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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.230 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 1.670 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.940 0 +0
2025-10-06 2025-10-02 1.940 0 +0
2025-10-03 2025-09-30 1.850 0 +0
2025-10-02 2025-09-29 1.910 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.900 0 +0
2025-09-25 2025-09-23 1.900 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.900 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.820 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 2.000 0 +0
2025-09-10 2025-09-08 1.850 0 +0
2025-09-09 2025-09-05 1.850 0 +0
2025-09-08 2025-09-04 1.850 0 +0
2025-09-05 2025-09-03 1.680 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.980 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 2.000 0 +0
2025-08-28 2025-08-26 1.920 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.930 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.920 0 +0
2025-08-21 2025-08-19 2.000 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 1.920 0 +0
2025-08-15 2025-08-13 2.200 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.200 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.200 0 +0
2025-07-31 2025-07-29 2.280 0 +0
2025-07-30 2025-07-28 2.230 0 +0
2025-07-29 2025-07-25 2.230 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 1.420 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.450 0 +0
2025-07-11 2025-07-09 1.450 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.450 0 +0
2025-07-08 2025-07-04 1.450 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.450 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.480 0 +0
2025-06-24 2025-06-20 1.480 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.480 0 +0
2025-06-19 2025-06-17 1.480 0 +0
2025-06-18 2025-06-16 1.480 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.480 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.480 0 +0
2025-06-10 2025-06-06 1.480 0 +0
2025-06-09 2025-06-05 1.590 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.590 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.590 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.690 0 +0
2025-05-23 2025-05-21 1.710 0 +0
2025-05-22 2025-05-20 1.710 0 +0
2025-05-21 2025-05-19 1.710 0 +0
2025-05-20 2025-05-16 1.710 0 +0
2025-05-19 2025-05-15 1.710 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.660 0 +0
2025-05-14 2025-05-12 1.660 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.680 0 +0
2025-05-09 2025-05-07 1.680 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.680 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.680 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.730 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.730 0 +0
2025-04-22 2025-04-16 1.730 0 +0
2025-04-17 2025-04-15 1.730 0 +0
2025-04-16 2025-04-14 1.730 0 +0
2025-04-15 2025-04-11 1.730 0 +0
2025-04-14 2025-04-10 1.820 0 +0
2025-04-11 2025-04-09 1.820 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.820 0 +0
2025-04-08 2025-04-03 1.820 0 +0
2025-04-07 2025-04-02 1.820 0 +0
2025-04-03 2025-04-01 1.820 0 +0
