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 1.820 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.860 0 +0
2025-10-06 2025-10-02 1.880 0 +0
2025-10-03 2025-09-30 1.870 0 +0
2025-10-02 2025-09-29 1.880 0 +0
2025-09-30 2025-09-26 1.870 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.890 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.970 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 1.980 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.020 0 +0
2025-09-17 2025-09-15 1.960 0 +0
2025-09-16 2025-09-12 2.010 0 +0
2025-09-15 2025-09-11 2.060 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.030 0 +0
2025-09-10 2025-09-08 2.050 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 2.010 0 +0
2025-09-05 2025-09-03 2.070 0 +0
2025-09-04 2025-09-02 2.050 0 +0
2025-09-03 2025-09-01 2.060 0 +0
2025-09-02 2025-08-29 2.030 0 +0
2025-09-01 2025-08-28 2.020 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.523 0 +0
2025-08-21 2025-08-19 2.491 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.523 0 +0
2025-08-18 2025-08-14 2.426 0 +0
2025-08-15 2025-08-13 2.405 0 +0
2025-08-14 2025-08-12 2.351 0 +0
2025-08-13 2025-08-11 2.351 0 +0
2025-08-12 2025-08-08 2.340 0 +0
2025-08-11 2025-08-07 2.362 0 +0
2025-08-08 2025-08-06 2.318 0 +0
2025-08-07 2025-08-05 2.286 0 +0
2025-08-06 2025-08-04 2.340 0 +0
2025-08-05 2025-08-01 2.254 0 +0
2025-08-04 2025-07-31 2.232 0 +0
2025-08-01 2025-07-30 2.318 0 +0
2025-07-31 2025-07-29 2.405 0 +0
2025-07-30 2025-07-28 2.426 0 +0
2025-07-29 2025-07-25 2.534 0 +0
2025-07-28 2025-07-24 2.577 0 +0
2025-07-25 2025-07-23 2.577 0 +0
2025-07-24 2025-07-22 2.631 0 +0
2025-07-23 2025-07-21 2.566 0 +0
2025-07-22 2025-07-18 2.534 0 +0
2025-07-21 2025-07-17 2.469 0 +0
2025-07-18 2025-07-16 2.534 0 +0
2025-07-17 2025-07-15 2.556 0 +0
2025-07-16 2025-07-14 2.502 0 +0
2025-07-15 2025-07-11 2.480 0 +0
2025-07-14 2025-07-10 2.448 0 +0
2025-07-11 2025-07-09 2.405 0 +0
2025-07-10 2025-07-08 2.415 0 +0
2025-07-09 2025-07-07 2.502 0 +0
2025-07-08 2025-07-04 2.534 0 +0
2025-07-07 2025-07-03 2.502 0 +0
2025-07-04 2025-07-02 2.534 0 +0
2025-07-03 2025-06-30 2.469 0 +0
2025-07-02 2025-06-27 2.491 0 +0
2025-06-30 2025-06-26 2.556 0 +0
2025-06-27 2025-06-25 2.685 0 +0
2025-06-26 2025-06-24 2.685 0 +0
2025-06-25 2025-06-23 2.674 0 +0
2025-06-24 2025-06-20 2.739 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.739 0 +0
2025-06-19 2025-06-17 2.847 0 +0
2025-06-18 2025-06-16 2.922 0 +0
2025-06-17 2025-06-13 2.890 0 +0
2025-06-16 2025-06-12 2.793 0 +0
2025-06-13 2025-06-11 2.804 0 +0
2025-06-12 2025-06-10 2.912 0 +0
2025-06-11 2025-06-09 2.901 0 +0
2025-06-10 2025-06-06 2.664 0 +0
2025-06-09 2025-06-05 2.728 0 +0
2025-06-06 2025-06-04 2.545 0 +0
2025-06-05 2025-06-03 2.469 0 +0
2025-06-04 2025-06-02 2.545 0 +0
2025-06-03 2025-05-30 2.566 0 +0
2025-06-02 2025-05-29 2.459 0 +0
2025-05-30 2025-05-28 2.426 0 +0
2025-05-29 2025-05-27 2.351 0 +0
2025-05-28 2025-05-26 2.286 0 +0
2025-05-27 2025-05-23 2.275 0 +0
2025-05-26 2025-05-22 2.372 0 +0
2025-05-23 2025-05-21 2.211 0 +0
2025-05-22 2025-05-20 2.092 0 +0
2025-05-21 2025-05-19 2.049 0 +0
2025-05-20 2025-05-16 1.995 0 +0
2025-05-19 2025-05-15 2.081 0 +0
2025-05-16 2025-05-14 2.092 0 +0
2025-05-15 2025-05-13 2.103 0 +0
2025-05-14 2025-05-12 2.038 0 +0
