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$)
2025-10-14 2025-10-10 0.375 59,540,021 +0 1.63% 22,327,508
2025-10-13 2025-10-09 0.340 59,540,021 +0 1.63% 20,243,607
2025-10-10 2025-10-08 0.335 59,540,021 +0 1.63% 19,945,907
2025-10-09 2025-10-06 0.345 59,540,021 +0 1.63% 20,541,307
2025-10-08 2025-10-03 0.340 59,540,021 +0 1.63% 20,243,607
2025-10-06 2025-10-02 0.340 59,540,021 +0 1.63% 20,243,607
2025-10-03 2025-09-30 0.350 59,540,021 -440,000 1.63% 20,839,007
2025-09-30 2025-09-26 0.340 59,980,021 -4,010,000 1.64% 20,393,207
2025-09-26 2025-09-24 0.350 63,990,021 -1,000,000 1.75% 22,396,507
2025-09-25 2025-09-23 0.340 64,990,021 -60,000 1.78% 22,096,607
2025-09-23 2025-09-19 0.370 65,050,021 -3,620,000 1.78% 24,068,508
2025-09-19 2025-09-17 0.365 68,670,021 -2,700,000 1.88% 25,064,558
2025-08-26 2025-08-22 0.325 71,370,021 -750,000 1.95% 23,195,257
2025-08-25 2025-08-21 0.250 72,120,021 +200,000 1.97% 18,030,005
2025-08-22 2025-08-20 0.237 71,920,021 +750,000 1.97% 17,045,045
2025-07-31 2025-07-29 0.390 71,170,021 -220,000 1.95% 27,756,308
2025-07-23 2025-07-21 0.435 71,390,021 -800,000 1.95% 31,054,659
2025-07-22 2025-07-18 0.450 72,190,021 -2,800,000 1.97% 32,485,509
2025-07-21 2025-07-17 0.400 74,990,021 -200,000 2.05% 29,996,008
2025-07-17 2025-07-15 0.380 75,190,021 -80,000 2.06% 28,572,208
2025-07-16 2025-07-14 0.380 75,270,021 -200,000 2.06% 28,602,608
2025-07-15 2025-07-11 0.380 75,470,021 -200,000 2.06% 28,678,608
2025-07-14 2025-07-10 0.390 75,670,021 -500,000 2.07% 29,511,308
2025-06-16 2025-06-12 0.495 76,170,021 -190,000 2.08% 37,704,160
2025-06-11 2025-06-09 0.420 76,360,021 -500,000 2.09% 32,071,209
2025-06-02 2025-05-29 0.460 76,860,021 -500,000 2.10% 35,355,610
2025-05-30 2025-05-28 0.430 77,360,021 -2,800,000 2.12% 33,264,809
2025-05-29 2025-05-27 0.400 80,160,021 -280,000 2.19% 32,064,008
2025-05-28 2025-05-26 0.400 80,440,021 -380,000 2.20% 32,176,008
2025-05-27 2025-05-23 0.395 80,820,021 -500,000 2.21% 31,923,908
2025-05-23 2025-05-21 0.400 81,320,021 -530,000 2.22% 32,528,008
2025-05-22 2025-05-20 0.390 81,850,021 -90,000 2.24% 31,921,508
2025-05-20 2025-05-16 0.395 81,940,021 -410,000 2.24% 32,366,308
2025-03-28 2025-03-26 0.485 82,350,021 -90,000 2.25% 39,939,760
2025-03-27 2025-03-25 0.520 82,440,021 -70,000 2.25% 42,868,811
2025-03-26 2025-03-24 0.530 82,510,021 -240,000 2.26% 43,730,311
2025-03-25 2025-03-21 0.520 82,750,021 -200,000 2.26% 43,030,011
2025-03-24 2025-03-20 0.510 82,950,021 -400,000 2.27% 42,304,511
2025-03-20 2025-03-18 0.530 83,350,021 -600,000 2.28% 44,175,511
2025-03-19 2025-03-17 0.520 83,950,021 -380,000 2.30% 43,654,011
2025-03-18 2025-03-14 0.510 84,330,021 -220,000 2.31% 43,008,311
2025-03-17 2025-03-13 0.500 84,550,021 -60,000 2.31% 42,275,010
2025-03-14 2025-03-12 0.500 84,610,021 -140,000 2.31% 42,305,010
2025-03-12 2025-03-10 0.510 84,750,021 -200,000 2.32% 43,222,511
2025-03-11 2025-03-07 0.500 84,950,021 -140,000 2.32% 42,475,010
2024-07-15 2024-07-11 0.560 85,090,021 +30,000 2.33% 47,650,412
2024-02-07 2024-02-05 0.610 85,060,021 +55,000 2.33% 51,886,613
2023-09-29 2023-09-27 0.970 85,005,021 -30,000 2.32% 82,454,870
2023-09-26 2023-09-22 0.860 85,035,021 -500,000 2.33% 73,130,118
2023-09-11 2023-09-06 0.860 85,535,021 -50,000 2.34% 73,560,118
2023-09-07 2023-09-05 0.880 85,585,021 -350,000 2.34% 75,314,818
2023-09-06 2023-09-04 0.830 85,935,021 -110,000 2.35% 71,326,067
2023-08-31 2023-08-29 0.820 86,045,021 -200,000 2.35% 70,556,917
2023-08-29 2023-08-25 0.870 86,245,021 -200,000 2.36% 75,033,168
2023-08-25 2023-08-23 0.850 86,445,021 -70,000 2.36% 73,478,268
