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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 4,300 +0 0.00% 264,020
2025-10-13 2025-10-09 63.700 4,300 +0 0.00% 273,910
2025-10-10 2025-10-08 63.150 4,300 +0 0.00% 271,545
2025-10-09 2025-10-06 62.350 4,300 +0 0.00% 268,105
2025-10-08 2025-10-03 63.250 4,300 +0 0.00% 271,975
2025-10-06 2025-10-02 63.250 4,300 +0 0.00% 271,975
2025-10-03 2025-09-30 62.700 4,300 +0 0.00% 269,610
2025-10-02 2025-09-29 62.400 4,300 +0 0.00% 268,320
2025-09-30 2025-09-26 62.450 4,300 +0 0.00% 268,535
2025-09-29 2025-09-25 62.200 4,300 +0 0.00% 267,460
2025-09-26 2025-09-24 63.850 4,300 +0 0.00% 274,555
2025-09-25 2025-09-23 64.450 4,300 +0 0.00% 277,135
2025-09-24 2025-09-22 64.800 4,300 +0 0.00% 278,640
2025-09-23 2025-09-19 63.650 4,300 +0 0.00% 273,695
2025-09-22 2025-09-18 63.200 4,300 +0 0.00% 271,760
2025-09-19 2025-09-17 63.300 4,300 +0 0.00% 272,190
2025-09-18 2025-09-16 63.700 4,300 +0 0.00% 273,910
2025-09-17 2025-09-15 62.000 4,300 +0 0.00% 266,600
2025-09-16 2025-09-12 62.450 4,300 +0 0.00% 268,535
2025-09-15 2025-09-11 62.650 4,300 +0 0.00% 269,395
2025-09-12 2025-09-10 61.650 4,300 +0 0.00% 265,095
2025-09-11 2025-09-09 61.700 4,300 +0 0.00% 265,310
2025-09-10 2025-09-08 60.650 4,300 +0 0.00% 260,795
2025-09-09 2025-09-05 61.350 4,300 +0 0.00% 263,805
2025-09-08 2025-09-04 60.900 4,300 +0 0.00% 261,870
2025-09-05 2025-09-03 61.950 4,300 +0 0.00% 266,385
2025-09-04 2025-09-02 61.300 4,300 +0 0.00% 263,590
2025-09-03 2025-09-01 62.850 4,300 +0 0.00% 270,255
2025-09-02 2025-08-29 62.850 4,300 +0 0.00% 270,255
2025-09-01 2025-08-28 63.300 4,300 +0 0.00% 272,190
2025-08-29 2025-08-27 63.550 4,300 +0 0.00% 273,265
2025-08-28 2025-08-26 62.550 4,300 +0 0.00% 268,965
2025-08-27 2025-08-25 62.450 4,300 +0 0.00% 268,535
2025-08-26 2025-08-22 61.800 4,300 +0 0.00% 265,740
2025-08-25 2025-08-21 61.250 4,300 +1,000 0.00% 263,375
2025-08-14 2025-08-12 63.350 3,300 -200 0.00% 209,055
2025-08-04 2025-07-31 58.300 3,500 -2,000 0.00% 204,050
2025-07-31 2025-07-29 58.700 5,500 -2,000 0.00% 322,850
2025-07-28 2025-07-24 56.250 7,500 +500 0.00% 421,875
2025-07-23 2025-07-21 56.600 7,000 -2,000 0.00% 396,200
2025-07-21 2025-07-17 55.200 9,000 +2,000 0.00% 496,800
2025-07-17 2025-07-15 62.667 7,000 +880 0.00% 438,672
2025-06-30 2025-06-26 60.437 6,120 +1,883 0.00% 369,873
2025-05-28 2025-05-26 55.445 4,237 -1,883 0.00% 234,919
2025-05-20 2025-05-16 54.967 6,120 +1,883 0.00% 336,396
2025-05-19 2025-05-15 55.498 4,237 +942 0.00% 235,144
2025-03-11 2025-03-07 61.340 3,295 -3,766 0.00% 202,114
2025-02-17 2025-02-13 57.250 7,061 +3,766 0.00% 404,245
2024-12-05 2024-12-03 57.466 3,295 +82 0.00% 189,352
2024-11-29 2024-11-27 57.739 3,213 -1,836 0.00% 185,514
2024-10-30 2024-10-28 63.186 5,049 -918 0.00% 319,025
2024-07-26 2024-07-24 64.198 5,967 +408 0.00% 383,069
2024-07-24 2024-07-22 65.016 5,559 -8,551 0.00% 361,426
2024-07-08 2024-07-04 69.226 14,110 +855 0.01% 976,781
2024-07-02 2024-06-27 67.706 13,255 -855 0.01% 897,442
2024-06-03 2024-05-30 64.958 14,110 +855 0.01% 916,557
2024-02-21 2024-02-19 54.258 13,255 +855 0.01% 719,194
2024-01-19 2024-01-17 53.440 12,400 -4,276 0.01% 662,653
2024-01-02 2023-12-28 55.311 16,676 -855 0.01% 922,362
2023-12-28 2023-12-22 55.018 17,531 +855 0.01% 964,528
2023-12-27 2023-12-21 54.434 16,676 +855 0.01% 907,737
