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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.510 0 -2,060,000
2025-08-07 2025-08-05 1.090 2,060,000 +200,000 0.59% 2,245,400
2025-08-06 2025-08-04 1.110 1,860,000 +100,000 0.54% 2,064,600
2025-08-04 2025-07-31 1.350 1,760,000 -450,000 0.51% 2,376,000
2025-08-01 2025-07-30 1.010 2,210,000 +240,000 0.64% 2,232,100
2025-07-24 2025-07-22 1.400 1,970,000 +20,000 0.57% 2,758,000
2025-07-22 2025-07-18 1.460 1,950,000 +10,000 0.56% 2,847,000
2025-07-17 2025-07-15 1.390 1,940,000 -240,000 0.56% 2,696,600
2025-07-16 2025-07-14 1.460 2,180,000 -40,000 0.63% 3,182,800
2025-07-10 2025-07-08 1.550 2,220,000 -200,000 0.64% 3,441,000
2025-07-09 2025-07-07 1.570 2,420,000 +100,000 0.70% 3,799,400
2025-07-08 2025-07-04 1.090 2,320,000 +380,000 0.67% 2,528,800
2025-07-07 2025-07-03 1.230 1,940,000 +1,220,000 0.56% 2,386,200
2025-07-04 2025-07-02 1.300 720,000 +200,000 0.21% 936,000
2025-07-03 2025-06-30 1.380 520,000 +500,000 0.15% 717,600
2025-06-30 2025-06-26 1.550 20,000 +20,000 0.01% 31,000
2017-07-13 2017-07-11 4.722 0 -1,211
2017-07-03 2017-06-29 4.888 1,211 -4,845 0.00% 5,919
2017-06-06 2017-06-02 6.407 6,056 -593 0.02% 38,799
2017-05-31 2017-05-26 6.308 6,649 +227 0.02% 41,939
2017-05-19 2017-05-17 6.869 6,422 +364 0.02% 44,113
2017-03-08 2017-03-06 8.091 6,058 -606 0.03% 49,015
2017-03-06 2017-03-02 7.794 6,664 +545 0.03% 51,937
2017-02-13 2017-02-09 7.695 6,119 -530 0.03% 47,083
2017-01-25 2017-01-23 7.695 6,649 -606 0.03% 51,162
2016-12-02 2016-11-30 9.742 7,255 -605 0.03% 70,679
2016-11-07 2016-11-03 10.568 7,860 +605 0.03% 83,062
2016-10-14 2016-10-12 11.063 7,255 -1,816 0.04% 80,263
2016-10-07 2016-10-05 11.393 9,071 +605 0.05% 103,349
2016-10-06 2016-10-04 11.889 8,466 +1,211 0.04% 100,650
2016-07-12 2016-07-08 12.054 7,255 -1,211 0.04% 87,450
2016-07-11 2016-07-07 12.714 8,466 +2,423 0.04% 107,639
2016-07-07 2016-07-05 13.375 6,043 +1,211 0.03% 80,824
2016-06-23 2016-06-21 17.833 4,832 +91 0.03% 86,169
2016-05-26 2016-05-24 20.145 4,741 +465 0.03% 95,506
2016-04-15 2016-04-13 25.098 4,276 +15 0.02% 107,320
2016-04-12 2016-04-08 24.438 4,261 -151 0.02% 104,130
2016-03-22 2016-03-18 23.777 4,412 -606 0.03% 104,906
2016-03-14 2016-03-10 24.438 5,018 +606 0.03% 122,629
2016-03-11 2016-03-09 23.777 4,412 +45 0.03% 104,906
2016-02-18 2016-02-16 26.750 4,367 -287 0.03% 116,815
2015-12-30 2015-12-28 22.787 4,654 +303 0.03% 106,049
2015-11-09 2015-11-05 26.419 4,351 +30 0.03% 114,950
2015-10-15 2015-10-13 30.712 4,321 -606 0.02% 132,708
2015-10-14 2015-10-12 30.382 4,927 +303 0.03% 149,693
