History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -285,169
2020-08-11 2020-08-07 0.092 285,169 -50 0.08% 26,236
2019-12-04 2019-12-02 0.255 285,219 -13,750 0.08% 72,731
2019-11-08 2019-11-06 0.178 298,969 -250,000 0.09% 53,216
2019-06-26 2019-06-24 0.680 548,969 -7,500 0.16% 373,299
2019-03-21 2019-03-19 1.040 556,469 -104,875 0.16% 578,728
2019-01-04 2019-01-02 1.160 661,344 -2,500 0.19% 767,159
2018-10-18 2018-10-15 1.200 663,844 +2,500 0.19% 796,613
2018-10-02 2018-09-27 1.440 661,344 -19,961 0.19% 952,335
2018-08-28 2018-08-24 1.680 681,305 -1,500 0.20% 1,144,592
2018-05-16 2018-05-14 2.240 682,805 -24,750 0.20% 1,529,483
2018-05-09 2018-05-07 2.160 707,555 -125 0.21% 1,528,319
2018-05-08 2018-05-04 2.160 707,680 -49,250 0.21% 1,528,589
2018-05-07 2018-05-03 2.000 756,930 -25,875 0.22% 1,513,860
2018-04-25 2018-04-23 2.000 782,805 -25,000 0.23% 1,565,610
2018-03-15 2018-03-13 2.360 807,805 -2,500 0.24% 1,906,420
2018-03-02 2018-02-28 2.520 810,305 -375 0.24% 2,041,969
2018-02-28 2018-02-26 2.480 810,680 -24,625 0.24% 2,010,486
2017-11-27 2017-11-23 2.560 835,305 -25,000 0.25% 2,138,381
2017-11-16 2017-11-14 3.040 860,305 -5,000 0.25% 2,615,327
2017-11-15 2017-11-13 2.640 865,305 -250 0.25% 2,284,405
2017-10-18 2017-10-16 2.720 865,555 +2,500 0.25% 2,354,310
2017-10-17 2017-10-13 2.840 863,055 -2,500 0.25% 2,451,076
2017-09-12 2017-09-08 2.520 865,555 +25,000 0.25% 2,181,199
2017-08-04 2017-08-02 2.720 840,555 +7,500 0.25% 2,286,310
2017-08-02 2017-07-31 2.920 833,055 +2,500 0.24% 2,432,521
2017-07-28 2017-07-26 1.800 830,555 +2,500 0.24% 1,494,999
2017-06-08 2017-06-06 7.600 828,055 -3,625 0.24% 6,293,218
2017-06-07 2017-06-05 7.680 831,680 -107,750 0.25% 6,387,302
2017-06-06 2017-06-02 7.680 939,430 -69,750 0.28% 7,214,822
2017-04-12 2017-04-10 7.520 1,009,180 -32,000 0.33% 7,589,034
2017-04-11 2017-04-07 7.600 1,041,180 -15,000 0.35% 7,912,968
2017-02-17 2017-02-15 8.800 1,056,180 +25,000 0.35% 9,294,384
2017-02-16 2017-02-14 8.920 1,031,180 +125,000 0.34% 9,198,126
2016-12-29 2016-12-23 8.320 906,180 -12,500 0.30% 7,539,418
2016-12-21 2016-12-19 8.320 918,680 -250 0.31% 7,643,418
2016-12-16 2016-12-14 8.520 918,930 -107,875 0.31% 7,829,284
2016-12-15 2016-12-13 8.400 1,026,805 -133,750 0.34% 8,625,162
2016-12-12 2016-12-08 9.200 1,160,555 -75,000 0.39% 10,677,106
2016-12-09 2016-12-07 9.400 1,235,555 -13,375 0.41% 11,614,217
2016-12-08 2016-12-06 9.440 1,248,930 -71,500 0.42% 11,789,899
2016-12-01 2016-11-29 9.680 1,320,430 +1,500 0.44% 12,781,762
2016-11-21 2016-11-17 9.600 1,318,930 -7,500 0.44% 12,661,728
2016-11-09 2016-11-07 8.960 1,326,430 -6,750 0.44% 11,884,813
2016-10-26 2016-10-24 9.000 1,333,180 +7,500 0.44% 11,998,620
2016-09-27 2016-09-23 7.840 1,325,680 -12,500 0.44% 10,393,331
2016-09-14 2016-09-12 7.760 1,338,180 -25,000 0.45% 10,384,277
2016-09-09 2016-09-07 7.120 1,363,180 -37,500 0.45% 9,705,842
2016-09-08 2016-09-06 7.040 1,400,680 -25,000 0.47% 9,860,787
2016-09-06 2016-09-02 7.040 1,425,680 -75,000 0.48% 10,036,787
2016-09-05 2016-09-01 7.000 1,500,680 -50,000 0.50% 10,504,760
2016-08-31 2016-08-29 7.000 1,550,680 -25,000 0.52% 10,854,760
2016-08-16 2016-08-12 7.120 1,575,680 -29,750 0.53% 11,218,842
2016-08-15 2016-08-11 7.200 1,605,430 -13,250 0.54% 11,559,096
2016-08-11 2016-08-09 7.520 1,618,680 -25,000 0.54% 12,172,474
2016-08-03 2016-07-29 7.200 1,643,680 -426,500 0.55% 11,834,496
2016-08-01 2016-07-28 7.320 2,070,180 -10,875 0.69% 15,153,718
2016-07-27 2016-07-25 7.520 2,081,055 +12,500 0.69% 15,649,534
2016-07-26 2016-07-22 7.400 2,068,555 +442,875 0.69% 15,307,307
2016-06-13 2016-06-08 6.680 1,625,680 +400,000 0.54% 10,859,542
2016-06-08 2016-06-06 6.720 1,225,680 -500,000 0.41% 8,236,570
2016-04-21 2016-04-19 8.440 1,725,680 -50,000 0.58% 14,564,739
2016-04-12 2016-04-08 8.560 1,775,680 +12,500 0.59% 15,199,821
