History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 42.060 381,000 +0 0.05% 16,024,860
2025-10-13 2025-10-09 40.440 381,000 +0 0.05% 15,407,640
2025-10-10 2025-10-08 35.980 381,000 +0 0.05% 13,708,380
2025-10-09 2025-10-06 36.560 381,000 +2,400 0.05% 13,929,360
2025-09-24 2025-09-22 35.640 378,600 -8,000 0.05% 13,493,304
2025-09-23 2025-09-19 34.980 386,600 -4,000 0.05% 13,523,268
2025-09-22 2025-09-18 35.140 390,600 -6,000 0.05% 13,725,684
2025-09-08 2025-09-04 31.240 396,600 +400 0.05% 12,389,784
2025-09-04 2025-09-02 33.400 396,200 +3,200 0.05% 13,233,080
2025-09-02 2025-08-29 35.020 393,000 +5,400 0.05% 13,762,860
2025-09-01 2025-08-28 38.600 387,600 -20,000 0.05% 14,961,360
2025-08-29 2025-08-27 35.200 407,600 +10,000 0.05% 14,347,520
2025-08-28 2025-08-26 34.940 397,600 +35,000 0.05% 13,892,144
2025-08-18 2025-08-14 26.380 362,600 -2,000 0.05% 9,565,388
2025-08-04 2025-07-31 24.900 364,600 +2,000 0.05% 9,078,540
2025-08-01 2025-07-30 25.350 362,600 +40,000 0.05% 9,191,910
2025-07-23 2025-07-21 25.950 322,600 +40,000 0.04% 8,371,470
2025-07-22 2025-07-18 26.000 282,600 +40,000 0.04% 7,347,600
2025-07-21 2025-07-17 25.900 242,600 +55,000 0.03% 6,283,340
2025-05-21 2025-05-19 22.550 187,600 -2,200 0.02% 4,230,380
2025-05-09 2025-05-07 23.050 189,800 -10,000 0.03% 4,374,890
2025-04-24 2025-04-22 21.650 199,800 -400 0.03% 4,325,670
2025-04-02 2025-03-31 24.525 200,200 +5,507 0.03% 4,909,822
2025-03-26 2025-03-24 25.861 194,693 +194 0.03% 5,035,025
2025-03-25 2025-03-21 26.375 194,499 +195 0.03% 5,130,008
2025-03-12 2025-03-10 28.021 194,304 -195 0.03% 5,444,545
2025-03-06 2025-03-04 26.941 194,499 +195 0.03% 5,240,009
2025-03-04 2025-02-28 30.129 194,304 +4,862 0.03% 5,854,134
2025-02-25 2025-02-21 33.779 189,442 -11,670 0.03% 6,399,190
2025-02-18 2025-02-14 28.072 201,112 +9,725 0.03% 5,645,650
2025-02-14 2025-02-12 29.872 191,387 -53,487 0.03% 5,717,049
2025-02-10 2025-02-06 31.363 244,874 -53,487 0.03% 7,679,905
2025-02-03 2025-01-24 30.386 298,361 +106,974 0.04% 9,065,941
2025-01-17 2025-01-15 25.759 191,387 +2,140 0.03% 4,929,848
2024-12-20 2024-12-18 21.388 189,247 -195 0.03% 4,047,675
2024-12-04 2024-12-02 19.702 189,442 +195 0.03% 3,732,374
2024-10-30 2024-10-28 20.977 189,247 -389 0.03% 3,969,835
2024-10-24 2024-10-22 19.908 189,636 +389 0.03% 3,775,196
2024-10-14 2024-10-09 21.491 189,247 -195 0.03% 4,067,135
2024-10-09 2024-10-07 28.329 189,442 +195 0.03% 5,366,748
2024-10-07 2024-10-03 21.645 189,247 -195 0.03% 4,096,325
2024-10-03 2024-09-30 20.669 189,442 +195 0.03% 3,915,486
2024-09-12 2024-09-10 15.280 189,247 -195 0.03% 2,891,753
2024-07-22 2024-07-18 18.674 189,442 -389 0.03% 3,537,573
2024-07-04 2024-07-02 18.433 189,831 +8,110 0.03% 3,499,129
2024-06-26 2024-06-24 18.046 181,721 +187 0.03% 3,279,366
2024-05-29 2024-05-27 18.325 181,534 -187 0.03% 3,326,692
2024-05-27 2024-05-23 17.917 181,721 +187 0.03% 3,255,942
2024-05-23 2024-05-21 18.390 181,534 +372 0.03% 3,338,391
2024-04-30 2024-04-26 18.454 181,162 -931 0.03% 3,343,226
2024-04-15 2024-04-11 16.736 182,093 +186 0.03% 3,047,447
2024-04-08 2024-04-03 16.456 181,907 -26,066 0.03% 2,993,531
2024-03-28 2024-03-26 16.671 207,973 +372 0.03% 3,467,163
2024-03-22 2024-03-20 17.574 207,601 +372 0.03% 3,648,281
2024-03-15 2024-03-13 18.884 207,229 -1,117 0.03% 3,913,316
2024-03-04 2024-02-29 18.970 208,346 +26,067 0.03% 3,952,314
2024-03-01 2024-02-28 17.724 182,279 +558 0.03% 3,230,696
2024-02-29 2024-02-27 18.841 181,721 +559 0.03% 3,423,815
2024-02-05 2024-02-01 14.845 181,162 -10,799 0.03% 2,689,371
2023-12-13 2023-12-11 18.175 191,961 -62,746 0.03% 3,488,903
2023-07-03 2023-06-29 33.729 254,707 -9,309 0.04% 8,591,046
