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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 14,900 +0 0.01% 914,860
2025-10-13 2025-10-09 63.700 14,900 +0 0.01% 949,130
2025-10-10 2025-10-08 63.150 14,900 +0 0.01% 940,935
2025-10-09 2025-10-06 62.350 14,900 +0 0.01% 929,015
2025-10-08 2025-10-03 63.250 14,900 +0 0.01% 942,425
2025-10-06 2025-10-02 63.250 14,900 +0 0.01% 942,425
2025-10-03 2025-09-30 62.700 14,900 +0 0.01% 934,230
2025-10-02 2025-09-29 62.400 14,900 +0 0.01% 929,760
2025-09-30 2025-09-26 62.450 14,900 +0 0.01% 930,505
2025-09-29 2025-09-25 62.200 14,900 +0 0.01% 926,780
2025-09-26 2025-09-24 63.850 14,900 +0 0.01% 951,365
2025-09-25 2025-09-23 64.450 14,900 +0 0.01% 960,305
2025-09-24 2025-09-22 64.800 14,900 +0 0.01% 965,520
2025-09-23 2025-09-19 63.650 14,900 +0 0.01% 948,385
2025-09-22 2025-09-18 63.200 14,900 +0 0.01% 941,680
2025-09-19 2025-09-17 63.300 14,900 +0 0.01% 943,170
2025-09-18 2025-09-16 63.700 14,900 +0 0.01% 949,130
2025-09-17 2025-09-15 62.000 14,900 +0 0.01% 923,800
2025-09-16 2025-09-12 62.450 14,900 +0 0.01% 930,505
2025-09-15 2025-09-11 62.650 14,900 +0 0.01% 933,485
2025-09-12 2025-09-10 61.650 14,900 +0 0.01% 918,585
2025-09-11 2025-09-09 61.700 14,900 +0 0.01% 919,330
2025-09-10 2025-09-08 60.650 14,900 +0 0.01% 903,685
2025-09-09 2025-09-05 61.350 14,900 +0 0.01% 914,115
2025-09-08 2025-09-04 60.900 14,900 +0 0.01% 907,410
2025-09-05 2025-09-03 61.950 14,900 +0 0.01% 923,055
2025-09-04 2025-09-02 61.300 14,900 +0 0.01% 913,370
2025-09-03 2025-09-01 62.850 14,900 +0 0.01% 936,465
2025-09-02 2025-08-29 62.850 14,900 +0 0.01% 936,465
2025-09-01 2025-08-28 63.300 14,900 +0 0.01% 943,170
2025-08-29 2025-08-27 63.550 14,900 +0 0.01% 946,895
2025-08-28 2025-08-26 62.550 14,900 +0 0.01% 931,995
2025-08-27 2025-08-25 62.450 14,900 +0 0.01% 930,505
2025-08-26 2025-08-22 61.800 14,900 +0 0.01% 920,820
2025-08-25 2025-08-21 61.250 14,900 +0 0.01% 912,625
2025-08-22 2025-08-20 62.100 14,900 +0 0.01% 925,290
2025-08-21 2025-08-19 62.700 14,900 +0 0.01% 934,230
2025-08-20 2025-08-18 61.300 14,900 +0 0.01% 913,370
2025-08-19 2025-08-15 63.250 14,900 +0 0.01% 942,425
2025-08-18 2025-08-14 63.000 14,900 +0 0.01% 938,700
2025-08-15 2025-08-13 63.200 14,900 +0 0.01% 941,680
2025-08-14 2025-08-12 63.350 14,900 -1,400 0.01% 943,915
2025-08-12 2025-08-08 61.900 16,300 -1,000 0.01% 1,008,970
2025-08-11 2025-08-07 61.300 17,300 -200 0.01% 1,060,490
2025-08-04 2025-07-31 58.300 17,500 -400 0.01% 1,020,250
2025-08-01 2025-07-30 58.500 17,900 -800 0.01% 1,047,150
2025-07-31 2025-07-29 58.700 18,700 -800 0.01% 1,097,690
2025-07-17 2025-07-15 62.667 19,500 +1,141 0.01% 1,222,014
2025-07-03 2025-06-30 60.490 18,359 +188 0.01% 1,110,535
2025-06-30 2025-06-26 60.437 18,171 +189 0.01% 1,098,198
2025-06-20 2025-06-18 59.215 17,982 +9,415 0.01% 1,064,810
2025-06-13 2025-06-11 58.366 8,567 -471 0.00% 500,018
2025-05-20 2025-05-16 54.967 9,038 +471 0.00% 496,789
2025-03-31 2025-03-27 61.552 8,567 -283 0.00% 527,317
2025-03-18 2025-03-14 60.331 8,850 -188 0.00% 533,926
2025-03-12 2025-03-10 63.305 9,038 -188 0.00% 572,148
2025-01-15 2025-01-13 53.267 9,226 +188 0.00% 491,444
2024-12-20 2024-12-18 54.170 9,038 +376 0.00% 489,589
2024-12-13 2024-12-11 55.073 8,662 +189 0.00% 477,042
