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: FT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 +0
2025-02-07 2025-02-05 2.363 0 +0
2025-02-06 2025-02-04 2.320 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.331 0 +0
2025-02-03 2025-01-24 2.310 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.267 0 +0
2025-01-23 2025-01-21 2.310 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.331 0 +0
2025-01-20 2025-01-16 2.331 0 +0
2025-01-17 2025-01-15 2.267 0 +0
2025-01-16 2025-01-14 2.278 0 +0
2025-01-15 2025-01-13 2.267 0 +0
2025-01-14 2025-01-10 2.288 0 +0
2025-01-13 2025-01-09 2.310 0 +0
2025-01-10 2025-01-08 2.342 0 +0
2025-01-09 2025-01-07 2.374 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.310 0 +0
2025-01-06 2025-01-02 2.342 0 +0
2025-01-03 2024-12-31 2.299 0 +0
2025-01-02 2024-12-27 2.224 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.149 0 +0
2024-12-23 2024-12-19 2.149 0 +0
2024-12-20 2024-12-18 2.149 0 +0
2024-12-19 2024-12-17 2.171 0 +0
2024-12-18 2024-12-16 2.149 0 +0
2024-12-17 2024-12-13 2.171 0 +0
2024-12-16 2024-12-12 2.171 0 +0
2024-12-13 2024-12-11 2.160 0 +0
2024-12-12 2024-12-10 2.139 0 +0
2024-12-11 2024-12-09 2.171 0 +0
2024-12-10 2024-12-06 2.149 0 +0
2024-12-09 2024-12-05 2.139 0 +0
2024-12-06 2024-12-04 2.160 0 +0
2024-12-05 2024-12-03 2.128 0 +0
2024-12-04 2024-12-02 2.107 0 +0
2024-12-03 2024-11-29 2.139 0 +0
2024-12-02 2024-11-28 2.117 0 +0
2024-11-29 2024-11-27 2.117 0 +0
2024-11-28 2024-11-26 2.085 0 +0
2024-11-27 2024-11-25 2.096 0 +0
2024-11-26 2024-11-22 2.096 0 +0
2024-11-25 2024-11-21 2.128 0 +0
2024-11-22 2024-11-20 2.139 0 +0
2024-11-21 2024-11-19 2.117 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.074 0 +0
2024-11-18 2024-11-14 2.074 0 +0
2024-11-15 2024-11-13 2.117 0 +0
2024-11-14 2024-11-12 2.149 0 +0
2024-11-13 2024-11-11 2.128 0 +0
2024-11-12 2024-11-08 2.181 0 +0
2024-11-11 2024-11-07 2.203 0 +0
2024-11-08 2024-11-06 2.149 0 +0
2024-11-07 2024-11-05 2.203 0 +0
2024-11-06 2024-11-04 2.149 0 +0
2024-11-05 2024-11-01 2.171 0 +0
2024-11-04 2024-10-31 2.160 0 +0
2024-11-01 2024-10-30 2.171 0 +0
2024-10-31 2024-10-29 2.203 0 +0
2024-10-30 2024-10-28 2.235 0 +0
2024-10-29 2024-10-25 2.267 0 +0
2024-10-28 2024-10-24 2.278 0 +0
2024-10-25 2024-10-23 2.278 0 +0
2024-10-24 2024-10-22 2.331 0 +0
2024-10-23 2024-10-21 2.278 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.235 0 +0
2024-10-18 2024-10-16 2.267 0 +0
2024-10-17 2024-10-15 2.299 0 +0
