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 0.600 64,880 +0 0.03% 38,928
2025-10-13 2025-10-09 0.600 64,880 +0 0.03% 38,928
2025-10-10 2025-10-08 0.680 64,880 +0 0.03% 44,118
2025-10-09 2025-10-06 0.690 64,880 +0 0.03% 44,767
2025-10-08 2025-10-03 0.690 64,880 +0 0.03% 44,767
2025-10-06 2025-10-02 0.630 64,880 +0 0.03% 40,874
2025-10-03 2025-09-30 0.630 64,880 +0 0.03% 40,874
2025-10-02 2025-09-29 0.630 64,880 +0 0.03% 40,874
2025-09-30 2025-09-26 0.590 64,880 +0 0.03% 38,279
2025-09-29 2025-09-25 0.590 64,880 +0 0.03% 38,279
2025-09-26 2025-09-24 0.550 64,880 +0 0.03% 35,684
2025-09-25 2025-09-23 0.550 64,880 +0 0.03% 35,684
2025-09-24 2025-09-22 0.550 64,880 +0 0.03% 35,684
2025-09-23 2025-09-19 0.540 64,880 +0 0.03% 35,035
2025-09-22 2025-09-18 0.540 64,880 +0 0.03% 35,035
2025-09-19 2025-09-17 0.540 64,880 +0 0.03% 35,035
2025-09-18 2025-09-16 0.540 64,880 +0 0.03% 35,035
2025-09-17 2025-09-15 0.540 64,880 +0 0.03% 35,035
2025-09-16 2025-09-12 0.540 64,880 +0 0.03% 35,035
2025-09-15 2025-09-11 0.540 64,880 +0 0.03% 35,035
2025-09-12 2025-09-10 0.540 64,880 +0 0.03% 35,035
2025-09-11 2025-09-09 0.540 64,880 +0 0.03% 35,035
2025-09-10 2025-09-08 0.540 64,880 +0 0.03% 35,035
2025-09-09 2025-09-05 0.540 64,880 +0 0.03% 35,035
2025-09-08 2025-09-04 0.540 64,880 +0 0.03% 35,035
2025-09-05 2025-09-03 0.540 64,880 +0 0.03% 35,035
2025-09-04 2025-09-02 0.540 64,880 +0 0.03% 35,035
2025-09-03 2025-09-01 0.540 64,880 +0 0.03% 35,035
2025-09-02 2025-08-29 0.540 64,880 +0 0.03% 35,035
2025-09-01 2025-08-28 0.540 64,880 +0 0.03% 35,035
2025-08-29 2025-08-27 0.540 64,880 +0 0.03% 35,035
2025-08-28 2025-08-26 0.580 64,880 +0 0.03% 37,630
2025-08-27 2025-08-25 0.580 64,880 +0 0.03% 37,630
2025-08-26 2025-08-22 0.560 64,880 +0 0.03% 36,333
2025-08-25 2025-08-21 0.560 64,880 +0 0.03% 36,333
2025-08-22 2025-08-20 0.620 64,880 +0 0.03% 40,226
2025-08-21 2025-08-19 0.620 64,880 +0 0.03% 40,226
2025-08-20 2025-08-18 0.620 64,880 +0 0.03% 40,226
2025-08-19 2025-08-15 0.630 64,880 +0 0.03% 40,874
2025-08-18 2025-08-14 0.620 64,880 +0 0.03% 40,226
2025-08-15 2025-08-13 0.620 64,880 +0 0.03% 40,226
2025-08-14 2025-08-12 0.620 64,880 +0 0.03% 40,226
2025-08-13 2025-08-11 0.620 64,880 +0 0.03% 40,226
2025-08-12 2025-08-08 0.630 64,880 +0 0.03% 40,874
2025-08-11 2025-08-07 0.620 64,880 +0 0.03% 40,226
2025-08-08 2025-08-06 0.620 64,880 +0 0.03% 40,226
2025-08-07 2025-08-05 0.630 64,880 +0 0.03% 40,874
2025-08-06 2025-08-04 0.600 64,880 +0 0.03% 38,928
2025-08-05 2025-08-01 0.660 64,880 +0 0.03% 42,821
2025-08-04 2025-07-31 0.650 64,880 +0 0.03% 42,172
2025-08-01 2025-07-30 0.650 64,880 +0 0.03% 42,172
2025-07-31 2025-07-29 0.680 64,880 +0 0.03% 44,118
2025-07-30 2025-07-28 0.710 64,880 +0 0.03% 46,065
2025-07-29 2025-07-25 0.710 64,880 +0 0.03% 46,065
2025-07-28 2025-07-24 0.710 64,880 +0 0.03% 46,065
2025-07-25 2025-07-23 0.780 64,880 +0 0.03% 50,606
2025-07-24 2025-07-22 0.780 64,880 +0 0.03% 50,606
2025-07-23 2025-07-21 0.780 64,880 -5,550 0.03% 50,606
2025-07-10 2025-07-08 0.450 70,430 -60,000 0.03% 31,694
2025-07-09 2025-07-07 0.430 130,430 -60,000 0.06% 56,085
2025-04-22 2025-04-16 0.170 190,430 +120,000 0.08% 32,373
