History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 +0
2025-04-11 2025-04-09 109.903 0 +0
2025-04-10 2025-04-08 109.453 0 +0
2025-04-09 2025-04-07 107.994 0 +0
2025-04-08 2025-04-03 125.507 0 +0
2025-04-07 2025-04-02 132.467 0 +0
2025-04-03 2025-04-01 130.895 0 +0
2025-04-02 2025-03-31 129.436 0 +0
2025-04-01 2025-03-28 129.324 0 +0
2025-03-31 2025-03-27 129.660 0 +0
2025-03-28 2025-03-26 128.987 0 +0
2025-03-27 2025-03-25 131.793 0 +0
2025-03-26 2025-03-24 132.018 0 +0
2025-03-25 2025-03-21 128.874 0 +0
2025-03-24 2025-03-20 131.569 0 +0
2025-03-21 2025-03-19 129.324 0 +0
2025-03-20 2025-03-18 129.436 0 +0
2025-03-19 2025-03-17 129.436 0 +0
2025-03-18 2025-03-14 126.180 0 +0
2025-03-17 2025-03-13 126.629 0 +0
2025-03-14 2025-03-12 129.324 0 +0
2025-03-13 2025-03-11 128.874 0 +0
2025-03-12 2025-03-10 123.823 0 +0
2025-03-11 2025-03-07 120.230 0 +0
2025-03-10 2025-03-06 119.894 0 +0
2025-03-07 2025-03-05 118.883 0 +0
2025-03-06 2025-03-04 117.312 0 +0
2025-03-05 2025-03-03 117.199 0 +0
2025-03-04 2025-02-28 116.863 0 +0
2025-03-03 2025-02-27 119.557 0 +0
2025-02-28 2025-02-26 118.659 0 +0
2025-02-27 2025-02-25 116.750 0 +0
2025-02-26 2025-02-24 117.648 0 +0
2025-02-25 2025-02-21 121.241 0 +0
2025-02-24 2025-02-20 121.802 0 +0
2025-02-21 2025-02-19 122.139 0 +0
2025-02-20 2025-02-18 124.496 0 +0
2025-02-19 2025-02-17 123.374 0 +0
2025-02-18 2025-02-14 122.925 0 +0
2025-02-17 2025-02-13 120.455 0 +0
2025-02-14 2025-02-12 122.925 0 +0
2025-02-13 2025-02-11 121.016 0 +0
2025-02-12 2025-02-10 120.679 0 +0
2025-02-11 2025-02-07 122.027 0 +0
2025-02-10 2025-02-06 120.006 0 +0
2025-02-07 2025-02-05 118.883 0 +0
2025-02-06 2025-02-04 115.291 0 +0
2025-02-05 2025-02-03 114.954 0 +0
2025-02-04 2025-01-28 116.863 0 +0
2025-02-03 2025-01-24 119.557 0 +0
2025-01-27 2025-01-23 120.230 0 +0
2025-01-24 2025-01-22 118.883 0 +0
2025-01-23 2025-01-21 120.792 0 +0
2025-01-22 2025-01-20 121.016 0 +0
2025-01-21 2025-01-17 120.679 0 +0
2025-01-20 2025-01-16 121.578 0 +0
2025-01-17 2025-01-15 122.027 0 +0
2025-01-16 2025-01-14 122.251 0 +0
2025-01-15 2025-01-13 123.037 0 +0
2025-01-14 2025-01-10 120.455 0 +0
2025-01-13 2025-01-09 121.241 0 +0
2025-01-10 2025-01-08 125.170 0 +0
2025-01-09 2025-01-07 126.517 0 +0
2025-01-08 2025-01-06 129.548 0 +0
2025-01-07 2025-01-03 133.814 0 +0
2025-01-06 2025-01-02 128.874 0 +0
2025-01-03 2024-12-31 129.211 0 +0
2025-01-02 2024-12-27 128.874 0 +0
2024-12-30 2024-12-24 129.773 0 +0
2024-12-27 2024-12-20 113.832 0 +0
2024-12-23 2024-12-19 114.842 0 +0
2024-12-20 2024-12-18 116.526 0 +0
2024-12-19 2024-12-17 114.393 0 +0
2024-12-18 2024-12-16 116.526 0 +0
2024-12-17 2024-12-13 117.873 0 +0
2024-12-16 2024-12-12 114.617 0 +0
2024-12-13 2024-12-11 114.393 0 +0
2024-12-12 2024-12-10 114.842 0 +0
