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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Table rows with no holding change: include exclude

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 2.050 48,712 +0 0.14% 99,860
2025-10-13 2025-10-09 1.930 48,712 +0 0.14% 94,014
2025-10-10 2025-10-08 2.000 48,712 +0 0.14% 97,424
2025-10-09 2025-10-06 2.280 48,712 +0 0.14% 111,063
2025-10-08 2025-10-03 2.200 48,712 +0 0.14% 107,166
2025-10-06 2025-10-02 1.910 48,712 +0 0.14% 93,040
2025-10-03 2025-09-30 1.760 48,712 +0 0.14% 85,733
2025-10-02 2025-09-29 1.700 48,712 +0 0.14% 82,810
2025-09-30 2025-09-26 2.000 48,712 -30,000 0.14% 97,424
2025-09-29 2025-09-25 2.370 78,712 +28,000 0.23% 186,547
2025-08-14 2025-08-12 1.860 50,712 -800 0.15% 94,324
2025-07-30 2025-07-28 2.180 51,512 -22,000 0.15% 112,296
2025-07-29 2025-07-25 2.500 73,512 +14,000 0.21% 183,780
2025-07-16 2025-07-14 0.900 59,512 -2,000 0.21% 53,561
2025-06-03 2025-05-30 0.690 61,512 -20,000 0.21% 42,443
2025-05-20 2025-05-16 0.750 81,512 -2,000 0.28% 61,134
2025-05-16 2025-05-14 0.800 83,512 +2,000 0.29% 66,810
2025-05-15 2025-05-13 0.780 81,512 +20,000 0.28% 63,579
2025-04-25 2025-04-23 0.940 61,512 -10,000 0.21% 57,821
2025-04-24 2025-04-22 1.020 71,512 +10,000 0.25% 72,942
2025-02-25 2025-02-21 0.590 61,512 +10,000 0.21% 36,292
2025-02-18 2025-02-14 0.490 51,512 -400 0.18% 25,241
2024-10-04 2024-10-02 1.150 51,912 -6,000 0.18% 59,699
2023-10-30 2023-10-26 1.180 57,912 -200 0.20% 68,336
2023-07-13 2023-07-11 1.240 58,112 -2,000 0.20% 72,059
2023-06-06 2023-06-02 1.310 60,112 -60,000 0.21% 78,747
2022-11-17 2022-11-15 1.800 120,112 -2,000 0.41% 216,202
2022-09-19 2022-09-15 2.100 122,112 +2,000 0.42% 256,435
2022-03-11 2022-03-09 1.900 120,112 +400 0.41% 228,213
2022-02-24 2022-02-22 2.300 119,712 -800 0.41% 275,338
2022-02-14 2022-02-10 2.600 120,512 +9,800 0.42% 313,331
2022-02-08 2022-02-04 2.300 110,712 -1,400 0.38% 254,638
2021-12-09 2021-12-07 2.800 112,112 +600 0.39% 313,914
2021-11-01 2021-10-28 3.000 111,512 -600 0.38% 334,536
2021-09-28 2021-09-24 3.500 112,112 -600 0.39% 392,392
2021-07-19 2021-07-15 4.400 112,712 -2,800 0.39% 495,933
2021-07-08 2021-07-06 4.100 115,512 +5,000 0.40% 473,599
2021-07-07 2021-07-05 4.100 110,512 +2,200 0.38% 453,099
2021-07-05 2021-06-30 4.400 108,312 -200 0.37% 476,573
2021-06-24 2021-06-22 4.300 108,512 -600 0.37% 466,602
2021-05-28 2021-05-26 4.900 109,112 -400 0.38% 534,649
2021-05-26 2021-05-24 5.500 109,512 -4,200 0.38% 602,316
2021-05-25 2021-05-21 5.800 113,712 +2,600 0.39% 659,530
2021-05-24 2021-05-20 5.600 111,112 +400 0.38% 622,227
2021-03-19 2021-03-17 3.500 110,712 -3,800 0.38% 387,492
2021-03-18 2021-03-16 3.800 114,512 -11,000 0.39% 435,146
2021-03-17 2021-03-15 3.300 125,512 +19,800 0.43% 414,190
2021-03-01 2021-02-25 3.400 105,712 +600 0.36% 359,421
2021-02-26 2021-02-24 3.000 105,112 +600 0.36% 315,336
2021-01-27 2021-01-25 2.500 104,512 -2,000 0.36% 261,280
2021-01-18 2021-01-14 2.500 106,512 -1,000 0.37% 266,280
2021-01-07 2021-01-05 2.500 107,512 -600 0.37% 268,780
2020-11-27 2020-11-25 2.600 108,112 +400 0.37% 281,091
2020-11-09 2020-11-05 2.200 107,712 -1,000 0.37% 236,966
2020-11-06 2020-11-04 2.200 108,712 -4,200 0.37% 239,166
2020-10-29 2020-10-27 2.800 112,912 +3,200 0.46% 316,154
2020-10-21 2020-10-19 2.500 109,712 +600 0.45% 274,280
2020-10-08 2020-10-06 2.300 109,112 -1,000 0.45% 250,958
2020-09-07 2020-09-03 3.000 110,112 +2,400 0.45% 330,336
2020-08-11 2020-08-07 2.600 107,712 -400 0.44% 280,051
2020-07-13 2020-07-09 2.800 108,112 -600 0.44% 302,714
2020-07-08 2020-07-06 2.500 108,712 +1,000 0.45% 271,780
2020-06-18 2020-06-16 2.200 107,712 -1,000 0.44% 236,966
2020-05-21 2020-05-19 2.000 108,712 -100 0.45% 217,424
2020-04-14 2020-04-08 1.900 108,812 +1,000 0.45% 206,743
2020-03-13 2020-03-11 1.900 107,812 -11,000 0.44% 204,843
2020-02-28 2020-02-26 2.600 118,812 -1,000 0.49% 308,911
2020-02-24 2020-02-20 3.000 119,812 +1,200 0.49% 359,436
2020-02-03 2020-01-30 3.200 118,612 -1,400 0.49% 379,558
