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 1.880 0 +0
2025-10-13 2025-10-09 1.880 0 +0
2025-10-10 2025-10-08 1.960 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.930 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.910 0 +0
2025-09-30 2025-09-26 1.970 0 +0
2025-09-29 2025-09-25 1.960 0 +0
2025-09-26 2025-09-24 1.970 0 +0
2025-09-25 2025-09-23 1.980 0 +0
2025-09-24 2025-09-22 1.970 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.960 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.920 0 +0
2025-09-17 2025-09-15 1.890 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.880 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.960 0 +0
2025-09-10 2025-09-08 1.980 0 +0
2025-09-09 2025-09-05 1.940 0 +0
2025-09-08 2025-09-04 1.980 0 +0
2025-09-05 2025-09-03 1.990 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.980 0 +0
2025-09-02 2025-08-29 1.970 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.980 0 +0
2025-08-28 2025-08-26 1.990 0 +0
2025-08-27 2025-08-25 2.060 0 +0
2025-08-26 2025-08-22 1.990 0 +0
2025-08-25 2025-08-21 1.990 0 +0
2025-08-22 2025-08-20 2.010 0 +0
2025-08-21 2025-08-19 2.010 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.050 0 +0
2025-08-14 2025-08-12 2.050 0 +0
2025-08-13 2025-08-11 2.040 0 +0
2025-08-12 2025-08-08 2.060 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.050 0 +0
2025-08-06 2025-08-04 2.020 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.920 0 +0
2025-08-01 2025-07-30 2.000 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.050 0 +0
2025-07-29 2025-07-25 1.980 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.050 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 1.990 0 +0
2025-07-22 2025-07-18 1.940 0 +0
2025-07-21 2025-07-17 1.940 0 +0
2025-07-18 2025-07-16 1.900 0 +0
2025-07-17 2025-07-15 1.920 0 +0
2025-07-16 2025-07-14 1.920 0 +0
2025-07-15 2025-07-11 1.920 0 +0
2025-07-14 2025-07-10 1.890 0 +0
2025-07-11 2025-07-09 1.840 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.790 0 +0
2025-07-08 2025-07-04 1.780 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.780 0 +0
2025-07-03 2025-06-30 1.740 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.600 0 +0
2025-06-27 2025-06-25 1.670 0 +0
2025-06-26 2025-06-24 1.670 0 +0
2025-06-25 2025-06-23 1.660 0 +0
2025-06-24 2025-06-20 1.700 0 +0
2025-06-23 2025-06-19 1.690 0 +0
2025-06-20 2025-06-18 1.730 0 +0
2025-06-19 2025-06-17 1.850 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.690 0 +0
2025-06-13 2025-06-11 1.700 0 +0
2025-06-12 2025-06-10 1.730 0 +0
2025-06-11 2025-06-09 1.710 0 +0
2025-06-10 2025-06-06 1.770 0 +0
2025-06-09 2025-06-05 1.820 0 +0
2025-06-06 2025-06-04 1.630 0 +0
2025-06-05 2025-06-03 1.540 0 +0
2025-06-04 2025-06-02 1.570 0 +0
2025-06-03 2025-05-30 1.570 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.570 0 +0
2025-05-29 2025-05-27 1.570 0 +0
2025-05-28 2025-05-26 1.580 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.560 0 +0
2025-05-23 2025-05-21 1.570 0 +0
2025-05-22 2025-05-20 1.590 0 +0
2025-05-21 2025-05-19 1.600 0 +0
2025-05-20 2025-05-16 1.590 0 +0
2025-05-19 2025-05-15 1.590 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.590 0 +0
2025-05-14 2025-05-12 1.600 0 +0
2025-05-13 2025-05-09 1.650 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.620 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.600 0 +0
