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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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 699,000 +0 0.41% 615,120
2025-10-13 2025-10-09 0.880 699,000 +0 0.41% 615,120
2025-10-10 2025-10-08 0.870 699,000 +0 0.41% 608,130
2025-10-09 2025-10-06 0.880 699,000 +0 0.41% 615,120
2025-10-08 2025-10-03 0.900 699,000 +0 0.41% 629,100
2025-10-06 2025-10-02 0.900 699,000 +0 0.41% 629,100
2025-10-03 2025-09-30 0.850 699,000 +0 0.41% 594,150
2025-10-02 2025-09-29 0.850 699,000 +0 0.41% 594,150
2025-09-30 2025-09-26 0.840 699,000 +0 0.41% 587,160
2025-09-29 2025-09-25 0.840 699,000 +0 0.41% 587,160
2025-09-26 2025-09-24 0.860 699,000 +0 0.41% 601,140
2025-09-25 2025-09-23 0.820 699,000 +0 0.41% 573,180
2025-09-24 2025-09-22 0.850 699,000 +0 0.41% 594,150
2025-09-23 2025-09-19 0.870 699,000 +0 0.41% 608,130
2025-09-22 2025-09-18 0.850 699,000 +0 0.41% 594,150
2025-09-19 2025-09-17 0.860 699,000 +0 0.41% 601,140
2025-09-18 2025-09-16 0.850 699,000 +0 0.41% 594,150
2025-09-17 2025-09-15 0.870 699,000 +0 0.41% 608,130
2025-09-16 2025-09-12 0.870 699,000 +0 0.41% 608,130
2025-09-15 2025-09-11 0.870 699,000 +0 0.41% 608,130
2025-09-12 2025-09-10 0.890 699,000 +0 0.41% 622,110
2025-09-11 2025-09-09 0.860 699,000 +0 0.41% 601,140
2025-09-10 2025-09-08 0.850 699,000 +0 0.41% 594,150
2025-09-09 2025-09-05 0.870 699,000 +0 0.41% 608,130
2025-09-08 2025-09-04 0.870 699,000 +0 0.41% 608,130
2025-09-05 2025-09-03 0.860 699,000 +0 0.41% 601,140
2025-09-04 2025-09-02 0.840 699,000 +0 0.41% 587,160
2025-09-03 2025-09-01 0.880 699,000 +0 0.41% 615,120
2025-09-02 2025-08-29 0.870 699,000 +0 0.41% 608,130
2025-09-01 2025-08-28 0.870 699,000 +0 0.41% 608,130
2025-08-29 2025-08-27 0.880 699,000 +0 0.41% 615,120
2025-08-28 2025-08-26 0.850 699,000 +0 0.41% 594,150
2025-08-27 2025-08-25 0.820 699,000 +0 0.41% 573,180
2025-08-26 2025-08-22 0.770 699,000 +0 0.41% 538,230
2025-08-25 2025-08-21 0.800 699,000 +0 0.41% 559,200
2025-08-22 2025-08-20 0.810 699,000 +0 0.41% 566,190
2025-08-21 2025-08-19 0.820 699,000 +0 0.41% 573,180
2025-08-20 2025-08-18 0.850 699,000 +0 0.41% 594,150
2025-08-19 2025-08-15 0.880 699,000 +0 0.41% 615,120
2025-08-18 2025-08-14 0.890 699,000 +0 0.41% 622,110
2025-08-15 2025-08-13 0.890 699,000 +0 0.41% 622,110
2025-08-14 2025-08-12 0.850 699,000 +0 0.41% 594,150
2025-08-13 2025-08-11 0.850 699,000 +0 0.41% 594,150
2025-08-12 2025-08-08 0.910 699,000 +0 0.41% 636,090
2025-08-11 2025-08-07 0.870 699,000 +0 0.41% 608,130
2025-08-08 2025-08-06 0.880 699,000 +0 0.41% 615,120
2025-08-07 2025-08-05 0.880 699,000 +0 0.41% 615,120
2025-08-06 2025-08-04 0.860 699,000 +0 0.41% 601,140
2025-08-05 2025-08-01 0.870 699,000 +0 0.41% 608,130
2025-08-04 2025-07-31 0.900 699,000 +0 0.41% 629,100
2025-08-01 2025-07-30 0.870 699,000 +0 0.41% 608,130
2025-07-31 2025-07-29 0.830 699,000 +0 0.41% 580,170
2025-07-30 2025-07-28 0.810 699,000 +0 0.41% 566,190
