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 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.440 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.400 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.380 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.410 0 +0
2025-07-31 2025-07-29 1.420 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.280 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.270 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.330 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.280 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.270 0 +0
2025-07-02 2025-06-27 1.270 0 +0
2025-06-30 2025-06-26 1.220 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.252 0 +0
2025-06-24 2025-06-20 1.242 0 +0
2025-06-23 2025-06-19 1.262 0 +0
2025-06-20 2025-06-18 1.283 0 +0
2025-06-19 2025-06-17 1.283 0 +0
2025-06-18 2025-06-16 1.283 0 +0
2025-06-17 2025-06-13 1.283 0 +0
2025-06-16 2025-06-12 1.262 0 +0
2025-06-13 2025-06-11 1.252 0 +0
2025-06-12 2025-06-10 1.252 0 +0
2025-06-11 2025-06-09 1.262 0 +0
2025-06-10 2025-06-06 1.262 0 +0
2025-06-09 2025-06-05 1.252 0 +0
2025-06-06 2025-06-04 1.273 0 +0
2025-06-05 2025-06-03 1.262 0 +0
2025-06-04 2025-06-02 1.222 0 +0
2025-06-03 2025-05-30 1.252 0 +0
2025-06-02 2025-05-29 1.262 0 +0
2025-05-30 2025-05-28 1.252 0 +0
2025-05-29 2025-05-27 1.262 0 +0
2025-05-28 2025-05-26 1.262 0 +0
2025-05-27 2025-05-23 1.252 0 +0
2025-05-26 2025-05-22 1.242 0 +0
2025-05-23 2025-05-21 1.252 0 +0
2025-05-22 2025-05-20 1.262 0 +0
2025-05-21 2025-05-19 1.242 0 +0
2025-05-20 2025-05-16 1.252 0 +0
2025-05-19 2025-05-15 1.252 0 +0
2025-05-16 2025-05-14 1.273 0 +0
2025-05-15 2025-05-13 1.242 0 +0
2025-05-14 2025-05-12 1.242 0 +0
2025-05-13 2025-05-09 1.222 0 +0
2025-05-12 2025-05-08 1.222 0 +0
2025-05-09 2025-05-07 1.222 0 +0
2025-05-08 2025-05-06 1.201 0 +0
2025-05-07 2025-05-02 1.181 0 +0
2025-05-06 2025-04-30 1.171 0 +0
2025-05-02 2025-04-29 1.171 0 +0
2025-04-30 2025-04-28 1.181 0 +0
2025-04-29 2025-04-25 1.191 0 +0
2025-04-28 2025-04-24 1.181 0 +0
2025-04-25 2025-04-23 1.232 0 +0
2025-04-24 2025-04-22 1.222 0 +0
2025-04-23 2025-04-17 1.201 0 +0
2025-04-22 2025-04-16 1.191 0 +0
2025-04-17 2025-04-15 1.222 0 +0
2025-04-16 2025-04-14 1.222 0 +0
2025-04-15 2025-04-11 1.191 0 +0
2025-04-14 2025-04-10 1.181 0 +0
2025-04-11 2025-04-09 1.191 0 +0
2025-04-10 2025-04-08 1.140 0 +0
2025-04-09 2025-04-07 1.110 0 +0
2025-04-08 2025-04-03 1.252 0 +0
2025-04-07 2025-04-02 1.262 0 +0
2025-04-03 2025-04-01 1.252 0 +0
2025-04-02 2025-03-31 1.232 0 +0
2025-04-01 2025-03-28 1.273 0 +0
2025-03-31 2025-03-27 1.283 0 +0
2025-03-28 2025-03-26 1.283 0 +0
2025-03-27 2025-03-25 1.273 0 +0
2025-03-26 2025-03-24 1.283 0 +0
2025-03-25 2025-03-21 1.303 0 +0
2025-03-24 2025-03-20 1.303 0 +0
2025-03-21 2025-03-19 1.323 0 +0
2025-03-20 2025-03-18 1.344 0 +0
2025-03-19 2025-03-17 1.313 0 +0
2025-03-18 2025-03-14 1.293 0 +0
2025-03-17 2025-03-13 1.273 0 +0
2025-03-14 2025-03-12 1.252 0 +0
2025-03-13 2025-03-11 1.283 0 +0
2025-03-12 2025-03-10 1.262 0 +0
2025-03-11 2025-03-07 1.283 0 +0
2025-03-10 2025-03-06 1.273 0 +0
2025-03-07 2025-03-05 1.252 0 +0
2025-03-06 2025-03-04 1.232 0 +0
2025-03-05 2025-03-03 1.222 0 +0
2025-03-04 2025-02-28 1.242 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.283 0 +0
2025-02-27 2025-02-25 1.242 0 +0
2025-02-26 2025-02-24 1.262 0 +0
2025-02-25 2025-02-21 1.252 0 +0
2025-02-24 2025-02-20 1.252 0 +0
2025-02-21 2025-02-19 1.273 0 +0
2025-02-20 2025-02-18 1.262 0 +0
2025-02-19 2025-02-17 1.273 0 +0
