History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.041 0 +0
2025-03-21 2025-03-19 2.083 0 +0
2025-03-20 2025-03-18 2.093 0 +0
2025-03-19 2025-03-17 2.052 0 +0
2025-03-18 2025-03-14 2.041 0 +0
2025-03-17 2025-03-13 2.000 0 +0
2025-03-14 2025-03-12 2.010 0 +0
2025-03-13 2025-03-11 1.989 0 +0
2025-03-12 2025-03-10 1.989 0 +0
2025-03-11 2025-03-07 2.021 0 +0
2025-03-10 2025-03-06 2.052 0 +0
2025-03-07 2025-03-05 2.052 0 +0
2025-03-06 2025-03-04 2.041 0 +0
2025-03-05 2025-03-03 2.031 0 +0
2025-03-04 2025-02-28 2.062 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.125 0 +0
2025-02-27 2025-02-25 2.114 0 +0
2025-02-26 2025-02-24 2.156 0 +0
2025-02-25 2025-02-21 2.156 0 +0
2025-02-24 2025-02-20 2.156 0 +0
2025-02-21 2025-02-19 2.156 0 +0
2025-02-20 2025-02-18 2.187 0 +0
2025-02-19 2025-02-17 2.187 0 +0
2025-02-18 2025-02-14 2.198 0 +0
2025-02-17 2025-02-13 2.156 0 +0
2025-02-14 2025-02-12 2.156 0 +0
2025-02-13 2025-02-11 2.125 0 +0
2025-02-12 2025-02-10 2.146 0 +0
2025-02-11 2025-02-07 2.146 0 +0
2025-02-10 2025-02-06 2.135 0 +0
2025-02-07 2025-02-05 2.125 0 +0
2025-02-06 2025-02-04 2.135 0 +0
2025-02-05 2025-02-03 2.125 0 +0
2025-02-04 2025-01-28 2.177 0 +0
2025-02-03 2025-01-24 2.146 0 +0
2025-01-27 2025-01-23 2.114 0 +0
2025-01-24 2025-01-22 2.093 0 +0
2025-01-23 2025-01-21 2.125 0 +0
2025-01-22 2025-01-20 2.146 0 +0
2025-01-21 2025-01-17 2.166 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.135 0 +0
2025-01-16 2025-01-14 2.166 0 +0
2025-01-15 2025-01-13 2.114 0 +0
2025-01-14 2025-01-10 2.125 0 +0
2025-01-13 2025-01-09 2.198 0 +0
2025-01-10 2025-01-08 2.187 0 +0
2025-01-09 2025-01-07 2.198 0 +0
2025-01-08 2025-01-06 2.208 0 +0
2025-01-07 2025-01-03 2.156 0 +0
2025-01-06 2025-01-02 2.198 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.239 0 +0
2024-12-30 2024-12-24 2.229 0 +0
2024-12-27 2024-12-20 2.187 0 +0
2024-12-23 2024-12-19 2.229 0 +0
2024-12-20 2024-12-18 2.250 0 +0
2024-12-19 2024-12-17 2.229 0 +0
2024-12-18 2024-12-16 2.229 0 +0
2024-12-17 2024-12-13 2.229 0 +0
2024-12-16 2024-12-12 2.271 0 +0
2024-12-13 2024-12-11 2.281 0 +0
2024-12-12 2024-12-10 2.281 0 +0
2024-12-11 2024-12-09 2.312 0 +0
2024-12-10 2024-12-06 2.260 0 +0
2024-12-09 2024-12-05 2.198 0 +0
2024-12-06 2024-12-04 2.198 0 +0
2024-12-05 2024-12-03 2.218 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.177 0 +0
2024-12-02 2024-11-28 2.135 0 +0
2024-11-29 2024-11-27 2.135 0 +0
2024-11-28 2024-11-26 2.125 0 +0
2024-11-27 2024-11-25 2.146 0 +0
2024-11-26 2024-11-22 2.146 0 +0
2024-11-25 2024-11-21 2.208 0 +0
2024-11-22 2024-11-20 2.229 0 +0
2024-11-21 2024-11-19 2.198 0 +0
2024-11-20 2024-11-18 2.198 0 +0
