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 0.122 593,584 +0 0.02% 72,417
2025-10-13 2025-10-09 0.124 593,584 +0 0.02% 73,604
2025-10-10 2025-10-08 0.121 593,584 +0 0.02% 71,824
2025-10-09 2025-10-06 0.125 593,584 +0 0.02% 74,198
2025-10-08 2025-10-03 0.126 593,584 +5,000 0.02% 74,792
2025-09-15 2025-09-11 0.128 588,584 -40,000 0.02% 75,339
2025-09-09 2025-09-05 0.150 628,584 +3,524 0.02% 94,288
2025-09-08 2025-09-04 0.153 625,060 +20,000 0.03% 95,634
2025-08-26 2025-08-22 0.148 605,060 -120,000 0.03% 89,549
2025-08-25 2025-08-21 0.146 725,060 +120,000 0.03% 105,859
2025-08-05 2025-08-01 0.178 605,060 -176,883 0.03% 107,766
2025-08-04 2025-07-31 0.190 781,943 -55,584 0.04% 148,555
2025-07-29 2025-07-25 0.165 837,527 -74,113 0.04% 138,321
2025-07-21 2025-07-17 0.142 911,640 +4,632 0.04% 129,896
2025-06-30 2025-06-26 0.126 907,008 +9,264 0.04% 114,550
2025-06-27 2025-06-25 0.142 897,744 -926 0.04% 127,916
2025-06-05 2025-06-03 0.129 898,670 +31,382 0.04% 115,593
2025-06-03 2025-05-30 0.129 867,288 +8,940 0.04% 111,557
2025-04-25 2025-04-23 0.100 858,348 -107,286 0.04% 85,445
2025-04-24 2025-04-22 0.100 965,634 -71,525 0.05% 96,125
2025-02-18 2025-02-14 0.100 1,037,159 -894 0.05% 103,245
2024-10-30 2024-10-28 0.145 1,038,053 +44,703 0.05% 150,938
2024-10-07 2024-10-03 0.130 993,350 +178,811 0.05% 128,883
2024-02-02 2024-01-31 0.166 814,539 +35,762 0.04% 134,837
2024-01-02 2023-12-28 0.231 778,777 +81,977 0.08% 180,105
2023-05-02 2023-04-27 0.256 696,800 -31,998 0.08% 178,567
2023-04-28 2023-04-26 0.226 728,798 -15,999 0.08% 164,902
2023-02-07 2023-02-03 0.259 744,797 -79,994 0.08% 192,729
2023-01-31 2023-01-27 0.269 824,791 +3,999 0.09% 221,678
2023-01-19 2023-01-17 0.288 820,792 +131,991 0.09% 235,994
2022-07-27 2022-07-25 0.256 688,801 -3,999 0.08% 176,517
2022-06-23 2022-06-21 0.325 692,800 +3,999 0.08% 225,175
2022-05-17 2022-05-13 0.294 688,801 -3,999 0.08% 202,349
2022-05-05 2022-05-03 0.294 692,800 +3,999 0.08% 203,524
2021-12-07 2021-12-03 0.313 688,801 -3,999 0.08% 215,265
2021-11-12 2021-11-10 0.325 692,800 -8,000 0.08% 225,175
2021-10-26 2021-10-22 0.310 700,800 +11,999 0.08% 217,263
2021-09-29 2021-09-27 0.308 688,801 -800 0.08% 211,821
2021-09-24 2021-09-21 0.306 689,601 -800 0.08% 211,205
2021-08-10 2021-08-06 0.306 690,401 -11,999 0.08% 211,450
2021-07-08 2021-07-06 0.350 702,400 -15,999 0.08% 245,857
2021-06-15 2021-06-10 0.369 718,399 +139,991 0.08% 264,928
2021-06-04 2021-06-02 0.350 578,408 -8,000 0.06% 202,457
2021-05-24 2021-05-20 0.413 586,408 +4,000 0.06% 241,910
2021-03-29 2021-03-25 0.388 582,408 -4,000 0.06% 225,699
2021-01-13 2021-01-11 0.375 586,408 -3,519 0.06% 219,918
2020-12-28 2020-12-22 0.369 589,927 -4,000 0.06% 217,551
2020-11-24 2020-11-20 0.450 593,927 +4,000 0.07% 267,286
2020-10-23 2020-10-21 0.488 589,927 -39,998 0.06% 287,609
2020-10-16 2020-10-14 0.488 629,925 -3,999 0.07% 307,110
2020-09-25 2020-09-23 0.519 633,924 -8,000 0.07% 328,871
2020-09-24 2020-09-22 0.519 641,924 +4,000 0.07% 333,021
2020-09-17 2020-09-15 0.425 637,924 +4,000 0.07% 271,136
2020-09-16 2020-09-14 0.394 633,924 +3,999 0.07% 249,625
2020-08-24 2020-08-20 0.375 629,925 +39,998 0.07% 236,238
2020-08-20 2020-08-18 0.375 589,927 -23,999 0.06% 221,238
2020-07-14 2020-07-10 0.306 613,926 -4,000 0.07% 188,028
2020-06-17 2020-06-15 0.369 617,926 -7,999 0.07% 227,876
2020-06-11 2020-06-09 0.388 625,925 +7,999 0.07% 242,563
2020-06-10 2020-06-08 0.325 617,926 +8,000 0.07% 200,840
2020-05-21 2020-05-19 0.313 609,926 -8,000 0.07% 190,615
2020-02-27 2020-02-25 0.525 617,926 -7,999 0.07% 324,433
2020-02-24 2020-02-20 0.531 625,925 +4,000 0.07% 332,546
2020-02-19 2020-02-17 0.525 621,925 +7,999 0.07% 326,533
2020-02-12 2020-02-10 0.463 613,926 +8,000 0.07% 283,960
2019-12-11 2019-12-09 0.588 605,926 -23,999 0.07% 356,006
