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 0.700 1,796,112 +0 0.20% 1,257,278
2025-10-13 2025-10-09 0.690 1,796,112 +0 0.20% 1,239,317
2025-10-10 2025-10-08 0.700 1,796,112 +0 0.20% 1,257,278
2025-10-09 2025-10-06 0.700 1,796,112 +0 0.20% 1,257,278
2025-10-08 2025-10-03 0.680 1,796,112 +0 0.20% 1,221,356
2025-10-06 2025-10-02 0.680 1,796,112 +0 0.20% 1,221,356
2025-10-03 2025-09-30 0.680 1,796,112 +0 0.20% 1,221,356
2025-10-02 2025-09-29 0.690 1,796,112 +0 0.20% 1,239,317
2025-09-30 2025-09-26 0.680 1,796,112 +0 0.20% 1,221,356
2025-09-29 2025-09-25 0.680 1,796,112 +0 0.20% 1,221,356
2025-09-26 2025-09-24 0.670 1,796,112 +0 0.20% 1,203,395
2025-09-25 2025-09-23 0.650 1,796,112 +0 0.20% 1,167,473
2025-09-24 2025-09-22 0.690 1,796,112 +0 0.20% 1,239,317
2025-09-23 2025-09-19 0.690 1,796,112 +0 0.20% 1,239,317
2025-09-22 2025-09-18 0.690 1,796,112 +0 0.20% 1,239,317
2025-09-19 2025-09-17 0.700 1,796,112 +0 0.20% 1,257,278
2025-09-18 2025-09-16 0.660 1,796,112 +0 0.20% 1,185,434
2025-09-17 2025-09-15 0.710 1,796,112 +0 0.20% 1,275,240
2025-09-16 2025-09-12 0.710 1,796,112 +0 0.20% 1,275,240
2025-09-15 2025-09-11 0.700 1,796,112 +0 0.20% 1,257,278
2025-09-12 2025-09-10 0.690 1,796,112 +0 0.20% 1,239,317
2025-09-11 2025-09-09 0.710 1,796,112 +0 0.20% 1,275,240
2025-09-10 2025-09-08 0.700 1,796,112 +0 0.20% 1,257,543
2025-09-09 2025-09-05 0.700 1,796,112 +26,031 0.20% 1,257,543
2025-09-08 2025-09-04 0.700 1,770,081 +0 0.20% 1,239,317
2025-09-05 2025-09-03 0.700 1,770,081 +0 0.20% 1,239,317
2025-09-04 2025-09-02 0.690 1,770,081 +0 0.20% 1,221,356
2025-09-03 2025-09-01 0.710 1,770,081 +0 0.20% 1,257,278
2025-09-02 2025-08-29 0.690 1,770,081 +0 0.20% 1,221,356
2025-09-01 2025-08-28 0.690 1,770,081 +0 0.20% 1,221,356
2025-08-29 2025-08-27 0.710 1,770,081 +0 0.20% 1,257,278
2025-08-28 2025-08-26 0.710 1,770,081 +0 0.20% 1,257,278
2025-08-27 2025-08-25 0.710 1,770,081 +0 0.20% 1,257,278
2025-08-26 2025-08-22 0.690 1,770,081 +0 0.20% 1,221,356
2025-08-25 2025-08-21 0.700 1,770,081 +0 0.20% 1,239,317
2025-08-22 2025-08-20 0.720 1,770,081 -14,783 0.20% 1,275,239
2025-07-11 2025-07-09 0.690 1,784,864 +108,406 0.20% 1,231,556
2025-07-10 2025-07-08 0.690 1,676,458 -41,392 0.19% 1,156,756
2025-07-08 2025-07-04 0.649 1,717,850 -37,449 0.19% 1,115,592
2025-06-26 2025-06-24 0.639 1,755,299 -63,072 0.20% 1,122,101
2025-05-23 2025-05-21 0.548 1,818,371 -350 0.20% 996,360
2025-03-13 2025-03-11 0.619 1,818,721 -78,841 0.20% 1,125,735
2025-02-24 2025-02-20 0.558 1,897,562 +11,826 0.21% 1,059,007
2024-12-23 2024-12-19 0.543 1,885,736 +54,397 0.21% 1,024,558
2024-11-25 2024-11-21 0.522 1,831,339 +2,871 0.21% 956,733
2024-11-22 2024-11-20 0.517 1,828,468 +2,871 0.21% 945,681
2024-10-09 2024-10-07 0.517 1,825,597 +11,485 0.21% 944,196
2024-09-09 2024-09-04 0.544 1,814,112 +35,571 0.21% 986,022
2023-09-28 2023-09-26 0.533 1,778,541 -46,916 0.21% 947,733
2023-03-17 2023-03-15 0.607 1,825,457 +23,458 0.21% 1,108,916
2023-03-07 2023-03-03 0.607 1,801,999 +11,260 0.21% 1,094,666
2023-02-28 2023-02-24 0.618 1,790,739 +37,532 0.21% 1,106,911
2022-09-26 2022-09-22 0.618 1,753,207 +28,150 0.20% 1,083,711
2022-09-07 2022-09-05 0.650 1,725,057 +18,766 0.20% 1,121,465
2022-09-06 2022-09-02 0.661 1,706,291 +37,532 0.20% 1,127,450
2022-06-14 2022-06-10 0.671 1,668,759 +75,066 0.19% 1,120,435