2023-12-22 2023-12-20 52.621 15,821 +856 0.01% 832,520
2023-12-08 2023-12-06 55.739 14,965 -856 0.01% 834,139
2023-12-07 2023-12-05 54.836 15,821 +454 0.01% 867,567
2023-11-20 2023-11-16 56.221 15,367 +831 0.01% 863,947
2023-10-26 2023-10-24 55.619 14,536 -914 0.01% 808,477
2023-07-21 2023-07-19 66.716 15,450 +994 0.01% 1,030,758
2023-06-13 2023-06-09 62.019 14,456 -777 0.01% 896,550
2023-03-09 2023-03-07 59.381 15,233 -777 0.01% 904,558
2023-03-08 2023-03-06 58.931 16,010 +777 0.01% 943,487
2023-03-07 2023-03-03 59.381 15,233 +777 0.01% 904,558
2023-02-27 2023-02-23 57.644 14,456 +778 0.01% 833,308
2023-01-10 2023-01-06 66.587 13,678 -2,332 0.01% 910,777
2022-12-02 2022-11-30 65.482 16,010 +422 0.01% 1,048,359
2022-11-18 2022-11-16 61.847 15,588 +151 0.01% 964,076
2022-09-26 2022-09-22 65.415 15,437 +757 0.01% 1,009,818
2022-07-29 2022-07-27 71.098 14,680 +757 0.01% 1,043,719
2022-07-22 2022-07-20 72.287 13,923 +7,567 0.01% 1,006,457
2022-07-21 2022-07-19 72.023 6,356 +756 0.00% 457,779
2022-07-15 2022-07-13 85.831 5,600 +367 0.00% 480,655
2022-06-20 2022-06-16 84.276 5,233 -2,122 0.00% 441,016
2022-05-24 2022-05-20 77.771 7,355 -2,121 0.00% 572,009
2022-05-23 2022-05-19 75.721 9,476 +353 0.01% 717,533
2022-05-20 2022-05-18 77.276 9,123 +2,122 0.01% 704,993
2022-04-21 2022-04-19 77.771 7,001 +707 0.00% 544,477
2022-03-23 2022-03-21 76.923 6,294 -424 0.00% 484,153
2022-03-14 2022-03-10 76.852 6,718 +424 0.00% 516,294
2022-02-14 2022-02-10 90.427 6,294 +424 0.00% 569,147
2022-01-27 2022-01-25 87.457 5,870 +707 0.00% 513,375
2021-12-13 2021-12-09 85.336 5,163 +354 0.00% 440,592
2021-12-06 2021-12-02 92.699 4,809 +100 0.00% 445,790
2021-11-05 2021-11-03 87.140 4,709 -3,463 0.00% 410,342
2021-10-07 2021-10-05 87.429 8,172 +346 0.00% 714,468
2021-10-04 2021-09-29 85.263 7,826 +346 0.00% 667,267
2021-09-29 2021-09-27 86.635 7,480 -1,385 0.00% 648,027
2021-09-27 2021-09-23 87.934 8,865 +346 0.01% 779,536
2021-09-23 2021-09-20 95.659 8,519 +693 0.00% 814,919
2021-09-17 2021-09-15 111.253 7,826 -3,809 0.00% 870,668
2021-09-02 2021-08-31 109.087 11,635 +692 0.01% 1,269,232
2021-07-26 2021-07-22 111.903 10,943 +347 0.01% 1,224,555
2021-07-22 2021-07-20 105.911 10,596 +692 0.01% 1,122,231
2021-07-21 2021-07-19 107.788 9,904 +693 0.01% 1,067,531
2021-07-19 2021-07-15 110.315 9,211 -69 0.01% 1,016,109
2021-07-15 2021-07-13 129.411 9,280 +644 0.01% 1,200,934
2021-07-05 2021-06-30 126.851 8,636 -322 0.01% 1,095,483
2021-06-23 2021-06-21 122.894 8,958 +1,289 0.01% 1,100,883
2021-06-08 2021-06-04 121.497 7,669 +322 0.00% 931,763
2021-06-07 2021-06-03 121.808 7,347 +322 0.00% 894,921
2021-06-01 2021-05-28 124.368 7,025 +323 0.00% 873,685
2021-05-26 2021-05-24 125.299 6,702 -323 0.00% 839,754
2021-05-24 2021-05-20 121.575 7,025 -322 0.00% 854,064
2021-05-11 2021-05-07 107.532 7,347 +387 0.00% 790,039
2021-05-05 2021-05-03 110.092 6,960 +644 0.00% 766,243
2021-04-23 2021-04-21 110.170 6,316 -193 0.00% 695,834
2021-04-16 2021-04-14 111.722 6,509 -322 0.00% 727,197
2021-03-15 2021-03-11 112.187 6,831 +322 0.00% 766,351
2021-03-12 2021-03-10 109.860 6,509 +322 0.00% 715,077
2021-03-11 2021-03-09 107.687 6,187 -1,289 0.00% 666,261
2021-03-10 2021-03-08 108.153 7,476 +838 0.00% 808,550
2021-02-19 2021-02-17 102.179 6,638 -644 0.00% 678,263
2021-01-28 2021-01-26 96.981 7,282 +644 0.00% 706,213
2021-01-21 2021-01-19 95.041 6,638 -644 0.00% 630,882