2025-02-18 2025-02-14 1.262 0 +0
2025-02-17 2025-02-13 1.252 0 +0
2025-02-14 2025-02-12 1.262 0 +0
2025-02-13 2025-02-11 1.242 0 +0
2025-02-12 2025-02-10 1.252 0 +0
2025-02-11 2025-02-07 1.232 0 +0
2025-02-10 2025-02-06 1.222 0 +0
2025-02-07 2025-02-05 1.211 0 +0
2025-02-06 2025-02-04 1.222 0 +0
2025-02-05 2025-02-03 1.211 0 +0
2025-02-04 2025-01-28 1.232 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.161 0 +0
2025-01-22 2025-01-20 1.161 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.161 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.171 0 +0
2025-01-15 2025-01-13 1.140 0 +0
2025-01-14 2025-01-10 1.130 0 +0
2025-01-13 2025-01-09 1.171 0 +0
2025-01-10 2025-01-08 1.171 0 +0
2025-01-09 2025-01-07 1.181 0 +0
2025-01-08 2025-01-06 1.181 0 +0
2025-01-07 2025-01-03 1.201 0 +0
2025-01-06 2025-01-02 1.201 0 +0
2025-01-03 2024-12-31 1.222 0 +0
2025-01-02 2024-12-27 1.242 0 +0
2024-12-30 2024-12-24 1.222 0 +0
2024-12-27 2024-12-20 1.222 0 +0
2024-12-23 2024-12-19 1.242 0 +0
2024-12-20 2024-12-18 1.252 0 +0
2024-12-19 2024-12-17 1.242 0 +0
2024-12-18 2024-12-16 1.252 0 +0
2024-12-17 2024-12-13 1.222 0 +0
2024-12-16 2024-12-12 1.262 0 +0
2024-12-13 2024-12-11 1.242 0 +0
2024-12-12 2024-12-10 1.222 0 +0
2024-12-11 2024-12-09 1.262 0 +0
2024-12-10 2024-12-06 1.201 0 +0
2024-12-09 2024-12-05 1.201 0 +0
2024-12-06 2024-12-04 1.181 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.201 0 +0
2024-12-03 2024-11-29 1.181 0 +0
2024-12-02 2024-11-28 1.191 0 +0
2024-11-29 2024-11-27 1.191 0 +0
2024-11-28 2024-11-26 1.181 0 +0
2024-11-27 2024-11-25 1.161 0 +0
2024-11-26 2024-11-22 1.161 0 +0
2024-11-25 2024-11-21 1.201 0 +0
2024-11-22 2024-11-20 1.211 0 +0
2024-11-21 2024-11-19 1.191 0 +0
2024-11-20 2024-11-18 1.201 0 +0
2024-11-19 2024-11-15 1.191 0 +0
2024-11-18 2024-11-14 1.201 0 +0
2024-11-15 2024-11-13 1.222 0 +0
2024-11-14 2024-11-12 1.222 0 +0
2024-11-13 2024-11-11 1.242 0 +0
2024-11-12 2024-11-08 1.283 0 +0
2024-11-11 2024-11-07 1.293 0 +0
2024-11-08 2024-11-06 1.273 0 +0
2024-11-07 2024-11-05 1.283 0 +0
2024-11-06 2024-11-04 1.242 0 +0
2024-11-05 2024-11-01 1.232 0 +0
2024-11-04 2024-10-31 1.222 0 +0
2024-11-01 2024-10-30 1.222 0 +0
2024-10-31 2024-10-29 1.232 0 +0
2024-10-30 2024-10-28 1.232 0 +0
2024-10-29 2024-10-25 1.201 0 +0
2024-10-28 2024-10-24 1.161 0 +0
2024-10-25 2024-10-23 1.211 0 +0
2024-10-24 2024-10-22 1.222 0 +0
2024-10-23 2024-10-21 1.211 0 +0
2024-10-22 2024-10-18 1.201 0 +0
2024-10-21 2024-10-17 1.161 0 +0
2024-10-18 2024-10-16 1.191 0 +0
2024-10-17 2024-10-15 1.171 0 +0
2024-10-16 2024-10-14 1.222 0 +0
2024-10-15 2024-10-10 1.211 0 +0
2024-10-14 2024-10-09 1.191 0 +0
2024-10-10 2024-10-08 1.262 0 +0
2024-10-09 2024-10-07 1.456 0 +0
2024-10-08 2024-10-04 1.334 0 +0
2024-10-07 2024-10-03 1.283 0 +0
2024-10-04 2024-10-02 1.313 0 +0
2024-10-03 2024-09-30 1.222 0 +0
2024-10-02 2024-09-27 1.161 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.079 0 +0
2024-09-26 2024-09-24 1.089 0 +0
2024-09-25 2024-09-23 1.049 0 +0
2024-09-24 2024-09-20 1.069 0 +0
2024-09-23 2024-09-19 1.069 0 +0
2024-09-20 2024-09-17 1.038 0 +0
2024-09-19 2024-09-16 1.038 0 +0
2024-09-17 2024-09-13 1.028 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.018 0 +0
2024-09-12 2024-09-10 1.028 0 +0
2024-09-11 2024-09-09 1.038 0 +0
2024-09-10 2024-09-05 1.028 0 +0
2024-09-09 2024-09-04 1.038 0 +0
2024-09-05 2024-09-03 1.049 0 +0
2024-09-04 2024-09-02 1.059 0 +0
2024-09-03 2024-08-30 1.059 0 +0
2024-09-02 2024-08-29 1.059 0 +0
2024-08-30 2024-08-28 1.059 0 +0
2024-08-29 2024-08-27 1.059 0 +0