2019-11-05 2019-11-01 0.663 629,925 -7,999 0.07% 417,354
2019-10-15 2019-10-11 0.675 637,924 -21,439 0.07% 430,628
2019-10-14 2019-10-10 0.638 659,363 +2,400 0.07% 420,373
2019-10-11 2019-10-09 0.619 656,963 -4,000 0.07% 406,524
2019-10-09 2019-10-04 0.613 660,963 -3,999 0.07% 404,868
2019-10-02 2019-09-27 0.600 664,962 -15,999 0.07% 399,005
2019-09-27 2019-09-25 0.606 680,961 -15,999 0.07% 412,861
2019-09-25 2019-09-23 0.600 696,960 -4,000 0.08% 418,205
2019-09-23 2019-09-19 0.613 700,960 -43,997 0.08% 429,368
2019-09-18 2019-09-16 0.650 744,957 +960 0.08% 484,255
2019-09-16 2019-09-12 0.581 743,997 +8,000 0.08% 432,478
2019-09-12 2019-09-10 0.544 735,997 -47,997 0.08% 400,226
2019-09-06 2019-09-04 0.475 783,994 -11,999 0.09% 372,423
2019-08-29 2019-08-27 0.481 795,993 -15,999 0.09% 383,098
2019-08-27 2019-08-23 0.481 811,992 -119,992 0.09% 390,798
2019-08-19 2019-08-15 0.569 931,984 +115,992 0.10% 530,102
2019-08-16 2019-08-14 0.469 815,992 -7,999 0.09% 382,523
2019-08-14 2019-08-12 0.413 823,991 -55,997 0.09% 339,920
2019-08-13 2019-08-09 0.444 879,988 -1,599 0.10% 390,522
2019-08-12 2019-08-08 0.444 881,587 +70,395 0.10% 391,231
2019-08-09 2019-08-07 0.481 811,192 -79,995 0.09% 390,413
2019-08-08 2019-08-06 0.363 891,187 +22,079 0.10% 323,077
2019-08-07 2019-08-05 0.419 869,108 -23,999 0.10% 363,964
2019-08-06 2019-08-02 0.494 893,107 -15,999 0.10% 441,002
2019-08-02 2019-07-31 0.563 909,106 -11,999 0.10% 511,407
2019-08-01 2019-07-30 0.569 921,105 +50,397 0.10% 523,914
2019-07-31 2019-07-29 0.550 870,708 +7,999 0.10% 478,922
2019-07-30 2019-07-26 0.613 862,709 +487,967 0.13% 528,446
2019-07-26 2019-07-24 1.960 374,742 +337,268 0.05% 734,444
2019-07-25 2019-07-23 1.960 37,474 -21,088 0.00% 73,444
2019-07-24 2019-07-22 1.960 58,562 -527,053 0.05% 114,774
2014-10-20 2014-10-16 1.960 585,615 -1,250 0.47% 1,147,727
2014-09-10 2014-09-05 1.752 586,865 +17,501 0.47% 1,028,117
2014-08-28 2014-08-26 1.840 569,364 +7,500 0.45% 1,047,558
2014-08-22 2014-08-20 1.976 561,864 -67,504 0.45% 1,110,167
2014-07-09 2014-07-07 1.648 629,368 +63,254 0.50% 1,037,127
2014-07-08 2014-07-04 1.624 566,114 -1,250 0.45% 919,306
2014-06-30 2014-06-26 1.576 567,364 +11,751 0.45% 894,104
2014-06-26 2014-06-24 1.576 555,613 -28,752 0.44% 875,586
2014-06-24 2014-06-20 1.648 584,365 -33,752 0.47% 962,967
2014-06-23 2014-06-19 1.696 618,117 +62,504 0.49% 1,048,254
2014-06-18 2014-06-16 1.736 555,613 -3,750 0.44% 964,478
2014-06-16 2014-06-12 1.520 559,363 -14,251 0.45% 850,173
2014-06-13 2014-06-11 1.568 573,614 +8,250 0.46% 899,365
2014-06-12 2014-06-10 1.344 565,364 -250 0.45% 759,797
2014-06-10 2014-06-06 1.304 565,614 -37,502 0.45% 737,510
2014-06-04 2014-05-30 1.352 603,116 -17,502 0.48% 815,357
2014-05-29 2014-05-27 1.280 620,618 +25,002 0.50% 794,336
2014-05-28 2014-05-26 1.264 595,616 +35,753 0.48% 752,807
2014-05-13 2014-05-09 1.448 559,863 -4,751 0.45% 810,626
2014-05-08 2014-05-05 1.440 564,614 +1,500 0.45% 812,988
2014-04-30 2014-04-28 1.544 563,114 -6,250 0.45% 869,388
2014-04-25 2014-04-23 1.664 569,364 +9,501 0.45% 947,357
2014-04-10 2014-04-08 1.944 559,863 +1,250 0.45% 1,088,299
2014-04-03 2014-04-01 1.952 558,613 +4,750 0.45% 1,090,338
2014-03-25 2014-03-21 2.200 553,863 +32,502 0.44% 1,218,415
2014-03-24 2014-03-20 2.200 521,361 +22,252 0.42% 1,146,915
2014-03-05 2014-03-03 2.400 499,109 -34,753 0.40% 1,197,779
2014-02-27 2014-02-25 2.400 533,862 +13,751 0.43% 1,281,181
2014-02-25 2014-02-21 2.440 520,111 -7,500 0.42% 1,268,984
2014-02-21 2014-02-19 2.400 527,611 +12,501 0.42% 1,266,179
2014-02-20 2014-02-18 2.400 515,110 +7,500 0.41% 1,236,179
2014-02-13 2014-02-11 2.520 507,610 -110,007 0.41% 1,279,089
2014-02-11 2014-02-07 2.880 617,617 -10,501 0.49% 1,778,615
2014-02-10 2014-02-06 2.760 628,118 +10,501 0.50% 1,733,487
2014-01-28 2014-01-24 2.840 617,617 +12,500 0.49% 1,753,912
