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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.540 99,800 +0 0.04% 2,249,492
2025-10-13 2025-10-09 23.100 99,800 +0 0.04% 2,305,380
2025-10-10 2025-10-08 23.700 99,800 +0 0.04% 2,365,260
2025-10-09 2025-10-06 24.100 99,800 +0 0.04% 2,405,180
2025-10-08 2025-10-03 24.220 99,800 +0 0.04% 2,417,156
2025-10-06 2025-10-02 24.360 99,800 +0 0.04% 2,431,128
2025-10-03 2025-09-30 23.460 99,800 +0 0.04% 2,341,308
2025-10-02 2025-09-29 23.740 99,800 +0 0.04% 2,369,252
2025-09-30 2025-09-26 23.260 99,800 +0 0.04% 2,321,348
2025-09-29 2025-09-25 24.320 99,800 +0 0.04% 2,427,136
2025-09-26 2025-09-24 25.360 99,800 +0 0.04% 2,530,928
2025-09-25 2025-09-23 24.140 99,800 +0 0.04% 2,409,172
2025-09-24 2025-09-22 23.480 99,800 +0 0.04% 2,343,304
2025-09-23 2025-09-19 23.520 99,800 +0 0.04% 2,347,296
2025-09-22 2025-09-18 21.520 99,800 +0 0.04% 2,147,696
2025-09-19 2025-09-17 21.500 99,800 +0 0.04% 2,145,700
2025-09-18 2025-09-16 20.980 99,800 +0 0.04% 2,093,804
2025-09-17 2025-09-15 20.240 99,800 +0 0.04% 2,019,952
2025-09-16 2025-09-12 20.500 99,800 +0 0.04% 2,045,900
2025-09-15 2025-09-11 20.480 99,800 +0 0.04% 2,043,904
2025-09-12 2025-09-10 19.960 99,800 +0 0.04% 1,992,008
2025-09-11 2025-09-09 19.870 99,800 +0 0.04% 1,983,026
2025-09-10 2025-09-08 18.750 99,800 +0 0.04% 1,871,250
2025-09-09 2025-09-05 18.550 99,800 +0 0.04% 1,851,290
2025-09-08 2025-09-04 17.680 99,800 +0 0.04% 1,764,464
2025-09-05 2025-09-03 18.020 99,800 +0 0.04% 1,798,396
2025-09-04 2025-09-02 17.800 99,800 +0 0.04% 1,776,440
2025-09-03 2025-09-01 18.400 99,800 +0 0.04% 1,836,320
2025-09-02 2025-08-29 18.100 99,800 +0 0.04% 1,806,380
2025-09-01 2025-08-28 16.520 99,800 +0 0.04% 1,648,696
2025-08-29 2025-08-27 16.740 99,800 +0 0.04% 1,670,652
2025-08-28 2025-08-26 16.710 99,800 +0 0.04% 1,667,658
2025-08-27 2025-08-25 16.540 99,800 +0 0.04% 1,650,692
2025-08-26 2025-08-22 16.600 99,800 +0 0.04% 1,656,680
2025-08-25 2025-08-21 16.550 99,800 -100,000 0.04% 1,651,690
2025-06-24 2025-06-20 17.079 199,800 +15,199 0.08% 3,412,433
2024-11-05 2024-11-01 11.148 184,601 -9,239 0.08% 2,057,941
2024-11-01 2024-10-30 10.780 193,840 +9,239 0.09% 2,089,606
2024-06-19 2024-06-17 14.047 184,601 +14,197 0.08% 2,593,029
2024-04-15 2024-04-11 13.249 170,404 -68,229 0.08% 2,257,744
2024-04-05 2024-04-02 12.311 238,633 +68,229 0.12% 2,937,895
2023-12-05 2023-12-01 9.040 170,404 -23,027 0.08% 1,540,461
2023-11-08 2023-11-06 9.181 193,431 -1,365 0.09% 1,775,842
2023-11-06 2023-11-02 8.794 194,796 -1,194 0.09% 1,713,002
