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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 +0
2025-08-26 2025-08-22 34.900 0 +0
2025-08-25 2025-08-21 33.600 0 +0
2025-08-22 2025-08-20 33.800 0 +0
2025-08-21 2025-08-19 34.400 0 +0
2025-08-20 2025-08-18 35.280 0 +0
2025-08-19 2025-08-15 34.340 0 +0
2025-08-18 2025-08-14 33.840 0 +0
2025-08-15 2025-08-13 34.120 0 +0
2025-08-14 2025-08-12 33.120 0 +0
2025-08-13 2025-08-11 33.300 0 +0
2025-08-12 2025-08-08 33.620 0 +0
2025-08-11 2025-08-07 34.600 0 +0
2025-08-08 2025-08-06 34.580 0 +0
2025-08-07 2025-08-05 34.440 0 +0
2025-08-06 2025-08-04 34.400 0 +0
2025-08-05 2025-08-01 34.000 0 +0
2025-08-04 2025-07-31 35.750 0 +0
2025-08-01 2025-07-30 34.650 0 +0
2025-07-31 2025-07-29 34.400 0 +0
2025-07-30 2025-07-28 34.500 0 +0
2025-07-29 2025-07-25 34.900 0 +0
2025-07-28 2025-07-24 34.950 0 +0
2025-07-25 2025-07-23 34.700 0 +0
2025-07-24 2025-07-22 33.400 0 +0
2025-07-23 2025-07-21 34.900 0 +0
2025-07-22 2025-07-18 36.150 0 +0
2025-07-21 2025-07-17 35.300 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.050 0 +0
2025-07-16 2025-07-14 33.650 0 +0
2025-07-15 2025-07-11 32.700 0 +0
2025-07-14 2025-07-10 33.100 0 +0
2025-07-11 2025-07-09 33.950 0 +0
2025-07-10 2025-07-08 34.200 0 +0
2025-07-09 2025-07-07 33.750 0 +0
2025-07-08 2025-07-04 34.500 0 +0
2025-07-07 2025-07-03 34.100 0 +0
2025-07-04 2025-07-02 36.950 0 +0
2025-07-03 2025-06-30 40.900 0 +0
2025-07-02 2025-06-27 40.500 0 +0
2025-06-30 2025-06-26 40.500 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 40.800 0 +0
2025-06-25 2025-06-23 39.400 0 +0
2025-06-24 2025-06-20 39.050 0 +0
2025-06-23 2025-06-19 39.050 0 +0
2025-06-20 2025-06-18 40.950 0 +0
2025-06-19 2025-06-17 38.800 0 +0
2025-06-18 2025-06-16 39.100 0 +0
2025-06-17 2025-06-13 35.200 0 +0
2025-06-16 2025-06-12 36.600 0 +0
2025-06-13 2025-06-11 34.500 0 +0
2025-06-12 2025-06-10 34.300 0 +0
2025-06-11 2025-06-09 34.400 0 +0
2025-06-10 2025-06-06 33.500 0 +0
2025-06-09 2025-06-05 33.200 0 +0
2025-06-06 2025-06-04 32.200 0 +0
2025-06-05 2025-06-03 32.250 0 +0
2025-06-04 2025-06-02 32.550 0 +0
2025-06-03 2025-05-30 33.551 0 +0
2025-06-02 2025-05-29 35.309 0 +0
2025-05-30 2025-05-28 36.213 0 +0
2025-05-29 2025-05-27 38.724 0 +0
2025-05-28 2025-05-26 38.322 0 +0
2025-05-27 2025-05-23 38.372 0 +0
2025-05-26 2025-05-22 38.875 0 +0
2025-05-23 2025-05-21 39.075 0 +0
2025-05-22 2025-05-20 39.126 0 +0
2025-05-21 2025-05-19 38.473 0 +0
2025-05-20 2025-05-16 39.779 0 +0
2025-05-19 2025-05-15 40.432 0 +0
2025-05-16 2025-05-14 40.231 0 +0
2025-05-15 2025-05-13 39.728 0 +0
2025-05-14 2025-05-12 40.683 0 -19,910
2024-05-31 2024-05-29 24.949 19,910 +110 0.00% 496,739
2023-06-02 2023-05-31 28.863 19,800 +86 0.00% 571,482
2022-10-31 2022-10-27 24.044 19,714 -3,943 0.00% 474,000
2022-09-27 2022-09-23 22.116 23,657 +1,972 0.00% 523,205
2022-09-02 2022-08-31 24.348 21,685 +1,971 0.00% 527,991
2022-08-16 2022-08-12 25.921 19,714 -22,868 0.00% 511,000
2022-05-30 2022-05-26 24.464 42,582 +202 0.00% 1,041,746
