History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.185 28,396,690 +0 2.88% 5,253,388
2025-10-13 2025-10-09 0.180 28,396,690 +0 2.88% 5,111,404
2025-10-10 2025-10-08 0.173 28,396,690 +0 2.88% 4,912,627
2025-10-09 2025-10-06 0.174 28,396,690 +0 2.88% 4,941,024
2025-10-08 2025-10-03 0.165 28,396,690 +0 2.88% 4,685,454
2025-10-06 2025-10-02 0.170 28,396,690 +0 2.88% 4,827,437
2025-10-03 2025-09-30 0.170 28,396,690 +0 2.88% 4,827,437
2025-10-02 2025-09-29 0.154 28,396,690 +0 2.88% 4,373,090
2025-09-30 2025-09-26 0.149 28,396,690 +0 2.88% 4,231,107
2025-09-29 2025-09-25 0.151 28,396,690 +0 2.88% 4,287,900
2025-09-26 2025-09-24 0.142 28,396,690 +0 2.88% 4,032,330
2025-09-25 2025-09-23 0.162 28,396,690 +0 2.88% 4,600,264
2025-09-24 2025-09-22 0.169 28,396,690 +0 2.88% 4,799,041
2025-09-23 2025-09-19 0.178 28,396,690 +0 2.88% 5,054,611
2025-09-22 2025-09-18 0.169 28,396,690 +0 2.88% 4,799,041
2025-09-19 2025-09-17 0.174 28,396,690 +0 2.88% 4,941,024
2025-09-18 2025-09-16 0.178 28,396,690 +0 2.88% 5,054,611
2025-09-17 2025-09-15 0.178 28,396,690 +0 2.88% 5,054,611
2025-09-16 2025-09-12 0.177 28,396,690 +0 2.88% 5,026,214
2025-09-15 2025-09-11 0.184 28,396,690 +0 2.88% 5,224,991
2025-09-12 2025-09-10 0.185 28,396,690 +0 2.88% 5,253,388
2025-09-11 2025-09-09 0.185 28,396,690 +0 2.88% 5,253,388
2025-09-10 2025-09-08 0.190 28,396,690 +0 2.88% 5,395,371
2025-09-09 2025-09-05 0.197 28,396,690 +0 2.88% 5,594,148
2025-09-08 2025-09-04 0.196 28,396,690 +0 2.88% 5,565,751
2025-09-05 2025-09-03 0.196 28,396,690 +0 2.88% 5,565,751
2025-09-04 2025-09-02 0.195 28,396,690 -550 2.88% 5,537,355
2025-05-02 2025-04-29 0.204 28,397,240 -122 2.88% 5,793,037
2025-03-27 2025-03-25 0.194 28,397,362 +20 2.88% 5,509,088
2024-12-09 2024-12-05 0.275 28,397,342 -100 3.46% 7,809,269
2024-08-23 2024-08-21 0.203 28,397,442 +14,088,000 3.46% 5,764,681
2024-08-22 2024-08-20 0.205 14,309,442 +14,100,000 1.74% 2,933,436
2024-08-20 2024-08-16 0.205 209,442 -40 0.03% 42,936
2024-03-20 2024-03-18 0.272 209,482 -1 0.03% 56,979
2023-09-05 2023-08-31 0.228 209,483 -798,000 0.03% 47,762
2023-02-08 2023-02-06 0.388 1,007,483 -6,000 0.15% 390,903
2023-02-07 2023-02-03 0.456 1,013,483 +6,000 0.15% 462,148
2023-01-20 2023-01-18 0.476 1,007,483 +690,000 0.15% 479,562
2023-01-18 2023-01-16 0.548 317,483 +108,000 0.05% 173,981
2023-01-13 2023-01-11 0.488 209,483 -2,500 0.03% 102,228
2021-12-14 2021-12-10 0.476 211,983 +15,759 0.03% 100,904
2021-11-30 2021-11-26 0.408 196,224 -37,500 0.11% 80,059
2021-11-26 2021-11-24 0.404 233,724 -15,250 0.14% 94,424
2021-11-10 2021-11-08 0.398 248,974 -38,939 0.15% 99,039
2021-05-26 2021-05-24 0.336 287,913 -1,735 0.15% 96,602
2021-05-25 2021-05-21 0.336 289,648 +1,735 0.15% 97,184
2021-05-05 2021-05-03 0.349 287,913 -104,076 0.15% 100,585
2021-03-24 2021-03-22 0.484 391,989 +52,038 0.20% 189,825
2021-02-05 2021-02-03 0.450 339,951 +52,038 0.17% 152,866
2020-11-25 2020-11-23 0.311 287,913 -1,362 0.15% 89,631
