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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.840 772,130 +0 0.37% 648,589
2025-10-13 2025-10-09 0.940 772,130 +0 0.37% 725,802
2025-10-10 2025-10-08 0.900 772,130 +0 0.37% 694,917
2025-10-09 2025-10-06 0.920 772,130 +0 0.37% 710,360
2025-10-08 2025-10-03 0.920 772,130 +0 0.37% 710,360
2025-10-06 2025-10-02 0.930 772,130 +0 0.37% 718,081
2025-10-03 2025-09-30 0.910 772,130 +0 0.37% 702,638
2025-10-02 2025-09-29 0.930 772,130 -535,000 0.37% 718,081
2025-09-30 2025-09-26 0.910 1,307,130 -3,335,000 0.63% 1,189,488
2025-09-15 2025-09-11 1.020 4,642,130 +4,570,000 2.24% 4,734,973
2025-04-30 2025-04-28 0.680 72,130 +1,000 0.14% 49,048
2025-01-27 2025-01-23 1.580 71,130 +1,000 0.14% 112,385
2024-12-16 2024-12-12 2.760 70,130 -2,000 0.14% 193,559
2024-11-19 2024-11-15 4.480 72,130 +2,000 0.14% 323,142
2024-10-24 2024-10-22 4.400 70,130 -12,000 0.16% 308,572
2024-10-23 2024-10-21 5.500 82,130 -24,000 0.19% 451,715
2024-10-22 2024-10-18 6.400 106,130 -1,000 0.25% 679,232
2024-10-09 2024-10-07 8.500 107,130 -100 0.25% 910,605
2024-08-09 2024-08-07 9.600 107,230 -500 0.25% 1,029,408
2024-04-23 2024-04-19 10.800 107,730 +2,000 0.25% 1,163,484
2024-04-10 2024-04-08 12.800 105,730 -2,000 0.24% 1,353,344
2024-01-24 2024-01-22 15.600 107,730 +1,000 0.30% 1,680,588
2023-11-24 2023-11-22 15.600 106,730 -16,000 0.30% 1,664,988
2023-11-16 2023-11-14 11.400 122,730 -6,000 0.34% 1,399,122
2023-11-15 2023-11-13 10.400 128,730 -10,000 0.36% 1,338,792
2023-11-14 2023-11-10 9.600 138,730 -4,000 0.38% 1,331,808
2023-10-18 2023-10-16 8.600 142,730 +16,000 0.40% 1,227,478
2023-10-17 2023-10-13 8.200 126,730 +16,000 0.35% 1,039,186
2023-10-16 2023-10-12 8.800 110,730 +8,000 0.31% 974,424
2023-10-13 2023-10-11 9.200 102,730 +3,000 0.29% 945,116
2023-10-05 2023-10-03 9.600 99,730 -2,000 0.28% 957,408
2023-08-17 2023-08-15 7.200 101,730 +5,000 0.28% 732,456
2023-08-15 2023-08-11 8.300 96,730 +11,000 0.27% 802,859
2023-08-08 2023-08-04 13.600 85,730 -4,000 0.48% 1,165,928
2023-08-07 2023-08-03 14.000 89,730 -800 0.50% 1,256,220
2023-08-04 2023-08-02 13.800 90,530 -2,000 0.50% 1,249,314
2023-08-03 2023-08-01 12.000 92,530 -2,000 0.51% 1,110,360
2023-08-02 2023-07-31 10.200 94,530 -20,000 0.52% 964,206
2023-07-05 2023-07-03 5.525 114,530 -47,159 0.64% 632,778
2023-06-15 2023-06-13 8.358 161,689 +1,411 0.64% 1,351,451
2023-06-14 2023-06-12 7.650 160,278 -2,823 0.63% 1,226,127
2023-04-13 2023-04-11 4.675 163,101 +1,412 0.64% 762,497
2023-04-11 2023-04-04 5.667 161,689 -304 0.64% 916,238
2023-04-04 2023-03-31 5.596 161,993 +5,647 0.64% 906,486
2023-04-03 2023-03-30 5.879 156,346 +5,647 0.61% 919,184
2023-03-24 2023-03-22 6.658 150,699 +2,824 0.59% 1,003,404
2023-03-22 2023-03-20 6.587 147,875 +8,470 0.58% 974,127
2023-03-14 2023-03-10 7.933 139,405 +1,412 0.55% 1,105,946
2023-03-08 2023-03-06 8.500 137,993 -1,412 0.54% 1,172,940
2023-03-02 2023-02-28 8.783 139,405 +565 0.55% 1,224,441
2023-02-16 2023-02-14 8.358 138,840 -282 0.55% 1,160,471
2023-01-16 2023-01-12 9.208 139,122 -4,800 0.67% 1,281,082
2023-01-13 2023-01-11 9.775 143,922 -2,259 0.69% 1,406,838
2022-12-23 2022-12-21 11.192 146,181 -5,506 0.70% 1,636,009
