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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.440 110 +0 0.00% 158
2025-10-13 2025-10-09 1.240 110 +0 0.00% 136
2025-10-10 2025-10-08 1.220 110 +0 0.00% 134
2025-10-09 2025-10-06 1.350 110 -12,000 0.00% 148
2025-06-26 2025-06-24 0.510 12,110 -4,000 0.01% 6,176
2025-06-25 2025-06-23 0.510 16,110 +4,000 0.02% 8,216
2025-06-16 2025-06-12 0.520 12,110 -20,000 0.01% 6,297
2025-06-13 2025-06-11 0.510 32,110 +20,000 0.03% 16,376
2025-05-28 2025-05-26 0.630 12,110 +8,000 0.01% 7,629
2025-04-17 2025-04-15 0.670 4,110 +4,000 0.00% 2,754
2024-09-04 2024-09-02 0.740 110 -6,000 0.00% 81
2024-09-03 2024-08-30 0.760 6,110 -2,000 0.01% 4,644
2024-08-30 2024-08-28 0.840 8,110 +8,000 0.01% 6,812
2024-08-14 2024-08-12 0.980 110 -1,200 0.00% 108
2024-08-13 2024-08-09 1.220 1,310 +1,200 0.00% 1,598
2023-12-06 2023-12-04 5.300 110 -1,800 0.00% 583
2023-12-05 2023-12-01 5.500 1,910 -200 0.00% 10,505
2023-12-04 2023-11-30 5.400 2,110 +2,000 0.00% 11,394
2023-11-30 2023-11-28 5.700 110 -600 0.00% 627
2023-11-29 2023-11-27 5.800 710 +600 0.00% 4,118
2023-11-21 2023-11-17 6.200 110 -3,200 0.00% 682
2023-11-20 2023-11-16 6.100 3,310 +3,200 0.00% 20,191
2023-10-30 2023-10-26 6.700 110 -1,200 0.00% 737
2023-10-26 2023-10-24 7.200 1,310 +1,200 0.00% 9,432
2023-10-12 2023-10-10 7.500 110 -1,600 0.00% 825
2023-10-10 2023-10-06 7.500 1,710 +1,600 0.00% 12,825
2023-10-03 2023-09-28 7.800 110 -3,800 0.00% 858
2023-09-29 2023-09-27 7.800 3,910 +2,200 0.00% 30,498
2023-09-28 2023-09-26 8.000 1,710 +1,600 0.00% 13,680
2023-09-25 2023-09-21 8.100 110 -3,600 0.00% 891
2023-09-22 2023-09-20 7.800 3,710 +1,600 0.00% 28,938
2023-09-21 2023-09-19 8.100 2,110 +1,000 0.00% 17,091
2023-09-20 2023-09-18 8.000 1,110 +1,000 0.00% 8,880
2023-09-11 2023-09-06 8.700 110 -800 0.00% 957
2023-09-07 2023-09-05 7.800 910 +800 0.00% 7,098
2023-09-04 2023-08-30 8.300 110 -600 0.00% 913
2023-08-31 2023-08-29 8.200 710 +600 0.00% 5,822
2023-08-25 2023-08-23 6.400 110 -1,000 0.00% 704
2023-08-24 2023-08-22 6.300 1,110 -1,000 0.00% 6,993
2023-08-22 2023-08-18 6.300 2,110 +2,000 0.00% 13,293
2023-08-14 2023-08-10 6.000 110 -2,000 0.00% 660
2023-08-10 2023-08-08 6.100 2,110 +600 0.00% 12,871
2023-08-09 2023-08-07 6.200 1,510 +1,400 0.00% 9,362
2023-08-03 2023-08-01 6.400 110 -1,600 0.00% 704
2023-08-01 2023-07-28 6.100 1,710 +1,600 0.00% 10,431
2023-07-27 2023-07-25 6.300 110 -1,800 0.00% 693
2023-07-26 2023-07-24 5.900 1,910 +400 0.00% 11,269
2023-07-25 2023-07-21 6.400 1,510 -200 0.00% 9,664
2023-07-24 2023-07-20 6.400 1,710 -1,800 0.00% 10,944
2023-07-21 2023-07-19 7.500 3,510 +3,400 0.00% 26,325
2023-07-20 2023-07-18 7.800 110 -400 0.00% 858
2023-07-13 2023-07-11 8.200 510 -3,200 0.00% 4,182
2023-07-12 2023-07-10 8.000 3,710 -1,200 0.00% 29,680
2023-07-11 2023-07-07 8.300 4,910 -3,800 0.01% 40,753
2023-07-10 2023-07-06 8.400 8,710 +1,200 0.01% 73,164
2023-07-07 2023-07-05 8.400 7,510 +7,400 0.01% 63,084
2023-07-06 2023-07-04 8.600 110 -2,800 0.00% 946
2023-07-05 2023-07-03 8.600 2,910 +2,800 0.00% 25,026
