History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.450 61,300 +0 0.03% 150,185
2025-10-13 2025-10-09 2.480 61,300 +0 0.03% 152,024
2025-10-10 2025-10-08 2.430 61,300 +0 0.03% 148,959
2025-10-09 2025-10-06 2.530 61,300 +0 0.03% 155,089
2025-10-08 2025-10-03 2.550 61,300 +0 0.03% 156,315
2025-10-06 2025-10-02 2.610 61,300 -158,000 0.03% 159,993
2025-09-22 2025-09-18 2.500 219,300 -20,000 0.11% 548,250
2025-09-19 2025-09-17 2.430 239,300 +10,000 0.12% 581,499
2025-09-18 2025-09-16 2.440 229,300 +10,000 0.11% 559,492
2025-09-16 2025-09-12 2.510 219,300 -800 0.11% 550,443
2025-09-11 2025-09-09 2.470 220,100 +25,000 0.11% 543,647
2025-09-10 2025-09-08 2.530 195,100 +6,000 0.10% 493,603
2025-06-03 2025-05-30 2.250 189,100 +800 0.09% 425,475
2025-05-20 2025-05-16 2.150 188,300 -68,000 0.09% 404,845
2025-05-19 2025-05-15 2.070 256,300 -100,000 0.13% 530,541
2025-05-16 2025-05-14 2.020 356,300 +87,200 0.18% 719,726
2025-05-14 2025-05-12 2.040 269,100 +12,800 0.13% 548,964
2025-05-09 2025-05-07 1.970 256,300 +37,000 0.13% 504,911
2025-05-08 2025-05-06 2.070 219,300 -36,200 0.11% 453,951
2025-05-07 2025-05-02 1.830 255,500 +67,200 0.13% 467,565
2025-05-06 2025-04-30 1.790 188,300 -52,000 0.09% 337,057
2025-04-30 2025-04-28 1.800 240,300 +52,000 0.12% 432,540
2024-12-11 2024-12-09 2.150 188,300 -46,600 0.09% 404,845
2024-11-20 2024-11-18 2.120 234,900 +20,000 0.12% 497,988
2024-11-07 2024-11-05 2.330 214,900 -520,000 0.11% 500,717
2024-10-31 2024-10-29 2.290 734,900 +520,000 0.37% 1,682,921
2024-10-30 2024-10-28 2.420 214,900 -922,000 0.11% 520,058
2024-10-29 2024-10-25 2.140 1,136,900 +46,600 0.57% 2,432,966
2024-10-25 2024-10-23 2.300 1,090,300 -70,000 0.54% 2,507,690
2024-10-23 2024-10-21 2.210 1,160,300 -100,000 0.58% 2,564,263
2024-10-10 2024-10-08 1.990 1,260,300 +170,000 0.63% 2,507,997
2024-10-08 2024-10-04 1.940 1,090,300 +2,000 0.54% 2,115,182
2024-08-29 2024-08-27 1.410 1,088,300 -16,800 0.54% 1,534,503
2024-08-28 2024-08-26 1.440 1,105,100 +16,800 0.55% 1,591,344
2024-08-27 2024-08-23 1.430 1,088,300 -31,200 0.54% 1,556,269
2024-08-26 2024-08-22 1.440 1,119,500 +11,200 0.56% 1,612,080
2024-08-23 2024-08-21 1.430 1,108,300 +10,200 0.55% 1,584,869
2024-08-22 2024-08-20 1.480 1,098,100 -20,600 0.55% 1,625,188
2024-08-20 2024-08-16 1.520 1,118,700 +18,600 0.56% 1,700,424
2024-08-19 2024-08-15 1.570 1,100,100 -8,200 0.55% 1,727,157
2024-08-16 2024-08-14 1.610 1,108,300 +6,400 0.55% 1,784,363
2024-08-15 2024-08-13 1.680 1,101,900 +7,200 0.55% 1,851,192
2024-08-14 2024-08-12 1.830 1,094,700 +6,400 0.55% 2,003,301
2024-03-20 2024-03-18 1.740 1,088,300 -3,000 0.54% 1,893,642
2024-03-19 2024-03-15 1.820 1,091,300 +3,000 0.55% 1,986,166
2023-10-11 2023-10-09 1.770 1,088,300 +20,000 0.54% 1,926,291
2023-10-10 2023-10-06 1.730 1,068,300 +21,600 0.53% 1,848,159
2023-10-09 2023-10-05 1.730 1,046,700 +12,000 0.52% 1,810,791
2023-10-06 2023-10-04 1.770 1,034,700 +30,200 0.52% 1,831,419
