History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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$)
2025-10-14 2025-10-10 1.700 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.730 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.780 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.780 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.800 0 +0
2025-09-15 2025-09-11 1.810 0 +0
2025-09-12 2025-09-10 1.800 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.840 0 +0
2025-09-08 2025-09-04 1.780 0 +0
2025-09-05 2025-09-03 1.780 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.820 0 +0
2025-09-01 2025-08-28 1.870 0 +0
2025-08-29 2025-08-27 1.880 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.890 0 +0
2025-08-19 2025-08-15 1.900 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.960 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.930 0 +0
2025-08-01 2025-07-30 1.920 0 +0
2025-07-31 2025-07-29 1.970 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.980 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 1.910 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.930 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.720 0 +0
2025-07-08 2025-07-04 1.730 0 +0
2025-07-07 2025-07-03 1.791 0 +0
2025-07-04 2025-07-02 1.812 0 +0
2025-07-03 2025-06-30 1.812 0 +0
2025-07-02 2025-06-27 1.802 0 +0
2025-06-30 2025-06-26 1.822 0 +0
2025-06-27 2025-06-25 1.781 0 +0
2025-06-26 2025-06-24 1.781 0 +0
2025-06-25 2025-06-23 1.781 0 +0
2025-06-24 2025-06-20 1.791 0 +0
2025-06-23 2025-06-19 1.802 0 +0
2025-06-20 2025-06-18 1.802 0 +0
2025-06-19 2025-06-17 1.802 0 +0
2025-06-18 2025-06-16 1.802 0 +0
2025-06-17 2025-06-13 1.802 0 +0
2025-06-16 2025-06-12 1.822 0 +0
2025-06-13 2025-06-11 1.822 0 +0
2025-06-12 2025-06-10 1.812 0 +0
2025-06-11 2025-06-09 1.853 0 +0
2025-06-10 2025-06-06 1.864 0 +0
2025-06-09 2025-06-05 1.864 0 +0
2025-06-06 2025-06-04 1.864 0 +0
2025-06-05 2025-06-03 1.802 0 +0
2025-06-04 2025-06-02 1.802 0 +0
2025-06-03 2025-05-30 1.802 0 +0
2025-06-02 2025-05-29 1.791 0 +0
2025-05-30 2025-05-28 1.812 0 +0
2025-05-29 2025-05-27 1.822 0 +0
2025-05-28 2025-05-26 1.843 0 +0
2025-05-27 2025-05-23 1.833 0 +0
2025-05-26 2025-05-22 1.822 0 +0
2025-05-23 2025-05-21 1.874 0 +0
2025-05-22 2025-05-20 1.833 0 +0
2025-05-21 2025-05-19 1.843 0 +0
2025-05-20 2025-05-16 1.853 0 +0
2025-05-19 2025-05-15 1.956 0 +0
2025-05-16 2025-05-14 1.956 0 +0
2025-05-15 2025-05-13 1.977 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 2.028 0 +0
2025-05-12 2025-05-08 1.956 0 +0
2025-05-09 2025-05-07 2.028 0 +0
2025-05-08 2025-05-06 1.977 0 +0
2025-05-07 2025-05-02 1.997 0 +0
2025-05-06 2025-04-30 1.997 0 +0
2025-05-02 2025-04-29 1.997 0 +0
2025-04-30 2025-04-28 1.997 0 +0
2025-04-29 2025-04-25 1.997 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 2.028 0 +0
2025-04-24 2025-04-22 2.028 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.347 0 +0
2025-04-17 2025-04-15 2.317 0 +0
2025-04-16 2025-04-14 2.183 0 +0
2025-04-15 2025-04-11 2.121 0 +0
2025-04-14 2025-04-10 1.987 0 +0
2025-04-11 2025-04-09 2.018 0 +0
2025-04-10 2025-04-08 1.997 0 +0
2025-04-09 2025-04-07 1.884 0 +0
2025-04-08 2025-04-03 1.956 0 +0
2025-04-07 2025-04-02 1.853 0 +0
2025-04-03 2025-04-01 1.822 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.791 0 +0
2025-03-31 2025-03-27 1.884 0 +0
2025-03-28 2025-03-26 1.843 0 +0
2025-03-27 2025-03-25 1.843 0 +0
