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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.690 0 +0
2025-10-13 2025-10-09 14.040 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 14.530 0 +0
2025-10-03 2025-09-30 15.480 0 +0
2025-10-02 2025-09-29 16.190 0 +0
2025-09-30 2025-09-26 14.660 0 +0
2025-09-29 2025-09-25 12.600 0 +0
2025-09-26 2025-09-24 12.470 0 +0
2025-09-25 2025-09-23 11.810 0 +0
2025-09-24 2025-09-22 11.850 0 +0
2025-09-23 2025-09-19 11.710 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.830 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.930 0 +0
2025-09-16 2025-09-12 11.320 0 +0
2025-09-15 2025-09-11 11.060 0 +0
2025-09-12 2025-09-10 10.790 0 +0
2025-09-11 2025-09-09 11.663 0 +0
2025-09-10 2025-09-08 11.601 0 +0
2025-09-09 2025-09-05 11.726 0 +0
2025-09-08 2025-09-04 11.098 0 +0
2025-09-05 2025-09-03 11.098 0 +0
2025-09-04 2025-09-02 11.088 0 +0
2025-09-03 2025-09-01 11.182 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 12.239 0 +0
2025-08-29 2025-08-27 12.522 0 +0
2025-08-28 2025-08-26 12.595 0 +0
2025-08-27 2025-08-25 12.491 0 +0
2025-08-26 2025-08-22 12.480 0 +0
2025-08-25 2025-08-21 12.386 0 +0
2025-08-22 2025-08-20 12.459 0 +0
2025-08-21 2025-08-19 13.014 0 +0
2025-08-20 2025-08-18 13.506 0 +0
2025-08-19 2025-08-15 12.156 0 +0
2025-08-18 2025-08-14 12.156 0 +0
2025-08-15 2025-08-13 12.019 0 +0
2025-08-14 2025-08-12 11.747 0 +0
2025-08-13 2025-08-11 11.810 0 +0
2025-08-12 2025-08-08 11.726 0 +0
2025-08-11 2025-08-07 11.841 0 +0
2025-08-08 2025-08-06 11.538 0 +0
2025-08-07 2025-08-05 11.590 0 +0
2025-08-06 2025-08-04 11.203 0 +0
2025-08-05 2025-08-01 11.161 0 +0
2025-08-04 2025-07-31 11.370 0 +0
2025-08-01 2025-07-30 11.370 0 +0
2025-07-31 2025-07-29 11.517 0 +0
2025-07-30 2025-07-28 11.538 0 +0
2025-07-29 2025-07-25 11.601 0 +0
2025-07-28 2025-07-24 11.768 0 +0
2025-07-25 2025-07-23 11.663 0 +0
2025-07-24 2025-07-22 11.559 0 +0
2025-07-23 2025-07-21 11.684 0 +0
2025-07-22 2025-07-18 11.789 0 +0
2025-07-21 2025-07-17 11.768 0 +0
2025-07-18 2025-07-16 11.705 0 +0
2025-07-17 2025-07-15 11.684 0 +0
2025-07-16 2025-07-14 11.580 0 +0
2025-07-15 2025-07-11 11.559 0 +0
2025-07-14 2025-07-10 11.496 0 +0
2025-07-11 2025-07-09 11.622 0 +0
2025-07-10 2025-07-08 11.287 0 +0
2025-07-09 2025-07-07 10.910 0 +0
2025-07-08 2025-07-04 10.931 0 +0
2025-07-07 2025-07-03 10.993 0 +0
2025-07-04 2025-07-02 11.203 0 +0
2025-07-03 2025-06-30 11.245 0 +0
2025-07-02 2025-06-27 11.077 0 +0
2025-06-30 2025-06-26 11.098 0 +0
2025-06-27 2025-06-25 11.077 0 +0
2025-06-26 2025-06-24 11.182 0 +0
2025-06-25 2025-06-23 10.491 0 +0
2025-06-24 2025-06-20 10.575 0 +0
2025-06-23 2025-06-19 10.679 0 +0
2025-06-20 2025-06-18 10.910 0 +0
2025-06-19 2025-06-17 10.847 0 +0
2025-06-18 2025-06-16 10.931 0 +0
2025-06-17 2025-06-13 11.035 0 +0
2025-06-16 2025-06-12 10.617 0 +0
2025-06-13 2025-06-11 10.407 0 +0
2025-06-12 2025-06-10 9.852 0 +0
