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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.860 0 +0
2025-10-13 2025-10-09 40.800 0 +0
2025-10-10 2025-10-08 40.440 0 +0
2025-10-09 2025-10-06 40.500 0 +0
2025-10-08 2025-10-03 40.600 0 +0
2025-10-06 2025-10-02 40.260 0 +0
2025-10-03 2025-09-30 40.000 0 +0
2025-10-02 2025-09-29 40.180 0 +0
2025-09-30 2025-09-26 39.740 0 +0
2025-09-29 2025-09-25 39.600 0 +0
2025-09-26 2025-09-24 40.060 0 +0
2025-09-25 2025-09-23 40.200 0 +0
2025-09-24 2025-09-22 40.380 0 +0
2025-09-23 2025-09-19 40.800 0 +0
2025-09-22 2025-09-18 41.280 0 +0
2025-09-19 2025-09-17 41.540 0 +0
2025-09-18 2025-09-16 41.800 0 +0
2025-09-17 2025-09-15 42.020 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.880 0 +0
2025-09-12 2025-09-10 41.960 0 +0
2025-09-11 2025-09-09 41.840 0 +0
2025-09-10 2025-09-08 41.700 0 +0
2025-09-09 2025-09-05 41.500 0 +0
2025-09-08 2025-09-04 40.940 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 41.280 0 +0
2025-09-03 2025-09-01 41.620 0 +0
2025-09-02 2025-08-29 41.440 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.720 0 +0
2025-08-27 2025-08-25 42.440 0 +0
2025-08-26 2025-08-22 42.280 0 +0
2025-08-25 2025-08-21 42.060 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 41.440 0 +0
2025-08-20 2025-08-18 41.180 0 +0
2025-08-19 2025-08-15 42.120 0 +0
2025-08-18 2025-08-14 42.780 0 +0
2025-08-15 2025-08-13 44.600 0 +0
2025-08-14 2025-08-12 43.920 0 +0
2025-08-13 2025-08-11 44.260 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.180 0 +0
2025-08-08 2025-08-06 43.700 0 +0
2025-08-07 2025-08-05 43.600 0 +0
2025-08-06 2025-08-04 43.320 0 +0
2025-08-05 2025-08-01 42.900 0 +0
2025-08-04 2025-07-31 43.900 0 +0
2025-08-01 2025-07-30 44.400 0 +0
2025-07-31 2025-07-29 44.500 0 +0
2025-07-30 2025-07-28 44.400 0 +0
2025-07-29 2025-07-25 43.650 0 +0
2025-07-28 2025-07-24 43.650 0 +0
2025-07-25 2025-07-23 43.150 0 +0
2025-07-24 2025-07-22 43.350 0 +0
2025-07-23 2025-07-21 42.550 0 +0
2025-07-22 2025-07-18 42.300 0 +0
2025-07-21 2025-07-17 42.250 0 +0
2025-07-18 2025-07-16 42.100 0 +0
2025-07-17 2025-07-15 42.500 0 +0
2025-07-16 2025-07-14 42.200 0 +0
2025-07-15 2025-07-11 42.150 0 +0
2025-07-14 2025-07-10 42.400 0 +0
2025-07-11 2025-07-09 42.500 0 +0
2025-07-10 2025-07-08 42.400 0 +0
2025-07-09 2025-07-07 42.600 0 +0
2025-07-08 2025-07-04 42.850 0 +0
2025-07-07 2025-07-03 43.100 0 +0
2025-07-04 2025-07-02 42.200 0 +0
2025-07-03 2025-06-30 41.900 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 42.550 0 +0
