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 8.510 0 +0
2025-10-13 2025-10-09 8.550 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.520 0 +0
2025-10-08 2025-10-03 8.480 0 +0
2025-10-06 2025-10-02 8.440 0 +0
2025-10-03 2025-09-30 8.420 0 +0
2025-10-02 2025-09-29 8.490 0 +0
2025-09-30 2025-09-26 8.430 0 +0
2025-09-29 2025-09-25 8.110 0 +0
2025-09-26 2025-09-24 7.820 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.790 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.770 0 +0
2025-09-19 2025-09-17 7.780 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.770 0 +0
2025-09-15 2025-09-11 7.780 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.770 0 +0
2025-09-10 2025-09-08 7.750 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 7.760 0 +0
2025-09-05 2025-09-03 7.730 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.770 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.750 0 +0
2025-08-28 2025-08-26 7.770 0 +0
2025-08-27 2025-08-25 7.720 0 +0
2025-08-26 2025-08-22 7.770 0 +0
2025-08-25 2025-08-21 7.770 0 +0
2025-08-22 2025-08-20 7.780 0 +0
2025-08-21 2025-08-19 7.750 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.750 0 +0
2025-08-13 2025-08-11 7.780 0 +0
2025-08-12 2025-08-08 7.770 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.650 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.700 0 +0
2025-08-05 2025-08-01 7.700 0 +0
2025-08-04 2025-07-31 7.700 0 +0
2025-08-01 2025-07-30 7.790 0 +0
2025-07-31 2025-07-29 7.800 0 +0
2025-07-30 2025-07-28 7.800 0 +0
2025-07-29 2025-07-25 7.790 0 +0
2025-07-28 2025-07-24 7.800 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.730 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.580 0 +0
2025-07-18 2025-07-16 7.580 0 +0
2025-07-17 2025-07-15 7.550 0 +0
2025-07-16 2025-07-14 7.600 0 +0
2025-07-15 2025-07-11 7.480 0 +0
2025-07-14 2025-07-10 7.520 0 +0
2025-07-11 2025-07-09 7.450 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.450 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.480 0 +0
2025-07-04 2025-07-02 7.530 0 +0
2025-07-03 2025-06-30 7.460 0 +0
2025-07-02 2025-06-27 7.470 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.480 0 +0
2025-06-26 2025-06-24 7.420 0 +0
2025-06-25 2025-06-23 7.440 0 +0
2025-06-24 2025-06-20 7.430 0 +0
2025-06-23 2025-06-19 7.300 0 +0
2025-06-20 2025-06-18 7.380 0 +0
2025-06-19 2025-06-17 7.400 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.410 0 +0
2025-06-13 2025-06-11 7.460 0 +0
2025-06-12 2025-06-10 7.370 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.390 0 +0
2025-06-09 2025-06-05 7.380 0 +0
2025-06-06 2025-06-04 7.320 0 +0
2025-06-05 2025-06-03 7.290 0 +0
2025-06-04 2025-06-02 7.170 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.280 0 +0
2025-05-30 2025-05-28 7.210 0 +0
2025-05-29 2025-05-27 7.280 0 +0
2025-05-28 2025-05-26 7.240 0 +0
2025-05-27 2025-05-23 7.250 0 +0
2025-05-26 2025-05-22 7.300 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.250 0 +0
2025-05-21 2025-05-19 7.260 0 +0
2025-05-20 2025-05-16 7.420 0 +0
2025-05-19 2025-05-15 7.440 0 +0
2025-05-16 2025-05-14 7.440 0 +0
2025-05-15 2025-05-13 7.430 0 +0
2025-05-14 2025-05-12 7.430 0 +0
2025-05-13 2025-05-09 7.430 0 +0
2025-05-12 2025-05-08 7.420 0 +0
2025-05-09 2025-05-07 7.390 0 +0
2025-05-08 2025-05-06 7.430 0 +0
2025-05-07 2025-05-02 7.260 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 7.190 0 +0
2025-04-30 2025-04-28 7.140 0 +0
2025-04-29 2025-04-25 7.100 0 +0
2025-04-28 2025-04-24 7.040 0 +0
2025-04-25 2025-04-23 7.110 0 +0
2025-04-24 2025-04-22 6.970 0 +0
2025-04-23 2025-04-17 6.970 0 +0
2025-04-22 2025-04-16 7.030 0 +0
2025-04-17 2025-04-15 6.980 0 +0