2020-12-09 2020-12-07 90.929 7,282 +644 0.00% 662,145
2020-12-08 2020-12-04 91.550 6,638 -644 0.00% 607,707
2020-12-03 2020-12-01 92.326 7,282 -645 0.00% 672,315
2020-12-02 2020-11-30 94.727 7,927 -644 0.00% 750,900
2020-12-01 2020-11-27 97.107 8,571 +189 0.01% 832,304
2020-11-30 2020-11-26 97.424 8,382 +630 0.01% 816,610
2020-11-18 2020-11-16 95.044 7,752 -63 0.00% 736,783
2020-11-12 2020-11-10 97.900 7,815 +630 0.00% 765,091
2020-11-09 2020-11-05 84.731 7,185 -630 0.00% 608,789
2020-11-03 2020-10-30 81.636 7,815 +189 0.00% 637,989
2020-10-28 2020-10-23 84.017 7,626 +630 0.00% 640,710
2020-10-27 2020-10-22 82.985 6,996 +1,261 0.00% 580,564
2020-10-22 2020-10-20 82.668 5,735 -630 0.00% 474,100
2020-10-21 2020-10-19 82.668 6,365 -63 0.00% 526,181
2020-10-14 2020-10-09 82.033 6,428 -631 0.00% 527,309
2020-10-09 2020-10-07 83.382 7,059 +631 0.00% 588,593
2020-10-08 2020-10-06 82.112 6,428 +630 0.00% 527,819
2020-08-13 2020-08-11 70.609 5,798 +567 0.00% 409,390
2020-07-29 2020-07-27 65.214 5,231 -630 0.00% 341,134
2020-07-24 2020-07-22 70.053 5,861 +630 0.00% 410,583
2020-07-22 2020-07-20 69.974 5,231 -63 0.00% 366,035
2020-07-21 2020-07-17 67.753 5,294 -1,260 0.00% 358,683
2020-07-15 2020-07-13 81.653 6,554 -3,152 0.00% 535,155
2020-07-14 2020-07-10 78.623 9,706 +4,123 0.01% 763,112
2020-06-24 2020-06-22 78.118 5,583 +1,782 0.00% 436,131
2020-06-15 2020-06-11 83.758 3,801 -1,782 0.00% 318,363
2020-06-08 2020-06-04 82.579 5,583 +594 0.00% 461,039
2020-05-29 2020-05-27 76.350 4,989 +1,782 0.00% 380,910
2020-05-26 2020-05-22 78.118 3,207 +59 0.00% 250,523
2020-05-22 2020-05-20 86.115 3,148 +59 0.00% 271,089
2020-05-19 2020-05-15 92.596 3,089 +594 0.00% 286,030
2020-05-18 2020-05-14 93.186 2,495 +60 0.00% 232,498
2020-05-12 2020-05-08 95.122 2,435 -60 0.00% 231,621
2020-03-27 2020-03-25 94.953 2,495 +297 0.00% 236,909
2020-03-25 2020-03-23 92.091 2,198 +60 0.00% 202,417
2020-03-10 2020-03-06 114.651 2,138 +59 0.00% 245,124
2020-03-03 2020-02-28 114.735 2,079 -119 0.00% 238,535
2020-02-17 2020-02-13 118.860 2,198 +60 0.00% 261,254
2020-02-13 2020-02-11 114.988 2,138 +59 0.00% 245,844
2019-12-27 2019-12-20 132.918 2,079 +297 0.00% 276,336
2019-12-20 2019-12-18 130.308 1,782 -297 0.00% 232,209
2019-12-10 2019-12-06 126.184 2,079 -297 0.00% 262,336
2019-12-03 2019-11-29 126.782 2,376 +43 0.00% 301,233
2019-11-25 2019-11-21 130.639 2,333 +291 0.00% 304,781
2019-11-21 2019-11-19 132.354 2,042 -291 0.00% 270,266
2019-11-20 2019-11-18 130.553 2,333 +291 0.00% 304,581
2019-11-15 2019-11-13 132.011 2,042 -291 0.00% 269,566
2019-11-14 2019-11-12 135.182 2,333 -117 0.00% 315,381
2019-10-16 2019-10-14 121.467 2,450 -408 0.00% 297,594
2019-09-27 2019-09-25 116.924 2,858 +408 0.00% 334,168
2019-07-18 2019-07-16 118.124 2,450 -233 0.00% 289,404
2019-07-16 2019-07-12 131.771 2,683 +145 0.00% 353,543
2019-06-21 2019-06-19 127.693 2,538 +221 0.00% 324,085
2019-05-20 2019-05-16 130.956 2,317 +276 0.00% 303,424
2019-04-23 2019-04-17 131.771 2,041 -111 0.00% 268,945
2019-04-15 2019-04-11 133.493 2,152 -331 0.00% 287,278
2019-04-12 2019-04-10 133.765 2,483 +166 0.00% 332,139
2019-04-11 2019-04-09 130.684 2,317 +441 0.00% 302,794
2019-04-10 2019-04-08 132.587 1,876 +386 0.00% 248,733
2019-02-26 2019-02-22 143.553 1,490 -275 0.00% 213,894
2019-02-25 2019-02-21 142.103 1,765 -276 0.00% 250,811
2019-02-13 2019-02-11 134.309 2,041 +551 0.00% 274,124
