History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 6.930 0 +0
2025-10-13 2025-10-09 6.980 0 +0
2025-10-10 2025-10-08 6.940 0 +0
2025-10-09 2025-10-06 7.010 0 +0
2025-10-08 2025-10-03 6.950 0 +0
2025-10-06 2025-10-02 6.950 0 +0
2025-10-03 2025-09-30 6.870 0 +0
2025-10-02 2025-09-29 6.900 0 +0
2025-09-30 2025-09-26 6.830 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 6.820 0 +0
2025-09-25 2025-09-23 6.760 0 +0
2025-09-24 2025-09-22 6.680 0 +0
2025-09-23 2025-09-19 6.920 0 +0
2025-09-22 2025-09-18 7.000 0 +0
2025-09-19 2025-09-17 7.050 0 +0
2025-09-18 2025-09-16 7.010 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.980 0 +0
2025-09-15 2025-09-11 7.240 0 +0
2025-09-12 2025-09-10 7.150 0 +0
2025-09-11 2025-09-09 6.980 0 +0
2025-09-10 2025-09-08 7.559 0 +0
2025-09-09 2025-09-05 7.600 0 +0
2025-09-08 2025-09-04 7.414 0 +0
2025-09-05 2025-09-03 7.725 0 +0
2025-09-04 2025-09-02 7.807 0 +0
2025-09-03 2025-09-01 7.787 0 +0
2025-09-02 2025-08-29 7.714 0 +0
2025-09-01 2025-08-28 7.756 0 +0
2025-08-29 2025-08-27 7.787 0 +0
2025-08-28 2025-08-26 7.818 0 +0
2025-08-27 2025-08-25 7.952 0 +0
2025-08-26 2025-08-22 7.776 0 +0
2025-08-25 2025-08-21 7.807 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 7.859 0 +0
2025-08-20 2025-08-18 7.973 0 +0
2025-08-19 2025-08-15 7.838 0 +0
2025-08-18 2025-08-14 7.911 0 +0
2025-08-15 2025-08-13 7.797 0 +0
2025-08-14 2025-08-12 7.631 0 +0
2025-08-13 2025-08-11 7.642 0 +0
2025-08-12 2025-08-08 7.662 0 +0
2025-08-11 2025-08-07 7.963 0 +0
2025-08-08 2025-08-06 8.004 0 +0
2025-08-07 2025-08-05 8.201 0 +0
2025-08-06 2025-08-04 8.066 0 +0
2025-08-05 2025-08-01 8.242 0 +0
2025-08-04 2025-07-31 8.284 0 +0
2025-08-01 2025-07-30 8.367 0 +0
2025-07-31 2025-07-29 8.594 0 +0
2025-07-30 2025-07-28 8.646 0 +0
2025-07-29 2025-07-25 8.594 0 +0
2025-07-28 2025-07-24 8.646 0 +0
2025-07-25 2025-07-23 8.532 0 +0
2025-07-24 2025-07-22 8.356 0 +0
2025-07-23 2025-07-21 8.377 0 +0
2025-07-22 2025-07-18 8.284 0 +0
2025-07-21 2025-07-17 8.315 0 +0
2025-07-18 2025-07-16 8.180 0 +0
2025-07-17 2025-07-15 8.180 0 +0
2025-07-16 2025-07-14 8.211 0 +0
2025-07-15 2025-07-11 8.128 0 +0
2025-07-14 2025-07-10 8.149 0 +0
2025-07-11 2025-07-09 8.097 0 +0
2025-07-10 2025-07-08 7.849 0 +0
2025-07-09 2025-07-07 7.797 0 +0
2025-07-08 2025-07-04 7.590 0 +0
2025-07-07 2025-07-03 7.476 0 +0
2025-07-04 2025-07-02 7.517 0 +0
2025-07-03 2025-06-30 7.062 0 +0
2025-07-02 2025-06-27 7.062 0 +0
2025-06-30 2025-06-26 7.072 0 +0
2025-06-27 2025-06-25 7.186 0 +0
2025-06-26 2025-06-24 7.041 0 +0