2025-07-29 2025-07-25 0.850 699,000 +0 0.41% 594,150
2025-07-28 2025-07-24 0.880 699,000 +0 0.41% 615,120
2025-07-25 2025-07-23 0.900 699,000 +0 0.41% 629,100
2025-07-24 2025-07-22 0.870 699,000 +0 0.41% 608,130
2025-07-23 2025-07-21 0.870 699,000 +0 0.41% 608,130
2025-07-22 2025-07-18 0.870 699,000 +0 0.41% 608,130
2025-07-21 2025-07-17 0.880 699,000 +0 0.41% 615,120
2025-07-18 2025-07-16 0.870 699,000 +0 0.41% 608,130
2025-07-17 2025-07-15 0.850 699,000 +0 0.41% 594,150
2025-07-16 2025-07-14 0.790 699,000 +0 0.41% 552,210
2025-07-15 2025-07-11 0.780 699,000 +0 0.41% 545,220
2025-07-14 2025-07-10 0.770 699,000 +0 0.41% 538,230
2025-07-11 2025-07-09 0.790 699,000 +0 0.41% 552,210
2025-07-10 2025-07-08 0.790 699,000 +0 0.41% 552,210
2025-07-09 2025-07-07 0.800 699,000 +0 0.41% 559,200
2025-07-08 2025-07-04 0.800 699,000 +0 0.41% 559,200
2025-07-07 2025-07-03 0.790 699,000 +0 0.41% 552,210
2025-07-04 2025-07-02 0.800 699,000 +0 0.41% 559,200
2025-07-03 2025-06-30 0.720 699,000 +0 0.41% 503,280
2025-07-02 2025-06-27 0.710 699,000 +0 0.41% 496,290
2025-06-30 2025-06-26 0.710 699,000 +0 0.41% 496,290
2025-06-27 2025-06-25 0.710 699,000 +0 0.41% 496,290
2025-06-26 2025-06-24 0.720 699,000 +0 0.41% 503,280
2025-06-25 2025-06-23 0.720 699,000 +0 0.41% 503,280
2025-06-24 2025-06-20 0.750 699,000 +0 0.41% 524,250
2025-06-23 2025-06-19 0.710 699,000 +0 0.41% 496,290
2025-06-20 2025-06-18 0.780 699,000 +0 0.41% 545,220
2025-06-19 2025-06-17 0.750 699,000 +0 0.41% 524,250
2025-06-18 2025-06-16 0.750 699,000 +0 0.41% 524,250
2025-06-17 2025-06-13 0.750 699,000 +0 0.41% 524,250
2025-06-16 2025-06-12 0.750 699,000 +0 0.41% 524,250
2025-06-13 2025-06-11 0.780 699,000 -600 0.41% 545,220
2025-05-02 2025-04-29 0.800 699,600 +108,000 0.41% 559,680
2025-02-26 2025-02-24 0.740 591,600 -4,000 0.40% 437,784
2024-12-20 2024-12-18 0.650 595,600 -10,500 0.41% 387,140
2024-11-07 2024-11-05 0.790 606,100 -6,200 0.41% 478,819
2024-05-29 2024-05-27 0.800 612,300 -30,000 0.42% 489,840
2024-05-03 2024-04-30 0.840 642,300 +600 0.44% 539,532
2023-12-27 2023-12-21 0.740 641,700 +56,600 0.44% 474,858
2023-07-31 2023-07-27 1.010 585,100 -100 0.40% 590,951
2023-07-28 2023-07-26 1.000 585,200 +1,100 0.40% 585,200
2023-05-25 2023-05-23 0.870 584,100 -11,000 0.40% 508,167
2023-05-22 2023-05-18 0.800 595,100 +50,000 0.41% 476,080
2023-05-08 2023-05-04 0.990 545,100 -800 0.37% 539,649
2023-04-14 2023-04-12 0.990 545,900 +30,400 0.37% 540,441
2023-03-21 2023-03-17 0.970 515,500 -50,000 0.35% 500,035
2023-03-07 2023-03-03 1.170 565,500 -100 0.39% 661,635
2023-02-23 2023-02-21 1.150 565,600 +42,400 0.39% 650,440
2023-02-07 2023-02-03 1.430 523,200 +50,000 0.36% 748,176
2023-02-06 2023-02-02 1.580 473,200 +88,000 0.32% 747,656
2023-01-26 2023-01-19 0.810 385,200 +50,000 0.26% 312,012
2023-01-20 2023-01-18 0.830 335,200 +32,600 0.23% 278,216
2022-09-05 2022-09-01 0.850 302,600 -3,100 0.21% 257,210
2022-01-07 2022-01-05 1.290 305,700 -8,000 0.21% 394,353
2021-05-26 2021-05-24 1.700 313,700 -100,000 0.21% 533,290
