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: FIRST SHANGHAI SECURITIES 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 -2,744,500
2024-03-13 2024-03-11 3.490 2,744,500 -181,000 0.66% 9,578,305
2024-02-22 2024-02-20 3.450 2,925,500 +60,000 0.71% 10,092,975
2024-02-19 2024-02-15 3.450 2,865,500 -50,000 0.69% 9,885,975
2024-02-07 2024-02-05 3.430 2,915,500 +95,000 0.70% 10,000,165
2024-01-30 2024-01-26 3.420 2,820,500 +5,000 0.68% 9,646,110
2024-01-29 2024-01-25 3.420 2,815,500 +1,450,000 0.68% 9,629,010
2024-01-25 2024-01-23 3.440 1,365,500 +646,500 0.33% 4,697,320
2024-01-19 2024-01-17 3.400 719,000 +110,500 0.17% 2,444,600
2024-01-18 2024-01-16 3.400 608,500 +62,500 0.15% 2,068,900
2024-01-15 2024-01-11 3.400 546,000 +8,500 0.13% 1,856,400
2024-01-09 2024-01-05 3.370 537,500 +1,500 0.13% 1,811,375
2024-01-04 2024-01-02 3.340 536,000 +17,000 0.13% 1,790,240
2023-12-22 2023-12-20 3.350 519,000 +200,000 0.13% 1,738,650
2023-03-20 2023-03-16 1.270 319,000 -71,500 0.08% 405,130
2023-03-17 2023-03-15 1.310 390,500 -50,000 0.09% 511,555
2022-10-13 2022-10-11 1.130 440,500 +20,000 0.11% 497,765
2022-05-31 2022-05-27 2.394 420,500 +41,085 0.10% 1,006,634
2022-05-26 2022-05-24 2.338 379,415 -315,803 0.10% 887,256
2022-05-23 2022-05-19 2.316 695,218 -315,802 0.19% 1,610,346
2022-05-13 2022-05-11 2.372 1,011,020 -180,459 0.27% 2,397,869
2022-04-29 2022-04-27 2.372 1,191,479 -42,408 0.32% 2,825,869
2022-04-06 2022-04-01 2.571 1,233,887 -106,471 0.33% 3,172,600
2022-03-31 2022-03-29 2.516 1,340,358 -90,229 0.36% 3,372,086
2022-03-30 2022-03-28 2.527 1,430,587 -90,230 0.38% 3,614,940
2022-03-29 2022-03-25 2.471 1,520,817 -90,229 0.41% 3,758,666
2022-03-28 2022-03-24 2.527 1,611,046 -90,229 0.43% 4,070,940
2022-03-25 2022-03-23 2.538 1,701,275 -90,230 0.46% 4,317,794
2022-03-24 2022-03-22 2.505 1,791,505 -180,459 0.48% 4,487,231
2022-03-23 2022-03-21 2.494 1,971,964 -90,229 0.53% 4,917,376
2021-12-14 2021-12-10 2.893 2,062,193 -18,046 0.55% 5,965,155
2021-12-06 2021-12-02 2.937 2,080,239 -90,229 0.56% 6,109,575
2021-11-23 2021-11-19 3.003 2,170,468 +45,114 0.58% 6,518,904
2021-09-20 2021-09-16 3.358 2,125,354 +90,230 0.57% 7,137,167
2021-09-02 2021-08-31 3.192 2,035,124 -45,115 0.55% 6,495,840
2021-08-30 2021-08-26 2.970 2,080,239 -18,046 0.56% 6,178,740
2021-08-25 2021-08-23 2.959 2,098,285 -45,114 0.56% 6,209,086
2021-08-24 2021-08-20 2.848 2,143,399 -90,230 0.57% 6,105,034
2021-08-23 2021-08-19 2.915 2,233,629 -45,115 0.60% 6,510,566
2021-08-19 2021-08-17 3.003 2,278,744 -90,229 0.61% 6,844,106
2021-08-17 2021-08-13 3.159 2,368,973 +180,459 0.63% 7,482,675
2021-07-28 2021-07-26 2.837 2,188,514 -18,046 0.59% 6,209,280
2021-07-09 2021-07-07 2.981 2,206,560 +135,344 0.59% 6,578,395
2021-07-08 2021-07-06 2.959 2,071,216 +360,918 0.55% 6,128,985
2021-07-07 2021-07-05 2.793 1,710,298 -162,413 0.46% 4,776,659
2021-07-05 2021-06-30 2.815 1,872,711 -53,236 0.50% 5,271,769
2021-07-02 2021-06-29 2.749 1,925,947 -9,925 0.52% 5,293,561
2021-06-28 2021-06-24 2.859 1,935,872 +10,828 0.52% 5,535,391
2021-06-25 2021-06-23 2.937 1,925,044 +18,948 0.52% 5,653,774
2021-06-24 2021-06-22 3.003 1,906,096 +73,988 0.51% 5,724,875
2021-06-23 2021-06-21 2.926 1,832,108 -124,517 0.49% 5,360,520
2021-06-22 2021-06-18 3.070 1,956,625 +79,853 0.52% 6,006,746
2021-06-21 2021-06-17 3.125 1,876,772 +412,349 0.50% 5,865,601
2021-06-18 2021-06-16 2.471 1,464,423 +284,222 0.39% 3,619,290
2021-06-17 2021-06-15 2.471 1,180,201 +453,403 0.32% 2,916,841
2021-06-16 2021-06-11 2.394 726,798 +270,688 0.19% 1,739,880
2021-06-03 2021-06-01 2.413 456,110 +16,263 0.12% 1,100,801
2021-03-10 2021-03-08 2.471 439,847 -43,506 0.12% 1,086,826
2021-03-05 2021-03-03 2.448 483,353 +43,506 0.13% 1,183,215
