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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -1,000
2024-01-25 2024-01-23 3.440 1,000 -144,000 0.00% 3,440
2024-01-12 2024-01-10 3.390 145,000 -100,000 0.04% 491,550
2023-10-25 2023-10-20 1.800 245,000 -1,600,000 0.06% 441,000
2023-10-24 2023-10-19 1.610 1,845,000 -800,000 0.45% 2,970,450
2023-10-20 2023-10-18 1.400 2,645,000 -200,000 0.64% 3,703,000
2023-10-19 2023-10-17 1.420 2,845,000 -100,000 0.69% 4,039,900
2023-10-17 2023-10-13 1.360 2,945,000 -200,000 0.71% 4,005,200
2023-10-16 2023-10-12 1.340 3,145,000 -100,000 0.76% 4,214,300
2023-10-12 2023-10-10 1.330 3,245,000 -103,500 0.78% 4,315,850
2023-10-11 2023-10-09 1.260 3,348,500 -100,000 0.81% 4,219,110
2023-07-18 2023-07-13 1.560 3,448,500 -246,500 0.83% 5,379,660
2023-07-14 2023-07-12 1.580 3,695,000 -50,000 0.89% 5,838,100
2023-07-13 2023-07-11 1.480 3,745,000 -485,000 0.91% 5,542,600
2023-07-11 2023-07-07 1.500 4,230,000 -15,000 1.02% 6,345,000
2023-06-19 2023-06-15 1.500 4,245,000 -400,000 1.03% 6,367,500
2023-06-16 2023-06-14 1.500 4,645,000 -300,000 1.12% 6,967,500
2023-06-15 2023-06-13 1.470 4,945,000 -300,000 1.20% 7,269,150
2023-04-18 2023-04-14 1.380 5,245,000 +200,000 1.27% 7,238,100
2022-11-21 2022-11-17 1.260 5,045,000 -200,000 1.22% 6,356,700
2022-08-05 2022-08-03 1.500 5,245,000 +35,000 1.27% 7,867,500
2022-05-31 2022-05-27 2.394 5,210,000 +509,048 1.26% 12,472,210
2022-04-12 2022-04-08 2.549 4,700,952 -257,154 1.26% 11,983,001
2022-03-17 2022-03-15 2.261 4,958,106 -721,835 1.33% 11,209,801
2022-01-05 2022-01-03 2.893 5,679,941 +90,230 1.52% 16,429,951
2022-01-03 2021-12-29 2.915 5,589,711 +135,344 1.50% 16,292,849
2021-12-29 2021-12-24 2.948 5,454,367 +270,688 1.46% 16,079,699
2021-11-24 2021-11-22 2.926 5,183,679 +360,918 1.39% 15,166,800
2021-09-14 2021-09-10 3.447 4,822,761 -54,138 1.29% 16,622,948
2021-09-13 2021-09-09 3.480 4,876,899 +54,138 1.31% 16,971,700
2021-07-29 2021-07-27 2.749 4,822,761 +18,045 1.29% 13,255,599
2021-07-13 2021-07-09 2.926 4,804,716 +902,294 1.29% 14,058,001
2021-07-07 2021-07-05 2.793 3,902,422 +72,184 1.05% 10,899,001
2021-06-09 2021-06-07 2.205 3,830,238 +541,376 1.03% 8,447,550
2021-06-03 2021-06-01 2.413 3,288,862 +117,267 0.88% 7,937,518
2021-06-01 2021-05-28 2.356 3,171,595 +174,024 0.88% 7,472,250
2021-05-31 2021-05-27 2.344 2,997,571 +130,519 0.83% 7,027,801
2021-05-28 2021-05-26 2.344 2,867,052 +261,036 0.80% 6,721,799
2021-04-21 2021-04-19 2.356 2,606,016 -16,532 0.72% 6,139,751
2021-04-20 2021-04-16 2.344 2,622,548 -16,097 0.73% 6,148,560
2021-04-14 2021-04-12 2.356 2,638,645 -9,137 0.73% 6,216,624
2021-03-31 2021-03-29 2.459 2,647,782 -43,506 0.74% 6,512,021
2021-03-25 2021-03-23 2.482 2,691,288 -30,454 0.75% 6,680,881
2021-03-22 2021-03-18 2.839 2,721,742 -36,110 0.76% 7,726,160
2021-03-15 2021-03-11 2.528 2,757,852 -10,006 0.77% 6,972,900
2021-03-09 2021-03-05 2.528 2,767,858 +16,532 0.77% 6,998,199
2021-03-08 2021-03-04 2.528 2,751,326 +2,175 0.76% 6,956,400