2023-10-03 2023-09-28 1.870 1,004,500 +157,200 0.50% 1,878,415
2023-09-29 2023-09-27 1.880 847,300 +134,400 0.42% 1,592,924
2023-04-26 2023-04-24 2.510 712,900 +25,000 0.36% 1,789,379
2023-04-25 2023-04-21 2.500 687,900 +38,400 0.34% 1,719,750
2023-04-24 2023-04-20 2.450 649,500 +92,600 0.32% 1,591,275
2022-09-23 2022-09-21 2.620 556,900 -196,200 0.28% 1,459,078
2022-07-19 2022-07-15 2.815 753,100 +17,272 0.38% 2,119,637
2022-03-21 2022-03-17 3.377 735,828 +259,313 0.38% 2,485,229
2022-03-17 2022-03-15 3.224 476,515 +117,248 0.24% 1,536,255
2022-03-16 2022-03-14 3.408 359,267 +15,828 0.18% 1,224,440
2022-03-14 2022-03-10 3.562 343,439 +58,624 0.18% 1,223,221
2022-03-11 2022-03-09 3.531 284,815 +4,886 0.15% 1,005,676
2022-03-10 2022-03-08 3.582 279,929 -58,624 0.14% 1,002,749
2022-03-09 2022-03-07 3.572 338,553 -166,102 0.17% 1,209,284
2022-01-06 2022-01-04 3.818 504,655 -1,367 0.26% 1,926,547
2022-01-04 2021-12-31 3.746 506,022 +1,367 0.26% 1,895,512
2021-11-11 2021-11-09 3.490 504,655 +19,542 0.26% 1,761,266
2021-11-10 2021-11-08 3.500 485,113 +19,541 0.25% 1,698,029
2021-11-09 2021-11-05 3.480 465,572 +19,541 0.24% 1,620,100
2021-11-01 2021-10-28 3.633 446,031 +19,542 0.23% 1,620,576
2021-07-08 2021-07-06 4.401 426,489 +5,080 0.22% 1,876,949
2021-06-30 2021-06-28 4.673 421,409 +12,525 0.22% 1,969,185
2021-02-25 2021-02-23 6.150 408,884 -4,172 0.22% 2,514,477
2021-01-22 2021-01-20 6.223 413,056 +18,961 0.22% 2,570,632
2021-01-21 2021-01-19 5.538 394,095 +28,441 0.21% 2,182,424
2020-10-15 2020-10-12 5.939 365,654 -11,187 0.19% 2,171,489
2020-09-01 2020-08-28 5.148 376,841 +56,882 0.20% 1,939,800
2020-08-28 2020-08-26 5.485 319,959 +37,921 0.17% 1,754,998
2020-08-21 2020-08-19 5.264 282,038 +75,842 0.15% 1,484,524
2020-08-13 2020-08-11 5.063 206,196 -50,056 0.11% 1,044,000
2020-08-07 2020-08-05 5.200 256,252 -13,083 0.14% 1,332,579
2020-07-28 2020-07-24 5.105 269,335 -42,092 0.14% 1,375,046
2020-07-22 2020-07-20 5.548 311,427 +10,067 0.16% 1,727,923
2020-07-14 2020-07-10 5.756 301,360 -31,374 0.16% 1,734,482
2020-07-06 2020-07-02 5.810 332,734 -183,476 0.18% 1,933,191
2020-05-22 2020-05-20 6.170 516,210 -92 0.28% 3,184,881
2020-03-30 2020-03-26 5.777 516,302 -27,888 0.28% 2,982,841
2020-03-26 2020-03-24 5.657 544,190 -27,522 0.30% 3,078,707
2020-03-16 2020-03-12 7.074 571,712 +36,696 0.31% 4,044,570
2020-03-12 2020-03-10 7.216 535,016 -53,209 0.29% 3,860,781
2020-02-20 2020-02-18 6.889 588,225 -183 0.32% 4,052,387
2020-02-11 2020-02-07 7.173 588,408 +11,009 0.32% 4,220,412
2020-02-04 2020-01-31 6.431 577,399 +55,042 0.31% 3,713,457
2020-01-15 2020-01-13 6.671 522,357 +4,037 0.28% 3,484,731
2020-01-14 2020-01-10 6.617 518,320 +5,137 0.28% 3,429,549
2020-01-13 2020-01-09 6.660 513,183 +9,174 0.28% 3,417,935
2020-01-08 2020-01-06 6.497 504,009 +9,174 0.27% 3,274,424
2020-01-03 2019-12-31 6.235 494,835 +36,695 0.27% 3,085,367
2019-12-16 2019-12-12 6.486 458,140 +18,348 0.25% 2,971,430
2019-12-12 2019-12-10 6.769 439,792 +27,521 0.24% 2,977,072