2023-04-13 2023-04-11 26.802 264,016 +4,773 0.04% 7,076,138
2023-01-30 2023-01-26 22.043 259,243 -914 0.04% 5,714,550
2022-12-28 2022-12-22 18.619 260,157 -4,570 0.04% 4,843,898
2022-12-21 2022-12-19 19.035 264,727 +3,656 0.04% 5,039,036
2022-12-09 2022-12-07 18.882 261,071 +914 0.04% 4,929,460
2022-09-26 2022-09-22 16.387 260,157 -31,994 0.04% 4,263,314
2022-06-21 2022-06-17 19.297 292,151 +5,485 0.04% 5,637,751
2022-04-26 2022-04-22 18.132 286,666 +6,820 0.04% 5,197,699
2022-03-21 2022-03-17 17.302 279,846 +4,997 0.04% 4,841,978
2022-02-16 2022-02-14 22.468 274,849 +892 0.04% 6,175,398
2021-07-26 2021-07-22 30.257 273,957 -1,071 0.04% 8,289,009
2021-07-06 2021-07-02 26.334 275,028 +14,814 0.04% 7,242,712
2021-06-30 2021-06-28 26.662 260,214 +2,653 0.04% 6,937,910
2021-02-04 2021-02-02 25.530 257,561 -883 0.04% 6,575,575
2021-01-15 2021-01-13 25.077 258,444 +883 0.04% 6,481,079
2021-01-08 2021-01-06 23.775 257,561 -1,767 0.04% 6,123,596
2020-11-10 2020-11-06 23.832 259,328 -2,650 0.04% 6,180,287
2020-11-06 2020-11-04 19.722 261,978 -28,617 0.04% 5,166,781
2020-10-09 2020-10-07 21.873 290,595 -3,004 0.04% 6,356,271
2020-09-28 2020-09-24 20.107 293,599 +3,004 0.04% 5,903,433
2020-09-09 2020-09-07 22.643 290,595 +8,832 0.04% 6,579,990
2020-09-08 2020-09-04 23.662 281,763 +2,650 0.04% 6,667,106
2020-08-19 2020-08-17 26.379 279,113 -10,599 0.04% 7,362,802
2020-08-14 2020-08-12 25.191 289,712 +1,766 0.04% 7,297,996
2020-07-28 2020-07-24 25.077 287,946 +44,164 0.04% 7,220,909
2020-07-17 2020-07-15 28.021 243,782 +44,163 0.04% 6,830,995
2020-07-13 2020-07-09 31.021 199,619 +31,268 0.03% 6,192,408
2020-07-10 2020-07-08 30.795 168,351 +8,833 0.03% 5,184,319
2020-07-09 2020-07-07 29.832 159,518 -7,773 0.02% 4,758,800
2020-07-06 2020-07-02 26.549 167,291 +4,416 0.03% 4,441,427
2020-06-26 2020-06-23 27.115 162,875 +4,417 0.02% 4,416,386
2020-06-23 2020-06-19 30.892 158,458 +1,369 0.02% 4,895,075
2020-06-22 2020-06-18 31.691 157,089 -35,025 0.02% 4,978,365
2020-06-01 2020-05-28 22.178 192,114 +8,756 0.03% 4,260,751
2020-05-29 2020-05-27 23.412 183,358 -122,763 0.03% 4,292,711
2020-05-06 2020-05-04 25.239 306,121 +8,756 0.05% 7,726,154
2020-03-30 2020-03-26 27.580 297,365 +1,751 0.04% 8,201,342
2020-03-27 2020-03-25 28.551 295,614 -1,751 0.04% 8,440,010
2020-03-26 2020-03-24 26.038 297,365 +1,751 0.04% 7,742,882
2020-03-19 2020-03-17 25.639 295,614 +13,135 0.04% 7,579,129
2020-03-18 2020-03-16 27.180 282,479 -4,378 0.04% 7,677,875
2020-03-17 2020-03-13 35.403 286,857 +42,205 0.04% 10,155,588
2020-03-11 2020-03-09 35.289 244,652 +59,018 0.04% 8,633,466
2020-03-05 2020-03-03 38.144 185,634 +6,129 0.03% 7,080,794
2020-01-29 2020-01-22 33.290 179,505 +19,965 0.03% 5,975,759
2020-01-21 2020-01-17 33.519 159,540 -19,614 0.02% 5,347,560
2020-01-03 2019-12-31 27.237 179,154 -52,363 0.03% 4,879,697
2019-12-16 2019-12-12 25.696 231,517 -85,637 0.03% 5,948,991
2019-09-06 2019-09-04 21.699 317,154 +42,731 0.05% 6,881,795
2019-08-29 2019-08-27 22.498 274,423 +35,025 0.04% 6,173,972
2019-08-22 2019-08-20 22.315 239,398 +43,782 0.04% 5,342,235
2019-08-20 2019-08-16 21.333 195,616 +70,050 0.03% 4,173,104
2019-08-19 2019-08-15 21.173 125,566 +3,503 0.02% 2,658,641
2019-08-14 2019-08-12 22.681 122,063 +30,647 0.02% 2,768,479
2019-08-12 2019-08-08 24.896 91,416 +8,756 0.01% 2,275,918
2019-07-30 2019-07-26 27.980 82,660 +35,026 0.01% 2,312,807
2019-07-18 2019-07-16 26.552 47,634 +19,614 0.01% 1,264,789
2019-04-23 2019-04-17 29.921 28,020 -17,513 0.00% 838,392
2019-04-04 2019-04-02 27.295 45,533 -2,627 0.01% 1,242,802
2019-04-01 2019-03-28 27.352 48,160 +2,627 0.01% 1,317,255
