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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.571 0 +0
2025-09-08 2025-09-04 0.571 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.571 0 +0
2025-08-27 2025-08-25 0.571 0 +0
2025-08-26 2025-08-22 0.571 0 +0
2025-08-25 2025-08-21 0.571 0 +0
2025-08-22 2025-08-20 0.571 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.571 0 +0
2025-08-18 2025-08-14 0.571 0 +0
2025-08-15 2025-08-13 0.571 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.571 0 +0
2025-08-12 2025-08-08 0.581 0 +0
2025-08-11 2025-08-07 0.581 0 +0
2025-08-08 2025-08-06 0.581 0 +0
2025-08-07 2025-08-05 0.581 0 +0
2025-08-06 2025-08-04 0.581 0 +0
2025-08-05 2025-08-01 0.592 0 +0
2025-08-04 2025-07-31 0.581 0 +0
2025-08-01 2025-07-30 0.592 0 +0
2025-07-31 2025-07-29 0.581 0 +0
2025-07-30 2025-07-28 0.581 0 +0
2025-07-29 2025-07-25 0.602 0 +0
2025-07-28 2025-07-24 0.602 0 +0
2025-07-25 2025-07-23 0.664 0 +0
2025-07-24 2025-07-22 0.664 0 +0
2025-07-23 2025-07-21 0.623 0 +0
2025-07-22 2025-07-18 0.612 0 +0
2025-07-21 2025-07-17 0.623 0 +0
2025-07-18 2025-07-16 0.623 0 +0
2025-07-17 2025-07-15 0.633 0 +0
2025-07-16 2025-07-14 0.623 0 +0
2025-07-15 2025-07-11 0.623 0 +0
2025-07-14 2025-07-10 0.602 0 +0
2025-07-11 2025-07-09 0.633 0 +0
2025-07-10 2025-07-08 0.633 0 +0
2025-07-09 2025-07-07 0.633 0 +0
2025-07-08 2025-07-04 0.633 0 +0
2025-07-07 2025-07-03 0.623 0 +0
2025-07-04 2025-07-02 0.623 0 +0
2025-07-03 2025-06-30 0.623 0 +0
2025-07-02 2025-06-27 0.623 0 +0
2025-06-30 2025-06-26 0.623 0 +0
2025-06-27 2025-06-25 0.592 0 +0
2025-06-26 2025-06-24 0.623 0 +0
2025-06-25 2025-06-23 0.602 0 +0
2025-06-24 2025-06-20 0.643 0 +0
2025-06-23 2025-06-19 0.643 0 +0
2025-06-20 2025-06-18 0.643 0 +0
2025-06-19 2025-06-17 0.623 0 +0
2025-06-18 2025-06-16 0.623 0 +0
2025-06-17 2025-06-13 0.675 0 +0
2025-06-16 2025-06-12 0.675 0 +0
2025-06-13 2025-06-11 0.643 0 +0
2025-06-12 2025-06-10 0.643 0 +0
2025-06-11 2025-06-09 0.623 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.633 0 +0
2025-06-04 2025-06-02 0.633 0 +0
2025-06-03 2025-05-30 0.643 0 +0
2025-06-02 2025-05-29 0.643 0 +0
2025-05-30 2025-05-28 0.654 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.633 0 +0
2025-05-27 2025-05-23 0.643 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.612 0 +0
2025-05-22 2025-05-20 0.623 0 +0
2025-05-21 2025-05-19 0.623 0 +0
2025-05-20 2025-05-16 0.623 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.675 0 +0
2025-05-15 2025-05-13 0.675 0 +0
2025-05-14 2025-05-12 0.675 0 +0
2025-05-13 2025-05-09 0.633 0 +0
2025-05-12 2025-05-08 0.643 0 +0
2025-05-09 2025-05-07 0.675 0 +0
2025-05-08 2025-05-06 0.675 0 +0
2025-05-07 2025-05-02 0.675 0 +0
2025-05-06 2025-04-30 0.695 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.695 0 +0
2025-04-28 2025-04-24 0.695 0 +0
2025-04-25 2025-04-23 0.695 0 +0
2025-04-24 2025-04-22 0.737 0 +0
2025-04-23 2025-04-17 0.737 0 +0
2025-04-22 2025-04-16 0.747 0 +0
2025-04-17 2025-04-15 0.747 0 +0
2025-04-16 2025-04-14 0.747 0 +0
2025-04-15 2025-04-11 0.789 0 +0
2025-04-14 2025-04-10 0.747 0 +0
2025-04-11 2025-04-09 0.747 0 +0
2025-04-10 2025-04-08 0.747 0 +0
