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: HSBC SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 +0
2022-05-31 2022-05-27 25.120 0 +0
2022-05-30 2022-05-26 25.120 0 +0
2022-05-27 2022-05-25 25.120 0 +0
2022-05-26 2022-05-24 25.120 0 +0
2022-05-25 2022-05-23 25.120 0 +0
2022-05-24 2022-05-20 25.120 0 +0
2022-05-23 2022-05-19 25.120 0 +0
2022-05-20 2022-05-18 25.120 0 +0
2022-05-19 2022-05-17 25.120 0 +0
2022-05-18 2022-05-16 25.120 0 +0
2022-05-17 2022-05-13 25.120 0 +0
2022-05-16 2022-05-12 25.120 0 +0
2022-05-13 2022-05-11 25.120 0 +0
2022-05-12 2022-05-10 25.120 0 +0
2022-05-11 2022-05-06 25.120 0 +0
2022-05-10 2022-05-05 25.120 0 +0
2022-05-06 2022-05-04 25.120 0 +0
2022-05-05 2022-05-03 25.120 0 +0
2022-05-04 2022-04-29 25.120 0 +0
2022-05-03 2022-04-28 25.120 0 +0
2022-04-29 2022-04-27 25.120 0 +0
2022-04-28 2022-04-26 25.120 0 +0
2022-04-27 2022-04-25 25.120 0 +0
2022-04-26 2022-04-22 25.120 0 +0
2022-04-25 2022-04-21 25.120 0 +0
2022-04-22 2022-04-20 25.120 0 +0
2022-04-21 2022-04-19 25.120 0 +0
2022-04-20 2022-04-14 25.120 0 +0
2022-04-19 2022-04-13 25.120 0 +0
2022-04-14 2022-04-12 25.120 0 +0
2022-04-13 2022-04-11 25.120 0 +0
2022-04-12 2022-04-08 25.120 0 +0
2022-04-11 2022-04-07 25.120 0 +0
2022-04-08 2022-04-06 25.120 0 +0
2022-04-07 2022-04-04 25.120 0 +0
2022-04-06 2022-04-01 25.120 0 +0
2022-04-04 2022-03-31 25.120 0 +0
2022-04-01 2022-03-30 25.120 0 +0
2022-03-31 2022-03-29 25.120 0 +0
2022-03-30 2022-03-28 25.120 0 +0
2022-03-29 2022-03-25 25.120 0 +0
2022-03-28 2022-03-24 25.120 0 +0
2022-03-25 2022-03-23 25.120 0 +0
2022-03-24 2022-03-22 25.120 0 +0
2022-03-23 2022-03-21 25.120 0 +0
2022-03-22 2022-03-18 25.120 0 +0
2022-03-21 2022-03-17 25.120 0 +0
2022-03-18 2022-03-16 25.120 0 +0
2022-03-17 2022-03-15 25.120 0 +0
2022-03-16 2022-03-14 25.120 0 +0
2022-03-15 2022-03-11 25.120 0 +0
2022-03-14 2022-03-10 25.120 0 +0
2022-03-11 2022-03-09 25.120 0 +0
2022-03-10 2022-03-08 25.120 0 +0
2022-03-09 2022-03-07 25.120 0 +0
2022-03-08 2022-03-04 25.120 0 +0
2022-03-07 2022-03-03 25.120 0 +0
2022-03-04 2022-03-02 25.120 0 +0
2022-03-03 2022-03-01 25.120 0 +0
2022-03-02 2022-02-28 25.120 0 +0
2022-03-01 2022-02-25 25.120 0 +0
2022-02-28 2022-02-24 25.120 0 +0
2022-02-25 2022-02-23 25.120 0 +0
2022-02-24 2022-02-22 25.120 0 +0
2022-02-23 2022-02-21 25.120 0 +0
2022-02-22 2022-02-18 25.120 0 +0
2022-02-21 2022-02-17 25.120 0 +0
2022-02-18 2022-02-16 25.120 0 +0
2022-02-17 2022-02-15 25.120 0 +0
2022-02-16 2022-02-14 25.120 0 +0
2022-02-15 2022-02-11 25.120 0 +0
2022-02-14 2022-02-10 25.120 0 +0
2022-02-11 2022-02-09 25.120 0 +0
2022-02-10 2022-02-08 25.120 0 +0
2022-02-09 2022-02-07 25.120 0 +0
2022-02-08 2022-02-04 25.120 0 +0
2022-02-07 2022-01-31 25.120 0 +0
2022-02-04 2022-01-27 25.120 0 +0
2022-01-28 2022-01-26 25.120 0 +0
2022-01-27 2022-01-25 25.120 0 +0
2022-01-26 2022-01-24 25.120 0 +0
2022-01-25 2022-01-21 25.120 0 +0
2022-01-24 2022-01-20 25.120 0 +0
2022-01-21 2022-01-19 25.120 0 +0
2022-01-20 2022-01-18 25.120 0 +0
2022-01-19 2022-01-17 25.120 0 +0
2022-01-18 2022-01-14 25.120 0 +0
2022-01-17 2022-01-13 25.120 0 +0
2022-01-14 2022-01-12 25.120 0 +0
2022-01-13 2022-01-11 25.120 0 +0
2022-01-12 2022-01-10 25.120 0 +0
2022-01-11 2022-01-07 25.120 0 +0
2022-01-10 2022-01-06 25.120 0 +0
2022-01-07 2022-01-05 25.120 0 +0
2022-01-06 2022-01-04 25.120 0 +0
