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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -37,320
2022-11-16 2022-11-14 0.650 37,320 -10,000 0.07% 24,258
2022-01-03 2021-12-29 1.600 47,320 -8,000 0.08% 75,712
2021-12-28 2021-12-22 1.300 55,320 -5,120 0.10% 71,916
2021-12-13 2021-12-09 0.930 60,440 -1,200 0.11% 56,209
2021-12-09 2021-12-07 0.670 61,640 -24,000 0.11% 41,299
2021-12-08 2021-12-06 0.600 85,640 -8,000 0.16% 51,384
2021-11-18 2021-11-16 0.415 93,640 -3 0.17% 38,861
2021-10-05 2021-09-30 0.530 93,643 +16,000 0.17% 49,631
2021-09-16 2021-09-14 0.650 77,643 -16,000 0.14% 50,468
2021-09-15 2021-09-13 0.600 93,643 -1,600 0.17% 56,186
2021-09-01 2021-08-30 0.595 95,243 +17,600 0.18% 56,670
2021-07-09 2021-07-07 0.825 77,643 -57,600 0.14% 64,055
2021-07-08 2021-07-06 0.820 135,243 +9,600 0.25% 110,899
2021-06-30 2021-06-28 0.575 125,643 +6,400 0.23% 72,245
2021-06-08 2021-06-04 0.575 119,243 +41,600 0.22% 68,565
2021-02-18 2021-02-16 1.475 77,643 -1,600 0.14% 114,523
2021-02-09 2021-02-05 1.525 79,243 -20,800 0.15% 120,846
2021-01-15 2021-01-13 0.675 100,043 +9,600 0.19% 67,529
2021-01-14 2021-01-12 0.765 90,443 +6,400 0.17% 69,189
2021-01-12 2021-01-08 0.790 84,043 -3,200 0.16% 66,394
2020-12-22 2020-12-18 0.820 87,243 -9,280 0.16% 71,539
2020-12-03 2020-12-01 0.700 96,523 +1,120 0.18% 67,566
2020-11-27 2020-11-25 0.850 95,403 -10,960 0.25% 81,093
2020-11-25 2020-11-23 1.200 106,363 +9,280 0.27% 127,636
2020-11-23 2020-11-19 1.000 97,083 +8,160 0.25% 97,083
2020-10-21 2020-10-19 1.600 88,923 +6,000 0.24% 142,277
2020-10-05 2020-09-29 1.800 82,923 -1,040 0.23% 149,261
2020-09-23 2020-09-21 2.000 83,963 +4,320 0.23% 167,926
2020-09-22 2020-09-18 7.400 79,643 -10,000 0.22% 589,358
2020-09-04 2020-09-02 7.200 89,643 -30,000 0.24% 645,430
2020-09-03 2020-09-01 5.900 119,643 +20,000 0.33% 705,894
2020-09-02 2020-08-31 4.500 99,643 -52 0.27% 448,394
2020-09-01 2020-08-28 4.700 99,695 +19,760 0.27% 468,566
2020-08-31 2020-08-27 4.700 79,935 +240 0.22% 375,694
2020-07-02 2020-06-29 7.300 79,695 -400 0.22% 581,774
2020-06-30 2020-06-26 5.500 80,095 +400 0.22% 440,522
2020-05-25 2020-05-21 5.900 79,695 -10,000 0.22% 470,200
2020-05-08 2020-05-06 6.800 89,695 +10,000 0.29% 609,926
2020-02-07 2020-02-05 11.400 79,695 +4,160 0.26% 908,523
2020-01-07 2020-01-03 12.400 75,535 +8,320 0.25% 936,634
2019-11-04 2019-10-31 15.600 67,215 +800 0.22% 1,048,554
2019-10-18 2019-10-16 16.800 66,415 +1,120 0.22% 1,115,772
2019-10-16 2019-10-14 16.800 65,295 +1,040 0.21% 1,096,956
2019-10-02 2019-09-27 16.500 64,255 +400 0.21% 1,060,208
2019-09-20 2019-09-18 13.600 63,855 +7,600 0.21% 868,428
2019-09-16 2019-09-12 12.300 56,255 +7,200 0.18% 691,936
2019-09-06 2019-09-04 14.800 49,055 +3,680 0.16% 726,014
2019-09-05 2019-09-03 15.000 45,375 +2,000 0.15% 680,625
2019-08-30 2019-08-28 15.200 43,375 -800 0.14% 659,300
2019-08-12 2019-08-08 9.600 44,175 +11,840 0.14% 424,080
2019-07-02 2019-06-27 8.800 32,335 +4,916 0.11% 284,548
2019-05-17 2019-05-15 9.000 27,419 -2,200 0.09% 246,771
2019-05-09 2019-05-07 9.200 29,619 -72 0.10% 272,495
2019-03-14 2019-03-12 10.800 29,691 +3,120 0.10% 320,663
2018-08-28 2018-08-24 24.700 26,571 -4,100 0.10% 656,304
2018-07-16 2018-07-12 23.600 30,671 -1,180 0.11% 723,836
2018-03-02 2018-02-28 27.000 31,851 -800 0.11% 859,977
2018-01-30 2018-01-26 27.500 32,651 -16 0.12% 897,903
2018-01-29 2018-01-25 27.500 32,667 -6,320 0.12% 898,343
2017-09-05 2017-09-01 20.000 38,987 -660 0.14% 779,740
