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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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.000 132,000 +0 0.01% 660,000
2025-10-13 2025-10-09 5.360 132,000 +0 0.01% 707,520
2025-10-10 2025-10-08 5.470 132,000 +0 0.01% 722,040
2025-10-09 2025-10-06 5.450 132,000 +0 0.01% 719,400
2025-10-08 2025-10-03 5.580 132,000 +0 0.01% 736,560
2025-10-06 2025-10-02 5.410 132,000 +0 0.01% 714,120
2025-10-03 2025-09-30 5.230 132,000 +0 0.01% 690,360
2025-10-02 2025-09-29 5.340 132,000 +0 0.01% 704,880
2025-09-30 2025-09-26 4.730 132,000 +0 0.01% 624,360
2025-09-29 2025-09-25 4.990 132,000 +0 0.01% 658,680
2025-09-26 2025-09-24 5.240 132,000 +0 0.01% 691,680
2025-09-25 2025-09-23 5.320 132,000 +96,000 0.01% 702,240
2025-09-24 2025-09-22 5.070 36,000 +4,000 0.00% 182,520
2025-09-23 2025-09-19 3.750 32,000 -2,000 0.00% 120,000
2025-09-22 2025-09-18 3.760 34,000 +2,000 0.00% 127,840
2025-09-09 2025-09-05 3.520 32,000 -2,000 0.00% 112,640
2025-09-05 2025-09-03 3.834 34,000 +483 0.00% 130,372
2025-09-02 2025-08-29 3.703 33,517 +1,972 0.00% 124,100
2025-08-27 2025-08-25 3.571 31,545 -3,944 0.00% 112,638
2025-08-25 2025-08-21 3.946 35,489 +1,972 0.00% 140,041
2025-08-01 2025-07-30 2.232 33,517 +1,972 0.00% 74,800
2025-03-27 2025-03-25 1.968 31,545 -1,972 0.00% 62,079
2025-02-13 2025-02-11 1.856 33,517 +1,972 0.00% 62,220
2025-02-07 2025-02-05 7.390 31,545 +14,485 0.00% 233,126
2025-02-05 2025-02-03 7.315 17,060 -1,067 0.00% 124,798
2025-02-03 2025-01-24 6.865 18,127 +1,067 0.00% 124,443
2024-08-22 2024-08-20 5.272 17,060 +307 0.00% 89,936
2024-06-24 2024-06-20 5.959 16,753 -1,048 0.00% 99,837
2024-06-03 2024-05-30 6.437 17,801 -10,470 0.00% 114,583
2024-05-09 2024-05-07 6.800 28,271 -1,048 0.01% 192,237
2024-05-07 2024-05-03 6.895 29,319 +1,048 0.01% 202,163
2024-05-06 2024-05-02 6.953 28,271 +1,047 0.01% 196,557
2024-04-30 2024-04-26 7.010 27,224 +10,471 0.01% 190,837
2024-04-10 2024-04-08 6.628 16,753 -10,471 0.00% 111,037
2024-03-18 2024-03-14 6.571 27,224 +10,471 0.01% 178,878
2024-01-11 2024-01-09 5.348 16,753 -2,095 0.00% 89,598
2024-01-10 2024-01-08 5.310 18,848 -15,706 0.00% 100,082
2023-12-18 2023-12-14 5.291 34,554 -10,471 0.01% 182,820
2023-12-05 2023-12-01 5.272 45,025 +10,471 0.01% 237,360
2023-12-04 2023-11-30 5.310 34,554 +5,235 0.01% 183,480
2023-12-01 2023-11-29 5.367 29,319 -5,235 0.01% 157,362
2023-11-21 2023-11-17 5.100 34,554 -15,706 0.01% 176,220
2023-11-10 2023-11-08 5.234 50,260 -5,236 0.01% 263,038
2023-10-26 2023-10-24 5.386 55,496 -5,235 0.01% 298,921
2023-10-17 2023-10-13 5.463 60,731 +15,706 0.01% 331,758
