History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.101 35,353,676 +0 3.82% 3,570,721
2025-10-13 2025-10-09 0.101 35,353,676 +0 3.82% 3,570,721
2025-10-10 2025-10-08 0.101 35,353,676 +0 3.82% 3,570,721
2025-10-09 2025-10-06 0.106 35,353,676 +0 3.82% 3,747,490
2025-10-08 2025-10-03 0.106 35,353,676 +0 3.82% 3,747,490
2025-10-06 2025-10-02 0.100 35,353,676 +0 3.82% 3,535,368
2025-10-03 2025-09-30 0.100 35,353,676 +0 3.82% 3,535,368
2025-10-02 2025-09-29 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-30 2025-09-26 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-29 2025-09-25 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-26 2025-09-24 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-25 2025-09-23 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-24 2025-09-22 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-23 2025-09-19 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-22 2025-09-18 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-19 2025-09-17 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-18 2025-09-16 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-17 2025-09-15 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-16 2025-09-12 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-15 2025-09-11 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-12 2025-09-10 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-11 2025-09-09 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-10 2025-09-08 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-09 2025-09-05 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-08 2025-09-04 0.100 35,353,676 +0 3.82% 3,535,368
2025-09-05 2025-09-03 0.101 35,353,676 +0 3.82% 3,570,721
2025-09-04 2025-09-02 0.101 35,353,676 +0 3.82% 3,570,721
2025-09-03 2025-09-01 0.101 35,353,676 +0 3.82% 3,570,721
2025-09-02 2025-08-29 0.101 35,353,676 +0 3.82% 3,570,721
2025-09-01 2025-08-28 0.101 35,353,676 +0 3.82% 3,570,721
2025-08-29 2025-08-27 0.102 35,353,676 +0 3.82% 3,606,075
2025-08-28 2025-08-26 0.102 35,353,676 +0 3.82% 3,606,075
2025-08-27 2025-08-25 0.103 35,353,676 +0 3.82% 3,641,429
2025-08-26 2025-08-22 0.103 35,353,676 +0 3.82% 3,641,429
2025-08-25 2025-08-21 0.104 35,353,676 +0 3.82% 3,676,782
2025-08-22 2025-08-20 0.103 35,353,676 +0 3.82% 3,641,429
2025-08-21 2025-08-19 0.103 35,353,676 +0 3.82% 3,641,429
2025-08-20 2025-08-18 0.103 35,353,676 +0 3.82% 3,641,429
2025-08-19 2025-08-15 0.103 35,353,676 +0 3.82% 3,641,429
2025-08-18 2025-08-14 0.104 35,353,676 +0 3.82% 3,676,782
2025-08-15 2025-08-13 0.104 35,353,676 +0 3.82% 3,676,782
2025-08-14 2025-08-12 0.104 35,353,676 +0 3.82% 3,676,782
2025-08-13 2025-08-11 0.104 35,353,676 +0 3.82% 3,676,782
2025-08-12 2025-08-08 0.105 35,353,676 +0 3.82% 3,712,136
2025-08-11 2025-08-07 0.107 35,353,676 +0 3.82% 3,782,843
2025-08-08 2025-08-06 0.108 35,353,676 +0 3.82% 3,818,197
2025-08-07 2025-08-05 0.109 35,353,676 +0 3.82% 3,853,551
2025-08-06 2025-08-04 0.106 35,353,676 +0 3.82% 3,747,490
2025-08-05 2025-08-01 0.106 35,353,676 +0 3.82% 3,747,490
2025-08-04 2025-07-31 0.105 35,353,676 +0 3.82% 3,712,136
2025-08-01 2025-07-30 0.105 35,353,676 +0 3.82% 3,712,136
2025-07-31 2025-07-29 0.107 35,353,676 +0 3.82% 3,782,843
2025-07-30 2025-07-28 0.107 35,353,676 +0 3.82% 3,782,843
2025-07-29 2025-07-25 0.107 35,353,676 +0 3.82% 3,782,843
