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: REALORD ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 +0
2025-05-21 2025-05-19 11.339 0 +0
2025-05-20 2025-05-16 12.302 0 +0
2025-05-19 2025-05-15 12.174 0 +0
2025-05-16 2025-05-14 12.259 0 +0
2025-05-15 2025-05-13 12.195 0 +0
2025-05-14 2025-05-12 12.088 0 +0
2025-05-13 2025-05-09 12.238 0 +0
2025-05-12 2025-05-08 12.109 0 +0
2025-05-09 2025-05-07 12.195 0 +0
2025-05-08 2025-05-06 12.088 0 +0
2025-05-07 2025-05-02 11.788 0 +0
2025-05-06 2025-04-30 11.810 0 +0
2025-05-02 2025-04-29 11.874 0 +0
2025-04-30 2025-04-28 11.767 0 +0
2025-04-29 2025-04-25 11.703 0 +0
2025-04-28 2025-04-24 11.639 0 +0
2025-04-25 2025-04-23 11.468 0 +0
2025-04-24 2025-04-22 11.639 0 +0
2025-04-23 2025-04-17 11.489 0 +0
2025-04-22 2025-04-16 11.425 0 +0
2025-04-17 2025-04-15 11.339 0 +0
2025-04-16 2025-04-14 11.318 0 +0
2025-04-15 2025-04-11 11.125 0 +0
2025-04-14 2025-04-10 11.082 0 +0
2025-04-11 2025-04-09 11.082 0 +0
2025-04-10 2025-04-08 11.125 0 +0
2025-04-09 2025-04-07 11.211 0 +0
2025-04-08 2025-04-03 11.339 0 +0
2025-04-07 2025-04-02 11.232 0 +0
2025-04-03 2025-04-01 11.275 0 +0
2025-04-02 2025-03-31 11.125 0 +0
2025-04-01 2025-03-28 11.018 0 +0
2025-03-31 2025-03-27 10.933 0 +0
2025-03-28 2025-03-26 10.911 0 +0
2025-03-27 2025-03-25 10.954 0 +0
2025-03-26 2025-03-24 10.933 0 +0
2025-03-25 2025-03-21 10.954 0 +0
2025-03-24 2025-03-20 10.826 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.911 0 +0
2025-03-19 2025-03-17 11.018 0 +0
2025-03-18 2025-03-14 10.911 0 +0
2025-03-17 2025-03-13 10.911 0 +0
2025-03-14 2025-03-12 10.997 0 +0
2025-03-13 2025-03-11 10.954 0 +0
2025-03-12 2025-03-10 10.933 0 +0
2025-03-11 2025-03-07 10.869 0 +0
2025-03-10 2025-03-06 10.911 0 +0
2025-03-07 2025-03-05 10.762 0 +0
2025-03-06 2025-03-04 10.911 0 +0
2025-03-05 2025-03-03 10.783 0 +0
2025-03-04 2025-02-28 10.665 0 +0
2025-03-03 2025-02-27 10.655 0 +0
2025-02-28 2025-02-26 10.483 0 +0
2025-02-27 2025-02-25 10.462 0 +0
2025-02-26 2025-02-24 10.473 0 +0
2025-02-25 2025-02-21 10.526 0 +0
2025-02-24 2025-02-20 10.366 0 +0
2025-02-21 2025-02-19 10.483 0 +0
2025-02-20 2025-02-18 10.462 0 +0
2025-02-19 2025-02-17 10.409 0 +0
2025-02-18 2025-02-14 10.441 0 +0
2025-02-17 2025-02-13 10.366 0 +0
2025-02-14 2025-02-12 10.483 0 +0
2025-02-13 2025-02-11 10.269 0 +0
2025-02-12 2025-02-10 10.259 0 +0
2025-02-11 2025-02-07 10.280 0 +0
2025-02-10 2025-02-06 10.409 0 +0
2025-02-07 2025-02-05 10.259 0 +0
2025-02-06 2025-02-04 10.259 0 +0
2025-02-05 2025-02-03 10.344 0 +0
2025-02-04 2025-01-28 10.248 0 +0
2025-02-03 2025-01-24 10.259 0 +0
2025-01-27 2025-01-23 10.248 0 +0
2025-01-24 2025-01-22 10.291 0 +0
2025-01-23 2025-01-21 10.334 0 +0
2025-01-22 2025-01-20 10.376 0 +0
