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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 26,500 +0 0.00% 3,259,500
2025-10-13 2025-10-09 122.600 26,500 +0 0.00% 3,248,900
2025-10-10 2025-10-08 123.000 26,500 +0 0.00% 3,259,500
2025-10-09 2025-10-06 122.600 26,500 +0 0.00% 3,248,900
2025-10-08 2025-10-03 125.900 26,500 +0 0.00% 3,336,350
2025-10-06 2025-10-02 125.700 26,500 +0 0.00% 3,331,050
2025-10-03 2025-09-30 126.300 26,500 +0 0.00% 3,346,950
2025-10-02 2025-09-29 127.400 26,500 +0 0.00% 3,376,100
2025-09-30 2025-09-26 127.100 26,500 +0 0.00% 3,368,150
2025-09-29 2025-09-25 127.600 26,500 +0 0.00% 3,381,400
2025-09-26 2025-09-24 128.300 26,500 +0 0.00% 3,399,950
2025-09-25 2025-09-23 126.100 26,500 +0 0.00% 3,341,650
2025-09-24 2025-09-22 126.600 26,500 +0 0.00% 3,354,900
2025-09-23 2025-09-19 133.600 26,500 +0 0.00% 3,540,400
2025-09-22 2025-09-18 130.700 26,500 +0 0.00% 3,463,550
2025-09-19 2025-09-17 132.200 26,500 +0 0.00% 3,503,300
2025-09-18 2025-09-16 132.700 26,500 +0 0.00% 3,516,550
2025-09-17 2025-09-15 132.300 26,500 +0 0.00% 3,505,950
2025-09-16 2025-09-12 132.800 26,500 +0 0.00% 3,519,200
2025-09-15 2025-09-11 131.900 26,500 +0 0.00% 3,495,350
2025-09-12 2025-09-10 132.900 26,500 +0 0.00% 3,521,850
2025-09-11 2025-09-09 130.300 26,500 +0 0.00% 3,452,950
2025-09-10 2025-09-08 130.600 26,500 +0 0.00% 3,460,900
2025-09-09 2025-09-05 127.000 26,500 +0 0.00% 3,365,500
2025-09-08 2025-09-04 126.600 26,500 +0 0.00% 3,354,900
2025-09-05 2025-09-03 142.756 26,500 +0 0.00% 3,783,040
2025-09-04 2025-09-02 143.695 26,500 +1,087 0.00% 3,807,911
2025-09-03 2025-09-01 142.756 25,413 +0 0.00% 3,627,864
2025-09-02 2025-08-29 142.131 25,413 +480 0.00% 3,611,964
2025-08-25 2025-08-21 153.184 24,933 -480 0.00% 3,819,337
2025-08-13 2025-08-11 146.406 25,413 +480 0.00% 3,720,615
2025-07-23 2025-07-21 142.965 24,933 -480 0.00% 3,564,541
2025-07-22 2025-07-18 140.358 25,413 +480 0.00% 3,566,914
2025-07-10 2025-07-08 138.377 24,933 +479 0.00% 3,450,143
2025-06-25 2025-06-23 143.695 24,454 -2,397 0.00% 3,513,911
2025-06-02 2025-05-29 162.552 26,851 +959 0.00% 4,364,696
2025-05-30 2025-05-28 163.675 25,892 +1,841 0.00% 4,237,875
2025-05-13 2025-05-09 129.099 24,051 -446 0.00% 3,104,960
2025-05-12 2025-05-08 125.170 24,497 +446 0.00% 3,066,287
2025-05-02 2025-04-29 122.363 24,051 -891 0.00% 2,942,962
2025-04-28 2025-04-24 118.210 24,942 +891 0.00% 2,948,388
2024-12-19 2024-12-17 114.393 24,051 +445 0.00% 2,751,264
2024-11-26 2024-11-22 118.547 23,606 +445 0.00% 2,798,410
2024-11-14 2024-11-12 120.006 23,161 +891 0.00% 2,779,457
2024-11-12 2024-11-08 123.823 22,270 +446 0.00% 2,757,533
2024-11-07 2024-11-05 129.660 21,824 -891 0.00% 2,829,706
2024-10-25 2024-10-23 124.721 22,715 -891 0.00% 2,833,034
2024-10-02 2024-09-27 125.170 23,606 -2,227 0.00% 2,954,760
2024-09-30 2024-09-26 122.700 25,833 +2,227 0.00% 3,169,714
2024-09-26 2024-09-24 121.016 23,606 -445 0.00% 2,856,710
2024-09-24 2024-09-20 115.066 24,051 -446 0.00% 2,767,464
2024-09-10 2024-09-05 111.137 24,497 +1,336 0.00% 2,722,533
2024-09-05 2024-09-03 125.886 23,161 +1,082 0.00% 2,915,650
2024-08-28 2024-08-26 125.651 22,079 +425 0.00% 2,774,241
2024-08-27 2024-08-23 125.297 21,654 +425 0.00% 2,713,190
2024-08-26 2024-08-22 135.189 21,229 -850 0.00% 2,869,934
2024-08-20 2024-08-16 128.712 22,079 -3,396 0.00% 2,841,842
2024-08-19 2024-08-15 126.946 25,475 +424 0.00% 3,233,951
