History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.230 1,358,000 +0 0.34% 7,102,340
2025-10-13 2025-10-09 5.190 1,358,000 +0 0.34% 7,048,020
2025-10-10 2025-10-08 5.040 1,358,000 +0 0.34% 6,844,320
2025-10-09 2025-10-06 4.860 1,358,000 +0 0.34% 6,599,880
2025-10-08 2025-10-03 4.910 1,358,000 +0 0.34% 6,667,780
2025-10-06 2025-10-02 4.990 1,358,000 +0 0.34% 6,776,420
2025-10-03 2025-09-30 5.362 1,358,000 +0 0.34% 7,281,369
2025-10-02 2025-09-29 5.270 1,358,000 +28,324 0.34% 7,156,545
2025-09-30 2025-09-26 5.209 1,329,676 +0 0.34% 6,925,800
2025-09-29 2025-09-25 5.178 1,329,676 +0 0.34% 6,885,060
2025-09-26 2025-09-24 5.209 1,329,676 +0 0.34% 6,925,800
2025-09-25 2025-09-23 5.260 1,329,676 +0 0.34% 6,993,700
2025-09-24 2025-09-22 5.086 1,329,676 +0 0.34% 6,762,840
2025-09-23 2025-09-19 5.107 1,329,676 +0 0.34% 6,790,000
2025-09-22 2025-09-18 5.168 1,329,676 +0 0.34% 6,871,480
2025-09-19 2025-09-17 5.372 1,329,676 -88,123 0.34% 7,143,080
2025-09-16 2025-09-12 5.372 1,417,799 -19,583 0.36% 7,616,481
2025-09-09 2025-09-05 5.178 1,437,382 +19,583 0.36% 7,442,761
2025-09-05 2025-09-03 4.953 1,417,799 -156,663 0.36% 7,022,801
2025-08-28 2025-08-26 5.004 1,574,462 -67,561 0.40% 7,879,201
2025-08-27 2025-08-25 5.137 1,642,023 -79,310 0.41% 8,435,312
2025-08-21 2025-08-19 5.178 1,721,333 -97,914 0.43% 8,913,059
2025-08-20 2025-08-18 5.178 1,819,247 -125,331 0.46% 9,420,058
2025-08-18 2025-08-14 5.352 1,944,578 -70,498 0.49% 10,406,642
2025-08-08 2025-08-06 5.219 2,015,076 -18,604 0.51% 10,516,380
2025-07-08 2025-07-04 5.368 2,033,680 +87,500 0.51% 10,917,022
2025-06-25 2025-06-23 5.496 1,946,180 -46,850 0.51% 10,696,552
2025-06-24 2025-06-20 5.421 1,993,030 -18,741 0.53% 10,805,158
2025-06-23 2025-06-19 5.325 2,011,771 -28,110 0.53% 10,713,532
2025-06-20 2025-06-18 5.251 2,039,881 -46,851 0.54% 10,710,840
2025-06-02 2025-05-29 4.845 2,086,732 -366,373 0.55% 10,110,581
2025-05-30 2025-05-28 4.802 2,453,105 -8,433 0.65% 11,781,002
2025-05-08 2025-05-06 4.781 2,461,538 -46,850 0.65% 11,768,962
2025-04-25 2025-04-23 4.237 2,508,388 -28,111 0.66% 10,627,688
2025-04-10 2025-04-08 3.991 2,536,499 +61,843 0.67% 10,124,181
2025-04-09 2025-04-07 3.842 2,474,656 -318,585 0.65% 9,507,601
2025-04-08 2025-04-03 4.151 2,793,241 -9,370 0.74% 11,596,091
2024-10-16 2024-10-14 3.532 2,802,611 -243,624 0.74% 9,900,210
2024-10-02 2024-09-27 3.394 3,046,235 -112,442 0.80% 10,338,181
2024-09-26 2024-09-24 3.475 3,158,677 +112,708 0.83% 10,976,607
2024-08-29 2024-08-27 3.110 3,045,969 -45,179 0.83% 9,472,509
2024-08-08 2024-08-06 2.866 3,091,148 -131,923 0.85% 8,860,389
2024-05-09 2024-05-07 3.088 3,223,071 -24,397 0.88% 9,951,930