2020-01-14 2020-01-10 3.400 120,012 +1,400 0.49% 408,041
2019-12-03 2019-11-29 3.200 118,612 -1,000 0.49% 379,558
2019-11-22 2019-11-20 3.900 119,612 -1,400 0.49% 466,487
2019-11-06 2019-11-04 3.400 121,012 +2,000 0.50% 411,441
2019-10-28 2019-10-24 3.100 119,012 -1,600 0.49% 368,937
2019-10-21 2019-10-17 2.800 120,612 -2,000 0.50% 337,714
2019-10-10 2019-10-08 3.400 122,612 +1,600 0.50% 416,881
2019-09-27 2019-09-25 3.100 121,012 +2,000 0.50% 375,137
2019-07-29 2019-07-25 3.800 119,012 -1,400 0.49% 452,246
2019-07-25 2019-07-23 4.200 120,412 +1,200 0.50% 505,730
2019-07-12 2019-07-10 4.200 119,212 -3,200 0.49% 500,690
2019-07-11 2019-07-09 4.100 122,412 -800 0.50% 501,889
2019-07-08 2019-07-04 4.200 123,212 -3,000 0.51% 517,490
2019-05-28 2019-05-24 4.400 126,212 -2,000 0.52% 555,333
2019-04-04 2019-04-02 5.200 128,212 -1,200 0.53% 666,702
2019-03-28 2019-03-26 5.000 129,412 -2,000 0.53% 647,060
2019-03-27 2019-03-25 5.200 131,412 -4,000 0.54% 683,342
2019-03-08 2019-03-06 5.100 135,412 +1,200 0.56% 690,601
2019-03-01 2019-02-27 4.500 134,212 +400 0.55% 603,954
2019-02-28 2019-02-26 4.400 133,812 -1,400 0.55% 588,773
2019-01-18 2019-01-16 4.400 135,212 +1,600 0.56% 594,933
2019-01-02 2018-12-27 4.000 133,612 -1,600 0.55% 534,448
2018-12-19 2018-12-17 4.200 135,212 -2,000 0.56% 567,890
2018-12-13 2018-12-11 4.500 137,212 +1,200 0.56% 617,454
2018-11-28 2018-11-26 4.800 136,012 +2,400 0.56% 652,858
2018-11-15 2018-11-13 3.700 133,612 -2,000 0.55% 494,364
2018-10-23 2018-10-19 3.800 135,612 +2,400 0.56% 515,326
2018-10-05 2018-10-03 4.300 133,212 -2,000 0.55% 572,812
2018-09-21 2018-09-19 5.300 135,212 +1,000 0.56% 716,624
2018-09-07 2018-09-05 6.300 134,212 +1,000 0.55% 845,536
2018-09-05 2018-09-03 5.700 133,212 -2,000 0.55% 759,308
2018-08-28 2018-08-24 6.900 135,212 +1,000 0.56% 932,963
2018-08-22 2018-08-20 6.600 134,212 -200 0.55% 885,799
2018-05-29 2018-05-25 9.000 134,412 +400 0.55% 1,209,708
2018-05-03 2018-04-30 8.400 134,012 -200 0.55% 1,125,701
2018-04-30 2018-04-26 8.400 134,212 -200 0.55% 1,127,381
2018-03-19 2018-03-15 7.700 134,412 +10,000 0.55% 1,034,972
2018-03-12 2018-03-08 8.500 124,412 -800 0.51% 1,057,502
2018-01-11 2018-01-09 8.000 125,212 +1,000 0.51% 1,001,696
2017-11-22 2017-11-20 9.100 124,212 -5,000 0.51% 1,130,329
2017-11-21 2017-11-17 9.200 129,212 -400 0.53% 1,188,750
2017-11-15 2017-11-13 9.700 129,612 -200 0.53% 1,257,236
2017-10-17 2017-10-13 9.700 129,812 -2,800 0.53% 1,259,176
2017-09-21 2017-09-19 9.500 132,612 +14,800 0.55% 1,259,814
2017-09-19 2017-09-15 9.900 117,812 +5,200 0.48% 1,166,339
2017-09-18 2017-09-14 9.400 112,612 +30,000 0.46% 1,058,553
2017-09-14 2017-09-12 9.800 82,612 -400 0.34% 809,598
2017-03-10 2017-03-08 13.700 83,012 +800 0.34% 1,137,264
2016-12-12 2016-12-08 12.900 82,212 -600 0.34% 1,060,535
2016-12-07 2016-12-05 13.500 82,812 -400 0.34% 1,117,962
2016-10-31 2016-10-27 13.200 83,212 -1,000 0.34% 1,098,398
2016-10-14 2016-10-12 13.700 84,212 +600 0.35% 1,153,704
2016-09-09 2016-09-07 12.400 83,612 -1,000 0.34% 1,036,789
2016-09-07 2016-09-05 12.300 84,612 -2,000 0.35% 1,040,728
2016-08-19 2016-08-17 11.700 86,612 +1,000 0.36% 1,013,360
2016-06-01 2016-05-30 11.700 85,612 +2,000 0.35% 1,001,660
2016-01-19 2016-01-15 15.000 83,612 +2,000 0.34% 1,254,180
2016-01-06 2016-01-04 18.800 81,612 -2,200 0.34% 1,534,306
2016-01-05 2015-12-31 18.200 83,812 +2,200 0.34% 1,525,378
2016-01-04 2015-12-29 17.000 81,612 -6,200 0.34% 1,387,404
2015-12-30 2015-12-28 17.200 87,812 -2,000 0.36% 1,510,366
2015-12-16 2015-12-14 17.300 89,812 -4,000 0.37% 1,553,748
2015-12-15 2015-12-11 16.500 93,812 +2,200 0.39% 1,547,898
2015-12-14 2015-12-10 17.000 91,612 +6,000 0.38% 1,557,404
2015-11-19 2015-11-17 15.600 85,612 -600 0.35% 1,335,547
2015-10-26 2015-10-22 15.700 86,212 -2,600 0.35% 1,353,528
2015-10-15 2015-10-13 15.000 88,812 -1,800 0.37% 1,332,180
2015-10-12 2015-10-08 13.400 90,612 +1,800 0.37% 1,214,201
2015-10-06 2015-10-02 12.900 88,812 -20 0.37% 1,145,675
2015-10-05 2015-09-30 12.900 88,832 +20 0.37% 1,145,933
2015-09-16 2015-09-14 13.400 88,812 -2,400 0.37% 1,190,081