2024-11-19 2024-11-15 2.146 0 +0
2024-11-18 2024-11-14 2.125 0 +0
2024-11-15 2024-11-13 2.177 0 +0
2024-11-14 2024-11-12 2.156 0 +0
2024-11-13 2024-11-11 2.218 0 +0
2024-11-12 2024-11-08 2.271 0 +0
2024-11-11 2024-11-07 2.312 0 +0
2024-11-08 2024-11-06 2.239 0 +0
2024-11-07 2024-11-05 2.302 0 +0
2024-11-06 2024-11-04 2.271 0 +0
2024-11-05 2024-11-01 2.271 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.229 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.302 0 +0
2024-10-29 2024-10-25 2.271 0 +0
2024-10-28 2024-10-24 2.427 0 +0
2024-10-25 2024-10-23 2.448 0 +0
2024-10-24 2024-10-22 2.448 0 +0
2024-10-23 2024-10-21 2.510 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.458 0 +0
2024-10-18 2024-10-16 2.531 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.552 0 +0
2024-10-15 2024-10-10 2.489 0 +0
2024-10-14 2024-10-09 2.302 0 +0
2024-10-10 2024-10-08 2.385 0 +0
2024-10-09 2024-10-07 2.718 0 +0
2024-10-08 2024-10-04 2.479 0 +0
2024-10-07 2024-10-03 2.333 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.323 0 +0
2024-10-02 2024-09-27 2.166 0 +0
2024-09-30 2024-09-26 2.208 0 +0
2024-09-27 2024-09-25 2.156 0 +0
2024-09-26 2024-09-24 2.166 0 +0
2024-09-25 2024-09-23 2.114 0 +0
2024-09-24 2024-09-20 2.073 0 +0
2024-09-23 2024-09-19 2.062 0 +0
2024-09-20 2024-09-17 2.021 0 +0
2024-09-19 2024-09-16 2.010 0 +0
2024-09-17 2024-09-13 2.010 0 +0
2024-09-16 2024-09-12 2.010 0 +0
2024-09-13 2024-09-11 1.979 0 +0
2024-09-12 2024-09-10 2.062 0 +0
2024-09-11 2024-09-09 2.114 0 +0
2024-09-10 2024-09-05 2.177 0 +0
2024-09-09 2024-09-04 2.166 0 +0
2024-09-05 2024-09-03 2.208 0 +0
2024-09-04 2024-09-02 2.239 0 +0
2024-09-03 2024-08-30 2.218 0 +0
2024-09-02 2024-08-29 2.187 0 +0
2024-08-30 2024-08-28 2.239 0 +0
2024-08-29 2024-08-27 2.239 0 +0
2024-08-28 2024-08-26 2.260 0 +0
2024-08-27 2024-08-23 2.281 0 +0
2024-08-26 2024-08-22 2.323 0 +0
2024-08-23 2024-08-21 2.291 0 +0
2024-08-22 2024-08-20 2.281 0 +0
2024-08-21 2024-08-19 2.354 0 +0
2024-08-20 2024-08-16 2.281 0 +0
2024-08-19 2024-08-15 2.281 0 +0
2024-08-16 2024-08-14 2.291 0 +0
2024-08-15 2024-08-13 2.291 0 +0
2024-08-14 2024-08-12 2.302 0 +0
2024-08-13 2024-08-09 2.333 0 +0
2024-08-12 2024-08-08 2.354 0 +0
2024-08-09 2024-08-07 2.333 0 +0
2024-08-08 2024-08-06 2.333 0 +0
2024-08-07 2024-08-05 2.354 0 +0
2024-08-06 2024-08-02 2.489 0 +0
2024-08-05 2024-08-01 2.573 0 +0
2024-08-02 2024-07-31 2.479 0 +0
2024-08-01 2024-07-30 2.468 0 +0
2024-07-31 2024-07-29 2.489 0 +0
2024-07-30 2024-07-26 2.479 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.541 0 +0
2024-07-25 2024-07-23 2.531 0 +0
2024-07-24 2024-07-22 2.552 0 +0
2024-07-23 2024-07-19 2.385 0 +0