2023-06-30 2023-06-28 8.600 110 -800 0.00% 946
2023-06-29 2023-06-27 8.800 910 +800 0.00% 8,008
2023-06-27 2023-06-23 9.000 110 -1,200 0.00% 990
2023-06-26 2023-06-21 9.000 1,310 +1,200 0.00% 11,790
2023-06-23 2023-06-20 9.000 110 -2,600 0.00% 990
2023-06-21 2023-06-19 9.000 2,710 +2,600 0.00% 24,390
2023-06-20 2023-06-16 9.100 110 -2,200 0.00% 1,001
2023-06-19 2023-06-15 9.100 2,310 +2,200 0.00% 21,021
2023-06-16 2023-06-14 9.200 110 -3,400 0.00% 1,012
2023-06-15 2023-06-13 9.100 3,510 +1,200 0.00% 31,941
2023-06-14 2023-06-12 9.200 2,310 +2,200 0.00% 21,252
2023-06-13 2023-06-09 9.200 110 -800 0.00% 1,012
2023-06-12 2023-06-08 9.100 910 +800 0.00% 8,281
2023-06-09 2023-06-07 9.200 110 -1,000 0.00% 1,012
2023-06-08 2023-06-06 9.100 1,110 +1,000 0.00% 10,101
2023-05-22 2023-05-18 9.300 110 -1,400 0.00% 1,023
2023-05-19 2023-05-17 9.300 1,510 -3,400 0.00% 14,043
2023-05-18 2023-05-16 9.400 4,910 +4,800 0.01% 46,154
2023-05-12 2023-05-10 9.900 110 -200 0.00% 1,089
2023-05-11 2023-05-09 10.000 310 -1,000 0.00% 3,100
2023-05-09 2023-05-05 10.000 1,310 -1,200 0.00% 13,100
2023-05-08 2023-05-04 10.000 2,510 +2,400 0.00% 25,100
2023-04-27 2023-04-25 10.800 110 -1,800 0.00% 1,188
2023-04-26 2023-04-24 11.200 1,910 +1,800 0.00% 21,392
2023-04-14 2023-04-12 10.000 110 -1,000 0.00% 1,100
2023-04-13 2023-04-11 10.000 1,110 +1,000 0.00% 11,100
2023-04-12 2023-04-06 10.200 110 -10,200 0.00% 1,122
2023-04-11 2023-04-04 9.600 10,310 +10,200 0.01% 98,976
2023-03-21 2023-03-17 11.600 110 -1,200 0.00% 1,276
2023-03-20 2023-03-16 11.200 1,310 +1,200 0.00% 14,672
2023-03-14 2023-03-10 11.600 110 -1,200 0.00% 1,276
2023-03-13 2023-03-09 11.600 1,310 +1,200 0.00% 15,196
2023-03-08 2023-03-06 11.000 110 -1,800 0.00% 1,210
2023-03-07 2023-03-03 9.700 1,910 -1,800 0.00% 18,527
2023-03-06 2023-03-02 9.900 3,710 -1,400 0.00% 36,729
2023-03-03 2023-03-01 10.000 5,110 +4,000 0.01% 51,100
2023-03-02 2023-02-28 10.200 1,110 +1,000 0.00% 11,322
2023-03-01 2023-02-27 10.400 110 -1,200 0.00% 1,144
2023-02-28 2023-02-24 10.000 1,310 +1,200 0.00% 13,100
2022-11-24 2022-11-22 7.200 110 -4,800 0.00% 792
2022-11-23 2022-11-21 6.200 4,910 +800 0.01% 30,442
2022-11-22 2022-11-18 6.300 4,110 +4,000 0.01% 25,893
2022-11-18 2022-11-16 6.300 110 -2,800 0.00% 693
2022-11-17 2022-11-15 6.200 2,910 +2,800 0.00% 18,042
2022-11-04 2022-11-02 6.300 110 -1,400 0.00% 693
2022-11-03 2022-11-01 5.600 1,510 +200 0.00% 8,456
2022-11-02 2022-10-31 6.400 1,310 +1,200 0.00% 8,384
2022-10-25 2022-10-21 7.400 110 -600 0.00% 814
2022-10-24 2022-10-20 7.100 710 +600 0.00% 5,041
2022-10-21 2022-10-19 7.600 110 -1,000 0.00% 836
2022-10-19 2022-10-17 7.700 1,110 -200 0.00% 8,547
2022-10-18 2022-10-14 7.900 1,310 +1,200 0.00% 10,349
2022-10-13 2022-10-11 8.100 110 -1,200 0.00% 891
2022-10-12 2022-10-10 8.000 1,310 +1,200 0.00% 10,480
2022-10-05 2022-09-30 8.900 110 -2,400 0.00% 979
2022-10-03 2022-09-29 8.200 2,510 +400 0.00% 20,582
2022-09-30 2022-09-28 8.400 2,110 +2,000 0.00% 17,724
2022-07-07 2022-07-05 10.000 110 -800 0.00% 1,100
2022-07-06 2022-07-04 10.000 910 +800 0.00% 9,100
