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: RABO BROKERAGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.211 0 +0
2025-08-04 2025-07-31 0.211 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.234 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.222 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.223 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.211 0 +0
2025-06-17 2025-06-13 0.211 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.224 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.225 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.234 0 +0
2025-05-19 2025-05-15 0.238 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.233 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.240 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.233 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.236 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.229 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.240 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.440 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.460 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.260 0 +0
2024-09-12 2024-09-10 0.260 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.240 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.240 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.540 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.540 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.580 0 +0
2024-07-05 2024-07-03 0.580 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.580 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.580 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.580 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.580 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.620 0 +0
2024-06-14 2024-06-12 0.620 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.640 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.620 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.620 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.640 0 +0
2024-05-13 2024-05-09 0.640 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.680 0 +0
2024-05-07 2024-05-03 0.680 0 +0
2024-05-06 2024-05-02 0.720 0 +0
2024-05-03 2024-04-30 0.720 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.740 0 +0
2024-04-29 2024-04-25 0.740 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.720 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.680 0 +0
2024-04-22 2024-04-18 0.660 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.740 0 +0
2024-04-17 2024-04-15 0.700 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.620 0 +0
2024-04-12 2024-04-10 0.720 0 +0
2024-04-11 2024-04-09 0.660 0 +0
2024-04-10 2024-04-08 0.620 0 +0
2024-04-09 2024-04-05 0.660 0 +0
2024-04-08 2024-04-03 0.700 0 +0
2024-04-05 2024-04-02 0.760 0 +0
2024-04-03 2024-03-28 0.760 0 +0
2024-04-02 2024-03-27 0.780 0 +0
2024-03-28 2024-03-26 0.700 0 +0
2024-03-27 2024-03-25 0.760 0 +0