2023-08-24 2023-08-22 0.890 86,515,021 -100,000 2.37% 76,998,369
2023-08-22 2023-08-18 0.960 86,615,021 -200,000 2.37% 83,150,420
2023-08-21 2023-08-17 0.970 86,815,021 -100,000 2.37% 84,210,570
2023-08-18 2023-08-16 0.970 86,915,021 -10,000 2.38% 84,307,570
2023-08-17 2023-08-15 0.970 86,925,021 -200,000 2.38% 84,317,270
2023-06-09 2023-06-07 1.180 87,125,021 -100 2.38% 102,807,525
2023-06-06 2023-06-02 1.220 87,125,121 -50,000 2.38% 106,292,648
2023-06-01 2023-05-30 1.190 87,175,121 -260,000 2.38% 103,738,394
2023-05-24 2023-05-22 1.210 87,435,121 -10,000 2.39% 105,796,496
2023-05-22 2023-05-18 1.230 87,445,121 -300,000 2.39% 107,557,499
2023-05-19 2023-05-17 1.170 87,745,121 -50,000 2.40% 102,661,792
2023-05-18 2023-05-16 1.170 87,795,121 -20,000 2.40% 102,720,292
2023-05-15 2023-05-11 1.150 87,815,121 -200,000 2.40% 100,987,389
2023-05-12 2023-05-10 1.090 88,015,121 -310,000 2.41% 95,936,482
2023-05-09 2023-05-05 1.000 88,325,121 -500,000 2.42% 88,325,121
2023-05-03 2023-04-28 0.990 88,825,121 -300,000 2.43% 87,936,870
2023-05-02 2023-04-27 0.980 89,125,121 -100,000 2.44% 87,342,619
2023-04-28 2023-04-26 1.030 89,225,121 -500,000 2.44% 91,901,875
2023-02-24 2023-02-22 1.190 89,725,121 -10,000 2.45% 106,772,894
2023-02-03 2023-02-01 1.240 89,735,121 -100,000 2.45% 111,271,550
2023-01-20 2023-01-18 1.300 89,835,121 -20,000 2.46% 116,785,657
2022-03-16 2022-03-14 1.230 89,855,121 -40,000 2.46% 110,521,799
2022-03-14 2022-03-10 1.290 89,895,121 -30,000 2.46% 115,964,706
2021-12-14 2021-12-10 1.380 89,925,121 +40,000 2.46% 124,096,667
2021-12-03 2021-12-01 1.470 89,885,121 +30,000 2.46% 132,131,128
2021-12-01 2021-11-29 1.730 89,855,121 -30,000 2.46% 155,449,359
2021-11-29 2021-11-25 1.660 89,885,121 +30,000 2.46% 149,209,301
2021-11-25 2021-11-23 1.760 89,855,121 -30,000 2.46% 158,145,013
2021-11-17 2021-11-15 1.680 89,885,121 -50,000 2.46% 151,007,003
2021-07-02 2021-06-29 1.790 89,935,121 -50,000 2.45% 160,983,867
2021-06-01 2021-05-28 1.910 89,985,121 +10,000 2.44% 171,871,581
2021-05-28 2021-05-26 2.020 89,975,121 +20,000 2.44% 181,749,744
2021-05-26 2021-05-24 2.010 89,955,121 +20,000 2.44% 180,809,793
2021-05-14 2021-05-12 2.100 89,935,121 -50,000 2.44% 188,863,754
2021-05-10 2021-05-06 2.030 89,985,121 +50,000 2.44% 182,669,796
2021-05-06 2021-05-04 2.260 89,935,121 +50,000 2.44% 203,253,373
2021-03-23 2021-03-19 2.470 89,885,121 -200,000 2.59% 222,016,249
2021-03-22 2021-03-18 2.430 90,085,121 -200,000 2.59% 218,906,844
2021-03-09 2021-03-05 2.270 90,285,121 -20,000 2.60% 204,947,225
2021-03-04 2021-03-02 2.370 90,305,121 +100,000 2.60% 214,023,137
2021-03-03 2021-03-01 2.400 90,205,121 -100,000 2.60% 216,492,290
2021-03-02 2021-02-26 2.500 90,305,121 -710,000 2.60% 225,762,802
2021-03-01 2021-02-25 2.440 91,015,121 -190,000 2.62% 222,076,895
2021-02-26 2021-02-24 2.440 91,205,121 -1,030,000 2.63% 222,540,495
2021-02-25 2021-02-23 2.350 92,235,121 -780,000 2.66% 216,752,534
2021-02-24 2021-02-22 2.330 93,015,121 -3,040,000 2.68% 216,725,232
2021-02-23 2021-02-19 1.880 96,055,121 -450,000 2.77% 180,583,627
2021-02-18 2021-02-16 1.760 96,505,121 +120,000 2.78% 169,849,013
2021-02-17 2021-02-11 1.670 96,385,121 -1,000,000 2.78% 160,963,152
2021-02-05 2021-02-03 1.610 97,385,121 -700,000 2.81% 156,790,045
2021-02-02 2021-01-29 1.510 98,085,121 -1,070,000 2.83% 148,108,533
2021-01-25 2021-01-21 1.460 99,155,121 -300,000 2.86% 144,766,477
2021-01-18 2021-01-14 1.470 99,455,121 -60,000 2.86% 146,199,028
2021-01-13 2021-01-11 1.450 99,515,121 -200,000 2.87% 144,296,925
2021-01-06 2021-01-04 1.450 99,715,121 -200,000 2.87% 144,586,925
2021-01-05 2020-12-31 1.410 99,915,121 -1,400,000 2.88% 140,880,321