2022-02-28 2022-02-24 30.530 42,380 +2,943 0.00% 1,293,845
2021-08-27 2021-08-25 31.753 39,437 +6,475 0.00% 1,252,236
2021-07-16 2021-07-14 45.208 32,962 +13,342 0.00% 1,490,155
2021-06-21 2021-06-17 50.764 19,620 -33,355 0.00% 995,985
2021-05-31 2021-05-27 56.791 52,975 +202 0.00% 3,008,494
2020-09-23 2020-09-21 39.958 52,773 -977 0.00% 2,108,715
2020-08-13 2020-08-11 40.163 53,750 -3,909 0.00% 2,158,755
2020-08-03 2020-07-30 39.344 57,659 +977 0.00% 2,268,551
2020-07-20 2020-07-16 37.861 56,682 -5,863 0.00% 2,146,011
2020-07-17 2020-07-15 44.461 62,545 -88,932 0.00% 2,780,786
2020-06-30 2020-06-26 36.735 151,477 -35,182 0.01% 5,564,502
2020-06-26 2020-06-23 33.768 186,659 -19,545 0.01% 6,303,010
2020-06-23 2020-06-19 30.902 206,204 -19,546 0.02% 6,372,197
2020-06-02 2020-05-29 25.733 225,750 +882 0.02% 5,809,255
2020-05-26 2020-05-22 26.452 224,868 +15,576 0.02% 5,948,258
2020-05-19 2020-05-15 29.434 209,292 +748 0.02% 6,160,260
2020-04-23 2020-04-21 27.887 208,544 -1,940 0.02% 5,815,744
2020-02-11 2020-02-07 29.898 210,484 -29,099 0.02% 6,292,995
2020-01-13 2020-01-09 20.980 239,583 +1,940 0.02% 5,026,442
2019-12-12 2019-12-10 19.609 237,643 -18,430 0.02% 4,659,892
2019-12-10 2019-12-06 18.743 256,073 +18,430 0.02% 4,799,522
2019-04-01 2019-03-28 20.413 237,643 -4,850 0.02% 4,850,991
2019-03-21 2019-03-19 18.434 242,493 -1,940 0.02% 4,469,995
2019-03-13 2019-03-11 18.578 244,433 -7,760 0.02% 4,541,036
2019-03-06 2019-03-04 17.732 252,193 -8,730 0.02% 4,472,000
2019-02-18 2019-02-14 16.330 260,923 +2,910 0.02% 4,260,964
2019-02-13 2019-02-11 16.000 258,013 +1,940 0.02% 4,128,322
2019-02-08 2019-01-31 15.361 256,073 +2,910 0.02% 3,933,601
2019-01-29 2019-01-25 15.093 253,163 +8,730 0.02% 3,821,040
2019-01-28 2019-01-24 15.031 244,433 +1,940 0.02% 3,674,157
2019-01-08 2019-01-04 11.732 242,493 -29,099 0.02% 2,844,997
2019-01-04 2019-01-02 11.712 271,592 -48,499 0.02% 3,180,794
2018-12-28 2018-12-24 11.402 320,091 +4,850 0.02% 3,649,798
2018-05-28 2018-05-24 24.602 315,241 +1,498 0.02% 7,755,595
2018-03-23 2018-03-21 30.662 313,743 -28,961 0.02% 9,619,989
2018-03-19 2018-03-15 30.248 342,704 +165,077 0.03% 10,365,991
2018-02-02 2018-01-31 27.710 177,627 -37,649 0.01% 4,922,000
2018-01-19 2018-01-17 27.917 215,276 +32,822 0.02% 6,009,844
2018-01-05 2018-01-03 27.140 182,454 -9,653 0.01% 4,951,805
2017-11-24 2017-11-22 24.499 192,107 -4,827 0.02% 4,706,338
2017-06-19 2017-06-15 21.236 196,934 -1,931 0.02% 4,181,994
2017-06-15 2017-06-13 21.391 198,865 +4,827 0.02% 4,253,899
2017-06-14 2017-06-12 21.494 194,038 -28,961 0.02% 4,170,746
2017-05-26 2017-05-24 22.427 222,999 +1,032 0.02% 5,001,201
2017-05-23 2017-05-19 22.063 221,967 +28,827 0.02% 4,897,206
2017-05-19 2017-05-17 23.364 193,140 -48,045 0.02% 4,512,453
2017-05-16 2017-05-12 22.687 241,185 -6,726 0.02% 5,471,809
2017-05-12 2017-05-10 23.155 247,911 -19,218 0.02% 5,740,503
2017-05-11 2017-05-09 22.687 267,129 +48,045 0.02% 6,060,405
2017-05-10 2017-05-08 21.855 219,084 +4,804 0.02% 4,787,999
2017-05-09 2017-05-05 21.855 214,280 +19,218 0.02% 4,683,009