2025-04-02 2025-03-31 1.820 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 2.030 0 +0
2025-03-27 2025-03-25 2.130 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.130 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 2.010 0 +0
2025-03-17 2025-03-13 2.010 0 +0
2025-03-14 2025-03-12 2.270 0 +0
2025-03-13 2025-03-11 2.280 0 +0
2025-03-12 2025-03-10 2.210 0 +0
2025-03-11 2025-03-07 2.530 0 +0
2025-03-10 2025-03-06 2.210 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.300 0 +0
2025-03-04 2025-02-28 2.300 0 +0
2025-03-03 2025-02-27 2.300 0 +0
2025-02-28 2025-02-26 2.300 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.450 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.450 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.450 0 +0
2025-02-13 2025-02-11 2.450 0 +0
2025-02-12 2025-02-10 2.450 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.420 0 +0
2025-02-07 2025-02-05 2.450 0 +0
2025-02-06 2025-02-04 2.450 0 +0
2025-02-05 2025-02-03 2.450 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.500 0 +0
2025-01-27 2025-01-23 2.500 0 +0
2025-01-24 2025-01-22 2.500 0 +0
2025-01-23 2025-01-21 2.500 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.400 0 +0
2025-01-16 2025-01-14 2.410 0 +0
2025-01-15 2025-01-13 2.410 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.430 0 +0
2025-01-10 2025-01-08 2.450 0 +0
2025-01-09 2025-01-07 2.450 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.470 0 +0
2025-01-03 2024-12-31 2.470 0 +0
2025-01-02 2024-12-27 2.470 0 +0
2024-12-30 2024-12-24 2.470 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.470 0 +0
2024-12-20 2024-12-18 2.470 0 +0
2024-12-19 2024-12-17 2.570 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.570 0 +0
2024-12-16 2024-12-12 2.570 0 +0
2024-12-13 2024-12-11 2.570 0 +0
2024-12-12 2024-12-10 2.500 0 +0
2024-12-11 2024-12-09 2.680 0 +0
2024-12-10 2024-12-06 2.680 0 +0
2024-12-09 2024-12-05 2.700 0 +0
2024-12-06 2024-12-04 2.600 0 +0
2024-12-05 2024-12-03 2.600 0 +0
2024-12-04 2024-12-02 2.800 0 +0
2024-12-03 2024-11-29 2.800 0 +0
2024-12-02 2024-11-28 2.800 0 +0
2024-11-29 2024-11-27 2.700 0 +0
2024-11-28 2024-11-26 2.800 0 +0
2024-11-27 2024-11-25 2.800 0 +0
2024-11-26 2024-11-22 2.800 0 +0
2024-11-25 2024-11-21 2.800 0 +0
2024-11-22 2024-11-20 2.700 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.750 0 +0
2024-11-18 2024-11-14 2.750 0 +0
2024-11-15 2024-11-13 2.750 0 +0
2024-11-14 2024-11-12 3.070 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.000 0 +0
2024-11-11 2024-11-07 3.000 0 +0
2024-11-08 2024-11-06 3.000 0 +0
2024-11-07 2024-11-05 3.000 0 +0
2024-11-06 2024-11-04 2.900 0 +0
2024-11-05 2024-11-01 2.900 0 +0
2024-11-04 2024-10-31 2.900 0 +0
2024-11-01 2024-10-30 2.900 0 +0
2024-10-31 2024-10-29 2.900 0 +0
2024-10-30 2024-10-28 2.900 0 +0
2024-10-29 2024-10-25 2.900 0 +0
2024-10-28 2024-10-24 2.900 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.900 0 +0
2024-10-23 2024-10-21 2.900 0 +0
2024-10-22 2024-10-18 2.900 0 +0
2024-10-21 2024-10-17 2.900 0 +0
2024-10-18 2024-10-16 2.900 0 +0
2024-10-17 2024-10-15 2.990 0 +0
2024-10-16 2024-10-14 3.040 0 +0
2024-10-15 2024-10-10 3.040 0 +0
