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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.860 20,324 +0 0.00% 830,439
2025-10-13 2025-10-09 40.800 20,324 +0 0.00% 829,219
2025-10-10 2025-10-08 40.440 20,324 +0 0.00% 821,903
2025-10-09 2025-10-06 40.500 20,324 +0 0.00% 823,122
2025-10-08 2025-10-03 40.600 20,324 +0 0.00% 825,154
2025-10-06 2025-10-02 40.260 20,324 +0 0.00% 818,244
2025-10-03 2025-09-30 40.000 20,324 +0 0.00% 812,960
2025-10-02 2025-09-29 40.180 20,324 +0 0.00% 816,618
2025-09-30 2025-09-26 39.740 20,324 +0 0.00% 807,676
2025-09-29 2025-09-25 39.600 20,324 +0 0.00% 804,830
2025-09-26 2025-09-24 40.060 20,324 +0 0.00% 814,179
2025-09-25 2025-09-23 40.200 20,324 +0 0.00% 817,025
2025-09-24 2025-09-22 40.380 20,324 +0 0.00% 820,683
2025-09-23 2025-09-19 40.800 20,324 +0 0.00% 829,219
2025-09-22 2025-09-18 41.280 20,324 +0 0.00% 838,975
2025-09-19 2025-09-17 41.540 20,324 +0 0.00% 844,259
2025-09-18 2025-09-16 41.800 20,324 -480 0.00% 849,543
2025-09-05 2025-09-03 41.100 20,804 +2,487 0.00% 855,044
2025-09-01 2025-08-28 41.560 18,317 +5,388 0.00% 761,255
2025-08-18 2025-08-14 42.780 12,929 +2,000 0.00% 553,103
2025-06-18 2025-06-16 43.466 10,929 +356 0.00% 475,037
2025-06-11 2025-06-09 43.311 10,573 -1,548 0.00% 457,924
2024-11-18 2024-11-14 38.160 12,121 +465 0.00% 462,532
2024-07-12 2024-07-10 32.301 11,656 +1,489 0.00% 376,504
2024-07-03 2024-06-28 32.624 10,167 -2,791 0.00% 331,686
2024-06-28 2024-06-26 35.830 12,958 +930 0.00% 464,290
2024-06-27 2024-06-25 35.382 12,028 +2,283 0.00% 425,572
2023-11-20 2023-11-16 46.777 9,745 +318 0.00% 455,846
2023-11-13 2023-11-09 45.792 9,427 -247 0.00% 431,682
2023-10-27 2023-10-25 41.619 9,674 +431 0.00% 402,618
2023-07-05 2023-07-03 51.125 9,243 -431 0.00% 472,547
2023-06-15 2023-06-13 56.145 9,674 +246 0.00% 543,150
2023-03-29 2023-03-27 59.892 9,428 +561 0.00% 564,665
2023-02-24 2023-02-22 65.119 8,867 +250 0.00% 577,406
2022-11-21 2022-11-17 70.222 8,617 +243 0.00% 605,100
2022-06-16 2022-06-14 88.043 8,374 +179 0.00% 737,269
2022-05-17 2022-05-13 87.978 8,195 -3,884 0.00% 720,982
2022-04-27 2022-04-25 87.528 12,079 -777 0.00% 1,057,248
2022-04-25 2022-04-21 87.528 12,856 +777 0.00% 1,125,257
2022-04-04 2022-03-31 86.241 12,079 -777 0.00% 1,041,700
2022-03-30 2022-03-28 86.562 12,856 +388 0.00% 1,112,846
2022-03-23 2022-03-21 85.726 12,468 +389 0.00% 1,068,828
2021-11-22 2021-11-18 93.740 12,079 +270 0.00% 1,132,291
2021-07-13 2021-07-09 97.624 11,809 -45,421 0.00% 1,152,846
