012-11-12 1.500 7,362,000 +26,000 0.86% 11,043,000
2012-11-07 2012-11-05 1.630 7,336,000 +20,000 0.86% 11,957,680
2012-11-05 2012-11-01 1.600 7,316,000 +4,000 0.86% 11,705,600
2012-11-01 2012-10-30 1.630 7,312,000 -20,000 0.86% 11,918,560
2012-10-31 2012-10-29 1.630 7,332,000 +140,000 0.86% 11,951,160
2012-10-22 2012-10-18 1.610 7,192,000 +3,000 0.84% 11,579,120
2012-10-12 2012-10-10 1.620 7,189,000 -6,000 0.84% 11,646,180
2012-09-25 2012-09-21 1.720 7,195,000 -20,000 0.84% 12,375,400
2012-09-20 2012-09-18 1.580 7,215,000 +20,000 0.85% 11,399,700
2012-09-05 2012-09-03 1.650 7,195,000 -42,000 0.84% 11,871,750
2012-09-03 2012-08-30 1.670 7,237,000 -60,000 0.85% 12,085,790
2012-08-31 2012-08-29 1.660 7,297,000 +15,000 0.86% 12,113,020
2012-08-29 2012-08-27 1.850 7,282,000 +25,000 0.85% 13,471,700
2012-06-20 2012-06-18 2.130 7,257,000 +20,000 0.88% 15,457,410
2012-06-18 2012-06-14 2.170 7,237,000 -19,000 0.87% 15,704,290
2012-06-15 2012-06-13 2.250 7,256,000 +3,000 0.88% 16,326,000
2012-06-13 2012-06-11 2.320 7,253,000 +16,000 0.88% 16,826,960
2012-06-12 2012-06-08 2.280 7,237,000 -3,000 0.87% 16,500,360
2012-05-25 2012-05-23 2.163 7,240,000 +344,762 0.87% 15,660,120
2012-05-18 2012-05-16 2.100 6,895,238 -1,905 0.87% 14,480,000
2012-05-17 2012-05-15 2.111 6,897,143 +1,905 0.87% 14,556,420
2012-05-16 2012-05-14 2.100 6,895,238 -8,572 0.87% 14,480,000
2012-05-14 2012-05-10 2.111 6,903,810 +4,762 0.87% 14,570,491
2012-05-11 2012-05-09 2.100 6,899,048 +3,810 0.87% 14,488,001
2012-05-09 2012-05-07 2.163 6,895,238 -6,667 0.87% 14,914,400
2012-05-07 2012-05-03 2.174 6,901,905 +1,905 0.87% 15,001,291
2012-04-27 2012-04-25 2.205 6,900,000 -29,524 0.87% 15,214,500
2012-04-26 2012-04-24 2.289 6,929,524 +2,857 0.88% 15,861,680
2012-04-23 2012-04-19 2.342 6,926,667 +953 0.88% 16,218,791
2012-04-12 2012-04-10 2.321 6,925,714 +2,857 0.88% 16,071,119
2012-04-03 2012-03-30 2.510 6,922,857 +11,428 0.88% 17,372,910
2012-03-28 2012-03-26 2.615 6,911,429 +4,762 0.88% 18,069,931
2012-03-27 2012-03-23 2.730 6,906,667 +4,762 0.87% 18,855,201
2012-03-26 2012-03-22 2.804 6,901,905 -9,524 0.87% 19,349,491
2012-03-23 2012-03-21 2.961 6,911,429 +9,524 0.88% 20,464,741
2012-03-02 2012-02-29 3.045 6,901,905 -7,619 0.87% 21,016,301
2012-02-29 2012-02-27 3.003 6,909,524 +7,619 0.88% 20,749,301
2011-12-29 2011-12-23 2.310 6,901,905 -9,524 0.87% 15,943,401
2011-11-21 2011-11-17 2.300 6,911,429 -9,523 0.88% 15,892,831
2011-11-01 2011-10-28 2.436 6,920,952 -22,858 0.88% 16,859,439
2011-10-14 2011-10-12 2.016 6,943,810 -2,857 0.88% 13,998,721