2025-05-06 2025-04-30 1.610 0 +0
2025-05-02 2025-04-29 1.650 0 +0
2025-04-30 2025-04-28 1.570 0 +0
2025-04-29 2025-04-25 1.620 0 +0
2025-04-28 2025-04-24 1.550 0 +0
2025-04-25 2025-04-23 1.570 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.550 0 +0
2025-04-17 2025-04-15 1.560 0 +0
2025-04-16 2025-04-14 1.550 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.530 0 +0
2025-04-11 2025-04-09 1.470 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.380 0 +0
2025-04-08 2025-04-03 1.640 0 +0
2025-04-07 2025-04-02 1.730 0 +0
2025-04-03 2025-04-01 1.660 0 +0
2025-04-02 2025-03-31 1.660 0 +0
2025-04-01 2025-03-28 1.720 0 +0
2025-03-31 2025-03-27 1.720 0 +0
2025-03-28 2025-03-26 1.630 0 +0
2025-03-27 2025-03-25 1.620 0 +0
2025-03-26 2025-03-24 1.650 0 +0
2025-03-25 2025-03-21 1.680 0 +0
2025-03-24 2025-03-20 1.750 0 +0
2025-03-21 2025-03-19 1.660 0 +0
2025-03-20 2025-03-18 1.650 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.650 0 +0
2025-03-17 2025-03-13 1.620 0 +0
2025-03-14 2025-03-12 1.570 0 +0
2025-03-13 2025-03-11 1.380 0 +0
2025-03-12 2025-03-10 1.390 0 +0
2025-03-11 2025-03-07 1.390 0 +0
2025-03-10 2025-03-06 1.400 0 +0
2025-03-07 2025-03-05 1.410 0 +0
2025-03-06 2025-03-04 1.400 0 +0
2025-03-05 2025-03-03 1.410 0 +0
2025-03-04 2025-02-28 1.400 0 +0
2025-03-03 2025-02-27 1.420 0 +0
2025-02-28 2025-02-26 1.450 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.490 0 +0
2025-02-25 2025-02-21 1.440 0 +0
2025-02-24 2025-02-20 1.470 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.490 0 +0
2025-02-19 2025-02-17 1.470 0 +0
2025-02-18 2025-02-14 1.470 0 +0
2025-02-17 2025-02-13 1.480 0 +0
2025-02-14 2025-02-12 1.480 0 +0
2025-02-13 2025-02-11 1.450 0 +0
2025-02-12 2025-02-10 1.450 0 +0
2025-02-11 2025-02-07 1.440 0 +0
2025-02-10 2025-02-06 1.430 0 +0
2025-02-07 2025-02-05 1.460 0 +0
2025-02-06 2025-02-04 1.430 0 +0
2025-02-05 2025-02-03 1.520 0 +0
2025-02-04 2025-01-28 1.550 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.520 0 +0
2025-01-24 2025-01-22 1.440 0 +0
2025-01-23 2025-01-21 1.460 0 +0
2025-01-22 2025-01-20 1.390 0 +0
2025-01-21 2025-01-17 1.390 0 +0
2025-01-20 2025-01-16 1.410 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.430 0 +0
2025-01-15 2025-01-13 1.400 0 +0
2025-01-14 2025-01-10 1.400 0 +0
2025-01-13 2025-01-09 1.430 0 +0
2025-01-10 2025-01-08 1.490 0 +0
2025-01-09 2025-01-07 1.490 0 +0
2025-01-08 2025-01-06 1.460 0 +0
2025-01-07 2025-01-03 1.440 0 +0
2025-01-06 2025-01-02 1.440 0 +0
2025-01-03 2024-12-31 1.450 0 +0
2025-01-02 2024-12-27 1.570 0 +0
2024-12-30 2024-12-24 1.570 0 +0
2024-12-27 2024-12-20 1.590 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.600 0 +0
2024-12-19 2024-12-17 1.590 0 +0
2024-12-18 2024-12-16 1.600 0 +0
2024-12-17 2024-12-13 1.590 0 +0
2024-12-16 2024-12-12 1.600 0 +0
2024-12-13 2024-12-11 1.570 0 +0
2024-12-12 2024-12-10 1.630 0 +0
2024-12-11 2024-12-09 1.670 0 +0
2024-12-10 2024-12-06 1.600 0 +0
2024-12-09 2024-12-05 1.600 0 +0
2024-12-06 2024-12-04 1.640 0 +0
2024-12-05 2024-12-03 1.620 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.600 0 +0
2024-12-02 2024-11-28 1.730 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.570 0 +0
2024-11-27 2024-11-25 1.570 0 +0
2024-11-26 2024-11-22 1.530 0 +0
2024-11-25 2024-11-21 1.540 0 +0
