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 0.142 300,000 +0 0.02% 42,600
2025-10-13 2025-10-09 0.143 300,000 +0 0.02% 42,900
2025-10-10 2025-10-08 0.149 300,000 +0 0.02% 44,700
2025-10-09 2025-10-06 0.150 300,000 +0 0.02% 45,000
2025-10-08 2025-10-03 0.146 300,000 +0 0.02% 43,800
2025-10-06 2025-10-02 0.149 300,000 +0 0.02% 44,700
2025-10-03 2025-09-30 0.145 300,000 +0 0.02% 43,500
2025-10-02 2025-09-29 0.149 300,000 +0 0.02% 44,700
2025-09-30 2025-09-26 0.150 300,000 +0 0.02% 45,000
2025-09-29 2025-09-25 0.145 300,000 +0 0.02% 43,500
2025-09-26 2025-09-24 0.148 300,000 +0 0.02% 44,400
2025-09-25 2025-09-23 0.146 300,000 +0 0.02% 43,800
2025-09-24 2025-09-22 0.148 300,000 +0 0.02% 44,400
2025-09-23 2025-09-19 0.146 300,000 +0 0.02% 43,800
2025-09-22 2025-09-18 0.148 300,000 +0 0.02% 44,400
2025-09-19 2025-09-17 0.149 300,000 +0 0.02% 44,700
2025-09-18 2025-09-16 0.148 300,000 +0 0.02% 44,400
2025-09-17 2025-09-15 0.155 300,000 +0 0.02% 46,500
2025-09-16 2025-09-12 0.158 300,000 +0 0.02% 47,400
2025-09-15 2025-09-11 0.153 300,000 +0 0.02% 45,900
2025-09-12 2025-09-10 0.151 300,000 +0 0.02% 45,300
2025-09-11 2025-09-09 0.154 300,000 +0 0.02% 46,200
2025-09-10 2025-09-08 0.163 300,000 +0 0.02% 48,900
2025-09-09 2025-09-05 0.150 300,000 +0 0.02% 45,000
2025-09-08 2025-09-04 0.150 300,000 +0 0.02% 45,000
2025-09-05 2025-09-03 0.147 300,000 +0 0.02% 44,100
2025-09-04 2025-09-02 0.147 300,000 +0 0.02% 44,100
2025-09-03 2025-09-01 0.149 300,000 +0 0.02% 44,700
2025-09-02 2025-08-29 0.153 300,000 +0 0.02% 45,900
2025-09-01 2025-08-28 0.153 300,000 +0 0.02% 45,900
2025-08-29 2025-08-27 0.150 300,000 +0 0.02% 45,000
2025-08-28 2025-08-26 0.156 300,000 +0 0.02% 46,800
2025-08-27 2025-08-25 0.161 300,000 +0 0.02% 48,300
2025-08-26 2025-08-22 0.162 300,000 +0 0.02% 48,600
2025-08-25 2025-08-21 0.170 300,000 +0 0.02% 51,000
2025-08-22 2025-08-20 0.173 300,000 +0 0.02% 51,900
2025-08-21 2025-08-19 0.166 300,000 +0 0.02% 49,800
2025-08-20 2025-08-18 0.172 300,000 +0 0.02% 51,600
2025-08-19 2025-08-15 0.165 300,000 +0 0.02% 49,500
2025-08-18 2025-08-14 0.165 300,000 +0 0.02% 49,500
2025-08-15 2025-08-13 0.159 300,000 +0 0.02% 47,700
2025-08-14 2025-08-12 0.161 300,000 +0 0.02% 48,300
2025-08-13 2025-08-11 0.161 300,000 +0 0.02% 48,300
2025-08-12 2025-08-08 0.165 300,000 +0 0.02% 49,500
2025-08-11 2025-08-07 0.158 300,000 +0 0.02% 47,400
2025-08-08 2025-08-06 0.160 300,000 +0 0.02% 48,000
2025-08-07 2025-08-05 0.163 300,000 +0 0.02% 48,900
2025-08-06 2025-08-04 0.161 300,000 +0 0.02% 48,300
2025-08-05 2025-08-01 0.167 300,000 +0 0.02% 50,100
2025-08-04 2025-07-31 0.162 300,000 +0 0.02% 48,600
2025-08-01 2025-07-30 0.170 300,000 +0 0.02% 51,000
2025-07-31 2025-07-29 0.170 300,000 +0 0.02% 51,000
2025-07-30 2025-07-28 0.171 300,000 +0 0.02% 51,300
2025-07-29 2025-07-25 0.168 300,000 +0 0.02% 50,400
2025-07-28 2025-07-24 0.169 300,000 +0 0.02% 50,700
2025-07-25 2025-07-23 0.170 300,000 +0 0.02% 51,000
2025-07-24 2025-07-22 0.170 300,000 +0 0.02% 51,000
2025-07-23 2025-07-21 0.172 300,000 +0 0.02% 51,600
2025-07-22 2025-07-18 0.174 300,000 +0 0.02% 52,200
2025-07-21 2025-07-17 0.180 300,000 +0 0.02% 54,000
