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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.440 112,916 +0 0.09% 162,599
2025-10-13 2025-10-09 1.240 112,916 +0 0.09% 140,016
2025-10-10 2025-10-08 1.220 112,916 +0 0.09% 137,758
2025-10-09 2025-10-06 1.350 112,916 +0 0.09% 152,437
2025-10-08 2025-10-03 0.850 112,916 +0 0.09% 95,979
2025-10-06 2025-10-02 0.720 112,916 +0 0.09% 81,300
2025-10-03 2025-09-30 0.700 112,916 +0 0.09% 79,041
2025-10-02 2025-09-29 0.710 112,916 +0 0.09% 80,170
2025-09-30 2025-09-26 0.720 112,916 +0 0.09% 81,300
2025-09-29 2025-09-25 0.710 112,916 +0 0.09% 80,170
2025-09-26 2025-09-24 0.710 112,916 +0 0.09% 80,170
2025-09-25 2025-09-23 0.720 112,916 +0 0.09% 81,300
2025-09-24 2025-09-22 0.710 112,916 +0 0.09% 80,170
2025-09-23 2025-09-19 0.720 112,916 +0 0.09% 81,300
2025-09-22 2025-09-18 0.710 112,916 +0 0.09% 80,170
2025-09-19 2025-09-17 0.750 112,916 +0 0.09% 84,687
2025-09-18 2025-09-16 0.700 112,916 -2 0.09% 79,041
2024-12-23 2024-12-19 0.740 112,918 -20 0.13% 83,559
2024-10-14 2024-10-09 0.760 112,938 -1 0.13% 85,833
2024-04-05 2024-04-02 3.540 112,939 -12,000 0.13% 399,804
2024-02-05 2024-02-01 1.400 124,939 +25,000 0.14% 174,915
2023-10-30 2023-10-26 6.700 99,939 -3,200 0.11% 669,591
2023-10-18 2023-10-16 7.500 103,139 -5,000 0.12% 773,543
2023-08-03 2023-08-01 6.400 108,139 +5,000 0.13% 692,090
2023-07-25 2023-07-21 6.400 103,139 +5,000 0.12% 660,090
2023-01-20 2023-01-18 12.000 98,139 +7,000 0.13% 1,177,668
2023-01-19 2023-01-17 11.800 91,139 -2,000 0.12% 1,075,440
2023-01-18 2023-01-16 11.200 93,139 +10,000 0.12% 1,043,157
2023-01-05 2023-01-03 13.400 83,139 -10,000 0.11% 1,114,063
2022-12-20 2022-12-16 12.000 93,139 -5,000 0.12% 1,117,668
2022-10-25 2022-10-21 7.400 98,139 +5,000 0.13% 726,229
2022-10-24 2022-10-20 7.100 93,139 +5,000 0.12% 661,287
2022-10-21 2022-10-19 7.600 88,139 +5,000 0.12% 669,856
2022-09-15 2022-09-13 7.400 83,139 +5,800 0.11% 615,229
2022-09-08 2022-09-06 7.600 77,339 +5,000 0.10% 587,776
2022-08-26 2022-08-24 8.100 72,339 +10,000 0.10% 585,946
2022-08-25 2022-08-23 7.900 62,339 +5,000 0.08% 492,478
2022-08-15 2022-08-11 8.100 57,339 +5,000 0.08% 464,446
2022-08-12 2022-08-10 8.500 52,339 +10,000 0.07% 444,882
2022-08-05 2022-08-03 6.700 42,339 +5,000 0.06% 283,671
2022-07-27 2022-07-25 7.000 37,339 +5,000 0.06% 261,373
2022-07-18 2022-07-14 9.500 32,339 +5,000 0.05% 307,221
2022-06-15 2022-06-13 9.700 27,339 +5,000 0.04% 265,188
2022-05-30 2022-05-26 9.000 22,339 +5,000 0.03% 201,051
2022-05-06 2022-05-04 15.800 17,339 +5,200 0.03% 273,956
2022-05-03 2022-04-28 17.000 12,139 +2,600 0.02% 206,363
2022-04-28 2022-04-26 16.600 9,539 +5,000 0.02% 158,347
2022-02-07 2022-01-31 14.600 4,539 -150 0.02% 66,269
2022-01-28 2022-01-26 14.600 4,689 -1,800 0.02% 68,459
2022-01-18 2022-01-14 14.400 6,489 -35,600 0.03% 93,442
2021-12-29 2021-12-24 14.800 42,089 -1,200 0.18% 622,917
2021-12-23 2021-12-21 13.600 43,289 -10,000 0.18% 588,730
2021-12-10 2021-12-08 8.500 53,289 -15,400 0.22% 452,957
2021-10-07 2021-10-05 9.200 68,689 +10,000 0.37% 631,939
2021-09-30 2021-09-28 8.800 58,689 +12,200 0.32% 516,463
2021-09-29 2021-09-27 9.400 46,489 -20,000 0.26% 436,997
2021-09-28 2021-09-24 8.700 66,489 +10,000 0.37% 578,454
2021-09-27 2021-09-23 9.800 56,489 -1,225 0.31% 553,592
2021-09-21 2021-09-17 7.400 57,714 -10,000 0.32% 427,084
2021-07-06 2021-07-02 5.600 67,714 -11,600 0.38% 379,198
2021-04-15 2021-04-13 6.400 79,314 +10,600 0.54% 507,610
2021-02-10 2021-02-08 5.100 68,714 +5,000 0.48% 350,441
2021-01-26 2021-01-22 5.000 63,714 +1,200 0.46% 318,570
2020-11-19 2020-11-17 5.000 62,514 +5,400 0.45% 312,570
2020-11-10 2020-11-06 4.980 57,114 +10,000 0.41% 284,428
2020-09-08 2020-09-04 6.200 47,114 +5,000 0.35% 292,107
