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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 4,052,479 +0 0.04% 316,093
2025-10-13 2025-10-09 0.081 4,052,479 +0 0.04% 328,251
2025-10-10 2025-10-08 0.080 4,052,479 +0 0.04% 324,198
2025-10-09 2025-10-06 0.081 4,052,479 +0 0.04% 328,251
2025-10-08 2025-10-03 0.081 4,052,479 +0 0.04% 328,251
2025-10-06 2025-10-02 0.085 4,052,479 +0 0.04% 344,461
2025-10-03 2025-09-30 0.085 4,052,479 +0 0.04% 344,461
2025-10-02 2025-09-29 0.084 4,052,479 +0 0.04% 340,408
2025-09-30 2025-09-26 0.082 4,052,479 +0 0.04% 332,303
2025-09-29 2025-09-25 0.081 4,052,479 +0 0.04% 328,251
2025-09-26 2025-09-24 0.082 4,052,479 +0 0.04% 332,303
2025-09-25 2025-09-23 0.083 4,052,479 +0 0.04% 336,356
2025-09-24 2025-09-22 0.084 4,052,479 +0 0.04% 340,408
2025-09-23 2025-09-19 0.082 4,052,479 +0 0.04% 332,303
2025-09-22 2025-09-18 0.082 4,052,479 +0 0.04% 332,303
2025-09-19 2025-09-17 0.083 4,052,479 +0 0.04% 336,356
2025-09-18 2025-09-16 0.084 4,052,479 +0 0.04% 340,408
2025-09-17 2025-09-15 0.084 4,052,479 +0 0.04% 340,408
2025-09-16 2025-09-12 0.084 4,052,479 +0 0.04% 340,408
2025-09-15 2025-09-11 0.083 4,052,479 +0 0.04% 336,356
2025-09-12 2025-09-10 0.083 4,052,479 +0 0.04% 336,356
2025-09-11 2025-09-09 0.080 4,052,479 +0 0.04% 324,198
2025-09-10 2025-09-08 0.083 4,052,479 -1,133,750 0.04% 336,356
2025-06-27 2025-06-25 0.042 5,186,229 -6,716 0.05% 217,822
2025-06-05 2025-06-03 0.038 5,192,945 +55,000 0.05% 197,332
2025-06-04 2025-06-02 0.041 5,137,945 +11 0.05% 210,656
2024-11-07 2024-11-05 0.039 5,137,934 -18 0.05% 200,379
2024-08-26 2024-08-22 0.034 5,137,952 -40,500 0.05% 174,690
2024-08-22 2024-08-20 0.036 5,178,452 -40,000 0.05% 186,424
2024-08-20 2024-08-16 0.036 5,218,452 -40,000 0.05% 187,864
2024-08-19 2024-08-15 0.036 5,258,452 -45,000 0.05% 189,304
2024-08-16 2024-08-14 0.035 5,303,452 -15,000 0.05% 185,621
2024-08-14 2024-08-12 0.036 5,318,452 -15,000 0.05% 191,464
2024-08-13 2024-08-09 0.037 5,333,452 -40,000 0.05% 197,338
2024-08-12 2024-08-08 0.035 5,373,452 -100,000 0.05% 188,071
2024-08-09 2024-08-07 0.036 5,473,452 -25,000 0.05% 197,044
2024-04-02 2024-03-27 0.045 5,498,452 -1,000,000 0.06% 247,430
2024-03-26 2024-03-22 0.065 6,498,452 +5,894,329 0.07% 422,399
2023-08-31 2023-08-29 0.105 604,123 -50,000 0.01% 63,433
2023-08-22 2023-08-18 0.104 654,123 +50,000 0.01% 68,029
2023-06-29 2023-06-27 0.102 604,123 -9,121 0.01% 61,621
2023-06-06 2023-06-02 0.099 613,244 +10,000 0.01% 60,711
2023-02-27 2023-02-23 0.088 603,244 +9,121 0.01% 53,085
2022-06-30 2022-06-28 0.111 594,123 -2 0.01% 65,948
2022-06-27 2022-06-23 0.110 594,125 -320,100 0.01% 65,354
2022-06-07 2022-06-02 0.105 914,225 -150,000 0.01% 95,994
2022-05-27 2022-05-25 0.106 1,064,225 +60,000 0.01% 112,808
