History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 161,000 +0 0.28% 72,450
2025-10-13 2025-10-09 0.450 161,000 +0 0.28% 72,450
2025-10-10 2025-10-08 0.475 161,000 +0 0.28% 76,475
2025-10-09 2025-10-06 0.450 161,000 +0 0.28% 72,450
2025-10-08 2025-10-03 0.465 161,000 +0 0.28% 74,865
2025-10-06 2025-10-02 0.540 161,000 +0 0.28% 86,940
2025-10-03 2025-09-30 0.480 161,000 +0 0.28% 77,280
2025-10-02 2025-09-29 0.480 161,000 +0 0.28% 77,280
2025-09-30 2025-09-26 0.480 161,000 +0 0.28% 77,280
2025-09-29 2025-09-25 0.480 161,000 +0 0.28% 77,280
2025-09-26 2025-09-24 0.480 161,000 +0 0.28% 77,280
2025-09-25 2025-09-23 0.480 161,000 +0 0.28% 77,280
2025-09-24 2025-09-22 0.480 161,000 +0 0.28% 77,280
2025-09-23 2025-09-19 0.480 161,000 +0 0.28% 77,280
2025-09-22 2025-09-18 0.480 161,000 -1,000 0.28% 77,280
2024-11-07 2024-11-05 1.070 162,000 -1,400 0.28% 173,340
2024-03-14 2024-03-12 1.400 163,400 -42,300 0.40% 228,760
2024-03-08 2024-03-06 1.200 205,700 -19,800 0.51% 246,840
2024-03-07 2024-03-05 1.300 225,500 -11,900 0.56% 293,150
2024-03-05 2024-03-01 1.500 237,400 -96,000 0.59% 356,100
2024-01-26 2024-01-24 1.200 333,400 -17,500 0.82% 400,080
2022-07-11 2022-07-07 1.400 350,900 -2,100 0.87% 491,260
2022-07-05 2022-06-30 1.900 353,000 +2,100 0.87% 670,700
2022-01-11 2022-01-07 1.200 350,900 -154,000 0.87% 421,080
2021-10-04 2021-09-29 1.300 504,900 +4,000 1.25% 656,370
2021-09-28 2021-09-24 1.400 500,900 +5,000 1.24% 701,260
2021-07-06 2021-07-02 1.400 495,900 +15,000 1.22% 694,260
2021-03-26 2021-03-24 1.700 480,900 -100 1.19% 817,530
2021-03-23 2021-03-19 1.700 481,000 +100 1.19% 817,700
2021-03-03 2021-03-01 2.000 480,900 -16,600 1.19% 961,800
2021-03-02 2021-02-26 2.000 497,500 -32,800 1.23% 995,000
2021-02-25 2021-02-23 1.800 530,300 +20,000 1.31% 954,540
2021-02-23 2021-02-19 1.900 510,300 +1,400 1.26% 969,570
2021-02-03 2021-02-01 1.500 508,900 +10,000 1.25% 763,350
2021-01-27 2021-01-25 1.500 498,900 +7,900 1.23% 748,350
2021-01-22 2021-01-20 1.500 491,000 +10,100 1.21% 736,500
2020-11-11 2020-11-09 1.500 480,900 -17,800 1.19% 721,350
2020-06-30 2020-06-26 1.700 498,700 +2,800 1.23% 847,790
2020-06-22 2020-06-18 1.000 495,900 +50,000 1.22% 495,900
2020-06-09 2020-06-05 1.100 445,900 +50,000 1.10% 490,490
2020-06-08 2020-06-04 1.000 395,900 +60,000 0.98% 395,900
2020-06-05 2020-06-03 1.000 335,900 +60,000 0.83% 335,900
2020-06-03 2020-06-01 1.000 275,900 -1,500 0.68% 275,900
2020-05-29 2020-05-27 1.000 277,400 +46,200 0.68% 277,400
2020-05-27 2020-05-25 1.100 231,200 +33,800 0.57% 254,320
2020-05-14 2020-05-12 1.800 197,400 +17,500 0.49% 355,320
2019-03-21 2019-03-19 6.500 179,900 -300 0.44% 1,169,350
2018-08-20 2018-08-16 6.300 180,200 -3,400 0.44% 1,135,260
2018-06-15 2018-06-13 8.000 183,600 -23,500 0.45% 1,468,800
2018-05-21 2018-05-17 9.300 207,100 -600 0.51% 1,926,030