2021-01-04 2020-12-29 1.380 101,315,121 -2,330,000 2.92% 139,814,867
2020-12-29 2020-12-24 1.340 103,645,121 -100,000 2.96% 138,884,462
2020-12-22 2020-12-18 1.320 103,745,121 -1,000,000 2.96% 136,943,560
2020-12-21 2020-12-17 1.300 104,745,121 -300,000 2.99% 136,168,657
2020-12-18 2020-12-16 1.300 105,045,121 -1,630,000 3.00% 136,558,657
2020-12-17 2020-12-15 1.310 106,675,121 -1,000,000 3.05% 139,744,409
2020-12-16 2020-12-14 1.330 107,675,121 -200,000 3.08% 143,207,911
2020-12-15 2020-12-11 1.340 107,875,121 -1,000,000 3.08% 144,552,662
2020-11-24 2020-11-20 1.400 108,875,121 -400,000 3.11% 152,425,169
2020-10-30 2020-10-28 1.340 109,275,121 +25,000 3.12% 146,428,662
2020-09-02 2020-08-31 1.600 109,250,121 -660,000 3.46% 174,800,194
2020-08-18 2020-08-14 1.530 109,910,121 +230,000 3.48% 168,162,485
2020-08-17 2020-08-13 1.500 109,680,121 +430,000 3.48% 164,520,182
2020-06-03 2020-06-01 1.400 109,250,121 -300,000 3.46% 152,950,169
2019-11-29 2019-11-27 1.420 109,550,121 -500,000 3.47% 155,561,172
2019-11-15 2019-11-13 1.400 110,050,121 -500,000 3.49% 154,070,169
2019-09-18 2019-09-16 1.520 110,550,121 -1,560,000 3.50% 168,036,184
2018-08-03 2018-08-01 2.060 112,110,121 -50,000 4.05% 230,946,849
2018-07-31 2018-07-27 2.150 112,160,121 +50,000 4.05% 241,144,260
2018-06-22 2018-06-20 1.810 112,110,121 -120,000 4.05% 202,919,319
2018-06-13 2018-06-11 1.930 112,230,121 -100,000 4.05% 216,604,134
2018-05-04 2018-05-02 2.010 112,330,121 -190,000 4.06% 225,783,543
2018-05-03 2018-04-30 2.000 112,520,121 -1,960,000 4.06% 225,040,242
2018-05-02 2018-04-27 2.080 114,480,121 -130,000 4.14% 238,118,652
2018-04-30 2018-04-26 2.100 114,610,121 -2,300,000 4.14% 240,681,254
2018-04-27 2018-04-25 1.990 116,910,121 -1,200,000 4.22% 232,651,141
2018-04-26 2018-04-24 2.000 118,110,121 -1,500,000 4.27% 236,220,242
2017-11-07 2017-11-03 2.390 119,610,121 +10,000 4.32% 285,868,189
2017-10-26 2017-10-24 2.500 119,600,121 -1,950,000 4.32% 299,000,302
2017-10-25 2017-10-23 2.510 121,550,121 -4,520,000 4.39% 305,090,804
2017-10-24 2017-10-20 2.520 126,070,121 -200,000 4.55% 317,696,705
2017-10-17 2017-10-13 2.330 126,270,121 -10,000 4.56% 294,209,382
2017-06-13 2017-06-09 2.130 126,280,121 -350,000 4.56% 268,976,658
2017-06-12 2017-06-08 2.110 126,630,121 -100,000 4.57% 267,189,555
2017-05-24 2017-05-22 2.120 126,730,121 -50,000 4.58% 268,667,857
2017-03-09 2017-03-07 2.430 126,780,121 -80,000 4.58% 308,075,694
2017-01-23 2017-01-19 2.290 126,860,121 +50,000 4.58% 290,509,677
2017-01-06 2017-01-04 2.480 126,810,121 +50,000 4.58% 314,489,100
2016-12-30 2016-12-28 2.470 126,760,121 +50,000 4.58% 313,097,499
2016-12-23 2016-12-21 2.570 126,710,121 +30,000 4.58% 325,645,011
2016-12-22 2016-12-20 2.590 126,680,121 +260,000 4.58% 328,101,513
2016-12-21 2016-12-19 2.600 126,420,121 +10,000 4.57% 328,692,315
2016-12-15 2016-12-13 2.630 126,410,121 -26,010,000 4.57% 332,458,618
2016-11-18 2016-11-16 2.800 152,420,121 -30,000 5.97% 426,776,339
2016-11-17 2016-11-15 2.910 152,450,121 -510,000 5.97% 443,629,852
2016-11-02 2016-10-31 2.330 152,960,121 -20,000 5.99% 356,397,082
2016-11-01 2016-10-28 2.300 152,980,121 -20,000 5.99% 351,854,278
2016-10-20 2016-10-18 2.180 153,000,121 +143,330,000 5.99% 333,540,264
2016-08-09 2016-08-05 2.200 9,670,121 +1,850,000 0.38% 21,274,266
2016-08-04 2016-08-01 2.260 7,820,121 +170,000 0.31% 17,673,473
2016-07-25 2016-07-21 2.480 7,650,121 +180,000 0.30% 18,972,300
2016-07-22 2016-07-20 2.350 7,470,121 +320,000 0.29% 17,554,784
2016-07-21 2016-07-19 2.400 7,150,121 +870,000 0.28% 17,160,290
2016-07-19 2016-07-15 2.500 6,280,121 +2,110,000 0.25% 15,700,302