2021-07-12 2021-07-08 98.414 57,230 +45,573 0.00% 5,632,253
2021-06-29 2021-06-25 104.688 11,657 +222 0.00% 1,220,348
2021-04-21 2021-04-19 99.722 11,435 -745 0.00% 1,140,322
2021-04-20 2021-04-16 100.930 12,180 -373 0.00% 1,229,327
2021-04-16 2021-04-14 99.185 12,553 -372 0.00% 1,245,072
2021-04-15 2021-04-13 96.501 12,925 -746 0.00% 1,247,274
2021-04-07 2021-03-31 95.025 13,671 +2,236 0.00% 1,299,080
2021-03-15 2021-03-11 96.434 11,435 -447 0.00% 1,102,720
2021-03-04 2021-03-02 95.628 11,882 -1,491 0.00% 1,136,257
2021-02-26 2021-02-24 97.306 13,373 -3,352 0.00% 1,301,275
2020-11-19 2020-11-17 98.126 16,725 -1,857 0.00% 1,641,154
2020-08-13 2020-08-11 84.705 18,582 -219 0.00% 1,573,979
2020-08-04 2020-07-31 82.376 18,801 -4,381 0.00% 1,548,758
2020-07-22 2020-07-20 82.650 23,182 +1,022 0.00% 1,915,998
2020-07-13 2020-07-09 86.896 22,160 +2,191 0.00% 1,925,610
2020-06-12 2020-06-10 96.978 19,969 +426 0.00% 1,936,553
2020-06-03 2020-06-01 85.783 19,543 +715 0.00% 1,676,454
2020-05-26 2020-05-22 85.293 18,828 +643 0.00% 1,605,897
2020-05-06 2020-05-04 94.179 18,185 +143 0.00% 1,712,649
2020-03-12 2020-03-10 106.354 18,042 +143 0.00% 1,918,837
2020-03-04 2020-03-02 99.917 17,899 -357 0.00% 1,788,409
2020-03-03 2020-02-28 101.036 18,256 +357 0.00% 1,844,517
2020-01-08 2020-01-06 113.561 17,899 +214 0.00% 2,032,625
2019-11-27 2019-11-25 117.498 17,685 +308 0.00% 2,077,958
2019-10-16 2019-10-14 117.783 17,377 -702 0.00% 2,046,718
2019-10-15 2019-10-11 118.068 18,079 +702 0.00% 2,134,552
2019-09-13 2019-09-11 128.180 17,377 -351 0.00% 2,227,384
2019-09-09 2019-09-05 127.325 17,728 +351 0.00% 2,257,226
2019-08-06 2019-08-02 131.171 17,377 -351 0.00% 2,279,356
2019-06-19 2019-06-17 138.875 17,728 +257 0.00% 2,461,973
2019-05-10 2019-05-08 136.129 17,471 +346 0.00% 2,378,312
2019-05-06 2019-05-02 137.285 17,125 -692 0.00% 2,351,010
2019-04-03 2019-04-01 133.745 17,817 +692 0.00% 2,382,930
2019-04-01 2019-03-28 131.938 17,125 -692 0.00% 2,259,444
2019-03-22 2019-03-20 126.086 17,817 -3,460 0.00% 2,246,468
2019-03-18 2019-03-14 126.230 21,277 -6,920 0.00% 2,685,799
2019-03-12 2019-03-08 126.519 28,197 -14,878 0.00% 3,567,461
2019-02-27 2019-02-25 128.253 43,075 -2,076 0.00% 5,524,511
2019-02-26 2019-02-22 128.759 45,151 +346 0.00% 5,813,602
2019-02-22 2019-02-20 130.132 44,805 -346 0.00% 5,830,562
2019-02-21 2019-02-19 128.326 45,151 -5,536 0.00% 5,794,027
2019-02-15 2019-02-13 124.279 50,687 -692 0.00% 6,299,343
