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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 8,010 +0 0.00% 969
2025-10-13 2025-10-09 0.119 8,010 +0 0.00% 953
2025-10-10 2025-10-08 0.124 8,010 +0 0.00% 993
2025-10-09 2025-10-06 0.121 8,010 +0 0.00% 969
2025-10-08 2025-10-03 0.115 8,010 +0 0.00% 921
2025-10-06 2025-10-02 0.119 8,010 +0 0.00% 953
2025-10-03 2025-09-30 0.119 8,010 +0 0.00% 953
2025-10-02 2025-09-29 0.115 8,010 +0 0.00% 921
2025-09-30 2025-09-26 0.114 8,010 +0 0.00% 913
2025-09-29 2025-09-25 0.123 8,010 +0 0.00% 985
2025-09-26 2025-09-24 0.121 8,010 +0 0.00% 969
2025-09-25 2025-09-23 0.122 8,010 +0 0.00% 977
2025-09-24 2025-09-22 0.117 8,010 +0 0.00% 937
2025-09-23 2025-09-19 0.153 8,010 +0 0.00% 1,229
2025-09-22 2025-09-18 0.157 8,010 +1,016 0.00% 1,257
2025-09-19 2025-09-17 0.144 6,994 +0 0.00% 1,009
2025-09-18 2025-09-16 0.144 6,994 +0 0.00% 1,009
2025-09-17 2025-09-15 0.151 6,994 +0 0.00% 1,057
2025-09-16 2025-09-12 0.148 6,994 +0 0.00% 1,033
2025-09-15 2025-09-11 0.144 6,994 +0 0.00% 1,009
2025-09-12 2025-09-10 0.145 6,994 +0 0.00% 1,017
2025-09-11 2025-09-09 0.149 6,994 +0 0.00% 1,041
2025-09-10 2025-09-08 0.149 6,994 +0 0.00% 1,041
2025-09-09 2025-09-05 0.151 6,994 +0 0.00% 1,057
2025-09-08 2025-09-04 0.150 6,994 +0 0.00% 1,049
2025-09-05 2025-09-03 0.152 6,994 +0 0.00% 1,065
2025-09-04 2025-09-02 0.152 6,994 +0 0.00% 1,065
2025-09-03 2025-09-01 0.150 6,994 +0 0.00% 1,049
2025-09-02 2025-08-29 0.156 6,994 +0 0.00% 1,089
2025-09-01 2025-08-28 0.159 6,994 +0 0.00% 1,113
2025-08-29 2025-08-27 0.159 6,994 +0 0.00% 1,113
2025-08-28 2025-08-26 0.163 6,994 +0 0.00% 1,137
2025-08-27 2025-08-25 0.160 6,994 +0 0.00% 1,121
2025-08-26 2025-08-22 0.153 6,994 +0 0.00% 1,073
2025-08-25 2025-08-21 0.151 6,994 +0 0.00% 1,057
2025-08-22 2025-08-20 0.155 6,994 +0 0.00% 1,081
2025-08-21 2025-08-19 0.153 6,994 +0 0.00% 1,073
2025-08-20 2025-08-18 0.156 6,994 +0 0.00% 1,089
2025-08-19 2025-08-15 0.157 6,994 +0 0.00% 1,097
2025-08-18 2025-08-14 0.160 6,994 +0 0.00% 1,121
2025-08-15 2025-08-13 0.159 6,994 +0 0.00% 1,113
2025-08-14 2025-08-12 0.159 6,994 +0 0.00% 1,113
2025-08-13 2025-08-11 0.160 6,994 +0 0.00% 1,121
2025-08-12 2025-08-08 0.160 6,994 +0 0.00% 1,121
2025-08-11 2025-08-07 0.164 6,994 +0 0.00% 1,145
2025-08-08 2025-08-06 0.158 6,994 +0 0.00% 1,105
2025-08-07 2025-08-05 0.156 6,994 +0 0.00% 1,089
2025-08-06 2025-08-04 0.161 6,994 +0 0.00% 1,129
2025-08-05 2025-08-01 0.158 6,994 +0 0.00% 1,105
2025-08-04 2025-07-31 0.160 6,994 +0 0.00% 1,121
2025-08-01 2025-07-30 0.160 6,994 +0 0.00% 1,121
2025-07-31 2025-07-29 0.167 6,994 +0 0.00% 1,169
2025-07-30 2025-07-28 0.151 6,994 +0 0.00% 1,057
2025-07-29 2025-07-25 0.174 6,994 +0 0.00% 1,218
2025-07-28 2025-07-24 0.178 6,994 +0 0.00% 1,242
2025-07-25 2025-07-23 0.167 6,994 +0 0.00% 1,169
2025-07-24 2025-07-22 0.167 6,994 +0 0.00% 1,169
2025-07-23 2025-07-21 0.170 6,994 +0 0.00% 1,186
2025-07-22 2025-07-18 0.174 6,994 +0 0.00% 1,218
2025-07-21 2025-07-17 0.173 6,994 +0 0.00% 1,210
2025-07-18 2025-07-16 0.176 6,994 +0 0.00% 1,234
2025-07-17 2025-07-15 0.178 6,994 +0 0.00% 1,242
2025-07-16 2025-07-14 0.179 6,994 +0 0.00% 1,250
2025-07-15 2025-07-11 0.178 6,994 +0 0.00% 1,242
2025-07-14 2025-07-10 0.179 6,994 +0 0.00% 1,250
2025-07-11 2025-07-09 0.167 6,994 +0 0.00% 1,169
2025-07-10 2025-07-08 0.167 6,994 +0 0.00% 1,169
2025-07-09 2025-07-07 0.171 6,994 +0 0.00% 1,194
2025-07-08 2025-07-04 0.166 6,994 +0 0.00% 1,161
2025-07-07 2025-07-03 0.172 6,994 +0 0.00% 1,202
2025-07-04 2025-07-02 0.172 6,994 +0 0.00% 1,202
2025-07-03 2025-06-30 0.191 6,994 +0 0.00% 1,338
2025-07-02 2025-06-27 0.166 6,994 +0 0.00% 1,161
2025-06-30 2025-06-26 0.166 6,994 +0 0.00% 1,161
2025-06-27 2025-06-25 0.166 6,994 +0 0.00% 1,161