2020-11-02 2020-10-29 0.311 289,275 -900 0.15% 90,055
2020-08-27 2020-08-25 0.332 290,175 -60,711 0.15% 96,357
2019-11-25 2019-11-21 0.508 350,886 -2,088 0.18% 178,417
2019-11-04 2019-10-31 0.495 352,974 -353 0.18% 174,595
2019-10-25 2019-10-23 0.477 353,327 -174 0.18% 168,659
2019-10-22 2019-10-18 0.470 353,501 -1,279 0.18% 166,296
2019-03-04 2019-02-28 0.917 354,780 -2,891 0.18% 325,205
2019-01-25 2019-01-23 0.830 357,671 -232 0.18% 296,926
2018-09-13 2018-09-11 1.384 357,903 -521 0.18% 495,197
2018-08-16 2018-08-14 1.470 358,424 -2,891 0.18% 526,913
2018-08-03 2018-08-01 1.522 361,315 -1,667 0.18% 549,910
2018-07-27 2018-07-25 1.453 362,982 -58,976 0.18% 527,335
2018-07-18 2018-07-16 1.384 421,958 +118,027 0.21% 583,824
2018-07-05 2018-07-03 1.470 303,931 -83,113 0.23% 446,803
2018-06-15 2018-06-13 1.591 387,044 -578 0.29% 615,844
2018-06-14 2018-06-12 1.487 387,622 +578 0.29% 576,540
2018-06-13 2018-06-11 1.571 387,044 -13,503 0.29% 608,022
2018-06-12 2018-06-08 1.538 400,547 -180 0.29% 615,846
2018-06-04 2018-05-31 1.705 400,727 -1,047 0.29% 683,093
2018-05-18 2018-05-16 2.440 401,774 -9,724 0.29% 980,315
2018-05-09 2018-05-07 2.440 411,498 -1,471 0.30% 1,004,041
2018-03-29 2018-03-27 2.975 412,969 -150 0.30% 1,228,481
2018-03-14 2018-03-12 3.042 413,119 -13,762 0.30% 1,256,544
2018-03-01 2018-02-27 3.142 426,881 +13,762 0.31% 1,341,207
2018-02-21 2018-02-15 3.108 413,119 -1,292 0.30% 1,284,160
2018-02-13 2018-02-09 3.108 414,411 -2,992 0.30% 1,288,176
2018-01-23 2018-01-19 3.075 417,403 +2,992 0.31% 1,283,525
2018-01-22 2018-01-18 3.075 414,411 -120 0.30% 1,274,325
2018-01-17 2018-01-15 3.476 414,531 -210 0.30% 1,440,958
2018-01-12 2018-01-10 3.911 414,741 -104 0.30% 1,621,899
2017-11-30 2017-11-28 3.877 414,845 -29,152 0.36% 1,608,440
2017-11-28 2017-11-24 3.877 443,997 -718 0.39% 1,721,469
2017-11-21 2017-11-17 4.078 444,715 -59,837 0.39% 1,813,438
2017-11-15 2017-11-13 4.379 504,552 -9,335 0.44% 2,209,217
2017-11-10 2017-11-08 4.111 513,887 -2,992 0.45% 2,112,680
2017-11-07 2017-11-03 3.977 516,879 -9,274 0.45% 2,055,876
2017-11-06 2017-11-02 4.011 526,153 +59,836 0.46% 2,110,349
2017-11-02 2017-10-31 3.409 466,317 -2,991 0.41% 1,589,800
2017-10-27 2017-10-25 3.877 469,308 -1 0.41% 1,819,605
2017-10-11 2017-10-09 4.011 469,309 +2,992 0.41% 1,882,354
2017-10-10 2017-10-06 4.011 466,317 -2,274 0.41% 1,870,353
2017-10-06 2017-10-03 4.011 468,591 -5,774 0.41% 1,879,474
2017-09-29 2017-09-27 4.278 474,365 -120 0.42% 2,029,475
2017-09-26 2017-09-22 4.746 474,485 +3,552 0.42% 2,252,018
2017-09-20 2017-09-18 4.479 470,933 -3,921 0.41% 2,109,235
2017-09-19 2017-09-15 5.147 474,854 -18,838 0.42% 2,444,229
2017-09-13 2017-09-11 5.615 493,692 -1,496 0.43% 2,772,212
2017-09-04 2017-08-31 6.016 495,188 -16,455 0.44% 2,979,228
2017-09-01 2017-08-30 6.016 511,643 -22,439 0.45% 3,078,227
2017-08-31 2017-08-29 5.950 534,082 -13,463 0.47% 3,177,525
2017-08-30 2017-08-28 5.749 547,545 +1,496 0.48% 3,147,816
2017-08-29 2017-08-25 5.950 546,049 -14,960 0.48% 3,248,723
