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: SUN CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 0 +0
2025-10-13 2025-10-09 26.600 0 +0
2025-10-10 2025-10-08 26.240 0 +0
2025-10-09 2025-10-06 26.340 0 +0
2025-10-08 2025-10-03 26.380 0 +0
2025-10-06 2025-10-02 26.480 0 +0
2025-10-03 2025-09-30 26.380 0 +0
2025-10-02 2025-09-29 26.560 0 +0
2025-09-30 2025-09-26 26.340 0 +0
2025-09-29 2025-09-25 26.360 0 +0
2025-09-26 2025-09-24 26.520 0 +0
2025-09-25 2025-09-23 26.400 0 +0
2025-09-24 2025-09-22 26.500 0 +0
2025-09-23 2025-09-19 26.740 0 +0
2025-09-22 2025-09-18 26.620 0 +0
2025-09-19 2025-09-17 26.740 0 +0
2025-09-18 2025-09-16 26.740 0 +0
2025-09-17 2025-09-15 26.740 0 +0
2025-09-16 2025-09-12 26.520 0 +0
2025-09-15 2025-09-11 26.660 0 +0
2025-09-12 2025-09-10 26.660 0 +0
2025-09-11 2025-09-09 26.400 0 +0
2025-09-10 2025-09-08 26.380 0 +0
2025-09-09 2025-09-05 26.400 0 +0
2025-09-08 2025-09-04 26.140 0 +0
2025-09-05 2025-09-03 26.120 0 +0
2025-09-04 2025-09-02 26.280 0 +0
2025-09-03 2025-09-01 26.360 0 +0
2025-09-02 2025-08-29 26.360 0 +0
2025-09-01 2025-08-28 26.640 0 +0
2025-08-29 2025-08-27 26.720 0 +0
2025-08-28 2025-08-26 27.807 0 +0
2025-08-27 2025-08-25 27.847 0 +0
2025-08-26 2025-08-22 27.766 0 +0
2025-08-25 2025-08-21 27.685 0 +0
2025-08-22 2025-08-20 27.725 0 +0
2025-08-21 2025-08-19 27.746 0 +0
2025-08-20 2025-08-18 27.725 0 +0
2025-08-19 2025-08-15 27.867 0 +0
2025-08-18 2025-08-14 28.781 0 +0
2025-08-15 2025-08-13 28.721 0 +0
2025-08-14 2025-08-12 28.578 0 +0
2025-08-13 2025-08-11 28.416 0 +0
2025-08-12 2025-08-08 28.538 0 +0
2025-08-11 2025-08-07 28.842 0 +0
2025-08-08 2025-08-06 28.274 0 +0
2025-08-07 2025-08-05 28.599 0 +0
2025-08-06 2025-08-04 28.558 0 +0
2025-08-05 2025-08-01 28.639 0 +0
2025-08-04 2025-07-31 28.690 0 +0
2025-08-01 2025-07-30 29.096 0 +0
2025-07-31 2025-07-29 28.639 0 +0
2025-07-30 2025-07-28 28.487 0 +0
2025-07-29 2025-07-25 28.385 0 +0
2025-07-28 2025-07-24 28.741 0 +0
2025-07-25 2025-07-23 28.639 0 +0
2025-07-24 2025-07-22 28.385 0 +0
2025-07-23 2025-07-21 28.233 0 +0
2025-07-22 2025-07-18 27.878 0 +0
2025-07-21 2025-07-17 27.878 0 +0
2025-07-18 2025-07-16 27.928 0 +0
2025-07-17 2025-07-15 28.132 0 +0
2025-07-16 2025-07-14 27.878 0 +0
2025-07-15 2025-07-11 27.878 0 +0
2025-07-14 2025-07-10 27.878 0 +0
2025-07-11 2025-07-09 28.030 0 +0
2025-07-10 2025-07-08 28.842 0 +0
2025-07-09 2025-07-07 28.944 0 +0
2025-07-08 2025-07-04 28.995 0 +0
2025-07-07 2025-07-03 29.046 0 +0
2025-07-04 2025-07-02 29.147 0 +0
2025-07-03 2025-06-30 28.639 0 +0
2025-07-02 2025-06-27 28.589 0 +0