2024-07-22 2024-07-18 2.395 0 +0
2024-07-19 2024-07-17 2.323 0 +0
2024-07-18 2024-07-16 2.406 0 +0
2024-07-17 2024-07-15 2.385 0 +0
2024-07-16 2024-07-12 2.323 0 +0
2024-07-15 2024-07-11 2.323 0 +0
2024-07-12 2024-07-10 2.291 0 +0
2024-07-11 2024-07-09 2.323 0 +0
2024-07-10 2024-07-08 2.375 0 +0
2024-07-09 2024-07-05 2.406 0 +0
2024-07-08 2024-07-04 2.364 0 +0
2024-07-05 2024-07-03 2.354 0 +0
2024-07-04 2024-07-02 2.260 0 +0
2024-07-03 2024-06-28 2.208 0 +0
2024-07-02 2024-06-27 2.187 0 +0
2024-06-28 2024-06-26 2.250 0 +0
2024-06-27 2024-06-25 2.271 0 +0
2024-06-26 2024-06-24 2.239 0 +0
2024-06-25 2024-06-21 2.343 0 +0
2024-06-24 2024-06-20 2.408 0 +0
2024-06-21 2024-06-19 2.408 0 +0
2024-06-20 2024-06-18 2.386 0 +0
2024-06-19 2024-06-17 2.343 0 +0
2024-06-18 2024-06-14 2.343 0 +0
2024-06-17 2024-06-13 2.354 0 +0
2024-06-14 2024-06-12 2.440 0 +0
2024-06-13 2024-06-11 2.429 0 +0
2024-06-12 2024-06-07 2.473 0 +0
2024-06-11 2024-06-06 2.354 0 +0
2024-06-07 2024-06-05 2.397 0 +0
2024-06-06 2024-06-04 2.408 0 +0
2024-06-05 2024-06-03 2.375 0 +0
2024-06-04 2024-05-31 2.365 0 +0
2024-06-03 2024-05-30 2.332 0 +0
2024-05-31 2024-05-29 2.365 0 +0
2024-05-30 2024-05-28 2.397 0 +0
2024-05-29 2024-05-27 2.375 0 +0
2024-05-28 2024-05-24 2.321 0 +0
2024-05-27 2024-05-23 2.289 0 +0
2024-05-24 2024-05-22 2.386 0 +0
2024-05-23 2024-05-21 2.343 0 +0
2024-05-22 2024-05-20 2.375 0 +0
2024-05-21 2024-05-17 2.429 0 +0
2024-05-20 2024-05-16 2.494 0 +0
2024-05-17 2024-05-14 2.429 0 +0
2024-05-16 2024-05-13 2.505 0 +0
2024-05-14 2024-05-10 2.386 0 +0
2024-05-13 2024-05-09 2.397 0 +0
2024-05-10 2024-05-08 2.386 0 +0
2024-05-09 2024-05-07 2.365 0 +0
2024-05-08 2024-05-06 2.516 0 +0
2024-05-07 2024-05-03 2.257 0 +0
2024-05-06 2024-05-02 2.246 0 +0
2024-05-03 2024-04-30 2.300 0 +0
2024-05-02 2024-04-29 2.192 0 +0
2024-04-30 2024-04-26 2.170 0 +0
2024-04-29 2024-04-25 2.127 0 +0
2024-04-26 2024-04-24 2.106 0 +0
2024-04-25 2024-04-23 2.073 0 +0
2024-04-24 2024-04-22 2.095 0 +0
2024-04-23 2024-04-19 2.127 0 +0
2024-04-22 2024-04-18 2.116 0 +0
2024-04-19 2024-04-17 2.116 0 +0
2024-04-18 2024-04-16 2.052 0 +0
2024-04-17 2024-04-15 2.106 0 +0
2024-04-16 2024-04-12 2.073 0 +0
2024-04-15 2024-04-11 2.084 0 +0
2024-04-12 2024-04-10 2.062 0 +0
2024-04-11 2024-04-09 2.052 0 +0
2024-04-10 2024-04-08 2.008 0 +0
2024-04-09 2024-04-05 1.922 0 +0
2024-04-08 2024-04-03 2.030 0 +0
2024-04-05 2024-04-02 1.944 0 +0
2024-04-03 2024-03-28 1.911 0 +0
2024-04-02 2024-03-27 1.868 0 +0
2024-03-28 2024-03-26 1.890 0 +0
2024-03-27 2024-03-25 1.890 0 +0
2024-03-26 2024-03-22 1.954 0 +0
2024-03-25 2024-03-21 1.954 0 +0
2024-03-22 2024-03-20 1.900 0 +0