2016-07-18 2016-07-14 2.470 4,170,121 +160,000 0.16% 10,300,199
2016-07-15 2016-07-13 2.450 4,010,121 +3,750,000 0.16% 9,824,796
2016-04-25 2016-04-21 2.390 260,121 +20,000 0.01% 621,689
2016-03-01 2016-02-26 2.090 240,121 -800,000 0.01% 501,853
2015-11-11 2015-11-09 2.950 1,040,121 -60,000 0.05% 3,068,357
2015-10-05 2015-09-30 3.510 1,100,121 +20,000 0.05% 3,861,425
2015-09-30 2015-09-25 4.120 1,080,121 +20,000 0.05% 4,450,099
2015-09-22 2015-09-18 3.670 1,060,121 +10,000 0.05% 3,890,644
2015-09-17 2015-09-15 3.340 1,050,121 +30,000 0.05% 3,507,404
2015-09-15 2015-09-11 3.580 1,020,121 +30,000 0.04% 3,652,033
2015-08-26 2015-08-24 2.350 990,121 -20,000 0.17% 2,326,784
2015-07-10 2015-07-08 1.680 1,010,121 -20,000 0.18% 1,697,003
2015-06-12 2015-06-10 3.940 1,030,121 -10,000 0.18% 4,058,677
2015-06-03 2015-06-01 4.210 1,040,121 +10,000 0.18% 4,378,909
2015-06-02 2015-05-29 4.050 1,030,121 -140,000 0.18% 4,171,990
2015-05-29 2015-05-27 4.230 1,170,121 +20,000 0.20% 4,949,612
2015-05-28 2015-05-26 4.320 1,150,121 +50,000 0.20% 4,968,523
2015-05-27 2015-05-22 3.950 1,100,121 +10,000 0.19% 4,345,478
2015-05-26 2015-05-21 4.220 1,090,121 -10,000 0.19% 4,600,311
2015-05-21 2015-05-19 4.800 1,100,121 +90,000 0.19% 5,280,581
2015-05-19 2015-05-15 4.880 1,010,121 +890,000 0.18% 4,929,390
2015-05-18 2015-05-14 4.410 120,121 -255,000 0.02% 529,734
2015-04-16 2015-04-14 1.920 375,121 -125,000 0.06% 720,232
2015-02-05 2015-02-03 1.130 500,121 +50,000 0.09% 565,137
2015-01-13 2015-01-09 1.130 450,121 -490,000 0.08% 508,637
2014-12-15 2014-12-11 1.100 940,121 +40,000 0.16% 1,034,133
2014-12-12 2014-12-10 1.130 900,121 +450,000 0.16% 1,017,137
2014-12-01 2014-11-27 1.050 450,121 -300,000 0.08% 472,627
2014-11-28 2014-11-26 1.060 750,121 -100,000 0.13% 795,128
2014-11-24 2014-11-20 1.060 850,121 -200,000 0.15% 901,128
2014-11-21 2014-11-19 1.080 1,050,121 -130,000 0.18% 1,134,131
2014-11-20 2014-11-18 1.100 1,180,121 -270,000 0.20% 1,298,133
2014-11-07 2014-11-05 1.150 1,450,121 -10,000 0.25% 1,667,639
2014-10-31 2014-10-29 1.220 1,460,121 +10,000 0.25% 1,781,348
2014-10-13 2014-10-09 1.240 1,450,121 -200,000 0.25% 1,798,150
2014-10-10 2014-10-08 1.260 1,650,121 -50,000 0.29% 2,079,152
2014-10-09 2014-10-07 1.240 1,700,121 -50,000 0.29% 2,108,150
2014-10-06 2014-09-30 1.190 1,750,121 -200,000 0.30% 2,082,644
2014-10-03 2014-09-29 1.160 1,950,121 -150,000 0.34% 2,262,140
2014-09-23 2014-09-19 1.410 2,100,121 -42,700 0.36% 2,961,171
2014-09-18 2014-09-16 1.150 2,142,821 -180,000 0.37% 2,464,244
2014-09-17 2014-09-15 1.250 2,322,821 +100,000 0.40% 2,903,526
2014-09-11 2014-09-08 1.070 2,222,821 +50,000 0.39% 2,378,418
2014-09-10 2014-09-05 1.020 2,172,821 +50,000 0.38% 2,216,277
2014-09-05 2014-09-03 0.930 2,122,821 -630,000 0.37% 1,974,224
2014-09-03 2014-09-01 0.960 2,752,821 +800,000 0.48% 2,642,708
2014-08-01 2014-07-30 0.740 1,952,821 -150,000 0.34% 1,445,088
2014-07-15 2014-07-11 0.670 2,102,821 -15,000 0.36% 1,408,890
2014-06-20 2014-06-18 0.670 2,117,821 -250,000 0.37% 1,418,940
2014-06-19 2014-06-17 0.690 2,367,821 +400,000 0.41% 1,633,796
2014-06-16 2014-06-12 0.730 1,967,821 +655,900 0.34% 1,436,509
2014-05-15 2014-05-13 0.816 1,311,921 +137,782 0.34% 1,070,086
2014-04-08 2014-04-04 1.564 1,174,139 -35,799 0.41% 1,836,689
2014-04-07 2014-04-03 1.777 1,209,938 +8,949 0.42% 2,149,554
2014-03-31 2014-03-27 1.821 1,200,989 -438,538 0.42% 2,187,332
2014-03-28 2014-03-26 1.967 1,639,527 -134,247 0.57% 3,224,180
2014-03-27 2014-03-25 1.888 1,773,774 -5,266,046 0.62% 3,349,446
2014-03-25 2014-03-21 2.067 7,039,820 -2,147,945 2.45% 14,551,954
2014-03-24 2014-03-20 2.179 9,187,765 -3,329,315 3.20% 20,018,546
