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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.020 1,255 +0 0.01% 1,280
2025-10-13 2025-10-09 1.040 1,255 +0 0.01% 1,305
2025-10-10 2025-10-08 0.960 1,255 +0 0.01% 1,205
2025-10-09 2025-10-06 0.950 1,255 +0 0.01% 1,192
2025-10-08 2025-10-03 0.890 1,255 +0 0.01% 1,117
2025-10-06 2025-10-02 0.960 1,255 +0 0.01% 1,205
2025-10-03 2025-09-30 0.960 1,255 +0 0.01% 1,205
2025-10-02 2025-09-29 0.880 1,255 +0 0.01% 1,104
2025-09-30 2025-09-26 0.890 1,255 +0 0.01% 1,117
2025-09-29 2025-09-25 0.890 1,255 +0 0.01% 1,117
2025-09-26 2025-09-24 0.920 1,255 +0 0.01% 1,155
2025-09-25 2025-09-23 0.930 1,255 +0 0.01% 1,167
2025-09-24 2025-09-22 0.960 1,255 -1 0.01% 1,205
2025-03-20 2025-03-18 6.800 1,256 -780 0.01% 8,541
2024-08-14 2024-08-12 2.051 2,036 -386 0.04% 4,176
2023-06-01 2023-05-30 41.691 2,422 -2,771 0.05% 100,976
2023-01-04 2022-12-30 56.821 5,193 -1,045 0.17% 295,070
2021-01-20 2021-01-18 293.900 6,238 -250 0.24% 1,833,349
2021-01-19 2021-01-15 293.900 6,488 +250 0.25% 1,906,824
2020-11-23 2020-11-19 467.441 6,238 -7 0.25% 2,915,898
2020-10-06 2020-09-30 610.193 6,245 -178 0.30% 3,810,654
2020-10-05 2020-09-29 450.647 6,423 -18 0.31% 2,894,505
2020-09-29 2020-09-25 366.675 6,441 +18 0.31% 2,361,757
2020-09-09 2020-09-07 741.748 6,423 -108 0.34% 4,764,248
2020-08-28 2020-08-26 755.743 6,531 -53 0.35% 4,935,760
2020-08-13 2020-08-11 825.720 6,584 -7 0.37% 5,436,538
2020-08-12 2020-08-10 839.715 6,591 -1,351 0.37% 5,534,560
2020-08-11 2020-08-07 461.843 7,942 +215 0.44% 3,667,958
2020-08-10 2020-08-06 450.647 7,727 -572 0.44% 3,482,149
2020-08-07 2020-08-05 363.876 8,299 -214 0.47% 3,019,810
2020-08-05 2020-08-03 296.699 8,513 -1,251 0.48% 2,525,801
2020-07-30 2020-07-28 137.153 9,764 +536 0.55% 1,339,166
2020-07-08 2020-07-06 134.354 9,228 -179 0.53% 1,239,822
2020-06-30 2020-06-26 117.560 9,407 -103 0.54% 1,105,888
2020-06-29 2020-06-24 117.560 9,510 -3,215 0.54% 1,117,996
2020-06-26 2020-06-23 131.555 12,725 -5,382 0.73% 1,674,041
2020-05-25 2020-05-21 134.354 18,107 -536 1.03% 2,432,755
2020-05-22 2020-05-20 123.158 18,643 -357 1.06% 2,296,038
2020-05-12 2020-05-08 123.158 19,000 -1,072 1.08% 2,340,005
2020-04-17 2020-04-15 137.153 20,072 +515 1.15% 2,752,943
2020-04-02 2020-03-31 153.948 19,557 -336 1.12% 3,010,755
2020-03-30 2020-03-26 165.144 19,893 -536 1.14% 3,285,208
2020-03-27 2020-03-25 162.345 20,429 +1,072 1.17% 3,316,543
2020-03-18 2020-03-16 156.747 19,357 -357 1.11% 3,034,147
2020-03-13 2020-03-11 170.742 19,714 -354 1.13% 3,366,008
2020-03-12 2020-03-10 173.541 20,068 -361 1.15% 3,482,622
2020-03-11 2020-03-09 176.340 20,429 -1,250 1.17% 3,602,452
2020-03-04 2020-03-02 195.933 21,679 -358 1.24% 4,247,641
2020-03-03 2020-02-28 190.335 22,037 -714 1.26% 4,194,420
2020-02-28 2020-02-26 181.938 22,751 -1,072 1.30% 4,139,276
2020-02-27 2020-02-25 170.742 23,823 -357 1.36% 4,067,587
2020-02-14 2020-02-12 190.335 24,180 -715 1.38% 4,602,309
2020-02-10 2020-02-06 195.933 24,895 -178 1.42% 4,877,763
2020-02-07 2020-02-05 187.536 25,073 -715 1.43% 4,702,098
2020-01-15 2020-01-13 209.929 25,788 -357 1.47% 5,413,641
2020-01-09 2020-01-07 195.933 26,145 -25 1.51% 5,122,680
2020-01-02 2019-12-27 193.134 26,170 +714 1.51% 5,054,327
2019-12-27 2019-12-20 173.541 25,456 +7,146 1.47% 4,417,661
2019-12-17 2019-12-13 209.929 18,310 -179 1.09% 3,843,795