2024-12-11 2024-12-09 116.863 0 +0
2024-12-10 2024-12-06 113.719 0 +0
2024-12-09 2024-12-05 112.597 0 +0
2024-12-06 2024-12-04 114.056 0 +0
2024-12-05 2024-12-03 113.832 0 +0
2024-12-04 2024-12-02 112.821 0 +0
2024-12-03 2024-11-29 111.586 0 +0
2024-12-02 2024-11-28 111.362 0 +0
2024-11-29 2024-11-27 114.954 0 +0
2024-11-28 2024-11-26 114.954 0 +0
2024-11-27 2024-11-25 117.087 0 +0
2024-11-26 2024-11-22 118.547 0 +0
2024-11-25 2024-11-21 121.353 0 +0
2024-11-22 2024-11-20 121.016 0 +0
2024-11-21 2024-11-19 121.016 0 +0
2024-11-20 2024-11-18 120.343 0 +0
2024-11-19 2024-11-15 119.894 0 +0
2024-11-18 2024-11-14 118.210 0 +0
2024-11-15 2024-11-13 121.129 0 +0
2024-11-14 2024-11-12 120.006 0 +0
2024-11-13 2024-11-11 122.925 0 +0
2024-11-12 2024-11-08 123.823 0 +0
2024-11-11 2024-11-07 125.507 0 +0
2024-11-08 2024-11-06 125.731 0 +0
2024-11-07 2024-11-05 129.660 0 +0
2024-11-06 2024-11-04 126.629 0 +0
2024-11-05 2024-11-01 124.609 0 +0
2024-11-04 2024-10-31 118.659 0 +0
2024-11-01 2024-10-30 118.996 0 +0
2024-10-31 2024-10-29 121.914 0 +0
2024-10-30 2024-10-28 122.812 0 +0
2024-10-29 2024-10-25 125.507 0 +0
2024-10-28 2024-10-24 123.374 0 +0
2024-10-25 2024-10-23 124.721 0 +0
2024-10-24 2024-10-22 123.037 0 +0
2024-10-23 2024-10-21 120.230 0 +0
2024-10-22 2024-10-18 121.802 0 +0
2024-10-21 2024-10-17 117.761 0 +0
2024-10-18 2024-10-16 118.771 0 +0
2024-10-17 2024-10-15 118.322 0 +0
2024-10-16 2024-10-14 121.353 0 +0
2024-10-15 2024-10-10 117.873 0 +0
2024-10-14 2024-10-09 114.505 0 +0
2024-10-10 2024-10-08 119.445 0 +0
2024-10-09 2024-10-07 125.731 0 +0
2024-10-08 2024-10-04 117.985 0 +0
2024-10-07 2024-10-03 128.201 0 +0
2024-10-04 2024-10-02 131.344 0 +0
2024-10-03 2024-09-30 123.935 0 +0
2024-10-02 2024-09-27 125.170 0 +0
2024-09-30 2024-09-26 122.700 0 +0
2024-09-27 2024-09-25 119.894 0 +0
2024-09-26 2024-09-24 121.016 0 +0
2024-09-25 2024-09-23 116.077 0 +0
2024-09-24 2024-09-20 115.066 0 +0
2024-09-23 2024-09-19 111.867 0 +0
2024-09-20 2024-09-17 109.229 0 +0
2024-09-19 2024-09-16 107.882 0 +0
2024-09-17 2024-09-13 106.142 0 +0
2024-09-16 2024-09-12 104.739 0 +0
2024-09-13 2024-09-11 103.728 0 +0
2024-09-12 2024-09-10 105.805 0 +0
2024-09-11 2024-09-09 104.739 0 +0
2024-09-10 2024-09-05 111.137 0 +0
2024-09-09 2024-09-04 123.884 0 +0
2024-09-05 2024-09-03 125.886 0 +0
2024-09-04 2024-09-02 128.712 0 +0
2024-09-03 2024-08-30 127.770 0 +0
2024-09-02 2024-08-29 126.828 0 +0
2024-08-30 2024-08-28 126.357 0 +0
2024-08-29 2024-08-27 127.182 0 +0
2024-08-28 2024-08-26 125.651 0 +0
2024-08-27 2024-08-23 125.297 0 +0
2024-08-26 2024-08-22 135.189 0 +0
2024-08-23 2024-08-21 128.006 0 +0
2024-08-22 2024-08-20 125.651 0 +0
2024-08-21 2024-08-19 125.651 0 +0
2024-08-20 2024-08-16 128.712 0 +0
2024-08-19 2024-08-15 126.946 0 +0