2021-02-16 2021-02-09 2.520 413,700 +8,000 0.24% 1,042,524
2021-02-10 2021-02-08 2.750 405,700 +100,000 0.24% 1,115,675
2021-02-09 2021-02-05 2.600 305,700 -8,000 0.18% 794,820
2021-01-29 2021-01-27 2.230 313,700 -1,000 0.19% 699,551
2021-01-27 2021-01-25 2.300 314,700 +58,000 0.19% 723,810
2021-01-26 2021-01-22 2.380 256,700 +110,000 0.15% 610,946
2021-01-22 2021-01-20 2.390 146,700 -10,000 0.09% 350,613
2021-01-18 2021-01-14 1.990 156,700 +10,000 0.10% 311,833
2020-11-10 2020-11-06 2.490 146,700 -86,800 0.09% 365,283
2019-08-19 2019-08-15 4.530 233,500 -300 0.15% 1,057,755
2019-05-10 2019-05-08 6.300 233,800 -10,000 0.17% 1,472,940
2019-05-08 2019-05-06 7.010 243,800 -10,000 0.18% 1,709,038
2019-04-17 2019-04-15 7.700 253,800 +10,000 0.19% 1,954,260
2019-04-16 2019-04-12 7.850 243,800 +20,500 0.18% 1,913,830
2019-04-15 2019-04-11 7.450 223,300 -15,000 0.16% 1,663,585
2019-03-28 2019-03-26 5.100 238,300 -16,100 0.17% 1,215,330
2019-03-26 2019-03-22 5.160 254,400 -900 0.19% 1,312,704
2019-03-25 2019-03-21 5.150 255,300 -10,000 0.19% 1,314,795
2019-03-18 2019-03-14 5.090 265,300 -10,000 0.20% 1,350,377
2019-03-13 2019-03-11 5.170 275,300 +20,000 0.20% 1,423,301
2019-03-12 2019-03-08 5.260 255,300 -10,000 0.19% 1,342,878
2019-03-11 2019-03-07 4.970 265,300 +15,000 0.20% 1,318,541
2019-03-08 2019-03-06 5.200 250,300 +500 0.19% 1,301,560
2019-03-07 2019-03-05 4.700 249,800 +5,000 0.18% 1,174,060
2019-03-06 2019-03-04 4.700 244,800 -10,000 0.18% 1,150,560
2019-02-25 2019-02-21 4.190 254,800 +3,100 0.19% 1,067,612
2019-02-08 2019-01-31 3.960 251,700 +10,000 0.19% 996,732
2019-01-31 2019-01-29 4.090 241,700 -6,500 0.18% 988,553
2019-01-22 2019-01-18 3.190 248,200 +6,500 0.18% 791,758
2018-12-21 2018-12-19 5.330 241,700 +200 0.18% 1,288,261
2018-12-17 2018-12-13 6.060 241,500 -1,000 0.18% 1,463,490
2018-08-30 2018-08-28 6.900 242,500 +3,000 0.18% 1,673,250
2018-07-04 2018-06-29 9.290 239,500 -22,000 0.17% 2,224,955
2018-07-03 2018-06-28 8.940 261,500 +1,000 0.19% 2,337,810
2018-06-06 2018-06-04 10.100 260,500 +2,000 0.19% 2,631,050
2018-05-31 2018-05-29 11.160 258,500 +15,000 0.19% 2,884,860
2018-05-28 2018-05-24 11.280 243,500 +10,000 0.18% 2,746,680
2018-05-21 2018-05-17 13.960 233,500 -20,000 0.17% 3,259,660
2018-01-17 2018-01-15 10.540 253,500 +1,000 0.18% 2,671,890
2017-12-06 2017-12-04 12.620 252,500 -1,000 0.18% 3,186,550
2017-11-17 2017-11-15 11.900 253,500 -29,000 0.18% 3,016,650
2017-11-06 2017-11-02 12.520 282,500 -60,000 0.20% 3,536,900
2017-10-24 2017-10-20 13.420 342,500 -16,000 0.25% 4,596,350
2017-10-20 2017-10-18 13.500 358,500 -13,000 0.26% 4,839,750
2017-10-12 2017-10-10 13.100 371,500 -30,000 0.27% 4,866,650
2017-09-29 2017-09-27 13.320 401,500 -4,000 0.29% 5,347,980
2017-09-28 2017-09-26 13.100 405,500 +4,000 0.29% 5,312,050
2017-09-20 2017-09-18 13.380 401,500 +3,800 0.29% 5,372,070
2017-09-19 2017-09-15 14.280 397,700 +10,000 0.29% 5,679,156
2017-09-15 2017-09-13 14.300 387,700 +7,000 0.28% 5,544,110
