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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.375 70,749 +0 0.05% 26,531
2025-10-13 2025-10-09 0.380 70,749 +0 0.05% 26,885
2025-10-10 2025-10-08 0.380 70,749 +0 0.05% 26,885
2025-10-09 2025-10-06 0.380 70,749 +0 0.05% 26,885
2025-10-08 2025-10-03 0.370 70,749 +0 0.05% 26,177
2025-10-06 2025-10-02 0.375 70,749 +0 0.05% 26,531
2025-10-03 2025-09-30 0.345 70,749 +0 0.05% 24,408
2025-10-02 2025-09-29 0.345 70,749 +0 0.05% 24,408
2025-09-30 2025-09-26 0.360 70,749 +0 0.05% 25,470
2025-09-29 2025-09-25 0.390 70,749 +0 0.05% 27,592
2025-09-26 2025-09-24 0.420 70,749 +0 0.05% 29,715
2025-09-25 2025-09-23 0.430 70,749 +0 0.05% 30,422
2025-09-24 2025-09-22 0.400 70,749 +0 0.05% 28,300
2025-09-23 2025-09-19 0.380 70,749 +0 0.05% 26,885
2025-09-22 2025-09-18 0.405 70,749 +0 0.05% 28,653
2025-09-19 2025-09-17 0.420 70,749 +0 0.05% 29,715
2025-09-18 2025-09-16 0.405 70,749 +0 0.05% 28,653
2025-09-17 2025-09-15 0.425 70,749 +0 0.05% 30,068
2025-09-16 2025-09-12 0.365 70,749 +0 0.05% 25,823
2025-09-15 2025-09-11 0.375 70,749 +0 0.05% 26,531
2025-09-12 2025-09-10 0.290 70,749 +0 0.05% 20,517
2025-09-11 2025-09-09 0.290 70,749 +0 0.05% 20,517
2025-09-10 2025-09-08 0.295 70,749 +0 0.05% 20,871
2025-09-09 2025-09-05 0.295 70,749 +0 0.05% 20,871
2025-09-08 2025-09-04 0.295 70,749 +0 0.05% 20,871
2025-09-05 2025-09-03 0.305 70,749 +0 0.05% 21,578
2025-09-04 2025-09-02 0.295 70,749 +0 0.05% 20,871
2025-09-03 2025-09-01 0.300 70,749 +0 0.05% 21,225
2025-09-02 2025-08-29 0.295 70,749 +0 0.05% 20,871
2025-09-01 2025-08-28 0.300 70,749 +0 0.05% 21,225
2025-08-29 2025-08-27 0.305 70,749 +0 0.05% 21,578
2025-08-28 2025-08-26 0.305 70,749 +0 0.05% 21,578
2025-08-27 2025-08-25 0.305 70,749 +0 0.05% 21,578
2025-08-26 2025-08-22 0.310 70,749 +0 0.05% 21,932
2025-08-25 2025-08-21 0.310 70,749 +0 0.05% 21,932
2025-08-22 2025-08-20 0.320 70,749 +0 0.05% 22,640
2025-08-21 2025-08-19 0.345 70,749 +0 0.05% 24,408
2025-08-20 2025-08-18 0.340 70,749 +0 0.05% 24,055
2025-08-19 2025-08-15 0.340 70,749 +0 0.05% 24,055
2025-08-18 2025-08-14 0.340 70,749 +0 0.05% 24,055
2025-08-15 2025-08-13 0.340 70,749 +0 0.05% 24,055
2025-08-14 2025-08-12 0.340 70,749 +0 0.05% 24,055
2025-08-13 2025-08-11 0.330 70,749 +0 0.05% 23,347
2025-08-12 2025-08-08 0.380 70,749 +0 0.05% 26,885
2025-08-11 2025-08-07 0.340 70,749 +0 0.05% 24,055
2025-08-08 2025-08-06 0.350 70,749 +0 0.05% 24,762
2025-08-07 2025-08-05 0.350 70,749 +0 0.05% 24,762
2025-08-06 2025-08-04 0.350 70,749 +0 0.05% 24,762
2025-08-05 2025-08-01 0.330 70,749 +0 0.05% 23,347
2025-08-04 2025-07-31 0.330 70,749 +0 0.05% 23,347
2025-08-01 2025-07-30 0.350 70,749 +0 0.05% 24,762
2025-07-31 2025-07-29 0.340 70,749 +0 0.05% 24,055
2025-07-30 2025-07-28 0.370 70,749 +0 0.05% 26,177
2025-07-29 2025-07-25 0.350 70,749 +0 0.05% 24,762
2025-07-28 2025-07-24 0.335 70,749 +0 0.05% 23,701
2025-07-25 2025-07-23 0.310 70,749 +0 0.05% 21,932
2025-07-24 2025-07-22 0.335 70,749 +0 0.05% 23,701
2025-07-23 2025-07-21 0.365 70,749 +0 0.05% 25,823
2025-07-22 2025-07-18 0.365 70,749 +0 0.05% 25,823
2025-07-21 2025-07-17 0.375 70,749 +0 0.05% 26,531
2025-07-18 2025-07-16 0.375 70,749 +0 0.05% 26,531
2025-07-17 2025-07-15 0.400 70,749 +0 0.05% 28,300
2025-07-16 2025-07-14 0.420 70,749 +0 0.05% 29,715
2025-07-15 2025-07-11 0.430 70,749 +0 0.05% 30,422
2025-07-14 2025-07-10 0.450 70,749 +0 0.05% 31,837
2025-07-11 2025-07-09 0.455 70,749 +0 0.05% 32,191
2025-07-10 2025-07-08 0.480 70,749 +0 0.05% 33,960
2025-07-09 2025-07-07 0.480 70,749 +0 0.05% 33,960
2025-07-08 2025-07-04 0.480 70,749 +0 0.05% 33,960
2025-07-07 2025-07-03 0.485 70,749 +0 0.05% 34,313
2025-07-04 2025-07-02 0.480 70,749 +0 0.05% 33,960
2025-07-03 2025-06-30 0.500 70,749 +0 0.05% 35,374
