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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Table rows with no holding change: include exclude

Participant: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 5,101 +0 0.02% 3,061
2025-10-13 2025-10-09 0.600 5,101 +0 0.02% 3,061
2025-10-10 2025-10-08 0.600 5,101 +0 0.02% 3,061
2025-10-09 2025-10-06 0.600 5,101 +0 0.02% 3,061
2025-10-08 2025-10-03 0.590 5,101 +0 0.02% 3,010
2025-10-06 2025-10-02 0.570 5,101 +0 0.02% 2,908
2025-10-03 2025-09-30 0.600 5,101 +0 0.02% 3,061
2025-10-02 2025-09-29 0.600 5,101 +0 0.02% 3,061
2025-09-30 2025-09-26 0.570 5,101 +0 0.02% 2,908
2025-09-29 2025-09-25 0.570 5,101 +0 0.02% 2,908
2025-09-26 2025-09-24 0.560 5,101 +0 0.02% 2,857
2025-09-25 2025-09-23 0.590 5,101 +0 0.02% 3,010
2025-09-24 2025-09-22 0.640 5,101 +0 0.02% 3,265
2025-09-23 2025-09-19 0.600 5,101 +0 0.02% 3,061
2025-09-22 2025-09-18 0.600 5,101 +0 0.02% 3,061
2025-09-19 2025-09-17 0.630 5,101 +0 0.02% 3,214
2025-09-18 2025-09-16 0.600 5,101 +0 0.02% 3,061
2025-09-17 2025-09-15 0.720 5,101 +0 0.02% 3,673
2025-09-16 2025-09-12 0.650 5,101 +0 0.02% 3,316
2025-09-15 2025-09-11 0.690 5,101 +0 0.02% 3,520
2025-09-12 2025-09-10 0.700 5,101 +0 0.02% 3,571
2025-09-11 2025-09-09 0.700 5,101 +0 0.02% 3,571
2025-09-10 2025-09-08 0.690 5,101 +0 0.02% 3,520
2025-09-09 2025-09-05 0.660 5,101 +0 0.02% 3,367
2025-09-08 2025-09-04 0.660 5,101 +0 0.02% 3,367
2025-09-05 2025-09-03 0.680 5,101 +0 0.02% 3,469
2025-09-04 2025-09-02 0.660 5,101 +0 0.02% 3,367
2025-09-03 2025-09-01 0.650 5,101 +0 0.02% 3,316
2025-09-02 2025-08-29 0.720 5,101 +0 0.02% 3,673
2025-09-01 2025-08-28 0.780 5,101 +0 0.02% 3,979
2025-08-29 2025-08-27 0.730 5,101 +0 0.02% 3,724
2025-08-28 2025-08-26 0.730 5,101 +0 0.02% 3,724
2025-08-27 2025-08-25 0.570 5,101 +0 0.02% 2,908
2025-08-26 2025-08-22 0.490 5,101 +0 0.02% 2,499
2025-08-25 2025-08-21 0.510 5,101 +0 0.02% 2,602
2025-08-22 2025-08-20 0.510 5,101 +0 0.02% 2,602
2025-08-21 2025-08-19 0.475 5,101 +0 0.02% 2,423
2025-08-20 2025-08-18 0.465 5,101 +0 0.02% 2,372
2025-08-19 2025-08-15 0.465 5,101 +0 0.02% 2,372
2025-08-18 2025-08-14 0.465 5,101 +0 0.02% 2,372
2025-08-15 2025-08-13 0.475 5,101 +0 0.02% 2,423
2025-08-14 2025-08-12 0.475 5,101 +0 0.02% 2,423
2025-08-13 2025-08-11 0.475 5,101 +0 0.02% 2,423
2025-08-12 2025-08-08 0.540 5,101 +0 0.02% 2,755
2025-08-11 2025-08-07 0.570 5,101 +0 0.02% 2,908
2025-08-08 2025-08-06 0.570 5,101 +0 0.02% 2,908
2025-08-07 2025-08-05 0.570 5,101 +0 0.02% 2,908
2025-08-06 2025-08-04 0.580 5,101 +0 0.02% 2,959
2025-08-05 2025-08-01 0.580 5,101 +0 0.02% 2,959
2025-08-04 2025-07-31 0.580 5,101 +0 0.02% 2,959
2025-08-01 2025-07-30 0.580 5,101 +0 0.02% 2,959
2025-07-31 2025-07-29 0.580 5,101 +0 0.02% 2,959
2025-07-30 2025-07-28 0.580 5,101 +0 0.02% 2,959
2025-07-29 2025-07-25 0.580 5,101 +0 0.02% 2,959
2025-07-28 2025-07-24 0.580 5,101 +0 0.02% 2,959
2025-07-25 2025-07-23 0.580 5,101 +0 0.02% 2,959
2025-07-24 2025-07-22 0.450 5,101 +0 0.02% 2,295