2024-08-28 2024-08-26 1.049 0 +0
2024-08-27 2024-08-23 1.049 0 +0
2024-08-26 2024-08-22 1.049 0 +0
2024-08-23 2024-08-21 1.059 0 +0
2024-08-22 2024-08-20 1.059 0 +0
2024-08-21 2024-08-19 1.069 0 +0
2024-08-20 2024-08-16 1.069 0 +0
2024-08-19 2024-08-15 1.059 0 +0
2024-08-16 2024-08-14 1.059 0 +0
2024-08-15 2024-08-13 1.059 0 +0
2024-08-14 2024-08-12 1.079 0 +0
2024-08-13 2024-08-09 1.079 0 +0
2024-08-12 2024-08-08 1.089 0 +0
2024-08-09 2024-08-07 1.089 0 +0
2024-08-08 2024-08-06 1.069 0 +0
2024-08-07 2024-08-05 1.059 0 +0
2024-08-06 2024-08-02 1.079 0 +0
2024-08-05 2024-08-01 1.099 0 +0
2024-08-02 2024-07-31 1.099 0 +0
2024-08-01 2024-07-30 1.069 0 +0
2024-07-31 2024-07-29 1.069 0 +0
2024-07-30 2024-07-26 1.069 0 +0
2024-07-29 2024-07-25 1.059 0 +0
2024-07-26 2024-07-24 1.079 0 +0
2024-07-25 2024-07-23 1.079 0 +0
2024-07-24 2024-07-22 1.099 0 +0
2024-07-23 2024-07-19 1.110 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.150 0 +0
2024-07-17 2024-07-15 1.161 0 +0
2024-07-16 2024-07-12 1.171 0 +0
2024-07-15 2024-07-11 1.161 0 +0
2024-07-12 2024-07-10 1.150 0 +0
2024-07-11 2024-07-09 1.140 0 +0
2024-07-10 2024-07-08 1.130 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.150 0 +0
2024-07-05 2024-07-03 1.150 0 +0
2024-07-04 2024-07-02 1.130 0 +0
2024-07-03 2024-06-28 1.120 0 +0
2024-07-02 2024-06-27 1.120 0 +0
2024-06-28 2024-06-26 1.140 0 +0
2024-06-27 2024-06-25 1.130 0 +0
2024-06-26 2024-06-24 1.130 0 +0
2024-06-25 2024-06-21 1.140 0 +0
2024-06-24 2024-06-20 1.150 0 +0
2024-06-21 2024-06-19 1.171 0 +0
2024-06-20 2024-06-18 1.130 0 +0
2024-06-19 2024-06-17 1.120 0 +0
2024-06-18 2024-06-14 1.130 0 +0
2024-06-17 2024-06-13 1.140 0 +0
2024-06-14 2024-06-12 1.130 0 +0
2024-06-13 2024-06-11 1.140 0 +0
2024-06-12 2024-06-07 1.161 0 +0
2024-06-11 2024-06-06 1.140 0 +0
2024-06-07 2024-06-05 1.150 0 +0
2024-06-06 2024-06-04 1.181 0 +0
2024-06-05 2024-06-03 1.171 0 +0
2024-06-04 2024-05-31 1.150 0 +0
2024-06-03 2024-05-30 1.171 0 +0
2024-05-31 2024-05-29 1.191 0 +0
2024-05-30 2024-05-28 1.211 0 +0
2024-05-29 2024-05-27 1.181 0 +0
2024-05-28 2024-05-24 1.181 0 +0
2024-05-27 2024-05-23 1.171 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.191 0 +0
2024-05-22 2024-05-20 1.211 0 +0
2024-05-21 2024-05-17 1.191 0 +0
2024-05-20 2024-05-16 1.191 0 +0
2024-05-17 2024-05-14 1.191 0 +0
2024-05-16 2024-05-13 1.201 0 +0
2024-05-14 2024-05-10 1.191 0 +0
2024-05-13 2024-05-09 1.161 0 +0
2024-05-10 2024-05-08 1.130 0 +0
2024-05-09 2024-05-07 1.130 0 +0
2024-05-08 2024-05-06 1.140 0 +0
2024-05-07 2024-05-03 1.140 0 +0
2024-05-06 2024-05-02 1.150 0 +0
2024-05-03 2024-04-30 1.130 0 +0
2024-05-02 2024-04-29 1.130 0 +0
2024-04-30 2024-04-26 1.130 0 +0
2024-04-29 2024-04-25 1.099 0 +0
2024-04-26 2024-04-24 1.059 0 +0
2024-04-25 2024-04-23 1.049 0 +0
2024-04-24 2024-04-22 1.059 0 +0
2024-04-23 2024-04-19 1.069 0 +0
2024-04-22 2024-04-18 1.049 0 +0
2024-04-19 2024-04-17 1.038 0 +0
2024-04-18 2024-04-16 1.028 0 +0
2024-04-17 2024-04-15 1.049 0 +0
2024-04-16 2024-04-12 1.059 0 +0
2024-04-15 2024-04-11 1.089 0 +0
2024-04-12 2024-04-10 1.079 0 +0
2024-04-11 2024-04-09 1.079 0 +0
2024-04-10 2024-04-08 1.069 0 +0
2024-04-09 2024-04-05 1.049 0 +0
2024-04-08 2024-04-03 1.069 0 +0
2024-04-05 2024-04-02 1.079 0 +0
2024-04-03 2024-03-28 1.049 0 +0
2024-04-02 2024-03-27 1.028 0 +0
2024-03-28 2024-03-26 1.049 0 +0
2024-03-27 2024-03-25 1.049 0 +0
2024-03-26 2024-03-22 1.099 0 +0
2024-03-25 2024-03-21 1.120 0 +0
2024-03-22 2024-03-20 1.130 0 +0
2024-03-21 2024-03-19 1.120 0 +0
2024-03-20 2024-03-18 1.140 0 +0