2021-03-05 2021-03-03 2.448 2,749,151 +143,135 0.76% 6,729,735
2021-02-25 2021-02-23 2.758 2,606,016 +348,049 0.72% 7,188,001
2021-01-04 2020-12-29 1.908 2,257,967 -217,530 0.63% 4,307,700
2020-12-15 2020-12-11 2.069 2,475,497 +174,024 0.69% 5,120,999
2020-12-14 2020-12-10 2.092 2,301,473 +696,098 0.64% 4,813,900
2020-12-11 2020-12-09 2.069 1,605,375 +261,036 0.45% 3,320,999
2020-12-09 2020-12-07 2.103 1,344,339 +174,025 0.37% 2,827,351
2020-12-04 2020-12-02 2.057 1,170,314 +174,024 0.33% 2,407,550
2020-11-17 2020-11-13 2.057 996,290 -5,221 0.28% 2,049,550
2020-11-03 2020-10-30 1.896 1,001,511 -2,610 0.28% 1,899,151
2020-11-02 2020-10-29 1.965 1,004,121 +2,610 0.28% 1,973,340
2020-10-30 2020-10-28 1.965 1,001,511 +348,049 0.28% 1,968,211
2020-10-27 2020-10-22 2.046 653,462 -6,961 0.18% 1,336,781
2020-10-23 2020-10-21 2.057 660,423 -1,740 0.18% 1,358,611
2020-10-21 2020-10-19 2.034 662,163 -7,831 0.18% 1,346,970
2020-10-20 2020-10-16 1.988 669,994 +456,814 0.19% 1,332,100
2020-07-03 2020-06-30 1.586 213,180 +8,701 0.06% 338,100
2020-06-04 2020-06-02 1.751 204,479 +9,905 0.06% 358,097
2020-03-26 2020-03-24 1.655 194,574 +16,560 0.06% 321,950
2020-03-25 2020-03-23 1.667 178,014 +14,075 0.05% 296,700
2020-03-23 2020-03-19 1.739 163,939 +15,732 0.05% 285,120
2020-03-11 2020-03-09 2.403 148,207 +15,731 0.04% 356,209
2019-09-03 2019-08-30 2.343 132,476 +16,974 0.04% 310,401
2019-08-08 2019-08-06 2.548 115,502 +12,419 0.03% 294,344
2019-06-05 2019-06-03 3.532 103,083 +7,198 0.03% 364,063
2018-08-17 2018-08-15 3.830 95,885 +17,329 0.03% 367,277
2018-07-30 2018-07-26 4.259 78,556 +7,316 0.02% 334,560
2018-05-31 2018-05-29 5.341 71,240 +3,347 0.02% 380,476
2018-03-21 2018-03-19 5.586 67,893 -1,174,363 0.02% 379,251
2018-01-26 2018-01-24 6.376 1,242,256 -9,542 0.41% 7,920,897
2018-01-15 2018-01-11 6.254 1,251,798 -7,340 0.41% 7,828,244
2018-01-08 2018-01-04 5.940 1,259,138 -5,872 0.41% 7,479,580
2017-12-20 2017-12-18 5.436 1,265,010 -7,340 0.42% 6,876,766
2017-11-22 2017-11-20 5.300 1,272,350 -367 0.42% 6,743,318
2017-11-21 2017-11-17 5.314 1,272,717 +1,835 0.42% 6,762,603
2017-11-14 2017-11-10 5.600 1,270,882 -293,590 0.42% 7,116,467
2017-11-06 2017-11-02 6.049 1,564,472 -25,690 0.52% 9,463,857
2017-11-02 2017-10-31 5.545 1,590,162 +1,835 0.52% 8,817,657
2017-10-31 2017-10-27 6.341 1,588,327 +120,778 0.52% 10,071,009
2017-10-30 2017-10-26 6.341 1,467,549 -212,266 0.52% 9,305,199
2017-10-12 2017-10-10 6.370 1,679,815 +1,696 0.60% 10,700,641
2017-10-10 2017-10-06 6.237 1,678,119 +339 0.60% 10,467,132
2017-08-18 2017-08-16 6.577 1,677,780 -6,782 0.60% 11,034,038
2017-08-17 2017-08-15 6.813 1,684,562 +6,782 0.60% 11,476,080
2017-03-21 2017-03-17 8.302 1,677,780 +8,816 0.60% 13,928,617
2017-03-20 2017-03-16 8.287 1,668,964 +6,781 0.59% 13,830,818
2017-03-15 2017-03-13 8.051 1,662,183 +18,311 0.59% 13,382,464
2017-03-09 2017-03-07 8.154 1,643,872 -339 0.59% 13,404,719
2017-03-03 2017-03-01 8.036 1,644,211 +135,633 0.59% 13,213,524
