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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -658,960
2021-08-30 2021-08-26 0.360 658,960 -796,000 0.04% 237,226
2021-06-15 2021-06-10 0.455 1,454,960 +50,000 0.10% 662,007
2020-05-25 2020-05-21 0.790 1,404,960 +28,000 0.10% 1,109,918
2020-03-20 2020-03-18 1.180 1,376,960 -4,000 0.09% 1,624,813
2020-03-09 2020-03-05 1.450 1,380,960 -200,000 0.09% 2,002,392
2020-02-28 2020-02-26 1.190 1,580,960 -22,000 0.11% 1,881,342
2020-02-17 2020-02-13 1.120 1,602,960 -200,000 0.11% 1,795,315
2020-02-07 2020-02-05 1.150 1,802,960 -32,000 0.12% 2,073,404
2019-11-28 2019-11-26 1.150 1,834,960 +10,000 0.12% 2,110,204
2019-09-10 2019-09-06 1.600 1,824,960 +10,000 0.12% 2,919,936
2019-09-04 2019-09-02 1.600 1,814,960 +10,000 0.12% 2,903,936
2019-07-02 2019-06-27 1.770 1,804,960 -168,000 0.12% 3,194,779
2019-06-04 2019-05-31 1.870 1,972,960 +1,400,000 0.13% 3,689,435
2018-11-28 2018-11-26 2.950 572,960 -20,000 0.04% 1,690,232
2018-11-26 2018-11-22 2.950 592,960 -10,000 0.04% 1,749,232
2018-09-18 2018-09-14 2.300 602,960 +10,000 0.04% 1,386,808
2018-09-11 2018-09-07 2.160 592,960 -954,000 0.04% 1,280,794
2018-04-03 2018-03-28 1.810 1,546,960 +344,000 0.11% 2,799,998
2018-03-14 2018-03-12 1.910 1,202,960 +10,000 0.08% 2,297,654
2018-03-13 2018-03-09 1.900 1,192,960 +600,000 0.08% 2,266,624
2017-10-06 2017-10-03 2.160 592,960 -20,000 0.04% 1,280,794
2017-08-07 2017-08-03 2.290 612,960 -50,000 0.04% 1,403,678
2017-03-23 2017-03-21 2.570 662,960 +20,000 0.04% 1,703,807
2017-03-16 2017-03-14 2.550 642,960 +22,000 0.04% 1,639,548
2017-03-13 2017-03-09 2.610 620,960 -16,000 0.04% 1,620,706
2017-03-02 2017-02-28 2.820 636,960 -24,000 0.04% 1,796,227
2017-02-17 2017-02-15 2.940 660,960 +22,000 0.04% 1,943,222
2017-02-13 2017-02-09 3.050 638,960 +18,000 0.04% 1,948,828
2017-02-06 2017-02-02 2.100 620,960 -588,000 0.04% 1,304,016
2017-02-02 2017-01-27 2.110 1,208,960 -302,000 0.08% 2,550,906
2017-02-01 2017-01-25 2.090 1,510,960 -534,000 0.10% 3,157,906
2017-01-26 2017-01-24 2.070 2,044,960 -718,000 0.14% 4,233,067
2016-10-25 2016-10-20 2.070 2,762,960 -180,000 0.19% 5,719,327
2016-10-17 2016-10-13 2.100 2,942,960 -170,000 0.20% 6,180,216
2016-09-21 2016-09-19 2.180 3,112,960 +200,000 0.21% 6,786,253
2016-05-31 2016-05-27 2.635 2,912,960 +27,902 0.20% 7,676,354
2016-04-07 2016-04-05 2.807 2,885,058 -29,713 0.20% 8,098,029
2016-03-21 2016-03-17 2.817 2,914,771 -19,808 0.20% 8,210,859
2016-02-03 2016-02-01 2.635 2,934,579 -43,579 0.20% 7,733,325
2016-01-27 2016-01-25 2.696 2,978,158 -9,904 0.20% 8,028,584
2016-01-18 2016-01-14 2.888 2,988,062 +15,847 0.20% 8,628,506
2015-11-19 2015-11-17 3.302 2,972,215 -13,866 0.20% 9,813,139
2015-11-13 2015-11-11 3.100 2,986,081 +13,866 0.20% 9,255,927
2015-11-06 2015-11-04 3.312 2,972,215 +13,866 0.20% 9,843,148