2014-03-21 2014-03-19 1.967 12,517,080 -178,995 4.36% 24,615,221
2014-03-20 2014-03-18 2.123 12,696,075 -357,991 4.42% 26,953,249
2014-03-17 2014-03-13 1.955 13,054,066 +89,497 4.55% 25,525,361
2014-03-14 2014-03-12 1.989 12,964,569 +80,548 4.52% 25,784,940
2014-03-13 2014-03-11 1.989 12,884,021 -17,899 4.49% 25,624,740
2014-03-12 2014-03-10 1.754 12,901,920 +8,950 4.49% 22,632,996
2014-03-11 2014-03-07 1.777 12,892,970 +8,949 4.49% 22,905,414
2014-03-10 2014-03-06 1.855 12,884,021 -62,648 4.49% 23,897,230
2014-03-05 2014-03-03 1.698 12,946,669 +107,397 4.51% 21,988,200
2014-03-03 2014-02-27 1.967 12,839,272 -89,497 4.47% 25,248,821
2014-02-28 2014-02-26 2.078 12,928,769 +420,639 4.50% 26,869,412
2014-02-26 2014-02-24 1.609 12,508,130 +205,845 4.36% 20,125,326
2014-02-25 2014-02-21 1.564 12,302,285 +455,006 4.29% 19,244,289
2014-02-24 2014-02-20 1.631 11,847,279 +17,899 4.13% 19,326,781
2014-02-21 2014-02-19 1.374 11,829,380 +304,293 4.12% 16,257,551
2014-02-20 2014-02-18 0.961 11,525,087 +268,493 4.01% 11,074,668
2013-11-26 2013-11-22 0.737 11,256,594 +89,498 3.92% 8,301,164
2013-09-27 2013-09-25 0.581 11,167,096 -62,649 3.89% 6,488,311
2013-09-12 2013-09-10 0.559 11,229,745 +62,649 3.91% 6,273,761
2013-05-22 2013-05-20 0.782 11,167,096 -90 3.89% 8,734,264
2013-04-26 2013-04-24 0.737 11,167,186 -442,119 3.89% 8,235,230
2013-04-25 2013-04-23 0.626 11,609,305 -877,077 4.04% 7,264,108
2013-04-12 2013-04-10 0.542 12,486,382 +689,132 4.35% 6,766,536
2013-03-18 2013-03-14 0.615 11,797,250 -214,794 4.11% 7,249,892
2013-03-15 2013-03-13 0.603 12,012,044 +420,639 4.18% 7,247,675
2013-03-11 2013-03-07 0.626 11,591,405 -214,795 4.04% 7,252,908
2013-01-29 2013-01-25 0.346 11,806,200 +429,589 4.93% 4,089,403
2012-07-04 2012-06-29 0.296 11,376,611 -45,506,444 4.75% 3,368,580
2012-06-19 2012-06-15 0.291 56,883,055 +45,506,444 23.74% 16,545,437
2012-06-18 2012-06-14 0.282 11,376,611 -2,826,680 4.75% 3,207,269
2012-05-14 2012-05-10 0.358 14,203,291 -111,735 4.75% 5,084,648
2012-05-11 2012-05-09 0.358 14,315,026 -111,735 4.78% 5,124,649
2012-01-19 2012-01-17 0.309 14,426,761 +169,837 4.82% 4,454,509
2012-01-16 2012-01-12 0.309 14,256,924 +53,633 4.77% 4,402,069
2011-12-14 2011-12-12 0.354 14,203,291 -156,429 4.75% 5,021,090
2011-11-09 2011-11-07 0.349 14,359,720 +62,572 4.80% 5,012,132
2011-09-01 2011-08-30 0.282 14,297,148 +156,428 4.78% 4,030,621
2011-08-01 2011-07-28 0.412 14,140,720 +98,327 4.73% 5,821,586
2011-07-22 2011-07-20 0.805 14,042,393 +12,435,624 4.69% 11,310,859
2011-07-19 2011-07-15 1.253 1,606,769 -22,347 4.83% 2,013,230
2011-07-14 2011-07-12 1.320 1,629,116 +16,760 4.90% 2,150,582
2011-07-08 2011-07-06 1.208 1,612,356 -14,525,613 4.85% 1,948,079
2011-06-23 2011-06-21 0.708 16,137,969 +10,835,493 48.55% 11,428,899
2011-06-10 2011-06-08 0.953 5,302,476 -36,712 4.85% 5,055,090
2011-06-09 2011-06-07 0.953 5,339,188 -8,811 4.89% 5,090,089
2011-06-08 2011-06-03 1.171 5,347,999 +36,712 4.90% 6,263,858
2011-06-02 2011-05-31 1.362 5,311,287 +29,371 4.86% 7,233,557
2011-06-01 2011-05-30 1.525 5,281,916 -138,775 4.84% 8,056,783
2011-05-31 2011-05-27 1.348 5,420,691 +146,851 4.96% 7,308,732
2011-05-30 2011-05-26 1.621 5,273,840 +2,566,961 4.83% 8,547,243
2011-05-09 2011-05-05 1.239 2,706,879 +367,129 2.48% 3,354,767
2011-05-06 2011-05-04 1.212 2,339,750 +499,294 2.14% 2,836,035
2011-03-21 2011-03-17 1.743 1,840,456 -7,342 2.02% 3,208,393
2011-03-16 2011-03-14 1.879 1,847,798 -4,406 2.03% 3,472,848
2011-03-01 2011-02-25 1.471 1,852,204 +183,564 2.03% 2,724,362
2011-02-28 2011-02-24 1.239 1,668,640 +183,564 1.83% 2,068,027