2024-03-26 2024-03-22 0.780 0 +0
2024-03-25 2024-03-21 0.780 0 +0
2024-03-22 2024-03-20 0.700 0 +0
2024-03-21 2024-03-19 0.680 0 +0
2024-03-20 2024-03-18 0.720 0 +0
2024-03-19 2024-03-15 0.760 0 +0
2024-03-18 2024-03-14 0.760 0 +0
2024-03-15 2024-03-13 0.800 0 +0
2024-03-14 2024-03-12 0.800 0 +0
2024-03-13 2024-03-11 0.720 0 +0
2024-03-12 2024-03-08 0.600 0 +0
2024-03-11 2024-03-07 0.620 0 +0
2024-03-08 2024-03-06 0.640 0 +0
2024-03-07 2024-03-05 0.720 0 +0
2024-03-06 2024-03-04 0.720 0 +0
2024-03-05 2024-03-01 0.760 0 +0
2024-03-04 2024-02-29 0.720 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.540 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.340 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2024-02-19 2024-02-15 0.280 0 +0
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2013-12-16 2013-12-12 22.000 0 +0
2013-12-13 2013-12-11 22.000 0 +0
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2013-12-09 2013-12-05 22.000 0 +0
2013-12-06 2013-12-04 22.000 0 +0
2013-12-05 2013-12-03 22.000 0 +0
2013-12-04 2013-12-02 22.000 0 +0
2013-12-03 2013-11-29 22.000 0 +0
2013-12-02 2013-11-28 22.000 0 +0
2013-11-29 2013-11-27 22.000 0 +0
2013-11-28 2013-11-26 22.000 0 +0
2013-11-27 2013-11-25 22.000 0 +0
2013-11-26 2013-11-22 22.000 0 +0
2013-11-25 2013-11-21 22.000 0 +0
2013-11-22 2013-11-20 22.000 0 +0
2013-11-21 2013-11-19 22.000 0 +0
2013-11-20 2013-11-18 22.000 0 +0
2013-11-19 2013-11-15 22.000 0 +0
2013-11-18 2013-11-14 22.000 0 +0
2013-11-15 2013-11-13 22.000 0 +0
2013-11-14 2013-11-12 22.000 0 +0
2013-11-13 2013-11-11 22.000 0 +0
2013-11-12 2013-11-08 22.000 0 +0
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2013-11-08 2013-11-06 22.000 0 +0
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2013-10-24 2013-10-22 22.000 0 +0
2013-10-23 2013-10-21 22.000 0 +0
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2013-10-21 2013-10-17 22.000 0 +0
2013-10-18 2013-10-16 22.000 0 +0
2013-10-17 2013-10-15 22.000 0 +0
2013-10-16 2013-10-11 22.000 0 +0
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2013-10-03 2013-09-30 22.000 0 +0
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2013-09-27 2013-09-25 22.000 0 +0
2013-09-26 2013-09-24 22.000 0 +0
2013-09-25 2013-09-23 22.000 0 +0
2013-09-24 2013-09-19 22.000 0 +0
2013-09-23 2013-09-18 22.000 0 +0
2013-09-19 2013-09-17 22.000 0 +0
2013-09-18 2013-09-16 22.000 0 +0
2013-09-17 2013-09-13 22.000 0 +0
2013-09-16 2013-09-12 22.000 0 +0
2013-09-13 2013-09-11 22.000 0 +0
2013-09-12 2013-09-10 22.000 0 +0
2013-09-11 2013-09-09 22.000 0 +0
2013-09-10 2013-09-06 22.000 0 +0
2013-09-09 2013-09-05 22.000 0 +0
2013-09-06 2013-09-04 22.000 0 +0
2013-09-05 2013-09-03 22.000 0 +0
2013-09-04 2013-09-02 22.000 0 +0
2013-09-03 2013-08-30 22.000 0 +0
2013-09-02 2013-08-29 22.000 0 +0
2013-08-30 2013-08-28 22.000 0 +0
2013-08-29 2013-08-27 22.000 0 +0
2013-08-28 2013-08-26 22.000 0 +0
2013-08-27 2013-08-23 22.000 0 +0
2013-08-26 2013-08-22 22.000 0 +0