2025-06-27 2025-06-25 43.650 0 +0
2025-06-26 2025-06-24 42.900 0 +0
2025-06-25 2025-06-23 42.800 0 +0
2025-06-24 2025-06-20 41.550 0 +0
2025-06-23 2025-06-19 41.050 0 +0
2025-06-20 2025-06-18 41.150 0 +0
2025-06-19 2025-06-17 43.621 0 +0
2025-06-18 2025-06-16 43.466 0 +0
2025-06-17 2025-06-13 43.466 0 +0
2025-06-16 2025-06-12 43.414 0 +0
2025-06-13 2025-06-11 43.414 0 +0
2025-06-12 2025-06-10 43.311 0 +0
2025-06-11 2025-06-09 43.311 0 +0
2025-06-10 2025-06-06 43.156 0 +0
2025-06-09 2025-06-05 42.690 0 +0
2025-06-06 2025-06-04 42.277 0 +0
2025-06-05 2025-06-03 42.846 0 +0
2025-06-04 2025-06-02 42.535 0 +0
2025-06-03 2025-05-30 43.052 0 +0
2025-06-02 2025-05-29 42.587 0 +0
2025-05-30 2025-05-28 42.587 0 +0
2025-05-29 2025-05-27 42.277 0 +0
2025-05-28 2025-05-26 42.225 0 +0
2025-05-27 2025-05-23 41.450 0 +0
2025-05-26 2025-05-22 41.347 0 +0
2025-05-23 2025-05-21 42.329 0 +0
2025-05-22 2025-05-20 42.329 0 +0
2025-05-21 2025-05-19 41.553 0 +0
2025-05-20 2025-05-16 41.192 0 +0
2025-05-19 2025-05-15 41.140 0 +0
2025-05-16 2025-05-14 41.812 0 +0
2025-05-15 2025-05-13 42.380 0 +0
2025-05-14 2025-05-12 42.535 0 +0
2025-05-13 2025-05-09 41.864 0 +0
2025-05-12 2025-05-08 40.933 0 +0
2025-05-09 2025-05-07 41.295 0 +0
2025-05-08 2025-05-06 38.711 0 +0
2025-05-07 2025-05-02 38.142 0 +0
2025-05-06 2025-04-30 37.574 0 +0
2025-05-02 2025-04-29 37.160 0 +0
2025-04-30 2025-04-28 37.005 0 +0
2025-04-29 2025-04-25 36.902 0 +0
2025-04-28 2025-04-24 36.799 0 +0
2025-04-25 2025-04-23 36.954 0 +0
2025-04-24 2025-04-22 36.075 0 +0
2025-04-23 2025-04-17 36.127 0 +0
2025-04-22 2025-04-16 35.506 0 +0
2025-04-17 2025-04-15 35.145 0 +0
2025-04-16 2025-04-14 35.196 0 +0
2025-04-15 2025-04-11 34.421 0 +0
2025-04-14 2025-04-10 34.835 0 +0
2025-04-11 2025-04-09 34.369 0 +0
2025-04-10 2025-04-08 34.938 0 +0
2025-04-09 2025-04-07 35.351 0 +0
2025-04-08 2025-04-03 38.194 0 +0
2025-04-07 2025-04-02 38.246 0 +0
2025-04-03 2025-04-01 38.194 0 +0
2025-04-02 2025-03-31 37.626 0 +0
2025-04-01 2025-03-28 37.781 0 +0
2025-03-31 2025-03-27 37.936 0 +0
2025-03-28 2025-03-26 38.091 0 +0
2025-03-27 2025-03-25 38.918 0 +0
2025-03-26 2025-03-24 38.504 0 +0
2025-03-25 2025-03-21 38.349 0 +0
2025-03-24 2025-03-20 38.659 0 +0
2025-03-21 2025-03-19 38.763 0 +0
2025-03-20 2025-03-18 38.452 0 +0
2025-03-19 2025-03-17 37.987 0 +0
2025-03-18 2025-03-14 38.091 0 +0
2025-03-17 2025-03-13 38.349 0 +0
2025-03-14 2025-03-12 38.091 0 +0
