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 5.580 540,000 +0 0.03% 3,013,200
2025-10-13 2025-10-09 5.590 540,000 +0 0.03% 3,018,600
2025-10-10 2025-10-08 5.380 540,000 +0 0.03% 2,905,200
2025-10-09 2025-10-06 5.390 540,000 +0 0.03% 2,910,600
2025-10-08 2025-10-03 5.440 540,000 +0 0.03% 2,937,600
2025-10-06 2025-10-02 5.420 540,000 +0 0.03% 2,926,800
2025-10-03 2025-09-30 5.470 540,000 +0 0.03% 2,953,800
2025-10-02 2025-09-29 5.450 540,000 +0 0.03% 2,943,000
2025-09-30 2025-09-26 5.390 540,000 +0 0.03% 2,910,600
2025-09-29 2025-09-25 5.380 540,000 +0 0.03% 2,905,200
2025-09-26 2025-09-24 5.380 540,000 +0 0.03% 2,905,200
2025-09-25 2025-09-23 5.350 540,000 +0 0.03% 2,889,000
2025-09-24 2025-09-22 5.340 540,000 +0 0.03% 2,883,600
2025-09-23 2025-09-19 5.370 540,000 +0 0.03% 2,899,800
2025-09-22 2025-09-18 5.380 540,000 +0 0.03% 2,905,200
2025-09-19 2025-09-17 5.440 540,000 +0 0.03% 2,937,600
2025-09-18 2025-09-16 5.420 540,000 +0 0.03% 2,926,800
2025-09-17 2025-09-15 5.450 540,000 +0 0.03% 2,943,000
2025-09-16 2025-09-12 5.530 540,000 +0 0.03% 2,986,200
2025-09-15 2025-09-11 5.440 540,000 +0 0.03% 2,937,600
2025-09-12 2025-09-10 5.460 540,000 +0 0.03% 2,948,400
2025-09-11 2025-09-09 5.500 540,000 +0 0.03% 2,970,000
2025-09-10 2025-09-08 5.530 540,000 +0 0.03% 2,986,200
2025-09-09 2025-09-05 5.540 540,000 +0 0.03% 2,991,600
2025-09-08 2025-09-04 5.410 540,000 +0 0.03% 2,921,400
2025-09-05 2025-09-03 5.360 540,000 +0 0.03% 2,894,400
2025-09-04 2025-09-02 5.330 540,000 +0 0.03% 2,878,200
2025-09-03 2025-09-01 5.430 540,000 +0 0.03% 2,932,200
2025-09-02 2025-08-29 5.640 540,000 +0 0.03% 3,045,600
2025-09-01 2025-08-28 5.650 540,000 +0 0.03% 3,051,000
2025-08-29 2025-08-27 5.660 540,000 +0 0.03% 3,056,400
2025-08-28 2025-08-26 5.820 540,000 +0 0.03% 3,142,800
2025-08-27 2025-08-25 5.900 540,000 +0 0.03% 3,186,000
2025-08-26 2025-08-22 5.840 540,000 +0 0.03% 3,153,600
2025-08-25 2025-08-21 5.860 540,000 +0 0.03% 3,164,400
2025-08-22 2025-08-20 5.730 540,000 +0 0.03% 3,094,200
2025-08-21 2025-08-19 5.740 540,000 +0 0.03% 3,099,600
2025-08-20 2025-08-18 5.810 540,000 +0 0.03% 3,137,400
2025-08-19 2025-08-15 5.770 540,000 +0 0.03% 3,115,800
2025-08-18 2025-08-14 5.750 540,000 +0 0.03% 3,105,000
2025-08-15 2025-08-13 5.740 540,000 +0 0.03% 3,099,600
2025-08-14 2025-08-12 5.730 540,000 +0 0.03% 3,094,200
2025-08-13 2025-08-11 5.710 540,000 +0 0.03% 3,083,400
2025-08-12 2025-08-08 5.710 540,000 -50,000 0.03% 3,083,400
2025-08-11 2025-08-07 5.590 590,000 -1,000 0.03% 3,298,100
2025-07-24 2025-07-22 5.980 591,000 -10,000 0.03% 3,534,180
2025-07-14 2025-07-10 6.099 601,000 +34,364 0.03% 3,665,325
2025-07-10 2025-07-08 5.887 566,636 -7,543 0.03% 3,335,549
2025-05-29 2025-05-27 5.515 574,179 +7,543 0.03% 3,166,801
2025-04-09 2025-04-07 4.932 566,636 +9,428 0.03% 2,794,649
2025-02-05 2025-02-03 5.600 557,208 +9,428 0.03% 3,120,480
2025-01-15 2025-01-13 5.621 547,780 +9,428 0.03% 3,079,301
2024-12-05 2024-12-03 5.887 538,352 -16,970 0.03% 3,169,053
2024-11-28 2024-11-26 5.600 555,322 +9,428 0.03% 3,109,918
2024-11-18 2024-11-14 5.611 545,894 +9,428 0.03% 3,062,909
2024-10-09 2024-10-07 7.456 536,466 -47,141 0.03% 4,000,071