2022-01-05 2022-01-03 25.120 0 +0
2022-01-04 2021-12-31 25.120 0 +0
2022-01-03 2021-12-29 25.120 0 +0
2021-12-30 2021-12-28 25.120 0 +0
2021-12-29 2021-12-24 25.120 0 +0
2021-12-28 2021-12-22 25.120 0 +0
2021-12-23 2021-12-21 25.120 0 +0
2021-12-22 2021-12-20 25.120 0 +0
2021-12-21 2021-12-17 25.120 0 +0
2021-12-20 2021-12-16 25.120 0 +0
2021-12-17 2021-12-15 25.120 0 +0
2021-12-16 2021-12-14 25.120 0 +0
2021-12-15 2021-12-13 25.120 0 +0
2021-12-14 2021-12-10 25.120 0 +0
2021-12-13 2021-12-09 25.120 0 +0
2021-12-10 2021-12-08 25.120 0 +0
2021-12-09 2021-12-07 25.120 0 +0
2021-12-08 2021-12-06 25.120 0 +0
2021-12-07 2021-12-03 25.120 0 +0
2021-12-06 2021-12-02 25.120 0 +0
2021-12-03 2021-12-01 25.120 0 +0
2021-12-02 2021-11-30 25.120 0 +0
2021-12-01 2021-11-29 25.120 0 +0
2021-11-30 2021-11-26 25.120 0 +0
2021-11-29 2021-11-25 25.120 0 +0
2021-11-26 2021-11-24 25.120 0 +0
2021-11-25 2021-11-23 25.120 0 +0
2021-11-24 2021-11-22 25.120 0 +0
2021-11-23 2021-11-19 25.120 0 +0
2021-11-22 2021-11-18 25.120 0 +0
2021-11-19 2021-11-17 25.120 0 +0
2021-11-18 2021-11-16 25.120 0 +0
2021-11-17 2021-11-15 25.120 0 +0
2021-11-16 2021-11-12 25.120 0 +0
2021-11-15 2021-11-11 25.120 0 +0
2021-11-12 2021-11-10 25.120 0 +0
2021-11-11 2021-11-09 25.120 0 +0
2021-11-10 2021-11-08 25.120 0 +0
2021-11-09 2021-11-05 25.120 0 +0
2021-11-08 2021-11-04 25.120 0 +0
2021-11-05 2021-11-03 25.120 0 +0
2021-11-04 2021-11-02 25.120 0 +0
2021-11-03 2021-11-01 25.120 0 +0
2021-11-02 2021-10-29 25.120 0 +0
2021-11-01 2021-10-28 25.120 0 +0
2021-10-29 2021-10-27 25.120 0 +0
2021-10-28 2021-10-26 25.120 0 +0
2021-10-27 2021-10-25 25.120 0 +0
2021-10-26 2021-10-22 25.120 0 +0
2021-10-25 2021-10-21 25.120 0 +0
2021-10-22 2021-10-20 25.120 0 +0
2021-10-21 2021-10-19 25.120 0 +0
2021-10-20 2021-10-18 25.120 0 +0
2021-10-19 2021-10-15 25.120 0 +0
2021-10-18 2021-10-12 25.120 0 +0
2021-10-15 2021-10-11 25.120 0 +0
2021-10-12 2021-10-08 25.120 0 +0
2021-10-11 2021-10-07 25.120 0 +0
2021-10-08 2021-10-06 25.120 0 +0
2021-10-07 2021-10-05 25.120 0 +0
2021-10-06 2021-10-04 25.120 0 +0
2021-10-05 2021-09-30 25.120 0 +0
2021-10-04 2021-09-29 25.120 0 +0
2021-09-30 2021-09-28 25.120 0 +0
2021-09-29 2021-09-27 25.120 0 +0
2021-09-28 2021-09-24 25.120 0 +0
2021-09-27 2021-09-23 25.120 0 +0
2021-09-24 2021-09-21 25.120 0 +0
2021-09-23 2021-09-20 25.120 0 +0
2021-09-21 2021-09-17 25.120 0 +0
2021-09-20 2021-09-16 25.120 0 +0
2021-09-17 2021-09-15 25.120 0 +0
2021-09-16 2021-09-14 25.120 0 +0
2021-09-15 2021-09-13 25.120 0 +0
2021-09-14 2021-09-10 25.120 0 +0
2021-09-13 2021-09-09 25.120 0 +0
2021-09-10 2021-09-08 25.120 0 +0
2021-09-09 2021-09-07 25.120 0 +0
2021-09-08 2021-09-06 25.120 0 +0
2021-09-07 2021-09-03 25.120 0 +0
2021-09-06 2021-09-02 25.120 0 +0
2021-09-03 2021-09-01 25.120 0 +0
2021-09-02 2021-08-31 25.120 0 +0
2021-09-01 2021-08-30 25.120 0 +0
2021-08-31 2021-08-27 25.120 0 +0
2021-08-30 2021-08-26 25.120 0 +0
2021-08-27 2021-08-25 25.120 0 +0
2021-08-26 2021-08-24 25.120 0 +0
2021-08-25 2021-08-23 25.120 0 +0
2021-08-24 2021-08-20 25.120 0 +0
2021-08-23 2021-08-19 25.120 0 +0
2021-08-20 2021-08-18 25.120 0 +0
2021-08-19 2021-08-17 25.120 0 +0
2021-08-18 2021-08-16 25.120 0 +0
2021-08-17 2021-08-13 25.120 0 +0
2021-08-16 2021-08-12 25.120 0 +0
2021-08-13 2021-08-11 25.120 0 +0
2021-08-12 2021-08-10 25.120 0 +0
