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: D.J. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 24,520 +0 0.00% 1,276,266
2025-10-13 2025-10-09 52.000 24,520 +0 0.00% 1,275,040
2025-10-10 2025-10-08 51.300 24,520 +0 0.00% 1,257,876
2025-10-09 2025-10-06 50.550 24,520 +0 0.00% 1,239,486
2025-10-08 2025-10-03 51.200 24,520 +0 0.00% 1,255,424
2025-10-06 2025-10-02 51.600 24,520 +0 0.00% 1,265,232
2025-10-03 2025-09-30 51.250 24,520 +0 0.00% 1,256,650
2025-10-02 2025-09-29 50.900 24,520 +0 0.00% 1,248,068
2025-09-30 2025-09-26 49.700 24,520 +0 0.00% 1,218,644
2025-09-29 2025-09-25 50.100 24,520 +0 0.00% 1,228,452
2025-09-26 2025-09-24 50.450 24,520 +0 0.00% 1,237,034
2025-09-25 2025-09-23 50.300 24,520 +0 0.00% 1,233,356
2025-09-24 2025-09-22 50.150 24,520 +0 0.00% 1,229,678
2025-09-23 2025-09-19 50.550 24,520 +1,000 0.00% 1,239,486
2025-09-17 2025-09-15 51.900 23,520 -1,000 0.00% 1,220,688
2025-09-15 2025-09-11 52.916 24,520 +332 0.00% 1,297,508
2025-09-05 2025-09-03 51.700 24,188 +986 0.00% 1,250,516
2025-08-21 2025-08-19 52.207 23,202 -986 0.00% 1,211,300
2025-08-08 2025-08-06 50.787 24,188 +986 0.00% 1,228,448
2025-07-31 2025-07-29 54.031 23,202 -986 0.00% 1,253,637
2025-06-20 2025-06-18 49.926 24,188 -987 0.00% 1,207,606
2025-06-11 2025-06-09 46.733 25,175 -986 0.00% 1,176,493
2025-05-27 2025-05-23 47.314 26,161 +1,835 0.00% 1,237,789
2025-05-22 2025-05-20 47.786 24,326 -953 0.00% 1,162,452
2025-05-20 2025-05-16 47.472 25,279 +953 0.00% 1,200,036
2025-04-16 2025-04-14 43.118 24,326 -953 0.00% 1,048,886
2025-04-14 2025-04-10 41.439 25,279 -953 0.00% 1,047,545
2025-04-11 2025-04-09 40.495 26,232 +953 0.00% 1,062,269
2025-04-09 2025-04-07 42.174 25,279 +953 0.00% 1,066,109
2025-03-20 2025-03-18 47.472 24,326 +954 0.00% 1,154,796
2025-01-16 2025-01-14 41.754 23,372 +953 0.00% 975,876
2024-09-13 2024-09-11 44.372 22,419 +368 0.00% 994,774
2024-05-28 2024-05-24 45.967 22,051 +945 0.00% 1,013,619
2024-03-14 2024-03-12 46.301 21,106 -1,795 0.00% 977,236
2023-09-04 2023-08-30 48.099 22,901 +405 0.00% 1,101,518
2023-05-23 2023-05-19 60.441 22,496 +920 0.00% 1,359,673
2022-12-30 2022-12-28 55.887 21,576 -846 0.00% 1,205,816
2022-09-05 2022-09-01 60.269 22,422 +377 0.00% 1,351,360
2022-08-30 2022-08-26 62.796 22,045 +831 0.00% 1,384,330
2022-05-24 2022-05-20 70.349 21,214 +700 0.00% 1,492,376
2022-05-04 2022-04-29 68.669 20,514 +804 0.00% 1,408,680
2022-02-23 2022-02-21 73.707 19,710 -804 0.00% 1,452,774
2021-09-24 2021-09-21 64.315 20,514 -804 0.00% 1,319,362
2021-09-06 2021-09-02 71.791 21,318 +1,091 0.00% 1,530,435
2021-07-09 2021-07-07 74.693 20,227 +793 0.00% 1,510,808
2021-05-18 2021-05-14 80.789 19,434 +526 0.00% 1,570,056
2021-04-13 2021-04-09 82.021 18,908 -772 0.00% 1,550,854
2021-03-22 2021-03-18 81.567 19,680 +772 0.00% 1,605,242
2021-03-17 2021-03-15 82.151 18,908 -772 0.00% 1,553,306
2021-03-12 2021-03-10 79.817 19,680 +772 0.00% 1,570,790
2021-03-11 2021-03-09 82.345 18,908 -386 0.00% 1,556,984
2021-03-10 2021-03-08 78.520 19,294 -1,157 0.00% 1,514,961
2021-03-02 2021-02-26 75.991 20,451 +771 0.00% 1,554,093
2021-02-26 2021-02-24 76.639 19,680 -771 0.00% 1,508,264
2021-02-17 2021-02-11 69.378 20,451 +771 0.00% 1,418,839
2021-01-25 2021-01-21 74.629 19,680 -385 0.00% 1,468,708
2021-01-15 2021-01-13 75.343 20,065 -386 0.00% 1,511,751
2020-11-26 2020-11-24 73.722 20,451 +771 0.00% 1,507,683
2020-11-19 2020-11-17 75.213 19,680 -385 0.00% 1,480,192
2020-11-13 2020-11-11 70.545 20,065 -386 0.00% 1,415,477
2020-09-07 2020-09-03 65.842 20,451 +1,013 0.00% 1,346,532
2020-06-23 2020-06-19 68.008 19,438 -381 0.00% 1,321,942