2020-08-05 2020-08-03 7.500 42,114 -4,000 0.31% 315,855
2020-07-27 2020-07-23 8.000 46,114 +9,800 0.34% 368,912
2020-07-16 2020-07-14 8.800 36,314 +4,000 0.27% 319,563
2020-07-13 2020-07-09 8.200 32,314 -9,400 0.24% 264,975
2020-07-03 2020-06-30 9.000 41,714 +5,000 0.37% 375,426
2020-06-30 2020-06-26 9.200 36,714 +5,200 0.32% 337,769
2020-05-12 2020-05-08 8.500 31,514 -14,975 0.28% 267,869
2020-04-29 2020-04-27 7.200 46,489 +19,800 0.41% 334,721
2020-04-22 2020-04-20 7.000 26,689 +4,600 0.24% 186,823
2020-04-14 2020-04-08 6.200 22,089 -200 0.19% 136,952
2020-02-24 2020-02-20 11.400 22,289 -50 0.24% 254,095
2020-01-02 2019-12-27 22.600 22,339 +2,600 0.24% 504,861
2019-12-17 2019-12-13 21.400 19,739 -600 0.21% 422,415
2019-11-13 2019-11-11 16.000 20,339 -7 0.22% 325,424
2019-07-29 2019-07-25 20.800 20,346 +500 0.26% 423,197
2019-05-21 2019-05-17 28.000 19,846 -300 0.25% 555,688
2019-05-09 2019-05-07 32.000 20,146 +550 0.26% 644,672
2019-01-10 2019-01-08 41.200 19,596 +250 0.25% 807,355
2018-06-21 2018-06-19 56.800 19,346 -3,750 0.29% 1,098,853
2018-06-14 2018-06-12 67.600 23,096 +250 0.35% 1,561,290
2018-05-31 2018-05-29 79.200 22,846 +3,750 0.35% 1,809,403
2018-02-26 2018-02-22 118.000 19,096 +100 0.34% 2,253,328
2018-01-08 2018-01-04 136.000 18,996 +1,225 0.34% 2,583,456
2017-11-01 2017-10-30 150.000 17,771 +5,900 0.32% 2,665,650
2017-10-31 2017-10-27 150.000 11,871 +9,070 0.21% 1,780,650
2017-09-18 2017-09-14 178.000 2,801 -12,100 0.05% 498,578
2017-09-07 2017-09-05 158.000 14,901 -850 0.26% 2,354,358
2017-07-06 2017-07-04 156.000 15,751 -650 0.28% 2,457,156
2017-06-30 2017-06-28 148.000 16,401 -375 0.35% 2,427,348
2017-06-22 2017-06-20 146.000 16,776 +660 0.36% 2,449,296
2017-05-29 2017-05-25 160.000 16,116 -110 0.34% 2,578,560
2017-04-06 2017-04-03 160.000 16,226 +500 0.35% 2,596,160
2017-02-21 2017-02-17 198.000 15,726 +400 0.34% 3,113,748
2017-02-17 2017-02-15 208.000 15,326 -50 0.33% 3,187,808
2017-02-16 2017-02-14 208.000 15,376 +250 0.33% 3,198,208
2017-02-13 2017-02-09 212.000 15,126 -70 0.32% 3,206,712
2017-02-01 2017-01-25 216.000 15,196 -1,250 0.32% 3,282,336
2017-01-24 2017-01-20 196.000 16,446 -250 0.35% 3,223,416
2017-01-23 2017-01-19 204.000 16,696 -630 0.36% 3,405,984
2017-01-19 2017-01-17 236.000 17,326 -250 0.37% 4,088,936
2017-01-09 2017-01-05 252.000 17,576 -100 0.37% 4,429,152
2016-12-22 2016-12-20 252.000 17,676 +2,580 0.38% 4,454,352
2016-12-19 2016-12-15 236.000 15,096 -25 0.32% 3,562,656
2016-12-09 2016-12-07 228.000 15,121 -250 0.32% 3,447,588
2016-12-07 2016-12-05 236.000 15,371 -500 0.33% 3,627,556
2016-12-06 2016-12-02 232.000 15,871 +250 0.34% 3,682,072
2016-12-05 2016-12-01 224.000 15,621 +500 0.33% 3,499,104
2016-12-02 2016-11-30 236.000 15,121 +100 0.32% 3,568,556
2016-12-01 2016-11-29 248.000 15,021 -130 0.32% 3,725,208
2016-11-28 2016-11-24 248.000 15,151 -360 0.32% 3,757,448
2016-11-25 2016-11-23 244.000 15,511 -650 0.33% 3,784,684
2016-11-23 2016-11-21 208.000 16,161 +400 0.34% 3,361,488
2016-11-21 2016-11-17 208.000 15,761 -170 0.34% 3,278,288
2016-11-18 2016-11-16 232.000 15,931 -60 0.34% 3,695,992
2016-11-16 2016-11-14 216.000 15,991 -50 0.34% 3,454,056
2016-11-15 2016-11-11 240.000 16,041 -2,320 0.34% 3,849,840
2016-11-14 2016-11-10 244.000 18,361 +1,850 0.39% 4,480,084
2016-11-11 2016-11-09 220.000 16,511 +480 0.35% 3,632,420
2016-11-10 2016-11-08 212.000 16,031 -250 0.34% 3,398,572
2016-11-09 2016-11-07 188.000 16,281 -2,100 0.35% 3,060,828
2016-11-08 2016-11-04 200.000 18,381 +2,460 0.39% 3,676,200
2016-11-07 2016-11-03 174.000 15,921 +150 0.34% 2,770,254
2016-11-04 2016-11-02 182.000 15,771 -100 0.34% 2,870,322
2016-11-03 2016-11-01 176.000 15,871 -30 0.34% 2,793,296