2022-12-06 2022-12-02 12.892 151,687 -3,529 0.73% 1,955,498
2022-11-24 2022-11-22 13.175 155,216 -3,389 0.74% 2,044,971
2022-11-11 2022-11-09 12.608 158,605 -2,117 0.76% 1,999,745
2022-11-09 2022-11-07 12.325 160,722 +1,694 0.77% 1,980,899
2022-11-08 2022-11-04 12.183 159,028 +2,400 0.76% 1,937,491
2022-11-04 2022-11-02 12.608 156,628 -2,824 0.75% 1,974,818
2022-11-03 2022-11-01 12.892 159,452 +10,447 0.76% 2,055,602
2022-11-02 2022-10-31 12.608 149,005 +3,106 0.71% 1,878,705
2022-10-26 2022-10-24 12.892 145,899 -22,729 0.70% 1,880,881
2022-10-25 2022-10-21 13.033 168,628 -6,353 0.81% 2,197,785
2022-10-24 2022-10-20 13.033 174,981 -4,235 0.84% 2,280,586
2022-10-18 2022-10-14 13.317 179,216 -13,977 0.86% 2,386,560
2022-10-03 2022-09-29 12.750 193,193 -141 1.11% 2,463,211
2022-09-28 2022-09-26 12.892 193,334 +3,388 1.11% 2,492,397
2022-09-27 2022-09-23 14.167 189,946 -1,835 1.09% 2,690,902
2022-09-26 2022-09-22 11.333 191,781 -13,271 1.10% 2,173,518
2022-09-23 2022-09-21 8.642 205,052 +1,412 1.18% 1,771,991
2022-09-22 2022-09-20 9.775 203,640 -12,565 1.17% 1,990,581
2022-09-21 2022-09-19 10.200 216,205 -11,576 1.24% 2,205,291
2022-09-20 2022-09-16 11.475 227,781 +1,835 1.31% 2,613,787
2022-09-19 2022-09-15 13.600 225,946 -7,059 1.30% 3,072,866
2022-09-16 2022-09-14 13.033 233,005 -7,906 1.34% 3,036,832
2022-09-15 2022-09-13 13.742 240,911 +989 1.39% 3,310,519
2022-09-14 2022-09-09 12.750 239,922 -1,977 1.38% 3,059,005
2022-09-13 2022-09-08 12.892 241,899 +4,518 1.39% 3,118,481
2022-09-09 2022-09-07 15.017 237,381 +5,082 1.37% 3,564,671
2022-09-08 2022-09-06 15.725 232,299 -58,306 1.34% 3,652,902
2022-09-07 2022-09-05 15.158 290,605 -988 1.67% 4,405,087
2022-09-06 2022-09-02 15.867 291,593 -16,094 1.68% 4,626,609
2022-08-31 2022-08-29 12.042 307,687 -85 1.77% 3,705,064
2022-08-30 2022-08-26 10.625 307,772 -4,376 1.77% 3,270,077
2022-08-24 2022-08-22 9.917 312,148 +4,235 1.80% 3,095,468
2022-08-22 2022-08-18 10.058 307,913 +7,059 1.77% 3,097,092
2022-08-19 2022-08-17 9.633 300,854 +9,600 1.73% 2,898,227
2022-08-18 2022-08-16 10.200 291,254 +565 1.68% 2,970,791
2022-08-17 2022-08-15 8.783 290,689 +4,658 1.67% 2,553,218
2022-08-15 2022-08-11 7.933 286,031 +3,812 1.65% 2,269,179
2022-08-12 2022-08-10 6.517 282,219 -47,435 1.62% 1,839,127
2022-08-04 2022-08-02 4.958 329,654 +2,682 1.90% 1,634,534
2022-07-21 2022-07-19 5.100 326,972 +5,083 1.88% 1,667,557
2022-07-19 2022-07-15 5.242 321,889 +5,505 1.85% 1,687,235
2022-07-13 2022-07-11 5.242 316,384 +5,365 1.82% 1,658,379
2022-07-11 2022-07-07 5.383 311,019 +8,612 1.79% 1,674,319
2022-07-07 2022-07-05 5.242 302,407 +8,047 1.74% 1,585,117
2022-07-06 2022-07-04 5.383 294,360 +4,800 1.69% 1,584,638
2022-07-05 2022-06-30 5.100 289,560 +7,059 1.67% 1,476,756
2022-07-04 2022-06-29 4.958 282,501 +14,117 1.63% 1,400,734
2022-06-30 2022-06-28 4.958 268,384 -423 1.54% 1,330,737
2022-06-29 2022-06-27 4.958 268,807 +3,247 1.55% 1,332,835
2022-06-28 2022-06-24 4.958 265,560 +4,235 1.53% 1,316,735
2022-06-27 2022-06-23 4.958 261,325 +2,259 1.50% 1,295,736
2022-06-24 2022-06-22 4.958 259,066 +9,600 1.49% 1,284,536
2022-06-22 2022-06-20 4.392 249,466 +4,659 1.44% 1,095,572
2022-06-21 2022-06-17 4.533 244,807 +5,223 1.41% 1,109,792