2022-03-28 2022-03-24 0.108 1,004,225 -80,000 0.01% 108,456
2022-03-22 2022-03-18 0.108 1,084,225 +80,000 0.01% 117,096
2022-03-09 2022-03-07 0.110 1,004,225 -1,000,000 0.01% 110,465
2021-12-13 2021-12-09 0.115 2,004,225 +150,000 0.02% 230,486
2021-10-15 2021-10-11 0.112 1,854,225 -800,000 0.02% 207,673
2021-10-08 2021-10-06 0.116 2,654,225 -500,000 0.03% 307,890
2021-10-07 2021-10-05 0.115 3,154,225 -450,000 0.03% 362,736
2021-10-06 2021-10-04 0.115 3,604,225 -135,000 0.04% 414,486
2021-09-07 2021-09-03 0.109 3,739,225 -5,000 0.04% 407,576
2021-08-02 2021-07-29 0.129 3,744,225 +200,000 0.04% 483,005
2021-06-25 2021-06-23 0.124 3,544,225 -100,000 0.04% 439,484
2021-06-23 2021-06-21 0.126 3,644,225 +100,000 0.04% 459,172
2021-06-17 2021-06-15 0.122 3,544,225 -160,000 0.04% 432,395
2021-05-31 2021-05-27 0.113 3,704,225 -580,000 0.04% 418,577
2021-05-24 2021-05-20 0.116 4,284,225 -275,000 0.04% 496,970
2021-05-20 2021-05-17 0.113 4,559,225 -350,000 0.05% 515,192
2021-05-18 2021-05-14 0.113 4,909,225 -440,000 0.05% 554,742
2021-05-10 2021-05-06 0.112 5,349,225 -610,000 0.05% 599,113
2021-03-05 2021-03-03 0.133 5,959,225 -5,000 0.06% 792,577
2021-03-04 2021-03-02 0.127 5,964,225 +500,000 0.06% 757,457
2020-06-26 2020-06-23 0.058 5,464,225 +500,000 0.05% 316,925
2020-02-21 2020-02-19 0.084 4,964,225 +37,579 0.05% 416,995
2020-02-11 2020-02-07 0.084 4,926,646 +300,000 0.05% 413,838
2020-01-29 2020-01-22 0.074 4,626,646 -206,000 0.05% 342,372
2020-01-22 2020-01-20 0.076 4,832,646 +1,500,000 0.05% 367,281
2020-01-16 2020-01-14 0.075 3,332,646 +1,500,000 0.03% 249,948
2019-10-17 2019-10-15 0.063 1,832,646 -300,000 0.02% 115,457
2019-10-03 2019-09-30 0.068 2,132,646 -600,000 0.02% 145,020
2019-10-02 2019-09-27 0.070 2,732,646 +600,000 0.03% 191,285
2019-09-27 2019-09-25 0.066 2,132,646 -500,000 0.02% 140,755
2019-09-26 2019-09-24 0.065 2,632,646 +500,000 0.03% 171,122
2019-05-21 2019-05-17 0.060 2,132,646 -200,000 0.02% 127,959
2019-03-12 2019-03-08 0.050 2,332,646 -15,000 0.02% 116,632
2019-01-30 2019-01-28 0.032 2,347,646 -300,000 0.02% 75,125
2018-12-21 2018-12-19 0.034 2,647,646 +10,000 0.03% 90,020
2018-11-02 2018-10-31 0.029 2,637,646 -5,000 0.03% 76,492
2018-09-26 2018-09-21 0.045 2,642,646 +5,000 0.03% 118,919
2018-09-19 2018-09-17 0.041 2,637,646 +10,000 0.03% 108,143
2018-09-14 2018-09-12 0.043 2,627,646 +5,000 0.03% 112,989
2018-06-08 2018-06-06 0.055 2,622,646 +100,000 0.03% 144,246
2018-06-07 2018-06-05 0.056 2,522,646 +300,000 0.03% 141,268
2018-05-18 2018-05-16 0.065 2,222,646 -756 0.02% 144,472
2018-04-13 2018-04-11 0.076 2,223,402 -12,600 0.02% 168,979
2018-02-14 2018-02-12 0.081 2,236,002 -300,000 0.02% 181,116
2018-02-13 2018-02-09 0.077 2,536,002 +400,000 0.03% 195,272