2017-09-14 2017-09-12 14.360 380,700 +2,000 0.28% 5,466,852
2017-09-13 2017-09-11 14.920 378,700 +1,000 0.27% 5,650,204
2017-09-07 2017-09-05 16.500 377,700 +10,000 0.27% 6,232,050
2017-09-06 2017-09-04 17.180 367,700 +16,000 0.27% 6,317,086
2017-08-21 2017-08-17 14.340 351,700 -1,000 0.25% 5,043,378
2017-08-15 2017-08-11 14.120 352,700 -1,000 0.26% 4,980,124
2017-07-27 2017-07-25 14.360 353,700 +3,000 0.26% 5,079,132
2017-07-12 2017-07-10 13.960 350,700 +2,000 0.25% 4,895,772
2017-06-30 2017-06-28 14.120 348,700 +5,000 0.25% 4,923,644
2017-06-12 2017-06-08 14.920 343,700 -36,000 0.25% 5,128,004
2017-05-08 2017-05-04 10.120 379,700 -50,000 0.28% 3,842,564
2017-04-25 2017-04-21 10.320 429,700 +50,000 0.31% 4,434,504
2017-04-24 2017-04-20 10.080 379,700 -54,000 0.28% 3,827,376
2017-03-22 2017-03-20 8.400 433,700 -32,000 0.31% 3,643,080
2017-01-24 2017-01-20 8.440 465,700 -8,000 0.34% 3,930,508
2017-01-20 2017-01-18 7.790 473,700 -31,500 0.34% 3,690,123
2017-01-05 2017-01-03 8.450 505,200 -3,000 0.37% 4,268,940
2017-01-04 2016-12-30 8.510 508,200 -6,000 0.37% 4,324,782
2016-12-12 2016-12-08 7.430 514,200 +2,000 0.37% 3,820,506
2016-12-07 2016-12-05 7.950 512,200 -2,000 0.37% 4,071,990
2016-11-17 2016-11-15 7.080 514,200 -1,000 0.37% 3,640,536
2016-11-07 2016-11-03 7.360 515,200 +1,000 0.38% 3,791,872
2016-10-28 2016-10-26 8.260 514,200 +1,000 0.37% 4,247,292
2016-10-12 2016-10-07 9.300 513,200 -19,000 0.37% 4,772,760
2016-09-07 2016-09-05 9.590 532,200 +1,000 0.39% 5,103,798
2016-08-26 2016-08-24 9.650 531,200 +1,000 0.39% 5,126,080
2016-07-28 2016-07-26 10.080 530,200 -11,800 0.39% 5,344,416
2016-07-26 2016-07-22 9.940 542,000 -1,900 0.40% 5,387,480
2016-07-19 2016-07-15 10.500 543,900 +1,000 0.40% 5,710,950
2016-05-17 2016-05-13 11.600 542,900 -28,000 0.40% 6,297,640
2016-04-18 2016-04-14 11.560 570,900 -12,000 0.42% 6,599,604
2016-03-30 2016-03-24 10.880 582,900 -800 0.43% 6,341,952
2016-02-24 2016-02-22 11.520 583,700 +1,200 0.43% 6,724,224
2016-02-01 2016-01-28 12.000 582,500 -1,500 0.43% 6,990,000
2015-12-30 2015-12-28 13.240 584,000 +10,000 0.42% 7,732,160
2015-11-06 2015-11-04 14.080 574,000 +20,000 0.41% 8,081,920
2015-09-04 2015-09-01 12.980 554,000 -1,100 0.38% 7,190,920
2015-09-02 2015-08-31 13.160 555,100 +4,000 0.38% 7,305,116
2015-08-18 2015-08-14 14.020 551,100 -8,500 0.38% 7,726,422
2015-08-05 2015-08-03 14.560 559,600 +2,500 0.39% 8,147,776
2015-07-29 2015-07-27 14.980 557,100 +4,000 0.38% 8,345,358
2015-07-28 2015-07-24 17.500 553,100 -1,200 0.38% 9,679,250
2015-07-22 2015-07-20 17.580 554,300 -1,600 0.38% 9,744,594
2015-07-20 2015-07-16 17.380 555,900 -1,000 0.38% 9,661,542
2015-07-17 2015-07-15 16.920 556,900 +1,000 0.38% 9,422,748
2015-07-14 2015-07-10 16.000 555,900 +2,600 0.38% 8,894,400
2015-07-13 2015-07-09 16.020 553,300 -8,000 0.38% 8,863,866
2015-07-09 2015-07-07 12.340 561,300 -2,000 0.38% 6,926,442
2015-07-08 2015-07-06 15.500 563,300 -19,900 0.38% 8,731,150
