History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RABO BROKERAGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 +0
2025-03-04 2025-02-28 2.270 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.360 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.390 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.470 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.680 0 +0
2025-02-19 2025-02-17 2.690 0 +0
2025-02-18 2025-02-14 2.810 0 +0
2025-02-17 2025-02-13 2.660 0 +0
2025-02-14 2025-02-12 2.730 0 +0
2025-02-13 2025-02-11 2.770 0 +0
2025-02-12 2025-02-10 2.830 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.630 0 +0
2025-02-07 2025-02-05 2.620 0 +0
2025-02-06 2025-02-04 2.550 0 +0
2025-02-05 2025-02-03 2.510 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.650 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.710 0 +0
2025-01-21 2025-01-17 2.770 0 +0
2025-01-20 2025-01-16 2.750 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.510 0 +0
2025-01-09 2025-01-07 2.600 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.520 0 +0
2025-01-06 2025-01-02 2.510 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.450 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.510 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.850 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.850 0 +0
2024-12-11 2024-12-09 2.860 0 +0
2024-12-10 2024-12-06 2.720 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.710 0 +0
2024-12-05 2024-12-03 2.680 0 +0
2024-12-04 2024-12-02 2.670 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.630 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.890 0 +0
2024-11-21 2024-11-19 2.870 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.640 0 +0
2024-11-18 2024-11-14 2.550 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.820 0 +0
2024-11-13 2024-11-11 2.930 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.840 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 2.910 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.730 0 +0
2024-11-01 2024-10-30 2.780 0 +0
2024-10-31 2024-10-29 2.860 0 +0
2024-10-30 2024-10-28 2.950 0 +0
2024-10-29 2024-10-25 2.840 0 +0
2024-10-28 2024-10-24 2.660 0 +0
2024-10-25 2024-10-23 2.790 0 +0
2024-10-24 2024-10-22 2.810 0 +0
2024-10-23 2024-10-21 2.680 0 +0
2024-10-22 2024-10-18 2.620 0 +0
2024-10-21 2024-10-17 2.570 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.710 0 +0
2024-10-15 2024-10-10 2.730 0 +0
2024-10-14 2024-10-09 2.580 0 +0
2024-10-10 2024-10-08 2.690 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.770 0 +0
2024-10-04 2024-10-02 2.840 0 +0
2024-10-03 2024-09-30 2.770 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.600 0 +0
2024-09-27 2024-09-25 2.500 0 +0