2025-06-26 2025-06-24 0.161 6,994 +0 0.00% 1,129
2025-06-25 2025-06-23 0.167 6,994 +0 0.00% 1,169
2025-06-24 2025-06-20 0.167 6,994 +0 0.00% 1,169
2025-06-23 2025-06-19 0.166 6,994 +0 0.00% 1,161
2025-06-20 2025-06-18 0.173 6,994 +0 0.00% 1,210
2025-06-19 2025-06-17 0.173 6,994 -1,676 0.00% 1,210
2024-06-18 2024-06-14 0.323 8,670 +1,546 0.00% 2,799
2024-06-17 2024-06-13 0.287 7,124 -6,719 0.00% 2,044
2021-03-24 2021-03-22 2.511 13,843 -6,022 0.00% 34,757
2021-03-23 2021-03-19 2.618 19,865 +2,342 0.00% 52,014
2021-03-22 2021-03-18 2.654 17,523 -1,505 0.00% 46,510
2021-03-19 2021-03-17 2.762 19,028 -1,673 0.00% 52,553
2021-03-18 2021-03-16 2.834 20,701 -3,847 0.00% 58,658
2021-03-17 2021-03-15 2.905 24,548 +3,680 0.01% 71,320
2021-03-16 2021-03-12 2.941 20,868 +4,516 0.00% 61,377
2021-03-15 2021-03-11 2.905 16,352 +1,506 0.00% 47,508
2021-03-12 2021-03-10 2.834 14,846 +669 0.00% 42,067
2021-03-11 2021-03-09 2.869 14,177 -3,513 0.00% 40,680
2021-03-10 2021-03-08 2.941 17,690 +1,171 0.00% 52,030
2021-03-09 2021-03-05 3.156 16,519 +2,175 0.00% 52,141
2021-03-08 2021-03-04 3.156 14,344 +501 0.00% 45,275
2021-03-04 2021-03-02 2.726 13,843 -19,571 0.00% 37,736
2021-03-03 2021-03-01 2.941 33,414 +8,364 0.01% 98,277
2021-03-02 2021-02-26 3.013 25,050 +3,178 0.01% 75,474
2021-03-01 2021-02-25 3.228 21,872 +3,847 0.00% 70,606
2021-02-26 2021-02-24 3.730 18,025 -9,869 0.00% 67,239
2021-02-25 2021-02-23 2.762 27,894 +5,687 0.01% 77,039
2021-02-23 2021-02-19 2.224 22,207 +3,346 0.00% 49,385
2021-02-22 2021-02-18 2.260 18,861 -9,535 0.00% 42,620
2021-02-19 2021-02-17 2.583 28,396 -5,687 0.01% 73,333
2021-02-18 2021-02-16 2.296 34,083 +20,240 0.01% 78,240
2020-04-20 2020-04-16 1.729 13,843 -13 0.00% 23,932
2019-06-20 2019-06-18 8.106 13,856 -1,673 0.00% 112,320
2019-06-19 2019-06-17 8.465 15,529 -5,019 0.00% 131,451
2019-06-18 2019-06-14 9.111 20,548 +6,692 0.01% 187,203
2019-03-04 2019-02-28 17.934 13,856 -1,673 0.00% 248,495
2019-01-28 2019-01-24 18.293 15,529 +1,673 0.00% 284,069
2019-01-11 2019-01-09 18.867 13,856 -2,844 0.00% 261,417
2019-01-09 2019-01-07 16.069 16,700 +1,338 0.00% 268,351
2019-01-02 2018-12-27 17.288 15,362 +1,506 0.00% 265,585
2018-11-07 2018-11-05 18.365 13,856 -670 0.00% 254,459
2018-08-29 2018-08-27 22.884 14,526 -1,338 0.00% 332,412
2018-08-28 2018-08-24 22.597 15,864 +1,338 0.00% 358,478
2018-08-08 2018-08-06 43.974 14,526 +670 0.00% 638,772
2018-07-05 2018-07-03 42.683 13,856 -502 0.00% 591,418
2018-06-25 2018-06-21 43.759 14,358 -502 0.00% 628,295
2018-06-19 2018-06-14 51.292 14,860 +502 0.00% 762,192
2018-06-13 2018-06-11 55.596 14,358 -335 0.00% 798,243
2018-06-06 2018-06-04 45.194 14,693 -334 0.00% 664,034
2018-06-04 2018-05-31 49.857 15,027 +334 0.00% 749,198
2018-05-29 2018-05-25 72.812 14,693 -167 0.00% 1,069,833
2018-05-24 2018-05-21 74.965 14,860 +167 0.00% 1,113,973
2018-05-10 2018-05-08 81.421 14,693 +837 0.00% 1,196,316
2018-05-08 2018-05-04 83.573 13,856 -670 0.00% 1,157,986
2018-05-07 2018-05-03 84.649 14,526 +335 0.00% 1,229,610
2018-04-20 2018-04-18 74.965 14,191 +335 0.00% 1,063,822
2018-03-07 2018-03-05 120.158 13,856 +334 0.00% 1,664,915
2018-02-21 2018-02-15 116.572 13,522 -334 0.00% 1,576,282
2018-02-12 2018-02-08 109.398 13,856 +334 0.00% 1,515,819
2018-02-05 2018-02-01 125.539 13,522 -1,004 0.00% 1,697,534
2018-02-02 2018-01-31 125.539 14,526 +1,004 0.00% 1,823,575
2018-02-01 2018-01-30 132.712 13,522 -334 0.00% 1,794,536
2018-01-30 2018-01-26 130.919 13,856 -168 0.00% 1,814,012
2018-01-29 2018-01-25 127.332 14,024 +168 0.00% 1,785,705
2018-01-26 2018-01-24 129.125 13,856 -1,339 0.00% 1,789,163
2018-01-25 2018-01-23 127.332 15,195 +168 0.00% 1,934,811
2018-01-24 2018-01-22 129.125 15,027 +836 0.00% 1,940,369
2018-01-22 2018-01-18 132.712 14,191 -167 0.00% 1,883,321
