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 (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 78.950 62,000 +0 0.02% 4,894,900
2025-10-13 2025-10-09 77.600 62,000 +0 0.02% 4,811,200
2025-10-10 2025-10-08 77.000 62,000 +0 0.02% 4,774,000
2025-10-09 2025-10-06 77.000 62,000 -1,000 0.02% 4,774,000
2025-09-15 2025-09-11 75.500 63,000 -1,000 0.02% 4,756,500
2025-08-07 2025-08-05 73.500 64,000 +1,000 0.02% 4,704,000
2025-08-01 2025-07-30 75.600 63,000 -1,000 0.02% 4,762,800
2025-07-29 2025-07-25 75.000 64,000 -1,000 0.02% 4,800,000
2025-07-23 2025-07-21 70.750 65,000 +1,000 0.02% 4,598,750
2025-07-15 2025-07-11 69.900 64,000 +1,000 0.02% 4,473,600
2025-07-02 2025-06-27 70.850 63,000 +2,000 0.02% 4,463,550
2025-06-20 2025-06-18 66.600 61,000 +1,000 0.02% 4,062,600
2025-06-13 2025-06-11 65.500 60,000 -1,000 0.02% 3,930,000
2025-06-02 2025-05-29 64.200 61,000 +1,000 0.02% 3,916,200
2025-04-09 2025-04-07 63.000 60,000 +1,000 0.02% 3,780,000
2025-03-27 2025-03-25 68.000 59,000 +1,000 0.02% 4,012,000
2025-03-25 2025-03-21 68.200 58,000 -1,000 0.02% 3,955,600
2025-03-10 2025-03-06 69.002 59,000 +515 0.02% 4,071,104
2025-03-03 2025-02-27 68.598 58,485 -992 0.02% 4,011,968
2025-02-28 2025-02-26 68.043 59,477 -1,982 0.02% 4,047,017
2024-11-19 2024-11-15 75.919 61,459 +2,251 0.02% 4,665,914
2024-10-30 2024-10-28 74.401 59,208 +955 0.02% 4,405,119
2024-10-28 2024-10-24 74.558 58,253 -1,910 0.02% 4,343,217
2024-10-02 2024-09-27 81.679 60,163 +955 0.02% 4,914,024
2024-09-26 2024-09-24 81.731 59,208 +955 0.02% 4,839,121
2024-09-25 2024-09-23 81.993 58,253 -955 0.02% 4,776,318
2024-09-12 2024-09-10 84.611 59,208 -1,910 0.02% 5,009,622
2024-09-03 2024-08-30 86.077 61,118 -1,910 0.02% 5,260,829
2024-08-26 2024-08-22 73.301 63,028 +1,910 0.02% 4,620,030
2024-08-15 2024-08-13 70.160 61,118 +955 0.02% 4,288,023
2024-07-17 2024-07-15 72.254 60,163 +955 0.02% 4,347,021
2024-07-04 2024-07-02 72.254 59,208 +955 0.02% 4,278,019
2024-06-13 2024-06-11 72.568 58,253 +1,910 0.02% 4,227,316
2024-06-06 2024-06-04 72.463 56,343 +1,910 0.02% 4,082,811
2024-05-21 2024-05-17 74.348 54,433 +955 0.02% 4,047,006
2024-05-13 2024-05-09 73.197 53,478 +1,910 0.02% 3,914,403
2024-05-09 2024-05-07 74.401 51,568 +2,865 0.02% 3,836,698
2024-05-02 2024-04-29 78.956 48,703 +1,910 0.02% 3,845,389
2024-04-26 2024-04-24 73.825 46,793 +955 0.01% 3,454,484
2024-04-19 2024-04-17 74.348 45,838 +955 0.01% 3,407,981
2024-04-10 2024-04-08 81.679 44,883 +955 0.01% 3,665,977
2024-04-08 2024-04-03 90.579 43,928 +955 0.01% 3,978,971
2024-03-27 2024-03-25 94.663 42,973 -1,910 0.01% 4,067,966
2024-03-13 2024-03-11 98.433 44,883 -1,910 0.01% 4,417,972
2024-03-08 2024-03-06 95.499 46,793 -1,644 0.01% 4,468,699
2024-03-07 2024-03-05 94.762 48,437 -2,849 0.02% 4,590,000
2024-02-23 2024-02-21 89.656 51,286 +2,849 0.02% 4,598,079
2024-02-05 2024-02-01 80.969 48,437 -950 0.02% 3,921,900
2024-01-31 2024-01-29 68.439 49,387 +950 0.02% 3,380,017
2024-01-30 2024-01-26 60.174 48,437 +2,849 0.02% 2,914,650
2023-12-19 2023-12-15 57.910 45,588 -950 0.01% 2,640,013
2023-12-18 2023-12-14 54.752 46,538 +950 0.01% 2,548,027
2023-11-21 2023-11-17 63.472 45,588 +1,991 0.01% 2,893,571
2023-11-08 2023-11-06 64.959 43,597 +908 0.01% 2,831,998
2023-10-26 2023-10-24 64.683 42,689 -1,816 0.01% 2,761,265
2023-10-25 2023-10-20 64.959 44,505 -2,725 0.01% 2,890,980
2023-06-19 2023-06-15 64.573 47,230 +908 0.02% 3,049,792
2023-06-14 2023-06-12 64.959 46,322 +3,633 0.02% 3,009,010
2023-03-08 2023-03-06 78.733 42,689 +305 0.01% 3,361,026
2023-02-01 2023-01-30 80.951 42,384 +902 0.01% 3,431,013
2023-01-16 2023-01-12 76.515 41,482 +902 0.01% 3,173,995
2022-11-11 2022-11-09 74.890 40,580 +922 0.01% 3,039,049
2022-09-22 2022-09-20 88.393 39,658 +881 0.01% 3,505,500
2022-08-16 2022-08-12 85.670 38,777 +882 0.01% 3,322,025
2022-03-08 2022-03-04 97.020 37,895 +222 0.01% 3,676,586
2022-02-09 2022-02-07 98.390 37,673 +877 0.01% 3,706,649
