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: WANHAI SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.196 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.176 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.176 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.181 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.199 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.207 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.209 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.193 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.153 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.141 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.139 0 +0
2025-02-19 2025-02-17 0.140 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.143 0 +0
2025-02-12 2025-02-10 0.144 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.143 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.151 0 +0
2025-01-20 2025-01-16 0.144 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.191 0 +0
2025-01-06 2025-01-02 0.196 0 +0
2025-01-03 2024-12-31 0.196 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.195 0 +0
2024-12-19 2024-12-17 0.198 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.168 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.165 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.165 0 +0
2024-11-12 2024-11-08 0.158 0 +0
2024-11-11 2024-11-07 0.164 0 +0
2024-11-08 2024-11-06 0.164 0 +0
2024-11-07 2024-11-05 0.158 0 +0
2024-11-06 2024-11-04 0.153 0 +0
2024-11-05 2024-11-01 0.153 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.154 0 +0
2024-10-30 2024-10-28 0.154 0 +0
2024-10-29 2024-10-25 0.152 0 +0
2024-10-28 2024-10-24 0.152 0 +0
2024-10-25 2024-10-23 0.153 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.157 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.138 0 +0
2024-10-17 2024-10-15 0.138 0 +0
2024-10-16 2024-10-14 0.150 0 +0
2024-10-15 2024-10-10 0.150 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.150 0 +0
2024-10-09 2024-10-07 0.163 0 +0
2024-10-08 2024-10-04 0.154 0 +0
2024-10-07 2024-10-03 0.137 0 +0
2024-10-04 2024-10-02 0.137 0 +0
2024-10-03 2024-09-30 0.125 0 +0
2024-10-02 2024-09-27 0.132 0 +0
2024-09-30 2024-09-26 0.120 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.104 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.118 0 +0
2024-09-23 2024-09-19 0.118 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.115 0 +0
2024-09-17 2024-09-13 0.116 0 +0
2024-09-16 2024-09-12 0.109 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.109 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.120 0 +0
2024-09-09 2024-09-04 0.119 0 +0
2024-09-05 2024-09-03 0.120 0 +0
2024-09-04 2024-09-02 0.118 0 +0
2024-09-03 2024-08-30 0.125 0 +0
2024-09-02 2024-08-29 0.126 0 +0
2024-08-30 2024-08-28 0.129 0 +0
2024-08-29 2024-08-27 0.133 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.128 0 +0
2024-08-26 2024-08-22 0.127 0 +0
2024-08-23 2024-08-21 0.127 0 +0
2024-08-22 2024-08-20 0.129 0 +0
2024-08-21 2024-08-19 0.129 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.134 0 +0
2024-08-13 2024-08-09 0.138 0 +0
2024-08-12 2024-08-08 0.138 0 +0
2024-08-09 2024-08-07 0.138 0 +0
2024-08-08 2024-08-06 0.145 0 +0
2024-08-07 2024-08-05 0.148 0 +0
2024-08-06 2024-08-02 0.152 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.147 0 +0
2024-08-01 2024-07-30 0.133 0 +0
2024-07-31 2024-07-29 0.135 0 +0
2024-07-30 2024-07-26 0.137 0 +0
2024-07-29 2024-07-25 0.138 0 +0