2011-10-10 2011-10-06 1.817 6,946,667 -15,238 0.88% 12,618,621
2011-09-22 2011-09-20 2.069 6,961,905 +4,762 0.88% 14,400,700
2011-08-25 2011-08-23 2.667 6,957,143 -38,095 0.88% 18,554,700
2011-08-24 2011-08-22 2.583 6,995,238 -4,762 0.89% 18,068,700
2011-08-18 2011-08-16 2.793 7,000,000 -6,667 0.89% 19,551,000
2011-08-16 2011-08-12 2.468 7,006,667 +6,667 0.89% 17,288,951
2011-08-09 2011-08-05 2.531 7,000,000 +952 0.89% 17,713,500
2011-07-29 2011-07-27 2.951 6,999,048 -952 0.89% 20,650,691
2011-07-19 2011-07-15 3.014 7,000,000 -19,048 0.89% 21,094,500
2011-07-14 2011-07-12 2.993 7,019,048 -9,523 0.89% 21,004,501
2011-07-07 2011-07-05 3.171 7,028,571 -4,762 0.89% 22,287,599
2011-07-06 2011-07-04 3.119 7,033,333 +19,047 0.89% 21,933,449
2011-07-05 2011-06-30 3.056 7,014,286 +3,810 0.89% 21,432,151
2011-06-30 2011-06-28 3.066 7,010,476 -13,334 0.89% 21,494,119
2011-06-20 2011-06-16 2.930 7,023,810 +4,762 0.89% 20,576,251
2011-06-17 2011-06-15 3.119 7,019,048 -21,904 0.89% 21,888,901
2011-06-15 2011-06-13 3.098 7,040,952 +45,714 0.89% 21,809,349
2011-06-14 2011-06-10 3.098 6,995,238 -8,572 0.89% 21,667,750
2011-06-13 2011-06-09 3.045 7,003,810 -5,714 0.89% 21,326,601
2011-06-10 2011-06-08 3.213 7,009,524 -21,905 0.89% 22,521,601
2011-06-02 2011-05-31 3.308 7,031,429 +18,096 0.89% 23,256,451
2011-05-30 2011-05-26 3.245 7,013,333 +9,523 0.89% 22,754,759
2011-05-27 2011-05-25 3.350 7,003,810 +9,524 0.89% 23,459,262
2011-05-25 2011-05-23 3.297 6,994,286 +14,286 0.89% 23,060,161
2011-05-23 2011-05-19 3.518 6,980,000 -9,524 0.88% 24,552,150
2011-05-20 2011-05-18 3.560 6,989,524 -74,286 0.89% 24,879,211
2011-05-17 2011-05-13 3.518 7,063,810 -6,666 0.89% 24,846,952
2011-05-16 2011-05-12 3.507 7,070,476 +9,524 0.90% 24,796,159
2011-05-12 2011-05-09 3.570 7,060,952 -53,334 0.89% 25,207,599
2011-05-11 2011-05-06 3.570 7,114,286 +4,762 0.90% 25,398,001
2011-05-09 2011-05-05 3.612 7,109,524 +30,476 0.90% 25,679,601
2011-05-06 2011-05-04 3.602 7,079,048 +47,619 0.90% 25,495,191
2011-05-04 2011-04-29 3.675 7,031,429 -27,619 0.89% 25,840,502
2011-05-03 2011-04-28 3.623 7,059,048 +47,619 0.89% 25,571,401
2011-04-29 2011-04-27 3.749 7,011,429 -59,047 0.89% 26,282,342
2011-04-28 2011-04-26 3.959 7,070,476 -9,524 0.90% 27,988,479
2011-04-26 2011-04-20 3.948 7,080,000 +55,238 0.90% 27,951,840
2011-04-21 2011-04-19 4.140 7,024,762 -40,952 0.89% 29,081,162
2011-04-20 2011-04-18 4.161 7,065,714 +263,775 0.90% 29,403,043
2011-04-19 2011-04-15 3.838 6,801,939 -3,711 0.88% 26,105,478
2011-04-18 2011-04-14 3.795 6,805,650 +46,379 0.89% 25,826,241