2025-07-28 2025-07-24 0.105 35,353,676 +0 3.82% 3,712,136
2025-07-25 2025-07-23 0.105 35,353,676 +0 3.82% 3,712,136
2025-07-24 2025-07-22 0.105 35,353,676 +0 3.82% 3,712,136
2025-07-23 2025-07-21 0.105 35,353,676 +0 3.82% 3,712,136
2025-07-22 2025-07-18 0.108 35,353,676 +0 3.82% 3,818,197
2025-07-21 2025-07-17 0.109 35,353,676 +0 3.82% 3,853,551
2025-07-18 2025-07-16 0.110 35,353,676 +33,000,000 3.82% 3,888,904
2025-01-13 2025-01-09 0.128 2,353,676 -20,000,000 0.39% 301,271
2022-07-27 2022-07-25 0.229 22,353,676 -180,000 3.94% 5,118,992
2022-07-22 2022-07-20 0.229 22,533,676 +180,000 3.98% 5,160,212
2022-07-20 2022-07-18 0.229 22,353,676 -60,000 3.94% 5,118,992
2022-07-19 2022-07-15 0.220 22,413,676 +60,000 3.95% 4,931,009
2021-11-10 2021-11-08 0.195 22,353,676 +5,940,000 4.61% 4,358,967
2021-11-09 2021-11-05 0.200 16,413,676 +9,000,000 3.39% 3,282,735
2021-11-08 2021-11-04 0.200 7,413,676 +5,060,000 1.53% 1,482,735
2021-06-18 2021-06-16 0.150 2,353,676 +280,199 1.70% 352,491
2021-06-17 2021-06-15 0.141 2,073,477 -598,264 1.70% 292,262
2020-11-12 2020-11-10 0.123 2,671,741 -136,216 1.80% 329,515
2020-08-17 2020-08-13 0.194 2,807,957 +113,514 1.89% 544,209
2020-08-14 2020-08-12 0.194 2,694,443 +90,811 1.81% 522,209
2020-08-12 2020-08-10 0.185 2,603,632 +553,946 1.75% 481,672
2020-08-03 2020-07-30 0.238 2,049,686 +227,027 1.38% 487,532
2020-07-17 2020-07-15 0.185 1,822,659 +113,513 1.22% 337,192
2020-07-16 2020-07-14 0.211 1,709,146 +233,838 1.15% 361,362
2020-07-15 2020-07-13 0.229 1,475,308 +317,838 0.99% 337,916
2020-06-30 2020-06-26 0.203 1,157,470 -56,757 0.78% 234,525
2020-06-29 2020-06-24 0.185 1,214,227 +56,757 0.82% 224,632
2020-06-26 2020-06-23 0.273 1,157,470 +522,162 0.78% 316,100
2020-06-23 2020-06-19 1.762 635,308 -68,108 0.43% 1,119,352
2020-06-04 2020-06-02 1.251 703,416 -1,816 2.36% 879,940
2020-05-20 2020-05-18 0.980 705,232 -55,313 2.37% 691,311
2020-04-09 2020-04-07 0.931 760,545 -24,483 2.37% 708,255
2020-02-11 2020-02-07 0.939 785,028 -17,138 2.45% 737,468
2020-02-10 2020-02-06 0.939 802,166 -12,242 2.50% 753,567
2020-02-03 2020-01-30 0.939 814,408 -5,773,653 2.54% 765,068
2019-08-20 2019-08-16 1.225 6,588,061 -1 21.98% 8,072,514
2019-05-09 2019-05-07 1.961 6,588,062 +12,242 26.38% 12,916,024
2019-05-07 2019-05-03 1.961 6,575,820 +31,828 26.33% 12,892,023
2019-05-06 2019-05-02 2.042 6,543,992 +29,380 26.20% 13,364,191
2019-04-26 2019-04-24 1.961 6,514,612 +23,749 26.09% 12,772,024
2019-04-24 2019-04-18 2.042 6,490,863 +52,394 25.99% 13,255,691
2019-04-09 2019-04-04 2.287 6,438,469 +13,466 25.78% 14,726,535
2019-04-08 2019-04-03 2.206 6,425,003 +33,787 25.73% 14,170,886
2019-04-01 2019-03-28 2.206 6,391,216 +18,363 25.59% 14,096,366
2019-03-29 2019-03-27 2.287 6,372,853 +43,825 25.52% 14,576,453
2019-03-28 2019-03-26 2.532 6,329,028 +36,725 25.34% 16,027,236
2019-03-27 2019-03-25 2.451 6,292,303 +83,488 25.20% 15,420,228
2019-03-26 2019-03-22 3.839 6,208,815 +96,709 24.86% 23,837,818
2019-03-25 2019-03-21 7.842 6,112,106 -29,380 24.47% 47,931,612
2019-03-22 2019-03-20 7.189 6,141,486 -9,793 24.59% 44,148,511
2019-02-11 2019-02-04 3.349 6,151,279 -7,345 24.63% 20,601,991
2018-12-10 2018-12-06 5.473 6,158,624 +7,345 24.66% 33,706,869
2018-10-09 2018-10-05 6.617 6,151,279 +247,281 24.63% 40,701,495
2018-10-05 2018-10-03 6.780 5,903,998 +248,016 23.64% 40,029,873
2018-10-02 2018-09-27 6.944 5,655,982 +4,125,192 22.65% 39,272,348