2021-08-11 2021-08-09 25.120 0 +0
2021-08-10 2021-08-06 25.120 0 +0
2021-08-09 2021-08-05 25.120 0 +0
2021-08-06 2021-08-04 25.120 0 +0
2021-08-05 2021-08-03 25.120 0 +0
2021-08-04 2021-08-02 25.120 0 +0
2021-08-03 2021-07-30 25.120 0 +0
2021-08-02 2021-07-29 25.120 0 +0
2021-07-30 2021-07-28 25.120 0 +0
2021-07-29 2021-07-27 25.120 0 +0
2021-07-28 2021-07-26 25.120 0 +0
2021-07-27 2021-07-23 25.120 0 +0
2021-07-26 2021-07-22 25.120 0 +0
2021-07-23 2021-07-21 25.120 0 +0
2021-07-22 2021-07-20 25.120 0 +0
2021-07-21 2021-07-19 25.120 0 +0
2021-07-20 2021-07-16 25.120 0 +0
2021-07-19 2021-07-15 25.120 0 +0
2021-07-16 2021-07-14 25.120 0 +0
2021-07-15 2021-07-13 25.120 0 +0
2021-07-14 2021-07-12 25.120 0 +0
2021-07-13 2021-07-09 25.120 0 +0
2021-07-12 2021-07-08 25.120 0 +0
2021-07-09 2021-07-07 25.120 0 +0
2021-07-08 2021-07-06 25.120 0 +0
2021-07-07 2021-07-05 25.120 0 +0
2021-07-06 2021-07-02 25.120 0 +0
2021-07-05 2021-06-30 25.120 0 +0
2021-07-02 2021-06-29 25.120 0 +0
2021-06-30 2021-06-28 25.120 0 +0
2021-06-29 2021-06-25 25.120 0 +0
2021-06-28 2021-06-24 25.120 0 +0
2021-06-25 2021-06-23 25.120 0 +0
2021-06-24 2021-06-22 25.120 0 +0
2021-06-23 2021-06-21 25.120 0 +0
2021-06-22 2021-06-18 25.120 0 +0
2021-06-21 2021-06-17 25.120 0 +0
2021-06-18 2021-06-16 25.120 0 +0
2021-06-17 2021-06-15 25.120 0 +0
2021-06-16 2021-06-11 25.120 0 +0
2021-06-15 2021-06-10 25.120 0 +0
2021-06-11 2021-06-09 25.120 0 +0
2021-06-10 2021-06-08 25.120 0 +0
2021-06-09 2021-06-07 25.120 0 +0
2021-06-08 2021-06-04 25.120 0 +0
2021-06-07 2021-06-03 25.120 0 +0
2021-06-04 2021-06-02 25.120 0 +0
2021-06-03 2021-06-01 25.120 0 +0
2021-06-02 2021-05-31 25.120 0 +0
2021-06-01 2021-05-28 25.120 0 +0
2021-05-31 2021-05-27 25.120 0 +0
2021-05-28 2021-05-26 25.120 0 +0
2021-05-27 2021-05-25 25.120 0 +0
2021-05-26 2021-05-24 25.120 0 +0
2021-05-25 2021-05-21 25.120 0 +0
2021-05-24 2021-05-20 25.120 0 +0
2021-05-21 2021-05-18 25.120 0 +0
2021-05-20 2021-05-17 25.120 0 +0
2021-05-18 2021-05-14 25.120 0 +0
2021-05-17 2021-05-13 25.120 0 +0
2021-05-14 2021-05-12 25.120 0 +0
2021-05-13 2021-05-11 25.120 0 +0
2021-05-12 2021-05-10 25.120 0 +0
2021-05-11 2021-05-07 25.120 0 +0
2021-05-10 2021-05-06 25.120 0 +0
2021-05-07 2021-05-05 25.120 0 +0
2021-05-06 2021-05-04 25.120 0 +0
2021-05-05 2021-05-03 25.120 0 +0
2021-05-04 2021-04-30 25.120 0 +0
2021-05-03 2021-04-29 25.120 0 +0
2021-04-30 2021-04-28 25.120 0 +0
2021-04-29 2021-04-27 25.120 0 +0
2021-04-28 2021-04-26 25.120 0 +0
2021-04-27 2021-04-23 25.120 0 +0
2021-04-26 2021-04-22 25.120 0 +0
2021-04-23 2021-04-21 25.120 0 +0
2021-04-22 2021-04-20 25.120 0 +0
2021-04-21 2021-04-19 25.120 0 +0
2021-04-20 2021-04-16 25.120 0 +0
2021-04-19 2021-04-15 25.120 0 +0
2021-04-16 2021-04-14 25.120 0 +0
2021-04-15 2021-04-13 25.120 0 +0
2021-04-14 2021-04-12 25.120 0 +0
2021-04-13 2021-04-09 25.120 0 +0
2021-04-12 2021-04-08 25.120 0 +0
2021-04-09 2021-04-07 25.120 0 +0
2021-04-08 2021-04-01 25.120 0 +0
2021-04-07 2021-03-31 25.120 0 +0
2021-04-01 2021-03-30 25.120 0 +0
2021-03-31 2021-03-29 25.120 0 +0
2021-03-30 2021-03-26 25.120 0 +0
2021-03-29 2021-03-25 25.120 0 +0
2021-03-26 2021-03-24 25.120 0 +0
2021-03-25 2021-03-23 25.120 0 +0
2021-03-24 2021-03-22 25.120 0 +0
2021-03-23 2021-03-19 25.120 0 +0
2021-03-22 2021-03-18 25.120 0 +0
2021-03-19 2021-03-17 25.120 0 +0
2021-03-18 2021-03-16 25.120 0 +0
