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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 43,920 +0 0.00% 5,314
2025-10-13 2025-10-09 0.119 43,920 +0 0.00% 5,226
2025-10-10 2025-10-08 0.124 43,920 +0 0.00% 5,446
2025-10-09 2025-10-06 0.121 43,920 +0 0.00% 5,314
2025-10-08 2025-10-03 0.115 43,920 +0 0.00% 5,051
2025-10-06 2025-10-02 0.119 43,920 +0 0.00% 5,226
2025-10-03 2025-09-30 0.119 43,920 +0 0.00% 5,226
2025-10-02 2025-09-29 0.115 43,920 +0 0.00% 5,051
2025-09-30 2025-09-26 0.114 43,920 +0 0.00% 5,007
2025-09-29 2025-09-25 0.123 43,920 +0 0.00% 5,402
2025-09-26 2025-09-24 0.121 43,920 +0 0.00% 5,314
2025-09-25 2025-09-23 0.122 43,920 +0 0.00% 5,358
2025-09-24 2025-09-22 0.117 43,920 +0 0.00% 5,139
2025-09-23 2025-09-19 0.153 43,920 +0 0.00% 6,740
2025-09-22 2025-09-18 0.157 43,920 +5,572 0.00% 6,891
2025-09-19 2025-09-17 0.144 38,348 +0 0.00% 5,534
2025-09-18 2025-09-16 0.144 38,348 +0 0.00% 5,534
2025-09-17 2025-09-15 0.151 38,348 +0 0.00% 5,797
2025-09-16 2025-09-12 0.148 38,348 +0 0.00% 5,666
2025-09-15 2025-09-11 0.144 38,348 +0 0.00% 5,534
2025-09-12 2025-09-10 0.145 38,348 +0 0.00% 5,578
2025-09-11 2025-09-09 0.149 38,348 +0 0.00% 5,710
2025-09-10 2025-09-08 0.149 38,348 +0 0.00% 5,710
2025-09-09 2025-09-05 0.151 38,348 +0 0.00% 5,797
2025-09-08 2025-09-04 0.150 38,348 -78,582 0.00% 5,754
2025-07-03 2025-06-30 0.191 116,930 +78,582 0.01% 22,365
2024-09-10 2024-09-05 0.276 38,348 -83,821 0.00% 10,585
2024-08-16 2024-08-14 0.246 122,169 +41,910 0.01% 30,083
2024-07-23 2024-07-19 0.355 80,259 +25,566 0.01% 28,495
2024-07-22 2024-07-18 0.344 54,693 +20,955 0.01% 18,792
2024-07-15 2024-07-11 0.349 33,738 +20,955 0.01% 11,785
2024-06-18 2024-06-14 0.323 12,783 +2,281 0.00% 4,127
2024-06-17 2024-06-13 0.287 10,502 -9,906 0.00% 3,014
2024-05-27 2024-05-23 0.273 20,408 -65,072 0.00% 5,563
2024-05-23 2024-05-21 0.280 85,480 +65,072 0.01% 23,915
2024-01-17 2024-01-15 0.409 20,408 -50,184 0.00% 8,345
2024-01-12 2024-01-10 0.423 70,592 -15,389 0.01% 29,878
2024-01-11 2024-01-09 0.459 85,981 -47,340 0.01% 39,475
2024-01-10 2024-01-08 0.459 133,321 +22,582 0.02% 61,209
2024-01-09 2024-01-05 0.438 110,739 -3,847 0.02% 48,458
2024-01-08 2024-01-04 0.445 114,586 +9,702 0.02% 50,964
2024-01-05 2024-01-03 0.473 104,884 +10,539 0.02% 49,658
2024-01-04 2024-01-02 0.488 94,345 +73,937 0.02% 46,022
2023-11-23 2023-11-21 0.366 20,408 -18,735 0.00% 7,466
2023-11-15 2023-11-13 0.373 39,143 +167 0.01% 14,601
2023-11-10 2023-11-08 0.373 38,976 -2,007 0.01% 14,539
2023-11-07 2023-11-03 0.366 40,983 -11,208 0.01% 14,994
2023-11-03 2023-11-01 0.380 52,191 +669 0.01% 19,843
2023-10-25 2023-10-20 0.402 51,522 +167 0.01% 20,698
2023-10-24 2023-10-19 0.387 51,355 +2,844 0.01% 19,894
2023-10-13 2023-10-11 0.430 48,511 +4,015 0.01% 20,880
2023-10-10 2023-10-06 0.416 44,496 -4,851 0.01% 18,513
2023-10-06 2023-10-04 0.416 49,347 -21,914 0.01% 20,532
2023-10-03 2023-09-28 0.423 71,261 -4,182 0.01% 30,161
2023-09-29 2023-09-27 0.438 75,443 +1,506 0.01% 33,013
2023-09-28 2023-09-26 0.430 73,937 +1,003 0.01% 31,824
2023-09-27 2023-09-25 0.452 72,934 -9,535 0.01% 32,962
2023-09-26 2023-09-22 0.488 82,469 +3,346 0.01% 40,229
2023-09-25 2023-09-21 0.481 79,123 +58,715 0.01% 38,029
2023-09-21 2023-09-19 0.452 20,408 -53,864 0.00% 9,223
2023-09-20 2023-09-18 0.438 74,272 -7,193 0.01% 32,501
2023-09-19 2023-09-15 0.430 81,465 +61,057 0.01% 35,064
2023-09-11 2023-09-06 0.466 20,408 -18,903 0.00% 9,516
2023-09-07 2023-09-05 0.481 39,311 -25,928 0.01% 18,894
2023-09-06 2023-09-04 0.488 65,239 -27,266 0.01% 31,824
2023-09-05 2023-08-31 0.481 92,505 +72,097 0.02% 44,461