2025-02-04 2025-01-28 0.138 70,430 +10,271 0.09% 9,730
2023-09-20 2023-09-18 0.256 60,159 -22,296 0.09% 15,416
2023-07-07 2023-07-05 0.419 82,455 +30,439 0.09% 34,511
2023-05-24 2023-05-22 0.487 52,016 -29,268 0.06% 25,325
2022-12-13 2022-12-09 0.897 81,284 +11,707 0.09% 72,902
2022-07-18 2022-07-14 1.333 69,577 +17,561 0.08% 92,711
2020-06-03 2020-06-01 0.606 52,016 -29,268 0.09% 31,546
2019-12-12 2019-12-10 2.221 81,284 -17,619 0.14% 180,518
2019-10-03 2019-09-30 2.392 98,903 +11,707 0.17% 236,543
2019-09-25 2019-09-23 2.563 87,196 +5,912 0.15% 223,440
2019-07-29 2019-07-25 2.904 81,284 -2,810 0.14% 236,062
2019-07-17 2019-07-15 2.221 84,094 +2,810 0.15% 186,759
2019-04-24 2019-04-18 3.417 81,284 -53 0.14% 277,720
2018-11-22 2018-11-20 2.733 81,337 -878 0.14% 222,321
2018-11-21 2018-11-19 2.733 82,215 -1,346 0.14% 224,721
2018-10-11 2018-10-09 2.563 83,561 +1,698 0.15% 214,125
2018-10-10 2018-10-08 2.563 81,863 +526 0.14% 209,774
2018-09-18 2018-09-14 2.733 81,337 -38,809 0.14% 222,321
2018-09-17 2018-09-13 2.733 120,146 +5,970 0.21% 328,399
2018-09-11 2018-09-07 2.904 114,176 -292 0.20% 331,586
2018-08-01 2018-07-30 3.417 114,468 -17,561 0.20% 391,099
2018-06-26 2018-06-22 3.758 132,029 +38,809 0.23% 496,209
2018-04-03 2018-03-28 2.904 93,220 -11,707 0.16% 270,726
2018-02-05 2018-02-01 3.417 104,927 -18,088 0.18% 358,501
2018-02-02 2018-01-31 3.417 123,015 -644 0.21% 420,301
2018-01-08 2018-01-04 3.929 123,659 -18,731 0.22% 485,877
2017-11-24 2017-11-22 4.271 142,390 +18,790 0.25% 608,124
2017-11-22 2017-11-20 4.100 123,600 +18,673 0.22% 506,760
2017-10-27 2017-10-25 4.100 104,927 -3,688 0.18% 430,201
2017-10-23 2017-10-19 4.271 108,615 -1,756 0.19% 463,877
2017-10-20 2017-10-18 4.783 110,371 +2,517 0.19% 527,941
2017-09-21 2017-09-19 3.588 107,854 +352 0.19% 386,926
2017-09-07 2017-09-05 4.271 107,502 +878 0.19% 459,123
2017-09-06 2017-09-04 3.588 106,624 +1,756 0.19% 382,514
2017-08-10 2017-08-08 2.733 104,868 -7,669 0.18% 286,639
2017-07-10 2017-07-06 2.904 112,537 -58 0.20% 326,826
2017-07-04 2017-06-30 3.075 112,595 -17,561 0.20% 346,230
2017-07-03 2017-06-29 3.417 130,156 +17,561 0.23% 444,700
2017-06-30 2017-06-28 3.075 112,595 +351 0.20% 346,230
2017-06-29 2017-06-27 3.588 112,244 +35,122 0.20% 402,675
2017-05-15 2017-05-11 5.979 77,122 +11,707 0.13% 461,125
2017-05-10 2017-05-08 5.125 65,415 -8,780 0.11% 335,252
2017-04-07 2017-04-05 5.808 74,195 -41 0.13% 430,949
2017-02-16 2017-02-14 7.175 74,236 +3,336 0.13% 532,643
2017-02-14 2017-02-10 6.833 70,900 -234 0.12% 484,483
2017-02-07 2017-02-03 6.663 71,134 -234 0.12% 473,930
2016-12-05 2016-12-01 7.004 71,368 -4,858 0.12% 499,873
2016-11-24 2016-11-22 6.833 76,226 +2,224 0.13% 520,878
2016-11-23 2016-11-21 6.833 74,002 +2,107 0.13% 505,680
2016-10-17 2016-10-13 8.029 71,895 +4,859 0.13% 577,257
2016-10-07 2016-10-05 8.713 67,036 +6,966 0.12% 584,051
2016-10-06 2016-10-04 8.542 60,070 +234 0.10% 513,098
2016-09-28 2016-09-26 8.029 59,836 +5,210 0.10% 480,433
2016-09-26 2016-09-22 9.225 54,626 +1,287 0.10% 503,925
2016-09-09 2016-09-07 8.883 53,339 -7,609 0.09% 473,828
2016-08-11 2016-08-09 7.858 60,948 +7,609 0.11% 478,950