2025-03-13 2025-03-11 37.832 0 +0
2025-03-12 2025-03-10 37.109 0 +0
2025-03-11 2025-03-07 37.315 0 +0
2025-03-10 2025-03-06 37.574 0 +0
2025-03-07 2025-03-05 37.677 0 +0
2025-03-06 2025-03-04 36.178 0 +0
2025-03-05 2025-03-03 36.178 0 +0
2025-03-04 2025-02-28 36.437 0 +0
2025-03-03 2025-02-27 37.005 0 +0
2025-02-28 2025-02-26 36.850 0 +0
2025-02-27 2025-02-25 36.592 0 +0
2025-02-26 2025-02-24 36.437 0 +0
2025-02-25 2025-02-21 36.385 0 +0
2025-02-24 2025-02-20 35.868 0 +0
2025-02-21 2025-02-19 36.023 0 +0
2025-02-20 2025-02-18 35.868 0 +0
2025-02-19 2025-02-17 35.868 0 +0
2025-02-18 2025-02-14 35.662 0 +0
2025-02-17 2025-02-13 35.093 0 +0
2025-02-14 2025-02-12 35.248 0 +0
2025-02-13 2025-02-11 34.731 0 +0
2025-02-12 2025-02-10 35.300 0 +0
2025-02-11 2025-02-07 35.248 0 +0
2025-02-10 2025-02-06 34.628 0 +0
2025-02-07 2025-02-05 33.077 0 +0
2025-02-06 2025-02-04 33.336 0 +0
2025-02-05 2025-02-03 33.181 0 +0
2025-02-04 2025-01-28 33.181 0 +0
2025-02-03 2025-01-24 33.077 0 +0
2025-01-27 2025-01-23 32.974 0 +0
2025-01-24 2025-01-22 33.387 0 +0
2025-01-23 2025-01-21 33.904 0 +0
2025-01-22 2025-01-20 34.008 0 +0
2025-01-21 2025-01-17 33.543 0 +0
2025-01-20 2025-01-16 33.077 0 +0
2025-01-17 2025-01-15 32.354 0 +0
2025-01-16 2025-01-14 32.561 0 +0
2025-01-15 2025-01-13 32.457 0 +0
2025-01-14 2025-01-10 33.181 0 +0
2025-01-13 2025-01-09 33.284 0 +0
2025-01-10 2025-01-08 33.439 0 +0
2025-01-09 2025-01-07 33.904 0 +0
2025-01-08 2025-01-06 34.163 0 +0
2025-01-07 2025-01-03 34.214 0 +0
2025-01-06 2025-01-02 33.904 0 +0
2025-01-03 2024-12-31 33.956 0 +0
2025-01-02 2024-12-27 34.008 0 +0
2024-12-30 2024-12-24 33.956 0 +0
2024-12-27 2024-12-20 33.232 0 +0
2024-12-23 2024-12-19 33.594 0 +0
2024-12-20 2024-12-18 34.421 0 +0
2024-12-19 2024-12-17 34.266 0 +0
2024-12-18 2024-12-16 34.835 0 +0
2024-12-17 2024-12-13 34.783 0 +0
2024-12-16 2024-12-12 34.835 0 +0
2024-12-13 2024-12-11 35.041 0 +0
2024-12-12 2024-12-10 35.403 0 +0
2024-12-11 2024-12-09 35.662 0 +0
2024-12-10 2024-12-06 35.248 0 +0
2024-12-09 2024-12-05 35.248 0 +0
2024-12-06 2024-12-04 35.506 0 +0
2024-12-05 2024-12-03 35.455 0 +0
2024-12-04 2024-12-02 35.403 0 +0
2024-12-03 2024-11-29 34.990 0 +0
2024-12-02 2024-11-28 34.731 0 +0
2024-11-29 2024-11-27 35.093 0 +0
2024-11-28 2024-11-26 34.835 0 +0
2024-11-27 2024-11-25 34.473 0 +0
2024-11-26 2024-11-22 34.059 0 +0
2024-11-25 2024-11-21 34.628 0 +0
2024-11-22 2024-11-20 34.938 0 +0
2024-11-21 2024-11-19 34.576 0 +0
2024-11-20 2024-11-18 34.835 0 +0