2023-09-27 2023-09-25 8.888 195,990 -4,264 0.09% 1,741,886
2023-07-10 2023-07-06 8.266 200,254 +4,264 0.10% 1,655,339
2023-07-07 2023-07-05 8.348 195,990 +4,265 0.09% 1,636,178
2023-07-06 2023-07-04 8.454 191,725 -4,265 0.09% 1,620,804
2023-06-30 2023-06-28 8.055 195,990 +4,265 0.09% 1,578,728
2023-06-07 2023-06-05 9.559 191,725 +16,516 0.09% 1,832,626
2023-06-06 2023-06-02 9.341 175,209 +2,338 0.09% 1,636,540
2023-04-27 2023-04-25 10.983 172,871 +1,403 0.09% 1,898,606
2023-04-26 2023-04-24 11.111 171,468 +156 0.09% 1,905,197
2023-04-25 2023-04-21 11.227 171,312 +5,611 0.09% 1,923,245
2023-02-28 2023-02-24 10.611 165,701 -15,588 0.09% 1,758,205
2023-02-17 2023-02-15 10.470 181,289 +2,183 0.10% 1,898,019
2023-02-15 2023-02-13 11.137 179,106 +1,558 0.09% 1,994,659
2023-02-14 2023-02-10 11.419 177,548 +6,236 0.09% 2,027,424
2023-02-13 2023-02-09 11.547 171,312 -7,794 0.09% 1,978,195
2023-02-07 2023-02-03 10.585 179,106 -86,982 0.09% 1,895,846
2023-02-06 2023-02-02 11.008 266,088 -3,897 0.14% 2,929,216
2023-02-01 2023-01-30 10.624 269,985 +15,588 0.14% 2,868,196
2023-01-19 2023-01-17 10.418 254,397 +7,794 0.13% 2,650,372
2022-12-30 2022-12-28 9.020 246,603 +3,897 0.13% 2,224,296
2022-07-22 2022-07-20 15.140 242,706 -1,558 0.13% 3,674,526
2022-07-06 2022-07-04 12.343 244,264 -9,353 0.13% 3,014,903
2022-06-29 2022-06-27 13.472 253,617 +9,353 0.13% 3,416,697
2022-06-13 2022-06-09 12.332 244,264 +13,004 0.13% 3,012,309
2022-06-10 2022-06-08 12.698 231,260 -5,903 0.13% 2,936,559
2022-01-27 2022-01-25 11.099 237,163 +19,481 0.13% 2,632,264
2022-01-25 2022-01-21 11.180 217,682 +50,472 0.12% 2,433,745
2021-11-19 2021-11-17 12.400 167,210 -2,361 0.09% 2,073,395
2021-11-11 2021-11-09 9.839 169,571 +2,361 0.09% 1,668,349
2021-11-10 2021-11-08 10.083 167,210 -1,475 0.09% 1,685,908
2021-09-30 2021-09-28 11.262 168,685 -1,476 0.09% 1,899,661
2021-09-23 2021-09-20 11.831 170,161 +738 0.09% 2,013,135
2021-09-21 2021-09-17 12.427 169,423 -10,921 0.09% 2,105,428
2021-09-20 2021-09-16 13.037 180,344 +3,689 0.10% 2,351,123
2021-09-16 2021-09-14 13.498 176,655 -1,476 0.10% 2,384,426
2021-09-13 2021-09-09 14.880 178,131 +1,476 0.10% 2,650,577
2021-09-10 2021-09-08 14.229 176,655 +4,428 0.10% 2,513,702
2021-09-09 2021-09-07 14.880 172,227 +7,231 0.10% 2,562,726
2021-09-07 2021-09-03 13.200 164,996 -738 0.09% 2,177,865
2021-09-06 2021-09-02 13.335 165,734 +738 0.09% 2,210,066
2021-08-30 2021-08-26 14.582 164,996 -1,476 0.09% 2,405,937
2021-07-13 2021-07-09 13.687 166,472 -1,476 0.09% 2,278,564