2024-08-16 2024-08-14 123.649 0 +0
2024-08-15 2024-08-13 123.531 0 +0
2024-08-14 2024-08-12 122.824 0 +0
2024-08-13 2024-08-09 120.116 0 +0
2024-08-12 2024-08-08 118.114 0 +0
2024-08-09 2024-08-07 123.060 0 +0
2024-08-08 2024-08-06 122.353 0 +0
2024-08-07 2024-08-05 122.824 0 +0
2024-08-06 2024-08-02 129.301 0 +0
2024-08-05 2024-08-01 132.363 0 +0
2024-08-02 2024-07-31 129.890 0 +0
2024-08-01 2024-07-30 126.357 0 +0
2024-07-31 2024-07-29 125.651 0 +0
2024-07-30 2024-07-26 123.531 0 +0
2024-07-29 2024-07-25 122.942 0 +0
2024-07-26 2024-07-24 124.002 0 +0
2024-07-25 2024-07-23 127.417 0 +0
2024-07-24 2024-07-22 126.946 0 +0
2024-07-23 2024-07-19 126.239 0 +0
2024-07-22 2024-07-18 129.066 0 +0
2024-07-19 2024-07-17 127.535 0 +0
2024-07-18 2024-07-16 128.477 0 +0
2024-07-17 2024-07-15 134.718 0 +0
2024-07-16 2024-07-12 135.425 0 +0
2024-07-15 2024-07-11 136.956 0 +0
2024-07-12 2024-07-10 138.840 0 +0
2024-07-11 2024-07-09 141.195 0 +0
2024-07-10 2024-07-08 141.431 0 +0
2024-07-09 2024-07-05 151.205 0 +0
2024-07-08 2024-07-04 155.797 0 +0
2024-07-05 2024-07-03 154.149 0 +0
2024-07-04 2024-07-02 156.151 0 +0
2024-07-03 2024-06-28 149.203 0 +0
2024-07-02 2024-06-27 146.377 0 +0
2024-06-28 2024-06-26 150.616 0 +0
2024-06-27 2024-06-25 151.558 0 +0
2024-06-26 2024-06-24 151.323 0 +0
2024-06-25 2024-06-21 153.089 0 +0
2024-06-24 2024-06-20 159.212 0 +0
2024-06-21 2024-06-19 154.384 0 +0
2024-06-20 2024-06-18 151.911 0 +0
2024-06-19 2024-06-17 146.141 0 +0
2024-06-18 2024-06-14 147.319 0 +0
2024-06-17 2024-06-13 146.023 0 +0
2024-06-14 2024-06-12 147.436 0 +0
2024-06-13 2024-06-11 147.790 0 +0
2024-06-12 2024-06-07 163.099 0 -5,944
2024-05-29 2024-05-27 161.568 5,944 +1,698 0.00% 960,358
2024-05-27 2024-05-23 156.874 4,246 +1,305 0.00% 666,087
2024-05-20 2024-05-16 160.445 2,941 +1,261 0.00% 471,868
2024-05-17 2024-05-14 165.206 1,680 +1,680 0.00% 277,546
2024-05-16 2024-05-13 163.301 0 -3,882
2023-08-31 2023-08-29 147.239 3,882 +223 0.00% 571,580
2023-05-24 2023-05-22 252.394 3,659 +864 0.00% 923,510
2023-04-04 2023-03-31 248.262 2,795 +2,190 0.00% 693,892
2023-03-31 2023-03-29 248.592 605 +605 0.00% 150,398
2021-08-24 2021-08-20 522.842 0 -9,923
2021-08-23 2021-08-19 493.215 9,923 -4,253 0.00% 4,894,172
2021-08-05 2021-08-03 467.821 14,176 +4,607 0.01% 6,631,825
2021-08-04 2021-08-02 437.347 9,569 +9,569 0.00% 4,184,977
2021-06-24 2021-06-22 420.700 0 -177
2021-05-26 2021-05-24 338.435 177 +17 0.00% 59,903
2020-09-16 2020-09-14 111.880 160 +2 0.00% 17,901
2020-05-20 2020-05-18 119.112 158 +9 0.00% 18,820
2019-12-19 2019-12-17 241.055 149 +33 0.00% 35,917
2019-09-18 2019-09-16 156.066 116 +1 0.00% 18,104
2019-05-22 2019-05-20 220.492 115 +2 0.00% 25,357
2016-05-05 2016-05-03 132.496 113 +1 0.00% 14,972
