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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 20,600 +0 0.01% 5,768
2025-10-13 2025-10-09 0.280 20,600 +0 0.01% 5,768
2025-10-10 2025-10-08 0.310 20,600 +0 0.01% 6,386
2025-10-09 2025-10-06 0.310 20,600 +0 0.01% 6,386
2025-10-08 2025-10-03 0.300 20,600 +0 0.01% 6,180
2025-10-06 2025-10-02 0.280 20,600 +0 0.01% 5,768
2025-10-03 2025-09-30 0.280 20,600 +0 0.01% 5,768
2025-10-02 2025-09-29 0.280 20,600 +0 0.01% 5,768
2025-09-30 2025-09-26 0.280 20,600 +0 0.01% 5,768
2025-09-29 2025-09-25 0.280 20,600 +0 0.01% 5,768
2025-09-26 2025-09-24 0.290 20,600 +0 0.01% 5,974
2025-09-25 2025-09-23 0.290 20,600 +0 0.01% 5,974
2025-09-24 2025-09-22 0.285 20,600 +0 0.01% 5,871
2025-09-23 2025-09-19 0.285 20,600 +0 0.01% 5,871
2025-09-22 2025-09-18 0.285 20,600 +0 0.01% 5,871
2025-09-19 2025-09-17 0.285 20,600 +0 0.01% 5,871
2025-09-18 2025-09-16 0.300 20,600 +0 0.01% 6,180
2025-09-17 2025-09-15 0.300 20,600 +0 0.01% 6,180
2025-09-16 2025-09-12 0.320 20,600 +0 0.01% 6,592
2025-09-15 2025-09-11 0.320 20,600 +0 0.01% 6,592
2025-09-12 2025-09-10 0.330 20,600 +0 0.01% 6,798
2025-09-11 2025-09-09 0.360 20,600 +0 0.01% 7,416
2025-09-10 2025-09-08 0.380 20,600 +0 0.01% 7,828
2025-09-09 2025-09-05 0.335 20,600 +0 0.01% 6,901
2025-09-08 2025-09-04 0.335 20,600 +0 0.01% 6,901
2025-09-05 2025-09-03 0.340 20,600 +0 0.01% 7,004
2025-09-04 2025-09-02 0.365 20,600 +0 0.01% 7,519
2025-09-03 2025-09-01 0.445 20,600 +0 0.01% 9,167
2025-09-02 2025-08-29 0.420 20,600 +0 0.01% 8,652
2025-09-01 2025-08-28 0.340 20,600 +0 0.01% 7,004
2025-08-29 2025-08-27 0.350 20,600 +0 0.01% 7,210
2025-08-28 2025-08-26 0.350 20,600 +0 0.01% 7,210
2025-08-27 2025-08-25 0.350 20,600 +0 0.01% 7,210
2025-08-26 2025-08-22 0.350 20,600 +0 0.01% 7,210
2025-08-25 2025-08-21 0.350 20,600 +0 0.01% 7,210
2025-08-22 2025-08-20 0.350 20,600 +0 0.01% 7,210
2025-08-21 2025-08-19 0.350 20,600 +0 0.01% 7,210
2025-08-20 2025-08-18 0.365 20,600 +0 0.01% 7,519
2025-08-19 2025-08-15 0.255 20,600 +0 0.01% 5,253
2025-08-18 2025-08-14 0.260 20,600 +0 0.01% 5,356
2025-08-15 2025-08-13 0.260 20,600 +0 0.01% 5,356
2025-08-14 2025-08-12 0.260 20,600 +0 0.01% 5,356
2025-08-13 2025-08-11 0.260 20,600 +0 0.01% 5,356
2025-08-12 2025-08-08 0.260 20,600 +0 0.01% 5,356
2025-08-11 2025-08-07 0.255 20,600 +0 0.01% 5,253
2025-08-08 2025-08-06 0.255 20,600 +0 0.01% 5,253
2025-08-07 2025-08-05 0.255 20,600 +0 0.01% 5,253
2025-08-06 2025-08-04 0.249 20,600 +0 0.01% 5,129
2025-08-05 2025-08-01 0.242 20,600 +0 0.01% 4,985
2025-08-04 2025-07-31 0.255 20,600 +0 0.01% 5,253
2025-08-01 2025-07-30 0.255 20,600 +0 0.01% 5,253
2025-07-31 2025-07-29 0.255 20,600 +0 0.01% 5,253
2025-07-30 2025-07-28 0.255 20,600 +0 0.01% 5,253
2025-07-29 2025-07-25 0.255 20,600 +0 0.01% 5,253
2025-07-28 2025-07-24 0.255 20,600 +0 0.01% 5,253
2025-07-25 2025-07-23 0.255 20,600 +0 0.01% 5,253
2025-07-24 2025-07-22 0.250 20,600 +0 0.01% 5,150
2025-07-23 2025-07-21 0.250 20,600 +0 0.01% 5,150
2025-07-22 2025-07-18 0.250 20,600 +0 0.01% 5,150
2025-07-21 2025-07-17 0.250 20,600 +0 0.01% 5,150
2025-07-18 2025-07-16 0.265 20,600 +0 0.01% 5,459
2025-07-17 2025-07-15 0.265 20,600 +0 0.01% 5,459