2018-09-28 2018-09-26 6.944 1,530,790 +434,579 6.13% 10,629,050
2018-09-27 2018-09-24 6.862 1,096,211 +239,447 4.39% 7,522,001
2018-09-26 2018-09-21 6.453 856,764 +447,799 3.43% 5,529,021
2018-09-24 2018-09-20 5.963 408,965 +31,339 1.64% 2,438,759
2018-01-22 2018-01-18 6.617 377,626 -153 1.51% 2,498,658
2017-12-21 2017-12-19 6.535 377,779 -18 1.51% 2,468,810
2017-10-25 2017-10-23 6.698 377,797 -153 1.51% 2,530,651
2017-05-23 2017-05-19 7.025 377,950 -1,224 1.91% 2,655,172
2016-12-09 2016-12-07 7.842 379,174 -77 1.91% 2,973,512
2016-06-15 2016-06-13 7.434 379,251 -18,118 2.29% 2,819,214
2016-06-03 2016-06-01 8.169 397,369 +18,118 2.40% 3,246,040
2016-04-21 2016-04-19 8.659 379,251 +6,121 2.29% 3,283,920
2016-04-18 2016-04-14 10.946 373,130 +1,958 2.26% 4,084,368
2015-12-07 2015-12-03 14.214 371,172 +1,225 2.47% 5,275,752
2015-11-27 2015-11-25 15.031 369,947 +1,224 2.47% 5,560,544
2015-11-25 2015-11-23 15.766 368,723 +1,224 2.46% 5,813,229
2015-09-29 2015-09-24 16.419 367,499 -4,897 2.45% 6,034,095
2015-09-25 2015-09-23 15.357 372,396 -4,896 2.48% 5,719,035
2015-09-24 2015-09-22 15.521 377,292 -13,221 2.52% 5,855,866
2015-08-26 2015-08-24 13.152 390,513 -6,121 2.60% 5,135,956
2015-08-10 2015-08-06 13.479 396,634 +262,622 2.82% 5,346,060
2015-08-03 2015-07-30 15.357 134,012 -3,673 2.86% 2,058,076
2015-07-30 2015-07-28 9.803 137,685 -306 2.94% 1,349,671
2015-07-15 2015-07-13 15.929 137,991 +6,121 2.94% 2,198,089
2015-07-08 2015-07-06 12.624 131,870 -96,448 2.81% 1,664,670
2015-07-02 2015-06-29 17.849 228,318 -5,799 3.08% 4,075,224
2015-06-30 2015-06-26 18.108 234,117 -2,706 3.16% 4,239,291
2015-06-29 2015-06-25 16.814 236,823 -5,412 3.20% 3,981,984
2015-06-05 2015-06-03 16.814 242,235 +6,185 3.27% 4,072,982
2015-06-04 2015-06-02 17.590 236,050 -3,092 3.19% 4,152,171
2015-06-03 2015-06-01 16.297 239,142 -5,799 3.23% 3,897,254
2015-06-02 2015-05-29 16.814 244,941 -3,093 3.31% 4,118,481
2015-06-01 2015-05-28 15.262 248,034 -1,933 3.35% 3,785,520
2015-05-28 2015-05-26 15.003 249,967 -7,731 3.38% 3,750,360
2015-05-27 2015-05-22 13.969 257,698 -5,799 3.48% 3,599,706
2015-05-22 2015-05-20 13.451 263,497 -9,664 3.56% 3,544,388
2015-05-21 2015-05-19 13.969 273,161 -69,584 3.69% 3,815,704
2015-05-14 2015-05-12 12.158 342,745 +27,833 4.63% 4,167,074
2015-05-13 2015-05-11 13.969 314,912 +44,070 4.25% 4,398,912
2015-05-12 2015-05-08 19.918 270,842 +17,010 3.66% 5,394,721
2015-05-08 2015-05-06 21.729 253,832 -13,531 3.43% 5,515,539
2015-04-30 2015-04-28 19.918 267,363 -3,092 3.61% 5,325,425
2015-04-21 2015-04-17 15.779 270,455 -5,799 3.65% 4,267,634
2015-04-14 2015-04-10 14.486 276,254 -18,169 3.73% 4,001,832
2014-10-16 2014-10-14 13.451 294,423 -2,037,767 3.98% 3,960,384
2014-09-30 2014-09-26 14.486 2,332,190 +2,040,666 31.50% 33,784,246
2014-09-29 2014-09-25 15.314 291,524 +9,665 3.94% 4,464,351
2014-09-23 2014-09-19 14.900 281,859 +8,118 3.81% 4,199,684
2014-09-22 2014-09-18 14.486 273,741 +4,832 3.70% 3,965,429
2014-09-16 2014-09-12 13.658 268,909 +2,416 3.63% 3,672,836
2014-09-12 2014-09-10 14.486 266,493 +5,799 3.60% 3,860,434
2014-09-11 2014-09-08 13.244 260,694 +2,899 3.52% 3,452,735
2014-09-08 2014-09-04 13.658 257,795 +24,161 3.48% 3,521,038
2014-09-05 2014-09-03 13.244 233,634 +13,724 3.16% 3,094,342
2014-09-04 2014-09-02 12.831 219,910 +10,341 2.97% 2,821,558
2014-09-03 2014-09-01 13.244 209,569 +4,832 2.83% 2,775,615
