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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.500 1,367,205 +0 0.06% 28,027,702
2025-10-13 2025-10-09 20.500 1,367,205 +0 0.06% 28,027,702
2025-10-10 2025-10-08 20.500 1,367,205 +0 0.06% 28,027,702
2025-10-09 2025-10-06 20.500 1,367,205 +0 0.06% 28,027,702
2025-10-08 2025-10-03 20.500 1,367,205 +0 0.06% 28,027,702
2025-10-06 2025-10-02 20.500 1,367,205 +0 0.06% 28,027,702
2025-10-03 2025-09-30 20.000 1,367,205 +0 0.06% 27,344,100
2025-10-02 2025-09-29 20.000 1,367,205 +0 0.06% 27,344,100
2025-09-30 2025-09-26 20.000 1,367,205 +0 0.06% 27,344,100
2025-09-29 2025-09-25 20.000 1,367,205 +0 0.06% 27,344,100
2025-09-26 2025-09-24 20.000 1,367,205 +0 0.06% 27,344,100
2025-09-25 2025-09-23 20.000 1,367,205 +0 0.06% 27,344,100
2025-09-24 2025-09-22 20.000 1,367,205 +0 0.06% 27,344,100
2025-09-23 2025-09-19 20.000 1,367,205 +0 0.06% 27,344,100
2025-09-22 2025-09-18 20.000 1,367,205 +767,346 0.06% 27,344,100
2025-08-19 2025-08-15 19.600 599,859 +2,000 0.03% 11,757,236
2025-04-23 2025-04-17 19.200 597,859 +72 0.03% 11,478,893
2025-03-11 2025-03-07 19.951 597,787 +4,529 0.03% 11,926,535
2025-01-02 2024-12-27 19.750 593,258 -1 0.03% 11,716,619
2024-12-03 2024-11-29 19.750 593,259 +87 0.03% 11,716,639
2024-11-15 2024-11-13 19.750 593,172 -761,533 0.03% 11,714,921
2024-11-07 2024-11-05 19.750 1,354,705 -1,985 0.06% 26,754,907
2024-11-04 2024-10-31 19.347 1,356,690 -1,984 0.06% 26,247,291
2024-10-25 2024-10-23 19.286 1,358,674 +31,242 0.06% 26,203,697
2024-10-08 2024-10-04 20.008 1,327,432 -1,939 0.06% 26,559,489
2024-10-04 2024-10-02 19.596 1,329,371 -4,753 0.06% 26,049,866
2024-10-02 2024-09-27 18.977 1,334,124 +1,939 0.06% 25,317,436
2024-08-12 2024-08-08 18.564 1,332,185 +10 0.06% 24,731,060
2024-07-31 2024-07-29 18.564 1,332,175 -1,939 0.06% 24,730,875
2024-07-29 2024-07-25 18.564 1,334,114 +1,966 0.06% 24,766,871
2024-07-18 2024-07-16 18.936 1,332,148 -1,578 0.06% 25,224,981
2024-07-03 2024-06-28 18.564 1,333,726 +1,952 0.06% 24,759,668
2024-04-18 2024-04-16 18.358 1,331,774 -1,911 0.06% 24,448,726
2024-03-06 2024-03-04 20.460 1,333,685 +10,641 0.07% 27,287,457
2023-12-05 2023-12-01 18.714 1,323,044 +200 0.07% 24,758,909
2023-11-29 2023-11-27 18.714 1,322,844 +740,009 0.07% 24,755,166
2023-11-07 2023-11-03 18.714 582,835 +365,510 0.03% 10,906,938
2023-10-27 2023-10-25 21.053 217,325 +4,827 0.01% 4,575,245
2023-08-02 2023-07-31 23.179 212,498 +56 0.01% 4,925,505
2023-07-07 2023-07-05 23.179 212,442 +4,698 0.01% 4,924,207
2023-06-27 2023-06-23 23.179 207,744 -4,703 0.01% 4,815,312