2024-11-19 2024-11-15 37.783 0 +0
2024-11-18 2024-11-14 38.160 0 +0
2024-11-15 2024-11-13 38.697 0 +0
2024-11-14 2024-11-12 39.073 0 +0
2024-11-13 2024-11-11 39.127 0 +0
2024-11-12 2024-11-08 39.127 0 +0
2024-11-11 2024-11-07 39.181 0 +0
2024-11-08 2024-11-06 40.901 0 +0
2024-11-07 2024-11-05 39.933 0 +0
2024-11-06 2024-11-04 39.342 0 +0
2024-11-05 2024-11-01 39.127 0 +0
2024-11-04 2024-10-31 38.966 0 +0
2024-11-01 2024-10-30 39.342 0 +0
2024-10-31 2024-10-29 39.664 0 +0
2024-10-30 2024-10-28 39.557 0 +0
2024-10-29 2024-10-25 39.611 0 +0
2024-10-28 2024-10-24 39.396 0 +0
2024-10-25 2024-10-23 39.987 0 +0
2024-10-24 2024-10-22 40.363 0 +0
2024-10-23 2024-10-21 41.008 0 +0
2024-10-22 2024-10-18 41.116 0 +0
2024-10-21 2024-10-17 40.739 0 +0
2024-10-18 2024-10-16 40.847 0 +0
2024-10-17 2024-10-15 40.578 0 +0
2024-10-16 2024-10-14 41.331 0 +0
2024-10-15 2024-10-10 41.277 0 +0
2024-10-14 2024-10-09 40.524 0 +0
2024-10-10 2024-10-08 40.578 0 +0
2024-10-09 2024-10-07 42.083 0 +0
2024-10-08 2024-10-04 42.406 0 +0
2024-10-07 2024-10-03 42.083 0 +0
2024-10-04 2024-10-02 43.373 0 +0
2024-10-03 2024-09-30 42.191 0 +0
2024-10-02 2024-09-27 42.835 0 +0
2024-09-30 2024-09-26 41.761 0 +0
2024-09-27 2024-09-25 41.761 0 +0
2024-09-26 2024-09-24 41.277 0 +0
2024-09-25 2024-09-23 41.922 0 +0
2024-09-24 2024-09-20 42.244 0 +0
2024-09-23 2024-09-19 41.761 0 +0
2024-09-20 2024-09-17 41.707 0 +0
2024-09-19 2024-09-16 41.062 0 +0
2024-09-17 2024-09-13 40.632 0 +0
2024-09-16 2024-09-12 40.309 0 +0
2024-09-13 2024-09-11 39.987 0 +0
2024-09-12 2024-09-10 40.041 0 -1,116
2024-09-09 2024-09-04 38.590 1,116 -931 0.00% 43,066
2024-09-05 2024-09-03 39.073 2,047 -1,116 0.00% 79,983
2024-08-30 2024-08-28 39.235 3,163 -3,163 0.00% 124,099
2024-08-16 2024-08-14 37.622 6,326 -2,791 0.00% 237,998
2024-06-27 2024-06-25 35.382 9,117 +378 0.00% 322,576
2024-04-09 2024-04-05 38.073 8,739 -4,458 0.00% 332,722
2024-01-24 2024-01-22 43.624 13,197 -1,784 0.00% 575,712
2024-01-04 2024-01-02 49.063 14,981 -5,350 0.00% 735,020
2023-11-20 2023-11-16 46.777 20,331 +664 0.00% 951,033
2023-07-06 2023-07-04 51.415 19,667 -863 0.00% 1,011,172
2023-06-15 2023-06-13 56.145 20,530 +522 0.00% 1,152,664
2023-04-03 2023-03-30 59.952 20,008 +504 0.00% 1,199,516
2023-03-29 2023-03-27 59.892 19,504 +1,850 0.00% 1,168,140
2023-02-24 2023-02-22 65.119 17,654 +498 0.00% 1,149,603
2023-02-15 2023-02-13 67.016 17,156 -8,579 0.00% 1,149,723
2022-12-19 2022-12-15 68.240 25,735 -408 0.00% 1,756,152
