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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 112,725 +0 0.04% 72,144
2025-10-13 2025-10-09 0.680 112,725 +0 0.04% 76,653
2025-10-10 2025-10-08 0.690 112,725 +0 0.04% 77,780
2025-10-09 2025-10-06 0.670 112,725 +0 0.04% 75,526
2025-10-08 2025-10-03 0.700 112,725 +0 0.04% 78,908
2025-10-06 2025-10-02 0.700 112,725 +0 0.04% 78,908
2025-10-03 2025-09-30 0.700 112,725 +0 0.04% 78,908
2025-10-02 2025-09-29 0.700 112,725 +0 0.04% 78,908
2025-09-30 2025-09-26 0.750 112,725 +0 0.04% 84,544
2025-09-29 2025-09-25 0.760 112,725 +0 0.04% 85,671
2025-09-26 2025-09-24 0.780 112,725 +0 0.04% 87,926
2025-09-25 2025-09-23 0.780 112,725 +0 0.04% 87,926
2025-09-24 2025-09-22 0.760 112,725 +0 0.04% 85,671
2025-09-23 2025-09-19 0.760 112,725 +0 0.04% 85,671
2025-09-22 2025-09-18 0.740 112,725 +0 0.04% 83,416
2025-09-19 2025-09-17 0.730 112,725 +0 0.04% 82,289
2025-09-18 2025-09-16 0.800 112,725 +0 0.04% 90,180
2025-09-17 2025-09-15 0.780 112,725 +0 0.04% 87,926
2025-09-16 2025-09-12 0.770 112,725 +0 0.04% 86,798
2025-09-15 2025-09-11 0.770 112,725 +0 0.04% 86,798
2025-09-12 2025-09-10 0.750 112,725 +0 0.04% 84,544
2025-09-11 2025-09-09 0.730 112,725 +0 0.04% 82,289
2025-09-10 2025-09-08 0.820 112,725 +0 0.04% 92,434
2025-09-09 2025-09-05 0.790 112,725 +0 0.04% 89,053
2025-09-08 2025-09-04 0.820 112,725 +0 0.04% 92,434
2025-09-05 2025-09-03 0.790 112,725 +0 0.04% 89,053
2025-09-04 2025-09-02 0.860 112,725 +0 0.04% 96,944
2025-09-03 2025-09-01 0.780 112,725 +0 0.04% 87,926
2025-09-02 2025-08-29 0.770 112,725 +0 0.04% 86,798
2025-09-01 2025-08-28 0.790 112,725 +0 0.04% 89,053
2025-08-29 2025-08-27 0.820 112,725 +0 0.04% 92,434
2025-08-28 2025-08-26 0.850 112,725 +0 0.04% 95,816
2025-08-27 2025-08-25 0.880 112,725 +0 0.04% 99,198
2025-08-26 2025-08-22 0.860 112,725 +0 0.04% 96,944
2025-08-25 2025-08-21 0.860 112,725 +0 0.04% 96,944
2025-08-22 2025-08-20 0.880 112,725 +0 0.04% 99,198
2025-08-21 2025-08-19 0.850 112,725 +0 0.04% 95,816
2025-08-20 2025-08-18 0.900 112,725 +0 0.04% 101,452
2025-08-19 2025-08-15 0.850 112,725 +0 0.04% 95,816
2025-08-18 2025-08-14 0.850 112,725 +0 0.04% 95,816
2025-08-15 2025-08-13 0.910 112,725 +0 0.04% 102,580
2025-08-14 2025-08-12 0.900 112,725 +0 0.04% 101,452
2025-08-13 2025-08-11 0.900 112,725 +0 0.04% 101,452
2025-08-12 2025-08-08 0.900 112,725 +0 0.04% 101,452
2025-08-11 2025-08-07 0.960 112,725 +0 0.04% 108,216
2025-08-08 2025-08-06 0.970 112,725 +0 0.04% 109,343
2025-08-07 2025-08-05 0.900 112,725 +0 0.04% 101,452
2025-08-06 2025-08-04 0.930 112,725 -10,000 0.04% 104,834
2025-08-04 2025-07-31 0.960 122,725 +10,000 0.04% 117,816
2023-07-20 2023-07-18 0.880 112,725 -13,000 0.04% 99,198
2023-07-03 2023-06-29 0.700 125,725 +11,500 0.04% 88,008
2023-06-28 2023-06-26 0.770 114,225 +1,500 0.04% 87,953
2023-03-03 2023-03-01 1.890 112,725 -5,000 0.04% 213,050
2022-03-17 2022-03-15 2.200 117,725 -26,500 0.04% 258,995
2022-02-07 2022-01-31 2.350 144,225 -100 0.05% 338,929
2021-05-20 2021-05-17 4.050 144,325 +1,000 0.05% 584,516
2021-05-06 2021-05-04 4.800 143,325 +1,650 0.05% 687,960
2020-12-16 2020-12-14 6.200 141,675 -1,000 0.05% 878,385
2020-08-24 2020-08-20 2.400 142,675 -50 0.07% 342,420
2020-07-06 2020-07-02 2.440 142,725 -3,500 0.09% 348,249
2020-06-11 2020-06-09 2.550 146,225 -4,000 0.09% 372,874
2020-05-22 2020-05-20 2.550 150,225 -300 0.10% 383,074
2019-12-03 2019-11-29 2.240 150,525 -500 0.17% 337,176
2019-05-06 2019-05-02 7.600 151,025 -25 0.17% 1,147,790
2019-03-26 2019-03-22 5.200 151,050 +200 0.17% 785,460
2019-03-20 2019-03-18 5.000 150,850 +500 0.17% 754,250
