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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 +0
2025-06-10 2025-06-06 9.371 0 +0
2025-06-09 2025-06-05 9.169 0 +0
2025-06-06 2025-06-04 9.351 0 +0
2025-06-05 2025-06-03 9.189 0 +0
2025-06-04 2025-06-02 9.068 0 +0
2025-06-03 2025-05-30 9.280 0 +0
2025-06-02 2025-05-29 9.351 0 +0
2025-05-30 2025-05-28 9.017 0 +0
2025-05-29 2025-05-27 9.098 0 +0
2025-05-28 2025-05-26 8.956 0 +0
2025-05-27 2025-05-23 9.068 0 +0
2025-05-26 2025-05-22 9.068 0 +0
2025-05-23 2025-05-21 9.068 0 +0
2025-05-22 2025-05-20 8.926 0 +0
2025-05-21 2025-05-19 9.027 0 +0
2025-05-20 2025-05-16 9.250 0 +0
2025-05-19 2025-05-15 9.189 0 +0
2025-05-16 2025-05-14 9.280 0 +0
2025-05-15 2025-05-13 9.219 0 +0
2025-05-14 2025-05-12 9.351 0 +0
2025-05-13 2025-05-09 9.320 0 +0
2025-05-12 2025-05-08 9.421 0 +0
2025-05-09 2025-05-07 9.674 0 +0
2025-05-08 2025-05-06 9.836 0 +0
2025-05-07 2025-05-02 9.270 0 +0
2025-05-06 2025-04-30 9.270 0 +0
2025-05-02 2025-04-29 9.179 0 +0
2025-04-30 2025-04-28 9.088 0 +0
2025-04-29 2025-04-25 9.078 0 +0
2025-04-28 2025-04-24 8.825 0 +0
2025-04-25 2025-04-23 8.835 0 +0
2025-04-24 2025-04-22 8.977 0 +0
2025-04-23 2025-04-17 8.683 0 +0
2025-04-22 2025-04-16 8.380 0 +0
2025-04-17 2025-04-15 8.744 0 +0
2025-04-16 2025-04-14 8.683 0 +0
2025-04-15 2025-04-11 8.299 0 +0
2025-04-14 2025-04-10 8.198 0 +0
2025-04-11 2025-04-09 8.279 0 +0
2025-04-10 2025-04-08 8.117 0 +0
2025-04-09 2025-04-07 7.784 0 +0
2025-04-08 2025-04-03 9.047 0 +0
2025-04-07 2025-04-02 9.654 0 +0
2025-04-03 2025-04-01 9.300 0 +0
2025-04-02 2025-03-31 9.209 0 +0
2025-04-01 2025-03-28 9.219 0 +0
2025-03-31 2025-03-27 9.765 0 +0
2025-03-28 2025-03-26 9.330 0 +0
2025-03-27 2025-03-25 9.280 0 +0
2025-03-26 2025-03-24 9.502 0 +0
2025-03-25 2025-03-21 9.310 0 +0
2025-03-24 2025-03-20 9.745 0 +0
2025-03-21 2025-03-19 9.806 0 +0
2025-03-20 2025-03-18 9.351 0 +0
2025-03-19 2025-03-17 9.239 0 +0
2025-03-18 2025-03-14 9.371 0 +0
2025-03-17 2025-03-13 9.523 0 +0
2025-03-14 2025-03-12 9.664 0 +0
2025-03-13 2025-03-11 9.381 0 +0
2025-03-12 2025-03-10 9.502 0 +0
2025-03-11 2025-03-07 9.361 0 +0
2025-03-10 2025-03-06 9.057 0 +0
2025-03-07 2025-03-05 9.078 0 +0
2025-03-06 2025-03-04 8.714 0 +0
2025-03-05 2025-03-03 8.835 0 +0
2025-03-04 2025-02-28 8.562 0 +0
2025-03-03 2025-02-27 8.764 0 +0
2025-02-28 2025-02-26 8.825 0 +0
2025-02-27 2025-02-25 8.158 0 +0
2025-02-26 2025-02-24 8.208 0 +0
2025-02-25 2025-02-21 8.158 0 +0
2025-02-24 2025-02-20 8.320 0 +0
2025-02-21 2025-02-19 8.037 0 +0
2025-02-20 2025-02-18 8.138 0 +0
2025-02-19 2025-02-17 7.966 0 +0
2025-02-18 2025-02-14 8.239 0 +0
2025-02-17 2025-02-13 8.138 0 +0
2025-02-14 2025-02-12 8.623 0 +0
2025-02-13 2025-02-11 8.491 0 +0
2025-02-12 2025-02-10 8.390 0 +0
2025-02-11 2025-02-07 7.966 0 +0
2025-02-10 2025-02-06 8.188 0 +0
2025-02-07 2025-02-05 8.026 0 +0
2025-02-06 2025-02-04 8.158 0 +0
2025-02-05 2025-02-03 8.249 0 +0
2025-02-04 2025-01-28 8.370 0 +0
2025-02-03 2025-01-24 8.188 0 +0
2025-01-27 2025-01-23 7.966 0 +0
2025-01-24 2025-01-22 8.360 0 +0
2025-01-23 2025-01-21 8.289 0 +0