2014-01-24 2014-01-22 2.920 605,117 +17,502 0.48% 1,766,820
2014-01-22 2014-01-20 3.000 587,615 +5,500 0.47% 1,762,724
2014-01-15 2014-01-13 2.960 582,115 -10,001 0.46% 1,722,942
2014-01-14 2014-01-10 3.040 592,116 +25,002 0.47% 1,799,909
2014-01-10 2014-01-08 3.240 567,114 +20,001 0.45% 1,837,323
2014-01-09 2014-01-07 3.280 547,113 +6,251 0.44% 1,794,407
2014-01-08 2014-01-06 3.360 540,862 +51,753 0.43% 1,817,171
2014-01-07 2014-01-03 3.120 489,109 +6,251 0.39% 1,525,915
2014-01-06 2014-01-02 3.160 482,858 -5,001 0.39% 1,525,726
2014-01-03 2013-12-31 3.120 487,859 +25,002 0.39% 1,522,015
2014-01-02 2013-12-27 3.200 462,857 -7,500 0.37% 1,481,041
2013-12-30 2013-12-24 3.280 470,357 -100,007 0.38% 1,542,665
2013-12-27 2013-12-20 3.160 570,364 +112,508 0.46% 1,802,226
2013-12-23 2013-12-19 3.080 457,856 +37,502 0.37% 1,410,100
2013-12-20 2013-12-18 3.360 420,354 -11,251 0.34% 1,412,292
2013-12-19 2013-12-17 3.240 431,605 -12,501 0.35% 1,398,304
2013-12-18 2013-12-16 3.200 444,106 +122,509 0.36% 1,421,042
2013-12-17 2013-12-13 3.080 321,597 -97,507 0.26% 990,451
2013-12-16 2013-12-12 2.920 419,104 +62,504 0.34% 1,223,700
2013-12-12 2013-12-10 3.000 356,600 +12,501 0.29% 1,069,726
2013-12-06 2013-12-04 2.960 344,099 -12,501 0.28% 1,018,463
2013-11-26 2013-11-22 2.880 356,600 +12,501 0.29% 1,026,937
2013-11-21 2013-11-19 2.800 344,099 -34,502 0.28% 963,411
2013-11-15 2013-11-13 2.800 378,601 -12,501 0.30% 1,060,010
2013-11-14 2013-11-12 2.840 391,102 -8,750 0.31% 1,110,653
2013-11-13 2013-11-11 2.840 399,852 -12,501 0.32% 1,135,502
2013-11-08 2013-11-06 2.960 412,353 -8,001 0.33% 1,220,481
2013-11-05 2013-11-01 2.720 420,354 +3,750 0.34% 1,143,284
2013-10-31 2013-10-29 2.640 416,604 -1,750 0.34% 1,099,759
2013-10-29 2013-10-25 2.640 418,354 +12,501 0.34% 1,104,379
2013-10-28 2013-10-24 2.600 405,853 +59,754 0.33% 1,055,145
2013-10-25 2013-10-23 2.680 346,099 +11,751 0.28% 927,482
2013-10-23 2013-10-21 2.920 334,348 -2,500 0.27% 976,229
2013-10-22 2013-10-18 2.840 336,848 -80,006 0.27% 956,583
2013-10-21 2013-10-17 3.120 416,854 +81,506 0.34% 1,300,495
2013-10-03 2013-09-30 2.360 335,348 -25,502 0.27% 791,367
2013-09-30 2013-09-26 2.520 360,850 +12,501 0.29% 909,280
2013-09-13 2013-09-11 2.520 348,349 -3,500 0.28% 877,779
2013-09-12 2013-09-10 2.480 351,849 +2,250 0.28% 872,526
2013-09-11 2013-09-09 2.440 349,599 +10,001 0.28% 852,963
2013-08-08 2013-08-06 2.440 339,598 -33,253 0.27% 828,562
2013-07-31 2013-07-29 2.560 372,851 +13,751 0.30% 954,433
2013-07-30 2013-07-26 2.600 359,100 -12,000 0.29% 933,596
2013-07-18 2013-07-16 2.320 371,100 -3,751 0.30% 860,893
2013-06-21 2013-06-19 2.440 374,851 -250 0.30% 914,574
2013-06-10 2013-06-06 2.400 375,101 +11,251 0.30% 900,181
2013-06-04 2013-05-31 2.480 363,850 +3,750 0.29% 902,286
2013-06-03 2013-05-30 2.480 360,100 +6,251 0.29% 892,987
2013-05-21 2013-05-16 2.800 353,849 -9,501 0.28% 990,709
2013-05-20 2013-05-15 2.840 363,350 -12,501 0.29% 1,031,843
2013-05-15 2013-05-13 2.840 375,851 +1,000 0.30% 1,067,343
2013-05-09 2013-05-07 2.520 374,851 +6,251 0.30% 944,560
2013-04-23 2013-04-19 2.520 368,600 -18,502 0.30% 928,808
2013-04-22 2013-04-18 2.400 387,102 -250 0.31% 928,981
2013-04-17 2013-04-15 2.400 387,352 +3,751 0.31% 929,581
2013-04-12 2013-04-10 2.360 383,601 -6,251 0.31% 905,236
2013-04-10 2013-04-08 2.360 389,852 +1,000 0.31% 919,987
2013-04-09 2013-04-05 2.360 388,852 +8,001 0.31% 917,628
2013-04-02 2013-03-27 2.680 380,851 -6,251 0.31% 1,020,611
2013-03-28 2013-03-26 2.640 387,102 +18,752 0.31% 1,021,879
2013-03-27 2013-03-25 2.720 368,350 +500 0.30% 1,001,843
2013-03-25 2013-03-21 2.760 367,850 +7,000 0.30% 1,015,196
2013-03-21 2013-03-19 2.600 360,850 -7,250 0.29% 938,146
2013-03-20 2013-03-18 2.640 368,100 -14,001 0.30% 971,717
2013-03-18 2013-03-14 2.840 382,101 -12,501 0.31% 1,085,092