2014-09-02 2014-08-29 13.244 204,737 +29,863 2.77% 2,711,618
2014-09-01 2014-08-28 13.658 174,874 +8,119 2.36% 2,388,479
2014-08-29 2014-08-27 13.658 166,755 +16,622 2.25% 2,277,587
2014-08-28 2014-08-26 14.486 150,133 +79,152 2.03% 2,174,836
2014-07-23 2014-07-21 18.625 70,981 +55,892 0.96% 1,322,017
2014-06-19 2014-06-17 19.045 15,089 -6,225 1.02% 287,376
2014-06-03 2014-05-29 19.045 21,314 +9,525 1.02% 405,933
2014-04-16 2014-04-14 20.510 11,789 -5,802 0.56% 241,797
2014-03-25 2014-03-21 54.206 17,591 -1,672 0.84% 953,540
2014-03-17 2014-03-13 60.359 19,263 -3 0.92% 1,162,700
2014-03-14 2014-03-12 59.773 19,266 +1,365 0.92% 1,151,591
2014-03-11 2014-03-07 71.200 17,901 -342 0.86% 1,274,560
2014-03-10 2014-03-06 68.856 18,243 -1,433 0.87% 1,256,148
2014-03-07 2014-03-05 66.805 19,676 +2,116 0.94% 1,314,463
2014-03-06 2014-03-04 71.493 17,560 -341 0.84% 1,255,425
2014-03-04 2014-02-28 60.652 17,901 +341 0.86% 1,085,736
2014-02-24 2014-02-20 62.117 17,560 +341 0.96% 1,090,779
2014-02-20 2014-02-18 65.633 17,219 -1,024 0.94% 1,130,141
2014-02-12 2014-02-10 64.168 18,243 +342 1.00% 1,170,623
2014-02-11 2014-02-07 56.257 17,901 +341 0.98% 1,007,059
2014-02-10 2014-02-06 55.964 17,560 +1,024 0.96% 982,731
2014-02-07 2014-02-05 70.614 16,536 +341 0.90% 1,167,681
2014-02-05 2014-01-30 72.959 16,195 -887 0.89% 1,181,563
2014-02-04 2014-01-28 62.703 17,082 +341 0.93% 1,071,098
2014-01-27 2014-01-23 54.792 16,741 +546 1.27% 917,275
2013-11-07 2013-11-05 63.875 16,195 +1,672 1.39% 1,034,461
2013-04-15 2013-04-11 49.811 14,523 +14,523 1.86% 723,406
2013-04-12 2013-04-10 47.760 0 -864,037
2013-03-27 2013-03-25 117.202 864,037 +842,436 110.47% 101,267,222
2013-01-17 2013-01-15 117.202 21,601 +1,157 2.95% 2,531,689
2012-11-21 2012-11-19 117.202 20,444 -427 2.79% 2,396,086
2012-11-16 2012-11-14 117.202 20,871 -17 2.85% 2,446,132
2012-11-15 2012-11-13 117.202 20,888 -3 2.85% 2,448,124
2012-11-13 2012-11-09 117.202 20,891 -102 2.85% 2,448,476
2012-11-09 2012-11-07 117.202 20,993 -642 2.87% 2,460,430
2012-11-08 2012-11-06 117.202 21,635 -137 2.96% 2,535,674
2012-11-05 2012-11-01 117.202 21,772 -139 2.97% 2,551,731
2012-10-31 2012-10-29 117.202 21,911 -69 2.99% 2,568,022
2012-10-30 2012-10-26 117.202 21,980 -2,478 3.00% 2,576,109
2012-10-25 2012-10-22 117.202 24,458 -2,559 3.34% 2,866,537
2012-10-24 2012-10-19 117.202 27,017 -3,413 3.69% 3,166,458
2012-10-19 2012-10-17 117.202 30,430 +17,064 4.16% 3,566,469
2012-10-12 2012-10-10 117.202 13,366 -4,750 1.83% 1,566,527
2012-10-10 2012-10-08 117.202 18,116 -3,492 2.48% 2,123,239
2012-10-09 2012-10-05 117.202 21,608 -2,522 2.95% 2,532,510
2012-10-04 2012-09-28 117.202 24,130 -498 3.30% 2,828,094
2012-10-03 2012-09-27 117.202 24,628 +853 3.36% 2,886,461
2012-08-27 2012-08-23 117.202 23,775 +761 3.25% 2,786,487
2012-08-01 2012-07-30 175.804 23,014 +68 3.30% 4,045,945
2012-07-31 2012-07-27 175.804 22,946 +290 3.29% 4,033,990
2012-07-30 2012-07-26 199.244 22,656 +256 3.25% 4,514,074
2012-07-25 2012-07-23 164.083 22,400 +396 3.21% 3,675,468
2012-06-21 2012-06-19 222.685 22,004 +379 3.57% 4,899,952
2012-05-23 2012-05-21 175.804 21,625 +348 3.61% 3,801,753
2012-05-16 2012-05-14 175.804 21,277 +598 3.67% 3,740,574
2012-05-03 2012-04-30 246.125 20,679 +293 3.57% 5,089,620
2012-05-02 2012-04-27 246.125 20,386 -12,798 3.52% 5,017,506
2012-04-25 2012-04-23 328.167 33,184 +290 5.73% 10,889,886