2019-12-16 2019-12-12 198.733 18,489 -857 1.10% 3,674,365
2019-12-11 2019-12-09 142.752 19,346 -358 1.28% 2,761,671
2019-12-10 2019-12-06 137.153 19,704 -357 1.31% 2,702,471
2019-12-04 2019-12-02 120.359 20,061 +715 1.33% 2,414,524
2019-11-22 2019-11-20 117.560 19,346 -286 1.28% 2,274,317
2019-11-18 2019-11-14 109.163 19,632 -215 1.31% 2,143,087
2019-10-30 2019-10-28 125.957 19,847 -357 1.32% 2,499,873
2019-10-29 2019-10-25 114.761 20,204 -714 1.35% 2,318,632
2019-09-05 2019-09-03 47.584 20,918 -108 1.56% 995,359
2019-09-03 2019-08-30 53.182 21,026 +108 1.57% 1,118,203
2019-08-30 2019-08-28 44.785 20,918 -354 1.56% 936,808
2019-08-29 2019-08-27 47.584 21,272 +354 1.59% 1,012,203
2019-08-20 2019-08-16 50.383 20,918 -72 1.56% 1,053,909
2019-08-19 2019-08-15 58.780 20,990 +72 1.57% 1,233,793
2019-07-16 2019-07-12 44.785 20,918 -14,291 1.56% 936,808
2019-06-21 2019-06-19 58.780 35,209 +1,322 2.72% 2,069,586
2019-06-20 2019-06-18 61.579 33,887 +1,120 2.62% 2,086,730
2019-06-19 2019-06-17 58.780 32,767 +11,849 2.57% 1,926,045
2019-06-17 2019-06-13 50.383 20,918 +2,858 1.64% 1,053,909
2019-05-06 2019-05-02 467.441 18,060 -179 1.89% 8,441,989
2019-04-30 2019-04-26 349.881 18,239 -321 1.90% 6,381,483
2019-04-24 2019-04-18 271.508 18,560 -143 1.94% 5,039,185
2019-02-18 2019-02-14 117.560 18,703 +219 1.95% 2,198,726
2019-01-17 2019-01-15 114.761 18,484 +1,358 1.93% 2,121,243
2019-01-16 2019-01-14 148.350 17,126 +429 1.79% 2,540,636
2018-12-19 2018-12-17 240.718 16,697 -250 1.74% 4,019,273
2018-12-17 2018-12-13 254.713 16,947 +187 1.77% 4,316,630
2018-12-14 2018-12-12 265.910 16,760 -348 1.75% 4,456,646
2018-11-15 2018-11-13 193.134 17,108 +3,215 1.79% 3,304,143
2018-11-14 2018-11-12 190.335 13,893 +5,359 1.45% 2,644,329
2018-03-22 2018-03-20 319.092 8,534 -364 1.29% 2,723,128
2018-03-21 2018-03-19 335.886 8,898 -357 1.35% 2,988,713
2018-03-20 2018-03-16 335.886 9,255 -13 1.40% 3,108,624
2018-03-19 2018-03-15 335.886 9,268 -1,084 1.40% 3,112,991
2018-03-16 2018-03-14 335.886 10,352 -484 1.57% 3,477,091
2018-03-06 2018-03-02 335.886 10,836 -145 1.64% 3,639,660
2018-03-05 2018-03-01 335.886 10,981 -452 1.66% 3,688,363
2018-02-27 2018-02-23 327.489 11,433 -316 1.73% 3,744,179
2018-02-14 2018-02-12 335.886 11,749 -381 1.78% 3,946,324
2018-02-12 2018-02-08 335.886 12,130 -107 1.83% 4,074,296
2018-02-09 2018-02-07 327.489 12,237 -432 1.85% 4,007,480
2018-02-07 2018-02-05 347.082 12,669 -1,672 1.92% 4,397,183
2018-01-30 2018-01-26 335.886 14,341 -2 2.17% 4,816,940
2018-01-29 2018-01-25 335.886 14,343 -180 2.17% 4,817,612
2018-01-26 2018-01-24 335.886 14,523 -107 2.20% 4,878,071
2018-01-25 2018-01-23 335.886 14,630 -120 2.21% 4,914,011
2018-01-24 2018-01-22 335.886 14,750 -992 2.23% 4,954,317
2018-01-23 2018-01-19 341.484 15,742 +8 2.38% 5,375,641
2018-01-22 2018-01-18 358.278 15,734 -799 2.38% 5,637,151
2018-01-19 2018-01-17 419.857 16,533 -404 2.50% 6,941,502
2018-01-18 2018-01-16 405.862 16,937 -502 2.56% 6,874,087
2018-01-17 2018-01-15 431.054 17,439 -791 2.64% 7,517,144
2018-01-15 2018-01-11 489.834 18,230 -71 2.76% 8,929,667
2018-01-10 2018-01-08 495.432 18,301 -374 2.77% 9,066,896
2018-01-09 2018-01-05 498.231 18,675 -19 2.83% 9,304,460
2018-01-08 2018-01-04 503.829 18,694 -559 2.83% 9,418,577
2018-01-05 2018-01-03 503.829 19,253 -786 2.91% 9,700,218
2018-01-04 2018-01-02 531.819 20,039 -17 3.03% 10,657,129
2018-01-03 2017-12-29 531.819 20,056 -8 3.03% 10,666,170