2021-07-05 2021-06-30 13.754 167,948 +4,293 0.09% 2,310,005
2021-06-16 2021-06-11 11.668 163,655 +1,438 0.09% 1,909,559
2021-04-29 2021-04-27 13.838 162,217 +3,595 0.09% 2,244,715
2021-04-14 2021-04-12 13.309 158,622 +1,438 0.09% 2,111,141
2021-03-19 2021-03-17 16.911 157,184 +1,438 0.09% 2,658,176
2021-03-16 2021-03-12 16.800 155,746 -4,314 0.09% 2,616,529
2021-03-01 2021-02-25 20.944 160,060 +83,841 0.09% 3,352,352
2021-02-19 2021-02-17 22.752 76,219 -2,876 0.04% 1,734,157
2021-02-17 2021-02-11 21.000 79,095 +2,876 0.05% 1,660,993
2021-02-09 2021-02-05 16.021 76,219 -719 0.04% 1,221,118
2021-02-05 2021-02-03 16.355 76,938 -719 0.04% 1,258,317
2021-02-03 2021-02-01 13.587 77,657 -1,438 0.04% 1,055,157
2021-01-18 2021-01-14 15.826 79,095 +2,876 0.05% 1,251,795
2021-01-15 2021-01-13 16.105 76,219 -1,438 0.04% 1,227,478
2021-01-07 2021-01-05 14.241 77,657 +1,438 0.04% 1,105,917
2020-12-18 2020-12-16 16.828 76,219 -1,438 0.04% 1,282,598
2020-12-16 2020-12-14 17.078 77,657 -1,438 0.04% 1,326,236
2020-12-11 2020-12-09 16.049 79,095 +2,157 0.05% 1,269,395
2020-12-10 2020-12-08 16.438 76,938 -2,876 0.04% 1,264,737
2020-12-09 2020-12-07 13.935 79,814 -6,472 0.05% 1,112,215
2020-12-07 2020-12-03 10.987 86,286 +2,876 0.05% 948,002
2020-12-01 2020-11-27 11.515 83,410 +7,191 0.05% 960,484
2020-10-08 2020-10-06 11.821 76,219 -58,962 0.04% 900,998
2020-09-25 2020-09-23 10.750 135,181 +8,628 0.08% 1,453,239
2020-09-23 2020-09-21 10.917 126,553 +50,334 0.07% 1,381,605
2020-09-21 2020-09-17 11.682 76,219 -2,157 0.04% 890,398
2020-09-09 2020-09-07 11.154 78,376 -24,448 0.04% 874,177
2020-06-30 2020-06-26 5.247 102,824 +6,075 0.06% 539,526
2020-05-05 2020-04-29 4.700 96,749 -280,775 0.06% 454,740
2020-04-21 2020-04-17 4.434 377,524 -116,369 0.23% 1,674,001
2020-04-16 2020-04-14 4.434 493,893 -473,596 0.30% 2,189,999
2020-04-07 2020-04-03 4.419 967,489 -67,657 0.59% 4,275,698
2019-07-09 2019-07-05 5.528 1,035,146 -301,072 0.63% 5,722,200
2019-06-27 2019-06-25 5.632 1,336,218 +59,803 0.81% 7,525,822
2018-06-28 2018-06-26 6.427 1,276,415 +19,517 0.81% 8,203,178
2018-05-28 2018-05-24 7.071 1,256,898 -22,529 0.81% 8,887,497
2018-05-16 2018-05-14 6.835 1,279,427 -16,038 0.83% 8,745,239
2018-04-17 2018-04-13 7.542 1,295,465 -15,910 0.84% 9,770,883
2018-04-09 2018-04-04 6.285 1,311,375 -15,910 0.85% 8,242,402
2018-04-06 2018-04-03 6.505 1,327,285 -6,109 0.86% 8,634,386
2018-01-26 2018-01-24 7.228 1,333,394 -8,910 0.86% 9,637,918
2017-11-28 2017-11-24 7.464 1,342,304 -51,167 0.87% 10,018,701
2017-10-17 2017-10-13 7.197 1,393,471 -31,820 0.90% 10,028,369
