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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 +0
2025-03-06 2025-03-04 9.496 0 +0
2025-03-05 2025-03-03 9.222 0 +0
2025-03-04 2025-02-28 9.030 0 +0
2025-03-03 2025-02-27 9.212 0 +0
2025-02-28 2025-02-26 9.111 0 +0
2025-02-27 2025-02-25 8.919 0 +0
2025-02-26 2025-02-24 9.233 0 +0
2025-02-25 2025-02-21 9.314 0 +0
2025-02-24 2025-02-20 9.364 0 +0
2025-02-21 2025-02-19 9.445 0 +0
2025-02-20 2025-02-18 9.374 0 +0
2025-02-19 2025-02-17 9.273 0 +0
2025-02-18 2025-02-14 9.162 0 +0
2025-02-17 2025-02-13 9.060 0 +0
2025-02-14 2025-02-12 8.990 0 +0
2025-02-13 2025-02-11 8.990 0 +0
2025-02-12 2025-02-10 9.303 0 +0
2025-02-11 2025-02-07 9.354 0 +0
2025-02-10 2025-02-06 9.384 0 +0
2025-02-07 2025-02-05 9.222 0 +0
2025-02-06 2025-02-04 9.435 0 +0
2025-02-05 2025-02-03 9.293 0 +0
2025-02-04 2025-01-28 9.222 0 +0
2025-02-03 2025-01-24 10.083 0 +0
2025-01-27 2025-01-23 10.093 0 +0
2025-01-24 2025-01-22 10.042 0 +0
2025-01-23 2025-01-21 9.941 0 +0
2025-01-22 2025-01-20 10.002 0 +0
2025-01-21 2025-01-17 10.073 0 +0
2025-01-20 2025-01-16 9.830 0 +0
2025-01-17 2025-01-15 9.708 0 +0
2025-01-16 2025-01-14 10.053 0 +0
2025-01-15 2025-01-13 9.931 0 +0
2025-01-14 2025-01-10 10.164 0 +0
2025-01-13 2025-01-09 10.427 0 +0
2025-01-10 2025-01-08 10.549 0 +0
2025-01-09 2025-01-07 10.609 0 +0
2025-01-08 2025-01-06 10.447 0 +0
2025-01-07 2025-01-03 10.508 0 +0
2025-01-06 2025-01-02 10.913 0 +0
2025-01-03 2024-12-31 11.480 0 +0
2025-01-02 2024-12-27 11.379 0 +0
2024-12-30 2024-12-24 11.196 0 +0
2024-12-27 2024-12-20 11.055 0 +0
2024-12-23 2024-12-19 11.095 0 +0
2024-12-20 2024-12-18 11.298 0 +0
2024-12-19 2024-12-17 11.196 0 +0
2024-12-18 2024-12-16 10.630 0 +0
2024-12-17 2024-12-13 10.630 0 +0
2024-12-16 2024-12-12 10.994 0 +0
2024-12-13 2024-12-11 10.771 0 +0
2024-12-12 2024-12-10 10.609 0 +0
2024-12-11 2024-12-09 10.812 0 +0
2024-12-10 2024-12-06 10.609 0 +0
2024-12-09 2024-12-05 10.468 0 +0
2024-12-06 2024-12-04 10.447 0 +0
2024-12-05 2024-12-03 10.528 0 +0
2024-12-04 2024-12-02 10.731 0 +0
2024-12-03 2024-11-29 10.650 0 +0
2024-12-02 2024-11-28 10.326 0 +0
2024-11-29 2024-11-27 10.528 0 +0
2024-11-28 2024-11-26 10.225 0 +0
2024-11-27 2024-11-25 10.589 0 +0
2024-11-26 2024-11-22 10.994 0 +0
2024-11-25 2024-11-21 11.358 0 +0
2024-11-22 2024-11-20 11.662 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.581 0 +0
2024-11-19 2024-11-15 11.581 0 +0
2024-11-18 2024-11-14 11.682 0 +0
2024-11-15 2024-11-13 12.290 0 +0