2015-07-06 2015-07-02 20.900 583,200 +6,000 0.40% 12,188,880
2015-06-25 2015-06-23 23.500 577,200 -500 0.39% 13,564,200
2015-06-22 2015-06-18 23.000 577,700 +3,000 0.39% 13,287,100
2015-06-18 2015-06-16 23.300 574,700 +3,000 0.39% 13,390,510
2015-06-11 2015-06-09 23.050 571,700 -1,000 0.39% 13,177,685
2015-06-05 2015-06-03 24.800 572,700 -123,300 0.39% 14,202,960
2015-06-03 2015-06-01 26.800 696,000 -10,500 0.55% 18,652,800
2015-06-02 2015-05-29 24.500 706,500 +10,000 0.55% 17,309,250
2015-06-01 2015-05-28 24.900 696,500 +12,000 0.55% 17,342,850
2015-05-29 2015-05-27 26.400 684,500 +73,300 0.54% 18,070,800
2015-05-28 2015-05-26 22.800 611,200 -13,000 0.48% 13,935,360
2015-05-27 2015-05-22 19.000 624,200 +2,000 0.49% 11,859,800
2015-05-18 2015-05-14 19.640 622,200 -8,200 0.49% 12,220,008
2015-05-15 2015-05-13 17.160 630,400 +84,000 0.50% 10,817,664
2015-05-14 2015-05-12 16.900 546,400 +1,000 0.43% 9,234,160
2015-05-13 2015-05-11 17.800 545,400 -1,000 0.43% 9,708,120
2015-05-08 2015-05-06 16.600 546,400 +2,000 0.43% 9,070,240
2015-05-07 2015-05-05 17.180 544,400 -2,000 0.43% 9,352,792
2015-05-05 2015-04-30 17.020 546,400 +4,200 0.43% 9,299,728
2015-04-30 2015-04-28 17.000 542,200 +6,000 0.43% 9,217,400
2015-04-29 2015-04-27 17.420 536,200 +5,000 0.42% 9,340,604
2015-04-17 2015-04-15 19.580 531,200 -62,200 0.42% 10,400,896
2015-04-16 2015-04-14 20.000 593,400 -15,000 0.47% 11,868,000
2015-04-15 2015-04-13 20.000 608,400 +29,000 0.48% 12,168,000
2015-04-14 2015-04-10 19.480 579,400 -15,400 0.45% 11,286,712
2015-04-10 2015-04-08 19.380 594,800 +58,000 0.47% 11,527,224
2015-04-09 2015-04-02 17.820 536,800 +2,600 0.42% 9,565,776
2015-04-08 2015-04-01 16.860 534,200 -5,000 0.42% 9,006,612
2015-03-30 2015-03-26 15.400 539,200 +5,000 0.42% 8,303,680
2015-03-19 2015-03-17 13.940 534,200 -10,000 0.42% 7,446,748
2015-03-10 2015-03-06 14.020 544,200 -2,100 0.43% 7,629,684
2015-03-09 2015-03-05 13.140 546,300 +400 0.43% 7,178,382
2015-02-23 2015-02-16 13.660 545,900 +20,000 0.43% 7,456,994
2015-02-17 2015-02-13 13.500 525,900 +7,700 0.41% 7,099,650
2015-02-16 2015-02-12 13.280 518,200 +1,000 0.41% 6,881,696
2015-02-13 2015-02-11 13.220 517,200 +10,000 0.41% 6,837,384
2015-02-12 2015-02-10 13.360 507,200 +49,500 0.40% 6,776,192
2015-01-14 2015-01-12 13.800 457,700 +10,000 0.36% 6,316,260
2014-12-18 2014-12-16 16.400 447,700 -10,000 0.35% 7,342,280
2014-12-15 2014-12-11 14.500 457,700 +1,500 0.36% 6,636,650
2014-12-12 2014-12-10 13.880 456,200 -7,000 0.36% 6,332,056
2014-12-09 2014-12-05 13.980 463,200 -3,500 0.36% 6,475,536
2014-11-27 2014-11-25 15.220 466,700 -900 0.37% 7,103,174
2014-11-18 2014-11-14 16.660 467,600 +5,000 0.37% 7,790,216
2014-11-12 2014-11-10 16.860 462,600 -1,000 0.36% 7,799,436
2014-11-11 2014-11-07 17.020 463,600 -10,000 0.36% 7,890,472
2014-11-07 2014-11-05 17.100 473,600 +42,000 0.37% 8,098,560
2014-11-03 2014-10-30 14.200 431,600 -1,000 0.34% 6,128,720
2014-10-16 2014-10-14 14.180 432,600 +10,000 0.34% 6,134,268