2025-06-30 2025-06-26 28.385 0 +0
2025-06-27 2025-06-25 28.385 0 +0
2025-06-26 2025-06-24 28.182 0 +0
2025-06-25 2025-06-23 28.081 0 +0
2025-06-24 2025-06-20 27.573 0 +0
2025-06-23 2025-06-19 27.573 0 +0
2025-06-20 2025-06-18 27.979 0 +0
2025-06-19 2025-06-17 28.182 0 +0
2025-06-18 2025-06-16 28.436 0 +0
2025-06-17 2025-06-13 28.436 0 +0
2025-06-16 2025-06-12 28.284 0 +0
2025-06-13 2025-06-11 28.284 0 +0
2025-06-12 2025-06-10 28.284 0 +0
2025-06-11 2025-06-09 28.030 0 +0
2025-06-10 2025-06-06 28.030 0 +0
2025-06-09 2025-06-05 27.878 0 +0
2025-06-06 2025-06-04 27.725 0 +0
2025-06-05 2025-06-03 27.827 0 +0
2025-06-04 2025-06-02 27.878 0 +0
2025-06-03 2025-05-30 27.827 0 +0
2025-06-02 2025-05-29 27.878 0 +0
2025-05-30 2025-05-28 27.471 0 +0
2025-05-29 2025-05-27 27.370 0 +0
2025-05-28 2025-05-26 27.116 0 +0
2025-05-27 2025-05-23 26.811 0 +0
2025-05-26 2025-05-22 29.116 0 +0
2025-05-23 2025-05-21 29.326 0 +0
2025-05-22 2025-05-20 29.274 0 +0
2025-05-21 2025-05-19 29.169 0 +0
2025-05-20 2025-05-16 29.116 0 +0
2025-05-19 2025-05-15 29.064 0 +0
2025-05-16 2025-05-14 29.274 0 +0
2025-05-15 2025-05-13 28.906 0 +0
2025-05-14 2025-05-12 29.011 0 +0
2025-05-13 2025-05-09 28.277 0 +0
2025-05-12 2025-05-08 28.224 0 +0
2025-05-09 2025-05-07 28.329 0 +0
2025-05-08 2025-05-06 28.801 0 +0
2025-05-07 2025-05-02 28.329 0 +0
2025-05-06 2025-04-30 28.119 0 +0
2025-05-02 2025-04-29 27.595 0 +0
2025-04-30 2025-04-28 27.752 0 +0
2025-04-29 2025-04-25 27.700 0 +0
2025-04-28 2025-04-24 27.595 0 +0
2025-04-25 2025-04-23 27.857 0 +0
2025-04-24 2025-04-22 27.542 0 +0
2025-04-23 2025-04-17 27.123 0 +0
2025-04-22 2025-04-16 26.913 0 +0
2025-04-17 2025-04-15 26.493 0 +0
2025-04-16 2025-04-14 26.703 0 +0
2025-04-15 2025-04-11 26.073 0 +0
2025-04-14 2025-04-10 25.759 0 +0
2025-04-11 2025-04-09 25.286 0 +0
2025-04-10 2025-04-08 25.601 0 +0
2025-04-09 2025-04-07 26.388 0 +0
2025-04-08 2025-04-03 26.965 0 +0
2025-04-07 2025-04-02 27.280 0 +0
2025-04-03 2025-04-01 26.913 0 +0
2025-04-02 2025-03-31 26.703 0 +0
2025-04-01 2025-03-28 27.385 0 +0
2025-03-31 2025-03-27 27.280 0 +0
2025-03-28 2025-03-26 27.385 0 +0
2025-03-27 2025-03-25 27.490 0 +0
2025-03-26 2025-03-24 27.437 0 +0
2025-03-25 2025-03-21 27.595 0 +0
2025-03-24 2025-03-20 27.962 0 +0
2025-03-21 2025-03-19 28.067 0 +0
2025-03-20 2025-03-18 28.172 0 -13,795
2025-03-07 2025-03-05 27.595 13,795 -117,907 0.00% 380,669
2025-03-06 2025-03-04 27.018 131,702 -117,229 0.00% 3,558,280
2025-02-27 2025-02-25 26.913 248,931 -137,060 0.00% 6,699,415
2025-02-25 2025-02-21 26.336 385,991 -142,319 0.01% 10,165,329