2015-09-15 2015-09-11 13.200 91,212 -1,400 0.38% 1,203,998
2015-08-24 2015-08-20 13.300 92,612 +1,000 0.38% 1,231,740
2015-08-13 2015-08-11 15.200 91,612 +10,000 0.38% 1,392,502
2015-08-03 2015-07-30 14.800 81,612 -3,000 0.34% 1,207,858
2015-07-31 2015-07-29 15.200 84,612 +8,000 0.35% 1,286,102
2015-07-24 2015-07-22 19.800 76,612 -200 0.31% 1,516,918
2015-07-23 2015-07-21 19.800 76,812 +2,000 0.32% 1,520,878
2015-07-21 2015-07-17 20.700 74,812 +10,000 0.31% 1,548,608
2015-07-16 2015-07-14 20.500 64,812 +200 0.27% 1,328,646
2015-07-15 2015-07-13 21.000 64,612 +1,000 0.27% 1,356,852
2015-07-14 2015-07-10 20.400 63,612 -1,600 0.26% 1,297,685
2015-07-10 2015-07-08 13.100 65,212 +5,800 0.27% 854,277
2015-07-09 2015-07-07 16.400 59,412 -600 0.24% 974,357
2015-07-08 2015-07-06 18.500 60,012 -1,200 0.25% 1,110,222
2015-07-07 2015-07-03 23.000 61,212 +4,000 0.25% 1,407,876
2015-07-06 2015-07-02 25.500 57,212 +5,000 0.24% 1,458,906
2015-07-03 2015-06-30 27.500 52,212 +6,200 0.21% 1,435,830
2015-07-02 2015-06-29 26.500 46,012 -11,000 0.19% 1,219,318
2015-06-29 2015-06-25 30.000 57,012 -4,200 0.23% 1,710,360
2015-06-25 2015-06-23 27.500 61,212 -4,000 0.25% 1,683,330
2015-06-24 2015-06-22 25.000 65,212 +400 0.27% 1,630,300
2015-06-23 2015-06-19 25.500 64,812 +200 0.27% 1,652,706
2015-06-22 2015-06-18 24.800 64,612 +1,200 0.27% 1,602,378
2015-06-19 2015-06-17 25.500 63,412 -200 0.26% 1,617,006
2015-06-18 2015-06-16 27.500 63,612 +13,800 0.26% 1,749,330
2015-06-15 2015-06-11 22.700 49,812 +4,000 0.20% 1,130,732
2015-06-12 2015-06-10 24.200 45,812 +10,800 0.19% 1,108,650
2015-06-11 2015-06-09 26.500 35,012 +4,000 0.14% 927,818
2015-06-10 2015-06-08 29.000 31,012 -200 0.13% 899,348
2015-06-08 2015-06-04 29.000 31,212 +3,000 0.13% 905,148
2015-06-05 2015-06-03 31.500 28,212 -30,400 0.12% 888,678
2015-06-04 2015-06-02 32.500 58,612 -1,000 0.24% 1,904,890
2015-06-03 2015-06-01 31.000 59,612 +4,000 0.25% 1,847,972
2015-06-02 2015-05-29 29.000 55,612 +4,800 0.23% 1,612,748
2015-06-01 2015-05-28 28.000 50,812 +24,600 0.21% 1,422,736
2015-05-29 2015-05-27 25.500 26,212 +200 0.11% 668,406
2015-05-28 2015-05-26 24.100 26,012 -800 0.11% 626,889
2015-05-26 2015-05-21 23.300 26,812 -1,000 0.11% 624,720
2015-05-22 2015-05-20 22.100 27,812 -5,400 0.11% 614,645
2015-05-21 2015-05-19 21.300 33,212 -5,200 0.14% 707,416
2015-05-20 2015-05-18 21.100 38,412 -2,200 0.16% 810,493
2015-05-19 2015-05-15 19.500 40,612 -2,800 0.17% 791,934
2015-05-18 2015-05-14 19.900 43,412 +8,600 0.18% 863,899
2015-05-15 2015-05-13 21.500 34,812 -10,800 0.14% 748,458
2015-05-14 2015-05-12 16.800 45,612 -2,200 0.19% 766,282
2015-05-13 2015-05-11 17.200 47,812 +4,000 0.20% 822,366
2015-05-12 2015-05-08 18.400 43,812 -1,400 0.18% 806,141
2015-05-11 2015-05-07 18.400 45,212 +7,200 0.19% 831,901
2015-05-08 2015-05-06 21.100 38,012 -20,600 0.16% 802,053
2015-05-07 2015-05-05 14.600 58,612 +8,000 0.24% 855,735
2015-05-06 2015-05-04 14.800 50,612 -16,000 0.21% 749,058
2015-05-05 2015-04-30 14.900 66,612 -3,000 0.27% 992,519
2015-05-04 2015-04-29 13.100 69,612 -1,200 0.29% 911,917
2015-04-30 2015-04-28 12.200 70,812 -3,600 0.29% 863,906
2015-04-29 2015-04-27 11.800 74,412 +2,000 0.31% 878,062
2015-04-27 2015-04-23 11.400 72,412 -3,200 0.30% 825,497
2015-04-23 2015-04-21 10.800 75,612 -4,000 0.31% 816,610
2015-04-22 2015-04-20 10.000 79,612 +5,000 0.33% 796,120
2015-04-21 2015-04-17 10.700 74,612 +200 0.31% 798,348
2015-04-17 2015-04-15 10.800 74,412 -1,000 0.31% 803,650
2015-04-15 2015-04-13 10.300 75,412 +4,000 0.31% 776,744
2015-04-13 2015-04-09 9.100 71,412 +1,000 0.29% 649,849
2015-04-10 2015-04-08 9.000 70,412 -6,000 0.29% 633,708
2015-04-09 2015-04-02 9.500 76,412 +9,000 0.31% 725,914
2015-04-08 2015-04-01 9.000 67,412 -25,000 0.28% 606,708
2015-03-11 2015-03-09 9.200 92,412 -1,000 0.38% 850,190
2015-03-09 2015-03-05 9.100 93,412 +4,400 0.38% 850,049
2015-03-04 2015-03-02 9.200 89,012 +800 0.37% 818,910
2015-02-06 2015-02-04 9.800 88,212 +4,600 0.36% 864,478
2015-01-16 2015-01-14 10.800 83,612 -1,000 0.34% 903,010
