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 34.360 63,555 +0 0.02% 2,183,750
2025-10-13 2025-10-09 34.860 63,555 +0 0.02% 2,215,527
2025-10-10 2025-10-08 33.580 63,555 +0 0.02% 2,134,177
2025-10-09 2025-10-06 33.600 63,555 +0 0.02% 2,135,448
2025-10-08 2025-10-03 33.700 63,555 +0 0.02% 2,141,804
2025-10-06 2025-10-02 34.000 63,555 +0 0.02% 2,160,870
2025-10-03 2025-09-30 33.980 63,555 +0 0.02% 2,159,599
2025-10-02 2025-09-29 33.380 63,555 +0 0.02% 2,121,466
2025-09-30 2025-09-26 33.300 63,555 +0 0.02% 2,116,382
2025-09-29 2025-09-25 33.180 63,555 +0 0.02% 2,108,755
2025-09-26 2025-09-24 34.200 63,555 +0 0.02% 2,173,581
2025-09-25 2025-09-23 34.340 63,555 +0 0.02% 2,182,479
2025-09-24 2025-09-22 33.700 63,555 +0 0.02% 2,141,804
2025-09-23 2025-09-19 33.740 63,555 +0 0.02% 2,144,346
2025-09-22 2025-09-18 33.560 63,555 +0 0.02% 2,132,906
2025-09-19 2025-09-17 33.760 63,555 +0 0.02% 2,145,617
2025-09-18 2025-09-16 33.820 63,555 +0 0.02% 2,149,430
2025-09-17 2025-09-15 34.260 63,555 +0 0.02% 2,177,394
2025-09-16 2025-09-12 34.680 63,555 +0 0.02% 2,204,087
2025-09-15 2025-09-11 34.500 63,555 +0 0.02% 2,192,648
2025-09-12 2025-09-10 34.780 63,555 +0 0.02% 2,210,443
2025-09-11 2025-09-09 33.940 63,555 +0 0.02% 2,157,057
2025-09-10 2025-09-08 33.740 63,555 +0 0.02% 2,144,346
2025-09-09 2025-09-05 33.340 63,555 +0 0.02% 2,118,924
2025-09-08 2025-09-04 33.220 63,555 +0 0.02% 2,111,297
2025-09-05 2025-09-03 36.100 63,555 +0 0.02% 2,294,328
2025-09-04 2025-09-02 36.203 63,555 +2,112 0.02% 2,300,902
2025-09-03 2025-09-01 36.472 61,443 +0 0.02% 2,240,965
2025-09-02 2025-08-29 36.617 61,443 +0 0.02% 2,249,863
2025-09-01 2025-08-28 37.238 61,443 +0 0.02% 2,287,996
2025-08-29 2025-08-27 37.155 61,443 +0 0.02% 2,282,912
2025-08-28 2025-08-26 37.714 61,443 -1,933 0.02% 2,317,232
2025-08-27 2025-08-25 37.796 63,376 -774 0.02% 2,395,376
2025-08-26 2025-08-22 37.341 64,150 -3,867 0.02% 2,395,434
2025-08-25 2025-08-21 35.893 68,017 +774 0.02% 2,441,335
2025-06-04 2025-06-02 31.355 67,243 +2,690 0.02% 2,108,381
2025-05-13 2025-05-09 30.385 64,553 +742 0.02% 1,961,438
2025-05-06 2025-04-30 30.493 63,811 -742 0.02% 1,945,768
2025-04-30 2025-04-28 29.792 64,553 +742 0.02% 1,923,183
2025-04-29 2025-04-25 29.469 63,811 -9,281 0.02% 1,880,451
2025-04-24 2025-04-22 28.984 73,092 +9,281 0.02% 2,118,514
2025-04-14 2025-04-10 27.422 63,811 -3,712 0.02% 1,749,816
2025-04-11 2025-04-09 27.045 67,523 +4,455 0.02% 1,826,142
2025-04-09 2025-04-07 27.152 63,068 +371 0.02% 1,712,453
