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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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.230 10,332 +0 0.07% 23,040
2025-10-13 2025-10-09 2.150 10,332 +0 0.07% 22,214
2025-10-10 2025-10-08 1.670 10,332 +0 0.07% 17,254
2025-10-09 2025-10-06 1.940 10,332 +0 0.07% 20,044
2025-10-08 2025-10-03 1.940 10,332 +0 0.07% 20,044
2025-10-06 2025-10-02 1.940 10,332 +0 0.07% 20,044
2025-10-03 2025-09-30 1.850 10,332 +0 0.07% 19,114
2025-10-02 2025-09-29 1.910 10,332 +0 0.07% 19,734
2025-09-30 2025-09-26 1.900 10,332 +0 0.07% 19,631
2025-09-29 2025-09-25 1.900 10,332 +0 0.07% 19,631
2025-09-26 2025-09-24 1.900 10,332 +0 0.07% 19,631
2025-09-25 2025-09-23 1.900 10,332 +0 0.07% 19,631
2025-09-24 2025-09-22 1.900 10,332 +0 0.07% 19,631
2025-09-23 2025-09-19 1.900 10,332 +0 0.07% 19,631
2025-09-22 2025-09-18 1.900 10,332 +0 0.07% 19,631
2025-09-19 2025-09-17 1.900 10,332 +0 0.07% 19,631
2025-09-18 2025-09-16 1.900 10,332 +0 0.07% 19,631
2025-09-17 2025-09-15 1.900 10,332 +0 0.07% 19,631
2025-09-16 2025-09-12 1.920 10,332 +0 0.07% 19,837
2025-09-15 2025-09-11 1.820 10,332 +0 0.07% 18,804
2025-09-12 2025-09-10 2.000 10,332 +0 0.07% 20,664
2025-09-11 2025-09-09 2.000 10,332 +0 0.07% 20,664
2025-09-10 2025-09-08 1.850 10,332 +0 0.07% 19,114
2025-09-09 2025-09-05 1.850 10,332 +0 0.07% 19,114
2025-09-08 2025-09-04 1.850 10,332 +0 0.07% 19,114
2025-09-05 2025-09-03 1.680 10,332 +0 0.07% 17,358
2025-09-04 2025-09-02 1.900 10,332 +0 0.07% 19,631
2025-09-03 2025-09-01 1.960 10,332 +0 0.07% 20,251
2025-09-02 2025-08-29 1.980 10,332 +0 0.07% 20,457
2025-09-01 2025-08-28 1.980 10,332 +0 0.07% 20,457
2025-08-29 2025-08-27 2.000 10,332 +0 0.07% 20,664
2025-08-28 2025-08-26 1.920 10,332 +0 0.07% 19,837
2025-08-27 2025-08-25 1.910 10,332 +0 0.07% 19,734
2025-08-26 2025-08-22 1.930 10,332 +0 0.07% 19,941
2025-08-25 2025-08-21 1.930 10,332 +0 0.07% 19,941
2025-08-22 2025-08-20 1.920 10,332 +0 0.07% 19,837
2025-08-21 2025-08-19 2.000 10,332 +0 0.07% 20,664
2025-08-20 2025-08-18 2.000 10,332 +0 0.07% 20,664
2025-08-19 2025-08-15 2.000 10,332 +0 0.07% 20,664
2025-08-18 2025-08-14 1.920 10,332 +0 0.07% 19,837
2025-08-15 2025-08-13 2.200 10,332 +0 0.07% 22,730
2025-08-14 2025-08-12 2.200 10,332 +0 0.07% 22,730
2025-08-13 2025-08-11 2.200 10,332 +0 0.07% 22,730
2025-08-12 2025-08-08 2.200 10,332 +0 0.07% 22,730
2025-08-11 2025-08-07 2.200 10,332 +0 0.07% 22,730
2025-08-08 2025-08-06 2.200 10,332 +0 0.07% 22,730
2025-08-07 2025-08-05 2.200 10,332 +0 0.07% 22,730
2025-08-06 2025-08-04 2.200 10,332 +0 0.07% 22,730
2025-08-05 2025-08-01 2.200 10,332 +0 0.07% 22,730
2025-08-04 2025-07-31 2.200 10,332 +0 0.07% 22,730
2025-08-01 2025-07-30 2.200 10,332 +0 0.07% 22,730
2025-07-31 2025-07-29 2.280 10,332 +0 0.07% 23,557
2025-07-30 2025-07-28 2.230 10,332 +0 0.07% 23,040
2025-07-29 2025-07-25 2.230 10,332 +0 0.07% 23,040
2025-07-28 2025-07-24 2.270 10,332 +0 0.07% 23,454
2025-07-25 2025-07-23 2.150 10,332 +0 0.07% 22,214
2025-07-24 2025-07-22 2.310 10,332 +0 0.07% 23,867
2025-07-23 2025-07-21 2.330 10,332 +0 0.07% 24,074