2025-05-13 2025-05-09 2.016 0 +0
2025-05-12 2025-05-08 2.027 0 +0
2025-05-09 2025-05-07 2.038 0 +0
2025-05-08 2025-05-06 2.027 0 +0
2025-05-07 2025-05-02 2.027 0 +0
2025-05-06 2025-04-30 1.995 0 +0
2025-05-02 2025-04-29 1.984 0 +0
2025-04-30 2025-04-28 1.973 0 +0
2025-04-29 2025-04-25 1.973 0 +0
2025-04-28 2025-04-24 2.016 0 +0
2025-04-25 2025-04-23 2.070 0 +0
2025-04-24 2025-04-22 2.027 0 +0
2025-04-23 2025-04-17 2.027 0 +0
2025-04-22 2025-04-16 2.038 0 +0
2025-04-17 2025-04-15 2.124 0 +0
2025-04-16 2025-04-14 2.049 0 +0
2025-04-15 2025-04-11 2.038 0 +0
2025-04-14 2025-04-10 2.049 0 +0
2025-04-11 2025-04-09 2.027 0 +0
2025-04-10 2025-04-08 2.027 0 +0
2025-04-09 2025-04-07 1.930 0 +0
2025-04-08 2025-04-03 2.157 0 +0
2025-04-07 2025-04-02 2.146 0 +0
2025-04-03 2025-04-01 2.124 0 +0
2025-04-02 2025-03-31 2.070 0 +0
2025-04-01 2025-03-28 2.038 0 +0
2025-03-31 2025-03-27 1.984 0 +0
2025-03-28 2025-03-26 1.930 0 +0
2025-03-27 2025-03-25 1.909 0 +0
2025-03-26 2025-03-24 1.963 0 +0
2025-03-25 2025-03-21 1.984 0 +0
2025-03-24 2025-03-20 2.016 0 +0
2025-03-21 2025-03-19 2.049 0 +0
2025-03-20 2025-03-18 2.081 0 +0
2025-03-19 2025-03-17 2.070 0 +0
2025-03-18 2025-03-14 2.070 0 +0
2025-03-17 2025-03-13 2.135 0 +0
2025-03-14 2025-03-12 2.178 0 +0
2025-03-13 2025-03-11 2.135 0 +0
2025-03-12 2025-03-10 2.049 0 +0
2025-03-11 2025-03-07 2.070 0 +0
2025-03-10 2025-03-06 2.167 0 +0
2025-03-07 2025-03-05 2.157 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 1.909 0 +0
2025-03-04 2025-02-28 1.919 0 +0
2025-03-03 2025-02-27 2.070 0 +0
2025-02-28 2025-02-26 1.855 0 +0
2025-02-27 2025-02-25 1.855 0 +0
2025-02-26 2025-02-24 1.833 0 +0
2025-02-25 2025-02-21 1.876 0 +0
2025-02-24 2025-02-20 1.898 0 +0
2025-02-21 2025-02-19 1.876 0 +0
2025-02-20 2025-02-18 1.779 0 +0
2025-02-19 2025-02-17 1.758 0 +0
2025-02-18 2025-02-14 1.790 0 +0
2025-02-17 2025-02-13 1.779 0 +0
2025-02-14 2025-02-12 1.812 0 +0
2025-02-13 2025-02-11 1.822 0 +0
2025-02-12 2025-02-10 1.833 0 +0
2025-02-11 2025-02-07 1.855 0 +0
2025-02-10 2025-02-06 1.919 0 +0
2025-02-07 2025-02-05 1.909 0 +0
2025-02-06 2025-02-04 1.941 0 +0
2025-02-05 2025-02-03 1.844 0 +0
2025-02-04 2025-01-28 1.833 0 +0
2025-02-03 2025-01-24 1.855 0 +0
2025-01-27 2025-01-23 1.887 0 +0
2025-01-24 2025-01-22 1.919 0 +0
2025-01-23 2025-01-21 1.930 0 +0
2025-01-22 2025-01-20 1.919 0 +0
2025-01-21 2025-01-17 1.887 0 +0
2025-01-20 2025-01-16 1.887 0 +0
2025-01-17 2025-01-15 1.887 0 +0
2025-01-16 2025-01-14 1.887 0 +0
2025-01-15 2025-01-13 1.909 0 +0
2025-01-14 2025-01-10 1.919 0 +0
2025-01-13 2025-01-09 1.995 0 +0
2025-01-10 2025-01-08 1.984 0 +0
2025-01-09 2025-01-07 2.016 0 +0
2025-01-08 2025-01-06 2.027 0 +0
2025-01-07 2025-01-03 1.952 0 +0
2025-01-06 2025-01-02 2.135 0 +0
2025-01-03 2024-12-31 2.674 0 +0
2025-01-02 2024-12-27 2.750 0 +0
2024-12-30 2024-12-24 2.556 0 +0
2024-12-27 2024-12-20 2.935 0 +0
2024-12-23 2024-12-19 2.993 0 +0
2024-12-20 2024-12-18 3.028 0 +0
2024-12-19 2024-12-17 3.109 0 +0
2024-12-18 2024-12-16 3.132 0 +0
2024-12-17 2024-12-13 3.074 0 +0
2024-12-16 2024-12-12 2.970 0 +0
2024-12-13 2024-12-11 2.878 0 +0
2024-12-12 2024-12-10 2.993 0 +0
2024-12-11 2024-12-09 2.843 0 +0
2024-12-10 2024-12-06 2.855 0 +0
2024-12-09 2024-12-05 2.843 0 +0
2024-12-06 2024-12-04 2.843 0 +0
2024-12-05 2024-12-03 2.959 0 +0