2022-06-06 2022-06-01 0.661 1,593,693 +22,519 0.19% 1,053,049
2022-05-12 2022-05-10 0.703 1,571,174 +37,533 0.18% 1,105,148
2022-04-25 2022-04-21 0.725 1,533,641 -281,494 0.18% 1,111,437
2022-04-13 2022-04-11 0.693 1,815,135 -112,598 0.21% 1,257,403
2022-04-11 2022-04-07 0.693 1,927,733 +14,075 0.22% 1,335,404
2022-03-30 2022-03-28 0.703 1,913,658 +23,458 0.22% 1,346,048
2022-03-17 2022-03-15 0.650 1,890,200 -1,338 0.26% 1,228,825
2022-03-16 2022-03-14 0.671 1,891,538 +1,338 0.26% 1,270,012
2022-03-15 2022-03-11 0.682 1,890,200 -9,383 0.26% 1,289,259
2022-03-14 2022-03-10 0.661 1,899,583 +28,149 0.26% 1,255,169
2022-03-04 2022-03-02 0.682 1,871,434 +28,149 0.25% 1,276,459
2022-03-02 2022-02-28 0.693 1,843,285 -37,532 0.25% 1,276,904
2022-02-28 2022-02-24 0.685 1,880,817 +150,130 0.26% 1,288,611
2022-02-25 2022-02-23 0.707 1,730,687 +63,774 0.24% 1,222,807
2022-02-24 2022-02-22 0.717 1,666,913 -56,048 0.23% 1,195,593
2022-02-22 2022-02-18 0.707 1,722,961 +26,156 0.24% 1,217,348
2022-02-21 2022-02-17 0.728 1,696,805 -7,473 0.23% 1,235,197
2022-02-17 2022-02-15 0.707 1,704,278 +186,824 0.23% 1,204,148
2022-01-04 2021-12-31 0.707 1,517,454 -46,706 0.21% 1,072,148
2021-12-29 2021-12-24 0.664 1,564,160 +46,706 0.21% 1,038,170
2021-11-26 2021-11-24 0.674 1,517,454 -1,868 0.21% 1,023,414
2021-09-17 2021-09-15 0.717 1,519,322 +140,119 0.21% 1,089,733
2021-08-16 2021-08-12 0.717 1,379,203 +2,802 0.19% 989,233
2021-08-03 2021-07-30 0.707 1,376,401 +233,531 0.19% 972,488
2021-07-22 2021-07-20 0.685 1,142,870 -46,706 0.16% 783,019
2021-07-20 2021-07-16 0.707 1,189,576 +1,868 0.16% 840,488
2021-07-16 2021-07-14 0.707 1,187,708 +46,706 0.16% 839,168
2021-01-26 2021-01-22 0.685 1,141,002 -16,814 0.16% 781,739
2021-01-21 2021-01-19 0.653 1,157,816 +16,814 0.16% 756,075
2020-11-17 2020-11-13 0.664 1,141,002 -2,802 0.16% 757,310
2020-10-29 2020-10-27 0.696 1,143,804 +2,802 0.16% 795,904
2020-07-13 2020-07-09 0.685 1,141,002 -3,736 0.16% 781,739
2020-05-08 2020-05-06 0.760 1,144,738 -74,730 0.16% 870,081
2020-01-31 2020-01-29 0.889 1,219,468 -184,957 0.17% 1,083,538
2020-01-02 2019-12-27 0.878 1,404,425 +91,545 0.19% 1,232,843
2019-12-16 2019-12-12 0.932 1,312,880 +30,891 0.18% 1,223,433
2019-12-12 2019-12-10 0.932 1,281,989 +36,486 0.18% 1,194,647
2019-11-29 2019-11-27 0.932 1,245,503 +54,728 0.17% 1,160,647
2019-09-13 2019-09-11 0.916 1,190,775 +36,304 0.17% 1,090,681
2019-09-11 2019-09-09 0.893 1,154,471 -37,142 0.17% 1,031,319
2019-06-18 2019-06-14 0.905 1,191,613 +32,721 0.17% 1,077,974
2019-06-04 2019-05-31 0.882 1,158,892 +3,537 0.17% 1,022,164
2019-05-31 2019-05-29 0.882 1,155,355 +884 0.17% 1,019,044
2019-05-06 2019-05-02 0.905 1,154,471 -44,216 0.17% 1,044,374
2019-04-29 2019-04-25 0.871 1,198,687 -70,747 0.17% 1,043,709
2019-04-18 2019-04-16 0.871 1,269,434 -69,863 0.18% 1,105,309
2019-02-14 2019-02-12 0.882 1,339,297 -55,713 0.19% 1,181,285
2019-01-09 2019-01-07 0.893 1,395,010 -8,843 0.20% 1,246,199
2018-12-14 2018-12-12 0.925 1,403,853 +30,597 0.20% 1,298,269
2018-11-26 2018-11-22 0.959 1,373,256 +8,650 0.20% 1,317,597
2018-09-26 2018-09-21 0.890 1,364,606 +51,904 0.20% 1,214,650
2018-09-13 2018-09-11 0.927 1,312,702 +19,210 0.19% 1,216,603
2018-08-27 2018-08-23 0.985 1,293,492 -6,819 0.19% 1,274,673
2018-08-09 2018-08-07 0.962 1,300,311 -6,819 0.19% 1,250,883
2018-08-08 2018-08-06 0.997 1,307,130 -10,229 0.20% 1,303,447