2025-07-22 2025-07-18 2.030 10,332 +0 0.07% 20,974
2025-07-21 2025-07-17 2.050 10,332 +0 0.07% 21,181
2025-07-18 2025-07-16 2.300 10,332 +0 0.07% 23,764
2025-07-17 2025-07-15 2.100 10,332 +0 0.07% 21,697
2025-07-16 2025-07-14 1.420 10,332 +0 0.07% 14,671
2025-07-15 2025-07-11 1.450 10,332 +0 0.07% 14,981
2025-07-14 2025-07-10 1.450 10,332 +0 0.07% 14,981
2025-07-11 2025-07-09 1.450 10,332 +0 0.07% 14,981
2025-07-10 2025-07-08 1.400 10,332 +0 0.07% 14,465
2025-07-09 2025-07-07 1.450 10,332 +0 0.07% 14,981
2025-07-08 2025-07-04 1.450 10,332 +0 0.07% 14,981
2025-07-07 2025-07-03 1.450 10,332 +0 0.07% 14,981
2025-07-04 2025-07-02 1.450 10,332 +0 0.07% 14,981
2025-07-03 2025-06-30 1.450 10,332 +0 0.07% 14,981
2025-07-02 2025-06-27 1.450 10,332 +0 0.07% 14,981
2025-06-30 2025-06-26 1.450 10,332 +0 0.07% 14,981
2025-06-27 2025-06-25 1.450 10,332 +0 0.07% 14,981
2025-06-26 2025-06-24 1.480 10,332 +0 0.07% 15,291
2025-06-25 2025-06-23 1.480 10,332 +0 0.07% 15,291
2025-06-24 2025-06-20 1.480 10,332 +0 0.07% 15,291
2025-06-23 2025-06-19 1.480 10,332 +0 0.07% 15,291
2025-06-20 2025-06-18 1.480 10,332 +0 0.07% 15,291
2025-06-19 2025-06-17 1.480 10,332 +0 0.07% 15,291
2025-06-18 2025-06-16 1.480 10,332 -150 0.07% 15,291
2025-06-16 2025-06-12 1.480 10,482 -100 0.07% 15,513
2025-02-19 2025-02-17 2.450 10,582 +332 0.07% 25,926
2024-02-22 2024-02-20 4.000 10,250 -1 0.07% 41,000
2023-11-07 2023-11-03 5.200 10,251 +625 0.07% 53,305
2023-10-20 2023-10-18 6.600 9,626 +3,000 0.08% 63,532
2023-09-15 2023-09-13 7.667 6,626 -288 0.05% 50,799
2023-08-16 2023-08-14 11.308 6,914 +178 0.05% 78,186
2023-08-14 2023-08-10 11.500 6,736 -178 0.05% 77,464
2023-04-24 2023-04-20 14.183 6,914 +261 0.05% 98,064
2021-09-16 2021-09-14 42.933 6,653 +79 0.05% 285,635
2021-09-14 2021-09-10 42.742 6,574 -79 0.05% 280,984
2021-06-03 2021-06-01 68.042 6,653 -521 0.05% 452,681
2021-04-21 2021-04-19 62.292 7,174 -27 0.06% 446,880
2021-04-13 2021-04-09 62.292 7,201 +522 0.11% 448,562
2021-03-31 2021-03-29 82.417 6,679 +522 0.10% 550,461
2021-03-22 2021-03-18 59.417 6,157 -261 0.09% 365,828
2021-02-24 2021-02-22 43.508 6,418 +261 0.10% 279,236
2021-01-18 2021-01-14 28.750 6,157 -120 0.09% 177,014
2021-01-15 2021-01-13 28.750 6,277 -1,044 0.10% 180,464
2020-10-21 2020-10-19 51.750 7,321 -521 0.11% 378,862
2020-10-12 2020-10-08 47.917 7,842 +521 0.12% 375,762
2020-10-09 2020-10-07 53.667 7,321 -521 0.11% 392,894
2020-09-23 2020-09-21 65.167 7,842 +521 0.12% 511,037
2020-05-11 2020-05-07 115.000 7,321 +481 0.11% 841,915
2019-10-28 2019-10-24 115.000 6,840 +443 0.10% 786,600
2018-09-28 2018-09-26 115.000 6,397 +2,912 0.10% 735,655
2016-12-08 2016-12-06 115.000 3,485 +156 0.05% 400,775
2016-07-13 2016-07-11 139.917 3,329 -104 0.05% 465,783
2016-07-12 2016-07-08 139.917 3,433 -2,734 0.05% 480,334
2016-06-30 2016-06-28 145.667 6,167 -261 0.09% 898,326
2016-06-29 2016-06-27 149.500 6,428 -104 0.10% 960,986
2016-06-28 2016-06-24 149.500 6,532 +104 0.10% 976,534
2016-05-05 2016-05-03 109.250 6,428 +261 0.10% 702,259
2016-04-07 2016-04-05 105.417 6,167 +2,734 0.09% 650,105