2025-03-26 2025-03-24 1.853 0 +0
2025-03-25 2025-03-21 1.853 0 +0
2025-03-24 2025-03-20 1.884 0 +0
2025-03-21 2025-03-19 1.894 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.874 0 +0
2025-03-18 2025-03-14 1.884 0 +0
2025-03-17 2025-03-13 1.915 0 +0
2025-03-14 2025-03-12 1.987 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 2.008 0 +0
2025-03-11 2025-03-07 2.059 0 +0
2025-03-10 2025-03-06 2.028 0 +0
2025-03-07 2025-03-05 2.080 0 +0
2025-03-06 2025-03-04 2.018 0 +0
2025-03-05 2025-03-03 2.018 0 +0
2025-03-04 2025-02-28 2.049 0 +0
2025-03-03 2025-02-27 2.069 0 +0
2025-02-28 2025-02-26 2.121 0 +0
2025-02-27 2025-02-25 2.337 0 +0
2025-02-26 2025-02-24 2.347 0 +0
2025-02-25 2025-02-21 2.317 0 +0
2025-02-24 2025-02-20 2.255 0 +0
2025-02-21 2025-02-19 2.306 0 +0
2025-02-20 2025-02-18 2.317 0 +0
2025-02-19 2025-02-17 2.306 0 +0
2025-02-18 2025-02-14 2.275 0 +0
2025-02-17 2025-02-13 2.255 0 +0
2025-02-14 2025-02-12 2.317 0 +0
2025-02-13 2025-02-11 2.275 0 +0
2025-02-12 2025-02-10 2.317 0 +0
2025-02-11 2025-02-07 2.265 0 +0
2025-02-10 2025-02-06 2.224 0 +0
2025-02-07 2025-02-05 2.234 0 +0
2025-02-06 2025-02-04 2.172 0 +0
2025-02-05 2025-02-03 2.142 0 +0
2025-02-04 2025-01-28 2.100 0 +0
2025-02-03 2025-01-24 2.059 0 +0
2025-01-27 2025-01-23 2.059 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.059 0 +0
2025-01-22 2025-01-20 1.967 0 +0
2025-01-21 2025-01-17 1.874 0 +0
2025-01-20 2025-01-16 1.894 0 +0
2025-01-17 2025-01-15 1.894 0 +0
2025-01-16 2025-01-14 1.936 0 +0
2025-01-15 2025-01-13 1.884 0 +0
2025-01-14 2025-01-10 1.946 0 +0
2025-01-13 2025-01-09 1.946 0 +0
2025-01-10 2025-01-08 1.925 0 +0
2025-01-09 2025-01-07 1.956 0 +0
2025-01-08 2025-01-06 1.967 0 +0
2025-01-07 2025-01-03 2.028 0 +0
2025-01-06 2025-01-02 2.018 0 +0
2025-01-03 2024-12-31 2.059 0 +0
2025-01-02 2024-12-27 2.069 0 +0
2024-12-30 2024-12-24 2.059 0 +0
2024-12-27 2024-12-20 2.039 0 +0
2024-12-23 2024-12-19 2.028 0 +0
2024-12-20 2024-12-18 2.028 0 +0
2024-12-19 2024-12-17 2.039 0 +0
2024-12-18 2024-12-16 1.956 0 +0
2024-12-17 2024-12-13 1.925 0 +0
2024-12-16 2024-12-12 1.956 0 +0
2024-12-13 2024-12-11 1.997 0 +0
2024-12-12 2024-12-10 1.987 0 +0
2024-12-11 2024-12-09 1.946 0 +0
2024-12-10 2024-12-06 1.802 0 +0
2024-12-09 2024-12-05 1.771 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.781 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.791 0 +0
2024-11-27 2024-11-25 1.761 0 +0
2024-11-26 2024-11-22 1.740 0 +0
2024-11-25 2024-11-21 1.771 0 +0
2024-11-22 2024-11-20 1.812 0 +0
2024-11-21 2024-11-19 1.853 0 +0
2024-11-20 2024-11-18 1.853 0 +0
2024-11-19 2024-11-15 1.905 0 +0
2024-11-18 2024-11-14 1.874 0 +0
2024-11-15 2024-11-13 1.884 0 +0
2024-11-14 2024-11-12 1.915 0 +0
2024-11-13 2024-11-11 1.946 0 +0
2024-11-12 2024-11-08 1.956 0 +0
2024-11-11 2024-11-07 1.956 0 +0
2024-11-08 2024-11-06 1.967 0 +0
2024-11-07 2024-11-05 2.039 0 +0
2024-11-06 2024-11-04 2.039 0 +0
2024-11-05 2024-11-01 2.049 0 +0
2024-11-04 2024-10-31 2.049 0 +0
2024-11-01 2024-10-30 2.049 0 +0
2024-10-31 2024-10-29 2.049 0 +0
2024-10-30 2024-10-28 2.049 0 +0
2024-10-29 2024-10-25 2.059 0 +0
2024-10-28 2024-10-24 2.049 0 +0
2024-10-25 2024-10-23 2.069 0 +0
2024-10-24 2024-10-22 2.090 0 +0
2024-10-23 2024-10-21 2.080 0 +0
2024-10-22 2024-10-18 2.111 0 +0
2024-10-21 2024-10-17 2.162 0 +0
2024-10-18 2024-10-16 2.162 0 +0
2024-10-17 2024-10-15 2.142 0 +0
2024-10-16 2024-10-14 2.172 0 +0