2025-01-22 2025-01-20 8.471 0 +0
2025-01-21 2025-01-17 8.400 0 +0
2025-01-20 2025-01-16 8.411 0 +0
2025-01-17 2025-01-15 8.431 0 +0
2025-01-16 2025-01-14 8.431 0 +0
2025-01-15 2025-01-13 8.087 0 +0
2025-01-14 2025-01-10 8.148 0 +0
2025-01-13 2025-01-09 8.400 0 +0
2025-01-10 2025-01-08 8.158 0 +0
2025-01-09 2025-01-07 8.198 0 +0
2025-01-08 2025-01-06 8.279 0 +0
2025-01-07 2025-01-03 7.824 0 +0
2025-01-06 2025-01-02 7.885 0 +0
2025-01-03 2024-12-31 8.208 0 +0
2025-01-02 2024-12-27 8.067 0 +0
2024-12-30 2024-12-24 8.037 0 +0
2024-12-27 2024-12-20 7.460 0 +0
2024-12-23 2024-12-19 7.703 0 +0
2024-12-20 2024-12-18 7.410 0 +0
2024-12-19 2024-12-17 7.248 0 +0
2024-12-18 2024-12-16 7.157 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.662 0 +0
2024-12-13 2024-12-11 7.511 0 +0
2024-12-12 2024-12-10 7.440 0 +0
2024-12-11 2024-12-09 7.612 0 +0
2024-12-10 2024-12-06 7.208 0 +0
2024-12-09 2024-12-05 7.218 0 +0
2024-12-06 2024-12-04 7.147 0 +0
2024-12-05 2024-12-03 7.278 0 +0
2024-12-04 2024-12-02 7.369 0 +0
2024-12-03 2024-11-29 6.935 0 +0
2024-12-02 2024-11-28 6.884 0 +0
2024-11-29 2024-11-27 6.955 0 +0
2024-11-28 2024-11-26 6.652 0 +0
2024-11-27 2024-11-25 6.419 0 +0
2024-11-26 2024-11-22 6.419 0 +0
2024-11-25 2024-11-21 6.844 0 +0
2024-11-22 2024-11-20 6.753 0 +0
2024-11-21 2024-11-19 6.510 0 +0
2024-11-20 2024-11-18 6.419 0 +0
2024-11-19 2024-11-15 6.480 0 +0
2024-11-18 2024-11-14 6.348 0 +0
2024-11-15 2024-11-13 6.672 0 +0
2024-11-14 2024-11-12 6.611 0 +0
2024-11-13 2024-11-11 6.823 0 +0
2024-11-12 2024-11-08 6.813 0 +0
2024-11-11 2024-11-07 6.975 0 +0
2024-11-08 2024-11-06 6.874 0 +0
2024-11-07 2024-11-05 6.884 0 +0
2024-11-06 2024-11-04 6.682 0 +0
2024-11-05 2024-11-01 6.601 0 +0
2024-11-04 2024-10-31 6.409 0 +0
2024-11-01 2024-10-30 6.470 0 +0
2024-10-31 2024-10-29 6.449 0 +0
2024-10-30 2024-10-28 6.601 0 +0
2024-10-29 2024-10-25 6.581 0 +0
2024-10-28 2024-10-24 6.399 0 +0
2024-10-25 2024-10-23 6.844 0 +0
2024-10-24 2024-10-22 6.995 0 +0
2024-10-23 2024-10-21 7.106 0 +0
2024-10-22 2024-10-18 6.965 0 +0
2024-10-21 2024-10-17 6.712 0 +0
2024-10-18 2024-10-16 6.914 0 +0
2024-10-17 2024-10-15 6.945 0 +0
2024-10-16 2024-10-14 7.278 0 +0
2024-10-15 2024-10-10 7.420 0 +0
2024-10-14 2024-10-09 7.036 0 +0
2024-10-10 2024-10-08 7.278 0 +0
2024-10-09 2024-10-07 8.269 0 +0
2024-10-08 2024-10-04 8.067 0 +0
2024-10-07 2024-10-03 7.693 0 +0
2024-10-04 2024-10-02 8.239 0 +0
2024-10-03 2024-09-30 7.855 0 +0
2024-10-02 2024-09-27 7.400 0 +0
2024-09-30 2024-09-26 7.026 0 +0
2024-09-27 2024-09-25 6.439 0 +0
2024-09-26 2024-09-24 6.439 0 +0
2024-09-25 2024-09-23 6.025 0 +0
2024-09-24 2024-09-20 6.116 0 +0
2024-09-23 2024-09-19 6.005 0 +0
2024-09-20 2024-09-17 5.560 0 +0
2024-09-19 2024-09-16 5.550 0 +0
2024-09-17 2024-09-13 5.489 0 +0
2024-09-16 2024-09-12 5.428 0 +0
2024-09-13 2024-09-11 5.408 0 +0
2024-09-12 2024-09-10 5.277 0 +0
2024-09-11 2024-09-09 5.257 0 +0
2024-09-10 2024-09-05 5.327 0 +0
2024-09-09 2024-09-04 5.489 0 +0
2024-09-05 2024-09-03 5.610 0 +0
2024-09-04 2024-09-02 5.631 0 +0
2024-09-03 2024-08-30 5.732 0 +0
