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: CHINA SECURITIES HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.750 0 +0
2025-10-13 2025-10-09 0.760 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.870 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.540 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.620 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.620 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.510 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.490 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.700 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.700 0 +0
2025-03-24 2025-03-20 0.700 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.680 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.680 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.760 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.760 0 +0
2025-03-05 2025-03-03 0.810 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.320 0 +0
2025-02-26 2025-02-24 1.290 0 +0
2025-02-25 2025-02-21 1.290 0 +0
2025-02-24 2025-02-20 1.300 0 +0
2025-02-21 2025-02-19 1.490 0 +0
2025-02-20 2025-02-18 1.380 0 +0
2025-02-19 2025-02-17 1.580 0 +0
2025-02-18 2025-02-14 1.560 0 +0
2025-02-17 2025-02-13 1.530 0 +0
2025-02-14 2025-02-12 1.620 0 +0
2025-02-13 2025-02-11 1.400 0 +0
2025-02-12 2025-02-10 1.400 0 +0
2025-02-11 2025-02-07 1.490 0 +0
2025-02-10 2025-02-06 1.280 0 +0
2025-02-07 2025-02-05 1.200 0 +0
2025-02-06 2025-02-04 1.120 0 +0
2025-02-05 2025-02-03 1.180 0 +0
2025-02-04 2025-01-28 1.180 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.700 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.800 0 +0
2025-01-17 2025-01-15 1.800 0 +0
2025-01-16 2025-01-14 1.800 0 +0
2025-01-15 2025-01-13 1.800 0 +0
2025-01-14 2025-01-10 1.900 0 +0
2025-01-13 2025-01-09 2.000 0 +0
2025-01-10 2025-01-08 2.040 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.100 0 +0
2025-01-07 2025-01-03 2.150 0 +0
2025-01-06 2025-01-02 2.150 0 +0
2025-01-03 2024-12-31 2.190 0 +0
2025-01-02 2024-12-27 1.980 0 +0
2024-12-30 2024-12-24 2.040 0 +0
2024-12-27 2024-12-20 2.100 0 +0
2024-12-23 2024-12-19 2.100 0 +0
2024-12-20 2024-12-18 2.100 0 +0
2024-12-19 2024-12-17 2.240 0 +0
2024-12-18 2024-12-16 2.240 0 +0
2024-12-17 2024-12-13 2.240 0 +0
2024-12-16 2024-12-12 2.220 0 +0
2024-12-13 2024-12-11 2.220 0 +0
2024-12-12 2024-12-10 2.100 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.100 0 +0
2024-12-06 2024-12-04 2.100 0 +0
2024-12-05 2024-12-03 2.170 0 +0
2024-12-04 2024-12-02 2.190 0 +0
2024-12-03 2024-11-29 2.090 0 +0
2024-12-02 2024-11-28 2.170 0 +0
2024-11-29 2024-11-27 2.160 0 +0
2024-11-28 2024-11-26 2.200 0 +0
2024-11-27 2024-11-25 2.210 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.400 0 +0