2024-10-14 2024-10-09 3.040 0 +0
2024-10-10 2024-10-08 3.040 0 +0
2024-10-09 2024-10-07 3.280 0 +0
2024-10-08 2024-10-04 3.150 0 +0
2024-10-07 2024-10-03 2.700 0 +0
2024-10-04 2024-10-02 2.620 0 +0
2024-10-03 2024-09-30 2.740 0 +0
2024-10-02 2024-09-27 3.000 0 +0
2024-09-30 2024-09-26 3.000 0 +0
2024-09-27 2024-09-25 2.910 0 +0
2024-09-26 2024-09-24 2.910 0 +0
2024-09-25 2024-09-23 2.650 0 +0
2024-09-24 2024-09-20 2.650 0 +0
2024-09-23 2024-09-19 2.540 0 +0
2024-09-20 2024-09-17 2.660 0 +0
2024-09-19 2024-09-16 2.750 0 +0
2024-09-17 2024-09-13 2.870 0 +0
2024-09-16 2024-09-12 2.870 0 +0
2024-09-13 2024-09-11 2.870 0 +0
2024-09-12 2024-09-10 2.870 0 +0
2024-09-11 2024-09-09 2.900 0 +0
2024-09-10 2024-09-05 2.900 0 +0
2024-09-09 2024-09-04 2.900 0 +0
2024-09-05 2024-09-03 2.680 0 +0
2024-09-04 2024-09-02 2.680 0 +0
2024-09-03 2024-08-30 2.900 0 +0
2024-09-02 2024-08-29 2.700 0 +0
2024-08-30 2024-08-28 2.900 0 +0
2024-08-29 2024-08-27 2.900 0 +0
2024-08-28 2024-08-26 2.900 0 +0
2024-08-27 2024-08-23 2.900 0 +0
2024-08-26 2024-08-22 2.900 0 +0
2024-08-23 2024-08-21 2.900 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 3.000 0 +0
2024-08-20 2024-08-16 2.620 0 +0
2024-08-19 2024-08-15 2.790 0 +0
2024-08-16 2024-08-14 2.790 0 +0
2024-08-15 2024-08-13 2.790 0 +0
2024-08-14 2024-08-12 2.800 0 +0
2024-08-13 2024-08-09 2.700 0 +0
2024-08-12 2024-08-08 3.000 0 +0
2024-08-09 2024-08-07 3.000 0 +0
2024-08-08 2024-08-06 3.000 0 +0
2024-08-07 2024-08-05 3.000 0 +0
2024-08-06 2024-08-02 3.000 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.000 0 +0
2024-08-01 2024-07-30 2.710 0 +0
2024-07-31 2024-07-29 2.710 0 +0
2024-07-30 2024-07-26 2.700 0 +0
2024-07-29 2024-07-25 2.620 0 +0
2024-07-26 2024-07-24 2.700 0 +0
2024-07-25 2024-07-23 2.700 0 +0
2024-07-24 2024-07-22 2.700 0 +0
2024-07-23 2024-07-19 2.700 0 +0
2024-07-22 2024-07-18 2.600 0 +0
2024-07-19 2024-07-17 2.550 0 +0
2024-07-18 2024-07-16 2.670 0 +0
2024-07-17 2024-07-15 2.670 0 +0
2024-07-16 2024-07-12 2.770 0 +0
2024-07-15 2024-07-11 2.770 0 +0
2024-07-12 2024-07-10 2.770 0 +0
2024-07-11 2024-07-09 2.770 0 +0
2024-07-10 2024-07-08 2.770 0 +0
2024-07-09 2024-07-05 2.770 0 +0
2024-07-08 2024-07-04 2.770 0 +0
2024-07-05 2024-07-03 2.830 0 +0
2024-07-04 2024-07-02 2.830 0 +0
2024-07-03 2024-06-28 2.830 0 +0
2024-07-02 2024-06-27 2.700 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.700 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.820 0 +0
2024-06-24 2024-06-20 2.820 0 +0
2024-06-21 2024-06-19 2.820 0 +0
2024-06-20 2024-06-18 2.860 0 +0
2024-06-19 2024-06-17 2.960 0 +0
2024-06-18 2024-06-14 2.960 0 +0
2024-06-17 2024-06-13 2.960 0 +0
2024-06-14 2024-06-12 2.950 0 +0
2024-06-13 2024-06-11 2.950 0 +0
2024-06-12 2024-06-07 3.000 0 +0
2024-06-11 2024-06-06 3.090 0 +0
2024-06-07 2024-06-05 2.680 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.990 0 +0
2024-06-04 2024-05-31 2.990 0 +0
2024-06-03 2024-05-30 2.990 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 2.670 0 +0
2024-05-29 2024-05-27 2.650 0 +0
2024-05-28 2024-05-24 2.610 0 +0
2024-05-27 2024-05-23 2.610 0 +0
2024-05-24 2024-05-22 2.700 0 +0
2024-05-23 2024-05-21 2.700 0 +0
