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 14.600 25,027 +0 0.00% 365,394
2025-10-13 2025-10-09 14.860 25,027 +0 0.00% 371,901
2025-10-10 2025-10-08 14.640 25,027 +0 0.00% 366,395
2025-10-09 2025-10-06 14.980 25,027 +0 0.00% 374,904
2025-10-08 2025-10-03 14.500 25,027 +0 0.00% 362,892
2025-10-06 2025-10-02 14.400 25,027 +0 0.00% 360,389
2025-10-03 2025-09-30 14.260 25,027 +0 0.00% 356,885
2025-10-02 2025-09-29 14.270 25,027 +1,000 0.00% 357,135
2025-09-24 2025-09-22 14.892 24,027 +680 0.00% 357,802
2025-09-05 2025-09-03 14.305 23,347 +9,717 0.00% 333,980
2025-08-29 2025-08-27 14.778 13,630 -972 0.00% 201,430
2025-08-18 2025-08-14 15.005 14,602 -971 0.00% 219,101
2025-08-11 2025-08-07 15.231 15,573 +971 0.00% 237,197
2025-07-14 2025-07-10 14.676 14,602 -971 0.00% 214,292
2025-07-07 2025-07-03 14.984 15,573 -972 0.00% 233,350
2025-06-27 2025-06-25 14.634 16,545 +972 0.00% 242,126
2025-06-26 2025-06-24 14.367 15,573 +971 0.00% 223,734
2025-06-03 2025-05-30 14.807 14,602 +537 0.00% 216,219
2025-05-09 2025-05-07 14.102 14,065 -936 0.00% 198,350
2025-05-08 2025-05-06 13.953 15,001 +936 0.00% 209,306
2024-12-04 2024-12-02 11.517 14,065 +936 0.00% 161,986
2024-11-14 2024-11-12 11.902 13,129 -7,489 0.00% 156,255
2024-10-29 2024-10-25 12.308 20,618 -4,106 0.00% 253,756
2024-10-23 2024-10-21 12.329 24,724 -936 0.00% 304,819
2024-09-24 2024-09-20 12.882 25,660 +805 0.00% 330,562
2024-08-22 2024-08-20 11.757 24,855 +1,813 0.00% 292,230
2024-08-20 2024-08-16 11.581 23,042 +907 0.00% 266,847
2024-06-03 2024-05-30 14.026 22,135 +900 0.00% 310,467
2024-03-21 2024-03-19 12.646 21,235 +869 0.00% 268,548
2024-03-20 2024-03-18 12.807 20,366 +870 0.00% 260,836
2024-03-08 2024-03-06 12.554 19,496 +870 0.00% 244,762
2024-03-07 2024-03-05 12.554 18,626 +870 0.00% 233,840
2024-03-06 2024-03-04 12.669 17,756 +870 0.00% 224,959
2024-02-22 2024-02-20 13.405 16,886 +869 0.00% 226,361
2023-09-22 2023-09-20 16.214 16,017 +435 0.00% 259,701
2023-05-23 2023-05-19 19.348 15,582 +488 0.00% 301,488
2023-04-19 2023-04-17 19.446 15,094 +2 0.00% 293,519
2022-09-23 2022-09-21 21.011 15,092 -503 0.00% 317,091
2022-09-14 2022-09-09 20.762 15,595 -803 0.00% 323,777
2022-08-22 2022-08-18 21.708 16,398 +1,606 0.00% 355,960
2022-08-18 2022-08-16 21.782 14,792 -1,606 0.00% 322,203
2022-08-16 2022-08-12 21.782 16,398 +1,606 0.00% 357,185
2022-06-28 2022-06-24 21.210 14,792 -180,922 0.00% 313,733
2022-06-21 2022-06-17 21.210 195,714 +5,489 0.03% 4,151,028
2022-05-11 2022-05-06 24.496 190,225 +10,440 0.03% 4,659,722
2022-05-03 2022-04-28 23.864 179,785 -1,518 0.03% 4,290,334
2021-12-06 2021-12-02 25.918 181,303 +3,037 0.03% 4,699,044