2025-07-16 2025-07-14 0.265 20,600 +0 0.01% 5,459
2025-07-15 2025-07-11 0.265 20,600 +0 0.01% 5,459
2025-07-14 2025-07-10 0.265 20,600 +0 0.01% 5,459
2025-07-11 2025-07-09 0.265 20,600 +0 0.01% 5,459
2025-07-10 2025-07-08 0.270 20,600 +0 0.01% 5,562
2025-07-09 2025-07-07 0.260 20,600 +0 0.01% 5,356
2025-07-08 2025-07-04 0.245 20,600 +0 0.01% 5,047
2025-07-07 2025-07-03 0.275 20,600 +0 0.01% 5,665
2025-07-04 2025-07-02 0.300 20,600 +0 0.01% 6,180
2025-07-03 2025-06-30 0.260 20,600 +0 0.01% 5,356
2025-07-02 2025-06-27 0.249 20,600 +0 0.01% 5,129
2025-06-30 2025-06-26 0.248 20,600 +0 0.01% 5,109
2025-06-27 2025-06-25 0.255 20,600 +0 0.01% 5,253
2025-06-26 2025-06-24 0.255 20,600 +0 0.01% 5,253
2025-06-25 2025-06-23 0.255 20,600 +0 0.01% 5,253
2025-06-24 2025-06-20 0.260 20,600 +0 0.01% 5,356
2025-06-23 2025-06-19 0.295 20,600 +0 0.01% 6,077
2025-06-20 2025-06-18 0.295 20,600 +0 0.01% 6,077
2025-06-19 2025-06-17 0.290 20,600 +0 0.01% 5,974
2025-06-18 2025-06-16 0.270 20,600 +0 0.01% 5,562
2025-06-17 2025-06-13 0.310 20,600 +0 0.01% 6,386
2025-06-16 2025-06-12 0.390 20,600 +0 0.01% 8,034
2025-06-13 2025-06-11 0.400 20,600 +0 0.01% 8,240
2025-06-12 2025-06-10 0.400 20,600 +0 0.01% 8,240
2025-06-11 2025-06-09 0.405 20,600 +0 0.01% 8,343
2025-06-10 2025-06-06 0.395 20,600 +0 0.01% 8,137
2025-06-09 2025-06-05 0.395 20,600 +0 0.01% 8,137
2025-06-06 2025-06-04 0.395 20,600 +0 0.01% 8,137
2025-06-05 2025-06-03 0.395 20,600 +0 0.01% 8,137
2025-06-04 2025-06-02 0.410 20,600 +0 0.01% 8,446
2025-06-03 2025-05-30 0.425 20,600 +0 0.01% 8,755
2025-06-02 2025-05-29 0.425 20,600 +0 0.01% 8,755
2025-05-30 2025-05-28 0.425 20,600 +0 0.01% 8,755
2025-05-29 2025-05-27 0.425 20,600 +0 0.01% 8,755
2025-05-28 2025-05-26 0.425 20,600 +0 0.01% 8,755
2025-05-27 2025-05-23 0.420 20,600 +0 0.01% 8,652
2025-05-26 2025-05-22 0.450 20,600 +0 0.01% 9,270
2025-05-23 2025-05-21 0.450 20,600 +0 0.01% 9,270
2025-05-22 2025-05-20 0.410 20,600 +0 0.01% 8,446
2025-05-21 2025-05-19 0.435 20,600 +0 0.01% 8,961
2025-05-20 2025-05-16 0.435 20,600 +0 0.01% 8,961
2025-05-19 2025-05-15 0.435 20,600 +0 0.01% 8,961
2025-05-16 2025-05-14 0.435 20,600 +0 0.01% 8,961
2025-05-15 2025-05-13 0.405 20,600 +0 0.01% 8,343
2025-05-14 2025-05-12 0.390 20,600 +0 0.01% 8,034
2025-05-13 2025-05-09 0.390 20,600 +0 0.01% 8,034
2025-05-12 2025-05-08 0.390 20,600 +0 0.01% 8,034
2025-05-09 2025-05-07 0.400 20,600 +0 0.01% 8,240
2025-05-08 2025-05-06 0.400 20,600 +0 0.01% 8,240
2025-05-07 2025-05-02 0.400 20,600 +0 0.01% 8,240
2025-05-06 2025-04-30 0.400 20,600 +0 0.01% 8,240
2025-05-02 2025-04-29 0.405 20,600 +0 0.01% 8,343
2025-04-30 2025-04-28 0.405 20,600 +0 0.01% 8,343
2025-04-29 2025-04-25 0.410 20,600 +0 0.01% 8,446
2025-04-28 2025-04-24 0.455 20,600 +0 0.01% 9,373
2025-04-25 2025-04-23 0.455 20,600 +0 0.01% 9,373
2025-04-24 2025-04-22 0.455 20,600 +0 0.01% 9,373
2025-04-23 2025-04-17 0.455 20,600 +0 0.01% 9,373
2025-04-22 2025-04-16 0.455 20,600 +0 0.01% 9,373
2025-04-17 2025-04-15 0.455 20,600 +0 0.01% 9,373
2025-04-16 2025-04-14 0.455 20,600 +0 0.01% 9,373
2025-04-15 2025-04-11 0.455 20,600 +0 0.01% 9,373
2025-04-14 2025-04-10 0.455 20,600 +0 0.01% 9,373