2024-05-22 2024-05-20 2.610 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.660 0 +0
2024-05-17 2024-05-14 2.650 0 +0
2024-05-16 2024-05-13 2.650 0 +0
2024-05-14 2024-05-10 2.650 0 +0
2024-05-13 2024-05-09 2.650 0 +0
2024-05-10 2024-05-08 2.650 0 +0
2024-05-09 2024-05-07 2.650 0 +0
2024-05-08 2024-05-06 2.650 0 +0
2024-05-07 2024-05-03 2.650 0 +0
2024-05-06 2024-05-02 2.660 0 +0
2024-05-03 2024-04-30 2.660 0 +0
2024-05-02 2024-04-29 2.660 0 +0
2024-04-30 2024-04-26 2.650 0 +0
2024-04-29 2024-04-25 2.560 0 +0
2024-04-26 2024-04-24 2.550 0 +0
2024-04-25 2024-04-23 2.600 0 +0
2024-04-24 2024-04-22 2.600 0 +0
2024-04-23 2024-04-19 2.750 0 +0
2024-04-22 2024-04-18 2.880 0 +0
2024-04-19 2024-04-17 2.920 0 +0
2024-04-18 2024-04-16 3.100 0 +0
2024-04-17 2024-04-15 3.220 0 +0
2024-04-16 2024-04-12 3.280 0 +0
2024-04-15 2024-04-11 3.280 0 +0
2024-04-12 2024-04-10 3.370 0 +0
2024-04-11 2024-04-09 3.400 0 +0
2024-04-10 2024-04-08 3.400 0 +0
2024-04-09 2024-04-05 3.670 0 +0
2024-04-08 2024-04-03 3.680 0 +0
2024-04-05 2024-04-02 3.630 0 +0
2024-04-03 2024-03-28 3.730 0 +0
2024-04-02 2024-03-27 3.720 0 +0
2024-03-28 2024-03-26 3.890 0 +0
2024-03-27 2024-03-25 3.900 0 +0
2024-03-26 2024-03-22 4.020 0 +0
2024-03-25 2024-03-21 4.050 0 +0
2024-03-22 2024-03-20 4.050 0 +0
2024-03-21 2024-03-19 4.000 0 +0
2024-03-20 2024-03-18 4.000 0 +0
2024-03-19 2024-03-15 4.000 0 +0
2024-03-18 2024-03-14 4.000 0 +0
2024-03-15 2024-03-13 4.000 0 +0
2024-03-14 2024-03-12 3.990 0 +0
2024-03-13 2024-03-11 3.990 0 +0
2024-03-12 2024-03-08 3.860 0 +0
2024-03-11 2024-03-07 4.350 0 +0
2024-03-08 2024-03-06 3.820 0 +0
2024-03-07 2024-03-05 3.750 0 +0
2024-03-06 2024-03-04 4.200 0 +0
2024-03-05 2024-03-01 4.380 0 +0
2024-03-04 2024-02-29 4.360 0 +0
2024-03-01 2024-02-28 4.000 0 +0
2024-02-29 2024-02-27 3.910 0 +0
2024-02-28 2024-02-26 3.900 0 +0
2024-02-27 2024-02-23 3.800 0 +0
2024-02-26 2024-02-22 4.000 0 +0
2024-02-23 2024-02-21 3.820 0 +0
2024-02-22 2024-02-20 4.000 0 +0
2024-02-21 2024-02-19 4.200 0 +0
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2015-08-07 2015-08-05 226.167 0 +0
2015-08-06 2015-08-04 222.333 0 +0
2015-08-05 2015-08-03 226.167 0 +0
2015-08-04 2015-07-31 235.750 0 +0
2015-08-03 2015-07-30 245.333 0 +0
2015-07-31 2015-07-29 254.917 0 +0
2015-07-30 2015-07-28 251.083 0 +0
2015-07-29 2015-07-27 253.000 0 +0
2015-07-28 2015-07-24 254.917 0 +0
2015-07-27 2015-07-23 274.083 0 +0
2015-07-24 2015-07-22 272.167 0 +0
2015-07-23 2015-07-21 279.833 0 +0
2015-07-22 2015-07-20 285.583 0 +0
2015-07-21 2015-07-17 289.417 0 +0
2015-07-20 2015-07-16 283.667 0 +0
2015-07-17 2015-07-15 276.000 0 +0
2015-07-16 2015-07-14 287.500 0 +0
2015-07-15 2015-07-13 262.583 0 +0
2015-07-14 2015-07-10 262.583 0 +0
2015-07-13 2015-07-09 254.917 0 +0
2015-07-10 2015-07-08 201.250 0 +0
2015-07-09 2015-07-07 258.750 0 +0
2015-07-08 2015-07-06 285.583 0 +0
2015-07-07 2015-07-03 295.167 0 +0
2015-07-06 2015-07-02 318.167 0 +0
2015-07-03 2015-06-30 329.667 0 +0
2015-07-02 2015-06-29 279.833 0 +0
2015-06-30 2015-06-26 297.083 0 +0
2015-06-29 2015-06-25 299.000 0 +0
2015-06-26 2015-06-24 302.833 0 +0
2015-06-25 2015-06-23 316.250 0 +0