2021-02-26 2021-02-24 2.793 439,847 -60,908 0.12% 1,228,366
2020-10-21 2020-10-19 2.034 500,755 +60,908 0.14% 1,018,634
2020-10-16 2020-10-14 1.988 439,847 -8,701 0.12% 874,516
2020-06-04 2020-06-02 1.751 448,548 +21,728 0.12% 785,526
2019-06-26 2019-06-24 3.068 426,820 -1,242 0.12% 1,309,369
2019-06-05 2019-06-03 3.532 428,062 +29,891 0.12% 1,511,807
2019-01-15 2019-01-11 3.402 398,171 +2,310 0.12% 1,354,540
2018-07-05 2018-07-03 4.467 395,861 +10,783 0.12% 1,768,162
2018-05-31 2018-05-29 5.341 385,078 +18,089 0.12% 2,056,611
2018-04-27 2018-04-25 5.218 366,989 +9,909 0.12% 1,915,002
2018-04-12 2018-04-10 5.354 357,080 +9,542 0.12% 1,911,945
2018-03-22 2018-03-20 5.654 347,538 -73,398 0.11% 1,965,024
2018-02-26 2018-02-22 5.777 420,936 -38,534 0.14% 2,431,640
2018-02-20 2018-02-13 5.532 459,470 -11,743 0.15% 2,541,561
2018-02-14 2018-02-12 5.886 471,213 +6,238 0.16% 2,773,438
2018-02-07 2018-02-05 6.185 464,975 -19,083 0.15% 2,876,093
2018-02-06 2018-02-02 6.294 484,058 +5,872 0.16% 3,046,890
2018-02-02 2018-01-31 6.376 478,186 +24,955 0.16% 3,049,019
2018-01-31 2018-01-29 6.417 453,231 +32,295 0.15% 2,908,425
2018-01-24 2018-01-22 6.131 420,936 -21,285 0.14% 2,580,750
2018-01-19 2018-01-17 6.158 442,221 -4,404 0.15% 2,723,298
2018-01-16 2018-01-12 6.730 446,625 +11,010 0.15% 3,005,989
2018-01-15 2018-01-11 6.254 435,615 -58,719 0.14% 2,724,162
2018-01-09 2018-01-05 5.818 494,334 +1,101 0.16% 2,875,847
2017-10-31 2017-10-27 6.341 493,233 +37,506 0.16% 3,127,413
2017-10-23 2017-10-19 6.282 455,727 -25,770 0.16% 2,862,721
2017-10-10 2017-10-06 6.237 481,497 -20,684 0.17% 3,003,299
2017-10-04 2017-09-29 6.119 502,181 -13,564 0.18% 3,073,074
2017-08-22 2017-08-18 6.798 515,745 -339,082 0.18% 3,505,908
2017-08-21 2017-08-17 6.930 854,827 -6,782 0.30% 5,924,350
2017-08-18 2017-08-16 6.577 861,609 +6,782 0.31% 5,666,432
2017-08-17 2017-08-15 6.813 854,827 -8,477 0.30% 5,823,510
2017-08-16 2017-08-14 7.520 863,304 -52,558 0.31% 6,492,299
2017-06-30 2017-06-28 8.228 915,862 -678,165 0.33% 7,535,791
2017-03-23 2017-03-21 8.228 1,594,027 +6,782 0.57% 13,115,790
2017-03-03 2017-03-01 8.036 1,587,245 -6,782 0.57% 12,755,723
2017-03-02 2017-02-28 8.110 1,594,027 -5,425 0.57% 12,927,750
2017-02-22 2017-02-20 8.199 1,599,452 +13,563 0.57% 13,113,258
2017-02-21 2017-02-17 8.184 1,585,889 +12,207 0.57% 12,978,675
2017-02-20 2017-02-16 8.258 1,573,682 +13,563 0.56% 12,994,800
2017-02-17 2017-02-15 8.184 1,560,119 +13,564 0.56% 12,767,777
2017-02-16 2017-02-14 8.154 1,546,555 +12,207 0.55% 12,611,162
2017-02-09 2017-02-07 7.815 1,534,348 -31,535 0.55% 11,991,247
2017-02-08 2017-02-06 7.786 1,565,883 -35,265 0.56% 12,191,519
2017-02-07 2017-02-03 7.741 1,601,148 +6,782 0.57% 12,395,252
2017-01-24 2017-01-20 7.388 1,594,366 +13,563 0.57% 11,778,510
2017-01-16 2017-01-12 7.461 1,580,803 +20,345 0.56% 11,794,862
2017-01-11 2017-01-09 7.107 1,560,458 -7,799 0.56% 11,090,822
2016-12-01 2016-11-29 7.461 1,568,257 +4,069 0.56% 11,701,252
2016-11-23 2016-11-21 7.506 1,564,188 +74,598 0.56% 11,740,087
2016-11-16 2016-11-14 7.373 1,489,590 -118,339 0.53% 10,982,503
2016-11-15 2016-11-11 7.461 1,607,929 -85,788 0.57% 11,997,258
2016-11-14 2016-11-10 7.565 1,693,717 -63,409 0.60% 12,812,173
2016-10-25 2016-10-20 7.741 1,757,126 -20,345 0.63% 13,602,753
2016-09-12 2016-09-08 8.110 1,777,471 +6,782 0.63% 14,415,503
2016-08-24 2016-08-22 8.803 1,770,689 -1,017 0.63% 15,587,670
2016-08-10 2016-08-08 9.585 1,771,706 -6,782 0.63% 16,981,248
2016-08-01 2016-07-28 9.083 1,778,488 -4,408 0.63% 16,154,601
2016-07-20 2016-07-18 8.346 1,782,896 +20,684 0.64% 14,880,141
2016-07-18 2016-07-14 8.405 1,762,212 +10,851 0.63% 14,811,451
