History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.730 218,838 +0 0.03% 3,442,322
2025-10-13 2025-10-09 15.750 218,838 +0 0.03% 3,446,698
2025-10-10 2025-10-08 15.300 218,838 +0 0.03% 3,348,221
2025-10-09 2025-10-06 15.300 218,838 +0 0.03% 3,348,221
2025-10-08 2025-10-03 15.500 218,838 +0 0.03% 3,391,989
2025-10-06 2025-10-02 15.400 218,838 +0 0.03% 3,370,105
2025-10-03 2025-09-30 15.360 218,838 +0 0.03% 3,361,352
2025-10-02 2025-09-29 15.460 218,838 +0 0.03% 3,383,235
2025-09-30 2025-09-26 15.190 218,838 +0 0.03% 3,324,149
2025-09-29 2025-09-25 15.100 218,838 +0 0.03% 3,304,454
2025-09-26 2025-09-24 15.150 218,838 +0 0.03% 3,315,396
2025-09-25 2025-09-23 15.150 218,838 +0 0.03% 3,315,396
2025-09-24 2025-09-22 15.400 218,838 +0 0.03% 3,370,105
2025-09-23 2025-09-19 15.500 218,838 +0 0.03% 3,391,989
2025-09-22 2025-09-18 15.560 218,838 +0 0.03% 3,405,119
2025-09-19 2025-09-17 15.660 218,838 +0 0.03% 3,427,003
2025-09-18 2025-09-16 15.380 218,838 +0 0.03% 3,365,728
2025-09-17 2025-09-15 14.890 218,838 +0 0.03% 3,258,498
2025-09-16 2025-09-12 15.080 218,838 +0 0.03% 3,300,077
2025-09-15 2025-09-11 15.300 218,838 +0 0.03% 3,348,221
2025-09-12 2025-09-10 15.240 218,838 +0 0.03% 3,335,091
2025-09-11 2025-09-09 15.190 218,838 +0 0.03% 3,324,149
2025-09-10 2025-09-08 15.280 218,838 +0 0.03% 3,343,845
2025-09-09 2025-09-05 15.940 218,838 +0 0.03% 3,488,278
2025-09-08 2025-09-04 15.200 218,838 +0 0.03% 3,326,338
2025-09-05 2025-09-03 15.780 218,838 +0 0.03% 3,453,264
2025-09-04 2025-09-02 17.367 218,838 +0 0.03% 3,800,467
2025-09-03 2025-09-01 17.222 218,838 +6,761 0.03% 3,768,853
2025-09-02 2025-08-29 17.398 212,077 +0 0.03% 3,689,617
2025-09-01 2025-08-28 17.026 212,077 +0 0.03% 3,610,835
2025-08-29 2025-08-27 17.222 212,077 +0 0.03% 3,652,415
2025-08-28 2025-08-26 17.150 212,077 +0 0.03% 3,637,096
2025-08-27 2025-08-25 17.666 212,077 +0 0.03% 3,746,515
2025-08-26 2025-08-22 16.201 212,077 +0 0.03% 3,435,764
2025-08-25 2025-08-21 17.336 212,077 +0 0.03% 3,676,487
2025-08-22 2025-08-20 16.995 212,077 +0 0.03% 3,604,270
2025-08-21 2025-08-19 16.923 212,077 +0 0.03% 3,588,951
2025-08-20 2025-08-18 16.799 212,077 +0 0.03% 3,562,691
2025-08-19 2025-08-15 16.923 212,077 +0 0.03% 3,588,951
2025-08-18 2025-08-14 16.716 212,077 +0 0.03% 3,545,184
2025-08-15 2025-08-13 16.696 212,077 +0 0.03% 3,540,807
2025-08-14 2025-08-12 16.655 212,077 +0 0.03% 3,532,053
2025-08-13 2025-08-11 16.304 212,077 +0 0.03% 3,457,648
2025-08-12 2025-08-08 16.417 212,077 +0 0.03% 3,481,721
2025-08-11 2025-08-07 16.520 212,077 +0 0.03% 3,503,604
2025-08-08 2025-08-06 16.459 212,077 +0 0.03% 3,490,474
2025-08-07 2025-08-05 16.211 212,077 +0 0.03% 3,437,953
2025-08-06 2025-08-04 16.015 212,077 +0 0.03% 3,396,373
2025-08-05 2025-08-01 15.912 212,077 +0 0.03% 3,374,490
2025-08-04 2025-07-31 16.097 212,077 +0 0.03% 3,413,881
2025-08-01 2025-07-30 16.572 212,077 +0 0.03% 3,514,546
2025-07-31 2025-07-29 16.840 212,077 +0 0.03% 3,571,444
2025-07-30 2025-07-28 16.551 212,077 +0 0.03% 3,510,170
2025-07-29 2025-07-25 16.386 212,077 +0 0.03% 3,475,155
2025-07-28 2025-07-24 16.201 212,077 +0 0.03% 3,435,764
2025-07-25 2025-07-23 16.056 212,077 +0 0.03% 3,405,127
2025-07-24 2025-07-22 15.767 212,077 +0 0.03% 3,343,852