2024-10-08 2024-10-04 6.459 583,607 -56,569 0.03% 3,769,710
2024-10-02 2024-09-27 5.420 640,176 -18,857 0.03% 3,469,688
2024-09-13 2024-09-11 4.497 659,033 -1,885 0.03% 2,963,761
2024-09-11 2024-09-09 4.603 660,918 +9,428 0.03% 3,042,338
2024-09-05 2024-09-03 4.911 651,490 +9,428 0.03% 3,199,329
2024-09-02 2024-08-29 5.187 642,062 +9,428 0.03% 3,330,090
2024-07-22 2024-07-18 5.388 632,634 +18,857 0.03% 3,408,681
2024-07-15 2024-07-11 6.125 613,777 +43,031 0.03% 3,759,441
2024-06-12 2024-06-07 6.399 570,746 -17,534 0.03% 3,652,112
2024-06-07 2024-06-05 6.308 588,280 +1,753 0.03% 3,710,629
2024-06-03 2024-05-30 6.114 586,527 +17,535 0.03% 3,585,842
2024-05-16 2024-05-13 6.467 568,992 -43,836 0.03% 3,679,828
2023-07-25 2023-07-21 6.864 612,828 +33,421 0.03% 4,206,725
2023-04-28 2023-04-26 7.902 579,407 -4,145 0.03% 4,578,448
2023-03-30 2023-03-28 6.828 583,552 +4,145 0.03% 3,984,641
2023-01-10 2023-01-06 5.936 579,407 -27,354 0.03% 3,439,078
2022-12-21 2022-12-19 5.742 606,761 -66,313 0.04% 3,484,318
2022-12-09 2022-12-07 5.972 673,074 +27,354 0.04% 4,019,400
2022-12-08 2022-12-06 6.213 645,720 +41,445 0.04% 4,011,850
2022-12-05 2022-12-01 5.574 604,275 +24,868 0.04% 3,367,982
2022-07-18 2022-07-14 6.361 579,407 +34,347 0.03% 3,685,515
2021-07-27 2021-07-23 6.868 545,060 +30,038 0.03% 3,743,228
2021-07-21 2021-07-19 6.786 515,022 -73,680 0.03% 3,495,000
2021-06-21 2021-06-17 6.935 588,702 -55,260 0.04% 4,082,891
2021-05-25 2021-05-21 6.908 643,962 +73,680 0.04% 4,448,662
2021-05-07 2021-05-05 7.261 570,282 -7,368 0.04% 4,140,901
2021-03-03 2021-03-01 6.935 577,650 +14,736 0.04% 4,006,241
2021-03-02 2021-02-26 6.935 562,914 +7,368 0.04% 3,904,041
2020-08-27 2020-08-25 8.808 555,546 -25,419 0.04% 4,893,461
2020-08-26 2020-08-24 8.754 580,965 -48,261 0.04% 5,085,821
2020-08-25 2020-08-21 8.822 629,226 -73,680 0.04% 5,551,002
2020-08-17 2020-08-13 8.890 702,906 -36,839 0.05% 6,248,704
2020-08-14 2020-08-12 8.646 739,745 -36,840 0.05% 6,395,476
2020-08-12 2020-08-10 8.673 776,585 -14,736 0.05% 6,735,057
2020-08-11 2020-08-07 8.483 791,321 +39,050 0.05% 6,712,497
2020-07-31 2020-07-29 8.320 752,271 -24,314 0.05% 6,258,730
2020-07-29 2020-07-27 8.347 776,585 +29,472 0.05% 6,482,097
2020-07-28 2020-07-24 8.415 747,113 +22,104 0.05% 6,286,796
2020-07-24 2020-07-22 8.727 725,009 +7,367 0.05% 6,327,116
2020-07-23 2020-07-21 8.890 717,642 +14,736 0.05% 6,379,704
2020-07-22 2020-07-20 9.053 702,906 +66,312 0.05% 6,363,184
2020-07-20 2020-07-16 8.673 636,594 +58,944 0.04% 5,520,963
2020-07-17 2020-07-15 9.511 577,650 +14,736 0.04% 5,494,091
2020-07-16 2020-07-14 9.623 562,914 +19,099 0.04% 5,417,202
2020-07-08 2020-07-06 10.129 543,815 -64,062 0.04% 5,508,443
2020-07-06 2020-07-02 8.851 607,877 +53,385 0.04% 5,380,203
2020-06-30 2020-06-26 8.752 554,492 +71,180 0.04% 4,853,173
2020-06-16 2020-06-12 9.623 483,312 +17,795 0.03% 4,651,152
2020-06-15 2020-06-11 9.890 465,517 +17,795 0.03% 4,604,162
2020-06-01 2020-05-28 9.933 447,722 +7,118 0.03% 4,447,032
2020-05-26 2020-05-22 10.340 440,604 +21,354 0.03% 4,555,842
2020-05-21 2020-05-19 10.944 419,250 +7,118 0.03% 4,588,312
2020-05-18 2020-05-14 10.790 412,132 +6,406 0.03% 4,446,722
2020-05-07 2020-05-05 11.197 405,726 -6,406 0.03% 4,542,904
