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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.180 445,700 +0 0.01% 1,417,326
2025-10-13 2025-10-09 3.220 445,700 +0 0.01% 1,435,154
2025-10-10 2025-10-08 3.250 445,700 +0 0.01% 1,448,525
2025-10-09 2025-10-06 3.270 445,700 +0 0.01% 1,457,439
2025-10-08 2025-10-03 3.250 445,700 +0 0.01% 1,448,525
2025-10-06 2025-10-02 3.240 445,700 +0 0.01% 1,444,068
2025-10-03 2025-09-30 3.260 445,700 +0 0.01% 1,452,982
2025-10-02 2025-09-29 3.250 445,700 +0 0.01% 1,448,525
2025-09-30 2025-09-26 3.210 445,700 +0 0.01% 1,430,697
2025-09-29 2025-09-25 3.230 445,700 +0 0.01% 1,439,611
2025-09-26 2025-09-24 3.250 445,700 +0 0.01% 1,448,525
2025-09-25 2025-09-23 3.250 445,700 +0 0.01% 1,448,525
2025-09-24 2025-09-22 3.230 445,700 -20,000 0.01% 1,439,611
2025-09-17 2025-09-15 3.370 465,700 +30,000 0.01% 1,569,409
2025-09-09 2025-09-05 3.540 435,700 -20,000 0.01% 1,542,378
2025-09-02 2025-08-29 3.690 455,700 -40,000 0.01% 1,681,533
2025-08-12 2025-08-08 3.380 495,700 +1,000 0.01% 1,675,466
2025-07-30 2025-07-28 3.360 494,700 +19,000 0.01% 1,662,192
2025-07-28 2025-07-24 3.420 475,700 +20,000 0.01% 1,626,894
2025-07-24 2025-07-22 3.400 455,700 -10,000 0.01% 1,549,380
2025-07-21 2025-07-17 3.410 465,700 -29,000 0.01% 1,588,037
2025-07-15 2025-07-11 3.550 494,700 +2,000 0.01% 1,756,185
2025-07-14 2025-07-10 3.650 492,700 +4,000 0.01% 1,798,355
2025-07-11 2025-07-09 3.570 488,700 -5,000 0.01% 1,744,659
2025-07-09 2025-07-07 3.450 493,700 +65,000 0.01% 1,703,265
2025-07-08 2025-07-04 3.510 428,700 +15,000 0.01% 1,504,737
2025-07-07 2025-07-03 3.510 413,700 +20,000 0.01% 1,452,087
2025-07-04 2025-07-02 4.075 393,700 +60,000 0.01% 1,604,226
2025-07-03 2025-06-30 4.107 333,700 +20,043 0.01% 1,370,392
2025-06-27 2025-06-25 3.936 313,657 +31,958 0.01% 1,234,691
2025-06-25 2025-06-23 3.787 281,699 -9,399 0.01% 1,066,932
2025-06-24 2025-06-20 3.766 291,098 -9,400 0.01% 1,096,337
2025-06-23 2025-06-19 3.670 300,498 +5,640 0.01% 1,102,966
2025-06-19 2025-06-17 3.702 294,858 +940 0.01% 1,091,676
2025-06-18 2025-06-16 3.787 293,918 +1,880 0.01% 1,113,211
2025-06-17 2025-06-13 3.766 292,038 +15,979 0.01% 1,099,877
2025-06-16 2025-06-12 3.809 276,059 +11,279 0.01% 1,051,445
2025-06-11 2025-06-09 3.649 264,780 -19,739 0.01% 966,231
2025-06-09 2025-06-05 3.490 284,519 +18,799 0.01% 992,857
2025-06-06 2025-06-04 3.468 265,720 +2,068 0.01% 921,602
2025-05-28 2025-05-26 3.330 263,652 +4,699 0.01% 877,964
2025-05-22 2025-05-20 3.373 258,953 +18,799 0.01% 873,337
2025-05-21 2025-05-19 3.298 240,154 +13,159 0.01% 792,051
2025-05-20 2025-05-16 3.181 226,995 +9,400 0.01% 722,086
2025-05-14 2025-05-12 3.128 217,595 +93,993 0.01% 680,609
2025-05-12 2025-05-08 3.117 123,602 -1,034 0.00% 385,296
2025-05-07 2025-05-02 3.096 124,636 -7,519 0.00% 385,867
2025-04-28 2025-04-24 3.085 132,155 -1,880 0.00% 407,740
2025-04-08 2025-04-03 2.819 134,035 +93,994 0.00% 377,890
2025-02-27 2025-02-25 2.766 40,041 +1,034 0.00% 110,759