2012-04-10 2012-04-03 351.607 32,894 +44 5.68% 11,565,769
2012-04-05 2012-04-02 363.327 32,850 +205 5.67% 11,935,308
2012-04-02 2012-03-29 363.327 32,645 +95 5.64% 11,860,826
2012-03-28 2012-03-26 339.887 32,550 +161 5.62% 11,063,322
2012-03-20 2012-03-16 386.768 32,389 +102 5.59% 12,527,028
2012-03-16 2012-03-14 375.048 32,287 +69 5.57% 12,109,166
2012-03-12 2012-03-08 492.250 32,218 -239 5.56% 15,859,315
2012-03-09 2012-03-07 480.530 32,457 -205 5.60% 15,596,559
2012-02-27 2012-02-23 339.887 32,662 +785 5.64% 11,101,389
2012-02-24 2012-02-22 398.488 31,877 +12,798 5.50% 12,702,609
2012-02-23 2012-02-21 398.488 19,079 +106 3.29% 7,602,756
2012-02-22 2012-02-20 410.208 18,973 +171 3.28% 7,782,885
2012-02-21 2012-02-17 421.929 18,802 +68 3.25% 7,933,103
2012-02-15 2012-02-13 421.929 18,734 +68 3.23% 7,904,412
2012-02-14 2012-02-10 398.488 18,666 +341 3.22% 7,438,181
2012-02-13 2012-02-09 445.369 18,325 +243 3.16% 8,161,390
2012-02-10 2012-02-08 468.810 18,082 -8,532 3.12% 8,477,016
2012-02-09 2012-02-07 468.810 26,614 +358 4.59% 12,476,900
2012-02-08 2012-02-06 445.369 26,256 +68 4.53% 11,693,613
2012-02-07 2012-02-03 457.089 26,188 +113 4.52% 11,970,258
2012-02-06 2012-02-02 457.089 26,075 +256 4.50% 11,918,606
2012-02-03 2012-02-01 468.810 25,819 +1,075 4.46% 12,104,196
2012-01-05 2012-01-03 621.173 24,744 -154 4.55% 15,370,300
2012-01-04 2011-12-30 632.893 24,898 +86 4.57% 15,757,771
2011-12-28 2011-12-22 574.292 24,812 +68 4.56% 14,249,329
2011-12-23 2011-12-21 609.453 24,744 -270 4.55% 15,080,294
2011-12-20 2011-12-16 597.732 25,014 -24 4.60% 14,951,676
2011-12-19 2011-12-15 586.012 25,038 -611 4.60% 14,672,570
2011-12-16 2011-12-14 632.893 25,649 -655 4.71% 16,233,073
2011-12-14 2011-12-12 679.774 26,304 -184 4.83% 17,880,775
2011-12-13 2011-12-09 691.494 26,488 -205 4.87% 18,316,299
2011-12-09 2011-12-07 714.935 26,693 +8,440 4.90% 19,083,753
2011-12-07 2011-12-05 714.935 18,253 -133 3.35% 13,049,703
2011-12-05 2011-12-01 726.655 18,386 -119 3.43% 13,360,278
2011-11-29 2011-11-25 714.935 18,505 -761 3.45% 13,229,867
2011-11-28 2011-11-24 785.256 19,266 -130 3.60% 15,128,745
2011-11-25 2011-11-23 796.976 19,396 -171 3.62% 15,458,154
2011-11-24 2011-11-22 738.375 19,567 -65 3.65% 14,447,788
2011-11-18 2011-11-16 644.613 19,632 -51 3.77% 12,655,048
2011-11-14 2011-11-10 550.851 19,683 +229 3.78% 10,842,407
2011-11-08 2011-11-04 644.613 19,454 -1,447 3.74% 12,540,307
2011-11-07 2011-11-03 632.893 20,901 -1,113 4.01% 13,228,097
2011-11-04 2011-11-02 679.774 22,014 +335 4.23% 14,964,545
2011-11-03 2011-11-01 656.334 21,679 +112 4.16% 14,228,654
2011-10-28 2011-10-26 738.375 21,567 -164 4.14% 15,924,538
2011-10-25 2011-10-21 574.292 21,731 +154 4.17% 12,479,936
2011-10-24 2011-10-20 562.572 21,577 -17,826 4.14% 12,138,607
2011-10-21 2011-10-19 562.572 39,403 -853 7.57% 22,167,008
2011-10-20 2011-10-18 527.411 40,256 -426 7.73% 21,231,452
2011-10-19 2011-10-17 539.131 40,682 +34 7.81% 21,932,931
2011-10-17 2011-10-13 597.732 40,648 -427 7.81% 24,296,623
2011-10-14 2011-10-12 562.572 41,075 +96 7.89% 23,107,628
2011-10-13 2011-10-11 515.691 40,979 +109 7.87% 21,132,486
2011-10-12 2011-10-10 515.691 40,870 -877 7.85% 21,076,276
2011-10-10 2011-10-06 492.250 41,747 +621 8.02% 20,549,966
2011-09-28 2011-09-26 410.208 41,126 +51 7.90% 16,870,233
2011-09-27 2011-09-23 480.530 41,075 -171 7.89% 19,737,765
