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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 8,618 +0 0.00% 129
2025-10-13 2025-10-09 0.015 8,618 +0 0.00% 129
2025-10-10 2025-10-08 0.015 8,618 +0 0.00% 129
2025-10-09 2025-10-06 0.015 8,618 +0 0.00% 129
2025-10-08 2025-10-03 0.015 8,618 +0 0.00% 129
2025-10-06 2025-10-02 0.015 8,618 +0 0.00% 129
2025-10-03 2025-09-30 0.015 8,618 +0 0.00% 129
2025-10-02 2025-09-29 0.015 8,618 +0 0.00% 129
2025-09-30 2025-09-26 0.015 8,618 +0 0.00% 129
2025-09-29 2025-09-25 0.015 8,618 +0 0.00% 129
2025-09-26 2025-09-24 0.015 8,618 +0 0.00% 129
2025-09-25 2025-09-23 0.015 8,618 +0 0.00% 129
2025-09-24 2025-09-22 0.015 8,618 +0 0.00% 129
2025-09-23 2025-09-19 0.015 8,618 +0 0.00% 129
2025-09-22 2025-09-18 0.015 8,618 +0 0.00% 129
2025-09-19 2025-09-17 0.015 8,618 +0 0.00% 129
2025-09-18 2025-09-16 0.015 8,618 +0 0.00% 129
2025-09-17 2025-09-15 0.015 8,618 +0 0.00% 129
2025-09-16 2025-09-12 0.015 8,618 +0 0.00% 129
2025-09-15 2025-09-11 0.015 8,618 +0 0.00% 129
2025-09-12 2025-09-10 0.015 8,618 +0 0.00% 129
2025-09-11 2025-09-09 0.015 8,618 +0 0.00% 129
2025-09-10 2025-09-08 0.015 8,618 +0 0.00% 129
2025-09-09 2025-09-05 0.015 8,618 +0 0.00% 129
2025-09-08 2025-09-04 0.015 8,618 +0 0.00% 129
2025-09-05 2025-09-03 0.015 8,618 +0 0.00% 129
2025-09-04 2025-09-02 0.015 8,618 +0 0.00% 129
2025-09-03 2025-09-01 0.015 8,618 +0 0.00% 129
2025-09-02 2025-08-29 0.015 8,618 +0 0.00% 129
2025-09-01 2025-08-28 0.015 8,618 +0 0.00% 129
2025-08-29 2025-08-27 0.015 8,618 +0 0.00% 129
2025-08-28 2025-08-26 0.015 8,618 +0 0.00% 129
2025-08-27 2025-08-25 0.015 8,618 +0 0.00% 129
2025-08-26 2025-08-22 0.015 8,618 +0 0.00% 129
2025-08-25 2025-08-21 0.015 8,618 +0 0.00% 129
2025-08-22 2025-08-20 0.015 8,618 +0 0.00% 129
2025-08-21 2025-08-19 0.015 8,618 +0 0.00% 129
2025-08-20 2025-08-18 0.015 8,618 +0 0.00% 129
2025-08-19 2025-08-15 0.015 8,618 +0 0.00% 129
2025-08-18 2025-08-14 0.015 8,618 +0 0.00% 129
2025-08-15 2025-08-13 0.015 8,618 +0 0.00% 129
2025-08-14 2025-08-12 0.015 8,618 +0 0.00% 129
2025-08-13 2025-08-11 0.015 8,618 +0 0.00% 129
2025-08-12 2025-08-08 0.015 8,618 +0 0.00% 129
2025-08-11 2025-08-07 0.015 8,618 +0 0.00% 129
2025-08-08 2025-08-06 0.015 8,618 +0 0.00% 129
2025-08-07 2025-08-05 0.015 8,618 +0 0.00% 129
2025-08-06 2025-08-04 0.015 8,618 +0 0.00% 129
2025-08-05 2025-08-01 0.015 8,618 +0 0.00% 129
2025-08-04 2025-07-31 0.015 8,618 +0 0.00% 129
2025-08-01 2025-07-30 0.015 8,618 +0 0.00% 129
2025-07-31 2025-07-29 0.015 8,618 +0 0.00% 129
2025-07-30 2025-07-28 0.015 8,618 +0 0.00% 129
2025-07-29 2025-07-25 0.015 8,618 +0 0.00% 129
2025-07-28 2025-07-24 0.015 8,618 +0 0.00% 129
2025-07-25 2025-07-23 0.015 8,618 +0 0.00% 129
2025-07-24 2025-07-22 0.015 8,618 +0 0.00% 129
2025-07-23 2025-07-21 0.015 8,618 +0 0.00% 129
