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 26.540 41,000 +0 0.00% 1,088,140
2025-10-13 2025-10-09 26.520 41,000 +0 0.00% 1,087,320
2025-10-10 2025-10-08 26.320 41,000 +1,000 0.00% 1,079,120
2025-09-08 2025-09-04 25.196 40,000 +1,231 0.00% 1,007,822
2025-09-02 2025-08-29 25.546 38,769 -969 0.00% 990,406
2025-08-28 2025-08-26 25.794 39,738 +969 0.00% 1,025,001
2025-05-22 2025-05-20 24.026 38,769 +1,309 0.00% 931,456
2024-10-08 2024-10-04 29.365 37,460 +18,730 0.00% 1,100,007
2024-09-09 2024-09-04 26.521 18,730 +594 0.00% 496,745
2024-05-21 2024-05-17 32.801 18,136 +484 0.00% 594,872
2024-03-18 2024-03-14 28.439 17,652 -3,531 0.00% 501,997
2024-03-15 2024-03-13 28.382 21,183 +3,531 0.00% 601,214
2024-03-14 2024-03-12 28.892 17,652 -3,531 0.00% 509,997
2024-02-26 2024-02-22 28.552 21,183 +3,531 0.00% 604,814
2023-11-17 2023-11-15 31.838 17,652 -3,531 0.00% 561,997
2023-11-01 2023-10-30 30.138 21,183 -882 0.00% 638,414
2023-10-06 2023-10-04 27.249 22,065 +882 0.00% 601,247
2023-10-04 2023-09-29 28.269 21,183 +3,531 0.00% 598,813
2023-09-18 2023-09-14 32.261 17,652 +2,197 0.00% 569,471
2023-05-24 2023-05-22 42.767 15,455 +345 0.00% 660,966
2023-05-16 2023-05-12 40.861 15,110 +840 0.00% 617,410
2022-09-09 2022-09-07 44.889 14,270 +315 0.00% 640,571
2022-09-08 2022-09-06 44.828 13,955 -821 0.00% 625,581
2022-06-20 2022-06-16 43.732 14,776 -3,284 0.00% 646,185
2022-06-17 2022-06-15 44.524 18,060 +3,284 0.00% 804,101
2022-05-24 2022-05-20 47.291 14,776 +332 0.00% 698,778
2022-03-24 2022-03-22 46.045 14,444 -20,865 0.00% 665,077
2022-03-23 2022-03-21 47.790 35,309 +6,420 0.00% 1,687,412
2022-03-22 2022-03-18 49.472 28,889 -18,457 0.00% 1,429,201
2022-03-21 2022-03-17 48.787 47,346 +32,099 0.01% 2,309,858
2022-02-14 2022-02-10 51.092 15,247 -26,482 0.00% 779,002
2022-02-11 2022-02-09 50.968 41,729 -12,839 0.00% 2,126,824
2022-02-09 2022-02-07 49.472 54,568 +4,012 0.01% 2,699,596
2022-02-08 2022-02-04 48.475 50,556 -22,469 0.01% 2,450,714
2022-01-28 2022-01-26 48.164 73,025 +22,469 0.01% 3,517,154
2022-01-27 2022-01-25 48.600 50,556 +402 0.01% 2,457,014
2022-01-26 2022-01-24 49.721 50,154 +6,419 0.01% 2,493,726
2022-01-25 2022-01-21 49.971 43,735 -25,679 0.00% 2,185,465
2022-01-24 2022-01-20 49.285 69,414 +16,050 0.01% 3,421,085
2022-01-21 2022-01-19 48.974 53,364 +16,049 0.01% 2,613,432
2022-01-20 2022-01-18 48.164 37,315 +6,420 0.00% 1,797,228
2022-01-19 2022-01-17 48.787 30,895 +6,420 0.00% 1,507,267
2022-01-18 2022-01-14 50.594 24,475 +9,629 0.00% 1,238,281
2022-01-12 2022-01-10 51.964 14,846 -9,629 0.00% 771,464
2022-01-11 2022-01-07 49.971 24,475 +9,629 0.00% 1,223,031
2022-01-07 2022-01-05 50.344 14,846 -9,629 0.00% 747,414
2022-01-06 2022-01-04 50.158 24,475 +2,407 0.00% 1,227,606
2022-01-04 2021-12-31 50.033 22,068 +3,210 0.00% 1,104,126
2021-12-22 2021-12-20 50.718 18,858 +3,611 0.00% 956,446
2021-12-13 2021-12-09 49.597 15,247 -3,210 0.00% 756,202
2021-12-10 2021-12-08 47.790 18,457 +3,210 0.00% 882,057
2021-12-08 2021-12-06 48.724 15,247 -802 0.00% 742,902
2021-12-07 2021-12-03 47.790 16,049 -3,210 0.00% 766,979
2021-12-03 2021-12-01 46.170 19,259 +3,210 0.00% 889,185
2021-11-25 2021-11-23 49.846 16,049 -3,210 0.00% 799,978
2021-11-23 2021-11-19 47.665 19,259 +3,210 0.00% 917,985
2021-10-12 2021-10-08 53.958 16,049 -803 0.00% 865,977
2021-09-10 2021-09-08 55.109 16,852 +856 0.00% 928,699