2019-01-25 2019-01-23 117.054 51,379 +692 0.00% 6,014,103
2019-01-24 2019-01-22 115.753 50,687 +692 0.00% 5,867,179
2019-01-23 2019-01-21 113.730 49,995 +692 0.00% 5,685,930
2019-01-22 2019-01-18 114.669 49,303 -13,148 0.00% 5,653,540
2019-01-18 2019-01-16 115.681 62,451 -692 0.00% 7,224,386
2019-01-14 2019-01-10 114.597 63,143 +346 0.00% 7,236,001
2019-01-07 2019-01-03 112.935 62,797 +8,996 0.00% 7,091,989
2019-01-04 2019-01-02 113.007 53,801 -10,726 0.00% 6,079,912
2018-12-28 2018-12-24 113.874 64,527 +692 0.00% 7,347,979
2018-12-20 2018-12-18 114.597 63,835 +3,806 0.00% 7,315,302
2018-12-19 2018-12-17 114.380 60,029 -10,380 0.00% 6,866,133
2018-12-18 2018-12-14 113.947 70,409 +31,140 0.00% 8,022,876
2018-12-13 2018-12-11 111.490 39,269 -20,414 0.00% 4,378,103
2018-12-12 2018-12-10 110.840 59,683 -1,384 0.00% 6,615,249
2018-12-10 2018-12-06 111.635 61,067 +9,688 0.00% 6,817,188
2018-11-27 2018-11-23 109.264 51,379 +890 0.00% 5,613,893
2018-11-02 2018-10-31 102.206 50,489 -2,040 0.00% 5,160,256
2018-10-15 2018-10-11 105.220 52,529 +3,400 0.00% 5,527,114
2018-10-10 2018-10-08 102.720 49,129 +1,020 0.00% 5,046,543
2018-10-02 2018-09-27 112.647 48,109 -7,140 0.00% 5,419,320
2018-09-26 2018-09-21 108.970 55,249 +5,440 0.00% 6,020,496
2018-09-13 2018-09-11 112.426 49,809 +680 0.00% 5,599,832
2018-09-07 2018-09-05 111.691 49,129 -680 0.00% 5,487,258
2018-08-24 2018-08-22 112.132 49,809 -101,320 0.00% 5,585,182
2018-08-14 2018-08-10 112.794 151,129 -8,840 0.01% 17,046,407
2018-08-07 2018-08-03 110.367 159,969 +680 0.01% 17,655,345
2018-07-30 2018-07-26 112.720 159,289 -1,360 0.01% 17,955,091
2018-07-27 2018-07-25 111.838 160,649 -4,420 0.01% 17,966,642
2018-07-25 2018-07-23 113.456 165,069 +680 0.01% 18,727,988
2018-07-20 2018-07-18 108.088 164,389 +680 0.01% 17,768,459
2018-07-09 2018-07-05 106.470 163,709 +5,440 0.01% 17,430,137
2018-07-06 2018-07-04 105.956 158,269 +8,840 0.01% 16,769,477
2018-06-27 2018-06-25 103.750 149,429 +5,100 0.01% 15,503,208
2018-06-26 2018-06-22 102.941 144,329 +79,900 0.01% 14,857,349
2018-06-25 2018-06-21 102.132 64,429 +48,620 0.00% 6,580,264
2018-06-20 2018-06-15 107.158 15,809 +286 0.00% 1,694,056
2018-06-08 2018-06-06 108.431 15,523 -6,677 0.00% 1,683,170
2018-06-07 2018-06-05 109.180 22,200 +6,677 0.00% 2,423,786
2018-06-06 2018-06-04 108.431 15,523 -1,335 0.00% 1,683,170
2018-06-05 2018-06-01 105.435 16,858 +1,001 0.00% 1,777,430
2018-06-04 2018-05-31 103.938 15,857 -1,001 0.00% 1,648,140