2024-11-22 2024-11-20 2.400 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.500 0 +0
2024-11-19 2024-11-15 2.480 0 +0
2024-11-18 2024-11-14 2.480 0 +0
2024-11-15 2024-11-13 2.460 0 +0
2024-11-14 2024-11-12 2.550 0 +0
2024-11-13 2024-11-11 2.500 0 +0
2024-11-12 2024-11-08 2.500 0 +0
2024-11-11 2024-11-07 2.600 0 +0
2024-11-08 2024-11-06 2.700 0 +0
2024-11-07 2024-11-05 2.600 0 +0
2024-11-06 2024-11-04 2.700 0 +0
2024-11-05 2024-11-01 2.600 0 +0
2024-11-04 2024-10-31 2.700 0 +0
2024-11-01 2024-10-30 2.650 0 +0
2024-10-31 2024-10-29 2.700 0 +0
2024-10-30 2024-10-28 2.700 0 +0
2024-10-29 2024-10-25 2.550 0 +0
2024-10-28 2024-10-24 2.700 0 +0
2024-10-25 2024-10-23 2.460 0 +0
2024-10-24 2024-10-22 2.300 0 +0
2024-10-23 2024-10-21 2.200 0 +0
2024-10-22 2024-10-18 2.080 0 +0
2024-10-21 2024-10-17 2.080 0 +0
2024-10-18 2024-10-16 2.090 0 +0
2024-10-17 2024-10-15 2.400 0 +0
2024-10-16 2024-10-14 2.470 0 +0
2024-10-15 2024-10-10 2.350 0 +0
2024-10-14 2024-10-09 2.240 0 +0
2024-10-10 2024-10-08 2.550 0 +0
2024-10-09 2024-10-07 2.900 0 +0
2024-10-08 2024-10-04 2.800 0 +0
2024-10-07 2024-10-03 1.480 0 +0
2024-10-04 2024-10-02 1.570 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.290 0 +0
2024-09-30 2024-09-26 1.300 0 +0
2024-09-27 2024-09-25 1.290 0 +0
2024-09-26 2024-09-24 1.290 0 +0
2024-09-25 2024-09-23 1.350 0 +0
2024-09-24 2024-09-20 1.040 0 +0
2024-09-23 2024-09-19 1.040 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 0.960 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.960 0 +0
2024-09-12 2024-09-10 0.880 0 +0
2024-09-11 2024-09-09 0.820 0 +0
2024-09-10 2024-09-05 0.840 0 +0
2024-09-09 2024-09-04 0.790 0 +0
2024-09-05 2024-09-03 0.880 0 +0
2024-09-04 2024-09-02 0.840 0 +0
2024-09-03 2024-08-30 0.840 0 +0
2024-09-02 2024-08-29 0.830 0 +0
2024-08-30 2024-08-28 0.810 0 +0
2024-08-29 2024-08-27 0.810 0 +0
2024-08-28 2024-08-26 0.850 0 +0
2024-08-27 2024-08-23 0.850 0 +0
2024-08-26 2024-08-22 0.820 0 +0
2024-08-23 2024-08-21 0.900 0 +0
2024-08-22 2024-08-20 0.870 0 +0
2024-08-21 2024-08-19 0.830 0 +0
2024-08-20 2024-08-16 0.860 0 +0
2024-08-19 2024-08-15 0.860 0 +0
2024-08-16 2024-08-14 0.860 0 +0
2024-08-15 2024-08-13 0.870 0 +0
2024-08-14 2024-08-12 0.810 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 0.800 0 +0
2024-08-09 2024-08-07 0.790 0 +0
2024-08-08 2024-08-06 0.760 0 +0
2024-08-07 2024-08-05 0.760 0 +0
2024-08-06 2024-08-02 0.760 0 +0
2024-08-05 2024-08-01 0.760 0 +0
2024-08-02 2024-07-31 0.760 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.730 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.750 0 +0
2024-07-25 2024-07-23 0.770 0 +0
2024-07-24 2024-07-22 0.760 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.710 0 +0
2024-07-19 2024-07-17 0.760 0 +0
2024-07-18 2024-07-16 0.760 0 +0
2024-07-17 2024-07-15 0.760 0 +0
