History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.666 0 +0
2025-05-16 2025-05-14 0.699 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.645 0 +0
2025-05-12 2025-05-08 0.623 0 +0
2025-05-09 2025-05-07 0.623 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.613 0 +0
2025-05-06 2025-04-30 0.613 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.602 0 +0
2025-04-29 2025-04-25 0.613 0 +0
2025-04-28 2025-04-24 0.623 0 +0
2025-04-25 2025-04-23 0.623 0 +0
2025-04-24 2025-04-22 0.613 0 +0
2025-04-23 2025-04-17 0.623 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.645 0 +0
2025-04-16 2025-04-14 0.645 0 +0
2025-04-15 2025-04-11 0.645 0 +0
2025-04-14 2025-04-10 0.634 0 +0
2025-04-11 2025-04-09 0.613 0 +0
2025-04-10 2025-04-08 0.623 0 +0
2025-04-09 2025-04-07 0.645 0 +0
2025-04-08 2025-04-03 0.742 0 +0
2025-04-07 2025-04-02 0.774 0 +0
2025-04-03 2025-04-01 0.752 0 +0
2025-04-02 2025-03-31 0.752 0 +0
2025-04-01 2025-03-28 0.774 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.774 0 +0
2025-03-27 2025-03-25 0.774 0 +0
2025-03-26 2025-03-24 0.774 0 +0
2025-03-25 2025-03-21 0.774 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.774 0 +0
2025-03-20 2025-03-18 0.774 0 +0
2025-03-19 2025-03-17 0.763 0 +0
2025-03-18 2025-03-14 0.752 0 +0
2025-03-17 2025-03-13 0.763 0 +0
2025-03-14 2025-03-12 0.763 0 +0
2025-03-13 2025-03-11 0.763 0 +0
2025-03-12 2025-03-10 0.752 0 +0
2025-03-11 2025-03-07 0.763 0 +0
2025-03-10 2025-03-06 0.774 0 +0
2025-03-07 2025-03-05 0.774 0 +0
2025-03-06 2025-03-04 0.774 0 +0
2025-03-05 2025-03-03 0.763 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.774 0 +0
2025-02-27 2025-02-25 0.774 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.785 0 +0
2025-02-21 2025-02-19 0.785 0 +0
2025-02-20 2025-02-18 0.795 0 +0
2025-02-19 2025-02-17 0.806 0 +0
2025-02-18 2025-02-14 0.795 0 +0
2025-02-17 2025-02-13 0.806 0 +0
2025-02-14 2025-02-12 0.785 0 +0
2025-02-13 2025-02-11 0.785 0 +0
2025-02-12 2025-02-10 0.785 0 +0
2025-02-11 2025-02-07 0.785 0 +0
2025-02-10 2025-02-06 0.795 0 +0
2025-02-07 2025-02-05 0.806 0 +0
2025-02-06 2025-02-04 0.795 0 +0
2025-02-05 2025-02-03 0.806 0 +0
2025-02-04 2025-01-28 0.806 0 +0
2025-02-03 2025-01-24 0.806 0 +0
2025-01-27 2025-01-23 0.806 0 +0
2025-01-24 2025-01-22 0.817 0 +0
2025-01-23 2025-01-21 0.828 0 +0
2025-01-22 2025-01-20 0.828 0 +0
2025-01-21 2025-01-17 0.828 0 +0
2025-01-20 2025-01-16 0.817 0 +0
2025-01-17 2025-01-15 0.838 0 +0
2025-01-16 2025-01-14 0.828 0 +0
2025-01-15 2025-01-13 0.817 0 +0
2025-01-14 2025-01-10 0.828 0 +0
2025-01-13 2025-01-09 0.828 0 +0
2025-01-10 2025-01-08 0.828 0 +0
2025-01-09 2025-01-07 0.838 0 +0
2025-01-08 2025-01-06 0.838 0 +0
2025-01-07 2025-01-03 0.838 0 +0