2025-07-02 2025-06-27 0.490 70,749 +0 0.05% 34,667
2025-06-30 2025-06-26 0.510 70,749 +0 0.05% 36,082
2025-06-27 2025-06-25 0.480 70,749 +0 0.05% 33,960
2025-06-26 2025-06-24 0.500 70,749 +0 0.05% 35,374
2025-06-25 2025-06-23 0.510 70,749 +0 0.05% 36,082
2025-06-24 2025-06-20 0.500 70,749 +0 0.05% 35,374
2025-06-23 2025-06-19 0.510 70,749 +0 0.05% 36,082
2025-06-20 2025-06-18 0.520 70,749 +0 0.05% 36,789
2025-06-19 2025-06-17 0.550 70,749 +0 0.05% 38,912
2025-06-18 2025-06-16 0.510 70,749 +0 0.05% 36,082
2025-06-17 2025-06-13 0.550 70,749 +0 0.05% 38,912
2025-06-16 2025-06-12 0.670 70,749 -400 0.05% 47,402
2025-04-29 2025-04-25 0.238 71,149 +18,300 0.05% 16,933
2024-11-13 2024-11-11 0.218 52,849 -160 0.03% 11,521
2024-10-03 2024-09-30 0.290 53,009 -300 0.03% 15,373
2023-05-17 2023-05-15 0.680 53,309 +800 0.03% 36,250
2023-05-15 2023-05-11 0.680 52,509 -500 0.03% 35,706
2023-04-03 2023-03-30 0.730 53,009 +600 0.03% 38,697
2023-01-26 2023-01-19 0.780 52,409 -1 0.03% 40,879
2023-01-05 2023-01-03 0.880 52,410 -7,500 0.03% 46,121
2022-08-25 2022-08-23 1.000 59,910 -100 0.04% 59,910
2022-04-13 2022-04-11 1.340 60,010 -1,000 0.04% 80,413
2021-09-17 2021-09-15 2.060 61,010 -6,700 0.04% 125,681
2021-06-17 2021-06-15 2.460 67,710 -2,000 0.04% 166,567
2021-06-16 2021-06-11 2.480 69,710 +7,500 0.05% 172,881
2021-06-11 2021-06-09 2.720 62,210 +2,500 0.04% 169,211
2021-06-09 2021-06-07 2.480 59,710 -500 0.12% 148,081
2021-06-07 2021-06-03 2.420 60,210 +1,000 0.12% 145,708
2021-06-02 2021-05-31 2.140 59,210 +1,000 0.12% 126,709
2021-05-31 2021-05-27 2.140 58,210 +9,900 0.11% 124,569
2021-05-28 2021-05-26 2.140 48,310 -400 0.09% 103,383
2021-05-12 2021-05-10 2.141 48,710 -10,438 0.09% 104,297
2021-04-13 2021-04-09 1.845 59,148 -607 0.09% 109,111
2021-03-31 2021-03-29 1.894 59,755 -1,214 0.10% 113,183
2021-03-24 2021-03-22 2.207 60,969 +1,214 0.10% 134,562
2021-02-24 2021-02-22 2.652 59,755 -3,036 0.10% 158,456
2021-02-22 2021-02-18 2.833 62,791 -12,507 0.10% 177,883
2021-02-19 2021-02-17 2.339 75,298 +2,429 0.12% 176,109
2021-01-11 2021-01-07 3.080 72,869 -6,072 0.12% 224,437
2021-01-07 2021-01-05 3.311 78,941 +6,072 0.13% 261,341
2020-12-18 2020-12-16 2.915 72,869 -1,215 0.12% 212,435
2020-11-03 2020-10-30 2.586 74,084 -1,020 0.12% 191,573
2020-10-29 2020-10-27 2.635 75,104 -485 0.12% 197,921
2020-07-20 2020-07-16 3.294 75,589 -1,215 0.12% 248,999
2020-07-06 2020-07-02 3.607 76,804 -1,214 0.12% 277,037
2020-07-03 2020-06-30 3.640 78,018 -971 0.12% 283,986
2020-06-29 2020-06-24 3.591 78,989 -729 0.13% 283,617
2020-05-22 2020-05-20 3.278 79,718 -3,036 0.13% 261,287
2020-05-21 2020-05-19 3.953 82,754 +3,036 0.13% 327,122
2020-03-24 2020-03-20 2.256 79,718 -2,671 0.13% 179,881
2020-02-13 2020-02-11 3.064 82,389 -607 0.13% 252,401
2020-02-04 2020-01-31 3.047 82,996 -1,215 0.13% 252,894
2020-02-03 2020-01-30 3.014 84,211 -607 0.13% 253,822
2019-10-09 2019-10-04 4.035 84,818 -486 0.14% 342,266
2019-10-02 2019-09-27 3.887 85,304 +2,429 0.14% 331,582
2019-09-20 2019-09-18 4.694 82,875 -9,714 0.14% 389,025
2019-09-19 2019-09-17 4.118 92,589 +9,714 0.15% 381,249
2019-09-02 2019-08-29 3.162 82,875 +121 0.14% 262,080
2019-08-21 2019-08-19 3.525 82,754 -242 0.14% 291,684
2019-06-24 2019-06-20 5.106 82,996 -267 0.14% 423,768
2019-06-21 2019-06-19 4.941 83,263 -122 0.14% 411,417
2019-04-26 2019-04-24 8.729 83,385 -7,285 0.14% 727,902
2019-03-21 2019-03-19 14.329 90,670 -243 0.15% 1,299,248
2019-03-08 2019-03-06 14.659 90,913 -729 0.15% 1,332,678
2018-12-06 2018-12-04 14.000 91,642 +607 0.15% 1,282,988
2018-12-04 2018-11-30 14.165 91,035 -1,214 0.15% 1,289,484
2018-11-28 2018-11-26 14.659 92,249 -236,786 0.16% 1,352,262
2018-11-26 2018-11-22 14.824 329,035 +1,215 0.56% 4,877,460
2018-11-06 2018-11-02 14.494 327,820 +243 0.55% 4,751,462