2024-09-02 2024-08-29 5.641 0 +0
2024-08-30 2024-08-28 5.499 0 +0
2024-08-29 2024-08-27 5.873 0 +0
2024-08-28 2024-08-26 5.964 0 +0
2024-08-27 2024-08-23 5.995 0 +0
2024-08-26 2024-08-22 5.904 0 +0
2024-08-23 2024-08-21 5.995 0 +0
2024-08-22 2024-08-20 6.005 0 +0
2024-08-21 2024-08-19 6.096 0 +0
2024-08-20 2024-08-16 6.075 0 +0
2024-08-19 2024-08-15 6.096 0 +0
2024-08-16 2024-08-14 6.126 0 +0
2024-08-15 2024-08-13 6.338 0 +0
2024-08-14 2024-08-12 6.328 0 +0
2024-08-13 2024-08-09 6.328 0 +0
2024-08-12 2024-08-08 6.298 0 +0
2024-08-09 2024-08-07 6.379 0 +0
2024-08-08 2024-08-06 6.389 0 +0
2024-08-07 2024-08-05 6.348 0 +0
2024-08-06 2024-08-02 6.581 0 +0
2024-08-05 2024-08-01 6.601 0 +0
2024-08-02 2024-07-31 6.874 0 +0
2024-08-01 2024-07-30 6.662 0 +0
2024-07-31 2024-07-29 6.844 0 +0
2024-07-30 2024-07-26 6.854 0 +0
2024-07-29 2024-07-25 6.753 0 +0
2024-07-26 2024-07-24 7.005 0 +0
2024-07-25 2024-07-23 7.167 0 +0
2024-07-24 2024-07-22 7.379 0 +0
2024-07-23 2024-07-19 7.369 0 +0
2024-07-22 2024-07-18 7.511 0 +0
2024-07-19 2024-07-17 7.531 0 +0
2024-07-18 2024-07-16 7.622 0 +0
2024-07-17 2024-07-15 8.148 0 +0
2024-07-16 2024-07-12 8.249 0 +0
2024-07-15 2024-07-11 8.370 0 +0
2024-07-12 2024-07-10 8.229 0 +0
2024-07-11 2024-07-09 8.421 0 +0
2024-07-10 2024-07-08 8.259 0 +0
2024-07-09 2024-07-05 8.481 0 +0
2024-07-08 2024-07-04 8.421 0 +0
2024-07-05 2024-07-03 8.643 0 +0
2024-07-04 2024-07-02 8.562 0 +0
2024-07-03 2024-06-28 8.582 0 +0
2024-07-02 2024-06-27 8.461 0 +0
2024-06-28 2024-06-26 8.764 0 +0
2024-06-27 2024-06-25 8.643 0 +0
2024-06-26 2024-06-24 8.411 0 +0
2024-06-25 2024-06-21 8.785 0 +0
2024-06-24 2024-06-20 8.805 0 +0
2024-06-21 2024-06-19 8.906 0 +0
2024-06-20 2024-06-18 8.906 0 +0
2024-06-19 2024-06-17 8.754 0 +0
2024-06-18 2024-06-14 9.037 0 +0
2024-06-17 2024-06-13 9.159 0 +0
2024-06-14 2024-06-12 9.037 0 +0
2024-06-13 2024-06-11 8.633 0 +0
2024-06-12 2024-06-07 9.230 0 +0
2024-06-11 2024-06-06 8.914 0 +0
2024-06-07 2024-06-05 8.893 0 +0
2024-06-06 2024-06-04 9.312 0 +0
2024-06-05 2024-06-03 9.445 0 +0
2024-06-04 2024-05-31 9.527 0 +0
2024-06-03 2024-05-30 9.813 0 +0
2024-05-31 2024-05-29 9.987 0 +0
2024-05-30 2024-05-28 9.997 0 +0
2024-05-29 2024-05-27 10.028 0 +0
2024-05-28 2024-05-24 9.588 0 +0
2024-05-27 2024-05-23 9.363 0 +0
2024-05-24 2024-05-22 9.690 0 +0
2024-05-23 2024-05-21 9.721 0 +0
2024-05-22 2024-05-20 9.190 0 +0
2024-05-21 2024-05-17 9.384 0 +0
2024-05-20 2024-05-16 9.333 0 +0
2024-05-17 2024-05-14 8.801 0 +0
2024-05-16 2024-05-13 8.842 0 +0
2024-05-14 2024-05-10 8.995 0 +0
2024-05-13 2024-05-09 8.924 0 +0
2024-05-10 2024-05-08 8.065 0 +0
2024-05-09 2024-05-07 7.963 0 +0
2024-05-08 2024-05-06 7.544 0 +0
2024-05-07 2024-05-03 7.247 0 +0
2024-05-06 2024-05-02 7.278 0 +0
2024-05-03 2024-04-30 7.084 0 +0
2024-05-02 2024-04-29 7.002 0 +0
2024-04-30 2024-04-26 7.155 0 +0
2024-04-29 2024-04-25 6.583 0 +0
2024-04-26 2024-04-24 6.266 0 +0
2024-04-25 2024-04-23 6.338 0 +0
2024-04-24 2024-04-22 6.798 0 +0
2024-04-23 2024-04-19 6.767 0 +0
2024-04-22 2024-04-18 6.879 0 +0
2024-04-19 2024-04-17 6.890 0 +0