2013-08-23 2013-08-21 22.000 0 +0
2013-08-22 2013-08-20 22.000 0 +0
2013-08-21 2013-08-19 22.000 0 +0
2013-08-20 2013-08-16 22.000 0 +0
2013-08-19 2013-08-15 22.000 0 +0
2013-08-16 2013-08-13 22.000 0 +0
2013-08-15 2013-08-12 22.000 0 +0
2013-08-13 2013-08-09 22.000 0 +0
2013-08-12 2013-08-08 22.000 0 +0
2013-08-09 2013-08-07 22.000 0 +0
2013-08-08 2013-08-06 22.000 0 +0
2013-08-07 2013-08-05 22.000 0 +0
2013-08-06 2013-08-02 22.000 0 +0
2013-08-05 2013-08-01 22.000 0 +0
2013-08-02 2013-07-31 22.000 0 +0
2013-08-01 2013-07-30 22.000 0 +0
2013-07-31 2013-07-29 22.000 0 +0
2013-07-30 2013-07-26 22.000 0 +0
2013-07-29 2013-07-25 22.000 0 +0
2013-07-26 2013-07-24 22.000 0 +0
2013-07-25 2013-07-23 22.000 0 +0
2013-07-24 2013-07-22 22.000 0 +0
2013-07-23 2013-07-19 22.000 0 +0
2013-07-22 2013-07-18 22.000 0 +0
2013-07-19 2013-07-17 22.000 0 +0
2013-07-18 2013-07-16 22.000 0 +0
2013-07-17 2013-07-15 22.000 0 +0
2013-07-16 2013-07-12 22.000 0 +0
2013-07-15 2013-07-11 22.000 0 +0
2013-07-12 2013-07-10 22.000 0 +0
2013-07-11 2013-07-09 22.000 0 +0
2013-07-10 2013-07-08 22.000 0 +0
2013-07-09 2013-07-05 22.000 0 +0
2013-07-08 2013-07-04 22.000 0 +0
2013-07-05 2013-07-03 22.000 0 +0
2013-07-04 2013-07-02 22.000 0 +0
2013-07-03 2013-06-28 22.000 0 +0
2013-07-02 2013-06-27 22.000 0 +0
2013-06-28 2013-06-26 22.000 0 -158,630
2012-07-27 2012-07-25 22.000 158,630 -184,662 0.10% 3,489,860
2012-05-02 2012-04-27 22.000 343,292 +250,000 0.21% 7,552,424
2012-04-23 2012-04-19 22.000 93,292 -200 0.06% 2,052,424
2012-03-22 2012-03-20 22.000 93,492 -29,408 0.06% 2,056,824
2011-12-01 2011-11-29 22.000 122,900 -150,000 0.07% 2,703,800
2011-10-28 2011-10-26 22.000 272,900 +150,000 0.17% 6,003,800
2011-10-14 2011-10-12 22.000 122,900 -250,000 0.07% 2,703,800
2011-09-30 2011-09-27 22.000 372,900 +50,000 0.23% 8,203,800
2011-09-28 2011-09-26 22.000 322,900 -10,000 0.20% 7,103,800
2011-09-22 2011-09-20 38.000 332,900 -25,000 0.20% 12,650,200
2011-09-16 2011-09-14 42.800 357,900 -10,000 0.22% 15,318,120
2011-08-24 2011-08-22 43.800 367,900 -3,500 0.22% 16,114,020
2011-08-18 2011-08-16 52.000 371,400 -50,000 0.23% 19,312,800
2011-08-15 2011-08-11 50.000 421,400 +55,400 0.26% 21,070,000
2011-06-21 2011-06-17 63.400 366,000 +175,000 0.22% 23,204,400
2011-06-13 2011-06-09 57.400 191,000 -7,500 0.12% 10,963,400
2011-05-30 2011-05-26 72.400 198,500 -260,000 0.12% 14,371,400
2011-05-18 2011-05-16 100.200 458,500 -27,500 0.27% 45,941,700
2011-05-16 2011-05-12 97.600 486,000 +5,000 0.29% 47,433,600
2011-05-12 2011-05-09 97.400 481,000 -12,500 0.29% 46,849,400
2011-05-11 2011-05-06 95.000 493,500 -22,500 0.30% 46,882,500
2011-04-19 2011-04-15 102.000 516,000 +22,000 0.31% 52,632,000
2011-04-18 2011-04-14 104.400 494,000 +10,000 0.30% 51,573,600
2011-04-08 2011-04-06 98.200 484,000 +1,500 0.29% 47,528,800
2011-04-07 2011-04-04 99.600 482,500 +4,000 0.29% 48,057,000
2011-03-23 2011-03-21 85.400 478,500 +1,000 0.29% 40,863,900
2011-03-16 2011-03-14 87.200 477,500 +10,000 0.29% 41,638,000
