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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.000 256,000 +0 0.02% 512,000
2025-10-13 2025-10-09 2.040 256,000 +0 0.02% 522,240
2025-10-10 2025-10-08 1.900 256,000 +0 0.02% 486,400
2025-10-09 2025-10-06 1.960 256,000 +0 0.02% 501,760
2025-10-08 2025-10-03 2.060 256,000 +0 0.02% 527,360
2025-10-06 2025-10-02 2.050 256,000 +0 0.02% 524,800
2025-10-03 2025-09-30 2.050 256,000 +0 0.02% 524,800
2025-10-02 2025-09-29 1.960 256,000 +0 0.02% 501,760
2025-09-30 2025-09-26 1.960 256,000 +0 0.02% 501,760
2025-09-29 2025-09-25 1.920 256,000 +0 0.02% 491,520
2025-09-26 2025-09-24 1.920 256,000 +0 0.02% 491,520
2025-09-25 2025-09-23 1.850 256,000 +0 0.02% 473,600
2025-09-24 2025-09-22 1.850 256,000 +0 0.02% 473,600
2025-09-23 2025-09-19 1.880 256,000 +0 0.02% 481,280
2025-09-22 2025-09-18 1.860 256,000 +0 0.02% 476,160
2025-09-19 2025-09-17 1.760 256,000 +0 0.02% 450,560
2025-09-18 2025-09-16 1.870 256,000 +0 0.02% 478,720
2025-09-17 2025-09-15 1.830 256,000 +0 0.02% 468,480
2025-09-16 2025-09-12 1.830 256,000 +0 0.02% 468,480
2025-09-15 2025-09-11 1.850 256,000 +0 0.02% 473,600
2025-09-12 2025-09-10 1.916 256,000 +0 0.02% 490,571
2025-09-11 2025-09-09 1.844 256,000 +8,856 0.02% 472,009
2025-09-10 2025-09-08 1.802 247,144 +0 0.02% 445,440
2025-09-09 2025-09-05 1.802 247,144 +0 0.02% 445,440
2025-09-08 2025-09-04 1.968 247,144 +0 0.02% 486,400
2025-09-05 2025-09-03 2.010 247,144 +0 0.02% 496,640
2025-09-04 2025-09-02 2.030 247,144 +0 0.02% 501,760
2025-09-03 2025-09-01 2.082 247,144 +0 0.02% 514,560
2025-09-02 2025-08-29 2.072 247,144 +0 0.02% 512,000
2025-09-01 2025-08-28 2.072 247,144 +0 0.02% 512,000
2025-08-29 2025-08-27 2.061 247,144 +0 0.02% 509,440
2025-08-28 2025-08-26 2.061 247,144 +0 0.02% 509,440
2025-08-27 2025-08-25 2.103 247,144 +0 0.02% 519,680
2025-08-26 2025-08-22 2.103 247,144 +0 0.02% 519,680
2025-08-25 2025-08-21 2.103 247,144 +0 0.02% 519,680
2025-08-22 2025-08-20 2.072 247,144 +0 0.02% 512,000
2025-08-21 2025-08-19 2.237 247,144 -3,861 0.02% 552,960
2025-06-03 2025-05-30 2.235 251,005 +6,693 0.02% 560,958
2025-01-13 2025-01-09 2.490 244,312 -8,457 0.02% 608,400
2024-10-30 2024-10-28 2.299 252,769 +5,861 0.02% 581,064
2024-05-28 2024-05-24 2.293 246,908 +2,849 0.02% 566,052
2023-10-04 2023-09-29 2.397 244,059 +2,737 0.02% 584,911
2023-05-23 2023-05-19 2.929 241,322 +4,405 0.02% 706,923
2023-04-26 2023-04-24 2.839 236,917 -88,073 0.02% 672,499
2023-04-04 2023-03-31 2.861 324,990 +79,265 0.03% 929,879
2023-03-28 2023-03-24 2.328 245,725 +8,808 0.02% 571,951
2022-10-05 2022-09-30 2.530 236,917 +1,904 0.02% 599,305
2022-06-17 2022-06-15 2.839 235,013 -52,420 0.02% 667,119
2022-05-25 2022-05-23 2.839 287,433 +52,420 0.03% 815,921
2022-05-23 2022-05-19 2.727 235,013 -27,837 0.02% 640,960
2022-05-20 2022-05-18 2.821 262,850 +34,026 0.02% 741,601
2022-04-21 2022-04-19 2.833 228,824 -18,714 0.02% 648,291
2022-04-20 2022-04-14 2.751 247,538 -101,227 0.02% 680,940
2022-04-19 2022-04-13 2.598 348,765 +119,941 0.03% 906,101
2022-04-08 2022-04-06 2.833 228,824 -85,064 0.02% 648,291
2022-04-07 2022-04-04 2.716 313,888 -434,680 0.03% 852,389
2022-04-06 2022-04-01 2.821 748,568 -25,520 0.07% 2,111,999
