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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -12,672,402
2022-07-12 2022-07-08 0.350 12,672,402 -5 4.25% 4,435,341
2022-06-27 2022-06-23 0.350 12,672,407 +4,237 4.25% 4,435,342
2022-06-15 2022-06-13 0.350 12,668,170 +1,893 4.25% 4,433,860
2021-09-08 2021-09-06 0.415 12,666,277 +8,000 4.25% 5,256,505
2021-03-09 2021-03-05 1.460 12,658,277 -4,000 4.26% 18,481,084
2021-03-05 2021-03-03 1.790 12,662,277 -8,000 4.26% 22,665,476
2021-03-04 2021-03-02 1.870 12,670,277 +8,000 4.26% 23,693,418
2020-08-11 2020-08-07 0.520 12,662,277 -1 4.26% 6,584,384
2019-04-12 2019-04-10 1.980 12,662,278 +12,244,110 4.34% 25,071,310
2019-02-08 2019-01-31 2.600 418,168 -590 0.14% 1,087,237
2018-08-27 2018-08-23 4.490 418,758 -94,221 1.00% 1,880,138
2018-06-22 2018-06-20 4.898 512,979 +181,388 1.00% 2,512,550
2018-03-23 2018-03-21 18.612 331,591 -570 0.65% 6,171,653
2018-01-29 2018-01-25 21.551 332,161 -281 0.78% 7,158,408
2017-12-11 2017-12-07 18.939 332,442 +163,292 0.78% 6,296,044
2017-11-09 2017-11-07 21.878 169,150 +4,557 0.40% 3,700,588
2017-11-08 2017-11-06 21.878 164,593 +5,329 0.39% 3,600,892
2017-11-06 2017-11-02 21.551 159,264 +17,701 0.37% 3,432,302
2017-11-03 2017-11-01 22.531 141,563 +674 0.33% 3,189,501
2017-10-31 2017-10-27 23.837 140,889 +49,895 0.33% 3,358,334
2017-10-19 2017-10-17 26.449 90,994 -968 0.21% 2,406,698
2017-10-18 2017-10-16 26.122 91,962 -1,837 0.22% 2,402,273
2017-10-17 2017-10-13 26.122 93,799 -3,675 0.22% 2,450,260
2017-10-13 2017-10-11 30.694 97,474 -64,319 0.23% 2,991,855
2017-10-06 2017-10-03 31.020 161,793 +612 0.38% 5,018,885
2017-10-03 2017-09-28 30.694 161,181 -17,333 0.38% 4,947,270
2017-09-29 2017-09-27 30.694 178,514 +3,417 0.42% 5,479,287
2017-09-28 2017-09-26 28.735 175,097 +809 0.41% 5,031,359
2017-09-26 2017-09-22 29.714 174,288 +612 0.41% 5,178,843
2017-09-20 2017-09-18 30.367 173,676 -9,187 0.41% 5,274,079
2017-09-19 2017-09-15 31.020 182,863 -24,500 0.43% 5,672,485
2017-09-14 2017-09-12 33.306 207,363 +112,947 0.49% 6,906,457
2017-09-13 2017-09-11 32.980 94,416 -26,754 0.22% 3,113,801
2017-09-07 2017-09-05 34.286 121,170 -3,063 0.28% 4,154,400
2017-09-06 2017-09-04 33.306 124,233 -3,062 0.29% 4,137,720
2017-09-04 2017-08-31 34.286 127,295 -10,805 0.30% 4,364,400
2017-08-24 2017-08-21 33.306 138,100 +10,942 0.32% 4,599,576
2017-08-10 2017-08-08 36.571 127,158 +35,810 0.30% 4,650,350
2017-07-13 2017-07-11 27.429 91,348 +612 0.21% 2,505,545
2017-06-16 2017-06-14 40.490 90,736 +613 0.21% 3,673,882
2017-06-13 2017-06-09 42.449 90,123 -49 0.21% 3,825,629
2017-05-26 2017-05-24 44.735 90,172 +5,751 0.21% 4,033,817
2017-05-23 2017-05-19 46.694 84,421 +18,589 0.20% 3,941,944
2017-05-22 2017-05-18 48.653 65,832 +25,879 0.15% 3,202,928
2017-05-19 2017-05-17 50.612 39,953 +2,450 0.09% 2,022,111
2017-05-18 2017-05-16 50.939 37,503 +6,308 0.09% 1,910,357
2017-05-12 2017-05-10 40.816 31,195 +613 0.07% 1,273,265
2017-05-10 2017-05-08 45.714 30,582 +22,724 0.07% 1,398,034
2017-05-09 2017-05-05 50.939 7,858 -399 0.02% 400,277
2017-05-08 2017-05-04 57.796 8,257 -7,319 0.02% 477,221
2017-05-05 2017-05-02 45.714 15,576 +7,718 0.04% 712,046
2017-04-13 2017-04-11 52.898 7,858 +612 0.02% 415,672
2017-04-12 2017-04-10 56.163 7,246 +61 0.02% 406,959
2017-04-05 2017-03-31 63.020 7,185 -306 0.02% 452,802
2017-04-03 2017-03-30 60.082 7,491 +306 0.02% 450,072
2016-12-29 2016-12-23 68.245 7,185 +6 0.02% 490,340
2016-12-02 2016-11-30 76.082 7,179 -5,512 0.02% 546,190
2016-11-25 2016-11-23 79.347 12,691 +5,512 0.03% 1,006,992
2016-09-15 2016-09-13 81.633 7,179 -6 0.02% 586,041
2016-09-14 2016-09-12 81.633 7,185 -6 0.02% 586,531
2016-09-12 2016-09-08 79.673 7,191 +12 0.02% 572,932
2016-09-01 2016-08-30 81.633 7,179 -122 0.02% 586,041
2016-08-26 2016-08-24 81.306 7,301 -6 0.02% 593,616
2016-08-16 2016-08-12 80.980 7,307 -6 0.02% 591,718
2016-08-15 2016-08-11 80.327 7,313 +12 0.02% 587,428
2016-06-29 2016-06-27 83.265 7,301 -625 0.02% 607,920
2016-06-17 2016-06-15 81.306 7,926 -245 0.02% 644,432
2016-04-25 2016-04-21 76.735 8,171 -214 0.02% 626,999