2025-06-25 2025-06-23 6.824 0 +0
2025-06-24 2025-06-20 6.627 0 +0
2025-06-23 2025-06-19 6.637 0 +0
2025-06-20 2025-06-18 6.782 0 +0
2025-06-19 2025-06-17 6.637 0 +0
2025-06-18 2025-06-16 6.637 0 +0
2025-06-17 2025-06-13 6.565 0 +0
2025-06-16 2025-06-12 6.461 0 +0
2025-06-13 2025-06-11 6.430 0 +0
2025-06-12 2025-06-10 6.430 0 +0
2025-06-11 2025-06-09 6.575 0 +0
2025-06-10 2025-06-06 6.523 0 +0
2025-06-09 2025-06-05 6.513 0 +0
2025-06-06 2025-06-04 6.554 0 +0
2025-06-05 2025-06-03 6.410 0 +0
2025-06-04 2025-06-02 6.389 0 +0
2025-06-03 2025-05-30 6.275 0 +0
2025-06-02 2025-05-29 6.399 0 +0
2025-05-30 2025-05-28 6.399 0 +0
2025-05-29 2025-05-27 6.389 0 +0
2025-05-28 2025-05-26 6.358 0 +0
2025-05-27 2025-05-23 6.461 0 +0
2025-05-26 2025-05-22 6.492 0 +0
2025-05-23 2025-05-21 6.544 0 +0
2025-05-22 2025-05-20 6.503 0 +0
2025-05-21 2025-05-19 6.461 0 +0
2025-05-20 2025-05-16 6.482 0 +0
2025-05-19 2025-05-15 6.544 0 +0
2025-05-16 2025-05-14 6.627 0 +0
2025-05-15 2025-05-13 6.689 0 +0
2025-05-14 2025-05-12 6.886 0 +0
2025-05-13 2025-05-09 6.472 0 +0
2025-05-12 2025-05-08 6.389 0 +0
2025-05-09 2025-05-07 6.171 0 +0
2025-05-08 2025-05-06 6.265 0 +0
2025-05-07 2025-05-02 6.265 0 +0
2025-05-06 2025-04-30 6.223 0 +0
2025-05-02 2025-04-29 6.057 0 +0
2025-04-30 2025-04-28 6.078 0 +0
2025-04-29 2025-04-25 6.016 0 +0
2025-04-28 2025-04-24 5.975 0 +0
2025-04-25 2025-04-23 6.171 0 +0
2025-04-24 2025-04-22 6.140 0 +0
2025-04-23 2025-04-17 6.089 0 +0
2025-04-22 2025-04-16 6.130 0 +0
2025-04-17 2025-04-15 6.870 0 +0
2025-04-16 2025-04-14 6.816 0 +0
2025-04-15 2025-04-11 6.642 0 +0
2025-04-14 2025-04-10 6.566 0 +0
2025-04-11 2025-04-09 6.577 0 +0
2025-04-10 2025-04-08 6.566 0 +0
2025-04-09 2025-04-07 6.468 0 +0
2025-04-08 2025-04-03 6.892 0 +0
2025-04-07 2025-04-02 6.925 0 +0
2025-04-03 2025-04-01 6.914 0 +0
2025-04-02 2025-03-31 6.925 0 +0
2025-04-01 2025-03-28 6.870 0 +0
2025-03-31 2025-03-27 6.990 0 +0
2025-03-28 2025-03-26 6.914 0 +0
2025-03-27 2025-03-25 6.859 0 +0
2025-03-26 2025-03-24 6.892 0 +0
2025-03-25 2025-03-21 7.012 0 +0
2025-03-24 2025-03-20 7.001 0 +0
2025-03-21 2025-03-19 7.207 0 +0
2025-03-20 2025-03-18 7.055 0 +0
2025-03-19 2025-03-17 6.990 0 +0
2025-03-18 2025-03-14 6.859 0 +0
2025-03-17 2025-03-13 6.946 0 +0
2025-03-14 2025-03-12 6.859 0 +0
2025-03-13 2025-03-11 6.783 0 +0
2025-03-12 2025-03-10 6.729 0 +0
2025-03-11 2025-03-07 6.718 0 +0
2025-03-10 2025-03-06 6.522 0 +0
2025-03-07 2025-03-05 6.555 0 +0
2025-03-06 2025-03-04 6.425 0 +0
2025-03-05 2025-03-03 6.468 0 +0
2025-03-04 2025-02-28 6.403 0 +0
