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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.140 90,000 +0 0.04% 1,632,600
2025-10-13 2025-10-09 18.320 90,000 +0 0.04% 1,648,800
2025-10-10 2025-10-08 18.000 90,000 +0 0.04% 1,620,000
2025-10-09 2025-10-06 18.050 90,000 +0 0.04% 1,624,500
2025-10-08 2025-10-03 18.000 90,000 +0 0.04% 1,620,000
2025-10-06 2025-10-02 18.160 90,000 +0 0.04% 1,634,400
2025-10-03 2025-09-30 18.210 90,000 +0 0.04% 1,638,900
2025-10-02 2025-09-29 18.130 90,000 +0 0.04% 1,631,700
2025-09-30 2025-09-26 17.970 90,000 +0 0.04% 1,617,300
2025-09-29 2025-09-25 18.140 90,000 +0 0.04% 1,632,600
2025-09-26 2025-09-24 18.160 90,000 +0 0.04% 1,634,400
2025-09-25 2025-09-23 18.110 90,000 +0 0.04% 1,629,900
2025-09-24 2025-09-22 18.370 90,000 +0 0.04% 1,653,300
2025-09-23 2025-09-19 18.340 90,000 +0 0.04% 1,650,600
2025-09-22 2025-09-18 18.420 90,000 +0 0.04% 1,657,800
2025-09-19 2025-09-17 18.590 90,000 +0 0.04% 1,673,100
2025-09-18 2025-09-16 18.600 90,000 +20,000 0.04% 1,674,000
2025-08-29 2025-08-27 18.921 70,000 +1,668 0.03% 1,324,462
2025-08-20 2025-08-18 19.402 68,332 +19,523 0.03% 1,325,802
2025-06-16 2025-06-12 19.063 48,809 +1,177 0.02% 930,432
2025-05-22 2025-05-20 18.307 47,632 +3,810 0.02% 871,995
2025-05-06 2025-04-30 17.803 43,822 +3,811 0.02% 780,166
2024-10-23 2024-10-21 20.049 40,011 -59,064 0.02% 802,198
2024-10-22 2024-10-18 20.406 99,075 -57,159 0.05% 2,021,759
2024-10-15 2024-10-10 21.532 156,234 +3,521 0.07% 3,364,024
2024-10-09 2024-10-07 25.022 152,713 +113,604 0.07% 3,821,212
2024-06-13 2024-06-11 24.718 39,109 +1,472 0.02% 966,691
2024-02-15 2024-02-09 22.430 37,637 +1,792 0.02% 844,205
2023-06-14 2023-06-12 29.120 35,845 +1,161 0.02% 1,043,806
2023-05-19 2023-05-17 29.697 34,684 -39,887 0.02% 1,029,998
2023-05-10 2023-05-08 30.735 74,571 -1,734 0.04% 2,291,907
2023-05-03 2023-04-28 29.697 76,305 +3,468 0.04% 2,266,001
2023-04-17 2023-04-13 30.331 72,837 -1,734 0.04% 2,209,213
2023-03-23 2023-03-21 28.255 74,571 +1,734 0.04% 2,107,006
2023-03-20 2023-03-16 28.889 72,837 -12,139 0.04% 2,104,212
2023-01-06 2023-01-04 26.583 84,976 +39,887 0.04% 2,258,900
2022-12-14 2022-12-12 29.524 45,089 -1,735 0.02% 1,331,191
2022-12-12 2022-12-08 27.678 46,824 -1,734 0.02% 1,296,014
2022-10-28 2022-10-26 21.013 48,558 -60,697 0.03% 1,020,326
2022-09-01 2022-08-30 21.774 109,255 +3,469 0.06% 2,378,883
2022-08-25 2022-08-23 22.166 105,786 +1,734 0.06% 2,344,830
2022-08-11 2022-08-09 23.527 104,052 +50,292 0.05% 2,447,994
2022-07-21 2022-07-19 24.392 53,760 -12,140 0.03% 1,311,292
2022-07-18 2022-07-14 24.449 65,900 +15,608 0.03% 1,611,206
2022-06-10 2022-06-08 28.694 50,292 +3,599 0.03% 1,443,061
2022-06-09 2022-06-07 28.569 46,693 -3,220 0.03% 1,333,993
2022-05-16 2022-05-12 25.650 49,913 -35,423 0.03% 1,280,288
2022-03-03 2022-03-01 26.209 85,336 -48,303 0.05% 2,236,601
2022-01-11 2022-01-07 27.576 133,639 +9,660 0.08% 3,685,191
2021-12-14 2021-12-10 23.824 123,979 +4,831 0.07% 2,953,729
2021-11-29 2021-11-25 23.750 119,148 +40,253 0.07% 2,829,753
2021-08-23 2021-08-19 25.899 78,895 +3,220 0.04% 2,043,287
2021-06-21 2021-06-17 27.985 75,675 +2,283 0.04% 2,117,787
2021-02-19 2021-02-17 27.217 73,392 +18,738 0.04% 1,997,497
2021-01-08 2021-01-06 25.680 54,654 -10,930 0.03% 1,403,508
2020-11-23 2020-11-19 25.616 65,584 +3,123 0.04% 1,679,989
2020-11-20 2020-11-18 25.180 62,461 +3,123 0.04% 1,572,791
2020-08-28 2020-08-26 26.256 59,338 -7,808 0.03% 1,557,992
2020-07-28 2020-07-24 28.305 67,146 +4,685 0.04% 1,900,601
2020-07-22 2020-07-20 29.714 62,461 -68,708 0.04% 1,855,989
2020-07-17 2020-07-15 30.483 131,169 -32,792 0.08% 3,998,404
2020-07-15 2020-07-13 31.257 163,961 +4,397 0.10% 5,124,922
2020-07-13 2020-07-09 31.060 159,564 -30,394 0.10% 4,955,985
2020-07-10 2020-07-08 29.743 189,958 +31,913 0.11% 5,650,008
2020-06-29 2020-06-24 26.651 158,045 +66,865 0.09% 4,212,005
2020-05-21 2020-05-19 26.519 91,180 -37,991 0.05% 2,418,008
2020-05-19 2020-05-15 25.848 129,171 +15,196 0.08% 3,338,793
2020-05-13 2020-05-11 26.848 113,975 -7,598 0.07% 3,060,010