2024-11-22 2024-11-20 1.660 0 +0
2024-11-21 2024-11-19 1.660 0 +0
2024-11-20 2024-11-18 1.660 0 +0
2024-11-19 2024-11-15 1.650 0 +0
2024-11-18 2024-11-14 1.700 0 +0
2024-11-15 2024-11-13 1.750 0 +0
2024-11-14 2024-11-12 1.750 0 +0
2024-11-13 2024-11-11 1.740 0 +0
2024-11-12 2024-11-08 1.850 0 +0
2024-11-11 2024-11-07 1.790 0 +0
2024-11-08 2024-11-06 1.800 0 +0
2024-11-07 2024-11-05 1.870 0 +0
2024-11-06 2024-11-04 1.840 0 +0
2024-11-05 2024-11-01 1.840 0 +0
2024-11-04 2024-10-31 1.780 0 +0
2024-11-01 2024-10-30 1.840 0 +0
2024-10-31 2024-10-29 1.840 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.860 0 +0
2024-10-28 2024-10-24 1.900 0 +0
2024-10-25 2024-10-23 1.900 0 +0
2024-10-24 2024-10-22 1.750 0 +0
2024-10-23 2024-10-21 1.830 0 +0
2024-10-22 2024-10-18 1.830 0 +0
2024-10-21 2024-10-17 1.950 0 +0
2024-10-18 2024-10-16 1.770 0 +0
2024-10-17 2024-10-15 1.910 0 +0
2024-10-16 2024-10-14 1.970 0 +0
2024-10-15 2024-10-10 1.990 0 +0
2024-10-14 2024-10-09 1.900 0 +0
2024-10-10 2024-10-08 1.970 0 +0
2024-10-09 2024-10-07 2.020 0 +0
2024-10-08 2024-10-04 2.000 0 +0
2024-10-07 2024-10-03 2.060 0 +0
2024-10-04 2024-10-02 2.100 0 +0
2024-10-03 2024-09-30 2.000 0 +0
2024-10-02 2024-09-27 1.930 0 +0
2024-09-30 2024-09-26 1.940 0 +0
2024-09-27 2024-09-25 1.810 0 +0
2024-09-26 2024-09-24 1.810 0 +0
2024-09-25 2024-09-23 1.800 0 +0
2024-09-24 2024-09-20 1.730 0 +0
2024-09-23 2024-09-19 1.800 0 +0
2024-09-20 2024-09-17 1.720 0 +0
2024-09-19 2024-09-16 1.720 0 +0
2024-09-17 2024-09-13 1.800 0 +0
2024-09-16 2024-09-12 1.770 0 +0
2024-09-13 2024-09-11 1.810 0 +0
2024-09-12 2024-09-10 1.990 0 +0
2024-09-11 2024-09-09 1.990 0 +0
2024-09-10 2024-09-05 1.850 0 +0
2024-09-09 2024-09-04 1.900 0 +0
2024-09-05 2024-09-03 2.000 0 +0
2024-09-04 2024-09-02 1.990 0 +0
2024-09-03 2024-08-30 1.740 0 +0
2024-09-02 2024-08-29 1.780 0 +0
2024-08-30 2024-08-28 1.830 0 +0
2024-08-29 2024-08-27 1.800 0 +0
2024-08-28 2024-08-26 1.660 0 +0
2024-08-27 2024-08-23 1.640 0 +0
2024-08-26 2024-08-22 1.640 0 +0
2024-08-23 2024-08-21 1.660 0 +0
2024-08-22 2024-08-20 1.690 0 +0
2024-08-21 2024-08-19 1.730 0 +0
2024-08-20 2024-08-16 1.730 0 +0
2024-08-19 2024-08-15 1.730 0 -1
2016-04-19 2016-04-15 2.776 1 -64,414 0.00% 3
2016-03-23 2016-03-21 2.850 64,415 -108,002 0.01% 183,579
2016-01-11 2016-01-07 2.523 172,417 -3,790 0.03% 434,960
2015-12-23 2015-12-21 2.713 176,207 -185,688 0.03% 478,000
2015-12-21 2015-12-17 2.765 361,895 +58,738 0.06% 1,000,818
2015-12-18 2015-12-16 2.787 303,157 +49,264 0.05% 844,778
2015-12-08 2015-12-04 2.723 253,893 -471 0.04% 691,420
2015-12-07 2015-12-03 2.628 254,364 -236,847 0.04% 668,538
2015-12-04 2015-12-02 2.607 491,211 -5,685 0.08% 1,280,667
2015-12-03 2015-12-01 2.618 496,896 -94,739 0.08% 1,300,734
2015-12-02 2015-11-30 2.607 591,635 -94,739 0.09% 1,542,489
2015-11-30 2015-11-26 2.597 686,374 -3,789 0.11% 1,782,244
2015-11-24 2015-11-20 2.586 690,163 -37,896 0.11% 1,784,798
2015-11-20 2015-11-18 2.607 728,059 +26,527 0.11% 1,898,169
2015-11-16 2015-11-12 2.618 701,532 -47,369 0.11% 1,836,413
2015-11-13 2015-11-11 2.618 748,901 -47,370 0.12% 1,960,412
2015-11-11 2015-11-09 2.586 796,271 -106,107 0.13% 2,059,199
2015-11-10 2015-11-06 2.396 902,378 -83,371 0.14% 2,162,149
2015-11-09 2015-11-05 2.069 985,749 -20,842 0.16% 2,039,359
2015-11-06 2015-11-04 2.016 1,006,591 -142,109 0.16% 2,029,353