2017-02-28 2017-02-24 8.184 1,508,578 +67,816 0.54% 12,345,974
2017-02-20 2017-02-16 8.258 1,440,762 +185,139 0.51% 11,897,203
2017-01-12 2017-01-10 7.063 1,255,623 +2,713 0.45% 8,868,688
2017-01-10 2017-01-06 7.019 1,252,910 +30,517 0.45% 8,794,101
2017-01-06 2017-01-04 7.093 1,222,393 +24,075 0.44% 8,670,029
2017-01-03 2016-12-29 7.063 1,198,318 +25,771 0.43% 8,463,933
2016-12-29 2016-12-23 7.196 1,172,547 +67,816 0.42% 8,437,517
2016-12-28 2016-12-22 7.240 1,104,731 +4,408 0.39% 7,998,391
2016-12-22 2016-12-20 7.255 1,100,323 +101,725 0.39% 7,982,702
2016-12-21 2016-12-19 7.329 998,598 +67,816 0.36% 7,318,325
2016-12-20 2016-12-16 7.506 930,782 +108,507 0.33% 6,986,029
2016-12-15 2016-12-13 7.447 822,275 +33,908 0.29% 6,123,124
2016-11-29 2016-11-25 7.565 788,367 +21,023 0.28% 5,963,626
2016-11-16 2016-11-14 7.373 767,344 +122,070 0.27% 5,657,502
2016-11-07 2016-11-03 7.712 645,274 +339 0.23% 4,976,345
2016-11-01 2016-10-28 7.653 644,935 +4,408 0.23% 4,935,690
2016-10-31 2016-10-27 7.609 640,527 +69,851 0.23% 4,873,621
2016-10-18 2016-10-14 8.007 570,676 +23,397 0.20% 4,569,346
2016-10-17 2016-10-13 7.859 547,279 +8,138 0.20% 4,301,308
2016-10-14 2016-10-12 8.213 539,141 +67,816 0.19% 4,428,148
2016-06-02 2016-05-31 9.193 471,325 -59,339 0.17% 4,332,958
2016-06-01 2016-05-30 9.333 530,664 -46,001 0.19% 4,952,636
2016-05-31 2016-05-27 9.286 576,665 -73,733 0.22% 5,355,094
2016-05-30 2016-05-26 9.193 650,398 -87,256 0.24% 5,979,202
2016-04-21 2016-04-19 9.162 737,654 +50,551 0.28% 6,758,449
2016-03-16 2016-03-14 5.870 687,103 -644 0.26% 4,033,258
2016-01-25 2016-01-21 5.249 687,747 -289,782 0.26% 3,609,838
2015-12-29 2015-12-24 5.746 977,529 +644 0.37% 5,616,603
2015-11-30 2015-11-26 5.109 976,885 +6,762 0.37% 4,990,932
2015-07-31 2015-07-29 6.274 970,123 +4,830 0.36% 6,086,260
2015-07-15 2015-07-13 7.376 965,293 +128,791 0.36% 7,120,247
2015-07-14 2015-07-10 7.174 836,502 +433,706 0.31% 6,001,382
2015-06-11 2015-06-09 9.862 402,796 +6,401 0.15% 3,972,503
2015-05-11 2015-05-07 8.363 396,395 +6,971 0.15% 3,315,150
2015-05-06 2015-05-04 9.026 389,424 +4,436 0.15% 3,514,939
2015-04-13 2015-04-09 8.205 384,988 -317 0.15% 3,159,000
2015-04-10 2015-04-08 7.748 385,305 -6,020 0.15% 2,985,281
2015-04-09 2015-04-02 7.338 391,325 +296,266 0.15% 2,871,373
2015-03-27 2015-03-25 6.675 95,059 +63,373 0.04% 634,502
2014-12-08 2014-12-04 7.748 31,686 -634 0.01% 245,498
2014-12-04 2014-12-02 7.464 32,320 -1,267 0.01% 241,230
2014-12-02 2014-11-28 7.306 33,587 -634 0.01% 245,387
2014-11-28 2014-11-26 7.338 34,221 -317 0.01% 251,099
2014-11-26 2014-11-24 6.848 34,538 -1,267 0.01% 236,530
2014-09-23 2014-09-19 6.280 35,805 +4,436 0.01% 224,867
2014-08-11 2014-08-07 6.501 31,369 -317 0.01% 203,937
2014-07-21 2014-07-17 6.375 31,686 -2,535 0.01% 201,998
2014-06-26 2014-06-24 6.044 34,221 -72,245 0.01% 206,819
2014-06-09 2014-06-05 6.612 106,466 +1,268 0.04% 703,921
2014-06-06 2014-06-04 7.288 105,198 -190,118 0.04% 766,680