2025-03-03 2025-02-27 6.501 0 +0
2025-02-28 2025-02-26 6.609 0 +0
2025-02-27 2025-02-25 6.392 0 +0
2025-02-26 2025-02-24 6.261 0 +0
2025-02-25 2025-02-21 6.316 0 +0
2025-02-24 2025-02-20 6.381 0 +0
2025-02-21 2025-02-19 6.327 0 +0
2025-02-20 2025-02-18 6.316 0 +0
2025-02-19 2025-02-17 6.251 0 +0
2025-02-18 2025-02-14 6.185 0 +0
2025-02-17 2025-02-13 6.142 0 +0
2025-02-14 2025-02-12 6.196 0 +0
2025-02-13 2025-02-11 6.131 0 +0
2025-02-12 2025-02-10 6.131 0 +0
2025-02-11 2025-02-07 6.131 0 +0
2025-02-10 2025-02-06 6.283 0 +0
2025-02-07 2025-02-05 6.164 0 +0
2025-02-06 2025-02-04 6.175 0 +0
2025-02-05 2025-02-03 6.359 0 +0
2025-02-04 2025-01-28 6.229 0 +0
2025-02-03 2025-01-24 5.979 0 +0
2025-01-27 2025-01-23 5.979 0 +0
2025-01-24 2025-01-22 5.990 0 +0
2025-01-23 2025-01-21 6.022 0 +0
2025-01-22 2025-01-20 6.044 0 +0
2025-01-21 2025-01-17 5.990 0 +0
2025-01-20 2025-01-16 5.946 0 +0
2025-01-17 2025-01-15 5.881 0 +0
2025-01-16 2025-01-14 5.903 0 +0
2025-01-15 2025-01-13 5.892 0 +0
2025-01-14 2025-01-10 5.957 0 +0
2025-01-13 2025-01-09 6.033 0 +0
2025-01-10 2025-01-08 5.935 0 +0
2025-01-09 2025-01-07 5.957 0 +0
2025-01-08 2025-01-06 6.001 0 +0
2025-01-07 2025-01-03 6.011 0 +0
2025-01-06 2025-01-02 5.979 0 +0
2025-01-03 2024-12-31 6.164 0 +0
2025-01-02 2024-12-27 6.120 0 +0
2024-12-30 2024-12-24 5.990 0 +0
2024-12-27 2024-12-20 5.903 0 +0
2024-12-23 2024-12-19 5.979 0 +0
2024-12-20 2024-12-18 5.979 0 +0
2024-12-19 2024-12-17 5.935 0 +0
2024-12-18 2024-12-16 5.979 0 +0
2024-12-17 2024-12-13 6.055 0 +0
2024-12-16 2024-12-12 6.022 0 +0
2024-12-13 2024-12-11 6.001 0 +0
2024-12-12 2024-12-10 5.968 0 +0
2024-12-11 2024-12-09 6.011 0 +0
2024-12-10 2024-12-06 5.924 0 +0
2024-12-09 2024-12-05 5.903 0 +0
2024-12-06 2024-12-04 5.827 0 +0
2024-12-05 2024-12-03 5.816 0 +0
2024-12-04 2024-12-02 5.718 0 +0
2024-12-03 2024-11-29 5.707 0 +0
2024-12-02 2024-11-28 5.729 0 +0
2024-11-29 2024-11-27 5.816 0 +0
2024-11-28 2024-11-26 5.696 0 +0
2024-11-27 2024-11-25 5.816 0 +0
2024-11-26 2024-11-22 5.772 0 +0
2024-11-25 2024-11-21 5.848 0 +0
2024-11-22 2024-11-20 5.881 0 +0
2024-11-21 2024-11-19 5.848 0 +0
2024-11-20 2024-11-18 5.838 0 +0
2024-11-19 2024-11-15 5.783 0 +0
2024-11-18 2024-11-14 5.794 0 +0
2024-11-15 2024-11-13 5.914 0 +0
2024-11-14 2024-11-12 5.968 0 +0
2024-11-13 2024-11-11 6.077 0 +0
2024-11-12 2024-11-08 6.109 0 +0
2024-11-11 2024-11-07 6.131 0 +0
2024-11-08 2024-11-06 6.077 0 +0
2024-11-07 2024-11-05 6.066 0 +0
2024-11-06 2024-11-04 5.979 0 +0
2024-11-05 2024-11-01 5.968 0 +0
2024-11-04 2024-10-31 5.946 0 +0