2013-03-15 2013-03-13 2.720 394,602 +33,252 0.32% 1,073,244
2013-03-14 2013-03-12 2.880 361,350 +25,502 0.29% 1,040,616
2013-03-13 2013-03-11 3.120 335,848 +7,500 0.27% 1,047,774
2013-03-12 2013-03-08 3.200 328,348 +3,501 0.26% 1,050,641
2013-03-11 2013-03-07 3.200 324,847 -294,771 0.26% 1,039,439
2013-03-08 2013-03-06 3.200 619,618 +166,762 0.50% 1,982,641
2013-03-07 2013-03-05 3.000 452,856 +28,752 0.36% 1,358,475
2013-03-06 2013-03-04 2.600 424,104 +2,000 0.34% 1,102,595
2013-03-01 2013-02-27 2.400 422,104 -8,751 0.34% 1,012,980
2013-02-28 2013-02-26 2.440 430,855 -11,250 0.35% 1,051,214
2013-02-25 2013-02-21 2.520 442,105 -5,001 0.36% 1,114,028
2013-02-20 2013-02-18 2.640 447,106 +8,751 0.36% 1,180,279
2013-02-19 2013-02-15 2.560 438,355 -18,751 0.35% 1,122,112
2013-02-06 2013-02-04 2.760 457,106 -35,503 0.37% 1,261,526
2013-02-05 2013-02-01 2.760 492,609 +15,001 0.40% 1,359,507
2013-02-04 2013-01-31 2.560 477,608 +4,250 0.38% 1,222,592
2013-01-30 2013-01-28 2.520 473,358 -22,501 0.38% 1,192,780
2013-01-28 2013-01-24 2.760 495,859 +12,501 0.40% 1,368,477
2013-01-24 2013-01-22 2.680 483,358 -11,501 0.39% 1,295,310
2013-01-23 2013-01-21 2.760 494,859 +6,250 0.40% 1,365,717
2013-01-22 2013-01-18 2.720 488,609 +12,501 0.40% 1,328,925
2013-01-18 2013-01-16 2.680 476,108 -12,501 0.39% 1,275,882
2013-01-17 2013-01-15 2.560 488,609 +25,002 0.40% 1,250,753
2013-01-16 2013-01-14 2.680 463,607 +8,751 0.38% 1,242,381
2013-01-15 2013-01-11 2.800 454,856 +47,503 0.37% 1,273,509
2013-01-14 2013-01-10 2.880 407,353 +4,250 0.33% 1,173,096
2013-01-11 2013-01-09 2.800 403,103 +12,501 0.33% 1,128,611
2013-01-10 2013-01-08 2.880 390,602 -11,001 0.32% 1,124,856
2013-01-09 2013-01-07 2.880 401,603 +2,501 0.33% 1,156,537
2013-01-08 2013-01-04 2.480 399,102 -6,251 0.32% 989,705
2013-01-07 2013-01-03 2.400 405,353 +28,502 0.33% 972,780
2013-01-03 2012-12-31 2.200 376,851 -2,500 0.31% 829,015
2013-01-02 2012-12-27 2.280 379,351 +8,751 0.31% 864,861
2012-12-13 2012-12-11 2.120 370,600 -80,006 0.30% 785,618
2012-12-12 2012-12-10 2.000 450,606 -6,250 0.36% 901,150
2012-12-04 2012-11-30 1.968 456,856 +53,753 0.37% 899,031
2012-11-30 2012-11-28 1.952 403,103 +26,252 0.33% 786,803
2012-11-19 2012-11-15 2.000 376,851 -1,000 0.31% 753,650
2012-11-16 2012-11-14 2.080 377,851 -25,002 0.31% 785,876
2012-11-15 2012-11-13 1.896 402,853 +12,501 0.33% 763,757
2012-11-13 2012-11-09 2.040 390,352 -54,754 0.32% 796,263
2012-11-12 2012-11-08 1.904 445,106 +29,752 0.36% 847,424
2012-11-06 2012-11-02 1.824 415,354 +6,251 0.34% 757,554
2012-11-02 2012-10-31 1.808 409,103 -3,000 0.33% 739,607
2012-10-29 2012-10-25 1.808 412,103 +3,750 0.33% 745,031
2012-10-26 2012-10-24 1.856 408,353 -1,250 0.33% 757,851
2012-10-25 2012-10-22 1.880 409,603 +12,501 0.33% 770,001
2012-10-09 2012-10-05 1.784 397,102 -2,250 0.34% 708,381
2012-10-05 2012-10-03 1.856 399,352 -32,503 0.34% 741,146
2012-10-04 2012-09-28 1.792 431,855 +7,501 0.36% 773,831
2012-09-12 2012-09-10 1.520 424,354 -7,501 0.36% 644,974
2012-09-10 2012-09-06 1.568 431,855 -3,750 0.36% 677,102
2012-07-06 2012-07-04 1.816 435,605 -11,501 0.37% 791,004
2012-06-28 2012-06-26 1.792 447,106 -5,000 0.38% 801,159
2012-06-12 2012-06-08 1.840 452,106 -25,002 0.38% 831,818
2012-05-18 2012-05-16 1.776 477,108 -21,251 0.40% 847,286
2012-05-11 2012-05-09 1.848 498,359 -12,501 0.42% 920,904
2012-05-03 2012-04-30 1.824 510,860 +1,500 0.43% 931,745
2012-04-12 2012-04-10 1.840 509,360 +23,002 0.43% 937,158
2012-04-11 2012-04-05 1.840 486,358 -12,501 0.41% 894,837
2012-03-30 2012-03-28 1.936 498,859 -25,002 0.42% 965,725
2012-03-28 2012-03-26 1.904 523,861 +5,750 0.44% 997,363
2012-03-27 2012-03-23 2.120 518,111 +2,501 0.44% 1,098,320
2012-03-26 2012-03-22 2.240 515,610 +37,502 0.44% 1,154,887
2012-03-22 2012-03-20 2.400 478,108 +31,252 0.40% 1,147,380
