History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.980 31,500 +0 0.00% 786,870
2025-10-13 2025-10-09 24.300 31,500 +0 0.00% 765,450
2025-10-10 2025-10-08 23.840 31,500 +0 0.00% 750,960
2025-10-09 2025-10-06 23.720 31,500 +0 0.00% 747,180
2025-10-08 2025-10-03 23.900 31,500 +0 0.00% 752,850
2025-10-06 2025-10-02 23.600 31,500 +0 0.00% 743,400
2025-10-03 2025-09-30 23.500 31,500 +0 0.00% 740,250
2025-10-02 2025-09-29 23.400 31,500 +0 0.00% 737,100
2025-09-30 2025-09-26 23.120 31,500 +0 0.00% 728,280
2025-09-29 2025-09-25 22.940 31,500 +0 0.00% 722,610
2025-09-26 2025-09-24 22.960 31,500 +0 0.00% 723,240
2025-09-25 2025-09-23 23.100 31,500 +0 0.00% 727,650
2025-09-24 2025-09-22 23.020 31,500 +0 0.00% 725,130
2025-09-23 2025-09-19 23.000 31,500 +0 0.00% 724,500
2025-09-22 2025-09-18 22.540 31,500 +0 0.00% 710,010
2025-09-19 2025-09-17 22.860 31,500 +0 0.00% 720,090
2025-09-18 2025-09-16 23.180 31,500 +0 0.00% 730,170
2025-09-17 2025-09-15 23.480 31,500 +0 0.00% 739,620
2025-09-16 2025-09-12 23.840 31,500 +0 0.00% 750,960
2025-09-15 2025-09-11 24.560 31,500 +0 0.00% 773,640
2025-09-12 2025-09-10 24.220 31,500 -10,000 0.00% 762,930
2025-09-08 2025-09-04 23.922 41,500 +455 0.00% 992,777
2025-08-22 2025-08-20 24.509 41,045 +9,890 0.00% 1,005,962
2025-08-08 2025-08-06 22.931 31,155 -7,417 0.00% 714,430
2025-08-05 2025-08-01 22.901 38,572 +7,417 0.00% 883,343
2025-08-01 2025-07-30 23.811 31,155 -2,967 0.00% 741,835
2025-07-11 2025-07-09 21.688 34,122 -11,868 0.00% 740,032
2025-06-20 2025-06-18 20.100 45,990 +1,483 0.00% 924,419
2025-06-12 2025-06-10 20.080 44,507 +7,913 0.00% 893,710
2025-06-11 2025-06-09 20.141 36,594 +2,472 0.00% 737,035
2025-06-03 2025-05-30 21.492 34,122 +1,294 0.00% 733,344
2025-03-10 2025-03-06 23.489 32,828 -9,991 0.00% 771,084
2024-12-12 2024-12-10 22.070 42,819 +9,991 0.00% 945,009
2024-11-18 2024-11-14 22.122 32,828 -6,185 0.00% 726,234
2024-11-14 2024-11-12 22.595 39,013 +6,185 0.00% 881,511
2024-10-28 2024-10-24 22.595 32,828 -12,369 0.00% 741,759
2024-10-14 2024-10-09 22.806 45,197 +12,369 0.00% 1,030,740
2024-10-09 2024-10-07 27.640 32,828 -9,991 0.00% 907,361
2024-10-03 2024-09-30 24.014 42,819 +9,991 0.00% 1,028,259
2024-06-03 2024-05-30 22.453 32,828 +1,790 0.00% 737,095
2024-03-08 2024-03-06 19.252 31,038 -13,495 0.00% 597,543
2023-08-07 2023-08-03 25.343 44,533 +13,495 0.00% 1,128,611
2023-06-02 2023-05-31 25.070 31,038 +2,414 0.00% 778,108
2023-03-01 2023-02-27 35.495 28,624 -2,489 0.00% 1,016,011
2022-11-01 2022-10-28 25.552 31,113 -7,883 0.00% 794,988
2022-10-26 2022-10-24 27.299 38,996 +2,075 0.00% 1,064,563
2022-09-30 2022-09-28 30.373 36,921 -620,195 0.00% 1,121,391