2024-04-18 2024-04-16 6.583 0 +0
2024-04-17 2024-04-15 6.747 0 +0
2024-04-16 2024-04-12 6.890 0 +0
2024-04-15 2024-04-11 7.104 0 +0
2024-04-12 2024-04-10 7.053 0 +0
2024-04-11 2024-04-09 7.002 0 +0
2024-04-10 2024-04-08 6.787 0 +0
2024-04-09 2024-04-05 6.685 0 +0
2024-04-08 2024-04-03 7.125 0 +0
2024-04-05 2024-04-02 7.196 0 +0
2024-04-03 2024-03-28 7.503 0 +0
2024-04-02 2024-03-27 7.350 0 +0
2024-03-28 2024-03-26 7.575 0 +0
2024-03-27 2024-03-25 7.166 0 +0
2024-03-26 2024-03-22 7.155 0 +0
2024-03-25 2024-03-21 7.309 0 +0
2024-03-22 2024-03-20 7.237 0 +0
2024-03-21 2024-03-19 7.360 0 +0
2024-03-20 2024-03-18 7.554 0 +0
2024-03-19 2024-03-15 7.605 0 +0
2024-03-18 2024-03-14 6.982 0 +0
2024-03-15 2024-03-13 6.992 0 +0
2024-03-14 2024-03-12 7.084 0 +0
2024-03-13 2024-03-11 7.155 0 +0
2024-03-12 2024-03-08 7.534 0 +0
2024-03-11 2024-03-07 7.309 0 +0
2024-03-08 2024-03-06 7.452 0 +0
2024-03-07 2024-03-05 6.900 0 +0
2024-03-06 2024-03-04 7.196 0 +0
2024-03-05 2024-03-01 7.278 0 +0
2024-03-04 2024-02-29 7.176 0 +0
2024-03-01 2024-02-28 7.063 0 +0
2024-02-29 2024-02-27 7.309 0 +0
2024-02-28 2024-02-26 7.452 0 +0
2024-02-27 2024-02-23 7.074 0 +0
2024-02-26 2024-02-22 7.043 0 +0
2024-02-23 2024-02-21 6.951 0 +0
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2013-05-15 2013-05-13 6.326 0 +0
2013-05-14 2013-05-10 6.564 0 +0
2013-05-13 2013-05-09 7.309 0 +0
2013-05-10 2013-05-08 7.262 0 +0
2013-05-09 2013-05-07 7.357 0 +0
2013-05-08 2013-05-06 7.420 0 +0
2013-05-07 2013-05-03 6.944 0 +0
2013-05-06 2013-05-02 6.881 0 +0
2013-05-03 2013-04-30 6.881 0 +0
2013-05-02 2013-04-29 6.897 0 +0
2013-04-30 2013-04-26 6.849 0 +0
2013-04-29 2013-04-25 6.897 0 +0
2013-04-26 2013-04-24 6.897 0 +0
2013-04-25 2013-04-23 6.691 0 +0
2013-04-24 2013-04-22 6.897 0 +0
2013-04-23 2013-04-19 6.865 0 +0
2013-04-22 2013-04-18 6.722 0 -5,170
2013-04-09 2013-04-05 6.596 5,170 -56,765 0.00% 34,099
2013-02-04 2013-01-31 8.213 61,935 -68,118 0.00% 508,660
2012-12-12 2012-12-10 7.087 130,053 -77,579 0.01% 921,699
2012-11-27 2012-11-23 7.166 207,632 -220,753 0.02% 1,487,969
2012-11-26 2012-11-22 7.151 428,385 +115,422 0.03% 3,063,177
2012-11-22 2012-11-20 7.135 312,963 -409,970 0.02% 2,232,887
2012-11-19 2012-11-15 7.055 722,933 -20,183 0.05% 5,100,578
2012-11-14 2012-11-12 7.103 743,116 +522,239 0.06% 5,278,322
2012-11-13 2012-11-09 7.388 220,877 -625,047 0.02% 1,631,916
2012-11-06 2012-11-02 7.357 845,924 -1,465,170 0.06% 6,223,155
2012-11-05 2012-11-01 7.214 2,311,094 +2,181,041 0.17% 16,672,100
2012-09-24 2012-09-20 5.597 130,053 -631 0.01% 727,874
2012-09-17 2012-09-13 5.819 130,684 -6,938 0.01% 760,413
2012-09-14 2012-09-12 5.755 137,622 +6,938 0.01% 792,056
2012-09-04 2012-08-31 5.866 130,684 -1,462,034 0.01% 766,629
2012-09-03 2012-08-30 5.977 1,592,718 -81,364 0.12% 9,520,100
2012-08-31 2012-08-29 6.199 1,674,082 +1,543,903 0.13% 10,378,026
2012-08-29 2012-08-27 6.469 130,179 -315,362 0.01% 842,098
2012-08-28 2012-08-24 6.611 445,541 +315,362 0.03% 2,945,676
2012-08-27 2012-08-23 6.532 130,179 -375,911 0.01% 850,353
2012-08-23 2012-08-21 6.707 506,090 -254,812 0.04% 3,394,137