2025-04-11 2025-04-09 0.455 20,600 +0 0.01% 9,373
2025-04-10 2025-04-08 0.460 20,600 +0 0.01% 9,476
2025-04-09 2025-04-07 0.460 20,600 +0 0.01% 9,476
2025-04-08 2025-04-03 0.460 20,600 +0 0.01% 9,476
2025-04-07 2025-04-02 0.460 20,600 +0 0.01% 9,476
2025-04-03 2025-04-01 0.460 20,600 +0 0.01% 9,476
2025-04-02 2025-03-31 0.460 20,600 +0 0.01% 9,476
2025-04-01 2025-03-28 0.460 20,600 +0 0.01% 9,476
2025-03-31 2025-03-27 0.460 20,600 +0 0.01% 9,476
2025-03-28 2025-03-26 0.460 20,600 +0 0.01% 9,476
2025-03-27 2025-03-25 0.475 20,600 +0 0.01% 9,785
2025-03-26 2025-03-24 0.480 20,600 +0 0.01% 9,888
2025-03-25 2025-03-21 0.480 20,600 +0 0.01% 9,888
2025-03-24 2025-03-20 0.480 20,600 +0 0.01% 9,888
2025-03-21 2025-03-19 0.480 20,600 +0 0.01% 9,888
2025-03-20 2025-03-18 0.475 20,600 +0 0.01% 9,785
2025-03-19 2025-03-17 0.460 20,600 +0 0.01% 9,476
2025-03-18 2025-03-14 0.510 20,600 +0 0.01% 10,506
2025-03-17 2025-03-13 0.560 20,600 +0 0.01% 11,536
2025-03-14 2025-03-12 0.570 20,600 +0 0.01% 11,742
2025-03-13 2025-03-11 0.570 20,600 +0 0.01% 11,742
2025-03-12 2025-03-10 0.570 20,600 +0 0.01% 11,742
2025-03-11 2025-03-07 0.570 20,600 +0 0.01% 11,742
2025-03-10 2025-03-06 0.570 20,600 +0 0.01% 11,742
2025-03-07 2025-03-05 0.570 20,600 +0 0.01% 11,742
2025-03-06 2025-03-04 0.570 20,600 +0 0.01% 11,742
2025-03-05 2025-03-03 0.580 20,600 +0 0.01% 11,948
2025-03-04 2025-02-28 0.580 20,600 +0 0.01% 11,948
2025-03-03 2025-02-27 0.580 20,600 +0 0.01% 11,948
2025-02-28 2025-02-26 0.670 20,600 +0 0.01% 13,802
2025-02-27 2025-02-25 0.600 20,600 +0 0.01% 12,360
2025-02-26 2025-02-24 0.610 20,600 +0 0.01% 12,566
2025-02-25 2025-02-21 0.620 20,600 +0 0.01% 12,772
2025-02-24 2025-02-20 0.640 20,600 +0 0.01% 13,184
2025-02-21 2025-02-19 0.640 20,600 +0 0.01% 13,184
2025-02-20 2025-02-18 0.660 20,600 +0 0.01% 13,596
2025-02-19 2025-02-17 0.610 20,600 +0 0.01% 12,566
2025-02-18 2025-02-14 0.600 20,600 +0 0.01% 12,360
2025-02-17 2025-02-13 0.620 20,600 +0 0.01% 12,772
2025-02-14 2025-02-12 0.620 20,600 +0 0.01% 12,772
2025-02-13 2025-02-11 0.650 20,600 +0 0.01% 13,390
2025-02-12 2025-02-10 0.650 20,600 +0 0.01% 13,390
2025-02-11 2025-02-07 0.680 20,600 +0 0.01% 14,008
2025-02-10 2025-02-06 0.680 20,600 +0 0.01% 14,008
2025-02-07 2025-02-05 0.680 20,600 +0 0.01% 14,008
2025-02-06 2025-02-04 0.720 20,600 +0 0.01% 14,832
2025-02-05 2025-02-03 0.750 20,600 +0 0.01% 15,450
2025-02-04 2025-01-28 0.750 20,600 +0 0.01% 15,450
2025-02-03 2025-01-24 0.720 20,600 +0 0.01% 14,832
2025-01-27 2025-01-23 0.720 20,600 +0 0.01% 14,832
2025-01-24 2025-01-22 0.700 20,600 +0 0.01% 14,420
2025-01-23 2025-01-21 0.700 20,600 +0 0.01% 14,420
2025-01-22 2025-01-20 0.750 20,600 +0 0.01% 15,450
2025-01-21 2025-01-17 0.750 20,600 +0 0.01% 15,450
2025-01-20 2025-01-16 0.760 20,600 +0 0.01% 15,656
2025-01-17 2025-01-15 0.690 20,600 +0 0.01% 14,214
2025-01-16 2025-01-14 0.700 20,600 +0 0.01% 14,420
2025-01-15 2025-01-13 0.690 20,600 +0 0.01% 14,214
2025-01-14 2025-01-10 0.680 20,600 +0 0.01% 14,008
2025-01-13 2025-01-09 0.710 20,600 +0 0.01% 14,626
2025-01-10 2025-01-08 0.720 20,600 +0 0.01% 14,832
2025-01-09 2025-01-07 0.730 20,600 +0 0.01% 15,038