2016-04-15 2016-04-13 71.510 8,385 -276 0.03% 599,613
2016-04-14 2016-04-12 84.898 8,661 +490 0.03% 735,301
2016-03-23 2016-03-21 89.796 8,171 -5,396 0.04% 733,722
2015-12-29 2015-12-24 91.429 13,567 +968 0.08% 1,240,411
2015-12-22 2015-12-18 102.857 12,599 +288 0.07% 1,295,897
2015-12-03 2015-12-01 99.592 12,311 +337 0.07% 1,226,075
2015-11-17 2015-11-13 127.347 11,974 +30 0.07% 1,524,852
2015-11-11 2015-11-09 148.571 11,944 +61 0.07% 1,774,537
2015-10-22 2015-10-19 99.592 11,883 +123 0.08% 1,183,450
2015-10-19 2015-10-15 97.959 11,760 +6 0.08% 1,152,000
2015-09-16 2015-09-14 112.653 11,754 +368 0.08% 1,324,124
2015-07-16 2015-07-14 166.531 11,386 -613 0.08% 1,896,118
2015-07-13 2015-07-09 140.408 11,999 -306 0.09% 1,684,758
2015-07-10 2015-07-08 89.796 12,305 -129 0.09% 1,104,939
2015-07-09 2015-07-07 148.571 12,434 +276 0.09% 1,847,337
2015-07-08 2015-07-06 163.265 12,158 +337 0.09% 1,984,980
2015-07-02 2015-06-29 218.776 11,821 -153 0.08% 2,586,145
2015-06-24 2015-06-22 228.571 11,974 -1,532 0.08% 2,736,914
2015-06-23 2015-06-19 225.306 13,506 -13,781 0.10% 3,042,984
2015-06-22 2015-06-18 225.306 27,287 -3,062 0.19% 6,147,928
2015-06-19 2015-06-17 235.102 30,349 -3,829 0.22% 7,135,112
2015-06-18 2015-06-16 231.837 34,178 +1,532 0.24% 7,923,716
2015-06-17 2015-06-15 241.633 32,646 -43 0.23% 7,888,340
2015-06-16 2015-06-12 248.163 32,689 +1,133 0.23% 8,112,209
2015-06-15 2015-06-11 254.694 31,556 +23,318 0.22% 8,037,120
2015-06-11 2015-06-09 228.571 8,238 +1,531 0.06% 1,882,971
2015-06-04 2015-06-02 225.306 6,707 -3,087 0.05% 1,511,128
2015-06-03 2015-06-01 228.571 9,794 -612 0.07% 2,238,629
2015-05-21 2015-05-19 218.776 10,406 -858 0.07% 2,276,578
2015-05-20 2015-05-18 225.306 11,264 +613 0.08% 2,537,848
2015-05-19 2015-05-15 238.367 10,651 -245 0.08% 2,538,851
2015-05-18 2015-05-14 231.837 10,896 +30 0.08% 2,526,093
2015-05-15 2015-05-13 192.653 10,866 +153 0.08% 2,093,368
2015-05-12 2015-05-08 208.980 10,713 +153 0.08% 2,238,798
2015-05-06 2015-05-04 222.041 10,560 -49 0.07% 2,344,751
2015-04-27 2015-04-23 231.837 10,609 +62 0.08% 2,459,556
2015-04-24 2015-04-22 238.367 10,547 -307 0.07% 2,514,060
2015-04-22 2015-04-20 205.714 10,854 -612 0.08% 2,232,823
2015-04-17 2015-04-15 179.592 11,466 +306 0.08% 2,059,200
2015-04-14 2015-04-10 179.592 11,160 +68 0.08% 2,004,245
2015-04-13 2015-04-09 186.122 11,092 +306 0.08% 2,064,470
2015-04-08 2015-04-01 195.918 10,786 +177 0.08% 2,113,176
2015-04-02 2015-03-31 208.980 10,609 +62 0.08% 2,217,064
2015-04-01 2015-03-30 199.184 10,547 +171 0.07% 2,100,790
2015-03-30 2015-03-26 195.918 10,376 +153 0.07% 2,032,849
2015-03-27 2015-03-25 208.980 10,223 +307 0.07% 2,136,398
2015-03-16 2015-03-12 173.061 9,916 -429 0.07% 1,716,075
2015-03-03 2015-02-27 195.918 10,345 -98 0.07% 2,026,776
2014-12-29 2014-12-22 208.980 10,443 -19 0.07% 2,182,374
2014-12-23 2014-12-19 202.449 10,462 +37 0.07% 2,118,021
2014-12-05 2014-12-03 244.898 10,425 -18 0.07% 2,553,061
2014-12-02 2014-11-28 261.224 10,443 +24 0.07% 2,727,967
2014-11-06 2014-11-04 261.224 10,419 +37 0.08% 2,721,698
2014-11-05 2014-11-03 267.755 10,382 +227 0.08% 2,779,833
2014-11-04 2014-10-31 267.755 10,155 -9,188 0.08% 2,719,053
2014-10-31 2014-10-29 274.286 19,343 -1,531 0.15% 5,305,509
2014-10-30 2014-10-28 274.286 20,874 -3,124 0.16% 5,725,440
2014-10-29 2014-10-27 277.551 23,998 -404 0.18% 6,660,669
2014-10-28 2014-10-24 287.347 24,402 -1,776 0.18% 7,011,840
2014-10-27 2014-10-23 284.082 26,178 -5,109 0.20% 7,436,689
2014-10-24 2014-10-22 297.143 31,287 +62 0.23% 9,296,709
2014-10-21 2014-10-17 284.082 31,225 +1,225 0.23% 8,870,449
2014-10-16 2014-10-14 290.612 30,000 -80 0.23% 8,718,367
2014-10-14 2014-10-10 297.143 30,080 -1,531 0.23% 8,938,057
2014-10-09 2014-10-07 306.939 31,611 -2,046 0.24% 9,702,642
2014-09-29 2014-09-25 303.673 33,657 -4,845 0.25% 10,220,738
2014-09-25 2014-09-23 320.000 38,502 -1,225 0.29% 12,320,640
2014-09-24 2014-09-22 323.265 39,727 -1,225 0.30% 12,842,361
2014-09-23 2014-09-19 320.000 40,952 -122 0.31% 13,104,640