2015-01-15 2015-01-13 10.500 84,612 +1,000 0.35% 888,426
2015-01-06 2015-01-02 10.500 83,612 -3,000 0.34% 877,926
2014-12-15 2014-12-11 10.500 86,612 +200 0.36% 909,426
2014-12-08 2014-12-04 11.200 86,412 +11,000 0.36% 967,814
2014-11-24 2014-11-20 11.600 75,412 -2,800 0.31% 874,779
2014-11-21 2014-11-19 11.600 78,212 +4,800 0.32% 907,259
2014-11-20 2014-11-18 11.300 73,412 +1,000 0.30% 829,556
2014-10-21 2014-10-17 10.200 72,412 -1,000 0.30% 738,602
2014-10-17 2014-10-15 10.400 73,412 -2,000 0.30% 763,485
2014-10-13 2014-10-09 11.000 75,412 -3,000 0.31% 829,532
2014-09-24 2014-09-22 11.200 78,412 -1,000 0.32% 878,214
2014-09-17 2014-09-15 11.500 79,412 -14,400 0.33% 913,238
2014-09-15 2014-09-11 12.000 93,812 -14,000 0.39% 1,125,744
2014-09-11 2014-09-08 11.200 107,812 -5,800 0.44% 1,207,494
2014-09-10 2014-09-05 10.900 113,612 +2,000 0.47% 1,238,371
2014-09-05 2014-09-03 10.800 111,612 -10,000 0.46% 1,205,410
2014-09-04 2014-09-02 10.400 121,612 -1,000 0.50% 1,264,765
2014-09-02 2014-08-29 10.800 122,612 +1,600 0.50% 1,324,210
2014-09-01 2014-08-28 10.600 121,012 -5,000 0.50% 1,282,727
2014-08-26 2014-08-22 11.300 126,012 -10,000 0.52% 1,423,936
2014-08-25 2014-08-21 11.600 136,012 -6,000 0.56% 1,577,739
2014-08-22 2014-08-20 11.800 142,012 +1,000 0.58% 1,675,742
2014-08-21 2014-08-19 12.000 141,012 -50,000 0.58% 1,692,144
2014-08-20 2014-08-18 12.500 191,012 +4,800 0.79% 2,387,650
2014-08-19 2014-08-15 11.800 186,212 +5,800 0.77% 2,197,302
2014-08-14 2014-08-12 11.100 180,412 -7,000 0.74% 2,002,573
2014-08-13 2014-08-11 11.400 187,412 +17,600 0.77% 2,136,497
2014-08-12 2014-08-08 11.000 169,812 +2,400 0.70% 1,867,932
2014-08-11 2014-08-07 11.200 167,412 +5,000 0.69% 1,875,014
2014-08-08 2014-08-06 11.300 162,412 +32,000 0.67% 1,835,256
2014-08-04 2014-07-31 11.200 130,412 -11,000 0.54% 1,460,614
2014-08-01 2014-07-30 11.600 141,412 -10,200 0.58% 1,640,379
2014-07-31 2014-07-29 10.500 151,612 -3,400 0.62% 1,591,926
2014-07-30 2014-07-28 10.800 155,012 +5,000 0.64% 1,674,130
2014-07-29 2014-07-25 10.800 150,012 -1,000 0.62% 1,620,130
2014-07-28 2014-07-24 11.000 151,012 +6,800 0.62% 1,661,132
2014-07-22 2014-07-18 10.500 144,212 +1,400 0.59% 1,514,226
2014-07-21 2014-07-17 10.100 142,812 -800 0.59% 1,442,401
2014-07-17 2014-07-15 10.700 143,612 +5,000 0.59% 1,536,648
2014-07-16 2014-07-14 10.400 138,612 +5,400 0.57% 1,441,565
2014-07-15 2014-07-11 11.200 133,212 +3,800 0.55% 1,491,974
2014-07-14 2014-07-10 12.600 129,412 +4,000 0.53% 1,630,591
2014-07-11 2014-07-09 11.900 125,412 +21,400 0.52% 1,492,403
2014-07-10 2014-07-08 12.000 104,012 +15,000 0.43% 1,248,144
2014-07-09 2014-07-07 14.700 89,012 +2,600 0.37% 1,308,476
2014-04-22 2014-04-16 10.000 86,412 -4,200 0.36% 864,120
2014-04-01 2014-03-28 8.800 90,612 +12,400 0.37% 797,386
2014-02-28 2014-02-26 9.400 78,212 -7,600 0.32% 735,193
2014-02-17 2014-02-13 8.400 85,812 +400 0.35% 720,821
2014-02-12 2014-02-10 8.400 85,412 +800 0.35% 717,461
2014-01-13 2014-01-09 8.600 84,612 +2,400 0.35% 727,663
2014-01-08 2014-01-06 9.000 82,212 -120 0.34% 739,908
2013-12-16 2013-12-12 9.200 82,332 +10,000 0.34% 757,454
2013-11-27 2013-11-25 9.700 72,332 -2,400 0.30% 701,620
2013-11-26 2013-11-22 9.400 74,732 -1,800 0.31% 702,481
2013-11-25 2013-11-21 9.400 76,532 -5,000 0.31% 719,401
2013-11-22 2013-11-20 9.500 81,532 -800 0.34% 774,554
2013-10-25 2013-10-23 9.700 82,332 +3,000 0.34% 798,620
2013-10-22 2013-10-18 9.300 79,332 -600 0.33% 737,788
2013-09-23 2013-09-18 10.000 79,932 +3,000 0.33% 799,320
2013-08-27 2013-08-23 10.300 76,932 +10,000 0.32% 792,400
2013-08-22 2013-08-20 10.000 66,932 +1,000 0.28% 669,320
2013-08-21 2013-08-19 10.600 65,932 +600 0.27% 698,879
2013-07-02 2013-06-27 12.500 65,332 -3,000 0.27% 816,650
2013-06-27 2013-06-25 11.300 68,332 -2,000 0.28% 772,152
2013-05-29 2013-05-27 13.000 70,332 +2,000 0.29% 914,316
2013-05-21 2013-05-16 13.000 68,332 +2,200 0.28% 888,316
2013-01-17 2013-01-15 14.000 66,132 +400 0.32% 925,848
2013-01-09 2013-01-07 15.200 65,732 -400 0.32% 999,126
2012-07-25 2012-07-23 15.500 66,132 +800 0.38% 1,025,046