2022-04-01 2022-03-30 2.786 774,088 -96,973 0.07% 2,156,701
2022-03-31 2022-03-29 2.904 871,061 +37,428 0.08% 2,529,279
2022-03-29 2022-03-25 2.927 833,633 +142,909 0.08% 2,440,200
2022-03-28 2022-03-24 3.221 690,724 +368,329 0.06% 2,224,879
2022-03-25 2022-03-23 2.821 322,395 -59,545 0.03% 909,601
2022-03-24 2022-03-22 2.680 381,940 -93,571 0.04% 1,023,720
2022-03-22 2022-03-18 2.704 475,511 -28,071 0.04% 1,285,700
2022-03-21 2022-03-17 2.716 503,582 +42,532 0.05% 1,367,519
2022-03-18 2022-03-16 2.492 461,050 -153,116 0.04% 1,149,040
2022-03-17 2022-03-15 2.539 614,166 -17,013 0.06% 1,559,519
2022-03-14 2022-03-10 2.892 631,179 +17,013 0.06% 1,825,319
2022-03-11 2022-03-09 2.704 614,166 +34,026 0.06% 1,660,599
2022-03-10 2022-03-08 2.739 580,140 +113,135 0.05% 1,589,059
2022-03-09 2022-03-07 2.622 467,005 -76,558 0.04% 1,224,271
2022-03-08 2022-03-04 2.763 543,563 -136,103 0.05% 1,501,651
2022-03-04 2022-03-02 2.857 679,666 -110,584 0.06% 1,941,570
2022-03-01 2022-02-25 2.868 790,250 +102,078 0.07% 2,266,760
2022-02-28 2022-02-24 2.939 688,172 +59,545 0.06% 2,022,499
2022-02-24 2022-02-22 2.892 628,627 +42,532 0.06% 1,817,939
2022-02-23 2022-02-21 3.021 586,095 +255,194 0.05% 1,770,730
2022-02-18 2022-02-16 2.680 330,901 +102,077 0.03% 886,919
2021-09-29 2021-09-27 1.641 228,824 +9,153 0.02% 375,480
2021-06-23 2021-06-21 1.849 219,671 -8,166 0.02% 406,190
2021-06-22 2021-06-18 1.751 227,837 -269,485 0.02% 398,970
2021-06-21 2021-06-17 1.788 497,322 +269,485 0.05% 889,141
2021-06-09 2021-06-07 1.580 227,837 +8,166 0.02% 359,910
2021-05-20 2021-05-17 1.370 219,671 +15,398 0.02% 300,848
2021-01-29 2021-01-27 1.330 204,273 +759 0.02% 271,690
2020-11-19 2020-11-17 1.343 203,514 -15,188 0.02% 273,360
2020-11-18 2020-11-16 1.317 218,702 -15,947 0.02% 288,001
2020-09-23 2020-09-21 1.695 234,649 +14,119 0.02% 397,828
2020-09-15 2020-09-11 1.695 220,530 +2,141 0.02% 373,890
2020-09-11 2020-09-09 1.774 218,389 +6,265 0.02% 387,497
2020-07-10 2020-07-08 1.587 212,124 -3,466 0.02% 336,601
2020-06-08 2020-06-04 1.890 215,590 +3,466 0.02% 407,411
2020-06-05 2020-06-03 1.745 212,124 -4,159 0.02% 370,261
2020-05-27 2020-05-25 1.601 216,283 -15,944 0.02% 346,320
2020-05-20 2020-05-18 2.265 232,227 -69,321 0.03% 525,951
2020-05-19 2020-05-15 2.106 301,548 -18,717 0.03% 635,100
2020-05-18 2020-05-14 2.005 320,265 -34,661 0.04% 642,180
2020-04-03 2020-04-01 0.967 354,926 +694 0.04% 343,040
2020-03-06 2020-03-04 1.226 354,232 -194,100 0.04% 434,350
2020-03-05 2020-03-03 1.226 548,332 -34,661 0.06% 672,350
2020-02-28 2020-02-26 1.313 582,993 +228,761 0.07% 765,310
2020-02-13 2020-02-11 1.826 354,232 +29,570 0.04% 646,749
2020-02-10 2020-02-06 1.873 324,662 -60,358 0.04% 608,091
2020-02-07 2020-02-05 1.763 385,020 -31,131 0.05% 678,721
2020-02-06 2020-02-04 1.920 416,151 +88,948 0.05% 799,099
2020-02-05 2020-02-03 1.952 327,203 +31,132 0.04% 638,600
2020-02-04 2020-01-31 2.943 296,071 +101,655 0.04% 871,420
2018-12-05 2018-12-03 1.983 194,416 -19,060 0.02% 385,560
2018-12-04 2018-11-30 2.015 213,476 +19,060 0.03% 430,080
2018-10-31 2018-10-29 2.266 194,416 -3,812 0.02% 440,640
2018-10-11 2018-10-09 2.518 198,228 -33,038 0.02% 499,200
2018-10-03 2018-09-28 2.754 231,266 +32,403 0.03% 637,000