2025-01-21 2025-01-17 10.302 0 +0
2025-01-20 2025-01-16 10.312 0 +0
2025-01-17 2025-01-15 10.248 0 +0
2025-01-16 2025-01-14 10.291 0 +0
2025-01-15 2025-01-13 10.280 0 +0
2025-01-14 2025-01-10 10.237 0 +0
2025-01-13 2025-01-09 10.280 0 +0
2025-01-10 2025-01-08 10.205 0 +0
2025-01-09 2025-01-07 10.237 0 +0
2025-01-08 2025-01-06 10.355 0 +0
2025-01-07 2025-01-03 10.280 0 +0
2025-01-06 2025-01-02 10.248 0 +0
2025-01-03 2024-12-31 10.269 0 +0
2025-01-02 2024-12-27 10.216 0 +0
2024-12-30 2024-12-24 10.109 0 +0
2024-12-27 2024-12-20 10.056 0 +0
2024-12-23 2024-12-19 10.184 0 +0
2024-12-20 2024-12-18 10.248 0 +0
2024-12-19 2024-12-17 10.130 0 +0
2024-12-18 2024-12-16 10.259 0 +0
2024-12-17 2024-12-13 10.302 0 +0
2024-12-16 2024-12-12 10.269 0 +0
2024-12-13 2024-12-11 10.280 0 +0
2024-12-12 2024-12-10 10.291 0 +0
2024-12-11 2024-12-09 10.376 0 +0
2024-12-10 2024-12-06 10.323 0 +0
2024-12-09 2024-12-05 10.323 0 +0
2024-12-06 2024-12-04 10.302 0 +0
2024-12-05 2024-12-03 10.366 0 +0
2024-12-04 2024-12-02 10.323 0 +0
2024-12-03 2024-11-29 10.344 0 +0
2024-12-02 2024-11-28 10.162 0 +0
2024-11-29 2024-11-27 10.205 0 +0
2024-11-28 2024-11-26 10.109 0 +0
2024-11-27 2024-11-25 10.045 0 +0
2024-11-26 2024-11-22 10.109 0 +0
2024-11-25 2024-11-21 10.141 0 +0
2024-11-22 2024-11-20 10.098 0 +0
2024-11-21 2024-11-19 10.184 0 +0
2024-11-20 2024-11-18 10.355 0 +0
2024-11-19 2024-11-15 10.280 0 +0
2024-11-18 2024-11-14 10.387 0 +0
2024-11-15 2024-11-13 10.398 0 +0
2024-11-14 2024-11-12 10.612 0 +0
2024-11-13 2024-11-11 10.441 0 +0
2024-11-12 2024-11-08 10.312 0 +0
2024-11-11 2024-11-07 10.441 0 +0
2024-11-08 2024-11-06 10.344 0 +0
2024-11-07 2024-11-05 10.473 0 +0
2024-11-06 2024-11-04 10.355 0 +0
2024-11-05 2024-11-01 10.355 0 +0
2024-11-04 2024-10-31 10.334 0 +0
2024-11-01 2024-10-30 10.376 0 +0
2024-10-31 2024-10-29 10.376 0 +0
2024-10-30 2024-10-28 10.419 0 +0
2024-10-29 2024-10-25 10.419 0 +0
2024-10-28 2024-10-24 10.473 0 +0
2024-10-25 2024-10-23 10.483 0 +0
2024-10-24 2024-10-22 10.526 0 +0
2024-10-23 2024-10-21 10.580 0 +0
2024-10-22 2024-10-18 10.494 0 +0
2024-10-21 2024-10-17 10.462 0 +0
2024-10-18 2024-10-16 10.462 0 +0
2024-10-17 2024-10-15 10.526 0 +0
2024-10-16 2024-10-14 10.665 0 +0
2024-10-15 2024-10-10 10.633 0 +0
2024-10-14 2024-10-09 10.590 0 +0
2024-10-10 2024-10-08 10.601 0 +0
2024-10-09 2024-10-07 10.847 0 +0
2024-10-08 2024-10-04 10.612 0 +0
2024-10-07 2024-10-03 10.612 0 +0
2024-10-04 2024-10-02 10.783 0 +0
2024-10-03 2024-09-30 10.644 0 +0
2024-10-02 2024-09-27 10.762 0 +0
2024-09-30 2024-09-26 10.954 0 +0
2024-09-27 2024-09-25 11.104 0 +0
2024-09-26 2024-09-24 11.104 0 +0
2024-09-25 2024-09-23 10.975 0 +0
2024-09-24 2024-09-20 10.911 0 +0
