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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 8,074 +0 0.00% 4,683
2025-10-13 2025-10-09 0.540 8,074 +0 0.00% 4,360
2025-10-10 2025-10-08 0.540 8,074 +0 0.00% 4,360
2025-10-09 2025-10-06 0.510 8,074 +0 0.00% 4,118
2025-10-08 2025-10-03 0.480 8,074 +0 0.00% 3,876
2025-10-06 2025-10-02 0.485 8,074 +0 0.00% 3,916
2025-10-03 2025-09-30 0.500 8,074 +0 0.00% 4,037
2025-10-02 2025-09-29 0.470 8,074 +0 0.00% 3,795
2025-09-30 2025-09-26 0.465 8,074 +0 0.00% 3,754
2025-09-29 2025-09-25 0.445 8,074 +0 0.00% 3,593
2025-09-26 2025-09-24 0.455 8,074 +0 0.00% 3,674
2025-09-25 2025-09-23 0.455 8,074 +0 0.00% 3,674
2025-09-24 2025-09-22 0.455 8,074 +0 0.00% 3,674
2025-09-23 2025-09-19 0.475 8,074 +0 0.00% 3,835
2025-09-22 2025-09-18 0.475 8,074 +0 0.00% 3,835
2025-09-19 2025-09-17 0.475 8,074 +0 0.00% 3,835
2025-09-18 2025-09-16 0.475 8,074 +0 0.00% 3,835
2025-09-17 2025-09-15 0.475 8,074 +0 0.00% 3,835
2025-09-16 2025-09-12 0.475 8,074 +0 0.00% 3,835
2025-09-15 2025-09-11 0.475 8,074 +0 0.00% 3,835
2025-09-12 2025-09-10 0.465 8,074 +0 0.00% 3,754
2025-09-11 2025-09-09 0.465 8,074 +0 0.00% 3,754
2025-09-10 2025-09-08 0.465 8,074 +0 0.00% 3,754
2025-09-09 2025-09-05 0.470 8,074 +0 0.00% 3,795
2025-09-08 2025-09-04 0.475 8,074 +0 0.00% 3,835
2025-09-05 2025-09-03 0.480 8,074 +0 0.00% 3,876
2025-09-04 2025-09-02 0.485 8,074 +0 0.00% 3,916
2025-09-03 2025-09-01 0.485 8,074 +0 0.00% 3,916
2025-09-02 2025-08-29 0.490 8,074 +0 0.00% 3,956
2025-09-01 2025-08-28 0.490 8,074 +0 0.00% 3,956
2025-08-29 2025-08-27 0.490 8,074 +0 0.00% 3,956
2025-08-28 2025-08-26 0.490 8,074 +0 0.00% 3,956
2025-08-27 2025-08-25 0.490 8,074 +0 0.00% 3,956
2025-08-26 2025-08-22 0.465 8,074 +0 0.00% 3,754
2025-08-25 2025-08-21 0.460 8,074 +0 0.00% 3,714
2025-08-22 2025-08-20 0.470 8,074 +0 0.00% 3,795
2025-08-21 2025-08-19 0.485 8,074 +0 0.00% 3,916
2025-08-20 2025-08-18 0.485 8,074 +0 0.00% 3,916
2025-08-19 2025-08-15 0.465 8,074 +0 0.00% 3,754
2025-08-18 2025-08-14 0.475 8,074 +0 0.00% 3,835
2025-08-15 2025-08-13 0.475 8,074 +0 0.00% 3,835
2025-08-14 2025-08-12 0.480 8,074 +0 0.00% 3,876
2025-08-13 2025-08-11 0.440 8,074 +0 0.00% 3,553
2025-08-12 2025-08-08 0.440 8,074 +0 0.00% 3,553
2025-08-11 2025-08-07 0.445 8,074 +0 0.00% 3,593
2025-08-08 2025-08-06 0.470 8,074 +0 0.00% 3,795
2025-08-07 2025-08-05 0.530 8,074 +0 0.00% 4,279
2025-08-06 2025-08-04 0.530 8,074 +0 0.00% 4,279
2025-08-05 2025-08-01 0.530 8,074 +0 0.00% 4,279
2025-08-04 2025-07-31 0.550 8,074 +0 0.00% 4,441
2025-08-01 2025-07-30 0.550 8,074 +0 0.00% 4,441
2025-07-31 2025-07-29 0.530 8,074 +0 0.00% 4,279
2025-07-30 2025-07-28 0.500 8,074 +0 0.00% 4,037
2025-07-29 2025-07-25 0.560 8,074 +0 0.00% 4,521
2025-07-28 2025-07-24 0.560 8,074 +0 0.00% 4,521
2025-07-25 2025-07-23 0.550 8,074 +0 0.00% 4,441
2025-07-24 2025-07-22 0.550 8,074 +0 0.00% 4,441
2025-07-23 2025-07-21 0.550 8,074 +0 0.00% 4,441
2025-07-22 2025-07-18 0.560 8,074 +0 0.00% 4,521
2025-07-21 2025-07-17 0.600 8,074 +0 0.00% 4,844
2025-07-18 2025-07-16 0.600 8,074 +0 0.00% 4,844
2025-07-17 2025-07-15 0.550 8,074 +0 0.00% 4,441
2025-07-16 2025-07-14 0.550 8,074 +0 0.00% 4,441