2022-06-08 2022-06-06 39.412 657,116 -2,904 0.06% 25,898,386
2022-06-02 2022-05-31 51.524 660,020 +45,533 0.06% 34,006,928
2022-04-07 2022-04-04 54.761 614,487 +7,724 0.06% 33,649,631
2022-02-16 2022-02-14 56.508 606,763 -772 0.06% 34,287,086
2022-02-11 2022-02-09 56.961 607,535 +2,703 0.06% 34,605,985
2022-02-10 2022-02-08 56.314 604,832 +773 0.06% 34,060,518
2022-01-17 2022-01-13 52.819 604,059 +177,278 0.06% 31,905,588
2021-08-02 2021-07-29 47.381 426,781 +13,904 0.04% 20,221,501
2021-07-15 2021-07-13 50.618 412,877 +3,862 0.04% 20,898,960
2021-06-01 2021-05-28 65.606 409,015 +21,611 0.04% 26,833,841
2021-03-18 2021-03-16 71.142 387,404 -45,361 0.04% 27,560,507
2021-03-01 2021-02-25 70.526 432,765 +23,412 0.05% 30,521,383
2021-02-19 2021-02-17 65.606 409,353 +21,949 0.04% 26,856,016
2021-01-19 2021-01-15 69.706 387,404 +366 0.04% 27,004,532
2020-11-18 2020-11-16 72.987 387,038 +366 0.04% 28,248,620
2020-11-03 2020-10-30 66.084 386,672 +175,594 0.04% 25,552,981
2020-10-28 2020-10-23 69.023 211,078 +366 0.02% 14,569,234
2020-10-06 2020-09-30 72.850 210,712 +203,396 0.02% 15,350,370
2020-09-09 2020-09-07 78.591 7,316 -366 0.00% 574,968
2020-09-02 2020-08-31 76.814 7,682 +366 0.00% 590,083
2020-07-08 2020-07-06 78.249 7,316 +7,316 0.00% 572,468
2020-03-20 2020-03-18 68.841 0 -28,181
2020-03-05 2020-03-03 82.680 28,181 +28,181 0.00% 2,329,999
2018-10-26 2018-10-24 58.746 0 -6,749
2018-09-21 2018-09-19 68.450 6,749 +6,749 0.00% 461,971
2018-04-09 2018-04-04 67.778 0 -52,348
2018-04-06 2018-04-03 70.299 52,348 -65,434 0.01% 3,680,020
2018-02-12 2018-02-08 61.283 117,782 -283,987 0.01% 7,217,978
2018-02-09 2018-02-07 61.359 401,769 -39,261 0.05% 24,652,117
2018-01-30 2018-01-26 67.013 441,030 -18,976 0.05% 29,554,933
2018-01-18 2018-01-16 61.588 460,006 +65,435 0.05% 28,330,927
2018-01-15 2018-01-11 61.817 394,571 +52,348 0.05% 24,391,355
2018-01-04 2018-01-02 59.754 342,223 +283,986 0.04% 20,449,288
2017-11-06 2017-11-02 49.439 58,237 +18,976 0.01% 2,879,158
2017-10-03 2017-09-28 48.140 39,261 -6,543 0.00% 1,890,010
2017-09-27 2017-09-25 48.445 45,804 +39,261 0.01% 2,218,988
2017-09-15 2017-09-13 49.439 6,543 -6,544 0.00% 323,477
2017-07-06 2017-07-04 41.950 13,087 -183,217 0.00% 549,003
2017-06-05 2017-06-01 40.625 196,304 +4,304 0.02% 7,974,860
2017-02-27 2017-02-23 43.047 192,000 +115,200 0.02% 8,265,011
2017-02-16 2017-02-14 42.266 76,800 +64,000 0.01% 3,246,004
2017-01-26 2017-01-24 40.547 12,800 -30,080 0.00% 519,001
2016-11-25 2016-11-23 34.297 42,880 -1,280 0.01% 1,470,652
2016-11-16 2016-11-14 35.938 44,160 +1,280 0.01% 1,587,002
2016-10-11 2016-10-06 35.938 42,880 +30,080 0.01% 1,541,002
2016-06-06 2016-06-02 29.686 12,800 +350 0.00% 379,986