2025-04-16 2025-04-14 7.010 0 +0
2025-04-15 2025-04-11 6.910 0 +0
2025-04-14 2025-04-10 6.920 0 +0
2025-04-11 2025-04-09 6.840 0 +0
2025-04-10 2025-04-08 6.850 0 +0
2025-04-09 2025-04-07 6.720 0 +0
2025-04-08 2025-04-03 7.220 0 +0
2025-04-07 2025-04-02 7.250 0 +0
2025-04-03 2025-04-01 7.180 0 +0
2025-04-02 2025-03-31 7.180 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.230 0 +0
2025-03-28 2025-03-26 7.150 0 +0
2025-03-27 2025-03-25 7.140 0 +0
2025-03-26 2025-03-24 7.120 0 +0
2025-03-25 2025-03-21 7.180 0 +0
2025-03-24 2025-03-20 7.290 0 +0
2025-03-21 2025-03-19 7.350 0 +0
2025-03-20 2025-03-18 8.678 0 +0
2025-03-19 2025-03-17 8.668 0 +0
2025-03-18 2025-03-14 8.678 0 +0
2025-03-17 2025-03-13 8.635 0 +0
2025-03-14 2025-03-12 8.668 0 +0
2025-03-13 2025-03-11 8.668 0 +0
2025-03-12 2025-03-10 8.678 0 +0
2025-03-11 2025-03-07 8.624 0 +0
2025-03-10 2025-03-06 8.657 0 +0
2025-03-07 2025-03-05 8.635 0 +0
2025-03-06 2025-03-04 8.549 0 +0
2025-03-05 2025-03-03 8.581 0 +0
2025-03-04 2025-02-28 8.549 0 +0
2025-03-03 2025-02-27 8.624 0 +0
2025-02-28 2025-02-26 8.279 0 +0
2025-02-27 2025-02-25 8.214 0 +0
2025-02-26 2025-02-24 8.279 0 +0
2025-02-25 2025-02-21 8.181 0 +0
2025-02-24 2025-02-20 8.160 0 +0
2025-02-21 2025-02-19 8.181 0 +0
2025-02-20 2025-02-18 8.192 0 +0
2025-02-19 2025-02-17 8.138 0 +0
2025-02-18 2025-02-14 8.041 0 +0
2025-02-17 2025-02-13 7.944 0 +0
2025-02-14 2025-02-12 8.138 0 +0
2025-02-13 2025-02-11 7.998 0 +0
2025-02-12 2025-02-10 7.879 0 +0
2025-02-11 2025-02-07 7.879 0 +0
2025-02-10 2025-02-06 7.900 0 +0
2025-02-07 2025-02-05 7.954 0 +0
2025-02-06 2025-02-04 7.857 0 +0
2025-02-05 2025-02-03 7.998 0 +0
2025-02-04 2025-01-28 7.933 0 +0
2025-02-03 2025-01-24 7.900 0 +0
2025-01-27 2025-01-23 7.857 0 +0
2025-01-24 2025-01-22 7.976 0 +0
2025-01-23 2025-01-21 8.138 0 +0
2025-01-22 2025-01-20 8.149 0 +0
2025-01-21 2025-01-17 8.214 0 +0
2025-01-20 2025-01-16 8.289 0 +0
2025-01-17 2025-01-15 8.279 0 +0
2025-01-16 2025-01-14 8.225 0 +0
2025-01-15 2025-01-13 8.214 0 +0
2025-01-14 2025-01-10 8.322 0 +0
2025-01-13 2025-01-09 8.516 0 +0
2025-01-10 2025-01-08 8.430 0 +0
2025-01-09 2025-01-07 8.397 0 +0
2025-01-08 2025-01-06 8.430 0 +0
2025-01-07 2025-01-03 8.365 0 +0
2025-01-06 2025-01-02 8.289 0 +0
2025-01-03 2024-12-31 8.365 0 +0
2025-01-02 2024-12-27 8.365 0 +0
2024-12-30 2024-12-24 8.084 0 +0
2024-12-27 2024-12-20 7.933 0 +0
2024-12-23 2024-12-19 8.257 0 +0
2024-12-20 2024-12-18 8.333 0 +0
2024-12-19 2024-12-17 8.354 0 +0
2024-12-18 2024-12-16 8.549 0 +0
2024-12-17 2024-12-13 8.732 0 +0
2024-12-16 2024-12-12 8.787 0 +0
2024-12-13 2024-12-11 8.808 0 +0
2024-12-12 2024-12-10 8.873 0 +0
2024-12-11 2024-12-09 8.884 0 +0
2024-12-10 2024-12-06 8.851 0 +0
2024-12-09 2024-12-05 8.841 0 +0
2024-12-06 2024-12-04 8.787 0 +0
2024-12-05 2024-12-03 8.722 0 +0
2024-12-04 2024-12-02 8.538 0 +0
2024-12-03 2024-11-29 8.495 0 +0
2024-12-02 2024-11-28 8.430 0 +0
2024-11-29 2024-11-27 8.343 0 +0
2024-11-28 2024-11-26 8.181 0 +0
2024-11-27 2024-11-25 9.139 0 +0
2024-11-26 2024-11-22 9.150 0 +0
2024-11-25 2024-11-21 9.161 0 +0
2024-11-22 2024-11-20 9.252 0 +0
2024-11-21 2024-11-19 9.229 0 +0
2024-11-20 2024-11-18 9.297 0 +0
2024-11-19 2024-11-15 9.229 0 +0
2024-11-18 2024-11-14 9.161 0 +0
2024-11-15 2024-11-13 9.105 0 +0
2024-11-14 2024-11-12 9.127 0 +0
2024-11-13 2024-11-11 9.342 0 +0
2024-11-12 2024-11-08 9.105 0 +0
2024-11-11 2024-11-07 9.093 0 +0
2024-11-08 2024-11-06 9.048 0 +0
2024-11-07 2024-11-05 9.139 0 +0
2024-11-06 2024-11-04 9.161 0 +0
2024-11-05 2024-11-01 9.116 0 +0
2024-11-04 2024-10-31 9.060 0 +0
2024-11-01 2024-10-30 9.274 0 +0
2024-10-31 2024-10-29 9.218 0 +0
2024-10-30 2024-10-28 9.071 0 +0
2024-10-29 2024-10-25 8.981 0 +0