2024-10-15 2024-10-10 2.193 0 +0
2024-10-14 2024-10-09 2.172 0 +0
2024-10-10 2024-10-08 2.183 0 +0
2024-10-09 2024-10-07 2.193 0 +0
2024-10-08 2024-10-04 2.172 0 +0
2024-10-07 2024-10-03 2.162 0 +0
2024-10-04 2024-10-02 2.183 0 +0
2024-10-03 2024-09-30 2.214 0 +0
2024-10-02 2024-09-27 2.203 0 +0
2024-09-30 2024-09-26 2.183 0 +0
2024-09-27 2024-09-25 2.162 0 +0
2024-09-26 2024-09-24 2.193 0 +0
2024-09-25 2024-09-23 2.162 0 +0
2024-09-24 2024-09-20 2.172 0 +0
2024-09-23 2024-09-19 2.162 0 -19,425
2024-09-04 2024-09-02 2.172 19,425 -486 0.00% 42,199
2024-07-23 2024-07-19 2.183 19,911 -145,690 0.00% 43,460
2024-07-22 2024-07-18 2.183 165,601 -143,747 0.02% 361,461
2024-07-19 2024-07-17 2.234 309,348 -194,253 0.03% 691,146
2023-12-13 2023-12-11 3.089 503,601 -21,367 0.05% 1,555,501
2023-09-22 2023-09-20 2.656 524,968 -29,138 0.06% 1,394,489
2023-09-15 2023-09-13 2.718 554,106 -1,943 0.06% 1,506,119
2023-06-14 2023-06-12 2.955 556,049 -283,609 0.06% 1,643,075
2022-06-02 2022-05-31 2.502 839,658 +58,666 0.08% 2,100,532
2022-03-10 2022-03-08 2.867 780,992 -72,272 0.08% 2,239,055
2022-03-03 2022-03-01 3.232 853,264 +72,272 0.09% 2,757,939
2022-02-24 2022-02-22 3.188 780,992 -63,238 0.08% 2,489,760
2022-02-18 2022-02-16 3.310 844,230 +63,238 0.09% 2,794,154
2022-01-25 2022-01-21 2.690 780,992 +478,804 0.08% 2,100,735
2021-11-24 2021-11-22 2.103 302,188 -18,068 0.04% 635,549
2021-09-16 2021-09-14 2.402 320,256 -72,273 0.04% 769,264
2021-09-10 2021-09-08 2.347 392,529 -10,840 0.05% 921,141
2021-07-19 2021-07-15 2.059 403,369 -18,069 0.05% 830,489
2021-07-16 2021-07-14 1.926 421,438 +18,069 0.05% 811,711
2021-06-11 2021-06-09 2.203 403,369 -27,103 0.05% 888,534
2021-06-07 2021-06-03 2.081 430,472 +58,722 0.05% 895,821
2021-05-18 2021-05-14 1.904 371,750 -90,341 0.05% 707,779
2021-04-07 2021-03-31 1.970 462,091 +13,551 0.06% 910,471
2021-03-29 2021-03-25 2.192 448,540 -58,721 0.06% 983,071
2021-03-04 2021-03-02 2.114 507,261 -79,499 0.07% 1,072,465
2021-02-23 2021-02-19 2.978 586,760 -45,170 0.08% 1,747,154
2021-02-22 2021-02-18 2.900 631,930 +90,340 0.09% 1,832,689
2021-02-18 2021-02-16 2.535 541,590 -88,534 0.07% 1,372,855
2021-02-09 2021-02-05 2.480 630,124 -90,340 0.09% 1,562,401
2021-01-15 2021-01-13 2.114 720,464 +88,534 0.10% 1,523,225
2020-12-18 2020-12-16 1.638 631,930 -90,341 0.09% 1,035,259
2020-12-04 2020-12-02 1.727 722,271 -63,238 0.10% 1,247,220
2020-11-13 2020-11-11 1.627 785,509 -45,170 0.11% 1,278,165
2020-11-12 2020-11-10 1.594 830,679 -452 0.11% 1,324,080
2020-11-11 2020-11-09 1.583 831,131 -45,170 0.11% 1,315,600
2020-11-09 2020-11-05 1.528 876,301 -54,204 0.12% 1,338,600
2020-11-05 2020-11-03 1.505 930,505 -90,341 0.13% 1,400,800
2020-09-30 2020-09-28 1.516 1,020,846 +18,069 0.14% 1,548,101
2020-09-23 2020-09-21 1.539 1,002,777 -9,034 0.14% 1,542,899
2020-07-22 2020-07-20 1.627 1,011,811 +90,340 0.14% 1,646,399
2020-07-07 2020-07-03 1.118 921,471 -90,340 0.12% 1,030,200
2020-04-07 2020-04-03 1.129 1,011,811 -90,341 0.14% 1,142,399
2020-03-23 2020-03-19 1.052 1,102,152 +90,341 0.15% 1,159,000
2020-03-16 2020-03-12 1.328 1,011,811 -45,171 0.14% 1,343,999
2020-03-13 2020-03-11 1.406 1,056,982 -90,340 0.14% 1,485,901
2020-03-12 2020-03-10 1.417 1,147,322 -36,136 0.15% 1,625,600
2020-03-03 2020-02-28 1.417 1,183,458 -45,170 0.16% 1,676,800
2020-01-14 2020-01-10 1.605 1,228,628 +45,170 0.17% 1,972,000
2020-01-10 2020-01-08 1.616 1,183,458 -135,511 0.16% 1,912,600
