History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SELECT INVESTMENT SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.440 1,597 +0 0.00% 2,300
2025-10-13 2025-10-09 1.240 1,597 +0 0.00% 1,980
2025-10-10 2025-10-08 1.220 1,597 +0 0.00% 1,948
2025-10-09 2025-10-06 1.350 1,597 +0 0.00% 2,156
2025-10-08 2025-10-03 0.850 1,597 +0 0.00% 1,357
2025-10-06 2025-10-02 0.720 1,597 +0 0.00% 1,150
2025-10-03 2025-09-30 0.700 1,597 +0 0.00% 1,118
2025-10-02 2025-09-29 0.710 1,597 +0 0.00% 1,134
2025-09-30 2025-09-26 0.720 1,597 +0 0.00% 1,150
2025-09-29 2025-09-25 0.710 1,597 +0 0.00% 1,134
2025-09-26 2025-09-24 0.710 1,597 +0 0.00% 1,134
2025-09-25 2025-09-23 0.720 1,597 +0 0.00% 1,150
2025-09-24 2025-09-22 0.710 1,597 +0 0.00% 1,134
2025-09-23 2025-09-19 0.720 1,597 +0 0.00% 1,150
2025-09-22 2025-09-18 0.710 1,597 +0 0.00% 1,134
2025-09-19 2025-09-17 0.750 1,597 +0 0.00% 1,198
2025-09-18 2025-09-16 0.700 1,597 +0 0.00% 1,118
2025-09-17 2025-09-15 0.690 1,597 +0 0.00% 1,102
2025-09-16 2025-09-12 0.690 1,597 +0 0.00% 1,102
2025-09-15 2025-09-11 0.720 1,597 +0 0.00% 1,150
2025-09-12 2025-09-10 0.730 1,597 +0 0.00% 1,166
2025-09-11 2025-09-09 0.750 1,597 +0 0.00% 1,198
2025-09-10 2025-09-08 0.730 1,597 +0 0.00% 1,166
2025-09-09 2025-09-05 0.740 1,597 +0 0.00% 1,182
2025-09-08 2025-09-04 0.720 1,597 +0 0.00% 1,150
2025-09-05 2025-09-03 0.740 1,597 +0 0.00% 1,182
2025-09-04 2025-09-02 0.740 1,597 +0 0.00% 1,182
2025-09-03 2025-09-01 0.720 1,597 +0 0.00% 1,150
2025-09-02 2025-08-29 0.730 1,597 +0 0.00% 1,166
2025-09-01 2025-08-28 0.730 1,597 +0 0.00% 1,166
2025-08-29 2025-08-27 0.760 1,597 +0 0.00% 1,214
2025-08-28 2025-08-26 0.800 1,597 +0 0.00% 1,278
2025-08-27 2025-08-25 0.670 1,597 +0 0.00% 1,070
2025-08-26 2025-08-22 0.670 1,597 +0 0.00% 1,070
2025-08-25 2025-08-21 0.670 1,597 +0 0.00% 1,070
2025-08-22 2025-08-20 0.660 1,597 +0 0.00% 1,054
2025-08-21 2025-08-19 0.690 1,597 +0 0.00% 1,102
2025-08-20 2025-08-18 0.700 1,597 +0 0.00% 1,118
2025-08-19 2025-08-15 0.700 1,597 +0 0.00% 1,118
2025-08-18 2025-08-14 0.730 1,597 +0 0.00% 1,166
2025-08-15 2025-08-13 0.680 1,597 +0 0.00% 1,086
2025-08-14 2025-08-12 0.690 1,597 +0 0.00% 1,102
2025-08-13 2025-08-11 0.660 1,597 +0 0.00% 1,054
2025-08-12 2025-08-08 0.680 1,597 +0 0.00% 1,086
2025-08-11 2025-08-07 0.740 1,597 +0 0.00% 1,182
2025-08-08 2025-08-06 0.750 1,597 +0 0.00% 1,198
2025-08-07 2025-08-05 0.700 1,597 +0 0.00% 1,118
2025-08-06 2025-08-04 0.700 1,597 +0 0.00% 1,118
2025-08-05 2025-08-01 0.600 1,597 +0 0.00% 958
2025-08-04 2025-07-31 0.580 1,597 +0 0.00% 926
2025-08-01 2025-07-30 0.580 1,597 +0 0.00% 926
2025-07-31 2025-07-29 0.620 1,597 +0 0.00% 990
2025-07-30 2025-07-28 0.600 1,597 +0 0.00% 958
2025-07-29 2025-07-25 0.630 1,597 +0 0.00% 1,006
2025-07-28 2025-07-24 0.620 1,597 +0 0.00% 990
2025-07-25 2025-07-23 0.620 1,597 +0 0.00% 990
2025-07-24 2025-07-22 0.600 1,597 +0 0.00% 958
2025-07-23 2025-07-21 0.600 1,597 +0 0.00% 958
2025-07-22 2025-07-18 0.620 1,597 +0 0.00% 990
2025-07-21 2025-07-17 0.650 1,597 +0 0.00% 1,038
2025-07-18 2025-07-16 0.620 1,597 +0 0.00% 990
2025-07-17 2025-07-15 0.680 1,597 +0 0.00% 1,086
2025-07-16 2025-07-14 0.750 1,597 +0 0.00% 1,198
2025-07-15 2025-07-11 0.800 1,597 +0 0.00% 1,278
2025-07-14 2025-07-10 0.820 1,597 +0 0.00% 1,310
2025-07-11 2025-07-09 0.820 1,597 +0 0.00% 1,310
2025-07-10 2025-07-08 0.790 1,597 +0 0.00% 1,262
2025-07-09 2025-07-07 0.710 1,597 +0 0.00% 1,134
2025-07-08 2025-07-04 0.690 1,597 +0 0.00% 1,102
2025-07-07 2025-07-03 0.680 1,597 +0 0.00% 1,086