2022-06-08 2022-06-06 4.817 239,584 +17,506 1.38% 1,153,996
2022-06-07 2022-06-02 6.517 222,078 +32,330 1.28% 1,447,208
2022-06-06 2022-06-01 6.658 189,748 +24,847 1.09% 1,263,405
2022-06-02 2022-05-31 6.800 164,901 +565 0.95% 1,121,327
2022-05-20 2022-05-18 13.033 164,336 -1,695 0.95% 2,141,846
2022-05-13 2022-05-11 11.050 166,031 +5,506 0.96% 1,834,643
2022-05-12 2022-05-10 11.050 160,525 +16,377 0.93% 1,773,801
2022-05-11 2022-05-06 11.050 144,148 +5,929 0.83% 1,592,835
2022-05-04 2022-04-29 11.192 138,219 +7,906 0.80% 1,546,901
2022-05-03 2022-04-28 11.333 130,313 +5,929 0.75% 1,476,881
2022-04-29 2022-04-27 10.908 124,384 +424 0.72% 1,356,822
2022-04-27 2022-04-25 11.192 123,960 +4,376 0.72% 1,387,319
2022-04-26 2022-04-22 11.475 119,584 +2,259 0.69% 1,372,226
2022-04-25 2022-04-21 11.192 117,325 +6,494 0.68% 1,313,062
2022-04-14 2022-04-12 11.758 110,831 -1,129 0.64% 1,303,188
2022-04-08 2022-04-06 11.192 111,960 -1,271 0.69% 1,253,019
2022-03-31 2022-03-29 11.050 113,231 +1,412 0.70% 1,251,203
2022-03-30 2022-03-28 10.342 111,819 -6,070 0.69% 1,156,395
2022-03-08 2022-03-04 7.792 117,889 +1,270 0.73% 918,552
2022-02-10 2022-02-08 7.933 116,619 -5,365 0.72% 925,177
2022-01-26 2022-01-24 7.933 121,984 -7,058 0.76% 967,740
2022-01-24 2022-01-20 7.933 129,042 -3,530 0.80% 1,023,733
2022-01-21 2022-01-19 7.508 132,572 -141 0.82% 995,395
2022-01-19 2022-01-17 7.508 132,713 -6,918 0.82% 996,453
2022-01-07 2022-01-05 8.358 139,631 -30,211 0.87% 1,167,082
2022-01-05 2022-01-03 10.200 169,842 -424 1.05% 1,732,388
2022-01-04 2021-12-31 10.058 170,266 +30,494 1.06% 1,712,592
2022-01-03 2021-12-29 16.150 139,772 +141 0.87% 2,257,318
2021-12-16 2021-12-14 12.183 139,631 -7,058 0.87% 1,701,171
2021-12-09 2021-12-07 12.183 146,689 -3,812 0.91% 1,787,161
2021-12-06 2021-12-02 19.550 150,501 -27,953 0.93% 2,942,295
2021-12-03 2021-12-01 21.958 178,454 +53,929 1.11% 3,918,552
2021-12-02 2021-11-30 21.392 124,525 -706 0.77% 2,663,797
2021-11-30 2021-11-26 23.800 125,231 -2,823 0.78% 2,980,498
2021-11-29 2021-11-25 24.083 128,054 -2,118 0.79% 3,083,967
2021-11-26 2021-11-24 24.508 130,172 -4,235 0.81% 3,190,299
2021-11-25 2021-11-23 24.508 134,407 -5,224 0.83% 3,294,092
2021-11-18 2021-11-16 25.217 139,631 +35,295 0.87% 3,521,028
2021-11-17 2021-11-15 25.217 104,336 -142 0.65% 2,631,006
2021-11-15 2021-11-11 25.217 104,478 -1,411 0.65% 2,634,587
2021-08-23 2021-08-19 31.167 105,889 +705 0.79% 3,300,207
2021-08-06 2021-08-04 36.125 105,184 +142 0.78% 3,799,772
2021-07-28 2021-07-26 36.125 105,042 +564 0.78% 3,794,642
2021-07-20 2021-07-16 28.192 104,478 +7 0.78% 2,945,409
2021-07-06 2021-07-02 28.617 104,471 +142 1.17% 2,989,612
2021-06-16 2021-06-11 29.651 104,329 -1,845 1.16% 3,093,421
2021-05-20 2021-05-17 29.372 106,174 -863 1.16% 3,118,566
2021-05-07 2021-05-05 31.739 107,037 -287 1.17% 3,397,216
2021-05-03 2021-04-29 30.625 107,324 -2,011 1.18% 3,286,805
2021-04-07 2021-03-31 36.193 109,335 +4,885 1.20% 3,957,190
2021-03-22 2021-03-18 26.449 104,450 +143 1.15% 2,762,590
2021-01-19 2021-01-15 23.804 104,307 +1,437 1.14% 2,482,927
2021-01-14 2021-01-12 24.222 102,870 +1,437 1.13% 2,491,680
2019-08-29 2019-08-27 13.085 101,433 -6,178 1.33% 1,327,277