2023-09-04 2023-08-30 0.488 20,408 -30,110 0.00% 9,955
2023-08-31 2023-08-29 0.473 50,518 -9,033 0.01% 23,918
2023-08-30 2023-08-28 0.481 59,551 +39,143 0.01% 28,622
2022-12-06 2022-12-02 1.155 20,408 -15,222 0.00% 23,570
2022-12-05 2022-12-01 1.327 35,630 +15,222 0.01% 47,285
2021-03-08 2021-03-04 3.156 20,408 -27,768 0.00% 64,416
2021-03-05 2021-03-03 3.156 48,176 +27,768 0.01% 152,063
2021-02-25 2021-02-23 2.762 20,408 -16,728 0.00% 56,364
2021-02-22 2021-02-18 2.260 37,136 +16,728 0.01% 83,916
2021-02-19 2021-02-17 2.583 20,408 -30,947 0.00% 52,704
2021-02-18 2021-02-16 2.296 51,355 +30,947 0.01% 117,889
2020-11-09 2020-11-05 1.564 20,408 -10,706 0.00% 31,915
2020-11-06 2020-11-04 1.578 31,114 +10,706 0.01% 49,104
2020-02-19 2020-02-17 5.954 20,408 -836 0.00% 121,512
2018-06-13 2018-06-11 55.596 21,244 +836 0.01% 1,181,075
2018-06-12 2018-06-08 54.520 20,408 -1,004 0.00% 1,112,637
2018-06-05 2018-06-01 43.042 21,412 +1,004 0.01% 921,612
2018-06-01 2018-05-30 53.444 20,408 -1,004 0.00% 1,090,677
2018-05-23 2018-05-18 71.736 21,412 -836 0.01% 1,536,020
2018-05-21 2018-05-17 72.812 22,248 +836 0.01% 1,619,931
2018-05-02 2018-04-27 63.128 21,412 -334 0.01% 1,351,697
2018-04-30 2018-04-26 64.563 21,746 +669 0.01% 1,403,982
2018-04-27 2018-04-25 63.487 21,077 +669 0.01% 1,338,109
2018-04-19 2018-04-17 81.421 20,408 -1,338 0.00% 1,661,636
2018-04-18 2018-04-16 85.725 21,746 +1,338 0.01% 1,864,176
2018-04-04 2018-03-29 78.193 20,408 -4,182 0.00% 1,595,756
2018-03-28 2018-03-26 95.051 24,590 +2,509 0.01% 2,337,297
2018-03-21 2018-03-19 111.191 22,081 -2,007 0.01% 2,455,217
2018-03-19 2018-03-15 116.572 24,088 -502 0.01% 2,807,977
2018-03-15 2018-03-13 120.158 24,590 +335 0.01% 2,954,696
2018-02-26 2018-02-22 123.745 24,255 -502 0.01% 3,001,442
2018-02-23 2018-02-21 120.158 24,757 +502 0.01% 2,974,763
2018-02-21 2018-02-15 116.572 24,255 +2,007 0.01% 2,827,445
2018-02-06 2018-02-02 114.778 22,248 -2,175 0.01% 2,553,586
2018-02-02 2018-01-31 125.539 24,423 -334 0.01% 3,066,031
2018-01-29 2018-01-25 127.332 24,757 +167 0.01% 3,152,361
2018-01-26 2018-01-24 129.125 24,590 -167 0.01% 3,175,196
2018-01-25 2018-01-23 127.332 24,757 +502 0.01% 3,152,361
2018-01-22 2018-01-18 132.712 24,255 +1,170 0.01% 3,218,937
2018-01-18 2018-01-16 120.158 23,085 +502 0.01% 2,773,858
2018-01-17 2018-01-15 120.158 22,583 -2,174 0.01% 2,713,538
2018-01-16 2018-01-12 125.539 24,757 +2,174 0.01% 3,107,961
2018-01-15 2018-01-11 114.778 22,583 -502 0.01% 2,592,037
2018-01-12 2018-01-10 112.985 23,085 -1,170 0.01% 2,608,254
2018-01-09 2018-01-05 112.985 24,255 +1,170 0.01% 2,740,447
2018-01-08 2018-01-04 114.778 23,085 -1,170 0.01% 2,649,655
2018-01-05 2018-01-03 114.778 24,255 +1,672 0.01% 2,783,946
2018-01-04 2018-01-02 111.191 22,583 -1,338 0.01% 2,511,035
2018-01-03 2017-12-29 111.191 23,921 -2,175 0.01% 2,659,810
2018-01-02 2017-12-28 114.778 26,096 +3,011 0.01% 2,995,252
2017-12-28 2017-12-22 112.985 23,085 -1,338 0.01% 2,608,254
2017-12-27 2017-12-21 118.365 24,423 +2,175 0.01% 2,890,829
2017-12-22 2017-12-20 111.191 22,248 -2,509 0.01% 2,473,786
2017-12-21 2017-12-19 100.431 24,757 +1,672 0.01% 2,486,369
2017-12-20 2017-12-18 95.051 23,085 -1,672 0.01% 2,194,246
2017-12-19 2017-12-15 96.844 24,757 +1,672 0.01% 2,397,570
2017-12-18 2017-12-14 102.224 23,085 +2,510 0.01% 2,359,849
2017-11-29 2017-11-27 127.332 20,575 +502 0.01% 2,619,858
2017-11-13 2017-11-09 114.778 20,073 +1,672 0.00% 2,303,943
2017-11-10 2017-11-08 120.158 18,401 -836 0.00% 2,211,036
2017-10-17 2017-10-13 61.335 19,237 +836 0.00% 1,179,894
2017-06-29 2017-06-27 27.977 18,401 -33,456 0.01% 514,808
2017-04-26 2017-04-24 19.728 51,857 +48,790 0.02% 1,023,009