2022-06-15 2022-06-13 9.700 110 -800 0.00% 1,067
2022-06-14 2022-06-10 9.700 910 +800 0.00% 8,827
2022-05-10 2022-05-05 14.400 110 -800 0.00% 1,584
2022-05-06 2022-05-04 15.800 910 +800 0.00% 14,378
2022-05-03 2022-04-28 17.000 110 -200 0.00% 1,870
2022-04-29 2022-04-27 16.600 310 -400 0.00% 5,146
2022-04-28 2022-04-26 16.600 710 +600 0.00% 11,786
2022-02-04 2022-01-27 14.200 110 -25 0.00% 1,562
2021-11-29 2021-11-25 7.700 135 -1,400 0.00% 1,040
2021-11-26 2021-11-24 7.700 1,535 -200 0.01% 11,820
2021-11-25 2021-11-23 7.800 1,735 -1,200 0.01% 13,533
2021-11-23 2021-11-19 8.300 2,935 +2,800 0.02% 24,361
2021-08-25 2021-08-23 4.880 135 -1,200 0.00% 659
2021-08-24 2021-08-20 4.840 1,335 -1,800 0.01% 6,461
2021-08-18 2021-08-16 5.000 3,135 +3,000 0.02% 15,675
2021-07-27 2021-07-23 5.000 135 -1,400 0.00% 675
2021-07-21 2021-07-19 4.840 1,535 -200 0.01% 7,429
2021-07-20 2021-07-16 5.100 1,735 -5,200 0.01% 8,849
2021-07-19 2021-07-15 5.000 6,935 -1,600 0.04% 34,675
2021-07-16 2021-07-14 5.000 8,535 -2,000 0.05% 42,675
2021-07-15 2021-07-13 5.100 10,535 +1,600 0.06% 53,729
2021-07-14 2021-07-12 5.000 8,935 +5,000 0.05% 44,675
2021-07-13 2021-07-09 5.100 3,935 -1,200 0.02% 20,069
2021-07-12 2021-07-08 4.980 5,135 +3,000 0.03% 25,572
2021-07-06 2021-07-02 5.600 2,135 -5,800 0.01% 11,956
2021-07-05 2021-06-30 5.600 7,935 +4,600 0.04% 44,436
2021-07-02 2021-06-29 5.700 3,335 +1,200 0.02% 19,010
2021-06-30 2021-06-28 5.800 2,135 -5,000 0.01% 12,383
2021-06-28 2021-06-24 5.800 7,135 -7,400 0.04% 41,383
2021-06-25 2021-06-23 5.800 14,535 +5,600 0.08% 84,303
2021-06-24 2021-06-22 5.900 8,935 +1,400 0.05% 52,717
2021-06-23 2021-06-21 5.900 7,535 +7,400 0.04% 44,457
2021-06-18 2021-06-16 6.000 135 -1,600 0.00% 810
2021-06-17 2021-06-15 5.900 1,735 -200 0.01% 10,237
2021-06-16 2021-06-11 6.100 1,935 -200 0.01% 11,804
2021-06-15 2021-06-10 6.000 2,135 -1,800 0.01% 12,810
2021-06-11 2021-06-09 6.000 3,935 -1,600 0.02% 23,610
2021-06-09 2021-06-07 6.200 5,535 +4,800 0.03% 34,317
2021-06-08 2021-06-04 6.400 735 +600 0.00% 4,704
2021-06-07 2021-06-03 6.500 135 -2,000 0.00% 878
2021-06-04 2021-06-02 6.400 2,135 +2,000 0.01% 13,664
2021-06-03 2021-06-01 6.400 135 -5,600 0.00% 864
2021-06-02 2021-05-31 6.300 5,735 +5,600 0.03% 36,131
2021-06-01 2021-05-28 6.500 135 -2,600 0.00% 878
2021-05-31 2021-05-27 6.500 2,735 +2,600 0.02% 17,778
2021-05-17 2021-05-13 6.600 135 -1,800 0.00% 891
2021-05-14 2021-05-12 6.100 1,935 -200 0.01% 11,804
2021-05-13 2021-05-11 6.200 2,135 +2,000 0.01% 13,237
2021-05-10 2021-05-06 5.900 135 -4,000 0.00% 797
2021-05-07 2021-05-05 5.900 4,135 +2,000 0.03% 24,397
2021-05-05 2021-05-03 6.200 2,135 +2,000 0.01% 13,237
2021-03-17 2021-03-15 5.900 135 -4,600 0.00% 797
2021-03-16 2021-03-12 5.000 4,735 +4,600 0.03% 23,675
2021-03-12 2021-03-10 5.100 135 -2,400 0.00% 689
2021-03-11 2021-03-09 5.300 2,535 +2,400 0.02% 13,436
2021-03-09 2021-03-05 5.500 135 -2,000 0.00% 743
2021-03-08 2021-03-04 5.400 2,135 +2,000 0.02% 11,529
2021-02-19 2021-02-17 6.200 135 -3,000 0.00% 837