2011-04-15 2011-04-13 3.892 6,759,271 -18,551 0.88% 26,306,071
2011-04-14 2011-04-12 3.827 6,777,822 -18,552 0.88% 25,939,848
2011-04-13 2011-04-11 3.881 6,796,374 -24,117 0.88% 26,377,200
2011-04-12 2011-04-08 3.709 6,820,491 -1,855 0.89% 25,294,320
2011-04-11 2011-04-07 3.773 6,822,346 -83,482 0.89% 25,742,499
2011-04-08 2011-04-06 3.504 6,905,828 -16,697 0.90% 24,196,249
2011-04-07 2011-04-04 3.536 6,922,525 +51,017 0.90% 24,478,641
2011-04-06 2011-04-01 3.461 6,871,508 +50,089 0.89% 23,779,680
2011-04-04 2011-03-31 3.493 6,821,419 +99,251 0.89% 23,826,961
2011-03-31 2011-03-29 3.558 6,722,168 -18,551 0.87% 23,915,101
2011-03-30 2011-03-28 3.579 6,740,719 +52,872 0.88% 24,126,439
2011-03-29 2011-03-25 3.547 6,687,847 +61,220 0.87% 23,720,899
2011-03-28 2011-03-24 3.719 6,626,627 +12,059 0.86% 24,646,800
2011-03-25 2011-03-23 3.752 6,614,568 +36,175 0.86% 24,815,878
2011-03-24 2011-03-22 3.795 6,578,393 -52,872 0.86% 24,963,841
2011-03-23 2011-03-21 3.773 6,631,265 +6,493 0.86% 25,021,500
2011-03-22 2011-03-18 3.849 6,624,772 -240,243 0.86% 25,496,941
2011-03-21 2011-03-17 3.353 6,865,015 +61,220 0.89% 23,017,110
2011-03-18 2011-03-16 3.493 6,803,795 +2,868,076 0.88% 23,765,401
2011-03-17 2011-03-15 3.935 3,935,719 +66,785 0.51% 15,486,949
2011-03-16 2011-03-14 4.496 3,868,934 +9,276 0.50% 17,393,072
2011-03-15 2011-03-11 4.409 3,859,658 +7,421 0.50% 17,018,491
2011-03-14 2011-03-10 4.582 3,852,237 -11,131 0.50% 17,650,250
2011-03-11 2011-03-09 4.517 3,863,368 +44,524 0.50% 17,451,350
2011-03-10 2011-03-08 4.485 3,818,844 +312,594 0.50% 17,126,719
2011-03-09 2011-03-07 4.506 3,506,250 +202,212 0.46% 15,800,400
2011-03-08 2011-03-04 4.377 3,304,038 -2,782 0.43% 14,461,721
2011-03-07 2011-03-03 4.560 3,306,820 -6,493 0.43% 15,079,948
2011-03-04 2011-03-02 4.431 3,313,313 +18,551 0.43% 14,680,918
2011-03-03 2011-03-01 4.388 3,294,762 +13,914 0.43% 14,456,640
2011-03-02 2011-02-28 4.420 3,280,848 +110,382 0.43% 14,501,699
2011-03-01 2011-02-25 4.151 3,170,466 -26,900 0.41% 13,159,299
2011-02-28 2011-02-24 3.946 3,197,366 -8,348 0.42% 12,616,020
2011-02-25 2011-02-23 4.000 3,205,714 +12,058 0.42% 12,821,759
2011-02-24 2011-02-22 3.913 3,193,656 -25,044 0.42% 12,498,091
2011-02-23 2011-02-21 4.086 3,218,700 -45,452 0.42% 13,151,298
2011-02-22 2011-02-18 4.248 3,264,152 +39,886 0.42% 13,864,861
2011-02-21 2011-02-17 4.345 3,224,266 +20,407 0.42% 14,008,281
2011-02-17 2011-02-15 4.431 3,203,859 +9,276 0.42% 14,195,939
2011-02-16 2011-02-14 4.269 3,194,583 +29,682 0.42% 13,638,239
2011-02-15 2011-02-11 4.204 3,164,901 +48,234 0.41% 13,306,801
