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: CTBC ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 622,383 +0 0.00% 64,416,640
2025-10-13 2025-10-09 104.000 622,383 +0 0.00% 64,727,832
2025-10-10 2025-10-08 110.600 622,383 +0 0.00% 68,835,560
2025-10-09 2025-10-06 110.900 622,383 +0 0.00% 69,022,275
2025-10-08 2025-10-03 109.900 622,383 +0 0.00% 68,399,892
2025-10-06 2025-10-02 110.800 622,383 +0 0.00% 68,960,036
2025-10-03 2025-09-30 109.400 622,383 +0 0.00% 68,088,700
2025-10-02 2025-09-29 108.800 622,383 +0 0.00% 67,715,270
2025-09-30 2025-09-26 106.700 622,383 +0 0.00% 66,408,266
2025-09-29 2025-09-25 107.100 622,383 +0 0.00% 66,657,219
2025-09-26 2025-09-24 107.500 622,383 +0 0.00% 66,906,172
2025-09-25 2025-09-23 108.600 622,383 +0 0.00% 67,590,794
2025-09-24 2025-09-22 107.200 622,383 +0 0.00% 66,719,458
2025-09-23 2025-09-19 106.800 622,383 +0 0.00% 66,470,504
2025-09-22 2025-09-18 107.200 622,383 +0 0.00% 66,719,458
2025-09-19 2025-09-17 106.600 622,383 +0 0.00% 66,346,028
2025-09-18 2025-09-16 107.200 622,383 +0 0.00% 66,719,458
2025-09-17 2025-09-15 106.500 622,383 +0 0.00% 66,283,790
2025-09-16 2025-09-12 106.300 622,383 +0 0.00% 66,159,313
2025-09-15 2025-09-11 105.100 622,383 +0 0.00% 65,412,453
2025-09-12 2025-09-10 104.400 622,383 +0 0.00% 64,976,785
2025-09-11 2025-09-09 102.400 622,383 +0 0.00% 63,732,019
2025-09-10 2025-09-08 101.700 622,383 +0 0.00% 63,296,351
2025-09-09 2025-09-05 102.100 622,383 +0 0.00% 63,545,304
2025-09-08 2025-09-04 99.600 622,383 +0 0.00% 61,989,347
2025-09-05 2025-09-03 99.150 622,383 +0 0.00% 61,709,274
2025-09-04 2025-09-02 99.750 622,383 +0 0.00% 62,082,704
2025-09-03 2025-09-01 100.000 622,383 +0 0.00% 62,238,300
2025-09-02 2025-08-29 99.750 622,383 +0 0.00% 62,082,704
2025-09-01 2025-08-28 100.600 622,383 +0 0.00% 62,611,730
2025-08-29 2025-08-27 100.100 622,383 +0 0.00% 62,300,538
2025-08-28 2025-08-26 100.200 622,383 +0 0.00% 62,362,777
2025-08-27 2025-08-25 101.500 622,383 +0 0.00% 63,171,874
2025-08-26 2025-08-22 101.300 622,383 +0 0.00% 63,047,398
2025-08-25 2025-08-21 100.900 622,383 +0 0.00% 62,798,445
2025-08-22 2025-08-20 99.500 622,383 +0 0.00% 61,927,108
2025-08-21 2025-08-19 99.050 622,383 +0 0.00% 61,647,036
2025-08-20 2025-08-18 98.450 622,383 +0 0.00% 61,273,606
2025-08-19 2025-08-15 100.300 622,383 +0 0.00% 62,425,015
2025-08-18 2025-08-14 100.400 622,383 +0 0.00% 62,487,253
2025-08-15 2025-08-13 102.284 622,383 +0 0.00% 63,659,625
2025-08-14 2025-08-12 100.974 622,383 +4,769 0.00% 62,844,280
2025-08-13 2025-08-11 100.722 617,614 +0 0.00% 62,207,141
2025-08-12 2025-08-08 98.958 617,614 +0 0.00% 61,117,972
2025-08-11 2025-08-07 99.613 617,614 +0 0.00% 61,522,520
2025-08-08 2025-08-06 97.749 617,614 +0 0.00% 60,371,113
2025-08-07 2025-08-05 97.044 617,614 +0 0.00% 59,935,445
2025-08-06 2025-08-04 97.144 617,614 +0 0.00% 59,997,683
2025-08-05 2025-08-01 95.985 617,614 +0 0.00% 59,281,943
2025-08-04 2025-07-31 96.892 617,614 +0 0.00% 59,842,087
2025-08-01 2025-07-30 97.699 617,614 +0 0.00% 60,339,993
2025-07-31 2025-07-29 101.578 617,614 +0 0.00% 62,736,166
2025-07-30 2025-07-28 101.881 617,614 +0 0.00% 62,922,881
2025-07-29 2025-07-25 101.780 617,614 +0 0.00% 62,860,643