2015-08-05 2015-08-03 39.598 12,450 -3,113 0.00% 492,994
2015-08-04 2015-07-31 38.714 15,563 +1,868 0.00% 602,512
2015-08-03 2015-07-30 38.634 13,695 +1,245 0.00% 529,094
2015-06-04 2015-06-02 54.051 12,450 +313 0.00% 672,940
2015-05-19 2015-05-15 51.909 12,137 +12,137 0.00% 630,021
2015-05-04 2015-04-29 52.321 0 -22,756
2015-02-02 2015-01-29 43.505 22,756 +22,453 0.00% 989,995
2015-01-05 2014-12-31 47.872 303 -21,239 0.00% 14,505
2014-11-03 2014-10-30 42.104 21,542 +21,542 0.00% 907,006
2014-06-23 2014-06-19 44.329 0 -10,013
2014-06-20 2014-06-18 44.576 10,013 +5,158 0.00% 446,339
2014-06-16 2014-06-12 45.565 4,855 +4,855 0.00% 221,216
2014-06-09 2014-06-05 46.801 0 -303
2014-05-30 2014-05-28 45.809 303 +4 0.00% 13,880
2014-05-27 2014-05-23 45.641 299 -17,612 0.00% 13,647
2014-05-22 2014-05-20 44.469 17,911 +17,911 0.00% 796,478
2014-05-19 2014-05-15 48.823 0 -89,557
2014-05-16 2014-05-14 48.656 89,557 -89,558 0.01% 4,357,478
2014-05-15 2014-05-13 47.567 179,115 -937,965 0.02% 8,520,005
2014-05-14 2014-05-12 46.060 1,117,080 +147,471 0.14% 51,452,504
2014-05-08 2014-05-05 48.153 969,609 -11,941 0.12% 46,690,017
2014-05-07 2014-05-02 48.991 981,550 -695,562 0.13% 48,087,018
2014-05-02 2014-04-29 48.740 1,677,112 +48,958 0.22% 81,741,876
2014-04-30 2014-04-28 47.149 1,628,154 +591,676 0.21% 76,765,030
2014-04-29 2014-04-25 48.572 1,036,478 +1,036,478 0.13% 50,343,990
2014-04-23 2014-04-17 51.671 0 -59,705
2014-03-28 2014-03-26 53.262 59,705 -1,791 0.01% 3,180,002
2014-02-14 2014-02-12 51.252 61,496 +1,791 0.01% 3,151,794
2014-01-17 2014-01-15 48.405 59,705 -597 0.01% 2,890,002
2014-01-15 2014-01-13 45.474 60,302 -13,434 0.01% 2,742,149
2014-01-08 2014-01-06 43.799 73,736 +10,747 0.01% 3,229,541
2014-01-07 2014-01-03 46.395 62,989 +3,284 0.01% 2,922,362
2013-07-04 2013-07-02 34.419 59,705 -207,475 0.01% 2,055,001
2013-06-27 2013-06-25 33.582 267,180 -804,226 0.03% 8,972,384
2013-06-21 2013-06-19 35.592 1,071,406 +338,826 0.14% 38,133,139
2013-06-19 2013-06-17 36.764 732,580 +202,997 0.09% 26,932,652
2013-06-18 2013-06-14 36.932 529,583 +162,995 0.07% 19,558,348
2013-06-17 2013-06-13 37.685 366,588 +153,441 0.05% 13,814,981
2013-06-10 2013-06-06 40.868 213,147 +153,442 0.03% 8,710,811
2013-06-07 2013-06-05 41.203 59,705 -1,791 0.01% 2,460,001
2013-05-30 2013-05-28 45.765 61,496 +2,499 0.01% 2,814,350
2013-05-21 2013-05-16 45.765 58,997 -361,654 0.01% 2,699,984
2013-05-20 2013-05-15 46.358 420,651 +90,856 0.05% 19,500,545
2013-05-15 2013-05-13 47.290 329,795 +98,820 0.04% 15,596,091
2013-05-13 2013-05-09 48.307 230,975 +145,134 0.03% 11,157,768
2013-05-09 2013-05-07 49.324 85,841 +23,599 0.01% 4,234,043
2013-05-07 2013-05-03 47.799 62,242 +3,245 0.01% 2,975,090