2011-02-14 2011-02-10 4.140 3,116,667 +46,379 0.41% 12,902,401
2011-02-11 2011-02-09 4.269 3,070,288 +15,769 0.40% 13,107,601
2011-02-10 2011-02-08 4.625 3,054,519 -9,276 0.40% 14,126,971
2011-02-09 2011-02-07 4.614 3,063,795 +15,769 0.40% 14,136,842
2011-02-08 2011-02-02 4.711 3,048,026 -31,537 0.40% 14,359,821
2011-02-07 2011-01-31 4.086 3,079,563 +84,409 0.40% 12,582,798
2011-02-01 2011-01-28 4.151 2,995,154 +112,237 0.39% 12,431,651
2011-01-31 2011-01-27 4.679 2,882,917 +25,045 0.37% 13,488,722
2011-01-28 2011-01-26 5.649 2,857,872 +174,385 0.37% 16,144,440
2011-01-27 2011-01-25 5.778 2,683,487 +5,565 0.35% 15,506,479
2011-01-26 2011-01-24 6.005 2,677,922 +27,828 0.35% 16,080,592
2011-01-25 2011-01-21 6.177 2,650,094 +273,636 0.34% 16,370,608
2011-01-24 2011-01-20 6.037 2,376,458 +381,235 0.31% 14,347,198
2011-01-21 2011-01-19 6.361 1,995,223 +76,061 0.26% 12,690,899
2011-01-20 2011-01-18 6.350 1,919,162 +102,962 0.25% 12,186,412
2011-01-19 2011-01-17 6.425 1,816,200 -92,758 0.24% 11,669,677
2011-01-18 2011-01-14 6.501 1,908,958 -928 0.25% 12,409,738
2011-01-14 2011-01-12 6.824 1,909,886 +92,758 0.25% 13,033,471
2011-01-13 2011-01-11 6.706 1,817,128 -28,755 0.24% 12,184,980
2011-01-12 2011-01-10 6.468 1,845,883 -1,855 0.24% 11,940,000
2011-01-11 2011-01-07 6.468 1,847,738 -27,827 0.24% 11,951,999
2011-01-10 2011-01-06 6.468 1,875,565 +4,637 0.24% 12,131,997
2011-01-07 2011-01-05 6.684 1,870,928 +32,466 0.24% 12,505,403
2011-01-06 2011-01-04 6.727 1,838,462 -11,131 0.24% 12,367,678
2011-01-05 2011-01-03 6.792 1,849,593 -43,596 0.24% 12,562,198
2011-01-04 2010-12-31 6.673 1,893,189 -9,276 0.25% 12,633,787
2011-01-03 2010-12-29 6.382 1,902,465 +927 0.25% 12,141,918
2010-12-29 2010-12-24 6.274 1,901,538 -927 0.25% 11,931,002
2010-12-28 2010-12-22 6.555 1,902,465 +2,782 0.25% 12,470,078
2010-12-23 2010-12-21 6.609 1,899,683 +93,686 0.25% 12,554,243
2010-12-22 2010-12-20 6.123 1,805,997 -48,234 0.23% 11,058,960
2010-12-21 2010-12-17 6.123 1,854,231 -24,117 0.24% 11,354,319
2010-12-20 2010-12-16 5.994 1,878,348 -19,479 0.24% 11,258,999
2010-12-17 2010-12-15 6.339 1,897,827 -27,828 0.25% 12,030,478
2010-12-16 2010-12-14 6.404 1,925,655 -144,702 0.25% 12,331,442
2010-12-15 2010-12-13 6.371 2,070,357 +12,986 0.27% 13,191,119
2010-12-14 2010-12-10 6.738 2,057,371 +8,348 0.27% 13,862,500
2010-12-13 2010-12-09 6.749 2,049,023 -25,044 0.27% 13,828,341
2010-12-10 2010-12-08 7.105 2,074,067 -1,856 0.27% 14,735,237
2010-12-09 2010-12-07 6.749 2,075,923 +1,856 0.27% 14,009,883
2010-12-08 2010-12-06 6.123 2,074,067 -1,856 0.27% 12,700,477
