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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 861,425 +0 0.01% 67,191
2025-10-13 2025-10-09 0.081 861,425 +0 0.01% 69,775
2025-10-10 2025-10-08 0.080 861,425 +0 0.01% 68,914
2025-10-09 2025-10-06 0.081 861,425 +0 0.01% 69,775
2025-10-08 2025-10-03 0.081 861,425 +0 0.01% 69,775
2025-10-06 2025-10-02 0.085 861,425 +0 0.01% 73,221
2025-10-03 2025-09-30 0.085 861,425 +0 0.01% 73,221
2025-10-02 2025-09-29 0.084 861,425 +0 0.01% 72,360
2025-09-30 2025-09-26 0.082 861,425 +0 0.01% 70,637
2025-09-29 2025-09-25 0.081 861,425 +0 0.01% 69,775
2025-09-26 2025-09-24 0.082 861,425 +0 0.01% 70,637
2025-09-25 2025-09-23 0.083 861,425 +0 0.01% 71,498
2025-09-24 2025-09-22 0.084 861,425 +0 0.01% 72,360
2025-09-23 2025-09-19 0.082 861,425 +0 0.01% 70,637
2025-09-22 2025-09-18 0.082 861,425 +0 0.01% 70,637
2025-09-19 2025-09-17 0.083 861,425 +0 0.01% 71,498
2025-09-18 2025-09-16 0.084 861,425 +0 0.01% 72,360
2025-09-17 2025-09-15 0.084 861,425 +0 0.01% 72,360
2025-09-16 2025-09-12 0.084 861,425 +0 0.01% 72,360
2025-09-15 2025-09-11 0.083 861,425 +0 0.01% 71,498
2025-09-12 2025-09-10 0.083 861,425 +0 0.01% 71,498
2025-09-11 2025-09-09 0.080 861,425 +0 0.01% 68,914
2025-09-10 2025-09-08 0.083 861,425 +0 0.01% 71,498
2025-09-09 2025-09-05 0.083 861,425 +0 0.01% 71,498
2025-09-08 2025-09-04 0.082 861,425 -10,899 0.01% 70,637
2025-07-04 2025-07-02 0.040 872,324 -102,037 0.01% 34,893
2024-10-02 2024-09-27 0.037 974,361 -27,210 0.01% 36,051
2024-06-24 2024-06-20 0.036 1,001,571 -54,420 0.01% 36,057
2024-03-26 2024-03-22 0.065 1,055,991 +973,401 0.01% 68,639
2023-06-26 2023-06-21 0.097 82,590 +20,000 0.00% 8,011
2022-04-13 2022-04-11 0.100 62,590 -9,121 0.00% 6,259
2021-06-10 2021-06-08 0.128 71,711 -350,000 0.00% 9,179
2021-05-25 2021-05-21 0.116 421,711 -50,000 0.00% 48,918
2021-04-16 2021-04-14 0.139 471,711 +400,000 0.00% 65,568
2021-03-03 2021-03-01 0.119 71,711 -665,000 0.00% 8,534
2021-02-18 2021-02-16 0.111 736,711 -335,000 0.01% 81,775
2021-02-03 2021-02-01 0.112 1,071,711 -420,000 0.01% 120,032
2021-02-01 2021-01-28 0.106 1,491,711 +420,000 0.01% 158,121
2021-01-29 2021-01-27 0.113 1,071,711 -500,000 0.01% 121,103
2021-01-28 2021-01-26 0.114 1,571,711 +500,000 0.02% 179,175
2021-01-26 2021-01-22 0.113 1,071,711 -400,000 0.01% 121,103
2021-01-22 2021-01-20 0.113 1,471,711 +1,000,000 0.01% 166,303
2021-01-19 2021-01-15 0.107 471,711 +400,000 0.00% 50,473
2020-10-09 2020-10-07 0.070 71,711 -350,000 0.00% 5,020
2020-08-18 2020-08-14 0.067 421,711 -30,000 0.00% 28,255
2020-07-06 2020-07-02 0.059 451,711 -200,000 0.00% 26,651
2020-02-24 2020-02-20 0.085 651,711 +200,000 0.01% 55,395
2020-02-21 2020-02-19 0.084 451,711 +9,121 0.00% 37,944
2020-02-14 2020-02-12 0.086 442,590 +150,000 0.00% 38,063
2020-02-13 2020-02-11 0.085 292,590 +100,000 0.00% 24,870
2020-01-21 2020-01-17 0.077 192,590 -50,000 0.00% 14,829
2019-10-09 2019-10-04 0.066 242,590 -200,000 0.00% 16,011
2019-10-02 2019-09-27 0.070 442,590 +300,000 0.00% 30,981
2019-09-17 2019-09-13 0.068 142,590 -5,500,000 0.00% 9,696
2019-09-16 2019-09-12 0.071 5,642,590 +5,450,000 0.06% 400,624
2019-05-09 2019-05-07 0.058 192,590 -200,000 0.00% 11,170
2019-05-08 2019-05-06 0.054 392,590 +200,000 0.00% 21,200
2019-05-06 2019-05-02 0.062 192,590 +50,000 0.00% 11,941
2019-05-02 2019-04-29 0.051 142,590 -20,000 0.00% 7,272
2019-04-26 2019-04-24 0.056 162,590 +20,000 0.00% 9,105
2019-04-12 2019-04-10 0.044 142,590 -100,000 0.00% 6,274
2019-03-12 2019-03-08 0.050 242,590 +100,000 0.00% 12,130
2018-10-15 2018-10-11 0.034 142,590 -3,700,000 0.00% 4,848
2018-06-11 2018-06-07 0.057 3,842,590 +1,000,000 0.04% 219,028
2018-05-16 2018-05-14 0.065 2,842,590 +1,000,000 0.03% 184,768
2018-04-03 2018-03-28 0.078 1,842,590 -1,000,000 0.02% 143,722
2018-03-09 2018-03-07 0.085 2,842,590 +600,000 0.03% 241,620
2018-02-23 2018-02-21 0.086 2,242,590 -200,000 0.02% 192,863