2024-03-19 2024-03-15 1.120 0 +0
2024-03-18 2024-03-14 1.140 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.161 0 +0
2024-03-13 2024-03-11 1.140 0 +0
2024-03-12 2024-03-08 1.140 0 +0
2024-03-11 2024-03-07 1.150 0 +0
2024-03-08 2024-03-06 1.140 0 +0
2024-03-07 2024-03-05 1.130 0 +0
2024-03-06 2024-03-04 1.140 0 +0
2024-03-05 2024-03-01 1.140 0 +0
2024-03-04 2024-02-29 1.120 0 +0
2024-03-01 2024-02-28 1.110 0 +0
2024-02-29 2024-02-27 1.099 0 +0
2024-02-28 2024-02-26 1.110 0 +0
2024-02-27 2024-02-23 1.130 0 +0
2024-02-26 2024-02-22 1.130 0 +0
2024-02-23 2024-02-21 1.120 0 +0
2024-02-22 2024-02-20 1.099 0 +0
2024-02-21 2024-02-19 1.089 0 +0
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2024-02-19 2024-02-15 1.049 0 +0
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2011-07-12 2011-07-08 9.335 0 +0
2011-07-11 2011-07-07 9.203 0 +0
2011-07-08 2011-07-06 9.177 0 +0
2011-07-07 2011-07-05 9.151 0 +0
2011-07-06 2011-07-04 9.151 0 +0
2011-07-05 2011-06-30 9.532 0 +0
2011-07-04 2011-06-29 9.287 0 +0
2011-06-30 2011-06-28 9.396 0 +0
2011-06-29 2011-06-27 9.642 0 +0
2011-06-28 2011-06-24 9.287 0 +0
2011-06-27 2011-06-23 8.959 0 +0
2011-06-24 2011-06-22 8.740 0 +0
2011-06-23 2011-06-21 8.686 0 +0
2011-06-22 2011-06-20 8.686 0 +0
2011-06-21 2011-06-17 8.768 0 +0
2011-06-20 2011-06-16 8.713 0 +0
2011-06-17 2011-06-15 8.959 0 +0
2011-06-16 2011-06-14 8.986 0 +0
2011-06-15 2011-06-13 9.013 0 +0
2011-06-14 2011-06-10 9.205 0 +0
2011-06-13 2011-06-09 9.123 0 +0
2011-06-10 2011-06-08 9.368 0 +0
2011-06-09 2011-06-07 9.560 0 +0
2011-06-08 2011-06-03 9.860 0 +0
2011-06-07 2011-06-02 9.915 0 +0
2011-06-03 2011-06-01 10.106 0 +0
2011-06-02 2011-05-31 10.051 0 +0
2011-06-01 2011-05-30 9.724 0 +0
2011-05-31 2011-05-27 9.587 0 +0
2011-05-30 2011-05-26 9.560 0 +0
2011-05-27 2011-05-25 9.587 0 +0
2011-05-26 2011-05-24 9.696 0 +0
2011-05-25 2011-05-23 9.642 0 +0
2011-05-24 2011-05-20 9.778 0 +0
2011-05-23 2011-05-19 9.724 0 +0
2011-05-20 2011-05-18 10.051 0 +0
2011-05-19 2011-05-17 10.079 0 +0
2011-05-18 2011-05-16 10.079 0 +0
2011-05-17 2011-05-13 10.188 0 +0
2011-05-16 2011-05-12 10.133 0 +0
2011-05-13 2011-05-11 10.215 0 +0
2011-05-12 2011-05-09 10.488 0 +0
2011-05-11 2011-05-06 10.570 0 +0
2011-05-09 2011-05-05 9.887 0 +0
2011-05-06 2011-05-04 10.051 0 +0
2011-05-05 2011-05-03 10.079 0 +0
2011-05-04 2011-04-29 10.270 0 +0
2011-05-03 2011-04-28 10.352 0 +0
2011-04-29 2011-04-27 10.488 0 +0
2011-04-28 2011-04-26 10.461 0 +0
2011-04-27 2011-04-21 10.352 0 +0
2011-04-26 2011-04-20 10.379 0 +0
2011-04-21 2011-04-19 10.516 0 +0
2011-04-20 2011-04-18 10.598 0 +0
2011-04-19 2011-04-15 10.843 0 +0
2011-04-18 2011-04-14 10.925 0 +0
2011-04-15 2011-04-13 10.652 0 +0
2011-04-14 2011-04-12 10.734 0 +0
2011-04-13 2011-04-11 10.925 0 +0
2011-04-12 2011-04-08 10.516 0 +0
2011-04-11 2011-04-07 10.270 0 +0
2011-04-08 2011-04-06 9.478 0 +0
2011-04-07 2011-04-04 9.696 0 +0
2011-04-06 2011-04-01 10.051 0 +0
2011-04-04 2011-03-31 9.997 0 +0
2011-04-01 2011-03-30 10.461 0 +0
2011-03-31 2011-03-29 10.543 0 +0
2011-03-30 2011-03-28 10.652 0 +0
2011-03-29 2011-03-25 11.198 0 +0
2011-03-28 2011-03-24 11.035 0 +0
2011-03-25 2011-03-23 11.280 0 +0
2011-03-24 2011-03-22 11.062 0 +0
2011-03-23 2011-03-21 11.007 0 +0
2011-03-22 2011-03-18 10.679 0 +0
2011-03-21 2011-03-17 10.953 0 +0
2011-03-18 2011-03-16 11.226 0 +0
2011-03-17 2011-03-15 11.062 0 +0
2011-03-16 2011-03-14 11.499 0 +0
2011-03-15 2011-03-11 10.843 0 +0
2011-03-14 2011-03-10 11.062 0 +0
2011-03-11 2011-03-09 11.335 0 +0