2018-03-27 2018-03-23 10.000 207,700 -3,600 0.51% 2,077,000
2018-03-23 2018-03-21 10.100 211,300 +1,600 0.52% 2,134,130
2018-03-20 2018-03-16 10.000 209,700 -4,400 0.52% 2,097,000
2018-03-16 2018-03-14 9.800 214,100 -3,000 0.53% 2,098,180
2018-03-09 2018-03-07 9.900 217,100 -900 0.54% 2,149,290
2018-03-07 2018-03-05 8.100 218,000 +300 0.54% 1,765,800
2018-02-14 2018-02-12 4.700 217,700 +7,400 0.54% 1,023,190
2018-01-19 2018-01-17 5.600 210,300 -1,800 0.52% 1,177,680
2017-10-20 2017-10-18 7.800 212,100 -3,400 0.52% 1,654,380
2017-09-22 2017-09-20 7.500 215,500 +1,400 0.53% 1,616,250
2017-09-21 2017-09-19 7.600 214,100 +2,000 0.53% 1,627,160
2017-09-08 2017-09-06 8.300 212,100 -4,400 0.52% 1,760,430
2017-08-17 2017-08-15 8.500 216,500 -8,100 0.53% 1,840,250
2017-08-14 2017-08-10 7.800 224,600 +8,300 0.55% 1,751,880
2017-07-20 2017-07-18 8.500 216,300 -300 0.53% 1,838,550
2017-06-27 2017-06-23 9.800 216,600 -900 0.53% 2,122,680
2017-06-15 2017-06-13 9.900 217,500 +300 0.54% 2,153,250
2017-06-12 2017-06-08 9.500 217,200 +400 0.54% 2,063,400
2017-05-29 2017-05-25 9.000 216,800 +1,000 0.53% 1,951,200
2017-05-18 2017-05-16 9.100 215,800 -1,400 0.53% 1,963,780
2017-05-17 2017-05-15 8.200 217,200 -3,300 0.54% 1,781,040
2017-05-16 2017-05-12 8.500 220,500 -8,100 0.54% 1,874,250
2017-05-15 2017-05-11 8.700 228,600 +200 0.56% 1,988,820
2017-05-12 2017-05-10 8.800 228,400 +12,600 0.56% 2,009,920
2017-05-11 2017-05-09 10.200 215,800 -3,000 0.53% 2,201,160
2017-05-10 2017-05-08 10.500 218,800 -9,100 0.54% 2,297,400
2017-05-08 2017-05-04 10.200 227,900 +700 0.56% 2,324,580
2017-05-05 2017-05-02 11.000 227,200 +2,600 0.56% 2,499,200
2017-05-04 2017-04-28 13.600 224,600 -2,000 0.55% 3,054,560
2017-05-02 2017-04-27 10.500 226,600 -63,000 0.56% 2,379,300
2017-04-28 2017-04-26 8.600 289,600 +9,000 0.71% 2,490,560
2017-04-25 2017-04-21 7.700 280,600 +1,500 0.69% 2,160,620
2017-04-10 2017-04-06 8.000 279,100 +300 0.69% 2,232,800
2017-04-06 2017-04-03 7.300 278,800 +27,800 0.69% 2,035,240
2017-04-05 2017-03-31 7.800 251,000 +7,700 0.62% 1,957,800
2017-04-03 2017-03-30 7.600 243,300 +15,900 0.60% 1,849,080
2017-03-30 2017-03-28 7.900 227,400 +5,800 0.56% 1,796,460
2017-03-29 2017-03-27 8.500 221,600 +10,200 0.55% 1,883,600
2017-03-22 2017-03-20 11.000 211,400 +500 0.52% 2,325,400
2017-03-20 2017-03-16 11.400 210,900 -1,100 0.52% 2,404,260
2017-03-17 2017-03-15 11.500 212,000 -500 0.52% 2,438,000
2017-03-15 2017-03-13 12.100 212,500 -1,900 0.52% 2,571,250
2017-03-08 2017-03-06 11.800 214,400 -2,000 0.53% 2,529,920
2017-03-07 2017-03-03 11.800 216,400 -2,100 0.53% 2,553,520
2017-03-06 2017-03-02 11.800 218,500 -7,700 0.54% 2,578,300
2017-02-24 2017-02-22 12.100 226,200 +3,000 0.56% 2,737,020
2017-02-20 2017-02-16 12.900 223,200 +2,700 0.55% 2,879,280