2021-10-04 2021-09-29 27.196 178,266 -2,278 0.03% 4,848,060
2021-09-23 2021-09-20 27.966 180,544 +2,851 0.03% 5,049,179
2021-09-10 2021-09-08 32.449 177,693 +747 0.03% 5,765,985
2021-08-06 2021-08-04 33.453 176,946 +1,495 0.03% 5,919,325
2021-07-27 2021-07-23 33.921 175,451 +1,494 0.03% 5,951,483
2021-07-12 2021-07-08 34.724 173,957 +7,474 0.03% 6,040,469
2021-07-06 2021-07-02 34.724 166,483 +4,483 0.03% 5,780,943
2021-06-28 2021-06-24 34.925 162,000 +748 0.03% 5,657,792
2021-06-25 2021-06-23 35.460 161,252 -748 0.03% 5,717,977
2021-06-21 2021-06-17 34.925 162,000 +3,363 0.03% 5,657,792
2021-06-11 2021-06-09 35.125 158,637 +2,989 0.03% 5,572,181
2021-06-10 2021-06-08 35.259 155,648 +747 0.03% 5,488,019
2021-06-08 2021-06-04 35.192 154,901 +3,737 0.03% 5,451,316
2021-06-07 2021-06-03 35.259 151,164 -4,484 0.03% 5,329,917
2021-06-01 2021-05-28 35.393 155,648 +4,484 0.03% 5,508,846
2021-05-31 2021-05-27 35.728 151,164 -7,473 0.03% 5,400,712
2021-05-28 2021-05-26 35.594 158,637 -22,420 0.03% 5,646,477
2021-05-14 2021-05-12 36.664 181,057 +747 0.03% 6,638,307
2021-05-11 2021-05-07 38.845 180,310 +6,394 0.03% 7,004,054
2021-05-03 2021-04-29 38.428 173,916 -721 0.03% 6,683,300
2021-04-07 2021-03-31 37.388 174,637 +721 0.03% 6,529,301
2021-03-26 2021-03-24 37.873 173,916 +721 0.03% 6,586,790
2021-03-19 2021-03-17 39.954 173,195 -721 0.03% 6,919,894
2021-03-10 2021-03-08 37.457 173,916 +721 0.03% 6,514,408
2021-03-09 2021-03-05 37.249 173,195 +721 0.03% 6,451,360
2021-03-03 2021-03-01 38.081 172,474 -2,883 0.03% 6,568,068
2021-03-02 2021-02-26 40.579 175,357 -2,163 0.03% 7,115,749
2021-03-01 2021-02-25 42.868 177,520 +2,163 0.03% 7,609,873
2021-02-24 2021-02-22 39.191 175,357 -1,442 0.03% 6,872,475
2021-01-15 2021-01-13 31.492 176,799 -3,604 0.03% 5,567,719
2020-11-23 2020-11-19 28.856 180,403 -721 0.03% 5,205,695
2020-11-18 2020-11-16 28.301 181,124 +721 0.03% 5,125,990
2020-11-17 2020-11-13 28.925 180,403 -2,163 0.03% 5,218,209
2020-11-13 2020-11-11 29.341 182,566 -1,441 0.04% 5,356,756
2020-09-24 2020-09-22 34.666 184,007 +14,640 0.04% 6,378,826
2020-09-23 2020-09-21 34.365 169,367 -1,990 0.04% 5,820,258
2020-09-17 2020-09-15 33.837 171,357 -1,327 0.04% 5,798,248
2020-09-09 2020-09-07 31.426 172,684 -1,990 0.04% 5,426,712
2020-09-08 2020-09-04 30.371 174,674 -172,503 0.04% 5,304,958
2020-09-04 2020-09-02 30.597 347,177 -663 0.07% 10,622,472
2020-09-03 2020-09-01 30.446 347,840 +6,635 0.07% 10,590,330
2020-09-02 2020-08-31 30.024 341,205 +663 0.07% 10,244,324
2020-08-31 2020-08-27 27.070 340,542 -1,327 0.07% 9,218,401
2020-08-27 2020-08-25 27.884 341,869 +1,990 0.07% 9,532,571
2020-07-09 2020-07-07 30.024 339,879 +1,327 0.07% 10,204,513