2024-07-16 2024-07-12 0.760 0 +0
2024-07-15 2024-07-11 0.710 0 +0
2024-07-12 2024-07-10 0.670 0 +0
2024-07-11 2024-07-09 0.660 0 +0
2024-07-10 2024-07-08 0.710 0 +0
2024-07-09 2024-07-05 0.720 0 +0
2024-07-08 2024-07-04 0.690 0 +0
2024-07-05 2024-07-03 0.700 0 +0
2024-07-04 2024-07-02 0.680 0 +0
2024-07-03 2024-06-28 0.680 0 +0
2024-07-02 2024-06-27 0.670 0 +0
2024-06-28 2024-06-26 0.710 0 +0
2024-06-27 2024-06-25 0.640 0 +0
2024-06-26 2024-06-24 0.700 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.680 0 +0
2024-06-19 2024-06-17 0.660 0 +0
2024-06-18 2024-06-14 0.640 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.680 0 +0
2024-06-12 2024-06-07 0.650 0 +0
2024-06-11 2024-06-06 0.650 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.680 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.610 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.570 0 +0
2024-05-29 2024-05-27 0.580 0 +0
2024-05-28 2024-05-24 0.610 0 +0
2024-05-27 2024-05-23 0.690 0 +0
2024-05-24 2024-05-22 0.640 0 +0
2024-05-23 2024-05-21 0.630 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.620 0 +0
2024-05-17 2024-05-14 0.620 0 +0
2024-05-16 2024-05-13 0.620 0 +0
2024-05-14 2024-05-10 0.580 0 +0
2024-05-13 2024-05-09 0.580 0 +0
2024-05-10 2024-05-08 0.580 0 +0
2024-05-09 2024-05-07 0.660 0 +0
2024-05-08 2024-05-06 0.660 0 +0
2024-05-07 2024-05-03 0.660 0 +0
2024-05-06 2024-05-02 0.660 0 +0
2024-05-03 2024-04-30 0.660 0 +0
2024-05-02 2024-04-29 0.660 0 +0
2024-04-30 2024-04-26 0.660 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.670 0 +0
2024-04-25 2024-04-23 0.680 0 +0
2024-04-24 2024-04-22 0.680 0 +0
2024-04-23 2024-04-19 0.680 0 +0
2024-04-22 2024-04-18 0.610 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.640 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.640 0 +0
2024-04-15 2024-04-11 0.690 0 +0
2024-04-12 2024-04-10 0.710 0 +0
2024-04-11 2024-04-09 0.730 0 +0
2024-04-10 2024-04-08 0.740 0 +0
2024-04-09 2024-04-05 0.660 0 +0
2024-04-08 2024-04-03 0.660 0 +0
2024-04-05 2024-04-02 0.630 0 +0
2024-04-03 2024-03-28 0.650 0 +0
2024-04-02 2024-03-27 0.730 0 +0
2024-03-28 2024-03-26 0.730 0 +0
2024-03-27 2024-03-25 0.730 0 +0
2024-03-26 2024-03-22 0.730 0 +0
2024-03-25 2024-03-21 0.750 0 +0
2024-03-22 2024-03-20 0.750 0 +0
2024-03-21 2024-03-19 0.730 0 +0
2024-03-20 2024-03-18 0.770 0 +0
2024-03-19 2024-03-15 0.700 0 +0
2024-03-18 2024-03-14 0.700 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.710 0 +0
2024-03-13 2024-03-11 0.770 0 +0
2024-03-12 2024-03-08 0.770 0 +0
2024-03-11 2024-03-07 0.770 0 +0
2024-03-08 2024-03-06 0.770 0 +0
2024-03-07 2024-03-05 0.770 0 +0
2024-03-06 2024-03-04 0.700 0 +0
2024-03-05 2024-03-01 0.700 0 +0
2024-03-04 2024-02-29 0.700 0 +0
2024-03-01 2024-02-28 0.870 0 +0