2020-05-21 2020-05-19 72.209 19,819 -381 0.00% 1,431,118
2020-05-19 2020-05-15 75.981 20,200 +1,559 0.00% 1,534,815
2020-05-18 2020-05-14 76.597 18,641 +365 0.00% 1,427,845
2020-05-15 2020-05-13 77.145 18,276 +365 0.00% 1,409,895
2019-09-02 2019-08-29 95.404 17,911 +229 0.00% 1,708,785
2019-05-21 2019-05-17 111.788 17,682 +518 0.00% 1,976,634
2019-05-16 2019-05-14 112.574 17,164 +700 0.00% 1,932,214
2019-04-04 2019-04-02 121.431 16,464 -700 0.00% 1,999,240
2019-03-29 2019-03-27 117.288 17,164 +700 0.00% 2,013,132
2019-03-08 2019-03-06 116.931 16,464 +700 0.00% 1,925,150
2019-02-21 2019-02-19 116.288 15,764 -700 0.00% 1,833,164
2019-02-18 2019-02-14 115.717 16,464 -700 0.00% 1,905,158
2019-02-14 2019-02-12 113.359 17,164 +700 0.00% 1,945,701
2019-02-13 2019-02-11 115.217 16,464 -700 0.00% 1,896,926
2019-02-11 2019-02-04 112.859 17,164 +700 0.00% 1,937,118
2019-02-08 2019-01-31 112.788 16,464 +700 0.00% 1,856,941
2019-01-28 2019-01-24 114.288 15,764 -700 0.00% 1,801,636
2018-12-27 2018-12-20 110.931 16,464 +700 0.00% 1,826,364
2018-12-13 2018-12-11 110.359 15,764 -700 0.00% 1,739,705
2018-12-12 2018-12-10 108.288 16,464 +700 0.00% 1,782,851
2018-11-06 2018-11-02 117.002 15,764 -350 0.00% 1,844,425
2018-10-23 2018-10-19 114.859 16,114 +350 0.00% 1,850,845
2018-09-03 2018-08-30 129.895 15,764 +152 0.00% 2,047,662
2018-08-31 2018-08-29 131.554 15,612 -3,466 0.00% 2,053,816
2018-08-30 2018-08-28 129.174 19,078 -4,160 0.00% 2,464,373
2018-05-15 2018-05-11 136.238 23,238 +516 0.00% 3,165,908
2018-03-22 2018-03-20 141.771 22,722 +678 0.00% 3,221,310
2018-01-16 2018-01-12 149.294 22,044 -4,636 0.00% 3,291,043
2018-01-09 2018-01-05 146.418 26,680 -678 0.00% 3,906,420
2017-12-12 2017-12-08 142.656 27,358 +1,355 0.00% 3,902,774
2017-11-22 2017-11-20 144.131 26,003 -587,115 0.00% 3,747,837
2017-09-04 2017-08-31 152.232 613,118 +4,702 0.02% 93,336,255
2017-05-16 2017-05-12 153.964 608,416 +11,546 0.02% 93,674,391
2017-02-13 2017-02-09 138.204 596,870 -330 0.02% 82,489,967
2016-12-08 2016-12-06 142.220 597,200 +330 0.02% 84,933,812
2016-09-09 2016-09-07 155.843 596,870 +4,292 0.02% 93,017,930
2016-08-19 2016-08-17 150.195 592,578 -655 0.02% 89,002,417
2016-08-03 2016-07-29 138.595 593,233 -328 0.02% 82,219,026
2016-07-27 2016-07-25 135.542 593,561 -327 0.02% 80,452,492
2016-07-22 2016-07-20 133.634 593,888 +655 0.02% 79,363,695
2016-07-20 2016-07-18 134.016 593,233 +655 0.02% 79,502,538
2016-05-18 2016-05-16 142.453 592,578 +11,923 0.02% 84,414,559
2015-09-22 2015-09-18 162.478 580,655 +3,927 0.02% 94,343,782
2015-06-03 2015-06-01 192.433 576,728 +62,803 0.02% 110,981,593
2015-05-27 2015-05-22 489.975 513,925 +230,659 0.03% 251,810,554
2015-03-11 2015-03-09 442.641 283,266 +5,580 0.03% 125,385,156
2015-02-06 2015-02-04 427.838 277,686 -344 0.03% 118,804,612
2014-09-01 2014-08-28 418.116 278,030 +1,255 0.03% 116,248,676
2014-07-29 2014-07-25 415.783 276,775 -34,296 0.03% 115,078,340
2014-05-21 2014-05-19 399.544 311,071 +6,652 0.04% 124,286,591
2014-05-05 2014-04-30 414.999 304,419 +15,927 0.04% 126,333,497
2014-01-24 2014-01-22 377.900 288,492 +3,180 0.04% 109,021,229
2014-01-09 2014-01-07 381.673 285,312 -3,180 0.04% 108,895,907
2013-12-27 2013-12-20 380.415 288,492 -3,181 0.04% 109,746,828
2013-12-19 2013-12-17 371.298 291,673 +3,181 0.04% 108,297,631
2013-11-18 2013-11-14 376.328 288,492 +7,951 0.04% 108,567,730
2013-11-15 2013-11-13 374.756 280,541 +3,181 0.04% 105,134,542
2013-11-14 2013-11-12 376.957 277,360 -3,181 0.04% 104,552,842
2013-11-13 2013-11-11 380.415 280,541 -6,361 0.04% 106,722,144