2025-07-23 2025-07-21 15.334 212,077 +0 0.03% 3,251,940
2025-07-22 2025-07-18 14.756 212,077 +0 0.03% 3,129,391
2025-07-21 2025-07-17 14.694 212,077 +0 0.03% 3,116,260
2025-07-18 2025-07-16 14.942 212,077 +0 0.03% 3,168,781
2025-07-17 2025-07-15 15.024 212,077 +0 0.03% 3,186,289
2025-07-16 2025-07-14 14.921 212,077 +0 0.03% 3,164,405
2025-07-15 2025-07-11 15.024 212,077 +0 0.03% 3,186,289
2025-07-14 2025-07-10 14.880 212,077 +0 0.03% 3,155,651
2025-07-11 2025-07-09 15.004 212,077 +0 0.03% 3,181,912
2025-07-10 2025-07-08 15.664 212,077 +0 0.03% 3,321,968
2025-07-09 2025-07-07 15.396 212,077 +0 0.03% 3,265,070
2025-07-08 2025-07-04 15.416 212,077 +0 0.03% 3,269,447
2025-07-07 2025-07-03 14.942 212,077 +0 0.03% 3,168,781
2025-07-04 2025-07-02 14.962 212,077 +0 0.03% 3,173,158
2025-07-03 2025-06-30 14.962 212,077 +0 0.03% 3,173,158
2025-07-02 2025-06-27 14.632 212,077 +0 0.03% 3,103,130
2025-06-30 2025-06-26 14.446 212,077 +0 0.03% 3,063,739
2025-06-27 2025-06-25 14.570 212,077 +0 0.03% 3,090,000
2025-06-26 2025-06-24 14.550 212,077 +0 0.03% 3,085,623
2025-06-25 2025-06-23 14.240 212,077 +0 0.03% 3,019,971
2025-06-24 2025-06-20 14.364 212,077 +0 0.03% 3,046,232
2025-06-23 2025-06-19 14.364 212,077 +0 0.03% 3,046,232
2025-06-20 2025-06-18 14.488 212,077 +0 0.03% 3,072,493
2025-06-19 2025-06-17 14.777 212,077 +0 0.03% 3,133,767
2025-06-18 2025-06-16 14.467 212,077 +0 0.03% 3,068,116
2025-06-17 2025-06-13 14.611 212,077 +0 0.03% 3,098,753
2025-06-16 2025-06-12 14.962 212,077 +0 0.03% 3,173,158
2025-06-13 2025-06-11 15.045 212,077 +0 0.03% 3,190,665
2025-06-12 2025-06-10 14.570 212,077 +0 0.03% 3,090,000
2025-06-11 2025-06-09 14.550 212,077 +0 0.03% 3,085,623
2025-06-10 2025-06-06 14.632 212,077 +0 0.03% 3,103,130
2025-06-09 2025-06-05 14.880 212,077 +0 0.03% 3,155,651
2025-06-06 2025-06-04 14.921 212,077 +0 0.03% 3,164,405
2025-06-05 2025-06-03 14.777 212,077 +0 0.03% 3,133,767
2025-06-04 2025-06-02 14.797 212,077 +0 0.03% 3,138,144
2025-06-03 2025-05-30 14.446 212,077 +0 0.03% 3,063,739
2025-06-02 2025-05-29 15.169 212,077 +0 0.03% 3,216,926
2025-05-30 2025-05-28 14.859 212,077 +0 0.03% 3,151,274
2025-05-29 2025-05-27 14.962 212,077 +0 0.03% 3,173,158
2025-05-28 2025-05-26 15.004 212,077 +0 0.03% 3,181,912
2025-05-27 2025-05-23 15.148 212,077 +0 0.03% 3,212,549
2025-05-26 2025-05-22 15.107 212,077 +0 0.03% 3,203,796
2025-05-23 2025-05-21 15.458 212,077 +0 0.03% 3,278,201
2025-05-22 2025-05-20 15.520 212,077 +0 0.03% 3,291,331
2025-05-21 2025-05-19 18.215 212,077 +0 0.03% 3,863,086
2025-05-20 2025-05-16 18.083 212,077 +13,608 0.03% 3,835,024
2025-05-19 2025-05-15 18.061 198,469 +0 0.03% 3,584,572
2025-05-16 2025-05-14 18.238 198,469 +0 0.03% 3,619,586
2025-05-15 2025-05-13 18.193 198,469 +0 0.03% 3,610,832
2025-05-14 2025-05-12 18.215 198,469 +0 0.03% 3,615,209
2025-05-13 2025-05-09 16.914 198,469 +0 0.03% 3,356,980
2025-05-12 2025-05-08 16.539 198,469 +0 0.03% 3,282,575
2025-05-09 2025-05-07 16.253 198,469 +0 0.03% 3,225,677
2025-05-08 2025-05-06 15.724 198,469 +0 0.03% 3,120,635
2025-05-07 2025-05-02 15.503 198,469 +0 0.03% 3,076,867
2025-05-06 2025-04-30 15.327 198,469 +0 0.03% 3,041,853
2025-05-02 2025-04-29 15.481 198,469 +0 0.03% 3,072,490
2025-04-30 2025-04-28 15.481 198,469 +0 0.03% 3,072,490