2025-02-20 2025-02-18 2.702 39,007 +19,738 0.00% 105,409
2025-02-14 2025-02-12 2.702 19,269 -470 0.00% 52,071
2025-02-12 2025-02-10 2.724 19,739 -4,699 0.00% 53,761
2024-12-04 2024-12-02 2.394 24,438 -5,640 0.00% 58,499
2024-10-23 2024-10-21 2.607 30,078 -26,318 0.00% 78,400
2024-10-10 2024-10-08 2.628 56,396 -17,859 0.00% 148,199
2024-10-09 2024-10-07 2.904 74,255 +32,898 0.00% 215,670
2024-07-03 2024-06-28 2.736 41,357 +2,757 0.00% 113,142
2024-06-27 2024-06-25 2.724 38,600 +15,791 0.00% 105,160
2024-06-24 2024-06-20 2.793 22,809 +13,159 0.00% 63,700
2023-07-13 2023-07-11 2.679 9,650 -1,930 0.00% 25,850
2023-07-04 2023-06-30 2.975 11,580 +620 0.00% 34,447
2023-05-16 2023-05-12 2.999 10,960 +1,826 0.00% 32,867
2022-07-05 2022-06-30 3.174 9,134 +367 0.00% 28,994
2022-05-25 2022-05-23 3.224 8,767 +876 0.00% 28,269
2020-07-03 2020-06-30 3.605 7,891 +503 0.00% 28,444
2020-01-22 2020-01-20 3.832 7,388 -1,642 0.00% 28,314
2019-07-03 2019-06-28 4.309 9,030 +185 0.00% 38,910
2018-08-29 2018-08-27 4.651 8,845 +804 0.00% 41,138
2018-07-04 2018-06-29 5.658 8,041 +789 0.00% 45,494
2018-04-26 2018-04-24 5.703 7,252 -6,593 0.00% 41,360
2018-02-23 2018-02-21 6.340 13,845 +3,297 0.00% 87,783
2018-02-02 2018-01-31 6.553 10,548 +3,296 0.00% 69,118
2018-01-25 2018-01-23 6.841 7,252 -13,185 0.00% 49,610
2017-10-27 2017-10-25 6.007 20,437 -6,593 0.00% 122,758
2017-10-23 2017-10-19 5.885 27,030 -44,171 0.00% 159,080
2017-10-19 2017-10-17 5.946 71,201 +6,593 0.00% 423,361
2017-10-04 2017-09-29 5.840 64,608 -6,593 0.00% 377,299
2017-09-25 2017-09-21 5.749 71,201 +6,593 0.00% 409,321
2017-09-13 2017-09-11 5.976 64,608 -4,615 0.00% 386,119
2017-08-29 2017-08-25 5.809 69,223 +4,615 0.00% 402,150
2017-08-02 2017-07-31 5.764 64,608 +17,800 0.00% 372,399
2017-07-14 2017-07-12 5.794 46,808 +26,371 0.00% 271,220
2017-07-04 2017-06-30 6.113 20,437 -15,823 0.00% 124,928
2017-06-27 2017-06-23 5.810 36,260 +16,200 0.00% 210,686
2017-04-20 2017-04-18 5.872 20,060 -5,177 0.00% 117,797
2017-04-13 2017-04-11 5.733 25,237 +5,177 0.00% 144,688
2017-02-16 2017-02-14 6.320 20,060 -7,119 0.00% 126,787
2017-02-13 2017-02-09 6.197 27,179 -264,021 0.00% 168,422
2017-02-08 2017-02-06 6.120 291,200 +38,827 0.01% 1,782,000
2017-01-26 2017-01-24 5.996 252,373 +7,765 0.01% 1,513,198
2017-01-25 2017-01-23 6.042 244,608 +19,413 0.01% 1,477,980
2017-01-24 2017-01-20 6.104 225,195 +12,942 0.01% 1,374,602
2017-01-23 2017-01-19 6.166 212,253 +19,414 0.01% 1,308,723
2017-01-18 2017-01-16 6.120 192,839 +12,942 0.01% 1,180,079
2017-01-09 2017-01-05 6.135 179,897 -1,294 0.01% 1,103,660
2016-12-30 2016-12-28 6.089 181,191 -1,294 0.01% 1,103,199
2016-12-28 2016-12-22 6.073 182,485 -1,295 0.01% 1,108,258
2016-12-09 2016-12-07 5.965 183,780 -6,471 0.01% 1,096,242
2016-11-03 2016-11-01 5.749 190,251 -19,413 0.01% 1,093,682
2016-11-01 2016-10-28 5.903 209,664 +19,413 0.01% 1,237,680
2016-10-26 2016-10-24 6.089 190,251 -12,942 0.01% 1,158,362