2025-06-11 2025-06-09 11.146 0 +0
2025-06-10 2025-06-06 10.992 0 +0
2025-06-09 2025-06-05 11.014 0 +0
2025-06-06 2025-06-04 10.904 0 +0
2025-06-05 2025-06-03 10.816 0 +0
2025-06-04 2025-06-02 10.221 0 +0
2025-06-03 2025-05-30 10.563 0 +0
2025-06-02 2025-05-29 10.816 0 +0
2025-05-30 2025-05-28 10.607 0 +0
2025-05-29 2025-05-27 10.640 0 +0
2025-05-28 2025-05-26 10.563 0 +0
2025-05-27 2025-05-23 10.684 0 +0
2025-05-26 2025-05-22 10.706 0 +0
2025-05-23 2025-05-21 10.794 0 +0
2025-05-22 2025-05-20 10.827 0 +0
2025-05-21 2025-05-19 10.728 0 +0
2025-05-20 2025-05-16 10.849 0 +0
2025-05-19 2025-05-15 10.970 0 +0
2025-05-16 2025-05-14 11.058 0 +0
2025-05-15 2025-05-13 10.992 0 +0
2025-05-14 2025-05-12 11.146 0 +0
2025-05-13 2025-05-09 11.014 0 +0
2025-05-12 2025-05-08 11.102 0 +0
2025-05-09 2025-05-07 11.124 0 +0
2025-05-08 2025-05-06 11.190 0 +0
2025-05-07 2025-05-02 11.014 0 +0
2025-05-06 2025-04-30 10.893 0 +0
2025-05-02 2025-04-29 10.948 0 +0
2025-04-30 2025-04-28 10.948 0 +0
2025-04-29 2025-04-25 10.915 0 +0
2025-04-28 2025-04-24 11.058 0 +0
2025-04-25 2025-04-23 10.904 0 +0
2025-04-24 2025-04-22 10.761 0 +0
2025-04-23 2025-04-17 10.540 0 +0
2025-04-22 2025-04-16 10.364 0 +0
2025-04-17 2025-04-15 10.739 0 +0
2025-04-16 2025-04-14 10.794 0 +0
2025-04-15 2025-04-11 10.838 0 +0
2025-04-14 2025-04-10 10.838 0 +0
2025-04-11 2025-04-09 10.904 0 +0
2025-04-10 2025-04-08 10.783 0 +0
2025-04-09 2025-04-07 10.430 0 +0
2025-04-08 2025-04-03 11.719 0 +0
2025-04-07 2025-04-02 11.587 0 +0
2025-04-03 2025-04-01 11.543 0 +0
2025-04-02 2025-03-31 11.190 0 +0
2025-04-01 2025-03-28 11.212 0 +0
2025-03-31 2025-03-27 11.367 0 +0
2025-03-28 2025-03-26 13.107 0 +0
2025-03-27 2025-03-25 12.953 0 +0
2025-03-26 2025-03-24 13.041 0 +0
2025-03-25 2025-03-21 13.019 0 +0
2025-03-24 2025-03-20 13.305 0 +0
2025-03-21 2025-03-19 13.657 0 +0
2025-03-20 2025-03-18 13.768 0 +0
2025-03-19 2025-03-17 13.481 0 +0
2025-03-18 2025-03-14 13.503 0 +0
2025-03-17 2025-03-13 13.525 0 +0
2025-03-14 2025-03-12 13.790 0 +0
2025-03-13 2025-03-11 13.768 0 +0
2025-03-12 2025-03-10 13.657 0 +0
2025-03-11 2025-03-07 13.966 0 +0
2025-03-10 2025-03-06 13.790 0 +0
2025-03-07 2025-03-05 13.393 0 +0
2025-03-06 2025-03-04 12.931 0 +0
2025-03-05 2025-03-03 12.622 0 +0
2025-03-04 2025-02-28 12.644 0 +0
2025-03-03 2025-02-27 13.768 0 +0
2025-02-28 2025-02-26 13.812 0 +0
2025-02-27 2025-02-25 13.702 0 +0
2025-02-26 2025-02-24 13.988 0 +0
2025-02-25 2025-02-21 13.966 0 +0
2025-02-24 2025-02-20 13.415 0 -14,981
2024-09-11 2024-09-09 11.835 14,981 +594 0.00% 177,304
2024-08-08 2024-08-06 12.317 14,387 +3,051 0.00% 177,204
2024-06-12 2024-06-07 13.881 11,336 +378 0.00% 157,350
2024-04-25 2024-04-23 12.433 10,958 +5,058 0.00% 136,243
2024-04-09 2024-04-05 12.837 5,900 +5,900 0.00% 75,736
2017-07-24 2017-07-20 37.947 0 -2,905
2017-07-04 2017-06-30 35.022 2,905 -2,906 0.00% 101,738