2023-10-10 2023-10-06 5.501 45,025 -13,612 0.01% 247,680
2023-10-06 2023-10-04 5.405 58,637 -2,094 0.01% 316,959
2023-10-04 2023-09-29 5.520 60,731 -5,236 0.01% 335,238
2023-09-26 2023-09-22 5.659 65,967 +2,283 0.01% 373,278
2023-09-05 2023-08-31 5.817 63,684 -5,054 0.01% 370,439
2023-06-09 2023-06-07 5.599 68,738 +2,021 0.01% 384,877
2023-05-31 2023-05-29 5.579 66,717 -2,021 0.01% 372,242
2023-05-24 2023-05-22 5.540 68,738 +2,021 0.01% 380,798
2023-05-10 2023-05-08 5.540 66,717 +2,022 0.01% 369,601
2023-01-16 2023-01-12 6.015 64,695 -2,022 0.01% 389,120
2022-12-08 2022-12-06 6.329 66,717 +4,570 0.01% 422,285
2022-11-22 2022-11-18 5.926 62,147 -2,825 0.01% 368,279
2022-11-15 2022-11-11 6.075 64,972 -1,883 0.01% 394,680
2022-09-09 2022-09-07 6.521 66,855 +1,096 0.01% 435,986
2022-06-30 2022-06-28 6.478 65,759 -18,524 0.01% 425,999
2022-06-29 2022-06-27 6.370 84,283 -31,490 0.02% 536,900
2021-12-30 2021-12-28 5.895 115,773 -11,115 0.03% 682,498
2021-12-29 2021-12-24 5.830 126,888 -4,630 0.03% 739,803
2021-12-22 2021-12-20 5.528 131,518 -4,631 0.03% 727,038
2021-10-19 2021-10-15 4.427 136,149 -1,853 0.03% 602,698
2021-09-27 2021-09-23 5.075 138,002 -1,852 0.03% 700,301
2021-09-15 2021-09-13 5.313 139,854 +2,998 0.03% 743,046
2021-08-12 2021-08-10 6.750 136,856 -1,837 0.03% 923,797
2021-07-20 2021-07-16 6.946 138,693 -9,185 0.03% 963,377
2021-06-02 2021-05-31 5.117 147,878 -5,511 0.03% 756,697
2021-05-28 2021-05-26 5.052 153,389 -12,859 0.03% 774,878
2021-05-25 2021-05-21 5.073 166,248 -32,148 0.04% 843,458
2021-05-24 2021-05-20 5.030 198,396 -18,370 0.04% 997,920
2021-04-21 2021-04-19 4.551 216,766 -9,185 0.05% 986,480
2021-03-23 2021-03-19 4.203 225,951 -5,511 0.05% 949,560
2021-01-27 2021-01-25 3.745 231,462 -2,755 0.05% 866,880
2021-01-26 2021-01-22 3.745 234,217 -1,837 0.05% 877,198
2021-01-13 2021-01-11 4.137 236,054 -14,696 0.05% 976,598
2021-01-12 2021-01-08 4.159 250,750 -3,674 0.05% 1,042,858
2021-01-08 2021-01-06 4.203 254,424 -919 0.06% 1,069,218
2021-01-07 2021-01-05 4.181 255,343 -22,962 0.06% 1,067,520
2021-01-06 2021-01-04 4.246 278,305 -22,963 0.06% 1,181,698
2021-01-04 2020-12-29 4.246 301,268 -63,376 0.07% 1,279,200
2020-12-08 2020-12-04 4.137 364,644 -45,925 0.08% 1,508,598
2020-10-20 2020-10-16 3.702 410,569 -4,593 0.09% 1,519,798
2020-09-15 2020-09-11 3.661 415,162 +12,657 0.09% 1,519,857
2020-04-27 2020-04-23 3.257 402,505 -33,838 0.09% 1,310,801
2020-04-22 2020-04-20 3.189 436,343 -4,453 0.10% 1,391,598
2020-04-16 2020-04-14 3.144 440,796 +20,481 0.10% 1,386,000
2020-04-06 2020-04-02 3.122 420,315 -22,262 0.09% 1,312,161
2020-04-02 2020-03-31 3.099 442,577 +22,262 0.10% 1,371,720
