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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -13,577,065
2020-02-27 2020-02-25 0.090 13,577,065 -296,482 1.01% 1,221,936
2020-02-24 2020-02-20 0.090 13,873,547 -450,000 1.03% 1,248,619
2020-02-21 2020-02-19 0.089 14,323,547 -430,000 1.07% 1,274,796
2020-02-20 2020-02-18 0.088 14,753,547 -1,330,000 1.10% 1,298,312
2020-02-19 2020-02-17 0.088 16,083,547 -860,000 1.20% 1,415,352
2020-02-18 2020-02-14 0.090 16,943,547 -130,000 1.26% 1,524,919
2020-02-17 2020-02-13 0.092 17,073,547 -120,000 1.27% 1,570,766
2020-02-14 2020-02-12 0.092 17,193,547 -590,000 1.28% 1,581,806
2020-02-07 2020-02-05 0.093 17,783,547 -5,300,000 1.32% 1,653,870
2020-01-15 2020-01-13 0.084 23,083,547 -250,000 1.72% 1,939,018
2020-01-10 2020-01-08 0.083 23,333,547 -1,490,000 1.74% 1,936,684
2020-01-07 2020-01-03 0.096 24,823,547 -3,950,000 1.85% 2,383,061
2020-01-06 2020-01-02 0.110 28,773,547 -60,000 2.14% 3,165,090
2020-01-02 2019-12-27 0.110 28,833,547 -1,890,000 2.15% 3,171,690
2019-12-30 2019-12-24 0.116 30,723,547 -690,000 2.29% 3,563,931
2019-05-30 2019-05-28 0.143 31,413,547 +60,000 2.34% 4,492,137
2019-05-07 2019-05-03 0.177 31,353,547 +17,836,482 2.46% 5,549,578
2019-04-15 2019-04-11 0.319 13,517,065 +2,068,939 1.06% 4,309,175
2019-02-26 2019-02-22 0.296 11,448,126 -1 1.06% 3,393,552
2019-02-25 2019-02-21 0.279 11,448,127 -4,511,782 1.06% 3,199,635
2019-01-22 2019-01-18 0.263 15,959,909 -2,971,279 1.06% 4,190,290
2017-08-28 2017-08-24 0.872 18,931,188 -4,723 1.26% 16,514,564
2016-06-27 2016-06-23 1.643 18,935,911 -318,795,180 1.64% 31,112,861
2016-04-15 2016-04-13 1.770 337,731,091 +15,692,859 29.20% 597,818,493
2015-07-10 2015-07-08 1.558 322,038,232 -177,108 27.84% 501,853,865
2015-07-09 2015-07-07 1.821 322,215,340 -472,289 27.86% 586,727,831
2015-07-08 2015-07-06 1.889 322,687,629 -708,434 27.90% 609,451,564
2015-06-17 2015-06-15 2.498 323,396,063 -354,217 27.96% 807,995,164
2015-06-12 2015-06-10 2.414 323,750,280 -11,807 27.99% 781,460,497
2015-05-26 2015-05-21 2.414 323,762,087 +11,807 29.46% 781,488,997
2015-04-27 2015-04-23 2.033 323,750,280 -16,530 31.91% 658,071,998
2015-04-23 2015-04-21 1.931 323,766,810 -18,892 31.91% 625,200,318
2015-04-22 2015-04-20 1.880 323,785,702 +18,892 31.92% 608,783,198
2015-04-17 2015-04-15 1.990 323,766,810 +16,530 31.91% 644,395,064
2014-10-16 2014-10-14 2.626 323,750,280 -590,361 31.91% 850,009,664
2014-10-15 2014-10-13 2.668 324,340,641 -2,361,446 31.97% 865,294,496
2014-10-13 2014-10-09 2.456 326,702,087 -1,381,783 32.20% 802,420,330
2014-10-10 2014-10-08 2.541 328,083,870 +3,494,939 32.34% 833,600,853
2014-10-09 2014-10-07 2.414 324,588,931 -425,060 42.99% 783,484,813
2014-10-08 2014-10-06 2.371 325,013,991 -177,108 43.04% 770,747,464
2014-10-06 2014-09-30 2.456 325,191,099 -1,003,615 43.07% 798,709,158
2014-10-03 2014-09-29 1.931 326,194,714 -59,036 43.20% 629,888,650
2014-09-30 2014-09-26 2.033 326,253,750 -2,361 43.21% 663,160,684
2014-09-29 2014-09-25 2.092 326,256,111 -94,458 43.21% 682,507,809
2014-09-26 2014-09-24 1.948 326,350,569 -35,422 43.22% 635,717,588
2014-09-25 2014-09-23 1.948 326,385,991 -35,422 43.23% 635,786,589
2014-09-24 2014-09-22 1.939 326,421,413 -16,530 43.23% 633,091,000
2014-09-23 2014-09-19 1.948 326,437,943 -35,421 43.23% 635,887,789
2014-09-16 2014-09-12 2.016 326,473,364 -23,615 43.24% 658,077,024
2014-09-12 2014-09-10 2.033 326,496,979 -4,723 43.24% 663,655,084
2014-09-11 2014-09-08 2.033 326,501,702 -35,421 43.24% 663,664,684
2014-09-10 2014-09-05 2.083 326,537,123 -35,422 43.25% 680,330,100
2014-09-08 2014-09-04 2.100 326,572,545 -35,422 43.25% 685,935,639
2014-09-05 2014-09-03 2.083 326,607,967 -35,422 43.26% 680,477,701
2014-09-04 2014-09-02 2.092 326,643,389 -35,421 43.26% 683,317,971
2014-09-03 2014-09-01 2.160 326,678,810 -35,422 43.26% 705,526,226
2014-08-29 2014-08-27 2.075 326,714,232 -35,422 43.27% 677,932,031
2014-08-28 2014-08-26 2.041 326,749,654 -35,421 43.27% 666,936,054