2019-11-29 2019-11-27 6.976 412,271 +4,770 0.22% 2,876,161
2019-11-28 2019-11-26 7.009 407,501 +2,936 0.22% 2,856,209
2019-11-27 2019-11-25 7.085 404,565 +551 0.22% 2,866,501
2019-11-26 2019-11-22 6.987 404,014 +5,504 0.22% 2,822,961
2019-11-22 2019-11-20 6.998 398,510 +4,587 0.22% 2,788,847
2019-09-09 2019-09-05 7.609 393,923 -41,466 0.21% 2,997,210
2019-09-06 2019-09-04 7.532 435,389 -103,480 0.24% 3,279,487
2019-09-05 2019-09-03 7.456 538,869 -38,530 0.29% 4,017,813
2019-07-02 2019-06-27 8.776 577,399 +11,567 0.31% 5,067,480
2019-06-26 2019-06-24 8.843 565,832 -92,777 0.31% 5,003,728
2019-06-21 2019-06-19 8.565 658,609 +2,876 0.37% 5,641,017
2019-05-24 2019-05-22 8.487 655,733 -539 0.36% 5,565,326
2019-05-23 2019-05-21 8.487 656,272 +539 0.36% 5,569,901
2019-05-15 2019-05-10 9.088 655,733 +12,766 0.36% 5,959,202
2019-05-14 2019-05-09 8.888 642,967 +17,980 0.36% 5,714,451
2019-04-15 2019-04-11 10.645 624,987 -17,620 0.35% 6,653,068
2019-04-11 2019-04-09 10.756 642,607 -36,320 0.36% 6,912,115
2019-04-10 2019-04-08 10.790 678,927 -53,041 0.38% 7,325,442
2019-03-06 2019-03-04 10.067 731,968 +206,771 0.41% 7,368,510
2019-02-25 2019-02-21 10.011 525,197 -1,978 0.29% 5,257,797
2019-01-02 2018-12-27 9.321 527,175 +1,978 0.29% 4,914,031
2018-09-28 2018-09-26 10.022 525,197 -71,921 0.29% 5,263,639
2018-09-26 2018-09-21 10.512 597,118 -17,980 0.33% 6,276,695
2018-08-23 2018-08-21 11.502 615,098 +19,778 0.34% 7,074,632
2018-08-15 2018-08-13 12.814 595,320 +44,951 0.33% 7,628,550
2018-08-08 2018-08-06 12.836 550,369 -18,160 0.31% 7,064,783
2018-08-06 2018-08-02 13.882 568,529 +63,110 0.32% 7,892,348
2018-07-30 2018-07-26 12.792 505,419 -10,609 0.28% 6,465,296
2018-07-18 2018-07-16 11.991 516,028 +10,609 0.29% 6,187,726
2018-06-28 2018-06-26 11.235 505,419 -1,798 0.28% 5,678,217
2018-06-27 2018-06-25 10.690 507,217 -29,667 0.28% 5,421,959
2018-06-25 2018-06-21 13.638 536,884 +8,774 0.30% 7,321,892
2018-06-21 2018-06-19 13.344 528,110 -8,843 0.30% 7,046,963
2018-05-30 2018-05-28 13.819 536,953 -11,496 0.30% 7,419,985
2018-05-17 2018-05-15 13.977 548,449 -18,570 0.31% 7,665,673
2018-05-02 2018-04-27 12.122 567,019 +8,843 0.32% 6,873,659
2018-04-26 2018-04-24 11.625 558,176 +13,264 0.32% 6,488,732
2018-04-25 2018-04-23 11.625 544,912 -17,686 0.31% 6,334,540
2018-04-11 2018-04-09 12.190 562,598 +20,339 0.32% 6,858,237
2018-04-09 2018-04-04 12.168 542,259 +8,843 0.31% 6,598,035
2018-04-03 2018-03-28 11.964 533,416 +17,687 0.30% 6,381,860
2018-03-28 2018-03-26 12.168 515,729 -1,769 0.29% 6,275,226
2018-01-16 2018-01-12 13.479 517,498 +11,496 0.29% 6,975,583
2018-01-03 2017-12-29 13.841 506,002 -531 0.29% 7,003,727
2018-01-02 2017-12-28 13.118 506,533 -2,829 0.29% 6,644,485
2017-12-27 2017-12-21 12.959 509,362 +3,360 0.29% 6,600,954
2017-11-21 2017-11-17 13.050 506,002 -2,211 0.29% 6,603,187
2017-11-20 2017-11-16 13.457 508,213 +17,686 0.29% 6,838,932
2017-11-14 2017-11-10 13.728 490,527 +885 0.28% 6,734,063
