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 2.400 0 +0
2025-10-13 2025-10-09 2.350 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.240 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.190 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.230 0 +0
2025-09-23 2025-09-19 2.260 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.390 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.440 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.460 0 +0
2025-09-10 2025-09-08 2.460 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.310 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.330 0 +0
2025-09-03 2025-09-01 2.290 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 2.140 0 +0
2025-08-26 2025-08-22 2.130 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.060 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.040 0 +0
2025-08-15 2025-08-13 2.040 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 2.050 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 1.980 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 1.980 0 +0
2025-07-30 2025-07-28 1.990 0 +0
2025-07-29 2025-07-25 2.000 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.060 0 +0
2025-07-24 2025-07-22 2.210 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.020 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.010 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.040 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 2.120 0 +0
2025-07-08 2025-07-04 2.030 0 +0
2025-07-07 2025-07-03 1.990 0 +0
2025-07-04 2025-07-02 2.010 0 +0
2025-07-03 2025-06-30 2.070 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 2.184 0 +0
2025-06-27 2025-06-25 2.205 0 +0
2025-06-26 2025-06-24 2.164 0 +0
2025-06-25 2025-06-23 2.143 0 +0
2025-06-24 2025-06-20 2.133 0 +0
2025-06-23 2025-06-19 2.122 0 +0
2025-06-20 2025-06-18 2.267 0 +0
2025-06-19 2025-06-17 2.257 0 +0
2025-06-18 2025-06-16 2.215 0 +0
2025-06-17 2025-06-13 2.267 0 +0
2025-06-16 2025-06-12 2.184 0 +0
2025-06-13 2025-06-11 2.174 0 +0
2025-06-12 2025-06-10 2.143 0 +0
2025-06-11 2025-06-09 2.039 0 +0
2025-06-10 2025-06-06 2.019 0 +0
2025-06-09 2025-06-05 1.988 0 +0
2025-06-06 2025-06-04 1.988 0 +0
2025-06-05 2025-06-03 1.977 0 +0
2025-06-04 2025-06-02 1.957 0 +0
2025-06-03 2025-05-30 1.988 0 +0
2025-06-02 2025-05-29 1.957 0 +0
2025-05-30 2025-05-28 1.977 0 +0
2025-05-29 2025-05-27 1.977 0 +0
2025-05-28 2025-05-26 1.998 0 +0
2025-05-27 2025-05-23 1.925 0 +0
2025-05-26 2025-05-22 1.967 0 +0
2025-05-23 2025-05-21 2.029 0 +0
2025-05-22 2025-05-20 1.988 0 +0
2025-05-21 2025-05-19 1.967 0 +0
2025-05-20 2025-05-16 1.936 0 +0
2025-05-19 2025-05-15 1.946 0 +0
2025-05-16 2025-05-14 1.946 0 +0
2025-05-15 2025-05-13 1.967 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 1.967 0 +0
2025-05-12 2025-05-08 1.967 0 +0
2025-05-09 2025-05-07 1.967 0 +0
2025-05-08 2025-05-06 1.967 0 +0
2025-05-07 2025-05-02 1.936 0 +0
2025-05-06 2025-04-30 1.915 0 +0
2025-05-02 2025-04-29 1.905 0 +0
2025-04-30 2025-04-28 1.946 0 +0
2025-04-29 2025-04-25 1.905 0 +0
2025-04-28 2025-04-24 1.832 0 +0
2025-04-25 2025-04-23 1.801 0 +0
2025-04-24 2025-04-22 1.729 0 +0
2025-04-23 2025-04-17 1.708 0 +0
2025-04-22 2025-04-16 1.687 0 +0
2025-04-17 2025-04-15 1.687 0 +0
2025-04-16 2025-04-14 1.625 0 +0
2025-04-15 2025-04-11 1.605 0 +0
2025-04-14 2025-04-10 1.594 0 +0