2025-04-03 2025-04-01 31.031 62,697 -5,940 0.02% 1,945,577
2025-04-02 2025-03-31 31.301 68,637 +371 0.02% 2,148,392
2025-04-01 2025-03-28 37.604 68,266 -3,712 0.02% 2,567,078
2025-03-31 2025-03-27 36.796 71,978 -3,713 0.02% 2,648,498
2025-03-06 2025-03-04 33.402 75,691 -2,227 0.03% 2,528,221
2025-02-19 2025-02-17 31.570 77,918 -1,856 0.03% 2,459,883
2024-12-16 2024-12-12 29.954 79,774 -2,228 0.03% 2,389,545
2024-11-18 2024-11-14 26.560 82,002 -1,856 0.03% 2,177,963
2024-11-07 2024-11-05 28.284 83,858 -1,856 0.03% 2,371,827
2024-10-29 2024-10-25 28.176 85,714 +2,970 0.03% 2,415,086
2024-10-25 2024-10-23 28.661 82,744 -1,856 0.03% 2,371,523
2024-10-23 2024-10-21 27.907 84,600 +742 0.03% 2,360,909
2024-10-15 2024-10-10 27.152 83,858 -4,083 0.03% 2,276,953
2024-10-10 2024-10-08 27.099 87,941 -1,114 0.03% 2,383,079
2024-10-04 2024-10-02 27.476 89,055 -1,856 0.03% 2,446,851
2024-10-03 2024-09-30 26.668 90,911 -743 0.03% 2,424,380
2024-09-27 2024-09-25 25.806 91,654 -3,712 0.03% 2,365,190
2024-09-13 2024-09-11 23.866 95,366 +371 0.03% 2,276,022
2024-09-11 2024-09-09 26.187 94,995 +3,727 0.03% 2,487,588
2024-09-05 2024-09-03 26.691 91,268 +713 0.03% 2,436,050
2024-08-06 2024-08-02 22.295 90,555 +714 0.03% 2,018,922
2024-07-29 2024-07-25 22.822 89,841 +356 0.03% 2,050,358
2024-07-10 2024-07-08 23.271 89,485 +714 0.03% 2,082,376
2024-06-05 2024-06-03 28.239 88,771 +6,275 0.03% 2,506,784
2024-05-21 2024-05-17 28.721 82,496 -2,320 0.03% 2,369,408
2024-05-17 2024-05-14 28.118 84,816 -1,658 0.03% 2,384,864
2024-05-14 2024-05-10 27.877 86,474 -1,657 0.03% 2,410,613
2024-05-07 2024-05-03 27.273 88,131 -1,657 0.03% 2,403,627
2024-05-06 2024-05-02 26.851 89,788 -1,657 0.03% 2,410,895
2024-05-03 2024-04-30 26.549 91,445 -1,658 0.03% 2,427,799
2024-04-29 2024-04-25 25.946 93,103 -2,178 0.04% 2,415,640
2024-04-26 2024-04-24 25.946 95,281 -8,287 0.04% 2,472,150
2024-04-24 2024-04-22 24.498 103,568 +5,304 0.04% 2,537,182
2024-04-12 2024-04-10 24.860 98,264 -1,658 0.04% 2,442,821
2024-04-11 2024-04-09 24.317 99,922 -1,657 0.04% 2,429,776
2023-12-27 2023-12-21 18.536 101,579 +6,629 0.04% 1,882,891
2023-12-11 2023-12-07 18.850 94,950 -11,932 0.04% 1,789,806
2023-11-15 2023-11-13 20.250 106,882 -13,259 0.04% 2,164,345
2023-09-07 2023-09-05 21.487 120,141 +2,466 0.05% 2,581,512
2023-06-07 2023-06-05 25.875 117,675 +4,771 0.05% 3,044,872
2023-02-13 2023-02-09 27.994 112,904 -1,558 0.05% 3,160,644
2023-02-10 2023-02-08 28.251 114,462 +1,558 0.05% 3,233,656