2018-02-09 2018-02-07 0.083 2,442,590 +200,000 0.02% 202,735
2018-01-15 2018-01-11 0.111 2,242,590 -200,000 0.02% 248,927
2018-01-12 2018-01-10 0.104 2,442,590 -50,000 0.02% 254,029
2018-01-10 2018-01-08 0.102 2,492,590 +750,000 0.03% 254,244
2018-01-02 2017-12-28 0.087 1,742,590 +800,000 0.02% 151,605
2017-12-18 2017-12-14 0.087 942,590 -500,000 0.06% 82,005
2017-12-13 2017-12-11 0.076 1,442,590 +500,000 0.09% 109,637
2017-11-16 2017-11-14 0.185 942,590 +265,768 0.06% 174,591
2017-10-30 2017-10-26 0.185 676,822 -35,902 0.06% 125,364
2017-10-26 2017-10-24 0.180 712,724 -82,576 0.06% 128,044
2017-10-25 2017-10-23 0.178 795,300 +35,903 0.07% 141,772
2017-09-19 2017-09-15 0.182 759,397 -43,083 0.06% 138,544
2017-09-18 2017-09-14 0.184 802,480 +82,575 0.07% 147,522
2017-09-11 2017-09-07 0.184 719,905 -136,428 0.06% 132,342
2017-09-08 2017-09-06 0.188 856,333 +287,218 0.07% 161,000
2017-09-07 2017-09-05 0.205 569,115 -531,354 0.05% 116,511
2017-09-05 2017-09-01 0.163 1,100,469 +998,083 0.09% 179,313
2017-08-30 2017-08-28 0.150 102,386 -71,805 0.01% 15,400
2017-08-11 2017-08-09 0.155 174,191 -14,360 0.01% 26,928
2017-08-02 2017-07-31 0.152 188,551 -28,722 0.02% 28,622
2017-08-01 2017-07-28 0.164 217,273 +28,722 0.02% 35,706
2017-07-31 2017-07-27 0.173 188,551 -430,828 0.02% 32,561
2017-07-04 2017-06-30 0.348 619,379 +129,249 0.05% 215,648
2017-06-30 2017-06-28 0.344 490,130 -107,707 0.04% 168,600
2017-06-29 2017-06-27 0.355 597,837 +344,661 0.05% 212,310
2017-06-27 2017-06-23 0.390 253,176 -71,804 0.02% 98,725
2017-06-21 2017-06-19 0.390 324,980 +14,361 0.03% 126,725
2017-06-20 2017-06-16 0.404 310,619 -71,805 0.03% 125,451
2017-06-19 2017-06-15 0.383 382,424 +86,166 0.03% 146,462
2017-06-12 2017-06-08 0.467 296,258 +107,707 0.02% 138,218
2017-06-06 2017-06-02 0.460 188,551 +14,360 0.02% 86,654
2017-06-05 2017-06-01 0.508 174,191 -86,165 0.01% 88,546
2017-06-01 2017-05-29 0.467 260,356 +35,902 0.02% 121,468
2017-05-22 2017-05-18 0.362 224,454 -71,804 0.02% 81,274
2017-05-09 2017-05-05 0.425 296,258 +93,346 0.02% 125,840
2017-05-08 2017-05-04 0.432 202,912 +71,804 0.02% 87,603
2017-04-19 2017-04-13 0.668 131,108 -7,180 0.01% 87,643
2017-04-13 2017-04-11 0.634 138,288 +7,180 0.01% 87,628
2017-04-12 2017-04-10 0.675 131,108 +35,902 0.01% 88,556
2017-04-11 2017-04-07 0.696 95,206 +50,264 0.01% 66,295
2017-03-22 2017-03-20 1.058 44,942 -14,361 0.01% 47,568
2017-03-21 2017-03-17 0.919 59,303 -71,805 0.01% 54,509
2017-03-20 2017-03-16 0.808 131,108 +35,902 0.02% 105,902
2017-03-15 2017-03-13 0.766 95,206 -21,541 0.01% 72,925
2017-03-14 2017-03-10 0.738 116,747 -172,331 0.01% 86,173
2017-03-13 2017-03-09 0.710 289,078 +93,346 0.03% 205,321
2017-03-10 2017-03-08 0.766 195,732 +7,181 0.02% 149,925
2017-03-09 2017-03-07 0.794 188,551 -28,722 0.02% 149,676
2017-03-07 2017-03-03 0.689 217,273 +71,804 0.03% 149,782
2017-02-28 2017-02-24 0.675 145,469 +14,361 0.02% 98,256
2017-02-24 2017-02-22 0.696 131,108 -21,541 0.02% 91,295
2017-02-23 2017-02-21 0.738 152,649 +21,541 0.02% 112,673
2017-02-22 2017-02-20 0.752 131,108 +78,985 0.02% 98,599
2017-02-21 2017-02-17 0.836 52,123 -7,180 0.01% 43,554
2017-02-20 2017-02-16 0.836 59,303 +14,361 0.01% 49,554
2017-02-17 2017-02-15 0.947 44,942 -7,181 0.01% 42,561
2017-02-16 2017-02-14 0.850 52,123 +7,181 0.01% 44,280
2017-02-09 2017-02-07 0.933 44,942 +3,590 0.01% 41,935
2017-02-01 2017-01-25 1.685 41,352 -16,264 0.00% 69,684
2016-12-29 2016-12-23 1.852 57,616 -13,643 0.01% 106,719
2016-12-23 2016-12-21 1.852 71,259 +7,181 0.01% 131,990
2016-11-14 2016-11-10 1.880 64,078 -10,053 0.01% 120,473
2016-11-01 2016-10-28 1.588 74,131 -39,492 0.01% 117,694
2016-10-31 2016-10-27 1.532 113,623 -534,944 0.01% 174,063
2016-10-28 2016-10-26 1.574 648,567 +71,804 0.08% 1,020,661
2016-10-27 2016-10-25 1.588 576,763 +502,632 0.07% 915,694
2016-09-06 2016-09-02 0.599 74,131 -143,609 0.01% 44,393
2016-05-24 2016-05-20 0.592 217,740 -34 0.03% 128,877