2025-07-15 2025-07-11 0.570 8,074 +0 0.00% 4,602
2025-07-14 2025-07-10 0.540 8,074 +0 0.00% 4,360
2025-07-11 2025-07-09 0.560 8,074 +0 0.00% 4,521
2025-07-10 2025-07-08 0.600 8,074 +0 0.00% 4,844
2025-07-09 2025-07-07 0.560 8,074 +0 0.00% 4,521
2025-07-08 2025-07-04 0.560 8,074 +0 0.00% 4,521
2025-07-07 2025-07-03 0.560 8,074 +0 0.00% 4,521
2025-07-04 2025-07-02 0.600 8,074 +0 0.00% 4,844
2025-07-03 2025-06-30 0.600 8,074 +0 0.00% 4,844
2025-07-02 2025-06-27 0.600 8,074 +0 0.00% 4,844
2025-06-30 2025-06-26 0.610 8,074 +0 0.00% 4,925
2025-06-27 2025-06-25 0.630 8,074 +0 0.00% 5,087
2025-06-26 2025-06-24 0.640 8,074 +0 0.00% 5,167
2025-06-25 2025-06-23 0.620 8,074 +0 0.00% 5,006
2025-06-24 2025-06-20 0.650 8,074 +0 0.00% 5,248
2025-06-23 2025-06-19 0.650 8,074 +0 0.00% 5,248
2025-06-20 2025-06-18 0.680 8,074 +0 0.00% 5,490
2025-06-19 2025-06-17 0.700 8,074 +0 0.00% 5,652
2025-06-18 2025-06-16 0.650 8,074 +0 0.00% 5,248
2025-06-17 2025-06-13 0.680 8,074 +0 0.00% 5,490
2025-06-16 2025-06-12 0.660 8,074 +0 0.00% 5,329
2025-06-13 2025-06-11 0.660 8,074 +0 0.00% 5,329
2025-06-12 2025-06-10 0.650 8,074 +0 0.00% 5,248
2025-06-11 2025-06-09 0.700 8,074 +0 0.00% 5,652
2025-06-10 2025-06-06 0.550 8,074 +0 0.00% 4,441
2025-06-09 2025-06-05 0.530 8,074 +0 0.00% 4,279
2025-06-06 2025-06-04 0.530 8,074 +0 0.00% 4,279
2025-06-05 2025-06-03 0.530 8,074 +0 0.00% 4,279
2025-06-04 2025-06-02 0.510 8,074 +0 0.00% 4,118
2025-06-03 2025-05-30 0.510 8,074 +0 0.00% 4,118
2025-06-02 2025-05-29 0.510 8,074 +0 0.00% 4,118
2025-05-30 2025-05-28 0.495 8,074 +0 0.00% 3,997
2025-05-29 2025-05-27 0.475 8,074 +0 0.00% 3,835
2025-05-28 2025-05-26 0.490 8,074 +0 0.00% 3,956
2025-05-27 2025-05-23 0.490 8,074 +0 0.00% 3,956
2025-05-26 2025-05-22 0.490 8,074 +0 0.00% 3,956
2025-05-23 2025-05-21 0.500 8,074 +0 0.00% 4,037
2025-05-22 2025-05-20 0.500 8,074 +0 0.00% 4,037
2025-05-21 2025-05-19 0.500 8,074 +0 0.00% 4,037
2025-05-20 2025-05-16 0.495 8,074 +0 0.00% 3,997
2025-05-19 2025-05-15 0.495 8,074 +0 0.00% 3,997
2025-05-16 2025-05-14 0.495 8,074 +0 0.00% 3,997
2025-05-15 2025-05-13 0.495 8,074 +0 0.00% 3,997
2025-05-14 2025-05-12 0.500 8,074 +0 0.00% 4,037
2025-05-13 2025-05-09 0.440 8,074 +0 0.00% 3,553
2025-05-12 2025-05-08 0.390 8,074 +0 0.00% 3,149
2025-05-09 2025-05-07 0.390 8,074 +0 0.00% 3,149
2025-05-08 2025-05-06 0.390 8,074 +0 0.00% 3,149
2025-05-07 2025-05-02 0.390 8,074 +0 0.00% 3,149
2025-05-06 2025-04-30 0.390 8,074 +0 0.00% 3,149
2025-05-02 2025-04-29 0.390 8,074 +0 0.00% 3,149
2025-04-30 2025-04-28 0.390 8,074 +0 0.00% 3,149
2025-04-29 2025-04-25 0.390 8,074 +0 0.00% 3,149
2025-04-28 2025-04-24 0.385 8,074 +0 0.00% 3,108
2025-04-25 2025-04-23 0.390 8,074 +0 0.00% 3,149
2025-04-24 2025-04-22 0.395 8,074 +0 0.00% 3,189
2025-04-23 2025-04-17 0.395 8,074 +0 0.00% 3,189
2025-04-22 2025-04-16 0.395 8,074 +0 0.00% 3,189
2025-04-17 2025-04-15 0.395 8,074 +0 0.00% 3,189
2025-04-16 2025-04-14 0.400 8,074 +0 0.00% 3,230
2025-04-15 2025-04-11 0.400 8,074 +0 0.00% 3,230
2025-04-14 2025-04-10 0.395 8,074 +0 0.00% 3,189
2025-04-11 2025-04-09 0.400 8,074 +0 0.00% 3,230
2025-04-10 2025-04-08 0.400 8,074 +0 0.00% 3,230
2025-04-09 2025-04-07 0.400 8,074 +0 0.00% 3,230