2014-08-27 2014-08-25 2.033 326,785,075 -11,807 43.28% 664,240,683
2014-08-21 2014-08-19 2.016 326,796,882 -30,699 43.28% 658,729,144
2014-08-19 2014-08-15 2.033 326,827,581 -35,422 43.28% 664,327,083
2014-08-18 2014-08-14 2.075 326,863,003 -35,422 43.29% 678,240,731
2014-08-15 2014-08-13 2.033 326,898,425 -11,807 43.29% 664,471,084
2014-08-04 2014-07-31 2.100 326,910,232 -11,807 43.30% 686,644,920
2014-08-01 2014-07-30 2.160 326,922,039 -11,807 43.30% 706,051,526
2014-07-31 2014-07-29 2.287 326,933,846 -11,808 43.30% 747,610,968
2014-07-29 2014-07-25 2.117 326,945,654 -11,807 43.30% 692,257,380
2014-07-18 2014-07-16 2.100 326,957,461 -11,807 43.30% 686,744,120
2014-07-17 2014-07-15 2.117 326,969,268 -11,807 43.30% 692,307,379
2014-07-16 2014-07-14 2.202 326,981,075 -7,085 43.30% 720,025,673
2014-07-15 2014-07-11 2.202 326,988,160 -35,421 43.31% 720,041,275
2014-06-25 2014-06-23 2.092 327,023,581 -7,085 43.31% 684,113,310
2014-06-23 2014-06-19 2.117 327,030,666 -7,084 43.31% 692,437,380
2014-06-20 2014-06-18 2.160 327,037,750 -7,084 43.31% 706,301,426
2014-06-19 2014-06-17 2.160 327,044,834 -7,085 43.31% 706,316,726
2014-06-18 2014-06-16 2.117 327,051,919 -7,084 43.31% 692,482,380
2014-06-17 2014-06-13 2.160 327,059,003 -21,253 43.32% 706,347,326
2014-06-13 2014-06-11 2.117 327,080,256 -7,084 43.32% 692,542,379
2014-05-28 2014-05-26 2.117 327,087,340 -7,085 43.32% 692,557,378
2014-05-27 2014-05-23 2.117 327,094,425 -7,084 43.32% 692,572,379
2014-05-26 2014-05-22 2.109 327,101,509 -7,084 43.32% 689,817,029
2014-05-23 2014-05-21 2.117 327,108,593 -7,085 43.32% 692,602,378
2014-05-22 2014-05-20 2.117 327,115,678 -7,084 43.32% 692,617,379
2014-05-21 2014-05-19 2.160 327,122,762 -7,084 43.32% 706,485,026
2014-05-20 2014-05-16 2.117 327,129,846 -4,723 43.32% 692,647,378
2014-05-19 2014-05-15 2.117 327,134,569 -7,085 43.33% 692,657,378
2014-05-16 2014-05-14 2.160 327,141,654 -7,084 43.33% 706,525,827
2014-05-15 2014-05-13 2.160 327,148,738 -7,084 43.33% 706,541,127
2014-05-14 2014-05-12 2.160 327,155,822 -7,085 43.33% 706,556,426
2014-05-13 2014-05-09 2.117 327,162,907 -7,084 43.33% 692,717,380
2014-05-12 2014-05-08 2.160 327,169,991 -7,084 43.33% 706,587,026
2014-05-09 2014-05-07 2.160 327,177,075 -7,085 43.33% 706,602,326
2014-05-08 2014-05-05 2.202 327,184,160 -7,084 43.33% 720,472,875
2014-05-05 2014-04-30 2.244 327,191,244 -7,084 43.33% 734,344,022
2014-05-02 2014-04-29 2.244 327,198,328 -7,085 43.33% 734,359,921
2014-04-30 2014-04-28 2.244 327,205,413 -2,361 43.33% 734,375,822
2014-04-29 2014-04-25 2.329 327,207,774 -4,723 43.33% 762,093,616
2014-04-28 2014-04-24 2.329 327,212,497 -7,084 43.34% 762,104,617
2014-04-25 2014-04-23 2.329 327,219,581 -7,085 43.34% 762,121,116
2014-04-24 2014-04-22 2.371 327,226,666 -7,084 43.34% 775,994,665
2014-04-17 2014-04-15 2.329 327,233,750 -7,084 43.34% 762,154,117
2014-04-16 2014-04-14 2.414 327,240,834 -11,808 43.34% 789,885,911
2014-04-15 2014-04-11 2.414 327,252,642 -11,807 43.34% 789,914,413
2014-04-10 2014-04-08 2.414 327,264,449 +74,703,886 43.34% 789,942,912
2014-04-09 2014-04-07 2.414 252,560,563 +10,984,322 33.45% 609,624,502
2014-04-07 2014-04-03 2.498 241,576,241 -11,807 31.99% 603,570,843
2014-04-04 2014-04-02 2.456 241,588,048 -11,808 32.00% 593,369,828
2014-04-03 2014-04-01 2.456 241,599,856 -23,614 32.00% 593,398,830
2014-04-02 2014-03-31 2.541 241,623,470 -23,614 32.00% 613,920,857
2014-04-01 2014-03-28 2.498 241,647,084 -11,808 32.00% 603,747,842
2014-03-31 2014-03-27 2.329 241,658,892 -11,807 32.00% 562,843,287
2014-03-28 2014-03-26 2.244 241,670,699 -11,807 32.01% 542,402,758
2014-03-27 2014-03-25 2.202 241,682,506 -11,807 32.01% 532,194,743
2014-03-26 2014-03-24 2.244 241,694,313 -11,808 32.01% 542,455,757
2014-03-25 2014-03-21 2.202 241,706,121 -11,807 32.01% 532,246,744
2014-03-24 2014-03-20 2.202 241,717,928 -11,807 32.01% 532,272,743
2014-03-21 2014-03-19 2.160 241,729,735 +236,132,771 32.01% 522,062,229
2014-03-20 2014-03-18 2.202 5,596,964 -11,807 0.74% 12,324,743
