History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 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 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.020 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.040 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 0.960 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.910 0 +0
2025-02-19 2025-02-17 0.910 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.840 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.820 0 +0
2025-01-08 2025-01-06 0.830 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.760 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.730 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.740 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.820 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.890 0 +0
2024-11-11 2024-11-07 0.890 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.860 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.880 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.980 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.180 0 +0
2024-10-07 2024-10-03 1.100 0 +0
2024-10-04 2024-10-02 0.960 0 +0
2024-10-03 2024-09-30 0.860 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.780 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.760 0 +0
2024-09-24 2024-09-20 0.810 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.720 0 +0
2024-09-19 2024-09-16 0.680 0 +0
2024-09-17 2024-09-13 0.670 0 +0
2024-09-16 2024-09-12 0.650 0 +0
2024-09-13 2024-09-11 0.650 0 +0
2024-09-12 2024-09-10 0.650 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.670 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.720 0 +0
2024-09-02 2024-08-29 0.720 0 +0
2024-08-30 2024-08-28 0.740 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.730 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.760 0 +0
2024-08-23 2024-08-21 0.760 0 +0
2024-08-22 2024-08-20 0.750 0 +0
2024-08-21 2024-08-19 0.760 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.750 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.770 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.790 0 +0
2024-08-09 2024-08-07 0.770 0 +0
2024-08-08 2024-08-06 0.800 0 +0
2024-08-07 2024-08-05 0.790 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.760 0 +0
2024-08-01 2024-07-30 0.770 0 +0
2024-07-31 2024-07-29 0.770 0 +0
2024-07-30 2024-07-26 0.760 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.770 0 +0
2024-07-25 2024-07-23 0.770 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.780 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.770 0 +0
2024-07-17 2024-07-15 0.760 0 +0
2024-07-16 2024-07-12 0.780 0 +0
2024-07-15 2024-07-11 0.760 0 +0
2024-07-12 2024-07-10 0.760 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.770 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.770 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.740 0 +0
2024-06-26 2024-06-24 0.740 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.770 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.770 0 +0
2024-06-17 2024-06-13 0.780 0 +0
2024-06-14 2024-06-12 0.790 0 +0
2024-06-13 2024-06-11 0.790 0 +0
2024-06-12 2024-06-07 0.820 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.830 0 +0
2024-06-06 2024-06-04 0.830 0 +0
2024-06-05 2024-06-03 0.820 0 +0
2024-06-04 2024-05-31 0.850 0 +0