2020-03-19 2020-03-17 3.122 420,315 -22,262 0.09% 1,312,161
2020-03-18 2020-03-16 2.987 442,577 -22,262 0.10% 1,322,020
2020-03-17 2020-03-13 3.010 464,839 +22,262 0.10% 1,398,959
2020-03-16 2020-03-12 3.122 442,577 -16,919 0.10% 1,381,660
2020-03-11 2020-03-09 3.010 459,496 -80,145 0.10% 1,382,879
2020-03-06 2020-03-04 3.032 539,641 -8,905 0.12% 1,636,200
2020-02-05 2020-02-03 2.538 548,546 +8,014 0.12% 1,392,160
2020-02-04 2020-01-31 2.515 540,532 +36,511 0.12% 1,359,681
2020-01-29 2020-01-22 2.493 504,021 +24,043 0.11% 1,256,519
2020-01-14 2020-01-10 2.560 479,978 +1,781 0.11% 1,228,920
2019-11-06 2019-11-04 2.785 478,197 +26,715 0.11% 1,331,760
2019-10-29 2019-10-25 2.763 451,482 -26,715 0.10% 1,247,220
2019-10-28 2019-10-24 2.695 478,197 -13,357 0.11% 1,288,800
2019-09-27 2019-09-25 2.680 491,554 +21,944 0.11% 1,317,370
2019-08-09 2019-08-07 2.774 469,610 +12,761 0.11% 1,302,720
2019-04-23 2019-04-17 3.733 456,849 +31,078 0.11% 1,705,544
2019-04-18 2019-04-16 3.733 425,771 +3,965 0.11% 1,589,521
2019-04-17 2019-04-15 3.809 421,806 +5,550 0.11% 1,606,639
2019-04-09 2019-04-04 3.910 416,256 +34,093 0.11% 1,627,499
2019-04-08 2019-04-03 4.036 382,163 +30,129 0.10% 1,542,401
2019-04-03 2019-04-01 3.910 352,034 +10,307 0.09% 1,376,401
2019-04-02 2019-03-29 3.809 341,727 +15,858 0.09% 1,301,622
2019-04-01 2019-03-28 3.784 325,869 +23,786 0.08% 1,232,999
2019-03-29 2019-03-27 3.935 302,083 +25,372 0.08% 1,188,720
2019-02-22 2019-02-20 3.683 276,711 +3,964 0.07% 1,019,079
2019-02-21 2019-02-19 3.784 272,747 +19,822 0.07% 1,032,000
2019-02-20 2019-02-18 3.809 252,925 +1,586 0.06% 963,379
2019-01-03 2018-12-31 2.623 251,339 +3,964 0.06% 659,359
2018-12-05 2018-12-03 2.724 247,375 +8,721 0.06% 673,920
2018-11-21 2018-11-19 2.472 238,654 +3,965 0.06% 589,961
2018-11-15 2018-11-13 2.422 234,689 +3,964 0.06% 568,320
2018-11-09 2018-11-07 2.396 230,725 +3,964 0.06% 552,900
2018-11-07 2018-11-05 2.472 226,761 +72,944 0.06% 560,561
2018-11-06 2018-11-02 2.649 153,817 +38,058 0.04% 407,401
2018-11-05 2018-11-01 2.623 115,759 +83,251 0.03% 303,680
2018-11-01 2018-10-30 2.649 32,508 +3,965 0.01% 86,101
2018-09-11 2018-09-07 4.175 28,543 +951 0.01% 119,171
2017-10-06 2017-10-03 9.838 27,592 -5,365 0.01% 271,442
2017-09-11 2017-09-07 11.743 32,957 +441 0.01% 387,024
2017-09-08 2017-09-06 11.876 32,516 -15,123 0.01% 386,146
2017-09-01 2017-08-30 12.114 47,639 +5,293 0.01% 577,080
2017-08-31 2017-08-29 12.140 42,346 -25,710 0.01% 514,082
2017-08-28 2017-08-24 11.294 68,056 -3,024 0.02% 768,603
2017-08-25 2017-08-22 10.923 71,080 -3,781 0.02% 776,435
2017-08-21 2017-08-17 11.056 74,861 +3,781 0.02% 827,636