2016-10-19 2016-10-17 5.795 203,193 +6,471 0.01% 1,177,500
2016-10-17 2016-10-13 5.872 196,722 -67,947 0.01% 1,155,201
2016-10-13 2016-10-11 5.980 264,669 +6,472 0.01% 1,582,833
2016-10-06 2016-10-04 6.027 258,197 +12,942 0.01% 1,556,098
2016-10-05 2016-10-03 6.058 245,255 +12,942 0.01% 1,485,679
2016-09-23 2016-09-21 6.150 232,313 +6,471 0.01% 1,428,820
2016-09-14 2016-09-12 6.104 225,842 -3,883 0.01% 1,378,551
2016-09-13 2016-09-09 6.181 229,725 +22,649 0.01% 1,420,003
2016-09-08 2016-09-06 6.320 207,076 +9,707 0.01% 1,308,802
2016-09-07 2016-09-05 6.367 197,369 +19,413 0.01% 1,256,600
2016-09-06 2016-09-02 6.150 177,956 -647 0.01% 1,094,502
2016-09-05 2016-09-01 5.965 178,603 -6,471 0.01% 1,065,362
2016-07-25 2016-07-21 5.532 185,074 -1,294 0.01% 1,023,881
2016-07-11 2016-07-07 5.378 186,368 -1,294 0.01% 1,002,240
2016-07-06 2016-07-04 5.486 187,662 -90,596 0.01% 1,029,499
2016-06-23 2016-06-21 6.023 278,258 -14,236 0.01% 1,675,934
2016-06-22 2016-06-20 5.909 292,494 -7,907 0.01% 1,728,348
2016-06-21 2016-06-17 5.828 300,401 -24,573 0.02% 1,750,620
2016-06-13 2016-06-08 5.665 324,974 -6,757 0.02% 1,840,922
2016-06-06 2016-06-02 5.665 331,731 -12,286 0.02% 1,879,199
2016-06-02 2016-05-31 5.730 344,017 -23,959 0.02% 1,971,197
2016-05-31 2016-05-27 5.730 367,976 -11,672 0.02% 2,108,481
2016-05-30 2016-05-26 5.730 379,648 -614 0.02% 2,175,361
2016-05-26 2016-05-24 5.779 380,262 -17,201 0.02% 2,197,449
2016-05-24 2016-05-20 5.828 397,463 -14,129 0.02% 2,316,260
2016-05-23 2016-05-19 5.876 411,592 -8,601 0.02% 2,418,698
2016-05-20 2016-05-18 5.876 420,193 -57,131 0.02% 2,469,241
2016-05-17 2016-05-13 6.039 477,324 +10,443 0.02% 2,882,669
2016-05-16 2016-05-12 6.137 466,881 -12,286 0.02% 2,865,201
2016-05-10 2016-05-06 6.137 479,167 -12,287 0.02% 2,940,599
2016-04-21 2016-04-19 6.186 491,454 -10,443 0.03% 3,040,003
2016-04-08 2016-04-06 6.202 501,897 +9,215 0.03% 3,112,771
2016-04-06 2016-04-01 6.023 492,682 +11,058 0.03% 2,967,399
2016-04-05 2016-03-31 6.104 481,624 +6,757 0.02% 2,939,997
2016-04-01 2016-03-30 6.088 474,867 +238,355 0.02% 2,891,020
2016-03-23 2016-03-21 5.632 236,512 -30,716 0.01% 1,332,100
2016-03-17 2016-03-15 5.551 267,228 -18,429 0.01% 1,483,351
2016-03-08 2016-03-04 5.600 285,657 -24,573 0.01% 1,599,598
2016-03-07 2016-03-03 5.518 310,230 +18,429 0.02% 1,711,950
2016-03-04 2016-03-02 5.567 291,801 +18,430 0.02% 1,624,503
2016-02-23 2016-02-19 5.600 273,371 -49,145 0.01% 1,530,800
2016-02-17 2016-02-15 5.567 322,516 +13,515 0.02% 1,795,498
2016-02-04 2016-02-02 5.616 309,001 +18,429 0.02% 1,735,348
2016-02-03 2016-02-01 5.649 290,572 +18,430 0.01% 1,641,311
2016-02-02 2016-01-29 5.649 272,142 +24,572 0.01% 1,537,208
2016-02-01 2016-01-28 5.583 247,570 +49,146 0.01% 1,382,292
2016-01-11 2016-01-07 5.502 198,424 -12,287 0.01% 1,091,738
2016-01-08 2016-01-06 5.535 210,711 +12,287 0.01% 1,166,202
2015-12-16 2015-12-14 5.421 198,424 -1,229 0.01% 1,075,588
2015-12-14 2015-12-10 5.404 199,653 -5,529 0.01% 1,079,000