2016-05-18 2016-05-16 0.578 217,774 -71,805 0.03% 125,864
2016-04-27 2016-04-25 0.585 289,579 -14,361 0.03% 169,381
2016-01-20 2016-01-18 0.411 303,940 +10,771 0.09% 124,870
2016-01-13 2016-01-11 0.474 293,169 +71,804 0.09% 138,818
2016-01-08 2016-01-06 0.508 221,365 +57,444 0.07% 112,525
2015-12-28 2015-12-22 0.467 163,921 +71,804 0.05% 76,476
2015-12-22 2015-12-18 0.273 92,117 -86,547 0.03% 25,135
2015-11-30 2015-11-26 0.370 178,664 -55,707 0.03% 66,069
2015-11-12 2015-11-10 0.406 234,371 -139,267 0.04% 95,083
2015-11-10 2015-11-06 0.391 373,638 -5,571 0.06% 146,217
2015-10-19 2015-10-15 0.416 379,209 -83,560 0.06% 157,928
2015-10-16 2015-10-14 0.413 462,769 -22,283 0.07% 191,066
2015-10-09 2015-10-07 0.431 485,052 +27,854 0.07% 208,974
2015-10-08 2015-10-06 0.460 457,198 -83,561 0.07% 210,105
2015-10-05 2015-09-30 0.416 540,759 +139,268 0.08% 225,208
2015-09-30 2015-09-25 0.416 401,491 -139,268 0.06% 167,207
2015-09-01 2015-08-28 0.592 540,759 +27,854 0.08% 320,339
2015-08-26 2015-08-24 0.592 512,905 -27,854 0.08% 303,838
2015-08-24 2015-08-20 0.679 540,759 -27,853 0.08% 366,933
2015-08-20 2015-08-18 0.772 568,612 +27,853 0.09% 438,911
2015-08-12 2015-08-10 0.880 540,759 +139,268 0.08% 475,654
2015-07-13 2015-07-09 0.916 401,491 -13,927 0.07% 367,568
2015-07-10 2015-07-08 0.704 415,418 -278,534 0.08% 292,323
2015-06-24 2015-06-22 1.328 693,952 +5,570 0.13% 921,834
2015-06-23 2015-06-19 1.454 688,382 -64,062 0.13% 1,000,936
2015-06-19 2015-06-17 1.292 752,444 -22,283 0.14% 972,520
2015-06-17 2015-06-15 1.328 774,727 -111,414 0.14% 1,029,135
2015-06-11 2015-06-09 1.257 886,141 +55,707 0.16% 1,113,506
2015-06-10 2015-06-08 1.364 830,434 +5,571 0.15% 1,132,949
2015-06-09 2015-06-05 1.418 824,863 +50,136 0.15% 1,169,770
2015-06-08 2015-06-04 1.490 774,727 +239,539 0.14% 1,154,300
2015-06-05 2015-06-03 1.382 535,188 -267,392 0.10% 739,757
2015-06-04 2015-06-02 1.472 802,580 +5,570 0.15% 1,181,392
2015-06-02 2015-05-29 1.472 797,010 +55,707 0.15% 1,173,193
2015-06-01 2015-05-28 1.454 741,303 -30,639 0.14% 1,077,885
2015-05-29 2015-05-27 1.472 771,942 -420,586 0.14% 1,136,293
2015-05-28 2015-05-26 1.508 1,192,528 +696,335 0.22% 1,798,207
2015-05-27 2015-05-22 1.490 496,193 -420,586 0.09% 739,300
2015-05-26 2015-05-21 1.526 916,779 +245,110 0.17% 1,398,863
2015-05-22 2015-05-20 1.275 671,669 +139,267 0.12% 856,062
2015-05-20 2015-05-18 1.257 532,402 +278,534 0.10% 669,005
2015-05-19 2015-05-15 1.221 253,868 +26,460 0.05% 309,891
2015-05-18 2015-05-14 1.364 227,408 +160,157 0.04% 310,249
2015-05-15 2015-05-13 1.149 67,251 +25,068 0.01% 77,263
2015-05-14 2015-05-12 1.364 42,183 +29,153 0.01% 57,550
2015-04-29 2015-04-27 2.046 13,030 +5,571 0.02% 26,665
2015-04-14 2015-04-10 1.300 7,459 -5,571 0.01% 9,700
2015-04-13 2015-04-09 1.149 13,030 -17,906 0.02% 14,975
2015-04-10 2015-04-08 1.210 30,936 +13,226 0.02% 37,424
2015-03-17 2015-03-13 1.573 17,710 -3,307 0.01% 27,852
2015-03-16 2015-03-12 1.561 21,017 +3,307 0.01% 32,798
2015-03-11 2015-03-09 1.621 17,710 -2,976 0.01% 28,709
2015-03-09 2015-03-05 1.621 20,686 +2,976 0.01% 33,533
2015-03-04 2015-03-02 1.452 17,710 -2,976 0.01% 25,709
2015-03-02 2015-02-26 1.379 20,686 -1,653 0.01% 28,528
2015-02-03 2015-01-30 1.391 22,339 +4,629 0.02% 31,078
2015-02-02 2015-01-29 1.440 17,710 -4,629 0.01% 25,495
2014-12-22 2014-12-18 2.589 22,339 +2,314 0.02% 57,832
2014-12-09 2014-12-05 2.928 20,025 -8,266 0.01% 58,624
2014-11-25 2014-11-21 3.145 28,291 -16,532 0.02% 88,984
2014-11-21 2014-11-19 3.145 44,823 +8,266 0.03% 140,982
2014-11-19 2014-11-17 3.085 36,557 +8,266 0.03% 112,771
2014-11-13 2014-11-11 3.266 28,291 +8,266 0.02% 92,406
2014-11-10 2014-11-06 3.629 20,025 +2,315 0.01% 72,675
2014-11-06 2014-11-04 3.629 17,710 -1,653 0.01% 64,273
2014-10-31 2014-10-29 3.629 19,363 +1,653 0.02% 70,272
2014-10-30 2014-10-28 3.629 17,710 -1,653 0.01% 64,273
