History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 66,000 +0 0.02% 450,120
2025-10-13 2025-10-09 7.100 66,000 +0 0.02% 468,600
2025-10-10 2025-10-08 6.980 66,000 +0 0.02% 460,680
2025-10-09 2025-10-06 6.230 66,000 +0 0.02% 411,180
2025-10-08 2025-10-03 6.250 66,000 +0 0.02% 412,500
2025-10-06 2025-10-02 6.360 66,000 +0 0.02% 419,760
2025-10-03 2025-09-30 6.110 66,000 +0 0.02% 403,260
2025-10-02 2025-09-29 5.920 66,000 +0 0.02% 390,720
2025-09-30 2025-09-26 5.830 66,000 +0 0.02% 384,780
2025-09-29 2025-09-25 6.000 66,000 +0 0.02% 396,000
2025-09-26 2025-09-24 6.120 66,000 +0 0.02% 403,920
2025-09-25 2025-09-23 6.170 66,000 +0 0.02% 407,220
2025-09-24 2025-09-22 6.120 66,000 +0 0.02% 403,920
2025-09-23 2025-09-19 6.060 66,000 +0 0.02% 399,960
2025-09-22 2025-09-18 5.940 66,000 +0 0.02% 392,040
2025-09-19 2025-09-17 6.310 66,000 +0 0.02% 416,460
2025-09-18 2025-09-16 6.720 66,000 +0 0.02% 443,524
2025-09-17 2025-09-15 6.866 66,000 +2,554 0.02% 453,136
2025-09-16 2025-09-12 6.928 63,446 +0 0.02% 439,561
2025-09-15 2025-09-11 6.855 63,446 +0 0.02% 434,941
2025-09-12 2025-09-10 6.782 63,446 +0 0.02% 430,321
2025-09-11 2025-09-09 6.429 63,446 +19,226 0.02% 407,881
2025-09-10 2025-09-08 6.585 44,220 +44,220 0.01% 291,181
2025-08-27 2025-08-25 7.303 0 -7,690
2025-08-26 2025-08-22 7.147 7,690 -7,691 0.00% 54,957
2025-08-22 2025-08-20 7.365 15,381 +15,381 0.00% 113,281
2025-07-03 2025-06-30 7.095 0 -9,613
2025-06-27 2025-06-25 6.834 9,613 +9,613 0.00% 65,700
2024-08-22 2024-08-20 4.892 0 -1,795
2024-07-03 2024-06-28 5.248 1,795 +84 0.00% 9,420
2024-06-20 2024-06-18 4.675 1,711 -1,711 0.00% 8,000
2024-03-25 2024-03-21 3.670 3,422 -5,133 0.00% 12,560
2024-03-20 2024-03-18 3.694 8,555 -3,422 0.00% 31,599
2024-03-19 2024-03-15 3.507 11,977 +8,555 0.00% 41,998
2023-09-14 2023-09-12 3.743 3,422 +109 0.00% 12,809
2023-08-08 2023-08-04 4.516 3,313 +1,657 0.00% 14,961
2023-06-20 2023-06-16 6.241 1,656 +86 0.00% 10,335
2023-02-08 2023-02-06 6.088 1,570 -1,571 0.00% 9,558
2023-01-26 2023-01-19 5.782 3,141 +1,571 0.00% 18,162
2022-09-22 2022-09-20 9.354 1,570 +202 0.00% 14,686
2022-06-22 2022-06-20 16.971 1,368 +1,368 0.00% 23,217
2022-01-28 2022-01-26 20.513 0 -1,141
2022-01-26 2022-01-24 19.215 1,141 +1,141 0.00% 21,925
2022-01-18 2022-01-14 22.266 0 -1,141
2022-01-10 2022-01-06 21.985 1,141 +1,141 0.00% 25,085
2022-01-07 2022-01-05 24.230 0 -5,704
2022-01-06 2022-01-04 25.597 5,704 -1,141 0.00% 146,006
2022-01-04 2021-12-31 23.984 6,845 +1,141 0.00% 164,171
2021-12-10 2021-12-08 26.404 5,704 +5,704 0.00% 150,606
2021-11-04 2021-11-02 19.847 0 -11,408
2021-10-11 2021-10-07 15.271 11,408 +5,704 0.01% 174,207