2022-01-20 2022-01-18 99.303 36,796 +876 0.01% 3,653,960
2021-12-29 2021-12-24 97.020 35,920 +1,752 0.01% 3,484,971
2021-11-11 2021-11-09 105.048 34,168 +569 0.01% 3,589,279
2021-08-11 2021-08-09 103.887 33,599 +1,723 0.01% 3,490,507
2021-07-02 2021-06-29 103.945 31,876 -861 0.01% 3,313,359
2021-03-24 2021-03-22 111.432 32,737 +861 0.01% 3,647,953
2021-03-15 2021-03-11 110.039 31,876 +862 0.01% 3,507,610
2021-03-08 2021-03-04 108.708 31,014 +166 0.01% 3,371,463
2021-02-25 2021-02-23 110.867 30,848 +857 0.01% 3,420,018
2021-01-28 2021-01-26 110.633 29,991 +857 0.01% 3,318,005
2020-12-29 2020-12-24 114.368 29,134 -857 0.01% 3,331,992
2020-12-23 2020-12-21 110.633 29,991 +857 0.01% 3,318,005
2020-12-21 2020-12-17 112.326 29,134 +857 0.01% 3,272,492
2020-11-16 2020-11-12 114.309 28,277 +857 0.01% 3,232,329
2020-11-11 2020-11-09 117.187 27,420 +413 0.01% 3,213,255
2020-07-24 2020-07-22 127.021 27,007 -1,687 0.01% 3,430,462
2020-06-29 2020-06-24 132.709 28,694 -1,688 0.01% 3,807,944
2020-06-18 2020-06-16 136.382 30,382 +1,688 0.01% 4,143,556
2020-06-15 2020-06-11 132.709 28,694 -844 0.01% 3,807,944
2020-06-09 2020-06-05 130.102 29,538 +844 0.01% 3,842,952
2020-04-24 2020-04-22 122.045 28,694 +844 0.01% 3,501,949
2020-03-19 2020-03-17 139.818 27,850 -844 0.01% 3,893,935
2020-03-06 2020-03-04 149.294 28,694 +227 0.01% 4,283,856
2020-01-10 2020-01-08 153.833 28,467 +837 0.01% 4,379,165
2019-12-20 2019-12-18 156.341 27,630 +837 0.01% 4,319,707
2019-12-05 2019-12-03 155.744 26,793 -837 0.01% 4,172,849
2019-12-04 2019-12-02 155.266 27,630 +837 0.01% 4,290,007
2019-11-21 2019-11-19 157.956 26,793 +619 0.01% 4,232,113
2019-08-09 2019-08-07 147.809 26,174 +818 0.01% 3,868,742
2019-07-31 2019-07-29 152.088 25,356 +818 0.01% 3,856,333
2019-07-19 2019-07-17 150.131 24,538 +1,635 0.01% 3,683,926
2019-06-14 2019-06-12 145.363 22,903 -818 0.01% 3,329,259
2019-06-05 2019-06-03 146.342 23,721 -817 0.01% 3,471,367
2019-05-31 2019-05-29 145.363 24,538 +1,635 0.01% 3,566,929
2019-05-29 2019-05-27 145.486 22,903 +818 0.01% 3,332,059
2019-05-08 2019-05-06 138.639 22,085 -2,453 0.01% 3,061,850
2019-04-02 2019-03-29 139.128 24,538 -1,636 0.01% 3,413,932
2019-03-13 2019-03-11 131.068 26,174 +245 0.01% 3,430,561
2019-03-07 2019-03-05 132.055 25,929 -810 0.01% 3,424,050
2019-03-01 2019-02-27 130.697 26,739 -1,620 0.01% 3,494,714
2019-02-19 2019-02-15 124.897 28,359 -811 0.01% 3,541,946
2019-02-14 2019-02-12 123.354 29,170 +811 0.01% 3,598,237
2019-02-08 2019-01-31 124.280 28,359 -811 0.01% 3,524,447
2019-01-29 2019-01-25 120.577 29,170 +811 0.01% 3,517,236
2019-01-23 2019-01-21 120.022 28,359 +810 0.01% 3,403,698
2019-01-22 2019-01-18 119.775 27,549 -810 0.01% 3,299,681
2019-01-03 2018-12-31 122.799 28,359 +810 0.01% 3,482,447
2019-01-02 2018-12-27 118.911 27,549 +810 0.01% 3,275,881
2018-12-14 2018-12-12 128.585 26,739 +793 0.01% 3,438,238
2018-12-07 2018-12-05 128.458 25,946 +786 0.01% 3,332,970
2018-12-03 2018-11-29 129.221 25,160 +786 0.01% 3,251,202
2018-11-26 2018-11-22 128.458 24,374 +787 0.01% 3,131,034
2018-11-20 2018-11-16 130.111 23,587 +786 0.01% 3,068,937
2018-11-16 2018-11-14 129.730 22,801 -786 0.01% 2,957,969
2018-11-15 2018-11-13 129.348 23,587 -787 0.01% 3,050,937
2018-11-13 2018-11-09 126.614 24,374 -1,572 0.01% 3,086,083
2018-11-07 2018-11-05 124.134 25,946 +3,145 0.01% 3,220,771
2018-11-06 2018-11-02 127.695 22,801 +4,717 0.01% 2,911,570
2018-10-16 2018-10-12 166.868 18,084 -3,145 0.01% 3,017,643
2018-10-11 2018-10-09 165.342 21,229 -786 0.01% 3,510,043
2018-09-28 2018-09-26 164.070 22,015 +786 0.01% 3,612,002
2018-08-14 2018-08-10 165.342 21,229 -1,572 0.01% 3,510,043
2018-08-08 2018-08-06 164.070 22,801 -4,010 0.01% 3,740,961
2018-08-07 2018-08-03 164.324 26,811 +79 0.01% 4,405,702
2018-07-09 2018-07-05 161.654 26,732 -5,504 0.01% 4,321,321
2018-07-06 2018-07-04 161.781 32,236 +1,572 0.01% 5,215,162