2016-07-15 2016-07-13 8.479 1,751,361 +36,621 0.62% 14,849,373
2016-06-24 2016-06-22 8.582 1,714,740 +162,759 0.61% 14,715,867
2016-06-23 2016-06-21 8.376 1,551,981 +135,633 0.55% 12,998,682
2016-06-01 2016-05-30 9.333 1,416,348 +65,002 0.50% 13,218,640
2016-05-27 2016-05-25 8.883 1,351,346 -23,183 0.51% 12,003,417
2016-05-06 2016-05-04 8.774 1,374,529 -966 0.52% 12,059,927
2016-05-05 2016-05-03 8.836 1,375,495 +383,799 0.52% 12,153,842
2016-04-22 2016-04-20 9.100 991,696 +85,647 0.37% 9,024,403
2016-04-13 2016-04-11 9.255 906,049 -39,926 0.34% 8,385,718
2016-04-07 2016-04-05 9.364 945,975 -12,879 0.36% 8,858,074
2016-04-05 2016-03-31 8.681 958,854 -19,319 0.36% 8,323,512
2016-03-31 2016-03-29 8.028 978,173 +966 0.37% 7,853,234
2016-03-23 2016-03-21 7.625 977,207 -10,947 0.37% 7,450,928
2016-03-18 2016-03-16 5.948 988,154 +19,963 0.37% 5,877,136
2016-03-17 2016-03-15 5.979 968,191 +19,963 0.36% 5,788,474
2016-02-15 2016-02-11 5.047 948,228 +6,761 0.36% 4,785,623
2016-02-11 2016-02-04 5.435 941,467 -644 0.35% 5,117,001
2016-02-01 2016-01-28 5.249 942,111 -59,244 0.35% 4,944,941
2016-01-27 2016-01-25 5.404 1,001,355 -11,591 0.38% 5,411,400
2016-01-26 2016-01-22 5.373 1,012,946 -25,759 0.38% 5,442,579
2016-01-05 2015-12-31 5.637 1,038,705 +4,186 0.39% 5,855,192
2015-12-29 2015-12-24 5.746 1,034,519 -7,727 0.39% 5,944,051
2015-12-23 2015-12-21 5.389 1,042,246 -4,186 0.39% 5,616,193
2015-12-21 2015-12-17 4.954 1,046,432 +17,065 0.39% 5,183,750
2015-12-01 2015-11-27 5.031 1,029,367 -15,455 0.39% 5,179,139
2015-11-24 2015-11-20 5.156 1,044,822 -14,489 0.39% 5,386,699
2015-11-09 2015-11-05 5.513 1,059,311 +966 0.40% 5,839,749
2015-11-06 2015-11-04 5.575 1,058,345 +966 0.40% 5,900,163
2015-10-30 2015-10-28 5.202 1,057,379 -193,188 0.40% 5,500,698
2015-10-22 2015-10-19 5.559 1,250,567 -322 0.47% 6,952,361
2015-10-19 2015-10-15 5.497 1,250,889 +37,672 0.47% 6,876,451
2015-10-14 2015-10-12 5.202 1,213,217 +27,046 0.46% 6,311,399
2015-10-07 2015-10-05 5.093 1,186,171 +51,517 0.45% 6,041,760
2015-09-22 2015-09-18 5.171 1,134,654 +77,275 0.43% 5,867,458
2015-09-14 2015-09-10 4.892 1,057,379 -64,396 0.40% 5,172,298
2015-09-11 2015-09-09 5.109 1,121,775 +3,864 0.42% 5,731,179
2015-08-14 2015-08-12 6.941 1,117,911 +25,114 0.42% 7,759,917
2015-08-13 2015-08-11 6.926 1,092,797 +39,281 0.41% 7,568,620
2015-08-11 2015-08-07 6.320 1,053,516 -644 0.40% 6,658,522
2015-07-30 2015-07-28 6.212 1,054,160 +64,396 0.40% 6,548,003
2015-07-17 2015-07-15 6.941 989,764 +321,979 0.37% 6,870,392
2015-07-13 2015-07-09 6.677 667,785 -30,910 0.25% 4,459,102
2015-07-10 2015-07-08 5.420 698,695 -55,380 0.26% 3,786,652
2015-07-03 2015-06-30 8.494 754,075 -115,913 0.28% 6,405,370
2015-07-02 2015-06-29 8.432 869,988 -17,064 0.33% 7,335,934
2015-06-23 2015-06-19 8.852 887,052 +25,758 0.33% 7,851,746
2015-06-22 2015-06-18 9.084 861,294 +25,758 0.32% 7,824,374
2015-06-18 2015-06-16 9.053 835,536 -19,319 0.31% 7,564,427
2015-06-16 2015-06-12 9.395 854,855 +15,455 0.32% 8,031,380
2015-06-11 2015-06-09 9.862 839,400 -31,021 0.32% 8,278,432
2015-06-04 2015-06-02 10.383 870,421 +14,258 0.33% 9,037,626
2015-06-03 2015-06-01 10.067 856,163 +9,506 0.33% 8,619,384
2015-05-11 2015-05-07 8.363 846,657 -43,727 0.32% 7,080,802
2015-05-05 2015-04-30 9.042 890,384 +69,710 0.34% 8,050,652
2015-04-24 2015-04-22 9.310 820,674 +12,675 0.31% 7,640,500
2015-04-23 2015-04-21 9.357 807,999 +31,686 0.31% 7,560,746
2015-04-22 2015-04-20 8.963 776,313 +6,337 0.30% 6,957,998
2015-04-20 2015-04-16 9.342 769,976 +12,675 0.29% 7,192,800
2015-04-17 2015-04-15 9.326 757,301 -2,535 0.29% 7,062,446
2015-04-14 2015-04-10 8.269 759,836 -86,187 0.29% 6,282,757
2015-04-10 2015-04-08 7.748 846,023 +41,192 0.32% 6,554,850
2015-04-08 2015-04-01 7.274 804,831 +120,408 0.31% 5,854,701