2025-07-22 2025-07-18 0.015 8,618 +0 0.00% 129
2025-07-21 2025-07-17 0.015 8,618 +0 0.00% 129
2025-07-18 2025-07-16 0.015 8,618 +0 0.00% 129
2025-07-17 2025-07-15 0.015 8,618 +0 0.00% 129
2025-07-16 2025-07-14 0.015 8,618 +0 0.00% 129
2025-07-15 2025-07-11 0.015 8,618 +0 0.00% 129
2025-07-14 2025-07-10 0.015 8,618 +0 0.00% 129
2025-07-11 2025-07-09 0.015 8,618 +0 0.00% 129
2025-07-10 2025-07-08 0.015 8,618 +0 0.00% 129
2025-07-09 2025-07-07 0.015 8,618 +0 0.00% 129
2025-07-08 2025-07-04 0.015 8,618 +0 0.00% 129
2025-07-07 2025-07-03 0.015 8,618 +0 0.00% 129
2025-07-04 2025-07-02 0.015 8,618 +0 0.00% 129
2025-07-03 2025-06-30 0.015 8,618 +0 0.00% 129
2025-07-02 2025-06-27 0.015 8,618 +0 0.00% 129
2025-06-30 2025-06-26 0.015 8,618 +0 0.00% 129
2025-06-27 2025-06-25 0.015 8,618 +0 0.00% 129
2025-06-26 2025-06-24 0.015 8,618 +0 0.00% 129
2025-06-25 2025-06-23 0.015 8,618 +0 0.00% 129
2025-06-24 2025-06-20 0.015 8,618 +0 0.00% 129
2025-06-23 2025-06-19 0.015 8,618 +0 0.00% 129
2025-06-20 2025-06-18 0.015 8,618 +0 0.00% 129
2025-06-19 2025-06-17 0.015 8,618 +0 0.00% 129
2025-06-18 2025-06-16 0.015 8,618 +0 0.00% 129
2025-06-17 2025-06-13 0.015 8,618 +0 0.00% 129
2025-06-16 2025-06-12 0.015 8,618 +0 0.00% 129
2025-06-13 2025-06-11 0.015 8,618 +0 0.00% 129
2025-06-12 2025-06-10 0.015 8,618 +0 0.00% 129
2025-06-11 2025-06-09 0.015 8,618 +0 0.00% 129
2025-06-10 2025-06-06 0.015 8,618 +0 0.00% 129
2025-06-09 2025-06-05 0.015 8,618 +0 0.00% 129
2025-06-06 2025-06-04 0.015 8,618 +0 0.00% 129
2025-06-05 2025-06-03 0.015 8,618 +0 0.00% 129
2025-06-04 2025-06-02 0.015 8,618 +0 0.00% 129
2025-06-03 2025-05-30 0.015 8,618 +0 0.00% 129
2025-06-02 2025-05-29 0.015 8,618 +0 0.00% 129
2025-05-30 2025-05-28 0.015 8,618 +0 0.00% 129
2025-05-29 2025-05-27 0.015 8,618 +0 0.00% 129
2025-05-28 2025-05-26 0.015 8,618 +0 0.00% 129
2025-05-27 2025-05-23 0.015 8,618 +0 0.00% 129
2025-05-26 2025-05-22 0.015 8,618 +0 0.00% 129
2025-05-23 2025-05-21 0.015 8,618 +0 0.00% 129
2025-05-22 2025-05-20 0.015 8,618 +0 0.00% 129
2025-05-21 2025-05-19 0.015 8,618 +0 0.00% 129
2025-05-20 2025-05-16 0.015 8,618 +0 0.00% 129
2025-05-19 2025-05-15 0.015 8,618 +0 0.00% 129
2025-05-16 2025-05-14 0.015 8,618 +0 0.00% 129
2025-05-15 2025-05-13 0.015 8,618 +0 0.00% 129
2025-05-14 2025-05-12 0.015 8,618 +0 0.00% 129
2025-05-13 2025-05-09 0.015 8,618 +0 0.00% 129
2025-05-12 2025-05-08 0.015 8,618 +0 0.00% 129
2025-05-09 2025-05-07 0.015 8,618 +0 0.00% 129
2025-05-08 2025-05-06 0.015 8,618 +0 0.00% 129
2025-05-07 2025-05-02 0.015 8,618 +0 0.00% 129
2025-05-06 2025-04-30 0.015 8,618 +0 0.00% 129
2025-05-02 2025-04-29 0.015 8,618 +0 0.00% 129
2025-04-30 2025-04-28 0.015 8,618 +0 0.00% 129
2025-04-29 2025-04-25 0.015 8,618 +0 0.00% 129
2025-04-28 2025-04-24 0.015 8,618 +0 0.00% 129
2025-04-25 2025-04-23 0.015 8,618 +0 0.00% 129