2018-07-05 2018-07-03 161.781 30,664 +1,573 0.01% 4,960,843
2018-07-03 2018-06-28 145.755 29,091 +786 0.01% 4,240,166
2018-06-20 2018-06-15 154.277 28,305 -1,572 0.01% 4,366,802
2018-06-19 2018-06-14 149.189 29,877 +3,145 0.01% 4,457,328
2018-06-08 2018-06-06 146.010 26,732 -1,573 0.01% 3,903,129
2018-04-26 2018-04-24 132.274 28,305 +786 0.01% 3,744,002
2018-04-16 2018-04-12 133.037 27,519 +787 0.01% 3,661,035
2018-03-14 2018-03-12 138.020 26,732 +250 0.01% 3,689,545
2018-03-08 2018-03-06 137.506 26,482 +779 0.01% 3,641,440
2018-02-09 2018-02-07 136.351 25,703 +779 0.01% 3,504,622
2018-02-07 2018-02-05 142.513 24,924 +779 0.01% 3,552,005
2018-02-01 2018-01-30 146.365 24,145 +1,558 0.01% 3,533,987
2018-01-31 2018-01-29 148.163 22,587 -779 0.01% 3,346,549
2018-01-26 2018-01-24 157.535 23,366 -3,116 0.01% 3,680,966
2018-01-22 2018-01-18 139.817 26,482 -779 0.01% 3,702,640
2018-01-19 2018-01-17 134.040 27,261 +779 0.01% 3,654,055
2018-01-18 2018-01-16 134.553 26,482 +779 0.01% 3,563,239
2018-01-16 2018-01-12 134.553 25,703 -779 0.01% 3,458,422
2018-01-12 2018-01-10 133.269 26,482 +779 0.01% 3,529,238
2017-12-06 2017-12-04 139.946 25,703 +779 0.01% 3,597,023
2017-12-04 2017-11-30 136.094 24,924 +779 0.01% 3,392,005
2017-11-29 2017-11-27 140.844 24,145 +779 0.01% 3,400,687
2017-11-28 2017-11-24 138.277 23,366 +779 0.01% 3,230,970
2017-11-27 2017-11-23 138.405 22,587 +1,557 0.01% 3,126,153
2017-11-24 2017-11-22 143.284 21,030 +779 0.01% 3,013,258
2017-11-20 2017-11-16 161.615 20,251 +495 0.01% 3,272,865
2017-11-17 2017-11-15 158.851 19,756 +760 0.01% 3,138,265
2017-11-16 2017-11-14 160.167 18,996 -5,319 0.01% 3,042,538
2017-11-15 2017-11-13 161.615 24,315 -759 0.01% 3,929,668
2017-11-14 2017-11-10 163.852 25,074 -3,800 0.01% 4,108,433
2017-11-13 2017-11-09 163.721 28,874 -1,519 0.01% 4,727,272
2017-11-10 2017-11-08 165.826 30,393 -3,040 0.01% 5,039,963
2017-11-07 2017-11-03 168.590 33,433 -3,039 0.01% 5,636,477
2017-11-03 2017-11-01 163.194 36,472 -760 0.01% 5,952,022
2017-11-01 2017-10-30 162.799 37,232 -760 0.01% 6,061,350
2017-10-31 2017-10-27 163.984 37,992 -2,279 0.02% 6,230,078
2017-10-30 2017-10-26 163.589 40,271 -760 0.02% 6,587,897
2017-10-27 2017-10-25 163.194 41,031 +1,520 0.02% 6,696,025
2017-10-26 2017-10-24 162.010 39,511 -1,520 0.02% 6,401,170
2017-10-23 2017-10-19 165.826 41,031 +3,039 0.02% 6,804,025
2017-10-17 2017-10-13 167.669 37,992 -759 0.02% 6,370,079
2017-10-11 2017-10-09 167.011 38,751 +759 0.02% 6,471,840
2017-10-04 2017-09-29 154.508 37,992 -759 0.02% 5,870,073
2017-10-03 2017-09-28 157.009 38,751 -2,280 0.02% 6,084,244
2017-09-28 2017-09-26 148.981 41,031 +760 0.02% 6,112,823
2017-09-01 2017-08-30 132.924 40,271 -2,280 0.02% 5,352,998
2017-08-16 2017-08-14 123.712 42,551 +760 0.02% 5,264,061
2017-07-25 2017-07-21 118.711 41,791 -760 0.02% 4,961,038
2017-07-19 2017-07-17 118.513 42,551 +760 0.02% 5,042,858
2017-06-26 2017-06-22 117.131 41,791 +760 0.02% 4,895,038
2017-04-20 2017-04-18 117.987 41,031 +1,520 0.02% 4,841,118
2017-03-15 2017-03-13 121.083 39,511 +430 0.02% 4,784,121
2017-02-23 2017-02-21 123.079 39,081 -751 0.02% 4,810,056
2016-12-21 2016-12-19 113.965 39,832 -752 0.02% 4,539,439
2016-12-13 2016-12-09 114.830 40,584 -751 0.02% 4,660,241
2016-11-29 2016-11-25 114.696 41,335 -752 0.02% 4,740,978
2016-11-28 2016-11-24 122.154 42,087 +752 0.02% 5,141,112
2016-11-25 2016-11-23 121.810 41,335 +1,398 0.02% 5,035,021
2016-09-15 2016-09-13 119.813 39,937 -726 0.02% 4,784,981
2016-09-13 2016-09-09 120.433 40,663 +726 0.02% 4,897,165
2016-09-09 2016-09-07 119.813 39,937 +726 0.02% 4,784,981
2016-09-02 2016-08-31 119.813 39,211 +4,357 0.02% 4,697,996
2016-07-15 2016-07-13 117.334 34,854 -726 0.01% 4,089,571
2016-06-24 2016-06-22 110.586 35,580 -727 0.01% 3,934,658
2016-06-22 2016-06-20 110.035 36,307 +727 0.02% 3,995,054
2016-05-23 2016-05-19 114.029 35,580 +726 0.01% 4,057,157
