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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.220 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.330 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.330 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.460 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.390 0 +0
2025-07-16 2025-07-14 1.460 0 +0
2025-07-15 2025-07-11 1.480 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.570 0 +0
2025-07-08 2025-07-04 1.090 0 +0
2025-07-07 2025-07-03 1.230 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.900 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.126 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.134 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.131 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.092 0 +0
2025-05-16 2025-05-14 0.092 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.087 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.087 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.098 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.097 0 +0
2025-03-31 2025-03-27 0.097 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.111 0 +0
2025-03-18 2025-03-14 0.110 0 +0
2025-03-17 2025-03-13 0.105 0 +0
2025-03-14 2025-03-12 0.112 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.112 0 +0
2025-03-07 2025-03-05 0.111 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.104 0 +0
2025-02-25 2025-02-21 0.103 0 +0
2025-02-24 2025-02-20 0.103 0 +0
2025-02-21 2025-02-19 0.103 0 +0
2025-02-20 2025-02-18 0.103 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.116 0 +0
2025-02-12 2025-02-10 0.110 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.120 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.111 0 +0
2025-01-27 2025-01-23 0.111 0 +0
2025-01-24 2025-01-22 0.111 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.148 0 +0
2025-01-16 2025-01-14 0.148 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.121 0 +0
2024-12-27 2024-12-20 0.120 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.125 0 +0
2024-12-19 2024-12-17 0.125 0 +0
2024-12-18 2024-12-16 0.125 0 +0
2024-12-17 2024-12-13 0.125 0 +0
2024-12-16 2024-12-12 0.131 0 +0
2024-12-13 2024-12-11 0.132 0 +0
2024-12-12 2024-12-10 0.132 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.122 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.128 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.123 0 +0
2024-11-29 2024-11-27 0.123 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.123 0 +0
2024-11-26 2024-11-22 0.123 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.130 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.131 0 +0
2024-11-18 2024-11-14 0.131 0 +0
2024-11-15 2024-11-13 0.143 0 +0
