History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -269,549
2025-06-10 2025-06-06 1.622 269,549 +478 0.01% 437,100
2025-05-23 2025-05-21 1.825 269,071 +11,520 0.01% 491,132
2025-04-09 2025-04-07 1.749 257,551 +915 0.01% 450,400
2025-03-25 2025-03-21 1.869 256,636 +9,149 0.01% 479,655
2025-03-10 2025-03-06 1.978 247,487 +20,586 0.01% 489,605
2025-03-04 2025-02-28 1.891 226,901 +9,149 0.01% 429,040
2025-01-15 2025-01-13 1.891 217,752 +27,448 0.01% 411,740
2024-11-06 2024-11-04 1.913 190,304 +457 0.01% 364,000
2024-10-23 2024-10-21 1.946 189,847 -3,659 0.01% 369,351
2024-10-10 2024-10-08 1.913 193,506 +457 0.01% 370,124
2024-09-23 2024-09-19 1.958 193,049 +8,806 0.01% 378,055
2024-06-14 2024-06-12 1.855 184,243 +3,493 0.01% 341,820
2024-05-23 2024-05-21 2.203 180,750 +11,598 0.01% 398,147
2023-10-27 2023-10-25 1.554 169,152 -539,326 0.01% 262,890
2023-09-21 2023-09-19 1.845 708,478 +27,117 0.03% 1,307,183
2023-05-23 2023-05-19 2.231 681,361 +12,875 0.03% 1,519,961
2022-09-01 2022-08-30 2.593 668,486 +19,813 0.03% 1,733,355
2022-05-04 2022-04-29 3.220 648,673 +29,472 0.03% 2,089,014
2021-09-02 2021-08-31 3.622 619,201 +23,127 0.03% 2,242,591
2021-05-04 2021-04-30 3.906 596,074 +21,189 0.03% 2,328,294
2021-04-09 2021-04-07 3.891 574,885 +3,315 0.03% 2,236,859
2021-03-01 2021-02-25 4.193 571,570 -3,315 0.03% 2,396,361
2021-01-21 2021-01-19 3.807 574,885 +23,755 0.03% 2,188,576
2020-09-28 2020-09-24 3.492 551,130 +3,179 0.03% 1,924,741
2020-08-03 2020-07-30 3.618 547,951 +3,178 0.03% 1,982,599
2020-05-26 2020-05-22 4.347 544,773 +44,854 0.03% 2,368,209
2020-03-11 2020-03-09 4.445 499,919 +2,448 0.03% 2,222,242
2020-02-05 2020-02-03 4.837 497,471 +2,448 0.03% 2,406,480
2020-02-04 2020-01-31 4.985 495,023 +2,447 0.03% 2,467,448
2020-01-31 2020-01-29 5.230 492,576 +2,448 0.03% 2,576,001
2020-01-09 2020-01-07 5.491 490,128 +12,850 0.03% 2,691,359
2019-11-29 2019-11-27 5.557 477,278 +11,626 0.03% 2,651,998
2019-09-26 2019-09-24 6.015 465,652 +12,747 0.02% 2,801,055
2019-08-13 2019-08-09 6.083 452,905 +3,570 0.02% 2,754,817
2019-08-07 2019-08-05 6.066 449,335 -6,546 0.02% 2,725,552
2019-07-23 2019-07-19 6.183 455,881 -2,381 0.02% 2,818,879
2019-07-08 2019-07-04 6.083 458,262 -1,785 0.02% 2,787,401
2019-07-03 2019-06-28 6.015 460,047 -2,976 0.03% 2,767,339
2019-05-03 2019-04-30 6.236 463,023 +12,663 0.03% 2,887,549
2019-03-20 2019-03-18 6.167 450,360 +1,736 0.03% 2,777,459
2019-02-25 2019-02-21 6.202 448,624 -8,683 0.03% 2,782,253
2019-01-04 2019-01-02 5.891 457,307 +11,578 0.03% 2,693,902
2018-12-14 2018-12-12 6.133 445,729 -8,683 0.02% 2,733,499
2018-11-15 2018-11-13 5.960 454,412 +11,577 0.03% 2,708,248
2018-11-08 2018-11-06 5.891 442,835 -4,052 0.02% 2,608,651
2018-11-01 2018-10-30 6.696 446,887 +23,794 0.03% 2,992,575