2025-07-23 2025-07-21 0.450 5,101 +0 0.02% 2,295
2025-07-22 2025-07-18 0.450 5,101 +0 0.02% 2,295
2025-07-21 2025-07-17 0.450 5,101 +0 0.02% 2,295
2025-07-18 2025-07-16 0.450 5,101 +0 0.02% 2,295
2025-07-17 2025-07-15 0.415 5,101 +0 0.02% 2,117
2025-07-16 2025-07-14 0.410 5,101 +0 0.02% 2,091
2025-07-15 2025-07-11 0.410 5,101 +0 0.02% 2,091
2025-07-14 2025-07-10 0.410 5,101 +0 0.02% 2,091
2025-07-11 2025-07-09 0.410 5,101 +0 0.02% 2,091
2025-07-10 2025-07-08 0.410 5,101 +0 0.02% 2,091
2025-07-09 2025-07-07 0.410 5,101 +0 0.02% 2,091
2025-07-08 2025-07-04 0.410 5,101 +0 0.02% 2,091
2025-07-07 2025-07-03 0.395 5,101 +0 0.02% 2,015
2025-07-04 2025-07-02 0.395 5,101 +0 0.02% 2,015
2025-07-03 2025-06-30 0.395 5,101 +0 0.02% 2,015
2025-07-02 2025-06-27 0.395 5,101 +0 0.02% 2,015
2025-06-30 2025-06-26 0.395 5,101 +0 0.02% 2,015
2025-06-27 2025-06-25 0.395 5,101 +0 0.02% 2,015
2025-06-26 2025-06-24 0.395 5,101 +0 0.02% 2,015
2025-06-25 2025-06-23 0.400 5,101 +0 0.02% 2,040
2025-06-24 2025-06-20 0.400 5,101 +0 0.02% 2,040
2025-06-23 2025-06-19 0.400 5,101 +0 0.02% 2,040
2025-06-20 2025-06-18 0.400 5,101 +0 0.02% 2,040
2025-06-19 2025-06-17 0.400 5,101 +0 0.02% 2,040
2025-06-18 2025-06-16 0.400 5,101 +0 0.02% 2,040
2025-06-17 2025-06-13 0.400 5,101 +0 0.02% 2,040
2025-06-16 2025-06-12 0.400 5,101 +0 0.02% 2,040
2025-06-13 2025-06-11 0.400 5,101 +0 0.02% 2,040
2025-06-12 2025-06-10 0.400 5,101 +0 0.02% 2,040
2025-06-11 2025-06-09 0.375 5,101 +0 0.02% 1,913
2025-06-10 2025-06-06 0.400 5,101 +0 0.02% 2,040
2025-06-09 2025-06-05 0.400 5,101 +0 0.02% 2,040
2025-06-06 2025-06-04 0.400 5,101 +0 0.02% 2,040
2025-06-05 2025-06-03 0.400 5,101 +0 0.02% 2,040
2025-06-04 2025-06-02 0.400 5,101 +0 0.02% 2,040
2025-06-03 2025-05-30 0.400 5,101 +0 0.02% 2,040
2025-06-02 2025-05-29 0.375 5,101 +0 0.02% 1,913
2025-05-30 2025-05-28 0.375 5,101 +0 0.02% 1,913
2025-05-29 2025-05-27 0.375 5,101 +0 0.02% 1,913
2025-05-28 2025-05-26 0.375 5,101 +0 0.02% 1,913
2025-05-27 2025-05-23 0.375 5,101 +0 0.02% 1,913
2025-05-26 2025-05-22 0.375 5,101 +0 0.02% 1,913
2025-05-23 2025-05-21 0.360 5,101 +0 0.02% 1,836
2025-05-22 2025-05-20 0.360 5,101 +0 0.02% 1,836
2025-05-21 2025-05-19 0.360 5,101 +0 0.02% 1,836
2025-05-20 2025-05-16 0.375 5,101 +0 0.02% 1,913
2025-05-19 2025-05-15 0.375 5,101 +0 0.02% 1,913
2025-05-16 2025-05-14 0.375 5,101 +0 0.02% 1,913
2025-05-15 2025-05-13 0.370 5,101 +0 0.02% 1,887
2025-05-14 2025-05-12 0.370 5,101 +0 0.02% 1,887
2025-05-13 2025-05-09 0.370 5,101 +0 0.02% 1,887
2025-05-12 2025-05-08 0.360 5,101 +0 0.02% 1,836
2025-05-09 2025-05-07 0.355 5,101 +0 0.02% 1,811
2025-05-08 2025-05-06 0.350 5,101 +0 0.02% 1,785
2025-05-07 2025-05-02 0.350 5,101 +0 0.02% 1,785
2025-05-06 2025-04-30 0.350 5,101 +0 0.02% 1,785
2025-05-02 2025-04-29 0.350 5,101 +0 0.02% 1,785
2025-04-30 2025-04-28 0.350 5,101 +0 0.02% 1,785
2025-04-29 2025-04-25 0.350 5,101 +0 0.02% 1,785
2025-04-28 2025-04-24 0.335 5,101 +0 0.02% 1,709
2025-04-25 2025-04-23 0.335 5,101 +0 0.02% 1,709