2019-10-02 2019-09-27 1.240 1,318,969 +90,341 0.18% 1,635,201
2019-06-21 2019-06-19 1.195 1,228,628 +90,340 0.17% 1,468,800
2019-06-04 2019-05-31 1.197 1,138,288 +43,363 0.15% 1,362,297
2019-05-10 2019-05-08 1.277 1,094,925 -43,449 0.15% 1,398,601
2019-04-03 2019-04-01 1.669 1,138,374 +43,449 0.16% 1,899,500
2019-01-22 2019-01-18 1.542 1,094,925 -79,512 0.15% 1,688,401
2018-10-16 2018-10-12 1.484 1,174,437 +79,512 0.16% 1,743,435
2018-09-11 2018-09-07 1.749 1,094,925 +17,380 0.15% 1,915,201
2018-09-03 2018-08-30 1.876 1,077,545 +8,690 0.15% 2,021,200
2018-08-30 2018-08-28 1.887 1,068,855 +8,690 0.15% 2,017,200
2018-08-09 2018-08-07 1.910 1,060,165 +8,690 0.15% 2,025,200
2018-06-22 2018-06-20 2.002 1,051,475 -26,070 0.15% 2,105,400
2018-06-05 2018-06-01 2.765 1,077,545 +32,795 0.15% 2,979,893
2018-03-26 2018-03-22 2.813 1,044,750 -8,425 0.15% 2,938,800
2018-03-01 2018-02-27 3.003 1,053,175 -16,851 0.15% 3,162,499
2018-02-28 2018-02-26 2.908 1,070,026 +25,276 0.15% 3,111,500
2018-02-13 2018-02-09 2.469 1,044,750 -85,939 0.15% 2,579,200
2018-02-12 2018-02-08 2.635 1,130,689 +16,851 0.16% 2,979,240
2018-02-01 2018-01-30 2.860 1,113,838 -32,017 0.16% 3,186,019
2018-01-29 2018-01-25 2.860 1,145,855 +33,702 0.17% 3,277,601
2018-01-25 2018-01-23 2.825 1,112,153 +16,851 0.16% 3,141,599
2018-01-22 2018-01-18 2.849 1,095,302 +92,679 0.16% 3,119,999
2018-01-19 2018-01-17 2.896 1,002,623 -16,851 0.15% 2,903,600
2018-01-08 2018-01-04 2.528 1,019,474 -84,254 0.15% 2,577,301
2018-01-03 2017-12-29 2.386 1,103,728 +35,387 0.16% 2,633,101
2017-12-08 2017-12-06 2.350 1,068,341 +84,254 0.15% 2,510,640
2017-11-24 2017-11-22 2.504 984,087 -42,127 0.14% 2,464,480
2017-11-23 2017-11-21 2.374 1,026,214 +42,127 0.15% 2,436,000
2017-11-09 2017-11-07 2.647 984,087 -8,425 0.14% 2,604,640
2017-11-08 2017-11-06 2.777 992,512 -33,702 0.14% 2,756,519
2017-11-07 2017-11-03 2.849 1,026,214 +8,425 0.15% 2,923,200
2017-11-03 2017-11-01 2.730 1,017,789 -16,850 0.15% 2,778,401
2017-10-31 2017-10-27 2.849 1,034,639 +50,552 0.15% 2,947,199
2017-09-26 2017-09-22 3.762 984,087 +8,425 0.15% 3,702,560
2017-09-22 2017-09-20 3.822 975,662 +8,426 0.14% 3,728,761
2017-09-21 2017-09-19 3.762 967,236 -75,829 0.14% 3,639,159
2017-09-19 2017-09-15 3.822 1,043,065 +42,127 0.15% 3,986,360
2017-09-18 2017-09-14 3.489 1,000,938 +33,702 0.15% 3,492,720
2017-09-15 2017-09-13 3.442 967,236 +8,425 0.14% 3,329,199
2017-09-13 2017-09-11 2.896 958,811 -10,110 0.14% 2,776,720
2017-09-06 2017-09-04 2.718 968,921 -8,426 0.14% 2,633,499
2017-08-01 2017-07-28 2.492 977,347 -6,740 0.14% 2,436,001
2017-06-20 2017-06-16 1.899 984,087 -8,425 0.15% 1,868,800
2017-06-09 2017-06-07 1.911 992,512 -1,686 0.15% 1,896,579
2017-06-05 2017-06-01 2.008 994,198 +24,549 0.15% 1,996,292
2016-11-30 2016-11-28 1.789 969,649 -64,096 0.15% 1,734,599
2016-11-11 2016-11-09 1.765 1,033,745 -90,391 0.16% 1,824,100
2016-11-07 2016-11-03 1.728 1,124,136 +8,217 0.17% 1,942,560
2016-07-13 2016-07-11 1.278 1,115,919 +8,218 0.17% 1,425,900
2016-06-03 2016-06-01 1.266 1,107,701 +32,579 0.17% 1,402,737
2015-10-20 2015-10-16 1.016 1,075,122 -15,951 0.17% 1,091,880
2015-07-08 2015-07-06 1.128 1,091,073 -279,548 0.17% 1,231,200
2015-05-27 2015-05-22 1.354 1,370,621 +279,548 0.21% 1,855,980
2015-05-13 2015-05-11 1.266 1,091,073 -119,635 0.17% 1,381,680
2015-04-24 2015-04-22 1.053 1,210,708 +79,756 0.19% 1,275,120