2025-07-28 2025-07-24 102.989 617,614 +0 0.00% 63,607,502
2025-07-25 2025-07-23 100.772 617,614 +0 0.00% 62,238,260
2025-07-24 2025-07-22 100.470 617,614 +0 0.00% 62,051,546
2025-07-23 2025-07-21 99.210 617,614 +0 0.00% 61,273,567
2025-07-22 2025-07-18 98.908 617,614 +0 0.00% 61,086,853
2025-07-21 2025-07-17 98.404 617,614 +0 0.00% 60,775,661
2025-07-18 2025-07-16 97.950 617,614 +0 0.00% 60,495,589
2025-07-17 2025-07-15 98.404 617,614 +0 0.00% 60,775,661
2025-07-16 2025-07-14 97.346 617,614 +0 0.00% 60,122,160
2025-07-15 2025-07-11 97.799 617,614 +0 0.00% 60,402,232
2025-07-14 2025-07-10 97.799 617,614 +0 0.00% 60,402,232
2025-07-11 2025-07-09 97.447 617,614 +0 0.00% 60,184,398
2025-07-10 2025-07-08 96.993 617,614 +0 0.00% 59,904,326
2025-07-09 2025-07-07 95.985 617,614 +0 0.00% 59,281,943
2025-07-08 2025-07-04 95.532 617,614 +0 0.00% 59,001,871
2025-07-07 2025-07-03 95.582 617,614 +0 0.00% 59,032,990
2025-07-04 2025-07-02 95.985 617,614 -794 0.00% 59,281,943
2025-06-20 2025-06-18 92.509 618,408 -5,160 0.00% 57,208,175
2025-05-08 2025-05-06 88.614 623,568 +5,564 0.00% 55,256,651
2025-03-25 2025-03-21 90.088 618,004 -66,090 0.00% 55,674,760
2025-03-14 2025-03-12 86.478 684,094 -4,956 0.00% 59,159,357
2025-03-10 2025-03-06 91.512 689,050 -787 0.00% 63,056,026
2025-03-06 2025-03-04 96.528 689,837 +20,950 0.00% 66,588,250
2025-02-20 2025-02-18 91.442 668,887 -763 0.00% 61,164,096
2024-11-07 2024-11-05 76.746 669,650 +7,195 0.00% 51,393,119
2024-10-16 2024-10-14 72.294 662,455 +1,132 0.00% 47,891,594
2024-10-14 2024-10-09 71.870 661,323 +755 0.00% 47,529,348
2024-10-04 2024-10-02 74.043 660,568 +1,886 0.00% 48,910,542
2024-09-30 2024-09-26 74.202 658,682 +1,887 0.00% 48,875,630
2024-09-23 2024-09-19 72.665 656,795 -15,849 0.00% 47,726,087
2024-08-15 2024-08-13 69.150 672,644 +8,081 0.00% 46,513,145
2024-05-09 2024-05-07 77.447 664,563 +22,862 0.00% 51,468,295
2024-04-17 2024-04-15 70.947 641,701 +7,200 0.00% 45,526,521
2024-03-08 2024-03-06 70.033 634,501 +7,920 0.00% 44,435,986
2024-03-07 2024-03-05 69.512 626,581 +25,129 0.00% 43,554,935
2023-12-19 2023-12-15 71.017 601,452 -2,765 0.00% 42,713,256
2023-11-09 2023-11-07 68.812 604,217 +8,087 0.00% 41,577,643
2023-08-10 2023-08-08 76.022 596,130 +7,312 0.00% 45,318,965
2023-06-21 2023-06-19 72.934 588,818 -8,082 0.00% 42,944,592
2023-05-11 2023-05-09 71.381 596,900 +7,877 0.00% 42,607,362
2023-03-02 2023-02-28 73.585 589,023 +17,641 0.00% 43,343,157
2022-08-18 2022-08-16 65.227 571,382 +7,768 0.00% 37,269,539
2022-03-10 2022-03-08 64.056 563,614 +32,312 0.00% 36,102,871
2022-01-21 2022-01-19 72.997 531,302 -37,467 0.00% 38,783,546
2021-08-19 2021-08-17 59.262 568,769 +7,143 0.00% 33,706,469
2021-06-18 2021-06-16 65.006 561,626 -1,776 0.00% 36,509,008
2021-06-16 2021-06-11 64.330 563,402 +296 0.00% 36,243,746
2021-06-01 2021-05-28 68.655 563,106 -888 0.00% 38,659,979
2021-05-21 2021-05-18 66.493 563,994 -888 0.00% 37,501,387
2021-05-18 2021-05-14 65.884 564,882 -888 0.00% 37,216,892
2021-05-03 2021-04-29 65.276 565,770 -888 0.00% 36,931,317
2021-04-30 2021-04-28 64.127 566,658 -887 0.00% 36,338,332
2021-03-26 2021-03-24 59.938 567,545 +887 0.00% 34,017,444
2021-03-11 2021-03-09 67.533 566,658 +12,964 0.00% 38,267,842