2019-02-28 2019-02-26 7.200 150,350 +1,000 0.17% 1,082,520
2019-02-20 2019-02-18 8.200 149,350 +200 0.17% 1,224,670
2018-10-24 2018-10-22 15.200 149,150 -750 0.17% 2,267,080
2018-09-20 2018-09-18 31.000 149,900 -17,500 0.17% 4,646,900
2018-09-17 2018-09-13 31.600 167,400 -1,200 0.19% 5,289,840
2018-08-31 2018-08-29 31.600 168,600 +17,500 0.19% 5,327,760
2018-07-31 2018-07-27 22.600 151,100 -300 0.17% 3,414,860
2018-06-26 2018-06-22 27.200 151,400 +25 0.17% 4,118,080
2017-11-23 2017-11-21 41.200 151,375 -2,500 0.17% 6,236,650
2017-11-22 2017-11-20 41.200 153,875 +1,550 0.17% 6,339,650
2017-11-16 2017-11-14 38.400 152,325 +2,200 0.17% 5,849,280
2017-11-15 2017-11-13 38.800 150,125 -200 0.17% 5,824,850
2017-11-13 2017-11-09 37.400 150,325 -70,325 0.17% 5,622,155
2017-10-26 2017-10-24 47.400 220,650 -19,350 0.25% 10,458,810
2017-10-25 2017-10-23 47.200 240,000 -25,275 0.27% 11,328,000
2017-10-16 2017-10-12 44.000 265,275 -84,550 0.30% 11,672,100
2017-10-13 2017-10-11 43.800 349,825 -12,500 0.40% 15,322,335
2017-10-11 2017-10-09 39.000 362,325 -275 0.41% 14,130,675
2017-10-04 2017-09-29 40.400 362,600 -40,000 0.41% 14,649,040
2017-10-03 2017-09-28 37.800 402,600 -22,500 0.46% 15,218,280
2017-09-28 2017-09-26 37.200 425,100 -1,225 0.48% 15,813,720
2017-09-20 2017-09-18 38.400 426,325 +300 0.48% 16,370,880
2017-08-28 2017-08-24 40.800 426,025 -5,000 0.48% 17,381,820
2017-08-25 2017-08-22 41.600 431,025 -1,000 0.49% 17,930,640
2017-08-24 2017-08-21 42.800 432,025 -2,500 0.49% 18,490,670
2017-08-21 2017-08-17 41.800 434,525 -102,025 0.49% 18,163,145
2017-08-18 2017-08-16 41.800 536,550 -14,875 0.61% 22,427,790
2017-08-17 2017-08-15 42.000 551,425 -7,350 0.63% 23,159,850
2017-08-15 2017-08-11 43.200 558,775 -24,250 0.64% 24,139,080
2017-08-14 2017-08-10 43.800 583,025 -6,650 0.66% 25,536,495
2017-08-11 2017-08-09 46.200 589,675 -62,500 0.67% 27,242,985
2017-08-10 2017-08-08 45.400 652,175 -70,350 0.74% 29,608,745
2017-08-08 2017-08-04 44.000 722,525 -2,500 0.82% 31,791,100
2017-08-07 2017-08-03 44.400 725,025 -900 0.82% 32,191,110
2017-08-04 2017-08-02 44.800 725,925 -2,500 0.83% 32,521,440
2017-08-03 2017-08-01 45.000 728,425 -17,500 0.83% 32,779,125
2017-07-27 2017-07-25 46.000 745,925 -3,875 0.85% 34,312,550
2017-07-26 2017-07-24 46.200 749,800 -43,625 0.85% 34,640,760
2017-07-24 2017-07-20 46.400 793,425 -27,500 0.90% 36,814,920
2017-07-21 2017-07-19 47.000 820,925 -82,050 0.93% 38,583,475
2017-07-20 2017-07-18 43.000 902,975 -5,000 1.03% 38,827,925
2017-07-19 2017-07-17 41.200 907,975 -2,450 1.03% 37,408,570
2017-07-18 2017-07-14 44.000 910,425 -18,550 1.04% 40,058,700
2017-07-17 2017-07-13 44.000 928,975 -1,650 1.06% 40,874,900
2017-07-07 2017-07-05 47.200 930,625 +100 1.06% 43,925,500
2017-07-06 2017-07-04 45.400 930,525 +100 1.06% 42,245,835
2017-07-05 2017-07-03 46.400 930,425 +100 1.06% 43,171,720
2017-07-03 2017-06-29 48.000 930,325 -850 1.06% 44,655,600
2017-06-08 2017-06-06 53.000 931,175 -1,075 1.06% 49,352,275
2017-04-07 2017-04-05 54.000 932,250 -50 1.06% 50,341,500
2017-04-06 2017-04-03 54.000 932,300 +5,000 1.06% 50,344,200
2017-03-27 2017-03-23 56.000 927,300 -100 1.05% 51,928,800
2017-03-22 2017-03-20 55.000 927,400 -11,300 1.05% 51,007,000
2017-03-14 2017-03-10 59.000 938,700 -1,500 1.07% 55,383,300
2017-02-08 2017-02-06 54.000 940,200 +750 1.07% 50,770,800
2017-01-06 2017-01-04 51.000 939,450 +2,225 1.07% 47,911,950
2016-12-28 2016-12-22 49.000 937,225 +3,500 1.07% 45,924,025
2016-12-23 2016-12-21 51.000 933,725 +325 1.06% 47,619,975
2016-12-21 2016-12-19 49.000 933,400 +1,000 1.06% 45,736,600
2016-12-20 2016-12-16 50.000 932,400 +3,250 1.06% 46,620,000