2025-04-11 2025-04-09 1.574 0 +0
2025-04-10 2025-04-08 1.563 0 +0
2025-04-09 2025-04-07 1.542 0 +0
2025-04-08 2025-04-03 1.708 0 +0
2025-04-07 2025-04-02 1.708 0 +0
2025-04-03 2025-04-01 1.729 0 +0
2025-04-02 2025-03-31 1.687 0 +0
2025-04-01 2025-03-28 1.625 0 +0
2025-03-31 2025-03-27 1.615 0 +0
2025-03-28 2025-03-26 1.615 0 +0
2025-03-27 2025-03-25 1.708 0 +0
2025-03-26 2025-03-24 1.739 0 +0
2025-03-25 2025-03-21 1.739 0 +0
2025-03-24 2025-03-20 1.739 0 +0
2025-03-21 2025-03-19 1.718 0 +0
2025-03-20 2025-03-18 1.646 0 +0
2025-03-19 2025-03-17 1.636 0 +0
2025-03-18 2025-03-14 1.563 0 +0
2025-03-17 2025-03-13 1.563 0 +0
2025-03-14 2025-03-12 1.532 0 +0
2025-03-13 2025-03-11 1.511 0 +0
2025-03-12 2025-03-10 1.501 0 +0
2025-03-11 2025-03-07 1.511 0 +0
2025-03-10 2025-03-06 1.501 0 +0
2025-03-07 2025-03-05 1.522 0 +0
2025-03-06 2025-03-04 1.501 0 +0
2025-03-05 2025-03-03 1.501 0 +0
2025-03-04 2025-02-28 1.491 0 +0
2025-03-03 2025-02-27 1.501 0 +0
2025-02-28 2025-02-26 1.501 0 +0
2025-02-27 2025-02-25 1.460 0 +0
2025-02-26 2025-02-24 1.480 0 +0
2025-02-25 2025-02-21 1.480 0 +0
2025-02-24 2025-02-20 1.480 0 +0
2025-02-21 2025-02-19 1.470 0 +0
2025-02-20 2025-02-18 1.460 0 +0
2025-02-19 2025-02-17 1.449 0 +0
2025-02-18 2025-02-14 1.429 0 +0
2025-02-17 2025-02-13 1.418 0 +0
2025-02-14 2025-02-12 1.418 0 +0
2025-02-13 2025-02-11 1.418 0 +0
2025-02-12 2025-02-10 1.429 0 +0
2025-02-11 2025-02-07 1.439 0 +0
2025-02-10 2025-02-06 1.429 0 +0
2025-02-07 2025-02-05 1.398 0 +0
2025-02-06 2025-02-04 1.418 0 +0
2025-02-05 2025-02-03 1.398 0 +0
2025-02-04 2025-01-28 1.387 0 +0
2025-02-03 2025-01-24 1.377 0 +0
2025-01-27 2025-01-23 1.366 0 +0
2025-01-24 2025-01-22 1.356 0 +0
2025-01-23 2025-01-21 1.377 0 +0
2025-01-22 2025-01-20 1.366 0 +0
2025-01-21 2025-01-17 1.377 0 +0
2025-01-20 2025-01-16 1.387 0 +0
2025-01-17 2025-01-15 1.398 0 +0
2025-01-16 2025-01-14 1.377 0 +0
2025-01-15 2025-01-13 1.366 0 +0
2025-01-14 2025-01-10 1.366 0 +0
2025-01-13 2025-01-09 1.387 0 +0
2025-01-10 2025-01-08 1.398 0 +0
2025-01-09 2025-01-07 1.418 0 +0
2025-01-08 2025-01-06 1.429 0 +0
2025-01-07 2025-01-03 1.429 0 +0
2025-01-06 2025-01-02 1.439 0 +0
2025-01-03 2024-12-31 1.491 0 +0
2025-01-02 2024-12-27 1.491 0 +0
2024-12-30 2024-12-24 1.501 0 +0
2024-12-27 2024-12-20 1.480 0 +0
2024-12-23 2024-12-19 1.511 0 +0
2024-12-20 2024-12-18 1.522 0 +0
2024-12-19 2024-12-17 1.491 0 +0
2024-12-18 2024-12-16 1.491 0 +0
2024-12-17 2024-12-13 1.460 0 +0
2024-12-16 2024-12-12 1.491 0 +0
2024-12-13 2024-12-11 1.501 0 +0
2024-12-12 2024-12-10 1.491 0 +0
2024-12-11 2024-12-09 1.522 0 +0
2024-12-10 2024-12-06 1.480 0 +0
2024-12-09 2024-12-05 1.470 0 +0
2024-12-06 2024-12-04 1.480 0 +0
2024-12-05 2024-12-03 1.470 0 +0
2024-12-04 2024-12-02 1.449 0 +0
2024-12-03 2024-11-29 1.460 0 +0
2024-12-02 2024-11-28 1.460 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.429 0 +0
2024-11-27 2024-11-25 1.439 0 +0
2024-11-26 2024-11-22 1.449 0 +0
2024-11-25 2024-11-21 1.501 0 +0
2024-11-22 2024-11-20 1.511 0 +0
2024-11-21 2024-11-19 1.501 0 +0
2024-11-20 2024-11-18 1.532 0 +0
2024-11-19 2024-11-15 1.511 0 +0
2024-11-18 2024-11-14 1.460 0 +0
2024-11-15 2024-11-13 1.522 0 +0
2024-11-14 2024-11-12 1.522 0 +0
2024-11-13 2024-11-11 1.563 0 +0
2024-11-12 2024-11-08 1.574 0 +0
2024-11-11 2024-11-07 1.605 0 +0
2024-11-08 2024-11-06 1.563 0 +0
2024-11-07 2024-11-05 1.594 0 +0