2024-11-14 2024-11-12 11.622 0 +0
2024-11-13 2024-11-11 12.027 0 +0
2024-11-12 2024-11-08 12.270 0 +0
2024-11-11 2024-11-07 12.533 0 +0
2024-11-08 2024-11-06 12.391 0 +0
2024-11-07 2024-11-05 12.634 0 +0
2024-11-06 2024-11-04 11.885 0 +0
2024-11-05 2024-11-01 11.824 0 +0
2024-11-04 2024-10-31 11.885 0 +0
2024-11-01 2024-10-30 12.128 0 +0
2024-10-31 2024-10-29 12.533 0 +0
2024-10-30 2024-10-28 12.492 0 +0
2024-10-29 2024-10-25 12.756 0 +0
2024-10-28 2024-10-24 12.513 0 +0
2024-10-25 2024-10-23 12.695 0 +0
2024-10-24 2024-10-22 12.533 0 +0
2024-10-23 2024-10-21 12.128 0 +0
2024-10-22 2024-10-18 12.229 0 +0
2024-10-21 2024-10-17 11.966 0 +0
2024-10-18 2024-10-16 12.351 0 +0
2024-10-17 2024-10-15 12.756 0 +0
2024-10-16 2024-10-14 13.201 0 +0
2024-10-15 2024-10-10 12.978 0 +0
2024-10-14 2024-10-09 13.127 0 +0
2024-10-10 2024-10-08 14.040 0 +0
2024-10-09 2024-10-07 15.338 0 +0
2024-10-08 2024-10-04 14.202 0 +0
2024-10-07 2024-10-03 13.127 0 +0
2024-10-04 2024-10-02 13.289 0 +0
2024-10-03 2024-09-30 13.390 0 +0
2024-10-02 2024-09-27 12.985 0 +0
2024-09-30 2024-09-26 12.498 0 +0
2024-09-27 2024-09-25 12.254 0 +0
2024-09-26 2024-09-24 12.234 0 +0
2024-09-25 2024-09-23 12.437 0 +0
2024-09-24 2024-09-20 12.376 0 +0
2024-09-23 2024-09-19 13.045 0 +0
2024-09-20 2024-09-17 13.898 0 +0
2024-09-19 2024-09-16 13.999 0 +0
2024-09-17 2024-09-13 13.796 0 +0
2024-09-16 2024-09-12 13.492 0 +0
2024-09-13 2024-09-11 13.370 0 +0
2024-09-12 2024-09-10 13.532 0 +0
2024-09-11 2024-09-09 13.573 0 +0
2024-09-10 2024-09-05 13.390 0 +0
2024-09-09 2024-09-04 13.492 0 +0
2024-09-05 2024-09-03 13.492 0 +0
2024-09-04 2024-09-02 13.573 0 +0
2024-09-03 2024-08-30 14.060 0 +0
2024-09-02 2024-08-29 14.466 0 +0
2024-08-30 2024-08-28 14.445 0 +0
2024-08-29 2024-08-27 14.608 0 +0
2024-08-28 2024-08-26 14.587 0 +0
2024-08-27 2024-08-23 14.263 0 +0
2024-08-26 2024-08-22 14.587 0 +0
2024-08-23 2024-08-21 15.054 0 +0
2024-08-22 2024-08-20 14.993 0 +0
2024-08-21 2024-08-19 15.581 0 +0
2024-08-20 2024-08-16 15.561 0 +0
2024-08-19 2024-08-15 15.419 0 +0
2024-08-16 2024-08-14 15.196 0 +0
2024-08-15 2024-08-13 15.237 0 +0
2024-08-14 2024-08-12 15.054 0 +0
2024-08-13 2024-08-09 14.851 0 +0
2024-08-12 2024-08-08 14.689 0 +0
2024-08-09 2024-08-07 14.953 0 +0
2024-08-08 2024-08-06 14.851 0 +0
2024-08-07 2024-08-05 14.871 0 +0
2024-08-06 2024-08-02 16.616 0 +0
2024-08-05 2024-08-01 16.839 0 +0
2024-08-02 2024-07-31 16.048 0 +0
2024-08-01 2024-07-30 15.825 0 +0
2024-07-31 2024-07-29 16.312 0 +0