2018-10-02 2018-09-27 2.754 198,863 +635 0.02% 547,749
2018-09-03 2018-08-30 2.833 198,228 -8,259 0.02% 561,600
2018-08-30 2018-08-28 3.022 206,487 -10,801 0.03% 623,999
2018-08-21 2018-08-17 2.975 217,288 -19,061 0.03% 646,379
2018-08-17 2018-08-15 3.022 236,349 -114,362 0.03% 714,241
2018-07-25 2018-07-23 3.699 350,711 -38,121 0.04% 1,297,200
2018-07-05 2018-07-03 3.620 388,832 -23,507 0.05% 1,407,601
2018-05-29 2018-05-25 4.187 412,339 +1,906 0.05% 1,726,338
2018-05-17 2018-05-15 4.250 410,433 +29,226 0.05% 1,744,198
2018-04-06 2018-04-03 4.092 381,207 +3,812 0.05% 1,559,998
2018-02-20 2018-02-13 3.777 377,395 -44,475 0.04% 1,425,599
2018-02-08 2018-02-06 3.809 421,870 -17,154 0.05% 1,606,882
2018-02-07 2018-02-05 4.045 439,024 +17,154 0.05% 1,775,870
2018-01-22 2018-01-18 4.029 421,870 -19,060 0.05% 1,699,842
2018-01-18 2018-01-16 4.045 440,930 +12,707 0.05% 1,783,580
2018-01-17 2018-01-15 3.872 428,223 -12,707 0.05% 1,658,040
2017-11-22 2017-11-20 3.777 440,930 -57,181 0.05% 1,665,600
2017-11-21 2017-11-17 3.777 498,111 -50,828 0.06% 1,881,600
2017-11-16 2017-11-14 3.966 548,939 -50,827 0.07% 2,177,281
2017-11-15 2017-11-13 3.998 599,766 -31,768 0.07% 2,397,758
2017-11-01 2017-10-30 3.935 631,534 -31,767 0.08% 2,485,001
2017-10-17 2017-10-13 4.561 663,301 -152,483 0.08% 3,025,466
2017-10-16 2017-10-12 4.610 815,784 +21,945 0.10% 3,760,561
2017-09-29 2017-09-27 4.222 793,839 -1,237 0.10% 3,351,240
2017-09-14 2017-09-12 4.157 795,076 +1,237 0.10% 3,305,022
2017-07-05 2017-07-03 4.125 793,839 -50,697 0.10% 3,274,200
2017-06-28 2017-06-26 4.141 844,536 -12,365 0.10% 3,496,960
2017-06-13 2017-06-09 4.335 856,901 -2,473 0.10% 3,714,480
2017-05-22 2017-05-18 4.771 859,374 +2,473 0.10% 4,100,500
2017-05-04 2017-04-28 4.882 856,901 +33,527 0.10% 4,183,067
2017-04-25 2017-04-21 5.185 823,374 -1,782 0.10% 4,268,881
2017-04-05 2017-03-31 5.218 825,156 +213,863 0.10% 4,305,900
2017-03-30 2017-03-28 4.915 611,293 +1,783 0.08% 3,004,682
2017-03-22 2017-03-20 4.814 609,510 -20,793 0.08% 2,934,358
2017-03-21 2017-03-17 4.865 630,303 +20,793 0.08% 3,066,291
2017-02-27 2017-02-23 4.730 609,510 -1,189 0.08% 2,883,058
2017-02-24 2017-02-22 4.696 610,699 -7,128 0.08% 2,868,122
2017-02-01 2017-01-25 4.444 617,827 -29,704 0.08% 2,745,598
2017-01-16 2017-01-12 4.444 647,531 +29,704 0.08% 2,877,602
2016-11-21 2016-11-17 4.999 617,827 +1,188 0.08% 3,088,798
2016-11-10 2016-11-08 4.579 616,639 -1,782 0.08% 2,823,359
2016-11-02 2016-10-31 4.208 618,421 +1,782 0.08% 2,602,498
2016-09-21 2016-09-19 4.251 616,639 +20,857 0.08% 2,621,384
2016-08-22 2016-08-18 4.478 595,782 -5,740 0.08% 2,667,660
2016-08-18 2016-08-16 4.809 601,522 +338,643 0.08% 2,892,481
2016-08-17 2016-08-15 4.181 262,879 -3,444 0.03% 1,099,201
2016-06-28 2016-06-24 2.910 266,323 -86,095 0.03% 774,881
2016-06-21 2016-06-17 2.857 352,418 +86,095 0.05% 1,006,959
2016-05-24 2016-05-20 2.986 266,323 +6,831 0.03% 795,277
2016-05-06 2016-05-04 3.183 259,492 -3,356 0.03% 825,919
2016-05-05 2016-05-03 3.308 262,848 +3,356 0.04% 869,501
2016-04-27 2016-04-25 3.487 259,492 -55,925 0.03% 904,799
2016-04-01 2016-03-30 3.684 315,417 +8,948 0.04% 1,161,839
2016-03-31 2016-03-29 3.004 306,469 -27,963 0.04% 920,639