2025-04-09 2025-04-07 0.789 0 +0
2025-04-08 2025-04-03 0.768 0 +0
2025-04-07 2025-04-02 0.789 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.830 0 +0
2025-04-01 2025-03-28 0.830 0 +0
2025-03-31 2025-03-27 0.830 0 +0
2025-03-28 2025-03-26 0.830 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.841 0 +0
2025-03-25 2025-03-21 0.841 0 +0
2025-03-24 2025-03-20 0.841 0 +0
2025-03-21 2025-03-19 0.872 0 +0
2025-03-20 2025-03-18 0.872 0 +0
2025-03-19 2025-03-17 0.841 0 +0
2025-03-18 2025-03-14 0.809 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.872 0 +0
2025-03-13 2025-03-11 0.861 0 +0
2025-03-12 2025-03-10 0.809 0 +0
2025-03-11 2025-03-07 0.809 0 +0
2025-03-10 2025-03-06 0.841 0 +0
2025-03-07 2025-03-05 0.841 0 +0
2025-03-06 2025-03-04 0.872 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.851 0 +0
2025-03-03 2025-02-27 0.851 0 +0
2025-02-28 2025-02-26 0.851 0 +0
2025-02-27 2025-02-25 0.830 0 +0
2025-02-26 2025-02-24 0.809 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.830 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.809 0 +0
2025-02-13 2025-02-11 0.789 0 +0
2025-02-12 2025-02-10 0.789 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.778 0 +0
2025-02-07 2025-02-05 0.778 0 +0
2025-02-06 2025-02-04 0.778 0 +0
2025-02-05 2025-02-03 0.778 0 +0
2025-02-04 2025-01-28 0.685 0 +0
2025-02-03 2025-01-24 0.685 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.664 0 +0
2025-01-23 2025-01-21 0.654 0 +0
2025-01-22 2025-01-20 0.654 0 +0
2025-01-21 2025-01-17 0.623 0 +0
2025-01-20 2025-01-16 0.623 0 +0
2025-01-17 2025-01-15 0.623 0 +0
2025-01-16 2025-01-14 0.602 0 +0
2025-01-15 2025-01-13 0.602 0 +0
2025-01-14 2025-01-10 0.602 0 +0
2025-01-13 2025-01-09 0.602 0 +0
2025-01-10 2025-01-08 0.602 0 +0
2025-01-09 2025-01-07 0.623 0 +0
2025-01-08 2025-01-06 0.623 0 +0
2025-01-07 2025-01-03 0.623 0 +0
2025-01-06 2025-01-02 0.623 0 +0
2025-01-03 2024-12-31 0.581 0 +0
2025-01-02 2024-12-27 0.612 0 +0
2024-12-30 2024-12-24 0.654 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.644 0 +0
2024-12-20 2024-12-18 0.644 0 +0
2024-12-19 2024-12-17 0.644 0 +0
2024-12-18 2024-12-16 0.644 0 +0
2024-12-17 2024-12-13 0.644 0 +0
2024-12-16 2024-12-12 0.644 0 +0
2024-12-13 2024-12-11 0.644 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.644 0 +0
2024-12-10 2024-12-06 0.644 0 +0
2024-12-09 2024-12-05 0.644 0 +0
2024-12-06 2024-12-04 0.644 0 +0
2024-12-05 2024-12-03 0.644 0 +0
2024-12-04 2024-12-02 0.644 0 +0
2024-12-03 2024-11-29 0.622 0 +0
2024-12-02 2024-11-28 0.665 0 +0
2024-11-29 2024-11-27 0.665 0 +0
2024-11-28 2024-11-26 0.665 0 +0
2024-11-27 2024-11-25 0.665 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.676 0 +0
2024-11-22 2024-11-20 0.676 0 +0
2024-11-21 2024-11-19 0.676 0 +0
2024-11-20 2024-11-18 0.708 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.708 0 +0
2024-11-14 2024-11-12 0.772 0 +0
2024-11-13 2024-11-11 0.772 0 +0
2024-11-12 2024-11-08 0.772 0 +0
2024-11-11 2024-11-07 0.762 0 +0
2024-11-08 2024-11-06 0.762 0 +0
2024-11-07 2024-11-05 0.762 0 +0
2024-11-06 2024-11-04 0.751 0 +0
2024-11-05 2024-11-01 0.751 0 +0
2024-11-04 2024-10-31 0.751 0 +0
2024-11-01 2024-10-30 0.751 0 +0