2015-06-24 2015-06-22 316.250 0 +0
2015-06-23 2015-06-19 314.333 0 +0
2015-06-22 2015-06-18 322.000 0 +0
2015-06-19 2015-06-17 327.750 0 +0
2015-06-18 2015-06-16 325.833 0 +0
2015-06-17 2015-06-15 337.333 0 +0
2015-06-16 2015-06-12 371.833 0 +0
2015-06-15 2015-06-11 325.833 0 +0
2015-06-12 2015-06-10 291.333 0 +0
2015-06-11 2015-06-09 295.167 0 +0
2015-06-10 2015-06-08 281.750 0 +0
2015-06-09 2015-06-05 260.667 0 +0
2015-06-08 2015-06-04 237.667 0 +0
2015-06-05 2015-06-03 241.500 0 +0
2015-06-04 2015-06-02 243.417 0 +0
2015-06-03 2015-06-01 249.167 0 +0
2015-06-02 2015-05-29 235.750 0 +0
2015-06-01 2015-05-28 262.583 0 +0
2015-05-29 2015-05-27 260.667 0 +0
2015-05-28 2015-05-26 270.250 0 +0
2015-05-27 2015-05-22 274.083 0 +0
2015-05-26 2015-05-21 281.750 0 +0
2015-05-22 2015-05-20 277.917 0 +0
2015-05-21 2015-05-19 268.333 0 +0
2015-05-20 2015-05-18 251.083 0 +0
2015-05-19 2015-05-15 245.333 0 +0
2015-05-18 2015-05-14 201.250 0 -5,958
2015-04-16 2015-04-14 185.917 5,958 -2,186 0.09% 1,107,691
2015-01-02 2014-12-29 143.750 8,144 -2 0.12% 1,170,700
2014-12-23 2014-12-19 134.167 8,146 +2 0.12% 1,092,922
2014-09-02 2014-08-29 316.250 8,144 -126 0.12% 2,575,540
2014-09-01 2014-08-28 316.250 8,270 -140 0.13% 2,615,387
2014-07-16 2014-07-14 337.333 8,410 -53 0.13% 2,836,973
2014-07-15 2014-07-11 331.583 8,463 -26 0.13% 2,806,190
2014-07-14 2014-07-10 333.500 8,489 -36 0.13% 2,831,081
2014-07-11 2014-07-09 333.500 8,525 -125 0.13% 2,843,087
2014-07-10 2014-07-08 337.333 8,650 -126 0.13% 2,917,933
2014-07-09 2014-07-07 333.500 8,776 -151 0.13% 2,926,796
2014-07-08 2014-07-04 331.583 8,927 -230 0.14% 2,960,044
2014-07-07 2014-07-03 333.500 9,157 -73 0.14% 3,053,859
2014-07-04 2014-07-02 339.250 9,230 -167 0.14% 3,131,277
2014-07-03 2014-06-30 333.500 9,397 -151 0.14% 3,133,899
2014-07-02 2014-06-27 327.750 9,548 -146 0.15% 3,129,357
2014-06-20 2014-06-18 356.500 9,694 -125 0.15% 3,455,911
2014-06-19 2014-06-17 364.167 9,819 -125 0.15% 3,575,752
2014-06-18 2014-06-16 368.000 9,944 -120 0.15% 3,659,392
2014-06-17 2014-06-13 362.250 10,064 -115 0.15% 3,645,684
2014-06-04 2014-05-30 339.250 10,179 +125 0.16% 3,453,226
2014-06-03 2014-05-29 343.083 10,054 +141 0.15% 3,449,360
2014-04-08 2014-04-04 337.333 9,913 +115 0.15% 3,343,985
2014-04-07 2014-04-03 327.750 9,798 +125 0.15% 3,211,294
2014-04-04 2014-04-02 333.500 9,673 +125 0.15% 3,225,945
2014-04-03 2014-04-01 329.667 9,548 +151 0.15% 3,147,657
2014-04-02 2014-03-31 316.250 9,397 +157 0.14% 2,971,801
2014-04-01 2014-03-28 314.333 9,240 +146 0.14% 2,904,440
2014-03-31 2014-03-27 310.500 9,094 +167 0.14% 2,823,687
2014-03-28 2014-03-26 308.583 8,927 +151 0.14% 2,754,723
2014-03-27 2014-03-25 308.583 8,776 +146 0.13% 2,708,127
2014-03-18 2014-03-14 331.583 8,630 +126 0.13% 2,861,564
2014-03-17 2014-03-13 335.417 8,504 +125 0.13% 2,852,383
2014-03-14 2014-03-12 341.167 8,379 +120 0.13% 2,858,635
2014-03-13 2014-03-11 354.583 8,259 +115 0.13% 2,928,504
2014-01-08 2014-01-06 448.500 8,144 -63 0.12% 3,652,584
2014-01-07 2014-01-03 404.417 8,207 -63 0.13% 3,319,048
2014-01-06 2014-01-02 396.750 8,270 -52 0.13% 3,281,122
2014-01-03 2013-12-31 408.250 8,322 -57 0.13% 3,397,456