2024-07-26 2024-07-24 124.002 25,051 +425 0.00% 3,106,375
2024-07-18 2024-07-16 128.477 24,626 +424 0.00% 3,163,873
2024-07-10 2024-07-08 141.431 24,202 +425 0.00% 3,422,904
2024-06-24 2024-06-20 159.212 23,777 -425 0.00% 3,785,595
2024-06-19 2024-06-17 146.141 24,202 -424 0.00% 3,536,906
2024-06-18 2024-06-14 147.319 24,626 +424 0.00% 3,627,869
2024-06-13 2024-06-11 147.790 24,202 +425 0.00% 3,576,806
2024-05-31 2024-05-29 168.987 23,777 -425 0.00% 4,017,995
2024-05-29 2024-05-27 161.568 24,202 -424 0.00% 3,910,262
2024-05-28 2024-05-24 158.302 24,626 -425 0.00% 3,898,354
2024-05-27 2024-05-23 156.874 25,051 +266 0.00% 3,929,853
2024-05-23 2024-05-21 158.421 24,785 +420 0.00% 3,926,474
2024-05-21 2024-05-17 160.445 24,365 +840 0.00% 3,909,238
2024-05-20 2024-05-16 160.445 23,525 +420 0.00% 3,774,464
2024-05-14 2024-05-10 154.137 23,105 -840 0.00% 3,561,324
2024-05-13 2024-05-09 152.708 23,945 -840 0.00% 3,656,599
2024-05-09 2024-05-07 143.186 24,785 -1,680 0.00% 3,548,872
2024-05-03 2024-04-30 136.045 26,465 +420 0.00% 3,600,426
2024-05-02 2024-04-29 129.379 26,045 -420 0.00% 3,369,688
2024-04-30 2024-04-26 127.475 26,465 -840 0.00% 3,373,628
2024-04-29 2024-04-25 125.809 27,305 +420 0.00% 3,435,207
2024-04-24 2024-04-22 124.618 26,885 -420 0.00% 3,350,368
2024-04-23 2024-04-19 121.524 27,305 -1,261 0.00% 3,318,209
2024-04-18 2024-04-16 113.014 28,566 +420 0.01% 3,228,347
2024-04-08 2024-04-03 117.656 28,146 -420 0.01% 3,311,533
2024-03-27 2024-03-25 114.442 28,566 +420 0.01% 3,269,147
2024-03-26 2024-03-22 118.667 28,146 +2,521 0.01% 3,340,009
2024-03-25 2024-03-21 142.472 25,625 +840 0.00% 3,650,849
2024-03-22 2024-03-20 141.877 24,785 -420 0.00% 3,516,422
2024-03-21 2024-03-19 137.354 25,205 +420 0.00% 3,462,010
2024-03-15 2024-03-13 147.590 24,785 +420 0.00% 3,658,023
2024-03-13 2024-03-11 150.090 24,365 +420 0.00% 3,656,935
2024-03-12 2024-03-08 149.138 23,945 -420 0.00% 3,571,097
2024-03-07 2024-03-05 141.877 24,365 +420 0.00% 3,456,834
2024-02-26 2024-02-22 144.138 23,945 -1,260 0.00% 3,451,396
2024-02-23 2024-02-21 140.449 25,205 -420 0.00% 3,540,010
2024-02-20 2024-02-16 134.617 25,625 -420 0.00% 3,449,549
2024-02-16 2024-02-14 130.332 26,045 -420 0.00% 3,394,488
2024-02-15 2024-02-09 125.571 26,465 +2,940 0.00% 3,323,228
2024-02-14 2024-02-07 139.378 23,525 -840 0.00% 3,278,856
2024-02-08 2024-02-06 140.687 24,365 -1,260 0.00% 3,427,833
2024-02-07 2024-02-05 136.521 25,625 +840 0.00% 3,498,349
2024-02-06 2024-02-02 134.378 24,785 +840 0.00% 3,330,571
2024-01-26 2024-01-24 142.948 23,945 -420 0.00% 3,422,896
2024-01-19 2024-01-17 129.498 24,365 +1,681 0.00% 3,155,231
2024-01-18 2024-01-16 136.759 22,684 +420 0.00% 3,102,240
2023-10-13 2023-10-11 115.454 22,264 +420 0.00% 2,570,459
2023-09-18 2023-09-14 122.238 21,844 -420 0.00% 2,670,167
2023-09-15 2023-09-13 116.822 22,264 +420 0.00% 2,600,934
2023-08-31 2023-08-29 147.239 21,844 +1,254 0.00% 3,216,278
2023-05-29 2023-05-24 138.147 20,590 +1,188 0.00% 2,844,438
2023-05-24 2023-05-22 252.394 19,402 +4,579 0.00% 4,896,949
2023-05-17 2023-05-15 262.972 14,823 +908 0.00% 3,898,041
2023-05-11 2023-05-09 263.964 13,915 -303 0.00% 3,673,062
2023-05-09 2023-05-05 264.625 14,218 +303 0.00% 3,762,443
2023-02-27 2023-02-23 212.890 13,915 -303 0.00% 2,962,369
2022-10-03 2022-09-29 223.469 14,218 +303 0.00% 3,177,278
2022-09-19 2022-09-15 234.047 13,915 +302 0.00% 3,256,766