2024-11-01 2024-10-30 5.957 0 +0
2024-10-31 2024-10-29 6.077 0 +0
2024-10-30 2024-10-28 6.044 0 +0
2024-10-29 2024-10-25 6.011 0 +0
2024-10-28 2024-10-24 6.055 0 +0
2024-10-25 2024-10-23 6.022 0 +0
2024-10-24 2024-10-22 6.022 0 +0
2024-10-23 2024-10-21 6.077 0 +0
2024-10-22 2024-10-18 6.109 0 +0
2024-10-21 2024-10-17 6.022 0 +0
2024-10-18 2024-10-16 6.044 0 +0
2024-10-17 2024-10-15 5.968 0 +0
2024-10-16 2024-10-14 6.088 0 +0
2024-10-15 2024-10-10 5.935 0 +0
2024-10-14 2024-10-09 5.946 0 +0
2024-10-10 2024-10-08 6.131 0 +0
2024-10-09 2024-10-07 6.772 0 +0
2024-10-08 2024-10-04 6.577 0 +0
2024-10-07 2024-10-03 6.522 0 +0
2024-10-04 2024-10-02 6.414 0 +0
2024-10-03 2024-09-30 6.185 0 +0
2024-10-02 2024-09-27 5.957 0 +0
2024-09-30 2024-09-26 5.848 0 +0
2024-09-27 2024-09-25 5.729 0 +0
2024-09-26 2024-09-24 6.209 0 +0
2024-09-25 2024-09-23 6.232 0 +0
2024-09-24 2024-09-20 6.130 0 +0
2024-09-23 2024-09-19 6.209 0 +0
2024-09-20 2024-09-17 6.278 0 +0
2024-09-19 2024-09-16 6.187 0 +0
2024-09-17 2024-09-13 6.152 0 +0
2024-09-16 2024-09-12 6.095 0 +0
2024-09-13 2024-09-11 5.924 0 +0
2024-09-12 2024-09-10 5.993 0 +0
2024-09-11 2024-09-09 6.107 0 +0
2024-09-10 2024-09-05 6.130 0 +0
2024-09-09 2024-09-04 5.981 0 +0
2024-09-05 2024-09-03 6.141 0 +0
2024-09-04 2024-09-02 6.152 0 +0
2024-09-03 2024-08-30 6.209 0 +0
2024-09-02 2024-08-29 6.118 0 +0
2024-08-30 2024-08-28 6.107 0 +0
2024-08-29 2024-08-27 6.118 0 +0
2024-08-28 2024-08-26 6.198 0 +0
2024-08-27 2024-08-23 6.107 0 +0
2024-08-26 2024-08-22 6.095 0 +0
2024-08-23 2024-08-21 6.141 0 +0
2024-08-22 2024-08-20 6.209 0 +0
2024-08-21 2024-08-19 6.130 0 +0
2024-08-20 2024-08-16 6.118 0 +0
2024-08-19 2024-08-15 6.050 0 +0
2024-08-16 2024-08-14 6.187 0 +0
2024-08-15 2024-08-13 6.255 0 +0
2024-08-14 2024-08-12 6.141 0 +0
2024-08-13 2024-08-09 6.221 0 +0
2024-08-12 2024-08-08 6.084 0 +0
2024-08-09 2024-08-07 6.107 0 +0
2024-08-08 2024-08-06 5.993 0 +0
2024-08-07 2024-08-05 6.016 0 +0
2024-08-06 2024-08-02 6.118 0 +0
2024-08-05 2024-08-01 6.027 0 +0
2024-08-02 2024-07-31 6.073 0 +0
2024-08-01 2024-07-30 5.993 0 +0
2024-07-31 2024-07-29 5.936 0 +0
2024-07-30 2024-07-26 5.890 0 +0
2024-07-29 2024-07-25 5.811 0 +0
2024-07-26 2024-07-24 5.970 0 +0
2024-07-25 2024-07-23 5.959 0 +0
2024-07-24 2024-07-22 5.947 0 +0
2024-07-23 2024-07-19 5.788 0 +0
2024-07-22 2024-07-18 5.868 0 +0
2024-07-19 2024-07-17 5.799 0 +0
2024-07-18 2024-07-16 5.833 0 +0
2024-07-17 2024-07-15 5.981 0 +0
2024-07-16 2024-07-12 6.050 0 +0
2024-07-15 2024-07-11 5.822 0 +0
2024-07-12 2024-07-10 5.811 0 +0