2024-11-06 2024-11-04 1.574 0 +0
2024-11-05 2024-11-01 1.563 0 +0
2024-11-04 2024-10-31 1.574 0 +0
2024-11-01 2024-10-30 1.574 0 +0
2024-10-31 2024-10-29 1.605 0 +0
2024-10-30 2024-10-28 1.636 0 +0
2024-10-29 2024-10-25 1.605 0 +0
2024-10-28 2024-10-24 1.605 0 +0
2024-10-25 2024-10-23 1.605 0 +0
2024-10-24 2024-10-22 1.636 0 +0
2024-10-23 2024-10-21 1.574 0 +0
2024-10-22 2024-10-18 1.594 0 +0
2024-10-21 2024-10-17 1.553 0 +0
2024-10-18 2024-10-16 1.584 0 +0
2024-10-17 2024-10-15 1.574 0 +0
2024-10-16 2024-10-14 1.625 0 +0
2024-10-15 2024-10-10 1.646 0 +0
2024-10-14 2024-10-09 1.594 0 +0
2024-10-10 2024-10-08 1.667 0 +0
2024-10-09 2024-10-07 1.822 0 +0
2024-10-08 2024-10-04 1.708 0 +0
2024-10-07 2024-10-03 1.656 0 +0
2024-10-04 2024-10-02 1.656 0 +0
2024-10-03 2024-09-30 1.656 0 +0
2024-10-02 2024-09-27 1.594 0 +0
2024-09-30 2024-09-26 1.542 0 +0
2024-09-27 2024-09-25 1.522 0 +0
2024-09-26 2024-09-24 1.511 0 +0
2024-09-25 2024-09-23 1.470 0 +0
2024-09-24 2024-09-20 1.429 0 +0
2024-09-23 2024-09-19 1.429 0 +0
2024-09-20 2024-09-17 1.408 0 +0
2024-09-19 2024-09-16 1.398 0 +0
2024-09-17 2024-09-13 1.398 0 +0
2024-09-16 2024-09-12 1.398 0 +0
2024-09-13 2024-09-11 1.377 0 +0
2024-09-12 2024-09-10 1.408 0 +0
2024-09-11 2024-09-09 1.439 0 +0
2024-09-10 2024-09-05 1.511 0 +0
2024-09-09 2024-09-04 1.511 0 +0
2024-09-05 2024-09-03 1.522 0 +0
2024-09-04 2024-09-02 1.553 0 +0
2024-09-03 2024-08-30 1.542 0 +0
2024-09-02 2024-08-29 1.553 0 +0
2024-08-30 2024-08-28 1.574 0 +0
2024-08-29 2024-08-27 1.553 0 +0
2024-08-28 2024-08-26 1.542 0 +0
2024-08-27 2024-08-23 1.563 0 +0
2024-08-26 2024-08-22 1.553 0 +0
2024-08-23 2024-08-21 1.553 0 +0
2024-08-22 2024-08-20 1.574 0 +0
2024-08-21 2024-08-19 1.615 0 +0
2024-08-20 2024-08-16 1.605 0 +0
2024-08-19 2024-08-15 1.625 0 +0
2024-08-16 2024-08-14 1.594 0 +0
2024-08-15 2024-08-13 1.605 0 +0
2024-08-14 2024-08-12 1.584 0 +0
2024-08-13 2024-08-09 1.574 0 +0
2024-08-12 2024-08-08 1.584 0 +0
2024-08-09 2024-08-07 1.594 0 +0
2024-08-08 2024-08-06 1.553 0 +0
2024-08-07 2024-08-05 1.522 0 +0
2024-08-06 2024-08-02 1.574 0 +0
2024-08-05 2024-08-01 1.615 0 +0
2024-08-02 2024-07-31 1.625 0 +0
2024-08-01 2024-07-30 1.605 0 +0
2024-07-31 2024-07-29 1.636 0 +0
2024-07-30 2024-07-26 1.625 0 +0
2024-07-29 2024-07-25 1.615 0 +0
2024-07-26 2024-07-24 1.646 0 +0
2024-07-25 2024-07-23 1.605 0 +0
2024-07-24 2024-07-22 1.636 0 +0
2024-07-23 2024-07-19 1.646 0 +0
2024-07-22 2024-07-18 1.677 0 +0
2024-07-19 2024-07-17 1.646 0 +0
2024-07-18 2024-07-16 1.718 0 +0
2024-07-17 2024-07-15 1.729 0 +0
2024-07-16 2024-07-12 1.749 0 +0
2024-07-15 2024-07-11 1.770 0 +0
2024-07-12 2024-07-10 1.781 0 +0
2024-07-11 2024-07-09 1.801 0 +0
2024-07-10 2024-07-08 1.801 0 +0
2024-07-09 2024-07-05 1.770 0 +0
2024-07-08 2024-07-04 1.801 0 +0
2024-07-05 2024-07-03 1.801 0 +0
2024-07-04 2024-07-02 1.799 0 +0
2024-07-03 2024-06-28 1.737 0 +0
2024-07-02 2024-06-27 1.675 0 +0
2024-06-28 2024-06-26 1.716 0 +0
2024-06-27 2024-06-25 1.747 0 +0
2024-06-26 2024-06-24 1.737 0 +0
2024-06-25 2024-06-21 1.727 0 +0
2024-06-24 2024-06-20 1.758 0 +0
2024-06-21 2024-06-19 1.747 0 +0
2024-06-20 2024-06-18 1.737 0 +0
2024-06-19 2024-06-17 1.727 0 +0
2024-06-18 2024-06-14 1.789 0 +0
2024-06-17 2024-06-13 1.810 0 +0
2024-06-14 2024-06-12 1.779 0 +0
2024-06-13 2024-06-11 1.747 0 +0
2024-06-12 2024-06-07 1.820 0 +0
2024-06-11 2024-06-06 1.747 0 +0