2012-03-21 2012-03-19 2.600 446,856 +23,752 0.38% 1,161,746
2012-03-20 2012-03-16 3.360 423,104 +18,751 0.36% 1,421,532
2012-03-16 2012-03-14 3.400 404,353 -35,002 0.36% 1,374,706
2012-03-15 2012-03-13 3.520 439,355 +131,259 0.39% 1,546,423
2012-03-14 2012-03-12 3.480 308,096 -130,009 0.27% 1,072,100
2012-03-13 2012-03-09 3.600 438,105 +151,260 0.39% 1,577,070
2012-03-12 2012-03-08 3.360 286,845 -35,752 0.27% 963,733
2012-03-09 2012-03-07 3.200 322,597 -12,501 0.30% 1,032,239
2012-03-08 2012-03-06 3.200 335,098 +12,501 0.32% 1,072,240
2012-03-07 2012-03-05 3.240 322,597 -13,001 0.30% 1,045,142
2012-03-06 2012-03-02 3.280 335,598 -2,500 0.32% 1,100,686
2012-03-02 2012-02-29 3.400 338,098 +30,502 0.32% 1,149,454
2012-03-01 2012-02-28 3.520 307,596 +12,001 0.29% 1,082,664
2012-02-29 2012-02-27 3.480 295,595 +20,751 0.28% 1,028,600
2012-02-24 2012-02-22 3.480 274,844 -1,500 0.26% 956,391
2012-02-23 2012-02-21 3.440 276,344 -1,250 0.26% 950,558
2012-02-21 2012-02-17 3.480 277,594 -68,755 0.26% 965,961
2012-02-20 2012-02-16 3.440 346,349 +17,751 0.33% 1,191,359
2012-02-17 2012-02-15 3.480 328,598 -22,501 0.31% 1,143,442
2012-02-15 2012-02-13 3.200 351,099 -2,500 0.33% 1,123,440
2012-02-13 2012-02-09 3.200 353,599 +11,250 0.33% 1,131,439
2012-02-03 2012-02-01 3.240 342,349 -2,500 0.32% 1,109,135
2012-01-20 2012-01-18 2.960 344,849 +2,500 0.34% 1,020,683
2012-01-13 2012-01-11 2.960 342,349 -4,500 0.34% 1,013,283
2012-01-12 2012-01-10 2.840 346,849 -1,750 0.34% 984,983
2011-11-23 2011-11-21 2.680 348,599 -5,500 0.35% 934,181
2011-11-17 2011-11-15 3.120 354,099 -3,251 0.35% 1,104,713
2011-11-16 2011-11-14 3.160 357,350 -38,002 0.35% 1,129,148
2011-11-15 2011-11-11 3.040 395,352 -23,002 0.39% 1,201,787
2011-11-11 2011-11-09 2.440 418,354 +12,501 0.41% 1,020,714
2011-11-08 2011-11-04 1.936 405,853 +12,501 0.40% 785,677
2011-11-07 2011-11-03 2.000 393,352 +62,504 0.39% 786,650
2011-11-01 2011-10-28 2.000 330,848 +12,501 0.33% 661,651
2011-10-26 2011-10-24 1.680 318,347 +25,002 0.32% 534,786
2011-10-19 2011-10-17 1.784 293,345 -12,501 0.29% 523,292
2011-10-13 2011-10-11 1.616 305,846 -13,751 0.30% 494,213
2011-10-12 2011-10-10 1.560 319,597 -8,001 0.32% 498,537
2011-10-11 2011-10-07 1.672 327,598 +30,003 0.34% 547,706
2011-10-10 2011-10-06 1.528 297,595 +27,501 0.31% 454,694
2011-10-07 2011-10-04 1.656 270,094 -12,500 0.28% 447,245
2011-10-06 2011-10-03 1.744 282,594 +12,500 0.29% 492,810
2011-09-07 2011-09-05 2.600 270,094 -2,500 0.28% 702,196
2011-08-31 2011-08-29 2.640 272,594 -6,250 0.28% 719,599
2011-08-24 2011-08-22 2.800 278,844 -5,001 0.29% 780,710
2011-08-09 2011-08-05 3.240 283,845 -6,250 0.29% 919,595
2011-07-19 2011-07-15 3.960 290,095 +6,250 0.31% 1,148,697
2011-07-11 2011-07-07 4.080 283,845 +22,502 0.30% 1,158,008
2011-06-28 2011-06-24 4.000 261,343 +12,501 0.28% 1,045,300
2011-06-13 2011-06-09 4.320 248,842 -1,250 0.26% 1,074,924
2011-06-02 2011-05-31 4.720 250,092 +3,750 0.26% 1,180,353
2011-05-30 2011-05-26 4.320 246,342 -10,001 0.27% 1,064,124
2011-05-27 2011-05-25 4.400 256,343 +2,501 0.28% 1,127,832
2011-05-26 2011-05-24 4.560 253,842 -2,501 0.28% 1,157,440
2011-05-19 2011-05-17 4.880 256,343 -2,500 0.28% 1,250,868
2011-05-18 2011-05-16 4.880 258,843 -26,502 0.28% 1,263,067
2011-05-16 2011-05-12 5.040 285,345 -750 0.31% 1,438,040
2011-05-05 2011-05-03 5.200 286,095 -6,250 0.31% 1,487,592
2011-04-27 2011-04-21 5.440 292,345 -2,250 0.32% 1,590,248
2011-04-26 2011-04-20 5.440 294,595 -31,252 0.33% 1,602,487
2011-04-14 2011-04-12 5.280 325,847 +2,500 0.36% 1,720,354
2011-04-13 2011-04-11 5.440 323,347 +31,252 0.36% 1,758,887
2011-04-12 2011-04-08 5.440 292,095 -3,750 0.32% 1,588,888
2011-04-11 2011-04-07 5.360 295,845 -6,251 0.33% 1,585,620
2011-04-07 2011-04-04 5.200 302,096 +34,503 0.33% 1,570,791
2011-04-06 2011-04-01 5.200 267,593 +6,250 0.30% 1,391,388