2014-03-19 2014-03-17 2.202 5,608,771 -11,807 0.74% 12,350,743
2014-03-18 2014-03-14 2.202 5,620,578 -11,808 0.74% 12,376,742
2014-03-17 2014-03-13 2.244 5,632,386 -11,807 0.75% 12,641,258
2014-03-13 2014-03-11 2.287 5,644,193 -11,807 0.75% 12,906,772
2014-03-12 2014-03-10 2.329 5,656,000 -11,807 0.75% 13,173,286
2014-03-11 2014-03-07 2.329 5,667,807 -11,808 0.75% 13,200,785
2014-03-10 2014-03-06 2.329 5,679,615 -11,807 0.75% 13,228,287
2014-03-07 2014-03-05 2.329 5,691,422 -2,361 0.75% 13,255,786
2014-03-06 2014-03-04 2.414 5,693,783 -11,807 0.75% 13,743,514
2014-03-05 2014-03-03 2.371 5,705,590 -11,808 0.76% 13,530,399
2014-03-04 2014-02-28 2.414 5,717,398 -11,807 0.76% 13,800,515
2014-03-03 2014-02-27 2.456 5,729,205 -11,807 0.76% 14,071,629
2014-02-28 2014-02-26 2.414 5,741,012 -11,807 0.76% 13,857,514
2014-02-27 2014-02-25 2.541 5,752,819 -11,808 0.76% 14,616,856
2014-02-26 2014-02-24 2.371 5,764,627 -11,807 0.76% 13,670,401
2014-02-25 2014-02-21 2.414 5,776,434 -11,807 0.77% 13,943,015
2014-02-24 2014-02-20 2.414 5,788,241 -11,807 0.77% 13,971,514
2014-02-21 2014-02-19 2.414 5,800,048 -11,808 0.77% 14,000,014
2014-02-20 2014-02-18 2.456 5,811,856 -11,807 0.77% 14,274,630
2014-02-19 2014-02-17 2.414 5,823,663 -11,807 0.77% 14,057,015
2014-02-18 2014-02-14 2.414 5,835,470 -11,807 0.77% 14,085,515
2014-02-17 2014-02-13 2.414 5,847,277 -11,807 0.77% 14,114,014
2014-02-14 2014-02-12 2.498 5,859,084 -11,808 0.78% 14,638,742
2014-02-13 2014-02-11 2.371 5,870,892 -11,807 0.78% 13,922,401
2014-02-12 2014-02-10 2.414 5,882,699 -11,807 0.78% 14,199,515
2014-02-11 2014-02-07 2.414 5,894,506 -11,807 0.78% 14,228,014
2014-02-10 2014-02-06 2.456 5,906,313 -11,808 0.78% 14,506,628
2014-02-07 2014-02-05 2.456 5,918,121 -11,807 0.78% 14,535,630
2014-02-06 2014-02-04 2.414 5,929,928 -11,807 0.79% 14,313,515
2014-02-05 2014-01-30 2.414 5,941,735 -23,614 0.79% 14,342,014
2014-02-04 2014-01-28 2.456 5,965,349 -11,808 0.79% 14,651,628
2014-01-29 2014-01-27 2.456 5,977,157 -23,614 0.79% 14,680,629
2014-01-28 2014-01-24 2.456 6,000,771 -11,807 0.79% 14,738,628
2014-01-27 2014-01-23 2.456 6,012,578 -11,808 0.80% 14,767,628
2014-01-24 2014-01-22 2.541 6,024,386 -11,807 0.80% 15,306,858
2014-01-23 2014-01-21 2.498 6,036,193 -11,807 0.80% 15,081,243
2014-01-22 2014-01-20 2.498 6,048,000 -11,807 0.80% 15,110,743
2014-01-21 2014-01-17 2.541 6,059,807 -11,808 0.80% 15,396,857
2014-01-20 2014-01-16 2.541 6,071,615 -23,614 0.80% 15,426,859
2014-01-17 2014-01-15 2.541 6,095,229 -23,614 0.81% 15,486,857
2014-01-16 2014-01-14 2.668 6,118,843 -23,615 0.81% 16,324,199
2014-01-15 2014-01-13 2.710 6,142,458 -23,614 0.81% 16,647,315
2014-01-14 2014-01-10 2.541 6,166,072 -11,808 0.82% 15,666,856
2014-01-13 2014-01-09 2.541 6,177,880 -11,807 0.82% 15,696,858
2014-01-10 2014-01-08 2.541 6,189,687 -11,807 0.82% 15,726,858
2014-01-09 2014-01-07 2.456 6,201,494 -11,807 0.82% 15,231,629
2014-01-08 2014-01-06 2.456 6,213,301 -11,808 0.82% 15,260,628
2014-01-07 2014-01-03 2.498 6,225,109 -11,807 0.82% 15,553,244
2014-01-06 2014-01-02 2.541 6,236,916 -11,807 0.83% 15,846,858
2014-01-03 2013-12-31 2.456 6,248,723 -23,614 0.83% 15,347,629
2014-01-02 2013-12-27 2.414 6,272,337 -11,808 0.83% 15,140,013
2013-12-30 2013-12-24 2.287 6,284,145 -23,614 0.83% 14,370,172
2013-12-27 2013-12-20 2.287 6,307,759 -11,807 0.84% 14,424,171
2013-12-23 2013-12-19 2.329 6,319,566 -11,808 0.84% 14,718,785
2013-12-20 2013-12-18 2.371 6,331,374 -11,807 0.84% 15,014,401
2013-12-19 2013-12-17 2.414 6,343,181 -11,807 0.84% 15,311,015
2013-12-18 2013-12-16 2.456 6,354,988 -11,807 0.84% 15,608,629
2013-12-17 2013-12-13 2.498 6,366,795 -11,808 0.84% 15,907,242
2013-12-16 2013-12-12 2.414 6,378,603 -11,807 0.84% 15,396,516
2013-12-13 2013-12-11 2.414 6,390,410 -11,807 0.85% 15,425,015
2013-12-12 2013-12-10 2.456 6,402,217 -11,807 0.85% 15,724,629
2013-12-11 2013-12-09 2.414 6,414,024 -11,807 0.85% 15,482,014
2013-12-10 2013-12-06 2.414 6,425,831 -11,808 0.85% 15,510,514