2024-03-21 2024-03-19 1.857 0 +0
2024-03-20 2024-03-18 1.857 0 +0
2024-03-19 2024-03-15 1.814 0 +0
2024-03-18 2024-03-14 1.814 0 +0
2024-03-15 2024-03-13 1.836 0 +0
2024-03-14 2024-03-12 1.836 0 +0
2024-03-13 2024-03-11 1.814 0 +0
2024-03-12 2024-03-08 1.846 0 +0
2024-03-11 2024-03-07 1.738 0 +0
2024-03-08 2024-03-06 1.738 0 +0
2024-03-07 2024-03-05 1.706 0 +0
2024-03-06 2024-03-04 1.760 0 +0
2024-03-05 2024-03-01 1.782 0 +0
2024-03-04 2024-02-29 1.749 0 +0
2024-03-01 2024-02-28 1.749 0 +0
2024-02-29 2024-02-27 1.782 0 +0
2024-02-28 2024-02-26 1.792 0 +0
2024-02-27 2024-02-23 1.803 0 +0
2024-02-26 2024-02-22 1.760 0 +0
2024-02-23 2024-02-21 1.749 0 +0
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2013-05-21 2013-05-16 5.111 0 +0
2013-05-20 2013-05-15 5.124 0 +0
2013-05-16 2013-05-14 5.124 0 +0
2013-05-15 2013-05-13 5.124 0 +0
2013-05-14 2013-05-10 5.164 0 +0
2013-05-13 2013-05-09 5.151 0 +0
2013-05-10 2013-05-08 5.191 0 +0
2013-05-09 2013-05-07 5.178 0 +0
2013-05-08 2013-05-06 5.191 0 +0
2013-05-07 2013-05-03 5.138 0 +0
2013-05-06 2013-05-02 5.178 0 +0
2013-05-03 2013-04-30 5.245 0 +0
2013-05-02 2013-04-29 5.151 0 +0
2013-04-30 2013-04-26 5.164 0 +0
2013-04-29 2013-04-25 5.111 0 +0
2013-04-26 2013-04-24 5.111 0 +0
2013-04-25 2013-04-23 5.124 0 +0
2013-04-24 2013-04-22 5.191 0 +0
2013-04-23 2013-04-19 5.218 0 +0
2013-04-22 2013-04-18 4.869 0 -4,473
2013-01-24 2013-01-22 4.561 4,473 -745,480 0.00% 20,401
2013-01-15 2013-01-11 4.319 749,953 +745,480 0.07% 3,239,318
2012-10-22 2012-10-18 3.796 4,473 -1,037,709 0.00% 16,980
2012-09-20 2012-09-18 3.139 1,042,182 +1,037,709 0.10% 3,271,321
2012-05-24 2012-05-22 3.879 4,473 +204 0.00% 17,351
2012-05-22 2012-05-18 3.654 4,269 -19,923 0.00% 15,599
2012-05-21 2012-05-17 3.696 24,192 -239,075 0.00% 89,420
2012-05-18 2012-05-16 3.612 263,267 +258,998 0.03% 950,901
2012-05-14 2012-05-10 3.767 4,269 -2,362,285 0.00% 16,079
2012-05-10 2012-05-08 3.879 2,366,554 +1,117,105 0.23% 9,179,760
2012-03-28 2012-03-26 4.132 1,249,449 +1,245,180 0.12% 5,162,638
2012-02-24 2012-02-22 4.244 4,269 -75,423 0.00% 18,119
2012-02-09 2012-02-07 4.076 79,692 -35,576 0.01% 324,802
2012-02-07 2012-02-03 4.076 115,268 -71,153 0.01% 469,800
2012-01-31 2012-01-27 3.935 186,421 -199,229 0.02% 733,599
2012-01-30 2012-01-26 3.935 385,650 +128,076 0.04% 1,517,600
2012-01-16 2012-01-12 3.907 257,574 -85,384 0.03% 1,006,358
2012-01-09 2012-01-05 3.963 342,958 -35,577 0.03% 1,359,239
2012-01-06 2012-01-04 3.893 378,535 -213,459 0.04% 1,473,641
2012-01-03 2011-12-29 3.738 591,994 +142,306 0.06% 2,213,119
2011-12-23 2011-12-21 3.935 449,688 -284,613 0.04% 1,769,600
2011-12-22 2011-12-20 3.781 734,301 +71,154 0.07% 2,776,082