2017-10-13 2017-10-11 7.888 1,425,291 -6,619 0.92% 11,242,792
2017-08-31 2017-08-29 7.542 1,431,910 -31,820 0.93% 10,800,003
2017-08-28 2017-08-24 7.212 1,463,730 -12,728 0.95% 10,557,001
2017-08-21 2017-08-17 7.040 1,476,458 -25,456 0.95% 10,393,601
2017-07-27 2017-07-25 7.668 1,501,914 +80,569 0.97% 11,516,799
2017-07-25 2017-07-21 6.992 1,421,345 +191,685 0.92% 9,938,628
2017-07-24 2017-07-20 6.867 1,229,660 +10,946 0.79% 8,443,712
2017-07-21 2017-07-19 6.835 1,218,714 +136,572 0.79% 8,330,249
2017-07-19 2017-07-17 6.678 1,082,142 -3,818 0.70% 7,226,701
2017-07-18 2017-07-14 6.961 1,085,960 +3,818 0.70% 7,559,350
2017-06-20 2017-06-16 6.321 1,082,142 +73,217 0.70% 6,840,315
2017-05-18 2017-05-16 6.636 1,008,925 -25,375 0.65% 6,695,584
2017-04-28 2017-04-26 7.551 1,034,300 +12,687 0.67% 7,809,613
2017-04-27 2017-04-25 7.220 1,021,613 +12,688 0.66% 7,375,634
2017-03-17 2017-03-15 8.780 1,008,925 -25,375 0.65% 8,858,528
2017-03-02 2017-02-28 8.402 1,034,300 -109,749 0.67% 8,690,029
2017-03-01 2017-02-27 8.197 1,144,049 -69,782 0.74% 9,377,681
2017-02-27 2017-02-23 8.213 1,213,831 -90,717 0.79% 9,968,812
2017-02-24 2017-02-22 8.228 1,304,548 -125,608 0.85% 10,734,406
2017-02-23 2017-02-21 7.834 1,430,156 -63,439 0.93% 11,204,366
2017-02-10 2017-02-08 7.015 1,493,595 -474,012 0.97% 10,477,082
2017-02-08 2017-02-06 6.999 1,967,607 +452,951 1.28% 13,771,105
2016-12-14 2016-12-12 6.841 1,514,656 +474,012 0.98% 10,362,182
2016-11-28 2016-11-24 6.179 1,040,644 -72,954 0.67% 6,430,366
2016-11-08 2016-11-04 6.100 1,113,598 +28,547 0.72% 6,793,395
2016-11-04 2016-11-02 6.006 1,085,051 +12,688 0.70% 6,516,623
2016-10-28 2016-10-26 6.211 1,072,363 -31,720 0.69% 6,660,173
2016-09-15 2016-09-13 5.375 1,104,083 -6,344 0.72% 5,934,766
2016-09-13 2016-09-09 5.785 1,110,427 +8,882 0.72% 6,423,971
2016-09-12 2016-09-08 5.738 1,101,545 +6,344 0.71% 6,320,495
2016-09-09 2016-09-07 5.454 1,095,201 +54,557 0.71% 5,973,342
2016-06-15 2016-06-13 5.296 1,040,644 +3,014 0.67% 5,511,301
2016-05-20 2016-05-18 5.075 1,037,630 -28,971 0.67% 5,265,683
2016-03-24 2016-03-22 5.312 1,066,601 -3,795 0.69% 5,665,633
2016-03-08 2016-03-04 5.027 1,070,396 -18,977 0.70% 5,381,195
2016-01-14 2016-01-12 5.091 1,089,373 -2,530 0.71% 5,545,486
2015-07-13 2015-07-09 6.166 1,091,903 -18,976 0.71% 6,732,182
2015-07-10 2015-07-08 5.375 1,110,879 -31,627 0.72% 5,971,079
2015-07-07 2015-07-03 7.604 1,142,506 -173,318 0.74% 8,687,818
2015-06-18 2015-06-16 10.671 1,315,824 +18,976 0.86% 14,041,346