2018-02-08 2018-02-06 0.083 2,136,002 -100,000 0.02% 177,288
2018-02-01 2018-01-30 0.101 2,236,002 +200,000 0.02% 225,836
2018-01-10 2018-01-08 0.102 2,036,002 -230,000 0.02% 207,672
2018-01-09 2018-01-05 0.123 2,266,002 -2,000 0.02% 278,718
2018-01-08 2018-01-04 0.138 2,268,002 +200,000 0.02% 312,984
2018-01-04 2018-01-02 0.093 2,068,002 -300,000 0.02% 192,324
2017-12-22 2017-12-20 0.089 2,368,002 -200,000 0.02% 210,752
2017-12-21 2017-12-19 0.094 2,568,002 +370,000 0.03% 241,392
2017-12-19 2017-12-15 0.086 2,198,002 +760,000 0.02% 189,028
2017-12-13 2017-12-11 0.076 1,438,002 +100,000 0.09% 109,288
2017-12-08 2017-12-06 0.090 1,338,002 -10,000 0.08% 120,420
2017-11-30 2017-11-28 0.095 1,348,002 -22,500 0.08% 128,060
2017-11-22 2017-11-20 0.098 1,370,502 -100,000 0.08% 134,309
2017-11-20 2017-11-16 0.102 1,470,502 -100,000 0.09% 149,991
2017-11-16 2017-11-14 0.185 1,570,502 +442,811 0.09% 290,896
2017-11-03 2017-11-01 0.223 1,127,691 +28,722 0.09% 251,280
2017-10-30 2017-10-26 0.185 1,098,969 -71,805 0.09% 203,557
2017-10-27 2017-10-25 0.184 1,170,774 -107,707 0.10% 215,226
2017-10-20 2017-10-18 0.173 1,278,481 -71,804 0.11% 220,782
2017-10-13 2017-10-11 0.167 1,350,285 -215,414 0.11% 225,660
2017-10-10 2017-10-06 0.167 1,565,699 -430,827 0.13% 261,660
2017-10-09 2017-10-04 0.175 1,996,526 +215,414 0.17% 350,343
2017-10-06 2017-10-03 0.175 1,781,112 +215,413 0.15% 312,543
2017-10-04 2017-09-29 0.177 1,565,699 -104,116 0.13% 276,924
2017-09-29 2017-09-27 0.164 1,669,815 -219,004 0.14% 274,409
2017-09-28 2017-09-26 0.162 1,888,819 -35,902 0.16% 305,138
2017-09-27 2017-09-25 0.170 1,924,721 +143,609 0.16% 327,021
2017-09-26 2017-09-22 0.171 1,781,112 +143,609 0.15% 305,102
2017-09-22 2017-09-20 0.178 1,637,503 +71,804 0.14% 291,904
2017-09-19 2017-09-15 0.182 1,565,699 -143,609 0.13% 285,646
2017-09-12 2017-09-08 0.182 1,709,308 +71,805 0.14% 311,846
2017-09-11 2017-09-07 0.184 1,637,503 +35,902 0.14% 301,026
2017-09-08 2017-09-06 0.188 1,601,601 +143,609 0.13% 301,118
2017-09-07 2017-09-05 0.205 1,457,992 +43,083 0.12% 298,484
2017-08-22 2017-08-18 0.153 1,414,909 -7,181 0.12% 216,755
2017-08-08 2017-08-04 0.152 1,422,090 -3,590 0.12% 215,875
2017-07-04 2017-06-30 0.348 1,425,680 +71,805 0.12% 496,375
2017-07-03 2017-06-29 0.355 1,353,875 -35,903 0.11% 480,803
2017-06-30 2017-06-28 0.344 1,389,778 -64,624 0.12% 478,069
2017-06-29 2017-06-27 0.355 1,454,402 -229,774 0.12% 516,503
2017-06-22 2017-06-20 0.390 1,684,176 -14,361 0.14% 656,740
2017-06-13 2017-06-09 0.425 1,698,537 +71,804 0.14% 721,478
2017-06-12 2017-06-08 0.467 1,626,733 -308,759 0.14% 758,943
2017-06-09 2017-06-07 0.453 1,935,492 +71,804 0.16% 876,038
2017-06-06 2017-06-02 0.460 1,863,688 +43,083 0.16% 856,516