2015-04-02 2015-03-31 7.180 684,423 +43,727 0.26% 4,913,999
2015-04-01 2015-03-30 6.817 640,696 -38,024 0.24% 4,367,520
2015-03-24 2015-03-20 6.422 678,720 +2,852 0.26% 4,358,973
2015-03-23 2015-03-19 6.533 675,868 +2,535 0.26% 4,415,311
2015-03-18 2015-03-16 6.833 673,333 +6,337 0.26% 4,600,626
2015-03-17 2015-03-13 6.927 666,996 +951 0.25% 4,620,477
2015-03-12 2015-03-10 6.959 666,045 -45,311 0.25% 4,634,910
2015-03-10 2015-03-06 6.975 711,356 +22,814 0.27% 4,961,447
2015-03-09 2015-03-05 7.069 688,542 +31,686 0.26% 4,867,518
2015-03-05 2015-03-03 6.927 656,856 +38,023 0.25% 4,550,235
2015-03-04 2015-03-02 6.580 618,833 +6,338 0.24% 4,072,008
2015-03-03 2015-02-27 6.675 612,495 +6,337 0.23% 4,088,293
2015-03-02 2015-02-26 6.754 606,158 +12,991 0.23% 4,093,820
2015-02-27 2015-02-25 6.517 593,167 -121,041 0.23% 3,865,682
2015-02-12 2015-02-10 6.407 714,208 +6,337 0.27% 4,575,619
2015-02-04 2015-02-02 6.564 707,871 -23,448 0.27% 4,646,721
2015-01-29 2015-01-27 6.659 731,319 -31,686 0.28% 4,869,882
2015-01-16 2015-01-14 6.912 763,005 +9,506 0.29% 5,273,520
2015-01-15 2015-01-13 6.975 753,499 +4,119 0.29% 5,255,379
2015-01-13 2015-01-09 7.085 749,380 +40,875 0.29% 5,309,426
2015-01-12 2015-01-08 7.164 708,505 +12,675 0.27% 5,075,723
2015-01-07 2015-01-05 7.085 695,830 +12,674 0.27% 4,930,019
2014-12-30 2014-12-24 6.990 683,156 -58,302 0.26% 4,775,543
2014-12-12 2014-12-10 7.274 741,458 +36,756 0.28% 5,393,698
2014-12-11 2014-12-09 7.701 704,702 +6,337 0.27% 5,426,558
2014-12-09 2014-12-05 7.732 698,365 +32,954 0.27% 5,399,800
2014-12-08 2014-12-04 7.748 665,411 +74,462 0.25% 5,155,497
2014-12-02 2014-11-28 7.306 590,949 +31,687 0.23% 4,317,478
2014-11-28 2014-11-26 7.338 559,262 +152,094 0.21% 4,103,622
2014-11-17 2014-11-13 6.691 407,168 +1,584 0.16% 2,724,198
2014-11-14 2014-11-12 6.549 405,584 +82,067 0.15% 2,656,000
2014-11-13 2014-11-11 6.549 323,517 +169,839 0.12% 2,118,577
2014-06-05 2014-06-03 7.321 153,678 +7,272 0.06% 1,125,092
2013-12-04 2013-12-02 8.199 146,406 -603 0.06% 1,200,379
2013-11-08 2013-11-06 8.083 147,009 -6,038 0.06% 1,188,278
2013-11-05 2013-11-01 7.785 153,047 +6,038 0.06% 1,191,453
2013-10-30 2013-10-28 7.470 147,009 -78,486 0.06% 1,098,183
2013-10-29 2013-10-25 7.487 225,495 -42,261 0.09% 1,688,222
2013-10-28 2013-10-24 7.503 267,756 -30,187 0.11% 2,009,054
2013-10-25 2013-10-23 7.570 297,943 -12,075 0.12% 2,255,296
2013-10-24 2013-10-22 7.868 310,018 -78,485 0.12% 2,439,128
2013-10-23 2013-10-21 7.951 388,503 -102,635 0.16% 3,088,800
2013-10-22 2013-10-18 7.768 491,138 -60,373 0.20% 3,815,316
2013-09-30 2013-09-26 7.553 551,511 -31,998 0.22% 4,165,558
2013-09-27 2013-09-25 7.470 583,509 -18,112 0.23% 4,358,914
2013-09-26 2013-09-24 7.404 601,621 -15,697 0.24% 4,454,353
2013-09-23 2013-09-18 7.205 617,318 -12,075 0.25% 4,447,873
2013-09-16 2013-09-12 7.271 629,393 -15,395 0.25% 4,576,575
2013-09-12 2013-09-10 7.305 644,788 -27,168 0.26% 4,709,878
2013-09-05 2013-09-03 7.271 671,956 -24,150 0.27% 4,886,068
2013-08-30 2013-08-28 7.139 696,106 -32,299 0.28% 4,969,433
2013-08-22 2013-08-20 8.050 728,405 +12,074 0.29% 5,863,587
2013-08-19 2013-08-15 8.265 716,331 +11,773 0.29% 5,920,637
2013-08-16 2013-08-13 8.381 704,558 +12,075 0.28% 5,905,021
2013-08-13 2013-08-09 8.100 692,483 -78,486 0.28% 5,608,828
2013-08-12 2013-08-08 8.050 770,969 -107,766 0.31% 6,206,222
2013-08-09 2013-08-07 8.050 878,735 -137,954 0.35% 7,073,728
2013-08-08 2013-08-06 8.133 1,016,689 -120,746 0.41% 8,268,444
2013-08-07 2013-08-05 8.216 1,137,435 +106,257 0.46% 9,344,637
2013-08-06 2013-08-02 7.818 1,031,178 -10,264 0.41% 8,061,759
2013-07-30 2013-07-26 7.868 1,041,442 -59,166 0.42% 8,193,753