2024-07-11 2024-07-09 5.868 0 +0
2024-07-10 2024-07-08 5.822 0 +0
2024-07-09 2024-07-05 5.811 0 +0
2024-07-08 2024-07-04 5.811 0 +0
2024-07-05 2024-07-03 5.833 0 +0
2024-07-04 2024-07-02 5.811 0 +0
2024-07-03 2024-06-28 5.788 0 +0
2024-07-02 2024-06-27 5.822 0 +0
2024-06-28 2024-06-26 5.913 0 +0
2024-06-27 2024-06-25 5.879 0 +0
2024-06-26 2024-06-24 5.936 0 +0
2024-06-25 2024-06-21 5.959 0 +0
2024-06-24 2024-06-20 6.050 0 +0
2024-06-21 2024-06-19 6.027 0 +0
2024-06-20 2024-06-18 5.833 0 +0
2024-06-19 2024-06-17 5.845 0 +0
2024-06-18 2024-06-14 5.947 0 +0
2024-06-17 2024-06-13 5.924 0 +0
2024-06-14 2024-06-12 5.754 0 +0
2024-06-13 2024-06-11 5.833 0 +0
2024-06-12 2024-06-07 5.924 0 +0
2024-06-11 2024-06-06 8.194 0 +0
2024-06-07 2024-06-05 8.194 0 +0
2024-06-06 2024-06-04 8.233 0 +0
2024-06-05 2024-06-03 8.312 0 +0
2024-06-04 2024-05-31 8.260 0 +0
2024-06-03 2024-05-30 8.181 0 +0
2024-05-31 2024-05-29 8.089 0 +0
2024-05-30 2024-05-28 8.220 0 +0
2024-05-29 2024-05-27 8.326 0 +0
2024-05-28 2024-05-24 8.286 0 +0
2024-05-27 2024-05-23 8.273 0 +0
2024-05-24 2024-05-22 8.457 0 +0
2024-05-23 2024-05-21 8.260 0 +0
2024-05-22 2024-05-20 8.391 0 +0
2024-05-21 2024-05-17 8.483 0 +0
2024-05-20 2024-05-16 8.391 0 +0
2024-05-17 2024-05-14 8.220 0 +0
2024-05-16 2024-05-13 8.286 0 +0
2024-05-14 2024-05-10 8.194 0 +0
2024-05-13 2024-05-09 7.984 0 +0
2024-05-10 2024-05-08 7.931 0 +0
2024-05-09 2024-05-07 8.128 0 +0
2024-05-08 2024-05-06 8.102 0 +0
2024-05-07 2024-05-03 7.944 0 +0
2024-05-06 2024-05-02 7.813 0 +0
2024-05-03 2024-04-30 7.655 0 +0
2024-05-02 2024-04-29 7.628 0 +0
2024-04-30 2024-04-26 7.536 0 +0
2024-04-29 2024-04-25 7.444 0 +0
2024-04-26 2024-04-24 7.300 0 +0
2024-04-25 2024-04-23 7.365 0 +0
2024-04-24 2024-04-22 7.326 0 +0
2024-04-23 2024-04-19 7.313 0 +0
2024-04-22 2024-04-18 7.313 0 +0
2024-04-19 2024-04-17 7.326 0 +0
2024-04-18 2024-04-16 7.194 0 +0
2024-04-17 2024-04-15 7.379 0 +0
2024-04-16 2024-04-12 7.457 0 +0
2024-04-15 2024-04-11 7.655 0 +0
2024-04-12 2024-04-10 7.734 0 +0
2024-04-11 2024-04-09 7.760 0 +0
2024-04-10 2024-04-08 7.681 0 +0
2024-04-09 2024-04-05 7.681 0 +0
2024-04-08 2024-04-03 7.760 0 +0
2024-04-05 2024-04-02 7.721 0 +0
2024-04-03 2024-03-28 7.628 0 +0
2024-04-02 2024-03-27 7.839 0 +0
2024-03-28 2024-03-26 7.721 0 +0
2024-03-27 2024-03-25 7.839 0 +0
2024-03-26 2024-03-22 7.799 0 +0
2024-03-25 2024-03-21 7.773 0 +0
2024-03-22 2024-03-20 7.799 0 +0
2024-03-21 2024-03-19 7.852 0 +0
2024-03-20 2024-03-18 8.023 0 +0
2024-03-19 2024-03-15 7.984 0 +0