2017-07-03 2017-06-29 35.280 5,811 -290 0.00% 205,010
2017-06-19 2017-06-15 37.603 6,101 -5,811 0.00% 229,416
2017-06-05 2017-06-01 35.624 11,912 -232 0.00% 424,352
2017-05-22 2017-05-18 37.690 12,144 +55 0.00% 457,705
2017-05-12 2017-05-10 39.505 12,089 -3,470 0.00% 477,578
2017-05-08 2017-05-04 38.381 15,559 -2,892 0.01% 597,176
2017-05-05 2017-05-02 39.592 18,451 -579 0.01% 730,505
2017-05-04 2017-04-28 39.073 19,030 -1,735 0.01% 743,558
2017-04-26 2017-04-24 38.641 20,765 +579 0.01% 802,374
2017-04-19 2017-04-13 38.295 20,186 +1,156 0.01% 773,022
2017-04-13 2017-04-11 38.727 19,030 +1,157 0.01% 736,978
2017-04-12 2017-04-10 38.381 17,873 +579 0.01% 685,990
2017-04-11 2017-04-07 39.332 17,294 +1,156 0.01% 680,212
2017-04-07 2017-04-05 39.678 16,138 -578 0.01% 640,324
2017-04-06 2017-04-03 38.900 16,716 +578 0.01% 650,253
2017-04-03 2017-03-30 39.764 16,138 -578 0.01% 641,719
2017-03-28 2017-03-24 40.888 16,716 -1,157 0.01% 683,488
2017-03-24 2017-03-22 42.704 17,873 -5,784 0.01% 763,242
2017-03-23 2017-03-21 42.531 23,657 +8,098 0.01% 1,006,149
2017-03-22 2017-03-20 43.049 15,559 -2,892 0.01% 669,805
2017-03-03 2017-03-01 37.863 18,451 +1,157 0.01% 698,605
2017-02-28 2017-02-24 38.122 17,294 +1,156 0.01% 659,283
2017-02-24 2017-02-22 38.900 16,138 +579 0.01% 627,769
2017-02-22 2017-02-20 39.764 15,559 +578 0.01% 618,696
2017-02-14 2017-02-10 40.370 14,981 -17,352 0.01% 604,777
2017-02-10 2017-02-08 39.505 32,333 +17,352 0.01% 1,277,320
2017-02-03 2017-02-01 39.073 14,981 -4,627 0.01% 585,352
2017-01-25 2017-01-23 39.592 19,608 -578 0.01% 776,312
2017-01-10 2017-01-06 37.949 20,186 -10,122 0.01% 766,042
2016-12-13 2016-12-09 36.220 30,308 +4,338 0.01% 1,097,764
2016-12-09 2016-12-07 37.863 25,970 +5,784 0.01% 983,295
2016-12-07 2016-12-05 39.505 20,186 +578 0.01% 797,451
2016-12-06 2016-12-02 40.456 19,608 +1,735 0.01% 793,262
2016-11-22 2016-11-18 40.456 17,873 +579 0.01% 723,071
2016-11-18 2016-11-16 41.320 17,294 +5,784 0.01% 714,597
2016-10-17 2016-10-13 45.902 11,510 +578 0.00% 528,333
2016-10-13 2016-10-11 46.939 10,932 +579 0.00% 513,141
2016-09-23 2016-09-21 48.668 10,353 -6,941 0.00% 503,863
2016-09-20 2016-09-15 47.026 17,294 +6,941 0.01% 813,265
2016-09-15 2016-09-13 45.989 10,353 +1,156 0.00% 476,119
2016-09-14 2016-09-12 45.903 9,197 +579 0.00% 422,167
2016-09-13 2016-09-09 47.985 8,618 +32 0.00% 413,537
2016-08-26 2016-08-24 43.994 8,586 +1,153 0.00% 377,730
2016-08-23 2016-08-19 44.341 7,433 +1,152 0.00% 329,585
2016-08-11 2016-08-09 44.948 6,281 -864 0.00% 282,320
2016-08-09 2016-08-05 45.295 7,145 -288 0.00% 323,635
2016-08-05 2016-08-03 43.733 7,433 -1,153 0.00% 325,070
2016-07-29 2016-07-27 44.514 8,586 +2,017 0.00% 382,200
2016-07-26 2016-07-22 46.510 6,569 -864 0.00% 305,525
2016-07-19 2016-07-15 43.039 7,433 -5,762 0.00% 319,911
2016-07-18 2016-07-14 42.605 13,195 +5,762 0.00% 562,178
2016-07-13 2016-07-11 40.002 7,433 -576 0.00% 297,336