2016-12-16 2016-12-14 52.000 929,150 +500 1.06% 48,315,800
2016-12-13 2016-12-09 52.000 928,650 +600 1.06% 48,289,800
2016-12-09 2016-12-07 53.000 928,050 +1,375 1.06% 49,186,650
2016-12-01 2016-11-29 54.000 926,675 +600 1.05% 50,040,450
2016-11-15 2016-11-11 54.000 926,075 -1,000 1.05% 50,008,050
2016-10-24 2016-10-19 54.000 927,075 +1,650 1.05% 50,062,050
2016-10-12 2016-10-07 55.000 925,425 +600 1.05% 50,898,375
2016-10-04 2016-09-30 56.000 924,825 +550 1.05% 51,790,200
2016-09-27 2016-09-23 56.000 924,275 -725 1.05% 51,759,400
2016-09-23 2016-09-21 57.000 925,000 -1,000 1.05% 52,725,000
2016-09-13 2016-09-09 58.000 926,000 +450 1.05% 53,708,000
2016-09-12 2016-09-08 57.000 925,550 +550 1.05% 52,756,350
2016-09-05 2016-09-01 60.000 925,000 -25 1.05% 55,500,000
2016-07-22 2016-07-20 59.000 925,025 -950 1.05% 54,576,475
2016-07-18 2016-07-14 61.000 925,975 -1,350 1.05% 56,484,475
2016-06-24 2016-06-22 60.000 927,325 -125 1.05% 55,639,500
2016-05-27 2016-05-25 58.000 927,450 +750 1.05% 53,792,100
2016-05-05 2016-05-03 60.000 926,700 +1,100 1.05% 55,602,000
2016-05-04 2016-04-29 64.000 925,600 +500 1.05% 59,238,400
2016-04-15 2016-04-13 65.000 925,100 -12,800 1.05% 60,131,500
2016-03-22 2016-03-18 60.000 937,900 +1,675 1.07% 56,274,000
2016-03-16 2016-03-14 62.000 936,225 -15,000 1.06% 58,045,950
2016-03-11 2016-03-09 61.000 951,225 +4,000 1.08% 58,024,725
2016-03-10 2016-03-08 62.000 947,225 +800 1.08% 58,727,950
2016-02-18 2016-02-16 62.000 946,425 -25 1.08% 58,678,350
2016-02-16 2016-02-12 60.000 946,450 +725 1.08% 56,787,000
2016-02-01 2016-01-28 67.000 945,725 +600 1.08% 63,363,575
2016-01-11 2016-01-07 79.000 945,125 -2,725 1.07% 74,664,875
2016-01-05 2015-12-31 82.000 947,850 -500 1.08% 77,723,700
2016-01-04 2015-12-29 81.000 948,350 +18,500 1.08% 76,816,350
2015-12-30 2015-12-28 81.000 929,850 +34,475 1.06% 75,317,850
2015-12-29 2015-12-24 87.000 895,375 +4,500 1.02% 77,897,625
2015-12-28 2015-12-22 88.000 890,875 +1,525 1.01% 78,397,000
2015-12-22 2015-12-18 87.000 889,350 -200 1.01% 77,373,450
2015-12-21 2015-12-17 88.000 889,550 +2,500 1.01% 78,280,400
2015-12-18 2015-12-16 87.000 887,050 +500 1.01% 77,173,350
2015-12-17 2015-12-15 88.000 886,550 +5,000 1.01% 78,016,400
2015-12-15 2015-12-11 88.000 881,550 +2,025 1.00% 77,576,400
2015-12-14 2015-12-10 93.000 879,525 +700 1.00% 81,795,825
2015-12-10 2015-12-08 96.000 878,825 +9,000 1.00% 84,367,200
2015-12-07 2015-12-03 100.000 869,825 -625 0.99% 86,982,500
2015-11-25 2015-11-23 88.000 870,450 -550 0.99% 76,599,600
2015-11-24 2015-11-20 89.000 871,000 +250 0.99% 77,519,000
2015-11-19 2015-11-17 88.000 870,750 -400 0.99% 76,626,000
2015-11-16 2015-11-12 94.000 871,150 +50 0.99% 81,888,100
2015-10-28 2015-10-26 96.000 871,100 +100 0.99% 83,625,600
2015-10-22 2015-10-19 110.000 871,000 +450 0.99% 95,810,000
2015-10-20 2015-10-16 106.000 870,550 +1,025 0.99% 92,278,300
2015-10-15 2015-10-13 100.000 869,525 -250 0.99% 86,952,500
2015-10-14 2015-10-12 97.000 869,775 +3,550 0.99% 84,368,175
2015-10-05 2015-09-30 85.000 866,225 +1,000 0.98% 73,629,125
2015-09-30 2015-09-25 85.000 865,225 +500 0.98% 73,544,125
2015-09-23 2015-09-21 88.000 864,725 +575 0.98% 76,095,800
2015-09-22 2015-09-18 89.000 864,150 +2,775 0.98% 76,909,350
2015-09-21 2015-09-17 89.000 861,375 +4,400 0.98% 76,662,375
2015-09-18 2015-09-16 90.000 856,975 +2,650 0.97% 77,127,750
2015-09-17 2015-09-15 87.000 854,325 +1,200 0.97% 74,326,275
2015-09-16 2015-09-14 88.000 853,125 +500 0.97% 75,075,000
2015-09-15 2015-09-11 89.000 852,625 +500 0.97% 75,883,625
2015-09-14 2015-09-10 84.000 852,125 -1,000 0.97% 71,578,500