2024-12-05 2024-12-03 57.466 8,473 +212 0.00% 486,912
2024-11-15 2024-11-13 58.501 8,261 +91 0.00% 483,279
2024-11-01 2024-10-30 63.131 8,170 +92 0.00% 515,782
2024-10-24 2024-10-22 62.641 8,078 -551 0.00% 506,014
2024-10-16 2024-10-14 61.225 8,629 -550 0.00% 528,309
2024-10-14 2024-10-09 60.081 9,179 -826 0.00% 551,483
2024-08-28 2024-08-26 54.307 10,005 -5,508 0.00% 543,342
2024-07-30 2024-07-26 54.470 15,513 +92 0.01% 845,000
2024-07-26 2024-07-24 64.198 15,421 +1,054 0.01% 989,995
2024-06-11 2024-06-06 65.777 14,367 -4,276 0.01% 945,011
2024-06-06 2024-06-04 65.893 18,643 -1,710 0.01% 1,228,452
2024-06-03 2024-05-30 64.958 20,353 -257 0.01% 1,322,089
2024-05-29 2024-05-27 65.192 20,610 +1,711 0.01% 1,343,604
2024-05-28 2024-05-24 65.250 18,899 +6,585 0.01% 1,233,165
2024-05-27 2024-05-23 64.724 12,314 +2,565 0.01% 797,012
2024-05-24 2024-05-22 64.899 9,749 -513 0.00% 632,705
2024-05-13 2024-05-09 55.895 10,262 -855 0.00% 573,599
2024-04-18 2024-04-16 50.867 11,117 +855 0.01% 565,490
2024-04-10 2024-04-08 53.791 10,262 +85 0.00% 551,999
2023-12-22 2023-12-20 52.621 10,177 -427 0.00% 535,526
2023-12-07 2023-12-05 54.836 10,604 +304 0.00% 581,486
2023-10-11 2023-10-09 55.739 10,300 +2,741 0.00% 574,115
2023-07-21 2023-07-19 66.716 7,559 +487 0.00% 504,304
2023-06-20 2023-06-16 62.084 7,072 +388 0.00% 439,055
2023-06-15 2023-06-13 63.885 6,684 -388 0.00% 427,007
2023-03-09 2023-03-07 59.381 7,072 -389 0.00% 419,946
2023-03-07 2023-03-03 59.381 7,461 +544 0.00% 443,045
2023-03-03 2023-03-01 57.194 6,917 +233 0.00% 395,611
2022-12-09 2022-12-07 67.359 6,684 -777 0.00% 450,228
2022-12-08 2022-12-06 67.681 7,461 +777 0.00% 504,966
2022-12-02 2022-11-30 65.482 6,684 +176 0.00% 437,679
2022-10-05 2022-09-30 59.535 6,508 +454 0.00% 387,452
2022-09-28 2022-09-26 62.046 6,054 +606 0.00% 375,624
2022-09-27 2022-09-23 63.565 5,448 +151 0.00% 346,304
2022-09-26 2022-09-22 65.415 5,297 +151 0.00% 346,506
2022-09-23 2022-09-21 66.869 5,146 +303 0.00% 344,109
2022-07-19 2022-07-15 73.873 4,843 +227 0.00% 357,768
2022-07-15 2022-07-13 85.831 4,616 +302 0.00% 396,197
2022-07-13 2022-07-11 87.316 4,314 +1,132 0.00% 376,681
2022-06-15 2022-06-13 84.488 3,182 -849 0.00% 268,841
2022-05-23 2022-05-19 75.721 4,031 -1,414 0.00% 305,232
2022-05-19 2022-05-17 78.691 5,445 -2,829 0.00% 428,470
2022-05-16 2022-05-12 75.792 8,274 +1,414 0.00% 627,101
2022-05-05 2022-05-03 79.963 6,860 +849 0.00% 548,547
2022-05-04 2022-04-29 78.832 6,011 -7,072 0.00% 473,859
2022-04-22 2022-04-20 78.054 13,083 +7,072 0.01% 1,021,183
2022-03-16 2022-03-14 76.357 6,011 -4,951 0.00% 458,984
2022-03-07 2022-03-03 84.064 10,962 +4,951 0.01% 921,507
2022-02-28 2022-02-24 89.508 6,011 -4,243 0.00% 538,031
2022-02-25 2022-02-23 89.861 10,254 +2,121 0.01% 921,438
2022-02-22 2022-02-18 90.851 8,133 -3,536 0.00% 738,892
2022-02-07 2022-01-31 87.033 11,669 -1,414 0.01% 1,015,591
2022-02-04 2022-01-27 86.538 13,083 +1,414 0.01% 1,132,181
2022-01-27 2022-01-25 87.457 11,669 -1,414 0.01% 1,020,541
2022-01-24 2022-01-20 86.750 13,083 -1,415 0.01% 1,134,956
2022-01-20 2022-01-18 86.821 14,498 +708 0.01% 1,258,733
2022-01-18 2022-01-14 87.740 13,790 +707 0.01% 1,209,938
2022-01-05 2022-01-03 87.175 13,083 +1,414 0.01% 1,140,506
2021-12-06 2021-12-02 92.699 11,669 +242 0.01% 1,081,705