2013-11-12 2013-11-08 378.529 286,902 -50,892 0.04% 108,600,767
2013-11-08 2013-11-06 381.987 337,794 +6,362 0.05% 129,033,073
2013-11-07 2013-11-05 382.931 331,432 +9,542 0.04% 126,915,469
2013-10-29 2013-10-25 376.328 321,890 +9,542 0.04% 121,136,345
2013-10-28 2013-10-24 379.787 312,348 +3,181 0.04% 118,625,620
2013-10-25 2013-10-23 384.817 309,167 +2,226 0.04% 118,972,717
2013-10-24 2013-10-22 388.275 306,941 +4,135 0.04% 119,177,616
2013-10-17 2013-10-15 384.188 302,806 +6,362 0.04% 116,334,496
2013-10-16 2013-10-11 389.533 296,444 +6,361 0.04% 115,474,689
2013-09-24 2013-09-19 386.075 290,083 -3,181 0.04% 111,993,670
2013-09-23 2013-09-18 377.272 293,264 -954 0.04% 110,640,169
2013-09-19 2013-09-17 365.953 294,218 -3,181 0.04% 107,670,084
2013-09-17 2013-09-13 355.893 297,399 +15,904 0.04% 105,842,177
2013-09-13 2013-09-11 357.150 281,495 +636 0.04% 100,536,057
2013-09-03 2013-08-30 349.827 280,859 +1,441 0.04% 98,252,063
2013-08-30 2013-08-28 340.347 279,418 +3,164 0.04% 95,098,966
2013-08-29 2013-08-27 341.611 276,254 +6,329 0.04% 94,371,310
2013-08-27 2013-08-23 344.139 269,925 +3,164 0.04% 92,891,655
2013-08-22 2013-08-20 352.987 266,761 +3,165 0.04% 94,163,203
2013-08-19 2013-08-15 361.836 263,596 +3,164 0.04% 95,378,396
2013-08-12 2013-08-08 353.303 260,432 +6,329 0.04% 92,011,447
2013-08-09 2013-08-07 350.775 254,103 +6,329 0.03% 89,132,992
2013-08-08 2013-08-06 355.515 247,774 +3,164 0.03% 88,087,436
2013-07-29 2013-07-25 347.615 244,610 -633 0.03% 85,030,084
2013-07-24 2013-07-22 340.663 245,243 +317 0.03% 83,545,121
2013-07-12 2013-07-10 335.606 244,926 -3,165 0.03% 82,198,732
2013-07-09 2013-07-05 332.446 248,091 -3,164 0.03% 82,476,925
2013-07-08 2013-07-04 327.074 251,255 -3,164 0.03% 82,178,986
2013-07-05 2013-07-03 322.966 254,419 +3,164 0.03% 82,168,650
2013-06-28 2013-06-26 324.546 251,255 -6,329 0.03% 81,543,786
2013-06-27 2013-06-25 319.490 257,584 +3,165 0.04% 82,295,436
2013-06-26 2013-06-24 317.910 254,419 +3,164 0.03% 80,882,252
2013-06-25 2013-06-21 317.594 251,255 +949 0.03% 79,796,986
2013-06-24 2013-06-20 322.650 250,306 +12,658 0.03% 80,761,191
2013-06-20 2013-06-18 342.875 237,648 -3,164 0.03% 81,483,489
2013-06-19 2013-06-17 343.191 240,812 -3,165 0.03% 82,644,444
2013-06-18 2013-06-14 330.866 243,977 -3,164 0.03% 80,723,741
2013-06-17 2013-06-13 326.126 247,141 +3,164 0.03% 80,599,103
2013-06-14 2013-06-11 322.966 243,977 +3,165 0.03% 78,796,240
2013-06-13 2013-06-10 326.126 240,812 +6,328 0.03% 78,535,052
2013-06-11 2013-06-07 328.338 234,484 +9,494 0.03% 76,990,027
2013-06-04 2013-05-31 346.983 224,990 +6,328 0.03% 78,067,679
2013-06-03 2013-05-30 347.615 218,662 +12,658 0.03% 76,010,172
2013-05-31 2013-05-29 352.355 206,004 +3,165 0.03% 72,586,563
2013-05-29 2013-05-27 355.831 202,839 +6,328 0.03% 72,176,458
2013-05-28 2013-05-24 356.779 196,511 +3,165 0.03% 70,111,058
2013-05-27 2013-05-23 374.448 193,346 +3,164 0.03% 72,398,023
2013-05-24 2013-05-22 383.502 190,182 +4,320 0.03% 72,935,179
2013-05-23 2013-05-21 379.298 185,862 -6,185 0.03% 70,497,152
2013-05-22 2013-05-20 377.682 192,047 -3,093 0.03% 72,532,614
2013-05-20 2013-05-15 373.801 195,140 +3,093 0.03% 72,943,583
2013-05-16 2013-05-14 373.801 192,047 +3,092 0.03% 71,787,415
2013-05-07 2013-05-03 375.418 188,955 +3,711 0.03% 70,937,122
2013-05-03 2013-04-30 377.682 185,244 +10,824 0.03% 69,963,246
2013-04-30 2013-04-26 378.652 174,420 +3,093 0.02% 66,044,420
2013-04-29 2013-04-25 379.298 171,327 -3,093 0.02% 64,984,051
2013-04-26 2013-04-24 381.885 174,420 -3,092 0.02% 66,608,421
2013-04-25 2013-04-23 375.418 177,512 +9,277 0.02% 66,641,213