2021-09-20 2021-09-16 16.340 5,704 -11,407 0.00% 93,204
2021-09-17 2021-09-15 17.708 17,111 +11,407 0.01% 302,994
2021-09-16 2021-09-14 19.036 5,704 -11,407 0.00% 108,580
2021-09-15 2021-09-13 19.687 17,111 +6,667 0.01% 336,861
2021-09-10 2021-09-08 17.159 10,444 +5,222 0.01% 179,208
2021-09-09 2021-09-07 19.055 5,222 +5,222 0.00% 99,505
2021-08-26 2021-08-24 10.801 0 -2,089
2021-06-22 2021-06-18 9.569 2,089 +87 0.00% 19,989
2021-05-13 2021-05-11 8.290 2,002 -7,008 0.00% 16,597
2021-05-06 2021-05-04 8.450 9,010 -5,006 0.00% 76,136
2021-04-29 2021-04-27 8.011 14,016 +3,003 0.01% 112,277
2021-04-19 2021-04-15 7.711 11,013 +2,003 0.01% 84,921
2021-04-16 2021-04-14 8.151 9,010 +2,002 0.00% 73,436
2021-04-15 2021-04-13 6.832 7,008 -4,005 0.00% 47,879
2021-03-31 2021-03-29 7.691 11,013 -4,004 0.01% 84,701
2021-03-30 2021-03-26 8.230 15,017 +8,009 0.01% 123,596
2021-03-25 2021-03-23 8.091 7,008 +5,006 0.00% 56,699
2021-03-22 2021-03-18 9.389 2,002 -6,007 0.00% 18,797
2021-03-17 2021-03-15 8.071 8,009 +6,007 0.00% 64,637
2021-02-19 2021-02-17 10.228 2,002 -5,006 0.00% 20,477
2021-02-18 2021-02-16 10.368 7,008 -2,002 0.00% 72,658
2021-02-17 2021-02-11 8.430 9,010 -85,100 0.00% 75,956
2021-02-16 2021-02-09 7.751 94,110 +88,103 0.05% 729,444
2021-01-26 2021-01-22 6.233 6,007 +4,005 0.00% 37,440
2021-01-21 2021-01-19 5.853 2,002 -10,012 0.00% 11,718
2020-12-28 2020-12-22 4.655 12,014 -10,012 0.01% 55,920
2020-12-04 2020-12-02 3.995 22,026 +10,012 0.01% 88,001
2020-08-06 2020-08-04 3.816 12,014 -10,012 0.01% 45,840
2020-08-04 2020-07-31 3.096 22,026 -1,001 0.01% 68,201
2020-07-27 2020-07-23 3.236 23,027 -1,001 0.01% 74,521
2020-02-17 2020-02-13 3.756 24,028 +10,012 0.01% 90,240
2020-01-23 2020-01-21 4.075 14,016 +1,001 0.01% 57,119
2019-12-20 2019-12-18 4.715 13,015 -1,001 0.01% 61,359
2019-12-04 2019-12-02 3.975 14,016 +1,001 0.01% 55,719
2019-05-20 2019-05-16 4.195 13,015 +10,012 0.01% 54,599
2019-05-09 2019-05-07 4.075 3,003 -3,004 0.00% 12,238
2019-04-10 2019-04-08 5.613 6,007 +1,001 0.00% 33,720
2019-03-14 2019-03-12 6.193 5,006 -1,001 0.00% 31,001
2019-03-11 2019-03-07 6.393 6,007 +3,004 0.00% 38,400
2019-01-16 2019-01-14 4.195 3,003 -225,263 0.00% 12,598
2019-01-10 2019-01-08 3.496 228,266 -11,012 0.12% 798,001
2019-01-09 2019-01-07 3.456 239,278 -68,080 0.13% 826,938
2019-01-02 2018-12-27 3.296 307,358 -53,061 0.17% 1,013,101
2018-12-28 2018-12-24 3.796 360,419 -43,051 0.19% 1,367,998
2018-12-27 2018-12-20 3.516 403,470 -28,032 0.22% 1,418,561
2018-12-21 2018-12-19 3.776 431,502 -85,099 0.23% 1,629,179
2018-12-06 2018-12-04 5.953 516,601 -17,020 0.28% 3,075,359