2013-12-09 2013-12-05 2.414 6,437,639 -11,807 0.85% 15,539,015
2013-12-06 2013-12-04 2.414 6,449,446 -11,807 0.85% 15,567,515
2013-12-05 2013-12-03 2.498 6,461,253 -11,807 0.86% 16,143,243
2013-12-04 2013-12-02 2.456 6,473,060 -11,808 0.86% 15,898,628
2013-12-03 2013-11-29 2.498 6,484,868 -11,807 0.86% 16,202,244
2013-12-02 2013-11-28 2.541 6,496,675 -11,807 0.86% 16,506,858
2013-11-29 2013-11-27 2.498 6,508,482 -11,807 0.86% 16,261,243
2013-11-28 2013-11-26 2.498 6,520,289 -11,807 0.86% 16,290,742
2013-11-27 2013-11-25 2.498 6,532,096 -11,808 0.87% 16,320,242
2013-11-26 2013-11-22 2.498 6,543,904 -11,807 0.87% 16,349,744
2013-11-25 2013-11-21 2.456 6,555,711 -11,807 0.87% 16,101,629
2013-11-22 2013-11-20 2.498 6,567,518 -11,807 0.87% 16,408,743
2013-11-21 2013-11-19 2.456 6,579,325 -11,808 0.87% 16,159,628
2013-11-20 2013-11-18 2.456 6,591,133 -11,807 0.87% 16,188,630
2013-11-19 2013-11-15 2.498 6,602,940 -141,687 0.87% 16,497,243
2013-11-18 2013-11-14 2.456 6,744,627 -11,807 0.89% 16,565,630
2013-11-15 2013-11-13 2.498 6,756,434 -11,807 0.89% 16,880,744
2013-11-14 2013-11-12 2.456 6,768,241 -11,807 0.90% 16,623,629
2013-11-13 2013-11-11 2.456 6,780,048 -11,808 0.90% 16,652,628
2013-11-12 2013-11-08 2.456 6,791,856 -11,807 0.90% 16,681,630
2013-11-11 2013-11-07 2.498 6,803,663 -11,807 0.90% 16,998,744
2013-11-08 2013-11-06 2.498 6,815,470 -11,807 0.90% 17,028,243
2013-11-07 2013-11-05 2.498 6,827,277 -11,807 0.90% 17,057,743
2013-11-06 2013-11-04 2.541 6,839,084 -11,808 0.91% 17,376,856
2013-11-05 2013-11-01 2.498 6,850,892 -11,807 0.91% 17,116,744
2013-11-04 2013-10-31 2.498 6,862,699 -11,807 0.91% 17,146,243
2013-11-01 2013-10-30 2.498 6,874,506 -11,807 0.91% 17,175,743
2013-10-31 2013-10-29 2.498 6,886,313 -11,808 0.91% 17,205,242
2013-10-30 2013-10-28 2.498 6,898,121 -11,807 0.91% 17,234,744
2013-10-29 2013-10-25 2.498 6,909,928 -11,807 0.92% 17,264,244
2013-10-28 2013-10-24 2.498 6,921,735 -11,807 0.92% 17,293,743
2013-10-25 2013-10-23 2.498 6,933,542 -11,807 0.92% 17,323,242
2013-10-24 2013-10-22 2.498 6,945,349 -23,615 0.92% 17,352,742
2013-10-23 2013-10-21 2.626 6,968,964 -23,614 0.92% 18,297,086
2013-10-22 2013-10-18 2.541 6,992,578 -118,073 0.93% 17,766,856
2013-10-21 2013-10-17 2.498 7,110,651 -11,807 0.94% 17,765,744
2013-10-18 2013-10-16 2.456 7,122,458 -11,807 0.94% 17,493,629
2013-10-17 2013-10-15 2.498 7,134,265 -11,807 0.94% 17,824,743
2013-10-16 2013-10-11 2.498 7,146,072 -11,808 0.95% 17,854,242
2013-10-15 2013-10-10 2.498 7,157,880 -11,807 0.95% 17,883,744
2013-10-11 2013-10-09 2.498 7,169,687 -11,807 0.95% 17,913,243
2013-10-10 2013-10-08 2.498 7,181,494 -11,807 0.95% 17,942,743
2013-10-09 2013-10-07 2.583 7,193,301 -23,615 0.95% 18,581,471
2013-10-08 2013-10-04 2.583 7,216,916 -23,614 0.96% 18,642,472
2013-10-07 2013-10-03 2.583 7,240,530 -23,615 0.96% 18,703,471
2013-10-04 2013-10-02 2.583 7,264,145 -35,421 0.96% 18,764,473
2013-10-03 2013-09-30 2.583 7,299,566 -23,615 0.97% 18,855,971
2013-10-02 2013-09-27 2.583 7,323,181 -16,530 0.97% 18,916,972
2013-09-30 2013-09-26 2.541 7,339,711 -30,699 0.97% 18,648,858
2013-09-27 2013-09-25 2.626 7,370,410 -23,614 0.98% 19,351,087
2013-09-26 2013-09-24 2.583 7,394,024 -23,615 0.98% 19,099,971
2013-09-25 2013-09-23 2.541 7,417,639 -23,614 0.98% 18,846,858
2013-09-24 2013-09-19 2.626 7,441,253 -23,615 0.99% 19,537,086
2013-09-23 2013-09-18 2.583 7,464,868 -23,614 0.99% 19,282,973
2013-09-19 2013-09-17 2.710 7,488,482 -23,614 0.99% 20,295,314
2013-09-18 2013-09-16 2.668 7,512,096 -23,615 0.99% 20,041,199
2013-09-17 2013-09-13 2.626 7,535,711 -35,422 1.00% 19,785,086
2013-09-16 2013-09-12 2.583 7,571,133 -35,421 1.00% 19,557,473
2013-09-13 2013-09-11 2.626 7,606,554 -42,506 1.01% 19,971,085
2013-09-12 2013-09-10 2.626 7,649,060 -35,422 1.01% 20,082,685
2013-09-11 2013-09-09 2.583 7,684,482 -47,229 1.02% 19,850,272
2013-09-10 2013-09-06 2.583 7,731,711 -118,072 1.02% 19,972,272
2013-09-09 2013-09-05 2.668 7,849,783 -118,073 1.04% 20,942,100