2014-06-05 2014-06-03 7.321 295,316 -46,398 0.11% 2,162,038
2014-06-04 2014-05-30 7.238 341,714 -60,071 0.14% 2,473,423
2014-05-27 2014-05-23 7.238 401,785 -604 0.16% 2,908,234
2014-05-22 2014-05-20 7.006 402,389 +604 0.16% 2,819,296
2014-05-12 2014-05-08 6.990 401,785 -604 0.16% 2,808,409
2014-05-09 2014-05-07 7.056 402,389 -302 0.16% 2,839,291
2014-05-08 2014-05-05 7.139 402,691 +906 0.16% 2,874,772
2014-04-23 2014-04-17 7.603 401,785 -2,415 0.16% 3,054,644
2014-04-14 2014-04-10 7.669 404,200 -906 0.16% 3,099,784
2014-03-24 2014-03-20 6.924 405,106 -1,207 0.16% 2,804,782
2014-03-13 2014-03-11 6.791 406,313 +8,452 0.16% 2,759,299
2014-03-11 2014-03-07 6.857 397,861 -147,009 0.16% 2,728,261
2014-03-10 2014-03-06 7.073 544,870 -604 0.22% 3,853,674
2014-02-28 2014-02-26 6.841 545,474 +604 0.22% 3,731,455
2014-01-28 2014-01-24 7.354 544,870 +905 0.22% 4,007,099
2014-01-23 2014-01-21 7.570 543,965 +2,717 0.22% 4,117,573
2014-01-17 2014-01-15 7.570 541,248 -1,811 0.22% 4,097,007
2014-01-14 2014-01-10 7.586 543,059 -604 0.22% 4,119,710
2014-01-13 2014-01-09 7.503 543,663 +302 0.22% 4,079,267
2014-01-08 2014-01-06 7.719 543,361 +1,208 0.22% 4,194,001
2014-01-07 2014-01-03 7.851 542,153 -302 0.22% 4,256,517
2013-12-23 2013-12-19 7.901 542,455 +1,207 0.22% 4,285,843
2013-12-17 2013-12-13 8.116 541,248 -604 0.22% 4,392,852
2013-12-13 2013-12-11 8.083 541,852 -1,509 0.22% 4,379,804
2013-12-11 2013-12-09 7.901 543,361 +604 0.22% 4,293,001
2013-12-10 2013-12-06 8.000 542,757 +604 0.22% 4,342,169
2013-12-04 2013-12-02 8.199 542,153 -604 0.22% 4,445,097
2013-12-03 2013-11-29 8.149 542,757 -123,766 0.22% 4,423,079
2013-12-02 2013-11-28 8.017 666,523 -4,226 0.27% 5,343,363
2013-11-29 2013-11-27 7.868 670,749 -122,256 0.27% 5,277,252
2013-11-28 2013-11-26 7.768 793,005 -243,305 0.32% 6,160,315
2013-11-27 2013-11-25 7.719 1,036,310 -241,494 0.41% 7,998,891
2013-11-26 2013-11-22 7.785 1,277,804 -603 0.51% 9,947,553
2013-11-18 2013-11-14 7.768 1,278,407 -120,143 0.51% 9,931,072
2013-11-15 2013-11-13 7.801 1,398,550 -60,374 0.56% 10,910,711
2013-11-12 2013-11-08 7.967 1,458,924 +1,208 0.58% 11,623,366
2013-11-06 2013-11-04 8.116 1,457,716 -3,321 0.58% 11,831,046
2013-11-04 2013-10-31 7.818 1,461,037 -3,019 0.59% 11,422,400
2013-11-01 2013-10-30 7.652 1,464,056 -4,830 0.59% 11,203,503
2013-10-31 2013-10-29 7.487 1,468,886 -4,829 0.59% 10,997,163
2013-10-30 2013-10-28 7.470 1,473,715 -6,038 0.59% 11,008,907
2013-10-28 2013-10-24 7.503 1,479,753 -3,320 0.59% 11,103,032
2013-10-25 2013-10-23 7.570 1,483,073 +1,207 0.59% 11,226,203
2013-10-24 2013-10-22 7.868 1,481,866 +1,208 0.59% 11,658,876
2013-10-23 2013-10-21 7.951 1,480,658 -2,415 0.59% 11,771,997
2013-09-30 2013-09-26 7.553 1,483,073 -6,340 0.59% 11,201,638
2013-09-12 2013-09-10 7.305 1,489,413 +1,208 0.60% 10,879,474
2013-09-05 2013-09-03 7.271 1,488,205 -302 0.60% 10,821,350
2013-08-28 2013-08-26 7.371 1,488,507 +3,924 0.60% 10,971,476
2013-08-27 2013-08-23 8.066 1,484,583 -301 0.59% 11,975,333