2018-01-19 2018-01-17 123.745 14,358 +334 0.00% 1,776,735
2018-01-18 2018-01-16 120.158 14,024 +168 0.00% 1,685,102
2018-01-17 2018-01-15 120.158 13,856 +334 0.00% 1,664,915
2018-01-16 2018-01-12 125.539 13,522 -334 0.00% 1,697,534
2018-01-15 2018-01-11 114.778 13,856 +334 0.00% 1,590,367
2017-12-20 2017-12-18 95.051 13,522 -139 0.00% 1,285,276
2017-12-08 2017-12-06 121.952 13,661 -335 0.00% 1,665,984
2017-11-28 2017-11-24 134.506 13,996 -1,673 0.00% 1,882,542
2017-11-27 2017-11-23 132.712 15,669 +168 0.00% 2,079,469
2017-11-24 2017-11-22 141.679 15,501 +1,171 0.00% 2,196,172
2017-11-23 2017-11-21 127.332 14,330 -335 0.00% 1,824,669
2017-11-22 2017-11-20 121.952 14,665 +167 0.00% 1,788,424
2017-11-21 2017-11-17 111.191 14,498 +168 0.00% 1,612,053
2017-11-20 2017-11-16 109.398 14,330 +334 0.00% 1,567,673
2017-11-13 2017-11-09 114.778 13,996 -334 0.00% 1,606,436
2017-11-09 2017-11-07 104.018 14,330 -3,346 0.00% 1,490,575
2017-11-08 2017-11-06 100.431 17,676 +1,004 0.00% 1,775,217
2017-11-07 2017-11-03 88.236 16,672 +502 0.00% 1,471,067
2017-11-06 2017-11-02 86.442 16,170 +2,509 0.00% 1,397,773
2017-10-20 2017-10-18 63.487 13,661 -1,673 0.00% 867,292
2017-10-19 2017-10-17 63.845 15,334 -1,506 0.00% 979,005
2017-10-18 2017-10-16 63.487 16,840 +1,339 0.00% 1,069,116
2017-10-17 2017-10-13 61.335 15,501 -1,171 0.00% 950,748
2017-10-09 2017-10-04 49.139 16,672 -1,673 0.00% 819,253
2017-10-06 2017-10-03 48.063 18,345 +669 0.00% 881,723
2017-10-04 2017-09-29 56.313 17,676 +1,506 0.00% 995,390
2017-10-03 2017-09-28 54.520 16,170 -3,681 0.00% 881,583
2017-09-29 2017-09-27 52.726 19,851 +3,681 0.00% 1,046,669
2017-09-28 2017-09-26 53.085 16,170 -502 0.00% 858,383
2017-09-27 2017-09-25 53.085 16,672 -1,506 0.00% 885,032
2017-09-26 2017-09-22 50.933 18,178 +669 0.00% 925,857
2017-09-25 2017-09-21 48.063 17,509 +2,175 0.00% 841,542
2017-09-21 2017-09-19 45.911 15,334 -1,171 0.00% 704,004
2017-09-20 2017-09-18 44.118 16,505 +1,171 0.00% 728,166
2017-09-12 2017-09-08 44.835 15,334 -1,171 0.00% 687,504
2017-09-11 2017-09-07 45.194 16,505 -836 0.00% 745,926
2017-09-08 2017-09-06 45.911 17,341 +1,003 0.01% 796,148
2017-09-07 2017-09-05 41.248 16,338 -1,505 0.00% 673,917
2017-09-06 2017-09-04 39.096 17,843 +836 0.01% 697,596
2017-09-05 2017-09-01 41.607 17,007 +1,673 0.00% 707,612
2017-08-08 2017-08-04 29.771 15,334 -5,018 0.00% 456,502
2017-08-04 2017-08-02 31.564 20,352 -1,673 0.01% 642,391
2017-08-03 2017-08-01 31.923 22,025 -3,011 0.01% 703,097
2017-08-02 2017-07-31 32.281 25,036 -1,338 0.01% 808,196
2017-08-01 2017-07-28 30.847 26,374 +5,018 0.01% 813,549
2017-07-31 2017-07-27 34.075 21,356 +1,004 0.01% 727,701
2017-07-26 2017-07-24 31.205 20,352 +1,672 0.01% 635,091
2017-07-20 2017-07-18 29.053 18,680 +1,673 0.01% 542,714
2017-07-07 2017-07-05 27.619 17,007 +1,673 0.00% 469,708
2017-06-21 2017-06-19 30.129 15,334 -335 0.00% 462,002
2017-06-02 2017-05-31 37.303 15,669 +837 0.00% 584,499
2017-05-24 2017-05-22 39.455 14,832 -335 0.00% 585,197
2017-05-23 2017-05-19 43.759 15,167 +335 0.00% 663,696
2017-05-22 2017-05-18 48.063 14,832 -502 0.00% 712,876
2017-05-19 2017-05-17 48.781 15,334 +669 0.00% 748,004
2017-05-18 2017-05-16 46.629 14,665 -167 0.00% 683,809
2017-05-17 2017-05-15 42.324 14,832 -2,342 0.00% 627,757
2017-05-16 2017-05-12 38.379 17,174 +3,513 0.00% 659,120
2017-05-10 2017-05-08 34.792 13,661 -2,509 0.00% 475,296
2017-05-09 2017-05-05 32.281 16,170 +2,174 0.00% 521,990
2017-05-08 2017-05-04 32.999 13,996 -2,844 0.00% 461,850
2017-05-02 2017-04-27 22.238 16,840 -13,772 0.00% 374,493
2017-04-28 2017-04-26 24.749 30,612 +1,394 0.01% 757,618
2017-04-26 2017-04-24 19.728 29,218 +15,389 0.01% 576,398
2017-04-19 2017-04-13 19.369 13,829 -1,115 0.02% 267,851