2024-05-06 2024-05-02 3.370 3,247,468 +186,701 0.89% 10,943,964
2024-04-10 2024-04-08 3.241 3,060,767 -67,279 0.89% 9,919,441
2024-03-25 2024-03-21 3.123 3,128,046 -255,489 0.91% 9,770,182
2024-02-05 2024-02-01 2.701 3,383,535 -42,582 0.98% 9,137,899
2024-01-25 2024-01-23 2.642 3,426,117 -80,905 0.99% 9,051,750
2023-12-13 2023-12-11 2.630 3,507,022 -91,125 1.02% 9,224,320
2023-12-12 2023-12-08 2.630 3,598,147 -42,581 1.04% 9,464,001
2023-06-28 2023-06-26 3.202 3,640,728 +182,870 1.06% 11,657,810
2022-06-28 2022-06-24 4.216 3,457,858 +121,955 1.06% 14,578,933
2022-02-07 2022-01-31 4.690 3,335,903 -15,607 1.06% 15,646,499
2022-01-20 2022-01-18 5.177 3,351,510 -688,249 1.06% 17,351,801
2022-01-14 2022-01-12 5.305 4,039,759 -46,820 1.28% 21,432,778
2021-11-30 2021-11-26 5.241 4,086,579 -3,902 1.30% 21,419,330
2021-11-22 2021-11-18 5.562 4,090,481 -3,901 1.30% 22,750,282
2021-11-17 2021-11-15 5.498 4,094,382 +3,901 1.30% 22,509,629
2021-10-29 2021-10-27 5.280 4,090,481 -93,639 1.30% 21,597,042
2021-10-26 2021-10-22 5.267 4,184,120 -156,066 1.33% 22,037,820
2021-10-11 2021-10-07 6.664 4,340,186 +3,902 1.38% 28,922,402
2021-10-08 2021-10-06 6.677 4,336,284 +31,213 1.37% 28,951,970
2021-10-04 2021-09-29 5.895 4,305,071 +31,213 1.36% 25,378,201
2021-09-30 2021-09-28 6.138 4,273,858 +31,213 1.35% 26,234,831
2021-09-29 2021-09-27 5.997 4,242,645 +62,427 1.34% 25,445,162
2021-09-28 2021-09-24 5.639 4,180,218 -11,705 1.32% 23,570,798
2021-09-27 2021-09-23 5.754 4,191,923 -78,033 1.33% 24,120,278
2021-09-23 2021-09-20 5.152 4,269,956 -35,115 1.35% 21,997,439
2021-09-17 2021-09-15 5.382 4,305,071 +35,115 1.36% 23,171,401
2021-09-03 2021-09-01 4.895 4,269,956 +23,410 1.35% 20,903,039
2021-08-16 2021-08-12 4.588 4,246,546 +39,016 1.35% 19,482,359
2021-06-28 2021-06-24 4.575 4,207,530 +39,017 1.33% 19,249,441
2021-06-25 2021-06-23 4.588 4,168,513 +625,823 1.32% 19,124,358
2021-06-11 2021-06-09 4.537 3,542,690 +46,819 1.12% 16,071,599
2021-05-28 2021-05-26 4.626 3,495,871 +85,837 1.11% 16,172,802
2021-05-27 2021-05-25 4.626 3,410,034 +234,098 1.08% 15,775,698
2021-05-20 2021-05-17 5.200 3,175,936 +234,099 1.01% 16,515,425
2021-05-18 2021-05-14 5.405 2,941,837 +186,930 0.93% 15,901,940
2021-05-11 2021-05-07 5.063 2,754,907 +43,845 0.93% 13,949,000
2021-05-04 2021-04-30 5.145 2,711,062 -14,615 0.92% 13,949,599
2021-03-24 2021-03-22 5.132 2,725,677 +14,615 0.92% 13,987,499
2021-03-19 2021-03-17 5.077 2,711,062 -111,804 0.92% 13,764,099
2021-02-24 2021-02-22 4.680 2,822,866 +42,383 0.96% 13,211,459
2021-02-17 2021-02-11 4.297 2,780,483 -16,807 0.94% 11,947,700
2021-02-04 2021-02-02 4.448 2,797,290 -14,615 0.95% 12,441,000