2016-11-02 2016-10-31 138.000 15,901 +130 0.34% 2,194,338
2016-10-19 2016-10-17 118.000 15,771 -1 0.34% 1,860,978
2016-10-06 2016-10-04 120.000 15,772 -13 0.34% 1,892,640
2016-09-27 2016-09-23 130.000 15,785 -145 0.34% 2,052,050
2016-09-26 2016-09-22 124.000 15,930 -250 0.34% 1,975,320
2016-06-13 2016-06-08 160.000 16,180 +395 0.34% 2,588,800
2016-06-03 2016-06-01 160.000 15,785 -430 0.34% 2,525,600
2016-05-31 2016-05-27 164.000 16,215 -50 0.35% 2,659,260
2016-05-27 2016-05-25 172.000 16,265 +80 0.35% 2,797,580
2016-05-16 2016-05-12 152.000 16,185 +250 0.35% 2,460,120
2016-04-28 2016-04-26 232.000 15,935 +250 0.34% 3,696,920
2016-04-21 2016-04-19 232.000 15,685 +80 0.33% 3,638,920
2016-04-19 2016-04-15 232.000 15,605 +170 0.33% 3,620,360
2016-04-18 2016-04-14 212.000 15,435 +775 0.33% 3,272,220
2016-04-14 2016-04-12 212.000 14,660 +75 0.94% 3,107,920
2016-04-13 2016-04-11 212.000 14,585 +125 0.93% 3,092,020
2016-04-05 2016-03-31 224.000 14,460 +125 0.92% 3,239,040
2016-03-31 2016-03-29 220.000 14,335 -300 0.92% 3,153,700
2016-03-22 2016-03-18 276.000 14,635 +75 0.94% 4,039,260
2016-03-17 2016-03-15 219.143 14,560 -1,120 0.93% 3,190,720
2016-02-03 2016-02-01 263.714 15,680 -269 0.93% 4,135,040
2016-01-26 2016-01-22 297.143 15,949 -269 0.95% 4,739,131
2016-01-07 2016-01-05 442.000 16,218 -54 0.96% 7,168,356
2015-12-17 2015-12-15 445.714 16,272 -5 1.10% 7,252,663
2015-12-15 2015-12-11 456.857 16,277 +107 1.10% 7,436,264
2015-12-09 2015-12-07 497.714 16,170 -75 1.09% 8,048,040
2015-12-08 2015-12-04 542.286 16,245 +81 1.10% 8,809,431
2015-11-02 2015-10-29 553.429 16,164 +269 1.09% 8,945,619
2015-10-30 2015-10-28 609.143 15,895 -485 1.09% 9,682,326
2015-10-27 2015-10-23 449.429 16,380 +431 1.12% 7,361,640
2015-10-08 2015-10-06 442.000 15,949 -5 1.09% 7,049,458
2015-09-09 2015-09-07 449.429 15,954 +27 1.09% 7,170,183
2015-07-29 2015-07-27 724.286 15,927 -194 1.19% 11,535,699
2015-07-15 2015-07-13 776.286 16,121 -270 1.28% 12,514,502
2015-07-14 2015-07-10 765.143 16,391 +270 1.30% 12,541,457
2015-07-09 2015-07-07 735.429 16,121 -54 1.28% 11,855,844
2015-07-08 2015-07-06 739.143 16,175 -2,499 1.28% 11,955,636
2015-07-03 2015-06-30 1002.857 18,674 +1,357 1.75% 18,727,354
2015-07-02 2015-06-29 928.571 17,317 +97 1.63% 16,080,071
2015-06-30 2015-06-26 1021.429 17,220 -21 1.62% 17,589,000
2015-06-24 2015-06-22 1058.571 17,241 -81 1.62% 18,250,830
2015-06-17 2015-06-15 1058.571 17,322 +81 1.63% 18,336,574
2015-06-11 2015-06-09 1040.000 17,241 -404 1.62% 17,930,640
2015-06-08 2015-06-04 1095.714 17,645 +727 1.66% 19,333,879
2015-06-05 2015-06-03 1114.286 16,918 +807 1.59% 18,851,486
2015-06-04 2015-06-02 1170.000 16,111 -80 1.51% 18,849,870
2015-06-02 2015-05-29 1058.571 16,191 +107 1.52% 17,139,330
2015-05-19 2015-05-15 1077.143 16,084 -296 1.51% 17,324,766
2015-05-14 2015-05-12 1058.571 16,380 -11 1.54% 17,339,400
2015-05-11 2015-05-07 1040.000 16,391 +216 1.54% 17,046,640
2015-05-06 2015-05-04 1188.571 16,175 +269 1.52% 19,225,143
2015-05-05 2015-04-30 1170.000 15,906 -54 1.49% 18,610,020
2015-05-04 2015-04-29 1132.857 15,960 -334 1.50% 18,080,400
2015-04-29 2015-04-27 1114.286 16,294 -317 1.53% 18,156,171
2015-04-27 2015-04-23 965.714 16,611 -216 1.56% 16,041,480
2015-04-24 2015-04-22 984.286 16,827 +404 1.58% 16,562,576
2015-04-21 2015-04-17 1002.857 16,423 -538 1.54% 16,469,923
2015-04-20 2015-04-16 1040.000 16,961 -458 1.59% 17,639,440
2015-04-17 2015-04-15 1040.000 17,419 +269 1.64% 18,115,760
2015-04-15 2015-04-13 1002.857 17,150 +458 1.61% 17,199,000
2015-04-14 2015-04-10 858.000 16,692 +1,281 1.57% 14,321,736
2015-04-13 2015-04-09 846.857 15,411 +1,212 1.45% 13,050,915
2015-04-09 2015-04-02 854.286 14,199 +269 1.33% 12,130,003
2015-04-01 2015-03-30 887.714 13,930 -27 1.31% 12,365,860