2016-03-14 2016-03-10 115.354 34,854 +7,261 0.01% 4,020,558
2016-03-11 2016-03-09 115.703 27,593 +334 0.01% 3,192,587
2016-02-29 2016-02-25 113.542 27,259 -1,435 0.01% 3,095,043
2016-02-16 2016-02-12 106.224 28,694 +717 0.01% 3,047,978
2016-02-02 2016-01-29 109.499 27,977 +718 0.01% 3,063,466
2015-11-27 2015-11-25 129.897 27,259 -486 0.01% 3,540,855
2015-11-09 2015-11-05 128.743 27,745 +1,387 0.01% 3,571,985
2015-10-28 2015-10-26 129.753 26,358 -693 0.01% 3,420,018
2015-08-11 2015-08-07 126.004 27,051 +693 0.01% 3,408,538
2015-07-28 2015-07-24 128.383 26,358 +1,387 0.01% 3,383,918
2015-05-05 2015-04-30 136.961 24,971 -693 0.01% 3,420,054
2015-04-22 2015-04-20 133.645 25,664 -694 0.01% 3,429,869
2015-04-15 2015-04-13 134.294 26,358 +694 0.01% 3,539,719
2015-04-13 2015-04-09 131.483 25,664 +693 0.01% 3,374,369
2015-03-13 2015-03-11 131.197 24,971 +275 0.01% 3,276,132
2015-02-13 2015-02-11 135.279 24,696 -686 0.01% 3,340,854
2014-12-11 2014-12-09 131.708 25,382 -686 0.01% 3,343,004
2014-11-28 2014-11-26 144.606 26,068 +815 0.01% 3,769,598
2014-11-27 2014-11-25 144.155 25,253 +664 0.01% 3,640,344
2014-10-31 2014-10-29 144.456 24,589 +665 0.01% 3,552,025
2014-10-14 2014-10-10 142.725 23,924 +664 0.01% 3,414,563
2014-07-30 2014-07-28 143.779 23,260 -664 0.01% 3,344,293
2014-07-25 2014-07-23 143.102 23,924 -1,329 0.01% 3,423,562
2014-03-13 2014-03-11 143.332 25,253 +266 0.01% 3,619,566
2014-01-16 2014-01-14 144.473 24,987 -658 0.01% 3,609,939
2013-12-10 2013-12-06 142.952 25,645 +658 0.01% 3,666,002
2013-12-03 2013-11-29 143.560 24,987 +657 0.01% 3,587,139
2013-11-22 2013-11-20 153.934 24,330 +366 0.01% 3,745,212
2013-10-04 2013-10-02 147.912 23,964 +9,715 0.01% 3,544,573
2013-10-03 2013-09-30 145.905 14,249 +2,591 0.01% 2,079,004
2013-09-26 2013-09-24 145.133 11,658 -648 0.01% 1,691,964
2013-09-23 2013-09-18 144.284 12,306 -648 0.01% 1,775,560
2013-09-19 2013-09-17 143.821 12,954 -647 0.01% 1,863,056
2013-08-15 2013-08-12 139.961 13,601 -648 0.01% 1,903,609
2013-08-02 2013-07-31 139.807 14,249 -648 0.01% 1,992,104
2013-08-01 2013-07-30 140.038 14,897 -647 0.01% 2,086,149
2013-07-30 2013-07-26 137.413 15,544 -1,296 0.01% 2,135,954
2013-07-26 2013-07-24 137.336 16,840 -1,295 0.01% 2,312,742
2013-07-16 2013-07-12 147.084 18,135 +1,040 0.01% 2,667,377
2013-05-31 2013-05-29 152.326 17,095 +9,769 0.01% 2,604,010
2013-05-28 2013-05-24 149.132 7,326 +610 0.00% 1,092,540
2013-05-27 2013-05-23 149.869 6,716 -10,379 0.00% 1,006,520
2013-05-21 2013-05-16 150.524 17,095 -610 0.01% 2,573,210
2013-05-15 2013-05-13 151.015 17,705 +610 0.01% 2,673,729
2013-05-10 2013-05-08 151.343 17,095 +611 0.01% 2,587,210
2013-05-03 2013-04-30 151.753 16,484 +610 0.01% 2,501,489
2013-04-29 2013-04-25 152.326 15,874 +611 0.01% 2,418,020
2013-04-26 2013-04-24 150.442 15,263 +5,494 0.01% 2,296,200
2013-02-28 2013-02-26 155.602 9,769 -610 0.00% 1,520,072
2012-12-27 2012-12-20 152.490 10,379 -1,221 0.01% 1,582,690
2012-12-19 2012-12-17 151.507 11,600 -611 0.01% 1,757,480
2012-12-18 2012-12-14 150.688 12,211 -610 0.01% 1,840,050
2012-12-17 2012-12-13 150.688 12,821 -611 0.01% 1,931,970
2012-12-14 2012-12-12 150.770 13,432 -14,653 0.01% 2,025,140
2012-11-29 2012-11-27 115.309 28,085 -610 0.01% 3,238,453
2012-11-28 2012-11-26 115.309 28,695 -611 0.01% 3,308,792
2012-11-20 2012-11-16 116.128 29,306 +611 0.01% 3,403,246
2012-11-19 2012-11-15 119.308 28,695 +610 0.01% 3,423,549
2012-11-16 2012-11-14 120.231 28,085 +1,268 0.01% 3,376,691
2012-11-15 2012-11-13 118.973 26,817 +596 0.01% 3,190,488
2012-11-14 2012-11-12 120.315 26,221 +596 0.01% 3,154,780
2012-11-13 2012-11-09 120.986 25,625 +596 0.01% 3,100,272
2012-11-12 2012-11-08 119.140 25,029 +6,555 0.01% 2,981,965
2012-11-05 2012-11-01 120.735 18,474 -1,192 0.01% 2,230,450
2012-11-01 2012-10-30 120.231 19,666 +596 0.01% 2,364,465
2012-10-31 2012-10-29 120.483 19,070 +596 0.01% 2,297,607
2012-10-29 2012-10-25 121.322 18,474 +596 0.01% 2,241,300