2018-05-10 2018-05-08 99.669 16,858 +1,335 0.00% 1,680,226
2018-03-29 2018-03-27 101.541 15,523 -2,003 0.00% 1,576,228
2018-03-28 2018-03-26 100.942 17,526 +2,003 0.00% 1,769,116
2018-03-12 2018-03-08 101.841 15,523 -668 0.00% 1,580,878
2018-03-09 2018-03-07 99.370 16,191 -667 0.00% 1,608,897
2018-03-08 2018-03-06 99.969 16,858 +667 0.00% 1,685,276
2018-03-07 2018-03-05 100.418 16,191 +668 0.00% 1,625,871
2018-03-05 2018-03-01 102.814 15,523 -1,335 0.00% 1,595,989
2018-03-02 2018-02-28 100.194 16,858 +1,335 0.00% 1,689,063
2018-03-01 2018-02-27 101.092 15,523 -2,003 0.00% 1,569,254
2018-02-26 2018-02-22 97.348 17,526 -1,335 0.00% 1,706,121
2018-02-23 2018-02-21 98.172 18,861 +1,335 0.00% 1,851,617
2018-02-09 2018-02-07 99.145 17,526 -1,335 0.00% 1,737,619
2018-02-08 2018-02-06 99.070 18,861 +667 0.00% 1,868,565
2018-02-07 2018-02-05 100.568 18,194 +668 0.00% 1,829,734
2018-02-06 2018-02-02 101.841 17,526 +3,339 0.00% 1,784,865
2018-02-05 2018-02-01 103.414 14,187 +667 0.00% 1,467,128
2018-01-29 2018-01-25 105.510 13,520 -1,335 0.00% 1,426,499
2018-01-26 2018-01-24 106.334 14,855 +668 0.00% 1,579,591
2018-01-24 2018-01-22 105.585 14,187 +667 0.00% 1,497,937
2018-01-18 2018-01-16 105.585 13,520 -1,335 0.00% 1,427,511
2018-01-16 2018-01-12 105.510 14,855 +1,335 0.00% 1,567,355
2018-01-15 2018-01-11 106.708 13,520 -667 0.00% 1,442,698
2018-01-12 2018-01-10 107.907 14,187 +1,335 0.00% 1,530,870
2018-01-08 2018-01-04 110.078 12,852 +668 0.00% 1,414,724
2017-12-21 2017-12-19 106.409 12,184 -668 0.00% 1,296,486
2017-12-19 2017-12-15 104.237 12,852 +668 0.00% 1,339,657
2017-11-28 2017-11-24 104.387 12,184 -4,007 0.00% 1,271,851
2017-11-27 2017-11-23 103.114 16,191 +4,007 0.00% 1,669,519
2017-11-21 2017-11-17 105.485 12,184 +213 0.00% 1,285,228
2017-11-13 2017-11-09 105.333 11,971 -3,936 0.00% 1,260,935
2017-10-31 2017-10-27 101.445 15,907 -1,312 0.00% 1,613,692
2017-10-30 2017-10-26 101.141 17,219 +3,936 0.00% 1,741,539
2017-09-22 2017-09-20 97.330 13,283 +1,312 0.00% 1,292,830
2017-09-12 2017-09-08 98.625 11,971 -4,264 0.00% 1,180,644
2017-07-25 2017-07-21 93.366 16,235 +984 0.00% 1,515,803
2017-07-11 2017-07-07 89.784 15,251 +3,280 0.00% 1,369,298
2017-06-20 2017-06-16 97.452 11,971 +221 0.00% 1,166,595
2016-12-05 2016-12-01 81.999 11,750 -2,576 0.00% 963,491
2016-11-22 2016-11-18 83.850 14,326 +303 0.00% 1,201,233
2016-11-18 2016-11-16 81.391 14,023 -3,151 0.00% 1,141,342
2016-11-11 2016-11-09 87.023 17,174 +3,151 0.00% 1,494,533