2013-05-06 2013-05-02 47.714 58,997 -11,800 0.01% 2,814,983
2013-05-02 2013-04-29 47.121 70,797 +8,850 0.01% 3,336,009
2013-04-29 2013-04-25 47.036 61,947 -182,892 0.01% 2,913,740
2013-04-26 2013-04-24 48.053 244,839 -255,754 0.03% 11,765,250
2013-04-25 2013-04-23 47.460 500,593 +363,719 0.07% 23,758,023
2013-04-24 2013-04-22 49.070 136,874 +77,877 0.02% 6,716,407
2013-02-28 2013-02-26 46.019 58,997 -29,499 0.01% 2,714,984
2013-02-27 2013-02-25 46.528 88,496 -409,442 0.01% 4,117,499
2013-02-26 2013-02-22 47.460 497,938 +57,228 0.06% 23,632,018
2013-02-25 2013-02-21 48.053 440,710 +353,984 0.06% 21,177,440
2013-02-22 2013-02-20 49.663 86,726 +27,729 0.01% 4,307,095
2013-02-20 2013-02-18 51.951 58,997 -23,599 0.01% 3,064,982
2013-02-14 2013-02-07 50.765 82,596 +23,599 0.01% 4,192,985
2013-02-05 2013-02-01 52.290 58,997 -282,598 0.01% 3,084,982
2013-02-04 2013-01-31 51.612 341,595 -768,735 0.04% 17,630,568
2013-02-01 2013-01-30 52.121 1,110,330 -131,564 0.14% 57,871,494
2013-01-31 2013-01-29 51.528 1,241,894 -119,175 0.16% 63,991,989
2013-01-29 2013-01-25 48.731 1,361,069 +320,946 0.18% 66,326,257
2013-01-28 2013-01-24 48.816 1,040,123 +981,126 0.14% 50,774,387
2012-12-28 2012-12-24 47.799 58,997 -118,290 0.01% 2,819,983
2012-12-27 2012-12-20 47.884 177,287 -471,684 0.02% 8,489,123
2012-12-18 2012-12-14 49.748 648,971 -38,053 0.08% 32,285,008
2012-12-12 2012-12-10 48.138 687,024 -269,618 0.09% 33,071,793
2012-12-07 2012-12-05 46.273 956,642 -244,839 0.12% 44,266,949
2012-12-05 2012-12-03 43.392 1,201,481 +150,443 0.16% 52,134,399
2012-12-04 2012-11-30 43.731 1,051,038 -716,228 0.14% 45,962,710
2012-11-29 2012-11-27 42.544 1,767,266 -5,309 0.23% 75,187,067
2012-11-16 2012-11-14 42.290 1,772,575 +118,879 0.23% 74,962,260
2012-11-15 2012-11-13 42.205 1,653,696 +329,500 0.22% 69,794,712
2012-11-13 2012-11-09 44.663 1,324,196 +127,435 0.17% 59,142,597
2012-11-12 2012-11-08 45.426 1,196,761 +343,069 0.16% 54,363,789
2012-11-09 2012-11-07 46.951 853,692 +325,961 0.11% 40,081,917
2012-11-08 2012-11-06 47.460 527,731 +228,909 0.07% 25,045,986
2012-11-07 2012-11-05 47.968 298,822 +234,515 0.04% 14,333,970
2012-09-07 2012-09-05 33.290 64,307 -2,950 0.01% 2,140,756
2012-09-03 2012-08-30 32.883 67,257 +2,950 0.01% 2,211,601
2012-07-06 2012-07-04 36.103 64,307 -1,180 0.01% 2,321,696
2012-06-07 2012-06-05 38.951 65,487 +1,226 0.01% 2,550,789
2012-05-14 2012-05-10 39.469 64,261 +1,157 0.01% 2,536,334
2012-05-02 2012-04-27 44.738 63,104 -578 0.01% 2,823,121
2012-04-30 2012-04-26 44.651 63,682 +578 0.01% 2,843,479
2012-03-29 2012-03-27 41.801 63,104 -578 0.01% 2,637,819
2012-03-19 2012-03-15 40.160 63,682 -2,895 0.01% 2,557,481