2025-04-29 2025-04-25 15.282 198,469 +0 0.03% 3,033,099
2025-04-28 2025-04-24 15.437 198,469 +0 0.03% 3,063,737
2025-04-25 2025-04-23 15.172 198,469 +0 0.03% 3,011,215
2025-04-24 2025-04-22 14.643 198,469 -4,534 0.03% 2,906,173
2025-01-21 2025-01-17 19.847 203,003 -454 0.03% 4,029,078
2024-09-23 2024-09-19 16.848 203,457 -453 0.03% 3,427,889
2024-09-05 2024-09-03 17.135 203,910 -9,069 0.03% 3,493,919
2024-09-04 2024-09-02 16.927 212,979 +9,316 0.03% 3,605,108
2024-09-03 2024-08-30 17.042 203,663 -4,337 0.03% 3,470,899
2024-08-29 2024-08-27 17.250 208,000 -4,336 0.03% 3,587,983
2024-06-24 2024-06-20 16.143 212,336 -434 0.03% 3,427,734
2024-05-16 2024-05-13 17.701 212,770 +8,746 0.03% 3,766,194
2024-05-13 2024-05-09 17.677 204,024 -1,663 0.03% 3,606,476
2024-01-10 2024-01-08 11.580 205,687 -2,495 0.03% 2,381,867
2023-12-19 2023-12-15 11.857 208,182 -4,158 0.03% 2,468,337
2023-11-07 2023-11-03 12.025 212,340 -415 0.03% 2,553,385
2023-09-06 2023-09-04 10.286 212,755 +11,031 0.03% 2,188,310
2023-08-15 2023-08-11 9.816 201,724 +2,366 0.03% 1,980,190
2023-07-04 2023-06-30 9.385 199,358 -3,943 0.03% 1,870,999
2023-05-17 2023-05-15 10.951 203,301 +11,171 0.03% 2,226,285
2022-12-13 2022-12-09 9.797 192,130 +1,490 0.03% 1,882,215
2022-12-07 2022-12-05 9.797 190,640 +2,236 0.03% 1,867,618
2022-09-09 2022-09-07 11.612 188,404 +9,638 0.03% 2,187,712
2022-08-24 2022-08-22 12.220 178,766 +3,535 0.03% 2,184,518
2022-08-08 2022-08-04 10.325 175,231 -3,535 0.03% 1,809,217
2022-07-05 2022-06-30 10.608 178,766 -354 0.03% 1,896,283
2022-06-21 2022-06-17 10.749 179,120 +4,242 0.03% 1,925,372
2022-05-19 2022-05-17 13.519 174,878 +11,129 0.03% 2,364,126
2022-04-08 2022-04-06 12.582 163,749 -3,972 0.03% 2,060,326
2022-04-01 2022-03-30 11.570 167,721 +331 0.03% 1,940,567
2022-03-31 2022-03-29 11.661 167,390 +993 0.03% 1,951,907
2022-03-21 2022-03-17 12.522 166,397 +2,979 0.03% 2,083,590
2022-03-10 2022-03-08 11.691 163,418 +1,324 0.03% 1,910,527
2022-01-26 2022-01-24 12.960 162,094 -331 0.03% 2,100,712
2022-01-17 2022-01-13 13.322 162,425 +331 0.03% 2,163,883
2021-09-13 2021-09-09 15.635 162,094 +3,305 0.03% 2,534,331
2021-01-29 2021-01-27 14.756 158,789 -3,243 0.03% 2,343,100
2021-01-26 2021-01-22 14.648 162,032 -324 0.03% 2,373,465
2021-01-19 2021-01-15 14.648 162,356 -324 0.03% 2,378,211
2020-12-30 2020-12-28 13.677 162,680 -6,486 0.03% 2,224,929
2020-11-27 2020-11-25 14.201 169,166 -30,481 0.03% 2,402,321
2020-11-25 2020-11-23 13.260 199,647 -3,243 0.04% 2,647,400
2020-11-24 2020-11-20 13.106 202,890 +3,243 0.04% 2,659,120
2020-11-12 2020-11-10 13.415 199,647 -3,243 0.04% 2,678,184
2020-10-29 2020-10-27 12.505 202,890 -3,243 0.04% 2,537,113
2020-09-04 2020-09-02 10.932 206,133 +3,891 0.04% 2,253,472
2020-08-26 2020-08-24 11.934 202,242 +3,243 0.04% 2,413,630
2020-08-12 2020-08-10 11.256 198,999 +324 0.04% 2,239,918
2020-07-21 2020-07-17 10.994 198,675 +1,297 0.04% 2,184,194
2020-07-13 2020-07-09 12.351 197,378 +3,243 0.04% 2,437,753
2020-07-03 2020-06-30 12.258 194,135 +3,243 0.04% 2,379,739
2020-07-02 2020-06-29 13.322 190,892 +3,243 0.04% 2,543,079
2020-06-24 2020-06-22 14.340 187,649 +3,242 0.04% 2,690,838
2020-06-18 2020-06-16 14.509 184,407 -3,242 0.04% 2,675,626
2020-06-03 2020-06-01 13.338 187,649 -3,567 0.04% 2,502,769