2015-10-22 2015-10-19 2.058 1,148,700 -1,895 0.18% 2,364,354
2015-10-19 2015-10-15 2.037 1,150,595 -94,739 0.18% 2,343,965
2015-10-13 2015-10-09 2.037 1,245,334 -7,579 0.20% 2,536,965
2015-09-25 2015-09-23 2.016 1,252,913 -1,895 0.20% 2,525,955
2015-09-24 2015-09-22 2.090 1,254,808 +1,895 0.20% 2,622,489
2015-09-15 2015-09-11 1.984 1,252,913 +18,948 0.20% 2,486,280
2015-09-14 2015-09-10 1.974 1,233,965 +18,948 0.19% 2,435,655
2015-07-24 2015-07-22 2.480 1,215,017 -9,474 0.19% 3,013,849
2015-07-09 2015-07-07 2.079 1,224,491 +9,474 0.19% 2,546,203
2015-06-26 2015-06-24 3.124 1,215,017 -94,739 0.19% 3,796,167
2015-06-22 2015-06-18 3.061 1,309,756 -189,478 0.21% 4,009,218
2015-06-19 2015-06-17 3.040 1,499,234 -43,580 0.24% 4,557,568
2015-06-18 2015-06-16 3.040 1,542,814 -94,739 0.24% 4,690,048
2015-06-17 2015-06-15 3.061 1,637,553 -350,534 0.26% 5,012,618
2015-06-16 2015-06-12 3.082 1,988,087 -236,848 0.31% 6,127,587
2015-06-12 2015-06-10 3.040 2,224,935 -94,739 0.36% 6,763,649
2015-06-11 2015-06-09 3.019 2,319,674 -56,843 0.38% 7,002,679
2015-06-10 2015-06-08 3.019 2,376,517 -369,475 0.39% 7,174,278
2015-06-09 2015-06-05 2.871 2,745,992 -312,638 0.46% 7,883,869
2015-06-08 2015-06-04 2.744 3,058,630 -94,739 0.51% 8,394,050
2015-06-05 2015-06-03 2.797 3,153,369 -18,948 0.53% 8,820,474
2015-06-04 2015-06-02 2.998 3,172,317 -47,370 0.53% 9,509,686
2015-06-03 2015-06-01 2.934 3,219,687 -236,847 0.54% 9,447,778
2015-06-01 2015-05-28 2.850 3,456,534 -125,056 0.58% 9,850,898
2015-05-29 2015-05-27 2.924 3,581,590 -68,212 0.60% 10,471,934
2015-05-28 2015-05-26 2.639 3,649,802 -271,990 0.61% 9,631,203
2015-05-27 2015-05-22 2.280 3,921,792 -194,095 0.66% 8,941,483
2015-05-26 2015-05-21 2.006 4,115,887 -684,016 0.69% 8,254,453
2015-05-22 2015-05-20 1.816 4,799,903 -164,846 0.81% 8,714,293
2015-05-21 2015-05-19 1.710 4,964,749 -58,738 0.83% 8,489,528
2015-05-20 2015-05-18 1.699 5,023,487 -68,212 0.84% 8,536,943
2015-05-19 2015-05-15 1.710 5,091,699 -433,904 0.85% 8,706,608
2015-05-15 2015-05-13 1.668 5,525,603 -102,318 0.93% 9,215,269
2015-05-13 2015-05-11 1.709 5,627,921 +102,325 0.94% 9,620,226
2015-05-07 2015-05-05 1.613 5,525,596 -55,809 0.94% 8,910,674
2015-05-05 2015-04-30 1.645 5,581,405 -236,262 0.95% 9,180,686
2015-04-24 2015-04-22 1.387 5,817,667 -167,430 0.99% 8,068,239
2015-04-16 2015-04-14 1.548 5,985,097 -1,328 1.02% 9,265,607
2014-08-14 2014-08-12 1.419 5,986,425 -46,508 1.02% 8,495,357
2014-08-12 2014-08-08 1.494 6,032,933 -46,509 1.03% 9,015,368
2014-08-01 2014-07-30 1.398 6,079,442 -46,508 1.04% 8,496,641
2014-07-29 2014-07-25 1.344 6,125,950 -46,508 1.05% 8,232,346
2014-07-28 2014-07-24 1.333 6,172,458 -1,860 1.06% 8,228,487
2014-04-24 2014-04-22 1.376 6,174,318 -372 1.06% 8,496,482
2014-04-14 2014-04-10 1.387 6,174,690 -8,418 1.06% 8,563,377
2014-03-28 2014-03-26 1.527 6,183,108 -1,860 1.06% 9,439,204
2014-03-05 2014-03-03 1.613 6,184,968 -186,033 1.06% 9,973,989
2014-03-04 2014-02-28 1.591 6,371,001 -186,033 1.09% 10,137,003
2014-03-03 2014-02-27 1.570 6,557,034 -232,541 1.12% 10,292,016
2014-02-28 2014-02-26 1.570 6,789,575 -279,049 1.16% 10,657,016
2014-02-27 2014-02-25 1.451 7,068,624 -93,017 1.21% 10,259,090
2014-02-26 2014-02-24 1.441 7,161,641 -93,016 1.22% 10,317,097
2014-02-25 2014-02-21 1.430 7,254,657 -93,017 1.24% 10,373,103
2014-02-24 2014-02-20 1.451 7,347,674 -93,016 1.26% 10,664,091