2018-10-05 2018-10-03 18.282 327,577 -608 0.55% 5,988,878
2018-09-13 2018-09-11 18.776 328,185 -971 0.55% 6,162,156
2018-09-11 2018-09-07 19.435 329,156 +364 0.56% 6,397,244
2018-08-29 2018-08-27 20.094 328,792 -54 0.55% 6,606,785
2018-07-30 2018-07-26 21.412 328,846 -516 0.55% 7,041,173
2018-07-06 2018-07-04 20.094 329,362 -122 0.56% 6,618,239
2018-06-28 2018-06-26 20.424 329,484 -364 0.56% 6,729,226
2018-05-18 2018-05-16 22.894 329,848 +121 0.56% 7,551,579
2018-05-17 2018-05-15 23.059 329,727 -6,071 0.56% 7,603,117
2018-05-04 2018-05-02 23.388 335,798 -1,214 0.57% 7,853,723
2018-04-27 2018-04-25 21.741 337,012 +121 0.64% 7,327,037
2018-04-23 2018-04-19 21.412 336,891 +1,214 0.64% 7,213,431
2018-03-19 2018-03-15 27.671 335,677 -243 0.64% 9,288,380
2018-03-13 2018-03-09 28.329 335,920 -242 0.64% 9,516,416
2018-03-09 2018-03-07 28.329 336,162 +364 0.64% 9,523,272
2018-03-08 2018-03-06 27.835 335,798 -364 0.64% 9,347,036
2018-02-23 2018-02-21 28.494 336,162 -243 0.65% 9,578,640
2018-02-09 2018-02-07 27.671 336,405 +121 0.65% 9,308,524
2018-02-05 2018-02-01 28.659 336,284 +729 0.65% 9,637,504
2018-02-01 2018-01-30 28.988 335,555 -365 0.65% 9,727,147
2018-01-31 2018-01-29 29.647 335,920 -364 0.65% 9,959,040
2018-01-30 2018-01-26 30.306 336,284 -850 0.65% 10,191,383
2018-01-24 2018-01-22 28.988 337,134 +486 0.65% 9,772,920
2018-01-22 2018-01-18 28.659 336,648 +2,550 0.65% 9,647,936
2018-01-19 2018-01-17 29.812 334,098 +4,857 0.64% 9,960,051
2018-01-18 2018-01-16 29.647 329,241 -486 0.63% 9,761,027
2018-01-15 2018-01-11 27.012 329,727 +365 0.63% 8,906,508
2018-01-08 2018-01-04 28.329 329,362 +728 0.63% 9,330,632
2018-01-05 2018-01-03 25.365 328,634 -607 0.63% 8,335,705
2017-12-11 2017-12-07 22.894 329,241 -607 0.63% 7,537,682
2017-12-04 2017-11-30 24.212 329,848 -27,929 0.64% 7,986,202
2017-12-01 2017-11-29 25.035 357,777 -26,714 0.69% 8,957,052
2017-11-17 2017-11-15 30.800 384,491 -607 0.74% 11,842,323
2017-11-14 2017-11-10 31.129 385,098 -2,186 0.74% 11,987,874
2017-11-13 2017-11-09 31.624 387,284 +2,307 0.75% 12,247,287
2017-11-09 2017-11-07 30.800 384,977 -1,214 0.74% 11,857,292
2017-11-03 2017-11-01 32.282 386,191 -1,214 0.74% 12,467,154
2017-11-01 2017-10-30 32.447 387,405 +1,821 0.75% 12,570,153
2017-10-31 2017-10-27 33.106 385,584 +1,579 0.74% 12,765,099
2017-10-27 2017-10-25 33.435 384,005 -1,215 0.74% 12,839,320
2017-10-26 2017-10-24 33.435 385,220 -850 0.74% 12,879,944
2017-10-25 2017-10-23 34.424 386,070 -485 0.74% 13,289,892
2017-10-23 2017-10-19 34.424 386,555 +364 0.74% 13,306,587
2017-10-20 2017-10-18 36.400 386,191 -4,857 0.74% 14,057,352
2017-10-19 2017-10-17 37.059 391,048 +5,221 0.75% 14,491,779
2017-10-17 2017-10-13 32.941 385,827 +1,579 0.74% 12,709,595
2017-10-09 2017-10-04 33.435 384,248 -3,643 0.74% 12,847,445
2017-09-28 2017-09-26 30.800 387,891 -2,186 0.75% 11,947,043
2017-09-22 2017-09-20 30.635 390,077 -243 0.75% 11,950,124
2017-09-19 2017-09-15 33.929 390,320 -607 0.75% 13,243,328
2017-09-15 2017-09-13 33.600 390,927 -1,214 0.75% 13,135,147
2017-09-14 2017-09-12 33.600 392,141 +1,821 0.75% 13,175,938
2017-09-11 2017-09-07 34.588 390,320 +1,943 0.75% 13,500,480
2017-09-08 2017-09-06 31.624 388,377 -1,821 0.75% 12,281,851
2017-09-06 2017-09-04 27.176 390,198 -2,307 0.75% 10,604,204
2017-09-05 2017-09-01 28.329 392,505 +728 0.76% 11,119,436
2017-08-14 2017-08-10 24.047 391,777 +607 0.75% 9,421,085
2017-08-09 2017-08-07 26.353 391,170 +1,822 0.75% 10,308,480
2017-08-02 2017-07-31 24.376 389,348 -391 0.75% 9,490,930
2017-07-31 2017-07-27 24.541 389,739 -3,643 0.75% 9,564,654
2017-07-24 2017-07-20 25.365 393,382 +121 0.76% 9,978,019
2017-07-21 2017-07-19 24.212 393,261 +608 0.76% 9,521,543
2017-07-12 2017-07-10 21.906 392,653 -486 0.76% 8,601,410
2017-07-11 2017-07-07 22.071 393,139 +3,036 0.76% 8,676,809