2020-05-21 2020-05-19 12.664 191,216 +10,783 0.04% 2,421,543
2020-05-15 2020-05-13 13.383 180,433 +3,059 0.04% 2,414,717
2020-05-05 2020-04-29 12.876 177,374 +3,060 0.04% 2,283,928
2020-05-04 2020-04-28 12.778 174,314 +3,060 0.04% 2,227,437
2020-04-29 2020-04-27 12.746 171,254 +3,366 0.04% 2,182,738
2020-04-17 2020-04-15 14.233 167,888 +306 0.03% 2,389,484
2020-04-09 2020-04-07 12.713 167,582 +2,448 0.03% 2,130,459
2020-03-31 2020-03-27 13.465 165,134 +3,672 0.03% 2,223,464
2020-03-25 2020-03-23 11.863 161,462 +2,142 0.03% 1,915,461
2020-02-06 2020-02-04 17.125 159,320 +2,754 0.03% 2,728,336
2019-11-07 2019-11-05 22.844 156,566 -306 0.03% 3,576,605
2019-09-26 2019-09-24 18.988 156,872 +306 0.03% 2,978,639
2019-09-19 2019-09-17 21.503 156,566 +4,986 0.03% 3,366,583
2019-08-20 2019-08-16 21.266 151,580 -4,740 0.03% 3,223,553
2019-06-25 2019-06-21 23.359 156,320 -296 0.03% 3,651,514
2019-05-23 2019-05-21 23.571 156,616 +5,220 0.03% 3,691,608
2019-03-26 2019-03-22 20.847 151,396 -286 0.03% 3,156,199
2019-03-06 2019-03-04 18.543 151,682 +115 0.03% 2,812,576
2019-01-15 2019-01-11 18.158 151,567 -2,577 0.03% 2,752,223
2018-12-19 2018-12-17 14.771 154,144 -5,728 0.03% 2,276,893
2018-10-30 2018-10-26 13.060 159,872 +859 0.04% 2,087,948
2018-10-02 2018-09-27 12.152 159,013 +287 0.03% 1,932,358
2018-09-21 2018-09-19 13.776 158,726 -11,455 0.03% 2,186,607
2018-09-13 2018-09-11 14.217 170,181 +6,529 0.04% 2,419,398
2018-05-24 2018-05-21 18.536 163,652 +4,949 0.04% 3,033,386
2018-03-26 2018-03-22 20.408 158,703 -7,745 0.04% 3,238,790
2018-03-20 2018-03-16 20.445 166,448 +534 0.04% 3,403,082
2018-03-13 2018-03-09 21.119 165,914 -2,670 0.04% 3,503,993
2018-01-12 2018-01-10 20.670 168,584 +534 0.04% 3,484,629
2017-11-15 2017-11-13 23.067 168,050 -3,205 0.04% 3,876,327
2017-11-14 2017-11-10 22.655 171,255 -53,774 0.04% 3,879,715
2017-10-24 2017-10-20 22.430 225,029 +534 0.05% 5,047,385
2017-09-27 2017-09-25 26.362 224,495 -2,671 0.05% 5,918,075
2017-09-20 2017-09-18 26.512 227,166 -6,676 0.05% 6,022,513
2017-09-14 2017-09-12 27.085 233,842 +4,954 0.06% 6,333,692
2017-05-24 2017-05-22 27.106 228,888 +6,635 0.06% 6,204,216
2017-03-23 2017-03-21 24.427 222,253 -254 0.06% 5,428,937
2017-03-01 2017-02-27 21.117 222,507 +5,076 0.06% 4,698,767
2017-02-28 2017-02-24 20.684 217,431 +15,229 0.05% 4,497,345
2017-02-22 2017-02-20 21.236 202,202 +254 0.05% 4,293,878
2016-11-09 2016-11-07 27.224 201,948 -2,538 0.05% 5,497,852
2016-10-27 2016-10-25 27.579 204,486 -3,046 0.05% 5,639,454
2016-10-20 2016-10-18 27.067 207,532 -2,030 0.05% 5,617,166
2016-10-14 2016-10-12 27.067 209,562 -5,077 0.05% 5,672,111
2016-09-29 2016-09-27 26.595 214,639 +4,777 0.05% 5,708,244
2016-09-02 2016-08-31 24.862 209,862 +14,890 0.05% 5,217,577
2016-09-01 2016-08-30 25.345 194,972 +14,891 0.05% 4,941,660
2016-07-27 2016-07-25 26.353 180,081 +248 0.05% 4,745,649
2016-07-13 2016-07-11 27.844 179,833 +9,927 0.05% 5,007,228
2016-07-05 2016-06-30 27.642 169,906 +3,970 0.04% 4,696,591
2016-06-23 2016-06-21 27.803 165,936 +1,737 0.04% 4,613,597
2016-06-01 2016-05-30 39.954 164,199 +4,729 0.04% 6,560,489
2015-09-30 2015-09-25 40.388 159,470 +2,531 0.04% 6,440,695
2015-07-08 2015-07-06 38.280 156,939 +237 0.04% 6,007,655