2017-07-24 2017-07-20 20.400 39,647 -8,480 0.14% 808,799
2017-07-19 2017-07-17 18.700 48,127 -21,600 0.17% 899,975
2017-07-17 2017-07-13 18.100 69,727 -5,120 0.25% 1,262,059
2017-07-05 2017-07-03 16.400 74,847 -6,000 0.27% 1,227,491
2017-06-28 2017-06-26 21.200 80,847 -720 0.29% 1,713,956
2017-06-05 2017-06-01 17.000 81,567 +720 0.29% 1,386,639
2017-03-31 2017-03-29 13.900 80,847 -240 0.36% 1,123,773
2017-03-16 2017-03-14 13.500 81,087 +10,400 0.36% 1,094,674
2017-03-15 2017-03-13 13.300 70,687 +22,800 0.32% 940,137
2017-03-14 2017-03-10 12.500 47,887 +4,000 0.21% 598,588
2017-03-13 2017-03-09 12.600 43,887 +4,000 0.20% 552,976
2017-02-16 2017-02-14 12.500 39,887 -320 0.18% 498,588
2017-02-14 2017-02-10 12.900 40,207 -38,800 0.18% 518,670
2017-02-02 2017-01-27 12.400 79,007 -6,240 0.35% 979,687
2017-02-01 2017-01-25 12.800 85,247 -58,160 0.38% 1,091,162
2017-01-19 2017-01-17 12.300 143,407 -8,000 0.64% 1,763,906
2017-01-18 2017-01-16 12.500 151,407 -14,800 0.67% 1,892,588
2017-01-05 2017-01-03 13.000 166,207 +126,000 0.74% 2,160,691
2016-12-19 2016-12-15 13.200 40,207 +320 0.18% 530,732
2016-12-12 2016-12-08 13.600 39,887 -4,800 0.18% 542,463
2016-12-05 2016-12-01 12.600 44,687 -80 0.25% 563,056
2016-11-22 2016-11-18 13.300 44,767 +4,000 0.25% 595,401
2016-11-18 2016-11-16 13.900 40,767 -960 0.23% 566,661
2016-11-17 2016-11-15 14.100 41,727 -1,040 0.24% 588,351
2016-11-02 2016-10-31 13.300 42,767 +1,040 0.24% 568,801
2016-11-01 2016-10-28 13.000 41,727 +1,200 0.24% 542,451
2016-10-31 2016-10-27 13.500 40,527 +1,520 0.23% 547,114
2016-10-20 2016-10-18 13.900 39,007 -3,520 0.22% 542,197
2016-10-13 2016-10-11 12.600 42,527 +3,520 0.24% 535,840
2016-09-28 2016-09-26 14.300 39,007 -3,560 0.22% 557,800
2016-09-26 2016-09-22 13.600 42,567 -1,200 0.24% 578,911
2016-09-23 2016-09-21 14.300 43,767 -134,400 0.25% 625,868
2016-09-13 2016-09-09 14.200 178,167 +240 1.00% 2,529,971
2016-09-12 2016-09-08 15.000 177,927 -39,280 1.00% 2,668,905
2016-09-08 2016-09-06 14.800 217,207 -148,000 1.22% 3,214,664
2016-09-06 2016-09-02 14.600 365,207 +1,200 2.06% 5,332,022
2016-08-29 2016-08-25 14.000 364,007 +160 2.05% 5,096,098
2016-08-23 2016-08-19 15.500 363,847 +6,000 2.05% 5,639,628
2016-08-19 2016-08-17 13.400 357,847 +40,000 2.02% 4,795,150
2016-08-09 2016-08-05 13.000 317,847 -2,632 1.79% 4,132,011
2016-08-03 2016-07-29 11.800 320,479 +3,520 1.81% 3,781,652
2016-07-22 2016-07-20 13.400 316,959 +91,280 2.14% 4,247,251
2016-07-21 2016-07-19 13.500 225,679 +50,000 1.53% 3,046,666
2016-07-20 2016-07-18 13.800 175,679 -54,068 1.19% 2,424,370
2016-07-19 2016-07-15 13.400 229,747 -60,000 1.55% 3,078,610
2016-07-18 2016-07-14 13.400 289,747 -18,800 1.96% 3,882,610
2016-07-15 2016-07-13 13.200 308,547 -2,800 2.09% 4,072,820
2016-07-14 2016-07-12 13.400 311,347 -1,040 2.10% 4,172,050
2016-07-05 2016-06-30 13.200 312,387 +134,400 2.11% 4,123,508
2016-07-04 2016-06-29 13.000 177,987 -960 1.20% 2,313,831
2016-06-28 2016-06-24 12.700 178,947 +134,400 1.28% 2,272,627
2016-05-24 2016-05-20 12.800 44,547 +2,800 0.33% 570,202
2016-05-19 2016-05-17 13.100 41,747 -2,400 0.31% 546,886
2016-05-18 2016-05-16 13.800 44,147 +14,777 0.33% 609,229
2016-05-05 2016-05-03 15.600 29,370 -5,200 0.44% 458,172
2016-05-04 2016-04-29 14.500 34,570 -1,120 0.51% 501,265
2016-04-29 2016-04-27 14.300 35,690 +2,400 0.53% 510,367
2016-04-25 2016-04-21 14.500 33,290 +1,360 0.50% 482,705
2016-04-22 2016-04-20 14.900 31,930 +1,840 0.47% 475,757
2016-04-15 2016-04-13 14.400 30,090 -1,200 0.45% 433,296