2017-02-17 2017-02-15 12.300 220,500 +9,800 0.54% 2,712,150
2017-02-14 2017-02-10 12.000 210,700 +400 0.52% 2,528,400
2017-02-13 2017-02-09 13.000 210,300 -26,000 0.52% 2,733,900
2017-02-07 2017-02-03 12.500 236,300 -31,700 0.58% 2,953,750
2017-02-06 2017-02-02 14.600 268,000 +200 0.66% 3,912,800
2017-02-01 2017-01-25 15.900 267,800 -12,000 0.66% 4,258,020
2017-01-23 2017-01-19 16.100 279,800 +500 0.69% 4,504,780
2017-01-12 2017-01-10 15.900 279,300 +800 0.69% 4,440,870
2017-01-11 2017-01-09 15.600 278,500 -47,100 0.69% 4,344,600
2017-01-06 2017-01-04 16.200 325,600 -7,200 0.80% 5,274,720
2017-01-05 2017-01-03 16.300 332,800 -7,100 0.82% 5,424,640
2017-01-04 2016-12-30 16.900 339,900 -600 0.84% 5,744,310
2016-11-23 2016-11-21 23.100 340,500 -500 0.84% 7,865,550
2016-11-21 2016-11-17 24.000 341,000 -1,100 0.84% 8,184,000
2016-11-10 2016-11-08 22.000 342,100 +2,700 0.84% 7,526,200
2016-11-09 2016-11-07 22.500 339,400 +1,000 0.84% 7,636,500
2016-10-17 2016-10-13 23.600 338,400 +1,000 0.83% 7,986,240
2016-10-07 2016-10-05 22.800 337,400 -3,300 0.83% 7,692,720
2016-08-04 2016-08-01 24.800 340,700 -21,200 0.84% 8,449,360
2016-07-27 2016-07-25 25.000 361,900 +800 0.89% 9,047,500
2016-07-26 2016-07-22 24.000 361,100 +300 0.89% 8,666,400
2016-07-05 2016-06-30 25.000 360,800 -700 0.89% 9,020,000
2016-06-27 2016-06-23 25.500 361,500 +200 0.89% 9,218,250
2016-06-23 2016-06-21 26.000 361,300 -2,000 0.89% 9,393,800
2016-06-17 2016-06-15 27.500 363,300 +2,000 0.90% 9,990,750
2016-06-16 2016-06-14 28.000 361,300 +700 0.89% 10,116,400
2016-02-03 2016-02-01 25.500 360,600 -4,500 0.89% 9,195,300
2016-01-11 2016-01-07 23.200 365,100 +3,500 0.90% 8,470,320
2015-12-03 2015-12-01 26.500 361,600 +3,100 0.89% 9,582,400
2015-11-16 2015-11-12 29.500 358,500 +6,900 0.88% 10,575,750
2015-11-13 2015-11-11 29.500 351,600 +3,100 0.87% 10,372,200
2015-11-03 2015-10-30 31.000 348,500 +11,200 0.86% 10,803,500
2015-10-26 2015-10-22 28.000 337,300 -300 0.83% 9,444,400
2015-10-23 2015-10-20 29.000 337,600 -300 0.83% 9,790,400
2015-10-19 2015-10-15 24.300 337,900 +300 0.83% 8,210,970
2015-10-15 2015-10-13 24.000 337,600 -500 0.83% 8,102,400
2015-10-07 2015-10-05 24.700 338,100 -2,500 0.83% 8,351,070
2015-09-18 2015-09-16 24.800 340,600 +3,000 0.84% 8,446,880
2015-09-17 2015-09-15 24.900 337,600 +300 0.83% 8,406,240
2015-09-15 2015-09-11 26.000 337,300 -600 0.83% 8,769,800
2015-09-07 2015-09-02 20.000 337,900 -2,700 0.83% 6,758,000
2015-09-01 2015-08-28 20.800 340,600 +800 0.84% 7,084,480
2015-08-31 2015-08-27 20.400 339,800 -700 0.84% 6,931,920
2015-08-28 2015-08-26 20.400 340,500 -1,000 0.84% 6,946,200
2015-08-26 2015-08-24 20.700 341,500 -1,000 0.84% 7,069,050
2015-08-25 2015-08-21 24.800 342,500 -200 0.84% 8,494,000
2015-08-21 2015-08-19 26.500 342,700 +1,000 0.85% 9,081,550