2017-04-13 2017-04-11 18.651 14,944 -2,593 0.03% 278,727
2017-04-06 2017-04-03 19.369 17,537 -2,035 0.03% 339,671
2017-04-03 2017-03-30 19.728 19,572 +2,788 0.03% 386,107
2017-03-24 2017-03-22 18.510 16,784 -1,104 0.03% 310,668
2017-02-27 2017-02-23 19.856 17,888 -4,457 0.03% 355,183
2017-02-24 2017-02-22 19.856 22,345 +1,486 0.04% 443,681
2017-02-23 2017-02-21 21.202 20,859 -2,972 0.03% 442,254
2017-02-22 2017-02-20 19.856 23,831 +282 0.04% 473,187
2017-02-21 2017-02-17 21.539 23,549 -8,602 0.04% 507,213
2017-02-20 2017-02-16 24.567 32,151 +15,452 0.05% 789,870
2016-09-28 2016-09-26 69.327 16,699 -208 0.03% 1,157,699
2016-09-27 2016-09-23 72.020 16,907 -298 0.03% 1,217,639
2016-09-26 2016-09-22 69.664 17,205 +208 0.03% 1,198,569
2016-08-16 2016-08-12 50.481 16,997 -861 0.03% 858,028
2016-07-21 2016-07-19 57.885 17,858 +594 0.03% 1,033,712
2016-05-17 2016-05-13 76.395 17,264 +297 0.03% 1,318,880
2016-05-11 2016-05-09 75.385 16,967 -148 0.03% 1,279,061
2016-05-09 2016-05-05 83.799 17,115 +148 0.03% 1,434,215
2016-05-06 2016-05-04 77.741 16,967 -297 0.03% 1,319,031
2016-04-29 2016-04-27 75.049 17,264 +297 0.03% 1,295,640
2016-04-07 2016-04-05 59.904 16,967 -594 0.03% 1,016,396
2016-03-23 2016-03-21 50.818 17,561 +594 0.03% 892,410
2016-03-11 2016-03-09 53.847 16,967 -594 0.03% 913,615
2016-03-08 2016-03-04 49.808 17,561 -297 0.03% 874,680
2016-02-22 2016-02-18 40.721 17,858 -2 0.03% 727,204
2016-02-15 2016-02-11 38.702 17,860 -37 0.03% 691,222
2016-01-11 2016-01-07 67.981 17,897 -119 0.03% 1,216,661
2016-01-05 2015-12-31 74.712 18,016 -891 0.03% 1,346,014
2015-12-29 2015-12-24 73.702 18,907 +891 0.03% 1,393,493
2015-12-15 2015-12-11 76.395 18,016 -594 0.03% 1,376,329
2015-12-08 2015-12-04 75.049 18,610 +594 0.03% 1,396,656
2015-12-03 2015-12-01 78.751 18,016 -297 0.03% 1,418,771
2015-12-02 2015-11-30 71.683 18,313 +297 0.03% 1,312,735
2015-11-27 2015-11-25 79.424 18,016 +594 0.03% 1,430,897
2015-11-24 2015-11-20 82.116 17,422 -1,188 0.03% 1,430,625
2015-11-13 2015-11-11 76.058 18,610 -30 0.03% 1,415,445
2015-10-30 2015-10-28 81.779 18,640 -594 0.03% 1,524,370
2015-10-29 2015-10-27 79.760 19,234 +594 0.03% 1,534,108
2015-10-28 2015-10-26 80.097 18,640 +594 0.03% 1,493,004
2015-10-26 2015-10-22 82.116 18,046 -356 0.03% 1,481,866
2015-10-23 2015-10-20 85.818 18,402 +356 0.03% 1,579,222
2015-10-19 2015-10-15 79.087 18,046 -1,485 0.03% 1,427,207
2015-10-13 2015-10-09 72.693 19,531 +594 0.03% 1,419,765
2015-10-09 2015-10-07 75.049 18,937 +594 0.03% 1,421,196
2015-10-07 2015-10-05 73.366 18,343 +60 0.03% 1,345,752
2015-09-29 2015-09-24 72.693 18,283 +297 0.03% 1,329,044
2015-09-24 2015-09-22 76.395 17,986 +594 0.03% 1,374,037
2015-09-23 2015-09-21 81.779 17,392 -1,902 0.03% 1,422,309
2015-09-22 2015-09-18 73.366 19,294 -891 0.03% 1,415,523
2015-09-16 2015-09-14 70.001 20,185 +891 0.03% 1,412,961
2015-09-15 2015-09-11 72.020 19,294 +892 0.03% 1,389,550
2015-09-10 2015-09-08 75.049 18,402 -892 0.03% 1,381,045
2015-09-08 2015-09-04 64.616 19,294 +892 0.03% 1,246,699
2015-08-28 2015-08-26 61.924 18,402 -1,189 0.03% 1,139,517
2015-08-12 2015-08-10 102.645 19,591 +595 0.03% 2,010,919
2015-08-10 2015-08-06 116.107 18,996 -30 0.03% 2,205,562
2015-08-07 2015-08-05 122.837 19,026 -149 0.03% 2,337,106
2015-07-29 2015-07-27 119.472 19,175 -3,565 0.03% 2,290,877
2015-07-27 2015-07-23 134.616 22,740 -595 0.04% 3,061,178
2015-07-24 2015-07-22 132.934 23,335 -1,545 0.04% 3,102,009
2015-07-23 2015-07-21 141.347 24,880 -5,307 0.04% 3,516,720
2015-07-22 2015-07-20 122.837 30,187 +297 0.05% 3,708,095
2015-07-21 2015-07-17 148.078 29,890 +1,638 0.05% 4,426,054
2015-07-20 2015-07-16 181.732 28,252 +27,976 0.05% 5,134,298
2015-07-15 2015-07-13 222.117 276 -446 0.00% 61,304
2015-07-14 2015-07-10 178.367 722 -86 0.01% 128,781