2015-05-27 2015-05-22 43.995 156,702 -41,854 0.04% 6,894,109
2015-05-26 2015-05-21 43.453 198,556 -1,614 0.05% 8,627,897
2015-05-22 2015-05-20 43.562 200,170 -29,762 0.05% 8,719,721
2015-05-21 2015-05-19 43.453 229,932 -13,381 0.06% 9,991,285
2015-05-20 2015-05-18 43.453 243,313 -14,534 0.07% 10,572,732
2015-04-30 2015-04-28 46.162 257,847 -46,142 0.07% 11,902,803
2015-04-27 2015-04-23 44.645 303,989 -231 0.08% 13,571,650
2015-04-16 2015-04-14 43.995 304,220 -72,903 0.08% 13,384,167
2015-04-15 2015-04-13 43.887 377,123 -102,896 0.10% 16,550,671
2015-03-26 2015-03-24 40.224 480,019 +231 0.13% 19,308,296
2015-03-04 2015-03-02 43.562 479,788 -5,768 0.13% 20,900,323
2014-12-23 2014-12-19 43.887 485,556 +231 0.13% 21,309,433
2014-12-16 2014-12-12 46.271 485,325 -34,607 0.13% 22,456,294
2014-12-09 2014-12-05 43.562 519,932 -461 0.14% 22,649,059
2014-11-03 2014-10-30 46.379 520,393 -9,920 0.14% 24,135,304
2014-10-30 2014-10-28 47.463 530,313 -18,457 0.14% 25,170,042
2014-10-27 2014-10-23 49.305 548,770 -18,457 0.15% 27,056,979
2014-10-24 2014-10-22 49.305 567,227 -18,456 0.15% 27,966,998
2014-10-23 2014-10-21 48.980 585,683 -27,685 0.16% 28,686,569
2014-10-22 2014-10-20 47.571 613,368 -2,307 0.17% 29,178,515
2014-10-10 2014-10-08 46.704 615,675 -231 0.17% 28,754,535
2014-10-06 2014-09-30 43.670 615,906 +461 0.17% 26,896,578
2014-09-16 2014-09-12 43.138 615,445 +231 0.17% 26,549,212
2014-09-15 2014-09-11 43.314 615,214 +9,417 0.17% 26,647,570
2014-08-27 2014-08-25 47.100 605,797 +1,135 0.17% 28,532,985
2014-08-01 2014-07-30 47.650 604,662 -454 0.17% 28,812,231
2014-07-29 2014-07-25 47.540 605,116 -227 0.17% 28,767,273
2014-05-27 2014-05-23 46.710 605,343 +19,194 0.17% 28,275,677
2014-05-12 2014-05-08 44.687 586,149 -220 0.17% 26,193,360
2014-01-28 2014-01-24 41.596 586,369 +220 0.17% 24,390,559
2013-11-11 2013-11-07 42.642 586,149 -1,100 0.17% 24,994,274
2013-10-31 2013-10-29 43.823 587,249 +440 0.17% 25,735,285
2013-10-29 2013-10-25 44.414 586,809 +220 0.17% 26,062,795
2013-09-30 2013-09-26 44.414 586,589 +440 0.17% 26,053,024
2013-09-06 2013-09-04 43.187 586,149 -1,320 0.17% 25,314,030
2013-09-02 2013-08-29 43.880 587,469 +9,276 0.17% 25,778,059
2013-06-24 2013-06-20 46.189 578,193 +1,082 0.17% 26,706,347
2013-06-21 2013-06-19 46.651 577,111 +217 0.17% 26,922,933
2013-06-17 2013-06-13 47.113 576,894 +649 0.17% 27,179,274
2013-05-14 2013-05-10 56.345 576,245 +18,832 0.17% 32,468,374
2013-05-03 2013-04-30 54.554 557,413 +209 0.17% 30,409,177
2013-02-22 2013-02-20 55.032 557,204 -4,188 0.17% 30,663,839
2013-01-29 2013-01-25 52.525 561,392 +209 0.17% 29,486,978
2013-01-23 2013-01-21 53.480 561,183 -8,377 0.17% 30,011,928
2013-01-14 2013-01-10 54.912 569,560 -37,696 0.17% 31,275,819
2013-01-11 2013-01-09 55.151 607,256 -15,288 0.18% 33,490,773
2013-01-08 2013-01-04 51.331 622,544 -16,754 0.19% 31,955,814
2013-01-07 2013-01-03 51.809 639,298 -419 0.19% 33,121,077
2013-01-02 2012-12-27 48.824 639,717 -14,451 0.19% 31,233,638
2012-12-28 2012-12-24 48.227 654,168 -13,193 0.20% 31,548,741
2012-12-17 2012-12-13 48.824 667,361 -210 0.20% 32,583,333
2012-12-14 2012-12-12 49.779 667,571 -41,885 0.20% 33,231,113
2012-12-12 2012-12-10 48.944 709,456 -16,754 0.21% 34,723,277
2012-12-10 2012-12-06 48.227 726,210 -12,565 0.22% 35,023,131