2024-10-14 2024-10-09 30.218 528,310 -117,229 0.01% 15,964,373
2024-08-28 2024-08-26 30.090 645,539 +9,648 0.01% 19,424,583
2024-05-24 2024-05-22 31.775 635,891 +19,858 0.01% 20,205,507
2023-08-23 2023-08-21 35.811 616,033 +7,949 0.01% 22,060,454
2023-05-29 2023-05-24 43.794 608,084 +14,186 0.01% 26,630,295
2022-08-24 2022-08-22 47.704 593,898 +6,084 0.01% 28,331,215
2022-05-27 2022-05-25 51.206 587,814 +13,751 0.01% 30,099,791
2021-08-25 2021-08-23 53.807 574,063 +3,197 0.01% 30,888,410
2021-05-28 2021-05-26 54.421 570,866 +12,671 0.01% 31,067,334
2020-08-19 2020-08-17 49.143 558,195 +3,446 0.01% 27,431,423
2020-07-16 2020-07-14 47.739 554,749 +13,554 0.01% 26,483,159
2020-05-22 2020-05-20 53.124 541,195 +12,568 0.01% 28,750,386
2019-10-25 2019-10-23 55.436 528,627 +30,401 0.01% 29,305,149
2019-08-21 2019-08-19 61.878 498,226 +2,547 0.01% 30,829,012
2019-08-07 2019-08-05 60.810 495,679 -795,927 0.01% 30,142,055
2019-07-16 2019-07-12 68.348 1,291,606 +25,216 0.03% 88,278,701
2019-05-24 2019-05-22 62.082 1,266,390 +24,678 0.03% 78,620,347
2018-10-26 2018-10-24 49.269 1,241,712 +780,417 0.03% 61,177,388
2018-10-16 2018-10-12 50.230 461,295 +5,076 0.01% 23,170,666
2018-10-12 2018-10-10 51.191 456,219 +19,120 0.01% 23,354,139
2018-08-22 2018-08-20 52.158 437,099 +2,738 0.01% 22,798,262
2018-08-08 2018-08-06 54.866 434,361 -15,510 0.01% 23,831,633
2018-08-07 2018-08-03 54.930 449,871 -62,042 0.01% 24,711,608
2018-08-06 2018-08-02 55.124 511,913 -10,082 0.01% 28,218,614
2018-05-18 2018-05-16 60.725 521,995 +9,905 0.01% 31,697,982
2018-03-12 2018-03-08 53.890 512,090 -13,560 0.01% 27,596,465
2018-01-08 2018-01-04 61.053 525,650 +7,647 0.01% 32,092,658
2017-10-13 2017-10-11 59.147 518,003 +2,842 0.01% 30,638,541
2017-08-24 2017-08-21 59.938 515,161 +2,837 0.01% 30,877,467
2017-05-19 2017-05-17 69.097 512,324 +31,162 0.01% 35,399,850
2017-02-16 2017-02-14 56.642 481,162 -28,424 0.01% 27,254,137
2017-02-15 2017-02-13 56.642 509,586 -21,318 0.01% 28,864,139
2017-01-26 2017-01-24 54.813 530,904 -14,212 0.01% 29,100,382
2017-01-25 2017-01-23 54.531 545,116 -14,212 0.01% 29,725,959
2017-01-24 2017-01-20 54.391 559,328 -56,848 0.01% 30,422,247
2017-01-23 2017-01-19 54.602 616,176 -28,424 0.01% 33,644,319
2017-01-20 2017-01-18 54.531 644,600 -28,424 0.02% 35,150,964
2017-01-17 2017-01-13 54.602 673,024 -71,059 0.02% 36,748,322
2017-01-16 2017-01-12 54.039 744,083 -7,106 0.02% 40,209,423
2016-12-29 2016-12-23 52.491 751,189 -6,396 0.02% 39,430,591
2016-12-23 2016-12-21 52.843 757,585 -7,106 0.02% 40,032,853
2016-12-20 2016-12-16 53.335 764,691 +604,010 0.02% 40,784,996