2015-09-11 2015-09-09 84.000 853,125 -2,000 0.97% 71,662,500
2015-09-10 2015-09-08 77.000 855,125 +1,000 0.97% 65,844,625
2015-09-04 2015-09-01 78.000 854,125 +500 0.97% 66,621,750
2015-08-27 2015-08-25 72.000 853,625 -2,500 0.97% 61,461,000
2015-08-26 2015-08-24 75.000 856,125 +2,150 0.97% 64,209,375
2015-08-24 2015-08-20 86.000 853,975 +450 0.97% 73,441,850
2015-08-20 2015-08-18 94.000 853,525 +500 0.97% 80,231,350
2015-08-04 2015-07-31 96.000 853,025 -6,950 0.97% 81,890,400
2015-07-29 2015-07-27 91.000 859,975 +58,500 1.05% 78,257,725
2015-07-27 2015-07-23 106.000 801,475 -225 0.97% 84,956,350
2015-07-23 2015-07-21 104.000 801,700 +1,000 0.98% 83,376,800
2015-07-21 2015-07-17 110.000 800,700 +2,000 0.97% 88,077,000
2015-07-17 2015-07-15 100.000 798,700 +500 0.97% 79,870,000
2015-07-16 2015-07-14 108.000 798,200 +3,050 0.97% 86,205,600
2015-07-15 2015-07-13 112.000 795,150 -4,950 0.97% 89,056,800
2015-07-13 2015-07-09 87.000 800,100 +1,625 0.97% 69,608,700
2015-07-10 2015-07-08 61.000 798,475 +11,775 0.97% 48,706,975
2015-07-09 2015-07-07 77.000 786,700 +1,550 0.96% 60,575,900
2015-07-08 2015-07-06 89.000 785,150 +1,850 0.96% 69,878,350
2015-07-03 2015-06-30 112.000 783,300 -1,000 0.95% 87,729,600
2015-07-02 2015-06-29 90.000 784,300 +200 0.95% 70,587,000
2015-06-30 2015-06-26 100.000 784,100 +350 0.95% 78,410,000
2015-06-24 2015-06-22 126.000 783,750 +4,700 0.95% 98,752,500
2015-06-23 2015-06-19 132.000 779,050 +1,175 0.95% 102,834,600
2015-06-19 2015-06-17 138.000 777,875 -150 0.95% 107,346,750
2015-06-17 2015-06-15 140.000 778,025 +225 0.95% 108,923,500
2015-06-16 2015-06-12 142.000 777,800 +25 0.95% 110,447,600
2015-06-15 2015-06-11 138.000 777,775 -200 0.95% 107,332,950
2015-06-12 2015-06-10 144.000 777,975 +450 0.95% 112,028,400
2015-06-11 2015-06-09 150.000 777,525 +3,850 0.95% 116,628,750
2015-06-10 2015-06-08 160.000 773,675 -1,500 0.94% 123,788,000
2015-06-09 2015-06-05 156.000 775,175 -400 0.94% 120,927,300
2015-06-08 2015-06-04 152.000 775,575 +750 0.94% 117,887,400
2015-06-05 2015-06-03 156.000 774,825 -5,000 0.94% 120,872,700
2015-06-04 2015-06-02 154.000 779,825 +700 0.95% 120,093,050
2015-06-03 2015-06-01 158.000 779,125 +1,125 0.95% 123,101,750
2015-06-02 2015-05-29 160.000 778,000 +4,050 0.95% 124,480,000
2015-06-01 2015-05-28 142.000 773,950 +325 0.94% 109,900,900
2015-05-29 2015-05-27 148.000 773,625 -11,375 0.94% 114,496,500
2015-05-28 2015-05-26 146.000 785,000 +17,000 0.95% 114,610,000
2015-05-27 2015-05-22 158.000 768,000 +2,200 0.93% 121,344,000
2015-05-22 2015-05-20 142.000 765,800 +4,200 0.93% 108,743,600
2015-05-21 2015-05-19 144.000 761,600 +550 0.93% 109,670,400
2015-05-20 2015-05-18 144.000 761,050 +1,125 0.93% 109,591,200
2015-05-18 2015-05-14 128.000 759,925 +1,000 0.92% 97,270,400
2015-05-15 2015-05-13 130.000 758,925 +375 0.92% 98,660,250
2015-05-14 2015-05-12 136.000 758,550 +775 0.92% 103,162,800
2015-05-13 2015-05-11 134.000 757,775 +650 0.92% 101,541,850
2015-05-11 2015-05-07 132.000 757,125 -14,275 0.92% 99,940,500
2015-05-08 2015-05-06 142.000 771,400 +250 0.94% 109,538,800
2015-05-06 2015-05-04 152.000 771,150 +3,300 0.94% 117,214,800
2015-05-05 2015-04-30 148.000 767,850 +450 0.93% 113,641,800
2015-05-04 2015-04-29 146.000 767,400 -900 0.93% 112,040,400
2015-04-30 2015-04-28 150.000 768,300 -15,500 0.93% 115,245,000
2015-04-29 2015-04-27 140.000 783,800 +325 0.95% 109,732,000
2015-04-28 2015-04-24 114.000 783,475 +500 0.95% 89,316,150
2015-04-27 2015-04-23 116.000 782,975 +9,575 0.95% 90,825,100
2015-04-24 2015-04-22 114.000 773,400 -125 0.94% 88,167,600
2015-04-22 2015-04-20 108.000 773,525 +500 0.94% 83,540,700