2013-08-22 2013-08-20 8.050 1,484,884 +603 0.59% 11,953,166
2013-08-16 2013-08-13 8.381 1,484,281 -905 0.59% 12,440,012
2013-08-09 2013-08-07 8.050 1,485,186 +905 0.59% 11,955,597
2013-08-07 2013-08-05 8.216 1,484,281 -905 0.59% 12,194,162
2013-08-06 2013-08-02 7.818 1,485,186 -906 0.59% 11,611,197
2013-08-05 2013-08-01 7.752 1,486,092 +302 0.60% 11,519,820
2013-08-02 2013-07-31 7.735 1,485,790 -1,208 0.59% 11,492,869
2013-07-31 2013-07-29 7.619 1,486,998 +1,812 0.60% 11,329,803
2013-07-30 2013-07-26 7.868 1,485,186 -1,208 0.59% 11,684,997
2013-07-18 2013-07-16 7.868 1,486,394 -1,811 0.60% 11,694,501
2013-07-08 2013-07-04 7.288 1,488,205 +18,414 0.60% 10,846,000
2013-06-25 2013-06-21 7.984 1,469,791 +604 0.59% 11,734,289
2013-06-24 2013-06-20 8.083 1,469,187 -604 0.59% 11,875,477
2013-06-21 2013-06-19 8.000 1,469,791 -6,037 0.59% 11,758,634
2013-06-18 2013-06-14 7.801 1,475,828 +6,037 0.59% 11,513,591
2013-06-13 2013-06-10 7.669 1,469,791 +1,811 0.59% 11,271,734
2013-06-07 2013-06-05 8.365 1,467,980 +5,736 0.59% 12,279,076
2013-06-05 2013-06-03 8.596 1,462,244 -6,038 0.59% 12,570,176
2013-06-04 2013-05-31 8.365 1,468,282 -2,415 0.59% 12,281,602
2013-06-03 2013-05-30 8.365 1,470,697 +13,282 0.59% 12,301,802
2013-05-31 2013-05-29 8.996 1,457,415 +2,717 0.58% 13,111,227
2013-05-30 2013-05-28 9.252 1,454,698 +43,502 0.58% 13,459,273
2013-05-29 2013-05-27 9.252 1,411,196 +489,437 0.58% 13,056,780
2013-05-27 2013-05-23 8.484 921,759 +3,222 0.38% 7,820,297
2013-05-20 2013-05-15 8.587 918,537 -586 0.38% 7,887,041
2013-05-10 2013-05-08 7.426 919,123 +1,758 0.38% 6,825,153
2013-05-09 2013-05-07 7.340 917,365 +35,148 0.38% 6,733,798
2013-04-19 2013-04-17 7.170 882,217 +1,757 0.36% 6,325,199
2013-04-11 2013-04-09 7.306 880,460 +293 0.36% 6,432,842
2013-04-10 2013-04-08 7.084 880,167 +1,465 0.36% 6,235,376
2013-04-08 2013-04-03 7.136 878,702 +2,929 0.36% 6,269,998
2013-04-05 2013-04-02 7.306 875,773 +1,757 0.36% 6,398,598
2013-03-28 2013-03-26 7.289 874,016 +1,757 0.36% 6,370,841
2013-03-19 2013-03-15 7.545 872,259 +36,027 0.36% 6,581,384
2013-03-18 2013-03-14 7.545 836,232 +707,063 0.35% 6,309,552
2013-03-15 2013-03-13 7.033 129,169 +117,160 0.05% 908,458
2013-01-22 2013-01-18 6.914 12,009 -5,858 0.00% 83,025
2013-01-10 2013-01-08 5.463 17,867 -5,858 0.01% 97,600
2012-12-13 2012-12-11 4.797 23,725 -5,858 0.01% 113,805
2012-11-06 2012-11-02 5.053 29,583 +5,858 0.01% 149,480
2012-10-15 2012-10-11 5.224 23,725 -879 0.01% 123,930
2012-10-11 2012-10-09 5.207 24,604 +879 0.01% 128,102
2012-10-09 2012-10-05 4.882 23,725 +5,858 0.01% 115,830
2012-06-07 2012-06-05 5.452 17,867 +411 0.01% 97,402
2012-05-10 2012-05-08 6.535 17,456 +3,720 0.01% 114,072
2012-04-26 2012-04-24 6.622 13,736 +8,013 0.01% 90,962
2011-12-16 2011-12-14 7.234 5,723 -34,339 0.00% 41,399
2011-12-15 2011-12-13 7.269 40,062 -9,157 0.02% 291,198
2011-12-14 2011-12-12 7.496 49,219 -36,629 0.02% 368,937
2011-12-13 2011-12-09 7.583 85,848 -22,893 0.04% 651,001