2018-12-05 2018-12-03 5.993 533,621 -50,058 0.29% 3,198,000
2018-12-04 2018-11-30 5.813 583,679 -20,024 0.31% 3,393,058
2018-12-03 2018-11-29 5.813 603,703 -12,014 0.32% 3,509,462
2018-11-30 2018-11-28 5.813 615,717 -38,044 0.33% 3,579,302
2018-11-07 2018-11-05 6.572 653,761 -42,049 0.35% 4,296,741
2018-09-20 2018-09-18 8.550 695,810 -69,080 0.37% 5,949,202
2018-09-18 2018-09-14 9.973 764,890 +1,001 0.41% 7,627,912
2018-09-17 2018-09-13 9.442 763,889 +44,696 0.41% 7,212,720
2018-09-07 2018-09-05 10.927 719,193 +18,851 0.41% 7,858,896
2018-09-06 2018-09-04 11.246 700,342 -18,851 0.40% 7,875,804
2018-09-05 2018-09-03 10.736 719,193 +18,851 0.41% 7,721,556
2018-09-03 2018-08-30 11.564 700,342 +943 0.40% 8,098,704
2018-08-29 2018-08-27 12.879 699,399 +31,105 0.40% 9,007,879
2018-08-27 2018-08-23 13.261 668,294 -81,062 0.38% 8,862,503
2018-08-24 2018-08-22 13.049 749,356 -26,393 0.43% 9,778,498
2018-08-21 2018-08-17 11.479 775,749 +47,130 0.44% 8,904,865
2018-08-20 2018-08-16 11.882 728,619 -51,843 0.42% 8,657,597
2018-08-17 2018-08-15 12.307 780,462 -30,162 0.45% 9,604,806
2018-08-15 2018-08-13 13.643 810,624 +942 0.46% 11,059,596
2018-08-13 2018-08-09 13.834 809,682 -16,966 0.46% 11,201,364
2018-08-07 2018-08-03 13.834 826,648 -21,680 0.47% 11,436,076
2018-06-26 2018-06-22 15.820 848,328 +34,778 0.40% 13,420,172
2018-05-28 2018-05-24 14.846 813,550 -904 0.40% 12,078,000
2018-05-14 2018-05-10 14.448 814,454 -904 0.40% 11,767,060
2018-04-06 2018-04-03 11.837 815,358 -22,599 0.40% 9,651,401
2018-04-04 2018-03-29 12.434 837,957 +904 0.42% 10,419,486
2018-03-26 2018-03-22 13.209 837,053 +904 0.42% 11,056,445
2018-03-19 2018-03-15 14.337 836,149 -1,808 0.41% 11,988,005
2018-03-06 2018-03-02 13.452 837,957 +904 0.42% 11,272,326
2018-03-01 2018-02-27 13.673 837,053 +904 0.42% 11,445,366
2018-02-06 2018-02-02 14.315 836,149 -22,598 0.41% 11,969,505
2018-02-01 2018-01-30 15.731 858,747 -22,599 0.43% 13,508,996
2018-01-31 2018-01-29 15.178 881,346 -22,598 0.44% 13,377,002
2018-01-29 2018-01-25 10.465 903,944 -74,124 0.45% 9,459,995
2018-01-17 2018-01-15 8.717 978,068 -16,271 0.49% 8,526,161
2017-09-26 2017-09-22 6.837 994,339 -4,520 0.49% 6,798,001
2017-09-25 2017-09-21 6.925 998,859 +49,717 0.50% 6,917,302
2017-09-15 2017-09-13 7.235 949,142 +45,198 0.47% 6,867,002
2017-09-12 2017-09-08 8.474 903,944 +5,423 0.45% 7,659,996
2017-09-08 2017-09-06 9.499 898,521 +9,031 0.45% 8,534,778
2017-09-06 2017-09-04 9.476 889,490 +49,217 0.45% 8,429,116
2017-08-16 2017-08-14 6.794 840,273 -44,743 0.43% 5,709,119
2017-08-14 2017-08-10 5.945 885,016 -89,486 0.45% 5,261,479
2017-08-10 2017-08-08 5.498 974,502 -44,743 0.50% 5,357,879