2024-02-29 2024-02-27 0.900 0 +0
2024-02-28 2024-02-26 0.840 0 +0
2024-02-27 2024-02-23 0.830 0 +0
2024-02-26 2024-02-22 0.830 0 +0
2024-02-23 2024-02-21 0.840 0 +0
2024-02-22 2024-02-20 0.900 0 +0
2024-02-21 2024-02-19 0.910 0 +0
2024-02-20 2024-02-16 0.930 0 +0
2024-02-19 2024-02-15 0.970 0 +0
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2013-04-24 2013-04-22 5.683 0 +0
2013-04-23 2013-04-19 6.173 0 +0
2013-04-22 2013-04-18 6.565 0 +0
2013-04-19 2013-04-17 6.565 0 +0
2013-04-18 2013-04-16 6.565 0 +0
2013-04-17 2013-04-15 6.565 0 +0
2013-04-16 2013-04-12 6.663 0 +0
2013-04-15 2013-04-11 6.663 0 +0
2013-04-12 2013-04-10 6.369 0 +0
2013-04-11 2013-04-09 6.369 0 +0
2013-04-10 2013-04-08 6.663 0 +0
2013-04-09 2013-04-05 6.271 0 +0
2013-04-08 2013-04-03 6.761 0 +0
2013-04-05 2013-04-02 6.957 0 +0
2013-04-03 2013-03-28 8.133 0 +0
2013-04-02 2013-03-27 8.622 0 +0
2013-03-28 2013-03-26 8.426 0 +0
2013-03-27 2013-03-25 8.524 0 +0
2013-03-26 2013-03-22 8.524 0 +0
2013-03-25 2013-03-21 8.426 0 +0
2013-03-22 2013-03-20 8.426 0 +0
2013-03-21 2013-03-19 8.328 0 +0
2013-03-20 2013-03-18 8.426 0 +0
2013-03-19 2013-03-15 8.524 0 +0
2013-03-18 2013-03-14 8.426 0 +0
2013-03-15 2013-03-13 8.426 0 +0
2013-03-14 2013-03-12 8.622 0 +0
2013-03-13 2013-03-11 8.622 0 +0
2013-03-12 2013-03-08 8.328 0 +0
2013-03-11 2013-03-07 8.328 0 +0
2013-03-08 2013-03-06 8.426 0 +0
2013-03-07 2013-03-05 8.230 0 +0
2013-03-06 2013-03-04 8.524 0 +0
2013-03-05 2013-03-01 8.524 0 +0
2013-03-04 2013-02-28 8.524 0 +0
2013-03-01 2013-02-27 8.524 0 +0
2013-02-28 2013-02-26 8.426 0 +0
2013-02-27 2013-02-25 8.426 0 +0
2013-02-26 2013-02-22 8.524 0 +0
2013-02-25 2013-02-21 8.524 0 +0
2013-02-22 2013-02-20 8.622 0 +0
2013-02-21 2013-02-19 8.622 0 +0
2013-02-20 2013-02-18 8.622 0 +0
2013-02-19 2013-02-15 8.524 0 +0
2013-02-18 2013-02-14 8.426 0 +0
2013-02-15 2013-02-08 8.328 0 +0
2013-02-14 2013-02-07 8.720 0 +0
2013-02-08 2013-02-06 8.818 0 +0
2013-02-07 2013-02-05 8.916 0 +0
2013-02-06 2013-02-04 8.426 0 +0
2013-02-05 2013-02-01 8.328 0 +0
2013-02-04 2013-01-31 8.328 0 -18,371
2013-02-01 2013-01-30 8.230 18,371 -7,144 0.07% 151,202
2012-11-27 2012-11-23 7.153 25,515 -106,550 0.10% 182,501
2012-09-28 2012-09-26 7.268 132,065 -3,247 0.49% 959,838
2012-06-15 2012-06-13 6.772 135,312 -8,004 0.49% 916,301
2011-09-12 2011-09-08 11.891 143,316 -2,503 0.49% 1,704,201
2011-08-12 2011-08-10 10.294 145,819 -55,442 0.49% 1,501,044
2011-08-11 2011-08-09 10.294 201,261 +44,174 0.68% 2,071,758
2011-08-09 2011-08-05 11.093 157,087 -52,288 0.53% 1,742,495
2011-08-08 2011-08-04 11.536 209,375 +47,104 0.71% 2,415,403
2011-08-05 2011-08-03 11.980 162,271 +3,381 0.55% 1,943,999
2011-08-04 2011-08-02 11.536 158,890 -3,381 0.54% 1,832,995
2011-07-28 2011-07-26 12.069 162,271 -3,381 0.55% 1,958,399