2017-08-28 2017-08-24 5.883 561,009 +1,496 0.49% 3,300,225
2017-08-25 2017-08-22 5.682 559,513 -13,822 0.49% 3,179,217
2017-08-24 2017-08-21 5.615 573,335 -2,992 0.50% 3,219,429
2017-08-22 2017-08-18 5.615 576,327 -16,006 0.51% 3,236,230
2017-08-21 2017-08-17 5.014 592,333 +101,872 0.52% 2,969,739
2017-08-18 2017-08-16 4.813 490,461 +1,047 0.43% 2,360,631
2017-08-17 2017-08-15 5.883 489,414 +1,496 0.43% 2,879,056
2017-08-16 2017-08-14 7.220 487,918 -5,834 0.43% 3,522,586
2017-08-15 2017-08-11 7.353 493,752 -2,962 0.43% 3,630,719
2017-08-10 2017-08-08 7.286 496,714 -11,967 0.44% 3,619,295
2017-08-09 2017-08-07 7.420 508,681 -30 0.54% 3,774,501
2017-08-07 2017-08-03 7.487 508,711 +1,496 0.54% 3,808,730
2017-08-04 2017-08-02 7.554 507,215 -2,035 0.54% 3,831,436
2017-08-03 2017-08-01 7.754 509,250 +11,968 0.54% 3,948,936
2017-07-31 2017-07-27 7.888 497,282 -1,496 0.53% 3,922,616
2017-07-28 2017-07-26 8.690 498,778 +6,941 0.53% 4,334,527
2017-07-26 2017-07-24 7.353 491,837 -510 0.52% 3,616,637
2017-07-25 2017-07-21 7.420 492,347 -2,484 0.52% 3,653,300
2017-07-21 2017-07-19 7.420 494,831 -315 0.52% 3,671,732
2017-06-26 2017-06-22 7.621 495,146 +3,590 0.52% 3,773,368
2017-06-23 2017-06-21 7.621 491,556 +300 0.52% 3,746,010
2017-06-06 2017-06-02 7.554 491,256 +3,590 0.52% 3,710,884
2017-05-31 2017-05-26 7.554 487,666 +3,590 0.51% 3,683,766
2017-05-19 2017-05-17 7.888 484,076 -67 0.51% 3,818,446
2017-05-17 2017-05-15 7.821 484,143 +67 0.51% 3,786,610
2017-05-11 2017-05-09 7.554 484,076 +3,231 0.51% 3,656,647
2017-05-10 2017-05-08 7.487 480,845 +359 0.51% 3,600,097
2017-05-09 2017-05-05 7.487 480,486 +3,590 0.51% 3,597,409
2017-04-26 2017-04-24 7.754 476,896 +1,197 0.50% 3,698,050
2017-04-12 2017-04-10 8.022 475,699 -1,496 0.50% 3,815,966
2017-04-10 2017-04-06 8.022 477,195 +1,496 0.50% 3,827,967
2017-04-03 2017-03-30 8.156 475,699 -554 0.50% 3,879,566
2017-03-31 2017-03-29 8.356 476,253 -60 0.50% 3,979,594
2017-03-29 2017-03-27 8.356 476,313 +3,381 0.50% 3,980,096
2017-03-27 2017-03-23 8.423 472,932 +7,031 0.50% 3,983,459
2017-03-15 2017-03-13 8.824 465,901 -60 0.49% 4,111,106
2017-02-14 2017-02-10 9.359 465,961 -2,244 0.49% 4,360,825
2017-02-03 2017-02-01 8.356 468,205 +30 0.49% 3,912,345
2017-02-02 2017-01-27 8.356 468,175 -200 0.49% 3,912,094
2017-01-25 2017-01-23 8.289 468,375 +137,540 0.49% 3,882,455
2017-01-11 2017-01-09 8.958 330,835 -180 0.35% 2,963,516
2017-01-10 2017-01-06 9.359 331,015 +2,693 0.35% 3,097,896
2016-12-28 2016-12-22 9.225 328,322 -1,496 0.35% 3,028,797
2016-12-13 2016-12-09 9.894 329,818 -508 0.35% 3,263,076
2016-12-06 2016-12-02 10.495 330,326 -1,496 0.35% 3,466,837
2016-12-02 2016-11-30 10.629 331,822 -2,244 0.35% 3,526,902
2016-12-01 2016-11-29 11.030 334,066 -1,496 0.35% 3,684,744
2016-11-30 2016-11-28 11.030 335,562 -4,009 0.35% 3,701,245
2016-11-24 2016-11-22 10.896 339,571 +2,932 0.36% 3,700,064
2016-11-21 2016-11-17 10.562 336,639 +60 0.36% 3,555,597