2016-08-04 2016-08-01 7.688 53,339 +8,781 0.09% 410,044
2016-08-03 2016-07-29 7.517 44,558 +7,902 0.08% 334,928
2016-05-31 2016-05-27 8.883 36,656 -1,053 0.06% 325,627
2016-04-18 2016-04-14 9.738 37,709 -2,283 0.07% 367,191
2016-03-07 2016-03-03 10.592 39,992 -176 0.07% 423,582
2016-03-04 2016-03-02 10.933 40,168 -52,683 0.07% 439,170
2016-03-01 2016-02-26 11.617 92,851 +52,683 0.16% 1,078,619
2016-02-24 2016-02-22 10.421 40,168 -10,536 0.07% 418,584
2016-02-23 2016-02-19 10.250 50,704 +7,609 0.09% 519,716
2016-02-19 2016-02-17 8.542 43,095 +59 0.08% 368,103
2016-02-01 2016-01-28 8.200 43,036 -85,288 0.07% 352,895
2016-01-29 2016-01-27 9.738 128,324 +85,464 0.22% 1,249,555
2016-01-11 2016-01-07 9.396 42,860 -1,698 0.07% 402,705
2015-12-29 2015-12-24 11.788 44,558 +2,868 0.08% 525,227
2015-12-16 2015-12-14 11.104 41,690 -58 0.07% 462,933
2015-12-09 2015-12-07 12.129 41,748 +1,697 0.07% 506,368
2015-12-08 2015-12-04 13.496 40,051 -292 0.07% 540,522
2015-11-27 2015-11-25 14.521 40,343 -644 0.07% 585,814
2015-11-25 2015-11-23 13.838 40,987 -1,171 0.07% 567,158
2015-11-24 2015-11-20 13.667 42,158 +1,171 0.07% 576,159
2015-11-23 2015-11-19 13.667 40,987 -4,156 0.07% 560,156
2015-11-20 2015-11-18 14.008 45,143 -293 0.08% 632,378
2015-11-06 2015-11-04 15.375 45,436 -1,171 0.08% 698,579
2015-11-05 2015-11-03 15.033 46,607 -8,780 0.08% 700,659
2015-11-03 2015-10-30 15.375 55,387 +585 0.10% 851,575
2015-11-02 2015-10-29 15.717 54,802 +585 0.10% 861,305
2015-10-29 2015-10-27 16.058 54,217 +2,283 0.09% 870,635
2015-10-28 2015-10-26 16.400 51,934 -585 0.09% 851,718
2015-10-27 2015-10-23 16.913 52,519 +585 0.09% 888,228
2015-10-23 2015-10-20 16.742 51,934 +293 0.09% 869,462
2015-10-22 2015-10-19 16.571 51,641 +8,781 0.09% 855,734
2015-10-20 2015-10-16 16.913 42,860 +292 0.07% 724,870
2015-10-14 2015-10-12 17.425 42,568 -2,341 0.07% 741,747
2015-10-13 2015-10-09 17.254 44,909 +2,341 0.08% 774,867
2015-10-12 2015-10-08 16.913 42,568 -4,683 0.07% 719,931
2015-10-09 2015-10-07 17.083 47,251 +4,742 0.08% 807,205
2015-10-08 2015-10-06 17.083 42,509 +4,097 0.07% 726,195
2015-10-02 2015-09-29 15.204 38,412 -585 0.07% 584,022
2015-09-30 2015-09-25 16.058 38,997 +585 0.07% 626,227
2015-09-23 2015-09-21 17.254 38,412 -585 0.07% 662,767
2015-09-18 2015-09-16 16.571 38,997 +585 0.07% 646,213
2015-09-07 2015-09-02 16.229 38,412 +59 0.07% 623,395
2015-09-04 2015-09-01 16.571 38,353 +14,827 0.07% 635,541
2015-08-19 2015-08-17 17.596 23,526 -216 0.08% 413,960
2015-07-29 2015-07-27 22.208 23,742 -11,708 0.08% 527,270
2015-07-27 2015-07-23 25.991 35,450 -10,218 0.12% 921,388
2015-07-16 2015-07-14 31.030 45,668 -3,454 0.12% 1,417,093
2015-07-15 2015-07-13 31.030 49,122 +1,274 0.13% 1,524,271
2015-07-14 2015-07-10 29.439 47,848 +3,801 0.13% 1,408,598
2015-07-13 2015-07-09 25.726 44,047 -1,131 0.12% 1,133,153
2015-07-10 2015-07-08 18.830 45,178 -98 0.12% 850,718
2015-07-09 2015-07-07 26.256 45,276 -792 0.12% 1,188,786
2015-07-08 2015-07-06 26.787 46,068 +792 0.12% 1,234,017
2015-07-07 2015-07-03 36.069 45,276 -415 0.12% 1,633,079
2015-07-03 2015-06-30 40.843 45,691 -845 0.12% 1,866,172
2015-06-24 2015-06-22 38.456 46,536 -3,770 0.13% 1,789,606