2016-03-23 2016-03-21 3.111 334,432 +83,888 0.04% 1,040,520
2016-02-29 2016-02-25 3.165 250,544 -242,156 0.03% 792,959
2016-01-28 2016-01-26 3.236 492,700 -125,272 0.07% 1,594,610
2016-01-27 2016-01-25 3.201 617,972 -50,333 0.08% 1,977,950
2016-01-26 2016-01-22 3.272 668,305 +186,231 0.09% 2,186,851
2016-01-21 2016-01-19 3.487 482,074 -13,981 0.06% 1,680,900
2016-01-19 2016-01-15 3.469 496,055 +69,906 0.07% 1,720,779
2016-01-06 2016-01-04 4.560 426,149 -20,133 0.06% 1,943,100
2015-12-30 2015-12-28 5.186 446,282 -3,915 0.06% 2,314,200
2015-12-29 2015-12-24 5.132 450,197 +12,304 0.06% 2,310,351
2015-11-09 2015-11-05 6.348 437,893 +559 0.06% 2,779,648
2015-11-06 2015-11-04 6.384 437,334 +2,796 0.06% 2,791,740
2015-10-22 2015-10-19 6.491 434,538 +559 0.06% 2,820,511
2015-10-14 2015-10-12 6.831 433,979 -7,829 0.06% 2,964,323
2015-09-15 2015-09-11 6.405 441,808 +8,900 0.06% 2,829,905
2015-08-27 2015-08-25 6.442 432,908 -6,576 0.06% 2,788,698
2015-08-14 2015-08-12 7.756 439,484 +6,576 0.06% 3,408,499
2015-08-03 2015-07-30 7.829 432,908 -13,700 0.06% 3,389,097
2015-07-24 2015-07-22 8.759 446,608 -2,740 0.06% 3,912,000
2015-07-23 2015-07-21 8.942 449,348 -21,919 0.06% 4,018,001
2015-07-15 2015-07-13 8.540 471,267 -27,400 0.06% 4,024,797
2015-07-09 2015-07-07 6.752 498,667 -5,479 0.07% 3,367,003
2015-07-07 2015-07-03 7.281 504,146 -49,319 0.07% 3,670,797
2015-07-06 2015-07-02 7.847 553,465 -8,220 0.08% 4,342,999
2015-06-25 2015-06-23 8.997 561,685 -24,111 0.08% 5,053,251
2015-06-23 2015-06-19 8.504 585,796 +5,480 0.08% 4,981,538
2015-06-16 2015-06-12 8.869 580,316 -234,538 0.08% 5,146,737
2015-06-15 2015-06-11 8.759 814,854 +2,740 0.11% 7,137,600
2015-06-12 2015-06-10 8.796 812,114 -94,254 0.11% 7,143,239
2015-06-10 2015-06-08 8.869 906,368 +5,480 0.12% 8,038,444
2015-06-09 2015-06-05 9.051 900,888 -10,959 0.12% 8,154,243
2015-06-05 2015-06-03 9.781 911,847 +15,891 0.12% 8,919,036
2015-06-04 2015-06-02 10.019 895,956 -10,960 0.12% 8,976,152
2015-06-03 2015-06-01 10.073 906,916 -78,909 0.12% 9,135,605
2015-06-02 2015-05-29 10.238 985,825 +27,399 0.13% 10,092,386
2015-06-01 2015-05-28 10.219 958,426 -54,799 0.13% 9,794,398
2015-05-29 2015-05-27 9.745 1,013,225 +96,994 0.14% 9,873,663
2015-05-28 2015-05-26 9.599 916,231 +6,576 0.13% 8,794,717
2015-05-27 2015-05-22 9.143 909,655 -8,220 0.12% 8,316,596
2015-05-26 2015-05-21 9.289 917,875 -18,084 0.13% 8,525,748
2015-05-20 2015-05-18 10.000 935,959 -17,535 0.13% 9,359,842
2015-05-18 2015-05-14 9.343 953,494 +10,959 0.13% 8,908,797
2015-05-15 2015-05-13 9.617 942,535 -136,996 0.13% 9,064,404
2015-05-12 2015-05-08 10.530 1,079,531 +20,627 0.15% 11,367,400
2015-05-11 2015-05-07 10.530 1,058,904 -16,126 0.15% 11,150,199
2015-04-29 2015-04-27 11.069 1,075,030 -154,804 0.15% 11,900,005
2015-04-24 2015-04-22 11.032 1,229,834 -20,425 0.17% 13,567,842
2015-04-23 2015-04-21 11.162 1,250,259 -297,246 0.17% 13,955,995
2015-04-22 2015-04-20 10.214 1,547,505 -109,116 0.22% 15,805,709
2015-04-21 2015-04-17 11.069 1,656,621 -69,877 0.23% 18,337,905
2015-04-20 2015-04-16 11.218 1,726,498 -9,137 0.24% 19,368,365
2015-04-17 2015-04-15 11.311 1,735,635 -141,367 0.24% 19,632,317
2015-04-16 2015-04-14 11.907 1,877,002 -278,970 0.26% 22,348,804