2016-04-14 2016-04-12 14.040 31,290 -3,477 0.47% 439,312
2016-04-07 2016-04-05 13.860 34,767 +1,333 0.47% 481,871
2016-04-05 2016-03-31 13.590 33,434 +2,222 0.45% 454,368
2016-03-23 2016-03-21 14.850 31,212 -1,333 0.42% 463,498
2016-01-13 2016-01-11 21.240 32,545 -1,067 0.52% 691,256
2015-12-17 2015-12-15 22.500 33,612 -1,333 0.54% 756,270
2015-12-14 2015-12-10 26.100 34,945 +533 0.56% 912,065
2015-12-08 2015-12-04 33.300 34,412 -275 0.55% 1,145,920
2015-11-18 2015-11-16 32.400 34,687 +275 0.56% 1,123,859
2015-11-16 2015-11-12 33.750 34,412 -177 0.55% 1,161,405
2015-11-12 2015-11-10 35.550 34,589 -3,458 0.56% 1,229,639
2015-11-10 2015-11-06 41.400 38,047 -333 0.61% 1,575,146
2015-11-06 2015-11-04 42.300 38,380 -1,178 0.62% 1,623,474
2015-11-05 2015-11-03 41.400 39,558 -3,191 0.64% 1,637,701
2015-11-04 2015-11-02 38.700 42,749 -147 0.69% 1,654,386
2015-11-03 2015-10-30 42.300 42,896 -5,556 0.69% 1,814,501
2015-11-02 2015-10-29 45.000 48,452 +632 0.78% 2,180,340
2015-10-30 2015-10-28 33.300 47,820 -632 0.77% 1,592,406
2015-10-29 2015-10-27 33.300 48,452 +1,112 0.78% 1,613,452
2015-10-28 2015-10-26 35.100 47,340 -978 0.76% 1,661,634
2015-10-23 2015-10-20 32.400 48,318 +1,111 0.78% 1,565,503
2015-10-20 2015-10-16 36.000 47,207 +1,333 0.76% 1,699,452
2015-10-19 2015-10-15 34.200 45,874 +769 0.74% 1,568,891
2015-10-15 2015-10-13 34.200 45,105 +11,111 0.72% 1,542,591
2015-10-08 2015-10-06 35.100 33,994 -111 0.55% 1,193,189
2015-10-07 2015-10-05 30.600 34,105 -1,044 0.55% 1,043,613
2015-10-06 2015-10-02 28.800 35,149 -445 0.56% 1,012,291
2015-09-24 2015-09-22 39.600 35,594 -222 0.57% 1,409,522
2015-09-23 2015-09-21 39.600 35,816 +1,111 0.58% 1,418,314
2015-09-21 2015-09-17 37.800 34,705 +1,111 0.56% 1,311,849
2015-09-18 2015-09-16 37.800 33,594 +45 0.54% 1,269,853
2015-09-16 2015-09-14 41.400 33,549 -689 0.54% 1,388,929
2015-09-15 2015-09-11 45.900 34,238 +1,133 0.55% 1,571,524
2015-09-14 2015-09-10 52.200 33,105 +111 0.53% 1,728,081
2015-09-11 2015-09-09 53.100 32,994 +222 0.53% 1,751,981
2015-09-10 2015-09-08 50.400 32,772 -444 0.53% 1,651,709
2015-09-09 2015-09-07 46.800 33,216 +556 0.53% 1,554,509
2015-09-07 2015-09-02 51.300 32,660 +311 0.52% 1,675,458
2015-09-04 2015-09-01 51.300 32,349 -889 0.52% 1,659,504
2015-09-02 2015-08-31 53.100 33,238 -1,111 0.53% 1,764,938
2015-08-31 2015-08-27 58.500 34,349 +889 0.55% 2,009,417
2015-08-28 2015-08-26 54.000 33,460 +622 0.54% 1,806,840
2015-08-27 2015-08-25 51.300 32,838 +555 0.53% 1,684,589
2015-08-26 2015-08-24 58.500 32,283 -800 0.52% 1,888,556
2015-08-25 2015-08-21 66.600 33,083 -3,333 0.53% 2,203,328
2015-08-20 2015-08-18 76.500 36,416 +413 0.58% 2,785,824
2015-08-18 2015-08-14 81.000 36,003 +200 0.58% 2,916,243
2015-08-14 2015-08-12 85.500 35,803 +227 0.57% 3,061,157
2015-07-31 2015-07-29 101.700 35,576 +222 0.57% 3,618,079
2015-07-29 2015-07-27 91.800 35,354 +342 0.57% 3,245,497
2015-07-24 2015-07-22 115.200 35,012 -80 0.56% 4,033,382
2015-07-21 2015-07-17 122.400 35,092 -177 0.56% 4,295,261
2015-07-17 2015-07-15 118.800 35,269 -223 0.57% 4,189,957
2015-07-16 2015-07-14 130.500 35,492 +112 0.57% 4,631,706
2015-07-14 2015-07-10 111.600 35,380 +1,133 0.57% 3,948,408
2015-07-13 2015-07-09 103.500 34,247 -400 0.55% 3,544,565
2015-07-10 2015-07-08 59.400 34,647 -667 0.56% 2,058,032
2015-07-07 2015-07-03 104.400 35,314 -1,000 0.57% 3,686,782
2015-07-06 2015-07-02 124.200 36,314 -333 0.58% 4,510,199
2015-07-03 2015-06-30 130.500 36,647 +1,533 0.59% 4,782,434