2018-10-30 2018-10-26 6.551 423,093 +2,192 0.03% 2,771,478
2018-10-25 2018-10-23 6.496 420,901 +16,441 0.02% 2,734,080
2018-10-12 2018-10-10 6.459 404,460 +16,442 0.02% 2,612,522
2018-10-04 2018-10-02 6.605 388,018 +16,441 0.02% 2,562,959
2018-10-03 2018-09-28 6.605 371,577 +4,385 0.02% 2,454,362
2018-10-02 2018-09-27 6.660 367,192 +16,441 0.02% 2,445,498
2018-09-21 2018-09-19 6.842 350,751 +5,481 0.02% 2,400,001
2018-07-26 2018-07-24 7.225 345,270 +10,430 0.02% 2,494,553
2018-05-02 2018-04-27 7.225 334,840 -27,106 0.02% 2,419,197
2018-04-30 2018-04-26 7.206 361,946 -112,943 0.02% 2,608,227
2018-04-27 2018-04-25 7.187 474,889 -83,976 0.03% 3,413,172
2018-04-26 2018-04-24 7.206 558,865 -53,149 0.03% 4,027,249
2018-04-25 2018-04-23 7.187 612,014 -52,352 0.04% 4,398,732
2018-04-24 2018-04-20 7.168 664,366 -317,567 0.04% 4,762,501
2018-04-23 2018-04-19 7.168 981,933 -265,746 0.06% 7,038,978
2018-01-19 2018-01-17 7.432 1,247,679 +5,315 0.08% 9,272,625
2018-01-16 2018-01-12 7.488 1,242,364 +4,252 0.08% 9,303,250
2018-01-04 2018-01-02 7.545 1,238,112 +531 0.08% 9,341,294
2017-12-20 2017-12-18 7.771 1,237,581 -4,517 0.08% 9,616,708
2017-12-11 2017-12-07 7.526 1,242,098 +10,630 0.08% 9,347,998
2017-12-01 2017-11-29 7.470 1,231,468 +47,037 0.08% 9,198,487
2017-11-01 2017-10-30 7.733 1,184,431 -3,189 0.07% 9,159,132
2017-10-31 2017-10-27 8.668 1,187,620 +10,364 0.07% 10,294,796
2017-10-30 2017-10-26 8.569 1,177,256 +58,056 0.07% 10,088,462
2017-10-16 2017-10-12 8.471 1,119,200 -5,053 0.07% 9,480,202
2017-09-27 2017-09-25 7.996 1,124,253 +10,611 0.07% 8,989,004
2017-08-21 2017-08-17 7.877 1,113,642 +5,053 0.07% 8,771,923
2017-08-16 2017-08-14 7.956 1,108,589 +3,032 0.07% 8,819,882
2017-08-15 2017-08-11 7.916 1,105,557 +15,158 0.07% 8,751,999
2017-08-11 2017-08-09 8.035 1,090,399 +15,159 0.07% 8,761,483
2017-08-09 2017-08-07 8.174 1,075,240 -5,053 0.07% 8,788,639
2017-08-02 2017-07-31 8.174 1,080,293 -3,537 0.07% 8,829,940
2017-07-31 2017-07-27 7.897 1,083,830 -20,211 0.07% 8,558,550
2017-07-06 2017-07-04 7.857 1,104,041 -2,021 0.07% 8,674,448
2017-06-26 2017-06-22 7.679 1,106,062 +3,537 0.07% 8,493,317
2017-06-02 2017-05-31 7.521 1,102,525 +25,769 0.07% 8,291,597
2017-05-02 2017-04-27 7.976 1,076,756 -13,643 0.07% 8,587,930
2017-04-13 2017-04-11 7.817 1,090,399 -10,105 0.07% 8,524,103
2017-04-12 2017-04-10 7.560 1,100,504 -24,759 0.07% 8,319,958
2017-04-11 2017-04-07 7.540 1,125,263 -25,769 0.07% 8,484,869
2017-02-16 2017-02-14 7.204 1,151,032 -1,516 0.07% 8,291,916
2017-01-17 2017-01-13 7.496 1,152,548 +26,645 0.07% 8,639,426
2016-11-02 2016-10-31 7.334 1,125,903 +6,416 0.07% 8,257,217
2016-10-28 2016-10-26 9.655 1,119,487 +128,170 0.07% 10,808,411
2016-10-24 2016-10-19 9.495 991,317 -2,186 0.07% 9,412,197
2016-09-12 2016-09-08 9.151 993,503 -3,934 0.07% 9,092,002