2015-09-02 2015-08-31 174.334 112 +2 0.00% 19,525
2015-06-16 2015-06-12 178.868 110 -1,324 0.00% 19,675
2015-06-09 2015-06-05 187.029 1,434 -220 0.00% 268,200
2015-05-06 2015-05-04 218.444 1,654 +9 0.00% 361,306
2015-04-09 2015-04-02 227.793 1,645 +1,535 0.00% 374,719
2014-09-04 2014-09-02 212.865 110 +2 0.00% 23,415
2013-11-01 2013-10-30 188.676 108 -4,314 0.00% 20,377
2013-09-09 2013-09-05 213.709 4,422 +4,314 0.00% 945,023
2013-07-02 2013-06-27 229.703 108 -1,294 0.00% 24,808
2013-06-21 2013-06-19 237.584 1,402 -863 0.00% 333,092
2013-06-10 2013-06-06 221.590 2,265 +863 0.00% 501,902
2013-06-06 2013-06-04 231.094 1,402 +1,294 0.00% 323,993
2013-05-02 2013-04-29 213.991 108 +1 0.00% 23,111
2012-10-18 2012-10-16 226.427 107 -1,917 0.00% 24,228
2012-09-24 2012-09-20 211.879 2,024 +1,917 0.00% 428,844
2012-09-04 2012-08-31 195.981 107 +1 0.00% 20,970
2012-08-24 2012-08-22 215.153 106 -1,478 0.00% 22,806
2012-08-16 2012-08-14 231.722 1,584 +1,478 0.00% 367,047
2012-08-07 2012-08-03 200.478 106 -1,267 0.00% 21,251
2012-08-03 2012-08-01 207.579 1,373 -1,268 0.00% 285,006
2012-07-23 2012-07-19 200.478 2,641 +423 0.00% 529,464
2012-07-20 2012-07-18 193.851 2,218 +2,112 0.00% 429,962
2012-07-06 2012-07-04 191.247 106 -211 0.00% 20,272
2012-06-29 2012-06-27 175.626 317 +211 0.00% 55,673
2012-04-12 2012-04-10 278.114 106 -211 0.00% 29,480
2012-03-21 2012-03-19 249.000 317 -105 0.00% 78,933
2012-02-29 2012-02-27 245.923 422 -1,057 0.00% 103,780
2012-02-24 2012-02-22 247.580 1,479 -2,112 0.00% 366,171
2012-02-22 2012-02-20 257.758 3,591 -423 0.00% 925,609
2012-02-21 2012-02-17 250.184 4,014 -2,112 0.00% 1,004,238
2012-02-17 2012-02-15 243.556 6,126 +2,112 0.00% 1,492,027
2012-01-26 2012-01-19 204.265 4,014 -2,957 0.00% 819,922
2011-12-16 2011-12-14 195.981 6,971 -211 0.01% 1,366,185
2011-12-14 2011-12-12 178.939 7,182 +1,901 0.01% 1,285,143
2011-12-13 2011-12-09 177.283 5,281 +1,056 0.00% 936,229
2011-12-09 2011-12-07 185.330 4,225 -422 0.00% 783,020
2011-12-08 2011-12-06 168.762 4,647 +422 0.00% 784,235
2011-12-06 2011-12-02 176.572 4,225 -845 0.00% 746,019
2011-12-05 2011-12-01 170.418 5,070 +423 0.00% 864,022
2011-12-02 2011-11-30 161.898 4,647 -212 0.00% 752,338
2011-11-29 2011-11-25 163.318 4,859 +212 0.00% 793,561
2011-11-24 2011-11-22 164.738 4,647 -212 0.00% 765,537
2011-11-23 2011-11-21 158.584 4,859 +212 0.00% 770,559
2011-11-21 2011-11-17 167.341 4,647 +211 0.00% 777,636
2011-11-16 2011-11-14 171.839 4,436 -528 0.00% 762,276
2011-11-15 2011-11-11 167.578 4,964 -106 0.00% 831,858
2011-11-14 2011-11-10 164.738 5,070 +634 0.00% 835,221
2011-11-11 2011-11-09 175.862 4,436 -423 0.00% 780,126
2011-11-09 2011-11-07 172.549 4,859 -422 0.00% 838,414
2011-11-04 2011-11-02 171.602 5,281 +422 0.00% 906,230