2011-05-26 2011-05-24 13.112 165,652 -9,239 0.56% 2,172,053
2010-09-15 2010-09-13 14.853 174,891 -2,264 0.56% 2,597,674
2010-05-25 2010-05-20 15.391 177,155 -7,184 0.56% 2,726,527
2010-02-19 2010-02-17 25.997 184,339 -4,013 0.56% 4,792,189
2010-02-01 2010-01-28 24.083 188,352 -34,109 0.57% 4,536,034
2010-01-29 2010-01-27 23.764 222,461 +1,003 0.68% 5,286,512
2010-01-25 2010-01-21 22.727 221,458 -47,151 0.68% 5,033,098
2010-01-22 2010-01-20 22.727 268,609 +50,161 0.82% 6,104,703
2010-01-15 2010-01-13 22.568 218,448 -5,769 0.67% 4,929,849
2010-01-05 2009-12-31 23.525 224,217 +18,559 0.68% 5,274,602
2010-01-04 2009-12-29 24.721 205,658 +1,254 0.63% 5,084,010
2009-12-30 2009-12-28 20.494 204,404 +2,007 0.62% 4,189,109
2009-12-29 2009-12-24 20.733 202,397 +1,254 0.62% 4,196,397
2009-12-22 2009-12-18 21.451 201,143 +1,254 0.61% 4,314,757
2009-12-16 2009-12-14 21.850 199,889 -173,806 0.61% 4,367,557
2009-11-25 2009-11-23 22.009 373,695 -3,010 1.14% 8,224,803
2009-11-24 2009-11-20 22.009 376,705 +3,010 1.15% 8,291,051
2009-11-20 2009-11-18 22.249 373,695 +3,762 1.14% 8,314,203
2009-11-19 2009-11-17 22.328 369,933 -126,404 1.13% 8,260,003
2009-11-18 2009-11-16 22.647 496,337 +149,980 1.51% 11,240,719
2009-11-17 2009-11-13 22.249 346,357 +37,620 1.06% 7,705,969
2009-11-16 2009-11-12 23.206 308,737 -44,141 0.94% 7,164,416
2009-11-13 2009-11-11 22.328 352,878 +37,620 1.08% 7,879,193
2009-11-12 2009-11-10 22.009 315,258 -18,810 0.96% 6,938,639
2009-11-10 2009-11-06 21.212 334,068 +90,289 1.02% 7,086,236
2009-11-09 2009-11-05 21.850 243,779 +8,527 0.74% 5,326,549
2009-11-06 2009-11-04 21.212 235,252 +60,443 0.72% 4,990,155
2009-11-05 2009-11-03 15.949 174,809 -62,700 0.53% 2,788,001
2009-11-04 2009-11-02 14.354 237,509 +62,700 0.72% 3,409,194
2009-10-07 2009-10-05 14.179 174,809 -2,163 0.53% 2,478,533
2009-10-06 2009-10-02 14.179 176,972 -6,348 0.53% 2,509,201
2009-09-30 2009-09-28 14.336 183,320 +6,348 0.55% 2,628,086
2009-08-06 2009-08-04 14.257 176,972 -3,809 0.53% 2,523,141
2009-08-05 2009-08-03 14.415 180,781 +3,809 0.54% 2,605,927
2009-07-20 2009-07-16 15.518 176,972 -38,086 0.53% 2,746,181
2009-07-17 2009-07-15 15.124 215,058 +38,086 0.65% 3,252,484
2009-06-25 2009-06-23 15.990 176,972 -52,304 0.53% 2,829,821
2009-05-27 2009-05-25 18.903 229,276 -4,795 0.69% 4,334,066
2009-05-25 2009-05-21 20.832 234,071 -51,324 0.69% 4,876,208
2009-05-18 2009-05-14 15.663 285,395 -25,922 0.84% 4,470,059
2009-05-11 2009-05-07 17.514 311,317 -5,184 0.92% 5,452,548
2009-05-07 2009-05-05 16.974 316,501 +116,906 0.93% 5,372,403
2009-05-06 2009-05-04 16.974 199,595 +18,923 0.59% 3,387,998
2009-05-04 2009-04-29 17.900 180,672 -199,336 0.53% 3,234,072
2009-04-22 2009-04-20 18.363 380,008 +6,480 1.12% 6,978,153
2009-04-07 2009-04-03 18.286 373,528 +2,592 1.10% 6,830,340