2011-03-11 2011-03-09 92.794 467,500 -3,056 0.28% 43,380,964
2011-03-10 2011-03-08 92.992 470,556 +7,046 0.28% 43,758,041
2011-03-03 2011-03-01 94.184 463,510 +21,641 0.28% 43,655,418
2011-02-18 2011-02-16 98.556 441,869 +8,555 0.26% 43,548,772
2011-02-17 2011-02-15 101.139 433,314 +9,059 0.26% 43,824,928
2011-02-14 2011-02-10 100.940 424,255 +12,079 0.25% 42,824,410
2011-02-10 2011-02-08 109.087 412,176 -3,523 0.25% 44,963,049
2011-01-28 2011-01-26 110.279 415,699 -10,066 0.25% 45,842,962
2011-01-25 2011-01-21 111.869 425,765 +10,066 0.25% 47,629,833
2011-01-06 2011-01-04 121.406 415,699 -2,517 0.25% 50,468,558
2011-01-05 2011-01-03 120.413 418,216 +22,144 0.25% 50,358,638
2010-12-28 2010-12-22 122.599 396,072 -13,387 0.24% 48,557,913
2010-12-22 2010-12-20 119.022 409,459 -3,019 0.24% 48,734,661
2010-12-10 2010-12-08 122.797 412,478 -28,687 0.25% 50,651,227
2010-12-08 2010-12-06 122.797 441,165 +1,007 0.26% 54,173,916
2010-12-02 2010-11-30 124.983 440,158 +6,039 0.26% 55,012,319
2010-11-30 2010-11-26 123.592 434,119 -10,065 0.26% 53,653,726
2010-11-26 2010-11-24 124.387 444,184 +2,516 0.26% 55,250,721
2010-11-25 2010-11-23 127.765 441,668 -2,114 0.26% 56,429,683
2010-11-24 2010-11-22 129.930 443,782 -4,141 0.26% 57,660,792
2010-11-19 2010-11-17 123.040 447,923 +4,775 0.26% 55,112,532
2010-11-18 2010-11-16 127.568 443,148 +2,032 0.26% 56,531,535
2010-11-17 2010-11-15 131.112 441,116 -7,619 0.26% 57,835,437
2010-11-09 2010-11-05 132.687 448,735 +7,619 0.26% 59,541,096
2010-11-08 2010-11-04 126.190 441,116 +2,032 0.26% 55,664,437
2010-11-04 2010-11-02 123.040 439,084 +6,603 0.26% 54,024,980
2010-11-03 2010-11-01 124.615 432,481 +13,207 0.25% 53,893,666
2010-11-02 2010-10-29 124.418 419,274 -9,143 0.25% 52,165,334
2010-10-27 2010-10-25 123.237 428,417 +7,112 0.25% 52,796,850
2010-10-22 2010-10-20 121.072 421,305 +5,079 0.25% 51,008,049
2010-10-21 2010-10-19 128.159 416,226 +55,876 0.25% 53,342,968
2010-10-20 2010-10-18 133.671 360,350 +20,319 0.21% 48,168,296
2010-10-19 2010-10-15 137.805 340,031 +2,032 0.20% 46,857,977
2010-10-18 2010-10-14 135.640 337,999 -9,652 0.20% 45,846,018
2010-10-14 2010-10-12 131.308 347,651 +22,351 0.20% 45,649,529
2010-10-13 2010-10-11 133.868 325,300 +2,641 0.19% 43,547,172
2010-10-12 2010-10-08 131.308 322,659 -13,715 0.19% 42,367,867
2010-10-11 2010-10-07 127.962 336,374 +6,096 0.20% 43,043,022
2010-10-05 2010-09-30 126.584 330,278 +15,239 0.19% 41,807,828
2010-10-04 2010-09-29 130.718 315,039 +10,159 0.19% 41,181,236
2010-09-30 2010-09-28 131.899 304,880 -2,540 0.18% 40,213,393
2010-09-29 2010-09-27 131.112 307,420 +22,859 0.18% 40,306,337
2010-09-21 2010-09-17 135.049 284,561 -15,239 0.17% 38,429,654
2010-09-17 2010-09-15 129.930 299,800 -10,160 0.18% 38,953,147
2010-09-08 2010-09-06 125.599 309,960 +19,506 0.18% 38,930,799
2010-09-06 2010-09-02 126.584 290,454 -15,239 0.17% 36,766,756
2010-09-03 2010-09-01 120.087 305,693 -3,048 0.18% 36,709,825