2011-12-19 2011-12-15 3.781 663,147 +177,882 0.07% 2,507,078
2011-12-07 2011-12-05 3.963 485,265 -106,729 0.05% 1,923,242
2011-12-06 2011-12-02 3.935 591,994 -71,153 0.06% 2,329,599
2011-12-02 2011-11-30 3.879 663,147 -142,307 0.07% 2,572,318
2011-11-29 2011-11-25 3.837 805,454 -71,153 0.08% 3,090,361
2011-11-28 2011-11-24 3.809 876,607 +22,769 0.09% 3,338,720
2011-11-18 2011-11-16 3.837 853,838 +135,191 0.08% 3,276,000
2011-11-17 2011-11-15 3.921 718,647 -142,306 0.07% 2,817,900
2011-11-15 2011-11-11 3.823 860,953 -284,613 0.08% 3,291,199
2011-11-14 2011-11-10 3.682 1,145,566 +142,306 0.11% 4,218,201
2011-11-10 2011-11-08 3.752 1,003,260 +142,307 0.10% 3,764,702
2011-11-03 2011-11-01 3.865 860,953 -142,307 0.08% 3,327,499
2011-10-31 2011-10-27 3.879 1,003,260 -569,225 0.10% 3,891,602
2011-10-28 2011-10-26 3.738 1,572,485 -213,459 0.15% 5,878,601
2011-10-27 2011-10-25 3.682 1,785,944 -546,457 0.18% 6,576,199
2011-10-21 2011-10-19 3.556 2,332,401 -213,459 0.23% 8,293,342
2011-10-19 2011-10-17 3.556 2,545,860 -711,532 0.25% 9,052,340
2011-10-18 2011-10-14 3.401 3,257,392 -142,306 0.32% 11,078,762
2011-10-17 2011-10-13 3.429 3,399,698 -498,072 0.33% 11,658,320
2011-10-14 2011-10-12 3.303 3,897,770 -284,613 0.38% 12,873,300
2011-10-12 2011-10-10 3.162 4,182,383 +142,307 0.41% 13,225,501
2011-10-10 2011-10-06 3.134 4,040,076 +498,072 0.40% 12,661,939
2011-10-06 2011-10-03 3.162 3,542,004 +498,072 0.35% 11,200,499
2011-10-04 2011-09-30 3.317 3,043,932 +71,153 0.30% 10,096,080
2011-09-30 2011-09-27 3.387 2,972,779 +284,613 0.29% 10,068,980
2011-09-27 2011-09-23 3.331 2,688,166 +980,490 0.26% 8,953,859
2011-09-26 2011-09-22 3.499 1,707,676 +142,307 0.17% 5,976,001
2011-09-23 2011-09-21 3.682 1,565,369 +92,499 0.15% 5,763,998
2011-09-21 2011-09-19 3.738 1,472,870 -213,460 0.14% 5,506,199
2011-09-15 2011-09-12 3.752 1,686,330 +142,306 0.17% 6,327,901
2011-09-08 2011-09-06 3.809 1,544,024 +147,999 0.15% 5,880,702
2011-09-07 2011-09-05 3.837 1,396,025 -213,459 0.14% 5,356,260
2011-09-02 2011-08-31 3.991 1,609,484 -123,807 0.16% 6,424,078
2011-08-25 2011-08-23 3.907 1,733,291 -169,344 0.17% 6,772,080
2011-08-24 2011-08-22 3.823 1,902,635 +779,838 0.19% 7,273,278
2011-08-22 2011-08-18 3.935 1,122,797 -142,306 0.11% 4,418,401
2011-08-19 2011-08-17 3.935 1,265,103 -71,153 0.12% 4,978,399
2011-08-15 2011-08-11 3.781 1,336,256 +355,765 0.13% 5,051,819
2011-08-12 2011-08-10 3.823 980,491 -71,153 0.10% 3,748,162
2011-08-10 2011-08-08 3.921 1,051,644 +233,383 0.10% 4,123,621
2011-08-09 2011-08-05 4.034 818,261 +355,765 0.08% 3,300,499
2011-07-28 2011-07-26 4.343 462,496 -118,114 0.05% 2,008,502