2024-11-14 2024-11-12 0.143 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.149 0 +0
2024-11-08 2024-11-06 0.155 0 +0
2024-11-07 2024-11-05 0.154 0 +0
2024-11-06 2024-11-04 0.151 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.158 0 +0
2024-10-31 2024-10-29 0.168 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.169 0 +0
2024-10-28 2024-10-24 0.160 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.166 0 +0
2024-10-22 2024-10-18 0.180 0 +0
2024-10-21 2024-10-17 0.178 0 +0
2024-10-18 2024-10-16 0.183 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.149 0 +0
2024-10-15 2024-10-10 0.166 0 +0
2024-10-14 2024-10-09 0.179 0 +0
2024-10-10 2024-10-08 0.218 0 +0
2024-10-09 2024-10-07 0.285 0 +0
2024-10-08 2024-10-04 0.300 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.237 0 +0
2024-10-03 2024-09-30 0.115 0 +0
2024-10-02 2024-09-27 0.085 0 +0
2024-09-30 2024-09-26 0.085 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.082 0 +0
2024-09-23 2024-09-19 0.082 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.082 0 +0
2024-09-17 2024-09-13 0.082 0 +0
2024-09-16 2024-09-12 0.082 0 +0
2024-09-13 2024-09-11 0.082 0 +0
2024-09-12 2024-09-10 0.082 0 +0
2024-09-11 2024-09-09 0.082 0 +0
2024-09-10 2024-09-05 0.082 0 +0
2024-09-09 2024-09-04 0.082 0 +0
2024-09-05 2024-09-03 0.082 0 +0
2024-09-04 2024-09-02 0.082 0 +0
2024-09-03 2024-08-30 0.082 0 +0
2024-09-02 2024-08-29 0.082 0 +0
2024-08-30 2024-08-28 0.091 0 +0
2024-08-29 2024-08-27 0.091 0 +0
2024-08-28 2024-08-26 0.091 0 +0
2024-08-27 2024-08-23 0.091 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.091 0 +0
2024-08-22 2024-08-20 0.091 0 +0
2024-08-21 2024-08-19 0.091 0 +0
2024-08-20 2024-08-16 0.091 0 +0
2024-08-19 2024-08-15 0.091 0 +0
2024-08-16 2024-08-14 0.091 0 +0
2024-08-15 2024-08-13 0.092 0 +0
2024-08-14 2024-08-12 0.092 0 +0
2024-08-13 2024-08-09 0.092 0 +0
2024-08-12 2024-08-08 0.092 0 +0
2024-08-09 2024-08-07 0.092 0 +0
2024-08-08 2024-08-06 0.092 0 +0
2024-08-07 2024-08-05 0.092 0 +0
2024-08-06 2024-08-02 0.092 0 +0
2024-08-05 2024-08-01 0.092 0 +0
2024-08-02 2024-07-31 0.092 0 +0
2024-08-01 2024-07-30 0.092 0 +0
2024-07-31 2024-07-29 0.093 0 +0
2024-07-30 2024-07-26 0.098 0 +0
2024-07-29 2024-07-25 0.098 0 +0
2024-07-26 2024-07-24 0.098 0 +0
2024-07-25 2024-07-23 0.098 0 +0
2024-07-24 2024-07-22 0.098 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.094 0 +0
2024-07-19 2024-07-17 0.094 0 +0
2024-07-18 2024-07-16 0.097 0 +0
2024-07-17 2024-07-15 0.097 0 +0
2024-07-16 2024-07-12 0.097 0 +0
2024-07-15 2024-07-11 0.097 0 +0
2024-07-12 2024-07-10 0.097 0 +0
2024-07-11 2024-07-09 0.097 0 +0
2024-07-10 2024-07-08 0.098 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.110 0 +0
2024-07-05 2024-07-03 0.110 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.110 0 +0
2024-07-02 2024-06-27 0.110 0 +0