2013-03-28 2013-03-26 366.041 168,235 -3,092 0.02% 61,580,858
2013-02-22 2013-02-20 395.143 171,327 +28,451 0.02% 67,698,644
2013-02-20 2013-02-18 399.023 142,876 +17,009 0.02% 57,010,835
2013-02-15 2013-02-08 400.963 125,867 -3,092 0.02% 50,468,050
2013-02-07 2013-02-05 394.496 128,959 +3,092 0.02% 50,873,831
2013-01-25 2013-01-23 414.544 125,867 +15,463 0.02% 52,177,451
2013-01-24 2013-01-22 417.778 110,404 +35,564 0.02% 46,124,352
2013-01-23 2013-01-21 420.041 74,840 +24,741 0.01% 31,435,899
2013-01-22 2013-01-18 422.305 50,099 +46,388 0.01% 21,157,054
2013-01-18 2013-01-16 420.688 3,711 -2,474 0.00% 1,561,174
2013-01-17 2013-01-15 412.928 6,185 -7,113 0.00% 2,553,957
2013-01-16 2013-01-14 411.957 13,298 -14,535 0.00% 5,478,210
2013-01-15 2013-01-11 407.107 27,833 +24,122 0.00% 11,331,012
2013-01-14 2013-01-10 410.987 3,711 -52,883 0.00% 1,525,174
2013-01-11 2013-01-09 403.227 56,594 -23,812 0.01% 22,820,219
2013-01-10 2013-01-08 395.790 80,406 +2,783 0.01% 31,823,858
2013-01-09 2013-01-07 399.347 77,623 -24,740 0.01% 30,998,476
2013-01-08 2013-01-04 390.939 102,363 +2,474 0.01% 40,017,713
2013-01-07 2013-01-03 389.322 99,889 +6,185 0.01% 38,889,030
2013-01-04 2013-01-02 393.849 93,704 -29,380 0.01% 36,905,269
2013-01-03 2012-12-31 384.795 123,084 +34,328 0.02% 47,362,162
2013-01-02 2012-12-27 383.825 88,756 +27,523 0.01% 34,066,804
2012-12-18 2012-12-14 389.969 61,233 +5,876 0.01% 23,878,982
2012-12-17 2012-12-13 387.706 55,357 +34,018 0.01% 21,462,222
2012-12-14 2012-12-12 393.849 21,339 -3,092 0.00% 8,404,353
2012-12-13 2012-12-11 387.059 24,431 -3,093 0.00% 9,456,237
2012-12-07 2012-12-05 383.179 27,524 -9,277 0.00% 10,546,609
2012-12-06 2012-12-04 378.975 36,801 +6,185 0.01% 13,946,659
2012-12-05 2012-12-03 377.358 30,616 +23,194 0.00% 11,553,199
2012-12-04 2012-11-30 382.532 7,422 -3,093 0.00% 2,839,152
2012-12-03 2012-11-29 382.855 10,515 -3,092 0.00% 4,025,723
2012-11-26 2012-11-22 375.741 13,607 -21,648 0.00% 5,112,714
2012-11-23 2012-11-21 367.657 35,255 -6,185 0.00% 12,961,765
2012-11-22 2012-11-20 366.041 41,440 +18,246 0.01% 15,168,727
2012-11-16 2012-11-14 367.657 23,194 -9,278 0.00% 8,527,448
2012-11-15 2012-11-13 363.777 32,472 +28,761 0.00% 11,812,573
2012-11-14 2012-11-12 369.921 3,711 -21,648 0.00% 1,372,777
2012-11-13 2012-11-09 365.071 25,359 +15,463 0.00% 9,257,826
2012-11-12 2012-11-08 367.011 9,896 +1,546 0.00% 3,631,939
2012-11-09 2012-11-07 375.418 8,350 -1,546 0.00% 3,134,741
2012-11-07 2012-11-05 373.801 9,896 +6,185 0.00% 3,699,138
2012-11-06 2012-11-02 374.448 3,711 -3,093 0.00% 1,389,577
2012-11-05 2012-11-01 371.861 6,804 -618 0.00% 2,530,143
2012-11-02 2012-10-31 370.244 7,422 -66,181 0.00% 2,747,954
2012-11-01 2012-10-30 362.807 73,603 +16,082 0.01% 26,703,693
2012-10-26 2012-10-24 387.706 57,521 -9,278 0.01% 22,301,217
2012-10-25 2012-10-22 371.538 66,799 -17,937 0.01% 24,818,352
2012-09-24 2012-09-20 365.071 84,736 +1,237 0.01% 30,934,625
2012-09-20 2012-09-18 369.274 83,499 -9,278 0.01% 30,834,033
2012-09-18 2012-09-14 368.628 92,777 -12,370 0.01% 34,200,160
2012-09-17 2012-09-13 359.897 105,147 -6,185 0.01% 37,842,081
2012-09-14 2012-09-12 361.190 111,332 -6,185 0.02% 40,212,043
2012-09-13 2012-09-11 354.076 117,517 -12,370 0.02% 41,610,005
2012-09-11 2012-09-07 350.603 129,887 -8,603 0.02% 45,538,752
2012-09-10 2012-09-06 337.281 138,490 -6,155 0.02% 46,709,988
2012-09-07 2012-09-05 340.205 144,645 +9,233 0.02% 49,208,950
2012-08-27 2012-08-23 351.578 135,412 -3,078 0.02% 47,607,832
2012-08-24 2012-08-22 349.953 138,490 +6,155 0.02% 48,464,988
2012-08-23 2012-08-21 354.177 132,335 +20,927 0.02% 46,870,028