2019-02-12 2019-02-08 141.922 1,490 -331 0.00% 211,463
2019-02-11 2019-02-04 141.740 1,821 +331 0.00% 258,109
2019-02-01 2019-01-30 136.756 1,490 -331 0.00% 203,766
2019-01-29 2019-01-25 136.031 1,821 -276 0.00% 247,712
2019-01-28 2019-01-24 133.946 2,097 +332 0.00% 280,886
2018-12-07 2018-12-05 131.409 1,765 +275 0.00% 231,937
2018-12-04 2018-11-30 136.896 1,490 +27 0.00% 203,976
2018-12-03 2018-11-29 135.882 1,463 +271 0.00% 198,795
2018-11-19 2018-11-15 150.180 1,192 -163 0.00% 179,015
2018-11-15 2018-11-13 146.675 1,355 +163 0.00% 198,744
2018-09-24 2018-09-20 169.737 1,192 -434 0.00% 202,326
2018-08-30 2018-08-28 161.158 1,626 -271 0.00% 262,042
2018-08-21 2018-08-17 157.652 1,897 +271 0.00% 299,066
2018-08-20 2018-08-16 159.405 1,626 +434 0.00% 259,192
2018-07-13 2018-07-11 174.816 1,192 +270 0.00% 208,380
2018-06-26 2018-06-22 179.208 922 +307 0.00% 165,230
2018-06-04 2018-05-31 187.114 615 +103 0.00% 115,075
2018-05-08 2018-05-04 188.676 512 -256 0.00% 96,602
2018-04-18 2018-04-16 188.481 768 +256 0.00% 144,753
2018-04-13 2018-04-11 193.947 512 -256 0.00% 99,301
2018-04-10 2018-04-06 187.895 768 +256 0.00% 144,304
2018-01-23 2018-01-19 216.690 512 -256 0.00% 110,945
2018-01-16 2018-01-12 216.104 768 +256 0.00% 165,968
2017-12-04 2017-11-30 221.681 512 +6 0.00% 113,501
2017-11-27 2017-11-23 218.125 506 -101 0.00% 110,371
2017-11-08 2017-11-06 230.177 607 -152 0.00% 139,717
2017-10-31 2017-10-27 217.927 759 +152 0.00% 165,407
2017-07-27 2017-07-25 244.182 607 +101 0.00% 148,218
2017-07-26 2017-07-24 241.111 506 -227 0.00% 122,002
2017-07-20 2017-07-18 240.702 733 -98 0.00% 176,435
2017-07-19 2017-07-17 236.813 831 +342 0.00% 196,792
2017-06-13 2017-06-09 258.509 489 -488 0.00% 126,411
2017-05-22 2017-05-18 237.427 977 -49 0.00% 231,966
2017-05-19 2017-05-17 241.521 1,026 -195 0.00% 247,800
2017-04-21 2017-04-19 207.340 1,221 +244 0.00% 253,162
2017-03-24 2017-03-22 194.445 977 -244 0.00% 189,973
2017-02-14 2017-02-10 181.448 1,221 +244 0.00% 221,548
2016-12-05 2016-12-01 206.848 977 +13 0.00% 202,090
2016-11-17 2016-11-15 198.964 964 -482 0.00% 191,801
2016-11-10 2016-11-08 200.105 1,446 -241 0.00% 289,352
2016-11-03 2016-11-01 197.615 1,687 +241 0.00% 333,377
2016-10-24 2016-10-19 190.354 1,446 -241 0.00% 275,252
2016-10-18 2016-10-14 189.524 1,687 +241 0.00% 319,727
2016-10-13 2016-10-11 190.458 1,446 -241 0.00% 275,402
2016-09-08 2016-09-06 185.375 1,687 +241 0.00% 312,727
2016-09-07 2016-09-05 180.292 1,446 -241 0.00% 260,702
2016-07-25 2016-07-21 179.254 1,687 +241 0.00% 302,402
2016-07-21 2016-07-19 174.482 1,446 -241 0.00% 252,301
2016-07-19 2016-07-15 178.343 1,687 +38 0.00% 300,864
2016-06-22 2016-06-20 186.305 1,649 +236 0.00% 307,216
2016-06-21 2016-06-17 187.897 1,413 -236 0.00% 265,498
2016-05-27 2016-05-25 178.661 1,649 +236 0.00% 294,612
2016-05-26 2016-05-24 181.421 1,413 -236 0.00% 256,348
2016-05-25 2016-05-23 178.980 1,649 -471 0.00% 295,138
2016-04-29 2016-04-27 170.593 2,120 +236 0.00% 361,658
2016-04-22 2016-04-20 171.655 1,884 +235 0.00% 323,398
2016-04-21 2016-04-19 176.326 1,649 +236 0.00% 290,761
2016-03-21 2016-03-17 205.837 1,413 -236 0.00% 290,848
2016-03-17 2016-03-15 199.149 1,649 -235 0.00% 328,397
2016-03-07 2016-03-03 189.702 1,884 -471 0.00% 357,398
2016-02-22 2016-02-18 192.143 2,355 +235 0.00% 452,497
2016-02-11 2016-02-04 174.415 2,120 -471 0.00% 369,760