2016-11-16 2016-11-14 10.562 336,579 +4,338 0.36% 3,554,964
2016-11-09 2016-11-07 10.763 332,241 -2,244 0.35% 3,575,775
2016-10-25 2016-10-20 11.832 334,485 -2,244 0.35% 3,957,683
2016-10-24 2016-10-19 11.297 336,729 -2,992 0.36% 3,804,156
2016-10-20 2016-10-18 11.297 339,721 -3,351 0.36% 3,837,957
2016-10-19 2016-10-17 11.030 343,072 -2,632 0.36% 3,784,080
2016-10-18 2016-10-14 11.565 345,704 -5,236 0.36% 3,997,989
2016-10-17 2016-10-13 11.364 350,940 +7,479 0.37% 3,988,163
2016-10-14 2016-10-12 11.632 343,461 -1,495 0.36% 3,995,009
2016-10-13 2016-10-11 12.568 344,956 -6,732 0.36% 4,335,235
2016-10-11 2016-10-06 12.568 351,688 -11,788 0.37% 4,419,839
2016-10-07 2016-10-05 12.367 363,476 +2,992 0.38% 4,495,091
2016-10-06 2016-10-04 12.902 360,484 +3,829 0.38% 4,650,872
2016-10-05 2016-10-03 10.763 356,655 +9,844 0.38% 3,838,533
2016-09-28 2016-09-26 9.359 346,811 +119 0.37% 3,245,727
2016-09-27 2016-09-23 9.626 346,692 +1,287 0.37% 3,337,316
2016-09-26 2016-09-22 9.559 345,405 +1,286 0.36% 3,301,838
2016-09-23 2016-09-21 9.827 344,119 -150,220 0.36% 3,381,560
2016-08-05 2016-08-03 7.353 494,339 -5,745 0.52% 3,635,035
2016-08-04 2016-08-01 7.286 500,084 +30 0.53% 3,643,850
2016-07-28 2016-07-26 7.487 500,054 +150 0.53% 3,743,915
2016-07-25 2016-07-21 7.554 499,904 +60 0.53% 3,776,210
2016-06-29 2016-06-27 6.952 499,844 +449 0.53% 3,475,033
2016-03-21 2016-03-17 7.487 499,395 +299 0.53% 3,738,981
2016-02-05 2016-02-03 7.019 499,096 +748 0.53% 3,503,196
2016-01-26 2016-01-22 6.885 498,348 -4,189 0.53% 3,431,318
2016-01-07 2016-01-05 8.623 502,537 +1,496 0.53% 4,333,600
2015-12-15 2015-12-11 8.356 501,041 +3,441 0.53% 4,186,724
2015-12-10 2015-12-08 8.423 497,600 +29,918 0.53% 4,191,235
2015-12-09 2015-12-07 8.690 467,682 +12,596 0.49% 4,064,294
2015-12-07 2015-12-03 8.557 455,086 +15,707 0.48% 3,893,987
2015-12-02 2015-11-30 8.690 439,379 +7,480 0.46% 3,818,332
2015-11-04 2015-11-02 9.960 431,899 +2,692 0.46% 4,301,892
2015-11-03 2015-10-30 10.161 429,207 +2,693 0.45% 4,361,154
2015-10-29 2015-10-27 10.228 426,514 +1,675 0.45% 4,362,303
2015-10-28 2015-10-26 10.629 424,839 +150 0.45% 4,515,570
2015-10-27 2015-10-23 10.027 424,689 +2,393 0.45% 4,258,467
2015-10-23 2015-10-20 9.894 422,296 +8,228 0.45% 4,178,013
2015-09-30 2015-09-25 8.623 414,068 +30 0.44% 3,570,692
2015-09-25 2015-09-23 8.690 414,038 +6,582 0.44% 3,598,111
2015-09-23 2015-09-21 8.557 407,456 +8,975 0.43% 3,486,436
2015-09-22 2015-09-18 8.623 398,481 +5,745 0.42% 3,436,279
2015-09-21 2015-09-17 9.025 392,736 +2,992 0.41% 3,544,260
2015-09-18 2015-09-16 8.289 389,744 +2,991 0.41% 3,230,667
2015-09-16 2015-09-14 8.824 386,753 +1,167 0.41% 3,412,704
2015-09-15 2015-09-11 8.891 385,586 +150 0.41% 3,428,183
2015-09-14 2015-09-10 8.824 385,436 +5,984 0.41% 3,401,083
2015-09-11 2015-09-09 9.025 379,452 +8,945 0.40% 3,424,378
2015-09-10 2015-09-08 9.225 370,507 +479 0.39% 3,417,957
2015-09-09 2015-09-07 8.690 370,028 +2,992 0.39% 3,215,652
2015-09-08 2015-09-04 8.356 367,036 +2,633 0.39% 3,066,971