2012-08-21 2012-08-17 357.751 111,408 +9,233 0.02% 39,856,365
2012-08-20 2012-08-16 355.477 102,175 +18,465 0.01% 36,320,846
2012-08-17 2012-08-15 356.452 83,710 +6,156 0.01% 29,838,567
2012-08-14 2012-08-10 354.177 77,554 +18,465 0.01% 27,467,851
2012-08-13 2012-08-09 361.001 59,089 -3,078 0.01% 21,331,171
2012-08-10 2012-08-08 355.477 62,167 +58,474 0.01% 22,098,929
2012-08-08 2012-08-06 349.628 3,693 -3,078 0.00% 1,291,176
2012-08-06 2012-08-02 332.407 6,771 +3,078 0.00% 2,250,725
2012-08-03 2012-08-01 335.981 3,693 -3,078 0.00% 1,240,777
2012-08-02 2012-07-31 331.757 6,771 -10,771 0.00% 2,246,325
2012-08-01 2012-07-30 332.407 17,542 -30,776 0.00% 5,831,076
2012-07-27 2012-07-25 318.759 48,318 +12,311 0.01% 15,401,817
2012-07-25 2012-07-23 326.558 36,007 +12,310 0.01% 11,758,366
2012-07-24 2012-07-20 331.432 23,697 -15,388 0.00% 7,853,939
2012-07-19 2012-07-17 327.533 39,085 -12,310 0.01% 12,801,611
2012-07-16 2012-07-12 310.799 51,395 +3,077 0.01% 15,973,491
2012-07-09 2012-07-05 323.958 48,318 -3,077 0.01% 15,653,018
2012-07-06 2012-07-04 319.409 51,395 -18,466 0.01% 16,416,039
2012-07-05 2012-07-03 311.448 69,861 -30,775 0.01% 21,758,097
2012-07-04 2012-06-29 307.387 100,636 -18,465 0.01% 30,934,172
2012-07-03 2012-06-28 300.888 119,101 +6,155 0.02% 35,836,071
2012-06-29 2012-06-27 302.838 112,946 -21,543 0.02% 34,204,304
2012-06-28 2012-06-26 295.527 134,489 +3,077 0.02% 39,745,088
2012-05-30 2012-05-28 309.186 131,412 +3,665 0.02% 40,630,785
2012-05-25 2012-05-23 305.008 127,747 +5,984 0.02% 38,963,865
2012-05-16 2012-05-14 321.219 121,763 +5,983 0.02% 39,112,644
2012-05-11 2012-05-09 332.083 115,780 +5,984 0.02% 38,448,541
2012-05-10 2012-05-08 337.264 109,796 +8,975 0.02% 37,030,207
2012-05-09 2012-05-07 338.601 100,821 +29,917 0.01% 34,138,065
2012-05-08 2012-05-04 349.965 70,904 +2,992 0.01% 24,813,948
2012-05-04 2012-05-02 350.968 67,912 -14,959 0.01% 23,834,951
2012-04-30 2012-04-26 339.938 82,871 -68,809 0.01% 28,170,982
2012-04-25 2012-04-23 331.080 151,680 +41,884 0.02% 50,218,213
2012-04-24 2012-04-20 340.606 109,796 +17,950 0.02% 37,397,206
2012-04-23 2012-04-19 340.272 91,846 -1,795 0.01% 31,252,623
2012-04-20 2012-04-18 337.264 93,641 -1,197 0.01% 31,581,711
2012-04-19 2012-04-17 333.587 94,838 +2,992 0.01% 31,636,715
2012-04-02 2012-03-29 345.620 91,846 +5,984 0.01% 31,743,824
2012-03-30 2012-03-28 349.297 85,862 +8,975 0.01% 29,991,331
2012-03-23 2012-03-21 345.954 76,887 +2,991 0.01% 26,599,392
2012-03-22 2012-03-20 353.308 73,896 +14,959 0.01% 26,108,046
2012-03-20 2012-03-16 365.007 58,937 +5,983 0.01% 21,512,412
2012-03-19 2012-03-15 366.010 52,954 +14,959 0.01% 19,381,677
2012-03-08 2012-03-06 354.645 37,995 +2,992 0.01% 13,474,737
2012-03-07 2012-03-05 366.678 35,003 +2,992 0.01% 12,834,837
2012-03-05 2012-03-01 372.361 32,011 +23,933 0.00% 11,919,633
2012-03-02 2012-02-29 379.046 8,078 -22,438 0.00% 3,061,931
2012-03-01 2012-02-28 376.372 30,516 -20,942 0.00% 11,485,356
2012-02-29 2012-02-27 364.338 51,458 +11,967 0.01% 18,748,125
2012-02-27 2012-02-23 372.361 39,491 +35,901 0.01% 14,704,890
2012-01-12 2012-01-10 314.534 3,590 -14,959 0.00% 1,129,178
2012-01-10 2012-01-06 306.178 18,549 +5,984 0.00% 5,679,295
2012-01-09 2012-01-05 312.362 12,565 -2,992 0.00% 3,924,825
2012-01-06 2012-01-04 313.532 15,557 +11,967 0.00% 4,877,611
2012-01-05 2012-01-03 313.699 3,590 -2,992 0.00% 1,126,178
2012-01-04 2011-12-30 308.852 6,582 -2,992 0.00% 2,032,864
2012-01-03 2011-12-29 309.353 9,574 +5,984 0.00% 2,961,749
2011-12-30 2011-12-28 312.195 3,590 -2,992 0.00% 1,120,778