2011-12-12 2011-12-08 7.723 108,741 -68,678 0.05% 839,803
2011-12-09 2011-12-07 7.723 177,419 -57,232 0.07% 1,370,201
2011-12-08 2011-12-06 7.653 234,651 -45,785 0.10% 1,795,802
2011-12-06 2011-12-02 7.636 280,436 -11,447 0.12% 2,141,298
2011-12-05 2011-12-01 7.548 291,883 -85,848 0.12% 2,203,202
2011-11-24 2011-11-22 7.024 377,731 -14,307 0.16% 2,653,203
2011-11-11 2011-11-09 7.496 392,038 -57,232 0.17% 2,938,646
2011-11-10 2011-11-08 7.461 449,270 -57,232 0.19% 3,351,947
2011-11-09 2011-11-07 7.636 506,502 -85,848 0.21% 3,867,448
2011-11-01 2011-10-28 7.496 592,350 +8,585 0.25% 4,440,149
2011-10-31 2011-10-27 7.548 583,765 +11,446 0.25% 4,406,397
2011-10-10 2011-10-06 6.447 572,319 -11,446 0.24% 3,690,000
2011-07-25 2011-07-21 9.593 583,765 +11,446 0.25% 5,599,797
2011-07-08 2011-07-06 10.134 572,319 -11,446 0.24% 5,800,000
2011-06-21 2011-06-17 9.016 583,765 +11,446 0.25% 5,263,197
2011-06-15 2011-06-13 10.187 572,319 -11,446 0.24% 5,830,000
2011-05-25 2011-05-23 10.519 583,765 -45,786 0.25% 6,140,396
2011-05-24 2011-05-20 10.711 629,551 +17,170 0.27% 6,743,001
2011-05-20 2011-05-18 11.619 612,381 +25,182 0.26% 7,115,497
2011-05-11 2011-05-06 12.144 587,199 +3,434 0.25% 7,130,697
2011-05-04 2011-04-29 12.231 583,765 +57,232 0.25% 7,139,996
2011-04-29 2011-04-27 12.388 526,533 +28,615 0.22% 6,522,794
2011-04-28 2011-04-26 12.738 497,918 +28,616 0.21% 6,342,306
2011-04-27 2011-04-21 13.070 469,302 +11,447 0.20% 6,133,606
2011-04-21 2011-04-19 15.509 457,855 -5,723 0.19% 7,100,732
2011-04-20 2011-04-18 15.453 463,578 +29,035 0.20% 7,163,565
2011-04-19 2011-04-15 15.471 434,543 +64,376 0.20% 6,722,993
2011-04-18 2011-04-14 15.099 370,167 +96,566 0.17% 5,589,006
2011-04-15 2011-04-13 14.968 273,601 +21,459 0.12% 4,095,294
2011-04-14 2011-04-12 14.856 252,142 +246,777 0.11% 3,745,893
2011-04-07 2011-04-04 14.726 5,365 +5,365 0.00% 79,004
2010-08-25 2010-08-23 10.457 0 -53,647
2010-08-23 2010-08-19 10.849 53,647 -53,648 0.02% 581,996
2010-08-20 2010-08-18 10.439 107,295 -8,047 0.05% 1,120,003
2010-08-19 2010-08-17 9.767 115,342 -45,600 0.05% 1,126,602
2010-08-18 2010-08-16 9.507 160,942 -26,824 0.07% 1,530,000
2010-08-17 2010-08-13 9.730 187,766 -26,823 0.08% 1,827,003
2010-08-16 2010-08-12 9.991 214,589 -53,648 0.10% 2,143,997
2010-07-22 2010-07-20 8.891 268,237 +91,201 0.12% 2,385,003
2010-06-30 2010-06-28 8.966 177,036 +69,741 0.08% 1,587,298
2010-06-29 2010-06-25 9.134 107,295 +107,295 0.05% 980,003
2010-06-24 2010-06-22 9.078 0 -10,729
2010-06-23 2010-06-21 9.320 10,729 +10,729 0.00% 99,996
2010-03-08 2010-03-04 10.794 0 -25,661
2010-03-04 2010-03-02 10.775 25,661 -51,323 0.01% 276,495
2010-02-05 2010-02-03 10.327 76,984 -25,662 0.04% 794,996
2010-01-26 2010-01-22 11.165 102,646 +102,646 0.05% 1,146,002
2010-01-14 2010-01-12 12.373 0 -5,132
2010-01-13 2010-01-11 11.905 5,132 -10,265 0.00% 61,097
2010-01-07 2010-01-05 10.502 15,397 +5,132 0.01% 161,701
2009-12-23 2009-12-21 9.586 10,265 -2,566 0.00% 98,404