2025-01-06 2025-01-02 0.828 0 +0
2025-01-03 2024-12-31 0.828 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.828 0 +0
2024-12-27 2024-12-20 0.828 0 +0
2024-12-23 2024-12-19 0.838 0 +0
2024-12-20 2024-12-18 0.838 0 +0
2024-12-19 2024-12-17 0.838 0 +0
2024-12-18 2024-12-16 0.871 0 +0
2024-12-17 2024-12-13 0.871 0 +0
2024-12-16 2024-12-12 0.871 0 +0
2024-12-13 2024-12-11 0.937 0 +0
2024-12-12 2024-12-10 0.937 0 +0
2024-12-11 2024-12-09 0.937 0 +0
2024-12-10 2024-12-06 0.926 0 +0
2024-12-09 2024-12-05 0.915 0 +0
2024-12-06 2024-12-04 0.915 0 +0
2024-12-05 2024-12-03 0.915 0 +0
2024-12-04 2024-12-02 0.926 0 +0
2024-12-03 2024-11-29 0.915 0 +0
2024-12-02 2024-11-28 0.915 0 +0
2024-11-29 2024-11-27 0.926 0 +0
2024-11-28 2024-11-26 0.926 0 +0
2024-11-27 2024-11-25 0.926 0 +0
2024-11-26 2024-11-22 0.949 0 +0
2024-11-25 2024-11-21 0.949 0 +0
2024-11-22 2024-11-20 0.960 0 +0
2024-11-21 2024-11-19 0.949 0 +0
2024-11-20 2024-11-18 0.960 0 +0
2024-11-19 2024-11-15 0.949 0 +0
2024-11-18 2024-11-14 0.949 0 +0
2024-11-15 2024-11-13 0.994 0 +0
2024-11-14 2024-11-12 0.994 0 +0
2024-11-13 2024-11-11 1.039 0 +0
2024-11-12 2024-11-08 1.005 0 +0
2024-11-11 2024-11-07 0.983 0 +0
2024-11-08 2024-11-06 0.983 0 +0
2024-11-07 2024-11-05 0.994 0 +0
2024-11-06 2024-11-04 1.005 0 +0
2024-11-05 2024-11-01 1.028 0 +0
2024-11-04 2024-10-31 1.039 0 +0
2024-11-01 2024-10-30 1.039 0 +0
2024-10-31 2024-10-29 1.062 0 +0
2024-10-30 2024-10-28 1.062 0 +0
2024-10-29 2024-10-25 1.062 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.062 0 +0
2024-10-24 2024-10-22 1.050 0 +0
2024-10-23 2024-10-21 1.050 0 +0
2024-10-22 2024-10-18 1.073 0 +0
2024-10-21 2024-10-17 1.073 0 +0
2024-10-18 2024-10-16 1.073 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.073 0 +0
2024-10-15 2024-10-10 1.084 0 +0
2024-10-14 2024-10-09 1.084 0 +0
2024-10-10 2024-10-08 1.096 0 +0
2024-10-09 2024-10-07 1.129 0 +0
2024-10-08 2024-10-04 1.107 0 +0
2024-10-07 2024-10-03 1.129 0 +0
2024-10-04 2024-10-02 1.129 0 +0
2024-10-03 2024-09-30 1.118 0 +0
2024-10-02 2024-09-27 1.084 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.994 0 +0
2024-09-26 2024-09-24 0.983 0 +0
2024-09-25 2024-09-23 0.971 0 +0
2024-09-24 2024-09-20 0.994 0 +0
2024-09-23 2024-09-19 0.971 0 +0
2024-09-20 2024-09-17 0.983 0 +0
2024-09-19 2024-09-16 0.983 0 +0
2024-09-17 2024-09-13 0.983 0 +0
2024-09-16 2024-09-12 0.983 0 +0
2024-09-13 2024-09-11 0.971 0 +0
2024-09-12 2024-09-10 0.994 0 +0
2024-09-11 2024-09-09 0.994 0 +0
2024-09-10 2024-09-05 0.971 0 +0
2024-09-09 2024-09-04 0.971 0 +0
2024-09-05 2024-09-03 0.994 0 +0
2024-09-04 2024-09-02 1.005 0 +0
2024-09-03 2024-08-30 0.994 0 +0
2024-09-02 2024-08-29 0.971 0 +0
2024-08-30 2024-08-28 1.006 0 +0