2012-03-06 2012-03-02 44.824 66,577 +579 0.01% 2,984,244
2012-02-23 2012-02-21 47.415 65,998 +2,894 0.01% 3,129,291
2012-02-21 2012-02-17 47.156 63,104 -5,789 0.01% 2,975,722
2012-02-20 2012-02-16 46.551 68,893 +5,789 0.01% 3,207,057
2012-01-31 2012-01-27 48.710 63,104 -578 0.01% 3,073,823
2012-01-26 2012-01-19 45.515 63,682 -579 0.01% 2,898,479
2012-01-20 2012-01-18 43.874 64,261 -2,895 0.01% 2,819,383
2012-01-16 2012-01-12 40.506 67,156 -290 0.01% 2,720,198
2012-01-13 2012-01-11 40.247 67,446 -4,920 0.01% 2,714,469
2012-01-12 2012-01-10 40.851 72,366 -84,524 0.01% 2,956,232
2012-01-11 2012-01-09 38.001 156,890 -12,158 0.02% 5,961,983
2012-01-10 2012-01-06 36.360 169,048 +579 0.02% 6,146,600
2012-01-09 2012-01-05 38.260 168,469 -86,840 0.02% 6,445,647
2012-01-03 2011-12-29 39.469 255,309 +2,895 0.03% 10,076,858
2011-12-05 2011-12-01 46.551 252,414 -579 0.03% 11,750,194
2011-12-01 2011-11-29 43.010 252,993 +579 0.03% 10,881,297
2011-11-29 2011-11-25 40.592 252,414 -1,158 0.03% 10,245,994
2011-11-28 2011-11-24 41.369 253,572 +1,737 0.03% 10,490,100
2011-11-24 2011-11-22 41.456 251,835 -290 0.03% 10,439,992
2011-11-22 2011-11-18 42.060 252,125 +290 0.03% 10,604,439
2011-11-21 2011-11-17 43.701 251,835 -579 0.03% 11,005,491
2011-11-18 2011-11-16 43.356 252,414 +579 0.03% 10,943,594
2011-11-15 2011-11-11 45.429 251,835 -5,211 0.03% 11,440,491
2011-11-14 2011-11-10 45.774 257,046 +5,790 0.03% 11,766,019
2011-11-10 2011-11-08 49.315 251,256 +5,789 0.03% 12,390,687
2011-11-07 2011-11-03 49.660 245,467 -5,789 0.03% 12,190,002
2011-11-04 2011-11-02 50.956 251,256 +8,684 0.03% 12,802,986
2011-11-03 2011-11-01 46.724 242,572 +5,789 0.03% 11,333,936
2011-11-01 2011-10-28 49.833 236,783 -2,895 0.03% 11,799,651
2011-10-28 2011-10-26 46.465 239,678 -5,789 0.03% 11,136,617
2011-10-27 2011-10-25 42.492 245,467 -289 0.03% 10,430,402
2011-10-26 2011-10-24 40.937 245,756 +289 0.03% 10,060,633
2011-10-19 2011-10-17 46.379 245,467 +5,789 0.03% 11,384,402
2011-10-17 2011-10-13 45.169 239,678 -868 0.03% 10,826,116
2011-10-11 2011-10-07 36.619 240,546 -52,104 0.03% 8,808,599
2011-10-10 2011-10-06 34.166 292,650 -1,158 0.04% 9,998,794
2011-10-07 2011-10-04 31.161 293,808 +1,158 0.04% 9,155,308
2011-10-04 2011-09-30 37.310 292,650 +52,104 0.04% 10,918,805
2011-10-03 2011-09-28 40.937 240,546 -1,158 0.03% 9,847,348
2011-09-30 2011-09-27 41.801 241,704 -1,447 0.03% 10,103,504
2011-09-28 2011-09-26 37.828 243,151 +1,737 0.03% 9,197,991
2011-09-27 2011-09-23 39.297 241,414 +1,157 0.03% 9,486,733
2011-09-26 2011-09-22 39.037 240,257 +2,316 0.03% 9,379,017
2011-09-22 2011-09-20 39.383 237,941 -1,158 0.03% 9,370,806
2011-09-21 2011-09-19 38.692 239,099 +1,158 0.03% 9,251,211