2015-03-30 2015-03-26 876.571 13,957 +539 1.31% 12,234,307
2015-03-27 2015-03-25 906.286 13,418 +43 1.26% 12,160,542
2015-03-25 2015-03-23 947.143 13,375 -1,379 1.26% 12,668,036
2015-03-13 2015-03-11 947.143 14,754 +27 1.39% 13,974,146
2015-03-09 2015-03-05 869.143 14,727 +162 1.38% 12,799,867
2015-02-27 2015-02-25 921.143 14,565 +108 1.37% 13,416,446
2015-02-26 2015-02-24 984.286 14,457 -178 1.36% 14,229,819
2015-02-23 2015-02-16 869.143 14,635 -350 1.37% 12,719,906
2015-01-23 2015-01-21 1040.000 14,985 +54 1.48% 15,584,400
2015-01-22 2015-01-20 1095.714 14,931 +161 1.47% 16,360,110
2015-01-13 2015-01-09 1077.143 14,770 -947 1.45% 15,909,400
2015-01-09 2015-01-07 928.571 15,717 +1,012 1.55% 14,594,357
2015-01-08 2015-01-06 947.143 14,705 +161 1.45% 13,927,736
2015-01-07 2015-01-05 902.571 14,544 +2,407 1.43% 13,126,999
2015-01-05 2014-12-31 965.714 12,137 +808 1.20% 11,720,874
2015-01-02 2014-12-29 984.286 11,329 +162 1.12% 11,150,973
2014-12-23 2014-12-19 1058.571 11,167 -54 1.10% 11,821,067
2014-12-17 2014-12-15 1262.857 11,221 -134 1.11% 14,170,520
2014-12-12 2014-12-10 1058.571 11,355 -404 1.12% 12,020,079
2014-12-11 2014-12-09 891.429 11,759 +285 1.16% 10,482,309
2014-11-28 2014-11-26 1467.143 11,474 +65 1.16% 16,833,997
2014-11-26 2014-11-24 1430.000 11,409 +27 1.15% 16,314,870
2014-11-24 2014-11-20 1485.714 11,382 -108 1.15% 16,910,400
2014-11-18 2014-11-14 1485.714 11,490 +5 1.16% 17,070,857
2014-11-17 2014-11-13 1522.857 11,485 +2,106 1.16% 17,490,014
2014-11-14 2014-11-12 1541.429 9,379 +4,695 0.95% 14,457,059
2014-11-12 2014-11-10 1485.714 4,684 -48 0.47% 6,959,086
2014-11-11 2014-11-07 1485.714 4,732 -54 0.48% 7,030,400
2014-11-04 2014-10-31 1560.000 4,786 -22 0.48% 7,466,160
2014-10-31 2014-10-29 1467.143 4,808 -54 0.48% 7,054,023
2014-10-28 2014-10-24 1430.000 4,862 -35 0.49% 6,952,660
2014-10-27 2014-10-23 1485.714 4,897 +38 0.49% 7,275,543
2014-10-20 2014-10-16 1652.857 4,859 +403 0.49% 8,031,233
2014-10-16 2014-10-14 1597.143 4,456 -26 0.45% 7,116,869
2014-10-15 2014-10-13 1764.286 4,482 +26 0.45% 7,907,529
2014-10-10 2014-10-08 1931.429 4,456 +404 0.45% 8,606,446
2014-10-09 2014-10-07 1801.429 4,052 +81 0.41% 7,299,389
2014-10-08 2014-10-06 1838.571 3,971 -27 0.40% 7,300,967
2014-10-06 2014-09-30 1560.000 3,998 -27 0.40% 6,236,880
2014-10-03 2014-09-29 1467.143 4,025 -59 0.41% 5,905,250
2014-09-29 2014-09-25 1541.429 4,084 +1,551 0.41% 6,295,194
2014-09-26 2014-09-24 1690.000 2,533 -54 0.26% 4,280,770
2014-09-22 2014-09-18 1095.714 2,587 +135 0.26% 2,834,613
2014-09-18 2014-09-16 1040.000 2,452 +403 0.25% 2,550,080
2014-09-17 2014-09-15 1077.143 2,049 +135 0.21% 2,207,066
2014-09-16 2014-09-12 1021.429 1,914 -70 0.19% 1,955,014
2014-09-15 2014-09-11 891.429 1,984 -765 0.20% 1,768,594
2014-09-01 2014-08-28 434.571 2,749 +65 0.28% 1,194,637
2014-08-28 2014-08-26 442.000 2,684 +151 0.27% 1,186,328
2014-08-22 2014-08-20 453.143 2,533 +188 0.26% 1,147,811
2014-08-21 2014-08-19 453.143 2,345 -177 0.24% 1,062,620
2014-08-19 2014-08-15 460.571 2,522 -324 0.25% 1,161,561
2014-08-18 2014-08-14 468.000 2,846 -140 0.29% 1,331,928
2014-08-12 2014-08-08 456.857 2,986 -21 0.30% 1,364,175
2014-08-08 2014-08-06 460.571 3,007 +21 0.30% 1,384,938
2014-08-07 2014-08-05 471.714 2,986 -306 0.30% 1,408,539
2014-08-06 2014-08-04 449.429 3,292 +441 0.33% 1,479,519
2014-08-05 2014-08-01 468.000 2,851 +598 0.29% 1,334,268
2014-08-04 2014-07-31 508.857 2,253 +269 0.23% 1,146,455
2014-07-31 2014-07-29 456.857 1,984 +1,195 0.20% 906,405
2014-07-21 2014-07-17 438.286 789 -269 0.32% 345,807
2014-07-04 2014-07-02 439.489 1,058 -507 0.43% 464,979
2014-06-30 2014-06-26 467.114 1,565 -143 0.43% 731,033
2014-06-24 2014-06-20 444.511 1,708 -80 0.47% 759,225