2017-07-05 2017-07-03 23.718 390,103 +12,142 0.75% 9,252,325
2017-06-26 2017-06-22 25.035 377,961 +486 0.73% 9,462,365
2017-06-20 2017-06-16 26.353 377,475 +607 0.73% 9,947,576
2017-06-15 2017-06-13 28.165 376,868 -728 0.73% 10,614,376
2017-06-09 2017-06-07 28.329 377,596 -18 0.73% 10,697,073
2017-05-31 2017-05-26 30.635 377,614 +729 0.73% 11,568,316
2017-05-29 2017-05-25 31.788 376,885 +486 0.73% 11,980,509
2017-05-26 2017-05-24 33.106 376,399 -486 0.72% 12,461,021
2017-05-25 2017-05-23 32.776 376,885 +243 0.73% 12,352,960
2017-05-22 2017-05-18 28.988 376,642 +243 0.73% 10,918,187
2017-05-19 2017-05-17 28.824 376,399 -607 0.72% 10,849,148
2017-05-18 2017-05-16 32.118 377,006 +607 0.73% 12,108,546
2017-05-16 2017-05-12 33.929 376,399 -1,336 0.72% 12,770,997
2017-05-02 2017-04-27 38.871 377,735 -12,143 0.73% 14,682,782
2017-04-12 2017-04-10 42.000 389,878 -243 0.75% 16,374,876
2017-04-11 2017-04-07 42.000 390,121 +243 0.75% 16,385,082
2017-04-06 2017-04-03 38.706 389,878 -3,643 0.75% 15,090,572
2017-03-31 2017-03-29 38.541 393,521 -121 0.76% 15,166,762
2017-03-24 2017-03-22 39.694 393,642 -607 0.76% 15,625,272
2017-03-17 2017-03-15 38.541 394,249 -1,943 0.76% 15,194,820
2017-03-16 2017-03-14 38.706 396,192 -1,579 0.76% 15,334,961
2017-03-13 2017-03-09 40.188 397,771 -7 0.77% 15,985,715
2017-03-03 2017-03-01 42.824 397,778 -3,036 0.77% 17,034,258
2017-03-02 2017-02-28 43.647 400,814 +1,336 0.77% 17,494,352
2017-03-01 2017-02-27 42.824 399,478 +1,214 0.77% 17,107,058
2017-02-21 2017-02-17 44.471 398,264 +1,215 0.77% 17,711,034
2017-02-17 2017-02-15 44.471 397,049 -243 0.76% 17,657,003
2017-02-16 2017-02-14 46.118 397,292 +243 0.76% 18,322,172
2017-02-10 2017-02-08 47.765 397,049 +242 0.76% 18,964,929
2017-02-09 2017-02-07 46.941 396,807 -5,707 0.76% 18,626,587
2017-02-08 2017-02-06 48.588 402,514 +1,093 0.77% 19,557,445
2017-02-07 2017-02-03 46.118 401,421 +5,464 0.77% 18,512,592
2017-01-26 2017-01-24 42.824 395,957 -242 0.76% 16,956,276
2017-01-25 2017-01-23 42.824 396,199 +357,463 0.76% 16,966,640
2016-12-09 2016-12-07 46.941 38,736 +243 0.07% 1,818,313
2016-12-06 2016-12-02 46.941 38,493 -1,821 0.07% 1,806,907
2016-11-23 2016-11-21 43.647 40,314 -365 0.08% 1,759,588
2016-11-15 2016-11-11 42.824 40,679 +1,822 0.08% 1,742,018
2016-11-14 2016-11-10 44.471 38,857 +364 0.07% 1,727,994
2016-11-10 2016-11-08 42.000 38,493 +1,214 0.07% 1,616,706
2016-10-17 2016-10-13 54.353 37,279 +608 0.07% 2,026,223
2016-10-14 2016-10-12 55.176 36,671 +1,821 0.07% 2,023,376
2016-10-13 2016-10-11 57.647 34,850 +607 0.07% 2,009,000
2016-10-12 2016-10-07 52.706 34,243 -8,378 0.07% 1,804,808
2016-10-11 2016-10-06 54.353 42,621 +607 0.08% 2,316,577
2016-10-07 2016-10-05 56.000 42,014 +7,164 0.08% 2,352,784
2016-09-02 2016-08-31 41.176 34,850 -364 0.07% 1,435,000
2016-05-03 2016-04-28 52.706 35,214 +1,214 0.07% 1,855,985
2016-03-29 2016-03-23 46.941 34,000 -6,921 0.07% 1,596,000
2016-03-24 2016-03-22 47.765 40,921 -2,793 0.08% 1,954,580
2016-03-22 2016-03-18 47.765 43,714 -607 0.08% 2,087,986
2016-03-16 2016-03-14 51.882 44,321 -3,643 0.09% 2,299,478
2016-03-15 2016-03-11 49.412 47,964 +13,357 0.09% 2,369,986
2016-03-14 2016-03-10 44.471 34,607 -1,822 0.07% 1,538,994
2016-03-11 2016-03-09 45.294 36,429 +365 0.07% 1,650,019
2016-03-10 2016-03-08 46.118 36,064 +1,457 0.07% 1,663,187
2016-03-09 2016-03-07 46.941 34,607 -364 0.07% 1,624,493
2016-02-25 2016-02-23 42.000 34,971 -1,215 0.07% 1,468,782
2016-02-22 2016-02-18 41.176 36,186 +365 0.07% 1,490,012
2016-02-18 2016-02-16 38.376 35,821 +607 0.07% 1,374,684
2016-02-15 2016-02-11 40.353 35,214 +1,214 0.07% 1,420,988
2016-01-15 2016-01-13 49.412 34,000 +1,214 0.07% 1,680,000
2016-01-11 2016-01-07 51.882 32,786 +972 0.06% 1,701,015