2024-09-26 2024-09-24 2.480 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.360 0 +0
2024-09-23 2024-09-19 2.270 0 +0
2024-09-20 2024-09-17 2.180 0 +0
2024-09-19 2024-09-16 2.150 0 +0
2024-09-17 2024-09-13 2.090 0 +0
2024-09-16 2024-09-12 2.050 0 +0
2024-09-13 2024-09-11 1.990 0 +0
2024-09-12 2024-09-10 2.000 0 +0
2024-09-11 2024-09-09 1.980 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.060 0 +0
2024-09-05 2024-09-03 2.150 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.240 0 +0
2024-09-02 2024-08-29 2.220 0 +0
2024-08-30 2024-08-28 2.220 0 +0
2024-08-29 2024-08-27 2.290 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.250 0 +0
2024-08-26 2024-08-22 2.310 0 +0
2024-08-23 2024-08-21 2.310 0 +0
2024-08-22 2024-08-20 2.320 0 +0
2024-08-21 2024-08-19 2.320 0 +0
2024-08-20 2024-08-16 2.270 0 +0
2024-08-19 2024-08-15 2.240 0 +0
2024-08-16 2024-08-14 2.200 0 +0
2024-08-15 2024-08-13 2.360 0 +0
2024-08-14 2024-08-12 2.340 0 +0
2024-08-13 2024-08-09 2.330 0 +0
2024-08-12 2024-08-08 2.260 0 +0
2024-08-09 2024-08-07 2.270 0 +0
2024-08-08 2024-08-06 2.220 0 +0
2024-08-07 2024-08-05 2.230 0 +0
2024-08-06 2024-08-02 2.280 0 +0
2024-08-05 2024-08-01 2.420 0 +0
2024-08-02 2024-07-31 2.430 0 +0
2024-08-01 2024-07-30 2.330 0 +0
2024-07-31 2024-07-29 2.400 0 +0
2024-07-30 2024-07-26 2.410 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.620 0 +0
2024-07-25 2024-07-23 2.590 0 +0
2024-07-24 2024-07-22 2.680 0 +0
2024-07-23 2024-07-19 2.760 0 +0
2024-07-22 2024-07-18 2.870 0 +0
2024-07-19 2024-07-17 2.820 0 +0
2024-07-18 2024-07-16 3.060 0 +0
2024-07-17 2024-07-15 3.070 0 +0
2024-07-16 2024-07-12 3.010 0 +0
2024-07-15 2024-07-11 3.050 0 +0
2024-07-12 2024-07-10 3.000 0 +0
2024-07-11 2024-07-09 3.260 0 +0
2024-07-10 2024-07-08 3.200 0 +0
2024-07-09 2024-07-05 3.250 0 +0
2024-07-08 2024-07-04 3.150 0 +0
2024-07-05 2024-07-03 3.060 0 +0
2024-07-04 2024-07-02 3.000 0 +0
2024-07-03 2024-06-28 2.980 0 +0
2024-07-02 2024-06-27 2.910 0 +0
2024-06-28 2024-06-26 3.080 0 +0
2024-06-27 2024-06-25 3.140 0 +0
2024-06-26 2024-06-24 3.100 0 +0
2024-06-25 2024-06-21 3.200 0 +0
2024-06-24 2024-06-20 3.150 0 +0
2024-06-21 2024-06-19 3.090 0 +0
2024-06-20 2024-06-18 2.920 0 +0
2024-06-19 2024-06-17 2.970 0 +0
2024-06-18 2024-06-14 2.980 0 +0
2024-06-17 2024-06-13 2.990 0 +0
2024-06-14 2024-06-12 3.010 0 +0
2024-06-13 2024-06-11 3.030 0 +0
2024-06-12 2024-06-07 3.506 0 +0
2024-06-11 2024-06-06 3.496 0 +0
2024-06-07 2024-06-05 3.400 0 +0
2024-06-06 2024-06-04 3.538 0 +0
2024-06-05 2024-06-03 4.059 0 +0
2024-06-04 2024-05-31 4.059 0 +0
2024-06-03 2024-05-30 4.144 0 +0
2024-05-31 2024-05-29 4.495 0 +0
2024-05-30 2024-05-28 4.441 0 +0
2024-05-29 2024-05-27 4.473 0 +0
2024-05-28 2024-05-24 4.186 0 +0