2013-07-23 2013-07-19 7.619 1,100,608 +19,924 0.44% 8,385,803
2013-07-19 2013-07-17 7.851 1,080,684 -28,980 0.43% 8,484,597
2013-07-18 2013-07-16 7.868 1,109,664 -6,037 0.44% 8,730,503
2013-07-15 2013-07-11 7.354 1,115,701 +604 0.45% 8,205,120
2013-07-11 2013-07-09 7.238 1,115,097 -5,434 0.45% 8,071,388
2013-07-10 2013-07-08 7.222 1,120,531 +13,584 0.45% 8,092,161
2013-07-05 2013-07-03 7.354 1,106,947 +34,715 0.44% 8,140,741
2013-07-04 2013-07-02 7.785 1,072,232 +3,019 0.43% 8,347,199
2013-07-03 2013-06-28 7.719 1,069,213 +9,056 0.43% 8,252,857
2013-06-27 2013-06-25 7.387 1,060,157 -3,925 0.42% 7,831,757
2013-06-26 2013-06-24 7.503 1,064,082 +13,584 0.43% 7,984,127
2013-06-25 2013-06-21 7.984 1,050,498 +12,075 0.42% 8,386,803
2013-06-24 2013-06-20 8.083 1,038,423 +6,037 0.42% 8,393,600
2013-06-20 2013-06-18 8.149 1,032,386 +55,846 0.41% 8,413,203
2013-06-19 2013-06-17 7.884 976,540 +19,923 0.39% 7,699,298
2013-06-18 2013-06-14 7.801 956,617 +93,881 0.38% 7,462,995
2013-06-17 2013-06-13 8.083 862,736 +215,835 0.35% 6,973,518
2013-06-13 2013-06-10 7.669 646,901 +16,904 0.26% 4,961,043
2013-06-11 2013-06-07 7.536 629,997 +27,772 0.25% 4,747,927
2013-06-10 2013-06-06 8.017 602,225 -2,415 0.24% 4,827,900
2013-06-03 2013-05-30 8.365 604,640 +120,747 0.24% 5,057,576
2013-05-31 2013-05-29 8.996 483,893 -236,362 0.19% 4,353,208
2013-05-30 2013-05-28 9.252 720,255 +90,225 0.29% 6,664,001
2013-05-29 2013-05-27 9.252 630,030 +268,590 0.26% 5,829,214
2013-05-28 2013-05-24 8.621 361,440 -17,574 0.15% 3,115,854
2013-05-27 2013-05-23 8.484 379,014 +21,089 0.16% 3,215,593
2013-05-24 2013-05-22 8.706 357,925 -5,858 0.15% 3,116,102
2013-05-23 2013-05-21 8.723 363,783 -16,402 0.15% 3,173,312
2013-05-21 2013-05-16 8.808 380,185 -15,231 0.16% 3,348,838
2013-05-20 2013-05-15 8.587 395,416 +22,260 0.16% 3,395,250
2013-05-16 2013-05-14 8.330 373,156 +74,983 0.15% 3,108,563
2013-05-15 2013-05-13 8.211 298,173 -173,983 0.12% 2,448,290
2013-05-14 2013-05-10 8.211 472,156 +253,945 0.19% 3,876,860
2013-05-13 2013-05-09 7.494 218,211 +2,343 0.09% 1,635,274
2013-04-10 2013-04-08 7.084 215,868 -586 0.09% 1,529,276
2013-04-09 2013-04-05 6.965 216,454 -585 0.09% 1,507,562
2013-03-14 2013-03-12 7.357 217,039 +70,296 0.09% 1,596,851
2013-03-06 2013-03-04 7.477 146,743 -1,172 0.06% 1,097,188
2013-02-28 2013-02-26 6.845 147,915 -16,695 0.06% 1,012,526
2013-02-22 2013-02-20 7.289 164,610 +16,402 0.07% 1,199,868
2013-02-21 2013-02-19 6.862 148,208 +1,172 0.06% 1,017,061
2013-02-05 2013-02-01 6.811 147,036 -14,645 0.06% 1,001,489
2013-01-29 2013-01-25 6.692 161,681 -43,935 0.07% 1,081,918
2013-01-16 2013-01-14 7.221 205,616 +57,115 0.08% 1,484,728
2013-01-14 2013-01-10 5.838 148,501 +293 0.06% 866,972
2013-01-09 2013-01-07 5.531 148,208 +1,172 0.06% 819,721
2012-12-14 2012-12-12 4.797 147,036 +1,171 0.06% 705,309
2012-11-16 2012-11-14 4.899 145,865 -9,372 0.06% 714,632
2012-10-26 2012-10-24 5.531 155,237 -5,858 0.06% 858,598
2012-10-19 2012-10-17 5.394 161,095 +1,757 0.07% 868,998
2012-10-18 2012-10-16 5.428 159,338 +13,473 0.07% 864,960
2012-09-25 2012-09-21 4.609 145,865 -5,858 0.06% 672,302
2012-09-20 2012-09-18 5.002 151,723 +2,929 0.06% 758,872
2012-09-19 2012-09-17 5.002 148,794 +2,929 0.06% 744,222
2012-07-12 2012-07-10 4.831 145,865 +5,858 0.06% 704,672
2012-06-29 2012-06-27 4.763 140,007 +4,687 0.06% 666,812
2012-06-07 2012-06-05 5.452 135,320 +3,114 0.06% 737,698
2012-05-21 2012-05-17 5.731 132,206 +1,145 0.06% 757,682
2012-05-18 2012-05-16 5.749 131,061 -9,157 0.06% 753,410
2012-05-11 2012-05-09 6.308 140,218 +9,157 0.06% 884,449
2012-04-20 2012-04-18 6.744 131,061 -9,443 0.06% 883,940
2012-04-18 2012-04-16 6.710 140,504 -2,862 0.06% 942,718
2012-04-17 2012-04-13 6.640 143,366 +2,862 0.06% 951,901