2014-09-18 2014-09-16 326.531 41,074 -460 0.31% 13,411,918
2014-09-17 2014-09-15 339.592 41,534 -269 0.31% 14,104,607
2014-09-10 2014-09-05 293.878 41,803 +508 0.31% 12,284,963
2014-09-03 2014-09-01 293.878 41,295 +31 0.31% 12,135,673
2014-08-27 2014-08-25 287.347 41,264 -760 0.31% 11,857,084
2014-08-22 2014-08-20 320.000 42,024 -73 0.32% 13,447,680
2014-08-21 2014-08-19 313.469 42,097 +147 0.32% 13,196,121
2014-08-20 2014-08-18 320.000 41,950 +73 0.31% 13,424,000
2014-08-18 2014-08-14 326.531 41,877 -12 0.31% 13,674,122
2014-08-15 2014-08-13 333.061 41,889 -563 0.31% 13,951,602
2014-08-14 2014-08-12 326.531 42,452 +1,212 0.32% 13,861,878
2014-08-13 2014-08-11 342.857 41,240 -337 0.31% 14,139,429
2014-08-11 2014-08-07 333.061 41,577 +1,066 0.31% 13,847,687
2014-08-08 2014-08-06 320.000 40,511 +2,548 0.30% 12,963,520
2014-08-06 2014-08-04 310.204 37,963 +3,859 0.28% 11,776,278
2014-08-05 2014-08-01 329.796 34,104 +1,011 0.26% 11,247,360
2014-08-01 2014-07-30 306.939 33,093 +1,715 0.25% 10,157,525
2014-07-31 2014-07-29 277.551 31,378 +4,918 0.24% 8,708,996
2014-07-30 2014-07-28 267.755 26,460 +729 0.20% 7,084,800
2014-07-29 2014-07-25 267.755 25,731 +1,966 0.19% 6,889,607
2014-07-28 2014-07-24 264.490 23,765 +7,871 0.18% 6,285,600
2014-07-25 2014-07-23 241.633 15,894 +612 0.12% 3,840,509
2014-07-24 2014-07-22 235.102 15,282 +4,710 0.11% 3,592,829
2014-07-23 2014-07-21 235.102 10,572 +558 0.08% 2,485,499
2014-07-08 2014-07-04 238.367 10,014 +245 0.08% 2,387,011
2014-06-24 2014-06-20 244.898 9,769 -74 0.07% 2,392,408
2014-06-06 2014-06-04 271.020 9,843 -196 0.07% 2,667,654
2014-05-27 2014-05-23 261.224 10,039 +429 0.08% 2,622,433
2014-05-12 2014-05-08 248.163 9,610 +6 0.07% 2,384,849
2014-04-29 2014-04-25 261.224 9,604 +288 0.07% 2,508,800
2014-04-28 2014-04-24 267.755 9,316 +612 0.07% 2,494,407
2014-02-24 2014-02-20 352.653 8,704 +307 0.07% 3,069,492
2014-01-28 2014-01-24 372.245 8,397 -5,568 0.06% 3,125,740
2013-12-10 2013-12-06 352.653 13,965 -61 0.10% 4,924,800
2013-08-26 2013-08-22 388.571 14,026 -5,390 0.11% 5,450,103
2013-08-06 2013-08-02 414.694 19,416 -31,556 0.15% 8,051,696
2013-08-05 2013-08-01 414.694 50,972 -153 0.38% 21,137,776
2013-08-02 2013-07-31 417.959 51,125 -919 0.38% 21,368,163
2013-07-29 2013-07-25 411.429 52,044 -1,268 0.39% 21,412,389
2013-07-11 2013-07-09 411.429 53,312 +496 0.40% 21,934,080
2013-06-17 2013-06-13 421.224 52,816 -612 0.40% 22,247,393
2013-06-13 2013-06-10 431.020 53,428 -245 0.40% 23,028,558
2013-06-07 2013-06-05 437.551 53,673 -405 0.40% 23,484,676
2013-06-06 2013-06-04 437.551 54,078 -12 0.41% 23,661,884
2013-05-27 2013-05-23 424.490 54,090 -3,675 0.41% 22,960,653
2013-05-16 2013-05-14 437.551 57,765 -1,225 0.43% 25,275,135
2013-05-13 2013-05-09 440.816 58,990 +772 0.44% 26,003,755
2013-05-10 2013-05-08 434.286 58,218 -1,225 0.44% 25,283,246
2013-05-07 2013-05-03 424.490 59,443 -1,838 0.45% 25,232,947
2013-05-03 2013-04-30 434.286 61,281 -735 0.46% 26,613,463
2013-04-30 2013-04-26 437.551 62,016 -496 0.47% 27,135,164
2013-04-29 2013-04-25 437.551 62,512 -1,598 0.47% 27,352,189
2013-04-24 2013-04-22 427.755 64,110 -1,225 0.48% 27,423,380
2013-04-23 2013-04-19 434.286 65,335 -4,943 0.49% 28,374,057
2013-04-22 2013-04-18 440.816 70,278 -417 0.53% 30,979,690
2013-04-19 2013-04-17 434.286 70,695 -1,470 0.53% 30,701,829
2013-04-18 2013-04-16 434.286 72,165 -1,592 0.54% 31,340,229
2013-04-16 2013-04-12 447.347 73,757 -398 0.55% 32,994,968
2013-04-15 2013-04-11 447.347 74,155 -460 0.56% 33,173,012
2013-04-10 2013-04-08 453.878 74,615 -4,716 0.56% 33,866,073
2013-03-25 2013-03-21 460.408 79,331 -257 0.60% 36,524,640
2013-02-28 2013-02-26 440.816 79,588 -5,023 0.60% 35,083,690
2013-02-27 2013-02-25 440.816 84,611 -8,538 0.64% 37,297,910
2013-02-26 2013-02-22 444.082 93,149 -1,041 0.70% 41,365,760
2013-02-19 2013-02-15 447.347 94,190 +7,166 0.71% 42,135,608
2013-02-18 2013-02-14 447.347 87,024 +12,250 0.65% 38,929,920
2013-02-15 2013-02-08 453.878 74,774 -900 0.56% 33,938,240
2013-02-06 2013-02-04 453.878 75,674 -7,154 0.57% 34,346,730