2015-06-10 2015-06-08 10.337 1,296,848 +9,606 0.84% 13,405,095
2015-06-08 2015-06-04 11.452 1,287,242 +31,393 0.84% 14,740,941
2015-06-05 2015-06-03 11.117 1,255,849 +359,263 0.82% 13,961,400
2015-06-04 2015-06-02 10.719 896,586 -1,884 0.59% 9,610,437
2015-05-28 2015-05-26 10.098 898,470 +175,801 0.59% 9,072,542
2015-04-30 2015-04-28 10.193 722,669 +398,567 0.47% 7,366,404
2015-04-29 2015-04-27 10.177 324,102 -109,499 0.21% 3,298,517
2015-04-27 2015-04-23 10.305 433,601 +3,767 0.28% 4,468,180
2015-04-21 2015-04-17 10.958 429,834 +62,786 0.28% 4,710,048
2015-04-16 2015-04-14 11.308 367,048 -6,278 0.24% 4,150,662
2015-04-15 2015-04-13 11.022 373,326 +18,835 0.24% 4,114,627
2015-04-13 2015-04-09 9.859 354,491 +172,034 0.23% 3,494,878
2015-04-10 2015-04-08 9.938 182,457 -109,247 0.12% 1,813,348
2015-04-02 2015-03-31 8.425 291,704 -18,836 0.19% 2,457,730
2015-04-01 2015-03-30 8.473 310,540 +1,883 0.20% 2,631,269
2015-03-18 2015-03-16 7.725 308,657 -41,439 0.20% 2,384,262
2015-03-17 2015-03-13 7.565 350,096 -8,790 0.23% 2,648,603
2015-03-16 2015-03-12 7.597 358,886 -12,557 0.24% 2,726,535
2015-03-11 2015-03-09 7.709 371,443 -9,041 0.24% 2,863,345
2015-03-10 2015-03-06 7.629 380,484 -6,153 0.25% 2,902,739
2015-03-06 2015-03-04 7.661 386,637 -53,996 0.25% 2,961,997
2015-03-05 2015-03-03 7.454 440,633 -18,710 0.29% 3,284,422
2015-03-04 2015-03-02 7.454 459,343 -153,827 0.30% 3,423,884
2015-01-22 2015-01-20 7.247 613,170 +2,512 0.40% 4,443,533
2014-12-29 2014-12-22 7.900 610,658 -2,512 0.40% 4,824,095
2014-12-18 2014-12-16 7.788 613,170 +2,512 0.40% 4,775,577
2014-12-17 2014-12-15 7.979 610,658 -31,393 0.40% 4,872,725
2014-12-09 2014-12-05 8.425 642,051 -62,786 0.42% 5,409,552
2014-12-08 2014-12-04 8.473 704,837 -18,836 0.46% 5,972,229
2014-11-20 2014-11-18 8.187 723,673 -10,046 0.47% 5,924,362
2014-10-20 2014-10-16 8.840 733,719 +18,836 0.48% 6,485,730
2014-10-07 2014-10-03 8.871 714,883 -66,051 0.47% 6,342,001
2014-10-06 2014-09-30 8.951 780,934 +66,051 0.51% 6,990,155
2014-09-30 2014-09-26 9.063 714,883 -2,512 0.47% 6,478,633
2014-09-10 2014-09-05 8.840 717,395 +252 0.47% 6,341,434
2014-09-04 2014-09-02 8.537 717,143 +10,045 0.47% 6,122,188
2014-08-28 2014-08-26 8.553 707,098 +46,462 0.46% 6,047,697
2014-08-27 2014-08-25 8.489 660,636 +62,786 0.43% 5,608,227
2014-08-25 2014-08-21 8.043 597,850 -2,511 0.39% 4,808,612
2014-08-18 2014-08-14 8.075 600,361 +31,393 0.39% 4,847,932
2014-07-30 2014-07-28 7.756 568,968 +12,557 0.37% 4,413,193
2014-07-29 2014-07-25 7.613 556,411 -47,089 0.36% 4,236,037
2014-07-28 2014-07-24 7.534 603,500 -18,836 0.40% 4,546,472