2012-04-16 2012-04-12 6.640 140,504 +9,443 0.06% 932,898
2012-03-29 2012-03-27 6.849 131,061 -5,723 0.06% 897,680
2012-03-28 2012-03-26 6.570 136,784 +5,723 0.06% 898,638
2012-02-24 2012-02-22 8.230 131,061 -5,723 0.06% 1,078,590
2012-02-22 2012-02-20 7.793 136,784 -4,579 0.06% 1,065,938
2012-02-17 2012-02-15 7.688 141,363 -4,578 0.06% 1,086,802
2012-02-16 2012-02-14 7.461 145,941 +4,578 0.06% 1,088,847
2012-02-15 2012-02-13 7.705 141,363 +5,723 0.06% 1,089,272
2012-02-14 2012-02-10 7.583 135,640 -5,723 0.06% 1,028,583
2012-02-10 2012-02-08 7.601 141,363 +6,296 0.06% 1,074,452
2012-02-07 2012-02-03 7.408 135,067 -10,874 0.06% 1,000,638
2012-02-06 2012-02-02 7.164 145,941 +5,723 0.06% 1,045,498
2012-02-03 2012-02-01 6.972 140,218 +5,151 0.06% 977,549
2012-02-02 2012-01-31 6.972 135,067 -10,302 0.06% 941,638
2012-01-31 2012-01-27 6.989 145,369 +2,862 0.06% 1,016,000
2012-01-26 2012-01-19 7.094 142,507 -4,007 0.06% 1,010,937
2012-01-20 2012-01-18 6.814 146,514 +5,724 0.06% 998,402
2012-01-19 2012-01-17 6.797 140,790 +5,723 0.06% 956,937
2012-01-17 2012-01-13 6.814 135,067 -5,723 0.06% 920,398
2012-01-05 2012-01-03 6.779 140,790 +5,723 0.06% 954,477
2012-01-03 2011-12-29 6.710 135,067 -2,290 0.06% 906,238
2011-12-30 2011-12-28 6.605 137,357 -2,861 0.06% 907,203
2011-12-29 2011-12-23 6.710 140,218 +2,861 0.06% 940,799
2011-12-28 2011-12-22 6.779 137,357 -4,578 0.06% 931,203
2011-12-23 2011-12-21 6.587 141,935 +6,868 0.06% 934,959
2011-12-22 2011-12-20 6.570 135,067 -6,868 0.06% 887,358
2011-12-21 2011-12-19 6.640 141,935 +6,868 0.06% 942,399
2011-12-19 2011-12-15 7.216 135,067 +4,578 0.06% 974,678
2011-12-08 2011-12-06 7.653 130,489 -11,446 0.06% 998,642
2011-12-02 2011-11-30 7.216 141,935 -9,157 0.06% 1,024,239
2011-11-21 2011-11-17 7.146 151,092 +16,025 0.06% 1,079,759
2011-11-18 2011-11-16 7.304 135,067 -6,868 0.06% 986,478
2011-11-11 2011-11-09 7.496 141,935 -2,862 0.06% 1,063,919
2011-11-10 2011-11-08 7.461 144,797 +14,308 0.06% 1,080,312
2011-11-04 2011-11-02 7.531 130,489 -6,868 0.06% 982,682
2011-11-03 2011-11-01 7.234 137,357 +6,868 0.06% 993,603
2011-11-02 2011-10-31 7.513 130,489 -6,868 0.06% 980,402
2011-10-26 2011-10-24 7.042 137,357 -6,581 0.06% 967,203
2011-10-21 2011-10-19 6.867 143,938 +5,723 0.06% 988,393
2011-10-20 2011-10-18 6.937 138,215 +858 0.06% 958,755
2011-10-17 2011-10-13 7.374 137,357 +6,868 0.06% 1,012,803
2011-09-23 2011-09-21 6.744 130,489 -51,508 0.06% 880,082
2011-09-08 2011-09-06 7.199 181,997 +17,169 0.08% 1,310,157
2011-09-07 2011-09-05 7.216 164,828 +28,616 0.07% 1,189,441
2011-09-05 2011-09-01 7.251 136,212 -8,871 0.06% 987,701
2011-09-01 2011-08-30 7.251 145,083 +11,447 0.06% 1,052,026
2011-08-24 2011-08-22 7.234 133,636 +12,018 0.06% 966,687
2011-08-18 2011-08-16 8.527 121,618 -44,641 0.05% 1,037,002
2011-08-17 2011-08-15 8.527 166,259 +47,789 0.07% 1,417,643
2011-07-05 2011-06-30 10.222 118,470 -28,616 0.05% 1,210,950
2011-06-01 2011-05-30 10.047 147,086 +572 0.06% 1,477,750
2011-05-26 2011-05-24 10.204 146,514 +5,724 0.06% 1,495,044
2011-04-29 2011-04-27 12.388 140,790 +5,437 0.06% 1,744,134
2011-04-20 2011-04-18 15.453 135,353 +8,477 0.06% 2,091,579
2011-03-31 2011-03-29 14.111 126,876 +5,633 0.06% 1,790,306
2011-03-23 2011-03-21 16.590 121,243 +16,899 0.05% 2,011,400
2011-03-11 2011-03-09 15.415 104,344 -537 0.05% 1,608,514
2011-03-08 2011-03-04 14.931 104,881 +8,584 0.05% 1,565,962
2011-02-18 2011-02-16 13.179 96,297 +2,682 0.04% 1,269,065
2011-01-06 2011-01-04 14.539 93,615 -3,218 0.04% 1,361,106
2010-12-29 2010-12-24 14.092 96,833 -537 0.04% 1,364,574
2010-12-17 2010-12-15 12.340 97,370 -3,219 0.04% 1,201,531
2010-11-25 2010-11-23 11.482 100,589 -804 0.05% 1,155,003