2018-01-02 2017-12-28 531.819 20,064 -290 3.04% 10,670,424
2017-12-29 2017-12-27 531.819 20,354 -346 3.08% 10,824,652
2017-12-28 2017-12-22 559.810 20,700 -40 3.13% 11,588,064
2017-12-22 2017-12-20 559.810 20,740 -3 3.14% 11,610,457
2017-12-18 2017-12-14 559.810 20,743 -4 3.14% 11,612,136
2017-12-15 2017-12-13 559.810 20,747 -3 3.14% 11,614,375
2017-12-14 2017-12-12 545.815 20,750 -52 3.14% 11,325,654
2017-12-13 2017-12-11 545.815 20,802 -215 3.15% 11,354,036
2017-12-12 2017-12-08 559.810 21,017 -71 3.18% 11,765,524
2017-12-08 2017-12-06 557.011 21,088 -107 3.19% 11,746,244
2017-12-07 2017-12-05 557.011 21,195 -2,501 3.21% 11,805,844
2017-12-06 2017-12-04 523.422 23,696 -232 3.58% 12,403,013
2017-12-05 2017-12-01 579.403 23,928 -1,076 3.62% 13,863,960
2017-12-01 2017-11-29 638.183 25,004 +2,866 3.78% 15,957,134
2017-11-30 2017-11-28 640.982 22,138 -20 3.35% 14,190,066
2017-11-29 2017-11-27 643.781 22,158 -554 3.35% 14,264,907
2017-11-28 2017-11-24 646.580 22,712 -395 3.44% 14,685,134
2017-11-27 2017-11-23 677.370 23,107 -78 3.50% 15,651,987
2017-11-23 2017-11-21 713.758 23,185 -3,421 3.51% 16,548,470
2017-09-22 2017-09-20 839.715 26,606 -143 5.48% 22,341,452
2017-09-21 2017-09-19 853.710 26,749 -357 5.51% 22,835,890
2017-09-15 2017-09-13 867.705 27,106 -384 5.59% 23,520,020
2017-09-14 2017-09-12 727.753 27,490 -7 5.67% 20,005,925
2017-08-22 2017-08-18 587.800 27,497 -13 6.73% 16,162,747
2017-08-21 2017-08-17 621.389 27,510 -1,040 6.73% 17,094,410
2017-08-14 2017-08-10 503.829 28,550 -178 6.99% 14,384,315
2017-08-01 2017-07-28 559.810 28,728 -268 7.03% 16,082,218
2017-07-28 2017-07-26 571.006 28,996 -929 7.10% 16,556,892
2017-07-27 2017-07-25 571.006 29,925 -679 7.33% 17,087,357
2017-07-26 2017-07-24 559.810 30,604 -428 7.49% 17,132,421
2017-07-25 2017-07-21 568.207 31,032 -197 7.60% 17,632,600
2017-07-24 2017-07-20 554.212 31,229 -715 7.65% 17,307,480
2017-07-21 2017-07-19 562.609 31,944 -714 7.82% 17,971,979
2017-07-20 2017-07-18 571.006 32,658 -429 7.99% 18,647,916
2017-06-22 2017-06-20 531.819 33,087 +154 8.10% 17,596,308
2017-06-21 2017-06-19 523.422 32,933 +1,050 8.06% 17,237,864
2017-06-20 2017-06-16 467.441 31,883 +113 7.81% 14,903,429
2017-06-13 2017-06-09 475.838 31,770 +411 7.78% 15,117,386
2017-06-12 2017-06-08 551.413 31,359 +909 7.68% 17,291,752
2017-06-09 2017-06-07 741.748 30,450 +339 7.45% 22,586,229
2017-06-08 2017-06-06 853.710 30,111 +227 7.37% 25,706,064
2017-06-07 2017-06-05 923.686 29,884 +354 7.32% 27,603,441
2017-05-31 2017-05-26 1385.529 29,530 -36 7.23% 40,914,684
2017-05-29 2017-05-25 1427.515 29,566 -2,144 7.24% 42,205,914
2017-05-23 2017-05-19 1259.572 31,710 -17 7.76% 39,941,035
2017-05-19 2017-05-17 937.682 31,727 -20 7.77% 29,749,822
2017-05-18 2017-05-16 1007.658 31,747 -139 7.77% 31,990,111
2017-05-17 2017-05-15 1063.639 31,886 -1,796 7.81% 33,915,186
2017-05-16 2017-05-12 1021.653 33,682 -373 8.25% 34,411,317
2017-05-12 2017-05-10 1049.644 34,055 -932 8.34% 35,745,610
2017-05-11 2017-05-09 1091.629 34,987 -1,429 8.57% 38,192,833
2017-05-10 2017-05-08 1091.629 36,416 +58 8.91% 39,752,771
2017-05-09 2017-05-05 1147.610 36,358 -1,018 8.90% 41,724,813
2017-05-08 2017-05-04 1245.577 37,376 -16 9.15% 46,554,685
2017-05-02 2017-04-27 1301.558 37,392 -19 9.15% 48,667,855
2017-04-28 2017-04-26 1329.548 37,411 -40 9.16% 49,739,737
2017-04-27 2017-04-25 1371.534 37,451 -143 9.17% 51,365,327
