History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 517,505 +0 0.00% 69,863
2025-10-13 2025-10-09 0.143 517,505 +0 0.00% 74,003
2025-10-10 2025-10-08 0.148 517,505 +0 0.00% 76,591
2025-10-09 2025-10-06 0.143 517,505 +0 0.00% 74,003
2025-10-08 2025-10-03 0.138 517,505 +0 0.00% 71,416
2025-10-06 2025-10-02 0.153 517,505 +0 0.00% 79,178
2025-10-03 2025-09-30 0.160 517,505 +0 0.00% 82,801
2025-10-02 2025-09-29 0.154 517,505 +0 0.00% 79,696
2025-09-30 2025-09-26 0.159 517,505 +0 0.00% 82,283
2025-09-29 2025-09-25 0.153 517,505 -359,500 0.00% 79,178
2025-09-26 2025-09-24 0.154 877,005 -2,280,000 0.01% 135,059
2025-09-25 2025-09-23 0.148 3,157,005 +2,639,500 0.03% 467,237
2025-09-22 2025-09-18 0.161 517,505 -80,000 0.00% 83,318
2025-09-18 2025-09-16 0.163 597,505 -763,000 0.01% 97,393
2025-09-17 2025-09-15 0.174 1,360,505 -2,702,000 0.01% 236,728
2025-09-16 2025-09-12 0.173 4,062,505 +3,465,000 0.03% 702,813
2025-09-15 2025-09-11 0.153 597,505 -1,503,500 0.01% 91,418
2025-09-12 2025-09-10 0.158 2,101,005 +2,001,000 0.02% 331,959
2025-08-27 2025-08-25 0.126 100,005 -290,000 0.00% 12,601
2025-08-26 2025-08-22 0.118 390,005 -239,500 0.00% 46,021
2025-08-25 2025-08-21 0.121 629,505 -3,808,000 0.01% 76,170
2025-08-22 2025-08-20 0.113 4,437,505 -35,500 0.04% 501,438
2025-08-21 2025-08-19 0.115 4,473,005 -935,500 0.04% 514,396
2025-08-20 2025-08-18 0.117 5,408,505 -153,500 0.05% 632,795
2025-08-19 2025-08-15 0.110 5,562,005 -627,500 0.05% 611,821
2025-08-18 2025-08-14 0.107 6,189,505 -319,000 0.06% 662,277
2025-08-15 2025-08-13 0.106 6,508,505 -1,093,500 0.06% 689,902
2025-08-13 2025-08-11 0.108 7,602,005 -109,000 0.07% 821,017
2025-08-11 2025-08-07 0.110 7,711,005 -71,000 0.07% 848,211
2025-08-08 2025-08-06 0.109 7,782,005 -101,000 0.07% 848,239
2025-08-07 2025-08-05 0.112 7,883,005 -598,500 0.07% 882,897
2025-08-06 2025-08-04 0.114 8,481,505 -2,838,000 0.08% 966,892
2025-08-05 2025-08-01 0.126 11,319,505 -48,000 0.10% 1,426,258
2025-08-04 2025-07-31 0.123 11,367,505 -187,000 0.10% 1,398,203
2025-08-01 2025-07-30 0.125 11,554,505 -745,500 0.10% 1,444,313
2025-07-31 2025-07-29 0.135 12,300,005 -49,000 0.11% 1,660,501
2025-07-30 2025-07-28 0.116 12,349,005 -832,000 0.11% 1,432,485
2025-07-29 2025-07-25 0.110 13,181,005 -196,500 0.12% 1,449,911
2025-07-25 2025-07-23 0.108 13,377,505 -173,000 0.12% 1,444,771
2025-07-24 2025-07-22 0.107 13,550,505 -34,000 0.12% 1,449,904
2025-07-23 2025-07-21 0.111 13,584,505 -163,000 0.12% 1,507,880
2025-07-22 2025-07-18 0.106 13,747,505 -161,500 0.12% 1,457,236
2025-07-21 2025-07-17 0.103 13,909,005 -260,500 0.13% 1,432,628
2025-07-18 2025-07-16 0.104 14,169,505 -721,000 0.13% 1,473,629
2025-07-17 2025-07-15 0.108 14,890,505 -2,519,500 0.13% 1,608,175
2025-07-16 2025-07-14 0.116 17,410,005 +237,000 0.16% 2,019,561
2025-07-15 2025-07-11 0.115 17,173,005 -1,879,000 0.15% 1,974,896
2025-07-14 2025-07-10 0.117 19,052,005 +14,222,000 0.17% 2,229,085
2025-07-11 2025-07-09 0.092 4,830,005 +66,000 0.04% 444,360
2025-07-10 2025-07-08 0.090 4,764,005 +221,000 0.04% 428,760
2025-07-09 2025-07-07 0.087 4,543,005 -7,000 0.04% 395,241
2025-07-08 2025-07-04 0.087 4,550,005 -278,500 0.04% 395,850
2025-07-07 2025-07-03 0.087 4,828,505 +45,000 0.04% 420,080
2025-07-04 2025-07-02 0.086 4,783,505 -42,000 0.04% 411,381
2025-07-03 2025-06-30 0.088 4,825,505 -1,208,000 0.04% 424,644
2025-07-02 2025-06-27 0.092 6,033,505 +43,000 0.05% 555,082
2025-06-30 2025-06-26 0.092 5,990,505 -244,000 0.05% 551,126
2025-06-27 2025-06-25 0.095 6,234,505 +726,500 0.06% 592,278
2025-06-25 2025-06-23 0.092 5,508,005 -455,500 0.05% 506,736
2025-06-24 2025-06-20 0.096 5,963,505 -175,500 0.05% 572,496
2025-06-23 2025-06-19 0.097 6,139,005 -7,000 0.06% 595,483
2025-06-20 2025-06-18 0.098 6,146,005 -775,500 0.06% 602,308
2025-06-19 2025-06-17 0.102 6,921,505 -137,000 0.06% 705,994
2025-06-18 2025-06-16 0.110 7,058,505 +319,500 0.07% 776,436
2025-06-17 2025-06-13 0.104 6,739,005 -147,000 0.06% 700,857
2025-06-16 2025-06-12 0.110 6,886,005 +492,500 0.07% 757,461