2015-10-20 2015-10-16 3.615 2,958,349 -25,751 0.20% 10,693,316
2015-10-19 2015-10-15 3.504 2,984,100 +9,904 0.20% 10,454,970
2015-10-15 2015-10-13 3.140 2,974,196 +1,981 0.20% 9,339,206
2015-09-07 2015-09-02 2.948 2,972,215 -7,924 0.20% 8,762,803
2015-08-27 2015-08-25 2.888 2,980,139 +23,771 0.20% 8,605,627
2015-08-13 2015-08-11 3.726 2,956,368 +9,904 0.20% 11,014,501
2015-08-03 2015-07-30 3.443 2,946,464 -99,042 0.20% 10,144,613
2015-07-21 2015-07-17 3.382 3,045,506 -9,905 0.21% 10,301,115
2015-07-17 2015-07-15 3.281 3,055,411 -11,885 0.21% 10,026,121
2015-07-15 2015-07-13 3.211 3,067,296 +47,541 0.21% 9,848,334
2015-07-09 2015-07-07 2.979 3,019,755 +5,942 0.21% 8,994,431
2015-06-23 2015-06-19 3.695 3,013,813 -9,904 0.21% 11,137,234
2015-06-16 2015-06-12 3.554 3,023,717 +1,981 0.21% 10,746,419
2015-06-12 2015-06-10 3.695 3,021,736 +19,808 0.21% 11,166,513
2015-06-11 2015-06-09 3.705 3,001,928 +49,521 0.20% 11,123,624
2015-06-05 2015-06-03 3.786 2,952,407 +49,521 0.20% 11,178,601
2015-06-04 2015-06-02 3.907 2,902,886 +45,560 0.20% 11,342,816
2015-06-03 2015-06-01 3.978 2,857,326 -1,455,920 0.19% 11,366,741
2015-06-01 2015-05-28 4.036 4,313,246 +72,994 0.29% 17,409,618
2015-05-28 2015-05-26 4.190 4,240,252 -15,579 0.29% 17,768,235
2015-05-27 2015-05-22 4.139 4,255,831 +120,734 0.30% 17,614,969
2015-05-26 2015-05-21 3.759 4,135,097 +29,210 0.29% 15,543,873
2015-05-22 2015-05-20 3.903 4,105,887 +38,946 0.28% 16,024,447
2015-05-21 2015-05-19 4.036 4,066,941 +19,473 0.28% 16,415,453
2015-05-20 2015-05-18 4.149 4,047,468 +38,947 0.28% 16,794,120
2015-05-18 2015-05-14 4.088 4,008,521 +19,473 0.28% 16,385,500
2015-05-15 2015-05-13 4.036 3,989,048 +29,210 0.28% 16,101,053
2015-05-14 2015-05-12 4.129 3,959,838 +87,629 0.27% 16,349,178
2015-05-11 2015-05-07 3.841 3,872,209 +3,895 0.27% 14,873,831
2015-05-07 2015-05-05 4.088 3,868,314 +290,151 0.27% 15,812,380
2015-04-24 2015-04-22 4.704 3,578,163 +17,526 0.25% 16,831,315
2015-04-23 2015-04-21 4.786 3,560,637 -64,262 0.25% 17,041,432
2015-04-22 2015-04-20 4.632 3,624,899 -21,421 0.25% 16,790,550
2015-04-21 2015-04-17 4.878 3,646,320 +422,569 0.25% 17,788,562
2015-04-20 2015-04-16 4.848 3,223,751 +29,210 0.22% 15,627,732
2015-04-17 2015-04-15 4.663 3,194,541 +266,783 0.22% 14,895,558
2015-04-16 2015-04-14 4.745 2,927,758 +25,315 0.20% 13,892,155
2015-04-15 2015-04-13 4.858 2,902,443 +597,828 0.20% 14,099,941
2015-04-14 2015-04-10 4.735 2,304,615 -122,682 0.16% 10,911,684
2015-04-10 2015-04-08 4.878 2,427,297 -1,947 0.17% 11,841,562
2015-04-01 2015-03-30 3.810 2,429,244 -58,420 0.17% 9,256,302
2015-03-31 2015-03-27 3.903 2,487,664 -103,208 0.17% 9,708,850
2015-03-20 2015-03-18 3.071 2,590,872 +13,632 0.18% 7,956,272
2015-03-13 2015-03-11 2.691 2,577,240 -9,737 0.18% 6,935,034
2014-12-30 2014-12-24 2.958 2,586,977 +9,737 0.18% 7,652,045
2014-12-22 2014-12-18 2.948 2,577,240 -19,474 0.18% 7,596,774