2013-02-05 2013-02-01 457.143 82,828 -3,081 0.62% 37,864,229
2013-02-04 2013-01-31 453.878 85,909 -1,495 0.64% 38,992,167
2013-02-01 2013-01-30 457.143 87,404 -992 0.66% 39,956,114
2013-01-31 2013-01-29 460.408 88,396 -2,732 0.66% 40,698,240
2013-01-30 2013-01-28 473.469 91,128 -1,837 0.68% 43,146,318
2013-01-29 2013-01-25 463.673 92,965 -686 0.70% 43,105,404
2013-01-28 2013-01-24 466.939 93,651 -5,372 0.70% 43,729,283
2013-01-25 2013-01-23 466.939 99,023 -919 0.74% 46,237,678
2013-01-21 2013-01-17 466.939 99,942 +3,063 0.75% 46,666,795
2013-01-09 2013-01-07 480.000 96,879 -374 0.73% 46,501,920
2012-12-07 2012-12-05 473.469 97,253 +6 0.73% 46,046,318
2012-12-05 2012-12-03 480.000 97,247 -6 0.73% 46,678,560
2012-11-29 2012-11-27 489.796 97,253 +6 0.73% 47,634,122
2012-11-27 2012-11-23 480.000 97,247 -624 0.73% 46,678,560
2012-11-21 2012-11-19 480.000 97,871 -3,602 0.73% 46,978,080
2012-11-13 2012-11-09 483.265 101,473 -429 0.76% 49,038,380
2012-11-09 2012-11-07 486.531 101,902 -3,185 0.76% 49,578,442
2012-11-08 2012-11-06 483.265 105,087 -796 0.79% 50,784,901
2012-11-07 2012-11-05 486.531 105,883 -201,629 0.79% 51,515,321
2012-11-05 2012-11-01 486.531 307,512 -4,171 2.31% 149,614,002
2012-10-31 2012-10-29 483.265 311,683 -551 2.34% 150,625,580
2012-10-25 2012-10-22 476.735 312,234 +184 2.34% 148,852,780
2012-10-22 2012-10-18 480.000 312,050 +147 2.34% 149,784,000
2012-10-17 2012-10-15 486.531 311,903 -68 2.34% 151,750,358
2012-10-12 2012-10-10 489.796 311,971 -4,998 2.92% 152,802,122
2012-10-10 2012-10-08 486.531 316,969 -7,546 2.97% 154,215,122
2012-10-08 2012-10-04 489.796 324,515 -18 3.04% 158,946,122
2012-10-05 2012-10-03 493.061 324,533 -3,369 3.04% 160,014,638
2012-09-27 2012-09-25 483.265 327,902 -1,158 3.07% 158,463,660
2012-09-18 2012-09-14 480.000 329,060 -949 3.08% 157,948,800
2012-09-12 2012-09-10 447.347 330,009 -9,224 3.09% 147,628,516
2012-09-11 2012-09-07 444.082 339,233 -21,995 3.18% 150,647,144
2012-09-10 2012-09-06 437.551 361,228 -34,043 3.39% 158,055,680
2012-09-07 2012-09-05 440.816 395,271 -4,257 3.70% 174,241,910
2012-08-30 2012-08-28 440.816 399,528 +215 3.74% 176,118,465
2012-08-29 2012-08-27 427.755 399,313 +4,397 3.74% 170,808,173
2012-08-28 2012-08-24 450.612 394,916 -4,287 3.70% 177,953,985
2012-08-09 2012-08-07 365.714 399,203 -14,602 3.74% 145,994,240
2012-08-01 2012-07-30 362.449 413,805 +5,243 3.88% 149,983,200
2012-07-30 2012-07-26 359.184 408,562 -2,756 3.83% 146,748,800
2012-07-27 2012-07-25 365.714 411,318 +4,257 3.86% 150,424,869
2012-07-26 2012-07-24 362.449 407,061 -2,169 3.82% 147,538,844
2012-07-25 2012-07-23 365.714 409,230 -6,125 3.84% 149,661,257
2012-07-23 2012-07-19 372.245 415,355 +2,652 3.89% 154,613,780
2012-07-20 2012-07-18 372.245 412,703 +8,251 3.87% 153,626,586
2012-07-19 2012-07-17 365.714 404,452 +6,125 3.79% 147,913,874
2012-07-04 2012-06-29 421.224 398,327 +1,837 3.73% 167,785,087
2012-07-03 2012-06-28 421.224 396,490 +3,063 3.72% 167,011,298
2012-06-29 2012-06-27 424.490 393,427 -735 3.69% 167,005,747
2012-06-28 2012-06-26 421.224 394,162 -1,293 3.69% 166,030,687
2012-06-26 2012-06-22 421.224 395,455 +117 3.71% 166,575,331
2012-06-22 2012-06-20 421.224 395,338 -2,922 3.71% 166,526,047
2012-06-18 2012-06-14 453.878 398,260 +6 3.73% 180,761,273
2012-06-14 2012-06-12 427.755 398,254 -5,224 3.73% 170,355,180
2012-06-13 2012-06-11 427.755 403,478 -32,475 3.78% 172,589,773
2012-06-11 2012-06-07 431.020 435,953 -3,798 4.09% 187,904,640
2012-06-08 2012-06-06 434.286 439,751 -6,296 4.12% 190,977,577
2012-06-07 2012-06-05 434.286 446,047 -4,288 4.18% 193,711,840
2012-06-06 2012-06-04 431.020 450,335 -2,345 4.22% 194,103,576
2012-06-05 2012-06-01 431.020 452,680 -1,336 4.24% 195,114,318
2012-06-04 2012-05-31 427.755 454,016 +1,581 4.26% 194,207,660
2012-06-01 2012-05-30 431.020 452,435 +5,022 4.24% 195,008,718
2012-05-31 2012-05-29 434.286 447,413 +1,329 4.19% 194,305,074
2012-05-29 2012-05-25 437.551 446,084 +190 4.18% 195,184,509
2012-05-28 2012-05-24 437.551 445,894 +1,635 4.18% 195,101,375
2012-05-25 2012-05-23 434.286 444,259 +644 4.16% 192,935,337