2013-08-15 2013-08-12 1.161 7,440,690 -9,302 1.27% 8,639,272
2013-06-24 2013-06-20 1.054 7,449,992 -9,301 1.27% 7,849,140
2013-06-06 2013-06-04 1.107 7,459,293 -9,302 1.28% 8,259,905
2013-06-04 2013-05-31 1.107 7,468,595 +18,603 1.28% 8,270,206
2012-12-11 2012-12-07 1.484 7,449,992 -3,720 1.27% 11,052,870
2012-12-10 2012-12-06 1.505 7,453,712 -46,509 1.27% 11,218,656
2012-10-03 2012-09-27 1.032 7,500,221 -27,905 1.28% 7,740,793
2012-09-25 2012-09-21 0.978 7,528,126 +148,827 1.29% 7,364,927
2012-09-20 2012-09-18 0.935 7,379,299 +27,905 1.26% 6,901,993
2012-09-05 2012-09-03 0.989 7,351,394 +213,937 1.26% 7,271,060
2012-07-19 2012-07-17 1.290 7,137,457 -46,508 1.22% 9,207,992
2012-07-17 2012-07-13 1.290 7,183,965 -269,747 1.23% 9,267,992
2012-07-16 2012-07-12 1.301 7,453,712 -70,693 1.27% 9,696,124
2012-07-13 2012-07-11 1.322 7,524,405 -427,876 1.29% 9,949,871
2012-06-28 2012-06-26 1.097 7,952,281 +571,079 1.68% 8,720,313
2012-05-22 2012-05-18 1.390 7,381,202 +530,069 1.56% 10,259,192
2012-03-22 2012-03-20 1.749 6,851,133 -86,337 1.56% 11,982,410
2012-03-19 2012-03-15 1.737 6,937,470 -43,168 1.58% 12,053,057
2012-03-16 2012-03-14 1.726 6,980,638 -8,634 1.59% 12,047,203
2012-03-13 2012-03-09 1.784 6,989,272 -141,592 1.59% 12,466,872
2012-03-12 2012-03-08 1.772 7,130,864 -172,673 1.62% 12,636,838
2012-02-28 2012-02-24 1.795 7,303,537 -172,673 1.66% 13,112,025
2012-02-17 2012-02-15 1.761 7,476,210 -43,169 1.70% 13,162,243
2012-02-15 2012-02-13 1.784 7,519,379 -146,772 1.71% 13,412,432
2011-12-19 2011-12-15 1.714 7,666,151 -18,994 1.74% 13,141,469
2011-11-15 2011-11-11 1.726 7,685,145 +34,534 1.75% 13,263,042
2011-10-13 2011-10-11 1.332 7,650,611 -3,453 1.74% 10,190,577
2011-10-10 2011-10-06 1.309 7,654,064 -5,180 1.74% 10,017,869
2011-09-12 2011-09-08 1.193 7,659,244 +77,703 1.74% 9,137,512
2011-09-09 2011-09-07 1.239 7,581,541 +172,673 1.72% 9,396,067
2011-09-08 2011-09-06 1.274 7,408,868 +13,814 1.68% 9,439,508
2011-09-06 2011-09-02 1.274 7,395,054 +17,267 1.68% 9,421,908
2011-09-05 2011-09-01 1.274 7,377,787 +20,721 1.68% 9,399,908
2011-08-30 2011-08-26 1.378 7,357,066 +215,842 1.67% 10,140,432
2011-08-29 2011-08-25 1.378 7,141,224 +43,168 1.62% 9,842,931
2011-07-11 2011-07-07 1.957 7,098,056 -1,727 1.61% 13,894,117
2011-07-06 2011-07-04 1.911 7,099,783 +1,727 1.61% 13,568,563
2011-06-21 2011-06-17 1.911 7,098,056 -17,267 1.69% 13,565,262
2011-06-17 2011-06-15 1.900 7,115,323 +311,195 1.69% 13,515,848
2011-06-14 2011-06-10 1.911 6,804,128 -17,267 1.62% 13,003,529
2011-05-27 2011-05-25 1.876 6,821,395 -5,181 1.62% 12,799,501
2011-05-24 2011-05-20 1.900 6,826,576 -3,453 1.62% 12,967,361
2011-05-23 2011-05-19 1.888 6,830,029 +17,267 1.62% 12,894,811
2011-05-20 2011-05-18 1.911 6,812,762 +17,268 1.62% 13,020,030
2011-05-17 2011-05-13 2.085 6,795,494 -69,070 1.61% 14,167,668
2011-05-13 2011-05-11 2.062 6,864,564 -82,883 1.63% 14,152,651
2011-05-04 2011-04-29 2.167 6,947,447 +300,430 1.65% 15,055,028
2011-04-29 2011-04-27 2.179 6,647,017 -148,685 1.65% 14,484,469
2011-04-28 2011-04-26 2.179 6,795,702 -74,343 1.69% 14,808,468
2011-04-27 2011-04-21 2.179 6,870,045 -8,261 1.71% 14,970,468
2011-04-19 2011-04-15 2.167 6,878,306 +8,261 1.71% 14,905,200
2011-04-13 2011-04-11 2.252 6,870,045 +3,304 1.71% 15,469,484
2011-04-12 2011-04-08 2.252 6,866,741 +4,956 1.71% 15,462,044