2022-09-08 2022-09-06 26.826 112,904 +1,840 0.05% 3,028,772
2022-06-30 2022-06-28 30.024 111,064 +2,451 0.05% 3,334,622
2022-06-17 2022-06-15 29.959 108,613 -7,660 0.04% 3,253,943
2022-06-15 2022-06-13 29.567 116,273 +1,532 0.05% 3,437,895
2022-06-09 2022-06-07 30.090 114,741 +1,532 0.05% 3,452,511
2022-06-08 2022-06-06 30.285 113,209 +306 0.05% 3,428,581
2022-06-01 2022-05-30 31.739 112,903 +3,545 0.05% 3,583,410
2022-03-17 2022-03-15 30.795 109,358 -1,484 0.05% 3,367,727
2022-02-23 2022-02-21 36.995 110,842 +7,420 0.05% 4,100,594
2022-02-17 2022-02-15 36.254 103,422 -7,420 0.04% 3,749,430
2022-02-11 2022-02-09 35.849 110,842 +7,420 0.05% 3,973,617
2022-02-10 2022-02-08 35.715 103,422 -1,484 0.04% 3,693,677
2022-01-18 2022-01-14 33.895 104,906 -1,484 0.04% 3,555,809
2022-01-17 2022-01-13 33.558 106,390 +27 0.04% 3,570,263
2021-11-09 2021-11-05 35.108 106,363 -14,247 0.04% 3,734,207
2021-09-09 2021-09-07 34.487 120,610 +1,599 0.05% 4,159,479
2021-07-30 2021-07-28 32.507 119,011 +1,464 0.05% 3,868,640
2021-07-07 2021-07-05 35.989 117,547 -878 0.05% 4,230,449
2021-07-06 2021-07-02 35.989 118,425 +4,393 0.05% 4,262,047
2021-06-28 2021-06-24 37.765 114,032 +5,857 0.05% 4,306,418
2021-06-24 2021-06-22 38.858 108,175 -2,929 0.05% 4,203,426
2021-06-22 2021-06-18 39.677 111,104 +5,272 0.05% 4,408,289
2021-06-21 2021-06-17 33.599 105,832 -21,965 0.05% 3,555,874
2021-06-09 2021-06-07 35.238 127,797 +7,322 0.05% 4,503,339
2021-06-07 2021-06-03 37.961 120,475 +3,006 0.05% 4,573,357
2021-06-01 2021-05-28 38.661 117,469 -11,422 0.05% 4,541,520
2021-05-20 2021-05-17 35.300 128,891 -10,566 0.06% 4,549,797
2021-05-05 2021-05-03 34.809 139,457 +3,141 0.06% 4,854,401
2021-04-15 2021-04-13 36.700 136,316 +857 0.06% 5,002,845
2021-03-16 2021-03-12 37.821 135,459 -1,999 0.06% 5,123,191
2021-03-15 2021-03-11 38.171 137,458 -7,139 0.06% 5,246,932
2021-03-12 2021-03-10 38.171 144,597 +6,568 0.06% 5,519,436
2021-03-11 2021-03-09 37.541 138,029 +2,284 0.06% 5,181,721
2021-03-10 2021-03-08 37.891 135,745 +3,713 0.06% 5,143,515
2021-03-09 2021-03-05 36.560 132,032 -857 0.06% 4,827,126
2021-03-08 2021-03-04 36.210 132,889 -286 0.06% 4,811,921
2021-03-04 2021-03-02 36.770 133,175 -1,999 0.06% 4,896,896
2021-03-02 2021-02-26 35.159 135,174 -856 0.06% 4,752,650
2021-03-01 2021-02-25 34.389 136,030 -2,856 0.06% 4,677,945
2021-02-24 2021-02-22 33.689 138,886 -11,422 0.06% 4,678,886
2021-02-19 2021-02-17 33.899 150,308 -1,142 0.07% 5,095,260