2015-09-07 2015-09-02 8.156 364,403 +2,991 0.38% 2,971,891
2015-08-27 2015-08-25 8.356 361,412 +28,931 0.38% 3,019,977
2015-08-26 2015-08-24 7.955 332,481 +599 0.35% 2,644,873
2015-08-25 2015-08-21 9.225 331,882 +299 0.35% 3,061,638
2015-08-20 2015-08-18 10.094 331,583 +598 0.35% 3,347,035
2015-08-03 2015-07-30 10.362 330,985 +300 0.35% 3,429,502
2015-07-31 2015-07-29 10.562 330,685 -3,232 0.35% 3,492,711
2015-07-29 2015-07-27 10.495 333,917 +599 0.35% 3,504,526
2015-07-28 2015-07-24 11.431 333,318 +299 0.35% 3,810,184
2015-07-24 2015-07-22 10.696 333,019 +538 0.35% 3,561,886
2015-07-21 2015-07-17 10.696 332,481 +300 0.35% 3,556,132
2015-07-15 2015-07-13 11.164 332,181 +748 0.35% 3,708,364
2015-07-14 2015-07-10 10.763 331,433 +239 0.35% 3,567,079
2015-07-10 2015-07-08 9.025 331,194 +748 0.35% 2,988,872
2015-07-06 2015-07-02 13.370 330,446 -2,872 0.35% 4,417,958
2015-06-18 2015-06-16 14.172 333,318 +149 0.35% 4,723,737
2015-06-16 2015-06-12 14.840 333,169 +270 0.35% 4,944,343
2015-06-15 2015-06-11 14.573 332,899 +448 0.35% 4,851,321
2015-06-11 2015-06-09 14.907 332,451 +599 0.35% 4,955,912
2015-06-10 2015-06-08 16.044 331,852 +299 0.35% 5,324,107
2015-06-09 2015-06-05 15.843 331,553 +3,560 0.35% 5,252,818
2015-06-08 2015-06-04 15.709 327,993 +1,107 0.35% 5,152,565
2015-06-04 2015-06-02 17.046 326,886 -1,496 0.35% 5,572,211
2015-06-02 2015-05-29 15.709 328,382 -149 0.35% 5,158,676
2015-06-01 2015-05-28 15.375 328,531 -150 0.35% 5,051,208
2015-05-27 2015-05-22 14.974 328,681 -1,496 0.35% 4,921,683
2015-05-21 2015-05-19 15.241 330,177 -4,188 0.35% 5,032,372
2015-05-20 2015-05-18 14.773 334,365 -42,066 0.35% 4,939,741
2015-05-12 2015-05-08 14.038 376,431 -1,795 0.40% 5,284,401
2015-05-11 2015-05-07 13.370 378,226 -3,889 0.40% 5,056,761
2015-05-08 2015-05-06 13.838 382,115 -1,347 0.40% 5,287,562
2015-05-07 2015-05-05 14.172 383,462 -1,495 0.40% 5,434,371
2015-04-27 2015-04-23 12.166 384,957 +299 0.41% 4,683,545
2015-04-22 2015-04-20 11.231 384,658 +299 0.41% 4,319,914
2015-04-16 2015-04-14 11.231 384,359 +778 0.41% 4,316,556
2015-04-01 2015-03-30 9.091 383,581 +299 0.40% 3,487,282
2015-03-13 2015-03-11 9.693 383,282 +4,488 0.40% 3,715,160
2015-03-03 2015-02-27 10.161 378,794 +3,710 0.40% 3,848,910
2015-02-12 2015-02-10 8.824 375,084 +1,974 0.40% 3,309,737
2015-01-21 2015-01-19 10.362 373,110 -2,453 0.39% 3,865,980
2015-01-14 2015-01-12 10.295 375,563 -7,480 0.40% 3,866,291
2014-12-29 2014-12-22 10.963 383,043 +1,646 0.40% 4,199,354
2014-12-22 2014-12-18 11.164 381,397 -987 0.40% 4,257,796
2014-12-11 2014-12-09 11.297 382,384 -599 0.40% 4,319,938
2014-12-04 2014-12-02 11.565 382,983 -60 0.40% 4,429,112
2014-11-28 2014-11-26 11.565 383,043 +11,968 0.40% 4,429,806
2014-11-21 2014-11-19 11.364 371,075 +3,291 0.39% 4,216,981
2014-10-28 2014-10-24 11.565 367,784 -5,984 0.39% 4,253,339
2014-10-17 2014-10-15 11.899 373,768 -8,975 0.39% 4,447,472
2014-10-15 2014-10-13 11.832 382,743 -60 0.40% 4,528,679