2016-11-24 2016-11-22 55.024 160,681 -711 0.00% 8,841,308
2016-11-08 2016-11-04 59.879 161,392 -711 0.00% 9,663,997
2016-11-03 2016-11-01 60.794 162,103 -710 0.00% 9,854,850
2016-11-02 2016-10-31 60.442 162,813 -711 0.00% 9,840,734
2016-11-01 2016-10-28 60.231 163,524 -710 0.00% 9,849,190
2016-10-31 2016-10-27 60.301 164,234 -711 0.00% 9,903,510
2016-10-28 2016-10-26 60.864 164,945 -711 0.00% 10,039,232
2016-10-26 2016-10-24 61.638 165,656 -710 0.00% 10,210,723
2016-10-25 2016-10-20 61.005 166,366 -711 0.00% 10,149,132
2016-10-20 2016-10-18 60.301 167,077 -710 0.00% 10,074,946
2016-10-19 2016-10-17 60.512 167,787 -711 0.00% 10,153,178
2016-10-18 2016-10-14 60.512 168,498 +96,753 0.00% 10,196,202
2016-10-17 2016-10-13 59.809 71,745 -711 0.00% 4,290,973
2016-10-13 2016-10-11 59.246 72,456 -710 0.00% 4,292,711
2016-10-07 2016-10-05 60.442 73,166 -711 0.00% 4,422,295
2016-10-06 2016-10-04 60.301 73,877 -710 0.00% 4,454,873
2016-10-04 2016-09-30 60.090 74,587 -711 0.00% 4,481,942
2016-10-03 2016-09-29 60.653 75,298 -711 0.00% 4,567,052
2016-09-29 2016-09-27 59.949 76,009 -710 0.00% 4,556,694
2016-09-26 2016-09-22 59.527 76,719 -711 0.00% 4,566,869
2016-09-23 2016-09-21 59.457 77,430 -710 0.00% 4,603,744
2016-09-22 2016-09-20 59.527 78,140 -711 0.00% 4,651,457
2016-09-21 2016-09-19 59.598 78,851 -711 0.00% 4,699,329
2016-09-20 2016-09-15 59.246 79,562 -35,530 0.00% 4,713,712
2016-09-12 2016-09-08 60.723 115,092 -3,552 0.00% 6,988,777
2016-09-07 2016-09-05 60.231 118,644 -7,106 0.00% 7,146,029
2016-09-02 2016-08-31 59.668 125,750 -7,106 0.00% 7,503,244
2016-09-01 2016-08-30 59.035 132,856 -7,106 0.00% 7,843,111
2016-08-30 2016-08-26 59.738 139,962 -14,212 0.00% 8,361,093
2016-08-29 2016-08-25 59.598 154,174 -35,530 0.00% 9,188,398
2016-08-26 2016-08-24 59.316 189,704 -35,530 0.00% 11,252,507
2016-08-22 2016-08-18 61.012 225,234 -3,620 0.01% 13,741,960
2016-08-15 2016-08-11 59.526 228,854 -31,789 0.01% 13,622,661
2016-08-12 2016-08-10 59.313 260,643 -640,016 0.01% 15,459,575
2016-08-11 2016-08-09 61.578 900,659 -60,752 0.02% 55,460,924
2016-08-10 2016-08-08 62.003 961,411 -235,944 0.02% 59,610,209
2016-08-09 2016-08-05 61.790 1,197,355 +692,291 0.03% 73,985,162
2016-08-08 2016-08-04 61.153 505,064 -40,266 0.01% 30,886,423
2016-08-05 2016-08-03 60.163 545,330 -142,697 0.01% 32,808,454
2016-08-04 2016-08-01 61.790 688,027 -25,431 0.02% 42,513,531
2016-08-03 2016-07-29 62.144 713,458 -86,183 0.02% 44,337,416
2016-08-01 2016-07-28 62.286 799,641 -102,784 0.02% 49,806,403
2016-07-29 2016-07-27 61.507 902,425 -2,826 0.02% 55,505,798