2012-05-24 2012-05-22 440.816 443,615 -3,069 4.16% 195,552,735
2012-05-23 2012-05-21 437.551 446,684 +661 4.19% 195,447,040
2012-05-22 2012-05-18 434.286 446,023 +1,844 4.18% 193,701,417
2012-05-21 2012-05-17 434.286 444,179 +2,248 4.16% 192,900,594
2012-05-18 2012-05-16 440.816 441,931 +14,437 4.14% 194,810,400
2012-05-17 2012-05-15 444.082 427,494 +980 4.01% 189,842,233
2012-05-16 2012-05-14 447.347 426,514 +373 4.00% 190,799,732
2012-05-15 2012-05-11 440.816 426,141 +5,298 3.99% 187,849,910
2012-05-14 2012-05-10 447.347 420,843 +1,470 3.94% 188,262,828
2012-05-11 2012-05-09 444.082 419,373 +6,236 3.93% 186,235,847
2012-05-10 2012-05-08 453.878 413,137 +2,664 3.87% 187,513,610
2012-05-09 2012-05-07 453.878 410,473 +5,439 3.85% 186,304,480
2012-05-08 2012-05-04 447.347 405,034 +5,666 3.80% 181,190,720
2012-05-07 2012-05-03 447.347 399,368 +2,443 3.74% 178,656,052
2012-05-04 2012-05-02 447.347 396,925 +864 3.72% 177,563,184
2012-05-03 2012-04-30 450.612 396,061 +361 3.71% 178,469,936
2012-05-02 2012-04-27 447.347 395,700 -459 3.71% 177,015,184
2012-04-30 2012-04-26 447.347 396,159 +4,036 3.71% 177,220,516
2012-04-27 2012-04-25 450.612 392,123 +3,302 3.68% 176,695,425
2012-04-26 2012-04-24 440.816 388,821 +1,617 3.64% 171,398,645
2012-04-25 2012-04-23 444.082 387,204 +7,197 3.63% 171,950,184
2012-04-24 2012-04-20 444.082 380,007 +4,214 3.56% 168,754,129
2012-04-23 2012-04-19 447.347 375,793 +8,238 3.52% 168,109,848
2012-04-20 2012-04-18 447.347 367,555 +4,312 3.45% 164,424,604
2012-04-19 2012-04-17 450.612 363,243 +1,623 3.40% 163,681,744
2012-04-18 2012-04-16 447.347 361,620 +14,167 3.39% 161,769,600
2012-04-17 2012-04-13 434.286 347,453 +4,012 3.26% 150,893,874
2012-04-16 2012-04-12 440.816 343,441 +5,531 3.22% 151,394,400
2012-04-11 2012-04-05 440.816 337,910 +1,782 3.17% 148,956,245
2012-04-10 2012-04-03 457.143 336,128 +1,923 3.15% 153,658,514
2012-04-05 2012-04-02 434.286 334,205 +1,918 3.13% 145,140,457
2012-04-03 2012-03-30 431.020 332,287 +15,845 3.11% 143,222,478
2012-03-30 2012-03-28 444.082 316,442 +57,452 2.97% 140,526,080
2012-03-19 2012-03-15 470.204 258,990 -1,623 2.43% 121,778,155
2012-02-23 2012-02-21 466.939 260,613 -6 2.44% 121,690,315
2012-02-17 2012-02-15 473.469 260,619 +6 2.44% 123,395,118
2012-02-16 2012-02-14 473.469 260,613 -1,231 2.44% 123,392,278
2012-01-31 2012-01-27 496.327 261,844 -275 2.57% 129,960,124
2012-01-30 2012-01-26 480.000 262,119 -307 2.57% 125,817,120
2012-01-16 2012-01-12 476.735 262,426 +6 2.57% 125,107,579
2012-01-06 2012-01-04 463.673 262,420 -214 2.57% 121,677,192
2012-01-04 2011-12-30 470.204 262,634 +214 2.57% 123,491,579
2012-01-03 2011-12-29 473.469 262,420 +3,761 2.57% 124,247,837
2011-12-23 2011-12-21 453.878 258,659 +282 2.54% 117,399,513
2011-12-07 2011-12-05 473.469 258,377 +919 2.53% 122,333,600
2011-11-30 2011-11-28 476.735 257,458 -631 2.52% 122,739,161
2011-11-24 2011-11-22 480.000 258,089 -717 2.53% 123,882,720
2011-11-23 2011-11-21 486.531 258,806 +1,348 2.54% 125,917,042
2011-11-02 2011-10-31 496.327 257,458 -2,144 2.52% 127,783,236
2011-11-01 2011-10-28 493.061 259,602 -2,174 2.54% 127,999,680
2011-10-31 2011-10-27 515.918 261,776 +1,255 2.57% 135,055,047
2011-10-28 2011-10-26 480.000 260,521 -471 2.55% 125,050,080
2011-10-24 2011-10-20 476.735 260,992 -86 2.56% 124,423,941
2011-10-21 2011-10-19 460.408 261,078 +1,047 2.56% 120,202,442
2011-10-20 2011-10-18 480.000 260,031 +227 2.55% 124,814,880
2011-10-19 2011-10-17 483.265 259,804 -539 2.55% 125,554,260
2011-10-17 2011-10-13 483.265 260,343 +490 2.55% 125,814,740
2011-10-14 2011-10-12 483.265 259,853 +12 2.55% 125,577,940
2011-10-13 2011-10-11 483.265 259,841 +937 2.55% 125,572,140
2011-10-12 2011-10-10 486.531 258,904 +392 2.54% 125,964,722
2011-10-10 2011-10-06 502.857 258,512 -955 2.53% 129,994,606
2011-10-07 2011-10-04 496.327 259,467 +281 2.54% 128,780,356
2011-10-04 2011-09-30 496.327 259,186 +1,997 2.54% 128,640,888
2011-09-28 2011-09-26 496.327 257,189 -7,417 2.52% 127,649,724
2011-09-27 2011-09-23 515.918 264,606 -460 2.59% 136,515,096