2016-02-04 2016-02-02 172.504 2,591 +471 0.00% 446,958
2016-01-29 2016-01-27 165.604 2,120 -188 0.00% 351,081
2016-01-27 2016-01-25 166.559 2,308 -94 0.00% 384,419
2016-01-12 2016-01-08 165.498 2,402 +235 0.00% 397,526
2016-01-05 2015-12-31 170.593 2,167 -235 0.00% 369,676
2015-12-11 2015-12-09 172.717 2,402 +282 0.00% 414,865
2015-12-07 2015-12-03 183.201 2,120 +33 0.00% 388,386
2015-11-25 2015-11-23 191.180 2,087 +464 0.00% 398,994
2015-11-24 2015-11-20 188.485 1,623 -464 0.00% 305,911
2015-11-20 2015-11-18 184.495 2,087 +464 0.00% 385,041
2015-09-22 2015-09-18 205.629 1,623 -232 0.00% 333,737
2015-08-27 2015-08-25 186.759 1,855 +928 0.00% 346,439
2015-08-17 2015-08-13 213.178 927 -928 0.00% 197,616
2015-08-14 2015-08-12 205.953 1,855 -185 0.00% 382,043
2015-08-13 2015-08-11 201.855 2,040 +927 0.00% 411,785
2015-08-11 2015-08-07 202.287 1,113 +186 0.00% 225,145
2015-07-20 2015-07-16 234.966 927 -325 0.00% 217,814
2015-07-17 2015-07-15 227.962 1,252 +57 0.00% 285,409
2015-07-16 2015-07-14 223.557 1,195 +310 0.00% 267,150
2015-07-15 2015-07-13 227.962 885 +88 0.00% 201,747
2015-07-02 2015-06-29 230.674 797 +133 0.00% 183,847
2015-06-29 2015-06-25 234.966 664 +221 0.00% 156,018
2015-01-08 2015-01-06 258.463 443 -1,106 0.00% 114,499
2015-01-06 2015-01-02 250.781 1,549 -221 0.00% 388,460
2015-01-05 2014-12-31 251.233 1,770 -222 0.00% 444,683
2014-12-29 2014-12-22 253.718 1,992 -442 0.00% 505,407
2014-12-17 2014-12-15 241.518 2,434 -222 0.00% 587,855
2014-12-08 2014-12-04 244.003 2,656 -4,426 0.00% 648,073
2014-12-04 2014-12-02 244.280 7,082 +87 0.01% 1,729,989
2014-11-17 2014-11-13 240.849 6,995 -437 0.01% 1,684,737
2014-11-11 2014-11-07 227.011 7,432 -263 0.01% 1,687,145
2014-08-07 2014-08-05 218.891 7,695 -218 0.01% 1,684,367
2014-07-29 2014-07-25 218.205 7,913 +87 0.01% 1,726,655
2014-07-24 2014-07-22 222.208 7,826 -437 0.01% 1,738,997
2014-07-22 2014-07-18 242.775 8,263 +400 0.01% 2,006,048
2014-07-10 2014-07-08 245.659 7,863 +416 0.01% 1,931,619
2014-07-09 2014-07-07 246.380 7,447 +208 0.01% 1,834,795
2014-07-08 2014-07-04 247.342 7,239 +208 0.01% 1,790,508
2014-07-07 2014-07-03 247.342 7,031 +167 0.01% 1,739,061
2014-06-27 2014-06-25 249.986 6,864 +416 0.01% 1,715,904
2014-06-16 2014-06-12 258.399 6,448 -416 0.01% 1,666,156
2014-06-13 2014-06-11 253.592 6,864 +416 0.01% 1,740,652
2014-05-29 2014-05-27 248.544 6,448 -416 0.01% 1,602,610
2014-05-27 2014-05-23 246.140 6,864 +416 0.01% 1,689,505
2014-04-10 2014-04-08 250.226 6,448 -167 0.01% 1,613,459
2014-04-07 2014-04-03 249.746 6,615 -166 0.01% 1,652,067
2014-03-31 2014-03-27 237.006 6,781 -83 0.01% 1,607,137
2014-01-21 2014-01-17 228.112 6,864 +83 0.01% 1,565,762
2014-01-16 2014-01-14 237.246 6,781 -1,248 0.01% 1,608,767
2014-01-15 2014-01-13 240.371 8,029 -624 0.01% 1,929,940
2014-01-13 2014-01-09 241.813 8,653 -208 0.01% 2,092,411
2014-01-10 2014-01-08 241.092 8,861 +2,080 0.01% 2,136,318
2014-01-08 2014-01-06 242.775 6,781 +374 0.01% 1,646,256
2013-12-23 2013-12-19 247.582 6,407 +1,248 0.01% 1,586,259
2013-12-10 2013-12-06 245.900 5,159 +416 0.00% 1,268,596
2013-12-05 2013-12-03 252.998 4,743 +57 0.00% 1,199,967
2013-11-27 2013-11-25 250.808 4,686 +4,111 0.00% 1,175,287
2013-11-25 2013-11-21 252.511 575 +164 0.00% 145,194
2013-09-18 2013-09-16 265.891 411 -82 0.00% 109,281
2013-09-09 2013-09-05 250.078 493 +82 0.00% 123,289