2010-11-11 2010-11-09 12.564 101,393 -3,219 0.05% 1,273,854
2010-11-09 2010-11-05 12.303 104,612 +3,219 0.05% 1,286,996
2010-11-03 2010-11-01 11.501 101,393 -3,219 0.05% 1,166,125
2010-10-27 2010-10-25 11.837 104,612 -8,584 0.05% 1,238,246
2010-10-26 2010-10-22 11.557 113,196 +8,584 0.05% 1,308,201
2010-10-04 2010-09-29 12.023 104,612 -2,683 0.05% 1,257,746
2010-09-15 2010-09-13 11.315 107,295 -53,647 0.05% 1,214,004
2010-08-27 2010-08-25 9.861 160,942 +53,647 0.07% 1,587,000
2010-08-25 2010-08-23 10.457 107,295 -118,560 0.05% 1,122,003
2010-08-04 2010-08-02 10.233 225,855 -4,829 0.10% 2,311,287
2010-07-30 2010-07-28 10.066 230,684 -5,096 0.10% 2,322,005
2010-07-27 2010-07-23 9.208 235,780 +118,561 0.11% 2,171,130
2010-07-08 2010-07-06 8.630 117,219 +5,901 0.05% 1,011,651
2010-06-21 2010-06-17 8.873 111,318 +5,901 0.05% 987,698
2010-05-10 2010-05-06 9.917 105,417 -16,094 0.05% 1,045,380
2010-05-07 2010-05-05 10.178 121,511 +4,828 0.05% 1,236,688
2010-04-29 2010-04-27 12.080 116,683 +5,056 0.05% 1,409,574
2010-04-14 2010-04-12 12.840 111,627 +256 0.05% 1,433,321
2010-04-12 2010-04-08 13.133 111,371 +5,646 0.05% 1,462,584
2010-04-09 2010-04-07 13.210 105,725 +12,317 0.05% 1,396,677
2010-03-31 2010-03-29 12.275 93,408 -5,132 0.04% 1,146,604
2010-02-08 2010-02-04 10.015 98,540 +3,079 0.05% 986,880
2010-01-25 2010-01-21 11.652 95,461 -25,661 0.04% 1,112,285
2010-01-20 2010-01-18 12.178 121,122 +25,661 0.06% 1,474,999
2009-12-22 2009-12-18 9.547 95,461 +5,133 0.04% 911,404
2009-12-02 2009-11-30 10.288 90,328 -770 0.04% 929,277
2009-09-28 2009-09-24 9.586 91,098 -25,662 0.04% 873,298
2009-09-25 2009-09-23 9.859 116,760 -256 0.06% 1,151,154
2009-09-02 2009-08-31 10.580 117,016 -7,699 0.06% 1,238,038
2009-08-26 2009-08-24 10.405 124,715 +25,662 0.06% 1,297,623
2009-08-20 2009-08-18 9.918 99,053 -28,998 0.05% 982,368
2009-08-14 2009-08-12 10.716 128,051 -7,698 0.06% 1,372,254
2009-08-10 2009-08-06 11.009 135,749 -15,397 0.06% 1,494,424
2009-07-31 2009-07-29 9.119 151,146 -17,963 0.07% 1,378,260
2009-07-30 2009-07-28 9.450 169,109 -9,495 0.08% 1,598,075
2009-07-29 2009-07-27 8.710 178,604 -2,566 0.08% 1,555,562
2009-07-28 2009-07-24 8.612 181,170 +5,132 0.09% 1,560,261
2009-07-27 2009-07-23 8.456 176,038 +27,458 0.08% 1,488,624
2009-07-06 2009-07-02 7.424 148,580 -1,026 0.07% 1,102,996
2009-07-03 2009-06-30 7.813 149,606 +1,796 0.07% 1,168,913
2009-06-19 2009-06-17 7.755 147,810 +19,503 0.07% 1,146,240
2009-06-18 2009-06-16 7.677 128,307 +1,796 0.06% 984,998
2009-06-15 2009-06-11 8.320 126,511 -5,132 0.06% 1,052,555
2009-06-11 2009-06-09 8.437 131,643 -10,265 0.06% 1,110,643
2009-06-10 2009-06-08 8.495 141,908 +1,540 0.07% 1,205,541
2009-06-09 2009-06-05 8.924 140,368 +1,026 0.07% 1,252,629
2009-05-27 2009-05-25 8.982 139,342 -1,026 0.07% 1,251,618
2009-05-25 2009-05-21 9.236 140,368 -513 0.07% 1,296,389
2009-05-11 2009-05-07 6.956 140,881 -5,133 0.07% 979,962
2009-04-29 2009-04-27 6.499 146,014 +8,127 0.07% 948,994
2009-04-22 2009-04-20 7.118 137,887 -10,663 0.07% 981,524
2009-04-21 2009-04-17 6.850 148,550 -116,804 0.07% 1,017,582
2009-04-20 2009-04-16 6.912 265,354 -45,316 0.13% 1,834,126
2009-04-17 2009-04-15 7.118 310,670 -6,785 0.15% 2,211,449
2009-04-16 2009-04-14 7.098 317,455 -1,454 0.16% 2,253,197
2009-04-15 2009-04-09 6.479 318,909 +96,933 0.16% 2,066,118
2009-04-14 2009-04-08 5.860 221,976 -6,543 0.11% 1,300,717
2009-04-09 2009-04-07 5.901 228,519 -252,268 0.11% 1,348,488
2009-04-08 2009-04-06 6.045 480,787 +32,957 0.24% 2,906,558
2009-04-07 2009-04-03 5.488 447,830 +143,945 0.22% 2,457,839
2009-04-06 2009-04-02 5.158 303,885 +96,933 0.15% 1,567,501
2009-04-01 2009-03-30 4.952 206,952 -17,448 0.10% 1,024,801
2009-03-31 2009-03-27 4.622 224,400 +44,105 0.11% 1,037,121
