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 6.690 4,128,000 +0 0.54% 27,616,320
2025-10-13 2025-10-09 6.890 4,128,000 +0 0.54% 28,441,920
2025-10-10 2025-10-08 7.120 4,128,000 +0 0.54% 29,391,360
2025-10-09 2025-10-06 7.780 4,128,000 +0 0.54% 32,115,840
2025-10-08 2025-10-03 7.240 4,128,000 +0 0.54% 29,886,720
2025-10-06 2025-10-02 7.150 4,128,000 +0 0.54% 29,515,200
2025-10-03 2025-09-30 6.680 4,128,000 +0 0.54% 27,575,040
2025-10-02 2025-09-29 6.540 4,128,000 +0 0.54% 26,997,120
2025-09-30 2025-09-26 6.350 4,128,000 +0 0.54% 26,212,800
2025-09-29 2025-09-25 6.560 4,128,000 +0 0.54% 27,079,680
2025-09-26 2025-09-24 6.800 4,128,000 +0 0.54% 28,070,400
2025-09-25 2025-09-23 6.840 4,128,000 +0 0.54% 28,235,520
2025-09-24 2025-09-22 6.850 4,128,000 +0 0.54% 28,276,800
2025-09-23 2025-09-19 7.140 4,128,000 +0 0.54% 29,473,920
2025-09-22 2025-09-18 7.690 4,128,000 +0 0.54% 31,744,320
2025-09-19 2025-09-17 7.490 4,128,000 +0 0.54% 30,918,720
2025-09-18 2025-09-16 7.310 4,128,000 +0 0.54% 30,175,680
2025-09-17 2025-09-15 7.500 4,128,000 +0 0.54% 30,960,000
2025-09-16 2025-09-12 7.450 4,128,000 +0 0.54% 30,753,600
2025-09-15 2025-09-11 7.710 4,128,000 +0 0.54% 31,826,880
2025-09-12 2025-09-10 7.850 4,128,000 +0 0.54% 32,404,800
2025-09-11 2025-09-09 7.420 4,128,000 +0 0.58% 30,629,760
2025-09-10 2025-09-08 7.570 4,128,000 +0 0.58% 31,248,960
2025-09-09 2025-09-05 7.500 4,128,000 +0 0.58% 30,960,000
2025-09-08 2025-09-04 7.320 4,128,000 +0 0.58% 30,216,960
2025-09-05 2025-09-03 7.520 4,128,000 +0 0.58% 31,042,560
2025-09-04 2025-09-02 7.690 4,128,000 +0 0.58% 31,744,320
2025-09-03 2025-09-01 7.740 4,128,000 +0 0.58% 31,950,720
2025-09-02 2025-08-29 7.880 4,128,000 +0 0.58% 32,528,640
2025-09-01 2025-08-28 7.930 4,128,000 +0 0.58% 32,735,040
2025-08-29 2025-08-27 7.770 4,128,000 +0 0.58% 32,074,560
2025-08-28 2025-08-26 8.000 4,128,000 +0 0.58% 33,024,000
2025-08-27 2025-08-25 7.880 4,128,000 +0 0.58% 32,528,640
2025-08-26 2025-08-22 7.690 4,128,000 +0 0.58% 31,744,320
2025-08-25 2025-08-21 7.920 4,128,000 +0 0.58% 32,693,760
2025-08-22 2025-08-20 7.570 4,128,000 +0 0.58% 31,248,960
2025-08-21 2025-08-19 7.690 4,128,000 +0 0.58% 31,744,320
2025-08-20 2025-08-18 7.800 4,128,000 +0 0.58% 32,198,400
2025-08-19 2025-08-15 8.290 4,128,000 +0 0.58% 34,221,120
2025-08-18 2025-08-14 8.800 4,128,000 +0 0.58% 36,326,400
2025-08-15 2025-08-13 8.860 4,128,000 -100,000 0.58% 36,574,080
2025-07-18 2025-07-16 8.750 4,228,000 -10,000 0.59% 36,995,000
2025-07-14 2025-07-10 7.030 4,238,000 -5,000 0.60% 29,793,140
2025-07-04 2025-07-02 5.550 4,243,000 -100,000 0.60% 23,548,650
2025-06-13 2025-06-11 5.550 4,343,000 -3,000 0.61% 24,103,650
2025-06-02 2025-05-29 6.420 4,346,000 -5,000 0.61% 27,901,320
2025-05-29 2025-05-27 6.820 4,351,000 -10,000 0.61% 29,673,820
2025-05-28 2025-05-26 6.798 4,361,000 -5,000 0.61% 29,646,599
2025-05-27 2025-05-23 6.026 4,366,000 +69,438 0.61% 26,308,804
2025-05-23 2025-05-21 5.904 4,296,562 -54,125 0.61% 25,366,462
2025-04-09 2025-04-07 3.343 4,350,687 -29,523 0.62% 14,545,090
2025-03-10 2025-03-06 4.309 4,380,210 -172,217 0.63% 18,872,241
2025-02-20 2025-02-18 4.024 4,552,427 +39,364 0.65% 18,318,962
2025-02-19 2025-02-17 4.115 4,513,063 +49,205 0.65% 18,573,301
2025-02-18 2025-02-14 4.126 4,463,858 +39,364 0.64% 18,416,160
2024-12-13 2024-12-11 5.355 4,424,494 -9,841 0.63% 23,693,919
2024-12-12 2024-12-10 5.396 4,434,335 +9,841 0.63% 23,926,860
2024-12-09 2024-12-05 6.199 4,424,494 -353,290 0.63% 27,425,599
2024-12-05 2024-12-03 4.949 4,777,784 +3,936 0.68% 23,643,848
2024-12-04 2024-12-02 5.213 4,773,848 +186,978 0.68% 24,885,630
2024-12-03 2024-11-29 4.989 4,586,870 -94,473 0.66% 22,885,511