2022-09-07 2022-09-05 247.766 13,613 -605 0.00% 3,372,839
2022-09-02 2022-08-31 461.583 14,218 +303 0.00% 6,562,780
2022-09-01 2022-08-30 467.463 13,915 +2,963 0.00% 6,504,741
2022-08-30 2022-08-26 461.583 10,952 +476 0.00% 5,055,252
2022-08-26 2022-08-24 456.122 10,476 +238 0.00% 4,778,339
2022-08-24 2022-08-22 480.063 10,238 +1,429 0.00% 4,914,881
2022-08-23 2022-08-19 493.503 8,809 +4,761 0.00% 4,347,265
2022-06-14 2022-06-10 494.343 4,048 +238 0.00% 2,001,099
2022-06-13 2022-06-09 510.723 3,810 +239 0.00% 1,945,854
2022-06-10 2022-06-08 576.663 3,571 +238 0.00% 2,059,264
2022-06-09 2022-06-07 586.743 3,333 -238 0.00% 1,955,615
2022-06-08 2022-06-06 570.783 3,571 +238 0.00% 2,038,267
2022-06-07 2022-06-02 559.443 3,333 -4,762 0.00% 1,864,624
2022-06-02 2022-05-31 506.103 8,095 +238 0.00% 4,096,902
2022-06-01 2022-05-30 529.203 7,857 -238 0.00% 4,157,947
2022-05-31 2022-05-27 519.543 8,095 +238 0.00% 4,205,699
2022-05-27 2022-05-25 501.903 7,857 -238 0.00% 3,943,450
2022-05-26 2022-05-24 607.241 8,095 +238 0.00% 4,915,620
2022-05-25 2022-05-23 603.047 7,857 +347 0.00% 4,738,142
2022-05-23 2022-05-19 559.706 7,510 +429 0.00% 4,203,393
2022-05-17 2022-05-13 516.365 7,081 -215 0.00% 3,656,380
2022-05-06 2022-05-04 519.627 7,296 +215 0.00% 3,791,200
2022-04-28 2022-04-26 456.480 7,081 +215 0.00% 3,232,333
2022-04-21 2022-04-19 475.820 6,866 -215 0.00% 3,266,981
2022-04-08 2022-04-06 463.936 7,081 +215 0.00% 3,285,132
2022-04-01 2022-03-30 480.946 6,866 +2,360 0.00% 3,302,178
2022-03-30 2022-03-28 455.315 4,506 +4,291 0.00% 2,051,648
2022-03-03 2022-03-01 509.841 215 -4,291 0.00% 109,616
2022-03-02 2022-02-28 512.637 4,506 -15,450 0.00% 2,309,941
2022-03-01 2022-02-25 475.820 19,956 -1,716 0.01% 9,495,465
2022-02-08 2022-02-04 465.334 21,672 -215 0.01% 10,084,725
2022-01-28 2022-01-26 429.217 21,887 +215 0.01% 9,394,267
2021-12-14 2021-12-10 406.614 21,672 -215 0.01% 8,812,141
2021-12-10 2021-12-08 386.808 21,887 -2,360 0.01% 8,466,060
2021-12-06 2021-12-02 350.224 24,247 -215 0.01% 8,491,883
2021-12-03 2021-12-01 346.496 24,462 +215 0.01% 8,475,981
2021-11-15 2021-11-11 307.116 24,247 +2,360 0.01% 7,446,641
2021-10-22 2021-10-20 304.553 21,887 -214 0.01% 6,665,747
2021-10-21 2021-10-19 307.582 22,101 +214 0.01% 6,797,870
2021-10-08 2021-10-06 293.368 21,887 -214 0.01% 6,420,946
2021-10-07 2021-10-05 284.280 22,101 +214 0.01% 6,282,880
2021-10-05 2021-09-30 315.039 21,887 -214 0.01% 6,895,249
2021-10-04 2021-09-29 312.475 22,101 -215 0.01% 6,906,018
2021-09-29 2021-09-27 331.816 22,316 +429 0.01% 7,404,800
2021-09-20 2021-09-16 363.972 21,887 -429 0.01% 7,966,257
2021-09-16 2021-09-14 349.525 22,316 +429 0.01% 7,800,001
2021-09-15 2021-09-13 365.836 21,887 -429 0.01% 8,007,057
2021-09-14 2021-09-10 368.166 22,316 +429 0.01% 8,216,001
2021-09-13 2021-09-09 385.643 21,887 +215 0.01% 8,440,560
2021-09-02 2021-08-31 564.884 21,672 +3,774 0.01% 12,242,156
2021-07-19 2021-07-15 408.849 17,898 -3,544 0.01% 7,317,584
2021-07-12 2021-07-08 478.261 21,442 +177 0.01% 10,254,862
2021-05-26 2021-05-24 338.435 21,265 +2,100 0.01% 7,196,829
2021-05-25 2021-05-21 341.253 19,165 +3,194 0.01% 6,540,116
2021-04-08 2021-04-01 413.574 15,971 -159 0.01% 6,605,186
2021-03-31 2021-03-29 313.076 16,130 -160 0.01% 5,049,920
2021-03-01 2021-02-25 241.069 16,290 -160 0.01% 3,927,009
2021-02-26 2021-02-24 233.085 16,450 +160 0.01% 3,834,253