2019-07-25 2019-07-23 16.705 107,611 +6,178 1.42% 1,797,597
2019-04-11 2019-04-09 22.273 101,433 -6,853 1.33% 2,259,194
2019-04-09 2019-04-04 22.273 108,286 -288 1.42% 2,411,830
2019-03-20 2019-03-18 30.625 108,574 -1,006 1.43% 3,325,086
2019-02-27 2019-02-25 19.489 109,580 +1,135 1.44% 2,135,569
2019-01-16 2019-01-14 26.449 108,445 -3,462 1.71% 2,868,253
2019-01-09 2019-01-07 27.841 111,907 +3,462 1.77% 3,115,599
2018-07-11 2018-07-09 32.017 108,445 +187 1.71% 3,472,096
2018-07-03 2018-06-28 36.193 108,258 -72 1.71% 3,918,210
2018-06-26 2018-06-22 37.585 108,330 -201 1.71% 4,071,616
2018-06-25 2018-06-21 33.409 108,531 -244 1.71% 3,625,930
2018-05-29 2018-05-25 26.449 108,775 +86 1.72% 2,876,981
2018-05-10 2018-05-08 25.057 108,689 -1,077 1.72% 2,723,406
2018-02-01 2018-01-30 27.841 109,766 -30,804 1.73% 3,055,992
2017-12-11 2017-12-07 26.449 140,570 -143 2.22% 3,717,925
2017-11-24 2017-11-22 29.233 140,713 +71 2.22% 4,113,466
2017-10-23 2017-10-19 32.017 140,642 +144 2.22% 4,502,951
2017-10-20 2017-10-18 34.801 140,498 +86 2.22% 4,889,501
2017-08-01 2017-07-28 26.449 140,412 +2,270 2.22% 3,713,746
2017-05-22 2017-05-18 33.409 138,142 +1,078 2.18% 4,615,209
2017-05-19 2017-05-17 33.409 137,064 -1,581 2.16% 4,579,193
2017-05-16 2017-05-12 34.801 138,645 +4,081 2.19% 4,825,014
2017-05-12 2017-05-10 32.017 134,564 +10,057 2.12% 4,308,351
2017-05-11 2017-05-09 34.801 124,507 +16,666 1.96% 4,332,994
2017-05-04 2017-04-28 33.409 107,841 +445 1.70% 3,602,878
2017-04-20 2017-04-18 33.409 107,396 +1,437 1.69% 3,588,010
2017-03-31 2017-03-29 33.409 105,959 +1,724 1.67% 3,540,001
2017-03-28 2017-03-24 36.193 104,235 +115 1.64% 3,772,604
2017-03-01 2017-02-27 41.761 104,120 +273 1.64% 4,348,203
2017-02-28 2017-02-24 44.546 103,847 +4,023 1.64% 4,625,922
2017-02-27 2017-02-23 43.154 99,824 +2,845 1.58% 4,307,755
2017-02-23 2017-02-21 41.761 96,979 -5,029 1.53% 4,049,984
2017-02-16 2017-02-14 48.722 102,008 -287 1.61% 4,970,003
2017-02-06 2017-02-02 36.193 102,295 +72 1.61% 3,702,389
2017-01-26 2017-01-24 37.585 102,223 +718 1.61% 3,842,083
2017-01-25 2017-01-23 36.193 101,505 +14 1.60% 3,673,797
2017-01-24 2017-01-20 37.585 101,491 +72 1.60% 3,814,570
2017-01-23 2017-01-19 43.154 101,419 -1,437 1.60% 4,376,585
2017-01-10 2017-01-06 41.761 102,856 +144 1.60% 4,295,416
2017-01-09 2017-01-05 44.546 102,712 -718 1.60% 4,575,363
2016-12-30 2016-12-28 45.938 103,430 +2,155 1.61% 4,751,326
2016-12-05 2016-12-01 55.682 101,275 +1,135 1.58% 5,639,188
2016-11-23 2016-11-21 58.466 100,140 -7,184 1.56% 5,854,789
2016-11-07 2016-11-03 59.858 107,324 +546 1.67% 6,424,209
2016-11-03 2016-11-01 62.642 106,778 +14 1.66% 6,688,807
2016-11-02 2016-10-31 61.250 106,764 +3,449 1.66% 6,539,309
2016-10-31 2016-10-27 66.818 103,315 +2,054 1.61% 6,903,335
2016-10-27 2016-10-25 68.210 101,261 +3,376 1.58% 6,907,051
2016-10-26 2016-10-24 68.210 97,885 +360 1.53% 6,676,772
2016-10-24 2016-10-19 69.602 97,525 +3,591 1.52% 6,787,976
2016-10-20 2016-10-18 68.210 93,934 +5,489 1.46% 6,407,273
2016-10-18 2016-10-14 72.387 88,445 -7,629 1.38% 6,402,226
2016-10-17 2016-10-13 68.210 96,074 +10,057 1.50% 6,553,243
2016-10-13 2016-10-11 69.602 86,017 -805 1.34% 5,986,992