2021-09-06 2021-09-02 56.391 15,996 +391 0.00% 902,026
2021-08-20 2021-08-18 55.686 15,605 +1,560 0.00% 868,978
2021-08-10 2021-08-06 57.801 14,045 +390 0.00% 811,808
2021-07-21 2021-07-19 60.428 13,655 +3,121 0.00% 825,142
2021-07-19 2021-07-15 64.401 10,534 +2,731 0.00% 678,398
2021-07-13 2021-07-09 66.708 7,803 -390 0.00% 520,520
2021-07-12 2021-07-08 65.490 8,193 +2,341 0.00% 536,561
2021-07-02 2021-06-29 69.719 5,852 -3,901 0.00% 407,998
2021-06-29 2021-06-25 67.284 9,753 -391 0.00% 656,225
2021-06-10 2021-06-08 68.374 10,144 -390 0.00% 693,584
2021-05-31 2021-05-27 66.515 10,534 -780 0.00% 700,674
2021-05-20 2021-05-17 67.587 11,314 +340 0.00% 764,676
2021-04-26 2021-04-22 68.115 10,974 +1,136 0.00% 747,496
2021-04-07 2021-03-31 67.521 9,838 +756 0.00% 664,268
2021-03-15 2021-03-11 72.476 9,082 -3,784 0.00% 658,224
2021-03-11 2021-03-09 72.476 12,866 -378 0.00% 932,472
2021-03-09 2021-03-05 72.277 13,244 +3,784 0.00% 957,242
2021-03-04 2021-03-02 69.304 9,460 +3,784 0.00% 655,620
2021-03-03 2021-03-01 70.824 5,676 +378 0.00% 401,997
2021-02-01 2021-01-28 76.440 5,298 -756 0.00% 404,977
2021-01-22 2021-01-20 73.401 6,054 -1,136 0.00% 444,367
2021-01-21 2021-01-19 73.863 7,190 -1,513 0.00% 531,075
2021-01-12 2021-01-08 75.317 8,703 +378 0.00% 655,480
2021-01-08 2021-01-06 75.911 8,325 -4,541 0.00% 631,960
2021-01-07 2021-01-05 76.968 12,866 -378 0.00% 990,273
2020-12-18 2020-12-16 70.031 13,244 +4,541 0.00% 927,493
2020-11-27 2020-11-25 74.061 8,703 -1,514 0.00% 644,555
2020-11-20 2020-11-18 77.166 10,217 +1,514 0.00% 788,409
2020-11-19 2020-11-17 76.374 8,703 -757 0.00% 664,680
2020-11-13 2020-11-11 74.061 9,460 +757 0.00% 700,620
2020-10-20 2020-10-16 73.335 8,703 +1,513 0.00% 638,230
2020-10-07 2020-10-05 73.863 7,190 +1,136 0.00% 531,075
2020-09-30 2020-09-28 73.070 6,054 +756 0.00% 442,367
2020-09-29 2020-09-25 72.938 5,298 +379 0.00% 386,426
2020-09-17 2020-09-15 77.695 4,919 -757 0.00% 382,181
2020-09-10 2020-09-08 79.514 5,676 +130 0.00% 451,320
2020-09-09 2020-09-07 79.987 5,546 +1,109 0.00% 443,608
2020-08-26 2020-08-24 86.681 4,437 -1,479 0.00% 384,603
2020-08-24 2020-08-20 89.250 5,916 +370 0.00% 528,004
2020-08-20 2020-08-18 96.012 5,546 +739 0.00% 532,480
2020-08-19 2020-08-17 92.766 4,807 -739 0.00% 445,926
2020-08-12 2020-08-10 90.129 5,546 +1,479 0.00% 499,856
2020-08-07 2020-08-05 89.859 4,067 -1,479 0.00% 365,455
2020-08-06 2020-08-04 88.033 5,546 +1,479 0.00% 488,231
2020-08-03 2020-07-30 88.709 4,067 +370 0.00% 360,780
2020-07-23 2020-07-21 91.279 3,697 -1,110 0.00% 337,457
2020-07-21 2020-07-17 90.400 4,807 -739 0.00% 434,551
2020-07-20 2020-07-16 84.382 5,546 -740 0.00% 467,982
2020-07-17 2020-07-15 85.329 6,286 -739 0.00% 536,375
2020-07-16 2020-07-14 86.005 7,025 -2,219 0.00% 604,183
2020-07-15 2020-07-13 84.111 9,244 +5,177 0.00% 777,527
2020-07-08 2020-07-06 85.193 4,067 -370 0.00% 346,481
2020-06-29 2020-06-24 83.909 4,437 +1,109 0.00% 372,303
2020-06-19 2020-06-17 83.841 3,328 -4,437 0.00% 279,023
2020-06-18 2020-06-16 83.638 7,765 -15,529 0.00% 649,451
2020-06-16 2020-06-12 81.069 23,294 +2,958 0.00% 1,888,418
2020-06-15 2020-06-11 82.151 20,336 -6,286 0.00% 1,670,616
2020-06-11 2020-06-09 82.624 26,622 +1,479 0.00% 2,199,616
2020-06-09 2020-06-05 84.855 25,143 +22,185 0.00% 2,133,515
2020-05-27 2020-05-25 85.126 2,958 -370 0.00% 251,802
2020-05-25 2020-05-21 91.972 3,328 +72 0.00% 306,082
2020-04-15 2020-04-09 90.175 3,256 -724 0.00% 293,611