2016-03-04 2016-03-02 109.250 3,433 +156 0.05% 375,055
2016-02-24 2016-02-22 107.333 3,277 -208 0.05% 351,731
2016-02-23 2016-02-19 105.417 3,485 -209 0.05% 367,377
2016-02-22 2016-02-18 107.333 3,694 +417 0.06% 396,489
2016-01-26 2016-01-22 97.750 3,277 +653 0.05% 320,327
2015-12-08 2015-12-04 174.417 2,624 -105 0.04% 457,669
2015-10-08 2015-10-06 191.667 2,729 -52 0.04% 523,058
2015-10-06 2015-10-02 195.500 2,781 +52 0.04% 543,685
2015-09-02 2015-08-31 237.667 2,729 -42 0.04% 648,592
2015-08-25 2015-08-21 241.500 2,771 +42 0.04% 669,196
2015-08-18 2015-08-14 233.833 2,729 -115 0.04% 638,131
2015-08-10 2015-08-06 230.000 2,844 -52 0.04% 654,120
2015-08-07 2015-08-05 226.167 2,896 +52 0.04% 654,979
2015-08-04 2015-07-31 235.750 2,844 -1,043 0.04% 670,473
2015-07-30 2015-07-28 251.083 3,887 -42 0.06% 975,961
2015-07-28 2015-07-24 254.917 3,929 +992 0.06% 1,001,568
2015-07-27 2015-07-23 274.083 2,937 +156 0.05% 804,983
2015-07-24 2015-07-22 272.167 2,781 +26 0.04% 756,895
2015-07-21 2015-07-17 289.417 2,755 +26 0.04% 797,343
2015-07-17 2015-07-15 276.000 2,729 -1,043 0.04% 753,204
2015-07-16 2015-07-14 287.500 3,772 +1,565 0.06% 1,084,450
2015-06-16 2015-06-12 371.833 2,207 -104 0.03% 820,636
2015-06-15 2015-06-11 325.833 2,311 -105 0.04% 753,001
2015-06-12 2015-06-10 291.333 2,416 -521 0.04% 703,861
2015-06-11 2015-06-09 295.167 2,937 +313 0.05% 866,904
2015-06-10 2015-06-08 281.750 2,624 -293 0.04% 739,312
2015-06-09 2015-06-05 260.667 2,917 -156 0.04% 760,365
2015-06-04 2015-06-02 243.417 3,073 +522 0.05% 748,019
2015-05-22 2015-05-20 277.917 2,551 -53 0.04% 708,965
2015-05-20 2015-05-18 251.083 2,604 -573 0.04% 653,821
2015-05-19 2015-05-15 245.333 3,177 +469 0.05% 779,424
2015-05-18 2015-05-14 201.250 2,708 -156 0.04% 544,985
2015-05-15 2015-05-13 193.583 2,864 +156 0.04% 554,423
2015-04-16 2015-04-14 185.917 2,708 +522 0.04% 503,462
2015-02-03 2015-01-30 159.083 2,186 +209 0.03% 347,756
2015-01-28 2015-01-26 184.000 1,977 +313 0.03% 363,768
2014-12-18 2014-12-16 143.750 1,664 -522 0.03% 239,200
2014-12-16 2014-12-12 149.500 2,186 +522 0.03% 326,807
2014-11-24 2014-11-20 228.083 1,664 -700 0.03% 379,531
2014-10-28 2014-10-24 270.250 2,364 +120 0.04% 638,871
2014-09-10 2014-09-05 323.917 2,244 -104 0.03% 726,869
2014-08-29 2014-08-27 325.833 2,348 -203 0.04% 765,057
2014-08-22 2014-08-20 308.583 2,551 +167 0.04% 787,196
2014-08-21 2014-08-19 312.417 2,384 -16 0.04% 744,801
2014-08-15 2014-08-13 310.500 2,400 -78 0.04% 745,200
2014-08-11 2014-08-07 308.583 2,478 +156 0.04% 764,669
2014-06-17 2014-06-13 362.250 2,322 -104 0.04% 841,144
2014-03-19 2014-03-17 327.750 2,426 +125 0.04% 795,121
2014-03-17 2014-03-13 335.417 2,301 +125 0.04% 771,794
2014-03-14 2014-03-12 341.167 2,176 +339 0.03% 742,379
2014-03-07 2014-03-05 364.167 1,837 +136 0.03% 668,974
2014-03-04 2014-02-28 360.333 1,701 -522 0.03% 612,927
2014-02-17 2014-02-13 369.917 2,223 -871 0.03% 822,325
2014-02-14 2014-02-12 358.417 3,094 -668 0.05% 1,108,941
2014-02-13 2014-02-11 354.583 3,762 +105 0.06% 1,333,942