2016-10-12 2016-10-07 73.779 86,822 -17,743 1.35% 6,405,603
2016-10-11 2016-10-06 73.779 104,565 +574 1.63% 7,714,656
2016-10-05 2016-10-03 52.898 103,991 -143 1.62% 5,500,899
2016-09-28 2016-09-26 51.506 104,134 -9,555 1.62% 5,363,504
2016-09-23 2016-09-21 54.290 113,689 -3,333 1.77% 6,172,163
2016-09-22 2016-09-20 55.682 117,022 +3,477 1.82% 6,516,012
2016-09-19 2016-09-14 51.506 113,545 +7,658 1.77% 5,848,225
2016-09-14 2016-09-12 51.506 105,887 +1,896 1.65% 5,453,794
2016-08-30 2016-08-26 51.506 103,991 +805 1.62% 5,356,139
2016-08-24 2016-08-22 61.250 103,186 +1,379 1.61% 6,320,156
2016-08-16 2016-08-12 69.602 101,807 +144 1.59% 7,086,014
2016-08-15 2016-08-11 69.602 101,663 +43 1.59% 7,075,991
2016-08-11 2016-08-09 64.034 101,620 +1,149 1.58% 6,507,158
2016-08-10 2016-08-08 66.818 100,471 +719 1.57% 6,713,304
2016-08-08 2016-08-04 65.426 99,752 +3,232 1.56% 6,526,402
2016-08-05 2016-08-03 69.602 96,520 +1,710 1.50% 6,718,026
2016-08-04 2016-08-01 69.602 94,810 +503 1.48% 6,599,006
2016-08-03 2016-07-29 65.426 94,307 +2,615 1.47% 6,170,156
2016-08-01 2016-07-28 62.642 91,692 +4,885 1.43% 5,743,787
2016-07-29 2016-07-27 68.210 86,807 +7,974 1.35% 5,921,138
2016-07-27 2016-07-25 125.284 78,833 +158 1.23% 9,876,542
2016-07-25 2016-07-21 153.125 78,675 +3,591 1.23% 12,047,135
2016-07-22 2016-07-20 144.773 75,084 +216 1.17% 10,870,139
2016-05-12 2016-05-10 161.478 74,868 +718 1.17% 12,089,506
2016-05-10 2016-05-06 162.870 74,150 +431 1.16% 12,076,786
2016-05-06 2016-05-04 179.574 73,719 +115 1.15% 13,238,034
2016-05-05 2016-05-03 192.103 73,604 +762 1.15% 14,139,526
2016-04-22 2016-04-20 176.790 72,842 +1,796 1.13% 12,877,748
2016-04-15 2016-04-13 176.790 71,046 +28 1.11% 12,560,233
2016-04-11 2016-04-07 182.358 71,018 +115 1.11% 12,950,725
2016-03-08 2016-03-04 219.944 70,903 -603 1.10% 15,594,665
2016-03-04 2016-03-02 240.824 71,506 +201 1.11% 17,220,388
2016-01-21 2016-01-19 199.063 71,305 -14 1.11% 14,194,182
2016-01-19 2016-01-15 176.790 71,319 +158 1.11% 12,608,497
2015-12-18 2015-12-16 249.177 71,161 -58 1.11% 17,731,661
2015-12-17 2015-12-15 243.608 71,219 -72 1.11% 17,349,552
2015-12-08 2015-12-04 260.313 71,291 -14 1.11% 18,557,978
2015-12-03 2015-12-01 263.097 71,305 -29 1.11% 18,760,143
2015-12-02 2015-11-30 260.313 71,334 -28 1.11% 18,569,172
2015-12-01 2015-11-27 250.569 71,362 -15 1.11% 17,881,085
2015-11-18 2015-11-16 268.665 71,377 +72 1.11% 19,176,527
2015-11-17 2015-11-13 268.665 71,305 -144 1.11% 19,157,183
2015-11-04 2015-11-02 283.978 71,449 -57 1.11% 20,289,936
2015-11-03 2015-10-30 309.035 71,506 +144 1.11% 22,097,839
2015-11-02 2015-10-29 304.859 71,362 -202 1.11% 21,755,320
2015-10-30 2015-10-28 295.114 71,564 -14 1.11% 21,119,558
2015-10-29 2015-10-27 292.330 71,578 -144 1.11% 20,924,409
2015-10-26 2015-10-22 267.273 71,722 +29 1.12% 19,169,376
2015-10-23 2015-10-20 246.393 71,693 -14 1.12% 17,664,623
2015-10-22 2015-10-19 235.256 71,707 -58 1.12% 16,869,515
2015-10-19 2015-10-15 211.591 71,765 +144 1.19% 15,184,854
2015-10-14 2015-10-12 211.591 71,621 -201 1.19% 15,154,385
2015-10-09 2015-10-07 212.983 71,822 +143 1.19% 15,296,895
2015-10-06 2015-10-02 210.199 71,679 -416 1.19% 15,066,877
2015-09-16 2015-09-14 233.864 72,095 -187 1.20% 16,860,435