2020-07-03 2020-06-30 29.391 338,552 +1,327 0.07% 9,950,356
2020-06-17 2020-06-15 28.667 337,225 +16 0.07% 9,667,382
2020-06-09 2020-06-05 28.698 337,209 +1,327 0.07% 9,677,088
2020-05-13 2020-05-11 33.159 335,882 -3,981 0.07% 11,137,508
2020-05-11 2020-05-07 36.016 339,863 -2,653 0.07% 12,240,621
2020-05-08 2020-05-06 35.622 342,516 +14,989 0.07% 12,201,203
2020-05-07 2020-05-05 35.228 327,527 +1,269 0.07% 11,538,198
2020-05-05 2020-04-29 36.410 326,258 +5,076 0.07% 11,879,181
2020-03-26 2020-03-24 30.736 321,182 +6,344 0.07% 9,871,864
2020-03-19 2020-03-17 33.573 314,838 +19,033 0.07% 10,570,125
2020-03-17 2020-03-13 33.731 295,805 +6,344 0.07% 9,977,751
2020-03-16 2020-03-12 34.677 289,461 +3,807 0.06% 10,037,513
2020-03-12 2020-03-10 35.071 285,654 +7,613 0.06% 10,018,061
2020-03-10 2020-03-06 36.332 278,041 +6,345 0.06% 10,101,669
2020-03-06 2020-03-04 36.410 271,696 +7,613 0.06% 9,892,558
2020-03-04 2020-03-02 36.726 264,083 +5,075 0.06% 9,698,615
2020-03-03 2020-02-28 36.410 259,008 +6,345 0.06% 9,430,583
2020-02-28 2020-02-26 36.962 252,663 +8,247 0.06% 9,338,946
2020-02-27 2020-02-25 36.804 244,416 +6,345 0.05% 8,995,595
2020-02-21 2020-02-19 38.144 238,071 -3,807 0.05% 9,081,032
2020-02-19 2020-02-17 38.065 241,878 +3,807 0.05% 9,207,185
2020-02-18 2020-02-14 37.829 238,071 +7,613 0.05% 9,005,983
2020-02-11 2020-02-07 38.144 230,458 +5,075 0.05% 8,790,641
2020-02-10 2020-02-06 37.908 225,383 +12,689 0.05% 8,543,771
2020-02-05 2020-02-03 36.726 212,694 +6,344 0.05% 7,811,322
2020-02-04 2020-01-31 37.514 206,350 +4,441 0.05% 7,740,960
2020-02-03 2020-01-30 37.514 201,909 +6,345 0.04% 7,574,361
2020-01-31 2020-01-29 37.829 195,564 +19,033 0.04% 7,397,986
2020-01-30 2020-01-24 39.326 176,531 +50,120 0.04% 6,942,324
2020-01-29 2020-01-22 40.587 126,411 +10,785 0.03% 5,130,686
2020-01-23 2020-01-21 41.139 115,626 +4,441 0.03% 4,756,740
2020-01-22 2020-01-20 42.242 111,185 +3,173 0.02% 4,696,717
2020-01-21 2020-01-17 42.242 108,012 +1,268 0.02% 4,562,682
2020-01-20 2020-01-16 41.691 106,744 +1,904 0.02% 4,450,231
2020-01-17 2020-01-15 41.612 104,840 +3,172 0.02% 4,362,589
2020-01-15 2020-01-13 41.848 101,668 +3,172 0.02% 4,254,634
2020-01-14 2020-01-10 41.297 98,496 +3,807 0.02% 4,067,553
2020-01-10 2020-01-08 40.981 94,689 +3,806 0.02% 3,880,487
2020-01-09 2020-01-07 41.375 90,883 +6,979 0.02% 3,760,325
2020-01-03 2019-12-31 41.375 83,904 -298,818 0.02% 3,471,565
2019-12-30 2019-12-24 42.006 382,722 +6,978 0.09% 16,076,593
2019-12-27 2019-12-20 42.164 375,744 +635 0.08% 15,842,700
2019-12-19 2019-12-17 42.715 375,109 +3,172 0.08% 16,022,864
2019-12-16 2019-12-12 42.558 371,937 +3,172 0.08% 15,828,746