2011-10-31 2011-10-27 176.336 4,859 -105 0.00% 856,816
2011-10-26 2011-10-24 166.158 4,964 +528 0.00% 824,808
2011-10-13 2011-10-11 164.501 4,436 -317 0.00% 729,727
2011-10-12 2011-10-10 155.980 4,753 +317 0.00% 741,374
2011-10-11 2011-10-07 149.590 4,436 -423 0.00% 663,579
2011-10-10 2011-10-06 142.962 4,859 +423 0.00% 694,653
2011-10-06 2011-10-03 144.856 4,436 -1,056 0.00% 642,580
2011-10-04 2011-09-30 150.063 5,492 -423 0.00% 824,146
2011-10-03 2011-09-28 156.217 5,915 +211 0.00% 924,023
2011-09-30 2011-09-27 157.637 5,704 +212 0.00% 899,162
2011-09-27 2011-09-23 159.294 5,492 -212 0.00% 874,842
2011-09-26 2011-09-22 159.294 5,704 +106 0.00% 908,613
2011-09-23 2011-09-21 165.685 5,598 -211 0.00% 927,503
2011-09-22 2011-09-20 161.898 5,809 -211 0.00% 940,463
2011-09-21 2011-09-19 158.584 6,020 +211 0.00% 954,675
2011-09-20 2011-09-16 166.395 5,809 +422 0.00% 966,587
2011-09-09 2011-09-07 173.495 5,387 -211 0.00% 934,620
2011-09-08 2011-09-06 170.182 5,598 +211 0.00% 952,678
2011-09-02 2011-08-31 184.638 5,387 -211 0.00% 994,647
2011-09-01 2011-08-30 178.876 5,598 +80 0.00% 1,001,347
2011-08-29 2011-08-25 175.755 5,518 +208 0.00% 969,814
2011-08-26 2011-08-24 181.277 5,310 -208 0.00% 962,580
2011-08-25 2011-08-23 172.633 5,518 -105 0.00% 952,590
2011-08-24 2011-08-22 167.111 5,623 +313 0.00% 939,665
2011-08-16 2011-08-12 178.156 5,310 -313 0.00% 946,006
2011-08-12 2011-08-10 174.074 5,623 -1,353 0.00% 978,817
2011-08-10 2011-08-08 183.198 6,976 +208 0.01% 1,277,987
2011-08-05 2011-08-03 208.168 6,768 +312 0.01% 1,408,883
2011-08-04 2011-08-02 214.411 6,456 -312 0.00% 1,384,237
2011-08-02 2011-07-29 212.970 6,768 -10,412 0.01% 1,441,383
2011-07-28 2011-07-26 223.775 17,180 +208 0.01% 3,844,453
2011-07-26 2011-07-22 224.015 16,972 +10,308 0.01% 3,801,983
2011-07-22 2011-07-20 220.173 6,664 +729 0.01% 1,467,236
2011-07-19 2011-07-15 238.421 5,935 +104 0.00% 1,415,029
2011-07-14 2011-07-12 232.419 5,831 +208 0.00% 1,355,233
2011-07-13 2011-07-11 243.703 5,623 -312 0.00% 1,370,344
2011-07-12 2011-07-08 244.424 5,935 +729 0.00% 1,450,655
2011-07-04 2011-06-29 240.342 5,206 +208 0.00% 1,251,220
2011-06-30 2011-06-28 241.783 4,998 +312 0.00% 1,208,429
2011-06-29 2011-06-27 243.463 4,686 -208 0.00% 1,140,869
2011-06-28 2011-06-24 245.864 4,894 -520 0.00% 1,203,260
2011-06-24 2011-06-22 239.141 5,414 -1,562 0.00% 1,294,712
2011-06-23 2011-06-21 243.703 6,976 +1,562 0.01% 1,700,075
2011-06-21 2011-06-17 224.255 5,414 -521 0.00% 1,214,117
2011-06-20 2011-06-16 234.820 5,935 +417 0.00% 1,393,654
2011-06-17 2011-06-15 254.508 5,518 +416 0.00% 1,404,375
2011-06-16 2011-06-14 262.431 5,102 -208 0.00% 1,338,925
2011-06-14 2011-06-10 269.394 5,310 -208 0.00% 1,430,484
2011-06-13 2011-06-09 269.874 5,518 +624 0.00% 1,489,167