2012-07-20 2012-07-18 15.900 65,332 -800 0.38% 1,038,779
2011-09-23 2011-09-21 15.500 66,132 +2,000 0.46% 1,025,046
2011-08-22 2011-08-18 19.000 64,132 +2,000 0.45% 1,218,508
2011-08-19 2011-08-17 20.800 62,132 +600 0.43% 1,292,346
2011-08-15 2011-08-11 17.200 61,532 -1,800 0.43% 1,058,350
2011-08-11 2011-08-09 15.800 63,332 +600 0.44% 1,000,646
2011-07-21 2011-07-19 22.600 62,732 +200 0.44% 1,417,743
2011-07-20 2011-07-18 22.600 62,532 +1,800 0.52% 1,413,223
2011-06-13 2011-06-09 25.000 60,732 -1,400 0.51% 1,518,300
2011-05-12 2011-05-09 29.500 62,132 -240 0.52% 1,832,894
2011-04-28 2011-04-26 28.000 62,372 +1,000 0.52% 1,746,416
2011-04-27 2011-04-21 28.500 61,372 +1,000 0.51% 1,749,102
2011-04-21 2011-04-19 27.500 60,372 +1,400 0.50% 1,660,230
2011-04-13 2011-04-11 30.000 58,972 -2,000 0.49% 1,769,160
2011-04-12 2011-04-08 30.000 60,972 +5,400 0.51% 1,829,160
2011-04-11 2011-04-07 30.500 55,572 +5,200 0.46% 1,694,946
2011-04-06 2011-04-01 33.500 50,372 +1,800 0.50% 1,687,462
2011-04-04 2011-03-31 29.000 48,572 -5,200 0.49% 1,408,588
2011-03-29 2011-03-25 26.000 53,772 -2,600 0.54% 1,398,072
2011-03-22 2011-03-18 27.000 56,372 +400 0.56% 1,522,044
2011-03-09 2011-03-07 25.000 55,972 -2,000 0.56% 1,399,300
2011-03-08 2011-03-04 25.000 57,972 +200 0.58% 1,449,300
2011-03-07 2011-03-03 22.800 57,772 -1,000 0.58% 1,317,202
2011-03-04 2011-03-02 20.900 58,772 -60 0.59% 1,228,335
2011-03-03 2011-03-01 21.000 58,832 +460 0.59% 1,235,472
2011-03-02 2011-02-28 21.000 58,372 +800 0.58% 1,225,812
2011-02-23 2011-02-21 21.200 57,572 +400 0.58% 1,220,526
2011-02-22 2011-02-18 21.900 57,172 +2,800 0.57% 1,252,067
2011-02-18 2011-02-16 20.900 54,372 +1,000 0.54% 1,136,375
2011-02-15 2011-02-11 21.600 53,372 +2,800 0.53% 1,152,835
2011-02-01 2011-01-28 22.800 50,572 +200 0.51% 1,153,042
2011-01-28 2011-01-26 21.900 50,372 +3,000 0.50% 1,103,147
2011-01-25 2011-01-21 22.300 47,372 +1,000 0.47% 1,056,396
2011-01-19 2011-01-17 22.600 46,372 -1,200 0.46% 1,048,007
2011-01-14 2011-01-12 24.700 47,572 +1,000 0.48% 1,175,028
2011-01-11 2011-01-07 23.700 46,572 +6,600 0.47% 1,103,756
2011-01-10 2011-01-06 24.400 39,972 +7,200 0.40% 975,317
2011-01-07 2011-01-05 24.900 32,772 +2,600 0.33% 816,023
2011-01-03 2010-12-29 20.100 30,172 +800 0.30% 606,457
2010-12-30 2010-12-28 20.300 29,372 +400 0.29% 596,252
2010-12-29 2010-12-24 20.500 28,972 +1,600 0.29% 593,926
2010-12-28 2010-12-22 21.800 27,372 +400 0.27% 596,710
2010-11-26 2010-11-24 21.100 26,972 -2,000 0.27% 569,109
2010-11-17 2010-11-15 24.000 28,972 +200 0.29% 695,328
2010-11-09 2010-11-05 25.000 28,772 +4,000 0.29% 719,300
2010-10-21 2010-10-19 27.500 24,772 -1,800 0.25% 681,230
2010-10-19 2010-10-15 26.000 26,572 +3,000 0.27% 690,872
2010-10-04 2010-09-29 26.500 23,572 +2,400 0.24% 624,658
2010-09-29 2010-09-27 27.500 21,172 +3,000 0.21% 582,230
2010-09-28 2010-09-24 28.000 18,172 -400 0.18% 508,816
2010-09-24 2010-09-21 27.000 18,572 +400 0.19% 501,444
2010-09-15 2010-09-13 30.000 18,172 +1,200 0.18% 545,160
2010-09-14 2010-09-10 29.000 16,972 +2,000 0.17% 492,188
2010-09-06 2010-09-02 37.000 14,972 -200 0.15% 553,964
2010-08-20 2010-08-18 41.500 15,172 -200 0.15% 629,638
2010-07-16 2010-07-14 46.500 15,372 -400 0.15% 714,798
2010-07-15 2010-07-13 43.000 15,772 -1,600 0.16% 678,196
2010-07-14 2010-07-12 44.000 17,372 -2,000 0.17% 764,368
2010-07-09 2010-07-07 46.500 19,372 -6,000 0.19% 900,798
2010-07-08 2010-07-06 47.500 25,372 -200 0.25% 1,205,170
2010-06-29 2010-06-25 37.500 25,572 -1,000 0.26% 958,950
2010-06-28 2010-06-24 34.500 26,572 +200 0.27% 916,734
2010-06-22 2010-06-18 34.500 26,372 +400 0.26% 909,834
2010-06-14 2010-06-10 35.000 25,972 -2,200 0.26% 909,020
2010-06-11 2010-06-09 31.000 28,172 +1,200 0.28% 873,332
2010-06-09 2010-06-07 32.500 26,972 -2,520 0.27% 876,590
2010-06-03 2010-06-01 29.000 29,492 -40 0.30% 855,268
2010-05-28 2010-05-26 27.500 29,532 -1,200 0.30% 812,130
2010-05-20 2010-05-18 31.000 30,732 +200 0.31% 952,692
2010-05-19 2010-05-17 30.000 30,532 -1,000 0.31% 915,960