2015-07-02 2015-06-29 127.800 35,114 -1,333 0.56% 4,487,569
2015-06-30 2015-06-26 145.800 36,447 +133 0.59% 5,313,973
2015-06-29 2015-06-25 148.500 36,314 +2,556 0.58% 5,392,629
2015-06-26 2015-06-24 143.100 33,758 +311 0.54% 4,830,770
2015-06-25 2015-06-23 145.800 33,447 +1,067 0.54% 4,876,573
2015-06-23 2015-06-19 162.000 32,380 +800 0.52% 5,245,560
2015-06-22 2015-06-18 167.400 31,580 +22 0.51% 5,286,492
2015-06-19 2015-06-17 162.000 31,558 -3,502 0.51% 5,112,396
2015-06-17 2015-06-15 171.000 35,060 +222 0.56% 5,995,260
2015-06-16 2015-06-12 183.600 34,838 +280 0.56% 6,396,257
2015-06-12 2015-06-10 188.100 34,558 +3,093 0.56% 6,500,360
2015-06-11 2015-06-09 174.600 31,465 -44 0.51% 5,493,789
2015-06-10 2015-06-08 203.400 31,509 +204 0.51% 6,408,931
2015-06-08 2015-06-04 217.800 31,305 -1,653 0.50% 6,818,229
2015-06-05 2015-06-03 225.000 32,958 -9,222 0.53% 7,415,550
2015-06-04 2015-06-02 238.500 42,180 +44 0.68% 10,059,930
2015-06-03 2015-06-01 243.000 42,136 -1,311 0.68% 10,239,048
2015-06-02 2015-05-29 219.600 43,447 +422 0.70% 9,540,961
2015-06-01 2015-05-28 225.000 43,025 +831 0.69% 9,680,625
2015-05-29 2015-05-27 229.500 42,194 +4,409 0.68% 9,683,523
2015-05-28 2015-05-26 224.100 37,785 +5,671 0.61% 8,467,619
2015-05-27 2015-05-22 229.500 32,114 -1,266 0.52% 7,370,163
2015-05-26 2015-05-21 252.000 33,380 -165 0.54% 8,411,760
2015-05-22 2015-05-20 229.500 33,545 -613 0.54% 7,698,578
2015-05-21 2015-05-19 229.500 34,158 -2,445 0.55% 7,839,261
2015-05-20 2015-05-18 234.000 36,603 +11,436 0.59% 8,565,102
2015-05-19 2015-05-15 162.000 25,167 -1,533 0.40% 4,077,054
2015-05-18 2015-05-14 135.900 26,700 -889 0.43% 3,628,530
2015-05-15 2015-05-13 126.900 27,589 +1,120 0.44% 3,501,044
2015-05-14 2015-05-12 113.400 26,469 -1,289 0.43% 3,001,585
2015-05-11 2015-05-07 110.700 27,758 +600 0.45% 3,072,811
2015-05-08 2015-05-06 120.600 27,158 +489 0.44% 3,275,255
2015-05-07 2015-05-05 131.400 26,669 +4,964 0.43% 3,504,307
2015-04-30 2015-04-28 109.800 21,705 +1,111 0.35% 2,383,209
2015-04-29 2015-04-27 109.800 20,594 +1,111 0.33% 2,261,221
2015-04-28 2015-04-24 107.100 19,483 +45 0.31% 2,086,629
2015-04-27 2015-04-23 107.100 19,438 +1,111 0.31% 2,081,810
2015-04-20 2015-04-16 105.300 18,327 +111 0.29% 1,929,833
2015-04-17 2015-04-15 99.000 18,216 -333 0.29% 1,803,384
2015-04-16 2015-04-14 93.600 18,549 +444 0.30% 1,736,186
2015-04-15 2015-04-13 111.600 18,105 -222 0.29% 2,020,518
2015-04-14 2015-04-10 103.500 18,327 +222 0.29% 1,896,845
2015-04-13 2015-04-09 110.700 18,105 +222 0.29% 2,004,224
2015-04-10 2015-04-08 112.500 17,883 +8,445 0.29% 2,011,838
2015-04-09 2015-04-02 72.000 9,438 -356 0.15% 679,536
2015-04-02 2015-03-31 45.000 9,794 +1,578 0.16% 440,730
2015-03-31 2015-03-27 56.700 8,216 +556 0.13% 465,847
2015-03-30 2015-03-26 63.900 7,660 -45 0.12% 489,474
2015-03-27 2015-03-25 77.400 7,705 +178 0.12% 596,367
2015-03-18 2015-03-16 91.800 7,527 -333 0.12% 690,979
2015-03-10 2015-03-06 101.700 7,860 -220 0.13% 799,362
2015-02-24 2015-02-18 110.700 8,080 +133 0.13% 894,456
2015-02-23 2015-02-16 108.000 7,947 +44 0.13% 858,276
2015-02-13 2015-02-11 114.300 7,903 +334 0.13% 903,313
2015-01-30 2015-01-28 112.500 7,569 +177 0.12% 851,513
2015-01-29 2015-01-27 110.700 7,392 +369 0.12% 818,294
2015-01-05 2014-12-31 122.400 7,023 -262 0.11% 859,615
2014-12-15 2014-12-11 137.700 7,285 +31 0.12% 1,003,145
2014-11-25 2014-11-21 169.200 7,254 -158 0.12% 1,227,377
2014-11-24 2014-11-20 156.600 7,412 -155 0.12% 1,160,719