2024-11-27 2024-11-25 5.274 4,681,343 +9,841 0.67% 24,688,830
2024-11-22 2024-11-20 3.760 4,671,502 +84,632 0.67% 17,563,900
2024-11-15 2024-11-13 2.927 4,586,870 -98,409 0.66% 13,423,680
2024-11-07 2024-11-05 1.890 4,685,279 -59,046 0.67% 8,855,459
2024-11-05 2024-11-01 1.778 4,744,325 +29,523 0.68% 8,436,750
2024-10-30 2024-10-28 1.636 4,714,802 +29,523 0.68% 7,713,509
2024-10-16 2024-10-14 1.677 4,685,279 -29,523 0.67% 7,855,649
2024-10-09 2024-10-07 1.880 4,714,802 +29,523 0.68% 8,863,349
2024-10-03 2024-09-30 1.687 4,685,279 -98,410 0.67% 7,903,259
2024-09-09 2024-09-04 1.484 4,783,689 -12,703,691 0.69% 7,097,060
2024-08-30 2024-08-28 1.463 17,487,380 -196,819 2.50% 25,588,800
2024-07-03 2024-06-28 1.697 17,684,199 -102,346 2.53% 30,009,900
2024-06-26 2024-06-24 1.768 17,786,545 +98,410 2.55% 31,448,760
2024-06-24 2024-06-20 1.860 17,688,135 -295,229 2.53% 32,892,419
2024-06-06 2024-06-04 2.063 17,983,364 -49,205 2.58% 37,096,220
2024-05-27 2024-05-23 2.205 18,032,569 +49,205 2.58% 39,763,080
2024-04-23 2024-04-19 2.029 17,983,364 +327,932 2.58% 36,482,305
2024-03-21 2024-03-19 1.842 17,655,432 -193,230 2.58% 32,527,720
2024-03-13 2024-03-11 2.339 17,848,662 +96,615 2.60% 41,751,239
2024-03-11 2024-03-07 1.377 17,752,047 -26,086 2.59% 24,437,420
2024-02-27 2024-02-23 0.787 17,778,133 -38,646 2.59% 13,984,760
2024-02-14 2024-02-07 0.559 17,816,779 -19,323 2.60% 9,958,140
2023-08-15 2023-08-11 0.580 17,836,102 -253,132 2.60% 10,338,160
2023-05-29 2023-05-24 0.528 18,089,234 -92,750 2.64% 9,548,730
2022-11-03 2022-11-01 0.393 18,181,984 +19,323 2.65% 7,151,220
2021-02-17 2021-02-11 0.880 18,162,661 +237,673 2.64% 15,979,150
2021-02-16 2021-02-09 0.849 17,924,988 +724,613 2.61% 15,213,460
2020-07-03 2020-06-30 0.869 17,200,375 -193,230 2.49% 14,954,520
2020-01-03 2019-12-31 1.128 17,393,605 -111,108 2.49% 19,623,269
2019-12-19 2019-12-17 1.149 17,504,713 -193,230 2.51% 20,110,980
2019-12-16 2019-12-12 1.118 17,697,943 -28,984 2.54% 19,783,440
2019-12-13 2019-12-11 1.149 17,726,927 -20,290 2.54% 20,366,280
2019-07-08 2019-07-04 1.459 17,747,217 -96,615 2.54% 25,900,291
2019-06-25 2019-06-21 1.615 17,843,832 -27,052 2.56% 28,811,641
2019-06-13 2019-06-11 1.542 17,870,884 -96,615 2.56% 27,560,530
2019-06-12 2019-06-10 2.190 17,967,499 +27,052 2.57% 39,357,099
2019-06-11 2019-06-06 2.190 17,940,447 +2,766,237 2.57% 39,297,843
2019-06-03 2019-05-30 2.215 15,174,210 +81,718 2.57% 33,609,890
2019-05-07 2019-05-03 2.643 15,092,492 +81,718 2.55% 39,893,040
2018-09-07 2018-09-05 2.435 15,010,774 -5,311,668 2.52% 36,554,309
2018-09-05 2018-09-03 2.447 20,322,442 -2,860,129 3.41% 49,737,999
2018-08-29 2018-08-27 2.949 23,182,571 -40,859 3.89% 68,369,289
2018-07-11 2018-07-09 2.912 23,223,430 -25,333 3.89% 67,637,219
2018-06-21 2018-06-19 2.815 23,248,763 -8,172 3.89% 65,435,000
2018-05-07 2018-05-03 3.781 23,256,935 -8,172 3.76% 87,941,401
2018-03-20 2018-03-16 3.842 23,265,107 -397,966 3.76% 89,395,802
2018-03-19 2018-03-15 3.696 23,663,073 -157,716 3.82% 87,450,140
2018-02-12 2018-02-08 3.720 23,820,789 +106,234 3.80% 88,616,001
2018-02-09 2018-02-07 3.683 23,714,555 +122,577 3.78% 87,350,199
2018-02-08 2018-02-06 3.732 23,591,978 +245,154 3.76% 88,053,498
2018-02-07 2018-02-05 3.904 23,346,824 +73,546 3.72% 91,138,298
2018-01-23 2018-01-19 4.173 23,273,278 -163,436 3.71% 97,116,799
2018-01-22 2018-01-18 4.063 23,436,714 -79,267 3.74% 95,217,599
2018-01-16 2018-01-12 4.136 23,515,981 +32,687 3.75% 97,266,261
2017-12-15 2017-12-13 3.989 23,483,294 +69,461 3.74% 93,682,622
2017-12-08 2017-12-06 3.683 23,413,833 +147,092 3.73% 86,242,519
2017-12-05 2017-12-01 3.830 23,266,741 +116,040 3.71% 89,117,360