2016-08-29 2016-08-25 8.923 997,437 -4,370 0.07% 8,899,804
2016-02-18 2016-02-16 7.153 1,001,807 +27,772 0.07% 7,166,348
2016-01-25 2016-01-21 6.895 974,035 +1,488 0.07% 6,715,563
2015-12-04 2015-12-02 7.248 972,547 -8,500 0.07% 7,048,579
2015-12-03 2015-12-01 7.200 981,047 -4,249 0.07% 7,064,013
2015-11-24 2015-11-20 7.036 985,296 -8,500 0.08% 6,932,313
2015-11-13 2015-11-11 6.965 993,796 -8,499 0.08% 6,921,962
2015-11-12 2015-11-10 7.012 1,002,295 +8,499 0.08% 7,028,329
2015-11-03 2015-10-30 6.871 993,796 +8,500 0.08% 6,828,422
2015-10-29 2015-10-27 8.581 985,296 -4,250 0.08% 8,454,434
2015-10-28 2015-10-26 8.478 989,546 +73,834 0.08% 8,389,820
2015-10-26 2015-10-22 8.300 915,712 +3,916 0.08% 7,600,127
2015-10-08 2015-10-06 8.249 911,796 -5,874 0.08% 7,521,055
2015-10-06 2015-10-02 8.172 917,670 -3,132 0.08% 7,499,202
2015-09-24 2015-09-22 8.146 920,802 -6,266 0.08% 7,501,282
2015-09-21 2015-09-17 7.968 927,068 -783 0.08% 7,386,603
2015-08-25 2015-08-21 7.891 927,851 -2,741 0.08% 7,321,756
2015-08-21 2015-08-19 8.044 930,592 -6,069 0.08% 7,485,976
2015-08-20 2015-08-18 8.044 936,661 -6,070 0.08% 7,534,797
2015-08-18 2015-08-14 7.866 942,731 -31,326 0.08% 7,415,101
2015-08-14 2015-08-12 8.044 974,057 -14,880 0.08% 7,835,622
2015-08-13 2015-08-11 7.917 988,937 -7,832 0.08% 7,829,047
2015-08-10 2015-08-06 7.840 996,769 +3,133 0.08% 7,814,685
2015-08-07 2015-08-05 7.840 993,636 -7,832 0.08% 7,790,122
2015-07-23 2015-07-21 7.789 1,001,468 -15,663 0.08% 7,800,375
2015-07-20 2015-07-16 7.712 1,017,131 -15,663 0.08% 7,844,448
2015-07-13 2015-07-09 7.559 1,032,794 -23,495 0.09% 7,806,996
2015-07-10 2015-07-08 7.431 1,056,289 +3,915 0.09% 7,849,723
2015-06-30 2015-06-26 7.738 1,052,374 -7,831 0.09% 8,143,129
2015-06-22 2015-06-18 7.687 1,060,205 +1,370 0.09% 8,149,574
2015-06-18 2015-06-16 7.661 1,058,835 +7,832 0.09% 8,112,003
2015-06-12 2015-06-10 7.763 1,051,003 +7,832 0.09% 8,159,360
2015-06-05 2015-06-03 7.789 1,043,171 +7,831 0.09% 8,125,197
2015-05-27 2015-05-22 7.993 1,035,340 -8,810 0.09% 8,275,722
2015-05-26 2015-05-21 7.917 1,044,150 -9,790 0.09% 8,266,147
2015-05-14 2015-05-12 7.840 1,053,940 -5,874 0.09% 8,262,906
2015-05-11 2015-05-07 7.763 1,059,814 -7,244 0.09% 8,227,763
2015-04-30 2015-04-28 7.891 1,067,058 +783 0.09% 8,420,252
2015-04-29 2015-04-27 7.866 1,066,275 -11,747 0.09% 8,386,843
2015-04-15 2015-04-13 7.942 1,078,022 -17,034 0.09% 8,561,829
2015-04-13 2015-04-09 7.891 1,095,056 -7,831 0.09% 8,641,186
2015-04-09 2015-04-02 7.661 1,102,887 -60,304 0.09% 8,449,497
2015-03-27 2015-03-25 7.636 1,163,191 -15,663 0.10% 8,881,796
2015-03-23 2015-03-19 7.559 1,178,854 -14,293 0.10% 8,911,079
2015-03-16 2015-03-12 7.661 1,193,147 +7,832 0.10% 9,141,001
2015-03-06 2015-03-04 7.687 1,185,315 +1,370 0.10% 9,111,268