2015-08-13 2015-08-11 26.000 341,700 +500 0.86% 8,884,200
2015-08-06 2015-08-04 27.000 341,200 +4,200 0.86% 9,212,400
2015-08-03 2015-07-30 26.500 337,000 -500 0.91% 8,930,500
2015-07-31 2015-07-29 25.000 337,500 +500 0.91% 8,437,500
2015-07-29 2015-07-27 25.500 337,000 -1,000 0.91% 8,593,500
2015-07-22 2015-07-20 29.000 338,000 +3,400 0.92% 9,802,000
2015-07-21 2015-07-17 30.000 334,600 +100 0.91% 10,038,000
2015-07-20 2015-07-16 31.500 334,500 +100 0.91% 10,536,750
2015-07-17 2015-07-15 32.000 334,400 +1,000 0.91% 10,700,800
2015-07-16 2015-07-14 31.000 333,400 +500 0.90% 10,335,400
2015-07-15 2015-07-13 32.000 332,900 +500 0.90% 10,652,800
2015-07-14 2015-07-10 30.000 332,400 +600 0.90% 9,972,000
2015-07-13 2015-07-09 29.000 331,800 -500 0.90% 9,622,200
2015-07-10 2015-07-08 22.500 332,300 +500 0.90% 7,476,750
2015-07-09 2015-07-07 25.000 331,800 -700 0.90% 8,295,000
2015-07-07 2015-07-03 38.000 332,500 +2,300 0.90% 12,635,000
2015-07-03 2015-06-30 41.000 330,200 +1,000 0.89% 13,538,200
2015-07-02 2015-06-29 41.000 329,200 +1,000 0.89% 13,497,200
2015-06-30 2015-06-26 44.000 328,200 -300 0.89% 14,440,800
2015-06-26 2015-06-24 44.000 328,500 -200 0.89% 14,454,000
2015-06-25 2015-06-23 44.000 328,700 +300 0.89% 14,462,800
2015-06-24 2015-06-22 44.000 328,400 -1,300 0.89% 14,449,600
2015-06-23 2015-06-19 44.000 329,700 -3,900 0.89% 14,506,800
2015-06-22 2015-06-18 46.500 333,600 +3,000 0.90% 15,512,400
2015-06-19 2015-06-17 42.500 330,600 +300 0.90% 14,050,500
2015-06-16 2015-06-12 44.500 330,300 +25,000 0.89% 14,698,350
2015-06-15 2015-06-11 42.000 305,300 +500 0.83% 12,822,600
2015-06-12 2015-06-10 43.500 304,800 +3,200 0.83% 13,258,800
2015-06-11 2015-06-09 44.000 301,600 -3,300 0.82% 13,270,400
2015-06-10 2015-06-08 48.500 304,900 +10,000 0.83% 14,787,650
2015-06-09 2015-06-05 50.000 294,900 +1,000 0.80% 14,745,000
2015-06-08 2015-06-04 46.500 293,900 +2,100 0.80% 13,666,350
2015-06-05 2015-06-03 49.500 291,800 -1,500 0.79% 14,444,100
2015-06-04 2015-06-02 52.000 293,300 +1,600 0.79% 15,251,600
2015-06-03 2015-06-01 50.000 291,700 +500 0.79% 14,585,000
2015-06-02 2015-05-29 46.500 291,200 +19,000 0.79% 13,540,800
2015-06-01 2015-05-28 46.000 272,200 -18,400 0.74% 12,521,200
2015-05-29 2015-05-27 45.000 290,600 -345,600 0.79% 13,077,000
2015-05-28 2015-05-26 36.000 636,200 +3,000 1.72% 22,903,200
2015-05-22 2015-05-20 34.500 633,200 +400 1.71% 21,845,400
2015-05-19 2015-05-15 35.500 632,800 -700 1.71% 22,464,400
2015-05-15 2015-05-13 32.500 633,500 -1,800 1.72% 20,588,750
2015-05-14 2015-05-12 31.500 635,300 +1,800 1.72% 20,011,950
2015-05-12 2015-05-08 31.500 633,500 +5,600 1.72% 19,955,250
2015-05-11 2015-05-07 31.500 627,900 +22,700 1.70% 19,778,850
2015-05-08 2015-05-06 31.500 605,200 +10,500 1.64% 19,063,800
2015-05-07 2015-05-05 32.500 594,700 +16,800 1.61% 19,327,750