2014-07-25 2014-07-23 7.502 622,336 +77,854 0.41% 4,668,549
2014-07-03 2014-06-30 6.960 544,482 -251 0.36% 3,789,667
2014-07-02 2014-06-27 7.040 544,733 -43,950 0.36% 3,834,794
2014-06-12 2014-06-10 7.665 588,683 +25,982 0.39% 4,512,109
2014-05-28 2014-05-26 7.315 562,701 -47,892 0.39% 4,116,067
2014-05-26 2014-05-22 7.282 610,593 -6,001 0.42% 4,446,041
2014-04-24 2014-04-22 7.182 616,594 -25,206 0.42% 4,428,094
2014-03-25 2014-03-21 7.265 641,800 -6,002 0.44% 4,662,582
2014-02-10 2014-02-06 7.798 647,802 +27,727 0.44% 5,051,593
2014-01-29 2014-01-27 7.748 620,075 +6,002 0.42% 4,804,381
2014-01-28 2014-01-24 7.948 614,073 +3,000 0.42% 4,880,661
2014-01-24 2014-01-22 8.048 611,073 +36,009 0.42% 4,917,909
2014-01-23 2014-01-21 8.031 575,064 +12,003 0.39% 4,618,527
2014-01-22 2014-01-20 7.881 563,061 +60,015 0.39% 4,437,689
2014-01-20 2014-01-16 7.898 503,046 -6,001 0.34% 3,973,071
2014-01-16 2014-01-14 7.715 509,047 +7,442 0.35% 3,927,165
2014-01-15 2014-01-13 7.915 501,605 +4,561 0.34% 3,970,047
2014-01-10 2014-01-08 8.181 497,044 -17,645 0.34% 4,066,461
2014-01-06 2014-01-02 8.548 514,689 -23,165 0.35% 4,399,492
2013-12-13 2013-12-11 8.648 537,854 -70,818 0.37% 4,651,275
2013-12-06 2013-12-04 9.814 608,672 +10,803 0.42% 5,973,637
2013-12-05 2013-12-03 9.648 597,869 +2,400 0.41% 5,767,994
2013-12-04 2013-12-02 9.231 595,469 +6,002 0.41% 5,496,790
2013-12-03 2013-11-29 9.314 589,467 +36,009 0.40% 5,490,495
2013-12-02 2013-11-28 9.348 553,458 +36,609 0.38% 5,173,539
2013-11-27 2013-11-25 8.465 516,849 -12,003 0.35% 4,374,895
2013-11-22 2013-11-20 8.398 528,852 +68,417 0.36% 4,441,247
2013-11-20 2013-11-18 8.298 460,435 +12,003 0.32% 3,820,656
2013-11-12 2013-11-08 7.815 448,432 -12,003 0.31% 3,504,368
2013-11-04 2013-10-31 7.798 460,435 -94,104 0.32% 3,590,496
2013-10-31 2013-10-29 7.765 554,539 -32,408 0.38% 4,305,844
2013-10-23 2013-10-21 7.998 586,947 -6,001 0.40% 4,694,403
2013-10-21 2013-10-17 7.881 592,948 +6,001 0.41% 4,673,239
2013-10-18 2013-10-16 7.815 586,947 -36,009 0.40% 4,586,823
2013-10-10 2013-10-08 7.848 622,956 -44,411 0.43% 4,888,983
2013-10-03 2013-09-30 7.831 667,367 +3,601 0.46% 5,226,402
2013-09-19 2013-09-17 8.131 663,766 -50,412 0.45% 5,397,281
2013-09-18 2013-09-16 8.281 714,178 +6,001 0.49% 5,914,296
2013-09-17 2013-09-13 8.698 708,177 +4,801 0.49% 6,159,601
2013-09-16 2013-09-12 8.848 703,376 +150,518 0.48% 6,223,322
2013-09-13 2013-09-11 8.714 552,858 +21,485 0.38% 4,817,875
2013-08-29 2013-08-27 8.315 531,373 +1,201 0.36% 4,418,148