2024-10-31 2024-10-29 0.751 0 +0
2024-10-30 2024-10-28 0.676 0 +0
2024-10-29 2024-10-25 0.772 0 +0
2024-10-28 2024-10-24 0.762 0 +0
2024-10-25 2024-10-23 0.762 0 +0
2024-10-24 2024-10-22 0.762 0 +0
2024-10-23 2024-10-21 0.762 0 +0
2024-10-22 2024-10-18 0.762 0 +0
2024-10-21 2024-10-17 0.762 0 +0
2024-10-18 2024-10-16 0.762 0 +0
2024-10-17 2024-10-15 0.762 0 +0
2024-10-16 2024-10-14 0.762 0 +0
2024-10-15 2024-10-10 0.762 0 +0
2024-10-14 2024-10-09 0.805 0 +0
2024-10-10 2024-10-08 0.805 0 +0
2024-10-09 2024-10-07 0.815 0 +0
2024-10-08 2024-10-04 0.815 0 +0
2024-10-07 2024-10-03 0.815 0 +0
2024-10-04 2024-10-02 0.794 0 +0
2024-10-03 2024-09-30 0.794 0 +0
2024-10-02 2024-09-27 0.794 0 +0
2024-09-30 2024-09-26 0.783 0 +0
2024-09-27 2024-09-25 0.794 0 +0
2024-09-26 2024-09-24 0.805 0 +0
2024-09-25 2024-09-23 0.751 0 +0
2024-09-24 2024-09-20 0.740 0 +0
2024-09-23 2024-09-19 0.740 0 +0
2024-09-20 2024-09-17 0.751 0 +0
2024-09-19 2024-09-16 0.751 0 +0
2024-09-17 2024-09-13 0.751 0 +0
2024-09-16 2024-09-12 0.751 0 -1
2016-09-02 2016-08-31 3.928 1 +1 0.00% 4
2016-04-19 2016-04-15 4.371 0 -155,399
2016-04-15 2016-04-13 4.653 155,399 -11,915 0.04% 723,035
2016-04-08 2016-04-06 4.431 167,314 -993 0.05% 741,402
2016-04-07 2016-04-05 4.572 168,307 +10,923 0.05% 769,532
2016-03-30 2016-03-24 4.210 157,384 +4,964 0.05% 662,530
2016-03-23 2016-03-21 4.190 152,420 -10,922 0.04% 638,564
2016-02-24 2016-02-22 3.827 163,342 +993 0.05% 625,101
2016-02-15 2016-02-11 3.827 162,349 -2,979 0.05% 621,301
2016-02-03 2016-02-01 3.827 165,328 +10,922 0.05% 632,702
2016-01-29 2016-01-27 3.847 154,406 -14,894 0.04% 594,014
2016-01-22 2016-01-20 3.867 169,300 +1,986 0.05% 654,722
2016-01-20 2016-01-18 3.746 167,314 -2,979 0.05% 626,822
2016-01-15 2016-01-13 3.867 170,293 +9,930 0.05% 658,562
2016-01-13 2016-01-11 3.767 160,363 -2,979 0.05% 604,011
2016-01-07 2016-01-05 3.827 163,342 +13,901 0.05% 625,101
2016-01-04 2015-12-29 3.726 149,441 +993 0.04% 556,853
2015-12-30 2015-12-28 3.827 148,448 -29,789 0.04% 568,103
2015-12-22 2015-12-18 3.865 178,237 +33,763 0.05% 688,847
2015-12-21 2015-12-17 3.968 144,474 +973 0.04% 573,210
2015-12-18 2015-12-16 4.029 143,501 +972 0.04% 578,200
2015-12-17 2015-12-15 4.070 142,529 -11,674 0.04% 580,144
2015-12-14 2015-12-10 4.235 154,203 +1,946 0.05% 653,021
2015-12-02 2015-11-30 4.255 152,257 +972 0.05% 647,910
2015-12-01 2015-11-27 4.358 151,285 -972 0.04% 659,324
2015-11-26 2015-11-24 4.338 152,257 +972 0.05% 660,430
2015-11-06 2015-11-04 4.214 151,285 -1,945 0.04% 637,554
2015-11-04 2015-11-02 3.865 153,230 -7,783 0.05% 592,200
2015-11-02 2015-10-29 3.885 161,013 -5,838 0.05% 625,590
2015-10-23 2015-10-20 3.700 166,851 +973 0.05% 617,403
2015-10-20 2015-10-16 3.885 165,878 +4,865 0.05% 644,492
2015-10-19 2015-10-15 4.009 161,013 +7,783 0.05% 645,450
2015-10-16 2015-10-14 3.947 153,230 -4,865 0.05% 604,801
2015-10-14 2015-10-12 3.968 158,095 +973 0.05% 627,253
2015-10-13 2015-10-09 3.639 157,122 -2,919 0.05% 571,712
2015-10-12 2015-10-08 3.700 160,041 -972 0.05% 592,203
2015-10-09 2015-10-07 3.700 161,013 +2,918 0.05% 595,800
2015-10-08 2015-10-06 3.680 158,095 -95,343 0.05% 581,753
2015-09-25 2015-09-23 3.248 253,438 -973 0.08% 823,182