2021-03-04 2021-03-02 62.407 553,694 +866 0.00% 34,554,367
2021-02-25 2021-02-23 64.693 552,828 -1,155 0.00% 35,763,930
2021-02-24 2021-02-22 64.416 553,983 -866 0.00% 35,685,165
2020-12-15 2020-12-11 57.697 554,849 +4,042 0.00% 32,013,130
2020-12-04 2020-12-02 58.875 550,807 +36,094 0.00% 32,428,488
2020-11-27 2020-11-25 58.667 514,713 -2,021 0.00% 30,196,519
2020-11-23 2020-11-19 54.165 516,734 -867 0.00% 27,988,661
2020-11-20 2020-11-18 54.303 517,601 -1,443 0.00% 28,107,324
2020-11-13 2020-11-11 54.372 519,044 -6,930 0.00% 28,221,634
2020-09-24 2020-09-22 39.758 525,974 -4,332 0.00% 20,911,467
2020-08-05 2020-08-03 46.268 530,306 -577 0.00% 24,536,428
2020-07-28 2020-07-24 49.870 530,883 +2,887 0.00% 26,475,224
2020-07-22 2020-07-20 50.701 527,996 +1,444 0.00% 26,770,103
2020-07-02 2020-06-29 49.939 526,552 +1,444 0.00% 26,295,707
2020-06-17 2020-06-15 50.563 525,108 +1,155 0.00% 26,550,935
2020-06-16 2020-06-12 51.671 523,953 +577 0.00% 27,073,193
2020-06-15 2020-06-11 52.433 523,376 +4,043 0.00% 27,442,142
2020-06-12 2020-06-10 55.065 519,333 +1,444 0.00% 28,597,059
2020-04-23 2020-04-21 54.234 517,889 +288 0.00% 28,087,092
2020-04-14 2020-04-08 55.273 517,601 +4,332 0.00% 28,609,240
2020-04-09 2020-04-07 55.619 513,269 -4,620 0.00% 28,547,554
2020-04-08 2020-04-06 53.957 517,889 +1,732 0.00% 27,943,607
2020-04-07 2020-04-03 52.502 516,157 +8,951 0.00% 27,099,380
2020-04-06 2020-04-02 53.887 507,206 +867 0.00% 27,332,056
2020-04-02 2020-03-31 61.160 506,339 +48,798 0.00% 30,967,804
2020-03-24 2020-03-20 65.108 457,541 -288 0.00% 29,789,705
2020-03-18 2020-03-16 60.675 457,829 +288 0.00% 27,778,944
2020-03-16 2020-03-12 64.623 457,541 +289 0.00% 29,567,866
2020-03-06 2020-03-04 71.134 457,252 +578 0.00% 32,526,279
2020-02-06 2020-02-04 78.407 456,674 +8,662 0.00% 35,806,431
2020-02-03 2020-01-30 78.546 448,012 +578 0.00% 35,189,332
2020-01-09 2020-01-07 82.978 447,434 -1,444 0.00% 37,127,365
2019-11-20 2019-11-18 80.623 448,878 +6 0.00% 36,190,087
2019-11-07 2019-11-05 83.255 448,872 -6,930 0.00% 37,371,051
2019-10-28 2019-10-24 85.680 455,802 +6,930 0.00% 39,052,987
2019-10-10 2019-10-08 82.076 448,872 +6,051 0.00% 36,841,748
2019-09-26 2019-09-24 84.183 442,821 +7 0.00% 37,277,828
2019-09-19 2019-09-17 83.902 442,814 +3,418 0.00% 37,152,877
2019-09-16 2019-09-12 84.604 439,396 -570 0.00% 37,174,604
2019-09-13 2019-09-11 85.306 439,966 +3,418 0.00% 37,531,731
2019-09-05 2019-09-03 78.566 436,548 -2,848 0.00% 34,297,724
2019-08-15 2019-08-13 82.130 439,396 +5,923 0.00% 36,087,677
2019-08-14 2019-08-12 84.052 433,473 +34,284 0.00% 36,434,177
2019-07-25 2019-07-23 92.165 399,189 -24,483 0.00% 36,791,318
2019-07-15 2019-07-11 92.806 423,672 -2,810 0.00% 39,319,173
2019-07-05 2019-07-03 93.233 426,482 +296 0.00% 39,762,073
2019-06-27 2019-06-25 91.240 426,186 +1,405 0.00% 38,885,189
2019-05-31 2019-05-29 92.308 424,781 +8,431 0.00% 39,210,472
2019-05-27 2019-05-23 92.877 416,350 -2,810 0.00% 38,669,281
2019-05-20 2019-05-16 94.087 419,160 +1,124 0.00% 39,437,402
2019-05-16 2019-05-14 95.490 418,036 +4,896 0.00% 39,918,229
2019-04-08 2019-04-03 95.634 413,140 +606 0.00% 39,510,214
2019-02-22 2019-02-20 97.564 412,534 +28,605 0.00% 40,248,494
2019-02-21 2019-02-19 97.712 383,929 +9,579 0.00% 37,514,385