2014-02-12 2014-02-10 362.250 3,657 +2,060 0.06% 1,324,748
2014-02-05 2014-01-30 394.833 1,597 +79 0.02% 630,549
2014-01-24 2014-01-22 437.000 1,518 -313 0.02% 663,366
2014-01-22 2014-01-20 431.250 1,831 -105 0.03% 789,619
2014-01-17 2014-01-15 448.500 1,936 +105 0.03% 868,296
2014-01-15 2014-01-13 456.167 1,831 +104 0.03% 835,241
2014-01-14 2014-01-10 446.583 1,727 -344 0.03% 771,249
2014-01-13 2014-01-09 440.833 2,071 -418 0.03% 912,966
2014-01-10 2014-01-08 415.917 2,489 -52 0.04% 1,035,217
2014-01-09 2014-01-07 427.417 2,541 -10 0.04% 1,086,066
2014-01-08 2014-01-06 448.500 2,551 -209 0.04% 1,144,123
2014-01-07 2014-01-03 404.417 2,760 +391 0.04% 1,116,190
2014-01-06 2014-01-02 396.750 2,369 +131 0.04% 939,901
2014-01-03 2013-12-31 408.250 2,238 +469 0.03% 913,663
2013-12-30 2013-12-24 419.750 1,769 +178 0.03% 742,538
2013-12-20 2013-12-18 444.667 1,591 +104 0.02% 707,465
2013-12-17 2013-12-13 450.417 1,487 +104 0.02% 669,770
2013-12-03 2013-11-29 473.417 1,383 +105 0.02% 654,735
2013-11-29 2013-11-27 496.417 1,278 +104 0.02% 634,420
2013-11-14 2013-11-12 511.132 1,174 -28 0.02% 600,069
2013-10-04 2013-10-02 496.154 1,202 +241 0.02% 596,377
2013-09-24 2013-09-19 531.727 961 +74 0.01% 510,990
2013-09-09 2013-09-05 541.088 887 -107 0.01% 479,945
2013-08-27 2013-08-23 516.749 994 -53 0.02% 513,648
2013-08-26 2013-08-22 524.238 1,047 -80 0.02% 548,877
2013-08-23 2013-08-21 514.876 1,127 -59 0.02% 580,266
2013-08-22 2013-08-20 486.792 1,186 -107 0.02% 577,336
2013-08-19 2013-08-15 466.197 1,293 +107 0.02% 602,793
2013-08-15 2013-08-12 451.219 1,186 -213 0.02% 535,146
2013-08-13 2013-08-09 454.964 1,399 +85 0.02% 636,494
2013-08-05 2013-08-01 479.303 1,314 +53 0.02% 629,804
2013-06-21 2013-06-19 520.493 1,261 +321 0.02% 656,342
2013-06-11 2013-06-07 526.110 940 -54 0.01% 494,543
2013-06-07 2013-06-05 533.599 994 +54 0.02% 530,398
2013-04-19 2013-04-17 608.490 940 -54 0.01% 571,981
2013-04-16 2013-04-12 619.724 994 +54 0.02% 616,006
2013-04-05 2013-04-02 672.148 940 -267 0.01% 631,819
2013-03-14 2013-03-12 733.709 1,207 -19 0.02% 885,587
2013-01-30 2013-01-28 639.691 1,226 +271 0.02% 784,261
2013-01-28 2013-01-24 647.065 955 -54 0.01% 617,947
2013-01-24 2013-01-22 645.222 1,009 +54 0.02% 651,029
2013-01-22 2013-01-18 639.691 955 -54 0.01% 610,905
2013-01-18 2013-01-16 641.535 1,009 +54 0.02% 647,309
2013-01-04 2013-01-02 693.152 955 -108 0.01% 661,961
2012-12-13 2012-12-11 647.065 1,063 +108 0.02% 687,830
2012-12-12 2012-12-10 645.222 955 -27 0.01% 616,187
2012-12-07 2012-12-05 645.222 982 +27 0.01% 633,608
2012-11-29 2012-11-27 683.935 955 +244 0.01% 653,158
2012-11-27 2012-11-23 658.126 711 -162 0.01% 467,928
2012-11-26 2012-11-22 619.413 873 -28 0.01% 540,747
2012-11-23 2012-11-21 599.134 901 -189 0.01% 539,820
2012-11-22 2012-11-20 648.909 1,090 +379 0.02% 707,310
2012-11-19 2012-11-15 650.752 711 -59 0.01% 462,685
2012-11-16 2012-11-14 650.752 770 -55 0.01% 501,079
2012-11-14 2012-11-12 645.222 825 +82 0.01% 532,308
2012-11-12 2012-11-08 728.179 743 -109 0.01% 541,037
2012-11-09 2012-11-07 707.868 852 +55 0.01% 603,104