2021-02-03 2021-02-01 4.420 2,811,905 -10,961 0.95% 12,429,040
2021-01-26 2021-01-22 4.762 2,822,866 +32,883 0.96% 13,443,239
2021-01-21 2021-01-19 4.721 2,789,983 +36,538 0.94% 13,172,102
2021-01-15 2021-01-13 4.584 2,753,445 +146,148 0.93% 12,622,798
2020-12-29 2020-12-24 4.242 2,607,297 +47,499 0.88% 11,060,802
2020-12-22 2020-12-18 4.489 2,559,798 +98,650 0.87% 11,489,839
2020-11-24 2020-11-20 4.926 2,461,148 +7,308 0.83% 12,124,802
2020-11-10 2020-11-06 4.844 2,453,840 +7,307 0.83% 11,887,319
2020-10-16 2020-10-14 5.405 2,446,533 +73,075 0.83% 13,224,602
2020-09-25 2020-09-23 5.241 2,373,458 -86,228 0.80% 12,439,839
2020-09-24 2020-09-22 5.159 2,459,686 -453,062 0.83% 12,689,819
2020-09-23 2020-09-21 5.159 2,912,748 -428,216 0.99% 15,027,221
2020-09-22 2020-09-18 5.186 3,340,964 -835,241 1.13% 17,327,880
2020-09-21 2020-09-17 5.132 4,176,205 -312,759 1.41% 21,431,250
2020-08-28 2020-08-26 5.077 4,488,964 +36,538 1.52% 22,790,531
2020-08-17 2020-08-13 4.926 4,452,426 -63,575 1.51% 21,934,798
2020-08-14 2020-08-12 5.009 4,516,001 -73,075 1.53% 22,618,799
2020-08-13 2020-08-11 5.063 4,589,076 -71,613 1.55% 23,236,001
2020-08-10 2020-08-06 5.159 4,660,689 -161,494 1.58% 24,045,062
2020-08-07 2020-08-05 5.104 4,822,183 -203,878 1.63% 24,614,269
2020-07-27 2020-07-23 4.625 5,026,061 -43,845 1.70% 23,247,640
2020-07-24 2020-07-22 4.653 5,069,906 -36,537 1.72% 23,589,202
2020-07-21 2020-07-17 4.406 5,106,443 +94,997 1.73% 22,501,361
2020-07-20 2020-07-16 4.270 5,011,446 +73,074 1.70% 21,396,960
2020-07-10 2020-07-08 4.283 4,938,372 +197,301 1.67% 21,152,542
2020-07-08 2020-07-06 4.188 4,741,071 +257,953 1.60% 19,853,282
2020-05-26 2020-05-22 3.881 4,483,118 +167,870 1.52% 17,400,094
2020-01-16 2020-01-14 4.848 4,315,248 -10,551 1.52% 20,920,349
2019-11-21 2019-11-19 4.578 4,325,799 -35,169 1.52% 19,803,000
2019-11-11 2019-11-07 4.791 4,360,968 +35,169 1.53% 20,894,000
2019-11-06 2019-11-04 4.578 4,325,799 -241,260 1.52% 19,803,000
2019-06-10 2019-06-05 5.657 4,567,059 +44,172 1.61% 25,837,842
2019-05-31 2019-05-29 5.731 4,522,887 -34,114 1.64% 25,919,392
2019-05-29 2019-05-27 5.438 4,557,001 -150,103 1.65% 24,779,090
2019-04-08 2019-04-03 5.364 4,707,104 -20,469 1.71% 25,250,338
2019-04-04 2019-04-02 5.467 4,727,573 -61,406 1.71% 25,845,170
2019-03-28 2019-03-26 5.496 4,788,979 -682,288 1.74% 26,321,250
2019-02-20 2019-02-18 5.731 5,471,267 -20,468 1.98% 31,354,291
2019-02-08 2019-01-31 5.555 5,491,735 -30,021 1.99% 30,505,707
2019-01-30 2019-01-28 5.526 5,521,756 -38,208 2.00% 30,510,609
2019-01-28 2019-01-24 5.613 5,559,964 -34,115 2.02% 31,210,668
2018-10-11 2018-10-09 4.324 5,594,079 -292,019 2.03% 24,187,051