2019-12-06 2019-12-04 40.745 368,765 +12,054 0.08% 15,025,316
2019-12-02 2019-11-28 41.769 356,711 +3,173 0.08% 14,899,639
2019-11-29 2019-11-27 41.533 353,538 +3,172 0.08% 14,683,517
2019-11-27 2019-11-25 42.479 350,366 -3,172 0.08% 14,883,124
2019-11-25 2019-11-21 41.297 353,538 +17,764 0.08% 14,599,929
2019-11-22 2019-11-20 42.242 335,774 +9,516 0.07% 14,183,886
2019-11-21 2019-11-19 41.691 326,258 +9,517 0.07% 13,601,920
2019-11-20 2019-11-18 41.218 316,741 +14,592 0.07% 13,055,375
2019-11-18 2019-11-14 40.745 302,149 +17,764 0.07% 12,311,049
2019-11-15 2019-11-13 40.903 284,385 +12,689 0.06% 11,632,081
2019-11-14 2019-11-12 41.375 271,696 +15,860 0.06% 11,241,543
2019-11-12 2019-11-08 42.242 255,836 +6,345 0.06% 10,807,116
2019-11-11 2019-11-07 42.715 249,491 +19,033 0.06% 10,657,063
2019-11-08 2019-11-06 42.321 230,458 +19,033 0.05% 9,753,252
2019-11-07 2019-11-05 42.006 211,425 +634 0.05% 8,881,103
2019-11-06 2019-11-04 41.927 210,791 +6,345 0.05% 8,837,859
2019-11-05 2019-11-01 41.691 204,446 +4,441 0.05% 8,523,494
2019-11-04 2019-10-31 41.769 200,005 +4,441 0.04% 8,354,108
2019-10-28 2019-10-24 40.430 195,564 +31,721 0.04% 7,906,598
2019-10-24 2019-10-22 41.060 163,843 +6,345 0.04% 6,727,427
2019-10-16 2019-10-14 41.533 157,498 +12,688 0.04% 6,541,375
2019-10-14 2019-10-10 40.509 144,810 +12,689 0.03% 5,866,040
2019-09-26 2019-09-24 43.242 132,121 +1,609 0.03% 5,713,147
2019-09-10 2019-09-06 46.194 130,512 +5,640 0.03% 6,028,834
2019-09-09 2019-09-05 45.795 124,872 -250,683 0.03% 5,718,488
2019-09-06 2019-09-04 44.997 375,555 +11,907 0.08% 16,898,842
2019-09-03 2019-08-30 46.273 363,648 +10,028 0.08% 16,827,263
2019-09-02 2019-08-29 45.795 353,620 +3,133 0.08% 16,193,958
2019-08-30 2019-08-28 46.114 350,487 +6,267 0.08% 16,162,333
2019-08-29 2019-08-27 45.396 344,220 +28,202 0.08% 15,626,174
2019-08-28 2019-08-26 45.635 316,018 +50,137 0.07% 14,421,557
2019-08-27 2019-08-23 47.710 265,881 +11,281 0.06% 12,685,067
2019-08-26 2019-08-22 48.348 254,600 +29,455 0.06% 12,309,355
2019-08-22 2019-08-20 48.188 225,145 +4,387 0.05% 10,849,345
2019-08-21 2019-08-19 48.108 220,758 +8,147 0.05% 10,620,331
2019-08-20 2019-08-16 47.231 212,611 +10,654 0.05% 10,041,804
2019-08-16 2019-08-14 46.353 201,957 +12,534 0.05% 9,361,368
2019-08-15 2019-08-13 46.353 189,423 +9,401 0.04% 8,780,376
2019-08-14 2019-08-12 47.231 180,022 +30,709 0.04% 8,502,597
2019-08-13 2019-08-09 47.550 149,313 -181,746 0.03% 7,099,834
2019-08-12 2019-08-08 47.630 331,059 +12,534 0.07% 15,768,269
2019-08-09 2019-08-07 47.151 318,525 +19,428 0.07% 15,018,802
2019-08-08 2019-08-06 46.433 299,097 +30,082 0.07% 13,887,988