2025-04-08 2025-04-03 0.425 8,074 +0 0.00% 3,431
2025-04-07 2025-04-02 0.425 8,074 +0 0.00% 3,431
2025-04-03 2025-04-01 0.420 8,074 +0 0.00% 3,391
2025-04-02 2025-03-31 0.430 8,074 +0 0.00% 3,472
2025-04-01 2025-03-28 0.480 8,074 +0 0.00% 3,876
2025-03-31 2025-03-27 0.480 8,074 +0 0.00% 3,876
2025-03-28 2025-03-26 0.500 8,074 +0 0.00% 4,037
2025-03-27 2025-03-25 0.500 8,074 +0 0.00% 4,037
2025-03-26 2025-03-24 0.510 8,074 -7,500 0.00% 4,118
2024-01-22 2024-01-18 1.050 15,574 -740 0.01% 16,353
2024-01-03 2023-12-29 0.850 16,314 -12,000 0.01% 13,867
2023-09-06 2023-09-04 0.882 28,314 +3,267 0.02% 24,966
2023-06-06 2023-06-02 0.882 25,047 -56,615 0.02% 22,085
2023-04-14 2023-04-12 1.673 81,662 -664 0.08% 136,624
2023-04-12 2023-04-06 1.696 82,326 -17,692 0.08% 139,596
2023-03-28 2023-03-24 1.820 100,018 +7,077 0.10% 182,033
2023-03-27 2023-03-23 1.843 92,941 +31,846 0.09% 171,254
2023-03-24 2023-03-22 1.990 61,095 +28,308 0.06% 121,552
2023-03-23 2023-03-21 2.114 32,787 +17,692 0.03% 69,309
2023-01-17 2023-01-13 8.761 15,095 -109 0.01% 132,245
2022-12-13 2022-12-09 3.380 15,204 -136 0.01% 51,390
2022-07-19 2022-07-15 0.633 15,340 +389 0.01% 9,711
2022-03-10 2022-03-08 0.904 14,951 -14 0.03% 13,521
2022-02-25 2022-02-23 1.246 14,965 +978 0.03% 18,643
2022-02-24 2022-02-22 0.827 13,987 -1 0.03% 11,565
2022-02-23 2022-02-21 0.876 13,988 -6,474 0.03% 12,259
2022-01-27 2022-01-25 0.843 20,462 -13,304 0.03% 17,257
2022-01-26 2022-01-24 0.860 33,766 -54,426 0.05% 29,035
2022-01-12 2022-01-10 0.810 88,192 +67,730 0.13% 71,460
2021-07-06 2021-07-02 2.001 20,462 -1,512 0.03% 40,942
2021-01-25 2021-01-21 3.406 21,974 -605 0.04% 74,853
2020-08-17 2020-08-13 3.092 22,579 +303 0.04% 69,820
2020-05-04 2020-04-28 6.614 22,276 +1,511 0.06% 147,344
2020-03-27 2020-03-25 9.591 20,765 -1,511 0.06% 199,157
2020-03-09 2020-03-05 8.599 22,276 +1,511 0.06% 191,547
2020-03-02 2020-02-27 9.260 20,765 +37 0.06% 192,289
2020-02-21 2020-02-19 11.906 20,728 +24 0.05% 246,789
2020-02-12 2020-02-10 10.252 20,704 -1 0.05% 212,266
2020-02-10 2020-02-06 10.914 20,705 +109 0.05% 225,972
2020-01-10 2020-01-08 13.229 20,596 +798 0.05% 272,463
2020-01-09 2020-01-07 13.229 19,798 +726 0.05% 261,907
2020-01-03 2019-12-31 12.567 19,072 -1,210 0.05% 239,687
2019-08-06 2019-08-02 21.828 20,282 +1,210 0.05% 442,710
2019-07-11 2019-07-09 21.166 19,072 +605 0.05% 403,684
2019-07-04 2019-07-02 23.812 18,467 -5 0.05% 439,738
2019-07-02 2019-06-27 27.781 18,472 -3,048 0.05% 513,167
2019-06-28 2019-06-26 27.781 21,520 +3,048 0.06% 597,842
2019-02-15 2019-02-13 20.505 18,472 -1,512 0.05% 378,766
2018-12-10 2018-12-06 18.521 19,984 +1,512 0.06% 370,114
2018-06-13 2018-06-11 48.616 18,472 -4,644 0.05% 898,041
2018-06-11 2018-06-07 49.278 23,116 +4,644 0.07% 1,139,106
2018-04-16 2018-04-12 65.153 18,472 +605 0.06% 1,203,498
2018-03-23 2018-03-21 72.098 17,867 +1,511 0.06% 1,288,170
2018-03-20 2018-03-16 72.428 16,356 +1,512 0.06% 1,184,640
2018-03-09 2018-03-07 79.704 14,844 -604 0.05% 1,183,132
2018-03-08 2018-03-06 81.027 15,448 -14,514 0.05% 1,251,709
2018-03-07 2018-03-05 84.335 29,962 +15,118 0.10% 2,526,830