2021-11-25 2021-11-23 93.999 11,427 -347 0.01% 1,074,121
2021-10-28 2021-10-26 88.079 11,774 +347 0.01% 1,037,037
2021-10-07 2021-10-05 87.429 11,427 -2,771 0.01% 999,048
2021-10-06 2021-10-04 84.397 14,198 -1,385 0.01% 1,198,262
2021-10-05 2021-09-30 82.158 15,583 +1,385 0.01% 1,280,276
2021-10-04 2021-09-29 85.263 14,198 -1,454 0.01% 1,210,563
2021-09-29 2021-09-27 86.635 15,652 -1,316 0.01% 1,356,005
2021-09-21 2021-09-17 103.962 16,968 +4,156 0.01% 1,764,019
2021-09-20 2021-09-16 104.828 12,812 +9,695 0.01% 1,343,055
2021-09-17 2021-09-15 111.253 3,117 +1,386 0.00% 346,776
2021-07-15 2021-07-13 129.411 1,731 +120 0.00% 224,010
2021-07-08 2021-07-06 124.446 1,611 -65 0.00% 200,482
2021-06-18 2021-06-16 122.584 1,676 +65 0.00% 205,450
2021-06-02 2021-05-31 124.368 1,611 +1,289 0.00% 200,357
2021-05-25 2021-05-21 126.773 322 -1,934 0.00% 40,821
2021-05-24 2021-05-20 121.575 2,256 +1,934 0.00% 274,273
2021-05-05 2021-05-03 110.092 322 -194 0.00% 35,450
2021-04-30 2021-04-28 112.187 516 +194 0.00% 57,889
2021-03-18 2021-03-16 105.282 322 -1,934 0.00% 33,901
2021-02-26 2021-02-24 97.291 2,256 -1,417 0.00% 219,488
2021-02-23 2021-02-19 103.498 3,673 +1,933 0.00% 380,147
2021-02-22 2021-02-18 102.489 1,740 -322 0.00% 178,331
2021-02-10 2021-02-08 104.041 2,062 -258 0.00% 214,532
2021-02-08 2021-02-04 100.937 2,320 -2,578 0.00% 234,175
2021-02-04 2021-02-02 104.584 4,898 +2,578 0.00% 512,252
2020-12-01 2020-11-27 97.107 2,320 +51 0.00% 225,288
2020-11-23 2020-11-19 95.044 2,269 -2,521 0.00% 215,655
2020-11-20 2020-11-18 95.520 4,790 -1,260 0.00% 457,542
2020-11-19 2020-11-17 94.727 6,050 +630 0.00% 573,098
2020-11-18 2020-11-16 95.044 5,420 +3,151 0.00% 515,140
2020-11-12 2020-11-10 97.900 2,269 -567 0.00% 222,136
2020-09-18 2020-09-16 73.544 2,836 -189 0.00% 208,571
2020-09-16 2020-09-14 71.005 3,025 +189 0.00% 214,792
2020-09-07 2020-09-03 71.720 2,836 -189 0.00% 203,397
2020-08-31 2020-08-27 72.354 3,025 -189 0.00% 218,871
2020-08-28 2020-08-26 70.926 3,214 -630 0.00% 227,957
2020-08-27 2020-08-25 71.640 3,844 -946 0.00% 275,385
2020-08-13 2020-08-11 70.609 4,790 -378 0.00% 338,216
2020-07-23 2020-07-21 69.815 5,168 +189 0.00% 360,806
2020-07-14 2020-07-10 78.623 4,979 +881 0.00% 391,462
2020-07-10 2020-07-08 78.791 4,098 +297 0.00% 322,886
2020-07-09 2020-07-07 78.033 3,801 +297 0.00% 296,605
2020-07-08 2020-07-06 80.643 3,504 +594 0.00% 282,573
2020-07-06 2020-07-02 80.643 2,910 +178 0.00% 234,671
2020-07-02 2020-06-29 76.350 2,732 -297 0.00% 208,588
2020-06-23 2020-06-19 79.970 3,029 +297 0.00% 242,228
2020-06-19 2020-06-17 82.916 2,732 -178 0.00% 226,526
2020-05-29 2020-05-27 76.350 2,910 +1,187 0.00% 222,178
2020-05-26 2020-05-22 78.118 1,723 +179 0.00% 134,597
2020-05-22 2020-05-20 86.115 1,544 +178 0.00% 132,961
2020-05-21 2020-05-19 88.303 1,366 +1,188 0.00% 120,622
2020-05-13 2020-05-11 96.805 178 +178 0.00% 17,231
2020-03-10 2020-03-06 114.651 0 -119
2020-02-24 2020-02-20 121.722 119 -297 0.00% 14,485
2020-02-10 2020-02-06 115.325 416 +119 0.00% 47,975
2020-02-06 2020-02-04 114.567 297 +297 0.00% 34,026
2020-01-30 2020-01-24 127.110 0 -356
2020-01-23 2020-01-21 127.194 356 -2,673 0.00% 45,281
2020-01-22 2020-01-20 131.571 3,029 -594 0.00% 398,528
2020-01-16 2020-01-14 132.413 3,623 -119 0.00% 479,731