2015-06-19 2015-06-17 40.313 50,306 -2,187 0.14% 2,027,980
2015-06-18 2015-06-16 40.578 52,493 -33,610 0.14% 2,130,067
2015-06-17 2015-06-15 37.396 86,103 -11,576 0.23% 3,219,866
2015-06-16 2015-06-12 38.987 97,679 +43,044 0.26% 3,808,193
2015-06-15 2015-06-11 40.048 54,635 -188 0.15% 2,188,005
2015-06-12 2015-06-10 38.456 54,823 -40,043 0.15% 2,108,294
2015-06-11 2015-06-09 40.843 94,866 +33,754 0.26% 3,874,643
2015-06-10 2015-06-08 56.226 61,112 -1,991 0.17% 3,436,076
2015-06-09 2015-06-05 55.961 63,103 -2,262 0.17% 3,531,285
2015-06-08 2015-06-04 57.022 65,365 +5,278 0.18% 3,727,212
2015-06-05 2015-06-03 58.878 60,087 +468 0.16% 3,537,805
2015-06-04 2015-06-02 61.265 59,619 -3,303 0.16% 3,652,557
2015-06-03 2015-06-01 59.939 62,922 +3,770 0.17% 3,771,476
2015-06-01 2015-05-28 61.000 59,152 +8 0.16% 3,608,258
2015-05-29 2015-05-27 67.630 59,144 -6,697 0.16% 3,999,919
2015-05-28 2015-05-26 56.491 65,841 -8,295 0.18% 3,719,430
2015-05-27 2015-05-22 56.226 74,136 -2,073 0.20% 4,168,361
2015-05-26 2015-05-21 54.369 76,209 -370 0.21% 4,143,435
2015-05-22 2015-05-20 54.635 76,579 +2,398 0.21% 4,183,861
2015-05-21 2015-05-19 55.430 74,181 +3,771 0.20% 4,111,870
2015-05-20 2015-05-18 53.839 70,410 -377 0.19% 3,790,799
2015-05-19 2015-05-15 54.104 70,787 -5,083 0.19% 3,829,870
2015-05-18 2015-05-14 54.635 75,870 +1,320 0.21% 4,145,125
2015-05-15 2015-05-13 55.165 74,550 +3,597 0.20% 4,112,551
2015-05-14 2015-05-12 55.695 70,953 -11,319 0.19% 3,951,759
2015-05-13 2015-05-11 61.000 82,272 +8,664 0.22% 5,018,573
2015-05-12 2015-05-08 46.943 73,608 +5,279 0.20% 3,455,403
2015-05-11 2015-05-07 46.678 68,329 -3,288 0.18% 3,189,467
2015-05-08 2015-05-06 50.656 71,617 -32,992 0.19% 3,627,854
2015-05-07 2015-05-05 49.861 104,609 -4,034 0.28% 5,215,876
2015-05-06 2015-05-04 61.530 108,643 +701 0.29% 6,684,826
2015-05-05 2015-04-30 61.530 107,942 -8,371 0.29% 6,641,693
2015-05-04 2015-04-29 71.608 116,313 -14,094 0.31% 8,328,991
2015-04-30 2015-04-28 50.391 130,407 +9,834 0.35% 6,571,354
2015-04-29 2015-04-27 37.396 120,573 -19,599 0.33% 4,508,889
2015-04-28 2015-04-24 36.069 140,172 +69,143 0.38% 5,055,924
2015-04-27 2015-04-23 35.804 71,029 -11,915 0.19% 2,543,137
2015-04-24 2015-04-22 37.130 82,944 +3,643 0.22% 3,079,735
2015-04-23 2015-04-21 37.396 79,301 -55,050 0.21% 2,965,501
2015-04-22 2015-04-20 34.478 134,351 +55,502 0.36% 4,632,171
2015-04-21 2015-04-17 36.069 78,849 -6,402 0.21% 2,844,038
2015-04-20 2015-04-16 35.539 85,251 +7,021 0.23% 3,029,735
2015-04-17 2015-04-15 36.069 78,230 -41,152 0.21% 2,821,711
2015-04-16 2015-04-14 35.009 119,382 +69,000 0.32% 4,179,392
2015-04-15 2015-04-13 37.661 50,382 +845 0.14% 1,897,423
2015-04-14 2015-04-10 33.948 49,537 +219 0.13% 1,681,667
2015-04-13 2015-04-09 33.152 49,318 -1,237 0.13% 1,634,993
2015-04-10 2015-04-08 33.417 50,555 +1,878 0.14% 1,689,410
2015-04-09 2015-04-02 33.152 48,677 -1,320 0.13% 1,613,742
2015-04-08 2015-04-01 33.948 49,997 -50,246 0.14% 1,697,283
2015-04-02 2015-03-31 33.152 100,243 +50,472 0.27% 3,323,261
2015-04-01 2015-03-30 33.948 49,771 +151 0.13% 1,689,611
2015-03-31 2015-03-27 33.948 49,620 +3,243 0.13% 1,684,485
2015-03-30 2015-03-26 35.539 46,377 +867 0.13% 1,648,192