2011-04-06 2011-04-01 2.240 6,861,785 +6,765,386 1.70% 15,367,815
2010-12-16 2010-12-14 2.385 96,399 -1,652 0.02% 229,902
2010-12-09 2010-12-07 2.349 98,051 +1,652 0.02% 230,280
2010-10-29 2010-10-27 2.373 96,399 +579 0.02% 228,735
2010-10-21 2010-10-19 2.397 95,820 -8,260 0.02% 229,681
2010-10-19 2010-10-15 2.361 104,080 +8,260 0.03% 245,700
2010-09-29 2010-09-27 2.361 95,820 -16,520 0.02% 226,201
2010-09-02 2010-08-31 2.202 112,340 +576 0.03% 247,428
2010-08-24 2010-08-20 2.166 111,764 -8,218 0.03% 242,080
2010-08-11 2010-08-09 2.093 119,982 +8,218 0.03% 251,120
2010-07-19 2010-07-15 1.923 111,764 +16,436 0.03% 214,880
2010-06-14 2010-06-10 2.129 95,328 -47,664 0.02% 202,999
2010-06-10 2010-06-08 2.178 142,992 -11,506 0.04% 311,459
2010-06-03 2010-06-01 2.385 154,498 +4,931 0.04% 368,481
2010-06-02 2010-05-31 2.312 149,567 +50,952 0.04% 345,800
2010-06-01 2010-05-28 2.312 98,615 +3,287 0.02% 227,999
2010-05-25 2010-05-20 2.239 95,328 -3,287 0.02% 213,439
2010-05-19 2010-05-17 2.482 98,615 +8,217 0.02% 244,799
2010-05-14 2010-05-12 2.628 90,398 +3,288 0.02% 237,601
2010-05-13 2010-05-11 2.653 87,110 -14,793 0.02% 231,079
2010-05-12 2010-05-10 2.616 101,903 +14,793 0.03% 266,601
2010-04-29 2010-04-27 2.799 87,110 -8,218 0.02% 243,799
2010-04-28 2010-04-26 3.018 95,328 -21,367 0.02% 287,679
2010-04-27 2010-04-23 2.750 116,695 -16,436 0.03% 320,920
2010-04-12 2010-04-08 2.519 133,131 -24,654 0.03% 335,340
2010-04-09 2010-04-07 2.507 157,785 +24,654 0.04% 395,521
2010-04-07 2010-03-31 2.738 133,131 -8,218 0.03% 364,500
2010-04-01 2010-03-30 2.787 141,349 -24,654 0.04% 393,880
2010-03-26 2010-03-24 2.738 166,003 -13,148 0.04% 454,501
2010-03-24 2010-03-22 2.641 179,151 +46,020 0.05% 473,059
2010-03-12 2010-03-10 2.385 133,131 -8,218 0.03% 317,520
2010-02-05 2010-02-03 2.178 141,349 -4,931 0.04% 307,880
2010-01-25 2010-01-21 2.178 146,280 -16,436 0.04% 318,621
2009-12-29 2009-12-24 1.935 162,716 +4,931 0.04% 314,821
2009-12-04 2009-12-02 1.862 157,785 -8,218 0.04% 293,760
2009-11-26 2009-11-24 1.728 166,003 +16,436 0.04% 286,840
2009-11-23 2009-11-19 1.764 149,567 -16,436 0.04% 263,900
2009-11-17 2009-11-13 1.582 166,003 +24,654 0.04% 262,600
2009-09-21 2009-09-17 1.704 141,349 -3,287 0.04% 240,800
2009-09-18 2009-09-16 1.691 144,636 -3,287 0.04% 244,640
2009-09-15 2009-09-11 1.728 147,923 +6,574 0.04% 255,600
2009-08-20 2009-08-18 1.716 141,349 -1,643 0.04% 242,520
2009-08-19 2009-08-17 1.679 142,992 +1,643 0.04% 240,119
2009-08-04 2009-07-31 1.813 141,349 -8,218 0.04% 256,280
2009-07-31 2009-07-29 1.764 149,567 +6,575 0.04% 263,900
2009-07-30 2009-07-28 1.850 142,992 +1,643 0.04% 264,479
2009-07-29 2009-07-27 1.886 141,349 -1,643 0.04% 266,600
2009-07-28 2009-07-24 1.801 142,992 +1,643 0.04% 257,519
2009-07-27 2009-07-23 1.813 141,349 -4,931 0.04% 256,280
2009-07-24 2009-07-22 1.825 146,280 -1,643 0.04% 267,001
2009-07-23 2009-07-21 1.752 147,923 -9,862 0.04% 259,200
2009-07-22 2009-07-20 1.764 157,785 +16,436 0.04% 278,400
2009-07-07 2009-07-03 1.679 141,349 -9,861 0.04% 237,360
2009-06-25 2009-06-23 1.643 151,210 -6,575 0.04% 248,399
2009-06-10 2009-06-08 1.971 157,785 -1,643 0.04% 311,040
2009-06-05 2009-06-03 1.764 159,428 +16,436 0.04% 281,299
2009-06-04 2009-06-02 1.752 142,992 +1,643 0.04% 250,559
2009-06-02 2009-05-29 1.679 141,349 +13,149 0.04% 237,360