2018-08-13 2018-08-09 5.262 5,886,098 +40,937 2.13% 30,970,931
2018-07-19 2018-07-17 5.628 5,845,161 +40,938 2.12% 32,897,282
2018-07-06 2018-07-04 5.511 5,804,223 -102,344 2.10% 31,986,318
2018-07-05 2018-07-03 5.511 5,906,567 -136,457 2.14% 32,550,323
2018-06-15 2018-06-13 6.082 6,043,024 +5,458 2.19% 36,756,549
2018-06-14 2018-06-12 6.156 6,037,566 +224,473 2.19% 37,165,801
2018-05-28 2018-05-24 6.126 5,813,093 -10,234 2.11% 35,613,599
2018-05-23 2018-05-18 6.024 5,823,327 -68,229 2.11% 35,078,848
2018-05-21 2018-05-17 5.863 5,891,556 -150,104 2.14% 34,539,999
2018-05-15 2018-05-11 5.701 6,041,660 -36,843 2.19% 34,445,953
2018-04-27 2018-04-25 5.628 6,078,503 -238,801 2.20% 34,210,559
2018-04-26 2018-04-24 5.687 6,317,304 -201,275 2.29% 35,924,921
2018-04-25 2018-04-23 5.716 6,518,579 -255,858 2.36% 37,260,601
2018-04-24 2018-04-20 5.745 6,774,437 -54,583 2.46% 38,921,681
2018-04-23 2018-04-19 5.775 6,829,020 -156,926 2.48% 39,435,461
2018-04-20 2018-04-18 5.716 6,985,946 -170,572 2.53% 39,932,100
2018-04-10 2018-04-06 5.804 7,156,518 +157,608 2.59% 41,536,440
2018-04-06 2018-04-03 5.745 6,998,910 +34,115 2.54% 40,211,363
2018-04-04 2018-03-29 5.760 6,964,795 +25,927 2.52% 40,117,439
2018-03-22 2018-03-20 5.892 6,938,868 -20,469 2.52% 40,883,399
2018-03-19 2018-03-15 6.126 6,959,337 +614,059 2.52% 42,636,001
2018-03-13 2018-03-09 6.244 6,345,278 +10,235 2.30% 39,618,002
2018-03-07 2018-03-05 6.156 6,335,043 -163,749 2.30% 38,996,998
2018-02-23 2018-02-21 6.170 6,498,792 +20,468 2.36% 40,100,247
2018-02-21 2018-02-15 6.170 6,478,324 +16,375 2.35% 39,973,951
2018-02-13 2018-02-09 5.540 6,461,949 +682,288 2.34% 35,800,381
2018-02-12 2018-02-08 5.701 5,779,661 +27,292 2.09% 32,952,190
2018-02-09 2018-02-07 5.672 5,752,369 +610,647 2.09% 32,627,967
2018-01-31 2018-01-29 6.713 5,141,722 +4,776 1.86% 34,514,881
2018-01-30 2018-01-26 6.654 5,136,946 +48,443 1.86% 34,181,662
2018-01-24 2018-01-22 6.713 5,088,503 +13,645 1.84% 34,157,638
2018-01-19 2018-01-17 6.639 5,074,858 +20,469 1.84% 33,694,143
2018-01-15 2018-01-11 6.962 5,054,389 +27,292 1.83% 35,188,001
2018-01-10 2018-01-08 7.108 5,027,097 +68,228 1.82% 35,734,797
2018-01-09 2018-01-05 6.669 4,958,869 +134,411 1.80% 33,069,403
2018-01-08 2018-01-04 6.771 4,824,458 +117,354 1.75% 32,668,021
2018-01-05 2018-01-03 6.830 4,707,104 +53,900 1.71% 32,149,337
2018-01-04 2018-01-02 6.889 4,653,204 -191,040 1.69% 32,054,003
2017-12-28 2017-12-22 6.390 4,844,244 -68,229 1.76% 30,955,998
2017-12-27 2017-12-21 6.244 4,912,473 +178,759 1.78% 30,672,000
2017-12-21 2017-12-19 6.068 4,733,714 +25,927 1.72% 28,723,322
2017-12-11 2017-12-07 5.687 4,707,787 +68,229 1.71% 26,772,002