2011-12-29 2011-12-23 310.690 6,582 -11,967 0.00% 2,044,964
2011-12-28 2011-12-22 306.846 18,549 -8,975 0.00% 5,691,695
2011-12-23 2011-12-21 305.008 27,524 -2,992 0.00% 8,395,042
2011-12-20 2011-12-16 301.331 30,516 -3,590 0.00% 9,195,425
2011-12-19 2011-12-15 292.641 34,106 +3,590 0.00% 9,980,801
2011-12-16 2011-12-14 296.150 30,516 +5,984 0.00% 9,037,322
2011-12-14 2011-12-12 298.657 24,532 -17,950 0.00% 7,326,659
2011-12-13 2011-12-09 296.986 42,482 +38,892 0.01% 12,616,557
2011-12-06 2011-12-02 304.005 3,590 +2,992 0.00% 1,091,379
2011-12-05 2011-12-01 303.504 598 -48,167 0.00% 181,495
2011-12-01 2011-11-29 290.969 48,765 -5,984 0.01% 14,189,120
2011-11-30 2011-11-28 289.967 54,749 -26,925 0.01% 15,875,380
2011-11-28 2011-11-24 284.618 81,674 -62,826 0.01% 23,245,930
2011-11-25 2011-11-23 283.114 144,500 +2,991 0.02% 40,910,022
2011-11-21 2011-11-17 300.663 141,509 -2,692 0.02% 42,546,484
2011-11-18 2011-11-16 303.504 144,201 +2,992 0.02% 43,765,568
2011-11-14 2011-11-10 306.011 141,209 +2,991 0.02% 43,211,484
2011-10-26 2011-10-24 310.189 138,218 -2,991 0.02% 42,873,707
2011-10-24 2011-10-20 296.317 141,209 +2,991 0.02% 41,842,687
2011-10-10 2011-10-06 286.624 138,218 -5,983 0.02% 39,616,599
2011-10-07 2011-10-04 265.900 144,201 +5,983 0.02% 38,343,072
2011-09-15 2011-09-12 331.080 138,218 +2,992 0.02% 45,761,214
2011-09-12 2011-09-08 347.089 135,226 +703 0.02% 46,935,504
2011-09-07 2011-09-05 345.409 134,523 +5,952 0.02% 46,465,501
2011-09-06 2011-09-02 353.809 128,571 +2,976 0.02% 45,489,625
2011-09-02 2011-08-31 367.249 125,595 -2,976 0.02% 46,124,692
2011-08-30 2011-08-26 348.097 128,571 -2,976 0.02% 44,755,224
2011-08-22 2011-08-18 349.105 131,547 +2,976 0.02% 45,923,762
2011-05-11 2011-05-06 405.474 128,571 +2,638 0.02% 52,132,141
2011-02-25 2011-02-23 402.729 125,933 +2,915 0.02% 50,716,901
2011-02-23 2011-02-21 417.480 123,018 -291 0.02% 51,357,551
2011-02-22 2011-02-18 416.451 123,309 -2,624 0.02% 51,352,138
2011-02-17 2011-02-15 406.503 125,933 +2,915 0.02% 51,192,102
2011-02-15 2011-02-11 414.393 123,018 +2,915 0.02% 50,977,750
2011-01-17 2011-01-13 449.040 120,103 -291 0.02% 53,931,011
2011-01-14 2011-01-12 452.127 120,394 +291 0.02% 54,433,382
2010-12-29 2010-12-24 411.648 120,103 -291 0.02% 49,440,194
2010-12-28 2010-12-22 413.020 120,394 +291 0.02% 49,725,183
2010-12-21 2010-12-17 390.380 120,103 -2,915 0.02% 46,885,784
2010-12-20 2010-12-16 390.723 123,018 +2,915 0.02% 48,065,941
2010-12-17 2010-12-15 393.810 120,103 -2,915 0.02% 47,297,785
2010-12-16 2010-12-14 400.328 123,018 -2,915 0.02% 49,247,545
2010-12-08 2010-12-06 394.496 125,933 +5,830 0.02% 49,680,099
2010-12-01 2010-11-29 401.700 120,103 -2,915 0.02% 48,245,389
2010-11-30 2010-11-26 393.810 123,018 +2,915 0.02% 48,445,742
2010-11-23 2010-11-19 413.707 120,103 +2,916 0.02% 49,687,395
2010-11-19 2010-11-17 417.823 117,187 +2,915 0.02% 48,963,425
2010-11-18 2010-11-16 430.515 114,272 +2,915 0.02% 49,195,867
2010-11-09 2010-11-05 445.952 111,357 +291 0.02% 49,659,911
2010-11-08 2010-11-04 445.609 111,066 -14,575 0.02% 49,492,039
2010-11-05 2010-11-03 432.574 125,641 -5,830 0.02% 54,348,997
2010-10-14 2010-10-12 406.503 131,471 +2,915 0.02% 53,443,314
2010-10-12 2010-10-08 414.736 128,556 -3,207 0.02% 53,316,756
2010-09-28 2010-09-24 387.979 131,763 -2,915 0.02% 51,121,212
2010-09-27 2010-09-22 382.490 134,678 -8,745 0.02% 51,512,970
2010-09-24 2010-09-21 374.600 143,423 -1,458 0.02% 53,726,247
2010-09-10 2010-09-08 350.930 144,881 +708 0.02% 50,843,113
2010-09-01 2010-08-30 338.520 144,173 +2,901 0.02% 48,805,452
2010-08-31 2010-08-27 339.554 141,272 +2,901 0.02% 47,969,506