2015-12-16 2015-12-14 54.353 31,814 +607 0.06% 1,729,184
2015-11-18 2015-11-16 65.059 31,207 +364 0.06% 2,030,291
2015-09-30 2015-09-25 57.647 30,843 -1,214 0.06% 1,778,008
2015-09-22 2015-09-18 58.471 32,057 -1,214 0.06% 1,874,392
2015-09-21 2015-09-17 56.824 33,271 -1,822 0.06% 1,890,576
2015-09-15 2015-09-11 56.824 35,093 +607 0.07% 1,994,108
2015-08-27 2015-08-25 48.588 34,486 -8,500 0.07% 1,675,614
2015-08-26 2015-08-24 47.765 42,986 -1,943 0.08% 2,053,214
2015-08-19 2015-08-17 60.941 44,929 +1,822 0.09% 2,738,026
2015-08-03 2015-07-30 65.059 43,107 -607 0.08% 2,804,491
2015-07-17 2015-07-15 67.529 43,714 -607 0.08% 2,951,981
2015-07-13 2015-07-09 64.235 44,321 -1,093 0.09% 2,846,972
2015-07-10 2015-07-08 45.294 45,414 -850 0.09% 2,056,987
2015-07-09 2015-07-07 56.824 46,264 +1,214 0.09% 2,628,884
2015-07-08 2015-07-06 61.765 45,050 +729 0.09% 2,782,500
2015-07-07 2015-07-03 67.529 44,321 +607 0.09% 2,992,971
2015-06-24 2015-06-22 93.882 43,714 -2,429 0.08% 4,103,973
2015-06-22 2015-06-18 95.529 46,143 +1,214 0.09% 4,408,014
2015-06-19 2015-06-17 95.529 44,929 -20,642 0.09% 4,292,041
2015-06-15 2015-06-11 102.118 65,571 +607 0.13% 6,695,956
2015-06-12 2015-06-10 97.176 64,964 -4,372 0.13% 6,312,972
2015-06-11 2015-06-09 95.529 69,336 -607 0.13% 6,623,627
2015-06-09 2015-06-05 97.176 69,943 +7,893 0.14% 6,796,814
2015-06-05 2015-06-03 102.118 62,050 +2,429 0.12% 6,336,400
2015-06-03 2015-06-01 110.353 59,621 +12,750 0.12% 6,579,353
2015-06-02 2015-05-29 113.235 46,871 +12,142 0.09% 5,307,451
2015-06-01 2015-05-28 114.876 34,729 +1,824 0.07% 3,989,542
2015-05-29 2015-05-27 116.517 32,905 +3,047 0.06% 3,834,008
2015-05-28 2015-05-26 116.517 29,858 -1,463 0.06% 3,478,979
2015-05-27 2015-05-22 113.235 31,321 -121 0.06% 3,546,643
2015-05-20 2015-05-18 116.517 31,442 +1,828 0.06% 3,663,542
2015-05-19 2015-05-15 119.800 29,614 +1,218 0.06% 3,547,747
2015-05-18 2015-05-14 134.569 28,396 -1,950 0.06% 3,821,235
2015-05-13 2015-05-11 121.441 30,346 +975 0.06% 3,685,241
2015-05-08 2015-05-06 123.082 29,371 -2,437 0.06% 3,615,037
2015-05-07 2015-05-05 121.441 31,808 -3,047 0.06% 3,862,787
2015-04-30 2015-04-28 126.364 34,855 +1,828 0.07% 4,404,418
2015-04-29 2015-04-27 126.364 33,027 +3,169 0.06% 4,173,425
2015-04-22 2015-04-20 113.235 29,858 -3,047 0.06% 3,380,979
2015-04-21 2015-04-17 118.159 32,905 +609 0.06% 3,888,008
2015-04-20 2015-04-16 119.800 32,296 -243 0.06% 3,869,050
2015-04-16 2015-04-14 126.364 32,539 +3,656 0.06% 4,111,759
2015-04-15 2015-04-13 124.723 28,883 +1,218 0.06% 3,602,372
2015-04-13 2015-04-09 131.287 27,665 -2,437 0.05% 3,632,063
2015-04-10 2015-04-08 124.723 30,102 -1,584 0.06% 3,754,410
2015-04-08 2015-04-01 114.876 31,686 -853 0.06% 3,639,973
2015-04-02 2015-03-31 106.671 32,539 -2,438 0.06% 3,470,965
2015-03-30 2015-03-26 105.030 34,977 -1,340 0.07% 3,673,629
2015-03-27 2015-03-25 101.748 36,317 -366 0.07% 3,695,170
2015-03-25 2015-03-23 95.183 36,683 +1,219 0.07% 3,491,609
2015-03-24 2015-03-20 91.901 35,464 +487 0.07% 3,259,181
2015-03-23 2015-03-19 95.183 34,977 -122 0.07% 3,329,226
2015-03-20 2015-03-18 91.901 35,099 +853 0.07% 3,225,637
2015-03-02 2015-02-26 93.542 34,246 +366 0.07% 3,203,446
2015-02-27 2015-02-25 98.465 33,880 +122 0.07% 3,336,010
2015-02-12 2015-02-10 88.619 33,758 +609 0.07% 2,991,598
2015-02-10 2015-02-06 90.260 33,149 +1,219 0.06% 2,992,029
2015-02-06 2015-02-04 88.619 31,930 +1,219 0.06% 2,829,602
2015-02-05 2015-02-03 90.260 30,711 -122 0.06% 2,771,975
2015-02-03 2015-01-30 91.901 30,833 +122 0.06% 2,833,587
2015-01-20 2015-01-16 101.748 30,711 +365 0.06% 3,124,772
2015-01-16 2015-01-14 103.389 30,346 +1,828 0.06% 3,137,435
2015-01-09 2015-01-07 96.824 28,518 +366 0.06% 2,761,238
2014-12-29 2014-12-22 95.183 28,152 -366 0.05% 2,679,600
2014-12-23 2014-12-19 91.901 28,518 +122 0.06% 2,620,836