2017-06-02 2017-05-31 0.480 1,820,605 +14,361 0.15% 874,748
2017-06-01 2017-05-29 0.467 1,806,244 -71,804 0.15% 842,693
2017-05-29 2017-05-25 0.404 1,878,048 +193,872 0.16% 758,495
2017-05-24 2017-05-22 0.362 1,684,176 +43,082 0.14% 609,830
2017-05-23 2017-05-19 0.369 1,641,094 -43,082 0.14% 605,658
2017-05-22 2017-05-18 0.362 1,684,176 +28,722 0.14% 609,830
2017-05-19 2017-05-17 0.362 1,655,454 +43,082 0.14% 599,430
2017-05-18 2017-05-16 0.390 1,612,372 -28,722 0.14% 628,741
2017-05-17 2017-05-15 0.376 1,641,094 -114,887 0.14% 617,086
2017-05-16 2017-05-12 0.362 1,755,981 -43,082 0.15% 635,831
2017-05-12 2017-05-10 0.362 1,799,063 +114,887 0.15% 651,430
2017-05-10 2017-05-08 0.418 1,684,176 -86,166 0.14% 703,650
2017-05-09 2017-05-05 0.425 1,770,342 -68,214 0.15% 751,978
2017-05-08 2017-05-04 0.432 1,838,556 +100,526 0.15% 793,756
2017-05-05 2017-05-02 0.425 1,738,030 +323,121 0.15% 738,253
2017-05-04 2017-04-28 0.487 1,414,909 -107,707 0.12% 689,676
2017-05-02 2017-04-27 0.550 1,522,616 +114,887 0.13% 837,598
2017-04-26 2017-04-24 0.585 1,407,729 +86,166 0.12% 823,411
2017-04-25 2017-04-21 0.627 1,321,563 +28,721 0.11% 828,226
2017-04-24 2017-04-20 0.675 1,292,842 -35,902 0.11% 873,244
2017-04-21 2017-04-19 0.648 1,328,744 +7,181 0.11% 860,483
2017-04-20 2017-04-18 0.641 1,321,563 -402,106 0.11% 846,631
2017-04-19 2017-04-13 0.668 1,723,669 -28,722 0.14% 1,152,241
2017-04-18 2017-04-12 0.655 1,752,391 +326,711 0.16% 1,147,036
2017-04-13 2017-04-11 0.634 1,425,680 +193,872 0.13% 903,403
2017-04-12 2017-04-10 0.675 1,231,808 +100,526 0.11% 832,019
2017-04-11 2017-04-07 0.696 1,131,282 +50,264 0.10% 787,751
2017-04-10 2017-04-06 0.710 1,081,018 +14,361 0.10% 767,806
2017-04-07 2017-04-05 0.822 1,066,657 +57,443 0.10% 876,446
2017-04-06 2017-04-03 0.710 1,009,214 +86,166 0.09% 716,806
2017-04-05 2017-03-31 0.947 923,048 +136,428 0.11% 874,141
2017-03-31 2017-03-29 1.114 786,620 -39,492 0.09% 876,402
2017-03-30 2017-03-28 1.058 826,112 +32,312 0.10% 874,381
2017-03-28 2017-03-24 0.975 793,800 +35,902 0.10% 773,851
2017-03-24 2017-03-22 1.045 757,898 -107,707 0.09% 791,626
2017-03-23 2017-03-21 1.031 865,605 -269,267 0.10% 892,072
2017-03-22 2017-03-20 1.058 1,134,872 +35,903 0.14% 1,201,182
2017-03-21 2017-03-17 0.919 1,098,969 -7,181 0.13% 1,010,131
2017-03-16 2017-03-14 0.766 1,106,150 -71,804 0.13% 847,276
2017-03-15 2017-03-13 0.766 1,177,954 -574,437 0.14% 902,276
2017-03-14 2017-03-10 0.738 1,752,391 -244,135 0.21% 1,293,466
2017-03-13 2017-03-09 0.710 1,996,526 +926,278 0.24% 1,418,056
2017-03-10 2017-03-08 0.766 1,070,248 +39,493 0.13% 819,776
2017-03-09 2017-03-07 0.794 1,030,755 -315,940 0.12% 818,236
2017-03-08 2017-03-06 0.682 1,346,695 -107,707 0.16% 918,996
2017-03-07 2017-03-03 0.689 1,454,402 +359,023 0.17% 1,002,624