2024-10-16 2024-10-14 2.385 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.224 0 +0
2024-10-10 2024-10-08 2.310 0 +0
2024-10-09 2024-10-07 2.556 0 +0
2024-10-08 2024-10-04 2.459 0 +0
2024-10-07 2024-10-03 2.395 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.256 0 +0
2024-10-02 2024-09-27 2.181 0 +0
2024-09-30 2024-09-26 2.171 0 +0
2024-09-27 2024-09-25 2.107 0 +0
2024-09-26 2024-09-24 2.085 0 +0
2024-09-25 2024-09-23 2.042 0 +0
2024-09-24 2024-09-20 2.064 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 1.968 0 +0
2024-09-19 2024-09-16 1.968 0 +0
2024-09-17 2024-09-13 1.957 0 +0
2024-09-16 2024-09-12 1.968 0 +0
2024-09-13 2024-09-11 1.957 0 +0
2024-09-12 2024-09-10 1.968 0 +0
2024-09-11 2024-09-09 1.989 0 +0
2024-09-10 2024-09-05 2.010 0 +0
2024-09-09 2024-09-04 2.032 0 +0
2024-09-05 2024-09-03 2.053 0 +0
2024-09-04 2024-09-02 2.064 0 +0
2024-09-03 2024-08-30 2.074 0 +0
2024-09-02 2024-08-29 2.096 0 +0
2024-08-30 2024-08-28 2.085 0 +0
2024-08-29 2024-08-27 2.107 0 +0
2024-08-28 2024-08-26 2.053 0 +0
2024-08-27 2024-08-23 2.021 0 +0
2024-08-26 2024-08-22 2.053 0 +0
2024-08-23 2024-08-21 2.107 0 +0
2024-08-22 2024-08-20 2.096 0 +0
2024-08-21 2024-08-19 2.107 0 +0
2024-08-20 2024-08-16 2.064 0 +0
2024-08-19 2024-08-15 2.053 0 +0
2024-08-16 2024-08-14 2.021 0 +0
2024-08-15 2024-08-13 2.042 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 2.053 0 +0
2024-08-12 2024-08-08 2.021 0 +0
2024-08-09 2024-08-07 2.053 0 +0
2024-08-08 2024-08-06 2.021 0 +0
2024-08-07 2024-08-05 1.978 0 +0
2024-08-06 2024-08-02 2.053 0 +0
2024-08-05 2024-08-01 2.053 0 +0
2024-08-02 2024-07-31 2.085 0 +0
2024-08-01 2024-07-30 2.042 0 +0
2024-07-31 2024-07-29 2.085 0 +0
2024-07-30 2024-07-26 2.085 0 +0
2024-07-29 2024-07-25 2.074 0 +0
2024-07-26 2024-07-24 2.107 0 +0
2024-07-25 2024-07-23 2.117 0 +0
2024-07-24 2024-07-22 2.256 0 +0
2024-07-23 2024-07-19 2.310 0 +0
2024-07-22 2024-07-18 2.374 0 +0
2024-07-19 2024-07-17 2.320 0 +0
2024-07-18 2024-07-16 2.374 0 +0
2024-07-17 2024-07-15 2.438 0 +0
2024-07-16 2024-07-12 2.449 0 +0
2024-07-15 2024-07-11 2.470 0 +0
2024-07-12 2024-07-10 2.438 0 +0
2024-07-11 2024-07-09 2.513 0 +0
2024-07-10 2024-07-08 2.534 0 +0
2024-07-09 2024-07-05 2.534 0 +0
2024-07-08 2024-07-04 2.577 0 +0
2024-07-05 2024-07-03 2.513 0 +0
2024-07-04 2024-07-02 2.492 0 +0
2024-07-03 2024-06-28 2.374 0 +0
2024-07-02 2024-06-27 2.363 0 +0
2024-06-28 2024-06-26 2.395 0 +0
2024-06-27 2024-06-25 2.395 0 +0