2024-06-28 2024-06-26 0.110 0 +0
2024-06-27 2024-06-25 0.110 0 +0
2024-06-26 2024-06-24 0.110 0 +0
2024-06-25 2024-06-21 0.110 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.108 0 +0
2024-06-20 2024-06-18 0.108 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.108 0 +0
2024-06-17 2024-06-13 0.108 0 +0
2024-06-14 2024-06-12 0.108 0 +0
2024-06-13 2024-06-11 0.103 0 +0
2024-06-12 2024-06-07 0.103 0 +0
2024-06-11 2024-06-06 0.103 0 +0
2024-06-07 2024-06-05 0.103 0 +0
2024-06-06 2024-06-04 0.103 0 +0
2024-06-05 2024-06-03 0.103 0 +0
2024-06-04 2024-05-31 0.110 0 +0
2024-06-03 2024-05-30 0.110 0 +0
2024-05-31 2024-05-29 0.105 0 +0
2024-05-30 2024-05-28 0.103 0 +0
2024-05-29 2024-05-27 0.110 0 +0
2024-05-28 2024-05-24 0.117 0 +0
2024-05-27 2024-05-23 0.117 0 +0
2024-05-24 2024-05-22 0.117 0 +0
2024-05-23 2024-05-21 0.117 0 +0
2024-05-22 2024-05-20 0.117 0 +0
2024-05-21 2024-05-17 0.111 0 +0
2024-05-20 2024-05-16 0.097 0 +0
2024-05-17 2024-05-14 0.097 0 +0
2024-05-16 2024-05-13 0.101 0 +0
2024-05-14 2024-05-10 0.094 0 +0
2024-05-13 2024-05-09 0.093 0 +0
2024-05-10 2024-05-08 0.109 0 +0
2024-05-09 2024-05-07 0.109 0 +0
2024-05-08 2024-05-06 0.109 0 +0
2024-05-07 2024-05-03 0.109 0 +0
2024-05-06 2024-05-02 0.109 0 +0
2024-05-03 2024-04-30 0.110 0 +0
2024-05-02 2024-04-29 0.094 0 +0
2024-04-30 2024-04-26 0.094 0 +0
2024-04-29 2024-04-25 0.101 0 +0
2024-04-26 2024-04-24 0.101 0 +0
2024-04-25 2024-04-23 0.101 0 +0
2024-04-24 2024-04-22 0.101 0 +0
2024-04-23 2024-04-19 0.101 0 +0
2024-04-22 2024-04-18 0.101 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.100 0 +0
2024-04-17 2024-04-15 0.102 0 +0
2024-04-16 2024-04-12 0.102 0 +0
2024-04-15 2024-04-11 0.102 0 +0
2024-04-12 2024-04-10 0.102 0 +0
2024-04-11 2024-04-09 0.102 0 +0
2024-04-10 2024-04-08 0.115 0 +0
2024-04-09 2024-04-05 0.119 0 +0
2024-04-08 2024-04-03 0.119 0 +0
2024-04-05 2024-04-02 0.121 0 +0
2024-04-03 2024-03-28 0.106 0 +0
2024-04-02 2024-03-27 0.106 0 +0
2024-03-28 2024-03-26 0.103 0 +0
2024-03-27 2024-03-25 0.103 0 +0
2024-03-26 2024-03-22 0.103 0 +0
2024-03-25 2024-03-21 0.103 0 +0
2024-03-22 2024-03-20 0.104 0 +0
2024-03-21 2024-03-19 0.105 0 +0
2024-03-20 2024-03-18 0.110 0 +0
2024-03-19 2024-03-15 0.113 0 +0
2024-03-18 2024-03-14 0.113 0 +0
2024-03-15 2024-03-13 0.115 0 +0
2024-03-14 2024-03-12 0.115 0 +0
2024-03-13 2024-03-11 0.115 0 +0
2024-03-12 2024-03-08 0.112 0 +0
2024-03-11 2024-03-07 0.112 0 +0
2024-03-08 2024-03-06 0.116 0 +0
2024-03-07 2024-03-05 0.117 0 +0
2024-03-06 2024-03-04 0.119 0 +0
2024-03-05 2024-03-01 0.117 0 +0
2024-03-04 2024-02-29 0.117 0 +0
2024-03-01 2024-02-28 0.125 0 +0
2024-02-29 2024-02-27 0.120 0 +0
2024-02-28 2024-02-26 0.120 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.120 0 +0
2024-02-22 2024-02-20 0.130 0 +0