2024-08-29 2024-08-27 0.994 0 +0
2024-08-28 2024-08-26 0.983 0 +0
2024-08-27 2024-08-23 1.006 0 +0
2024-08-26 2024-08-22 0.994 0 +0
2024-08-23 2024-08-21 1.017 0 +0
2024-08-22 2024-08-20 1.017 0 +0
2024-08-21 2024-08-19 1.029 0 +0
2024-08-20 2024-08-16 1.017 0 +0
2024-08-19 2024-08-15 1.017 0 +0
2024-08-16 2024-08-14 0.994 0 +0
2024-08-15 2024-08-13 1.006 0 +0
2024-08-14 2024-08-12 1.017 0 +0
2024-08-13 2024-08-09 1.017 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.040 0 +0
2024-08-08 2024-08-06 1.029 0 +0
2024-08-07 2024-08-05 1.017 0 +0
2024-08-06 2024-08-02 1.052 0 +0
2024-08-05 2024-08-01 1.075 0 +0
2024-08-02 2024-07-31 1.087 0 +0
2024-08-01 2024-07-30 1.064 0 +0
2024-07-31 2024-07-29 1.064 0 +0
2024-07-30 2024-07-26 1.098 0 +0
2024-07-29 2024-07-25 1.110 0 +0
2024-07-26 2024-07-24 1.121 0 +0
2024-07-25 2024-07-23 1.133 0 +0
2024-07-24 2024-07-22 1.144 0 +0
2024-07-23 2024-07-19 1.156 0 +0
2024-07-22 2024-07-18 1.179 0 +0
2024-07-19 2024-07-17 1.179 0 +0
2024-07-18 2024-07-16 1.133 0 +0
2024-07-17 2024-07-15 1.179 0 +0
2024-07-16 2024-07-12 1.191 0 +0
2024-07-15 2024-07-11 1.168 0 +0
2024-07-12 2024-07-10 1.156 0 +0
2024-07-11 2024-07-09 1.191 0 +0
2024-07-10 2024-07-08 1.225 0 +0
2024-07-09 2024-07-05 1.248 0 +0
2024-07-08 2024-07-04 1.191 0 +0
2024-07-05 2024-07-03 1.168 0 +0
2024-07-04 2024-07-02 1.156 0 +0
2024-07-03 2024-06-28 1.179 0 +0
2024-07-02 2024-06-27 1.191 0 +0
2024-06-28 2024-06-26 1.202 0 +0
2024-06-27 2024-06-25 1.156 0 +0
2024-06-26 2024-06-24 1.029 0 +0
2024-06-25 2024-06-21 1.064 0 +0
2024-06-24 2024-06-20 1.410 0 +0
2024-06-21 2024-06-19 1.387 0 +0
2024-06-20 2024-06-18 1.410 0 +0
2024-06-19 2024-06-17 1.399 0 +0
2024-06-18 2024-06-14 1.422 0 +0
2024-06-17 2024-06-13 1.410 0 +0
2024-06-14 2024-06-12 1.457 0 +0
2024-06-13 2024-06-11 1.376 0 +0
2024-06-12 2024-06-07 1.410 0 +0
2024-06-11 2024-06-06 1.399 0 +0
2024-06-07 2024-06-05 1.110 0 +0
2024-06-06 2024-06-04 1.133 0 +0
2024-06-05 2024-06-03 1.144 0 +0
2024-06-04 2024-05-31 1.191 0 +0
2024-06-03 2024-05-30 1.087 0 +0
2024-05-31 2024-05-29 1.098 0 +0
2024-05-30 2024-05-28 1.087 0 +0
2024-05-29 2024-05-27 1.064 0 +0
2024-05-28 2024-05-24 1.017 0 +0
2024-05-27 2024-05-23 1.029 0 +0
2024-05-24 2024-05-22 1.075 0 +0
2024-05-23 2024-05-21 1.075 0 +0
2024-05-22 2024-05-20 1.064 0 +0
2024-05-21 2024-05-17 1.006 0 +0
2024-05-20 2024-05-16 1.052 0 +0
2024-05-17 2024-05-14 1.052 0 +0
2024-05-16 2024-05-13 1.029 0 +0
2024-05-14 2024-05-10 1.006 0 +0
2024-05-13 2024-05-09 0.994 0 +0
2024-05-10 2024-05-08 0.948 0 +0
2024-05-09 2024-05-07 0.948 0 +0
2024-05-08 2024-05-06 0.902 0 +0
2024-05-07 2024-05-03 0.890 0 +0
2024-05-06 2024-05-02 0.867 0 +0