2017-05-04 2017-04-28 23.103 195,062 +6,727 0.02% 4,506,608
2017-04-26 2017-04-24 22.791 188,335 -19,218 0.01% 4,292,391
2017-04-25 2017-04-21 21.074 207,553 +4,804 0.02% 4,373,994
2017-04-21 2017-04-19 20.314 202,749 +9,609 0.02% 4,118,724
2017-04-19 2017-04-13 21.178 193,140 +9,609 0.02% 4,090,353
2017-03-27 2017-03-23 21.542 183,531 +1,922 0.01% 3,953,702
2016-10-26 2016-10-24 18.191 181,609 -1,922 0.01% 3,303,717
2016-10-13 2016-10-11 19.773 183,531 +1,922 0.01% 3,629,001
2016-09-27 2016-09-23 19.752 181,609 -1,922 0.01% 3,587,217
2016-08-25 2016-08-23 16.630 183,531 +1,922 0.01% 3,052,181
2016-08-18 2016-08-16 15.590 181,609 -14,414 0.01% 2,831,218
2016-08-08 2016-08-04 14.861 196,023 +14,414 0.02% 2,913,127
2016-05-25 2016-05-23 15.300 181,609 +1,259 0.01% 2,778,667
2016-05-10 2016-05-06 18.004 180,350 -1,908 0.01% 3,247,025
2016-04-25 2016-04-21 20.058 182,258 +1,908 0.01% 3,655,736
2016-04-11 2016-04-07 19.283 180,350 -954 0.01% 3,477,606
2016-03-30 2016-03-24 18.696 181,304 +954 0.01% 3,389,601
2016-02-11 2016-02-04 16.788 180,350 -2,862 0.01% 3,027,785
2016-02-03 2016-02-01 16.851 183,212 +2,862 0.01% 3,087,353
2016-01-07 2016-01-05 18.444 180,350 -954 0.01% 3,326,405
2016-01-04 2015-12-29 19.387 181,304 +954 0.01% 3,515,001
2015-11-20 2015-11-18 19.450 180,350 -954 0.01% 3,507,846
2015-11-19 2015-11-17 18.759 181,304 +954 0.01% 3,401,001
2015-11-09 2015-11-05 19.555 180,350 -4,771 0.01% 3,526,746
2015-08-28 2015-08-26 15.845 185,121 -9,542 0.01% 2,933,282
2015-07-24 2015-07-22 23.108 194,663 -954 0.02% 4,498,196
2015-07-23 2015-07-21 23.998 195,617 +954 0.02% 4,694,490
2015-07-08 2015-07-06 21.274 194,663 -66,796 0.02% 4,141,196
2015-07-02 2015-06-29 26.409 261,459 -9,543 0.02% 6,904,790
2015-06-29 2015-06-25 29.343 271,002 -23,855 0.02% 7,952,009
2015-06-19 2015-06-17 29.395 294,857 +23,855 0.02% 8,667,436
2015-06-08 2015-06-04 29.657 271,002 +28,627 0.02% 8,037,209
2015-06-03 2015-06-01 32.696 242,375 -9,542 0.02% 7,924,808
2015-05-28 2015-05-26 33.063 251,917 -19,085 0.02% 8,329,198
2015-05-27 2015-05-22 32.539 271,002 +19,085 0.02% 8,818,210
2015-05-22 2015-05-20 34.725 251,917 +1,035 0.02% 8,747,929
2015-05-21 2015-05-19 34.357 250,882 -10,454 0.02% 8,619,589
2015-05-15 2015-05-13 32.305 261,336 -2,851 0.02% 8,442,508
2015-05-14 2015-05-12 29.569 264,187 +19,007 0.02% 7,811,809
2015-05-12 2015-05-08 28.675 245,180 +1,900 0.02% 7,030,487
2015-05-08 2015-05-06 28.938 243,280 -1,900 0.02% 7,040,005
2015-04-23 2015-04-21 30.148 245,180 +1,900 0.02% 7,391,686
2015-04-22 2015-04-20 28.727 243,280 -1,900 0.02% 6,988,805
2015-04-20 2015-04-16 31.358 245,180 +2,850 0.02% 7,688,386
2015-04-17 2015-04-15 31.516 242,330 +41,814 0.02% 7,637,265
2015-04-14 2015-04-10 32.253 200,516 -28,509 0.02% 6,467,156
2015-04-13 2015-04-09 32.621 229,025 -1,901 0.02% 7,470,995
2015-04-10 2015-04-08 31.042 230,926 -23,758 0.02% 7,168,507
2015-04-08 2015-04-01 24.203 254,684 +2,851 0.02% 6,164,010
2015-04-01 2015-03-30 24.150 251,833 +951 0.02% 6,081,759