2015-10-06 2015-10-02 29.722 4,624 +606 0.03% 137,433
2015-09-23 2015-09-21 37.317 4,018 +121 0.02% 149,941
2015-09-01 2015-08-28 32.033 3,897 -333 0.02% 124,834
2015-08-20 2015-08-18 32.033 4,230 +272 0.02% 135,501
2015-07-14 2015-07-10 34.345 3,958 +61 0.02% 135,938
2015-07-09 2015-07-07 30.052 3,897 -606 0.02% 117,112
2015-07-07 2015-07-03 26.750 4,503 +15 0.03% 120,453
2015-07-03 2015-06-30 27.080 4,488 +12 0.03% 121,534
2015-06-29 2015-06-25 31.373 4,476 -605 0.03% 140,425
2015-06-25 2015-06-23 29.391 5,081 +605 0.03% 149,338
2015-06-08 2015-06-04 33.685 4,476 +606 0.03% 150,772
2015-06-05 2015-06-03 34.345 3,870 -24,209 0.02% 132,915
2015-06-04 2015-06-02 35.336 28,079 -12,113 0.16% 992,194
2015-06-03 2015-06-01 36.327 40,192 +15 0.23% 1,460,036
2015-06-02 2015-05-29 34.675 40,177 +1,817 0.23% 1,393,151
2015-05-26 2015-05-21 40.289 38,360 +23 0.22% 1,545,502
2015-05-21 2015-05-19 38.968 38,337 +605 0.22% 1,493,934
2015-05-20 2015-05-18 40.289 37,732 -605 0.22% 1,520,201
2015-05-19 2015-05-15 40.620 38,337 -1,817 0.22% 1,557,236
2015-05-15 2015-05-13 36.657 40,154 +189 0.23% 1,471,916
2015-04-21 2015-04-17 35.666 39,965 +1,212 0.23% 1,425,394
2015-04-17 2015-04-15 37.317 38,753 +5,450 0.22% 1,446,156
2015-04-16 2015-04-14 44.913 33,303 +30,838 0.19% 1,495,731
2015-04-15 2015-04-13 42.271 2,465 -605 0.01% 104,198
2015-04-14 2015-04-10 26.419 3,070 -1,817 0.02% 81,107
2015-04-13 2015-04-09 20.475 4,887 +1,211 0.03% 100,061
2015-03-19 2015-03-17 21.466 3,676 -606 0.02% 78,908
2015-03-11 2015-03-09 20.145 4,282 +31 0.02% 86,260
2015-03-04 2015-03-02 22.126 4,251 -606 0.02% 94,058
2015-03-03 2015-02-27 22.126 4,857 +91 0.03% 107,467
2015-02-26 2015-02-24 22.456 4,766 +60 0.03% 107,027
2015-02-06 2015-02-04 21.135 4,706 +629 0.03% 99,463
2015-02-03 2015-01-30 24.438 4,077 +113 0.02% 99,633
2015-01-23 2015-01-21 22.787 3,964 +606 0.02% 90,326
2015-01-22 2015-01-20 23.777 3,358 +182 0.02% 79,844
2015-01-14 2015-01-12 24.768 3,176 +1,211 0.02% 78,663
2015-01-08 2015-01-06 26.419 1,965 +605 0.01% 51,914
2014-12-19 2014-12-17 30.712 1,360 -605 0.01% 41,769
2014-12-18 2014-12-16 32.364 1,965 -606 0.01% 63,595
2014-12-12 2014-12-10 31.703 2,571 +606 0.01% 81,509
2014-12-03 2014-12-01 39.629 1,965 -303 0.01% 77,871
2014-12-02 2014-11-28 35.336 2,268 -1,211 0.01% 80,142
2014-12-01 2014-11-27 24.438 3,479 -115 0.02% 85,019
2014-11-28 2014-11-26 27.080 3,594 +628 0.02% 97,325
2014-11-27 2014-11-25 31.373 2,966 +606 0.02% 93,052
2014-11-20 2014-11-18 37.978 2,360 +605 0.01% 89,627
2014-11-19 2014-11-17 35.996 1,755 -605 0.01% 63,173