2018-11-21 2018-11-19 97.564 374,350 +278 0.00% 36,523,107
2018-10-15 2018-10-11 97.564 374,072 +271 0.00% 36,495,985
2018-10-11 2018-10-09 101.090 373,801 +4,297 0.00% 37,787,405
2018-09-27 2018-09-24 103.032 369,504 +249 0.00% 38,070,820
2018-09-05 2018-09-03 102.136 369,255 +268 0.00% 37,714,097
2018-08-16 2018-08-14 109.312 368,987 +4,046 0.00% 40,334,573
2018-08-14 2018-08-10 109.689 364,941 +265 0.00% 40,030,143
2018-07-05 2018-07-03 109.312 364,676 +222 0.00% 39,863,330
2018-05-17 2018-05-15 118.969 364,454 +3,665 0.00% 43,358,661
2018-04-06 2018-04-03 112.253 360,789 +445 0.00% 40,499,810
2018-04-03 2018-03-28 112.940 360,344 +524 0.00% 40,697,341
2018-02-22 2018-02-20 126.093 359,820 +7,264 0.00% 45,370,753
2017-11-22 2017-11-20 116.981 352,556 +210 0.00% 41,242,206
2017-11-10 2017-11-08 117.370 352,346 -2,269 0.00% 41,354,849
2017-11-06 2017-11-02 118.149 354,615 +64,199 0.00% 41,897,347
2017-10-20 2017-10-18 119.940 290,416 +64,198 0.00% 34,832,537
2017-10-13 2017-10-11 122.881 226,218 -64,198 0.00% 27,797,795
2017-10-12 2017-10-10 123.667 290,416 +2,900 0.00% 35,914,948
2017-09-20 2017-09-18 119.812 287,516 +202 0.00% 34,448,005
2017-08-03 2017-08-01 125.294 287,314 +2,829 0.00% 35,998,790
2017-07-24 2017-07-20 119.733 284,485 -252 0.00% 34,062,149
2017-07-05 2017-07-03 116.872 284,737 +228 0.00% 33,277,907
2017-05-18 2017-05-16 110.901 284,509 +3,230 0.00% 31,552,380
2017-04-24 2017-04-20 100.052 281,279 +1,244 0.00% 28,142,566
2017-04-06 2017-04-03 101.981 280,035 +496 0.00% 28,558,209
2017-02-23 2017-02-21 108.049 279,539 +6,966 0.00% 30,203,828
2017-02-22 2017-02-20 113.735 272,573 +47,806 0.00% 31,001,222
2016-12-09 2016-12-07 107.966 224,767 -246 0.00% 24,267,260
2016-12-06 2016-12-02 100.796 225,013 +250 0.00% 22,680,413
2016-11-03 2016-11-01 96.345 224,763 -18,748 0.00% 21,654,902
2016-10-20 2016-10-18 98.546 243,511 +3,198 0.00% 23,997,128
2016-09-28 2016-09-26 95.790 240,313 +512 0.00% 23,019,684
2016-08-11 2016-08-09 92.084 239,801 +3,397 0.00% 22,081,919
2016-07-29 2016-07-27 85.731 236,404 -472 0.00% 20,267,100
2016-07-06 2016-07-04 81.580 236,876 +285 0.00% 19,324,293
2016-06-28 2016-06-24 80.394 236,591 +472 0.00% 19,020,446
2016-05-19 2016-05-17 84.714 236,119 +3,776 0.00% 20,002,529
2016-04-21 2016-04-19 87.383 232,343 +17,424 0.00% 20,302,733
2016-04-20 2016-04-18 84.283 214,919 +556 0.00% 18,114,084
2016-03-03 2016-03-01 89.026 214,363 +6,859 0.00% 19,083,892
2016-03-01 2016-02-26 88.137 207,504 -225 0.00% 18,288,714
2016-01-19 2016-01-15 99.787 207,729 +93 0.00% 20,728,746
2015-12-30 2015-12-28 109.837 207,636 -450 0.00% 22,806,185
2015-12-03 2015-12-01 111.438 208,086 +207 0.00% 23,188,731
2015-10-22 2015-10-19 112.662 207,879 -252,151 0.00% 23,420,018
2015-10-02 2015-09-29 102.755 460,030 +2,901 0.00% 47,270,599
2015-08-13 2015-08-11 127.702 457,129 +5,160 0.00% 58,376,306
2015-07-08 2015-07-06 123.694 451,969 +165 0.00% 55,905,977
2015-06-11 2015-06-09 133.440 451,804 +4,391 0.00% 60,288,922
2015-05-21 2015-05-19 137.419 447,413 +4,650 0.00% 61,483,025
2015-04-30 2015-04-28 140.640 442,763 +484 0.00% 62,270,378
2015-04-29 2015-04-27 140.732 442,279 -1,087 0.00% 62,243,016
2015-04-28 2015-04-24 135.854 443,366 -1,086 0.00% 60,233,149