2020-04-14 2020-04-08 87.964 3,980 -362 0.00% 350,097
2020-03-31 2020-03-27 76.424 4,342 +362 0.00% 331,835
2020-03-11 2020-03-09 82.298 3,980 -5,065 0.00% 327,546
2020-03-09 2020-03-05 85.476 9,045 -723 0.00% 773,135
2020-02-27 2020-02-25 83.956 9,768 -3,257 0.00% 820,085
2020-02-26 2020-02-24 83.403 13,025 -9,768 0.00% 1,086,331
2020-02-24 2020-02-20 83.887 22,793 -2,894 0.00% 1,912,041
2020-02-20 2020-02-18 84.440 25,687 -5,066 0.00% 2,169,010
2020-02-14 2020-02-12 86.306 30,753 +3,618 0.00% 2,654,159
2020-02-11 2020-02-07 84.716 27,135 +2,171 0.00% 2,298,779
2020-02-10 2020-02-06 86.029 24,964 +19,537 0.00% 2,147,635
2020-02-03 2020-01-30 79.258 5,427 +362 0.00% 430,131
2020-01-16 2020-01-14 85.546 5,065 -362 0.00% 433,288
2020-01-13 2020-01-09 82.091 5,427 -724 0.00% 445,506
2020-01-06 2020-01-02 76.148 6,151 +362 0.00% 468,386
2019-12-23 2019-12-19 79.050 5,789 -1,085 0.00% 457,622
2019-12-20 2019-12-18 79.050 6,874 +1,085 0.00% 543,391
2019-12-19 2019-12-17 77.046 5,789 -723 0.00% 446,021
2019-12-18 2019-12-16 74.490 6,512 -362 0.00% 485,076
2019-11-28 2019-11-26 72.417 6,874 +723 0.00% 497,792
2019-11-18 2019-11-14 69.791 6,151 -723 0.00% 429,283
2019-10-16 2019-10-14 69.100 6,874 +723 0.00% 474,992
2019-09-16 2019-09-12 76.806 6,151 +125 0.00% 472,434
2019-09-06 2019-09-04 74.620 6,026 -4,962 0.00% 449,658
2019-09-04 2019-09-02 72.856 10,988 +3,544 0.00% 800,547
2019-09-03 2019-08-30 72.786 7,444 -2,127 0.00% 541,818
2019-09-02 2019-08-29 71.940 9,571 +709 0.00% 688,534
2019-08-30 2019-08-28 71.023 8,862 +2,836 0.00% 629,403
2019-08-26 2019-08-22 75.748 6,026 -1,772 0.00% 456,458
2019-08-23 2019-08-21 79.980 7,798 +1,772 0.00% 623,683
2019-08-21 2019-08-19 76.806 6,026 +709 0.00% 462,833
2019-07-29 2019-07-25 85.270 5,317 -354 0.00% 453,378
2019-07-19 2019-07-17 79.768 5,671 -709 0.00% 452,366
2019-07-03 2019-06-28 81.038 6,380 +1,418 0.00% 517,021
2019-07-02 2019-06-27 80.756 4,962 +708 0.00% 400,710
2019-06-28 2019-06-26 79.204 4,254 +1,064 0.00% 336,934
2019-06-12 2019-06-10 84.071 3,190 -355 0.00% 268,185
2019-06-11 2019-06-06 81.955 3,545 +355 0.00% 290,529
2019-06-03 2019-05-30 81.814 3,190 +354 0.00% 260,985
2019-05-21 2019-05-17 90.847 2,836 +411 0.00% 257,641
2019-05-15 2019-05-10 95.393 2,425 +346 0.00% 231,327
2019-05-14 2019-05-09 98.423 2,079 -693 0.00% 204,622
2019-04-09 2019-04-04 100.877 2,772 -2,771 0.00% 279,630
2019-03-22 2019-03-20 99.073 5,543 +2,425 0.00% 549,160
2019-03-20 2019-03-18 96.186 3,118 -693 0.00% 299,909
2019-03-15 2019-03-13 91.207 3,811 +693 0.00% 347,592
2019-03-14 2019-03-12 95.537 3,118 -347 0.00% 297,884
2019-03-06 2019-03-04 89.404 3,465 +347 0.00% 309,783
2019-02-19 2019-02-15 91.352 3,118 -693 0.00% 284,835
2019-02-08 2019-01-31 88.898 3,811 -347 0.00% 338,792
2019-01-18 2019-01-16 84.280 4,158 -346 0.00% 350,438
2019-01-02 2018-12-27 81.971 4,504 -2,079 0.00% 369,199
2018-12-28 2018-12-24 82.260 6,583 -693 0.00% 541,517
2018-12-21 2018-12-19 75.621 7,276 -7,622 0.00% 550,221
2018-12-20 2018-12-18 77.570 14,898 +693 0.00% 1,155,633
2018-12-18 2018-12-14 80.095 14,205 +693 0.00% 1,137,752
2018-12-17 2018-12-13 79.301 13,512 +9,008 0.00% 1,071,521
2018-12-05 2018-12-03 93.156 4,504 -693 0.00% 419,573
2018-12-03 2018-11-29 92.290 5,197 +1,039 0.00% 479,630
2018-11-29 2018-11-27 92.362 4,158 +693 0.00% 384,041
2018-11-28 2018-11-26 94.455 3,465 -693 0.00% 327,285