2011-09-26 2011-09-22 542.041 265,066 -4,060 2.60% 143,676,591
2011-09-23 2011-09-21 545.306 269,126 -797 2.64% 146,756,056
2011-09-20 2011-09-16 574.694 269,923 -1,960 2.65% 155,123,096
2011-09-19 2011-09-15 584.490 271,883 -4,961 2.66% 158,912,839
2011-09-16 2011-09-14 584.490 276,844 -1,347 2.71% 161,812,493
2011-09-15 2011-09-12 568.163 278,191 -10,860 2.73% 158,057,907
2011-09-14 2011-09-09 515.918 289,051 -1,966 2.83% 149,126,720
2011-09-12 2011-09-08 506.122 291,017 -588 2.85% 147,290,237
2011-09-08 2011-09-06 502.857 291,605 -1,005 2.86% 146,635,657
2011-09-02 2011-08-31 522.449 292,610 +3,577 2.87% 152,873,796
2011-09-01 2011-08-30 512.653 289,033 -784 2.83% 148,173,652
2011-08-31 2011-08-29 519.184 289,817 +1,538 2.84% 150,468,255
2011-08-30 2011-08-26 532.245 288,279 -288 2.83% 153,435,027
2011-08-29 2011-08-25 522.449 288,567 -374 2.83% 150,761,535
2011-08-26 2011-08-24 499.592 288,941 -404 2.83% 144,352,565
2011-08-25 2011-08-23 506.122 289,345 +6 2.84% 146,444,000
2011-08-24 2011-08-22 509.388 289,339 +18 2.84% 147,385,744
2011-08-23 2011-08-19 519.184 289,321 +5,207 2.84% 150,210,740
2011-08-19 2011-08-17 499.592 284,114 -5,678 2.78% 141,941,035
2011-08-16 2011-08-12 476.735 289,792 +618 2.84% 138,153,900
2011-08-12 2011-08-10 489.796 289,174 -300 2.83% 141,636,245
2011-08-10 2011-08-08 483.265 289,474 +1,532 2.84% 139,892,741
2011-08-09 2011-08-05 512.653 287,942 +2,829 2.82% 147,614,348
2011-08-05 2011-08-03 522.449 285,113 -631 2.79% 148,956,996
2011-08-04 2011-08-02 528.980 285,744 +527 2.80% 151,152,744
2011-08-03 2011-08-01 528.980 285,217 +288 2.80% 150,873,972
2011-08-02 2011-07-29 525.714 284,929 +692 2.79% 149,791,246
2011-07-29 2011-07-27 519.184 284,237 +6 2.79% 147,571,210
2011-07-28 2011-07-26 515.918 284,231 -8,991 2.79% 146,639,993
2011-07-27 2011-07-25 532.245 293,222 -9,163 2.87% 156,065,913
2011-07-26 2011-07-22 528.980 302,385 -2,021 2.96% 159,955,494
2011-07-22 2011-07-20 532.245 304,406 -307 2.98% 162,018,540
2011-07-21 2011-07-19 532.245 304,713 +2,248 2.99% 162,181,940
2011-07-20 2011-07-18 535.510 302,465 -306 2.96% 161,973,094
2011-07-19 2011-07-15 512.653 302,771 +306 2.97% 155,216,480
2011-07-18 2011-07-14 522.449 302,465 +306 2.96% 158,022,531
2011-07-15 2011-07-13 515.918 302,159 +435 2.96% 155,889,378
2011-07-14 2011-07-12 515.918 301,724 -275 2.96% 155,664,953
2011-07-12 2011-07-08 525.714 301,999 +275 2.96% 158,765,189
2011-07-07 2011-07-05 542.041 301,724 -2,891 2.96% 163,546,723
2011-07-06 2011-07-04 555.102 304,615 -1,415 2.99% 169,092,408
2011-07-05 2011-06-30 551.837 306,030 -208 3.00% 168,878,596
2011-07-04 2011-06-29 538.776 306,238 -3,013 3.00% 164,993,535
2011-06-27 2011-06-23 535.510 309,251 -423 3.03% 165,607,066
2011-06-24 2011-06-22 542.041 309,674 +196 3.04% 167,855,948
2011-06-23 2011-06-21 538.776 309,478 +8,838 3.03% 166,739,167
2011-06-21 2011-06-17 542.041 300,640 +1,158 2.95% 162,959,151
2011-06-20 2011-06-16 548.571 299,482 +3,767 2.94% 164,287,269
2011-06-17 2011-06-15 551.837 295,715 +11,938 2.90% 163,186,400
2011-06-16 2011-06-14 548.571 283,777 +27,746 2.78% 155,671,954
2011-06-15 2011-06-13 564.898 256,031 +10,333 2.51% 144,631,389
2011-06-10 2011-06-08 604.082 245,698 +7,656 2.41% 148,421,649
2011-06-09 2011-06-07 610.612 238,042 +12 2.33% 145,351,360
2011-06-08 2011-06-03 626.939 238,030 +6,107 2.33% 149,230,237
2011-06-07 2011-06-02 626.939 231,923 -3,351 2.27% 145,401,522
2011-06-03 2011-06-01 626.939 235,274 +9,402 2.31% 147,502,393
2011-06-02 2011-05-31 623.673 225,872 +122,739 2.21% 140,870,374
2011-06-01 2011-05-30 613.878 103,133 +429 1.01% 63,311,033
2011-05-31 2011-05-27 620.408 102,704 +184 1.01% 63,718,400
2011-05-27 2011-05-25 626.939 102,520 +61 1.00% 64,273,763
2011-05-26 2011-05-24 620.408 102,459 +31 1.00% 63,566,400
2011-05-24 2011-05-20 643.265 102,428 +3,381 1.00% 65,888,379
2011-05-23 2011-05-19 626.939 99,047 +2,431 0.97% 62,096,405
2011-05-20 2011-05-18 623.673 96,616 +472 0.95% 60,256,836
2011-05-18 2011-05-16 617.143 96,144 -1,348 0.94% 59,334,583