2023-06-07 2023-06-05 23.179 212,447 -2,095 0.01% 4,924,323
2023-05-16 2023-05-12 23.179 214,542 -328 0.01% 4,972,883
2023-05-03 2023-04-28 23.179 214,870 +2,257 0.01% 4,980,486
2023-04-18 2023-04-14 22.754 212,613 +184 0.01% 4,837,746
2023-03-28 2023-03-24 23.392 212,429 +8,443 0.01% 4,969,079
2023-03-07 2023-03-03 24.190 203,986 +62 0.01% 4,934,468
2023-03-06 2023-03-02 24.190 203,924 +12,565 0.01% 4,932,968
2022-12-06 2022-12-02 23.313 191,359 +64 0.01% 4,461,063
2022-11-17 2022-11-15 23.313 191,295 +326 0.01% 4,459,571
2022-11-03 2022-11-01 23.313 190,969 -509,836 0.01% 4,451,971
2022-10-28 2022-10-26 24.220 700,805 +13,258 0.04% 16,973,711
2022-10-13 2022-10-11 24.220 687,547 +500,191 0.04% 16,652,598
2022-04-20 2022-04-14 24.439 187,356 +526 0.01% 4,578,701
2022-04-12 2022-04-08 24.439 186,830 +53 0.01% 4,565,846
2022-03-02 2022-02-28 24.875 186,777 -6,879 0.01% 4,646,061
2022-02-14 2022-02-10 25.149 193,656 +103 0.01% 4,870,345
2022-01-19 2022-01-17 25.863 193,553 +16,678 0.01% 5,005,922
2022-01-11 2022-01-07 25.863 176,875 +1,821 0.01% 4,574,574
2021-12-07 2021-12-03 26.028 175,054 +235 0.01% 4,556,314
2021-12-02 2021-11-30 26.028 174,819 +720 0.01% 4,550,198
2021-10-29 2021-10-27 27.085 174,099 +5,026 0.01% 4,715,392
2021-10-19 2021-10-15 26.576 169,073 -251 0.01% 4,493,225
2021-09-20 2021-09-16 27.141 169,324 -3,251 0.01% 4,595,638
2021-07-08 2021-07-06 26.915 172,575 -1,768 0.01% 4,644,841
2021-04-27 2021-04-23 27.367 174,343 -8,843 0.01% 4,771,291
2021-04-26 2021-04-22 27.254 183,186 -7,074 0.01% 4,992,584
2021-04-23 2021-04-21 27.480 190,260 -5,306 0.01% 5,228,412
2021-04-21 2021-04-19 27.480 195,566 +43 0.01% 5,374,223
2021-04-09 2021-04-07 27.311 195,523 -566 0.01% 5,339,874
2021-03-10 2021-03-08 27.866 196,089 +1,120 0.01% 5,464,169
2021-01-18 2021-01-14 27.866 194,969 -3,516 0.01% 5,432,960
2020-12-14 2020-12-10 27.525 198,485 -5,276 0.01% 5,463,210
2020-12-08 2020-12-04 27.456 203,761 +125 0.01% 5,594,524
2020-11-24 2020-11-20 27.456 203,636 +5,481 0.01% 5,591,092
2020-10-30 2020-10-28 28.397 198,155 +3,309 0.01% 5,626,983
2020-10-06 2020-09-30 28.513 194,846 -366 0.01% 5,555,555
2020-08-17 2020-08-13 28.513 195,212 -5,187 0.01% 5,565,991
2020-07-23 2020-07-21 28.513 200,399 -18,049 0.01% 5,713,886
2020-07-14 2020-07-10 28.686 218,448 -8,645 0.01% 6,266,410
2020-07-02 2020-06-29 28.860 227,093 -3,459 0.01% 6,553,803
2020-06-29 2020-06-24 28.860 230,552 -1,729 0.01% 6,653,628
2020-06-18 2020-06-16 28.744 232,281 -8,645 0.01% 6,676,658
2020-06-16 2020-06-12 28.570 240,926 -3,458 0.01% 6,883,348