2017-06-29 2017-06-27 4.358 1,019,245 -1,790 0.52% 4,442,100
2017-06-28 2017-06-26 4.492 1,021,035 +1,790 0.52% 4,586,821
2017-05-29 2017-05-25 4.151 1,019,245 +86,336 0.52% 4,230,989
2017-04-10 2017-04-06 4.566 932,909 +40,953 0.53% 4,259,860
2017-04-06 2017-04-03 5.177 891,956 +40,953 0.51% 4,617,360
2017-04-03 2017-03-30 5.665 851,003 -15,562 0.48% 4,820,960
2017-03-23 2017-03-21 5.103 866,565 -1,638 0.49% 4,422,439
2017-03-22 2017-03-20 5.055 868,203 -12,286 0.49% 4,388,398
2017-03-17 2017-03-15 4.957 880,489 +40,953 0.50% 4,364,499
2017-03-01 2017-02-27 5.006 839,536 +20,476 0.48% 4,202,499
2017-02-28 2017-02-24 4.884 819,060 +10,648 0.47% 4,000,001
2017-01-26 2017-01-24 4.981 808,412 +32,762 0.46% 4,026,960
2016-12-20 2016-12-16 5.909 775,650 +7,372 0.44% 4,583,483
2016-12-15 2016-12-13 5.982 768,278 -32,762 0.44% 4,596,200
2016-12-12 2016-12-08 6.031 801,040 -20,477 0.46% 4,831,317
2016-12-06 2016-12-02 6.007 821,517 +9,010 0.47% 4,934,761
2016-12-01 2016-11-29 6.349 812,507 -65,525 0.46% 5,158,398
2016-11-23 2016-11-21 5.396 878,032 +8,191 0.50% 4,738,240
2016-11-17 2016-11-15 5.177 869,841 -16,382 0.50% 4,502,878
2016-10-26 2016-10-24 3.565 886,223 -16,381 0.52% 3,159,441
2016-10-20 2016-10-18 3.296 902,604 -40,953 0.53% 2,975,401
2016-09-29 2016-09-27 2.881 943,557 -24,572 0.55% 2,718,721
2016-09-28 2016-09-26 2.881 968,129 -20,476 0.57% 2,789,521
2016-09-12 2016-09-08 3.117 988,605 +28,131 0.58% 3,081,031
2016-06-29 2016-06-27 2.262 960,474 -14,324 0.58% 2,172,600
2016-06-28 2016-06-24 2.212 974,798 -11,936 0.59% 2,156,001
2016-06-24 2016-06-22 2.312 986,734 -11,936 0.59% 2,281,600
2016-02-18 2016-02-16 1.634 998,670 -15,915 0.60% 1,631,500
2016-02-12 2016-02-05 1.433 1,014,585 +3,978 0.61% 1,453,500
2016-02-05 2016-02-03 1.458 1,010,607 +7,162 0.61% 1,473,201
2016-02-03 2016-02-01 1.508 1,003,445 +35,013 0.60% 1,513,200
2016-01-19 2016-01-15 1.508 968,432 +19,894 0.58% 1,460,401
2016-01-14 2016-01-12 1.558 948,538 -24,668 0.57% 1,478,080
2015-12-14 2015-12-10 1.659 973,206 -128,912 0.59% 1,614,360
2015-12-09 2015-12-07 1.759 1,102,118 -37,401 0.66% 1,939,000
2015-12-08 2015-12-04 1.784 1,139,519 -17,506 0.69% 2,033,441
2015-12-04 2015-12-02 1.784 1,157,025 -19,098 0.70% 2,064,680
2015-12-03 2015-12-01 1.784 1,176,123 -27,852 0.71% 2,098,760
2015-12-01 2015-11-27 1.759 1,203,975 -1,591 0.72% 2,118,201
2015-11-30 2015-11-26 1.784 1,205,566 -39,788 0.73% 2,151,300
2015-11-27 2015-11-25 1.734 1,245,354 -2,387 0.75% 2,159,701
2015-11-25 2015-11-23 1.734 1,247,741 -11,140 0.75% 2,163,840
2015-11-23 2015-11-19 1.709 1,258,881 -19,894 0.76% 2,151,519