2011-05-13 2011-05-11 604.082 97,492 -15,086 0.96% 58,893,127
2011-05-12 2011-05-09 591.020 112,578 +307 1.10% 66,535,896
2011-05-09 2011-05-05 551.837 112,271 -2,757 1.10% 61,955,262
2011-05-05 2011-05-03 532.245 115,028 +25,468 1.13% 61,223,066
2011-04-29 2011-04-27 532.245 89,560 -110 0.88% 47,667,853
2011-04-27 2011-04-21 545.306 89,670 -123 0.88% 48,897,600
2011-04-21 2011-04-19 555.102 89,793 +123 0.88% 49,844,278
2011-04-13 2011-04-11 525.714 89,670 +2,082 0.88% 47,140,800
2011-03-30 2011-03-28 548.571 87,588 -61 0.86% 48,048,274
2011-03-28 2011-03-24 532.245 87,649 -471 0.86% 46,650,733
2011-03-22 2011-03-18 574.694 88,120 +422 0.86% 50,642,024
2011-03-21 2011-03-17 528.980 87,698 +215 0.86% 46,390,452
2011-03-18 2011-03-16 525.714 87,483 +5,751 0.86% 45,991,063
2011-03-17 2011-03-15 522.449 81,732 +416 0.80% 42,700,800
2011-03-14 2011-03-10 548.571 81,316 +7,093 0.80% 44,607,634
2011-03-11 2011-03-09 555.102 74,223 +19 0.73% 41,201,339
2011-03-10 2011-03-08 571.429 74,204 +514 0.73% 42,402,286
2011-03-09 2011-03-07 574.694 73,690 -61 0.72% 42,349,192
2011-03-08 2011-03-04 561.633 73,751 +116 0.72% 41,420,970
2011-03-04 2011-03-02 545.306 73,635 -128 0.72% 40,153,616
2011-03-01 2011-02-25 551.837 73,763 +1,176 0.72% 40,705,133
2011-02-28 2011-02-24 542.041 72,587 +171 0.71% 39,345,117
2011-02-24 2011-02-22 558.367 72,416 +98 0.71% 40,434,730
2011-02-23 2011-02-21 551.837 72,318 +312 0.71% 39,907,729
2011-02-22 2011-02-18 551.837 72,006 +245 0.71% 39,735,556
2011-02-21 2011-02-17 558.367 71,761 +497 0.70% 40,068,999
2011-02-18 2011-02-16 551.837 71,264 +777 0.70% 39,326,093
2011-02-17 2011-02-15 548.571 70,487 +1,556 0.69% 38,667,154
2011-02-16 2011-02-14 548.571 68,931 +582 0.68% 37,813,577
2011-02-15 2011-02-11 538.776 68,349 +17,469 0.67% 36,824,767
2011-02-14 2011-02-10 532.245 50,880 +4,900 0.50% 27,080,620
2011-02-11 2011-02-09 555.102 45,980 -31 0.45% 25,523,592
2011-02-10 2011-02-08 564.898 46,011 +8,820 0.45% 25,991,520
2011-02-09 2011-02-07 568.163 37,191 -61 0.36% 21,130,560
2011-02-07 2011-01-31 542.041 37,252 +790 0.37% 20,192,104
2011-02-01 2011-01-28 532.245 36,462 +931 0.36% 19,406,713
2011-01-28 2011-01-26 538.776 35,531 +2,052 0.35% 19,143,233
2011-01-27 2011-01-25 545.306 33,479 +324 0.33% 18,256,304
2011-01-26 2011-01-24 532.245 33,155 +2,469 0.32% 17,646,580
2011-01-25 2011-01-21 515.918 30,686 +10,228 0.30% 15,831,471
2011-01-21 2011-01-19 522.449 20,458 +141 0.20% 10,688,261
2011-01-19 2011-01-17 525.714 20,317 +147 0.20% 10,680,937
2011-01-11 2011-01-07 542.041 20,170 -134 0.20% 10,932,963
2011-01-10 2011-01-06 548.571 20,304 -160 0.20% 11,138,194
2011-01-07 2011-01-05 558.367 20,464 +62 0.20% 11,426,429
2011-01-03 2010-12-29 558.367 20,402 +140 0.20% 11,391,811
2010-12-29 2010-12-24 551.837 20,262 -1,966 0.20% 11,181,316
2010-12-28 2010-12-22 584.490 22,228 +1,195 0.22% 12,992,039
2010-12-23 2010-12-21 574.694 21,033 +1,072 0.21% 12,087,536
2010-12-21 2010-12-17 564.898 19,961 -1,385 0.20% 11,275,928
2010-12-20 2010-12-16 584.490 21,346 +1,354 0.24% 12,476,519
2010-12-17 2010-12-15 584.490 19,992 -31 0.23% 11,685,120
2010-12-07 2010-12-03 525.714 20,023 -165 0.23% 10,526,377
2010-12-03 2010-12-01 538.776 20,188 -239 0.23% 10,876,800
2010-12-02 2010-11-30 548.571 20,427 -612 0.23% 11,205,669
2010-11-29 2010-11-25 571.429 21,039 +306 0.24% 12,022,286
2010-11-26 2010-11-24 571.429 20,733 -172 0.23% 11,847,429
2010-11-25 2010-11-23 568.163 20,905 -30 0.24% 11,877,453
2010-11-23 2010-11-19 568.163 20,935 +612 0.24% 11,894,498
2010-11-22 2010-11-18 577.959 20,323 +31 0.23% 11,745,864
2010-11-19 2010-11-17 571.429 20,292 -2,162 0.23% 11,595,429
2010-11-17 2010-11-15 597.551 22,454 +245 0.25% 13,417,411
2010-11-16 2010-11-12 607.347 22,209 +1,917 0.25% 13,488,568
2010-11-15 2010-11-11 623.673 20,292 +30 0.23% 12,655,582
2010-11-11 2010-11-09 620.408 20,262 -1,500 0.23% 12,570,710
2010-11-10 2010-11-08 630.204 21,762 +2,205 0.25% 13,714,501
2010-11-09 2010-11-05 620.408 19,557 -43 0.22% 12,133,322
2010-11-04 2010-11-02 607.347 19,600 -31 0.25% 11,904,000