2017-12-08 2017-12-06 5.804 4,639,558 +136,458 1.68% 26,928,001
2017-11-24 2017-11-22 6.273 4,503,100 -20,469 1.63% 28,247,998
2017-11-21 2017-11-17 6.317 4,523,569 +20,469 1.64% 28,575,300
2017-11-09 2017-11-07 6.288 4,503,100 -142,598 1.63% 28,313,998
2017-10-26 2017-10-24 6.977 4,645,698 +136,457 1.68% 32,410,837
2017-10-24 2017-10-20 6.991 4,509,241 -34,114 1.63% 31,524,931
2017-10-20 2017-10-18 6.889 4,543,355 -477,602 1.65% 31,297,298
2017-10-12 2017-10-10 6.595 5,020,957 +6,141 1.82% 33,115,501
2017-09-29 2017-09-27 6.229 5,014,816 -136,458 1.82% 31,237,499
2017-09-19 2017-09-15 6.273 5,151,274 -17,057 1.87% 32,314,001
2017-09-12 2017-09-08 6.156 5,168,331 +682,288 1.87% 31,815,000
2017-08-29 2017-08-25 6.009 4,486,043 -6,823 1.63% 26,957,499
2017-08-09 2017-08-07 6.244 4,492,866 -28,656 1.63% 28,052,100
2017-08-08 2017-08-04 5.892 4,521,522 -34,114 1.64% 26,640,540
2017-08-03 2017-08-01 5.540 4,555,636 -6,823 1.65% 25,239,057
2017-07-26 2017-07-24 5.775 4,562,459 -253,129 1.65% 26,346,778
2017-07-04 2017-06-30 5.951 4,815,588 -47,760 1.75% 28,655,479
2017-06-30 2017-06-28 5.965 4,863,348 +154,879 1.76% 29,010,958
2017-06-15 2017-06-13 5.994 4,708,469 +80,038 1.71% 28,221,755
2017-06-06 2017-06-02 6.098 4,628,431 -13,414 1.71% 28,225,091
2017-06-05 2017-06-01 6.217 4,641,845 +13,414 1.71% 28,860,573
2017-05-29 2017-05-25 6.262 4,628,431 +13,414 1.71% 28,984,201
2017-05-18 2017-05-16 6.560 4,615,017 -23,474 1.70% 30,276,400
2017-05-12 2017-05-10 6.590 4,638,491 +10,060 1.71% 30,568,719
2017-05-10 2017-05-08 6.411 4,628,431 +13,414 1.71% 29,674,301
2017-05-09 2017-05-05 6.411 4,615,017 -26,828 1.70% 29,588,300
2017-04-21 2017-04-19 6.635 4,641,845 -33,534 1.71% 30,798,453
2017-04-11 2017-04-07 7.112 4,675,379 -12,072 1.72% 33,251,669
2017-04-07 2017-04-05 6.933 4,687,451 +48,289 1.73% 32,498,847
2017-03-30 2017-03-28 6.859 4,639,162 +33,535 1.71% 31,818,201
2017-03-29 2017-03-27 6.724 4,605,627 -201,207 1.70% 30,970,168
2017-03-28 2017-03-24 6.739 4,806,834 +80,482 1.77% 32,394,838
2017-03-24 2017-03-22 6.277 4,726,352 +33,535 1.74% 29,667,873
2017-03-22 2017-03-20 6.486 4,692,817 +40,241 1.73% 30,436,950
2017-03-21 2017-03-17 6.396 4,652,576 -24,144 1.72% 29,759,732
2017-03-20 2017-03-16 6.590 4,676,720 -41,583 1.72% 30,820,657
2017-03-17 2017-03-15 6.247 4,718,303 +20,120 1.74% 29,476,649
2017-03-16 2017-03-14 6.277 4,698,183 +32,194 1.73% 29,491,053
2017-03-15 2017-03-13 6.277 4,665,989 +33,534 1.72% 29,288,967
2017-03-14 2017-03-10 6.292 4,632,455 +20,121 1.71% 29,147,540
2017-03-13 2017-03-09 6.188 4,612,334 -28,840 1.70% 28,539,549
2017-03-10 2017-03-08 6.262 4,641,174 +33,535 1.71% 29,064,001