2013-07-16 2013-07-12 295.724 411 +17 0.00% 121,543
2013-05-29 2013-05-27 303.092 394 -787 0.00% 119,418
2013-05-28 2013-05-24 302.330 1,181 +787 0.00% 357,052
2013-05-23 2013-05-21 288.611 394 -1,377 0.00% 113,713
2013-01-31 2013-01-29 227.510 1,771 +1,377 0.00% 402,919
2012-12-06 2012-12-04 233.099 394 +6 0.00% 91,841
2012-11-06 2012-11-02 239.539 388 -388 0.00% 92,941
2012-11-02 2012-10-31 237.092 776 -389 0.00% 183,983
2012-10-25 2012-10-22 234.387 1,165 +194 0.00% 273,061
2012-10-19 2012-10-17 238.122 971 +195 0.00% 231,216
2012-10-18 2012-10-16 239.281 776 +388 0.00% 185,682
2012-08-28 2012-08-24 244.690 388 -388 0.00% 94,940
2012-07-17 2012-07-13 256.685 776 +37 0.00% 199,188
2012-06-04 2012-05-31 230.421 739 -110 0.00% 170,281
2012-05-30 2012-05-28 227.578 849 +110 0.00% 193,214
2012-04-25 2012-04-23 239.086 739 -147 0.00% 176,684
2012-04-20 2012-04-18 247.073 886 +517 0.00% 218,907
2012-04-19 2012-04-17 240.439 369 -185 0.00% 88,722
2012-04-13 2012-04-11 259.664 554 +185 0.00% 143,854
2012-04-12 2012-04-10 269.140 369 -185 0.00% 99,313
2012-04-11 2012-04-05 267.787 554 +185 0.00% 148,354
2012-03-29 2012-03-27 257.498 369 -185 0.00% 95,017
2012-03-27 2012-03-23 253.165 554 +185 0.00% 140,254
2012-03-01 2012-02-28 245.584 369 -111 0.00% 90,620
2011-12-08 2011-12-06 226.783 480 +7 0.00% 108,856
2011-08-03 2011-08-01 259.220 473 -727 0.00% 122,611
2011-07-13 2011-07-11 273.169 1,200 +62 0.00% 327,802
2011-07-12 2011-07-08 278.389 1,138 -345 0.00% 316,806
2011-07-08 2011-07-06 278.389 1,483 +345 0.00% 412,850
2011-07-06 2011-07-04 267.224 1,138 +345 0.00% 304,101
2011-07-05 2011-06-30 266.934 793 +345 0.00% 211,679
2011-06-17 2011-06-15 278.389 448 -345 0.00% 124,718
2011-06-10 2011-06-08 281.288 793 +345 0.00% 223,062
2011-05-18 2011-05-16 262.149 448 -345 0.00% 117,443
2011-05-16 2011-05-12 248.810 793 +345 0.00% 197,306
2011-03-17 2011-03-15 245.040 448 -690 0.00% 109,778
2011-03-09 2011-03-07 243.735 1,138 +345 0.00% 277,370
2011-03-08 2011-03-04 245.040 793 +345 0.00% 194,317
2011-03-01 2011-02-25 241.705 448 +103 0.00% 108,284
2011-02-24 2011-02-22 243.590 345 -207 0.00% 84,039
2011-02-21 2011-02-17 244.750 552 +207 0.00% 135,102
2010-12-29 2010-12-24 258.234 345 -345 0.00% 89,091
2010-12-09 2010-12-07 255.860 690 +10 0.00% 176,543
2010-11-19 2010-11-17 256.449 680 -340 0.00% 174,385
2010-10-13 2010-10-11 236.145 1,020 -509 0.00% 240,867
2010-10-11 2010-10-07 238.351 1,529 -1,937 0.00% 364,439
2010-10-08 2010-10-06 235.556 3,466 -1,462 0.00% 816,437
2010-10-04 2010-09-29 235.115 4,928 +204 0.01% 1,158,645
2010-09-30 2010-09-28 233.938 4,724 +306 0.01% 1,105,121
2010-09-28 2010-09-24 235.115 4,418 +204 0.01% 1,038,736
2010-09-22 2010-09-20 241.294 4,214 -204 0.00% 1,016,813
2010-09-17 2010-09-15 240.411 4,418 -680 0.01% 1,062,137
2010-09-16 2010-09-14 238.204 5,098 +4,078 0.01% 1,214,366
2010-08-23 2010-08-19 228.641 1,020 -339 0.00% 233,214
2010-08-17 2010-08-13 239.676 1,359 +339 0.00% 325,719
2010-07-23 2010-07-21 235.556 1,020 -339 0.00% 240,267
2010-07-21 2010-07-19 261.931 1,359 +77 0.00% 355,965
2010-07-13 2010-07-09 259.279 1,282 -321 0.00% 332,396
2010-07-12 2010-07-08 255.691 1,603 -320 0.00% 409,873
2010-07-09 2010-07-07 249.607 1,923 +320 0.00% 479,994
2010-07-08 2010-07-06 249.763 1,603 +321 0.00% 400,370
2010-06-28 2010-06-24 264.895 1,282 -321 0.00% 339,596