2015-05-06 2015-05-04 34.500 577,900 +1,200 1.56% 19,937,550
2015-05-04 2015-04-29 36.500 576,700 +27,700 1.56% 21,049,550
2015-04-29 2015-04-27 36.500 549,000 +14,400 1.49% 20,038,500
2015-04-28 2015-04-24 32.000 534,600 +11,000 1.45% 17,107,200
2015-04-27 2015-04-23 33.000 523,600 +36,500 1.42% 17,278,800
2015-04-24 2015-04-22 33.000 487,100 +10,000 1.32% 16,074,300
2015-04-23 2015-04-21 34.000 477,100 +1,000 1.29% 16,221,400
2015-04-21 2015-04-17 32.000 476,100 -200 1.29% 15,235,200
2015-04-20 2015-04-16 34.000 476,300 +500 1.29% 16,194,200
2015-04-17 2015-04-15 35.500 475,800 -13,500 1.29% 16,890,900
2015-04-16 2015-04-14 35.500 489,300 +12,900 1.32% 17,370,150
2015-04-14 2015-04-10 31.500 476,400 -500 1.29% 15,006,600
2015-04-10 2015-04-08 26.500 476,900 +23,600 1.29% 12,637,850
2015-04-09 2015-04-02 27.000 453,300 -500 1.23% 12,239,100
2015-03-27 2015-03-25 29.000 453,800 -600 1.23% 13,160,200
2015-03-26 2015-03-24 27.500 454,400 +19,300 1.23% 12,496,000
2015-03-25 2015-03-23 28.500 435,100 +11,200 1.18% 12,400,350
2015-03-24 2015-03-20 28.500 423,900 +1,600 1.15% 12,081,150
2015-03-18 2015-03-16 30.000 422,300 +200 1.14% 12,669,000
2015-03-13 2015-03-11 29.000 422,100 -1,900 1.14% 12,240,900
2015-03-12 2015-03-10 29.500 424,000 -6,600 1.15% 12,508,000
2015-03-11 2015-03-09 30.500 430,600 -200 1.17% 13,133,300
2015-03-10 2015-03-06 28.500 430,800 -11,200 1.17% 12,277,800
2015-03-06 2015-03-04 24.700 442,000 -190,500 1.20% 10,917,400
2015-03-04 2015-03-02 24.500 632,500 -7,000 1.71% 15,496,250
2015-02-16 2015-02-12 27.500 639,500 -1,000 1.73% 17,586,250
2015-02-12 2015-02-10 26.500 640,500 -3,200 1.73% 16,973,250
2015-02-09 2015-02-05 29.500 643,700 +1,700 1.74% 18,989,150
2015-02-06 2015-02-04 30.000 642,000 -200 1.74% 19,260,000
2015-02-05 2015-02-03 30.500 642,200 +700 1.74% 19,587,100
2015-02-04 2015-02-02 30.000 641,500 +5,000 1.74% 19,245,000
2015-01-23 2015-01-21 30.000 636,500 -2,200 1.72% 19,095,000
2015-01-22 2015-01-20 29.000 638,700 -3,700 1.73% 18,522,300
2015-01-21 2015-01-19 29.000 642,400 -8,600 1.74% 18,629,600
2015-01-07 2015-01-05 33.000 651,000 +4,500 1.76% 21,483,000
2015-01-06 2015-01-02 33.500 646,500 +7,000 1.75% 21,657,750
2015-01-05 2014-12-31 31.500 639,500 +200 1.73% 20,144,250
2014-12-11 2014-12-09 33.000 639,300 +2,800 1.73% 21,096,900
2014-12-10 2014-12-08 30.500 636,500 +1,600 1.72% 19,413,250
2014-12-05 2014-12-03 30.000 634,900 +500 1.72% 19,047,000
2014-12-02 2014-11-28 30.500 634,400 -18,500 1.72% 19,349,200
2014-11-27 2014-11-25 35.500 652,900 +587,400 1.77% 23,177,950
2014-11-26 2014-11-24 35.500 65,500 +1,100 0.18% 2,325,250
2014-11-19 2014-11-17 33.000 64,400 -500 0.17% 2,125,200
2014-11-14 2014-11-12 40.000 64,900 +600 0.18% 2,596,000
2014-11-13 2014-11-11 40.000 64,300 -300 0.17% 2,572,000