2015-09-15 2015-09-11 236.648 72,282 -345 1.20% 17,105,408
2015-09-11 2015-09-09 236.648 72,627 +86 1.21% 17,187,051
2015-08-27 2015-08-25 236.648 72,541 -2,112 1.21% 17,166,700
2015-08-26 2015-08-24 206.023 74,653 -1,178 1.24% 15,380,248
2015-08-19 2015-08-17 242.216 75,831 -948 1.26% 18,367,514
2015-08-17 2015-08-13 250.569 76,779 -158 1.28% 19,238,416
2015-08-11 2015-08-07 264.489 76,937 -761 1.28% 20,349,006
2015-08-06 2015-08-04 274.234 77,698 -130 1.29% 21,307,398
2015-08-04 2015-07-31 275.626 77,828 -718 1.29% 21,451,389
2015-07-31 2015-07-29 275.626 78,546 -173 1.31% 21,649,288
2015-07-30 2015-07-28 272.841 78,719 -2,758 1.31% 21,477,810
2015-07-28 2015-07-24 272.841 81,477 +718 1.36% 22,230,307
2015-07-27 2015-07-23 278.410 80,759 +302 1.34% 22,484,088
2015-07-23 2015-07-21 285.370 80,457 -187 1.34% 22,960,009
2015-07-22 2015-07-20 279.802 80,644 -158 1.34% 22,564,331
2015-07-21 2015-07-17 281.194 80,802 +72 1.34% 22,721,020
2015-07-17 2015-07-15 278.410 80,730 -2,672 1.34% 22,476,014
2015-07-16 2015-07-14 278.410 83,402 +3,735 1.39% 23,219,925
2015-07-15 2015-07-13 285.370 79,667 -29 1.33% 22,734,566
2015-07-14 2015-07-10 283.978 79,696 +1,739 1.33% 22,631,901
2015-07-13 2015-07-09 263.097 77,957 -4,095 1.30% 20,510,265
2015-07-10 2015-07-08 196.279 82,052 -86 1.37% 16,105,071
2015-07-09 2015-07-07 215.768 82,138 -72 1.37% 17,722,712
2015-07-08 2015-07-06 256.137 82,210 +15 1.37% 21,057,016
2015-07-07 2015-07-03 318.779 82,195 -1,753 1.37% 26,202,048
2015-07-06 2015-07-02 324.347 83,948 +29 1.40% 27,228,306
2015-07-03 2015-06-30 338.268 83,919 -719 1.40% 28,387,093
2015-07-02 2015-06-29 325.739 84,638 -230 1.41% 27,569,926
2015-06-30 2015-06-26 361.933 84,868 -43 1.41% 30,716,496
2015-06-29 2015-06-25 361.933 84,911 +259 1.41% 30,732,059
2015-06-26 2015-06-24 368.893 84,652 -3,923 1.41% 31,227,517
2015-06-25 2015-06-23 361.933 88,575 +115 1.48% 32,058,180
2015-06-24 2015-06-22 375.853 88,460 -819 1.48% 33,247,964
2015-06-23 2015-06-19 389.774 89,279 -919 1.49% 34,798,594
2015-06-22 2015-06-18 396.734 90,198 +129 1.51% 35,784,596
2015-06-19 2015-06-17 403.694 90,069 +1,854 1.50% 36,360,319
2015-06-18 2015-06-16 403.694 88,215 +1,523 1.47% 35,611,871
2015-06-17 2015-06-15 431.535 86,692 +301 1.45% 37,410,634
2015-06-15 2015-06-11 424.575 86,391 -330 1.44% 36,679,439
2015-06-12 2015-06-10 424.575 86,721 -675 1.45% 36,819,549
2015-06-11 2015-06-09 417.615 87,396 -29 1.46% 36,497,840
2015-06-10 2015-06-08 445.456 87,425 -647 1.46% 38,943,947
2015-06-09 2015-06-05 466.336 88,072 +360 1.47% 41,071,164
2015-06-08 2015-06-04 480.257 87,712 -4,713 1.46% 42,124,277
2015-06-05 2015-06-03 459.376 92,425 +13,865 1.54% 42,457,826
2015-06-04 2015-06-02 424.575 78,560 -3,061 1.31% 33,354,594
2015-06-03 2015-06-01 354.972 81,621 +1,437 1.36% 28,973,198
2015-06-02 2015-05-29 334.092 80,184 +2,715 1.34% 26,788,803
2015-05-28 2015-05-26 303.467 77,469 -43 1.29% 23,509,251
2015-05-26 2015-05-21 314.603 77,512 +43 1.29% 24,385,504
2015-05-19 2015-05-15 324.347 77,469 -143 1.29% 25,126,860
2015-05-18 2015-05-14 328.523 77,612 -647 1.30% 25,497,361
2015-05-14 2015-05-12 342.444 78,259 +58 1.31% 26,799,319