2024-05-03 2024-04-30 0.902 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.867 0 +0
2024-04-29 2024-04-25 0.879 0 +0
2024-04-26 2024-04-24 0.879 0 +0
2024-04-25 2024-04-23 0.902 0 +0
2024-04-24 2024-04-22 0.879 0 +0
2024-04-23 2024-04-19 0.867 0 +0
2024-04-22 2024-04-18 0.879 0 +0
2024-04-19 2024-04-17 0.867 0 +0
2024-04-18 2024-04-16 0.867 0 +0
2024-04-17 2024-04-15 0.902 0 +0
2024-04-16 2024-04-12 0.936 0 +0
2024-04-15 2024-04-11 0.925 0 +0
2024-04-12 2024-04-10 0.936 0 +0
2024-04-11 2024-04-09 0.913 0 +0
2024-04-10 2024-04-08 0.913 0 +0
2024-04-09 2024-04-05 0.925 0 +0
2024-04-08 2024-04-03 0.867 0 +0
2024-04-05 2024-04-02 0.855 0 +0
2024-04-03 2024-03-28 0.844 0 +0
2024-04-02 2024-03-27 0.867 0 +0
2024-03-28 2024-03-26 0.879 0 +0
2024-03-27 2024-03-25 0.879 0 +0
2024-03-26 2024-03-22 0.902 0 +0
2024-03-25 2024-03-21 0.925 0 +0
2024-03-22 2024-03-20 0.936 0 +0
2024-03-21 2024-03-19 0.925 0 +0
2024-03-20 2024-03-18 0.936 0 +0
2024-03-19 2024-03-15 0.879 0 +0
2024-03-18 2024-03-14 0.913 0 +0
2024-03-15 2024-03-13 0.925 0 +0
2024-03-14 2024-03-12 0.913 0 +0
2024-03-13 2024-03-11 0.925 0 +0
2024-03-12 2024-03-08 0.902 0 +0
2024-03-11 2024-03-07 0.867 0 +0
2024-03-08 2024-03-06 0.890 0 +0
2024-03-07 2024-03-05 0.902 0 +0
2024-03-06 2024-03-04 0.925 0 +0
2024-03-05 2024-03-01 0.925 0 +0
2024-03-04 2024-02-29 0.936 0 +0
2024-03-01 2024-02-28 0.948 0 +0
2024-02-29 2024-02-27 0.948 0 +0
2024-02-28 2024-02-26 0.959 0 +0
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2013-05-27 2013-05-23 27.829 0 +0
2013-05-24 2013-05-22 28.337 0 +0
2013-05-23 2013-05-21 28.371 0 +0
2013-05-22 2013-05-20 28.743 0 +0
2013-05-21 2013-05-16 28.676 0 +0
2013-05-20 2013-05-15 28.879 0 +0
2013-05-16 2013-05-14 28.642 0 +0
2013-05-15 2013-05-13 27.897 0 +0
2013-05-14 2013-05-10 28.709 0 +0
2013-05-13 2013-05-09 29.590 0 +0
2013-05-10 2013-05-08 29.793 0 +0
2013-05-09 2013-05-07 30.030 0 +0
2013-05-08 2013-05-06 29.996 0 +0
2013-05-07 2013-05-03 30.301 0 +0
2013-05-06 2013-05-02 30.741 0 +0
2013-05-03 2013-04-30 30.673 0 +0
2013-05-02 2013-04-29 30.301 0 +0
2013-04-30 2013-04-26 30.301 0 +0
2013-04-29 2013-04-25 30.470 0 +0
2013-04-26 2013-04-24 30.707 0 +0
2013-04-25 2013-04-23 30.470 0 +0
2013-04-24 2013-04-22 30.673 0 +0
2013-04-23 2013-04-19 30.199 0 +0
2013-04-22 2013-04-18 30.436 0 +0
2013-04-19 2013-04-17 29.827 0 +0
2013-04-18 2013-04-16 29.861 0 +0
2013-04-17 2013-04-15 29.319 0 +0
2013-04-16 2013-04-12 29.082 0 +0
2013-04-15 2013-04-11 28.777 0 +0
2013-04-12 2013-04-10 28.709 0 +0
2013-04-11 2013-04-09 28.066 0 -4,135
2013-04-10 2013-04-08 27.220 4,135 -47,260 0.00% 112,554
2013-04-05 2013-04-02 27.152 51,395 -7,089 0.01% 1,395,482
2013-04-03 2013-03-28 27.728 58,484 +58,484 0.01% 1,621,624