2012-10-25 2012-10-22 120.818 17,878 -1,192 0.01% 2,159,992
2012-10-22 2012-10-18 123.335 19,070 +1,192 0.01% 2,352,008
2012-10-05 2012-10-03 118.805 17,878 -1,192 0.01% 2,123,992
2012-09-07 2012-09-05 105.884 19,070 -19,070 0.01% 2,019,207
2012-08-24 2012-08-22 107.898 38,140 -1,192 0.02% 4,115,213
2012-08-22 2012-08-20 108.401 39,332 -596 0.02% 4,263,627
2012-08-16 2012-08-14 108.233 39,928 -16,090 0.02% 4,321,534
2012-08-10 2012-08-08 107.394 56,018 -596 0.03% 6,016,006
2012-08-09 2012-08-07 109.072 56,614 -4,171 0.03% 6,175,013
2012-07-27 2012-07-25 109.072 60,785 -596 0.03% 6,629,953
2012-07-25 2012-07-23 108.233 61,381 +596 0.03% 6,643,461
2012-07-24 2012-07-20 108.317 60,785 -596 0.03% 6,584,054
2012-07-23 2012-07-19 106.387 61,381 -596 0.03% 6,530,161
2012-07-12 2012-07-10 100.430 61,977 -596 0.03% 6,224,370
2012-07-03 2012-06-28 98.501 62,573 +596 0.03% 6,163,477
2012-06-22 2012-06-20 101.102 61,977 -596 0.03% 6,265,970
2012-06-13 2012-06-11 97.662 62,573 -596 0.03% 6,110,977
2012-06-11 2012-06-07 96.235 63,169 +596 0.03% 6,079,084
2012-06-05 2012-06-01 99.004 62,573 -596 0.03% 6,194,977
2012-06-01 2012-05-30 98.668 63,169 -596 0.03% 6,232,783
2012-05-31 2012-05-29 99.927 63,765 +10,131 0.03% 6,371,839
2012-05-30 2012-05-28 99.424 53,634 -11,919 0.03% 5,332,480
2012-05-29 2012-05-25 95.312 65,553 +11,919 0.03% 6,248,008
2012-05-28 2012-05-24 92.292 53,634 +2,979 0.03% 4,949,981
2012-05-22 2012-05-18 94.641 50,655 +11,323 0.03% 4,794,045
2012-05-21 2012-05-17 95.648 39,332 +596 0.02% 3,762,024
2012-05-17 2012-05-15 98.668 38,736 +596 0.02% 3,822,019
2012-05-15 2012-05-11 100.682 38,140 +12,515 0.02% 3,840,012
2012-05-09 2012-05-07 105.716 25,625 +2,384 0.01% 2,708,976
2012-05-07 2012-05-03 109.660 23,241 +595 0.01% 2,548,597
2012-05-04 2012-05-02 109.660 22,646 +1,192 0.01% 2,483,349
2012-04-30 2012-04-26 109.240 21,454 +1,192 0.01% 2,343,635
2012-04-23 2012-04-19 113.603 20,262 -596 0.01% 2,301,822
2012-04-20 2012-04-18 112.764 20,858 +1,192 0.01% 2,352,029
2012-04-17 2012-04-13 113.687 19,666 +596 0.01% 2,235,764
2012-04-16 2012-04-12 111.925 19,070 +596 0.01% 2,134,407
2012-04-03 2012-03-30 113.771 18,474 +596 0.01% 2,101,800
2012-04-02 2012-03-29 116.120 17,878 +1,192 0.01% 2,075,992
2012-03-30 2012-03-28 117.295 16,686 +1,192 0.01% 1,957,177
2012-03-23 2012-03-21 122.832 15,494 +596 0.01% 1,903,160
2012-03-20 2012-03-16 126.440 14,898 -15,495 0.01% 1,883,701
2012-03-19 2012-03-15 119.979 30,393 +596 0.02% 3,646,534
2012-03-14 2012-03-12 123.086 29,797 +15,000 0.02% 3,667,579
2012-03-12 2012-03-08 124.437 14,797 +1,184 0.01% 1,841,297
2012-03-09 2012-03-07 126.380 13,613 +1,184 0.01% 1,720,413
2012-03-05 2012-03-01 134.744 12,429 -1,184 0.01% 1,674,728
2012-03-02 2012-02-29 140.235 13,613 -592 0.01% 1,909,015
2012-02-29 2012-02-27 135.757 14,205 +592 0.01% 1,928,433
2012-02-22 2012-02-20 138.038 13,613 +1,184 0.01% 1,879,115
2012-02-17 2012-02-15 136.011 12,429 +1,184 0.01% 1,690,478
2012-02-10 2012-02-08 136.856 11,245 +591 0.01% 1,538,941
2012-02-08 2012-02-06 139.897 10,654 -591 0.01% 1,490,460
2012-01-13 2012-01-11 128.830 11,245 -592 0.01% 1,448,694
2012-01-11 2012-01-09 125.029 11,837 +592 0.01% 1,479,963
2012-01-09 2012-01-05 126.718 11,245 -1,184 0.01% 1,424,945
2012-01-06 2012-01-04 126.803 12,429 -592 0.01% 1,576,029
2011-12-22 2011-12-20 121.903 13,021 -592 0.01% 1,587,296
2011-12-15 2011-12-13 121.649 13,613 -1,775 0.01% 1,656,013
2011-12-12 2011-12-08 121.058 15,388 +591 0.01% 1,862,841
2011-12-09 2011-12-07 121.311 14,797 +1,776 0.01% 1,795,046
2011-12-08 2011-12-06 124.691 13,021 -1,184 0.01% 1,623,596
2011-11-30 2011-11-28 126.469 14,205 +1,002 0.01% 1,796,496
2011-11-04 2011-11-02 130.824 13,203 +574 0.01% 1,727,273
2011-11-02 2011-10-31 129.169 12,629 +574 0.01% 1,631,280
2011-10-31 2011-10-27 128.908 12,055 -574 0.01% 1,553,987
2011-10-28 2011-10-26 126.469 12,629 +1,148 0.01% 1,597,181