2014-06-19 2014-06-17 424.420 1,788 +64 0.49% 758,864
2014-06-18 2014-06-16 464.602 1,724 +159 0.47% 800,974
2014-06-09 2014-06-05 562.545 1,565 -796 0.43% 880,384
2014-06-06 2014-06-04 595.193 2,361 +796 0.64% 1,405,251
2014-06-03 2014-05-29 494.739 1,565 -183 0.43% 774,266
2014-05-30 2014-05-28 484.693 1,748 -278 0.48% 847,244
2014-05-29 2014-05-27 534.920 2,026 +442 0.55% 1,083,749
2014-05-28 2014-05-26 567.568 1,584 -578 0.43% 899,028
2014-05-22 2014-05-20 321.455 2,162 -87 0.59% 694,985
2014-05-19 2014-05-15 313.920 2,249 +2 0.61% 706,007
2014-05-15 2014-05-13 313.920 2,247 -4 0.61% 705,379
2014-05-07 2014-05-02 334.011 2,251 -580 0.61% 751,860
2014-05-05 2014-04-30 351.591 2,831 -60 0.77% 995,354
2014-04-30 2014-04-28 351.591 2,891 -179 0.79% 1,016,449
2014-04-17 2014-04-15 344.057 3,070 +124 0.84% 1,056,254
2014-04-16 2014-04-14 356.614 2,946 +24 0.80% 1,050,584
2014-04-15 2014-04-11 391.773 2,922 -359 0.80% 1,144,760
2014-04-14 2014-04-10 411.864 3,281 -370 0.89% 1,351,325
2014-04-03 2014-04-01 552.500 3,651 +80 1.00% 2,017,178
2014-04-02 2014-03-31 572.591 3,571 -102 0.97% 2,044,722
2014-03-31 2014-03-27 612.773 3,673 -36 1.00% 2,250,714
2014-03-26 2014-03-24 652.955 3,709 +140 1.01% 2,421,808
2014-03-24 2014-03-20 678.068 3,569 -160 0.97% 2,420,025
2014-03-10 2014-03-06 665.511 3,729 -179 1.02% 2,481,692
2014-01-10 2014-01-08 728.295 3,908 -18 1.14% 2,846,179
2014-01-07 2014-01-03 778.523 3,926 +120 1.15% 3,056,480
2013-12-30 2013-12-24 791.080 3,806 -28 1.11% 3,010,849
2013-12-20 2013-12-18 765.966 3,834 -637 1.12% 2,936,713
2013-12-06 2013-12-04 929.205 4,471 -33 1.46% 4,154,474
2013-12-04 2013-12-02 941.761 4,504 +55 1.47% 4,241,693
2013-11-21 2013-11-19 966.875 4,449 +120 1.46% 4,301,627
2013-11-18 2013-11-14 966.875 4,329 -80 1.42% 4,185,602
2013-11-11 2013-11-07 1017.102 4,409 +96 1.44% 4,484,404
2013-11-08 2013-11-06 979.432 4,313 +79 1.41% 4,224,289
2013-11-01 2013-10-30 1029.659 4,234 -4 1.39% 4,359,577
2013-10-22 2013-10-18 1054.773 4,238 +80 1.39% 4,470,127
2013-09-30 2013-09-26 1243.125 4,158 +8 1.36% 5,168,914
2013-09-27 2013-09-25 1305.909 4,150 +319 1.46% 5,419,523
2013-09-26 2013-09-24 1167.784 3,831 -4 1.35% 4,473,781
2013-09-25 2013-09-23 1180.341 3,835 -8 1.35% 4,526,607
2013-09-24 2013-09-19 1192.898 3,843 +27 1.36% 4,584,306
2013-09-19 2013-09-17 1180.341 3,816 +40 1.35% 4,504,181
2013-09-10 2013-09-06 1381.250 3,776 -79 1.33% 5,215,600
2013-09-09 2013-09-05 1356.136 3,855 -40 1.36% 5,227,906
2013-09-06 2013-09-04 1381.250 3,895 +139 1.37% 5,379,969
2013-09-04 2013-09-02 1230.568 3,756 +179 1.33% 4,622,014
2013-08-23 2013-08-21 1105.000 3,577 +4 1.36% 3,952,585
2013-08-22 2013-08-20 1155.227 3,573 +60 1.36% 4,127,627
2013-08-20 2013-08-16 1155.227 3,513 +40 1.34% 4,058,313
2013-08-16 2013-08-13 1205.455 3,473 -76 1.32% 4,186,544
2013-08-09 2013-08-07 1180.341 3,549 -151 1.39% 4,189,030
2013-08-02 2013-07-31 1192.898 3,700 +151 1.45% 4,413,722
2013-07-26 2013-07-24 1218.011 3,549 +40 1.39% 4,322,722
2013-07-25 2013-07-23 1180.341 3,509 +40 1.38% 4,141,816
2013-07-17 2013-07-15 991.989 3,469 -8 1.36% 3,441,209
2013-07-15 2013-07-11 1004.545 3,477 -2 1.36% 3,492,805
2013-07-02 2013-06-27 991.989 3,479 +64 1.37% 3,451,128
2013-06-28 2013-06-26 1054.773 3,415 +135 1.34% 3,602,049
2013-06-27 2013-06-25 991.989 3,280 -2 1.29% 3,253,723
2013-06-24 2013-06-20 1243.125 3,282 +145 1.29% 4,079,936
2013-06-21 2013-06-19 1305.909 3,137 +26 1.23% 4,096,637
2013-06-07 2013-06-05 1607.273 3,111 +20 1.22% 5,000,225
2013-05-31 2013-05-29 1607.273 3,091 +60 1.21% 4,968,080
2013-05-30 2013-05-28 1657.500 3,031 -108 1.19% 5,023,883
2013-05-21 2013-05-16 1381.250 3,139 +140 1.23% 4,335,744
2013-05-10 2013-05-08 1218.011 2,999 +40 1.18% 3,652,816