2019-03-08 2019-03-06 29.693 45,533 -17,513 0.01% 1,352,003
2019-03-01 2019-02-27 27.694 63,046 +35,026 0.01% 1,746,012
2018-10-11 2018-10-09 13.590 28,020 -876 0.00% 380,797
2018-10-04 2018-10-02 16.194 28,896 +876 0.00% 467,942
2018-07-23 2018-07-19 17.359 28,020 -876 0.00% 486,396
2018-07-20 2018-07-18 17.656 28,896 -4,378 0.00% 510,182
2018-07-19 2018-07-17 18.821 33,274 -3,503 0.01% 626,239
2018-07-17 2018-07-13 15.692 36,777 +8,757 0.01% 577,087
2018-06-15 2018-06-13 17.085 28,020 -280,203 0.00% 478,716
2018-03-29 2018-03-27 30.549 308,223 -43,781 0.05% 9,416,007
2018-01-30 2018-01-26 34.432 352,004 -4,379 0.05% 12,120,286
2018-01-17 2018-01-15 33.062 356,383 -4,378 0.05% 11,782,664
2018-01-12 2018-01-10 33.804 360,761 -8,756 0.05% 12,195,209
2018-01-04 2018-01-02 33.005 369,517 +161,992 0.06% 12,195,798
2018-01-03 2017-12-29 33.519 207,525 +26,269 0.03% 6,955,950
2017-12-22 2017-12-20 31.120 181,256 +6,129 0.03% 5,640,750
2017-12-20 2017-12-18 30.835 175,127 +35,026 0.03% 5,400,013
2017-12-04 2017-11-30 31.006 140,101 -56,916 0.02% 4,343,992
2017-11-30 2017-11-28 33.176 197,017 +17,512 0.03% 6,536,237
2017-11-27 2017-11-23 35.403 179,505 +8,757 0.03% 6,355,009
2017-11-24 2017-11-22 36.259 170,748 +4,378 0.03% 6,191,235
2017-11-23 2017-11-21 36.888 166,370 -288,959 0.03% 6,136,991
2017-11-22 2017-11-20 33.918 455,329 -60,069 0.07% 15,443,997
2017-11-17 2017-11-15 31.634 515,398 +8,757 0.08% 16,304,235
2017-11-07 2017-11-03 30.835 506,641 -10,508 0.08% 15,622,194
2017-11-01 2017-10-30 30.093 517,149 -13,134 0.08% 15,562,317
2017-10-30 2017-10-26 29.350 530,283 +5,254 0.08% 15,563,912
2017-10-25 2017-10-23 28.950 525,029 +14,010 0.08% 15,199,846
2017-10-23 2017-10-19 29.864 511,019 +109,979 0.08% 15,261,130
2017-10-20 2017-10-18 33.690 401,040 +11,909 0.06% 13,511,005
2017-10-19 2017-10-17 33.633 389,131 -7,005 0.06% 13,087,572
2017-10-18 2017-10-16 34.546 396,136 -876 0.06% 13,685,089
2017-10-16 2017-10-12 32.319 397,012 +30,647 0.06% 12,831,222
2017-10-13 2017-10-11 31.634 366,365 +35,901 0.06% 11,589,686
2017-10-12 2017-10-10 34.432 330,464 +60,069 0.05% 11,378,615
2017-10-11 2017-10-09 33.633 270,395 +117,685 0.04% 9,094,145
2017-10-10 2017-10-06 34.375 152,710 -761,801 0.02% 5,249,427
2017-09-29 2017-09-27 29.179 914,511 -595,430 0.14% 26,684,421
2017-09-21 2017-09-19 25.182 1,509,941 -40,279 0.23% 38,023,012
2017-09-18 2017-09-14 24.782 1,550,220 -43,782 0.23% 38,417,669
2017-09-14 2017-09-12 24.953 1,594,002 +1,190,861 0.24% 39,775,738
2017-08-21 2017-08-17 22.133 403,141 -14,536 0.06% 8,922,544
2017-08-18 2017-08-16 22.247 417,677 +78,807 0.06% 9,291,963
2017-08-17 2017-08-15 21.310 338,870 +61,294 0.05% 7,221,422
2017-08-15 2017-08-11 21.013 277,576 +49,561 0.04% 5,832,808
2017-08-07 2017-08-03 22.270 228,015 +96,320 0.03% 5,077,804
2017-06-09 2017-06-07 19.255 131,695 -31,698 0.02% 2,535,740
2017-05-26 2017-05-24 17.427 163,393 -1,751 0.02% 2,847,514
2017-05-10 2017-05-08 16.377 165,144 +1,751 0.02% 2,704,518
2017-04-13 2017-04-11 15.966 163,393 -2,627 0.02% 2,608,666
2017-03-29 2017-03-27 16.765 166,020 -98,071 0.03% 2,783,328
2017-03-28 2017-03-24 17.359 264,091 -876 0.04% 4,584,322
2017-03-22 2017-03-20 17.016 264,967 -1,751 0.04% 4,508,748
2017-03-20 2017-03-16 16.400 266,718 +1,751 0.04% 4,374,060
2017-03-10 2017-03-08 14.778 264,967 -236,420 0.04% 3,915,651
2017-03-03 2017-03-01 14.504 501,387 -52,538 0.08% 7,272,014
2017-03-01 2017-02-27 14.458 553,925 -17,513 0.08% 8,008,711
2017-02-28 2017-02-24 14.367 571,438 -122,589 0.09% 8,209,708
2017-02-14 2017-02-10 14.116 694,027 +175,127 0.10% 9,796,541
2017-02-13 2017-02-09 14.161 518,900 +43,782 0.08% 7,348,239