2024-10-28 2024-10-24 8.924 0 +0
2024-10-25 2024-10-23 8.924 0 +0
2024-10-24 2024-10-22 8.845 0 +0
2024-10-23 2024-10-21 8.879 0 +0
2024-10-22 2024-10-18 8.811 0 +0
2024-10-21 2024-10-17 8.698 0 +0
2024-10-18 2024-10-16 8.811 0 +0
2024-10-17 2024-10-15 8.743 0 +0
2024-10-16 2024-10-14 8.834 0 +0
2024-10-15 2024-10-10 8.913 0 +0
2024-10-14 2024-10-09 8.642 0 +0
2024-10-10 2024-10-08 8.676 0 +0
2024-10-09 2024-10-07 9.184 0 +0
2024-10-08 2024-10-04 9.037 0 +0
2024-10-07 2024-10-03 8.992 0 +0
2024-10-04 2024-10-02 9.218 0 +0
2024-10-03 2024-09-30 9.060 0 +0
2024-10-02 2024-09-27 9.150 0 +0
2024-09-30 2024-09-26 8.935 0 +0
2024-09-27 2024-09-25 8.642 0 +0
2024-09-26 2024-09-24 8.461 0 +0
2024-09-25 2024-09-23 8.258 0 +0
2024-09-24 2024-09-20 8.224 0 +0
2024-09-23 2024-09-19 8.190 0 +0
2024-09-20 2024-09-17 8.122 0 +0
2024-09-19 2024-09-16 8.054 0 +0
2024-09-17 2024-09-13 7.964 0 +0
2024-09-16 2024-09-12 7.761 0 +0
2024-09-13 2024-09-11 7.749 0 +0
2024-09-12 2024-09-10 7.783 0 +0
2024-09-11 2024-09-09 7.772 0 +0
2024-09-10 2024-09-05 7.930 0 +0
2024-09-09 2024-09-04 7.919 0 +0
2024-09-05 2024-09-03 7.896 0 +0
2024-09-04 2024-09-02 7.964 0 +0
2024-09-03 2024-08-30 8.009 0 +0
2024-09-02 2024-08-29 8.111 0 +0
2024-08-30 2024-08-28 8.122 0 +0
2024-08-29 2024-08-27 8.066 0 +0
2024-08-28 2024-08-26 8.054 0 +0
2024-08-27 2024-08-23 8.032 0 +0
2024-08-26 2024-08-22 8.066 0 +0
2024-08-23 2024-08-21 8.088 0 +0
2024-08-22 2024-08-20 8.054 0 +0
2024-08-21 2024-08-19 8.111 0 +0
2024-08-20 2024-08-16 8.077 0 +0
2024-08-19 2024-08-15 8.111 0 +0
2024-08-16 2024-08-14 8.088 0 +0
2024-08-15 2024-08-13 8.088 0 +0
2024-08-14 2024-08-12 8.077 0 +0
2024-08-13 2024-08-09 8.043 0 +0
2024-08-12 2024-08-08 7.975 0 +0
2024-08-09 2024-08-07 8.043 0 +0
2024-08-08 2024-08-06 8.020 0 +0
2024-08-07 2024-08-05 7.738 0 +0
2024-08-06 2024-08-02 7.817 0 +0
2024-08-05 2024-08-01 7.828 0 +0
2024-08-02 2024-07-31 7.907 0 +0
2024-08-01 2024-07-30 7.681 0 +0
2024-07-31 2024-07-29 7.862 0 +0
2024-07-30 2024-07-26 7.862 0 +0
2024-07-29 2024-07-25 7.806 0 +0
2024-07-26 2024-07-24 7.896 0 +0
2024-07-25 2024-07-23 7.851 0 +0
2024-07-24 2024-07-22 7.941 0 +0
2024-07-23 2024-07-19 7.953 0 +0
2024-07-22 2024-07-18 8.020 0 +0
2024-07-19 2024-07-17 7.907 0 +0
2024-07-18 2024-07-16 7.873 0 +0
2024-07-17 2024-07-15 7.907 0 +0
2024-07-16 2024-07-12 7.907 0 +0
2024-07-15 2024-07-11 7.840 0 +0
2024-07-12 2024-07-10 7.794 0 +0
2024-07-11 2024-07-09 7.783 0 +0
2024-07-10 2024-07-08 7.772 0 +0
2024-07-09 2024-07-05 7.885 0 +0
2024-07-08 2024-07-04 8.032 0 +0
2024-07-05 2024-07-03 8.054 0 +0
2024-07-04 2024-07-02 7.919 0 +0
2024-07-03 2024-06-28 7.828 0 +0
2024-07-02 2024-06-27 7.602 0 +0
2024-06-28 2024-06-26 7.636 0 +0
2024-06-27 2024-06-25 7.704 0 +0
2024-06-26 2024-06-24 7.670 0 +0
2024-06-25 2024-06-21 7.783 0 +0
2024-06-24 2024-06-20 7.907 0 +0
2024-06-21 2024-06-19 7.941 0 +0
2024-06-20 2024-06-18 7.862 0 +0
2024-06-19 2024-06-17 7.761 0 +0
2024-06-18 2024-06-14 7.806 0 +0
2024-06-17 2024-06-13 7.828 0 +0
2024-06-14 2024-06-12 7.772 0 +0
2024-06-13 2024-06-11 7.738 0 +0
2024-06-12 2024-06-07 7.794 0 +0
2024-06-11 2024-06-06 7.783 0 +0
2024-06-07 2024-06-05 7.794 0 +0
2024-06-06 2024-06-04 7.715 0 +0
2024-06-05 2024-06-03 7.727 0 +0
2024-06-04 2024-05-31 7.535 0 +0
2024-06-03 2024-05-30 7.681 0 +0
2024-05-31 2024-05-29 7.964 0 +0
2024-05-30 2024-05-28 7.964 0 +0
2024-05-29 2024-05-27 8.020 0 +0
2024-05-28 2024-05-24 7.907 0 +0
2024-05-27 2024-05-23 8.043 0 +0
2024-05-24 2024-05-22 8.438 0 +0
2024-05-23 2024-05-21 8.178 0 +0
2024-05-22 2024-05-20 8.258 0 +0
2024-05-21 2024-05-17 8.122 0 +0
2024-05-20 2024-05-16 8.054 0 +0
2024-05-17 2024-05-14 8.020 0 +0