2014-11-18 2014-11-14 49.536 2,360 -606 0.01% 116,905
2014-11-17 2014-11-13 46.564 2,966 -757 0.02% 138,109
2014-11-14 2014-11-12 40.620 3,723 -1,211 0.02% 151,227
2014-11-13 2014-11-11 41.941 4,934 -606 0.03% 206,935
2014-11-10 2014-11-06 43.592 5,540 +1,211 0.03% 241,499
2014-11-07 2014-11-05 45.243 4,329 +1,817 0.02% 195,857
2014-10-31 2014-10-29 51.187 2,512 -605 0.01% 128,583
2014-10-29 2014-10-27 43.922 3,117 +605 0.02% 136,905
2014-10-24 2014-10-22 54.490 2,512 -151 0.01% 136,878
2014-10-20 2014-10-16 57.462 2,663 +113 0.02% 153,021
2014-10-14 2014-10-10 62.416 2,550 +606 0.01% 159,160
2014-10-03 2014-09-29 60.104 1,944 +401 0.01% 116,842
2014-09-19 2014-09-17 61.425 1,543 -605 0.01% 94,779
2014-09-16 2014-09-12 66.048 2,148 -606 0.01% 141,872
2014-09-08 2014-09-04 75.295 2,754 +91 0.02% 207,362
2014-09-04 2014-09-02 67.369 2,663 -303 0.02% 179,404
2014-09-03 2014-09-01 66.048 2,966 -606 0.02% 195,899
2014-09-01 2014-08-28 71.662 3,572 +606 0.02% 255,978
2014-08-28 2014-08-26 76.286 2,966 +273 0.02% 226,263
2014-08-19 2014-08-15 91.147 2,693 +605 0.02% 245,458
2014-08-15 2014-08-13 84.542 2,088 -605 0.01% 176,523
2014-08-14 2014-08-12 77.937 2,693 -606 0.02% 209,884
2014-08-12 2014-08-08 83.221 3,299 -606 0.02% 274,545
2014-08-06 2014-08-04 78.597 3,905 -605 0.02% 306,923
2014-08-05 2014-08-01 76.946 4,510 +605 0.03% 347,027
2014-08-01 2014-07-30 86.853 3,905 +606 0.02% 339,163
2014-07-30 2014-07-28 87.844 3,299 +606 0.02% 289,798
2014-07-22 2014-07-18 87.844 2,693 -152 0.02% 236,564
2014-07-15 2014-07-11 91.807 2,845 -469 0.02% 261,191
2014-07-14 2014-07-10 94.119 3,314 -606 0.02% 311,909
2014-07-11 2014-07-09 94.119 3,920 +1,295 0.02% 368,945
2014-07-10 2014-07-08 94.119 2,625 +605 0.02% 247,062
2014-07-09 2014-07-07 93.128 2,020 +1,514 0.01% 188,119
2014-07-04 2014-07-02 94.779 506 +31 0.00% 47,958
2014-07-03 2014-06-30 95.109 475 +181 0.00% 45,177
2014-07-02 2014-06-27 94.119 294 +182 0.00% 27,671
2014-06-30 2014-06-26 92.798 112 -606 0.00% 10,393
2014-06-27 2014-06-25 87.184 718 +211 0.00% 62,598
2014-06-19 2014-06-17 93.788 507 +363 0.00% 47,551
2014-06-18 2014-06-16 89.165 144 -106 0.00% 12,840
2014-06-13 2014-06-11 96.761 250 -265 0.00% 24,190
2014-06-11 2014-06-09 96.430 515 -455 0.00% 49,662
2014-06-10 2014-06-06 97.091 970 +863 0.01% 94,178
2014-06-09 2014-06-05 95.770 107 -643 0.00% 10,247
2014-06-03 2014-05-29 89.495 750 +163 0.00% 67,122
2014-05-27 2014-05-23 98.742 587 +152 0.00% 57,962
2014-05-26 2014-05-22 100.063 435 +98 0.00% 43,527
2014-05-23 2014-05-21 97.091 337 -722 0.00% 32,720
2014-05-22 2014-05-20 88.174 1,059 -212 0.01% 93,377