2015-09-23 2015-09-21 3.433 254,411 +973 0.08% 873,413
2015-09-02 2015-08-31 3.138 253,438 +11,066 0.08% 795,390
2015-08-28 2015-08-26 3.009 242,372 +11,165 0.08% 729,401
2015-08-24 2015-08-20 3.332 231,207 -931 0.07% 770,351
2015-08-21 2015-08-19 3.332 232,138 +931 0.07% 773,452
2015-08-18 2015-08-14 3.375 231,207 -9,304 0.07% 780,291
2015-07-29 2015-07-27 3.224 240,511 -4,652 0.07% 775,500
2015-07-22 2015-07-20 3.074 245,163 +14,886 0.08% 753,610
2015-07-03 2015-06-30 3.267 230,277 -930 0.07% 752,402
2015-07-02 2015-06-29 3.224 231,207 +930 0.07% 745,500
2015-04-28 2015-04-24 2.923 230,277 -4,652 0.07% 673,202
2014-12-22 2014-12-18 2.727 234,929 +5,262 0.07% 640,550
2014-09-01 2014-08-28 3.172 229,667 +5,176 0.07% 728,469
2014-08-20 2014-08-18 3.217 224,491 -8,891 0.07% 722,152
2014-07-04 2014-07-02 2.834 233,382 +8,891 0.08% 661,502
2014-04-02 2014-03-31 3.824 224,491 -17,781 0.07% 858,502
2014-03-20 2014-03-18 3.914 242,272 -619 0.08% 948,300
2014-01-09 2014-01-07 3.892 242,891 -5,335 0.08% 945,259
2013-12-20 2013-12-18 3.676 248,226 +5,185 0.08% 912,489
2013-11-18 2013-11-14 3.791 243,041 -4,353 0.08% 921,348
2013-11-13 2013-11-11 3.722 247,394 -38,302 0.08% 920,798
2013-11-08 2013-11-06 3.837 285,696 -13,057 0.10% 1,096,177
2013-10-31 2013-10-29 4.044 298,753 -8,705 0.10% 1,208,051
2013-10-17 2013-10-15 4.273 307,458 +17,410 0.10% 1,313,890
2013-10-08 2013-10-04 4.113 290,048 -2,612 0.10% 1,192,842
2013-10-07 2013-10-03 4.113 292,660 -870 0.10% 1,203,584
2013-10-03 2013-09-30 4.136 293,530 +8,705 0.10% 1,213,906
2013-09-27 2013-09-25 4.067 284,825 +4,352 0.09% 1,158,275
2013-09-02 2013-08-29 3.866 280,473 +12,119 0.09% 1,084,327
2013-08-28 2013-08-26 3.866 268,354 +41,645 0.09% 1,037,474
2013-08-21 2013-08-19 3.842 226,709 -9,162 0.08% 871,028
2013-08-12 2013-08-08 3.578 235,871 +2,499 0.08% 843,926
2013-03-21 2013-03-19 3.362 233,372 -8,329 0.08% 784,549
2013-03-20 2013-03-18 3.362 241,701 -8,329 0.08% 812,550
2013-01-30 2013-01-28 3.218 250,030 -8,329 0.09% 804,527
2013-01-03 2012-12-31 2.689 258,359 +8,329 0.09% 694,840
2012-12-20 2012-12-18 2.907 250,030 +6,357 0.09% 726,945
2012-10-05 2012-10-03 2.760 243,673 -5,682 0.09% 672,439
2012-08-30 2012-08-28 2.849 249,355 +7,792 0.09% 710,317
2012-05-31 2012-05-29 2.976 241,563 -3,932 0.09% 718,840
2012-05-23 2012-05-21 3.179 245,495 -7,863 0.09% 780,492
2012-04-26 2012-04-24 3.205 253,358 -3,932 0.09% 811,935
2012-01-27 2012-01-20 2.518 257,290 -3,932 0.10% 647,849
2012-01-16 2012-01-12 2.416 261,222 +7,864 0.10% 631,174
2012-01-11 2012-01-09 2.467 253,358 +16,513 0.10% 625,061
2011-12-29 2011-12-23 2.569 236,845 -4,718 0.09% 608,417
2011-12-21 2011-12-19 2.751 241,563 +7,036 0.09% 664,466
2011-12-05 2011-12-01 2.803 234,527 +4,581 0.09% 657,400
2011-10-12 2011-10-10 3.039 229,946 -13,742 0.09% 698,774
2011-10-11 2011-10-07 3.013 243,688 -5,345 0.09% 734,151
2011-09-15 2011-09-12 3.563 249,033 -3,817 0.10% 887,256
2011-09-01 2011-08-30 3.939 252,850 +12,377 0.10% 995,977
2011-08-24 2011-08-22 3.746 240,473 -6,534 0.10% 900,856
2011-08-18 2011-08-16 3.746 247,007 -4,357 0.10% 925,334
2011-08-16 2011-08-12 3.719 251,364 +4,357 0.10% 934,732