2020-06-15 2020-06-11 28.860 244,384 +9,012 0.01% 7,052,813
2020-04-20 2020-04-16 28.917 235,372 +54 0.01% 6,806,344
2020-03-10 2020-03-06 28.849 235,318 +1,329 0.01% 6,788,667
2020-02-10 2020-02-06 28.849 233,989 +52,358 0.01% 6,750,327
2019-12-04 2019-12-02 29.314 181,631 +158 0.01% 5,324,370
2019-10-28 2019-10-24 30.032 181,473 +2,929 0.01% 5,449,929
2019-07-15 2019-07-11 31.332 178,544 -1,692 0.01% 5,594,178
2019-04-24 2019-04-18 30.978 180,236 +50 0.01% 5,583,262
2019-03-13 2019-03-11 31.026 180,186 +966 0.01% 5,590,395
2018-12-07 2018-12-05 30.312 179,220 +1,683 0.01% 5,432,599
2018-12-05 2018-12-03 30.907 177,537 +52 0.01% 5,487,104
2018-10-29 2018-10-25 31.984 177,485 +2,679 0.01% 5,676,673
2018-10-02 2018-09-27 31.984 174,806 +1,657 0.01% 5,590,988
2018-09-11 2018-09-07 30.777 173,149 +530 0.01% 5,329,010
2018-07-11 2018-07-09 30.777 172,619 -1,657 0.01% 5,312,698
2018-07-04 2018-06-29 30.475 174,276 +1,657 0.01% 5,311,110
2018-06-25 2018-06-21 30.536 172,619 -1,657 0.01% 5,271,029
2018-05-03 2018-04-30 30.717 174,276 -1,389 0.01% 5,353,178
2018-04-23 2018-04-19 30.174 175,665 +192 0.01% 5,300,436
2018-03-13 2018-03-09 30.882 175,473 +4,022 0.01% 5,418,869
2018-02-14 2018-02-12 30.634 171,451 -1,619 0.01% 5,252,307
2017-12-06 2017-12-04 31.129 173,070 +1,062 0.01% 5,387,419
2017-11-28 2017-11-24 31.314 172,008 -55 0.01% 5,386,231
2017-11-09 2017-11-07 31.252 172,063 +55 0.01% 5,377,326
2017-10-30 2017-10-26 32.248 172,008 +2,677 0.01% 5,546,931
2017-10-19 2017-10-17 32.248 169,331 -1,594 0.01% 5,460,603
2017-10-17 2017-10-13 32.248 170,925 -3,188 0.01% 5,512,006
2017-10-09 2017-10-04 32.374 174,113 -1,594 0.01% 5,636,661
2017-10-06 2017-10-03 31.997 175,707 -1,594 0.01% 5,622,122
2017-08-25 2017-08-22 29.550 177,301 -1,594 0.01% 5,239,298
2017-08-24 2017-08-21 29.550 178,895 -1,593 0.01% 5,286,401
2017-08-07 2017-08-03 29.488 180,488 -13,632 0.01% 5,322,151
2017-07-25 2017-07-21 29.237 194,120 +672 0.01% 5,675,409
2017-07-14 2017-07-12 29.174 193,448 -1,594 0.01% 5,643,625
2017-06-02 2017-05-31 29.488 195,042 -1,594 0.01% 5,751,313
2017-05-25 2017-05-23 29.488 196,636 -3,188 0.01% 5,798,316
2017-04-13 2017-04-11 29.237 199,824 +131 0.01% 5,842,175
2017-03-24 2017-03-22 29.488 199,693 -3,188 0.01% 5,888,459
2017-03-22 2017-03-20 29.299 202,881 +3,188 0.01% 5,944,280
2017-03-07 2017-03-03 28.648 199,693 +1,143 0.01% 5,720,763
2017-03-02 2017-02-28 28.648 198,550 -3,169 0.01% 5,688,019
2017-02-28 2017-02-24 28.458 201,719 -1,585 0.01% 5,740,618
2017-02-21 2017-02-17 28.774 203,304 -1,585 0.01% 5,849,868
2017-02-20 2017-02-16 28.269 204,889 -1,584 0.01% 5,792,045