2017-04-26 2017-04-24 1385.529 37,594 -28 9.20% 52,087,594
2017-04-25 2017-04-21 1455.506 37,622 -550 9.21% 54,759,034
2017-04-24 2017-04-20 1329.548 38,172 -36 9.34% 50,751,524
2017-04-21 2017-04-19 1329.548 38,208 -18 9.35% 50,799,387
2017-04-20 2017-04-18 1343.544 38,226 -143 9.36% 51,358,301
2017-04-19 2017-04-13 1483.496 38,369 -354 9.39% 56,920,264
2017-04-18 2017-04-12 1679.430 38,723 -275 9.48% 65,032,553
2017-04-13 2017-04-11 1623.449 38,998 -357 9.55% 63,311,250
2017-04-12 2017-04-10 1679.430 39,355 -357 9.63% 66,093,953
2017-04-11 2017-04-07 1735.411 39,712 -461 9.72% 68,916,626
2017-04-10 2017-04-06 1875.363 40,173 -89 9.83% 75,338,961
2017-04-07 2017-04-05 1931.344 40,262 -470 9.86% 77,759,775
2017-04-06 2017-04-03 1959.335 40,732 -475 9.97% 79,807,615
2017-04-05 2017-03-31 1959.335 41,207 -268 10.09% 80,738,299
2017-04-03 2017-03-30 1959.335 41,475 -159 10.15% 81,263,401
2017-03-31 2017-03-29 1959.335 41,634 -183 10.19% 81,574,935
2017-03-30 2017-03-28 1959.335 41,817 -357 10.24% 81,933,493
2017-03-29 2017-03-27 1959.335 42,174 -143 10.32% 82,632,976
2017-03-28 2017-03-24 1959.335 42,317 -200 10.36% 82,913,161
2017-03-27 2017-03-23 1959.335 42,517 -257 10.41% 83,305,028
2017-03-24 2017-03-22 1959.335 42,774 -207 10.47% 83,808,577
2017-03-23 2017-03-21 1959.335 42,981 -332 10.52% 84,214,159
2017-03-22 2017-03-20 1959.335 43,313 -558 10.60% 84,864,658
2017-03-21 2017-03-17 1959.335 43,871 -71 10.74% 85,957,967
2017-03-20 2017-03-16 2015.316 43,942 -275 10.76% 88,556,996
2017-03-17 2017-03-15 1959.335 44,217 -751 10.82% 86,635,896
2017-03-16 2017-03-14 2127.278 44,968 -518 11.01% 95,659,416
2017-03-15 2017-03-13 1595.458 45,486 -66 11.14% 72,571,009
2017-03-13 2017-03-09 1679.430 45,552 -178 11.15% 76,501,378
2017-03-10 2017-03-08 1819.382 45,730 -438 11.20% 83,200,343
2017-03-09 2017-03-07 1819.382 46,168 -154 11.30% 83,997,232
2017-02-07 2017-02-03 2631.106 46,322 +819 11.34% 121,878,111
2017-01-19 2017-01-17 2771.059 45,503 +1,786 11.35% 126,091,492
2017-01-16 2017-01-12 3078.954 43,717 +10,789 10.91% 134,602,646
2017-01-10 2017-01-06 3050.964 32,928 +16,256 8.22% 100,462,137
2017-01-04 2016-12-30 2883.021 16,672 +15,902 4.16% 48,065,724
2016-12-13 2016-12-09 3078.954 770 +53 0.19% 2,370,795
2016-11-28 2016-11-24 4870.346 717 -7 0.21% 3,492,038
2016-11-25 2016-11-23 5094.270 724 +7 0.21% 3,688,251
2016-11-14 2016-11-10 8705.044 717 -3 0.21% 6,241,516
2016-11-11 2016-11-09 8705.044 720 +3 0.21% 6,267,631
2016-11-10 2016-11-08 8733.034 717 -18 0.21% 6,261,585
2016-11-09 2016-11-07 8733.034 735 +18 0.25% 6,418,780
2016-10-14 2016-10-12 8145.234 717 -36 0.29% 5,840,133
2016-09-29 2016-09-27 7641.405 753 -35 0.31% 5,753,978
2016-09-26 2016-09-22 7473.462 788 -36 0.32% 5,889,088
2016-09-23 2016-09-21 7417.481 824 -36 0.34% 6,112,004
2016-09-22 2016-09-20 7361.500 860 -5 0.35% 6,330,890
2016-09-14 2016-09-12 7137.576 865 -2 0.42% 6,174,003
2016-09-01 2016-08-30 6661.738 867 -36 0.56% 5,775,726
2016-08-16 2016-08-12 5989.966 903 -28 0.58% 5,408,939
2016-08-01 2016-07-28 5682.070 931 -61 0.63% 5,290,007
2016-07-29 2016-07-27 5654.080 992 -56 0.67% 5,608,847
2016-07-28 2016-07-26 5598.099 1,048 -72 0.71% 5,866,807
2016-07-27 2016-07-25 5178.241 1,120 -53 1.07% 5,799,630
2016-07-18 2016-07-14 4758.384 1,173 -36 1.12% 5,581,584
2016-07-15 2016-07-13 4478.479 1,209 -29 1.15% 5,414,481
2015-11-11 2015-11-09 4842.355 1,238 -5 3.20% 5,994,836