2020-05-06 2020-05-04 25.269 121,573 -15,197 0.07% 3,072,001
2020-04-28 2020-04-24 25.427 136,770 +22,795 0.08% 3,477,611
2020-04-16 2020-04-14 26.585 113,975 -15,196 0.07% 3,030,010
2020-03-19 2020-03-17 25.664 129,171 -22,795 0.08% 3,314,994
2020-03-04 2020-03-02 31.586 151,966 -13,677 0.09% 4,799,994
2020-02-20 2020-02-18 34.284 165,643 +15,196 0.10% 5,678,895
2020-02-12 2020-02-10 34.679 150,447 +7,599 0.09% 5,217,317
2020-02-11 2020-02-07 35.008 142,848 +7,598 0.09% 5,000,793
2019-12-06 2019-12-04 29.612 135,250 +13,677 0.08% 4,005,003
2019-12-02 2019-11-28 31.849 121,573 -30,393 0.07% 3,872,002
2019-11-25 2019-11-21 31.454 151,966 -10,638 0.09% 4,779,994
2019-11-20 2019-11-18 31.981 162,604 -7,598 0.10% 5,200,206
2019-11-18 2019-11-14 32.112 170,202 -4,559 0.10% 5,465,596
2019-11-11 2019-11-07 34.745 174,761 -4,559 0.10% 6,071,996
2019-10-11 2019-10-09 33.363 179,320 +1,520 0.11% 5,982,597
2019-10-09 2019-10-04 33.494 177,800 +6,078 0.11% 5,955,286
2019-07-24 2019-07-22 43.167 171,722 -1,519 0.10% 7,412,809
2019-07-23 2019-07-19 43.562 173,241 +1,519 0.10% 7,546,781
2019-07-17 2019-07-15 47.050 171,722 -7,598 0.10% 8,079,510
2019-07-15 2019-07-11 47.297 179,320 +2,434 0.11% 8,481,332
2019-06-21 2019-06-19 45.830 176,886 -7,495 0.11% 8,106,610
2019-06-19 2019-06-17 44.962 184,381 +7,495 0.11% 8,290,203
2019-06-03 2019-05-30 44.028 176,886 -7,495 0.11% 7,788,010
2019-05-17 2019-05-15 49.032 184,381 +7,495 0.11% 9,040,503
2019-05-09 2019-05-07 52.501 176,886 +2,998 0.11% 9,286,612
2019-03-06 2019-03-04 42.294 173,888 -76,450 0.11% 7,354,412
2019-02-19 2019-02-15 40.159 250,338 -1,499 0.15% 10,053,386
2019-02-15 2019-02-13 41.360 251,837 +1,499 0.15% 10,415,984
2019-01-09 2019-01-07 35.623 250,338 +29,980 0.15% 8,917,788
2018-12-10 2018-12-06 41.493 220,358 +1,499 0.13% 9,143,412
2018-10-03 2018-09-28 37.224 218,859 +5,996 0.13% 8,146,812
2018-09-28 2018-09-26 37.091 212,863 +10,494 0.13% 7,895,217
2018-08-30 2018-08-28 39.359 202,369 +34,477 0.12% 7,964,987
2018-08-03 2018-08-01 45.629 167,892 -4,497 0.10% 7,660,819
2018-08-02 2018-07-31 44.562 172,389 -2,998 0.10% 7,682,014
2018-07-27 2018-07-25 48.565 175,387 +7,495 0.11% 8,517,612
2018-07-17 2018-07-13 49.966 167,892 +7,496 0.10% 8,388,821
2018-07-12 2018-07-10 47.609 160,396 +2,172 0.10% 7,636,214
2018-06-25 2018-06-21 46.729 158,224 -22,181 0.10% 7,393,708
2018-06-21 2018-06-19 48.555 180,405 -14,787 0.11% 8,759,613
2018-06-11 2018-06-07 53.560 195,192 -65,064 0.12% 10,454,400
2018-06-08 2018-06-06 52.004 260,256 -8,872 0.16% 13,534,399
2018-06-01 2018-05-30 50.719 269,128 +8,872 0.17% 13,649,981
2018-05-08 2018-05-04 43.145 260,256 -1,479 0.16% 11,228,800
2018-05-02 2018-04-27 40.305 261,735 -1,478 0.16% 10,549,211
2018-04-16 2018-04-12 33.339 263,213 -23,660 0.16% 8,775,384
2018-04-13 2018-04-11 33.610 286,873 -22,181 0.18% 9,641,797
2018-04-12 2018-04-10 34.557 309,054 -57,670 0.19% 10,679,900
2018-04-09 2018-04-04 34.354 366,724 -1,479 0.23% 12,598,387
2018-03-27 2018-03-23 32.122 368,203 -102,032 0.23% 11,827,497
2018-03-26 2018-03-22 33.272 470,235 -223,288 0.29% 15,645,590
2018-03-23 2018-03-21 33.137 693,523 -44,362 0.43% 22,980,996
2018-03-06 2018-03-02 28.606 737,885 +1,479 0.45% 21,107,702
2018-02-22 2018-02-20 28.944 736,406 -1,479 0.45% 21,314,394
2018-01-16 2018-01-12 33.475 737,885 -1,479 0.45% 24,700,502
2018-01-09 2018-01-05 31.987 739,364 -1,478 0.45% 23,650,011
2017-12-12 2017-12-08 29.417 740,842 -1,479 0.46% 21,793,488
2017-10-19 2017-10-17 29.485 742,321 -137,522 0.46% 21,887,196
2017-09-22 2017-09-20 27.524 879,843 +1,479 0.54% 24,216,506
2017-08-31 2017-08-29 26.428 878,364 +38,447 0.54% 23,213,519
2017-08-11 2017-08-09 27.321 839,917 +16,266 0.52% 22,947,197
2017-07-13 2017-07-11 28.972 823,651 +12,347 0.51% 23,863,120
2017-07-06 2017-07-04 29.178 811,304 -1,457 0.51% 23,672,498
2017-06-30 2017-06-28 29.590 812,761 -4,369 0.51% 24,049,811
2017-06-13 2017-06-09 30.757 817,130 +466,099 0.51% 25,132,791
2017-05-19 2017-05-17 29.178 351,031 -5,826 0.22% 10,242,499