2021-01-29 2021-01-27 31.868 151,450 +1,142 0.07% 4,826,359
2021-01-19 2021-01-15 32.918 150,308 -857 0.07% 4,947,877
2020-12-28 2020-12-22 31.377 151,165 -7,139 0.07% 4,743,164
2020-11-27 2020-11-25 31.868 158,304 -1,142 0.07% 5,044,780
2020-11-13 2020-11-11 30.397 159,446 -856 0.07% 4,846,657
2020-11-03 2020-10-30 27.007 160,302 +1,427 0.07% 4,329,272
2020-10-21 2020-10-19 27.735 158,875 -1,427 0.07% 4,406,458
2020-09-30 2020-09-28 26.811 160,302 +3,997 0.07% 4,297,835
2020-09-28 2020-09-24 27.427 156,305 +1,428 0.07% 4,287,010
2020-09-23 2020-09-21 28.716 154,877 +1,428 0.07% 4,447,436
2020-09-18 2020-09-16 30.047 153,449 +1,428 0.07% 4,610,630
2020-09-17 2020-09-15 30.117 152,021 +3,426 0.07% 4,578,371
2020-09-16 2020-09-14 29.767 148,595 +6,568 0.07% 4,423,154
2020-09-09 2020-09-07 30.919 142,027 +1,755 0.06% 4,391,332
2020-09-07 2020-09-03 30.777 140,272 +2,256 0.06% 4,317,175
2020-09-04 2020-09-02 30.635 138,016 +1,410 0.06% 4,228,167
2020-08-24 2020-08-20 31.770 136,606 +1,411 0.06% 4,339,970
2020-08-21 2020-08-19 32.125 135,195 -1,129 0.06% 4,343,079
2020-08-20 2020-08-18 32.337 136,324 +7,051 0.06% 4,408,350
2020-08-12 2020-08-10 30.848 129,273 -1,692 0.06% 3,987,824
2020-08-05 2020-08-03 30.635 130,965 -1,410 0.06% 4,012,157
2020-07-27 2020-07-23 31.699 132,375 -7,051 0.06% 4,196,164
2020-07-14 2020-07-10 32.408 139,426 +14,102 0.06% 4,518,548
2020-07-09 2020-07-07 32.976 125,324 +17,767 0.06% 4,132,626
2020-07-08 2020-07-06 33.614 107,557 +21,152 0.05% 3,615,396
2020-07-06 2020-07-02 33.472 86,405 -1,410 0.04% 2,892,143
2020-06-17 2020-06-15 31.344 87,815 +1,410 0.04% 2,752,516
2020-06-15 2020-06-11 32.266 86,405 +1,128 0.04% 2,787,977
2020-06-11 2020-06-09 33.614 85,277 -1,128 0.04% 2,866,482
2020-06-04 2020-06-02 35.219 86,405 -2,820 0.04% 3,043,069
2020-06-03 2020-06-01 33.584 89,225 +4,066 0.04% 2,996,537
2020-05-29 2020-05-27 32.841 85,159 +1,346 0.04% 2,796,710
2020-05-26 2020-05-22 32.470 83,813 +5,922 0.04% 2,721,369
2020-05-25 2020-05-21 35.070 77,891 -6,730 0.04% 2,731,643
2020-05-20 2020-05-18 35.070 84,621 +1,346 0.04% 2,967,665
2020-05-19 2020-05-15 35.516 83,275 +6,730 0.04% 2,957,585
2020-05-18 2020-05-14 35.664 76,545 +1,345 0.04% 2,729,938
2020-05-06 2020-05-04 36.407 75,200 +4,038 0.03% 2,737,843
2020-05-05 2020-04-29 37.894 71,162 +1,615 0.03% 2,696,578
2020-05-04 2020-04-28 37.076 69,547 -4,307 0.03% 2,578,538
2020-04-27 2020-04-23 35.442 73,854 +2,692 0.03% 2,617,502
2020-04-23 2020-04-21 35.739 71,162 +5,653 0.03% 2,543,243