2013-11-14 2013-11-12 511.132 8,379 -199 0.13% 4,282,774
2013-10-03 2013-09-30 501.770 8,578 +64 0.13% 4,304,187
2013-10-02 2013-09-27 499.898 8,514 +64 0.13% 4,256,133
2013-09-30 2013-09-26 522.366 8,450 +54 0.13% 4,413,989
2013-09-27 2013-09-25 527.982 8,396 +59 0.13% 4,432,940
2013-09-10 2013-09-06 539.216 8,337 -49 0.13% 4,495,444
2013-09-09 2013-09-05 541.088 8,386 -48 0.13% 4,537,567
2013-09-06 2013-09-04 550.450 8,434 -48 0.13% 4,642,493
2013-09-05 2013-09-03 554.194 8,482 -42 0.13% 4,700,676
2013-09-04 2013-09-02 548.577 8,524 -32 0.13% 4,676,074
2013-09-03 2013-08-30 548.577 8,556 -32 0.13% 4,693,629
2013-09-02 2013-08-29 537.344 8,588 -38 0.13% 4,614,708
2013-08-30 2013-08-28 531.727 8,626 -37 0.13% 4,586,677
2013-08-29 2013-08-27 526.110 8,663 -38 0.13% 4,557,692
2013-08-28 2013-08-26 527.982 8,701 -32 0.13% 4,593,975
2013-08-27 2013-08-23 516.749 8,733 -37 0.13% 4,512,766
2013-08-26 2013-08-22 524.238 8,770 -37 0.13% 4,597,566
2013-08-23 2013-08-21 514.876 8,807 -27 0.13% 4,534,517
2013-08-22 2013-08-20 486.792 8,834 -32 0.13% 4,300,323
2013-08-21 2013-08-19 469.942 8,866 -32 0.14% 4,166,504
2013-08-20 2013-08-16 462.453 8,898 -32 0.14% 4,114,904
2013-08-19 2013-08-15 466.197 8,930 -32 0.14% 4,163,141
2013-08-16 2013-08-13 447.474 8,962 -32 0.14% 4,010,266
2013-08-15 2013-08-12 451.219 8,994 -27 0.14% 4,058,264
2013-08-13 2013-08-09 454.964 9,021 -37 0.14% 4,104,226
2013-08-12 2013-08-08 449.347 9,058 -33 0.14% 4,070,182
2013-08-09 2013-08-07 449.347 9,091 -32 0.14% 4,085,011
2013-08-08 2013-08-06 449.347 9,123 -32 0.14% 4,099,390
2013-08-07 2013-08-05 456.836 9,155 -32 0.14% 4,182,332
2013-08-06 2013-08-02 477.431 9,187 -32 0.14% 4,386,157
2013-08-05 2013-08-01 479.303 9,219 -26 0.14% 4,418,696
2013-08-02 2013-07-31 477.431 9,245 -32 0.14% 4,413,848
2013-08-01 2013-07-30 483.048 9,277 -27 0.14% 4,481,234
2013-07-31 2013-07-29 481.175 9,304 -32 0.14% 4,476,856
2013-07-30 2013-07-26 498.026 9,336 -27 0.14% 4,649,570
2013-07-29 2013-07-25 496.154 9,363 -27 0.14% 4,645,487
2013-07-26 2013-07-24 496.154 9,390 -32 0.14% 4,658,883
2013-07-25 2013-07-23 498.026 9,422 -37 0.14% 4,692,400
2013-07-24 2013-07-22 484.920 9,459 -37 0.14% 4,586,858
2013-07-23 2013-07-19 486.792 9,496 -43 0.14% 4,622,579
2013-07-22 2013-07-18 499.898 9,539 -27 0.15% 4,768,529
2013-07-19 2013-07-17 507.387 9,566 -27 0.15% 4,853,667
2013-07-18 2013-07-16 513.004 9,593 -21 0.15% 4,921,249
2013-07-17 2013-07-15 503.643 9,614 -21 0.15% 4,842,022
2013-07-16 2013-07-12 501.770 9,635 -32 0.15% 4,834,559
2013-07-15 2013-07-11 507.387 9,667 -27 0.15% 4,904,913
2013-07-12 2013-07-10 488.665 9,694 -21 0.15% 4,737,114
2013-07-11 2013-07-09 488.665 9,715 -27 0.15% 4,747,376
2013-07-10 2013-07-08 490.537 9,742 -22 0.15% 4,778,810
2013-07-09 2013-07-05 499.898 9,764 -21 0.15% 4,881,006
2013-07-08 2013-07-04 501.770 9,785 -21 0.15% 4,909,824
2013-07-05 2013-07-03 507.387 9,806 -22 0.15% 4,975,440
2013-07-04 2013-07-02 513.004 9,828 -21 0.15% 5,041,805
2013-07-03 2013-06-28 516.749 9,849 -21 0.15% 5,089,458
2013-07-02 2013-06-27 516.749 9,870 -27 0.15% 5,100,310
2013-06-28 2013-06-26 496.154 9,897 -16 0.15% 4,910,433