2011-09-19 2011-09-15 43.010 237,941 -228,678 0.03% 10,233,907
2011-09-16 2011-09-14 42.406 466,619 -254,730 0.06% 19,787,309
2011-09-15 2011-09-12 42.492 721,349 +153,417 0.10% 30,651,615
2011-09-14 2011-09-09 46.119 567,932 -1,737 0.08% 26,192,709
2011-09-09 2011-09-07 46.465 569,669 +28,947 0.08% 26,469,619
2011-09-08 2011-09-06 45.774 540,722 +280,782 0.07% 24,750,999
2011-09-07 2011-09-05 50.438 259,940 +23,157 0.03% 13,110,788
2011-09-05 2011-09-01 55.965 236,783 +56,735 0.03% 13,251,601
2011-09-01 2011-08-30 55.015 180,048 -1,158 0.02% 9,905,367
2011-08-26 2011-08-24 51.647 181,206 +1,158 0.02% 9,358,723
2011-08-24 2011-08-22 51.215 180,048 -179,179 0.02% 9,221,165
2011-08-23 2011-08-19 53.115 359,227 +1,447 0.05% 19,080,375
2011-08-22 2011-08-18 57.692 357,780 +178,890 0.05% 20,641,219
2011-08-18 2011-08-16 63.306 178,890 -1,158 0.02% 11,324,860
2011-08-17 2011-08-15 60.629 180,048 +1,158 0.02% 10,916,118
2011-08-05 2011-08-03 64.861 178,890 -11,578 0.02% 11,602,961
2011-08-04 2011-08-02 63.565 190,468 -97,840 0.03% 12,107,170
2011-08-03 2011-08-01 65.638 288,308 +1,737 0.04% 18,924,007
2011-08-01 2011-07-28 65.293 286,571 -1,158 0.04% 18,710,994
2011-07-26 2011-07-22 68.316 287,729 -125,049 0.04% 19,656,353
2011-07-25 2011-07-21 67.020 412,778 -2,316 0.05% 27,664,389
2011-07-22 2011-07-20 68.229 415,094 -49,209 0.06% 28,321,508
2011-07-21 2011-07-19 66.415 464,303 +192,784 0.06% 30,836,896
2011-07-20 2011-07-18 68.488 271,519 -23,736 0.04% 18,595,859
2011-07-19 2011-07-15 68.316 295,255 +30,104 0.04% 20,170,495
2011-07-15 2011-07-13 68.143 265,151 -23,157 0.04% 18,068,125
2011-07-14 2011-07-12 66.329 288,308 -61,946 0.04% 19,123,207
2011-07-06 2011-07-04 66.329 350,254 -10,420 0.05% 23,232,029
2011-07-04 2011-06-29 63.220 360,674 -179,469 0.05% 22,801,779
2011-06-30 2011-06-28 62.874 540,143 -87,998 0.07% 33,961,194
2011-06-29 2011-06-27 63.652 628,141 -173,679 0.08% 39,982,270
2011-06-28 2011-06-24 61.924 801,820 -211,600 0.11% 49,652,242
2011-06-27 2011-06-23 60.024 1,013,420 -78,155 0.13% 60,829,899
2011-06-24 2011-06-22 58.643 1,091,575 +56,735 0.15% 64,012,704
2011-06-23 2011-06-21 57.692 1,034,840 +23,157 0.14% 59,702,496
2011-06-22 2011-06-20 53.892 1,011,683 +43,420 0.13% 54,522,011
2011-06-21 2011-06-17 56.138 968,263 +40,525 0.13% 54,356,253
2011-06-20 2011-06-16 57.779 927,738 +21,421 0.12% 53,603,640
2011-06-17 2011-06-15 57.088 906,317 +225,204 0.12% 51,739,760
2011-06-16 2011-06-14 60.024 681,113 -315,807 0.09% 40,883,380
2011-06-15 2011-06-13 56.742 996,920 +50,946 0.13% 56,567,697
2011-06-14 2011-06-10 55.447 945,974 +137,786 0.19% 52,451,396
2011-06-13 2011-06-09 56.311 808,188 +422,041 0.16% 45,509,579