2020-04-22 2020-04-20 36.333 65,509 +807 0.03% 2,380,151
2020-04-21 2020-04-17 36.705 64,702 +269 0.03% 2,374,867
2020-03-27 2020-03-25 32.841 64,433 +1,616 0.03% 2,116,047
2020-03-26 2020-03-24 31.727 62,817 -1,346 0.03% 1,992,965
2020-03-23 2020-03-19 31.504 64,163 +1,346 0.03% 2,021,367
2020-03-17 2020-03-13 35.367 62,817 +1,884 0.03% 2,221,666
2020-03-16 2020-03-12 35.144 60,933 +1,884 0.03% 2,141,452
2020-03-11 2020-03-09 37.894 59,049 +808 0.03% 2,237,574
2020-02-12 2020-02-10 41.534 58,241 +1,345 0.03% 2,418,997
2020-01-02 2019-12-27 46.587 56,896 -3,499 0.03% 2,650,598
2019-12-30 2019-12-24 46.290 60,395 -1,884 0.03% 2,795,656
2019-12-16 2019-12-12 44.135 62,279 -4,845 0.03% 2,748,671
2019-11-18 2019-11-14 42.203 67,124 +1,346 0.03% 2,832,832
2019-11-15 2019-11-13 43.020 65,778 +3,499 0.03% 2,829,788
2019-11-11 2019-11-07 45.695 62,279 -1,346 0.03% 2,845,846
2019-11-08 2019-11-06 45.769 63,625 +3,230 0.03% 2,912,079
2019-11-07 2019-11-05 45.249 60,395 +2,154 0.03% 2,732,832
2019-10-31 2019-10-29 43.020 58,241 -539 0.03% 2,505,544
2019-10-14 2019-10-10 42.723 58,780 -538 0.03% 2,511,262
2019-10-08 2019-10-03 44.283 59,318 +1,346 0.03% 2,626,802
2019-10-04 2019-10-02 44.283 57,972 -808 0.03% 2,567,197
2019-10-02 2019-09-27 42.352 58,780 +2,154 0.03% 2,489,425
2019-09-27 2019-09-25 42.946 56,626 +1,345 0.03% 2,431,859
2019-09-16 2019-09-12 46.290 55,281 -807 0.03% 2,558,931
2019-09-10 2019-09-06 44.569 56,088 +734 0.03% 2,499,813
2019-09-06 2019-09-04 43.817 55,354 -1,328 0.03% 2,425,425
2019-09-05 2019-09-03 42.988 56,682 +1,328 0.03% 2,436,673
2019-09-03 2019-08-30 43.365 55,354 +797 0.03% 2,400,421
2019-09-02 2019-08-29 43.741 54,557 +1,328 0.03% 2,386,396
2019-08-15 2019-08-13 45.473 53,229 +531 0.03% 2,420,478
2019-08-08 2019-08-06 47.957 52,698 +3,454 0.02% 2,527,257
2019-08-07 2019-08-05 49.764 49,244 +1,328 0.02% 2,450,590
2019-08-06 2019-08-02 52.023 47,916 +1,329 0.02% 2,492,726
2019-08-01 2019-07-30 53.529 46,587 +1,328 0.02% 2,493,735
2019-07-19 2019-07-17 55.486 45,259 +1,328 0.02% 2,511,241
2019-06-18 2019-06-14 54.658 43,931 +1,328 0.02% 2,401,174
2019-05-30 2019-05-28 59.660 42,603 +1,329 0.02% 2,541,674
2019-05-29 2019-05-27 58.885 41,274 +1,168 0.02% 2,430,407
2019-05-27 2019-05-23 59.505 40,106 -516 0.02% 2,386,489
2019-05-22 2019-05-20 60.899 40,622 +2,581 0.02% 2,473,847
2019-05-20 2019-05-16 61.519 38,041 +1,291 0.02% 2,340,245
2019-05-08 2019-05-06 62.759 36,750 -1,291 0.02% 2,306,382