2014-10-14 2014-10-10 11.899 382,803 +60 0.40% 4,554,979
2014-10-06 2014-09-30 11.832 382,743 +1,735 0.40% 4,528,679
2014-10-03 2014-09-29 12.233 381,008 +5,654 0.40% 4,660,969
2014-09-30 2014-09-26 12.701 375,354 +4,488 0.40% 4,767,445
2014-09-29 2014-09-25 12.501 370,866 +4,488 0.39% 4,636,067
2014-09-26 2014-09-24 12.768 366,378 +4,488 0.39% 4,677,931
2014-09-25 2014-09-23 12.568 361,890 +6,761 0.38% 4,548,053
2014-09-23 2014-09-19 12.434 355,129 +19,447 0.37% 4,415,604
2014-08-22 2014-08-20 13.370 335,682 +8,976 0.35% 4,487,961
2014-08-21 2014-08-19 13.570 326,706 +7,479 0.34% 4,433,474
2014-08-20 2014-08-18 13.570 319,227 +2,992 0.34% 4,331,983
2014-08-14 2014-08-12 13.704 316,235 +299 0.33% 4,333,660
2014-08-05 2014-08-01 12.902 315,936 +4,009 0.33% 4,076,125
2014-08-04 2014-07-31 13.035 311,927 +3,232 0.33% 4,066,105
2014-07-30 2014-07-28 12.434 308,695 -2,693 0.33% 3,838,253
2014-07-29 2014-07-25 12.367 311,388 +9,933 0.33% 3,850,921
2014-07-25 2014-07-23 12.033 301,455 -1,406 0.32% 3,627,322
2014-07-23 2014-07-21 11.698 302,861 -1,586 0.32% 3,543,011
2014-07-11 2014-07-09 11.832 304,447 -299 0.32% 3,602,268
2014-06-09 2014-06-05 12.166 304,746 -2,424 0.32% 3,707,665
2014-06-05 2014-06-03 12.367 307,170 -15,946 0.32% 3,798,758
2014-05-22 2014-05-20 12.434 323,116 +1,645 0.34% 4,017,561
2014-05-15 2014-05-13 12.300 321,471 +579 0.34% 3,954,128
2014-05-12 2014-05-08 11.698 320,892 +2,244 0.34% 3,753,946
2014-04-30 2014-04-28 12.367 318,648 +1,795 0.34% 3,940,706
2014-04-29 2014-04-25 12.902 316,853 +6,283 0.34% 4,087,956
2014-04-24 2014-04-22 12.902 310,570 +1,346 0.33% 4,006,894
2014-04-16 2014-04-14 13.236 309,224 +2,393 0.33% 4,092,884
2014-04-15 2014-04-11 13.437 306,831 +748 0.33% 4,122,744
2014-04-02 2014-03-31 13.303 306,083 +748 0.33% 4,071,771
2014-03-31 2014-03-27 12.969 305,335 +2,244 0.32% 3,959,765
2014-03-28 2014-03-26 14.038 303,091 +9,574 0.32% 4,254,842
2014-03-27 2014-03-25 14.372 293,517 +3,740 0.31% 4,218,546
2014-03-26 2014-03-24 14.707 289,777 +598 0.31% 4,261,649
2014-03-24 2014-03-20 15.041 289,179 +120 0.31% 4,349,510
2014-03-19 2014-03-17 14.974 289,059 +60 0.31% 4,328,382
2014-03-18 2014-03-14 15.041 288,999 +2,244 0.31% 4,346,803
2014-03-17 2014-03-13 15.375 286,755 +3,740 0.31% 4,408,896
2014-03-14 2014-03-12 15.044 283,015 +4,268 0.30% 4,257,613
2014-03-13 2014-03-11 15.972 278,747 +332 0.29% 4,452,031
2014-03-12 2014-03-10 16.237 278,415 +544 0.29% 4,520,533
2014-03-10 2014-03-06 16.899 277,871 +603 0.29% 4,695,851
2014-02-28 2014-02-26 14.050 277,268 -5,432 0.29% 3,895,530
2014-02-27 2014-02-25 13.718 282,700 -4,527 0.30% 3,878,172
2014-02-26 2014-02-24 14.447 287,227 +5,432 0.30% 4,149,661
2014-02-21 2014-02-19 14.447 281,795 +61 0.30% 4,071,184
2014-02-19 2014-02-17 15.309 281,734 +90 0.30% 4,313,027
2014-02-17 2014-02-13 15.044 281,644 +151 0.30% 4,236,988
2014-02-13 2014-02-11 15.441 281,493 +1,569 0.30% 4,346,648
2014-02-11 2014-02-07 15.441 279,924 +4,738 0.30% 4,322,420