2018-08-07 2018-08-03 0.997 1,317,359 +17,048 0.20% 1,313,647
2018-07-11 2018-07-09 0.985 1,300,311 -5,114 0.19% 1,281,392
2018-07-09 2018-07-05 1.009 1,305,425 -57,964 0.20% 1,317,061
2018-06-06 2018-06-04 1.032 1,363,389 -59,668 0.20% 1,407,531
2018-02-21 2018-02-15 1.032 1,423,057 -42,620 0.21% 1,469,131
2018-02-01 2018-01-30 1.068 1,465,677 -8,524 0.22% 1,564,715
2018-01-31 2018-01-29 1.091 1,474,201 +2,557 0.22% 1,608,404
2018-01-29 2018-01-25 1.079 1,471,644 -42,620 0.22% 1,588,350
2018-01-05 2018-01-03 1.021 1,514,264 -5,114 0.23% 1,545,526
2017-12-15 2017-12-13 1.047 1,519,378 +20,957 0.23% 1,590,509
2017-12-12 2017-12-08 1.047 1,498,421 -42,033 0.23% 1,568,571
2017-11-21 2017-11-17 1.083 1,540,454 -42,032 0.23% 1,667,545
2017-11-20 2017-11-16 1.071 1,582,486 -24,041 0.24% 1,694,221
2017-11-15 2017-11-13 1.071 1,606,527 +8,406 0.24% 1,719,959
2017-11-13 2017-11-09 1.035 1,598,121 +2,522 0.24% 1,653,927
2017-11-09 2017-11-07 1.047 1,595,599 -109,284 0.24% 1,670,298
2017-09-11 2017-09-07 1.049 1,704,883 +23,516 0.26% 1,789,095
2017-09-01 2017-08-30 1.025 1,681,367 -29,017 0.26% 1,723,856
2017-08-18 2017-08-16 1.037 1,710,384 +8,291 0.26% 1,774,237
2017-08-15 2017-08-11 1.001 1,702,093 +32,332 0.26% 1,704,044
2017-02-03 2017-02-01 0.953 1,669,761 -16,580 0.26% 1,591,113
2017-01-12 2017-01-10 0.881 1,686,341 -8,291 0.26% 1,484,868
2016-12-16 2016-12-14 0.920 1,694,632 +27,857 0.26% 1,558,672
2016-09-08 2016-09-06 0.969 1,666,775 +21,369 0.26% 1,615,078
2016-07-29 2016-07-27 0.994 1,645,406 +40,248 0.26% 1,635,253
2016-04-25 2016-04-21 1.118 1,605,158 +40,249 0.25% 1,794,660
2016-04-15 2016-04-13 1.106 1,564,909 -16,765 0.25% 1,730,218
2016-04-14 2016-04-12 1.081 1,581,674 +16,765 0.25% 1,709,456
2016-03-14 2016-03-10 1.019 1,564,909 +402,483 0.25% 1,594,134
2015-12-17 2015-12-15 1.137 1,162,426 +32,290 0.18% 1,321,940
2015-12-16 2015-12-14 1.137 1,130,136 -123,652 0.18% 1,285,219
2015-12-11 2015-12-09 1.150 1,253,788 +123,652 0.20% 1,441,859
2015-10-19 2015-10-15 1.265 1,130,136 +15,652 0.18% 1,429,625
2015-10-16 2015-10-14 1.201 1,114,484 -78,261 0.18% 1,338,622
2015-09-23 2015-09-21 1.022 1,192,745 -32,869 0.19% 1,219,253
2015-09-15 2015-09-11 1.132 1,225,614 +62,608 0.20% 1,387,140
2015-09-14 2015-09-10 1.119 1,163,006 +33,809 0.19% 1,300,976
2015-08-27 2015-08-25 1.171 1,129,197 -5,319 0.19% 1,322,598
2015-08-26 2015-08-24 1.092 1,134,516 +759 0.19% 1,239,244
2015-08-24 2015-08-20 1.184 1,133,757 -44,831 0.19% 1,342,860
2015-08-20 2015-08-18 1.198 1,178,588 +1,520 0.20% 1,411,470
2015-08-10 2015-08-06 1.211 1,177,068 +3,039 0.20% 1,425,140
2015-07-14 2015-07-10 1.171 1,174,029 -10,638 0.20% 1,375,109
2015-07-10 2015-07-08 0.961 1,184,667 +10,638 0.20% 1,138,118
2015-07-09 2015-07-07 1.132 1,174,029 +37,993 0.20% 1,328,757
2015-07-08 2015-07-06 1.237 1,136,036 +44,831 0.19% 1,405,362
2015-07-07 2015-07-03 1.342 1,091,205 -93,462 0.18% 1,464,788
2015-07-03 2015-06-30 1.421 1,184,667 +55,470 0.20% 1,683,791
2015-06-30 2015-06-26 1.421 1,129,197 -90,423 0.19% 1,604,951
2015-06-29 2015-06-25 1.448 1,219,620 +60,788 0.20% 1,765,572
2015-06-26 2015-06-24 1.487 1,158,832 -7,598 0.19% 1,723,325
2015-06-24 2015-06-22 1.434 1,166,430 +48,630 0.20% 1,673,221
2015-06-23 2015-06-19 1.487 1,117,800 +7,599 0.19% 1,662,305
2015-06-22 2015-06-18 1.553 1,110,201 -7,599 0.19% 1,724,058