2016-04-11 2016-04-07 8.520 1,763,180 -10,625 0.59% 15,022,294
2016-04-07 2016-04-05 8.120 1,773,805 -18,125 0.59% 14,403,297
2016-03-23 2016-03-21 8.200 1,791,930 -12,500 0.60% 14,693,826
2016-03-09 2016-03-07 8.080 1,804,430 +47,875 0.60% 14,579,794
2016-02-19 2016-02-17 7.040 1,756,555 -6,625 0.59% 12,366,147
2016-02-18 2016-02-16 7.120 1,763,180 -25,000 0.59% 12,553,842
2016-02-01 2016-01-28 6.440 1,788,180 -22,625 0.60% 11,515,879
2016-01-15 2016-01-13 8.760 1,810,805 +7,000 0.60% 15,862,652
2016-01-05 2015-12-31 9.400 1,803,805 -12,500 0.60% 16,955,767
2015-12-28 2015-12-22 9.560 1,816,305 -12,500 0.61% 17,363,876
2015-12-21 2015-12-17 9.600 1,828,805 +12,500 0.61% 17,556,528
2015-11-27 2015-11-25 10.200 1,816,305 +12,500 0.62% 18,526,311
2015-11-25 2015-11-23 10.200 1,803,805 -1,000 0.62% 18,398,811
2015-11-24 2015-11-20 10.400 1,804,805 -310,125 0.62% 18,769,972
2015-11-23 2015-11-19 10.400 2,114,930 +12,500 0.72% 21,995,272
2015-11-18 2015-11-16 11.000 2,102,430 +12,500 0.72% 23,126,730
2015-11-17 2015-11-13 11.200 2,089,930 +12,500 0.71% 23,407,216
2015-11-16 2015-11-12 11.400 2,077,430 -54,500 0.71% 23,682,702
2015-11-11 2015-11-09 11.200 2,131,930 +22,500 0.76% 23,877,616
2015-11-10 2015-11-06 11.400 2,109,430 -2,500 0.76% 24,047,502
2015-10-16 2015-10-14 9.480 2,111,930 +25,000 0.76% 20,021,096
2015-10-15 2015-10-13 9.040 2,086,930 +12,500 0.75% 18,865,847
2015-10-05 2015-09-30 9.200 2,074,430 +12,500 0.74% 19,084,756
2015-09-24 2015-09-22 9.040 2,061,930 +12,500 0.74% 18,639,847
2015-09-21 2015-09-17 8.720 2,049,430 -12,500 0.73% 17,871,030
2015-09-18 2015-09-16 9.000 2,061,930 +25,000 0.74% 18,557,370
2015-09-14 2015-09-10 8.640 2,036,930 +12,500 0.73% 17,599,075
2015-09-04 2015-09-01 8.440 2,024,430 +12,500 0.73% 17,086,189
2015-09-02 2015-08-31 9.560 2,011,930 -20,250 0.72% 19,234,051
2015-09-01 2015-08-28 8.720 2,032,180 +37,500 0.73% 17,720,610
2015-08-31 2015-08-27 9.080 1,994,680 -5,000 0.71% 18,111,694
2015-08-27 2015-08-25 7.320 1,999,680 +20,250 0.72% 14,637,658
2015-08-26 2015-08-24 7.520 1,979,430 -120,125 0.71% 14,885,314
2015-08-24 2015-08-20 8.760 2,099,555 -112,500 0.75% 18,392,102
2015-08-21 2015-08-19 9.120 2,212,055 +25,000 0.79% 20,173,942
2015-08-17 2015-08-13 9.560 2,187,055 +12,500 0.78% 20,908,246
2015-08-14 2015-08-12 9.440 2,174,555 +12,500 0.78% 20,527,799
2015-08-13 2015-08-11 9.920 2,162,055 +12,500 0.77% 21,447,586
2015-08-12 2015-08-10 10.200 2,149,555 +4,250 0.77% 21,925,461
2015-07-30 2015-07-28 10.000 2,145,305 -22,500 0.79% 21,453,050
2015-07-27 2015-07-23 11.600 2,167,805 -6,000 0.80% 25,146,538
2015-07-24 2015-07-22 10.400 2,173,805 -25,000 0.80% 22,607,572
2015-07-17 2015-07-15 10.000 2,198,805 -25,000 0.81% 21,988,050
2015-07-15 2015-07-13 11.200 2,223,805 +50,000 0.82% 24,906,616
2015-07-14 2015-07-10 10.400 2,173,805 -47,500 0.80% 22,607,572
2015-07-13 2015-07-09 9.280 2,221,305 -11,875 0.82% 20,613,710
2015-07-10 2015-07-08 5.200 2,233,180 +31,750 0.82% 11,612,536
2015-07-09 2015-07-07 8.160 2,201,430 +27,500 0.81% 17,963,669
2015-07-08 2015-07-06 9.040 2,173,930 -19,875 0.80% 19,652,327
2015-07-07 2015-07-03 11.800 2,193,805 -93,000 0.81% 25,886,899
2015-07-02 2015-06-29 14.200 2,286,805 +119,250 0.85% 32,472,631
2015-06-30 2015-06-26 16.200 2,167,555 -5,000 0.80% 35,114,391
2015-06-29 2015-06-25 16.800 2,172,555 -8,750 0.81% 36,498,924
2015-06-26 2015-06-24 16.600 2,181,305 +127,500 0.81% 36,209,663
2015-06-25 2015-06-23 16.000 2,053,805 -5,000 0.76% 32,860,880
2015-06-24 2015-06-22 15.800 2,058,805 -6,250 0.76% 32,529,119
2015-06-23 2015-06-19 13.000 2,065,055 +15,000 0.77% 26,845,715
2015-06-22 2015-06-18 13.000 2,050,055 -35,000 0.76% 26,650,715
2015-06-19 2015-06-17 13.200 2,085,055 +27,500 0.77% 27,522,726
2015-06-18 2015-06-16 12.400 2,057,555 +499,625 0.76% 25,513,682
2015-06-17 2015-06-15 12.200 1,557,930 +67,500 0.58% 19,006,746