2015-12-03 2015-12-01 5.535 205,182 +2,457 0.01% 1,135,601
2015-10-29 2015-10-27 5.730 202,725 -11,057 0.01% 1,161,602
2015-10-28 2015-10-26 5.714 213,782 +2,457 0.01% 1,221,478
2015-10-12 2015-10-08 5.925 211,325 -1,843 0.01% 1,252,160
2015-10-02 2015-09-29 5.535 213,168 -614 0.01% 1,179,800
2015-09-30 2015-09-25 5.697 213,782 -4,915 0.01% 1,217,998
2015-09-15 2015-09-11 6.023 218,697 -30,716 0.01% 1,317,201
2015-09-08 2015-09-04 5.746 249,413 -12,286 0.01% 1,433,182
2015-08-28 2015-08-26 5.421 261,699 -15,972 0.01% 1,418,580
2015-08-27 2015-08-25 5.095 277,671 +4,914 0.01% 1,414,759
2015-08-26 2015-08-24 4.965 272,757 +15,973 0.01% 1,354,201
2015-08-11 2015-08-07 6.023 256,784 -1,843 0.01% 1,546,597
2015-07-30 2015-07-28 5.925 258,627 +6,143 0.01% 1,532,438
2015-07-20 2015-07-16 6.023 252,484 -18,430 0.01% 1,520,698
2015-07-08 2015-07-06 6.251 270,914 -9,215 0.01% 1,693,442
2015-07-06 2015-07-02 6.544 280,129 -6,143 0.01% 1,833,123
2015-07-02 2015-06-29 6.381 286,272 -15,972 0.01% 1,826,722
2015-06-30 2015-06-26 6.397 302,244 -43,002 0.02% 1,933,561
2015-06-26 2015-06-24 6.544 345,246 -12,286 0.02% 2,259,239
2015-06-25 2015-06-23 6.446 357,532 -61,432 0.02% 2,304,717
2015-06-24 2015-06-22 6.381 418,964 -61,432 0.02% 2,673,439
2015-06-23 2015-06-19 6.381 480,396 -61,432 0.02% 3,065,441
2015-06-19 2015-06-17 6.479 541,828 -92,147 0.03% 3,510,363
2015-06-18 2015-06-16 6.381 633,975 -12,286 0.03% 4,045,440
2015-06-16 2015-06-12 6.495 646,261 -36,859 0.03% 4,197,477
2015-06-15 2015-06-11 6.414 683,120 -30,716 0.04% 4,381,277
2015-06-10 2015-06-08 6.495 713,836 -141,293 0.04% 4,636,378
2015-06-08 2015-06-04 6.707 855,129 -281,357 0.04% 5,735,039
2015-06-05 2015-06-03 6.576 1,136,486 -30,716 0.06% 7,473,998
2015-06-04 2015-06-02 7.164 1,167,202 -33,788 0.06% 8,362,142
2015-06-03 2015-06-01 7.113 1,200,990 -19,586 0.06% 8,542,603
2015-06-02 2015-05-29 7.027 1,220,576 -29,243 0.07% 8,577,568
2015-06-01 2015-05-28 6.925 1,249,819 -11,697 0.07% 8,654,852
2015-05-29 2015-05-27 7.096 1,261,516 +29,243 0.07% 8,951,553
2015-05-28 2015-05-26 7.096 1,232,273 +4,679 0.07% 8,744,048
2015-05-27 2015-05-22 6.891 1,227,594 +11,112 0.07% 8,458,967
2015-05-26 2015-05-21 6.822 1,216,482 +11,697 0.07% 8,299,198
2015-05-22 2015-05-20 6.925 1,204,785 +1,754 0.07% 8,342,997
2015-05-21 2015-05-19 6.959 1,203,031 -80,124 0.07% 8,371,991
2015-05-20 2015-05-18 6.856 1,283,155 -312,893 0.07% 8,797,940
2015-05-19 2015-05-15 6.925 1,596,048 -11,697 0.09% 11,052,448
2015-05-18 2015-05-14 6.839 1,607,745 +11,697 0.09% 10,995,999
2015-05-15 2015-05-13 6.822 1,596,048 +5,848 0.09% 10,888,708
2015-05-14 2015-05-12 6.925 1,590,200 -2,339 0.09% 11,011,951
2015-05-13 2015-05-11 7.062 1,592,539 -7,018 0.09% 11,245,989
2015-05-11 2015-05-07 6.788 1,599,557 +9,942 0.09% 10,857,948
2015-05-08 2015-05-06 6.942 1,589,615 -19,300 0.09% 11,035,080
2015-05-07 2015-05-05 6.874 1,608,915 -33,336 0.09% 11,059,021