2017-11-09 2017-11-07 13.434 489,642 -2,653 0.28% 6,577,952
2017-11-06 2017-11-02 13.660 492,295 -17,686 0.28% 6,724,933
2017-11-01 2017-10-30 13.954 509,981 -17,687 0.29% 7,116,472
2017-10-18 2017-10-16 14.361 527,668 -8,843 0.30% 7,578,095
2017-10-12 2017-10-10 13.140 536,511 +4,422 0.30% 7,049,857
2017-09-07 2017-09-05 12.213 532,089 +8,843 0.30% 6,498,358
2017-09-01 2017-08-30 12.236 523,246 -26,529 0.30% 6,402,193
2017-08-30 2017-08-28 12.258 549,775 +88,431 0.31% 6,739,223
2017-08-25 2017-08-22 12.145 461,344 +5,129 0.26% 5,603,053
2017-08-24 2017-08-21 11.874 456,215 +94,621 0.26% 5,416,945
2017-08-22 2017-08-18 12.168 361,594 +13,264 0.20% 4,399,761
2017-08-18 2017-08-16 11.806 348,330 +19,632 0.20% 4,112,320
2017-08-09 2017-08-07 11.715 328,698 -2,476 0.19% 3,850,813
2017-08-04 2017-08-02 12.371 331,174 +3,537 0.19% 4,097,030
2017-07-24 2017-07-20 13.185 327,637 -181,637 0.19% 4,320,033
2017-07-19 2017-07-17 13.504 509,274 +6,060 0.29% 6,877,455
2017-07-12 2017-07-10 14.351 503,214 +874 0.29% 7,221,784
2017-07-06 2017-07-04 13.871 502,340 +2,621 0.29% 6,967,783
2017-07-04 2017-06-30 14.191 499,719 +874 0.29% 7,091,560
2017-07-03 2017-06-29 14.374 498,845 +3,495 0.29% 7,170,501
2017-06-29 2017-06-27 14.740 495,350 +1,748 0.28% 7,301,671
2017-06-27 2017-06-23 14.718 493,602 +699 0.28% 7,264,607
2017-06-20 2017-06-16 14.786 492,903 +873 0.28% 7,288,165
2017-05-31 2017-05-26 13.825 492,030 +17,476 0.28% 6,802,253
2017-05-24 2017-05-22 14.100 474,554 +33,204 0.27% 6,690,993
2017-05-10 2017-05-08 13.939 441,350 -166,020 0.25% 6,152,118
2017-05-09 2017-05-05 14.145 607,370 +17,476 0.35% 8,591,442
2017-04-21 2017-04-19 14.786 589,894 -2,971 0.34% 8,722,294
2017-04-18 2017-04-12 15.450 592,865 +2,971 0.34% 9,159,754
2017-03-17 2017-03-15 15.221 589,894 -3,495 0.34% 8,978,832
2017-03-13 2017-03-09 15.313 593,389 -8,738 0.34% 9,086,358
2017-03-03 2017-03-01 15.404 602,127 +166,020 0.34% 9,275,288
2017-02-27 2017-02-23 14.901 436,107 +3,670 0.25% 6,498,278
2017-02-24 2017-02-22 15.038 432,437 +8,738 0.25% 6,502,981
2017-02-20 2017-02-16 15.198 423,699 +57,669 0.24% 6,439,465
2017-02-17 2017-02-15 15.267 366,030 +5,243 0.21% 5,588,133
2017-02-08 2017-02-06 14.855 360,787 +21,845 0.21% 5,359,445
2017-01-23 2017-01-19 14.534 338,942 -8,738 0.19% 4,926,328
2017-01-12 2017-01-10 15.519 347,680 -524 0.20% 5,395,524
2016-12-20 2016-12-16 13.985 348,204 +19,223 0.20% 4,869,666
2016-11-08 2016-11-04 13.733 328,981 +8,738 0.19% 4,518,001
2016-10-31 2016-10-27 13.733 320,243 +524 0.18% 4,397,999
2016-10-25 2016-10-20 14.260 319,719 +8,738 0.18% 4,559,117
2016-10-13 2016-10-11 14.695 310,981 +26,214 0.18% 4,569,757
2016-10-07 2016-10-05 14.466 284,767 +34,776 0.16% 4,119,372
2016-09-29 2016-09-27 14.580 249,991 -699 0.14% 3,644,920
2016-09-07 2016-09-05 14.878 250,690 +525 0.14% 3,729,706
2016-08-01 2016-07-28 14.306 250,165 -27,962 0.14% 3,578,745
2016-07-27 2016-07-25 14.191 278,127 +525 0.16% 3,946,927