2015-04-20 2015-04-16 104.000 773,025 -2,550 1.02% 80,394,600
2015-04-17 2015-04-15 114.000 775,575 +900 1.02% 88,415,550
2015-04-16 2015-04-14 118.000 774,675 +200 1.02% 91,411,650
2015-04-15 2015-04-13 108.000 774,475 -1,850 1.02% 83,643,300
2015-04-14 2015-04-10 99.000 776,325 -51,600 1.02% 76,856,175
2015-04-13 2015-04-09 92.000 827,925 -3,750 1.09% 76,169,100
2015-04-10 2015-04-08 96.000 831,675 -27,150 1.09% 79,840,800
2015-04-09 2015-04-02 89.000 858,825 -28,550 1.13% 76,435,425
2015-04-08 2015-04-01 83.000 887,375 +500 1.17% 73,652,125
2015-04-02 2015-03-31 75.000 886,875 -6,300 1.17% 66,515,625
2015-04-01 2015-03-30 70.000 893,175 +1,250 1.17% 62,522,250
2015-03-30 2015-03-26 66.000 891,925 -4,500 1.17% 58,867,050
2015-03-24 2015-03-20 71.000 896,425 -500 1.18% 63,646,175
2015-03-20 2015-03-18 68.000 896,925 -3,450 1.18% 60,990,900
2015-03-19 2015-03-17 69.000 900,375 +1,000 1.18% 62,125,875
2015-03-18 2015-03-16 64.000 899,375 -50 1.18% 57,560,000
2015-03-17 2015-03-13 60.000 899,425 -600 1.18% 53,965,500
2015-03-16 2015-03-12 59.000 900,025 -2,175 1.18% 53,101,475
2015-01-30 2015-01-28 46.000 902,200 +550 1.51% 41,501,200
2014-12-17 2014-12-15 48.000 901,650 -2,550 1.51% 43,279,200
2014-12-16 2014-12-12 46.000 904,200 +2,000 1.52% 41,593,200
2014-12-15 2014-12-11 46.200 902,200 +8,000 1.51% 41,681,640
2014-12-12 2014-12-10 47.000 894,200 -250 1.50% 42,027,400
2014-12-11 2014-12-09 46.000 894,450 +2,275 1.50% 41,144,700
2014-12-09 2014-12-05 49.000 892,175 -1,250 1.50% 43,716,575
2014-12-05 2014-12-03 51.000 893,425 -2,075 1.50% 45,564,675
2014-11-26 2014-11-24 54.000 895,500 +2,400 1.50% 48,357,000
2014-11-14 2014-11-12 57.000 893,100 -800 1.50% 50,906,700
2014-11-03 2014-10-30 57.000 893,900 -5,000 1.50% 50,952,300
2014-10-27 2014-10-23 56.000 898,900 +2,600 1.51% 50,338,400
2014-10-20 2014-10-16 57.000 896,300 +6,275 1.50% 51,089,100
2014-10-15 2014-10-13 55.000 890,025 -3,000 1.49% 48,951,375
2014-09-19 2014-09-17 52.000 893,025 +700 1.50% 46,437,300
2014-09-18 2014-09-16 52.000 892,325 +3,000 1.50% 46,400,900
2014-09-01 2014-08-28 59.000 889,325 -800 1.51% 52,470,175
2014-08-20 2014-08-18 60.000 890,125 -29,575 1.51% 53,407,500
2014-08-19 2014-08-15 61.000 919,700 -13,875 1.56% 56,101,700
2014-08-18 2014-08-14 58.000 933,575 +175 1.59% 54,147,350
2014-08-12 2014-08-08 57.000 933,400 +125 1.59% 53,203,800
2014-08-11 2014-08-07 57.000 933,275 +775 1.59% 53,196,675
2014-08-08 2014-08-06 59.000 932,500 -675 1.59% 55,017,500
2014-08-07 2014-08-05 55.000 933,175 -5,000 1.59% 51,324,625
2014-08-05 2014-08-01 56.000 938,175 -750 1.60% 52,537,800
2014-08-01 2014-07-30 58.000 938,925 -7,500 1.60% 54,457,650
2014-07-30 2014-07-28 59.000 946,425 -5,000 1.61% 55,839,075
2014-07-29 2014-07-25 59.000 951,425 -2,500 1.62% 56,134,075
2014-07-18 2014-07-16 64.000 953,925 +875 1.62% 61,051,200
2014-07-16 2014-07-14 61.000 953,050 +425 1.62% 58,136,050
2014-07-11 2014-07-09 62.000 952,625 -10,000 1.62% 59,062,750
2014-07-09 2014-07-07 61.000 962,625 -2,500 1.64% 58,720,125
2014-07-08 2014-07-04 63.000 965,125 -2,050 1.64% 60,802,875
2014-07-07 2014-07-03 63.000 967,175 -2,500 1.64% 60,932,025
2014-07-02 2014-06-27 62.000 969,675 +5,000 1.65% 60,119,850
2014-06-27 2014-06-25 64.000 964,675 -13,100 1.64% 61,739,200
2014-06-24 2014-06-20 64.000 977,775 -12,725 1.66% 62,577,600
2014-06-23 2014-06-19 64.000 990,500 -22,000 1.68% 63,392,000
2014-06-20 2014-06-18 63.000 1,012,500 -14,000 1.72% 63,787,500
2014-06-19 2014-06-17 62.000 1,026,500 -21,250 1.75% 63,643,000
2014-06-18 2014-06-16 64.000 1,047,750 +1,825 1.78% 67,056,000
2014-06-17 2014-06-13 67.000 1,045,925 -5,000 1.78% 70,076,975