2019-05-07 2019-05-03 64.076 38,041 +2,581 0.02% 2,437,510
2019-05-06 2019-05-02 63.998 35,460 +775 0.02% 2,269,382
2019-05-02 2019-04-29 64.308 34,685 +774 0.02% 2,230,533
2019-04-30 2019-04-26 64.541 33,911 +1,033 0.02% 2,188,641
2019-04-25 2019-04-23 63.069 32,878 +2,581 0.02% 2,073,570
2019-02-25 2019-02-21 68.182 30,297 -258 0.01% 2,065,719
2019-02-19 2019-02-15 65.083 30,555 +1,291 0.01% 1,988,614
2019-01-29 2019-01-25 66.013 29,264 -1,033 0.01% 1,931,800
2019-01-28 2019-01-24 64.231 30,297 -6,453 0.01% 1,946,001
2019-01-18 2019-01-16 60.202 36,750 +6,453 0.02% 2,212,418
2019-01-08 2019-01-04 57.877 30,297 +3,098 0.01% 1,753,514
2018-12-27 2018-12-20 61.674 27,199 -5,163 0.01% 1,677,471
2018-11-05 2018-11-01 65.935 32,362 -2,581 0.01% 2,133,801
2018-10-30 2018-10-26 64.231 34,943 +2,581 0.02% 2,244,417
2018-09-11 2018-09-07 76.462 32,362 +258 0.01% 2,474,461
2018-08-27 2018-08-23 77.165 32,104 -2,049 0.01% 2,477,300
2018-06-01 2018-05-30 82.476 34,153 +679 0.02% 2,816,789
2018-05-07 2018-05-03 85.185 33,474 -502 0.02% 2,851,481
2018-05-04 2018-05-02 87.097 33,976 -1,756 0.02% 2,959,222
2018-04-26 2018-04-24 81.440 35,732 -753 0.02% 2,910,003
2018-04-25 2018-04-23 80.962 36,485 -2,761 0.02% 2,953,882
2018-04-16 2018-04-12 77.933 39,246 +1,255 0.02% 3,058,577
2018-04-13 2018-04-11 78.252 37,991 +2,008 0.02% 2,972,880
2018-03-27 2018-03-23 80.404 35,983 +752 0.02% 2,893,168
2018-03-26 2018-03-22 81.360 35,231 -3,011 0.02% 2,866,394
2018-03-21 2018-03-19 79.288 38,242 +1,004 0.02% 3,032,137
2018-03-16 2018-03-14 79.288 37,238 +1,255 0.02% 2,952,532
2018-03-02 2018-02-28 81.121 35,983 +3,011 0.02% 2,918,974
2018-02-22 2018-02-20 78.332 32,972 +11,546 0.02% 2,582,759
2018-02-08 2018-02-06 77.933 21,426 +502 0.01% 1,669,803
2017-11-20 2017-11-16 80.324 20,924 -2,510 0.01% 1,680,701
2017-10-16 2017-10-12 87.416 23,434 -502 0.01% 2,048,511
2017-10-12 2017-10-10 84.866 23,936 -753 0.01% 2,031,357
2017-09-25 2017-09-21 84.627 24,689 +753 0.01% 2,089,359
2017-09-18 2017-09-14 86.858 23,936 -502 0.01% 2,079,042
2017-09-15 2017-09-13 87.097 24,438 +502 0.01% 2,128,487
2017-09-12 2017-09-08 88.886 23,936 +887 0.01% 2,127,582
2017-08-07 2017-08-03 90.008 23,049 +748 0.01% 2,074,604
2017-08-03 2017-08-01 90.409 22,301 +1,248 0.01% 2,016,214
2017-08-01 2017-07-28 87.524 21,053 -11,229 0.01% 1,842,637
2017-07-26 2017-07-24 92.092 32,282 -998 0.02% 2,972,923
2017-07-18 2017-07-14 94.737 33,280 -12,227 0.02% 3,152,855
2017-07-17 2017-07-13 94.737 45,507 -749 0.02% 4,311,208