2015-11-20 2015-11-18 1.709 1,278,775 -19,894 0.77% 2,185,519
2015-11-19 2015-11-17 1.709 1,298,669 +15,119 0.78% 2,219,520
2015-11-12 2015-11-10 1.759 1,283,550 -25,464 0.77% 2,258,200
2015-11-11 2015-11-09 1.784 1,309,014 -59,681 0.79% 2,335,900
2015-11-06 2015-11-04 1.659 1,368,695 +1,591 0.82% 2,270,399
2015-11-03 2015-10-30 1.634 1,367,104 -23,873 0.82% 2,233,400
2015-10-27 2015-10-23 1.709 1,390,977 -15,915 0.84% 2,377,281
2015-10-15 2015-10-13 1.734 1,406,892 +8,754 0.85% 2,439,841
2015-10-14 2015-10-12 1.709 1,398,138 +795 0.84% 2,389,519
2015-10-13 2015-10-09 1.634 1,397,343 +15,916 0.84% 2,282,801
2015-09-25 2015-09-23 1.558 1,381,427 +3,978 0.83% 2,152,639
2015-09-18 2015-09-16 1.583 1,377,449 +7,958 0.83% 2,181,060
2015-09-16 2015-09-14 1.508 1,369,491 +28,647 0.82% 2,065,200
2015-09-15 2015-09-11 1.483 1,340,844 +19,894 0.81% 1,988,300
2015-09-14 2015-09-10 1.558 1,320,950 +7,162 0.80% 2,058,400
2015-09-09 2015-09-07 1.558 1,313,788 +795 0.79% 2,047,239
2015-09-08 2015-09-04 1.533 1,312,993 +796 0.79% 2,013,000
2015-08-28 2015-08-26 1.558 1,312,197 +19,894 0.79% 2,044,760
2015-08-27 2015-08-25 1.558 1,292,303 +3,183 0.78% 2,013,760
2015-08-26 2015-08-24 1.583 1,289,120 +19,894 0.78% 2,041,200
2015-08-24 2015-08-20 1.759 1,269,226 -15,915 0.76% 2,232,999
2015-07-10 2015-07-08 1.634 1,285,141 +79,575 0.77% 2,099,499
2015-07-09 2015-07-07 2.061 1,205,566 +37,400 0.73% 2,484,600
2015-07-08 2015-07-06 2.111 1,168,166 +39,788 0.70% 2,466,241
2015-07-07 2015-07-03 2.538 1,128,378 +79,575 0.68% 2,864,360
2015-07-02 2015-06-29 3.106 1,048,803 +95,701 0.63% 3,258,007
2015-06-30 2015-06-26 3.263 953,102 +15,323 0.60% 3,110,001
2015-06-16 2015-06-12 3.472 937,779 -34,477 0.59% 3,255,841
2015-06-09 2015-06-05 3.289 972,256 +34,477 0.61% 3,197,881
2015-06-08 2015-06-04 3.394 937,779 +53,631 0.59% 3,182,401
2015-06-05 2015-06-03 3.602 884,148 +90,407 0.55% 3,185,042
2015-06-04 2015-06-02 4.098 793,741 -78,148 0.50% 3,253,041
2015-06-02 2015-05-29 3.524 871,889 +9,194 0.55% 3,072,600
2015-05-28 2015-05-26 3.994 862,695 -26,816 0.54% 3,445,560
2015-05-27 2015-05-22 3.942 889,511 -32,944 0.56% 3,506,221
2015-05-26 2015-05-21 4.020 922,455 -22,985 0.58% 3,708,318
2015-05-22 2015-05-20 3.602 945,440 -4,597 0.59% 3,405,839
2015-05-21 2015-05-19 3.550 950,037 -7,662 0.59% 3,372,799
2015-05-20 2015-05-18 3.628 957,699 -39,840 0.60% 3,475,001
2015-05-19 2015-05-15 3.890 997,539 -46,736 0.62% 3,879,960
2015-05-13 2015-05-11 2.976 1,044,275 +11,493 0.65% 3,107,641
2015-05-12 2015-05-08 2.924 1,032,782 +9,194 0.65% 3,019,519
2015-05-05 2015-04-30 3.002 1,023,588 +10,726 0.64% 3,072,799