2017-03-06 2017-03-02 0.682 1,095,379 +71,804 0.13% 747,496
2017-03-02 2017-02-28 0.682 1,023,575 +7,181 0.12% 698,496
2017-02-28 2017-02-24 0.675 1,016,394 +28,722 0.12% 686,518
2017-02-27 2017-02-23 0.696 987,672 +21,541 0.12% 687,751
2017-02-22 2017-02-20 0.752 966,131 +143,609 0.12% 726,571
2017-02-21 2017-02-17 0.836 822,522 +10,771 0.10% 687,301
2017-02-20 2017-02-16 0.836 811,751 +28,721 0.10% 678,301
2017-02-17 2017-02-15 0.947 783,030 -43,082 0.09% 741,542
2017-02-16 2017-02-14 0.850 826,112 -14,361 0.10% 701,806
2017-02-15 2017-02-13 0.877 840,473 +14,361 0.10% 737,416
2017-02-14 2017-02-10 0.975 826,112 +28,721 0.10% 805,351
2017-02-13 2017-02-09 1.031 797,391 -21,541 0.10% 821,772
2017-02-10 2017-02-08 0.850 818,932 +21,541 0.10% 695,706
2017-02-09 2017-02-07 0.933 797,391 +50,264 0.10% 744,037
2017-02-08 2017-02-06 1.128 747,127 +71,804 0.09% 842,806
2017-01-25 2017-01-23 1.769 675,323 +604,456 0.08% 1,194,438
2016-12-29 2016-12-23 1.852 70,867 -7,180 0.01% 131,263
2016-12-28 2016-12-22 1.866 78,047 +7,180 0.01% 145,650
2016-12-22 2016-12-20 1.797 70,867 +14,361 0.01% 127,316
2016-12-09 2016-12-07 1.657 56,506 +7,181 0.01% 93,646
2016-10-18 2016-10-14 1.184 49,325 -47,391 0.01% 58,389
2016-10-12 2016-10-07 1.142 96,716 -7,181 0.01% 110,449
2016-09-22 2016-09-20 1.017 103,897 -3,590 0.01% 105,627
2016-09-21 2016-09-19 1.045 107,487 -21,541 0.01% 112,270
2016-09-13 2016-09-09 0.696 129,028 -10,771 0.02% 89,847
2016-09-12 2016-09-08 0.682 139,799 +7,180 0.02% 95,400
2016-07-14 2016-07-12 0.599 132,619 -14,361 0.02% 79,419
2016-07-11 2016-07-07 0.599 146,980 -946 0.02% 88,019
2016-06-27 2016-06-23 0.620 147,926 -28,722 0.02% 91,675
2016-06-16 2016-06-14 0.592 176,648 -57,443 0.02% 104,555
2016-06-15 2016-06-13 0.578 234,091 -348,252 0.03% 135,295
2016-06-02 2016-05-31 0.585 582,343 -43,083 0.07% 340,625
2016-02-15 2016-02-11 0.557 625,426 +7,181 0.07% 348,405
2016-02-12 2016-02-05 0.571 618,245 +10,770 0.07% 353,015
2016-02-05 2016-02-03 0.578 607,475 +39,493 0.07% 351,095
2016-01-28 2016-01-26 0.557 567,982 +2,423 0.07% 316,405
2016-01-19 2016-01-15 0.418 565,559 +71,805 0.17% 236,291
2016-01-18 2016-01-14 0.467 493,754 +28,721 0.15% 230,358
2016-01-14 2016-01-12 0.487 465,033 +240,546 0.14% 226,673
2016-01-13 2016-01-11 0.474 224,487 -125,658 0.07% 106,296
2016-01-12 2016-01-08 0.508 350,145 +21,541 0.10% 177,987
2016-01-06 2016-01-04 0.529 328,604 +167,304 0.10% 173,902
2015-12-30 2015-12-28 0.529 161,300 +48,828 0.05% 85,362
2015-12-29 2015-12-24 0.536 112,472 +21,541 0.03% 60,305
2015-12-23 2015-12-21 0.273 90,931 -1 0.03% 24,811
2015-12-22 2015-12-18 0.273 90,932 -85,434 0.03% 24,811
2015-10-13 2015-10-09 0.416 176,366 -5,570 0.03% 73,450