2011-07-27 2011-07-25 4.230 580,610 -1,014,644 0.06% 2,456,161
2011-07-26 2011-07-22 4.497 1,595,254 -135,191 0.16% 7,174,401
2011-07-22 2011-07-20 4.483 1,730,445 +58,346 0.17% 7,758,081
2011-07-15 2011-07-13 4.554 1,672,099 -213,460 0.16% 7,613,999
2011-07-13 2011-07-11 4.554 1,885,559 -355,765 0.19% 8,586,001
2011-07-05 2011-06-30 4.582 2,241,324 -2,433,296 0.22% 10,268,998
2011-07-04 2011-06-29 4.540 4,674,620 +355,766 0.46% 21,220,453
2011-06-24 2011-06-22 4.525 4,318,854 -101,038 0.42% 19,544,754
2011-06-03 2011-06-01 4.554 4,419,892 -15,796 0.43% 20,126,233
2011-05-31 2011-05-27 4.343 4,435,688 +1,869,479 0.44% 19,263,061
2011-05-30 2011-05-26 4.385 2,566,209 +158,386 0.25% 11,252,589
2011-05-24 2011-05-20 4.568 2,407,823 +426,919 0.24% 10,998,001
2011-05-23 2011-05-19 4.511 1,980,904 -135,191 0.19% 8,936,640
2011-05-19 2011-05-17 4.554 2,116,095 -45,538 0.21% 9,635,760
2011-05-16 2011-05-12 4.610 2,161,633 +355,766 0.21% 9,964,640
2011-05-11 2011-05-06 4.736 1,805,867 +853,838 0.18% 8,553,059
2011-05-09 2011-05-05 4.554 952,029 -404,150 0.09% 4,335,119
2011-05-05 2011-05-03 4.469 1,356,179 +893,683 0.13% 6,061,079
2011-04-28 2011-04-26 4.586 462,496 +16,001 0.05% 2,120,876
2011-04-27 2011-04-21 4.615 446,495 -75,561 0.05% 2,060,500
2011-04-20 2011-04-18 4.586 522,056 -56,327 0.05% 2,394,002
2011-04-19 2011-04-15 4.557 578,383 -336,588 0.06% 2,635,461
2011-04-14 2011-04-12 4.338 914,971 -16,486 0.09% 3,969,359
2011-04-13 2011-04-11 4.411 931,457 +16,486 0.09% 4,108,679
2011-04-08 2011-04-06 4.440 914,971 -206,075 0.09% 4,062,599
2011-04-01 2011-03-30 4.251 1,121,046 +103,037 0.11% 4,765,441
2011-03-31 2011-03-29 4.309 1,018,009 -137,383 0.10% 4,386,722
2011-03-29 2011-03-25 4.207 1,155,392 +206,075 0.12% 4,860,982
2011-03-25 2011-03-23 4.236 949,317 -206,075 0.10% 4,021,620
2011-03-21 2011-03-17 4.091 1,155,392 +480,841 0.12% 4,726,422
2011-03-02 2011-02-28 4.280 674,551 +34,346 0.07% 2,887,081
2011-02-28 2011-02-24 4.251 640,205 +241,794 0.07% 2,721,440
2011-02-23 2011-02-21 4.498 398,411 +137,383 0.04% 1,792,201
2011-02-21 2011-02-17 4.600 261,028 -12,364 0.03% 1,200,801
2011-02-18 2011-02-16 4.586 273,392 -137,383 0.03% 1,253,699
2011-02-15 2011-02-11 4.455 410,775 +240,420 0.04% 1,829,878
2011-02-14 2011-02-10 4.513 170,355 +153,869 0.02% 768,800
2011-02-10 2011-02-08 4.600 16,486 -137,383 0.00% 75,840
2011-02-09 2011-02-07 4.659 153,869 -343,458 0.02% 716,800
2011-01-26 2011-01-24 4.629 497,327 +343,458 0.05% 2,302,321
2011-01-11 2011-01-07 4.717 153,869 +149,748 0.02% 725,760
2010-11-16 2010-11-12 4.644 4,121 -254,159 0.00% 19,138
2010-10-29 2010-10-27 4.426 258,280 -398,411 0.03% 1,143,039