2025-06-13 2025-06-11 0.112 6,393,505 +3,656,000 0.06% 716,073
2025-06-12 2025-06-10 0.100 2,737,505 +454,500 0.03% 273,750
2025-06-11 2025-06-09 0.096 2,283,005 -123,500 0.02% 219,168
2025-06-09 2025-06-05 0.100 2,406,505 +624,500 0.02% 240,650
2025-06-05 2025-06-03 0.102 1,782,005 -113,500 0.02% 181,765
2025-06-04 2025-06-02 0.103 1,895,505 -39,500 0.02% 195,237
2025-05-28 2025-05-26 0.117 1,935,005 +598,000 0.02% 226,396
2025-05-27 2025-05-23 0.116 1,337,005 +166,000 0.01% 155,093
2025-05-26 2025-05-22 0.112 1,171,005 -21,500 0.01% 131,153
2025-05-23 2025-05-21 0.115 1,192,505 +1,061,000 0.01% 137,138
2025-05-22 2025-05-20 0.109 131,505 +111,500 0.00% 14,334
2025-05-15 2025-05-13 0.138 20,005 -46,000 0.00% 2,761
2025-05-14 2025-05-12 0.143 66,005 +46,000 0.00% 9,439
2025-05-12 2025-05-08 0.140 20,005 -2,000 0.00% 2,801
2025-05-02 2025-04-29 0.178 22,005 -33,500 0.00% 3,917
2025-04-30 2025-04-28 0.178 55,505 -25,500 0.00% 9,880
2025-04-29 2025-04-25 0.182 81,005 +61,000 0.00% 14,743
2025-04-28 2025-04-24 0.172 20,005 -1,000 0.00% 3,441
2025-04-24 2025-04-22 0.172 21,005 +1,000 0.00% 3,613
2025-01-02 2024-12-27 0.250 20,005 -280,000 0.00% 5,001
2024-11-29 2024-11-27 0.300 300,005 -200,000 0.00% 90,002
2024-06-19 2024-06-17 0.455 500,005 -3,300,000 0.01% 227,502
2024-06-18 2024-06-14 0.495 3,800,005 -480,000 0.05% 1,881,002
2024-06-17 2024-06-13 0.480 4,280,005 +480,000 0.06% 2,054,402
2024-05-30 2024-05-28 0.450 3,800,005 +50,000 0.05% 1,710,002
2024-05-21 2024-05-17 0.630 3,750,005 +3,300,000 0.05% 2,362,503
2024-04-30 2024-04-26 0.285 450,005 -25,000 0.01% 128,251
2024-01-24 2024-01-22 0.285 475,005 -2,500,000 0.01% 135,376
2024-01-16 2024-01-12 0.375 2,975,005 +500,000 0.04% 1,115,627
2024-01-04 2024-01-02 0.420 2,475,005 -500,000 0.03% 1,039,502
2023-12-29 2023-12-27 0.425 2,975,005 +200,000 0.04% 1,264,377
2023-12-15 2023-12-13 0.430 2,775,005 -200,000 0.04% 1,193,252
2023-12-14 2023-12-12 0.470 2,975,005 +1,800,000 0.04% 1,398,252
2023-12-01 2023-11-29 0.540 1,175,005 -80,000 0.02% 634,503
2023-11-30 2023-11-28 0.580 1,255,005 +80,000 0.02% 727,903
2023-11-29 2023-11-27 0.600 1,175,005 -200,000 0.02% 705,003
2023-11-28 2023-11-24 0.580 1,375,005 +190,000 0.02% 797,503
2023-11-27 2023-11-23 0.590 1,185,005 +690,000 0.02% 699,153
2023-10-03 2023-09-28 0.440 495,005 +5,000 0.01% 217,802
2023-09-27 2023-09-25 0.495 490,005 +5,000 0.01% 242,552
2023-09-26 2023-09-22 0.560 485,005 +5,000 0.01% 271,603
2023-09-15 2023-09-13 0.680 480,005 -10,000 0.01% 326,403
2023-09-14 2023-09-12 0.830 490,005 -30,000 0.01% 406,704
2023-07-13 2023-07-11 0.425 520,005 +5,000 0.01% 221,002
2023-06-28 2023-06-26 0.450 515,005 +10,000 0.01% 231,752
2023-06-16 2023-06-14 0.480 505,005 +5,000 0.01% 242,402
2023-06-14 2023-06-12 0.485 500,005 +10,000 0.01% 242,502
2023-06-08 2023-06-06 0.520 490,005 +10,000 0.01% 254,803
2023-05-22 2023-05-18 0.580 480,005 +10,000 0.01% 278,403
2023-05-18 2023-05-16 0.600 470,005 +20,000 0.01% 282,003
2023-05-12 2023-05-10 0.660 450,005 +50,000 0.01% 297,003
2023-01-09 2023-01-05 1.170 400,005 +150,000 0.01% 468,006
2022-05-24 2022-05-20 1.603 250,005 +5,161 0.00% 400,782
2022-04-25 2022-04-21 1.603 244,844 -171,876 0.00% 392,508
2022-04-14 2022-04-12 1.705 416,720 -176,774 0.01% 710,593
2022-04-13 2022-04-11 1.726 593,494 -190,974 0.01% 1,024,149
2022-04-12 2022-04-08 1.766 784,468 -47,989 0.01% 1,385,738
2022-04-07 2022-04-04 1.746 832,457 +587,613 0.01% 1,453,509
2022-03-18 2022-03-16 1.491 244,844 +48,968 0.00% 365,008
2021-11-18 2021-11-16 1.828 195,876 -2,714,771 0.00% 358,009
2021-11-15 2021-11-11 1.807 2,910,647 +2,714,771 0.04% 5,260,448
2021-09-02 2021-08-31 1.691 195,876 +6,609 0.00% 331,183
2021-05-25 2021-05-21 1.918 189,267 +9,904 0.00% 363,004
2020-11-11 2020-11-09 1.784 179,363 -153 0.00% 320,008
2020-09-10 2020-09-08 2.018 179,516 -35,871 0.00% 362,318
2020-08-31 2020-08-27 2.202 215,387 +7,065 0.00% 474,293
2020-08-19 2020-08-17 2.317 208,322 +173,475 0.00% 482,753
2020-07-27 2020-07-23 2.202 34,847 -70,873 0.00% 76,735
2020-07-10 2020-07-08 2.456 105,720 -398,558 0.00% 259,615