2025-01-08 2025-01-06 0.760 20,600 +0 0.01% 15,656
2025-01-07 2025-01-03 0.740 20,600 +0 0.01% 15,244
2025-01-06 2025-01-02 0.720 20,600 +0 0.01% 14,832
2025-01-03 2024-12-31 0.680 20,600 +0 0.01% 14,008
2025-01-02 2024-12-27 0.680 20,600 +0 0.01% 14,008
2024-12-30 2024-12-24 0.710 20,600 +0 0.01% 14,626
2024-12-27 2024-12-20 0.700 20,600 +0 0.01% 14,420
2024-12-23 2024-12-19 0.710 20,600 +0 0.01% 14,626
2024-12-20 2024-12-18 0.710 20,600 +0 0.01% 14,626
2024-12-19 2024-12-17 0.770 20,600 +0 0.01% 15,862
2024-12-18 2024-12-16 0.780 20,600 +0 0.01% 16,068
2024-12-17 2024-12-13 0.790 20,600 +0 0.01% 16,274
2024-12-16 2024-12-12 0.760 20,600 +0 0.01% 15,656
2024-12-13 2024-12-11 0.720 20,600 +0 0.01% 14,832
2024-12-12 2024-12-10 0.730 20,600 +0 0.01% 15,038
2024-12-11 2024-12-09 0.730 20,600 +0 0.01% 15,038
2024-12-10 2024-12-06 0.800 20,600 +0 0.01% 16,480
2024-12-09 2024-12-05 0.750 20,600 +0 0.01% 15,450
2024-12-06 2024-12-04 0.740 20,600 +0 0.01% 15,244
2024-12-05 2024-12-03 0.730 20,600 +0 0.01% 15,038
2024-12-04 2024-12-02 0.730 20,600 +0 0.01% 15,038
2024-12-03 2024-11-29 0.780 20,600 +0 0.01% 16,068
2024-12-02 2024-11-28 0.720 20,600 +0 0.01% 14,832
2024-11-29 2024-11-27 0.700 20,600 +0 0.01% 14,420
2024-11-28 2024-11-26 0.770 20,600 +0 0.01% 15,862
2024-11-27 2024-11-25 0.800 20,600 +0 0.01% 16,480
2024-11-26 2024-11-22 0.800 20,600 +0 0.01% 16,480
2024-11-25 2024-11-21 0.750 20,600 +0 0.01% 15,450
2024-11-22 2024-11-20 0.750 20,600 +0 0.01% 15,450
2024-11-21 2024-11-19 0.730 20,600 +0 0.01% 15,038
2024-11-20 2024-11-18 0.770 20,600 +0 0.01% 15,862
2024-11-19 2024-11-15 0.730 20,600 +0 0.01% 15,038
2024-11-18 2024-11-14 0.790 20,600 +0 0.01% 16,274
2024-11-15 2024-11-13 0.780 20,600 +0 0.01% 16,068
2024-11-14 2024-11-12 0.790 20,600 +0 0.01% 16,274
2024-11-13 2024-11-11 0.790 20,600 +0 0.01% 16,274
2024-11-12 2024-11-08 0.790 20,600 +0 0.01% 16,274
2024-11-11 2024-11-07 0.790 20,600 +0 0.01% 16,274
2024-11-08 2024-11-06 0.790 20,600 +0 0.01% 16,274
2024-11-07 2024-11-05 0.800 20,600 +0 0.01% 16,480
2024-11-06 2024-11-04 0.870 20,600 +0 0.01% 17,922
2024-11-05 2024-11-01 0.870 20,600 +0 0.01% 17,922
2024-11-04 2024-10-31 0.780 20,600 -800 0.01% 16,068
2020-05-14 2020-05-12 0.310 21,400 -100 0.01% 6,634
2018-07-12 2018-07-10 0.650 21,500 -38,000 0.01% 13,975
2018-03-05 2018-03-01 1.200 59,500 -1,110,000 0.03% 71,400
2017-10-24 2017-10-20 0.660 1,169,500 +336,000 0.54% 771,870
2017-10-18 2017-10-16 0.700 833,500 +630,000 0.39% 583,450
2017-10-16 2017-10-12 0.570 203,500 +134,000 0.09% 115,995
2017-04-18 2017-04-12 1.900 69,500 -5,000 0.03% 132,050
2017-02-08 2017-02-06 1.480 74,500 -6,000 0.04% 110,260
2016-07-25 2016-07-21 3.000 80,500 +44,000 0.05% 241,500
2016-01-25 2016-01-21 1.493 36,500 -14,600 0.14% 54,489
2015-12-28 2015-12-22 2.500 51,100 -1,260 0.14% 127,750
2015-12-07 2015-12-03 1.721 52,360 -1,960 0.15% 90,134
2015-11-24 2015-11-20 2.571 54,320 -3,640 0.15% 139,680
2015-10-28 2015-10-26 4.143 57,960 +3,500 0.16% 240,120
2015-10-14 2015-10-12 4.571 54,460 +140 0.15% 248,960
2015-09-24 2015-09-22 5.000 54,320 -6,020 0.15% 271,600
2015-08-25 2015-08-21 7.429 60,340 +2,800 0.17% 448,240