2018-02-06 2018-02-02 82.350 14,844 -6,047 0.05% 1,222,406
2018-02-05 2018-02-01 84.335 20,891 +6,047 0.07% 1,761,832
2018-01-08 2018-01-04 112.446 14,844 +6,048 0.05% 1,669,148
2018-01-04 2018-01-02 119.060 8,796 +2,975 0.03% 1,047,256
2017-12-29 2017-12-27 119.060 5,821 -15,723 0.02% 693,051
2017-12-28 2017-12-22 119.060 21,544 +15,481 0.09% 2,565,039
2017-12-27 2017-12-21 99.217 6,063 -6,047 0.02% 601,553
2017-12-22 2017-12-20 85.988 12,110 +6,047 0.05% 1,041,316
2017-12-20 2017-12-18 94.256 6,063 -919 0.02% 571,475
2017-12-19 2017-12-15 66.145 6,982 +302 0.03% 461,822
2017-12-18 2017-12-14 64.160 6,680 -205 0.03% 428,591
2017-12-15 2017-12-13 64.160 6,885 -1,028 0.03% 441,744
2017-12-14 2017-12-12 64.822 7,913 +1,040 0.03% 512,935
2017-12-13 2017-12-11 58.207 6,873 +157 0.03% 400,059
2017-12-04 2017-11-30 57.215 6,716 +169 0.03% 384,257
2017-12-01 2017-11-29 59.200 6,547 +339 0.03% 387,579
2017-11-30 2017-11-28 62.507 6,208 -423 0.03% 388,042
2017-11-29 2017-11-27 63.168 6,631 -315 0.03% 418,868
2017-11-28 2017-11-24 64.491 6,946 +423 0.03% 447,955
2017-11-20 2017-11-16 55.892 6,523 +629 0.03% 364,585
2017-11-16 2017-11-14 58.869 5,894 +242 0.02% 346,973
2017-11-10 2017-11-08 45.971 5,652 -2,116 0.02% 259,826
2017-10-26 2017-10-24 54.239 7,768 +2,116 0.03% 421,326
2017-10-11 2017-10-09 63.499 5,652 +315 0.02% 358,896
2017-09-25 2017-09-21 69.121 5,337 +302 0.02% 368,900
2017-09-13 2017-09-11 64.491 5,035 -605 0.02% 324,713
2017-09-11 2017-09-07 59.200 5,640 +605 0.03% 333,885
2017-09-08 2017-09-06 66.806 5,035 -665 0.02% 336,369
2017-09-07 2017-09-05 68.460 5,700 +665 0.03% 390,221
2017-09-06 2017-09-04 72.098 5,035 -2,951 0.02% 363,012
2017-09-05 2017-09-01 64.491 7,986 +2,951 0.04% 515,026
2017-09-04 2017-08-31 56.884 5,035 -4,257 0.02% 286,413
2017-09-01 2017-08-30 60.522 9,292 +3,870 0.04% 562,374
2017-08-31 2017-08-29 55.892 5,422 +327 0.02% 303,048
2017-08-30 2017-08-28 48.947 5,095 -895 0.02% 249,385
2017-08-29 2017-08-25 47.624 5,990 -266 0.03% 285,269
2017-08-28 2017-08-24 43.986 6,256 +628 0.03% 275,178
2017-08-25 2017-08-22 47.293 5,628 +533 0.03% 266,168
2017-08-24 2017-08-21 45.971 5,095 -1,186 0.02% 234,220
2017-08-21 2017-08-17 54.569 6,281 +1,186 0.03% 342,750
2017-08-18 2017-08-16 47.955 5,095 +60 0.02% 244,330
2017-08-02 2017-07-31 44.317 5,035 -3,120 0.03% 223,136
2017-08-01 2017-07-28 42.002 8,155 +3,120 0.04% 342,525
2017-07-04 2017-06-30 42.994 5,035 -97 0.03% 216,475
2017-05-26 2017-05-24 87.642 5,132 +224 0.03% 449,777
2017-05-02 2017-04-27 117.407 4,908 -181 0.03% 576,233
2017-04-25 2017-04-21 115.753 5,089 +181 0.03% 589,068
2017-03-17 2017-03-15 195.127 4,908 +85 0.03% 957,683
2017-03-13 2017-03-09 185.205 4,823 +157 0.02% 893,245
2017-01-18 2017-01-16 211.663 4,666 -302 0.02% 987,620
2017-01-17 2017-01-13 205.049 4,968 +302 0.03% 1,018,681
2016-12-09 2016-12-07 208.356 4,666 +97 0.02% 972,188
2016-12-07 2016-12-05 214.970 4,569 -2,516 0.02% 982,199
2016-12-01 2016-11-29 238.121 7,085 -145 0.04% 1,687,087
2016-11-30 2016-11-28 241.428 7,230 -85 0.04% 1,745,526
2016-11-29 2016-11-25 228.199 7,315 +351 0.04% 1,669,277
2016-11-18 2016-11-16 208.356 6,964 -109 0.04% 1,450,990
2016-11-11 2016-11-09 188.512 7,073 +157 0.04% 1,333,348