2015-06-16 2015-06-12 13.000 1,490,430 +500 0.55% 19,375,590
2015-06-15 2015-06-11 12.600 1,489,930 +37,000 0.55% 18,773,118
2015-06-12 2015-06-10 12.000 1,452,930 +39,000 0.54% 17,435,160
2015-06-10 2015-06-08 13.000 1,413,930 +15,000 0.53% 18,381,090
2015-06-08 2015-06-04 13.600 1,398,930 +40,750 0.52% 19,025,448
2015-06-04 2015-06-02 12.400 1,358,180 +1,625 0.52% 16,841,432
2015-06-03 2015-06-01 12.000 1,356,555 -25,000 0.52% 16,278,660
2015-06-01 2015-05-28 10.800 1,381,555 +50,000 0.53% 14,920,794
2015-05-29 2015-05-27 10.800 1,331,555 -380,125 0.51% 14,380,794
2015-05-28 2015-05-26 11.000 1,711,680 +100,000 0.67% 18,828,480
2015-05-27 2015-05-22 11.000 1,611,680 +25,000 0.63% 17,728,480
2015-05-26 2015-05-21 11.600 1,586,680 +2,500 0.62% 18,405,488
2015-05-22 2015-05-20 11.400 1,584,180 -60,250 0.66% 18,059,652
2015-05-21 2015-05-19 11.400 1,644,430 -2,500 0.69% 18,746,502
2015-05-20 2015-05-18 11.000 1,646,930 -2,500 0.69% 18,116,230
2015-05-19 2015-05-15 10.600 1,649,430 -41,250 0.69% 17,483,958
2015-05-18 2015-05-14 9.960 1,690,680 +75,000 0.71% 16,839,173
2015-05-15 2015-05-13 10.400 1,615,680 +120,500 0.70% 16,803,072
2015-05-12 2015-05-08 11.400 1,495,180 +25,000 0.65% 17,045,052
2015-05-11 2015-05-07 11.200 1,470,180 -98,000 0.72% 16,466,016
2015-05-07 2015-05-05 11.600 1,568,180 +11,250 0.79% 18,190,888
2015-05-04 2015-04-29 10.600 1,556,930 +1,250 0.78% 16,503,458
2015-04-29 2015-04-27 10.800 1,555,680 +381,125 0.79% 16,801,344
2015-04-27 2015-04-23 11.000 1,174,555 -12,500 0.60% 12,920,105
2015-04-24 2015-04-22 10.600 1,187,055 +37,500 0.60% 12,582,783
2015-04-20 2015-04-16 10.800 1,149,555 -15,000 0.58% 12,415,194
2015-04-16 2015-04-14 8.600 1,164,555 +13,875 0.59% 10,015,173
2015-04-15 2015-04-13 9.400 1,150,680 +15,000 0.59% 10,816,392
2015-03-27 2015-03-25 7.200 1,135,680 +38,750 0.58% 8,176,896
2015-03-25 2015-03-23 6.840 1,096,930 +25,000 0.56% 7,503,001
2015-03-04 2015-03-02 7.720 1,071,930 +12,500 0.55% 8,275,300
2015-03-03 2015-02-27 7.960 1,059,430 +12,500 0.54% 8,433,063
2015-02-17 2015-02-13 7.640 1,046,930 +37,500 0.54% 7,998,545
2015-02-10 2015-02-06 7.600 1,009,430 +12,500 0.52% 7,671,668
2015-02-09 2015-02-05 7.960 996,930 +150,875 0.51% 7,935,563
2015-02-06 2015-02-04 7.880 846,055 +48,500 0.43% 6,666,913
2015-02-05 2015-02-03 7.600 797,555 +50,375 0.41% 6,061,418
2015-02-04 2015-02-02 7.000 747,180 +12,500 0.38% 5,230,260
2015-01-27 2015-01-23 8.000 734,680 -13,750 0.38% 5,877,440
2015-01-23 2015-01-21 8.000 748,430 +12,625 0.38% 5,987,440
2015-01-16 2015-01-14 10.200 735,805 -22,250 0.38% 7,505,211
2015-01-09 2015-01-07 10.400 758,055 -12,500 0.40% 7,883,772
2015-01-08 2015-01-06 10.800 770,555 +12,500 0.41% 8,321,994
2015-01-07 2015-01-05 9.880 758,055 +12,500 0.40% 7,489,583
2015-01-06 2015-01-02 9.720 745,555 +28,125 0.40% 7,246,795
2015-01-02 2014-12-29 9.960 717,430 +12,500 0.38% 7,145,603
2014-12-19 2014-12-17 10.600 704,930 +117,375 0.46% 7,472,258
2014-12-09 2014-12-05 10.200 587,555 +95,000 0.38% 5,993,061
2014-11-26 2014-11-24 10.800 492,555 +375 0.32% 5,319,594
2014-11-21 2014-11-19 11.200 492,180 +12,500 0.32% 5,512,416
2014-11-14 2014-11-12 11.600 479,680 -5,015 0.31% 5,564,288
2014-11-04 2014-10-31 12.400 484,695 -23,250 0.32% 6,010,218
2014-10-24 2014-10-22 13.600 507,945 -12,500 0.33% 6,908,052
2014-10-23 2014-10-21 12.600 520,445 -25,000 0.34% 6,557,607
2014-10-21 2014-10-17 12.000 545,445 +37,500 0.36% 6,545,340
2014-10-20 2014-10-16 12.600 507,945 +12,500 0.33% 6,400,107
2014-10-17 2014-10-15 13.200 495,445 +12,500 0.32% 6,539,874
2014-10-16 2014-10-14 13.400 482,945 +12,500 0.32% 6,471,463
2014-10-15 2014-10-13 14.000 470,445 +37,500 0.31% 6,586,230
2014-10-14 2014-10-10 14.000 432,945 -35,000 0.28% 6,061,230
2014-10-13 2014-10-09 12.600 467,945 +10,000 0.31% 5,896,107