2017-12-04 2017-11-30 3.818 23,150,701 +4,903 3.69% 88,389,599
2017-12-01 2017-11-29 3.842 23,145,798 +163,436 3.69% 88,937,359
2017-11-30 2017-11-28 3.867 22,982,362 +78,449 3.66% 88,871,839
2017-11-29 2017-11-27 3.891 22,903,913 -2,452 3.65% 89,129,040
2017-11-28 2017-11-24 3.940 22,906,365 +220,639 3.65% 90,259,821
2017-11-24 2017-11-22 3.977 22,685,726 +245,154 3.62% 90,223,250
2017-11-21 2017-11-17 4.038 22,440,572 -24,516 3.58% 90,621,299
2017-11-07 2017-11-03 4.087 22,465,088 +40,859 3.58% 91,819,942
2017-10-25 2017-10-23 4.026 22,424,229 +16,344 3.58% 90,280,892
2017-09-29 2017-09-27 3.855 22,407,885 +8,172 3.57% 86,376,150
2017-09-08 2017-09-06 4.173 22,399,713 -40,859 3.57% 93,471,509
2017-09-06 2017-09-04 4.295 22,440,572 -16,344 3.58% 96,388,109
2017-08-17 2017-08-15 3.598 22,456,916 +5,720 3.58% 80,794,141
2017-08-15 2017-08-11 3.561 22,451,196 +16,344 3.58% 79,949,342
2017-08-14 2017-08-10 3.708 22,434,852 -20,429 3.58% 83,185,620
2017-08-04 2017-08-02 3.891 22,455,281 +127,480 3.58% 87,383,218
2017-08-03 2017-08-01 3.867 22,327,801 +457,620 3.56% 86,340,678
2017-08-02 2017-07-31 3.928 21,870,181 +310,529 3.49% 85,909,231
2017-07-27 2017-07-25 4.026 21,559,652 +246,788 3.44% 86,800,068
2017-07-26 2017-07-24 4.002 21,312,864 +246,788 3.40% 85,284,869
2017-07-25 2017-07-21 4.038 21,066,076 +196,940 3.36% 85,070,700
2017-07-24 2017-07-20 4.136 20,869,136 +263,132 3.33% 86,318,442
2017-07-21 2017-07-19 4.173 20,606,004 +344,850 3.29% 85,986,561
2017-07-20 2017-07-18 4.002 20,261,154 +119,308 3.23% 81,076,380
2017-07-19 2017-07-17 4.002 20,141,846 +40,859 3.21% 80,598,961
2017-07-14 2017-07-12 4.234 20,100,987 +818 3.21% 85,109,081
2017-07-04 2017-06-30 4.112 20,100,169 +284,378 3.21% 82,645,918
2017-07-03 2017-06-29 4.185 19,815,791 +198,575 3.16% 82,931,580
2017-06-23 2017-06-21 4.405 19,617,216 -2,452 3.13% 86,421,599
2017-06-07 2017-06-05 4.356 19,619,668 -34,321 3.13% 85,472,041
2017-05-23 2017-05-19 4.785 19,653,989 -174,877 3.14% 94,039,408
2017-05-11 2017-05-09 4.564 19,828,866 +32,687 3.16% 90,508,451
2017-05-09 2017-05-05 4.626 19,796,179 +218,187 3.16% 91,570,502
2017-05-08 2017-05-04 4.675 19,577,992 -16,343 3.12% 91,519,562
2017-05-02 2017-04-27 4.919 19,594,335 +199,392 3.13% 96,391,559
2017-04-28 2017-04-26 4.883 19,394,943 +199,391 3.10% 94,698,658
2017-04-27 2017-04-25 4.993 19,195,552 +192,855 3.07% 95,839,202
2017-04-26 2017-04-24 4.870 19,002,697 +410,224 3.03% 92,550,919
2017-04-25 2017-04-21 4.858 18,592,473 +202,661 2.97% 90,325,440
2017-04-24 2017-04-20 5.017 18,389,812 +341,581 2.94% 92,266,398
2017-04-21 2017-04-19 4.564 18,048,231 +42,493 2.88% 82,380,779
2017-04-20 2017-04-18 4.650 18,005,738 +408,590 2.88% 83,729,201
2017-04-19 2017-04-13 4.675 17,597,148 +124,211 2.81% 82,259,880
2017-04-18 2017-04-12 4.687 17,472,937 +236,982 2.79% 81,893,061
2017-04-13 2017-04-11 4.748 17,235,955 +16,344 2.75% 81,836,962
2017-04-11 2017-04-07 4.821 17,219,611 -16,344 2.75% 83,023,680
2017-04-07 2017-04-05 4.956 17,235,955 +16,344 2.75% 85,422,602
2017-04-03 2017-03-30 5.066 17,219,611 -16,344 2.75% 87,238,080
2017-03-31 2017-03-29 5.140 17,235,955 +16,344 2.75% 88,586,402
2017-03-30 2017-03-28 5.495 17,219,611 -16,344 2.75% 94,613,280
2017-03-28 2017-03-24 5.800 17,235,955 +16,344 2.75% 99,976,082
2017-03-23 2017-03-21 5.739 17,219,611 -16,344 2.75% 98,827,680
2017-03-22 2017-03-20 5.605 17,235,955 -16,343 2.75% 96,601,362
2017-03-21 2017-03-17 5.409 17,252,298 +16,343 2.76% 93,315,039
2017-03-17 2017-03-15 5.421 17,235,955 +16,344 2.75% 93,437,562
2017-03-13 2017-03-09 4.834 17,219,611 -24,515 2.75% 83,234,400
2017-03-09 2017-03-07 4.944 17,244,126 -16,344 2.76% 85,252,078