2021-03-17 2021-03-15 25.120 0 +0
2021-03-16 2021-03-12 25.120 0 +0
2021-03-15 2021-03-11 25.120 0 +0
2021-03-12 2021-03-10 25.120 0 +0
2021-03-11 2021-03-09 25.120 0 +0
2021-03-10 2021-03-08 25.120 0 +0
2021-03-09 2021-03-05 25.120 0 +0
2021-03-08 2021-03-04 25.120 0 +0
2021-03-05 2021-03-03 25.120 0 +0
2021-03-04 2021-03-02 25.120 0 +0
2021-03-03 2021-03-01 25.120 0 +0
2021-03-02 2021-02-26 25.120 0 +0
2021-03-01 2021-02-25 25.120 0 +0
2021-02-26 2021-02-24 25.120 0 +0
2021-02-25 2021-02-23 25.120 0 +0
2021-02-24 2021-02-22 25.120 0 +0
2021-02-23 2021-02-19 25.120 0 +0
2021-02-22 2021-02-18 25.120 0 +0
2021-02-19 2021-02-17 25.120 0 +0
2021-02-18 2021-02-16 25.120 0 +0
2021-02-17 2021-02-11 25.120 0 +0
2021-02-16 2021-02-09 25.120 0 +0
2021-02-10 2021-02-08 25.120 0 +0
2021-02-09 2021-02-05 25.120 0 +0
2021-02-08 2021-02-04 25.120 0 +0
2021-02-05 2021-02-03 25.120 0 +0
2021-02-04 2021-02-02 25.120 0 +0
2021-02-03 2021-02-01 25.120 0 +0
2021-02-02 2021-01-29 25.120 0 +0
2021-02-01 2021-01-28 25.120 0 +0
2021-01-29 2021-01-27 25.120 0 +0
2021-01-28 2021-01-26 25.120 0 +0
2021-01-27 2021-01-25 25.120 0 +0
2021-01-26 2021-01-22 25.120 0 +0
2021-01-25 2021-01-21 25.120 0 +0
2021-01-22 2021-01-20 25.120 0 +0
2021-01-21 2021-01-19 25.120 0 +0
2021-01-20 2021-01-18 25.120 0 +0
2021-01-19 2021-01-15 25.120 0 +0
2021-01-18 2021-01-14 25.120 0 +0
2021-01-15 2021-01-13 25.120 0 +0
2021-01-14 2021-01-12 25.120 0 +0
2021-01-13 2021-01-11 25.120 0 +0
2021-01-12 2021-01-08 25.120 0 +0
2021-01-11 2021-01-07 25.120 0 +0
2021-01-08 2021-01-06 25.120 0 +0
2021-01-07 2021-01-05 25.120 0 +0
2021-01-06 2021-01-04 25.120 0 +0
2021-01-05 2020-12-31 25.120 0 +0
2021-01-04 2020-12-29 25.120 0 +0
2020-12-30 2020-12-28 25.120 0 +0
2020-12-29 2020-12-24 25.120 0 +0
2020-12-28 2020-12-22 25.120 0 +0
2020-12-23 2020-12-21 25.120 0 +0
2020-12-22 2020-12-18 25.120 0 +0
2020-12-21 2020-12-17 25.120 0 +0
2020-12-18 2020-12-16 25.120 0 +0
2020-12-17 2020-12-15 25.120 0 +0
2020-12-16 2020-12-14 25.120 0 +0
2020-12-15 2020-12-11 25.120 0 +0
2020-12-14 2020-12-10 25.120 0 +0
2020-12-11 2020-12-09 25.120 0 +0
2020-12-10 2020-12-08 25.120 0 +0
2020-12-09 2020-12-07 25.120 0 +0
2020-12-08 2020-12-04 25.120 0 +0
2020-12-07 2020-12-03 25.120 0 +0
2020-12-04 2020-12-02 25.120 0 +0
2020-12-03 2020-12-01 25.120 0 +0
2020-12-02 2020-11-30 25.120 0 +0
2020-12-01 2020-11-27 25.120 0 +0
2020-11-30 2020-11-26 25.120 0 +0
2020-11-27 2020-11-25 25.120 0 +0
2020-11-26 2020-11-24 25.120 0 +0
2020-11-25 2020-11-23 25.120 0 +0
2020-11-24 2020-11-20 25.120 0 +0
2020-11-23 2020-11-19 25.120 0 +0
2020-11-20 2020-11-18 25.120 0 +0
2020-11-19 2020-11-17 25.120 0 +0
2020-11-18 2020-11-16 25.120 0 +0
2020-11-17 2020-11-13 25.120 0 +0
2020-11-16 2020-11-12 25.120 0 +0
2020-11-13 2020-11-11 25.120 0 +0
2020-11-12 2020-11-10 25.120 0 +0
2020-11-11 2020-11-09 25.120 0 +0
2020-11-10 2020-11-06 25.120 0 +0
2020-11-09 2020-11-05 25.120 0 +0
2020-11-06 2020-11-04 25.120 0 +0
2020-11-05 2020-11-03 25.120 0 +0
2020-11-04 2020-11-02 25.120 0 +0
2020-11-03 2020-10-30 25.120 0 +0
2020-11-02 2020-10-29 25.120 0 +0
2020-10-30 2020-10-28 25.120 0 +0
2020-10-29 2020-10-27 25.120 0 +0
2020-10-28 2020-10-23 25.120 0 +0
2020-10-27 2020-10-22 25.120 0 +0
2020-10-23 2020-10-21 25.120 0 +0
2020-10-22 2020-10-20 25.120 0 +0
2020-10-21 2020-10-19 25.120 0 +0