2021-02-18 2021-02-16 5.100 3,135 -1,800 0.02% 15,989
2021-02-17 2021-02-11 5.000 4,935 +1,000 0.03% 24,675
2021-02-16 2021-02-09 5.100 3,935 -1,200 0.03% 20,069
2021-02-10 2021-02-08 5.100 5,135 -2,000 0.04% 26,189
2021-02-05 2021-02-03 4.940 7,135 +3,800 0.05% 35,247
2021-02-04 2021-02-02 5.100 3,335 -800 0.02% 17,009
2021-02-02 2021-01-29 4.920 4,135 -1,000 0.03% 20,344
2021-02-01 2021-01-28 4.940 5,135 -200 0.04% 25,367
2021-01-27 2021-01-25 4.980 5,335 -1,000 0.04% 26,568
2021-01-26 2021-01-22 5.000 6,335 +6,200 0.05% 31,675
2021-01-25 2021-01-21 5.000 135 -4,000 0.00% 675
2021-01-22 2021-01-20 4.960 4,135 -1,400 0.03% 20,510
2021-01-21 2021-01-19 4.900 5,535 -1,000 0.04% 27,122
2021-01-15 2021-01-13 5.000 6,535 +4,000 0.05% 32,675
2021-01-14 2021-01-12 5.100 2,535 -3,000 0.02% 12,929
2021-01-13 2021-01-11 5.100 5,535 +3,400 0.04% 28,229
2021-01-12 2021-01-08 5.000 2,135 -400 0.02% 10,675
2021-01-08 2021-01-06 4.960 2,535 -600 0.02% 12,574
2021-01-07 2021-01-05 4.960 3,135 +3,000 0.02% 15,550
2021-01-04 2020-12-29 4.860 135 -1,000 0.00% 656
2020-12-30 2020-12-28 4.840 1,135 -800 0.01% 5,493
2020-12-29 2020-12-24 4.960 1,935 -3,000 0.01% 9,598
2020-12-28 2020-12-22 5.000 4,935 +4,800 0.04% 24,675
2020-12-23 2020-12-21 4.920 135 -3,400 0.00% 664
2020-12-22 2020-12-18 4.860 3,535 -1,600 0.03% 17,180
2020-12-21 2020-12-17 4.760 5,135 -3,200 0.04% 24,443
2020-12-18 2020-12-16 4.880 8,335 -400 0.06% 40,675
2020-12-17 2020-12-15 4.880 8,735 -200 0.06% 42,627
2020-12-14 2020-12-10 4.940 8,935 -3,400 0.06% 44,139
2020-12-11 2020-12-09 5.000 12,335 -2,400 0.09% 61,675
2020-12-10 2020-12-08 4.960 14,735 +14,600 0.11% 73,086
2020-12-09 2020-12-07 4.920 135 -2,200 0.00% 664
2020-12-07 2020-12-03 4.920 2,335 -1,200 0.02% 11,488
2020-12-01 2020-11-27 4.980 3,535 -400 0.03% 17,604
2020-11-25 2020-11-23 5.100 3,935 -3,200 0.03% 20,069
2020-11-19 2020-11-17 5.000 7,135 +4,800 0.05% 35,675
2020-11-18 2020-11-16 4.940 2,335 -1,200 0.02% 11,535
2020-11-17 2020-11-13 5.100 3,535 +1,400 0.03% 18,029
2020-11-16 2020-11-12 5.100 2,135 -4,200 0.02% 10,889
2020-11-10 2020-11-06 4.980 6,335 +6,200 0.05% 31,548
2020-11-09 2020-11-05 5.200 135 -2,000 0.00% 702
2020-11-05 2020-11-03 5.200 2,135 +1,000 0.02% 11,102
2020-11-04 2020-11-02 5.300 1,135 -1,200 0.01% 6,016
2020-11-03 2020-10-30 5.300 2,335 -1,000 0.02% 12,376
2020-11-02 2020-10-29 5.500 3,335 +3,200 0.02% 18,343
2020-10-29 2020-10-27 5.900 135 -2,400 0.00% 797
2020-10-28 2020-10-23 5.900 2,535 +2,400 0.02% 14,957
2020-10-27 2020-10-22 6.000 135 -2,000 0.00% 810
2020-10-23 2020-10-21 5.900 2,135 -1,000 0.02% 12,597
2020-10-22 2020-10-20 6.000 3,135 -2,200 0.02% 18,810
2020-10-21 2020-10-19 6.000 5,335 +4,200 0.04% 32,010
2020-10-20 2020-10-16 6.000 1,135 -3,200 0.01% 6,810
2020-10-19 2020-10-15 5.900 4,335 +4,200 0.03% 25,577
2020-10-15 2020-10-12 6.100 135 -2,400 0.00% 824
2020-10-08 2020-10-06 6.100 2,535 +2,400 0.02% 15,464
2020-09-24 2020-09-22 5.900 135 -1,800 0.00% 797
2020-09-23 2020-09-21 6.000 1,935 +1,800 0.01% 11,610
2020-09-15 2020-09-11 6.000 135 -2,200 0.00% 810