2015-05-04 2015-04-29 3.028 1,012,862 +22,985 0.63% 3,067,039
2015-04-29 2015-04-27 3.211 989,877 +7,661 0.62% 3,178,318
2015-02-06 2015-02-04 2.454 982,216 +766 0.61% 2,410,160
2015-01-26 2015-01-22 2.375 981,450 +766 0.61% 2,331,421
2015-01-08 2015-01-06 2.610 980,684 +767 0.61% 2,560,001
2014-11-10 2014-11-06 3.133 979,917 -1,533 0.61% 3,069,599
2014-08-26 2014-08-22 2.715 981,450 +56,696 0.61% 2,664,481
2014-08-18 2014-08-14 2.663 924,754 +16,089 0.58% 2,462,280
2014-07-23 2014-07-21 3.054 908,665 -9,960 0.57% 2,775,241
2014-07-22 2014-07-18 2.950 918,625 +15,323 0.57% 2,709,741
2014-07-18 2014-07-16 2.950 903,302 +8,428 0.56% 2,664,541
2014-07-11 2014-07-09 2.950 894,874 +22,985 0.56% 2,639,681
2014-07-10 2014-07-08 2.950 871,889 +15,323 0.55% 2,571,880
2014-07-08 2014-07-04 2.950 856,566 +53,631 0.54% 2,526,681
2014-07-04 2014-07-02 2.950 802,935 +9,960 0.50% 2,368,481
2014-06-24 2014-06-20 3.105 792,975 +26,214 0.50% 2,461,886
2014-06-23 2014-06-19 3.105 766,761 +1,482 0.50% 2,380,501
2014-06-16 2014-06-12 3.105 765,279 +138,536 0.49% 2,375,900
2014-06-09 2014-06-05 3.186 626,743 +2,963 0.41% 1,996,559
2014-06-04 2014-05-30 3.375 623,780 +4,445 0.40% 2,105,000
2014-05-30 2014-05-28 3.456 619,335 +10,372 0.40% 2,140,160
2014-05-26 2014-05-22 3.375 608,963 +740 0.39% 2,054,998
2014-05-22 2014-05-20 3.321 608,223 +741 0.39% 2,019,661
2014-05-19 2014-05-15 3.213 607,482 +741 0.39% 1,951,601
2014-05-16 2014-05-14 3.240 606,741 +8,890 0.39% 1,965,600
2014-04-23 2014-04-17 3.213 597,851 +15,557 0.39% 1,920,660
2014-04-16 2014-04-14 3.132 582,294 +17,040 0.38% 1,823,521
2014-04-02 2014-03-31 4.023 565,254 +2,222 0.37% 2,273,738
2014-03-28 2014-03-26 4.157 563,032 +2,963 0.36% 2,340,800
2014-03-25 2014-03-21 4.103 560,069 -5,185 0.36% 2,298,242
2014-03-24 2014-03-20 4.103 565,254 -7,409 0.37% 2,319,518
2014-03-21 2014-03-19 4.346 572,663 -68,156 0.37% 2,489,061
2014-02-21 2014-02-19 2.835 640,819 +2,963 0.41% 1,816,499
2014-02-18 2014-02-14 2.727 637,856 -741 0.41% 1,739,220
2014-02-14 2014-02-12 2.700 638,597 +10,372 0.41% 1,724,001
2014-01-23 2014-01-21 2.646 628,225 +111,865 0.41% 1,662,080
2013-09-12 2013-09-10 2.662 516,360 +13,733 0.33% 1,374,805
2013-06-25 2013-06-21 2.859 502,627 +15,079 0.33% 1,437,115
2013-05-21 2013-05-16 2.802 487,548 +2,099 0.33% 1,366,121
2013-04-17 2013-04-15 2.659 485,449 -16,788 0.33% 1,290,839
2013-04-09 2013-04-05 2.573 502,237 +1,399 0.34% 1,292,400
2013-03-28 2013-03-26 2.974 500,838 -4,197 0.34% 1,489,280
2013-03-13 2013-03-11 2.974 505,035 +1,399 0.35% 1,501,760
2013-03-06 2013-03-04 2.945 503,636 +1,399 0.34% 1,483,200