2015-07-08 2015-07-06 141.347 808 -149 0.01% 114,209
2015-07-03 2015-06-30 205.290 957 -306 0.02% 196,463
2015-06-30 2015-06-26 212.021 1,263 -1,486 0.02% 267,782
2015-06-25 2015-06-23 212.021 2,749 -1,095 0.05% 582,845
2015-06-24 2015-06-22 163.222 3,844 -98 0.07% 627,427
2015-06-23 2015-06-19 171.636 3,942 +298 0.07% 676,589
2015-06-22 2015-06-18 188.463 3,644 -262 0.07% 686,759
2015-06-19 2015-06-17 137.676 3,906 -888 0.07% 537,762
2015-06-18 2015-06-16 136.299 4,794 -7,216 0.09% 653,418
2015-06-17 2015-06-15 166.588 12,010 -73 0.09% 2,000,720
2015-06-16 2015-06-12 158.327 12,083 -109 0.09% 1,913,069
2015-06-15 2015-06-11 174.848 12,192 +146 0.09% 2,131,752
2015-06-12 2015-06-10 174.848 12,046 +145 0.09% 2,106,224
2015-06-11 2015-06-09 181.732 11,901 +145 0.09% 2,162,795
2015-06-10 2015-06-08 202.384 11,756 -73 0.09% 2,379,221
2015-06-05 2015-06-03 213.398 11,829 +727 0.09% 2,524,281
2015-06-04 2015-06-02 220.281 11,102 -727 0.08% 2,445,564
2015-06-03 2015-06-01 214.774 11,829 +727 0.09% 2,540,566
2015-06-02 2015-05-29 224.412 11,102 +72 0.08% 2,491,419
2015-06-01 2015-05-28 231.296 11,030 +3,095 0.08% 2,551,189
2015-05-29 2015-05-27 224.412 7,935 +5,727 0.06% 1,780,707
2015-05-28 2015-05-26 217.528 2,208 -661 0.02% 480,302
2015-05-27 2015-05-22 207.891 2,869 -338 0.02% 596,438
2015-05-21 2015-05-19 191.369 3,207 +483 0.02% 613,722
2015-05-19 2015-05-15 221.658 2,724 -145 0.02% 603,797
2015-05-18 2015-05-14 221.658 2,869 +726 0.02% 635,937
2015-05-15 2015-05-13 227.165 2,143 +73 0.02% 486,815
2015-05-13 2015-05-11 224.412 2,070 +145 0.02% 464,532
2015-05-12 2015-05-08 227.165 1,925 +87 0.01% 437,293
2015-05-08 2015-05-06 220.281 1,838 -76 0.01% 404,877
2015-05-07 2015-05-05 218.905 1,914 -80 0.01% 418,984
2015-05-06 2015-05-04 229.919 1,994 -316 0.01% 458,458
2015-05-05 2015-04-30 260.207 2,310 +164 0.02% 601,079
2015-04-30 2015-04-28 140.429 2,146 -8 0.02% 301,362
2015-04-29 2015-04-27 137.676 2,154 -1,162 0.02% 296,554
2015-04-28 2015-04-24 137.676 3,316 -145 0.02% 456,533
2015-04-27 2015-04-23 143.183 3,461 -1,017 0.03% 495,556
2015-04-24 2015-04-22 199.630 4,478 -14 0.03% 893,943
2015-04-17 2015-04-15 199.630 4,492 +1,416 0.03% 896,738
2015-04-16 2015-04-14 155.574 3,076 +218 0.02% 478,545
2015-04-15 2015-04-13 177.602 2,858 -182 0.02% 507,586
2015-04-14 2015-04-10 192.746 3,040 -363 0.02% 585,949
2015-04-13 2015-04-09 195.500 3,403 -51 0.03% 665,286
2015-04-10 2015-04-08 201.007 3,454 +1,467 0.03% 694,278
2015-03-30 2015-03-26 201.007 1,987 -29 0.01% 399,401
2015-03-24 2015-03-20 202.384 2,016 +29 0.01% 408,005
2015-03-23 2015-03-19 227.165 1,987 +146 0.01% 451,377
2015-03-18 2015-03-16 228.542 1,841 +290 0.01% 420,746
2015-03-13 2015-03-11 246.440 1,551 -726 0.01% 382,228
2015-03-10 2015-03-06 290.496 2,277 -1,453 0.02% 661,460
2015-03-09 2015-03-05 290.496 3,730 +1,453 0.03% 1,083,551
2015-03-05 2015-03-03 298.757 2,277 +116 0.02% 680,269
2015-03-02 2015-02-26 342.813 2,161 -73 0.02% 740,819
2015-02-27 2015-02-25 340.059 2,234 +218 0.02% 759,693
2015-02-17 2015-02-13 351.074 2,016 -90 0.01% 707,764
2015-02-16 2015-02-12 344.190 2,106 +90 0.02% 724,864
2015-02-05 2015-02-03 357.957 2,016 +727 0.01% 721,642
2015-01-08 2015-01-06 488.749 1,289 -146 0.01% 629,998
2015-01-06 2015-01-02 426.795 1,435 +146 0.01% 612,451
2014-12-18 2014-12-16 461.214 1,289 -109 0.01% 594,505
2014-12-11 2014-12-09 278.105 1,398 +109 0.01% 388,791
2014-11-26 2014-11-24 550.704 1,289 -146 0.01% 709,857
2014-11-24 2014-11-20 481.866 1,435 -72 0.01% 691,477
2014-10-17 2014-10-15 578.239 1,507 -84 0.01% 871,406
2014-10-16 2014-10-14 578.239 1,591 +77 0.01% 919,978
2014-10-15 2014-10-13 592.006 1,514 -77 0.01% 896,298
2014-10-14 2014-10-10 585.123 1,591 -36 0.01% 930,930