2024-12-04 2024-12-02 2.959 0 +0
2024-12-03 2024-11-29 2.993 0 +0
2024-12-02 2024-11-28 2.855 0 +0
2024-11-29 2024-11-27 2.843 0 +0
2024-11-28 2024-11-26 2.635 0 +0
2024-11-27 2024-11-25 2.589 0 +0
2024-11-26 2024-11-22 2.450 0 +0
2024-11-25 2024-11-21 2.531 0 +0
2024-11-22 2024-11-20 2.600 0 +0
2024-11-21 2024-11-19 2.473 0 +0
2024-11-20 2024-11-18 2.450 0 +0
2024-11-19 2024-11-15 2.473 0 +0
2024-11-18 2024-11-14 2.462 0 +0
2024-11-15 2024-11-13 2.427 0 +0
2024-11-14 2024-11-12 2.473 0 +0
2024-11-13 2024-11-11 2.554 0 +0
2024-11-12 2024-11-08 2.681 0 +0
2024-11-11 2024-11-07 2.647 0 +0
2024-11-08 2024-11-06 2.531 0 +0
2024-11-07 2024-11-05 2.543 0 +0
2024-11-06 2024-11-04 2.531 0 +0
2024-11-05 2024-11-01 2.566 0 +0
2024-11-04 2024-10-31 2.647 0 +0
2024-11-01 2024-10-30 2.658 0 +0
2024-10-31 2024-10-29 2.392 0 +0
2024-10-30 2024-10-28 2.473 0 +0
2024-10-29 2024-10-25 2.462 0 +0
2024-10-28 2024-10-24 2.450 0 +0
2024-10-25 2024-10-23 2.439 0 +0
2024-10-24 2024-10-22 2.439 0 +0
2024-10-23 2024-10-21 2.600 0 +0
2024-10-22 2024-10-18 2.589 0 +0
2024-10-21 2024-10-17 2.439 0 +0
2024-10-18 2024-10-16 2.381 0 +0
2024-10-17 2024-10-15 2.069 0 +0
2024-10-16 2024-10-14 2.069 0 +0
2024-10-15 2024-10-10 2.069 0 +0
2024-10-14 2024-10-09 2.069 0 +0
2024-10-10 2024-10-08 2.069 0 +0
2024-10-09 2024-10-07 2.069 0 +0
2024-10-08 2024-10-04 2.069 0 +0
2024-10-07 2024-10-03 2.069 0 +0
2024-10-04 2024-10-02 2.069 0 +0
2024-10-03 2024-09-30 2.069 0 +0
2024-10-02 2024-09-27 2.069 0 +0
2024-09-30 2024-09-26 2.126 0 +0
2024-09-27 2024-09-25 1.976 0 +0
2024-09-26 2024-09-24 1.930 0 +0
2024-09-25 2024-09-23 1.653 0 +0
2024-09-24 2024-09-20 1.664 0 +0
2024-09-23 2024-09-19 1.618 0 +0
2024-09-20 2024-09-17 1.445 0 +0
2024-09-19 2024-09-16 1.479 0 +0
2024-09-17 2024-09-13 1.468 0 +0
2024-09-16 2024-09-12 1.491 0 +0
2024-09-13 2024-09-11 1.479 0 +0
2024-09-12 2024-09-10 1.456 0 +0
2024-09-11 2024-09-09 1.526 0 +0
2024-09-10 2024-09-05 1.549 0 +0
2024-09-09 2024-09-04 1.549 0 +0
2024-09-05 2024-09-03 1.583 0 +0
2024-09-04 2024-09-02 1.595 0 +0
2024-09-03 2024-08-30 1.618 0 +0
2024-09-02 2024-08-29 1.583 0 +0
2024-08-30 2024-08-28 1.502 0 +0
2024-08-29 2024-08-27 1.479 0 +0
2024-08-28 2024-08-26 1.421 0 +0
2024-08-27 2024-08-23 1.398 0 +0
2024-08-26 2024-08-22 1.398 0 +0
2024-08-23 2024-08-21 1.398 0 +0
2024-08-22 2024-08-20 1.410 0 +0
2024-08-21 2024-08-19 1.491 0 +0
2024-08-20 2024-08-16 1.468 0 +0
2024-08-19 2024-08-15 1.421 0 +0
2024-08-16 2024-08-14 1.433 0 +0
2024-08-15 2024-08-13 1.456 0 +0
2024-08-14 2024-08-12 1.479 0 +0
2024-08-13 2024-08-09 1.491 0 +0
2024-08-12 2024-08-08 1.479 0 +0
2024-08-09 2024-08-07 1.491 0 +0
2024-08-08 2024-08-06 1.444 0 +0
2024-08-07 2024-08-05 1.479 0 +0
2024-08-06 2024-08-02 1.515 0 +0
2024-08-05 2024-08-01 1.479 0 +0
2024-08-02 2024-07-31 1.491 0 +0
2024-08-01 2024-07-30 1.468 0 +0
2024-07-31 2024-07-29 1.479 0 +0
2024-07-30 2024-07-26 1.468 0 +0
2024-07-29 2024-07-25 1.515 0 +0
2024-07-26 2024-07-24 1.562 0 +0
2024-07-25 2024-07-23 1.550 0 +0
2024-07-24 2024-07-22 1.538 0 +0
2024-07-23 2024-07-19 1.562 0 +0
2024-07-22 2024-07-18 1.632 0 +0
2024-07-19 2024-07-17 1.585 0 +0
2024-07-18 2024-07-16 1.609 0 +0
2024-07-17 2024-07-15 1.632 0 +0
2024-07-16 2024-07-12 1.656 0 +0
2024-07-15 2024-07-11 1.667 0 +0
2024-07-12 2024-07-10 1.656 0 +0