2020-03-26 2020-03-24 10.691 412,132 +7,118 0.03% 4,406,192
2019-07-17 2019-07-15 13.204 405,014 +10,292 0.03% 5,347,933
2018-11-14 2018-11-12 15.165 394,722 -20,812 0.03% 5,985,873
2018-10-02 2018-09-27 15.107 415,534 -20,811 0.03% 6,277,523
2018-07-16 2018-07-12 11.100 436,345 -694 0.03% 4,843,298
2018-07-10 2018-07-06 11.494 437,039 +12,261 0.03% 5,023,425
2018-07-05 2018-07-03 11.791 424,778 +20,227 0.03% 5,008,495
2018-06-28 2018-06-26 11.776 404,551 +20,228 0.03% 4,764,001
2018-05-09 2018-05-07 13.318 384,323 -77,876 0.03% 5,118,595
2018-05-08 2018-05-04 13.496 462,199 -55,963 0.03% 6,238,044
2018-05-02 2018-04-27 13.259 518,162 +74,167 0.04% 6,870,386
2018-04-27 2018-04-25 13.111 443,995 +51,918 0.03% 5,821,145
2018-04-23 2018-04-19 13.052 392,077 +7,754 0.03% 5,117,197
2017-11-27 2017-11-23 13.630 384,323 -26,970 0.03% 5,238,295
2017-11-24 2017-11-22 13.526 411,293 +26,970 0.03% 5,563,194
2017-11-20 2017-11-16 13.600 384,323 -1,349 0.03% 5,226,895
2017-09-27 2017-09-25 14.594 385,672 -391,066 0.03% 5,628,482
2017-07-17 2017-07-13 15.632 776,738 +121,366 0.06% 12,142,084
2017-07-11 2017-07-07 15.465 655,372 +11,773 0.05% 10,135,352
2017-04-18 2017-04-12 16.885 643,599 +105,942 0.05% 10,866,962
2017-04-11 2017-04-07 17.489 537,657 +33,107 0.04% 9,402,966
2017-04-10 2017-04-06 17.338 504,550 +33,107 0.04% 8,747,765
2017-04-05 2017-03-31 16.643 471,443 +92,700 0.03% 7,846,244
2017-03-15 2017-03-13 17.277 378,743 -331 0.03% 6,543,674
2017-02-17 2017-02-15 17.096 379,074 -33,107 0.03% 6,480,693
2017-02-14 2017-02-10 17.005 412,181 -39,729 0.03% 7,009,344
2017-01-04 2016-12-30 15.072 451,910 +19,864 0.03% 6,811,355
2017-01-03 2016-12-29 15.103 432,046 +52,972 0.03% 6,525,007
2016-12-06 2016-12-02 16.764 379,074 +1,324 0.03% 6,354,743
2016-11-16 2016-11-14 17.187 377,750 -6,622 0.03% 6,492,287
2016-11-15 2016-11-11 17.126 384,372 -662 0.03% 6,582,878
2016-11-14 2016-11-10 16.281 385,034 -66,214 0.03% 6,268,575
2016-11-10 2016-11-08 15.586 451,248 +663 0.03% 7,033,087
2016-11-07 2016-11-03 14.906 450,585 -95,348 0.03% 6,716,529
2016-10-26 2016-10-24 15.254 545,933 -60,917 0.04% 8,327,444
2016-10-24 2016-10-19 14.861 606,850 -6,622 0.04% 9,018,358
2016-09-30 2016-09-28 13.169 613,472 +60,917 0.04% 8,079,086
2016-09-13 2016-09-09 14.076 552,555 +6,622 0.04% 7,777,543
2016-09-07 2016-09-05 14.121 545,933 +78,794 0.04% 7,709,069
2016-08-18 2016-08-16 15.646 467,139 -66,876 0.03% 7,308,982
2016-07-11 2016-07-07 14.515 534,015 +10,050 0.04% 7,751,177
2016-06-15 2016-06-13 13.961 523,965 -13,318 0.04% 7,314,962
2016-05-03 2016-04-28 15.485 537,283 -19,490 0.04% 8,319,622
2016-03-11 2016-03-09 12.668 556,773 -12,994 0.04% 7,053,107
2016-02-18 2016-02-16 11.221 569,767 -64,967 0.04% 6,393,333
2016-02-17 2016-02-15 11.021 634,734 -32,484 0.05% 6,995,315
2016-01-25 2016-01-21 10.421 667,218 -77,962 0.05% 6,952,787
2016-01-22 2016-01-20 10.805 745,180 -194,903 0.06% 8,051,945
2016-01-05 2015-12-31 14.792 940,083 +80,235 0.07% 13,905,675
2015-12-18 2015-12-16 15.007 859,848 +12,994 0.06% 12,904,132
2015-12-09 2015-12-07 16.193 846,854 +389,806 0.06% 13,712,820
2015-11-26 2015-11-24 16.501 457,048 +30,860 0.03% 7,541,524