2017-05-10 2017-05-08 29.522 356,857 +1,456 0.22% 10,534,992
2017-04-28 2017-04-26 32.199 355,401 -1,456 0.22% 11,443,610
2017-04-26 2017-04-24 31.719 356,857 +1,456 0.22% 11,318,992
2017-04-21 2017-04-19 30.895 355,401 +1,457 0.22% 10,980,009
2017-04-19 2017-04-13 31.513 353,944 +74,284 0.22% 11,153,696
2017-04-13 2017-04-11 30.689 279,660 +1,457 0.17% 8,582,413
2017-04-10 2017-04-06 30.895 278,203 +1,457 0.17% 8,595,000
2017-04-05 2017-03-31 31.444 276,746 -1,457 0.17% 8,701,986
2017-03-31 2017-03-29 31.581 278,203 -2,913 0.17% 8,786,000
2017-03-30 2017-03-28 31.581 281,116 -4,370 0.18% 8,877,996
2017-02-02 2017-01-27 26.171 285,486 +4,370 0.18% 7,471,525
2017-01-04 2016-12-30 27.531 281,116 -18,935 0.18% 7,739,296
2017-01-03 2016-12-29 26.775 300,051 -14,566 0.19% 8,033,989
2016-12-23 2016-12-21 26.171 314,617 -17,479 0.20% 8,233,920
2016-12-16 2016-12-14 26.006 332,096 -2,913 0.21% 8,636,647
2016-12-15 2016-12-13 26.089 335,009 -11,652 0.21% 8,740,004
2016-12-13 2016-12-09 26.254 346,661 -2,913 0.22% 9,101,111
2016-12-12 2016-12-08 26.446 349,574 -4,370 0.22% 9,244,788
2016-11-24 2016-11-22 26.685 353,944 +6,451 0.22% 9,445,033
2016-11-22 2016-11-18 26.377 347,493 -57,200 0.22% 9,165,967
2016-11-01 2016-10-28 26.349 404,693 +5,720 0.26% 10,663,435
2016-10-26 2016-10-24 27.552 398,973 -57,201 0.25% 10,992,596
2016-08-09 2016-08-05 27.720 456,174 -28,600 0.29% 12,645,171
2016-07-25 2016-07-21 27.748 484,774 +21,450 0.31% 13,451,525
2016-07-21 2016-07-19 27.720 463,324 +21,451 0.29% 12,843,370
2016-07-20 2016-07-18 28.461 441,873 +7,150 0.28% 12,576,286
2016-07-04 2016-06-29 25.594 434,723 -11,441 0.28% 11,126,389
2016-06-23 2016-06-21 25.203 446,164 -20,020 0.28% 11,244,492
2016-06-10 2016-06-07 25.958 466,184 -27,170 0.30% 12,101,128
2016-05-16 2016-05-12 24.615 493,354 -68,640 0.31% 12,144,003
2016-05-13 2016-05-11 24.280 561,994 -21,451 0.36% 13,644,950
2016-04-11 2016-04-07 24.587 583,445 +132,991 0.37% 14,345,290
2016-03-07 2016-03-03 23.776 450,454 +20,021 0.29% 10,710,011
2015-12-23 2015-12-21 31.119 430,433 +38,610 0.27% 13,394,488
2015-12-21 2015-12-17 29.021 391,823 -41,470 0.25% 11,370,997
2015-12-14 2015-12-10 28.391 433,293 +11,440 0.28% 12,301,788
2015-11-25 2015-11-23 28.671 421,853 -32,891 0.27% 12,094,991
2015-11-12 2015-11-10 28.881 454,744 +12,871 0.29% 13,133,412
2015-11-02 2015-10-29 30.070 441,873 +42,900 0.28% 13,286,986
2015-10-28 2015-10-26 30.419 398,973 +11,440 0.25% 12,136,496
2015-10-27 2015-10-23 30.839 387,533 +7,150 0.25% 11,951,098
2015-10-15 2015-10-13 30.349 380,383 -14,300 0.24% 11,544,400
2015-09-11 2015-09-09 27.300 394,683 -48,620 0.25% 10,775,037
2015-09-01 2015-08-28 26.993 443,303 +11,440 0.28% 11,965,987
2015-08-28 2015-08-26 24.839 431,863 +28,600 0.27% 10,727,030
2015-08-24 2015-08-20 29.300 403,263 +21,450 0.26% 11,815,795
2015-08-20 2015-08-18 31.398 381,813 +38,610 0.24% 11,988,300
2015-08-19 2015-08-17 33.496 343,203 +92,951 0.22% 11,496,010
2015-08-18 2015-08-14 29.161 250,252 +34,320 0.16% 7,297,501
2015-07-31 2015-07-29 30.642 215,932 +3,542 0.14% 6,616,634
2015-07-09 2015-07-07 32.491 212,390 -188,479 0.14% 6,900,699
2015-06-25 2015-06-23 42.373 400,869 -36,570 0.26% 16,986,018
2015-06-22 2015-06-18 42.231 437,439 -16,879 0.28% 18,473,398
2015-06-17 2015-06-15 43.582 454,318 -35,164 0.29% 19,799,912
2015-06-16 2015-06-12 44.506 489,482 +11,253 0.32% 21,784,816
2015-06-15 2015-06-11 43.013 478,229 +15,472 0.31% 20,569,992
2015-06-12 2015-06-10 43.084 462,757 -98,459 0.30% 19,937,397
2015-06-11 2015-06-09 42.871 561,216 +33,757 0.36% 24,059,699
2015-06-04 2015-06-02 45.359 527,459 +12,659 0.34% 23,925,015
2015-06-02 2015-05-29 45.928 514,800 +28,131 0.33% 23,643,616
2015-06-01 2015-05-28 44.364 486,669 -119,557 0.31% 21,590,421
2015-05-29 2015-05-27 45.501 606,226 -105,492 0.39% 27,584,008
2015-05-28 2015-05-26 46.354 711,718 -21,098 0.46% 32,991,220
2015-05-27 2015-05-22 43.937 732,816 -32,351 0.47% 32,197,804
2015-05-22 2015-05-20 42.942 765,167 +15,472 0.49% 32,857,613
2015-05-07 2015-05-05 42.444 749,695 -1,406 0.48% 31,820,118