2017-02-07 2017-02-03 27.954 206,473 -5,515 0.02% 5,771,680
2017-02-03 2017-02-01 28.017 211,988 -4,755 0.02% 5,939,222
2017-01-19 2017-01-17 28.269 216,743 -2 0.02% 6,127,148
2017-01-06 2017-01-04 27.891 216,745 -3,170 0.02% 6,045,144
2017-01-04 2016-12-30 28.143 219,915 -1,584 0.02% 6,189,064
2016-12-08 2016-12-06 27.764 221,499 +359 0.02% 6,149,782
2016-12-01 2016-11-29 27.764 221,140 -1,584 0.02% 6,139,815
2016-11-16 2016-11-14 27.701 222,724 -1,585 0.02% 6,169,739
2016-11-02 2016-10-31 28.694 224,309 -1,585 0.02% 6,436,310
2016-11-01 2016-10-28 28.822 225,894 +3,841 0.02% 6,510,792
2016-08-23 2016-08-19 27.282 222,053 -779 0.02% 6,057,987
2016-08-10 2016-08-08 27.282 222,832 +1 0.02% 6,079,239
2016-07-13 2016-07-11 27.282 222,831 -1,557 0.02% 6,079,212
2016-06-27 2016-06-23 26.961 224,388 +5,421 0.02% 6,049,670
2016-06-10 2016-06-07 26.961 218,967 +1,558 0.02% 5,903,516
2016-04-29 2016-04-27 26.961 217,409 -1,558 0.02% 5,861,511
2016-04-20 2016-04-18 26.961 218,967 +124 0.02% 5,903,516
2016-04-18 2016-04-14 26.961 218,843 -1,558 0.02% 5,900,172
2016-04-15 2016-04-13 26.961 220,401 -11,280 0.02% 5,942,177
2016-04-11 2016-04-07 26.961 231,681 +11,280 0.02% 6,246,295
2016-03-21 2016-03-17 26.961 220,401 +3,116 0.02% 5,942,177
2016-03-08 2016-03-04 27.385 217,285 +1,332 0.02% 5,950,448
2016-01-18 2016-01-14 28.419 215,953 -3,097 0.02% 6,137,140
2016-01-13 2016-01-11 28.677 219,050 -1,548 0.02% 6,281,745
2016-01-06 2016-01-04 28.677 220,598 -1,548 0.02% 6,326,137
2015-12-29 2015-12-24 28.742 222,146 +1,548 0.02% 6,384,878
2015-12-03 2015-12-01 28.419 220,598 +256 0.02% 6,269,145
2015-11-23 2015-11-19 28.483 220,342 +1,549 0.02% 6,276,102
2015-10-27 2015-10-23 29.564 218,793 +3,695 0.02% 6,468,408
2015-10-02 2015-09-29 29.170 215,098 -1,552 0.02% 6,274,380
2015-09-25 2015-09-23 29.170 216,650 -9,133 0.02% 6,319,652
2015-09-24 2015-09-22 29.433 225,783 -3,044 0.02% 6,645,394
2015-09-07 2015-09-02 29.433 228,827 +4,566 0.02% 6,734,987
2015-05-22 2015-05-20 29.958 224,261 -1,522 0.02% 6,718,465
2015-05-21 2015-05-19 29.958 225,783 -1,522 0.02% 6,764,062
2015-05-06 2015-05-04 30.484 227,305 -4,566 0.02% 6,929,126
2015-05-05 2015-04-30 30.221 231,871 -1,522 0.02% 7,007,381
2015-04-30 2015-04-28 30.221 233,393 -3,045 0.02% 7,053,378
2015-04-22 2015-04-20 29.104 236,438 -3,044 0.02% 6,881,332
2015-04-17 2015-04-15 29.170 239,482 -1,522 0.02% 6,985,658
2015-04-14 2015-04-10 28.579 241,004 -1,522 0.02% 6,887,553
2015-04-10 2015-04-08 27.856 242,526 +12 0.02% 6,755,782
2015-03-17 2015-03-13 27.593 242,514 -6,088 0.02% 6,691,717