2016-07-12 2016-07-08 39.915 8,009 +2,304 0.00% 319,682
2016-07-04 2016-06-29 42.085 5,705 -5,762 0.00% 240,093
2016-06-28 2016-06-24 41.651 11,467 +5,762 0.00% 477,610
2016-06-23 2016-06-21 43.386 5,705 -5,762 0.00% 247,519
2016-06-22 2016-06-20 43.733 11,467 +5,762 0.00% 501,491
2016-06-02 2016-05-31 43.386 5,705 -17,286 0.00% 247,519
2016-05-25 2016-05-23 38.006 22,991 +17,286 0.01% 873,805
2016-05-23 2016-05-19 39.662 5,705 +26 0.00% 226,273
2016-05-12 2016-05-10 42.975 5,679 -8,317 0.00% 244,053
2016-05-06 2016-05-04 43.585 13,996 +8,317 0.00% 610,014
2016-04-05 2016-03-31 39.052 5,679 -5,736 0.00% 221,777
2016-04-01 2016-03-30 38.442 11,415 +5,736 0.00% 438,814
2016-03-23 2016-03-21 39.226 5,679 -11,471 0.00% 222,767
2016-03-22 2016-03-18 37.657 17,150 +11,471 0.01% 645,823
2016-03-16 2016-03-14 35.740 5,679 -5,736 0.00% 202,965
2016-02-03 2016-02-01 34.694 11,415 -1,720 0.00% 396,027
2016-01-21 2016-01-19 35.042 13,135 -5,736 0.00% 460,280
2016-01-13 2016-01-11 33.996 18,871 +1,721 0.01% 641,542
2016-01-12 2016-01-08 35.217 17,150 -1,721 0.01% 603,964
2016-01-11 2016-01-07 33.508 18,871 +7,456 0.01% 632,330
2016-01-08 2016-01-06 36.611 11,415 -5,735 0.00% 417,918
2016-01-07 2016-01-05 35.304 17,150 +5,735 0.01% 605,459
2015-12-17 2015-12-15 41.929 11,415 -1,147 0.00% 478,616
2015-12-16 2015-12-14 42.364 12,562 +1,147 0.00% 532,183
2015-12-10 2015-12-08 44.805 11,415 -1,720 0.00% 511,452
2015-12-09 2015-12-07 46.200 13,135 -1,147 0.00% 606,837
2015-12-08 2015-12-04 45.938 14,282 +1,147 0.01% 656,093
2015-12-07 2015-12-03 46.897 13,135 +573 0.00% 615,996
2015-12-04 2015-12-02 46.810 12,562 +1,147 0.00% 588,029
2015-12-01 2015-11-27 45.590 11,415 +5,736 0.00% 520,407
2015-11-27 2015-11-25 48.379 5,679 -3,154 0.00% 274,746
2015-11-26 2015-11-24 48.989 8,833 +1,147 0.00% 432,723
2015-11-25 2015-11-23 48.205 7,686 -6,883 0.00% 370,503
2015-11-24 2015-11-20 46.461 14,569 +2,007 0.01% 676,897
2015-11-23 2015-11-19 44.892 12,562 +6,597 0.00% 563,939
2015-11-20 2015-11-18 44.805 5,965 -1,721 0.00% 267,263
2015-11-19 2015-11-17 45.241 7,686 -2,295 0.00% 347,723
2015-11-18 2015-11-16 45.764 9,981 +3,729 0.00% 456,772
2015-11-16 2015-11-12 46.984 6,252 -5,449 0.00% 293,747
2015-11-13 2015-11-11 44.718 11,701 -3,155 0.00% 523,246
2015-11-12 2015-11-10 44.457 14,856 +5,736 0.01% 660,447
2015-11-11 2015-11-09 45.764 9,120 +1,721 0.00% 417,369
2015-11-10 2015-11-06 45.154 7,399 +1,434 0.00% 334,094
2015-11-09 2015-11-05 44.369 5,965 -3,155 0.00% 264,663
2015-11-06 2015-11-04 45.328 9,120 +1,721 0.00% 413,394
2015-11-04 2015-11-02 36.786 7,399 +1,720 0.00% 272,177
2015-09-30 2015-09-25 34.589 5,679 -5,736 0.00% 196,431
2015-09-24 2015-09-22 35.827 11,415 -2,867 0.00% 408,963
2015-09-22 2015-09-18 33.125 14,282 -5,736 0.01% 473,084
2015-09-11 2015-09-09 31.840 20,018 +113 0.01% 637,380
2015-09-08 2015-09-04 29.421 19,905 +5,703 0.01% 585,620