2024-05-27 2024-05-23 4.123 0 +0
2024-05-24 2024-05-22 4.335 0 +0
2024-05-23 2024-05-21 4.516 0 +0
2024-05-22 2024-05-20 4.643 0 +0
2024-05-21 2024-05-17 4.325 0 +0
2024-05-20 2024-05-16 4.208 0 +0
2024-05-17 2024-05-14 4.027 0 +0
2024-05-16 2024-05-13 4.016 0 +0
2024-05-14 2024-05-10 3.868 0 +0
2024-05-13 2024-05-09 3.900 0 +0
2024-05-10 2024-05-08 3.815 0 +0
2024-05-09 2024-05-07 3.953 0 +0
2024-05-08 2024-05-06 3.921 0 +0
2024-05-07 2024-05-03 3.910 0 +0
2024-05-06 2024-05-02 3.878 0 +0
2024-05-03 2024-04-30 3.804 0 +0
2024-05-02 2024-04-29 3.804 0 +0
2024-04-30 2024-04-26 3.942 0 +0
2024-04-29 2024-04-25 3.730 0 +0
2024-04-26 2024-04-24 3.783 0 +0
2024-04-25 2024-04-23 3.730 0 +0
2024-04-24 2024-04-22 3.953 0 +0
2024-04-23 2024-04-19 4.155 0 +0
2024-04-22 2024-04-18 4.176 0 +0
2024-04-19 2024-04-17 3.963 0 +0
2024-04-18 2024-04-16 3.963 0 +0
2024-04-17 2024-04-15 4.038 0 +0
2024-04-16 2024-04-12 4.080 0 +0
2024-04-15 2024-04-11 4.165 0 +0
2024-04-12 2024-04-10 4.091 0 +0
2024-04-11 2024-04-09 4.038 0 +0
2024-04-10 2024-04-08 4.101 0 +0
2024-04-09 2024-04-05 4.080 0 +0
2024-04-08 2024-04-03 3.836 0 +0
2024-04-05 2024-04-02 3.443 0 +0
2024-04-03 2024-03-28 3.262 0 +0
2024-04-02 2024-03-27 3.209 0 +0
2024-03-28 2024-03-26 3.220 0 +0
2024-03-27 2024-03-25 3.305 0 +0
2024-03-26 2024-03-22 3.241 0 +0
2024-03-25 2024-03-21 3.443 0 +0
2024-03-22 2024-03-20 3.347 0 +0
2024-03-21 2024-03-19 3.336 0 +0
2024-03-20 2024-03-18 3.411 0 +0
2024-03-19 2024-03-15 3.294 0 +0
2024-03-18 2024-03-14 3.156 0 +0
2024-03-15 2024-03-13 2.933 0 +0
2024-03-14 2024-03-12 2.869 0 +0
2024-03-13 2024-03-11 3.007 0 +0
2024-03-12 2024-03-08 2.752 0 +0
2024-03-11 2024-03-07 2.741 0 +0
2024-03-08 2024-03-06 2.391 0 +0
2024-03-07 2024-03-05 2.338 0 +0
2024-03-06 2024-03-04 2.316 0 +0
2024-03-05 2024-03-01 2.338 0 +0
2024-03-04 2024-02-29 2.231 0 +0
2024-03-01 2024-02-28 2.242 0 +0
2024-02-29 2024-02-27 2.327 0 +0
2024-02-28 2024-02-26 2.338 0 +0
2024-02-27 2024-02-23 2.210 0 +0
2024-02-26 2024-02-22 2.189 0 +0
2024-02-23 2024-02-21 2.168 0 +0
2024-02-22 2024-02-20 2.104 0 +0
2024-02-21 2024-02-19 2.093 0 +0
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2013-05-21 2013-05-16 2.934 0 +0
2013-05-20 2013-05-15 2.934 0 +0
2013-05-16 2013-05-14 2.863 0 -1,210
2012-10-30 2012-10-26 3.614 1,210 -4,133,699 0.00% 4,373
2012-10-26 2012-10-24 3.755 4,134,909 +13,635 0.09% 15,526,400
2012-10-16 2012-10-12 3.450 4,121,274 +85,221 0.09% 14,217,841
2012-10-10 2012-10-08 3.473 4,036,053 +272,706 0.09% 14,018,560
2012-10-08 2012-10-04 3.567 3,763,347 +852,207 0.08% 13,424,641
2012-10-05 2012-10-03 3.520 2,911,140 +852,208 0.06% 10,248,001
2012-09-27 2012-09-25 3.520 2,058,932 +170,441 0.05% 7,247,998