2012-11-08 2012-11-06 734.414 797 +23 0.01% 585,328
2012-11-07 2012-11-05 773.346 774 -57 0.01% 598,570
2012-11-06 2012-11-02 746.801 831 +57 0.01% 620,592
2012-10-08 2012-10-04 706.099 774 -6 0.01% 546,520
2012-10-04 2012-09-28 707.868 780 +6 0.01% 552,137
2012-09-03 2012-08-30 645.930 774 -57 0.01% 499,950
2012-08-21 2012-08-17 603.458 831 +57 0.01% 501,473
2012-07-04 2012-06-29 769.807 774 -1,051 0.01% 595,831
2012-06-05 2012-06-01 702.559 1,825 -57 0.03% 1,282,171
2012-05-31 2012-05-29 707.868 1,882 +57 0.03% 1,332,208
2012-05-23 2012-05-21 718.486 1,825 -29 0.03% 1,311,238
2012-05-22 2012-05-18 706.099 1,854 +29 0.03% 1,309,107
2012-05-04 2012-05-02 844.133 1,825 -34 0.03% 1,540,543
2012-05-02 2012-04-27 819.358 1,859 +34 0.03% 1,523,186
2012-04-25 2012-04-23 886.605 1,825 -85 0.03% 1,618,055
2012-03-26 2012-03-22 962.701 1,910 -45 0.03% 1,838,759
2012-03-13 2012-03-09 985.707 1,955 -221 0.03% 1,927,057
2012-03-12 2012-03-08 927.308 2,176 -118 0.03% 2,017,822
2012-03-08 2012-03-06 872.368 2,294 -28 0.03% 2,001,212
2012-03-07 2012-03-05 893.347 2,322 -572 0.03% 2,074,351
2012-03-06 2012-03-02 854.886 2,894 -58 0.04% 2,474,039
2012-03-01 2012-02-28 797.194 2,952 -572 0.04% 2,353,316
2012-02-29 2012-02-27 793.697 3,524 -572 0.05% 2,796,990
2012-02-28 2012-02-24 777.963 4,096 +1,087 0.06% 3,186,538
2012-02-27 2012-02-23 760.481 3,009 +492 0.04% 2,288,287
2012-02-24 2012-02-22 742.999 2,517 -400 0.04% 1,870,128
2012-02-21 2012-02-17 832.159 2,917 -58 0.04% 2,427,406
2012-02-16 2012-02-14 798.942 2,975 +58 0.04% 2,376,853
2012-02-13 2012-02-09 830.410 2,917 +114 0.04% 2,422,307
2012-02-09 2012-02-07 802.439 2,803 +114 0.04% 2,249,235
2012-01-31 2012-01-27 748.243 2,689 +206 0.04% 2,012,027
2012-01-30 2012-01-26 734.258 2,483 -40 0.04% 1,823,161
2012-01-27 2012-01-20 734.258 2,523 -45 0.04% 1,852,532
2012-01-26 2012-01-19 736.006 2,568 +103 0.04% 1,890,063
2012-01-20 2012-01-18 742.999 2,465 +57 0.04% 1,831,492
2012-01-13 2012-01-11 774.467 2,408 +108 0.03% 1,864,916
2012-01-10 2012-01-06 742.999 2,300 +83 0.03% 1,708,897
2011-12-30 2011-12-28 701.041 2,217 +19 0.03% 1,554,208
2011-12-20 2011-12-16 709.782 2,198 +457 0.03% 1,560,101
2011-12-15 2011-12-13 772.719 1,741 -57 0.02% 1,345,303
2011-12-12 2011-12-08 821.669 1,798 +57 0.03% 1,477,361
2011-12-08 2011-12-06 839.151 1,741 -137 0.02% 1,460,963
2011-12-07 2011-12-05 839.151 1,878 -23 0.03% 1,575,926
2011-12-05 2011-12-01 861.878 1,901 +160 0.03% 1,638,431
2011-11-22 2011-11-18 926.563 1,741 -457 0.03% 1,613,146
2011-11-15 2011-11-11 912.577 2,198 +34 0.03% 2,005,845
2011-11-14 2011-11-10 926.563 2,164 -400 0.03% 2,005,083
2011-11-10 2011-11-08 960.037 2,564 -15 0.04% 2,461,536
2011-11-02 2011-10-31 922.655 2,579 -118 0.04% 2,379,528
2011-10-28 2011-10-26 858.086 2,697 +471 0.04% 2,314,259
2011-10-27 2011-10-25 852.989 2,226 -118 0.03% 1,898,753
2011-10-26 2011-10-24 829.200 2,344 +118 0.03% 1,943,646
2011-10-25 2011-10-21 825.802 2,226 -18 0.03% 1,838,235
2011-10-21 2011-10-19 863.184 2,244 +165 0.03% 1,936,985
2011-10-20 2011-10-18 883.574 2,079 -118 0.03% 1,836,951