2024-09-23 2024-09-19 11.211 0 +0
2024-09-20 2024-09-17 10.890 0 +0
2024-09-19 2024-09-16 10.826 0 +0
2024-09-17 2024-09-13 10.762 0 +0
2024-09-16 2024-09-12 10.687 0 +0
2024-09-13 2024-09-11 10.601 0 +0
2024-09-12 2024-09-10 10.665 0 +0
2024-09-11 2024-09-09 10.719 0 +0
2024-09-10 2024-09-05 10.762 0 +0
2024-09-09 2024-09-04 10.847 0 +0
2024-09-05 2024-09-03 10.655 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.601 0 +0
2024-09-02 2024-08-29 10.762 0 +0
2024-08-30 2024-08-28 10.783 0 +0
2024-08-29 2024-08-27 10.697 0 +0
2024-08-28 2024-08-26 10.687 0 +0
2024-08-27 2024-08-23 10.687 0 +0
2024-08-26 2024-08-22 10.644 0 +0
2024-08-23 2024-08-21 10.590 0 +0
2024-08-22 2024-08-20 10.783 0 +0
2024-08-21 2024-08-19 10.601 0 +0
2024-08-20 2024-08-16 10.398 0 +0
2024-08-19 2024-08-15 10.376 0 +0
2024-08-16 2024-08-14 10.366 0 +0
2024-08-15 2024-08-13 10.387 0 +0
2024-08-14 2024-08-12 10.302 0 +0
2024-08-13 2024-08-09 10.280 0 +0
2024-08-12 2024-08-08 10.997 0 +0
2024-08-09 2024-08-07 11.174 0 +0
2024-08-08 2024-08-06 10.953 0 +0
2024-08-07 2024-08-05 10.931 0 +0
2024-08-06 2024-08-02 11.053 0 +0
2024-08-05 2024-08-01 10.876 0 +0
2024-08-02 2024-07-31 10.466 0 +0
2024-08-01 2024-07-30 10.477 0 +0
2024-07-31 2024-07-29 10.466 0 +0
2024-07-30 2024-07-26 10.488 0 +0
2024-07-29 2024-07-25 10.190 0 +0
2024-07-26 2024-07-24 10.179 0 +0
2024-07-25 2024-07-23 10.256 0 +0
2024-07-24 2024-07-22 10.134 0 +0
2024-07-23 2024-07-19 10.201 0 +0
2024-07-22 2024-07-18 10.245 0 +0
2024-07-19 2024-07-17 10.267 0 +0
2024-07-18 2024-07-16 10.234 0 +0
2024-07-17 2024-07-15 10.201 0 +0
2024-07-16 2024-07-12 10.223 0 +0
2024-07-15 2024-07-11 10.057 0 +0
2024-07-12 2024-07-10 9.957 0 +0
2024-07-11 2024-07-09 9.891 0 +0
2024-07-10 2024-07-08 9.869 0 +0
2024-07-09 2024-07-05 9.924 0 +0
2024-07-08 2024-07-04 9.913 0 +0
2024-07-05 2024-07-03 9.935 0 +0
2024-07-04 2024-07-02 9.869 0 +0
2024-07-03 2024-06-28 9.692 0 +0
2024-07-02 2024-06-27 9.659 0 +0
2024-06-28 2024-06-26 9.648 0 +0
2024-06-27 2024-06-25 9.725 0 +0
2024-06-26 2024-06-24 9.681 0 +0
2024-06-25 2024-06-21 9.725 0 +0
2024-06-24 2024-06-20 9.625 0 +0
2024-06-21 2024-06-19 9.592 0 +0
2024-06-20 2024-06-18 9.581 0 +0
2024-06-19 2024-06-17 9.603 0 +0
2024-06-18 2024-06-14 9.659 0 +0
2024-06-17 2024-06-13 9.703 0 +0
2024-06-14 2024-06-12 9.548 0 +0
2024-06-13 2024-06-11 9.526 0 +0
2024-06-12 2024-06-07 9.703 0 +0
2024-06-11 2024-06-06 9.614 0 +0
2024-06-07 2024-06-05 9.526 0 +0
2024-06-06 2024-06-04 9.482 0 +0
2024-06-05 2024-06-03 9.493 0 +0
2024-06-04 2024-05-31 10.574 0 +0
2024-06-03 2024-05-30 10.702 0 +0
2024-05-31 2024-05-29 10.714 0 +0
2024-05-30 2024-05-28 10.783 0 +0
2024-05-29 2024-05-27 10.702 0 +0
2024-05-28 2024-05-24 10.597 0 +0