2011-03-10 2011-03-08 11.390 0 +0
2011-03-09 2011-03-07 10.871 0 +0
2011-03-08 2011-03-04 11.253 0 +0
2011-03-07 2011-03-03 11.089 0 +0
2011-03-04 2011-03-02 11.253 0 +0
2011-03-03 2011-03-01 11.444 0 +0
2011-03-02 2011-02-28 11.308 0 +0
2011-03-01 2011-02-25 11.226 0 +0
2011-02-28 2011-02-24 10.652 0 +0
2011-02-25 2011-02-23 11.745 0 +0
2011-02-24 2011-02-22 12.509 0 +0
2011-02-23 2011-02-21 13.056 0 +0
2011-02-22 2011-02-18 13.165 0 +0
2011-02-21 2011-02-17 13.083 0 +0
2011-02-18 2011-02-16 12.755 0 +0
2011-02-17 2011-02-15 12.537 0 +0
2011-02-16 2011-02-14 13.247 0 +0
2011-02-15 2011-02-11 12.400 0 +0
2011-02-14 2011-02-10 12.127 0 +0
2011-02-11 2011-02-09 12.509 0 +0
2011-02-10 2011-02-08 13.302 0 +0
2011-02-09 2011-02-07 13.302 0 +0
2011-02-08 2011-02-02 13.138 0 +0
2011-02-07 2011-01-31 12.946 0 +0
2011-02-01 2011-01-28 13.220 0 +0
2011-01-31 2011-01-27 12.646 0 +0
2011-01-28 2011-01-26 12.428 0 +0
2011-01-27 2011-01-25 12.564 0 -35,148
2011-01-18 2011-01-14 13.329 35,148 -30,754 0.00% 468,483
2011-01-14 2011-01-12 13.302 65,902 -65,902 0.01% 876,600
2011-01-11 2011-01-07 12.865 131,804 -622,408 0.02% 1,695,599
2011-01-10 2011-01-06 12.646 754,212 -329,510 0.09% 9,537,799
2010-12-30 2010-12-28 11.007 1,083,722 -36,612 0.13% 11,928,798
2010-12-14 2010-12-10 10.406 1,120,334 -73,225 0.13% 11,658,596
2010-12-08 2010-12-06 10.843 1,193,559 -91,530 0.14% 12,942,201
2010-12-07 2010-12-03 11.007 1,285,089 -18,307 0.15% 14,145,295
2010-12-03 2010-12-01 10.679 1,303,396 -73,224 0.15% 13,919,604
2010-11-30 2010-11-26 10.161 1,376,620 -21,235 0.16% 13,987,199
2010-11-22 2010-11-18 10.051 1,397,855 -36,612 0.16% 14,050,238
2010-11-18 2010-11-16 10.133 1,434,467 -73,225 0.17% 14,535,776
2010-11-10 2010-11-08 10.598 1,507,692 -73,224 0.18% 15,977,841
2010-11-04 2010-11-02 9.887 1,580,916 -54,919 0.19% 15,631,157
2010-11-02 2010-10-29 9.505 1,635,835 -183,061 0.19% 15,548,643
2010-10-29 2010-10-27 9.669 1,818,896 -292,898 0.21% 17,586,721
2010-10-28 2010-10-26 10.133 2,111,794 +101,050 0.25% 21,399,282
2010-10-26 2010-10-22 9.751 2,010,744 -36,612 0.24% 19,606,440
2010-10-20 2010-10-18 9.696 2,047,356 +146,449 0.24% 19,851,598
2010-10-15 2010-10-13 9.478 1,900,907 +787,163 0.22% 18,016,237
2010-10-13 2010-10-11 8.931 1,113,744 -36,612 0.13% 9,947,338
2010-10-12 2010-10-08 8.850 1,150,356 +183,061 0.13% 10,180,076
2010-10-11 2010-10-07 9.013 967,295 +54,918 0.11% 8,718,598
2010-10-06 2010-10-04 8.850 912,377 +73,225 0.11% 8,074,081
2010-10-05 2010-09-30 8.740 839,152 -366,123 0.10% 7,334,396
2010-10-04 2010-09-29 8.768 1,205,275 +256,286 0.14% 10,567,322
2010-09-29 2010-09-27 8.850 948,989 +54,186 0.11% 8,398,079
2010-09-27 2010-09-22 9.013 894,803 -91,531 0.10% 8,065,200
2010-09-24 2010-09-21 8.986 986,334 +157,433 0.12% 8,863,263
2010-09-17 2010-09-15 8.850 828,901 +91,531 0.10% 7,335,360
2010-09-16 2010-09-14 8.959 737,370 +109,836 0.09% 6,605,916
2010-09-13 2010-09-09 8.850 627,534 -128,143 0.07% 5,553,362
2010-08-30 2010-08-26 8.713 755,677 +131,805 0.09% 6,584,164
2010-08-27 2010-08-25 8.822 623,872 -109,837 0.07% 5,503,916
2010-08-25 2010-08-23 8.658 733,709 -10,252 0.09% 6,352,678
2010-08-23 2010-08-19 9.013 743,961 +109,837 0.09% 6,705,603
2010-08-20 2010-08-18 9.013 634,124 +146,449 0.07% 5,715,601
2010-08-19 2010-08-17 9.013 487,675 -183,061 0.06% 4,395,600
2010-08-17 2010-08-13 8.959 670,736 +37,344 0.08% 6,008,959
2010-08-16 2010-08-12 8.686 633,392 -366,122 0.07% 5,501,403
2010-08-13 2010-08-11 8.686 999,514 -475,959 0.12% 8,681,400
2010-08-09 2010-08-05 8.986 1,475,473 +647,304 0.17% 13,258,699