2017-02-10 2017-02-08 13.933 475,118 -13,135 0.07% 6,619,714
2017-02-02 2017-01-27 13.841 488,253 +306,472 0.07% 6,758,113
2017-01-03 2016-12-29 15.212 181,781 -4,379 0.03% 2,765,226
2016-12-05 2016-12-01 14.504 186,160 -17,512 0.03% 2,700,027
2016-11-30 2016-11-28 14.367 203,672 -32,399 0.03% 2,926,105
2016-11-28 2016-11-24 13.956 236,071 -37,652 0.04% 3,294,517
2016-11-24 2016-11-22 14.070 273,723 -17,512 0.04% 3,851,234
2016-11-16 2016-11-14 13.544 291,235 -12,259 0.04% 3,944,629
2016-11-03 2016-11-01 12.174 303,494 +2,627 0.05% 3,694,752
2016-10-17 2016-10-13 12.220 300,867 +3,502 0.05% 3,676,514
2016-10-14 2016-10-12 12.882 297,365 +8,756 0.04% 3,830,689
2016-09-28 2016-09-26 12.905 288,609 +2,627 0.04% 3,724,485
2016-09-27 2016-09-23 13.202 285,982 +13,135 0.04% 3,775,500
2016-09-20 2016-09-15 13.362 272,847 -5,254 0.04% 3,645,717
2016-09-07 2016-09-05 12.585 278,101 -1,401 0.04% 3,499,952
2016-09-02 2016-08-31 11.968 279,502 +17,513 0.04% 3,345,216
2016-08-15 2016-08-11 12.859 261,989 -17,513 0.04% 3,368,987
2016-08-10 2016-08-08 12.677 279,502 -35,025 0.04% 3,543,120
2016-07-20 2016-07-18 11.877 314,527 +1,401 0.05% 3,735,676
2016-07-05 2016-06-30 11.169 313,126 +17,512 0.05% 3,497,324
2016-06-06 2016-06-02 11.904 295,614 +8,614 0.04% 3,519,058
2016-05-11 2016-05-09 11.998 287,000 +4,251 0.04% 3,443,523
2016-05-06 2016-05-04 14.022 282,749 +17,002 0.04% 3,964,590
2016-04-21 2016-04-19 14.280 265,747 +8,501 0.04% 3,794,967
2016-04-14 2016-04-12 14.163 257,246 +8,502 0.04% 3,643,309
2016-04-11 2016-04-07 14.939 248,744 +17,002 0.04% 3,716,013
2016-02-29 2016-02-25 14.869 231,742 +1,700 0.04% 3,445,662
2016-02-01 2016-01-28 15.668 230,042 +850 0.04% 3,604,394
2016-01-25 2016-01-21 15.668 229,192 +17,853 0.04% 3,591,076
2016-01-22 2016-01-20 16.092 211,339 +32,474 0.03% 3,400,844
2016-01-18 2016-01-14 16.468 178,865 +8,501 0.03% 2,945,604
2015-12-15 2015-12-11 19.738 170,364 -1,700 0.03% 3,362,720
2015-12-14 2015-12-10 20.044 172,064 -1,700 0.03% 3,448,899
2015-10-13 2015-10-09 20.538 173,764 +17,002 0.03% 3,568,823
2015-10-06 2015-10-02 20.821 156,762 +8,501 0.02% 3,263,886
2015-10-05 2015-09-30 20.750 148,261 -8,501 0.02% 3,076,426
2015-09-21 2015-09-17 21.103 156,762 -8,501 0.02% 3,308,142
2015-09-14 2015-09-10 20.374 165,263 -8,501 0.03% 3,367,010
2015-09-11 2015-09-09 19.833 173,764 -17,002 0.03% 3,446,183
2015-09-10 2015-09-08 19.127 190,766 -25,504 0.03% 3,648,736
2015-08-31 2015-08-27 19.056 216,270 -89,296 0.03% 4,121,281
2015-08-26 2015-08-24 15.857 305,566 +25,503 0.05% 4,845,246
2015-08-25 2015-08-21 18.162 280,063 +17,003 0.04% 5,086,557
2015-08-24 2015-08-20 18.844 263,060 -851 0.04% 4,957,220
2015-08-14 2015-08-12 20.797 263,911 +17,003 0.04% 5,488,588
2015-08-05 2015-08-03 19.715 246,908 +8,501 0.04% 4,867,770
2015-08-03 2015-07-30 20.703 238,407 -31,012 0.04% 4,935,743
2015-07-27 2015-07-23 22.844 269,419 -8,501 0.04% 6,154,579
2015-07-23 2015-07-21 22.420 277,920 -6,801 0.04% 6,231,084
2015-07-20 2015-07-16 21.644 284,721 +850 0.04% 6,162,518
2015-07-17 2015-07-15 21.126 283,871 +59,950 0.04% 5,997,196
2015-07-10 2015-07-08 18.703 223,921 -15,642 0.04% 4,188,060
2015-07-07 2015-07-03 21.691 239,563 +3,740 0.04% 5,196,388
2015-07-06 2015-07-02 22.373 235,823 +5,781 0.04% 5,276,155
2015-06-30 2015-06-26 23.585 230,042 +6,971 0.04% 5,425,533
2015-06-29 2015-06-25 24.585 223,071 -1,700 0.04% 5,484,162
2015-06-25 2015-06-23 25.644 224,771 -8,501 0.04% 5,763,916
2015-06-23 2015-06-19 23.173 233,272 +850 0.04% 5,405,673
2015-06-11 2015-06-09 25.232 232,422 +8,501 0.04% 5,864,425
2015-06-10 2015-06-08 26.290 223,921 +8,501 0.04% 5,886,990
2015-06-05 2015-06-03 27.114 215,420 +680 0.04% 5,840,874