2013-08-22 2013-08-20 8.181 530,172 -6,002 0.36% 4,337,490
2013-08-19 2013-08-15 8.631 536,174 +12,003 0.37% 4,627,812
2013-08-16 2013-08-13 8.748 524,171 +19,925 0.36% 4,585,350
2013-08-15 2013-08-12 8.681 504,246 +17,404 0.35% 4,377,442
2013-08-08 2013-08-06 7.498 486,842 -4,801 0.33% 3,650,403
2013-08-01 2013-07-30 7.548 491,643 -16,204 0.34% 3,710,977
2013-07-25 2013-07-23 8.131 507,847 +60,015 0.35% 4,129,457
2013-07-24 2013-07-22 7.865 447,832 +42,011 0.31% 3,522,065
2013-07-17 2013-07-15 8.148 405,821 -3,001 0.28% 3,306,615
2013-07-16 2013-07-12 8.231 408,822 +6,001 0.28% 3,365,127
2013-07-15 2013-07-11 8.231 402,821 +3,001 0.28% 3,315,731
2013-07-09 2013-07-05 8.848 399,820 +22,206 0.27% 3,537,523
2013-07-02 2013-06-27 9.264 377,614 +18,004 0.26% 3,498,349
2013-06-27 2013-06-25 8.898 359,610 +6,002 0.25% 3,199,729
2013-06-25 2013-06-21 9.531 353,608 +12,003 0.24% 3,370,221
2013-06-24 2013-06-20 9.748 341,605 +53,893 0.23% 3,329,817
2013-06-17 2013-06-13 9.998 287,712 +7,202 0.20% 2,876,401
2013-06-14 2013-06-11 10.164 280,510 -114,149 0.19% 2,851,139
2013-06-13 2013-06-10 12.195 394,659 -4,801 0.27% 4,812,797
2013-06-11 2013-06-07 12.195 399,460 +21,763 0.27% 4,871,344
2013-06-06 2013-06-04 12.424 377,697 +6,809 0.27% 4,692,476
2013-06-05 2013-06-03 12.248 370,888 +5,675 0.27% 4,542,522
2013-06-04 2013-05-31 12.124 365,213 +5,674 0.26% 4,427,964
2013-06-03 2013-05-30 12.600 359,539 +3,405 0.26% 4,530,243
2013-05-29 2013-05-27 13.164 356,134 -28,373 0.26% 4,688,171
2013-05-28 2013-05-24 12.970 384,507 -2,837 0.28% 4,987,139
2013-05-27 2013-05-23 13.323 387,344 +101,120 0.28% 5,160,455
2013-05-24 2013-05-22 13.411 286,224 -2,270 0.21% 3,838,487
2013-05-23 2013-05-21 13.710 288,494 -34,614 0.21% 3,955,358
2013-05-22 2013-05-20 13.076 323,108 +22,698 0.23% 4,224,945
2013-05-16 2013-05-14 12.688 300,410 -5,675 0.22% 3,811,679
2013-05-15 2013-05-13 12.829 306,085 -7,944 0.22% 3,926,837
2013-05-10 2013-05-08 11.701 314,029 +2,270 0.23% 3,674,576
2013-05-09 2013-05-07 11.455 311,759 -4,313 0.23% 3,571,098
2013-05-08 2013-05-06 11.049 316,072 +5,675 0.23% 3,492,392
2013-05-07 2013-05-03 10.362 310,397 +51,071 0.22% 3,216,357
2013-05-06 2013-05-02 10.362 259,326 +17,023 0.19% 2,687,155
2013-05-02 2013-04-29 10.856 242,303 +4,313 0.18% 2,630,322
2013-04-30 2013-04-26 11.384 237,990 +11,349 0.17% 2,709,322
2013-04-23 2013-04-19 11.842 226,641 +17,024 0.16% 2,683,967
2013-04-22 2013-04-18 11.455 209,617 +13,618 0.15% 2,401,095
2013-04-19 2013-04-17 11.631 195,999 +18,159 0.14% 2,279,645