2016-11-09 2016-11-07 228.199 6,916 +1,113 0.04% 1,578,226
2016-11-04 2016-11-02 234.814 5,803 +109 0.03% 1,362,624
2016-11-01 2016-10-28 234.814 5,694 -157 0.03% 1,337,029
2016-10-31 2016-10-27 231.506 5,851 -97 0.03% 1,354,544
2016-10-28 2016-10-26 238.121 5,948 -907 0.03% 1,416,343
2016-10-25 2016-10-20 231.506 6,855 +109 0.03% 1,586,977
2016-10-19 2016-10-17 264.579 6,746 -3,121 0.03% 1,784,849
2016-10-17 2016-10-13 261.272 9,867 -302 0.05% 2,577,967
2016-10-14 2016-10-12 257.964 10,169 -883 0.05% 2,623,240
2016-10-13 2016-10-11 254.657 11,052 -2,092 0.06% 2,814,471
2016-10-07 2016-10-05 218.278 13,144 -315 0.07% 2,869,040
2016-10-06 2016-10-04 195.127 13,459 +411 0.07% 2,626,213
2016-10-03 2016-09-29 277.808 13,048 +944 0.07% 3,624,836
2016-09-30 2016-09-28 264.579 12,104 -871 0.06% 3,202,462
2016-09-29 2016-09-27 251.350 12,975 -399 0.07% 3,261,265
2016-09-28 2016-09-26 234.814 13,374 +1,681 0.07% 3,140,399
2016-09-23 2016-09-21 163.708 11,693 -73 0.06% 1,914,239
2016-09-19 2016-09-14 138.904 11,766 -1,814 0.06% 1,634,343
2016-09-15 2016-09-13 130.636 13,580 -6,350 0.07% 1,774,034
2016-09-14 2016-09-12 119.060 19,930 -2,419 0.10% 2,372,875
2016-06-15 2016-06-13 72.098 22,349 -362 0.13% 1,611,312
2016-05-25 2016-05-23 79.043 22,711 -484 0.13% 1,795,144
2016-05-23 2016-05-19 79.043 23,195 +484 0.13% 1,833,401
2016-05-10 2016-05-06 74.413 22,711 -146 0.13% 1,689,989
2016-04-28 2016-04-26 81.027 22,857 +146 0.13% 1,852,040
2016-04-21 2016-04-19 90.949 22,711 -605 0.13% 2,065,542
2016-04-20 2016-04-18 80.035 23,316 +36 0.13% 1,866,098
2016-04-15 2016-04-13 84.335 23,280 +1,814 0.13% 1,963,307
2016-04-14 2016-04-12 89.295 21,466 +605 0.12% 1,916,814
2016-04-11 2016-04-07 90.949 20,861 +302 0.12% 1,897,287
2016-04-06 2016-04-01 90.949 20,559 +1,210 0.12% 1,869,820
2016-04-05 2016-03-31 99.217 19,349 +4,535 0.11% 1,919,751
2016-03-23 2016-03-21 109.139 14,814 -145 0.08% 1,616,782
2016-03-15 2016-03-11 82.019 14,959 -1,512 0.09% 1,226,929
2016-03-14 2016-03-10 84.335 16,471 -7,559 0.09% 1,389,074
2016-03-11 2016-03-09 81.358 24,030 +6,048 0.14% 1,955,032
2016-02-24 2016-02-22 56.884 17,982 -1,319 0.10% 1,022,896
2016-02-19 2016-02-17 59.530 19,301 +1,319 0.11% 1,148,993
2015-11-24 2015-11-20 82.350 17,982 +3,023 0.12% 1,480,821
2015-11-10 2015-11-06 82.019 14,959 +85 0.10% 1,226,929
2015-10-20 2015-10-16 85.988 14,874 -9,676 0.12% 1,278,987
2015-10-16 2015-10-14 94.256 24,550 +6,048 0.19% 2,313,990
2015-10-14 2015-10-12 107.485 18,502 +3,289 0.15% 1,988,690
2015-10-13 2015-10-09 78.381 15,213 -665 0.12% 1,192,417
2015-08-27 2015-08-25 68.790 15,878 -60 0.13% 1,092,255
2015-08-26 2015-08-24 68.790 15,938 +302 0.13% 1,096,383
2015-08-24 2015-08-20 81.027 15,636 -73 0.12% 1,266,942
2015-08-14 2015-08-12 84.335 15,709 +73 0.12% 1,324,811
2015-08-11 2015-08-07 94.256 15,636 +266 0.12% 1,473,790
2015-08-07 2015-08-05 94.256 15,370 -605 0.12% 1,448,718
2015-07-30 2015-07-28 110.792 15,975 -302 0.13% 1,769,908
2015-07-29 2015-07-27 95.910 16,277 -1,512 0.13% 1,561,124
2015-07-27 2015-07-23 115.753 17,789 -2,419 0.14% 2,059,134
2015-07-24 2015-07-22 109.139 20,208 -423 0.16% 2,205,476