2025-04-24 2025-04-22 0.015 8,618 +0 0.00% 129
2025-04-23 2025-04-17 0.015 8,618 +0 0.00% 129
2025-04-22 2025-04-16 0.015 8,618 +0 0.00% 129
2025-04-17 2025-04-15 0.015 8,618 +0 0.00% 129
2025-04-16 2025-04-14 0.015 8,618 +0 0.00% 129
2025-04-15 2025-04-11 0.015 8,618 +0 0.00% 129
2025-04-14 2025-04-10 0.015 8,618 +0 0.00% 129
2025-04-11 2025-04-09 0.015 8,618 +0 0.00% 129
2025-04-10 2025-04-08 0.015 8,618 +0 0.00% 129
2025-04-09 2025-04-07 0.015 8,618 +0 0.00% 129
2025-04-08 2025-04-03 0.015 8,618 +0 0.00% 129
2025-04-07 2025-04-02 0.015 8,618 +0 0.00% 129
2025-04-03 2025-04-01 0.015 8,618 +0 0.00% 129
2025-04-02 2025-03-31 0.015 8,618 +0 0.00% 129
2025-04-01 2025-03-28 0.015 8,618 +0 0.00% 129
2025-03-31 2025-03-27 0.015 8,618 +0 0.00% 129
2025-03-28 2025-03-26 0.015 8,618 +0 0.00% 129
2025-03-27 2025-03-25 0.015 8,618 +0 0.00% 129
2025-03-26 2025-03-24 0.015 8,618 +0 0.00% 129
2025-03-25 2025-03-21 0.015 8,618 +0 0.00% 129
2025-03-24 2025-03-20 0.015 8,618 +0 0.00% 129
2025-03-21 2025-03-19 0.015 8,618 +0 0.00% 129
2025-03-20 2025-03-18 0.015 8,618 +0 0.00% 129
2025-03-19 2025-03-17 0.015 8,618 +0 0.00% 129
2025-03-18 2025-03-14 0.020 8,618 +0 0.00% 172
2025-03-17 2025-03-13 0.022 8,618 +0 0.00% 190
2025-03-14 2025-03-12 0.022 8,618 +0 0.00% 190
2025-03-13 2025-03-11 0.022 8,618 +0 0.00% 190
2025-03-12 2025-03-10 0.021 8,618 +0 0.00% 181
2025-03-11 2025-03-07 0.021 8,618 +0 0.00% 181
2025-03-10 2025-03-06 0.021 8,618 +0 0.00% 181
2025-03-07 2025-03-05 0.023 8,618 +0 0.00% 198
2025-03-06 2025-03-04 0.021 8,618 +0 0.00% 181
2025-03-05 2025-03-03 0.028 8,618 +0 0.00% 241
2025-03-04 2025-02-28 0.026 8,618 +0 0.00% 224
2025-03-03 2025-02-27 0.028 8,618 +0 0.00% 241
2025-02-28 2025-02-26 0.030 8,618 +0 0.00% 259
2025-02-27 2025-02-25 0.029 8,618 +0 0.00% 250
2025-02-26 2025-02-24 0.030 8,618 +0 0.00% 259
2025-02-25 2025-02-21 0.031 8,618 +0 0.00% 267
2025-02-24 2025-02-20 0.067 8,618 +0 0.00% 577
2025-02-21 2025-02-19 0.069 8,618 +0 0.00% 595
2025-02-20 2025-02-18 0.069 8,618 +0 0.00% 595
2025-02-19 2025-02-17 0.068 8,618 +0 0.00% 586
2025-02-18 2025-02-14 0.072 8,618 +0 0.00% 620
2025-02-17 2025-02-13 0.068 8,618 +0 0.00% 586
2025-02-14 2025-02-12 0.068 8,618 +0 0.00% 586
2025-02-13 2025-02-11 0.069 8,618 +0 0.00% 595
2025-02-12 2025-02-10 0.068 8,618 +0 0.00% 586
2025-02-11 2025-02-07 0.070 8,618 +0 0.00% 603
2025-02-10 2025-02-06 0.070 8,618 +0 0.00% 603
2025-02-07 2025-02-05 0.070 8,618 +0 0.00% 603
2025-02-06 2025-02-04 0.070 8,618 +0 0.00% 603
2025-02-05 2025-02-03 0.069 8,618 +0 0.00% 595
2025-02-04 2025-01-28 0.063 8,618 +0 0.00% 543
2025-02-03 2025-01-24 0.082 8,618 +0 0.00% 707
2025-01-27 2025-01-23 0.083 8,618 +0 0.00% 715
2025-01-24 2025-01-22 0.087 8,618 +0 0.00% 750
2025-01-23 2025-01-21 0.076 8,618 +0 0.00% 655
2025-01-22 2025-01-20 0.077 8,618 +0 0.00% 664