2009-05-20 2009-05-18 1.582 128,200 +16,436 0.03% 202,800
2009-05-15 2009-05-13 1.582 111,764 -8,218 0.03% 176,800
2009-05-14 2009-05-12 1.533 119,982 +8,218 0.03% 183,960
2009-05-13 2009-05-11 1.533 111,764 -11,505 0.03% 171,360
2009-05-12 2009-05-08 1.472 123,269 -13,149 0.03% 181,499
2009-05-11 2009-05-07 1.472 136,418 +24,654 0.03% 200,860
2009-04-21 2009-04-17 1.290 111,764 -32,872 0.03% 144,160
2009-04-16 2009-04-14 1.302 144,636 +32,872 0.04% 188,320
2009-03-24 2009-03-20 1.229 111,764 -8,218 0.03% 137,360
2009-03-23 2009-03-19 1.229 119,982 +8,218 0.03% 147,460
2009-02-16 2009-02-12 1.168 111,764 -29,585 0.03% 130,560
2009-02-12 2009-02-10 1.156 141,349 -3,287 0.04% 163,400
2009-02-11 2009-02-09 1.168 144,636 +24,654 0.04% 168,960
2009-02-06 2009-02-04 1.132 119,982 -1,644 0.03% 135,780
2009-02-05 2009-02-03 1.095 121,626 +1,644 0.03% 133,200
2009-01-21 2009-01-19 1.168 119,982 -1,644 0.03% 140,160
2009-01-20 2009-01-16 1.168 121,626 +6,575 0.03% 142,080
2009-01-16 2009-01-14 1.253 115,051 +1,643 0.03% 144,200
2009-01-15 2009-01-13 1.326 113,408 -1,643 0.03% 150,420
2009-01-13 2009-01-09 1.363 115,051 +3,287 0.03% 156,799
2008-12-15 2008-12-11 1.339 111,764 -1,644 0.03% 149,600
2008-12-12 2008-12-10 1.339 113,408 +1,644 0.03% 151,800
2008-12-02 2008-11-28 1.229 111,764 -19,723 0.03% 137,360
2008-12-01 2008-11-27 1.193 131,487 +19,723 0.03% 156,800
2008-11-13 2008-11-11 1.095 111,764 -16,436 0.03% 122,400
2008-11-07 2008-11-05 1.156 128,200 +11,505 0.03% 148,200
2008-11-06 2008-11-04 1.156 116,695 +4,931 0.03% 134,900
2008-11-05 2008-11-03 1.022 111,764 -8,218 0.03% 114,240
2008-11-04 2008-10-31 1.022 119,982 +8,218 0.03% 122,640
2008-10-28 2008-10-24 1.095 111,764 +8,218 0.03% 122,400
2008-10-16 2008-10-14 1.399 103,546 -1,644 0.03% 144,900
2008-10-15 2008-10-13 1.412 105,190 +1,644 0.03% 148,480
2008-10-14 2008-10-10 1.558 103,546 +1,643 0.03% 161,280
2008-10-10 2008-10-08 1.704 101,903 +3,288 0.03% 173,601
2008-10-09 2008-10-06 1.825 98,615 +3,287 0.02% 179,999
2008-10-02 2008-09-29 2.190 95,328 +1,643 0.02% 208,799
2008-09-29 2008-09-25 2.239 93,685 -1,643 0.02% 209,761
2008-09-25 2008-09-23 2.081 95,328 -8,218 0.02% 198,359
2008-09-22 2008-09-18 2.178 103,546 -1,644 0.03% 225,539
2008-09-09 2008-09-05 2.665 105,190 +6,575 0.03% 280,320
2008-09-08 2008-09-04 2.799 98,615 +11,505 0.02% 275,999
2008-08-19 2008-08-15 3.042 87,110 -1,644 0.02% 264,999
2008-08-18 2008-08-14 3.042 88,754 +1,644 0.02% 270,000
2008-08-01 2008-07-30 3.164 87,110 -8,218 0.02% 275,599
2008-07-29 2008-07-25 3.018 95,328 -3,287 0.02% 287,679
2008-07-28 2008-07-24 2.981 98,615 +3,287 0.02% 293,999
2008-07-14 2008-07-10 3.042 95,328 +8,218 0.02% 289,999
2008-07-04 2008-07-02 3.273 87,110 -11,505 0.02% 285,139
2008-07-03 2008-06-30 3.152 98,615 -8,218 0.02% 310,798
2008-06-26 2008-06-24 3.042 106,833 -8,218 0.03% 324,999
2008-06-25 2008-06-23 3.042 115,051 -3,288 0.03% 349,999
2008-06-24 2008-06-20 2.920 118,339 +1,644 0.03% 345,601
2008-06-19 2008-06-17 2.993 116,695 +1,644 0.03% 349,320
2008-06-13 2008-06-11 3.079 115,051 -16,436 0.03% 354,199
2008-06-05 2008-06-03 3.200 131,487 -1,644 0.03% 420,799
2008-06-04 2008-06-02 3.237 133,131 +1,644 0.03% 430,920
2008-05-28 2008-05-26 3.139 131,487 +16,436 0.03% 412,799
2008-05-26 2008-05-22 3.176 115,051 +8,218 0.03% 365,399
2008-05-22 2008-05-20 3.298 106,833 -1,644 0.03% 352,299