2014-11-11 2014-11-07 43.000 64,600 +8,800 0.17% 2,777,800
2014-11-10 2014-11-06 42.000 55,800 -1,800 0.15% 2,343,600
2014-11-07 2014-11-05 42.000 57,600 -500 0.16% 2,419,200
2014-11-06 2014-11-04 41.000 58,100 -2,800 0.16% 2,382,100
2014-10-30 2014-10-28 47.000 60,900 -2,500 0.16% 2,862,300
2014-10-29 2014-10-27 46.500 63,400 -1,000 0.17% 2,948,100
2014-10-28 2014-10-24 46.500 64,400 -7,800 0.17% 2,994,600
2014-10-27 2014-10-23 46.500 72,200 +500 0.20% 3,357,300
2014-10-24 2014-10-22 46.500 71,700 +25,900 0.19% 3,334,050
2014-10-23 2014-10-21 45.500 45,800 +2,500 0.12% 2,083,900
2014-10-22 2014-10-20 44.500 43,300 +16,500 0.12% 1,926,850
2014-10-20 2014-10-16 43.500 26,800 -900 0.07% 1,165,800
2014-10-17 2014-10-15 45.000 27,700 +900 0.08% 1,246,500
2014-10-10 2014-10-08 40.000 26,800 +1,000 0.07% 1,072,000
2014-10-08 2014-10-06 41.500 25,800 +1,000 0.07% 1,070,700
2014-10-06 2014-09-30 40.500 24,800 -3,800 0.07% 1,004,400
2014-09-30 2014-09-26 42.000 28,600 -6,000 0.08% 1,201,200
2014-09-26 2014-09-24 42.000 34,600 -17,400 0.09% 1,453,200
2014-09-25 2014-09-23 43.500 52,000 +18,900 0.14% 2,262,000
2014-09-23 2014-09-19 44.000 33,100 +6,300 0.09% 1,456,400
2014-09-17 2014-09-15 45.000 26,800 -2,100 0.08% 1,206,000
2014-09-16 2014-09-12 46.500 28,900 +2,000 0.09% 1,343,850
2014-09-15 2014-09-11 45.000 26,900 -2,900 0.08% 1,210,500
2014-09-12 2014-09-10 43.000 29,800 +5,100 0.09% 1,281,400
2014-08-28 2014-08-26 42.000 24,700 +1,400 0.08% 1,037,400
2014-08-21 2014-08-19 40.500 23,300 -600 0.08% 943,650
2014-08-07 2014-08-05 44.000 23,900 +1,400 0.08% 1,051,600
2014-07-29 2014-07-25 44.000 22,500 +700 0.08% 990,000
2014-07-28 2014-07-24 44.000 21,800 +700 0.08% 959,200
2014-07-25 2014-07-23 45.500 21,100 +200 0.07% 960,050
2014-07-24 2014-07-22 45.500 20,900 +1,500 0.07% 950,950
2014-07-23 2014-07-21 44.000 19,400 +300 0.07% 853,600
2014-07-22 2014-07-18 44.500 19,100 +700 0.07% 849,950
2014-07-18 2014-07-16 40.500 18,400 +200 0.06% 745,200
2014-07-17 2014-07-15 39.000 18,200 -13,000 0.07% 709,800
2014-07-16 2014-07-14 37.500 31,200 +1,200 0.14% 1,170,000
2014-07-14 2014-07-10 37.000 30,000 +100 0.13% 1,110,000
2014-07-03 2014-06-30 30.500 29,900 +800 0.13% 911,950
2014-06-11 2014-06-09 30.500 29,100 -700 0.13% 887,550
2014-06-03 2014-05-29 26.500 29,800 +700 0.13% 789,700
2014-05-28 2014-05-26 24.200 29,100 +100 0.13% 704,220
2014-05-26 2014-05-22 24.900 29,000 -2,000 0.13% 722,100
2014-05-22 2014-05-20 35.500 31,000 -500 0.16% 1,100,500
2014-03-28 2014-03-26 38.000 31,500 +200 0.16% 1,197,000
2014-03-17 2014-03-13 45.500 31,300 -100 0.16% 1,424,150
2014-03-14 2014-03-12 44.500 31,400 +100 0.16% 1,397,300
2014-03-13 2014-03-11 46.500 31,300 -400 0.16% 1,455,450
2014-03-10 2014-03-06 46.000 31,700 +400 0.17% 1,458,200
2014-03-03 2014-02-27 47.000 31,300 +1,800 0.17% 1,471,100