2011-09-20 2011-09-16 539.131 41,246 +93 7.92% 22,237,001
2011-09-19 2011-09-15 515.691 41,153 +8,532 7.90% 21,222,216
2011-09-15 2011-09-12 527.411 32,621 -853 6.26% 17,204,670
2011-09-12 2011-09-08 550.851 33,474 -854 6.43% 18,439,198
2011-09-09 2011-09-07 562.572 34,328 -355 6.59% 19,311,957
2011-09-08 2011-09-06 562.572 34,683 -10 6.66% 19,511,670
2011-09-07 2011-09-05 562.572 34,693 -874 6.66% 19,517,296
2011-09-06 2011-09-02 586.012 35,567 -375 6.83% 20,842,691
2011-09-05 2011-09-01 586.012 35,942 -454 6.90% 21,062,446
2011-09-02 2011-08-31 586.012 36,396 -665 7.11% 21,328,495
2011-09-01 2011-08-30 609.453 37,061 -560 7.23% 22,586,921
2011-08-31 2011-08-29 586.012 37,621 -403 7.34% 22,046,360
2011-08-30 2011-08-26 621.173 38,024 +6,410 7.42% 23,619,474
2011-08-29 2011-08-25 644.613 31,614 +334 6.17% 20,378,804
2011-08-26 2011-08-24 644.613 31,280 +9,150 6.11% 20,163,503
2011-08-25 2011-08-23 668.054 22,130 +341 4.32% 14,784,030
2011-08-24 2011-08-22 632.893 21,789 -785 4.25% 13,790,106
2011-08-18 2011-08-16 738.375 22,574 -597 4.41% 16,668,082
2011-08-09 2011-08-05 714.935 23,171 +137 4.68% 16,565,752
2011-08-08 2011-08-04 820.417 23,034 +47 4.65% 18,897,483
2011-05-30 2011-05-26 1441.590 22,987 -5,332 4.87% 33,137,822
2011-05-09 2011-05-05 1535.352 28,319 -2,133 6.07% 43,479,622
2011-04-13 2011-04-11 1582.233 30,452 -8,533 6.70% 48,182,146
2011-04-06 2011-04-01 1406.429 38,985 -737 8.58% 54,829,633
2011-04-04 2011-03-31 1429.869 39,722 -542 8.74% 56,797,274
2011-04-01 2011-03-30 1570.512 40,264 -239 8.86% 63,235,109
2011-03-31 2011-03-29 1640.834 40,503 -188 8.91% 66,458,691
2011-03-24 2011-03-22 1664.274 40,691 -580 8.95% 67,720,984
2011-03-23 2011-03-21 1664.274 41,271 -546 9.08% 68,686,263
2011-03-22 2011-03-18 1406.429 41,817 -1,041 9.20% 58,812,640
2011-03-21 2011-03-17 1254.066 42,858 -492 9.43% 53,746,753
2011-03-18 2011-03-16 1336.108 43,350 -133 9.54% 57,920,261
2011-03-17 2011-03-15 1382.988 43,483 -450 9.56% 60,136,488
2011-03-16 2011-03-14 1312.667 43,933 -103 9.66% 57,669,401
2011-03-14 2011-03-10 1078.262 44,036 -51 9.69% 47,482,354
2011-03-11 2011-03-09 972.780 44,087 -102 9.70% 42,886,953
2011-02-01 2011-01-28 972.780 44,189 -51 9.72% 42,986,177
2011-01-06 2011-01-04 890.738 44,240 -17 9.73% 39,406,264
2010-12-09 2010-12-07 914.179 44,257 +64 9.74% 40,458,812
2010-11-10 2010-11-08 972.780 44,193 +31,996 9.72% 42,990,068
2010-11-09 2010-11-05 925.899 12,197 +10,666 2.68% 11,293,191
2010-11-01 2010-10-28 937.619 1,531 +140 0.34% 1,435,495
2010-10-29 2010-10-27 925.899 1,391 +37 0.31% 1,287,926
2010-10-28 2010-10-26 925.899 1,354 +321 0.30% 1,253,667
2010-10-27 2010-10-25 961.060 1,033 +58 0.23% 992,775
2010-10-26 2010-10-22 949.340 975 +478 0.21% 925,606
2010-10-20 2010-10-18 1066.542 497 -106 0.11% 530,071
2010-10-19 2010-10-15 1101.703 603 -137 0.13% 664,327
2010-10-13 2010-10-11 1019.661 740 -37 0.16% 754,549
2010-10-12 2010-10-08 1054.822 777 -92 0.17% 819,596
2010-10-11 2010-10-07 1089.982 869 -79 0.19% 947,195
2010-10-08 2010-10-06 1113.423 948 -34 0.21% 1,055,525
2010-10-07 2010-10-05 1113.423 982 -92 0.22% 1,093,381
2010-10-06 2010-10-04 1172.024 1,074 -102 0.24% 1,258,754
2010-10-04 2010-09-29 961.060 1,176 +51 0.26% 1,130,206
2010-09-28 2010-09-24 937.619 1,125 +723 0.25% 1,054,822
2010-04-30 2010-04-28 2566.733 402 +171 0.09% 1,031,827