2020-09-14 2020-09-10 5.900 2,335 -800 0.02% 13,777
2020-09-11 2020-09-09 6.000 3,135 -2,800 0.02% 18,810
2020-09-09 2020-09-07 6.000 5,935 +3,400 0.04% 35,610
2020-09-08 2020-09-04 6.200 2,535 +2,400 0.02% 15,717
2020-08-25 2020-08-21 6.300 135 -1,800 0.00% 851
2020-08-20 2020-08-18 6.800 1,935 +1,800 0.01% 13,158
2020-08-07 2020-08-05 7.100 135 -2,200 0.00% 959
2020-08-06 2020-08-04 7.200 2,335 +2,200 0.02% 16,812
2020-04-07 2020-04-03 6.200 135 -2,000 0.00% 837
2020-04-06 2020-04-02 6.500 2,135 +2,000 0.02% 13,878
2020-03-11 2020-03-09 10.400 135 +25 0.00% 1,404
2019-11-08 2019-11-06 17.600 110 -220 0.00% 1,936
2019-10-23 2019-10-21 14.000 330 -1,313 0.00% 4,620
2019-09-19 2019-09-17 17.200 1,643 -500 0.02% 28,260
2019-08-26 2019-08-22 16.800 2,143 +500 0.03% 36,002
2019-07-29 2019-07-25 20.800 1,643 -280 0.02% 34,174
2019-07-24 2019-07-22 18.400 1,923 +500 0.02% 35,383
2019-07-19 2019-07-17 22.000 1,423 -500 0.02% 31,306
2019-07-02 2019-06-27 20.400 1,923 -500 0.02% 39,229
2019-06-17 2019-06-13 20.800 2,423 +500 0.03% 50,398
2019-05-28 2019-05-24 26.400 1,923 +500 0.02% 50,767
2019-02-20 2019-02-18 36.000 1,423 -120 0.02% 51,228
2019-02-19 2019-02-15 36.400 1,543 +100 0.02% 56,165
2017-10-27 2017-10-25 150.000 1,443 -50 0.03% 216,450
2017-01-25 2017-01-23 204.000 1,493 -300 0.03% 304,572
2017-01-23 2017-01-19 204.000 1,793 +300 0.04% 365,772
2016-12-02 2016-11-30 236.000 1,493 -80 0.03% 352,348
2016-12-01 2016-11-29 248.000 1,573 +80 0.03% 390,104
2016-11-28 2016-11-24 248.000 1,493 -1,000 0.03% 370,264
2016-11-24 2016-11-22 216.000 2,493 -30 0.05% 538,488
2016-11-22 2016-11-18 200.000 2,523 +30 0.05% 504,600
2016-11-11 2016-11-09 220.000 2,493 -50 0.05% 548,460
2016-11-10 2016-11-08 212.000 2,543 -160 0.05% 539,116
2016-11-09 2016-11-07 188.000 2,703 +160 0.06% 508,164
2016-11-08 2016-11-04 200.000 2,543 -50 0.05% 508,600
2016-11-04 2016-11-02 182.000 2,593 +50 0.06% 471,926
2016-05-16 2016-05-12 152.000 2,543 +220 0.05% 386,536
2016-05-09 2016-05-05 220.000 2,323 -30 0.05% 511,060
2016-05-06 2016-05-04 208.000 2,353 +300 0.05% 489,424
2016-05-03 2016-04-28 224.000 2,053 +50 0.04% 459,872
2016-04-27 2016-04-25 232.000 2,003 -30 0.04% 464,696
2016-04-25 2016-04-21 224.000 2,033 +30 0.04% 455,392
2016-04-21 2016-04-19 232.000 2,003 -40 0.04% 464,696
2016-04-20 2016-04-18 236.000 2,043 -30 0.04% 482,148
2016-04-19 2016-04-15 232.000 2,073 -110 0.04% 480,936
2016-04-18 2016-04-14 212.000 2,183 +1,256 0.05% 462,796
2016-04-11 2016-04-07 212.000 927 -50 0.06% 196,524
2016-04-08 2016-04-06 212.000 977 +5 0.06% 207,124
2016-04-07 2016-04-05 216.000 972 +20 0.06% 209,952
2016-04-06 2016-04-01 216.000 952 +75 0.06% 205,632
2016-04-05 2016-03-31 224.000 877 -25 0.06% 196,448
2016-03-31 2016-03-29 220.000 902 +45 0.06% 198,440
2016-03-29 2016-03-23 244.000 857 +25 0.05% 209,108
2016-03-23 2016-03-21 256.000 832 +30 0.05% 212,992
2016-03-22 2016-03-18 276.000 802 -45 0.05% 221,352
2016-03-17 2016-03-15 219.143 847 -66 0.05% 185,614
2016-02-04 2016-02-02 230.286 913 +43 0.05% 210,251