2025-01-21 2025-01-17 0.077 8,618 +0 0.00% 664
2025-01-20 2025-01-16 0.077 8,618 +0 0.00% 664
2025-01-17 2025-01-15 0.077 8,618 +0 0.00% 664
2025-01-16 2025-01-14 0.075 8,618 +0 0.00% 646
2025-01-15 2025-01-13 0.070 8,618 +0 0.00% 603
2025-01-14 2025-01-10 0.076 8,618 +0 0.00% 655
2025-01-13 2025-01-09 0.077 8,618 +0 0.00% 664
2025-01-10 2025-01-08 0.077 8,618 +0 0.00% 664
2025-01-09 2025-01-07 0.077 8,618 +0 0.00% 664
2025-01-08 2025-01-06 0.078 8,618 +0 0.00% 672
2025-01-07 2025-01-03 0.078 8,618 +0 0.00% 672
2025-01-06 2025-01-02 0.077 8,618 +0 0.00% 664
2025-01-03 2024-12-31 0.078 8,618 +0 0.00% 672
2025-01-02 2024-12-27 0.078 8,618 +0 0.00% 672
2024-12-30 2024-12-24 0.076 8,618 +0 0.00% 655
2024-12-27 2024-12-20 0.080 8,618 +0 0.00% 689
2024-12-23 2024-12-19 0.081 8,618 +0 0.00% 698
2024-12-20 2024-12-18 0.082 8,618 +0 0.00% 707
2024-12-19 2024-12-17 0.080 8,618 +0 0.00% 689
2024-12-18 2024-12-16 0.083 8,618 +0 0.00% 715
2024-12-17 2024-12-13 0.085 8,618 +0 0.00% 733
2024-12-16 2024-12-12 0.086 8,618 +0 0.00% 741
2024-12-13 2024-12-11 0.082 8,618 +0 0.00% 707
2024-12-12 2024-12-10 0.082 8,618 +0 0.00% 707
2024-12-11 2024-12-09 0.081 8,618 +0 0.00% 698
2024-12-10 2024-12-06 0.085 8,618 +0 0.00% 733
2024-12-09 2024-12-05 0.085 8,618 +0 0.00% 733
2024-12-06 2024-12-04 0.085 8,618 +0 0.00% 733
2024-12-05 2024-12-03 0.085 8,618 +0 0.00% 733
2024-12-04 2024-12-02 0.085 8,618 +0 0.00% 733
2024-12-03 2024-11-29 0.071 8,618 +0 0.00% 612
2024-12-02 2024-11-28 0.069 8,618 +0 0.00% 595
2024-11-29 2024-11-27 0.067 8,618 +0 0.00% 577
2024-11-28 2024-11-26 0.065 8,618 +0 0.00% 560
2024-11-27 2024-11-25 0.063 8,618 +0 0.00% 543
2024-11-26 2024-11-22 0.067 8,618 +0 0.00% 577
2024-11-25 2024-11-21 0.067 8,618 +0 0.00% 577
2024-11-22 2024-11-20 0.067 8,618 +0 0.00% 577
2024-11-21 2024-11-19 0.067 8,618 +0 0.00% 577
2024-11-20 2024-11-18 0.065 8,618 +0 0.00% 560
2024-11-19 2024-11-15 0.070 8,618 +0 0.00% 603
2024-11-18 2024-11-14 0.073 8,618 +0 0.00% 629
2024-11-15 2024-11-13 0.077 8,618 +0 0.00% 664
2024-11-14 2024-11-12 0.077 8,618 +0 0.00% 664
2024-11-13 2024-11-11 0.080 8,618 +0 0.00% 689
2024-11-12 2024-11-08 0.081 8,618 +0 0.00% 698
2024-11-11 2024-11-07 0.080 8,618 +0 0.00% 689
2024-11-08 2024-11-06 0.074 8,618 +0 0.00% 638
2024-11-07 2024-11-05 0.076 8,618 +0 0.00% 655
2024-11-06 2024-11-04 0.074 8,618 +0 0.00% 638
2024-11-05 2024-11-01 0.071 8,618 +0 0.00% 612
2024-11-04 2024-10-31 0.073 8,618 +0 0.00% 629
2024-11-01 2024-10-30 0.076 8,618 +0 0.00% 655
2024-10-31 2024-10-29 0.075 8,618 +0 0.00% 646
2024-10-30 2024-10-28 0.075 8,618 +0 0.00% 646
2024-10-29 2024-10-25 0.075 8,618 +0 0.00% 646
2024-10-28 2024-10-24 0.074 8,618 +0 0.00% 638
2024-10-25 2024-10-23 0.075 8,618 +0 0.00% 646
2024-10-24 2024-10-22 0.073 8,618 +0 0.00% 629
2024-10-23 2024-10-21 0.079 8,618 +0 0.00% 681