2024-06-26 2024-06-24 2.331 0 +0
2024-06-25 2024-06-21 2.374 0 +0
2024-06-24 2024-06-20 2.395 0 +0
2024-06-21 2024-06-19 2.417 0 +0
2024-06-20 2024-06-18 2.363 0 +0
2024-06-19 2024-06-17 2.342 0 +0
2024-06-18 2024-06-14 2.385 0 +0
2024-06-17 2024-06-13 2.363 0 +0
2024-06-14 2024-06-12 2.353 0 +0
2024-06-13 2024-06-11 2.353 0 +0
2024-06-12 2024-06-07 2.395 0 +0
2024-06-11 2024-06-06 2.310 0 +0
2024-06-07 2024-06-05 2.353 0 +0
2024-06-06 2024-06-04 2.395 0 +0
2024-06-05 2024-06-03 2.951 0 +0
2024-06-04 2024-05-31 2.928 0 +0
2024-06-03 2024-05-30 2.951 0 +0
2024-05-31 2024-05-29 2.963 0 +0
2024-05-30 2024-05-28 2.998 0 +0
2024-05-29 2024-05-27 3.010 0 +0
2024-05-28 2024-05-24 2.916 0 +0
2024-05-27 2024-05-23 2.928 0 +0
2024-05-24 2024-05-22 3.034 0 +0
2024-05-23 2024-05-21 2.998 0 +0
2024-05-22 2024-05-20 2.998 0 +0
2024-05-21 2024-05-17 3.057 0 +0
2024-05-20 2024-05-16 3.069 0 +0
2024-05-17 2024-05-14 3.139 0 +0
2024-05-16 2024-05-13 3.128 0 +0
2024-05-14 2024-05-10 3.034 0 +0
2024-05-13 2024-05-09 2.975 0 +0
2024-05-10 2024-05-08 2.963 0 +0
2024-05-09 2024-05-07 2.987 0 +0
2024-05-08 2024-05-06 3.034 0 +0
2024-05-07 2024-05-03 2.998 0 +0
2024-05-06 2024-05-02 2.845 0 +0
2024-05-03 2024-04-30 2.928 0 +0
2024-05-02 2024-04-29 2.881 0 +0
2024-04-30 2024-04-26 2.951 0 +0
2024-04-29 2024-04-25 2.904 0 +0
2024-04-26 2024-04-24 2.904 0 +0
2024-04-25 2024-04-23 2.834 0 +0
2024-04-24 2024-04-22 2.881 0 +0
2024-04-23 2024-04-19 2.916 0 +0
2024-04-22 2024-04-18 2.939 0 +0
2024-04-19 2024-04-17 2.869 0 +0
2024-04-18 2024-04-16 2.845 0 +0
2024-04-17 2024-04-15 2.892 0 +0
2024-04-16 2024-04-12 2.740 0 +0
2024-04-15 2024-04-11 2.822 0 +0
2024-04-12 2024-04-10 2.810 0 +0
2024-04-11 2024-04-09 2.775 0 +0
2024-04-10 2024-04-08 2.728 0 +0
2024-04-09 2024-04-05 2.693 0 +0
2024-04-08 2024-04-03 2.798 0 +0
2024-04-05 2024-04-02 2.751 0 +0
2024-04-03 2024-03-28 2.657 0 +0
2024-04-02 2024-03-27 2.704 0 +0
2024-03-28 2024-03-26 2.646 0 +0
2024-03-27 2024-03-25 2.704 0 +0
2024-03-26 2024-03-22 2.704 0 +0
2024-03-25 2024-03-21 2.751 0 +0
2024-03-22 2024-03-20 2.787 0 +0
2024-03-21 2024-03-19 2.751 0 +0
2024-03-20 2024-03-18 2.751 0 +0
2024-03-19 2024-03-15 2.810 0 +0
2024-03-18 2024-03-14 2.763 0 +0
2024-03-15 2024-03-13 2.751 0 +0
2024-03-14 2024-03-12 2.751 0 +0
2024-03-13 2024-03-11 2.775 0 +0
2024-03-12 2024-03-08 2.892 0 +0
2024-03-11 2024-03-07 2.787 0 +0
2024-03-08 2024-03-06 2.704 0 +0
2024-03-07 2024-03-05 2.646 0 +0
2024-03-06 2024-03-04 2.716 0 +0