2014-10-13 2014-10-09 605.774 1,627 -25 0.01% 985,594
2014-10-10 2014-10-08 612.658 1,652 +145 0.01% 1,012,111
2014-09-25 2014-09-23 640.193 1,507 -22 0.01% 964,771
2014-09-22 2014-09-18 647.077 1,529 +36 0.01% 989,380
2014-09-19 2014-09-17 681.496 1,493 +109 0.01% 1,017,473
2014-08-27 2014-08-25 667.728 1,384 -145 0.01% 924,136
2014-08-06 2014-08-04 729.682 1,529 -58 0.01% 1,115,684
2014-07-28 2014-07-24 770.985 1,587 -94 0.01% 1,223,553
2014-07-25 2014-07-23 729.682 1,681 +72 0.01% 1,226,596
2014-07-10 2014-07-08 688.379 1,609 +73 0.01% 1,107,603
2014-06-20 2014-06-18 826.055 1,536 -15 0.01% 1,268,821
2014-06-18 2014-06-16 743.450 1,551 -290 0.01% 1,153,091
2014-06-10 2014-06-06 647.077 1,841 +145 0.02% 1,191,268
2014-05-30 2014-05-28 812.288 1,696 +160 0.01% 1,377,640
2014-05-26 2014-05-22 826.055 1,536 +43 0.01% 1,268,821
2014-05-12 2014-05-08 826.055 1,493 -36 0.01% 1,233,301
2014-05-08 2014-05-05 798.520 1,529 -218 0.01% 1,220,937
2014-05-07 2014-05-02 729.682 1,747 +73 0.01% 1,274,755
2014-05-05 2014-04-30 784.753 1,674 -37 0.01% 1,313,676
2014-05-02 2014-04-29 770.985 1,711 +44 0.01% 1,319,155
2014-04-30 2014-04-28 826.055 1,667 +145 0.01% 1,377,034
2014-04-29 2014-04-25 908.661 1,522 -1,271 0.01% 1,382,982
2014-04-28 2014-04-24 867.358 2,793 +291 0.02% 2,422,531
2014-04-24 2014-04-22 922.429 2,502 -73 0.02% 2,307,916
2014-04-23 2014-04-17 949.964 2,575 +44 0.02% 2,446,157
2014-04-14 2014-04-10 977.499 2,531 -73 0.02% 2,474,050
2014-04-11 2014-04-09 936.196 2,604 -73 0.02% 2,437,855
2014-04-09 2014-04-07 922.429 2,677 +218 0.02% 2,469,341
2014-04-07 2014-04-03 977.499 2,459 -239 0.02% 2,403,670
2014-04-04 2014-04-02 991.266 2,698 -40 0.02% 2,674,437
2014-04-03 2014-04-01 977.499 2,738 +294 0.02% 2,676,392
2014-04-01 2014-03-28 963.731 2,444 +43 0.02% 2,355,359
2014-03-31 2014-03-27 1073.872 2,401 -72 0.02% 2,578,367
2014-03-28 2014-03-26 1018.802 2,473 +145 0.02% 2,519,496
2014-03-27 2014-03-25 977.499 2,328 +109 0.02% 2,275,617
2014-03-26 2014-03-24 1197.780 2,219 -363 0.02% 2,657,874
2014-03-25 2014-03-21 1142.710 2,582 -145 0.03% 2,950,477
2014-03-24 2014-03-20 1115.175 2,727 -1,158 0.03% 3,041,082
2014-03-19 2014-03-17 963.731 3,885 -149 0.04% 3,744,096
2014-03-18 2014-03-14 922.429 4,034 -146 0.04% 3,721,077
2014-03-17 2014-03-13 936.196 4,180 +109 0.04% 3,913,300
2014-03-14 2014-03-12 853.591 4,071 -290 0.04% 3,474,967
2014-03-13 2014-03-11 881.126 4,361 +145 0.04% 3,842,589
2014-03-12 2014-03-10 894.893 4,216 +22 0.04% 3,772,870
2014-03-11 2014-03-07 894.893 4,194 -36 0.04% 3,753,183
2014-03-10 2014-03-06 881.126 4,230 +1,416 0.04% 3,727,162
2014-03-06 2014-03-04 812.288 2,814 -479 0.03% 2,285,778
2014-03-04 2014-02-28 812.288 3,293 -146 0.03% 2,674,864
2014-03-03 2014-02-27 798.520 3,439 -43 0.03% 2,746,111
2014-02-28 2014-02-26 743.450 3,482 +145 0.03% 2,588,692
2014-02-27 2014-02-25 784.753 3,337 -182 0.03% 2,618,719
2014-02-26 2014-02-24 743.450 3,519 +189 0.03% 2,616,200
2014-02-25 2014-02-21 743.450 3,330 +37 0.03% 2,475,688
2014-02-24 2014-02-20 798.520 3,293 +879 0.03% 2,629,527
2014-02-19 2014-02-17 839.823 2,414 +50 0.02% 2,027,333
2014-02-18 2014-02-14 826.055 2,364 -472 0.02% 1,952,795
2014-02-17 2014-02-13 729.682 2,836 -472 0.03% 2,069,379
2014-02-14 2014-02-12 853.591 3,308 -410 0.03% 2,823,678
2014-02-13 2014-02-11 922.429 3,718 +406 0.04% 3,429,589
2014-02-12 2014-02-10 1060.104 3,312 +2,187 0.03% 3,511,066
2014-02-10 2014-02-06 867.358 1,125 -727 0.01% 975,778
2014-02-07 2014-02-05 881.126 1,852 +67 0.02% 1,631,845
2014-02-06 2014-02-04 784.753 1,785 -2,263 0.02% 1,400,783
2014-02-05 2014-01-30 812.288 4,048 -4,358 0.04% 3,288,141
2014-02-04 2014-01-28 688.379 8,406 +8,402 0.08% 5,786,518
2014-01-23 2014-01-21 523.168 4 -508 0.00% 2,093
2014-01-22 2014-01-20 447.447 512 -363 0.01% 229,093