2017-03-09 2017-03-07 6.262 4,607,639 +20,120 1.70% 28,853,997
2017-03-07 2017-03-03 6.173 4,587,519 -27,498 1.69% 28,317,602
2017-02-24 2017-02-22 5.561 4,615,017 +14,755 1.70% 25,666,130
2017-02-23 2017-02-21 5.472 4,600,262 -560,697 1.70% 25,172,531
2017-02-22 2017-02-20 5.576 5,160,959 +10,731 1.90% 28,779,303
2017-02-17 2017-02-15 5.666 5,150,228 +52,314 1.90% 29,180,203
2017-02-15 2017-02-13 5.666 5,097,914 -6,707 1.88% 28,883,802
2017-02-08 2017-02-06 5.397 5,104,621 -40,912 1.88% 27,551,822
2016-12-09 2016-12-07 5.054 5,145,533 +6,707 1.90% 26,008,082
2016-12-08 2016-12-06 5.204 5,138,826 -67,069 1.89% 26,740,381
2016-12-07 2016-12-05 5.248 5,205,895 +46,949 1.92% 27,322,241
2016-12-06 2016-12-02 5.204 5,158,946 -67,069 1.90% 26,845,078
2016-11-30 2016-11-28 5.159 5,226,015 +6,036 1.93% 26,960,318
2016-11-23 2016-11-21 5.293 5,219,979 +6,707 1.92% 27,629,649
2016-11-22 2016-11-18 5.338 5,213,272 +13,413 1.92% 27,827,338
2016-11-14 2016-11-10 5.338 5,199,859 -134,138 1.92% 27,755,742
2016-11-03 2016-11-01 5.472 5,333,997 -18,108 1.97% 29,187,513
2016-10-31 2016-10-27 5.711 5,352,105 +67,069 1.97% 30,563,399
2016-10-27 2016-10-25 5.964 5,285,036 +53,655 1.95% 31,519,999
2016-10-24 2016-10-19 5.755 5,231,381 -4,695 1.93% 30,108,000
2016-10-12 2016-10-07 5.860 5,236,076 +67,069 1.93% 30,681,511
2016-09-23 2016-09-21 6.143 5,169,007 -22,133 1.91% 31,752,841
2016-09-19 2016-09-14 5.949 5,191,140 +30,852 1.91% 30,882,602
2016-09-14 2016-09-12 5.949 5,160,288 +33,535 1.90% 30,699,061
2016-09-08 2016-09-06 6.396 5,126,753 +33,534 1.89% 32,792,758
2016-09-06 2016-09-02 5.860 5,093,219 -20,121 1.88% 29,844,421
2016-08-31 2016-08-29 5.904 5,113,340 -13,413 1.89% 30,191,043
2016-08-23 2016-08-19 6.009 5,126,753 -33,535 1.89% 30,805,318
2016-08-19 2016-08-17 5.919 5,160,288 -32,193 1.90% 30,545,181
2016-08-18 2016-08-16 6.113 5,192,481 +23,474 1.91% 31,742,200
2016-07-04 2016-06-29 4.965 5,169,007 +6,707 1.91% 25,664,311
2016-06-28 2016-06-24 4.935 5,162,300 +20,121 1.90% 25,477,070
2016-06-23 2016-06-21 5.152 5,142,179 +53,086 1.90% 26,494,660
2016-04-21 2016-04-19 5.604 5,089,093 +4,646 1.90% 28,521,238
2016-04-15 2016-04-13 5.619 5,084,447 +14,603 1.89% 28,571,800
2016-03-07 2016-03-03 5.454 5,069,844 -6,638 1.89% 27,649,559
2016-02-16 2016-02-12 4.881 5,076,482 +19,913 1.89% 24,779,521
2016-02-11 2016-02-04 5.273 5,056,569 -639,206 1.88% 26,663,001
2016-02-04 2016-02-02 5.077 5,695,775 -309,979 2.12% 28,917,968
2016-01-27 2016-01-25 5.183 6,005,754 -333,874 2.24% 31,125,120
2016-01-26 2016-01-22 5.198 6,339,628 +554,908 2.36% 32,950,948
2016-01-13 2016-01-11 5.966 5,784,720 +19,913 2.16% 34,511,400