2024-05-16 2024-05-13 8.054 0 +0
2024-05-14 2024-05-10 7.975 0 +0
2024-05-13 2024-05-09 7.681 0 +0
2024-05-10 2024-05-08 7.625 0 +0
2024-05-09 2024-05-07 7.659 0 +0
2024-05-08 2024-05-06 7.625 0 +0
2024-05-07 2024-05-03 7.648 0 +0
2024-05-06 2024-05-02 7.625 0 +0
2024-05-03 2024-04-30 7.478 0 +0
2024-05-02 2024-04-29 7.568 0 +0
2024-04-30 2024-04-26 7.422 0 +0
2024-04-29 2024-04-25 7.478 0 +0
2024-04-26 2024-04-24 7.444 0 +0
2024-04-25 2024-04-23 7.376 0 +0
2024-04-24 2024-04-22 7.230 0 +0
2024-04-23 2024-04-19 7.139 0 +0
2024-04-22 2024-04-18 7.207 0 +0
2024-04-19 2024-04-17 7.297 0 +0
2024-04-18 2024-04-16 7.320 0 +0
2024-04-17 2024-04-15 7.263 0 +0
2024-04-16 2024-04-12 7.263 0 +0
2024-04-15 2024-04-11 7.376 0 +0
2024-04-12 2024-04-10 7.365 0 +0
2024-04-11 2024-04-09 7.286 0 +0
2024-04-10 2024-04-08 7.196 0 +0
2024-04-09 2024-04-05 7.399 0 +0
2024-04-08 2024-04-03 7.433 0 +0
2024-04-05 2024-04-02 7.444 0 +0
2024-04-03 2024-03-28 7.343 0 +0
2024-04-02 2024-03-27 7.388 0 +0
2024-03-28 2024-03-26 7.422 0 +0
2024-03-27 2024-03-25 7.456 0 +0
2024-03-26 2024-03-22 7.444 0 +0
2024-03-25 2024-03-21 7.489 0 +0
2024-03-22 2024-03-20 7.456 0 +0
2024-03-21 2024-03-19 7.433 0 +0
2024-03-20 2024-03-18 7.648 0 +0
2024-03-19 2024-03-15 7.761 0 +0
2024-03-18 2024-03-14 7.783 0 +0
2024-03-15 2024-03-13 7.749 0 +0
2024-03-14 2024-03-12 7.840 0 +0
2024-03-13 2024-03-11 7.840 0 +0
2024-03-12 2024-03-08 7.840 0 +0
2024-03-11 2024-03-07 13.129 0 +0
2024-03-08 2024-03-06 13.144 0 +0
2024-03-07 2024-03-05 13.114 0 +0
2024-03-06 2024-03-04 13.158 0 +0
2024-03-05 2024-03-01 13.350 0 +0
2024-03-04 2024-02-29 13.587 0 +0
2024-03-01 2024-02-28 12.952 0 +0
2024-02-29 2024-02-27 10.884 0 +0
2024-02-28 2024-02-26 10.692 0 +0
2024-02-27 2024-02-23 10.781 0 +0
2024-02-26 2024-02-22 10.840 0 +0
2024-02-23 2024-02-21 10.899 0 +0
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2013-05-22 2013-05-20 39.583 0 +0
2013-05-21 2013-05-16 40.328 0 +0
2013-05-20 2013-05-15 38.838 0 +0
2013-05-16 2013-05-14 39.984 0 +0
2013-05-15 2013-05-13 39.927 0 +0
2013-05-14 2013-05-10 40.786 0 +0
2013-05-13 2013-05-09 39.755 0 +0
2013-05-10 2013-05-08 39.697 0 +0
2013-05-09 2013-05-07 39.927 0 +0
2013-05-08 2013-05-06 39.927 0 +0
2013-05-07 2013-05-03 39.354 0 +0
2013-05-06 2013-05-02 39.869 0 +0
2013-05-03 2013-04-30 39.697 0 +0
2013-05-02 2013-04-29 38.953 0 +0
2013-04-30 2013-04-26 39.239 0 +0
2013-04-29 2013-04-25 39.354 0 +0
2013-04-26 2013-04-24 38.380 0 +0
2013-04-25 2013-04-23 39.125 0 +0
2013-04-24 2013-04-22 38.953 0 +0
2013-04-23 2013-04-19 39.468 0 +0
2013-04-22 2013-04-18 39.182 0 -332,805
2013-04-15 2013-04-11 39.010 332,805 -4 0.03% 12,982,717
2013-03-21 2013-03-19 36.890 332,809 -15,013 0.03% 12,277,490
2013-03-19 2013-03-15 37.463 347,822 +13,267 0.03% 13,030,571
2013-03-14 2013-03-12 42.932 334,555 +6,459 0.03% 14,363,183
2013-03-07 2013-03-05 43.750 328,096 +146 0.03% 14,354,187
2013-03-05 2013-03-01 43.283 327,950 +1,370 0.03% 14,194,552
2013-03-04 2013-02-28 43.107 326,580 +129 0.03% 14,078,027
2013-03-01 2013-02-27 42.991 326,451 -78 0.03% 14,034,329
2013-02-26 2013-02-22 43.224 326,529 +3,082 0.03% 14,113,974
2013-02-19 2013-02-15 41.238 323,447 +2,396 0.03% 13,338,398
2013-02-08 2013-02-06 40.012 321,051 +1,712 0.03% 12,845,779
2013-02-06 2013-02-04 40.012 319,339 +17,463 0.03% 12,777,279
2013-01-31 2013-01-29 39.953 301,876 +2,054 0.02% 12,060,922
2013-01-28 2013-01-24 39.194 299,822 +4,794 0.02% 11,751,190
2013-01-25 2013-01-23 38.785 295,028 -2,055 0.02% 11,442,664
2013-01-16 2013-01-14 37.967 297,083 +1,370 0.02% 11,279,426
2013-01-07 2013-01-03 39.252 295,713 -6,163 0.02% 11,607,415
2013-01-04 2013-01-02 38.843 301,876 +3,766 0.02% 11,725,897