2015-06-16 2015-06-12 1.540 1,117,800 +17,477 0.19% 1,721,148
2015-06-15 2015-06-11 1.513 1,100,323 +75,986 0.18% 1,665,276
2015-06-12 2015-06-10 1.566 1,024,337 +30,394 0.17% 1,604,198
2015-06-10 2015-06-08 1.500 993,943 +15,197 0.17% 1,491,195
2015-06-08 2015-06-04 1.553 978,746 -9,118 0.16% 1,519,918
2015-06-05 2015-06-03 1.619 987,864 +31,154 0.17% 1,599,081
2015-06-04 2015-06-02 1.645 956,710 -37,993 0.16% 1,573,833
2015-06-03 2015-06-01 1.606 994,703 +62,309 0.17% 1,597,061
2015-06-01 2015-05-28 1.619 932,394 -41,033 0.16% 1,509,290
2015-05-29 2015-05-27 1.527 973,427 +4,559 0.16% 1,486,037
2015-05-22 2015-05-20 1.487 968,868 +22,796 0.16% 1,440,825
2015-05-21 2015-05-19 1.527 946,072 -68,387 0.16% 1,444,277
2015-05-20 2015-05-18 1.474 1,014,459 -30,394 0.17% 1,495,274
2015-05-11 2015-05-07 1.382 1,044,853 +45,591 0.18% 1,443,819
2015-05-07 2015-05-05 1.448 999,262 +68,387 0.17% 1,446,573
2015-05-06 2015-05-04 1.540 930,875 -83,584 0.16% 1,433,328
2015-05-05 2015-04-30 1.434 1,014,459 -30,394 0.17% 1,455,222
2015-05-04 2015-04-29 1.461 1,044,853 -53,190 0.18% 1,526,323
2015-04-29 2015-04-27 1.448 1,098,043 -37,993 0.18% 1,589,572
2015-04-23 2015-04-21 1.329 1,136,036 -21,710 0.19% 1,510,017
2015-04-16 2015-04-14 1.382 1,157,746 -7,599 0.19% 1,599,819
2015-04-15 2015-04-13 1.395 1,165,345 +29,635 0.20% 1,625,656
2015-04-14 2015-04-10 1.329 1,135,710 +23,555 0.19% 1,509,583
2015-04-13 2015-04-09 1.342 1,112,155 +7,599 0.19% 1,492,910
2015-04-10 2015-04-08 1.290 1,104,556 +6,839 0.19% 1,424,564
2015-04-02 2015-03-31 1.263 1,097,717 -22,796 0.18% 1,386,851
2015-04-01 2015-03-30 1.211 1,120,513 +37,993 0.19% 1,356,666
2015-03-27 2015-03-25 1.250 1,082,520 -15,197 0.18% 1,353,405
2015-03-25 2015-03-23 1.224 1,097,717 -22,796 0.18% 1,343,512
2015-03-23 2015-03-19 1.237 1,120,513 +4,559 0.19% 1,386,159
2015-03-12 2015-03-10 1.290 1,115,954 +15,197 0.19% 1,439,264
2015-03-10 2015-03-06 1.369 1,100,757 -71,426 0.18% 1,506,583
2015-03-06 2015-03-04 1.356 1,172,183 -312,301 0.20% 1,588,916
2015-03-05 2015-03-03 1.408 1,484,484 -66,868 0.25% 2,090,391
2015-03-04 2015-03-02 1.250 1,551,352 -57,749 0.26% 1,939,555
2015-02-27 2015-02-25 1.184 1,609,101 +34,194 0.27% 1,905,873
2015-02-24 2015-02-18 1.184 1,574,907 +15,197 0.26% 1,865,373
2015-02-17 2015-02-13 1.171 1,559,710 -7,599 0.26% 1,826,847
2015-02-13 2015-02-11 1.119 1,567,309 +40,273 0.26% 1,753,242
2015-02-05 2015-02-03 1.105 1,527,036 +7,598 0.26% 1,688,095
2015-02-04 2015-02-02 1.132 1,519,438 -7,598 0.25% 1,719,688
2015-02-03 2015-01-30 1.132 1,527,036 +15,197 0.26% 1,728,287
2015-01-22 2015-01-20 1.171 1,511,839 -37,233 0.25% 1,770,777
2015-01-21 2015-01-19 1.119 1,549,072 +11,398 0.26% 1,732,841
2015-01-20 2015-01-16 1.171 1,537,674 +45,591 0.26% 1,801,037
2015-01-19 2015-01-15 1.237 1,492,083 -130,695 0.25% 1,845,819
2015-01-14 2015-01-12 1.053 1,622,778 +7,598 0.27% 1,708,509
2015-01-13 2015-01-09 1.053 1,615,180 -68,387 0.27% 1,700,510
2015-01-08 2015-01-06 1.040 1,683,567 +75,986 0.28% 1,750,353
2014-12-30 2014-12-24 1.040 1,607,581 +53,190 0.27% 1,671,353
2014-12-18 2014-12-16 1.074 1,554,391 +22,795 0.26% 1,668,865
2014-12-17 2014-12-15 1.087 1,531,596 +43,318 0.26% 1,665,207
2014-12-12 2014-12-10 1.114 1,488,278 -29,432 0.26% 1,658,562
2014-12-11 2014-12-09 1.087 1,517,710 +30,904 0.26% 1,650,109