2017-02-23 2017-02-21 4.993 17,260,470 -153,630 2.76% 86,177,760
2017-02-08 2017-02-06 5.262 17,414,100 +165,888 2.78% 91,633,001
2017-02-02 2017-01-27 4.858 17,248,212 +204,295 2.76% 83,794,789
2017-02-01 2017-01-25 4.785 17,043,917 +208,380 2.72% 81,550,868
2017-01-26 2017-01-24 4.797 16,835,537 +190,403 2.69% 80,759,842
2017-01-25 2017-01-23 4.858 16,645,134 +223,908 2.66% 80,864,932
2017-01-18 2017-01-16 4.626 16,421,226 +212,466 2.63% 75,959,098
2017-01-17 2017-01-13 4.773 16,208,760 +91,524 2.59% 77,356,502
2017-01-12 2017-01-10 4.993 16,117,236 +125,029 2.58% 80,469,842
2017-01-10 2017-01-06 4.675 15,992,207 +421,665 2.56% 74,757,400
2017-01-09 2017-01-05 4.687 15,570,542 +213,284 2.49% 72,976,819
2017-01-05 2017-01-03 4.662 15,357,258 +198,574 2.45% 71,601,328
2016-12-30 2016-12-28 4.075 15,158,684 +16,344 2.42% 61,771,501
2016-12-16 2016-12-14 4.601 15,142,340 -27,784 2.42% 69,672,799
2016-12-13 2016-12-09 4.809 15,170,124 -3,269 2.43% 72,956,519
2016-11-30 2016-11-28 5.421 15,173,393 -245,971 2.43% 82,256,240
2016-11-29 2016-11-25 5.152 15,419,364 -280,293 2.47% 79,438,490
2016-11-15 2016-11-11 5.446 15,699,657 +181,414 2.51% 85,493,402
2016-11-14 2016-11-10 5.543 15,518,243 +170,791 2.48% 86,024,701
2016-11-11 2016-11-09 5.421 15,347,452 +199,392 2.45% 83,199,829
2016-11-10 2016-11-08 5.348 15,148,060 +268,035 2.42% 81,006,688
2016-11-09 2016-11-07 5.384 14,880,025 +102,147 2.38% 80,119,598
2016-11-04 2016-11-02 5.225 14,777,878 +16,344 2.36% 77,218,680
2016-11-03 2016-11-01 5.543 14,761,534 +177,328 2.36% 81,829,918
2016-10-28 2016-10-26 5.825 14,584,206 +251,691 2.33% 84,951,718
2016-10-27 2016-10-25 5.960 14,332,515 +84,987 2.29% 85,414,930
2016-10-26 2016-10-24 5.641 14,247,528 +8,171 2.28% 80,375,348
2016-10-25 2016-10-20 5.629 14,239,357 +167,522 2.28% 80,155,002
2016-10-18 2016-10-14 5.898 14,071,835 +172,425 2.25% 83,000,402
2016-10-17 2016-10-13 5.874 13,899,410 +220,639 2.22% 81,643,201
2016-10-14 2016-10-12 6.217 13,678,771 +28,601 2.19% 85,034,118
2016-10-13 2016-10-11 6.119 13,650,170 +85,804 2.18% 83,520,000
2016-10-12 2016-10-07 6.314 13,564,366 -16,344 2.17% 85,650,839
2016-10-11 2016-10-06 5.935 13,580,710 +5,721 2.17% 80,602,152
2016-10-07 2016-10-05 5.605 13,574,989 +163,435 2.17% 76,082,957
2016-10-06 2016-10-04 5.654 13,411,554 +40,042 2.14% 75,823,443
2016-10-05 2016-10-03 5.531 13,371,512 +216,553 2.14% 73,960,762
2016-10-03 2016-09-29 5.641 13,154,959 +388,160 2.10% 74,211,780
2016-09-30 2016-09-28 5.629 12,766,799 +430,654 2.04% 71,865,802
2016-09-29 2016-09-27 5.543 12,336,145 +298,271 1.97% 68,384,880
2016-09-28 2016-09-26 5.213 12,037,874 +193,671 1.93% 62,754,058
2016-09-27 2016-09-23 5.703 11,844,203 +163,436 1.89% 67,542,041
2016-09-26 2016-09-22 5.617 11,680,767 +1,585,329 1.87% 65,609,461
2016-09-23 2016-09-21 5.543 10,095,438 +48,213 1.61% 55,963,619
2016-09-22 2016-09-20 4.919 10,047,225 +292,551 1.61% 49,425,902
2016-09-21 2016-09-19 4.932 9,754,674 +392,246 1.56% 48,106,109
2016-09-20 2016-09-15 4.981 9,362,428 +16,344 1.50% 46,629,990
2016-09-19 2016-09-14 4.344 9,346,084 +301,539 1.49% 40,601,348
2016-09-15 2016-09-13 4.271 9,044,545 +1,027,195 1.45% 38,627,320
2016-09-14 2016-09-12 4.356 8,017,350 +441,277 1.28% 34,927,159
2016-09-13 2016-09-09 4.516 7,576,073 +256,594 1.21% 34,209,989
2016-09-12 2016-09-08 4.540 7,319,479 +31,053 1.17% 33,230,471
2016-09-09 2016-09-07 4.405 7,288,426 +291,733 1.17% 32,108,400
2016-09-08 2016-09-06 4.491 6,996,693 +827,803 1.12% 31,422,541
2016-09-07 2016-09-05 4.454 6,168,890 +710,129 0.99% 27,478,361
2016-09-06 2016-09-02 4.307 5,458,761 +187,952 0.87% 23,513,602
2016-09-05 2016-09-01 4.136 5,270,809 +455,986 0.84% 21,800,999