2020-10-20 2020-10-16 25.120 0 +0
2020-10-19 2020-10-15 25.120 0 +0
2020-10-16 2020-10-14 25.120 0 +0
2020-10-15 2020-10-12 25.120 0 +0
2020-10-14 2020-10-09 25.120 0 +0
2020-10-12 2020-10-08 25.120 0 +0
2020-10-09 2020-10-07 25.120 0 +0
2020-10-08 2020-10-06 25.120 0 +0
2020-10-07 2020-10-05 25.120 0 +0
2020-10-06 2020-09-30 25.120 0 +0
2020-10-05 2020-09-29 25.120 0 +0
2020-09-30 2020-09-28 25.120 0 +0
2020-09-29 2020-09-25 25.120 0 +0
2020-09-28 2020-09-24 25.120 0 +0
2020-09-25 2020-09-23 25.120 0 +0
2020-09-24 2020-09-22 25.120 0 +0
2020-09-23 2020-09-21 25.120 0 +0
2020-09-22 2020-09-18 25.120 0 +0
2020-09-21 2020-09-17 25.120 0 +0
2020-09-18 2020-09-16 25.120 0 +0
2020-09-17 2020-09-15 25.120 0 +0
2020-09-16 2020-09-14 25.120 0 +0
2020-09-15 2020-09-11 25.120 0 +0
2020-09-14 2020-09-10 25.120 0 +0
2020-09-11 2020-09-09 25.120 0 +0
2020-09-10 2020-09-08 25.120 0 +0
2020-09-09 2020-09-07 25.120 0 +0
2020-09-08 2020-09-04 25.120 0 +0
2020-09-07 2020-09-03 25.120 0 +0
2020-09-04 2020-09-02 25.120 0 +0
2020-09-03 2020-09-01 25.120 0 +0
2020-09-02 2020-08-31 25.120 0 +0
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2013-04-09 2013-04-05 28.150 0 +0
2013-04-08 2013-04-03 29.490 0 +0
2013-04-05 2013-04-02 30.639 0 +0
2013-04-03 2013-03-28 31.979 0 +0
2013-04-02 2013-03-27 32.362 0 +0
2013-03-28 2013-03-26 31.979 0 +0
2013-03-27 2013-03-25 32.171 0 +0
2013-03-26 2013-03-22 31.788 0 +0
2013-03-25 2013-03-21 31.979 0 +0
2013-03-22 2013-03-20 31.596 0 +0
2013-03-21 2013-03-19 30.064 0 +0
2013-03-20 2013-03-18 30.447 0 +0
2013-03-19 2013-03-15 31.405 0 +0
2013-03-18 2013-03-14 33.320 0 +0
2013-03-15 2013-03-13 32.937 0 +0
2013-03-14 2013-03-12 33.703 0 +0
2013-03-13 2013-03-11 35.043 0 +0
2013-03-12 2013-03-08 35.809 0 +0
2013-03-11 2013-03-07 35.809 0 +0
2013-03-08 2013-03-06 36.192 0 +0
2013-03-07 2013-03-05 36.001 0 -11,489
2013-02-05 2013-02-01 35.809 11,489 +5,222 0.00% 411,413
2013-02-01 2013-01-30 36.575 6,267 +5,223 0.00% 229,217
2012-12-03 2012-11-29 30.064 1,044 -5,014 0.00% 31,387
2012-11-30 2012-11-28 29.681 6,058 +5,014 0.00% 179,810
2012-07-19 2012-07-17 25.277 1,044 -304,241 0.00% 26,389
2012-07-18 2012-07-16 25.469 305,285 +304,241 0.10% 7,775,188
2012-07-04 2012-06-29 24.703 1,044 -4,178 0.00% 25,790
2012-06-29 2012-06-27 24.384 5,222 -109 0.00% 127,335
2012-06-27 2012-06-25 24.572 5,331 -107,177 0.00% 130,993
2012-06-12 2012-06-08 24.384 112,508 -302 0.04% 2,743,441
2012-06-05 2012-06-01 25.510 112,810 +44,570 0.04% 2,877,765
2012-05-30 2012-05-28 24.760 68,240 +62,909 0.02% 1,689,592
2012-05-23 2012-05-21 24.572 5,331 +1,919 0.00% 130,993
2012-05-16 2012-05-14 23.071 3,412 -1,386 0.00% 78,720
2012-04-16 2012-04-12 27.010 4,798 -6,398 0.00% 129,596
2012-03-29 2012-03-27 37.890 11,196 -91,271 0.00% 424,212
2012-03-28 2012-03-26 36.577 102,467 -3,412 0.03% 3,747,895
2012-03-27 2012-03-23 36.014 105,879 +92,657 0.04% 3,813,115
2012-03-14 2012-03-12 37.702 13,222 -6,397 0.00% 498,496
2012-02-20 2012-02-16 34.138 19,619 +2,772 0.01% 669,757
2012-02-15 2012-02-13 33.951 16,847 -6,077 0.01% 571,966
2012-01-16 2012-01-12 26.635 22,924 -6,398 0.01% 610,587
2011-12-14 2011-12-12 28.136 29,322 -6,398 0.01% 824,999
2011-11-16 2011-11-14 33.575 35,720 -7,357 0.01% 1,199,315
2011-11-10 2011-11-08 33.951 43,077 -143,411 0.01% 1,462,490
2011-11-09 2011-11-07 34.513 186,488 -53,313 0.06% 6,436,318