2024-03-18 2024-03-14 7.957 0 +0
2024-03-15 2024-03-13 8.352 0 +0
2024-03-14 2024-03-12 7.957 0 +0
2024-03-13 2024-03-11 7.892 0 +0
2024-03-12 2024-03-08 7.878 0 +0
2024-03-11 2024-03-07 7.878 0 +0
2024-03-08 2024-03-06 7.944 0 +0
2024-03-07 2024-03-05 7.892 0 +0
2024-03-06 2024-03-04 8.049 0 +0
2024-03-05 2024-03-01 7.839 0 +0
2024-03-04 2024-02-29 8.273 0 +0
2024-03-01 2024-02-28 8.023 0 +0
2024-02-29 2024-02-27 7.905 0 +0
2024-02-28 2024-02-26 7.813 0 +0
2024-02-27 2024-02-23 8.010 0 +0
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2013-05-23 2013-05-21 11.768 0 +0
2013-05-22 2013-05-20 11.768 0 +0
2013-05-21 2013-05-16 11.768 0 +0
2013-05-20 2013-05-15 11.768 0 +0
2013-05-16 2013-05-14 11.657 0 +0
2013-05-15 2013-05-13 11.791 0 +0
2013-05-14 2013-05-10 11.791 0 +0
2013-05-13 2013-05-09 11.791 0 +0
2013-05-10 2013-05-08 11.791 0 +0
2013-05-09 2013-05-07 11.791 0 +0
2013-05-08 2013-05-06 11.568 0 +0
2013-05-07 2013-05-03 11.412 0 +0
2013-05-06 2013-05-02 11.346 0 +0
2013-05-03 2013-04-30 11.746 0 +0
2013-05-02 2013-04-29 11.635 0 +0
2013-04-30 2013-04-26 11.613 0 +0
2013-04-29 2013-04-25 11.568 0 +0
2013-04-26 2013-04-24 11.435 0 +0
2013-04-25 2013-04-23 11.257 0 +0
2013-04-24 2013-04-22 11.168 0 +0
2013-04-23 2013-04-19 11.412 0 +0
2013-04-22 2013-04-18 10.878 0 -207,007
2013-02-19 2013-02-15 13.793 207,007 +1,348 0.01% 2,855,177
2013-02-14 2013-02-07 13.192 205,659 +3,147 0.01% 2,713,056
2013-02-06 2013-02-04 13.414 202,512 +13,485 0.01% 2,716,592
2013-02-04 2013-01-31 13.125 189,027 +899 0.01% 2,481,031
2013-01-31 2013-01-29 12.903 188,128 +2,697 0.01% 2,427,380
2013-01-28 2013-01-24 13.325 185,431 +7,193 0.01% 2,470,959
2012-12-18 2012-12-14 14.193 178,238 +8,990 0.01% 2,529,749
2012-12-12 2012-12-10 13.859 169,248 -2,248 0.01% 2,345,676
2012-12-05 2012-12-03 12.280 171,496 +2,248 0.01% 2,105,957
2012-11-30 2012-11-28 11.635 169,248 +5,394 0.01% 1,969,163
2012-11-29 2012-11-27 11.568 163,854 +36,860 0.01% 1,895,469
2012-11-13 2012-11-09 11.613 126,994 +13,486 0.01% 1,474,722
2012-10-26 2012-10-24 12.235 113,508 +2,697 0.01% 1,388,819
2012-10-17 2012-10-15 10.433 110,811 -549,657 0.01% 1,156,144
2012-08-24 2012-08-22 12.302 660,468 -40,457 0.04% 8,125,186
2012-08-17 2012-08-15 12.324 700,925 -98,893 0.05% 8,638,487
2012-08-13 2012-08-09 12.080 799,818 -224,757 0.05% 9,661,563
2012-08-10 2012-08-08 12.146 1,024,575 +913,764 0.07% 12,444,939
2012-07-20 2012-07-18 11.924 110,811 -450 0.01% 1,321,308
2012-07-19 2012-07-17 12.013 111,261 +397 0.01% 1,336,574
2012-07-18 2012-07-16 11.746 110,864 -494,466 0.01% 1,302,209