2024-06-07 2024-06-05 1.695 0 +0
2024-06-06 2024-06-04 1.737 0 +0
2024-06-05 2024-06-03 1.706 0 +0
2024-06-04 2024-05-31 1.675 0 +0
2024-06-03 2024-05-30 1.685 0 +0
2024-05-31 2024-05-29 1.727 0 +0
2024-05-30 2024-05-28 1.747 0 +0
2024-05-29 2024-05-27 1.758 0 +0
2024-05-28 2024-05-24 1.716 0 +0
2024-05-27 2024-05-23 1.654 0 +0
2024-05-24 2024-05-22 1.706 0 +0
2024-05-23 2024-05-21 1.695 0 +0
2024-05-22 2024-05-20 1.737 0 +0
2024-05-21 2024-05-17 1.675 0 +0
2024-05-20 2024-05-16 1.664 0 +0
2024-05-17 2024-05-14 1.747 0 +0
2024-05-16 2024-05-13 1.727 0 +0
2024-05-14 2024-05-10 1.654 0 +0
2024-05-13 2024-05-09 1.591 0 +0
2024-05-10 2024-05-08 1.571 0 +0
2024-05-09 2024-05-07 1.612 0 +0
2024-05-08 2024-05-06 1.654 0 +0
2024-05-07 2024-05-03 1.612 0 +0
2024-05-06 2024-05-02 1.581 0 +0
2024-05-03 2024-04-30 1.612 0 +0
2024-05-02 2024-04-29 1.560 0 +0
2024-04-30 2024-04-26 1.571 0 +0
2024-04-29 2024-04-25 1.591 0 +0
2024-04-26 2024-04-24 1.571 0 +0
2024-04-25 2024-04-23 1.539 0 +0
2024-04-24 2024-04-22 1.519 0 +0
2024-04-23 2024-04-19 1.550 0 +0
2024-04-22 2024-04-18 1.550 0 +0
2024-04-19 2024-04-17 1.591 0 +0
2024-04-18 2024-04-16 1.560 0 +0
2024-04-17 2024-04-15 1.602 0 +0
2024-04-16 2024-04-12 1.612 0 +0
2024-04-15 2024-04-11 1.623 0 +0
2024-04-12 2024-04-10 1.612 0 +0
2024-04-11 2024-04-09 1.571 0 +0
2024-04-10 2024-04-08 1.550 0 +0
2024-04-09 2024-04-05 1.435 0 +0
2024-04-08 2024-04-03 1.508 0 +0
2024-04-05 2024-04-02 1.487 0 +0
2024-04-03 2024-03-28 1.425 0 +0
2024-04-02 2024-03-27 1.425 0 +0
2024-03-28 2024-03-26 1.446 0 +0
2024-03-27 2024-03-25 1.415 0 +0
2024-03-26 2024-03-22 1.456 0 +0
2024-03-25 2024-03-21 1.487 0 +0
2024-03-22 2024-03-20 1.456 0 +0
2024-03-21 2024-03-19 1.477 0 +0
2024-03-20 2024-03-18 1.487 0 +0
2024-03-19 2024-03-15 1.477 0 +0
2024-03-18 2024-03-14 1.467 0 +0
2024-03-15 2024-03-13 1.477 0 +0
2024-03-14 2024-03-12 1.446 0 +0
2024-03-13 2024-03-11 1.487 0 +0
2024-03-12 2024-03-08 1.456 0 +0
2024-03-11 2024-03-07 1.394 0 +0
2024-03-08 2024-03-06 1.394 0 +0
2024-03-07 2024-03-05 1.342 0 +0
2024-03-06 2024-03-04 1.352 0 +0
2024-03-05 2024-03-01 1.321 0 +0
2024-03-04 2024-02-29 1.321 0 +0
2024-03-01 2024-02-28 1.311 0 +0
2024-02-29 2024-02-27 1.290 0 +0
2024-02-28 2024-02-26 1.290 0 +0
2024-02-27 2024-02-23 1.321 0 +0
2024-02-26 2024-02-22 1.321 0 +0
2024-02-23 2024-02-21 1.290 0 +0
2024-02-22 2024-02-20 1.269 0 +0
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2020-09-21 2020-09-17 1.172 0 +0
2020-09-18 2020-09-16 1.172 0 +0
2020-09-17 2020-09-15 1.195 0 +0
2020-09-16 2020-09-14 1.183 0 +0
2020-09-15 2020-09-11 1.183 0 +0
2020-09-14 2020-09-10 1.172 0 +0
2020-09-11 2020-09-09 1.195 0 +0
2020-09-10 2020-09-08 1.183 0 +0
2020-09-09 2020-09-07 1.183 0 +0
2020-09-08 2020-09-04 1.183 0 +0
2020-09-07 2020-09-03 1.195 0 +0
2020-09-04 2020-09-02 1.183 0 -86,192
2020-07-02 2020-06-29 1.248 86,192 +6,070 0.00% 107,576
2019-07-04 2019-07-02 2.699 80,122 +4,538 0.00% 216,249
2018-07-05 2018-07-03 3.313 75,584 +3,440 0.00% 250,397
2018-03-12 2018-03-08 3.465 72,144 -86,572 0.00% 250,001
2017-12-11 2017-12-07 3.022 158,716 +36,072 0.01% 479,600
2017-11-21 2017-11-17 3.715 122,644 +50,500 0.01% 455,599
2017-11-16 2017-11-14 3.978 72,144 -56,272 0.00% 287,001
2017-11-13 2017-11-09 3.992 128,416 -44,729 0.01% 512,641
2017-11-01 2017-10-30 3.646 173,145 +28,858 0.01% 631,201