2014-12-19 2014-12-17 2.865 2,596,714 +97,367 0.18% 7,440,820
2014-12-10 2014-12-08 2.609 2,499,347 +19,473 0.17% 6,520,077
2014-11-27 2014-11-25 3.163 2,479,874 +29,210 0.17% 7,844,636
2014-11-25 2014-11-21 3.009 2,450,664 -17,526 0.17% 7,374,691
2014-11-20 2014-11-18 3.061 2,468,190 -7,790 0.17% 7,554,180
2014-11-18 2014-11-14 3.061 2,475,980 +17,526 0.17% 7,578,022
2014-11-13 2014-11-11 3.677 2,458,454 -3,894 0.17% 9,039,358
2014-10-24 2014-10-22 3.810 2,462,348 +48,683 0.17% 9,382,440
2014-10-16 2014-10-14 3.728 2,413,665 +7,789 0.17% 8,998,623
2014-09-26 2014-09-24 4.201 2,405,876 +60,367 0.17% 10,106,226
2014-09-25 2014-09-23 4.283 2,345,509 +97,366 0.16% 10,045,363
2014-09-24 2014-09-22 4.314 2,248,143 +422,569 0.16% 9,697,632
2014-09-23 2014-09-19 4.314 1,825,574 -9,737 0.13% 7,874,830
2014-09-22 2014-09-18 4.314 1,835,311 +9,737 0.13% 7,916,832
2014-09-16 2014-09-12 3.882 1,825,574 -99,314 0.13% 7,087,347
2014-09-11 2014-09-08 4.201 1,924,888 +9,737 0.13% 8,085,767
2014-09-10 2014-09-05 4.344 1,915,151 -73,998 0.13% 8,320,240
2014-09-08 2014-09-04 4.334 1,989,149 +1,947 0.14% 8,621,289
2014-09-05 2014-09-03 4.386 1,987,202 +1,435,175 0.14% 8,714,899
2014-09-02 2014-08-29 4.550 552,027 -48,683 0.04% 2,511,635
2014-08-28 2014-08-26 4.909 600,710 +48,683 0.04% 2,949,071
2014-08-22 2014-08-20 5.033 552,027 +5,842 0.04% 2,778,106
2014-08-20 2014-08-18 5.484 546,185 -97,366 0.04% 2,995,529
2014-08-19 2014-08-15 5.597 643,551 +9,737 0.04% 3,602,234
2014-08-06 2014-08-04 5.649 633,814 -29,210 0.04% 3,580,280
2014-08-05 2014-08-01 5.423 663,024 +11,684 0.05% 3,595,470
2014-07-25 2014-07-23 5.567 651,340 -223,942 0.05% 3,625,764
2014-07-22 2014-07-18 6.060 875,282 -7,789 0.06% 5,303,865
2014-07-10 2014-07-08 6.039 883,071 -15,579 0.06% 5,332,924
2014-07-03 2014-06-30 5.957 898,650 +9,737 0.06% 5,353,170
2014-06-26 2014-06-24 6.039 888,913 -17,526 0.06% 5,368,204
2014-06-25 2014-06-23 5.762 906,439 +7,789 0.06% 5,222,686
2014-06-20 2014-06-18 6.080 898,650 +7,790 0.06% 5,463,925
2014-06-16 2014-06-12 6.080 890,860 +5,842 0.06% 5,416,561
2014-06-12 2014-06-10 5.854 885,018 +9,736 0.06% 5,181,069
2014-05-27 2014-05-23 5.556 875,282 +126,576 0.06% 4,863,375
2014-05-16 2014-05-14 4.948 748,706 +8,985 0.05% 3,704,706
2014-05-15 2014-05-13 5.011 739,721 -9,620 0.05% 3,706,385
2014-05-12 2014-05-08 4.615 749,341 +9,620 0.05% 3,458,581
2014-05-08 2014-05-05 5.094 739,721 +13,467 0.05% 3,767,902
2014-05-05 2014-04-30 5.312 726,254 -9,620 0.05% 3,857,847
2014-05-02 2014-04-29 5.447 735,874 -96,197 0.05% 4,008,393
2014-04-28 2014-04-24 5.665 832,071 +38,479 0.06% 4,714,031
2014-04-25 2014-04-23 5.717 793,592 +3,848 0.06% 4,537,279
2014-04-24 2014-04-22 5.749 789,744 +9,619 0.06% 4,539,907
2014-04-17 2014-04-15 6.144 780,125 -48,098 0.05% 4,792,777
2014-04-14 2014-04-10 6.497 828,223 -26,936 0.06% 5,380,998