2011-03-30 2011-03-28 5.440 261,343 -9,751 0.30% 1,421,608
2011-03-29 2011-03-25 5.520 271,094 -1,250 0.31% 1,496,336
2011-03-24 2011-03-22 5.520 272,344 +3,751 0.32% 1,503,236
2011-03-17 2011-03-15 5.440 268,593 -1,001 0.31% 1,461,046
2011-03-15 2011-03-11 5.840 269,594 +8,501 0.31% 1,574,321
2011-03-14 2011-03-10 6.080 261,093 +1,250 0.30% 1,587,336
2011-03-10 2011-03-08 6.240 259,843 -1,250 0.30% 1,621,309
2011-03-09 2011-03-07 6.160 261,093 +5,500 0.30% 1,608,222
2011-03-07 2011-03-03 6.400 255,593 +3,251 0.30% 1,635,683
2011-03-04 2011-03-02 6.240 252,342 -31,002 0.29% 1,574,506
2011-03-03 2011-03-01 6.320 283,344 +20,501 0.33% 1,790,611
2011-03-02 2011-02-28 6.320 262,843 +30,002 0.30% 1,661,054
2011-02-25 2011-02-23 6.400 232,841 -12,501 0.27% 1,490,080
2011-02-24 2011-02-22 6.320 245,342 +11,501 0.29% 1,550,455
2011-02-23 2011-02-21 6.400 233,841 +6,000 0.27% 1,496,480
2011-02-22 2011-02-18 6.640 227,841 -3,750 0.27% 1,512,760
2011-02-21 2011-02-17 6.480 231,591 +8,251 0.27% 1,500,607
2011-02-17 2011-02-15 6.240 223,340 +18,001 0.26% 1,393,546
2011-02-16 2011-02-14 6.400 205,339 +36,002 0.24% 1,314,079
2011-02-15 2011-02-11 6.160 169,337 -2,250 0.20% 1,043,044
2011-02-10 2011-02-08 6.160 171,587 +2,250 0.20% 1,056,903
2011-02-09 2011-02-07 6.240 169,337 -2,500 0.20% 1,056,590
2011-02-01 2011-01-28 6.240 171,837 -2,250 0.20% 1,072,189
2011-01-26 2011-01-24 6.240 174,087 -1,250 0.21% 1,086,228
2011-01-24 2011-01-20 6.640 175,337 -5,000 0.21% 1,164,158
2011-01-21 2011-01-19 6.800 180,337 -3,751 0.21% 1,226,207
2011-01-20 2011-01-18 6.880 184,088 +1,250 0.22% 1,266,438
2011-01-19 2011-01-17 6.960 182,838 +16,752 0.22% 1,272,465
2011-01-17 2011-01-13 6.560 166,086 -12,751 0.20% 1,089,449
2011-01-14 2011-01-12 6.800 178,837 +6,250 0.21% 1,216,008
2011-01-13 2011-01-11 6.960 172,587 +1,250 0.21% 1,201,123
2011-01-12 2011-01-10 7.439 171,337 +17,501 0.20% 1,274,660
2011-01-11 2011-01-07 7.599 153,836 -1,500 0.18% 1,169,073
2011-01-10 2011-01-06 6.960 155,336 +6,251 0.18% 1,081,064
2011-01-07 2011-01-05 7.120 149,085 -6,251 0.18% 1,061,412
2011-01-06 2011-01-04 6.720 155,336 +11,251 0.18% 1,043,786
2010-12-20 2010-12-16 6.320 144,085 -18,751 0.17% 910,555
2010-12-08 2010-12-06 6.480 162,836 +15,001 0.19% 1,055,105
2010-12-06 2010-12-02 6.640 147,835 -3,750 0.18% 981,557
2010-12-01 2010-11-29 6.400 151,585 -2,501 0.18% 970,077
2010-11-26 2010-11-24 6.320 154,086 -750 0.19% 973,757
2010-11-24 2010-11-22 6.400 154,836 -5,500 0.19% 990,882
2010-11-22 2010-11-18 6.000 160,336 +2,500 0.20% 961,950
2010-11-19 2010-11-17 6.080 157,836 +6,251 0.20% 959,577
2010-11-11 2010-11-09 6.480 151,585 -1,251 0.19% 982,203
2010-11-10 2010-11-08 6.640 152,836 +6,251 0.19% 1,014,761
2010-11-09 2010-11-05 6.480 146,585 -38,753 0.18% 949,806
2010-11-08 2010-11-04 6.560 185,338 -6,250 0.23% 1,215,734
2010-11-04 2010-11-02 6.240 191,588 +12,501 0.24% 1,195,427
2010-11-03 2010-11-01 6.320 179,087 -21,502 0.22% 1,131,752
2010-11-02 2010-10-29 6.160 200,589 +12,501 0.25% 1,235,543
2010-11-01 2010-10-28 6.240 188,088 -37,503 0.23% 1,173,588
2010-10-29 2010-10-27 6.480 225,591 +61,255 0.28% 1,461,729
2010-10-28 2010-10-26 6.640 164,336 +8,000 0.20% 1,091,116
2010-10-27 2010-10-25 6.240 156,336 +8,501 0.19% 975,470
2010-10-22 2010-10-20 6.400 147,835 -7,501 0.18% 946,079
2010-10-14 2010-10-12 6.640 155,336 +1,250 0.19% 1,031,360
2010-10-13 2010-10-11 6.800 154,086 +2,001 0.19% 1,047,713
2010-10-12 2010-10-08 7.519 152,085 -2,501 0.19% 1,143,601
2010-10-11 2010-10-07 6.080 154,586 +2,501 0.19% 939,818
2010-10-05 2010-09-30 5.920 152,085 -250 0.19% 900,281
2010-09-29 2010-09-27 6.000 152,335 +7,500 0.19% 913,947
2010-09-08 2010-09-06 6.320 144,835 -2,500 0.18% 915,294
2010-08-06 2010-08-04 6.720 147,335 -1,750 0.18% 990,023
2010-07-30 2010-07-28 6.880 149,085 -13,751 0.19% 1,025,634