2015-09-02 2015-08-31 32.436 14,202 -5,703 0.01% 460,663
2015-08-24 2015-08-20 29.666 19,905 +5,703 0.01% 590,506
2015-08-11 2015-08-07 35.680 14,202 +2,852 0.01% 506,729
2015-08-10 2015-08-06 35.066 11,350 +1,141 0.00% 398,004
2015-07-24 2015-07-22 42.430 10,209 +5,703 0.00% 433,172
2015-07-22 2015-07-20 44.008 4,506 -5,703 0.00% 198,302
2015-07-07 2015-07-03 43.044 10,209 +5,703 0.00% 439,437
2015-07-06 2015-07-02 47.340 4,506 +2,852 0.00% 213,313
2015-06-30 2015-06-26 56.632 1,654 +1,141 0.00% 93,670
2015-06-22 2015-06-18 64.435 513 -856 0.00% 33,055
2015-06-17 2015-06-15 60.665 1,369 -285 0.00% 83,050
2015-06-16 2015-06-12 61.717 1,654 +285 0.00% 102,080
2015-06-15 2015-06-11 57.772 1,369 -285 0.00% 79,090
2015-06-12 2015-06-10 59.613 1,654 -5,418 0.00% 98,600
2015-06-08 2015-06-04 59.964 7,072 +570 0.00% 424,063
2015-06-04 2015-06-02 64.172 6,502 +6,274 0.00% 417,244
2015-05-28 2015-05-26 68.732 228 -2,282 0.00% 15,671
2015-05-27 2015-05-22 65.031 2,510 -3,391 0.00% 163,228
2015-05-22 2015-05-20 67.322 5,901 -7,377 0.00% 397,268
2015-05-21 2015-05-19 70.318 13,278 -8,511 0.00% 933,685
2015-05-20 2015-05-18 66.793 21,789 -284 0.01% 1,455,363
2015-05-19 2015-05-15 66.529 22,073 -56 0.01% 1,468,497
2015-05-13 2015-05-11 48.906 22,129 -284 0.01% 1,082,230
2015-05-12 2015-05-08 44.059 22,413 +284 0.01% 987,495
2015-05-08 2015-05-06 40.182 22,129 -284 0.01% 889,184
2015-05-06 2015-05-04 41.944 22,413 +284 0.01% 940,095
2015-04-29 2015-04-27 43.090 22,129 +13,050 0.01% 953,533
2015-04-24 2015-04-22 45.116 9,079 -567 0.00% 409,612
2015-04-23 2015-04-21 43.530 9,646 +567 0.00% 419,893
2015-04-22 2015-04-20 40.006 9,079 -851 0.00% 363,211
2015-04-21 2015-04-17 39.124 9,930 -5,674 0.00% 388,505
2015-04-20 2015-04-16 41.856 15,604 -5,674 0.01% 653,122
2015-04-17 2015-04-15 41.680 21,278 +5,674 0.01% 886,864
2015-04-15 2015-04-13 46.086 15,604 -567 0.01% 719,122
2015-04-14 2015-04-10 47.319 16,171 +567 0.01% 765,202
2015-04-13 2015-04-09 44.411 15,604 +5,107 0.01% 692,997
2015-04-10 2015-04-08 45.733 10,497 -568 0.00% 480,062
2015-04-09 2015-04-02 33.837 11,065 -5,674 0.00% 374,410
2015-04-08 2015-04-01 32.216 16,739 +6,242 0.01% 539,263
2015-04-02 2015-03-31 29.995 10,497 -568 0.00% 314,862
2015-04-01 2015-03-30 30.665 11,065 +568 0.00% 339,309
2015-03-31 2015-03-27 26.576 10,497 -568 0.00% 278,972
2015-03-27 2015-03-25 27.140 11,065 -1,135 0.00% 300,308
2015-03-26 2015-03-24 25.272 12,200 +568 0.00% 308,322
2014-12-18 2014-12-16 23.757 11,632 -2,837 0.00% 276,337
2014-12-17 2014-12-15 23.580 14,469 -1,135 0.01% 341,185
2014-12-05 2014-12-03 22.135 15,604 +1,135 0.01% 345,398
2014-11-03 2014-10-30 22.593 14,469 -189,235 0.01% 326,905
2014-10-31 2014-10-29 23.052 203,704 -2,837 0.07% 4,695,720
2014-10-30 2014-10-28 23.087 206,541 -18,441 0.07% 4,768,397
2014-10-07 2014-10-03 22.629 224,982 -287,115 0.08% 5,091,053
2014-10-06 2014-09-30 22.452 512,097 -255,339 0.18% 11,497,847