2014-04-07 2014-04-03 6.289 855,159 +23,088 0.06% 5,378,210
2014-04-01 2014-03-28 6.206 832,071 +7,696 0.06% 5,163,810
2014-03-24 2014-03-20 6.071 824,375 -1,924 0.06% 5,004,644
2014-03-21 2014-03-19 6.300 826,299 +1,924 0.06% 5,205,295
2014-03-19 2014-03-17 6.570 824,375 -9,620 0.06% 5,415,984
2014-03-18 2014-03-14 6.923 833,995 -338,616 0.06% 5,773,952
2014-03-14 2014-03-12 7.381 1,172,611 +98,122 0.08% 8,654,616
2014-03-11 2014-03-07 7.848 1,074,489 +28,859 0.08% 8,433,045
2014-03-10 2014-03-06 7.641 1,045,630 +67,338 0.07% 7,989,156
2014-03-07 2014-03-05 7.869 978,292 +21,164 0.07% 7,698,390
2014-03-06 2014-03-04 7.807 957,128 +19,239 0.07% 7,472,148
2014-03-05 2014-03-03 7.568 937,889 +9,620 0.07% 7,097,711
2014-03-03 2014-02-27 7.589 928,269 +96,198 0.07% 7,044,209
2014-02-28 2014-02-26 7.651 832,071 +17,315 0.06% 6,366,104
2014-02-27 2014-02-25 7.589 814,756 -207,787 0.06% 6,182,811
2014-02-25 2014-02-21 8.732 1,022,543 -46,174 0.07% 8,928,868
2014-02-24 2014-02-20 8.566 1,068,717 -9,620 0.07% 9,154,306
2014-02-20 2014-02-18 8.358 1,078,337 -9,620 0.08% 9,012,516
2014-02-19 2014-02-17 8.223 1,087,957 -11,544 0.08% 8,945,894
2014-02-18 2014-02-14 7.807 1,099,501 +48,099 0.08% 8,583,632
2014-02-06 2014-02-04 7.006 1,051,402 -28,859 0.07% 7,366,551
2014-02-05 2014-01-30 6.882 1,080,261 -21,164 0.08% 7,433,994
2014-02-04 2014-01-28 6.445 1,101,425 -9,619 0.08% 7,098,754
2014-01-29 2014-01-27 6.216 1,111,044 -223,179 0.08% 6,906,658
2014-01-22 2014-01-20 6.539 1,334,223 -1,346,767 0.09% 8,723,978
2014-01-21 2014-01-17 6.528 2,680,990 -69,262 0.19% 17,502,108
2014-01-20 2014-01-16 6.611 2,750,252 +1,923 0.19% 18,182,982
2014-01-17 2014-01-15 6.331 2,748,329 +3,848 0.19% 17,398,889
2014-01-16 2014-01-14 6.559 2,744,481 +9,620 0.19% 18,002,180
2014-01-13 2014-01-09 6.850 2,734,861 +23,088 0.19% 18,735,107
2014-01-07 2014-01-03 6.611 2,711,773 -192,396 0.19% 17,928,583
2014-01-03 2013-12-31 6.580 2,904,169 -63,490 0.20% 19,110,019
2013-12-30 2013-12-24 6.133 2,967,659 -5,772 0.21% 18,201,263
2013-12-27 2013-12-20 6.050 2,973,431 +9,620 0.21% 17,989,387
2013-12-20 2013-12-18 6.216 2,963,811 +15,391 0.21% 18,424,139
2013-12-19 2013-12-17 6.060 2,948,420 +46,175 0.21% 17,868,719
2013-12-03 2013-11-29 5.426 2,902,245 -115,437 0.20% 15,748,532
2013-12-02 2013-11-28 5.426 3,017,682 +9,620 0.21% 16,374,931
2013-11-29 2013-11-27 5.395 3,008,062 -53,871 0.21% 16,228,921
2013-11-28 2013-11-26 5.374 3,061,933 -3,848 0.21% 16,455,904
2013-11-22 2013-11-20 5.177 3,065,781 -19,239 0.21% 15,871,062
2013-11-20 2013-11-18 5.062 3,085,020 +19,239 0.22% 15,617,894
2013-11-19 2013-11-15 4.823 3,065,781 +9,620 0.21% 14,787,495
2013-11-18 2013-11-14 4.813 3,056,161 +48,099 0.21% 14,709,325
2013-11-12 2013-11-08 4.782 3,008,062 +71,186 0.21% 14,384,015
2013-11-11 2013-11-07 4.834 2,936,876 +48,099 0.21% 14,196,264
2013-11-08 2013-11-06 4.834 2,888,777 +96,198 0.20% 13,963,763