2015-05-05 2015-04-30 42.231 751,101 -1,407 0.49% 31,719,594
2015-04-28 2015-04-24 45.430 752,508 -5,626 0.49% 34,186,514
2015-04-17 2015-04-15 44.364 758,134 -7,033 0.49% 33,633,604
2015-04-16 2015-04-14 45.928 765,167 -14,065 0.49% 35,142,414
2015-04-13 2015-04-09 45.501 779,232 -70,328 0.50% 35,455,988
2015-04-10 2015-04-08 41.875 849,560 -80,174 0.55% 35,575,596
2015-03-24 2015-03-20 36.543 929,734 +1,407 0.60% 33,975,407
2015-03-20 2015-03-18 36.970 928,327 -1,407 0.60% 34,319,991
2015-03-17 2015-03-13 35.690 929,734 -7,033 0.60% 33,182,207
2015-03-16 2015-03-12 35.690 936,767 -45,009 0.61% 33,433,215
2015-03-13 2015-03-11 36.259 981,776 +1,406 0.63% 35,597,986
2015-03-12 2015-03-10 36.117 980,370 +18,285 0.63% 35,407,606
2015-03-05 2015-03-03 37.254 962,085 +4,220 0.62% 35,841,615
2015-02-09 2015-02-05 37.752 957,865 +2,813 0.62% 36,161,102
2015-02-02 2015-01-29 39.103 955,052 -130,810 0.62% 37,345,007
2015-01-27 2015-01-23 38.321 1,085,862 +7,033 0.70% 41,610,816
2015-01-19 2015-01-15 38.392 1,078,829 +140,656 0.70% 41,418,008
2015-01-15 2015-01-13 39.600 938,173 +12,659 0.61% 37,151,894
2014-12-05 2014-12-03 33.344 925,514 -37,977 0.60% 30,860,195
2014-11-28 2014-11-26 34.837 963,491 -14,066 0.62% 33,564,994
2014-11-20 2014-11-18 36.685 977,557 -16,878 0.63% 35,862,010
2014-11-19 2014-11-17 37.752 994,435 -35,164 0.64% 37,541,685
2014-11-18 2014-11-14 38.605 1,029,599 -4,220 0.67% 39,747,588
2014-11-03 2014-10-30 38.249 1,033,819 +5,626 0.67% 39,543,001
2014-10-31 2014-10-29 39.458 1,028,193 +2,813 0.66% 40,570,510
2014-10-27 2014-10-23 38.107 1,025,380 +12,659 0.66% 39,074,414
2014-10-24 2014-10-22 39.316 1,012,721 +11,253 0.65% 39,816,014
2014-10-23 2014-10-21 39.387 1,001,468 +2,813 0.65% 39,444,793
2014-10-20 2014-10-16 39.387 998,655 +70,328 0.65% 39,333,997
2014-10-17 2014-10-15 39.671 928,327 +98,459 0.60% 36,827,990
2014-10-14 2014-10-10 39.031 829,868 -9,846 0.54% 32,390,988
2014-10-13 2014-10-09 39.458 839,714 -14,066 0.54% 33,133,492
2014-10-10 2014-10-08 39.956 853,780 -14,065 0.55% 34,113,410
2014-10-06 2014-09-30 37.823 867,845 +14,065 0.56% 32,824,388
2014-09-26 2014-09-24 37.894 853,780 -23,911 0.55% 32,353,109
2014-09-25 2014-09-23 36.970 877,691 +16,878 0.57% 32,447,992
2014-09-19 2014-09-17 38.392 860,813 +2,814 0.56% 33,048,018
2014-09-16 2014-09-12 38.960 857,999 +7,032 0.55% 33,427,983
2014-09-15 2014-09-11 39.814 850,967 +7,033 0.55% 33,880,014
2014-09-12 2014-09-10 39.742 843,934 +7,033 0.55% 33,540,005
2014-09-08 2014-09-04 40.738 836,901 -118,151 0.54% 34,093,497
2014-09-05 2014-09-03 39.529 955,052 -35,164 0.62% 37,752,407
2014-08-29 2014-08-27 38.463 990,216 -7,033 0.64% 38,086,410
2014-08-27 2014-08-25 38.321 997,249 -7,032 0.64% 38,215,119
2014-08-26 2014-08-22 38.605 1,004,281 -7,033 0.65% 38,770,188
2014-08-05 2014-08-01 38.107 1,011,314 -2,813 0.65% 38,538,397
2014-08-04 2014-07-31 35.263 1,014,127 -11,253 0.66% 35,761,593
2014-07-31 2014-07-29 33.913 1,025,380 +11,253 0.66% 34,773,312
2014-07-29 2014-07-25 33.486 1,014,127 -199,731 0.66% 33,959,094
2014-07-25 2014-07-23 34.544 1,213,858 +14,683 0.78% 41,931,194
2014-07-23 2014-07-21 34.328 1,199,175 +4,168 0.78% 41,165,088
2014-07-22 2014-07-18 34.400 1,195,007 +11,117 0.78% 41,108,010
2014-07-10 2014-07-08 35.119 1,183,890 -13,896 0.77% 41,577,587
2014-06-19 2014-06-17 33.176 1,197,786 -106,995 0.78% 39,738,207
2014-06-16 2014-06-12 34.544 1,304,781 -69,477 0.85% 45,072,014
2014-06-11 2014-06-09 35.839 1,374,258 +197,315 0.90% 49,252,210
2014-04-04 2014-04-02 39.581 1,176,943 -11,116 0.77% 46,585,014
2014-03-24 2014-03-20 38.790 1,188,059 +59,750 0.78% 46,084,500
2014-03-21 2014-03-19 39.797 1,128,309 +73,646 0.74% 44,903,613
2014-03-20 2014-03-18 40.301 1,054,663 +81,983 0.69% 42,504,004
2014-03-19 2014-03-17 36.487 972,680 +5,558 0.64% 35,490,004
2014-03-17 2014-03-13 38.070 967,122 +2,779 0.63% 36,818,411
2014-03-14 2014-03-12 37.710 964,343 +36,128 0.63% 36,365,614
2014-03-13 2014-03-11 38.574 928,215 +5,559 0.61% 35,804,819
2014-03-12 2014-03-10 37.278 922,656 +9,726 0.60% 34,395,187