2015-07-23 2015-07-21 109.139 20,631 -182 0.16% 2,251,642
2015-07-22 2015-07-20 104.178 20,813 -2,177 0.16% 2,168,255
2015-07-17 2015-07-15 94.256 22,990 -24 0.18% 2,166,950
2015-07-16 2015-07-14 104.178 23,014 -1,838 0.22% 2,397,550
2015-07-15 2015-07-13 89.295 24,852 +1,173 0.23% 2,219,168
2015-07-14 2015-07-10 71.106 23,679 -1,572 0.22% 1,683,709
2015-07-13 2015-07-09 58.207 25,251 +1,512 0.24% 1,469,794
2015-07-08 2015-07-06 58.869 23,739 +12 0.22% 1,397,486
2015-07-06 2015-07-02 94.256 23,727 -49 0.22% 2,236,417
2015-06-30 2015-06-26 104.178 23,776 +49 0.22% 2,476,934
2015-06-26 2015-06-24 105.832 23,727 +5,442 0.22% 2,511,065
2015-06-25 2015-06-23 102.524 18,285 +3,230 0.17% 1,874,657
2015-06-23 2015-06-19 104.178 15,055 +60 0.14% 1,568,398
2015-06-18 2015-06-16 105.832 14,995 -1,367 0.14% 1,586,944
2015-06-17 2015-06-15 104.178 16,362 -1,499 0.15% 1,704,559
2015-06-15 2015-06-11 110.792 17,861 +12 0.17% 1,978,863
2015-06-11 2015-06-09 117.407 17,849 -9,253 0.17% 2,095,595
2015-06-09 2015-06-05 125.675 27,102 +12 0.27% 3,406,042
2015-06-08 2015-06-04 128.982 27,090 +436 0.27% 3,494,127
2015-06-04 2015-06-02 125.675 26,654 -6,447 0.27% 3,349,740
2015-06-03 2015-06-01 128.982 33,101 +3,290 0.33% 4,269,439
2015-06-01 2015-05-28 130.636 29,811 +302 0.30% 3,894,384
2015-05-28 2015-05-26 130.636 29,509 -4,354 0.30% 3,854,932
2015-05-27 2015-05-22 130.636 33,863 -3,604 0.34% 4,423,720
2015-05-26 2015-05-21 135.597 37,467 +1,790 0.38% 5,080,400
2015-05-22 2015-05-20 137.250 35,677 +2,419 0.36% 4,896,678
2015-05-21 2015-05-19 133.943 33,258 -1,125 0.33% 4,454,677
2015-05-20 2015-05-18 125.675 34,383 +61 0.35% 4,321,082
2015-05-18 2015-05-14 127.329 34,322 +24 0.35% 4,370,171
2015-05-15 2015-05-13 135.597 34,298 -5,721 0.35% 4,650,694
2015-05-14 2015-05-12 125.675 40,019 +798 0.40% 5,029,386
2015-05-07 2015-05-05 130.636 39,221 +12 0.39% 5,123,667
2015-05-05 2015-04-30 133.943 39,209 +3,375 0.39% 5,251,772
2015-05-04 2015-04-29 133.943 35,834 +9,107 0.36% 4,799,715
2015-04-30 2015-04-28 147.172 26,727 +15,119 0.27% 3,933,465
2015-04-29 2015-04-27 122.368 11,608 -1,609 0.12% 1,420,444
2015-04-28 2015-04-24 128.982 13,217 +302 0.13% 1,704,757
2015-04-22 2015-04-20 148.826 12,915 +605 0.13% 1,922,082
2015-04-17 2015-04-15 158.747 12,310 +302 0.12% 1,954,179
2015-04-16 2015-04-14 165.362 12,008 +303 0.12% 1,985,664
2015-04-14 2015-04-10 163.708 11,705 -460 0.12% 1,916,204
2015-04-13 2015-04-09 165.362 12,165 -931 0.12% 2,011,626
2015-03-30 2015-03-26 178.591 13,096 -1,149 0.13% 2,338,824
2015-03-27 2015-03-25 185.205 14,245 +326 0.14% 2,638,248
2015-03-25 2015-03-23 205.049 13,919 +339 0.14% 2,854,071
2015-03-24 2015-03-20 218.278 13,580 +605 0.14% 2,964,209
2015-03-23 2015-03-19 228.199 12,975 +278 0.13% 2,960,885
2015-03-20 2015-03-18 221.585 12,697 -36 0.13% 2,813,462
2015-03-19 2015-03-17 224.892 12,733 -2,214 0.13% 2,863,550
2015-03-18 2015-03-16 234.814 14,947 -2,394 0.15% 3,509,761
2015-03-17 2015-03-13 195.127 17,341 +4,825 0.17% 3,383,695
2015-03-16 2015-03-12 152.133 12,516 +666 0.13% 1,904,094
2015-03-13 2015-03-11 147.172 11,850 -605 0.12% 1,743,988
2015-03-12 2015-03-10 128.982 12,455 +484 0.13% 1,606,473