2025-07-18 2025-07-16 0.172 300,000 +0 0.02% 51,600
2025-07-17 2025-07-15 0.162 300,000 +0 0.02% 48,600
2025-07-16 2025-07-14 0.170 300,000 +0 0.02% 51,000
2025-07-15 2025-07-11 0.154 300,000 -2,000 0.02% 46,200
2025-07-14 2025-07-10 0.144 302,000 -18,000 0.02% 43,488
2021-09-13 2021-09-09 0.950 320,000 +100,000 0.02% 304,000
2021-09-02 2021-08-31 1.020 220,000 +30,000 0.01% 224,400
2021-05-14 2021-05-12 0.920 190,000 +20,000 0.01% 174,800
2021-04-22 2021-04-20 1.000 170,000 +50,000 0.01% 170,000
2021-03-10 2021-03-08 0.900 120,000 -150,000 0.01% 108,000
2021-03-04 2021-03-02 1.150 270,000 +100,000 0.01% 310,500
2021-02-22 2021-02-18 1.110 170,000 +50,000 0.01% 188,700
2021-02-19 2021-02-17 1.250 120,000 -100,000 0.01% 150,000
2021-01-20 2021-01-18 0.650 220,000 +50,000 0.01% 143,000
2020-11-24 2020-11-20 0.760 170,000 +50,000 0.01% 129,200
2020-07-13 2020-07-09 0.580 120,000 -185,000 0.01% 69,600
2020-07-10 2020-07-08 0.550 305,000 -15,000 0.02% 167,750
2020-07-02 2020-06-29 0.485 320,000 +200,000 0.02% 155,200
2019-10-28 2019-10-24 0.920 120,000 -5,000 0.01% 110,400
2018-08-20 2018-08-16 0.900 125,000 -95,000 0.01% 112,500
2018-04-17 2018-04-13 1.170 220,000 -200,000 0.01% 257,400
2018-04-12 2018-04-10 1.170 420,000 +35,000 0.02% 491,400
2018-04-10 2018-04-06 1.040 385,000 -100,000 0.02% 400,400
2018-03-29 2018-03-27 1.130 485,000 +60,000 0.03% 548,050
2018-03-23 2018-03-21 1.130 425,000 +100,000 0.02% 480,250
2018-03-20 2018-03-16 1.240 325,000 -530,000 0.02% 403,000
2018-03-13 2018-03-09 1.060 855,000 +350,000 0.05% 906,300
2018-02-28 2018-02-26 1.050 505,000 -100,000 0.03% 530,250
2018-02-27 2018-02-23 1.040 605,000 -100,000 0.03% 629,200
2018-02-26 2018-02-22 1.010 705,000 +40,000 0.04% 712,050
2018-02-23 2018-02-21 1.050 665,000 -265,000 0.04% 698,250
2018-02-22 2018-02-20 1.080 930,000 -100,000 0.05% 1,004,400
2018-02-21 2018-02-15 1.010 1,030,000 +65,000 0.06% 1,040,300
2018-02-20 2018-02-13 0.990 965,000 +40,000 0.05% 955,350
2018-01-31 2018-01-29 1.180 925,000 +600,000 0.05% 1,091,500
2018-01-08 2018-01-04 0.900 325,000 -200,000 0.02% 292,500
2018-01-04 2018-01-02 0.800 525,000 +200,000 0.03% 420,000
2017-12-13 2017-12-11 0.790 325,000 -100,000 0.02% 256,750
2017-12-11 2017-12-07 0.790 425,000 -300,000 0.02% 335,750
2017-12-07 2017-12-05 0.820 725,000 -298,000 0.04% 594,500
2017-12-06 2017-12-04 0.820 1,023,000 -357,000 0.06% 838,860
2017-12-05 2017-12-01 0.800 1,380,000 +355,000 0.08% 1,104,000
2017-12-04 2017-11-30 0.790 1,025,000 +400,000 0.06% 809,750
2017-11-29 2017-11-27 0.790 625,000 +300,000 0.03% 493,750
2017-10-24 2017-10-20 0.960 325,000 -267,000 0.02% 312,000
2017-10-23 2017-10-19 0.960 592,000 +267,000 0.03% 568,320
2017-09-08 2017-09-06 1.000 325,000 -50,000 0.02% 325,000
2017-08-24 2017-08-21 1.020 375,000 -949,000 0.02% 382,500
2017-08-11 2017-08-09 1.020 1,324,000 -51,000 0.07% 1,350,480
2017-08-09 2017-08-07 1.020 1,375,000 -147,000 0.08% 1,402,500
2017-08-07 2017-08-03 1.020 1,522,000 -14,000 0.08% 1,552,440
2017-08-04 2017-08-02 1.030 1,536,000 -389,000 0.08% 1,582,080
2017-07-13 2017-07-11 1.020 1,925,000 +200,000 0.11% 1,963,500