2010-12-07 2010-12-03 6.371 2,075,923 +8,349 0.27% 13,226,582
2010-12-06 2010-12-02 6.512 2,067,574 -13,914 0.27% 13,463,157
2010-12-03 2010-12-01 6.458 2,081,488 -12,059 0.27% 13,441,559
2010-12-02 2010-11-30 6.070 2,093,547 +25,973 0.27% 12,706,912
2010-12-01 2010-11-29 5.660 2,067,574 +46,379 0.27% 11,702,248
2010-11-30 2010-11-26 5.423 2,021,195 -928 0.26% 10,960,368
2010-11-29 2010-11-25 5.541 2,022,123 +16,696 0.26% 11,205,200
2010-11-26 2010-11-24 5.563 2,005,427 +107,600 0.26% 11,155,922
2010-11-25 2010-11-23 5.067 1,897,827 -14,842 0.25% 9,616,198
2010-11-24 2010-11-22 5.067 1,912,669 -9,275 0.25% 9,691,402
2010-11-23 2010-11-19 5.067 1,921,944 -71,424 0.25% 9,738,398
2010-11-19 2010-11-17 4.593 1,993,368 -236,533 0.26% 9,154,740
2010-11-18 2010-11-16 4.905 2,229,901 -1,855 0.29% 10,938,201
2010-11-17 2010-11-15 4.851 2,231,756 +9,276 0.29% 10,827,000
2010-11-16 2010-11-12 4.948 2,222,480 -123,368 0.29% 10,997,639
2010-11-15 2010-11-11 5.121 2,345,848 -75,134 0.31% 12,012,749
2010-11-12 2010-11-10 5.056 2,420,982 -4,638 0.31% 12,240,899
2010-11-11 2010-11-09 5.099 2,425,620 -3,710 0.32% 12,368,950
2010-11-10 2010-11-08 5.229 2,429,330 -11,131 0.32% 12,702,148
2010-11-09 2010-11-05 4.938 2,440,461 +103,889 0.32% 12,049,978
2010-11-08 2010-11-04 4.948 2,336,572 +53,799 0.30% 11,562,208
2010-11-05 2010-11-03 4.409 2,282,773 -4,638 0.30% 10,065,491
2010-11-04 2010-11-02 4.528 2,287,411 +1,855 0.30% 10,357,201
2010-11-01 2010-10-28 4.593 2,285,556 +4,638 0.30% 10,496,642
2010-10-29 2010-10-27 4.636 2,280,918 -927 0.30% 10,573,702
2010-10-27 2010-10-25 4.463 2,281,845 +6,493 0.30% 10,184,399
2010-10-26 2010-10-22 4.614 2,275,352 +1,855 0.30% 10,498,839
2010-10-25 2010-10-21 4.334 2,273,497 -1,855 0.30% 9,853,020
2010-10-22 2010-10-20 3.989 2,275,352 +4,638 0.30% 9,076,099
2010-10-21 2010-10-19 4.107 2,270,714 +164,181 0.30% 9,326,879
2010-10-20 2010-10-18 4.086 2,106,533 +69,569 0.27% 8,607,091
2010-10-19 2010-10-15 3.860 2,036,964 +82,554 0.26% 7,861,679
2010-10-18 2010-10-14 3.428 1,954,410 -14,841 0.25% 6,700,261
2010-10-13 2010-10-11 3.428 1,969,251 +13,914 0.26% 6,751,140
2010-10-11 2010-10-07 3.396 1,955,337 -9,276 0.25% 6,640,199
2010-10-06 2010-10-04 3.450 1,964,613 +9,276 0.26% 6,777,600
2010-10-05 2010-09-30 3.299 1,955,337 +14,841 0.25% 6,450,479
2010-09-30 2010-09-28 3.493 1,940,496 -2,783 0.25% 6,778,080
2010-09-29 2010-09-27 3.547 1,943,279 +18,552 0.25% 6,892,551
2010-09-28 2010-09-24 3.482 1,924,727 +107,599 0.25% 6,702,249
2010-09-22 2010-09-20 3.439 1,817,128 +27,827 0.24% 6,249,210