2014-06-16 2014-06-12 67.000 1,050,925 -8,675 1.79% 70,411,975
2014-06-06 2014-06-04 67.000 1,059,600 -2,500 1.80% 70,993,200
2014-06-05 2014-06-03 67.000 1,062,100 +50 1.81% 71,160,700
2014-06-04 2014-05-30 70.000 1,062,050 -750 1.81% 74,343,500
2014-06-03 2014-05-29 70.000 1,062,800 -2,475 1.81% 74,396,000
2014-05-30 2014-05-28 70.000 1,065,275 -6,750 1.81% 74,569,250
2014-05-28 2014-05-26 62.000 1,072,025 +20,975 1.82% 66,465,550
2014-05-23 2014-05-21 61.000 1,051,050 +2,350 1.79% 64,114,050
2014-05-09 2014-05-07 59.000 1,048,700 +25,025 1.78% 61,873,300
2014-05-08 2014-05-05 60.000 1,023,675 +1,650 1.74% 61,420,500
2014-04-24 2014-04-22 60.000 1,022,025 +10,300 1.74% 61,321,500
2014-04-22 2014-04-16 60.000 1,011,725 +1,000 1.72% 60,703,500
2014-04-17 2014-04-15 61.000 1,010,725 +3,900 1.72% 61,654,225
2014-04-10 2014-04-08 61.000 1,006,825 +2,575 1.71% 61,416,325
2014-04-08 2014-04-04 58.000 1,004,250 -5,000 1.71% 58,246,500
2014-04-04 2014-04-02 57.000 1,009,250 +696,000 1.72% 57,527,250
2014-04-02 2014-03-31 56.000 313,250 +2,750 0.53% 17,542,000
2014-04-01 2014-03-28 58.000 310,500 +1,875 0.53% 18,009,000
2014-03-31 2014-03-27 57.000 308,625 +8,125 0.52% 17,591,625
2014-03-27 2014-03-25 60.000 300,500 -12,825 0.51% 18,030,000
2014-03-26 2014-03-24 59.000 313,325 +25 0.53% 18,486,175
2014-03-24 2014-03-20 60.000 313,300 +5,175 0.53% 18,798,000
2014-03-21 2014-03-19 61.000 308,125 +125 0.52% 18,795,625
2014-03-19 2014-03-17 58.000 308,000 +9,900 0.52% 17,864,000
2014-03-17 2014-03-13 60.000 298,100 +7,300 0.51% 17,886,000
2014-03-14 2014-03-12 65.000 290,800 +6,150 0.49% 18,902,000
2014-03-12 2014-03-10 68.000 284,650 +7,525 0.48% 19,356,200
2014-03-11 2014-03-07 71.000 277,125 -100 0.47% 19,675,875
2014-03-10 2014-03-06 72.000 277,225 +27,050 0.47% 19,960,200
2014-03-06 2014-03-04 65.000 250,175 -4,725 0.43% 16,261,375
2014-03-05 2014-03-03 75.000 254,900 -11,000 0.43% 19,117,500
2014-03-04 2014-02-28 76.000 265,900 -10,625 0.45% 20,208,400
2014-03-03 2014-02-27 74.000 276,525 -1,000 0.47% 20,462,850
2014-02-28 2014-02-26 73.000 277,525 -5,000 0.47% 20,259,325
2014-02-27 2014-02-25 71.000 282,525 -25,925 0.48% 20,059,275
2014-02-26 2014-02-24 68.000 308,450 -2,000 0.52% 20,974,600
2014-02-25 2014-02-21 68.000 310,450 -875 0.53% 21,110,600
2014-02-24 2014-02-20 69.000 311,325 -5,000 0.53% 21,481,425
2014-02-21 2014-02-19 65.000 316,325 +5,000 0.54% 20,561,125
2014-02-20 2014-02-18 69.000 311,325 +500 0.53% 21,481,425
2014-02-18 2014-02-14 71.000 310,825 +3,000 0.53% 22,068,575
2014-02-17 2014-02-13 72.000 307,825 +8,375 0.52% 22,163,400
2014-02-14 2014-02-12 76.000 299,450 -18,800 0.51% 22,758,200
2014-02-13 2014-02-11 75.000 318,250 +1,500 0.54% 23,868,750
2014-02-12 2014-02-10 77.000 316,750 +500 0.54% 24,389,750
2014-02-11 2014-02-07 71.000 316,250 -2,750 0.54% 22,453,750
2014-01-29 2014-01-27 64.000 319,000 -10,000 0.61% 20,416,000
2014-01-24 2014-01-22 62.000 329,000 +11,775 0.63% 20,398,000
2014-01-23 2014-01-21 65.000 317,225 +20,300 0.60% 20,619,625
2014-01-22 2014-01-20 69.000 296,925 -24,025 0.56% 20,487,825
2014-01-20 2014-01-16 67.000 320,950 -95,550 0.61% 21,503,650
2014-01-16 2014-01-14 56.000 416,500 +1,750 0.79% 23,324,000
2014-01-14 2014-01-10 55.000 414,750 -3,400 0.79% 22,811,250
2014-01-13 2014-01-09 55.000 418,150 +4,125 0.80% 22,998,250
2014-01-10 2014-01-08 55.000 414,025 +3,050 0.79% 22,771,375
2014-01-03 2013-12-31 55.000 410,975 +3,000 0.78% 22,603,625
2013-12-20 2013-12-18 57.000 407,975 -19,250 0.78% 23,254,575
2013-12-19 2013-12-17 56.000 427,225 +1,250 0.81% 23,924,600