2013-04-18 2013-04-16 11.878 177,840 +32,345 0.13% 2,112,315
2013-04-17 2013-04-15 12.283 145,495 +13,619 0.11% 1,787,106
2013-04-16 2013-04-12 12.671 131,876 +6,809 0.10% 1,670,952
2013-04-11 2013-04-09 12.741 125,067 +15,889 0.09% 1,593,494
2013-04-05 2013-04-02 13.569 109,178 +24,968 0.08% 1,481,478
2013-03-28 2013-03-26 14.803 84,210 -1,703 0.06% 1,246,558
2013-03-22 2013-03-20 15.790 85,913 +2,838 0.06% 1,356,552
2013-03-20 2013-03-18 14.327 83,075 -6,242 0.06% 1,190,228
2013-03-18 2013-03-14 15.120 89,317 +2,270 0.06% 1,350,488
2013-03-12 2013-03-08 15.649 87,047 -1,135 0.06% 1,362,185
2013-03-08 2013-03-06 15.050 88,182 -1,135 0.06% 1,327,111
2013-03-07 2013-03-05 15.050 89,317 +4,539 0.06% 1,344,192
2013-03-04 2013-02-28 16.319 84,778 +2,838 0.06% 1,383,450
2013-02-21 2013-02-19 17.975 81,940 -2,270 0.06% 1,472,874
2013-02-20 2013-02-18 18.116 84,210 -568 0.06% 1,525,549
2013-02-15 2013-02-08 18.292 84,778 -567 0.06% 1,550,779
2013-02-07 2013-02-05 18.257 85,345 -1,702 0.06% 1,558,143
2013-02-05 2013-02-01 18.468 87,047 -4,540 0.06% 1,607,624
2013-02-01 2013-01-30 18.821 91,587 +6,242 0.07% 1,723,751
2013-01-25 2013-01-23 19.209 85,345 +28,373 0.06% 1,639,359
2013-01-24 2013-01-22 19.385 56,972 -568 0.04% 1,104,393
2013-01-23 2013-01-21 19.596 57,540 +44,489 0.04% 1,127,571
2013-01-21 2013-01-17 20.125 13,051 -20,996 0.01% 262,651
2013-01-18 2013-01-16 20.795 34,047 +5,674 0.02% 707,995
2013-01-17 2013-01-15 21.676 28,373 +11,349 0.02% 615,007
2013-01-16 2013-01-14 22.099 17,024 +11,349 0.01% 376,208
2013-01-15 2013-01-11 21.288 5,675 -5,674 0.00% 120,810
2013-01-14 2013-01-10 20.830 11,349 -22,698 0.01% 236,398
2013-01-11 2013-01-09 20.759 34,047 +567 0.02% 706,795
2013-01-10 2013-01-08 19.279 33,480 -1,702 0.02% 645,464
2013-01-09 2013-01-07 19.279 35,182 -13,619 0.03% 678,277
2013-01-08 2013-01-04 18.750 48,801 -9,079 0.04% 915,039
2013-01-07 2013-01-03 18.962 57,880 +1,702 0.04% 1,097,514
2013-01-04 2013-01-02 17.834 56,178 -1,135 0.04% 1,001,881
2013-01-02 2012-12-27 17.605 57,313 -1,702 0.04% 1,008,993
2012-12-28 2012-12-24 17.446 59,015 +9,079 0.04% 1,029,596
2012-12-21 2012-12-19 17.605 49,936 -5,674 0.04% 879,121
2012-12-19 2012-12-17 17.446 55,610 +1,134 0.04% 970,192
2012-12-17 2012-12-13 17.499 54,476 -567 0.04% 953,287
2012-12-13 2012-12-11 17.446 55,043 -1,135 0.04% 960,299
2012-12-11 2012-12-07 17.429 56,178 +47,099 0.04% 979,111
2012-12-10 2012-12-06 16.706 9,079 -2,270 0.01% 151,676
2012-12-07 2012-12-05 16.689 11,349 0.01% 189,399

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