2020-05-22 2020-05-20 2.221 504,278 +6,828 0.01% 1,119,794
2020-04-29 2020-04-27 2.291 497,450 -171,125 0.01% 1,139,515
2020-04-28 2020-04-24 2.209 668,575 -171,126 0.01% 1,476,817
2020-04-27 2020-04-23 2.221 839,701 -171,126 0.01% 1,864,631
2020-04-22 2020-04-20 2.337 1,010,827 -171,126 0.02% 2,362,770
2020-04-17 2020-04-15 2.337 1,181,953 +171,126 0.02% 2,762,771
2020-04-16 2020-04-14 2.408 1,010,827 +171,126 0.02% 2,433,653
2020-04-15 2020-04-09 2.408 839,701 +171,126 0.01% 2,021,653
2020-04-14 2020-04-08 2.373 668,575 -171,126 0.01% 1,586,211
2020-04-09 2020-04-07 2.419 839,701 +342,251 0.01% 2,031,467
2020-01-15 2020-01-13 3.728 497,450 -17,112 0.01% 1,854,619
2019-12-27 2019-12-20 3.576 514,562 -34,225 0.01% 1,840,237
2019-12-23 2019-12-19 3.541 548,787 -17,113 0.01% 1,943,395
2019-09-12 2019-09-10 3.261 565,900 +460,474 0.01% 1,845,264
2019-09-04 2019-09-02 3.418 105,426 +4,141 0.00% 360,391
2019-07-08 2019-07-04 4.246 101,285 -6,165 0.00% 430,022
2019-06-26 2019-06-24 3.978 107,450 -2,055 0.00% 427,439
2019-06-17 2019-06-13 3.905 109,505 +8,220 0.00% 427,621
2019-05-20 2019-05-16 4.107 101,285 +2,282 0.00% 415,984
2019-05-03 2019-04-30 4.381 99,003 +16,070 0.00% 433,719
2019-04-30 2019-04-26 4.381 82,933 +8,035 0.00% 363,318
2019-04-15 2019-04-11 4.916 74,898 -1,606,988 0.00% 368,201
2019-04-12 2019-04-10 5.028 1,681,886 +799,477 0.03% 8,456,591
2019-04-11 2019-04-09 5.078 882,409 +738,813 0.01% 4,480,717
2019-04-08 2019-04-03 5.190 143,596 -32,140 0.00% 745,239
2019-04-03 2019-04-01 4.505 175,736 -8,035 0.00% 791,747
2019-03-25 2019-03-21 4.194 183,771 +40,175 0.00% 770,769
2019-03-19 2019-03-15 4.144 143,596 +8,035 0.00% 595,119
2019-03-14 2019-03-12 4.331 135,561 -258,324 0.00% 587,126
2019-03-13 2019-03-11 4.356 393,885 -111,685 0.01% 1,715,753
2019-03-12 2019-03-08 4.344 505,570 +385,677 0.01% 2,195,958
2019-03-11 2019-03-07 4.493 119,893 -316,979 0.00% 538,665
2019-03-08 2019-03-06 4.580 436,872 -302,917 0.01% 2,000,872
2019-03-07 2019-03-05 4.555 739,789 -1,096,769 0.01% 3,369,817
2019-03-06 2019-03-04 4.568 1,836,558 +1,793,800 0.03% 8,388,573
2019-03-04 2019-02-28 4.568 42,758 -242,655 0.00% 195,299
2019-03-01 2019-02-27 4.555 285,413 +114,498 0.00% 1,300,086
2019-02-28 2019-02-26 4.630 170,915 +7,231 0.00% 791,299
2019-02-27 2019-02-25 4.779 163,684 -80,349 0.00% 782,267
2019-02-26 2019-02-22 4.742 244,033 -96,419 0.00% 1,157,153
2019-02-25 2019-02-21 4.704 340,452 +120,524 0.01% 1,601,641
2019-02-22 2019-02-20 4.704 219,928 -345,503 0.00% 1,034,641
2019-02-21 2019-02-19 4.617 565,431 +236,629 0.01% 2,610,784
2019-02-20 2019-02-18 4.630 328,802 +160,699 0.01% 1,522,281
2019-02-19 2019-02-15 4.568 168,103 +160,699 0.00% 767,819
2019-02-12 2019-02-08 4.792 7,404 -417,817 0.00% 35,477
2019-02-11 2019-02-04 4.767 425,221 +24,105 0.01% 2,026,893
2019-02-08 2019-01-31 4.779 401,116 -281,223 0.01% 1,916,984
2019-02-01 2019-01-30 4.667 682,339 +361,572 0.01% 3,184,556
2019-01-31 2019-01-29 4.580 320,767 +36,961 0.01% 1,469,112
2019-01-30 2019-01-28 4.605 283,806 -200,874 0.00% 1,306,895
2019-01-29 2019-01-25 4.630 484,680 +482,097 0.01% 2,243,962
2018-12-20 2018-12-18 4.144 2,583 -8,034,940 0.00% 10,705
2018-12-19 2018-12-17 4.368 8,037,523 +8,034,940 0.13% 35,111,285
2018-09-04 2018-08-31 5.149 2,583 +92 0.00% 13,301
2018-05-23 2018-05-18 7.525 2,491 +68 0.00% 18,744
2018-05-21 2018-05-17 7.472 2,423 -150,699 0.00% 18,104
2018-05-18 2018-05-16 7.591 153,122 +150,699 0.00% 1,162,386
2018-04-04 2018-03-29 7.551 2,423 -904,199 0.00% 18,297
2018-03-23 2018-03-21 7.883 906,622 +874,060 0.02% 7,147,095
2018-01-19 2018-01-17 8.228 32,562 +30,139 0.00% 267,929
2017-10-10 2017-10-06 7.259 2,423 -226,049 0.00% 17,590
2017-09-05 2017-09-01 7.075 228,472 +7,323 0.00% 1,616,398
2017-08-07 2017-08-03 5.717 221,149 -37,561 0.00% 1,264,406
2017-08-04 2017-08-02 5.745 258,710 +37,561 0.00% 1,486,253
2017-07-13 2017-07-11 5.375 221,149 -742,111 0.00% 1,188,603
2017-07-11 2017-07-07 5.375 963,260 -257,095 0.02% 5,177,203
2017-07-10 2017-07-06 5.443 1,220,355 -59,806 0.02% 6,642,664