2017-07-11 2017-07-07 1.010 1,725,000 +500,000 0.09% 1,742,250
2017-07-10 2017-07-06 1.020 1,225,000 +300,000 0.07% 1,249,500
2017-07-04 2017-06-30 1.030 925,000 +350,000 0.05% 952,750
2017-07-03 2017-06-29 1.020 575,000 +500,000 0.03% 586,500
2017-02-14 2017-02-10 1.260 75,000 -438,000 0.00% 94,500
2017-02-13 2017-02-09 1.220 513,000 -400,000 0.03% 625,860
2017-02-10 2017-02-08 1.220 913,000 -252,000 0.05% 1,113,860
2017-02-03 2017-02-01 1.230 1,165,000 +100,000 0.06% 1,432,950
2017-01-25 2017-01-23 1.270 1,065,000 +300,000 0.06% 1,352,550
2017-01-23 2017-01-19 1.280 765,000 +190,000 0.04% 979,200
2017-01-19 2017-01-17 1.250 575,000 +100,000 0.03% 718,750
2017-01-12 2017-01-10 1.230 475,000 +100,000 0.03% 584,250
2017-01-11 2017-01-09 1.220 375,000 +300,000 0.02% 457,500
2017-01-09 2017-01-05 1.230 75,000 -200,000 0.00% 92,250
2016-12-19 2016-12-15 1.150 275,000 +100,000 0.02% 316,250
2016-12-16 2016-12-14 1.200 175,000 +100,000 0.01% 210,000
2016-11-08 2016-11-04 1.250 75,000 -392,000 0.00% 93,750
2016-11-07 2016-11-03 1.240 467,000 -673,000 0.03% 579,080
2016-11-01 2016-10-28 1.270 1,140,000 +65,000 0.06% 1,447,800
2016-10-31 2016-10-27 1.270 1,075,000 +100,000 0.06% 1,365,250
2016-10-26 2016-10-24 1.310 975,000 +200,000 0.05% 1,277,250
2016-10-07 2016-10-05 1.240 775,000 +100,000 0.04% 961,000
2016-10-06 2016-10-04 1.250 675,000 +100,000 0.04% 843,750
2016-10-04 2016-09-30 1.260 575,000 +300,000 0.03% 724,500
2016-09-28 2016-09-26 1.290 275,000 +200,000 0.02% 354,750
2016-09-26 2016-09-22 1.390 75,000 -300,000 0.00% 104,250
2016-09-23 2016-09-21 1.170 375,000 +300,000 0.02% 438,750
2016-09-09 2016-09-07 1.080 75,000 -256,000 0.00% 81,000
2016-09-08 2016-09-06 1.080 331,000 -300,000 0.02% 357,480
2016-09-07 2016-09-05 1.050 631,000 -344,000 0.03% 662,550
2016-09-05 2016-09-01 1.080 975,000 +200,000 0.05% 1,053,000
2016-09-01 2016-08-30 1.070 775,000 +300,000 0.04% 829,250
2016-08-18 2016-08-16 1.080 475,000 +400,000 0.03% 513,000
2016-06-28 2016-06-24 1.170 75,000 -98,000 0.00% 87,750
2016-06-27 2016-06-23 1.160 173,000 -7,000 0.01% 200,680
2016-06-24 2016-06-22 1.150 180,000 -350,000 0.01% 207,000
2016-06-23 2016-06-21 1.150 530,000 -200,000 0.03% 609,500
2016-06-13 2016-06-08 1.210 730,000 -245,000 0.04% 883,300
2016-06-01 2016-05-30 1.170 975,000 +123,000 0.05% 1,140,750
2016-05-30 2016-05-26 1.190 852,000 +178,000 0.05% 1,013,880
2016-05-27 2016-05-25 1.210 674,000 +200,000 0.04% 815,540
2016-05-26 2016-05-24 1.220 474,000 +99,000 0.03% 578,280
2016-05-25 2016-05-23 1.200 375,000 +13,000 0.02% 450,000
2016-05-23 2016-05-19 1.210 362,000 +287,000 0.02% 438,020
2015-07-16 2015-07-14 2.300 75,000 -5,000 0.00% 172,500
2015-07-14 2015-07-10 2.400 80,000 -5,000 0.00% 192,000
2015-07-09 2015-07-07 2.020 85,000 -10,000 0.00% 171,700
2015-04-16 2015-04-14 2.820 95,000 -142,000 0.01% 267,900
2015-04-13 2015-04-09 3.250 237,000 +42,000 0.01% 770,250
2015-03-24 2015-03-20 2.470 195,000 -20,000 0.01% 481,650
2015-03-23 2015-03-19 2.530 215,000 +20,000 0.01% 543,950
2015-03-06 2015-03-04 2.920 195,000 +100,000 0.01% 569,400
2014-03-24 2014-03-20 4.300 95,000 -3,000 0.01% 408,500