2024-05-27 2024-05-23 10.609 0 +0
2024-05-24 2024-05-22 10.632 0 +0
2024-05-23 2024-05-21 10.597 0 +0
2024-05-22 2024-05-20 10.644 0 +0
2024-05-21 2024-05-17 10.586 0 +0
2024-05-20 2024-05-16 10.632 0 +0
2024-05-17 2024-05-14 10.632 0 +0
2024-05-16 2024-05-13 10.597 0 -25,790
2024-04-19 2024-04-17 10.399 25,790 +4,298 0.00% 268,201
2024-04-18 2024-04-16 10.271 21,492 +8,597 0.00% 220,754
2024-04-10 2024-04-08 10.237 12,895 +4,298 0.00% 132,001
2024-03-14 2024-03-12 10.714 8,597 +8,597 0.00% 92,104
2024-03-06 2024-03-04 10.900 0 -8,597
2024-03-05 2024-03-01 10.946 8,597 +8,597 0.00% 94,104
2024-01-31 2024-01-29 10.923 0 -8,597
2024-01-23 2024-01-19 11.109 8,597 -25,790 0.00% 95,504
2023-08-17 2023-08-15 10.879 34,387 +1,222 0.00% 374,098
2023-06-05 2023-06-01 12.557 33,165 +8,291 0.00% 416,446
2023-06-02 2023-05-31 12.607 24,874 +1,078 0.00% 313,592
2023-05-30 2023-05-25 12.632 23,796 +7,932 0.00% 300,601
2023-05-29 2023-05-24 12.683 15,864 +15,864 0.00% 201,201
2013-06-07 2013-06-05 17.685 0 -849
2013-06-05 2013-06-03 18.109 849 +849 0.00% 15,374
2013-03-21 2013-03-19 18.352 0 -27,296
2013-03-20 2013-03-18 18.111 27,296 +19,852 0.00% 494,345
2013-03-18 2013-03-14 18.473 7,444 +3,308 0.00% 137,515
2013-03-15 2013-03-13 18.546 4,136 -7,030 0.00% 76,705
2013-03-08 2013-03-06 17.941 11,166 -16,543 0.00% 200,332
2013-03-07 2013-03-05 17.772 27,709 +4,135 0.00% 492,445
2013-03-06 2013-03-04 17.772 23,574 +23,574 0.00% 418,958
2013-02-15 2013-02-08 17.893 0 -15,302
2013-02-14 2013-02-07 17.772 15,302 +15,302 0.00% 271,948
2013-01-30 2013-01-28 16.950 0 -1,654
2013-01-25 2013-01-23 16.902 1,654 +1,654 0.00% 27,955
2013-01-15 2013-01-11 17.385 0 -414
2013-01-11 2013-01-09 17.313 414 +414 0.00% 7,167
2012-12-04 2012-11-30 17.820 0 -27,296
2012-11-30 2012-11-28 17.724 27,296 -7,444 0.00% 483,785
2012-11-29 2012-11-27 17.820 34,740 +7,444 0.00% 619,080
2012-11-28 2012-11-26 17.772 27,296 -7,444 0.00% 485,105
2012-11-27 2012-11-23 18.014 34,740 +34,740 0.00% 625,800
2012-11-21 2012-11-19 18.231 0 -7,031
2012-11-20 2012-11-16 18.038 7,031 -7,030 0.00% 126,825
2012-11-19 2012-11-15 17.699 14,061 -8,272 0.00% 248,873
2012-11-16 2012-11-14 17.796 22,333 +5,377 0.00% 397,443
2012-11-15 2012-11-13 17.724 16,956 +9,925 0.00% 300,523
2012-11-14 2012-11-12 18.159 7,031 +7,031 0.00% 127,675
2012-11-09 2012-11-07 17.603 0 -15,302
2012-11-08 2012-11-06 17.651 15,302 -2,895 0.00% 270,098
2012-11-07 2012-11-05 17.724 18,197 +18,197 0.00% 322,518
2012-09-21 2012-09-19 16.176 0 -827
2012-09-20 2012-09-18 15.765 827 +827 0.00% 13,038
2012-08-20 2012-08-16 16.203 0 -16,473
2012-08-17 2012-08-15 16.103 16,473 +16,263 0.00% 265,266
2012-08-14 2012-08-10 15.755 210 -1,205 0.00% 3,308