2015-01-29 2015-01-27 7.738 1,183,945 -8,614 0.10% 9,161,207
2015-01-26 2015-01-22 7.712 1,192,559 +3,132 0.10% 9,197,406
2015-01-16 2015-01-14 8.215 1,189,427 +32,126 0.10% 9,771,296
2015-01-07 2015-01-05 8.215 1,157,301 +7,239 0.10% 9,507,376
2015-01-06 2015-01-02 8.110 1,150,062 +10,287 0.10% 9,327,167
2014-12-30 2014-12-24 8.136 1,139,775 -1,905 0.10% 9,273,653
2014-12-22 2014-12-18 8.058 1,141,680 -4,572 0.10% 9,199,258
2014-12-19 2014-12-17 8.058 1,146,252 +11,430 0.10% 9,236,097
2014-12-12 2014-12-10 8.110 1,134,822 -5,715 0.10% 9,203,569
2014-12-09 2014-12-05 7.953 1,140,537 -15,240 0.10% 9,070,308
2014-12-08 2014-12-04 7.874 1,155,777 +12,002 0.10% 9,100,502
2014-11-28 2014-11-26 7.848 1,143,775 -5,144 0.10% 8,975,979
2014-11-25 2014-11-21 7.769 1,148,919 +7,049 0.10% 8,925,882
2014-11-20 2014-11-18 7.769 1,141,870 -1,905 0.10% 8,871,119
2014-10-31 2014-10-29 7.611 1,143,775 +11,430 0.10% 8,705,799
2014-10-23 2014-10-21 8.171 1,132,345 +30,271 0.10% 9,252,504
2014-10-03 2014-09-29 8.144 1,102,074 +12,978 0.10% 8,975,437
2014-09-11 2014-09-08 8.306 1,089,096 +1,854 0.10% 9,045,962
2014-08-29 2014-08-27 8.306 1,087,242 +10,754 0.10% 9,030,563
2014-08-28 2014-08-26 8.683 1,076,488 -5,933 0.09% 9,347,661
2014-08-26 2014-08-22 8.683 1,082,421 -8,900 0.09% 9,399,180
2014-08-25 2014-08-21 8.683 1,091,321 -2,225 0.10% 9,476,463
2014-08-15 2014-08-13 8.576 1,093,546 -556 0.10% 9,377,824
2014-07-25 2014-07-23 8.576 1,094,102 +16,687 0.10% 9,382,592
2014-07-23 2014-07-21 8.468 1,077,415 -371 0.09% 9,123,270
2014-07-14 2014-07-10 8.522 1,077,786 -927 0.09% 9,184,542
2014-07-09 2014-07-07 8.441 1,078,713 +3,708 0.09% 9,105,171
2014-07-08 2014-07-04 8.495 1,075,005 -3,708 0.09% 9,131,853
2014-06-23 2014-06-19 8.414 1,078,713 -5,562 0.09% 9,076,081
2014-06-10 2014-06-06 8.414 1,084,275 +5,562 0.09% 9,122,879
2014-06-05 2014-06-03 8.387 1,078,713 -11,495 0.09% 9,046,991
2014-05-30 2014-05-28 8.252 1,090,208 -4,265 0.10% 8,996,398
2014-05-14 2014-05-12 8.279 1,094,473 -2,966 0.10% 9,061,108
2014-05-08 2014-05-05 8.171 1,097,439 -3,708 0.10% 8,967,283
2014-04-24 2014-04-22 8.306 1,101,147 -9,642 0.10% 9,146,057
2014-04-07 2014-04-03 8.036 1,110,789 +13,721 0.10% 8,926,593
2014-04-03 2014-04-01 8.009 1,097,068 -742 0.10% 8,786,742
2014-04-02 2014-03-31 8.063 1,097,810 -2,225 0.10% 8,851,895
2014-03-19 2014-03-17 7.632 1,100,035 +8,158 0.10% 8,395,196
2014-03-07 2014-03-05 7.632 1,091,877 -1,854 0.10% 8,332,936
2014-03-06 2014-03-04 7.632 1,093,731 +7,787 0.10% 8,347,085
2014-02-27 2014-02-25 7.578 1,085,944 +11,496 0.10% 8,229,087
2014-02-18 2014-02-14 7.578 1,074,448 -1,854 0.09% 8,141,972
2014-02-05 2014-01-30 7.551 1,076,302 +8,714 0.09% 8,126,996
2014-02-04 2014-01-28 7.470 1,067,588 +741 0.09% 7,974,828