2015-08-20 2015-08-18 8.286 57,540 +4,200 0.16% 476,760
2015-08-18 2015-08-14 8.857 53,340 +1,400 0.15% 472,440
2015-07-23 2015-07-21 11.286 51,940 +140 0.15% 586,180
2015-07-17 2015-07-15 10.571 51,800 +4,200 0.14% 547,600
2015-07-16 2015-07-14 10.714 47,600 +8,820 0.13% 510,000
2015-07-10 2015-07-08 7.000 38,780 +420 0.11% 271,460
2015-07-09 2015-07-07 8.571 38,360 -840 0.11% 328,800
2015-07-08 2015-07-06 9.286 39,200 -4,760 0.11% 364,000
2015-07-07 2015-07-03 11.857 43,960 +560 0.12% 521,240
2015-07-06 2015-07-02 13.857 43,400 -2,800 0.12% 601,400
2015-07-03 2015-06-30 14.000 46,200 +280 0.13% 646,800
2015-07-02 2015-06-29 14.286 45,920 +7,700 0.13% 656,000
2015-06-26 2015-06-24 15.143 38,220 +1,680 0.11% 578,760
2015-06-25 2015-06-23 14.429 36,540 +700 0.10% 527,220
2015-06-23 2015-06-19 15.000 35,840 +140 0.10% 537,600
2015-06-18 2015-06-16 15.000 35,700 -140 0.10% 535,500
2015-06-15 2015-06-11 16.143 35,840 +560 0.10% 578,560
2015-06-12 2015-06-10 16.000 35,280 +2,940 0.12% 564,480
2015-06-11 2015-06-09 16.143 32,340 -280 0.11% 522,060
2015-06-09 2015-06-05 18.571 32,620 -4,620 0.11% 605,800
2015-06-08 2015-06-04 18.571 37,240 -8,120 0.12% 691,600
2015-06-05 2015-06-03 22.286 45,360 -8,960 0.15% 1,010,880
2015-06-04 2015-06-02 18.286 54,320 +1,820 0.18% 993,280
2015-05-29 2015-05-27 17.143 52,500 +3,360 0.18% 900,000
2015-05-26 2015-05-21 17.143 49,140 -560 0.16% 842,400
2015-05-21 2015-05-19 15.571 49,700 +1,400 0.17% 773,900
2015-05-11 2015-05-07 14.857 48,300 +140 0.16% 717,600
2015-05-07 2015-05-05 15.571 48,160 -2,100 0.16% 749,920
2015-05-06 2015-05-04 16.571 50,260 -2,100 0.17% 832,880
2015-05-05 2015-04-30 16.571 52,360 +13,720 0.18% 867,680
2015-04-23 2015-04-21 13.857 38,640 -3,500 0.13% 535,440
2015-04-21 2015-04-17 15.000 42,140 +840 0.14% 632,100
2015-04-20 2015-04-16 15.714 41,300 -25,340 0.14% 649,000
2015-04-16 2015-04-14 17.143 66,640 -980 0.22% 1,142,400
2015-04-15 2015-04-13 12.571 67,620 +29,400 0.23% 850,080
2015-04-09 2015-04-02 12.571 38,220 +700 0.13% 480,480
2015-04-02 2015-03-31 13.000 37,520 +700 0.13% 487,760
2015-03-27 2015-03-25 13.571 36,820 -2,100 0.12% 499,700
2015-03-26 2015-03-24 13.286 38,920 -700 0.13% 517,080
2015-03-25 2015-03-23 15.143 39,620 +1,120 0.13% 599,960
2015-03-24 2015-03-20 17.143 38,500 +420 0.13% 660,000
2015-03-23 2015-03-19 18.429 38,080 +2,800 0.13% 701,760
2015-03-20 2015-03-18 18.714 35,280 -1,540 0.12% 660,240
2015-03-19 2015-03-17 19.000 36,820 -3,220 0.12% 699,580
2015-03-17 2015-03-13 23.714 40,040 +7,000 0.13% 949,520
2015-03-16 2015-03-12 43.571 33,040 -5,180 0.11% 1,439,600
2015-03-12 2015-03-10 44.286 38,220 -3,080 0.13% 1,692,600
2015-03-10 2015-03-06 42.857 41,300 -2,100 0.14% 1,770,000
2015-03-09 2015-03-05 45.000 43,400 -9,800 0.15% 1,953,000
2015-02-17 2015-02-13 45.000 53,200 -19,320 0.18% 2,394,000
2015-02-16 2015-02-12 41.429 72,520 -23,800 0.24% 3,004,400
2015-02-13 2015-02-11 40.000 96,320 -5,040 0.32% 3,852,800
2015-02-11 2015-02-09 35.571 101,360 +61,600 0.34% 3,605,520
2015-01-29 2015-01-27 42.857 39,760 -280 0.13% 1,704,000
2015-01-27 2015-01-23 45.714 40,040 -560 0.13% 1,830,400
2015-01-26 2015-01-22 44.286 40,600 -280 0.14% 1,798,000