2015-04-15 2015-04-13 12.707 2,155,972 -76,864 0.30% 27,395,132
2015-04-14 2015-04-10 12.055 2,232,836 -52,677 0.31% 26,917,915
2015-04-13 2015-04-09 11.237 2,285,513 +29,563 0.32% 25,682,081
2015-04-10 2015-04-08 11.032 2,255,950 +43,002 0.31% 24,888,215
2015-04-09 2015-04-02 10.046 2,212,948 +33,863 0.31% 22,231,796
2015-04-08 2015-04-01 9.488 2,179,085 +271,983 0.30% 20,675,400
2015-04-02 2015-03-31 9.228 1,907,102 +8,600 0.27% 17,598,076
2015-04-01 2015-03-30 9.451 1,898,502 +733,707 0.26% 17,942,558
2015-03-31 2015-03-27 8.297 1,164,795 -11,825 0.16% 9,664,824
2015-03-30 2015-03-26 8.446 1,176,620 +538 0.16% 9,938,061
2015-03-27 2015-03-25 8.670 1,176,082 -13,976 0.16% 10,196,077
2015-03-26 2015-03-24 7.479 1,190,058 -37,088 0.17% 8,900,282
2015-03-24 2015-03-20 7.702 1,227,146 -5,375 0.17% 9,451,618
2015-03-23 2015-03-19 8.409 1,232,521 -34,401 0.17% 10,364,356
2015-03-20 2015-03-18 8.428 1,266,922 -8,601 0.18% 10,677,207
2015-03-11 2015-03-09 9.451 1,275,523 -537 0.18% 12,054,844
2015-03-10 2015-03-06 9.823 1,276,060 -17,201 0.18% 12,534,719
2015-03-09 2015-03-05 9.581 1,293,261 -8,062 0.18% 12,390,904
2015-03-06 2015-03-04 9.786 1,301,323 +41,926 0.18% 12,734,457
2015-03-05 2015-03-03 9.711 1,259,397 +132,228 0.18% 12,230,458
2015-03-04 2015-03-02 9.265 1,127,169 -24,725 0.16% 10,443,064
2015-03-03 2015-02-27 9.097 1,151,894 +3,762 0.16% 10,479,268
2015-03-02 2015-02-26 9.023 1,148,132 +3,225 0.16% 10,359,604
2015-02-24 2015-02-18 8.893 1,144,907 +11,826 0.16% 10,181,404
2015-02-23 2015-02-16 9.395 1,133,081 +5,375 0.16% 10,645,398
2015-02-17 2015-02-13 9.042 1,127,706 -26,876 0.16% 10,196,280
2015-02-13 2015-02-11 8.502 1,154,582 +10,751 0.16% 9,816,362
2015-02-12 2015-02-10 8.577 1,143,831 +5,375 0.16% 9,810,076
2015-02-11 2015-02-09 8.483 1,138,456 -36,551 0.16% 9,658,077
2015-02-10 2015-02-06 8.465 1,175,007 +40,313 0.16% 9,946,297
2015-02-09 2015-02-05 8.372 1,134,694 +43,001 0.16% 9,499,502
2015-02-02 2015-01-29 10.753 1,091,693 -1,612 0.15% 11,739,185
2015-01-30 2015-01-28 10.790 1,093,305 +10,750 0.15% 11,797,199
2015-01-29 2015-01-27 10.642 1,082,555 -16,125 0.15% 11,520,082
2015-01-19 2015-01-15 11.553 1,098,680 -10,751 0.15% 12,693,237
2015-01-14 2015-01-12 11.516 1,109,431 +1,613 0.15% 12,776,165
2015-01-13 2015-01-09 11.702 1,107,818 +10,750 0.15% 12,963,690
2015-01-12 2015-01-08 11.628 1,097,068 -10,750 0.15% 12,756,254
2015-01-09 2015-01-07 10.921 1,107,818 -21,501 0.15% 12,098,070
2015-01-02 2014-12-29 11.181 1,129,319 +1,613 0.16% 12,627,015
2014-12-30 2014-12-24 11.032 1,127,706 -378,948 0.16% 12,441,140
2014-12-22 2014-12-18 11.516 1,506,654 -5,375 0.21% 17,350,570
2014-12-19 2014-12-17 11.944 1,512,029 -46,226 0.21% 18,059,459
2014-12-18 2014-12-16 12.242 1,558,255 +5,375 0.22% 19,075,415
2014-12-17 2014-12-15 12.725 1,552,880 -7,525 0.22% 19,760,757
2014-12-15 2014-12-11 11.442 1,560,405 -7,526 0.22% 17,853,445
2014-12-12 2014-12-10 11.628 1,567,931 -172,004 0.22% 18,231,254
2014-12-11 2014-12-09 11.107 1,739,935 +19,350 0.24% 19,324,886
2014-12-10 2014-12-08 11.721 1,720,585 -53,751 0.24% 20,166,302
2014-12-08 2014-12-04 12.167 1,774,336 -8,063 0.25% 21,588,536
2014-12-05 2014-12-03 12.149 1,782,399 -35,476 0.25% 21,653,479