2024-02-21 2024-02-19 0.130 0 +0
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2013-05-09 2013-05-07 4.293 0 +0
2013-05-08 2013-05-06 4.095 0 +0
2013-05-07 2013-05-03 4.293 0 +0
2013-05-06 2013-05-02 4.326 0 +0
2013-05-03 2013-04-30 4.062 0 +0
2013-05-02 2013-04-29 4.062 0 +0
2013-04-30 2013-04-26 4.062 0 +0
2013-04-29 2013-04-25 4.062 0 +0
2013-04-26 2013-04-24 4.161 0 +0
2013-04-25 2013-04-23 4.293 0 +0
2013-04-24 2013-04-22 4.392 0 +0
2013-04-23 2013-04-19 3.864 0 +0
2013-04-22 2013-04-18 3.864 0 +0
2013-04-19 2013-04-17 3.864 0 +0
2013-04-18 2013-04-16 3.864 0 +0
2013-04-17 2013-04-15 3.831 0 +0
2013-04-16 2013-04-12 3.930 0 +0
2013-04-15 2013-04-11 3.930 0 +0
2013-04-12 2013-04-10 3.930 0 +0
2013-04-11 2013-04-09 3.963 0 +0
2013-04-10 2013-04-08 3.963 0 +0
2013-04-09 2013-04-05 3.963 0 +0
2013-04-08 2013-04-03 3.963 0 +0
2013-04-05 2013-04-02 4.095 0 +0
2013-04-03 2013-03-28 4.095 0 +0
2013-04-02 2013-03-27 4.326 0 +0
2013-03-28 2013-03-26 4.359 0 +0
2013-03-27 2013-03-25 4.359 0 +0
2013-03-26 2013-03-22 4.326 0 +0
2013-03-25 2013-03-21 4.227 0 +0
2013-03-22 2013-03-20 4.293 0 +0
2013-03-21 2013-03-19 4.161 0 +0
2013-03-20 2013-03-18 4.128 0 +0
2013-03-19 2013-03-15 4.260 0 +0
2013-03-18 2013-03-14 4.392 0 +0
2013-03-15 2013-03-13 4.260 0 +0
2013-03-14 2013-03-12 4.425 0 +0
2013-03-13 2013-03-11 4.458 0 +0
2013-03-12 2013-03-08 4.458 0 +0
2013-03-11 2013-03-07 4.326 0 +0
2013-03-08 2013-03-06 4.326 0 +0
2013-03-07 2013-03-05 4.326 0 +0
2013-03-06 2013-03-04 4.392 0 +0
2013-03-05 2013-03-01 4.524 0 +0
2013-03-04 2013-02-28 4.524 0 +0
2013-03-01 2013-02-27 4.326 0 +0
2013-02-28 2013-02-26 4.392 0 +0
2013-02-27 2013-02-25 4.425 0 +0
2013-02-26 2013-02-22 4.623 0 +0
2013-02-25 2013-02-21 4.524 0 +0
2013-02-22 2013-02-20 4.623 0 +0
2013-02-21 2013-02-19 4.623 0 +0
2013-02-20 2013-02-18 4.656 0 +0
2013-02-19 2013-02-15 4.722 0 +0
2013-02-18 2013-02-14 4.788 0 +0
2013-02-15 2013-02-08 4.722 0 -475,084
2013-01-28 2013-01-24 4.788 475,084 -107,535 3.54% 2,274,938
2012-12-19 2012-12-17 4.557 582,619 -222,867 4.34% 2,655,186
2012-12-13 2012-12-11 4.326 805,486 -522,194 6.00% 3,484,661
2012-11-21 2012-11-19 4.491 1,327,680 -606 9.89% 5,962,983
2012-11-20 2012-11-16 4.491 1,328,286 -864,823 9.89% 5,965,705
2012-11-06 2012-11-02 5.086 2,193,109 -489,944 16.33% 11,153,526
2012-11-05 2012-11-01 4.755 2,683,053 -162,912 19.98% 12,759,186
2012-10-24 2012-10-19 5.053 2,845,965 -18,774 21.19% 14,379,779
2012-08-09 2012-08-07 5.119 2,864,739 -151 21.33% 14,663,850
2012-07-27 2012-07-25 5.482 2,864,890 -496,607 21.33% 15,705,338
2012-07-23 2012-07-19 5.482 3,361,497 -19,380 25.03% 18,427,739
2012-07-11 2012-07-09 5.944 3,380,877 +100,533 25.18% 20,097,087
2012-07-10 2012-07-06 6.407 3,280,344 +563,830 24.43% 21,016,111
2012-07-09 2012-07-05 6.638 2,716,514 +802,444 20.23% 18,031,807