2011-06-10 2011-06-08 281.880 4,894 -833 0.00% 1,379,519
2011-06-08 2011-06-03 287.642 5,727 +625 0.00% 1,647,326
2011-06-01 2011-05-30 288.122 5,102 -208 0.00% 1,470,000
2011-05-30 2011-05-26 283.320 5,310 -313 0.00% 1,504,430
2011-05-27 2011-05-25 282.600 5,623 +521 0.00% 1,589,059
2011-05-25 2011-05-23 292.444 5,102 -104 0.00% 1,492,050
2011-05-24 2011-05-20 293.404 5,206 -1,041 0.00% 1,527,464
2011-05-23 2011-05-19 287.882 6,247 +624 0.00% 1,798,400
2011-05-20 2011-05-18 294.125 5,623 -1,249 0.00% 1,653,864
2011-05-18 2011-05-16 294.365 6,872 -1,250 0.01% 2,022,875
2011-05-13 2011-05-11 298.687 8,122 +521 0.01% 2,425,933
2011-05-11 2011-05-06 292.924 7,601 +417 0.01% 2,226,517
2011-05-04 2011-04-29 284.761 7,184 +728 0.01% 2,045,722
2011-04-29 2011-04-27 295.805 6,456 -208 0.00% 1,909,720
2011-04-28 2011-04-26 294.365 6,664 -625 0.01% 1,961,648
2011-04-27 2011-04-21 309.251 7,289 +1,875 0.01% 2,254,132
2011-04-26 2011-04-20 513.429 5,414 -1,042 0.00% 2,779,705
2011-04-21 2011-04-19 528.746 6,456 +1,560 0.00% 3,413,585
2011-04-19 2011-04-15 520.169 4,896 +163 0.00% 2,546,745
2011-04-18 2011-04-14 520.475 4,733 -1,551 0.00% 2,463,408
2011-04-15 2011-04-13 498.112 6,284 +3,509 0.01% 3,130,135
2011-04-14 2011-04-12 499.950 2,775 +164 0.00% 1,387,361
2011-04-13 2011-04-11 502.707 2,611 -327 0.00% 1,312,568
2011-04-11 2011-04-07 503.932 2,938 -82 0.00% 1,480,553
2011-04-08 2011-04-06 498.418 3,020 -81 0.00% 1,505,223
2011-04-07 2011-04-04 503.626 3,101 +81 0.00% 1,561,744
2011-04-06 2011-04-01 506.996 3,020 -244 0.00% 1,531,127
2011-04-04 2011-03-31 500.256 3,264 +163 0.00% 1,632,837
2011-04-01 2011-03-30 510.366 3,101 -898 0.00% 1,582,644
2011-03-31 2011-03-29 498.418 3,999 -326 0.00% 1,993,175
2011-03-30 2011-03-28 490.453 4,325 +81 0.00% 2,121,211
2011-03-25 2011-03-23 501.175 4,244 +653 0.00% 2,126,988
2011-03-24 2011-03-22 496.580 3,591 -326 0.00% 1,783,220
2011-03-23 2011-03-21 483.408 3,917 +979 0.00% 1,893,507
2011-03-22 2011-03-18 475.749 2,938 -653 0.00% 1,397,750
2011-03-21 2011-03-17 465.640 3,591 -81 0.00% 1,672,112
2011-03-18 2011-03-16 476.055 3,672 +652 0.00% 1,748,075
2011-03-17 2011-03-15 477.281 3,020 +164 0.00% 1,441,388
2011-03-14 2011-03-10 439.907 2,856 +489 0.00% 1,256,374
2011-03-10 2011-03-08 419.688 2,367 +82 0.00% 993,402
2011-03-07 2011-03-03 405.903 2,285 +408 0.00% 927,488
2011-03-04 2011-03-02 401.308 1,877 +898 0.00% 753,255
2011-03-03 2011-03-01 406.209 979 -2,041 0.00% 397,679
2011-03-02 2011-02-28 384.153 3,020 +2,041 0.00% 1,160,141
2011-01-26 2011-01-24 484.939 979 +163 0.00% 474,755
2011-01-14 2011-01-12 514.654 816 -245 0.00% 419,958
2011-01-10 2011-01-06 503.626 1,061 -163 0.00% 534,347
2011-01-07 2011-01-05 503.932 1,224 -816 0.00% 616,813
2010-11-26 2010-11-24 465.640 2,040 -327 0.00% 949,905