2024-10-22 2024-10-18 0.082 8,618 +0 0.00% 707
2024-10-21 2024-10-17 0.084 8,618 +0 0.00% 724
2024-10-18 2024-10-16 0.082 8,618 +0 0.00% 707
2024-10-17 2024-10-15 0.084 8,618 +0 0.00% 724
2024-10-16 2024-10-14 0.086 8,618 +0 0.00% 741
2024-10-15 2024-10-10 0.086 8,618 +0 0.00% 741
2024-10-14 2024-10-09 0.086 8,618 +0 0.00% 741
2024-10-10 2024-10-08 0.086 8,618 +0 0.00% 741
2024-10-09 2024-10-07 0.091 8,618 +0 0.00% 784
2024-10-08 2024-10-04 0.090 8,618 +0 0.00% 776
2024-10-07 2024-10-03 0.085 8,618 +0 0.00% 733
2024-10-04 2024-10-02 0.080 8,618 +0 0.00% 689
2024-10-03 2024-09-30 0.081 8,618 +0 0.00% 698
2024-10-02 2024-09-27 0.069 8,618 +0 0.00% 595
2024-09-30 2024-09-26 0.076 8,618 -70,000 0.00% 655
2024-03-18 2024-03-14 0.108 78,618 +20,000 0.01% 8,491
2023-12-28 2023-12-22 0.102 58,618 +10,000 0.01% 5,979
2023-12-21 2023-12-19 0.107 48,618 +40,000 0.01% 5,202
2023-12-20 2023-12-18 0.114 8,618 -40,000 0.00% 982
2023-12-06 2023-12-04 0.098 48,618 +40,000 0.01% 4,765
2023-12-04 2023-11-30 0.132 8,618 -40,000 0.00% 1,138
2023-12-01 2023-11-29 0.113 48,618 +40,000 0.01% 5,494
2022-12-23 2022-12-21 0.199 8,618 -2,500 0.01% 1,715
2022-12-19 2022-12-15 0.196 11,118 +231 0.01% 2,177
2022-12-16 2022-12-14 0.196 10,887 -468 0.01% 2,132
2022-08-11 2022-08-09 0.490 11,355 -1,021 0.01% 5,559
2022-01-07 2022-01-05 2.350 12,376 +287 0.01% 29,084
2021-11-29 2021-11-25 2.154 12,089 -511 0.01% 26,042
2021-11-26 2021-11-24 2.076 12,600 -1,021 0.01% 26,156
2021-11-03 2021-11-01 3.271 13,621 +511 0.02% 44,548
2021-09-03 2021-09-01 4.994 13,110 +510 0.01% 65,470
2021-09-01 2021-08-30 6.071 12,600 +2,553 0.02% 76,495
2021-08-19 2021-08-17 5.581 10,047 -1,021 0.01% 56,076
2021-07-06 2021-07-02 5.386 11,068 -1,021 0.01% 59,608
2021-06-17 2021-06-15 5.386 12,089 +511 0.01% 65,106
2021-06-16 2021-06-11 5.679 11,578 +510 0.01% 65,755
2021-06-07 2021-06-03 6.267 11,068 +511 0.01% 69,362
2021-03-30 2021-03-26 6.659 10,557 +510 0.01% 70,294
2021-03-18 2021-03-16 7.050 10,047 +511 0.01% 70,833
2021-02-19 2021-02-17 9.792 9,536 -5,106 0.01% 93,376
2020-11-25 2020-11-23 7.246 14,642 -511 0.02% 106,097
2020-11-04 2020-11-02 7.540 15,153 -510 0.02% 114,251
2020-11-02 2020-10-29 7.148 15,663 +510 0.02% 111,961
2020-10-15 2020-10-12 7.442 15,153 +511 0.02% 112,767
2020-09-23 2020-09-21 6.659 14,642 -2,553 0.02% 97,494
2020-09-11 2020-09-09 7.246 17,195 -1,532 0.02% 124,596
2020-09-07 2020-09-03 7.442 18,727 +4,596 0.03% 139,364
2020-09-04 2020-09-02 8.029 14,131 +2,042 0.02% 113,464
2020-08-28 2020-08-26 7.344 12,089 -511 0.02% 88,781
2020-08-26 2020-08-24 7.442 12,600 +2,553 0.02% 93,768
2020-08-20 2020-08-18 6.169 10,047 -510 0.01% 61,979
2020-08-19 2020-08-17 6.169 10,557 -511 0.02% 65,125
2020-08-18 2020-08-14 6.169 11,068 +511 0.02% 68,278
2020-08-17 2020-08-13 6.463 10,557 -511 0.02% 68,227
2020-08-05 2020-08-03 7.931 11,068 +511 0.02% 87,786