2015-03-27 2015-03-25 21.519 250,882 -4,752 0.02% 5,398,793
2015-01-23 2015-01-21 18.625 255,634 +4,752 0.02% 4,761,302
2014-12-12 2014-12-10 17.615 250,882 +22,807 0.02% 4,419,354
2014-10-28 2014-10-24 17.889 228,075 -4,751 0.02% 4,080,003
2014-10-06 2014-09-30 19.425 232,826 -1,901 0.02% 4,522,692
2014-09-12 2014-09-10 21.940 234,727 +19,006 0.02% 5,149,949
2014-09-11 2014-09-08 22.308 215,721 -4,751 0.02% 4,812,405
2014-08-22 2014-08-20 24.518 220,472 -9,503 0.02% 5,405,591
2014-08-21 2014-08-19 25.465 229,975 -2,851 0.02% 5,856,388
2014-08-19 2014-08-15 25.150 232,826 -1,901 0.02% 5,855,490
2014-07-10 2014-07-08 24.676 234,727 +1,901 0.02% 5,792,149
2014-07-07 2014-07-03 25.518 232,826 -4,752 0.02% 5,941,240
2014-06-23 2014-06-19 24.834 237,578 -1,901 0.02% 5,900,001
2014-06-16 2014-06-12 25.255 239,479 -8,552 0.02% 6,048,010
2014-06-12 2014-06-10 23.887 248,031 +9,503 0.02% 5,924,691
2014-06-09 2014-06-05 24.255 238,528 -951 0.02% 5,785,543
2014-06-05 2014-06-03 24.097 239,479 -5,701 0.02% 5,770,810
2014-06-04 2014-05-30 24.676 245,180 -6,653 0.02% 6,050,089
2014-06-03 2014-05-29 24.277 251,833 +8,553 0.02% 6,113,726
2014-05-30 2014-05-28 27.450 243,280 +3,163 0.02% 6,678,123
2014-05-29 2014-05-27 28.244 240,117 +6,617 0.02% 6,781,797
2014-05-28 2014-05-26 28.350 233,500 -17,016 0.02% 6,619,609
2014-05-27 2014-05-23 27.027 250,516 -19,852 0.02% 6,770,754
2014-05-26 2014-05-22 26.974 270,368 +1,891 0.02% 7,292,998
2014-05-23 2014-05-21 25.652 268,477 -946 0.02% 6,886,990
2014-05-21 2014-05-19 23.960 269,423 +18,907 0.02% 6,455,257
2014-05-20 2014-05-16 24.224 250,516 +3,782 0.02% 6,068,503
2014-05-19 2014-05-15 24.964 246,734 +1,890 0.02% 6,159,588
2014-05-15 2014-05-13 24.012 244,844 +2,836 0.02% 5,879,305
2014-05-14 2014-05-12 24.810 242,008 +2,836 0.02% 6,004,326
2014-05-13 2014-05-09 23.326 239,172 +555 0.02% 5,578,940
2014-05-12 2014-05-08 24.121 238,617 -2,830 0.02% 5,755,744
2014-05-09 2014-05-07 24.651 241,447 +3,773 0.02% 5,952,007
2014-04-30 2014-04-28 27.461 237,674 +9,431 0.02% 6,526,797
2014-04-25 2014-04-23 30.165 228,243 +1,887 0.02% 6,884,912
2014-04-22 2014-04-16 28.627 226,356 +23,578 0.02% 6,479,991
2014-04-17 2014-04-15 28.733 202,778 +1,887 0.02% 5,826,514
2014-04-09 2014-04-07 29.794 200,891 +18,863 0.02% 5,985,294
2014-03-17 2014-03-13 30.377 182,028 +2,829 0.02% 5,529,444
2014-03-07 2014-03-05 30.536 179,199 -943 0.02% 5,472,008
2014-03-06 2014-03-04 30.218 180,142 +943 0.02% 5,443,503
2014-03-03 2014-02-27 28.733 179,199 -36,783 0.02% 5,149,008
2014-02-27 2014-02-25 26.984 215,982 +4,716 0.02% 5,828,060
2014-02-24 2014-02-20 27.461 211,266 +3,773 0.02% 5,801,603
2014-01-20 2014-01-16 27.302 207,493 -18,863 0.02% 5,664,993
2014-01-03 2013-12-31 23.697 226,356 -47,158 0.02% 5,363,993
2013-12-09 2013-12-05 22.637 273,514 -1,886 0.02% 6,191,503
2013-11-21 2013-11-19 19.636 275,400 +1,886 0.02% 5,407,837
2013-11-15 2013-11-13 20.145 273,514 -5,659 0.02% 5,510,003
2013-11-12 2013-11-08 19.149 279,173 +4,716 0.03% 5,345,764
2013-11-11 2013-11-07 19.297 274,457 +5,659 0.02% 5,296,200