2024-07-11 2024-07-09 1.667 0 +0
2024-07-10 2024-07-08 1.597 0 +0
2024-07-09 2024-07-05 1.679 0 +0
2024-07-08 2024-07-04 1.679 0 +0
2024-07-05 2024-07-03 1.679 0 +0
2024-07-04 2024-07-02 1.679 0 +0
2024-07-03 2024-06-28 1.750 0 +0
2024-07-02 2024-06-27 1.738 0 +0
2024-06-28 2024-06-26 1.750 0 +0
2024-06-27 2024-06-25 1.703 0 +0
2024-06-26 2024-06-24 1.679 0 +0
2024-06-25 2024-06-21 1.703 0 +0
2024-06-24 2024-06-20 1.691 0 +0
2024-06-21 2024-06-19 1.738 0 +0
2024-06-20 2024-06-18 1.726 0 +0
2024-06-19 2024-06-17 1.785 0 +0
2024-06-18 2024-06-14 1.785 0 +0
2024-06-17 2024-06-13 1.773 0 +0
2024-06-14 2024-06-12 1.796 0 +0
2024-06-13 2024-06-11 1.808 0 +0
2024-06-12 2024-06-07 1.879 0 +0
2024-06-11 2024-06-06 1.879 0 +0
2024-06-07 2024-06-05 1.843 0 +0
2024-06-06 2024-06-04 1.890 0 +0
2024-06-05 2024-06-03 1.973 0 +0
2024-06-04 2024-05-31 2.055 0 +0
2024-06-03 2024-05-30 1.984 0 +0
2024-05-31 2024-05-29 2.055 0 +0
2024-05-30 2024-05-28 2.125 0 +0
2024-05-29 2024-05-27 2.078 0 +0
2024-05-28 2024-05-24 1.937 0 +0
2024-05-27 2024-05-23 1.902 0 +0
2024-05-24 2024-05-22 1.902 0 +0
2024-05-23 2024-05-21 1.914 0 +0
2024-05-22 2024-05-20 2.031 0 +0
2024-05-21 2024-05-17 2.067 0 +0
2024-05-20 2024-05-16 1.961 0 +0
2024-05-17 2024-05-14 1.984 0 +0
2024-05-16 2024-05-13 1.937 0 +0
2024-05-14 2024-05-10 1.949 0 +0
2024-05-13 2024-05-09 1.926 0 +0
2024-05-10 2024-05-08 1.984 0 +0
2024-05-09 2024-05-07 1.984 0 +0
2024-05-08 2024-05-06 1.996 0 +0
2024-05-07 2024-05-03 1.973 0 +0
2024-05-06 2024-05-02 1.937 0 +0
2024-05-03 2024-04-30 1.914 0 +0
2024-05-02 2024-04-29 1.796 0 +0
2024-04-30 2024-04-26 1.832 0 +0
2024-04-29 2024-04-25 1.808 0 +0
2024-04-26 2024-04-24 1.773 0 +0
2024-04-25 2024-04-23 1.796 0 +0
2024-04-24 2024-04-22 1.726 0 +0
2024-04-23 2024-04-19 1.667 0 +0
2024-04-22 2024-04-18 1.714 0 +0
2024-04-19 2024-04-17 1.656 0 +0
2024-04-18 2024-04-16 1.691 0 +0
2024-04-17 2024-04-15 1.726 0 +0
2024-04-16 2024-04-12 1.703 0 +0
2024-04-15 2024-04-11 1.773 0 +0
2024-04-12 2024-04-10 1.832 0 +0
2024-04-11 2024-04-09 1.879 0 +0
2024-04-10 2024-04-08 1.937 0 +0
2024-04-09 2024-04-05 1.890 0 +0
2024-04-08 2024-04-03 1.914 0 +0
2024-04-05 2024-04-02 1.961 0 +0
2024-04-03 2024-03-28 1.832 0 +0
2024-04-02 2024-03-27 1.808 0 +0
2024-03-28 2024-03-26 1.656 0 +0
2024-03-27 2024-03-25 1.609 0 +0
2024-03-26 2024-03-22 1.656 0 +0
2024-03-25 2024-03-21 1.726 0 +0
2024-03-22 2024-03-20 1.620 0 +0
2024-03-21 2024-03-19 1.597 0 +0
2024-03-20 2024-03-18 1.632 0 +0
2024-03-19 2024-03-15 1.526 0 +0
2024-03-18 2024-03-14 1.526 0 +0
2024-03-15 2024-03-13 1.479 0 +0
2024-03-14 2024-03-12 1.515 0 +0
2024-03-13 2024-03-11 1.468 0 +0
2024-03-12 2024-03-08 1.433 0 +0
2024-03-11 2024-03-07 1.421 0 +0
2024-03-08 2024-03-06 1.433 0 +0
2024-03-07 2024-03-05 1.433 0 +0
2024-03-06 2024-03-04 1.550 0 +0
2024-03-05 2024-03-01 1.538 0 +0
2024-03-04 2024-02-29 1.585 0 +0
2024-03-01 2024-02-28 1.456 0 +0
2024-02-29 2024-02-27 1.526 0 +0
2024-02-28 2024-02-26 1.562 0 +0
2024-02-27 2024-02-23 1.491 0 +0
2024-02-26 2024-02-22 1.479 0 +0
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2013-05-24 2013-05-22 15.669 0 +0
2013-05-23 2013-05-21 15.881 0 +0
2013-05-22 2013-05-20 15.547 0 +0
2013-05-21 2013-05-16 15.395 0 +0
2013-05-20 2013-05-15 15.760 0 +0
2013-05-16 2013-05-14 15.516 0 +0