2019-08-07 2019-08-05 47.231 269,015 +24,442 0.06% 12,705,814
2019-08-06 2019-08-02 48.348 244,573 +20,055 0.06% 11,824,572
2019-08-05 2019-08-01 49.624 224,518 +6,893 0.05% 11,141,556
2019-08-02 2019-07-31 50.741 217,625 +11,908 0.05% 11,042,571
2019-08-01 2019-07-30 51.220 205,717 +12,534 0.05% 10,536,819
2019-07-31 2019-07-29 51.539 193,183 +7,521 0.04% 9,956,477
2019-07-30 2019-07-26 53.135 185,662 +6,893 0.04% 9,865,101
2019-07-25 2019-07-23 53.613 178,769 +6,267 0.04% 9,584,419
2019-07-08 2019-07-04 53.693 172,502 +2,233 0.04% 9,262,186
2019-07-02 2019-06-27 53.294 170,269 +10,654 0.04% 9,074,367
2019-06-26 2019-06-24 54.252 159,615 +3,134 0.04% 8,659,382
2019-06-11 2019-06-06 55.289 156,481 +2,507 0.04% 8,651,654
2019-05-27 2019-05-23 56.654 153,974 +2,193 0.04% 8,723,299
2019-05-24 2019-05-22 55.117 151,781 +1,854 0.04% 8,365,653
2019-05-23 2019-05-21 54.226 149,927 +27,800 0.03% 8,129,989
2019-05-22 2019-05-20 55.683 122,127 +1,853 0.03% 6,800,415
2019-05-21 2019-05-17 57.140 120,274 +6,178 0.03% 6,872,453
2019-05-20 2019-05-16 56.654 114,096 +1,235 0.03% 6,464,036
2019-05-17 2019-05-15 56.978 112,861 +14,209 0.03% 6,430,605
2019-03-15 2019-03-13 63.938 98,652 -2,471 0.02% 6,307,660
2019-03-13 2019-03-11 62.320 101,123 +2,471 0.02% 6,301,965
2019-01-28 2019-01-24 56.331 98,652 -1,235 0.02% 5,557,129
2019-01-22 2019-01-18 55.602 99,887 +1,235 0.02% 5,553,938
2018-12-20 2018-12-18 53.093 98,652 -3,706 0.02% 5,237,753
2018-12-19 2018-12-17 52.931 102,358 +3,706 0.02% 5,417,948
2018-12-07 2018-12-05 55.198 98,652 +2,471 0.02% 5,445,347
2018-12-06 2018-12-04 54.631 96,181 +3,707 0.02% 5,254,463
2018-12-05 2018-12-03 53.417 92,474 -1,235 0.02% 4,939,681
2018-12-04 2018-11-30 51.636 93,709 -6,178 0.02% 4,838,796
2018-12-03 2018-11-29 51.232 99,887 +3,706 0.02% 5,117,384
2018-11-28 2018-11-26 51.151 96,181 +2,472 0.02% 4,919,735
2018-11-23 2018-11-21 52.284 93,709 +1,235 0.02% 4,899,470
2018-10-23 2018-10-19 58.840 92,474 +1,236 0.02% 5,441,133
2018-10-15 2018-10-11 58.597 91,238 +1,235 0.02% 5,346,255
2018-10-12 2018-10-10 59.244 90,003 +3,089 0.02% 5,332,162
2018-10-11 2018-10-09 60.135 86,914 -618 0.02% 5,226,535
2018-10-09 2018-10-05 60.296 87,532 +3,089 0.02% 5,277,867
2018-10-05 2018-10-03 61.996 84,443 +618 0.02% 5,235,133
2018-09-28 2018-09-26 63.992 83,825 +1,236 0.02% 5,364,095
2018-09-27 2018-09-24 63.339 82,589 +3,758 0.02% 5,231,073
2018-09-26 2018-09-21 66.440 78,831 +1,838 0.02% 5,237,551
2018-09-21 2018-09-19 61.543 76,993 +5,513 0.02% 4,738,375
2018-09-18 2018-09-14 61.543 71,480 +4,900 0.02% 4,399,089
2018-09-17 2018-09-13 61.461 66,580 +3,063 0.02% 4,092,094
2018-09-14 2018-09-12 61.216 63,517 +6,126 0.01% 3,888,285
