History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 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 +0
2024-05-14 2024-05-10 10.469 0 +0
2024-05-13 2024-05-09 10.318 0 +0
2024-05-10 2024-05-08 10.318 0 +0
2024-05-09 2024-05-07 10.504 0 +0
2024-05-08 2024-05-06 10.248 0 +0
2024-05-07 2024-05-03 10.178 0 +0
2024-05-06 2024-05-02 10.144 0 +0
2024-05-03 2024-04-30 10.074 0 +0
2024-05-02 2024-04-29 10.050 0 +0
2024-04-30 2024-04-26 10.353 0 +0
2024-04-29 2024-04-25 10.283 0 +0
2024-04-26 2024-04-24 10.341 0 +0
2024-04-25 2024-04-23 10.202 0 +0
2024-04-24 2024-04-22 10.144 0 +0
2024-04-23 2024-04-19 10.097 0 +0
2024-04-22 2024-04-18 10.237 0 +0
2024-04-19 2024-04-17 10.399 0 +0
2024-04-18 2024-04-16 10.271 0 +0
2024-04-17 2024-04-15 10.353 0 +0
2024-04-16 2024-04-12 10.469 0 +0
2024-04-15 2024-04-11 10.492 0 +0
2024-04-12 2024-04-10 10.492 0 +0
2024-04-11 2024-04-09 10.516 0 +0
2024-04-10 2024-04-08 10.237 0 +0
2024-04-09 2024-04-05 10.376 0 +0
2024-04-08 2024-04-03 10.516 0 +0
2024-04-05 2024-04-02 10.562 0 +0
2024-04-03 2024-03-28 10.620 0 +0
2024-04-02 2024-03-27 10.586 0 +0
2024-03-28 2024-03-26 10.574 0 +0
2024-03-27 2024-03-25 10.527 0 +0
2024-03-26 2024-03-22 10.667 0 +0
2024-03-25 2024-03-21 10.760 0 +0
2024-03-22 2024-03-20 10.609 0 +0
2024-03-21 2024-03-19 10.527 0 +0
2024-03-20 2024-03-18 10.586 0 +0
2024-03-19 2024-03-15 10.586 0 +0
2024-03-18 2024-03-14 10.679 0 +0
2024-03-15 2024-03-13 10.702 0 +0
2024-03-14 2024-03-12 10.714 0 +0
2024-03-13 2024-03-11 10.795 0 +0
2024-03-12 2024-03-08 10.841 0 +0
2024-03-11 2024-03-07 10.830 0 +0
2024-03-08 2024-03-06 10.865 0 +0
2024-03-07 2024-03-05 10.818 0 +0
2024-03-06 2024-03-04 10.900 0 +0
2024-03-05 2024-03-01 10.946 0 +0
2024-03-04 2024-02-29 11.109 0 +0
2024-03-01 2024-02-28 11.039 0 +0
2024-02-29 2024-02-27 11.062 0 +0
2024-02-28 2024-02-26 11.039 0 +0
2024-02-27 2024-02-23 10.969 0 +0
2024-02-26 2024-02-22 10.620 0 +0
2024-02-23 2024-02-21 10.690 0 +0
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2013-05-23 2013-05-21 19.074 0 +0
2013-05-22 2013-05-20 19.404 0 +0
2013-05-21 2013-05-16 18.886 0 +0
2013-05-20 2013-05-15 18.603 0 +0
2013-05-16 2013-05-14 18.462 0 +0
2013-05-15 2013-05-13 19.997 0 +0
2013-05-14 2013-05-10 20.045 0 +0
2013-05-13 2013-05-09 20.021 0 +0
2013-05-10 2013-05-08 19.779 0 +0
2013-05-09 2013-05-07 20.093 0 +0
2013-05-08 2013-05-06 20.408 0 +0
2013-05-07 2013-05-03 20.383 0 +0
2013-05-06 2013-05-02 19.779 0 +0
2013-05-03 2013-04-30 19.706 0 +0
2013-05-02 2013-04-29 19.465 0 +0
2013-04-30 2013-04-26 19.537 0 +0
2013-04-29 2013-04-25 19.513 0 +0
2013-04-26 2013-04-24 19.174 0 +0
2013-04-25 2013-04-23 19.078 0 +0
2013-04-24 2013-04-22 18.981 0 +0
2013-04-23 2013-04-19 19.005 0 +0
2013-04-22 2013-04-18 18.812 0 -817,548
2013-04-16 2013-04-12 18.618 817,548 -33,086 0.03% 15,221,366
2013-04-12 2013-04-10 19.199 850,634 -3,722 0.03% 16,331,004
2013-04-11 2013-04-09 19.029 854,356 -14,062 0.03% 16,257,856
2013-04-10 2013-04-08 18.763 868,418 +206,786 0.03% 16,294,468
2013-04-08 2013-04-03 19.102 661,632 -24,401 0.02% 12,638,434
2013-03-26 2013-03-22 17.941 686,033 -8,271 0.03% 12,308,314
2013-03-22 2013-03-20 18.111 694,304 -2,895 0.03% 12,574,223
2013-03-21 2013-03-19 18.352 697,199 +2,895 0.03% 12,795,233
2013-03-20 2013-03-18 18.111 694,304 -414 0.03% 12,574,223
2013-03-19 2013-03-15 18.618 694,718 +12,821 0.03% 12,934,479
2013-03-18 2013-03-14 18.473 681,897 +356 0.03% 12,596,845
2013-03-08 2013-03-06 17.941 681,541 +603 0.03% 12,227,722
2013-03-07 2013-03-05 17.772 680,938 -22,570 0.03% 12,101,649