2017-07-14 2017-07-12 116.841 46,256 -1,747 0.02% 5,404,592
2017-07-13 2017-07-11 116.306 48,003 +16,503 0.02% 5,583,044
2017-07-12 2017-07-10 115.950 31,500 +449 0.02% 3,652,414
2017-07-10 2017-07-06 116.395 31,051 +2,468 0.02% 3,614,190
2017-07-06 2017-07-04 116.039 28,583 +673 0.02% 3,316,736
2017-07-04 2017-06-30 116.841 27,910 +1,122 0.01% 3,261,029
2017-07-03 2017-06-29 116.039 26,788 -448 0.01% 3,108,447
2017-06-30 2017-06-28 114.078 27,236 +1,122 0.01% 3,107,030
2017-06-29 2017-06-27 113.454 26,114 -1,122 0.01% 2,962,743
2017-06-22 2017-06-20 111.404 27,236 +1,346 0.01% 3,034,209
2017-06-21 2017-06-19 113.543 25,890 -3,366 0.01% 2,939,637
2017-06-07 2017-06-05 112.206 29,256 +2,917 0.02% 3,282,712
2017-06-06 2017-06-02 107.216 26,339 -1,571 0.01% 2,823,950
2017-06-05 2017-06-01 109.885 27,910 -1,122 0.01% 3,066,900
2017-06-02 2017-05-31 108.072 29,032 +6,009 0.02% 3,137,548
2017-05-26 2017-05-24 108.253 23,023 -42 0.01% 2,492,318
2017-05-25 2017-05-23 107.981 23,065 -1,103 0.01% 2,490,591
2017-05-05 2017-05-02 107.528 24,168 -1,103 0.01% 2,598,738
2017-04-28 2017-04-26 106.349 25,271 -1,103 0.01% 2,687,557
2017-04-26 2017-04-24 104.083 26,374 +2,206 0.01% 2,745,080
2017-04-20 2017-04-18 105.715 24,168 -8,162 0.01% 2,554,915
2017-04-12 2017-04-10 108.616 32,330 -1,103 0.02% 3,511,557
2017-04-11 2017-04-07 107.800 33,433 +1,103 0.02% 3,604,080
2017-04-06 2017-04-03 108.797 32,330 -1,103 0.02% 3,517,419
2017-03-31 2017-03-29 107.075 33,433 -1,324 0.02% 3,579,830
2017-03-16 2017-03-14 106.259 34,757 -3,309 0.02% 3,693,236
2017-03-10 2017-03-08 103.630 38,066 +2,647 0.02% 3,944,761
2017-03-09 2017-03-07 103.539 35,419 -36 0.02% 3,667,242
2017-02-27 2017-02-23 105.261 35,455 +221 0.02% 3,732,045
2017-02-24 2017-02-22 106.531 35,234 +220 0.02% 3,753,505
2017-02-15 2017-02-13 104.445 35,014 +4,412 0.02% 3,657,054
2017-02-10 2017-02-08 104.717 30,602 -220 0.02% 3,204,564
2017-02-08 2017-02-06 105.896 30,822 +1,103 0.02% 3,263,930
2017-02-06 2017-02-02 106.531 29,719 -1,103 0.02% 3,165,988
2017-01-25 2017-01-23 106.712 30,822 +30,041 0.02% 3,289,080
2017-01-12 2017-01-10 103.992 781 -883 0.00% 81,218
2017-01-11 2017-01-09 101.544 1,664 +883 0.00% 168,970
2016-12-28 2016-12-22 94.744 781 +220 0.00% 73,995
2016-09-09 2016-09-07 98.178 561 +3 0.00% 55,078
2016-06-03 2016-06-01 95.859 558 +11 0.00% 53,489
2016-03-30 2016-03-24 83.679 547 -645 0.00% 45,772
2016-03-09 2016-03-07 83.121 1,192 +215 0.00% 99,081