2017-07-18 2017-07-14 11.532 71,080 -7,562 0.02% 819,675
2017-07-17 2017-07-13 11.823 78,642 -6,050 0.02% 929,757
2017-07-14 2017-07-12 11.849 84,692 -8,318 0.02% 1,003,525
2017-07-12 2017-07-10 11.399 93,010 -756 0.02% 1,060,265
2017-05-26 2017-05-24 7.617 93,766 -756 0.02% 714,242
2017-04-26 2017-04-24 9.627 94,522 -756 0.03% 910,001
2017-04-20 2017-04-18 9.945 95,278 -756 0.03% 947,519
2017-04-13 2017-04-11 10.156 96,034 -3,781 0.03% 975,358
2017-04-06 2017-04-03 10.632 99,815 -3,781 0.03% 1,061,279
2017-03-30 2017-03-28 10.553 103,596 -756 0.03% 1,093,260
2017-03-29 2017-03-27 10.474 104,352 -3,781 0.03% 1,092,958
2017-03-17 2017-03-15 11.109 108,133 -756 0.03% 1,201,199
2017-02-27 2017-02-23 11.611 108,889 -1,513 0.03% 1,264,317
2017-02-24 2017-02-22 11.294 110,402 -9,830 0.03% 1,246,845
2017-02-15 2017-02-13 10.209 120,232 -756 0.03% 1,227,482
2017-02-10 2017-02-08 11.770 120,988 +756 0.03% 1,424,000
2017-02-08 2017-02-06 11.664 120,232 +11,343 0.03% 1,402,382
2017-01-26 2017-01-24 11.638 108,889 +2,268 0.03% 1,267,197
2017-01-24 2017-01-20 11.690 106,621 -102,840 0.03% 1,246,444
2017-01-20 2017-01-18 11.876 209,461 -3,780 0.06% 2,487,466
2017-01-17 2017-01-13 11.902 213,241 +15,123 0.06% 2,537,995
2017-01-16 2017-01-12 11.823 198,118 +10,587 0.05% 2,342,281
2017-01-12 2017-01-10 12.563 187,531 +4,537 0.05% 2,355,995
2017-01-11 2017-01-09 12.643 182,994 +3,780 0.05% 2,313,515
2017-01-09 2017-01-05 12.960 179,214 +22,686 0.05% 2,322,606
2017-01-06 2017-01-04 12.960 156,528 +1,512 0.04% 2,028,597
2017-01-03 2016-12-29 11.558 155,016 +3,781 0.04% 1,791,701
2016-12-30 2016-12-28 11.505 151,235 +3,781 0.04% 1,740,000
2016-12-29 2016-12-23 11.214 147,454 +4,537 0.04% 1,653,598
2016-12-28 2016-12-22 11.188 142,917 +3,025 0.04% 1,598,939
2016-12-22 2016-12-20 10.976 139,892 +5,293 0.04% 1,535,496
2016-12-21 2016-12-19 10.950 134,599 +68,812 0.04% 1,473,838
2016-12-20 2016-12-16 10.818 65,787 +756 0.02% 711,657
2016-12-19 2016-12-15 10.051 65,031 +15,123 0.02% 653,599
2016-12-07 2016-12-05 9.178 49,908 -756 0.01% 458,044
2016-11-22 2016-11-18 8.199 50,664 -756 0.01% 415,402
2016-10-31 2016-10-27 8.146 51,420 -1,512 0.01% 418,881
2016-10-28 2016-10-26 8.173 52,932 -8,318 0.01% 432,598
2016-10-24 2016-10-19 8.173 61,250 +756 0.02% 500,578
2016-10-20 2016-10-18 8.252 60,494 +1,512 0.02% 499,200
2016-10-19 2016-10-17 8.067 58,982 +2,269 0.02% 475,803
2016-10-13 2016-10-11 7.829 56,713 -6,050 0.02% 443,999
2016-10-12 2016-10-07 7.750 62,763 +2,269 0.02% 486,384
2016-10-07 2016-10-05 7.485 60,494 +756 0.02% 452,800
2016-09-29 2016-09-27 7.326 59,738 -756 0.02% 437,661
2016-09-23 2016-09-21 7.591 60,494 +14,367 0.02% 459,200