2013-03-05 2013-03-01 18.207 703,508 +38,876 0.03% 12,808,954
2013-03-04 2013-02-28 18.328 664,632 +61 0.03% 12,181,481
2013-03-01 2013-02-27 17.941 664,571 +290 0.03% 11,923,258
2013-02-26 2013-02-22 17.337 664,281 -3,309 0.03% 11,516,503
2013-02-25 2013-02-21 17.216 667,590 +11,166 0.03% 11,493,161
2013-02-19 2013-02-15 18.014 656,424 +4,550 0.02% 11,824,707
2013-02-18 2013-02-14 17.820 651,874 -83 0.02% 11,616,647
2013-02-14 2013-02-07 17.772 651,957 +5,376 0.02% 11,586,598
2013-02-08 2013-02-06 18.038 646,581 +3,309 0.02% 11,663,031
2013-01-31 2013-01-29 17.385 643,272 -13,648 0.02% 11,183,383
2013-01-28 2013-01-24 16.950 656,920 +50,456 0.02% 11,134,742
2013-01-25 2013-01-23 16.902 606,464 -3,722 0.02% 10,250,189
2013-01-24 2013-01-22 16.273 610,186 -8,272 0.02% 9,929,490
2013-01-16 2013-01-14 17.603 618,458 +2,895 0.02% 10,886,574
2013-01-07 2013-01-03 18.111 615,563 -6,836 0.02% 11,148,180
2012-12-28 2012-12-24 18.328 622,399 -9,099 0.02% 11,407,428
2012-12-27 2012-12-20 17.965 631,498 -2,481 0.02% 11,345,155
2012-12-21 2012-12-19 18.111 633,979 +2,481 0.02% 11,481,704
2012-12-18 2012-12-14 18.304 631,498 +15,716 0.02% 11,558,927
2012-12-05 2012-12-03 17.869 615,782 -1,047,576 0.02% 11,003,253
2012-12-04 2012-11-30 17.820 1,663,358 +1,374,711 0.06% 29,641,684
2012-11-29 2012-11-27 17.820 288,647 -82,714 0.01% 5,143,801
2012-11-28 2012-11-26 17.772 371,361 -166,543 0.01% 6,599,838
2012-11-26 2012-11-22 18.280 537,904 +82,714 0.02% 9,832,778
2012-11-16 2012-11-14 17.796 455,190 +423,497 0.02% 8,100,656
2012-10-03 2012-09-27 16.055 31,693 -32 0.00% 508,840
2012-09-11 2012-09-07 17.298 31,725 +904 0.00% 548,770
2012-09-04 2012-08-31 16.526 30,821 +122 0.00% 509,353
2012-08-10 2012-08-08 15.431 30,699 -20 0.00% 473,718
2012-08-09 2012-08-07 15.381 30,719 +20 0.00% 472,498
2012-07-30 2012-07-26 15.406 30,699 -402 0.00% 472,954
2012-07-24 2012-07-20 15.630 31,101 +200 0.00% 486,114
2012-06-11 2012-06-07 14.908 30,901 -1,722 0.00% 460,685
2012-06-07 2012-06-05 14.859 32,623 +35 0.00% 484,733
2012-06-04 2012-05-31 14.709 32,588 -2,207 0.00% 479,346
2012-06-01 2012-05-30 14.908 34,795 +2,207 0.00% 518,738
2012-05-28 2012-05-24 14.859 32,588 -1,738 0.00% 484,213
2012-05-25 2012-05-23 14.859 34,326 +94 0.00% 510,037
2012-05-24 2012-05-22 14.734 34,232 -59,000 0.00% 504,381
2012-05-23 2012-05-21 14.635 93,232 +803 0.00% 1,364,415
2012-05-16 2012-05-14 15.257 92,429 +174 0.00% 1,410,175
2012-05-08 2012-05-04 15.042 92,255 +24,189 0.00% 1,387,725
2012-05-07 2012-05-03 15.343 68,066 +380 0.00% 1,044,311
2012-04-11 2012-04-05 14.967 67,686 +2,397 0.00% 1,013,069
2012-04-10 2012-04-03 15.017 65,289 +19,978 0.00% 980,461
2012-03-16 2012-03-14 14.316 45,311 -59,932 0.00% 648,692
2012-03-13 2012-03-09 14.016 105,243 -89,271 0.00% 1,475,096
2012-03-12 2012-03-08 13.766 194,514 +89,271 0.01% 2,677,643
2012-03-05 2012-03-01 13.866 105,243 +16,131 0.00% 1,459,292
2012-03-02 2012-02-29 13.991 89,112 +43,736 0.00% 1,246,772
2012-02-24 2012-02-22 12.790 45,376 -16,268 0.00% 580,345
2012-02-15 2012-02-13 12.690 61,644 +11,152 0.00% 782,236
2012-02-14 2012-02-10 12.489 50,492 +48,780 0.00% 630,612
2012-01-18 2012-01-16 12.014 1,712 -126,655 0.00% 20,568
2012-01-11 2012-01-09 12.014 128,367 -2,797 0.01% 1,542,175
2012-01-10 2012-01-06 11.989 131,164 +129,452 0.01% 1,572,495
2011-12-29 2011-12-23 11.263 1,712 -565,236 0.00% 19,282
2011-12-28 2011-12-22 11.263 566,948 +566,948 0.02% 6,385,499
2011-12-16 2011-12-14 11.313 0 -583,329
2011-12-15 2011-12-13 11.338 583,329 +583,329 0.02% 6,613,798
2011-12-01 2011-11-29 11.388 0

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