2014-11-21 2014-11-19 153.000 7,567 -133 0.12% 1,157,751
2014-11-14 2014-11-12 153.900 7,700 +111 0.12% 1,185,030
2014-10-31 2014-10-29 153.900 7,589 -111 0.12% 1,167,947
2014-10-30 2014-10-28 153.900 7,700 -112 0.12% 1,185,030
2014-10-13 2014-10-09 144.900 7,812 +112 0.13% 1,131,959
2014-09-24 2014-09-22 148.500 7,700 +222 0.12% 1,143,450
2014-09-18 2014-09-16 162.000 7,478 -102 0.12% 1,211,436
2014-09-05 2014-09-03 150.300 7,580 -120 0.12% 1,139,274
2014-07-29 2014-07-25 141.300 7,700 +66 0.12% 1,088,010
2014-07-17 2014-07-15 161.100 7,634 -89 0.12% 1,229,837
2014-07-08 2014-07-04 151.200 7,723 +647 0.12% 1,167,718
2014-07-02 2014-06-27 151.200 7,076 -66 0.13% 1,069,891
2014-06-30 2014-06-26 150.300 7,142 -9 0.13% 1,073,443
2014-06-25 2014-06-23 148.500 7,151 -111 0.13% 1,061,924
2014-06-04 2014-05-30 145.887 7,262 -265 0.13% 1,059,434
2014-05-20 2014-05-16 147.624 7,527 +945 0.13% 1,111,167
2014-05-12 2014-05-08 131.993 6,582 +115 0.11% 868,780
2014-05-08 2014-05-05 164.123 6,467 -235 0.11% 1,061,385
2014-04-16 2014-04-14 181.491 6,702 +216 0.11% 1,216,351
2014-04-14 2014-04-10 190.175 6,486 +10 0.11% 1,233,472
2014-04-10 2014-04-08 190.175 6,476 +115 0.11% 1,231,571
2014-03-28 2014-03-26 204.069 6,361 +184 0.11% 1,298,080
2014-03-26 2014-03-24 216.226 6,177 -346 0.11% 1,335,627
2014-03-24 2014-03-20 221.436 6,523 +346 0.11% 1,444,428
2014-03-19 2014-03-17 217.094 6,177 -74 0.11% 1,340,991
2014-03-18 2014-03-14 230.120 6,251 +9 0.11% 1,438,480
2014-03-17 2014-03-13 247.487 6,242 +65 0.11% 1,544,817
2014-03-13 2014-03-11 247.487 6,177 -207 0.11% 1,528,730
2014-03-12 2014-03-10 260.513 6,384 -751 0.11% 1,663,116
2014-03-11 2014-03-07 213.621 7,135 +691 0.12% 1,524,184
2014-03-10 2014-03-06 189.306 6,444 +230 0.11% 1,219,889
2014-03-07 2014-03-05 195.385 6,214 +42 0.11% 1,214,121
2014-03-06 2014-03-04 175.412 6,172 +115 0.11% 1,082,644
2014-03-05 2014-03-03 174.544 6,057 -115 0.10% 1,057,212
2014-02-28 2014-02-26 169.334 6,172 -231 0.11% 1,045,126
2014-02-26 2014-02-24 170.202 6,403 +576 0.11% 1,089,803
2014-02-25 2014-02-21 172.807 5,827 +138 0.10% 1,006,947
2014-02-24 2014-02-20 166.728 5,689 -801 0.10% 948,518
2014-02-21 2014-02-19 182.359 6,490 +345 0.11% 1,183,511
2014-02-19 2014-02-17 182.359 6,145 +212 0.10% 1,120,597
2014-02-18 2014-02-14 184.964 5,933 -207 0.10% 1,097,393
2014-02-17 2014-02-13 180.622 6,140 -231 0.10% 1,109,022
2014-02-13 2014-02-11 182.359 6,371 +116 0.11% 1,161,810
2014-02-12 2014-02-10 192.780 6,255 +50 0.11% 1,205,837
2014-02-11 2014-02-07 190.175 6,205 +217 0.11% 1,180,033
2014-02-10 2014-02-06 197.122 5,988 -92 0.10% 1,180,364
2014-02-07 2014-02-05 193.648 6,080 +207 0.10% 1,177,380
2014-02-06 2014-02-04 204.937 5,873 +299 0.10% 1,203,595
2014-02-05 2014-01-30 210.147 5,574 -147 0.10% 1,171,361
2014-01-16 2014-01-14 215.358 5,721 -46 0.10% 1,232,060
2014-01-15 2014-01-13 225.778 5,767 -576 0.10% 1,302,062
2014-01-14 2014-01-10 260.513 6,343 +622 0.11% 1,652,435
2014-01-13 2014-01-09 213.621 5,721 -369 0.10% 1,222,124
2014-01-07 2014-01-03 191.043 6,090 +461 0.10% 1,163,452
2014-01-03 2013-12-31 191.911 5,629 +115 0.10% 1,080,269
2014-01-02 2013-12-27 202.332 5,514 +37 0.09% 1,115,658
2013-12-16 2013-12-12 217.094 5,477 +115 0.09% 1,189,025
2013-12-13 2013-12-11 225.778 5,362 +323 0.09% 1,210,622
2013-12-12 2013-12-10 234.462 5,039 +69 0.09% 1,181,453
2013-12-11 2013-12-09 234.462 4,970 +138 0.08% 1,165,275
2013-12-04 2013-12-02 217.094 4,832 +120 0.08% 1,048,999