2022-12-13 2022-12-09 67.934 26,143 +653 0.00% 1,775,994
2022-11-21 2022-11-17 70.222 25,490 +720 0.00% 1,789,951
2022-11-01 2022-10-28 61.027 24,770 -238 0.00% 1,511,633
2022-10-26 2022-10-24 60.208 25,008 -1,588 0.00% 1,505,682
2022-09-14 2022-09-09 78.472 26,596 -397 0.00% 2,087,040
2022-06-16 2022-06-14 88.043 26,993 +579 0.00% 2,376,534
2022-03-15 2022-03-11 82.830 26,414 -389 0.00% 2,187,860
2022-01-12 2022-01-10 87.399 26,803 +389 0.00% 2,342,556
2021-12-10 2021-12-08 86.434 26,414 +388 0.00% 2,283,058
2021-11-22 2021-11-18 93.740 26,026 +581 0.00% 2,439,690
2021-09-24 2021-09-21 85.249 25,445 -379 0.00% 2,169,149
2021-09-21 2021-09-17 87.750 25,824 +759 0.00% 2,266,057
2021-09-17 2021-09-15 89.527 25,065 -2,279 0.00% 2,244,005
2021-09-09 2021-09-07 92.885 27,344 +760 0.00% 2,539,839
2021-09-03 2021-09-01 93.872 26,584 +760 0.00% 2,495,497
2021-08-13 2021-08-11 95.452 25,824 +759 0.00% 2,464,953
2021-08-11 2021-08-09 96.637 25,065 +380 0.00% 2,422,205
2021-07-29 2021-07-27 99.270 24,685 -380 0.00% 2,450,483
2021-07-19 2021-07-15 98.875 25,065 -7,595 0.00% 2,478,305
2021-07-16 2021-07-14 97.954 32,660 +7,595 0.00% 3,199,162
2021-07-12 2021-07-08 98.414 25,065 -380 0.00% 2,466,755
2021-06-29 2021-06-25 104.688 25,445 +1,975 0.00% 2,663,786
2021-06-28 2021-06-24 105.024 23,470 -3,725 0.00% 2,464,903
2021-05-11 2021-05-07 99.454 27,195 +372 0.00% 2,704,641
2021-03-02 2021-02-26 98.246 26,823 -745 0.00% 2,635,244
2021-02-24 2021-02-22 93.682 27,568 -745 0.00% 2,582,635
2021-02-23 2021-02-19 94.152 28,313 -1,117 0.00% 2,665,728
2021-02-18 2021-02-16 92.407 29,430 +372 0.00% 2,719,547
2021-01-12 2021-01-08 94.823 29,058 +373 0.00% 2,755,372
2021-01-05 2020-12-31 94.756 28,685 +372 0.00% 2,718,078
2020-12-21 2020-12-17 93.749 28,313 -1,490 0.00% 2,654,328
2020-11-26 2020-11-24 91.132 29,803 +1,490 0.00% 2,716,015
2020-11-23 2020-11-19 93.011 28,313 -372 0.00% 2,633,428
2020-11-19 2020-11-17 98.126 28,685 +573 0.00% 2,814,738
2020-11-16 2020-11-12 93.675 28,112 +1,460 0.00% 2,633,387
2020-11-13 2020-11-11 95.181 26,652 -219 0.00% 2,536,772
2020-11-05 2020-11-03 82.239 26,871 +365 0.00% 2,209,855
2020-10-08 2020-10-06 85.595 26,506 +584 0.00% 2,268,773
2020-08-05 2020-08-03 83.061 25,922 +3,651 0.00% 2,153,110
2020-06-17 2020-06-15 89.155 22,271 -1,460 0.00% 1,985,581
2020-06-12 2020-06-10 96.978 23,731 +4,080 0.00% 2,301,384
2020-05-26 2020-05-22 85.293 19,651 +1,429 0.00% 1,676,094
2020-03-12 2020-03-10 106.354 18,222 -643 0.00% 1,937,981