2017-07-07 2017-07-05 5.457 1,280,161 +218,804 0.02% 6,985,754
2017-05-22 2017-05-18 5.227 1,061,357 +34,145 0.02% 5,548,238
2017-04-25 2017-04-21 5.525 1,027,212 +705,883 0.02% 5,675,341
2017-04-24 2017-04-20 5.539 321,329 -705,883 0.01% 1,779,893
2017-04-13 2017-04-11 5.412 1,027,212 -45,529 0.02% 5,558,924
2017-04-07 2017-04-05 5.312 1,072,741 +45,529 0.02% 5,698,931
2017-03-22 2017-03-20 5.709 1,027,212 +706 0.02% 5,864,519
2017-03-15 2017-03-13 6.063 1,026,506 +156,000 0.02% 6,224,042
2017-03-13 2017-03-09 5.780 870,506 +705,883 0.02% 5,031,520
2017-03-10 2017-03-08 5.978 164,623 +162,354 0.00% 984,170
2016-09-01 2016-08-30 5.272 2,269 +49 0.00% 11,963
2016-07-05 2016-06-30 4.852 2,220 -172 0.00% 10,772
2016-07-04 2016-06-29 4.736 2,392 +172 0.00% 11,330
2016-05-27 2016-05-25 4.418 2,220 -138,078 0.00% 9,807
2016-05-16 2016-05-12 4.667 140,298 +2,270 0.00% 654,786
2015-12-21 2015-12-17 7.288 138,028 -570,206 0.00% 1,005,914
2015-12-15 2015-12-11 7.170 708,234 +407,532 0.01% 5,078,019
2015-12-14 2015-12-10 7.406 300,702 -312,781 0.01% 2,226,860
2015-12-08 2015-12-04 6.905 613,483 +135,844 0.01% 4,236,079
2015-12-02 2015-11-30 6.404 477,639 +67,922 0.01% 3,058,987
2015-11-30 2015-11-26 6.493 409,717 +135,845 0.01% 2,660,181
2015-11-24 2015-11-20 6.787 273,872 +271,688 0.01% 1,858,819
2015-11-09 2015-11-05 6.596 2,184 -256 0.00% 14,405
2015-10-16 2015-10-14 6.640 2,440 -291 0.00% 16,201
2015-10-15 2015-10-13 6.920 2,731 +291 0.00% 18,898
2015-09-02 2015-08-31 6.078 2,440 +47 0.00% 14,831
2015-07-10 2015-07-08 7.219 2,393 -99,949 0.00% 17,274
2015-06-30 2015-06-26 8.569 102,342 +99,949 0.00% 877,009
2015-05-14 2015-05-12 9.276 2,393 +66 0.00% 22,197
2015-04-01 2015-03-30 7.408 2,327 -172,668 0.00% 17,239
2014-09-25 2014-09-23 6.683 174,995 -102,066 0.00% 1,169,498
2014-09-10 2014-09-05 7.248 277,061 +4,497 0.01% 2,008,221
2014-06-09 2014-06-05 6.464 272,564 -23,902 0.01% 1,761,813
2014-06-06 2014-06-04 6.401 296,466 +23,902 0.01% 1,897,707
2014-05-21 2014-05-19 6.260 272,564 -31,869 0.01% 1,706,222
2014-05-14 2014-05-12 6.419 304,433 +11,997 0.01% 1,954,069
2014-02-26 2014-02-24 6.533 292,436 -79,595 0.01% 1,910,497
2014-02-14 2014-02-12 7.056 372,031 +30,613 0.01% 2,624,935
2014-01-10 2014-01-08 7.791 341,418 +30,002 0.01% 2,659,870
2014-01-09 2014-01-07 7.823 311,416 +612 0.01% 2,436,307
2013-12-30 2013-12-24 8.183 310,804 -61,227 0.01% 2,543,197
2013-11-29 2013-11-27 8.346 372,031 +18,368 0.01% 3,104,958
2013-10-15 2013-10-10 7.954 353,663 +2,679 0.01% 2,813,029
2013-08-29 2013-08-27 7.780 350,984 +5,435 0.01% 2,730,827
2013-05-15 2013-05-13 9.150 345,549 +10,980 0.01% 3,161,615
2013-05-14 2013-05-10 9.287 334,569 -254 0.01% 3,107,013
2013-04-08 2013-04-03 8.207 334,823 -395,801 0.01% 2,747,950
2013-04-05 2013-04-02 8.139 730,624 -36,776 0.02% 5,946,284
2013-03-13 2013-03-11 8.344 767,400 -17,509 0.02% 6,403,374
2013-03-04 2013-02-28 9.184 784,909 +17,509 0.02% 7,208,455
2013-02-01 2013-01-30 10.709 767,400 -1,351,992 0.02% 8,217,882
2013-01-31 2013-01-29 10.674 2,119,392 +1,351,992 0.06% 22,623,376
2013-01-30 2013-01-28 10.674 767,400 -29,474 0.02% 8,191,585
2013-01-29 2013-01-25 10.640 796,874 -184,365 0.02% 8,478,897
2013-01-28 2013-01-24 10.692 981,239 -175,091 0.03% 10,491,014
2012-11-22 2012-11-20 8.773 1,156,330 -12,840 0.03% 10,144,014
2012-11-21 2012-11-19 8.738 1,169,170 +12,840 0.03% 10,216,589
2012-11-12 2012-11-08 8.687 1,156,330 -36,170 0.03% 10,044,951
2012-11-07 2012-11-05 8.858 1,192,500 -70,036 0.03% 10,563,480
2012-11-06 2012-11-02 8.824 1,262,536 -6,712 0.04% 11,140,613
2012-10-31 2012-10-29 8.002 1,269,248 -33,267 0.04% 10,155,971
2012-10-30 2012-10-26 8.053 1,302,515 +33,267 0.04% 10,489,111
2012-10-17 2012-10-15 7.642 1,269,248 +14,580 0.04% 9,699,278
2012-09-19 2012-09-17 7.282 1,254,668 -11,673 0.04% 9,136,415
2012-09-18 2012-09-14 7.282 1,266,341 -11,673 0.04% 9,221,417
2012-09-17 2012-09-13 6.768 1,278,014 +11,673 0.04% 8,649,496
2012-09-04 2012-08-31 5.963 1,266,341 -32,100 0.04% 7,550,714