2020-01-13 2020-01-09 130.056 3,742 +594 0.00% 486,669
2020-01-08 2020-01-06 128.288 3,148 -594 0.00% 403,851
2019-12-03 2019-11-29 126.782 3,742 +67 0.00% 474,417
2019-11-26 2019-11-22 129.953 3,675 +1,167 0.00% 477,579
2019-11-25 2019-11-21 130.639 2,508 +117 0.00% 327,643
2019-11-20 2019-11-18 130.553 2,391 +874 0.00% 312,153
2019-11-18 2019-11-14 133.211 1,517 -1,166 0.00% 202,081
2019-11-15 2019-11-13 132.011 2,683 +1,166 0.00% 354,185
2019-11-14 2019-11-12 135.182 1,517 +1,167 0.00% 205,072
2019-09-12 2019-09-10 118.810 350 -292 0.00% 41,583
2019-07-16 2019-07-12 131.771 642 +35 0.00% 84,597
2019-07-15 2019-07-11 129.234 607 +331 0.00% 78,445
2019-05-07 2019-05-03 130.049 276 -276 0.00% 35,894
2019-04-10 2019-04-08 132.587 552 +276 0.00% 73,188
2019-03-28 2019-03-26 145.909 276 -276 0.00% 40,271
2019-03-13 2019-03-11 152.616 552 -276 0.00% 84,244
2019-02-28 2019-02-26 150.531 828 -331 0.00% 124,640
2019-02-26 2019-02-22 143.553 1,159 -165 0.00% 166,378
2019-02-20 2019-02-18 135.034 1,324 +55 0.00% 178,785
2019-02-15 2019-02-13 134.309 1,269 +110 0.00% 170,438
2019-02-14 2019-02-12 133.946 1,159 +276 0.00% 155,244
2019-01-31 2019-01-29 135.125 883 -441 0.00% 119,315
2019-01-30 2019-01-28 134.581 1,324 -276 0.00% 178,185
2019-01-24 2019-01-22 130.412 1,600 -165 0.00% 208,659
2018-12-28 2018-12-24 118.630 1,765 +441 0.00% 209,383
2018-12-20 2018-12-18 122.527 1,324 +55 0.00% 162,226
2018-12-11 2018-12-07 126.878 1,269 +276 0.00% 161,008
2018-12-07 2018-12-05 131.409 993 +386 0.00% 130,489
2018-12-04 2018-11-30 136.896 607 +11 0.00% 83,096
2018-11-21 2018-11-19 145.568 596 +108 0.00% 86,758
2018-08-14 2018-08-10 160.420 488 -271 0.00% 78,285
2018-08-07 2018-08-03 160.512 759 -271 0.00% 121,829
2018-07-30 2018-07-26 160.696 1,030 -217 0.00% 165,517
2018-07-25 2018-07-23 161.434 1,247 +326 0.00% 201,309
2018-07-13 2018-07-11 174.816 921 +50 0.00% 161,005
2018-07-06 2018-07-04 176.475 871 -256 0.00% 153,710
2018-07-03 2018-06-28 175.011 1,127 +102 0.00% 197,237
2018-06-21 2018-06-19 181.356 1,025 +103 0.00% 185,889
2018-06-15 2018-06-13 190.140 922 -51 0.00% 175,309
2018-06-07 2018-06-05 192.483 973 +512 0.00% 187,286
2018-05-08 2018-05-04 188.676 461 -256 0.00% 86,980
2018-04-30 2018-04-26 186.041 717 -103 0.00% 133,391
2018-03-27 2018-03-23 191.312 820 +52 0.00% 156,876
2018-03-23 2018-03-21 199.511 768 +307 0.00% 153,224
2018-02-21 2018-02-15 207.905 461 -359 0.00% 95,844
2018-02-05 2018-02-01 212.395 820 +257 0.00% 174,164
2018-01-16 2018-01-12 216.104 563 -154 0.00% 121,667
2018-01-04 2018-01-02 200.682 717 +51 0.00% 143,889
2017-12-29 2017-12-27 201.463 666 -205 0.00% 134,174
2017-12-20 2017-12-18 199.511 871 -563 0.00% 173,774
2017-12-15 2017-12-13 201.268 1,434 +563 0.00% 288,618
2017-12-14 2017-12-12 203.025 871 +103 0.00% 176,834
2017-12-04 2017-11-30 221.681 768 +9 0.00% 170,251
2017-11-21 2017-11-17 221.286 759 +253 0.00% 167,956
2017-11-07 2017-11-03 222.274 506 -253 0.00% 112,470
2017-10-27 2017-10-25 218.125 759 +253 0.00% 165,557
2017-10-11 2017-10-09 231.757 506 -51 0.00% 117,269
2017-09-20 2017-09-18 218.520 557 +203 0.00% 121,716
2017-08-15 2017-08-11 208.246 354 +50 0.00% 73,719
2017-07-26 2017-07-24 241.111 304 +11 0.00% 73,298
2017-07-24 2017-07-20 242.544 293 -196 0.00% 71,065