2016-01-05 2015-12-31 7.638 5,764,807 -216,388 2.15% 44,032,950
2016-01-04 2015-12-29 7.367 5,981,195 -4,646 2.23% 44,063,792
2015-12-02 2015-11-30 6.493 5,985,841 +66,376 2.23% 38,867,579
2015-11-05 2015-11-03 6.644 5,919,465 +17,922 2.21% 39,328,383
2015-11-04 2015-11-02 6.629 5,901,543 +114,832 2.20% 39,120,401
2015-09-10 2015-09-08 6.207 5,786,711 -53,765 2.16% 35,918,158
2015-09-01 2015-08-28 6.418 5,840,476 -33,189 2.18% 37,483,738
2015-08-27 2015-08-25 6.026 5,873,665 -39,826 2.19% 35,396,002
2015-08-26 2015-08-24 5.951 5,913,491 +19,913 2.20% 35,190,552
2015-08-12 2015-08-10 7.729 5,893,578 -85,625 2.20% 45,549,273
2015-07-29 2015-07-27 7.352 5,979,203 +6,637 2.23% 43,959,037
2015-07-24 2015-07-22 8.120 5,972,566 +50,446 2.23% 48,499,222
2015-07-20 2015-07-16 8.120 5,922,120 -6,637 2.21% 48,089,583
2015-07-14 2015-07-10 7.231 5,928,757 -26,551 2.21% 42,873,598
2015-07-13 2015-07-09 6.779 5,955,308 -941,884 2.22% 40,374,001
2015-07-10 2015-07-08 5.363 6,897,192 -521,056 2.57% 36,991,961
2015-07-08 2015-07-06 7.156 7,418,248 +33,188 2.76% 53,086,000
2015-06-30 2015-06-26 8.120 7,385,060 -244,266 2.75% 59,969,143
2015-06-26 2015-06-24 8.859 7,629,326 -1,327 2.84% 67,584,724
2015-06-25 2015-06-23 9.009 7,630,653 +25,223 2.84% 68,746,079
2015-06-23 2015-06-19 8.889 7,605,430 +73,014 2.83% 67,602,200
2015-06-19 2015-06-17 8.361 7,532,416 +33,189 2.81% 62,981,402
2015-06-12 2015-06-10 8.467 7,499,227 -71,687 2.79% 63,494,756
2015-06-11 2015-06-09 8.030 7,570,914 +648,499 2.82% 60,793,979
2015-06-10 2015-06-08 7.894 6,922,415 +33,188 2.58% 54,647,961
2015-06-09 2015-06-05 8.090 6,889,227 +99,565 2.57% 55,735,234
2015-06-05 2015-06-03 8.859 6,789,662 -33,188 2.53% 60,146,523
2015-06-04 2015-06-02 8.798 6,822,850 -197,802 2.54% 60,029,360
2015-06-03 2015-06-01 9.190 7,020,652 +2,655 2.62% 64,519,698
2015-06-02 2015-05-29 9.371 7,017,997 -66,377 2.61% 65,764,059
2015-05-29 2015-05-27 9.913 7,084,374 +55,093 2.64% 70,228,343
2015-05-28 2015-05-26 9.883 7,029,281 +66,376 2.62% 69,470,399
2015-05-27 2015-05-22 9.552 6,962,905 -39,826 2.59% 66,506,604
2015-05-26 2015-05-21 9.552 7,002,731 -68,367 2.61% 66,887,005
2015-05-22 2015-05-20 9.657 7,071,098 -22,568 2.63% 68,285,726
2015-05-20 2015-05-18 9.582 7,093,666 +33,188 2.64% 67,969,316
2015-05-19 2015-05-15 9.732 7,060,478 -148,020 2.63% 68,715,019
2015-05-15 2015-05-13 9.868 7,208,498 +33,188 2.69% 71,133,001
2015-05-14 2015-05-12 10.260 7,175,310 -6,637 2.67% 73,616,104
2015-05-13 2015-05-11 10.425 7,181,947 -66,377 2.68% 74,874,397
2015-05-07 2015-05-05 9.717 7,248,324 -93,591 2.70% 70,434,001
2015-05-06 2015-05-04 10.034 7,341,915 -5,974 2.74% 73,666,261