2014-10-06 2014-09-30 4.053 19,363 -3,307 0.02% 78,470
2014-09-25 2014-09-23 4.536 22,670 -14,879 0.02% 102,842
2014-09-24 2014-09-22 4.778 37,549 +14,879 0.03% 179,425
2014-09-18 2014-09-16 4.053 22,670 -24,799 0.02% 91,872
2014-09-17 2014-09-15 4.053 47,469 +24,799 0.04% 192,373
2014-09-16 2014-09-12 3.992 22,670 -1,984 0.02% 90,501
2014-08-21 2014-08-19 5.020 24,654 -330 0.02% 123,772
2014-06-20 2014-06-18 4.657 24,984 -83 0.02% 116,362
2014-06-16 2014-06-12 4.899 25,067 +1,653 0.02% 122,813
2014-05-19 2014-05-15 4.899 23,414 -8,266 0.02% 114,715
2014-05-16 2014-05-14 5.081 31,680 +8,266 0.03% 160,962
2014-05-15 2014-05-13 4.536 23,414 -2,314 0.02% 106,217
2014-05-09 2014-05-07 4.536 25,728 -1,654 0.02% 116,715
2014-05-08 2014-05-05 4.416 27,382 +1,654 0.03% 120,906
2014-05-05 2014-04-30 4.476 25,728 -6,613 0.02% 115,159
2014-05-02 2014-04-29 4.536 32,341 +3,306 0.03% 146,715
2014-04-30 2014-04-28 4.718 29,035 +6,613 0.03% 136,986
2014-04-29 2014-04-25 5.141 22,422 -9,258 0.02% 115,279
2014-04-28 2014-04-24 5.565 31,680 +9,920 0.03% 176,291
2014-04-23 2014-04-17 4.355 21,760 +1,653 0.02% 94,765
2014-04-22 2014-04-16 4.174 20,107 -992 0.02% 83,918
2014-04-15 2014-04-11 4.476 21,099 +992 0.02% 94,439
2014-04-10 2014-04-08 4.899 20,107 -3,968 0.02% 98,512
2014-04-02 2014-03-31 5.323 24,075 +3,306 0.02% 128,147
2014-04-01 2014-03-28 5.202 20,769 +3,638 0.02% 108,037
2014-03-31 2014-03-27 4.960 17,131 +992 0.02% 84,968
2014-03-26 2014-03-24 6.895 16,139 +992 0.02% 111,286
2014-03-25 2014-03-21 9.436 15,147 +12,752 0.01% 142,925
2014-03-20 2014-03-18 14.638 2,395 -207 0.04% 35,057
2014-03-11 2014-03-07 15.726 2,602 +992 0.04% 40,920
2014-03-07 2014-03-05 19.114 1,610 -827 0.03% 30,773
2014-03-05 2014-03-03 22.864 2,437 +2,437 0.04% 55,719
2014-03-04 2014-02-28 22.864 0 -130,534
2014-02-21 2014-02-19 6.506 130,534 -306,384 2.14% 849,199
2014-02-19 2014-02-17 8.963 436,918 +425,995 2.14% 3,916,199
2014-02-11 2014-02-07 9.397 10,923 -1,038 0.05% 102,643
2014-01-06 2014-01-02 10.120 11,961 -2,766 0.06% 121,043
2014-01-03 2013-12-31 9.831 14,727 +2,766 0.07% 144,776
2013-12-27 2013-12-20 9.397 11,961 -1,383 0.06% 112,397
2013-12-06 2013-12-04 16.336 13,344 +553 0.07% 217,991
2013-12-03 2013-11-29 15.180 12,791 +415 0.06% 194,163
2013-11-21 2013-11-19 16.192 12,376 +1,384 0.06% 200,388
2013-11-19 2013-11-15 16.914 10,992 +1,383 0.05% 185,924
2013-11-07 2013-11-05 19.661 9,609 -691 0.05% 188,925
2013-11-01 2013-10-30 19.372 10,300 +691 0.06% 199,533
2013-10-31 2013-10-29 18.794 9,609 -691 0.06% 180,590
2013-10-25 2013-10-23 16.192 10,300 -4,842 0.06% 166,774
2013-10-24 2013-10-22 16.914 15,142 +3,458 0.09% 256,119
2013-10-15 2013-10-10 14.746 11,684 -692 0.07% 172,292
2013-10-11 2013-10-09 15.613 12,376 +2,076 0.07% 193,231
2013-10-07 2013-10-03 17.493 10,300 +691 0.06% 180,176
2013-09-27 2013-09-25 20.818 9,609 -31 0.06% 200,039
2013-08-30 2013-08-28 23.276 9,640 +692 0.06% 224,376
2013-08-26 2013-08-22 24.721 8,948 -692 0.05% 221,205
2013-08-02 2013-07-31 27.902 9,640 +692 0.06% 268,972
2013-07-17 2013-07-15 27.613 8,948 -1,038 0.05% 247,077
2013-07-16 2013-07-12 26.745 9,986 +1,038 0.06% 267,077
2013-07-02 2013-06-27 25.299 8,948 -33,617 0.05% 226,380
2013-06-28 2013-06-26 25.878 42,565 -11,275 0.25% 1,101,486
2013-06-21 2013-06-19 29.347 53,840 +691 0.32% 1,580,062
2013-06-06 2013-06-04 31.805 53,149 -691 0.31% 1,690,406
2013-06-05 2013-06-03 31.805 53,840 +691 0.32% 1,712,383
2013-06-04 2013-05-31 31.805 53,149 +44,893 0.31% 1,690,406
2013-05-28 2013-05-24 29.492 8,256 -692 0.05% 243,485
2013-05-24 2013-05-22 31.227 8,948 -692 0.05% 279,417
2013-05-23 2013-05-21 31.660 9,640 +692 0.06% 305,207
2013-05-14 2013-05-10 34.841 8,948 +346 0.05% 311,757
2013-04-29 2013-04-25 35.275 8,602 +1,037 0.05% 303,433
2013-04-25 2013-04-23 36.142 7,565 -1,037 0.04% 273,415
2013-04-24 2013-04-22 34.696 8,602 +346 0.05% 298,458
2013-04-18 2013-04-16 35.708 8,256 +1,729 0.05% 294,808