2011-08-10 2011-08-08 3.553 247,007 -27,591 0.10% 877,706
2011-08-09 2011-08-05 3.856 274,598 -5,082 0.11% 1,058,951
2011-08-05 2011-08-03 4.077 279,680 +10,891 0.11% 1,140,180
2011-08-04 2011-08-02 4.104 268,789 -3,631 0.11% 1,103,184
2011-08-01 2011-07-28 4.159 272,420 -47,194 0.11% 1,133,095
2011-07-29 2011-07-27 4.159 319,614 -3,631 0.13% 1,329,392
2011-07-28 2011-07-26 4.214 323,245 +5,083 0.13% 1,362,302
2011-07-26 2011-07-22 4.187 318,162 -39,934 0.13% 1,332,116
2011-07-14 2011-07-12 4.104 358,096 +7,261 0.15% 1,469,725
2011-07-12 2011-07-08 4.214 350,835 -4,357 0.14% 1,478,579
2011-07-08 2011-07-06 4.214 355,192 +4,357 0.14% 1,496,942
2011-07-06 2011-07-04 4.132 350,835 +2,904 0.14% 1,449,588
2011-07-05 2011-06-30 4.545 347,931 +7,261 0.14% 1,581,348
2011-07-04 2011-06-29 4.517 340,670 +1,452 0.14% 1,538,962
2011-06-30 2011-06-28 4.628 339,218 +4,356 0.14% 1,569,779
2011-06-29 2011-06-27 4.600 334,862 +2,904 0.14% 1,540,397
2011-06-24 2011-06-22 4.490 331,958 -5,808 0.14% 1,490,462
2011-06-23 2011-06-21 4.490 337,766 -726 0.14% 1,516,540
2011-06-22 2011-06-20 4.490 338,492 -7,987 0.14% 1,519,799
2011-06-15 2011-06-13 4.517 346,479 +2,904 0.14% 1,565,204
2011-06-13 2011-06-09 4.517 343,575 -7,260 0.14% 1,552,086
2011-06-07 2011-06-02 4.545 350,835 +2,904 0.14% 1,594,546
2011-05-31 2011-05-27 4.490 347,931 +1,452 0.14% 1,562,180
2011-05-18 2011-05-16 4.738 346,479 -726 0.14% 1,641,556
2011-05-16 2011-05-12 4.655 347,205 +1,452 0.14% 1,616,304
2011-05-09 2011-05-05 4.628 345,753 +5,809 0.14% 1,600,020
2011-04-28 2011-04-26 4.710 339,944 -6,535 0.14% 1,601,230
2011-04-20 2011-04-18 4.793 346,479 -1,452 0.14% 1,660,644
2011-04-13 2011-04-11 4.876 347,931 -29,043 0.14% 1,696,355
2011-04-11 2011-04-07 4.793 376,974 -4,357 0.16% 1,806,803
2011-04-08 2011-04-06 4.628 381,331 -3,630 0.16% 1,764,663
2011-04-07 2011-04-04 4.462 384,961 -4,356 0.16% 1,717,837
2011-03-02 2011-02-28 4.352 389,317 +18,152 0.16% 1,694,380
2011-02-28 2011-02-24 4.077 371,165 -8,713 0.15% 1,513,140
2011-02-24 2011-02-22 4.325 379,878 -3,631 0.16% 1,642,835
2011-02-23 2011-02-21 4.435 383,509 +3,631 0.16% 1,700,794
2011-02-14 2011-02-10 4.242 379,878 -7,261 0.16% 1,611,444
2011-02-08 2011-02-02 4.573 387,139 +14,521 0.16% 1,770,212
2011-02-01 2011-01-28 4.435 372,618 -7,260 0.15% 1,652,494
2011-01-31 2011-01-27 4.435 379,878 -4,357 0.16% 1,684,691
2011-01-28 2011-01-26 4.380 384,235 +1,452 0.16% 1,682,846
2011-01-26 2011-01-24 4.435 382,783 -7,986 0.16% 1,697,574
2011-01-25 2011-01-21 4.545 390,769 +3,630 0.16% 1,776,046
2011-01-24 2011-01-20 4.600 387,139 +4,356 0.16% 1,780,876
2011-01-20 2011-01-18 4.600 382,783 +3,631 0.16% 1,760,838
2011-01-17 2011-01-13 4.710 379,152 +1,452 0.16% 1,785,911
2011-01-11 2011-01-07 4.765 377,700 +3,630 0.16% 1,799,879
2011-01-10 2011-01-06 4.793 374,070 +21,782 0.15% 1,792,885
2011-01-06 2011-01-04 4.738 352,288 +7,261 0.15% 1,669,078
2010-12-30 2010-12-28 4.600 345,027 +20,330 0.14% 1,587,157
2010-12-29 2010-12-24 4.765 324,697 +23,234 0.13% 1,547,300
2010-12-22 2010-12-20 4.987 301,463 +8,650 0.12% 1,503,441
2010-12-20 2010-12-16 4.959 292,813 +2,142 0.12% 1,452,098
2010-12-17 2010-12-15 4.959 290,671 +3,569 0.12% 1,441,475