2013-09-06 2013-09-04 2.626 7,967,856 -597,445 1.06% 20,919,687
2013-09-05 2013-09-03 2.456 8,565,301 -7,085 1.13% 21,037,428
2013-09-04 2013-09-02 2.329 8,572,386 -7,084 1.14% 19,965,787
2013-09-03 2013-08-30 2.371 8,579,470 -7,084 1.14% 20,345,600
2013-09-02 2013-08-29 2.371 8,586,554 -7,085 1.14% 20,362,399
2013-08-30 2013-08-28 2.371 8,593,639 -7,084 1.14% 20,379,201
2013-08-29 2013-08-27 2.371 8,600,723 -7,084 1.14% 20,396,000
2013-08-28 2013-08-26 2.371 8,607,807 -11,808 1.14% 20,412,799
2013-08-27 2013-08-23 2.287 8,619,615 -11,807 1.14% 19,710,773
2013-08-26 2013-08-22 2.287 8,631,422 -11,807 1.14% 19,737,772
2013-08-23 2013-08-21 2.287 8,643,229 -11,807 1.14% 19,764,772
2013-08-21 2013-08-19 2.329 8,655,036 -11,807 1.15% 20,158,285
2013-08-20 2013-08-16 2.287 8,666,843 -11,808 1.15% 19,818,771
2013-08-19 2013-08-15 2.371 8,678,651 -11,807 1.15% 20,580,801
2013-08-16 2013-08-13 2.371 8,690,458 -11,807 1.15% 20,608,800
2013-08-15 2013-08-12 2.329 8,702,265 -11,807 1.15% 20,268,286
2013-08-13 2013-08-09 2.329 8,714,072 -11,808 1.15% 20,295,785
2013-08-09 2013-08-07 2.371 8,725,880 -4,723 1.16% 20,692,801
2013-08-08 2013-08-06 2.371 8,730,603 -4,722 1.16% 20,704,001
2013-08-07 2013-08-05 2.456 8,735,325 -129,880 1.16% 21,455,028
2013-08-06 2013-08-02 2.498 8,865,205 -11,807 1.17% 22,149,443
2013-08-05 2013-08-01 2.498 8,877,012 -11,807 1.18% 22,178,943
2013-08-02 2013-07-31 2.541 8,888,819 -11,808 1.18% 22,584,856
2013-08-01 2013-07-30 2.456 8,900,627 -11,807 1.18% 21,861,030
2013-07-31 2013-07-29 2.456 8,912,434 -11,807 1.18% 21,890,029
2013-07-30 2013-07-26 2.456 8,924,241 -11,807 1.18% 21,919,029
2013-07-29 2013-07-25 2.371 8,936,048 -11,808 1.18% 21,191,200
2013-07-26 2013-07-24 2.456 8,947,856 -35,421 1.19% 21,977,030
2013-07-25 2013-07-23 2.456 8,983,277 -23,615 1.19% 22,064,028
2013-07-24 2013-07-22 2.244 9,006,892 -11,807 1.19% 20,214,958
2013-07-22 2013-07-18 2.202 9,018,699 -11,807 1.19% 19,859,543
2013-07-19 2013-07-17 2.244 9,030,506 -4,723 1.20% 20,267,957
2013-07-18 2013-07-16 2.329 9,035,229 -11,807 1.20% 21,043,786
2013-07-17 2013-07-15 2.287 9,047,036 -11,807 1.20% 20,688,171
2013-07-15 2013-07-11 2.371 9,058,843 -11,808 1.20% 21,482,399
2013-07-11 2013-07-09 2.287 9,070,651 -11,807 1.20% 20,742,172
2013-07-10 2013-07-08 2.329 9,082,458 -11,807 1.20% 21,153,786
2013-07-08 2013-07-04 2.371 9,094,265 -2,362 1.20% 21,566,400
2013-07-05 2013-07-03 2.371 9,096,627 -2,361 1.20% 21,572,001
2013-07-02 2013-06-27 2.414 9,098,988 -11,807 1.21% 21,962,914
2013-06-28 2013-06-26 2.371 9,110,795 -2,362 1.21% 21,605,600
2013-06-25 2013-06-21 2.456 9,113,157 -11,807 1.21% 22,383,029
2013-06-24 2013-06-20 2.456 9,124,964 -11,807 1.21% 22,412,029
2013-06-21 2013-06-19 2.456 9,136,771 -11,807 1.21% 22,441,028
2013-06-19 2013-06-17 2.541 9,148,578 -11,808 1.21% 23,244,856
2013-06-18 2013-06-14 2.498 9,160,386 -11,807 1.21% 22,886,944
2013-06-11 2013-06-07 2.583 9,172,193 -4,723 1.21% 23,693,272
2013-06-04 2013-05-31 2.541 9,176,916 -2,361 1.22% 23,316,858
2013-05-28 2013-05-24 2.668 9,179,277 -4,723 1.22% 24,489,000
2013-05-21 2013-05-16 2.626 9,184,000 -4,723 1.22% 24,112,686
2013-05-14 2013-05-10 2.583 9,188,723 -4,723 1.22% 23,735,972
2013-05-08 2013-05-06 2.710 9,193,446 -4,722,891 1.22% 24,916,115
2013-05-07 2013-05-03 2.668 13,916,337 -4,723 1.84% 37,126,799
2013-04-30 2013-04-26 2.541 13,921,060 -4,723 1.84% 35,370,857
2013-04-23 2013-04-19 2.498 13,925,783 -4,723 1.84% 34,793,143
2013-04-16 2013-04-12 2.498 13,930,506 -4,723 1.84% 34,804,943
2013-04-09 2013-04-05 2.541 13,935,229 -4,723 1.85% 35,406,857
2013-03-26 2013-03-22 2.541 13,939,952 -4,723 1.85% 35,418,858
2013-03-19 2013-03-15 2.498 13,944,675 -4,723 1.85% 34,840,344
2013-03-12 2013-03-08 2.541 13,949,398 -4,723 1.85% 35,442,858
2013-03-05 2013-03-01 2.626 13,954,121 -4,722 1.85% 36,636,687
2013-02-26 2013-02-22 2.626 13,958,843 -4,723 1.85% 36,649,085
2013-02-19 2013-02-15 2.710 13,963,566 -4,723 1.85% 37,844,114