2011-06-10 2011-06-08 58.643 386,147 +226,941 0.08% 22,644,632
2011-06-09 2011-06-07 60.629 159,206 +130,259 0.03% 9,652,490
2011-06-08 2011-06-03 60.456 28,947 -59,051 0.01% 1,750,026
2011-06-07 2011-06-02 60.197 87,998 -2,315 0.02% 5,297,225
2011-06-03 2011-06-01 60.543 90,313 -1,158 0.02% 5,467,781
2011-06-02 2011-05-31 59.852 91,471 +579 0.02% 5,474,689
2011-06-01 2011-05-30 59.593 90,892 +579 0.02% 5,416,485
2011-05-26 2011-05-24 54.065 90,313 -17,368 0.02% 4,882,783
2011-05-25 2011-05-23 52.165 107,681 +75,261 0.02% 5,617,186
2011-05-04 2011-04-29 63.306 32,420 -2,316 0.01% 2,052,390
2011-04-29 2011-04-27 142.012 34,736 -5,789 0.01% 4,932,934
2011-04-28 2011-04-26 143.707 40,525 +15,219 0.01% 5,823,744
2011-04-27 2011-04-21 142.273 25,306 +23,772 0.01% 3,600,360
2011-04-26 2011-04-20 135.753 1,534 +1,534 0.00% 208,245
2011-04-21 2011-04-19 136.535 0 -8,435
2011-04-20 2011-04-18 137.970 8,435 -767 0.00% 1,163,773
2011-04-13 2011-04-11 129.363 9,202 +8,435 0.00% 1,190,396
2011-04-12 2011-04-08 132.493 767 +767 0.00% 101,622
2011-04-11 2011-04-07 135.101 0 -4,601
2011-04-08 2011-04-06 127.407 4,601 -767 0.00% 586,198
2011-03-31 2011-03-29 118.930 5,368 +1,534 0.00% 638,418
2011-03-29 2011-03-25 116.322 3,834 +1,533 0.00% 445,979
2011-03-25 2011-03-23 111.497 2,301 +1,534 0.00% 256,555
2011-03-24 2011-03-22 113.192 767 +767 0.00% 86,819
2011-03-23 2011-03-21 108.628 0 -767
2011-03-21 2011-03-17 106.151 767 +767 0.00% 81,417
2011-03-18 2011-03-16 108.237 0 -2,301
2011-03-11 2011-03-09 111.628 2,301 -2,300 0.00% 256,855
2011-03-04 2011-03-02 101.586 4,601 +1,534 0.00% 467,399
2011-03-03 2011-03-01 102.369 3,067 -767 0.00% 313,965
2011-03-02 2011-02-28 97.152 3,834 +2,300 0.00% 372,483
2011-02-17 2011-02-15 95.979 1,534 +767 0.00% 147,232
2011-01-14 2011-01-12 100.413 767 -1,534 0.00% 77,016
2011-01-13 2011-01-11 97.283 2,301 +1,534 0.00% 223,848
2010-12-17 2010-12-15 94.544 767 -767 0.00% 72,516
2010-12-10 2010-12-08 88.546 1,534 -76,683 0.00% 135,829
2010-12-07 2010-12-03 88.415 78,217 +26,839 0.02% 6,915,578
2010-12-02 2010-11-30 86.068 51,378 +39,875 0.02% 4,422,000
2010-11-30 2010-11-26 82.025 11,503 -7,668 0.00% 943,538
2010-11-29 2010-11-25 82.677 19,171 +7,668 0.01% 1,585,009
2010-11-26 2010-11-24 81.504 11,503 -1,533 0.00% 937,538
2010-11-16 2010-11-12 82.677 13,036 +3,834 0.00% 1,077,783
2010-10-25 2010-10-21 88.546 9,202 -26,839 0.00% 814,797
2010-10-22 2010-10-20 86.590 36,041 +15,336 0.01% 3,120,776
2010-10-21 2010-10-19 88.937 20,705 +11,503 0.01% 1,841,439
2010-09-07 2010-09-03 79.417 9,202 -2,301 0.00% 730,798
2010-08-25 2010-08-23 70.810 11,503 -766 0.00% 814,533
2010-08-24 2010-08-20 70.419 12,269 +766 0.00% 863,974