2012-12-07 2012-12-05 48.108 738,775 -27,016 0.22% 35,540,916
2012-11-28 2012-11-26 47.511 765,791 -12,566 0.23% 36,383,519
2012-11-27 2012-11-23 47.750 778,357 -1,256 0.23% 37,166,375
2012-11-20 2012-11-16 48.944 779,613 -8,377 0.23% 38,157,007
2012-11-19 2012-11-15 48.705 787,990 -3,142 0.24% 38,378,875
2012-11-16 2012-11-14 47.869 791,132 -3,141 0.24% 37,870,819
2012-11-15 2012-11-13 48.227 794,273 -838 0.24% 38,305,624
2012-11-13 2012-11-09 49.421 795,111 -12,565 0.24% 39,295,198
2012-11-09 2012-11-07 48.944 807,676 -11,728 0.24% 39,530,509
2012-11-08 2012-11-06 48.466 819,404 -12,566 0.25% 39,713,255
2012-11-07 2012-11-05 48.347 831,970 -1,884 0.25% 40,222,964
2012-11-02 2012-10-31 48.705 833,854 -18,430 0.25% 40,612,671
2012-11-01 2012-10-30 49.779 852,284 -10,890 0.26% 42,425,969
2012-10-30 2012-10-26 49.899 863,174 -8,377 0.26% 43,071,104
2012-10-29 2012-10-25 49.182 871,551 -14,031 0.26% 42,864,859
2012-10-26 2012-10-24 49.421 885,582 -7,749 0.27% 43,766,367
2012-10-25 2012-10-22 50.018 893,331 -4,189 0.27% 44,682,535
2012-10-22 2012-10-18 48.108 897,520 -18,220 0.27% 43,177,805
2012-09-03 2012-08-30 44.218 915,740 +14,866 0.28% 40,492,074
2012-07-10 2012-07-06 46.936 900,874 -412 0.28% 42,283,408
2012-07-06 2012-07-04 46.790 901,286 +412 0.28% 42,171,506
2012-07-05 2012-07-03 47.082 900,874 -412 0.28% 42,414,587
2012-07-04 2012-06-29 46.354 901,286 +466,098 0.28% 41,777,789
2012-06-27 2012-06-25 46.596 435,188 -206 0.13% 20,278,116
2012-06-26 2012-06-22 46.742 435,394 -206 0.13% 20,351,114
2012-06-21 2012-06-19 46.548 435,600 +11,001 0.13% 20,276,170
2012-06-20 2012-06-18 46.742 424,599 +412 0.13% 19,846,536
2012-06-19 2012-06-15 47.276 424,187 -618 0.13% 20,053,758
2012-06-18 2012-06-14 47.276 424,805 +618 0.13% 20,082,974
2012-05-08 2012-05-04 50.242 424,187 +14,387 0.13% 21,311,870
2011-09-30 2011-09-27 42.856 409,800 +1,990 0.13% 17,562,454
2011-09-28 2011-09-26 41.500 407,810 +995 0.13% 16,923,965
2011-09-05 2011-09-01 55.901 406,815 -3,103 0.13% 22,741,287
2011-07-27 2011-07-25 52.972 409,918 -9,817 0.13% 21,714,202
2011-07-22 2011-07-20 52.972 419,735 -43,192 0.13% 22,234,229
2011-07-21 2011-07-19 50.935 462,927 -15,707 0.15% 23,579,037
2011-07-06 2011-07-04 51.444 478,634 -13,743 0.15% 24,622,858
2011-06-14 2011-06-10 50.171 492,377 +10,484 0.16% 24,702,877
2011-06-13 2011-06-09 50.680 481,893 -1,964 0.15% 24,422,338
2011-06-10 2011-06-08 50.018 483,857 -589 0.16% 24,201,488
2011-06-09 2011-06-07 50.935 484,446 -7,853 0.16% 24,675,100
2011-06-07 2011-06-02 49.661 492,299 -196 0.16% 24,448,213
2011-06-03 2011-06-01 50.935 492,495 -18,455 0.16% 25,085,073
2011-04-29 2011-04-27 46.368 510,950 +15,352 0.16% 23,691,973
2011-01-17 2011-01-13 45.318 495,598 -22,471 0.16% 22,459,623
2010-11-10 2010-11-08 43.060 518,069 -381 0.17% 22,308,151
2010-10-19 2010-10-15 42.378 518,450 -8,508 0.17% 21,970,631
2010-09-06 2010-09-02 39.081 526,958 +10,784 0.17% 20,594,212
2010-07-20 2010-07-16 37.527 516,174 +1,119 0.17% 19,370,276
2010-07-16 2010-07-14 38.760 515,055 +220,775 0.17% 19,963,356
2010-07-08 2010-07-06 39.135 294,280 +560 0.10% 11,516,626
2010-07-07 2010-07-05 38.492 293,720 +5,596 0.10% 11,305,756
2010-06-11 2010-06-09 39.457 288,124 +12,936 0.10% 11,368,388