2009-03-30 2009-03-26 4.601 180,295 +17,448 0.09% 829,559
2009-03-27 2009-03-25 4.354 162,847 +50,647 0.08% 708,959
2009-03-25 2009-03-23 3.920 112,200 -43,135 0.06% 439,850
2009-03-24 2009-03-20 3.755 155,335 +38,773 0.08% 583,310
2009-03-23 2009-03-19 3.941 116,562 +969 0.06% 459,356
2009-03-20 2009-03-18 4.044 115,593 +79,485 0.06% 467,462
2009-03-19 2009-03-17 3.900 36,108 +30,534 0.02% 140,807
2009-03-18 2009-03-16 3.941 5,574 -4,846 0.00% 21,966
2009-03-17 2009-03-13 3.796 10,420 +7,270 0.01% 39,559
2009-02-10 2009-02-06 5.303 3,150 -4,362 0.00% 16,703
2009-02-05 2009-02-03 5.674 7,512 -10,663 0.00% 42,623
2009-02-04 2009-02-02 4.993 18,175 -21,810 0.01% 90,750
2009-02-03 2009-01-30 4.807 39,985 +22,295 0.02% 192,226
2009-01-19 2009-01-15 5.365 17,690 -6,301 0.01% 94,899
2009-01-13 2009-01-09 6.272 23,991 -8,724 0.01% 150,481
2009-01-12 2009-01-08 5.922 32,715 +727 0.02% 193,726
2009-01-09 2009-01-07 6.396 31,988 -4,847 0.02% 204,601
2009-01-08 2009-01-06 5.880 36,835 +12,844 0.02% 216,603
2009-01-07 2009-01-05 5.468 23,991 +15,025 0.01% 131,176
2009-01-05 2008-12-31 5.530 8,966 +1,454 0.00% 49,578
2008-12-29 2008-12-22 5.282 7,512 +484 0.00% 39,678
2008-12-15 2008-12-11 4.457 7,028 -29,080 0.00% 31,322
2008-11-26 2008-11-24 3.528 36,108 +29,080 0.02% 127,397
2008-11-21 2008-11-19 3.652 7,028 +1,697 0.00% 25,666
2008-11-20 2008-11-18 3.508 5,331 +4,362 0.00% 18,699
2008-10-30 2008-10-28 2.682 969 -4,847 0.00% 2,599
2008-10-29 2008-10-27 2.270 5,816 +4,847 0.00% 13,200
2008-09-23 2008-09-19 9.017 969 -4,847 0.00% 8,737
2008-09-22 2008-09-18 8.459 5,816 +4,847 0.00% 49,200
2008-08-08 2008-08-05 12.235 969 -727 0.00% 11,856
2008-08-07 2008-08-04 12.586 1,696 +727 0.00% 21,346
2008-07-11 2008-07-09 11.967 969 -4,847 0.00% 11,596
2008-07-10 2008-07-08 11.554 5,816 +2,423 0.00% 67,200
2008-07-07 2008-07-03 11.843 3,393 +2,424 0.00% 40,184
2008-06-03 2008-05-30 17.043 969 +727 0.00% 16,514
2008-05-30 2008-05-28 17.641 242 -2,424 0.00% 4,269
2008-04-29 2008-04-25 20.599 2,666 +151 0.00% 54,918
2008-04-25 2008-04-23 19.615 2,515 -2,744 0.00% 49,333
2007-11-28 2007-11-26 25.061 5,259 -2,286 0.00% 131,793
2007-11-21 2007-11-19 23.224 7,545 +4,573 0.00% 175,222
2007-11-19 2007-11-15 25.760 2,972 +1,371 0.00% 76,560
2007-11-16 2007-11-14 27.116 1,601 +1,372 0.00% 43,413
2007-10-31 2007-10-29 31.227 229 -4,573 0.00% 7,151
2007-10-18 2007-10-16 32.233 4,802 +229 0.00% 154,784
2007-10-17 2007-10-15 33.458 4,573 -2,286 0.00% 153,002
2007-10-16 2007-10-12 32.583 6,859 +4,573 0.00% 223,487
2007-10-15 2007-10-11 32.364 2,286 +914 0.00% 73,985
2007-10-08 2007-10-04 29.784 1,372 +1,372 0.00% 40,864
2007-09-19 2007-09-17 29.084 0 -9,146
2007-09-18 2007-09-14 29.915 9,146 -22,864 0.00% 273,604
2007-09-17 2007-09-13 29.259 32,010 +9,145 0.02% 936,585
2007-09-11 2007-09-07 31.665 22,865 -33,153 0.01% 724,011
2007-09-10 2007-09-06 32.058 56,018 +41,156 0.03% 1,795,838
2007-09-07 2007-09-05 33.458 14,862 +14,862 0.01% 497,249
2007-09-05 2007-09-03 35.207 0 -11,204
2007-08-27 2007-08-23 34.551 11,204 -1,143 0.01% 387,111
2007-08-21 2007-08-17 28.647 12,347 -37,041 0.01% 353,703
2007-08-20 2007-08-16 27.685 49,388 -33,382 0.03% 1,367,290
2007-08-14 2007-08-10 31.227 82,770 +2,744 0.04% 2,584,680
2007-07-27 2007-07-25 37.438 80,026 +457 0.04% 2,995,991
2007-07-19 2007-07-17 38.794 79,569 -3,658 0.04% 3,086,762
2007-07-11 2007-07-09 39.362 83,227 -2,287 0.04% 3,275,988
2007-07-05 2007-07-03 39.318 85,514 -457 0.05% 3,362,270
2007-07-03 2007-06-28 37.700 85,971 +71,795 0.05% 3,241,118
2007-06-28 2007-06-26 36.038 14,176 +4,573 0.01% 510,877
2007-06-26 2007-06-22 39.012 9,603 0.01% 374,634

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