2009-04-03 2009-04-01 19.289 370,936 +31,106 1.09% 7,155,003
2009-04-02 2009-03-31 19.289 339,830 +51,843 1.00% 6,554,998
2009-04-01 2009-03-30 18.980 287,987 +107,315 0.85% 5,466,116
2009-03-31 2009-03-27 19.906 180,672 -70,248 0.53% 3,596,511
2009-03-27 2009-03-25 20.061 250,920 +42,771 0.74% 5,033,609
2009-03-26 2009-03-24 20.061 208,149 +27,477 0.61% 4,175,596
2009-03-12 2009-03-10 19.289 180,672 -32,402 0.53% 3,484,991
2009-03-05 2009-03-03 19.212 213,074 -84,245 0.63% 4,093,555
2009-03-03 2009-02-27 19.752 297,319 -30,069 0.88% 5,872,641
2009-02-27 2009-02-25 19.675 327,388 -12,183 0.97% 6,441,303
2009-02-26 2009-02-24 19.675 339,571 -3,888 1.00% 6,681,002
2009-02-20 2009-02-18 18.826 343,459 +10,887 1.01% 6,465,998
2009-02-13 2009-02-11 19.289 332,572 +1,555 0.98% 6,414,998
2009-02-09 2009-02-05 19.983 331,017 +33,698 0.98% 6,614,863
2009-02-04 2009-02-02 18.517 297,319 -31,106 0.88% 5,505,601
2009-02-03 2009-01-30 18.440 328,425 +11,406 0.97% 6,056,266
2009-02-02 2009-01-29 18.517 317,019 +1,814 0.94% 5,870,395
2009-01-30 2009-01-23 19.135 315,205 +1,815 0.93% 6,031,365
2009-01-29 2009-01-22 19.675 313,390 -106,278 0.92% 6,165,895
2009-01-23 2009-01-21 19.752 419,668 +26,958 1.24% 8,289,277
2009-01-22 2009-01-20 19.675 392,710 +12,961 1.16% 7,726,503
2009-01-21 2009-01-19 19.521 379,749 +5,184 1.12% 7,412,897
2009-01-20 2009-01-16 19.906 374,565 -137,124 1.11% 7,456,203
2009-01-19 2009-01-15 19.829 511,689 +29,809 1.51% 10,146,354
2009-01-16 2009-01-14 19.135 481,880 +47,955 1.42% 9,220,647
2009-01-15 2009-01-13 19.521 433,925 -38,882 1.28% 8,470,441
2009-01-13 2009-01-09 19.598 472,807 -10,369 1.40% 9,265,918
2009-01-12 2009-01-08 19.598 483,176 +19,441 1.43% 9,469,126
2009-01-09 2009-01-07 19.521 463,735 -19,441 1.37% 9,052,347
2009-01-08 2009-01-06 19.906 483,176 -259 1.43% 9,618,246
2009-01-07 2009-01-05 19.906 483,435 -518 1.43% 9,623,402
2009-01-02 2008-12-29 20.061 483,953 +23,329 1.43% 9,708,393
2008-12-22 2008-12-18 19.675 460,624 -51,843 1.36% 9,062,699
2008-12-16 2008-12-12 20.061 512,467 +10,369 1.51% 10,280,401
2008-12-15 2008-12-11 20.369 502,098 +2,851 1.48% 10,227,353
2008-11-28 2008-11-26 20.909 499,247 +6,480 1.47% 10,438,920
2008-11-27 2008-11-25 20.678 492,767 +5,444 1.45% 10,189,368
2008-11-26 2008-11-24 20.678 487,323 -5,184 1.44% 10,076,797
2008-11-21 2008-11-19 19.906 492,507 +291,616 1.45% 9,803,992
2008-11-14 2008-11-12 20.909 200,891 +6,480 0.59% 4,200,496
2008-11-10 2008-11-06 22.221 194,411 +1,296 0.57% 4,320,004
2008-11-05 2008-11-03 21.527 193,115 -10,368 0.57% 4,157,105
2008-11-04 2008-10-31 21.372 203,483 +25,921 0.60% 4,348,893
2008-11-03 2008-10-30 21.527 177,562 -4,147 0.52% 3,822,302
2008-10-31 2008-10-29 21.835 181,709 -2,074 0.54% 3,967,653
2008-10-30 2008-10-28 21.758 183,783 -22,552 0.54% 3,998,759