2013-04-15 2013-04-11 37.588 6,527 -1,038 0.04% 245,335
2013-04-09 2013-04-05 35.998 7,565 +1,038 0.04% 272,321
2013-03-28 2013-03-26 40.479 6,527 +692 0.04% 264,207
2013-03-27 2013-03-25 38.311 5,835 -1,038 0.03% 223,542
2013-03-26 2013-03-22 36.865 6,873 +346 0.04% 253,373
2013-03-25 2013-03-21 38.311 6,527 -346 0.04% 250,053
2013-03-19 2013-03-15 35.853 6,873 -346 0.04% 246,417
2013-03-18 2013-03-14 35.419 7,219 +346 0.04% 255,691
2013-03-12 2013-03-08 39.756 6,873 +346 0.04% 273,245
2013-03-04 2013-02-28 42.648 6,527 -830 0.04% 278,361
2013-02-28 2013-02-26 43.370 7,357 +830 0.04% 319,077
2013-02-20 2013-02-18 47.708 6,527 +346 0.04% 311,387
2013-02-18 2013-02-14 47.708 6,181 +276 0.04% 294,880
2013-02-07 2013-02-05 49.876 5,905 -691 0.03% 294,518
2013-02-06 2013-02-04 49.153 6,596 +691 0.04% 324,215
2013-01-29 2013-01-25 50.599 5,905 -415 0.03% 298,787
2013-01-24 2013-01-22 51.322 6,320 +346 0.04% 324,353
2013-01-15 2013-01-11 55.659 5,974 +554 0.04% 332,506
2013-01-11 2013-01-09 57.827 5,420 -277 0.03% 313,424
2013-01-08 2013-01-04 57.827 5,697 +692 0.03% 329,442
2013-01-07 2013-01-03 58.550 5,005 +346 0.03% 293,044
2013-01-04 2013-01-02 58.550 4,659 +415 0.03% 272,785
2013-01-03 2012-12-31 58.550 4,244 -346 0.02% 248,487
2012-12-27 2012-12-20 58.550 4,590 +691 0.03% 268,745
2012-12-20 2012-12-18 59.273 3,899 +346 0.02% 231,105
2012-12-19 2012-12-17 59.996 3,553 -346 0.02% 213,165
2012-12-18 2012-12-14 57.104 3,899 -691 0.02% 222,650
2012-12-11 2012-12-07 54.936 4,590 +691 0.03% 252,156
2012-11-23 2012-11-21 58.550 3,899 +346 0.02% 228,287
2012-11-20 2012-11-16 62.164 3,553 -346 0.02% 220,870
2012-11-16 2012-11-14 62.887 3,899 +346 0.02% 245,197
2012-11-12 2012-11-08 62.887 3,553 -346 0.02% 223,438
2012-11-09 2012-11-07 62.887 3,899 -138 0.02% 245,197
2012-11-02 2012-10-31 59.996 4,037 +484 0.02% 242,203
2012-09-17 2012-09-13 57.104 3,553 -346 0.02% 202,892
2012-09-14 2012-09-12 57.104 3,899 -691 0.02% 222,650
2012-09-03 2012-08-30 56.382 4,590 +346 0.03% 258,792
2012-08-24 2012-08-22 62.164 4,244 -415 0.02% 263,826
2012-08-23 2012-08-21 62.887 4,659 -692 0.03% 292,992
2012-08-22 2012-08-20 60.719 5,351 +263 0.03% 324,906
2012-08-16 2012-08-14 57.827 5,088 +207 0.03% 294,225
2012-08-15 2012-08-13 58.550 4,881 -69 0.03% 285,783
2012-07-18 2012-07-16 58.550 4,950 +277 0.03% 289,823
2012-06-22 2012-06-20 52.767 4,673 -346 0.03% 246,582
2012-06-08 2012-06-06 52.045 5,019 +346 0.03% 261,212
2012-05-24 2012-05-22 57.827 4,673 -139 0.03% 270,227
2012-05-23 2012-05-21 56.382 4,812 +139 0.03% 271,308
2012-05-17 2012-05-15 66.501 4,673 -208 0.03% 310,761
2012-05-15 2012-05-11 73.730 4,881 +208 0.03% 359,875
2012-05-10 2012-05-08 76.621 4,673 +691 0.03% 358,051
2012-05-09 2012-05-07 75.176 3,982 +692 0.02% 299,349
2012-05-04 2012-05-02 80.958 3,290 -2,075 0.02% 266,353
2012-03-16 2012-03-14 70.116 5,365 -692 0.03% 376,170
2012-03-14 2012-03-12 67.947 6,057 -691 0.04% 411,556
2012-03-09 2012-03-07 80.958 6,748 +691 0.04% 546,306
2012-03-08 2012-03-06 82.404 6,057 +692 0.04% 499,121
2012-03-05 2012-03-01 83.850 5,365 -1,383 0.03% 449,853
2012-03-01 2012-02-28 86.741 6,748 +1,383 0.04% 585,328
2012-02-29 2012-02-27 82.404 5,365 -1,383 0.03% 442,097
2012-02-28 2012-02-24 82.404 6,748 +4,150 0.04% 556,062
2012-02-27 2012-02-23 92.524 2,598 -692 0.02% 240,377
2012-02-24 2012-02-22 86.741 3,290 +1,384 0.02% 285,378
2012-01-30 2012-01-26 43.370 1,906 -692 0.01% 82,664
2012-01-20 2012-01-18 40.479 2,598 +692 0.02% 105,165
2011-12-28 2011-12-22 41.925 1,906 -907 0.01% 79,909
2011-11-30 2011-11-28 39.033 2,813 +692 0.02% 109,801
2011-11-29 2011-11-25 38.311 2,121 -692 0.01% 81,257
2011-11-16 2011-11-14 35.275 2,813 -691 0.02% 99,228
2011-11-04 2011-11-02 28.625 3,504 -7 0.02% 100,300
2011-09-05 2011-09-01 29.781 3,511 +2,794 0.02% 104,561
2011-08-25 2011-08-23 54.936 717 -55 0.13% 39,389
2011-08-24 2011-08-22 53.490 772 -69 0.14% 41,294