2014-02-10 2014-02-06 14.779 275,186 +483 0.29% 4,066,887
2014-02-07 2014-02-05 15.176 274,703 +5,131 0.29% 4,168,980
2014-02-04 2014-01-28 12.658 269,572 +392 0.28% 3,412,236
2014-01-27 2014-01-23 13.122 269,180 +339 0.28% 3,532,148
2013-12-17 2013-12-13 9.941 268,841 +1,057 0.29% 2,672,500
2013-12-09 2013-12-05 10.140 267,784 +30 0.28% 2,715,232
2013-12-02 2013-11-28 10.073 267,754 -1,773 0.28% 2,697,067
2013-11-27 2013-11-25 10.007 269,527 +2,582 0.28% 2,697,181
2013-11-21 2013-11-19 10.402 266,945 +486 0.28% 2,776,791
2013-11-19 2013-11-15 10.336 266,459 +3,463 0.28% 2,754,193
2013-11-18 2013-11-14 10.270 262,996 +365 0.28% 2,701,084
2013-11-12 2013-11-08 10.534 262,631 -1,367 0.28% 2,766,497
2013-10-31 2013-10-29 10.863 263,998 +1,367 0.28% 2,867,800
2013-09-13 2013-09-11 9.283 262,631 +1,215 0.28% 2,437,976
2013-09-05 2013-09-03 9.151 261,416 +303 0.28% 2,392,276
2013-09-04 2013-09-02 9.085 261,113 +608 0.28% 2,372,312
2013-09-02 2013-08-29 9.020 260,505 +456 0.27% 2,349,638
2013-08-29 2013-08-27 9.020 260,049 +91 0.27% 2,345,525
2013-08-09 2013-08-07 8.954 259,958 -7,595 0.27% 2,327,589
2013-08-07 2013-08-05 10.139 267,553 +7,595 0.28% 2,712,657
2013-06-26 2013-06-24 7.637 259,958 -13,306 0.27% 1,985,297
2013-06-04 2013-05-31 7.900 273,264 -12,698 0.29% 2,158,877
2013-04-11 2013-04-09 8.230 285,962 +3,038 0.31% 2,353,329
2013-03-14 2013-03-12 8.098 282,924 -4,601 0.30% 2,291,074
2013-02-28 2013-02-26 8.227 287,525 -31 0.30% 2,365,586
2013-02-25 2013-02-21 8.422 287,556 +124 0.30% 2,421,727
2013-02-22 2013-02-20 8.616 287,432 +1,451 0.30% 2,476,544
2013-02-18 2013-02-14 8.875 285,981 +62 0.30% 2,538,149
2013-02-14 2013-02-07 8.422 285,919 +23,339 0.30% 2,407,940
2013-02-08 2013-02-06 8.422 262,580 +3,149 0.28% 2,211,385
2013-02-01 2013-01-30 8.746 259,431 +62 0.27% 2,268,898
2013-01-31 2013-01-29 8.810 259,369 +14,417 0.27% 2,285,159
2013-01-24 2013-01-22 9.005 244,952 +371 0.26% 2,205,744
2013-01-23 2013-01-21 8.940 244,581 +3,272 0.26% 2,186,559
2013-01-22 2013-01-18 9.199 241,309 +14,665 0.26% 2,219,838
2013-01-18 2013-01-16 8.875 226,644 -31 0.24% 2,011,519
2013-01-17 2013-01-15 8.810 226,675 -62 0.24% 1,997,110
2013-01-04 2013-01-02 7.515 226,737 +1,081 0.24% 1,703,883
2013-01-02 2012-12-27 7.644 225,656 -31 0.24% 1,724,997
2012-12-04 2012-11-30 7.060 225,687 -2,109 0.24% 1,593,377
2012-11-27 2012-11-23 6.611 227,796 -374 0.24% 1,505,923
2012-10-30 2012-10-26 6.739 228,170 -32 0.24% 1,537,684
2012-10-26 2012-10-24 6.611 228,202 -1,402 0.24% 1,508,607
2012-06-18 2012-06-14 5.841 229,604 +31 0.24% 1,341,035
2012-05-28 2012-05-24 6.033 229,573 +32 0.24% 1,385,058
2012-05-22 2012-05-18 6.097 229,541 +31 0.24% 1,399,598
2012-05-10 2012-05-08 6.418 229,510 +31 0.24% 1,473,062
2012-05-09 2012-05-07 6.290 229,479 +31 0.24% 1,443,406
2012-05-02 2012-04-27 6.547 229,448 +31 0.24% 1,502,117
2012-04-30 2012-04-26 6.482 229,417 +31 0.24% 1,487,190
2012-04-27 2012-04-25 6.547 229,386 -62 0.24% 1,501,711
2012-04-24 2012-04-20 6.739 229,448 -31 0.24% 1,546,297