2016-07-22 2016-07-20 60.941 905,251 -21,192 0.02% 55,167,032
2016-07-21 2016-07-19 59.809 926,443 +635,777 0.02% 55,409,326
2016-07-19 2016-07-15 59.596 290,666 -167,421 0.01% 17,322,628
2016-07-18 2016-07-14 59.526 458,087 -367,339 0.01% 27,267,883
2016-07-15 2016-07-13 58.605 825,426 +65,413 0.02% 48,374,438
2016-07-13 2016-07-11 57.190 760,013 +17,576 0.02% 43,465,015
2016-07-05 2016-06-30 55.491 742,437 -10,597 0.02% 41,198,663
2016-07-04 2016-06-29 54.713 753,034 -21,192 0.02% 41,200,410
2016-06-22 2016-06-20 52.872 774,226 -14,129 0.02% 40,935,096
2016-05-20 2016-05-18 59.276 788,355 +60,689 0.02% 46,730,309
2016-05-11 2016-05-09 59.046 727,666 -3,260 0.02% 42,965,527
2016-05-10 2016-05-06 59.122 730,926 -120,627 0.02% 43,214,065
2016-05-06 2016-05-04 58.586 851,553 -45,642 0.02% 49,888,721
2016-05-04 2016-04-29 58.892 897,195 -52,163 0.02% 52,837,881
2016-04-27 2016-04-25 59.352 949,358 -91,286 0.02% 56,346,676
2016-04-25 2016-04-21 59.352 1,040,644 -91,285 0.03% 61,764,720
2016-04-22 2016-04-20 59.046 1,131,929 -97,806 0.03% 66,835,506
2016-04-21 2016-04-19 59.429 1,229,735 -123,887 0.03% 73,082,024
2016-04-19 2016-04-15 59.122 1,353,622 -1,304 0.04% 80,029,317
2016-04-18 2016-04-14 59.199 1,354,926 -1,956 0.04% 80,210,312
2016-04-15 2016-04-13 58.816 1,356,882 -3,260 0.04% 79,805,859
2016-04-13 2016-04-11 58.202 1,360,142 -33,254 0.04% 79,163,203
2016-04-12 2016-04-08 59.276 1,393,396 -71,072 0.04% 82,594,548
2016-04-05 2016-03-31 58.892 1,464,468 -6,520 0.04% 86,245,896
2016-04-01 2016-03-30 58.662 1,470,988 -6,521 0.04% 86,291,475
2016-03-22 2016-03-18 58.125 1,477,509 -3,260 0.04% 85,880,916
2016-03-16 2016-03-14 57.282 1,480,769 -32,602 0.04% 84,821,363
2016-03-15 2016-03-11 55.748 1,513,371 -68,464 0.04% 84,367,882
2016-03-14 2016-03-10 55.442 1,581,835 -19,561 0.04% 87,699,437
2016-03-11 2016-03-09 55.595 1,601,396 -39,122 0.04% 89,029,529
2016-03-10 2016-03-08 55.212 1,640,518 -90,633 0.04% 90,575,518
2016-03-09 2016-03-07 55.212 1,731,151 -72,703 0.05% 95,579,505
2016-03-08 2016-03-04 55.748 1,803,854 -32,602 0.05% 100,561,820
2016-03-07 2016-03-03 56.208 1,836,456 -32,601 0.05% 103,224,273
2016-03-02 2016-02-29 55.135 1,869,057 -65,204 0.05% 103,050,183
2016-03-01 2016-02-26 56.975 1,934,261 -65,204 0.05% 110,204,980
2016-02-26 2016-02-24 56.745 1,999,465 -97,806 0.05% 113,460,020
2016-02-25 2016-02-23 55.902 2,097,271 -32,602 0.05% 117,240,972
2016-02-24 2016-02-22 56.208 2,129,873 -32,601 0.06% 119,716,776
2016-02-23 2016-02-19 55.212 2,162,474 -65,204 0.06% 119,393,510