2017-07-17 2017-07-13 235.790 489 +196 0.00% 115,301
2017-05-22 2017-05-18 237.427 293 -196 0.00% 69,566
2017-04-24 2017-04-20 207.340 489 -97 0.00% 101,389
2017-04-20 2017-04-18 201.301 586 -245 0.00% 117,963
2017-04-18 2017-04-12 200.278 831 -244 0.00% 166,431
2017-03-23 2017-03-21 191.272 1,075 -146 0.00% 205,618
2017-03-22 2017-03-20 191.886 1,221 -98 0.00% 234,293
2017-03-13 2017-03-09 178.480 1,319 -244 0.00% 235,415
2017-03-03 2017-03-01 179.503 1,563 +293 0.00% 280,564
2017-02-22 2017-02-20 180.629 1,270 +146 0.00% 229,399
2017-02-16 2017-02-14 182.983 1,124 +293 0.00% 205,673
2017-02-13 2017-02-09 184.518 831 +49 0.00% 153,334
2017-02-10 2017-02-08 185.337 782 +293 0.00% 144,933
2017-02-09 2017-02-07 187.179 489 +49 0.00% 91,530
2016-12-05 2016-12-01 206.848 440 +6 0.00% 91,013
2016-11-15 2016-11-11 199.794 434 -241 0.00% 86,710
2016-10-18 2016-10-14 189.524 675 -289 0.00% 127,929
2016-10-07 2016-10-05 187.034 964 +241 0.00% 180,301
2016-09-13 2016-09-09 180.706 723 -337 0.00% 130,651
2016-08-19 2016-08-17 181.848 1,060 -97 0.00% 192,758
2016-08-16 2016-08-12 180.395 1,157 -241 0.00% 208,717
2016-08-05 2016-08-03 175.935 1,398 -96 0.00% 245,957
2016-07-28 2016-07-26 176.972 1,494 +530 0.00% 264,396
2016-07-22 2016-07-20 174.690 964 +241 0.00% 168,401
2016-07-19 2016-07-15 178.343 723 -219 0.00% 128,942
2016-07-18 2016-07-14 175.264 942 +283 0.00% 165,099
2016-07-15 2016-07-13 173.990 659 +235 0.00% 114,660
2016-07-14 2016-07-12 176.114 424 -235 0.00% 74,672
2016-07-12 2016-07-08 173.035 659 +235 0.00% 114,030
2016-07-08 2016-07-06 177.387 424 -235 0.00% 75,212
2016-07-07 2016-07-05 173.778 659 +235 0.00% 114,520
2016-07-06 2016-07-04 175.901 424 +188 0.00% 74,582
2016-06-21 2016-06-17 187.897 236 -235 0.00% 44,344
2016-06-20 2016-06-16 185.880 471 -94 0.00% 87,549
2016-06-16 2016-06-14 179.404 565 -142 0.00% 101,363
2016-05-25 2016-05-23 178.980 707 -235 0.00% 126,539
2016-05-09 2016-05-05 169.744 942 -377 0.00% 159,899
2016-05-03 2016-04-28 169.956 1,319 -518 0.00% 224,173
2016-04-27 2016-04-25 171.230 1,837 +236 0.00% 314,550
2016-04-22 2016-04-20 171.655 1,601 +47 0.00% 274,820
2016-04-21 2016-04-19 176.326 1,554 +235 0.00% 274,010
2016-04-20 2016-04-18 182.058 1,319 +236 0.00% 240,135
2016-04-19 2016-04-15 185.561 1,083 +94 0.00% 200,963
2016-04-15 2016-04-13 187.472 989 +94 0.00% 185,410
2016-03-21 2016-03-17 205.837 895 -942 0.00% 184,224
2016-03-08 2016-03-04 185.880 1,837 +236 0.00% 341,461
2016-02-23 2016-02-19 192.780 1,601 -142 0.00% 308,641
2016-02-04 2016-02-02 172.504 1,743 -1,648 0.00% 300,675
2016-01-28 2016-01-26 164.649 3,391 -895 0.00% 558,323
2016-01-19 2016-01-15 160.827 4,286 +2,355 0.00% 689,305
2015-12-15 2015-12-11 164.224 1,931 +94 0.00% 317,117
2015-12-07 2015-12-03 183.201 1,837 +29 0.00% 336,540
2015-11-24 2015-11-20 188.485 1,808 +92 0.00% 340,780
2015-11-19 2015-11-17 187.083 1,716 +139 0.00% 321,034
2015-11-17 2015-11-13 191.720 1,577 +464 0.00% 302,342
2015-11-11 2015-11-09 202.718 1,113 +278 0.00% 225,625
2015-07-20 2015-07-16 234.966 835 -139 0.00% 196,197
2015-07-17 2015-07-15 227.962 974 +45 0.00% 222,035
2015-07-16 2015-07-14 223.557 929 +132 0.00% 207,684
2015-06-03 2015-06-01 230.222 797 +443 0.00% 183,487
2014-12-09 2014-12-05 244.003 354 -443 0.00% 86,377