2015-02-26 2015-02-24 27.752 248,602 +1,420 0.02% 6,899,128
2015-02-25 2015-02-23 27.950 247,182 -10,594 0.02% 6,908,718
2015-02-24 2015-02-18 28.148 257,776 +1,514 0.02% 7,255,918
2015-02-16 2015-02-12 28.346 256,262 +6,053 0.02% 7,264,099
2015-02-12 2015-02-10 27.818 250,209 -6,053 0.02% 6,960,257
2015-02-10 2015-02-06 28.412 256,262 -1,514 0.02% 7,281,032
2015-02-06 2015-02-04 27.487 257,776 -6,053 0.02% 7,085,591
2015-02-04 2015-02-02 26.166 263,829 +1,513 0.02% 6,903,320
2015-02-02 2015-01-29 25.241 262,316 +3,027 0.02% 6,621,074
2015-01-30 2015-01-28 25.109 259,289 +1,513 0.02% 6,510,404
2015-01-23 2015-01-21 24.421 257,776 +1,514 0.02% 6,295,275
2015-01-21 2015-01-19 24.051 256,262 -3,027 0.02% 6,163,478
2015-01-19 2015-01-15 24.580 259,289 +1,513 0.02% 6,373,343
2015-01-15 2015-01-13 24.580 257,776 +1,514 0.02% 6,336,154
2015-01-09 2015-01-07 24.316 256,262 +1,513 0.02% 6,231,209
2015-01-07 2015-01-05 24.316 254,749 +1,514 0.02% 6,194,419
2015-01-02 2014-12-29 24.844 253,235 -3,637 0.02% 6,291,466
2014-12-05 2014-12-03 24.580 256,872 -128 0.02% 6,313,933
2014-12-04 2014-12-02 24.580 257,000 -1,513 0.02% 6,317,079
2014-12-03 2014-12-01 24.448 258,513 +436 0.02% 6,320,106
2014-12-01 2014-11-27 24.184 258,077 -1,513 0.02% 6,241,237
2014-10-27 2014-10-23 24.829 259,590 +5,361 0.02% 6,445,240
2014-10-13 2014-10-09 24.829 254,229 -7,411 0.02% 6,312,134
2014-10-09 2014-10-07 25.233 261,640 +4,446 0.02% 6,602,054
2014-09-15 2014-09-11 24.963 257,194 +4,447 0.02% 6,420,456
2014-08-13 2014-08-11 24.289 252,747 +4,446 0.02% 6,138,918
2014-07-24 2014-07-22 24.963 248,301 -4,446 0.02% 6,198,456
2014-07-10 2014-07-08 24.963 252,747 +1,482 0.02% 6,309,443
2014-07-07 2014-07-03 24.963 251,265 +8,894 0.02% 6,272,448
2014-06-25 2014-06-23 24.963 242,371 +1,482 0.02% 6,050,422
2014-04-17 2014-04-15 24.424 240,889 +74 0.02% 5,883,406
2014-03-12 2014-03-10 24.857 240,815 +1,579 0.02% 5,985,841
2014-03-05 2014-03-03 24.857 239,236 -8,834 0.02% 5,946,592
2014-02-12 2014-02-10 24.585 248,070 +5,169 0.02% 6,098,785
2014-01-02 2013-12-27 23.362 242,901 -11,779 0.02% 5,674,770
2013-12-03 2013-11-29 24.449 254,680 +237 0.02% 6,226,699
2013-11-29 2013-11-27 24.449 254,443 -218 0.02% 6,220,904
2013-11-04 2013-10-31 23.933 254,661 +52,385 0.02% 6,094,792
2013-11-01 2013-10-30 23.933 202,276 -11,779 0.02% 4,841,064
2013-10-28 2013-10-24 24.949 214,055 +10,307 0.02% 5,340,508
2013-10-25 2013-10-23 24.477 203,748 +4,306 0.02% 4,987,231
2013-10-15 2013-10-10 24.450 199,442 +4,324 0.02% 4,876,296
2013-10-09 2013-10-07 24.283 195,118 +1,441 0.02% 4,738,086