2012-08-29 2012-08-27 6.377 1,298,441 +21,521 0.04% 8,279,802
2012-08-06 2012-08-02 6.464 1,276,920 +66,006 0.04% 8,253,806
2012-06-28 2012-06-26 6.568 1,210,914 +24,275 0.04% 7,953,738
2012-05-24 2012-05-22 5.436 1,186,639 -114,792 0.04% 6,450,448
2012-05-16 2012-05-14 5.684 1,301,431 +40,925 0.04% 7,397,778
2012-05-04 2012-05-02 6.404 1,260,506 -44,473 0.04% 8,072,127
2012-03-05 2012-03-01 7.519 1,304,979 -26,128 0.04% 9,812,346
2012-02-27 2012-02-23 8.383 1,331,107 +453,565 0.04% 11,158,144
2012-02-13 2012-02-09 7.969 877,542 -166,774 0.03% 6,993,019
2012-02-10 2012-02-08 7.807 1,044,316 -23,348 0.03% 8,152,949
2012-01-27 2012-01-20 7.015 1,067,664 -183,451 0.03% 7,490,180
2011-11-29 2011-11-25 5.271 1,251,115 +278 0.04% 6,594,136
2011-11-08 2011-11-04 5.936 1,250,837 -555,914 0.04% 7,425,193
2011-11-03 2011-11-01 5.864 1,806,751 +278 0.06% 10,595,195
2011-09-22 2011-09-20 5.181 1,806,473 +278 0.06% 9,358,732
2011-09-09 2011-09-07 6.210 1,806,195 +27,284 0.06% 11,216,233
2011-09-08 2011-09-06 6.192 1,778,911 +136,879 0.06% 11,014,312
2011-09-07 2011-09-05 6.338 1,642,032 +164,255 0.05% 10,406,736
2011-08-16 2011-08-12 6.557 1,477,777 +181,775 0.05% 9,689,621
2011-07-19 2011-07-15 7.781 1,296,002 -21,901 0.04% 10,083,672
2011-07-18 2011-07-14 8.164 1,317,903 -21,900 0.04% 10,759,558
2011-07-12 2011-07-08 8.219 1,339,803 -43,801 0.04% 11,011,764
2011-07-11 2011-07-07 8.146 1,383,604 -8,213 0.04% 11,270,680
2011-07-07 2011-07-05 7.963 1,391,817 -27,376 0.04% 11,083,376
2011-06-28 2011-06-24 6.831 1,419,193 +32 0.05% 9,694,301
2011-05-25 2011-05-23 7.452 1,419,161 +72,272 0.05% 10,575,363
2011-05-04 2011-04-29 8.203 1,346,889 +24,379 0.04% 11,048,578
2011-01-18 2011-01-14 9.728 1,322,510 -53,761 0.04% 12,865,796
2011-01-11 2011-01-07 10.138 1,376,271 +53,761 0.05% 13,952,000
2011-01-06 2011-01-04 10.138 1,322,510 -107,522 0.04% 13,406,995
2010-12-30 2010-12-28 9.487 1,430,032 +53,761 0.05% 13,566,003
2010-12-28 2010-12-22 9.728 1,376,271 -107,521 0.05% 13,388,800
2010-12-22 2010-12-20 9.431 1,483,792 +53,760 0.05% 13,993,198
2010-10-29 2010-10-27 9.952 1,430,032 -92,468 0.05% 14,231,004
2010-10-18 2010-10-14 10.640 1,522,500 +100,532 0.05% 16,199,042
2010-10-15 2010-10-13 10.789 1,421,968 +166,658 0.05% 15,341,005
2010-10-14 2010-10-12 10.286 1,255,310 -16,128 0.04% 12,912,553
2010-09-13 2010-09-09 10.252 1,271,438 +11,838 0.04% 13,034,263
2010-08-24 2010-08-20 10.458 1,259,600 -42,341 0.04% 13,173,055
2010-08-09 2010-08-05 10.890 1,301,941 -15,978 0.04% 14,178,097
2010-08-05 2010-08-03 11.434 1,317,919 -10,652 0.04% 15,069,702
2010-07-26 2010-07-22 11.209 1,328,571 -10,652 0.04% 14,892,162
2010-07-14 2010-07-12 11.153 1,339,223 +161,378 0.04% 14,936,127
2010-07-06 2010-07-02 10.364 1,177,845 -26,630 0.04% 12,207,476
2010-06-02 2010-05-31 10.777 1,204,475 -52,994 0.04% 12,981,005
2010-05-27 2010-05-25 10.176 1,257,469 +26,630 0.04% 12,796,618
2010-05-26 2010-05-24 10.627 1,230,839 -121,433 0.04% 13,080,258
2010-05-12 2010-05-10 10.909 1,352,272 -235 0.05% 14,751,590
2010-05-11 2010-05-07 10.421 1,352,507 +235 0.05% 14,093,899
2010-05-06 2010-05-04 11.006 1,352,272 +11,988 0.05% 14,883,536
2010-05-03 2010-04-29 11.499 1,340,284 -52,524 0.05% 15,411,733
2010-04-30 2010-04-28 11.480 1,392,808 +52,524 0.05% 15,989,314
2010-04-23 2010-04-21 11.859 1,340,284 -52,788 0.05% 15,894,143
2010-04-21 2010-04-19 11.726 1,393,072 -52,787 0.05% 16,335,414
2010-04-14 2010-04-12 12.939 1,445,859 -52,788 0.05% 18,707,364
2010-04-12 2010-04-08 13.772 1,498,647 -7,919 0.05% 20,639,525
2010-04-07 2010-03-31 12.958 1,506,566 -52,787 0.05% 19,521,366
2010-03-31 2010-03-29 13.280 1,559,353 -10,558 0.05% 20,707,535
2010-03-26 2010-03-24 12.806 1,569,911 +52,788 0.05% 20,104,240
2010-03-25 2010-03-23 12.522 1,517,123 +10,557 0.05% 18,997,139
2010-03-24 2010-03-22 12.768 1,506,566 +7,919 0.05% 19,235,966
2010-03-18 2010-03-16 13.602 1,498,647 -129,595 0.05% 20,384,015
2010-03-17 2010-03-15 14.037 1,628,242 +24,019 0.05% 22,856,151
2010-03-15 2010-03-11 14.587 1,604,223 +105,576 0.05% 23,400,299