2016-02-22 2016-02-18 55.518 2,227,678 -130,408 0.06% 123,676,821
2016-02-12 2016-02-05 54.368 2,358,086 -32,602 0.06% 128,204,481
2016-02-11 2016-02-04 54.521 2,390,688 -65,203 0.06% 130,343,636
2016-02-05 2016-02-03 53.908 2,455,891 -65,204 0.06% 132,392,000
2016-01-25 2016-01-21 52.758 2,521,095 -195,611 0.07% 133,007,147
2016-01-22 2016-01-20 54.445 2,716,706 -456,427 0.07% 147,910,267
2016-01-20 2016-01-18 56.208 3,173,133 -52,163 0.08% 178,356,762
2015-11-12 2015-11-10 53.371 3,225,296 -293,417 0.08% 172,137,760
2015-10-28 2015-10-26 53.908 3,518,713 +7,173 0.09% 189,686,534
2015-10-16 2015-10-14 51.991 3,511,540 +384,168 0.09% 182,567,994
2015-10-14 2015-10-12 52.068 3,127,372 +52,163 0.08% 162,834,583
2015-10-13 2015-10-09 51.761 3,075,209 +202,132 0.08% 159,175,323
2015-10-12 2015-10-08 52.298 2,873,077 +104,326 0.08% 150,255,013
2015-09-24 2015-09-22 55.058 2,768,751 -13,041 0.07% 152,442,364
2015-08-26 2015-08-24 52.295 2,781,792 +20,275 0.07% 145,474,762
2015-05-22 2015-05-20 60.339 2,761,517 +57,012 0.07% 166,626,248
2015-05-06 2015-05-04 60.575 2,704,505 -2,535,687 0.07% 163,826,166
2015-04-30 2015-04-28 60.733 5,240,192 -40,571 0.14% 318,252,765
2015-04-29 2015-04-27 60.891 5,280,763 -209,369 0.14% 321,549,795
2015-04-10 2015-04-08 60.418 5,490,132 -3,803 0.15% 331,700,263
2015-03-17 2015-03-13 55.922 5,493,935 -58,004 0.15% 307,230,277
2015-02-17 2015-02-13 55.527 5,551,939 -74,803 0.15% 308,284,440
2015-02-16 2015-02-12 54.817 5,626,742 -23,455 0.15% 308,443,816
2015-02-13 2015-02-11 54.581 5,650,197 -15,848 0.15% 308,392,597
2015-02-11 2015-02-09 54.029 5,666,045 -245,328 0.15% 306,129,267
2015-02-10 2015-02-06 54.265 5,911,373 -6,973 0.16% 320,782,791
2015-02-09 2015-02-05 54.186 5,918,346 -71,633 0.16% 320,694,380
2015-02-06 2015-02-04 53.950 5,989,979 -259,274 0.16% 323,158,558
2015-02-05 2015-02-03 53.950 6,249,253 -240,891 0.17% 337,146,355
2014-09-05 2014-09-03 50.242 6,490,144 +50,864 0.18% 326,078,857
2014-07-04 2014-07-02 47.698 6,439,280 +146,756 0.18% 307,142,411
2014-06-06 2014-06-04 47.062 6,292,524 -37,737 0.17% 296,140,507
2014-05-12 2014-05-08 46.877 6,330,261 +146,757 0.17% 296,744,237
2013-09-06 2013-09-04 48.992 6,183,504 +51,188 0.17% 302,940,464
2013-08-22 2013-08-20 47.925 6,132,316 +42,650 0.17% 293,890,591
2013-08-21 2013-08-19 47.925 6,089,666 +18,278 0.17% 291,846,595
2013-08-08 2013-08-06 48.089 6,071,388 +85,300 0.17% 291,967,098
2013-08-02 2013-07-31 47.350 5,986,088 +109,672 0.17% 283,443,968
2013-08-01 2013-07-30 47.515 5,876,416 +48,743 0.17% 279,215,424
2013-07-29 2013-07-25 47.761 5,827,673 +31,074 0.16% 278,334,133