2016-09-02 2016-08-31 4.234 4,814,823 +893,995 0.77% 20,386,320
2016-09-01 2016-08-30 4.369 3,920,828 +67,826 0.63% 17,128,859
2016-08-31 2016-08-29 3.781 3,853,002 +261,497 0.62% 14,569,349
2016-08-30 2016-08-26 3.732 3,591,505 +348,936 0.57% 13,404,751
2016-08-29 2016-08-25 3.671 3,242,569 +470,695 0.52% 11,904,000
2016-08-26 2016-08-24 3.842 2,771,874 +323,604 0.44% 10,650,882
2016-08-25 2016-08-23 3.867 2,448,270 +249,239 0.39% 9,467,358
2016-08-24 2016-08-22 3.830 2,199,031 +286,013 0.35% 8,422,831
2016-08-23 2016-08-19 3.879 1,913,018 +160,168 0.31% 7,420,971
2016-08-22 2016-08-18 3.891 1,752,850 +27,784 0.28% 6,821,098
2016-08-12 2016-08-10 3.451 1,725,066 +3,268 0.28% 5,953,019
2016-07-27 2016-07-25 3.855 1,721,798 -4,086 0.28% 6,637,051
2016-07-14 2016-07-12 3.940 1,725,884 +26,150 0.28% 6,800,642
2016-04-11 2016-04-07 3.708 1,699,734 -16,343 0.27% 6,302,401
2016-03-21 2016-03-17 3.255 1,716,077 -10,624 0.27% 5,585,999
2016-03-04 2016-03-02 3.182 1,726,701 -49,031 0.28% 5,493,801
2016-02-16 2016-02-12 2.937 1,775,732 -75,997 0.28% 5,215,201
2016-01-19 2016-01-15 3.598 1,851,729 +16,343 0.30% 6,662,039
2015-11-27 2015-11-25 4.503 1,835,386 -40,859 0.29% 8,265,282
2015-11-26 2015-11-24 4.540 1,876,245 -81,718 0.30% 8,518,162
2015-11-20 2015-11-18 4.063 1,957,963 +40,859 0.31% 7,954,722
2015-11-18 2015-11-16 4.002 1,917,104 +40,859 0.31% 7,671,422
2015-11-04 2015-11-02 3.953 1,876,245 -6,537 0.30% 7,416,081
2015-10-13 2015-10-09 4.161 1,882,782 -81,718 0.30% 7,833,600
2015-10-06 2015-10-02 3.989 1,964,500 +81,718 0.31% 7,837,040
2015-08-27 2015-08-25 3.696 1,882,782 +40,859 0.30% 6,958,080
2015-07-24 2015-07-22 5.519 1,841,923 -302,357 0.30% 10,165,540
2015-07-16 2015-07-14 5.727 2,144,280 +100,514 0.34% 12,280,322
2015-07-15 2015-07-13 5.727 2,043,766 +16,343 0.33% 11,704,677
2015-07-14 2015-07-10 5.360 2,027,423 +270,487 0.32% 10,866,781
2015-07-13 2015-07-09 5.140 1,756,936 -163,436 0.28% 9,029,998
2015-07-10 2015-07-08 4.161 1,920,372 +32,687 0.31% 7,989,999
2015-07-09 2015-07-07 4.650 1,887,685 +180,597 0.30% 8,777,999
2015-07-08 2015-07-06 5.311 1,707,088 -15,527 0.27% 9,066,258
2015-07-07 2015-07-03 6.278 1,722,615 +212,467 0.28% 10,814,041
2015-07-03 2015-06-30 7.098 1,510,148 -24,516 0.24% 10,718,399
2015-07-02 2015-06-29 7.024 1,534,664 -3,268 0.25% 10,779,723
2015-06-29 2015-06-25 7.832 1,537,932 -122,577 0.25% 12,044,798
2015-06-26 2015-06-24 8.040 1,660,509 -81,718 0.27% 13,350,239
2015-06-25 2015-06-23 8.052 1,742,227 -40,859 0.28% 14,028,559
2015-06-23 2015-06-19 8.162 1,783,086 +81,718 0.29% 14,553,939
2015-06-16 2015-06-12 8.089 1,701,368 -16,344 0.27% 13,762,019
2015-06-12 2015-06-10 8.089 1,717,712 -16,343 0.28% 13,894,222
2015-06-09 2015-06-05 9.178 1,734,055 -818 0.28% 15,914,997
2015-06-04 2015-06-02 9.753 1,734,873 -416,761 0.28% 16,920,315
2015-06-02 2015-05-29 9.765 2,151,634 +83,352 0.34% 21,011,338
2015-05-28 2015-05-26 10.035 2,068,282 +20,430 0.33% 20,754,201
2015-05-27 2015-05-22 9.325 2,047,852 +89,889 0.33% 19,095,717
2015-05-26 2015-05-21 9.398 1,957,963 +204,295 0.31% 18,401,284
2015-05-22 2015-05-20 9.655 1,753,668 +153,630 0.28% 16,931,943
2015-05-21 2015-05-19 9.826 1,600,038 +2,452 0.26% 15,722,741
2015-05-19 2015-05-15 10.127 1,597,586 +3,268 0.26% 16,178,975
2015-05-18 2015-05-14 10.485 1,594,318 +11,344 0.26% 16,716,892
2015-05-15 2015-05-13 9.621 1,582,974 +35,627 0.26% 15,229,447
2015-05-08 2015-05-06 9.534 1,547,347 -63,157 0.25% 14,752,918
2015-05-06 2015-05-04 10.139 1,610,504 -56,680 0.26% 16,329,687
2015-05-05 2015-04-30 9.892 1,667,184 +80,971 0.27% 16,492,593
2015-04-29 2015-04-27 9.954 1,586,213 +26,720 0.26% 15,789,539