2009-12-07 2009-12-03 10.385 12,831 -102,646 0.01% 133,253
2009-12-04 2009-12-02 10.424 115,477 -51,322 0.05% 1,203,755
2009-12-03 2009-12-01 10.327 166,799 -5,133 0.08% 1,722,495
2009-12-01 2009-11-27 9.859 171,932 +61,588 0.08% 1,695,102
2009-11-20 2009-11-18 10.775 110,344 +102,646 0.05% 1,188,947
2009-11-13 2009-11-11 10.892 7,698 +5,132 0.00% 83,845
2009-11-09 2009-11-05 10.619 2,566 -5,132 0.00% 27,248
2009-11-02 2009-10-29 10.911 7,698 -30,794 0.00% 83,995
2009-10-28 2009-10-23 10.716 38,492 -4,619 0.02% 412,498
2009-10-27 2009-10-22 10.541 43,111 +5,132 0.02% 454,437
2009-10-23 2009-10-21 10.716 37,979 +4,619 0.02% 407,000
2009-10-21 2009-10-19 10.054 33,360 +30,794 0.02% 335,401
2009-09-28 2009-09-24 9.586 2,566 -10,265 0.00% 24,599
2009-09-09 2009-09-07 11.028 12,831 +2,566 0.01% 141,503
2009-09-07 2009-09-03 10.697 10,265 +10,265 0.00% 109,804
2009-08-31 2009-08-27 10.483 0 -15,397
2009-08-28 2009-08-26 10.424 15,397 -5,132 0.01% 160,501
2009-08-26 2009-08-24 10.405 20,529 +20,529 0.01% 213,598
2009-08-14 2009-08-12 10.716 0 -10,265
2009-08-13 2009-08-11 10.814 10,265 -36,952 0.00% 111,005
2009-08-12 2009-08-10 10.989 47,217 -4,106 0.02% 518,879
2009-08-11 2009-08-07 10.619 51,323 -181,683 0.02% 545,001
2009-08-10 2009-08-06 11.009 233,006 -179,117 0.11% 2,565,100
2009-08-07 2009-08-05 10.405 412,123 -10,265 0.19% 4,288,020
2009-08-03 2009-07-30 8.826 422,388 -147,553 0.20% 3,728,194
2009-07-31 2009-07-29 9.119 569,941 -3,079 0.27% 5,197,141
2009-07-30 2009-07-28 9.450 573,020 -5,133 0.27% 5,415,022
2009-07-28 2009-07-24 8.612 578,153 -51,322 0.27% 4,979,134
2009-07-24 2009-07-22 8.417 629,475 -12,318 0.30% 5,298,476
2009-07-23 2009-07-21 8.300 641,793 -13,344 0.30% 5,327,130
2009-07-22 2009-07-20 8.573 655,137 +8,212 0.31% 5,616,600
2009-07-21 2009-07-17 8.339 646,925 -11,291 0.30% 5,394,938
2009-07-17 2009-07-15 7.346 658,216 -51,323 0.31% 4,835,023
2009-07-15 2009-07-13 6.586 709,539 +143,704 0.33% 4,672,848
2009-07-13 2009-07-09 7.151 565,835 +37,979 0.27% 4,046,174
2009-07-10 2009-07-08 7.151 527,856 +6,159 0.25% 3,774,594
2009-07-08 2009-07-06 7.463 521,697 +25,661 0.25% 3,893,192
2009-07-07 2009-07-03 7.502 496,036 +76,984 0.23% 3,721,026
2009-07-06 2009-07-02 7.424 419,052 +5,133 0.20% 3,110,868
2009-07-02 2009-06-29 7.833 413,919 +46,190 0.19% 3,242,128
2009-06-29 2009-06-25 7.599 367,729 +205,292 0.17% 2,794,353
2009-06-25 2009-06-23 7.346 162,437 +8,468 0.08% 1,193,205
2009-06-24 2009-06-22 7.502 153,969 +5,133 0.07% 1,155,002
2009-06-23 2009-06-19 7.463 148,836 +66,719 0.07% 1,110,697
2009-06-22 2009-06-18 7.599 82,117 +51,323 0.04% 624,003
2009-06-19 2009-06-17 7.755 30,794 -5,132 0.01% 238,802
2009-06-10 2009-06-08 8.495 35,926 +5,132 0.02% 305,200
2009-06-02 2009-05-29 8.398 30,794 -5,132 0.01% 258,602
2009-05-29 2009-05-26 8.476 35,926 +5,132 0.02% 304,500
2009-05-26 2009-05-22 8.982 30,794 -5,132 0.01% 276,602
2009-05-06 2009-05-04 6.235 35,926 +5,132 0.02% 224,000
2009-05-04 2009-04-29 6.001 30,794 +513 0.01% 184,802