2024-03-05 2024-03-01 2.716 0 +0
2024-03-04 2024-02-29 2.763 0 +0
2024-03-01 2024-02-28 2.681 0 +0
2024-02-29 2024-02-27 2.704 0 +0
2024-02-28 2024-02-26 2.657 0 +0
2024-02-27 2024-02-23 2.693 0 +0
2024-02-26 2024-02-22 2.704 0 +0
2024-02-23 2024-02-21 2.599 0 +0
2024-02-22 2024-02-20 2.610 0 +0
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2013-05-23 2013-05-21 11.003 0 +0
2013-05-22 2013-05-20 11.025 0 +0
2013-05-21 2013-05-16 10.825 0 +0
2013-05-20 2013-05-15 11.114 0 +0
2013-05-16 2013-05-14 11.025 0 +0
2013-05-15 2013-05-13 10.892 0 +0
2013-05-14 2013-05-10 11.202 0 +0
2013-05-13 2013-05-09 11.091 0 +0
2013-05-10 2013-05-08 11.003 0 +0
2013-05-09 2013-05-07 10.781 0 +0
2013-05-08 2013-05-06 10.470 0 +0
2013-05-07 2013-05-03 10.382 0 +0
2013-05-06 2013-05-02 10.315 0 +0
2013-05-03 2013-04-30 10.493 0 +0
2013-05-02 2013-04-29 10.182 0 +0
2013-04-30 2013-04-26 10.293 0 +0
2013-04-29 2013-04-25 10.559 0 +0
2013-04-26 2013-04-24 10.404 0 +0
2013-04-25 2013-04-23 10.359 0 +0
2013-04-24 2013-04-22 10.448 0 +0
2013-04-23 2013-04-19 10.271 0 +0
2013-04-22 2013-04-18 10.382 0 +0
2013-04-19 2013-04-17 10.093 0 +0
2013-04-18 2013-04-16 10.071 0 +0
2013-04-17 2013-04-15 10.027 0 +0
2013-04-16 2013-04-12 10.781 0 +0
2013-04-15 2013-04-11 10.737 0 +0
2013-04-12 2013-04-10 10.692 0 +0
2013-04-11 2013-04-09 10.493 0 +0
2013-04-10 2013-04-08 10.581 0 +0
2013-04-09 2013-04-05 10.337 0 +0
2013-04-08 2013-04-03 10.648 0 +0
2013-04-05 2013-04-02 10.603 0 +0
2013-04-03 2013-03-28 10.670 0 +0
2013-04-02 2013-03-27 10.648 0 +0
2013-03-28 2013-03-26 10.559 0 +0
2013-03-27 2013-03-25 10.692 0 +0
2013-03-26 2013-03-22 10.493 0 +0
2013-03-25 2013-03-21 10.626 0 +0
2013-03-22 2013-03-20 10.537 0 +0
2013-03-21 2013-03-19 10.271 0 +0
2013-03-20 2013-03-18 10.315 0 +0
2013-03-19 2013-03-15 10.448 0 +0
2013-03-18 2013-03-14 10.359 0 +0
2013-03-15 2013-03-13 10.470 0 +0
2013-03-14 2013-03-12 10.781 0 +0
2013-03-13 2013-03-11 10.803 0 +0
2013-03-12 2013-03-08 10.936 0 +0
2013-03-11 2013-03-07 11.114 0 +0
2013-03-08 2013-03-06 10.936 0 +0
2013-03-07 2013-03-05 10.803 0 +0
2013-03-06 2013-03-04 10.781 0 +0
2013-03-05 2013-03-01 10.781 0 +0
2013-03-04 2013-02-28 11.025 0 +0
2013-03-01 2013-02-27 10.271 0 +0
2013-02-28 2013-02-26 10.093 0 +0
2013-02-27 2013-02-25 10.337 0 +0
2013-02-26 2013-02-22 10.692 0 -1,803
2013-02-25 2013-02-21 10.892 1,803 +1,803 0.00% 19,638
2011-01-13 2011-01-11 13.419 0 -189,264
2010-11-09 2010-11-05 14.451 189,264 -40,069 0.03% 2,735,042