2013-12-12 2013-12-10 59.000 425,975 -900 0.81% 25,132,525
2013-12-09 2013-12-05 57.000 426,875 +3,750 0.95% 24,331,875
2013-12-03 2013-11-29 60.000 423,125 +3,450 0.94% 25,387,500
2013-12-02 2013-11-28 59.000 419,675 +7,475 0.93% 24,760,825
2013-11-29 2013-11-27 59.000 412,200 -17,950 0.91% 24,319,800
2013-11-27 2013-11-25 59.000 430,150 -1,725 0.95% 25,378,850
2013-11-26 2013-11-22 56.000 431,875 +2,350 0.96% 24,185,000
2013-11-25 2013-11-21 57.000 429,525 -7,000 0.95% 24,482,925
2013-11-22 2013-11-20 52.000 436,525 +1,300 0.97% 22,699,300
2013-11-21 2013-11-19 53.000 435,225 +850 0.97% 23,066,925
2013-11-19 2013-11-15 56.000 434,375 -900 0.96% 24,325,000
2013-11-18 2013-11-14 56.000 435,275 +325 0.97% 24,375,400
2013-11-14 2013-11-12 57.000 434,950 -150 0.97% 24,792,150
2013-11-13 2013-11-11 58.000 435,100 +1,750 0.97% 25,235,800
2013-11-11 2013-11-07 57.000 433,350 +1,400 0.96% 24,700,950
2013-11-08 2013-11-06 58.000 431,950 -1,400 0.96% 25,053,100
2013-11-06 2013-11-04 53.000 433,350 +6,525 0.96% 22,967,550
2013-11-05 2013-11-01 59.000 426,825 +2,575 0.95% 25,182,675
2013-11-04 2013-10-31 61.000 424,250 -2,500 0.94% 25,879,250
2013-11-01 2013-10-30 60.000 426,750 +9,175 0.95% 25,605,000
2013-10-30 2013-10-28 55.000 417,575 +150 0.93% 22,966,625
2013-10-28 2013-10-24 56.000 417,425 +825 0.93% 23,375,800
2013-10-25 2013-10-23 57.000 416,600 -1,400 0.92% 23,746,200
2013-10-24 2013-10-22 56.000 418,000 +4,000 0.93% 23,408,000
2013-10-23 2013-10-21 58.000 414,000 +9,025 0.92% 24,012,000
2013-10-22 2013-10-18 60.000 404,975 +3,650 0.90% 24,298,500
2013-10-18 2013-10-16 60.000 401,325 -4,475 0.89% 24,079,500
2013-10-17 2013-10-15 55.000 405,800 +650 0.90% 22,319,000
2013-10-10 2013-10-08 45.000 405,150 +250 0.90% 18,231,750
2013-10-07 2013-10-03 46.800 404,900 +1,025 0.90% 18,949,320
2013-10-04 2013-10-02 43.200 403,875 +6,000 0.90% 17,447,400
2013-10-03 2013-09-30 43.200 397,875 -1,050 0.88% 17,188,200
2013-10-02 2013-09-27 37.600 398,925 +5,575 0.89% 14,999,580
2013-09-30 2013-09-26 35.400 393,350 +17,400 0.87% 13,924,590
2013-09-23 2013-09-18 32.000 375,950 +18,425 0.83% 12,030,400
2013-08-29 2013-08-27 32.600 357,525 +625 0.79% 11,655,315
2013-07-02 2013-06-27 32.600 356,900 +5,000 0.79% 11,634,940
2013-06-27 2013-06-25 32.800 351,900 +5,225 0.78% 11,542,320
2013-06-13 2013-06-10 32.000 346,675 -3,950 0.77% 11,093,600
2013-05-15 2013-05-13 34.000 350,625 -500 0.78% 11,921,250
2013-04-03 2013-03-28 36.000 351,125 -1,575 0.93% 12,640,500
2013-04-02 2013-03-27 36.200 352,700 -2,000 0.94% 12,767,740
2013-03-27 2013-03-25 36.600 354,700 -500 0.94% 12,982,020
2013-03-22 2013-03-20 37.000 355,200 -850 0.95% 13,142,400
2013-03-15 2013-03-13 35.800 356,050 +3,575 0.95% 12,746,590
2013-03-12 2013-03-08 37.200 352,475 +1,500 0.94% 13,112,070
2013-03-11 2013-03-07 38.600 350,975 +4,025 0.93% 13,547,635
2013-03-08 2013-03-06 40.200 346,950 -1,375 0.92% 13,947,390
2013-01-28 2013-01-24 33.400 348,325 +2,500 0.93% 11,634,055
2013-01-25 2013-01-23 33.800 345,825 +2,500 0.92% 11,688,885
2013-01-17 2013-01-15 32.000 343,325 +7,500 0.91% 10,986,400
2013-01-15 2013-01-11 34.000 335,825 +5,000 0.89% 11,418,050
2013-01-14 2013-01-10 33.800 330,825 +5,000 0.88% 11,181,885
2013-01-09 2013-01-07 28.000 325,825 +15,000 0.87% 9,123,100
2013-01-08 2013-01-04 32.400 310,825 +10,000 0.83% 10,070,730
2013-01-03 2012-12-31 33.600 300,825 +27,500 0.80% 10,107,720
2013-01-02 2012-12-27 33.000 273,325 +10,000 0.73% 9,019,725
2012-12-28 2012-12-24 34.000 263,325 +5,000 0.70% 8,953,050
2012-11-22 2012-11-20 34.000 258,325 +3,325 0.69% 8,783,050
2012-11-09 2012-11-07 37.400 255,000 +50 0.68% 9,537,000