2012-09-20 2012-09-18 3.790 1,888,491 -596,545 0.04% 7,157,680
2012-09-19 2012-09-17 3.861 2,485,036 -92,038 0.06% 9,593,640
2012-09-18 2012-09-14 3.708 2,577,074 -27,271 0.06% 9,555,839
2012-09-17 2012-09-13 3.379 2,604,345 +579,501 0.06% 8,801,280
2012-09-14 2012-09-12 3.438 2,024,844 +170,441 0.04% 6,961,679
2012-09-12 2012-09-10 3.520 1,854,403 +88,630 0.04% 6,528,001
2012-09-11 2012-09-07 3.509 1,765,773 -296,568 0.04% 6,195,279
2012-09-10 2012-09-06 3.309 2,062,341 -68,177 0.05% 6,824,399
2012-09-06 2012-09-04 3.309 2,130,518 +409,060 0.05% 7,050,001
2012-09-05 2012-09-03 3.262 1,721,458 +177,259 0.04% 5,615,599
2012-08-29 2012-08-27 3.649 1,544,199 -381,789 0.03% 5,635,319
2012-08-28 2012-08-24 3.696 1,925,988 -88,630 0.04% 7,119,000
2012-08-27 2012-08-23 3.720 2,014,618 -238,618 0.04% 7,493,881
2012-08-24 2012-08-22 3.661 2,253,236 -143,170 0.05% 8,249,281
2012-08-14 2012-08-10 3.814 2,396,406 +170,441 0.05% 9,138,998
2012-08-10 2012-08-08 3.626 2,225,965 +511,324 0.05% 8,071,080
2012-08-09 2012-08-07 3.696 1,714,641 +102,265 0.04% 6,337,801
2012-08-02 2012-07-31 3.450 1,612,376 +340,883 0.04% 5,562,480
2012-07-31 2012-07-27 3.438 1,271,493 +102,265 0.03% 4,371,560
2012-07-27 2012-07-25 3.426 1,169,228 -511,324 0.03% 4,006,239
2012-07-26 2012-07-24 3.532 1,680,552 -102,265 0.04% 5,935,718
2012-07-24 2012-07-20 3.661 1,782,817 -467,010 0.04% 6,527,039
2012-07-20 2012-07-18 3.673 2,249,827 -443,148 0.05% 8,263,201
2012-07-18 2012-07-16 3.626 2,692,975 -340,882 0.06% 9,764,402
2012-07-16 2012-07-12 3.567 3,033,857 -184,077 0.07% 10,822,399
2012-07-13 2012-07-11 3.673 3,217,934 -102,265 0.07% 11,818,879
2012-07-10 2012-07-06 3.778 3,320,199 +511,324 0.07% 12,545,120
2012-07-04 2012-06-29 3.790 2,808,875 +102,265 0.06% 10,646,081
2012-06-29 2012-06-27 3.685 2,706,610 +340,883 0.06% 9,972,640
2012-06-28 2012-06-26 3.673 2,365,727 -272,706 0.05% 8,688,880
2012-06-21 2012-06-19 4.001 2,638,433 -340,883 0.06% 10,557,359
2012-06-19 2012-06-15 3.931 2,979,316 -439,739 0.07% 11,711,599
2012-06-01 2012-05-30 3.966 3,419,055 +272,706 0.08% 13,560,560
2012-05-31 2012-05-29 4.072 3,146,349 +170,442 0.07% 12,811,241
2012-05-30 2012-05-28 3.861 2,975,907 +92,038 0.07% 11,488,679
2012-05-21 2012-05-17 3.966 2,883,869 -255,662 0.06% 11,437,920
2012-05-18 2012-05-16 3.908 3,139,531 -511,324 0.07% 12,267,720
2012-05-17 2012-05-15 4.177 3,650,855 -51,133 0.08% 15,251,038
2012-05-16 2012-05-14 4.130 3,701,988 -119,309 0.08% 15,290,881
2012-05-15 2012-05-11 4.154 3,821,297 -102,265 0.08% 15,873,361
2012-05-14 2012-05-10 4.177 3,923,562 -340,883 0.09% 16,390,241
2012-05-10 2012-05-08 4.271 4,264,445 -187,485 0.09% 18,214,562
2012-05-09 2012-05-07 4.318 4,451,930 -153,397 0.10% 19,224,320
2012-04-18 2012-04-16 4.600 4,605,327 -68,177 0.10% 21,183,678