2024-06-03 2024-05-30 0.890 0 +0
2024-05-31 2024-05-29 0.870 0 +0
2024-05-30 2024-05-28 0.890 0 +0
2024-05-29 2024-05-27 0.880 0 +0
2024-05-28 2024-05-24 0.890 0 +0
2024-05-27 2024-05-23 0.930 0 +0
2024-05-24 2024-05-22 0.960 0 +0
2024-05-23 2024-05-21 0.950 0 +0
2024-05-22 2024-05-20 0.980 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.910 0 +0
2024-05-17 2024-05-14 0.920 0 +0
2024-05-16 2024-05-13 0.920 0 +0
2024-05-14 2024-05-10 0.890 0 +0
2024-05-13 2024-05-09 0.880 0 +0
2024-05-10 2024-05-08 0.880 0 +0
2024-05-09 2024-05-07 0.920 0 +0
2024-05-08 2024-05-06 0.910 0 +0
2024-05-07 2024-05-03 0.950 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.890 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.880 0 +0
2024-04-29 2024-04-25 0.880 0 +0
2024-04-26 2024-04-24 0.830 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.770 0 +0
2024-04-23 2024-04-19 0.800 0 +0
2024-04-22 2024-04-18 0.820 0 +0
2024-04-19 2024-04-17 0.770 0 +0
2024-04-18 2024-04-16 0.740 0 +0
2024-04-17 2024-04-15 0.830 0 +0
2024-04-16 2024-04-12 0.860 0 +0
2024-04-15 2024-04-11 0.870 0 +0
2024-04-12 2024-04-10 0.890 0 +0
2024-04-11 2024-04-09 0.920 0 +0
2024-04-10 2024-04-08 0.910 0 +0
2024-04-09 2024-04-05 0.900 0 +0
2024-04-08 2024-04-03 0.900 0 +0
2024-04-05 2024-04-02 0.950 0 +0
2024-04-03 2024-03-28 0.980 0 +0
2024-04-02 2024-03-27 0.980 0 +0
2024-03-28 2024-03-26 1.000 0 +0
2024-03-27 2024-03-25 1.020 0 +0
2024-03-26 2024-03-22 0.970 0 +0
2024-03-25 2024-03-21 1.040 0 +0
2024-03-22 2024-03-20 0.940 0 +0
2024-03-21 2024-03-19 0.880 0 +0
2024-03-20 2024-03-18 0.980 0 +0
2024-03-19 2024-03-15 1.070 0 +0
2024-03-18 2024-03-14 1.090 0 +0
2024-03-15 2024-03-13 1.110 0 +0
2024-03-14 2024-03-12 1.150 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 1.060 0 +0
2024-03-08 2024-03-06 1.060 0 +0
2024-03-07 2024-03-05 1.120 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 0.890 0 +0
2024-03-04 2024-02-29 0.880 0 +0
2024-03-01 2024-02-28 0.870 0 +0
2024-02-29 2024-02-27 0.650 0 +0
2024-02-28 2024-02-26 0.680 0 +0
2024-02-27 2024-02-23 0.650 0 +0
2024-02-26 2024-02-22 0.650 0 +0
2024-02-23 2024-02-21 0.640 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.650 0 +0
2024-02-20 2024-02-16 0.650 0 +0
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2013-05-10 2013-05-08 4.602 0 +0
2013-05-09 2013-05-07 4.549 0 +0
2013-05-08 2013-05-06 4.654 0 +0
2013-05-07 2013-05-03 4.641 0 +0
2013-05-06 2013-05-02 4.628 0 +0
2013-05-03 2013-04-30 4.720 0 +0
2013-05-02 2013-04-29 4.588 0 +0
2013-04-30 2013-04-26 4.654 0 +0
2013-04-29 2013-04-25 4.602 0 +0
2013-04-26 2013-04-24 4.707 0 +0
2013-04-25 2013-04-23 4.509 0 +0
2013-04-24 2013-04-22 4.536 0 +0
2013-04-23 2013-04-19 4.549 0 +0
2013-04-22 2013-04-18 4.496 0 -758
2013-02-22 2013-02-20 4.826 758 +758 0.00% 3,658
2012-10-29 2012-10-25 5.933 0 -154,718
2012-10-26 2012-10-24 5.894 154,718 +154,718 0.03% 911,878
2012-10-04 2012-09-28 6.078 0 -63,708
2012-10-03 2012-09-27 5.986 63,708 +63,708 0.01% 381,363
2011-09-08 2011-09-06 5.926 0 -16,959
2011-07-19 2011-07-15 6.265 16,959 -1,017,537 0.00% 106,250
2011-07-04 2011-06-29 6.575 1,034,496 +1,017,537 0.21% 6,801,501
2011-06-17 2011-06-15 6.811 16,959 -16,959 0.00% 115,500
2011-05-11 2011-05-06 9.330 33,918 -33,918 0.01% 316,449
2011-05-09 2011-05-05 9.190 67,836 +3,633 0.01% 623,388
2011-04-21 2011-04-19 9.283 64,203 +30,818 0.01% 596,002