2015-03-09 2015-03-05 124.021 11,971 +604 0.12% 1,484,659
2015-03-04 2015-03-02 127.329 11,367 -121 0.11% 1,447,344
2015-02-24 2015-02-18 127.329 11,488 +605 0.12% 1,462,751
2015-02-11 2015-02-09 125.675 10,883 -302 0.11% 1,367,720
2015-02-03 2015-01-30 148.826 11,185 +302 0.11% 1,664,614
2015-01-28 2015-01-26 155.440 10,883 -217 0.11% 1,691,654
2015-01-27 2015-01-23 168.669 11,100 -242 0.11% 1,872,226
2015-01-26 2015-01-22 158.747 11,342 +181 0.11% 1,800,512
2015-01-23 2015-01-21 140.558 11,161 +363 0.11% 1,568,762
2015-01-16 2015-01-14 162.055 10,798 -786 0.11% 1,749,865
2015-01-14 2015-01-12 158.747 11,584 +1,209 0.12% 1,838,929
2015-01-12 2015-01-08 148.826 10,375 -967 0.10% 1,544,065
2015-01-09 2015-01-07 205.049 11,342 -1,089 0.11% 2,325,661
2014-12-30 2014-12-24 251.350 12,431 +423 0.13% 3,124,530
2014-12-22 2014-12-18 274.501 12,008 -302 0.12% 3,296,202
2014-12-17 2014-12-15 310.880 12,310 +181 0.12% 3,826,934
2014-12-16 2014-12-12 254.657 12,129 -241 0.12% 3,088,736
2014-12-15 2014-12-11 251.350 12,370 +241 0.12% 3,109,198
2014-12-12 2014-12-10 267.886 12,129 +424 0.12% 3,249,190
2014-12-05 2014-12-03 294.344 11,705 -303 0.12% 3,445,296
2014-12-02 2014-11-28 337.338 12,008 +605 0.12% 4,050,755
2014-12-01 2014-11-27 324.109 11,403 -2,056 0.11% 3,695,816
2014-11-28 2014-11-26 350.567 13,459 -3,991 0.14% 4,718,281
2014-11-27 2014-11-25 350.567 17,450 +6,229 0.18% 6,117,393
2014-11-26 2014-11-24 284.422 11,221 -303 0.11% 3,191,502
2014-11-24 2014-11-20 277.808 11,524 -60 0.12% 3,201,457
2014-11-17 2014-11-13 287.729 11,584 -121 0.12% 3,333,058
2014-11-14 2014-11-12 297.651 11,705 -5,080 0.12% 3,484,007
2014-11-12 2014-11-10 373.718 16,785 -60 0.17% 6,272,850
2014-11-11 2014-11-07 370.410 16,845 -16,993 0.17% 6,239,562
2014-11-10 2014-11-06 377.025 33,838 -19,292 0.34% 12,757,766
2014-11-07 2014-11-05 386.947 53,130 -6,410 0.53% 20,558,469
2014-11-06 2014-11-04 390.254 59,540 -1,753 0.60% 23,235,709
2014-11-05 2014-11-03 320.802 61,293 +12,639 0.62% 19,662,906
2014-11-04 2014-10-31 274.501 48,654 +1,451 0.49% 13,355,549
2014-11-03 2014-10-30 267.886 47,203 +242 0.48% 12,645,026
2014-10-31 2014-10-29 274.501 46,961 +1,391 0.47% 12,890,820
2014-10-30 2014-10-28 287.729 45,570 +725 0.46% 13,111,832
2014-10-24 2014-10-22 165.362 44,845 +726 0.45% 7,415,648
2014-10-21 2014-10-17 147.172 44,119 +22,194 0.44% 6,493,080
2014-10-20 2014-10-16 140.558 21,925 +60 0.22% 3,081,723
2014-10-17 2014-10-15 143.865 21,865 +14,514 0.22% 3,145,602
2014-10-16 2014-10-14 143.865 7,351 +4,535 0.07% 1,057,550
2014-10-15 2014-10-13 142.211 2,816 +121 0.03% 400,467
2014-10-14 2014-10-10 148.826 2,695 -302 0.03% 401,085
2014-10-13 2014-10-09 145.518 2,997 +302 0.03% 436,119
2014-10-09 2014-10-07 150.479 2,695 -604 0.03% 405,541
2014-10-07 2014-10-03 145.518 3,299 -121 0.03% 480,065
2014-10-06 2014-09-30 132.289 3,420 +604 0.03% 452,430
2014-10-03 2014-09-29 132.289 2,816 -302 0.03% 372,527
2014-09-29 2014-09-25 125.675 3,118 +2,540 0.03% 391,854
2014-09-26 2014-09-24 140.558 578 -1,089 0.01% 81,242
2014-09-25 2014-09-23 147.172 1,667 -60 0.02% 245,336
2014-09-24 2014-09-22 130.636 1,727 +60 0.02% 225,608
2014-09-23 2014-09-19 104.178 1,667 +1,210 0.02% 173,665