2016-10-28 2016-10-26 89.165 14,023 -3,151 0.00% 1,250,359
2016-10-18 2016-10-14 88.848 17,174 +3,151 0.00% 1,525,868
2016-08-17 2016-08-15 86.864 14,023 -1,260 0.00% 1,218,099
2016-08-16 2016-08-12 87.102 15,283 -631 0.00% 1,331,185
2016-08-12 2016-08-10 89.086 15,914 -1,260 0.00% 1,417,707
2016-08-11 2016-08-09 88.292 17,174 +3,151 0.00% 1,516,331
2016-06-22 2016-06-20 82.506 14,023 +298 0.00% 1,156,976
2016-06-13 2016-06-08 80.479 13,725 -617 0.00% 1,104,580
2016-03-21 2016-03-17 75.779 14,342 -617 0.00% 1,086,818
2015-12-10 2015-12-08 75.617 14,959 +617 0.00% 1,131,149
2015-11-24 2015-11-20 80.583 14,342 +292 0.00% 1,155,715
2015-11-12 2015-11-10 74.212 14,050 +604 0.00% 1,042,679
2015-11-06 2015-11-04 78.680 13,446 -604 0.00% 1,057,927
2015-10-13 2015-10-09 72.806 14,050 -3,022 0.00% 1,022,918
2015-10-08 2015-10-06 71.399 17,072 +3,022 0.00% 1,218,926
2015-09-17 2015-09-15 69.083 14,050 -1,209 0.00% 970,610
2015-09-15 2015-09-11 68.255 15,259 +1,209 0.00% 1,041,507
2015-09-11 2015-09-09 70.572 14,050 -1,209 0.00% 991,533
2015-08-24 2015-08-20 69.000 15,259 +1,209 0.00% 1,052,868
2015-08-18 2015-08-14 71.730 14,050 +24 0.00% 1,007,807
2015-07-21 2015-07-17 76.529 14,026 -2,418 0.00% 1,073,390
2015-07-16 2015-07-14 74.626 16,444 +2,418 0.00% 1,227,145
2015-06-23 2015-06-19 81.319 14,026 +269 0.00% 1,140,583
2015-05-26 2015-05-21 78.451 13,757 +1,186 0.00% 1,079,252
2015-04-15 2015-04-13 80.644 12,571 +1,185 0.00% 1,013,780
2015-03-06 2015-03-04 82.922 11,386 -2,454 0.00% 944,150
2015-03-05 2015-03-03 84.356 13,840 +2,454 0.00% 1,167,487
2015-02-13 2015-02-11 85.537 11,386 +297 0.00% 973,924
2015-01-19 2015-01-15 85.959 11,089 -593 0.00% 953,197
2014-12-10 2014-12-08 82.500 11,682 -11,262 0.00% 963,767
2014-12-09 2014-12-05 86.381 22,944 +11,855 0.00% 1,981,916
2014-11-25 2014-11-21 83.357 11,089 +203 0.00% 924,343
2014-11-05 2014-11-03 79.576 10,886 -581 0.00% 866,260
2014-11-03 2014-10-30 78.802 11,467 +290 0.00% 903,625
2014-10-09 2014-10-07 78.115 11,177 +291 0.00% 873,088
2014-10-07 2014-10-03 75.537 10,886 -872 0.00% 822,292
2014-08-28 2014-08-26 78.115 11,758 -11,637 0.00% 918,473
2014-08-27 2014-08-25 77.771 23,395 +291 0.00% 1,819,452
2014-08-22 2014-08-20 79.060 23,104 +11,637 0.00% 1,826,602
2014-07-21 2014-07-17 73.388 11,467 -2,328 0.00% 841,543
2014-07-18 2014-07-16 73.216 13,795 +2,328 0.00% 1,010,020
2014-06-17 2014-06-13 73.776 11,467 +234 0.00% 845,994
2014-02-11 2014-02-07 61.495 11,233 -3,420 0.00% 690,773