2013-11-08 2013-11-06 20.103 268,798 +47,157 0.02% 5,403,598
2013-11-07 2013-11-05 19.976 221,641 +1,887 0.02% 4,427,409
2013-11-06 2013-11-04 19.912 219,754 +2,829 0.02% 4,375,735
2013-10-31 2013-10-29 20.039 216,925 +4,716 0.02% 4,347,004
2013-10-21 2013-10-17 22.372 212,209 -1,886 0.02% 4,747,499
2013-10-08 2013-10-04 21.736 214,095 -16,977 0.02% 4,653,493
2013-10-03 2013-09-30 19.509 231,072 +2,829 0.02% 4,507,999
2013-10-02 2013-09-27 20.124 228,243 +14,148 0.02% 4,593,168
2013-09-27 2013-09-25 20.336 214,095 -4,716 0.02% 4,353,853
2013-09-16 2013-09-12 20.569 218,811 +1,886 0.02% 4,500,798
2013-09-09 2013-09-05 19.255 216,925 +4,716 0.02% 4,176,804
2013-09-03 2013-08-30 17.410 212,209 +4,716 0.02% 3,694,499
2013-09-02 2013-08-29 17.834 207,493 -57,532 0.02% 3,700,395
2013-08-30 2013-08-28 16.583 265,025 +7,545 0.02% 4,394,832
2013-08-20 2013-08-16 15.671 257,480 +47,157 0.02% 4,034,935
2013-08-19 2013-08-15 15.798 210,323 +2,830 0.02% 3,322,704
2013-08-07 2013-08-05 15.798 207,493 -3,773 0.02% 3,277,996
2013-08-06 2013-08-02 15.904 211,266 -49,044 0.02% 3,360,002
2013-08-05 2013-08-01 14.886 260,310 -50,930 0.02% 3,875,044
2013-08-02 2013-07-31 14.165 311,240 +6,602 0.03% 4,408,801
2013-08-01 2013-07-30 14.271 304,638 +943 0.03% 4,347,582
2013-07-30 2013-07-26 14.695 303,695 +1,887 0.03% 4,462,924
2013-07-26 2013-07-24 14.695 301,808 -23,579 0.03% 4,435,194
2013-07-23 2013-07-19 13.911 325,387 +7,545 0.03% 4,526,398
2013-07-22 2013-07-18 14.695 317,842 -9,431 0.03% 4,670,820
2013-07-19 2013-07-17 14.441 327,273 +16,033 0.03% 4,726,133
2013-07-18 2013-07-16 14.441 311,240 +9,432 0.03% 4,494,601
2013-07-15 2013-07-11 13.275 301,808 -4,716 0.03% 4,006,395
2013-07-12 2013-07-10 12.957 306,524 +4,716 0.03% 3,971,498
2013-07-10 2013-07-08 13.232 301,808 -22,636 0.03% 3,993,595
2013-07-09 2013-07-05 12.851 324,444 +4,716 0.03% 4,169,280
2013-07-08 2013-07-04 13.147 319,728 +7,545 0.03% 4,203,596
2013-07-03 2013-06-28 13.593 312,183 -13,204 0.03% 4,243,419
2013-07-02 2013-06-27 12.957 325,387 +23,579 0.03% 4,215,898
2013-06-28 2013-06-26 13.402 301,808 -47,158 0.03% 4,044,795
2013-06-27 2013-06-25 12.172 348,966 +47,158 0.03% 4,247,600
2013-06-26 2013-06-24 11.599 301,808 -18,863 0.03% 3,500,795
2013-06-24 2013-06-20 13.847 320,671 +47,157 0.03% 4,440,394
2013-06-17 2013-06-13 14.059 273,514 +47,158 0.02% 3,845,402
2013-06-06 2013-06-04 14.653 226,356 -47,158 0.02% 3,316,796
2013-05-27 2013-05-23 9.842 273,514 +3,012 0.02% 2,691,841
2013-05-08 2013-05-06 9.595 270,502 +9,327 0.02% 2,595,498
2013-05-06 2013-05-02 9.670 261,175 +93,277 0.02% 2,525,605
2013-04-30 2013-04-26 8.941 167,898 +9,328 0.02% 1,501,201
2013-03-27 2013-03-25 7.751 158,570 +46,638 0.01% 1,229,098
2013-01-10 2013-01-08 6.175 111,932 +46,638 0.01% 691,200
2013-01-09 2013-01-07 6.315 65,294 +46,639 0.01% 412,302
2012-12-28 2012-12-24 5.875 18,655 -18,656 0.00% 109,598
2012-05-25 2012-05-23 3.367 37,311 +1,200 0.00% 125,641
2012-03-05 2012-03-01 3.999 36,111 -9,028 0.00% 144,400