2015-03-27 2015-03-25 37.130 45,510 +2,262 0.15% 1,689,800
2015-03-26 2015-03-24 37.926 43,248 +754 0.14% 1,640,221
2015-03-25 2015-03-23 38.191 42,494 -226 0.14% 1,622,895
2015-03-24 2015-03-20 37.396 42,720 +407 0.14% 1,597,536
2015-03-23 2015-03-19 39.782 42,313 -6,259 0.14% 1,683,315
2015-03-20 2015-03-18 35.539 48,572 -3,770 0.16% 1,726,200
2015-03-19 2015-03-17 35.009 52,342 +5,263 0.17% 1,832,418
2015-03-18 2015-03-16 41.904 47,079 -263 0.16% 1,972,807
2015-03-17 2015-03-13 32.091 47,342 -498 0.16% 1,519,261
2015-03-16 2015-03-12 32.091 47,840 +5,165 0.16% 1,535,242
2015-03-12 2015-03-10 31.826 42,675 -188 0.14% 1,358,173
2015-03-11 2015-03-09 33.152 42,863 -1,056 0.14% 1,420,996
2015-03-09 2015-03-05 31.296 43,919 -301 0.15% 1,374,469
2015-03-03 2015-02-27 32.622 44,220 -35,375 0.15% 1,442,528
2015-03-02 2015-02-26 31.296 79,595 +75 0.26% 2,490,968
2015-02-27 2015-02-25 31.296 79,520 -468 0.26% 2,488,621
2015-02-26 2015-02-24 31.826 79,988 +1,320 0.27% 2,545,695
2015-02-25 2015-02-23 31.826 78,668 +6,402 0.26% 2,503,685
2015-02-24 2015-02-18 31.826 72,266 +29,591 0.24% 2,299,935
2015-02-23 2015-02-16 32.091 42,675 +227 0.14% 1,369,491
2015-02-16 2015-02-12 32.356 42,448 -543 0.14% 1,373,464
2015-02-12 2015-02-10 32.091 42,991 +543 0.14% 1,379,632
2015-02-11 2015-02-09 31.030 42,448 +113 0.14% 1,317,175
2015-02-10 2015-02-06 32.356 42,335 -20,225 0.14% 1,369,808
2015-02-09 2015-02-05 29.704 62,560 +11,010 0.21% 1,858,297
2015-02-06 2015-02-04 30.500 51,550 +9,215 0.17% 1,572,269
2015-01-30 2015-01-28 34.213 42,335 +377 0.14% 1,448,404
2015-01-28 2015-01-26 39.517 41,958 -1,757 0.14% 1,658,064
2015-01-27 2015-01-23 35.539 43,715 -9,253 0.14% 1,553,587
2015-01-26 2015-01-22 27.317 52,968 -14,041 0.18% 1,446,942
2015-01-23 2015-01-21 27.848 67,009 +3,770 0.22% 1,866,048
2015-01-20 2015-01-16 31.826 63,239 +226 0.21% 2,012,642
2015-01-19 2015-01-15 35.804 63,013 -2,224 0.21% 2,256,131
2015-01-16 2015-01-14 37.130 65,237 +2,224 0.22% 2,422,269
2015-01-13 2015-01-09 41.374 63,013 -188 0.21% 2,607,085
2015-01-02 2014-12-29 46.148 63,201 -5,679 0.21% 2,916,578
2014-12-30 2014-12-24 58.878 68,880 +1,961 0.23% 4,055,519
2014-12-22 2014-12-18 58.878 66,919 +490 0.22% 3,940,059
2014-12-18 2014-12-16 60.204 66,429 +566 0.22% 3,999,300
2014-12-10 2014-12-08 59.674 65,863 -4,148 0.22% 3,930,288
2014-12-09 2014-12-05 62.591 70,011 +505 0.23% 4,382,063
2014-12-03 2014-12-01 65.774 69,506 -377 0.23% 4,571,664
2014-12-01 2014-11-27 71.608 69,883 -754 0.23% 5,004,212
2014-11-28 2014-11-26 70.282 70,637 +1,131 0.23% 4,964,534
2014-11-27 2014-11-25 66.304 69,506 -1,855 0.23% 4,608,533
2014-11-26 2014-11-24 68.956 71,361 +1,546 0.24% 4,920,788
2014-11-25 2014-11-21 71.608 69,815 +3,771 0.23% 4,999,342
2014-11-24 2014-11-20 71.608 66,044 +309 0.22% 4,729,307
2014-11-21 2014-11-19 76.913 65,735 +4,902 0.22% 5,055,860
2014-11-20 2014-11-18 72.935 60,833 -4,487 0.20% 4,436,825
2014-11-19 2014-11-17 70.282 65,320 -13,235 0.22% 4,590,843
2014-11-18 2014-11-14 64.448 78,555 -10,693 0.26% 5,062,680
2014-11-12 2014-11-10 59.674 89,248 +5,852 0.30% 5,325,757
2014-11-11 2014-11-07 59.939 83,396 -1,131 0.28% 4,998,665