2012-07-13 2012-07-11 11.791 605,330 -449,514 0.04% 7,137,144
2012-07-04 2012-06-29 12.124 1,054,844 -1,123,786 0.07% 12,789,134
2012-06-26 2012-06-22 11.390 2,178,630 +2,068,529 0.15% 24,814,746
2012-06-18 2012-06-14 12.373 110,101 +899 0.01% 1,362,286
2012-06-15 2012-06-13 12.441 109,202 +2,000 0.01% 1,358,586
2012-06-14 2012-06-12 12.214 107,202 -4,412,816 0.01% 1,309,411
2012-06-12 2012-06-08 12.101 4,520,018 +2,557,668 0.31% 54,697,272
2012-06-11 2012-06-07 12.010 1,962,350 +1,853,383 0.14% 23,568,752
2012-06-05 2012-06-01 11.603 108,967 -1,324 0.01% 1,264,297
2012-06-04 2012-05-31 11.875 110,291 -22,506 0.01% 1,309,651
2012-06-01 2012-05-30 12.169 132,797 +442 0.01% 1,616,020
2012-05-29 2012-05-25 11.988 132,355 -14,696,999 0.01% 1,586,647
2012-05-28 2012-05-24 12.282 14,829,354 +13,238,446 1.02% 182,140,180
2012-05-25 2012-05-23 12.350 1,590,908 +1,458,553 0.11% 19,648,338
2012-05-24 2012-05-22 12.826 132,355 +441 0.01% 1,697,622
2012-05-16 2012-05-14 13.438 131,914 -1,458,553 0.01% 1,772,678
2012-05-15 2012-05-11 13.574 1,590,467 +1,458,553 0.11% 21,589,159
2012-05-14 2012-05-10 13.597 131,914 -48,100 0.01% 1,793,603
2012-05-10 2012-05-08 13.619 180,014 +45,011 0.01% 2,451,687
2012-05-08 2012-05-04 13.891 135,003 -110,320 0.01% 1,875,375
2012-05-07 2012-05-03 13.937 245,323 -2,071,376 0.02% 3,418,988
2012-05-04 2012-05-02 13.733 2,316,699 +1,745,710 0.16% 31,814,601
2012-04-27 2012-04-25 12.872 570,989 -879,916 0.04% 7,349,543
2012-04-26 2012-04-24 13.189 1,450,905 +5,737 0.10% 19,135,782
2012-04-25 2012-04-23 13.257 1,445,168 +1,317,742 0.10% 19,158,365
2012-04-20 2012-04-18 13.846 127,426 +6,619 0.01% 1,764,345
2012-04-18 2012-04-16 13.869 120,807 +1,765 0.01% 1,675,436
2012-04-12 2012-04-10 14.141 119,042 -3,762,406 0.01% 1,683,329
2012-04-11 2012-04-05 14.141 3,881,448 +3,793,296 0.27% 54,886,129
2012-04-10 2012-04-03 13.914 88,152 -279,773 0.01% 1,226,549
2012-04-03 2012-03-30 14.095 367,925 -1,765,126 0.03% 5,186,017
2012-04-02 2012-03-29 13.846 2,133,051 +1,765,126 0.15% 29,534,301
2012-03-29 2012-03-27 14.390 367,925 +88,257 0.03% 5,294,406
2012-03-27 2012-03-23 15.954 279,668 -3,133,099 0.02% 4,461,693
2012-03-26 2012-03-22 15.500 3,412,767 +443,046 0.27% 52,898,942
2012-03-23 2012-03-21 15.750 2,969,721 +1,219,703 0.24% 46,771,866
2012-03-22 2012-03-20 15.410 1,750,018 -17,652 0.14% 26,967,189
2012-03-20 2012-03-16 15.296 1,767,670 +1,765 0.14% 27,038,912
2012-03-19 2012-03-15 15.999 1,765,905 -2,647 0.14% 28,252,461
2012-03-16 2012-03-14 16.090 1,768,552 +220,641 0.14% 28,455,120