2015-04-16 2015-04-14 130.056 444,452 -2,173 0.00% 57,803,462
2015-04-15 2015-04-13 129.227 446,625 -1,087 0.00% 57,716,098
2015-03-19 2015-03-17 119.747 447,712 +5,433 0.00% 53,612,104
2015-03-18 2015-03-16 119.011 442,279 +5,432 0.00% 52,635,853
2015-03-17 2015-03-13 119.655 436,847 +10,865 0.00% 52,270,847
2015-03-06 2015-03-04 131.409 425,982 +5,432 0.00% 55,977,856
2015-03-05 2015-03-03 131.315 420,550 +9,339 0.00% 55,224,455
2015-01-02 2014-12-29 141.105 411,211 +10,623 0.00% 58,023,771
2014-12-30 2014-12-24 139.787 400,588 +63,740 0.00% 55,996,899
2014-12-23 2014-12-19 138.187 336,848 +44,405 0.00% 46,547,849
2014-12-22 2014-12-18 135.833 292,443 +100,922 0.00% 39,723,468
2014-12-18 2014-12-16 136.680 191,521 +2,125 0.00% 26,177,165
2014-12-16 2014-12-12 141.481 189,396 -21,247 0.00% 26,795,963
2014-12-15 2014-12-11 142.705 210,643 -19,122 0.00% 30,059,782
2014-12-12 2014-12-10 143.929 229,765 +1,912 0.00% 33,069,753
2014-12-11 2014-12-09 144.211 227,853 +5,312 0.00% 32,858,907
2014-12-10 2014-12-08 145.623 222,541 +10,711 0.00% 32,407,083
2014-12-09 2014-12-05 145.058 211,830 +15,935 0.00% 30,727,675
2014-12-04 2014-12-02 143.834 195,895 +1,062 0.00% 28,176,451
2014-10-23 2014-10-21 147.838 194,833 +1,927 0.00% 28,803,806
2014-10-09 2014-10-07 150.310 192,906 +216 0.00% 28,995,765
2014-08-28 2014-08-26 158.582 192,690 -2,525 0.00% 30,557,104
2014-08-20 2014-08-18 160.258 195,215 +1,810 0.00% 31,284,715
2014-07-21 2014-07-17 153.156 193,405 -8,336 0.00% 29,621,233
2014-07-10 2014-07-08 153.444 201,741 +296 0.00% 30,956,024
2014-06-12 2014-06-10 156.803 201,445 +1,667 0.00% 31,587,197
2014-06-05 2014-06-03 156.419 199,778 +5,210 0.00% 31,249,121
2014-05-21 2014-05-19 158.873 194,568 +1,829 0.00% 30,911,505
2014-04-30 2014-04-28 152.479 192,739 +230 0.00% 29,388,621
2014-04-22 2014-04-16 155.579 192,509 -4,748 0.00% 29,950,320
2014-04-01 2014-03-28 152.188 197,257 +7,019 0.00% 30,020,194
2014-03-12 2014-03-10 158.780 190,238 +3,488 0.00% 30,206,046
2013-12-12 2013-12-10 165.589 186,750 +405 0.00% 30,923,820
2013-12-11 2013-12-09 166.181 186,345 +230 0.00% 30,967,090
2013-10-23 2013-10-21 169.395 186,115 +1,687 0.00% 31,526,954
2013-10-09 2013-10-07 166.806 184,428 +85 0.00% 30,763,659
2013-09-11 2013-09-09 170.590 184,343 -402 0.00% 31,447,081
2013-08-28 2013-08-26 167.503 184,745 -401 0.00% 30,945,322
2013-08-21 2013-08-19 172.670 185,146 +1,696 0.00% 31,969,113
2013-07-11 2013-07-09 168.649 183,450 +79 0.00% 30,938,750
2013-05-22 2013-05-20 182.983 183,371 +1,573 0.00% 33,553,866
2013-05-08 2013-05-06 174.468 181,798 +146 0.00% 31,717,919
2013-03-20 2013-03-18 173.486 181,652 +3,005 0.00% 31,514,095
2013-01-29 2013-01-25 178.331 178,647 -4,462 0.00% 31,858,283
2013-01-15 2013-01-11 172.868 183,109 -194 0.00% 31,653,613
2013-01-04 2013-01-02 171.528 183,303 -776 0.00% 31,441,512
2012-12-12 2012-12-10 163.796 184,079 +89 0.00% 30,151,483
2012-10-24 2012-10-19 159.270 183,990 +1,678 0.00% 29,304,064
2012-10-08 2012-10-04 153.652 182,312 -385 0.00% 28,012,650
2012-10-04 2012-09-28 151.780 182,697 +71 0.00% 27,729,699
2012-09-18 2012-09-14 151.260 182,626 +3,269 0.00% 27,623,929
2012-09-11 2012-09-07 143.353 179,357 -385 0.00% 25,711,416