2014-03-03 2014-02-27 37.206 912,930 +136,176 0.60% 33,966,917
2014-02-25 2014-02-21 35.767 776,754 -40,297 0.51% 27,782,287
2014-01-28 2014-01-24 35.809 817,051 +2,591 0.53% 29,257,567
2014-01-21 2014-01-17 36.531 814,460 +5,540 0.53% 29,752,787
2014-01-15 2014-01-13 37.614 808,920 +6,926 0.53% 30,426,407
2014-01-10 2014-01-08 38.263 801,994 +19,392 0.53% 30,686,995
2013-12-20 2013-12-18 40.140 782,602 +6,925 0.51% 31,413,991
2013-12-18 2013-12-16 41.657 775,677 +6,926 0.51% 32,312,019
2013-12-10 2013-12-06 44.544 768,751 -616,386 0.50% 34,243,506
2013-12-09 2013-12-05 44.400 1,385,137 -171,757 0.91% 61,500,014
2013-12-03 2013-11-29 42.451 1,556,894 +145,440 1.02% 66,091,216
2013-12-02 2013-11-28 40.862 1,411,454 -26,318 0.93% 57,675,389
2013-11-27 2013-11-25 38.047 1,437,772 +52,635 0.94% 54,702,605
2013-11-26 2013-11-22 38.624 1,385,137 +31,858 0.91% 53,500,012
2013-11-21 2013-11-19 39.996 1,353,279 +5,541 0.89% 54,125,819
2013-11-19 2013-11-15 40.068 1,347,738 +6,926 0.88% 54,001,500
2013-11-18 2013-11-14 40.213 1,340,812 +4,155 0.88% 53,917,588
2013-11-15 2013-11-13 39.418 1,336,657 +58,176 0.88% 52,689,004
2013-11-14 2013-11-12 40.213 1,278,481 -12,466 0.84% 51,411,094
2013-11-13 2013-11-11 38.769 1,290,947 +56,790 0.85% 50,048,385
2013-11-11 2013-11-07 37.397 1,234,157 +69,257 0.81% 46,153,808
2013-11-07 2013-11-05 41.007 1,164,900 +13,851 0.76% 47,768,802
2013-11-04 2013-10-31 40.574 1,151,049 +5,541 0.76% 46,702,217
2013-10-30 2013-10-28 48.154 1,145,508 -20,777 0.75% 55,160,898
2013-10-29 2013-10-25 46.638 1,166,285 -146,825 0.77% 54,393,196
2013-10-28 2013-10-24 48.371 1,313,110 -44,324 0.86% 63,516,021
2013-10-25 2013-10-23 47.938 1,357,434 -33,243 0.89% 65,072,003
2013-10-24 2013-10-22 51.619 1,390,677 -19,392 0.91% 71,785,988
2013-10-22 2013-10-18 51.980 1,410,069 -27,703 0.93% 73,295,993
2013-10-18 2013-10-16 51.980 1,437,772 -69,257 0.94% 74,736,007
2013-10-16 2013-10-11 53.424 1,507,029 -2,770 0.99% 80,512,016
2013-10-11 2013-10-09 50.176 1,509,799 +1,385 0.99% 75,755,001
2013-10-10 2013-10-08 50.609 1,508,414 -34,628 0.99% 76,338,908
2013-10-08 2013-10-04 50.970 1,543,042 +1,385 1.01% 78,648,387
2013-10-04 2013-10-02 51.114 1,541,657 -26,318 1.01% 78,800,394
2013-10-03 2013-09-30 49.020 1,567,975 -2,770 1.03% 76,862,814
2013-09-27 2013-09-25 45.050 1,570,745 -163,446 1.03% 70,761,600
2013-09-17 2013-09-13 39.996 1,734,191 +4,155 1.14% 69,360,795
2013-09-16 2013-09-12 39.707 1,730,036 +1,385 1.14% 68,695,011
2013-09-13 2013-09-11 41.296 1,728,651 +6,926 1.14% 71,385,618
2013-09-12 2013-09-10 40.935 1,721,725 +11,081 1.13% 70,478,104
2013-09-05 2013-09-03 43.461 1,710,644 -60,946 1.12% 74,347,009
2013-09-02 2013-08-29 42.812 1,771,590 +24,933 1.16% 75,844,708
2013-08-30 2013-08-28 43.678 1,746,657 +60,946 1.15% 76,290,485
2013-08-27 2013-08-23 40.646 1,685,711 +48,479 1.11% 68,517,086
2013-08-26 2013-08-22 40.718 1,637,232 +6,926 1.08% 66,664,818
2013-08-23 2013-08-21 40.429 1,630,306 +69,257 1.07% 65,912,005
2013-07-16 2013-07-12 41.440 1,561,049 +2,770 1.03% 64,689,799
2013-07-12 2013-07-10 38.985 1,558,279 +13,852 1.02% 60,750,009
2013-07-11 2013-07-09 37.902 1,544,427 +6,925 1.01% 58,537,485
2013-07-10 2013-07-08 37.108 1,537,502 -34,628 1.01% 57,054,011
2013-07-04 2013-07-02 40.213 1,572,130 -42,939 1.03% 63,219,495
2013-06-26 2013-06-24 36.675 1,615,069 -23,548 1.06% 59,232,787
2013-06-25 2013-06-21 38.985 1,638,617 +29,088 1.08% 63,882,012
2013-06-21 2013-06-19 43.678 1,609,529 +144,054 1.06% 70,301,008
2013-06-19 2013-06-17 42.956 1,465,475 -2,770 0.96% 62,951,017
2013-06-14 2013-06-11 42.884 1,468,245 -1,385 0.96% 62,964,005
2013-06-06 2013-06-04 45.772 1,469,630 +81,723 0.96% 67,267,399
2013-06-05 2013-06-03 43.100 1,387,907 +36,014 0.91% 59,819,402
2013-06-04 2013-05-31 44.689 1,351,893 +24,932 0.89% 60,414,382
2013-04-19 2013-04-17 39.852 1,326,961 +1,385 0.87% 52,881,602
2013-04-03 2013-03-28 37.541 1,325,576 -40,169 0.87% 49,764,007
2013-04-02 2013-03-27 36.892 1,365,745 +346,284 0.90% 50,384,609