2013-02-05 2013-02-01 2.710 13,968,289 -4,723 1.85% 37,856,914
2013-01-29 2013-01-25 2.837 13,973,012 -4,723 1.85% 39,644,857
2013-01-22 2013-01-18 2.964 13,977,735 -4,723 1.85% 41,434,000
2013-01-15 2013-01-11 2.964 13,982,458 -4,723 1.85% 41,448,001
2013-01-08 2013-01-04 2.837 13,987,181 -4,723 1.85% 39,685,058
2013-01-03 2012-12-31 2.795 13,991,904 -4,723 1.85% 39,105,944
2012-12-28 2012-12-24 2.668 13,996,627 -4,722 1.85% 37,341,001
2012-12-18 2012-12-14 2.710 14,001,349 -4,723 1.85% 37,946,513
2012-12-11 2012-12-07 2.922 14,006,072 -4,723 1.85% 40,924,885
2012-12-04 2012-11-30 2.964 14,010,795 -4,723 1.86% 41,531,999
2012-11-27 2012-11-23 3.049 14,015,518 -4,723 1.86% 42,733,028
2012-10-30 2012-10-26 3.176 14,020,241 -4,723 1.86% 44,528,572
2012-10-24 2012-10-19 3.176 14,024,964 -4,723 1.86% 44,543,572
2012-10-16 2012-10-12 2.880 14,029,687 -4,723 1.86% 40,399,772
2012-10-09 2012-10-05 2.541 14,034,410 -4,723 1.86% 35,658,858
2012-10-04 2012-09-28 2.583 14,039,133 -4,723 1.86% 36,265,373
2012-09-25 2012-09-21 2.498 14,043,856 -4,722 1.86% 35,088,144
2012-09-18 2012-09-14 2.626 14,048,578 -4,723 1.86% 36,884,685
2012-09-11 2012-09-07 2.456 14,053,301 -4,723 1.86% 34,516,628
2012-09-10 2012-09-06 2.414 14,058,024 -4,723 1.86% 33,932,914
2012-09-06 2012-09-04 2.541 14,062,747 -4,723 1.86% 35,730,857
2012-09-05 2012-09-03 2.583 14,067,470 -4,723 1.86% 36,338,572
2012-09-04 2012-08-31 2.033 14,072,193 -4,723 1.86% 28,603,886
2012-09-03 2012-08-30 2.583 14,076,916 -4,723 1.86% 36,362,972
2012-08-31 2012-08-29 2.626 14,081,639 -4,723 1.86% 36,971,487
2012-08-30 2012-08-28 2.626 14,086,362 -4,722 1.87% 36,983,887
2012-08-29 2012-08-27 2.626 14,091,084 -4,723 1.87% 36,996,285
2012-08-28 2012-08-24 2.626 14,095,807 -4,723 1.87% 37,008,685
2012-08-27 2012-08-23 2.626 14,100,530 -4,723 1.87% 37,021,085
2012-08-24 2012-08-22 2.583 14,105,253 -4,723 1.87% 36,436,171
2012-08-23 2012-08-21 2.583 14,109,976 -4,723 1.87% 36,448,372
2012-08-22 2012-08-20 2.626 14,114,699 -4,723 1.87% 37,058,286
2012-08-21 2012-08-17 2.626 14,119,422 -4,723 1.87% 37,070,687
2012-08-20 2012-08-16 2.668 14,124,145 -4,723 1.87% 37,681,201
2012-08-17 2012-08-15 2.710 14,128,868 -4,722 1.87% 38,292,116
2012-08-16 2012-08-14 2.710 14,133,590 -4,723 1.87% 38,304,913
2012-08-15 2012-08-13 2.710 14,138,313 -4,723 1.87% 38,317,714
2012-08-14 2012-08-10 2.753 14,143,036 -4,723 1.87% 38,929,428
2012-08-13 2012-08-09 2.795 14,147,759 -4,723 1.87% 39,541,543
2012-08-10 2012-08-08 2.710 14,152,482 -4,723 1.87% 38,356,114
2012-08-09 2012-08-07 2.710 14,157,205 -4,723 1.87% 38,368,915
2012-08-08 2012-08-06 2.710 14,161,928 -4,723 1.88% 38,381,715
2012-08-07 2012-08-03 2.795 14,166,651 -4,723 1.88% 39,594,344
2012-08-06 2012-08-02 2.795 14,171,374 -4,722 1.88% 39,607,544
2012-08-03 2012-08-01 2.795 14,176,096 -4,723 1.88% 39,620,742
2012-08-02 2012-07-31 2.795 14,180,819 -4,723 1.88% 39,633,942
2012-08-01 2012-07-30 2.795 14,185,542 -4,723 1.88% 39,647,142
2012-07-31 2012-07-27 2.795 14,190,265 -4,723 1.88% 39,660,343
2012-07-30 2012-07-26 2.795 14,194,988 -4,723 1.88% 39,673,543
2012-07-27 2012-07-25 2.795 14,199,711 -4,723 1.88% 39,686,743
2012-07-26 2012-07-24 2.795 14,204,434 -4,723 1.88% 39,699,944
2012-07-25 2012-07-23 2.795 14,209,157 -4,723 1.88% 39,713,144
2012-07-24 2012-07-20 2.964 14,213,880 -4,723 1.88% 42,134,001
2012-07-23 2012-07-19 3.007 14,218,603 -4,722 1.88% 42,750,116
2012-07-20 2012-07-18 2.753 14,223,325 -4,723 1.88% 39,150,428
2012-07-19 2012-07-17 2.795 14,228,048 -4,723 1.88% 39,765,942
2012-07-18 2012-07-16 2.880 14,232,771 -4,723 1.88% 40,984,571
2012-07-17 2012-07-13 3.007 14,237,494 -4,723 1.89% 42,806,914
2012-07-16 2012-07-12 2.922 14,242,217 -4,723 1.89% 41,614,886
2012-07-13 2012-07-11 2.922 14,246,940 -4,723 1.89% 41,628,686
2012-07-11 2012-07-09 2.964 14,251,663 -2,361 1.89% 42,246,001
2012-07-10 2012-07-06 3.007 14,254,024 -4,723 1.89% 42,856,614
2012-07-09 2012-07-05 2.922 14,258,747 -4,723 1.89% 41,663,186
2012-07-06 2012-07-04 2.922 14,263,470 -7,084 1.89% 41,676,986