2011-08-19 2011-08-17 55.659 841 -14 0.15% 46,809
2011-08-17 2011-08-15 56.382 855 -7,197 0.16% 48,206
2011-08-05 2011-08-03 34.995 8,052 -16,564 1.47% 281,781
2011-08-03 2011-08-01 46.818 24,616 +22,154 1.47% 1,152,468
2011-07-25 2011-07-21 54.384 2,462 -127 0.15% 133,894
2011-07-12 2011-07-08 67.153 2,589 +127 0.15% 173,859
2011-07-07 2011-07-05 72.355 2,462 -152 0.15% 178,138
2011-07-06 2011-07-04 70.936 2,614 -381 0.16% 185,427
2011-07-05 2011-06-30 67.153 2,995 -1,103 0.18% 201,123
2011-07-04 2011-06-29 69.517 4,098 +1,015 0.24% 284,882
2011-06-29 2011-06-27 64.315 3,083 -229 0.18% 198,284
2011-06-28 2011-06-24 64.788 3,312 +190 0.20% 214,579
2011-06-27 2011-06-23 68.572 3,122 +51 0.19% 214,080
2011-06-23 2011-06-21 72.828 3,071 +191 0.18% 223,654
2011-06-22 2011-06-20 79.921 2,880 +76 0.17% 230,174
2011-06-21 2011-06-17 80.867 2,804 -64 0.17% 226,752
2011-06-20 2011-06-16 79.921 2,868 +127 0.17% 229,214
2011-06-17 2011-06-15 75.665 2,741 -190 0.16% 207,398
2011-06-15 2011-06-13 61.951 2,931 -203 0.17% 181,578
2011-06-08 2011-06-03 75.192 3,134 +254 0.19% 235,653
2011-05-18 2011-05-16 114.444 2,880 -127 0.17% 329,598
2011-05-13 2011-05-11 122.956 3,007 +469 0.18% 369,729
2011-05-12 2011-05-09 132.414 2,538 -254 0.15% 336,067
2011-05-11 2011-05-06 120.591 2,792 +508 0.17% 336,691
2011-05-06 2011-05-04 139.508 2,284 -888 0.14% 318,636
2011-05-05 2011-05-03 141.872 3,172 -216 0.19% 450,019
2011-05-04 2011-04-29 144.237 3,388 +216 0.20% 488,674
2011-05-03 2011-04-28 146.601 3,172 +101 0.19% 465,019
2011-04-28 2011-04-26 151.330 3,071 -317 0.18% 464,736
2011-04-27 2011-04-21 148.966 3,388 +317 0.20% 504,696
2011-04-20 2011-04-18 160.789 3,071 -215 0.18% 493,782
2011-04-19 2011-04-15 158.424 3,286 +215 0.20% 520,581
2011-04-15 2011-04-13 158.424 3,071 -254 0.18% 486,520
2011-04-14 2011-04-12 160.789 3,325 -126 0.20% 534,622
2011-04-13 2011-04-11 160.789 3,451 +342 0.21% 554,881
2011-04-11 2011-04-07 165.518 3,109 +457 0.19% 514,594
2011-04-08 2011-04-06 170.247 2,652 +216 0.16% 451,494
2011-04-07 2011-04-04 179.705 2,436 +571 0.15% 437,761
2011-04-01 2011-03-30 186.798 1,865 +253 0.11% 348,379
2011-03-31 2011-03-29 189.163 1,612 +127 0.10% 304,931
2011-03-30 2011-03-28 191.528 1,485 -203 0.09% 284,418
2011-03-29 2011-03-25 193.892 1,688 +203 0.10% 327,290
2011-03-24 2011-03-22 196.257 1,485 +888 0.09% 291,441
2011-03-23 2011-03-21 191.528 597 -190 0.04% 114,342
2011-03-17 2011-03-15 172.611 787 -89 0.05% 135,845
2011-03-15 2011-03-11 174.976 876 +89 0.05% 153,279
2011-02-22 2011-02-18 193.892 787 +190 0.05% 152,593
2011-02-18 2011-02-16 205.715 597 -190 0.04% 122,812
2011-02-17 2011-02-15 205.715 787 +190 0.05% 161,898
2011-02-10 2011-02-08 219.902 597 -177 0.04% 131,281
2011-02-09 2011-02-07 210.444 774 -254 0.05% 162,884
2011-01-27 2011-01-25 193.892 1,028 +254 0.06% 199,321
2011-01-26 2011-01-24 210.444 774 +253 0.05% 162,884
2011-01-25 2011-01-21 224.631 521 -406 0.03% 117,033
2011-01-24 2011-01-20 229.360 927 +406 0.06% 212,617
2011-01-21 2011-01-19 234.089 521 +77 0.03% 121,960
2011-01-17 2011-01-13 264.828 444 -106 0.03% 117,584
2011-01-11 2011-01-07 255.370 550 -102 0.03% 140,454
2011-01-07 2011-01-05 241.183 652 +102 0.04% 157,251
2011-01-06 2011-01-04 236.454 550 -203 0.03% 130,050
2011-01-04 2010-12-31 205.715 753 +203 0.07% 154,903
2010-12-29 2010-12-24 172.611 550 -127 0.05% 94,936
2010-11-24 2010-11-22 189.163 677 -14 0.06% 128,063
2010-11-23 2010-11-19 189.163 691 -7 0.07% 130,712
2010-11-19 2010-11-17 174.976 698 +698 0.07% 122,133
2010-11-18 2010-11-16 182.069 0 -6,982
2010-11-05 2010-11-03 274.286 6,982 +6,284 0.67% 1,915,067
2010-10-28 2010-10-26 274.286 698 -42 0.07% 191,452
2010-10-26 2010-10-22 283.744 740 +13 0.07% 209,971
2010-10-25 2010-10-21 288.474 727 +43 0.07% 209,720
2010-10-21 2010-10-19 279.015 684 -22 0.07% 190,847
2010-10-19 2010-10-15 297.932 706 +43 0.07% 210,340
2010-10-18 2010-10-14 316.848 663 -17 0.06% 210,070