2013-11-04 2013-10-31 4.907 2,792,579 -48,099 0.20% 13,701,969
2013-10-30 2013-10-28 5.052 2,840,678 -19,240 0.20% 14,351,384
2013-10-29 2013-10-25 4.979 2,859,918 +125,057 0.20% 14,240,479
2013-10-28 2013-10-24 4.979 2,734,861 -23,087 0.19% 13,617,779
2013-10-25 2013-10-23 5.042 2,757,948 +23,087 0.19% 13,904,755
2013-10-16 2013-10-11 5.146 2,734,861 +19,240 0.19% 14,072,653
2013-10-10 2013-10-08 5.146 2,715,621 +9,619 0.19% 13,973,650
2013-10-08 2013-10-04 5.385 2,706,002 +96,198 0.19% 14,571,135
2013-09-25 2013-09-23 5.385 2,609,804 -9,620 0.18% 14,053,133
2013-09-17 2013-09-13 5.468 2,619,424 -96,197 0.18% 14,322,771
2013-08-27 2013-08-23 4.855 2,715,621 +65,414 0.19% 13,183,222
2013-08-23 2013-08-21 4.917 2,650,207 +19,240 0.19% 13,030,961
2013-08-22 2013-08-20 4.886 2,630,967 -48,099 0.18% 12,854,310
2013-08-16 2013-08-13 4.990 2,679,066 +7,696 0.19% 13,367,807
2013-08-13 2013-08-09 4.990 2,671,370 +19,239 0.19% 13,329,406
2013-08-09 2013-08-07 4.678 2,652,131 +19,240 0.19% 12,406,321
2013-08-08 2013-08-06 4.771 2,632,891 +30,783 0.18% 12,562,645
2013-08-07 2013-08-05 4.844 2,602,108 +330,920 0.18% 12,605,113
2013-07-25 2013-07-23 4.387 2,271,188 +5,772 0.16% 9,963,251
2013-07-22 2013-07-18 4.460 2,265,416 +96,197 0.16% 10,102,777
2013-07-19 2013-07-17 4.584 2,169,219 -3,848 0.15% 9,944,375
2013-07-10 2013-07-08 4.501 2,173,067 -38,479 0.15% 9,781,299
2013-07-08 2013-07-04 4.657 2,211,546 -28,859 0.15% 10,299,343
2013-07-05 2013-07-03 4.709 2,240,405 -19,239 0.16% 10,550,189
2013-07-02 2013-06-27 4.959 2,259,644 +432,889 0.16% 11,204,537
2013-06-27 2013-06-25 4.564 1,826,755 +57,719 0.13% 8,336,434
2013-06-21 2013-06-19 5.021 1,769,036 +192,395 0.12% 8,882,175
2013-06-20 2013-06-18 5.000 1,576,641 -1,924 0.11% 7,883,397
2013-06-18 2013-06-14 4.844 1,578,565 +13,468 0.11% 7,646,873
2013-06-17 2013-06-13 4.605 1,565,097 +180,851 0.11% 7,207,431
2013-06-13 2013-06-10 4.990 1,384,246 -136,600 0.10% 6,907,009
2013-06-10 2013-06-06 5.177 1,520,846 +11,543 0.11% 7,873,178
2013-06-03 2013-05-30 5.655 1,509,303 +34,631 0.11% 8,535,144
2013-05-31 2013-05-29 5.561 1,474,672 -76,958 0.10% 8,201,338
2013-05-28 2013-05-24 5.302 1,551,630 +105,818 0.11% 8,226,098
2013-05-27 2013-05-23 5.187 1,445,812 -76,958 0.10% 7,499,769
2013-05-24 2013-05-22 5.322 1,522,770 -13,468 0.11% 8,104,753
2013-05-23 2013-05-21 5.572 1,536,238 -15,392 0.11% 8,559,705
2013-05-21 2013-05-16 5.613 1,551,630 -1,924 0.11% 8,709,986
2013-05-20 2013-05-15 5.572 1,553,554 +9,620 0.11% 8,656,188
2013-05-16 2013-05-14 5.809 1,543,934 +86,578 0.11% 8,968,938
2013-05-15 2013-05-13 5.558 1,457,356 -76,007 0.10% 8,099,896
2013-05-09 2013-05-07 5.684 1,533,363 -53,502 0.11% 8,714,934
2013-05-08 2013-05-06 5.568 1,586,865 +38,216 0.11% 8,836,309
2013-05-07 2013-05-03 5.254 1,548,649 -38,216 0.11% 8,137,219