2014-03-14 2014-03-12 4.200 98,000 -10,000 0.01% 411,600
2014-02-10 2014-02-06 4.480 108,000 +2,000 0.01% 483,840
2014-02-06 2014-02-04 4.600 106,000 +2,000 0.01% 487,600
2014-01-22 2014-01-20 4.640 104,000 +50,000 0.01% 482,560
2014-01-03 2013-12-31 4.980 54,000 +10,000 0.00% 268,920
2013-11-01 2013-10-30 5.140 44,000 -90,000 0.00% 226,160
2013-10-29 2013-10-25 5.150 134,000 +29,000 0.01% 690,100
2013-10-25 2013-10-23 5.220 105,000 +61,000 0.01% 548,100
2013-06-03 2013-05-30 5.350 44,000 -10,000 0.00% 235,400
2013-05-31 2013-05-29 5.420 54,000 +10,000 0.00% 292,680
2013-04-29 2013-04-25 4.610 44,000 -2,000 0.00% 202,840
2013-04-11 2013-04-09 4.560 46,000 -10,000 0.00% 209,760
2013-03-15 2013-03-13 5.230 56,000 -10,000 0.00% 292,880
2013-03-12 2013-03-08 5.590 66,000 -10,000 0.00% 368,940
2013-03-07 2013-03-05 5.490 76,000 +10,000 0.00% 417,240
2013-02-22 2013-02-20 5.940 66,000 +10,000 0.00% 392,040
2013-02-20 2013-02-18 5.810 56,000 +3,000 0.00% 325,360
2013-01-28 2013-01-24 5.860 53,000 -4,000 0.00% 310,580
2013-01-25 2013-01-23 5.970 57,000 +8,000 0.00% 340,290
2013-01-18 2013-01-16 6.280 49,000 -116,000 0.00% 307,720
2013-01-15 2013-01-11 6.530 165,000 -26,000 0.01% 1,077,450
2013-01-08 2013-01-04 6.100 191,000 -40,000 0.01% 1,165,100
2013-01-07 2013-01-03 6.130 231,000 +60,000 0.01% 1,416,030
2013-01-04 2013-01-02 5.790 171,000 +10,000 0.01% 990,090
2012-12-28 2012-12-24 5.650 161,000 -50,000 0.01% 909,650
2012-12-27 2012-12-20 5.660 211,000 -50,000 0.01% 1,194,260
2012-12-19 2012-12-17 5.710 261,000 -10,000 0.01% 1,490,310
2012-12-17 2012-12-13 5.370 271,000 +110,000 0.01% 1,455,270
2012-12-07 2012-12-05 5.120 161,000 +3,000 0.01% 824,320
2012-12-06 2012-12-04 4.960 158,000 +116,000 0.01% 783,680
2012-11-27 2012-11-23 4.880 42,000 -10,000 0.00% 204,960
2012-11-26 2012-11-22 4.790 52,000 -10,000 0.00% 249,080
2012-11-09 2012-11-07 5.830 62,000 +10,000 0.00% 361,460
2012-11-06 2012-11-02 5.860 52,000 +5,000 0.00% 304,720
2012-10-12 2012-10-10 5.810 47,000 -40,000 0.00% 273,070
2012-10-10 2012-10-08 5.720 87,000 +10,000 0.00% 497,640
2012-10-09 2012-10-05 5.820 77,000 +40,000 0.00% 448,140
2012-07-18 2012-07-16 5.740 37,000 -114,000 0.00% 212,380
2012-07-13 2012-07-11 6.180 151,000 +14,000 0.01% 933,180
2012-06-21 2012-06-19 7.670 137,000 -200,000 0.01% 1,050,790
2012-06-20 2012-06-18 7.600 337,000 +100,000 0.02% 2,561,200
2012-06-05 2012-06-01 7.960 237,000 -130,000 0.01% 1,886,520
2012-06-01 2012-05-30 8.100 367,000 +50,000 0.02% 2,972,700
2012-05-31 2012-05-29 8.290 317,000 +160,000 0.02% 2,627,930
2012-05-15 2012-05-11 9.130 157,000 -130,000 0.01% 1,433,410
2012-04-27 2012-04-25 9.630 287,000 +50,000 0.02% 2,763,810
2012-03-26 2012-03-22 10.840 237,000 -13,000 0.01% 2,569,080
2012-03-22 2012-03-20 11.380 250,000 -5,000 0.01% 2,845,000
2012-03-21 2012-03-19 11.580 255,000 +5,000 0.01% 2,952,900
2012-03-20 2012-03-16 11.800 250,000 -10,000 0.01% 2,950,000
2012-03-13 2012-03-09 11.940 260,000 -150,000 0.01% 3,104,400
2012-03-12 2012-03-08 11.600 410,000 -10,000 0.02% 4,756,000
2012-03-09 2012-03-07 11.600 420,000 -8,000 0.02% 4,872,000
2012-03-08 2012-03-06 11.800 428,000 -10,000 0.02% 5,050,400