2010-07-27 2010-07-23 8.303 828,169 +292,898 0.10% 6,876,482
2010-07-26 2010-07-22 8.167 535,271 +91,531 0.06% 4,371,381
2010-07-23 2010-07-21 8.249 443,740 -580,670 0.05% 3,660,238
2010-07-16 2010-07-14 7.948 1,024,410 +434,953 0.12% 8,142,177
2010-07-15 2010-07-13 7.894 589,457 -366,122 0.07% 4,652,900
2010-07-14 2010-07-12 7.948 955,579 -183,062 0.11% 7,595,097
2010-07-12 2010-07-08 7.812 1,138,641 -41,737 0.13% 8,894,604
2010-07-09 2010-07-07 7.866 1,180,378 -159,630 0.14% 9,285,116
2010-07-05 2010-06-30 8.139 1,340,008 -292,898 0.16% 10,906,801
2010-06-28 2010-06-24 8.276 1,632,906 +109,837 0.19% 13,513,802
2010-06-25 2010-06-23 8.303 1,523,069 +11,716 0.18% 12,646,400
2010-06-24 2010-06-22 8.112 1,511,353 +109,837 0.18% 12,260,159
2010-06-23 2010-06-21 8.221 1,401,516 -36,613 0.16% 11,522,277
2010-06-11 2010-06-09 7.538 1,438,129 -183,061 0.17% 10,841,283
2010-06-09 2010-06-07 7.566 1,621,190 -322,187 0.19% 12,265,562
2010-06-04 2010-06-02 7.730 1,943,377 -280,450 0.23% 15,021,636
2010-06-01 2010-05-28 8.112 2,223,827 +366,122 0.26% 18,039,778
2010-05-31 2010-05-27 7.975 1,857,705 -146,449 0.22% 14,816,081
2010-05-28 2010-05-26 7.648 2,004,154 -43,934 0.23% 15,327,202
2010-05-27 2010-05-25 7.402 2,048,088 +73,224 0.24% 15,159,737
2010-05-26 2010-05-24 7.866 1,974,864 +287,040 0.23% 15,534,720
2010-05-25 2010-05-20 7.511 1,687,824 -183,061 0.20% 12,677,500
2010-05-20 2010-05-18 7.770 1,870,885 -109,837 0.22% 14,536,013
2010-05-19 2010-05-17 7.687 1,980,722 +45,807 0.23% 15,225,102
2010-05-18 2010-05-14 7.963 1,934,915 -39,783 0.23% 15,408,000
2010-05-14 2010-05-12 7.963 1,974,698 -371,070 0.23% 15,724,798
2010-05-13 2010-05-11 7.880 2,345,768 +284,270 0.28% 18,485,101
2010-05-12 2010-05-10 8.018 2,061,498 +217,000 0.24% 16,529,999
2010-05-11 2010-05-07 7.770 1,844,498 +79,566 0.22% 14,330,997
2010-05-10 2010-05-06 7.853 1,764,932 -397,833 0.21% 13,859,202
2010-05-07 2010-05-05 8.018 2,162,765 +289,333 0.26% 17,342,002
2010-05-06 2010-05-04 8.240 1,873,432 -397,833 0.22% 15,436,403
2010-05-05 2010-05-03 8.323 2,271,265 -470,166 0.27% 18,902,803
2010-05-04 2010-04-30 8.378 2,741,431 +72,333 0.33% 22,967,401
2010-05-03 2010-04-29 8.129 2,669,098 +285,717 0.32% 21,697,203
2010-04-30 2010-04-28 8.433 2,383,381 +180,833 0.28% 20,099,498
2010-04-29 2010-04-27 8.516 2,202,548 +361,666 0.26% 18,757,199
2010-04-28 2010-04-26 8.710 1,840,882 +108,500 0.22% 16,033,503
2010-04-27 2010-04-23 8.627 1,732,382 +95,480 0.21% 14,944,802
2010-04-26 2010-04-22 8.627 1,636,902 -6,510 0.19% 14,121,121
2010-04-15 2010-04-13 8.433 1,643,412 +103,437 0.20% 13,859,201
2010-03-31 2010-03-29 8.378 1,539,975 +723,332 0.18% 12,901,737
2010-03-30 2010-03-26 8.323 816,643 +153,347 0.10% 6,796,583
2010-03-12 2010-03-10 8.544 663,296 +72,333 0.08% 5,667,059
2010-03-10 2010-03-08 8.406 590,963 -285,716 0.07% 4,967,362
2010-03-08 2010-03-04 7.631 876,679 +361,666 0.10% 6,690,238
2010-03-04 2010-03-02 7.714 515,013 +126,583 0.06% 3,972,961
2010-03-02 2010-02-26 7.659 388,430 +388,430 0.05% 2,974,983
2009-06-30 2009-06-26 7.493 0 -21,700
2009-06-25 2009-06-23 6.968 21,700 +21,700 0.00% 151,200
2009-06-11 2009-06-09 7.051 0 -1,447
2009-05-27 2009-05-25 7.770 1,447 -21,700 0.00% 11,243
2009-05-21 2009-05-19 8.018 23,147 -81,013 0.00% 185,603
2009-05-13 2009-05-11 7.465 104,160 -19,530 0.01% 777,601
2009-05-12 2009-05-08 7.687 123,690 -347,200 0.01% 950,761
2009-05-11 2009-05-07 7.465 470,890 +426,767 0.06% 3,515,403
2009-05-08 2009-05-06 7.576 44,123 +14,466 0.01% 334,278