2012-08-22 2012-08-20 6.500 760,902 +630,723 0.06% 4,946,225
2012-08-20 2012-08-16 6.453 130,179 -2,744,645 0.01% 840,034
2012-08-17 2012-08-15 6.596 2,874,824 -552,261 0.21% 18,961,203
2012-08-16 2012-08-14 6.596 3,427,085 +3,296,906 0.26% 22,603,698
2012-07-25 2012-07-23 6.786 130,179 -675,374 0.01% 883,377
2012-07-24 2012-07-20 6.675 805,553 -230,340 0.06% 5,376,969
2012-07-20 2012-07-18 6.722 1,035,893 -130,559 0.08% 6,963,732
2012-07-19 2012-07-17 6.263 1,166,452 +316 0.09% 7,305,085
2012-07-18 2012-07-16 5.644 1,166,136 +630 0.09% 6,582,040
2012-07-17 2012-07-13 5.835 1,165,506 -28,382 0.09% 6,800,230
2012-07-16 2012-07-12 5.644 1,193,888 -55,514 0.09% 6,738,681
2012-07-11 2012-07-09 5.819 1,249,402 -88,921 0.09% 7,269,919
2012-07-10 2012-07-06 6.009 1,338,323 +894,486 0.10% 8,041,951
2012-07-09 2012-07-05 6.041 443,837 -272,031 0.03% 2,681,080
2012-07-06 2012-07-04 6.072 715,868 +585,374 0.05% 4,347,034
2012-06-26 2012-06-22 6.215 130,494 +623 0.01% 811,032
2012-06-25 2012-06-21 6.564 129,871 -442,647 0.01% 852,460
2012-06-22 2012-06-20 7.690 572,518 -84,517 0.04% 4,402,427
2012-06-20 2012-06-18 7.610 657,035 +527,164 0.05% 5,000,242
2012-06-18 2012-06-14 7.452 129,871 +1,262 0.01% 967,768
2012-06-12 2012-06-08 7.420 128,609 -1,893 0.01% 954,286
2012-06-05 2012-06-01 7.801 130,502 -1,892 0.01% 1,017,990
2012-06-04 2012-05-31 7.959 132,394 +13,876 0.01% 1,053,740
2012-05-31 2012-05-29 8.134 118,518 -4,195,570 0.01% 963,969
2012-05-29 2012-05-25 7.705 4,314,088 +4,195,570 0.32% 33,241,955
2012-05-22 2012-05-18 9.123 118,518 +8,317 0.01% 1,081,181
2012-05-18 2012-05-16 8.867 110,201 -323,258 0.01% 977,123
2012-05-17 2012-05-15 9.412 433,459 -322,554 0.03% 4,079,880
2012-05-15 2012-05-11 9.856 756,013 -95,534 0.06% 7,451,048
2012-05-10 2012-05-08 9.719 851,547 -2,346 0.07% 8,276,444
2012-05-07 2012-05-03 10.197 853,893 +2,346 0.07% 8,706,927
2012-05-04 2012-05-02 10.129 851,547 -4,098,723 0.07% 8,624,925
2012-05-02 2012-04-27 10.299 4,950,270 +4,842,415 0.40% 50,983,084
2012-04-27 2012-04-25 10.521 107,855 +1,759 0.01% 1,134,712
2012-04-26 2012-04-24 11.169 106,096 +4,106 0.01% 1,184,952
2012-04-25 2012-04-23 11.271 101,990 -2,400 0.01% 1,149,527
2012-04-20 2012-04-18 12.720 104,390 +5,278 0.01% 1,327,877
2012-04-18 2012-04-16 12.789 99,112 +1,173 0.01% 1,267,499
2012-03-28 2012-03-26 11.868 97,939 +1,759 0.01% 1,162,319
2012-03-27 2012-03-23 11.817 96,180 -250,419 0.01% 1,136,523
2012-03-26 2012-03-22 11.987 346,599 +252,179 0.03% 4,154,731
2012-03-23 2012-03-21 12.430 94,420 -4,692 0.01% 1,173,686
2012-03-20 2012-03-16 12.976 99,112 -17,007 0.01% 1,286,089
2012-03-19 2012-03-15 12.669 116,119 +15,834 0.01% 1,471,134
2012-03-16 2012-03-14 12.806 100,285 -228,720 0.01% 1,284,210
2012-03-14 2012-03-12 12.959 329,005 -137,232 0.03% 4,263,599
2012-03-12 2012-03-08 12.959 466,237 +2,346 0.04% 6,041,998
2012-03-09 2012-03-07 12.260 463,891 +46,330 0.04% 5,687,287
2012-03-08 2012-03-06 13.130 417,561 +10,557 0.03% 5,482,403
2012-03-07 2012-03-05 13.726 407,004 +3,518 0.03% 5,586,693