2010-10-28 2010-10-26 4.513 656,691 -160,876 0.07% 2,963,600
2010-10-27 2010-10-25 4.498 817,567 -39,703 0.08% 3,677,720
2010-10-20 2010-10-18 4.440 857,270 -137,383 0.09% 3,806,399
2010-10-14 2010-10-12 4.396 994,653 -274,767 0.10% 4,372,958
2010-10-13 2010-10-11 4.295 1,269,420 +343,458 0.13% 5,451,602
2010-10-12 2010-10-08 4.222 925,962 -137,383 0.09% 3,909,201
2010-10-11 2010-10-07 4.178 1,063,345 -137,383 0.11% 4,442,760
2010-10-08 2010-10-06 4.164 1,200,728 +446,495 0.12% 4,999,280
2010-10-06 2010-10-04 4.120 754,233 +240,420 0.08% 3,107,340
2010-09-29 2010-09-27 4.251 513,813 -686,915 0.05% 2,184,161
2010-09-28 2010-09-24 4.236 1,200,728 +343,458 0.12% 5,086,680
2010-09-03 2010-09-01 4.003 857,270 -288,505 0.09% 3,431,999
2010-09-01 2010-08-30 3.974 1,145,775 +137,383 0.12% 4,553,641
2010-08-27 2010-08-25 3.960 1,008,392 +137,383 0.10% 3,992,961
2010-08-03 2010-07-30 4.149 871,009 -274,766 0.09% 3,613,802
2010-07-30 2010-07-28 4.033 1,145,775 -74,187 0.12% 4,620,361
2010-07-27 2010-07-23 3.945 1,219,962 -68,691 0.12% 4,812,962
2010-07-22 2010-07-20 3.814 1,288,653 +137,383 0.13% 4,915,119
2010-07-21 2010-07-19 3.814 1,151,270 +274,766 0.12% 4,391,120
2010-06-28 2010-06-24 4.105 876,504 -137,383 0.09% 3,598,320
2010-06-04 2010-06-02 3.785 1,013,887 +137,383 0.10% 3,837,600
2010-06-02 2010-05-31 3.887 876,504 +274,766 0.09% 3,406,920
2010-05-26 2010-05-24 3.945 601,738 -20,607 0.06% 2,373,961
2010-05-20 2010-05-18 4.228 622,345 -1,613,221 0.06% 2,631,248
2010-05-19 2010-05-17 4.123 2,235,566 -209,916 0.23% 9,216,421
2010-05-14 2010-05-12 4.183 2,445,482 -186,760 0.26% 10,229,008
2010-05-13 2010-05-11 4.168 2,632,242 +2,295,942 0.28% 10,970,586
2010-05-10 2010-05-06 4.213 336,300 -265,849 0.04% 1,416,802
2010-05-06 2010-05-04 4.424 602,149 +66,462 0.06% 2,663,640
2010-03-04 2010-03-02 4.755 535,687 +132,925 0.06% 2,546,962
2010-03-02 2010-02-26 4.740 402,762 +398,774 0.04% 1,908,901
2009-08-19 2009-08-17 5.597 3,988 -3,987 0.00% 22,321
2009-08-05 2009-08-03 5.748 7,975 +3,987 0.00% 45,837
2009-07-30 2009-07-28 5.718 3,988 -4,652,365 0.00% 22,801
2009-07-23 2009-07-21 5.356 4,656,353 +4,652,365 0.49% 24,941,361
2009-05-22 2009-05-20 5.735 3,988 +96 0.00% 22,872
2009-05-20 2009-05-18 5.689 3,892 -4,864,701 0.00% 22,141
2009-05-19 2009-05-15 5.828 4,868,593 +4,864,701 0.52% 28,372,683
2009-02-09 2009-02-05 3.870 3,892 -4,864,701 0.00% 15,061
2009-01-29 2009-01-22 3.762 4,868,593 +4,864,701 0.52% 18,314,642
2008-11-19 2008-11-17 3.685 3,892 +3,892 0.00% 14,341
2008-10-29 2008-10-27 3.685 0 -194,588
2008-10-15 2008-10-13 4.671 194,588 -155,670 0.02% 909,000
2008-10-02 2008-09-29 5.828 350,258 -446,256 0.04% 2,041,197