2021-02-25 2021-02-23 239.190 16,290 -160 0.01% 3,896,409
2021-02-22 2021-02-18 230.424 16,450 -159 0.01% 3,790,477
2021-02-19 2021-02-17 233.398 16,609 +319 0.01% 3,876,513
2021-01-26 2021-01-22 256.723 16,290 +160 0.01% 4,182,010
2021-01-21 2021-01-19 312.450 16,130 +159 0.01% 5,039,820
2020-09-16 2020-09-14 111.880 15,971 +173 0.01% 1,786,835
2020-05-20 2020-05-18 119.112 15,798 +896 0.01% 1,881,731
2019-12-19 2019-12-17 241.055 14,902 +3,266 0.01% 3,592,205
2019-09-18 2019-09-16 156.066 11,636 +166 0.01% 1,815,984
2019-05-22 2019-05-20 220.492 11,470 +143 0.01% 2,529,044
2018-10-12 2018-10-10 216.519 11,327 -6,796 0.01% 2,452,513
2018-09-18 2018-09-14 225.127 18,123 -113 0.01% 4,079,977
2018-08-23 2018-08-21 214.974 18,236 +4,530 0.01% 3,920,270
2018-07-26 2018-07-24 346.519 13,706 -304 0.01% 4,749,390
2018-06-25 2018-06-21 326.655 14,010 -1,133 0.01% 4,576,435
2018-06-01 2018-05-30 329.303 15,143 -453 0.01% 4,986,642
2018-05-28 2018-05-24 327.096 15,596 -18,123 0.01% 5,101,394
2018-05-24 2018-05-21 331.069 33,719 -227 0.02% 11,163,321
2018-05-21 2018-05-17 330.407 33,946 -226 0.02% 11,215,997
2018-04-03 2018-03-28 313.412 34,172 -227 0.02% 10,709,919
2018-03-27 2018-03-23 314.736 34,399 -226 0.02% 10,826,618
2018-03-07 2018-03-05 320.034 34,625 -227 0.02% 11,081,161
2018-02-06 2018-02-02 322.682 34,852 +453 0.02% 11,246,116
2018-02-05 2018-02-01 324.448 34,399 +906 0.02% 11,160,679
2018-02-01 2018-01-30 325.772 33,493 +453 0.02% 10,911,083
2018-01-29 2018-01-25 326.434 33,040 +907 0.02% 10,785,386
2017-10-31 2017-10-27 330.848 32,133 -114 0.02% 10,631,153
2017-10-27 2017-10-25 331.069 32,247 -453 0.02% 10,675,987
2017-09-14 2017-09-12 326.655 32,700 -2,265 0.02% 10,681,615
2017-09-08 2017-09-06 320.254 34,965 -4,531 0.02% 11,197,689
2017-08-30 2017-08-28 319.447 39,496 +91 0.03% 12,616,883
2017-08-22 2017-08-18 318.562 39,405 -678 0.03% 12,552,944
2017-08-15 2017-08-11 316.350 40,083 +226 0.03% 12,680,256
2017-08-14 2017-08-10 318.562 39,857 +452 0.03% 12,696,934
2017-07-12 2017-07-10 318.562 39,405 +4,295 0.03% 12,552,944
2017-07-11 2017-07-07 265.469 35,110 +339 0.02% 9,320,599
2017-07-03 2017-06-29 238.922 34,771 -226 0.02% 8,307,545
2017-06-23 2017-06-21 236.931 34,997 +226 0.02% 8,291,862
2017-06-22 2017-06-20 232.949 34,771 -113 0.02% 8,099,856
2017-06-21 2017-06-19 215.472 34,884 -904 0.02% 7,516,523
2017-06-20 2017-06-16 214.145 35,788 +904 0.03% 7,663,807
2017-05-25 2017-05-23 217.021 34,884 +113 0.02% 7,570,543
2017-02-03 2017-02-01 186.270 34,771 -113 0.02% 6,476,808
2017-02-02 2017-01-27 178.085 34,884 +113 0.02% 6,212,322
2017-02-01 2017-01-25 180.297 34,771 -339 0.02% 6,269,120
2017-01-26 2017-01-24 176.537 35,110 -113 0.02% 6,198,199
2017-01-25 2017-01-23 176.979 35,223 +452 0.02% 6,233,732
2016-10-25 2016-10-20 132.734 34,771 -113 0.02% 4,615,303
2016-09-30 2016-09-28 122.337 34,884 +113 0.02% 4,267,595
2016-05-05 2016-05-03 132.496 34,771 +169 0.02% 4,607,026
2016-01-05 2015-12-31 165.620 34,602 -449 0.02% 5,730,793
2015-09-02 2015-08-31 174.334 35,051 +679 0.02% 6,110,586
2015-05-07 2015-05-05 212.971 34,372 -110 0.02% 7,320,251
2015-05-06 2015-05-04 218.444 34,482 +199 0.02% 7,532,380
2015-04-30 2015-04-28 227.565 34,283 -110 0.02% 7,801,599
2015-04-16 2015-04-14 243.754 34,393 +110 0.03% 8,383,436
2015-04-15 2015-04-13 236.685 34,283 +110 0.02% 8,114,289
2015-04-01 2015-03-30 219.356 34,173 -878 0.02% 7,496,050