2016-01-11 2016-01-07 416.000 870 +33 0.05% 361,920
2016-01-06 2016-01-04 438.286 837 +161 0.05% 366,845
2015-12-28 2015-12-22 460.571 676 -107 0.05% 311,346
2015-12-17 2015-12-15 445.714 783 +53 0.05% 348,994
2015-12-16 2015-12-14 449.429 730 +54 0.05% 328,083
2015-12-09 2015-12-07 497.714 676 +11 0.05% 336,455
2015-12-08 2015-12-04 542.286 665 -54 0.04% 360,620
2015-10-26 2015-10-22 442.000 719 -27 0.05% 317,798
2015-10-14 2015-10-12 475.429 746 -27 0.05% 354,670
2015-10-13 2015-10-09 460.571 773 -32 0.05% 356,022
2015-10-12 2015-10-08 445.714 805 +5 0.06% 358,800
2015-10-09 2015-10-07 427.143 800 +43 0.05% 341,714
2015-10-08 2015-10-06 442.000 757 +22 0.05% 334,594
2015-09-15 2015-09-11 494.000 735 +16 0.05% 363,090
2015-07-20 2015-07-16 813.429 719 +32 0.06% 584,855
2015-07-16 2015-07-14 813.429 687 +6 0.05% 558,825
2015-07-14 2015-07-10 765.143 681 -11 0.05% 521,062
2015-07-13 2015-07-09 720.571 692 +11 0.05% 498,635
2015-07-07 2015-07-03 898.857 681 +16 0.06% 612,122
2015-06-18 2015-06-16 1040.000 665 +54 0.06% 691,600
2015-06-16 2015-06-12 1021.429 611 +27 0.06% 624,093
2015-06-12 2015-06-10 984.286 584 +11 0.05% 574,823
2015-06-10 2015-06-08 1114.286 573 -11 0.05% 638,486
2015-06-08 2015-06-04 1095.714 584 +11 0.05% 639,897
2015-05-15 2015-05-13 1151.429 573 -33 0.05% 659,769
2015-05-12 2015-05-08 1058.571 606 -32 0.06% 641,494
2015-05-11 2015-05-07 1040.000 638 +32 0.06% 663,520
2015-05-08 2015-05-06 1077.143 606 +43 0.06% 652,749
2015-05-06 2015-05-04 1188.571 563 -10 0.05% 669,166
2015-05-05 2015-04-30 1170.000 573 -27 0.05% 670,410
2015-05-04 2015-04-29 1132.857 600 -11 0.06% 679,714
2015-04-30 2015-04-28 1058.571 611 +5 0.06% 646,787
2015-04-29 2015-04-27 1114.286 606 -48 0.06% 675,257
2015-04-17 2015-04-15 1040.000 654 +11 0.06% 680,160
2015-04-15 2015-04-13 1002.857 643 -194 0.06% 644,837
2015-04-02 2015-03-31 861.714 837 +10 0.08% 721,255
2015-03-20 2015-03-18 917.429 827 -59 0.08% 758,713
2015-03-19 2015-03-17 906.286 886 +54 0.08% 802,969
2015-03-13 2015-03-11 947.143 832 +49 0.08% 788,023
2015-03-12 2015-03-10 984.286 783 -27 0.07% 770,696
2015-03-11 2015-03-09 898.857 810 -38 0.08% 728,074
2015-03-10 2015-03-06 924.857 848 +38 0.08% 784,279
2015-03-05 2015-03-03 887.714 810 -6 0.08% 719,049
2015-03-02 2015-02-26 921.143 816 +6 0.08% 751,653
2015-02-24 2015-02-18 869.143 810 -17 0.08% 704,006
2015-02-17 2015-02-13 876.571 827 +17 0.08% 724,925
2015-02-02 2015-01-29 1021.429 810 +32 0.08% 827,357
2015-01-30 2015-01-28 1058.571 778 +108 0.08% 823,569
2015-01-28 2015-01-26 1058.571 670 -11 0.07% 709,243
2015-01-27 2015-01-23 1021.429 681 +11 0.07% 695,593
2015-01-23 2015-01-21 1040.000 670 -11 0.07% 696,800
2015-01-22 2015-01-20 1095.714 681 +5 0.07% 746,181
2015-01-19 2015-01-15 984.286 676 +6 0.07% 665,377
2015-01-16 2015-01-14 1002.857 670 +16 0.07% 671,914
2015-01-14 2015-01-12 1114.286 654 -65 0.06% 728,743
2015-01-13 2015-01-09 1077.143 719 -32 0.07% 774,466
2015-01-12 2015-01-08 965.714 751 -16 0.07% 725,251
2015-01-08 2015-01-06 947.143 767 -43 0.08% 726,459
2015-01-07 2015-01-05 902.571 810 +27 0.08% 731,083