2010-12-15 2010-12-13 5.183 287,102 -24,270 0.12% 1,488,128
2010-12-14 2010-12-10 5.183 311,372 -43,544 0.13% 1,613,926
2010-12-13 2010-12-09 5.127 354,916 -24,271 0.15% 1,819,738
2010-12-10 2010-12-08 5.071 379,187 +8,566 0.16% 1,922,933
2010-12-09 2010-12-07 4.735 370,621 +35,692 0.16% 1,754,886
2010-12-08 2010-12-06 4.623 334,929 +17,846 0.14% 1,548,349
2010-12-07 2010-12-03 4.819 317,083 -7,138 0.13% 1,528,036
2010-12-06 2010-12-02 4.931 324,221 -34,978 0.14% 1,598,770
2010-12-02 2010-11-30 4.903 359,199 +22,129 0.15% 1,761,187
2010-12-01 2010-11-29 5.435 337,070 +7,852 0.14% 1,832,121
2010-11-30 2010-11-26 5.099 329,218 -19,988 0.14% 1,678,754
2010-11-29 2010-11-25 4.651 349,206 -4,283 0.15% 1,624,135
2010-11-26 2010-11-24 4.511 353,489 +72,812 0.15% 1,594,535
2010-11-25 2010-11-23 4.623 280,677 +54,251 0.12% 1,297,547
2010-11-24 2010-11-22 4.763 226,426 +9,280 0.10% 1,078,468
2010-11-23 2010-11-19 4.707 217,146 -92,799 0.09% 1,022,100
2010-11-22 2010-11-18 4.567 309,945 +14,277 0.13% 1,415,482
2010-11-18 2010-11-16 4.483 295,668 +14,277 0.12% 1,325,429
2010-11-17 2010-11-15 4.567 281,391 +9,280 0.12% 1,285,080
2010-11-16 2010-11-12 4.623 272,111 +17,846 0.11% 1,257,947
2010-11-15 2010-11-11 4.679 254,265 -7,139 0.11% 1,189,694
2010-11-12 2010-11-10 4.763 261,404 +6,425 0.11% 1,245,069
2010-11-11 2010-11-09 4.819 254,979 -10,708 0.11% 1,228,754
2010-11-10 2010-11-08 4.651 265,687 -10,707 0.11% 1,235,693
2010-11-09 2010-11-05 4.651 276,394 +14,276 0.12% 1,285,491
2010-11-08 2010-11-04 4.707 262,118 +35,692 0.11% 1,233,782
2010-11-05 2010-11-03 4.539 226,426 +15,704 0.10% 1,027,717
2010-11-04 2010-11-02 4.511 210,722 +7,139 0.09% 950,535
2010-11-03 2010-11-01 4.567 203,583 -1,428 0.09% 929,740
2010-11-02 2010-10-29 4.567 205,011 -3,569 0.09% 936,261
2010-11-01 2010-10-28 4.595 208,580 +14,277 0.09% 958,404
2010-10-29 2010-10-27 4.651 194,303 -1,428 0.08% 903,691
2010-10-27 2010-10-25 4.483 195,731 +27,840 0.08% 877,429
2010-10-25 2010-10-21 4.483 167,891 +11,421 0.07% 752,627
2010-10-22 2010-10-20 4.539 156,470 -1,428 0.07% 710,196
2010-10-18 2010-10-14 4.651 157,898 +17,846 0.07% 734,373
2010-10-15 2010-10-13 4.567 140,052 -1,428 0.06% 639,601
2010-10-07 2010-10-05 4.651 141,480 +1,428 0.06% 658,014
2010-10-05 2010-09-30 4.763 140,052 +9,994 0.06% 667,069
2010-10-04 2010-09-29 4.875 130,058 +10,707 0.06% 634,043
2010-09-30 2010-09-28 4.623 119,351 -69,956 0.05% 551,750
2010-09-29 2010-09-27 4.623 189,307 -7,138 0.08% 875,151
2010-09-21 2010-09-17 4.707 196,445 -6,424 0.08% 924,661
2010-09-17 2010-09-15 4.651 202,869 +10,707 0.09% 943,531
2010-09-16 2010-09-14 4.735 192,162 -24,984 0.08% 909,885
2010-09-14 2010-09-10 4.455 217,146 +28,553 0.09% 967,345
2010-09-09 2010-09-07 4.847 188,593 -40,688 0.08% 914,121
2010-09-08 2010-09-06 4.539 229,281 +28,553 0.10% 1,040,675
2010-09-07 2010-09-03 4.315 200,728 -17,132 0.09% 866,086
2010-09-06 2010-09-02 4.007 217,860 +12,135 0.09% 872,862
2010-09-01 2010-08-30 3.922 205,725 -31,408 0.09% 806,951
2010-08-27 2010-08-25 3.979 237,133 +32,122 0.10% 943,436
2010-08-26 2010-08-24 4.007 205,011 +7,138 0.09% 821,382
2010-08-23 2010-08-19 4.576 197,873 +38,548 0.08% 905,486