2013-12-03 2013-11-29 230.120 4,712 +401 0.08% 1,084,325
2013-11-29 2013-11-27 251.829 4,311 +46 0.07% 1,085,636
2013-10-18 2013-10-16 356.035 4,265 +27 0.07% 1,518,487
2013-10-11 2013-10-09 364.718 4,238 +5 0.07% 1,545,676
2013-05-08 2013-05-06 299.590 4,233 +23 0.07% 1,268,165
2013-04-23 2013-04-19 329.983 4,210 +23 0.07% 1,389,230
2013-03-06 2013-03-04 403.795 4,187 -9 0.07% 1,690,691
2013-02-06 2013-02-04 412.479 4,196 +46 0.07% 1,730,762
2013-01-15 2013-01-11 434.189 4,150 +14 0.07% 1,801,882
2013-01-14 2013-01-10 451.556 4,136 +92 0.07% 1,867,636
2013-01-07 2013-01-03 494.975 4,044 -51 0.07% 2,001,679
2013-01-03 2012-12-31 468.924 4,095 +60 0.07% 1,920,242
2012-12-27 2012-12-20 468.924 4,035 +101 0.07% 1,892,107
2012-11-21 2012-11-19 538.394 3,934 +51 0.06% 2,118,041
2012-11-20 2012-11-16 547.078 3,883 -51 0.06% 2,124,302
2012-11-16 2012-11-14 555.761 3,934 +129 0.06% 2,186,365
2012-11-14 2012-11-12 573.129 3,805 +19 0.06% 2,180,755
2012-10-16 2012-10-12 599.180 3,786 +50 0.06% 2,268,496
2012-09-24 2012-09-20 616.548 3,736 -50 0.06% 2,303,422
2012-08-07 2012-08-03 616.548 3,786 -116 0.06% 2,334,250
2012-08-02 2012-07-31 686.018 3,902 -32 0.06% 2,676,842
2012-07-30 2012-07-26 677.334 3,934 -14 0.06% 2,664,632
2012-06-28 2012-06-26 694.702 3,948 -69 0.06% 2,742,682
2012-06-14 2012-06-12 677.334 4,017 -5,767 0.07% 2,720,851
2012-06-01 2012-05-30 729.437 9,784 +19 0.16% 7,136,809
2012-05-31 2012-05-29 746.804 9,765 -14 0.16% 7,292,543
2012-05-25 2012-05-23 746.804 9,779 +46 0.16% 7,302,999
2012-05-24 2012-05-22 755.488 9,733 -51 0.16% 7,353,165
2012-05-09 2012-05-07 746.804 9,784 +46 0.16% 7,306,733
2012-05-08 2012-05-04 764.172 9,738 -41 0.16% 7,441,505
2012-05-07 2012-05-03 764.172 9,779 +46 0.16% 7,472,836
2012-05-04 2012-05-02 781.539 9,733 -46 0.16% 7,606,722
2012-05-03 2012-04-30 781.539 9,779 -23 0.16% 7,642,673
2012-04-26 2012-04-24 772.856 9,802 +46 0.16% 7,575,530
2012-04-25 2012-04-23 781.539 9,756 -23 0.16% 7,624,698
2012-04-20 2012-04-18 772.856 9,779 +23 0.16% 7,557,754
2012-04-19 2012-04-17 764.172 9,756 -51 0.16% 7,455,260
2012-04-18 2012-04-16 798.907 9,807 +28 0.16% 7,834,880
2012-04-17 2012-04-13 790.223 9,779 +23 0.16% 7,727,592
2012-04-13 2012-04-11 816.274 9,756 -9 0.16% 7,963,573
2012-04-12 2012-04-10 824.958 9,765 +9 0.16% 8,055,717
2012-04-11 2012-04-05 798.907 9,756 -46 0.16% 7,794,135
2012-04-10 2012-04-03 816.274 9,802 +46 0.16% 8,001,122
2012-03-23 2012-03-21 798.907 9,756 +23 0.16% 7,794,135
2012-03-12 2012-03-08 877.061 9,733 -69 0.16% 8,536,433
2012-03-02 2012-02-29 989.950 9,802 +69 0.16% 9,703,488
2012-03-01 2012-02-28 981.266 9,733 -69 0.16% 9,550,662
2012-02-27 2012-02-23 972.582 9,802 +161 0.16% 9,533,251
2012-02-24 2012-02-22 1016.001 9,641 -1,612 0.16% 9,795,267
2012-02-23 2012-02-21 1024.685 11,253 -3,455 0.18% 11,530,779
2012-02-22 2012-02-20 1024.685 14,708 -48,481 0.24% 15,071,065
2012-02-21 2012-02-17 1024.685 63,189 -6,910 1.02% 64,748,813
2012-02-20 2012-02-16 972.582 70,099 -2,869 1.13% 68,177,044
2012-02-15 2012-02-13 1033.369 72,968 +69,094 1.18% 75,402,844
2012-01-09 2012-01-05 1016.001 3,874 +37 0.06% 3,935,988
2011-12-30 2011-12-28 989.950 3,837 +23 0.06% 3,798,437
2011-11-18 2011-11-16 945.318 3,814 -40 0.06% 3,605,444
2011-11-16 2011-11-14 945.318 3,854 +149 0.06% 3,643,257
2011-10-17 2011-10-13 876.568 3,705 +3,351 0.06% 3,247,684
2011-09-28 2011-09-26 876.568 354 -9 0.01% 310,305
2011-09-21 2011-09-19 928.131 363 +9 0.01% 336,911
2011-09-19 2011-09-15 902.349 354 -116 0.01% 319,432