2014-12-04 2014-12-02 244.280 797 +10 0.00% 194,691
2014-09-02 2014-08-29 217.290 787 -350 0.00% 171,007
2014-07-30 2014-07-28 214.431 1,137 -87 0.00% 243,808
2014-07-29 2014-07-25 218.205 1,224 -44 0.00% 267,083
2014-07-22 2014-07-18 242.775 1,268 +62 0.00% 307,838
2014-07-08 2014-07-04 247.342 1,206 -167 0.00% 298,294
2014-07-04 2014-07-02 247.101 1,373 +416 0.00% 339,270
2014-06-11 2014-06-09 260.082 957 +83 0.00% 248,898
2014-06-09 2014-06-05 254.313 874 +42 0.00% 222,269
2014-02-21 2014-02-19 212.488 832 -624 0.00% 176,790
2014-02-19 2014-02-17 211.406 1,456 +624 0.00% 307,808
2014-02-14 2014-02-12 216.094 832 +83 0.00% 179,790
2014-01-17 2014-01-15 231.958 749 -125 0.00% 173,737
2013-12-23 2013-12-19 247.582 874 -832 0.00% 216,387
2013-12-17 2013-12-13 245.900 1,706 +250 0.00% 419,505
2013-12-05 2013-12-03 252.998 1,456 +141 0.00% 368,364
2013-12-04 2013-12-02 253.484 1,315 +205 0.00% 333,332
2013-11-29 2013-11-27 248.132 1,110 +822 0.00% 275,427
2013-11-26 2013-11-22 253.971 288 +165 0.00% 73,144
2013-10-18 2013-10-16 268.810 123 -165 0.00% 33,064
2013-10-07 2013-10-03 249.105 288 -205 0.00% 71,742
2013-08-28 2013-08-26 275.135 493 +205 0.00% 135,641
2013-07-16 2013-07-12 295.724 288 +12 0.00% 85,169
2013-06-07 2013-06-05 298.773 276 +158 0.00% 82,461
2013-05-22 2013-05-20 299.789 118 -236 0.00% 35,375
2013-05-02 2013-04-29 256.853 354 +236 0.00% 90,926
2013-03-22 2013-03-20 237.291 118 -1,181 0.00% 28,000
2013-03-21 2013-03-19 233.734 1,299 -197 0.00% 303,620
2013-02-22 2013-02-20 227.637 1,496 -629 0.00% 340,544
2013-02-18 2013-02-14 228.526 2,125 -394 0.00% 485,617
2012-12-06 2012-12-04 233.099 2,519 +34 0.00% 587,178
2012-10-31 2012-10-29 233.357 2,485 +1,165 0.00% 579,892
2012-10-26 2012-10-24 232.198 1,320 +116 0.00% 306,501
2012-10-19 2012-10-17 238.122 1,204 +389 0.00% 286,699
2012-10-17 2012-10-15 241.599 815 +504 0.00% 196,903
2012-10-11 2012-10-09 249.713 311 -271 0.00% 77,661
2012-10-03 2012-09-27 241.728 582 +582 0.00% 140,686
2012-09-04 2012-08-31 244.175 0 -582
2012-08-30 2012-08-28 238.766 582 +582 0.00% 138,962
2012-06-01 2012-05-30 229.880 0 -1,108
2012-05-30 2012-05-28 227.578 1,108 -739 0.00% 252,156
2012-05-25 2012-05-23 230.692 1,847 -369 0.00% 426,088
2012-05-23 2012-05-21 230.421 2,216 +1,847 0.00% 510,613
2012-05-15 2012-05-11 227.443 369 +369 0.00% 83,926
2012-02-22 2012-02-20 236.107 0 -3,693
2012-02-20 2012-02-16 230.150 3,693 +3,693 0.00% 849,945
2011-12-07 2011-12-05 225.409 0 -182
2011-11-24 2011-11-22 210.840 182 -182 0.00% 38,373
2011-11-23 2011-11-21 214.688 364 -218 0.00% 78,147
2011-11-22 2011-11-18 208.641 582 +218 0.00% 121,429
2011-11-11 2011-11-09 199.844 364 +364 0.00% 72,743
2011-05-31 2011-05-27 267.804 0 -172
2011-05-24 2011-05-20 263.889 172 -345 0.00% 45,389
2011-05-23 2011-05-19 260.844 517 -518 0.00% 134,856
2011-04-20 2011-04-18 257.654 1,035 +690 0.00% 266,672
2011-04-06 2011-04-01 258.814 345 -414 0.00% 89,291
2011-03-29 2011-03-25 251.855 759 -310 0.00% 191,158
2011-03-24 2011-03-22 246.490 1,069 -69 0.00% 263,498
2011-03-16 2011-03-14 243.590 1,138 +172 0.00% 277,205
2011-03-07 2011-03-03 243.445 966 +207 0.00% 235,168
2011-03-02 2011-02-28 240.545 759 -344 0.00% 182,574
2011-03-01 2011-02-25 241.705 1,103 +344 0.00% 266,601
2011-01-25 2011-01-21 266.789 759 -172 0.00% 202,493