2016-07-25 2016-07-21 13.939 277,602 -6,991 0.16% 3,869,583
2016-07-14 2016-07-12 15.313 284,593 +8,738 0.16% 4,357,873
2016-06-21 2016-06-17 14.557 275,855 +26,214 0.16% 4,015,709
2016-06-08 2016-06-06 14.576 249,641 +1,882 0.14% 3,638,676
2016-04-29 2016-04-27 13.100 247,759 +1,734 0.14% 3,245,549
2016-03-31 2016-03-29 11.923 246,025 +8,672 0.14% 2,933,460
2016-03-23 2016-03-21 12.362 237,353 +3,469 0.14% 2,934,066
2016-03-08 2016-03-04 11.762 233,884 +694 0.13% 2,750,940
2016-02-11 2016-02-04 11.093 233,190 +2,688 0.13% 2,586,815
2016-01-22 2016-01-20 12.684 230,502 -6,721 0.13% 2,923,801
2016-01-12 2016-01-08 13.745 237,223 -4,336 0.14% 3,260,719
2015-12-14 2015-12-10 13.538 241,559 -173,440 0.14% 3,270,180
2015-11-30 2015-11-26 14.991 414,999 -13,355 0.24% 6,221,151
2015-11-27 2015-11-25 14.783 428,354 +13,355 0.25% 6,332,442
2015-11-24 2015-11-20 14.530 414,999 -7,805 0.24% 6,029,731
2015-11-23 2015-11-19 14.506 422,804 +7,805 0.24% 6,133,383
2015-11-18 2015-11-16 14.276 414,999 +173,440 0.24% 5,924,450
2015-10-20 2015-10-16 17.389 241,559 -1,908 0.14% 4,200,538
2015-10-19 2015-10-15 17.297 243,467 +1,908 0.14% 4,211,257
2015-09-07 2015-09-02 12.615 241,559 -17,344 0.14% 3,047,340
2015-08-31 2015-08-27 13.999 258,903 -347 0.15% 3,624,400
2015-08-26 2015-08-24 12.777 259,250 +347 0.15% 3,312,370
2015-08-12 2015-08-10 16.697 258,903 -8,672 0.15% 4,323,008
2015-07-29 2015-07-27 15.152 267,575 +347 0.15% 4,054,350
2015-07-22 2015-07-20 16.813 267,228 +694 0.15% 4,492,829
2015-07-08 2015-07-06 14.899 266,534 -7,285 0.15% 3,970,960
2015-07-02 2015-06-29 18.542 273,819 -6,070 0.16% 5,077,267
2015-06-26 2015-06-24 20.987 279,889 +167,933 0.16% 5,874,049
2015-06-18 2015-06-16 121.477 111,956 +67,374 0.16% 13,600,092
2015-06-16 2015-06-12 124.083 44,582 -415 0.16% 5,531,882
2015-06-09 2015-06-05 136.825 44,997 -3,453 0.16% 6,156,699
2015-06-08 2015-06-04 138.273 48,450 -13,123 0.18% 6,699,304
2015-06-03 2015-06-01 138.707 61,573 -2,417 0.22% 8,540,599
2015-06-02 2015-05-29 134.653 63,990 -3,177 0.23% 8,616,434
2015-05-29 2015-05-27 130.888 67,167 -1,036 0.24% 8,791,377
2015-05-28 2015-05-26 132.481 68,203 -6,907 0.25% 9,035,602
2015-05-27 2015-05-22 123.649 75,110 -8,495 0.27% 9,287,272
2015-05-26 2015-05-21 125.966 83,605 -1,727 0.30% 10,531,350
2015-05-22 2015-05-20 123.215 85,332 +1,589 0.31% 10,514,146
2015-05-13 2015-05-11 121.767 83,743 +1,036 0.30% 10,197,108
2015-05-06 2015-05-04 122.491 82,707 -691 0.30% 10,130,833
2015-05-05 2015-04-30 121.767 83,398 -2,417 0.30% 10,155,099
2015-05-04 2015-04-29 130.309 85,815 -4,766 0.31% 11,182,483
2015-04-29 2015-04-27 134.508 90,581 +3,108 0.33% 12,183,873
2015-03-23 2015-03-19 82.529 87,473 +6,907 0.32% 7,219,072
2015-03-20 2015-03-18 83.687 80,566 +1,381 0.29% 6,742,364
2015-03-18 2015-03-16 81.805 79,185 +8,288 0.29% 6,477,746
2015-03-04 2015-03-02 84.556 70,897 +6,492 0.26% 5,994,780
2015-03-03 2015-02-27 78.330 64,405 +1,727 0.23% 5,044,863