2008-10-29 2008-10-27 21.758 206,335 +14,257 0.61% 4,489,447
2008-10-28 2008-10-24 22.221 192,078 +10,887 0.57% 4,268,162
2008-10-27 2008-10-23 22.530 181,191 -18,145 0.53% 4,082,163
2008-10-24 2008-10-22 21.990 199,336 +17,627 0.59% 4,383,302
2008-10-23 2008-10-21 22.607 181,709 -84,245 0.54% 4,107,853
2008-10-22 2008-10-20 21.604 265,954 -11,405 0.78% 5,745,600
2008-10-21 2008-10-17 22.221 277,359 +12,442 0.82% 6,163,190
2008-10-20 2008-10-16 22.452 264,917 -519 0.78% 5,948,037
2008-10-17 2008-10-15 22.530 265,436 -18,663 0.78% 5,980,169
2008-10-16 2008-10-14 22.684 284,099 -41,474 0.84% 6,444,480
2008-10-15 2008-10-13 22.607 325,573 +1,037 0.96% 7,360,153
2008-10-14 2008-10-10 22.607 324,536 +2,851 0.96% 7,336,709
2008-10-10 2008-10-08 22.206 321,685 +1,037 0.95% 7,143,194
2008-10-09 2008-10-06 23.278 320,648 +15,832 0.95% 7,463,899
2008-10-06 2008-10-02 23.584 304,816 -168,471 0.89% 7,188,729
2008-10-03 2008-09-30 23.814 473,287 +74,180 1.39% 11,270,640
2008-10-02 2008-09-29 23.967 399,107 -122,762 1.17% 9,565,271
2008-09-30 2008-09-26 23.890 521,869 -19,590 1.53% 12,467,509
2008-09-29 2008-09-25 24.043 541,459 -22,202 1.59% 13,018,437
2008-09-26 2008-09-24 24.196 563,661 +41,792 1.65% 13,638,565
2008-09-24 2008-09-22 24.043 521,869 -39,180 1.53% 12,547,429
2008-09-23 2008-09-19 23.967 561,049 -32,649 1.64% 13,446,484
2008-09-22 2008-09-18 23.737 593,698 -11,754 1.74% 14,092,592
2008-09-19 2008-09-17 24.043 605,452 -26,120 1.77% 14,557,037
2008-09-17 2008-09-12 24.273 631,572 +179,181 1.85% 15,330,127
2008-09-16 2008-09-11 24.503 452,391 -32,650 1.32% 11,084,792
2008-09-05 2008-09-03 24.196 485,041 -78,359 1.42% 11,736,244
2008-09-02 2008-08-29 23.737 563,400 -65,299 1.65% 13,373,410
2008-08-29 2008-08-27 23.737 628,699 -39,179 1.84% 14,923,410
2008-08-25 2008-08-20 23.584 667,878 +26,120 1.96% 15,751,121
2008-08-15 2008-08-13 24.503 641,758 -112,315 1.88% 15,724,791
2008-08-13 2008-08-11 24.656 754,073 -111,008 2.21% 18,592,289
2008-08-11 2008-08-07 24.120 865,081 -352,614 2.53% 20,865,603
2008-08-08 2008-08-05 24.120 1,217,695 +881,797 3.57% 29,370,591
2008-06-30 2008-06-26 25.345 335,898 +10,448 0.98% 8,513,321
2008-06-23 2008-06-19 22.971 325,450 +130,598 0.95% 7,475,997
2008-06-12 2008-06-10 22.971 194,852 -261,196 0.57% 4,475,996
2008-06-03 2008-05-30 25.115 456,048 -6,530 1.34% 11,453,758
2008-05-29 2008-05-27 25.192 462,578 +6,530 1.35% 11,653,181
2008-05-28 2008-05-26 24.503 456,048 -15,149 1.34% 11,174,398
2008-05-26 2008-05-22 24.962 471,197 +15,149 1.38% 11,762,069
2008-05-22 2008-05-20 25.192 456,048 -7,836 1.34% 11,488,678
2008-05-20 2008-05-16 26.264 463,884 +7,836 1.36% 12,183,361
2008-05-15 2008-05-13 25.973 456,048 -18,545 1.34% 11,844,862
2008-05-14 2008-05-09 25.973 474,593 -17,909 1.39% 12,326,528