2011-01-14 2011-01-12 271.429 931 -172 0.00% 252,700
2011-01-13 2011-01-11 268.674 1,103 +172 0.00% 296,347
2011-01-05 2011-01-03 263.599 931 -69 0.00% 245,411
2011-01-03 2010-12-29 261.134 1,000 -241 0.00% 261,134
2010-12-29 2010-12-24 258.234 1,241 +138 0.00% 320,469
2010-12-23 2010-12-21 253.305 1,103 -104 0.00% 279,395
2010-12-10 2010-12-08 252.035 1,207 +483 0.00% 304,206
2010-12-09 2010-12-07 255.860 724 +10 0.00% 185,243
2010-12-08 2010-12-06 256.007 714 +170 0.00% 182,789
2010-11-30 2010-11-26 240.706 544 +68 0.00% 130,944
2010-11-24 2010-11-22 249.239 476 -340 0.00% 118,638
2010-11-23 2010-11-19 254.242 816 -339 0.00% 207,461
2010-11-22 2010-11-18 256.743 1,155 -3,433 0.00% 296,538
2010-11-19 2010-11-17 256.449 4,588 +2,209 0.01% 1,176,586
2010-11-18 2010-11-16 245.561 2,379 +1,359 0.00% 584,189
2010-10-18 2010-10-14 246.297 1,020 -509 0.00% 251,222
2010-10-08 2010-10-06 235.556 1,529 +509 0.00% 360,165
2010-09-24 2010-09-21 244.531 1,020 +340 0.00% 249,422
2010-09-21 2010-09-17 241.294 680 +340 0.00% 164,080
2010-09-16 2010-09-14 238.204 340 -340 0.00% 80,989
2010-09-03 2010-09-01 230.554 680 +340 0.00% 156,776
2010-08-20 2010-08-18 232.172 340 -340 0.00% 78,938
2010-08-17 2010-08-13 239.676 680 -340 0.00% 162,979
2010-08-04 2010-08-02 243.942 1,020 -3,738 0.00% 248,821
2010-07-28 2010-07-26 235.409 4,758 +340 0.01% 1,120,075
2010-07-26 2010-07-22 230.406 4,418 +340 0.01% 1,017,936
2010-07-21 2010-07-19 261.931 4,078 +232 0.00% 1,068,156
2010-07-19 2010-07-15 265.363 3,846 -641 0.00% 1,020,588
2010-07-15 2010-07-13 264.271 4,487 +320 0.01% 1,185,786
2010-07-12 2010-07-08 255.691 4,167 -320 0.01% 1,065,465
2010-07-09 2010-07-07 249.607 4,487 +320 0.01% 1,119,987
2010-07-07 2010-07-05 246.487 4,167 +1,282 0.01% 1,027,111
2010-07-05 2010-06-30 261.931 2,885 -2,243 0.00% 755,672
2010-07-02 2010-06-29 262.243 5,128 -641 0.01% 1,344,784
2010-06-24 2010-06-22 263.959 5,769 +320 0.01% 1,522,782
2010-06-17 2010-06-14 250.855 5,449 +1,282 0.01% 1,366,909
2010-06-09 2010-06-07 229.014 4,167 +1,603 0.01% 954,303
2010-06-07 2010-06-03 238.843 2,564 +1,282 0.00% 612,393
2010-06-03 2010-06-01 238.375 1,282 +1,282 0.00% 305,596
2010-05-25 2010-05-20 244.615 0 -5,128
2010-05-24 2010-05-19 249.607 5,128 -1,282 0.01% 1,279,985
2010-05-19 2010-05-17 253.351 6,410 +3,205 0.01% 1,623,981
2010-05-13 2010-05-11 262.555 3,205 -321 0.00% 841,490
2010-05-10 2010-05-06 265.207 3,526 +3,205 0.00% 935,121
2010-04-20 2010-04-16 267.079 321 -641 0.00% 85,733
2010-04-12 2010-04-08 271.136 962 -1,282 0.00% 260,832
2010-03-30 2010-03-26 262.243 2,244 +1,282 0.00% 588,474
2010-03-08 2010-03-04 248.515 962 -641 0.00% 239,071
2010-03-02 2010-02-26 243.991 1,603 -320 0.00% 391,117
2010-02-26 2010-02-24 243.367 1,923 +1,282 0.00% 467,994
2010-02-02 2010-01-29 240.091 641 -641 0.00% 153,898
2010-01-29 2010-01-27 234.007 1,282 -321 0.00% 299,996
2010-01-28 2010-01-26 246.487 1,603 +321 0.00% 395,119
2010-01-25 2010-01-21 249.607 1,282 +1,282 0.00% 319,996
2009-12-30 2009-12-28 228.390 0 -321
2009-12-17 2009-12-15 249.857 321 +6 0.00% 80,204
2009-12-02 2009-11-30 238.759 315 -1,893 0.00% 75,209
2009-11-30 2009-11-26 218.149 2,208 +946 0.00% 481,674
2009-11-27 2009-11-25 206.893 1,262 +947 0.00% 261,099