2014-01-21 2014-01-17 426.795 875 +145 0.01% 373,446
2014-01-20 2014-01-16 440.563 730 +508 0.01% 321,611
2014-01-16 2014-01-14 426.795 222 +218 0.00% 94,749
2014-01-03 2013-12-31 461.214 4 -221 0.00% 1,845
2014-01-02 2013-12-27 426.795 225 -73 0.00% 96,029
2013-12-30 2013-12-24 420.021 298 +294 0.00% 125,166
2013-10-31 2013-10-29 785.845 4 -73 0.00% 3,143
2013-10-30 2013-10-28 948.434 77 +73 0.00% 73,029
2013-10-17 2013-10-15 1083.925 4 -73 0.00% 4,336
2013-10-15 2013-10-10 1111.023 77 -37 0.00% 85,549
2013-10-11 2013-10-09 1138.121 114 +37 0.00% 129,746
2013-10-10 2013-10-08 1151.670 77 -74 0.00% 88,679
2013-10-09 2013-10-07 1138.121 151 +96 0.01% 171,856
2013-10-08 2013-10-04 1219.415 55 +7 0.00% 67,068
2013-10-07 2013-10-03 1178.768 48 +44 0.00% 56,581
2013-10-04 2013-10-02 1151.670 4 -59 0.00% 4,607
2013-10-02 2013-09-27 1097.474 63 +30 0.00% 69,141
2013-09-30 2013-09-26 1097.474 33 +29 0.00% 36,217
2013-09-24 2013-09-19 1002.630 4 -18 0.00% 4,011
2013-09-02 2013-08-29 961.983 22 -15 0.00% 21,164
2013-08-30 2013-08-28 989.081 37 -15 0.00% 36,596
2013-08-29 2013-08-27 989.081 52 -14 0.00% 51,432
2013-08-27 2013-08-23 975.532 66 -59 0.00% 64,385
2013-08-26 2013-08-22 975.532 125 +59 0.00% 121,942
2013-08-23 2013-08-21 1002.630 66 -89 0.00% 66,174
2013-08-22 2013-08-20 961.983 155 +59 0.01% 149,107
2013-08-21 2013-08-19 1002.630 96 -89 0.00% 96,252
2013-08-20 2013-08-16 1016.179 185 -88 0.01% 187,993
2013-08-19 2013-08-15 989.081 273 +221 0.01% 270,019
2013-08-16 2013-08-13 1070.375 52 -136 0.00% 55,660
2013-08-15 2013-08-12 934.885 188 +7 0.01% 175,758
2013-08-13 2013-08-09 934.885 181 +30 0.01% 169,214
2013-08-09 2013-08-07 1002.630 151 +147 0.01% 151,397
2013-08-08 2013-08-06 853.591 4 -812 0.00% 3,414
2013-08-05 2013-08-01 758.747 816 +739 0.03% 619,138
2013-08-02 2013-07-31 758.747 77 -74 0.00% 58,424
2013-08-01 2013-07-30 650.355 151 +129 0.01% 98,204
2013-07-26 2013-07-24 596.158 22 -148 0.00% 13,115
2013-07-23 2013-07-19 602.933 170 +148 0.01% 102,499
2013-07-16 2013-07-12 602.933 22 +18 0.00% 13,265
2013-07-12 2013-07-10 636.806 4 -73 0.00% 2,547
2013-07-11 2013-07-09 663.904 77 +73 0.00% 51,121
2013-07-08 2013-07-04 650.355 4 -14 0.00% 2,601
2013-07-05 2013-07-03 657.129 18 -59 0.00% 11,828
2013-07-04 2013-07-02 555.511 77 +73 0.00% 42,774
2013-07-03 2013-06-28 602.933 4 -37 0.00% 2,412
2013-06-18 2013-06-14 609.708 41 -258 0.00% 24,998
2013-06-17 2013-06-13 745.198 299 +199 0.02% 222,814
2013-06-14 2013-06-11 548.737 100 +96 0.01% 54,874
2013-06-11 2013-06-07 365.825 4 -590 0.00% 1,463
2013-06-10 2013-06-06 338.726 594 -343 0.04% 201,203
2013-06-07 2013-06-05 338.726 937 -1,181 0.07% 317,387
2013-06-06 2013-06-04 352.275 2,118 -402 0.15% 746,119
2013-06-05 2013-06-03 330.597 2,520 -189 0.18% 833,104
2013-06-04 2013-05-31 318.403 2,709 +369 0.19% 862,553
2013-06-03 2013-05-30 345.501 2,340 +148 0.17% 808,472
2013-05-30 2013-05-28 365.825 2,192 -221 0.16% 801,887
2013-05-29 2013-05-27 379.374 2,413 -2,584 0.17% 915,428
2013-05-28 2013-05-24 372.599 4,997 +74 0.35% 1,861,877
2013-05-20 2013-05-15 246.593 4,923 +247 0.35% 1,213,976
2013-05-16 2013-05-14 237.108 4,676 +506 0.33% 1,108,719
2013-05-15 2013-05-13 226.269 4,170 -306 0.30% 943,543
2013-05-14 2013-05-10 219.495 4,476 +1,694 0.32% 982,458
2013-05-13 2013-05-09 199.171 2,782 +738 0.20% 554,094
2013-05-10 2013-05-08 188.332 2,044 +295 0.14% 384,950
2013-03-12 2013-03-08 112.457 1,749 +254 0.12% 196,688
2013-02-04 2013-01-31 100.263 1,495 -369 0.11% 149,893
2013-02-01 2013-01-30 112.457 1,864 +369 0.13% 209,620
2013-01-31 2013-01-29 115.167 1,495 -221 0.11% 172,175
2013-01-29 2013-01-25 132.781 1,716 +221 0.12% 227,852
2013-01-24 2013-01-22 143.620 1,495 -147 0.11% 214,712