2015-05-05 2015-04-30 7.130 1,642,251 -1,755 0.09% 11,709,359
2015-05-04 2015-04-29 7.147 1,644,006 +17,546 0.09% 11,749,982
2015-04-30 2015-04-28 7.113 1,626,460 -13,452 0.09% 11,568,958
2015-04-29 2015-04-27 6.822 1,639,912 +21,640 0.09% 11,187,961
2015-04-28 2015-04-24 6.788 1,618,272 -15,791 0.09% 10,984,987
2015-04-27 2015-04-23 6.720 1,634,063 -45,034 0.09% 10,980,418
2015-04-24 2015-04-22 6.737 1,679,097 +1,148,641 0.09% 11,311,743
2015-04-23 2015-04-21 6.686 530,456 -43,864 0.03% 3,546,367
2015-04-22 2015-04-20 6.515 574,320 +22,809 0.03% 3,741,420
2015-04-21 2015-04-17 6.686 551,511 +11,112 0.03% 3,687,130
2015-04-20 2015-04-16 6.737 540,399 +38,015 0.03% 3,640,561
2015-04-17 2015-04-15 6.703 502,384 -12,282 0.03% 3,367,281
2015-04-16 2015-04-14 6.549 514,666 -35,090 0.03% 3,370,403
2015-04-15 2015-04-13 6.720 549,756 -7,019 0.03% 3,694,197
2015-04-14 2015-04-10 6.429 556,775 +8,773 0.03% 3,579,522
2015-04-13 2015-04-09 6.395 548,002 -11,697 0.03% 3,504,381
2015-04-10 2015-04-08 6.412 559,699 +17,546 0.03% 3,588,751
2015-04-09 2015-04-02 6.155 542,153 -36,846 0.03% 3,337,197
2015-04-08 2015-04-01 6.036 578,999 +21,640 0.03% 3,494,701
2015-04-02 2015-03-31 5.967 557,359 +10,527 0.03% 3,325,967
2015-04-01 2015-03-30 5.899 546,832 -36,846 0.03% 3,225,749
2015-03-30 2015-03-26 5.899 583,678 +33,337 0.03% 3,443,102
2015-03-27 2015-03-25 5.984 550,341 +7,018 0.03% 3,293,498
2015-03-26 2015-03-24 5.967 543,323 -5,849 0.03% 3,242,209
2015-03-24 2015-03-20 5.933 549,172 +5,849 0.03% 3,258,332
2015-03-23 2015-03-19 5.899 543,323 -9,943 0.03% 3,205,049
2015-03-20 2015-03-18 5.916 553,266 +11,697 0.03% 3,273,163
2015-03-12 2015-03-10 5.796 541,569 -584 0.03% 3,139,142
2015-03-11 2015-03-09 5.848 542,153 -15,791 0.03% 3,170,337
2015-03-05 2015-03-03 5.882 557,944 -15,791 0.03% 3,281,758
2015-03-02 2015-02-26 5.882 573,735 -7,018 0.03% 3,374,639
2015-02-27 2015-02-25 5.813 580,753 +7,018 0.03% 3,376,198
2015-02-26 2015-02-24 5.865 573,735 -45,618 0.03% 3,364,829
2015-02-25 2015-02-23 5.882 619,353 -585 0.03% 3,642,958
2015-02-23 2015-02-16 5.865 619,938 -1,170 0.03% 3,635,799
2015-02-12 2015-02-10 5.796 621,108 +13,452 0.03% 3,600,181
2015-02-11 2015-02-09 5.779 607,656 +16,375 0.03% 3,511,818
2015-02-10 2015-02-06 5.779 591,281 -5,848 0.03% 3,417,182
2015-02-09 2015-02-05 5.933 597,129 -167,851 0.03% 3,542,870
2015-02-05 2015-02-03 5.745 764,980 -3,509 0.04% 4,394,879
2015-02-04 2015-02-02 5.711 768,489 +3,509 0.04% 4,388,758
2015-02-02 2015-01-29 5.728 764,980 +25,733 0.04% 4,381,799
2015-01-29 2015-01-27 5.813 739,247 -281,312 0.04% 4,297,600
2015-01-28 2015-01-26 5.865 1,020,559 +2,340 0.06% 5,985,353
2015-01-27 2015-01-23 5.813 1,018,219 +11,697 0.06% 5,919,399
2015-01-26 2015-01-22 5.813 1,006,522 -1,755 0.05% 5,851,399
2015-01-23 2015-01-21 5.813 1,008,277 +2,925 0.05% 5,861,602
2015-01-21 2015-01-19 5.591 1,005,352 +17,545 0.05% 5,621,127
2015-01-15 2015-01-13 5.865 987,807 +140,363 0.05% 5,793,270