2014-01-28 2014-01-24 62.284 14,653 -285 0.00% 912,654
2014-01-20 2014-01-16 62.197 14,938 +1,140 0.00% 929,095
2014-01-10 2014-01-08 64.916 13,798 +1,140 0.00% 895,714
2013-12-12 2013-12-10 66.758 12,658 -570 0.00% 845,028
2013-12-06 2013-12-04 67.022 13,228 +570 0.00% 886,562
2013-11-26 2013-11-22 69.496 12,658 +259 0.00% 879,686
2013-11-19 2013-11-15 70.840 12,399 -1,117 0.00% 878,343
2013-09-24 2013-09-19 67.795 13,516 -279 0.00% 916,316
2013-09-23 2013-09-18 64.929 13,795 -558 0.00% 895,696
2013-09-05 2013-09-03 64.840 14,353 -559 0.00% 930,641
2013-08-26 2013-08-22 63.227 14,912 +1,675 0.00% 942,848
2013-08-13 2013-08-09 67.437 13,237 +1,117 0.00% 892,659
2013-06-19 2013-06-17 71.233 12,120 +234 0.00% 863,347
2013-06-10 2013-06-06 70.868 11,886 +2,190 0.00% 842,337
2013-06-04 2013-05-31 73.334 9,696 +2,190 0.00% 711,044
2013-04-15 2013-04-11 78.905 7,506 -821 0.00% 592,258
2013-02-26 2013-02-22 77.626 8,327 -1,095 0.00% 646,392
2013-02-25 2013-02-21 77.078 9,422 +548 0.00% 726,230
2013-02-15 2013-02-08 75.800 8,874 -548 0.00% 672,645
2013-02-08 2013-02-06 75.800 9,422 -274 0.00% 714,183
2012-12-27 2012-12-20 72.329 9,696 +274 0.00% 701,304
2012-12-14 2012-12-12 74.338 9,422 +821 0.00% 700,416
2012-11-30 2012-11-28 77.078 8,601 +548 0.00% 662,949
2012-11-28 2012-11-26 77.535 8,053 +821 0.00% 624,387
2012-11-27 2012-11-23 78.448 7,232 -274 0.00% 567,336
2012-11-23 2012-11-21 74.247 7,506 -273 0.00% 557,298
2012-11-22 2012-11-20 73.060 7,779 +547 0.00% 568,332
2012-11-20 2012-11-16 75.073 7,232 +124 0.00% 542,929
2012-11-13 2012-11-09 73.679 7,108 -538 0.00% 523,713
2012-11-12 2012-11-08 73.587 7,646 +538 0.00% 562,643
2012-11-05 2012-11-01 72.379 7,108 +538 0.00% 514,468
2012-11-01 2012-10-30 71.728 6,570 -538 0.00% 471,255
2012-10-11 2012-10-09 68.198 7,108 +538 0.00% 484,749
2012-08-17 2012-08-15 62.251 6,570 +269 0.00% 408,991
2012-08-14 2012-08-10 62.530 6,301 +269 0.00% 394,001
2012-08-08 2012-08-06 62.530 6,032 +112 0.00% 377,181
2012-07-18 2012-07-16 61.136 5,920 -538 0.00% 361,927
2012-07-17 2012-07-13 60.300 6,458 +538 0.00% 389,418
2012-06-19 2012-06-15 59.505 5,920 +125 0.00% 352,267
2012-06-14 2012-06-12 60.169 5,795 +263 0.00% 348,679
2012-06-04 2012-05-31 56.563 5,532 -4,215 0.00% 312,904
2012-05-21 2012-05-17 55.708 9,747 -147,781 0.00% 542,990
2012-05-08 2012-05-04 59.979 157,528 +263 0.01% 9,448,385
2012-04-10 2012-04-03 55.329 157,265 -790 0.01% 8,701,284
2012-03-28 2012-03-26 54.095 158,055 -5,269 0.01% 8,549,994