2015-06-01 2015-05-28 38.474 214,740 +37,473 0.04% 8,261,958
2015-05-27 2015-05-22 39.400 177,267 +702 0.04% 6,984,403
2015-05-21 2015-05-19 37.619 176,565 +7,018 0.04% 6,642,244
2015-05-07 2015-05-05 35.411 169,547 +702 0.04% 6,003,752
2015-05-05 2015-04-30 37.263 168,845 +140 0.04% 6,291,673
2015-04-29 2015-04-27 35.268 168,705 +56,141 0.04% 5,949,897
2015-04-28 2015-04-24 35.197 112,564 +3,650 0.03% 3,961,893
2015-04-21 2015-04-17 33.131 108,914 +1,263 0.02% 3,608,386
2015-04-20 2015-04-16 32.774 107,651 -35,089 0.02% 3,528,192
2015-04-17 2015-04-15 31.278 142,740 -28,070 0.03% 4,464,640
2015-04-16 2015-04-14 29.497 170,810 +28,070 0.04% 5,038,368
2015-04-15 2015-04-13 30.851 142,740 +35,089 0.03% 4,403,620
2015-04-09 2015-04-02 26.219 107,651 +4,210 0.02% 2,822,553
2015-04-01 2015-03-30 25.336 103,441 -51,369 0.02% 2,620,781
2015-02-24 2015-02-18 24.367 154,810 +19,930 0.04% 3,772,258
2015-02-23 2015-02-16 24.880 134,880 +51,370 0.03% 3,355,815
2015-02-04 2015-02-02 23.854 83,510 +7,017 0.02% 1,992,050
2014-10-24 2014-10-22 24.766 76,493 +14,036 0.02% 1,894,426
2014-08-01 2014-07-30 22.971 62,457 -3,509 0.01% 1,434,671
2014-07-18 2014-07-16 23.170 65,966 +3,509 0.01% 1,528,435
2014-06-11 2014-06-09 21.660 62,457 -25,966 0.01% 1,352,792
2014-06-03 2014-05-29 21.029 88,423 -3,277 0.02% 1,859,410
2014-05-27 2014-05-23 20.429 91,700 +3,500 0.02% 1,873,301
2014-02-19 2014-02-17 23.114 88,200 +25,900 0.02% 2,038,681
2014-01-16 2014-01-14 21.743 62,300 +7,140 0.01% 1,354,580
2014-01-15 2014-01-13 21.800 55,160 -980 0.01% 1,202,488
2014-01-07 2014-01-03 22.829 56,140 +14,000 0.01% 1,281,596
2013-12-17 2013-12-13 22.886 42,140 +980 0.01% 964,404
2013-12-11 2013-12-09 24.514 41,160 +41,160 0.01% 1,009,008
2013-11-21 2013-11-19 24.114 0 -700
2013-11-13 2013-11-11 23.743 700 +700 0.00% 16,620
2013-09-11 2013-09-09 21.600 0 -21,980
2013-09-06 2013-09-04 21.629 21,980 +21,980 0.00% 475,396
2013-08-26 2013-08-22 21.429 0 -101,500
2013-08-22 2013-08-20 20.800 101,500 -6,440 0.02% 2,111,201
2013-08-19 2013-08-15 20.829 107,940 +48,440 0.02% 2,248,237
2013-08-09 2013-08-07 19.429 59,500 +17,500 0.01% 1,156,000
2013-08-06 2013-08-02 19.343 42,000 +14,000 0.01% 812,400
2013-08-02 2013-07-31 19.257 28,000 +28,000 0.01% 539,200
2013-08-01 2013-07-30 19.371 0 -14,000
2013-07-31 2013-07-29 19.686 14,000 +7,000 0.00% 275,600
2013-07-29 2013-07-25 19.200 7,000 +7,000 0.00% 134,400
2013-05-16 2013-05-14 19.114 0 -14,000
2013-05-08 2013-05-06 19.486 14,000 -14,000 0.00% 272,800
2013-04-29 2013-04-25 17.800 28,000 -36,260 0.01% 498,400
2013-04-26 2013-04-24 18.114 64,260 +36,260 0.01% 1,164,024
2013-04-24 2013-04-22 17.571 28,000 +28,000 0.01% 492,000
2013-01-14 2013-01-10 21.371 0 -49,000
2012-12-05 2012-12-03 16.343 49,000 +49,000 0.01% 800,800
2012-10-18 2012-10-16 15.629 0 -2,800
2012-10-17 2012-10-15 15.086 2,800 +2,800 0.00% 42,240
2012-08-27 2012-08-23 16.857 0 -19,600
2012-08-16 2012-08-14 16.400 19,600 +19,600 0.00% 321,440
2012-07-26 2012-07-24 14.600 0 -32,200
2012-07-23 2012-07-19 14.543 32,200 +5,600 0.01% 468,280
2012-07-19 2012-07-17 14.714 26,600 +26,600 0.01% 391,400
2012-07-17 2012-07-13 17.857 0 -3,500
2012-07-13 2012-07-11 17.857 3,500 +1,400 0.00% 62,500
2012-07-12 2012-07-10 18.429 2,100 +2,100 0.00% 38,700
2012-05-25 2012-05-23 22.016 0 -689
2012-05-24 2012-05-22 22.655 689 -1,377 0.00% 15,609
2012-05-22 2012-05-18 23.439 2,066 +2,066 0.00% 48,425
2012-05-14 2012-05-10 26.082 0 -20,658
2012-04-23 2012-04-19 27.563 20,658 +20,658 0.00% 569,403
2012-04-02 2012-03-29 29.335 0 -2,754
2012-03-23 2012-03-21 31.513 2,754 -6,886 0.00% 86,788
2012-03-19 2012-03-15 33.547 9,640 -1,515 0.00% 323,388