2012-08-15 2012-08-13 144.282 179,742 +1,805 0.00% 25,933,472
2012-08-10 2012-08-08 141.865 177,937 -4,759 0.00% 25,242,978
2012-07-26 2012-07-24 130.410 182,696 +4,759 0.00% 23,825,465
2012-07-05 2012-07-03 146.068 177,937 +75 0.00% 25,990,918
2012-05-16 2012-05-14 143.744 177,862 +1,806 0.00% 25,566,615
2012-05-02 2012-04-27 147.460 176,056 +35 0.00% 25,961,183
2012-03-30 2012-03-28 148.946 176,021 -6,971 0.00% 26,217,637
2012-03-26 2012-03-22 148.628 182,992 -6,970 0.00% 27,197,660
2012-03-21 2012-03-19 150.326 189,962 -98 0.00% 28,556,264
2012-03-15 2012-03-13 148.424 190,060 +47,098 0.00% 28,209,388
2012-03-14 2012-03-12 146.374 142,962 +2,257 0.00% 20,925,939
2012-02-06 2012-02-02 144.433 140,705 -3,337 0.00% 20,322,382
2012-01-18 2012-01-16 128.684 144,042 +1,218 0.00% 18,535,917
2011-11-23 2011-11-21 128.280 142,824 +1,712 0.00% 18,321,497
2011-10-06 2011-10-03 127.407 141,112 +163 0.00% 17,978,635
2011-10-03 2011-09-28 135.486 140,949 -9,080 0.00% 19,096,584
2011-08-17 2011-08-15 153.971 150,029 +1,524 0.00% 23,100,148
2011-08-11 2011-08-09 146.471 148,505 +13,781 0.00% 21,751,704
2011-07-06 2011-07-04 172.721 134,724 +104 0.00% 23,269,704
2011-07-04 2011-06-29 167.537 134,620 +181 0.00% 22,553,891
2011-06-17 2011-06-15 172.170 134,439 +182 0.00% 23,146,339
2011-06-09 2011-06-07 177.023 134,257 +2,538 0.00% 23,766,548
2011-05-27 2011-05-25 173.935 131,719 +182 0.00% 22,910,483
2011-05-24 2011-05-20 178.677 131,537 +181 0.00% 23,502,663
2011-05-18 2011-05-16 182.012 131,356 +1,133 0.00% 23,908,360
2011-05-05 2011-05-03 187.686 130,223 +1,213 0.00% 24,441,021
2011-03-24 2011-03-22 179.453 129,010 +180 0.00% 23,151,243
2011-03-23 2011-03-21 178.897 128,830 +539 0.00% 23,047,277
2011-03-17 2011-03-15 182.442 128,291 +180 0.00% 23,405,697
2011-03-16 2011-03-14 186.832 128,111 +1,474 0.00% 23,935,190
2011-03-07 2011-03-03 189.533 126,637 +4,087 0.00% 24,001,870
2011-03-02 2011-02-28 203.489 122,550 +889 0.00% 24,937,569
2011-01-27 2011-01-25 195.498 121,661 -4,443 0.00% 23,784,475
2011-01-21 2011-01-19 197.974 126,104 -355 0.00% 24,965,317
2011-01-12 2011-01-10 183.905 126,459 +75 0.00% 23,256,490
2011-01-10 2011-01-06 186.156 126,384 -4,087 0.00% 23,527,186
2010-12-21 2010-12-17 180.416 130,471 +4,087 0.00% 23,539,102
2010-12-14 2010-12-10 183.455 126,384 -4,087 0.00% 23,185,800
2010-12-07 2010-12-03 182.780 130,471 +1,066 0.00% 23,847,474
2010-12-02 2010-11-30 177.715 129,405 +4,087 0.00% 22,997,232
2010-11-17 2010-11-15 191.860 125,318 +932 0.00% 24,043,465
2010-11-08 2010-11-04 193.901 124,386 -353 0.00% 24,118,531
2010-10-18 2010-10-14 190.499 124,739 -3,528 0.00% 23,762,645
2010-10-06 2010-10-04 181.881 128,267 +66 0.00% 23,329,345
2010-10-04 2010-09-29 182.448 128,201 -6,526 0.00% 23,390,026
2010-08-18 2010-08-16 181.820 134,727 +1,047 0.00% 24,496,059
2010-08-11 2010-08-09 188.334 133,680 -350 0.00% 25,176,482
2010-08-06 2010-08-04 188.105 134,030 -6,825 0.00% 25,211,765
2010-08-05 2010-08-03 188.563 140,855 -15,751 0.00% 26,559,972
2010-08-04 2010-08-02 185.248 156,606 -8,750 0.00% 29,011,008
2010-07-07 2010-07-05 162.621 165,356 +90 0.00% 26,890,338
2010-05-27 2010-05-25 158.964 165,266 +175 0.00% 26,271,329
2010-05-19 2010-05-17 168.034 165,091 +10,065 0.00% 27,740,892