2015-04-23 2015-04-21 1.078 1,130,952 +7,976 0.18% 1,219,480
2015-04-17 2015-04-15 1.091 1,122,976 +119,635 0.18% 1,224,960
2015-03-18 2015-03-16 0.702 1,003,341 +1,595 0.16% 704,480
2014-09-23 2014-09-19 0.991 1,001,746 +907,633 0.16% 992,240
2014-09-15 2014-09-11 1.053 94,113 +1,134 0.01% 99,134
2014-06-05 2014-06-03 0.888 92,979 -70,916 0.01% 82,600
2014-02-26 2014-02-24 0.888 163,895 -236,388 0.03% 145,600
2014-02-25 2014-02-21 0.901 400,283 -472,775 0.06% 360,680
2014-02-24 2014-02-20 0.901 873,058 -78,796 0.14% 786,680
2014-02-14 2014-02-12 0.901 951,854 -472,776 0.15% 857,680
2014-02-13 2014-02-11 0.888 1,424,630 -78,795 0.23% 1,265,600
2013-12-27 2013-12-20 0.952 1,503,425 -78,796 0.24% 1,431,000
2013-05-22 2013-05-20 1.079 1,582,221 +61,460 0.25% 1,706,800
2013-04-11 2013-04-09 1.079 1,520,761 -118,193 0.24% 1,640,500
2013-03-08 2013-03-06 1.180 1,638,954 -7,880 0.26% 1,934,400
2013-02-20 2013-02-18 1.320 1,646,834 +118,194 0.26% 2,173,600
2013-01-17 2013-01-15 1.345 1,528,640 -36,246 0.24% 2,056,400
2013-01-07 2013-01-03 1.498 1,564,886 -248,207 0.25% 2,343,480
2013-01-04 2013-01-02 1.320 1,813,093 -63,037 0.29% 2,393,040
2012-12-28 2012-12-24 1.180 1,876,130 -228,508 0.30% 2,214,330
2012-12-11 2012-12-07 1.117 2,104,638 -43,338 0.33% 2,350,480
2012-10-09 2012-10-05 1.168 2,147,976 -39,398 0.34% 2,507,920
2012-09-18 2012-09-14 1.015 2,187,374 -1,576 0.35% 2,220,800
2012-07-04 2012-06-29 1.117 2,188,950 +39,398 0.35% 2,444,640
2012-06-20 2012-06-18 1.104 2,149,552 +1,418,326 0.34% 2,373,360
2012-05-30 2012-05-28 0.863 731,226 -241,903 0.12% 631,040
2012-05-28 2012-05-24 0.894 973,129 +6,897 0.15% 870,449
2012-05-25 2012-05-23 0.894 966,232 -461,069 0.16% 864,280
2012-05-22 2012-05-18 0.894 1,427,301 -575,862 0.23% 1,276,700
2012-05-11 2012-05-09 0.947 2,003,163 -456,129 0.33% 1,897,200
2012-04-18 2012-04-16 1.210 2,459,292 -22,806 0.40% 2,976,200
2012-03-29 2012-03-27 1.342 2,482,098 -17,485 0.41% 3,330,300
2012-03-14 2012-03-12 1.513 2,499,583 +22,806 0.41% 3,781,200
2012-03-08 2012-03-06 1.526 2,476,777 -182,831 0.41% 3,779,281
2012-03-07 2012-03-05 1.631 2,659,608 +2,661 0.44% 4,338,140
2012-03-05 2012-03-01 1.644 2,656,947 -76,022 0.44% 4,368,750
2012-03-01 2012-02-28 1.697 2,732,969 -169,527 0.45% 4,637,551
2012-02-29 2012-02-27 1.447 2,902,496 +17,485 0.48% 4,199,800
2012-02-28 2012-02-24 1.473 2,885,011 +182,451 0.47% 4,250,399
2012-02-27 2012-02-23 1.315 2,702,560 +123,155 0.44% 3,555,000
2012-02-24 2012-02-22 1.368 2,579,405 +218,181 0.42% 3,528,719
2012-02-23 2012-02-21 1.236 2,361,224 +378,586 0.39% 2,919,640
2012-02-21 2012-02-17 1.263 1,982,638 +50,174 0.32% 2,503,680
2012-02-20 2012-02-16 1.263 1,932,464 +831,674 0.32% 2,440,321
2012-02-17 2012-02-15 1.276 1,100,790 -22,806 0.18% 1,404,561
2012-02-16 2012-02-14 1.236 1,123,596 +304,086 0.18% 1,389,320
2012-02-14 2012-02-10 1.302 819,510 +114,032 0.13% 1,067,219
2012-02-10 2012-02-08 1.250 705,478 -3,041 0.12% 881,599
2012-02-09 2012-02-07 1.158 708,519 +3,041 0.12% 820,160
2012-01-27 2012-01-20 1.000 705,478 -1,060,119 0.12% 705,280
2011-12-30 2011-12-28 1.131 1,765,597 -120,874 0.29% 1,997,350
2011-12-29 2011-12-23 1.118 1,886,471 -2,216,023 0.31% 2,109,275
2011-12-23 2011-12-21 1.250 4,102,494 -133,797 0.67% 5,126,675
2011-12-22 2011-12-20 1.276 4,236,291 -32,310 0.69% 5,405,324
2011-12-21 2011-12-19 1.302 4,268,601 -115,552 0.70% 5,558,851
2011-12-20 2011-12-16 1.355 4,384,153 -15,204 0.72% 5,940,010