2013-02-14 2013-02-07 3.002 502,237 -6,296 0.34% 1,507,800
2013-01-09 2013-01-07 3.031 508,533 +3,498 0.35% 1,541,241
2012-12-21 2012-12-19 3.002 505,035 +13,290 0.35% 1,516,200
2012-12-20 2012-12-18 3.002 491,745 +3,498 0.34% 1,476,301
2012-12-07 2012-12-05 2.916 488,247 +2,798 0.33% 1,423,919
2012-11-27 2012-11-23 3.002 485,449 +10,492 0.33% 1,457,399
2012-11-26 2012-11-22 2.888 474,957 +31,477 0.33% 1,371,580
2012-11-21 2012-11-19 2.974 443,480 +8,394 0.30% 1,318,721
2012-11-20 2012-11-16 2.974 435,086 +2,798 0.30% 1,293,761
2012-11-16 2012-11-14 3.031 432,288 +6,995 0.30% 1,310,161
2012-11-13 2012-11-09 3.031 425,293 +3,498 0.29% 1,288,961
2012-11-06 2012-11-02 2.945 421,795 +5,596 0.29% 1,242,179
2012-11-01 2012-10-30 3.002 416,199 +2,098 0.29% 1,249,499
2012-10-31 2012-10-29 2.945 414,101 +700 0.28% 1,219,521
2012-10-30 2012-10-26 2.859 413,401 +6,995 0.28% 1,181,999
2012-10-25 2012-10-22 2.859 406,406 +4,896 0.28% 1,161,999
2012-10-24 2012-10-19 2.888 401,510 +700 0.27% 1,159,480
2012-10-22 2012-10-18 2.859 400,810 +6,995 0.27% 1,145,999
2012-10-12 2012-10-10 2.916 393,815 +9,792 0.27% 1,148,519
2012-10-05 2012-10-03 2.945 384,023 +1,399 0.26% 1,130,941
2012-10-04 2012-09-28 2.945 382,624 +4,897 0.26% 1,126,821
2012-09-28 2012-09-26 3.003 377,727 +7,334 0.26% 1,134,427
2012-09-25 2012-09-21 3.003 370,393 +10,289 0.26% 1,112,401
2012-09-21 2012-09-19 3.003 360,104 +23,321 0.25% 1,081,500
2012-09-18 2012-09-14 3.003 336,783 +18,520 0.24% 1,011,460
2012-09-12 2012-09-10 3.062 318,263 +686 0.22% 974,399
2012-09-10 2012-09-06 2.974 317,577 +8,916 0.22% 944,519
2012-09-05 2012-09-03 2.974 308,661 -1,371 0.22% 918,001
2012-09-03 2012-08-30 3.032 310,032 +1,371 0.22% 940,159
2012-08-09 2012-08-07 2.916 308,661 +2,058 0.22% 900,001
2012-08-08 2012-08-06 2.916 306,603 +1,372 0.21% 894,001
2012-07-27 2012-07-25 3.062 305,231 +17,148 0.21% 934,500
2012-07-23 2012-07-19 2.916 288,083 +15,090 0.20% 840,000
2012-07-16 2012-07-12 3.324 272,993 +6,859 0.19% 907,440
2012-07-06 2012-07-04 3.441 266,134 +17,148 0.19% 915,680
2012-07-05 2012-07-03 3.295 248,986 +2,744 0.17% 820,380
2012-07-03 2012-06-28 3.295 246,242 +3,429 0.17% 811,338
2012-06-28 2012-06-26 3.441 242,813 +13,718 0.17% 835,440
2012-06-20 2012-06-18 3.849 229,095 +3,430 0.16% 881,761
2012-06-05 2012-06-01 4.478 225,665 +12,625 0.16% 1,010,639
2012-04-24 2012-04-20 4.571 213,040 +4,532 0.16% 973,838
2012-04-19 2012-04-17 4.108 208,508 +3,238 0.15% 856,521
2012-04-18 2012-04-16 4.170 205,270 +1,943 0.15% 855,900
2012-03-23 2012-03-21 4.664 203,327 +203,327 0.15% 948,278
2012-01-16 2012-01-12 4.911 0

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