2014-10-10 2014-10-08 10.400 457,945 +23,500 0.30% 4,762,628
2014-09-30 2014-09-26 12.600 434,445 -4,375 0.28% 5,474,007
2014-09-29 2014-09-25 14.200 438,820 -56,375 0.29% 6,231,244
2014-09-26 2014-09-24 14.400 495,195 -12,500 0.32% 7,130,808
2014-09-25 2014-09-23 15.000 507,695 +31,375 0.33% 7,615,425
2014-09-24 2014-09-22 15.000 476,320 -216,000 0.31% 7,144,800
2014-09-18 2014-09-16 15.000 692,320 -12,500 0.45% 10,384,800
2014-09-11 2014-09-08 15.200 704,820 -12,750 0.46% 10,713,264
2014-09-10 2014-09-05 15.800 717,570 +2,500 0.47% 11,337,606
2014-09-02 2014-08-29 15.400 715,070 +25,000 0.47% 11,012,078
2014-09-01 2014-08-28 15.200 690,070 +50,000 0.45% 10,489,064
2014-08-29 2014-08-27 15.400 640,070 +75,000 0.42% 9,857,078
2014-08-28 2014-08-26 15.400 565,070 -1,000 0.37% 8,702,078
2014-08-25 2014-08-21 16.000 566,070 +2,500 0.37% 9,057,120
2014-08-22 2014-08-20 16.200 563,570 +37,500 0.37% 9,129,834
2014-08-21 2014-08-19 15.800 526,070 +22,500 0.34% 8,311,906
2014-08-19 2014-08-15 16.200 503,570 -25,000 0.33% 8,157,834
2014-08-14 2014-08-12 14.800 528,570 -25,000 0.35% 7,822,836
2014-08-13 2014-08-11 15.000 553,570 +27,000 0.36% 8,303,550
2014-08-11 2014-08-07 15.400 526,570 -48,750 0.34% 8,109,178
2014-07-30 2014-07-28 16.000 575,320 +25,000 0.38% 9,205,120
2014-07-29 2014-07-25 15.000 550,320 +25,000 0.36% 8,254,800
2014-07-24 2014-07-22 15.600 525,320 +500 0.34% 8,194,992
2014-07-16 2014-07-14 15.200 524,820 -21,750 0.34% 7,977,264
2014-07-08 2014-07-04 16.000 546,570 -12,500 0.36% 8,745,120
2014-07-02 2014-06-27 16.800 559,070 +2,500 0.37% 9,392,376
2014-06-30 2014-06-26 16.800 556,570 -2,500 0.36% 9,350,376
2014-06-26 2014-06-24 16.200 559,070 -225,000 0.37% 9,056,934
2014-06-24 2014-06-20 16.400 784,070 -111,000 0.53% 12,858,748
2014-06-20 2014-06-18 17.600 895,070 -12,500 0.61% 15,753,232
2014-06-19 2014-06-17 17.200 907,570 +2,500 0.61% 15,610,204
2014-06-18 2014-06-16 17.400 905,070 +5,000 0.61% 15,748,218
2014-06-17 2014-06-13 16.800 900,070 +12,500 0.61% 15,121,176
2014-06-13 2014-06-11 17.000 887,570 -12,500 0.60% 15,088,690
2014-06-12 2014-06-10 16.400 900,070 +345,250 0.63% 14,761,148
2014-06-11 2014-06-09 16.600 554,820 +30,750 0.39% 9,210,012
2014-06-09 2014-06-05 15.400 524,070 -132,375 0.37% 8,070,678
2014-06-06 2014-06-04 15.600 656,445 +75,500 0.46% 10,240,542
2014-06-05 2014-06-03 13.000 580,945 -5,000 0.41% 7,552,285
2014-06-04 2014-05-30 13.000 585,945 -45,000 0.41% 7,617,285
2014-05-30 2014-05-28 11.600 630,945 +5,000 0.44% 7,318,962
2014-05-27 2014-05-23 11.400 625,945 +12,500 0.49% 7,135,773
2014-05-26 2014-05-22 11.600 613,445 +42,500 0.48% 7,115,962
2014-05-22 2014-05-20 12.000 570,945 -62,500 0.45% 6,851,340
2014-05-20 2014-05-16 11.600 633,445 +76,250 0.49% 7,347,962
2014-05-19 2014-05-15 11.200 557,195 +109,000 0.50% 6,240,584
2014-05-16 2014-05-14 12.000 448,195 +72,500 0.40% 5,378,340
2014-05-15 2014-05-13 9.840 375,695 -12,500 0.33% 3,696,839
2014-05-14 2014-05-12 10.200 388,195 +67,000 0.34% 3,959,589
2014-05-13 2014-05-09 9.840 321,195 +22,500 0.29% 3,160,559
2014-05-12 2014-05-08 8.880 298,695 -4,375 0.27% 2,652,412
2014-05-09 2014-05-07 8.440 303,070 -625 0.27% 2,557,911
2014-04-30 2014-04-28 7.800 303,695 +4,125 0.27% 2,368,821
2014-04-25 2014-04-23 8.960 299,570 +5,000 0.27% 2,684,147
2014-04-24 2014-04-22 9.160 294,570 +5,000 0.26% 2,698,261
2014-04-22 2014-04-16 9.160 289,570 +5,000 0.26% 2,652,461
2014-04-16 2014-04-14 8.560 284,570 -7,500 0.25% 2,435,919
2014-04-15 2014-04-11 8.320 292,070 -10,500 0.26% 2,430,022
2014-04-14 2014-04-10 8.000 302,570 +38,125 0.27% 2,420,560
2014-04-07 2014-04-03 5.520 264,445 +2,500 0.23% 1,459,736
2014-03-31 2014-03-27 5.600 261,945 +5,000 0.23% 1,466,892
2014-03-24 2014-03-20 5.680 256,945 +90,000 0.23% 1,459,448
2014-03-06 2014-03-04 5.160 166,945 -1,875 0.17% 861,436