2010-06-23 2010-06-21 6.800 162,836 +13,751 0.20% 1,107,209
2010-06-22 2010-06-18 6.080 149,085 +3,250 0.19% 906,375
2010-06-10 2010-06-08 5.600 145,835 -1,250 0.18% 816,620
2010-04-27 2010-04-23 7.439 147,085 -2,500 0.18% 1,094,237
2010-04-16 2010-04-14 8.159 149,585 -12,501 0.19% 1,220,530
2010-04-14 2010-04-12 8.319 162,086 -1,250 0.20% 1,348,463
2010-04-13 2010-04-09 8.159 163,336 -2,500 0.20% 1,332,730
2010-04-07 2010-03-31 7.679 165,836 -2,501 0.21% 1,273,533
2010-03-31 2010-03-29 7.679 168,337 -3,750 0.21% 1,292,739
2010-03-30 2010-03-26 7.919 172,087 -2,500 0.21% 1,362,835
2010-03-24 2010-03-22 7.679 174,587 -1,000 0.22% 1,340,736
2010-03-23 2010-03-19 7.679 175,587 -750 0.22% 1,348,415
2010-03-18 2010-03-16 7.759 176,337 -1,250 0.22% 1,368,281
2010-03-17 2010-03-15 7.919 177,587 -37,503 0.22% 1,406,392
2010-03-16 2010-03-12 7.519 215,090 +20,002 0.27% 1,617,366
2010-03-15 2010-03-11 7.519 195,088 -750 0.24% 1,466,961
2010-03-12 2010-03-10 7.679 195,838 +7,500 0.24% 1,503,932
2010-03-11 2010-03-09 8.079 188,338 +10,501 0.23% 1,521,666
2010-03-10 2010-03-08 8.079 177,837 -12,001 0.22% 1,436,824
2010-03-09 2010-03-05 7.999 189,838 +9,501 0.24% 1,518,600
2010-03-08 2010-03-04 7.919 180,337 +11,250 0.22% 1,428,171
2010-03-03 2010-03-01 8.319 169,087 -1,500 0.21% 1,406,707
2010-03-02 2010-02-26 8.239 170,587 -3,250 0.21% 1,405,540
2010-03-01 2010-02-25 8.159 173,837 +5,000 0.22% 1,418,412
2010-02-26 2010-02-24 7.279 168,837 +2,501 0.21% 1,229,049
2010-02-25 2010-02-23 7.439 166,336 -5,001 0.21% 1,237,455
2010-02-24 2010-02-22 7.359 171,337 +2,250 0.21% 1,260,954
2010-02-22 2010-02-18 7.439 169,087 +1,250 0.21% 1,257,921
2010-02-17 2010-02-11 7.359 167,837 -5,000 0.21% 1,235,195
2010-02-05 2010-02-03 7.999 172,837 -3,750 0.22% 1,382,601
2010-02-04 2010-02-02 8.159 176,587 +2,250 0.22% 1,440,851
2010-02-03 2010-02-01 8.399 174,337 -2,500 0.22% 1,464,330
2010-01-29 2010-01-27 8.159 176,837 -3,750 0.22% 1,442,891
2010-01-28 2010-01-26 8.319 180,587 -49,504 0.22% 1,502,381
2010-01-27 2010-01-25 8.559 230,091 -39,753 0.31% 1,969,444
2010-01-26 2010-01-22 8.799 269,844 -18,251 0.36% 2,374,464
2010-01-25 2010-01-21 8.799 288,095 +5,001 0.39% 2,535,062
2010-01-22 2010-01-20 9.119 283,094 -14,251 0.38% 2,581,640
2010-01-21 2010-01-19 8.959 297,345 +47,503 0.40% 2,664,028
2010-01-20 2010-01-18 9.519 249,842 -6,751 0.34% 2,378,332
2010-01-19 2010-01-15 9.359 256,593 -260,268 0.35% 2,401,545
2010-01-18 2010-01-14 9.679 516,861 -37,752 0.70% 5,002,871
2010-01-15 2010-01-13 9.439 554,613 +149,010 0.75% 5,235,187
2010-01-14 2010-01-12 9.199 405,603 -2,250 0.55% 3,731,291
2010-01-13 2010-01-11 9.199 407,853 +254,767 0.55% 3,751,990
2010-01-12 2010-01-08 8.959 153,086 +2,251 0.21% 1,371,556
2010-01-11 2010-01-07 8.559 150,835 +14,751 0.20% 1,291,059
2010-01-08 2010-01-06 9.519 136,084 +49,503 0.18% 1,295,431
2010-01-07 2010-01-05 10.159 86,581 +37,503 0.12% 879,603
2009-12-17 2009-12-15 6.720 49,078 -16,502 0.07% 329,781
2009-12-07 2009-12-03 7.040 65,580 +4,001 0.09% 461,651
2009-12-04 2009-12-02 7.040 61,579 +12,501 0.08% 433,486
2009-09-17 2009-09-15 7.120 49,078 +6,250 0.07% 349,411
2009-08-13 2009-08-11 7.839 42,828 +6,250 0.06% 335,748
2009-08-10 2009-08-06 8.159 36,578 -3,750 0.05% 298,456
2009-07-30 2009-07-28 6.480 40,328 -3,000 0.07% 261,307
2009-07-24 2009-07-22 5.760 43,328 +1,250 0.07% 249,552
2009-06-18 2009-06-16 6.080 42,078 +1,750 0.07% 255,817
2009-05-25 2009-05-21 6.080 40,328 -3,750 0.07% 245,177
2009-05-21 2009-05-19 5.840 44,078 +3,750 0.07% 257,398
2009-05-13 2009-05-11 5.600 40,328 -18,751 0.07% 225,821
2009-04-15 2009-04-09 5.920 59,079 -750 0.10% 349,724
2009-02-12 2009-02-10 6.320 59,829 -5,000 0.10% 378,093
2009-02-11 2009-02-09 6.240 64,829 +5,750 0.11% 404,505
2008-12-05 2008-12-03 6.240 59,079 -2,500 0.10% 368,628