2012-07-06 2012-07-04 6.638 1,914,070 +307,654 14.25% 12,705,305
2012-07-05 2012-07-03 6.704 1,606,416 +219,839 11.96% 10,769,246
2012-06-22 2012-06-20 6.572 1,386,577 -3,028 15.49% 9,112,306
2012-06-21 2012-06-19 6.638 1,389,605 -104,772 15.52% 9,223,987
2012-06-20 2012-06-18 6.704 1,494,377 -20,591 16.69% 10,018,148
2012-06-19 2012-06-15 6.902 1,514,968 -52,689 16.92% 10,456,371
2012-06-18 2012-06-14 7.265 1,567,657 -60,561 17.51% 11,389,508
2012-05-25 2012-05-23 7.045 1,628,218 +55,111 18.19% 11,471,032
2012-05-24 2012-05-22 7.045 1,573,107 +78,247 17.57% 11,082,767
2012-05-23 2012-05-21 7.173 1,494,860 +23,108 16.19% 10,722,988
2012-05-22 2012-05-18 7.237 1,471,752 +84,314 15.94% 10,651,490
2012-05-17 2012-05-15 7.109 1,387,438 +9,368 15.03% 9,863,563
2012-05-16 2012-05-14 7.365 1,378,070 +53,086 14.93% 10,150,008
2012-05-15 2012-05-11 7.269 1,324,984 +39,346 14.35% 9,631,718
2012-05-14 2012-05-10 7.590 1,285,638 +6,246 13.93% 9,757,405
2012-05-11 2012-05-09 7.910 1,279,392 -11,867 13.86% 10,119,705
2012-05-04 2012-05-02 7.590 1,291,259 +692,619 13.99% 9,800,066
2012-04-30 2012-04-26 6.405 598,640 +51,213 6.48% 3,834,096
2012-04-27 2012-04-25 5.220 547,427 +31,227 5.93% 2,857,466
2012-03-28 2012-03-26 7.461 516,200 +184,240 5.59% 3,851,600
2012-03-06 2012-03-02 8.326 331,960 +331,960 3.60% 2,763,926
2012-03-05 2012-03-01 8.326 0 -13,976,333
2012-02-21 2012-02-17 9.607 13,976,333 +13,277,516 181.65% 134,270,860
2012-02-06 2012-02-02 13.450 698,817 +625 9.08% 9,398,965
2012-01-27 2012-01-20 17.933 698,192 -397,350 9.07% 12,520,745
2012-01-26 2012-01-19 17.293 1,095,542 -341,095 14.24% 18,944,802
2012-01-20 2012-01-18 13.450 1,436,637 +211 18.67% 19,322,513
2012-01-19 2012-01-17 12.809 1,436,426 -87,405 18.67% 18,399,691
2012-01-18 2012-01-16 11.528 1,523,831 -529,300 19.81% 17,567,363
2012-01-17 2012-01-13 30.102 2,053,131 -937 26.68% 61,803,318
2012-01-13 2012-01-11 30.742 2,054,068 +7,049 26.70% 63,147,088
2012-01-11 2012-01-09 30.742 2,047,019 -20,282 26.60% 62,930,384
2012-01-10 2012-01-06 32.023 2,067,301 +1,885,454 26.87% 66,201,982
2012-01-09 2012-01-05 39.709 181,847 -80,308 11.82% 7,220,963
2012-01-06 2012-01-04 39.069 262,155 -232,611 17.04% 10,242,011
2011-12-29 2011-12-23 176.129 494,766 -422 32.15% 87,142,459
2011-12-23 2011-12-21 73.013 495,188 -1,980,752 32.18% 36,155,322
2011-12-16 2011-12-14 92.227 2,475,940 +218,395 32.18% 228,349,402
2011-12-15 2011-12-13 92.227 2,257,545 +16,160 29.34% 208,207,409
2011-12-14 2011-12-12 93.508 2,241,385 +257,625 29.13% 209,588,084
2011-12-09 2011-12-07 94.789 1,983,760 +211,134 25.78% 188,039,079
2011-12-08 2011-12-06 96.070 1,772,626 +118 23.04% 170,296,470
2011-12-07 2011-12-05 92.227 1,772,508 +103,518 23.04% 163,473,728
2011-12-06 2011-12-02 97.351 1,668,990 +101,410 21.69% 162,478,011