2024-07-26 2024-07-24 0.138 0 +0
2024-07-25 2024-07-23 0.143 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.150 0 +0
2024-07-22 2024-07-18 0.154 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.153 0 +0
2024-07-17 2024-07-15 0.155 0 +0
2024-07-16 2024-07-12 0.157 0 +0
2024-07-15 2024-07-11 0.162 0 +0
2024-07-12 2024-07-10 0.161 0 +0
2024-07-11 2024-07-09 0.150 0 +0
2024-07-10 2024-07-08 0.149 0 +0
2024-07-09 2024-07-05 0.147 0 +0
2024-07-08 2024-07-04 0.154 0 +0
2024-07-05 2024-07-03 0.153 0 +0
2024-07-04 2024-07-02 0.160 0 +0
2024-07-03 2024-06-28 0.161 0 +0
2024-07-02 2024-06-27 0.158 0 +0
2024-06-28 2024-06-26 0.167 0 +0
2024-06-27 2024-06-25 0.160 0 +0
2024-06-26 2024-06-24 0.163 0 +0
2024-06-25 2024-06-21 0.193 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.740 0 +0
2024-06-20 2024-06-18 0.780 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.570 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.620 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.670 0 +0
2024-06-05 2024-06-03 0.670 0 +0
2024-06-04 2024-05-31 0.670 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.610 0 +0
2024-05-30 2024-05-28 0.630 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.590 0 +0
2024-05-27 2024-05-23 0.720 0 +0
2024-05-24 2024-05-22 0.720 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.750 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.415 0 +0
2024-05-16 2024-05-13 0.395 0 +0
2024-05-14 2024-05-10 0.390 0 +0
2024-05-13 2024-05-09 0.360 0 +0
2024-05-10 2024-05-08 0.360 0 +0
2024-05-09 2024-05-07 0.370 0 +0
2024-05-08 2024-05-06 0.360 0 +0
2024-05-07 2024-05-03 0.365 0 +0
2024-05-06 2024-05-02 0.365 0 +0
2024-05-03 2024-04-30 0.360 0 +0
2024-05-02 2024-04-29 0.360 0 +0
2024-04-30 2024-04-26 0.360 0 +0
2024-04-29 2024-04-25 0.360 0 +0
2024-04-26 2024-04-24 0.370 0 +0
2024-04-25 2024-04-23 0.360 0 +0
2024-04-24 2024-04-22 0.360 0 +0
2024-04-23 2024-04-19 0.360 0 +0
2024-04-22 2024-04-18 0.365 0 +0
2024-04-19 2024-04-17 0.370 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.345 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.350 0 +0
2024-04-12 2024-04-10 0.355 0 +0
2024-04-11 2024-04-09 0.355 0 +0
2024-04-10 2024-04-08 0.355 0 +0
2024-04-09 2024-04-05 0.380 0 +0
2024-04-08 2024-04-03 0.370 0 +0
2024-04-05 2024-04-02 0.340 0 +0
2024-04-03 2024-03-28 0.355 0 +0
2024-04-02 2024-03-27 0.345 0 +0
2024-03-28 2024-03-26 0.360 0 +0
2024-03-27 2024-03-25 0.345 0 +0
2024-03-26 2024-03-22 0.360 0 +0
2024-03-25 2024-03-21 0.340 0 +0
2024-03-22 2024-03-20 0.355 0 +0
2024-03-21 2024-03-19 0.335 0 +0
2024-03-20 2024-03-18 0.325 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.340 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.345 0 +0
2024-03-08 2024-03-06 0.345 0 +0
2024-03-07 2024-03-05 0.350 0 +0
2024-03-06 2024-03-04 0.355 0 +0
2024-03-05 2024-03-01 0.375 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.345 0 +0
2024-02-29 2024-02-27 0.335 0 +0
2024-02-28 2024-02-26 0.335 0 +0
2024-02-27 2024-02-23 0.340 0 +0
2024-02-26 2024-02-22 0.340 0 +0
2024-02-23 2024-02-21 0.340 0 +0
2024-02-22 2024-02-20 0.340 0 +0
2024-02-21 2024-02-19 0.370 0 +0
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2017-01-16 2017-01-12 29.383 0 +0
2017-01-13 2017-01-11 29.797 0 +0
2017-01-12 2017-01-10 29.383 0 +0
2017-01-11 2017-01-09 29.797 0 +0
2017-01-10 2017-01-06 29.383 0 -302
2015-04-10 2015-04-08 49.662 302 -2,416 0.00% 14,998
2015-04-09 2015-04-02 50.490 2,718 +2,416 0.02% 137,231
2015-01-09 2015-01-07 41.385 302 -967 0.00% 12,498