2014-11-10 2014-11-06 59.939 84,527 +7,164 0.28% 5,066,456
2014-11-07 2014-11-05 60.735 77,363 +1,448 0.26% 4,698,607
2014-11-05 2014-11-03 61.530 75,915 +3,770 0.25% 4,671,065
2014-11-04 2014-10-31 62.326 72,145 -3,393 0.24% 4,496,499
2014-11-03 2014-10-30 63.122 75,538 -4,186 0.25% 4,768,072
2014-10-31 2014-10-29 61.265 79,724 +2,263 0.26% 4,884,290
2014-10-28 2014-10-24 60.735 77,461 +3,770 0.26% 4,704,559
2014-10-23 2014-10-21 63.917 73,691 +4,902 0.24% 4,710,119
2014-10-16 2014-10-14 60.735 68,789 +6,938 0.23% 4,177,869
2014-10-15 2014-10-13 62.856 61,851 +1,885 0.20% 3,887,724
2014-10-14 2014-10-10 64.448 59,966 +19,524 0.20% 3,864,664
2014-10-03 2014-09-29 63.122 40,442 +263 0.13% 2,552,760
2014-09-26 2014-09-24 71.608 40,179 -490 0.13% 2,877,155
2014-09-24 2014-09-22 71.608 40,669 +2,602 0.13% 2,912,243
2014-09-22 2014-09-18 71.608 38,067 -2,436 0.13% 2,725,918
2014-09-16 2014-09-12 75.587 40,503 +38 0.13% 3,061,487
2014-09-12 2014-09-10 68.956 40,465 -377 0.13% 2,790,315
2014-09-10 2014-09-05 72.935 40,842 +2,134 0.14% 2,978,791
2014-09-08 2014-09-04 72.935 38,708 -68 0.13% 2,823,149
2014-09-05 2014-09-03 74.261 38,776 +1,131 0.13% 2,879,529
2014-09-04 2014-09-02 74.261 37,645 +91 0.13% 2,795,540
2014-09-03 2014-09-01 72.935 37,554 -2,263 0.13% 2,738,982
2014-09-02 2014-08-29 74.261 39,817 +68 0.13% 2,956,834
2014-09-01 2014-08-28 75.587 39,749 +1,509 0.13% 3,004,495
2014-08-27 2014-08-25 78.239 38,240 -5,845 0.13% 2,991,853
2014-08-26 2014-08-22 79.565 44,085 -4,713 0.15% 3,507,619
2014-08-25 2014-08-21 82.217 48,798 +2,903 0.16% 4,012,029
2014-08-22 2014-08-20 84.869 45,895 +18,906 0.16% 3,895,074
2014-08-20 2014-08-18 76.913 26,989 +226 0.09% 2,075,798
2014-08-19 2014-08-15 79.565 26,763 +5,656 0.09% 2,129,396
2014-08-18 2014-08-14 79.565 21,107 +211 0.07% 1,679,377
2014-08-14 2014-08-12 72.935 20,896 -264 0.07% 1,524,039
2014-08-13 2014-08-11 75.587 21,160 -4,902 0.07% 1,599,414
2014-08-12 2014-08-08 76.913 26,062 -1,546 0.09% 2,004,500
2014-08-11 2014-08-07 80.891 27,608 -3,672 0.09% 2,233,239
2014-08-08 2014-08-06 80.891 31,280 +339 0.11% 2,530,270
2014-08-07 2014-08-05 83.543 30,941 +739 0.10% 2,584,909
2014-08-06 2014-08-04 84.869 30,202 +965 0.11% 2,563,221
2014-08-04 2014-07-31 88.847 29,237 +1,132 0.11% 2,597,634
2014-08-01 2014-07-30 94.152 28,105 -377 0.10% 2,646,137
2014-07-31 2014-07-29 99.456 28,482 -212 0.11% 2,832,710
2014-07-30 2014-07-28 99.456 28,694 +76 0.11% 2,853,795
2014-07-29 2014-07-25 91.500 28,618 +1,908 0.11% 2,618,537
2014-07-23 2014-07-21 99.456 26,710 -68 0.10% 2,656,474
2014-07-22 2014-07-18 86.195 26,778 +2,066 0.10% 2,308,138
2014-07-21 2014-07-17 71.608 24,712 -18,061 0.09% 1,769,587
2014-07-18 2014-07-16 66.304 42,773 +460 0.16% 2,836,025
2014-07-17 2014-07-15 67.630 42,313 -452 0.16% 2,861,636
2014-07-16 2014-07-14 66.304 42,765 +264 0.16% 2,835,495
2014-07-15 2014-07-11 67.630 42,501 -1,885 0.16% 2,874,350
2014-07-11 2014-07-09 62.856 44,386 -302 0.17% 2,789,939
2014-07-08 2014-07-04 62.061 44,688 +2,790 0.17% 2,773,366
2014-07-04 2014-07-02 61.795 41,898 +23 0.16% 2,589,104
2014-07-03 2014-06-30 53.574 41,875 +1,131 0.16% 2,243,399
2014-06-26 2014-06-24 57.552 40,744 +75 0.15% 2,344,897