2015-05-12 2015-05-08 329.915 78,201 +2,270 1.30% 25,799,721
2015-05-06 2015-05-04 361.933 75,931 -647 1.27% 27,481,904
2015-05-05 2015-04-30 354.972 76,578 +2,514 1.28% 27,183,073
2015-04-30 2015-04-28 341.052 74,064 +58 1.24% 25,259,666
2015-04-28 2015-04-24 345.228 74,006 +230 1.23% 25,548,944
2015-04-23 2015-04-21 389.774 73,776 +29 1.23% 28,755,935
2015-04-22 2015-04-20 361.933 73,747 +14 1.23% 26,691,443
2015-04-21 2015-04-17 348.012 73,733 +287 1.23% 25,659,977
2015-04-15 2015-04-13 341.052 73,446 -158 1.23% 25,048,896
2015-04-14 2015-04-10 331.308 73,604 +144 1.23% 24,385,559
2015-04-13 2015-04-09 335.484 73,460 -86 1.23% 24,644,631
2015-04-10 2015-04-08 354.972 73,546 +3,692 1.23% 26,106,797
2015-04-09 2015-04-02 348.012 69,854 -287 1.17% 24,310,038
2015-04-08 2015-04-01 345.228 70,141 +28 1.17% 24,214,638
2015-04-01 2015-03-30 341.052 70,113 -244 1.17% 23,912,170
2015-03-31 2015-03-27 327.131 70,357 -244 1.17% 23,015,983
2015-03-30 2015-03-26 327.131 70,601 +115 1.18% 23,095,803
2015-03-27 2015-03-25 322.955 70,486 -6,480 1.18% 22,763,823
2015-03-26 2015-03-24 354.972 76,966 -1,551 1.28% 27,320,802
2015-03-25 2015-03-23 336.876 78,517 +7,284 1.31% 26,450,471
2015-03-24 2015-03-20 271.449 71,233 -316 1.19% 19,336,158
2015-03-23 2015-03-19 261.705 71,549 +589 1.19% 18,724,739
2015-03-20 2015-03-18 261.705 70,960 +187 1.18% 18,570,594
2015-03-19 2015-03-17 258.921 70,773 +359 1.18% 18,324,617
2015-03-18 2015-03-16 260.313 70,414 +72 1.17% 18,329,684
2015-03-17 2015-03-13 257.529 70,342 +71 1.17% 18,115,102
2015-03-12 2015-03-10 243.608 70,271 -71 1.17% 17,118,611
2015-01-29 2015-01-27 258.921 70,342 -977 1.17% 18,213,022
2015-01-27 2015-01-23 249.177 71,319 +1,120 1.19% 17,771,031
2015-01-26 2015-01-22 253.353 70,199 +144 1.17% 17,785,114
2015-01-23 2015-01-21 239.432 70,055 +72 1.17% 16,773,432
2015-01-02 2014-12-29 243.608 69,983 +215 1.17% 17,048,452
2014-12-30 2014-12-24 243.608 69,768 +144 1.16% 16,996,076
2014-12-23 2014-12-19 239.432 69,624 +86 1.16% 16,670,237
2014-12-05 2014-12-03 250.569 69,538 +173 1.16% 17,424,048
2014-11-25 2014-11-21 251.961 69,365 -417 1.16% 17,477,259
2014-11-24 2014-11-20 257.529 69,782 +417 1.17% 17,970,886
2014-10-22 2014-10-20 232.472 69,365 +201 1.16% 16,125,427
2014-10-20 2014-10-16 238.040 69,164 +517 1.16% 16,463,818
2014-10-16 2014-10-14 270.057 68,647 +187 1.15% 18,538,630
2014-10-13 2014-10-09 212.983 68,460 +330 1.14% 14,580,844
2014-10-06 2014-09-30 204.631 68,130 +29 1.14% 13,941,518
2014-09-26 2014-09-24 210.199 68,101 -4,468 1.14% 14,314,784
2014-09-25 2014-09-23 210.199 72,569 +1,264 1.21% 15,253,954
2014-09-24 2014-09-22 208.807 71,305 +388 1.19% 14,889,002
2014-09-23 2014-09-19 214.375 70,917 +14 1.18% 15,202,865
2014-09-19 2014-09-17 214.375 70,903 +359 1.18% 15,199,863
2014-09-11 2014-09-08 224.120 70,544 -129 1.18% 15,810,307
2014-09-02 2014-08-29 217.160 70,673 +3,333 1.18% 15,347,317
2014-07-14 2014-07-10 240.824 67,340 +29 1.16% 16,217,114
2014-07-08 2014-07-04 245.001 67,311 +431 1.18% 16,491,230
2014-07-02 2014-06-27 257.529 66,880 -431 1.18% 17,223,537
2014-06-24 2014-06-20 245.001 67,311 -230 1.18% 16,491,230
2014-06-19 2014-06-17 242.216 67,541 -86 1.19% 16,359,540
2014-06-18 2014-06-16 251.961 67,627 +388 1.19% 17,039,351