2011-11-08 2011-11-04 34.513 239,801 -90,632 0.08% 8,276,326
2011-11-07 2011-11-03 33.388 330,433 +196,725 0.11% 11,032,456
2011-11-04 2011-11-02 34.513 133,708 +106,625 0.04% 4,614,706
2011-11-03 2011-11-01 31.700 27,083 -37,319 0.01% 858,524
2011-11-02 2011-10-31 33.013 64,402 +37,319 0.02% 2,126,086
2011-10-27 2011-10-25 29.824 27,083 -10,662 0.01% 807,723
2011-10-24 2011-10-20 27.948 37,745 +10,662 0.01% 1,054,908
2011-10-20 2011-10-18 27.198 27,083 -394,728 0.01% 736,603
2011-10-17 2011-10-13 30.762 421,811 +394,728 0.14% 12,975,692
2011-10-14 2011-10-12 26.635 27,083 -6,397 0.01% 721,363
2011-09-15 2011-09-12 33.575 33,480 -1,222,249 0.01% 1,124,106
2011-09-14 2011-09-09 36.764 1,255,729 +1,226,194 0.42% 46,165,845
2011-09-12 2011-09-08 37.108 29,535 -23,991 0.01% 1,095,996
2011-09-09 2011-09-07 37.476 53,526 +31,534 0.02% 2,005,929
2011-08-31 2011-08-29 38.211 21,992 -871 0.01% 840,328
2011-08-30 2011-08-26 37.843 22,863 +5,444 0.01% 865,209
2011-08-26 2011-08-24 35.455 17,419 -5,444 0.01% 617,591
2011-08-23 2011-08-19 37.108 22,863 +16,331 0.01% 848,409
2011-08-22 2011-08-18 38.027 6,532 -1,071,992 0.00% 248,392
2011-08-19 2011-08-17 40.048 1,078,524 +1,077,435 0.35% 43,192,352
2011-08-17 2011-08-15 41.701 1,089 -1,633 0.00% 45,412
2011-08-16 2011-08-12 40.599 2,722 -7,512 0.00% 110,510
2011-08-15 2011-08-11 40.782 10,234 -9,580 0.00% 417,368
2011-08-12 2011-08-10 39.129 19,814 +6,532 0.01% 775,305
2011-08-11 2011-08-09 38.762 13,282 -38,649 0.00% 514,833
2011-08-10 2011-08-08 38.027 51,931 -45,399 0.02% 1,974,775
2011-08-09 2011-08-05 41.885 97,330 -88,552 0.03% 4,076,638
2011-08-08 2011-08-04 47.028 185,882 +4,681 0.06% 8,741,739
2011-08-05 2011-08-03 48.498 181,201 +3,484 0.06% 8,787,899
2011-08-04 2011-08-02 49.968 177,717 +27,327 0.06% 8,880,112
2011-08-03 2011-08-01 49.600 150,390 -15,654 0.05% 7,459,389
2011-08-02 2011-07-29 50.703 166,044 +161,580 0.05% 8,418,851
2011-07-27 2011-07-25 49.417 4,464 -435 0.00% 220,596
2011-07-21 2011-07-19 45.926 4,899 +1,089 0.00% 224,992
2011-07-20 2011-07-18 49.049 3,810 +435 0.00% 186,877
2011-07-18 2011-07-14 50.519 3,375 +762 0.00% 170,501
2011-07-15 2011-07-13 53.091 2,613 -871 0.00% 138,726
2011-07-14 2011-07-12 50.335 3,484 -10,887 0.00% 175,368
2011-07-08 2011-07-06 56.948 14,371 +327 0.00% 818,407
2011-07-06 2011-07-04 60.990 14,044 -10,887 0.00% 856,544
2011-07-05 2011-06-30 57.500 24,931 -32,661 0.01% 1,433,523
2011-06-30 2011-06-28 57.683 57,592 -8,166 0.02% 3,322,097
2011-06-29 2011-06-27 59.704 65,758 -88,771 0.02% 3,926,020
2011-06-28 2011-06-24 56.765 154,529 -73,286 0.05% 8,771,806
2011-06-22 2011-06-20 51.070 227,815 -77,950 0.07% 11,634,498
2011-06-21 2011-06-17 52.356 305,765 +236,306 0.10% 16,008,594
2011-06-15 2011-06-13 53.826 69,459 -6,859 0.02% 3,738,666
2011-06-13 2011-06-09 53.458 76,318 +3,266 0.02% 4,079,815
2011-06-09 2011-06-07 56.948 73,052 +3,810 0.02% 4,160,201
2011-06-07 2011-06-02 62.276 69,242 -54,326 0.02% 4,312,110
2011-05-25 2011-05-23 63.562 123,568 +55,960 0.04% 7,854,213
2011-05-24 2011-05-20 65.032 67,608 +3,810 0.02% 4,396,650
2011-05-18 2011-05-16 67.787 63,798 -139,898 0.02% 4,324,680
2011-05-16 2011-05-12 73.849 203,696 +203,696 0.07% 15,042,815
2011-05-12 2011-05-09 81.565 0 -3,048
2011-05-11 2011-05-06 77.156 3,048 -57,157 0.00% 235,172
2011-05-09 2011-05-05 77.891 60,205 -222,313 0.02% 4,689,418