2013-05-06 2013-05-02 5.328 1,586,865 +225,472 0.11% 8,454,288
2013-04-29 2013-04-25 5.066 1,361,393 -91,717 0.10% 6,896,808
2013-04-26 2013-04-24 5.076 1,453,110 +5,732 0.12% 7,376,656
2013-04-25 2013-04-23 5.066 1,447,378 -3,821 0.12% 7,332,408
2013-04-24 2013-04-22 5.118 1,451,199 +32,483 0.12% 7,427,713
2013-04-23 2013-04-19 5.024 1,418,716 +34,394 0.11% 7,127,808
2013-04-22 2013-04-18 5.014 1,384,322 +196,810 0.11% 6,940,519
2013-04-19 2013-04-17 5.663 1,187,512 +28,662 0.10% 6,724,416
2013-04-18 2013-04-16 5.610 1,158,850 -9,554 0.09% 6,501,466
2013-04-17 2013-04-15 5.715 1,168,404 +28,662 0.09% 6,677,363
2013-04-16 2013-04-12 5.589 1,139,742 +181,524 0.09% 6,370,406
2013-04-15 2013-04-11 5.495 958,218 +28,662 0.08% 5,265,540
2013-03-27 2013-03-25 4.857 929,556 -13,376 0.07% 4,514,533
2013-03-26 2013-03-22 4.804 942,932 -15,286 0.08% 4,530,148
2013-03-21 2013-03-19 4.647 958,218 +28,662 0.08% 4,453,142
2013-03-12 2013-03-08 4.543 929,556 -9,554 0.07% 4,222,645
2013-03-07 2013-03-05 4.564 939,110 -9,554 0.08% 4,285,705
2013-03-04 2013-02-28 4.762 948,664 -3,936,207 0.08% 4,517,968
2013-02-28 2013-02-26 4.658 4,884,871 -238,848 0.39% 22,752,672
2013-02-27 2013-02-25 4.574 5,123,719 -191,078 0.41% 23,436,137
2013-02-26 2013-02-22 4.532 5,314,797 -191,078 0.43% 24,087,619
2013-02-25 2013-02-21 4.480 5,505,875 -181,524 0.44% 24,665,471
2013-02-22 2013-02-20 4.407 5,687,399 +9,554 0.46% 25,061,963
2013-02-21 2013-02-19 4.407 5,677,845 -19,108 0.46% 25,019,862
2013-02-20 2013-02-18 4.365 5,696,953 +286,617 0.46% 24,865,545
2013-02-19 2013-02-15 4.407 5,410,336 -191,078 0.43% 23,841,063
2013-02-08 2013-02-06 4.114 5,601,414 +19,108 0.45% 23,041,434
2013-02-07 2013-02-05 4.114 5,582,306 +267,509 0.45% 22,962,834
2013-02-06 2013-02-04 4.229 5,314,797 +47,770 0.43% 22,474,360
2013-02-05 2013-02-01 4.187 5,267,027 +592,342 0.42% 22,051,840
2013-02-04 2013-01-31 4.145 4,674,685 +1,691,040 0.37% 19,376,120
2013-01-28 2013-01-24 4.794 2,983,645 +1,910,780 0.24% 14,303,157
2013-01-25 2013-01-23 4.700 1,072,865 -47,769 0.09% 5,042,091
2013-01-17 2013-01-15 4.804 1,120,634 -95,539 0.09% 5,383,885
2013-01-16 2013-01-14 4.867 1,216,173 -191,078 0.10% 5,919,262
2013-01-14 2013-01-10 4.878 1,407,251 +95,539 0.11% 6,863,992
2013-01-10 2013-01-08 4.940 1,311,712 -200,632 0.11% 6,480,370
2013-01-03 2012-12-31 4.762 1,512,344 -464,320 0.12% 7,202,467
2013-01-02 2012-12-27 4.783 1,976,664 -191,078 0.16% 9,455,148
2012-12-28 2012-12-24 4.773 2,167,742 -548,394 0.17% 10,346,459
2012-12-17 2012-12-13 4.448 2,716,136 -95,539 0.22% 12,082,581
2012-12-13 2012-12-11 4.428 2,811,675 -286,617 0.23% 12,448,722
2012-12-12 2012-12-10 4.354 3,098,292 -191,078 0.25% 13,490,715
2012-12-10 2012-12-06 4.208 3,289,370 -191,078 0.26% 13,840,700
2012-12-07 2012-12-05 3.977 3,480,448 +95,539 0.28% 13,843,249
2012-12-05 2012-12-03 3.998 3,384,909 +191,078 0.27% 13,534,108