2015-11-09 2015-11-05 4562.450 1,243 +2 3.22% 5,671,126
2015-11-06 2015-11-04 4310.536 1,241 +3 3.21% 5,349,375
2015-08-11 2015-08-07 4590.441 1,238 +44 3.20% 5,682,966
2015-07-16 2015-07-14 5374.175 1,194 +16 3.09% 6,416,765
2015-07-15 2015-07-13 5598.099 1,178 +30 3.05% 6,594,560
2015-07-10 2015-07-08 3806.707 1,148 +33 2.97% 4,370,100
2015-07-09 2015-07-07 4814.365 1,115 +38 2.89% 5,368,017
2015-07-08 2015-07-06 5038.289 1,077 +11 2.79% 5,426,237
2015-07-07 2015-07-03 6829.680 1,066 +56 2.76% 7,280,439
2015-06-29 2015-06-25 9516.768 1,010 -45 2.61% 9,611,936
2015-06-26 2015-06-24 8733.034 1,055 +76 2.73% 9,213,351
2015-06-25 2015-06-23 8397.148 979 +20 2.53% 8,220,808
2015-05-29 2015-05-27 10188.540 959 -2 2.64% 9,770,810
2015-05-28 2015-05-26 11420.121 961 -3 2.65% 10,974,737
2015-05-26 2015-05-21 7725.376 964 +54 2.65% 7,447,263
2015-05-22 2015-05-20 7949.300 910 +28 2.60% 7,233,863
2015-05-21 2015-05-19 9404.806 882 +7 2.52% 8,295,039
2015-04-16 2015-04-14 11084.236 875 -4 2.59% 9,698,706
2015-03-18 2015-03-16 8173.224 879 +47 3.63% 7,184,264
2015-03-09 2015-03-05 7501.452 832 +29 3.43% 6,241,208
2015-03-06 2015-03-04 8844.996 803 +20 3.31% 7,102,532
2015-03-05 2015-03-03 9068.920 783 +16 3.23% 7,100,964
2015-02-11 2015-02-09 14890.943 767 -18 3.16% 11,421,353
2015-02-10 2015-02-06 14667.019 785 -6 3.24% 11,513,610
2015-02-06 2015-02-04 13323.475 791 -5 3.26% 10,538,869
2015-01-30 2015-01-28 10300.502 796 -6 3.28% 8,199,199
2015-01-29 2015-01-27 11420.121 802 -3 3.31% 9,158,937
2015-01-23 2015-01-21 6381.833 805 -60 3.32% 5,137,375
2014-02-11 2014-02-07 8397.148 865 +2 3.57% 7,263,533
2014-01-22 2014-01-20 9516.768 863 +8 3.56% 8,212,971
2014-01-21 2014-01-17 12315.817 855 -2 3.53% 10,530,024
2013-06-07 2013-06-05 7501.452 857 -9 3.54% 6,428,745
2013-04-18 2013-04-16 6157.909 866 -4 3.57% 5,332,749
2013-02-06 2013-02-04 11979.931 870 -2 3.59% 10,422,540
2013-02-05 2013-02-01 12091.893 872 -7 3.60% 10,544,131
2013-02-01 2013-01-30 11867.969 879 -15 3.63% 10,431,945
2012-10-18 2012-10-16 19929.232 894 -6 3.69% 17,816,733
2012-09-21 2012-09-19 18025.878 900 -1 3.71% 16,223,290
2012-08-16 2012-08-14 19145.498 901 -1 3.72% 17,250,093
2012-07-04 2012-06-29 18137.840 902 -14 3.72% 16,360,332
2012-06-01 2012-05-30 20153.155 916 -5 3.78% 18,460,290
2012-05-30 2012-05-28 20153.155 921 +13 3.80% 18,561,056
2012-04-12 2012-04-10 25079.482 908 -7 3.75% 22,772,170
2012-04-10 2012-04-03 20153.155 915 +7 3.77% 18,440,137
2012-03-29 2012-03-27 22616.319 908 +5 3.75% 20,535,618
2012-03-28 2012-03-26 22392.395 903 +1 3.73% 20,220,333
2012-03-27 2012-03-23 24071.825 902 -24 3.72% 21,712,786
2012-03-26 2012-03-22 20153.155 926 -6 3.82% 18,661,822
2012-01-16 2012-01-12 14778.981 932 -4 3.85% 13,774,010
2011-11-04 2011-11-02 18809.612 936 +1 3.86% 17,605,797
2011-10-13 2011-10-11 20153.155 935 +5 3.86% 18,843,200
2011-09-21 2011-09-19 18585.688 930 +10 3.84% 17,284,690
2011-08-29 2011-08-25 20824.927 920 +1 3.80% 19,158,933
2011-08-09 2011-08-05 24631.634 919 +2 3.79% 22,636,472
2011-07-12 2011-07-08 29110.113 917 +5 3.78% 26,693,974
2011-07-06 2011-07-04 30789.543 912 +10 3.76% 28,080,063
2011-07-05 2011-06-30 29110.113 902 +3 3.72% 26,257,322
2011-06-29 2011-06-27 32468.973 899 -3 3.71% 29,189,606
2011-06-21 2011-06-17 24407.711 902 +3 3.72% 22,015,755
2011-06-16 2011-06-14 25415.368 899 +7 3.71% 22,848,416
2011-06-13 2011-06-09 26646.950 892 +1 3.68% 23,769,079