2015-02-24 2015-02-18 73.987 62,678 +345 0.23% 4,637,336
2015-02-12 2015-02-10 71.670 62,333 +1,727 0.23% 4,467,409
2015-02-09 2015-02-05 73.408 60,606 +345 0.22% 4,448,935
2015-02-03 2015-01-30 77.896 60,261 +346 0.22% 4,694,087
2015-01-29 2015-01-27 76.158 59,915 +6,906 0.22% 4,563,035
2015-01-21 2015-01-19 76.882 53,009 +10,360 0.19% 4,075,460
2015-01-07 2015-01-05 78.330 42,649 +1,382 0.15% 3,340,709
2014-12-30 2014-12-24 71.091 41,267 -3,454 0.15% 2,933,708
2014-12-04 2014-12-02 81.371 44,721 +70 0.16% 3,638,986
2014-11-26 2014-11-24 89.189 44,651 -1,036 0.16% 3,982,396
2014-11-17 2014-11-13 92.954 45,687 +483 0.17% 4,246,784
2014-11-13 2014-11-11 93.533 45,204 -483 0.16% 4,228,067
2014-10-29 2014-10-27 83.398 45,687 +345 0.17% 3,810,199
2014-10-06 2014-09-30 91.216 45,342 +345 0.16% 4,135,935
2014-10-03 2014-09-29 92.954 44,997 +691 0.16% 4,182,646
2014-09-30 2014-09-26 96.139 44,306 -1,796 0.16% 4,259,544
2014-09-29 2014-09-25 96.574 46,102 -1,450 0.17% 4,452,235
2014-09-18 2014-09-16 92.085 47,552 -2,072 0.17% 4,378,833
2014-09-17 2014-09-15 93.243 49,624 -52 0.18% 4,627,114
2014-09-16 2014-09-12 96.718 49,676 +345 0.18% 4,804,582
2014-08-21 2014-08-19 87.886 49,331 -829 0.18% 4,335,519
2014-08-20 2014-08-18 87.307 50,160 -414 0.18% 4,379,327
2014-07-29 2014-07-25 74.855 50,574 +11,327 0.18% 3,785,736
2014-07-28 2014-07-24 74.276 39,247 +691 0.14% 2,915,119
2014-07-25 2014-07-23 73.987 38,556 +8,719 0.14% 2,852,630
2014-07-16 2014-07-14 72.828 29,837 +346 0.11% 2,172,980
2014-07-08 2014-07-04 74.855 29,491 +345 0.11% 2,207,560
2014-07-02 2014-06-27 73.842 29,146 -3,108 0.11% 2,152,195
2014-06-25 2014-06-23 75.290 32,254 +11,741 0.12% 2,428,396
2014-06-24 2014-06-20 75.290 20,513 +3,246 0.11% 1,544,419
2014-06-19 2014-06-17 70.512 17,267 -2,072 0.09% 1,217,526
2014-06-18 2014-06-16 74.131 19,339 -1,036 0.10% 1,433,628
2014-06-17 2014-06-13 73.552 20,375 -3,108 0.11% 1,498,628
2014-06-12 2014-06-10 146.906 23,483 +8,000 0.13% 3,449,802
2014-06-11 2014-06-09 147.346 15,483 +227 0.13% 2,281,351
2014-06-09 2014-06-05 141.856 15,256 +683 0.13% 2,164,152
2014-06-05 2014-06-03 137.903 14,573 +1,139 0.12% 2,009,662
2014-06-03 2014-05-29 134.609 13,434 +455 0.11% 1,808,341
2014-05-30 2014-05-28 136.146 12,979 +456 0.11% 1,767,044
2014-05-29 2014-05-27 134.829 12,523 +683 0.10% 1,688,462
2014-05-28 2014-05-26 133.951 11,840 +455 0.10% 1,585,974
2014-05-26 2014-05-22 130.876 11,385 -91 0.09% 1,490,026
2014-04-25 2014-04-23 121.214 11,476 +456 0.09% 1,391,054
2014-04-15 2014-04-11 128.241 11,020 -957 0.09% 1,413,217
2014-04-14 2014-04-10 132.853 11,977 +683 0.10% 1,591,175
2014-03-04 2014-02-28 125.167 11,294 -91 0.09% 1,413,635
2014-02-21 2014-02-19 126.265 11,385 -455 0.09% 1,437,525
2014-02-20 2014-02-18 126.045 11,840 -683 0.10% 1,492,375
2014-02-19 2014-02-17 126.484 12,523 -683 0.10% 1,583,964
2014-02-14 2014-02-12 118.360 13,206 +1,138 0.11% 1,563,056
2014-01-29 2014-01-27 103.208 12,068 -1,275 0.10% 1,245,511