2015-01-23 2015-01-21 44.286 40,880 -2,380 0.14% 1,810,400
2015-01-20 2015-01-16 43.571 43,260 +700 0.15% 1,884,900
2015-01-14 2015-01-12 45.714 42,560 -1,400 0.14% 1,945,600
2015-01-12 2015-01-08 47.143 43,960 -129,780 0.15% 2,072,400
2015-01-09 2015-01-07 46.429 173,740 -1,400 0.58% 8,066,500
2015-01-06 2015-01-02 45.714 175,140 +420 0.59% 8,006,400
2015-01-02 2014-12-29 44.286 174,720 -2,800 0.59% 7,737,600
2014-12-30 2014-12-24 42.857 177,520 -17,080 0.60% 7,608,000
2014-12-29 2014-12-22 39.286 194,600 -15,260 0.65% 7,645,000
2014-12-23 2014-12-19 38.571 209,860 -7,000 0.70% 8,094,600
2014-12-22 2014-12-18 37.857 216,860 -17,780 0.73% 8,209,700
2014-12-19 2014-12-17 37.143 234,640 -11,900 0.79% 8,715,200
2014-12-18 2014-12-16 34.429 246,540 -4,900 0.83% 8,488,020
2014-12-17 2014-12-15 35.571 251,440 -1,400 0.84% 8,944,080
2014-12-16 2014-12-12 35.714 252,840 -2,240 0.85% 9,030,000
2014-12-15 2014-12-11 36.429 255,080 -3,920 0.86% 9,292,200
2014-12-12 2014-12-10 35.714 259,000 -10,640 0.87% 9,250,000
2014-12-11 2014-12-09 35.714 269,640 -12,600 0.90% 9,630,000
2014-12-10 2014-12-08 38.571 282,240 -6,860 0.95% 10,886,400
2014-12-09 2014-12-05 39.286 289,100 -5,040 0.97% 11,357,500
2014-12-08 2014-12-04 40.000 294,140 -2,800 0.99% 11,765,600
2014-12-05 2014-12-03 40.714 296,940 -5,040 1.00% 12,089,700
2014-12-04 2014-12-02 40.714 301,980 -1,400 1.01% 12,294,900
2014-12-03 2014-12-01 41.429 303,380 -4,340 1.02% 12,568,600
2014-12-02 2014-11-28 42.857 307,720 -4,620 1.03% 13,188,000
2014-12-01 2014-11-27 42.143 312,340 -420 1.05% 13,162,900
2014-11-28 2014-11-26 40.714 312,760 +700 1.05% 12,733,800
2014-11-27 2014-11-25 40.714 312,060 -14,700 1.05% 12,705,300
2014-11-26 2014-11-24 41.429 326,760 -140 1.10% 13,537,200
2014-11-25 2014-11-21 40.714 326,900 -4,480 1.10% 13,309,500
2014-11-24 2014-11-20 42.143 331,380 -140 1.11% 13,965,300
2014-11-21 2014-11-19 42.143 331,520 +5,740 1.11% 13,971,200
2014-11-20 2014-11-18 42.857 325,780 +140 1.09% 13,962,000
2014-11-19 2014-11-17 43.571 325,640 +3,640 1.09% 14,188,600
2014-11-18 2014-11-14 44.286 322,000 +76,020 1.08% 14,260,000
2014-11-17 2014-11-13 44.286 245,980 -1,680 0.83% 10,893,400
2014-11-14 2014-11-12 43.571 247,660 +4,900 0.83% 10,790,900
2014-11-13 2014-11-11 44.286 242,760 +31,220 0.81% 10,750,800
2014-11-12 2014-11-10 44.286 211,540 +88,200 0.71% 9,368,200
2014-11-11 2014-11-07 42.857 123,340 +81,620 0.41% 5,286,000
2014-11-10 2014-11-06 42.143 41,720 -980 0.14% 1,758,200
2014-11-06 2014-11-04 44.286 42,700 -700 0.16% 1,891,000
2014-10-31 2014-10-29 43.571 43,400 -420 0.16% 1,891,000
2014-10-30 2014-10-28 40.714 43,820 -700 0.16% 1,784,100
2014-10-29 2014-10-27 40.000 44,520 -140 0.17% 1,780,800
2014-10-27 2014-10-23 39.286 44,660 -2,800 0.17% 1,754,500
2014-10-23 2014-10-21 43.571 47,460 -3,080 0.20% 2,067,900
2014-10-22 2014-10-20 43.571 50,540 +1,260 0.22% 2,202,100
2014-10-20 2014-10-16 42.143 49,280 -560 0.21% 2,076,800
2014-10-17 2014-10-15 41.429 49,840 -8,260 0.21% 2,064,800
2014-10-15 2014-10-13 42.143 58,100 -3,500 0.25% 2,448,500
2014-10-13 2014-10-09 42.857 61,600 -20,020 0.26% 2,640,000
2014-09-10 2014-09-05 36.429 81,620 +1,400 0.39% 2,973,300