2012-03-27 2012-03-23 54.095 163,324 +5,269 0.01% 8,835,021
2012-03-14 2012-03-12 54.949 158,055 -70,861 0.01% 8,684,994
2012-02-21 2012-02-17 54.095 228,916 -1,054 0.02% 12,383,224
2012-02-06 2012-02-02 53.051 229,970 -76,920 0.02% 12,200,165
2012-01-26 2012-01-19 55.519 306,890 -20,548 0.03% 17,038,106
2012-01-19 2012-01-17 54.380 327,438 -5,268 0.03% 17,806,002
2012-01-17 2012-01-13 54.000 332,706 -16,332 0.03% 17,966,175
2012-01-16 2012-01-12 53.146 349,038 -12,118 0.03% 18,549,981
2012-01-12 2012-01-10 53.526 361,156 +5,269 0.03% 19,331,104
2012-01-10 2012-01-06 53.526 355,887 +1,053 0.03% 19,049,078
2011-12-29 2011-12-23 53.431 354,834 -5,268 0.03% 18,959,040
2011-12-13 2011-12-09 53.146 360,102 -264 0.03% 19,137,988
2011-12-05 2011-12-01 51.817 360,366 -10,537 0.03% 18,673,218
2011-11-29 2011-11-25 52.387 370,903 +1,054 0.03% 19,430,418
2011-11-22 2011-11-18 54.755 369,849 +8,307 0.03% 20,251,226
2011-11-11 2011-11-09 54.852 361,542 -1,031 0.03% 19,831,473
2011-11-08 2011-11-04 52.620 362,573 -54,076 0.03% 19,078,425
2011-10-26 2011-10-24 51.357 416,649 +5,150 0.04% 21,398,030
2011-10-18 2011-10-14 50.969 411,499 -2,575 0.04% 20,973,739
2011-10-17 2011-10-13 50.969 414,074 +2,575 0.04% 21,104,985
2011-10-10 2011-10-06 47.377 411,499 +5,150 0.04% 19,495,590
2011-10-07 2011-10-04 45.824 406,349 +10,300 0.04% 18,620,398
2011-10-06 2011-10-03 46.212 396,049 -24,721 0.03% 18,302,215
2011-09-20 2011-09-16 52.037 420,770 +6,181 0.04% 21,895,624
2011-09-16 2011-09-14 51.746 414,589 -90,128 0.04% 21,453,233
2011-08-09 2011-08-05 51.746 504,717 +257 0.04% 26,116,978
2011-07-14 2011-07-12 53.396 504,460 +5,150 0.04% 26,936,254
2011-06-24 2011-06-22 51.357 499,310 -160,685 0.04% 25,643,288
2011-06-21 2011-06-17 51.455 659,995 +64,377 0.06% 33,959,735
2011-06-20 2011-06-16 52.425 595,618 +23,691 0.05% 31,225,496
2011-06-17 2011-06-15 51.260 571,927 -2,575 0.05% 29,317,187
2011-06-16 2011-06-14 53.762 574,502 -3,605 0.05% 30,886,396
2011-06-15 2011-06-13 53.464 578,107 +17,326 0.05% 30,908,178
2011-06-14 2011-06-10 53.861 560,781 +11,089 0.05% 30,204,352
2011-06-10 2011-06-08 53.960 549,692 +15,122 0.05% 29,661,610
2011-06-09 2011-06-07 53.167 534,570 +271,192 0.05% 28,421,420
2011-06-08 2011-06-03 53.564 263,378 +84,432 0.02% 14,107,487
2011-06-07 2011-06-02 52.373 178,946 +138,620 0.02% 9,372,001
2011-03-01 2011-02-25 48.009 40,326 +40,326 0.00% 1,936,007
2007-06-26 2007-06-22 40.588 0

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