2014-05-21 2014-05-19 71.002 1,271 +878 0.01% 90,243
2014-05-20 2014-05-16 70.672 393 -303 0.00% 27,774
2014-05-19 2014-05-15 71.332 696 +91 0.00% 49,647
2014-05-16 2014-05-14 65.718 605 -193 0.00% 39,759
2014-05-15 2014-05-13 71.332 798 +348 0.00% 56,923
2014-05-14 2014-05-12 73.644 450 -106 0.00% 33,140
2014-05-13 2014-05-09 73.314 556 +243 0.00% 40,762
2014-05-12 2014-05-08 67.699 313 -122 0.00% 21,190
2014-05-09 2014-05-07 57.792 435 +265 0.00% 25,140
2014-05-08 2014-05-05 50.527 170 -68 0.00% 8,590
2014-05-07 2014-05-02 37.317 238 +151 0.00% 8,882
2014-05-05 2014-04-30 31.043 87 -356 0.00% 2,701
2014-04-30 2014-04-28 29.391 443 -129 0.00% 13,020
2014-04-25 2014-04-23 26.419 572 +493 0.00% 15,112
2014-04-23 2014-04-17 21.466 79 -303 0.00% 1,696
2014-04-15 2014-04-11 21.135 382 +151 0.00% 8,074
2014-04-09 2014-04-07 20.475 231 +182 0.00% 4,730
2014-04-01 2014-03-28 22.126 49 -303 0.00% 1,084
2014-03-28 2014-03-26 23.447 352 +45 0.00% 8,253
2014-03-26 2014-03-24 23.447 307 +69 0.00% 7,198
2014-03-21 2014-03-19 26.419 238 +227 0.00% 6,288
2014-03-19 2014-03-17 29.061 11 -447 0.00% 320
2014-03-18 2014-03-14 24.438 458 -83 0.00% 11,193
2014-03-17 2014-03-13 19.154 541 +106 0.00% 10,362
2014-03-14 2014-03-12 16.512 435 +91 0.00% 7,183
2014-03-13 2014-03-11 17.503 344 -1,817 0.00% 6,021
2014-03-12 2014-03-10 16.842 2,161 +1,612 0.01% 36,396
2014-03-11 2014-03-07 13.705 549 -742 0.00% 7,524
2014-03-10 2014-03-06 12.054 1,291 -598 0.01% 15,561
2014-03-07 2014-03-05 11.063 1,889 -151 0.01% 20,898
2014-02-27 2014-02-25 9.907 2,040 +454 0.02% 20,211
2014-02-26 2014-02-24 10.568 1,586 +1,105 0.01% 16,760
2014-02-21 2014-02-19 10.072 481 -45 0.00% 4,845
2014-02-18 2014-02-14 10.072 526 -1,817 0.00% 5,298
2014-02-17 2014-02-13 13.705 2,343 +45 0.02% 32,111
2014-02-14 2014-02-12 10.733 2,298 +190 0.02% 24,664
2014-01-22 2014-01-20 10.403 2,108 +75 0.02% 21,929
2014-01-15 2014-01-13 10.403 2,033 -15 0.02% 21,148
2014-01-07 2014-01-03 10.568 2,048 +46 0.02% 21,643
2014-01-02 2013-12-27 11.558 2,002 -606 0.01% 23,140
2013-12-30 2013-12-24 10.898 2,608 +757 0.02% 28,422
2013-12-23 2013-12-19 11.063 1,851 -1,211 0.01% 20,478
2013-12-13 2013-12-11 12.219 3,062 -303 0.02% 37,414
2013-12-12 2013-12-10 12.714 3,365 +83 0.03% 42,784
2013-12-11 2013-12-09 13.045 3,282 -181 0.02% 42,812
2013-12-10 2013-12-06 13.045 3,463 -606 0.03% 45,173
2013-12-09 2013-12-05 11.228 4,069 +424 0.03% 45,688
2013-12-04 2013-12-02 12.879 3,645 +98 0.03% 46,945
2013-12-03 2013-11-29 12.549 3,547 +1,999 0.03% 44,512
2013-12-02 2013-11-28 13.705 1,548 +23 0.01% 21,215