2014-12-19 2014-12-17 96.824 28,396 +244 0.05% 2,749,425
2014-12-18 2014-12-16 101.748 28,152 +609 0.05% 2,864,400
2014-12-11 2014-12-09 101.748 27,543 +975 0.05% 2,802,436
2014-12-08 2014-12-04 105.030 26,568 +975 0.05% 2,790,433
2014-11-28 2014-11-26 128.005 25,593 +122 0.05% 3,276,035
2014-11-26 2014-11-24 128.005 25,471 +122 0.05% 3,260,418
2014-11-21 2014-11-19 128.005 25,349 +1,219 0.05% 3,244,802
2014-11-20 2014-11-18 129.646 24,130 +1,097 0.05% 3,128,363
2014-11-19 2014-11-17 132.928 23,033 +243 0.04% 3,061,740
2014-11-10 2014-11-06 139.493 22,790 -243 0.04% 3,179,040
2014-11-07 2014-11-05 142.775 23,033 -10,481 0.04% 3,288,535
2014-11-06 2014-11-04 132.928 33,514 -1,828 0.06% 4,454,962
2014-11-04 2014-10-31 134.569 35,342 +122 0.07% 4,755,955
2014-10-30 2014-10-28 136.211 35,220 -6,094 0.07% 4,797,336
2014-10-24 2014-10-22 139.493 41,314 -366 0.09% 5,763,004
2014-10-23 2014-10-21 137.852 41,680 +3,047 0.09% 5,745,657
2014-10-22 2014-10-20 134.569 38,633 -244 0.08% 5,198,823
2014-10-21 2014-10-17 141.134 38,877 +732 0.08% 5,486,860
2014-10-20 2014-10-16 142.775 38,145 -2,438 0.08% 5,446,150
2014-10-14 2014-10-10 126.364 40,583 -3,534 0.08% 5,128,231
2014-10-13 2014-10-09 129.646 44,117 -2,559 0.09% 5,719,602
2014-10-10 2014-10-08 131.287 46,676 +18,280 0.10% 6,127,966
2014-10-07 2014-10-03 116.517 28,396 -122 0.06% 3,308,630
2014-10-06 2014-09-30 113.235 28,518 -121 0.06% 3,229,244
2014-09-22 2014-09-18 106.671 28,639 +5,484 0.06% 3,054,949
2014-08-28 2014-08-26 116.517 23,155 -122 0.05% 2,697,962
2014-08-22 2014-08-20 111.594 23,277 +122 0.05% 2,597,578
2014-08-21 2014-08-19 111.594 23,155 +122 0.05% 2,583,964
2014-08-19 2014-08-15 113.235 23,033 +121 0.05% 2,608,149
2014-08-14 2014-08-12 108.312 22,912 -121 0.05% 2,481,645
2014-08-13 2014-08-11 103.389 23,033 -122 0.05% 2,381,353
2014-08-08 2014-08-06 101.748 23,155 -1,219 0.05% 2,355,967
2014-07-29 2014-07-25 108.312 24,374 +244 0.05% 2,639,997
2014-07-22 2014-07-18 108.312 24,130 -7,556 0.05% 2,613,569
2014-07-21 2014-07-17 109.953 31,686 -122 0.07% 3,483,974
2014-07-10 2014-07-08 111.594 31,808 -609 0.07% 3,549,588
2014-07-08 2014-07-04 116.517 32,417 -610 0.07% 3,777,147
2014-07-02 2014-06-27 121.441 33,027 +7,922 0.07% 4,010,824
2014-06-30 2014-06-26 116.517 25,105 -11,212 0.05% 2,925,171
2014-06-24 2014-06-20 113.235 36,317 -122 0.08% 4,112,366
2014-06-23 2014-06-19 113.235 36,439 -488 0.08% 4,126,181
2014-06-18 2014-06-16 118.159 36,927 -4,387 0.08% 4,363,241
2014-06-17 2014-06-13 123.082 41,314 +122 0.09% 5,085,003
2014-06-16 2014-06-12 121.441 41,192 +609 0.09% 5,002,387
2014-06-13 2014-06-11 126.364 40,583 -122 0.09% 5,128,231
2014-06-12 2014-06-10 126.364 40,705 +366 0.09% 5,143,648
2014-06-10 2014-06-06 134.569 40,339 -244 0.09% 5,428,398
2014-06-09 2014-06-05 131.287 40,583 +1,341 0.09% 5,328,032
2014-06-06 2014-06-04 132.928 39,242 +122 0.08% 5,216,376
2014-06-03 2014-05-29 109.576 39,120 +1,015 0.08% 4,286,618
2014-05-30 2014-05-28 114.483 38,105 -490 0.08% 4,362,357
2014-05-29 2014-05-27 107.941 38,595 -122 0.08% 4,165,970
2014-05-27 2014-05-23 107.941 38,717 +122 0.08% 4,179,139
2014-05-23 2014-05-21 116.118 38,595 -244 0.08% 4,481,574
2014-05-22 2014-05-20 112.847 38,839 +6,114 0.08% 4,382,867
2014-05-21 2014-05-19 111.212 32,725 -7,948 0.07% 3,639,399
2014-05-20 2014-05-16 98.128 40,673 -367 0.09% 3,991,155
2014-05-19 2014-05-15 99.763 41,040 +3,668 0.09% 4,094,288
2014-05-16 2014-05-14 101.399 37,372 +2,324 0.08% 3,789,476
2014-05-15 2014-05-13 91.586 35,048 +122 0.07% 3,209,907
2014-05-13 2014-05-09 86.680 34,926 +245 0.07% 3,027,373
2014-05-12 2014-05-08 91.586 34,681 +244 0.07% 3,176,295
2014-05-09 2014-05-07 88.315 34,437 +979 0.07% 3,041,307
2014-05-07 2014-05-02 96.492 33,458 +366 0.07% 3,228,443