2010-06-03 2010-06-01 38.867 275,188 +3,358 0.09% 10,695,698
2010-05-28 2010-05-26 41.494 271,830 +559 0.09% 11,279,244
2010-05-27 2010-05-25 39.457 271,271 +11,192 0.09% 10,703,426
2010-05-25 2010-05-20 40.314 260,079 -5,969 0.09% 10,484,912
2010-05-05 2010-05-03 42.834 266,048 -1,119 0.09% 11,395,895
2010-05-03 2010-04-29 44.276 267,167 +8,380 0.09% 11,829,203
2010-03-29 2010-03-25 42.284 258,787 +1,085 0.09% 10,942,549
2010-02-18 2010-02-12 45.771 257,702 -5,421 0.09% 11,795,218
2010-02-09 2010-02-05 44.221 263,123 -5,962 0.09% 11,635,586
2010-02-05 2010-02-03 44.830 269,085 -3,614 0.09% 12,063,051
2010-02-01 2010-01-28 45.051 272,699 -3,614 0.09% 12,285,437
2010-01-22 2010-01-20 44.332 276,313 -5,601 0.10% 12,249,448
2010-01-06 2010-01-04 38.299 281,914 +181 0.10% 10,797,057
2009-12-11 2009-12-09 40.402 281,733 -181 0.10% 11,382,646
2009-10-08 2009-10-06 38.520 281,914 -181 0.10% 10,859,468
2009-09-07 2009-09-03 36.548 282,095 +6,561 0.10% 10,309,959
2009-08-18 2009-08-14 36.831 275,534 -2,647 0.10% 10,148,232
2009-08-17 2009-08-13 36.831 278,181 -3,530 0.10% 10,245,724
2009-08-12 2009-08-10 36.095 281,711 -1,941 0.10% 10,168,223
2009-07-24 2009-07-22 36.378 283,652 +8,294 0.10% 10,318,646
2009-06-11 2009-06-09 32.411 275,358 -1,412 0.10% 8,924,740
2009-06-04 2009-06-02 33.715 276,770 +1,412 0.10% 9,331,207
2009-05-26 2009-05-22 34.281 275,358 -706 0.10% 9,439,629
2009-05-04 2009-04-29 29.777 276,064 +13,401 0.10% 8,220,396
2009-03-26 2009-03-24 24.417 262,663 -1,343 0.10% 6,413,509
2009-03-11 2009-03-09 25.281 264,006 +210,491 0.10% 6,674,281
2009-03-04 2009-03-02 25.608 53,515 +168 0.02% 1,370,430
2009-03-03 2009-02-27 25.906 53,347 -3,358 0.02% 1,382,013
2009-02-11 2009-02-09 20.904 56,705 -1,008 0.02% 1,185,336
2009-02-04 2009-02-02 20.219 57,713 -3,358 0.02% 1,166,881
2009-01-15 2009-01-13 18.760 61,071 +3,358 0.02% 1,145,667
2009-01-12 2009-01-08 19.355 57,713 -3,358 0.02% 1,117,043
2009-01-09 2009-01-07 19.980 61,071 +6,717 0.02% 1,220,227
2008-11-06 2008-11-04 20.368 54,354 +1,007 0.02% 1,107,059
2008-10-15 2008-10-13 22.631 53,347 +2,855 0.02% 1,207,276
2008-10-10 2008-10-08 20.278 50,492 +1,175 0.02% 1,023,889
2008-09-17 2008-09-12 29.777 49,317 +168 0.02% 1,468,519
2008-09-01 2008-08-28 37.836 49,149 +1,185 0.02% 1,859,606
2008-06-18 2008-06-16 43.389 47,964 -11,307 0.02% 2,081,132
2008-06-17 2008-06-13 43.267 59,271 -243,971 0.02% 2,564,503
2008-06-16 2008-06-12 43.328 303,242 -11,471 0.11% 13,139,002
2008-04-30 2008-04-28 38.901 314,713 +15,034 0.12% 12,242,680
2008-04-21 2008-04-17 40.888 299,679 +1,561 0.12% 12,253,217
2008-04-17 2008-04-15 40.888 298,118 +2,028 0.12% 12,189,391
2008-04-09 2008-04-07 43.900 296,090 -780 0.12% 12,998,327
2008-03-26 2008-03-20 41.593 296,870 +780 0.12% 12,347,645
2008-03-19 2008-03-17 43.900 296,090 -624 0.12% 12,998,327
2008-03-18 2008-03-14 42.939 296,714 -624 0.12% 12,740,485
2008-03-14 2008-03-12 43.579 297,338 +2,653 0.12% 12,957,836
2008-03-11 2008-03-07 44.220 294,685 +187,332 0.12% 13,031,075
2008-03-04 2008-02-29 41.977 107,353 +624 0.04% 4,506,388
2008-02-27 2008-02-25 44.028 106,729 +468 0.04% 4,699,074
2008-02-21 2008-02-19 46.784 106,261 -156 0.04% 4,971,299
2008-02-04 2008-01-31 44.861 106,417 +312 0.04% 4,773,997