2016-02-11 2016-02-04 70.569 977 +430 0.00% 68,946
2015-09-10 2015-09-08 80.455 547 +4 0.00% 44,009
2015-06-03 2015-06-01 111.252 543 +9 0.00% 60,410
2014-09-11 2014-09-08 95.452 534 +3 0.00% 50,971
2014-06-03 2014-05-29 80.349 531 +12 0.00% 42,665
2014-04-30 2014-04-28 68.786 519 +60 0.00% 35,700
2014-04-01 2014-03-28 73.793 459 +19 0.00% 33,871
2013-09-12 2013-09-10 78.219 440 +3 0.00% 34,416
2013-05-30 2013-05-28 80.038 437 +11 0.00% 34,977
2012-09-13 2012-09-11 55.845 426 +5 0.00% 23,790
2012-05-29 2012-05-25 54.064 421 +13 0.00% 22,761
2012-02-15 2012-02-13 64.214 408 -1,994 0.00% 26,199
2012-01-18 2012-01-16 54.284 2,402 -906 0.00% 130,391
2012-01-10 2012-01-06 51.305 3,308 +906 0.00% 169,718
2012-01-05 2012-01-03 52.078 2,402 -1,812 0.00% 125,090
2012-01-03 2011-12-29 51.526 4,214 +906 0.00% 217,130
2011-12-29 2011-12-23 51.195 3,308 +906 0.00% 169,353
2011-12-09 2011-12-07 52.629 2,402 -906 0.00% 126,415
2011-12-08 2011-12-06 51.526 3,308 -1,813 0.00% 170,448
2011-11-22 2011-11-18 51.857 5,121 +907 0.00% 265,559
2011-11-18 2011-11-16 52.740 4,214 +906 0.00% 222,245
2011-11-16 2011-11-14 53.953 3,308 -906 0.00% 178,477
2011-11-14 2011-11-10 53.071 4,214 +906 0.00% 223,639
2011-11-08 2011-11-04 54.064 3,308 -906 0.00% 178,842
2011-11-03 2011-11-01 53.622 4,214 +906 0.00% 225,964
2011-10-24 2011-10-20 48.657 3,308 +906 0.00% 160,958
2011-09-21 2011-09-19 57.153 2,402 +725 0.00% 137,281
2011-09-09 2011-09-07 66.626 1,677 -544 0.00% 111,732
2011-09-08 2011-09-06 65.735 2,221 +1,099 0.00% 145,996
2011-09-07 2011-09-05 67.517 1,122 +718 0.00% 75,754
2011-09-01 2011-08-30 67.740 404 -5,924 0.00% 27,367
2011-08-30 2011-08-26 66.180 6,328 -14,361 0.00% 418,788
2011-08-26 2011-08-24 65.846 20,689 +898 0.02% 1,362,287
2011-08-24 2011-08-22 63.729 19,791 +1,077 0.02% 1,261,262
2011-08-23 2011-08-19 66.180 18,714 +3,949 0.01% 1,238,496
2011-05-18 2011-05-16 105.530 14,765 +268 0.01% 1,558,152
2011-05-09 2011-05-05 108.140 14,497 +881 0.01% 1,567,706
2011-04-08 2011-04-06 113.133 13,616 +13,219 0.01% 1,540,417
2010-12-17 2010-12-15 123.005 397 +44 0.00% 48,833
2010-11-22 2010-11-18 144.043 353 +16 0.00% 50,847
2010-09-09 2010-09-07 123.541 337 +1 0.00% 41,633
2008-09-05 2008-09-03 115.906 336 +5 0.00% 38,945
2008-06-06 2008-06-04 167.966 331 +3 0.00% 55,597
2007-10-15 2007-10-11 170.652 328 -164 0.00% 55,974
2007-09-20 2007-09-18 147.753 492 +6 0.00% 72,694
2007-06-26 2007-06-22 162.083 486 0.00% 78,772

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