2013-05-15 2013-05-13 15.729 0 +0
2013-05-14 2013-05-10 15.881 0 +0
2013-05-13 2013-05-09 15.881 0 +0
2013-05-10 2013-05-08 16.186 0 +0
2013-05-09 2013-05-07 16.003 0 +0
2013-05-08 2013-05-06 16.399 0 +0
2013-05-07 2013-05-03 16.399 0 +0
2013-05-06 2013-05-02 16.399 0 +0
2013-05-03 2013-04-30 16.490 0 +0
2013-05-02 2013-04-29 16.216 0 +0
2013-04-30 2013-04-26 16.459 0 +0
2013-04-29 2013-04-25 16.307 0 +0
2013-04-26 2013-04-24 16.094 0 +0
2013-04-25 2013-04-23 15.760 0 +0
2013-04-24 2013-04-22 15.881 0 -65,738
2013-04-23 2013-04-19 15.942 65,738 +65,738 0.00% 1,048,007
2013-04-22 2013-04-18 16.125 0 -1,198,969
2013-04-16 2013-04-12 16.368 1,198,969 -32,869 0.02% 19,624,859
2013-04-15 2013-04-11 16.246 1,231,838 +338,548 0.02% 20,012,952
2013-04-11 2013-04-09 16.246 893,290 -45,358 0.01% 14,512,761
2013-04-10 2013-04-08 15.760 938,648 +5,259 0.01% 14,792,747
2013-04-09 2013-04-05 15.760 933,389 +30,239 0.01% 14,709,867
2013-04-08 2013-04-03 16.003 903,150 +23,665 0.01% 14,453,131
2013-04-02 2013-03-27 16.368 879,485 -13,147 0.01% 14,395,509
2013-03-26 2013-03-22 16.003 892,632 +32,869 0.01% 14,284,811
2013-03-25 2013-03-21 16.094 859,763 +32,868 0.01% 13,837,280
2013-03-22 2013-03-20 16.338 826,895 +36,485 0.01% 13,509,552
2013-03-21 2013-03-19 16.307 790,410 +80,528 0.01% 12,889,424
2013-03-20 2013-03-18 16.642 709,882 -219,235 0.01% 11,813,805
2013-03-18 2013-03-14 17.098 929,117 -1,268,735 0.01% 15,886,310
2013-03-13 2013-03-11 17.098 2,197,852 +1,314,752 0.04% 37,579,506
2013-03-12 2013-03-08 17.159 883,100 -32,869 0.01% 15,153,233
2013-03-07 2013-03-05 16.581 915,969 -19,607 0.01% 15,187,755
2013-03-05 2013-03-01 16.612 935,576 +182,751 0.01% 15,541,324
2013-03-04 2013-02-28 16.429 752,825 +32,868 0.01% 12,368,132
2013-03-01 2013-02-27 16.520 719,957 +32,869 0.01% 11,893,856
2013-02-28 2013-02-26 16.612 687,088 -9,203 0.01% 11,413,565
2013-02-27 2013-02-25 16.551 696,291 +125,230 0.01% 11,524,073
2013-02-26 2013-02-22 16.703 571,061 +32,869 0.01% 9,538,304
2013-02-22 2013-02-20 17.068 538,192 -6,903 0.01% 9,185,788
2013-02-21 2013-02-19 17.311 545,095 +6,903 0.01% 9,436,279
2013-02-19 2013-02-15 17.190 538,192 +3,944 0.01% 9,251,284
2013-02-14 2013-02-07 17.220 534,248 +8,546 0.01% 9,199,742
2013-02-06 2013-02-04 17.646 525,702 +36,156 0.01% 9,276,495
2013-02-04 2013-01-31 17.159 489,546 +3,615 0.01% 8,400,186
2013-01-31 2013-01-29 17.372 485,931 +1,479 0.01% 8,441,644
2013-01-30 2013-01-28 17.129 484,452 +6,081 0.01% 8,298,039
2013-01-28 2013-01-24 17.250 478,371 +51,933 0.01% 8,252,095
2013-01-24 2013-01-22 17.494 426,438 +39,442 0.01% 7,460,021
2013-01-22 2013-01-18 17.524 386,996 -65,737 0.01% 6,781,804
2013-01-18 2013-01-16 17.098 452,733 -85,788 0.01% 7,740,959
2013-01-10 2013-01-08 17.585 538,521 +75,598 0.01% 9,469,930
2013-01-08 2013-01-04 17.311 462,923 -69,024 0.01% 8,013,778
2013-01-07 2013-01-03 17.768 531,947 -113,726 0.01% 9,451,430
2013-01-02 2012-12-27 18.102 645,673 -46,016 0.01% 11,688,153
2012-12-21 2012-12-19 18.072 691,689 -4,527,019 0.01% 12,500,104
2012-12-20 2012-12-18 18.102 5,218,708 +1,178,675 0.08% 94,470,512
2012-12-19 2012-12-17 17.920 4,040,033 +3,106,758 0.06% 72,396,324
2012-12-18 2012-12-14 18.163 933,275 +267,552 0.01% 16,951,193
2012-12-17 2012-12-13 18.559 665,723 -174,205 0.01% 12,354,913