2025-07-04 2025-07-02 0.650 1,597 +0 0.00% 1,038
2025-07-03 2025-06-30 0.610 1,597 +0 0.00% 974
2025-07-02 2025-06-27 0.520 1,597 +0 0.00% 830
2025-06-30 2025-06-26 0.510 1,597 +0 0.00% 814
2025-06-27 2025-06-25 0.510 1,597 +0 0.00% 814
2025-06-26 2025-06-24 0.510 1,597 +0 0.00% 814
2025-06-25 2025-06-23 0.510 1,597 +0 0.00% 814
2025-06-24 2025-06-20 0.520 1,597 +0 0.00% 830
2025-06-23 2025-06-19 0.520 1,597 +0 0.00% 830
2025-06-20 2025-06-18 0.550 1,597 +0 0.00% 878
2025-06-19 2025-06-17 0.520 1,597 +0 0.00% 830
2025-06-18 2025-06-16 0.500 1,597 +0 0.00% 798
2025-06-17 2025-06-13 0.510 1,597 +0 0.00% 814
2025-06-16 2025-06-12 0.520 1,597 +0 0.00% 830
2025-06-13 2025-06-11 0.510 1,597 +0 0.00% 814
2025-06-12 2025-06-10 0.540 1,597 +0 0.00% 862
2025-06-11 2025-06-09 0.570 1,597 +0 0.00% 910
2025-06-10 2025-06-06 0.610 1,597 +0 0.00% 974
2025-06-09 2025-06-05 0.570 1,597 +0 0.00% 910
2025-06-06 2025-06-04 0.570 1,597 +0 0.00% 910
2025-06-05 2025-06-03 0.580 1,597 +0 0.00% 926
2025-06-04 2025-06-02 0.590 1,597 +0 0.00% 942
2025-06-03 2025-05-30 0.580 1,597 +0 0.00% 926
2025-06-02 2025-05-29 0.600 1,597 +0 0.00% 958
2025-05-30 2025-05-28 0.580 1,597 +0 0.00% 926
2025-05-29 2025-05-27 0.650 1,597 +0 0.00% 1,038
2025-05-28 2025-05-26 0.630 1,597 +0 0.00% 1,006
2025-05-27 2025-05-23 0.600 1,597 +0 0.00% 958
2025-05-26 2025-05-22 0.520 1,597 +0 0.00% 830
2025-05-23 2025-05-21 0.560 1,597 +0 0.00% 894
2025-05-22 2025-05-20 0.550 1,597 +0 0.00% 878
2025-05-21 2025-05-19 0.520 1,597 +0 0.00% 830
2025-05-20 2025-05-16 0.495 1,597 +0 0.00% 791
2025-05-19 2025-05-15 0.470 1,597 +0 0.00% 751
2025-05-16 2025-05-14 0.500 1,597 +0 0.00% 798
2025-05-15 2025-05-13 0.510 1,597 +0 0.00% 814
2025-05-14 2025-05-12 0.500 1,597 +0 0.00% 798
2025-05-13 2025-05-09 0.520 1,597 +0 0.00% 830
2025-05-12 2025-05-08 0.530 1,597 +0 0.00% 846
2025-05-09 2025-05-07 0.530 1,597 +0 0.00% 846
2025-05-08 2025-05-06 0.580 1,597 +0 0.00% 926
2025-05-07 2025-05-02 0.580 1,597 +0 0.00% 926
2025-05-06 2025-04-30 0.600 1,597 +0 0.00% 958
2025-05-02 2025-04-29 0.610 1,597 +0 0.00% 974
2025-04-30 2025-04-28 0.600 1,597 +0 0.00% 958
2025-04-29 2025-04-25 0.620 1,597 +0 0.00% 990
2025-04-28 2025-04-24 0.650 1,597 +0 0.00% 1,038
2025-04-25 2025-04-23 0.630 1,597 +0 0.00% 1,006
2025-04-24 2025-04-22 0.640 1,597 +0 0.00% 1,022
2025-04-23 2025-04-17 0.640 1,597 +0 0.00% 1,022
2025-04-22 2025-04-16 0.640 1,597 +0 0.00% 1,022
2025-04-17 2025-04-15 0.670 1,597 +0 0.00% 1,070
2025-04-16 2025-04-14 0.680 1,597 +0 0.00% 1,086
2025-04-15 2025-04-11 0.680 1,597 +0 0.00% 1,086
2025-04-14 2025-04-10 0.700 1,597 +0 0.00% 1,118
2025-04-11 2025-04-09 0.720 1,597 +0 0.00% 1,150
2025-04-10 2025-04-08 0.660 1,597 +0 0.00% 1,054
2025-04-09 2025-04-07 0.710 1,597 +0 0.00% 1,134
2025-04-08 2025-04-03 0.750 1,597 +0 0.00% 1,198
2025-04-07 2025-04-02 0.730 1,597 +0 0.00% 1,166
2025-04-03 2025-04-01 0.700 1,597 +0 0.00% 1,118
2025-04-02 2025-03-31 0.760 1,597 +0 0.00% 1,214
2025-04-01 2025-03-28 0.730 1,597 +0 0.00% 1,166
2025-03-31 2025-03-27 0.650 1,597 +0 0.00% 1,038
2025-03-28 2025-03-26 0.640 1,597 +0 0.00% 1,022
2025-03-27 2025-03-25 0.650 1,597 +0 0.00% 1,038
2025-03-26 2025-03-24 0.680 1,597 +0 0.00% 1,086
2025-03-25 2025-03-21 0.690 1,597 +0 0.00% 1,102
2025-03-24 2025-03-20 0.690 1,597 +0 0.00% 1,102
2025-03-21 2025-03-19 0.760 1,597 +0 0.00% 1,214
2025-03-20 2025-03-18 0.760 1,597 +0 0.00% 1,214
2025-03-19 2025-03-17 0.770 1,597 +0 0.00% 1,230
2025-03-18 2025-03-14 0.770 1,597 +0 0.00% 1,230
2025-03-17 2025-03-13 0.770 1,597 +0 0.00% 1,230