2017-04-19 2017-04-13 19.369 3,067 -2,788 0.01% 59,404
2017-04-18 2017-04-12 18.651 5,855 +2,788 0.01% 109,204
2017-04-13 2017-04-11 18.651 3,067 -22,304 0.01% 57,204
2017-03-24 2017-03-22 18.510 25,371 -1,669 0.04% 469,611
2017-02-09 2017-02-07 18.510 27,040 -3,759 0.04% 500,504
2016-11-21 2016-11-17 68.318 30,799 -44 0.05% 2,104,121
2016-10-05 2016-10-03 67.981 30,843 -45 0.05% 2,096,747
2016-10-04 2016-09-30 67.645 30,888 +89 0.05% 2,089,411
2016-07-28 2016-07-26 48.125 30,799 -371 0.05% 1,482,213
2016-07-25 2016-07-21 50.818 31,170 +371 0.05% 1,583,988
2016-04-26 2016-04-22 68.318 30,799 -891 0.05% 2,104,121
2016-04-25 2016-04-21 68.318 31,690 +891 0.05% 2,164,992
2016-04-21 2016-04-19 69.327 30,799 -594 0.05% 2,135,217
2016-04-20 2016-04-18 67.308 31,393 +594 0.05% 2,113,007
2016-03-11 2016-03-09 53.847 30,799 +5,943 0.05% 1,658,421
2016-03-10 2016-03-08 52.500 24,856 -401 0.04% 1,304,950
2016-03-09 2016-03-07 48.462 25,257 +253 0.04% 1,224,003
2016-03-08 2016-03-04 49.808 25,004 +133 0.04% 1,245,401
2016-03-07 2016-03-03 41.058 24,871 -579 0.04% 1,021,154
2016-02-11 2016-02-04 35.673 25,450 -461 0.04% 907,887
2016-02-04 2016-02-02 34.664 25,911 -431 0.04% 898,172
2016-02-03 2016-02-01 34.664 26,342 +595 0.04% 913,112
2016-01-29 2016-01-27 36.010 25,747 +29 0.04% 927,147
2016-01-11 2016-01-07 67.981 25,718 -29 0.04% 1,748,343
2016-01-06 2016-01-04 71.347 25,747 +297 0.04% 1,836,964
2016-01-05 2015-12-31 74.712 25,450 -238 0.04% 1,901,423
2015-12-16 2015-12-14 74.712 25,688 +594 0.04% 1,919,205
2015-12-15 2015-12-11 76.395 25,094 -772 0.04% 1,917,052
2015-12-08 2015-12-04 75.049 25,866 +416 0.04% 1,941,209
2015-12-07 2015-12-03 77.741 25,450 +297 0.04% 1,978,508
2015-12-04 2015-12-02 77.068 25,153 -1,189 0.04% 1,938,489
2015-12-03 2015-12-01 78.751 26,342 +1,189 0.04% 2,074,449
2015-11-17 2015-11-13 75.722 25,153 -297 0.04% 1,904,629
2015-11-10 2015-11-06 77.068 25,450 -297 0.04% 1,961,378
2015-11-09 2015-11-05 76.395 25,747 +594 0.04% 1,966,938
2015-10-28 2015-10-26 80.097 25,153 +297 0.04% 2,014,674
2015-10-27 2015-10-23 82.789 24,856 -297 0.04% 2,057,806
2015-10-26 2015-10-22 82.116 25,153 +297 0.04% 2,065,464
2015-10-23 2015-10-20 85.818 24,856 -594 0.04% 2,133,092
2015-10-22 2015-10-19 75.722 25,450 -1,486 0.04% 1,927,118
2015-10-20 2015-10-16 77.068 26,936 +1,783 0.04% 2,075,901
2015-10-19 2015-10-15 79.087 25,153 -297 0.04% 1,989,279
2015-10-16 2015-10-14 73.702 25,450 -594 0.04% 1,875,729
2015-10-15 2015-10-13 72.693 26,044 +891 0.04% 1,893,213
2015-10-14 2015-10-12 74.039 25,153 -297 0.04% 1,862,304
2015-10-13 2015-10-09 72.693 25,450 -282 0.04% 1,850,034
2015-10-12 2015-10-08 73.702 25,732 +282 0.04% 1,896,513
2015-10-09 2015-10-07 75.049 25,450 -446 0.04% 1,909,988
2015-10-08 2015-10-06 74.039 25,896 +1,040 0.04% 1,917,315
2015-09-01 2015-08-28 76.395 24,856 -2,971 0.04% 1,898,870
2015-08-31 2015-08-27 79.087 27,827 +2,971 0.05% 2,200,758
2015-07-23 2015-07-21 141.347 24,856 -1,634 0.04% 3,513,327
2015-07-20 2015-07-16 181.732 26,490 +25,257 0.04% 4,814,086
2015-07-16 2015-07-14 225.483 1,233 -3,269 0.02% 278,020
2015-07-13 2015-07-09 146.395 4,502 -594 0.08% 659,072
2015-07-09 2015-07-07 141.347 5,096 +3,269 0.09% 720,306
2015-07-03 2015-06-30 205.290 1,827 -327 0.03% 375,065
2015-06-22 2015-06-18 188.463 2,154 -297 0.04% 405,949
2015-06-18 2015-06-16 136.299 2,451 -4,195 0.04% 334,069
2015-06-17 2015-06-15 166.588 6,646 +726 0.05% 1,107,143
2015-06-15 2015-06-11 174.848 5,920 +727 0.04% 1,035,102
2015-06-12 2015-06-10 174.848 5,193 +1,452 0.04% 907,988
2015-05-11 2015-05-07 223.035 3,741 -1,452 0.03% 834,374