2014-10-15 2014-10-13 14.160 422,600 +20,000 0.33% 5,984,016
2014-09-30 2014-09-26 15.860 402,600 -5,000 0.32% 6,385,236
2014-09-23 2014-09-19 17.120 407,600 +5,000 0.32% 6,978,112
2014-08-18 2014-08-14 18.060 402,600 -1,500 0.32% 7,270,956
2014-08-15 2014-08-13 18.700 404,100 -16,000 0.32% 7,556,670
2014-08-14 2014-08-12 18.640 420,100 -10,300 0.33% 7,830,664
2014-08-13 2014-08-11 19.180 430,400 +16,000 0.34% 8,255,072
2014-08-07 2014-08-05 18.020 414,400 -5,000 0.33% 7,467,488
2014-08-01 2014-07-30 18.140 419,400 +16,900 0.33% 7,607,916
2014-07-31 2014-07-29 19.520 402,500 -5,000 0.32% 7,856,800
2014-07-30 2014-07-28 20.200 407,500 +10,300 0.32% 8,231,500
2014-07-28 2014-07-24 19.900 397,200 +3,000 0.31% 7,904,280
2014-07-22 2014-07-18 22.400 394,200 -25,600 0.31% 8,830,080
2014-07-21 2014-07-17 25.800 419,800 -500 0.33% 10,830,840
2014-07-16 2014-07-14 25.800 420,300 -700 0.33% 10,843,740
2014-07-15 2014-07-11 25.900 421,000 +62,200 0.33% 10,903,900
2014-07-10 2014-07-08 26.350 358,800 +1,000 0.28% 9,454,380
2014-07-08 2014-07-04 27.100 357,800 +10,000 0.28% 9,696,380
2014-07-03 2014-06-30 26.650 347,800 -7,000 0.27% 9,268,870
2014-07-02 2014-06-27 25.950 354,800 -7,900 0.28% 9,207,060
2014-06-30 2014-06-26 26.000 362,700 +12,000 0.29% 9,430,200
2014-06-25 2014-06-23 25.600 350,700 +1,000 0.28% 8,977,920
2014-06-24 2014-06-20 27.450 349,700 +9,800 0.28% 9,599,265
2014-06-23 2014-06-19 28.250 339,900 -8,900 0.27% 9,602,175
2014-06-19 2014-06-17 28.350 348,800 +18,000 0.27% 9,888,480
2014-06-18 2014-06-16 28.000 330,800 -30,000 0.26% 9,262,400
2014-06-16 2014-06-12 28.600 360,800 +200 0.28% 10,318,880
2014-06-13 2014-06-11 28.400 360,600 -3,200 0.28% 10,241,040
2014-06-11 2014-06-09 28.200 363,800 +400 0.29% 10,259,160
2014-06-10 2014-06-06 28.650 363,400 +100 0.29% 10,411,410
2014-06-09 2014-06-05 28.600 363,300 +3,900 0.29% 10,390,380
2014-05-30 2014-05-28 30.200 359,400 -700 0.28% 10,853,880
2014-05-29 2014-05-27 29.500 360,100 -500 0.28% 10,622,950
2014-05-22 2014-05-20 29.100 360,600 +1,000 0.28% 10,493,460
2014-05-21 2014-05-19 29.600 359,600 +16,700 0.28% 10,644,160
2014-05-16 2014-05-14 31.550 342,900 -3,000 0.27% 10,818,495
2014-05-13 2014-05-09 28.850 345,900 -2,000 0.27% 9,979,215
2014-05-12 2014-05-08 28.600 347,900 +1,000 0.27% 9,949,940
2014-05-07 2014-05-02 31.700 346,900 -1,000 0.27% 10,996,730
2014-05-05 2014-04-30 31.250 347,900 +3,000 0.27% 10,871,875
2014-04-30 2014-04-28 34.300 344,900 +1,400 0.27% 11,830,070
2014-04-24 2014-04-22 36.500 343,500 +11,000 0.27% 12,537,750
2014-04-16 2014-04-14 38.850 332,500 -300 0.26% 12,917,625
2014-04-15 2014-04-11 40.000 332,800 -20,400 0.26% 13,312,000
2014-04-10 2014-04-08 40.100 353,200 -4,500 0.28% 14,163,320
2014-04-08 2014-04-04 42.250 357,700 +6,300 0.28% 15,112,825
2014-04-07 2014-04-03 42.800 351,400 +6,700 0.28% 15,039,920
2014-04-04 2014-04-02 44.150 344,700 -8,300 0.27% 15,218,505
2014-04-03 2014-04-01 43.900 353,000 +5,000 0.28% 15,496,700