2015-01-07 2015-01-05 42.213 1,269 +967 0.01% 53,568
2015-01-02 2014-12-29 40.557 302 -3,963 0.00% 12,248
2014-12-30 2014-12-24 40.971 4,265 +3,963 0.03% 174,743
2014-12-22 2014-12-18 40.557 302 -7,249 0.00% 12,248
2014-12-19 2014-12-17 35.591 7,551 +7,249 0.06% 268,749
2014-09-11 2014-09-08 53.801 302 -12,082 0.00% 16,248
2014-06-19 2014-06-17 68.699 12,384 -12,081 0.11% 850,772
2014-05-05 2014-04-30 56.284 24,465 -774 0.33% 1,376,983
2014-04-30 2014-04-28 52.145 25,239 -966 0.34% 1,316,094
2014-04-29 2014-04-25 56.284 26,205 -580 0.36% 1,474,917
2014-04-28 2014-04-24 57.111 26,785 -3,479 0.36% 1,529,731
2014-04-25 2014-04-23 57.111 30,264 -387 0.41% 1,728,422
2014-04-23 2014-04-17 55.456 30,651 -1,160 0.43% 1,699,784
2014-04-15 2014-04-11 56.284 31,811 -14,208 0.44% 1,790,443
2014-04-14 2014-04-10 56.284 46,019 +6,089 0.64% 2,590,123
2014-04-11 2014-04-09 57.939 39,930 +4,833 0.55% 2,313,512
2014-03-24 2014-03-20 52.973 35,097 +193 0.51% 1,859,192
2014-03-18 2014-03-14 57.111 34,904 -11,212 0.51% 1,993,419
2014-03-11 2014-03-07 46.351 46,116 +290 0.67% 2,137,539
2014-03-06 2014-03-04 39.730 45,826 +194 0.66% 1,820,655
2014-03-05 2014-03-03 39.730 45,632 +290 0.66% 1,812,947
2014-02-26 2014-02-24 43.868 45,342 -1,257 0.66% 1,989,074
2014-02-25 2014-02-21 46.351 46,599 -1,836 0.68% 2,159,927
2014-02-24 2014-02-20 45.524 48,435 -5,896 0.70% 2,204,938
2014-02-21 2014-02-19 48.834 54,331 -1,063 0.79% 2,653,225
2014-02-20 2014-02-18 52.145 55,394 -484 0.80% 2,888,535
2014-02-18 2014-02-14 40.144 55,878 -483 0.81% 2,243,143
2014-02-14 2014-02-12 38.902 56,361 -193 0.82% 2,192,557
2014-02-12 2014-02-10 38.902 56,554 +1,450 0.82% 2,200,065
2014-02-11 2014-02-07 49.662 55,104 +2,126 0.80% 2,736,584
2014-02-10 2014-02-06 47.179 52,978 +2,416 0.77% 2,499,452
2014-02-05 2014-01-30 48.007 50,562 +2,900 0.73% 2,427,318
2014-01-27 2014-01-23 53.801 47,662 +290 0.69% 2,564,248
2014-01-24 2014-01-22 54.628 47,372 -773 0.69% 2,587,856
2014-01-21 2014-01-17 52.973 48,145 +966 0.70% 2,550,384
2014-01-20 2014-01-16 53.801 47,179 -96 0.68% 2,538,262
2014-01-17 2014-01-15 52.145 47,275 +386 0.69% 2,465,168
2014-01-15 2014-01-13 54.628 46,889 -676 0.68% 2,561,470
2014-01-14 2014-01-10 55.456 47,565 +290 0.69% 2,637,768
2014-01-13 2014-01-09 56.284 47,275 +1,449 0.69% 2,660,816
2014-01-10 2014-01-08 57.111 45,826 +387 0.66% 2,617,191
2014-01-08 2014-01-06 57.111 45,439 +677 0.66% 2,595,089
2014-01-07 2014-01-03 61.250 44,762 -194 0.65% 2,741,672
2014-01-06 2014-01-02 62.078 44,956 -483 0.65% 2,790,765
2014-01-03 2013-12-31 62.078 45,439 -1,836 0.66% 2,820,749
2013-12-30 2013-12-24 51.318 47,275 +1,836 0.72% 2,426,038
2013-12-27 2013-12-20 53.801 45,439 +2,126 0.86% 2,444,649
2013-12-19 2013-12-17 62.905 43,313 +97 0.82% 2,724,622
2013-12-18 2013-12-16 65.389 43,216 -387 0.82% 2,825,830
2013-12-17 2013-12-13 62.078 43,603 +194 0.83% 2,706,774
2013-12-13 2013-12-11 66.216 43,409 +870 0.82% 2,874,380
2013-12-11 2013-12-09 69.527 42,539 +4,736 0.81% 2,957,610
2013-11-04 2013-10-31 74.493 37,803 -5,800 0.72% 2,816,068
2013-11-01 2013-10-30 71.182 43,603 -4,156 0.83% 3,103,768
2013-10-31 2013-10-29 66.216 47,759 +2,610 0.90% 3,162,420
2013-10-29 2013-10-25 68.699 45,149 -193 0.85% 3,101,706
2013-10-28 2013-10-24 68.699 45,342 +96 0.86% 3,114,965
2013-10-24 2013-10-22 72.010 45,246 +774 0.86% 3,258,171
2013-10-23 2013-10-21 72.838 44,472 +2,996 0.84% 3,239,244
2013-10-22 2013-10-18 72.010 41,476 +2,029 0.79% 2,986,692
2013-10-21 2013-10-17 67.044 39,447 -96 0.75% 2,644,681