2010-05-17 2010-05-13 32.500 31,532 -2,400 0.32% 1,024,790
2010-05-14 2010-05-12 26.000 33,932 +2,000 0.34% 882,232
2010-05-11 2010-05-07 26.000 31,932 -1,400 0.32% 830,232
2010-05-10 2010-05-06 27.500 33,332 +1,000 0.33% 916,630
2010-05-07 2010-05-05 29.500 32,332 -1,000 0.32% 953,794
2010-05-05 2010-05-03 29.500 33,332 -1,400 0.33% 983,294
2010-05-03 2010-04-29 31.000 34,732 -800 0.35% 1,076,692
2010-04-30 2010-04-28 33.000 35,532 -5,800 0.36% 1,172,556
2010-04-29 2010-04-27 32.000 41,332 +1,240 0.41% 1,322,624
2010-04-28 2010-04-26 32.500 40,092 -7,768 0.40% 1,302,990
2010-04-27 2010-04-23 15.000 47,860 +2,400 0.48% 717,900
2010-04-23 2010-04-21 15.500 45,460 +1,000 0.45% 704,630
2010-04-21 2010-04-19 15.200 44,460 +4,000 0.44% 675,792
2010-04-20 2010-04-16 15.800 40,460 +1,000 0.40% 639,268
2010-04-19 2010-04-15 15.400 39,460 -1,000 0.39% 607,684
2010-04-16 2010-04-14 15.500 40,460 +1,000 0.40% 627,130
2010-04-12 2010-04-08 15.200 39,460 +1,000 0.39% 599,792
2010-03-29 2010-03-25 15.800 38,460 -40 0.38% 607,668
2010-03-26 2010-03-24 16.000 38,500 -200 0.39% 616,000
2010-03-15 2010-03-11 16.300 38,700 -800 0.39% 630,810
2010-03-10 2010-03-08 16.300 39,500 +800 0.40% 643,850
2010-03-09 2010-03-05 15.200 38,700 -600 0.39% 588,240
2010-03-08 2010-03-04 15.600 39,300 -800 0.39% 613,080
2010-02-18 2010-02-12 14.200 40,100 +800 0.40% 569,420
2010-02-11 2010-02-09 13.000 39,300 -160 0.39% 510,900
2010-01-13 2010-01-11 16.700 39,460 -1,000 0.39% 658,982
2010-01-04 2009-12-29 16.400 40,460 +680 0.40% 663,544
2009-12-30 2009-12-28 16.800 39,780 +1,000 0.40% 668,304
2009-12-18 2009-12-16 18.500 38,780 +1,600 0.39% 717,430
2009-12-15 2009-12-11 19.400 37,180 -400 0.37% 721,292
2009-12-09 2009-12-07 19.700 37,580 -128,120 0.38% 740,326
2009-11-25 2009-11-23 21.000 165,700 +132,560 1.66% 3,479,700
2009-11-24 2009-11-20 23.000 33,140 +40 0.33% 762,220
2009-11-20 2009-11-18 18.500 33,100 -720 0.33% 612,350
2009-11-16 2009-11-12 18.000 33,820 -520 0.34% 608,760
2009-11-12 2009-11-10 17.500 34,340 +520 0.34% 600,950
2009-11-05 2009-11-03 18.500 33,820 -600 0.34% 625,670
2009-10-29 2009-10-27 17.000 34,420 -3,000 0.34% 585,140
2009-10-27 2009-10-22 18.000 37,420 +320 0.37% 673,560
2009-10-22 2009-10-20 20.500 37,100 -1,640 0.37% 760,550
2009-10-21 2009-10-19 20.500 38,740 +2,480 0.39% 794,170
2009-10-20 2009-10-16 20.500 36,260 -520 0.36% 743,330
2009-10-16 2009-10-14 20.000 36,780 +480 0.37% 735,600
2009-10-15 2009-10-13 19.500 36,300 +40 0.36% 707,850
2009-10-08 2009-10-06 19.500 36,260 -440 0.36% 707,070
2009-10-02 2009-09-29 20.000 36,700 -200 0.37% 734,000
2009-09-30 2009-09-28 19.500 36,900 -400 0.37% 719,550
2009-09-29 2009-09-25 19.500 37,300 +1,040 0.37% 727,350
2009-09-24 2009-09-22 21.500 36,260 +600 0.36% 779,590
2009-09-22 2009-09-18 21.000 35,660 +400 0.36% 748,860
2009-09-14 2009-09-10 21.500 35,260 -400 0.35% 758,090
2009-09-11 2009-09-09 21.500 35,660 -560 0.36% 766,690
2009-09-10 2009-09-08 22.000 36,220 +360 0.36% 796,840
2009-09-09 2009-09-07 22.500 35,860 -4,400 0.36% 806,850
2009-09-07 2009-09-03 22.000 40,260 +4,000 0.40% 885,720
2009-09-04 2009-09-02 23.500 36,260 +200 0.36% 852,110
2009-09-03 2009-09-01 21.500 36,060 -720 0.36% 775,290
2009-09-02 2009-08-31 20.500 36,780 +1,200 0.37% 753,990
2009-09-01 2009-08-28 22.000 35,580 +2,000 0.36% 782,760
2009-08-31 2009-08-27 23.500 33,580 +80 0.34% 789,130
2009-08-28 2009-08-26 25.500 33,500 +2,320 0.34% 854,250
2009-08-27 2009-08-25 26.500 31,180 +1,040 0.31% 826,270
2009-08-26 2009-08-24 28.500 30,140 +1,000 0.30% 858,990
2009-08-25 2009-08-21 29.500 29,140 -1,000 0.29% 859,630
2009-08-24 2009-08-20 29.500 30,140 +400 0.30% 889,130
2009-08-21 2009-08-19 30.000 29,740 +360 0.36% 892,200
2009-08-20 2009-08-18 33.500 29,380 +600 0.35% 984,230
2009-08-19 2009-08-17 35.000 28,780 +280 0.35% 1,007,300
2009-08-18 2009-08-14 37.500 28,500 +2,320 0.34% 1,068,750
2009-08-17 2009-08-13 44.000 26,180 -760 0.31% 1,151,920
2009-08-14 2009-08-12 36.500 26,940 -3,000 0.32% 983,310
2009-08-13 2009-08-11 33.500 29,940 +480 0.36% 1,002,990