2009-05-07 2009-05-05 7.687 29,657 -177,216 0.00% 227,963
2009-05-06 2009-05-04 7.825 206,873 -307,417 0.02% 1,618,759
2009-04-30 2009-04-28 6.857 514,290 +217,000 0.06% 3,526,563
2009-04-29 2009-04-27 7.134 297,290 -21,700 0.04% 2,120,762
2009-04-24 2009-04-22 7.548 318,990 +54,250 0.04% 2,407,862
2009-04-23 2009-04-21 8.018 264,740 -160,580 0.03% 2,122,802
2009-04-22 2009-04-20 7.438 425,320 -577,942 0.05% 3,163,443
2009-04-21 2009-04-17 7.106 1,003,262 +420,256 0.12% 7,129,177
2009-04-20 2009-04-16 7.244 583,006 +205,426 0.07% 4,223,439
2009-04-16 2009-04-14 7.438 377,580 -72,333 0.04% 2,808,362
2009-04-15 2009-04-09 6.691 449,913 -54,250 0.05% 3,010,480
2009-04-14 2009-04-08 6.359 504,163 -189,513 0.06% 3,206,201
2009-04-09 2009-04-07 6.415 693,676 +289,333 0.08% 4,449,760
2009-04-08 2009-04-06 6.664 404,343 -397,833 0.05% 2,694,380
2009-04-07 2009-04-03 6.525 802,176 +144,667 0.10% 5,234,480
2009-04-06 2009-04-02 6.442 657,509 -397,833 0.08% 4,235,937
2009-04-03 2009-04-01 5.972 1,055,342 -524,417 0.13% 6,302,878
2009-04-02 2009-03-31 5.281 1,579,759 +217,000 0.19% 8,342,882
2009-04-01 2009-03-30 5.281 1,362,759 +313,927 0.16% 7,196,881
2009-03-31 2009-03-27 5.889 1,048,832 -408,683 0.12% 6,176,998
2009-03-25 2009-03-23 5.364 1,457,515 +108,500 0.17% 7,818,198
2009-03-24 2009-03-20 5.060 1,349,015 +36,166 0.16% 6,825,898
2009-03-18 2009-03-16 5.115 1,312,849 -43,400 0.16% 6,715,501
2009-03-04 2009-03-02 4.645 1,356,249 +53,527 0.16% 6,300,001
2009-03-02 2009-02-26 4.949 1,302,722 +108,500 0.15% 6,447,579
2009-02-26 2009-02-24 5.143 1,194,222 +253,166 0.14% 6,141,719
2009-02-18 2009-02-16 5.696 941,056 -43,400 0.11% 5,360,121
2009-02-09 2009-02-05 5.447 984,456 -289,333 0.12% 5,362,341
2009-02-05 2009-02-03 4.977 1,273,789 -79,566 0.15% 6,339,601
2009-02-04 2009-02-02 4.866 1,353,355 -30,380 0.16% 6,585,918
2009-01-21 2009-01-19 5.226 1,383,735 -86,800 0.16% 7,231,138
2009-01-19 2009-01-15 4.922 1,470,535 +1,470,535 0.17% 7,237,478
2009-01-16 2009-01-14 5.198 0 -1,383,735
2009-01-15 2009-01-13 5.115 1,383,735 +180,833 0.16% 7,078,098
2009-01-09 2009-01-07 5.862 1,202,902 -180,833 0.14% 7,051,118
2009-01-07 2009-01-05 6.000 1,383,735 -30,380 0.16% 8,302,417
2008-12-30 2008-12-24 5.171 1,414,115 +72,333 0.17% 7,311,698
2008-12-29 2008-12-22 5.779 1,341,782 -43,400 0.16% 7,753,899
2008-12-10 2008-12-08 5.143 1,385,182 +245,933 0.16% 7,123,799
2008-11-28 2008-11-26 4.811 1,139,249 -253,166 0.14% 5,481,000
2008-11-26 2008-11-24 4.175 1,392,415 -43,400 0.17% 5,813,498
2008-11-12 2008-11-10 4.230 1,435,815 -43,400 0.17% 6,074,098
2008-10-29 2008-10-27 3.097 1,479,215 -43,400 0.18% 4,580,799
2008-10-24 2008-10-22 4.147 1,522,615 -108,500 0.18% 6,314,999
2008-10-23 2008-10-21 4.396 1,631,115 -122,243 0.19% 7,170,899
2008-10-15 2008-10-13 4.452 1,753,358 -34,720 0.21% 7,805,278
2008-10-14 2008-10-10 4.092 1,788,078 +36,166 0.21% 7,317,118
2008-10-06 2008-10-02 5.253 1,751,912 -180,833 0.21% 9,203,601
2008-10-02 2008-09-29 4.866 1,932,745 -224,233 0.23% 9,405,440
2008-09-29 2008-09-25 4.894 2,156,978 +217,000 0.26% 10,556,280
2008-09-22 2008-09-18 4.562 1,939,978 +104,883 0.23% 8,850,599
2008-09-18 2008-09-16 5.032 1,835,095 +180,833 0.22% 9,234,680
2008-09-17 2008-09-12 5.475 1,654,262 -30,380 0.20% 9,056,521
2008-09-16 2008-09-11 5.447 1,684,642 +235,083 0.20% 9,176,261
2008-09-12 2008-09-10 5.972 1,449,559 +217,000 0.17% 8,657,282
2008-09-03 2008-09-01 6.857 1,232,559 -21,700 0.15% 8,451,841
2008-09-02 2008-08-29 6.857 1,254,259 -180,833 0.15% 8,600,641
2008-08-27 2008-08-25 6.636 1,435,092 -36,167 0.17% 9,523,200