2012-03-07 2012-03-05 12.060 438,000 +240,000 0.02% 5,282,280
2012-03-06 2012-03-02 11.960 198,000 -10,000 0.01% 2,368,080
2012-03-05 2012-03-01 11.740 208,000 -8,000 0.01% 2,441,920
2012-03-02 2012-02-29 11.780 216,000 -4,000 0.01% 2,544,480
2012-02-29 2012-02-27 11.100 220,000 -6,000 0.01% 2,442,000
2012-02-28 2012-02-24 11.100 226,000 -5,000 0.01% 2,508,600
2012-02-27 2012-02-23 11.100 231,000 +55,000 0.01% 2,564,100
2012-02-22 2012-02-20 10.940 176,000 -70,000 0.01% 1,925,440
2012-02-21 2012-02-17 11.040 246,000 +83,000 0.01% 2,715,840
2012-02-20 2012-02-16 11.080 163,000 +7,000 0.01% 1,806,040
2012-02-17 2012-02-15 11.280 156,000 -3,000 0.01% 1,759,680
2012-02-16 2012-02-14 10.940 159,000 -2,000 0.01% 1,739,460
2012-02-15 2012-02-13 10.900 161,000 +68,000 0.01% 1,754,900
2012-02-14 2012-02-10 13.680 93,000 -50,000 0.01% 1,272,240
2012-01-26 2012-01-19 12.800 143,000 -1,000 0.01% 1,830,400
2012-01-16 2012-01-12 12.300 144,000 -5,000 0.01% 1,771,200
2012-01-13 2012-01-11 12.240 149,000 +1,000 0.01% 1,823,760
2012-01-12 2012-01-10 11.740 148,000 +5,000 0.01% 1,737,520
2012-01-05 2012-01-03 10.620 143,000 -3,000 0.01% 1,518,660
2012-01-03 2011-12-29 10.100 146,000 -100,000 0.01% 1,474,600
2011-12-16 2011-12-14 9.980 246,000 +3,000 0.01% 2,455,080
2011-12-14 2011-12-12 10.340 243,000 -6,000 0.01% 2,512,620
2011-11-28 2011-11-24 10.680 249,000 +6,000 0.01% 2,659,320
2011-10-07 2011-10-04 8.000 243,000 -300,000 0.01% 1,944,000
2011-10-04 2011-09-30 8.410 543,000 -1,090,000 0.03% 4,566,630
2011-10-03 2011-09-28 7.940 1,633,000 -1,060,000 0.09% 12,966,020
2011-09-30 2011-09-27 7.560 2,693,000 +242,000 0.15% 20,359,080
2011-09-28 2011-09-26 7.510 2,451,000 -21,000 0.13% 18,407,010
2011-09-27 2011-09-23 10.880 2,472,000 +690,000 0.14% 26,895,360
2011-09-26 2011-09-22 12.160 1,782,000 +15,000 0.10% 21,669,120
2011-09-22 2011-09-20 13.540 1,767,000 +10,000 0.10% 23,925,180
2011-09-19 2011-09-15 13.340 1,757,000 +54,000 0.10% 23,438,380
2011-09-16 2011-09-14 12.960 1,703,000 +835,000 0.09% 22,070,880
2011-09-15 2011-09-12 13.420 868,000 +290,000 0.05% 11,648,560
2011-09-14 2011-09-09 14.160 578,000 +334,000 0.03% 8,184,480
2011-09-12 2011-09-08 13.940 244,000 +12,000 0.01% 3,401,360
2011-09-08 2011-09-06 17.100 232,000 -3,000 0.01% 3,967,200
2011-09-07 2011-09-05 17.460 235,000 +3,000 0.01% 4,103,100
2011-09-06 2011-09-02 18.040 232,000 +2,000 0.01% 4,185,280
2011-09-05 2011-09-01 18.640 230,000 -7,000 0.01% 4,287,200
2011-08-30 2011-08-26 17.885 237,000 +6,926 0.01% 4,238,645
2011-08-26 2011-08-24 18.026 230,074 -1,975 0.01% 4,147,396
2011-08-25 2011-08-23 17.945 232,049 +987 0.01% 4,164,198
2011-08-23 2011-08-19 17.115 231,062 +51,347 0.01% 3,954,606
2011-08-22 2011-08-18 19.707 179,715 +71,096 0.01% 3,541,728
2011-08-17 2011-08-15 20.558 108,619 +29,624 0.01% 2,233,006
2011-08-12 2011-08-10 21.470 78,995 -1,975 0.00% 1,695,991
2011-08-10 2011-08-08 20.659 80,970 +1,975 0.00% 1,672,793
2011-08-09 2011-08-05 21.773 78,995 -988 0.00% 1,719,991
2011-08-08 2011-08-04 23.242 79,983 -49,372 0.00% 1,858,953
2011-08-04 2011-08-02 23.343 129,355 -49,372 0.01% 3,019,549