2012-08-08 2012-08-06 15.431 1,415 -16,875 0.00% 21,835
2012-08-07 2012-08-03 15.182 18,290 +16,875 0.00% 277,682
2012-07-31 2012-07-27 15.431 1,415 -29,732 0.00% 21,835
2012-07-30 2012-07-26 15.406 31,147 +29,732 0.00% 479,856
2012-07-24 2012-07-20 15.630 1,415 +1,205 0.00% 22,117
2012-07-18 2012-07-16 16.078 210 -18,482 0.00% 3,376
2012-07-17 2012-07-13 15.531 18,692 +16,072 0.00% 290,298
2012-07-09 2012-07-05 15.556 2,620 -804 0.00% 40,755
2012-07-06 2012-07-04 15.506 3,424 +804 0.00% 53,092
2012-07-04 2012-06-29 15.108 2,620 -16,876 0.00% 39,582
2012-07-03 2012-06-28 14.809 19,496 +16,876 0.00% 288,713
2012-06-25 2012-06-21 14.784 2,620 -4,420 0.00% 38,734
2012-06-22 2012-06-20 14.834 7,040 +4,420 0.00% 104,430
2012-06-19 2012-06-15 14.908 2,620 -14,867 0.00% 39,060
2012-06-15 2012-06-13 14.635 17,487 -18,884 0.00% 255,916
2012-06-14 2012-06-12 14.585 36,371 +14,867 0.00% 530,466
2012-06-12 2012-06-08 14.759 21,504 +18,884 0.00% 317,379
2012-06-01 2012-05-30 14.908 2,620 -11,250 0.00% 39,060
2012-05-31 2012-05-29 14.859 13,870 +11,250 0.00% 206,089
2012-05-29 2012-05-25 14.933 2,620 -33,349 0.00% 39,125
2012-05-28 2012-05-24 14.859 35,969 +33,349 0.00% 534,450
2012-05-24 2012-05-22 14.734 2,620 -63,885 0.00% 38,604
2012-05-23 2012-05-21 14.635 66,505 +3,617 0.00% 973,276
2012-05-22 2012-05-18 14.734 62,888 -3,809 0.00% 926,603
2012-05-21 2012-05-17 14.610 66,697 -68,705 0.00% 974,426
2012-05-18 2012-05-16 14.535 135,402 +135,402 0.01% 1,968,078
2012-05-16 2012-05-14 15.257 0 -3,214
2012-05-15 2012-05-11 15.356 3,214 +3,214 0.00% 49,355
2012-05-03 2012-04-30 15.092 0 -1,199
2012-05-02 2012-04-27 15.167 1,199 +1,199 0.00% 18,186
2012-04-25 2012-04-23 15.017 0 -18,379
2012-04-24 2012-04-20 14.992 18,379 +18,379 0.00% 275,542
2012-04-19 2012-04-17 15.117 0 -13,984
2012-04-18 2012-04-16 14.867 13,984 +13,984 0.00% 207,901
2012-03-29 2012-03-27 14.967 0 -3,596
2012-03-28 2012-03-26 14.767 3,596 -23,573 0.00% 53,102
2012-03-27 2012-03-23 14.992 27,169 +27,169 0.00% 407,324
2012-03-22 2012-03-20 15.268 0 -15,982
2012-03-21 2012-03-19 15.268 15,982 +15,982 0.00% 244,006
2012-03-08 2012-03-06 14.216 0 -121
2012-03-07 2012-03-05 13.691 121 -21,576 0.00% 1,657
2012-03-06 2012-03-02 13.641 21,697 +21,576 0.00% 295,962
2012-03-02 2012-02-29 13.991 121 +121 0.00% 1,693
2012-02-29 2012-02-27 13.290 0 -61,529
2012-02-28 2012-02-24 13.591 61,529 +61,529 0.00% 836,217
2012-02-21 2012-02-17 12.640 0 -21,975
2012-02-20 2012-02-16 12.589 21,975 -1,997 0.00% 276,653
2012-02-17 2012-02-15 12.589 23,972 +23,972 0.00% 301,795
2012-02-03 2012-02-01 12.439 0 -39,954
2012-02-02 2012-01-31 12.439 39,954 +39,954 0.00% 496,999
2011-12-01 2011-11-29 11.388 0

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