2016-09-22 2016-09-20 7.802 46,127 +17,392 0.01% 359,902
2016-09-13 2016-09-09 7.156 28,735 +1,123 0.01% 205,635
2016-09-06 2016-09-02 7.404 27,612 -2,180 0.01% 204,438
2016-09-02 2016-08-31 7.376 29,792 -1,453 0.01% 219,759
2016-09-01 2016-08-30 7.431 31,245 +726 0.01% 232,197
2016-08-31 2016-08-29 7.404 30,519 +1,454 0.01% 225,962
2016-08-30 2016-08-26 7.184 29,065 +1,453 0.01% 208,797
2016-06-28 2016-06-24 5.835 27,612 +726 0.01% 161,119
2016-06-21 2016-06-17 6.248 26,886 -9,446 0.01% 167,983
2016-06-03 2016-06-01 5.340 36,332 -5,086 0.01% 194,001
2016-02-29 2016-02-25 4.101 41,418 -3,633 0.01% 169,859
2016-02-26 2016-02-24 4.294 45,051 +3,633 0.01% 193,438
2016-01-29 2016-01-27 3.963 41,418 -727 0.01% 164,159
2016-01-25 2016-01-21 4.156 42,145 +727 0.01% 175,160
2016-01-15 2016-01-13 4.541 41,418 +5,086 0.01% 188,099
2016-01-07 2016-01-05 5.092 36,332 +727 0.01% 185,001
2016-01-06 2016-01-04 5.009 35,605 +726 0.01% 178,359
2015-12-22 2015-12-18 4.817 34,879 +727 0.01% 168,002
2015-11-09 2015-11-05 4.679 34,152 +727 0.01% 159,800
2015-10-23 2015-10-20 4.652 33,425 +726 0.01% 155,479
2015-09-25 2015-09-23 4.349 32,699 -6,539 0.01% 142,201
2015-09-08 2015-09-04 3.938 39,238 +1,121 0.01% 154,534
2015-09-07 2015-09-02 3.938 38,117 +5,647 0.01% 150,119
2015-08-27 2015-08-25 3.882 32,470 +706 0.01% 126,039
2015-08-25 2015-08-21 4.250 31,764 +3,529 0.01% 134,998
2015-07-30 2015-07-28 4.703 28,235 +1,412 0.01% 132,800
2015-07-29 2015-07-27 4.590 26,823 -20,471 0.01% 123,119
2015-07-21 2015-07-17 5.270 47,294 -16,235 0.01% 249,242
2015-07-20 2015-07-16 5.185 63,529 -58,588 0.02% 329,401
2015-07-15 2015-07-13 5.072 122,117 +2,824 0.03% 619,342
2015-07-13 2015-07-09 4.307 119,293 +706 0.03% 513,760
2015-07-10 2015-07-08 3.202 118,587 +706 0.03% 379,679
2015-07-09 2015-07-07 3.542 117,881 +31,058 0.03% 417,499
2015-07-08 2015-07-06 3.967 86,823 +26,824 0.02% 344,401
2015-07-07 2015-07-03 4.930 59,999 +705 0.02% 295,798
2015-06-25 2015-06-23 7.792 59,294 -14,117 0.02% 462,003
2015-06-19 2015-06-17 7.707 73,411 -3,529 0.02% 565,759
2015-06-18 2015-06-16 7.565 76,940 -7,059 0.02% 582,056
2015-06-16 2015-06-12 7.707 83,999 -17,647 0.02% 647,358
2015-06-15 2015-06-11 7.565 101,646 +14,117 0.03% 768,959
2015-06-10 2015-06-08 7.848 87,529 -705 0.02% 686,963
2015-06-09 2015-06-05 7.877 88,234 -706 0.02% 694,996
2015-06-08 2015-06-04 8.132 88,940 -3,530 0.02% 723,237
2015-06-05 2015-06-03 8.472 92,470 -706 0.03% 783,382
2015-06-01 2015-05-28 7.452 93,176 -18,352 0.03% 694,323
2015-05-28 2015-05-26 7.877 111,528 +32,470 0.03% 878,477
2015-05-27 2015-05-22 6.942 79,058 -3,529 0.02% 548,799
2015-05-22 2015-05-20 6.403 82,587 +7,058 0.02% 528,837