2011-09-14 2011-09-09 919.537 470 +116 0.01% 432,182
2011-09-12 2011-09-08 928.131 354 -23 0.01% 328,558
2011-09-09 2011-09-07 936.725 377 -223 0.01% 353,145
2011-09-06 2011-09-02 910.943 600 +162 0.01% 546,566
2011-09-05 2011-09-01 910.943 438 +61 0.01% 398,993
2011-09-02 2011-08-31 910.943 377 -289 0.01% 343,426
2011-09-01 2011-08-30 876.568 666 +70 0.01% 583,794
2011-08-31 2011-08-29 842.193 596 +51 0.01% 501,947
2011-08-29 2011-08-25 902.349 545 -270 0.01% 491,780
2011-08-26 2011-08-24 902.349 815 +117 0.01% 735,415
2011-08-25 2011-08-23 945.318 698 +153 0.01% 659,832
2011-08-19 2011-08-17 1005.475 545 -232 0.01% 547,984
2011-08-18 2011-08-16 1022.663 777 +232 0.01% 794,609
2011-08-17 2011-08-15 1022.663 545 -265 0.01% 557,351
2011-08-16 2011-08-12 1031.256 810 +265 0.01% 835,318
2011-08-12 2011-08-10 1031.256 545 -130 0.01% 562,035
2011-08-11 2011-08-09 1039.850 675 -209 0.01% 701,899
2011-08-08 2011-08-04 1074.225 884 +339 0.01% 949,615
2011-08-05 2011-08-03 1065.632 545 -176 0.01% 580,769
2011-08-04 2011-08-02 1091.413 721 +102 0.01% 786,909
2011-08-03 2011-08-01 1117.194 619 +74 0.01% 691,543
2011-08-02 2011-07-29 1100.007 545 -139 0.01% 599,504
2011-08-01 2011-07-28 1125.788 684 +139 0.01% 770,039
2011-07-29 2011-07-27 1151.570 545 -176 0.01% 627,605
2011-07-28 2011-07-26 1125.788 721 +176 0.01% 811,693
2011-07-26 2011-07-22 1151.570 545 -176 0.01% 627,605
2011-07-25 2011-07-21 1160.163 721 +60 0.01% 836,478
2011-07-21 2011-07-19 1160.163 661 +116 0.01% 766,868
2011-07-18 2011-07-14 1168.757 545 -93 0.01% 636,973
2011-07-15 2011-07-13 1160.163 638 +93 0.01% 740,184
2011-07-13 2011-07-11 1177.351 545 -176 0.01% 641,656
2011-07-07 2011-07-05 1177.351 721 +176 0.01% 848,870
2011-07-06 2011-07-04 1194.539 545 -46 0.01% 651,024
2011-06-21 2011-06-17 1194.539 591 -51 0.01% 705,972
2011-06-20 2011-06-16 1194.539 642 -28 0.01% 766,894
2011-06-10 2011-06-08 1168.757 670 +70 0.01% 783,067
2011-06-08 2011-06-03 1168.757 600 +55 0.01% 701,254
2011-06-03 2011-06-01 1185.945 545 +14 0.01% 646,340
2011-06-01 2011-05-30 1271.883 531 -46 0.01% 675,370
2011-05-31 2011-05-27 1194.539 577 -56 0.01% 689,249
2011-05-18 2011-05-16 1142.976 633 +56 0.01% 723,504
2011-05-17 2011-05-13 1203.132 577 +56 0.01% 694,207
2011-05-16 2011-05-12 1349.227 521 +37 0.01% 702,947
2011-05-13 2011-05-11 1366.415 484 +42 0.01% 661,345
2011-05-04 2011-04-29 1297.664 442 -117 0.01% 573,568
2011-04-28 2011-04-26 1177.351 559 +117 0.01% 658,139
2011-04-14 2011-04-12 1160.163 442 +139 0.01% 512,792
2011-04-04 2011-03-31 1211.726 303 -46 0.00% 367,153
2011-04-01 2011-03-30 1142.976 349 +46 0.01% 398,899
2011-03-25 2011-03-23 1160.163 303 -69 0.00% 351,530
2011-03-24 2011-03-22 1134.382 372 +69 0.01% 421,990
2011-03-15 2011-03-11 1254.695 303 -23 0.00% 380,173
2011-03-14 2011-03-10 1125.788 326 +70 0.01% 367,007
2011-03-11 2011-03-09 1031.256 256 +47 0.00% 264,002
2011-03-09 2011-03-07 962.506 209 -47 0.00% 201,164
2011-03-08 2011-03-04 971.100 256 +47 0.00% 248,602
2011-03-01 2011-02-25 867.974 209 +116 0.00% 181,407
2011-01-10 2011-01-06 945.318 93 +23 0.00% 87,915
2011-01-06 2011-01-04 936.725 70 -23 0.00% 65,571
2011-01-04 2010-12-31 782.036 93 -116 0.00% 72,729
2010-12-29 2010-12-24 842.193 209 -94 0.00% 176,018
2010-12-15 2010-12-13 910.943 303 -349 0.02% 276,016
2010-11-11 2010-11-09 945.318 652 -186 0.08% 616,348
2010-11-09 2010-11-05 945.318 838 -558 0.10% 792,177
2010-11-08 2010-11-04 730.473 1,396 +46 0.16% 1,019,741