2013-01-03 2012-12-31 38.259 298,110 +2,397 0.02% 11,405,483
2012-12-28 2012-12-24 37.792 295,713 +5,955 0.02% 11,175,592
2012-12-18 2012-12-14 37.617 289,758 +8,560 0.02% 10,899,765
2012-12-11 2012-12-07 37.383 281,198 +103,405 0.02% 10,512,065
2012-12-07 2012-12-05 36.799 177,793 +67,795 0.01% 6,542,610
2012-12-05 2012-12-03 36.857 109,998 -2,739 0.01% 4,054,245
2012-11-27 2012-11-23 35.164 112,737 -1,712 0.01% 3,964,230
2012-11-26 2012-11-22 34.930 114,449 -169,489 0.01% 3,997,689
2012-11-22 2012-11-20 36.320 283,938 +5,848 0.02% 10,312,726
2012-11-06 2012-11-02 36.082 278,090 +7,042 0.02% 10,033,984
2012-10-31 2012-10-29 35.366 271,048 -349,769 0.02% 9,585,915
2012-10-30 2012-10-26 36.022 620,817 +349,769 0.05% 22,363,162
2012-10-22 2012-10-18 34.650 271,048 -2,347 0.02% 9,391,934
2012-10-18 2012-10-16 35.306 273,395 -3,689 0.02% 9,652,614
2012-10-17 2012-10-15 35.366 277,084 +3,689 0.02% 9,799,385
2012-10-08 2012-10-04 37.394 273,395 +7,042 0.02% 10,223,292
2012-10-05 2012-10-03 38.169 266,353 +9,725 0.02% 10,166,471
2012-09-28 2012-09-26 36.082 256,628 +671 0.02% 9,259,597
2012-09-26 2012-09-24 36.499 255,957 -4,025 0.02% 9,342,242
2012-09-25 2012-09-21 36.797 259,982 +4,025 0.02% 9,566,677
2012-09-07 2012-09-05 35.306 255,957 +1,676 0.02% 9,036,940
2012-09-05 2012-09-03 35.664 254,281 -3,353 0.02% 9,068,757
2012-09-04 2012-08-31 36.857 257,634 -53,993 0.02% 9,495,642
2012-09-03 2012-08-30 36.141 311,627 -60,028 0.03% 11,262,644
2012-08-28 2012-08-24 35.545 371,655 +123,075 0.03% 13,210,489
2012-08-24 2012-08-22 35.485 248,580 +5,366 0.02% 8,820,959
2012-08-23 2012-08-21 35.545 243,214 -2,347 0.02% 8,645,050
2012-08-22 2012-08-20 35.784 245,561 +4,694 0.02% 8,787,054
2012-08-16 2012-08-14 34.949 240,867 +1,006 0.02% 8,417,974
2012-08-14 2012-08-10 35.247 239,861 -3,366 0.02% 8,454,342
2012-08-13 2012-08-09 35.843 243,227 -5,785 0.02% 8,718,041
2012-08-10 2012-08-08 35.485 249,012 -8,880 0.02% 8,836,289
2012-08-09 2012-08-07 35.724 257,892 -13,458 0.02% 9,212,921
2012-08-08 2012-08-06 35.784 271,350 -16,717 0.02% 9,709,877
2012-08-07 2012-08-03 35.545 288,067 -13,706 0.02% 10,239,351
2012-08-06 2012-08-02 35.724 301,773 -11,358 0.03% 10,780,524
2012-08-03 2012-08-01 35.605 313,131 -74,159 0.03% 11,148,927
2012-07-31 2012-07-27 35.306 387,290 -54,997 0.03% 13,673,845
2012-07-30 2012-07-26 35.187 442,287 +41,764 0.04% 15,562,840
2012-07-25 2012-07-23 35.008 400,523 -2,012 0.03% 14,021,621
2012-07-24 2012-07-20 35.008 402,535 +6,372 0.03% 14,092,058
2012-07-18 2012-07-16 34.352 396,163 -5,346 0.03% 13,609,089
2012-07-17 2012-07-13 33.994 401,509 -38,035 0.03% 13,649,062
2012-07-16 2012-07-12 34.054 439,544 -4,246 0.04% 14,968,254
2012-07-11 2012-07-09 33.815 443,790 +130,743 0.04% 15,006,978
2012-07-10 2012-07-06 33.637 313,047 +10,396 0.03% 10,529,829
2012-07-06 2012-07-04 34.472 302,651 -583 0.03% 10,432,842
2012-07-04 2012-06-29 33.517 303,234 +20,791 0.03% 10,163,584
2012-06-27 2012-06-25 33.577 282,443 -1,429 0.02% 9,483,571
2012-06-20 2012-06-18 33.875 283,872 +79,894 0.02% 9,616,202
2012-06-12 2012-06-08 33.637 203,978 -1,342 0.02% 6,861,121
2012-06-11 2012-06-07 33.756 205,320 +671 0.02% 6,930,752
2012-06-08 2012-06-06 33.040 204,649 +7,042 0.02% 6,761,640
2012-06-05 2012-06-01 32.861 197,607 -1,341 0.02% 6,493,616
2012-06-04 2012-05-31 33.994 198,948 -11,402 0.02% 6,763,120
2012-06-01 2012-05-30 33.994 210,350 +671 0.02% 7,150,724
2012-05-29 2012-05-25 34.531 209,679 -45,943 0.02% 7,240,460
2012-05-25 2012-05-23 35.128 255,622 -2,347 0.02% 8,979,377
2012-05-24 2012-05-22 34.591 257,969 +335 0.02% 8,923,355
2012-05-23 2012-05-21 34.650 257,634 -671 0.02% 8,927,132