2014-10-03 2014-09-29 22.911 767,436 -568 0.26% 17,582,490
2014-09-30 2014-09-26 23.792 768,004 -1,135 0.26% 18,272,253
2014-09-29 2014-09-25 23.757 769,139 +3,972 0.26% 18,272,147
2014-09-25 2014-09-23 23.933 765,167 -149,231 0.26% 18,312,635
2014-09-22 2014-09-18 23.862 914,398 +1,134 0.31% 21,819,700
2014-09-16 2014-09-12 24.885 913,264 -238,600 0.31% 22,726,151
2014-09-04 2014-09-02 26.682 1,151,864 +15,196 0.40% 30,733,658
2014-08-22 2014-08-20 28.146 1,136,668 -111,987 0.40% 31,992,804
2014-08-21 2014-08-19 28.860 1,248,655 +32,476 0.44% 36,036,804
2014-08-18 2014-08-14 28.039 1,216,179 -560 0.42% 34,100,411
2014-08-15 2014-08-13 28.575 1,216,739 +560 0.42% 34,768,013
2014-08-14 2014-08-12 28.682 1,216,179 +79,511 0.42% 34,882,331
2014-08-13 2014-08-11 27.110 1,136,668 -249,731 0.40% 30,815,404
2014-08-05 2014-08-01 25.503 1,386,399 +1,120 0.48% 35,357,284
2014-06-20 2014-06-18 26.753 1,385,279 -560 0.48% 37,060,521
2014-05-28 2014-05-26 25.758 1,385,839 +19,464 0.49% 35,695,849
2014-05-22 2014-05-20 22.533 1,366,375 -1,104 0.49% 30,789,003
2014-05-20 2014-05-16 22.570 1,367,479 +1,104 0.49% 30,863,420
2014-05-15 2014-05-13 22.787 1,366,375 -276 0.49% 31,135,503
2014-03-27 2014-03-25 27.967 1,366,651 -276 0.49% 38,221,723
2014-03-26 2014-03-24 28.692 1,366,927 -2,484 0.49% 39,219,842
2014-03-24 2014-03-20 29.272 1,369,411 +2,760 0.49% 40,084,872
2014-03-17 2014-03-13 29.380 1,366,651 +276 0.49% 40,152,613
2014-03-14 2014-03-12 30.286 1,366,375 -311,920 0.49% 41,382,004
2014-03-13 2014-03-11 31.880 1,678,295 -180,803 0.60% 53,504,007
2014-03-12 2014-03-10 31.337 1,859,098 -124,216 0.66% 58,257,752
2014-03-10 2014-03-06 32.749 1,983,314 -2,208 0.71% 64,952,406
2014-03-07 2014-03-05 32.641 1,985,522 +1,932 0.71% 64,808,927
2014-03-06 2014-03-04 30.395 1,983,590 +276 0.71% 60,290,544
2014-02-27 2014-02-25 29.235 1,983,314 -552 0.71% 57,982,955
2014-02-26 2014-02-24 30.105 1,983,866 +552 0.71% 59,723,973
2014-02-19 2014-02-17 30.684 1,983,314 +552 0.71% 60,856,955
2014-02-18 2014-02-14 27.533 1,982,762 +1,104 0.71% 54,590,807
2014-02-17 2014-02-13 28.112 1,981,658 -4,416 0.71% 55,709,051
2014-02-14 2014-02-12 27.315 1,986,074 +4,416 0.71% 54,250,295
2014-02-04 2014-01-28 28.583 1,981,658 -2,760 0.71% 56,642,321
2014-01-29 2014-01-27 27.641 1,984,418 -552 0.71% 54,852,071
2014-01-28 2014-01-24 28.366 1,984,970 -552 0.71% 56,305,529
2014-01-23 2014-01-21 30.141 1,985,522 +552 0.71% 59,845,757
2014-01-20 2014-01-16 31.011 1,984,970 -552 0.71% 61,554,959
2014-01-17 2014-01-15 31.626 1,985,522 +552 0.71% 62,794,887
2014-01-13 2014-01-09 32.532 1,984,970 -1,380 0.71% 64,575,179
2014-01-10 2014-01-08 33.402 1,986,350 -1,380 0.71% 66,347,113
2014-01-09 2014-01-07 30.902 1,987,730 -10,766 0.71% 61,424,518
2014-01-08 2014-01-06 31.518 1,998,496 +2,209 0.71% 62,988,007
2014-01-07 2014-01-03 27.533 1,996,287 +3,864 0.71% 54,963,187