2010-11-01 2010-10-28 14.662 229,333 -4,263 0.03% 3,362,496
2010-10-08 2010-10-06 13.630 233,596 -4,263 0.03% 3,183,881
2010-09-03 2010-09-01 11.964 237,859 -2,557 0.03% 2,845,804
2010-06-17 2010-06-14 11.331 240,416 -52,005 0.03% 2,724,117
2010-05-25 2010-05-20 10.697 292,421 +8,525 0.04% 3,128,158
2010-05-24 2010-05-19 11.143 283,896 -21,313 0.04% 3,163,502
2010-05-07 2010-05-05 11.565 305,209 -12,788 0.04% 3,529,877
2010-05-03 2010-04-29 11.377 317,997 +5,228 0.04% 3,617,895
2009-12-08 2009-12-04 10.399 312,769 -4,193 0.04% 3,252,556
2009-12-04 2009-12-02 10.113 316,962 -41,926 0.04% 3,205,440
2009-12-01 2009-11-27 9.684 358,888 +20,963 0.05% 3,475,358
2009-11-30 2009-11-26 9.803 337,925 +20,963 0.05% 3,312,659
2009-11-26 2009-11-24 10.041 316,962 -4,193 0.04% 3,182,760
2009-11-23 2009-11-19 10.352 321,155 -4,192 0.04% 3,324,444
2009-11-19 2009-11-17 10.423 325,347 -41,926 0.04% 3,391,117
2009-11-10 2009-11-06 10.161 367,273 +8,385 0.05% 3,731,755
2009-11-02 2009-10-29 9.851 358,888 +41,926 0.05% 3,535,278
2009-10-27 2009-10-22 10.495 316,962 -12,578 0.04% 3,326,400
2009-10-08 2009-10-06 10.256 329,540 -20,963 0.04% 3,379,801
2009-09-30 2009-09-28 9.946 350,503 +20,963 0.05% 3,486,120
2009-09-08 2009-09-04 10.471 329,540 -41,926 0.04% 3,450,541
2009-08-31 2009-08-27 9.779 371,466 +20,963 0.05% 3,632,599
2009-08-24 2009-08-20 9.660 350,503 +20,963 0.05% 3,385,800
2009-08-06 2009-08-04 11.258 329,540 -20,963 0.04% 3,709,921
2009-08-04 2009-07-31 10.375 350,503 -12,578 0.05% 3,636,600
2009-07-29 2009-07-27 10.590 363,081 +4,193 0.05% 3,845,042
2009-07-28 2009-07-24 10.399 358,888 -96,430 0.05% 3,732,158
2009-07-24 2009-07-22 9.469 455,318 +20,963 0.06% 4,311,415
2009-07-23 2009-07-21 9.541 434,355 +46,118 0.06% 4,143,996
2009-06-25 2009-06-23 9.588 388,237 +41,927 0.05% 3,722,524
2009-06-17 2009-06-15 10.495 346,310 +41,926 0.05% 3,634,396
2009-06-10 2009-06-08 10.948 304,384 -41,926 0.04% 3,332,338
2009-05-21 2009-05-19 10.805 346,310 -41,927 0.05% 3,741,776
2009-05-19 2009-05-15 9.755 388,237 +37,734 0.05% 3,787,344
2009-05-18 2009-05-14 9.779 350,503 +4,193 0.05% 3,427,600
2009-05-15 2009-05-13 10.018 346,310 +25,155 0.05% 3,469,196
2009-05-11 2009-05-07 10.416 321,155 +7,883 0.04% 3,345,275
2009-05-07 2009-05-05 10.539 313,272 -40,897 0.04% 3,301,462
2009-04-30 2009-04-28 9.927 354,169 +40,897 0.05% 3,515,961
2009-04-20 2009-04-16 10.979 313,272 -61,345 0.04% 3,439,343