2014-03-04 2014-02-28 5.240 168,820 -17,500 0.17% 884,617
2014-01-21 2014-01-17 4.720 186,320 -12,500 0.19% 879,430
2013-11-22 2013-11-20 3.960 198,820 +6,250 0.20% 787,327
2013-11-21 2013-11-19 3.520 192,570 +28,250 0.19% 677,846
2013-11-07 2013-11-05 3.800 164,320 +12,500 0.17% 624,416
2013-07-19 2013-07-17 4.680 151,820 -2,500 0.16% 710,518
2013-06-28 2013-06-26 5.360 154,320 -120 0.17% 827,155
2013-06-19 2013-06-17 6.240 154,440 +2,500 0.17% 963,706
2013-06-14 2013-06-11 6.280 151,940 +2,500 0.17% 954,183
2013-05-20 2013-05-15 5.000 149,440 -18,500 0.16% 747,200
2013-03-27 2013-03-25 3.440 167,940 -42,875 0.18% 577,714
2013-03-13 2013-03-11 4.200 210,815 +22,500 0.23% 885,423
2013-02-26 2013-02-22 3.840 188,315 +10,000 0.21% 723,130
2013-02-14 2013-02-07 3.680 178,315 +8,500 0.19% 656,199
2013-01-30 2013-01-28 3.440 169,815 -500 0.19% 584,164
2013-01-25 2013-01-23 3.800 170,315 +42,875 0.19% 647,197
2013-01-15 2013-01-11 2.560 127,440 +32,375 0.14% 326,246
2012-10-16 2012-10-12 2.720 95,065 -8,750 0.10% 258,577
2012-10-10 2012-10-08 2.720 103,815 -875 0.11% 282,377
2012-10-08 2012-10-04 2.680 104,690 -375 0.11% 280,569
2012-09-25 2012-09-21 2.720 105,065 +10,000 0.11% 285,777
2012-09-06 2012-09-04 2.520 95,065 -62 0.10% 239,564
2012-08-06 2012-08-02 2.640 95,127 -2,800 0.10% 251,135
2012-05-02 2012-04-27 2.720 97,927 -1,500 0.11% 266,361
2011-06-02 2011-05-31 6.720 99,427 -2,250 0.11% 668,149
2011-02-10 2011-02-08 7.240 101,677 -200 0.11% 736,141
2011-01-25 2011-01-21 7.160 101,877 -25,000 0.18% 729,439
2011-01-21 2011-01-19 7.280 126,877 -25,000 0.23% 923,665
2011-01-14 2011-01-12 7.480 151,877 +50,000 0.27% 1,136,040
2010-11-11 2010-11-09 7.800 101,877 -1,625 0.18% 794,641
2010-11-03 2010-11-01 7.600 103,502 -3,000 0.18% 786,615
2010-09-13 2010-09-09 8.200 106,502 -121,687 0.19% 873,316
2010-09-07 2010-09-03 9.800 228,189 +148,646 0.40% 2,236,252
2010-08-09 2010-08-05 11.133 79,543 -46,205 0.35% 885,554
2010-07-22 2010-07-20 11.260 125,748 -592 0.35% 1,415,864
2010-07-20 2010-07-16 11.892 126,340 -8,102 0.35% 1,502,447
2010-06-30 2010-06-28 11.007 134,442 +12,780 0.38% 1,479,737
2010-06-29 2010-06-25 11.007 121,662 +197 0.34% 1,339,074
2010-06-28 2010-06-24 10.753 121,465 +593 0.34% 1,306,172
2010-06-23 2010-06-21 11.260 120,872 -11,857 0.34% 1,360,963
2010-06-22 2010-06-18 11.513 132,729 +3,953 0.37% 1,528,050
2010-06-11 2010-06-09 12.525 128,776 +3,952 0.36% 1,612,874
2010-06-03 2010-06-01 12.651 124,824 -3,952 0.35% 1,579,169
2010-06-02 2010-05-31 12.525 128,776 +3,952 0.36% 1,612,874
2010-05-31 2010-05-27 12.651 124,824 -3,952 0.35% 1,579,169
2010-05-10 2010-05-06 13.410 128,776 +593 0.36% 1,726,916
2010-04-29 2010-04-27 15.687 128,183 -14,624 0.36% 2,010,863
2010-04-28 2010-04-26 15.687 142,807 +12,647 0.40% 2,240,277
2010-04-27 2010-04-23 14.928 130,160 +7,114 0.37% 1,943,077
2010-04-23 2010-04-21 16.953 123,046 +190 0.35% 2,085,944
2010-04-21 2010-04-19 17.459 122,856 -44,067 0.34% 2,144,894
2010-04-19 2010-04-15 18.724 166,923 -63 0.47% 3,125,420
2010-04-16 2010-04-14 19.483 166,986 -158 0.47% 3,253,353
2010-04-13 2010-04-09 19.736 167,144 +3,952 0.47% 3,298,723
2010-04-12 2010-04-08 18.977 163,192 +5,928 0.46% 3,096,853
2010-04-09 2010-04-07 18.218 157,264 -1,976 0.44% 2,864,984
2010-04-08 2010-04-01 19.736 159,240 -3,162 0.45% 3,142,731
2010-04-07 2010-03-31 18.977 162,402 +4,348 0.46% 3,081,861
2010-04-01 2010-03-30 21.507 158,054 +37,150 0.44% 3,399,264
2010-03-30 2010-03-26 18.471 120,904 -790 0.34% 2,233,181
2010-03-29 2010-03-25 16.193 121,694 -197,413 0.34% 1,970,650
2010-03-26 2010-03-24 16.447 319,107 +197,413 0.90% 5,248,197
2010-03-24 2010-03-22 14.675 121,694 +4,347 0.34% 1,785,902
2010-03-23 2010-03-19 15.181 117,347 -9,880 0.33% 1,781,491
2010-03-22 2010-03-18 13.157 127,227 +7,904 0.36% 1,673,952
2010-03-18 2010-03-16 11.766 119,323 +1,976 0.33% 1,403,904