2015-10-08 2015-10-06 0.460 181,936 +5,570 0.03% 83,608
2015-08-26 2015-08-24 0.592 176,366 -534,785 0.03% 104,477
2015-08-20 2015-08-18 0.772 711,151 -11,141 0.11% 548,936
2015-07-14 2015-07-10 1.059 722,292 +6,963 0.13% 764,991
2015-07-10 2015-07-08 0.704 715,329 +6,963 0.13% 503,366
2015-06-23 2015-06-19 1.454 708,366 -278,534 0.13% 1,029,993
2015-06-16 2015-06-12 1.239 986,900 +256,252 0.18% 1,222,402
2015-06-12 2015-06-10 1.239 730,648 +1,392 0.14% 905,001
2015-06-10 2015-06-08 1.364 729,256 +6,964 0.13% 994,914
2015-06-09 2015-06-05 1.418 722,292 +1,392 0.13% 1,024,311
2015-06-08 2015-06-04 1.490 720,900 -1,392 0.13% 1,074,100
2015-06-05 2015-06-03 1.382 722,292 +158,764 0.13% 998,379
2015-06-04 2015-06-02 1.472 563,528 +1,393 0.10% 829,509
2015-05-28 2015-05-26 1.508 562,135 +334,241 0.10% 847,640
2015-05-27 2015-05-22 1.490 227,894 +139,267 0.04% 339,549
2015-05-26 2015-05-21 1.526 88,627 -2 0.02% 135,231
2015-05-18 2015-05-14 1.364 88,629 +75,204 0.02% 120,915
2015-05-15 2015-05-13 1.149 13,425 +8,356 0.00% 15,424
2015-05-14 2015-05-12 1.364 5,069 +2,786 0.00% 6,916
2015-04-21 2015-04-17 2.585 2,283 -2,786 0.00% 5,901
2015-04-16 2015-04-14 3.554 5,069 -116,984 0.01% 18,017
2015-04-15 2015-04-13 2.800 122,053 +116,984 0.20% 341,794
2015-04-13 2015-04-09 1.149 5,069 -6,965 0.01% 5,826
2015-04-10 2015-04-08 1.210 12,034 -1 0.01% 14,558
2015-02-25 2015-02-23 1.246 12,035 +6,613 0.01% 14,996
2014-09-24 2014-09-22 4.778 5,422 -11,242 0.00% 25,909
2014-09-05 2014-09-03 4.295 16,664 +11,242 0.01% 71,564
2014-07-14 2014-07-10 4.597 5,422 -330 0.01% 24,925
2014-07-03 2014-06-30 4.476 5,752 +330 0.01% 25,746
2014-04-15 2014-04-11 4.476 5,422 -7,605 0.01% 24,269
2014-04-07 2014-04-03 5.202 13,027 -5,951 0.01% 67,764
2014-04-01 2014-03-28 5.202 18,978 +13,556 0.02% 98,720
2014-03-31 2014-03-27 4.960 5,422 -6,613 0.01% 26,893
2014-03-27 2014-03-25 5.323 12,035 +6,613 0.01% 64,060
2014-03-26 2014-03-24 6.895 5,422 -2,314 0.01% 37,387
2014-03-21 2014-03-19 12.823 7,736 +4,960 0.13% 99,200
2014-03-05 2014-03-03 22.864 2,776 +2,776 0.05% 63,470
2014-03-04 2014-02-28 22.864 0 -158,180
2014-02-21 2014-02-19 6.506 158,180 -371,272 2.59% 1,029,052
2014-02-19 2014-02-17 8.963 529,452 +516,216 2.59% 4,745,603
2014-01-08 2014-01-06 11.999 13,236 -2,629 0.06% 158,821
2014-01-07 2014-01-03 11.565 15,865 +2,629 0.08% 183,486
2014-01-03 2013-12-31 9.831 13,236 +5,741 0.06% 130,118
2013-12-05 2013-12-03 15.903 7,495 -138 0.04% 119,189
2013-12-03 2013-11-29 15.180 7,633 +138 0.04% 115,866
2013-11-28 2013-11-26 16.047 7,495 -138 0.04% 120,273
2013-11-27 2013-11-25 16.047 7,633 +138 0.04% 122,487
2013-11-26 2013-11-22 15.469 7,495 +3,459 0.04% 115,939
2013-11-21 2013-11-19 16.192 4,036 -8,439 0.02% 65,350
2013-11-15 2013-11-13 16.914 12,475 +161 0.06% 211,008