2025-03-14 2025-03-12 0.770 1,597 +0 0.00% 1,230
2025-03-13 2025-03-11 0.770 1,597 +0 0.00% 1,230
2025-03-12 2025-03-10 0.780 1,597 +0 0.00% 1,246
2025-03-11 2025-03-07 0.790 1,597 +0 0.00% 1,262
2025-03-10 2025-03-06 0.790 1,597 +0 0.00% 1,262
2025-03-07 2025-03-05 0.790 1,597 +0 0.00% 1,262
2025-03-06 2025-03-04 0.790 1,597 +0 0.00% 1,262
2025-03-05 2025-03-03 0.790 1,597 +0 0.00% 1,262
2025-03-04 2025-02-28 0.800 1,597 +0 0.00% 1,278
2025-03-03 2025-02-27 0.790 1,597 +0 0.00% 1,262
2025-02-28 2025-02-26 0.790 1,597 +0 0.00% 1,262
2025-02-27 2025-02-25 0.820 1,597 +0 0.00% 1,310
2025-02-26 2025-02-24 0.800 1,597 +0 0.00% 1,278
2025-02-25 2025-02-21 0.820 1,597 +0 0.00% 1,310
2025-02-24 2025-02-20 0.800 1,597 +0 0.00% 1,278
2025-02-21 2025-02-19 0.800 1,597 +0 0.00% 1,278
2025-02-20 2025-02-18 0.820 1,597 +0 0.00% 1,310
2025-02-19 2025-02-17 0.800 1,597 +0 0.00% 1,278
2025-02-18 2025-02-14 0.830 1,597 +0 0.00% 1,326
2025-02-17 2025-02-13 0.830 1,597 +0 0.00% 1,326
2025-02-14 2025-02-12 0.820 1,597 +0 0.00% 1,310
2025-02-13 2025-02-11 0.820 1,597 +0 0.00% 1,310
2025-02-12 2025-02-10 0.830 1,597 +0 0.00% 1,326
2025-02-11 2025-02-07 0.870 1,597 +0 0.00% 1,389
2025-02-10 2025-02-06 0.870 1,597 +0 0.00% 1,389
2025-02-07 2025-02-05 0.860 1,597 +0 0.00% 1,373
2025-02-06 2025-02-04 0.900 1,597 +0 0.00% 1,437
2025-02-05 2025-02-03 0.900 1,597 +0 0.00% 1,437
2025-02-04 2025-01-28 0.900 1,597 +0 0.00% 1,437
2025-02-03 2025-01-24 0.920 1,597 +0 0.00% 1,469
2025-01-27 2025-01-23 0.890 1,597 +0 0.00% 1,421
2025-01-24 2025-01-22 0.910 1,597 -1,000 0.00% 1,453
2025-01-03 2024-12-31 0.710 2,597 -9 0.00% 1,844
2024-12-02 2024-11-28 0.710 2,606 -1,700 0.00% 1,850
2024-11-29 2024-11-27 0.700 4,306 -4,000 0.00% 3,014
2024-10-14 2024-10-09 0.760 8,306 -1 0.01% 6,313
2023-12-15 2023-12-13 3.740 8,307 -622 0.01% 31,068
2021-06-02 2021-05-31 6.300 8,929 -10,000 0.05% 56,253
2021-05-25 2021-05-21 6.900 18,929 +10,000 0.13% 130,610
2021-05-13 2021-05-11 6.200 8,929 -10,000 0.06% 55,360
2021-05-07 2021-05-05 5.900 18,929 +10,000 0.13% 111,681
2019-10-17 2019-10-15 13.600 8,929 -1,128 0.11% 121,434
2019-03-18 2019-03-14 37.200 10,057 -1,088 0.13% 374,120
2018-11-19 2018-11-15 42.400 11,145 -250 0.14% 472,548
2018-09-14 2018-09-12 45.600 11,395 -750 0.17% 519,612
2018-09-12 2018-09-10 46.400 12,145 -450 0.18% 563,528
2018-09-11 2018-09-07 47.600 12,595 -750 0.19% 599,522
2018-09-07 2018-09-05 49.600 13,345 +1,250 0.20% 661,912
2018-08-29 2018-08-27 49.200 12,095 +700 0.18% 595,074
2018-06-22 2018-06-20 58.400 11,395 -120 0.17% 665,468
2018-06-21 2018-06-19 56.800 11,515 +120 0.18% 654,052
2018-05-31 2018-05-29 79.200 11,395 -250 0.17% 902,484
2018-05-30 2018-05-28 70.800 11,645 -100 0.18% 824,466
2018-05-29 2018-05-25 68.000 11,745 -100 0.18% 798,660
2018-05-28 2018-05-24 67.200 11,845 -150 0.18% 795,984
2018-05-21 2018-05-17 68.000 11,995 -100 0.18% 815,660
2018-05-17 2018-05-15 70.800 12,095 -80 0.18% 856,326
2018-05-15 2018-05-11 70.800 12,175 -850 0.19% 861,990
2018-04-26 2018-04-24 80.000 13,025 -50 0.20% 1,042,000
2018-04-20 2018-04-18 80.800 13,075 +10 0.20% 1,056,460
2018-04-09 2018-04-04 90.400 13,065 -420 0.23% 1,181,076
2018-04-06 2018-04-03 84.800 13,485 +120 0.24% 1,143,528
2018-04-04 2018-03-29 88.400 13,365 +110 0.24% 1,181,466
2018-03-29 2018-03-27 97.600 13,255 -250 0.24% 1,293,688
2018-03-27 2018-03-23 97.600 13,505 +440 0.24% 1,318,088
2018-03-26 2018-03-22 102.000 13,065 +80 0.23% 1,332,630
2018-03-06 2018-03-02 106.000 12,985 +70 0.23% 1,376,410