2011-05-06 2011-05-04 75.870 282,518 +116,709 0.09% 21,434,666
2011-05-05 2011-05-03 76.972 165,809 +51,169 0.06% 12,762,703
2011-05-03 2011-04-28 70.543 114,640 +52,802 0.04% 8,087,009
2011-04-27 2011-04-21 66.317 61,838 +61,838 0.02% 4,100,938
2011-04-26 2011-04-20 65.399 0 -2,504
2011-04-21 2011-04-19 66.134 2,504 -58,790 0.00% 165,599
2011-04-20 2011-04-18 65.032 61,294 -43,004 0.02% 3,986,041
2011-04-19 2011-04-15 62.460 104,298 +50,407 0.04% 6,514,415
2011-04-15 2011-04-13 62.838 53,891 +53,891 0.02% 3,386,406
2011-04-14 2011-04-12 58.637 0 -1,095
2011-04-13 2011-04-11 57.723 1,095 +1,095 0.00% 63,207
2011-03-23 2011-03-21 50.234 0 -341,164
2011-03-22 2011-03-18 50.417 341,164 +341,164 0.11% 17,200,326
2011-03-11 2011-03-09 51.695 0 -27,372
2011-03-09 2011-03-07 51.878 27,372 +27,372 0.01% 1,420,003
2011-03-02 2011-02-28 50.599 0 -20,255
2011-02-25 2011-02-23 49.503 20,255 +2,190 0.01% 1,002,688
2011-02-24 2011-02-22 49.869 18,065 +8,211 0.01% 900,876
2011-02-21 2011-02-17 52.974 9,854 -9,306 0.00% 522,005
2011-02-16 2011-02-14 51.330 19,160 -16,971 0.01% 983,482
2011-02-14 2011-02-10 47.677 36,131 +16,423 0.01% 1,722,602
2011-02-10 2011-02-08 50.599 19,708 -5,474 0.01% 997,210
2011-02-08 2011-02-02 51.330 25,182 -9,854 0.01% 1,292,590
2011-02-07 2011-01-31 48.955 35,036 +5,474 0.01% 1,715,196
2011-02-01 2011-01-28 50.417 29,562 +4,927 0.01% 1,490,415
2011-01-31 2011-01-27 50.782 24,635 +19,161 0.01% 1,251,013
2011-01-03 2010-12-29 52.609 5,474 +5,474 0.01% 287,980
2010-11-29 2010-11-25 58.089 0 -5,474
2010-11-23 2010-11-19 52.609 5,474 +5,474 0.01% 287,980
2010-11-18 2010-11-16 53.339 0 -38,321
2010-11-17 2010-11-15 55.531 38,321 -10,948 0.04% 2,128,016
2010-11-15 2010-11-11 58.454 49,269 +49,269 0.05% 2,879,971
2010-10-08 2010-10-06 54.801 0 -657
2010-10-07 2010-10-05 54.253 657 +657 0.00% 35,644
2010-09-17 2010-09-15 50.234 0 -2,847
2010-09-16 2010-09-14 47.129 2,847 +2,847 0.00% 134,175
2010-09-08 2010-09-06 48.371 0 -8,373
2010-09-07 2010-09-03 46.400 8,373 -8,261 0.01% 388,508
2010-09-06 2010-09-02 44.788 16,634 +8,373 0.02% 744,998
2010-09-03 2010-09-01 44.967 8,261 -447 0.01% 371,471
2010-09-02 2010-08-31 42.280 8,708 -7,033 0.01% 368,171
2010-08-31 2010-08-27 39.055 15,741 -180,072 0.01% 614,763
2010-08-30 2010-08-26 40.667 195,813 -61,401 0.18% 7,963,170
2010-08-27 2010-08-25 42.100 257,214 -21,769 0.24% 10,828,819
2010-08-26 2010-08-24 43.175 278,983 +124,253 0.26% 12,045,183
2010-08-24 2010-08-20 45.146 154,730 +138,989 0.14% 6,985,439
2010-08-03 2010-07-30 41.563 15,741 -112 0.01% 654,243
2010-08-02 2010-07-29 42.638 15,853 -2,902 0.01% 675,938
2010-07-30 2010-07-28 41.563 18,755 -1,898 0.02% 779,514
2010-07-27 2010-07-23 37.980 20,653 -558 0.02% 784,400
2010-07-19 2010-07-15 35.293 21,211 -10,717 0.02% 748,593
2010-07-16 2010-07-14 36.905 31,928 -2,791 0.03% 1,178,305
2010-07-12 2010-07-08 36.009 34,719 -2,345 0.03% 1,250,207
2010-07-09 2010-07-07 35.830 37,064 -6,475 0.03% 1,328,009
2010-07-08 2010-07-06 36.726 43,539 -5,023 0.04% 1,599,009
2010-07-07 2010-07-05 35.472 48,562 -5,359 0.04% 1,722,584
2010-07-06 2010-07-02 35.651 53,921 -16,544 0.05% 1,922,337
2010-07-05 2010-06-30 37.263 70,465 -10,460 0.06% 2,625,762
2010-06-24 2010-06-22 39.951 80,925 -9,734 0.07% 3,233,004
2010-06-23 2010-06-21 39.592 90,659 -9,815 0.08% 3,589,400