2015-11-25 2015-11-23 16.901 426,188 +34,108 0.03% 7,202,878
2015-11-12 2015-11-10 17.516 392,080 -6,497 0.03% 6,867,829
2015-10-29 2015-10-27 18.101 398,577 -6,497 0.03% 7,214,763
2015-10-22 2015-10-19 18.779 405,074 -6,496 0.03% 7,606,707
2015-10-19 2015-10-15 18.963 411,570 +6,496 0.03% 7,804,713
2015-09-09 2015-09-07 15.346 405,074 -2,598 0.03% 6,216,301
2015-09-07 2015-09-02 15.361 407,672 +1,299 0.03% 6,262,445
2015-09-04 2015-09-01 14.915 406,373 +1,299 0.03% 6,061,095
2015-08-28 2015-08-26 14.392 405,074 +6,497 0.03% 5,829,730
2015-07-17 2015-07-15 16.531 398,577 -6,497 0.03% 6,588,992
2015-07-15 2015-07-13 17.270 405,074 +6,497 0.03% 6,995,676
2015-07-13 2015-07-09 16.162 398,577 -325 0.03% 6,441,752
2015-07-09 2015-07-07 14.900 398,902 +12,994 0.03% 5,943,525
2015-06-16 2015-06-12 21.276 385,908 +5,653 0.03% 8,210,551
2015-06-01 2015-05-28 22.713 380,255 -3,841 0.03% 8,636,758
2015-05-29 2015-05-27 23.869 384,096 +320 0.03% 9,167,998
2015-05-18 2015-05-14 22.119 383,776 -12,803 0.03% 8,488,920
2015-05-13 2015-05-11 22.963 396,579 +12,803 0.03% 9,106,646
2015-05-11 2015-05-07 20.776 383,776 -5,441 0.03% 7,973,350
2015-05-05 2015-04-30 24.244 389,217 +11,523 0.03% 9,436,152
2015-04-28 2015-04-24 23.838 377,694 -14,724 0.03% 9,003,389
2015-04-23 2015-04-21 23.119 392,418 +14,724 0.03% 9,072,397
2015-04-22 2015-04-20 24.838 377,694 -1,921 0.03% 9,380,989
2015-04-21 2015-04-17 25.775 379,615 -1,280 0.03% 9,784,501
2015-04-20 2015-04-16 25.431 380,895 +12,803 0.03% 9,686,593
2015-04-17 2015-04-15 26.150 368,092 -2,561 0.03% 9,625,498
2015-04-16 2015-04-14 26.087 370,653 -5,761 0.03% 9,669,308
2015-04-15 2015-04-13 26.118 376,414 -1,921 0.03% 9,831,356
2015-04-14 2015-04-10 23.400 378,335 +1,921 0.03% 8,853,189
2015-04-13 2015-04-09 23.588 376,414 -7,042 0.03% 8,878,797
2015-04-10 2015-04-08 22.526 383,456 +3,841 0.03% 8,637,582
2015-04-02 2015-03-31 18.089 379,615 -64,016 0.03% 6,866,941
2015-04-01 2015-03-30 18.839 443,631 -5,441 0.03% 8,357,581
2015-03-31 2015-03-27 15.871 449,072 -19,205 0.03% 7,127,235
2015-03-30 2015-03-26 15.512 468,277 -320 0.04% 7,263,793
2015-03-27 2015-03-25 15.715 468,597 +1,280 0.04% 7,363,917
2015-03-25 2015-03-23 15.902 467,317 +12,803 0.04% 7,431,402
2015-03-24 2015-03-20 15.418 454,514 +41,291 0.03% 7,007,705
2015-02-04 2015-02-02 13.528 413,223 +6,401 0.03% 5,590,025
2015-01-21 2015-01-19 14.153 406,822 +12,803 0.03% 5,757,634
2015-01-12 2015-01-08 15.090 394,019 +1,601 0.03% 5,945,737
2015-01-06 2015-01-02 16.152 392,418 -32,008 0.03% 6,338,418
2015-01-05 2014-12-31 15.434 424,426 +6,401 0.03% 6,550,438
2015-01-02 2014-12-29 15.715 418,025 +64,016 0.03% 6,569,187
2014-12-30 2014-12-24 14.528 354,009 +32,008 0.03% 5,142,907
2014-12-05 2014-12-03 14.200 322,001 -12,803 0.02% 4,572,277
2014-12-03 2014-12-01 13.387 334,804 +12,803 0.03% 4,482,114
2014-11-26 2014-11-24 13.715 322,001 -57,614 0.02% 4,416,346
2014-11-20 2014-11-18 12.434 379,615 +12,803 0.03% 4,720,281
2014-11-13 2014-11-11 12.669 366,812 +44,811 0.03% 4,647,033
2014-09-03 2014-09-01 11.560 322,001 -960 0.02% 3,722,205
2014-07-17 2014-07-15 11.867 322,961 +7,087 0.02% 3,832,541
2014-07-07 2014-07-03 11.052 315,874 -626 0.02% 3,491,145