2008-01-28 2008-01-24 45.118 106,105 +468 0.04% 4,787,201
2008-01-18 2008-01-16 47.425 105,637 +1,248 0.04% 5,009,806
2007-12-12 2007-12-10 54.218 104,389 -3,120 0.04% 5,659,763
2007-11-28 2007-11-26 49.668 107,509 +3,120 0.04% 5,339,734
2007-11-27 2007-11-23 50.950 104,389 +1,873 0.04% 5,318,571
2007-11-26 2007-11-22 48.706 102,516 +3,121 0.04% 4,993,193
2007-11-23 2007-11-21 49.924 99,395 +3,120 0.04% 4,962,210
2007-11-15 2007-11-13 51.911 96,275 -312 0.04% 4,997,717
2007-11-09 2007-11-07 54.474 96,587 -3,433 0.04% 5,261,514
2007-11-07 2007-11-05 53.193 100,020 -1,248 0.04% 5,320,324
2007-11-02 2007-10-31 54.474 101,268 -312 0.04% 5,516,509
2007-10-26 2007-10-24 54.474 101,580 -312 0.04% 5,533,505
2007-10-24 2007-10-22 50.693 101,892 -9,050 0.04% 5,165,230
2007-10-23 2007-10-18 51.590 110,942 -34,016 0.04% 5,723,544
2007-10-16 2007-10-12 54.538 144,958 +3,433 0.06% 7,905,783
2007-10-11 2007-10-09 58.576 141,525 -3,121 0.06% 8,289,961
2007-10-10 2007-10-08 58.191 144,646 -936 0.06% 8,417,157
2007-10-08 2007-10-04 57.294 145,582 -15,136 0.06% 8,341,004
2007-10-05 2007-10-03 59.473 160,718 -1,092 0.06% 9,558,409
2007-10-04 2007-10-02 59.730 161,810 -39,946 0.06% 9,664,834
2007-10-03 2007-09-28 55.948 201,756 -3,900 0.08% 11,287,918
2007-10-02 2007-09-27 54.026 205,656 +18,724 0.08% 11,110,717
2007-09-28 2007-09-25 52.295 186,932 -156 0.07% 9,775,679
2007-09-25 2007-09-21 52.680 187,088 +3,121 0.07% 9,855,777
2007-09-24 2007-09-20 52.744 183,967 +7,489 0.07% 9,703,153
2007-09-19 2007-09-17 53.833 176,478 -312 0.07% 9,500,424
2007-09-13 2007-09-11 53.384 176,790 +3,180 0.07% 9,437,703
2007-09-11 2007-09-07 53.579 173,610 -1,226 0.07% 9,301,932
2007-09-10 2007-09-06 53.318 174,836 +1,533 0.07% 9,321,981
2007-09-07 2007-09-05 53.188 173,303 +1,225 0.07% 9,217,624
2007-08-22 2007-08-20 48.815 172,078 +154 0.07% 8,400,057
2007-08-20 2007-08-16 47.314 171,924 -4,597 0.07% 8,134,480
2007-08-17 2007-08-15 50.708 176,521 +2,758 0.07% 8,951,023
2007-08-16 2007-08-14 51.752 173,763 -307 0.07% 8,992,610
2007-08-15 2007-08-13 51.817 174,070 +2,758 0.07% 9,019,858
2007-08-14 2007-08-10 50.577 171,312 -612 0.07% 8,664,525
2007-08-13 2007-08-09 52.144 171,924 -4,904 0.07% 8,964,758
2007-08-10 2007-08-08 45.552 176,828 +3,065 0.07% 8,054,929
2007-08-09 2007-08-07 46.009 173,763 +1,532 0.07% 7,994,691
2007-08-08 2007-08-06 47.380 172,231 +10,267 0.07% 8,160,246
2007-08-07 2007-08-03 48.946 161,964 +919 0.07% 7,927,478
2007-08-03 2007-08-01 47.706 161,045 +23,904 0.06% 7,682,807
2007-08-02 2007-07-31 48.620 137,141 +1,532 0.06% 6,667,743
2007-08-01 2007-07-30 47.706 135,609 +460 0.05% 6,469,358
2007-07-30 2007-07-26 50.969 135,149 +306 0.05% 6,888,413
2007-07-25 2007-07-23 53.775 134,843 +766 0.06% 7,251,217
2007-07-23 2007-07-19 51.361 134,077 +4,751 0.06% 6,886,274
2007-07-20 2007-07-18 50.773 129,326 +613 0.05% 6,566,300
2007-07-18 2007-07-16 52.992 128,713 +306 0.05% 6,820,775
2007-07-17 2007-07-13 53.906 128,407 +21,146 0.05% 6,921,879
2007-07-13 2007-07-11 52.209 107,261 +613 0.04% 5,599,988
2007-07-12 2007-07-10 50.577 106,648 +61,598 0.04% 5,393,985
2007-07-11 2007-07-09 54.297 45,050 +14,404 0.02% 2,446,095
2007-07-10 2007-07-06 60.171 30,646 0.01% 1,843,996

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