2017-10-26 2017-10-24 3.590 144,287 -108,216 0.01% 517,999
2017-09-25 2017-09-21 3.479 252,503 +180,359 0.01% 878,501
2017-07-05 2017-07-03 3.507 72,144 -38,957 0.00% 253,001
2017-06-13 2017-06-09 3.548 111,101 -1,442,874 0.00% 394,239
2017-05-25 2017-05-23 3.812 1,553,975 +1,442,874 0.06% 5,923,501
2017-04-10 2017-04-06 3.327 111,101 +38,957 0.00% 369,599
2017-03-20 2017-03-16 3.119 72,144 -14,428 0.00% 225,001
2016-08-12 2016-08-10 2.786 86,572 +14,428 0.00% 241,199
2016-07-06 2016-07-04 3.398 72,144 +6,523 0.00% 245,167
2015-08-21 2015-08-19 5.257 65,621 -1,312 0.00% 345,000
2015-08-19 2015-08-17 5.395 66,933 +1,312 0.00% 361,078
2015-07-10 2015-07-08 4.709 65,621 -13,124 0.00% 309,000
2015-06-30 2015-06-26 6.491 78,745 +3,128 0.00% 511,102
2015-03-16 2015-03-12 5.808 75,617 -44,110 0.00% 439,200
2015-03-10 2015-03-06 6.062 119,727 -50,411 0.01% 725,800
2015-02-10 2015-02-06 5.634 170,138 +94,521 0.01% 958,498
2015-02-09 2015-02-05 5.888 75,617 -132,330 0.00% 445,200
2015-02-05 2015-02-03 6.506 207,947 +18,904 0.01% 1,353,001
2015-01-29 2015-01-27 6.348 189,043 +31,507 0.01% 1,200,002
2015-01-28 2015-01-26 6.411 157,536 +81,919 0.01% 1,010,003
2015-01-26 2015-01-22 6.411 75,617 -50,411 0.00% 484,800
2015-01-23 2015-01-21 6.633 126,028 +18,904 0.01% 835,997
2015-01-21 2015-01-19 6.491 107,124 +31,507 0.01% 695,299
2014-12-23 2014-12-19 6.538 75,617 -296,167 0.00% 494,400
2014-12-17 2014-12-15 6.475 371,784 +31,507 0.02% 2,407,201
2014-12-09 2014-12-05 6.618 340,277 +37,809 0.02% 2,251,802
2014-12-08 2014-12-04 6.602 302,468 +37,808 0.01% 1,996,799
2014-12-05 2014-12-03 6.649 264,660 +63,015 0.01% 1,759,802
2014-11-26 2014-11-24 7.046 201,645 -37,809 0.01% 1,420,797
2014-11-25 2014-11-21 6.665 239,454 +18,904 0.01% 1,596,000
2014-11-19 2014-11-17 6.649 220,550 +37,809 0.01% 1,466,502
2014-11-18 2014-11-14 6.951 182,741 +107,124 0.01% 1,270,199
2014-11-17 2014-11-13 6.919 75,617 -6,301 0.00% 523,200
2014-10-06 2014-09-30 6.427 81,918 -94,522 0.00% 526,497
2014-10-03 2014-09-29 6.491 176,440 +94,522 0.01% 1,145,201
2014-08-29 2014-08-27 6.729 81,918 -25,206 0.00% 551,197
2014-08-11 2014-08-07 6.253 107,124 -100,823 0.01% 669,799
2014-08-06 2014-08-04 6.189 207,947 -41,029,810 0.01% 1,287,001
2014-07-17 2014-07-15 6.205 41,237,757 -8,822 1.97% 255,878,221
2014-06-17 2014-06-13 5.297 41,246,579 +1,954,105 1.97% 218,501,864
2014-04-08 2014-04-04 4.764 39,292,474 +24,012 1.97% 187,204,162
2013-07-03 2013-06-28 5.429 39,268,462 +1,436,905 1.97% 213,207,909
2012-12-14 2012-12-12 5.049 37,831,557 -204,726 1.97% 191,014,720
2012-12-13 2012-12-11 4.928 38,036,283 -107,568 1.98% 187,444,499
2012-10-29 2012-10-25 4.980 38,143,851 +404,826 1.99% 189,953,279
2012-08-29 2012-08-27 4.548 37,739,025 -3,470 1.97% 171,623,279
2012-07-27 2012-07-25 4.600 37,742,495 -83,279 1.97% 173,596,919
2012-07-19 2012-07-17 4.772 37,825,774 +83,279 1.97% 180,520,561
2012-07-03 2012-06-28 5.274 37,742,495 -2,314 1.97% 199,049,099
2012-06-25 2012-06-21 5.084 37,744,809 -38,169 1.97% 191,882,042
2012-06-19 2012-06-15 5.205 37,782,978 -17,350 1.97% 196,649,321
2012-06-12 2012-06-08 5.414 37,800,328 +40,483 1.97% 204,668,189
2012-06-11 2012-06-07 5.251 37,759,845 +1,547,109 1.97% 198,295,012
2012-06-07 2012-06-05 4.926 36,212,736 +156,832 1.98% 178,366,722
2012-03-16 2012-03-14 5.143 36,055,904 -2,208 1.97% 185,429,283