2011-12-19 2011-12-15 1.381 4,399,357 -121,635 0.72% 6,076,350
2011-11-23 2011-11-21 1.565 4,520,992 +638,580 0.74% 7,076,931
2011-11-07 2011-11-03 1.618 3,882,412 +34,970 0.64% 6,281,610
2011-10-11 2011-10-07 1.565 3,847,442 +6,082 0.63% 6,022,590
2011-09-30 2011-09-27 1.618 3,841,360 -38,011 0.63% 6,215,189
2011-09-28 2011-09-26 1.605 3,879,371 +380 0.64% 6,225,660
2011-08-31 2011-08-29 1.921 3,878,991 +3,421 0.64% 7,449,650
2011-08-24 2011-08-22 2.039 3,875,570 +1,189,354 0.64% 7,901,900
2011-08-11 2011-08-09 2.118 2,686,216 -15,204 0.44% 5,688,936
2011-08-10 2011-08-08 2.026 2,701,420 +1,521 0.44% 5,472,390
2011-08-09 2011-08-05 2.118 2,699,899 +16,724 0.44% 5,717,914
2011-07-21 2011-07-19 2.526 2,683,175 -8,742 0.44% 6,776,641
2011-07-14 2011-07-12 2.539 2,691,917 +145,581 0.44% 6,834,130
2011-07-06 2011-07-04 2.631 2,546,336 +76,021 0.42% 6,699,000
2011-06-30 2011-06-28 2.631 2,470,315 -249,350 0.40% 6,499,001
2011-06-08 2011-06-03 2.920 2,719,665 +120,114 0.45% 7,942,050
2011-05-31 2011-05-27 2.986 2,599,551 +6,842 0.43% 7,762,265
2011-05-25 2011-05-23 3.131 2,592,709 +2,280 0.42% 8,116,989
2011-05-18 2011-05-16 3.356 2,590,429 +133,961 0.42% 8,693,316
2011-05-17 2011-05-13 3.329 2,456,468 +154,950 0.41% 8,177,801
2011-05-13 2011-05-11 3.168 2,301,518 -8,567 0.38% 7,291,219
2011-05-04 2011-04-29 3.141 2,310,085 +2,235 0.39% 7,256,339
2011-04-27 2011-04-21 3.289 2,307,850 -8,195 0.39% 7,590,099
2011-04-21 2011-04-19 3.222 2,316,045 -59,596 0.39% 7,461,601
2011-04-20 2011-04-18 3.222 2,375,641 +6,705 0.40% 7,653,601
2011-04-12 2011-04-08 2.980 2,368,936 +5,587 0.40% 7,059,600
2011-04-08 2011-04-06 3.020 2,363,349 +14,899 0.40% 7,138,125
2011-04-04 2011-03-31 2.671 2,348,450 -111,742 0.39% 6,273,475
2011-03-31 2011-03-29 2.725 2,460,192 +111,742 0.41% 6,704,074
2011-03-29 2011-03-25 2.591 2,348,450 +5,215 0.39% 6,084,325
2011-03-14 2011-03-10 2.564 2,343,235 -29,798 0.39% 6,007,904
2011-03-09 2011-03-07 2.564 2,373,033 +1,862 0.40% 6,084,304
2011-03-01 2011-02-25 2.510 2,371,171 -44,697 0.40% 5,952,210
2011-02-28 2011-02-24 2.483 2,415,868 -29,798 0.40% 5,999,550
2011-02-23 2011-02-21 2.698 2,445,666 +1,490 0.41% 6,598,830
2011-02-22 2011-02-18 2.752 2,444,176 +59,968 0.41% 6,726,050
2011-02-21 2011-02-17 2.806 2,384,208 +373 0.40% 6,689,046
2011-02-18 2011-02-16 2.806 2,383,835 +372 0.40% 6,688,000
2011-02-17 2011-02-15 2.792 2,383,463 +373 0.40% 6,654,961
2011-02-16 2011-02-14 2.819 2,383,090 +1,117 0.40% 6,717,900
2011-01-27 2011-01-25 2.819 2,381,973 -14,899 0.40% 6,714,751
2011-01-24 2011-01-20 3.155 2,396,872 +7,450 0.40% 7,561,126
2011-01-21 2011-01-19 3.275 2,389,422 +14,899 0.40% 7,826,299
2011-01-20 2011-01-18 3.275 2,374,523 +1,117 0.40% 7,777,499
2011-01-14 2011-01-12 3.275 2,373,406 +29,798 0.40% 7,773,841
2011-01-13 2011-01-11 3.302 2,343,608 +37,248 0.39% 7,739,160
2011-01-04 2010-12-31 3.074 2,306,360 +4,842 0.39% 7,089,839
2010-12-22 2010-12-20 3.289 2,301,518 +7,822 0.39% 7,569,274
2010-12-21 2010-12-17 3.222 2,293,696 +745 0.38% 7,389,599
2010-12-13 2010-12-09 3.410 2,292,951 -14,899 0.38% 7,818,119
2010-12-07 2010-12-03 3.383 2,307,850 +1,054,102 0.39% 7,806,959
2010-12-06 2010-12-02 3.423 1,253,748 +74,495 0.21% 4,291,649
2010-12-03 2010-12-01 3.423 1,179,253 +409,721 0.20% 4,036,648
2010-12-02 2010-11-30 3.249 769,532 +384,766 0.13% 2,499,861
2010-11-17 2010-11-15 13.182 384,766 -44,697 0.13% 5,072,031