2014-04-14 2014-04-10 11.611 316,500 -3,130 0.02% 3,674,989
2014-04-11 2014-04-09 11.947 319,630 +3,130 0.02% 3,818,537
2014-02-17 2014-02-13 10.781 316,500 -3,443 0.02% 3,412,128
2014-02-04 2014-01-28 10.366 319,943 +3,130 0.02% 3,316,387
2014-01-24 2014-01-22 11.132 316,813 -11,896 0.02% 3,526,823
2014-01-16 2014-01-14 10.957 328,709 +6,261 0.03% 3,601,502
2014-01-15 2014-01-13 11.132 322,448 +4,696 0.02% 3,589,553
2014-01-08 2014-01-06 11.292 317,752 -122,092 0.02% 3,588,026
2014-01-07 2014-01-03 11.739 439,844 +49,463 0.03% 5,163,378
2014-01-06 2014-01-02 12.202 390,381 +62,611 0.03% 4,763,541
2014-01-02 2013-12-27 12.474 327,770 +9,392 0.03% 4,088,539
2013-12-27 2013-12-20 12.618 318,378 +1,878 0.02% 4,017,150
2013-07-11 2013-07-09 9.821 316,500 +7,164 0.02% 3,108,411
2013-02-01 2013-01-30 13.792 309,336 -612 0.02% 4,266,415
2012-10-31 2012-10-29 11.864 309,948 +612 0.02% 3,677,186
2012-10-10 2012-10-08 11.030 309,336 -6,120 0.02% 3,412,121
2012-09-25 2012-09-21 10.998 315,456 +6,120 0.02% 3,469,318
2012-09-13 2012-09-11 11.096 309,336 -11,015 0.02% 3,432,341
2012-09-05 2012-09-03 9.821 320,351 +11,015 0.03% 3,146,232
2012-08-14 2012-08-10 10.687 309,336 -4,284 0.02% 3,305,966
2012-08-10 2012-08-08 10.524 313,620 +4,284 0.02% 3,300,501
2012-08-09 2012-08-07 10.736 309,336 -6,120 0.02% 3,321,131
2012-08-08 2012-08-06 11.227 315,456 -6,119 0.02% 3,541,488
2012-08-07 2012-08-03 10.589 321,575 +12,239 0.03% 3,405,238
2012-08-06 2012-08-02 10.949 309,336 -6,120 0.02% 3,386,846
2012-08-01 2012-07-30 10.949 315,456 -7,343 0.02% 3,453,853
2012-07-19 2012-07-17 11.187 322,799 +5,931 0.03% 3,611,155
2012-06-25 2012-06-21 10.821 316,868 +6,007 0.03% 3,428,755
2012-06-22 2012-06-20 10.754 310,861 +6,007 0.02% 3,343,054
2012-06-21 2012-06-19 10.438 304,854 +1,202 0.02% 3,182,029
2012-06-20 2012-06-18 10.371 303,652 -6,908 0.02% 3,149,262
2012-06-19 2012-06-15 10.105 310,560 +6,908 0.02% 3,138,187
2012-06-18 2012-06-14 9.839 303,652 -6,007 0.02% 2,987,503
2012-06-08 2012-06-06 9.589 309,659 +6,007 0.02% 2,969,278
2012-06-05 2012-06-01 9.755 303,652 -12,014 0.02% 2,962,228
2012-06-04 2012-05-31 10.038 315,666 +12,014 0.03% 3,168,763
2012-06-01 2012-05-30 10.221 303,652 -12,014 0.02% 3,103,768
2012-05-29 2012-05-25 10.521 315,666 +12,014 0.03% 3,321,158
2012-05-28 2012-05-24 10.221 303,652 -24,028 0.02% 3,103,768
2012-05-16 2012-05-14 9.056 327,680 +24,028 0.03% 2,967,519
2012-03-30 2012-03-28 8.623 303,652 -301 0.02% 2,618,488
2012-03-29 2012-03-27 8.607 303,953 -2,703 0.02% 2,616,024
2012-03-21 2012-03-19 8.440 306,656 +301 0.02% 2,588,237
2012-03-20 2012-03-16 8.690 306,355 -601 0.02% 2,662,197
2012-03-15 2012-03-13 8.890 306,956 -601 0.02% 2,728,739
2012-03-13 2012-03-09 9.539 307,557 -300 0.02% 2,933,762
2012-03-09 2012-03-07 9.156 307,857 -300 0.02% 2,818,749
2012-03-07 2012-03-05 9.622 308,157 -601 0.02% 2,965,136
2012-03-06 2012-03-02 9.839 308,758 -301 0.02% 3,037,738
2012-03-02 2012-02-29 10.155 309,059 -6,006 0.02% 3,138,455
2012-02-29 2012-02-27 9.938 315,065 -601 0.03% 3,131,260
2012-02-13 2012-02-09 10.122 315,666 -53,462 0.03% 3,195,038
2012-02-06 2012-02-02 9.406 369,128 +53,462 0.03% 3,471,923
2012-01-26 2012-01-19 8.141 315,666 -6,007 0.03% 2,569,694