2014-09-05 2014-09-03 36.429 80,220 +560 0.38% 2,922,300
2014-09-02 2014-08-29 38.571 79,660 -6,860 0.38% 3,072,600
2014-09-01 2014-08-28 40.714 86,520 -3,500 0.41% 3,522,600
2014-08-29 2014-08-27 37.857 90,020 -700 0.43% 3,407,900
2014-08-28 2014-08-26 35.000 90,720 -1,960 0.44% 3,175,200
2014-08-26 2014-08-22 32.000 92,680 -2,240 0.45% 2,965,760
2014-08-22 2014-08-20 32.429 94,920 -980 0.47% 3,078,120
2014-08-21 2014-08-19 32.429 95,900 -5,180 0.47% 3,109,900
2014-08-20 2014-08-18 32.000 101,080 -3,780 0.50% 3,234,560
2014-08-19 2014-08-15 31.000 104,860 -1,400 0.51% 3,250,660
2014-08-18 2014-08-14 31.429 106,260 -9,940 0.52% 3,339,600
2014-08-15 2014-08-13 28.857 116,200 -9,100 0.57% 3,353,200
2014-08-14 2014-08-12 29.000 125,300 -5,040 0.82% 3,633,700
2014-08-13 2014-08-11 29.143 130,340 -9,660 0.85% 3,798,480
2014-08-11 2014-08-07 29.571 140,000 -1,120 0.91% 4,140,000
2014-08-08 2014-08-06 30.000 141,120 -4,060 0.92% 4,233,600
2014-08-07 2014-08-05 28.714 145,180 -1,540 0.95% 4,168,740
2014-08-04 2014-07-31 30.429 146,720 -700 0.96% 4,464,480
2014-07-31 2014-07-29 31.571 147,420 -700 0.96% 4,654,260
2014-07-30 2014-07-28 32.286 148,120 -700 0.97% 4,782,160
2014-07-29 2014-07-25 30.571 148,820 -4,060 0.97% 4,549,640
2014-07-23 2014-07-21 29.714 152,880 -700 1.00% 4,542,720
2014-07-22 2014-07-18 29.429 153,580 +280 1.00% 4,519,640
2014-07-18 2014-07-16 30.714 153,300 -11,060 1.00% 4,708,500
2014-07-11 2014-07-09 27.429 164,360 -4,200 1.07% 4,508,160
2014-07-10 2014-07-08 28.429 168,560 +2,100 1.10% 4,791,920
2014-07-08 2014-07-04 30.286 166,460 -280 1.09% 5,041,360
2014-07-04 2014-07-02 27.143 166,740 -3,080 1.09% 4,525,800
2014-06-26 2014-06-24 25.429 169,820 -16,100 1.11% 4,318,280
2014-06-25 2014-06-23 25.857 185,920 -2,240 1.21% 4,807,360
2014-06-19 2014-06-17 19.571 188,160 -9,660 1.23% 3,682,560
2014-06-13 2014-06-11 20.571 197,820 -7,980 1.29% 4,069,440
2014-06-11 2014-06-09 21.000 205,800 -2,800 1.34% 4,321,800
2014-06-04 2014-05-30 20.571 208,600 -4,620 1.36% 4,291,200
2014-06-03 2014-05-29 21.000 213,220 -3,360 1.39% 4,477,620
2014-05-30 2014-05-28 20.857 216,580 -15,120 1.41% 4,517,240
2014-05-29 2014-05-27 20.286 231,700 -2,100 1.51% 4,700,200
2014-05-23 2014-05-21 18.286 233,800 -2,100 1.53% 4,275,200
2014-05-22 2014-05-20 18.429 235,900 -3,360 1.54% 4,347,300
2014-04-29 2014-04-25 18.857 239,260 -5,740 1.56% 4,511,760
2014-04-24 2014-04-22 18.143 245,000 -140 1.60% 4,445,000
2014-04-17 2014-04-15 19.857 245,140 -700 1.60% 4,867,780
2014-04-11 2014-04-09 25.000 245,840 -2,100 1.61% 6,146,000
2014-03-31 2014-03-27 32.000 247,940 -280 1.62% 7,934,080
2014-03-21 2014-03-19 27.429 248,220 +1,540 1.62% 6,808,320
2014-03-20 2014-03-18 27.143 246,680 +1,260 1.61% 6,695,600
2014-03-18 2014-03-14 22.429 245,420 +1,120 1.60% 5,504,420
2014-03-11 2014-03-07 25.286 244,300 +140 1.60% 6,177,300
2014-03-07 2014-03-05 28.286 244,160 +140 1.74% 6,906,240
2014-03-06 2014-03-04 29.000 244,020 +560 1.74% 7,076,580
2014-03-04 2014-02-28 29.286 243,460 +140 1.74% 7,129,900
2014-03-03 2014-02-27 29.286 243,320 +1,960 1.74% 7,125,800
2014-02-27 2014-02-25 28.857 241,360 +140 1.72% 6,964,960