2014-05-05 2014-04-30 91.586 33,092 +612 0.07% 3,030,765
2014-05-02 2014-04-29 94.857 32,480 +6,604 0.07% 3,080,954
2014-04-30 2014-04-28 99.763 25,876 +3,424 0.06% 2,581,476
2014-04-29 2014-04-25 111.212 22,452 +244 0.05% 2,496,923
2014-04-25 2014-04-23 117.753 22,208 -856 0.05% 2,615,069
2014-04-17 2014-04-15 109.576 23,064 +489 0.05% 2,527,264
2014-04-16 2014-04-14 112.847 22,575 +612 0.05% 2,547,522
2014-04-14 2014-04-10 121.024 21,963 -122 0.05% 2,658,059
2014-04-11 2014-04-09 122.660 22,085 +122 0.05% 2,708,943
2014-04-03 2014-04-01 127.566 21,963 -2,079 0.05% 2,801,737
2014-04-01 2014-03-28 114.483 24,042 -245 0.05% 2,752,389
2014-03-31 2014-03-27 112.847 24,287 -32,896 0.05% 2,740,717
2014-03-28 2014-03-26 122.660 57,183 -1,222 0.12% 7,014,058
2014-03-27 2014-03-25 119.389 58,405 +366 0.13% 6,972,910
2014-03-26 2014-03-24 137.379 58,039 -611 0.12% 7,973,341
2014-03-25 2014-03-21 139.014 58,650 +489 0.13% 8,153,200
2014-03-20 2014-03-18 140.650 58,161 -1,712 0.12% 8,180,342
2014-03-18 2014-03-14 139.014 59,873 +2,079 0.13% 8,323,215
2014-03-14 2014-03-12 143.921 57,794 +2,446 0.12% 8,317,764
2014-03-13 2014-03-11 155.369 55,348 +9,905 0.12% 8,599,371
2014-03-12 2014-03-10 145.556 45,443 +18,466 0.10% 6,614,517
2014-03-11 2014-03-07 147.192 26,977 -367 0.06% 3,970,794
2014-03-07 2014-03-05 124.295 27,344 -244 0.06% 3,398,731
2014-03-04 2014-02-28 116.118 27,588 +978 0.06% 3,203,463
2014-02-27 2014-02-25 117.753 26,610 +367 0.06% 3,133,419
2014-02-26 2014-02-24 124.295 26,243 +122 0.06% 3,261,882
2014-02-24 2014-02-20 125.931 26,121 +3,302 0.06% 3,289,438
2014-02-21 2014-02-19 129.202 22,819 -245 0.05% 2,948,254
2014-02-19 2014-02-17 130.837 23,064 -244 0.05% 3,017,628
2014-02-18 2014-02-14 125.931 23,308 -856 0.05% 2,935,195
2014-02-17 2014-02-13 121.024 24,164 +4,769 0.05% 2,924,433
2014-02-14 2014-02-12 127.566 19,395 -122 0.04% 2,474,147
2014-02-13 2014-02-11 129.202 19,517 -1,346 0.04% 2,521,630
2014-02-12 2014-02-10 124.295 20,863 -3,057 0.04% 2,593,173
2014-02-10 2014-02-06 116.118 23,920 +2,201 0.05% 2,777,542
2014-02-05 2014-01-30 127.566 21,719 -2,812 0.05% 2,770,611
2014-02-04 2014-01-28 121.024 24,531 -734 0.05% 2,968,849
2014-01-29 2014-01-27 111.212 25,265 -7,582 0.05% 2,809,761
2014-01-28 2014-01-24 114.483 32,847 -3,302 0.07% 3,760,407
2014-01-27 2014-01-23 125.931 36,149 +245 0.08% 4,552,272
2014-01-24 2014-01-22 129.202 35,904 +1,345 0.08% 4,638,858
2014-01-23 2014-01-21 137.379 34,559 -2,201 0.07% 4,747,682
2014-01-22 2014-01-20 132.473 36,760 +1,467 0.08% 4,869,694
2014-01-21 2014-01-17 125.931 35,293 -12,596 0.08% 4,444,475
2014-01-20 2014-01-16 111.212 47,889 +612 0.10% 5,325,812
2014-01-17 2014-01-15 116.118 47,277 +6,237 0.10% 5,489,710
2014-01-16 2014-01-14 107.941 41,040 +1,467 0.09% 4,429,885
2014-01-15 2014-01-13 81.773 39,573 -1,345 0.09% 3,236,012
2014-01-09 2014-01-07 85.044 40,918 +1,467 0.09% 3,479,837
2014-01-07 2014-01-03 89.951 39,451 -3,057 0.08% 3,548,639
2014-01-06 2014-01-02 89.951 42,508 +12,107 0.09% 3,823,618
2014-01-03 2013-12-31 81.773 30,401 +12,718 0.07% 2,485,988
2014-01-02 2013-12-27 73.596 17,683 -1,468 0.04% 1,301,396
2013-12-30 2013-12-24 67.872 19,151 +3,058 0.04% 1,299,812
2013-12-23 2013-12-19 58.059 16,093 +1,223 0.03% 934,343
2013-12-20 2013-12-18 60.512 14,870 +4,524 0.03% 899,816
2013-12-19 2013-12-17 61.330 10,346 +367 0.02% 634,519
2013-12-18 2013-12-16 60.512 9,979 -8,927 0.02% 603,851
2013-12-13 2013-12-11 54.788 18,906 +1,345 0.04% 1,035,823
2013-12-10 2013-12-06 53.153 17,561 +1,468 0.04% 933,413
2013-12-09 2013-12-05 53.970 16,093 +1,100 0.03% 868,545
2013-12-05 2013-12-03 49.064 14,993 +6,237 0.03% 735,616
2013-12-04 2013-12-02 57.241 8,756 +367 0.02% 501,204
2013-11-29 2013-11-27 45.793 8,389 +1,101 0.02% 384,158