2018-11-27 2018-11-23 92.146 4,158 +693 0.00% 383,141
2018-10-11 2018-10-09 96.259 3,465 +347 0.00% 333,536
2018-09-28 2018-09-26 103.907 3,118 -347 0.00% 323,983
2018-09-24 2018-09-20 103.330 3,465 +347 0.00% 358,038
2018-09-17 2018-09-13 102.417 3,118 +51 0.00% 319,337
2018-09-12 2018-09-10 101.904 3,067 +341 0.00% 312,538
2018-09-04 2018-08-31 103.664 2,726 -341 0.00% 282,589
2018-08-30 2018-08-28 103.371 3,067 -341 0.00% 317,039
2018-08-28 2018-08-24 99.996 3,408 -1,022 0.00% 340,787
2018-08-15 2018-08-13 96.475 4,430 +341 0.00% 427,383
2018-07-30 2018-07-26 101.537 4,089 +341 0.00% 415,184
2018-07-26 2018-07-24 103.224 3,748 +340 0.00% 386,884
2018-07-20 2018-07-18 103.664 3,408 +341 0.00% 353,288
2018-06-29 2018-06-27 111.514 3,067 -341 0.00% 342,015
2018-06-12 2018-06-08 112.615 3,408 +341 0.00% 383,791
2018-06-06 2018-06-04 112.468 3,067 +682 0.00% 344,940
2018-05-31 2018-05-29 107.626 2,385 -341 0.00% 256,688
2018-05-29 2018-05-25 106.672 2,726 -682 0.00% 290,789
2018-05-28 2018-05-24 106.232 3,408 -340 0.00% 362,039
2018-05-25 2018-05-23 103.591 3,748 -341 0.00% 388,259
2018-05-21 2018-05-17 110.164 4,089 +80 0.00% 450,462
2018-05-04 2018-05-02 102.531 4,009 -334 0.00% 411,045
2018-04-30 2018-04-26 103.504 4,343 +334 0.00% 449,516
2018-04-27 2018-04-25 102.531 4,009 +669 0.00% 411,045
2018-04-25 2018-04-23 110.015 3,340 -669 0.00% 367,449
2018-04-18 2018-04-16 113.981 4,009 +669 0.00% 456,950
2018-03-28 2018-03-26 110.389 3,340 +334 0.00% 368,699
2018-03-26 2018-03-22 111.511 3,006 -1,671 0.00% 335,203
2018-03-16 2018-03-14 114.206 4,677 +334 0.00% 534,140
2018-03-07 2018-03-05 111.661 4,343 +1,671 0.00% 484,944
2018-03-02 2018-02-28 114.505 2,672 -334 0.00% 305,957
2018-02-20 2018-02-13 109.640 3,006 -334 0.00% 329,579
2018-02-14 2018-02-12 109.042 3,340 -335 0.00% 364,199
2018-02-08 2018-02-06 110.613 3,675 +335 0.00% 406,504
2018-01-25 2018-01-23 115.104 3,340 +334 0.00% 384,446
2018-01-12 2018-01-10 121.315 3,006 +668 0.00% 364,674
2018-01-05 2018-01-03 130.296 2,338 -334 0.00% 304,633
2017-12-19 2017-12-15 121.914 2,672 -334 0.00% 325,755
2017-11-27 2017-11-23 114.206 3,006 -334 0.00% 343,302
2017-11-15 2017-11-13 115.852 3,340 +668 0.00% 386,946
2017-10-20 2017-10-18 112.260 2,672 -334 0.00% 299,958
2017-10-18 2017-10-16 113.981 3,006 -669 0.00% 342,627
2017-10-13 2017-10-11 116.151 3,675 -668 0.00% 426,857
2017-10-11 2017-10-09 117.349 4,343 +668 0.00% 509,646
2017-10-09 2017-10-04 110.538 3,675 +669 0.00% 406,229
2017-09-19 2017-09-15 106.398 3,006 -669 0.00% 319,833
2017-09-18 2017-09-14 105.410 3,675 +59 0.00% 387,380
2017-09-11 2017-09-07 104.649 3,616 -657 0.00% 378,411
2017-08-28 2017-08-24 100.466 4,273 -329 0.00% 429,291
2017-08-15 2017-08-11 93.621 4,602 -657 0.00% 430,845
2017-08-03 2017-08-01 91.340 5,259 -5,260 0.00% 480,355
2017-08-01 2017-07-28 91.492 10,519 -1,315 0.00% 962,402
2017-07-31 2017-07-27 91.872 11,834 -6,574 0.00% 1,087,214
2017-07-26 2017-07-24 93.013 18,408 -1,315 0.00% 1,712,181
2017-07-21 2017-07-19 90.883 19,723 +657 0.00% 1,792,493
2017-06-26 2017-06-22 92.404 19,066 -657 0.00% 1,761,783
2017-06-22 2017-06-20 89.134 19,723 +11,834 0.00% 1,757,993
2017-06-20 2017-06-16 84.039 7,889 -658 0.00% 662,981
2017-06-19 2017-06-15 82.974 8,547 -1,643 0.00% 709,178
2017-06-14 2017-06-12 80.920 10,190 +657 0.00% 824,579
2017-06-13 2017-06-09 82.137 9,533 +329 0.00% 783,015