2024-07-30 2024-07-26 15.845 0 +0
2024-07-29 2024-07-25 15.926 0 +0
2024-07-26 2024-07-24 16.636 0 +0
2024-07-25 2024-07-23 16.616 0 +0
2024-07-24 2024-07-22 16.535 0 +0
2024-07-23 2024-07-19 16.068 0 +0
2024-07-22 2024-07-18 16.231 0 +0
2024-07-19 2024-07-17 16.718 0 +0
2024-07-18 2024-07-16 17.854 0 +0
2024-07-17 2024-07-15 18.219 0 +0
2024-07-16 2024-07-12 18.036 0 +0
2024-07-15 2024-07-11 18.158 0 +0
2024-07-12 2024-07-10 17.955 0 +0
2024-07-11 2024-07-09 18.706 0 +0
2024-07-10 2024-07-08 17.752 0 +0
2024-07-09 2024-07-05 17.712 0 +0
2024-07-08 2024-07-04 17.590 0 +0
2024-07-05 2024-07-03 17.529 0 +0
2024-07-04 2024-07-02 17.144 0 +0
2024-07-03 2024-06-28 17.854 0 +0
2024-07-02 2024-06-27 16.434 0 +0
2024-06-28 2024-06-26 15.947 0 +0
2024-06-27 2024-06-25 16.109 0 +0
2024-06-26 2024-06-24 16.839 0 +0
2024-06-25 2024-06-21 17.468 0 +0
2024-06-24 2024-06-20 16.636 0 +0
2024-06-21 2024-06-19 15.764 0 +0
2024-06-20 2024-06-18 15.439 0 +0
2024-06-19 2024-06-17 15.257 0 +0
2024-06-18 2024-06-14 15.663 0 +0
2024-06-17 2024-06-13 15.379 0 +0
2024-06-14 2024-06-12 14.993 0 +0
2024-06-13 2024-06-11 15.480 0 +0
2024-06-12 2024-06-07 15.683 0 +0
2024-06-11 2024-06-06 15.602 0 +0
2024-06-07 2024-06-05 15.297 0 +0
2024-06-06 2024-06-04 15.419 0 +0
2024-06-05 2024-06-03 14.953 0 +0
2024-06-04 2024-05-31 14.701 0 +0
2024-06-03 2024-05-30 14.234 0 +0
2024-05-31 2024-05-29 14.275 0 +0
2024-05-30 2024-05-28 14.721 0 +0
2024-05-29 2024-05-27 15.046 0 +0
2024-05-28 2024-05-24 14.660 0 +0
2024-05-27 2024-05-23 15.026 0 +0
2024-05-24 2024-05-22 15.026 0 +0
2024-05-23 2024-05-21 14.823 0 -9,850
2023-05-29 2023-05-24 11.728 9,850 +11 0.00% 115,524
2022-05-23 2022-05-19 5.533 9,839 +297 0.00% 54,442
2021-12-22 2021-12-20 8.614 9,542 -9,543 0.00% 82,198
2021-12-21 2021-12-17 8.457 19,085 -1,908 0.00% 161,404
2021-10-04 2021-09-29 7.483 20,993 +1,908 0.00% 157,080
2021-09-21 2021-09-17 7.577 19,085 +19,085 0.00% 144,604
2020-07-27 2020-07-23 13.156 0 -3,715
2020-05-13 2020-05-11 5.803 3,715 -3,716 0.00% 21,557
2020-05-12 2020-05-08 5.717 7,431 -5,573 0.00% 42,481
2020-02-19 2020-02-17 5.824 13,004 -5,573 0.00% 75,740
2020-02-10 2020-02-06 5.663 18,577 -1,858 0.00% 105,199
2020-02-06 2020-02-04 5.480 20,435 -3,715 0.00% 111,980
2020-02-05 2020-02-03 5.351 24,150 +3,715 0.00% 129,218
2020-02-03 2020-01-30 5.544 20,435 +7,431 0.00% 113,300
2020-01-31 2020-01-29 5.846 13,004 +9,289 0.00% 76,020
2020-01-10 2020-01-08 6.761 3,715 -3,716 0.00% 25,117