2011-10-19 2011-10-17 907.363 2,197 -47 0.03% 1,993,476
2011-10-17 2011-10-13 890.371 2,244 +24 0.03% 1,997,992
2011-10-14 2011-10-12 912.460 2,220 +58 0.03% 2,025,662
2011-10-13 2011-10-11 905.664 2,162 -70 0.03% 1,958,045
2011-10-10 2011-10-06 681.372 2,232 -71 0.03% 1,520,821
2011-10-06 2011-10-03 686.469 2,303 -347 0.03% 1,580,938
2011-10-04 2011-09-30 615.104 2,650 +659 0.04% 1,630,024
2011-10-03 2011-09-28 849.591 1,991 +212 0.03% 1,691,535
2011-09-30 2011-09-27 931.151 1,779 +106 0.02% 1,656,518
2011-09-28 2011-09-26 922.655 1,673 -235 0.02% 1,543,602
2011-09-27 2011-09-23 943.046 1,908 +117 0.03% 1,799,331
2011-09-23 2011-09-21 1011.013 1,791 +118 0.03% 1,810,724
2011-09-21 2011-09-19 1011.013 1,673 +235 0.02% 1,691,424
2011-09-20 2011-09-16 1053.492 1,438 +118 0.02% 1,514,922
2011-09-14 2011-09-09 961.736 1,320 -59 0.02% 1,269,492
2011-09-12 2011-09-08 948.143 1,379 +59 0.02% 1,307,489
2011-09-06 2011-09-02 946.444 1,320 -47 0.02% 1,249,306
2011-08-17 2011-08-15 1087.476 1,367 -6 0.02% 1,486,580
2011-08-10 2011-08-08 977.029 1,373 -118 0.02% 1,341,461
2011-08-03 2011-08-01 1111.264 1,491 +12 0.02% 1,656,895
2011-08-02 2011-07-29 1150.346 1,479 +253 0.02% 1,701,361
2011-07-06 2011-07-04 1221.711 1,226 -65 0.02% 1,497,818
2011-07-05 2011-06-30 1201.321 1,291 +59 0.02% 1,550,905
2011-06-21 2011-06-17 1221.711 1,232 -59 0.02% 1,505,148
2011-06-15 2011-06-13 1191.126 1,291 +95 0.02% 1,537,744
2011-06-09 2011-06-07 1325.361 1,196 +70 0.02% 1,585,132
2011-06-03 2011-06-01 1422.215 1,126 -47 0.02% 1,601,414
2011-05-26 2011-05-24 1248.898 1,173 +47 0.02% 1,464,957
2011-05-13 2011-05-11 1474.889 1,126 -117 0.02% 1,660,725
2011-05-04 2011-04-29 1502.076 1,243 -295 0.02% 1,867,081
2011-05-03 2011-04-28 1530.962 1,538 +2 0.02% 2,354,620
2011-04-29 2011-04-27 1537.759 1,536 -412 0.02% 2,361,998
2011-04-14 2011-04-12 1498.678 1,948 -59 0.03% 2,919,424
2011-04-11 2011-04-07 1510.572 2,007 +294 0.03% 3,031,718
2011-03-23 2011-03-21 1474.889 1,713 +118 0.02% 2,526,485
2011-03-22 2011-03-18 1461.296 1,595 -29 0.02% 2,330,767
2011-03-17 2011-03-15 1486.783 1,624 -12 0.02% 2,414,536
2011-03-16 2011-03-14 1536.060 1,636 -30 0.02% 2,512,994
2011-03-10 2011-03-08 1518.487 1,666 -4 0.02% 2,529,799
2011-03-08 2011-03-04 1518.487 1,670 +30 0.02% 2,535,873
2011-03-07 2011-03-03 1526.960 1,640 +29 0.02% 2,504,215
2011-03-03 2011-03-01 1540.518 1,611 -106 0.02% 2,481,775
2011-03-02 2011-02-28 1525.266 1,717 -118 0.02% 2,618,881
2011-03-01 2011-02-25 1491.371 1,835 +177 0.03% 2,736,666
2011-02-28 2011-02-24 1447.308 1,658 +24 0.02% 2,399,636
2011-02-25 2011-02-23 1504.929 1,634 -59 0.02% 2,459,054
2011-02-22 2011-02-18 1537.129 1,693 +59 0.02% 2,602,359
2011-02-16 2011-02-14 1608.308 1,634 +59 0.02% 2,627,975
2011-02-15 2011-02-11 1589.666 1,575 +59 0.02% 2,503,724
2011-02-14 2011-02-10 1652.371 1,516 -591 0.02% 2,504,995
2011-02-11 2011-02-09 1645.592 2,107 -236 0.03% 3,467,263
2011-02-08 2011-02-02 1593.055 2,343 +30 0.03% 3,732,528
2011-02-01 2011-01-28 1594.750 2,313 -77 0.03% 3,688,657
2011-01-25 2011-01-21 1508.318 2,390 +59 0.03% 3,604,881