2020-08-03 2020-07-30 7.931 10,557 +376 0.02% 83,733
2020-07-29 2020-07-27 7.638 10,181 +511 0.01% 77,760
2020-07-16 2020-07-14 8.323 9,670 +511 0.01% 80,485
2020-07-13 2020-07-09 7.931 9,159 +510 0.01% 72,644
2020-02-20 2020-02-18 10.184 8,649 -383 0.01% 88,078
2020-01-07 2020-01-03 6.365 9,032 -38 0.01% 57,487
2019-01-31 2019-01-29 6.463 9,070 -128 0.01% 58,617
2018-05-03 2018-04-30 7.834 9,198 -383 0.02% 72,053
2017-09-18 2017-09-14 7.540 9,581 -1,914 0.02% 72,239
2016-12-01 2016-11-29 5.797 11,495 +2,361 0.02% 66,635
2016-11-02 2016-10-31 5.887 9,134 -1,562 0.02% 53,768
2016-08-10 2016-08-08 7.626 10,696 -150 0.02% 81,566
2016-08-08 2016-08-04 8.161 10,846 +1,495 0.03% 88,514
2016-03-31 2016-03-29 20.068 9,351 -3,737 0.03% 187,656
2016-03-30 2016-03-24 20.068 13,088 -1,495 0.04% 262,650
2016-03-24 2016-03-22 19.734 14,583 -1,495 0.04% 287,774
2016-03-21 2016-03-17 19.065 16,078 +1,495 0.05% 306,521
2016-03-15 2016-03-11 14.048 14,583 -1,495 0.04% 204,856
2016-03-14 2016-03-10 13.512 16,078 +1,495 0.05% 217,253
2016-03-11 2016-03-09 13.780 14,583 -4,186 0.04% 200,954
2016-03-10 2016-03-08 12.777 18,769 +449 0.05% 239,805
2016-03-09 2016-03-07 13.245 18,320 +3,737 0.05% 242,646
2016-03-08 2016-03-04 13.646 14,583 -4,186 0.04% 199,003
2016-03-07 2016-03-03 13.446 18,769 +1,944 0.05% 252,360
2016-03-04 2016-03-02 13.914 16,825 +747 0.05% 234,100
2016-03-01 2016-02-26 14.850 16,078 +1,495 0.05% 238,764
2016-02-29 2016-02-25 12.710 14,583 -747 0.04% 185,346
2016-02-26 2016-02-24 16.656 15,330 +5,979 0.04% 255,343
2015-07-16 2015-07-14 63.549 9,351 +3,140 0.03% 594,244
2015-05-19 2015-05-15 72.245 6,211 -897 0.02% 448,713
2015-05-08 2015-05-06 71.576 7,108 -135 0.02% 508,761
2014-12-17 2014-12-15 23.413 7,243 -3,229 0.02% 169,578
2014-10-30 2014-10-28 20.402 10,472 -1,495 0.03% 213,655
2013-09-23 2013-09-18 19.734 11,967 -299 0.03% 236,151
2013-08-09 2013-08-07 26.757 12,266 +1,495 0.04% 328,206
2013-08-01 2013-07-30 26.423 10,771 -2,990 0.03% 284,601
2013-06-06 2013-06-04 27.092 13,761 +1,495 0.04% 372,810
2013-06-05 2013-06-03 26.088 12,266 +1,495 0.04% 320,000
2013-05-09 2013-05-07 14.917 10,771 -149 0.03% 160,673
2013-05-03 2013-04-30 14.449 10,920 -748 0.03% 157,783
2012-10-19 2012-10-17 8.027 11,668 -2,242 0.03% 93,661
2012-07-23 2012-07-19 9.900 13,910 +3,214 0.04% 137,712
2012-06-19 2012-06-15 10.101 10,696 -142 0.10% 108,039
2012-01-27 2012-01-20 21.786 10,838 -151 0.10% 236,119
2011-07-07 2011-07-05 50.174 10,989 -98,904 0.10% 551,366
2011-06-22 2011-06-20 47.534 109,893 +98,904 0.97% 5,223,614
2011-06-07 2011-06-02 76.582 10,989 -303 0.10% 841,559
2011-06-02 2011-05-31 79.883 11,292 -46 0.10% 902,038
2011-06-01 2011-05-30 75.262 11,338 -151 0.10% 853,316
2011-02-25 2011-02-23 113.553 11,489 +30 0.10% 1,304,605
2011-01-31 2011-01-27 131.378 11,459 +152 0.10% 1,505,457