2012-03-06 2012-03-02 13.880 403,486 -133,127 0.03% 5,600,324
2012-03-05 2012-03-01 13.454 536,613 +45,744 0.04% 7,219,356
2012-03-02 2012-02-29 13.590 490,869 +5,279 0.04% 6,670,897
2012-03-01 2012-02-28 13.181 485,590 +45,744 0.04% 6,400,435
2012-02-27 2012-02-23 12.789 439,846 +137,232 0.04% 5,624,996
2012-02-22 2012-02-20 12.806 302,614 -137,232 0.02% 3,875,156
2012-02-21 2012-02-17 12.669 439,846 +4,105 0.04% 5,572,496
2012-02-15 2012-02-13 12.089 435,741 -4,024,301 0.04% 5,267,869
2012-02-14 2012-02-10 12.720 4,460,042 +4,253,021 0.36% 56,733,301
2012-02-09 2012-02-07 11.868 207,021 +138,405 0.02% 2,456,880
2012-02-07 2012-02-03 12.038 68,616 +2,346 0.01% 826,020
2012-02-02 2012-01-31 11.049 66,270 -1,760 0.01% 732,238
2012-01-31 2012-01-27 11.339 68,030 +9,384 0.01% 771,405
2012-01-11 2012-01-09 9.753 58,646 +6,451 0.00% 571,998
2011-12-21 2011-12-19 9.736 52,195 -5,863,431 0.00% 508,189
2011-12-20 2011-12-16 9.941 5,915,626 -4,105 0.48% 58,807,070
2011-12-16 2011-12-14 10.299 5,919,731 +5,557,898 0.48% 60,967,612
2011-12-14 2011-12-12 10.487 361,833 -18,767 0.03% 3,794,404
2011-12-13 2011-12-09 10.930 380,600 +22,872 0.03% 4,159,940
2011-11-30 2011-11-28 10.998 357,728 +3,519 0.03% 3,934,349
2011-11-23 2011-11-21 11.731 354,209 -452,162 0.03% 4,155,357
2011-11-22 2011-11-18 11.407 806,371 +757,695 0.06% 9,198,591
2011-10-28 2011-10-26 9.958 48,676 -175,939 0.00% 484,717
2011-10-25 2011-10-21 8.082 224,615 -16,380 0.02% 1,815,421
2011-10-20 2011-10-18 7.912 240,995 +175,939 0.02% 1,906,717
2011-10-13 2011-10-11 7.213 65,056 -4,359,323 0.01% 469,232
2011-10-11 2011-10-07 7.332 4,424,379 -600,127 0.36% 32,440,016
2011-10-10 2011-10-06 6.139 5,024,506 -374,162 0.40% 30,842,967
2011-10-07 2011-10-04 5.354 5,398,668 +2,990,480 0.43% 28,905,238
2011-10-06 2011-10-03 5.951 2,408,188 -58,646 0.19% 14,330,987
2011-10-04 2011-09-30 6.701 2,466,834 +3,519 0.20% 16,530,757
2011-09-21 2011-09-19 8.662 2,463,315 -323,733 0.20% 21,337,520
2011-09-16 2011-09-14 8.475 2,787,048 -322,554 0.22% 23,618,979
2011-09-07 2011-09-05 9.924 3,109,602 +2,359,512 0.25% 30,859,442
2011-09-05 2011-09-01 10.265 750,090 -1,044,566 0.06% 7,699,635
2011-09-02 2011-08-31 10.572 1,794,656 +561,907 0.14% 18,972,877
2011-09-01 2011-08-30 11.083 1,232,749 +375,336 0.10% 13,663,070
2011-08-31 2011-08-29 10.418 857,413 +152,480 0.07% 8,932,881
2011-08-26 2011-08-24 10.401 704,933 -2,932,309 0.06% 7,332,262
2011-08-25 2011-08-23 10.367 3,637,242 -504,117 0.29% 37,708,222
2011-08-24 2011-08-22 10.129 4,141,359 -461,252 0.33% 41,945,908
2011-08-23 2011-08-19 11.220 4,602,611 -146,615 0.37% 51,640,500
2011-08-22 2011-08-18 11.851 4,749,226 -187,082 0.38% 56,281,792
2011-08-19 2011-08-17 12.209 4,936,308 -636,897 0.40% 60,266,441
2011-08-18 2011-08-16 11.987 5,573,205 +295,049 0.45% 66,806,792
2011-08-12 2011-08-10 11.407 5,278,156 -586,462 0.42% 60,209,999
2011-08-09 2011-08-05 13.010 5,864,618 +5,864,618 0.47% 76,300,001
2011-07-19 2011-07-15 15.090 0 -10,568,041
2011-07-11 2011-07-07 15.568 10,568,041 -117,293 0.85% 164,522,592
2011-07-08 2011-07-06 15.329 10,685,334 +304,960 0.86% 163,797,802