2014-06-25 2014-06-23 58.878 40,669 +181 0.15% 2,394,511
2014-06-24 2014-06-20 61.530 40,488 -12,442 0.15% 2,491,235
2014-06-23 2014-06-19 63.387 52,930 -7,541 0.20% 3,355,059
2014-06-20 2014-06-18 63.652 60,471 -3,680 0.23% 3,849,096
2014-06-19 2014-06-17 64.448 64,151 +301 0.24% 4,134,377
2014-06-17 2014-06-13 67.630 63,850 +12,820 0.24% 4,318,187
2014-06-16 2014-06-12 70.282 51,030 +5,173 0.19% 3,586,508
2014-06-13 2014-06-11 68.956 45,857 -151 0.17% 3,162,127
2014-06-12 2014-06-10 74.261 46,008 -1,312 0.17% 3,416,581
2014-06-11 2014-06-09 62.326 47,320 +249 0.18% 2,949,259
2014-06-10 2014-06-06 66.304 47,071 +754 0.18% 3,121,000
2014-06-09 2014-06-05 70.282 46,317 +392 0.17% 3,255,267
2014-06-06 2014-06-04 71.608 45,925 +181 0.17% 3,288,617
2014-06-05 2014-06-03 72.935 45,744 +438 0.17% 3,336,316
2014-06-04 2014-05-30 72.935 45,306 +150 0.17% 3,304,371
2014-06-03 2014-05-29 74.261 45,156 -799 0.17% 3,353,311
2014-05-30 2014-05-28 74.261 45,955 -2,398 0.17% 3,412,645
2014-05-28 2014-05-26 75.587 48,353 -905 0.18% 3,654,842
2014-05-23 2014-05-21 78.239 49,258 +2,262 0.21% 3,853,889
2014-05-21 2014-05-19 82.217 46,996 -1,651 0.21% 3,863,874
2014-05-19 2014-05-15 87.521 48,647 -2,315 0.21% 4,257,654
2014-05-16 2014-05-14 90.174 50,962 +2,315 0.22% 4,595,426
2014-05-15 2014-05-13 92.826 48,647 -83 0.21% 4,515,694
2014-05-14 2014-05-12 92.826 48,730 -7,541 0.21% 4,523,398
2014-05-13 2014-05-09 91.500 56,271 -377 0.25% 5,148,777
2014-05-12 2014-05-08 96.804 56,648 -83 0.28% 5,483,752
2014-05-08 2014-05-05 106.087 56,731 -98 0.29% 6,018,396
2014-05-07 2014-05-02 102.108 56,829 -60 0.29% 5,802,713
2014-05-05 2014-04-30 103.434 56,889 -1,441 0.29% 5,884,279
2014-05-02 2014-04-29 111.391 58,330 +1,968 0.29% 6,497,430
2014-04-29 2014-04-25 102.108 56,362 +905 0.28% 5,755,029
2014-04-28 2014-04-24 110.065 55,457 +1,637 0.28% 6,103,864
2014-04-25 2014-04-23 131.282 53,820 +1,425 0.27% 7,065,603
2014-04-24 2014-04-22 127.304 52,395 +1,682 0.26% 6,670,086
2014-04-23 2014-04-17 103.434 50,713 -4,502 0.25% 5,245,468
2014-04-22 2014-04-16 62.591 55,215 -5,950 0.28% 3,455,966
2014-04-17 2014-04-15 49.330 61,165 +8,778 0.31% 3,017,285
2014-04-16 2014-04-14 74.261 52,387 +3,906 0.26% 3,890,289
2014-04-15 2014-04-11 100.782 48,481 -83 0.24% 4,886,023
2014-04-14 2014-04-10 132.608 48,564 +467 0.24% 6,439,984
2014-04-11 2014-04-09 180.347 48,097 -678 0.24% 8,674,157
2014-04-10 2014-04-08 214.825 48,775 +2,270 0.25% 10,478,103
2014-03-26 2014-03-24 193.608 46,505 +37 0.23% 9,003,738
2014-03-25 2014-03-21 212.173 46,468 -852 0.23% 9,859,260
2014-03-24 2014-03-20 291.738 47,320 +76 0.24% 13,805,044
2014-03-21 2014-03-19 331.520 47,244 +248 0.24% 15,662,354
2014-03-20 2014-03-18 344.781 46,996 -22 0.24% 16,203,342
2014-03-18 2014-03-14 355.390 47,018 -143 0.24% 16,709,725
2014-03-17 2014-03-13 350.086 47,161 +377 0.24% 16,510,389
2014-03-13 2014-03-11 352.738 46,784 +543 0.24% 16,502,485
2014-03-10 2014-03-06 368.651 46,241 +19,116 0.23% 17,046,781
2014-03-06 2014-03-04 397.825 27,125 -75 0.14% 10,790,992
2014-03-05 2014-03-03 392.520 27,200 +3,438 0.14% 10,676,551
2014-03-04 2014-02-28 373.955 23,762 +4,223 0.12% 8,885,921