2012-12-14 2012-12-12 18.498 839,928 +69,025 0.01% 15,536,813
2012-12-12 2012-12-10 18.680 770,903 +200,171 0.01% 14,400,727
2012-12-11 2012-12-07 18.589 570,732 +7,231 0.01% 10,609,374
2012-12-10 2012-12-06 18.589 563,501 +103,865 0.01% 10,474,956
2012-12-07 2012-12-05 18.224 459,636 +32,869 0.01% 8,376,395
2012-12-06 2012-12-04 18.011 426,767 +51,275 0.01% 7,686,504
2012-12-05 2012-12-03 18.041 375,492 -506,836 0.01% 6,774,413
2012-12-04 2012-11-30 18.194 882,328 +589,337 0.01% 16,052,680
2012-11-30 2012-11-28 17.555 292,991 +11,504 0.00% 5,143,354
2012-11-29 2012-11-27 17.372 281,487 +77,899 0.00% 4,890,021
2012-11-27 2012-11-23 17.220 203,588 +11,833 0.00% 3,505,782
2012-11-26 2012-11-22 17.129 191,755 +6,902 0.00% 3,284,516
2012-11-21 2012-11-19 17.037 184,853 -196,489 0.00% 3,149,422
2012-11-20 2012-11-16 17.129 381,342 -10,518 0.01% 6,531,897
2012-11-15 2012-11-13 17.037 391,860 +986 0.01% 6,676,291
2012-11-14 2012-11-12 16.946 390,874 +15,119 0.01% 6,623,816
2012-11-13 2012-11-09 16.703 375,755 +28,925 0.01% 6,276,152
2012-11-12 2012-11-08 16.764 346,830 -21,036 0.01% 5,814,128
2012-11-09 2012-11-07 17.190 367,866 +183,013 0.01% 6,323,455
2012-11-07 2012-11-05 16.459 184,853 +5,259 0.00% 3,042,566
2012-11-06 2012-11-02 16.581 179,594 -70,339 0.00% 2,977,862
2012-11-05 2012-11-01 16.277 249,933 +5,259 0.00% 4,068,119
2012-11-01 2012-10-30 15.973 244,674 -1,345,648 0.00% 3,908,080
2012-10-31 2012-10-29 16.003 1,590,322 +1,345,648 0.03% 25,449,961
2012-10-26 2012-10-24 15.881 244,674 +5,588 0.00% 3,885,748
2012-10-22 2012-10-18 15.790 239,086 -37,810 0.00% 3,775,181
2012-10-19 2012-10-17 15.547 276,896 -37,799 0.00% 4,304,809
2012-10-18 2012-10-16 15.395 314,695 -50,289 0.01% 4,844,586
2012-10-03 2012-09-27 14.649 364,984 -260,978 0.01% 5,346,707
2012-09-19 2012-09-17 15.045 625,962 +386,876 0.01% 9,417,390
2012-09-05 2012-09-03 14.908 239,086 -2,007,955 0.00% 3,564,237
2012-09-04 2012-08-31 14.893 2,247,041 +134,434 0.04% 33,464,165
2012-09-03 2012-08-30 14.953 2,112,607 +1,577,702 0.03% 31,590,649
2012-08-31 2012-08-29 14.847 534,905 -1,446,227 0.01% 7,941,687
2012-08-20 2012-08-16 14.482 1,981,132 +1,446,227 0.03% 28,690,405
2012-08-15 2012-08-13 14.360 534,905 -2,254,181 0.01% 7,681,304
2012-08-10 2012-08-08 14.740 2,789,086 -1,972,127 0.04% 41,112,321
2012-08-09 2012-08-07 14.771 4,761,213 +763,906 0.08% 70,327,171
2012-07-26 2012-07-24 13.493 3,997,307 -177,820 0.06% 53,935,838
2012-07-23 2012-07-19 13.143 4,175,127 -1,275,972 0.07% 54,874,395
2012-07-20 2012-07-18 13.234 5,451,099 -66,066 0.09% 72,142,242
2012-07-19 2012-07-17 13.478 5,517,165 +167 0.09% 74,359,422
2012-07-18 2012-07-16 13.447 5,516,998 -344,642 0.09% 74,189,322
2012-07-17 2012-07-13 13.356 5,861,640 -9,021 0.09% 78,288,860
2012-07-16 2012-07-12 13.310 5,870,661 +268,684 0.09% 78,141,432
2012-07-13 2012-07-11 13.158 5,601,977 -56,631 0.09% 73,712,941
2012-07-12 2012-07-10 13.234 5,658,608 -916,382 0.09% 74,888,507
2012-07-11 2012-07-09 13.645 6,574,990 +3,945,244 0.10% 89,716,815
2012-07-10 2012-07-06 13.752 2,629,746 -576,755 0.04% 36,163,341
2012-07-09 2012-07-05 13.797 3,206,501 +593,281 0.05% 44,241,004
2012-07-06 2012-07-04 14.208 2,613,220 +1,230,608 0.04% 37,128,650
2012-07-05 2012-07-03 13.615 1,382,612 -1,092,230 0.02% 18,823,903