2010-08-13 2010-08-11 70.028 11,503 +3,835 0.00% 805,532
2010-08-12 2010-08-10 70.550 7,668 -1,534 0.00% 540,975
2010-08-11 2010-08-09 72.506 9,202 -7,668 0.00% 667,198
2010-08-05 2010-08-03 71.984 16,870 -12,270 0.01% 1,214,372
2010-08-02 2010-07-29 71.202 29,140 -1,533 0.01% 2,074,817
2010-07-30 2010-07-28 71.723 30,673 +19,937 0.01% 2,199,969
2010-07-27 2010-07-23 69.506 10,736 -9,202 0.00% 746,221
2010-07-23 2010-07-21 66.898 19,938 -3,834 0.01% 1,333,818
2010-07-21 2010-07-19 62.856 23,772 -3,834 0.01% 1,494,206
2010-07-20 2010-07-16 62.725 27,606 +7,668 0.01% 1,731,595
2010-07-14 2010-07-12 65.203 19,938 -7,668 0.01% 1,300,018
2010-07-13 2010-07-09 62.464 27,606 -1,534 0.01% 1,724,395
2010-07-05 2010-06-30 59.726 29,140 -3,834 0.01% 1,740,414
2010-07-02 2010-06-29 61.291 32,974 +7,668 0.01% 2,021,004
2010-06-30 2010-06-28 63.899 25,306 +3,835 0.01% 1,617,027
2010-06-18 2010-06-15 64.551 21,471 +9,968 0.01% 1,385,974
2010-06-17 2010-06-14 63.638 11,503 -3,834 0.01% 732,029
2010-06-15 2010-06-11 62.464 15,337 -3,834 0.01% 958,018
2010-06-14 2010-06-10 63.508 19,171 +7,668 0.01% 1,217,507
2010-06-02 2010-05-31 66.246 11,503 +2,301 0.01% 762,031
2010-05-26 2010-05-24 61.291 9,202 -7,668 0.01% 563,998
2010-05-25 2010-05-20 58.552 16,870 +6,134 0.01% 987,777
2010-05-04 2010-04-30 65.594 10,736 -1,533 0.01% 704,220
2010-05-03 2010-04-29 260.037 12,269 +766 0.01% 3,190,399
2010-04-30 2010-04-28 253.727 11,503 +5,798 0.01% 2,918,623
2010-04-29 2010-04-27 257.671 5,705 +380 0.01% 1,470,013
2010-04-14 2010-04-12 291.063 5,325 +381 0.01% 1,549,911
2010-04-08 2010-04-01 282.124 4,944 +760 0.01% 1,394,819
2010-03-05 2010-03-03 261.878 4,184 -1,521 0.01% 1,095,697
2010-02-05 2010-02-03 248.206 5,705 +761 0.01% 1,416,013
2010-01-26 2010-01-22 237.425 4,944 +380 0.01% 1,173,832
2010-01-12 2010-01-08 257.934 4,564 -1,521 0.01% 1,177,211
2010-01-11 2010-01-07 248.994 6,085 +1,901 0.01% 1,515,131
2009-12-17 2009-12-15 271.080 4,184 +3,043 0.01% 1,134,201
2009-12-03 2009-12-01 259.774 1,141 -380 0.00% 296,403
2009-12-02 2009-11-30 241.369 1,521 +380 0.00% 367,123
2009-11-20 2009-11-18 265.296 1,141 -17,875 0.00% 302,703
2009-11-10 2009-11-06 275.287 19,016 +19,016 0.02% 5,234,864
2009-11-05 2009-11-03 265.559 0 -1,521
2009-11-03 2009-10-30 269.240 1,521 +1,521 0.00% 409,514
2009-10-13 2009-10-09 301.843 0 -380
2009-09-29 2009-09-25 291.326 380 +380 0.00% 110,704
2009-09-09 2009-09-07 274.236 0 -380
2009-09-04 2009-09-02 252.675 380 +380 0.00% 96,017
2009-07-22 2009-07-20 287.645 0 -380
2009-07-02 2009-06-29 260.563 380 +380 0.00% 99,014
2007-06-26 2007-06-22 275.252 0

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