2010-04-28 2010-04-26 2672.215 231 -72 0.05% 617,282
2010-04-26 2010-04-22 2730.816 303 +55 0.07% 827,437
2010-04-23 2010-04-21 2672.215 248 -65 0.05% 662,709
2010-04-22 2010-04-20 2648.775 313 +82 0.07% 829,066
2010-04-21 2010-04-19 2672.215 231 -34 0.05% 617,282
2010-04-20 2010-04-16 2765.977 265 +34 0.06% 732,984
2010-04-19 2010-04-15 2789.417 231 -24 0.05% 644,355
2010-04-16 2010-04-14 2859.739 255 -17 0.06% 729,233
2010-04-15 2010-04-13 2812.858 272 +34 0.06% 765,097
2010-04-09 2010-04-07 2848.019 238 +7 0.05% 677,828
2010-03-19 2010-03-17 2988.662 231 -123 0.05% 690,381
2010-03-18 2010-03-16 2930.060 354 -2,730 0.08% 1,037,241
2010-03-17 2010-03-15 2988.662 3,084 -1,041 0.68% 9,217,032
2010-03-16 2010-03-12 2988.662 4,125 +1,280 0.91% 12,328,229
2010-02-26 2010-02-24 3281.668 2,845 +17 0.69% 9,336,344
2010-02-10 2010-02-08 3633.275 2,828 -17 0.69% 10,274,901
2010-02-05 2010-02-03 3691.876 2,845 -181 0.69% 10,503,387
2010-02-04 2010-02-02 3691.876 3,026 -58 0.73% 11,171,617
2010-02-03 2010-02-01 3867.680 3,084 +256 0.75% 11,927,924
2010-02-01 2010-01-28 3574.674 2,828 -86 0.69% 10,109,177
2010-01-29 2010-01-27 3516.072 2,914 -85 0.71% 10,245,835
2010-01-28 2010-01-26 3398.870 2,999 -14 0.73% 10,193,211
2010-01-26 2010-01-22 3223.066 3,013 -17 0.73% 9,711,099
2010-01-25 2010-01-21 3223.066 3,030 +133 0.74% 9,765,891
2010-01-22 2010-01-20 3105.864 2,897 +52 0.70% 8,997,688
2010-01-19 2010-01-15 3398.870 2,845 -58 0.69% 9,669,785
2010-01-18 2010-01-14 3281.668 2,903 -65 0.71% 9,526,681
2010-01-14 2010-01-12 3281.668 2,968 -17 0.72% 9,739,989
2010-01-12 2010-01-08 3164.465 2,985 -34 0.73% 9,445,928
2010-01-08 2010-01-06 3047.263 3,019 +37 0.73% 9,199,686
2010-01-05 2009-12-31 3164.465 2,982 -3 0.72% 9,436,435
2010-01-04 2009-12-29 2930.060 2,985 -256 0.73% 8,746,230
2009-12-28 2009-12-22 2930.060 3,241 +116 0.79% 9,496,326
2009-12-23 2009-12-21 2930.060 3,125 +20 0.76% 9,156,439
2009-12-21 2009-12-17 2988.662 3,105 +86 0.75% 9,279,794
2009-12-18 2009-12-16 2930.060 3,019 +37 0.73% 8,845,852
2009-12-15 2009-12-11 2988.662 2,982 +27 0.72% 8,912,189
2009-12-14 2009-12-10 2988.662 2,955 +86 0.72% 8,831,495
2009-11-19 2009-11-17 3457.471 2,869 +853 0.76% 9,919,485
2009-11-18 2009-11-16 3164.465 2,016 +1,706 0.53% 6,379,562
2009-11-16 2009-11-12 3047.263 310 -6 0.08% 944,651
2009-11-13 2009-11-11 3105.864 316 -7 0.08% 981,453
2009-11-10 2009-11-06 3164.465 323 +7 0.09% 1,022,122
2009-11-09 2009-11-05 3223.066 316 +3 0.08% 1,018,489
2009-11-05 2009-11-03 3457.471 313 -7 0.08% 1,082,188
2009-10-30 2009-10-28 3281.668 320 -17 0.08% 1,050,134
2009-10-29 2009-10-27 3281.668 337 -7 0.09% 1,105,922
2009-10-27 2009-10-22 3457.471 344 -24 0.09% 1,189,370
2009-10-22 2009-10-20 3340.269 368 -51 0.10% 1,229,219
2009-10-20 2009-10-16 3398.870 419 +7 0.11% 1,424,127
2009-10-16 2009-10-14 3633.275 412 +160 0.11% 1,496,909
2009-10-13 2009-10-09 3750.477 252 -34 0.07% 945,120
2009-10-09 2009-10-07 3809.078 286 +45 0.08% 1,089,396
2009-10-08 2009-10-06 3867.680 241 -17 0.06% 932,111
2009-10-06 2009-10-02 3750.477 258 +17 0.07% 967,623
2009-10-02 2009-09-29 3809.078 241 -69 0.06% 917,988
2009-09-30 2009-09-28 3750.477 310 +69 0.08% 1,162,648
2009-09-28 2009-09-24 3867.680 241 -96 0.06% 932,111
2009-09-24 2009-09-22 3984.882 337 +96 0.09% 1,342,905
2009-09-22 2009-09-18 3867.680 241 -69 0.06% 932,111
2009-09-21 2009-09-17 3867.680 310 -1 0.08% 1,198,981