2010-03-17 2010-03-15 12.651 117,347 +593 0.33% 1,484,576
2010-03-16 2010-03-12 11.133 116,754 -4,347 0.33% 1,299,825
2010-02-26 2010-02-24 8.097 121,101 -791 0.34% 980,524
2010-02-24 2010-02-22 7.970 121,892 -7,904 0.34% 971,508
2010-01-26 2010-01-22 8.350 129,796 +1,186 0.36% 1,083,766
2010-01-19 2010-01-15 9.741 128,610 -17,390 0.36% 1,252,841
2010-01-14 2010-01-12 9.488 146,000 -11,857 0.41% 1,385,302
2010-01-11 2010-01-07 8.856 157,857 -26,100 0.44% 1,397,952
2010-01-08 2010-01-06 8.856 183,957 +17,390 0.52% 1,629,089
2010-01-05 2009-12-31 7.464 166,567 +395 0.47% 1,243,287
2009-12-11 2009-12-09 7.464 166,172 -3,952 0.47% 1,240,339
2009-12-10 2009-12-08 7.464 170,124 +3,952 0.48% 1,269,837
2009-11-26 2009-11-24 7.085 166,172 -3,952 0.47% 1,177,271
2009-11-19 2009-11-17 7.717 170,124 -39,917 0.48% 1,312,883
2009-11-18 2009-11-16 9.488 210,041 -3,953 0.59% 1,992,947
2009-11-11 2009-11-09 9.235 213,994 +7,905 0.60% 1,976,309
2009-10-29 2009-10-27 8.603 206,089 -18,576 0.58% 1,772,941
2009-10-27 2009-10-22 8.856 224,665 -27,665 0.63% 1,989,591
2009-10-22 2009-10-20 9.615 252,330 +5,928 0.71% 2,426,124
2009-10-19 2009-10-15 9.235 246,402 +1,186 0.69% 2,275,608
2009-09-28 2009-09-24 9.488 245,216 -15,809 0.69% 2,326,701
2009-09-25 2009-09-23 10.247 261,025 -21,737 0.73% 2,674,839
2009-09-04 2009-09-02 13.157 282,762 +7,904 0.79% 3,720,359
2009-09-03 2009-09-01 13.157 274,858 +1,977 0.77% 3,616,364
2009-08-27 2009-08-25 15.940 272,881 +3,952 0.92% 4,349,850
2009-08-25 2009-08-21 16.447 268,929 -9,881 0.90% 4,422,944
2009-08-24 2009-08-20 13.410 278,810 +2,767 0.94% 3,738,907
2009-08-14 2009-08-12 13.916 276,043 -3,162 0.93% 3,841,491
2009-08-13 2009-08-11 14.422 279,205 +26,464 0.94% 4,026,785
2009-08-12 2009-08-10 13.916 252,741 -9,881 0.85% 3,517,214
2009-08-10 2009-08-06 14.675 262,622 +11,857 0.88% 3,854,069
2009-08-07 2009-08-05 14.422 250,765 +23,713 0.84% 3,616,614
2009-08-05 2009-08-03 17.459 227,052 +6,324 0.76% 3,964,011
2009-08-03 2009-07-30 12.525 220,728 +1,976 0.74% 2,764,541
2009-07-23 2009-07-21 12.904 218,752 +21,737 0.74% 2,822,817
2009-07-21 2009-07-17 13.916 197,015 +1,976 0.66% 2,741,716
2009-07-13 2009-07-09 13.663 195,039 -8,750,653 0.66% 2,664,868
2009-06-26 2009-06-24 20.242 8,945,692 +8,766,778 30.10% 181,077,449
2009-06-24 2009-06-22 20.242 178,914 -3,952 0.60% 3,621,552
2009-06-22 2009-06-18 18.977 182,866 +11,066 0.62% 3,470,201
2009-06-18 2009-06-16 20.242 171,800 +791 0.59% 3,477,552
2009-06-17 2009-06-15 21.507 171,009 -2,846 0.58% 3,677,887
2009-06-16 2009-06-12 21.507 173,855 +7,904 0.59% 3,739,095
2009-06-15 2009-06-11 21.507 165,951 +3,409 0.57% 3,569,104
2009-06-12 2009-06-10 21.507 162,542 +4,743 0.55% 3,495,787
2009-06-11 2009-06-09 21.507 157,799 +11,856 0.54% 3,393,779
2009-06-09 2009-06-05 21.507 145,943 +3,953 0.50% 3,138,793
2009-06-05 2009-06-03 21.507 141,990 +7,904 0.48% 3,053,776
2009-06-04 2009-06-02 20.242 134,086 +1,581 0.50% 2,714,150
2009-06-03 2009-06-01 21.507 132,505 +3,162 0.50% 2,849,782
2009-06-01 2009-05-27 21.507 129,343 -112,954 0.48% 2,781,777
2009-05-29 2009-05-26 16.447 242,297 +5,327 0.91% 3,984,940
2009-05-27 2009-05-25 18.977 236,970 +3,952 0.89% 4,496,919
2009-05-26 2009-05-22 18.977 233,018 +11,541 0.87% 4,421,923
2009-05-25 2009-05-21 18.977 221,477 +169,249 0.83% 4,202,912
2009-05-21 2009-05-19 17.712 52,228 -2,371 0.20% 925,043
2009-05-19 2009-05-15 17.712 54,599 +3,952 0.20% 967,037
2009-05-18 2009-05-14 18.977 50,647 +1,185 0.19% 961,115
2009-05-13 2009-05-11 20.242 49,462 +791 0.19% 1,001,203
2009-05-12 2009-05-08 18.977 48,671 +790 0.18% 923,617
2009-05-11 2009-05-07 15.181 47,881 +317 0.18% 726,900
2009-05-04 2009-04-29 15.181 47,564 +1,580 0.18% 722,088
2009-04-16 2009-04-14 20.242 45,984 +7,905 0.17% 930,802
2009-03-20 2009-03-18 22.772 38,079 +7,904 0.14% 867,139