2015-05-08 2015-05-06 220.281 5,193 +72 0.04% 1,143,921
2015-05-06 2015-05-04 229.919 5,121 -581 0.04% 1,177,414
2015-05-05 2015-04-30 260.207 5,702 +1,017 0.04% 1,483,703
2015-04-27 2015-04-23 143.183 4,685 +2,615 0.03% 670,812
2015-03-26 2015-03-24 198.253 2,070 -291 0.02% 410,384
2015-03-25 2015-03-23 191.369 2,361 +291 0.02% 451,823
2014-12-19 2014-12-17 447.447 2,070 +1,089 0.02% 926,215
2014-12-18 2014-12-16 461.214 981 -857 0.01% 452,451
2014-09-24 2014-09-22 653.961 1,838 -72 0.01% 1,201,979
2014-09-22 2014-09-18 647.077 1,910 +628 0.01% 1,235,917
2014-09-19 2014-09-17 681.496 1,282 +171 0.01% 873,677
2014-09-12 2014-09-10 605.774 1,111 -727 0.01% 673,015
2014-08-01 2014-07-30 715.915 1,838 -72 0.01% 1,315,851
2014-07-31 2014-07-29 715.915 1,910 -73 0.01% 1,367,397
2014-07-30 2014-07-28 743.450 1,983 +145 0.01% 1,474,261
2014-07-28 2014-07-24 770.985 1,838 -203 0.01% 1,417,070
2014-07-25 2014-07-23 729.682 2,041 -291 0.02% 1,489,281
2014-07-22 2014-07-18 702.147 2,332 -72 0.02% 1,637,407
2014-07-18 2014-07-16 688.379 2,404 +72 0.02% 1,654,864
2014-07-17 2014-07-15 702.147 2,332 +73 0.02% 1,637,407
2014-07-10 2014-07-08 688.379 2,259 -363 0.02% 1,555,049
2014-07-09 2014-07-07 688.379 2,622 +218 0.02% 1,804,931
2014-07-07 2014-07-03 702.147 2,404 +3 0.02% 1,687,962
2014-07-04 2014-07-02 688.379 2,401 +69 0.02% 1,652,799
2014-07-03 2014-06-30 702.147 2,332 -145 0.02% 1,637,407
2014-06-27 2014-06-25 688.379 2,477 +73 0.02% 1,705,116
2014-06-26 2014-06-24 729.682 2,404 -73 0.02% 1,754,156
2014-06-25 2014-06-23 770.985 2,477 -72 0.02% 1,909,730
2014-06-24 2014-06-20 784.753 2,549 +145 0.02% 2,000,334
2014-06-23 2014-06-19 798.520 2,404 +109 0.02% 1,919,643
2014-06-20 2014-06-18 826.055 2,295 -763 0.02% 1,895,797
2014-06-19 2014-06-17 826.055 3,058 +240 0.02% 2,526,077
2014-06-18 2014-06-16 743.450 2,818 +581 0.02% 2,095,042
2014-06-17 2014-06-13 812.288 2,237 +214 0.02% 1,817,088
2014-06-16 2014-06-12 826.055 2,023 -120 0.02% 1,671,110
2014-06-13 2014-06-11 812.288 2,143 -72 0.02% 1,740,733
2014-06-12 2014-06-10 770.985 2,215 -291 0.02% 1,707,732
2014-06-11 2014-06-09 702.147 2,506 -218 0.02% 1,759,581
2014-06-09 2014-06-05 667.728 2,724 +218 0.02% 1,818,891
2014-06-06 2014-06-04 729.682 2,506 -73 0.02% 1,828,584
2014-06-05 2014-06-03 715.915 2,579 +73 0.02% 1,846,344
2014-06-04 2014-05-30 729.682 2,506 -944 0.02% 1,828,584
2014-06-03 2014-05-29 702.147 3,450 +944 0.03% 2,422,407
2014-05-30 2014-05-28 812.288 2,506 +182 0.02% 2,035,593
2014-05-22 2014-05-20 826.055 2,324 -146 0.02% 1,919,753
2014-05-21 2014-05-19 826.055 2,470 +109 0.02% 2,040,357
2014-05-19 2014-05-15 839.823 2,361 -181 0.02% 1,982,822
2014-05-16 2014-05-14 839.823 2,542 -436 0.02% 2,134,830
2014-05-15 2014-05-13 826.055 2,978 +218 0.03% 2,459,993
2014-05-14 2014-05-12 826.055 2,760 +73 0.02% 2,279,913
2014-05-12 2014-05-08 826.055 2,687 +435 0.02% 2,219,611
2014-05-09 2014-05-07 784.753 2,252 +146 0.02% 1,767,263
2014-05-08 2014-05-05 798.520 2,106 -618 0.02% 1,681,684
2014-05-07 2014-05-02 729.682 2,724 -254 0.02% 1,987,654
2014-05-05 2014-04-30 784.753 2,978 +291 0.03% 2,336,993
2014-05-02 2014-04-29 770.985 2,687 -582 0.02% 2,071,637
2014-04-30 2014-04-28 826.055 3,269 +1,126 0.03% 2,700,375
2014-04-29 2014-04-25 908.661 2,143 -701 0.02% 1,947,260
2014-04-28 2014-04-24 867.358 2,844 +338 0.02% 2,466,767
2014-04-25 2014-04-23 949.964 2,506 +142 0.02% 2,380,609
2014-04-24 2014-04-22 922.429 2,364 +76 0.02% 2,180,621
2014-04-23 2014-04-17 949.964 2,288 +145 0.02% 2,173,517
2014-04-17 2014-04-15 949.964 2,143 -72 0.02% 2,035,772
2014-04-16 2014-04-14 963.731 2,215 -364 0.02% 2,134,665