2013-10-07 2013-10-03 24.283 193,677 +1,441 0.02% 4,703,094
2013-10-02 2013-09-27 24.561 192,236 +1,442 0.02% 4,721,451
2013-09-30 2013-09-26 24.699 190,794 +1,441 0.02% 4,712,510
2013-09-27 2013-09-25 24.588 189,353 +2,883 0.02% 4,655,898
2013-09-26 2013-09-24 24.588 186,470 +2,882 0.02% 4,585,009
2013-09-25 2013-09-23 24.672 183,588 +4,324 0.02% 4,529,430
2013-09-18 2013-09-16 24.144 179,264 -1,014 0.02% 4,328,225
2013-09-13 2013-09-11 24.144 180,278 -2,882 0.02% 4,352,708
2013-09-06 2013-09-04 24.144 183,160 +5,765 0.02% 4,422,292
2013-08-21 2013-08-19 23.589 177,395 -7,207 0.02% 4,184,637
2013-06-28 2013-06-26 24.144 184,602 +1,442 0.02% 4,457,108
2013-06-26 2013-06-24 24.117 183,160 +1,441 0.02% 4,417,209
2013-06-04 2013-05-31 24.283 181,719 +11,531 0.02% 4,412,715
2013-04-24 2013-04-22 26.226 170,188 +49 0.01% 4,463,323
2013-03-13 2013-03-11 26.810 170,139 +1,063 0.02% 4,561,372
2013-01-25 2013-01-23 27.368 169,076 -8 0.02% 4,627,308
2013-01-22 2013-01-18 27.229 169,084 +2,865 0.02% 4,603,917
2013-01-18 2013-01-16 27.340 166,219 +5,729 0.01% 4,544,475
2012-12-11 2012-12-07 26.530 160,490 +357 0.01% 4,257,866
2012-11-05 2012-11-01 27.043 160,133 -1 0.01% 4,330,445
2012-11-02 2012-10-31 27.043 160,134 +3,034 0.01% 4,330,472
2012-09-25 2012-09-21 27.641 157,100 +50,587 0.01% 4,342,337
2012-08-30 2012-08-28 27.612 106,513 -10,175 0.01% 2,941,050
2012-04-24 2012-04-20 28.181 116,688 +16 0.01% 3,288,437
2012-03-13 2012-03-09 28.609 116,672 +583 0.01% 3,337,887
2012-02-22 2012-02-20 28.609 116,089 -1,398 0.01% 3,321,208
2012-02-20 2012-02-16 28.609 117,487 -6,991 0.01% 3,361,204
2012-02-17 2012-02-15 28.609 124,478 -1,398 0.01% 3,561,210
2012-02-10 2012-02-08 28.466 125,876 -99 0.01% 3,583,200
2011-12-09 2011-12-07 27.894 125,975 +527 0.01% 3,513,937
2011-12-06 2011-12-02 27.894 125,448 -4,194 0.01% 3,499,237
2011-12-05 2011-12-01 28.037 129,642 -1,399 0.01% 3,634,769
2011-12-02 2011-11-30 28.037 131,041 -8,389 0.01% 3,673,993
2011-11-01 2011-10-28 29.119 139,430 +2,441 0.01% 4,060,025
2011-10-19 2011-10-17 29.847 136,989 +686 0.01% 4,088,670
2011-05-30 2011-05-26 33.632 136,303 -18 0.01% 4,584,161
2011-05-26 2011-05-24 33.632 136,321 +18 0.01% 4,584,766
2011-04-29 2011-04-27 33.778 136,303 +77 0.01% 4,604,006
2011-03-21 2011-03-17 33.924 136,226 +587 0.01% 4,621,324
2011-01-17 2011-01-13 35.021 135,639 +1,368 0.01% 4,750,163
2011-01-07 2011-01-05 35.094 134,271 +4,104 0.01% 4,712,072
2010-11-30 2010-11-26 35.094 130,167 +153 0.01% 4,568,047
2010-11-29 2010-11-25 35.094 130,014 -2,735 0.01% 4,562,678