2012-05-22 2012-05-18 34.770 258,305 +3,689 0.02% 8,981,193
2012-05-21 2012-05-17 34.293 254,616 +1,006 0.02% 8,731,447
2012-05-16 2012-05-14 34.233 253,610 +11,672 0.02% 8,681,823
2012-05-15 2012-05-11 33.994 241,938 -5,701 0.02% 8,224,540
2012-05-14 2012-05-10 34.531 247,639 -25,822 0.02% 8,551,263
2012-05-11 2012-05-09 34.710 273,461 +671 0.02% 9,491,854
2012-05-10 2012-05-08 34.591 272,790 +6,707 0.02% 9,436,026
2012-05-08 2012-05-04 34.949 266,083 +671 0.02% 9,299,239
2012-05-07 2012-05-03 35.128 265,412 +335 0.02% 9,323,276
2012-04-30 2012-04-26 34.650 265,077 +335 0.02% 9,185,036
2012-04-25 2012-04-23 34.770 264,742 +671 0.02% 9,205,006
2012-04-18 2012-04-16 35.306 264,071 +671 0.02% 9,323,417
2012-04-17 2012-04-13 35.545 263,400 +335 0.02% 9,362,562
2012-04-13 2012-04-11 34.412 263,065 -4,628 0.02% 9,052,563
2012-04-12 2012-04-10 35.068 267,693 -6,774 0.02% 9,387,436
2012-03-28 2012-03-26 36.022 274,467 +1,341 0.02% 9,886,891
2012-03-23 2012-03-21 35.963 273,126 -2,347 0.02% 9,822,296
2012-03-20 2012-03-16 36.857 275,473 +7,713 0.02% 10,153,136
2012-03-19 2012-03-15 37.215 267,760 +3,354 0.02% 9,964,671
2012-03-15 2012-03-13 40.076 264,406 +10,861 0.02% 10,596,206
2012-03-12 2012-03-08 40.262 253,545 +1,934 0.02% 10,208,133
2012-03-09 2012-03-07 40.138 251,611 -9,671 0.02% 10,099,049
2012-03-06 2012-03-02 39.827 261,282 +1,612 0.02% 10,406,174
2012-03-02 2012-02-29 39.889 259,670 +1,375 0.02% 10,358,081
2012-02-17 2012-02-15 40.324 258,295 -1,935 0.02% 10,415,399
2012-02-15 2012-02-13 39.393 260,230 -1,221 0.02% 10,251,270
2012-02-09 2012-02-07 39.703 261,451 +967 0.02% 10,380,466
2012-02-08 2012-02-06 39.145 260,484 +967 0.02% 10,196,637
2012-02-07 2012-02-03 38.773 259,517 +3,547 0.02% 10,062,187
2012-02-02 2012-01-31 38.959 255,970 -4,836 0.02% 9,972,299
2012-01-31 2012-01-27 39.083 260,806 +322 0.02% 10,193,063
2012-01-26 2012-01-19 36.291 260,484 -17,042 0.02% 9,453,301
2012-01-20 2012-01-18 35.981 277,526 +1,290 0.02% 9,985,694
2012-01-04 2011-12-30 35.485 276,236 +1,028 0.02% 9,802,184
2011-12-29 2011-12-23 36.105 275,208 +7,906 0.02% 9,936,435
2011-12-20 2011-12-16 33.314 267,302 -1,935 0.02% 8,904,777
2011-12-13 2011-12-09 33.748 269,237 -7,737 0.02% 9,086,156
2011-12-12 2011-12-08 34.926 276,974 -6,061 0.03% 9,673,730
2011-12-08 2011-12-06 34.120 283,035 +644 0.03% 9,657,159
2011-12-07 2011-12-05 33.934 282,391 -1,934 0.03% 9,582,631
2011-12-06 2011-12-02 33.810 284,325 +2,257 0.03% 9,612,982
2011-11-29 2011-11-25 33.189 282,068 +8,382 0.03% 9,361,688
2011-11-28 2011-11-24 33.438 273,686 +645 0.03% 9,151,408
2011-11-25 2011-11-23 33.500 273,041 +25,146 0.02% 9,146,779
2011-11-23 2011-11-21 36.281 247,895 +7,139 0.02% 8,993,984
2011-11-18 2011-11-16 37.367 240,756 -456,199 0.02% 8,996,405
2011-11-17 2011-11-15 37.814 696,955 +457,764 0.07% 26,354,966
2011-11-15 2011-11-11 36.665 239,191 -313 0.02% 8,769,862
2011-11-11 2011-11-09 37.687 239,504 +18,786 0.02% 9,026,114
2011-10-31 2011-10-27 37.495 220,718 -27,866 0.02% 8,275,836
2011-10-28 2011-10-26 36.920 248,584 +27,866 0.02% 9,177,767
2011-10-17 2011-10-13 35.068 220,718 -313 0.02% 7,740,092
2011-10-10 2011-10-06 32.704 221,031 -313 0.02% 7,228,683
2011-10-04 2011-09-30 33.152 221,344 -12,749 0.02% 7,337,889
2011-09-30 2011-09-27 33.726 234,093 +1,566 0.02% 7,895,113
2011-09-27 2011-09-23 34.365 232,527 -39,452 0.02% 7,990,826
2011-09-26 2011-09-22 33.918 271,979 +61,349 0.03% 9,224,990
2011-09-23 2011-09-21 35.068 210,630 +4,002 0.02% 7,386,328
2011-09-20 2011-09-16 35.004 206,628 -160,373 0.02% 7,232,788
2011-09-19 2011-09-15 34.812 367,001 +134,010 0.03% 12,776,143
2011-09-09 2011-09-07 35.451 232,991 -313 0.02% 8,259,774