2013-07-23 2013-07-19 47.350 5,796,599 +1,827 0.16% 274,471,579
2013-07-10 2013-07-08 46.530 5,794,772 +28,332 0.16% 269,629,696
2013-07-09 2013-07-05 47.186 5,766,440 +10,053 0.16% 272,097,112
2013-07-08 2013-07-04 46.940 5,756,387 +3,352 0.16% 270,205,586
2013-07-05 2013-07-03 45.381 5,753,035 +205,938 0.16% 261,078,108
2013-07-04 2013-07-02 46.284 5,547,097 +24,372 0.16% 256,739,785
2013-06-28 2013-06-26 45.709 5,522,725 +11,517 0.16% 252,439,274
2013-06-27 2013-06-25 44.971 5,511,208 +109,671 0.16% 247,842,437
2013-06-24 2013-06-20 46.037 5,401,537 +243,715 0.15% 248,672,938
2013-05-13 2013-05-09 53.658 5,157,822 +85,699 0.15% 276,759,300
2012-10-25 2012-10-22 49.819 5,072,123 +213,302 0.15% 252,690,554
2012-08-24 2012-08-22 47.318 4,858,821 +43,075 0.14% 229,910,821
2012-08-17 2012-08-15 47.402 4,815,746 -11,877 0.14% 228,278,055
2012-05-07 2012-05-03 47.855 4,827,623 +88,089 0.14% 231,024,186
2012-05-04 2012-05-02 47.855 4,739,534 -11,660 0.14% 226,808,718
2012-03-13 2012-03-09 47.769 4,751,194 -23,321 0.14% 226,959,236
2012-03-12 2012-03-08 47.083 4,774,515 -11,660 0.14% 224,797,516
2012-03-09 2012-03-07 46.740 4,786,175 -5,831 0.14% 223,704,632
2012-03-02 2012-02-29 47.340 4,792,006 -5,247 0.14% 226,853,943
2012-03-01 2012-02-28 47.083 4,797,253 -10,494 0.14% 225,868,085
2012-01-27 2012-01-20 43.567 4,807,747 +29,151 0.14% 209,457,164
2011-08-29 2011-08-25 44.167 4,778,596 +34,981 0.14% 211,055,875
2011-08-24 2011-08-22 44.241 4,743,615 +44,751 0.14% 209,863,447
2011-08-12 2011-08-10 40.778 4,698,864 +155,929 0.14% 191,610,917
2011-08-11 2011-08-09 40.259 4,542,935 +31,186 0.14% 182,892,520
2011-08-10 2011-08-08 42.163 4,511,749 +88,937 0.14% 190,230,592
2011-08-09 2011-08-05 43.635 4,422,812 +31,186 0.13% 192,990,301
2011-06-30 2011-06-28 46.406 4,391,626 +5,775 0.13% 203,796,445
2011-06-09 2011-06-07 47.964 4,385,851 +80,852 0.13% 210,363,363
2011-06-08 2011-06-03 48.224 4,304,999 +23,101 0.13% 207,603,522
2011-05-30 2011-05-26 48.397 4,281,898 +127,053 0.13% 207,230,938
2011-03-16 2011-03-14 51.367 4,154,845 +65,146 0.12% 213,421,214
2010-11-25 2010-11-23 49.872 4,089,699 +247,564 0.12% 203,959,677
2010-10-26 2010-10-22 53.126 3,842,135 +56,846 0.12% 204,117,138
2010-10-12 2010-10-08 51.719 3,785,289 +56,846 0.12% 195,770,063
2010-10-11 2010-10-07 52.158 3,728,443 +3,411 0.11% 194,469,776
2010-10-08 2010-10-06 51.895 3,725,032 +102,323 0.11% 193,308,937
2010-09-24 2010-09-21 50.399 3,622,709 +160,874 0.11% 182,582,010
2010-09-21 2010-09-17 49.960 3,461,835 +170,538 0.11% 172,951,611