2011-06-10 2011-06-08 26646.950 891 +2 3.68% 23,742,432
2011-06-09 2011-06-07 25863.216 889 +2 3.67% 22,992,399
2011-06-07 2011-06-02 27990.494 887 +1 3.66% 24,827,568
2011-06-02 2011-05-31 27654.608 886 +2 3.66% 24,501,983
2011-05-31 2011-05-27 26870.874 884 +4 3.65% 23,753,853
2011-05-27 2011-05-25 27766.570 880 +6 3.63% 24,434,581
2011-05-23 2011-05-19 28550.304 874 -2 3.61% 24,952,965
2011-05-13 2011-05-11 27878.532 876 -3 3.61% 24,421,594
2011-05-12 2011-05-09 29669.923 879 -2 3.63% 26,079,863
2011-05-11 2011-05-06 30789.543 881 +4 3.63% 27,125,587
2011-05-09 2011-05-05 31349.353 877 -4 3.62% 27,493,383
2011-05-03 2011-04-28 34148.402 881 -1 3.63% 30,084,742
2011-04-27 2011-04-21 34148.402 882 -3 3.64% 30,118,891
2011-04-26 2011-04-20 33588.592 885 -5 3.65% 29,725,904
2011-04-19 2011-04-15 34148.402 890 -1 3.67% 30,392,078
2011-04-18 2011-04-14 34148.402 891 +7 3.68% 30,426,226
2011-04-15 2011-04-13 32468.973 884 -1 3.65% 28,702,572
2011-04-11 2011-04-07 32468.973 885 -9 3.65% 28,735,041
2011-04-08 2011-04-06 33028.783 894 -9 3.69% 29,527,732
2011-04-06 2011-04-01 34148.402 903 -9 3.73% 30,836,007
2011-04-04 2011-03-31 35827.832 912 -12 3.76% 32,674,983
2011-03-29 2011-03-25 33028.783 924 -3 3.81% 30,518,595
2011-03-18 2011-03-16 29669.923 927 -2 3.82% 27,504,019
2011-03-17 2011-03-15 29110.113 929 +2 3.83% 27,043,295
2011-03-09 2011-03-07 29110.113 927 -1 3.82% 26,985,075
2011-03-03 2011-03-01 30229.733 928 -11 3.83% 28,053,192
2011-02-23 2011-02-21 29669.923 939 +4 3.87% 27,860,058
2011-01-27 2011-01-25 31349.353 935 +6 3.86% 29,311,645
2011-01-06 2011-01-04 33028.783 929 +4 3.83% 30,683,739
2011-01-03 2010-12-29 33588.592 925 +4 3.82% 31,069,448
2010-12-30 2010-12-28 33588.592 921 +1 3.80% 30,935,094
2010-12-29 2010-12-24 33588.592 920 +5 3.80% 30,901,505
2010-12-28 2010-12-22 33588.592 915 +13 3.77% 30,733,562
2010-12-23 2010-12-21 34708.212 902 +27 3.72% 31,306,807
2010-12-10 2010-12-08 38067.071 875 -4 3.61% 33,308,688
2010-12-07 2010-12-03 36947.452 879 +51 3.63% 32,476,810
2010-12-03 2010-12-01 31909.163 828 -2 3.42% 26,420,787
2010-11-18 2010-11-16 31909.163 830 +3 3.42% 26,484,605
2010-11-10 2010-11-08 35268.022 827 -1 3.41% 29,166,654
2010-11-09 2010-11-05 36947.452 828 +1 3.42% 30,592,490
2010-11-03 2010-11-01 32468.973 827 +14 3.41% 26,851,840
2010-10-26 2010-10-22 33028.783 813 +1 3.35% 26,852,400
2010-10-25 2010-10-21 32468.973 812 +2 3.35% 26,364,806
2010-10-22 2010-10-20 33028.783 810 +2 3.34% 26,753,314
2010-10-21 2010-10-19 34708.212 808 +6 3.33% 28,044,235
2010-10-19 2010-10-15 34148.402 802 +1 3.31% 27,387,019
2010-10-12 2010-10-08 35827.832 801 +4 3.30% 28,698,093
2010-09-27 2010-09-22 37507.262 797 +2 3.29% 29,893,287
2010-09-24 2010-09-21 37507.262 795 +1 3.28% 29,818,273
2010-09-22 2010-09-20 37507.262 794 +7 3.28% 29,780,766
2010-09-17 2010-09-15 38626.881 787 +2 3.25% 30,399,356
2010-09-16 2010-09-14 38626.881 785 +2 3.24% 30,322,102
2010-09-15 2010-09-13 39746.501 783 -3 3.23% 31,121,510
2010-09-14 2010-09-10 41425.931 786 -3 3.24% 32,560,782
2010-09-13 2010-09-09 38626.881 789 +4 3.26% 30,476,609
2010-09-10 2010-09-08 38067.071 785 +42 3.24% 29,882,651
2010-05-28 2010-05-26 36387.642 743 -8 3.08% 27,036,018
2010-05-27 2010-05-25 35827.832 751 -9 3.12% 26,906,702
2010-05-13 2010-05-11 41985.741 760 -5 3.15% 31,909,163
2010-05-05 2010-05-03 44784.790 765 +5 3.17% 34,260,364