2009-09-18 2009-09-16 3867.680 311 +68 0.08% 1,202,848
2009-09-16 2009-09-14 3926.281 243 -116 0.06% 954,086
2009-09-14 2009-09-10 4102.084 359 +55 0.10% 1,472,648
2009-09-11 2009-09-09 3750.477 304 +30 0.08% 1,140,145
2009-09-10 2009-09-08 3750.477 274 +21 0.07% 1,027,631
2009-09-09 2009-09-07 3809.078 253 +10 0.07% 963,697
2009-09-08 2009-09-04 4102.084 243 -27 0.06% 996,807
2009-09-07 2009-09-03 4219.287 270 -229 0.07% 1,139,207
2009-09-04 2009-09-02 4219.287 499 +256 0.13% 2,105,424
2009-08-31 2009-08-27 4277.888 243 -48 0.06% 1,039,527
2009-08-28 2009-08-26 4395.090 291 +48 0.08% 1,278,971
2009-08-27 2009-08-25 4160.686 243 -48 0.06% 1,011,047
2009-08-26 2009-08-24 4160.686 291 +17 0.08% 1,210,760
2009-08-25 2009-08-21 4160.686 274 +69 0.07% 1,140,028
2009-08-24 2009-08-20 4102.084 205 -52 0.05% 840,927
2009-08-21 2009-08-19 4043.483 257 +72 0.07% 1,039,175
2009-08-20 2009-08-18 4160.686 185 -7 0.05% 769,727
2009-08-19 2009-08-17 4043.483 192 -164 0.05% 776,349
2009-08-18 2009-08-14 3809.078 356 +11 0.10% 1,356,032
2009-08-17 2009-08-13 3457.471 345 +208 0.10% 1,192,828
2009-08-13 2009-08-11 3516.072 137 -86 0.04% 481,702
2009-08-12 2009-08-10 3574.674 223 -10 0.06% 797,152
2009-08-11 2009-08-07 2402.649 233 +116 0.06% 559,817
2009-08-10 2009-08-06 2285.447 117 +45 0.03% 267,397
2009-08-07 2009-08-05 2238.566 72 +13 0.02% 161,177
2009-08-06 2009-08-04 2273.727 59 +21 0.02% 134,150
2009-05-14 2009-05-12 1289.227 38 -55 0.01% 48,991
2009-04-22 2009-04-20 1359.548 93 -27 0.03% 126,438
2009-01-20 2009-01-16 1230.625 120 -103 0.04% 147,675
2009-01-19 2009-01-15 1172.024 223 -12 0.08% 261,361
2008-11-25 2008-11-21 1523.631 235 -21 0.14% 358,053
2008-09-30 2008-09-26 2344.048 256 -3 0.25% 600,076
2008-09-24 2008-09-22 2344.048 259 -19 0.25% 607,109
2008-08-14 2008-08-12 2883.179 278 -32 0.27% 801,524
2008-08-11 2008-08-07 2988.662 310 -19 0.30% 926,485
2008-07-31 2008-07-29 3047.263 329 -17 0.32% 1,002,549
2008-07-30 2008-07-28 2730.816 346 -22 0.33% 944,862
2008-07-23 2008-07-21 2578.453 368 -5 0.36% 948,871
2008-07-18 2008-07-16 2578.453 373 -28 0.36% 961,763
2008-07-14 2008-07-10 2496.411 401 -7 0.39% 1,001,061
2008-07-02 2008-06-27 2742.536 408 -8 0.39% 1,118,955
2008-06-26 2008-06-24 2812.858 416 -83 0.40% 1,170,149
2008-06-25 2008-06-23 3164.465 499 +34 0.48% 1,579,068
2008-06-24 2008-06-20 3340.269 465 -9 0.45% 1,553,225
2008-06-03 2008-05-30 3633.275 474 +1 0.46% 1,722,172
2008-06-02 2008-05-29 3809.078 473 +9 0.46% 1,801,694
2008-05-28 2008-05-26 3809.078 464 +128 0.45% 1,767,412
2008-05-27 2008-05-23 3867.680 336 +55 0.32% 1,299,540
2008-05-26 2008-05-22 3691.876 281 +18 0.27% 1,037,417
2008-05-20 2008-05-16 3457.471 263 +24 0.25% 909,315
2008-05-19 2008-05-15 3457.471 239 +23 0.23% 826,336
2008-05-14 2008-05-09 3398.870 216 +8 0.21% 734,156
2008-05-13 2008-05-08 3516.072 208 +33 0.20% 731,343
2008-05-09 2008-05-07 3457.471 175 +54 0.17% 605,057
2008-05-02 2008-04-29 3691.876 121 +34 0.12% 446,717
2008-04-29 2008-04-25 3223.066 87 +8 0.09% 280,407
2008-04-28 2008-04-24 2988.662 79 +11 0.08% 236,104
2008-04-24 2008-04-22 3340.269 68 +66 0.07% 227,138
2007-12-13 2007-12-11 3574.674 2 -16 0.00% 7,149
2007-11-20 2007-11-16 4570.894 18 -1 0.02% 82,276
2007-11-19 2007-11-15 4277.888 19 +17 0.02% 81,280
2007-06-26 2007-06-22 2355.769 2 0.00% 4,712

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