2014-01-29 2014-01-27 7.443 1,066,847 +4,079 0.09% 7,940,523
2014-01-22 2014-01-20 7.497 1,062,768 +927 0.09% 7,967,483
2014-01-15 2014-01-13 8.202 1,061,841 +39,517 0.09% 8,708,993
2014-01-13 2014-01-09 8.174 1,022,324 +3,585 0.09% 8,356,363
2014-01-07 2014-01-03 8.174 1,018,739 +2,151 0.09% 8,327,060
2014-01-02 2013-12-27 8.090 1,016,588 +10,753 0.09% 8,224,398
2013-12-27 2013-12-20 8.034 1,005,835 +717 0.09% 8,081,284
2013-12-17 2013-12-13 8.090 1,005,118 +7,170 0.09% 8,131,603
2013-12-16 2013-12-12 8.118 997,948 +10,753 0.09% 8,101,437
2013-12-13 2013-12-11 8.118 987,195 +7,170 0.09% 8,014,143
2013-12-11 2013-12-09 8.202 980,025 +14,338 0.09% 8,037,956
2013-12-10 2013-12-06 8.202 965,687 +3,584 0.09% 7,920,359
2013-12-03 2013-11-29 8.313 962,103 +717 0.09% 7,998,324
2013-11-29 2013-11-27 8.202 961,386 +3,585 0.09% 7,885,083
2013-11-28 2013-11-26 8.202 957,801 +3,585 0.09% 7,855,679
2013-11-26 2013-11-22 8.313 954,216 +2,688 0.09% 7,932,756
2013-10-25 2013-10-23 8.202 951,528 +10,754 0.09% 7,804,230
2013-10-23 2013-10-21 9.320 940,774 +66,672 0.09% 8,768,125
2013-10-22 2013-10-18 9.379 874,102 +2,359 0.08% 8,198,624
2013-10-18 2013-10-16 9.350 871,743 +16,845 0.08% 8,150,623
2013-10-17 2013-10-15 9.409 854,898 +13,476 0.08% 8,043,875
2013-10-02 2013-09-27 9.142 841,422 -5,390 0.08% 7,692,302
2013-09-24 2013-09-19 9.112 846,812 -3,369 0.08% 7,716,443
2013-09-23 2013-09-18 8.994 850,181 +2,695 0.08% 7,646,202
2013-09-04 2013-09-02 8.637 847,486 +16,845 0.08% 7,320,105
2013-08-30 2013-08-28 8.608 830,641 +23,584 0.08% 7,149,952
2013-08-29 2013-08-27 8.726 807,057 +16,845 0.08% 7,042,767
2013-08-26 2013-08-22 8.756 790,212 +17,519 0.08% 6,919,224
2013-08-19 2013-08-15 8.786 772,693 +337 0.07% 6,788,760
2013-08-15 2013-08-12 8.697 772,356 +16,845 0.07% 6,717,024
2013-08-08 2013-08-06 8.667 755,511 +33,691 0.07% 6,548,102
2013-07-31 2013-07-29 8.637 721,820 +9,938 0.07% 6,234,673
2013-07-26 2013-07-24 8.726 711,882 +10,276 0.07% 6,212,224
2013-07-25 2013-07-23 8.667 701,606 +5,054 0.07% 6,080,901
2013-07-10 2013-07-08 8.548 696,552 +3,369 0.07% 5,954,397
2013-06-25 2013-06-21 8.548 693,183 +5,390 0.07% 5,925,598
2013-06-24 2013-06-20 8.608 687,793 +10,107 0.07% 5,920,352
2013-06-06 2013-06-04 8.786 677,686 +10,108 0.07% 5,954,043
2013-06-04 2013-05-31 8.905 667,578 +26,615 0.06% 5,944,496
2013-06-03 2013-05-30 8.905 640,963 +10,107 0.06% 5,707,501
2013-05-31 2013-05-29 9.023 630,856 +16,846 0.06% 5,692,402
2013-05-27 2013-05-23 9.023 614,010 +11,454 0.06% 5,540,396
2013-05-23 2013-05-21 9.201 602,556 +3,369 0.06% 5,544,353
2013-05-21 2013-05-16 9.290 599,187 +1,011 0.06% 5,566,709
2013-05-06 2013-05-02 8.964 598,176 -3,369 0.06% 5,362,011
2013-05-03 2013-04-30 9.083 601,545 +6,738 0.06% 5,463,630