2010-05-18 2010-05-14 171.952 155,026 +15,618 0.00% 26,657,098
2010-05-11 2010-05-07 169.532 139,408 +2,256 0.00% 23,634,143
2010-05-05 2010-05-03 182.094 137,152 +38 0.00% 24,974,611
2010-04-30 2010-04-28 182.325 137,114 +347 0.00% 24,999,296
2010-04-27 2010-04-23 186.935 136,767 +3,471 0.00% 25,566,523
2010-04-21 2010-04-19 188.664 133,296 -13,536 0.00% 25,148,107
2010-04-20 2010-04-16 194.887 146,832 -23,428 0.00% 28,615,663
2010-04-19 2010-04-15 194.311 170,260 -3,470 0.00% 33,083,367
2010-04-12 2010-04-08 183.362 173,730 +5,900 0.00% 31,855,505
2010-04-07 2010-03-31 182.325 167,830 +36,963 0.00% 30,599,587
2010-03-24 2010-03-22 182.671 130,867 +2,256 0.00% 23,905,559
2010-03-17 2010-03-15 188.171 128,611 +1,239 0.00% 24,200,828
2010-03-15 2010-03-11 190.382 127,372 +3,437 0.00% 24,249,308
2010-03-04 2010-03-02 187.473 123,935 +7,390 0.00% 23,234,407
2010-02-01 2010-01-28 197.946 116,545 +344 0.00% 23,069,599
2010-01-27 2010-01-25 196.200 116,201 +2,062 0.00% 22,798,671
2010-01-22 2010-01-20 204.463 114,139 +85,933 0.00% 23,337,155
2010-01-21 2010-01-19 206.557 28,206 +859 0.00% 5,826,154
2010-01-20 2010-01-18 207.721 27,347 +2,063 0.00% 5,680,545
2010-01-13 2010-01-11 215.052 25,284 +13 0.00% 5,437,382
2010-01-08 2010-01-06 213.190 25,271 -1,204 0.00% 5,387,534
2009-12-28 2009-12-22 202.833 26,475 +2,235 0.00% 5,370,014
2009-12-17 2009-12-15 208.186 24,240 +1,203 0.00% 5,046,439
2009-12-15 2009-12-11 209.816 23,037 -1,203 0.00% 4,833,522
2009-12-11 2009-12-09 205.277 24,240 +1,203 0.00% 4,975,919
2009-12-02 2009-11-30 211.096 23,037 -96,342 0.00% 4,863,011
2009-12-01 2009-11-27 202.484 119,379 -3,437 0.00% 24,172,372
2009-11-30 2009-11-26 219.125 122,816 -2,234 0.00% 26,912,086
2009-11-18 2009-11-16 227.431 125,050 +791 0.00% 28,440,254
2009-11-17 2009-11-13 221.575 124,259 -6,663 0.00% 27,532,747
2009-11-10 2009-11-06 203.423 130,922 +38,424 0.00% 26,632,565
2009-11-05 2009-11-03 200.730 92,498 +342 0.00% 18,567,084
2009-10-09 2009-10-07 204.828 92,156 +171 0.00% 18,876,174
2009-09-18 2009-09-16 204.711 91,985 -4,611 0.00% 18,830,376
2009-08-19 2009-08-17 193.265 96,596 +717 0.00% 18,668,616
2009-08-18 2009-08-14 199.164 95,879 -339 0.00% 19,095,675
2009-08-17 2009-08-13 198.928 96,218 +4,577 0.00% 19,140,487
2009-08-11 2009-08-07 197.748 91,641 +3,390 0.00% 18,121,866
2009-08-04 2009-07-31 181.938 88,251 -169 0.00% 16,056,212
2009-07-29 2009-07-27 171.791 88,420 -1,201 0.00% 15,189,762
2009-07-28 2009-07-24 172.853 89,621 -169 0.00% 15,491,251
2009-07-23 2009-07-21 169.431 89,790 -170 0.00% 15,213,232
2009-07-21 2009-07-17 161.172 89,960 -2,542 0.00% 14,499,039
2009-07-20 2009-07-16 157.750 92,502 -2,543 0.00% 14,592,228
2009-07-08 2009-07-06 149.373 95,045 +60 0.00% 14,197,179
2009-07-06 2009-07-02 150.907 94,985 +2,542 0.00% 14,333,909
2009-07-03 2009-06-30 154.919 92,443 -2,542 0.00% 14,321,148
2009-06-30 2009-06-26 154.565 94,985 +2,542 0.00% 14,681,330
2009-06-24 2009-06-22 157.042 92,443 +2,543 0.00% 14,517,478
2009-06-16 2009-06-12 164.830 89,900 -5,085 0.00% 14,818,191
2009-06-09 2009-06-05 155.273 94,985 +2,373 0.00% 14,748,573
2009-06-05 2009-06-03 157.750 92,612 +2,712 0.00% 14,609,581
2009-05-20 2009-05-18 153.122 89,900 +5,015 0.00% 13,765,657