2012-03-01 2012-02-28 4.087 45,139 +9,028 0.00% 184,501
2012-01-05 2012-01-03 3.268 36,111 -135,416 0.00% 118,000
2012-01-03 2011-12-29 3.223 171,527 -90,277 0.02% 552,900
2011-08-30 2011-08-26 4.209 261,804 -45,139 0.03% 1,101,998
2011-08-29 2011-08-25 4.220 306,943 +45,139 0.03% 1,295,400
2011-08-11 2011-08-09 4.486 261,804 -4,514 0.03% 1,174,498
2011-08-04 2011-08-02 5.273 266,318 -4,514 0.03% 1,404,199
2011-07-28 2011-07-26 5.749 270,832 -13,542 0.03% 1,556,999
2011-07-25 2011-07-21 5.882 284,374 -5,416 0.03% 1,672,652
2011-07-22 2011-07-20 5.793 289,790 +5,416 0.03% 1,678,828
2011-07-18 2011-07-14 5.782 284,374 -9,027 0.03% 1,644,302
2011-07-15 2011-07-13 5.937 293,401 -126,389 0.03% 1,741,997
2011-07-14 2011-07-12 5.627 419,790 +90,278 0.04% 2,362,201
2011-07-13 2011-07-11 5.860 329,512 +4,513 0.03% 1,930,848
2011-07-12 2011-07-08 5.771 324,999 -5,416 0.03% 1,875,603
2011-07-11 2011-07-07 6.037 330,415 +63,194 0.03% 1,994,699
2011-06-08 2011-06-03 4.974 267,221 -324,999 0.03% 1,329,040
2011-06-03 2011-06-01 4.741 592,220 -90,277 0.06% 2,807,682
2011-06-02 2011-05-31 4.663 682,497 -270,832 0.07% 3,182,760
2011-05-17 2011-05-13 6.431 953,329 +71,544 0.09% 6,130,819
2011-04-26 2011-04-20 6.048 881,785 -83,502 0.09% 5,332,802
2011-04-15 2011-04-13 5.605 965,287 -83,502 0.10% 5,410,080
2011-04-13 2011-04-11 5.581 1,048,789 -5,010 0.11% 5,852,958
2011-04-07 2011-04-04 5.425 1,053,799 +41,751 0.11% 5,716,858
2011-04-06 2011-04-01 5.593 1,012,048 +41,751 0.11% 5,660,038
2011-04-04 2011-03-31 5.593 970,297 -46,761 0.10% 5,426,539
2011-04-01 2011-03-30 5.653 1,017,058 -125,254 0.11% 5,748,958
2011-03-31 2011-03-29 5.425 1,142,312 -167,005 0.12% 6,197,040
2011-03-30 2011-03-28 5.353 1,309,317 +167,005 0.14% 7,008,962
2011-03-28 2011-03-24 5.341 1,142,312 +140,284 0.12% 6,101,280
2011-03-03 2011-03-01 5.042 1,002,028 +16,700 0.11% 5,052,000
2011-02-25 2011-02-23 4.994 985,328 +3,341 0.10% 4,920,602
2011-02-14 2011-02-10 5.233 981,987 +6,680 0.10% 5,139,118
2011-01-31 2011-01-27 5.245 975,307 -16,701 0.10% 5,115,839
2011-01-20 2011-01-18 5.185 992,008 +10,021 0.11% 5,144,041
2011-01-17 2011-01-13 5.377 981,987 -25,051 0.10% 5,280,238
2011-01-06 2011-01-04 4.790 1,007,038 -8,350 0.11% 4,823,999
2011-01-04 2010-12-31 4.635 1,015,388 +8,350 0.11% 4,705,918
2010-12-09 2010-12-07 4.958 1,007,038 +25,051 0.11% 4,992,839
2010-12-06 2010-12-02 5.066 981,987 -33,401 0.10% 4,974,478
2010-11-30 2010-11-26 4.946 1,015,388 -16,701 0.11% 5,022,078
2010-11-29 2010-11-25 4.826 1,032,089 +16,701 0.11% 4,981,081
2010-11-15 2010-11-11 5.413 1,015,388 +8,350 0.11% 5,496,318
2010-11-09 2010-11-05 5.293 1,007,038 +16,700 0.11% 5,330,519
2010-11-08 2010-11-04 5.533 990,338 -33,401 0.11% 5,479,322
2010-10-29 2010-10-27 4.671 1,023,739 +25,051 0.11% 4,781,402
2010-08-20 2010-08-18 5.078 998,688 -83,502 0.11% 5,071,040
2010-08-13 2010-08-11 5.054 1,082,190 +35,071 0.12% 5,469,119
2010-08-11 2010-08-09 5.245 1,047,119 +48,431 0.11% 5,492,519
2010-08-05 2010-08-03 5.341 998,688 -4,175 0.11% 5,334,160