2010-08-20 2010-08-18 4.576 159,325 +33,057 0.07% 729,087
2010-08-19 2010-08-17 4.693 126,268 -32,726 0.06% 592,630
2010-08-18 2010-08-16 4.517 158,994 -6,818 0.07% 718,244
2010-08-17 2010-08-13 4.253 165,812 -8,182 0.07% 705,269
2010-08-16 2010-08-12 4.077 173,994 +10,227 0.08% 709,446
2010-08-13 2010-08-11 4.048 163,767 +12,954 0.07% 662,943
2010-08-12 2010-08-10 3.960 150,813 -6,818 0.07% 597,232
2010-08-11 2010-08-09 3.960 157,631 -17,045 0.07% 624,232
2010-08-10 2010-08-06 4.019 174,676 +1,364 0.08% 701,979
2010-08-09 2010-08-05 3.960 173,312 +3,409 0.08% 686,330
2010-08-06 2010-08-04 3.989 169,903 +8,863 0.08% 677,814
2010-08-05 2010-08-03 3.931 161,040 +61,363 0.07% 633,008
2010-08-02 2010-07-29 3.931 99,677 +17,045 0.05% 391,805
2010-07-26 2010-07-22 3.813 82,632 -6,818 0.04% 315,110
2010-07-22 2010-07-20 3.608 89,450 -36,818 0.04% 322,742
2010-07-15 2010-07-13 3.139 126,268 +27,272 0.06% 396,322
2010-07-09 2010-07-07 3.139 98,996 -6,818 0.04% 310,722
2010-07-08 2010-07-06 2.963 105,814 +10,227 0.05% 313,498
2010-04-13 2010-04-09 3.315 95,587 -6,818 0.04% 316,846
2010-03-17 2010-03-15 3.109 102,405 -6,818 0.05% 318,418
2010-02-24 2010-02-22 2.933 109,223 -14,317 0.05% 320,394
2010-02-22 2010-02-18 2.933 123,540 -2,728 0.06% 362,392
2010-01-29 2010-01-27 2.875 126,268 -4,772 0.06% 362,986
2010-01-26 2010-01-22 3.168 131,040 -6,818 0.06% 415,143
2010-01-20 2010-01-18 3.315 137,858 -6,818 0.06% 456,963
2010-01-15 2010-01-13 2.992 144,676 -13,636 0.07% 432,880
2010-01-12 2010-01-08 2.728 158,312 +6,818 0.07% 431,884
2010-01-07 2010-01-05 2.805 151,494 +1,210 0.07% 424,884
2010-01-05 2009-12-31 2.805 150,284 +1,341 0.07% 421,491
2009-12-23 2009-12-21 2.655 148,943 -5,363 0.07% 395,510
2009-12-22 2009-12-18 2.626 154,306 -1,340 0.07% 405,147
2009-12-18 2009-12-16 2.745 155,646 -4,022 0.07% 427,241
2009-12-17 2009-12-15 2.775 159,668 -670 0.07% 443,045
2009-12-16 2009-12-14 2.805 160,338 +6,703 0.08% 449,688
2009-12-15 2009-12-11 2.834 153,635 +10,725 0.07% 435,473
2009-12-14 2009-12-10 2.834 142,910 +16,088 0.07% 405,073
2009-12-11 2009-12-09 2.924 126,822 +4,022 0.06% 370,824
2009-12-10 2009-12-08 3.013 122,800 -16,088 0.06% 370,056
2009-12-09 2009-12-07 2.984 138,888 +2,011 0.07% 414,393
2009-12-08 2009-12-04 2.805 136,877 +36,197 0.06% 383,889
2009-12-07 2009-12-03 2.745 100,680 -3,351 0.05% 276,362
2009-12-04 2009-12-02 2.745 104,031 +10,054 0.05% 285,560
2009-12-02 2009-11-30 2.775 93,977 -13,406 0.04% 260,767
2009-12-01 2009-11-27 2.655 107,383 -6,703 0.05% 285,150
2009-11-27 2009-11-25 2.655 114,086 +6,703 0.05% 302,949
2009-11-25 2009-11-23 2.655 107,383 +6,703 0.05% 285,150
2009-11-19 2009-11-17 2.685 100,680 -16,758 0.05% 270,354
2009-11-16 2009-11-12 2.924 117,438 -6,703 0.05% 343,386
2009-11-09 2009-11-05 3.133 124,141 +16,758 0.06% 388,912
2009-11-04 2009-11-02 2.745 107,383 +2,011 0.05% 294,761
2009-11-03 2009-10-30 2.745 105,372 +4,692 0.05% 289,241
2009-09-11 2009-09-09 2.327 100,680 -2,011 0.05% 234,307
2009-09-10 2009-09-08 2.268 102,691 +2,011 0.05% 232,859
2009-09-09 2009-09-07 2.297 100,680 +6,703 0.05% 231,303
2009-08-20 2009-08-18 2.587 93,977 +2,937 0.04% 243,129