2014-04-15 2014-04-11 936.196 2,579 +218 0.02% 2,414,450
2014-04-14 2014-04-10 977.499 2,361 -218 0.02% 2,307,875
2014-04-11 2014-04-09 936.196 2,579 -72 0.02% 2,414,450
2014-04-10 2014-04-08 949.964 2,651 -291 0.02% 2,518,354
2014-04-09 2014-04-07 922.429 2,942 +291 0.03% 2,713,785
2014-04-08 2014-04-04 963.731 2,651 -11 0.02% 2,554,852
2014-04-07 2014-04-03 977.499 2,662 -581 0.02% 2,602,102
2014-04-04 2014-04-02 991.266 3,243 +218 0.03% 3,214,677
2014-04-03 2014-04-01 977.499 3,025 +363 0.03% 2,956,934
2014-04-02 2014-03-31 1005.034 2,662 -654 0.02% 2,675,401
2014-04-01 2014-03-28 963.731 3,316 +1,754 0.03% 3,195,733
2014-03-28 2014-03-26 1018.802 1,562 -2,251 0.02% 1,591,368
2014-03-27 2014-03-25 977.499 3,813 +2,251 0.04% 3,727,203
2014-03-26 2014-03-24 1197.780 1,562 -1,601 0.02% 1,870,933
2014-03-25 2014-03-21 1142.710 3,163 +370 0.03% 3,614,392
2014-03-24 2014-03-20 1115.175 2,793 -3 0.03% 3,114,683
2014-03-21 2014-03-19 1046.337 2,796 -436 0.03% 2,925,558
2014-03-20 2014-03-18 1018.802 3,232 -145 0.03% 3,292,767
2014-03-19 2014-03-17 963.731 3,377 +435 0.03% 3,254,521
2014-03-18 2014-03-14 922.429 2,942 +218 0.03% 2,713,785
2014-03-17 2014-03-13 936.196 2,724 -1,750 0.03% 2,550,198
2014-03-14 2014-03-12 853.591 4,474 +72 0.04% 3,818,964
2014-03-13 2014-03-11 881.126 4,402 +879 0.04% 3,878,716
2014-03-12 2014-03-10 894.893 3,523 +363 0.03% 3,152,709
2014-03-11 2014-03-07 894.893 3,160 +727 0.03% 2,827,863
2014-03-06 2014-03-04 812.288 2,433 -146 0.02% 1,976,296
2014-03-05 2014-03-03 826.055 2,579 -581 0.03% 2,130,397
2014-03-04 2014-02-28 812.288 3,160 -726 0.03% 2,566,829
2014-03-03 2014-02-27 798.520 3,886 -11 0.04% 3,103,050
2014-02-28 2014-02-26 743.450 3,897 +509 0.04% 2,897,224
2014-02-27 2014-02-25 784.753 3,388 -1,780 0.03% 2,658,742
2014-02-26 2014-02-24 743.450 5,168 +338 0.05% 3,842,149
2014-02-25 2014-02-21 743.450 4,830 +1,115 0.05% 3,590,863
2014-02-24 2014-02-20 798.520 3,715 -189 0.04% 2,966,503
2014-02-21 2014-02-19 784.753 3,904 +18 0.04% 3,063,674
2014-02-20 2014-02-18 812.288 3,886 +218 0.04% 3,156,550
2014-02-19 2014-02-17 839.823 3,668 +726 0.04% 3,080,471
2014-02-18 2014-02-14 826.055 2,942 -1,670 0.03% 2,430,255
2014-02-17 2014-02-13 729.682 4,612 +508 0.04% 3,365,295
2014-02-14 2014-02-12 853.591 4,104 +363 0.04% 3,503,136
2014-02-13 2014-02-11 922.429 3,741 +2,760 0.04% 3,450,805
2014-02-12 2014-02-10 1060.104 981 +109 0.01% 1,039,962
2014-02-07 2014-02-05 881.126 872 -145 0.01% 768,342
2014-02-06 2014-02-04 784.753 1,017 +145 0.01% 798,093
2014-02-05 2014-01-30 812.288 872 -363 0.01% 708,315
2014-02-04 2014-01-28 688.379 1,235 +654 0.01% 850,149
2014-01-29 2014-01-27 812.288 581 +363 0.01% 471,939
2014-01-28 2014-01-24 853.591 218 -2,390 0.00% 186,083
2014-01-27 2014-01-23 702.147 2,608 +727 0.04% 1,831,200
2014-01-24 2014-01-22 550.704 1,881 -799 0.03% 1,035,873
2014-01-23 2014-01-21 523.168 2,680 -145 0.04% 1,402,091
2014-01-22 2014-01-20 447.447 2,825 -509 0.04% 1,264,037
2014-01-21 2014-01-17 426.795 3,334 +145 0.05% 1,422,935
2014-01-20 2014-01-16 440.563 3,189 -145 0.05% 1,404,955
2014-01-16 2014-01-14 426.795 3,334 +36 0.05% 1,422,935
2014-01-13 2014-01-09 454.330 3,298 -105 0.05% 1,498,382
2014-01-10 2014-01-08 454.330 3,403 -327 0.05% 1,546,087
2014-01-09 2014-01-07 433.679 3,730 +73 0.05% 1,617,623
2014-01-08 2014-01-06 447.447 3,657 -4 0.05% 1,636,312
2014-01-07 2014-01-03 447.447 3,661 +145 0.05% 1,638,102
2014-01-06 2014-01-02 468.098 3,516 -181 0.05% 1,645,833
2014-01-03 2013-12-31 461.214 3,697 -320 0.05% 1,705,109
2013-12-30 2013-12-24 420.021 4,017 +83 0.06% 1,687,223
2013-12-19 2013-12-17 508.090 3,934 +30 0.06% 1,998,825