2010-09-02 2010-08-31 114.181 308,741 +17,068 0.18% 35,252,448
2010-08-31 2010-08-27 116.150 291,673 +508 0.17% 33,877,802
2010-08-30 2010-08-26 125.403 291,165 -50,796 0.17% 36,512,837
2010-08-26 2010-08-24 134.852 341,961 +1,015 0.20% 46,114,142
2010-08-23 2010-08-19 135.640 340,946 +3,048 0.21% 46,245,747
2010-08-20 2010-08-18 137.411 337,898 +177,788 0.21% 46,430,999
2010-08-17 2010-08-13 168.516 160,110 -25,398 0.10% 26,981,072
2010-08-16 2010-08-12 165.957 185,508 +101 0.11% 30,786,279
2010-08-13 2010-08-11 167.532 185,407 -17,779 0.11% 31,061,517
2010-08-12 2010-08-10 166.350 203,186 -2,031 0.13% 33,800,060
2010-08-11 2010-08-09 170.484 205,217 +19,912 0.13% 34,986,316
2010-08-10 2010-08-06 171.272 185,305 -17,982 0.11% 31,737,548
2010-08-09 2010-08-05 172.256 203,287 -5,080 0.13% 35,017,460
2010-08-06 2010-08-04 169.697 208,367 -7,619 0.13% 35,359,262
2010-08-05 2010-08-03 168.713 215,986 -33,018 0.13% 36,439,584
2010-08-03 2010-07-30 164.382 249,004 +6,908 0.15% 40,931,700
2010-07-30 2010-07-28 160.248 242,096 +11,988 0.15% 38,795,290
2010-07-27 2010-07-23 157.688 230,108 +11,277 0.14% 36,285,342
2010-07-26 2010-07-22 154.735 218,831 +26,414 0.14% 33,860,890
2010-07-21 2010-07-19 154.538 192,417 +9,144 0.12% 29,735,831
2010-07-20 2010-07-16 156.310 183,273 +19,810 0.11% 28,647,450
2010-07-19 2010-07-15 161.626 163,463 -12,699 0.10% 26,419,805
2010-07-16 2010-07-14 160.444 176,162 -5,486 0.11% 28,264,208
2010-07-12 2010-07-08 155.326 181,648 +11,175 0.11% 28,214,646
2010-07-09 2010-07-07 151.389 170,473 +9,144 0.11% 25,807,678
2010-07-08 2010-07-06 154.538 161,329 +2,844 0.10% 24,931,539
2010-07-07 2010-07-05 150.207 158,485 +2,540 0.10% 23,805,630
2010-07-06 2010-07-02 151.782 155,945 -30,986 0.10% 23,669,703
2010-07-02 2010-06-29 153.554 186,931 +5,080 0.12% 28,704,033
2010-06-30 2010-06-28 157.885 181,851 +18,185 0.11% 28,711,577
2010-06-29 2010-06-25 160.444 163,666 -4,572 0.10% 26,259,295
2010-06-28 2010-06-24 161.035 168,238 +9,144 0.10% 27,092,207
2010-06-25 2010-06-23 163.791 159,094 +5,892 0.10% 26,058,182
2010-06-23 2010-06-21 166.350 153,202 +7,112 0.09% 25,485,205
2010-06-22 2010-06-18 161.822 146,090 +5,079 0.09% 23,640,643
2010-06-15 2010-06-11 155.523 141,011 +915 0.09% 21,930,426
2010-06-14 2010-06-10 153.160 140,096 -12,090 0.09% 21,457,164
2010-06-10 2010-06-08 147.648 152,186 -3,048 0.09% 22,469,994
2010-06-09 2010-06-07 145.680 155,234 +7,620 0.10% 22,614,425
2010-06-08 2010-06-04 152.570 147,614 -14,223 0.09% 22,521,444
2010-06-07 2010-06-03 148.042 161,837 -305 0.10% 23,958,666
2010-06-04 2010-06-02 142.136 162,142 -1,524 0.10% 23,046,220
2010-06-03 2010-06-01 144.695 163,666 -6,604 0.10% 23,681,695
2010-06-02 2010-05-31 146.467 170,270 +10,668 0.11% 24,938,944
2010-06-01 2010-05-28 148.829 159,602 -34,948 0.10% 23,753,472
2010-05-31 2010-05-27 129.930 194,550 +2,540 0.12% 25,277,968
2010-05-28 2010-05-26 121.859 192,010 +10,159 0.12% 23,398,148
2010-05-26 2010-05-24 136.230 181,851 -20,928 0.11% 24,773,580