2015-01-13 2015-01-09 5.967 847,444 -51,466 0.05% 5,057,012
2015-01-12 2015-01-08 5.933 898,910 +11,697 0.05% 5,333,388
2015-01-09 2015-01-07 6.019 887,213 -61,409 0.05% 5,339,838
2015-01-08 2015-01-06 6.070 948,622 -471,972 0.05% 5,758,098
2015-01-07 2015-01-05 6.087 1,420,594 -58,485 0.08% 8,647,240
2015-01-06 2015-01-02 6.019 1,479,079 -25,733 0.08% 8,902,081
2015-01-05 2014-12-31 5.967 1,504,812 +7,018 0.08% 8,979,770
2015-01-02 2014-12-29 5.950 1,497,794 -752,114 0.08% 8,912,281
2014-12-30 2014-12-24 5.813 2,249,908 -219,902 0.12% 13,079,803
2014-12-29 2014-12-22 5.865 2,469,810 -35,676 0.13% 14,484,889
2014-12-23 2014-12-19 5.813 2,505,486 -552,096 0.14% 14,565,601
2014-12-18 2014-12-16 5.711 3,057,582 -29,242 0.17% 17,461,522
2014-12-17 2014-12-15 5.779 3,086,824 +106,442 0.17% 17,839,640
2014-12-16 2014-12-12 5.848 2,980,382 +76,030 0.16% 17,428,321
2014-12-15 2014-12-11 5.796 2,904,352 +121,649 0.16% 16,834,742
2014-12-12 2014-12-10 5.865 2,782,703 +93,575 0.15% 16,319,938
2014-12-11 2014-12-09 5.813 2,689,128 +129,251 0.15% 15,633,201
2014-12-10 2014-12-08 6.087 2,559,877 -46,203 0.14% 15,582,122
2014-12-09 2014-12-05 5.848 2,606,080 -406,468 0.14% 15,239,523
2014-12-08 2014-12-04 5.813 3,012,548 +1,070,270 0.16% 17,513,398
2014-12-05 2014-12-03 5.831 1,942,278 +1,231,104 0.11% 11,324,611
2014-12-02 2014-11-28 5.762 711,174 +9,942 0.04% 4,097,918
2014-11-25 2014-11-21 5.591 701,232 -15,206 0.04% 3,920,731
2014-11-24 2014-11-20 5.608 716,438 +15,206 0.04% 4,018,000
2014-11-21 2014-11-19 5.660 701,232 -5,848 0.04% 3,968,691
2014-11-19 2014-11-17 5.711 707,080 -20,470 0.04% 4,038,058
2014-11-17 2014-11-13 5.779 727,550 +35,091 0.04% 4,204,720
2014-11-14 2014-11-12 5.779 692,459 -5,264 0.04% 4,001,919
2014-11-13 2014-11-11 5.779 697,723 -58,485 0.04% 4,032,341
2014-11-06 2014-11-04 5.779 756,208 +5,849 0.04% 4,370,343
2014-10-30 2014-10-28 5.711 750,359 -23,394 0.04% 4,285,220
2014-10-29 2014-10-27 5.694 773,753 -1,755 0.04% 4,405,590
2014-10-24 2014-10-22 5.625 775,508 +23,394 0.04% 4,362,543
2014-10-07 2014-10-03 5.813 752,114 -72,521 0.04% 4,372,402
2014-09-30 2014-09-26 5.796 824,635 -257,332 0.04% 4,779,902
2014-09-29 2014-09-25 5.796 1,081,967 -29,243 0.06% 6,271,497
2014-09-26 2014-09-24 5.779 1,111,210 -30,412 0.06% 6,422,001
2014-09-25 2014-09-23 5.745 1,141,622 -25,148 0.06% 6,558,721
2014-09-24 2014-09-22 5.779 1,166,770 -58,485 0.06% 6,743,098
2014-09-23 2014-09-19 5.831 1,225,255 -59,654 0.07% 7,143,950
2014-09-22 2014-09-18 5.762 1,284,909 -58,485 0.07% 7,403,887
2014-09-19 2014-09-17 5.779 1,343,394 -58,485 0.07% 7,763,859
2014-09-18 2014-09-16 5.796 1,401,879 -58,485 0.08% 8,125,830
2014-09-17 2014-09-15 5.745 1,460,364 -22,224 0.08% 8,389,922
2014-09-16 2014-09-12 5.762 1,482,588 -16,376 0.08% 8,542,951
2014-09-15 2014-09-11 5.779 1,498,964 -60,824 0.08% 8,662,942
2014-09-12 2014-09-10 5.779 1,559,788 -58,484 0.08% 9,014,462
2014-09-11 2014-09-08 5.796 1,618,272 -64,334 0.09% 9,380,127