2015-01-06 2015-01-02 921.143 783 +70 0.08% 721,255
2015-01-02 2014-12-29 984.286 713 -11 0.07% 701,796
2014-12-23 2014-12-19 1058.571 724 -6 0.07% 766,406
2014-12-19 2014-12-17 1095.714 730 +27 0.07% 799,871
2014-12-18 2014-12-16 1151.429 703 +27 0.07% 809,454
2014-12-16 2014-12-12 1281.429 676 -81 0.07% 866,246
2014-12-15 2014-12-11 1077.143 757 -10 0.07% 815,397
2014-12-12 2014-12-10 1058.571 767 +27 0.08% 811,924
2014-12-11 2014-12-09 891.429 740 +32 0.07% 659,657
2014-12-09 2014-12-05 1225.714 708 +11 0.07% 867,806
2014-12-08 2014-12-04 1355.714 697 +10 0.07% 944,933
2014-12-05 2014-12-03 1467.143 687 -48 0.07% 1,007,927
2014-12-02 2014-11-28 1448.571 735 +11 0.07% 1,064,700
2014-12-01 2014-11-27 1467.143 724 +27 0.07% 1,062,211
2014-11-28 2014-11-26 1467.143 697 -27 0.07% 1,022,599
2014-11-27 2014-11-25 1430.000 724 -33 0.07% 1,035,320
2014-11-26 2014-11-24 1430.000 757 +38 0.08% 1,082,510
2014-11-25 2014-11-21 1467.143 719 +27 0.07% 1,054,876
2014-11-24 2014-11-20 1485.714 692 +16 0.07% 1,028,114
2014-11-20 2014-11-18 1560.000 676 -91 0.07% 1,054,560
2014-11-19 2014-11-17 1504.286 767 -11 0.08% 1,153,787
2014-11-18 2014-11-14 1485.714 778 +38 0.08% 1,155,886
2014-11-14 2014-11-12 1541.429 740 -76 0.07% 1,140,657
2014-11-13 2014-11-11 1430.000 816 +22 0.08% 1,166,880
2014-11-10 2014-11-06 1522.857 794 +21 0.08% 1,209,149
2014-11-07 2014-11-05 1504.286 773 +6 0.08% 1,162,813
2014-11-06 2014-11-04 1578.571 767 +102 0.08% 1,210,764
2014-11-05 2014-11-03 1578.571 665 +27 0.07% 1,049,750
2014-11-04 2014-10-31 1560.000 638 -16 0.06% 995,280
2014-11-03 2014-10-30 1504.286 654 -6 0.07% 983,803
2014-10-31 2014-10-29 1467.143 660 +27 0.07% 968,314
2014-10-30 2014-10-28 1522.857 633 -16 0.06% 963,969
2014-10-29 2014-10-27 1392.857 649 -5 0.07% 903,964
2014-10-28 2014-10-24 1430.000 654 +5 0.07% 935,220
2014-10-27 2014-10-23 1485.714 649 +16 0.07% 964,229
2014-10-24 2014-10-22 1541.429 633 -37 0.06% 975,724
2014-10-23 2014-10-21 1560.000 670 -27 0.07% 1,045,200
2014-10-22 2014-10-20 1430.000 697 +16 0.07% 996,710
2014-10-21 2014-10-17 1578.571 681 +11 0.07% 1,075,007
2014-10-17 2014-10-15 1634.286 670 -65 0.07% 1,094,971
2014-10-16 2014-10-14 1597.143 735 +48 0.07% 1,173,900
2014-10-15 2014-10-13 1764.286 687 +11 0.07% 1,212,064
2014-10-14 2014-10-10 1782.857 676 +54 0.07% 1,205,211
2014-10-13 2014-10-09 1857.143 622 +81 0.06% 1,155,143
2014-10-10 2014-10-08 1931.429 541 +16 0.05% 1,044,903
2014-10-09 2014-10-07 1801.429 525 -48 0.05% 945,750
2014-10-07 2014-10-03 1597.143 573 +43 0.06% 915,163
2014-10-06 2014-09-30 1560.000 530 +5 0.05% 826,800
2014-10-03 2014-09-29 1467.143 525 +5 0.05% 770,250
2014-09-29 2014-09-25 1541.429 520 -16 0.05% 801,543
2014-09-26 2014-09-24 1690.000 536 +43 0.05% 905,840
2014-09-25 2014-09-23 1114.286 493 +22 0.05% 549,343
2014-09-24 2014-09-22 1132.857 471 -59 0.05% 533,576
2014-09-23 2014-09-19 1077.143 530 +59 0.05% 570,886
2014-09-22 2014-09-18 1095.714 471 -27 0.05% 516,081
2014-09-19 2014-09-17 1170.000 498 -5 0.05% 582,660
2014-09-18 2014-09-16 1040.000 503 +5 0.05% 523,120