2012-03-12 2012-03-08 4.889 36,058,112 -5,523 1.97% 176,299,198
2012-03-05 2012-03-01 5.034 36,063,635 +2,209 1.97% 181,550,682
2012-03-02 2012-02-29 5.107 36,061,426 -1,104 1.97% 184,151,641
2012-03-01 2012-02-28 5.125 36,062,530 -4,418 1.97% 184,810,319
2012-02-22 2012-02-20 5.197 36,066,948 +16,567 1.97% 187,445,440
2012-02-21 2012-02-17 5.414 36,050,381 -16,567 1.97% 195,193,179
2011-12-14 2011-12-12 4.346 36,066,948 -110,445 1.97% 156,748,800
2011-12-13 2011-12-09 4.400 36,177,393 +110,445 1.98% 159,194,160
2011-11-24 2011-11-22 4.527 36,066,948 -55,223 1.97% 163,280,000
2011-11-11 2011-11-09 4.310 36,122,171 -5,522 1.97% 155,680,562
2011-11-08 2011-11-04 3.694 36,127,693 -27,611 1.97% 133,460,881
2011-11-03 2011-11-01 3.622 36,155,304 -27,611 1.97% 130,944,000
2011-11-02 2011-10-31 3.658 36,182,915 +33,133 1.98% 132,354,439
2011-11-01 2011-10-28 3.730 36,149,782 +22,089 1.97% 134,851,721
2011-10-31 2011-10-27 3.676 36,127,693 -244,083 1.97% 132,806,661
2011-10-28 2011-10-26 3.549 36,371,776 -5,523 1.99% 129,093,438
2011-10-27 2011-10-25 3.531 36,377,299 +56,327 1.99% 128,454,301
2011-10-26 2011-10-24 3.513 36,320,972 -43,073 1.98% 127,597,681
2011-10-25 2011-10-21 3.404 36,364,045 +22,089 1.99% 123,797,999
2011-10-24 2011-10-20 3.404 36,341,956 +40,864 1.98% 123,722,799
2011-10-21 2011-10-19 3.477 36,301,092 -20,984 1.98% 126,213,121
2011-10-20 2011-10-18 3.441 36,322,076 +139,161 1.98% 124,970,599
2011-10-19 2011-10-17 3.604 36,182,915 -27,612 1.98% 130,388,779
2011-10-18 2011-10-14 3.477 36,210,527 +55,223 1.98% 125,898,241
2011-10-17 2011-10-13 3.676 36,155,304 +82,834 1.97% 132,908,160
2011-09-02 2011-08-31 3.930 36,072,470 -44,178 1.97% 141,748,739
2011-09-01 2011-08-30 3.767 36,116,648 +27,611 1.97% 136,036,159
2011-08-31 2011-08-29 3.767 36,089,037 -16,567 1.97% 135,932,160
2011-08-30 2011-08-26 3.748 36,105,604 +11,045 1.97% 135,340,741
2011-08-29 2011-08-25 3.712 36,094,559 +22,089 1.97% 133,992,099
2011-08-24 2011-08-22 3.640 36,072,470 -27,612 1.97% 131,297,219
2011-08-12 2011-08-10 3.875 36,100,082 -55,222 1.97% 139,896,082
2011-08-10 2011-08-08 4.038 36,155,304 -16,567 1.97% 146,002,560
2011-08-09 2011-08-05 4.183 36,171,871 -16,567 1.98% 151,309,621
2011-08-04 2011-08-02 4.581 36,188,438 +2,209 1.98% 165,795,962
2011-08-03 2011-08-01 4.618 36,186,229 +27,612 1.98% 167,096,401
2011-08-01 2011-07-28 4.672 36,158,617 +19,880 1.97% 168,933,238
2011-07-29 2011-07-27 4.672 36,138,737 +11,044 1.97% 168,840,359
2011-07-28 2011-07-26 4.708 36,127,693 -11,044 1.97% 170,097,201
2011-07-27 2011-07-25 4.654 36,138,737 -56,327 1.97% 168,185,939
2011-07-26 2011-07-22 4.708 36,195,064 +22,089 1.98% 170,414,399
2011-07-22 2011-07-20 4.708 36,172,975 +45,282 1.98% 170,310,399
2011-06-10 2011-06-08 5.125 36,127,693 +60,745 1.97% 185,144,261
2011-05-23 2011-05-19 5.360 36,066,948 -19,880 1.97% 193,323,520
2011-05-20 2011-05-18 5.342 36,086,828 +19,880 1.97% 192,776,599
2011-05-17 2011-05-13 5.469 36,066,948 -27,611 1.97% 197,242,240
2011-05-16 2011-05-12 5.288 36,094,559 +27,611 1.97% 190,857,038
2011-05-11 2011-05-06 5.614 36,066,948 -3,313 1.97% 202,467,200
2011-05-05 2011-05-03 5.179 36,070,261 -82,834 1.97% 186,809,478
2011-05-04 2011-04-29 5.465 36,153,095 -66,267 1.97% 197,575,195
2011-05-03 2011-04-28 5.241 36,219,362 +1,032,293 1.98% 189,830,693
2011-04-29 2011-04-27 5.204 35,187,069 -2,144 1.98% 183,107,702