2020-01-29 2020-01-22 115.730 18,865 +357 0.00% 2,183,244
2020-01-09 2020-01-07 113.351 18,508 +286 0.00% 2,097,898
2020-01-06 2020-01-02 115.170 18,222 +714 0.00% 2,098,629
2019-11-27 2019-11-25 117.498 17,508 +306 0.00% 2,057,161
2019-09-06 2019-09-04 130.388 17,202 +351 0.00% 2,242,927
2019-08-30 2019-08-28 128.038 16,851 -1,054 0.00% 2,157,561
2019-07-30 2019-07-26 135.301 17,905 +352 0.00% 2,422,567
2019-06-19 2019-06-17 138.875 17,553 +253 0.00% 2,437,670
2019-06-17 2019-06-13 138.586 17,300 +1,038 0.00% 2,397,535
2019-06-05 2019-06-03 138.514 16,262 +1,038 0.00% 2,252,508
2019-05-08 2019-05-06 137.502 15,224 -1,384 0.00% 2,093,330
2019-05-06 2019-05-02 137.285 16,608 -692 0.00% 2,280,033
2019-04-01 2019-03-28 131.938 17,300 -2,768 0.00% 2,282,533
2019-03-12 2019-03-08 126.519 20,068 +1,384 0.00% 2,538,987
2019-02-25 2019-02-21 129.482 18,684 +2,768 0.00% 2,419,235
2018-11-27 2018-11-23 109.264 15,916 +276 0.00% 1,739,051
2018-06-25 2018-06-21 102.132 15,640 +340 0.00% 1,597,345
2018-06-20 2018-06-15 107.158 15,300 +277 0.00% 1,639,513
2018-04-03 2018-03-28 100.793 15,023 -2,004 0.00% 1,514,208
2018-02-01 2018-01-30 103.713 17,027 +2,004 0.00% 1,765,922
2018-01-04 2018-01-02 109.629 15,023 +667 0.00% 1,646,954
2017-11-29 2017-11-27 104.087 14,356 -1,335 0.00% 1,494,280
2017-11-21 2017-11-17 105.485 15,691 +275 0.00% 1,655,164
2017-10-27 2017-10-25 100.226 15,416 +1,312 0.00% 1,545,083
2017-08-18 2017-08-16 96.796 14,104 -656 0.00% 1,365,213
2017-07-28 2017-07-26 92.985 14,760 +328 0.00% 1,372,463
2017-07-03 2017-06-29 91.308 14,432 -3,280 0.00% 1,317,764
2017-06-30 2017-06-28 90.927 17,712 +3,280 0.00% 1,610,506
2017-06-20 2017-06-16 97.452 14,432 +266 0.00% 1,406,423
2017-03-14 2017-03-10 79.670 14,166 +644 0.00% 1,128,601
2017-03-01 2017-02-27 84.251 13,522 -9,659 0.00% 1,139,243
2017-02-17 2017-02-15 82.310 23,181 +3,864 0.00% 1,908,024
2017-02-14 2017-02-10 83.940 19,317 +3,219 0.00% 1,621,479
2017-02-06 2017-02-02 82.155 16,098 +3,220 0.00% 1,322,524
2016-11-22 2016-11-18 83.850 12,878 +272 0.00% 1,079,819
2016-08-22 2016-08-18 89.006 12,606 -1,260 0.00% 1,122,012
2016-06-22 2016-06-20 82.506 13,866 +294 0.00% 1,144,022
2015-11-24 2015-11-20 80.583 13,572 +276 0.00% 1,093,666
2015-11-23 2015-11-19 79.507 13,296 -1,813 0.00% 1,057,125
2015-07-21 2015-07-17 76.529 15,109 +1,209 0.00% 1,156,270
2015-07-15 2015-07-13 74.791 13,900 +604 0.00% 1,039,597
2015-07-10 2015-07-08 74.626 13,296 -1,208 0.00% 992,224