2014-09-10 2014-09-05 5.796 1,682,606 -58,484 0.09% 9,753,032
2014-09-08 2014-09-04 5.796 1,741,090 -5,264 0.09% 10,092,028
2014-09-05 2014-09-03 5.813 1,746,354 -6,433 0.09% 10,152,400
2014-08-29 2014-08-27 5.796 1,752,787 -35,091 0.09% 10,159,828
2014-08-27 2014-08-25 5.831 1,787,878 -23,979 0.10% 10,424,369
2014-08-19 2014-08-15 5.813 1,811,857 -8,773 0.10% 10,533,201
2014-07-30 2014-07-28 5.865 1,820,630 +29,243 0.10% 10,677,592
2014-07-29 2014-07-25 5.831 1,791,387 +11,697 0.10% 10,444,829
2014-07-24 2014-07-22 5.779 1,779,690 -1,755 0.10% 10,285,338
2014-07-18 2014-07-16 5.762 1,781,445 -1,170 0.10% 10,265,021
2014-07-14 2014-07-10 5.745 1,782,615 -84,802 0.10% 10,241,283
2014-07-08 2014-07-04 5.813 1,867,417 -2,340 0.10% 10,856,198
2014-07-07 2014-07-03 5.796 1,869,757 -9,942 0.10% 10,837,831
2014-07-04 2014-07-02 6.002 1,879,699 +37,430 0.10% 11,281,139
2014-06-30 2014-06-26 5.967 1,842,269 +21,639 0.10% 10,993,500
2014-06-26 2014-06-24 5.933 1,820,630 +9,943 0.10% 10,802,112
2014-06-12 2014-06-10 5.984 1,810,687 -1,170 0.10% 10,835,999
2014-06-10 2014-06-06 6.306 1,811,857 +102,225 0.10% 11,425,677
2014-05-27 2014-05-23 6.342 1,709,632 -552 0.10% 10,843,000
2014-05-08 2014-05-05 6.433 1,710,184 -552 0.10% 11,001,451
2014-05-05 2014-04-30 6.379 1,710,736 -8,829 0.10% 10,912,002
2014-04-16 2014-04-14 6.379 1,719,565 -8,278 0.10% 10,968,318
2014-04-10 2014-04-08 6.433 1,727,843 -552 0.10% 11,115,050
2014-04-07 2014-04-03 6.397 1,728,395 -8,278 0.10% 11,055,961
2014-04-04 2014-04-02 6.360 1,736,673 -13,244 0.10% 11,045,973
2014-04-01 2014-03-28 6.324 1,749,917 -2,759 0.10% 11,066,790
2014-03-28 2014-03-26 6.360 1,752,676 -3,311 0.10% 11,147,758
2014-03-20 2014-03-18 6.234 1,755,987 -152,863 0.10% 10,946,078
2014-03-14 2014-03-12 6.234 1,908,850 -5,518 0.11% 11,898,961
2014-03-13 2014-03-11 6.215 1,914,368 +2,207 0.11% 11,898,668
2014-03-12 2014-03-10 6.270 1,912,161 -11,037 0.11% 11,988,900
2014-03-11 2014-03-07 6.324 1,923,198 -16,004 0.11% 12,162,650
2014-03-05 2014-03-03 6.397 1,939,202 -11,037 0.11% 12,404,422
2014-03-04 2014-02-28 6.397 1,950,239 -1,655 0.11% 12,475,022
2014-03-03 2014-02-27 6.397 1,951,894 -552 0.11% 12,485,609
2014-02-28 2014-02-26 6.379 1,952,446 -1,104 0.11% 12,453,760
2014-02-27 2014-02-25 6.342 1,953,550 -55,737 0.11% 12,390,002
2014-02-24 2014-02-20 6.415 2,009,287 -8,277 0.12% 12,889,143
2014-02-21 2014-02-19 6.469 2,017,564 -11,037 0.12% 13,051,918
2014-02-20 2014-02-18 6.469 2,028,601 -1,104 0.12% 13,123,318
2014-02-14 2014-02-12 6.433 2,029,705 -2,759 0.12% 13,056,900
2014-02-13 2014-02-11 6.487 2,032,464 +5,518 0.12% 13,185,138
2014-02-11 2014-02-07 6.505 2,026,946 -7,726 0.12% 13,186,071
2014-02-10 2014-02-06 6.451 2,034,672 -5,518 0.12% 13,125,722
2014-02-05 2014-01-30 6.505 2,040,190 -12,141 0.12% 13,272,229
2014-01-29 2014-01-27 6.469 2,052,331 -1,104 0.12% 13,276,831
2014-01-27 2014-01-23 6.487 2,053,435 -12,692 0.12% 13,321,182
2014-01-24 2014-01-22 6.524 2,066,127 -1,104 0.12% 13,478,399