2018-03-02 2018-02-28 108.000 12,915 +110 0.23% 1,394,820
2018-03-01 2018-02-27 116.000 12,805 +40 0.23% 1,485,380
2018-02-26 2018-02-22 118.000 12,765 +70 0.23% 1,506,270
2018-02-23 2018-02-21 128.000 12,695 +30 0.23% 1,624,960
2018-02-22 2018-02-20 144.000 12,665 -1,050 0.23% 1,823,760
2018-02-13 2018-02-09 100.000 13,715 +100 0.24% 1,371,500
2018-02-12 2018-02-08 106.000 13,615 +50 0.24% 1,443,190
2018-02-09 2018-02-07 108.000 13,565 -50 0.24% 1,465,020
2018-02-08 2018-02-06 106.000 13,615 +100 0.24% 1,443,190
2018-02-06 2018-02-02 114.000 13,515 +170 0.24% 1,540,710
2018-02-02 2018-01-31 122.000 13,345 +70 0.24% 1,628,090
2018-01-26 2018-01-24 130.000 13,275 +70 0.24% 1,725,750
2018-01-25 2018-01-23 132.000 13,205 -270 0.23% 1,743,060
2018-01-24 2018-01-22 128.000 13,475 +200 0.24% 1,724,800
2018-01-18 2018-01-16 130.000 13,275 -250 0.24% 1,725,750
2018-01-15 2018-01-11 128.000 13,525 +70 0.24% 1,731,200
2018-01-03 2017-12-29 130.000 13,455 +70 0.24% 1,749,150
2018-01-02 2017-12-28 130.000 13,385 +240 0.24% 1,740,050
2017-12-29 2017-12-27 130.000 13,145 +10 0.23% 1,708,850
2017-12-20 2017-12-18 134.000 13,135 -390 0.23% 1,760,090
2017-12-15 2017-12-13 128.000 13,525 +70 0.24% 1,731,200
2017-12-13 2017-12-11 132.000 13,455 -70 0.24% 1,776,060
2017-12-12 2017-12-08 128.000 13,525 +890 0.24% 1,731,200
2017-12-07 2017-12-05 140.000 12,635 +70 0.22% 1,768,900
2017-12-01 2017-11-29 142.000 12,565 +70 0.22% 1,784,230
2017-11-29 2017-11-27 142.000 12,495 +50 0.22% 1,774,290
2017-11-28 2017-11-24 146.000 12,445 -30 0.22% 1,816,970
2017-11-24 2017-11-22 146.000 12,475 -30 0.22% 1,821,350
2017-11-23 2017-11-21 142.000 12,505 -30 0.22% 1,775,710
2017-11-22 2017-11-20 138.000 12,535 +30 0.22% 1,729,830
2017-11-20 2017-11-16 142.000 12,505 +30 0.22% 1,775,710
2017-11-13 2017-11-09 148.000 12,475 +30 0.22% 1,846,300
2017-10-23 2017-10-19 150.000 12,445 +30 0.22% 1,866,750
2017-09-15 2017-09-13 182.000 12,415 -40 0.22% 2,259,530
2017-09-14 2017-09-12 168.000 12,455 -20 0.22% 2,092,440
2017-09-04 2017-08-31 152.000 12,475 -660 0.22% 1,896,200
2017-07-04 2017-06-30 146.000 13,135 -1,500 0.28% 1,917,710
2017-06-26 2017-06-22 142.000 14,635 +20 0.31% 2,078,170
2017-06-22 2017-06-20 146.000 14,615 +20 0.31% 2,133,790
2017-06-19 2017-06-15 152.000 14,595 +20 0.31% 2,218,440
2017-06-02 2017-05-31 168.000 14,575 -1,140 0.31% 2,448,600
2017-06-01 2017-05-29 170.000 15,715 -1,150 0.34% 2,671,550
2017-05-31 2017-05-26 166.000 16,865 -250 0.36% 2,799,590
2017-03-21 2017-03-17 170.000 17,115 -250 0.36% 2,909,550
2017-03-02 2017-02-28 190.000 17,365 -430 0.37% 3,299,350
2017-02-22 2017-02-20 198.000 17,795 -1,390 0.38% 3,523,410
2017-02-13 2017-02-09 212.000 19,185 +450 0.41% 4,067,220
2017-02-10 2017-02-08 220.000 18,735 +250 0.40% 4,121,700
2017-02-02 2017-01-27 212.000 18,485 -450 0.39% 3,918,820
2017-01-24 2017-01-20 196.000 18,935 -390 0.40% 3,711,260
2017-01-17 2017-01-13 236.000 19,325 -250 0.41% 4,560,700
2017-01-10 2017-01-06 244.000 19,575 +250 0.42% 4,776,300
2017-01-04 2016-12-30 248.000 19,325 -390 0.41% 4,792,600
2016-12-15 2016-12-13 236.000 19,715 +250 0.42% 4,652,740
2016-12-06 2016-12-02 232.000 19,465 +250 0.42% 4,515,880
2016-11-29 2016-11-25 244.000 19,215 +750 0.41% 4,688,460
2016-11-16 2016-11-14 216.000 18,465 +500 0.39% 3,988,440
2016-11-14 2016-11-10 244.000 17,965 -500 0.38% 4,383,460
2016-11-09 2016-11-07 188.000 18,465 +500 0.39% 3,471,420
2016-11-03 2016-11-01 176.000 17,965 -1,500 0.38% 3,161,840
2016-08-03 2016-07-29 104.000 19,465 -570 0.42% 2,024,360