2015-03-26 2015-03-24 216.848 35,051 +878 0.03% 7,600,728
2015-03-16 2015-03-12 227.565 34,173 -220 0.02% 7,776,567
2014-12-09 2014-12-05 200.658 34,393 +220 0.03% 6,901,238
2014-11-28 2014-11-26 202.026 34,173 +219 0.02% 6,903,846
2014-11-17 2014-11-13 216.164 33,954 +219 0.02% 7,339,620
2014-09-04 2014-09-02 212.865 33,735 +417 0.02% 7,181,001
2014-08-19 2014-08-15 213.096 33,318 -217 0.02% 7,099,928
2014-08-18 2014-08-14 213.558 33,535 +217 0.02% 7,161,655
2014-08-14 2014-08-12 208.478 33,318 -433 0.02% 6,946,083
2014-05-22 2014-05-20 180.081 33,751 -1,083 0.02% 6,077,914
2014-04-30 2014-04-28 174.305 34,834 +138 0.03% 6,071,753
2014-04-14 2014-04-10 178.941 34,696 +1,078 0.03% 6,208,542
2014-02-20 2014-02-18 176.391 33,618 -431 0.02% 5,929,928
2014-02-13 2014-02-11 173.378 34,049 -216 0.03% 5,903,354
2014-02-06 2014-02-04 155.762 34,265 -216 0.03% 5,337,193
2014-02-05 2014-01-30 150.199 34,481 +216 0.03% 5,179,022
2013-12-30 2013-12-24 181.723 34,265 +216 0.03% 6,226,725
2013-12-23 2013-12-19 178.941 34,049 +431 0.03% 6,092,767
2013-12-19 2013-12-17 184.272 33,618 -431 0.02% 6,194,866
2013-12-13 2013-12-11 180.564 34,049 +431 0.03% 6,148,012
2013-12-09 2013-12-05 188.908 33,618 -431 0.02% 6,350,711
2013-12-03 2013-11-29 190.067 34,049 -432 0.03% 6,471,592
2013-11-22 2013-11-20 187.981 34,481 -215 0.03% 6,481,770
2013-11-20 2013-11-18 184.968 34,696 +862 0.03% 6,417,638
2013-11-04 2013-10-31 185.663 33,834 +216 0.03% 6,281,723
2013-10-15 2013-10-10 203.047 33,618 -1,726 0.02% 6,826,041
2013-10-11 2013-10-09 204.438 35,344 +432 0.03% 7,225,654
2013-10-07 2013-10-03 209.074 34,912 +431 0.03% 7,299,181
2013-10-04 2013-10-02 212.782 34,481 -431 0.03% 7,336,948
2013-09-25 2013-09-23 215.332 34,912 +431 0.03% 7,517,671
2013-09-16 2013-09-12 222.517 34,481 +1,295 0.03% 7,672,625
2013-09-12 2013-09-10 219.272 33,186 -4,315 0.02% 7,276,775
2013-09-11 2013-09-09 209.305 37,501 +971 0.03% 7,849,165
2013-09-10 2013-09-06 212.782 36,530 +3,344 0.03% 7,772,939
2013-09-06 2013-09-04 205.133 33,186 -863 0.02% 6,807,554
2013-09-05 2013-09-03 203.511 34,049 +863 0.03% 6,929,338
2013-09-04 2013-09-02 201.888 33,186 -1,079 0.02% 6,699,863
2013-09-02 2013-08-29 197.252 34,265 +1,079 0.03% 6,758,856
2013-08-30 2013-08-28 198.875 33,186 -2,589 0.02% 6,599,865
2013-08-22 2013-08-20 205.597 35,775 +431 0.03% 7,355,228
2013-08-20 2013-08-16 210.233 35,344 +2,158 0.03% 7,430,463
2013-08-19 2013-08-15 221.590 33,186 -648 0.02% 7,353,696
2013-08-16 2013-08-13 216.955 33,834 -431 0.03% 7,340,440
2013-08-15 2013-08-12 209.537 34,265 +324 0.03% 7,179,795
2013-08-13 2013-08-09 206.292 33,941 +755 0.03% 7,001,765
2013-08-01 2013-07-30 205.365 33,186 -216 0.02% 6,815,246
2013-06-05 2013-06-03 225.994 33,402 -216 0.02% 7,548,662
2013-05-28 2013-05-24 223.445 33,618 -216 0.02% 7,511,762
2013-05-14 2013-05-10 217.418 33,834 -215 0.03% 7,356,124
2013-05-02 2013-04-29 213.991 34,049 +413 0.03% 7,286,182
2013-03-06 2013-03-04 255.053 33,636 -426 0.03% 8,578,961
2013-03-01 2013-02-27 248.952 34,062 +426 0.03% 8,479,814
2013-02-25 2013-02-21 241.209 33,636 +107 0.03% 8,113,313
2013-02-14 2013-02-07 246.841 33,529 +106 0.03% 8,276,317
2013-02-08 2013-02-06 251.299 33,423 +107 0.03% 8,399,157
2013-02-06 2013-02-04 256.695 33,316 +320 0.02% 8,552,064
2013-01-11 2013-01-09 254.114 32,996 -107 0.02% 8,384,758
2013-01-04 2013-01-02 247.779 33,103 -106 0.02% 8,202,232