2011-12-02 2011-11-30 99.913 1,567,580 +65,109 20.37% 156,621,574
2011-12-01 2011-11-29 102.475 1,502,471 +82,674 19.53% 153,965,477
2011-11-28 2011-11-24 103.756 1,419,797 +1,171 18.45% 147,312,140
2011-11-25 2011-11-23 97.351 1,418,626 +63,235 18.44% 138,104,800
2011-11-24 2011-11-22 99.913 1,355,391 -267,344 17.62% 135,421,141
2011-11-23 2011-11-21 96.070 1,622,735 -70,261 21.09% 155,896,417
2011-11-22 2011-11-18 94.789 1,692,996 +105,509 22.00% 160,477,784
2011-11-21 2011-11-17 96.070 1,587,487 +42,390 20.63% 152,510,136
2011-11-18 2011-11-16 96.070 1,545,097 +64,172 20.08% 148,437,722
2011-11-17 2011-11-15 92.227 1,480,925 +108,437 19.25% 136,581,799
2011-11-16 2011-11-14 92.227 1,372,488 +57,731 17.84% 126,580,941
2011-11-15 2011-11-11 90.946 1,314,757 +51,525 17.09% 119,572,444
2011-11-14 2011-11-10 94.789 1,263,232 +107,031 16.42% 119,740,786
2011-11-10 2011-11-08 102.475 1,156,201 +70,261 15.03% 118,481,514
2011-11-08 2011-11-04 99.913 1,085,940 +937 14.11% 108,499,491
2011-10-28 2011-10-26 89.665 1,085,003 +468 14.10% 97,287,321
2011-10-27 2011-10-25 92.227 1,084,535 +37,175 14.10% 100,023,797
2011-10-26 2011-10-24 92.227 1,047,360 +111,247 13.61% 96,595,245
2011-10-20 2011-10-18 56.361 936,113 +173,311 12.17% 52,760,417
2011-10-17 2011-10-13 56.361 762,802 +177,761 10.79% 42,992,408
2011-10-11 2011-10-07 45.473 585,041 -128,929 8.28% 26,603,693
2011-10-07 2011-10-04 39.069 713,970 -14,404 10.10% 27,893,761
2011-10-06 2011-10-03 43.552 728,374 +67,919 10.31% 31,722,004
2011-10-04 2011-09-30 48.676 660,455 +54,687 9.35% 32,148,010
2011-10-03 2011-09-28 48.676 605,768 +59,839 8.57% 29,486,090
2011-09-30 2011-09-27 53.799 545,929 +20,610 7.72% 29,370,593
2011-09-28 2011-09-26 45.473 525,319 -577,781 7.43% 23,887,942
2011-09-26 2011-09-22 30.486 1,103,100 +351,306 15.61% 33,629,399
2011-09-23 2011-09-21 35.226 751,794 +751,794 10.64% 26,482,490
2010-02-18 2010-02-12 12.562 0 -2,446
2010-02-17 2010-02-11 15.211 2,446 +2,446 0.06% 37,207
2009-06-04 2009-06-02 18.646 0 -1,834
2009-06-03 2009-06-01 19.726 1,834 +1,834 0.05% 36,177
2009-05-07 2009-05-05 15.996 0 -3,974
2009-05-06 2009-05-04 17.174 3,974 +3,974 0.12% 68,250
2009-04-20 2009-04-16 11.090 0 -1,070
2009-01-09 2009-01-07 14.328 1,070 +1,070 0.03% 15,331
2008-10-24 2008-10-22 16.193 0 -11,881
2008-10-21 2008-10-17 23.062 11,881 +11,881 0.35% 274,005
2008-08-13 2008-08-11 28.951 0 -2,853
2008-08-07 2008-08-04 39.255 2,853 +2,853 0.08% 111,995
2008-05-30 2008-05-28 75.076 0 -82
2008-01-03 2007-12-31 108.442 82 -5,543 0.00% 8,892
2007-12-17 2007-12-13 144.754 5,625 -22,499 0.16% 814,239
2007-12-03 2007-11-29 169.288 28,124 +22,499 0.82% 4,761,057
2007-11-26 2007-11-22 166.835 5,625 -40 0.16% 938,445
2007-11-22 2007-11-20 218.357 5,665 +5,473 0.16% 1,236,993