2010-05-04 2010-04-30 48143.649 760 +4 3.15% 36,589,173
2010-05-03 2010-04-29 47024.029 756 +10 3.14% 35,550,166
2010-04-29 2010-04-27 49263.269 746 +10 3.09% 36,750,399
2010-04-28 2010-04-26 50382.889 736 -3 3.05% 37,081,806
2010-04-26 2010-04-22 50942.699 739 +2 3.07% 37,646,654
2010-04-23 2010-04-21 53741.748 737 -4 3.06% 39,607,668
2010-04-21 2010-04-19 50942.699 741 -201 3.08% 37,748,540
2010-04-20 2010-04-16 54301.558 942 -10 3.91% 51,152,067
2010-04-19 2010-04-15 55980.987 952 -24 3.95% 53,293,900
2010-04-16 2010-04-14 54861.368 976 -4 4.05% 53,544,695
2010-04-14 2010-04-12 61579.086 980 -12 4.07% 60,347,504
2010-04-09 2010-04-07 61579.086 992 -74 4.12% 61,086,454
2010-04-08 2010-04-01 61579.086 1,066 -6 4.47% 65,643,306
2010-04-07 2010-03-31 57100.607 1,072 -12 4.50% 61,211,851
2010-04-01 2010-03-30 59339.847 1,084 +24 4.55% 64,324,394
2010-03-31 2010-03-29 60459.466 1,060 +19 4.45% 64,087,034
2010-03-26 2010-03-24 66057.565 1,041 -9 4.37% 68,765,925
2010-03-25 2010-03-23 63818.326 1,050 +62 4.41% 67,009,242
2010-03-24 2010-03-22 64937.945 988 -71 4.97% 64,158,690
2010-03-23 2010-03-19 66057.565 1,059 -2 5.32% 69,954,962
2010-03-22 2010-03-18 64937.945 1,061 +616 5.33% 68,899,160
2010-03-10 2010-03-08 72775.284 445 -24 2.26% 32,385,001
2010-03-09 2010-03-05 72775.284 469 -27 2.38% 34,131,608
2010-03-08 2010-03-04 73894.903 496 -16 2.52% 36,651,872
2010-03-05 2010-03-03 76134.143 512 -12 2.60% 38,980,681
2010-02-26 2010-02-24 75014.523 524 -4 2.66% 39,307,610
2010-02-18 2010-02-12 71655.664 528 -3 2.68% 37,834,191
2010-02-12 2010-02-10 70536.044 531 -1 2.70% 37,454,639
2010-02-11 2010-02-09 67177.185 532 +1 2.70% 35,738,262
2010-02-10 2010-02-08 70536.044 531 -4 2.70% 37,454,639
2010-02-09 2010-02-05 72775.284 535 -4 2.72% 38,934,777
2010-02-04 2010-02-02 73894.903 539 -16 3.17% 39,829,353
2010-02-03 2010-02-01 77253.763 555 -27 3.27% 42,875,838
2010-02-02 2010-01-29 63818.326 582 -4 3.43% 37,142,266
2010-02-01 2010-01-28 61579.086 586 +75 3.45% 36,085,345
2010-01-28 2010-01-26 68296.805 511 +68 3.06% 34,899,667
2010-01-19 2010-01-15 80612.622 443 -1 2.65% 35,711,392
2010-01-14 2010-01-12 82851.861 444 +1 2.66% 36,786,226
2010-01-05 2009-12-31 59339.847 443 -2 2.65% 26,287,552
2009-12-17 2009-12-15 49263.269 445 -15 2.69% 21,922,155
2009-12-16 2009-12-14 54861.368 460 -4 2.78% 25,236,229
2009-12-14 2009-12-10 57100.607 464 -16 2.81% 26,494,682
2009-12-11 2009-12-09 55421.178 480 -1 2.90% 26,602,165
2009-11-25 2009-11-23 54861.368 481 +2 2.91% 26,388,318
2009-11-24 2009-11-20 54301.558 479 +1 2.90% 26,010,446
2009-11-20 2009-11-18 46464.220 478 +7 2.89% 22,209,897
2009-11-19 2009-11-17 41985.741 471 +4 2.85% 19,775,284
2009-11-17 2009-11-13 40866.121 467 +5 2.83% 19,084,478
2009-07-30 2009-07-28 34708.212 462 -7 2.82% 16,035,194
2009-07-29 2009-07-27 35827.832 469 -15 2.86% 16,803,253
2009-07-28 2009-07-24 36387.642 484 -35 2.95% 17,611,619
2009-07-24 2009-07-22 36387.642 519 -19 3.17% 18,885,186
2009-07-22 2009-07-20 36387.642 538 -18 3.28% 19,576,551
2009-07-20 2009-07-16 35827.832 556 -13 3.39% 19,920,275
2009-07-17 2009-07-15 36387.642 569 -12 3.47% 20,704,568
2009-07-16 2009-07-14 36387.642 581 -25 3.55% 21,141,220
2009-07-15 2009-07-13 35268.022 606 -4 3.70% 21,372,421
2009-07-10 2009-07-08 33588.592 610 -3 3.72% 20,489,041
2009-07-09 2009-07-07 35268.022 613 -3 3.74% 21,619,298
2009-07-08 2009-07-06 36387.642 616 -11 3.76% 22,414,787