2012-12-07 2012-12-05 232.762 33,209 -107 0.02% 7,729,800
2012-11-12 2012-11-08 229.947 33,316 +107 0.02% 7,660,899
2012-11-05 2012-11-01 240.505 33,209 -107 0.02% 7,986,941
2012-10-26 2012-10-24 225.958 33,316 +320 0.02% 7,528,005
2012-10-18 2012-10-16 226.427 32,996 -107 0.02% 7,471,183
2012-10-09 2012-10-05 215.399 33,103 +107 0.02% 7,130,350
2012-09-24 2012-09-20 211.879 32,996 -640 0.02% 6,991,169
2012-09-04 2012-08-31 195.981 33,636 +292 0.03% 6,592,026
2012-07-10 2012-07-06 198.585 33,344 -106 0.03% 6,621,614
2012-06-26 2012-06-22 183.673 33,450 +106 0.03% 6,143,871
2012-05-31 2012-05-29 205.686 33,344 -951 0.03% 6,858,382
2012-05-18 2012-05-16 195.508 34,295 +951 0.03% 6,704,943
2012-05-04 2012-05-02 255.628 33,344 -211 0.03% 8,523,651
2012-04-27 2012-04-25 253.024 33,555 +211 0.03% 8,490,224
2012-03-13 2012-03-09 250.421 33,344 +73 0.03% 8,350,021
2012-02-21 2012-02-17 250.184 33,271 -106 0.03% 8,323,866
2011-12-22 2011-12-20 200.715 33,377 -317 0.03% 6,699,268
2011-12-09 2011-12-07 185.330 33,694 -211 0.03% 6,244,513
2011-12-07 2011-12-05 177.756 33,905 -105 0.03% 6,026,816
2011-11-17 2011-11-15 168.762 34,010 +105 0.03% 5,739,584
2011-11-01 2011-10-28 175.862 33,905 -211 0.03% 5,962,615
2011-10-31 2011-10-27 176.336 34,116 +211 0.03% 6,015,872
2011-09-21 2011-09-19 158.584 33,905 +211 0.03% 5,376,786
2011-09-01 2011-08-30 178.876 33,694 +479 0.03% 6,027,044
2011-08-11 2011-08-09 164.710 33,215 -417 0.03% 5,470,838
2011-07-22 2011-07-20 220.173 33,632 +209 0.03% 7,404,872
2011-07-15 2011-07-13 233.859 33,423 +208 0.03% 7,816,276
2011-06-20 2011-06-16 234.820 33,215 +104 0.03% 7,799,534
2011-06-16 2011-06-14 262.431 33,111 +208 0.03% 8,689,364
2011-05-27 2011-05-25 282.600 32,903 -3,332 0.03% 9,298,384
2011-05-26 2011-05-24 295.325 36,235 +3,749 0.03% 10,701,112
2011-05-17 2011-05-13 303.729 32,486 +3,332 0.02% 9,866,935
2011-04-26 2011-04-20 513.429 29,154 +5,831 0.02% 14,968,509
2011-04-21 2011-04-19 528.746 23,323 +4,308 0.02% 12,331,945
2011-04-18 2011-04-14 520.475 19,015 -2,285 0.02% 9,896,830
2011-04-15 2011-04-13 498.112 21,300 +82 0.02% 10,609,784
2011-03-16 2011-03-14 489.228 21,218 -1,632 0.02% 10,380,440
2011-03-15 2011-03-11 443.889 22,850 +816 0.02% 10,142,873
2011-03-11 2011-03-09 427.041 22,034 +816 0.02% 9,409,413
2011-01-20 2011-01-18 501.175 21,218 +81 0.02% 10,633,938
2011-01-06 2011-01-04 501.175 21,137 -489 0.02% 10,593,343
2010-12-15 2010-12-13 453.692 21,626 -327 0.02% 9,811,551
2010-10-11 2010-10-07 394.568 21,953 -163 0.02% 8,661,959
2010-10-08 2010-10-06 389.054 22,116 -1,632 0.02% 8,604,323
2010-10-04 2010-09-29 386.910 23,748 +163 0.02% 9,188,334
2010-09-28 2010-09-24 393.956 23,585 -245 0.02% 9,291,445
2010-09-01 2010-08-30 402.770 23,830 +1,537 0.02% 9,598,021
2010-08-10 2010-08-06 404.408 22,293 +153 0.02% 9,015,463
2010-08-09 2010-08-05 416.851 22,140 +76 0.02% 9,229,083
2010-08-06 2010-08-04 410.629 22,064 -1,527 0.02% 9,060,128
2010-08-04 2010-08-02 399.496 23,591 -1,527 0.02% 9,424,509
2010-07-27 2010-07-23 392.292 25,118 +1,527 0.03% 9,853,588
2010-07-23 2010-07-21 389.017 23,591 +1,527 0.02% 9,177,309
2010-03-24 2010-03-22 356.927 22,064 +763 0.02% 7,875,231
2010-03-08 2010-03-04 383.778 21,301 -1,527 0.02% 8,174,857
2010-01-25 2010-01-21 355.944 22,828 +306 0.02% 8,125,497
2010-01-22 2010-01-20 374.282 22,522 +1,221 0.02% 8,429,576