2013-10-29 2013-10-25 19.228 12,314 -15,840 0.07% 236,769
2013-10-28 2013-10-24 18.938 28,154 +11,413 0.17% 533,193
2013-10-24 2013-10-22 16.914 16,741 +4,427 0.10% 283,166
2013-10-23 2013-10-21 14.891 12,314 -4,773 0.07% 183,362
2013-10-22 2013-10-18 14.746 17,087 +1,315 0.10% 251,964
2013-10-17 2013-10-15 14.601 15,772 +4,081 0.09% 230,293
2013-10-09 2013-10-07 15.903 11,691 +7,263 0.07% 185,916
2013-09-05 2013-09-03 23.565 4,428 +69 0.03% 104,344
2013-09-03 2013-08-30 23.565 4,359 -69 0.03% 102,718
2013-08-30 2013-08-28 23.276 4,428 +69 0.03% 103,064
2013-08-27 2013-08-23 24.577 4,359 -139 0.03% 107,129
2013-08-26 2013-08-22 24.721 4,498 +139 0.03% 111,196
2013-08-20 2013-08-16 26.456 4,359 +138 0.03% 115,322
2013-08-19 2013-08-15 26.311 4,221 +346 0.02% 111,061
2013-07-29 2013-07-25 26.890 3,875 +346 0.02% 104,198
2013-07-18 2013-07-16 26.601 3,529 -69 0.02% 93,873
2013-07-16 2013-07-12 26.745 3,598 -3,182 0.02% 96,229
2013-07-10 2013-07-08 24.143 6,780 +3,251 0.04% 163,689
2013-06-17 2013-06-13 27.179 3,529 +830 0.02% 95,914
2013-06-13 2013-06-10 29.058 2,699 +2,628 0.02% 78,428
2013-01-10 2013-01-08 57.104 71 -138 0.00% 4,054
2012-12-03 2012-11-29 54.213 209 -4,150 0.00% 11,331
2012-11-12 2012-11-08 62.887 4,359 +4,150 0.03% 274,125
2012-05-07 2012-05-03 82.404 209 -622 0.00% 17,222
2012-05-04 2012-05-02 80.958 831 +622 0.00% 67,276
2012-03-22 2012-03-20 70.116 209 -1,798 0.00% 14,654
2012-03-20 2012-03-16 72.284 2,007 +1,798 0.01% 145,074
2012-03-19 2012-03-15 72.284 209 -1,798 0.00% 15,107
2012-03-16 2012-03-14 70.116 2,007 +1,798 0.01% 140,722
2012-03-05 2012-03-01 83.850 209 -1,383 0.00% 17,525
2012-03-02 2012-02-29 85.295 1,592 +1,383 0.01% 135,790
2012-03-01 2012-02-28 86.741 209 -2,283 0.00% 18,129
2012-02-29 2012-02-27 82.404 2,492 +70 0.01% 205,351
2012-02-27 2012-02-23 92.524 2,422 +2,213 0.01% 224,092
2012-02-15 2012-02-13 51.322 209 -1,937 0.00% 10,726
2012-02-09 2012-02-07 56.382 2,146 +1,937 0.01% 120,995
2011-11-14 2011-11-10 28.335 209 -1,591 0.00% 5,922
2011-11-01 2011-10-28 28.914 1,800 -1,591 0.01% 52,045
2011-09-19 2011-09-15 21.107 3,391 -23 0.02% 71,574
2011-09-05 2011-09-01 29.781 3,414 +3,227 0.02% 101,673
2011-08-17 2011-08-15 56.382 187 -1,684 0.03% 10,543
2011-08-05 2011-08-03 34.995 1,871 -3,849 0.34% 65,476
2011-08-03 2011-08-01 46.818 5,720 +5,148 0.34% 267,798
2011-07-29 2011-07-27 56.749 572 -152 0.03% 32,460
2011-07-27 2011-07-25 49.182 724 +25 0.04% 35,608
2011-07-25 2011-07-21 54.384 699 +127 0.04% 38,015
2011-05-30 2011-05-26 99.783 572 -25 0.03% 57,076
2011-05-19 2011-05-17 116.335 597 -588 0.04% 69,452
2011-04-26 2011-04-20 153.695 1,185 +25 0.07% 182,128
2011-03-24 2011-03-22 196.257 1,160 -25 0.07% 227,658