2008-09-26 2008-09-24 5.442 796,514 +129,726 0.09% 4,334,842
2008-09-25 2008-09-23 5.381 666,788 -7,784 0.07% 3,587,718
2008-09-24 2008-09-22 5.859 674,572 +540,955 0.07% 3,952,001
2008-09-22 2008-09-18 5.442 133,617 +7,783 0.01% 727,179
2008-09-12 2008-09-10 4.841 125,834 -421,607 0.01% 609,162
2008-09-08 2008-09-04 5.396 547,441 -329,502 0.06% 2,954,000
2008-09-05 2008-09-03 5.427 876,943 +873,051 0.09% 4,759,038
2008-07-22 2008-07-18 5.843 3,892 -36,388 0.00% 22,741
2008-07-21 2008-07-17 5.905 40,280 +36,388 0.00% 237,845
2008-06-02 2008-05-29 5.966 3,892 -259,450 0.00% 23,221
2008-05-30 2008-05-28 5.966 263,342 +259,450 0.03% 1,571,217
2008-05-23 2008-05-21 6.559 3,892 +86 0.00% 25,526
2008-05-20 2008-05-16 6.637 3,806 -361,545 0.00% 25,262
2008-05-19 2008-05-15 6.606 365,351 +361,545 0.04% 2,413,443
2008-05-02 2008-04-29 7.110 3,806 -31,714 0.00% 27,062
2008-04-30 2008-04-28 7.126 35,520 -67,235 0.00% 253,119
2008-04-29 2008-04-25 6.953 102,755 +98,949 0.01% 714,421
2008-04-23 2008-04-21 6.495 3,806 -15,286 0.00% 24,722
2008-04-22 2008-04-18 6.385 19,092 +15,286 0.00% 121,904
2008-04-08 2008-04-03 6.748 3,806 -63,429 0.00% 25,682
2008-04-07 2008-04-02 6.606 67,235 +63,429 0.01% 444,142
2007-11-14 2007-11-12 9.018 3,806 -697,718 0.00% 34,322
2007-11-08 2007-11-06 9.885 701,524 -190,287 0.08% 6,934,622
2007-11-07 2007-11-05 9.964 891,811 +190,287 0.10% 8,885,925
2007-11-01 2007-10-30 10.484 701,524 -222,001 0.08% 7,354,902
2007-10-26 2007-10-24 9.980 923,525 -6,850 0.10% 9,216,480
2007-10-25 2007-10-23 9.901 930,375 -24,864 0.10% 9,211,501
2007-10-17 2007-10-15 10.185 955,239 +214,389 0.11% 9,728,756
2007-10-16 2007-10-12 9.917 740,850 -185,212 0.08% 7,346,723
2007-10-12 2007-10-10 9.743 926,062 +31,714 0.10% 9,022,799
2007-10-09 2007-10-05 10.090 894,348 -761 0.10% 9,024,003
2007-10-08 2007-10-04 9.743 895,109 +761 0.10% 8,721,218
2007-10-04 2007-10-02 10.831 894,348 +63,429 0.10% 9,686,704
2007-10-03 2007-09-28 10.547 830,919 -631,752 0.09% 8,763,903
2007-09-27 2007-09-24 10.468 1,462,671 +238,493 0.16% 15,311,843
2007-09-24 2007-09-20 10.106 1,224,178 +577,203 0.13% 12,371,300
2007-09-21 2007-09-19 9.980 646,975 -180,138 0.07% 6,456,601
2007-09-20 2007-09-18 9.885 827,113 +791,593 0.09% 8,176,080
2007-09-13 2007-09-11 9.365 35,520 -199,167 0.00% 332,638
2007-09-12 2007-09-10 9.365 234,687 +199,167 0.03% 2,197,800
2007-09-03 2007-08-30 9.570 35,520 +31,714 0.00% 339,918
2007-08-27 2007-08-23 9.144 3,806 -775,588 0.00% 34,802
2007-08-24 2007-08-22 9.002 779,394 +775,588 0.09% 7,016,264
2007-06-26 2007-06-22 10.153 3,806 0.00% 38,643

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