2012-12-04 2012-11-30 3.789 3,193,831 +38,216 0.26% 12,101,516
2012-11-23 2012-11-21 3.590 3,155,615 +2,866,170 0.25% 11,329,152
2012-11-15 2012-11-13 3.538 289,445 -95,539 0.02% 1,024,005
2012-11-12 2012-11-08 3.444 384,984 -95,539 0.03% 1,325,738
2012-11-08 2012-11-06 3.559 480,523 +47,770 0.04% 1,710,064
2012-11-07 2012-11-05 3.255 432,753 +47,769 0.03% 1,408,704
2012-10-26 2012-10-24 3.171 384,984 -47,769 0.03% 1,220,969
2012-10-25 2012-10-22 3.119 432,753 -74,521 0.03% 1,349,819
2012-10-18 2012-10-16 2.910 507,274 -191,078 0.04% 1,476,069
2012-10-09 2012-10-05 2.638 698,352 -9,554 0.06% 1,842,019
2012-09-28 2012-09-26 2.229 707,906 +141,398 0.06% 1,578,245
2012-09-27 2012-09-25 2.167 566,508 +59,234 0.05% 1,227,427
2012-09-14 2012-09-12 1.884 507,274 +105,093 0.04% 955,728
2012-05-24 2012-05-22 1.657 402,181 +5,968 0.03% 666,589
2012-04-20 2012-04-18 1.721 396,213 -48,943 0.03% 681,955
2012-03-21 2012-03-19 1.870 445,156 -144,947 0.04% 832,409
2012-03-15 2012-03-13 1.870 590,103 +144,947 0.05% 1,103,449
2012-03-08 2012-03-06 1.764 445,156 -408,487 0.04% 785,113
2012-02-07 2012-02-03 1.572 853,643 -141,182 0.07% 1,342,301
2011-12-14 2011-12-12 1.594 994,825 +190,125 0.08% 1,585,440
2011-06-24 2011-06-22 1.838 804,700 -188,242 0.07% 1,479,081
2011-06-20 2011-06-16 1.827 992,942 -56,473 0.08% 1,814,531
2011-06-16 2011-06-14 1.827 1,049,415 +56,473 0.09% 1,917,731
2011-06-02 2011-05-31 1.923 992,942 -31,826 0.08% 1,909,717
2011-05-25 2011-05-23 1.870 1,024,768 -18,718 0.08% 1,916,179
2011-05-24 2011-05-20 1.848 1,043,486 -467,948 0.09% 1,928,880
2011-05-23 2011-05-19 1.870 1,511,434 -467,948 0.12% 2,826,180
2011-05-12 2011-05-09 1.774 1,979,382 +187,179 0.16% 3,510,834
2011-04-15 2011-04-13 1.624 1,792,203 +187,179 0.15% 2,910,739
2011-04-14 2011-04-12 1.613 1,605,024 +280,769 0.13% 2,589,590
2011-04-13 2011-04-11 1.603 1,324,255 +467,948 0.11% 2,122,440
2011-04-07 2011-04-04 1.581 856,307 +18,718 0.07% 1,354,141
2010-11-29 2010-11-25 1.870 837,589 +260,179 0.07% 1,566,180
2010-11-17 2010-11-15 1.923 577,410 +406,179 0.05% 1,110,528
2010-10-28 2010-10-26 2.041 171,231 -634,538 0.02% 349,453
2010-10-05 2010-09-30 1.966 805,769 +187,179 0.07% 1,584,167
2010-10-04 2010-09-29 1.966 618,590 +101,077 0.06% 1,216,167
2010-09-30 2010-09-28 1.923 517,513 +93,590 0.05% 995,328
2010-09-17 2010-09-15 1.870 423,923 +187,179 0.04% 792,679
2010-08-26 2010-08-24 1.827 236,744 -233,974 0.02% 432,561
2010-08-20 2010-08-18 1.859 470,718 -187,179 0.04% 875,150
2010-08-18 2010-08-16 1.806 657,897 -56,154 0.06% 1,188,002
2010-08-17 2010-08-13 1.816 714,051 -93,590 0.07% 1,297,032
2010-08-12 2010-08-10 1.645 807,641 +28,077 0.07% 1,328,959
2010-08-11 2010-08-09 1.603 779,564 +327,564 0.07% 1,249,441
2010-08-10 2010-08-06 1.549 452,000 +18,718 0.04% 700,292
2010-07-21 2010-07-19 1.239 433,282 -2,152,560 0.04% 537,033