2011-01-24 2011-01-20 1523.571 2,331 -47 0.03% 3,551,444
2011-01-21 2011-01-19 1530.350 2,378 -100 0.03% 3,639,172
2011-01-20 2011-01-18 1460.866 2,478 -36 0.03% 3,620,025
2011-01-19 2011-01-17 1403.244 2,514 +449 0.04% 3,527,756
2011-01-18 2011-01-14 1559.160 2,065 +35 0.03% 3,219,666
2011-01-13 2011-01-11 1593.055 2,030 -295 0.03% 3,233,902
2011-01-03 2010-12-29 1620.171 2,325 -35 0.03% 3,766,898
2010-12-29 2010-12-24 1557.466 2,360 +35 0.03% 3,675,619
2010-12-22 2010-12-20 1586.276 2,325 -106 0.04% 3,688,092
2010-12-21 2010-12-17 1599.834 2,431 -30 0.04% 3,889,197
2010-12-15 2010-12-13 1603.224 2,461 -17 0.04% 3,945,534
2010-12-10 2010-12-08 1577.803 2,478 +76 0.04% 3,909,795
2010-12-09 2010-12-07 1626.950 2,402 +118 0.04% 3,907,934
2010-12-08 2010-12-06 1611.697 2,284 +30 0.04% 3,681,117
2010-12-07 2010-12-03 1652.371 2,254 +277 0.04% 3,724,445
2010-12-06 2010-12-02 1596.445 1,977 +289 0.03% 3,156,171
2010-12-03 2010-12-01 1542.213 1,688 +30 0.03% 2,603,256
2010-12-02 2010-11-30 1576.108 1,658 +147 0.03% 2,613,187
2010-12-01 2010-11-29 1620.171 1,511 -5 0.02% 2,448,079
2010-11-30 2010-11-26 1582.887 1,516 +129 0.02% 2,399,656
2010-11-29 2010-11-25 1567.634 1,387 +183 0.03% 2,174,309
2010-11-25 2010-11-23 1721.855 1,204 +18 0.02% 2,073,114
2010-11-23 2010-11-19 1708.298 1,186 -89 0.02% 2,026,041
2010-11-22 2010-11-18 1628.645 1,275 +59 0.02% 2,076,522
2010-11-19 2010-11-17 1635.424 1,216 +48 0.02% 1,988,675
2010-11-18 2010-11-16 1667.624 1,168 -30 0.02% 1,947,785
2010-11-17 2010-11-15 1728.634 1,198 +71 0.02% 2,070,904
2010-11-16 2010-11-12 1765.919 1,127 +47 0.02% 1,990,190
2010-11-15 2010-11-11 1813.371 1,080 -177 0.02% 1,958,441
2010-11-12 2010-11-10 1779.477 1,257 +124 0.02% 2,236,802
2010-11-11 2010-11-09 1728.634 1,133 +24 0.02% 1,958,543
2010-11-09 2010-11-05 1684.571 1,109 +59 0.02% 1,868,189
2010-11-05 2010-11-03 1583.010 1,050 -89 0.02% 1,662,161
2010-11-04 2010-11-02 1517.886 1,139 -17 0.02% 1,728,873
2010-10-29 2010-10-27 1486.159 1,156 +90 0.02% 1,718,000
2010-10-25 2010-10-21 1532.915 1,066 +78 0.02% 1,634,087
2010-10-15 2010-10-13 1502.858 988 -30 0.02% 1,484,823
2010-10-14 2010-10-12 1429.385 1,018 -120 0.02% 1,455,114
2010-10-13 2010-10-11 1419.366 1,138 +66 0.02% 1,615,238
2010-10-08 2010-10-06 1280.769 1,072 -60 0.02% 1,372,984
2010-10-07 2010-10-05 1269.080 1,132 +150 0.02% 1,436,598
2010-10-06 2010-10-04 1290.788 982 -30 0.02% 1,267,554
2010-09-27 2010-09-22 1218.985 1,012 -60 0.02% 1,233,612
2010-09-21 2010-09-17 1222.324 1,072 -30 0.02% 1,310,332
2010-09-17 2010-09-15 1195.607 1,102 -12 0.02% 1,317,559
2010-09-15 2010-09-13 1118.794 1,114 -6 0.02% 1,246,337
2010-09-13 2010-09-09 1105.435 1,120 +120 0.02% 1,238,088
2010-09-10 2010-09-08 1093.747 1,000 +299 0.02% 1,093,747
2010-09-03 2010-09-01 1063.689 701 -18 0.01% 745,646
2010-08-25 2010-08-23 1157.200 719 +60 0.01% 832,027
2010-08-19 2010-08-17 1162.210 659 -120 0.01% 765,896
2010-08-05 2010-08-03 983.537 779 +120 0.02% 766,175
2010-08-04 2010-08-02 1013.594 659 -2,048 0.01% 667,959
2010-08-02 2010-07-29 945.131 2,707 +102 0.05% 2,558,468