2012-04-17 2012-04-13 4.623 4,673,504 +68,177 0.10% 21,606,960
2012-04-12 2012-04-10 4.518 4,605,327 +68,176 0.10% 20,805,398
2012-04-10 2012-04-03 4.576 4,537,151 +204,530 0.10% 20,763,601
2012-03-30 2012-03-28 4.506 4,332,621 +306,794 0.10% 19,522,560
2012-03-28 2012-03-26 4.482 4,025,827 -255,662 0.09% 18,045,682
2012-03-23 2012-03-21 4.612 4,281,489 -177,259 0.09% 19,744,322
2012-03-16 2012-03-14 4.799 4,458,748 -115,900 0.10% 21,398,881
2012-03-14 2012-03-12 4.788 4,574,648 -170,441 0.10% 21,901,440
2012-03-12 2012-03-08 4.835 4,745,089 -34,089 0.11% 22,940,158
2012-03-07 2012-03-05 5.057 4,779,178 +187,486 0.11% 24,170,482
2012-03-06 2012-03-02 5.233 4,591,692 +170,441 0.10% 24,030,480
2012-03-01 2012-02-28 5.034 4,421,251 +545,413 0.10% 22,256,522
2012-02-17 2012-02-15 5.104 3,875,838 -112,491 0.09% 19,783,800
2012-02-15 2012-02-13 4.893 3,988,329 -68,177 0.09% 19,515,598
2012-02-13 2012-02-09 4.928 4,056,506 +102,265 0.09% 19,992,000
2012-02-10 2012-02-08 4.846 3,954,241 -119,309 0.09% 19,163,199
2012-02-09 2012-02-07 4.482 4,073,550 +23,862 0.09% 18,259,599
2012-02-08 2012-02-06 4.541 4,049,688 +340,883 0.09% 18,390,239
2012-02-07 2012-02-03 4.506 3,708,805 +136,353 0.08% 16,711,678
2012-02-06 2012-02-02 4.447 3,572,452 +102,265 0.08% 15,887,679
2012-02-03 2012-02-01 4.271 3,470,187 +272,706 0.08% 14,822,078
2012-02-02 2012-01-31 4.306 3,197,481 -374,971 0.07% 13,769,839
2012-01-30 2012-01-26 4.553 3,572,452 +170,441 0.08% 16,264,959
2012-01-26 2012-01-19 4.189 3,402,011 +3,409 0.08% 14,251,440
2011-12-23 2011-12-21 3.919 3,398,602 -289,750 0.08% 13,319,920
2011-12-22 2011-12-20 3.696 3,688,352 -115,901 0.08% 13,633,198
2011-12-19 2011-12-15 3.673 3,804,253 -306,794 0.08% 13,972,321
2011-12-09 2011-12-07 4.025 4,111,047 +184,077 0.09% 16,546,319
2011-12-08 2011-12-06 3.978 3,926,970 -122,718 0.09% 15,621,118
2011-12-07 2011-12-05 4.107 4,049,688 +218,165 0.09% 16,631,999
2011-12-05 2011-12-01 4.072 3,831,523 +381,789 0.08% 15,601,119
2011-12-02 2011-11-30 3.814 3,449,734 +255,662 0.08% 13,155,998
2011-11-29 2011-11-25 3.720 3,194,072 +255,662 0.07% 11,881,159
2011-11-28 2011-11-24 3.778 2,938,410 +6,817 0.07% 11,102,559
2011-11-15 2011-11-11 4.224 2,931,593 -255,662 0.07% 12,384,002
2011-11-14 2011-11-10 4.107 3,187,255 +51,133 0.07% 13,090,001
2011-11-09 2011-11-07 4.529 3,136,122 +255,662 0.07% 14,204,799
2011-11-07 2011-11-03 4.412 2,880,460 -204,530 0.06% 12,708,799
2011-11-04 2011-11-02 4.518 3,084,990 -136,353 0.07% 13,937,001
2011-11-03 2011-11-01 4.424 3,221,343 +85,221 0.07% 14,250,600
2011-10-31 2011-10-27 4.600 3,136,122 +102,265 0.07% 14,425,599
2011-10-24 2011-10-20 3.602 3,033,857 +37,497 0.07% 10,929,199
2011-10-19 2011-10-17 4.037 2,996,360 +119,309 0.07% 12,095,039