2012-12-27 2012-12-20 23.767 0 -153
2012-12-21 2012-12-19 23.699 153 +153 0.00% 3,626
2012-08-15 2012-08-13 25.411 0 -180,247
2012-08-10 2012-08-08 25.948 180,247 +180,247 0.05% 4,677,115
2012-07-31 2012-07-27 26.163 0 -103,229
2012-07-30 2012-07-26 25.805 103,229 -30,134 0.03% 2,663,825
2012-07-27 2012-07-25 25.841 133,363 -63,169 0.04% 3,446,213
2012-07-26 2012-07-24 26.701 196,532 -15,680 0.05% 5,247,603
2012-07-06 2012-07-04 27.776 212,212 +212,212 0.06% 5,894,447
2012-06-01 2012-05-30 31.719 0 -272,319
2012-05-31 2012-05-29 31.970 272,319 +272,319 0.07% 8,705,911
2012-03-29 2012-03-27 35.446 0 -558,031
2012-03-05 2012-03-01 34.765 558,031 +558,031 0.15% 19,399,990
2012-02-21 2012-02-17 34.335 0 -585,933
2012-02-01 2012-01-30 30.608 585,933 +558,031 0.15% 17,934,004
2012-01-17 2012-01-13 32.722 27,902 +27,902 0.01% 913,014
2011-12-13 2011-12-09 33.556 0 -541,784
2011-12-08 2011-12-06 35.143 541,784 +541,784 0.15% 19,039,999
2011-09-21 2011-09-19 32.559 0 -6,501
2011-09-19 2011-09-15 32.854 6,501 +6,501 0.00% 213,587
2011-09-14 2011-09-09 33.740 0 -270,892
2011-09-12 2011-09-08 33.630 270,892 +270,892 0.07% 9,110,000
2011-08-22 2011-08-18 35.586 0 -541,784
2011-08-19 2011-08-17 35.734 541,784 +541,784 0.15% 19,359,999
2011-08-17 2011-08-15 34.405 0 -812,676
2011-08-12 2011-08-10 35.106 812,676 +812,676 0.22% 28,529,998
2011-06-09 2011-06-07 32.797 0 -2,622
2011-06-08 2011-06-03 32.072 2,622 +2,622 0.00% 84,094
2011-04-19 2011-04-15 32.072 0 -17,306
2011-03-21 2011-03-17 28.183 17,306 -21,502 0.00% 487,727
2011-03-18 2011-03-16 29.403 38,808 -14,685 0.01% 1,141,069
2011-03-17 2011-03-15 29.594 53,493 -524 0.01% 1,583,051
2011-03-07 2011-03-03 29.899 54,017 -5,769 0.02% 1,615,038
2011-03-04 2011-03-02 29.327 59,786 -1,049 0.02% 1,753,323
2011-03-03 2011-03-01 30.280 60,835 -4,720 0.02% 1,842,087
2011-03-02 2011-02-28 30.013 65,555 -524 0.02% 1,967,509
2011-03-01 2011-02-25 29.746 66,079 -8,391 0.02% 1,965,596
2011-02-28 2011-02-24 29.441 74,470 -74,995 0.02% 2,192,476
2011-02-25 2011-02-23 30.547 149,465 +149,465 0.04% 4,565,708
2010-12-10 2010-12-08 37.888 0 -12,801
2010-12-09 2010-12-07 37.067 12,801 +12,801 0.00% 474,499
2010-11-29 2010-11-25 34.724 0 -933,680
2010-11-25 2010-11-23 34.216 933,680 +305,461 0.27% 31,946,810
2010-11-18 2010-11-16 34.724 628,219 +628,219 0.18% 21,814,143
2010-10-18 2010-10-14 33.279 0 -172,033
2010-10-11 2010-10-07 33.200 172,033 -512 0.05% 5,711,577
2010-10-08 2010-10-06 33.904 172,545 +172,545 0.05% 5,849,887
2010-09-24 2010-09-21 34.021 0 -14,230
2010-09-22 2010-09-20 33.982 14,230 +14,230 0.00% 483,559
2010-09-07 2010-09-03 30.974 0 -109,577
2010-08-16 2010-08-12 30.466 109,577 +109,577 0.03% 3,338,407