2011-10-18 2011-10-14 127.515 11,481 +1,148 0.01% 1,463,994
2011-03-18 2011-03-16 160.264 10,333 -574 0.01% 1,656,009
2011-03-17 2011-03-15 159.045 10,907 +574 0.01% 1,734,701
2011-03-15 2011-03-11 165.664 10,333 -574 0.01% 1,711,810
2011-03-08 2011-03-04 170.734 10,907 +112 0.01% 1,862,199
2011-02-22 2011-02-18 174.255 10,795 +569 0.01% 1,881,078
2011-02-09 2011-02-07 176.015 10,226 -569 0.01% 1,799,927
2011-01-03 2010-12-29 177.423 10,795 -568 0.01% 1,915,280
2010-11-25 2010-11-23 167.390 11,363 +568 0.01% 1,902,053
2010-11-05 2010-11-03 173.727 10,795 -568 0.01% 1,875,378
2010-10-29 2010-10-27 167.214 11,363 +568 0.01% 1,900,053
2010-10-15 2010-10-13 167.602 10,795 +230 0.01% 1,809,267
2010-10-07 2010-10-05 164.725 10,565 -5,561 0.01% 1,740,319
2010-10-06 2010-10-04 162.747 16,126 -556 0.01% 2,624,456
2010-09-30 2010-09-28 150.428 16,682 -4,449 0.01% 2,509,447
2010-09-27 2010-09-22 147.731 21,131 -1,668 0.01% 3,121,703
2010-09-22 2010-09-20 147.102 22,799 -1,668 0.01% 3,353,769
2010-09-21 2010-09-17 147.641 24,467 -1,669 0.01% 3,612,334
2010-09-17 2010-09-15 142.066 26,136 +7,785 0.01% 3,713,045
2010-09-15 2010-09-13 141.527 18,351 +556 0.01% 2,597,159
2010-09-14 2010-09-10 141.347 17,795 -556 0.01% 2,515,270
2010-09-08 2010-09-06 141.976 18,351 -556 0.01% 2,605,409
2010-09-06 2010-09-02 142.606 18,907 -1,112 0.01% 2,696,248
2010-09-03 2010-09-01 140.987 20,019 +556 0.01% 2,822,425
2010-09-01 2010-08-30 140.628 19,463 +1,112 0.01% 2,737,036
2010-08-31 2010-08-27 139.998 18,351 +6,117 0.01% 2,569,108
2010-08-25 2010-08-23 138.739 12,234 +556 0.01% 1,697,338
2010-08-04 2010-08-02 139.369 11,678 -556 0.01% 1,627,549
2010-07-13 2010-07-09 137.031 12,234 +556 0.01% 1,676,438
2010-06-18 2010-06-15 142.066 11,678 -556 0.01% 1,659,050
2010-06-14 2010-06-10 140.178 12,234 +556 0.01% 1,714,939
2010-05-03 2010-04-29 144.044 11,678 -2,780 0.01% 1,682,151
2010-04-27 2010-04-23 143.145 14,458 -2,780 0.01% 2,069,595
2010-04-13 2010-04-09 149.439 17,238 -2,781 0.01% 2,576,036
2010-03-12 2010-03-10 146.210 20,019 -352 0.01% 2,926,970
2010-03-04 2010-03-02 142.486 20,371 -5,506 0.01% 2,902,587
2010-03-02 2010-02-26 145.029 25,877 +5,506 0.01% 3,752,916
2010-01-19 2010-01-15 151.477 20,371 -551 0.01% 3,085,733
2010-01-13 2010-01-11 152.385 20,922 -551 0.01% 3,188,197
2010-01-05 2009-12-31 150.296 21,473 +551 0.01% 3,227,310
2009-12-17 2009-12-15 152.930 20,922 +551 0.01% 3,199,597
2009-12-15 2009-12-11 153.293 20,371 +550 0.01% 3,122,733
2009-11-20 2009-11-18 172.575 19,821 +316 0.01% 3,420,608
2009-10-02 2009-09-29 150.426 19,505 -541 0.01% 2,934,065
2009-09-29 2009-09-25 148.765 20,046 -1,626 0.01% 2,982,146
2009-09-28 2009-09-24 146.827 21,672 -1,083 0.01% 3,182,038
2009-09-21 2009-09-17 139.444 22,755 +2,709 0.01% 3,173,054
2009-09-17 2009-09-15 138.614 20,046 -542 0.01% 2,778,650
2009-09-11 2009-09-09 137.506 20,588 -1,084 0.01% 2,830,978
2009-09-09 2009-09-07 131.600 21,672 +1,626 0.01% 2,852,034
2009-09-04 2009-09-02 134.369 20,046 -542 0.01% 2,693,551
2009-08-13 2009-08-11 139.260 20,588 -542 0.01% 2,867,078
2009-08-11 2009-08-07 139.906 21,130 -1,625 0.01% 2,956,207
2009-08-07 2009-08-05 140.275 22,755 +541 0.01% 3,191,953
2009-08-06 2009-08-04 139.721 22,214 -1,083 0.01% 3,103,765
2009-07-31 2009-07-29 135.937 23,297 -542 0.01% 3,166,933
2009-07-29 2009-07-27 143.043 23,839 +542 0.01% 3,410,012
2009-07-28 2009-07-24 142.951 23,297 +1,083 0.01% 3,330,332
2009-07-24 2009-07-22 133.815 22,214 +1,626 0.01% 2,972,562
2009-07-22 2009-07-20 127.355 20,588 -542 0.01% 2,621,980
2009-07-20 2009-07-16 126.432 21,130 -542 0.01% 2,671,506
2009-06-23 2009-06-19 124.125 21,672 -1,083 0.01% 2,690,032
2009-06-22 2009-06-18 119.972 22,755 -1,626 0.01% 2,729,960
2009-06-19 2009-06-17 117.111 24,381 -542 0.01% 2,855,284
2009-06-18 2009-06-16 118.311 24,923 +2,168 0.01% 2,948,658
2009-06-16 2009-06-12 126.340 22,755 -2,168 0.01% 2,874,858