2011-01-20 2011-01-18 137.319 11,307 -303 0.10% 1,552,670
2011-01-04 2010-12-31 168.348 11,610 +15 0.12% 1,954,524
2010-12-22 2010-12-20 174.950 11,595 +45 0.12% 2,028,547
2010-12-21 2010-12-17 178.251 11,550 +1,091 0.12% 2,058,801
2010-12-20 2010-12-16 174.950 10,459 -303 0.11% 1,829,804
2010-12-10 2010-12-08 168.348 10,762 +303 0.11% 1,811,764
2010-12-09 2010-12-07 171.649 10,459 +757 0.11% 1,795,279
2010-11-17 2010-11-15 184.853 9,702 -75 0.10% 1,793,444
2010-11-09 2010-11-05 181.552 9,777 +302 0.10% 1,775,035
2010-11-08 2010-11-04 184.853 9,475 -90 0.10% 1,751,482
2010-11-03 2010-11-01 181.552 9,565 +75 0.10% 1,736,546
2010-10-11 2010-10-07 171.649 9,490 +152 0.10% 1,628,951
2010-10-08 2010-10-06 174.950 9,338 +45 0.10% 1,633,685
2010-10-06 2010-10-04 178.251 9,293 +303 0.10% 1,656,488
2010-09-29 2010-09-27 160.426 8,990 -30 0.09% 1,442,230
2010-09-28 2010-09-24 160.426 9,020 +303 0.10% 1,447,043
2010-09-22 2010-09-20 160.426 8,717 +30 0.09% 1,398,434
2010-09-16 2010-09-14 140.620 8,687 -45 0.09% 1,221,569
2010-09-15 2010-09-13 135.339 8,732 -303 0.09% 1,181,779
2010-08-25 2010-08-23 135.999 9,035 +45 0.10% 1,228,751
2010-08-24 2010-08-20 137.980 8,990 +303 0.10% 1,240,436
2010-05-28 2010-05-26 125.436 8,687 -3,029 0.09% 1,089,662
2010-05-05 2010-05-03 159.106 11,716 +91 0.13% 1,864,082
2010-05-04 2010-04-30 163.067 11,625 +302 0.13% 1,895,651
2010-05-03 2010-04-29 161.086 11,323 -302 0.12% 1,823,979
2010-04-30 2010-04-28 161.086 11,625 +151 0.13% 1,872,627
2010-04-28 2010-04-26 168.348 11,474 +303 0.12% 1,931,628
2010-04-27 2010-04-23 168.348 11,171 -30 0.12% 1,880,619
2010-04-20 2010-04-16 165.047 11,201 +1,514 0.12% 1,848,695
2010-04-19 2010-04-15 171.649 9,687 -393 0.11% 1,662,766
2010-04-16 2010-04-14 178.251 10,080 +393 0.11% 1,796,771
2010-04-15 2010-04-13 178.251 9,687 -454 0.11% 1,726,719
2010-04-14 2010-04-12 181.552 10,141 +1,363 0.11% 1,841,120
2010-04-13 2010-04-09 171.649 8,778 +152 0.10% 1,506,737
2010-04-07 2010-03-31 161.746 8,626 +1,514 0.09% 1,395,224
2010-03-09 2010-03-05 141.941 7,112 +455 0.08% 1,009,482
2010-03-08 2010-03-04 143.261 6,657 +757 0.08% 953,689
2010-03-05 2010-03-03 141.281 5,900 +303 0.07% 833,555
2010-02-19 2010-02-17 156.465 5,597 -60 0.07% 875,734
2010-02-09 2010-02-05 149.203 5,657 -31 0.07% 844,040
2010-01-20 2010-01-18 184.853 5,688 +758 0.07% 1,051,444
2010-01-04 2009-12-29 162.407 4,930 -182 0.06% 800,664
2009-12-18 2009-12-16 171.649 5,112 -439 0.06% 877,471
2009-12-17 2009-12-15 178.251 5,551 -303 0.07% 989,472
2009-12-16 2009-12-14 168.348 5,854 +606 0.07% 985,511
2009-12-14 2009-12-10 163.067 5,248 +302 0.06% 855,774
2009-12-11 2009-12-09 168.348 4,946 +61 0.06% 832,651
2009-12-09 2009-12-07 181.552 4,885 -333 0.06% 886,882
2009-12-08 2009-12-04 181.552 5,218 -470 0.06% 947,339