2013-01-23 2013-01-21 119.232 1,642 +147 0.12% 195,778
2013-01-21 2013-01-17 108.392 1,495 -147 0.11% 162,047
2013-01-18 2013-01-16 115.167 1,642 -74 0.12% 189,104
2013-01-17 2013-01-15 111.102 1,716 +74 0.12% 190,651
2013-01-16 2013-01-14 102.973 1,642 +147 0.12% 169,081
2012-07-31 2012-07-27 113.812 1,495 -147 0.11% 170,149
2012-06-01 2012-05-30 86.714 1,642 +88 0.12% 142,384
2012-05-09 2012-05-07 142.265 1,554 +1,329 0.11% 221,080
2012-03-30 2012-03-28 150.579 225 -235 0.11% 33,880
2012-03-27 2012-03-23 186.431 460 -140 0.06% 85,758
2012-03-26 2012-03-22 193.602 600 -55 0.08% 116,161
2012-03-23 2012-03-21 204.358 655 +27 0.09% 133,854
2012-03-22 2012-03-20 193.602 628 +168 0.08% 121,582
2012-03-19 2012-03-15 182.846 460 -140 0.06% 84,109
2012-03-16 2012-03-14 190.017 600 +447 0.08% 114,010
2012-03-15 2012-03-13 193.602 153 +139 0.02% 29,621
2012-03-13 2012-03-09 190.017 14 -14 0.00% 2,660
2012-03-12 2012-03-08 190.017 28 -42 0.00% 5,320
2012-03-08 2012-03-06 186.431 70 +56 0.01% 13,050
2012-03-02 2012-02-29 204.358 14 -84 0.00% 2,861
2012-02-29 2012-02-27 173.883 98 -55 0.01% 17,041
2012-02-28 2012-02-24 182.846 153 +139 0.02% 27,975
2012-02-27 2012-02-23 186.431 14 -56 0.00% 2,610
2012-02-23 2012-02-21 190.017 70 -139 0.01% 13,301
2012-02-22 2012-02-20 168.505 209 +139 0.03% 35,218
2012-02-17 2012-02-15 157.750 70 +56 0.01% 11,042
2012-02-14 2012-02-10 182.846 14 -28 0.00% 2,560
2012-02-10 2012-02-08 179.261 42 +28 0.01% 7,529
2011-06-16 2011-06-14 674.022 14 -363 0.00% 9,436
2011-05-17 2011-05-13 738.556 377 +28 0.05% 278,435
2011-04-29 2011-04-27 724.215 349 +126 0.05% 252,751
2011-03-07 2011-03-03 681.192 223 -112 0.03% 151,906
2011-01-06 2011-01-04 681.192 335 +56 0.04% 228,199
2010-04-01 2010-03-30 774.408 279 +153 0.04% 216,060
2010-01-22 2010-01-20 968.010 126 -41 0.02% 121,969
2009-12-30 2009-12-28 842.527 167 -28 0.02% 140,702
2008-06-10 2008-06-05 717.044 195 -56 0.02% 139,824
2008-06-04 2008-06-02 752.896 251 +56 0.03% 188,977
2008-04-22 2008-04-18 713.459 195 -6 0.02% 139,125
2008-01-07 2008-01-03 1078.889 201 -115 0.02% 216,857
2007-11-26 2007-11-22 1531.327 316 -201 0.04% 483,899
2007-11-16 2007-11-14 1858.474 517 -58 0.06% 960,831
2007-11-14 2007-11-12 1948.961 575 +72 0.07% 1,120,653
2007-11-07 2007-11-05 2088.173 503 -244 0.06% 1,050,351
2007-11-02 2007-10-31 2088.173 747 -172 0.09% 1,559,865
2007-10-30 2007-10-26 1656.617 919 +632 0.13% 1,522,431
2007-10-08 2007-10-04 1362.533 287 -2 0.04% 391,047
2007-10-05 2007-10-03 1379.824 289 -87 0.04% 398,769
2007-10-03 2007-09-28 1369.449 376 -260 0.05% 514,913
2007-10-02 2007-09-27 1359.074 636 +260 0.09% 864,371
2007-09-28 2007-09-25 1317.576 376 -246 0.05% 495,409
2007-09-19 2007-09-17 978.672 622 -159 0.09% 608,734
2007-09-17 2007-09-13 906.050 781 +87 0.11% 707,625
2007-09-07 2007-09-05 1182.706 694 +58 0.10% 820,798
2007-09-06 2007-09-04 1193.081 636 -579 0.09% 758,799
2007-09-03 2007-08-30 1054.752 1,215 -289 0.17% 1,281,524
2007-08-24 2007-08-22 1037.461 1,504 -535 0.21% 1,560,342
2007-08-23 2007-08-21 1047.836 2,039 -665 0.28% 2,136,538
2007-08-22 2007-08-20 1054.752 2,704 -29 0.37% 2,852,051
2007-08-08 2007-08-06 1103.167 2,733 +87 0.38% 3,014,956
2007-08-07 2007-08-03 1172.331 2,646 -463 0.37% 3,101,989
2007-08-06 2007-08-02 1179.248 3,109 +579 0.43% 3,666,282
2007-07-19 2007-07-17 978.672 2,530 +1,142 0.35% 2,476,040
2007-07-16 2007-07-12 933.715 1,388 +376 0.19% 1,295,997
2007-07-11 2007-07-09 1037.461 1,012 +781 0.14% 1,049,911
2007-07-10 2007-07-06 1134.291 231 -29 0.03% 262,021
2007-07-05 2007-07-03 999.421 260 +29 0.04% 259,850
2007-07-04 2007-06-29 778.096 231 +144 0.03% 179,740
2007-06-29 2007-06-27 636.310 87 +87 0.01% 55,359
2007-06-26 2007-06-22 525.647 0

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