2009-06-12 2009-06-10 124.494 24,923 -1,083 0.01% 3,102,761
2009-06-11 2009-06-09 123.294 26,006 -1,084 0.01% 3,206,388
2009-06-08 2009-06-04 121.818 27,090 +1,084 0.02% 3,300,039
2009-06-05 2009-06-03 124.402 26,006 +2,167 0.01% 3,235,188
2009-06-04 2009-06-02 122.187 23,839 -542 0.01% 2,912,810
2009-06-03 2009-06-01 123.386 24,381 -1,625 0.01% 3,008,285
2009-05-26 2009-05-22 109.451 26,006 +1,083 0.01% 2,846,390
2009-05-25 2009-05-21 111.851 24,923 +542 0.01% 2,787,655
2009-05-22 2009-05-20 108.528 24,381 +2,167 0.01% 2,646,031
2009-05-15 2009-05-13 101.976 22,214 +8,127 0.01% 2,265,297
2009-05-12 2009-05-08 100.592 14,087 -541 0.01% 1,417,037
2009-05-11 2009-05-07 97.546 14,628 -5,960 0.01% 1,426,908
2009-05-08 2009-05-06 94.870 20,588 -542 0.01% 1,953,185
2009-05-06 2009-05-04 92.840 21,130 -1,625 0.01% 1,961,705
2009-05-04 2009-04-29 86.933 22,755 +1,083 0.01% 1,978,171
2009-04-29 2009-04-27 87.856 21,672 +542 0.01% 1,904,022
2009-04-28 2009-04-24 93.763 21,130 +4,876 0.01% 1,981,205
2009-04-24 2009-04-22 92.655 16,254 -1,625 0.01% 1,506,018
2009-04-22 2009-04-20 92.471 17,879 -542 0.01% 1,653,283
2009-04-21 2009-04-17 88.410 18,421 -542 0.01% 1,628,602
2009-04-20 2009-04-16 87.672 18,963 -542 0.01% 1,662,520
2009-04-17 2009-04-15 89.979 19,505 -541 0.01% 1,755,039
2009-04-16 2009-04-14 87.210 20,046 -1,084 0.01% 1,748,218
2009-04-15 2009-04-09 85.457 21,130 -1,625 0.01% 1,805,704
2009-04-08 2009-04-06 85.826 22,755 -2,168 0.01% 1,952,972
2009-04-07 2009-04-03 80.658 24,923 -1,083 0.01% 2,010,240
2009-04-06 2009-04-02 78.628 26,006 +3,251 0.01% 2,044,793
2009-04-03 2009-04-01 79.089 22,755 -5,960 0.01% 1,799,674
2009-04-01 2009-03-30 79.827 28,715 +2,709 0.02% 2,292,245
2009-03-31 2009-03-27 80.289 26,006 +1,083 0.01% 2,087,993
2009-03-27 2009-03-25 80.473 24,923 +542 0.01% 2,005,640
2009-03-26 2009-03-24 82.411 24,381 +5,960 0.01% 2,009,274
2009-03-23 2009-03-19 81.212 18,421 +542 0.01% 1,496,001
2009-03-18 2009-03-16 80.289 17,879 +542 0.01% 1,435,485
2009-03-11 2009-03-09 79.551 17,337 -1,084 0.01% 1,379,169
2009-03-02 2009-02-26 84.177 18,421 +205 0.01% 1,550,631
2009-02-25 2009-02-23 84.457 18,216 +1,071 0.01% 1,538,474
2009-02-09 2009-02-05 93.323 17,145 +536 0.01% 1,600,023
2009-02-05 2009-02-03 89.590 16,609 -536 0.01% 1,488,001
2009-02-04 2009-02-02 91.177 17,145 -536 0.01% 1,563,222
2009-01-12 2009-01-08 83.151 17,681 -1,607 0.01% 1,470,189
2009-01-08 2009-01-06 85.111 19,288 +536 0.01% 1,641,613
2009-01-06 2009-01-02 86.324 18,752 -1,607 0.01% 1,618,743
2009-01-05 2008-12-31 84.831 20,359 +2,143 0.01% 1,727,066
2008-12-29 2008-12-22 85.577 18,216 -5,358 0.01% 1,558,874
2008-12-23 2008-12-19 85.577 23,574 -1,607 0.01% 2,017,396
2008-12-22 2008-12-18 84.644 25,181 -536 0.01% 2,131,419
2008-12-19 2008-12-17 83.991 25,717 +8,036 0.01% 2,159,989
2008-12-18 2008-12-16 86.604 17,681 -535 0.01% 1,531,241
2008-12-17 2008-12-15 84.924 18,216 -4,286 0.01% 1,546,974
2008-12-16 2008-12-12 84.831 22,502 +4,821 0.01% 1,908,858
2008-12-15 2008-12-11 86.790 17,681 +536 0.01% 1,534,541
2008-12-12 2008-12-10 86.324 17,145 +1,072 0.01% 1,480,021
2008-12-11 2008-12-09 85.857 16,073 +1,607 0.01% 1,379,982
2008-12-10 2008-12-08 88.284 14,466 +1,607 0.01% 1,277,110
2008-11-27 2008-11-25 88.470 12,859 -5,357 0.01% 1,137,638
2008-11-21 2008-11-19 87.350 18,216 -536 0.01% 1,591,173
2008-11-19 2008-11-17 85.857 18,752 +536 0.01% 1,609,993
2008-11-14 2008-11-12 101.414 18,216 +1,051 0.01% 1,847,349
2008-11-07 2008-11-05 102.998 17,165 -505 0.01% 1,767,962
2008-11-06 2008-11-04 97.056 17,670 -505 0.01% 1,714,978
2008-11-04 2008-10-31 89.133 18,175 -1,010 0.01% 1,619,992
2008-10-31 2008-10-29 82.200 19,185 +505 0.01% 1,577,015
2008-10-30 2008-10-28 84.973 18,680 +1,515 0.01% 1,587,304
2008-10-14 2008-10-10 102.998 17,165 -2,020 0.01% 1,767,962
2008-10-13 2008-10-09 116.863 19,185 +2,020 0.01% 2,242,021