2009-09-16 2009-09-14 202.613 315 -631 0.00% 63,823
2009-09-15 2009-09-11 200.552 946 -631 0.00% 189,722
2009-08-25 2009-08-21 194.369 1,577 +1,262 0.00% 306,519
2009-08-20 2009-08-18 187.393 315 -316 0.00% 59,029
2009-08-14 2009-08-12 197.539 631 -2,838 0.00% 124,647
2009-08-13 2009-08-11 203.088 3,469 -316 0.00% 704,513
2009-08-12 2009-08-10 194.527 3,785 -630 0.00% 736,285
2009-08-07 2009-08-05 195.003 4,415 -316 0.01% 860,937
2009-08-06 2009-08-04 202.930 4,731 -630 0.01% 960,060
2009-08-03 2009-07-30 173.758 5,361 -1,577 0.01% 931,519
2009-07-30 2009-07-28 205.627 6,938 +3,784 0.01% 1,426,639
2009-07-29 2009-07-27 203.788 3,154 +2,257 0.00% 642,747
2009-07-24 2009-07-22 192.587 897 +299 0.00% 172,751
2009-01-16 2009-01-14 97.631 598 -299 0.00% 58,383
2009-01-13 2009-01-09 93.284 897 +299 0.00% 83,676
2008-12-11 2008-12-09 88.307 598 +22 0.00% 52,808
2008-12-02 2008-11-28 80.847 576 -865 0.00% 46,568
2008-11-19 2008-11-17 82.929 1,441 +576 0.00% 119,500
2008-11-18 2008-11-14 85.705 865 +289 0.00% 74,135
2008-10-28 2008-10-24 78.071 576 -2,018 0.00% 44,969
2008-10-20 2008-10-16 98.370 2,594 +2,018 0.00% 255,171
2008-10-14 2008-10-10 114.504 576 -289 0.00% 65,954
2008-10-13 2008-10-09 125.434 865 +289 0.00% 108,501
2008-09-25 2008-09-23 159.612 576 -2,882 0.00% 91,936
2008-09-23 2008-09-19 159.612 3,458 -1,153 0.00% 551,938
2008-08-27 2008-08-25 188.332 4,611 +367 0.01% 868,398
2008-07-08 2008-07-04 162.127 4,244 +266 0.01% 688,069
2008-05-21 2008-05-19 180.225 3,978 -266 0.01% 716,937
2008-05-19 2008-05-15 183.619 4,244 +266 0.01% 779,278
2008-05-15 2008-05-13 192.102 3,978 -531 0.01% 764,183
2008-05-14 2008-05-09 180.602 4,509 +265 0.01% 814,337
2008-05-13 2008-05-08 180.602 4,244 -795 0.01% 766,477
2008-05-09 2008-05-07 176.078 5,039 +3,448 0.01% 887,257
2008-01-11 2008-01-09 194.176 1,591 -266 0.00% 308,934
2008-01-08 2008-01-04 197.192 1,857 +531 0.00% 366,186
2008-01-03 2007-12-31 211.143 1,326 +796 0.00% 279,975
2007-12-06 2007-12-04 261.716 530 +7 0.00% 138,709
2007-10-30 2007-10-26 248.334 523 -262 0.00% 129,879
2007-10-04 2007-10-02 221.761 785 -261 0.00% 174,082
2007-09-18 2007-09-14 229.408 1,046 +261 0.00% 239,960
2007-09-12 2007-09-10 237.437 785 -1,046 0.00% 186,388
2007-09-11 2007-09-07 247.951 1,831 -261 0.00% 453,999
2007-09-10 2007-09-06 234.760 2,092 +1,307 0.00% 491,119
2007-09-07 2007-09-05 233.040 785 -1,307 0.00% 182,936
2007-09-05 2007-09-03 235.143 2,092 -523 0.00% 491,919
2007-09-04 2007-08-31 225.584 2,615 +1,307 0.00% 589,902
2007-08-28 2007-08-24 208.761 1,308 +523 0.00% 273,059
2007-08-21 2007-08-17 194.996 785 +262 0.00% 153,072
2007-08-20 2007-08-16 214.114 523 -262 0.00% 111,981
2007-08-17 2007-08-15 225.011 785 +262 0.00% 176,633
2007-08-15 2007-08-13 233.040 523 -1,046 0.00% 121,880
2007-08-13 2007-08-09 253.113 1,569 -262 0.00% 397,134
2007-08-07 2007-08-03 259.995 1,831 +1,308 0.00% 476,051
2007-08-03 2007-08-01 261.142 523 -785 0.00% 136,577
2007-08-01 2007-07-30 263.819 1,308 +1,046 0.00% 345,075
2007-07-25 2007-07-23 292.173 262 +11 0.00% 76,549
2007-07-20 2007-07-18 290.576 251 +251 0.00% 72,935
2007-07-04 2007-06-29 263.435 0 -501
2007-06-29 2007-06-27 249.864 501 -251 0.00% 125,182
2007-06-26 2007-06-22 251.261 752 0.00% 188,948

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