2012-07-04 2012-06-29 12.915 2,474,842 +971,601 0.04% 31,962,554
2012-07-03 2012-06-28 13.113 1,503,241 -91,704 0.02% 19,711,614
2012-06-29 2012-06-27 13.402 1,594,945 +551,069 0.03% 21,375,089
2012-06-28 2012-06-26 13.539 1,043,876 +808,244 0.02% 14,132,703
2012-06-26 2012-06-22 13.995 235,632 +970 0.00% 3,297,679
2012-06-18 2012-06-14 13.934 234,662 +1,643 0.00% 3,269,825
2012-06-12 2012-06-08 14.512 233,019 -3,615 0.00% 3,381,629
2012-06-05 2012-06-01 14.421 236,634 -1,861,688 0.00% 3,412,493
2012-06-04 2012-05-31 14.482 2,098,322 +1,951,748 0.03% 30,387,529
2012-06-01 2012-05-30 14.467 146,574 +329 0.00% 2,120,429
2012-05-31 2012-05-29 14.619 146,245 -14,791 0.00% 2,137,916
2012-05-29 2012-05-25 14.619 161,036 -29,253 0.00% 2,354,142
2012-05-28 2012-05-24 14.740 190,289 -58,507 0.00% 2,804,941
2012-05-24 2012-05-22 15.029 248,796 +658 0.00% 3,739,268
2012-05-21 2012-05-17 15.353 248,138 +2,527 0.00% 3,809,696
2012-05-10 2012-05-08 15.645 245,611 -5,531 0.00% 3,842,617
2012-05-07 2012-05-03 15.953 251,142 +4,880 0.00% 4,006,344
2012-05-04 2012-05-02 15.830 246,262 +4,555 0.00% 3,898,218
2012-04-27 2012-04-25 15.860 241,707 +4,229 0.00% 3,833,544
2012-04-26 2012-04-24 15.830 237,478 +10,086 0.00% 3,759,172
2012-04-25 2012-04-23 15.830 227,392 -13,773 0.00% 3,599,515
2012-04-24 2012-04-20 15.922 241,165 +7,158 0.00% 3,839,773
2012-04-20 2012-04-18 15.491 234,007 +11,712 0.00% 3,625,108
2012-04-18 2012-04-16 15.553 222,295 +2,928 0.00% 3,457,337
2012-03-28 2012-03-26 16.137 219,367 +8,784 0.00% 3,539,909
2012-03-23 2012-03-21 16.229 210,583 -10,736 0.00% 3,417,581
2012-03-20 2012-03-16 16.782 221,319 +4,880 0.00% 3,714,265
2012-03-19 2012-03-15 16.875 216,439 -130,009 0.00% 3,652,325
2012-03-16 2012-03-14 16.383 346,448 -336,204 0.01% 5,675,796
2012-03-15 2012-03-13 16.260 682,652 +459,056 0.01% 11,099,836
2012-03-12 2012-03-08 15.860 223,596 +5,235 0.00% 3,546,298
2012-03-09 2012-03-07 15.553 218,361 -454,501 0.00% 3,396,152
2012-03-08 2012-03-06 15.153 672,862 +22,774 0.01% 10,196,109
2012-03-07 2012-03-05 15.261 650,088 +463,610 0.01% 9,920,942
2012-03-06 2012-03-02 16.352 186,478 +9,435 0.00% 3,049,304
2012-03-02 2012-02-29 15.953 177,043 -2,277 0.00% 2,824,279
2012-02-28 2012-02-24 15.768 179,320 -5,531 0.00% 2,827,533
2012-02-27 2012-02-23 15.430 184,851 -6,507 0.00% 2,852,246
2012-02-24 2012-02-22 15.138 191,358 -21,472 0.00% 2,896,772
2012-02-23 2012-02-21 14.938 212,830 -16,267 0.00% 3,179,294
2012-02-21 2012-02-17 15.169 229,097 +9,109 0.00% 3,475,106
2012-02-20 2012-02-16 15.015 219,988 -11,061 0.00% 3,303,126
2012-02-17 2012-02-15 15.030 231,049 -8,459 0.00% 3,472,758
2012-02-15 2012-02-13 14.907 239,508 -39,041 0.00% 3,570,453
2012-02-13 2012-02-09 14.615 278,549 -28,630 0.00% 4,071,118
2012-02-09 2012-02-07 14.554 307,179 +15,291 0.00% 4,470,674
2012-02-08 2012-02-06 14.508 291,888 -1,611,876 0.00% 4,234,672
2012-02-07 2012-02-03 14.277 1,903,764 -35,787 0.03% 27,180,682
2012-02-06 2012-02-02 13.908 1,939,551 +280,508 0.03% 26,976,234
2012-02-03 2012-02-01 14.339 1,659,043 +16,267 0.03% 23,788,706
2012-02-02 2012-01-31 14.508 1,642,776 +15,617 0.03% 23,833,174
2012-02-01 2012-01-30 14.754 1,627,159 -65,068 0.03% 24,006,716
2012-01-31 2012-01-27 14.692 1,692,227 -240,427 0.03% 24,862,686