2013-05-09 2013-05-07 1205.455 2,959 +99 1.16% 3,566,940
2013-04-25 2013-04-23 1218.011 2,860 +80 1.12% 3,483,513
2013-04-15 2013-04-11 1230.568 2,780 +20 1.09% 3,420,980
2013-04-02 2013-03-27 1356.136 2,760 +79 1.08% 3,742,936
2013-03-26 2013-03-22 1356.136 2,681 +40 1.05% 3,635,802
2013-03-25 2013-03-21 1280.795 2,641 -40 1.04% 3,382,581
2013-02-04 2013-01-31 1079.886 2,681 +68 1.05% 2,895,175
2013-02-01 2013-01-30 1130.114 2,613 +80 1.03% 2,952,987
2013-01-17 2013-01-15 1155.227 2,533 +20 0.99% 2,926,191
2013-01-14 2013-01-10 1205.455 2,513 -40 0.99% 3,029,307
2013-01-07 2013-01-03 1218.011 2,553 -8 1.00% 3,109,583
2013-01-04 2013-01-02 1255.682 2,561 -36 1.01% 3,215,801
2012-12-21 2012-12-19 1205.455 2,597 +60 1.02% 3,130,565
2012-12-18 2012-12-14 1218.011 2,537 -48 1.00% 3,090,095
2012-12-17 2012-12-13 1230.568 2,585 -32 1.01% 3,181,019
2012-12-14 2012-12-12 1230.568 2,617 -79 1.03% 3,220,397
2012-12-13 2012-12-11 1180.341 2,696 -60 1.06% 3,182,199
2012-12-12 2012-12-10 1230.568 2,756 +8 1.08% 3,391,446
2012-12-11 2012-12-07 1243.125 2,748 +72 1.08% 3,416,108
2012-12-04 2012-11-30 1230.568 2,676 +6 1.05% 3,293,000
2012-12-03 2012-11-29 1218.011 2,670 -80 1.05% 3,252,090
2012-11-29 2012-11-27 1255.682 2,750 -40 1.09% 3,453,125
2012-11-21 2012-11-19 1255.682 2,790 +6 1.10% 3,503,352
2012-11-20 2012-11-16 1305.909 2,784 +78 1.10% 3,635,651
2012-11-16 2012-11-14 1280.795 2,706 +6 1.07% 3,465,833
2012-11-14 2012-11-12 1280.795 2,700 -16 1.07% 3,458,148
2012-11-13 2012-11-09 1331.023 2,716 +28 1.07% 3,615,058
2012-11-09 2012-11-07 1406.364 2,688 +20 1.06% 3,780,305
2012-11-08 2012-11-06 1431.477 2,668 -54 1.05% 3,819,181
2012-11-05 2012-11-01 1431.477 2,722 +80 1.07% 3,896,481
2012-10-26 2012-10-24 1481.705 2,642 -57 1.05% 3,914,663
2012-10-25 2012-10-22 1331.023 2,699 +80 1.07% 3,592,430
2012-10-12 2012-10-10 1381.250 2,619 -40 1.04% 3,617,494
2012-10-03 2012-09-27 1481.705 2,659 -4 1.06% 3,939,852
2012-09-25 2012-09-21 1305.909 2,663 -23,610 1.06% 3,477,636
2012-09-11 2012-09-07 1155.227 26,273 +23,646 13.69% 30,351,286
2012-08-30 2012-08-28 1205.455 2,627 +4 1.37% 3,166,729
2012-08-28 2012-08-24 1305.909 2,623 -22 1.37% 3,425,400
2012-08-21 2012-08-17 1381.250 2,645 -4 1.38% 3,653,406
2012-08-20 2012-08-16 1381.250 2,649 +34 1.38% 3,658,931
2012-08-17 2012-08-15 1406.364 2,615 +20 1.36% 3,677,641
2012-08-16 2012-08-14 1381.250 2,595 +20 1.35% 3,584,344
2012-08-15 2012-08-13 1305.909 2,575 +40 1.44% 3,362,716
2012-08-14 2012-08-10 1381.250 2,535 +76 1.42% 3,501,469
2012-08-10 2012-08-08 1431.477 2,459 +172 1.37% 3,520,003
2012-08-09 2012-08-07 1356.136 2,287 +176 1.28% 3,101,484
2012-08-08 2012-08-06 1381.250 2,111 +170 1.18% 2,915,819
2012-08-02 2012-07-31 1481.705 1,941 -48 1.08% 2,875,989
2012-07-30 2012-07-26 1079.886 1,989 +20 1.11% 2,147,894
2012-07-24 2012-07-20 1130.114 1,969 +80 1.10% 2,225,194
2012-07-23 2012-07-19 1180.341 1,889 +40 1.05% 2,229,664
2012-07-19 2012-07-17 1105.000 1,849 -40 1.03% 2,043,145
2012-07-11 2012-07-09 1255.682 1,889 -40 1.05% 2,371,983
2012-07-06 2012-07-04 1305.909 1,929 +40 1.08% 2,519,099
2012-07-05 2012-07-03 1230.568 1,889 -38 1.05% 2,324,543
2012-07-03 2012-06-28 1356.136 1,927 +39 1.08% 2,613,275
2012-06-14 2012-06-12 1280.795 1,888 +40 1.05% 2,418,142
2012-06-13 2012-06-11 1205.455 1,848 +12 1.03% 2,227,680
2012-06-12 2012-06-08 1155.227 1,836 +40 1.03% 2,120,997
2012-06-11 2012-06-07 1130.114 1,796 +40 1.00% 2,029,684
2012-05-28 2012-05-24 1155.227 1,756 +5 0.98% 2,028,579
2012-05-23 2012-05-21 1180.341 1,751 +79 0.98% 2,066,777
2012-05-22 2012-05-18 1205.455 1,672 +55 0.93% 2,015,520
2012-05-18 2012-05-16 1180.341 1,617 +24 0.90% 1,908,611
2012-05-16 2012-05-14 1255.682 1,593 +24 0.89% 2,000,301
2012-05-15 2012-05-11 1381.250 1,569 +24 0.88% 2,167,181