2009-03-19 2009-03-17 22.772 30,175 -110 0.11% 687,148
2009-02-23 2009-02-19 27.833 30,285 -3,953 0.11% 842,909
2009-02-20 2009-02-18 27.833 34,238 -3,952 0.13% 952,931
2009-02-13 2009-02-11 26.567 38,190 +13,042 0.14% 1,014,611
2009-02-11 2009-02-09 26.567 25,148 -2,213 0.09% 668,118
2009-02-06 2009-02-04 25.302 27,361 +2,498 0.10% 692,297
2009-01-16 2009-01-14 25.302 24,863 +790 0.09% 629,092
2009-01-06 2009-01-02 26.567 24,073 -316 0.09% 639,558
2008-11-10 2008-11-06 34.158 24,389 +791 0.15% 833,083
2008-10-13 2008-10-09 53.135 23,598 -6,087 0.16% 1,253,877
2008-08-14 2008-08-12 118.921 29,685 -158 0.21% 3,530,168
2008-07-23 2008-07-21 123.981 29,843 -1,581 0.21% 3,699,977
2008-06-23 2008-06-19 161.935 31,424 -1,660 0.22% 5,088,642
2008-06-19 2008-06-17 153.079 33,084 -237 0.24% 5,064,468
2008-06-06 2008-06-04 165.730 33,321 +237 0.24% 5,522,297
2008-06-05 2008-06-03 170.791 33,084 -237 0.24% 5,650,439
2008-06-04 2008-06-02 178.381 33,321 +158 0.24% 5,943,846
2008-06-03 2008-05-30 197.358 33,163 +237 0.24% 6,544,988
2008-04-18 2008-04-16 188.502 32,926 -395 0.24% 6,206,628
2008-04-15 2008-04-11 179.647 33,321 -1,027 0.25% 5,986,001
2008-03-20 2008-03-18 155.609 34,348 -427 0.25% 5,344,868
2008-03-19 2008-03-17 163.200 34,775 -364 0.26% 5,675,280
2008-03-10 2008-03-06 232.781 35,139 +791 0.26% 8,179,705
2008-03-07 2008-03-05 227.721 34,348 -316 0.25% 7,821,759
2008-03-06 2008-03-04 222.660 34,664 -1,107 0.25% 7,718,302
2008-03-03 2008-02-28 226.456 35,771 -16 0.26% 8,100,551
2008-02-29 2008-02-27 230.251 35,787 +2,371 0.26% 8,239,998
2008-02-25 2008-02-21 236.577 33,416 +16 0.25% 7,905,448
2008-02-22 2008-02-20 237.842 33,400 +1,581 0.25% 7,943,918
2008-02-21 2008-02-19 237.842 31,819 -237 0.23% 7,567,890
2008-02-15 2008-02-13 227.721 32,056 +790 0.24% 7,299,822
2008-02-13 2008-02-11 227.721 31,266 -3,952 0.23% 7,119,923
2008-02-12 2008-02-06 236.577 35,218 +7,035 0.26% 8,331,760
2008-02-11 2008-02-04 217.600 28,183 -790 0.21% 6,132,621
2008-01-31 2008-01-29 207.479 28,973 -158 0.21% 6,011,291
2008-01-28 2008-01-24 192.298 29,131 -16 0.21% 5,601,824
2008-01-25 2008-01-23 192.298 29,147 -791 0.21% 5,604,900
2008-01-24 2008-01-22 188.502 29,938 -268 0.22% 5,643,383
2008-01-22 2008-01-18 213.805 30,206 +790 0.22% 6,458,183
2008-01-21 2008-01-17 198.623 29,416 -3,162 0.22% 5,842,702
2008-01-17 2008-01-15 197.358 32,578 -885 0.24% 6,429,533
2008-01-16 2008-01-14 217.600 33,463 +1,233 0.25% 7,281,549
2008-01-15 2008-01-11 173.321 32,230 -3,557 0.24% 5,586,134
2008-01-02 2007-12-27 179.647 35,787 +63 0.26% 6,429,010
2007-12-20 2007-12-18 179.647 35,724 -474 0.26% 6,417,692
2007-12-19 2007-12-17 168.260 36,198 -1,834 0.27% 6,090,692
2007-12-18 2007-12-14 189.767 38,032 -79 0.28% 7,217,235
2007-12-17 2007-12-13 203.684 38,111 +712 0.28% 7,762,590
2007-12-11 2007-12-07 210.009 37,399 -1,534 0.28% 7,854,138
2007-12-10 2007-12-06 230.251 38,933 -395 0.29% 8,964,369
2007-12-07 2007-12-05 235.312 39,328 +32 0.29% 9,254,336
2007-11-29 2007-11-27 249.228 39,296 -238 0.29% 9,793,660
2007-11-26 2007-11-22 234.047 39,534 +949 0.29% 9,252,795
2007-11-23 2007-11-21 277.060 38,585 +1,549 0.28% 10,690,378
2007-11-22 2007-11-20 297.302 37,036 -79 0.27% 11,010,889
2007-11-21 2007-11-19 301.098 37,115 +2,925 0.29% 11,175,240
2007-11-20 2007-11-16 297.302 34,190 -26,734 0.27% 10,164,767
2007-11-19 2007-11-15 322.605 60,924 -554 0.48% 19,654,366
2007-11-06 2007-11-02 316.279 61,478 +2,767 0.49% 19,444,205
2007-11-05 2007-11-01 322.605 58,711 +11,256 0.46% 18,940,442
2007-11-02 2007-10-31 316.279 47,455 -1,344 0.37% 15,009,023
2007-11-01 2007-10-30 297.302 48,799 +870 0.39% 14,508,056
2007-10-31 2007-10-29 316.279 47,929 +13,374 0.38% 15,158,940
2007-10-30 2007-10-26 322.605 34,555 +711 0.29% 11,147,604
2007-10-29 2007-10-25 309.953 33,844 +158 0.29% 10,490,066
2007-10-26 2007-10-24 279.591 33,686 +32 0.29% 9,418,292