2009-08-03 2009-07-30 2.587 91,040 -1,299 0.04% 235,530
2009-07-20 2009-07-16 2.587 92,339 -32,468 0.04% 238,891
2009-02-20 2009-02-18 1.725 124,807 -2,598 0.06% 215,260
2009-02-18 2009-02-16 1.725 127,405 +2,598 0.06% 219,740
2009-02-12 2009-02-10 1.663 124,807 -1,299 0.06% 207,572
2009-02-11 2009-02-09 1.602 126,106 -1,299 0.06% 201,964
2009-02-10 2009-02-06 1.602 127,405 +650 0.06% 204,045
2009-02-09 2009-02-05 1.663 126,755 +1,948 0.06% 210,812
2009-02-06 2009-02-04 1.663 124,807 -1,948 0.06% 207,572
2009-02-05 2009-02-03 1.663 126,755 +1,948 0.06% 210,812
2009-01-30 2009-01-23 1.602 124,807 -16,235 0.06% 199,884
2009-01-08 2009-01-06 1.586 141,042 +4,069 0.07% 223,649
2009-01-07 2009-01-05 1.586 136,973 +15,766 0.07% 217,196
2008-08-21 2008-08-19 2.602 121,207 +3,153 0.06% 315,399
2008-08-20 2008-08-18 2.602 118,054 +2,951 0.06% 307,195
2008-06-27 2008-06-25 2.830 115,103 -614 0.06% 325,723
2008-06-26 2008-06-24 2.830 115,717 -4,919 0.06% 327,461
2008-06-20 2008-06-18 2.830 120,636 -1,230 0.06% 341,381
2008-06-18 2008-06-16 3.090 121,866 -1,845 0.06% 376,573
2008-06-12 2008-06-10 2.992 123,711 +615 0.06% 370,202
2008-06-11 2008-06-06 3.058 123,096 +1,230 0.06% 376,370
2008-05-13 2008-05-08 3.123 121,866 -44,886 0.06% 380,537
2008-05-08 2008-05-06 2.992 166,752 -24,595 0.08% 499,001
2008-05-05 2008-04-30 3.090 191,347 -15,372 0.10% 591,273
2008-04-28 2008-04-24 3.058 206,719 -615 0.10% 632,050
2008-04-25 2008-04-23 2.927 207,334 +615 0.10% 606,954
2008-04-23 2008-04-21 3.155 206,719 +1,230 0.10% 652,221
2008-04-18 2008-04-16 3.090 205,489 +615 0.10% 634,973
2008-04-08 2008-04-03 3.220 204,874 +1,229 0.10% 659,728
2008-03-17 2008-03-13 3.220 203,645 -4,919 0.10% 655,770
2008-02-27 2008-02-25 3.253 208,564 -9,223 0.10% 678,394
2008-02-18 2008-02-14 2.830 217,787 -14,757 0.11% 616,303
2008-02-01 2008-01-30 2.830 232,544 -9,223 0.12% 658,063
2008-01-22 2008-01-18 2.700 241,767 +1,230 0.12% 652,707
2008-01-11 2008-01-09 2.830 240,537 +1,230 0.12% 680,682
2008-01-09 2008-01-07 2.880 239,307 +4,174 0.12% 689,222
2008-01-03 2007-12-31 2.681 235,133 -21,146 0.12% 630,497
2007-12-19 2007-12-17 2.582 256,279 -2,416 0.13% 661,747
2007-12-18 2007-12-14 2.781 258,695 +35,645 0.13% 719,369
2007-12-12 2007-12-10 2.350 223,050 -3,021 0.11% 524,258
2007-12-11 2007-12-07 2.384 226,071 +3,021 0.11% 538,843
2007-12-10 2007-12-06 2.549 223,050 +9,062 0.11% 568,562
2007-11-21 2007-11-19 2.582 213,988 -4,833 0.11% 552,546
2007-11-16 2007-11-14 2.483 218,821 -604 0.11% 543,294
2007-11-15 2007-11-13 2.317 219,425 +9,062 0.11% 508,474
2007-09-07 2007-09-05 2.946 210,363 -6,042 0.11% 619,789
2007-08-23 2007-08-21 2.814 216,405 -15,103 0.11% 608,935
2007-08-20 2007-08-16 3.018 231,508 +5,512 0.12% 698,725
2007-08-08 2007-08-06 2.916 225,996 -17,693 0.12% 659,097
2007-08-06 2007-08-02 3.120 243,689 +5,897 0.13% 760,280
2007-07-31 2007-07-27 3.120 237,792 -8,846 0.12% 741,883
2007-07-27 2007-07-25 3.323 246,638 +29,488 0.13% 819,665
2007-07-23 2007-07-19 3.357 217,150 -5,898 0.11% 729,030
2007-07-05 2007-07-03 3.222 223,048 +5,898 0.12% 718,575
2007-06-26 2007-06-22 3.188 217,150 0.11% 692,210

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