2009-04-16 2009-04-14 10.416 374,617 -40,898 0.05% 3,902,156
2009-04-06 2009-04-02 10.490 415,515 -8,179 0.06% 4,358,645
2009-04-03 2009-04-01 10.319 423,694 +8,179 0.06% 4,371,921
2009-04-02 2009-03-31 10.367 415,515 -8,179 0.06% 4,307,845
2009-03-27 2009-03-25 9.683 423,694 +28,628 0.06% 4,102,561
2009-02-27 2009-02-25 9.023 395,066 -20,449 0.05% 3,564,540
2009-02-24 2009-02-20 9.585 415,515 -14,722 0.06% 3,982,725
2009-02-16 2009-02-12 10.514 430,237 +2,453 0.06% 4,523,595
2009-02-13 2009-02-11 10.392 427,784 +32,718 0.06% 4,445,504
2009-02-12 2009-02-10 10.636 395,066 -40,897 0.05% 4,202,100
2009-02-10 2009-02-06 9.707 435,963 +8,179 0.06% 4,232,019
2009-02-09 2009-02-05 9.830 427,784 +12,269 0.06% 4,204,924
2009-02-05 2009-02-03 8.925 415,515 +20,449 0.06% 3,708,404
2009-01-08 2009-01-06 8.680 395,066 -8,179 0.05% 3,429,300
2008-12-29 2008-12-22 8.216 403,245 +8,179 0.06% 3,312,957
2008-10-14 2008-10-10 8.558 395,066 -45,805 0.05% 3,381,000
2008-09-30 2008-09-26 10.734 440,871 -61,345 0.06% 4,732,423
2008-06-24 2008-06-20 12.935 502,216 -206,122 0.07% 6,496,115
2008-06-23 2008-06-19 12.862 708,338 -21,266 0.10% 9,110,323
2008-06-18 2008-06-16 12.886 729,604 -38,443 0.10% 9,401,677
2008-06-13 2008-06-11 12.299 768,047 -4,090 0.11% 9,446,334
2008-06-12 2008-06-10 12.641 772,137 +20,448 0.11% 9,760,957
2008-06-11 2008-06-06 12.935 751,689 -163,588 0.10% 9,723,024
2008-05-15 2008-05-13 10.832 915,277 -31,900 0.13% 9,914,340
2008-05-09 2008-05-07 11.546 947,177 -41,740 0.13% 10,935,668
2008-04-02 2008-03-31 10.274 988,917 -200,510 0.14% 10,159,919
2008-03-26 2008-03-20 9.152 1,189,427 +4,010 0.17% 10,885,216
2008-03-25 2008-03-19 9.700 1,185,417 +200,510 0.17% 11,498,838
2008-03-07 2008-03-05 12.468 984,907 -76,194 0.14% 12,280,001
2008-03-04 2008-02-29 12.618 1,061,101 -40,102 0.15% 13,388,762
2008-02-29 2008-02-27 12.718 1,101,203 -44,112 0.16% 14,004,601
2008-02-22 2008-02-20 12.269 1,145,315 -200,511 0.16% 14,051,518
2008-02-15 2008-02-13 11.396 1,345,826 -40,102 0.19% 15,336,925
2008-02-13 2008-02-11 10.872 1,385,928 -12,030 0.20% 15,068,164
2008-02-11 2008-02-04 12.169 1,397,958 -40,102 0.20% 17,011,677
2008-01-25 2008-01-23 10.698 1,438,060 +140,357 0.20% 15,383,937
2008-01-22 2008-01-18 12.344 1,297,703 -140,357 0.18% 16,018,199
2008-01-21 2008-01-17 12.443 1,438,060 +8,020 0.20% 17,894,136
2008-01-10 2008-01-08 15.037 1,430,040 -120,306 0.20% 21,502,982
2008-01-09 2008-01-07 15.510 1,550,346 -124,317 0.22% 24,046,518