2011-09-02 2011-08-31 35.196 233,304 -107,396 0.02% 8,211,260
2011-09-01 2011-08-30 35.196 340,700 +109,588 0.03% 11,991,120
2011-08-25 2011-08-23 34.174 231,112 +313 0.02% 7,897,912
2011-08-15 2011-08-11 33.535 230,799 -2,505 0.02% 7,739,791
2011-08-09 2011-08-05 32.193 233,304 -1,566 0.02% 7,510,844
2011-08-03 2011-08-01 34.110 234,870 -6,262 0.02% 8,011,334
2011-08-02 2011-07-29 36.154 241,132 +3,601 0.02% 8,717,808
2011-08-01 2011-07-28 35.770 237,531 +939 0.02% 8,496,584
2011-07-29 2011-07-27 35.707 236,592 +2,818 0.02% 8,447,883
2011-07-28 2011-07-26 35.579 233,774 +2,818 0.02% 8,317,397
2011-07-27 2011-07-25 34.876 230,956 -4,696 0.02% 8,054,858
2011-07-25 2011-07-21 36.154 235,652 -5,010 0.02% 8,519,686
2011-07-22 2011-07-20 36.218 240,662 -313 0.02% 8,716,188
2011-07-15 2011-07-13 35.068 240,975 -5,636 0.02% 8,450,460
2011-07-12 2011-07-08 36.090 246,611 +2,505 0.02% 8,900,141
2011-07-11 2011-07-07 35.387 244,106 +1,565 0.02% 8,638,220
2011-07-08 2011-07-06 34.876 242,541 +7,202 0.02% 8,458,899
2011-06-03 2011-06-01 36.218 235,339 -940 0.02% 8,523,402
2011-06-02 2011-05-31 36.154 236,279 -2,191 0.02% 8,542,354
2011-05-30 2011-05-26 35.451 238,470 +40,704 0.02% 8,454,010
2011-05-20 2011-05-18 36.729 197,766 +14,231 0.02% 7,263,660
2011-05-11 2011-05-06 36.856 183,535 +32,563 0.02% 6,764,423
2011-05-03 2011-04-28 37.176 150,972 -9,706 0.01% 5,612,488
2011-04-21 2011-04-19 38.006 160,678 -2 0.02% 6,106,740
2011-04-14 2011-04-12 38.262 160,680 +2 0.02% 6,147,870
2011-04-06 2011-04-01 38.262 160,678 +10,645 0.02% 6,147,793
2011-03-23 2011-03-21 37.048 150,033 -381,680 0.01% 5,558,413
2011-03-21 2011-03-17 40.693 531,713 -626 0.05% 21,637,200
2011-03-18 2011-03-16 41.286 532,339 +15,936 0.05% 21,978,150
2011-03-17 2011-03-15 41.286 516,403 +131,213 0.05% 21,320,216
2011-03-16 2011-03-14 41.944 385,190 +28,855 0.04% 16,156,591
2011-03-15 2011-03-11 41.088 356,335 +32,300 0.04% 14,641,257
2011-03-04 2011-03-02 40.891 324,035 +3,948 0.03% 13,250,090
2011-03-02 2011-02-28 39.903 320,087 +608 0.03% 12,772,502
2011-03-01 2011-02-25 40.167 319,479 +62,569 0.03% 12,832,387
2011-02-28 2011-02-24 40.759 256,910 -13,771 0.03% 10,471,453
2011-02-25 2011-02-23 40.825 270,681 +115,724 0.03% 11,050,572
2011-02-23 2011-02-21 41.615 154,957 +3,949 0.02% 6,448,572
2011-02-07 2011-01-31 43.459 151,008 +1,518 0.01% 6,562,649
2011-01-25 2011-01-21 42.537 149,490 -4,817 0.01% 6,358,870
2010-12-30 2010-12-28 39.508 154,307 -1,519 0.02% 6,096,382
2010-12-29 2010-12-24 40.101 155,826 +12,633 0.02% 6,248,741
2010-12-28 2010-12-22 39.508 143,193 -609 0.02% 5,657,289
2010-12-21 2010-12-17 41.154 143,802 +5,163 0.02% 5,918,072
2010-12-15 2010-12-13 40.825 138,639 +106,307 0.02% 5,659,948
2010-12-08 2010-12-06 40.364 32,332 -307 0.00% 1,305,054
2010-11-30 2010-11-26 38.060 32,639 +12,453 0.00% 1,242,224
2010-11-26 2010-11-24 38.916 20,186 -911 0.00% 785,549
2010-11-18 2010-11-16 40.957 21,097 -3,038 0.00% 864,065
2010-11-17 2010-11-15 95.787 24,135 +3,038 0.00% 2,311,809
2010-11-16 2010-11-12 95.183 21,097 +7,276 0.00% 2,008,086
2010-11-12 2010-11-10 95.183 13,821 -69,877 0.00% 1,315,531
2010-11-11 2010-11-09 95.586 83,698 -21,889 0.02% 8,000,319
2010-10-25 2010-10-21 93.073 105,587 -14,923 0.02% 9,827,275
2010-10-22 2010-10-20 91.465 120,510 +14,923 0.03% 11,022,400
2010-10-06 2010-10-04 78.398 105,587 +70,676 0.02% 8,277,834
2010-08-31 2010-08-27 71.865 34,911 +21,888 0.01% 2,508,881
2010-07-27 2010-07-23 72.770 13,023 +2,189 0.00% 947,679
2010-07-23 2010-07-21 70.156 10,834 +4,378 0.00% 760,074
2010-07-06 2010-07-02 70.458 6,456 -4,776 0.00% 454,876
2010-07-05 2010-06-30 71.161 11,232 +4,776 0.00% 799,286
2010-04-29 2010-04-27 71.262 6,456 -1,194 0.00% 460,067