2014-01-23 2014-01-21 6.469 2,067,231 -13,796 0.12% 13,373,221
2014-01-22 2014-01-20 6.487 2,081,027 -6,622 0.12% 13,500,179
2014-01-21 2014-01-17 6.487 2,087,649 -316,762 0.12% 13,543,138
2014-01-20 2014-01-16 6.487 2,404,411 +10,485 0.14% 15,598,058
2014-01-16 2014-01-14 6.524 2,393,926 -16,004 0.14% 15,616,799
2014-01-14 2014-01-10 6.487 2,409,930 -281,443 0.14% 15,633,861
2014-01-13 2014-01-09 6.433 2,691,373 -11,037 0.15% 17,313,347
2014-01-10 2014-01-08 6.433 2,702,410 -275,926 0.15% 17,384,347
2014-01-09 2014-01-07 6.433 2,978,336 -22,074 0.17% 19,159,353
2014-01-08 2014-01-06 6.415 3,000,410 -55,736 0.17% 19,246,983
2014-01-07 2014-01-03 6.415 3,056,146 -60,704 0.18% 19,604,517
2014-01-06 2014-01-02 6.433 3,116,850 -562,887 0.18% 20,050,400
2014-01-03 2013-12-31 6.415 3,679,737 -551,850 0.21% 23,604,719
2014-01-02 2013-12-27 6.433 4,231,587 +5,518 0.24% 27,221,398
2013-12-30 2013-12-24 6.433 4,226,069 -145,136 0.24% 27,185,901
2013-12-27 2013-12-20 6.433 4,371,205 -18,212 0.25% 28,119,547
2013-12-23 2013-12-19 6.433 4,389,417 -443,687 0.25% 28,236,703
2013-12-20 2013-12-18 6.415 4,833,104 -1,048,516 0.28% 31,003,319
2013-12-19 2013-12-17 6.433 5,881,620 -3,318,827 0.34% 37,835,903
2013-12-18 2013-12-16 6.379 9,200,447 -859,782 0.53% 58,685,442
2013-12-17 2013-12-13 6.433 10,060,229 -3,326,553 0.58% 64,716,498
2013-12-16 2013-12-12 6.433 13,386,782 -3,346,420 0.77% 86,115,898
2013-12-13 2013-12-11 6.379 16,733,202 -6,275,641 0.96% 106,733,440
2013-12-12 2013-12-10 6.415 23,008,843 -1,504,895 1.32% 147,596,763
2013-12-11 2013-12-09 6.415 24,513,738 -914,968 1.40% 157,250,340
2013-12-10 2013-12-06 6.451 25,428,706 -1,385,144 1.46% 164,041,242
2013-12-09 2013-12-05 6.487 26,813,850 -1,107,011 1.77% 173,948,622
2013-12-06 2013-12-04 6.451 27,920,861 -905,035 1.84% 180,118,199
2013-12-05 2013-12-03 6.469 28,825,896 -1,102,596 1.90% 186,478,953
2013-12-04 2013-12-02 6.487 29,928,492 -1,106,460 1.97% 194,154,138
2013-12-03 2013-11-29 6.451 31,034,952 -1,615,817 2.05% 200,207,280
2013-12-02 2013-11-28 6.469 32,650,769 -1,831,591 2.15% 211,222,618
2013-11-29 2013-11-27 6.469 34,482,360 -1,459,092 2.27% 223,071,449
2013-11-28 2013-11-26 6.469 35,941,452 -255,507 2.37% 232,510,529
2013-11-27 2013-11-25 6.469 36,196,959 -331,110 2.39% 234,163,442
2013-11-26 2013-11-22 6.487 36,528,069 -32,007 2.41% 236,967,361
2013-11-25 2013-11-21 6.469 36,560,076 -205,288 2.41% 236,512,499
2013-11-22 2013-11-20 6.469 36,765,364 -2,771,392 2.42% 237,840,537
2013-11-21 2013-11-19 6.487 39,536,756 -2,334,878 2.61% 256,485,519
2013-11-20 2013-11-18 6.524 41,871,634 -5,831,402 2.76% 273,149,997
2013-11-19 2013-11-15 6.487 47,703,036 +124,167 3.14% 309,462,363
2013-11-18 2013-11-14 6.469 47,578,869 +41,388 3.14% 307,794,688
2013-11-15 2013-11-13 6.487 47,537,481 +32,008 3.13% 308,388,363
2013-11-14 2013-11-12 6.524 47,505,473 3.13% 309,902,399

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