2018-09-11 2018-09-07 62.849 57,391 +3,063 0.01% 3,606,960
2018-09-10 2018-09-06 63.828 54,328 +3,063 0.01% 3,467,666
2018-09-07 2018-09-05 63.420 51,265 +4,288 0.01% 3,251,238
2018-09-03 2018-08-30 63.257 46,977 +3,063 0.01% 2,971,624
2018-08-30 2018-08-28 63.257 43,914 +3,675 0.01% 2,777,868
2018-08-29 2018-08-27 62.686 40,239 +8,577 0.01% 2,522,407
2018-08-28 2018-08-24 62.767 31,662 +1,837 0.01% 1,987,337
2018-08-20 2018-08-16 61.625 29,825 +3,063 0.01% 1,837,952
2018-08-08 2018-08-06 62.441 26,762 -183,774 0.01% 1,671,040
2018-08-02 2018-07-31 63.094 210,536 +2,450 0.05% 13,283,505
2018-07-25 2018-07-23 62.604 208,086 +3,676 0.05% 13,027,019
2018-07-20 2018-07-18 61.869 204,410 +3,063 0.05% 12,646,728
2018-07-12 2018-07-10 63.094 201,347 +6,126 0.05% 12,703,737
2018-07-04 2018-06-29 62.522 195,221 +3,675 0.05% 12,205,684
2018-07-03 2018-06-28 63.828 191,546 +3,063 0.04% 12,226,064
2018-06-29 2018-06-27 63.175 188,483 +4,288 0.04% 11,907,483
2018-06-28 2018-06-26 63.828 184,195 +3,063 0.04% 11,756,862
2018-06-25 2018-06-21 63.992 181,132 +3,063 0.04% 11,590,925
2018-06-20 2018-06-15 64.971 178,069 +6,126 0.04% 11,569,330
2018-06-14 2018-06-12 65.134 171,943 +1,225 0.04% 11,199,386
2018-06-13 2018-06-11 65.461 170,718 +1,838 0.04% 11,175,334
2018-06-12 2018-06-08 65.542 168,880 +3,062 0.04% 11,068,802
2018-06-11 2018-06-07 65.298 165,818 +1,424 0.04% 10,827,508
2018-06-08 2018-06-06 65.298 164,394 +1,225 0.04% 10,734,524
2018-06-07 2018-06-05 64.726 163,169 +1,838 0.04% 10,561,307
2018-06-05 2018-06-01 65.216 161,331 +3,063 0.04% 10,521,349
2018-05-31 2018-05-29 65.298 158,268 +3,063 0.04% 10,334,511
2018-05-18 2018-05-16 65.624 155,205 +6,126 0.04% 10,185,177
2018-05-11 2018-05-09 62.033 149,079 +3,062 0.04% 9,247,767
2018-05-10 2018-05-08 61.625 146,017 +6,126 0.03% 8,998,232
2018-05-09 2018-05-07 62.931 139,891 +4,901 0.03% 8,803,411
2018-05-08 2018-05-04 62.849 134,990 +6,126 0.03% 8,483,971
2018-05-07 2018-05-03 62.931 128,864 +6,126 0.03% 8,109,477
2018-05-04 2018-05-02 63.257 122,738 +6,125 0.03% 7,764,037
2018-05-02 2018-04-27 63.502 116,613 +3,063 0.03% 7,405,142
2018-04-30 2018-04-26 66.448 113,550 +3,063 0.03% 7,545,180
2018-04-27 2018-04-25 66.950 110,487 +8,702 0.03% 7,397,128
2018-04-26 2018-04-24 66.950 101,785 +4,780 0.02% 6,814,528
2018-04-25 2018-04-23 67.201 97,005 +5,974 0.02% 6,518,860
2018-04-24 2018-04-20 66.699 91,031 +2,988 0.02% 6,071,691
2018-04-23 2018-04-19 66.448 88,043 +2,987 0.02% 5,850,289
2018-04-20 2018-04-18 66.532 85,056 +2,987 0.02% 5,658,927
2018-04-19 2018-04-17 66.197 82,069 +2,988 0.02% 5,432,724
2018-04-16 2018-04-12 66.448 79,081 +4,182 0.02% 5,254,781