2012-04-12 2012-04-10 6.482 229,479 +31 0.24% 1,487,592
2012-03-30 2012-03-28 6.932 229,448 +31 0.24% 1,590,477
2012-03-29 2012-03-27 6.932 229,417 -15,549 0.24% 1,590,262
2012-03-28 2012-03-26 6.868 244,966 -15,581 0.26% 1,682,321
2012-03-27 2012-03-23 6.996 260,547 -15,393 0.28% 1,822,770
2012-03-26 2012-03-22 6.996 275,940 +62 0.29% 1,930,459
2012-03-23 2012-03-21 7.124 275,878 +125 0.29% 1,965,438
2012-03-20 2012-03-16 7.187 275,753 -7,453 0.29% 1,981,781
2012-02-16 2012-02-14 6.874 283,206 +1,120 0.29% 1,946,851
2011-12-06 2011-12-02 6.502 282,086 -2,588 0.29% 1,834,181
2011-11-15 2011-11-11 7.431 284,674 +323 0.29% 2,115,438
2011-08-11 2011-08-09 8.050 284,351 +291 0.29% 2,289,125
2011-07-15 2011-07-13 9.660 284,060 +420 0.29% 2,744,138
2011-06-17 2011-06-15 9.846 283,640 +4,844 0.29% 2,792,775
2011-05-26 2011-05-24 9.970 278,796 +1,228 0.29% 2,779,609
2011-05-17 2011-05-13 10.589 277,568 +21,800 0.29% 2,939,252
2011-05-16 2011-05-12 10.651 255,768 +9,430 0.26% 2,724,244
2011-04-18 2011-04-14 9.970 246,338 -2,613 0.26% 2,456,001
2011-04-14 2011-04-12 10.006 248,951 -5,266 0.26% 2,491,027
2011-04-13 2011-04-11 10.188 254,217 -17,480 0.26% 2,589,969
2011-03-25 2011-03-23 10.006 271,697 +8,278 0.28% 2,718,626
2011-03-10 2011-03-08 9.523 263,419 -4,970 0.27% 2,508,591
2011-02-15 2011-02-11 9.404 268,389 +289 0.27% 2,523,972
2011-01-31 2011-01-27 9.999 268,100 +80,723 0.27% 2,680,828
2010-12-30 2010-12-28 10.520 187,377 -14,057 0.27% 1,971,131
2010-11-23 2010-11-19 13.703 201,434 -2,035 0.27% 2,760,284
2010-11-10 2010-11-08 14.251 203,469 +18,791 0.27% 2,899,696
2010-04-12 2010-04-08 14.635 184,678 -2,075 0.25% 2,702,759
2010-01-22 2010-01-20 15.719 186,753 +35 0.25% 2,935,580
2009-11-23 2009-11-19 14.773 186,718 -1,682 0.25% 2,758,368
2009-06-16 2009-06-12 16.385 188,400 +112,291 0.25% 3,086,840
2009-06-05 2009-06-03 15.310 76,109 -18,615 0.21% 1,165,237
2009-05-18 2009-05-14 12.689 94,724 -55,663 0.26% 1,201,920
2009-04-15 2009-04-09 9.145 150,387 -2,639 0.26% 1,375,226
2008-12-29 2008-12-22 9.976 153,026 -601 0.26% 1,526,573
2008-12-23 2008-12-19 9.643 153,627 +601 0.26% 1,481,483
2008-11-18 2008-11-14 6.802 153,026 -1,834 0.26% 1,040,855
2008-10-06 2008-10-02 20.701 154,860 +5,782 0.26% 3,205,787
2008-09-26 2008-09-24 22.344 149,078 +30,433 0.25% 3,331,021
2008-05-07 2008-05-05 40.745 118,645 +3,043 0.23% 4,834,215
2008-04-10 2008-04-08 41.261 115,602 -2,238 0.23% 4,769,827
2007-11-14 2007-11-12 52.972 117,840 -3,348 0.24% 6,242,217
2007-10-15 2007-10-11 54.853 121,188 -3,191 0.24% 6,647,481
2007-08-03 2007-08-01 56.420 124,379 +192 0.24% 7,017,445
2007-08-02 2007-07-31 57.987 124,187 +2,999 0.24% 7,201,241
2007-07-24 2007-07-20 58.614 121,188 -9,571 0.24% 7,103,309
2007-07-12 2007-07-10 59.554 130,759 -383 0.26% 7,787,260
2007-07-06 2007-07-04 58.301 131,142 +9,571 0.26% 7,645,646
2007-06-26 2007-06-22 57.360 121,571 0.24% 6,973,335

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