2017-06-05 2017-06-01 82.670 9,204 -658 0.00% 760,891
2017-05-19 2017-05-17 88.089 9,862 +216 0.00% 868,735
2017-05-11 2017-05-09 89.411 9,646 +643 0.00% 862,457
2017-05-02 2017-04-27 91.044 9,003 +1,286 0.00% 819,665
2017-04-06 2017-04-03 89.722 7,717 +643 0.00% 692,383
2017-04-05 2017-03-31 89.877 7,074 -2,572 0.00% 635,792
2017-03-28 2017-03-24 93.065 9,646 +321 0.00% 897,705
2017-03-24 2017-03-22 93.298 9,325 +643 0.00% 870,006
2017-03-23 2017-03-21 98.041 8,682 +5,467 0.00% 851,191
2017-03-22 2017-03-20 105.038 3,215 -3,216 0.00% 337,698
2017-03-20 2017-03-16 103.717 6,431 -965 0.00% 667,001
2017-03-15 2017-03-13 101.151 7,396 +3,216 0.00% 748,112
2017-03-09 2017-03-07 102.162 4,180 -322 0.00% 427,035
2017-03-01 2017-02-27 104.650 4,502 -5,788 0.00% 471,132
2017-02-22 2017-02-20 104.028 10,290 +644 0.00% 1,070,443
2017-02-17 2017-02-15 100.218 9,646 +3,215 0.00% 966,702
2017-01-13 2017-01-11 93.376 6,431 +322 0.00% 600,501
2017-01-10 2017-01-06 92.365 6,109 -644 0.00% 564,259
2017-01-05 2017-01-03 90.188 6,753 +644 0.00% 609,042
2016-12-21 2016-12-19 87.234 6,109 +643 0.00% 532,912
2016-12-19 2016-12-15 90.733 5,466 +643 0.00% 495,944
2016-12-05 2016-12-01 96.875 4,823 -643 0.00% 467,227
2016-12-02 2016-11-30 94.931 5,466 -13,505 0.00% 518,893
2016-12-01 2016-11-29 101.540 18,971 +12,862 0.00% 1,926,308
2016-11-17 2016-11-15 91.899 6,109 +643 0.00% 561,410
2016-11-16 2016-11-14 91.743 5,466 +643 0.00% 501,469
2016-11-07 2016-11-03 96.408 4,823 -322 0.00% 464,977
2016-10-26 2016-10-24 98.274 5,145 -321 0.00% 505,621
2016-09-29 2016-09-27 101.851 5,466 +1,929 0.00% 556,715
2016-09-28 2016-09-26 100.918 3,537 +643 0.00% 356,946
2016-09-21 2016-09-19 103.095 2,894 +322 0.00% 298,356
2016-09-19 2016-09-14 107.859 2,572 +37 0.00% 277,414
2016-07-26 2016-07-22 101.942 2,535 +634 0.00% 258,422
2016-07-13 2016-07-11 104.703 1,901 -317 0.00% 199,041
2016-06-28 2016-06-24 108.810 2,218 +21 0.00% 241,340
2016-05-30 2016-05-26 106.818 2,197 +314 0.00% 234,680
2016-05-20 2016-05-18 106.999 1,883 +33 0.00% 201,478
2016-04-22 2016-04-20 117.698 1,850 -309 0.00% 217,742
2016-04-06 2016-04-01 108.620 2,159 -617 0.00% 234,510
2016-04-05 2016-03-31 109.106 2,776 -617 0.00% 302,878
2016-04-01 2016-03-30 108.214 3,393 -308 0.00% 367,172
2016-03-29 2016-03-23 101.081 3,701 +308 0.00% 374,101
2016-03-24 2016-03-22 105.945 3,393 +617 0.00% 359,471
2016-03-23 2016-03-21 107.809 2,776 +617 0.00% 299,278
2016-02-16 2016-02-12 101.081 2,159 +617 0.00% 218,234
2016-02-02 2016-01-29 112.186 1,542 -617 0.00% 172,991
2016-01-11 2016-01-07 105.783 2,159 +617 0.00% 228,385
2016-01-06 2016-01-04 116.888 1,542 +308 0.00% 180,241
2015-12-04 2015-12-02 126.534 1,234 -308 0.00% 156,143
2015-11-20 2015-11-18 126.372 1,542 -308 0.00% 194,865
2015-11-13 2015-11-11 130.911 1,850 +308 0.00% 242,186
2015-11-09 2015-11-05 136.180 1,542 +308 0.00% 209,989
2015-10-06 2015-10-02 126.291 1,234 +309 0.00% 155,843
2015-09-18 2015-09-16 120.469 925 +12 0.00% 111,434
2015-05-21 2015-05-19 159.666 913 +11 0.00% 145,775
2015-01-29 2015-01-27 139.884 902 -2,407 0.00% 126,176
2015-01-28 2015-01-26 140.217 3,309 +2,407 0.00% 463,978
2014-11-04 2014-10-31 135.895 902 -301 0.00% 122,577
2014-10-06 2014-09-30 126.918 1,203 +301 0.00% 152,683
2014-09-19 2014-09-17 136.499 902 +9 0.00% 123,122
2014-08-18 2014-08-14 142.631 893 -29,762 0.00% 127,369
2014-07-07 2014-07-03 139.355 30,655 -29,762 0.00% 4,271,921