2013-10-18 2013-10-16 62.078 39,543 +2,706 0.75% 2,454,739
2013-10-17 2013-10-15 62.905 36,837 +3,770 0.70% 2,317,246
2013-10-16 2013-10-11 62.905 33,067 +869 0.63% 2,080,093
2013-10-15 2013-10-10 64.561 32,198 +1,547 0.61% 2,078,729
2013-10-11 2013-10-09 62.078 30,651 +3,189 0.58% 1,902,744
2013-10-10 2013-10-08 67.044 27,462 +2,223 0.52% 1,841,160
2013-10-07 2013-10-03 68.699 25,239 +11,502 0.48% 1,733,902
2013-10-04 2013-10-02 67.044 13,737 -9,568 0.26% 920,982
2013-10-02 2013-09-27 72.838 23,305 -2,030 0.44% 1,697,486
2013-09-30 2013-09-26 72.838 25,335 +2,030 0.48% 1,845,347
2013-09-24 2013-09-19 78.632 23,305 -484 0.44% 1,832,513
2013-09-19 2013-09-17 69.527 23,789 +484 0.45% 1,653,978
2013-09-18 2013-09-16 73.666 23,305 -1,644 0.44% 1,716,775
2013-09-11 2013-09-09 68.699 24,949 +484 0.47% 1,713,979
2013-09-10 2013-09-06 75.321 24,465 -967 0.46% 1,842,727
2013-09-09 2013-09-05 60.422 25,432 -580 0.48% 1,536,660
2013-09-05 2013-09-03 52.145 26,012 +1,547 0.49% 1,356,403
2013-08-29 2013-08-27 44.696 24,465 +2,416 0.47% 1,093,486
2013-08-28 2013-08-26 48.007 22,049 +580 0.42% 1,058,501
2013-08-27 2013-08-23 37.660 21,469 +1,740 0.41% 808,533
2013-07-09 2013-07-05 15.892 19,729 +386 0.38% 313,531
2013-07-08 2013-07-04 15.561 19,343 +194 0.37% 300,993
2013-07-03 2013-06-28 15.726 19,149 +96 0.36% 301,144
2013-06-26 2013-06-24 15.644 19,053 +967 0.36% 298,057
2013-06-14 2013-06-11 16.140 18,086 +386 0.34% 291,912
2013-05-14 2013-05-10 15.312 17,700 +1,450 0.34% 271,031
2013-05-13 2013-05-09 15.312 16,250 +1,450 0.31% 248,828
2013-04-25 2013-04-23 16.968 14,800 +677 0.28% 251,125
2013-04-18 2013-04-16 15.975 14,123 +1,159 0.27% 225,610
2013-04-17 2013-04-15 15.809 12,964 +290 0.25% 204,949
2013-02-25 2013-02-21 19.037 12,674 +49 0.24% 241,277
2013-01-18 2013-01-16 22.762 12,625 +1,449 0.24% 287,368
2013-01-09 2013-01-07 22.348 11,176 -88,497 0.21% 249,761
2012-12-21 2012-12-19 22.348 99,673 +89,706 1.90% 2,227,490
2012-10-31 2012-10-29 22.348 9,967 -435 0.19% 222,742
2012-10-30 2012-10-26 24.003 10,402 +599 0.20% 249,683
2012-10-29 2012-10-25 25.659 9,803 +5,268 0.19% 251,533
2012-08-30 2012-08-28 18.209 4,535 +241 0.09% 82,580
2012-08-27 2012-08-23 19.865 4,294 +387 0.08% 85,300
2012-08-22 2012-08-20 19.865 3,907 +464 0.07% 77,612
2012-08-10 2012-08-08 20.693 3,443 +1,208 0.07% 71,245
2012-08-03 2012-08-01 21.520 2,235 +1,933 0.04% 48,098
2010-10-25 2010-10-21 189.544 302 -3,615 0.01% 57,242
2010-09-22 2010-09-20 116.706 3,917 -164 0.11% 457,138
2010-09-17 2010-09-15 120.845 4,081 +164 0.12% 493,167
2010-09-16 2010-09-14 114.223 3,917 +1,276 0.11% 447,411
2010-08-23 2010-08-19 103.463 2,641 +918 0.08% 273,245
2010-08-10 2010-08-06 110.912 1,723 +551 0.05% 191,102
2010-07-23 2010-07-21 120.017 1,172 +387 0.03% 140,660
2010-05-13 2010-05-11 176.301 785 +483 0.02% 138,396
2010-05-05 2010-05-03 179.611 302 +60 0.01% 54,243
2010-04-08 2010-04-01 168.638 242 -31 0.01% 40,810
2010-03-02 2010-02-26 212.631 273 +273 0.01% 58,048
2010-03-01 2010-02-25 208.965 0 -27
2010-02-12 2010-02-10 194.301 27 -246 0.00% 5,246
2010-01-26 2010-01-22 187.702 273 +137 0.01% 51,243
2010-01-13 2010-01-11 250.758 136 +122 0.00% 34,103
2009-12-18 2009-12-16 250.758 14 -13 0.00% 3,511
2009-12-17 2009-12-15 278.620 27 +27 0.00% 7,523
2009-12-14 2009-12-10 252.957 0 -546
2009-12-08 2009-12-04 253.691 546 -818 0.02% 138,515
2009-12-07 2009-12-03 256.623 1,364 +137 0.04% 350,034
2009-12-04 2009-12-02 254.424 1,227 +1,227 0.04% 312,178
2007-06-26 2007-06-22 307.948 0

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