2013-06-27 2013-06-25 475.559 9,913 -21 0.15% 4,714,212
2013-06-26 2013-06-24 503.643 9,934 -27 0.15% 5,003,187
2013-06-25 2013-06-21 516.749 9,961 -21 0.15% 5,147,334
2013-06-24 2013-06-20 529.855 9,982 -22 0.15% 5,289,009
2013-06-21 2013-06-19 520.493 10,004 -27 0.15% 5,207,015
2013-06-20 2013-06-18 531.727 10,031 -26 0.15% 5,333,753
2013-06-19 2013-06-17 533.599 10,057 -32 0.15% 5,366,407
2013-06-18 2013-06-14 535.471 10,089 -27 0.15% 5,402,372
2013-06-17 2013-06-13 531.727 10,116 -32 0.15% 5,378,950
2013-06-14 2013-06-11 535.471 10,148 -32 0.15% 5,433,965
2013-06-13 2013-06-10 548.577 10,180 -32 0.16% 5,584,518
2013-06-11 2013-06-07 526.110 10,212 -27 0.16% 5,372,636
2013-06-10 2013-06-06 531.727 10,239 +16 0.16% 5,444,352
2013-06-07 2013-06-05 533.599 10,223 +16 0.16% 5,454,985
2013-06-06 2013-06-04 544.833 10,207 +48 0.16% 5,561,109
2013-06-05 2013-06-03 559.811 10,159 +43 0.15% 5,687,121
2013-06-04 2013-05-31 623.469 10,116 +32 0.15% 6,307,008
2013-06-03 2013-05-30 619.724 10,084 +32 0.15% 6,249,297
2013-05-31 2013-05-29 617.852 10,052 +37 0.15% 6,210,645
2013-05-30 2013-05-28 617.852 10,015 +38 0.15% 6,187,785
2013-05-29 2013-05-27 593.512 9,977 +37 0.15% 5,921,470
2013-05-28 2013-05-24 606.618 9,940 +32 0.15% 6,029,783
2013-05-27 2013-05-23 601.001 9,908 +38 0.15% 5,954,720
2013-05-24 2013-05-22 610.363 9,870 +37 0.15% 6,024,279
2013-05-23 2013-05-21 615.979 9,833 +27 0.15% 6,056,926
2013-05-22 2013-05-20 625.341 9,806 +32 0.15% 6,132,092
2013-05-21 2013-05-16 621.596 9,774 +32 0.15% 6,075,482
2013-05-20 2013-05-15 617.852 9,742 +32 0.15% 6,019,111
2013-05-16 2013-05-14 619.724 9,710 +32 0.15% 6,017,520
2013-05-15 2013-05-13 623.469 9,678 +32 0.15% 6,033,929
2013-05-14 2013-05-10 623.469 9,646 +27 0.15% 6,013,978
2013-05-13 2013-05-09 636.574 9,619 +37 0.15% 6,123,210
2013-05-10 2013-05-08 625.341 9,582 +32 0.15% 5,992,016
2013-05-09 2013-05-07 615.979 9,550 +32 0.15% 5,882,604
2013-05-08 2013-05-06 621.596 9,518 +32 0.15% 5,916,353
2013-05-07 2013-05-03 617.852 9,486 +32 0.14% 5,860,941
2013-05-06 2013-05-02 614.107 9,454 +32 0.14% 5,805,769
2013-05-03 2013-04-30 617.852 9,422 +27 0.14% 5,821,399
2013-05-02 2013-04-29 623.469 9,395 +32 0.14% 5,857,487
2013-04-30 2013-04-26 621.596 9,363 +27 0.14% 5,820,006
2013-04-29 2013-04-25 638.447 9,336 +32 0.14% 5,960,539
2013-04-26 2013-04-24 644.064 9,304 +27 0.14% 5,992,368
2013-04-25 2013-04-23 630.958 9,277 +26 0.14% 5,853,394
2013-04-24 2013-04-22 630.958 9,251 +32 0.14% 5,836,989
2013-04-23 2013-04-19 615.979 9,219 +38 0.14% 5,678,714
2013-04-22 2013-04-18 602.873 9,181 +37 0.14% 5,534,982
2013-04-19 2013-04-17 608.490 9,144 +43 0.14% 5,564,036
2013-04-18 2013-04-16 589.768 9,101 +26 0.14% 5,367,474
2013-04-17 2013-04-15 601.001 9,075 +27 0.14% 5,454,086
2013-04-16 2013-04-12 619.724 9,048 +22 0.14% 5,607,263
2013-04-15 2013-04-11 645.936 9,026 +21 0.14% 5,830,217
2013-04-12 2013-04-10 638.447 9,005 +32 0.14% 5,749,213
2013-04-11 2013-04-09 645.936 8,973 +27 0.14% 5,795,983
2013-04-10 2013-04-08 655.297 8,946 +21 0.14% 5,862,289
2013-04-09 2013-04-05 647.808 8,925 +27 0.14% 5,781,688
2013-04-08 2013-04-03 664.659 8,898 +21 0.14% 5,914,133