2010-04-28 2010-04-26 68.850 7,650 +1,194 0.00% 526,700
2010-04-20 2010-04-16 72.468 6,456 -13,929 0.00% 467,854
2010-04-19 2010-04-15 71.564 20,385 +13,929 0.00% 1,458,822
2010-04-01 2010-03-30 80.827 6,456 +258 0.00% 521,821
2010-03-31 2010-03-29 81.351 6,198 -50,314 0.00% 504,212
2010-03-19 2010-03-17 77.163 56,512 -10,507 0.01% 4,360,624
2010-03-17 2010-03-15 74.964 67,019 -4,011 0.02% 5,024,021
2010-03-03 2010-03-01 70.043 71,030 -5,544 0.02% 4,975,175
2010-02-25 2010-02-23 70.043 76,574 -1,207 0.02% 5,363,495
2010-02-19 2010-02-17 72.765 77,781 -11,672 0.02% 5,659,770
2010-02-05 2010-02-03 71.614 89,453 -1,192 0.02% 6,406,067
2009-12-21 2009-12-17 74.650 90,645 -7,832 0.02% 6,766,652
2009-12-18 2009-12-16 75.383 98,477 -24,736 0.02% 7,423,484
2009-12-16 2009-12-14 75.697 123,213 +114,615 0.03% 9,326,856
2009-12-01 2009-11-27 80.118 8,598 +238 0.00% 688,857
2009-11-04 2009-11-02 80.980 8,360 -18,201 0.00% 676,991
2009-11-03 2009-10-30 80.549 26,561 +18,201 0.01% 2,139,462
2009-09-28 2009-09-24 78.934 8,360 +1,174 0.00% 659,886
2009-07-30 2009-07-28 82.918 7,186 -55,628 0.00% 595,849
2009-07-28 2009-07-24 79.149 62,814 -4,898 0.02% 4,971,670
2009-07-20 2009-07-16 74.734 67,712 +60,526 0.02% 5,060,386
2009-06-24 2009-06-22 79.903 7,186 -185 0.00% 574,182
2009-06-23 2009-06-19 79.688 7,371 +185 0.00% 587,377
2009-06-22 2009-06-18 78.072 7,186 -148 0.00% 561,027
2009-06-19 2009-06-17 82.164 7,334 +148 0.00% 602,593
2009-05-14 2009-05-12 73.011 7,186 -1,465 0.00% 524,657
2009-04-06 2009-04-02 59.977 8,651 +154 0.00% 518,862
2009-04-02 2009-03-31 57.236 8,497 -72,961 0.00% 486,333
2009-03-26 2009-03-24 56.030 81,458 +72,961 0.02% 4,564,073
2009-02-24 2009-02-20 52.576 8,497 -419,526 0.00% 446,737
2009-02-23 2009-02-19 52.357 428,023 +419,526 0.11% 22,409,825
2009-01-21 2009-01-19 54.933 8,497 +223 0.00% 466,768
2009-01-09 2009-01-07 60.635 8,274 -1,276 0.00% 501,694
2009-01-08 2009-01-06 60.196 9,550 +1,276 0.00% 574,875
2008-11-24 2008-11-20 42.260 8,274 +449 0.00% 349,660
2008-11-18 2008-11-14 48.753 7,825 -345 0.00% 381,490
2008-11-14 2008-11-12 47.535 8,170 +345 0.00% 388,364
2008-08-08 2008-08-05 98.549 7,825 -6,900 0.00% 771,145
2008-08-04 2008-07-31 97.158 14,725 +6,900 0.00% 1,430,645
2008-06-18 2008-06-16 130.432 7,825 +120 0.00% 1,020,633
2008-05-15 2008-05-13 135.650 7,705 -17,250 0.00% 1,045,180
2008-05-07 2008-05-05 127.534 24,955 +17,250 0.01% 3,182,607
2008-05-05 2008-04-30 124.345 7,705 -14,835 0.00% 958,082
2008-05-02 2008-04-29 127.244 22,540 +173 0.01% 2,868,079
2008-04-30 2008-04-28 126.954 22,367 +14,662 0.01% 2,839,583
2008-04-07 2008-04-02 151.162 7,705 +171 0.00% 1,164,705
2008-03-03 2008-02-28 138.417 7,534 -2,402 0.00% 1,042,835
2008-02-29 2008-02-27 138.714 9,936 +2,402 0.00% 1,378,258
2008-02-05 2008-02-01 129.229 7,534 -196 0.00% 973,610
2008-02-04 2008-01-31 129.822 7,730 +196 0.00% 1,003,522
2007-12-05 2007-12-03 163.018 7,534 -86 0.00% 1,228,178
2007-12-04 2007-11-30 160.054 7,620 +86 0.00% 1,219,612
2007-11-21 2007-11-19 131.304 7,534 -13,496 0.00% 989,242
2007-11-19 2007-11-15 138.272 21,030 +294 0.01% 2,907,855
2007-11-14 2007-11-12 154.504 20,736 -30 0.01% 3,203,788
2007-11-13 2007-11-09 165.325 20,766 +30 0.01% 3,433,138
2007-11-08 2007-11-06 148.191 20,736 -6,488 0.01% 3,072,894
2007-10-26 2007-10-24 130.757 27,224 +6,987 0.01% 3,559,728
2007-10-24 2007-10-22 126.849 20,237 +12,808 0.01% 2,567,050
2007-08-06 2007-08-02 101.840 7,429 -162 0.00% 756,571
2007-08-03 2007-08-01 107.972 7,591 +162 0.00% 819,617
2007-07-25 2007-07-23 118.673 7,429 -5,974 0.00% 881,624
2007-06-26 2007-06-22 118.072 13,403 0.00% 1,582,520

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