2010-08-26 2010-08-24 334.383 138,371 +2,901 0.02% 46,268,959
2010-08-25 2010-08-23 342.140 135,470 +580 0.02% 46,349,661
2010-08-24 2010-08-20 343.174 134,890 +5,221 0.02% 46,290,720
2010-08-16 2010-08-12 355.412 129,669 -2,900 0.02% 46,085,865
2010-08-11 2010-08-09 354.033 132,569 -2,901 0.02% 46,933,759
2010-07-19 2010-07-15 316.285 135,470 +5,801 0.02% 42,847,168
2010-07-02 2010-06-29 314.217 129,669 +2,901 0.02% 40,744,196
2010-05-18 2010-05-14 327.579 126,768 +3,037 0.02% 41,526,501
2010-05-12 2010-05-10 329.521 123,731 -2,832 0.02% 40,771,994
2010-05-11 2010-05-07 324.577 126,563 +2,832 0.02% 41,079,397
2010-05-10 2010-05-06 325.460 123,731 +2,831 0.02% 40,269,445
2010-04-16 2010-04-14 374.376 120,900 +1,416 0.02% 45,262,022
2010-04-12 2010-04-08 365.899 119,484 -1,416 0.02% 43,719,108
2010-01-29 2010-01-27 330.581 120,900 +2,831 0.02% 39,967,219
2010-01-18 2010-01-14 347.180 118,069 +2,832 0.02% 40,991,252
2010-01-15 2010-01-13 348.946 115,237 +2,831 0.02% 40,211,537
2010-01-05 2009-12-31 354.244 112,406 -1,415 0.02% 39,819,171
2009-12-28 2009-12-22 335.525 113,821 +1,415 0.02% 38,189,836
2009-12-23 2009-12-21 335.525 112,406 +566 0.02% 37,715,067
2009-12-21 2009-12-17 343.295 111,840 +2,832 0.02% 38,394,163
2009-12-18 2009-12-16 349.123 109,008 +2,265 0.02% 38,057,200
2009-12-16 2009-12-14 359.542 106,743 -2,831 0.02% 38,378,586
2009-12-15 2009-12-11 354.951 109,574 -2,832 0.02% 38,893,351
2009-12-11 2009-12-09 350.183 112,406 +2,832 0.02% 39,362,620
2009-12-08 2009-12-04 357.776 109,574 +1,415 0.02% 39,202,950
2009-12-07 2009-12-03 357.776 108,159 +2,832 0.02% 38,696,697
2009-12-03 2009-12-01 348.240 105,327 -1,416 0.02% 36,679,078
2009-12-01 2009-11-27 336.232 106,743 +1,416 0.02% 35,890,387
2009-10-12 2009-10-08 347.887 105,327 -283 0.02% 36,641,879
2009-10-08 2009-10-06 332.347 105,610 +8,777 0.02% 35,099,138
2009-10-07 2009-10-05 329.521 96,833 +2,831 0.01% 31,908,531
2009-10-06 2009-10-02 336.408 94,002 +2,832 0.01% 31,623,058
2009-09-30 2009-09-28 336.055 91,170 +19,819 0.01% 30,638,150
2009-09-29 2009-09-25 342.766 71,351 +2,832 0.01% 24,456,674
2009-09-28 2009-09-24 347.534 68,519 +8,494 0.01% 23,812,659
2009-09-24 2009-09-22 357.787 60,025 +298 0.01% 21,476,140
2009-09-10 2009-09-08 339.684 59,727 -282 0.01% 20,288,324
2009-09-04 2009-09-02 320.162 60,009 +282 0.01% 19,212,614
2009-09-01 2009-08-28 337.732 59,727 +2,817 0.01% 20,171,725
2009-07-22 2009-07-20 346.251 56,910 -282 0.01% 19,705,134
2009-06-16 2009-06-12 324.244 57,192 +282 0.01% 18,544,169
2009-06-01 2009-05-27 339.507 56,910 -282 0.01% 19,321,333
2009-05-29 2009-05-26 323.002 57,192 -2,817 0.01% 18,473,118
2009-05-27 2009-05-25 315.193 60,009 -2,817 0.01% 18,914,414
2009-05-26 2009-05-22 294.606 62,826 +5,634 0.01% 18,508,918
2009-05-12 2009-05-08 315.311 57,192 +4,062 0.01% 18,033,246
2009-05-11 2009-05-07 318.580 53,130 +5,781 0.01% 16,926,154
2008-11-05 2008-11-03 278.440 47,349 -1,101 0.01% 13,183,838
2008-10-13 2008-10-09 266.815 48,450 -275 0.01% 12,927,200
2008-10-10 2008-10-08 263.364 48,725 +2,202 0.01% 12,832,425
2008-10-02 2008-09-29 316.037 46,523 +551 0.01% 14,702,996
2008-09-29 2008-09-25 346.396 45,972 +244 0.01% 15,924,502
2008-08-21 2008-08-19 372.508 45,728 +2,738 0.01% 17,034,034
2008-08-04 2008-07-31 402.454 42,990 -1,369 0.01% 17,301,516
2008-07-17 2008-07-15 378.716 44,359 +1,369 0.01% 16,799,472
2008-06-30 2008-06-26 403.185 42,990 +5,477 0.01% 17,332,917
2008-06-24 2008-06-20 410.489 37,513 +3,012 0.01% 15,398,671
2008-06-04 2008-06-02 446.644 34,501 -274 0.01% 15,409,668