2012-07-05 2012-07-03 2.922 14,270,554 -4,723 1.89% 41,697,685
2012-07-04 2012-06-29 2.837 14,275,277 -4,723 1.89% 40,502,457
2012-07-03 2012-06-28 2.710 14,280,000 -4,723 1.89% 38,701,714
2012-06-29 2012-06-27 2.668 14,284,723 -4,723 1.89% 38,109,600
2012-06-28 2012-06-26 2.710 14,289,446 -4,723 1.89% 38,727,315
2012-06-27 2012-06-25 2.753 14,294,169 -4,723 1.89% 39,345,429
2012-06-26 2012-06-22 2.710 14,298,892 -4,723 1.89% 38,752,915
2012-06-25 2012-06-21 2.795 14,303,615 -4,722 1.89% 39,977,144
2012-06-22 2012-06-20 2.837 14,308,337 -4,723 1.89% 40,596,256
2012-06-21 2012-06-19 2.837 14,313,060 -4,723 1.90% 40,609,656
2012-06-20 2012-06-18 2.880 14,317,783 -4,723 1.90% 41,229,371
2012-06-19 2012-06-15 2.795 14,322,506 -4,723 1.90% 40,029,943
2012-06-18 2012-06-14 2.795 14,327,229 -4,723 1.90% 40,043,143
2012-06-15 2012-06-13 2.795 14,331,952 -4,723 1.90% 40,056,343
2012-06-14 2012-06-12 2.795 14,336,675 -4,723 1.90% 40,069,544
2012-06-13 2012-06-11 2.837 14,341,398 -7,084 1.90% 40,690,058
2012-04-16 2012-04-12 3.303 14,348,482 -9,446 1.90% 47,393,915
2012-04-12 2012-04-10 3.261 14,357,928 -40,144 1.90% 46,817,101
2012-04-11 2012-04-05 3.345 14,398,072 -118,073 1.91% 48,167,428
2012-04-10 2012-04-03 3.345 14,516,145 -118,072 1.92% 48,562,430
2012-03-29 2012-03-27 3.303 14,634,217 -118,072 1.94% 48,337,715
2012-03-28 2012-03-26 3.303 14,752,289 -40,145 1.95% 48,727,714
2012-03-27 2012-03-23 3.303 14,792,434 -61,397 1.96% 48,860,315
2012-03-26 2012-03-22 3.261 14,853,831 -118,073 1.97% 48,434,099
2012-03-23 2012-03-21 3.303 14,971,904 -118,072 1.98% 49,453,116
2012-03-22 2012-03-20 3.303 15,089,976 -118,072 2.00% 49,843,115
2012-03-21 2012-03-19 3.345 15,208,048 -118,073 2.01% 50,877,128
2012-03-20 2012-03-16 3.345 15,326,121 -99,180 2.03% 51,272,130
2012-03-19 2012-03-15 3.388 15,425,301 -118,073 2.04% 52,257,142
2012-03-16 2012-03-14 3.388 15,543,374 -118,072 2.06% 52,657,145
2012-03-15 2012-03-13 3.472 15,661,446 -118,072 2.07% 54,383,572
2012-03-14 2012-03-12 3.388 15,779,518 -118,072 2.09% 53,457,143
2012-03-13 2012-03-09 3.430 15,897,590 -118,073 2.11% 54,530,356
2012-03-12 2012-03-08 3.430 16,015,663 -118,072 2.12% 54,935,358
2012-03-09 2012-03-07 3.345 16,133,735 -118,072 2.14% 53,973,929
2012-03-08 2012-03-06 3.388 16,251,807 -118,073 2.15% 55,057,142
2012-03-07 2012-03-05 3.430 16,369,880 -118,072 2.17% 56,150,359
2012-03-06 2012-03-02 3.430 16,487,952 -177,108 2.18% 56,555,358
2012-03-05 2012-03-01 3.430 16,665,060 -118,073 2.21% 57,162,856
2012-03-02 2012-02-29 3.472 16,783,133 -118,072 2.22% 58,278,573
2012-03-01 2012-02-28 3.515 16,901,205 -118,072 2.24% 59,404,286
2012-02-29 2012-02-27 3.515 17,019,277 -177,109 2.25% 59,819,285
2012-02-28 2012-02-24 3.472 17,196,386 -118,072 2.28% 59,713,573
2012-02-27 2012-02-23 3.557 17,314,458 -472,289 2.29% 61,590,001
2012-02-24 2012-02-22 3.557 17,786,747 -118,072 2.36% 63,270,000
2012-02-23 2012-02-21 3.557 17,904,819 -177,109 2.37% 63,689,999
2012-02-22 2012-02-20 3.599 18,081,928 -118,072 2.39% 65,085,715
2012-02-21 2012-02-17 3.642 18,200,000 -59,036 2.41% 66,281,429
2012-02-20 2012-02-16 3.684 18,259,036 -59,036 2.42% 67,269,642
2012-02-17 2012-02-15 3.769 18,318,072 -59,037 2.43% 69,038,570
2012-02-16 2012-02-14 3.727 18,377,109 -59,036 2.43% 68,482,859
2012-02-15 2012-02-13 3.769 18,436,145 -59,036 2.44% 69,483,573
2012-02-14 2012-02-10 3.727 18,495,181 -59,036 2.45% 68,922,858
2012-02-13 2012-02-09 3.811 18,554,217 -23,614 2.46% 70,714,286
2012-02-10 2012-02-08 3.769 18,577,831 -23,615 2.46% 70,017,570
2012-02-09 2012-02-07 3.515 18,601,446 -23,614 2.46% 65,380,286
2012-02-08 2012-02-06 3.515 18,625,060 -23,615 2.47% 65,463,285
2012-02-07 2012-02-03 3.557 18,648,675 -23,614 2.47% 66,336,001
2012-02-06 2012-02-02 3.557 18,672,289 -23,615 2.47% 66,419,999
2012-02-03 2012-02-01 3.515 18,695,904 -7,084 2.48% 65,712,287
2012-02-02 2012-01-31 3.727 18,702,988 -25,976 2.48% 69,697,257
2012-02-01 2012-01-30 3.769 18,728,964 -35,422 2.48% 70,587,172