2013-11-27 2013-11-25 11.393 1,525 +26 0.01% 17,375
2013-11-26 2013-11-22 9.742 1,499 +34 0.01% 14,603
2013-11-25 2013-11-21 10.898 1,465 +227 0.01% 15,966
2013-11-22 2013-11-20 7.034 1,238 -1,211 0.01% 8,708
2013-11-15 2013-11-13 5.878 2,449 -363 0.02% 14,396
2013-11-14 2013-11-12 5.944 2,812 -424 0.02% 16,715
2013-11-11 2013-11-07 5.713 3,236 +15 0.02% 18,488
2013-11-06 2013-11-04 5.416 3,221 +394 0.02% 17,445
2013-11-01 2013-10-30 6.308 2,827 +295 0.02% 17,832
2013-10-30 2013-10-28 5.119 2,532 -606 0.02% 12,961
2013-10-21 2013-10-17 5.218 3,138 -303 0.02% 16,373
2013-10-07 2013-10-03 5.086 3,441 +545 0.03% 17,500
2013-10-04 2013-10-02 5.218 2,896 +455 0.02% 15,111
2013-10-03 2013-09-30 5.218 2,441 +1,211 0.02% 12,737
2013-09-30 2013-09-26 4.788 1,230 +303 0.01% 5,890
2013-09-24 2013-09-19 4.987 927 -265 0.01% 4,623
2013-09-23 2013-09-18 4.822 1,192 +302 0.01% 5,747
2013-09-06 2013-09-04 5.449 890 -605 0.01% 4,850
2013-09-02 2013-08-29 6.010 1,495 +515 0.01% 8,986
2013-08-23 2013-08-21 4.062 980 +302 0.01% 3,981
2013-08-22 2013-08-20 3.930 678 +31 0.01% 2,664
2013-08-09 2013-08-07 4.293 647 -606 0.00% 2,778
2013-08-02 2013-07-31 4.359 1,253 +227 0.01% 5,462
2013-07-30 2013-07-26 4.161 1,026 +76 0.01% 4,269
2013-07-05 2013-07-03 3.864 950 -606 0.01% 3,671
2013-07-04 2013-07-02 3.368 1,556 +455 0.01% 5,241
2013-06-06 2013-06-04 4.161 1,101 +163 0.01% 4,581
2013-05-10 2013-05-08 4.656 938 -212 0.01% 4,368
2013-04-26 2013-04-24 4.161 1,150 +91 0.01% 4,785
2013-04-25 2013-04-23 4.293 1,059 +15 0.01% 4,546
2013-04-17 2013-04-15 3.831 1,044 +303 0.01% 3,999
2013-04-02 2013-03-27 4.326 741 +91 0.01% 3,206
2013-03-04 2013-02-28 4.524 650 -606 0.00% 2,941
2013-02-27 2013-02-25 4.425 1,256 +530 0.01% 5,558
2013-02-26 2013-02-22 4.623 726 -606 0.01% 3,357
2013-02-20 2013-02-18 4.656 1,332 +303 0.01% 6,202
2013-02-08 2013-02-06 4.326 1,029 +23 0.01% 4,452
2013-02-01 2013-01-30 4.524 1,006 +182 0.01% 4,551
2013-01-31 2013-01-29 4.557 824 -175 0.01% 3,755
2013-01-23 2013-01-21 4.458 999 +137 0.01% 4,454
2013-01-11 2013-01-09 4.722 862 -190 0.01% 4,071
2012-12-20 2012-12-18 4.524 1,052 +16 0.01% 4,760
2012-12-14 2012-12-12 4.855 1,036 +318 0.01% 5,029
2012-12-03 2012-11-29 4.161 718 -606 0.01% 2,988
2012-11-30 2012-11-28 4.062 1,324 +378 0.01% 5,378
2012-11-19 2012-11-15 4.623 946 +114 0.01% 4,374
2012-11-08 2012-11-06 5.053 832 -409 0.01% 4,204
2012-11-02 2012-10-31 4.987 1,241 -605 0.01% 6,188
2012-11-01 2012-10-30 4.921 1,846 +280 0.01% 9,083
2012-10-22 2012-10-18 5.086 1,566 +30 0.01% 7,964
2012-08-31 2012-08-29 5.119 1,536 +45 0.01% 7,862