2011-02-25 2011-02-23 1.362 1,485,076 +242,305 1.63% 2,022,557
2011-01-13 2011-01-11 3.309 1,242,771 +1,140,530 1.37% 4,112,913
2011-01-04 2010-12-31 7.218 102,241 -20,118 1.24% 737,994
2010-12-28 2010-12-22 5.448 122,359 -18,283 1.48% 666,574
2010-12-22 2010-12-20 5.584 140,642 -2,701,577 1.70% 785,328
2010-12-08 2010-12-06 3.900 2,842,219 +2,395,585 34.35% 11,084,793
2010-11-10 2010-11-08 4.247 446,634 -64,615 1.72% 1,896,729
2010-11-03 2010-11-01 3.900 511,249 -9,231 1.97% 1,993,896
2010-10-19 2010-10-15 4.507 520,480 +9,231 2.00% 2,345,659
2010-07-08 2010-07-06 6.500 511,249 +6,923 1.97% 3,323,160
2010-07-07 2010-07-05 6.327 504,326 +5,769 1.94% 3,190,742
2010-07-02 2010-06-29 6.933 498,557 +8,077 1.92% 3,456,705
2010-06-30 2010-06-28 7.627 490,480 +8,769 1.89% 3,740,774
2010-06-22 2010-06-18 7.973 481,711 +923 1.85% 3,840,890
2010-05-07 2010-05-05 12.133 480,788 -3,461 1.85% 5,833,634
2010-05-06 2010-05-04 13.260 484,249 +6,923 1.86% 6,421,222
2010-05-03 2010-04-29 12.307 477,326 +461 1.84% 5,874,365
2010-04-30 2010-04-28 12.653 476,865 +5,539 2.20% 6,034,007
2010-04-28 2010-04-26 13.000 471,326 +2,307 2.17% 6,127,315
2010-04-27 2010-04-23 12.827 469,019 +10,616 2.16% 6,016,026
2010-04-26 2010-04-22 13.434 458,403 -3,462 2.11% 6,157,957
2010-04-23 2010-04-21 13.434 461,865 -1,385 2.13% 6,204,464
2010-04-22 2010-04-20 14.560 463,250 -4,615 2.14% 6,745,004
2010-04-21 2010-04-19 13.867 467,865 +4,615 2.16% 6,487,809
2010-04-20 2010-04-16 14.647 463,250 +33,462 2.14% 6,785,153
2010-04-19 2010-04-15 16.987 429,788 -68,769 1.98% 7,300,757
2010-04-14 2010-04-12 13.000 498,557 +63,461 2.30% 6,481,322
2010-03-30 2010-03-26 12.480 435,096 -2,308 2.01% 5,430,066
2010-03-29 2010-03-25 12.653 437,404 +2,308 2.02% 5,534,688
2010-03-19 2010-03-17 11.960 435,096 -28,846 2.01% 5,203,813
2010-03-12 2010-03-10 11.700 463,942 +9,231 2.14% 5,428,189
2010-03-11 2010-03-09 12.827 454,711 +23,076 2.10% 5,832,499
2010-03-10 2010-03-08 11.267 431,635 -71,537 1.99% 4,863,148
2010-03-09 2010-03-05 11.267 503,172 +5,769 2.32% 5,669,142
2010-03-03 2010-03-01 11.007 497,403 -3,461 2.29% 5,474,817
2010-02-17 2010-02-11 11.700 500,864 +13,845 2.31% 5,860,182
2010-02-10 2010-02-08 11.267 487,019 +13,846 2.25% 5,487,149
2010-02-09 2010-02-05 11.787 473,173 +5,770 2.18% 5,577,202
2010-01-28 2010-01-26 11.267 467,403 +24,692 2.16% 5,266,140
2010-01-27 2010-01-25 12.307 442,711 +44,076 2.04% 5,448,365
2010-01-20 2010-01-18 12.567 398,635 -38,076 1.84% 5,009,576
2010-01-19 2010-01-15 13.260 436,711 -28,846 2.01% 5,790,860
2010-01-18 2010-01-14 13.000 465,557 -61,153 2.15% 6,052,317
2010-01-15 2010-01-13 13.347 526,710 -92,307 2.43% 7,029,911
2010-01-14 2010-01-12 13.694 619,017 -132,691 2.86% 8,476,512
2010-01-13 2010-01-11 14.040 751,708 -98,075 3.47% 10,554,112
2010-01-07 2010-01-05 14.300 849,783 +69,230 4.08% 12,152,049
2010-01-06 2010-01-04 14.387 780,553 +2,307 3.74% 11,229,696
2009-12-21 2009-12-17 14.474 778,246 +622,540 3.73% 11,263,955
2009-12-02 2009-11-30 16.207 155,706 -185 3.73% 2,523,507
2009-11-30 2009-11-26 16.294 155,891 -5,088 3.74% 2,540,016
2009-11-17 2009-11-13 12.133 160,979 -231 3.86% 1,953,236
2009-11-16 2009-11-12 10.516 161,210 -184,240 3.87% 1,695,234
2009-11-06 2009-11-04 10.111 345,450 +494 3.87% 3,492,927
2009-10-22 2009-10-20 10.920 344,956 -494 3.86% 3,766,967
2009-10-21 2009-10-19 11.325 345,450 -99 3.87% 3,912,078
2009-10-20 2009-10-16 10.920 345,549 +99 3.87% 3,773,442
2009-10-02 2009-09-29 15.774 345,450 +148,349 3.87% 5,448,966
2009-09-30 2009-09-28 15.571 197,101 +180,493 2.21% 3,069,120
2009-09-17 2009-09-15 16.785 16,608 +494 0.21% 278,760
2009-09-14 2009-09-10 20.627 16,114 -7,417 0.21% 332,382