2014-12-10 2014-12-08 1.128 1,486,806 -29,433 0.26% 1,677,128
2014-12-09 2014-12-05 1.142 1,516,239 +29,433 0.26% 1,730,935
2014-12-08 2014-12-04 1.182 1,486,806 -29,433 0.26% 1,757,954
2014-12-04 2014-12-02 1.169 1,516,239 -5,150 0.26% 1,772,148
2014-12-03 2014-12-01 1.196 1,521,389 +85,354 0.26% 1,819,520
2014-12-02 2014-11-28 1.169 1,436,035 -2,208 0.25% 1,678,407
2014-12-01 2014-11-27 1.210 1,438,243 +153,049 0.25% 1,739,627
2014-11-28 2014-11-26 1.250 1,285,194 +33,847 0.22% 1,606,906
2014-11-27 2014-11-25 1.345 1,251,347 -51,507 0.22% 1,683,631
2014-11-25 2014-11-21 1.373 1,302,854 +163,350 0.23% 1,788,344
2014-11-24 2014-11-20 1.427 1,139,504 +67,695 0.20% 1,626,069
2014-11-21 2014-11-19 1.454 1,071,809 +64,751 0.19% 1,558,601
2014-11-19 2014-11-17 1.441 1,007,058 -53,714 0.17% 1,450,756
2014-11-18 2014-11-14 1.549 1,060,772 +46,356 0.18% 1,643,466
2014-11-17 2014-11-13 1.237 1,014,416 +2,208 0.18% 1,254,560
2014-09-05 2014-09-03 1.061 1,012,208 +35,586 0.18% 1,074,127
2013-12-17 2013-12-13 1.215 976,622 +22,451 0.17% 1,186,364
2013-10-07 2013-10-03 1.215 954,171 -18,193 0.17% 1,159,092
2013-09-05 2013-09-03 1.288 972,364 +33,530 0.18% 1,252,163
2013-08-16 2013-08-13 1.288 938,834 +77,018 0.18% 1,208,984
2013-08-15 2013-08-12 1.303 861,816 -22,970 0.16% 1,122,561
2013-08-05 2013-08-01 1.273 884,786 -6,081 0.17% 1,126,288
2013-07-25 2013-07-23 1.258 890,867 -7,431 0.17% 1,120,842
2013-07-24 2013-07-22 1.273 898,298 +13,512 0.17% 1,143,488
2013-06-03 2013-05-30 1.303 884,786 -33,780 0.17% 1,152,480
2013-05-22 2013-05-20 1.303 918,566 +40,536 0.17% 1,196,481
2013-05-08 2013-05-06 1.317 878,030 +33,780 0.17% 1,156,677
2013-03-01 2013-02-27 1.332 844,250 +22,294 0.16% 1,124,673
2013-02-21 2013-02-19 1.347 821,956 +68,911 0.16% 1,107,140
2013-02-15 2013-02-08 1.258 753,045 +34,456 0.14% 947,442
2012-12-14 2012-12-12 1.156 718,589 +19,162 0.14% 830,511
2012-10-09 2012-10-05 1.065 699,427 -1,315 0.14% 744,546
2012-10-08 2012-10-04 1.065 700,742 -31,564 0.14% 745,946
2012-09-17 2012-09-13 1.065 732,306 -32,879 0.14% 779,546
2012-09-06 2012-09-04 1.149 765,185 +26,205 0.15% 879,577
2012-02-27 2012-02-23 1.228 738,980 -12,701 0.15% 907,637
2011-12-29 2011-12-23 1.159 751,681 +16,107 0.15% 870,880
2011-10-07 2011-10-04 1.142 735,574 +29,208 0.15% 840,382
2011-09-07 2011-09-05 1.384 706,366 -24,501 0.14% 977,508
2011-09-06 2011-09-02 1.482 730,867 +57,174 0.15% 1,083,209
2011-09-05 2011-09-01 1.532 673,693 +75,553 0.14% 1,032,128
2011-08-26 2011-08-24 1.515 598,140 -7,807 0.13% 906,417
2011-08-24 2011-08-22 1.499 605,947 -39,033 0.13% 908,157
2011-08-11 2011-08-09 1.499 644,980 -24,620 0.14% 966,657
2011-08-10 2011-08-08 1.565 669,600 -13,812 0.14% 1,048,159
2011-08-09 2011-08-05 1.649 683,412 -24,020 0.15% 1,126,683
2011-07-26 2011-07-22 1.699 707,432 -9,008 0.15% 1,201,624
2011-07-18 2011-07-14 1.582 716,440 -7,806 0.15% 1,133,410
2011-07-15 2011-07-13 1.699 724,246 -62,453 0.15% 1,230,184
2011-07-12 2011-07-08 1.732 786,699 -7,206 0.17% 1,362,466
2011-07-11 2011-07-07 1.715 793,905 -80,467 0.17% 1,361,725
2011-07-08 2011-07-06 1.732 874,372 -4,804 0.19% 1,514,305
2011-07-05 2011-06-30 1.699 879,176 +4,804 0.19% 1,493,344
2011-05-25 2011-05-23 1.682 874,372 -1,201 0.19% 1,470,623
2011-05-09 2011-05-05 1.665 875,573 +6,005 0.19% 1,458,062
2011-04-28 2011-04-26 1.765 869,568 +16,814 0.18% 1,534,946