2010-11-25 2010-11-23 441.745 2,367 -979 0.00% 1,045,610
2010-11-19 2010-11-17 439.907 3,346 +326 0.00% 1,471,929
2010-11-12 2010-11-10 464.721 3,020 +327 0.00% 1,403,456
2010-11-11 2010-11-09 467.171 2,693 +490 0.00% 1,258,093
2010-11-09 2010-11-05 475.443 2,203 +2,203 0.00% 1,047,400
2010-11-05 2010-11-03 461.351 0 -490
2010-11-04 2010-11-02 429.491 490 +490 0.00% 210,451
2010-10-27 2010-10-25 411.417 0 -490
2010-09-27 2010-09-22 389.054 490 -163 0.00% 190,637
2010-09-22 2010-09-20 382.927 653 -163 0.00% 250,052
2010-09-20 2010-09-16 376.801 816 -816 0.00% 307,469
2010-09-17 2010-09-15 381.089 1,632 +816 0.00% 621,938
2010-09-15 2010-09-13 370.674 816 -979 0.00% 302,470
2010-09-14 2010-09-10 361.483 1,795 -164 0.00% 648,863
2010-09-10 2010-09-08 361.483 1,959 -816 0.00% 708,146
2010-09-08 2010-09-06 366.691 2,775 -163 0.00% 1,017,568
2010-09-07 2010-09-03 362.402 2,938 -1,142 0.00% 1,064,738
2010-09-06 2010-09-02 353.212 4,080 -245 0.00% 1,441,106
2010-09-03 2010-09-01 356.888 4,325 -327 0.00% 1,543,542
2010-09-02 2010-08-31 408.010 4,652 +245 0.00% 1,898,062
2010-09-01 2010-08-30 402.770 4,407 +361 0.00% 1,775,010
2010-08-31 2010-08-27 402.116 4,046 +76 0.00% 1,626,960
2010-08-30 2010-08-26 401.461 3,970 +2,367 0.00% 1,593,799
2010-08-27 2010-08-25 407.682 1,603 +229 0.00% 653,515
2010-08-26 2010-08-24 414.231 1,374 -840 0.00% 569,154
2010-08-25 2010-08-23 408.665 2,214 -382 0.00% 904,784
2010-08-23 2010-08-19 409.647 2,596 +153 0.00% 1,063,444
2010-08-18 2010-08-16 417.506 2,443 +153 0.00% 1,019,967
2010-08-17 2010-08-13 415.541 2,290 -458 0.00% 951,590
2010-08-13 2010-08-11 399.496 2,748 -382 0.00% 1,097,815
2010-08-12 2010-08-10 398.841 3,130 +840 0.00% 1,248,372
2010-08-11 2010-08-09 405.390 2,290 +763 0.00% 928,343
2010-08-09 2010-08-05 416.851 1,527 +305 0.00% 636,532
2010-08-05 2010-08-03 394.912 1,222 +764 0.00% 482,582
2010-08-04 2010-08-02 399.496 458 -305 0.00% 182,969
2010-07-30 2010-07-28 390.982 763 -153 0.00% 298,319
2010-07-29 2010-07-27 386.725 916 +458 0.00% 354,240
2010-06-22 2010-06-18 357.909 458 -1,527 0.00% 163,922
2010-06-15 2010-06-11 346.448 1,985 -1,222 0.00% 687,700
2010-06-11 2010-06-09 325.491 3,207 +1,069 0.00% 1,043,849
2010-06-10 2010-06-08 333.350 2,138 -305 0.00% 712,702
2010-06-09 2010-06-07 337.607 2,443 -458 0.00% 824,773
2010-06-08 2010-06-04 343.174 2,901 -916 0.00% 995,547
2010-06-07 2010-06-03 334.660 3,817 -153 0.00% 1,277,396
2010-06-04 2010-06-02 328.111 3,970 +763 0.00% 1,302,599
2010-06-03 2010-06-01 327.128 3,207 -305 0.00% 1,049,100
2010-05-31 2010-05-27 344.811 3,512 +1,069 0.00% 1,210,976
2010-05-24 2010-05-19 339.244 2,443 +305 0.00% 828,773
2010-05-19 2010-05-17 366.095 2,138 -458 0.00% 782,712
2010-05-17 2010-05-13 378.211 2,596 -611 0.00% 981,837