2012-01-18 2012-01-16 7.624 321,673 -6,007 0.03% 2,452,589
2012-01-13 2012-01-11 7.491 327,680 -3,304 0.03% 2,454,749
2012-01-05 2012-01-03 7.258 330,984 -2,403 0.03% 2,402,360
2011-12-12 2011-12-08 7.874 333,387 -150,174 0.03% 2,625,152
2011-12-09 2011-12-07 8.124 483,561 +6,007 0.04% 3,928,400
2011-11-24 2011-11-22 7.658 477,554 -5,406 0.04% 3,657,000
2011-11-17 2011-11-15 8.723 482,960 +5,406 0.04% 4,212,958
2011-11-08 2011-11-04 8.707 477,554 -12,014 0.04% 4,157,850
2011-11-07 2011-11-03 9.123 489,568 -9,010 0.04% 4,466,201
2011-11-04 2011-11-02 8.923 498,578 +21,024 0.04% 4,448,797
2011-10-17 2011-10-13 7.042 477,554 -12,014 0.04% 3,362,850
2011-10-14 2011-10-12 6.176 489,568 +12,014 0.04% 3,023,651
2011-10-06 2011-10-03 5.544 477,554 -601 0.04% 2,647,350
2011-09-28 2011-09-26 5.427 478,155 -6,007 0.04% 2,594,962
2011-09-05 2011-09-01 6.609 484,162 -12,014 0.04% 3,199,822
2011-08-18 2011-08-16 6.110 496,176 +12,014 0.04% 3,031,423
2011-08-17 2011-08-15 5.877 484,162 -1,501 0.04% 2,845,182
2011-07-28 2011-07-26 8.640 485,663 +6,007 0.04% 4,196,112
2011-07-18 2011-07-14 9.955 479,656 -30,035 0.04% 4,775,026
2011-07-15 2011-07-13 10.005 509,691 +30,035 0.04% 5,099,482
2011-07-13 2011-07-11 10.471 479,656 +3,303 0.04% 5,022,561
2011-07-12 2011-07-08 10.754 476,353 +601 0.04% 5,122,785
2011-07-07 2011-07-05 11.108 475,752 +4,459 0.04% 5,284,655
2011-06-27 2011-06-23 10.385 471,293 +595 0.04% 4,894,564
2011-06-17 2011-06-15 11.125 470,698 +1,786 0.04% 5,236,425
2011-06-16 2011-06-14 11.226 468,912 -893 0.04% 5,263,836
2011-06-14 2011-06-10 11.310 469,805 +595 0.04% 5,313,335
2011-06-03 2011-06-01 11.881 469,210 +893 0.04% 5,574,696
2011-04-26 2011-04-20 11.931 468,317 -47,606 0.04% 5,587,696
2011-04-20 2011-04-18 11.965 515,923 +47,606 0.04% 6,173,045
2011-04-19 2011-04-15 12.083 468,317 -41,655 0.04% 5,658,526
2011-04-18 2011-04-14 12.133 509,972 +148,767 0.04% 6,187,541
2011-04-15 2011-04-13 11.931 361,205 +41,654 0.03% 4,309,696
2011-04-14 2011-04-12 12.015 319,551 -41,654 0.03% 3,839,554
2011-04-12 2011-04-08 12.116 361,205 +41,654 0.03% 4,376,466
2011-04-11 2011-04-07 12.452 319,551 -46,117 0.03% 3,979,174
2011-04-08 2011-04-06 12.436 365,668 +41,654 0.03% 4,547,296
2011-04-07 2011-04-04 12.704 324,014 +4,463 0.03% 4,116,424
2011-04-04 2011-03-31 13.578 319,551 -38,679 0.03% 4,338,964
2011-03-25 2011-03-23 13.377 358,230 +38,679 0.03% 4,791,920
2011-03-17 2011-03-15 13.931 319,551 -357,040 0.03% 4,451,734
2011-03-07 2011-03-03 14.049 676,591 -29,753 0.05% 9,505,326
2011-03-04 2011-03-02 13.595 706,344 +29,753 0.06% 9,602,832
2011-03-02 2011-02-28 14.637 676,591 -29,753 0.05% 9,903,276
2011-02-25 2011-02-23 14.788 706,344 +29,753 0.06% 10,445,602
2011-02-24 2011-02-22 15.057 676,591 -23,802 0.05% 10,187,527
2011-02-22 2011-02-18 15.444 700,393 +23,802 0.06% 10,816,627
2011-01-31 2011-01-27 16.587 676,591 +4,127 0.05% 11,222,422
2010-12-16 2010-12-14 17.009 672,464 -23,658 0.05% 11,438,219
2010-12-13 2010-12-09 16.891 696,122 +23,658 0.06% 11,758,238
2010-11-25 2010-11-23 16.350 672,464 +165,602 0.05% 10,994,789
2010-11-03 2010-11-01 16.587 506,862 -2,957 0.04% 8,407,176
2010-10-29 2010-10-27 16.147 509,819 +191,922 0.04% 8,232,103