2013-03-25 2013-03-21 34.076 1,019,461 +88,649 0.67% 34,739,214
2013-03-22 2013-03-20 33.426 930,812 +181,453 0.61% 31,113,605
2013-03-14 2013-03-12 31.621 749,359 -83,108 0.49% 23,695,802
2013-03-13 2013-03-11 31.044 832,467 -2,770 0.55% 25,842,996
2013-03-12 2013-03-08 31.766 835,237 -2,771 0.55% 26,531,987
2013-03-11 2013-03-07 32.993 838,008 -33,243 0.55% 27,648,510
2013-03-08 2013-03-06 32.127 871,251 -6,926 0.57% 27,990,501
2013-03-07 2013-03-05 31.766 878,177 -31,858 0.58% 27,896,011
2013-03-06 2013-03-04 31.116 910,035 +23,548 0.60% 28,316,706
2013-03-05 2013-03-01 27.434 886,487 +13,851 0.58% 24,319,987
2013-03-04 2013-02-28 27.203 872,636 -26,318 0.57% 23,738,397
2013-03-01 2013-02-27 25.904 898,954 -38,784 0.59% 23,286,128
2013-02-28 2013-02-26 25.990 937,738 +2,771 0.62% 24,372,012
2013-02-18 2013-02-14 27.145 934,967 +2,770 0.61% 25,379,993
2013-02-15 2013-02-08 27.376 932,197 +60,946 0.61% 25,520,160
2013-02-14 2013-02-07 26.972 871,251 +27,703 0.57% 23,499,441
2013-02-08 2013-02-06 26.972 843,548 -9,696 0.55% 22,752,234
2013-02-05 2013-02-01 26.106 853,244 +63,716 0.56% 22,274,555
2013-01-30 2013-01-28 24.835 789,528 -6,926 0.52% 19,608,002
2013-01-25 2013-01-23 23.420 796,454 +2,771 0.52% 18,653,010
2013-01-24 2013-01-22 24.171 793,683 +20,777 0.52% 19,184,032
2013-01-23 2013-01-21 24.286 772,906 +87,263 0.51% 18,771,114
2013-01-18 2013-01-16 24.373 685,643 -2,770 0.45% 16,711,208
2013-01-17 2013-01-15 24.402 688,413 -66,486 0.45% 16,798,602
2013-01-15 2013-01-11 22.496 754,899 +19,391 0.50% 16,982,189
2013-01-10 2013-01-08 22.756 735,508 -58,175 0.48% 16,737,130
2013-01-09 2013-01-07 23.189 793,683 +265,946 0.52% 18,404,753
2013-01-07 2013-01-03 21.659 527,737 -2,770 0.35% 11,429,998
2012-12-28 2012-12-24 20.157 530,507 +18,006 0.35% 10,693,353
2012-12-21 2012-12-19 20.215 512,501 +84,494 0.34% 10,360,009
2012-12-17 2012-12-13 20.706 428,007 -9,696 0.28% 8,862,115
2012-12-14 2012-12-12 19.810 437,703 +8,311 0.29% 8,671,036
2012-12-13 2012-12-11 19.724 429,392 +1,385 0.28% 8,469,193
2012-12-12 2012-12-10 20.186 428,007 -6,926 0.28% 8,639,635
2012-12-06 2012-12-04 18.251 434,933 +48,480 0.29% 7,937,922
2012-11-23 2012-11-21 18.569 386,453 +6,926 0.25% 7,175,878
2012-11-22 2012-11-20 18.309 379,527 +1,385 0.25% 6,948,632
2012-11-19 2012-11-15 19.464 378,142 +1,385 0.25% 7,360,074
2012-11-16 2012-11-14 20.763 376,757 +30,473 0.25% 7,822,716
2012-11-14 2012-11-12 21.023 346,284 +9,696 0.23% 7,279,996
2012-11-13 2012-11-09 21.225 336,588 +12,466 0.22% 7,144,195
2012-11-01 2012-10-30 21.716 324,122 +1,385 0.21% 7,038,720
2012-10-24 2012-10-19 21.947 322,737 +27,703 0.21% 7,083,203
2012-10-19 2012-10-17 22.092 295,034 -26,318 0.19% 6,517,798
2012-10-16 2012-10-12 21.572 321,352 +11,081 0.21% 6,932,166
2012-10-10 2012-10-08 21.543 310,271 -5,540 0.20% 6,684,168
2012-10-09 2012-10-05 21.659 315,811 +1,385 0.21% 6,839,996
2012-10-04 2012-09-28 21.110 314,426 +42,939 0.21% 6,637,479
2012-09-27 2012-09-25 21.745 271,487 +5,541 0.18% 5,903,525
2012-09-26 2012-09-24 21.081 265,946 +60,946 0.17% 5,606,395
2012-09-25 2012-09-21 21.225 205,000 +2,770 0.13% 4,351,195
2012-09-21 2012-09-19 21.399 202,230 +2,770 0.13% 4,327,441
2012-09-20 2012-09-18 21.456 199,460 -16,621 0.13% 4,279,687
2012-09-19 2012-09-17 21.947 216,081 -91,419 0.14% 4,742,393
2012-09-17 2012-09-13 22.785 307,500 +23,547 0.20% 7,006,312
2012-09-11 2012-09-07 22.640 283,953 +27,703 0.19% 6,428,800
2012-08-31 2012-08-29 22.236 256,250 -36,014 0.17% 5,697,994
2012-08-30 2012-08-28 21.370 292,264 +1,385 0.19% 6,245,603
2012-08-29 2012-08-27 21.370 290,879 +15,237 0.19% 6,216,006
2012-08-24 2012-08-22 23.074 275,642 +2,770 0.18% 6,360,035
2012-08-22 2012-08-20 22.149 272,872 -2,770 0.18% 6,043,962
2012-08-21 2012-08-17 22.236 275,642 +1,385 0.18% 6,129,196
2012-08-14 2012-08-10 20.561 274,257 -5,541 0.18% 5,639,039
2012-08-13 2012-08-09 20.186 279,798 +5,541 0.18% 5,647,928
2012-08-10 2012-08-08 20.388 274,257 -13,851 0.18% 5,591,519
2012-08-09 2012-08-07 20.186 288,108 +15,236 0.19% 5,815,671