2014-12-04 2014-12-02 12.000 1,817,875 -8,063 0.25% 21,813,900
2014-12-03 2014-12-01 12.651 1,825,938 -19,350 0.25% 23,099,603
2014-12-02 2014-11-28 12.837 1,845,288 -53,752 0.26% 23,687,696
2014-12-01 2014-11-27 13.265 1,899,040 -37,626 0.26% 25,190,293
2014-11-27 2014-11-25 13.655 1,936,666 -48,376 0.27% 26,446,023
2014-11-26 2014-11-24 13.600 1,985,042 -100,515 0.28% 26,995,828
2014-11-19 2014-11-17 14.139 2,085,557 +32,788 0.29% 29,487,994
2014-11-18 2014-11-14 14.139 2,052,769 +54,289 0.29% 29,024,400
2014-11-17 2014-11-13 14.214 1,998,480 +61,814 0.28% 28,405,520
2014-11-11 2014-11-07 13.321 1,936,666 -53,751 0.27% 25,797,483
2014-11-07 2014-11-05 13.097 1,990,417 -110,191 0.28% 26,069,116
2014-11-06 2014-11-04 13.711 2,100,608 -150,504 0.29% 28,801,963
2014-11-03 2014-10-30 13.693 2,251,112 +10,750 0.31% 30,823,681
2014-10-29 2014-10-27 13.748 2,240,362 +6,451 0.31% 30,801,525
2014-10-28 2014-10-24 13.841 2,233,911 +3,225 0.31% 30,920,633
2014-10-27 2014-10-23 13.581 2,230,686 +90,840 0.31% 30,294,995
2014-10-23 2014-10-21 13.228 2,139,846 +66,651 0.30% 28,304,905
2014-10-22 2014-10-20 12.390 2,073,195 +38,164 0.29% 25,687,626
2014-10-21 2014-10-17 12.576 2,035,031 +46,764 0.28% 25,593,360
2014-10-20 2014-10-16 11.776 1,988,267 -16,126 0.28% 23,414,667
2014-10-17 2014-10-15 11.907 2,004,393 -5,375 0.28% 23,865,604
2014-10-16 2014-10-14 11.553 2,009,768 -5,375 0.28% 23,219,192
2014-10-14 2014-10-10 12.055 2,015,143 -537 0.28% 24,293,521
2014-10-13 2014-10-09 11.776 2,015,680 -17,201 0.28% 23,737,494
2014-10-10 2014-10-08 11.907 2,032,881 -55,901 0.28% 24,204,801
2014-10-09 2014-10-07 12.149 2,088,782 -272,520 0.29% 25,375,574
2014-10-08 2014-10-06 12.149 2,361,302 +95,140 0.33% 28,686,284
2014-10-07 2014-10-03 11.925 2,266,162 +280,582 0.32% 27,024,556
2014-10-06 2014-09-30 11.423 1,985,580 -29,563 0.28% 22,681,164
2014-10-03 2014-09-29 11.479 2,015,143 -360,672 0.28% 23,131,331
2014-09-30 2014-09-26 11.832 2,375,815 -44,077 0.33% 28,111,195
2014-09-29 2014-09-25 11.981 2,419,892 +7,526 0.34% 28,992,885
2014-09-26 2014-09-24 12.074 2,412,366 -37,626 0.34% 29,127,115
2014-09-24 2014-09-22 11.776 2,449,992 -173,080 0.34% 28,852,135
2014-09-23 2014-09-19 12.372 2,623,072 -133,841 0.37% 32,451,998
2014-09-22 2014-09-18 12.353 2,756,913 +82,239 0.38% 34,056,555
2014-09-19 2014-09-17 12.502 2,674,674 +11,826 0.37% 33,438,725
2014-09-18 2014-09-16 12.353 2,662,848 -37,626 0.37% 32,894,557
2014-09-16 2014-09-12 12.242 2,700,474 +10,750 0.38% 33,057,916
2014-09-15 2014-09-11 12.465 2,689,724 +7,525 0.38% 33,526,800
2014-09-12 2014-09-10 12.279 2,682,199 -46,764 0.37% 32,934,002
2014-09-11 2014-09-08 12.388 2,728,963 +5,376 0.38% 33,806,616
2014-09-10 2014-09-05 12.388 2,723,587 +20,699 0.38% 33,740,017
2014-09-08 2014-09-04 12.710 2,702,888 +41,241 0.38% 34,352,636
2014-09-05 2014-09-03 11.972 2,661,647 +15,333 0.38% 31,865,220
2014-09-03 2014-09-01 11.953 2,646,314 +55,517 0.38% 31,631,603
2014-09-02 2014-08-29 11.367 2,590,797 -95,172 0.37% 29,449,004
2014-09-01 2014-08-28 10.837 2,685,969 -10,574 0.38% 29,108,402
2014-08-29 2014-08-27 10.951 2,696,543 +13,218 0.38% 29,528,995
2014-08-28 2014-08-26 10.951 2,683,325 +47,586 0.38% 29,384,249