2010-01-21 2010-01-19 358.237 21,301 +306 0.02% 7,630,796
2010-01-08 2010-01-06 269.496 20,995 -306 0.02% 5,658,069
2010-01-07 2010-01-05 255.415 21,301 -2,824 0.02% 5,440,604
2010-01-05 2009-12-31 237.733 24,125 +2,824 0.03% 5,735,305
2009-12-18 2009-12-16 233.476 21,301 -763 0.02% 4,973,270
2009-12-16 2009-12-14 237.733 22,064 -229 0.02% 5,245,337
2009-12-14 2009-12-10 238.388 22,293 -2,825 0.02% 5,314,378
2009-12-09 2009-12-07 238.388 25,118 +305 0.03% 5,987,823
2009-12-08 2009-12-04 244.282 24,813 -305 0.03% 6,061,368
2009-12-07 2009-12-03 231.511 25,118 +2,825 0.03% 5,815,098
2009-12-04 2009-12-02 224.962 22,293 +1,069 0.02% 5,015,079
2009-11-18 2009-11-16 254.761 21,224 +458 0.02% 5,407,037
2009-10-30 2009-10-28 255.415 20,766 +229 0.02% 5,303,957
2009-08-05 2009-08-03 297.330 20,537 -1,680 0.02% 6,106,261
2009-08-04 2009-07-31 284.232 22,217 +1,527 0.02% 6,314,772
2009-06-12 2009-06-10 232.821 20,690 -1,527 0.02% 4,817,066
2009-06-05 2009-06-03 236.423 22,217 +1,527 0.02% 5,252,610
2009-06-04 2009-06-02 214.811 20,690 -1,527 0.02% 4,444,438
2009-05-26 2009-05-22 200.075 22,217 -992 0.02% 4,445,076
2009-05-25 2009-05-21 198.766 23,209 -1,527 0.02% 4,613,151
2009-05-22 2009-05-20 192.544 24,736 +1,374 0.03% 4,762,767
2009-04-23 2009-04-21 152.118 23,362 +379 0.02% 3,553,777
2009-04-16 2009-04-14 173.088 22,983 -2,102 0.02% 3,978,085
2009-04-14 2009-04-08 161.105 25,085 -451 0.03% 4,041,322
2009-03-26 2009-03-24 139.469 25,536 -75 0.03% 3,561,483
2009-02-26 2009-02-24 113.839 25,611 -751 0.03% 2,915,524
2008-12-15 2008-12-11 112.108 26,362 -5,258 0.03% 2,955,387
2008-12-12 2008-12-10 105.184 31,620 -450 0.03% 3,325,928
2008-12-11 2008-12-09 99.060 32,070 -1,578 0.03% 3,176,844
2008-12-10 2008-12-08 100.391 33,648 +7,286 0.04% 3,377,960
2008-12-05 2008-12-03 83.215 26,362 -151 0.03% 2,193,726
2008-11-19 2008-11-17 97.329 26,513 -1,952 0.03% 2,580,478
2008-10-23 2008-10-21 103.054 28,465 -75 0.03% 2,933,432
2008-09-23 2008-09-19 146.126 28,540 +150 0.03% 4,170,445
2008-09-12 2008-09-10 142.465 28,390 +150 0.03% 4,044,577
2008-09-09 2008-09-05 154.115 28,240 +150 0.03% 4,352,208
2008-08-27 2008-08-25 177.137 28,090 +1,863 0.03% 4,975,789
2008-08-11 2008-08-07 199.873 26,227 +442 0.03% 5,242,080
2008-08-01 2008-07-30 261.295 25,785 +147 0.03% 6,737,481
2008-07-17 2008-07-15 245.685 25,638 +1,032 0.03% 6,298,867
2008-07-14 2008-07-10 266.045 24,606 +147 0.03% 6,546,314
2008-06-25 2008-06-23 282.334 24,459 +1,179 0.03% 6,905,605
2008-06-24 2008-06-20 294.550 23,280 -811 0.03% 6,857,131
2008-06-19 2008-06-17 296.926 24,091 +3,168 0.03% 7,153,237
2008-05-19 2008-05-15 386.512 20,923 -147 0.02% 8,086,999
2008-05-14 2008-05-09 347.488 21,070 -1,474 0.02% 7,321,570
2008-05-13 2008-05-08 346.131 22,544 -147 0.02% 7,803,166
2008-05-07 2008-05-05 349.524 22,691 -1,473 0.02% 7,931,048
2008-05-06 2008-05-02 316.947 24,164 -2,947 0.03% 7,658,706
2008-04-25 2008-04-23 299.301 27,111 +147 0.03% 8,114,352
2008-04-22 2008-04-18 288.442 26,964 -3,904 0.03% 7,777,553
2008-04-15 2008-04-11 308.803 30,868 -1,474 0.03% 9,532,122
2008-04-11 2008-04-09 317.664 32,342 +764 0.04% 10,273,888
2008-04-10 2008-04-08 322.530 31,578 +144 0.04% 10,184,843
2008-03-28 2008-03-26 306.890 31,434 +144 0.03% 9,646,774
2008-03-26 2008-03-20 289.512 31,290 -432 0.03% 9,058,834
2008-03-12 2008-03-10 336.779 31,722 -1,007 0.04% 10,683,316
2008-03-03 2008-02-28 328.786 32,729 -144 0.04% 10,760,826