2011-06-20 2011-06-16 12.686 10,380,374 +4,222,525 0.84% 131,688,004
2011-06-14 2011-06-10 12.806 6,157,849 +293,231 0.50% 78,855,002
2011-06-10 2011-06-08 13.471 5,864,618 -1,378,185 0.48% 79,000,001
2011-06-09 2011-06-07 14.050 7,242,803 +1,378,185 0.59% 101,763,998
2011-06-02 2011-05-31 13.607 5,864,618 +5,864,618 0.48% 79,800,001
2011-05-06 2011-05-04 14.835 0 -1,173
2011-05-05 2011-05-03 15.108 1,173 -321,381 0.00% 17,721
2011-05-03 2011-04-28 13.688 322,554 -46,917 0.03% 4,415,043
2011-04-29 2011-04-27 13.375 369,471 +6,322 0.03% 4,941,857
2011-04-27 2011-04-21 14.538 363,149 +363,149 0.03% 5,279,397
2011-04-21 2011-04-19 14.486 0 -27,669
2011-04-20 2011-04-18 14.139 27,669 +27,669 0.00% 391,207
2011-04-19 2011-04-15 14.174 0 -42,079
2011-04-18 2011-04-14 13.653 42,079 -310,694 0.00% 574,507
2011-04-14 2011-04-12 12.820 352,773 +199,443 0.03% 4,522,674
2011-04-13 2011-04-11 12.855 153,330 +153,330 0.01% 1,971,064
2011-03-23 2011-03-21 9.923 0 -1,709,683
2011-03-22 2011-03-18 9.802 1,709,683 +1,709,683 0.14% 16,757,897
2010-05-19 2010-05-17 2.915 0 -14,411
2010-05-18 2010-05-14 3.115 14,411 +14,411 0.00% 44,894
2009-11-27 2009-11-25 2.690 0 -122,013,836
2009-11-26 2009-11-24 2.407 122,013,836 -4,858,127 10.36% 293,715,615
2009-11-25 2009-11-23 2.248 126,871,963 -1,356,480 10.78% 285,199,281
2009-11-24 2009-11-20 2.071 128,228,443 -744,057 10.89% 265,551,817
2009-11-23 2009-11-19 2.036 128,972,500 -4,802,196 10.96% 262,527,018
2009-11-20 2009-11-18 1.982 133,774,696 -1,815,796 11.36% 265,198,487
2009-11-19 2009-11-17 1.894 135,590,492 -2,813,521 11.52% 256,798,250
2009-11-18 2009-11-16 1.752 138,404,013 -2,183,022 11.76% 242,528,580
2009-11-17 2009-11-13 1.575 140,587,035 -2,598,836 11.94% 221,469,704
2009-11-16 2009-11-12 1.505 143,185,871 -1,701,107 12.16% 215,426,010
2009-11-13 2009-11-11 1.505 144,886,978 -1,189,250 12.31% 217,985,359
2009-11-12 2009-11-10 1.505 146,076,228 -2,378,499 12.41% 219,774,610
2009-11-11 2009-11-09 1.487 148,454,727 -776,261 12.61% 220,725,426
2009-11-10 2009-11-06 1.522 149,230,988 -151,410 12.68% 227,162,433
2009-11-09 2009-11-05 1.522 149,382,398 -101,694 12.69% 227,392,913
2009-11-06 2009-11-04 1.505 149,484,092 -525,417 12.70% 224,901,810
2009-11-05 2009-11-03 1.505 150,009,509 -758,747 12.74% 225,692,310
2009-11-04 2009-11-02 1.540 150,768,256 -1,807,320 12.81% 232,171,127
2009-11-03 2009-10-30 1.416 152,575,576 -112,993 12.96% 216,049,891
2009-11-02 2009-10-29 1.416 152,688,569 -338,979 12.97% 216,209,891
2009-10-30 2009-10-28 1.416 153,027,548 -564,964 13.00% 216,689,892
2009-10-29 2009-10-27 1.451 153,592,512 -480,219 13.05% 222,927,139
2009-10-28 2009-10-23 1.434 154,072,731 -188,698 13.09% 220,897,014
2009-10-27 2009-10-22 1.487 154,261,429 -537,281 13.10% 229,358,945
2009-10-23 2009-10-21 1.522 154,798,710 -941,796 13.15% 235,637,732
2009-10-22 2009-10-20 1.558 155,740,506 -813,548 13.23% 242,584,641
2009-10-21 2009-10-19 1.451 156,554,054 -225,986 13.30% 227,225,578
2009-10-20 2009-10-16 1.469 156,780,040 -120,902 13.32% 230,328,622