2014-01-06 2014-01-02 26.917 1,992,423 +2,760 0.71% 53,629,740
2013-12-23 2013-12-19 25.250 1,989,663 +552 0.71% 50,239,769
2013-12-20 2013-12-18 25.576 1,989,111 -552 0.71% 50,874,371
2013-12-17 2013-12-13 26.881 1,989,663 +3,865 0.71% 53,483,370
2013-12-11 2013-12-09 26.844 1,985,798 -276 0.71% 53,307,536
2013-12-09 2013-12-05 27.859 1,986,074 -276 0.71% 55,329,545
2013-12-06 2013-12-04 28.475 1,986,350 -92,748 0.71% 56,560,554
2013-12-05 2013-12-03 27.315 2,079,098 -1,104 0.74% 56,791,278
2013-12-04 2013-12-02 25.721 2,080,202 +552 0.74% 53,505,594
2013-12-03 2013-11-29 27.424 2,079,650 -2,208 0.74% 57,032,376
2013-11-22 2013-11-20 29.743 2,081,858 -3,037 0.74% 61,919,807
2013-11-21 2013-11-19 29.453 2,084,895 +552 0.74% 61,405,895
2013-11-19 2013-11-15 30.431 2,084,343 -29,259 0.74% 63,428,407
2013-11-14 2013-11-12 31.192 2,113,602 +96,612 0.75% 65,926,754
2013-11-13 2013-11-11 32.568 2,016,990 -1,104 0.72% 65,689,926
2013-11-12 2013-11-08 29.634 2,018,094 -828 0.72% 59,803,972
2013-11-11 2013-11-07 31.047 2,018,922 +3,312 0.72% 62,680,968
2013-11-08 2013-11-06 31.808 2,015,610 +5,521 0.72% 64,111,561
2013-11-06 2013-11-04 32.641 2,010,089 +23,739 0.72% 65,610,812
2013-11-01 2013-10-30 32.532 1,986,350 +1,104 0.71% 64,620,073
2013-10-31 2013-10-29 32.097 1,985,246 -69,561 0.71% 63,721,118
2013-10-29 2013-10-25 70.663 2,054,807 +2,760 0.73% 145,197,887
2013-10-28 2013-10-24 70.413 2,052,047 +436,049 0.73% 144,490,481
2013-10-24 2013-10-22 70.163 1,615,998 +6,408 0.79% 113,383,527
2013-10-23 2013-10-21 73.534 1,609,590 -400 0.79% 118,359,573
2013-10-22 2013-10-18 71.412 1,609,990 +156,193 0.79% 114,971,987
2013-10-21 2013-10-17 68.915 1,453,797 -1,202 0.71% 100,187,992
2013-10-18 2013-10-16 63.796 1,454,999 +114,942 0.72% 92,823,176
2013-10-17 2013-10-15 62.797 1,340,057 +416,515 0.66% 84,151,931
2013-10-16 2013-10-11 61.923 923,542 -1,602 0.45% 57,188,823
2013-10-15 2013-10-10 56.430 925,144 +4,206 0.45% 52,206,022
2013-10-10 2013-10-08 58.802 920,938 -80,700 0.45% 54,153,200
2013-10-09 2013-10-07 60.051 1,001,638 +779,163 0.49% 60,149,040
2013-10-08 2013-10-04 56.305 222,475 +801 0.11% 12,526,524
2013-10-04 2013-10-02 52.061 221,674 -1,001 0.11% 11,540,474
2013-10-03 2013-09-30 52.435 222,675 -201 0.11% 11,675,986
2013-10-02 2013-09-27 51.561 222,876 -5,807 0.11% 11,491,750
2013-09-30 2013-09-26 48.190 228,683 +3,204 0.11% 11,020,315
2013-09-27 2013-09-25 47.341 225,479 +1,002 0.11% 10,674,493
2013-09-11 2013-09-09 43.846 224,477 +801 0.11% 9,842,359
2013-09-10 2013-09-06 45.094 223,676 +215,666 0.11% 10,086,488
2013-09-06 2013-09-04 46.598 8,010 +1,202 0.00% 373,248
2013-09-05 2013-09-03 46.194 6,808 +4,431 0.00% 314,488
2013-08-22 2013-08-20 46.093 2,377 -80,618 0.00% 109,563
2013-08-21 2013-08-19 47.708 82,995 +78,241 0.04% 3,959,565
2013-08-16 2013-08-13 46.901 4,754 -254,332 0.00% 222,966
2013-08-15 2013-08-12 45.992 259,086 +2,377 0.13% 11,915,878