2014-08-27 2014-08-25 10.705 2,635,739 +273,884 0.37% 28,215,099
2014-08-26 2014-08-22 10.175 2,361,855 -26,437 0.34% 24,032,462
2014-08-25 2014-08-21 10.194 2,388,292 -264,367 0.34% 24,346,635
2014-08-20 2014-08-18 10.364 2,652,659 +26,437 0.38% 27,493,165
2014-08-19 2014-08-15 10.364 2,626,222 +44,943 0.37% 27,219,161
2014-08-18 2014-08-14 10.308 2,581,279 +10,574 0.37% 26,606,895
2014-08-15 2014-08-13 10.345 2,570,705 +10,575 0.36% 26,595,142
2014-08-14 2014-08-12 10.251 2,560,130 -5,287 0.36% 26,243,639
2014-08-13 2014-08-11 9.967 2,565,417 +44,413 0.36% 25,570,036
2014-08-12 2014-08-08 9.835 2,521,004 +81,954 0.36% 24,793,602
2014-08-11 2014-08-07 9.702 2,439,050 -57,632 0.35% 23,664,690
2014-08-08 2014-08-06 9.778 2,496,682 +25,908 0.35% 24,412,740
2014-08-07 2014-08-05 9.740 2,470,774 -8,989 0.35% 24,065,949
2014-08-06 2014-08-04 9.419 2,479,763 +13,748 0.35% 23,356,204
2014-08-05 2014-08-01 9.608 2,466,015 +112,091 0.35% 23,693,116
2014-08-04 2014-07-31 9.286 2,353,924 +515,516 0.33% 21,859,321
2014-08-01 2014-07-30 8.965 1,838,408 +74,023 0.26% 16,480,978
2014-07-31 2014-07-29 9.740 1,764,385 +19,563 0.25% 17,185,546
2014-07-30 2014-07-28 9.608 1,744,822 +34,896 0.25% 16,763,998
2014-07-29 2014-07-25 9.494 1,709,926 +40,184 0.24% 16,234,682
2014-07-28 2014-07-24 9.173 1,669,742 +8,988 0.24% 15,316,300
2014-07-25 2014-07-23 9.078 1,660,754 +25,380 0.24% 15,076,804
2014-07-24 2014-07-22 8.889 1,635,374 +58,160 0.23% 14,537,097
2014-07-23 2014-07-21 8.889 1,577,214 +10,575 0.22% 14,020,104
2014-07-22 2014-07-18 9.040 1,566,639 +40,184 0.22% 14,163,141
2014-07-18 2014-07-16 8.889 1,526,455 +32,253 0.22% 13,568,899
2014-07-17 2014-07-15 8.851 1,494,202 +1,057 0.21% 13,225,677
2014-07-14 2014-07-10 9.154 1,493,145 +2,644 0.21% 13,668,161
2014-07-10 2014-07-08 9.135 1,490,501 +26,965 0.21% 13,615,768
2014-07-09 2014-07-07 9.135 1,463,536 -6,345 0.21% 13,369,442
2014-07-08 2014-07-04 9.173 1,469,881 +26,437 0.21% 13,483,004
2014-07-04 2014-07-02 9.097 1,443,444 +491,723 0.20% 13,131,301
2014-07-03 2014-06-30 8.889 951,721 +5,287 0.13% 8,459,998
2014-06-20 2014-06-18 8.492 946,434 +42,828 0.13% 8,037,101
2014-06-18 2014-06-16 8.568 903,606 +28,551 0.13% 7,741,766
2014-06-17 2014-06-13 8.454 875,055 +529 0.12% 7,397,852
2014-06-16 2014-06-12 8.303 874,526 +206,735 0.12% 7,261,059
2014-06-13 2014-06-11 8.246 667,791 +604,343 0.09% 5,506,679
2014-06-10 2014-06-06 8.152 63,448 +5,287 0.01% 517,199
2014-05-26 2014-05-22 7.603 58,161 -12,161 0.01% 442,202
2014-05-23 2014-05-21 7.565 70,322 -14,275 0.01% 532,003
2014-05-13 2014-05-09 7.884 84,597 +2,813 0.01% 666,974
2014-04-24 2014-04-22 8.295 81,784 -56,227 0.01% 678,396
2014-04-23 2014-04-17 8.510 138,011 +57,249 0.02% 1,174,497
2014-04-15 2014-04-11 8.608 80,762 +6,134 0.01% 695,199
2014-04-10 2014-04-08 8.451 74,628 -10,223 0.01% 630,717
2014-04-07 2014-04-03 8.451 84,851 -15,335 0.01% 717,117
2014-03-28 2014-03-26 8.315 100,186 -5,112 0.01% 833,000
2014-03-25 2014-03-21 8.647 105,298 -51,115 0.02% 910,524
2014-03-24 2014-03-20 8.491 156,413 -11,245 0.02% 1,328,042
2014-03-11 2014-03-07 8.275 167,658 +11,245 0.02% 1,387,439
2014-03-10 2014-03-06 8.510 156,413 +10,223 0.02% 1,331,102