2010-06-25 2010-06-23 259.903 1,603 +321 0.00% 416,625
2010-06-24 2010-06-22 263.959 1,282 +641 0.00% 338,396
2010-06-21 2010-06-17 265.207 641 -321 0.00% 169,998
2010-06-18 2010-06-15 259.279 962 +321 0.00% 249,427
2010-06-14 2010-06-10 228.078 641 +320 0.00% 146,198
2010-04-01 2010-03-30 264.583 321 -320 0.00% 84,931
2010-03-31 2010-03-29 260.059 641 -962 0.00% 166,698
2010-03-30 2010-03-26 262.243 1,603 +1,282 0.00% 420,376
2010-02-04 2010-02-02 262.087 321 -320 0.00% 84,130
2010-01-20 2010-01-18 257.563 641 +320 0.00% 165,098
2010-01-06 2010-01-04 230.262 321 -320 0.00% 73,914
2009-12-30 2009-12-28 228.390 641 +320 0.00% 146,398
2009-12-17 2009-12-15 249.857 321 +6 0.00% 80,204
2009-12-11 2009-12-09 262.223 315 -316 0.00% 82,600
2009-12-10 2009-12-08 250.016 631 +316 0.00% 157,760
2009-09-08 2009-09-04 203.722 315 -316 0.00% 64,173
2009-07-29 2009-07-27 203.788 631 +332 0.00% 128,590
2009-07-27 2009-07-23 202.283 299 -299 0.00% 60,483
2009-07-24 2009-07-22 192.587 598 +299 0.00% 115,167
2009-07-22 2009-07-20 182.557 299 -299 0.00% 54,584
2009-07-16 2009-07-14 180.718 598 +299 0.00% 108,069
2009-06-30 2009-06-26 177.207 299 -2,094 0.00% 52,985
2009-06-29 2009-06-25 177.207 2,393 -2,691 0.00% 424,056
2009-06-26 2009-06-24 174.365 5,084 +3,589 0.01% 886,471
2009-06-22 2009-06-18 162.495 1,495 -3,589 0.00% 242,931
2009-06-19 2009-06-17 162.997 5,084 +4,785 0.01% 828,676
2009-01-13 2009-01-09 93.284 299 -598 0.00% 27,892
2009-01-12 2009-01-08 92.616 897 +598 0.00% 83,076
2008-12-11 2008-12-09 88.307 299 +11 0.00% 26,404
2008-11-12 2008-11-10 93.685 288 -865 0.00% 26,981
2008-11-11 2008-11-07 95.247 1,153 +865 0.00% 109,819
2008-08-27 2008-08-25 188.332 288 +23 0.00% 54,240
2008-08-26 2008-08-21 182.488 265 -265 0.00% 48,359
2008-08-25 2008-08-20 184.373 530 -531 0.00% 97,718
2008-08-20 2008-08-18 183.619 1,061 +531 0.00% 194,820
2008-07-29 2008-07-25 178.906 530 -266 0.00% 94,820
2008-07-28 2008-07-24 175.135 796 -795 0.00% 139,408
2008-07-25 2008-07-23 175.324 1,591 +795 0.00% 278,940
2008-07-18 2008-07-16 172.685 796 -265 0.00% 137,457
2008-07-11 2008-07-09 165.709 1,061 -1,326 0.00% 175,818
2008-07-10 2008-07-08 164.013 2,387 +1,326 0.00% 391,498
2008-06-17 2008-06-13 166.652 1,061 -265 0.00% 176,818
2008-06-16 2008-06-12 160.808 1,326 +265 0.00% 213,231
2008-06-03 2008-05-30 173.439 1,061 -530 0.00% 184,018
2008-06-02 2008-05-29 172.685 1,591 +530 0.00% 274,741
2008-05-08 2008-05-06 183.619 1,061 -5,304 0.00% 194,820
2008-04-30 2008-04-28 158.357 6,365 -266 0.01% 1,007,943
2008-04-25 2008-04-23 147.234 6,631 -795 0.01% 976,311
2008-04-24 2008-04-22 148.177 7,426 +795 0.01% 1,100,362
2008-04-10 2008-04-08 151.570 6,631 -530 0.01% 1,005,063
2008-04-09 2008-04-07 151.382 7,161 +530 0.01% 1,084,045
2008-03-31 2008-03-27 143.275 6,631 -530 0.01% 950,060
2008-03-28 2008-03-26 141.956 7,161 -1,326 0.01% 1,016,546
2008-03-27 2008-03-25 131.022 8,487 -265 0.01% 1,111,981
2008-03-13 2008-03-11 133.661 8,752 -531 0.01% 1,169,800
2008-03-12 2008-03-10 133.284 9,283 +1,061 0.01% 1,237,274
2008-03-10 2008-03-06 140.071 8,222 -530 0.01% 1,151,661
2008-03-07 2008-03-05 137.620 8,752 +530 0.01% 1,204,449
2008-03-06 2008-03-04 138.185 8,222 +796 0.01% 1,136,160
2008-02-29 2008-02-27 145.538 7,426 -3,448 0.01% 1,080,763
2008-02-28 2008-02-26 135.735 10,874 +530 0.02% 1,475,978
2008-02-27 2008-02-25 135.735 10,344 +266 0.02% 1,404,039