2010-05-25 2010-05-20 137.805 202,779 +42,364 0.13% 27,943,963
2010-05-24 2010-05-19 148.829 160,415 +13,410 0.10% 23,874,471
2010-05-20 2010-05-18 158.279 147,005 -16,763 0.09% 23,267,790
2010-05-19 2010-05-17 151.586 163,768 +22,859 0.10% 24,824,857
2010-05-17 2010-05-13 162.610 140,909 +10,159 0.09% 22,913,201
2010-05-12 2010-05-10 166.744 130,750 -7,619 0.08% 21,801,787
2010-05-11 2010-05-07 157.098 138,369 +508 0.09% 21,737,454
2010-05-10 2010-05-06 159.460 137,861 +45,107 0.09% 21,983,327
2010-05-07 2010-05-05 166.350 92,754 +9,042 0.06% 15,429,659
2010-05-06 2010-05-04 175.209 83,712 +1,320 0.05% 14,667,115
2010-05-05 2010-05-03 179.737 82,392 -6,603 0.05% 14,808,900
2010-05-04 2010-04-30 177.768 88,995 -5,080 0.06% 15,820,505
2010-04-28 2010-04-26 178.950 94,075 +3,962 0.06% 16,834,689
2010-04-14 2010-04-12 189.383 90,113 -5,079 0.06% 17,065,912
2010-04-09 2010-04-07 183.084 95,192 -7,620 0.06% 17,428,114
2010-04-08 2010-04-01 173.831 102,812 -13,207 0.06% 17,871,932
2010-04-01 2010-03-30 165.366 116,019 +23,163 0.07% 19,185,600
2010-03-31 2010-03-29 171.666 92,856 -5,079 0.06% 15,940,188
2010-03-30 2010-03-26 167.728 97,935 -26,415 0.06% 16,426,480
2010-03-29 2010-03-25 159.263 124,350 +27,126 0.08% 19,804,382
2010-03-26 2010-03-24 167.925 97,224 +27,938 0.06% 16,326,365
2010-03-24 2010-03-22 183.084 69,286 -3,556 0.04% 12,685,145
2010-03-23 2010-03-19 186.037 72,842 +7,619 0.05% 13,551,290
2010-03-18 2010-03-16 186.430 65,223 -5,079 0.04% 12,159,556
2010-03-17 2010-03-15 184.659 70,302 -13,715 0.04% 12,981,877
2010-03-16 2010-03-12 176.194 84,017 +19,810 0.05% 14,803,254
2010-03-15 2010-03-11 183.084 64,207 -4,876 0.04% 11,755,262
2010-03-05 2010-03-03 183.084 69,083 -3,454 0.04% 12,647,979
2010-03-04 2010-03-02 178.162 72,537 -4,572 0.05% 12,923,351
2010-02-26 2010-02-24 166.350 77,109 +4,572 0.05% 12,827,108
2010-02-23 2010-02-19 167.728 72,537 -6,401 0.05% 12,166,514
2010-02-22 2010-02-18 169.106 78,938 -3,454 0.05% 13,348,924
2010-02-19 2010-02-17 165.366 82,392 -4,063 0.05% 13,624,837
2010-02-18 2010-02-12 157.491 86,455 +1,015 0.05% 13,615,923
2010-02-12 2010-02-10 157.491 85,440 +5,080 0.05% 13,456,069
2010-02-10 2010-02-08 156.901 80,360 -2,540 0.05% 12,608,553
2010-02-09 2010-02-05 154.735 82,900 +4,572 0.05% 12,827,560
2010-02-08 2010-02-04 165.169 78,328 -5,080 0.05% 12,937,369
2010-02-03 2010-02-01 157.491 83,408 -19,810 0.05% 13,136,046
2010-02-02 2010-01-29 150.404 103,218 +8,635 0.06% 15,524,434
2010-02-01 2010-01-28 154.932 94,583 +7,112 0.06% 14,653,953
2010-01-27 2010-01-25 160.248 87,471 -2,540 0.06% 14,017,013
2010-01-26 2010-01-22 160.444 90,011 +5,587 0.06% 14,441,762
2010-01-25 2010-01-21 167.335 84,424 -7,619 0.05% 14,127,061
2010-01-20 2010-01-18 171.666 92,043 +6,603 0.06% 15,800,624
2010-01-19 2010-01-15 177.965 85,440 +79,751 0.05% 15,205,358
2010-01-12 2010-01-08 184.265 5,689 +5,689 0.00% 1,048,284
2007-06-26 2007-06-22 128.051 0

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