2010-08-03 2010-07-30 5.449 1,002,863 -16,700 0.11% 5,464,550
2010-08-02 2010-07-29 5.485 1,019,563 +4,175 0.11% 5,592,177
2010-07-29 2010-07-27 5.185 1,015,388 +41,751 0.11% 5,265,278
2010-07-28 2010-07-26 5.197 973,637 -41,751 0.10% 5,060,439
2010-07-27 2010-07-23 5.293 1,015,388 -41,752 0.11% 5,374,718
2010-07-23 2010-07-21 5.054 1,057,140 -17,535 0.11% 5,342,522
2010-07-22 2010-07-20 4.934 1,074,675 -7,515 0.12% 5,302,440
2010-07-19 2010-07-15 4.970 1,082,190 -83,503 0.12% 5,378,399
2010-07-16 2010-07-14 5.078 1,165,693 +158,655 0.13% 5,919,042
2010-06-30 2010-06-28 4.970 1,007,038 -16,701 0.11% 5,004,899
2010-06-24 2010-06-22 5.185 1,023,739 +16,701 0.11% 5,308,582
2010-06-18 2010-06-15 5.054 1,007,038 -41,751 0.11% 5,089,319
2010-06-15 2010-06-11 4.898 1,048,789 +41,751 0.11% 5,137,038
2010-06-03 2010-06-01 5.365 1,007,038 -46,761 0.11% 5,402,879
2010-05-31 2010-05-27 5.114 1,053,799 +8,350 0.11% 5,388,738
2010-05-19 2010-05-17 6.821 1,045,449 +28,512 0.11% 7,130,548
2010-05-17 2010-05-13 7.116 1,016,937 +8,123 0.11% 7,236,560
2010-05-07 2010-05-05 7.485 1,008,814 -113,715 0.11% 7,551,356
2010-05-06 2010-05-04 7.608 1,122,529 +40,612 0.12% 8,540,756
2010-05-05 2010-05-03 7.707 1,081,917 +73,103 0.12% 8,338,320
2010-04-28 2010-04-26 7.682 1,008,814 +24,367 0.11% 7,750,076
2010-04-15 2010-04-13 7.978 984,447 -146,205 0.11% 7,853,760
2010-04-13 2010-04-09 7.966 1,130,652 +81,225 0.13% 9,006,240
2010-04-09 2010-04-07 7.535 1,049,427 +4,874 0.12% 7,907,040
2010-03-31 2010-03-29 7.584 1,044,553 -4,062 0.12% 7,921,756
2010-03-30 2010-03-26 7.670 1,048,615 +64,980 0.12% 8,042,932
2010-03-19 2010-03-17 7.769 983,635 +4,062 0.11% 7,641,412
2010-03-01 2010-02-25 8.052 979,573 -39,801 0.11% 7,887,236
2010-02-26 2010-02-24 8.089 1,019,374 -49,547 0.11% 8,245,352
2010-02-25 2010-02-23 8.015 1,068,921 +89,348 0.12% 8,567,160
2010-01-22 2010-01-20 8.249 979,573 -151,079 0.11% 8,080,196
2010-01-20 2010-01-18 8.741 1,130,652 -121,837 0.13% 9,883,200
2010-01-18 2010-01-14 8.938 1,252,489 -40,613 0.14% 11,194,916
2010-01-15 2010-01-13 8.507 1,293,102 -40,612 0.15% 11,000,720
2010-01-14 2010-01-12 8.606 1,333,714 +81,225 0.15% 11,477,576
2010-01-13 2010-01-11 8.372 1,252,489 -81,225 0.14% 10,485,596
2010-01-12 2010-01-08 8.027 1,333,714 -81,225 0.15% 10,705,836
2010-01-08 2010-01-06 8.187 1,414,939 +86,098 0.16% 11,584,296
2010-01-06 2010-01-04 8.409 1,328,841 +40,613 0.15% 11,173,880
2010-01-04 2009-12-29 7.966 1,288,228 -219,308 0.14% 10,261,416
2009-12-30 2009-12-28 7.547 1,507,536 -16,245 0.17% 11,377,280
2009-12-29 2009-12-24 7.559 1,523,781 -40,612 0.17% 11,518,640
2009-12-28 2009-12-22 6.784 1,564,393 +40,612 0.18% 10,612,257
2009-12-15 2009-12-11 6.771 1,523,781 -9,747 0.17% 10,318,000
2009-12-14 2009-12-10 6.722 1,533,528 +9,747 0.17% 10,308,480
2009-12-02 2009-11-30 7.141 1,523,781 +324,900 0.17% 10,880,800
2009-11-13 2009-11-11 9.123 1,198,881 -16,245 0.14% 10,937,160
2009-11-12 2009-11-10 9.320 1,215,126 -97,470 0.14% 11,324,720
2009-11-11 2009-11-09 9.381 1,312,596 -64,980 0.15% 12,313,920