2010-11-02 2010-10-29 653.129 1,350 +117 0.16% 881,724
2010-10-29 2010-10-27 670.317 1,233 +23 0.14% 826,500
2010-10-22 2010-10-20 678.910 1,210 +233 0.14% 821,482
2010-10-05 2010-09-30 627.348 977 +46 0.11% 612,919
2010-09-22 2010-09-20 670.317 931 -46 0.11% 624,065
2010-08-17 2010-08-13 678.910 977 +46 0.11% 663,296
2010-05-18 2010-05-14 713.286 931 -93 0.24% 664,069
2010-05-17 2010-05-13 704.692 1,024 -186 0.26% 721,604
2010-05-10 2010-05-06 592.972 1,210 +186 0.31% 717,497
2010-05-07 2010-05-05 618.754 1,024 -931 0.26% 633,604
2010-05-06 2010-05-04 635.941 1,955 -4,934 0.50% 1,243,266
2010-05-05 2010-05-03 687.504 6,889 +648 1.76% 4,736,217
2010-04-16 2010-04-14 429.690 6,241 +186 1.60% 2,681,696
2010-04-08 2010-04-01 335.158 6,055 +93 1.55% 2,029,384
2010-03-17 2010-03-15 322.268 5,962 -372 1.52% 1,921,360
2010-03-12 2010-03-10 335.158 6,334 -93 1.62% 2,122,893
2010-02-26 2010-02-24 309.377 6,427 -187 1.64% 1,988,365
2010-02-22 2010-02-18 275.002 6,614 +93 1.69% 1,818,861
2010-02-11 2010-02-09 283.596 6,521 +94 1.67% 1,849,326
2010-01-29 2010-01-27 309.377 6,427 -280 1.64% 1,988,365
2010-01-28 2010-01-26 317.971 6,707 -186 1.71% 2,132,630
2010-01-27 2010-01-25 305.080 6,893 -279 1.76% 2,102,917
2010-01-21 2010-01-19 206.251 7,172 +279 1.83% 1,479,234
2010-01-19 2010-01-15 275.002 6,893 -93 1.76% 1,895,587
2010-01-14 2010-01-12 195.939 6,986 -93 1.79% 1,368,828
2010-01-04 2009-12-29 111.719 7,079 +93 1.81% 790,862
2009-06-08 2009-06-04 86.797 6,986 +93 1.79% 606,367
2009-06-05 2009-06-03 77.344 6,893 +186 1.76% 533,134
2009-06-04 2009-06-02 83.360 6,707 +93 1.71% 559,095
2008-11-14 2008-11-12 77.344 6,614 +93 1.69% 511,555
2008-09-18 2008-09-16 156.407 6,521 -93 1.67% 1,019,931
2008-07-04 2008-07-02 154.688 6,614 -55 1.69% 1,023,109
2008-04-09 2008-04-07 146.095 6,669 -187 1.70% 974,305
2008-02-14 2008-02-12 180.470 6,856 +187 1.75% 1,237,301
2008-01-21 2008-01-17 180.470 6,669 +93 1.70% 1,203,554
2008-01-03 2007-12-31 189.064 6,576 -187 1.68% 1,243,283
2007-12-04 2007-11-30 227.736 6,763 +94 1.73% 1,540,177
2007-11-07 2007-11-05 240.626 6,669 +93 1.70% 1,604,738
2007-10-23 2007-10-18 257.814 6,576 +93 1.68% 1,695,386
2007-10-22 2007-10-17 326.565 6,483 -373 1.66% 2,117,118
2007-10-17 2007-10-15 317.971 6,856 -93 1.75% 2,180,007
2007-10-10 2007-10-08 189.064 6,949 +186 1.78% 1,313,803
2007-10-09 2007-10-05 223.439 6,763 +94 1.73% 1,511,117
2007-10-08 2007-10-04 223.439 6,669 +372 1.70% 1,490,114
2007-09-13 2007-09-11 244.923 6,297 +93 1.61% 1,542,283
2007-09-12 2007-09-10 270.705 6,204 +186 1.59% 1,679,453
2007-09-11 2007-09-07 300.783 6,018 -93 1.54% 1,810,113
2007-09-06 2007-09-04 270.705 6,111 +93 1.56% 1,654,277
2007-09-05 2007-09-03 266.408 6,018 +93 1.54% 1,603,243
2007-08-10 2007-08-08 421.096 5,925 +93 1.51% 2,494,996
2007-08-08 2007-08-06 455.472 5,832 +559 1.49% 2,656,310
2007-08-07 2007-08-03 472.659 5,273 +1,117 1.35% 2,492,332
2007-08-02 2007-07-31 558.597 4,156 +93 1.06% 2,321,530
2007-08-01 2007-07-30 567.191 4,063 +93 1.04% 2,304,497
2007-07-31 2007-07-27 592.972 3,970 -93 1.01% 2,354,101
2007-07-25 2007-07-23 524.222 4,063 +1,583 1.04% 2,129,914
2007-07-20 2007-07-18 455.472 2,480 +1,117 0.63% 1,129,569
2007-07-18 2007-07-16 550.003 1,363 +372 0.35% 749,655
2007-07-17 2007-07-13 592.972 991 -5 0.25% 587,636
2007-07-06 2007-07-04 360.940 996 -93 0.25% 359,496
2007-06-29 2007-06-27 378.127 1,089 -5,236 0.39% 411,781
2007-06-26 2007-06-22 403.909 6,325 2.26% 2,554,723

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