2019-12-20 2019-12-18 6.492 7,431 -5,573 0.00% 48,241
2019-11-21 2019-11-19 6.320 13,004 -3,716 0.00% 82,180
2019-11-18 2019-11-14 6.201 16,720 +3,716 0.00% 103,683
2019-11-13 2019-11-11 6.330 13,004 +9,289 0.00% 82,320
2019-11-08 2019-11-06 6.696 3,715 -3,716 0.00% 24,877
2019-11-07 2019-11-05 6.664 7,431 -7,431 0.00% 49,521
2019-11-04 2019-10-31 6.384 14,862 +3,716 0.00% 94,881
2019-10-31 2019-10-29 6.460 11,146 +3,715 0.00% 71,998
2019-10-30 2019-10-28 6.599 7,431 +3,716 0.00% 49,041
2019-10-28 2019-10-24 6.718 3,715 -7,431 0.00% 24,957
2019-10-16 2019-10-14 6.492 11,146 -13,004 0.00% 72,358
2019-10-15 2019-10-11 6.244 24,150 +3,715 0.00% 150,798
2019-10-14 2019-10-10 6.309 20,435 -3,715 0.00% 128,920
2019-10-11 2019-10-09 6.212 24,150 +7,430 0.00% 150,018
2019-10-10 2019-10-08 6.309 16,720 -1,857 0.00% 105,483
2019-10-09 2019-10-04 6.341 18,577 +11,146 0.00% 117,799
2019-10-08 2019-10-03 6.449 7,431 +3,716 0.00% 47,921
2017-11-23 2017-11-21 13.091 3,715 -9,289 0.00% 48,634
2017-10-17 2017-10-13 15.546 13,004 -1,858 0.00% 202,159
2017-10-10 2017-10-06 15.718 14,862 +1,858 0.00% 233,603
2017-06-13 2017-06-09 15.631 13,004 +17 0.00% 203,263
2016-08-10 2016-08-08 13.195 12,987 -3,711 0.00% 171,358
2016-08-05 2016-08-03 12.224 16,698 +3,711 0.00% 204,123
2016-07-15 2016-07-13 13.604 12,987 -9,277 0.00% 176,678
2016-07-07 2016-07-05 13.647 22,264 +3,711 0.00% 303,844
2016-06-13 2016-06-08 13.557 18,553 +54 0.00% 251,526
2016-04-21 2016-04-19 14.400 18,499 -3,700 0.00% 266,394
2016-04-20 2016-04-18 14.249 22,199 +9,249 0.00% 316,315
2015-12-10 2015-12-08 17.492 12,950 +9,250 0.00% 226,527
2015-12-04 2015-12-02 18.855 3,700 -1,850 0.00% 69,762
2015-11-13 2015-11-11 19.547 5,550 -9,250 0.00% 108,483
2015-11-04 2015-11-02 20.022 14,800 +1,850 0.00% 296,329
2015-11-03 2015-10-30 20.736 12,950 -1,850 0.00% 268,528
2015-10-12 2015-10-08 22.055 14,800 +7,400 0.00% 326,410
2015-10-06 2015-10-02 20.714 7,400 +3,700 0.00% 153,285
2015-08-31 2015-08-27 21.255 3,700 -3,700 0.00% 78,642
2015-08-26 2015-08-24 18.725 7,400 +3,700 0.00% 138,564
2015-08-25 2015-08-21 22.487 3,700 -18,499 0.00% 83,203
2015-08-13 2015-08-11 26.217 22,199 -27,749 0.00% 581,992
2015-08-12 2015-08-10 27.244 49,948 +46,248 0.01% 1,360,787
2015-04-09 2015-04-02 27.082 3,700 -5,550 0.00% 100,203
2014-12-04 2014-12-02 23.568 9,250 +9,250 0.00% 218,007
2011-03-07 2011-03-03 22.001 0 -9,660
2011-03-03 2011-03-01 21.711 9,660 +9,660 0.01% 209,731
2011-02-10 2011-02-08 24.668 0 -1,380