2012-03-12 2012-03-08 15.727 1,547,911 +2,455 0.12% 24,343,874
2012-03-09 2012-03-07 15.410 1,545,456 +441 0.12% 23,814,957
2012-03-08 2012-03-06 15.228 1,545,015 +582,933 0.12% 23,528,065
2012-03-07 2012-03-05 15.478 962,082 +3,089 0.08% 14,890,766
2012-03-06 2012-03-02 15.704 958,993 +886,535 0.08% 15,060,275
2012-03-02 2012-02-29 15.319 72,458 -883 0.01% 1,109,985
2012-02-28 2012-02-24 14.820 73,341 -1,059,076 0.01% 1,086,948
2012-02-27 2012-02-23 14.798 1,132,417 +1,059,076 0.09% 16,757,291
2012-02-21 2012-02-17 14.911 73,341 +3,530 0.01% 1,093,596
2012-02-20 2012-02-16 15.636 69,811 -1,074,962 0.01% 1,091,584
2012-02-17 2012-02-15 14.843 1,144,773 +680,015 0.09% 16,992,016
2012-02-16 2012-02-14 14.775 464,758 +263,887 0.04% 6,866,868
2012-02-15 2012-02-13 14.639 200,871 +131,060 0.02% 2,940,587
2012-02-13 2012-02-09 15.750 69,811 -1,765,126 0.01% 1,099,494
2012-02-09 2012-02-07 16.180 1,834,937 +1,324 0.15% 29,689,550
2012-02-08 2012-02-06 16.135 1,833,613 +1,765,126 0.15% 29,585,023
2012-02-07 2012-02-03 16.724 68,487 +2,648 0.01% 1,145,378
2012-02-02 2012-01-31 16.883 65,839 -883 0.01% 1,111,537
2012-01-31 2012-01-27 16.384 66,722 +8,385 0.01% 1,093,180
2012-01-11 2012-01-09 15.364 58,337 +15,003 0.00% 896,310
2011-12-20 2011-12-16 15.478 43,334 -3,971 0.00% 670,708
2011-12-13 2011-12-09 15.138 47,305 +3,971 0.00% 716,090
2011-12-02 2011-11-30 14.390 43,334 -88,609 0.00% 623,572
2011-11-30 2011-11-28 14.934 131,943 -882,563 0.01% 1,970,407
2011-11-28 2011-11-24 15.296 1,014,506 +882,563 0.08% 15,518,246
2011-11-21 2011-11-17 15.795 131,943 +131,943 0.01% 2,084,027
2011-11-18 2011-11-16 15.908 0 -129,295
2011-11-16 2011-11-14 15.047 129,295 +33,096 0.01% 1,945,513
2011-11-15 2011-11-11 14.798 96,199 +32,654 0.01% 1,423,534
2011-11-14 2011-11-10 15.183 63,545 +32,655 0.01% 964,807
2011-11-11 2011-11-09 14.934 30,890 +30,890 0.00% 461,304
2011-11-10 2011-11-08 15.160 0 -2,206,408
2011-11-09 2011-11-07 15.478 2,206,408 +2,206,408 0.18% 34,150,005
2011-10-18 2011-10-14 11.784 0 -2,175,077
2011-10-17 2011-10-13 12.554 2,175,077 +2,175,077 0.17% 27,306,664
2011-10-14 2011-10-12 12.781 0 -2,175,077
2011-10-13 2011-10-11 11.104 2,175,077 +2,175,077 0.17% 24,152,103
2011-09-23 2011-09-21 13.506 0 -2,735,946
2011-09-22 2011-09-20 13.687 2,735,946 +2,735,946 0.22% 37,448,006
2011-09-21 2011-09-19 14.231 0 -1,323,845
2011-09-20 2011-09-16 14.435 1,323,845 +1,323,845 0.11% 19,110,006
2011-04-01 2011-03-30 15.568 0

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