2014-09-17 2014-09-15 1077.143 498 -27 0.05% 536,417
2014-09-16 2014-09-12 1021.429 525 +43 0.05% 536,250
2014-09-15 2014-09-11 891.429 482 +11 0.05% 429,669
2014-07-04 2014-07-02 439.489 471 -226 0.19% 206,999
2014-05-28 2014-05-26 567.568 697 -36 0.19% 395,595
2014-05-20 2014-05-16 334.011 733 -199 0.20% 244,830
2014-05-07 2014-05-02 334.011 932 +195 0.25% 311,299
2014-04-22 2014-04-16 349.080 737 -39 0.20% 257,272
2014-04-14 2014-04-10 411.864 776 +43 0.21% 319,606
2014-02-21 2014-02-19 715.739 733 -4 0.21% 524,636
2014-01-24 2014-01-22 728.295 737 -4 0.22% 536,754
2014-01-22 2014-01-20 728.295 741 -8 0.22% 539,667
2014-01-21 2014-01-17 703.182 749 +12 0.22% 526,683
2013-11-20 2013-11-18 979.432 737 +8 0.24% 721,841
2013-11-12 2013-11-08 979.432 729 +24 0.24% 714,006
2013-11-11 2013-11-07 1017.102 705 -16 0.23% 717,057
2013-11-05 2013-11-01 979.432 721 +8 0.24% 706,170
2013-11-01 2013-10-30 1029.659 713 -24 0.23% 734,147
2013-10-30 2013-10-28 1017.102 737 +24 0.24% 749,604
2013-10-29 2013-10-25 1042.216 713 +8 0.23% 743,100
2013-10-24 2013-10-22 1105.000 705 -8 0.23% 779,025
2013-10-21 2013-10-17 1092.443 713 +8 0.23% 778,912
2013-10-17 2013-10-15 1105.000 705 +8 0.23% 779,025
2013-09-09 2013-09-05 1356.136 697 +199 0.25% 945,227
2013-09-04 2013-09-02 1230.568 498 -4 0.18% 612,823
2013-08-27 2013-08-23 1079.886 502 -4 0.19% 542,103
2013-08-26 2013-08-22 1079.886 506 +8 0.19% 546,423
2013-07-25 2013-07-23 1180.341 498 -12 0.20% 587,810
2013-06-26 2013-06-24 1029.659 510 +12 0.20% 525,126
2013-06-05 2013-06-03 1657.500 498 +398 0.20% 825,435
2013-05-29 2013-05-27 1481.705 100 +100 0.04% 148,170
2013-03-25 2013-03-21 1280.795 0 -8
2013-01-11 2013-01-09 1205.455 8 +8 0.00% 9,644
2010-09-20 2010-09-16 3440.568 0 -8
2010-08-11 2010-08-09 2963.409 8 -40 0.01% 23,707
2010-05-24 2010-05-19 3490.795 48 +6 0.04% 167,558
2010-05-10 2010-05-06 3289.886 42 -40 0.04% 138,175
2010-05-05 2010-05-03 3767.045 82 +12 0.08% 308,898
2010-04-29 2010-04-27 4420.000 70 +12 0.07% 309,400
2010-04-26 2010-04-22 4646.023 58 +12 0.05% 269,469
2010-04-23 2010-04-21 4696.250 46 +12 0.04% 216,028
2010-04-20 2010-04-16 4771.591 34 -24 0.03% 162,234
2010-04-16 2010-04-14 4470.227 58 +4 0.05% 259,273
2010-04-15 2010-04-13 4570.682 54 +12 0.05% 246,817
2010-04-14 2010-04-12 4420.000 42 +12 0.04% 185,640
2010-03-29 2010-03-25 3490.795 30 +10 0.03% 104,724
2010-03-03 2010-03-01 3239.659 20 +16 0.02% 64,793
2010-01-22 2010-01-20 3541.023 4 -16 0.00% 14,164
2010-01-21 2010-01-19 3867.500 20 +16 0.02% 77,350
2010-01-12 2010-01-08 3114.091 4 +4 0.00% 12,456
2009-09-25 2009-09-23 3239.659 0 -32
2009-09-24 2009-09-22 3214.545 32 +32 0.04% 102,865
2007-09-19 2007-09-17 11426.705 0 -5
2007-09-13 2007-09-11 13310.227 5 +2 0.01% 66,551
2007-08-14 2007-08-10 11928.977 3 +2 0.01% 35,787
2007-07-31 2007-07-27 14063.636 1 -1 0.00% 14,064
2007-07-16 2007-07-12 15068.182 2 +1 0.00% 30,136
2007-07-09 2007-07-05 14817.045 1 +1 0.00% 14,817
2007-06-26 2007-06-22 16323.864 0

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