2007-10-25 2007-10-23 256.819 33,654 +1,581 0.29% 8,642,973
2007-10-24 2007-10-22 246.698 32,073 +1,565 0.27% 7,912,335
2007-10-23 2007-10-18 237.842 30,508 -632 0.26% 7,256,079
2007-10-22 2007-10-17 239.107 31,140 -1,186 0.27% 7,445,791
2007-10-18 2007-10-16 240.372 32,326 -395 0.28% 7,770,268
2007-10-15 2007-10-11 242.902 32,721 +3,573 0.28% 7,948,007
2007-10-12 2007-10-10 240.372 29,148 +6,149 0.25% 7,006,366
2007-10-11 2007-10-09 242.902 22,999 -3,083 0.20% 5,586,511
2007-10-10 2007-10-08 231.516 26,082 -505 0.22% 6,038,408
2007-10-08 2007-10-04 232.781 26,587 -2,071 0.23% 6,188,959
2007-10-05 2007-10-03 235.312 28,658 -8,758 0.24% 6,743,561
2007-10-04 2007-10-02 246.698 37,416 +474 0.32% 9,230,440
2007-10-02 2007-09-27 251.758 36,942 +15,097 0.31% 9,300,449
2007-09-27 2007-09-24 251.758 21,845 -95 0.22% 5,499,657
2007-09-25 2007-09-21 244.167 21,940 +1,597 0.22% 5,357,034
2007-09-24 2007-09-20 240.372 20,343 -190 0.21% 4,889,889
2007-09-21 2007-09-19 240.372 20,533 +475 0.21% 4,935,560
2007-09-20 2007-09-18 222.660 20,058 +1,233 0.21% 4,466,124
2007-09-19 2007-09-17 215.070 18,825 +790 0.19% 4,048,688
2007-09-17 2007-09-13 191.033 18,035 +3,162 0.18% 3,445,272
2007-09-14 2007-09-12 198.623 14,873 -791 0.15% 2,954,124
2007-09-13 2007-09-11 196.093 15,664 -3,161 0.16% 3,071,601
2007-09-11 2007-09-07 227.721 18,825 +1,185 0.19% 4,286,847
2007-09-10 2007-09-06 239.107 17,640 -2,276 0.18% 4,217,847
2007-09-07 2007-09-05 250.493 19,916 -617 0.20% 4,988,819
2007-09-06 2007-09-04 234.047 20,533 -632 0.21% 4,805,677
2007-09-05 2007-09-03 232.781 21,165 +3,794 0.22% 4,926,818
2007-09-04 2007-08-31 222.660 17,371 -458 0.18% 3,867,835
2007-09-03 2007-08-30 197.358 17,829 -949 0.20% 3,518,698
2007-08-31 2007-08-29 191.033 18,778 -5,075 0.21% 3,587,209
2007-08-30 2007-08-28 196.093 23,853 -442 0.27% 4,677,407
2007-08-28 2007-08-24 192.298 24,295 +4,584 0.27% 4,671,872
2007-08-27 2007-08-23 182.177 19,711 -2,719 0.22% 3,590,886
2007-08-24 2007-08-22 151.814 22,430 -1,423 0.25% 3,405,187
2007-08-23 2007-08-21 187.237 23,853 -47 0.27% 4,466,169
2007-08-22 2007-08-20 203.684 23,900 -158 0.27% 4,868,041
2007-08-21 2007-08-17 189.767 24,058 +237 0.27% 4,565,425
2007-08-20 2007-08-16 202.419 23,821 +237 0.27% 4,821,814
2007-08-17 2007-08-15 222.660 23,584 +237 0.26% 5,251,224
2007-08-16 2007-08-14 231.516 23,347 +158 0.26% 5,405,211
2007-08-15 2007-08-13 230.251 23,189 +317 0.26% 5,339,294
2007-08-14 2007-08-10 230.251 22,872 -111 0.26% 5,266,305
2007-08-13 2007-08-09 240.372 22,983 -2,134 0.26% 5,524,472
2007-08-10 2007-08-08 220.130 25,117 +237 0.28% 5,529,011
2007-08-09 2007-08-07 221.395 24,880 +1,107 0.28% 5,508,316
2007-08-08 2007-08-06 244.167 23,773 +79 0.27% 5,804,593
2007-08-07 2007-08-03 274.530 23,694 -5,834 0.26% 6,504,719
2007-08-06 2007-08-02 284.651 29,528 +5,596 0.33% 8,405,180
2007-08-03 2007-08-01 290.977 23,932 +4,206 0.27% 6,963,655
2007-08-01 2007-07-30 294.772 19,726 +2,972 0.22% 5,814,674
2007-07-30 2007-07-26 303.628 16,754 -48 0.19% 5,086,982
2007-07-27 2007-07-25 312.484 16,802 +237 0.19% 5,250,351
2007-07-26 2007-07-24 313.749 16,565 +1,186 0.19% 5,197,249
2007-07-25 2007-07-23 316.279 15,379 -553 0.17% 4,864,056
2007-07-23 2007-07-19 313.749 15,932 -316 0.18% 4,998,646
2007-07-20 2007-07-18 308.688 16,248 +1,059 0.18% 5,015,569
2007-07-19 2007-07-17 311.219 15,189 +2,213 0.17% 4,727,099
2007-07-18 2007-07-16 302.363 12,976 +10,682 0.15% 3,923,460
2007-07-04 2007-06-29 245.433 2,294 -20,642 0.03% 563,022
2007-07-03 2007-06-28 246.698 22,936 -632 0.26% 5,658,258
2007-06-29 2007-06-27 242.902 23,568 +790 0.26% 5,724,722
2007-06-28 2007-06-26 246.698 22,778 -790 0.25% 5,619,280
2007-06-27 2007-06-25 247.963 23,568 +1,250 0.26% 5,843,987
2007-06-26 2007-06-22 253.023 22,318 0.25% 5,646,973

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