2010-03-12 2010-03-10 14.890 1,498,647 -393,953 0.05% 22,314,535
2010-03-11 2010-03-09 14.378 1,892,600 -290,333 0.06% 27,212,382
2010-03-10 2010-03-08 13.715 2,182,933 -89,740 0.07% 29,939,526
2010-03-08 2010-03-04 13.412 2,272,673 -5,278 0.08% 30,481,487
2010-03-05 2010-03-03 13.753 2,277,951 -95,019 0.08% 31,329,029
2010-03-04 2010-03-02 13.791 2,372,970 -31,672 0.08% 32,725,747
2010-03-03 2010-03-01 13.621 2,404,642 -26,394 0.08% 32,752,561
2010-03-02 2010-02-26 12.995 2,431,036 -13,197 0.08% 31,592,315
2010-03-01 2010-02-25 12.939 2,444,233 +15,836 0.08% 31,624,906
2010-02-26 2010-02-24 12.844 2,428,397 +10,558 0.08% 31,189,996
2010-02-25 2010-02-23 12.939 2,417,839 -10,558 0.08% 31,283,406
2010-02-24 2010-02-22 12.351 2,428,397 -372,154 0.08% 29,993,920
2010-02-17 2010-02-11 12.465 2,800,551 -10,558 0.09% 34,908,832
2010-02-12 2010-02-10 12.200 2,811,109 -21,115 0.09% 34,294,896
2010-02-09 2010-02-05 11.991 2,832,224 +10,558 0.10% 33,962,312
2010-02-05 2010-02-03 12.465 2,821,666 +15,836 0.09% 35,172,030
2010-02-04 2010-02-02 12.086 2,805,830 +63,345 0.09% 33,911,576
2010-02-02 2010-01-29 12.029 2,742,485 +95,019 0.09% 32,990,123
2010-02-01 2010-01-28 11.650 2,647,466 +21,115 0.09% 30,844,054
2010-01-29 2010-01-27 11.669 2,626,351 +5,279 0.09% 30,647,808
2010-01-27 2010-01-25 12.787 2,621,072 -263,940 0.09% 33,515,729
2010-01-26 2010-01-22 13.261 2,885,012 +263,940 0.10% 38,257,061
2010-01-25 2010-01-21 13.355 2,621,072 -36,952 0.09% 35,005,317
2010-01-22 2010-01-20 13.905 2,658,024 -171,561 0.09% 36,959,059
2010-01-21 2010-01-19 13.772 2,829,585 +3,696 0.10% 38,969,344
2010-01-19 2010-01-15 12.958 2,825,889 -236 0.09% 36,616,526
2010-01-18 2010-01-14 12.598 2,826,125 +2,639 0.09% 35,602,374
2010-01-15 2010-01-13 12.692 2,823,486 +47,509 0.09% 35,836,566
2010-01-14 2010-01-12 13.545 2,775,977 -79,182 0.09% 37,600,000
2010-01-13 2010-01-11 13.829 2,855,159 -7,918 0.10% 39,483,814
2010-01-08 2010-01-06 13.431 2,863,077 -84,460 0.10% 38,454,326
2010-01-07 2010-01-05 13.412 2,947,537 -15,837 0.10% 39,532,881
2010-01-06 2010-01-04 13.336 2,963,374 -19,003 0.10% 39,520,740
2010-01-04 2009-12-29 13.355 2,982,377 +290,333 0.10% 39,830,669
2009-12-30 2009-12-28 13.374 2,692,044 -73,903 0.09% 36,004,169
2009-12-29 2009-12-24 12.882 2,765,947 +102,408 0.11% 35,630,237
2009-12-28 2009-12-22 12.238 2,663,539 +126,691 0.11% 32,595,490
2009-12-23 2009-12-21 12.446 2,536,848 +166,810 0.10% 31,573,720
2009-12-22 2009-12-18 12.939 2,370,038 +15,836 0.10% 30,664,928
2009-12-21 2009-12-17 13.299 2,354,202 +158,364 0.09% 31,307,384
2009-12-18 2009-12-16 13.545 2,195,838 -39,855 0.09% 29,742,145
2009-12-17 2009-12-15 14.284 2,235,693 +26,394 0.09% 31,933,716
2009-12-15 2009-12-11 15.534 2,209,299 +14,780 0.09% 34,318,974
2009-12-14 2009-12-10 15.723 2,194,519 +2,640 0.09% 34,505,107
2009-12-11 2009-12-09 15.913 2,191,879 +82,321 0.09% 34,878,822
2009-12-09 2009-12-07 16.443 2,109,558 +89,739 0.08% 34,687,830
2009-12-08 2009-12-04 16.254 2,019,819 +81,294 0.08% 32,829,607
2009-12-04 2009-12-02 15.553 1,938,525 +35,895 0.08% 30,149,527
2009-12-03 2009-12-01 14.985 1,902,630 +26,394 0.08% 28,509,970
2009-12-02 2009-11-30 14.644 1,876,236 +3,695 0.08% 27,474,696
2009-12-01 2009-11-27 14.132 1,872,541 +39,591 0.08% 26,462,819
2009-11-30 2009-11-26 14.966 1,832,950 +26,394 0.07% 27,431,127
2009-11-27 2009-11-25 14.966 1,806,556 +10,558 0.07% 27,036,126
2009-11-26 2009-11-24 15.041 1,795,998 +16,892 0.07% 27,014,211
2009-11-25 2009-11-23 15.288 1,779,106 +166,282 0.07% 27,198,271
2009-11-23 2009-11-19 15.344 1,612,824 +52,788 0.06% 24,747,876
2009-11-20 2009-11-18 15.856 1,560,036 +610,227 0.06% 24,735,803
2009-11-19 2009-11-17 15.666 949,809 +95,018 0.04% 14,880,164
2009-10-28 2009-10-23 15.685 854,791 -168,921 0.03% 13,407,760
2009-10-22 2009-10-20 15.572 1,023,712 -15,836 0.04% 15,941,000
2009-10-21 2009-10-19 14.700 1,039,548 -13,989 0.04% 15,281,719
2009-10-20 2009-10-16 13.734 1,053,537 +52,788 0.04% 14,469,507
2009-10-19 2009-10-15 13.772 1,000,749 +527,879 0.04% 13,782,421
2009-09-23 2009-09-21 13.905 472,870 -14,781 0.02% 6,575,121