2010-11-16 2010-11-12 13.182 429,463 +199,833 0.14% 5,661,233
2010-11-09 2010-11-05 13.290 229,630 -7,636 0.15% 3,051,670
2010-11-02 2010-10-29 12.591 237,266 -2,980 0.16% 2,987,529
2010-10-28 2010-10-26 12.967 240,246 -11,174 0.16% 3,115,352
2010-10-27 2010-10-25 12.967 251,420 +12,850 0.17% 3,260,249
2010-10-25 2010-10-21 12.940 238,570 +1,490 0.16% 3,087,213
2010-10-22 2010-10-20 12.967 237,080 +186 0.16% 3,074,297
2010-10-21 2010-10-19 12.833 236,894 +1,863 0.16% 3,040,085
2010-10-20 2010-10-18 13.639 235,031 +14,899 0.16% 3,205,477
2010-10-18 2010-10-14 12.618 220,132 +13,036 0.15% 2,777,697
2010-10-15 2010-10-13 12.511 207,096 +11,175 0.14% 2,590,964
2010-10-14 2010-10-12 11.947 195,921 +9,125 0.13% 2,340,695
2010-10-11 2010-10-07 11.410 186,796 +7,450 0.13% 2,131,377
2010-10-08 2010-10-06 11.544 179,346 +11,174 0.12% 2,070,446
2010-10-06 2010-10-04 10.712 168,172 +31,846 0.11% 1,801,484
2010-10-05 2010-09-30 10.524 136,326 +11,175 0.09% 1,434,725
2010-10-04 2010-09-29 9.719 125,151 -37,248 0.08% 1,216,317
2010-09-30 2010-09-28 9.799 162,399 -37,247 0.11% 1,591,402
2010-09-27 2010-09-22 9.692 199,646 +16,761 0.13% 1,934,958
2010-09-24 2010-09-21 9.048 182,885 -22,348 0.12% 1,654,671
2010-09-17 2010-09-15 9.021 205,233 +37,247 0.14% 1,851,357
2010-09-13 2010-09-09 8.323 167,986 +37,248 0.11% 1,398,101
2010-09-08 2010-09-06 7.759 130,738 +93,118 0.09% 1,014,386
2010-08-24 2010-08-20 7.195 37,620 -55,871 0.03% 270,681
2010-08-20 2010-08-18 7.061 93,491 -3,725 0.06% 660,130
2010-08-17 2010-08-13 7.276 97,216 -7,449 0.07% 707,312
2010-07-05 2010-06-30 6.336 104,665 -6,332 0.07% 663,158
2010-06-17 2010-06-14 6.497 110,997 -7,450 0.07% 721,158
2010-05-18 2010-05-14 7.450 118,447 +1,057 0.08% 882,374
2010-04-01 2010-03-30 7.991 117,390 -33,224 0.08% 938,100
2010-03-30 2010-03-26 8.777 150,614 +7,383 0.10% 1,321,923
2010-03-26 2010-03-24 8.912 143,231 +7,383 0.10% 1,276,524
2010-03-25 2010-03-23 9.102 135,848 +18,458 0.09% 1,236,484
2010-03-24 2010-03-22 9.102 117,390 +18,458 0.08% 1,068,480
2010-03-23 2010-03-19 9.102 98,932 +7,567 0.07% 900,476
2010-03-15 2010-03-11 8.073 91,365 +7,383 0.06% 737,551
2010-03-11 2010-03-09 8.045 83,982 -15,873 0.06% 675,676
2010-02-17 2010-02-11 8.100 99,855 -185 0.07% 808,792
2010-02-11 2010-02-09 7.748 100,040 -3,691 0.07% 775,061
2010-01-28 2010-01-26 8.533 103,731 +7,383 0.07% 885,146
2010-01-27 2010-01-25 8.804 96,348 -7,383 0.07% 848,246
2010-01-26 2010-01-22 7.856 103,731 -2,585 0.07% 814,897
2010-01-18 2010-01-14 8.262 106,316 +36,916 0.07% 878,404
2010-01-14 2010-01-12 7.558 69,400 +36,546 0.05% 524,517
2010-01-13 2010-01-11 7.016 32,854 +14,766 0.02% 230,507
2009-12-29 2009-12-24 5.878 18,088 +369 0.01% 106,328
2009-11-20 2009-11-18 6.366 17,719 -1,108 0.01% 112,798
2009-11-19 2009-11-17 6.447 18,827 -3,691 0.01% 121,382
2009-11-18 2009-11-16 6.447 22,518 -7,014 0.02% 145,179
2009-11-17 2009-11-13 5.824 29,532 +3,322 0.02% 172,000
2009-11-13 2009-11-11 5.147 26,210 -38,761 0.02% 134,901
2009-11-03 2009-10-30 5.337 64,971 +38,761 0.04% 346,722
2009-10-30 2009-10-28 5.282 26,210 -1,292 0.02% 138,451
2009-10-23 2009-10-21 5.662 27,502 +1,292 0.02% 155,706
2009-09-17 2009-09-15 5.147 26,210 -11,074 0.02% 134,901
2009-08-10 2009-08-06 6.556 37,284 -98,379 0.03% 244,418
2009-08-07 2009-08-05 6.718 135,663 -164,457 0.09% 911,400
2009-08-06 2009-08-04 6.312 300,120 +24,549 0.20% 1,894,291