2018-04-13 2018-04-11 66.950 74,899 +1,792 0.02% 5,014,504
2018-04-12 2018-04-10 67.118 73,107 +2,987 0.02% 4,906,766
2018-04-11 2018-04-09 66.950 70,120 +2,988 0.02% 4,694,549
2018-04-10 2018-04-06 66.867 67,132 +5,974 0.02% 4,488,884
2018-04-06 2018-04-03 66.030 61,158 +5,975 0.01% 4,038,241
2018-04-04 2018-03-29 66.615 55,183 +17,924 0.01% 3,676,041
2018-04-03 2018-03-28 66.532 37,259 +5,974 0.01% 2,478,907
2018-03-29 2018-03-27 67.118 31,285 -62,135 0.01% 2,099,774
2018-03-28 2018-03-26 67.452 93,420 +11,351 0.02% 6,301,398
2018-03-27 2018-03-23 67.787 82,069 +2,988 0.02% 5,563,219
2018-03-26 2018-03-22 68.959 79,081 +3,584 0.02% 5,453,325
2018-03-23 2018-03-21 69.545 75,497 +1,195 0.02% 5,250,404
2018-03-20 2018-03-16 71.135 74,302 +1,793 0.02% 5,285,443
2018-03-16 2018-03-14 70.967 72,509 +1,792 0.02% 5,145,763
2018-03-15 2018-03-13 71.218 70,717 +1,195 0.02% 5,036,344
2018-03-13 2018-03-09 69.796 69,522 +1,792 0.02% 4,852,330
2018-03-09 2018-03-07 69.126 67,730 +2,896 0.02% 4,681,911
2018-03-08 2018-03-06 67.787 64,834 -8,364 0.02% 4,394,908
2018-03-05 2018-03-01 66.030 73,198 +8,962 0.02% 4,833,238
2018-03-02 2018-02-28 65.360 64,236 -2,988 0.02% 4,198,474
2018-02-22 2018-02-20 65.025 67,224 +2,988 0.02% 4,371,267
2018-02-21 2018-02-15 65.276 64,236 +2,389 0.02% 4,193,099
2018-02-20 2018-02-13 63.854 61,847 +3,585 0.02% 3,949,164
2018-02-14 2018-02-12 63.854 58,262 +2,987 0.01% 3,720,248
2018-02-13 2018-02-09 65.276 55,275 +5,975 0.01% 3,608,156
2018-02-12 2018-02-08 66.448 49,300 +2,987 0.01% 3,275,891
2018-02-08 2018-02-06 67.787 46,313 +5,975 0.01% 3,139,424
2018-02-07 2018-02-05 69.461 40,338 -4,182 0.01% 2,801,912
2018-01-25 2018-01-23 70.465 44,520 -5,975 0.01% 3,137,106
2018-01-11 2018-01-09 69.963 50,495 -3,585 0.01% 3,532,780
2018-01-10 2018-01-08 69.377 54,080 -597 0.01% 3,751,917
2018-01-09 2018-01-05 69.712 54,677 +2,390 0.01% 3,811,638
2018-01-08 2018-01-04 68.624 52,287 +7,169 0.01% 3,588,142
2018-01-05 2018-01-03 69.210 45,118 +4,183 0.01% 3,122,607
2017-12-20 2017-12-18 66.699 40,935 -598 0.01% 2,730,330
2017-12-18 2017-12-14 67.954 41,533 +598 0.01% 2,822,353
2017-12-04 2017-11-30 70.298 40,935 -3,585 0.01% 2,877,637
2017-11-08 2017-11-06 72.223 44,520 +597 0.01% 3,215,348
2017-11-06 2017-11-02 73.896 43,923 -597 0.01% 3,245,747
2017-09-28 2017-09-26 73.349 44,520 +836 0.01% 3,265,494
2017-09-22 2017-09-20 73.264 43,684 -2,345 0.01% 3,200,449
2017-09-21 2017-09-19 73.605 46,029 +2,345 0.01% 3,387,955
2017-09-12 2017-09-08 73.605 43,684 -3,518 0.01% 3,215,352
2017-09-08 2017-09-06 72.240 47,202 -2,931 0.01% 3,409,880
2017-09-07 2017-09-05 71.984 50,133 -117,834 0.01% 3,608,789