2008-02-26 2008-02-22 138.374 10,078 +3,182 0.02% 1,394,532
2008-02-25 2008-02-21 144.972 6,896 +531 0.01% 999,728
2008-02-21 2008-02-19 157.226 6,365 -266 0.01% 1,000,743
2008-02-20 2008-02-18 157.037 6,631 -530 0.01% 1,041,315
2008-02-19 2008-02-15 153.456 7,161 -265 0.01% 1,098,895
2008-02-18 2008-02-14 145.538 7,426 +1,061 0.01% 1,080,763
2008-02-12 2008-02-06 153.456 6,365 +2,652 0.01% 976,745
2008-02-11 2008-02-04 173.250 3,713 +265 0.01% 643,278
2008-02-01 2008-01-30 170.988 3,448 -10,874 0.01% 589,566
2008-01-31 2008-01-29 170.422 14,322 +265 0.02% 2,440,789
2008-01-30 2008-01-28 162.316 14,057 -265 0.02% 2,281,676
2008-01-18 2008-01-16 156.095 14,322 +5,304 0.02% 2,235,590
2008-01-16 2008-01-14 168.726 9,018 -530 0.01% 1,521,568
2008-01-15 2008-01-11 174.947 9,548 +3,183 0.01% 1,670,393
2008-01-10 2008-01-08 201.717 6,365 +2,652 0.01% 1,283,927
2008-01-08 2008-01-04 197.192 3,713 +3,183 0.01% 732,175
2007-12-11 2007-12-07 252.429 530 -266 0.00% 133,787
2007-12-06 2007-12-04 261.716 796 +11 0.00% 208,326
2007-11-19 2007-11-15 252.348 785 -1,307 0.00% 198,093
2007-11-15 2007-11-13 244.701 2,092 +1,307 0.00% 511,915
2007-11-14 2007-11-12 240.878 785 -523 0.00% 189,089
2007-11-13 2007-11-09 244.701 1,308 +262 0.00% 320,069
2007-11-12 2007-11-08 245.084 1,046 -523 0.00% 256,358
2007-11-09 2007-11-07 247.569 1,569 -1,046 0.00% 388,436
2007-11-08 2007-11-06 243.937 2,615 +1,569 0.00% 637,895
2007-11-06 2007-11-02 245.084 1,046 +261 0.00% 256,358
2007-11-01 2007-10-30 241.834 785 +262 0.00% 189,840
2007-10-30 2007-10-26 248.334 523 -523 0.00% 129,879
2007-10-29 2007-10-25 240.113 1,046 -523 0.00% 251,158
2007-10-26 2007-10-24 228.452 1,569 -785 0.00% 358,441
2007-10-15 2007-10-11 216.790 2,354 -523 0.00% 510,324
2007-10-05 2007-10-03 206.084 2,877 +262 0.00% 592,905
2007-10-04 2007-10-02 221.761 2,615 -262 0.00% 579,904
2007-10-03 2007-09-28 219.849 2,877 +1,046 0.00% 632,505
2007-09-21 2007-09-19 228.261 1,831 -5,231 0.00% 417,945
2007-09-20 2007-09-18 224.437 7,062 +2,616 0.01% 1,584,975
2007-09-19 2007-09-17 226.731 4,446 +523 0.01% 1,008,047
2007-09-12 2007-09-10 237.437 3,923 +2,354 0.01% 931,465
2007-09-11 2007-09-07 247.951 1,569 -1,046 0.00% 389,036
2007-09-06 2007-09-04 232.084 2,615 -262 0.00% 606,900
2007-09-05 2007-09-03 235.143 2,877 -523 0.00% 676,506
2007-09-04 2007-08-31 225.584 3,400 +1,569 0.01% 766,986
2007-09-03 2007-08-30 210.673 1,831 +262 0.00% 385,742
2007-08-30 2007-08-28 200.349 1,569 -523 0.00% 314,348
2007-08-23 2007-08-21 218.702 2,092 +523 0.00% 457,524
2007-08-15 2007-08-13 233.040 1,569 +261 0.00% 365,640
2007-08-14 2007-08-10 240.304 1,308 +262 0.00% 314,318
2007-08-13 2007-08-09 253.113 1,046 +261 0.00% 264,756
2007-08-08 2007-08-06 263.819 785 -261 0.00% 207,098
2007-08-07 2007-08-03 259.995 1,046 +261 0.00% 271,955
2007-07-30 2007-07-26 276.054 785 +523 0.00% 216,702
2007-07-26 2007-07-24 304.147 262 -1,569 0.00% 79,687
2007-07-25 2007-07-23 292.173 1,831 +578 0.00% 534,969
2007-07-24 2007-07-20 295.965 1,253 -1,002 0.00% 370,844
2007-07-20 2007-07-18 290.576 2,255 +1,503 0.00% 655,250
2007-07-16 2007-07-12 299.158 752 -751 0.00% 224,967
2007-07-11 2007-07-09 287.383 1,503 +250 0.00% 431,937
2007-07-05 2007-07-03 285.388 1,253 -501 0.00% 357,591
2007-06-26 2007-06-22 251.261 1,754 0.00% 440,711

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