2009-09-11 2009-09-09 21.840 23,531 +4,450 0.30% 513,923
2009-09-09 2009-09-07 20.222 19,081 +4,945 0.24% 385,865
2009-09-04 2009-09-02 79.677 14,136 +2,473 0.18% 1,126,308
2009-09-03 2009-09-01 82.508 11,663 +2,472 0.15% 962,287
2009-08-13 2009-08-11 88.574 9,191 -297 0.12% 814,088
2009-07-28 2009-07-24 77.250 9,488 -1,483 0.18% 732,947
2009-07-20 2009-07-16 68.756 10,971 +2,472 0.20% 754,327
2009-07-15 2009-07-13 57.432 8,499 -1,483 0.16% 488,113
2009-07-09 2009-07-07 61.881 9,982 +1,483 0.19% 617,694
2009-06-30 2009-06-26 68.352 8,499 +495 0.16% 580,923
2009-06-29 2009-06-25 71.183 8,004 +989 0.15% 569,750
2009-06-26 2009-06-24 72.801 7,015 -3,462 0.13% 510,698
2009-06-25 2009-06-23 68.756 10,477 -989 0.19% 720,361
2009-06-24 2009-06-22 62.690 11,466 +1,484 0.21% 718,800
2009-06-23 2009-06-19 51.770 9,982 +1,483 0.19% 516,764
2009-06-19 2009-06-17 48.129 8,499 -989 0.16% 409,053
2009-06-18 2009-06-16 46.107 9,488 -3,956 0.18% 437,466
2009-06-17 2009-06-15 46.512 13,444 -10,879 0.25% 625,303
2009-06-15 2009-06-11 48.534 24,323 -995 0.45% 1,180,491
2009-06-11 2009-06-09 50.152 25,318 +2,473 0.47% 1,269,742
2009-06-10 2009-06-08 50.961 22,845 +14,835 0.42% 1,164,196
2009-06-08 2009-06-04 41.658 8,010 -3,709 0.15% 333,683
2009-05-15 2009-05-13 35.187 11,719 -1,483 0.22% 412,358
2009-05-14 2009-05-12 35.187 13,202 +1,483 0.25% 464,540
2009-03-20 2009-03-18 17.796 11,719 -494 0.76% 208,549
2009-02-27 2009-02-25 11.729 12,213 -232,054 0.79% 143,247
2009-02-13 2009-02-11 15.369 244,267 +232,054 15.79% 3,754,159
2008-12-10 2008-12-08 21.840 12,213 -15,948 0.79% 266,735
2008-10-27 2008-10-23 20.222 28,161 +495 1.82% 569,485
2008-09-18 2008-09-16 37.209 27,666 +1,236 1.79% 1,029,434
2008-09-10 2008-09-08 50.961 26,430 +494 1.71% 1,346,890
2008-09-09 2008-09-05 46.107 25,936 -546 1.68% 1,195,837
2008-09-03 2008-09-01 49.343 26,482 +742 1.71% 1,306,697
2008-08-27 2008-08-25 55.005 25,740 +569 1.66% 1,415,832
2008-08-21 2008-08-19 59.859 25,171 +618 1.63% 1,506,699
2008-08-20 2008-08-18 53.387 24,553 +173 1.59% 1,310,819
2008-08-12 2008-08-08 61.476 24,380 +593 1.58% 1,498,793
2008-08-11 2008-08-07 69.565 23,787 +25 1.54% 1,654,750
2008-08-05 2008-08-01 77.654 23,762 +124 1.54% 1,845,222
2008-08-04 2008-07-31 80.081 23,638 +618 1.53% 1,892,955
2008-07-31 2008-07-29 67.139 23,020 -50 1.49% 1,545,531
2008-07-30 2008-07-28 67.139 23,070 -80,163 1.49% 1,548,888
2008-07-16 2008-07-14 97.068 103,233 +82,586 6.67% 10,020,608
2008-07-14 2008-07-10 93.023 20,647 +287 1.33% 1,920,654
2008-07-11 2008-07-09 88.979 20,360 +2,275 1.32% 1,811,610
2008-07-10 2008-07-08 84.934 18,085 -371 1.17% 1,536,039
2008-07-09 2008-07-07 93.023 18,456 +1,088 1.19% 1,716,840
2008-07-08 2008-07-04 93.023 17,368 +2,225 1.12% 1,615,630
2008-07-04 2008-07-02 80.890 15,143 +371 0.98% 1,224,916
2008-07-03 2008-06-30 84.934 14,772 +495 0.95% 1,254,651
2008-06-30 2008-06-26 97.068 14,277 -1,237 0.92% 1,385,838
2008-06-23 2008-06-19 105.157 15,514 +238 1.00% 1,631,404
2008-06-20 2008-06-18 109.201 15,276 -1,914 0.99% 1,668,160
2008-06-19 2008-06-17 109.201 17,190 +771 1.11% 1,877,171
2008-06-17 2008-06-13 117.290 16,419 -123 1.06% 1,925,790
2008-06-12 2008-06-10 133.468 16,542 +1,112 1.07% 2,207,833
2008-05-30 2008-05-28 161.780 15,430 -247 1.00% 2,496,262
2008-05-29 2008-05-27 145.602 15,677 +247 1.01% 2,282,600
2008-05-23 2008-05-21 157.735 15,430 -118 1.00% 2,433,856
2008-05-22 2008-05-20 149.646 15,548 +247 1.00% 2,326,701
2008-05-20 2008-05-16 157.735 15,301 +1,113 0.99% 2,413,508
2008-05-19 2008-05-15 169.869 14,188 +242 0.92% 2,410,098
2008-05-15 2008-05-13 153.691 13,946 -3,709 0.90% 2,143,372