2012-03-16 2012-03-14 32.966 11,155 -6,886 0.00% 367,732
2012-03-15 2012-03-13 33.692 18,041 +9,640 0.00% 607,833
2012-03-07 2012-03-05 33.329 8,401 -6,886 0.00% 279,994
2012-03-06 2012-03-02 33.547 15,287 +3,443 0.00% 512,826
2012-02-29 2012-02-27 33.764 11,844 -3,443 0.00% 399,905
2012-02-21 2012-02-17 33.619 15,287 -6,886 0.00% 513,936
2012-02-20 2012-02-16 33.837 22,173 -6,886 0.01% 750,267
2012-02-17 2012-02-15 33.474 29,059 +20,658 0.01% 972,718
2012-02-15 2012-02-13 32.094 8,401 -688 0.00% 269,624
2012-02-13 2012-02-09 32.893 9,089 -689 0.00% 298,965
2012-02-10 2012-02-08 32.748 9,778 -689 0.00% 320,208
2012-02-09 2012-02-07 31.659 10,467 +689 0.00% 331,371
2012-02-08 2012-02-06 31.804 9,778 -3,443 0.00% 310,978
2012-02-07 2012-02-03 32.385 13,221 -37,184 0.00% 428,159
2012-02-06 2012-02-02 32.312 50,405 +17,628 0.01% 1,628,693
2012-02-03 2012-02-01 30.642 32,777 -4,407 0.01% 1,004,355
2012-02-02 2012-01-31 30.642 37,184 +17,077 0.01% 1,139,394
2012-02-01 2012-01-30 30.569 20,107 +275 0.00% 614,660
2012-01-31 2012-01-27 31.804 19,832 +16,389 0.00% 630,734
2012-01-30 2012-01-26 31.005 3,443 -21,346 0.00% 106,751
2012-01-27 2012-01-20 32.748 24,789 +16,250 0.01% 811,785
2012-01-26 2012-01-19 32.022 8,539 +5,647 0.00% 273,433
2011-12-14 2011-12-12 34.418 2,892 -1,515 0.00% 99,536
2011-12-08 2011-12-06 33.401 4,407 -55 0.00% 147,200
2011-11-18 2011-11-16 32.675 4,462 -6,886 0.00% 145,797
2011-11-01 2011-10-28 32.457 11,348 +6,886 0.00% 368,326
2011-10-31 2011-10-27 32.312 4,462 -413 0.00% 144,177
2011-10-28 2011-10-26 30.569 4,875 -6,886 0.00% 149,026
2011-10-26 2011-10-24 29.771 11,761 -138 0.00% 350,133
2011-10-25 2011-10-21 29.117 11,899 -138 0.00% 346,466
2011-10-24 2011-10-20 28.348 12,037 +7,024 0.00% 341,219
2011-10-21 2011-10-19 29.408 5,013 -138 0.00% 147,421
2011-10-19 2011-10-17 32.385 5,151 +689 0.00% 166,814
2011-10-07 2011-10-04 28.609 4,462 -24,156 0.00% 127,653
2011-09-30 2011-09-27 31.513 28,618 -275 0.01% 901,851
2011-09-27 2011-09-23 30.497 28,893 -6,886 0.01% 881,145
2011-09-19 2011-09-15 29.045 35,779 +1,377 0.01% 1,039,187
2011-09-14 2011-09-09 30.206 34,402 -1,598 0.01% 1,039,160
2011-09-06 2011-09-02 30.715 36,000 +276 0.01% 1,105,728
2011-08-30 2011-08-26 28.870 35,724 -138 0.01% 1,031,364
2011-08-29 2011-08-25 28.144 35,862 -6,197 0.01% 1,009,308
2011-08-19 2011-08-17 27.592 42,059 +3,443 0.01% 1,160,508
2011-08-18 2011-08-16 27.796 38,616 +9,502 0.01% 1,073,358
2011-08-16 2011-08-12 25.269 29,114 +138 0.01% 735,676
2011-08-10 2011-08-08 30.642 28,976 -138 0.01% 887,884
2011-07-26 2011-07-22 36.306 29,114 +138 0.01% 1,057,006
2011-07-22 2011-07-20 37.177 28,976 +688 0.01% 1,077,244
2011-07-21 2011-07-19 36.959 28,288 +138 0.01% 1,045,504
2011-07-07 2011-07-05 40.808 28,150 +4,738 0.01% 1,148,736
2011-05-19 2011-05-17 38.339 23,412 -276 0.01% 897,590
2011-05-16 2011-05-12 38.339 23,688 +276 0.01% 908,172
2011-04-28 2011-04-26 42.405 23,412 -1,377 0.01% 992,789
2011-04-21 2011-04-19 40.590 24,789 -276 0.01% 1,006,182
2011-04-18 2011-04-14 40.372 25,065 +1,377 0.01% 1,011,924
2011-04-15 2011-04-13 60.841 23,688 -137 0.01% 1,441,200
2011-04-14 2011-04-12 58.904 23,825 +4,744 0.01% 1,403,385
2011-04-13 2011-04-11 59.872 19,081 +228 0.01% 1,142,425
2011-04-12 2011-04-08 61.545 18,853 -114 0.01% 1,160,314
2011-04-08 2011-04-06 61.369 18,967 +227 0.01% 1,163,990
2011-03-31 2011-03-29 61.017 18,740 +11,358 0.01% 1,143,459
2011-03-28 2011-03-24 62.250 7,382 -11,358 0.00% 459,527
2011-03-24 2011-03-22 61.281 18,740 +11,358 0.01% 1,148,409
2011-03-10 2011-03-08 62.690 7,382 -12,266 0.00% 462,777
2011-02-21 2011-02-17 59.872 19,648 -568 0.01% 1,176,373