2016-06-28 2016-06-24 122.000 20,035 -1,630 0.43% 2,444,270
2016-04-21 2016-04-19 232.000 21,665 -590 0.46% 5,026,280
2016-04-20 2016-04-18 236.000 22,255 -2,700 0.47% 5,252,180
2016-04-19 2016-04-15 232.000 24,955 -250 0.53% 5,789,560
2016-04-18 2016-04-14 212.000 25,205 +13,491 0.54% 5,343,460
2016-04-08 2016-04-06 212.000 11,714 -2,500 0.75% 2,483,368
2016-04-05 2016-03-31 224.000 14,214 -500 0.91% 3,183,936
2016-03-22 2016-03-18 276.000 14,714 -125 0.94% 4,061,064
2016-03-21 2016-03-17 256.000 14,839 -175 0.95% 3,798,784
2016-03-17 2016-03-15 219.143 15,014 -1,586 0.96% 3,290,211
2016-02-02 2016-01-29 338.000 16,600 +6 0.99% 5,610,800
2016-01-13 2016-01-11 393.714 16,594 +80 0.99% 6,533,295
2016-01-11 2016-01-07 416.000 16,514 +27 0.98% 6,869,824
2016-01-06 2016-01-04 438.286 16,487 +27 0.98% 7,226,017
2015-12-29 2015-12-24 460.571 16,460 +162 1.11% 7,581,006
2015-12-28 2015-12-22 460.571 16,298 +791 1.10% 7,506,393
2015-12-23 2015-12-21 445.714 15,507 +539 1.05% 6,911,691
2015-12-16 2015-12-14 449.429 14,968 +16 1.01% 6,727,047
2015-10-30 2015-10-28 609.143 14,952 +269 1.02% 9,107,904
2015-10-20 2015-10-16 445.714 14,683 +199 1.00% 6,544,423
2015-09-14 2015-09-10 490.286 14,484 -21 0.99% 7,101,298
2015-08-31 2015-08-27 516.286 14,505 +350 0.99% 7,488,724
2015-08-27 2015-08-25 468.000 14,155 +27 0.97% 6,624,540
2015-08-26 2015-08-24 479.143 14,128 +27 0.97% 6,769,330
2015-08-24 2015-08-20 594.286 14,101 +27 0.96% 8,380,023
2015-08-13 2015-08-11 687.143 14,074 -16 0.96% 9,670,849
2015-08-11 2015-08-07 676.000 14,090 -22 0.96% 9,524,840
2015-08-10 2015-08-06 668.571 14,112 +22 0.96% 9,434,880
2015-07-31 2015-07-29 724.286 14,090 +10 0.96% 10,205,186
2015-07-16 2015-07-14 813.429 14,080 +620 1.12% 11,453,074
2015-07-15 2015-07-13 776.286 13,460 -17 1.07% 10,448,806
2015-07-10 2015-07-08 586.857 13,477 +81 1.07% 7,909,074
2015-07-08 2015-07-06 739.143 13,396 +16 1.06% 9,901,558
2015-07-07 2015-07-03 898.857 13,380 +16 1.26% 12,026,709
2015-07-03 2015-06-30 1002.857 13,364 -21 1.26% 13,402,183
2015-07-02 2015-06-29 928.571 13,385 +27 1.26% 12,428,929
2015-06-30 2015-06-26 1021.429 13,358 -808 1.25% 13,644,243
2015-06-25 2015-06-23 1058.571 14,166 -118 1.33% 14,995,723
2015-06-18 2015-06-16 1040.000 14,284 -194 1.34% 14,855,360
2015-06-17 2015-06-15 1058.571 14,478 -259 1.36% 15,325,997
2015-06-11 2015-06-09 1040.000 14,737 +17 1.38% 15,326,480
2015-06-09 2015-06-05 1077.143 14,720 +10 1.38% 15,855,543
2015-06-05 2015-06-03 1114.286 14,710 -21 1.38% 16,391,143
2015-06-04 2015-06-02 1170.000 14,731 +21 1.38% 17,235,270
2015-05-28 2015-05-26 1095.714 14,710 -130 1.38% 16,117,957
2015-04-27 2015-04-23 965.714 14,840 +6 1.39% 14,331,200
2015-04-22 2015-04-20 947.143 14,834 +10 1.39% 14,049,917
2015-04-20 2015-04-16 1040.000 14,824 +33 1.39% 15,416,960
2015-04-17 2015-04-15 1040.000 14,791 -33 1.39% 15,382,640
2015-04-15 2015-04-13 1002.857 14,824 +27 1.39% 14,866,354
2015-04-01 2015-03-30 887.714 14,797 +237 1.39% 13,135,508
2015-03-30 2015-03-26 876.571 14,560 -237 1.37% 12,762,880
2015-03-12 2015-03-10 984.286 14,797 +130 1.39% 14,564,476
2015-03-10 2015-03-06 924.857 14,667 +26 1.38% 13,564,880
2015-03-09 2015-03-05 869.143 14,641 +27 1.38% 12,725,121
2015-03-06 2015-03-04 884.000 14,614 +27 1.37% 12,918,776
2015-03-02 2015-02-26 921.143 14,587 +49 1.37% 13,436,711
2015-02-26 2015-02-24 984.286 14,538 +27 1.37% 14,309,546
2015-02-17 2015-02-13 876.571 14,511 +70 1.36% 12,719,928
2015-02-13 2015-02-11 921.143 14,441 +32 1.36% 13,302,224