2014-04-02 2014-03-31 41.600 348,000 -5,500 0.27% 14,476,800
2014-03-31 2014-03-27 41.250 353,500 +4,900 0.28% 14,581,875
2014-03-28 2014-03-26 44.900 348,600 +4,300 0.27% 15,652,140
2014-03-27 2014-03-25 49.100 344,300 +1,000 0.27% 16,905,130
2014-03-26 2014-03-24 52.250 343,300 +1,000 0.27% 17,937,425
2014-03-21 2014-03-19 53.450 342,300 +1,900 0.27% 18,295,935
2014-03-18 2014-03-14 53.200 340,400 +2,600 0.27% 18,109,280
2014-03-17 2014-03-13 56.650 337,800 -1,000 0.27% 19,136,370
2014-03-13 2014-03-11 60.750 338,800 +19,000 0.27% 20,582,100
2014-03-12 2014-03-10 60.100 319,800 -5,500 0.25% 19,219,980
2014-03-11 2014-03-07 58.800 325,300 -1,000 0.26% 19,127,640
2014-03-10 2014-03-06 59.400 326,300 -1,200 0.26% 19,382,220
2014-03-07 2014-03-05 56.950 327,500 -800 0.26% 18,651,125
2014-03-06 2014-03-04 59.300 328,300 -18,800 0.26% 19,468,190
2014-03-05 2014-03-03 55.400 347,100 -5,000 0.27% 19,229,340
2014-02-27 2014-02-25 53.000 352,100 +5,000 0.28% 18,661,300
2014-02-26 2014-02-24 54.000 347,100 -25,000 0.27% 18,743,400
2014-02-24 2014-02-20 55.600 372,100 -20,700 0.29% 20,688,760
2014-02-21 2014-02-19 56.950 392,800 +5,000 0.31% 22,369,960
2014-02-19 2014-02-17 56.250 387,800 -1,200 0.31% 21,813,750
2014-02-18 2014-02-14 53.200 389,000 -27,300 0.31% 20,694,800
2014-02-17 2014-02-13 53.300 416,300 -2,500 0.33% 22,188,790
2014-02-14 2014-02-12 54.000 418,800 -24,200 0.33% 22,615,200
2014-02-12 2014-02-10 54.950 443,000 -4,700 0.35% 24,342,850
2014-02-11 2014-02-07 55.050 447,700 +2,500 0.35% 24,645,885
2014-02-05 2014-01-30 56.500 445,200 -3,000 0.35% 25,153,800
2014-02-04 2014-01-28 55.950 448,200 -9,500 0.35% 25,076,790
2014-01-29 2014-01-27 54.550 457,700 -2,800 0.36% 24,967,535
2014-01-24 2014-01-22 58.200 460,500 -4,300 0.37% 26,801,100
2014-01-23 2014-01-21 59.000 464,800 -6,000 0.37% 27,423,200
2014-01-22 2014-01-20 60.100 470,800 +1,000 0.37% 28,295,080
2014-01-21 2014-01-17 60.600 469,800 -4,000 0.37% 28,469,880
2014-01-17 2014-01-15 61.800 473,800 -4,500 0.38% 29,280,840
2014-01-16 2014-01-14 58.700 478,300 -13,000 0.38% 28,076,210
2014-01-15 2014-01-13 62.200 491,300 -11,000 0.39% 30,558,860
2014-01-14 2014-01-10 60.000 502,300 +8,800 0.40% 30,138,000
2014-01-13 2014-01-09 58.600 493,500 -19,900 0.39% 28,919,100
2014-01-10 2014-01-08 62.900 513,400 +65,600 0.41% 32,292,860
2014-01-09 2014-01-07 54.450 447,800 -5,500 0.36% 24,382,710
2014-01-08 2014-01-06 55.900 453,300 +7,400 0.36% 25,339,470
2014-01-07 2014-01-03 52.750 445,900 +12,100 0.35% 23,521,225
2014-01-06 2014-01-02 53.750 433,800 -500 0.34% 23,316,750
2014-01-03 2013-12-31 54.000 434,300 -500 0.34% 23,452,200
2014-01-02 2013-12-27 53.850 434,800 -6,000 0.35% 23,413,980
2013-12-30 2013-12-24 53.000 440,800 -3,400 0.35% 23,362,400
2013-12-27 2013-12-20 51.300 444,200 -1,300 0.35% 22,787,460
2013-12-23 2013-12-19 52.200 445,500 -7,300 0.35% 23,255,100
2013-12-20 2013-12-18 53.250 452,800 -3,300 0.36% 24,111,600