2008-12-04 2008-12-02 5.440 61,579 +2,500 0.10% 334,967
2008-06-19 2008-06-17 7.599 59,079 -85,056 0.10% 448,970
2008-06-18 2008-06-16 7.679 144,135 +85,056 0.24% 1,106,881
2008-04-11 2008-04-09 8.319 59,079 -2,500 0.10% 491,504
2008-04-10 2008-04-08 8.399 61,579 +2,500 0.10% 517,228
2008-04-01 2008-03-28 8.319 59,079 -1,250 0.10% 491,504
2008-03-20 2008-03-18 7.919 60,329 +1,250 0.10% 477,773
2008-03-18 2008-03-14 8.879 59,079 +6,250 0.10% 524,585
2008-02-01 2008-01-30 8.079 52,829 -2,500 0.09% 426,829
2008-01-14 2008-01-10 10.719 55,329 +2,500 0.09% 593,086
2008-01-11 2008-01-09 11.039 52,829 -1,750 0.09% 583,192
2008-01-10 2008-01-08 10.799 54,579 +1,750 0.09% 589,413
2007-12-14 2007-12-12 10.079 52,829 -500 0.09% 532,480
2007-12-11 2007-12-07 9.999 53,329 -1,000 0.09% 533,253
2007-11-30 2007-11-28 9.563 54,329 -1,117 0.09% 519,528
2007-11-29 2007-11-27 8.622 55,446 -1,276 0.09% 478,058
2007-11-26 2007-11-22 8.073 56,722 -11,482 0.09% 457,938
2007-11-23 2007-11-21 8.465 68,204 -1,276 0.11% 577,366
2007-11-14 2007-11-12 8.622 69,480 -3,827 0.11% 599,060
2007-11-06 2007-11-02 9.406 73,307 -12,758 0.12% 689,516
2007-11-02 2007-10-31 9.719 86,065 +1,275 0.14% 836,500
2007-10-31 2007-10-29 10.033 84,790 +16,586 0.14% 850,692
2007-10-30 2007-10-26 9.641 68,204 +24,750 0.11% 657,556
2007-10-29 2007-10-25 9.406 43,454 -510 0.07% 408,722
2007-10-26 2007-10-24 9.955 43,964 -6,379 0.07% 437,641
2007-10-25 2007-10-23 10.268 50,343 +5,103 0.08% 516,925
2007-10-24 2007-10-22 9.484 45,240 -21,178 0.07% 429,067
2007-10-23 2007-10-18 8.779 66,418 +2,551 0.11% 583,071
2007-10-17 2007-10-15 9.406 63,867 +6,379 0.10% 600,724
2007-10-16 2007-10-12 9.249 57,488 +12,758 0.09% 531,712
2007-10-15 2007-10-11 9.484 44,730 -12,758 0.07% 424,230
2007-10-12 2007-10-10 8.936 57,488 -5,103 0.09% 513,688
2007-10-10 2007-10-08 8.230 62,591 +2,552 0.10% 515,132
2007-10-04 2007-10-02 9.249 60,039 -1,276 0.10% 555,307
2007-10-03 2007-09-28 8.700 61,315 -2,552 0.10% 533,467
2007-10-02 2007-09-27 8.544 63,867 +2,297 0.10% 545,658
2007-09-28 2007-09-25 8.622 61,570 +12,758 0.10% 530,859
2007-09-19 2007-09-17 9.798 48,812 -15,055 0.08% 478,249
2007-09-18 2007-09-14 9.014 63,867 +1,276 0.10% 575,694
2007-09-14 2007-09-12 9.249 62,591 +1,276 0.10% 578,910
2007-09-07 2007-09-05 9.092 61,315 +766 0.10% 557,497
2007-09-06 2007-09-04 9.092 60,549 -12,758 0.10% 550,532
2007-09-03 2007-08-30 8.779 73,307 +25,516 0.12% 643,548
2007-08-28 2007-08-24 9.563 47,791 -1,021 0.08% 457,008
2007-08-24 2007-08-22 9.563 48,812 -1,276 0.08% 466,771
2007-08-23 2007-08-21 10.346 50,088 -510 0.08% 518,233
2007-08-21 2007-08-17 7.525 50,598 +1,531 0.08% 380,734
2007-08-20 2007-08-16 9.406 49,067 -4,593 0.08% 461,518
2007-08-17 2007-08-15 9.171 53,660 +1,531 0.09% 492,101
2007-08-10 2007-08-08 10.033 52,129 -5,103 0.08% 523,006
2007-08-08 2007-08-06 10.190 57,232 +1,275 0.09% 583,176
2007-08-06 2007-08-02 10.346 55,957 +1,021 0.09% 578,956
2007-08-03 2007-08-01 10.738 54,936 +3,062 0.09% 589,923
2007-07-31 2007-07-27 10.738 51,874 +1,021 0.08% 557,042
2007-07-27 2007-07-25 10.895 50,853 +765 0.08% 554,050
2007-07-26 2007-07-24 11.130 50,088 +1,021 0.08% 557,493
2007-07-25 2007-07-23 10.738 49,067 -25,516 0.08% 526,899
2007-07-24 2007-07-20 10.974 74,583 +3,827 0.12% 818,437
2007-07-19 2007-07-17 11.130 70,756 -3,827 0.11% 787,534
2007-07-16 2007-07-12 11.522 74,583 -3,317 0.12% 859,359
2007-07-11 2007-07-09 11.601 77,900 -1,276 0.12% 903,684
2007-07-10 2007-07-06 11.679 79,176 -16,330 0.13% 924,692
2007-07-09 2007-07-05 10.895 95,506 +2,551 0.15% 1,040,550
2007-07-05 2007-07-03 10.817 92,955 +8,165 0.15% 1,005,471
2007-07-03 2007-06-28 10.974 84,790 -765 0.14% 930,444
2007-06-27 2007-06-25 11.287 85,555 +3,827 0.14% 965,663
2007-06-26 2007-06-22 11.522 81,728 0.13% 941,685

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