2010-10-26 2010-10-22 18.869 317,897 -2,958 0.03% 5,998,491
2010-10-20 2010-10-18 18.294 320,855 +2,958 0.03% 5,869,856
2010-10-13 2010-10-11 17.550 317,897 -296 0.03% 5,579,242
2010-10-05 2010-09-30 17.652 318,193 +5,914 0.03% 5,616,717
2010-09-21 2010-09-17 18.497 312,279 -5,914 0.03% 5,776,323
2010-09-13 2010-09-09 17.855 318,193 -296 0.03% 5,681,277
2010-09-10 2010-09-08 17.686 318,489 +592 0.03% 5,632,712
2010-09-06 2010-09-02 17.584 317,897 -592 0.03% 5,589,992
2010-09-02 2010-08-31 16.773 318,489 +592 0.03% 5,341,921
2010-08-24 2010-08-20 17.483 317,897 -29,572 0.03% 5,557,742
2010-08-23 2010-08-19 17.720 347,469 +29,572 0.03% 6,156,994
2010-08-16 2010-08-12 16.976 317,897 -41,401 0.03% 5,396,492
2010-08-09 2010-08-05 18.058 359,298 -17,152 0.03% 6,488,099
2010-08-04 2010-08-02 18.531 376,450 -1,183 0.03% 6,976,045
2010-07-27 2010-07-23 18.227 377,633 -5,914 0.03% 6,883,037
2010-07-26 2010-07-22 17.855 383,547 +23,066 0.03% 6,848,160
2010-07-23 2010-07-21 17.821 360,481 -2,957 0.03% 6,424,131
2010-07-16 2010-07-14 18.205 363,438 -296 0.03% 6,616,263
2010-07-15 2010-07-13 17.998 363,734 +6,314 0.03% 6,546,548
2010-07-14 2010-07-12 18.033 357,420 +582 0.03% 6,445,207
2010-07-08 2010-07-06 17.964 356,838 -582 0.03% 6,410,152
2010-05-13 2010-05-11 16.088 357,420 -2,324 0.03% 5,750,256
2010-05-05 2010-05-03 16.226 359,744 -581 0.03% 5,837,165
2010-05-04 2010-04-30 16.863 360,325 -5,812 0.03% 6,075,992
2010-04-30 2010-04-28 16.484 366,137 +5,812 0.03% 6,035,397
2010-04-28 2010-04-26 17.000 360,325 -2,616 0.03% 6,125,592
2010-04-23 2010-04-21 16.450 362,941 -58,117 0.03% 5,970,225
2010-04-20 2010-04-16 16.518 421,058 -147,617 0.03% 6,955,205
2010-04-19 2010-04-15 16.656 568,675 -58,117 0.05% 9,471,881
2010-04-14 2010-04-12 16.897 626,792 -1,743 0.05% 10,590,871
2010-04-09 2010-04-07 17.189 628,535 -43,879 0.05% 10,804,177
2010-04-01 2010-03-30 16.518 672,414 -2,906 0.06% 11,107,204
2010-03-30 2010-03-26 16.054 675,320 -2,324 0.06% 10,841,466
2010-03-25 2010-03-23 16.191 677,644 -12,786 0.06% 10,972,055
2010-03-23 2010-03-19 16.501 690,430 +43,878 0.06% 11,392,919
2010-03-22 2010-03-18 16.587 646,552 -29,058 0.05% 10,724,505
2010-03-19 2010-03-17 16.536 675,610 -87,176 0.06% 11,171,621
2010-03-15 2010-03-11 16.278 762,786 +100,252 0.06% 12,416,254
2010-03-12 2010-03-10 16.415 662,534 +116,234 0.05% 10,875,602
2010-03-11 2010-03-09 16.398 546,300 +1,744 0.05% 8,958,202
2010-03-10 2010-03-08 16.450 544,556 +103,157 0.05% 8,957,714
2010-03-09 2010-03-05 16.260 441,399 +84,561 0.04% 7,177,280
2010-03-01 2010-02-25 17.516 356,838 +2,324 0.03% 6,250,512
2010-02-24 2010-02-22 17.929 354,514 -17,435 0.03% 6,356,204
2010-02-23 2010-02-19 17.516 371,949 +17,435 0.03% 6,515,203
2010-02-17 2010-02-11 17.998 354,514 -40,682 0.03% 6,380,604
2010-02-12 2010-02-10 17.792 395,196 +34,871 0.03% 7,031,206
2010-02-11 2010-02-09 18.033 360,325 -6,103 0.03% 6,497,592
2010-02-10 2010-02-08 17.310 366,428 +11,624 0.03% 6,342,835
2010-01-26 2010-01-22 17.275 354,804 +5,811 0.03% 6,129,414
2010-01-13 2010-01-11 18.446 348,993 -15,110 0.03% 6,437,367
2010-01-06 2010-01-04 17.482 364,103 -6,974 0.03% 6,365,239
2009-12-22 2009-12-18 16.656 371,077 -58,117 0.03% 6,180,678