2025-04-24 2025-04-22 0.335 5,101 +0 0.02% 1,709
2025-04-23 2025-04-17 0.315 5,101 +0 0.02% 1,607
2025-04-22 2025-04-16 0.340 5,101 +0 0.02% 1,734
2025-04-17 2025-04-15 0.340 5,101 +0 0.02% 1,734
2025-04-16 2025-04-14 0.340 5,101 +0 0.02% 1,734
2025-04-15 2025-04-11 0.340 5,101 +0 0.02% 1,734
2025-04-14 2025-04-10 0.350 5,101 +0 0.02% 1,785
2025-04-11 2025-04-09 0.350 5,101 +0 0.02% 1,785
2025-04-10 2025-04-08 0.350 5,101 +0 0.02% 1,785
2025-04-09 2025-04-07 0.350 5,101 +0 0.02% 1,785
2025-04-08 2025-04-03 0.350 5,101 +0 0.02% 1,785
2025-04-07 2025-04-02 0.350 5,101 +0 0.02% 1,785
2025-04-03 2025-04-01 0.350 5,101 +0 0.02% 1,785
2025-04-02 2025-03-31 0.400 5,101 +0 0.02% 2,040
2025-04-01 2025-03-28 0.400 5,101 +0 0.02% 2,040
2025-03-31 2025-03-27 0.400 5,101 +0 0.02% 2,040
2025-03-28 2025-03-26 0.400 5,101 +0 0.02% 2,040
2025-03-27 2025-03-25 0.400 5,101 +0 0.02% 2,040
2025-03-26 2025-03-24 0.400 5,101 +0 0.02% 2,040
2025-03-25 2025-03-21 0.400 5,101 +0 0.02% 2,040
2025-03-24 2025-03-20 0.425 5,101 +0 0.02% 2,168
2025-03-21 2025-03-19 0.425 5,101 +0 0.02% 2,168
2025-03-20 2025-03-18 0.410 5,101 +0 0.02% 2,091
2025-03-19 2025-03-17 0.405 5,101 +0 0.02% 2,066
2025-03-18 2025-03-14 0.405 5,101 +0 0.02% 2,066
2025-03-17 2025-03-13 0.405 5,101 +0 0.02% 2,066
2025-03-14 2025-03-12 0.405 5,101 +0 0.02% 2,066
2025-03-13 2025-03-11 0.405 5,101 +0 0.02% 2,066
2025-03-12 2025-03-10 0.405 5,101 +0 0.02% 2,066
2025-03-11 2025-03-07 0.405 5,101 +0 0.02% 2,066
2025-03-10 2025-03-06 0.405 5,101 +0 0.02% 2,066
2025-03-07 2025-03-05 0.405 5,101 +0 0.02% 2,066
2025-03-06 2025-03-04 0.405 5,101 +0 0.02% 2,066
2025-03-05 2025-03-03 0.405 5,101 +0 0.02% 2,066
2025-03-04 2025-02-28 0.405 5,101 +0 0.02% 2,066
2025-03-03 2025-02-27 0.405 5,101 +0 0.02% 2,066
2025-02-28 2025-02-26 0.405 5,101 +0 0.02% 2,066
2025-02-27 2025-02-25 0.405 5,101 +0 0.02% 2,066
2025-02-26 2025-02-24 0.405 5,101 +0 0.02% 2,066
2025-02-25 2025-02-21 0.405 5,101 +0 0.02% 2,066
2025-02-24 2025-02-20 0.400 5,101 +0 0.02% 2,040
2025-02-21 2025-02-19 0.400 5,101 +0 0.02% 2,040
2025-02-20 2025-02-18 0.400 5,101 +0 0.02% 2,040
2025-02-19 2025-02-17 0.385 5,101 +0 0.02% 1,964
2025-02-18 2025-02-14 0.385 5,101 +0 0.02% 1,964
2025-02-17 2025-02-13 0.385 5,101 +0 0.02% 1,964
2025-02-14 2025-02-12 0.400 5,101 +0 0.02% 2,040
2025-02-13 2025-02-11 0.400 5,101 +0 0.02% 2,040
2025-02-12 2025-02-10 0.400 5,101 +0 0.02% 2,040
2025-02-11 2025-02-07 0.400 5,101 +0 0.02% 2,040
2025-02-10 2025-02-06 0.400 5,101 +0 0.02% 2,040
2025-02-07 2025-02-05 0.400 5,101 +0 0.02% 2,040
2025-02-06 2025-02-04 0.405 5,101 +0 0.02% 2,066
2025-02-05 2025-02-03 0.405 5,101 +0 0.02% 2,066
2025-02-04 2025-01-28 0.405 5,101 +0 0.02% 2,066
2025-02-03 2025-01-24 0.420 5,101 +0 0.02% 2,142
2025-01-27 2025-01-23 0.420 5,101 +0 0.02% 2,142
2025-01-24 2025-01-22 0.400 5,101 +0 0.02% 2,040
2025-01-23 2025-01-21 0.400 5,101 +0 0.02% 2,040
2025-01-22 2025-01-20 0.400 5,101 +0 0.02% 2,040
2025-01-21 2025-01-17 0.450 5,101 +0 0.02% 2,295