2008-02-25 2008-02-21 304.109 32,873 -72 0.04% 9,996,987
2008-02-19 2008-02-15 316.621 32,945 -71 0.04% 10,431,089
2008-02-15 2008-02-13 292.988 33,016 -455 0.04% 9,673,281
2008-02-05 2008-02-01 316.274 33,471 -719 0.04% 10,585,999
2008-01-25 2008-01-23 282.561 34,190 +1,726 0.04% 9,660,762
2008-01-17 2008-01-15 339.560 32,464 -719 0.04% 11,023,471
2008-01-11 2008-01-09 363.541 33,183 +3,596 0.04% 12,063,382
2008-01-09 2008-01-07 371.535 29,587 +72 0.03% 10,992,599
2008-01-03 2007-12-31 401.077 29,515 -144 0.03% 11,837,782
2008-01-02 2007-12-27 400.382 29,659 -144 0.03% 11,874,921
2007-12-28 2007-12-24 379.528 29,803 +72 0.03% 11,311,088
2007-12-14 2007-12-12 430.966 29,731 +3,021 0.03% 12,813,063
2007-11-30 2007-11-28 401.077 26,710 -71 0.03% 10,712,762
2007-11-21 2007-11-19 461.551 26,781 +71 0.03% 12,360,801
2007-11-20 2007-11-16 495.611 26,710 +144 0.03% 13,237,780
2007-11-19 2007-11-15 512.989 26,566 -72 0.03% 13,628,068
2007-10-30 2007-10-26 558.519 26,638 -143 0.03% 14,877,818
2007-10-18 2007-10-16 539.403 26,781 +431 0.03% 14,445,755
2007-10-17 2007-10-15 568.250 26,350 -144 0.03% 14,973,390
2007-10-15 2007-10-11 555.043 26,494 +863 0.03% 14,705,311
2007-10-10 2007-10-08 552.263 25,631 +144 0.03% 14,155,043
2007-09-25 2007-09-21 509.166 25,487 -1,366 0.03% 12,977,113
2007-09-24 2007-09-20 532.800 26,853 +72 0.03% 14,307,268
2007-09-20 2007-09-18 533.842 26,781 +143 0.03% 14,296,830
2007-09-17 2007-09-13 538.013 26,638 +1,295 0.03% 14,331,588
2007-09-14 2007-09-12 555.738 25,343 +72 0.03% 14,084,072
2007-09-13 2007-09-11 562.342 25,271 +4,388 0.03% 14,210,936
2007-09-06 2007-09-04 565.122 20,883 +2,158 0.02% 11,801,445
2007-09-05 2007-09-03 580.414 18,725 -935 0.02% 10,868,261
2007-08-30 2007-08-28 680.610 19,660 +1,438 0.02% 13,380,791
2007-08-29 2007-08-27 673.454 18,222 +1,408 0.02% 12,271,670
2007-08-23 2007-08-21 579.667 16,814 -597 0.02% 9,746,524
2007-08-21 2007-08-17 543.132 17,411 +1,327 0.02% 9,456,471
2007-08-20 2007-08-16 586.824 16,084 +664 0.02% 9,438,471
2007-08-17 2007-08-15 610.176 15,420 -2,655 0.02% 9,408,914
2007-08-13 2007-08-09 661.401 18,075 -266 0.02% 11,954,817
2007-08-10 2007-08-08 654.621 18,341 +531 0.02% 12,006,402
2007-08-08 2007-08-06 680.233 17,810 +1,328 0.02% 12,114,954
2007-08-06 2007-08-02 708.482 16,482 -929 0.02% 11,677,203
2007-08-03 2007-08-01 720.535 17,411 -1,461 0.02% 12,545,235
2007-08-01 2007-07-30 684.376 18,872 +133 0.02% 12,915,552
2007-07-31 2007-07-27 693.039 18,739 -1,792 0.02% 12,986,866
2007-07-30 2007-07-26 727.315 20,531 +1,328 0.02% 14,932,499
2007-07-27 2007-07-25 725.431 19,203 -3,585 0.02% 13,930,461
2007-07-25 2007-07-23 698.313 22,788 -1,460 0.03% 15,913,146
2007-07-24 2007-07-20 689.650 24,248 -796 0.03% 16,722,622
2007-07-23 2007-07-19 671.194 25,044 +796 0.03% 16,809,373
2007-07-19 2007-07-17 680.987 24,248 -1,659 0.03% 16,512,562
2007-07-18 2007-07-16 674.583 25,907 +2,809 0.03% 17,476,434
2007-07-17 2007-07-13 698.313 23,098 -996 0.03% 16,129,623
2007-07-16 2007-07-12 690.403 24,094 -133 0.03% 16,634,566
2007-07-13 2007-07-11 678.727 24,227 +200 0.03% 16,443,510
2007-07-09 2007-07-05 691.156 24,027 +663 0.03% 16,606,409
2007-07-05 2007-07-03 621.476 23,364 -2,787 0.03% 14,520,155
2007-07-04 2007-06-29 575.524 26,151 -930 0.03% 15,050,529
2007-06-26 2007-06-22 587.577 27,081 0.03% 15,912,170

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