2011-04-18 2011-04-14 9.408 33,385 -1,285 0.01% 314,076
2011-04-14 2011-04-12 9.486 34,670 -5,136 0.01% 328,865
2011-04-13 2011-04-11 9.579 39,806 +6,421 0.01% 381,303
2011-03-21 2011-03-17 8.972 33,385 -323,170 0.01% 299,516
2011-03-15 2011-03-11 9.501 356,555 +32,101 0.08% 3,387,681
2011-03-02 2011-02-28 9.906 324,454 -46,226 0.07% 3,214,078
2011-03-01 2011-02-25 9.579 370,680 -111,713 0.08% 3,550,752
2011-02-28 2011-02-24 9.439 482,393 -23,113 0.10% 4,553,232
2011-02-24 2011-02-22 9.470 505,506 +12,841 0.11% 4,787,139
2011-02-15 2011-02-11 9.657 492,665 +1,284 0.11% 4,757,617
2011-01-25 2011-01-21 10.436 491,381 +491,381 0.11% 5,127,897
2011-01-12 2011-01-10 10.296 0 -436,579
2010-12-17 2010-12-15 9.735 436,579 +98,872 0.09% 4,250,000
2010-12-16 2010-12-14 9.906 337,707 +129,690 0.07% 3,345,363
2010-12-15 2010-12-13 9.595 208,017 +208,017 0.04% 1,995,840
2010-11-25 2010-11-23 9.595 0 -2,407,605
2010-11-24 2010-11-22 10.109 2,407,605 +1,605,070 0.52% 24,337,505
2010-11-23 2010-11-19 12.242 802,535 +802,535 0.17% 9,825,002
2010-10-26 2010-10-22 12.071 0 -2,247,098
2010-10-20 2010-10-18 12.227 2,247,098 +2,247,098 0.48% 27,475,006
2010-07-06 2010-07-02 10.099 0 -413,305
2010-07-05 2010-06-30 10.488 413,305 +413,305 0.09% 4,334,905
2010-04-09 2010-04-07 14.705 0 -335,693
2010-04-08 2010-04-01 14.550 335,693 +335,693 0.08% 4,884,479
2010-04-07 2010-03-31 14.585 0 -17,484
2010-04-01 2010-03-30 14.619 17,484 +17,484 0.00% 255,600
2010-03-08 2010-03-04 12.835 0 -29,140
2010-03-04 2010-03-02 13.006 29,140 +29,140 0.01% 379,000
2010-02-04 2010-02-02 11.290 0 -400,967
2010-02-03 2010-02-01 11.239 400,967 +400,967 0.09% 4,506,403
2009-11-03 2009-10-30 11.582 0 -262,260
2009-11-02 2009-10-29 10.741 262,260 +262,260 0.06% 2,816,998
2009-09-29 2009-09-25 12.992 0 -1,102,176
2009-09-23 2009-09-21 12.648 1,102,176 -148 0.28% 13,939,999
2009-09-22 2009-09-18 13.283 1,102,324 +148 0.28% 14,641,964
2009-09-21 2009-09-17 12.865 1,102,176 +1,102,176 0.28% 14,179,999
2009-07-21 2009-07-17 8.728 0 -286,566
2009-07-20 2009-07-16 8.710 286,566 +286,566 0.07% 2,496,002
2008-11-18 2008-11-14 4.893 0 -18,692
2008-11-17 2008-11-13 4.911 18,692 -5,498 0.00% 91,798
2008-10-15 2008-10-13 4.675 24,190 -376,047 0.01% 113,079
2008-10-13 2008-10-09 4.256 400,237 -47,281 0.10% 1,703,520
2008-10-08 2008-10-03 4.729 447,518 +423,328 0.11% 2,116,402
2008-09-30 2008-09-26 4.805 24,190 +655 0.01% 116,227
2008-08-20 2008-08-18 6.207 23,535 -320,932 0.01% 146,080
2008-08-18 2008-08-14 6.768 344,467 +320,932 0.09% 2,331,282
2008-07-28 2008-07-24 8.974 23,535 -14,977 0.01% 211,200
2008-07-25 2008-07-23 8.974 38,512 -197,908 0.01% 345,602
2008-07-04 2008-07-02 8.189 236,420 -10,697 0.06% 1,935,963
2008-06-25 2008-06-23 11.217 247,117 +52,418 0.06% 2,771,995
2008-06-19 2008-06-17 12.190 194,699 -94,140 0.05% 2,373,285
2008-06-18 2008-06-16 12.750 288,839 -590,514 0.07% 3,682,806
2008-06-02 2008-05-29 14.153 879,353 +481,398 0.22% 12,445,082
2008-05-21 2008-05-19 16.564 397,955 -48,140 0.10% 6,591,835
2008-05-09 2008-05-07 17.553 446,095 +15,147 0.11% 7,830,247
2008-05-06 2008-05-02 17.417 430,948 +51,672 0.11% 7,505,994
2008-04-23 2008-04-21 15.753 379,276 -155,017 0.10% 5,974,762
2008-04-22 2008-04-18 14.650 534,293 -107,479 0.14% 7,827,376
2008-04-21 2008-04-17 13.779 641,772 +51,672 0.17% 8,843,040