2009-04-29 2009-04-27 6.499 30,281 -3,161 0.01% 196,806
2009-04-27 2009-04-23 7.098 33,442 +4,847 0.02% 237,361
2009-04-24 2009-04-22 7.283 28,595 -111,231 0.01% 208,268
2009-04-23 2009-04-21 7.345 139,826 -64,703 0.07% 1,027,062
2009-04-22 2009-04-20 7.118 204,529 -4,846 0.10% 1,455,904
2009-04-21 2009-04-17 6.850 209,375 -66,399 0.10% 1,434,239
2009-04-16 2009-04-14 7.098 275,774 -74,639 0.14% 1,957,358
2009-04-14 2009-04-08 5.860 350,413 -140,068 0.17% 2,053,322
2009-04-08 2009-04-06 6.045 490,481 +4,847 0.24% 2,965,162
2009-04-01 2009-03-30 4.952 485,634 -53,555 0.24% 2,404,800
2009-03-30 2009-03-26 4.601 539,189 -43,620 0.27% 2,480,873
2009-03-26 2009-03-24 3.879 582,809 +96,933 0.29% 2,260,699
2009-03-25 2009-03-23 3.920 485,876 +193,866 0.24% 1,904,749
2009-03-19 2009-03-17 3.900 292,010 +77,546 0.15% 1,138,723
2009-03-10 2009-03-06 3.962 214,464 +2,181 0.11% 849,599
2009-03-06 2009-03-04 4.127 212,283 +10,420 0.11% 875,999
2009-02-27 2009-02-25 4.374 201,863 -19,386 0.10% 882,981
2009-02-26 2009-02-24 4.292 221,249 +9,693 0.11% 949,518
2009-02-20 2009-02-18 4.849 211,556 +48,466 0.11% 1,025,774
2009-02-19 2009-02-17 4.890 163,090 +96,933 0.08% 797,507
2009-01-23 2009-01-21 5.158 66,157 +7,270 0.03% 341,251
2009-01-19 2009-01-15 5.365 58,887 +2,424 0.03% 315,901
2009-01-15 2009-01-13 5.365 56,463 -4,847 0.03% 302,898
2009-01-08 2009-01-06 5.880 61,310 -15,509 0.03% 360,525
2009-01-07 2009-01-05 5.468 76,819 -11,148 0.04% 420,023
2008-12-29 2008-12-22 5.282 87,967 +13,571 0.04% 464,642
2008-12-23 2008-12-19 5.839 74,396 +15,994 0.04% 434,405
2008-12-17 2008-12-15 3.900 58,402 +4,120 0.03% 227,745
2008-12-16 2008-12-12 3.962 54,282 +9,693 0.03% 215,038
2008-12-12 2008-12-10 4.065 44,589 +2,423 0.02% 181,239
2008-12-03 2008-12-01 3.693 42,166 +2,423 0.02% 155,731
2008-12-02 2008-11-28 3.652 39,743 +7,513 0.02% 145,142
2008-12-01 2008-11-27 3.549 32,230 +7,270 0.02% 114,379
2008-11-28 2008-11-26 3.446 24,960 +727 0.01% 86,004
2008-11-24 2008-11-20 3.693 24,233 -2,424 0.01% 89,499
2008-11-18 2008-11-14 3.301 26,657 +2,424 0.01% 88,001
2008-11-17 2008-11-13 3.177 24,233 +7,512 0.01% 76,999
2008-11-13 2008-11-11 3.879 16,721 -20,598 0.01% 64,860
2008-11-12 2008-11-10 4.230 37,319 +14,540 0.02% 157,849
2008-11-10 2008-11-06 4.292 22,779 -2,424 0.01% 97,759
2008-11-06 2008-11-04 4.085 25,203 +1,697 0.01% 102,962
2008-11-05 2008-11-03 3.714 23,506 +969 0.01% 87,299
2008-11-04 2008-10-31 3.219 22,537 +16,963 0.01% 72,540
2008-11-03 2008-10-30 2.641 5,574 +5,574 0.00% 14,721
2008-05-07 2008-05-05 19.106 0 -2,908
2008-05-06 2008-05-02 19.106 2,908 -485 0.00% 55,560
2008-04-29 2008-04-25 20.599 3,393 +192 0.00% 69,894
2008-04-28 2008-04-24 20.337 3,201 +1,372 0.00% 65,099
2008-04-25 2008-04-23 19.615 1,829 +1,829 0.00% 35,877
2008-01-18 2008-01-16 21.627 0 -6,402
2008-01-07 2008-01-03 24.273 6,402 +6,402 0.00% 155,398
2007-06-26 2007-06-22 39.012 0

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