2011-04-28 2011-04-26 5.185 35,189,213 +56,831 1.98% 182,462,519
2011-04-27 2011-04-21 5.297 35,132,382 -10,723 1.98% 186,099,520
2011-04-26 2011-04-20 5.316 35,143,105 +16,084 1.98% 186,811,801
2011-04-21 2011-04-19 5.316 35,127,021 +58,976 1.98% 186,726,302
2011-04-20 2011-04-18 5.353 35,068,045 +48,253 1.97% 187,720,961
2011-04-19 2011-04-15 5.521 35,019,792 -55,759 1.97% 193,341,280
2011-04-18 2011-04-14 5.428 35,075,551 -26,807 1.97% 190,378,021
2011-04-15 2011-04-13 5.428 35,102,358 -21,446 1.97% 190,523,520
2011-04-14 2011-04-12 5.316 35,123,804 -53,614 1.98% 186,709,202
2011-04-13 2011-04-11 5.092 35,177,418 +80,421 1.98% 179,120,760
2011-04-12 2011-04-08 5.204 35,096,997 +10,723 1.97% 182,638,982
2011-04-11 2011-04-07 5.241 35,086,274 +43,964 1.97% 183,892,022
2011-04-07 2011-04-04 5.353 35,042,310 +6,434 1.97% 187,583,200
2011-04-06 2011-04-01 5.316 35,035,876 +8,578 1.97% 186,241,799
2011-04-01 2011-03-30 5.409 35,027,298 +3,217 1.97% 189,462,800
2011-03-30 2011-03-28 5.297 35,024,081 -2,145 1.97% 185,525,840
2011-03-28 2011-03-24 5.148 35,026,226 -21,445 1.97% 180,310,802
2011-03-25 2011-03-23 5.167 35,047,671 +10,722 1.97% 181,074,898
2011-03-23 2011-03-21 5.017 35,036,949 -100,794 1.97% 175,791,502
2011-03-21 2011-03-17 4.999 35,137,743 +47,180 1.98% 175,641,838
2011-03-18 2011-03-16 5.092 35,090,563 -27,879 1.97% 178,678,501
2011-03-17 2011-03-15 4.999 35,118,442 +49,325 1.98% 175,545,359
2011-03-16 2011-03-14 5.148 35,069,117 +42,891 1.97% 180,531,599
2011-03-15 2011-03-11 5.222 35,026,226 -53,614 1.97% 182,924,002
2011-03-14 2011-03-10 5.036 35,079,840 -10,723 1.97% 176,661,000
2011-03-10 2011-03-08 4.999 35,090,563 +64,337 1.97% 175,406,001
2011-02-22 2011-02-18 5.017 35,026,226 -32,168 1.97% 175,737,702
2011-02-01 2011-01-28 5.129 35,058,394 -536,143 1.97% 179,822,499
2011-01-28 2011-01-26 5.297 35,594,537 +568,311 2.00% 188,547,598
2011-01-19 2011-01-17 5.017 35,026,226 +2,145 1.97% 175,737,702
2011-01-14 2011-01-12 5.167 35,024,081 -8,578 1.97% 180,953,020
2010-12-20 2010-12-16 5.129 35,032,659 -536,143 1.97% 179,690,498
2010-12-06 2010-12-02 5.577 35,568,802 +546,865 2.00% 198,362,578
2010-11-22 2010-11-18 5.428 35,021,937 +2,145 1.97% 190,087,023
2010-11-02 2010-10-29 5.819 35,019,792 +2,145 1.97% 203,792,160
2010-10-19 2010-10-15 6.267 35,017,647 -5,362 1.97% 219,455,038
2010-10-13 2010-10-11 6.174 35,023,009 -5,361 1.97% 216,222,441
2010-09-24 2010-09-21 6.192 35,028,370 +10,723 1.97% 216,908,879
2010-09-21 2010-09-17 6.435 35,017,647 -10,723 1.97% 225,333,298
2010-09-15 2010-09-13 5.950 35,028,370 -160,843 1.97% 208,415,459
2010-09-14 2010-09-10 5.931 35,189,213 +160,843 1.98% 208,716,119
2010-09-13 2010-09-09 5.950 35,028,370 -107,229 1.97% 208,415,459
2010-09-09 2010-09-07 5.969 35,135,599 +107,229 1.98% 209,708,801
2010-08-23 2010-08-19 5.875 35,028,370 -5,362 1.97% 205,802,099
2010-08-19 2010-08-17 5.875 35,033,732 +5,362 1.97% 205,833,602
2010-08-17 2010-08-13 5.950 35,028,370 -16,085 1.97% 208,415,459
2010-07-15 2010-07-13 6.211 35,044,455 +32,169 1.97% 217,662,123
2010-06-18 2010-06-15 6.118 35,012,286 -5,361 1.97% 214,197,120
2010-06-01 2010-05-28 5.875 35,017,647 -5,362 1.97% 205,739,098
2010-05-31 2010-05-27 5.782 35,023,009 -10,723 1.97% 202,504,401
2010-05-11 2010-05-07 5.742 35,033,732 +897,257 1.97% 201,178,430