2011-01-28 2011-01-26 24.639 1,380 -12,419 0.00% 34,002
2010-09-09 2010-09-07 20.697 13,799 -2,760 0.01% 285,594
2010-04-26 2010-04-22 20.407 16,559 -1,380 0.02% 337,917
2010-04-22 2010-04-20 20.693 17,939 +399 0.02% 371,206
2010-02-25 2010-02-23 18.617 17,540 -2,699 0.02% 326,551
2010-02-19 2010-02-17 18.795 20,239 +4,048 0.02% 380,399
2010-02-01 2010-01-28 18.588 16,191 -106,592 0.02% 300,956
2010-01-29 2010-01-27 18.795 122,783 -8,096 0.12% 2,307,751
2010-01-26 2010-01-22 20.396 130,879 -6,746 0.12% 2,669,438
2010-01-22 2010-01-20 21.286 137,625 -6,747 0.13% 2,929,431
2010-01-18 2010-01-14 22.027 144,372 +47,225 0.14% 3,180,045
2010-01-13 2010-01-11 22.768 97,147 +80,956 0.09% 2,211,832
2009-12-21 2009-12-17 19.181 16,191 +2,698 0.02% 310,556
2009-10-12 2009-10-08 22.175 13,493 -1,349 0.01% 299,207
2009-10-09 2009-10-07 22.175 14,842 -1,349 0.01% 329,121
2009-10-05 2009-09-30 21.226 16,191 +1,349 0.02% 343,675
2009-09-30 2009-09-28 21.760 14,842 -1,349 0.01% 322,961
2009-09-15 2009-09-11 23.805 16,191 +1,349 0.02% 385,435
2009-09-02 2009-08-31 22.768 14,842 -4,048 0.01% 337,921
2009-09-01 2009-08-28 23.628 18,890 +1,350 0.02% 446,326
2009-08-28 2009-08-26 24.606 17,540 +1,349 0.02% 431,588
2009-08-25 2009-08-21 24.606 16,191 +1,349 0.02% 398,394
2009-08-13 2009-08-11 26.503 14,842 -1,349 0.01% 393,361
2009-08-10 2009-08-06 28.104 16,191 +1,349 0.02% 455,034
2009-08-07 2009-08-05 27.363 14,842 -5,397 0.01% 406,121
2009-08-05 2009-08-03 25.347 20,239 +5,397 0.02% 512,999
2009-08-03 2009-07-30 22.086 14,842 -6,746 0.01% 327,801
2009-07-31 2009-07-29 22.294 21,588 +14,842 0.02% 481,273
2009-07-30 2009-07-28 23.687 6,746 -26,986 0.01% 159,792
2009-07-24 2009-07-22 21.730 33,732 +6,747 0.03% 733,006
2009-06-17 2009-06-15 22.679 26,985 +13,492 0.03% 611,991
2009-06-16 2009-06-12 23.628 13,493 +13,493 0.01% 318,807
2009-06-15 2009-06-11 24.221 0 -2,699
2009-06-12 2009-06-10 22.768 2,699 +2,699 0.00% 61,451
2009-06-10 2009-06-08 22.145 0 -6,746
2009-06-09 2009-06-05 22.264 6,746 +6,746 0.01% 150,192
2009-06-01 2009-05-27 17.402 0 -6,746
2009-05-26 2009-05-22 17.135 6,746 +6,746 0.01% 115,594
2009-05-14 2009-05-12 17.017 0 -6,746
2009-05-13 2009-05-11 17.076 6,746 +4,047 0.01% 115,194
2009-05-11 2009-05-07 16.691 2,699 -4,047 0.00% 45,048
2009-04-24 2009-04-22 16.750 6,746 +6,746 0.01% 112,994
2009-04-16 2009-04-14 17.202 0 -6,464
2009-04-07 2009-04-03 16.738 6,464 +6,464 0.01% 108,196
2007-06-26 2007-06-22 65.316 0

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