2014-02-26 2014-02-24 30.429 241,220 +280 1.72% 7,339,980
2014-02-24 2014-02-20 31.429 240,940 +140 1.72% 7,572,400
2014-02-20 2014-02-18 32.000 240,800 +140 1.72% 7,705,600
2014-02-12 2014-02-10 34.143 240,660 +280 1.72% 8,216,820
2014-02-10 2014-02-06 35.714 240,380 +980 1.72% 8,585,000
2014-02-07 2014-02-05 35.714 239,400 +420 1.71% 8,550,000
2014-02-06 2014-02-04 36.429 238,980 +700 1.71% 8,705,700
2014-02-04 2014-01-28 35.000 238,280 +3,500 1.70% 8,339,800
2014-01-29 2014-01-27 34.857 234,780 +2,660 1.68% 8,183,760
2014-01-28 2014-01-24 35.714 232,120 +4,200 1.66% 8,290,000
2014-01-27 2014-01-23 37.143 227,920 +280 1.63% 8,465,600
2014-01-22 2014-01-20 39.286 227,640 +980 1.63% 8,943,000
2014-01-21 2014-01-17 41.429 226,660 -15,540 1.78% 9,390,200
2014-01-17 2014-01-15 41.429 242,200 +280 1.90% 10,034,000
2014-01-16 2014-01-14 41.429 241,920 +1,820 1.89% 10,022,400
2014-01-15 2014-01-13 41.429 240,100 -2,940 1.88% 9,947,000
2014-01-14 2014-01-10 43.571 243,040 +560 1.90% 10,589,600
2014-01-13 2014-01-09 36.429 242,480 +420 1.90% 8,833,200
2014-01-10 2014-01-08 37.857 242,060 -1,540 1.90% 9,163,700
2014-01-09 2014-01-07 39.286 243,600 +560 1.91% 9,570,000
2014-01-07 2014-01-03 42.857 243,040 +840 1.90% 10,416,000
2014-01-06 2014-01-02 45.000 242,200 -2,100 1.90% 10,899,000
2014-01-03 2013-12-31 43.571 244,300 +11,200 1.91% 10,644,500
2014-01-02 2013-12-27 32.571 233,100 +1,960 1.83% 7,592,400
2013-12-27 2013-12-20 34.143 231,140 -1,820 1.81% 7,891,780
2013-12-13 2013-12-11 37.143 232,960 +140 1.82% 8,652,800
2013-12-10 2013-12-06 37.143 232,820 +280 1.82% 8,647,600
2013-12-09 2013-12-05 39.286 232,540 +700 1.82% 9,135,500
2013-12-06 2013-12-04 39.286 231,840 +2,240 1.82% 9,108,000
2013-12-05 2013-12-03 37.143 229,600 -2,940 1.80% 8,528,000
2013-12-04 2013-12-02 42.857 232,540 -420 1.82% 9,966,000
2013-12-03 2013-11-29 43.571 232,960 +3,780 1.82% 10,150,400
2013-12-02 2013-11-28 43.571 229,180 -140 1.79% 9,985,700
2013-11-29 2013-11-27 44.286 229,320 +9,800 1.80% 10,155,600
2013-11-28 2013-11-26 45.000 219,520 -280 1.72% 9,878,400
2013-11-27 2013-11-25 45.714 219,800 -3,220 1.72% 10,048,000
2013-11-26 2013-11-22 45.714 223,020 +7,840 1.75% 10,195,200
2013-11-25 2013-11-21 47.143 215,180 +120,680 1.69% 10,144,200
2013-11-22 2013-11-20 44.286 94,500 +87,220 0.74% 4,185,000
2013-11-12 2013-11-08 47.143 7,280 -5,320 0.06% 343,200
2013-11-11 2013-11-07 44.286 12,600 -1,400 0.10% 558,000
2013-10-30 2013-10-28 27.143 14,000 +7,000 0.11% 380,000
2013-10-29 2013-10-25 20.571 7,000 +7,000 0.05% 144,000
2013-04-11 2013-04-09 6.296 0 -1,350
2013-04-10 2013-04-08 6.667 1,350 +270 0.03% 9,000
2013-04-09 2013-04-05 6.296 1,080 +1,026 0.02% 6,800
2013-04-08 2013-04-03 6.667 54 +54 0.00% 360
2011-02-21 2011-02-17 28.889 0 -567
2011-02-18 2011-02-16 29.630 567 +567 0.01% 16,800
2011-01-07 2011-01-05 40.000 0 -1,971
2011-01-06 2011-01-04 40.370 1,971 +1,971 0.05% 79,570
2010-12-29 2010-12-24 37.778 0 -1,755
2010-12-28 2010-12-22 37.778 1,755 +1,755 0.04% 66,300
2010-12-16 2010-12-14 48.519 0 -270
2010-12-15 2010-12-13 47.778 270 +270 0.01% 12,900
2007-06-26 2007-06-22 103.704 0

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