2011-04-27 2011-04-21 1.699 852,754 +12,010 0.18% 1,448,464
2011-04-08 2011-04-06 1.699 840,744 +30,025 0.18% 1,428,064
2011-03-29 2011-03-25 1.665 810,719 +150,126 0.17% 1,350,063
2011-03-07 2011-03-03 1.665 660,593 +33,629 0.14% 1,100,063
2011-03-01 2011-02-25 1.715 626,964 +36,030 0.13% 1,075,384
2011-02-24 2011-02-22 1.765 590,934 +24,020 0.13% 1,043,106
2011-01-10 2011-01-06 1.898 566,914 -60,050 0.12% 1,076,232
2011-01-06 2011-01-04 1.815 626,964 -30,026 0.13% 1,138,028
2011-01-05 2011-01-03 1.798 656,990 -42,035 0.14% 1,181,589
2011-01-03 2010-12-29 1.891 699,025 -30,025 0.15% 1,321,882
2010-12-30 2010-12-28 1.857 729,050 +16,420 0.15% 1,353,820
2010-12-13 2010-12-09 1.908 712,630 -22,305 0.15% 1,359,750
2010-12-09 2010-12-07 1.908 734,935 -1,174 0.16% 1,402,310
2010-12-03 2010-12-01 1.925 736,109 +11,739 0.16% 1,417,090
2010-11-29 2010-11-25 1.959 724,370 +29,349 0.16% 1,419,173
2010-11-19 2010-11-17 1.925 695,021 +24,653 0.15% 1,337,992
2010-11-18 2010-11-16 1.959 670,368 +58,698 0.15% 1,313,373
2010-11-17 2010-11-15 1.976 611,670 +37,567 0.13% 1,208,794
2010-11-11 2010-11-09 1.942 574,103 -58,698 0.12% 1,114,992
2010-11-08 2010-11-04 1.908 632,801 +23,479 0.14% 1,207,431
2010-11-01 2010-10-28 1.942 609,322 +29,349 0.13% 1,183,392
2010-10-29 2010-10-27 1.925 579,973 +34,045 0.13% 1,116,512
2010-10-28 2010-10-26 1.976 545,928 -4,696 0.12% 1,078,873
2010-10-21 2010-10-19 1.823 550,624 -16,770 0.12% 1,003,728
2010-10-18 2010-10-14 1.772 567,394 -23,480 0.12% 1,005,299
2010-10-12 2010-10-08 1.772 590,874 +23,480 0.13% 1,046,900
2010-10-06 2010-10-04 1.772 567,394 -17,610 0.12% 1,005,299
2010-09-27 2010-09-22 1.721 585,004 -622,198 0.13% 1,006,601
2010-09-21 2010-09-17 1.789 1,207,202 +17,609 0.26% 2,159,465
2010-09-10 2010-09-08 1.738 1,189,593 -293,490 0.26% 2,067,167
2010-08-30 2010-08-26 1.886 1,483,083 +49,437 0.32% 2,796,723
2010-08-23 2010-08-19 1.868 1,433,646 +64,685 0.32% 2,678,231
2010-08-10 2010-08-06 1.939 1,368,961 +22,696 0.31% 2,653,897
2010-08-09 2010-08-05 1.956 1,346,265 -14,212 0.30% 2,633,624
2010-07-28 2010-07-26 1.815 1,360,477 -26,668 0.31% 2,469,612
2010-07-27 2010-07-23 1.815 1,387,145 +17,022 0.31% 2,518,021
2010-07-26 2010-07-22 1.780 1,370,123 +28,371 0.31% 2,438,828
2010-07-23 2010-07-21 1.798 1,341,752 +26,668 0.30% 2,411,974
2010-07-16 2010-07-14 1.851 1,315,084 -56,741 0.30% 2,433,566
2010-07-05 2010-06-30 1.868 1,371,825 +56,741 0.31% 2,562,742
2010-07-02 2010-06-29 2.027 1,315,084 -56,741 0.30% 2,665,334
2010-06-29 2010-06-25 1.974 1,371,825 -22,129 0.31% 2,707,803
2010-06-28 2010-06-24 1.974 1,393,954 -11,348 0.31% 2,751,482
2010-06-25 2010-06-23 1.991 1,405,302 +11,348 0.32% 2,798,649
2010-06-24 2010-06-22 1.868 1,393,954 +56,741 0.31% 2,604,081
2010-06-21 2010-06-17 1.833 1,337,213 -17,022 0.30% 2,450,949
2010-06-18 2010-06-15 1.868 1,354,235 -5,674 0.30% 2,529,881
2010-06-17 2010-06-14 1.868 1,359,909 -5,675 0.31% 2,540,481
2010-06-11 2010-06-09 1.833 1,365,584 -22,696 0.31% 2,502,949
2010-06-04 2010-06-02 1.886 1,388,280 -11,348 0.31% 2,617,949
2010-06-02 2010-05-31 2.009 1,399,628 +68,089 0.31% 2,812,016
2010-05-27 2010-05-25 1.780 1,331,539 -45,393 0.30% 2,370,148
2010-05-25 2010-05-20 1.868 1,376,932 +22,697 0.31% 2,572,282
2010-05-24 2010-05-19 2.009 1,354,235 +17,022 0.30% 2,720,816