2012-08-07 2012-08-03 21.774 272,872 -137,128 0.18% 5,941,522
2012-08-06 2012-08-02 21.456 410,000 +8,310 0.27% 8,797,110
2012-08-02 2012-07-31 19.550 401,690 +16,622 0.26% 7,853,207
2012-07-31 2012-07-27 20.157 385,068 -6,926 0.25% 7,761,760
2012-07-30 2012-07-26 19.608 391,994 +6,926 0.26% 7,686,286
2012-07-24 2012-07-20 23.189 385,068 -191,149 0.25% 8,929,360
2012-07-23 2012-07-19 22.929 576,217 -41,554 0.38% 13,212,163
2012-07-19 2012-07-17 23.709 617,771 -6,926 0.41% 14,646,641
2012-07-17 2012-07-13 25.644 624,697 -103,885 0.41% 16,019,529
2012-07-16 2012-07-12 24.258 728,582 -138,514 0.48% 17,673,603
2012-07-13 2012-07-11 24.344 867,096 -103,885 0.57% 21,108,731
2012-07-10 2012-07-06 20.994 970,981 +1,385 0.64% 20,385,084
2012-06-01 2012-05-30 17.760 969,596 +34,629 0.64% 17,220,006
2012-05-31 2012-05-29 16.807 934,967 -106,656 0.61% 15,713,996
2012-05-30 2012-05-28 15.941 1,041,623 +34,629 0.68% 16,604,163
2012-05-29 2012-05-25 16.201 1,006,994 -44,325 0.66% 16,313,874
2012-05-25 2012-05-23 16.576 1,051,319 -181,453 0.69% 17,426,644
2012-05-24 2012-05-22 15.623 1,232,772 +6,926 0.81% 19,259,606
2012-05-18 2012-05-16 15.074 1,225,846 -2,770 0.80% 18,478,801
2012-05-16 2012-05-14 17.154 1,228,616 -34,629 0.81% 21,075,116
2012-05-09 2012-05-07 12.779 1,263,245 +450,170 0.83% 16,142,404
2012-05-08 2012-05-04 12.735 813,075 +65,101 0.53% 10,354,677
2012-05-07 2012-05-03 12.374 747,974 +180,068 0.49% 9,255,602
2012-05-04 2012-05-02 11.176 567,906 +6,926 0.37% 6,346,800
2012-04-24 2012-04-20 10.271 560,980 +9,706 0.37% 5,761,591
2012-03-30 2012-03-28 9.771 551,274 -46,279 0.37% 5,386,505
2011-10-28 2011-10-26 8.522 597,553 +13,611 0.40% 5,092,398
2011-08-02 2011-07-29 11.843 583,942 -76,225 0.39% 6,915,485
2011-05-19 2011-05-17 12.504 660,167 +4,668 0.44% 8,254,866
2011-03-16 2011-03-14 15.804 655,499 -100,015 0.44% 10,359,596
2011-03-04 2011-03-02 17.343 755,514 +100,015 0.51% 13,102,967
2011-02-22 2011-02-18 17.935 655,499 +33,788 0.44% 11,756,395
2011-02-21 2011-02-17 17.639 621,711 +33,789 0.42% 10,966,406
2011-02-14 2011-02-10 17.077 587,922 +33,789 0.40% 10,039,800
2011-01-28 2011-01-26 17.166 554,133 -135,155 0.37% 9,511,993
2011-01-19 2011-01-17 18.527 689,288 -56,765 0.46% 12,770,402
2011-01-11 2011-01-07 18.941 746,053 +45,953 0.50% 14,131,204
2011-01-07 2011-01-05 20.628 700,100 +32,437 0.47% 14,441,835
2011-01-06 2011-01-04 19.089 667,663 +2,703 0.45% 12,745,197
2011-01-04 2010-12-31 19.030 664,960 +8,109 0.45% 12,654,238
2010-12-30 2010-12-28 16.218 656,851 -135,154 0.44% 10,653,123
2010-12-29 2010-12-24 16.958 792,005 +24,328 0.53% 13,431,115
2010-12-28 2010-12-22 19.237 767,677 +156,779 0.52% 14,767,991
2010-12-23 2010-12-21 18.497 610,898 +129,748 0.41% 11,299,995
2010-12-22 2010-12-20 17.965 481,150 +33,789 0.32% 8,643,680
2010-12-02 2010-11-30 16.751 447,361 +362,214 0.30% 7,493,834
2010-11-29 2010-11-25 17.491 85,147 +75,686 0.06% 1,489,314
2010-11-24 2010-11-22 16.070 9,461 +2,703 0.01% 152,043
2010-11-22 2010-11-18 13.910 6,758 -33,788 0.00% 94,004
2010-11-18 2010-11-16 13.836 40,546 -148,670 0.03% 560,995
2010-11-17 2010-11-15 13.377 189,216 -108,124 0.13% 2,531,196
2010-11-16 2010-11-12 13.274 297,340 -20,273 0.20% 3,946,802
2010-11-10 2010-11-08 12.430 317,613 +20,273 0.21% 3,947,999
2010-11-01 2010-10-28 12.297 297,340 -13,515 0.20% 3,656,402
2010-10-29 2010-10-27 12.563 310,855 -54,062 0.21% 3,905,396
2010-10-26 2010-10-22 11.957 364,917 +13,515 0.25% 4,363,199
2010-10-25 2010-10-21 12.060 351,402 +33,789 0.24% 4,238,004
2010-10-22 2010-10-20 12.267 317,613 +135,154 0.21% 3,896,299
2010-10-14 2010-10-12 12.164 182,459 +27,031 0.12% 2,219,405
2010-10-13 2010-10-11 12.415 155,428 +17,570 0.10% 1,929,704
2010-10-12 2010-10-08 12.578 137,858 +9,461 0.09% 1,734,005
2010-10-11 2010-10-07 12.889 128,397 +13,516 0.09% 1,654,903
2010-09-29 2010-09-27 12.697 114,881 -27,031 0.08% 1,458,596
2010-09-13 2010-09-09 12.445 141,912 -13,516 0.10% 1,766,097
2010-09-10 2010-09-08 11.883 155,428 +40,547 0.10% 1,846,904
2010-09-08 2010-09-06 11.912 114,881 +27,031 0.08% 1,368,496