2010-11-23 2010-11-19 35.094 132,749 +1,368 0.01% 4,658,659
2010-10-21 2010-10-19 39.193 131,381 +1,487 0.01% 5,149,220
2010-09-21 2010-09-17 35.496 129,894 -34,931 0.01% 4,610,663
2010-08-05 2010-08-03 34.164 164,825 -1,352 0.02% 5,631,163
2010-07-30 2010-07-28 33.869 166,177 -526,356 0.02% 5,628,199
2010-07-22 2010-07-20 33.277 692,533 -1,352 0.07% 23,045,494
2010-07-16 2010-07-14 33.869 693,885 -1,352 0.07% 23,500,983
2010-07-13 2010-07-09 33.721 695,237 +1,549 0.07% 23,443,949
2010-06-24 2010-06-22 34.756 693,688 -2,179,622 0.07% 24,109,882
2010-06-22 2010-06-18 34.756 2,873,310 +13,523 0.29% 99,865,018
2010-05-10 2010-05-06 37.418 2,859,787 +20,190 0.29% 107,008,247
2010-05-04 2010-04-30 37.566 2,839,597 -235,668 0.28% 106,672,743
2010-05-03 2010-04-29 37.714 3,075,265 -1,924,393 0.31% 115,980,711
2010-04-29 2010-04-27 37.714 4,999,658 +87,803 0.50% 188,557,372
2010-04-27 2010-04-23 39.859 4,911,855 +15,974 0.49% 195,779,559
2010-04-21 2010-04-19 39.859 4,895,881 -1,690,351 0.49% 195,142,858
2010-04-20 2010-04-16 39.859 6,586,232 -1,352,281 0.66% 262,517,847
2010-04-19 2010-04-15 39.859 7,938,513 +1,690,351 0.79% 316,417,846
2010-04-15 2010-04-13 39.859 6,248,162 -1,731,254 0.63% 249,042,857
2010-04-01 2010-03-30 39.859 7,979,416 +3,489,220 0.80% 318,048,181
2010-03-22 2010-03-18 42.228 4,490,196 +16,036 0.45% 189,611,397
2010-01-12 2010-01-08 46.681 4,474,160 -2,695 0.45% 208,856,996
2009-12-22 2009-12-18 46.755 4,476,855 -2,695 0.45% 209,315,047
2009-12-18 2009-12-16 47.868 4,479,550 +7,881 0.45% 214,427,743
2009-12-04 2009-12-02 47.497 4,471,669 +2,383 0.45% 212,391,188
2009-11-26 2009-11-24 48.017 4,469,286 +6,737 0.45% 214,599,793
2009-11-19 2009-11-17 48.239 4,462,549 -1,368 0.45% 215,269,859
2009-10-29 2009-10-27 53.625 4,463,917 +40,581 0.45% 239,376,875
2009-10-15 2009-10-13 46.285 4,423,336 -424 0.45% 204,734,704
2009-10-14 2009-10-12 46.435 4,423,760 -8,011 0.45% 205,416,964
2009-09-25 2009-09-23 44.937 4,431,771 -1,336 0.45% 199,150,601
2009-09-15 2009-09-11 43.439 4,433,107 -5,340 0.45% 192,570,282
2009-08-13 2009-08-11 41.642 4,438,447 -1,336 0.45% 184,824,223
2009-08-07 2009-08-05 38.945 4,439,783 -667 0.45% 172,909,218
2009-08-05 2009-08-03 42.690 4,440,450 -1,335 0.45% 189,563,579
2009-07-29 2009-07-27 40.443 4,441,785 -1,336 0.45% 179,640,540
2009-07-28 2009-07-24 40.443 4,443,121 -1,335 0.45% 179,694,572
2009-07-23 2009-07-21 37.448 4,444,456 -801 0.45% 166,433,856
2009-05-15 2009-05-13 35.800 4,445,257 +1,166 0.45% 159,139,442
2009-05-14 2009-05-12 35.800 4,444,091 +4,006 0.45% 159,097,699