2013-12-18 2013-12-16 508.090 3,904 +73 0.06% 1,983,582
2013-12-17 2013-12-13 521.639 3,831 +37 0.05% 1,998,398
2013-12-16 2013-12-12 521.639 3,794 -37 0.05% 1,979,097
2013-12-13 2013-12-11 528.413 3,831 +111 0.05% 2,024,351
2013-12-12 2013-12-10 528.413 3,720 -74 0.05% 1,965,697
2013-12-09 2013-12-05 555.511 3,794 +443 0.05% 2,107,610
2013-12-06 2013-12-04 569.060 3,351 +266 0.05% 1,906,921
2013-12-05 2013-12-03 541.962 3,085 -181 0.04% 1,671,954
2013-12-04 2013-12-02 535.188 3,266 +222 0.05% 1,747,923
2013-12-03 2013-11-29 548.737 3,044 -148 0.04% 1,670,355
2013-12-02 2013-11-28 528.413 3,192 -41 0.05% 1,686,695
2013-11-29 2013-11-27 528.413 3,233 +185 0.05% 1,708,360
2013-11-28 2013-11-26 548.737 3,048 +325 0.04% 1,672,550
2013-11-27 2013-11-25 569.060 2,723 -192 0.04% 1,549,551
2013-11-26 2013-11-22 541.962 2,915 -657 0.04% 1,579,820
2013-11-25 2013-11-21 501.315 3,572 +369 0.05% 1,790,698
2013-11-22 2013-11-20 514.864 3,203 -332 0.05% 1,649,110
2013-11-21 2013-11-19 494.541 3,535 -37 0.05% 1,748,201
2013-11-20 2013-11-18 501.315 3,572 +369 0.05% 1,790,698
2013-11-19 2013-11-15 521.639 3,203 +332 0.05% 1,670,809
2013-11-18 2013-11-14 562.286 2,871 +37 0.04% 1,614,323
2013-11-15 2013-11-13 575.835 2,834 -369 0.04% 1,631,916
2013-11-14 2013-11-12 569.060 3,203 +387 0.05% 1,822,700
2013-11-13 2013-11-11 541.962 2,816 -815 0.04% 1,526,166
2013-11-12 2013-11-08 535.188 3,631 -517 0.05% 1,943,267
2013-11-11 2013-11-07 508.090 4,148 +332 0.06% 2,107,556
2013-11-08 2013-11-06 596.158 3,816 -332 0.05% 2,274,941
2013-11-07 2013-11-05 616.482 4,148 +517 0.06% 2,557,168
2013-11-06 2013-11-04 718.100 3,631 +443 0.05% 2,607,421
2013-11-05 2013-11-01 812.943 3,188 -74 0.05% 2,591,664
2013-11-04 2013-10-31 785.845 3,262 -74 0.05% 2,563,427
2013-11-01 2013-10-30 812.943 3,336 -590 0.05% 2,711,979
2013-10-31 2013-10-29 785.845 3,926 +516 0.06% 3,085,229
2013-10-30 2013-10-28 948.434 3,410 -369 0.05% 3,234,160
2013-10-28 2013-10-24 921.336 3,779 -373 0.05% 3,481,728
2013-10-25 2013-10-23 894.238 4,152 +37 0.06% 3,712,875
2013-10-24 2013-10-22 934.885 4,115 +369 0.06% 3,847,051
2013-10-23 2013-10-21 975.532 3,746 +259 0.05% 3,654,343
2013-10-22 2013-10-18 1016.179 3,487 +815 0.05% 3,543,417
2013-10-21 2013-10-17 1043.277 2,672 -221 0.04% 2,787,637
2013-10-18 2013-10-16 1029.728 2,893 +413 0.11% 2,979,004
2013-10-17 2013-10-15 1083.925 2,480 -44 0.09% 2,688,133
2013-10-16 2013-10-11 1111.023 2,524 -67 0.09% 2,804,221
2013-10-15 2013-10-10 1111.023 2,591 +67 0.09% 2,878,660
2013-10-11 2013-10-09 1138.121 2,524 +147 0.09% 2,872,617
2013-10-10 2013-10-08 1151.670 2,377 +443 0.09% 2,737,519
2013-10-09 2013-10-07 1138.121 1,934 -1,697 0.07% 2,201,126
2013-10-08 2013-10-04 1219.415 3,631 +443 0.13% 4,427,696
2013-10-07 2013-10-03 1178.768 3,188 +29 0.12% 3,757,912
2013-10-04 2013-10-02 1151.670 3,159 +450 0.12% 3,638,125
2013-09-30 2013-09-26 1097.474 2,709 -738 0.10% 2,973,056
2013-09-26 2013-09-24 1029.728 3,447 +347 0.13% 3,549,473
2013-09-25 2013-09-23 1002.630 3,100 -29 0.11% 3,108,154
2013-09-24 2013-09-19 1002.630 3,129 +620 0.11% 3,137,230
2013-09-23 2013-09-18 1016.179 2,509 -1,550 0.09% 2,549,594
2013-09-19 2013-09-17 853.591 4,059 +44 0.15% 3,464,724
2013-09-18 2013-09-16 934.885 4,015 +29 0.15% 3,753,563
2013-09-16 2013-09-12 948.434 3,986 -129 0.15% 3,780,458
2013-09-13 2013-09-11 921.336 4,115 -166 0.15% 3,791,297
2013-09-12 2013-09-10 921.336 4,281 +148 0.16% 3,944,239
2013-09-11 2013-09-09 989.081 4,133 +1,255 0.15% 4,087,872
2013-09-10 2013-09-06 975.532 2,878 +369 0.11% 2,807,581
2013-09-09 2013-09-05 1002.630 2,509 -1,089 0.09% 2,515,599
2013-09-06 2013-09-04 853.591 3,598 -830 0.13% 3,071,219