2010-07-27 2010-07-23 32.807 0 -155,597
2010-07-06 2010-07-02 30.507 155,597 -5,451 0.05% 4,746,785
2010-07-05 2010-06-30 30.668 161,048 +5,451 0.05% 4,939,073
2010-07-02 2010-06-29 29.216 155,597 -21,807 0.05% 4,545,863
2010-06-30 2010-06-28 30.870 177,404 -12,886 0.05% 5,476,478
2010-06-29 2010-06-25 31.475 190,290 -14,374 0.06% 5,989,452
2010-06-25 2010-06-23 32.040 204,664 -18,338 0.06% 6,557,503
2010-06-24 2010-06-22 32.686 223,002 -15,146 0.07% 7,289,040
2010-06-21 2010-06-17 31.516 238,148 -12,886 0.07% 7,505,411
2010-06-18 2010-06-15 31.193 251,034 -12,886 0.08% 7,830,483
2010-06-15 2010-06-11 30.991 263,920 +263,920 0.08% 8,179,185
2010-04-28 2010-04-26 34.179 0 -931,280
2010-04-27 2010-04-23 34.018 931,280 +931,280 0.28% 31,679,942
2010-04-07 2010-03-31 34.583 0 -5,452
2010-04-01 2010-03-30 35.349 5,452 -18,338 0.00% 192,724
2010-03-31 2010-03-29 35.349 23,790 +23,790 0.01% 840,960
2010-03-23 2010-03-19 31.677 0 -931,280
2010-03-16 2010-03-12 30.910 931,280 -10,904 0.28% 28,786,282
2010-03-15 2010-03-11 30.870 942,184 -1,487 0.28% 29,085,310
2010-03-12 2010-03-10 30.870 943,671 +12,391 0.29% 29,131,214
2010-03-11 2010-03-09 31.475 931,280 -12,391 0.28% 29,312,402
2010-03-04 2010-03-02 31.475 943,671 -176,938 0.29% 29,702,414
2010-03-03 2010-03-01 29.619 1,120,609 +176,938 0.34% 33,191,486
2010-02-24 2010-02-22 29.256 943,671 -15,860 0.29% 27,608,013
2010-02-12 2010-02-10 27.763 959,531 -14,373 0.29% 26,639,372
2010-02-11 2010-02-09 27.601 973,904 +420,043 0.29% 26,881,208
2010-02-10 2010-02-08 28.812 553,861 +495,625 0.17% 15,957,892
2010-02-01 2010-01-28 28.166 58,236 -13,877 0.02% 1,640,301
2010-01-27 2010-01-25 29.054 72,113 -189,825 0.02% 2,095,186
2010-01-22 2010-01-20 30.265 261,938 +261,938 0.08% 7,927,501
2010-01-11 2010-01-07 32.040 0 -99,125
2010-01-08 2010-01-06 31.153 99,125 +99,125 0.03% 3,087,998
2009-07-30 2009-07-28 26.073 0 -502,142
2009-07-20 2009-07-16 26.245 502,142 +502,142 0.16% 13,178,752
2009-04-24 2009-04-22 19.436 0 -489,612
2009-04-23 2009-04-21 19.522 489,612 +489,612 0.16% 9,558,301
2008-07-18 2008-07-16 29.635 0 -84,899
2008-07-17 2008-07-15 29.682 84,899 +84,899 0.03% 2,520,008
2008-07-14 2008-07-10 29.777 0 -1,273
2008-07-11 2008-07-09 29.164 1,273 +1,273 0.00% 37,126
2007-09-27 2007-09-24 31.004 0 -9,097
2007-08-22 2007-08-20 29.021 9,097 -8,683 0.00% 264,000
2007-08-15 2007-08-13 30.859 17,780 +418 0.01% 548,665
2007-08-06 2007-08-02 33.187 17,362 -8,480 0.01% 576,185
2007-07-25 2007-07-23 33.930 25,842 +25,842 0.01% 876,807
2007-07-06 2007-07-04 32.394 0 -53,299
2007-07-05 2007-07-03 33.187 53,299 -60,566 0.02% 1,768,811
2007-06-26 2007-06-22 31.701 113,865 0.04% 3,609,589

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