2008-05-13 2008-05-08 25.456 492,502 +19,245 1.39% 12,537,296
2008-05-09 2008-05-07 25.678 473,257 -17,619 1.34% 12,152,149
2008-05-07 2008-05-05 26.194 490,876 +17,619 1.39% 12,858,104
2008-05-06 2008-05-02 26.489 473,257 -13,553 1.34% 12,536,268
2008-05-02 2008-04-29 26.489 486,810 +13,824 1.37% 12,895,279
2008-04-30 2008-04-28 26.858 472,986 -13,553 1.33% 12,703,590
2008-04-28 2008-04-24 26.711 486,539 +13,553 1.37% 12,995,800
2008-04-22 2008-04-18 25.751 472,986 -2,711 1.33% 12,180,090
2008-04-17 2008-04-15 25.751 475,697 -10,842 1.34% 12,249,902
2008-04-02 2008-03-31 26.489 486,539 -13,553 1.37% 12,888,100
2008-04-01 2008-03-28 26.194 500,092 -13,552 1.41% 13,099,510
2008-03-31 2008-03-27 25.456 513,644 +27,105 1.45% 13,075,494
2008-03-28 2008-03-26 25.678 486,539 -33,882 1.37% 12,493,200
2008-03-26 2008-03-20 25.825 520,421 +33,882 1.47% 13,440,012
2008-03-13 2008-03-11 26.120 486,539 -37,947 1.37% 12,708,600
2008-03-10 2008-03-06 26.047 524,486 +37,947 1.48% 13,661,091
2008-02-26 2008-02-22 25.825 486,539 -24,395 1.37% 12,565,000
2008-01-09 2008-01-07 30.179 510,934 -500,362 1.44% 15,419,309
2007-12-20 2007-12-18 26.932 1,011,296 +6,776 2.85% 27,236,290
2007-12-19 2007-12-17 25.825 1,004,520 +2,710 2.83% 25,941,998
2007-11-07 2007-11-05 23.538 1,001,810 +9,487 2.83% 23,580,491
2007-10-29 2007-10-25 21.398 992,323 +15,179 2.78% 21,233,806
2007-10-08 2007-10-04 19.258 977,144 -13,552 2.73% 18,818,104
2007-10-05 2007-10-03 19.258 990,696 -25,479 2.77% 19,079,092
2007-10-02 2007-09-27 19.170 1,016,175 +13,552 2.84% 19,479,798
2007-09-28 2007-09-25 19.170 1,002,623 -290 2.76% 19,220,010
2007-09-27 2007-09-24 19.243 1,002,913 +19,135 2.74% 19,298,949
2007-09-25 2007-09-21 19.462 983,778 -27,335 2.69% 19,146,676
2007-09-04 2007-08-31 19.023 1,011,113 +25,695 2.76% 19,234,801
2007-08-24 2007-08-22 20.340 985,418 -2,187 2.69% 20,043,794
2007-08-16 2007-08-14 21.145 987,605 +1,367 2.70% 20,883,138
2007-08-13 2007-08-09 19.828 986,238 +820 2.70% 19,555,353
2007-07-31 2007-07-27 22.389 985,418 -28,702 2.69% 22,062,593
2007-07-30 2007-07-26 21.292 1,014,120 +8,201 2.77% 21,592,204
2007-07-23 2007-07-19 24.072 1,005,919 -16,401 2.75% 24,214,391
2007-07-16 2007-07-12 24.950 1,022,320 +44,282 2.79% 25,506,794
2007-07-13 2007-07-11 26.121 978,038 +13,667 2.67% 25,546,922
2007-07-12 2007-07-10 27.803 964,371 -34,168 2.64% 26,812,813
2007-07-05 2007-07-03 29.925 998,539 +13,667 2.73% 29,881,541
2007-07-04 2007-06-29 29.120 984,872 -30,615 2.69% 28,679,892
2007-07-03 2007-06-28 29.047 1,015,487 +8,748 2.78% 29,497,114
2007-06-28 2007-06-26 28.096 1,006,739 +34,168 2.75% 28,285,429
2007-06-27 2007-06-25 27.511 972,571 +6,834 2.66% 26,756,161
2007-06-26 2007-06-22 27.511 965,737 2.64% 26,568,153

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