2010-06-22 2010-06-18 39.234 100,474 -19,760 0.09% 3,941,998
2010-06-21 2010-06-17 39.951 120,234 -22,997 0.11% 4,803,422
2010-05-27 2010-05-25 30.276 143,231 +143,231 0.13% 4,336,530
2010-05-25 2010-05-20 34.039 0 -62,964
2010-05-24 2010-05-19 35.472 62,964 +62,964 0.06% 2,233,449
2010-05-05 2010-05-03 39.413 0 -729
2010-05-04 2010-04-30 41.384 729 +729 0.00% 30,169
2010-04-29 2010-04-27 43.175 0 -27,909
2010-04-28 2010-04-26 44.788 27,909 -44,656 0.03% 1,249,980
2010-04-27 2010-04-23 44.609 72,565 -8,300,272 0.07% 3,237,018
2010-04-26 2010-04-22 48.371 8,372,837 +8,372,837 7.72% 404,999,994
2010-01-20 2010-01-18 43.354 0 -112
2010-01-19 2010-01-15 44.071 112 +112 0.00% 4,936
2010-01-12 2010-01-08 46.042 0 -5,582
2009-12-22 2009-12-18 49.266 5,582 +5,582 0.01% 275,005
2009-10-09 2009-10-07 56.253 0 -15,741
2009-10-08 2009-10-06 50.700 15,741 -5,582 0.01% 798,063
2009-10-06 2009-10-02 49.625 21,323 -7,591 0.02% 1,058,149
2009-10-05 2009-09-30 50.162 28,914 -11,164 0.03% 1,450,390
2009-10-02 2009-09-29 51.954 40,078 -92,548 0.04% 2,082,201
2009-09-28 2009-09-24 54.641 132,626 +5,582 0.12% 7,246,814
2009-09-25 2009-09-23 55.895 127,044 +22,328 0.12% 7,101,128
2009-09-24 2009-09-22 59.478 104,716 -5,582 0.10% 6,228,303
2009-09-23 2009-09-21 59.299 110,298 +22,327 0.10% 6,540,550
2009-09-22 2009-09-18 62.703 87,971 -669 0.08% 5,516,025
2009-09-21 2009-09-17 61.986 88,640 -22,328 0.08% 5,494,453
2009-09-18 2009-09-16 61.270 110,968 +22,328 0.10% 6,798,960
2009-09-17 2009-09-15 63.240 88,640 -33,157 0.08% 5,605,612
2009-09-16 2009-09-14 58.403 121,797 -11,164 0.11% 7,113,328
2009-09-15 2009-09-11 58.224 132,961 +21,212 0.12% 7,741,520
2009-09-14 2009-09-10 57.687 111,749 +89,421 0.10% 6,446,413
2009-09-10 2009-09-08 57.507 22,328 +5,582 0.02% 1,284,025
2009-09-09 2009-09-07 59.478 16,746 -22,327 0.02% 996,019
2009-09-08 2009-09-04 58.582 39,073 -8,373 0.04% 2,288,986
2009-09-07 2009-09-03 56.970 47,446 -22,328 0.04% 2,702,996
2009-09-04 2009-09-02 55.178 69,774 +11,164 0.06% 3,850,020
2009-09-01 2009-08-28 58.403 58,610 +16,746 0.05% 3,423,008
2009-08-31 2009-08-27 58.941 41,864 +22,327 0.04% 2,467,489
2009-08-28 2009-08-26 62.524 19,537 -55,819 0.02% 1,221,524
2009-08-27 2009-08-25 63.061 75,356 -61,400 0.07% 4,752,029
2009-08-26 2009-08-24 59.657 136,756 +72,564 0.13% 8,158,480
2009-08-25 2009-08-21 56.791 64,192 +27,910 0.06% 3,645,514
2009-08-24 2009-08-20 58.582 36,282 -19,649 0.03% 2,125,483
2009-08-21 2009-08-19 54.999 55,931 +2,791 0.05% 3,076,165
2009-08-20 2009-08-18 56.791 53,140 +2,903 0.05% 3,017,862
2009-08-19 2009-08-17 59.836 50,237 +5,582 0.05% 3,005,999
2009-08-18 2009-08-14 63.957 44,655 +16,746 0.04% 2,855,992
2009-08-17 2009-08-13 66.107 27,909 -14,178 0.03% 1,844,970
2009-08-14 2009-08-12 63.061 42,087 -11,164 0.04% 2,654,051
2009-08-12 2009-08-10 62.524 53,251 -15,853 0.05% 3,329,445
2009-08-11 2009-08-07 61.090 69,104 -25,788 0.06% 4,221,591
2009-08-10 2009-08-06 64.853 94,892 -11,164 0.09% 6,153,990
2009-08-07 2009-08-05 61.090 106,056 +11,164 0.10% 6,479,004
2009-08-06 2009-08-04 65.390 94,892 +11,164 0.09% 6,204,990
2009-08-05 2009-08-03 68.256 83,728 +16,745 0.08% 5,714,975
2009-08-03 2009-07-30 67.898 66,983 +66,983 0.06% 4,548,021
2009-06-19 2009-06-17 40.488 0 -279,095
2009-06-18 2009-06-16 42.638 279,095 0.26% 11,900,018

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