2008-05-14 2008-05-09 177.958 17,655 -1,478 1.14% 3,141,845
2008-05-13 2008-05-08 194.136 19,133 -7,675 1.24% 3,714,399
2008-05-09 2008-05-07 202.225 26,808 +5,128 1.73% 5,421,241
2008-05-02 2008-04-29 88.979 21,680 +1,300 1.40% 1,929,062
2008-04-17 2008-04-15 97.068 20,380 -1,048 1.32% 1,978,243
2008-04-14 2008-04-10 97.068 21,428 +801 1.38% 2,079,971
2008-04-10 2008-04-08 105.157 20,627 -247 1.33% 2,169,071
2008-04-07 2008-04-02 113.246 20,874 +831 1.35% 2,363,894
2008-04-01 2008-03-28 113.246 20,043 +5 1.30% 2,269,787
2008-03-26 2008-03-20 97.068 20,038 +247 1.29% 1,945,046
2008-03-25 2008-03-19 109.201 19,791 +252 1.28% 2,161,204
2008-03-10 2008-03-06 145.602 19,539 +396 1.26% 2,844,914
2008-03-07 2008-03-05 145.602 19,143 +717 1.24% 2,787,256
2008-02-28 2008-02-26 149.646 18,426 +494 1.19% 2,757,383
2008-02-27 2008-02-25 157.735 17,932 -123 1.16% 2,828,509
2008-02-22 2008-02-20 153.691 18,055 +247 1.17% 2,774,888
2008-02-21 2008-02-19 157.735 17,808 +494 1.15% 2,808,950
2008-01-24 2008-01-22 129.424 17,314 +3,956 1.12% 2,240,844
2008-01-18 2008-01-16 149.646 13,358 -1,483 0.86% 1,998,975
2008-01-16 2008-01-14 145.602 14,841 -1,237 0.96% 2,160,877
2008-01-15 2008-01-11 153.691 16,078 +1,168 1.04% 2,471,041
2008-01-11 2008-01-09 133.468 14,910 -445 0.96% 1,990,013
2008-01-03 2007-12-31 149.646 15,355 -248 0.99% 2,297,819
2007-12-27 2007-12-20 145.602 15,603 -247 1.01% 2,271,825
2007-12-19 2007-12-17 129.424 15,850 +247 1.02% 2,051,368
2007-12-18 2007-12-14 153.691 15,603 -3,279 1.01% 2,398,038
2007-12-17 2007-12-13 161.780 18,882 +247 1.22% 3,054,726
2007-12-14 2007-12-12 186.047 18,635 +495 1.20% 3,466,982
2007-12-13 2007-12-11 226.492 18,140 +15,513 1.17% 4,108,560
2007-12-11 2007-12-07 258.848 2,627 +50 0.68% 679,993
2007-12-07 2007-12-05 275.026 2,577 -3,264 0.67% 708,741
2007-12-05 2007-12-03 254.803 5,841 -25 1.51% 1,488,305
2007-12-04 2007-11-30 250.759 5,866 -153 1.52% 1,470,950
2007-12-03 2007-11-29 214.358 6,019 -148 1.56% 1,290,222
2007-11-30 2007-11-28 210.314 6,167 -50 1.59% 1,297,005
2007-11-28 2007-11-26 222.447 6,217 +247 1.61% 1,382,954
2007-11-27 2007-11-23 218.403 5,970 +312 1.54% 1,303,864
2007-11-26 2007-11-22 230.536 5,658 -64 1.46% 1,304,374
2007-11-22 2007-11-20 202.225 5,722 +247 1.48% 1,157,130
2007-11-21 2007-11-19 214.358 5,475 +247 1.67% 1,173,611
2007-11-20 2007-11-16 238.625 5,228 +861 1.60% 1,247,533
2007-11-16 2007-11-14 182.224 4,367 -3,388 1.33% 795,774
2007-11-14 2007-11-12 195.891 7,755 +158 1.33% 1,519,137
2007-11-05 2007-11-01 223.225 7,597 +123 1.31% 1,695,840
2007-11-01 2007-10-30 227.781 7,474 -992 1.29% 1,702,432
2007-10-31 2007-10-29 239.170 8,466 -439 1.46% 2,024,810
2007-10-30 2007-10-26 232.336 8,905 +966 1.53% 2,068,954
2007-10-29 2007-10-25 220.947 7,939 +553 1.37% 1,754,100
2007-10-18 2007-10-16 211.836 7,386 +26 1.27% 1,564,621
2007-10-17 2007-10-15 232.336 7,360 -439 1.27% 1,709,995
2007-10-16 2007-10-12 232.336 7,799 -649 1.34% 1,811,990
2007-09-28 2007-09-25 250.559 8,448 -88 1.46% 2,116,720
2007-09-27 2007-09-24 250.559 8,536 -44 1.48% 2,138,769
2007-09-20 2007-09-18 280.170 8,580 +307 1.48% 2,403,860
2007-08-22 2007-08-20 225.503 8,273 +875 1.65% 1,865,585
2007-08-21 2007-08-17 216.392 7,398 +3 1.48% 1,600,865
2007-08-02 2007-07-31 451.006 7,395 -132 1.48% 3,335,187
2007-08-01 2007-07-30 425.950 7,527 +132 1.50% 3,206,124
2007-07-26 2007-07-24 432.783 7,395 +132 1.48% 3,200,432
2007-07-03 2007-06-28 439.617 7,263 -307 1.46% 3,192,935
2007-06-27 2007-06-25 439.617 7,570 -44 1.54% 3,327,898
2007-06-26 2007-06-22 455.561 7,614 1.55% 3,468,643

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