2014-05-26 2014-05-22 139.443 60,417 +729 0.01% 8,424,721
2014-02-06 2014-02-04 139.103 59,688 -2,352 0.01% 8,302,767
2014-02-04 2014-01-28 132.896 62,040 +2,352 0.01% 8,244,860
2014-01-29 2014-01-27 132.811 59,688 +29,403 0.01% 7,927,214
2014-01-28 2014-01-24 139.783 30,285 +29,109 0.00% 4,233,328
2013-12-10 2013-12-06 161.380 1,176 +294 0.00% 189,782
2013-11-19 2013-11-15 157.128 882 -882 0.00% 138,587
2013-11-15 2013-11-13 149.476 1,764 +882 0.00% 263,676
2013-10-02 2013-09-27 157.298 882 -294 0.00% 138,737
2013-09-19 2013-09-17 156.110 1,176 +11 0.00% 183,585
2013-08-15 2013-08-12 150.703 1,165 -2,331 0.00% 175,569
2013-07-22 2013-07-18 140.748 3,496 -291 0.00% 492,053
2013-07-17 2013-07-15 133.367 3,787 +583 0.00% 505,060
2013-07-11 2013-07-09 137.315 3,204 -292 0.00% 439,956
2013-07-04 2013-07-02 140.061 3,496 -291 0.00% 489,653
2013-06-20 2013-06-18 134.740 3,787 +291 0.00% 510,260
2013-06-06 2013-06-04 137.915 3,496 +292 0.00% 482,152
2013-05-29 2013-05-27 147.270 3,204 +291 0.00% 471,853
2013-05-27 2013-05-23 150.549 2,913 +32 0.00% 438,550
2013-01-10 2013-01-08 130.071 2,881 -576 0.00% 374,735
2013-01-04 2013-01-02 125.472 3,457 -1,729 0.00% 433,757
2013-01-03 2012-12-31 121.394 5,186 -1,441 0.00% 629,549
2012-12-28 2012-12-24 119.832 6,627 -1,152 0.00% 794,127
2012-12-21 2012-12-19 120.092 7,779 +864 0.00% 934,198
2012-12-19 2012-12-17 119.311 6,915 +577 0.00% 825,038
2012-12-17 2012-12-13 118.444 6,338 +576 0.00% 750,696
2012-12-14 2012-12-12 119.832 5,762 +864 0.00% 690,472
2012-12-13 2012-12-11 120.960 4,898 +1,153 0.00% 592,462
2012-12-10 2012-12-06 123.390 3,745 -289 0.00% 462,094
2012-12-06 2012-12-04 119.051 4,034 +289 0.00% 480,252
2012-12-04 2012-11-30 121.481 3,745 -1,153 0.00% 454,945
2012-11-26 2012-11-22 121.307 4,898 +576 0.00% 594,162
2012-11-21 2012-11-19 121.828 4,322 +577 0.00% 526,540
2012-11-19 2012-11-15 121.741 3,745 +576 0.00% 455,920
2012-11-15 2012-11-13 125.472 3,169 -1,153 0.00% 397,621
2012-11-13 2012-11-09 125.299 4,322 -576 0.00% 541,541
2012-11-12 2012-11-08 124.691 4,898 -1,152 0.00% 610,738
2012-11-09 2012-11-07 123.390 6,050 +1,728 0.00% 746,507
2012-11-05 2012-11-01 122.175 4,322 +577 0.00% 528,040
2012-11-02 2012-10-31 122.522 3,745 +288 0.00% 458,845
2012-10-29 2012-10-25 123.563 3,457 +288 0.00% 427,158
2012-10-24 2012-10-19 130.939 3,169 -576 0.00% 414,945
2012-10-04 2012-09-28 127.208 3,745 +576 0.00% 476,393
2012-09-21 2012-09-19 132.860 3,169 +31 0.00% 421,033
2012-07-11 2012-07-09 135.489 3,138 -285 0.00% 425,165
2012-07-05 2012-07-03 134.350 3,423 +285 0.00% 459,879
2012-05-24 2012-05-22 140.349 3,138 +30 0.00% 440,416
2012-05-21 2012-05-17 135.836 3,108 -282 0.00% 422,179
2012-04-16 2012-04-12 141.411 3,390 +565 0.00% 479,384
2012-03-16 2012-03-14 135.040 2,825 -283 0.00% 381,487
2012-03-12 2012-03-08 130.615 3,108 -282 0.00% 405,952
2012-03-09 2012-03-07 124.775 3,390 -283 0.00% 422,986
2012-03-06 2012-03-02 125.306 3,673 -282 0.00% 460,247
2012-02-17 2012-02-15 124.332 3,955 -283 0.00% 491,734
2012-02-10 2012-02-08 123.093 4,238 -282 0.00% 521,669
2012-02-09 2012-02-07 120.527 4,520 +282 0.00% 544,782
2012-02-08 2012-02-06 120.969 4,238 +283 0.00% 512,669
2012-02-03 2012-02-01 122.916 3,955 -283 0.00% 486,134
2012-02-02 2012-01-31 122.739 4,238 +283 0.00% 520,169
2012-02-01 2012-01-30 121.677 3,955 +282 0.00% 481,234