2015-05-21 2015-05-19 6.573 75,529 -35,294 0.02% 496,482
2015-04-27 2015-04-23 5.950 110,823 +5,647 0.03% 659,403
2015-04-23 2015-04-21 6.092 105,176 +28,236 0.03% 640,703
2015-04-22 2015-04-20 5.752 76,940 -706 0.02% 442,537
2015-04-17 2015-04-15 5.072 77,646 +28,235 0.02% 393,798
2015-04-16 2015-04-14 4.902 49,411 -5,647 0.01% 242,198
2015-03-06 2015-03-04 3.712 55,058 -12,000 0.02% 204,359
2015-03-05 2015-03-03 3.768 67,058 -706 0.02% 252,699
2014-10-07 2014-10-03 3.995 67,764 -706 0.02% 270,720
2014-09-29 2014-09-25 4.023 68,470 -35,294 0.02% 275,480
2014-09-22 2014-09-18 4.080 103,764 +28,235 0.03% 423,361
2014-09-16 2014-09-12 3.825 75,529 -12,000 0.02% 288,901
2014-09-12 2014-09-10 3.825 87,529 -4,235 0.02% 334,801
2014-09-03 2014-09-01 4.167 91,764 +1,925 0.03% 382,423
2014-08-22 2014-08-20 4.167 89,839 -6,910 0.03% 374,401
2014-08-07 2014-08-05 4.196 96,749 -6,911 0.03% 405,998
2014-07-03 2014-06-30 3.589 103,660 -2,764 0.03% 372,000
2014-05-13 2014-05-09 3.270 106,424 +2,764 0.03% 348,039
2014-03-12 2014-03-10 4.515 103,660 -4,838 0.03% 467,999
2013-09-16 2013-09-12 3.343 108,498 +2,359 0.03% 362,706
2013-04-22 2013-04-18 3.136 106,139 -6,760 0.03% 332,840
2012-09-14 2012-09-12 3.685 112,899 +2,313 0.03% 416,003
2012-08-02 2012-07-31 3.745 110,586 -33,109 0.03% 414,160
2012-04-11 2012-04-05 3.775 143,695 -1,325 0.04% 542,498
2012-04-10 2012-04-03 3.655 145,020 -11,919 0.04% 529,981
2012-03-30 2012-03-28 3.624 156,939 -29,137 0.05% 568,799
2012-03-29 2012-03-27 3.624 186,076 -1,324 0.06% 674,401
2012-01-06 2012-01-04 3.473 187,400 +3,311 0.06% 650,900
2011-12-22 2011-12-20 3.564 184,089 -662 0.05% 656,080
2011-12-13 2011-12-09 3.655 184,751 -3,311 0.06% 675,179
2011-12-07 2011-12-05 3.775 188,062 -3,311 0.06% 709,999
2011-12-02 2011-11-30 3.866 191,373 -9,933 0.06% 739,839
2011-11-15 2011-11-11 3.624 201,306 -662 0.06% 729,600
2011-11-11 2011-11-09 3.775 201,968 -6,622 0.06% 762,499
2011-09-02 2011-08-31 4.380 208,590 +7,243 0.06% 913,726
2011-07-05 2011-06-30 4.412 201,347 -6,392 0.06% 888,298
2011-07-04 2011-06-29 4.506 207,739 -3,196 0.06% 935,998
2011-06-30 2011-06-28 4.506 210,935 -3,196 0.07% 950,398
2011-06-22 2011-06-20 4.224 214,131 -19,176 0.07% 904,498
2011-06-20 2011-06-16 4.161 233,307 +639 0.07% 970,899
2011-06-17 2011-06-15 4.255 232,668 +639 0.07% 990,080
2011-06-16 2011-06-14 4.412 232,029 +3,835 0.07% 1,023,660
2011-06-13 2011-06-09 4.130 228,194 +3,196 0.07% 942,481
2011-06-10 2011-06-08 4.318 224,998 +5,114 0.07% 971,521
2011-05-27 2011-05-25 4.474 219,884 -31,960 0.07% 983,839
2011-04-28 2011-04-26 4.068 251,844 +1,918 0.08% 1,024,400