2008-01-08 2008-01-04 14.862 1,674,663 -4,010 0.24% 24,888,967
2008-01-02 2007-12-27 12.344 1,678,673 -4,010 0.24% 20,720,703
2007-12-13 2007-12-11 12.468 1,682,683 +4,010 0.24% 20,980,001
2007-12-10 2007-12-06 12.643 1,678,673 +4,010 0.24% 21,223,023
2007-12-07 2007-12-05 13.117 1,674,663 -60,153 0.24% 21,965,766
2007-12-03 2007-11-29 12.069 1,734,816 +60,153 0.24% 20,937,844
2007-11-08 2007-11-06 14.014 1,674,663 +12,031 0.24% 23,469,127
2007-11-02 2007-10-31 15.710 1,662,632 -25,665 0.23% 26,119,801
2007-10-24 2007-10-22 15.087 1,688,297 +152,388 0.24% 25,470,496
2007-10-23 2007-10-18 16.109 1,535,909 +56,143 0.22% 24,741,794
2007-10-22 2007-10-17 16.508 1,479,766 -176,450 0.21% 24,427,792
2007-10-18 2007-10-16 15.461 1,656,216 -64,163 0.23% 25,606,006
2007-10-17 2007-10-15 15.211 1,720,379 -20,051 0.24% 26,169,002
2007-10-16 2007-10-12 14.538 1,740,430 -40,102 0.25% 25,302,201
2007-10-11 2007-10-09 13.790 1,780,532 +4,010 0.25% 24,553,200
2007-10-08 2007-10-04 13.740 1,776,522 +29,676 0.25% 24,409,303
2007-10-05 2007-10-03 14.139 1,746,846 +251,039 0.25% 24,698,516
2007-10-04 2007-10-02 14.114 1,495,807 -160,409 0.21% 21,111,796
2007-09-27 2007-09-24 12.892 1,656,216 -6,416 0.23% 21,352,105
2007-09-17 2007-09-13 11.695 1,662,632 -20,051 0.23% 19,444,741
2007-09-13 2007-09-11 11.720 1,682,683 -1,604 0.24% 19,721,201
2007-09-11 2007-09-07 10.673 1,684,287 +20,051 0.24% 17,976,000
2007-09-03 2007-08-30 10.498 1,664,236 -20,051 0.23% 17,471,500
2007-08-30 2007-08-28 10.448 1,684,287 -12,833 0.24% 17,598,000
2007-08-27 2007-08-23 10.349 1,697,120 -80,204 0.24% 17,562,803
2007-08-22 2007-08-20 9.451 1,777,324 +20,051 0.25% 16,797,282
2007-08-17 2007-08-15 9.800 1,757,273 +10,427 0.25% 17,221,262
2007-08-13 2007-08-09 10.324 1,746,846 -20,051 0.25% 18,033,837
2007-08-08 2007-08-06 10.124 1,766,897 +20,051 0.25% 17,888,357
2007-08-06 2007-08-02 10.897 1,746,846 -12,031 0.25% 19,035,717
2007-07-30 2007-07-26 11.695 1,758,877 -40,102 0.25% 20,570,341
2007-07-19 2007-07-17 12.144 1,798,979 -40,102 0.25% 21,846,820
2007-07-16 2007-07-12 12.418 1,839,081 -80,204 0.26% 22,838,280
2007-07-13 2007-07-11 12.518 1,919,285 +40,102 0.27% 24,025,718
2007-07-12 2007-07-10 12.443 1,879,183 -12,031 0.26% 23,383,139
2007-07-10 2007-07-06 11.471 1,891,214 +49,727 0.27% 21,693,603
2007-07-09 2007-07-05 10.972 1,841,487 +200,510 0.26% 20,204,798
2007-06-26 2007-06-22 11.595 1,640,977 0.23% 19,027,802

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