2025-01-20 2025-01-16 0.450 5,101 +0 0.02% 2,295
2025-01-17 2025-01-15 0.450 5,101 +0 0.02% 2,295
2025-01-16 2025-01-14 0.450 5,101 +0 0.02% 2,295
2025-01-15 2025-01-13 0.400 5,101 +0 0.02% 2,040
2025-01-14 2025-01-10 0.400 5,101 +0 0.02% 2,040
2025-01-13 2025-01-09 0.400 5,101 +0 0.02% 2,040
2025-01-10 2025-01-08 0.400 5,101 +0 0.02% 2,040
2025-01-09 2025-01-07 0.400 5,101 +0 0.02% 2,040
2025-01-08 2025-01-06 0.400 5,101 +0 0.02% 2,040
2025-01-07 2025-01-03 0.400 5,101 +0 0.02% 2,040
2025-01-06 2025-01-02 0.400 5,101 +0 0.02% 2,040
2025-01-03 2024-12-31 0.400 5,101 +0 0.02% 2,040
2025-01-02 2024-12-27 0.400 5,101 +0 0.02% 2,040
2024-12-30 2024-12-24 0.400 5,101 +0 0.02% 2,040
2024-12-27 2024-12-20 0.400 5,101 +0 0.02% 2,040
2024-12-23 2024-12-19 0.400 5,101 +0 0.02% 2,040
2024-12-20 2024-12-18 0.400 5,101 +0 0.02% 2,040
2024-12-19 2024-12-17 0.400 5,101 +0 0.02% 2,040
2024-12-18 2024-12-16 0.400 5,101 +0 0.02% 2,040
2024-12-17 2024-12-13 0.400 5,101 +0 0.02% 2,040
2024-12-16 2024-12-12 0.400 5,101 +0 0.02% 2,040
2024-12-13 2024-12-11 0.400 5,101 +0 0.02% 2,040
2024-12-12 2024-12-10 0.420 5,101 +0 0.02% 2,142
2024-12-11 2024-12-09 0.420 5,101 +0 0.02% 2,142
2024-12-10 2024-12-06 0.420 5,101 +0 0.02% 2,142
2024-12-09 2024-12-05 0.420 5,101 +0 0.02% 2,142
2024-12-06 2024-12-04 0.380 5,101 +0 0.02% 1,938
2024-12-05 2024-12-03 0.340 5,101 +0 0.02% 1,734
2024-12-04 2024-12-02 0.340 5,101 +0 0.02% 1,734
2024-12-03 2024-11-29 0.340 5,101 +0 0.02% 1,734
2024-12-02 2024-11-28 0.340 5,101 -1 0.02% 1,734
2024-08-09 2024-08-07 0.480 5,102 -121,500 0.02% 2,449
2024-07-08 2024-07-04 0.660 126,602 -131,500 0.49% 83,557
2024-06-24 2024-06-20 0.680 258,102 -15,500 1.00% 175,509
2024-06-19 2024-06-17 0.680 273,602 -59,750 1.06% 186,049
2024-01-30 2024-01-26 0.960 333,352 +15,000 1.29% 320,018
2024-01-29 2024-01-25 1.080 318,352 +14,750 1.23% 343,820
2024-01-26 2024-01-24 1.060 303,602 -47,500 1.17% 321,818
2024-01-25 2024-01-23 0.980 351,102 +100,750 1.35% 344,080
2024-01-24 2024-01-22 0.940 250,352 +99,000 0.97% 235,331
2024-01-23 2024-01-19 0.840 151,352 -21,000 0.58% 127,136
2024-01-22 2024-01-18 0.800 172,352 -18,250 0.66% 137,882
2024-01-19 2024-01-17 0.700 190,602 +54,000 0.74% 133,421
2023-12-08 2023-12-06 1.740 136,602 -102,000 0.53% 237,687
2023-12-05 2023-12-01 1.500 238,602 -103,000 0.92% 357,903
2023-11-21 2023-11-17 2.560 341,602 -4,750 1.32% 874,501
2023-11-17 2023-11-15 2.500 346,352 -10,000 1.34% 865,880
2023-11-16 2023-11-14 2.260 356,352 -10,000 1.37% 805,356
2023-11-15 2023-11-13 2.020 366,352 -31,750 1.41% 740,031
2023-11-14 2023-11-10 1.840 398,102 -88,500 1.54% 732,508
2023-11-13 2023-11-09 1.980 486,602 -10,000 1.88% 963,472
2023-08-31 2023-08-29 1.400 496,602 +18,750 1.92% 695,243
2023-08-29 2023-08-25 1.640 477,852 +18,250 1.84% 783,677
2023-08-28 2023-08-24 1.660 459,602 +13,000 1.77% 762,939
2023-08-23 2023-08-21 1.600 446,602 -13,750 1.72% 714,563
2023-08-21 2023-08-17 1.320 460,352 +68,750 1.78% 607,665