2015-02-10 2015-02-06 891.429 14,409 +27 1.35% 12,844,594
2015-01-30 2015-01-28 1058.571 14,382 -27 1.42% 15,224,374
2015-01-22 2015-01-20 1095.714 14,409 +124 1.42% 15,788,147
2015-01-16 2015-01-14 1002.857 14,285 -11 1.41% 14,325,814
2015-01-15 2015-01-13 1077.143 14,296 +32 1.41% 15,398,834
2015-01-13 2015-01-09 1077.143 14,264 +54 1.41% 15,364,366
2015-01-09 2015-01-07 928.571 14,210 -27 1.40% 13,195,000
2015-01-08 2015-01-06 947.143 14,237 +27 1.40% 13,484,473
2015-01-06 2015-01-02 921.143 14,210 +350 1.40% 13,089,440
2015-01-05 2014-12-31 965.714 13,860 +81 1.37% 13,384,800
2015-01-02 2014-12-29 984.286 13,779 +27 1.36% 13,562,473
2014-12-23 2014-12-19 1058.571 13,752 +145 1.36% 14,557,474
2014-12-16 2014-12-12 1281.429 13,607 +162 1.34% 17,436,399
2014-12-08 2014-12-04 1355.714 13,445 +81 1.33% 18,227,579
2014-11-20 2014-11-18 1560.000 13,364 -6 1.35% 20,847,840
2014-11-18 2014-11-14 1485.714 13,370 +216 1.35% 19,864,000
2014-11-11 2014-11-07 1485.714 13,154 +161 1.33% 19,543,086
2014-10-28 2014-10-24 1430.000 12,993 +135 1.31% 18,579,990
2014-10-22 2014-10-20 1430.000 12,858 +134 1.30% 18,386,940
2014-10-21 2014-10-17 1578.571 12,724 +27 1.28% 20,085,743
2014-10-20 2014-10-16 1652.857 12,697 +54 1.28% 20,986,327
2014-10-15 2014-10-13 1764.286 12,643 +11 1.27% 22,305,864
2014-10-10 2014-10-08 1931.429 12,632 -269 1.27% 24,397,806
2014-09-29 2014-09-25 1541.429 12,901 +5 1.30% 19,885,970
2014-09-22 2014-09-18 1095.714 12,896 +533 1.30% 14,130,331
2014-09-19 2014-09-17 1170.000 12,363 -538 1.25% 14,464,710
2014-09-18 2014-09-16 1040.000 12,901 +1,077 1.30% 13,417,040
2014-09-17 2014-09-15 1077.143 11,824 -1,072 1.19% 12,736,137
2014-09-15 2014-09-11 891.429 12,896 -4,216 1.30% 11,495,863
2014-09-10 2014-09-05 434.571 17,112 +269 1.72% 7,436,386
2014-09-08 2014-09-04 434.571 16,843 +269 1.70% 7,319,487
2014-08-29 2014-08-27 427.143 16,574 -16 1.67% 7,079,466
2014-08-18 2014-08-14 468.000 16,590 -16 1.67% 7,764,120
2014-07-31 2014-07-29 456.857 16,606 +15,427 1.67% 7,586,570
2014-07-23 2014-07-21 442.000 1,179 -538 0.48% 521,118
2014-07-22 2014-07-18 456.857 1,717 -430 0.69% 784,424
2014-07-21 2014-07-17 438.286 2,147 -1,991 0.87% 940,999
2014-07-18 2014-07-16 445.714 4,138 -1,022 1.67% 1,844,366
2014-07-16 2014-07-14 486.571 5,160 -60 2.08% 2,510,709
2014-07-15 2014-07-11 516.286 5,220 -59 2.10% 2,695,011
2014-07-04 2014-07-02 439.489 5,279 -2,529 2.13% 2,320,061
2014-06-20 2014-06-18 452.045 7,808 -8 2.13% 3,529,571
2014-06-12 2014-06-10 534.920 7,816 +8 2.13% 4,180,938
2014-06-06 2014-06-04 595.193 7,808 -8 2.13% 4,647,268
2014-06-05 2014-06-03 547.477 7,816 +8 2.13% 4,279,082
2014-04-28 2014-04-24 366.659 7,808 -14 2.13% 2,862,874
2014-04-24 2014-04-22 339.034 7,822 -398 2.13% 2,651,925
2014-04-15 2014-04-11 391.773 8,220 -14 2.24% 3,220,372
2014-04-14 2014-04-10 411.864 8,234 -2,577 2.24% 3,391,285
2014-04-04 2014-04-02 560.034 10,811 +40 2.95% 6,054,529
2014-03-18 2014-03-14 728.295 10,771 -4 2.94% 7,844,470
2014-03-17 2014-03-13 652.955 10,775 +160 2.94% 7,035,585
2014-03-14 2014-03-12 665.511 10,615 +238 2.89% 7,064,403
2014-03-13 2014-03-11 690.625 10,377 +4 2.83% 7,166,616
2014-03-12 2014-03-10 715.739 10,373 -4 2.83% 7,424,357
2014-02-19 2014-02-17 753.409 10,377 +251 3.03% 7,818,126
2014-02-07 2014-02-05 791.080 10,126 -4 2.96% 8,010,471
2014-02-05 2014-01-30 753.409 10,130 -39 2.96% 7,632,034
2014-01-29 2014-01-27 678.068 10,169 -90 2.97% 6,895,275
2014-01-28 2014-01-24 715.739 10,259 -159 3.00% 7,342,763
2014-01-20 2014-01-16 728.295 10,418 +4 3.04% 7,587,382