2014-09-19 2014-09-17 81.689 457 -1,572 0.00% 37,332
2014-09-18 2014-09-16 87.642 2,029 -605 0.02% 177,825
2014-09-17 2014-09-15 84.335 2,634 +1,512 0.03% 222,137
2014-09-16 2014-09-12 67.137 1,122 -847 0.01% 75,328
2014-09-12 2014-09-10 64.491 1,969 -1,814 0.02% 126,983
2014-09-11 2014-09-08 58.538 3,783 -1,572 0.04% 221,450
2014-09-10 2014-09-05 48.616 5,355 +1,330 0.05% 260,341
2014-09-08 2014-09-04 43.656 4,025 +3,265 0.04% 175,713
2014-09-05 2014-09-03 38.695 760 -2,418 0.01% 29,408
2014-09-04 2014-09-02 34.065 3,178 +1,693 0.03% 108,257
2014-09-03 2014-09-01 38.695 1,485 +1,028 0.01% 57,462
2014-08-27 2014-08-25 45.309 457 -3,024 0.00% 20,706
2014-08-25 2014-08-21 55.892 3,481 -1,754 0.04% 194,561
2014-08-19 2014-08-15 62.176 5,235 -1,693 0.05% 325,491
2014-08-15 2014-08-13 79.043 6,928 -786 0.07% 547,609
2014-08-14 2014-08-12 59.200 7,714 -1,088 0.08% 456,665
2014-08-13 2014-08-11 59.530 8,802 +302 0.09% 523,985
2014-08-08 2014-08-06 51.924 8,500 +1,451 0.09% 441,351
2014-08-07 2014-08-05 47.624 7,049 -60 0.07% 335,703
2014-08-04 2014-07-31 39.687 7,109 -1,028 0.07% 282,134
2014-07-30 2014-07-28 36.710 8,137 +1,028 0.08% 298,712
2014-07-29 2014-07-25 37.702 7,109 +846 0.07% 268,027
2014-07-24 2014-07-22 36.380 6,263 +61 0.06% 227,845
2014-06-17 2014-06-13 23.812 6,202 +334 0.06% 147,683
2014-06-16 2014-06-12 24.474 5,868 +725 0.09% 143,611
2014-06-06 2014-06-04 23.481 5,143 +3,024 0.08% 120,765
2014-05-07 2014-05-02 30.427 2,119 -605 0.03% 64,474
2014-05-05 2014-04-30 25.785 2,724 -769 0.04% 70,239
2014-02-21 2014-02-19 35.584 3,493 +387 0.04% 124,294
2014-01-21 2014-01-17 27.332 3,106 +128 0.04% 84,894
2014-01-08 2014-01-06 30.169 2,978 +263 0.04% 89,842
2013-12-27 2013-12-20 26.817 2,715 -1,551 0.03% 72,807
2013-12-16 2013-12-12 31.716 4,266 -776 0.05% 135,300
2013-11-27 2013-11-25 43.835 5,042 +1,552 0.06% 221,015
2013-11-11 2013-11-07 39.194 3,490 +387 0.04% 136,785
2013-11-06 2013-11-04 55.438 3,103 +1,552 0.04% 172,025
2013-10-30 2013-10-28 58.017 1,551 +388 0.04% 89,984
2013-10-29 2013-10-25 63.174 1,163 -1,629 0.03% 73,471
2013-10-18 2013-10-16 56.727 2,792 +1,241 0.04% 158,383
2013-10-09 2013-10-07 59.951 1,551 -1,241 0.02% 92,983
2013-10-08 2013-10-04 56.083 2,792 +1,241 0.04% 156,583
2013-09-26 2013-09-24 56.083 1,551 -1,086 0.02% 86,985
2013-09-23 2013-09-18 58.017 2,637 +1,086 0.03% 152,990
2013-09-18 2013-09-16 55.438 1,551 -1,086 0.02% 85,985
2013-08-30 2013-08-28 48.992 2,637 -155 0.03% 129,192
2013-08-26 2013-08-22 48.992 2,792 +1,086 0.04% 136,785
2013-08-23 2013-08-21 50.281 1,706 -156 0.02% 85,780
2013-08-21 2013-08-19 49.637 1,862 -155 0.02% 92,423
2013-08-06 2013-08-02 53.504 2,017 +311 0.03% 107,918
2013-08-02 2013-07-31 52.860 1,706 -156 0.02% 90,179
2013-07-31 2013-07-29 55.438 1,862 +621 0.02% 103,226
2013-07-25 2013-07-23 52.860 1,241 -1,241 0.02% 65,599
2013-07-08 2013-07-04 48.347 2,482 +1,241 0.03% 119,998
2013-06-07 2013-06-05 47.058 1,241 +310 0.02% 58,399
2013-04-30 2013-04-26 82.513 931 +310 0.02% 76,819
2013-04-22 2013-04-18 88.959 621 +621 0.01% 55,244
2007-06-26 2007-06-22 1412.715 0

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