2010-04-30 2010-04-28 6.317 34,136,475 -10,448 1.97% 215,628,603
2010-02-19 2010-02-17 6.948 34,146,923 +10,448 1.97% 237,264,059
2010-02-05 2010-02-03 6.948 34,136,475 +10,449 1.97% 237,191,463
2010-01-28 2010-01-26 6.298 34,126,026 +3,135 1.97% 214,909,380
2010-01-26 2010-01-22 6.585 34,122,891 -5,225 1.97% 224,687,037
2010-01-12 2010-01-08 6.872 34,128,116 -15,673 1.97% 234,520,342
2010-01-08 2010-01-06 6.661 34,143,789 -10,448 1.97% 227,438,883
2010-01-07 2010-01-05 6.546 34,154,237 -19,852 1.97% 223,585,919
2010-01-06 2010-01-04 6.393 34,174,089 +19,852 1.97% 218,482,758
2010-01-05 2009-12-31 6.412 34,154,237 -15,673 1.97% 219,009,599
2010-01-04 2009-12-29 6.393 34,169,910 +7,314 1.97% 218,456,040
2009-12-21 2009-12-17 6.221 34,162,596 -548,549 1.97% 212,524,000
2009-12-18 2009-12-16 6.317 34,711,145 +26,121 2.00% 219,258,600
2009-12-17 2009-12-15 6.489 34,685,024 +527,652 2.00% 225,068,882
2009-12-16 2009-12-14 6.412 34,157,372 -15,672 1.97% 219,029,702
2009-12-14 2009-12-10 6.278 34,173,044 +17,762 1.97% 214,551,357
2009-12-10 2009-12-08 6.355 34,155,282 +20,897 1.97% 217,054,960
2009-12-04 2009-12-02 6.604 34,134,385 -15,673 1.97% 225,416,101
2009-12-01 2009-11-27 6.393 34,150,058 +15,673 1.97% 218,329,122
2009-11-27 2009-11-25 6.948 34,134,385 +10,449 1.97% 237,176,941
2009-11-26 2009-11-24 6.872 34,123,936 +3,134 1.97% 234,491,618
2009-11-24 2009-11-20 7.101 34,120,802 +2,090 1.97% 242,307,522
2009-11-20 2009-11-18 7.178 34,118,712 -10,449 1.97% 244,905,000
2009-11-17 2009-11-13 7.235 34,129,161 +15,673 1.97% 246,939,843
2009-11-13 2009-11-11 7.446 34,113,488 +5,225 1.97% 254,009,222
2009-11-11 2009-11-09 7.523 34,108,263 -8,359 1.97% 256,581,837
2009-11-10 2009-11-06 7.369 34,116,622 +8,359 1.97% 251,420,398
2009-11-06 2009-11-04 7.121 34,108,263 +15,672 1.97% 242,871,357
2009-10-29 2009-10-27 7.484 34,092,591 +15,673 1.97% 255,158,783
2009-10-28 2009-10-23 7.714 34,076,918 -1,253,826 1.97% 262,868,842
2009-10-23 2009-10-21 8.020 35,330,744 +1,264,275 2.04% 283,361,317
2009-10-20 2009-10-16 7.618 34,066,469 +5,224 1.97% 259,527,838
2009-10-19 2009-10-15 7.714 34,061,245 -47,018 1.97% 262,747,940
2009-10-15 2009-10-13 7.752 34,108,263 +52,242 1.97% 264,416,397
2009-10-14 2009-10-12 7.676 34,056,021 +5,225 1.97% 261,403,883
2009-10-06 2009-10-02 7.408 34,050,796 +3,134 1.97% 252,238,857
2009-09-25 2009-09-23 8.346 34,047,662 +3,135 1.97% 284,149,921
2009-09-14 2009-09-10 8.365 34,044,527 -4,180 1.97% 284,775,418
2009-09-09 2009-09-07 8.480 34,048,707 +4,180 1.97% 288,720,823
2009-09-08 2009-09-04 8.307 34,044,527 +33,984,970 1.97% 282,820,438
2009-09-02 2009-08-31 7.886 59,557 +2,090 0.00% 469,682
2009-08-31 2009-08-27 8.327 57,467 +3,135 0.00% 478,500
2009-08-27 2009-08-25 8.594 54,332 +2,089 0.00% 466,956
2009-08-25 2009-08-21 8.652 52,243 -5,224 0.00% 452,002
2009-08-21 2009-08-19 8.518 57,467 +5,224 0.00% 489,500
2009-08-11 2009-08-07 9.686 52,243 -10,448 0.00% 506,002
2009-08-07 2009-08-05 10.030 62,691 -78,364 0.00% 628,797
2009-08-05 2009-08-03 10.164 141,055 -20,898 0.01% 1,433,695
2009-08-04 2009-07-31 9.743 161,953 +20,898 0.01% 1,577,904
2009-07-28 2009-07-24 9.379 141,055 +78,364 0.01% 1,322,995
2009-07-07 2009-07-03 8.958 62,691 +10,448 0.00% 561,597
2009-07-02 2009-06-29 9.092 52,243 +52,243 0.00% 475,002
2007-06-26 2007-06-22 48.850 0

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