2011-08-03 2011-08-01 24.305 178,727 -59,247 0.01% 4,343,996
2011-08-02 2011-07-29 24.812 237,974 +49,372 0.01% 5,904,506
2011-07-29 2011-07-27 24.609 188,602 -3,949 0.01% 4,641,310
2011-07-28 2011-07-26 24.710 192,551 +9,874 0.01% 4,757,991
2011-07-27 2011-07-25 24.103 182,677 -17,774 0.01% 4,403,001
2011-07-15 2011-07-13 22.229 200,451 +988 0.01% 4,455,852
2011-07-08 2011-07-06 22.482 199,463 -10,862 0.01% 4,484,389
2011-07-07 2011-07-05 21.216 210,325 -988 0.01% 4,462,343
2011-07-06 2011-07-04 21.773 211,313 +9,875 0.01% 4,601,005
2011-07-05 2011-06-30 22.178 201,438 -9,875 0.01% 4,467,592
2011-07-04 2011-06-29 20.963 211,313 -85,907 0.01% 4,429,804
2011-06-30 2011-06-28 19.626 297,220 +166,878 0.02% 5,833,374
2011-06-29 2011-06-27 20.862 130,342 +104,668 0.01% 2,719,190
2011-06-28 2011-06-24 26.027 25,674 -77,020 0.00% 668,213
2011-06-27 2011-06-23 27.394 102,694 +78,995 0.01% 2,813,198
2011-06-16 2011-06-14 28.862 23,699 -1,975 0.00% 684,011
2011-06-14 2011-06-10 27.191 25,674 +2,963 0.00% 698,113
2011-06-10 2011-06-08 27.748 22,711 -988 0.00% 630,195
2011-06-09 2011-06-07 26.837 23,699 -552,968 0.00% 636,010
2011-06-08 2011-06-03 26.584 576,667 -315,981 0.03% 15,330,009
2011-06-02 2011-05-31 25.672 892,648 +29,623 0.05% 22,916,390
2011-06-01 2011-05-30 25.622 863,025 +29,623 0.05% 22,112,197
2011-05-30 2011-05-26 26.483 833,402 +118,493 0.05% 22,070,605
2011-05-27 2011-05-25 27.090 714,909 -59,246 0.04% 19,367,009
2011-05-26 2011-05-24 27.041 774,155 -988 0.04% 20,933,986
2011-05-25 2011-05-23 26.735 775,143 +4,870 0.04% 20,723,411
2011-05-24 2011-05-20 26.939 770,273 +980 0.04% 20,750,412
2011-05-20 2011-05-18 27.449 769,293 -1,960 0.04% 21,116,512
2011-05-19 2011-05-17 27.500 771,253 +980 0.04% 21,209,663
2011-05-18 2011-05-16 27.347 770,273 +4,900 0.04% 21,064,812
2011-05-11 2011-05-06 28.215 765,373 -3,920 0.04% 21,594,661
2011-05-09 2011-05-05 27.551 769,293 -3,920 0.04% 21,195,012
2011-05-06 2011-05-04 27.347 773,213 +7,840 0.04% 21,145,213
2011-04-20 2011-04-18 29.337 765,373 -498,815 0.04% 22,453,762
2011-04-18 2011-04-14 28.266 1,264,188 -4,900 0.07% 35,733,006
2011-04-14 2011-04-12 28.419 1,269,088 -13,720 0.07% 36,065,758
2011-04-12 2011-04-08 28.521 1,282,808 -440,015 0.07% 36,586,562
2011-04-08 2011-04-06 28.164 1,722,823 -39,200 0.10% 48,520,790
2011-04-06 2011-04-01 26.837 1,762,023 -236,178 0.10% 47,287,401
2011-04-04 2011-03-31 26.633 1,998,201 -421,396 0.11% 53,217,909
2011-04-01 2011-03-30 26.327 2,419,597 +14,700 0.14% 63,700,210
2011-03-25 2011-03-23 24.439 2,404,897 -499,795 0.14% 58,773,306
2011-03-22 2011-03-18 22.653 2,904,692 -1,068,190 0.16% 65,800,802
2011-03-21 2011-03-17 22.500 3,972,882 -140,138 0.22% 89,390,709
2011-03-18 2011-03-16 23.878 4,113,020 +520,375 0.23% 98,209,795
2011-03-17 2011-03-15 24.745 3,592,645 +685,993 0.20% 88,900,494
2011-03-16 2011-03-14 26.174 2,906,652 -980 0.16% 76,077,903
2011-03-15 2011-03-11 25.817 2,907,632 +306,737 0.16% 75,065,103
2011-03-10 2011-03-08 25.868 2,600,895 +35,280 0.15% 67,278,904
2011-03-09 2011-03-07 26.072 2,565,615 +293,017 0.14% 66,889,895
2011-03-07 2011-03-03 26.072 2,272,598 +113,679 0.13% 59,250,449