2012-01-26 2012-01-19 15.307 1,932,654 +1,550,574 0.03% 29,583,189
2012-01-17 2012-01-13 14.754 382,080 +57,260 0.01% 5,637,117
2012-01-13 2012-01-11 15.169 324,820 +13,013 0.01% 4,927,101
2012-01-11 2012-01-09 14.477 311,807 +37,415 0.01% 4,514,070
2012-01-09 2012-01-05 14.600 274,392 +167,225 0.00% 4,006,144
2011-12-20 2011-12-16 15.737 107,167 -9,760 0.00% 1,686,524
2011-12-13 2011-12-09 15.830 116,927 +9,760 0.00% 1,850,903
2011-12-05 2011-12-01 16.475 107,167 -68,647 0.00% 1,765,580
2011-12-02 2011-11-30 16.444 175,814 +54,982 0.00% 2,891,138
2011-11-21 2011-11-17 18.319 120,832 +120,702 0.00% 2,213,552
2011-11-18 2011-11-16 17.428 130 -144,451 0.00% 2,266
2011-11-17 2011-11-15 16.998 144,581 +32,534 0.00% 2,457,525
2011-11-16 2011-11-14 17.151 112,047 +29,280 0.00% 1,921,746
2011-11-15 2011-11-11 16.598 82,767 +24,336 0.00% 1,373,765
2011-11-14 2011-11-10 16.075 58,431 +16,267 0.00% 939,305
2011-11-11 2011-11-09 16.168 42,164 +30,582 0.00% 681,693
2011-11-10 2011-11-08 15.830 11,582 -8,459 0.00% 183,338
2011-11-01 2011-10-28 15.676 20,041 -325,341 0.00% 314,160
2011-10-31 2011-10-27 15.553 345,382 +284,999 0.01% 5,371,700
2011-10-28 2011-10-26 14.938 60,383 -16,267 0.00% 902,012
2011-10-27 2011-10-25 14.738 76,650 -18,219 0.00% 1,129,698
2011-10-26 2011-10-24 14.523 94,869 -9,761 0.00% 1,377,805
2011-10-25 2011-10-21 14.277 104,630 -7,157 0.00% 1,493,838
2011-10-18 2011-10-14 14.093 111,787 -651 0.00% 1,575,405
2011-10-17 2011-10-13 14.262 112,438 -27,979 0.00% 1,603,587
2011-10-14 2011-10-12 13.862 140,417 -32,534 0.00% 1,946,515
2011-10-13 2011-10-11 13.432 172,951 -14,380 0.00% 2,323,090
2011-10-12 2011-10-10 12.971 187,331 -19,521 0.00% 2,429,873
2011-10-11 2011-10-07 13.217 206,852 +13,014 0.00% 2,733,945
2011-10-10 2011-10-06 13.278 193,838 -65,068 0.00% 2,573,856
2011-10-04 2011-09-30 12.448 258,906 +60,513 0.00% 3,222,988
2011-10-03 2011-09-28 12.986 198,393 -130,136 0.00% 2,576,408
2011-09-30 2011-09-27 13.232 328,529 -10,151 0.01% 4,347,188
2011-09-27 2011-09-23 13.294 338,680 -299,964 0.01% 4,502,329
2011-09-26 2011-09-22 13.847 638,644 +42,294 0.01% 8,843,316
2011-09-22 2011-09-20 14.677 596,350 -650,681 0.01% 8,752,581
2011-09-21 2011-09-19 14.662 1,247,031 -97,602 0.02% 18,283,408
2011-09-20 2011-09-16 14.800 1,344,633 -33,185 0.02% 19,900,390
2011-09-16 2011-09-14 14.031 1,377,818 +13,014 0.02% 19,332,774
2011-09-12 2011-09-08 14.569 1,364,804 +3,253 0.02% 19,884,293
2011-09-09 2011-09-07 14.585 1,361,551 -333,149 0.02% 19,857,824
2011-09-08 2011-09-06 14.769 1,694,700 +691,674 0.03% 25,029,245
2011-09-07 2011-09-05 14.938 1,003,026 +905,098 0.02% 14,983,387
2011-09-05 2011-09-01 15.123 97,928 -19,520 0.00% 1,480,927
2011-09-01 2011-08-30 14.954 117,448 -24,726 0.00% 1,756,265
2011-08-31 2011-08-29 14.508 142,174 -11,061 0.00% 2,062,641
2011-08-29 2011-08-25 14.354 153,235 -16,918 0.00% 2,199,563
2011-08-25 2011-08-23 14.170 170,153 -9,760 0.00% 2,411,027
2011-08-23 2011-08-19 14.170 179,913 +32,534 0.00% 2,549,324
2011-08-22 2011-08-18 14.769 147,379 +65,068 0.00% 2,176,660
2011-08-19 2011-08-17 15.230 82,311 +5,531 0.00% 1,253,612
2011-08-18 2011-08-16 15.522 76,780 +76,780 0.00% 1,191,794
2011-08-01 2011-07-28 15.553 0 -7,725,867
2011-07-29 2011-07-27 15.553 7,725,867 0.13% 120,159,821

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