2012-05-14 2012-05-10 1481.705 1,545 +24 0.86% 2,289,234
2012-05-11 2012-05-09 1582.159 1,521 +12 0.85% 2,406,464
2012-05-10 2012-05-08 1582.159 1,509 -26 0.84% 2,387,478
2012-05-09 2012-05-07 1582.159 1,535 +12 0.86% 2,428,614
2012-05-08 2012-05-04 1582.159 1,523 -6 0.85% 2,409,628
2012-05-04 2012-05-02 1682.614 1,529 +179 0.85% 2,572,716
2012-03-16 2012-03-14 1983.977 1,350 -10 0.75% 2,678,369
2012-03-15 2012-03-13 2009.091 1,360 +10 0.76% 2,732,364
2012-03-14 2012-03-12 2034.205 1,350 +139 0.75% 2,746,176
2012-03-12 2012-03-08 2084.432 1,211 +119 0.68% 2,524,247
2012-03-08 2012-03-06 2034.205 1,092 +2 0.61% 2,221,351
2012-03-07 2012-03-05 2159.773 1,090 +120 0.61% 2,354,152
2012-03-01 2012-02-28 2210.000 970 -30 0.54% 2,143,700
2012-02-29 2012-02-27 2235.114 1,000 +60 0.56% 2,235,114
2012-02-28 2012-02-24 2210.000 940 +119 0.52% 2,077,400
2012-02-22 2012-02-20 1707.727 821 +12 0.46% 1,402,044
2012-01-18 2012-01-16 1506.818 809 -12 0.45% 1,219,016
2012-01-09 2012-01-05 1607.273 821 +16 0.46% 1,319,571
2012-01-06 2012-01-04 1582.159 805 +16 0.45% 1,273,638
2011-09-15 2011-09-12 1079.886 789 -20 0.58% 852,030
2011-08-24 2011-08-22 979.432 809 +100 0.59% 792,360
2011-06-03 2011-06-01 1883.523 709 -10 0.52% 1,335,418
2011-04-12 2011-04-08 1783.068 719 +16 0.53% 1,282,026
2011-04-08 2011-04-06 1883.523 703 +12 0.51% 1,324,116
2011-03-30 2011-03-28 1858.409 691 +16 0.50% 1,284,161
2011-03-22 2011-03-18 1908.636 675 -30 0.49% 1,288,330
2011-03-21 2011-03-17 2059.318 705 +10 0.51% 1,451,819
2011-02-10 2011-02-08 1858.409 695 -40 0.51% 1,291,594
2010-12-30 2010-12-28 2410.909 735 +18 0.54% 1,772,018
2010-12-17 2010-12-15 2184.886 717 -80 0.52% 1,566,564
2010-12-10 2010-12-08 2436.023 797 -20 0.58% 1,941,510
2010-11-25 2010-11-23 2662.045 817 -28 0.60% 2,174,891
2010-11-11 2010-11-09 2913.182 845 +60 0.63% 2,461,639
2010-10-28 2010-10-26 2938.295 785 -32 0.58% 2,306,562
2010-10-04 2010-09-29 2988.523 817 -16 0.60% 2,441,623
2010-09-29 2010-09-27 2988.523 833 +8 0.62% 2,489,439
2010-09-28 2010-09-24 3264.773 825 +8 0.61% 2,693,438
2010-09-21 2010-09-17 3490.795 817 -8 0.60% 2,851,980
2010-09-09 2010-09-07 3164.318 825 +31 0.72% 2,610,563
2010-09-08 2010-09-06 3289.886 794 +20 0.70% 2,612,170
2010-08-25 2010-08-23 2837.841 774 +15 0.68% 2,196,489
2010-07-30 2010-07-28 3013.636 759 +14 0.67% 2,287,350
2010-07-19 2010-07-15 3114.091 745 +16 0.65% 2,319,998
2010-07-16 2010-07-14 3114.091 729 +20 0.64% 2,270,172
2010-07-15 2010-07-13 3139.205 709 +20 0.62% 2,225,696
2010-06-15 2010-06-11 3038.750 689 -40 0.60% 2,093,699
2010-05-27 2010-05-25 2963.409 729 -19 0.68% 2,160,325
2010-05-20 2010-05-18 3490.795 748 +11 0.70% 2,611,115
2010-05-19 2010-05-17 3490.795 737 -11 0.69% 2,572,716
2010-05-11 2010-05-07 3490.795 748 -20 0.70% 2,611,115
2010-05-10 2010-05-06 3289.886 768 +39 0.72% 2,526,633
2010-04-29 2010-04-27 4420.000 729 +20 0.68% 3,222,180
2010-04-26 2010-04-22 4646.023 709 +44 0.67% 3,294,030
2010-04-23 2010-04-21 4696.250 665 +20 0.62% 3,123,006
2010-04-20 2010-04-16 4771.591 645 +90 0.61% 3,077,676
2010-04-16 2010-04-14 4470.227 555 -4 0.52% 2,480,976
2010-04-15 2010-04-13 4570.682 559 -8 0.52% 2,555,011
2010-04-13 2010-04-09 4093.523 567 +8 0.53% 2,321,027
2010-04-07 2010-03-31 4018.182 559 +32 0.52% 2,246,164
2010-03-31 2010-03-29 3566.136 527 +60 0.49% 1,879,354
2010-03-29 2010-03-25 3490.795 467 -20 0.44% 1,630,201
2010-03-26 2010-03-24 3541.023 487 +20 0.46% 1,724,478
2010-03-24 2010-03-22 3340.114 467 +8 0.44% 1,559,833
2010-03-19 2010-03-17 3415.455 459 +4 0.43% 1,567,694
2009-11-17 2009-11-13 3767.045 455 -51 0.49% 1,714,006
2009-11-16 2009-11-12 3892.614 506 -16 0.55% 1,969,663
2009-11-13 2009-11-11 3967.955 522 -60 0.57% 2,071,272