2010-07-30 2010-07-28 905.054 2,605 -60 0.05% 2,357,667
2010-07-08 2010-07-06 864.978 2,665 +60 0.05% 2,305,167
2010-06-29 2010-06-25 951.810 2,605 +72 0.05% 2,479,465
2010-06-24 2010-06-22 995.226 2,533 -30 0.05% 2,520,907
2010-06-23 2010-06-21 1001.905 2,563 +30 0.05% 2,567,883
2010-06-18 2010-06-15 973.518 2,533 -120 0.05% 2,465,921
2010-06-02 2010-05-31 956.819 2,653 +120 0.05% 2,538,442
2010-05-31 2010-05-27 948.470 2,533 -30 0.05% 2,402,475
2010-05-27 2010-05-25 925.092 2,563 -359 0.05% 2,371,012
2010-05-19 2010-05-17 881.677 2,922 +2,335 0.06% 2,576,259
2010-05-18 2010-05-14 898.375 587 -60 0.01% 527,346
2010-04-28 2010-04-26 1013.594 647 -60 0.01% 655,795
2010-04-27 2010-04-23 1006.915 707 +30 0.02% 711,889
2010-04-22 2010-04-20 1065.359 677 -24 0.01% 721,248
2010-04-20 2010-04-16 1073.708 701 +24 0.01% 752,670
2010-04-01 2010-03-30 1075.378 677 -30 0.01% 728,031
2010-03-31 2010-03-29 1068.699 707 -12 0.02% 755,570
2010-03-26 2010-03-24 1092.077 719 -119 0.02% 785,203
2010-03-23 2010-03-19 1080.388 838 -246 0.02% 905,365
2010-03-22 2010-03-18 1102.096 1,084 +12 0.02% 1,194,672
2010-03-19 2010-03-17 1097.086 1,072 +120 0.02% 1,176,076
2010-03-15 2010-03-11 1105.435 952 +275 0.02% 1,052,374
2010-03-10 2010-03-08 1065.359 677 -42 0.01% 721,248
2010-03-09 2010-03-05 1041.981 719 +48 0.02% 749,185
2010-03-08 2010-03-04 1046.991 671 +30 0.01% 702,531
2010-02-22 2010-02-18 1041.981 641 -6 0.01% 667,910
2010-02-18 2010-02-12 1028.623 647 -18 0.01% 665,519
2010-02-10 2010-02-08 1018.604 665 +42 0.01% 677,371
2010-02-09 2010-02-05 1043.651 623 -365 0.01% 650,195
2010-01-28 2010-01-26 1087.067 988 -359 0.02% 1,074,022
2010-01-27 2010-01-25 1100.426 1,347 -30 0.03% 1,482,274
2010-01-25 2010-01-21 1133.823 1,377 -6 0.03% 1,561,274
2010-01-22 2010-01-20 1135.493 1,383 +30 0.03% 1,570,386
2010-01-19 2010-01-15 1128.813 1,353 -300 0.03% 1,527,284
2010-01-14 2010-01-12 1168.889 1,653 +12 0.04% 1,932,174
2010-01-13 2010-01-11 1182.248 1,641 +324 0.04% 1,940,069
2010-01-12 2010-01-08 1150.521 1,317 -989 0.03% 1,515,236
2010-01-08 2010-01-06 1175.569 2,306 +899 0.05% 2,710,862
2010-01-07 2010-01-05 1193.937 1,407 +1,006 0.03% 1,679,869
2009-12-30 2009-12-28 1097.086 401 +30 0.01% 439,932
2009-12-23 2009-12-21 1087.067 371 -150 0.01% 403,302
2009-12-21 2009-12-17 1148.851 521 +150 0.01% 598,552
2009-12-18 2009-12-16 1118.794 371 -24 0.01% 415,073
2009-12-17 2009-12-15 1105.435 395 -12 0.01% 436,647
2009-12-14 2009-12-10 1103.766 407 -18 0.01% 449,233
2009-12-11 2009-12-09 1093.747 425 +30 0.01% 464,842
2009-12-10 2009-12-08 1143.842 395 -12 0.01% 451,817
2009-12-09 2009-12-07 1172.229 407 -78 0.01% 477,097
2009-12-08 2009-12-04 1112.115 485 -240 0.01% 539,376
2009-12-07 2009-12-03 1120.464 725 +138 0.02% 812,336
2009-12-04 2009-12-02 1082.058 587 -126 0.01% 635,168
2009-12-03 2009-12-01 1123.804 713 +276 0.02% 801,272
2009-12-02 2009-11-30 1260.731 437 +108 0.01% 550,939
2009-12-01 2009-11-27 1185.588 329 -72 0.01% 390,058
2009-11-30 2009-11-26 3329.665 401 0.01% 1,335,196

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