2008-05-30 2008-05-28 439.340 34,775 +274 0.01% 15,278,049
2008-05-21 2008-05-19 476.591 34,501 +274 0.01% 16,442,859
2008-05-13 2008-05-08 453.935 34,227 +549 0.01% 15,536,849
2008-04-23 2008-04-21 443.543 33,678 -269 0.01% 14,937,636
2008-04-22 2008-04-18 429.067 33,947 +269 0.01% 14,565,550
2008-04-09 2008-04-07 451.708 33,678 -269 0.01% 15,212,638
2008-03-17 2008-03-13 393.435 33,947 +269 0.01% 13,355,954
2008-03-12 2008-03-10 393.064 33,678 +2,695 0.01% 13,237,620
2008-03-11 2008-03-07 397.518 30,983 +2,694 0.00% 12,316,310
2008-03-10 2008-03-06 416.077 28,289 +2,694 0.00% 11,770,390
2008-03-07 2008-03-05 421.273 25,595 +5,388 0.00% 10,782,480
2008-02-29 2008-02-27 439.460 20,207 -2,694 0.00% 8,880,168
2008-02-26 2008-02-22 415.705 22,901 +2,694 0.00% 9,520,070
2008-02-19 2008-02-15 453.193 20,207 -269 0.00% 9,157,674
2008-02-18 2008-02-14 445.399 20,476 -2,694 0.00% 9,119,983
2008-02-15 2008-02-13 430.552 23,170 -5,389 0.00% 9,975,891
2008-02-13 2008-02-11 419.788 28,559 +8,352 0.00% 11,988,732
2008-01-25 2008-01-23 482.515 20,207 -269 0.00% 9,750,185
2008-01-24 2008-01-22 437.233 20,476 -8,083 0.00% 8,952,783
2008-01-23 2008-01-21 459.503 28,559 +2,964 0.00% 13,122,945
2008-01-22 2008-01-18 481.773 25,595 -2,694 0.00% 12,330,977
2008-01-21 2008-01-17 480.288 28,289 +5,388 0.00% 13,586,874
2008-01-16 2008-01-14 507.383 22,901 +2,694 0.00% 11,619,585
2008-01-15 2008-01-11 507.754 20,207 +2,695 0.00% 10,260,195
2008-01-14 2008-01-10 523.343 17,512 +2,694 0.00% 9,164,790
2008-01-07 2008-01-03 527.055 14,818 +2,694 0.00% 7,809,902
2007-12-28 2007-12-24 526.313 12,124 -2,964 0.00% 6,381,016
2007-12-19 2007-12-17 489.567 15,088 +5,658 0.00% 7,386,592
2007-12-18 2007-12-14 519.261 9,430 +2,694 0.00% 4,896,628
2007-12-17 2007-12-13 517.405 6,736 +5,389 0.00% 3,485,239
2007-11-30 2007-11-28 519.261 1,347 -2,694 0.00% 699,444
2007-11-28 2007-11-26 519.261 4,041 -270 0.00% 2,098,332
2007-11-26 2007-11-22 477.690 4,311 -2,694 0.00% 2,059,322
2007-11-23 2007-11-21 488.825 7,005 +2,964 0.00% 3,424,219
2007-11-22 2007-11-20 518.518 4,041 +2,694 0.00% 2,095,332
2007-11-15 2007-11-13 537.077 1,347 -2,964 0.00% 723,442
2007-11-14 2007-11-12 525.942 4,311 +2,964 0.00% 2,267,334
2007-11-08 2007-11-06 530.024 1,347 -539 0.00% 713,943
2007-11-07 2007-11-05 492.908 1,886 +539 0.00% 929,624
2007-10-02 2007-09-27 485.895 1,347 +5 0.00% 654,500
2007-09-18 2007-09-14 476.207 1,342 -1,610 0.00% 639,070
2007-09-17 2007-09-13 453.477 2,952 -1,342 0.00% 1,338,664
2007-09-14 2007-09-12 443.416 4,294 -4,025 0.00% 1,904,030
2007-09-10 2007-09-06 432.238 8,319 -8,052 0.00% 3,595,787
2007-09-07 2007-09-05 427.394 16,371 -2,683 0.00% 6,996,864
2007-09-06 2007-09-04 424.040 19,054 -1,342 0.00% 8,079,662
2007-09-04 2007-08-31 427.394 20,396 -6,709 0.00% 8,717,124
2007-09-03 2007-08-30 417.333 27,105 -1,342 0.00% 11,311,813
2007-08-31 2007-08-29 406.527 28,447 -269 0.00% 11,564,477
2007-08-29 2007-08-27 416.960 28,716 -2,683 0.00% 11,973,437
2007-08-16 2007-08-14 391.995 31,399 -2,684 0.01% 12,308,251
2007-08-14 2007-08-10 384.543 34,083 +2,684 0.01% 13,106,366
2007-08-09 2007-08-07 389.387 31,399 +2,683 0.01% 12,226,352
2007-08-06 2007-08-02 397.584 28,716 +5,368 0.00% 11,417,030
2007-08-03 2007-08-01 392.740 23,348 +10,735 0.00% 9,169,699
2007-07-31 2007-07-27 400.938 12,613 +5,367 0.00% 5,057,029
2007-07-30 2007-07-26 415.470 7,246 +5,367 0.00% 3,010,496
2007-07-23 2007-07-19 424.785 1,879 -5,367 0.00% 798,172
2007-06-27 2007-06-25 380.071 7,246 +2,684 0.00% 2,753,996
2007-06-26 2007-06-22 382.680 4,562 0.00% 1,745,784

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