2009-09-22 2009-09-18 14.303 487,651 +13,989 0.02% 6,974,841
2009-09-21 2009-09-17 15.046 473,662 +2,523 0.02% 7,126,576
2009-09-10 2009-09-08 15.293 471,139 -78,761 0.02% 7,205,264
2009-09-09 2009-09-07 15.941 549,900 +63,009 0.02% 8,765,858
2009-09-08 2009-09-04 15.331 486,891 +47,256 0.02% 7,464,709
2009-09-02 2009-08-31 13.370 439,635 +52,372 0.02% 5,877,798
2009-09-01 2009-08-28 12.913 387,263 +134 0.02% 5,000,587
2009-08-18 2009-08-14 14.493 387,129 -367,547 0.02% 5,610,811
2009-08-17 2009-08-13 14.551 754,676 +367,547 0.03% 10,980,931
2009-08-12 2009-08-10 14.189 387,129 +42,006 0.02% 5,492,844
2009-07-31 2009-07-29 16.150 345,123 +73,509 0.01% 5,573,847
2009-07-29 2009-07-27 16.645 271,614 +52,507 0.01% 4,521,149
2009-07-28 2009-07-24 16.703 219,107 -153,320 0.01% 3,659,663
2009-07-27 2009-07-23 15.808 372,427 +147,019 0.02% 5,887,142
2009-07-21 2009-07-17 15.998 225,408 -115,777 0.01% 3,606,068
2009-07-17 2009-07-15 15.808 341,185 -10,502 0.01% 5,393,284
2009-07-16 2009-07-14 15.750 351,687 -52,506 0.01% 5,539,201
2009-07-14 2009-07-10 15.122 404,193 -11,814 0.02% 6,112,158
2009-07-13 2009-07-09 15.312 416,007 +93,461 0.02% 6,370,037
2009-07-10 2009-07-08 15.712 322,546 +105,014 0.01% 5,067,933
2009-07-09 2009-07-07 17.007 217,532 -115,777 0.01% 3,699,644
2009-07-08 2009-07-06 17.598 333,309 -51,194 0.01% 5,865,490
2009-07-07 2009-07-03 17.541 384,503 +110,789 0.02% 6,744,421
2009-07-06 2009-07-02 17.522 273,714 +3,675 0.01% 4,795,900
2009-07-02 2009-06-29 17.483 270,039 -84,011 0.01% 4,721,222
2009-06-29 2009-06-25 16.874 354,050 +153,212 0.01% 5,974,253
2009-06-23 2009-06-19 15.141 200,838 -47,519 0.01% 3,040,873
2009-06-22 2009-06-18 15.122 248,357 +47,519 0.01% 3,755,625
2009-06-02 2009-05-29 15.027 200,838 -157,520 0.01% 3,017,923
2009-06-01 2009-05-27 13.941 358,358 -14,177 0.01% 4,995,897
2009-05-27 2009-05-25 14.151 372,535 -1,575 0.02% 5,271,585
2009-05-11 2009-05-07 12.514 374,110 -682,587 0.02% 4,681,665
2009-05-08 2009-05-06 12.553 1,056,697 -14,591 0.04% 13,264,343
2009-05-07 2009-05-05 11.821 1,071,288 +467,471 0.04% 12,663,748
2009-05-04 2009-04-29 10.377 603,817 -442,020 0.02% 6,265,876
2009-04-30 2009-04-28 9.414 1,045,837 -268,536 0.04% 9,846,016
2009-04-29 2009-04-27 9.665 1,314,373 +113,751 0.05% 12,703,108
2009-04-28 2009-04-24 10.262 1,200,622 -415,530 0.05% 12,320,297
2009-04-24 2009-04-22 9.723 1,616,152 -519,412 0.07% 15,713,077
2009-04-23 2009-04-21 9.838 2,135,564 +103,882 0.09% 21,009,763
2009-04-21 2009-04-17 10.281 2,031,682 -255,031 0.08% 20,887,413
2009-04-20 2009-04-16 10.512 2,286,713 -171,406 0.09% 24,037,648
2009-04-17 2009-04-15 10.974 2,458,119 +171,406 0.10% 26,975,246
2009-04-07 2009-04-03 11.109 2,286,713 +479,417 0.09% 25,402,422
2009-04-03 2009-04-01 10.358 1,807,296 +103,883 0.07% 18,719,715
2009-04-02 2009-03-31 9.819 1,703,413 +311,647 0.07% 16,725,449
2009-04-01 2009-03-30 9.414 1,391,766 +103,883 0.06% 13,102,759
2009-03-31 2009-03-27 9.857 1,287,883 +155,824 0.05% 12,695,039
2009-03-30 2009-03-26 9.241 1,132,059 +623,295 0.05% 10,461,596
2009-03-20 2009-03-18 8.433 508,764 -51,942 0.02% 4,290,206
2009-03-19 2009-03-17 8.163 560,706 -25,970 0.02% 4,577,082
2009-03-18 2009-03-16 8.664 586,676 -46,747 0.02% 5,082,747
2009-03-11 2009-03-09 7.605 633,423 +46,747 0.03% 4,817,022
2009-02-11 2009-02-09 7.508 586,676 +77,912 0.02% 4,405,047
2009-02-10 2009-02-06 7.605 508,764 -904,557 0.02% 3,869,021
2009-02-09 2009-02-05 7.258 1,413,321 -519,413 0.06% 10,258,168
2009-01-19 2009-01-15 7.027 1,932,734 +60,772 0.08% 13,581,652
2009-01-09 2009-01-07 8.067 1,871,962 -155,824 0.08% 15,100,757
2009-01-08 2009-01-06 7.932 2,027,786 -103,883 0.08% 16,084,479
2009-01-07 2009-01-05 7.431 2,131,669 -329,567 0.09% 15,841,443
2009-01-06 2009-01-02 6.931 2,461,236 -207,765 0.10% 17,058,601
2009-01-05 2008-12-31 6.738 2,669,001 -208,284 0.11% 17,984,752
2009-01-02 2008-12-29 6.719 2,877,285 -155,824 0.12% 19,332,854
2008-12-29 2008-12-22 6.777 3,033,109 -11,687 0.13% 20,555,041
2008-12-23 2008-12-19 7.277 3,044,796 -125,697 0.13% 22,158,362