2009-12-02 2009-11-30 156.465 5,688 +364 0.07% 889,972
2009-12-01 2009-11-27 149.203 5,324 +60 0.06% 794,356
2009-11-30 2009-11-26 162.407 5,264 -121 0.06% 854,908
2009-11-27 2009-11-25 164.387 5,385 +91 0.06% 885,225
2009-11-26 2009-11-24 168.348 5,294 +621 0.06% 891,236
2009-11-25 2009-11-23 151.183 4,673 -606 0.05% 706,480
2009-11-24 2009-11-20 149.203 5,279 -151 0.06% 787,642
2009-11-23 2009-11-19 140.620 5,430 -152 0.06% 763,568
2009-11-19 2009-11-17 137.319 5,582 +152 0.07% 766,517
2009-11-18 2009-11-16 141.941 5,430 +60 0.06% 770,738
2009-11-17 2009-11-13 141.941 5,370 +303 0.06% 762,222
2009-11-13 2009-11-11 137.980 5,067 -151 0.06% 699,143
2009-11-12 2009-11-10 138.640 5,218 -91 0.06% 723,422
2009-11-11 2009-11-09 141.941 5,309 +1,151 0.06% 753,563
2009-11-09 2009-11-05 121.475 4,158 +606 0.05% 505,092
2009-10-27 2009-10-22 118.174 3,552 +606 0.04% 419,754
2009-10-13 2009-10-09 118.174 2,946 -288 0.03% 348,140
2009-09-29 2009-09-25 116.193 3,234 +894 0.04% 375,769
2009-09-25 2009-09-23 118.834 2,340 -606 0.03% 278,072
2009-09-16 2009-09-14 135.339 2,946 +303 0.03% 398,708
2009-09-15 2009-09-11 134.018 2,643 -152 0.03% 354,211
2009-09-07 2009-09-03 128.737 2,795 +152 0.03% 359,820
2009-09-04 2009-09-02 128.737 2,643 +454 0.03% 340,252
2009-09-02 2009-08-31 129.397 2,189 +606 0.03% 283,250
2009-08-31 2009-08-27 126.756 1,583 +818 0.02% 200,655
2009-08-28 2009-08-26 121.475 765 +303 0.01% 92,928
2009-08-26 2009-08-24 108.271 462 +303 0.01% 50,021
2009-08-21 2009-08-19 104.970 159 -152 0.00% 16,690
2009-08-20 2009-08-18 101.009 311 +152 0.00% 31,414
2009-08-19 2009-08-17 111.572 159 +53 0.00% 17,740
2009-07-07 2009-07-03 114.879 106 -21 0.00% 12,177
2009-03-16 2009-03-12 92.893 127 -910 0.00% 11,797
2008-12-12 2008-12-10 106.634 1,037 -364 0.02% 110,579
2008-12-10 2008-12-08 104.435 1,401 +364 0.02% 146,314
2008-09-02 2008-08-29 244.599 1,037 -182 0.02% 253,649
2008-09-01 2008-08-28 241.850 1,219 -182 0.02% 294,816
2008-08-05 2008-08-01 263.837 1,401 +364 0.02% 369,635
2007-10-03 2007-09-28 269.333 1,037 +910 0.02% 279,299
2007-09-25 2007-09-21 280.327 127 -182 0.00% 35,601
2007-09-12 2007-09-10 280.327 309 -73 0.00% 86,621
2007-09-10 2007-09-06 280.327 382 -73 0.01% 107,085
2007-09-07 2007-09-05 280.327 455 -127 0.01% 127,549
2007-09-05 2007-09-03 291.320 582 +73 0.01% 169,548
2007-09-04 2007-08-31 291.320 509 +72 0.01% 148,282
2007-08-29 2007-08-27 274.830 437 +73 0.01% 120,101
2007-08-28 2007-08-24 261.088 364 +55 0.01% 95,036
2007-07-25 2007-07-23 357.279 309 -55 0.01% 110,399
2007-07-20 2007-07-18 324.299 364 +55 0.01% 118,045
2007-07-11 2007-07-09 335.293 309 +182 0.01% 103,605
2007-07-09 2007-07-05 340.789 127 -37 0.00% 43,280
2007-06-27 2007-06-25 417.742 164 -145 0.00% 68,510
2007-06-26 2007-06-22 357.279 309 0.01% 110,399

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