2012-01-30 2012-01-26 122.916 3,673 +283 0.00% 451,472
2012-01-10 2012-01-06 128.049 3,390 +565 0.00% 434,086
2011-11-24 2011-11-22 127.164 2,825 -283 0.00% 359,238
2011-11-09 2011-11-07 119.819 3,108 +565 0.00% 372,398
2011-09-22 2011-09-20 114.763 2,543 +24 0.00% 291,842
2011-05-19 2011-05-17 119.423 2,519 +26 0.00% 300,827
2011-03-29 2011-03-25 109.674 2,493 -554 0.00% 273,418
2011-03-28 2011-03-24 106.154 3,047 -276 0.00% 323,451
2011-03-17 2011-03-15 104.439 3,323 +276 0.00% 347,050
2011-02-15 2011-02-11 103.175 3,047 +277 0.00% 314,374
2011-02-10 2011-02-08 104.168 2,770 -277 0.00% 288,545
2011-02-09 2011-02-07 108.320 3,047 +277 0.00% 330,052
2011-02-08 2011-02-02 105.793 2,770 -277 0.00% 293,046
2011-01-26 2011-01-24 106.244 3,047 +277 0.00% 323,726
2011-01-17 2011-01-13 115.361 2,770 +554 0.00% 319,550
2010-10-20 2010-10-18 129.894 2,216 -554 0.00% 287,845
2010-10-19 2010-10-15 128.630 2,770 +554 0.00% 356,306
2010-10-15 2010-10-13 131.699 2,216 -554 0.00% 291,846
2010-10-11 2010-10-07 133.414 2,770 +554 0.00% 369,558
2010-09-21 2010-09-17 135.030 2,216 +18 0.00% 299,226
2010-05-13 2010-05-11 103.751 2,198 +24 0.00% 228,044
2010-04-29 2010-04-27 108.718 2,174 -1,088 0.00% 236,352
2010-04-16 2010-04-14 104.487 3,262 +1,088 0.00% 340,836
2010-03-29 2010-03-25 106.694 2,174 -1,088 0.00% 231,953
2010-03-24 2010-03-22 103.291 3,262 +1,088 0.00% 336,935
2010-03-17 2010-03-15 101.543 2,174 -272 0.00% 220,755
2010-03-02 2010-02-26 98.140 2,446 -272 0.00% 240,051
2010-02-17 2010-02-11 94.369 2,718 -272 0.00% 256,495
2010-02-12 2010-02-10 94.645 2,990 +544 0.00% 282,989
2010-02-10 2010-02-08 95.105 2,446 -544 0.00% 232,627
2010-02-09 2010-02-05 92.622 2,990 +816 0.00% 276,938
2010-01-22 2010-01-20 97.128 2,174 -544 0.00% 211,157
2010-01-21 2010-01-19 97.036 2,718 -544 0.00% 263,745
2010-01-20 2010-01-18 97.036 3,262 +544 0.00% 316,533
2010-01-15 2010-01-13 101.359 2,718 -544 0.00% 275,495
2010-01-13 2010-01-11 98.692 3,262 +544 0.00% 321,934
2010-01-12 2010-01-08 99.336 2,718 -544 0.00% 269,995
2010-01-11 2010-01-07 101.819 3,262 +544 0.00% 332,135
2010-01-08 2010-01-06 104.487 2,718 +544 0.00% 283,995
2009-10-15 2009-10-13 90.046 2,174 -27,181 0.00% 195,760
2009-10-08 2009-10-06 89.126 29,355 -5,436 0.00% 2,616,305
2009-10-07 2009-10-05 88.115 34,791 -12,503 0.01% 3,065,596
2009-10-06 2009-10-02 85.263 47,294 -5,436 0.01% 4,032,444
2009-10-05 2009-09-30 86.183 52,730 -59,797 0.01% 4,544,435
2009-10-02 2009-09-29 84.619 112,527 -56,536 0.02% 9,521,976
2009-09-24 2009-09-22 84.444 169,063 +1,858 0.03% 14,276,306
2009-09-22 2009-09-18 87.513 167,205 -5,914 0.03% 14,632,560
2009-09-21 2009-09-17 84.351 173,119 +5,914 0.03% 14,602,709
2009-09-16 2009-09-14 83.607 167,205 -3,226 0.03% 13,979,459
2009-09-15 2009-09-11 82.491 170,431 -2,150 0.03% 14,058,974
2009-09-14 2009-09-10 81.468 172,581 +5,376 0.03% 14,059,779
2009-09-11 2009-09-09 83.142 167,205 -5,376 0.03% 13,901,709
2009-09-10 2009-09-08 81.840 172,581 +5,376 0.03% 14,123,979
2009-09-07 2009-09-03 80.445 167,205 -2,150 0.03% 13,450,759
2009-09-04 2009-09-02 77.562 169,355 -538 0.03% 13,135,466
2009-09-02 2009-08-31 79.794 169,893 +9,140 0.03% 13,556,394
2009-09-01 2009-08-28 78.120 160,753 +23,656 0.02% 12,557,980
2009-08-27 2009-08-25 77.376 137,097 +34,946 0.02% 10,607,980
2009-08-26 2009-08-24 78.864 102,151 +34,409 0.02% 8,056,008
2009-08-25 2009-08-21 74.307 67,742 +6,451 0.01% 5,033,687