2014-01-13 2014-01-09 115.944 13,343 +683 0.11% 1,547,041
2014-01-10 2014-01-08 119.897 12,660 +455 0.10% 1,517,892
2014-01-09 2014-01-07 121.214 12,205 +684 0.10% 1,479,420
2014-01-06 2014-01-02 124.069 11,521 +956 0.09% 1,429,398
2014-01-03 2013-12-31 113.089 10,565 +45 0.09% 1,194,789
2013-12-30 2013-12-24 109.576 10,520 -12,523 0.09% 1,152,738
2013-11-26 2013-11-22 96.620 23,043 +456 0.19% 2,226,415
2013-11-22 2013-11-20 94.424 22,587 +4,736 0.19% 2,132,758
2013-11-20 2013-11-18 95.742 17,851 +455 0.15% 1,709,085
2013-11-19 2013-11-15 95.522 17,396 +911 0.14% 1,661,702
2013-11-18 2013-11-14 91.569 16,485 +6,421 0.14% 1,509,522
2013-11-08 2013-11-06 95.302 10,064 +273 0.08% 959,124
2013-11-05 2013-11-01 96.400 9,791 -1,366 0.08% 943,857
2013-11-01 2013-10-30 96.840 11,157 -1,412 0.09% 1,080,440
2013-10-31 2013-10-29 95.522 12,569 -12,250 0.10% 1,200,617
2013-10-28 2013-10-24 108.917 24,819 +228 0.20% 2,703,214
2013-10-25 2013-10-23 108.039 24,591 +14,800 0.20% 2,656,781
2013-10-21 2013-10-17 104.086 9,791 -4,736 0.08% 1,019,107
2013-10-08 2013-10-04 95.302 14,527 +273 0.12% 1,384,459
2013-10-07 2013-10-03 96.840 14,254 -18,261 0.12% 1,380,352
2013-10-02 2013-09-27 105.404 32,515 -9,700 0.27% 3,427,200
2013-08-06 2013-08-02 119.677 42,215 +3,097 0.35% 5,052,168
2013-07-31 2013-07-29 121.653 39,118 +4,554 0.32% 4,758,838
2013-07-26 2013-07-24 129.778 34,564 -2,960 0.28% 4,485,656
2013-07-25 2013-07-23 123.849 37,524 -5,101 0.31% 4,647,322
2013-06-27 2013-06-25 114.187 42,625 +14,209 0.35% 4,867,234
2013-06-18 2013-06-14 288.201 28,416 +9,687 0.35% 8,189,530
2013-06-17 2013-06-13 277.540 18,729 -1,140 0.35% 5,198,039
2013-06-07 2013-06-05 284.536 19,869 -150 0.37% 5,653,453
2013-06-06 2013-06-04 288.868 20,019 -1,351 0.37% 5,782,843
2013-06-04 2013-05-31 298.530 21,370 +300 0.40% 6,379,585
2013-06-03 2013-05-30 298.530 21,070 +240 0.39% 6,290,026
2013-05-27 2013-05-23 245.221 20,830 +1,561 0.39% 5,107,954
2013-05-23 2013-05-21 253.884 19,269 +450 0.36% 4,892,086
2013-05-22 2013-05-20 253.217 18,819 -1,920 0.35% 4,765,298
2013-05-16 2013-05-14 242.556 20,739 +90 0.39% 5,030,360
2013-05-14 2013-05-10 258.881 20,649 +60 0.39% 5,345,643
2013-05-13 2013-05-09 260.881 20,589 +750 0.39% 5,371,269
2013-05-10 2013-05-08 262.213 19,839 +1,351 0.37% 5,202,049
2013-05-09 2013-05-07 263.879 18,488 -2,372 0.35% 4,878,598
2013-05-07 2013-05-03 239.890 20,860 +631 0.39% 5,004,108
2013-04-26 2013-04-24 241.223 20,229 +4,502 0.38% 4,879,697
2013-04-25 2013-04-23 249.886 15,727 +1,230 0.29% 3,929,950
2013-04-22 2013-04-18 256.549 14,497 +751 0.27% 3,719,193
2013-04-19 2013-04-17 259.881 13,746 -240 0.26% 3,572,324
2013-04-18 2013-04-16 264.546 13,986 +1,500 0.26% 3,699,934
2013-04-17 2013-04-15 269.543 12,486 +631 0.23% 3,365,517
2013-04-16 2013-04-12 279.872 11,855 +3,751 0.22% 3,317,881
2013-04-12 2013-04-10 286.202 8,104 -150 0.15% 2,319,383
2013-04-11 2013-04-09 275.207 8,254 +150 0.15% 2,271,561