2014-01-16 2014-01-14 803.636 10,414 -4 3.04% 8,369,069
2014-01-15 2014-01-13 690.625 10,418 -22 3.04% 7,194,931
2014-01-10 2014-01-08 728.295 10,440 -104 3.05% 7,603,405
2014-01-09 2014-01-07 740.852 10,544 -56 3.08% 7,811,546
2014-01-08 2014-01-06 753.409 10,600 -83 3.09% 7,986,136
2014-01-07 2014-01-03 778.523 10,683 -120 3.12% 8,316,958
2013-12-30 2013-12-24 791.080 10,803 +28 3.15% 8,546,032
2013-12-13 2013-12-11 904.091 10,775 +398 3.52% 9,741,580
2013-12-11 2013-12-09 929.205 10,377 +4 3.39% 9,642,356
2013-12-10 2013-12-06 904.091 10,373 +319 3.39% 9,378,135
2013-12-09 2013-12-05 904.091 10,054 +215 3.29% 9,089,730
2013-12-06 2013-12-04 929.205 9,839 +33 3.22% 9,142,444
2013-11-26 2013-11-22 966.875 9,806 +200 3.21% 9,481,176
2013-11-08 2013-11-06 979.432 9,606 +4 3.14% 9,408,422
2013-10-28 2013-10-24 1054.773 9,602 +43 3.14% 10,127,928
2013-10-23 2013-10-21 1042.216 9,559 +60 3.13% 9,962,542
2013-10-21 2013-10-17 1092.443 9,499 +40 3.11% 10,377,118
2013-10-18 2013-10-16 1079.886 9,459 +26 3.09% 10,214,645
2013-10-17 2013-10-15 1105.000 9,433 +75 3.09% 10,423,465
2013-10-16 2013-10-11 1105.000 9,358 +50 3.06% 10,340,590
2013-10-15 2013-10-10 1130.114 9,308 +100 3.05% 10,519,098
2013-09-25 2013-09-23 1180.341 9,208 +223 3.25% 10,868,579
2013-09-24 2013-09-19 1192.898 8,985 +40 3.17% 10,718,186
2013-09-23 2013-09-18 1180.341 8,945 +119 3.16% 10,558,149
2013-09-19 2013-09-17 1180.341 8,826 +199 3.11% 10,417,689
2013-09-18 2013-09-16 1255.682 8,627 +508 3.04% 10,832,767
2013-09-17 2013-09-13 1230.568 8,119 +275 2.86% 9,990,983
2013-09-16 2013-09-12 1305.909 7,844 +167 2.77% 10,243,551
2013-09-13 2013-09-11 1243.125 7,677 +281 2.71% 9,543,471
2013-09-12 2013-09-10 1381.250 7,396 +39 2.61% 10,215,725
2013-09-10 2013-09-06 1381.250 7,357 +598 2.60% 10,161,856
2013-09-09 2013-09-05 1356.136 6,759 +657 2.38% 9,166,126
2013-09-06 2013-09-04 1381.250 6,102 +179 2.15% 8,428,388
2013-09-05 2013-09-03 1280.795 5,923 +40 2.09% 7,586,151
2013-09-04 2013-09-02 1230.568 5,883 +79 2.08% 7,239,433
2013-09-03 2013-08-30 1105.000 5,804 +80 2.05% 6,413,420
2013-09-02 2013-08-29 1117.557 5,724 +40 2.02% 6,396,895
2013-08-30 2013-08-28 1092.443 5,684 +36 2.01% 6,209,447
2013-08-29 2013-08-27 1130.114 5,648 +16 1.99% 6,382,882
2013-08-28 2013-08-26 1130.114 5,632 +1 2.14% 6,364,800
2013-08-26 2013-08-22 1079.886 5,631 +44 2.14% 6,080,840
2013-08-23 2013-08-21 1105.000 5,587 +170 2.13% 6,173,635
2013-08-22 2013-08-20 1155.227 5,417 +47 2.06% 6,257,866
2013-08-20 2013-08-16 1155.227 5,370 +80 2.04% 6,203,570
2013-08-19 2013-08-15 1167.784 5,290 +364 2.01% 6,177,578
2013-08-16 2013-08-13 1205.455 4,926 +140 1.88% 5,938,069
2013-08-15 2013-08-12 1180.341 4,786 +434 1.82% 5,649,112
2013-08-13 2013-08-09 1167.784 4,352 +20 1.66% 5,082,196
2013-08-08 2013-08-06 1180.341 4,332 +77 1.70% 5,113,237
2013-08-07 2013-08-05 1205.455 4,255 +181 1.67% 5,129,209
2013-08-06 2013-08-02 1205.455 4,074 +200 1.60% 4,911,022
2013-08-05 2013-08-01 1205.455 3,874 +143 1.52% 4,669,931
2013-08-02 2013-07-31 1192.898 3,731 +557 1.46% 4,450,701
2013-08-01 2013-07-30 1167.784 3,174 +185 1.25% 3,706,547
2013-07-31 2013-07-29 1130.114 2,989 +40 1.17% 3,377,910
2013-07-30 2013-07-26 1167.784 2,949 +80 1.16% 3,443,795
2013-07-29 2013-07-25 1180.341 2,869 +54 1.13% 3,386,398
2013-07-26 2013-07-24 1218.011 2,815 +219 1.11% 3,428,702
2013-07-25 2013-07-23 1180.341 2,596 +175 1.02% 3,064,165
2013-07-18 2013-07-16 979.432 2,421 +24 0.95% 2,371,204
2013-07-03 2013-06-28 1004.545 2,397 +135 0.94% 2,407,895