2011-03-04 2011-03-02 25.664 2,158,919 +58,799 0.12% 55,405,447
2011-03-03 2011-03-01 25.357 2,100,120 +330,257 0.12% 53,253,558
2011-03-02 2011-02-28 25.153 1,769,863 +102,899 0.10% 44,517,903
2011-03-01 2011-02-25 24.847 1,666,964 +922,171 0.09% 41,419,353
2011-02-28 2011-02-24 24.490 744,793 +43,120 0.04% 18,240,005
2011-02-25 2011-02-23 24.898 701,673 +269,497 0.04% 17,470,395
2011-02-24 2011-02-22 25.204 432,176 +49,000 0.02% 10,892,705
2011-02-23 2011-02-21 25.408 383,176 +355,736 0.02% 9,735,893
2011-02-15 2011-02-11 24.337 27,440 -980 0.00% 667,806
2011-02-14 2011-02-10 23.470 28,420 -36,259 0.00% 667,006
2011-02-10 2011-02-08 24.541 64,679 +980 0.00% 1,587,291
2011-02-08 2011-02-02 25.357 63,699 +3,920 0.00% 1,615,240
2011-02-01 2011-01-28 25.510 59,779 -980 0.00% 1,524,989
2011-01-28 2011-01-26 25.715 60,759 +5,880 0.00% 1,562,389
2011-01-10 2011-01-06 27.398 54,879 -1,960 0.00% 1,503,587
2011-01-07 2011-01-05 26.990 56,839 -980 0.00% 1,534,088
2010-12-15 2010-12-13 26.531 57,819 +4,900 0.00% 1,533,988
2010-11-18 2010-11-16 28.266 52,919 -49,000 0.00% 1,495,786
2010-11-17 2010-11-15 29.031 101,919 -502,735 0.01% 2,958,800
2010-11-16 2010-11-12 29.949 604,654 +146,998 0.03% 18,108,945
2010-11-11 2010-11-09 32.704 457,656 +2,940 0.03% 14,967,364
2010-11-09 2010-11-05 31.837 454,716 -2,940 0.03% 14,476,813
2010-11-08 2010-11-04 31.276 457,656 +2,940 0.03% 14,313,563
2010-10-26 2010-10-22 29.541 454,716 +38,220 0.03% 13,432,812
2010-10-18 2010-10-14 30.459 416,496 +5,880 0.02% 12,686,251
2010-09-14 2010-09-10 28.827 410,616 +1,960 0.02% 11,836,749
2010-09-10 2010-09-08 29.184 408,656 -9,800 0.02% 11,926,199
2010-09-09 2010-09-07 28.725 418,456 +9,800 0.02% 12,020,051
2010-09-07 2010-09-03 29.543 408,656 -195,998 0.02% 12,072,733
2010-09-06 2010-09-02 29.851 604,654 +4,206 0.03% 18,049,407
2010-09-02 2010-08-31 29.029 600,448 +175,171 0.03% 17,430,254
2010-08-31 2010-08-27 28.669 425,277 +19,464 0.02% 12,192,309
2010-08-24 2010-08-20 27.025 405,813 +31,141 0.02% 10,967,094
2010-08-23 2010-08-19 27.231 374,672 +23,356 0.02% 10,202,509
2010-08-06 2010-08-04 27.025 351,316 +157,655 0.02% 9,494,313
2010-07-19 2010-07-15 26.100 193,661 -1,947 0.01% 5,054,588
2010-06-15 2010-06-11 24.045 195,608 -9,732 0.01% 4,703,405
2010-05-31 2010-05-27 21.322 205,340 -19,463 0.01% 4,378,260
2010-05-28 2010-05-26 20.603 224,803 +29,195 0.01% 4,631,550
2010-05-27 2010-05-25 20.058 195,608 +128,459 0.01% 3,923,524
2010-05-24 2010-05-19 22.195 67,149 +9,732 0.00% 1,490,401
2010-05-19 2010-05-17 22.505 57,417 +396 0.00% 1,292,157
2010-05-17 2010-05-13 23.695 57,021 -9,665 0.00% 1,351,094
2010-05-14 2010-05-12 23.281 66,686 +9,665 0.00% 1,552,503
2010-05-13 2010-05-11 23.281 57,021 -28,994 0.00% 1,327,494
2010-05-12 2010-05-10 23.488 86,015 +19,329 0.01% 2,020,298
2010-05-11 2010-05-07 22.763 66,686 -9,664 0.00% 1,518,003
2010-05-10 2010-05-06 22.194 76,350 +19,329 0.00% 1,694,540
2010-05-06 2010-05-04 24.574 57,021 -16,430 0.00% 1,401,244
2010-05-05 2010-05-03 24.367 73,451 +4,832 0.00% 1,789,798
2010-05-04 2010-04-30 24.626 68,619 -9,664 0.00% 1,689,805
2010-05-03 2010-04-29 24.471 78,283 +4,832 0.00% 1,915,640