2011-10-18 2011-10-14 3.931 2,877,051 +460,192 0.06% 11,309,599
2011-10-17 2011-10-13 4.189 2,416,859 +245,435 0.05% 10,124,518
2011-10-11 2011-10-07 3.544 2,171,424 -136,353 0.05% 7,694,961
2011-10-10 2011-10-06 3.051 2,307,777 +153,397 0.05% 7,040,800
2011-10-06 2011-10-03 3.133 2,154,380 -47,723 0.05% 6,749,761
2011-10-04 2011-09-30 3.497 2,202,103 -136,353 0.05% 7,700,319
2011-10-03 2011-09-28 3.520 2,338,456 +354,518 0.05% 8,231,999
2011-09-30 2011-09-27 3.368 1,983,938 -40,906 0.04% 6,681,359
2011-09-28 2011-09-26 3.121 2,024,844 -426,104 0.04% 6,320,159
2011-09-23 2011-09-21 4.072 2,450,948 -85,220 0.05% 9,979,721
2011-09-22 2011-09-20 4.142 2,536,168 -30,680 0.06% 10,505,278
2011-09-21 2011-09-19 4.260 2,566,848 -51,132 0.06% 10,933,560
2011-09-15 2011-09-12 4.705 2,617,980 -221,574 0.06% 12,318,718
2011-09-07 2011-09-05 5.104 2,839,554 -102,265 0.06% 14,494,199
2011-09-05 2011-09-01 5.562 2,941,819 -109,083 0.07% 16,362,480
2011-09-02 2011-08-31 5.433 3,050,902 +44,315 0.07% 16,575,402
2011-09-01 2011-08-30 5.363 3,006,587 +85,221 0.07% 16,122,961
2011-08-31 2011-08-29 5.163 2,921,366 +68,177 0.06% 15,083,200
2011-08-30 2011-08-26 4.928 2,853,189 +170,441 0.06% 14,061,598
2011-08-25 2011-08-23 5.280 2,682,748 +272,706 0.06% 14,166,000
2011-08-24 2011-08-22 5.081 2,410,042 +586,319 0.05% 12,245,241
2011-08-23 2011-08-19 5.269 1,823,723 +85,220 0.04% 9,608,599
2011-08-17 2011-08-15 5.550 1,738,503 -170,441 0.04% 9,649,202
2011-08-11 2011-08-09 5.245 1,908,944 +85,221 0.04% 10,012,800
2011-08-10 2011-08-08 5.703 1,823,723 +204,529 0.04% 10,400,398
2011-08-04 2011-08-02 6.196 1,619,194 +255,663 0.04% 10,032,003
2011-07-29 2011-07-27 6.243 1,363,531 +136,353 0.03% 8,511,997
2011-07-14 2011-07-12 6.290 1,227,178 +68,176 0.03% 7,718,398
2011-07-12 2011-07-08 6.677 1,159,002 +1,159,002 0.03% 7,738,402
2011-06-16 2011-06-14 6.735 0 -47,724
2011-05-30 2011-05-26 6.454 47,724 -27,270 0.00% 308,003
2011-05-05 2011-05-03 6.090 74,994 +74,994 0.00% 456,719
2008-12-03 2008-12-01 1.021 0 -2,557
2008-05-06 2008-05-02 3.713 2,557 +20 0.00% 9,495
2007-12-19 2007-12-17 5.263 2,537 -30,441 0.00% 13,351
2007-10-31 2007-10-29 8.054 32,978 -369,523 0.00% 265,590
2007-10-22 2007-10-17 9.094 402,501 -422,795 0.02% 3,660,439
2007-10-18 2007-10-16 7.711 825,296 -1,515,299 0.05% 6,363,517
2007-10-17 2007-10-15 7.072 2,340,595 -125,147 0.14% 16,552,641
2007-10-16 2007-10-12 6.682 2,465,742 +165,736 0.14% 16,475,398
2007-10-11 2007-10-09 6.835 2,300,006 +84,559 0.14% 15,721,597
2007-10-10 2007-10-08 6.835 2,215,447 +253,677 0.13% 15,143,597
2007-10-08 2007-10-04 6.859 1,961,770 +1,961,770 0.12% 13,455,998
2007-06-26 2007-06-22 4.557 0

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