2014-02-12 2014-02-10 54.000 29,500 -100 0.16% 1,593,000
2014-02-05 2014-01-30 53.000 29,600 +600 0.16% 1,568,800
2014-02-04 2014-01-28 54.000 29,000 +200 0.15% 1,566,000
2014-01-29 2014-01-27 52.000 28,800 -200 0.15% 1,497,600
2014-01-28 2014-01-24 55.000 29,000 +5,900 0.15% 1,595,000
2014-01-27 2014-01-23 57.000 23,100 +2,400 0.14% 1,316,700
2014-01-24 2014-01-22 51.000 20,700 -2,300 0.12% 1,055,700
2014-01-21 2014-01-17 47.000 23,000 +8,700 0.14% 1,081,000
2014-01-20 2014-01-16 47.000 14,300 +1,900 0.09% 672,100
2014-01-16 2014-01-14 48.500 12,400 -1,100 0.07% 601,400
2014-01-15 2014-01-13 46.000 13,500 +2,300 0.08% 621,000
2014-01-14 2014-01-10 51.000 11,200 -500 0.07% 571,200
2014-01-13 2014-01-09 48.000 11,700 +3,500 0.07% 561,600
2014-01-10 2014-01-08 78.000 8,200 +1,000 0.05% 639,600
2014-01-09 2014-01-07 119.000 7,200 +200 0.04% 856,800
2014-01-03 2013-12-31 126.000 7,000 +1,000 0.04% 882,000
2013-12-27 2013-12-20 120.000 6,000 -100 0.04% 720,000
2013-12-19 2013-12-17 115.000 6,100 -100 0.04% 701,500
2013-12-16 2013-12-12 111.000 6,200 -300 0.04% 688,200
2013-11-18 2013-11-14 84.000 6,500 -3,000 0.04% 546,000
2013-11-15 2013-11-13 83.000 9,500 -100 0.06% 788,500
2013-11-07 2013-11-05 80.000 9,600 +500 0.06% 768,000
2013-10-23 2013-10-21 77.000 9,100 -700 0.05% 700,700
2013-10-15 2013-10-10 71.000 9,800 +800 0.06% 695,800
2013-09-16 2013-09-12 66.000 9,000 -800 0.05% 594,000
2013-09-12 2013-09-10 67.000 9,800 +800 0.06% 656,600
2013-07-30 2013-07-26 70.000 9,000 -1,000 0.05% 630,000
2013-07-03 2013-06-28 78.000 10,000 +2,000 0.06% 780,000
2013-06-11 2013-06-07 85.000 8,000 -3,200 0.05% 680,000
2013-06-10 2013-06-06 85.000 11,200 -200 0.07% 952,000
2013-06-07 2013-06-05 85.000 11,400 -100 0.07% 969,000
2013-04-09 2013-04-05 56.000 11,500 +2,700 0.07% 644,000
2013-02-06 2013-02-04 67.000 8,800 -400 0.05% 589,600
2013-02-05 2013-02-01 68.000 9,200 +400 0.05% 625,600
2013-01-22 2013-01-18 68.000 8,800 -800 0.05% 598,400
2013-01-17 2013-01-15 68.000 9,600 +800 0.06% 652,800
2013-01-09 2013-01-07 70.000 8,800 +1,000 0.05% 616,000
2013-01-03 2012-12-31 71.000 7,800 +700 0.05% 553,800
2012-12-20 2012-12-18 75.000 7,100 -800 0.04% 532,500
2012-12-05 2012-12-03 71.000 7,900 +800 0.05% 560,900
2012-12-04 2012-11-30 70.000 7,100 -2,000 0.04% 497,000
2012-12-03 2012-11-29 71.000 9,100 -1,000 0.05% 646,100
2012-11-21 2012-11-19 71.000 10,100 +800 0.06% 717,100
2012-11-15 2012-11-13 78.000 9,300 -800 0.06% 725,400
2012-10-25 2012-10-22 72.000 10,100 +800 0.06% 727,200
2012-10-22 2012-10-18 73.000 9,300 -500 0.06% 678,900
2012-10-19 2012-10-17 73.000 9,800 -400 0.06% 715,400
2012-10-18 2012-10-16 73.000 10,200 +900 0.06% 744,600
2012-09-04 2012-08-31 79.000 9,300 -400 0.06% 734,700
2012-08-07 2012-08-03 76.000 9,700 -1,000 0.06% 737,200
2012-08-06 2012-08-02 77.000 10,700 -1,400 0.06% 823,900