2010-09-07 2010-09-03 11.676 87,850 +81,092 0.06% 1,025,695
2010-05-27 2010-05-25 10.772 6,758 +55 0.00% 72,797
2009-12-22 2009-12-18 7.997 6,703 -402,156 0.00% 53,603
2009-12-15 2009-12-11 8.221 408,859 -67,026 0.28% 3,361,103
2009-11-26 2009-11-24 7.892 475,885 -80,431 0.32% 3,755,903
2009-11-23 2009-11-19 7.803 556,316 -100,539 0.38% 4,340,901
2009-11-20 2009-11-18 8.131 656,855 +100,539 0.45% 5,341,001
2009-11-05 2009-11-03 6.296 556,316 -335,130 0.38% 3,502,601
2009-11-04 2009-11-02 6.699 891,446 +335,130 0.60% 5,971,701
2009-10-23 2009-10-21 5.819 556,316 -14,746 0.38% 3,237,001
2009-10-22 2009-10-20 5.819 571,062 -18,767 0.39% 3,322,802
2009-09-18 2009-09-16 6.042 589,829 +9,384 0.40% 3,564,001
2009-08-10 2009-08-06 6.117 580,445 +24,129 0.39% 3,550,599
2009-08-06 2009-08-04 6.341 556,316 -4,021 0.38% 3,527,501
2009-07-27 2009-07-23 5.878 560,337 -95,177 0.38% 3,293,838
2009-07-07 2009-07-03 5.908 655,514 +4,021 0.44% 3,872,878
2009-06-19 2009-06-17 5.475 651,493 -26,810 0.44% 3,567,241
2009-06-10 2009-06-08 5.431 678,303 +26,810 0.46% 3,683,679
2009-05-18 2009-05-14 4.679 651,493 +9,635 0.44% 3,048,564
2009-05-05 2009-04-30 4.664 641,858 -15,849 0.44% 2,993,758
2009-05-04 2009-04-29 4.498 657,707 +15,849 0.45% 2,958,121
2009-04-23 2009-04-21 4.392 641,858 +132,069 0.44% 2,818,799
2009-04-22 2009-04-20 4.513 509,789 +79,242 0.35% 2,300,561
2009-04-16 2009-04-14 4.604 430,547 +198,104 0.30% 1,982,080
2009-04-03 2009-04-01 4.028 232,443 +66,035 0.16% 936,322
2009-03-25 2009-03-23 3.937 166,408 +66,035 0.11% 655,201
2009-01-19 2009-01-15 3.922 100,373 -19,810 0.07% 393,680
2009-01-13 2009-01-09 4.210 120,183 +19,810 0.08% 505,959
2008-12-30 2008-12-24 3.998 100,373 -59,431 0.07% 401,280
2008-11-26 2008-11-24 3.104 159,804 -2,642 0.11% 496,099
2008-11-18 2008-11-14 2.786 162,446 +2,642 0.11% 452,641
2008-10-09 2008-10-06 4.119 159,804 -18,490 0.11% 658,239
2008-10-06 2008-10-02 4.452 178,294 +3,962 0.12% 793,800
2008-09-12 2008-09-10 4.467 174,332 -5,283 0.12% 778,800
2008-09-10 2008-09-08 4.619 179,615 -198,104 0.12% 829,601
2008-09-09 2008-09-05 4.588 377,719 -204,708 0.26% 1,733,160
2008-09-08 2008-09-04 4.967 582,427 -27,735 0.40% 2,892,960
2008-09-05 2008-09-03 4.997 610,162 -105,655 0.42% 3,049,202
2008-07-22 2008-07-18 7.572 715,817 -26,414 0.49% 5,419,998
2008-07-21 2008-07-17 7.632 742,231 -33,018 0.51% 5,664,958
2008-07-18 2008-07-16 7.481 775,249 -19,810 0.53% 5,799,563
2008-05-28 2008-05-26 10.585 795,059 -72,638 0.55% 8,415,959
2008-04-25 2008-04-23 10.529 867,697 +12,679 0.60% 9,136,326
2008-04-18 2008-04-16 9.895 855,018 -7,761 0.60% 8,460,803
2008-04-14 2008-04-10 9.262 862,779 +91,840 0.61% 7,990,662
2008-04-03 2008-04-01 8.226 770,939 -5,174 0.54% 6,341,442
2008-03-25 2008-03-19 8.241 776,113 -9,055 0.55% 6,396,001
2008-03-20 2008-03-18 7.947 785,168 -7,761 0.55% 6,239,964
2008-02-12 2008-02-06 8.040 792,929 +3,881 0.56% 6,375,203
2008-02-11 2008-02-04 8.117 789,048 +1,293 0.55% 6,404,999
2008-01-25 2008-01-23 8.427 787,755 +1,294 0.55% 6,638,104
2008-01-16 2008-01-14 10.205 786,461 +6,468 0.55% 8,025,600
2008-01-14 2008-01-10 10.390 779,993 +6,467 0.55% 8,104,316
2008-01-09 2008-01-07 10.746 773,526 +6,468 0.54% 8,312,202
2008-01-03 2007-12-31 11.457 767,058 +6,467 0.54% 8,788,258
2007-12-05 2007-12-03 11.225 760,591 -1,293 0.53% 8,537,765
2007-10-22 2007-10-17 13.142 761,884 +448,852 0.54% 10,012,998
2007-10-12 2007-10-10 13.745 313,032 -67,263 0.22% 4,302,757
2007-10-11 2007-10-09 13.343 380,295 -62,089 0.27% 5,074,436
2007-10-08 2007-10-04 13.034 442,384 +33,631 0.31% 5,766,116
2007-10-05 2007-10-03 13.637 408,753 +1,294 0.29% 5,574,243
2007-10-04 2007-10-02 13.761 407,459 +161,690 0.29% 5,606,997
2007-09-21 2007-09-19 13.405 245,769 +109,949 0.17% 3,294,599
2007-08-28 2007-08-24 11.905 135,820 -64,676 0.10% 1,617,003
2007-07-26 2007-07-24 10.297 200,496 -3,880 0.14% 2,064,602
2007-07-05 2007-07-03 11.782 204,376 -3,881 0.14% 2,407,915
2007-06-26 2007-06-22 11.905 208,257 0.15% 2,479,401

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