2011-01-27 2011-01-25 52.036 20,216 -227 0.01% 1,051,963
2011-01-24 2011-01-20 52.741 20,443 +227 0.01% 1,078,175
2010-12-21 2010-12-17 55.030 20,216 +568 0.01% 1,112,482
2010-12-17 2010-12-15 55.910 19,648 -1,704 0.01% 1,098,525
2010-12-08 2010-12-06 53.269 21,352 -568 0.01% 1,137,396
2010-12-07 2010-12-03 54.237 21,920 -1,704 0.01% 1,188,883
2010-12-03 2010-12-01 51.772 23,624 -61,330 0.01% 1,223,062
2010-12-01 2010-11-29 50.187 84,954 -114 0.03% 4,263,601
2010-11-30 2010-11-26 50.099 85,068 +114 0.03% 4,261,832
2010-11-25 2010-11-23 51.948 84,954 -38,615 0.03% 4,413,201
2010-11-23 2010-11-19 52.476 123,569 -114 0.04% 6,484,457
2010-11-22 2010-11-18 51.684 123,683 -62,466 0.04% 6,392,430
2010-11-17 2010-11-15 50.980 186,149 -114 0.06% 9,489,801
2010-11-16 2010-11-12 50.275 186,263 +114 0.06% 9,364,413
2010-11-12 2010-11-10 51.684 186,149 +113 0.06% 9,620,921
2010-11-11 2010-11-09 52.741 186,036 +1,704 0.06% 9,811,641
2010-11-08 2010-11-04 54.766 184,332 -568 0.06% 10,095,061
2010-11-05 2010-11-03 53.797 184,900 -113 0.06% 9,947,088
2010-11-04 2010-11-02 52.917 185,013 +113 0.06% 9,790,268
2010-11-01 2010-10-28 52.917 184,900 +568 0.06% 9,784,288
2010-10-27 2010-10-25 57.407 184,332 -568 0.06% 10,581,961
2010-10-22 2010-10-20 55.822 184,900 +568 0.06% 10,321,528
2010-10-13 2010-10-11 55.470 184,332 -1,136 0.06% 10,224,901
2010-10-07 2010-10-05 54.237 185,468 +1,136 0.06% 10,059,295
2010-10-05 2010-09-30 54.413 184,332 +2,272 0.06% 10,030,141
2010-09-30 2010-09-28 53.533 182,060 +567 0.06% 9,746,214
2010-09-21 2010-09-17 54.942 181,493 -2,612 0.06% 9,971,542
2010-09-09 2010-09-07 51.420 184,105 -454 0.06% 9,466,649
2010-09-07 2010-09-03 52.388 184,559 -10,506 0.06% 9,668,743
2010-09-02 2010-08-31 50.892 195,065 -227 0.07% 9,927,160
2010-09-01 2010-08-30 50.187 195,292 -2,839 0.07% 9,801,153
2010-08-31 2010-08-27 48.778 198,131 -13,629 0.07% 9,664,514
2010-08-27 2010-08-25 46.489 211,760 +26,122 0.07% 9,844,546
2010-08-25 2010-08-23 47.370 185,638 -1,136 0.06% 8,793,606
2010-08-24 2010-08-20 47.194 186,774 -3,975 0.06% 8,814,528
2010-08-10 2010-08-06 48.074 190,749 -5,111 0.06% 9,170,072
2010-08-09 2010-08-05 46.929 195,860 -568 0.07% 9,191,593
2010-08-06 2010-08-04 44.992 196,428 -17,036 0.07% 8,837,759
2010-08-04 2010-08-02 45.256 213,464 -3,407 0.07% 9,660,633
2010-08-02 2010-07-29 44.200 216,871 +11,357 0.07% 9,585,683
2010-07-27 2010-07-23 43.496 205,514 -59,399 0.07% 8,938,944
2010-07-23 2010-07-21 42.263 264,913 -17,037 0.09% 11,195,986
2010-07-21 2010-07-19 40.238 281,950 -227 0.09% 11,345,043
2010-07-20 2010-07-16 39.886 282,177 -11,130 0.09% 11,254,797
2010-07-19 2010-07-15 41.911 293,307 +5,679 0.10% 12,292,698
2010-07-15 2010-07-13 41.030 287,628 +5,678 0.10% 11,801,438
2010-07-14 2010-07-12 40.854 281,950 -1,022 0.09% 11,518,818
2010-07-13 2010-07-09 41.558 282,972 +74,278 0.09% 11,759,891
2010-07-12 2010-07-08 42.175 208,694 -7,950 0.07% 8,801,634
2010-07-09 2010-07-07 41.735 216,644 +12,152 0.07% 9,041,549
2010-07-08 2010-07-06 42.615 204,492 +2,499 0.07% 8,714,441
2010-07-07 2010-07-05 40.502 201,993 +2,272 0.07% 8,181,106
2010-07-06 2010-07-02 41.999 199,721 +2,271 0.07% 8,388,030
2010-07-05 2010-06-30 42.175 197,450 +909 0.07% 8,327,420
2010-06-30 2010-06-28 45.345 196,541 +568 0.07% 8,912,063
2010-06-29 2010-06-25 45.521 195,973 -14,197 0.07% 8,920,817
2010-06-25 2010-06-23 48.866 210,170 +14,197 0.07% 10,270,263
2010-06-24 2010-06-22 48.162 195,973 +8,518 0.07% 9,438,466
2010-06-23 2010-06-21 49.483 187,455 +5,962 0.06% 9,275,796
2010-06-22 2010-06-18 47.722 181,493 -3,975 0.09% 8,661,179
2010-06-15 2010-06-11 44.552 185,468 +17,037 0.09% 8,262,992