2009-08-11 2009-08-07 29.500 29,460 -400 0.35% 869,070
2009-08-10 2009-08-06 31.500 29,860 +400 0.36% 940,590
2009-08-07 2009-08-05 32.500 29,460 -1,360 0.35% 957,450
2009-08-06 2009-08-04 31.500 30,820 +400 0.37% 970,830
2009-08-05 2009-08-03 32.000 30,420 -2,640 0.36% 973,440
2009-07-31 2009-07-29 30.500 33,060 +4,000 0.40% 1,008,330
2009-07-28 2009-07-24 33.500 29,060 +800 0.35% 973,510
2009-07-27 2009-07-23 30.000 28,260 +800 0.34% 847,800
2009-07-21 2009-07-17 30.500 27,460 +200 0.33% 837,530
2009-07-17 2009-07-15 33.000 27,260 -3,600 0.33% 899,580
2009-07-15 2009-07-13 30.500 30,860 -360 0.37% 941,230
2009-07-14 2009-07-10 32.000 31,220 -1,640 0.37% 999,040
2009-07-13 2009-07-09 33.500 32,860 +280 0.39% 1,100,810
2009-07-10 2009-07-08 29.500 32,580 +1,200 0.39% 961,110
2009-07-09 2009-07-07 29.000 31,380 +2,000 0.38% 910,020
2009-07-08 2009-07-06 30.000 29,380 -360 0.35% 881,400
2009-07-07 2009-07-03 30.500 29,740 +360 0.36% 907,070
2009-07-06 2009-07-02 29.000 29,380 -1,040 0.35% 852,020
2009-07-03 2009-06-30 32.500 30,420 -600 0.36% 988,650
2009-06-30 2009-06-26 37.000 31,020 +760 0.37% 1,147,740
2009-06-29 2009-06-25 36.000 30,260 +400 0.36% 1,089,360
2009-06-26 2009-06-24 38.000 29,860 +3,600 0.36% 1,134,680
2009-06-25 2009-06-23 32.000 26,260 -960 0.32% 840,320
2009-06-23 2009-06-19 37.500 27,220 -40 0.33% 1,020,750
2009-06-19 2009-06-17 44.000 27,260 -2,000 0.33% 1,199,440
2009-06-18 2009-06-16 45.500 29,260 -400 0.35% 1,331,330
2009-06-17 2009-06-15 40.500 29,660 +600 0.36% 1,201,230
2009-06-16 2009-06-12 45.000 29,060 -1,480 0.35% 1,307,700
2009-06-15 2009-06-11 37.500 30,540 -280 0.37% 1,145,250
2009-06-12 2009-06-10 35.500 30,820 -240 0.37% 1,094,110
2009-06-11 2009-06-09 19.000 31,060 -1,200 0.37% 590,140
2009-06-10 2009-06-08 19.000 32,260 +200 0.39% 612,940
2009-06-09 2009-06-05 20.000 32,060 +1,200 0.38% 641,200
2009-06-05 2009-06-03 19.000 30,860 +1,040 0.37% 586,340
2009-06-04 2009-06-02 18.500 29,820 -520 0.36% 551,670
2009-06-03 2009-06-01 20.000 30,340 -600 0.36% 606,800
2009-05-25 2009-05-21 19.500 30,940 +400 0.37% 603,330
2009-05-22 2009-05-20 17.500 30,540 -2,640 0.37% 534,450
2009-05-21 2009-05-19 16.500 33,180 -2,000 0.40% 547,470
2009-05-20 2009-05-18 16.500 35,180 -5,600 0.42% 580,470
2009-05-19 2009-05-15 15.500 40,780 +1,200 0.49% 632,090
2009-05-15 2009-05-13 16.000 39,580 +5,800 0.47% 633,280
2009-05-05 2009-04-30 14.000 33,780 -400 0.41% 472,920
2009-05-04 2009-04-29 14.000 34,180 +400 0.41% 478,520
2009-04-28 2009-04-24 15.000 33,780 -480 0.41% 506,700
2009-04-27 2009-04-23 15.500 34,260 +160 0.41% 531,030
2009-04-24 2009-04-22 14.000 34,100 +400 0.41% 477,400
2009-04-17 2009-04-15 14.500 33,700 +2,800 0.40% 488,650
2009-04-06 2009-04-02 13.500 30,900 +7,740 0.37% 417,150
2009-04-03 2009-04-01 15.000 23,160 +360 0.28% 347,400
2009-02-04 2009-02-02 12.000 22,800 +4,000 0.27% 273,600
2009-01-30 2009-01-23 12.500 18,800 -120 0.23% 235,000
2009-01-23 2009-01-21 12.000 18,920 -880 0.23% 227,040
2009-01-13 2009-01-09 14.500 19,800 -120 0.24% 287,100
2009-01-05 2008-12-31 12.000 19,920 -1,200 0.24% 239,040
2009-01-02 2008-12-29 13.500 21,120 -680 0.25% 285,120
2008-12-23 2008-12-19 12.500 21,800 +2,000 0.26% 272,500
2008-11-25 2008-11-21 8.000 19,800 +2,000 0.24% 158,400
2008-09-16 2008-09-11 14.500 17,800 +400 0.21% 258,100
2008-07-16 2008-07-14 18.000 17,400 -2,760 0.21% 313,200
2008-07-03 2008-06-30 18.000 20,160 -40 0.24% 362,880
2008-05-07 2008-05-05 22.500 20,200 -520 0.24% 454,500
2008-04-25 2008-04-23 20.500 20,720 -80 0.25% 424,760
2008-04-22 2008-04-18 20.500 20,800 -600 0.25% 426,400
2008-04-17 2008-04-15 20.000 21,400 +280 0.26% 428,000
2008-04-11 2008-04-09 20.500 21,120 -600 0.25% 432,960
2008-04-08 2008-04-03 21.500 21,720 -200 0.26% 466,980
2008-03-28 2008-03-26 20.500 21,920 +600 0.26% 449,360
2008-03-27 2008-03-25 20.500 21,320 +600 0.26% 437,060
2008-02-28 2008-02-26 24.500 20,720 -560 0.25% 507,640
2008-02-21 2008-02-19 27.000 21,280 +2,360 0.26% 574,560
2008-02-01 2008-01-30 22.500 18,920 -200 0.23% 425,700