2013-04-29 2013-04-25 8.816 594,807 +16,845 0.06% 5,243,536
2013-04-25 2013-04-23 8.845 577,962 +4,043 0.06% 5,112,194
2013-04-23 2013-04-19 8.845 573,919 +674 0.06% 5,076,433
2013-04-22 2013-04-18 8.726 573,245 +3,369 0.06% 5,002,411
2013-04-18 2013-04-16 8.845 569,876 +10,107 0.05% 5,040,672
2013-04-17 2013-04-15 8.756 559,769 +10,108 0.05% 4,901,428
2013-04-12 2013-04-10 8.786 549,661 +1,516 0.05% 4,829,236
2013-04-09 2013-04-05 8.726 548,145 +6,738 0.05% 4,783,376
2013-04-08 2013-04-03 8.934 541,407 +1,347 0.05% 4,837,067
2013-04-05 2013-04-02 9.112 540,060 +23,584 0.05% 4,921,213
2013-04-03 2013-03-28 9.201 516,476 +13,476 0.05% 4,752,297
2013-04-02 2013-03-27 9.290 503,000 +16,845 0.05% 4,673,089
2013-03-27 2013-03-25 9.320 486,155 +2,022 0.05% 4,531,022
2013-03-26 2013-03-22 9.439 484,133 +8,422 0.05% 4,569,657
2013-03-22 2013-03-20 9.469 475,711 +6,570 0.05% 4,504,283
2013-03-15 2013-03-13 9.795 469,141 +4,043 0.05% 4,595,250
2013-03-07 2013-03-05 10.665 465,098 +6,401 0.04% 4,960,065
2013-03-06 2013-03-04 10.573 458,697 +20,343 0.04% 4,849,752
2013-03-04 2013-02-28 10.542 438,354 +1,636 0.04% 4,621,272
2013-02-28 2013-02-26 10.237 436,718 +2,127 0.04% 4,470,575
2013-02-27 2013-02-25 10.328 434,591 +1,636 0.04% 4,488,642
2013-02-26 2013-02-22 10.390 432,955 +22,744 0.04% 4,498,204
2013-02-22 2013-02-20 11.245 410,211 +9,818 0.04% 4,612,885
2013-02-07 2013-02-05 10.909 400,393 +19,635 0.04% 4,367,895
2013-02-04 2013-01-31 11.001 380,758 -1,636 0.04% 4,188,601
2013-01-31 2013-01-29 10.940 382,394 +17,017 0.04% 4,183,229
2013-01-08 2013-01-04 10.695 365,377 +2,945 0.04% 3,907,750
2013-01-03 2012-12-31 10.542 362,432 +328 0.04% 3,820,878
2012-12-21 2012-12-19 10.390 362,104 +16,362 0.04% 3,762,095
2012-12-19 2012-12-17 10.481 345,742 +16,363 0.03% 3,623,796
2012-12-18 2012-12-14 10.481 329,379 +16,362 0.03% 3,452,292
2012-12-11 2012-12-07 10.451 313,017 +16,363 0.03% 3,271,233
2012-11-23 2012-11-21 10.237 296,654 +818 0.03% 3,036,774
2012-11-22 2012-11-20 10.145 295,836 +6,545 0.03% 3,001,281
2012-11-20 2012-11-16 10.084 289,291 +8,509 0.03% 2,917,201
2012-11-19 2012-11-15 10.053 280,782 +35,997 0.03% 2,822,817
2012-11-16 2012-11-14 10.206 244,785 +7,364 0.02% 2,498,324
2012-11-15 2012-11-13 10.206 237,421 +4,908 0.02% 2,423,166
2012-11-12 2012-11-08 10.359 232,513 +35,671 0.02% 2,408,599
2012-11-09 2012-11-07 10.328 196,842 +39,270 0.02% 2,033,068
2012-11-07 2012-11-05 10.359 157,572 -1,636 0.02% 1,632,286
2012-11-06 2012-11-02 10.390 159,208 +3,272 0.02% 1,654,098
2012-11-05 2012-11-01 10.298 155,936 +7,527 0.02% 1,605,809
2012-11-02 2012-10-31 10.115 148,409 +27,326 0.01% 1,501,087
2012-11-01 2012-10-30 9.962 121,083 +67,414 0.01% 1,206,197
2012-10-31 2012-10-29 9.931 53,669 0.01% 532,997

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