2013-09-05 2013-09-03 812.943 4,428 -1,034 0.16% 3,599,713
2013-09-04 2013-09-02 772.296 5,462 +369 0.20% 4,218,282
2013-09-03 2013-08-30 894.238 5,093 +189 0.19% 4,554,353
2013-09-02 2013-08-29 961.983 4,904 +697 0.18% 4,717,565
2013-08-29 2013-08-27 989.081 4,207 -74 0.15% 4,161,064
2013-08-28 2013-08-26 975.532 4,281 -147 0.16% 4,176,253
2013-08-26 2013-08-22 975.532 4,428 +295 0.16% 4,319,656
2013-08-23 2013-08-21 1002.630 4,133 -664 0.15% 4,143,871
2013-08-22 2013-08-20 961.983 4,797 +564 0.18% 4,614,633
2013-08-21 2013-08-19 1002.630 4,233 -122 0.15% 4,244,134
2013-08-20 2013-08-16 1016.179 4,355 +296 0.16% 4,425,461
2013-08-19 2013-08-15 989.081 4,059 +2,140 0.15% 4,014,680
2013-08-15 2013-08-12 934.885 1,919 +221 0.07% 1,794,044
2013-08-13 2013-08-09 934.885 1,698 +296 0.06% 1,587,435
2013-08-12 2013-08-08 921.336 1,402 +1,402 0.05% 1,291,713
2013-08-08 2013-08-06 853.591 0 -2,067
2013-08-07 2013-08-05 772.296 2,067 -959 0.08% 1,596,336
2013-08-06 2013-08-02 745.198 3,026 +886 0.11% 2,254,969
2013-08-05 2013-08-01 758.747 2,140 +243 0.08% 1,623,719
2013-08-02 2013-07-31 758.747 1,897 -1,941 0.07% 1,439,343
2013-08-01 2013-07-30 650.355 3,838 -1,339 0.14% 2,496,061
2013-07-30 2013-07-26 596.158 5,177 +638 0.19% 3,086,312
2013-07-26 2013-07-24 596.158 4,539 -111 0.17% 2,705,963
2013-07-25 2013-07-23 602.933 4,650 -221 0.17% 2,803,639
2013-07-24 2013-07-22 596.158 4,871 -111 0.18% 2,903,888
2013-07-23 2013-07-19 602.933 4,982 +74 0.18% 3,003,812
2013-07-22 2013-07-18 623.257 4,908 +738 0.18% 3,058,943
2013-07-19 2013-07-17 663.904 4,170 -812 0.15% 2,768,479
2013-07-18 2013-07-16 623.257 4,982 -74 0.18% 3,105,064
2013-07-17 2013-07-15 575.835 5,056 +148 0.18% 2,911,421
2013-07-16 2013-07-12 602.933 4,908 +37 0.18% 2,959,195
2013-07-15 2013-07-11 623.257 4,871 +553 0.18% 3,035,883
2013-07-11 2013-07-09 663.904 4,318 +591 0.16% 2,866,736
2013-07-10 2013-07-08 643.580 3,727 -37 0.14% 2,398,623
2013-07-09 2013-07-05 643.580 3,764 +959 0.14% 2,422,436
2013-07-08 2013-07-04 650.355 2,805 +1,476 0.10% 1,824,245
2013-07-05 2013-07-03 657.129 1,329 -2,280 0.05% 873,325
2013-07-04 2013-07-02 555.511 3,609 +2,502 0.13% 2,004,840
2013-06-18 2013-06-14 609.708 1,107 +1,107 0.08% 674,946
2013-06-17 2013-06-13 745.198 0 -2,140
2013-06-14 2013-06-11 548.737 2,140 +1,550 0.15% 1,174,297
2013-06-10 2013-06-06 338.726 590 -244 0.04% 199,849
2013-06-07 2013-06-05 338.726 834 +7 0.06% 282,498
2013-06-06 2013-06-04 352.275 827 +237 0.06% 291,332
2013-06-05 2013-06-03 330.597 590 -517 0.04% 195,052
2013-05-31 2013-05-29 338.726 1,107 +221 0.08% 374,970
2013-05-30 2013-05-28 365.825 886 -679 0.06% 324,121
2013-05-29 2013-05-27 379.374 1,565 -885 0.11% 593,720
2013-05-27 2013-05-23 312.983 2,450 +236 0.17% 766,809
2013-05-16 2013-05-14 237.108 2,214 -340 0.16% 524,958
2013-05-09 2013-05-07 176.138 2,554 -546 0.18% 449,856
2013-04-30 2013-04-26 165.298 3,100 +310 0.22% 512,425
2013-04-29 2013-04-25 168.008 2,790 +148 0.20% 468,743
2013-04-12 2013-04-10 126.006 2,642 -421 0.19% 332,908
2013-04-03 2013-03-28 116.522 3,063 -317 0.22% 356,907
2013-02-14 2013-02-07 149.040 3,380 -657 0.24% 503,754
2013-02-08 2013-02-06 119.232 4,037 +1,033 0.29% 481,338
2013-01-29 2013-01-25 132.781 3,004 -1,070 0.21% 398,873
2013-01-24 2013-01-22 143.620 4,074 -81 0.29% 585,108
2013-01-11 2013-01-09 97.553 4,155 -399 0.29% 405,334
2013-01-10 2013-01-08 97.553 4,554 +399 0.32% 444,257
2012-10-29 2012-10-25 94.843 4,155 +147 0.29% 394,074
2012-10-25 2012-10-22 94.843 4,008 +259 0.28% 380,132
2012-09-24 2012-09-20 100.263 3,749 +590 0.27% 375,886
2012-08-01 2012-07-30 143.620 3,159 -738 0.22% 453,696