2009-12-16 2009-12-14 16.828 429,194 +1,453 0.04% 7,222,528
2009-12-10 2009-12-08 17.207 427,741 +6,974 0.04% 7,359,997
2009-12-07 2009-12-03 17.482 420,767 +1,743 0.03% 7,355,838
2009-11-23 2009-11-19 18.377 419,024 -1,743 0.03% 7,700,287
2009-11-19 2009-11-17 18.480 420,767 +23,247 0.03% 7,775,757
2009-11-18 2009-11-16 18.755 397,520 -11,624 0.03% 7,455,594
2009-11-12 2009-11-10 18.480 409,144 +1,744 0.03% 7,560,965
2009-11-11 2009-11-09 18.652 407,400 -291 0.03% 7,598,836
2009-11-09 2009-11-05 18.411 407,691 -11,623 0.03% 7,506,053
2009-11-02 2009-10-29 17.757 419,314 +40,682 0.03% 7,445,876
2009-10-30 2009-10-28 18.273 378,632 +1,162 0.03% 6,918,924
2009-10-22 2009-10-20 18.205 377,470 +291 0.03% 6,871,711
2009-10-21 2009-10-19 18.273 377,179 +581 0.03% 6,892,373
2009-10-20 2009-10-16 18.549 376,598 +290 0.03% 6,985,436
2009-10-19 2009-10-15 18.652 376,308 +17,435 0.03% 7,018,907
2009-10-16 2009-10-14 18.927 358,873 +291 0.03% 6,792,509
2009-10-13 2009-10-09 19.547 358,582 -38,357 0.03% 7,009,121
2009-10-12 2009-10-08 19.065 396,939 -872 0.03% 7,567,637
2009-10-09 2009-10-07 18.721 397,811 -7,555 0.03% 7,447,361
2009-10-06 2009-10-02 17.344 405,366 +290 0.03% 7,030,798
2009-09-30 2009-09-28 17.929 405,076 +7,556 0.03% 7,262,748
2009-09-28 2009-09-24 18.893 397,520 +24,409 0.03% 7,510,314
2009-09-25 2009-09-23 19.444 373,111 +11,623 0.03% 7,254,596
2009-09-23 2009-09-21 19.684 361,488 +1,744 0.03% 7,115,684
2009-09-22 2009-09-18 20.304 359,744 -20,341 0.03% 7,304,194
2009-09-18 2009-09-16 19.409 380,085 +11,623 0.03% 7,377,115
2009-09-17 2009-09-15 19.512 368,462 +11,624 0.03% 7,189,563
2009-09-11 2009-09-09 20.235 356,838 -1,744 0.03% 7,220,631
2009-09-10 2009-09-08 20.442 358,582 -3,196 0.03% 7,329,961
2009-09-07 2009-09-03 19.788 361,778 -17,435 0.03% 7,158,743
2009-09-04 2009-09-02 19.168 379,213 +17,435 0.03% 7,268,841
2009-09-03 2009-09-01 19.237 361,778 +2,905 0.03% 6,959,543
2009-08-28 2009-08-26 19.581 358,873 +1,744 0.03% 7,027,159
2009-08-17 2009-08-13 21.612 357,129 +348,702 0.03% 7,718,120
2009-07-31 2009-07-29 21.818 8,427 -8,427 0.00% 183,861
2009-07-30 2009-07-28 22.954 16,854 -291 0.00% 386,862
2009-07-28 2009-07-24 21.852 17,145 +291 0.00% 374,661
2009-07-27 2009-07-23 21.199 16,854 -581 0.00% 357,281
2009-07-24 2009-07-22 20.235 17,435 +872 0.00% 352,798
2009-07-16 2009-07-14 20.373 16,563 -116,234 0.00% 337,433
2009-07-15 2009-07-13 19.891 132,797 +8,427 0.01% 2,641,453
2009-07-10 2009-07-08 19.340 124,370 +290 0.01% 2,405,352
2009-07-07 2009-07-03 20.579 124,080 +116,815 0.01% 2,553,464
2009-07-06 2009-07-02 20.579 7,265 +291 0.00% 149,508
2009-07-02 2009-06-29 20.880 6,974 +66 0.00% 145,620
2009-06-26 2009-06-24 21.019 6,908 +576 0.00% 145,202
2009-06-12 2009-06-10 20.324 6,332 +575 0.00% 128,695
2009-06-11 2009-06-09 19.977 5,757 +576 0.00% 115,008
2009-06-08 2009-06-04 20.255 5,181 +288 0.00% 104,941
2009-06-03 2009-06-01 20.012 4,893 +576 0.00% 97,918
2009-05-25 2009-05-21 19.560 4,317 +3,454 0.00% 84,441
2009-05-12 2009-05-08 18.761 863 +287 0.00% 16,191
2009-05-05 2009-04-30 18.761 576 +576 0.00% 10,806
2008-03-17 2008-03-13 20.846 0

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