2013-04-05 2013-04-02 672.148 8,877 +21 0.14% 5,966,656
2013-04-03 2013-03-28 750.783 8,856 +22 0.14% 6,648,938
2013-04-02 2013-03-27 773.251 8,834 +21 0.13% 6,830,897
2013-03-28 2013-03-26 767.634 8,813 +22 0.13% 6,765,158
2013-03-27 2013-03-25 748.911 8,791 +21 0.13% 6,583,678
2013-03-26 2013-03-22 762.017 8,770 +27 0.13% 6,682,890
2013-03-25 2013-03-21 767.634 8,743 +16 0.13% 6,711,424
2013-03-22 2013-03-20 754.528 8,727 +21 0.13% 6,584,766
2013-03-21 2013-03-19 739.550 8,706 +27 0.13% 6,438,520
2013-03-20 2013-03-18 732.061 8,679 +21 0.13% 6,353,555
2013-03-19 2013-03-15 739.550 8,658 +21 0.13% 6,403,022
2013-03-18 2013-03-14 730.188 8,637 +27 0.13% 6,306,637
2013-03-15 2013-03-13 741.083 8,610 +27 0.13% 6,380,726
2013-03-14 2013-03-12 733.709 8,583 -102 0.13% 6,297,426
2013-03-13 2013-03-11 741.083 8,685 +28 0.13% 6,436,307
2013-03-12 2013-03-08 748.457 8,657 +32 0.13% 6,479,393
2013-03-11 2013-03-07 724.492 8,625 +33 0.13% 6,248,741
2013-03-08 2013-03-06 718.961 8,592 +32 0.13% 6,177,315
2013-03-07 2013-03-05 694.996 8,560 +27 0.13% 5,949,165
2013-03-06 2013-03-04 680.248 8,533 +33 0.13% 5,804,556
2013-03-05 2013-03-01 682.091 8,500 +32 0.13% 5,797,778
2012-12-12 2012-12-10 645.222 8,468 -694 0.13% 5,463,737
2012-12-11 2012-12-07 639.691 9,162 +694 0.14% 5,860,851
2012-11-08 2012-11-06 734.414 8,468 -353 0.13% 6,219,014
2012-11-02 2012-10-31 768.037 8,821 -2,430 0.13% 6,774,857
2012-10-18 2012-10-16 752.110 11,251 +85 0.16% 8,461,992
2012-05-07 2012-05-03 831.745 11,166 +85 0.16% 9,287,270
2012-05-02 2012-04-27 819.358 11,081 +1,130 0.16% 9,079,303
2012-03-21 2012-03-19 952.083 9,951 +1,130 0.14% 9,474,179
2012-03-08 2012-03-06 872.368 8,821 -108 0.13% 7,695,157
2011-11-10 2011-11-08 960.037 8,929 -258 0.13% 8,572,173
2011-08-02 2011-07-29 1150.346 9,187 -41 0.13% 10,568,225
2011-08-01 2011-07-28 1119.760 9,228 -900 0.13% 10,333,148
2011-07-22 2011-07-20 1182.630 10,128 +941 0.14% 11,977,677
2011-06-01 2011-05-30 1383.133 9,187 -153 0.13% 12,706,847
2011-05-31 2011-05-27 1367.841 9,340 +153 0.13% 12,775,633
2011-05-13 2011-05-11 1474.889 9,187 -123 0.13% 13,549,807
2011-05-04 2011-04-29 1502.076 9,310 -1,095 0.13% 13,984,328
2011-05-03 2011-04-28 1530.962 10,405 -742 0.15% 15,929,661
2011-04-19 2011-04-15 1519.068 11,147 -1,024 0.16% 16,933,050
2011-04-08 2011-04-06 1502.076 12,171 +1,177 0.17% 18,281,768
2011-03-30 2011-03-28 1500.377 10,994 +495 0.15% 16,495,144
2011-03-18 2011-03-16 1483.385 10,499 +1,312 0.15% 15,574,060
2011-03-10 2011-03-08 1518.487 9,187 -24 0.13% 13,950,337
2011-03-04 2011-03-02 1516.792 9,211 -10 0.13% 13,971,171
2011-03-03 2011-03-01 1540.518 9,221 +10 0.13% 14,205,120
2010-11-04 2010-11-02 1517.886 9,211 -137 0.18% 13,981,251
2010-06-22 2010-06-18 993.556 9,348 -1,114 0.18% 9,287,761
2010-06-21 2010-06-17 976.858 10,462 +1,114 0.20% 10,219,884
2010-04-26 2010-04-22 1010.254 9,348 +2,395 0.20% 9,443,858
2010-04-16 2010-04-14 1093.747 6,953 +689 0.15% 7,604,819
2010-04-14 2010-04-12 1102.096 6,264 +2,898 0.13% 6,903,528
2010-04-13 2010-04-09 1097.086 3,366 +3,366 0.07% 3,692,792
2009-11-30 2009-11-26 3329.665 0

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