2023-08-18 2023-08-16 1.400 391,602 +96,500 1.51% 548,243
2023-08-14 2023-08-10 1.180 295,102 +47,500 1.14% 348,220
2023-08-09 2023-08-07 1.140 247,602 +18,250 0.95% 282,266
2023-08-07 2023-08-03 1.180 229,352 +69,250 0.88% 270,635
2023-07-19 2023-07-14 1.740 160,102 -7,750 0.62% 278,577
2023-07-18 2023-07-13 1.960 167,852 -102,000 0.65% 328,990
2023-07-12 2023-07-10 1.920 269,852 -59,500 1.04% 518,116
2023-07-11 2023-07-07 2.080 329,352 -39,250 1.27% 685,052
2023-07-10 2023-07-06 2.040 368,602 -216,000 1.42% 751,948
2023-07-07 2023-07-05 2.400 584,602 -73,500 2.25% 1,403,045
2023-07-05 2023-07-03 2.360 658,102 -156,500 2.54% 1,553,121
2023-07-04 2023-06-30 2.780 814,602 -186,250 3.14% 2,264,594
2023-06-28 2023-06-26 2.900 1,000,852 -12,000 3.86% 2,902,471
2023-06-26 2023-06-21 2.920 1,012,852 -89,750 3.91% 2,957,528
2023-06-05 2023-06-01 3.520 1,102,602 +10,000 4.25% 3,881,159
2023-05-17 2023-05-15 3.540 1,092,602 +14,500 5.05% 3,867,811
2023-05-04 2023-05-02 3.640 1,078,102 -50,000 4.98% 3,924,291
2023-04-28 2023-04-26 3.380 1,128,102 +48,500 5.21% 3,812,985
2023-04-14 2023-04-12 3.440 1,079,602 +32,500 4.99% 3,713,831
2023-03-16 2023-03-14 3.420 1,047,102 +15,000 4.84% 3,581,089
2023-03-15 2023-03-13 3.500 1,032,102 -10,000 4.77% 3,612,357
2023-03-07 2023-03-03 3.420 1,042,102 +6,250 4.82% 3,563,989
2023-02-16 2023-02-14 3.940 1,035,852 -182,500 4.79% 4,081,257
2023-02-15 2023-02-13 3.640 1,218,352 -8,250 5.63% 4,434,801
2023-02-14 2023-02-10 3.580 1,226,602 +275,000 5.67% 4,391,235
2023-01-31 2023-01-27 3.440 951,602 +710,250 4.40% 3,273,511
2023-01-05 2023-01-03 3.320 241,352 -89,500 1.12% 801,289
2023-01-04 2022-12-30 3.760 330,852 +89,500 1.53% 1,244,004
2022-11-01 2022-10-28 2.700 241,352 -250 1.34% 651,650
2022-10-31 2022-10-27 2.840 241,602 -145,000 1.34% 686,150
2022-10-28 2022-10-26 2.880 386,602 +145,000 2.14% 1,113,414
2022-09-27 2022-09-23 3.220 241,602 -1,500 1.34% 777,958
2022-09-22 2022-09-20 3.780 243,102 +69,450 1.35% 918,926
2022-09-07 2022-09-05 3.560 173,652 +16,750 1.44% 618,201
2022-08-22 2022-08-18 4.160 156,902 +18,000 1.31% 652,712
2022-08-18 2022-08-16 3.572 138,902 -28,328 1.16% 496,100
2022-08-17 2022-08-15 3.671 167,230 +30,700 1.16% 613,944
2022-07-14 2022-07-12 5.150 136,530 -6,019 0.94% 703,092
2022-07-13 2022-07-11 4.651 142,549 -6,020 0.99% 663,048
2022-06-14 2022-06-10 2.857 148,569 -9,331 1.03% 424,501
2022-06-13 2022-06-09 3.156 157,900 -3,611 1.09% 498,377
2022-06-10 2022-06-08 3.356 161,511 -15,050 1.12% 541,971
2022-06-08 2022-06-06 3.821 176,561 -6,020 1.22% 674,598
2022-06-06 2022-06-01 3.821 182,581 -12,039 1.26% 697,599
2022-05-31 2022-05-27 3.954 194,620 -3,010 1.35% 769,462
2022-05-30 2022-05-26 3.821 197,630 -3,010 1.37% 755,098
2022-05-27 2022-05-25 3.538 200,640 -3,010 1.39% 709,937
2022-05-26 2022-05-24 3.588 203,650 -3,009 1.41% 730,736
2022-05-16 2022-05-12 2.857 206,659 -602 1.43% 590,480
2020-08-14 2020-08-12 5.897 207,261 -3,612 1.43% 1,222,274
2020-06-08 2020-06-04 4.901 210,873 +2 1.46% 1,033,393