2009-11-10 2009-11-06 9.000 1,377,576 +178,695 0.16% 12,397,760
2009-11-03 2009-10-30 8.987 1,198,881 -24,367 0.14% 10,774,800
2009-11-02 2009-10-29 9.000 1,223,248 -16,245 0.14% 11,008,856
2009-10-23 2009-10-21 9.837 1,239,493 -81,225 0.14% 12,192,735
2009-10-21 2009-10-19 9.788 1,320,718 +24,367 0.15% 12,926,695
2009-10-19 2009-10-15 9.344 1,296,351 +81,225 0.15% 12,113,640
2009-10-13 2009-10-09 9.246 1,215,126 -32,490 0.14% 11,234,960
2009-10-08 2009-10-06 8.606 1,247,616 +32,490 0.14% 10,736,640
2009-10-07 2009-10-05 8.470 1,215,126 -32,490 0.14% 10,292,480
2009-10-06 2009-10-02 8.507 1,247,616 +32,490 0.14% 10,613,760
2009-10-05 2009-09-30 8.950 1,215,126 -105,592 0.14% 10,875,920
2009-10-02 2009-09-29 8.987 1,320,718 +24,367 0.15% 11,869,796
2009-09-28 2009-09-24 9.135 1,296,351 -16,245 0.15% 11,842,320
2009-09-23 2009-09-21 9.985 1,312,596 -40,612 0.15% 13,105,760
2009-09-21 2009-09-17 10.489 1,353,208 +40,612 0.15% 14,194,315
2009-09-16 2009-09-14 10.182 1,312,596 -48,735 0.15% 13,364,320
2009-09-11 2009-09-09 10.711 1,361,331 +16,245 0.15% 14,581,200
2009-09-10 2009-09-08 10.994 1,345,086 +8,123 0.15% 14,788,080
2009-09-09 2009-09-07 10.736 1,336,963 -32,490 0.15% 14,353,115
2009-09-08 2009-09-04 10.945 1,369,453 -73,103 0.15% 14,988,535
2009-09-07 2009-09-03 10.686 1,442,556 +32,490 0.16% 15,415,680
2009-09-04 2009-09-02 10.416 1,410,066 -40,612 0.16% 14,686,560
2009-09-03 2009-09-01 10.649 1,450,678 -16,245 0.16% 15,448,895
2009-09-02 2009-08-31 10.317 1,466,923 +16,245 0.17% 15,134,275
2009-09-01 2009-08-28 10.563 1,450,678 +32,490 0.16% 15,323,875
2009-08-31 2009-08-27 10.933 1,418,188 +381,757 0.16% 15,504,475
2009-08-28 2009-08-26 11.006 1,036,431 +32,490 0.12% 11,407,440
2009-08-27 2009-08-25 10.748 1,003,941 +29,241 0.11% 10,790,280
2009-08-25 2009-08-21 9.948 974,700 +414,248 0.11% 9,696,000
2009-08-24 2009-08-20 9.837 560,452 +8,122 0.06% 5,513,095
2009-08-20 2009-08-18 10.046 552,330 +16,245 0.06% 5,548,800
2009-08-18 2009-08-14 11.290 536,085 +170,573 0.06% 6,052,200
2009-08-17 2009-08-13 11.006 365,512 +24,367 0.04% 4,022,995
2009-08-11 2009-08-07 9.800 341,145 +56,858 0.04% 3,343,200
2009-08-07 2009-08-05 10.268 284,287 +8,122 0.03% 2,918,995
2009-08-06 2009-08-04 10.625 276,165 +16,245 0.03% 2,934,200
2009-07-29 2009-07-27 9.578 259,920 +162,450 0.03% 2,489,600
2009-07-24 2009-07-22 8.359 97,470 +16,245 0.01% 814,800
2009-07-23 2009-07-21 8.483 81,225 +40,613 0.01% 689,000
2009-07-16 2009-07-14 7.485 40,612 -8,123 0.00% 303,996
2009-07-14 2009-07-10 6.845 48,735 +24,368 0.01% 333,600
2009-07-13 2009-07-09 7.362 24,367 +8,122 0.00% 179,396
2009-07-10 2009-07-08 7.387 16,245 +16,245 0.00% 120,000
2009-06-30 2009-06-26 6.747 0 -666,045
2009-06-29 2009-06-25 6.537 666,045 -146,205 0.08% 4,354,200
2009-06-25 2009-06-23 6.340 812,250 -32,490 0.09% 5,150,000
2009-06-19 2009-06-17 6.279 844,740 +32,490 0.10% 5,304,000
2009-06-02 2009-05-29 6.303 812,250 +812,250 0.09% 5,120,000
2007-10-11 2007-10-09 6.537 0

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