2012-10-04 2012-09-28 33.200 254,950 +10,000 0.68% 8,464,340
2012-10-03 2012-09-27 34.800 244,950 +4,775 0.65% 8,524,260
2012-09-28 2012-09-26 35.600 240,175 +10,000 0.64% 8,550,230
2012-09-17 2012-09-13 33.000 230,175 -1,000 0.65% 7,595,775
2012-06-21 2012-06-19 43.000 231,175 +100 0.66% 9,940,525
2012-06-19 2012-06-15 46.200 231,075 +200 0.65% 10,675,665
2012-06-15 2012-06-13 48.600 230,875 +200 0.65% 11,220,525
2012-06-04 2012-05-31 50.000 230,675 +650 0.65% 11,533,750
2012-05-25 2012-05-23 52.000 230,025 +250 0.65% 11,961,300
2012-05-24 2012-05-22 51.000 229,775 +400 0.65% 11,718,525
2012-05-21 2012-05-17 49.400 229,375 +3,375 0.65% 11,331,125
2012-05-18 2012-05-16 51.000 226,000 +200 0.64% 11,526,000
2012-05-09 2012-05-07 54.000 225,800 +1,700 0.64% 12,193,200
2012-03-29 2012-03-27 54.000 224,100 +200 0.64% 12,101,400
2012-03-20 2012-03-16 55.000 223,900 +1,625 0.63% 12,314,500
2012-03-13 2012-03-09 56.000 222,275 +10,000 0.63% 12,447,400
2012-03-05 2012-03-01 54.000 212,275 +3,500 0.60% 11,462,850
2012-02-29 2012-02-27 59.000 208,775 +10,000 0.59% 12,317,725
2012-02-27 2012-02-23 58.000 198,775 -75 0.56% 11,528,950
2012-02-24 2012-02-22 58.000 198,850 +14,575 0.56% 11,533,300
2012-02-23 2012-02-21 60.000 184,275 -925 0.52% 11,056,500
2012-02-22 2012-02-20 64.000 185,200 -10,950 0.52% 11,852,800
2012-02-06 2012-02-02 46.800 196,150 +1,500 0.56% 9,179,820
2011-12-16 2011-12-14 48.600 194,650 +2,375 0.55% 9,459,990
2011-11-30 2011-11-28 50.000 192,275 +425 0.54% 9,613,750
2011-11-25 2011-11-23 55.000 191,850 -3,500 0.54% 10,551,750
2011-11-24 2011-11-22 52.000 195,350 -3,500 0.55% 10,158,200
2011-11-18 2011-11-16 44.000 198,850 -500 0.56% 8,749,400
2011-11-17 2011-11-15 45.000 199,350 -550 0.56% 8,970,750
2011-11-07 2011-11-03 39.600 199,900 +1,050 0.57% 7,916,040
2011-11-02 2011-10-31 39.400 198,850 +1,000 0.56% 7,834,690
2011-09-26 2011-09-22 44.000 197,850 +5,000 0.56% 8,705,400
2011-09-23 2011-09-21 43.000 192,850 +5,000 0.55% 8,292,550
2011-09-19 2011-09-15 45.400 187,850 +11,600 0.53% 8,528,390
2011-06-02 2011-05-31 39.400 176,250 +1,975 0.50% 6,944,250
2011-05-05 2011-05-03 41.000 174,275 +725 0.49% 7,145,275
2011-04-20 2011-04-18 45.200 173,550 +1,000 0.49% 7,844,460
2011-03-29 2011-03-25 43.600 172,550 +75 0.49% 7,523,180
2011-03-23 2011-03-21 44.000 172,475 +3,175 0.49% 7,588,900
2011-03-17 2011-03-15 46.000 169,300 +3,000 0.48% 7,787,800
2011-03-16 2011-03-14 46.000 166,300 +2,500 0.47% 7,649,800
2011-03-10 2011-03-08 48.600 163,800 -4,500 0.46% 7,960,680
2011-03-09 2011-03-07 48.000 168,300 +5,000 0.48% 8,078,400
2011-03-08 2011-03-04 48.800 163,300 -12,700 0.46% 7,969,040
2011-03-07 2011-03-03 49.200 176,000 -1,500 0.50% 8,659,200
2011-03-04 2011-03-02 49.200 177,500 +3,750 0.50% 8,733,000
2011-02-22 2011-02-18 42.400 173,750 +1,000 0.49% 7,367,000
2011-02-08 2011-02-02 40.400 172,750 -13,375 0.49% 6,979,100
2011-01-03 2010-12-29 52.000 186,125 +1,025 0.53% 9,678,500
2010-12-01 2010-11-29 49.600 185,100 +4,425 0.52% 9,180,960
2010-11-29 2010-11-25 50.000 180,675 +1,250 0.51% 9,033,750
2010-11-26 2010-11-24 49.800 179,425 +150 0.51% 8,935,365
2010-11-24 2010-11-22 50.000 179,275 +7,750 0.51% 8,963,750
2010-11-05 2010-11-03 54.000 171,525 +950 0.49% 9,262,350
2010-11-04 2010-11-02 54.000 170,575 +875 0.48% 9,211,050
2010-10-29 2010-10-27 57.000 169,700 +1,900 0.48% 9,672,900
2010-10-28 2010-10-26 57.000 167,800 +2,500 0.48% 9,564,600
2010-10-26 2010-10-22 54.000 165,300 +650 0.47% 8,926,200
2010-10-05 2010-09-30 49.400 164,650 +164,650 0.54% 8,133,710
2007-06-26 2007-06-22 74.000 0

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