2009-04-14 2009-04-08 36.100 4,440,085 +18,500 0.45% 160,287,229
2009-01-12 2009-01-08 37.604 4,421,585 +798 0.45% 166,270,186
2008-12-12 2008-12-10 37.604 4,420,787 +2,913 0.46% 166,240,178
2008-11-06 2008-11-04 39.189 4,417,874 +51,470 0.46% 173,131,623
2008-07-23 2008-07-21 40.787 4,366,404 +12,090 0.46% 178,092,058
2008-06-03 2008-05-30 43.831 4,354,314 -20 0.46% 190,852,597
2008-05-27 2008-05-23 43.983 4,354,334 -19 0.46% 191,516,159
2008-05-16 2008-05-14 43.983 4,354,353 +14,610 0.46% 191,516,995
2008-04-10 2008-04-08 44.592 4,339,743 +14,862 0.46% 193,518,535
2008-01-28 2008-01-24 45.050 4,324,881 +1,310 0.46% 194,837,201
2008-01-21 2008-01-17 45.814 4,323,571 +1,309 0.46% 198,079,511
2007-12-27 2007-12-20 45.050 4,322,262 +6,965 0.46% 194,719,215
2007-12-20 2007-12-18 45.814 4,315,297 +432 0.46% 197,700,447
2007-12-14 2007-12-12 47.188 4,314,865 +42,186 0.46% 203,611,075
2007-12-12 2007-12-10 45.967 4,272,679 -6,965 0.46% 196,400,445
2007-12-04 2007-11-30 45.814 4,279,644 -30,122 0.46% 196,067,045
2007-12-03 2007-11-29 45.508 4,309,766 -6,548 0.46% 196,130,737
2007-11-30 2007-11-28 45.203 4,316,314 +6,965 0.46% 195,110,412
2007-11-13 2007-11-09 45.203 4,309,349 -2,620 0.46% 194,795,573
2007-11-08 2007-11-06 44.740 4,311,969 +43,703 0.46% 192,918,299
2007-11-05 2007-11-01 44.586 4,268,266 -2,593 0.46% 190,304,525
2007-11-01 2007-10-30 45.049 4,270,859 -1,296 0.46% 192,396,816
2007-10-24 2007-10-22 42.426 4,272,155 +6,482 0.46% 181,250,616
2007-10-18 2007-10-16 43.583 4,265,673 -1,297 0.46% 185,911,309
2007-10-16 2007-10-12 44.432 4,266,970 -1,296 0.46% 189,588,449
2007-10-10 2007-10-08 43.352 4,268,266 +1,296 0.46% 185,036,580
2007-10-04 2007-10-02 43.506 4,266,970 -1,400 0.46% 185,638,689
2007-09-19 2007-09-17 43.275 4,268,370 +3,447 0.46% 184,711,834
2007-09-17 2007-09-13 44.432 4,264,923 -1,296 0.46% 189,497,497
2007-09-13 2007-09-11 44.894 4,266,219 -1,297 0.46% 191,529,612
2007-09-07 2007-09-05 44.740 4,267,516 -2,592 0.46% 190,929,463
2007-09-04 2007-08-31 44.277 4,270,108 -111 0.46% 189,069,098
2007-08-30 2007-08-28 43.969 4,270,219 -1,296 0.46% 187,756,424
2007-08-27 2007-08-23 43.969 4,271,515 -2,482 0.46% 187,813,407
2007-08-01 2007-07-30 43.815 4,273,997 +2,592 0.46% 187,263,160
2007-07-27 2007-07-25 44.894 4,271,405 -1,296 0.46% 191,762,435
2007-07-09 2007-07-05 44.432 4,272,701 +228,269 0.46% 189,843,086
2007-07-03 2007-06-28 44.894 4,044,432 -1,296 0.44% 181,572,604
2007-06-29 2007-06-27 44.817 4,045,728 -110 0.44% 181,318,707
2007-06-26 2007-06-22 44.894 4,045,838 0.44% 181,635,726

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