2010-10-28 2010-10-26 617.143 19,631 -1,133 0.25% 12,115,131
2010-10-27 2010-10-25 630.204 20,764 +1,109 0.27% 13,085,558
2010-10-25 2010-10-21 597.551 19,655 +30 0.25% 11,744,865
2010-10-22 2010-10-20 604.082 19,625 +203 0.25% 11,855,102
2010-10-19 2010-10-15 613.878 19,422 +9,726 0.25% 11,922,730
2010-10-15 2010-10-13 571.429 9,696 +25 0.12% 5,540,571
2010-10-14 2010-10-12 581.224 9,671 -19 0.12% 5,621,022
2010-10-13 2010-10-11 571.429 9,690 +61 0.12% 5,537,143
2010-10-06 2010-10-04 470.204 9,629 -12 0.12% 4,527,595
2010-10-05 2010-09-30 483.265 9,641 +31 0.12% 4,659,161
2010-09-21 2010-09-17 512.653 9,610 +55 0.12% 4,926,596
2010-09-20 2010-09-16 489.796 9,555 -527 0.12% 4,680,000
2010-09-17 2010-09-15 489.796 10,082 +613 0.13% 4,938,122
2010-09-16 2010-09-14 489.796 9,469 +55 0.12% 4,637,878
2010-09-13 2010-09-09 522.449 9,414 +12 0.12% 4,918,335
2010-09-10 2010-09-08 532.245 9,402 -61 0.12% 5,004,167
2010-09-07 2010-09-03 574.694 9,463 +79 0.12% 5,438,328
2010-08-02 2010-07-29 538.776 9,384 +74 0.12% 5,055,869
2010-07-29 2010-07-27 564.898 9,310 +612 0.12% 5,259,200
2010-07-27 2010-07-23 532.245 8,698 +154 0.11% 4,629,466
2010-07-23 2010-07-21 460.408 8,544 +91 0.11% 3,933,727
2010-07-16 2010-07-14 437.551 8,453 +25 0.11% 3,698,619
2010-07-15 2010-07-13 440.816 8,428 +31 0.11% 3,715,200
2010-07-13 2010-07-09 450.612 8,397 -1,568 0.11% 3,783,791
2010-07-12 2010-07-08 437.551 9,965 -2,524 0.13% 4,360,196
2010-07-08 2010-07-06 440.816 12,489 +4,165 0.16% 5,505,355
2010-06-29 2010-06-25 571.429 8,324 +86 0.11% 4,756,571
2010-05-27 2010-05-25 558.367 8,238 +61 0.11% 4,599,830
2010-05-25 2010-05-20 542.041 8,177 +92 0.11% 4,432,268
2010-05-24 2010-05-19 613.878 8,085 -472 0.10% 4,963,200
2010-05-18 2010-05-14 682.449 8,557 +202 0.11% 5,839,716
2010-05-03 2010-04-29 744.490 8,355 +527 0.11% 6,220,212
2010-04-30 2010-04-28 813.061 7,828 +92 0.10% 6,364,643
2010-04-29 2010-04-27 826.122 7,736 +766 0.10% 6,390,883
2010-04-26 2010-04-22 878.367 6,970 -307 0.10% 6,122,220
2010-04-22 2010-04-20 845.714 7,277 +417 0.10% 6,154,263
2010-04-21 2010-04-19 822.857 6,860 -306 0.10% 5,644,800
2010-04-20 2010-04-16 816.327 7,166 +61 0.10% 5,849,796
2010-04-16 2010-04-14 813.061 7,105 +459 0.10% 5,776,800
2010-04-15 2010-04-13 816.327 6,646 -330 0.09% 5,425,306
2010-04-14 2010-04-12 767.347 6,976 +416 0.10% 5,353,012
2010-04-13 2010-04-09 757.551 6,560 +172 0.09% 4,969,535
2010-04-12 2010-04-08 747.755 6,388 +306 0.09% 4,776,660
2010-04-09 2010-04-07 757.551 6,082 +282 0.09% 4,607,425
2010-03-31 2010-03-29 744.490 5,800 -31 0.08% 4,318,041
2010-03-25 2010-03-23 767.347 5,831 -288 0.08% 4,474,400
2010-03-24 2010-03-22 777.143 6,119 -2,450 0.09% 4,755,337
2010-03-23 2010-03-19 751.020 8,569 -1,697 0.12% 6,435,494
2010-03-22 2010-03-18 744.490 10,266 -1,531 0.15% 7,642,932
2010-03-19 2010-03-17 741.224 11,797 -294 0.17% 8,744,225
2010-03-18 2010-03-16 734.694 12,091 +992 0.17% 8,883,184
2010-03-17 2010-03-15 764.082 11,099 -918 0.16% 8,480,542
2010-03-16 2010-03-12 783.673 12,017 -3,063 0.17% 9,417,404
2010-03-12 2010-03-10 790.204 15,080 +19 0.22% 11,916,278
2010-03-09 2010-03-05 826.122 15,061 +12,250 0.22% 12,442,230
2010-03-05 2010-03-03 862.041 2,811 +6 0.04% 2,423,197
2010-03-03 2010-03-01 894.694 2,805 +36 0.04% 2,509,616
2010-03-01 2010-02-25 813.061 2,769 +135 0.04% 2,251,367
2010-02-26 2010-02-24 826.122 2,634 -135 0.04% 2,176,007
2010-02-12 2010-02-10 816.327 2,769 +368 0.04% 2,260,408
2010-02-11 2010-02-09 813.061 2,401 +184 0.03% 1,952,160
2010-02-08 2010-02-04 862.041 2,217 +275 0.04% 1,911,144
2010-02-05 2010-02-03 826.122 1,942 +319 0.03% 1,604,330
2010-02-04 2010-02-02 842.449 1,623 +888 0.03% 1,367,295
2010-02-03 2010-02-01 829.388 735 +282 0.01% 609,600
2010-02-02 2010-01-29 783.673 453 +257 0.01% 355,004
2010-02-01 2010-01-28 780.408 196 -80 0.00% 152,960
2010-01-29 2010-01-27 653.061 276 +153 0.00% 180,245
2009-12-18 2009-12-16 470.204 123 +31 0.00% 57,835
2009-12-08 2009-12-04 284.082 92 +92 0.00% 26,136
2007-06-26 2007-06-22 114.286 0

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