2008-10-09 2008-10-06 126.767 17,165 -505 0.01% 2,175,954
2008-10-02 2008-09-29 131.422 17,670 +505 0.01% 2,322,220
2008-09-24 2008-09-22 146.178 17,165 -505 0.01% 2,509,147
2008-09-22 2008-09-18 137.661 17,670 +505 0.01% 2,432,469
2008-09-10 2008-09-08 161.430 17,165 -9,593 0.01% 2,770,941
2008-09-08 2008-09-04 162.519 26,758 -2,524 0.02% 4,348,687
2008-09-03 2008-09-01 162.915 29,282 -505 0.02% 4,770,485
2008-08-27 2008-08-25 162.717 29,787 +2,524 0.02% 4,846,857
2008-07-17 2008-07-15 154.497 27,263 -505 0.02% 4,212,056
2008-06-23 2008-06-19 160.439 27,768 -1,009 0.02% 4,455,080
2008-06-20 2008-06-18 158.855 28,777 +1,009 0.02% 4,571,364
2008-05-21 2008-05-19 176.285 27,768 -504 0.02% 4,895,088
2008-05-20 2008-05-16 175.691 28,272 +504 0.02% 4,967,136
2008-04-29 2008-04-25 162.519 27,768 -1,009 0.02% 4,512,831
2008-04-28 2008-04-24 159.647 28,777 +505 0.02% 4,594,163
2008-04-25 2008-04-23 159.845 28,272 +504 0.02% 4,519,142
2008-04-24 2008-04-22 159.845 27,768 -504 0.02% 4,438,580
2008-04-18 2008-04-16 161.430 28,272 -3,534 0.02% 4,563,941
2008-04-16 2008-04-14 158.558 31,806 -1,010 0.02% 5,043,085
2008-04-10 2008-04-08 160.538 32,816 +505 0.02% 5,268,228
2008-04-07 2008-04-02 154.794 32,311 +10,097 0.02% 5,001,558
2008-04-02 2008-03-31 150.833 22,214 +3,029 0.01% 3,350,600
2008-04-01 2008-03-28 148.753 19,185 +505 0.01% 2,853,827
2008-03-28 2008-03-26 153.903 18,680 -505 0.01% 2,874,907
2008-03-26 2008-03-20 140.830 19,185 +505 0.01% 2,701,825
2008-03-17 2008-03-13 152.814 18,680 +1,010 0.01% 2,854,557
2008-03-07 2008-03-05 178.288 17,670 +198 0.01% 3,150,357
2008-02-28 2008-02-26 182.195 17,472 -499 0.01% 3,183,307
2008-01-24 2008-01-22 178.288 17,971 -499 0.01% 3,204,022
2008-01-18 2008-01-16 171.277 18,470 +499 0.01% 3,163,488
2008-01-17 2008-01-15 184.198 17,971 +999 0.01% 3,310,223
2008-01-07 2008-01-03 204.331 16,972 +499 0.01% 3,467,899
2008-01-03 2007-12-31 209.138 16,473 -499 0.01% 3,445,136
2007-12-19 2007-12-17 198.321 16,972 +499 0.01% 3,365,902
2007-12-12 2007-12-10 213.546 16,473 +499 0.01% 3,517,735
2007-12-10 2007-12-06 223.962 15,974 -499 0.01% 3,577,575
2007-11-29 2007-11-27 198.621 16,473 +499 0.01% 3,271,890
2007-11-23 2007-11-21 212.544 15,974 -499 0.01% 3,395,176
2007-11-22 2007-11-20 214.948 16,473 +499 0.01% 3,540,835
2007-11-20 2007-11-16 221.358 15,974 +1,497 0.01% 3,535,975
2007-11-16 2007-11-14 243.135 14,477 -70 0.01% 3,519,863
2007-11-13 2007-11-09 239.835 14,547 -485 0.01% 3,488,884
2007-11-12 2007-11-08 239.217 15,032 +485 0.01% 3,595,905
2007-11-05 2007-11-01 243.754 14,547 -485 0.01% 3,545,882
2007-11-02 2007-10-31 245.403 15,032 +485 0.01% 3,688,902
2007-11-01 2007-10-30 242.929 14,547 -970 0.01% 3,533,883
2007-10-25 2007-10-23 237.154 15,517 +485 0.01% 3,679,925
2007-10-24 2007-10-22 231.999 15,032 -485 0.01% 3,487,408
2007-10-15 2007-10-11 218.182 15,517 +2,424 0.01% 3,385,531
2007-10-03 2007-09-28 218.595 13,093 -970 0.01% 2,862,058
2007-09-21 2007-09-19 218.595 14,063 -484 0.01% 3,074,095
2007-09-20 2007-09-18 214.470 14,547 -970 0.01% 3,119,897
2007-09-12 2007-09-10 215.501 15,517 +970 0.01% 3,343,932
2007-09-06 2007-09-04 212.408 14,547 -485 0.01% 3,089,898
2007-09-05 2007-09-03 210.758 15,032 -4,850 0.01% 3,168,116
2007-08-30 2007-08-28 209.933 19,882 +485 0.01% 4,173,893
2007-08-29 2007-08-27 210.139 19,397 +485 0.01% 4,076,075
2007-08-28 2007-08-24 207.252 18,912 +4,849 0.01% 3,919,557
2007-08-21 2007-08-17 200.035 14,063 -484 0.01% 2,813,087
2007-08-20 2007-08-16 203.747 14,547 +484 0.01% 2,963,902
2007-08-06 2007-08-02 228.906 14,063 -969 0.01% 3,219,099
2007-08-03 2007-08-01 230.143 15,032 -485 0.01% 3,459,508
2007-08-02 2007-07-31 236.123 15,517 +485 0.01% 3,663,926
2007-07-19 2007-07-17 230.968 15,032 -1,455 0.01% 3,471,908
2007-07-12 2007-07-10 225.812 16,487 +1,455 0.01% 3,722,967
2007-06-26 2007-06-22 226.225 15,032 0.01% 3,400,610

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