2010-04-30 2010-04-28 24.626 73,451 +14,497 0.00% 1,808,798
2010-04-28 2010-04-26 25.143 58,954 -1,933 0.00% 1,482,296
2010-04-27 2010-04-23 25.402 60,887 -10,631 0.00% 1,546,648
2010-04-26 2010-04-22 24.419 71,518 +14,497 0.00% 1,746,396
2010-04-22 2010-04-20 26.074 57,021 -1,933 0.00% 1,486,794
2010-04-19 2010-04-15 26.230 58,954 -19,329 0.00% 1,546,346
2010-04-07 2010-03-31 24.522 78,283 +11,597 0.00% 1,919,690
2010-04-01 2010-03-30 25.454 66,686 -9,664 0.00% 1,697,404
2010-03-29 2010-03-25 25.454 76,350 -9,665 0.00% 1,943,388
2010-03-25 2010-03-23 23.643 86,015 -5,799 0.01% 2,033,648
2010-03-24 2010-03-22 23.643 91,814 +19,329 0.01% 2,170,753
2010-03-23 2010-03-19 24.264 72,485 +5,799 0.00% 1,758,759
2010-03-19 2010-03-17 25.298 66,686 +19,329 0.00% 1,687,054
2010-03-11 2010-03-09 26.074 47,357 -11,597 0.00% 1,234,810
2010-03-10 2010-03-08 25.143 58,954 -9,665 0.00% 1,482,296
2010-03-01 2010-02-25 23.746 68,619 -9,664 0.00% 1,629,455
2010-02-26 2010-02-24 24.057 78,283 -9,665 0.00% 1,883,241
2010-02-25 2010-02-23 22.970 87,948 -9,665 0.01% 2,020,200
2010-02-11 2010-02-09 22.660 97,613 +1,933 0.01% 2,211,908
2010-02-09 2010-02-05 21.677 95,680 +19,330 0.01% 2,074,056
2010-02-08 2010-02-04 23.384 76,350 +9,664 0.00% 1,785,389
2010-02-05 2010-02-03 24.471 66,686 -9,664 0.00% 1,631,854
2010-02-02 2010-01-29 22.557 76,350 +19,329 0.00% 1,722,189
2010-01-28 2010-01-26 22.350 57,021 +19,329 0.00% 1,274,395
2010-01-27 2010-01-25 23.281 37,692 -20,296 0.00% 877,500
2010-01-26 2010-01-22 23.746 57,988 +20,296 0.00% 1,377,007
2010-01-25 2010-01-21 24.419 37,692 -24,162 0.00% 920,400
2010-01-22 2010-01-20 25.298 61,854 +19,330 0.00% 1,564,811
2010-01-21 2010-01-19 24.471 42,524 +2,899 0.00% 1,040,592
2010-01-18 2010-01-14 24.574 39,625 -8,698 0.00% 973,752
2010-01-15 2010-01-13 22.763 48,323 +7,732 0.00% 1,099,998
2010-01-13 2010-01-11 23.177 40,591 +4,832 0.00% 940,791
2010-01-05 2009-12-31 23.798 35,759 -967 0.00% 850,998
2009-12-30 2009-12-28 21.884 36,726 +967 0.00% 803,710
2009-12-21 2009-12-17 21.574 35,759 +35,759 0.00% 771,448
2009-11-18 2009-11-16 18.107 0 -4,832
2009-11-09 2009-11-05 18.376 4,832 -4,833 0.00% 88,794
2009-11-05 2009-11-03 17.507 9,665 -2,899 0.00% 169,207
2009-11-02 2009-10-29 16.576 12,564 -4,832 0.00% 208,260
2009-10-23 2009-10-21 16.969 17,396 -4,833 0.00% 295,195
2009-10-15 2009-10-13 16.866 22,229 +22,229 0.00% 374,906
2009-09-15 2009-09-11 15.641 0 -19,155
2009-09-14 2009-09-10 15.724 19,155 -67,043 0.00% 301,197
2009-09-11 2009-09-09 14.638 86,198 +28,732 0.01% 1,261,794
2009-09-09 2009-09-07 14.492 57,466 +57,466 0.00% 832,806
2009-08-25 2009-08-21 13.552 0 -74,705
2009-08-21 2009-08-19 13.448 74,705 +74,705 0.00% 1,004,636
2009-08-17 2009-08-13 13.928 0 -19,155
2009-08-14 2009-08-12 13.782 19,155 -28,733 0.00% 263,997
2009-08-11 2009-08-07 13.281 47,888 -3,831 0.00% 636,000
2009-08-10 2009-08-06 13.657 51,719 +47,888 0.00% 706,319
2009-08-06 2009-08-04 13.365 3,831 -47,888 0.00% 51,199
2009-08-05 2009-08-03 13.281 51,719 +51,719 0.00% 686,879
2007-06-26 2007-06-22 8.875 0

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