2010-06-04 2010-06-02 1.346 2,585,842 +11,075 0.24% 3,481,110
2010-05-03 2010-04-29 1.475 2,574,767 -27,855 0.24% 3,798,956
2010-04-30 2010-04-28 1.400 2,602,622 -46,427 0.24% 3,643,847
2010-04-13 2010-04-09 1.260 2,649,049 +92,853 0.25% 3,337,963
2010-01-26 2010-01-22 1.109 2,556,196 +9,285 0.24% 2,835,549
2010-01-22 2010-01-20 1.185 2,546,911 +1,506,070 0.24% 3,017,256
2010-01-21 2010-01-19 1.099 1,040,841 +427,122 0.10% 1,143,379
2010-01-20 2010-01-18 0.991 613,719 +53,855 0.06% 608,083
2010-01-15 2010-01-13 0.991 559,864 -139,279 0.05% 554,723
2010-01-05 2009-12-31 0.980 699,143 -16,714 0.07% 685,193
2009-12-18 2009-12-16 0.937 715,857 -1,857 0.07% 670,735
2009-12-17 2009-12-15 0.937 717,714 +46,427 0.07% 672,475
2009-12-16 2009-12-14 0.937 671,287 +46,426 0.06% 628,975
2009-12-04 2009-12-02 1.109 624,861 +92,852 0.07% 693,149
2009-10-13 2009-10-09 1.120 532,009 -27,855 0.06% 595,879
2009-09-29 2009-09-25 0.991 559,864 -22,285 0.06% 554,723
2009-09-25 2009-09-23 0.959 582,149 -743 0.07% 557,994
2009-09-21 2009-09-17 0.883 582,892 -27,856 0.07% 514,763
2009-09-16 2009-09-14 0.819 610,748 +50,141 0.07% 499,898
2009-09-07 2009-09-03 0.775 560,607 -70,568 0.06% 434,707
2009-09-04 2009-09-02 0.754 631,175 +70,568 0.07% 475,832
2009-06-15 2009-06-11 0.506 560,607 -125,500 0.06% 283,767
2009-06-08 2009-06-04 0.504 686,107 +4,334 0.08% 345,782
2009-05-25 2009-05-21 0.477 681,773 +55,359 0.08% 325,125
2009-05-13 2009-05-11 0.374 626,414 -92,266 0.07% 234,228
2009-04-23 2009-04-21 0.347 718,680 -46,133 0.08% 249,254
2008-10-13 2008-10-09 0.325 764,813 +144,378 0.09% 248,676
2008-09-23 2008-09-19 0.406 620,435 -138,399 0.14% 252,165
2008-09-05 2008-09-03 0.477 758,834 +94,854 0.17% 361,874
2008-06-05 2008-06-03 0.670 663,980 +13,781 0.17% 445,132
2007-11-29 2007-11-27 0.797 650,199 +39,528 0.17% 518,137
2007-11-05 2007-11-01 0.911 610,671 -7,905 0.16% 556,157
2007-10-31 2007-10-29 1.075 618,576 +15,811 0.16% 665,074
2007-10-22 2007-10-17 0.835 602,765 -39,528 0.16% 503,211
2007-10-16 2007-10-12 0.873 642,293 -158,115 0.17% 560,583
2007-10-12 2007-10-10 0.873 800,408 +63,246 0.21% 698,583
2007-10-04 2007-10-02 0.911 737,162 -7,906 0.19% 671,357
2007-08-10 2007-08-08 1.063 745,068 +158,115 0.20% 791,650
2007-08-07 2007-08-03 1.126 586,953 -15,812 0.15% 660,771
2007-07-31 2007-07-27 1.176 602,765 -39,528 0.16% 709,069
2007-07-30 2007-07-26 1.227 642,293 -39,529 0.17% 788,066
2007-07-27 2007-07-25 1.278 681,822 +79,057 0.18% 871,064
2007-07-23 2007-07-19 1.328 602,765 -15,811 0.16% 800,562
2007-07-19 2007-07-17 1.202 618,576 +55,340 0.16% 743,318
2007-07-17 2007-07-13 1.126 563,236 +47,434 0.15% 634,071
2007-07-16 2007-07-12 1.088 515,802 +173,926 0.14% 561,099
2007-07-05 2007-07-03 1.037 341,876 -15,811 0.09% 354,601
2007-06-26 2007-06-22 1.151 357,687 0.09% 411,720

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