2012-01-31 2012-01-27 3.769 18,764,386 -35,421 2.49% 70,720,673
2012-01-30 2012-01-26 3.854 18,799,807 -110,988 2.49% 72,446,399
2012-01-27 2012-01-20 3.811 18,910,795 -2,362 2.50% 72,073,285
2012-01-26 2012-01-19 3.811 18,913,157 -179,470 2.50% 72,082,287
2012-01-20 2012-01-18 3.896 19,092,627 -247,951 2.53% 74,383,316
2012-01-19 2012-01-17 3.515 19,340,578 -11,808 2.56% 67,978,185
2012-01-18 2012-01-16 3.515 19,352,386 -56,674 2.56% 68,019,687
2012-01-17 2012-01-13 3.599 19,409,060 -7,085 2.57% 69,862,713
2012-01-16 2012-01-12 3.599 19,416,145 -11,807 2.57% 69,888,216
2012-01-13 2012-01-11 3.642 19,427,952 -118,072 2.57% 70,753,429
2012-01-12 2012-01-10 3.684 19,546,024 -23,615 2.59% 72,011,143
2012-01-11 2012-01-09 3.811 19,569,639 -73,204 2.59% 74,584,287
2012-01-10 2012-01-06 3.896 19,642,843 -118,073 2.60% 76,526,913
2012-01-09 2012-01-05 3.981 19,760,916 -59,036 2.62% 78,660,544
2012-01-06 2012-01-04 3.981 19,819,952 -11,807 2.62% 78,895,544
2012-01-05 2012-01-03 3.981 19,831,759 -11,807 2.63% 78,942,543
2012-01-04 2011-12-30 3.811 19,843,566 -7,085 2.63% 75,628,285
2011-12-07 2011-12-05 3.642 19,850,651 -7,084 2.63% 72,292,830
2011-10-24 2011-10-20 3.642 19,857,735 +118,072 2.63% 72,318,629
2011-09-07 2011-09-05 4.153 19,739,663 -789,586 2.61% 81,983,903
2011-05-16 2011-05-12 4.805 20,529,249 -368,386 2.61% 98,637,885
2010-12-23 2010-12-21 3.909 20,897,635 +324,179 3.06% 81,687,773
2010-09-09 2010-09-07 3.663 20,573,456 -924,649 3.02% 75,358,257
2010-09-08 2010-09-06 3.585 21,498,105 +51,325 3.02% 77,069,714
2010-08-02 2010-07-29 3.780 21,446,780 +21,446,780 3.00% 81,064,288
2010-01-12 2010-01-08 3.741 0 -264,327
2010-01-08 2010-01-06 3.273 264,327 -159,109 0.04% 865,200
2010-01-07 2010-01-05 3.312 423,436 -230,966 0.06% 1,402,499
2010-01-06 2010-01-04 3.273 654,402 -115,482 0.09% 2,142,001
2009-12-28 2009-12-22 3.273 769,884 -320,786 0.11% 2,519,999
2009-12-15 2009-12-11 3.429 1,090,670 -64,157 0.15% 3,740,002
2009-09-10 2009-09-08 4.910 1,154,827 -64,157 0.40% 5,670,002
2009-09-04 2009-09-02 4.910 1,218,984 -64,157 0.42% 5,985,002
2009-09-03 2009-09-01 4.832 1,283,141 -64,157 0.45% 6,200,002
2009-09-02 2009-08-31 4.988 1,347,298 -192,471 0.47% 6,720,002
2009-08-21 2009-08-19 4.598 1,539,769 +256,628 0.54% 7,080,001
2009-08-20 2009-08-18 4.754 1,283,141 -256,628 0.45% 6,100,002
2009-08-17 2009-08-13 5.222 1,539,769 +192,471 0.54% 8,040,001
2009-08-14 2009-08-12 5.377 1,347,298 +192,471 0.47% 7,245,002
2009-08-12 2009-08-10 4.832 1,154,827 -192,471 0.41% 5,580,002
2009-08-06 2009-08-04 4.754 1,347,298 -615,907 0.47% 6,405,001
2009-08-05 2009-08-03 4.598 1,963,205 +38,494 0.69% 9,026,999
2009-07-30 2009-07-28 4.910 1,924,711 +192,471 0.68% 9,450,000
2009-07-14 2009-07-10 5.611 1,732,240 +64,157 0.61% 9,720,001
2009-07-13 2009-07-09 5.377 1,668,083 +384,942 0.59% 8,970,001
2009-07-10 2009-07-08 5.455 1,283,141 -641,570 0.45% 7,000,002
2009-07-09 2009-07-07 5.144 1,924,711 +449,099 0.68% 9,900,000
2009-07-07 2009-07-03 5.066 1,475,612 +641,571 0.52% 7,475,001
2009-07-03 2009-06-30 4.676 834,041 +76,988 0.29% 3,899,998
2009-07-02 2009-06-29 4.910 757,053 +115,483 0.27% 3,717,000
2009-06-26 2009-06-24 3.780 641,570 +192,471 0.23% 2,424,999
2009-06-22 2009-06-18 3.663 449,099 +153,977 0.16% 1,644,999
2009-06-15 2009-06-11 3.663 295,122 +38,494 0.10% 1,080,999
2009-06-12 2009-06-10 3.663 256,628 +256,628 0.09% 940,000
2009-05-25 2009-05-21 3.156 0 -379,810
2009-05-22 2009-05-20 3.273 379,810 -251,495 0.14% 1,243,201
2009-05-14 2009-05-12 2.650 631,305 -908,464 0.23% 1,672,799
2009-05-05 2009-04-30 2.572 1,539,769 +1,539,769 0.55% 3,960,001
2009-04-01 2009-03-30 1.761 0 -38,494
2009-03-27 2009-03-25 1.777 38,494 -38,494 0.01% 68,400
2009-02-24 2009-02-20 1.902 76,988 +12,831 0.03% 146,399
2009-02-17 2009-02-13 1.792 64,157 +51,326 0.02% 115,000
2009-02-16 2009-02-12 1.777 12,831 +12,831 0.00% 22,799
2007-06-26 2007-06-22 1.257 0

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