2017-09-06 2017-09-04 71.643 167,967 +3,518 0.04% 12,033,683
2017-09-05 2017-09-01 72.070 164,449 +3,517 0.04% 11,851,771
2017-08-30 2017-08-28 73.775 160,932 -2,345 0.04% 11,872,818
2017-08-29 2017-08-25 73.008 163,277 -2,931 0.04% 11,920,489
2017-08-28 2017-08-24 71.302 166,208 +586 0.04% 11,850,959
2017-08-18 2017-08-16 71.131 165,622 +3,518 0.04% 11,780,925
2017-08-17 2017-08-15 71.814 162,104 +1,758 0.04% 11,641,291
2017-08-15 2017-08-11 70.876 160,346 +2,931 0.04% 11,364,608
2017-07-24 2017-07-20 75.396 157,415 -586 0.04% 11,868,441
2017-07-20 2017-07-18 72.837 158,001 -2,345 0.04% 11,508,349
2017-07-19 2017-07-17 68.146 160,346 +4,690 0.04% 10,926,982
2017-07-17 2017-07-13 68.487 155,656 +3,518 0.04% 10,660,479
2017-07-14 2017-07-12 67.464 152,138 +6,448 0.04% 10,263,831
2017-07-12 2017-07-10 69.084 145,690 +3,518 0.04% 10,064,914
2017-07-11 2017-07-07 68.402 142,172 +1,172 0.04% 9,724,869
2017-07-07 2017-07-05 68.914 141,000 +586 0.03% 9,716,856
2017-06-22 2017-06-20 66.611 140,414 +1,819 0.03% 9,353,125
2017-06-08 2017-06-06 66.952 138,595 -586 0.03% 9,279,243
2017-06-02 2017-05-31 65.502 139,181 -587 0.03% 9,116,675
2017-06-01 2017-05-29 64.820 139,768 +587 0.04% 9,059,759
2017-05-15 2017-05-11 67.913 139,181 +4,114 0.03% 9,452,243
2017-02-20 2017-02-16 62.750 135,067 -3,428 0.03% 8,475,428
2017-01-25 2017-01-23 62.400 138,495 +138,495 0.04% 8,642,051
2017-01-09 2017-01-05 63.275 0 -571
2017-01-04 2016-12-30 64.675 571 +571 0.00% 36,930
2016-12-29 2016-12-23 58.899 0 -18,853
2016-12-23 2016-12-21 59.512 18,853 +18,853 0.00% 1,121,973
2016-09-01 2016-08-30 62.438 0 -567
2016-08-25 2016-08-23 63.673 567 +567 0.00% 36,103
2016-08-03 2016-07-29 61.821 0 -2,268
2016-07-21 2016-07-19 61.468 2,268 +2,268 0.00% 139,410
2016-05-18 2016-05-16 49.386 0 -8,504
2016-05-17 2016-05-13 49.739 8,504 -25,514 0.00% 422,981
2016-05-16 2016-05-12 60.812 34,018 +17,009 0.01% 2,068,708
2016-05-13 2016-05-11 61.768 17,009 +6,551 0.00% 1,050,618
2016-05-12 2016-05-10 61.768 10,458 +10,458 0.00% 645,973
2011-01-19 2011-01-17 58.856 0 -873
2011-01-18 2011-01-14 57.138 873 +436 0.00% 49,881
2011-01-04 2010-12-31 55.306 437 -873 0.00% 24,169
2011-01-03 2010-12-29 54.962 1,310 +873 0.00% 72,001
2010-12-06 2010-12-02 53.130 437 -873 0.00% 23,218
2010-12-03 2010-12-01 52.787 1,310 +873 0.00% 69,151
2010-11-16 2010-11-12 57.596 437 +437 0.00% 25,169
2010-11-08 2010-11-04 55.878 0 -437
2010-10-29 2010-10-27 53.703 437 +437 0.00% 23,468
2007-10-15 2007-10-11 90.247 0 -334
2007-10-08 2007-10-04 90.241 334 +2 0.00% 30,140
2007-09-24 2007-09-20 87.985 332 +332 0.00% 29,211
2007-06-26 2007-06-22 81.668 0

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