2020-05-14 2020-05-12 4.568 210,871 -2 1.46% 963,323
2020-04-16 2020-04-14 4.984 210,873 -6,020 1.46% 1,050,908
2020-04-03 2020-04-01 5.233 216,893 -6,020 1.50% 1,134,955
2020-03-25 2020-03-23 5.067 222,913 -4,816 1.54% 1,129,426
2017-07-12 2017-07-10 14.120 227,729 +1,204 1.72% 3,215,583
2017-07-11 2017-07-07 14.452 226,525 +1,204 1.71% 3,273,843
2017-06-28 2017-06-26 14.286 225,321 +3,913 1.70% 3,219,012
2017-06-26 2017-06-22 15.283 221,408 +1,806 1.67% 3,383,792
2017-06-07 2017-06-05 13.290 219,602 +3,010 1.66% 2,918,427
2017-05-16 2017-05-12 12.625 216,592 +6,020 1.63% 2,734,504
2017-05-04 2017-04-28 12.625 210,572 +3,612 1.59% 2,658,500
2017-02-20 2017-02-16 12.957 206,960 +5,116 1.56% 2,681,659
2016-12-13 2016-12-09 11.296 201,844 +2,408 1.52% 2,280,065
2016-11-14 2016-11-10 11.462 199,436 +602 1.51% 2,285,994
2016-11-04 2016-11-02 11.296 198,834 +1,204 1.50% 2,246,064
2016-11-02 2016-10-31 11.296 197,630 +1,204 1.49% 2,232,463
2016-10-28 2016-10-26 11.296 196,426 +1,204 1.48% 2,218,862
2016-10-26 2016-10-24 11.296 195,222 +2,408 1.47% 2,205,262
2016-10-17 2016-10-13 11.462 192,814 +602 1.46% 2,210,091
2016-10-11 2016-10-06 11.628 192,212 +3,010 1.45% 2,235,121
2016-10-03 2016-09-29 11.795 189,202 +3,010 1.43% 2,231,550
2016-09-27 2016-09-23 11.628 186,192 +2,408 1.40% 2,165,118
2016-09-26 2016-09-22 11.795 183,784 +4,213 1.39% 2,167,647
2016-09-23 2016-09-21 12.791 179,571 +1,204 1.35% 2,296,939
2016-09-22 2016-09-20 12.957 178,367 +1,806 1.35% 2,311,168
2016-09-19 2016-09-14 12.791 176,561 +1,806 1.33% 2,258,437
2016-09-14 2016-09-12 12.791 174,755 +5,418 1.32% 2,235,336
2016-09-13 2016-09-09 12.957 169,337 +3,010 1.28% 2,194,163
2016-09-07 2016-09-05 14.286 166,327 +602 1.25% 2,376,204
2016-09-01 2016-08-30 14.951 165,725 +3,010 1.25% 2,477,725
2016-08-29 2016-08-25 15.283 162,715 +602 1.23% 2,486,783
2016-08-26 2016-08-24 15.948 162,113 +1,504 1.22% 2,585,304
2016-08-04 2016-08-01 14.619 160,609 +4,816 1.21% 2,347,875
2016-08-01 2016-07-28 13.788 155,793 +3,010 1.18% 2,148,070
2016-07-25 2016-07-21 19.436 152,783 -35,516 1.15% 2,969,500
2016-07-20 2016-07-18 16.612 188,299 +1,204 1.42% 3,128,027
2016-07-19 2016-07-15 16.114 187,095 +6,019 1.41% 3,014,785
2016-07-18 2016-07-14 15.449 181,076 +3,311 1.37% 2,797,476
2016-07-15 2016-07-13 14.120 177,765 +2,107 1.34% 2,510,081
2016-07-11 2016-07-07 13.622 175,658 +2,408 1.33% 2,392,788
2016-06-10 2016-06-07 11.961 173,250 +1,204 1.31% 2,072,184
2016-06-07 2016-06-03 12.459 172,046 +1,505 1.30% 2,143,524
2016-05-31 2016-05-27 12.293 170,541 -11,137 1.29% 2,096,443
2016-05-30 2016-05-26 12.293 181,678 +11,137 1.37% 2,233,349
2016-05-27 2016-05-25 12.293 170,541 -6,622 1.29% 2,096,443
2016-05-26 2016-05-24 12.293 177,163 +6,622 1.34% 2,177,846
2016-05-11 2016-05-09 11.628 170,541 -4,816 1.29% 1,983,122
2016-05-09 2016-05-05 11.296 175,357 +4,816 1.32% 1,980,863
2016-05-03 2016-04-28 11.462 170,541 +1,204 1.29% 1,954,791
2016-04-29 2016-04-27 11.296 169,337 -8,127 1.28% 1,912,860