2008-04-14 2008-04-10 15.385 590,100 -438,182 0.16% 9,078,907
2008-04-03 2008-04-01 15.424 1,028,282 -17,569 0.27% 15,860,299
2008-03-27 2008-03-25 14.244 1,045,851 +50,639 0.28% 14,896,644
2008-03-20 2008-03-18 15.192 995,212 -15,501 0.26% 15,119,105
2008-03-19 2008-03-17 13.353 1,010,713 +103,345 0.27% 13,496,394
2008-03-13 2008-03-11 17.998 907,368 -51,673 0.24% 16,330,791
2008-03-04 2008-02-29 20.707 959,041 +245,961 0.25% 19,859,201
2008-02-25 2008-02-21 20.862 713,080 -155,017 0.19% 14,876,400
2008-02-22 2008-02-20 21.636 868,097 +51,672 0.23% 18,782,391
2008-02-20 2008-02-18 21.249 816,425 +8,268 0.22% 17,348,401
2008-02-19 2008-02-15 21.327 808,157 +163,285 0.21% 17,235,272
2008-02-13 2008-02-11 19.817 644,872 -294,533 0.17% 12,779,513
2008-02-11 2008-02-04 21.946 939,405 -25,837 0.25% 20,616,111
2008-02-04 2008-01-31 22.139 965,242 -169,485 0.26% 21,369,928
2008-02-01 2008-01-30 23.301 1,134,727 +231,492 0.30% 26,439,832
2008-01-25 2008-01-23 23.842 903,235 +413,380 0.24% 21,535,367
2008-01-24 2008-01-22 20.127 489,855 -204,623 0.13% 9,859,201
2008-01-23 2008-01-21 23.920 694,478 +40,305 0.18% 16,611,842
2008-01-22 2008-01-18 26.049 654,173 -126,081 0.17% 17,040,349
2008-01-21 2008-01-17 25.933 780,254 +187,054 0.21% 20,233,994
2008-01-18 2008-01-16 24.268 593,200 +51,673 0.16% 14,395,922
2008-01-17 2008-01-15 27.868 541,527 +51,672 0.14% 15,091,188
2008-01-16 2008-01-14 26.591 489,855 +51,672 0.13% 13,025,521
2008-01-14 2008-01-10 26.823 438,183 +438,183 0.12% 11,753,293
2007-11-26 2007-11-22 17.475 0 -142,616
2007-11-21 2007-11-19 17.514 142,616 +142,616 0.04% 2,497,800
2007-10-26 2007-10-24 16.159 0 -258,362
2007-10-25 2007-10-23 15.482 258,362 +258,362 0.07% 3,999,995
2007-09-17 2007-09-13 14.161 0 -253,163
2007-09-14 2007-09-12 12.561 253,163 +151,898 0.07% 3,180,005
2007-09-13 2007-09-11 11.653 101,265 +101,265 0.03% 1,180,000
2007-08-02 2007-07-31 11.554 0 -348,352
2007-08-01 2007-07-30 11.100 348,352 +95,189 0.09% 3,866,563
2007-07-31 2007-07-27 11.139 253,163 -554,932 0.07% 2,820,005
2007-07-30 2007-07-26 11.712 808,095 -305,820 0.22% 9,464,281
2007-07-27 2007-07-25 11.653 1,113,915 +336,200 0.30% 12,979,996
2007-07-26 2007-07-24 11.890 777,715 -488,098 0.21% 9,246,715
2007-07-25 2007-07-23 11.356 1,265,813 -111,391 0.34% 14,375,001
2007-07-24 2007-07-20 10.863 1,377,204 -597,464 0.37% 14,959,995
2007-07-23 2007-07-19 10.428 1,974,668 +151,897 0.53% 20,591,999
2007-07-20 2007-07-18 10.468 1,822,771 +258,226 0.49% 19,080,004
2007-07-19 2007-07-17 10.764 1,564,545 -161,011 0.42% 16,840,503
2007-07-18 2007-07-16 10.270 1,725,556 -105,316 0.47% 17,721,599
2007-07-17 2007-07-13 10.132 1,830,872 +58,734 0.49% 18,550,082
2007-07-16 2007-07-12 9.954 1,772,138 +180,252 0.48% 17,639,999
2007-07-12 2007-07-10 10.013 1,591,886 +22,278 0.43% 15,940,077
2007-07-11 2007-07-09 10.211 1,569,608 +303,795 0.42% 16,027,000
2007-07-10 2007-07-06 10.073 1,265,813 +144,809 0.34% 12,750,001
2007-07-09 2007-07-05 10.191 1,121,004 -897,208 0.30% 11,424,241
2007-07-06 2007-07-04 9.875 2,018,212 +499,237 0.54% 19,929,999
2007-07-05 2007-07-03 9.678 1,518,975 -281,195 0.41% 14,699,995
2007-07-04 2007-06-29 9.717 1,800,170 +407,776 0.49% 17,492,388
2007-07-03 2007-06-28 9.678 1,392,394 -126,581 0.38% 13,474,998
2007-06-26 2007-06-22 9.737 1,518,975 0.41% 14,789,995

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