2011-03-23 2011-03-21 191.528 1,185 +25 0.07% 226,960
2011-01-17 2011-01-13 264.828 1,160 -13 0.07% 307,201
2010-12-02 2010-11-30 174.976 1,173 -101 0.11% 205,247
2010-11-23 2010-11-19 189.163 1,274 +13 0.12% 240,994
2010-11-19 2010-11-17 174.976 1,261 +1,261 0.12% 220,644
2010-11-18 2010-11-16 182.069 0 -12,931
2010-11-05 2010-11-03 274.286 12,931 +11,638 1.24% 3,546,797
2010-10-25 2010-10-21 288.474 1,293 +50 0.12% 372,996
2010-09-15 2010-09-13 241.183 1,243 +211 0.12% 299,790
2010-08-11 2010-08-09 335.764 1,032 -106 0.12% 346,509
2010-07-28 2010-07-26 411.429 1,138 +32 0.13% 468,207
2010-07-21 2010-07-19 383.055 1,106 -100 0.13% 423,659
2010-05-05 2010-05-03 524.927 1,206 +21 0.14% 633,062
2010-04-26 2010-04-22 591.134 1,185 +42 0.14% 700,494
2010-04-23 2010-04-21 605.322 1,143 +62 0.13% 691,883
2010-04-07 2010-03-31 553.302 1,081 -84 0.18% 598,119
2010-03-31 2010-03-29 548.573 1,165 +42 0.19% 639,087
2010-03-29 2010-03-25 539.115 1,123 +58 0.18% 605,426
2010-03-25 2010-03-23 558.031 1,065 +38 0.17% 594,303
2010-03-24 2010-03-22 581.676 1,027 -25 0.17% 597,381
2010-03-17 2010-03-15 515.469 1,052 +30 0.17% 542,274
2010-03-11 2010-03-09 562.760 1,022 +61 0.17% 575,141
2010-03-10 2010-03-08 562.760 961 -57 0.16% 540,812
2010-02-24 2010-02-22 425.617 1,018 +21 0.16% 433,278
2010-02-23 2010-02-19 416.159 997 -2 0.16% 414,910
2010-02-17 2010-02-11 425.617 999 +23 0.16% 425,191
2010-02-10 2010-02-08 444.533 976 +45 0.16% 433,864
2010-02-04 2010-02-02 491.824 931 +16 0.15% 457,888
2010-01-18 2010-01-14 591.134 915 +118 0.15% 540,888
2010-01-15 2010-01-13 586.405 797 +40 0.13% 467,365
2010-01-14 2010-01-12 586.405 757 +4 0.12% 443,909
2010-01-13 2010-01-11 600.592 753 +591 0.12% 452,246
2010-01-08 2010-01-06 619.509 162 +159 0.03% 100,360
2010-01-05 2009-12-31 610.051 3 -93 0.00% 1,830
2009-12-11 2009-12-09 624.238 96 +48 0.02% 59,927
2009-12-10 2009-12-08 624.238 48 +45 0.01% 29,963
2009-10-21 2009-10-19 780.297 3 +1 0.00% 2,341
2009-10-09 2009-10-07 855.963 2 +1 0.00% 1,712
2009-10-08 2009-10-06 893.795 1 +1 0.00% 894
2009-02-25 2009-02-23 1144.436 0 -22
2009-02-20 2009-02-18 955.273 22 +14 0.01% 21,016
2009-02-19 2009-02-17 1172.811 8 +8 0.00% 9,382
2007-12-27 2007-12-20 6297.551 0 -2
2007-12-10 2007-12-06 8084.090 2 -2 0.00% 16,168
2007-12-07 2007-12-05 7994.763 4 +2 0.00% 31,979
2007-12-04 2007-11-30 7771.446 2 +2 0.00% 15,543
2007-11-19 2007-11-15 7905.437 0 -2
2007-11-16 2007-11-14 8307.408 2 +2 0.00% 16,615
2007-10-31 2007-10-29 6610.196 0 -7
2007-10-30 2007-10-26 6788.849 7 +6 0.01% 47,522
2007-10-29 2007-10-25 7816.110 1 +1 0.00% 7,816
2007-07-26 2007-07-24 14247.651 0 -2
2007-07-24 2007-07-20 13801.016 2 +2 0.00% 27,602
2007-06-26 2007-06-22 12729.093 0

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