2008-12-22 2008-12-18 7.200 3,170,493 -51,942 0.14% 22,828,957
2008-12-18 2008-12-16 6.815 3,222,435 -363,588 0.14% 21,962,162
2008-12-17 2008-12-15 6.507 3,586,023 -155,824 0.15% 23,335,517
2008-12-16 2008-12-12 6.257 3,741,847 -51,941 0.16% 23,412,999
2008-12-15 2008-12-11 6.758 3,793,788 -51,942 0.16% 25,637,037
2008-12-12 2008-12-10 6.738 3,845,730 -103,882 0.17% 25,914,002
2008-12-10 2008-12-08 6.912 3,949,612 -103,883 0.17% 27,298,359
2008-12-05 2008-12-03 5.622 4,053,495 -51,941 0.17% 22,787,682
2008-11-25 2008-11-21 3.773 4,105,436 +103,883 0.18% 15,491,841
2008-11-11 2008-11-07 4.159 4,001,553 +91,936 0.17% 16,640,638
2008-10-30 2008-10-28 3.311 3,909,617 +103,882 0.17% 12,946,439
2008-10-29 2008-10-27 3.446 3,805,735 +103,883 0.16% 13,115,330
2008-10-28 2008-10-24 3.947 3,701,852 +103,882 0.16% 14,610,348
2008-10-27 2008-10-23 4.563 3,597,970 -103,882 0.15% 16,416,990
2008-10-21 2008-10-17 4.120 3,701,852 +103,882 0.16% 15,251,778
2008-10-15 2008-10-13 4.236 3,597,970 +51,941 0.15% 15,239,400
2008-10-13 2008-10-09 4.467 3,546,029 +31,165 0.15% 15,838,642
2008-10-10 2008-10-08 4.428 3,514,864 +10,388 0.15% 15,564,100
2008-10-09 2008-10-06 4.678 3,504,476 +10,389 0.15% 16,395,212
2008-10-02 2008-09-29 4.524 3,494,087 +363,588 0.15% 15,808,448
2008-09-30 2008-09-26 4.794 3,130,499 +124,659 0.13% 15,007,231
2008-09-29 2008-09-25 4.621 3,005,840 +51,942 0.13% 13,888,801
2008-09-23 2008-09-19 4.968 2,953,898 +105,700 0.13% 14,674,489
2008-09-22 2008-09-18 4.637 2,848,198 +412,838 0.12% 13,206,096
2008-09-19 2008-09-17 4.773 2,435,360 +153,991 0.11% 11,624,025
2008-09-18 2008-09-16 4.870 2,281,369 +102,660 0.10% 11,111,248
2008-09-08 2008-09-04 6.409 2,178,709 +51,330 0.09% 13,964,405
2008-09-05 2008-09-03 6.565 2,127,379 +205,321 0.09% 13,966,966
2008-09-04 2008-09-02 7.013 1,922,058 +51,330 0.08% 13,480,199
2008-09-03 2008-09-01 7.111 1,870,728 +205,321 0.08% 13,302,425
2008-09-02 2008-08-29 7.559 1,665,407 +102,660 0.07% 12,588,657
2008-08-29 2008-08-27 7.578 1,562,747 +102,660 0.07% 11,843,105
2008-07-11 2008-07-09 9.390 1,460,087 -513,301 0.06% 13,710,493
2008-07-08 2008-07-04 8.475 1,973,388 -35,931 0.09% 16,723,572
2008-07-03 2008-06-30 8.572 2,009,319 -25,666 0.09% 17,223,796
2008-06-18 2008-06-16 12.020 2,034,985 -5,133 0.09% 24,460,970
2008-06-10 2008-06-05 12.566 2,040,118 -513,301 0.09% 25,635,530
2008-06-03 2008-05-30 13.540 2,553,419 +10,266 0.11% 34,572,771
2008-05-30 2008-05-28 12.527 2,543,153 -250,748 0.11% 31,857,432
2008-05-28 2008-05-26 11.494 2,793,901 +250,748 0.12% 32,113,698
2008-05-27 2008-05-23 12.235 2,543,153 +25,665 0.11% 31,114,257
2008-05-02 2008-04-29 13.519 2,517,488 +46,983 0.11% 34,034,818
2008-04-25 2008-04-23 13.599 2,470,505 +25,186 0.11% 33,595,818
2008-04-08 2008-04-03 16.080 2,445,319 -503,723 0.11% 39,321,444
2008-03-11 2008-03-07 14.294 2,949,042 +100,745 0.13% 42,152,406
2008-03-10 2008-03-06 14.849 2,848,297 +100,744 0.13% 42,295,658
2008-02-29 2008-02-27 16.993 2,747,553 -251,861 0.12% 46,690,525
2008-01-21 2008-01-17 14.889 2,999,414 -8,563 0.13% 44,658,753
2007-12-13 2007-12-11 22.274 3,007,977 +2,942,493 0.13% 67,000,228
2007-12-07 2007-12-05 23.704 65,484 -20,401 0.00% 1,552,203
2007-12-06 2007-12-04 23.505 85,885 +20,401 0.00% 2,018,729
2007-11-22 2007-11-20 23.346 65,484 -191,414 0.00% 1,528,803
2007-11-14 2007-11-12 25.887 256,898 -80,596 0.01% 6,650,392
2007-11-13 2007-11-09 28.031 337,494 +50,372 0.01% 9,460,404
2007-11-09 2007-11-07 29.778 287,122 +90,670 0.01% 8,550,010
2007-11-07 2007-11-05 28.428 196,452 -1,511 0.01% 5,584,810
2007-11-06 2007-11-02 28.547 197,963 +10,075 0.01% 5,651,345
2007-11-02 2007-10-31 27.714 187,888 +100,744 0.01% 5,207,070
2007-11-01 2007-10-30 26.681 87,144 +5,037 0.00% 2,325,122
2007-10-31 2007-10-29 27.118 82,107 +40,298 0.00% 2,226,588
2007-10-30 2007-10-26 27.317 41,809 +40,298 0.00% 1,142,082
2007-10-10 2007-10-08 22.234 1,511 -15,616 0.00% 33,596
2007-10-03 2007-09-28 21.837 17,127 0.00% 374,010

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