2013-12-19 2013-12-17 53.100 456,100 -20,700 0.36% 24,218,910
2013-12-18 2013-12-16 54.400 476,800 +13,000 0.38% 25,937,920
2013-12-16 2013-12-12 55.150 463,800 +1,000 0.37% 25,578,570
2013-12-12 2013-12-10 57.950 462,800 +15,000 0.37% 26,819,260
2013-12-11 2013-12-09 57.100 447,800 +10,500 0.36% 25,569,380
2013-12-10 2013-12-06 54.500 437,300 -9,100 0.35% 23,832,850
2013-12-09 2013-12-05 54.900 446,400 +90,700 0.35% 24,507,360
2013-12-06 2013-12-04 54.750 355,700 -31,300 0.28% 19,474,575
2013-12-05 2013-12-03 51.900 387,000 -32,000 0.31% 20,085,300
2013-12-04 2013-12-02 52.600 419,000 +5,800 0.33% 22,039,400
2013-12-03 2013-11-29 53.150 413,200 +3,800 0.33% 21,961,580
2013-11-29 2013-11-27 52.950 409,400 -7,800 0.33% 21,677,730
2013-11-26 2013-11-22 54.150 417,200 +2,300 0.33% 22,591,380
2013-11-25 2013-11-21 53.850 414,900 -14,600 0.33% 22,342,365
2013-11-22 2013-11-20 55.100 429,500 +66,800 0.34% 23,665,450
2013-11-21 2013-11-19 52.850 362,700 -500 0.29% 19,168,695
2013-11-20 2013-11-18 53.800 363,200 -700 0.29% 19,540,160
2013-11-19 2013-11-15 54.800 363,900 +27,000 0.29% 19,941,720
2013-11-18 2013-11-14 54.350 336,900 +17,200 0.27% 18,310,515
2013-11-15 2013-11-13 54.250 319,700 -23,200 0.25% 17,343,725
2013-11-14 2013-11-12 56.050 342,900 -30,200 0.27% 19,219,545
2013-11-13 2013-11-11 59.450 373,100 +24,200 0.30% 22,180,795
2013-11-12 2013-11-08 58.300 348,900 +1,000 0.28% 20,340,870
2013-11-11 2013-11-07 61.550 347,900 +17,000 0.28% 21,413,245
2013-11-08 2013-11-06 62.100 330,900 +500 0.26% 20,548,890
2013-11-07 2013-11-05 61.650 330,400 -4,600 0.26% 20,369,160
2013-11-06 2013-11-04 61.800 335,000 +2,000 0.27% 20,703,000
2013-11-05 2013-11-01 63.300 333,000 -8,000 0.26% 21,078,900
2013-11-04 2013-10-31 64.000 341,000 +1,000 0.27% 21,824,000
2013-11-01 2013-10-30 62.550 340,000 +100 0.27% 21,267,000
2013-10-31 2013-10-29 61.700 339,900 +3,100 0.27% 20,971,830
2013-10-30 2013-10-28 62.800 336,800 +4,700 0.27% 21,151,040
2013-10-29 2013-10-25 62.850 332,100 +2,000 0.26% 20,872,485
2013-10-28 2013-10-24 64.000 330,100 -11,300 0.26% 21,126,400
2013-10-25 2013-10-23 62.600 341,400 +2,400 0.27% 21,371,640
2013-10-24 2013-10-22 64.050 339,000 +8,600 0.27% 21,712,950
2013-10-23 2013-10-21 65.250 330,400 +2,200 0.26% 21,558,600
2013-10-22 2013-10-18 61.450 328,200 +1,500 0.26% 20,167,890
2013-10-21 2013-10-17 62.600 326,700 +14,400 0.26% 20,451,420
2013-10-18 2013-10-16 61.400 312,300 -140,600 0.25% 19,175,220
2013-10-17 2013-10-15 64.350 452,900 -4,700 0.36% 29,144,115
2013-10-16 2013-10-11 66.050 457,600 -45,300 0.36% 30,224,480
2013-10-15 2013-10-10 67.100 502,900 +17,800 0.40% 33,744,590
2013-10-11 2013-10-09 66.050 485,100 -21,500 0.39% 32,040,855
2013-10-10 2013-10-08 68.350 506,600 +12,800 0.40% 34,626,110
2013-10-09 2013-10-07 71.500 493,800 -69,500 0.39% 35,306,700
2013-10-08 2013-10-04 71.500 563,300 +65,300 0.45% 40,275,950
2013-10-07 2013-10-03 67.500 498,000 0.40% 33,615,000

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