2008-01-31 2008-01-29 22.500 19,120 +720 0.23% 430,200
2008-01-24 2008-01-22 18.000 18,400 -1,800 0.22% 331,200
2008-01-23 2008-01-21 20.500 20,200 +200 0.24% 414,100
2007-12-18 2007-12-14 30.000 20,000 +400 0.25% 600,000
2007-12-13 2007-12-11 33.500 19,600 +400 0.25% 656,600
2007-12-10 2007-12-06 36.500 19,200 -1,600 0.24% 700,800
2007-12-07 2007-12-05 31.000 20,800 +80 0.26% 644,800
2007-11-30 2007-11-28 30.000 20,720 -200 0.26% 621,600
2007-11-28 2007-11-26 31.500 20,920 +400 0.26% 658,980
2007-11-27 2007-11-23 34.000 20,520 -600 0.26% 697,680
2007-11-26 2007-11-22 34.000 21,120 +600 0.26% 718,080
2007-11-23 2007-11-21 35.500 20,520 -200 0.26% 728,460
2007-11-22 2007-11-20 35.500 20,720 -1,400 0.26% 735,560
2007-11-19 2007-11-15 38.000 22,120 -40 0.28% 840,560
2007-11-16 2007-11-14 35.000 22,160 +160 0.28% 775,600
2007-11-15 2007-11-13 35.000 22,000 +240 0.28% 770,000
2007-11-12 2007-11-08 37.000 21,760 +600 0.27% 805,120
2007-11-06 2007-11-02 39.500 21,160 -80 0.26% 835,820
2007-10-31 2007-10-29 42.000 21,240 -200 0.27% 892,080
2007-10-29 2007-10-25 44.000 21,440 -1,800 0.27% 943,360
2007-10-26 2007-10-24 41.500 23,240 +2,040 0.29% 964,460
2007-10-23 2007-10-18 35.000 21,200 -200 0.27% 742,000
2007-10-18 2007-10-16 35.500 21,400 +360 0.27% 759,700
2007-10-16 2007-10-12 37.500 21,040 -240 0.26% 789,000
2007-10-12 2007-10-10 40.000 21,280 -360 0.27% 851,200
2007-10-11 2007-10-09 39.500 21,640 -280 0.27% 854,780
2007-10-09 2007-10-05 43.500 21,920 -40 0.27% 953,520
2007-10-08 2007-10-04 37.000 21,960 +400 0.27% 812,520
2007-10-03 2007-09-28 37.000 21,560 -200 0.27% 797,720
2007-10-02 2007-09-27 38.500 21,760 -360 0.27% 837,760
2007-09-27 2007-09-24 38.500 22,120 +200 0.28% 851,620
2007-09-25 2007-09-21 38.500 21,920 +1,680 0.27% 843,920
2007-09-24 2007-09-20 41.000 20,240 +1,360 0.25% 829,840
2007-09-20 2007-09-18 48.500 18,880 +520 0.24% 915,680
2007-09-14 2007-09-12 51.000 18,360 +800 0.23% 936,360
2007-09-12 2007-09-10 51.000 17,560 +240 0.22% 895,560
2007-09-04 2007-08-31 47.500 17,320 +40 0.22% 822,700
2007-08-31 2007-08-29 48.500 17,280 -160 0.22% 838,080
2007-08-30 2007-08-28 48.000 17,440 +80 0.22% 837,120
2007-08-28 2007-08-24 46.000 17,360 -2,120 0.22% 798,560
2007-08-23 2007-08-21 41.500 19,480 -1,000 0.24% 808,420
2007-08-21 2007-08-17 35.500 20,480 -3,000 0.26% 727,040
2007-08-20 2007-08-16 39.500 23,480 -360 0.29% 927,460
2007-08-17 2007-08-15 44.000 23,840 -480 0.30% 1,048,960
2007-08-15 2007-08-13 45.000 24,320 -1,000 0.30% 1,094,400
2007-08-13 2007-08-09 49.000 25,320 -1,360 0.32% 1,240,680
2007-08-09 2007-08-07 45.000 26,680 +4,760 0.33% 1,200,600
2007-08-08 2007-08-06 53.500 21,920 +400 0.27% 1,172,720
2007-08-07 2007-08-03 58.500 21,520 +2,600 0.27% 1,258,920
2007-08-06 2007-08-02 59.000 18,920 +2,960 0.24% 1,116,280
2007-08-03 2007-08-01 62.500 15,960 +960 0.20% 997,500
2007-08-02 2007-07-31 67.000 15,000 +600 0.19% 1,005,000
2007-08-01 2007-07-30 65.000 14,400 -80 0.18% 936,000
2007-07-31 2007-07-27 62.500 14,480 +600 0.18% 905,000
2007-07-27 2007-07-25 71.000 13,880 -760 0.17% 985,480
2007-07-26 2007-07-24 66.500 14,640 -680 0.18% 973,560
2007-07-24 2007-07-20 60.000 15,320 +1,200 0.19% 919,200
2007-07-23 2007-07-19 60.000 14,120 +200 0.18% 847,200
2007-07-20 2007-07-18 61.000 13,920 -400 0.17% 849,120
2007-07-19 2007-07-17 62.000 14,320 -600 0.18% 887,840
2007-07-18 2007-07-16 61.000 14,920 +440 0.19% 910,120
2007-07-17 2007-07-13 60.000 14,480 +480 0.18% 868,800
2007-07-16 2007-07-12 57.000 14,000 +240 0.18% 798,000
2007-07-11 2007-07-09 62.000 13,760 -600 0.17% 853,120
2007-07-10 2007-07-06 61.500 14,360 -120 0.18% 883,140
2007-07-06 2007-07-04 63.500 14,480 +960 0.18% 919,480
2007-07-05 2007-07-03 59.000 13,520 -200 0.17% 797,680
2007-07-04 2007-06-29 63.000 13,720 +520 0.17% 864,360
2007-06-29 2007-06-27 70.000 13,200 +800 0.18% 924,000
2007-06-28 2007-06-26 71.500 12,400 +1,520 0.17% 886,600
2007-06-27 2007-06-25 71.000 10,880 -1,280 0.15% 772,480
2007-06-26 2007-06-22 73.500 12,160 0.17% 893,760

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