2014-03-07 2014-03-05 8.667 146,190 +5,112 0.02% 1,266,982
2014-03-06 2014-03-04 8.667 141,078 +2,556 0.02% 1,222,678
2014-03-04 2014-02-28 7.767 138,522 +10,223 0.02% 1,075,866
2014-03-03 2014-02-27 7.943 128,299 +25,557 0.02% 1,019,057
2014-02-27 2014-02-25 7.923 102,742 -25,557 0.02% 814,052
2014-02-26 2014-02-24 8.002 128,299 +5,111 0.02% 1,026,587
2014-02-25 2014-02-21 7.962 123,188 +11,246 0.02% 980,871
2014-02-21 2014-02-19 7.630 111,942 -5,112 0.02% 854,096
2014-02-20 2014-02-18 7.415 117,054 +3,067 0.02% 867,910
2014-02-19 2014-02-17 7.473 113,987 -35,781 0.02% 851,859
2014-02-18 2014-02-14 7.434 149,768 +5,112 0.02% 1,113,401
2014-02-17 2014-02-13 7.512 144,656 +35,780 0.02% 1,086,718
2014-01-28 2014-01-24 7.239 108,876 +2,556 0.02% 788,103
2014-01-21 2014-01-17 7.552 106,320 -2,556 0.02% 802,881
2014-01-20 2014-01-16 7.591 108,876 -15,334 0.02% 826,443
2014-01-16 2014-01-14 7.395 124,210 -25,558 0.02% 918,539
2014-01-13 2014-01-09 7.278 149,768 -33,225 0.02% 1,089,961
2014-01-10 2014-01-08 7.415 182,993 -25,557 0.03% 1,356,822
2014-01-08 2014-01-06 7.532 208,550 -33,225 0.03% 1,570,797
2014-01-07 2014-01-03 7.317 241,775 +15,334 0.04% 1,769,017
2014-01-06 2014-01-02 6.984 226,441 -15,334 0.03% 1,581,512
2014-01-03 2013-12-31 6.554 241,775 -295,447 0.04% 1,584,548
2014-01-02 2013-12-27 6.476 537,222 +30,669 0.08% 3,478,812
2013-12-27 2013-12-20 6.084 506,553 +5,112 0.07% 3,082,013
2013-12-23 2013-12-19 6.163 501,441 -167,147 0.07% 3,090,150
2013-12-20 2013-12-18 5.967 668,588 -104,786 0.10% 3,989,400
2013-12-19 2013-12-17 5.967 773,374 -154,369 0.11% 4,614,647
2013-12-16 2013-12-12 6.378 927,743 -5,111 0.14% 5,916,902
2013-12-13 2013-12-11 6.671 932,854 +10,223 0.14% 6,223,249
2013-12-12 2013-12-10 6.926 922,631 -747,306 0.14% 6,389,699
2013-12-11 2013-12-09 7.199 1,669,937 -142,100 0.25% 12,022,562
2013-12-10 2013-12-06 7.141 1,812,037 -192,705 0.27% 12,939,248
2013-12-09 2013-12-05 7.199 2,004,742 -601,116 0.29% 14,432,961
2013-12-06 2013-12-04 7.258 2,605,858 -97,119 0.38% 18,913,582
2013-12-05 2013-12-03 7.336 2,702,977 -208,550 0.40% 19,830,001
2013-12-03 2013-11-29 7.395 2,911,527 -15,335 0.43% 21,530,878
2013-11-29 2013-11-27 7.552 2,926,862 -40,892 0.43% 22,102,361
2013-11-27 2013-11-25 7.454 2,967,754 +3,578 0.44% 22,120,859
2013-11-26 2013-11-22 7.395 2,964,176 +25,558 0.43% 21,920,220
2013-11-25 2013-11-21 7.297 2,938,618 +6,645 0.43% 21,443,767
2013-11-22 2013-11-20 7.375 2,931,973 -20,446 0.43% 21,624,717
2013-11-21 2013-11-19 7.317 2,952,419 -291,358 0.43% 21,602,236
2013-11-20 2013-11-18 7.356 3,243,777 +40,381 0.48% 23,860,962
2013-11-19 2013-11-15 7.434 3,203,396 +19,935 0.47% 23,814,603
2013-11-18 2013-11-14 7.415 3,183,461 +28,625 0.47% 23,604,123
2013-11-15 2013-11-13 7.434 3,154,836 -56,227 0.46% 23,453,600
2013-11-14 2013-11-12 7.375 3,211,063 +23,513 0.47% 23,683,141
2013-11-13 2013-11-11 7.454 3,187,550 -30,669 0.47% 23,759,161
2013-11-12 2013-11-08 7.630 3,218,219 +110,920 0.47% 24,554,400
2013-11-11 2013-11-07 7.884 3,107,299 -70,539 0.46% 24,498,371
2013-11-08 2013-11-06 7.728 3,177,838 -110,409 0.47% 24,557,150
2013-11-07 2013-11-05 7.512 3,288,247 0.48% 24,702,720

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