2010-06-08 2010-06-04 45.433 168,431 +1,135 0.08% 7,652,257
2010-06-07 2010-06-03 46.665 167,296 -144,808 0.08% 7,806,912
2010-06-04 2010-06-02 46.929 312,104 +26,123 0.16% 14,646,855
2010-06-03 2010-06-01 44.728 285,981 -18,740 0.14% 12,791,419
2010-06-02 2010-05-31 45.433 304,721 -15,901 0.15% 13,844,266
2010-06-01 2010-05-28 45.433 320,622 -26,008 0.16% 14,566,690
2010-05-28 2010-05-26 42.967 346,630 +38,501 0.17% 14,893,742
2010-05-26 2010-05-24 43.231 308,129 +89,157 0.16% 13,320,849
2010-05-24 2010-05-19 44.376 218,972 +27,826 0.11% 9,717,107
2010-05-20 2010-05-18 47.017 191,146 +1,135 0.10% 8,987,198
2010-05-19 2010-05-17 45.521 190,011 +1,136 0.10% 8,649,423
2010-05-17 2010-05-13 49.395 188,875 -1,136 0.10% 9,329,432
2010-05-13 2010-05-11 46.753 190,011 +19,876 0.10% 8,883,643
2010-05-11 2010-05-07 47.898 170,135 +1,136 0.09% 8,149,114
2010-05-10 2010-05-06 48.162 168,999 -13,629 0.09% 8,139,342
2010-05-07 2010-05-05 49.747 182,628 -3,408 0.09% 9,085,182
2010-05-06 2010-05-04 51.244 186,036 -1,930 0.09% 9,533,181
2010-05-05 2010-05-03 49.923 187,966 -1,136 0.09% 9,383,832
2010-05-04 2010-04-30 49.835 189,102 +141,968 0.10% 9,423,894
2010-05-03 2010-04-29 118.719 47,134 -454 0.02% 5,595,694
2010-04-30 2010-04-28 123.244 47,588 +16,106 0.02% 5,864,936
2010-04-29 2010-04-27 124.176 31,482 +601 0.02% 3,909,298
2010-04-28 2010-04-26 126.172 30,881 -451 0.02% 3,896,319
2010-04-27 2010-04-23 121.780 31,332 +752 0.02% 3,815,611
2010-04-26 2010-04-22 123.111 30,580 +4,207 0.02% 3,764,732
2010-04-23 2010-04-21 122.579 26,373 +752 0.02% 3,232,764
2010-04-22 2010-04-20 121.381 25,621 +2,254 0.02% 3,109,895
2010-04-19 2010-04-15 125.240 23,367 -5,635 0.02% 2,926,492
2010-04-07 2010-03-31 125.240 29,002 -226 0.02% 3,632,222
2010-04-01 2010-03-30 124.575 29,228 +1,879 0.02% 3,641,076
2010-03-31 2010-03-29 122.445 27,349 +225 0.02% 3,348,761
2010-03-30 2010-03-26 122.046 27,124 +4,508 0.02% 3,310,380
2010-03-26 2010-03-24 121.913 22,616 +3,381 0.02% 2,757,186
2010-03-25 2010-03-23 117.122 19,235 +376 0.01% 2,252,837
2010-03-23 2010-03-19 125.107 18,859 +6,161 0.01% 2,359,399
2010-03-17 2010-03-15 129.766 12,698 +6,311 0.01% 1,647,763
2010-03-16 2010-03-12 133.625 6,387 +3,382 0.00% 853,464
2010-03-15 2010-03-11 137.618 3,005 -10,144 0.00% 413,542
2010-03-10 2010-03-08 134.158 13,149 +752 0.01% 1,764,039
2010-03-09 2010-03-05 128.568 12,397 +6,010 0.01% 1,593,854
2010-03-08 2010-03-04 133.226 6,387 -4,583 0.00% 850,914
2010-02-25 2010-02-23 122.712 10,970 +752 0.01% 1,346,147
2010-02-24 2010-02-22 122.179 10,218 +1,953 0.01% 1,248,428
2010-02-19 2010-02-17 126.704 8,265 -751 0.01% 1,047,212
2010-02-10 2010-02-08 116.589 9,016 +1,502 0.01% 1,051,170
2010-01-26 2010-01-22 129.100 7,514 -5,635 0.01% 970,058
2010-01-21 2010-01-19 127.769 13,149 +1,503 0.01% 1,680,037
2010-01-20 2010-01-18 130.298 11,646 +1,503 0.01% 1,517,450
2010-01-18 2010-01-14 134.823 10,143 +751 0.01% 1,367,511
2010-01-08 2010-01-06 137.884 9,392 +2,029 0.01% 1,295,009
2009-12-29 2009-12-24 125.240 7,363 +5,635 0.01% 922,145
2009-12-11 2009-12-09 109.802 1,728 -3,757 0.00% 189,737
2009-12-02 2009-11-30 116.856 5,485 +3,757 0.01% 640,953
2009-11-10 2009-11-06 122.046 1,728 +977 0.00% 210,896
2009-11-02 2009-10-29 116.323 751 +751 0.00% 87,359
2009-08-14 2009-08-12 90.902 0 -601
2009-08-12 2009-08-10 90.503 601 +601 0.00% 54,392
2009-07-20 2009-07-16 74.399 0 -7,514
2009-07-15 2009-07-13 70.672 7,514 -3,756 0.01% 531,032
2009-07-09 2009-07-07 70.539 11,270 +3,756 0.01% 794,977
2009-07-08 2009-07-06 68.543 7,514 +7,514 0.01% 515,031
2007-06-26 2007-06-22 189.295 0

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