2015-04-28 2015-04-24 10.053 1,559,493 -6,477 0.25% 15,677,642
2015-04-23 2015-04-21 10.065 1,565,970 +137,649 0.25% 15,762,095
2015-04-21 2015-04-17 10.337 1,428,321 +102,023 0.23% 14,764,685
2015-04-15 2015-04-13 11.313 1,326,298 +4,049 0.22% 15,004,084
2015-04-14 2015-04-10 10.843 1,322,249 +97,974 0.21% 14,337,739
2015-04-13 2015-04-09 10.461 1,224,275 +163,561 0.20% 12,806,643
2015-04-10 2015-04-08 11.300 1,060,714 -80,971 0.17% 11,986,498
2015-04-09 2015-04-02 9.213 1,141,685 +810 0.19% 10,518,602
2015-04-08 2015-04-01 8.719 1,140,875 +22,672 0.18% 9,947,539
2015-03-31 2015-03-27 7.497 1,118,203 +161,941 0.18% 8,382,668
2015-03-30 2015-03-26 7.645 956,262 +388,658 0.16% 7,310,388
2015-03-26 2015-03-24 6.916 567,604 -3,238 0.09% 3,925,603
2015-03-25 2015-03-23 6.928 570,842 -16,194 0.09% 3,955,047
2015-03-20 2015-03-18 6.953 587,036 +48,582 0.10% 4,081,747
2015-03-17 2015-03-13 6.743 538,454 -46,963 0.09% 3,630,899
2015-03-16 2015-03-12 6.928 585,417 +58,299 0.09% 4,056,029
2015-03-12 2015-03-10 7.348 527,118 -345,745 0.09% 3,873,448
2015-03-09 2015-03-05 6.681 872,863 -8,097 0.14% 5,831,983
2015-03-02 2015-02-26 6.990 880,960 -12,145 0.14% 6,158,083
2015-02-23 2015-02-16 6.793 893,105 +12,145 0.15% 6,066,499
2015-02-06 2015-02-04 6.447 880,960 +6,478 0.14% 5,679,363
2015-01-29 2015-01-27 6.842 874,482 +3,239 0.14% 5,983,200
2015-01-27 2015-01-23 6.570 871,243 +4,048 0.14% 5,724,319
2015-01-22 2015-01-20 6.509 867,195 +11,336 0.14% 5,644,173
2015-01-20 2015-01-16 6.632 855,859 -107,691 0.14% 5,676,092
2015-01-16 2015-01-14 6.817 963,550 +80,971 0.16% 6,568,803
2015-01-14 2015-01-12 7.003 882,579 -2,429 0.14% 6,180,300
2015-01-13 2015-01-09 7.003 885,008 +74,493 0.14% 6,197,309
2015-01-09 2015-01-07 7.126 810,515 +3,239 0.13% 5,775,768
2015-01-02 2014-12-29 7.089 807,276 -7,288 0.13% 5,722,777
2014-12-22 2014-12-18 6.990 814,564 -8,097 0.13% 5,693,962
2014-12-17 2014-12-15 7.052 822,661 -4,048 0.13% 5,801,361
2014-12-16 2014-12-12 6.854 826,709 +6,477 0.13% 5,666,548
2014-12-10 2014-12-08 6.694 820,232 -1,619 0.13% 5,490,462
2014-12-08 2014-12-04 7.472 821,851 -810 0.13% 6,140,749
2014-12-04 2014-12-02 7.422 822,661 +16,194 0.13% 6,106,161
2014-12-03 2014-12-01 7.744 806,467 +161,941 0.13% 6,244,922
2014-11-27 2014-11-25 8.497 644,526 -4,858 0.11% 5,476,484
2014-11-26 2014-11-24 8.571 649,384 +4,858 0.11% 5,565,882
2014-11-19 2014-11-17 8.670 644,526 -8,097 0.11% 5,587,924
2014-11-17 2014-11-13 9.127 652,623 +16,194 0.11% 5,956,343
2014-11-06 2014-11-04 9.028 636,429 -19,432 0.10% 5,745,664
2014-10-27 2014-10-23 9.065 655,861 +17,003 0.11% 5,945,396
2014-10-20 2014-10-16 8.707 638,858 -97,164 0.10% 5,562,453
2014-10-16 2014-10-14 9.040 736,022 -2,429 0.12% 6,653,877
2014-10-06 2014-09-30 9.485 738,451 +809 0.12% 7,004,156
2014-09-29 2014-09-25 10.201 737,642 -89,877 0.12% 7,524,863
2014-09-12 2014-09-10 10.115 827,519 -8,097 0.14% 8,370,180
2014-09-05 2014-09-03 10.288 835,616 +8,097 0.14% 8,596,559
2014-09-02 2014-08-29 10.621 827,519 +810 0.14% 8,789,200
2014-08-27 2014-08-25 11.151 826,709 +7,221 0.14% 9,218,466
2014-08-26 2014-08-22 11.300 819,488 -52,171 0.14% 9,260,466
2014-08-21 2014-08-19 11.861 871,659 +1,605 0.15% 10,338,714
2014-08-20 2014-08-18 11.948 870,054 -32,106 0.15% 10,395,557
2014-08-19 2014-08-15 12.023 902,160 -3,210 0.15% 10,846,605
2014-08-14 2014-08-12 11.487 905,370 +113,974 0.15% 10,400,159
2014-08-13 2014-08-11 12.534 791,396 +40,131 0.13% 9,919,158
2014-08-07 2014-08-05 11.113 751,265 -8,026 0.13% 8,349,125
2014-08-05 2014-08-01 11.151 759,291 -46,553 0.13% 8,466,701
2014-08-04 2014-07-31 11.313 805,844 +51,369 0.13% 9,116,325