2010-05-14 2010-05-12 356.599 3,207 -916 0.00% 1,143,614
2010-05-13 2010-05-11 345.793 4,123 +764 0.00% 1,425,705
2010-05-11 2010-05-07 334.987 3,359 +611 0.00% 1,125,222
2010-05-10 2010-05-06 361.511 2,748 +381 0.00% 993,432
2010-05-07 2010-05-05 385.743 2,367 -305 0.00% 913,053
2010-05-04 2010-04-30 392.947 2,672 +305 0.00% 1,049,954
2010-05-03 2010-04-29 391.964 2,367 +382 0.00% 927,780
2010-04-29 2010-04-27 402.770 1,985 -1,527 0.00% 799,499
2010-04-27 2010-04-23 396.876 3,512 -763 0.00% 1,393,830
2010-04-21 2010-04-19 395.566 4,275 +305 0.00% 1,691,047
2010-04-20 2010-04-16 410.302 3,970 +763 0.00% 1,628,899
2010-04-13 2010-04-09 408.665 3,207 -152 0.00% 1,310,588
2010-04-08 2010-04-01 384.760 3,359 +458 0.00% 1,292,410
2010-04-07 2010-03-31 376.901 2,901 -535 0.00% 1,093,391
2010-03-30 2010-03-26 373.299 3,436 +764 0.00% 1,282,657
2010-03-26 2010-03-24 381.158 2,672 +1,909 0.00% 1,018,455
2010-03-24 2010-03-22 356.927 763 +152 0.00% 272,335
2010-03-12 2010-03-10 402.770 611 +458 0.00% 246,093
2010-03-02 2010-02-26 371.662 153 -305 0.00% 56,864
2010-03-01 2010-02-25 372.645 458 -9,849 0.00% 170,671
2010-02-26 2010-02-24 370.680 10,307 +9,849 0.01% 3,820,597
2010-02-25 2010-02-23 356.272 458 -305 0.00% 163,172
2010-02-24 2010-02-22 342.191 763 +152 0.00% 261,092
2010-02-23 2010-02-19 342.519 611 +153 0.00% 209,279
2010-02-22 2010-02-18 351.687 458 -153 0.00% 161,073
2010-02-19 2010-02-17 351.360 611 +153 0.00% 214,681
2010-02-18 2010-02-12 351.032 458 -153 0.00% 160,773
2010-02-17 2010-02-11 346.448 611 +306 0.00% 211,680
2010-02-12 2010-02-10 341.536 305 -153 0.00% 104,169
2010-02-11 2010-02-09 334.005 458 +305 0.00% 152,974
2010-02-01 2010-01-28 350.378 153 -2,137 0.00% 53,608
2010-01-29 2010-01-27 324.509 2,290 +1,527 0.00% 743,125
2010-01-28 2010-01-26 330.730 763 -1,985 0.00% 252,347
2010-01-26 2010-01-22 341.864 2,748 +610 0.00% 939,442
2010-01-25 2010-01-21 355.944 2,138 +1,527 0.00% 761,009
2010-01-22 2010-01-20 374.282 611 -1,527 0.00% 228,686
2010-01-21 2010-01-19 358.237 2,138 +1,527 0.00% 765,910
2010-01-19 2010-01-15 337.279 611 +611 0.00% 206,078
2010-01-12 2010-01-08 276.700 0 -1,680
2010-01-07 2010-01-05 255.415 1,680 -152 0.00% 429,098
2009-12-28 2009-12-22 234.458 1,832 +1,832 0.00% 429,528
2009-12-17 2009-12-15 238.715 0 -763
2009-12-14 2009-12-10 238.388 763 +763 0.00% 181,890
2009-09-24 2009-09-22 276.700 0 -458
2009-09-14 2009-09-10 288.816 458 -76 0.00% 132,278
2009-08-31 2009-08-27 257.708 534 +76 0.00% 137,616
2009-07-09 2009-07-07 224.635 458 -1,527 0.00% 102,883
2009-07-08 2009-07-06 218.740 1,985 +1,527 0.00% 434,200
2009-07-07 2009-07-03 222.997 458 +458 0.00% 102,133
2007-06-26 2007-06-22 587.577 0

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