2012-08-01 2012-07-30 76.000 12,100 -400 0.07% 919,600
2012-07-17 2012-07-13 75.000 12,500 +2,100 0.07% 937,500
2012-07-16 2012-07-12 77.000 10,400 +2,700 0.06% 800,800
2012-06-22 2012-06-20 75.000 7,700 -1,300 0.05% 577,500
2012-05-21 2012-05-17 79.000 9,000 -1,800 0.05% 711,000
2012-05-03 2012-04-30 99.000 10,800 -200 0.06% 1,069,200
2012-04-27 2012-04-25 91.000 11,000 -200 0.07% 1,001,000
2012-04-17 2012-04-13 98.000 11,200 +800 0.07% 1,097,600
2012-04-16 2012-04-12 101.000 10,400 +1,600 0.06% 1,050,400
2012-03-27 2012-03-23 102.000 8,800 +400 0.05% 897,600
2012-03-26 2012-03-22 102.000 8,400 +500 0.05% 856,800
2012-03-23 2012-03-21 106.000 7,900 +100 0.05% 837,400
2012-03-20 2012-03-16 107.000 7,800 -100 0.05% 834,600
2012-03-19 2012-03-15 107.000 7,900 +2,000 0.05% 845,300
2012-03-14 2012-03-12 107.000 5,900 +700 0.04% 631,300
2012-03-09 2012-03-07 109.000 5,200 +300 0.03% 566,800
2012-03-06 2012-03-02 105.000 4,900 +200 0.03% 514,500
2012-02-27 2012-02-23 102.000 4,700 -500 0.03% 479,400
2012-02-24 2012-02-22 101.000 5,200 -900 0.03% 525,200
2012-02-22 2012-02-20 109.000 6,100 -100 0.04% 664,900
2012-02-17 2012-02-15 108.000 6,200 +200 0.04% 669,600
2012-02-16 2012-02-14 114.000 6,000 +200 0.04% 684,000
2012-02-09 2012-02-07 132.000 5,800 +500 0.03% 765,600
2012-02-08 2012-02-06 132.000 5,300 -500 0.03% 699,600
2012-02-02 2012-01-31 122.000 5,800 +500 0.03% 707,600
2012-02-01 2012-01-30 127.000 5,300 +1,000 0.03% 673,100
2012-01-19 2012-01-17 103.000 4,300 -100 0.03% 442,900
2011-12-19 2011-12-15 140.000 4,400 -200 0.03% 616,000
2011-12-16 2011-12-14 141.000 4,600 -400 0.03% 648,600
2011-12-15 2011-12-13 142.000 5,000 +600 0.03% 710,000
2011-12-12 2011-12-08 138.000 4,400 +700 0.03% 607,200
2011-12-09 2011-12-07 142.000 3,700 +2,600 0.02% 525,400
2011-12-07 2011-12-05 118.000 1,100 +200 0.01% 129,800
2011-12-06 2011-12-02 107.000 900 +200 0.01% 96,300
2011-12-05 2011-12-01 105.000 700 +400 0.01% 73,500
2011-11-30 2011-11-28 101.000 300 -100 0.00% 30,300
2011-11-28 2011-11-24 103.000 400 -200 0.00% 41,200
2011-11-23 2011-11-21 111.000 600 +200 0.01% 66,600
2011-11-22 2011-11-18 95.000 400 +300 0.00% 38,000
2011-10-20 2011-10-18 97.000 100 -100 0.00% 9,700
2011-10-19 2011-10-17 103.000 200 +100 0.00% 20,600
2011-10-17 2011-10-13 75.000 100 +100 0.00% 7,500
2011-07-27 2011-07-25 35.000 0 -400
2011-04-26 2011-04-20 25.500 400 -2,000 0.00% 10,200
2011-03-21 2011-03-17 25.500 2,400 +2,000 0.02% 61,200
2011-02-16 2011-02-14 30.000 400 -1,000 0.00% 12,000
2011-02-14 2011-02-10 29.361 1,400 +395 0.01% 41,105
2011-01-10 2011-01-06 26.375 1,005 +905 0.01% 26,507
2010-12-28 2010-12-22 31.650 100 -905 0.00% 3,165
2010-12-03 2010-12-01 31.152 1,005 +1,005 0.01% 31,308
2010-09-01 2010-08-30 16.117 0

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