2014-02-28 2014-02-26 405.781 19,539 -550 0.10% 7,928,556
2014-02-26 2014-02-24 426.998 20,089 -4,374 0.10% 8,577,971
2014-02-25 2014-02-21 432.303 24,463 +1,320 0.12% 10,575,421
2014-02-24 2014-02-20 421.694 23,143 +377 0.12% 9,759,266
2014-02-21 2014-02-19 419.042 22,766 +188 0.11% 9,539,908
2014-02-20 2014-02-18 419.042 22,578 +566 0.11% 9,461,128
2014-02-19 2014-02-17 432.303 22,012 +30 0.11% 9,515,847
2014-02-18 2014-02-14 376.607 21,982 -1,244 0.11% 8,278,581
2014-02-17 2014-02-13 368.651 23,226 -415 0.12% 8,562,283
2014-02-14 2014-02-12 379.259 23,641 -1,176 0.12% 8,966,072
2014-02-13 2014-02-11 458.824 24,817 -3,100 0.12% 11,386,644
2014-02-12 2014-02-10 469.433 27,917 -467 0.15% 13,105,161
2014-02-11 2014-02-07 477.390 28,384 +882 0.15% 13,550,224
2014-02-10 2014-02-06 474.737 27,502 -5,950 0.15% 13,056,226
2014-02-07 2014-02-05 493.302 33,452 +5,731 0.18% 16,501,955
2014-02-06 2014-02-04 503.911 27,721 -37 0.15% 13,968,921
2014-02-05 2014-01-30 514.520 27,758 -641 0.15% 14,282,041
2014-02-04 2014-01-28 503.911 28,399 +10,911 0.15% 14,310,573
2014-01-29 2014-01-27 498.607 17,488 +76 0.10% 8,719,636
2014-01-28 2014-01-24 519.824 17,412 +8,461 0.09% 9,051,178
2014-01-27 2014-01-23 509.215 8,951 -3,922 0.05% 4,557,988
2014-01-24 2014-01-22 503.911 12,873 -15 0.08% 6,486,848
2014-01-23 2014-01-21 509.215 12,888 +7,692 0.08% 6,562,769
2014-01-21 2014-01-17 517.172 5,196 +332 0.03% 2,687,226
2014-01-20 2014-01-16 501.259 4,864 +30 0.03% 2,438,124
2014-01-17 2014-01-15 509.215 4,834 +257 0.03% 2,461,548
2014-01-16 2014-01-14 503.911 4,577 +150 0.03% 2,306,401
2014-01-15 2014-01-13 493.302 4,427 +46 0.03% 2,183,850
2014-01-14 2014-01-10 490.650 4,381 -204 0.03% 2,149,539
2014-01-13 2014-01-09 482.694 4,585 -286 0.03% 2,213,151
2014-01-10 2014-01-08 530.433 4,871 +203 0.03% 2,583,738
2014-01-09 2014-01-07 556.954 4,668 -1,154 0.03% 2,599,863
2014-01-08 2014-01-06 522.476 5,822 +181 0.04% 3,041,857
2014-01-07 2014-01-03 519.824 5,641 +61 0.04% 2,932,328
2014-01-06 2014-01-02 503.911 5,580 -136 0.04% 2,811,824
2014-01-03 2013-12-31 485.346 5,716 +286 0.04% 2,774,238
2014-01-02 2013-12-27 421.694 5,430 -1,085 0.04% 2,289,799
2013-12-30 2013-12-24 403.129 6,515 +1,644 0.04% 2,626,385
2013-12-27 2013-12-20 371.303 4,871 +7 0.03% 1,808,617
2013-12-23 2013-12-19 360.694 4,864 +113 0.03% 1,754,417
2013-12-18 2013-12-16 291.738 4,751 +1,124 0.04% 1,386,047
2013-12-17 2013-12-13 270.521 3,627 +203 0.03% 981,179
2013-12-16 2013-12-12 262.564 3,424 +1,795 0.03% 899,020
2013-12-13 2013-12-11 233.390 1,629 +226 0.01% 380,193
2013-12-02 2013-11-28 188.304 1,403 +272 0.01% 264,190
2013-11-27 2013-11-25 185.651 1,131 +1,131 0.01% 209,972
2013-11-18 2013-11-14 190.956 0 -226
2013-11-15 2013-11-13 188.304 226 -1,441 0.00% 42,557
2013-10-21 2013-10-17 164.434 1,667 +68 0.01% 274,112
2013-10-18 2013-10-16 145.869 1,599 -68 0.01% 233,245
2013-09-30 2013-09-26 84.869 1,667 +144 0.01% 141,477
2013-09-27 2013-09-25 63.917 1,523 +1,523 0.01% 97,346
2013-07-26 2013-07-24 80.891 0 -75
2013-07-25 2013-07-23 71.608 75 +75 0.00% 5,371
2007-06-26 2007-06-22 23.869 0

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