2014-07-30 2014-07-28 11.126 754,475 -56,184 0.13% 8,394,199
2014-07-25 2014-07-23 11.076 810,659 +22,473 0.14% 8,978,896
2014-07-24 2014-07-22 11.014 788,186 +20,066 0.13% 8,680,884
2014-07-23 2014-07-21 9.718 768,120 -28,092 0.13% 7,464,602
2014-07-22 2014-07-18 9.319 796,212 -4,013 0.13% 7,420,160
2014-07-21 2014-07-17 9.606 800,225 -16,855 0.13% 7,686,868
2014-07-17 2014-07-15 9.880 817,080 -803 0.14% 8,072,736
2014-07-15 2014-07-11 9.843 817,883 +36,921 0.14% 8,050,099
2014-07-11 2014-07-09 9.855 780,962 -60,197 0.13% 7,696,430
2014-07-08 2014-07-04 10.167 841,159 +8,026 0.14% 8,551,676
2014-07-07 2014-07-03 10.191 833,133 +105,947 0.14% 8,490,839
2014-06-30 2014-06-26 10.229 727,186 -1,605 0.12% 7,438,265
2014-06-18 2014-06-16 10.877 728,791 +19,263 0.12% 7,926,842
2014-06-10 2014-06-06 11.026 709,528 -1,605 0.12% 7,823,404
2014-05-30 2014-05-28 11.400 711,133 +803 0.12% 8,106,901
2014-05-29 2014-05-27 11.363 710,330 -16,053 0.12% 8,071,197
2014-05-22 2014-05-20 10.902 726,383 -32,105 0.12% 7,918,751
2014-05-20 2014-05-16 11.400 758,488 +16,052 0.13% 8,646,747
2014-05-16 2014-05-14 11.313 742,436 -3,210 0.13% 8,399,005
2014-05-14 2014-05-12 11.637 745,646 +5,618 0.13% 8,676,859
2014-05-13 2014-05-09 11.541 740,028 -47,355 0.13% 8,540,847
2014-05-12 2014-05-08 11.478 787,383 +19,944 0.13% 9,037,725
2014-05-05 2014-04-30 10.141 767,439 -243,392 0.13% 7,782,724
2014-05-02 2014-04-29 10.343 1,010,831 +7,135 0.17% 10,455,002
2014-04-30 2014-04-28 10.898 1,003,696 -7,928 0.17% 10,938,245
2014-04-22 2014-04-16 11.680 1,011,624 +7,928 0.17% 11,815,764
2014-04-16 2014-04-14 11.869 1,003,696 -42,018 0.17% 11,913,066
2014-04-15 2014-04-11 12.008 1,045,714 -166,490 0.18% 12,556,875
2014-04-14 2014-04-10 12.664 1,212,204 +2,378 0.21% 15,351,158
2014-04-11 2014-04-09 12.639 1,209,826 -7,928 0.21% 15,290,523
2014-04-10 2014-04-08 11.983 1,217,754 -40,433 0.21% 14,592,002
2014-04-09 2014-04-07 12.185 1,258,187 -2,378 0.22% 15,330,419
2014-04-04 2014-04-02 13.522 1,260,565 -221,987 0.22% 17,044,794
2014-04-03 2014-04-01 13.168 1,482,552 -31,712 0.25% 19,522,802
2014-04-02 2014-03-31 12.185 1,514,264 -139,534 0.26% 18,450,598
2014-04-01 2014-03-28 12.084 1,653,798 -15,857 0.28% 19,983,874
2014-03-31 2014-03-27 11.100 1,669,655 +22,199 0.29% 18,532,804
2014-03-28 2014-03-26 12.298 1,647,456 +59,461 0.28% 20,260,500
2014-03-27 2014-03-25 12.992 1,587,995 -23,785 0.27% 20,630,895
2014-03-24 2014-03-20 14.404 1,611,780 -15,856 0.28% 23,216,865
2014-03-20 2014-03-18 14.430 1,627,636 -58,668 0.28% 23,486,323
2014-03-18 2014-03-14 14.707 1,686,304 +7,928 0.29% 24,800,825
2014-03-14 2014-03-12 15.035 1,678,376 -7,928 0.29% 25,234,647
2014-03-13 2014-03-11 15.943 1,686,304 -95,137 0.29% 26,885,286
2014-03-12 2014-03-10 15.767 1,781,441 +13,478 0.30% 28,087,506
2014-03-11 2014-03-07 16.120 1,767,963 +3,171 0.30% 28,499,402
2014-03-10 2014-03-06 16.524 1,764,792 -55,496 0.30% 29,160,605
2014-03-07 2014-03-05 16.700 1,820,288 -31,713 0.31% 30,399,036
2014-03-06 2014-03-04 16.246 1,852,001 +22,992 0.32% 30,087,686
2014-03-04 2014-02-28 16.145 1,829,009 -234,671 0.31% 29,529,597
2014-03-03 2014-02-27 18.315 2,063,680 -8,721 0.35% 37,795,551
2014-02-28 2014-02-26 17.936 2,072,401 +11,099 0.35% 37,171,074
2014-02-27 2014-02-25 17.583 2,061,302 -3,964 0.35% 36,243,999
2014-02-26 2014-02-24 18.138 2,065,266 +14,270 0.35% 37,459,899
2014-02-25 2014-02-21 17.734 2,050,996 -7,928 0.35% 36,373,228
2014-02-24 2014-02-20 17.886 2,058,924 -390,061 0.35% 36,825,467
2014-02-21 2014-02-19 17.659 2,448,985 +68,181 0.42% 43,245,993
2014-02-20 2014-02-18 16.574 2,380,804 -143,498 0.41% 39,459,422
2014-02-19 2014-02-17 16.851 2,524,302 +160,147 0.43% 42,538,237