2010-05-20 2010-05-18 2.044 1,337,213 +22,697 0.30% 2,733,750
2010-05-17 2010-05-13 2.062 1,314,516 +34,045 0.30% 2,710,516
2010-05-10 2010-05-06 2.203 1,280,471 -22,697 0.29% 2,820,850
2010-05-07 2010-05-05 2.273 1,303,168 +5,674 0.29% 2,962,718
2010-05-03 2010-04-29 2.273 1,297,494 -12,968 0.29% 2,949,819
2010-04-30 2010-04-28 2.326 1,310,462 +283,707 0.29% 3,048,587
2010-04-26 2010-04-22 2.168 1,026,755 -28,371 0.23% 2,225,729
2010-04-22 2010-04-20 2.115 1,055,126 +31,775 0.24% 2,231,443
2010-04-21 2010-04-19 2.097 1,023,351 +31,208 0.23% 2,146,208
2010-04-19 2010-04-15 2.273 992,143 +28,371 0.22% 2,255,611
2010-04-16 2010-04-14 2.344 963,772 -68,090 0.22% 2,259,052
2010-04-09 2010-04-07 2.185 1,031,862 +22,696 0.23% 2,254,985
2010-04-08 2010-04-01 2.273 1,009,166 +974 0.23% 2,294,313
2010-04-07 2010-03-31 2.168 1,008,192 +112,267 0.23% 2,185,489
2010-03-31 2010-03-29 1.903 895,925 +45,394 0.20% 1,705,280
2010-03-30 2010-03-26 1.886 850,531 -50,500 0.19% 1,603,889
2010-03-29 2010-03-25 1.868 901,031 -70,927 0.20% 1,683,239
2010-03-26 2010-03-24 1.903 971,958 +21,562 0.22% 1,849,999
2010-03-23 2010-03-19 1.886 950,396 +3,972 0.21% 1,792,209
2010-03-22 2010-03-18 1.903 946,424 -96,461 0.21% 1,801,398
2010-03-19 2010-03-17 1.991 1,042,885 +96,461 0.23% 2,076,898
2010-03-17 2010-03-15 1.798 946,424 +285,369 0.21% 1,701,321
2010-03-11 2010-03-09 1.762 661,055 -2,837 0.21% 1,165,032
2010-03-04 2010-03-02 1.692 663,892 -6,809 0.21% 1,123,231
2010-03-01 2010-02-25 1.727 670,701 -1,135 0.22% 1,158,391
2010-02-17 2010-02-11 2.450 671,836 +106,944 0.22% 1,646,026
2010-02-05 2010-02-03 2.429 564,892 -12,628 0.21% 1,372,379
2010-02-02 2010-01-29 2.182 577,520 +7,286 0.22% 1,260,374
2010-02-01 2010-01-28 2.677 570,234 +14,571 0.21% 1,526,240
2010-01-27 2010-01-25 2.759 555,663 +370,593 0.21% 1,533,002
2010-01-22 2010-01-20 2.821 185,070 +4,858 0.07% 522,015
2010-01-21 2010-01-19 2.841 180,212 -4,920 0.07% 512,023
2010-01-12 2010-01-08 2.615 185,132 -4,857 0.07% 484,074
2010-01-05 2009-12-31 2.718 189,989 -14,571 0.07% 516,332
2009-12-30 2009-12-28 2.780 204,560 +4,579 0.08% 568,663
2009-12-21 2009-12-17 2.780 199,981 -4,748 0.08% 555,933
2009-12-18 2009-12-16 2.738 204,729 -4,748 0.08% 560,509
2009-12-09 2009-12-07 2.801 209,477 -9,022 0.08% 586,743
2009-12-08 2009-12-04 2.738 218,499 +23,267 0.08% 598,209
2009-12-02 2009-11-30 2.991 195,232 +4,748 0.07% 583,847
2009-11-30 2009-11-26 3.033 190,484 -950 0.07% 577,672
2009-11-27 2009-11-25 2.948 191,434 +7,598 0.07% 564,426
2009-11-26 2009-11-24 2.843 183,836 -10,447 0.07% 522,666
2009-11-23 2009-11-19 2.780 194,283 +4,749 0.07% 540,093
2009-11-20 2009-11-18 2.801 189,534 -9,497 0.07% 530,883
2009-11-18 2009-11-16 2.885 199,031 -9,497 0.08% 574,250
2009-11-09 2009-11-05 2.969 208,528 -20,892 0.08% 619,218
2009-11-06 2009-11-04 2.780 229,420 -9,497 0.09% 637,772
2009-11-05 2009-11-03 2.822 238,917 -5,698 0.09% 674,236
2009-11-04 2009-11-02 2.569 244,615 +23,742 0.09% 628,497
2009-11-03 2009-10-30 2.590 220,873 -10,447 0.08% 572,147
2009-11-02 2009-10-29 2.022 231,320 +9,497 0.09% 467,675
2009-10-19 2009-10-15 1.853 221,823 -4,748 0.09% 411,102
2009-09-18 2009-09-16 1.823 226,571 +4,094 0.09% 413,051
2009-08-18 2009-08-14 1.823 222,477 -13,987 0.09% 405,587
2009-08-06 2009-08-04 1.845 236,464 -13,988 0.09% 436,158
2009-07-31 2009-07-29 1.909 250,452 -46,625 0.10% 478,074