2016-04-26 2016-04-22 11.961 177,464 +8,127 1.34% 2,122,586
2016-04-13 2016-04-11 11.628 169,337 +1,505 1.28% 1,969,121
2016-03-16 2016-03-14 12.293 167,832 -5,418 1.27% 2,063,141
2016-03-14 2016-03-10 11.961 173,250 +5,418 1.31% 2,072,184
2016-03-02 2016-02-29 11.628 167,832 -4,515 1.27% 1,951,620
2016-02-29 2016-02-25 11.462 172,347 +4,515 1.30% 1,975,492
2015-12-15 2015-12-11 8.970 167,832 +2,408 1.27% 1,505,536
2015-12-09 2015-12-07 9.469 165,424 +3,010 1.25% 1,566,375
2015-12-04 2015-12-02 10.299 162,414 +2,407 1.23% 1,672,775
2015-12-03 2015-12-01 9.801 160,007 +1,505 1.21% 1,568,243
2015-12-01 2015-11-27 9.967 158,502 +2,709 1.20% 1,579,823
2015-11-27 2015-11-25 10.299 155,793 +3,010 1.18% 1,604,583
2015-11-24 2015-11-20 10.133 152,783 +6,020 1.15% 1,548,201
2015-11-16 2015-11-12 10.466 146,763 +3,010 1.11% 1,535,959
2015-10-12 2015-10-08 9.303 143,753 +2,408 1.08% 1,337,296
2015-08-18 2015-08-14 11.628 141,345 +17,156 1.07% 1,643,618
2015-08-11 2015-08-07 11.628 124,189 +12,942 0.94% 1,444,121
2015-07-07 2015-07-03 11.628 111,247 +4,214 0.84% 1,293,626
2015-06-29 2015-06-25 13.788 107,033 +4,214 0.81% 1,475,769
2015-05-26 2015-05-21 14.286 102,819 -12,641 0.78% 1,468,907
2015-05-21 2015-05-19 11.462 115,460 -4,214 0.87% 1,323,437
2015-05-04 2015-04-29 10.632 119,674 +2,107 0.90% 1,272,337
2015-04-30 2015-04-28 9.303 117,567 -2,107 0.89% 1,093,694
2015-03-23 2015-03-19 7.808 119,674 +2,107 0.90% 934,373
2015-03-02 2015-02-26 7.642 117,567 +8,427 0.89% 898,392
2015-02-09 2015-02-05 6.645 109,140 +24,862 0.82% 725,214
2015-02-03 2015-01-30 8.472 84,278 +12,641 0.64% 714,014
2015-01-29 2015-01-27 7.642 71,637 +12,642 0.54% 547,416
2015-01-08 2015-01-06 10.133 58,995 +38,526 0.45% 597,816
2015-01-07 2015-01-05 10.133 20,469 +4,214 0.54% 207,419
2015-01-06 2015-01-02 10.466 16,255 +4,214 0.43% 170,118
2014-12-18 2014-12-16 19.602 12,041 +842 0.32% 236,030
2014-12-17 2014-12-15 21.430 11,199 -842 0.30% 239,989
2014-12-03 2014-12-01 14.948 12,041 -6,158 0.32% 179,993
2014-11-28 2014-11-26 14.619 18,199 +5,459 0.32% 266,044
2014-11-27 2014-11-25 14.838 12,740 +12,737 0.22% 189,041
2014-01-15 2014-01-13 14.360 3 -3 0.00% 43
2013-07-04 2013-07-02 17.232 6 -108 0.00% 103
2013-06-19 2013-06-17 17.232 114 +108 0.01% 1,964
2013-06-10 2013-06-06 20.678 6 -435 0.00% 124
2013-06-07 2013-06-05 20.678 441 +435 0.02% 9,119
2013-05-07 2013-05-03 18.380 6 -261 0.00% 110
2013-03-22 2013-03-20 34.463 267 -348 0.01% 9,202
2013-03-21 2013-03-19 33.315 615 +261 0.03% 20,488
2013-03-20 2013-03-18 36.761 354 +348 0.02% 13,013
2013-03-18 2013-03-14 55.141 6 +4 0.00% 331
2013-03-05 2013-03-01 109.134 2 -174 0.00% 218
2013-03-04 2013-02-28 122.537 176 -352 0.03% 21,566
2013-03-01 2013-02-27 114.878 528 -261 0.03% 60,656
2013-02-21 2013-02-19 89.988 789 +313 0.04% 71,000
2013-02-20 2013-02-18 86.541 476 +470 0.03% 41,194
2013-01-17 2013-01-15 88.839 6 -679 0.00% 533
2013-01-16 2013-01-14 90.754 685 -1,828 0.04% 62,166
2013-01-14 2013-01-10 91.902 2,513 +53 0.14% 230,951