2013-04-10 2013-04-08 273.208 8,104 +871 0.15% 2,214,079
2013-04-09 2013-04-05 268.544 7,233 +750 0.14% 1,942,376
2013-03-25 2013-03-21 299.863 6,483 +180 0.12% 1,944,010
2013-03-20 2013-03-18 289.201 6,303 +90 0.12% 1,822,833
2013-03-15 2013-03-13 288.201 6,213 -5,282 0.12% 1,790,595
2013-03-08 2013-03-06 321.853 11,495 -5,553 0.22% 3,699,696
2013-02-19 2013-02-15 251.218 17,048 +570 0.32% 4,282,769
2013-01-31 2013-01-29 247.553 16,478 +7,204 0.31% 4,079,183
2013-01-09 2013-01-07 230.228 9,274 -2,641 0.17% 2,135,134
2013-01-07 2013-01-03 219.899 11,915 +330 0.22% 2,620,100
2013-01-04 2013-01-02 214.568 11,585 +270 0.22% 2,485,775
2012-12-18 2012-12-14 199.908 11,315 -3,782 0.21% 2,261,964
2012-11-21 2012-11-19 199.575 15,097 -570 0.28% 3,012,988
2012-11-20 2012-11-16 198.909 15,667 +1,140 0.29% 3,116,306
2012-11-19 2012-11-15 199.908 14,527 +451 0.27% 2,904,070
2012-11-16 2012-11-14 201.908 14,076 +3,211 0.26% 2,842,050
2012-11-13 2012-11-09 204.240 10,865 +30 0.20% 2,219,065
2012-11-05 2012-11-01 208.571 10,835 +300 0.20% 2,259,868
2012-11-01 2012-10-30 199.908 10,535 -420 0.20% 2,106,036
2012-10-31 2012-10-29 198.243 10,955 +750 0.21% 2,171,747
2012-10-30 2012-10-26 196.577 10,205 +2,191 0.19% 2,006,065
2012-10-26 2012-10-24 200.242 8,014 +5,253 0.15% 1,604,736
2012-10-25 2012-10-22 199.242 2,761 +1,590 0.05% 550,107
2012-09-28 2012-09-26 203.738 1,171 -210 0.02% 238,577
2012-09-27 2012-09-25 199.316 1,381 +29 0.03% 275,256
2012-09-10 2012-09-06 210.200 1,352 -147 0.03% 284,191
2012-09-07 2012-09-05 204.418 1,499 -147 0.03% 306,423
2012-09-03 2012-08-30 199.656 1,646 -206 0.03% 328,634
2012-08-29 2012-08-27 197.275 1,852 +147 0.04% 365,354
2012-08-28 2012-08-24 199.316 1,705 +206 0.03% 339,834
2012-08-27 2012-08-23 207.479 1,499 +147 0.03% 311,011
2012-07-25 2012-07-23 230.608 1,352 -1,559 0.03% 311,782
2012-07-18 2012-07-16 224.146 2,911 +706 0.06% 652,488
2012-07-17 2012-07-13 229.928 2,205 +176 0.04% 506,991
2012-07-13 2012-07-11 224.486 2,029 -1,499 0.04% 455,481
2012-07-12 2012-07-10 230.948 3,528 +735 0.07% 814,785
2012-07-03 2012-06-28 221.084 2,793 -735 0.05% 617,489
2012-06-29 2012-06-27 222.785 3,528 -235 0.07% 785,986
2012-06-25 2012-06-21 224.486 3,763 -59 0.07% 844,740
2012-06-20 2012-06-18 235.370 3,822 +1,558 0.07% 899,584
2011-08-10 2011-08-08 185.711 2,264 +1,470 0.04% 420,449
2011-07-04 2011-06-29 204.078 794 +324 0.02% 162,038
2011-02-08 2011-02-02 197.275 470 -5,116 0.01% 92,719
2011-01-21 2011-01-19 4.395 5,586 +5,027 0.11% 24,553
2011-01-20 2011-01-18 4.351 559 -25,291 0.01% 2,432
2011-01-14 2011-01-12 4.528 25,850 +4,082 0.01% 117,041
2010-12-15 2010-12-13 4.337 21,768 +1,360 0.01% 94,399
2010-11-23 2010-11-19 4.307 20,408 +6,803 0.01% 87,901
2010-11-19 2010-11-17 4.175 13,605 +13,605 0.01% 56,799
2010-11-18 2010-11-16 4.307 0 -34,013
2010-11-05 2010-11-03 4.616 34,013 +34,013 0.01% 157,000
2007-06-26 2007-06-22 5.485 0

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