2009-07-30 2009-07-28 1.973 297,077 +9,325 0.12% 586,189
2009-07-16 2009-07-14 1.780 287,752 +46,625 0.11% 512,244
2009-07-06 2009-07-02 1.737 241,127 -13,987 0.09% 418,901
2009-06-05 2009-06-03 1.823 255,114 -1,865 0.10% 465,086
2009-06-01 2009-05-27 1.887 256,979 -18,650 0.10% 485,021
2009-05-29 2009-05-26 1.909 275,629 +11,190 0.11% 526,133
2009-05-06 2009-05-04 1.394 264,439 -27,975 0.10% 368,654
2009-04-30 2009-04-28 1.201 292,414 +18,650 0.11% 351,210
2009-04-22 2009-04-20 1.158 273,764 +9,325 0.11% 317,067
2009-04-21 2009-04-17 1.094 264,439 -18,650 0.10% 289,252
2009-04-17 2009-04-15 1.072 283,089 +14,920 0.11% 303,580
2009-04-06 2009-04-02 0.944 268,169 +69,937 0.10% 253,071
2009-01-08 2009-01-06 1.115 198,232 +18,650 0.08% 221,084
2009-01-02 2008-12-29 1.051 179,582 +3,742 0.07% 188,811
2008-12-11 2008-12-09 1.139 175,840 -8,675 0.07% 200,283
2008-12-09 2008-12-05 1.095 184,515 +8,675 0.07% 202,081
2008-11-19 2008-11-17 1.205 175,840 -21,914 0.07% 211,838
2008-11-05 2008-11-03 1.095 197,754 +13,696 0.08% 216,580
2008-10-28 2008-10-24 1.139 184,058 +2,283 0.07% 209,644
2008-10-09 2008-10-06 1.665 181,775 -7,761 0.07% 302,602
2008-09-22 2008-09-18 1.709 189,536 -23,740 0.08% 323,825
2008-09-18 2008-09-16 1.818 213,276 -13,696 0.09% 387,743
2008-09-08 2008-09-04 1.884 226,972 +2,282 0.09% 427,558
2008-08-27 2008-08-25 2.081 224,690 +4,566 0.09% 467,553
2008-08-19 2008-08-15 2.257 220,124 +4,358 0.09% 496,820
2008-06-16 2008-06-12 2.592 215,766 +13,425 0.09% 559,308
2008-05-27 2008-05-23 2.659 202,341 -13,425 0.08% 538,073
2008-04-16 2008-04-14 2.682 215,766 +13,425 0.09% 578,594
2008-03-25 2008-03-19 2.682 202,341 +9,398 0.08% 542,594
2008-03-11 2008-03-07 2.704 192,943 +1,790 0.08% 521,704
2008-02-14 2008-02-12 2.726 191,153 +7,160 0.08% 521,136
2008-02-01 2008-01-30 2.950 183,993 +85,096 0.07% 542,732
2008-01-23 2008-01-21 2.860 98,897 +8,503 0.04% 282,881
2008-01-18 2008-01-16 2.793 90,394 -17,900 0.04% 252,499
2008-01-08 2008-01-04 3.084 108,294 -8,950 0.04% 333,959
2007-12-14 2007-12-12 2.927 117,244 -8,950 0.05% 343,220
2007-12-07 2007-12-05 2.883 126,194 -107,399 0.05% 363,780
2007-11-23 2007-11-21 2.974 233,593 +5,432 0.10% 694,756
2007-11-15 2007-11-13 3.043 228,161 -17,484 0.10% 694,260
2007-11-08 2007-11-06 2.768 245,645 -8,741 0.10% 680,021
2007-11-07 2007-11-05 2.745 254,386 +13,112 0.11% 698,399
2007-10-31 2007-10-29 2.745 241,274 +17,484 0.10% 662,401
2007-10-17 2007-10-15 2.837 223,790 -13,113 0.09% 634,880
2007-08-31 2007-08-29 2.816 236,903 +5,923 0.10% 667,078
2007-08-21 2007-08-17 2.605 230,980 -7,671 0.10% 601,620
2007-08-15 2007-08-13 2.886 238,651 -2,983 0.10% 688,800
2007-08-03 2007-08-01 3.027 241,634 +23,865 0.10% 731,429
2007-07-31 2007-07-27 3.121 217,769 +2,557 0.09% 679,630
2007-07-27 2007-07-25 3.168 215,212 +9,802 0.09% 681,750
2007-07-26 2007-07-24 3.168 205,410 +12,784 0.09% 650,699
2007-07-24 2007-07-20 3.191 192,626 +25,570 0.08% 614,722
2007-07-23 2007-07-19 3.215 167,056 +46,878 0.07% 537,041
2007-07-20 2007-07-18 3.238 120,178 -8,523 0.05% 389,160
2007-07-11 2007-07-09 3.262 128,701 -21,308 0.05% 419,780
2007-07-05 2007-07-03 3.074 150,009 -21,308 0.06% 461,119
2007-07-04 2007-06-29 3.215 171,317 -25,570 0.07% 550,739
2007-06-26 2007-06-22 3.379 196,887 0.08% 665,279

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