2009-11-12 2009-11-10 3415.455 582 +12 0.63% 1,987,795
2009-11-11 2009-11-09 3440.568 570 -97 0.62% 1,961,124
2009-11-10 2009-11-06 3591.250 667 +212 0.73% 2,395,364
2009-10-06 2009-10-02 3365.227 455 -8 0.49% 1,531,178
2009-10-05 2009-09-30 3315.000 463 +8 0.56% 1,534,845
2009-09-29 2009-09-25 2862.955 455 -199 0.55% 1,302,644
2009-09-25 2009-09-23 3239.659 654 -4 0.79% 2,118,737
2009-09-24 2009-09-22 3214.545 658 +199 0.80% 2,115,171
2009-09-23 2009-09-21 2561.591 459 +4 0.56% 1,175,770
2009-09-02 2009-08-31 2385.795 455 -16 0.62% 1,085,537
2009-08-26 2009-08-24 2561.591 471 +16 0.65% 1,206,509
2009-08-21 2009-08-19 2486.250 455 -4 0.62% 1,131,244
2009-08-17 2009-08-13 2712.273 459 +4 0.63% 1,244,933
2009-08-10 2009-08-06 3315.000 455 +4 0.62% 1,508,325
2009-06-10 2009-06-08 4219.091 451 +8 0.62% 1,902,810
2009-06-01 2009-05-27 2461.136 443 +40 0.70% 1,090,283
2009-04-23 2009-04-21 954.318 403 -40 0.64% 384,590
2009-04-20 2009-04-16 954.318 443 -40 0.70% 422,763
2009-02-03 2009-01-30 904.091 483 -4 0.76% 436,676
2009-02-02 2009-01-29 803.636 487 -28 0.77% 391,371
2009-01-22 2009-01-20 878.977 515 +32 0.81% 452,673
2008-10-06 2008-10-02 2260.227 483 -2 0.76% 1,091,690
2008-09-01 2008-08-28 2335.568 485 +2 0.77% 1,132,751
2008-07-29 2008-07-25 3013.636 483 +20 0.81% 1,455,586
2008-07-28 2008-07-24 3063.864 463 +13 0.78% 1,418,569
2008-01-21 2008-01-17 6529.545 450 -1 0.90% 2,938,295
2008-01-14 2008-01-10 7785.227 451 +7 0.91% 3,511,138
2008-01-10 2008-01-08 7785.227 444 +8 0.89% 3,456,641
2008-01-04 2008-01-02 9292.045 436 +32 0.88% 4,051,332
2008-01-03 2007-12-31 10045.455 404 +80 0.81% 4,058,364
2008-01-02 2007-12-27 9919.886 324 +185 0.65% 3,214,043
2007-12-10 2007-12-06 7659.659 139 +12 0.28% 1,064,693
2007-12-03 2007-11-29 8036.364 127 +19 0.26% 1,020,618
2007-11-27 2007-11-23 8287.500 108 -18 0.22% 895,050
2007-11-26 2007-11-22 8413.068 126 -20 0.25% 1,060,047
2007-11-15 2007-11-13 8538.636 146 +8 0.29% 1,246,641
2007-11-12 2007-11-08 8664.205 138 -4 0.28% 1,195,660
2007-11-08 2007-11-06 8915.341 142 +42 0.29% 1,265,978
2007-11-07 2007-11-05 9040.909 100 +6 0.20% 904,091
2007-11-06 2007-11-02 9166.477 94 +7 0.19% 861,649
2007-11-05 2007-11-01 9417.614 87 +27 0.17% 819,332
2007-10-29 2007-10-25 10045.455 60 -5 0.12% 602,727
2007-10-26 2007-10-24 9166.477 65 -15 0.13% 595,821
2007-10-25 2007-10-23 9543.182 80 +32 0.16% 763,455
2007-10-24 2007-10-22 9040.909 48 +8 0.10% 433,964
2007-10-16 2007-10-12 10924.432 40 -4 0.08% 436,977
2007-10-08 2007-10-04 10924.432 44 -4 0.09% 480,675
2007-10-05 2007-10-03 10924.432 48 -2 0.10% 524,373
2007-09-13 2007-09-11 13310.227 50 +5 0.10% 665,511
2007-08-24 2007-08-22 11677.841 45 -4 0.09% 525,503
2007-08-20 2007-08-16 11928.977 49 -12 0.10% 584,520
2007-08-13 2007-08-09 12305.682 61 +12 0.12% 750,647
2007-08-10 2007-08-08 12431.250 49 -17 0.10% 609,131
2007-08-03 2007-08-01 13561.364 66 -12 0.13% 895,050
2007-07-26 2007-07-24 14565.909 78 -4 0.16% 1,136,141
2007-07-23 2007-07-19 14565.909 82 +4 0.16% 1,194,405
2007-07-20 2007-07-18 14565.909 78 +12 0.16% 1,136,141
2007-07-18 2007-07-16 14817.045 66 -16 0.13% 977,925
2007-07-10 2007-07-06 15068.182 82 -76 0.16% 1,235,591
2007-07-09 2007-07-05 14817.045 158 -50 0.32% 2,341,093
2007-07-06 2007-07-04 15068.182 208 -26 0.42% 3,134,182
2007-07-05 2007-07-03 14565.909 234 -16 0.47% 3,408,423
2007-07-04 2007-06-29 15319.318 250 +16 0.50% 3,829,830
2007-07-03 2007-06-28 15570.455 234 +116 0.47% 3,643,486
2007-06-29 2007-06-27 15570.455 118 -44 0.24% 1,837,314
2007-06-28 2007-06-26 15821.591 162 -76 0.33% 2,563,098
2007-06-27 2007-06-25 16072.727 238 -4 0.48% 3,825,309
2007-06-26 2007-06-22 16323.864 242 0.49% 3,950,375

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