2007-11-21 2007-11-19 230.624 192 -61 0.01% 44,280
2007-11-06 2007-11-02 316.495 253 -815 0.01% 80,073
2007-11-05 2007-11-01 341.030 1,068 +82 0.03% 364,220
2007-11-02 2007-10-31 345.936 986 +171 0.03% 341,093
2007-10-30 2007-10-26 323.855 815 -21 0.09% 263,942
2007-10-29 2007-10-25 392.552 836 -16 0.10% 328,173
2007-10-26 2007-10-24 372.924 852 -835 0.10% 317,732
2007-10-24 2007-10-22 188.916 1,687 +1,630 0.20% 318,701
2007-10-18 2007-10-16 115.312 57 -204 0.01% 6,573
2007-10-15 2007-10-11 123.899 261 -1,467 0.01% 32,338
2007-10-12 2007-10-10 128.193 1,728 -7,337 0.05% 221,517
2007-10-11 2007-10-09 124.513 9,065 +4,565 0.26% 1,128,707
2007-10-10 2007-10-08 122.672 4,500 -13,532 0.13% 552,026
2007-10-09 2007-10-05 122.672 18,032 +4,402 0.52% 2,212,030
2007-10-08 2007-10-04 95.685 13,630 +1,631 0.40% 1,304,180
2007-10-05 2007-10-03 101.205 11,999 +1,141 0.35% 1,214,356
2007-10-03 2007-09-28 139.847 10,858 +1,630 0.32% 1,518,455
2007-10-02 2007-09-27 141.687 9,228 +6,114 0.27% 1,307,485
2007-09-28 2007-09-25 145.367 3,114 +326 0.09% 452,673
2007-09-27 2007-09-24 153.341 2,788 -815 0.08% 427,514
2007-09-25 2007-09-21 159.474 3,603 -2,283 0.10% 574,586
2007-09-24 2007-09-20 149.047 5,886 +1,305 0.17% 877,291
2007-09-21 2007-09-19 145.367 4,581 +1,467 0.13% 665,926
2007-09-19 2007-09-17 151.501 3,114 -3,179 0.09% 471,773
2007-09-18 2007-09-14 153.341 6,293 -1,631 0.18% 964,972
2007-09-17 2007-09-13 153.341 7,924 +3,587 0.23% 1,215,071
2007-09-14 2007-09-12 159.474 4,337 +489 0.13% 691,640
2007-09-13 2007-09-11 159.474 3,848 -6,717 0.11% 613,657
2007-09-07 2007-09-05 159.474 10,565 +1,631 0.31% 1,684,845
2007-09-05 2007-09-03 162.541 8,934 -2,446 0.26% 1,452,142
2007-09-04 2007-08-31 165.608 11,380 +228 0.33% 1,884,617
2007-09-03 2007-08-30 162.541 11,152 +10,761 0.32% 1,812,658
2007-08-20 2007-08-16 213.450 391 -3,522 0.01% 83,459
2007-08-13 2007-08-09 213.450 3,913 +3,913 0.11% 835,230
2007-08-08 2007-08-06 213.450 0 -2,054
2007-08-07 2007-08-03 208.543 2,054 +326 0.12% 428,348
2007-08-06 2007-08-02 213.450 1,728 -294 0.10% 368,842
2007-08-03 2007-08-01 218.970 2,022 +816 0.12% 442,758
2007-08-02 2007-07-31 198.116 1,206 -6,163 0.07% 238,928
2007-08-01 2007-07-30 167.448 7,369 +3,456 0.43% 1,233,924
2007-07-31 2007-07-27 147.207 3,913 +294 0.23% 576,021
2007-07-30 2007-07-26 127.273 3,619 -3,620 0.21% 460,600
2007-07-27 2007-07-25 125.739 7,239 -978 0.21% 910,227
2007-07-23 2007-07-19 128.193 8,217 -5,348 0.24% 1,053,360
2007-07-20 2007-07-18 127.579 13,565 -65 0.39% 1,730,614
2007-07-17 2007-07-13 113.472 13,630 -2,087 0.40% 1,546,624
2007-07-12 2007-07-10 119.606 15,717 +13,565 0.46% 1,879,842
2007-07-04 2007-06-29 122.672 2,152 -326 0.06% 263,991
2007-06-26 2007-06-22 119.606 2,478 0.07% 296,383

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