2012-07-31 2012-07-27 113.812 3,897 -369 0.28% 443,526
2012-05-11 2012-05-09 128.716 4,266 +30 0.30% 549,103
2012-05-09 2012-05-07 142.265 4,236 +3,631 0.30% 602,635
2012-03-30 2012-03-28 150.579 605 -1,682 0.30% 91,100
2012-02-28 2012-02-24 182.846 2,287 -84 0.30% 418,169
2012-02-23 2012-02-21 190.017 2,371 -167 0.31% 450,530
2012-02-21 2012-02-17 159.542 2,538 +125 0.33% 404,918
2012-02-20 2012-02-16 161.335 2,413 +279 0.32% 389,301
2012-02-16 2012-02-14 173.883 2,134 -279 0.28% 371,067
2011-11-22 2011-11-18 215.113 2,413 +237 0.32% 519,068
2011-11-21 2011-11-17 222.284 2,176 +1,116 0.29% 483,689
2011-05-19 2011-05-17 727.800 1,060 +56 0.14% 771,468
2010-09-27 2010-09-22 881.964 1,004 +223 0.13% 885,492
2010-05-17 2010-05-13 835.357 781 +223 0.10% 652,413
2010-05-13 2010-05-11 799.504 558 +84 0.07% 446,123
2010-04-09 2010-04-07 763.652 474 +139 0.06% 361,971
2009-11-30 2009-11-26 1039.714 335 -83 0.04% 348,304
2009-11-11 2009-11-09 645.340 418 +139 0.05% 269,752
2009-11-03 2009-10-30 537.783 279 -84 0.04% 150,042
2009-09-17 2009-09-15 552.124 363 +84 0.05% 200,421
2009-09-16 2009-09-14 591.561 279 +112 0.04% 165,046
2009-09-14 2009-09-10 573.635 167 -251 0.02% 95,797
2009-07-17 2009-07-15 634.584 418 -224 0.05% 265,256
2009-06-12 2009-06-10 670.436 642 +84 0.08% 430,420
2009-06-11 2009-06-09 688.362 558 +56 0.07% 384,106
2009-05-19 2009-05-15 358.522 502 +418 0.07% 179,978
2009-05-13 2009-05-11 376.448 84 +84 0.01% 31,622
2009-01-09 2009-01-07 304.744 0 -279
2009-01-08 2009-01-06 304.744 279 +279 0.03% 85,024
2008-11-26 2008-11-24 308.329 0 -14
2008-11-25 2008-11-21 315.499 14 +14 0.00% 4,417
2008-11-19 2008-11-17 326.255 0 -14
2008-11-18 2008-11-14 333.426 14 +14 0.00% 4,668
2008-09-10 2008-09-08 681.192 0 -14
2008-09-09 2008-09-05 677.607 14 +14 0.00% 9,486
2008-03-17 2008-03-13 800.466 0 -57
2008-03-14 2008-03-12 817.868 57 +57 0.01% 46,618
2008-02-01 2008-01-30 901.395 0 -57
2008-01-31 2008-01-29 835.269 57 +57 0.01% 47,610
2008-01-28 2008-01-24 765.663 0 -57
2008-01-25 2008-01-23 730.860 57 -15 0.01% 41,659
2008-01-24 2008-01-22 783.065 72 +72 0.01% 56,381
2007-11-02 2007-10-31 2088.173 0 -43
2007-11-01 2007-10-30 1694.900 43 +43 0.00% 72,881
2007-10-18 2007-10-16 1712.302 0 -86
2007-10-15 2007-10-11 1747.104 86 -58 0.01% 150,251
2007-10-08 2007-10-04 1362.533 144 -58 0.02% 196,205
2007-10-05 2007-10-03 1379.824 202 -405 0.03% 278,724
2007-09-28 2007-09-25 1317.576 607 -261 0.08% 799,769
2007-09-14 2007-09-12 957.923 868 +463 0.12% 831,477
2007-09-11 2007-09-07 1117.000 405 +29 0.06% 452,385
2007-09-10 2007-09-06 1151.582 376 +116 0.05% 432,995
2007-09-05 2007-09-03 1172.331 260 -261 0.04% 304,806
2007-09-04 2007-08-31 1106.626 521 -86 0.07% 576,552
2007-09-03 2007-08-30 1054.752 607 -304 0.08% 640,235
2007-08-22 2007-08-20 1054.752 911 -58 0.13% 960,879
2007-08-09 2007-08-07 1009.796 969 -144 0.13% 978,492
2007-08-08 2007-08-06 1103.167 1,113 +144 0.15% 1,227,825
2007-08-07 2007-08-03 1172.331 969 -361 0.13% 1,135,989
2007-07-30 2007-07-26 1092.793 1,330 +58 0.18% 1,453,414
2007-07-23 2007-07-19 944.090 1,272 +57 0.18% 1,200,882
2007-07-12 2007-07-10 968.297 1,215 +174 0.17% 1,176,481
2007-07-11 2007-07-09 1037.461 1,041 +405 0.14% 1,079,997
2007-07-10 2007-07-06 1134.291 636 +636 0.09% 721,409
2007-07-05 2007-07-03 999.421 0 -578
2007-07-04 2007-06-29 778.096 578 -651 0.08% 449,740
2007-07-03 2007-06-28 674.350 1,229 +1,055 0.17% 828,776
2007-06-29 2007-06-27 636.310 174 -144 0.02% 110,718
2007-06-28 2007-06-26 580.978 318 -289 0.04% 184,751
2007-06-26 2007-06-22 525.647 607 0.08% 319,068

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