2015-06-23 2015-06-19 81.319 14,504 +279 0.00% 1,179,454
2015-06-01 2015-05-28 75.583 14,225 +2,963 0.00% 1,075,168
2014-11-25 2014-11-21 83.357 11,262 +207 0.00% 938,763
2014-10-28 2014-10-24 81.122 11,055 -1,745 0.00% 896,808
2014-10-24 2014-10-22 78.974 12,800 +1,745 0.00% 1,010,868
2014-09-05 2014-09-03 79.232 11,055 -85 0.00% 875,908
2014-09-04 2014-09-02 79.318 11,140 +581 0.00% 883,600
2014-09-03 2014-09-01 79.919 10,559 +86 0.00% 843,868
2014-06-17 2014-06-13 73.776 10,473 +214 0.00% 772,660
2014-05-22 2014-05-20 70.092 10,259 -570 0.00% 719,073
2013-11-26 2013-11-22 69.496 10,829 +221 0.00% 752,577
2013-11-15 2013-11-13 69.138 10,608 -558 0.00% 733,419
2013-09-30 2013-09-26 67.258 11,166 -1,117 0.00% 750,998
2013-09-26 2013-09-24 66.452 12,283 +1,117 0.00% 816,224
2013-08-22 2013-08-20 64.660 11,166 +558 0.00% 721,998
2013-06-19 2013-06-17 71.233 10,608 +206 0.00% 755,643
2013-06-10 2013-06-06 70.868 10,402 +1,095 0.00% 737,169
2013-04-05 2013-04-02 78.265 9,307 -1,095 0.00% 728,415
2013-04-02 2013-03-27 77.078 10,402 +1,095 0.00% 801,766
2013-01-08 2013-01-04 71.599 9,307 -25,459 0.00% 666,368
2013-01-03 2012-12-31 70.685 34,766 +25,459 0.00% 2,457,447
2012-12-21 2012-12-19 71.051 9,307 -2,738 0.00% 661,268
2012-12-07 2012-12-05 76.439 12,045 +821 0.00% 920,705
2012-12-05 2012-12-03 77.626 11,224 -821 0.00% 871,274
2012-12-03 2012-11-29 76.895 12,045 +821 0.00% 926,205
2012-11-20 2012-11-16 75.073 11,224 +192 0.00% 842,621
2012-06-19 2012-06-15 59.505 11,032 +232 0.00% 656,454
2012-04-24 2012-04-20 59.030 10,800 -4,215 0.00% 637,524
2011-11-23 2011-11-21 54.561 15,015 -27,396 0.00% 819,237
2011-11-22 2011-11-18 54.755 42,411 +952 0.00% 2,322,231
2011-11-02 2011-10-31 52.134 41,459 +26,781 0.00% 2,161,429
2011-10-28 2011-10-26 52.717 14,678 -1,030 0.00% 773,775
2011-09-21 2011-09-19 51.260 15,708 +1,030 0.00% 805,198
2011-08-11 2011-08-09 49.416 14,678 +5,150 0.00% 725,325
2011-08-03 2011-08-01 52.911 9,528 +2,060 0.00% 504,134
2011-08-01 2011-07-28 53.008 7,468 +2,060 0.00% 395,863
2011-07-27 2011-07-25 53.202 5,408 +2,575 0.00% 287,717
2011-06-28 2011-06-24 51.843 2,833 -7,725 0.00% 146,871
2011-06-24 2011-06-22 51.357 10,558 -2,575 0.00% 542,232
2011-06-15 2011-06-13 53.464 13,133 +279 0.00% 702,149
2011-06-14 2011-06-10 53.861 12,854 +1,008 0.00% 692,332
2011-03-01 2011-02-25 48.009 11,846 +11,846 0.00% 568,713
2007-06-26 2007-06-22 40.588 0

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