2010-10-15 2010-10-13 241.183 680 +17 0.07% 164,004
2010-10-12 2010-10-08 250.641 663 -127 0.06% 166,175
2010-10-11 2010-10-07 245.912 790 +127 0.08% 194,270
2010-09-29 2010-09-27 269.557 663 +105 0.06% 178,716
2010-09-28 2010-09-24 260.099 558 +22 0.05% 145,135
2010-09-24 2010-09-21 274.286 536 -64 0.05% 147,017
2010-09-22 2010-09-20 279.015 600 -42 0.06% 167,409
2010-09-21 2010-09-17 250.641 642 +106 0.06% 160,911
2010-08-27 2010-08-25 302.661 536 +49 0.06% 162,226
2010-08-10 2010-08-06 340.493 487 +43 0.06% 165,820
2010-06-28 2010-06-24 449.262 444 -64 0.05% 199,472
2010-06-21 2010-06-17 472.907 508 +64 0.06% 240,237
2010-06-10 2010-06-08 463.449 444 -106 0.05% 205,771
2010-06-09 2010-06-07 453.991 550 +106 0.06% 249,695
2010-05-11 2010-05-07 458.720 444 -22 0.05% 203,672
2010-05-10 2010-05-06 477.637 466 -63 0.05% 222,579
2010-05-06 2010-05-04 524.927 529 +95 0.06% 277,687
2010-04-28 2010-04-26 553.302 434 +21 0.05% 240,133
2010-04-27 2010-04-23 567.489 413 +64 0.05% 234,373
2010-04-22 2010-04-20 591.134 349 -64 0.04% 206,306
2010-04-21 2010-04-19 576.947 413 +64 0.07% 238,279
2010-04-16 2010-04-14 610.051 349 -64 0.06% 212,908
2010-04-15 2010-04-13 600.592 413 +43 0.07% 248,045
2010-04-13 2010-04-09 619.509 370 -22 0.06% 229,218
2010-04-12 2010-04-08 619.509 392 -190 0.06% 242,847
2010-04-09 2010-04-07 586.405 582 -211 0.09% 341,288
2010-04-08 2010-04-01 558.031 793 -212 0.13% 442,518
2010-04-07 2010-03-31 553.302 1,005 -106 0.16% 556,068
2010-03-30 2010-03-26 553.302 1,111 +106 0.18% 614,718
2010-03-26 2010-03-24 553.302 1,005 +106 0.16% 556,068
2010-03-25 2010-03-23 558.031 899 +169 0.15% 501,670
2010-03-24 2010-03-22 581.676 730 +161 0.12% 424,624
2010-03-23 2010-03-19 539.115 569 +42 0.09% 306,756
2010-03-18 2010-03-16 501.282 527 +64 0.09% 264,176
2010-03-16 2010-03-12 534.385 463 +42 0.08% 247,420
2010-03-10 2010-03-08 562.760 421 -106 0.07% 236,922
2010-03-09 2010-03-05 548.573 527 -42 0.09% 289,098
2010-03-05 2010-03-03 420.888 569 +42 0.09% 239,485
2010-02-17 2010-02-11 425.617 527 +95 0.09% 224,300
2010-02-12 2010-02-10 411.429 432 -53 0.07% 177,738
2010-02-09 2010-02-05 392.513 485 -10 0.08% 190,369
2010-02-08 2010-02-04 411.429 495 +63 0.08% 203,658
2010-02-02 2010-01-29 487.095 432 -42 0.07% 210,425
2010-01-29 2010-01-27 487.095 474 -63 0.08% 230,883
2010-01-28 2010-01-26 496.553 537 +63 0.09% 266,649
2010-01-25 2010-01-21 543.844 474 +11 0.08% 257,782
2010-01-20 2010-01-18 572.218 463 -43 0.08% 264,937
2010-01-19 2010-01-15 591.134 506 +85 0.08% 299,114
2010-01-18 2010-01-14 591.134 421 -42 0.07% 248,868
2010-01-15 2010-01-13 586.405 463 +42 0.08% 271,506
2010-01-14 2010-01-12 586.405 421 +42 0.07% 246,877
2010-01-12 2010-01-08 600.592 379 +85 0.06% 227,625
2010-01-11 2010-01-07 605.322 294 -85 0.05% 177,965
2010-01-08 2010-01-06 619.509 379 -21 0.06% 234,794
2010-01-07 2010-01-05 633.696 400 +63 0.06% 253,478
2010-01-06 2010-01-04 628.967 337 +191 0.05% 211,962
2010-01-05 2009-12-31 610.051 146 -21 0.02% 89,067
2009-12-29 2009-12-24 586.405 167 +21 0.03% 97,930
2009-12-16 2009-12-14 614.780 146 -106 0.02% 89,758
2009-12-15 2009-12-11 619.509 252 -42 0.04% 156,116
2009-12-04 2009-12-02 638.425 294 -43 0.05% 187,697
2009-12-01 2009-11-27 619.509 337 -21 0.05% 208,774
2009-11-30 2009-11-26 652.612 358 +43 0.06% 233,635
2009-11-26 2009-11-24 647.883 315 +63 0.05% 204,083
2009-11-24 2009-11-20 662.070 252 +95 0.04% 166,842
2009-11-23 2009-11-19 662.070 157 +21 0.03% 103,945
2009-11-17 2009-11-13 695.174 136 +11 0.02% 94,544
2009-11-16 2009-11-12 690.445 125 +51 0.02% 86,306
2009-10-23 2009-10-21 789.755 74 +21 0.01% 58,442
2009-10-20 2009-10-16 780.297 53 -21 0.01% 41,356
2009-10-19 2009-10-15 803.943 74 +21 0.01% 59,492
2009-08-05 2009-08-03 1163.352 53 -64 0.01% 61,658
2009-07-29 2009-07-27 1149.165 117 +64 0.02% 134,452
2009-07-23 2009-07-21 1205.914 53 -106 0.01% 63,913
2009-07-22 2009-07-20 1163.352 159 -42 0.03% 184,973