2009-05-14 2009-05-12 160.266 84,885 -1,890 0.00% 13,604,178
2009-05-06 2009-05-04 135.500 86,775 +718 0.00% 11,757,993
2009-05-05 2009-04-30 130.380 86,057 -2,016 0.00% 11,220,097
2009-05-04 2009-04-29 122.164 88,073 +2,016 0.00% 10,759,360
2009-04-30 2009-04-28 120.140 86,057 -4,031 0.00% 10,338,884
2009-04-29 2009-04-27 123.236 90,088 +2,015 0.00% 11,102,061
2009-04-23 2009-04-21 124.188 88,073 +2,016 0.00% 10,937,634
2009-04-16 2009-04-14 132.523 86,057 -4,535 0.00% 11,404,537
2009-04-15 2009-04-09 121.212 90,592 -2,520 0.00% 10,980,798
2009-04-09 2009-04-07 121.926 93,112 +2,520 0.00% 11,352,772
2009-04-08 2009-04-06 123.950 90,592 +24,915 0.00% 11,228,891
2009-04-07 2009-04-03 117.759 65,677 -23,096 0.00% 7,734,031
2009-04-06 2009-04-02 117.640 88,773 -25,684 0.00% 10,443,213
2009-03-27 2009-03-25 103.947 114,457 +2,183 0.00% 11,897,423
2009-03-26 2009-03-24 109.067 112,274 -2,015 0.00% 12,245,343
2009-03-20 2009-03-18 101.684 114,289 +50,124 0.00% 11,621,404
2009-03-18 2009-03-16 97.083 64,165 +5,494 0.00% 6,229,329
2009-03-12 2009-03-10 98.552 58,671 +4,342 0.00% 5,782,120
2009-03-11 2009-03-09 86.495 54,329 +1,831 0.00% 4,699,173
2009-03-09 2009-03-05 117.423 52,498 +763 0.00% 6,164,482
2009-02-26 2009-02-24 140.619 51,735 +1,221 0.00% 7,274,949
2009-02-25 2009-02-23 144.944 50,514 +1,984 0.00% 7,321,713
2009-02-19 2009-02-17 150.711 48,530 +610 0.00% 7,313,983
2009-02-11 2009-02-09 163.816 47,920 +1,374 0.00% 7,850,054
2009-01-09 2009-01-07 196.579 46,546 +38,915 0.00% 9,149,965
2008-12-30 2008-12-24 193.827 7,631 +611 0.00% 1,479,093
2008-12-29 2008-12-22 194.089 7,020 +916 0.00% 1,362,505
2008-12-16 2008-12-12 215.582 6,104 +915 0.00% 1,315,910
2008-12-11 2008-12-09 220.168 5,189 +458 0.00% 1,142,454
2008-12-10 2008-12-08 224.100 4,731 -3,968 0.00% 1,060,217
2008-11-26 2008-11-24 195.924 8,699 +916 0.00% 1,704,340
2008-11-24 2008-11-20 198.152 7,783 +916 0.00% 1,542,214
2008-11-21 2008-11-19 207.587 6,867 +457 0.00% 1,425,503
2008-11-20 2008-11-18 210.786 6,410 +458 0.00% 1,351,136
2008-11-19 2008-11-17 218.657 5,952 +105 0.00% 1,301,445
2008-11-17 2008-11-13 215.722 5,847 +1,799 0.00% 1,261,325
2008-11-14 2008-11-12 230.130 4,048 +1,200 0.00% 931,566
2008-11-10 2008-11-06 241.870 2,848 +150 0.00% 688,845
2008-11-07 2008-11-05 253.343 2,698 +299 0.00% 683,519
2008-09-18 2008-09-16 314.844 2,399 +300 0.00% 755,312
2008-09-09 2008-09-05 312.977 2,099 +450 0.00% 656,938
2008-08-26 2008-08-21 314.311 1,649 +300 0.00% 518,298
2008-08-20 2008-08-18 335.762 1,349 +15 0.00% 452,943
2008-07-23 2008-07-21 337.111 1,334 +889 0.00% 449,707
2008-07-07 2008-07-03 317.408 445 +149 0.00% 141,247
2008-06-17 2008-06-13 335.492 296 +148 0.00% 99,306
2008-06-12 2008-06-10 344.939 148 +148 0.00% 51,051
2007-11-14 2007-11-12 387.401 0 -35,390
2007-11-09 2007-11-07 410.289 35,390 +3,539 0.00% 14,520,138
2007-11-07 2007-11-05 412.267 31,851 +7,078 0.00% 13,131,124
2007-11-06 2007-11-02 419.049 24,773 +3,539 0.00% 10,381,098
2007-11-05 2007-11-01 429.504 21,234 +7,078 0.00% 9,120,086
2007-11-01 2007-10-30 423.287 14,156 +5,379 0.00% 5,992,057
2007-10-30 2007-10-26 411.420 8,777 +8,777 0.00% 3,611,029
2007-06-26 2007-06-22 415.020 0

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