2012-08-30 2012-08-28 5.053 1,491 +228 0.01% 7,534
2012-08-02 2012-07-31 5.548 1,263 +454 0.01% 7,007
2012-07-25 2012-07-23 5.218 809 +68 0.01% 4,221
2012-07-10 2012-07-06 6.407 741 -424 0.01% 4,747
2012-06-25 2012-06-21 6.605 1,165 +303 0.01% 7,695
2012-06-21 2012-06-19 6.638 862 -757 0.01% 5,722
2012-06-20 2012-06-18 6.704 1,619 +434 0.02% 10,854
2012-06-19 2012-06-15 6.902 1,185 -605 0.01% 8,179
2012-06-18 2012-06-14 7.265 1,790 +666 0.02% 13,005
2012-06-15 2012-06-13 6.737 1,124 +60 0.01% 7,572
2012-06-14 2012-06-12 6.803 1,064 +53 0.01% 7,238
2012-06-12 2012-06-08 6.605 1,011 +205 0.01% 6,677
2012-06-08 2012-06-06 6.704 806 +113 0.01% 5,403
2012-06-06 2012-06-04 6.803 693 -514 0.01% 4,714
2012-05-25 2012-05-23 7.045 1,207 -212 0.01% 8,503
2012-05-24 2012-05-22 7.045 1,419 -45 0.02% 9,997
2012-05-22 2012-05-18 7.237 1,464 +344 0.02% 10,595
2012-05-15 2012-05-11 7.269 1,120 +250 0.01% 8,142
2012-05-14 2012-05-10 7.590 870 -157 0.01% 6,603
2012-05-11 2012-05-09 7.910 1,027 +235 0.01% 8,123
2012-05-10 2012-05-08 7.878 792 -500 0.01% 6,239
2012-05-04 2012-05-02 7.590 1,292 -999 0.01% 9,806
2012-05-03 2012-04-30 7.045 2,291 -625 0.02% 16,140
2012-05-02 2012-04-27 6.245 2,916 +250 0.03% 18,209
2012-04-30 2012-04-26 6.405 2,666 -156 0.03% 17,075
2012-04-27 2012-04-25 5.220 2,822 -281 0.03% 14,730
2012-04-26 2012-04-24 5.252 3,103 +140 0.03% 16,296
2012-04-23 2012-04-19 4.996 2,963 +16 0.03% 14,802
2012-04-20 2012-04-18 4.964 2,947 +445 0.03% 14,628
2012-04-18 2012-04-16 5.380 2,502 +281 0.03% 13,461
2012-04-16 2012-04-12 5.764 2,221 -492 0.02% 12,802
2012-04-13 2012-04-11 5.732 2,713 +188 0.03% 15,551
2012-04-10 2012-04-03 6.084 2,525 +491 0.03% 15,363
2012-04-05 2012-04-02 6.533 2,034 -2,810 0.02% 13,288
2012-04-03 2012-03-30 6.789 4,844 +164 0.05% 32,886
2012-03-28 2012-03-26 7.461 4,680 +156 0.05% 34,920
2012-03-27 2012-03-23 7.525 4,524 +8 0.05% 34,045
2012-03-23 2012-03-21 7.942 4,516 -156 0.05% 35,865
2012-03-20 2012-03-16 8.806 4,672 +296 0.05% 41,144
2012-03-14 2012-03-12 9.287 4,376 +453 0.05% 40,639
2012-03-13 2012-03-09 8.967 3,923 -164 0.04% 35,176
2012-03-09 2012-03-07 7.846 4,087 +16 0.04% 32,065
2012-03-08 2012-03-06 7.942 4,071 -289 0.04% 32,331
2012-03-07 2012-03-05 8.166 4,360 +414 0.05% 35,604
2012-03-06 2012-03-02 8.326 3,946 +3,946 0.04% 32,855
2012-03-05 2012-03-01 8.326 0 -121,240
2012-02-21 2012-02-17 9.607 121,240 +115,178 1.58% 1,164,755
2012-02-20 2012-02-16 10.888 6,062 -2,186 0.08% 66,003
2012-02-17 2012-02-15 10.888 8,248 -5,004 0.11% 89,804
2012-02-16 2012-02-14 11.528 13,252 +16 0.17% 152,775