2013-08-09 2013-08-07 46.699 256,709 -2,377 0.13% 11,987,995
2013-08-05 2013-08-01 46.345 259,086 +792 0.13% 12,007,438
2013-07-31 2013-07-29 45.841 258,294 +793 0.13% 11,840,333
2013-07-29 2013-07-25 46.951 257,501 +2,377 0.13% 12,089,981
2013-07-25 2013-07-23 46.850 255,124 -1,585 0.13% 11,952,618
2013-07-24 2013-07-22 45.538 256,709 +1,585 0.13% 11,689,916
2013-07-22 2013-07-18 45.235 255,124 -595 0.13% 11,540,459
2013-07-19 2013-07-17 49.627 255,719 -990 0.13% 12,690,545
2013-07-18 2013-07-16 48.062 256,709 +120,827 0.13% 12,337,915
2013-07-17 2013-07-15 60.961 135,882 +135,288 0.07% 8,283,480
2013-07-16 2013-07-12 57.806 594 -3,566 0.00% 34,336
2013-07-15 2013-07-11 53.767 4,160 +1,189 0.00% 223,669
2013-07-12 2013-07-10 53.893 2,971 +198 0.00% 160,116
2013-07-11 2013-07-09 53.640 2,773 -1,585 0.00% 148,745
2013-07-10 2013-07-08 54.650 4,358 +396 0.00% 238,166
2013-07-09 2013-07-05 51.874 3,962 +1,387 0.00% 205,523
2013-07-08 2013-07-04 53.514 2,575 -2,179 0.00% 137,799
2013-07-05 2013-07-03 54.272 4,754 +1,387 0.00% 258,007
2013-07-04 2013-07-02 52.883 3,367 -1,387 0.00% 178,058
2013-07-03 2013-06-28 48.870 4,754 +2,773 0.00% 232,326
2013-07-02 2013-06-27 46.446 1,981 -396 0.00% 92,010
2013-06-28 2013-06-26 46.951 2,377 +396 0.00% 111,603
2013-06-26 2013-06-24 42.054 1,981 +793 0.00% 83,309
2013-06-25 2013-06-21 47.456 1,188 +1,188 0.00% 56,378
2013-06-20 2013-06-18 48.668 0 -3,962
2013-06-14 2013-06-11 48.668 3,962 +3,962 0.00% 192,821
2013-05-20 2013-05-15 37.460 0 -3,913
2013-05-16 2013-05-14 36.285 3,913 -392 0.00% 141,982
2013-05-15 2013-05-13 35.263 4,305 +2,740 0.00% 151,806
2013-04-23 2013-04-19 28.823 1,565 -392 0.00% 45,109
2013-04-22 2013-04-18 29.488 1,957 -391 0.00% 57,708
2013-04-17 2013-04-15 28.772 2,348 -391 0.00% 67,557
2013-04-16 2013-04-12 28.619 2,739 +391 0.00% 78,387
2013-04-12 2013-04-10 27.290 2,348 -391 0.00% 64,078
2013-04-11 2013-04-09 27.852 2,739 +782 0.00% 76,288
2013-03-28 2013-03-26 23.866 1,957 +1,957 0.00% 46,706
2013-02-06 2013-02-04 26.575 0 -1,565
2013-02-05 2013-02-01 28.875 1,565 +782 0.00% 45,189
2013-02-04 2013-01-31 26.524 783 -4,500 0.00% 20,768
2013-01-30 2013-01-28 26.473 5,283 -6,457 0.00% 139,855
2013-01-28 2013-01-24 26.984 11,740 +10,957 0.01% 316,788
2013-01-18 2013-01-16 28.057 783 -782 0.00% 21,969
2013-01-10 2013-01-08 26.473 1,565 +782 0.00% 41,430
2012-12-21 2012-12-19 28.057 783 +783 0.00% 21,969
2012-06-11 2012-06-07 15.347 0 -3,831
2012-06-07 2012-06-05 14.617 3,831 +3,831 0.00% 55,996
2012-05-25 2012-05-23 12.342 0 -3,735
2012-04-30 2012-04-26 15.047 3,735 +3,735 0.00% 56,199
2009-08-20 2009-08-18 17.454 0 -15,650
2009-08-17 2009-08-13 19.007 15,650 +15,650 0.01% 297,452
2008-11-06 2008-11-04 7.465 0 -16,946
2008-11-03 2008-10-30 8.645 16,946 +16,946 0.01% 146,500
2007-11-06 2007-11-02 52.136 0

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