2014-06-12 2014-06-10 264.489 67,239 +57 1.18% 17,783,990
2014-06-06 2014-06-04 274.234 67,182 +1,179 1.19% 18,423,558
2014-06-04 2014-05-30 279.802 66,003 -475 1.17% 18,467,754
2014-06-03 2014-05-29 286.762 66,478 +72 1.17% 19,063,363
2014-05-28 2014-05-26 263.097 66,406 +474 1.17% 17,471,230
2014-05-23 2014-05-21 258.921 65,932 +848 1.17% 17,071,180
2014-05-21 2014-05-19 260.313 65,084 +762 1.15% 16,942,215
2014-05-19 2014-05-15 293.722 64,322 +1,393 1.14% 18,892,801
2014-05-14 2014-05-12 324.347 62,929 +1,595 1.11% 20,410,850
2014-05-13 2014-05-09 329.915 61,334 +10,086 1.08% 20,235,036
2014-05-02 2014-04-29 342.444 51,248 +6,135 0.91% 17,549,566
2014-04-30 2014-04-28 352.188 45,113 +2,471 0.80% 15,888,269
2014-04-29 2014-04-25 368.893 42,642 +2,026 0.76% 15,730,328
2014-04-28 2014-04-24 375.853 40,616 +7,413 0.72% 15,265,649
2014-04-23 2014-04-17 380.029 33,203 +718 0.60% 12,618,110
2014-04-17 2014-04-15 382.813 32,485 +848 0.59% 12,435,691
2014-04-16 2014-04-14 386.989 31,637 +2,831 0.57% 12,243,186
2014-04-15 2014-04-11 381.421 28,806 +977 0.52% 10,987,221
2014-04-14 2014-04-10 382.813 27,829 +28 0.50% 10,653,312
2014-04-09 2014-04-07 374.461 27,801 -359 0.50% 10,410,391
2014-04-08 2014-04-04 384.205 28,160 -431 0.51% 10,819,223
2014-04-03 2014-04-01 371.677 28,591 +1,006 0.52% 10,626,615
2014-04-01 2014-03-28 375.853 27,585 +143 0.50% 10,367,907
2014-03-31 2014-03-27 381.421 27,442 +230 0.49% 10,466,963
2014-03-28 2014-03-26 391.166 27,212 +273 0.49% 10,644,399
2014-03-27 2014-03-25 400.910 26,939 +273 0.49% 10,800,113
2014-03-24 2014-03-20 341.052 26,666 +805 0.48% 9,094,489
2014-03-20 2014-03-18 371.677 25,861 -474 0.47% 9,611,937
2014-03-19 2014-03-17 378.637 26,335 -374 0.47% 9,971,410
2014-03-18 2014-03-14 398.126 26,709 +4,741 0.48% 10,633,543
2014-03-17 2014-03-13 395.342 21,968 -43 0.40% 8,684,868
2014-03-14 2014-03-12 381.421 22,011 -86 0.40% 8,395,464
2014-03-13 2014-03-11 380.029 22,097 +86 0.40% 8,397,506
2014-03-05 2014-03-03 278.410 22,011 +446 0.40% 6,128,076
2014-03-04 2014-02-28 279.802 21,565 +1,752 0.39% 6,033,924
2014-03-03 2014-02-27 289.546 19,813 -660 0.36% 5,736,776
2014-01-24 2014-01-22 254.745 20,473 +1,149 0.37% 5,215,392
2014-01-22 2014-01-20 263.097 19,324 -920 0.35% 5,084,089
2014-01-20 2014-01-16 249.177 20,244 -143 0.37% 5,044,333
2014-01-08 2014-01-06 245.001 20,387 -29 0.41% 4,994,826
2014-01-03 2013-12-31 229.688 20,416 +445 0.41% 4,689,310
2014-01-02 2013-12-27 247.785 19,971 +1,049 0.41% 4,948,507
2013-12-30 2013-12-24 240.824 18,922 +3,262 0.38% 4,556,879
2013-12-27 2013-12-20 193.495 15,660 +15,516 0.32% 3,030,128
2013-12-19 2013-12-17 192.103 144 +144 0.00% 27,663
2013-09-03 2013-08-30 38.977 0 -129
2013-09-02 2013-08-29 34.244 129 +129 0.00% 4,418
2013-08-09 2013-08-07 36.193 0 -101
2013-04-29 2013-04-25 31.321 101 -7,183 0.00% 3,163
2013-04-10 2013-04-08 32.017 7,284 -130 0.16% 233,213
2012-03-13 2012-03-09 45.938 7,414 +7,184 0.16% 340,581
2012-02-24 2012-02-22 50.114 230 +101 0.01% 11,526
2012-02-20 2012-02-16 65.426 129 -15 0.00% 8,440
2011-07-06 2011-07-04 68.906 144 +144 0.00% 9,923
2007-06-26 2007-06-22 275.626 0

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