2009-07-20 2009-07-16 1158.623 201 -106 0.03% 232,883
2009-07-17 2009-07-15 1116.062 307 -21 0.05% 342,631
2009-07-08 2009-07-06 1097.145 328 +42 0.05% 359,864
2009-07-06 2009-07-02 1049.855 286 -53 0.05% 300,258
2009-07-02 2009-06-29 1172.811 339 +21 0.05% 397,583
2009-06-30 2009-06-26 1182.269 318 +128 0.05% 375,961
2009-06-29 2009-06-25 1205.914 190 -85 0.03% 229,124
2009-06-26 2009-06-24 1205.914 275 -17 0.04% 331,626
2009-06-25 2009-06-23 1205.914 292 +228 0.05% 352,127
2009-06-24 2009-06-22 1347.786 64 +32 0.01% 86,258
2009-06-19 2009-06-17 1418.722 32 +21 0.01% 45,399
2009-06-11 2009-06-09 1631.531 11 +6 0.01% 17,947
2009-06-05 2009-06-03 1395.077 5 -42 0.00% 6,975
2009-06-01 2009-05-27 1371.432 47 -32 0.02% 64,457
2009-05-29 2009-05-26 1347.786 79 -21 0.04% 106,475
2009-05-26 2009-05-22 1229.559 100 +43 0.05% 122,956
2009-05-22 2009-05-20 1276.850 57 -43 0.03% 72,780
2009-05-21 2009-05-19 1276.850 100 +21 0.05% 127,685
2009-05-20 2009-05-18 1276.850 79 +43 0.04% 100,871
2009-05-12 2009-05-08 1035.667 36 +21 0.02% 37,284
2009-04-29 2009-04-27 1073.500 15 -21 0.01% 16,102
2009-04-23 2009-04-21 1229.559 36 +21 0.02% 44,264
2009-04-22 2009-04-20 1253.205 15 -11 0.01% 18,798
2009-04-21 2009-04-17 1205.914 26 -169 0.01% 31,354
2009-04-17 2009-04-15 997.835 195 -63 0.10% 194,578
2009-04-15 2009-04-09 997.835 258 +63 0.13% 257,441
2009-04-07 2009-04-03 1030.938 195 +21 0.10% 201,033
2009-04-06 2009-04-02 1030.938 174 +169 0.09% 179,383
2009-03-25 2009-03-23 1054.584 5 -45 0.00% 5,273
2009-03-19 2009-03-17 997.835 50 -60 0.03% 49,892
2009-03-17 2009-03-13 969.460 110 +105 0.06% 106,641
2009-03-09 2009-03-05 1030.938 5 -63 0.00% 5,155
2009-03-06 2009-03-04 1068.771 68 -23 0.04% 72,676
2009-03-05 2009-03-03 988.377 91 -11 0.05% 89,942
2009-03-04 2009-03-02 1021.480 102 +17 0.05% 104,191
2009-02-27 2009-02-25 1068.771 85 +80 0.04% 90,846
2009-02-25 2009-02-23 1144.436 5 -42 0.00% 5,722
2009-02-20 2009-02-18 955.273 47 +42 0.03% 44,898
2008-04-24 2008-04-22 4153.704 5 -11 0.00% 20,769
2008-04-16 2008-04-14 4198.367 16 -11 0.01% 67,174
2008-04-15 2008-04-11 4243.031 27 -11 0.02% 114,562
2008-04-14 2008-04-10 4153.704 38 -12 0.02% 157,841
2008-04-11 2008-04-09 4109.040 50 -39 0.03% 205,452
2008-04-10 2008-04-08 3975.050 89 -1 0.05% 353,779
2008-04-07 2008-04-02 3841.060 90 +74 0.05% 345,695
2008-03-11 2008-03-07 5582.935 16 +11 0.01% 89,327
2008-01-14 2008-01-10 6342.215 5 -4 0.00% 31,711
2008-01-11 2008-01-09 5493.608 9 +4 0.01% 49,442
2007-12-05 2007-12-03 7324.811 5 -9 0.00% 36,624
2007-12-04 2007-11-30 7771.446 14 +9 0.01% 108,800
2007-11-02 2007-10-31 6431.542 5 -4 0.00% 32,158
2007-11-01 2007-10-30 6252.888 9 +4 0.01% 56,276
2007-10-29 2007-10-25 7816.110 5 -4 0.00% 39,081
2007-10-25 2007-10-23 5091.637 9 -9 0.01% 45,825
2007-10-24 2007-10-22 4912.983 18 -14 0.01% 88,434
2007-10-09 2007-10-05 6252.888 32 -28 0.02% 200,092
2007-10-08 2007-10-04 5180.964 60 +11 0.05% 310,858
2007-10-05 2007-10-03 5716.926 49 -11 0.04% 280,129
2007-09-20 2007-09-18 7771.446 60 +5 0.05% 466,287
2007-09-18 2007-09-14 8352.071 55 -5 0.04% 459,364
2007-09-14 2007-09-12 8441.398 60 +5 0.05% 506,484
2007-09-13 2007-09-11 8352.071 55 -23 0.04% 459,364
2007-09-04 2007-08-31 7994.763 78 +12 0.06% 623,592
2007-09-03 2007-08-30 8218.081 66 +1 0.05% 542,393
2007-08-31 2007-08-29 8307.408 65 +11 0.05% 539,982
2007-08-30 2007-08-28 8664.716 54 +4 0.04% 467,895
2007-08-29 2007-08-27 8262.744 50 -11 0.04% 413,137
2007-08-28 2007-08-24 6922.840 61 +23 0.05% 422,293
2007-08-22 2007-08-20 8039.427 38 +25 0.03% 305,498
2007-08-21 2007-08-17 8307.408 13 -3 0.01% 107,996
2007-08-01 2007-07-30 13265.054 16 +1 0.01% 212,241
2007-07-30 2007-07-26 13622.362 15 +15 0.02% 204,335
2007-07-16 2007-07-12 11165.871 0 -45
2007-07-13 2007-07-11 11121.207 45 +45 0.07% 500,454
2007-06-26 2007-06-22 12729.093 0

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