2013-01-11 2013-01-09 91.519 2,460 +417 0.13% 225,138
2013-01-10 2013-01-08 91.902 2,043 +2,037 0.11% 187,757
2012-12-19 2012-12-17 105.305 6 -313 0.00% 632
2012-12-18 2012-12-14 118.707 319 +313 0.02% 37,868
2012-12-14 2012-12-12 116.793 6 -522 0.00% 701
2012-12-13 2012-12-11 87.307 528 +522 0.03% 46,098
2012-10-12 2012-10-10 47.866 6 -287 0.00% 287
2012-10-11 2012-10-09 39.441 293 -57 0.02% 11,556
2011-09-26 2011-09-22 58.205 350 +318 0.02% 20,372
2011-09-19 2011-09-15 191.463 32 -5 0.02% 6,127
2011-09-09 2011-09-07 149.341 37 -333 0.02% 5,526
2011-08-26 2011-08-24 77.261 370 +280 0.22% 28,587
2011-04-18 2011-04-14 238.090 90 -25 0.03% 21,428
2011-03-18 2011-03-16 201.825 115 -13 0.03% 23,210
2011-02-21 2011-02-17 219.169 128 -25 0.04% 28,054
2011-02-11 2011-02-09 272.779 153 -64 0.05% 41,735
2011-02-10 2011-02-08 212.862 217 +64 0.07% 46,191
2011-02-09 2011-02-07 217.592 153 +63 0.05% 33,292
2011-01-20 2011-01-18 305.891 90 -25 0.03% 27,530
2011-01-19 2011-01-17 318.505 115 -38 0.04% 36,628
2011-01-14 2011-01-12 335.849 153 +63 0.06% 51,385
2010-12-16 2010-12-14 433.608 90 -63 0.03% 39,025
2010-12-10 2010-12-08 504.562 153 +63 0.06% 77,198
2010-09-27 2010-09-22 417.841 90 -809 0.03% 37,606
2010-09-10 2010-09-08 425.724 899 +809 0.40% 382,726
2010-08-06 2010-08-04 551.865 90 -6 0.04% 49,668
2010-07-30 2010-07-28 599.168 96 +6 0.04% 57,520
2010-04-27 2010-04-23 1923.643 90 -19 0.06% 173,128
2010-04-13 2010-04-09 2112.854 109 +13 0.07% 230,301
2010-04-12 2010-04-08 2175.924 96 +19 0.06% 208,889
2010-04-08 2010-04-01 2128.622 77 +12 0.05% 163,904
2010-03-09 2010-03-05 2238.995 65 +19 0.04% 145,535
2010-01-21 2010-01-19 3248.119 46 +26 0.03% 149,413
2010-01-18 2010-01-14 4730.270 20 -19 0.01% 94,605
2009-11-13 2009-11-11 2869.697 39 +25 0.03% 111,918
2009-11-09 2009-11-05 3200.816 14 +11 0.01% 44,811
2009-10-29 2009-10-27 2838.162 3 +2 0.01% 8,514
2009-10-28 2009-10-23 2901.232 1 -6 0.00% 2,901
2009-10-12 2009-10-08 3153.514 7 +6 0.00% 22,075
2009-10-06 2009-10-02 3027.373 1 -26 0.00% 3,027
2009-10-05 2009-09-30 2964.303 27 -38 0.02% 80,036
2009-10-02 2009-09-29 2838.162 65 +64 0.04% 184,481
2009-02-04 2009-02-02 346.886 1 -5 0.01% 347
2009-01-16 2009-01-14 551.865 6 +5 0.06% 3,311
2008-07-15 2008-07-11 2995.838 1 -5 0.01% 2,996
2008-06-30 2008-06-26 3941.892 6 +5 0.06% 23,651
2008-01-03 2007-12-31 10879.622 1 +1 0.01% 10,880
2007-12-13 2007-12-11 17186.649 0 -1
2007-12-07 2007-12-05 17344.325 1 -2 0.02% 17,344
2007-11-23 2007-11-21 17659.676 3 +2 0.05% 52,979
2007-09-17 2007-09-13 20054.208 1 -10 0.02% 20,054
2007-09-14 2007-09-12 20952.158 11 +10 0.20% 230,474
2007-08-31 2007-08-29 26339.856 1 +1 0.02% 26,340
2007-08-27 2007-08-23 25441.906 0 -1
2007-08-24 2007-08-22 23346.690 1 +1 0.02% 23,347
2007-08-10 2007-08-08 34296.687 0 -1
2007-08-07 2007-08-03 38661.720 1 +1 0.02% 38,662
2007-07-26 2007-07-24 33673.111 0 -1
2007-06-26 2007-06-22 53627.547 1 0.02% 53,628

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