2013-06-28 2013-06-26 1054.773 2,262 -4 0.89% 2,385,896
2013-06-27 2013-06-25 991.989 2,266 +4 0.89% 2,247,846
2013-06-25 2013-06-21 1155.227 2,262 +2 0.89% 2,613,124
2013-06-18 2013-06-14 1431.477 2,260 +16 0.89% 3,235,139
2013-06-14 2013-06-11 1506.818 2,244 +319 0.88% 3,381,300
2013-06-06 2013-06-04 1682.614 1,925 +28 0.76% 3,239,031
2013-06-03 2013-05-30 1682.614 1,897 +59 0.74% 3,191,918
2013-05-31 2013-05-29 1607.273 1,838 +80 0.72% 2,954,167
2013-05-30 2013-05-28 1657.500 1,758 +195 0.69% 2,913,885
2013-05-29 2013-05-27 1481.705 1,563 +40 0.61% 2,315,904
2013-05-28 2013-05-24 1456.591 1,523 +40 0.60% 2,218,388
2013-05-22 2013-05-20 1280.795 1,483 +115 0.58% 1,899,420
2013-05-21 2013-05-16 1381.250 1,368 +106 0.54% 1,889,550
2013-05-20 2013-05-15 1280.795 1,262 -2 0.50% 1,616,364
2013-05-16 2013-05-14 1205.455 1,264 +26 0.50% 1,523,695
2013-05-03 2013-04-30 1230.568 1,238 +2 0.49% 1,523,443
2013-04-30 2013-04-26 1255.682 1,236 +159 0.49% 1,552,023
2013-04-26 2013-04-24 1305.909 1,077 +85 0.42% 1,406,464
2013-04-24 2013-04-22 1192.898 992 +36 0.39% 1,183,355
2013-04-23 2013-04-19 1205.455 956 +128 0.38% 1,152,415
2013-04-05 2013-04-02 1356.136 828 +4 0.33% 1,122,881
2013-04-03 2013-03-28 1331.023 824 +8 0.32% 1,096,763
2013-03-28 2013-03-26 1406.364 816 +31 0.32% 1,147,593
2013-03-27 2013-03-25 1381.250 785 +54 0.31% 1,084,281
2013-03-26 2013-03-22 1356.136 731 +12 0.29% 991,336
2013-01-31 2013-01-29 1042.216 719 +2 0.28% 749,353
2013-01-16 2013-01-14 1180.341 717 +20 0.28% 846,304
2012-12-28 2012-12-24 1192.898 697 +8 0.27% 831,450
2012-12-05 2012-12-03 1218.011 689 +12 0.27% 839,210
2012-11-30 2012-11-28 1218.011 677 +46 0.27% 824,594
2012-11-27 2012-11-23 1280.795 631 +16 0.25% 808,182
2012-11-26 2012-11-22 1280.795 615 +8 0.24% 787,689
2012-11-23 2012-11-21 1280.795 607 +8 0.24% 777,443
2012-11-20 2012-11-16 1305.909 599 -2 0.24% 782,240
2012-11-15 2012-11-13 1243.125 601 +2 0.24% 747,118
2012-10-19 2012-10-17 1305.909 599 +2 0.24% 782,240
2012-10-18 2012-10-16 1356.136 597 +33 0.24% 809,613
2012-10-15 2012-10-11 1406.364 564 +2 0.22% 793,189
2012-10-09 2012-10-05 1456.591 562 +20 0.22% 818,604
2012-10-04 2012-09-28 1481.705 542 +20 0.22% 803,084
2012-09-28 2012-09-26 1406.364 522 +17 0.21% 734,122
2012-09-25 2012-09-21 1305.909 505 -4,351 0.20% 659,484
2012-09-11 2012-09-07 1155.227 4,856 +4,370 2.53% 5,609,784
2012-08-28 2012-08-24 1305.909 486 +8 0.25% 634,672
2012-08-24 2012-08-22 1331.023 478 +18 0.25% 636,229
2012-08-23 2012-08-21 1381.250 460 +8 0.24% 635,375
2012-08-21 2012-08-17 1381.250 452 +8 0.24% 624,325
2012-08-17 2012-08-15 1406.364 444 +31 0.23% 624,425
2012-08-16 2012-08-14 1381.250 413 +8 0.22% 570,456
2012-08-15 2012-08-13 1305.909 405 +19 0.23% 528,893
2012-08-06 2012-08-02 1230.568 386 +8 0.22% 474,999
2012-08-03 2012-08-01 1381.250 378 +40 0.21% 522,113
2012-07-11 2012-07-09 1255.682 338 +8 0.19% 424,420
2012-06-29 2012-06-27 1406.364 330 +16 0.18% 464,100
2012-06-28 2012-06-26 1305.909 314 +6 0.18% 410,055
2012-06-12 2012-06-08 1155.227 308 +4 0.17% 355,810
2012-06-11 2012-06-07 1130.114 304 -40 0.17% 343,555
2012-06-08 2012-06-06 1130.114 344 +33 0.19% 388,759
2012-06-07 2012-06-05 1130.114 311 +20 0.17% 351,465
2012-05-04 2012-05-02 1682.614 291 +120 0.16% 489,641
2012-03-23 2012-03-21 1833.295 171 +77 0.10% 313,494
2012-03-20 2012-03-16 1933.750 94 +44 0.05% 181,773
2012-03-14 2012-03-12 2034.205 50 +50 0.03% 101,710
2007-06-26 2007-06-22 16323.864 0

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