2010-09-20 2010-09-16 3.385 1,789,301 -927 0.23% 6,057,061
2010-09-17 2010-09-15 3.288 1,790,228 +927 0.23% 5,886,499
2010-09-15 2010-09-13 3.450 1,789,301 -15,768 0.23% 6,172,801
2010-09-14 2010-09-10 3.396 1,805,069 +259,722 0.23% 6,129,898
2010-09-10 2010-09-08 3.515 1,545,347 +18,551 0.20% 5,431,159
2010-09-09 2010-09-07 3.590 1,526,796 -9,275 0.20% 5,481,181
2010-09-03 2010-09-01 3.665 1,536,071 +2,782 0.20% 5,630,398
2010-09-02 2010-08-31 3.655 1,533,289 -20,406 0.20% 5,603,671
2010-08-31 2010-08-27 3.633 1,553,695 +649,305 0.20% 5,644,748
2010-08-30 2010-08-26 3.633 904,390 +754,122 0.12% 3,285,750
2010-08-26 2010-08-24 3.612 150,268 +2,783 0.02% 542,701
2010-08-25 2010-08-23 3.536 147,485 +5,565 0.02% 521,520
2010-08-19 2010-08-17 3.633 141,920 -36,175 0.02% 515,611
2010-08-18 2010-08-16 3.719 178,095 +13,913 0.02% 662,399
2010-08-16 2010-08-12 3.579 164,182 +4,638 0.02% 587,642
2010-08-04 2010-08-02 3.849 159,544 +34,321 0.02% 614,041
2010-08-03 2010-07-30 3.762 125,223 -4,638 0.02% 471,149
2010-07-28 2010-07-26 3.752 129,861 +3,710 0.02% 487,200
2010-07-26 2010-07-22 3.558 126,151 +5,566 0.02% 448,801
2010-07-19 2010-07-15 3.536 120,585 -2,783 0.02% 426,399
2010-07-16 2010-07-14 3.450 123,368 -928 0.02% 425,600
2010-07-15 2010-07-13 3.234 124,296 +28,755 0.02% 402,001
2010-07-13 2010-07-09 3.288 95,541 +46,379 0.01% 314,151
2010-07-07 2010-07-05 3.159 49,162 -3,710 0.01% 155,291
2010-07-06 2010-07-02 3.180 52,872 -9,276 0.01% 168,150
2010-06-30 2010-06-28 3.105 62,148 -4,638 0.01% 192,961
2010-06-21 2010-06-17 3.094 66,786 -927 0.01% 206,641
2010-06-17 2010-06-14 3.126 67,713 +6,493 0.01% 211,699
2010-06-02 2010-05-31 2.986 61,220 -13,914 0.01% 182,819
2010-06-01 2010-05-28 2.965 75,134 +9,276 0.01% 222,750
2010-05-26 2010-05-24 3.234 65,858 -4,638 0.01% 213,000
2010-05-24 2010-05-19 3.450 70,496 -14,841 0.01% 243,200
2010-05-20 2010-05-18 3.471 85,337 +9,275 0.01% 296,239
2010-05-18 2010-05-14 3.676 76,062 -10,203 0.01% 279,622
2010-05-17 2010-05-13 3.676 86,265 -2,783 0.01% 317,130
2010-05-13 2010-05-11 3.547 89,048 -9,275 0.01% 315,841
2010-05-11 2010-05-07 3.622 98,323 +7,420 0.01% 356,159
2010-05-10 2010-05-06 3.827 90,903 -9,276 0.01% 347,901
2010-05-07 2010-05-05 4.032 100,179 -83,482 0.01% 403,922
2010-05-06 2010-05-04 4.032 183,661 -128,006 0.02% 740,521
2010-05-05 2010-05-03 4.043 311,667 -17,624 0.04% 1,260,001
2010-05-04 2010-04-30 4.194 329,291 +224,475 0.04% 1,380,951
2010-05-03 2010-04-29 3.967 104,816 0.01% 415,838

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