2010-09-20 2010-09-16 49.784 3,291,297 +144,673 0.10% 163,852,630
2010-08-26 2010-08-24 49.415 3,146,624 +15,762 0.10% 155,491,765
2010-03-26 2010-03-24 51.250 3,130,862 +41,892 0.10% 160,457,824
2009-08-27 2009-08-25 49.085 3,088,970 +15,987 0.10% 151,622,869
2009-06-02 2009-05-29 44.222 3,072,983 -55,516 0.10% 135,892,712
2009-04-01 2009-03-30 33.760 3,128,499 +57,065 0.10% 105,616,841
2008-12-12 2008-12-10 34.824 3,071,434 -295,951 0.10% 106,958,850
2008-11-03 2008-10-30 31.521 3,367,385 -11,991 0.11% 106,143,954
2008-10-24 2008-10-22 30.897 3,379,376 -46,600 0.11% 104,413,808
2008-10-21 2008-10-17 31.191 3,425,976 -16,351 0.11% 106,859,360
2008-10-20 2008-10-16 35.044 3,442,327 -104,101 0.11% 120,632,637
2008-10-17 2008-10-15 35.961 3,546,428 -289,956 0.12% 127,534,167
2008-10-09 2008-10-06 39.080 3,836,384 -436,024 0.12% 149,927,398
2008-10-06 2008-10-02 41.924 4,272,408 -44,148 0.14% 179,117,597
2008-10-02 2008-09-29 41.190 4,316,556 -195,666 0.14% 177,800,532
2008-09-29 2008-09-25 43.300 4,512,222 +365,171 0.15% 195,380,759
2008-09-22 2008-09-18 44.034 4,147,051 -389,152 0.13% 182,612,267
2008-09-18 2008-09-16 45.869 4,536,203 -44,147 0.15% 208,071,127
2008-09-17 2008-09-12 47.153 4,580,350 +1,063,354 0.15% 215,978,797
2008-09-16 2008-09-11 47.153 3,516,996 -223,463 0.11% 165,838,106
2008-09-12 2008-09-10 47.979 3,740,459 -234,805 0.12% 179,463,413
2008-09-04 2008-09-02 47.520 3,975,264 -2,725 0.13% 188,905,703
2008-08-29 2008-08-27 46.236 3,977,989 -2,725 0.13% 183,926,137
2008-08-18 2008-08-14 47.873 3,980,714 +18,974 0.13% 190,567,985
2008-08-15 2008-08-13 48.057 3,961,740 -5,420 0.13% 190,390,512
2008-08-04 2008-07-31 47.043 3,967,160 -68,842 0.13% 186,625,722
2008-08-01 2008-07-30 46.397 4,036,002 +5,421 0.13% 187,258,253
2008-07-21 2008-07-17 46.028 4,030,581 -22,767 0.13% 185,519,603
2008-07-17 2008-07-15 44.921 4,053,348 +5,421 0.13% 182,080,929
2008-07-16 2008-07-14 45.936 4,047,927 -16,262 0.13% 185,944,622
2008-07-14 2008-07-10 45.198 4,064,189 -25,477 0.13% 183,692,568
2008-06-23 2008-06-19 47.227 4,089,666 -113,291 0.13% 193,143,195
2008-04-03 2008-04-01 49.821 4,202,957 +47,639 0.14% 209,396,036
2008-01-17 2008-01-15 58.498 4,155,318 +5,359 0.14% 243,077,106
2008-01-04 2008-01-02 57.472 4,149,959 +5,359 0.14% 238,504,606
2007-10-26 2007-10-24 46.742 4,144,600 +30,363 0.14% 193,728,092
2007-08-29 2007-08-27 35.941 4,114,237 +30,252 0.14% 147,871,535
2007-08-15 2007-08-13 35.528 4,083,985 +2,660 0.14% 145,095,295
2007-06-26 2007-06-22 35.340 4,081,325 0.14% 144,233,591

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