2009-08-24 2009-08-20 72.912 61,291 +26,882 0.01% 4,468,834
2009-08-21 2009-08-19 74.121 34,409 +32,258 0.01% 2,550,420
2009-08-14 2009-08-12 80.910 2,151 -537 0.00% 174,037
2009-08-11 2009-08-07 81.468 2,688 +537 0.00% 218,985
2009-06-16 2009-06-12 67.053 2,151 -537 0.00% 144,230
2009-06-12 2009-06-10 66.867 2,688 -538 0.00% 179,738
2009-06-11 2009-06-09 65.100 3,226 -1,075 0.00% 210,012
2009-06-09 2009-06-05 64.449 4,301 +538 0.00% 277,194
2009-06-04 2009-06-02 62.310 3,763 +1,612 0.00% 234,472
2009-06-01 2009-05-27 69.099 2,151 -537 0.00% 148,631
2009-05-11 2009-05-07 66.041 2,688 +31 0.00% 177,517
2009-03-24 2009-03-20 54.375 2,657 -23,918 0.00% 144,475
2009-03-19 2009-03-17 50.800 26,575 +23,918 0.00% 1,350,021
2009-02-10 2009-02-06 52.964 2,657 -532 0.00% 140,726
2008-12-22 2008-12-18 46.661 3,189 +532 0.00% 148,802
2008-12-18 2008-12-16 43.745 2,657 -5,315 0.00% 116,230
2008-12-17 2008-12-15 43.933 7,972 +1,063 0.00% 350,233
2008-12-16 2008-12-12 44.591 6,909 -1,063 0.00% 308,082
2008-12-15 2008-12-11 45.532 7,972 +5,315 0.00% 362,983
2008-11-13 2008-11-11 43.274 2,657 -532 0.00% 114,980
2008-11-12 2008-11-10 43.180 3,189 +532 0.00% 137,702
2008-10-09 2008-10-06 44.635 2,657 +36 0.00% 118,595
2008-07-24 2008-07-22 45.589 2,621 -2,622 0.00% 119,488
2008-07-22 2008-07-18 43.586 5,243 -2,621 0.00% 228,520
2008-07-04 2008-07-02 41.964 7,864 -2,621 0.00% 330,008
2008-06-30 2008-06-26 46.447 10,485 +2,621 0.00% 486,996
2008-06-25 2008-06-23 49.499 7,864 +5,243 0.00% 389,259
2008-06-23 2008-06-19 51.883 2,621 -525 0.00% 135,986
2008-06-20 2008-06-18 52.360 3,146 -524 0.00% 164,725
2008-05-21 2008-05-19 55.221 3,670 -5,242 0.00% 202,662
2008-05-20 2008-05-16 53.695 8,912 +5,242 0.00% 478,532
2008-05-19 2008-05-15 53.218 3,670 -10,485 0.00% 195,312
2008-05-16 2008-05-14 52.455 14,155 +10,485 0.00% 742,507
2008-05-07 2008-05-05 55.507 3,670 -524 0.00% 203,712
2008-04-30 2008-04-28 54.111 4,194 -471 0.00% 226,942
2008-04-29 2008-04-25 54.111 4,665 -519 0.00% 252,428
2008-04-28 2008-04-24 54.207 5,184 -6,220 0.00% 281,012
2008-04-25 2008-04-23 51.700 11,404 +1,036 0.00% 589,583
2008-04-24 2008-04-22 51.024 10,368 -6,220 0.00% 529,022
2008-04-22 2008-04-18 48.999 16,588 +6,739 0.00% 812,795
2008-04-21 2008-04-17 50.928 9,849 -4,666 0.00% 501,590
2008-04-18 2008-04-16 47.649 14,515 -5,183 0.00% 691,619
2008-04-17 2008-04-15 44.948 19,698 +5,183 0.00% 885,383
2008-04-15 2008-04-11 48.324 14,515 +519 0.00% 701,419
2008-04-10 2008-04-08 49.192 13,996 -1,555 0.00% 688,489
2008-04-09 2008-04-07 49.674 15,551 -1,555 0.00% 772,482
2008-04-08 2008-04-03 48.710 17,106 +8,294 0.00% 833,226
2008-03-26 2008-03-20 44.851 8,812 +5,183 0.00% 395,231
2008-02-26 2008-02-22 57.005 3,629 +1,037 0.00% 206,870
2008-02-25 2008-02-21 59.223 2,592 +518 0.00% 153,506
2007-09-27 2007-09-24 57.853 2,074 +21 0.00% 119,986
2007-07-30 2007-07-26 52.496 2,053 -2,054 0.00% 107,774
2007-07-27 2007-07-25 53.665 4,107 +2,054 0.00% 220,401
2007-07-26 2007-07-24 53.665 2,053 -2,054 0.00% 110,173
2007-07-25 2007-07-23 53.080 4,107 +2,054 0.00% 218,001
2007-07-24 2007-07-20 53.178 2,053 -2,054 0.00% 109,174
2007-07-19 2007-07-17 49.477 4,107 +2,054 0.00% 203,201
2007-07-04 2007-06-29 54.152 2,053 -2,054 0.00% 111,173
2007-06-28 2007-06-26 50.256 4,107 -3,080 0.00% 206,401
2007-06-26 2007-06-22 50.645 7,187 0.00% 363,988

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