2011-04-27 2011-04-21 4.099 249,926 +639 0.08% 1,024,418
2011-04-26 2011-04-20 4.193 249,287 +5,113 0.08% 1,045,199
2011-04-21 2011-04-19 4.224 244,174 +3,196 0.08% 1,031,401
2011-04-20 2011-04-18 4.224 240,978 +3,196 0.07% 1,017,901
2011-04-14 2011-04-12 4.161 237,782 +3,196 0.07% 989,521
2011-04-13 2011-04-11 4.224 234,586 +639 0.07% 990,901
2011-04-06 2011-04-01 4.349 233,947 +1,279 0.07% 1,017,482
2011-03-29 2011-03-25 4.224 232,668 +1,917 0.07% 982,800
2011-03-22 2011-03-18 4.349 230,751 +640 0.07% 1,003,582
2011-03-17 2011-03-15 4.318 230,111 -2,557 0.07% 993,599
2011-03-16 2011-03-14 4.318 232,668 -2,557 0.07% 1,004,640
2011-03-09 2011-03-07 4.380 235,225 +639 0.07% 1,030,400
2011-03-07 2011-03-03 4.349 234,586 +639 0.07% 1,020,261
2011-02-28 2011-02-24 4.318 233,947 +3,836 0.07% 1,010,162
2011-02-25 2011-02-23 4.474 230,111 +7,031 0.07% 1,029,599
2011-02-14 2011-02-10 4.568 223,080 +639 0.07% 1,019,079
2011-02-11 2011-02-09 4.787 222,441 +639 0.07% 1,064,880
2011-01-25 2011-01-21 5.069 221,802 -1,278 0.07% 1,124,281
2011-01-12 2011-01-10 4.224 223,080 +15,341 0.07% 942,299
2010-12-28 2010-12-22 4.224 207,739 -640 0.06% 877,498
2010-12-08 2010-12-06 4.036 208,379 -639 0.06% 841,082
2010-12-01 2010-11-29 4.099 209,018 -639 0.06% 856,741
2010-11-11 2010-11-09 3.942 209,657 +5,114 0.06% 826,560
2010-11-10 2010-11-08 4.005 204,543 +6,392 0.06% 819,198
2010-11-09 2010-11-05 4.005 198,151 +5,113 0.06% 793,598
2010-11-01 2010-10-28 3.723 193,038 +3,196 0.06% 718,761
2010-10-28 2010-10-26 3.661 189,842 +25,568 0.06% 694,981
2010-10-27 2010-10-25 3.723 164,274 +16,619 0.05% 611,660
2010-10-26 2010-10-22 3.598 147,655 +15,980 0.05% 531,301
2010-10-21 2010-10-19 3.880 131,675 +5,753 0.04% 510,881
2010-10-18 2010-10-14 3.317 125,922 +1,278 0.04% 417,640
2010-10-14 2010-10-12 3.504 124,644 +1,279 0.04% 436,801
2010-10-11 2010-10-07 3.661 123,365 -639 0.04% 451,619
2010-10-08 2010-10-06 3.723 124,004 +1,917 0.04% 461,718
2010-10-07 2010-10-05 3.817 122,087 -639 0.04% 466,041
2010-09-29 2010-09-27 3.755 122,726 +5,114 0.04% 460,800
2010-09-28 2010-09-24 3.755 117,612 +3,835 0.04% 441,598
2010-09-24 2010-09-21 4.193 113,777 +5,113 0.04% 477,039
2010-09-21 2010-09-17 3.379 108,664 +640 0.03% 367,201
2010-09-17 2010-09-15 3.317 108,024 +1,917 0.03% 358,278
2010-09-13 2010-09-09 3.755 106,107 +28,764 0.03% 398,400
2010-09-10 2010-09-08 3.942 77,343 +32,599 0.02% 304,920
2010-09-09 2010-09-07 3.254 44,744 +1,918 0.01% 145,600
2010-09-08 2010-09-06 3.254 42,826 +15,340 0.01% 139,359
2010-09-07 2010-09-03 3.254 27,486 +27,486 0.01% 89,442
2007-06-26 2007-06-22 2.485 0

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