2013-11-25 2013-11-21 44.975 7,288 -1,223 0.02% 327,780
2013-11-22 2013-11-20 45.793 8,511 +4,891 0.02% 389,744
2013-11-18 2013-11-14 40.232 3,620 +2,446 0.01% 145,641
2013-09-13 2013-09-11 17.499 1,174 -3,057 0.00% 20,544
2013-08-21 2013-08-19 16.682 4,231 +3,057 0.01% 70,580
2013-05-16 2013-05-14 21.292 1,174 -16 0.00% 24,996
2013-04-05 2013-04-02 21.130 1,190 -298 0.00% 25,145
2012-11-26 2012-11-22 18.711 1,488 -620 0.00% 27,842
2012-10-17 2012-10-15 15.162 2,108 -3,100 0.00% 31,962
2012-10-11 2012-10-09 15.323 5,208 +3,100 0.01% 79,804
2012-09-18 2012-09-14 14.517 2,108 -25 0.00% 30,602
2012-09-17 2012-09-13 14.033 2,133 -99 0.00% 29,932
2012-09-14 2012-09-12 14.194 2,232 +25 0.00% 31,682
2012-09-07 2012-09-05 13.872 2,207 +25 0.00% 30,615
2012-08-31 2012-08-29 13.872 2,182 +25 0.00% 30,268
2012-08-29 2012-08-27 14.033 2,157 +24 0.00% 30,269
2012-08-27 2012-08-23 14.033 2,133 +25 0.00% 29,932
2012-03-28 2012-03-26 18.066 2,108 +620 0.00% 38,082
2012-02-13 2012-02-09 20.485 1,488 -86,026 0.00% 30,482
2012-02-09 2012-02-07 22.259 87,514 +6,199 0.19% 1,948,000
2012-02-03 2012-02-01 23.227 81,315 +6,200 0.18% 1,888,711
2012-01-31 2012-01-27 21.937 75,115 +2,480 0.16% 1,647,775
2012-01-27 2012-01-20 20.324 72,635 +6,199 0.16% 1,476,212
2012-01-17 2012-01-13 20.324 66,436 +3,100 0.14% 1,350,226
2012-01-16 2012-01-12 20.324 63,336 +4,241 0.14% 1,287,222
2012-01-12 2012-01-10 19.195 59,095 +2,480 0.13% 1,134,306
2012-01-10 2012-01-06 19.033 56,615 +9,299 0.12% 1,077,571
2012-01-09 2012-01-05 20.162 47,316 +27,229 0.10% 954,004
2012-01-06 2012-01-04 21.130 20,087 +18,599 0.04% 424,442
2011-08-10 2011-08-08 28.711 1,488 -148,395 0.00% 42,722
2011-07-22 2011-07-20 34.034 149,883 +19,194 0.33% 5,101,140
2011-07-21 2011-07-19 33.873 130,689 +9,300 0.28% 4,426,808
2011-07-18 2011-07-14 35.486 121,389 +18,351 0.26% 4,307,590
2011-07-15 2011-07-13 35.002 103,038 +19,020 0.22% 3,606,530
2011-07-14 2011-07-12 33.873 84,018 +6,200 0.18% 2,845,929
2011-07-13 2011-07-11 35.808 77,818 +5,704 0.17% 2,786,541
2011-07-12 2011-07-08 36.938 72,114 +12,399 0.16% 2,663,713
2011-07-11 2011-07-07 35.808 59,715 +37,322 0.13% 2,138,301
2011-07-08 2011-07-06 35.163 22,393 +12,846 0.05% 787,410
2011-07-07 2011-07-05 35.002 9,547 +8,679 0.02% 334,164
2010-12-03 2010-12-01 58.068 868 -25 0.00% 50,403
2010-11-30 2010-11-26 60.487 893 -2,480 0.00% 54,015
2010-11-29 2010-11-25 54.842 3,373 +2,480 0.01% 184,981
2010-11-23 2010-11-19 54.842 893 -6,199 0.00% 48,974
2010-11-18 2010-11-16 50.809 7,092 +6,199 0.02% 360,339
2010-11-02 2010-10-29 48.390 893 +25 0.00% 43,212
2010-05-11 2010-05-07 56.455 868 -2,976 0.00% 49,003
2010-05-10 2010-05-06 55.648 3,844 +1,612 0.01% 213,912
2010-05-06 2010-05-04 58.068 2,232 +1,364 0.00% 129,607
2010-05-04 2010-04-30 56.455 868 -744 0.00% 49,003
2010-04-30 2010-04-28 58.068 1,612 +744 0.00% 93,605
2010-02-08 2010-02-04 57.261 868 +372 0.00% 49,703
2010-01-28 2010-01-26 74.198 496 -322 0.00% 36,802
2010-01-18 2010-01-14 61.294 818 -50 0.00% 50,138
2008-04-18 2008-04-16 58.874 868 +322 0.00% 51,103
2008-01-10 2008-01-08 135.491 546 -1,116 0.00% 73,978
2008-01-03 2007-12-31 156.460 1,662 -247 0.00% 260,037
2007-12-20 2007-12-18 129.039 1,909 +1,363 0.00% 246,336
2007-10-15 2007-10-11 185.494 546 -24 0.00% 101,280
2007-09-17 2007-09-13 153.234 570 +223 0.00% 87,344
2007-08-31 2007-08-29 141.943 347 +297 0.00% 49,254
2007-08-22 2007-08-20 143.556 50 +38 0.00% 7,178
2007-08-08 2007-08-06 161.299 12 -38 0.00% 1,936
2007-07-11 2007-07-09 172.590 50 -99 0.00% 8,630
2007-07-10 2007-07-06 177.429 149 +99 0.00% 26,437
2007-07-06 2007-07-04 157.267 50 -49 0.00% 7,863
2007-07-05 2007-07-03 165.735 99 +49 0.00% 16,408
2007-06-26 2007-06-22 127.426 50 0.00% 6,371

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