2009-08-05 2009-08-03 6.176 275,571 +238,287 0.19% 1,702,018
2009-08-04 2009-07-31 5.716 37,284 +7,383 0.03% 213,109
2009-07-30 2009-07-28 6.041 29,901 +11,074 0.02% 180,629
2009-07-24 2009-07-22 5.987 18,827 -47,989 0.01% 112,712
2009-07-23 2009-07-21 5.933 66,816 +11,074 0.05% 396,388
2009-07-14 2009-07-10 5.282 55,742 -70,139 0.04% 294,451
2009-07-13 2009-07-09 5.391 125,881 -18,457 0.09% 678,593
2009-07-09 2009-07-07 5.472 144,338 -18,458 0.10% 789,820
2009-07-02 2009-06-29 5.851 162,796 +3,692 0.11% 952,562
2009-06-29 2009-06-25 5.445 159,104 -42,637 0.11% 866,309
2009-06-24 2009-06-22 5.770 201,741 -41,530 0.14% 1,164,045
2009-06-23 2009-06-19 5.689 243,271 -36,915 0.16% 1,383,903
2009-06-19 2009-06-17 5.851 280,186 -50,389 0.19% 1,639,442
2009-06-18 2009-06-16 5.824 330,575 +1,846 0.22% 1,925,326
2009-06-15 2009-06-11 6.366 328,729 -3,692 0.22% 2,092,675
2009-06-11 2009-06-09 6.339 332,421 -95,425 0.22% 2,107,173
2009-06-10 2009-06-08 6.339 427,846 -40,607 0.29% 2,712,060
2009-06-09 2009-06-05 5.797 468,453 +231,089 0.32% 2,715,662
2009-06-04 2009-06-02 5.011 237,364 +121,820 0.16% 1,189,549
2009-06-02 2009-05-29 4.822 115,544 -11,075 0.08% 557,139
2009-05-21 2009-05-19 4.957 126,619 +70,139 0.09% 627,691
2009-05-18 2009-05-14 4.434 56,480 +369 0.04% 250,434
2009-05-15 2009-05-13 4.406 56,111 +1,263 0.04% 247,243
2009-05-12 2009-05-08 4.157 54,848 -2,707 0.04% 227,998
2009-05-08 2009-05-06 4.018 57,555 -64,772 0.04% 231,276
2009-04-29 2009-04-27 3.741 122,327 -104,645 0.08% 457,652
2009-04-28 2009-04-24 4.157 226,972 -77,942 0.16% 943,502
2009-04-27 2009-04-23 3.880 304,914 -54,127 0.21% 1,182,999
2009-04-23 2009-04-21 3.575 359,041 +6,315 0.25% 1,283,550
2009-04-21 2009-04-17 3.630 352,726 +113,847 0.24% 1,280,525
2009-04-16 2009-04-14 3.741 238,879 +93,819 0.17% 893,698
2009-04-15 2009-04-09 3.575 145,060 -214,161 0.10% 518,581
2009-04-09 2009-04-07 3.270 359,221 +104,645 0.25% 1,174,689
2009-04-07 2009-04-03 3.159 254,576 -10,284 0.18% 804,269
2009-03-30 2009-03-26 2.716 264,860 -36,085 0.18% 719,319
2009-03-25 2009-03-23 2.910 300,945 -45,286 0.21% 875,700
2009-03-24 2009-03-20 2.799 346,231 -55,750 0.24% 969,095
2009-01-09 2009-01-07 3.187 401,981 -18,043 0.28% 1,281,098
2009-01-07 2009-01-05 3.048 420,024 +18,043 0.29% 1,280,401
2008-12-23 2008-12-19 3.242 401,981 +224,445 0.28% 1,303,378
2008-12-12 2008-12-10 2.550 177,536 +14,434 0.12% 452,640
2008-11-20 2008-11-18 2.466 163,102 +11,547 0.11% 402,280
2008-11-14 2008-11-12 2.245 151,555 +7,217 0.10% 340,200
2008-11-13 2008-11-11 2.162 144,338 +129,904 0.10% 312,000
2008-03-27 2008-03-25 9.616 14,434 +1,804 0.01% 138,802
2008-01-10 2008-01-08 16.877 12,630 -252,591 0.01% 213,157
2008-01-09 2008-01-07 16.905 265,221 -36,085 0.18% 4,483,497
2008-01-07 2008-01-03 17.487 301,306 -20,027 0.20% 5,268,855
2008-01-04 2008-01-02 17.958 321,333 +36,085 0.22% 5,770,447
2008-01-03 2007-12-31 19.122 285,248 -48,895 0.19% 5,454,448
2008-01-02 2007-12-27 18.789 334,143 +23,816 0.09% 6,278,287
2007-12-28 2007-12-24 16.655 310,327 +1,804 0.22% 5,168,603
2007-12-27 2007-12-20 16.628 308,523 -126,295 0.21% 5,130,007
2007-12-21 2007-12-19 16.766 434,818 +72,169 0.30% 7,290,243
2007-12-19 2007-12-17 16.628 362,649 -13,352 0.25% 6,029,994
2007-12-17 2007-12-13 16.932 376,001 +172,123 0.26% 6,366,626
2007-12-14 2007-12-12 17.099 203,878 0.14% 3,486,058

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