2014-02-18 2014-02-14 13.976 2,364,155 -9,514 0.40% 33,040,562
2014-02-17 2014-02-13 14.077 2,373,669 -11,892 0.41% 33,413,046
2014-02-14 2014-02-12 14.657 2,385,561 +3,964 0.41% 34,964,584
2014-02-13 2014-02-11 14.833 2,381,597 -3,171 0.41% 35,327,045
2014-02-12 2014-02-10 14.783 2,384,768 -570,822 0.41% 35,253,762
2014-02-10 2014-02-06 14.884 2,955,590 -4,757 0.51% 43,990,400
2014-02-06 2014-02-04 15.035 2,960,347 +61,046 0.51% 44,509,282
2014-02-05 2014-01-30 15.262 2,899,301 -15,063 0.50% 44,249,706
2014-02-04 2014-01-28 15.237 2,914,364 +8,721 0.50% 44,406,081
2014-01-29 2014-01-27 14.758 2,905,643 +15,856 0.50% 42,880,499
2014-01-28 2014-01-24 15.035 2,889,787 -18,234 0.49% 43,448,402
2014-01-27 2014-01-23 16.019 2,908,021 +48,361 0.50% 46,583,592
2014-01-24 2014-01-22 16.372 2,859,660 -11,892 0.49% 46,818,857
2014-01-23 2014-01-21 16.877 2,871,552 +170,454 0.49% 48,462,355
2014-01-22 2014-01-20 17.331 2,701,098 -332,980 0.46% 46,812,172
2014-01-21 2014-01-17 15.464 3,034,078 -9,514 0.52% 46,919,019
2014-01-20 2014-01-16 15.716 3,043,592 +52,326 0.52% 47,833,944
2014-01-17 2014-01-15 16.019 2,991,266 +5,549 0.51% 47,917,094
2014-01-16 2014-01-14 15.439 2,985,717 +38,055 0.51% 46,095,844
2014-01-15 2014-01-13 17.861 2,947,662 +139,534 0.50% 52,646,882
2014-01-14 2014-01-10 17.154 2,808,128 +507,398 0.48% 48,171,206
2014-01-13 2014-01-09 15.187 2,300,730 -61,046 0.39% 34,940,077
2014-01-10 2014-01-08 13.925 2,361,776 -359,935 0.40% 32,888,154
2014-01-09 2014-01-07 10.658 2,721,711 +237,842 0.47% 29,008,845
2014-01-08 2014-01-06 10.822 2,483,869 +125,264 0.42% 26,881,140
2014-01-07 2014-01-03 10.015 2,358,605 -3,964 0.40% 23,621,498
2014-01-06 2014-01-02 10.192 2,362,569 -85,624 0.40% 24,078,397
2014-01-03 2013-12-31 10.040 2,448,193 +55,497 0.42% 24,580,484
2014-01-02 2013-12-27 9.763 2,392,696 -793 0.41% 23,359,320
2013-12-30 2013-12-24 9.347 2,393,489 -14,270 0.41% 22,370,792
2013-12-27 2013-12-20 8.527 2,407,759 +3,964 0.41% 20,530,117
2013-12-23 2013-12-19 8.981 2,403,795 +165,697 0.41% 21,587,837
2013-12-19 2013-12-17 9.611 2,238,098 -793 0.38% 21,511,257
2013-12-18 2013-12-16 9.939 2,238,891 +150,633 0.38% 22,253,119
2013-12-16 2013-12-12 10.091 2,088,258 +1,586 0.36% 21,072,005
2013-12-13 2013-12-11 9.838 2,086,672 -21,406 0.36% 20,529,601
2013-12-12 2013-12-10 9.548 2,108,078 -65,803 0.36% 20,128,632
2013-12-11 2013-12-09 8.829 2,173,881 +14,271 0.37% 19,194,001
2013-12-10 2013-12-06 8.602 2,159,610 +45,983 0.37% 18,577,678
2013-12-09 2013-12-05 8.539 2,113,627 -68,975 0.36% 18,048,817
2013-12-06 2013-12-04 8.728 2,182,602 +59,461 0.37% 19,050,762
2013-12-05 2013-12-03 8.161 2,123,141 -27,748 0.36% 17,326,659
2013-12-04 2013-12-02 7.833 2,150,889 -80,867 0.37% 16,847,727
2013-12-03 2013-11-29 7.846 2,231,756 +43,605 0.38% 17,509,301
2013-12-02 2013-11-28 7.883 2,188,151 -3,964 0.37% 17,249,997
2013-11-29 2013-11-27 7.934 2,192,115 +11,099 0.37% 17,391,847
2013-11-28 2013-11-26 7.896 2,181,016 -8,721 0.37% 17,221,259
2013-11-27 2013-11-25 7.934 2,189,737 +38,055 0.37% 17,372,980
2013-11-26 2013-11-22 7.846 2,151,682 -10,307 0.37% 16,881,078
2013-11-25 2013-11-21 7.972 2,161,989 -53,118 0.37% 17,234,642
2013-11-22 2013-11-20 7.896 2,215,107 -138,741 0.38% 17,490,441
2013-11-21 2013-11-19 7.417 2,353,848 +3,964 0.40% 17,457,717
2013-11-20 2013-11-18 7.253 2,349,884 -37,262 0.40% 17,042,998
2013-11-19 2013-11-15 7.177 2,387,146 +5,549 0.41% 17,132,588
2013-11-18 2013-11-14 7.051 2,381,597 +94,345 0.41% 16,792,362
2013-11-15 2013-11-13 7.013 2,287,252 +57,082 0.39% 16,040,597
2013-11-14 2013-11-12 7.682 2,230,170 0.38% 17,131,168

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