2008-05-21 2008-05-19 3.273 108,477 +29,585 0.03% 355,080
2008-05-14 2008-05-09 3.407 78,892 -8,218 0.02% 268,799
2008-05-09 2008-05-07 3.346 87,110 -1,644 0.02% 291,499
2008-05-08 2008-05-06 3.407 88,754 +1,644 0.02% 302,400
2008-05-02 2008-04-29 3.285 87,110 -1,644 0.02% 286,199
2008-04-30 2008-04-28 3.371 88,754 -1,644 0.02% 299,160
2008-04-28 2008-04-24 3.423 90,398 +13,844 0.02% 309,475
2008-04-15 2008-04-11 3.699 76,554 -7,974 0.02% 283,201
2008-04-14 2008-04-10 3.449 84,528 -1,595 0.02% 291,500
2008-04-11 2008-04-09 3.361 86,123 +9,569 0.02% 289,440
2008-03-19 2008-03-17 3.386 76,554 -6,379 0.02% 259,201
2008-03-17 2008-03-13 3.724 82,933 -3,190 0.02% 308,879
2008-02-20 2008-02-18 3.812 86,123 -3,190 0.02% 328,320
2008-02-15 2008-02-13 3.699 89,313 -7,974 0.02% 330,401
2008-02-04 2008-01-31 3.423 97,287 -7,974 0.03% 333,060
2008-01-29 2008-01-25 3.549 105,261 -3,190 0.03% 373,558
2008-01-28 2008-01-24 3.373 108,451 +11,164 0.03% 365,839
2008-01-17 2008-01-15 3.887 97,287 -11,164 0.03% 378,200
2008-01-14 2008-01-10 3.762 108,451 -4,785 0.03% 407,999
2008-01-07 2008-01-03 3.812 113,236 +7,975 0.03% 431,681
2007-12-20 2007-12-18 3.712 105,261 -15,949 0.03% 390,718
2007-12-19 2007-12-17 3.762 121,210 -7,975 0.03% 455,999
2007-12-14 2007-12-12 3.511 129,185 +11,165 0.03% 453,602
2007-12-13 2007-12-11 3.687 118,020 +3,189 0.03% 435,118
2007-12-12 2007-12-10 3.323 114,831 +7,975 0.03% 381,601
2007-12-06 2007-12-04 3.712 106,856 +1,595 0.03% 396,639
2007-12-04 2007-11-30 3.612 105,261 +7,974 0.03% 380,158
2007-11-29 2007-11-27 3.662 97,287 +3,190 0.03% 356,240
2007-11-28 2007-11-26 3.800 94,097 +7,974 0.02% 357,539
2007-11-23 2007-11-21 4.138 86,123 +3,190 0.02% 356,400
2007-11-22 2007-11-20 4.377 82,933 -3,190 0.02% 362,959
2007-11-20 2007-11-16 4.076 86,123 +3,190 0.02% 351,000
2007-11-08 2007-11-06 4.276 82,933 +7,974 0.02% 354,639
2007-11-05 2007-11-01 4.615 74,959 +7,974 0.02% 345,920
2007-10-31 2007-10-29 4.377 66,985 +7,975 0.02% 293,162
2007-10-22 2007-10-17 4.652 59,010 -6,380 0.02% 274,539
2007-10-17 2007-10-15 5.204 65,390 +6,380 0.02% 340,302
2007-10-15 2007-10-11 5.430 59,010 +7,974 0.02% 320,419
2007-10-12 2007-10-10 5.518 51,036 +7,974 0.01% 281,601
2007-10-05 2007-10-03 5.141 43,062 -39,871 0.01% 221,403
2007-10-03 2007-09-28 5.041 82,933 +3,189 0.02% 418,079
2007-10-02 2007-09-27 5.267 79,744 -7,974 0.02% 420,002
2007-09-24 2007-09-20 5.217 87,718 +7,974 0.02% 457,601
2007-09-19 2007-09-17 5.267 79,744 +12,759 0.02% 420,002
2007-09-07 2007-09-05 4.790 66,985 -39,871 0.02% 320,882
2007-08-27 2007-08-23 4.627 106,856 -9,570 0.03% 494,458
2007-08-24 2007-08-22 4.214 116,426 -4,784 0.03% 490,562
2007-08-23 2007-08-21 4.188 121,210 -9,569 0.03% 507,679
2007-08-22 2007-08-20 4.025 130,779 +23,923 0.03% 526,438
2007-08-21 2007-08-17 3.887 106,856 +15,948 0.03% 415,399
2007-08-17 2007-08-15 4.013 90,908 +7,975 0.02% 364,802
2007-08-06 2007-08-02 5.154 82,933 +3,189 0.02% 427,439
2007-08-02 2007-07-31 5.330 79,744 +4,785 0.02% 425,003
2007-07-30 2007-07-26 5.906 74,959 +33,492 0.02% 442,741
2007-07-17 2007-07-13 6.508 41,467 +7,975 0.01% 269,882
2007-07-12 2007-07-10 7.023 33,492 +7,974 0.01% 235,198
2007-07-10 2007-07-06 6.446 25,518 -3,190 0.01% 164,480
2007-06-26 2007-06-22 5.568 28,708 0.01% 159,842

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