2009-07-03 2009-06-30 35268.022 627 -4 3.83% 22,113,050
2009-06-03 2009-06-01 43105.360 631 +8 3.85% 27,199,482
2009-06-02 2009-05-29 40306.311 623 +21 3.80% 25,110,832
2009-06-01 2009-05-27 40306.311 602 -34 3.67% 24,264,399
2009-05-29 2009-05-26 41425.931 636 -33 3.88% 26,346,892
2009-05-27 2009-05-25 41425.931 669 -38 4.14% 27,713,948
2009-05-26 2009-05-22 48703.459 707 -2 4.38% 34,433,346
2009-05-25 2009-05-21 51502.508 709 -18 4.39% 36,515,278
2009-05-22 2009-05-20 51502.508 727 -1 4.50% 37,442,324
2008-12-10 2008-12-08 12987.589 728 +104 8.62% 9,454,965
2008-09-23 2008-09-19 40866.121 624 +103 11.76% 25,500,459
2008-09-19 2008-09-17 38626.881 521 +55 9.82% 20,124,605
2008-09-18 2008-09-16 46464.220 466 +44 8.78% 21,652,326
2008-08-18 2008-08-14 55421.178 422 +1 7.95% 23,387,737
2008-07-02 2008-06-27 71655.664 421 -1 7.94% 30,167,035
2008-06-23 2008-06-19 75014.523 422 +1 7.95% 31,656,129
2007-12-17 2007-12-13 89569.580 421 -3 10.76% 37,708,793
2007-12-06 2007-12-04 100765.777 424 -4 10.84% 42,724,690
2007-12-05 2007-12-03 97406.918 428 -1 10.94% 41,690,161
2007-12-04 2007-11-30 97406.918 429 -2 10.97% 41,787,568
2007-11-29 2007-11-27 94048.059 431 -3 11.02% 40,534,713
2007-11-21 2007-11-19 109722.735 434 -2 11.09% 47,619,667
2007-11-15 2007-11-13 108603.116 436 -2 11.15% 47,350,958
2007-11-14 2007-11-12 107483.496 438 -2 11.20% 47,077,771
2007-11-13 2007-11-09 109722.735 440 -29 11.25% 48,278,004
2007-11-01 2007-10-30 118679.693 469 -1 11.99% 55,660,776
2007-10-29 2007-10-25 119799.313 470 -1 13.67% 56,305,677
2007-10-26 2007-10-24 119799.313 471 -8 13.70% 56,425,476
2007-10-18 2007-10-16 136593.609 479 +1 13.93% 65,428,339
2007-10-02 2007-09-27 157866.385 478 +1 13.90% 75,460,132
2007-09-17 2007-09-13 190335.357 477 -8 13.87% 90,789,965
2007-09-14 2007-09-12 207129.654 485 -9 14.10% 100,457,882
2007-09-13 2007-09-11 188096.118 494 -4 14.37% 92,919,482
2007-09-12 2007-09-10 178019.540 498 -30 14.48% 88,653,731
2007-08-23 2007-08-21 157866.385 528 +1 15.35% 83,353,451
2007-08-21 2007-08-17 144430.948 527 +3 15.33% 76,115,109
2007-08-20 2007-08-16 158986.004 524 +1 15.24% 83,308,666
2007-08-17 2007-08-15 185856.878 523 +1 15.21% 97,203,147
2007-08-14 2007-08-10 198172.696 522 +1 15.18% 103,446,147
2007-08-10 2007-08-08 202651.175 521 +2 15.15% 105,581,262
2007-08-09 2007-08-07 163464.483 519 -2 15.09% 84,838,067
2007-08-07 2007-08-03 265349.881 521 -1 15.15% 138,247,288
2007-08-06 2007-08-02 256392.923 522 -2 15.18% 133,837,106
2007-08-03 2007-08-01 260871.402 524 +7 15.24% 136,696,614
2007-08-02 2007-07-31 274306.839 517 -3 15.03% 141,816,636
2007-07-26 2007-07-24 250794.824 520 -7 18.05% 130,413,308
2007-07-23 2007-07-19 246316.345 527 +1 18.30% 129,808,714
2007-07-20 2007-07-18 240718.246 526 -57 18.26% 126,617,797
2007-07-19 2007-07-17 269828.360 583 -29 20.24% 157,309,934
2007-07-18 2007-07-16 244077.105 612 -16 21.25% 149,375,188
2007-07-17 2007-07-13 239598.626 628 -23 21.80% 150,467,937
2007-07-16 2007-07-12 249675.204 651 -1 22.60% 162,538,558
2007-07-12 2007-07-10 253034.063 652 -107 22.64% 164,978,209
2007-07-11 2007-07-09 250794.824 759 -24 26.35% 190,353,271
2007-07-10 2007-07-06 190335.357 783 -3 27.18% 149,032,585
2007-07-09 2007-07-05 166823.343 786 -9 27.29% 131,123,147
2007-06-26 2007-06-22 130995.511 795 28.48% 104,141,431

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