2009-10-19 2009-10-15 1.487 156,900,942 -922,022 13.33% 233,283,425
2009-10-16 2009-10-14 1.522 157,822,964 -879,084 13.41% 240,241,313
2009-10-15 2009-10-13 1.558 158,702,048 -932,191 13.48% 247,197,600
2009-10-14 2009-10-12 1.593 159,634,239 -33,333 13.56% 254,300,727
2009-10-13 2009-10-09 1.611 159,667,572 -155,365 13.56% 257,179,981
2009-10-12 2009-10-08 1.593 159,822,937 -62,146 13.58% 254,601,327
2009-10-09 2009-10-07 1.575 159,885,083 -65,536 13.58% 251,870,323
2009-10-08 2009-10-06 1.646 159,950,619 -90,395 13.59% 263,298,218
2009-10-07 2009-10-05 1.593 160,041,014 -112,992 13.60% 254,948,728
2009-10-06 2009-10-02 1.487 160,154,006 -86,440 13.60% 238,120,145
2009-10-05 2009-09-30 1.522 160,240,446 -863,830 13.61% 243,921,253
2009-10-02 2009-09-29 1.540 161,104,276 -932,191 13.69% 248,087,776
2009-09-30 2009-09-28 1.558 162,036,467 -225,986 13.76% 252,391,360
2009-09-29 2009-09-25 1.522 162,262,453 -572,309 13.78% 246,999,193
2009-09-28 2009-09-24 1.487 162,834,762 -500,558 13.83% 242,105,946
2009-09-25 2009-09-23 1.416 163,335,320 -144,631 13.88% 231,285,891
2009-09-24 2009-09-22 1.487 163,479,951 -338,978 13.89% 243,065,226
2009-06-03 2009-06-01 1.434 163,818,929 -193,783 13.92% 234,870,324
2009-06-02 2009-05-29 1.398 164,012,712 -74,010 13.93% 229,342,027
2009-06-01 2009-05-27 1.434 164,086,722 -438,413 13.94% 235,254,264
2009-05-29 2009-05-26 1.434 164,525,135 -138,981 13.98% 235,882,825
2009-05-27 2009-05-25 1.451 164,664,116 -312,990 13.99% 238,996,679
2009-05-26 2009-05-22 1.416 164,977,106 -11,299 14.01% 233,610,691
2009-05-25 2009-05-21 1.451 164,988,405 -282,482 14.02% 239,467,358
2009-05-22 2009-05-20 1.487 165,270,887 -1,694,893 14.04% 245,728,025
2009-05-21 2009-05-19 1.409 166,965,780 -1,129,929 14.18% 235,196,955
2009-05-20 2009-05-18 1.372 168,095,709 +4,364,411 14.28% 230,638,279
2008-06-20 2008-06-18 2.927 163,731,298 +155,041,660 14.38% 479,253,382
2008-06-13 2008-06-11 2.982 8,689,638 -1,093 0.76% 25,912,111
2008-06-10 2008-06-05 3.019 8,690,731 -109,871 0.76% 26,233,350
2008-06-02 2008-05-29 3.147 8,800,602 -273,311 0.77% 27,692,000
2008-05-29 2008-05-27 3.128 9,073,913 -273,310 0.80% 28,386,001
2008-05-27 2008-05-23 3.128 9,347,223 -273,311 0.82% 29,240,999
2008-05-26 2008-05-22 3.147 9,620,534 -273,310 0.84% 30,272,001
2008-05-23 2008-05-21 3.240 9,893,844 -218,649 0.87% 32,054,135
2008-05-22 2008-05-20 3.202 10,112,493 -33,176 0.89% 32,383,758
2008-04-30 2008-04-28 3.109 10,145,669 -266,992 0.91% 31,539,999
2008-04-29 2008-04-25 3.146 10,412,661 -266,991 0.94% 32,760,001
2008-04-25 2008-04-23 3.184 10,679,652 +10,679,652 0.96% 34,000,000
2008-04-15 2008-04-11 3.109 0 -169,272
2008-04-14 2008-04-10 3.071 169,272 -160,195 0.02% 519,879
2008-04-10 2008-04-08 2.921 329,467 -266,992 0.03% 962,519
2008-04-09 2008-04-07 2.903 596,459 -69,951 0.05% 1,731,351
2008-01-28 2008-01-24 2.903 666,410 +272,331 0.06% 1,934,399
2008-01-24 2008-01-22 2.940 394,079 +73,689 0.04% 1,158,660
2008-01-23 2008-01-21 3.240 320,390 +320,390 0.03% 1,038,001
2007-12-12 2007-12-10 3.558 0

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