2012-02-15 2012-02-13 12.169 13,236 -22 0.17% 161,067
2012-02-14 2012-02-10 12.169 13,258 +15 0.17% 161,335
2012-02-10 2012-02-08 12.809 13,243 +156 0.17% 169,634
2012-02-08 2012-02-06 12.169 13,087 +4,606 0.17% 159,254
2012-02-07 2012-02-03 12.809 8,481 +16 0.11% 108,636
2012-02-06 2012-02-02 13.450 8,465 +2,342 0.11% 113,853
2012-02-02 2012-01-31 12.809 6,123 -2,311 0.08% 78,432
2012-02-01 2012-01-30 12.809 8,434 +4,723 0.11% 108,034
2012-01-31 2012-01-27 14.090 3,711 -445 0.05% 52,289
2012-01-30 2012-01-26 14.090 4,156 +3,139 0.05% 58,559
2012-01-27 2012-01-20 17.933 1,017 -164 0.01% 18,238
2012-01-26 2012-01-19 17.293 1,181 +656 0.02% 20,423
2012-01-19 2012-01-17 12.809 525 -24 0.01% 6,725
2012-01-18 2012-01-16 11.528 549 +328 0.01% 6,329
2012-01-11 2012-01-09 30.742 221 +94 0.00% 6,794
2012-01-10 2012-01-06 32.023 127 +79 0.00% 4,067
2012-01-06 2012-01-04 39.069 48 +47 0.00% 1,875
2011-12-29 2011-12-23 176.129 1 -19 0.00% 176
2011-12-28 2011-12-22 69.171 20 +6 0.00% 1,383
2011-12-23 2011-12-21 73.013 14 -54 0.00% 1,022
2011-11-24 2011-11-22 99.913 68 +39 0.00% 6,794
2011-11-23 2011-11-21 96.070 29 -117 0.00% 2,786
2011-11-22 2011-11-18 94.789 146 -23 0.00% 13,839
2011-11-18 2011-11-16 96.070 169 -118 0.00% 16,236
2011-11-17 2011-11-15 92.227 287 +63 0.00% 26,469
2011-11-16 2011-11-14 92.227 224 -1,194 0.00% 20,659
2011-11-15 2011-11-11 90.946 1,418 +1,171 0.02% 128,962
2011-11-11 2011-11-09 93.508 247 -1,171 0.00% 23,097
2011-11-10 2011-11-08 102.475 1,418 +1,241 0.02% 145,309
2011-11-09 2011-11-07 106.318 177 +78 0.00% 18,818
2011-11-08 2011-11-04 99.913 99 +31 0.00% 9,891
2011-11-07 2011-11-03 90.946 68 -31 0.00% 6,184
2011-11-02 2011-10-31 89.665 99 -24 0.00% 8,877
2011-11-01 2011-10-28 92.227 123 -70 0.00% 11,344
2011-10-31 2011-10-27 92.227 193 +68 0.00% 17,800
2011-10-28 2011-10-26 89.665 125 -16 0.00% 11,208
2011-10-27 2011-10-25 92.227 141 +47 0.00% 13,004
2011-10-26 2011-10-24 92.227 94 +24 0.00% 8,669
2011-10-25 2011-10-21 80.699 70 +23 0.00% 5,649
2011-10-21 2011-10-19 64.047 47 -531 0.00% 3,010
2011-10-19 2011-10-17 55.721 578 -117 0.01% 32,207
2011-10-17 2011-10-13 56.361 695 +582 0.01% 39,171
2011-10-14 2011-10-12 55.721 113 -539 0.00% 6,296
2011-10-11 2011-10-07 45.473 652 +469 0.01% 29,649
2011-10-10 2011-10-06 45.473 183 -820 0.00% 8,322
2011-10-07 2011-10-04 39.069 1,003 +741 0.01% 39,186
2011-10-04 2011-09-30 48.676 262 +164 0.00% 12,753
2011-09-30 2011-09-27 53.799 98 +12 0.00% 5,272
2011-09-28 2011-09-26 45.473 86 +86 0.00% 3,911
2007-06-26 2007-06-22 119.606 0

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