2008-08-20 2008-08-18 6.415 1,471,259 -21,700 0.17% 9,437,762
2008-08-18 2008-08-14 6.719 1,492,959 -129,476 0.18% 10,031,042
2008-08-13 2008-08-11 6.829 1,622,435 -180,833 0.19% 11,080,418
2008-08-07 2008-08-04 7.189 1,803,268 -21,700 0.21% 12,963,597
2008-07-25 2008-07-23 7.465 1,824,968 -86,077 0.22% 13,624,197
2008-07-23 2008-07-21 7.023 1,911,045 -202,533 0.23% 13,421,360
2008-07-17 2008-07-15 6.359 2,113,578 +180,833 0.25% 13,441,199
2008-07-10 2008-07-08 6.387 1,932,745 +72,333 0.23% 12,344,640
2008-07-09 2008-07-07 6.885 1,860,412 +108,500 0.22% 12,808,562
2008-07-07 2008-07-03 6.940 1,751,912 +257,507 0.21% 12,158,441
2008-07-04 2008-07-02 7.244 1,494,405 +43,400 0.18% 10,825,837
2008-07-03 2008-06-30 7.410 1,451,005 +68,716 0.17% 10,752,157
2008-07-02 2008-06-27 7.521 1,382,289 +180,833 0.16% 10,395,842
2008-06-25 2008-06-23 8.350 1,201,456 +189,514 0.14% 10,032,443
2008-06-24 2008-06-20 8.682 1,011,942 -54,250 0.12% 8,785,716
2008-06-12 2008-06-10 8.599 1,066,192 +108,500 0.13% 9,168,277
2008-06-10 2008-06-05 9.401 957,692 -333,457 0.11% 9,003,195
2008-06-06 2008-06-04 8.765 1,291,149 -68,716 0.15% 11,316,901
2008-05-22 2008-05-20 8.184 1,359,865 +65,099 0.16% 11,129,596
2008-05-20 2008-05-16 8.599 1,294,766 -177,216 0.15% 11,133,804
2008-05-08 2008-05-06 9.425 1,471,982 +81,995 0.17% 13,873,828
2008-05-06 2008-05-02 9.425 1,389,987 +422,948 0.17% 13,101,003
2008-05-02 2008-04-29 8.711 967,039 +177,863 0.12% 8,424,103
2008-04-28 2008-04-24 9.654 789,176 -105,037 0.10% 7,618,517
2008-04-23 2008-04-21 8.226 894,213 -70,025 0.11% 7,355,519
2008-04-18 2008-04-16 7.769 964,238 -2,100 0.12% 7,490,883
2008-04-14 2008-04-10 7.826 966,338 -875,307 0.12% 7,562,397
2008-04-11 2008-04-09 7.769 1,841,645 +191,167 0.23% 14,307,201
2008-04-02 2008-03-31 7.654 1,650,478 +161,056 0.20% 12,633,521
2008-04-01 2008-03-28 8.083 1,489,422 +198,170 0.18% 12,038,824
2008-03-28 2008-03-26 7.769 1,291,252 -35,012 0.16% 10,031,359
2008-03-13 2008-03-11 9.254 1,326,264 +73,525 0.16% 12,273,116
2008-03-12 2008-03-10 9.711 1,252,739 -21,007 0.15% 12,165,203
2008-02-29 2008-02-27 10.711 1,273,746 -63,022 0.16% 13,642,500
2008-02-12 2008-02-06 10.396 1,336,768 +130,946 0.16% 13,897,519
2008-01-29 2008-01-25 10.653 1,205,822 +190,466 0.15% 12,846,118
2008-01-25 2008-01-23 10.596 1,015,356 +35,013 0.12% 10,759,005
2008-01-22 2008-01-18 11.282 980,343 +182,063 0.12% 11,059,997
2008-01-17 2008-01-15 11.824 798,280 +85,430 0.10% 9,439,206
2008-01-16 2008-01-14 12.053 712,850 +140,750 0.09% 8,591,925
2008-01-11 2008-01-09 12.824 572,100 +105,036 0.07% 7,336,656
2008-01-08 2008-01-04 13.138 467,064 +122,543 0.06% 6,136,406
2007-12-20 2007-12-18 13.567 344,521 +52,519 0.04% 4,674,005
2007-12-18 2007-12-14 14.166 292,002 +52,518 0.04% 4,136,637
2007-12-05 2007-12-03 13.852 239,484 -52,518 0.03% 3,317,402
2007-12-03 2007-11-29 13.909 292,002 -140,049 0.04% 4,061,577
2007-11-27 2007-11-23 12.024 432,051 +133,046 0.05% 5,195,137
2007-11-19 2007-11-15 14.281 299,005 +70,025 0.04% 4,270,004
2007-11-14 2007-11-12 14.281 228,980 +16,105 0.03% 3,269,997
2007-11-13 2007-11-09 14.909 212,875 +98,035 0.03% 3,173,767
2007-11-08 2007-11-06 15.452 114,840 +3,501 0.01% 1,774,477
2007-11-07 2007-11-05 15.680 111,339 +56,020 0.01% 1,745,820
2007-10-23 2007-10-18 20.107 55,319 -42,015 0.01% 1,112,313
2007-10-15 2007-10-11 18.194 97,334 -30,811 0.01% 1,770,859
2007-10-08 2007-10-04 16.708 128,145 +128,145 0.02% 2,141,102
2007-06-26 2007-06-22 15.337 0

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