2015-05-05 2015-04-30 10.049 7,347,889 +6,638 2.74% 73,836,902
2015-04-30 2015-04-28 9.536 7,341,251 +199,130 2.74% 70,009,799
2015-04-29 2015-04-27 10.004 7,142,121 -404,898 2.66% 71,446,396
2015-04-28 2015-04-24 10.139 7,547,019 -15,930 2.81% 76,520,104
2015-04-27 2015-04-23 10.184 7,562,949 -131,426 2.82% 77,023,440
2015-04-24 2015-04-22 10.305 7,694,375 -51,773 2.87% 79,289,284
2015-04-23 2015-04-21 10.335 7,746,148 -33,189 2.89% 80,056,196
2015-04-22 2015-04-20 10.124 7,779,337 -27,214 2.90% 78,758,404
2015-04-21 2015-04-17 10.802 7,806,551 -22,568 2.91% 84,326,369
2015-04-20 2015-04-16 10.681 7,829,119 +91,600 2.92% 83,626,549
2015-04-16 2015-04-14 11.405 7,737,519 -73,015 2.88% 88,243,486
2015-04-15 2015-04-13 11.887 7,810,534 +148,020 2.91% 92,841,634
2015-04-14 2015-04-10 11.043 7,662,514 -234,309 2.85% 84,617,522
2015-04-13 2015-04-09 10.425 7,896,823 +143,373 2.94% 82,327,238
2015-04-10 2015-04-08 10.260 7,753,450 +7,302 2.89% 79,547,612
2015-04-09 2015-04-02 8.738 7,746,148 +9,956 2.89% 67,685,997
2015-04-08 2015-04-01 8.331 7,736,192 -66,376 2.88% 64,452,151
2015-04-02 2015-03-31 7.970 7,802,568 -21,905 2.91% 62,183,946
2015-03-30 2015-03-26 7.277 7,824,473 +126,116 2.92% 56,936,042
2015-03-27 2015-03-25 7.412 7,698,357 +154,657 2.87% 57,062,159
2015-03-26 2015-03-24 7.201 7,543,700 +19,913 2.81% 54,324,702
2015-03-25 2015-03-23 6.945 7,523,787 +33,189 2.80% 52,254,352
2015-03-20 2015-03-18 6.523 7,490,598 -66,377 2.79% 48,864,047
2015-03-12 2015-03-10 6.463 7,556,975 +26,551 2.82% 48,841,650
2015-03-11 2015-03-09 6.538 7,530,424 +19,913 2.81% 49,237,297
2015-03-10 2015-03-06 6.719 7,510,511 +13,275 2.80% 50,464,897
2015-03-09 2015-03-05 6.478 7,497,236 +51,110 2.79% 48,568,499
2015-03-06 2015-03-04 6.614 7,446,126 +35,179 2.77% 49,247,019
2015-03-05 2015-03-03 6.674 7,410,947 +53,102 2.76% 49,460,953
2015-02-27 2015-02-25 6.448 7,357,845 +39,826 2.74% 47,443,798
2015-02-23 2015-02-16 6.569 7,318,019 +33,188 2.73% 48,068,998
2015-02-17 2015-02-13 6.569 7,284,831 +97,574 2.71% 47,851,000
2015-02-16 2015-02-12 6.538 7,187,257 +331,883 2.68% 46,993,517
2015-02-06 2015-02-04 6.599 6,855,374 +2,655 2.55% 45,236,637
2015-02-05 2015-02-03 6.779 6,852,719 -664 2.55% 46,457,997
2015-02-03 2015-01-30 6.930 6,853,383 +99,565 2.55% 47,494,999
2015-02-02 2015-01-29 6.885 6,753,818 +10,620 2.52% 46,499,748
2015-01-28 2015-01-26 6.674 6,743,198 -69,695 2.51% 45,004,370
2015-01-26 2015-01-22 6.448 6,812,893 -66,377 2.54% 43,929,917
2015-01-23 2015-01-21 6.328 6,879,270 -5,974 2.56% 43,528,800
2015-01-19 2015-01-15 6.629 6,885,244 +201,121 2.57% 45,641,200
2015-01-13 2015-01-09 7.081 6,684,123 +188,510 2.49% 47,329,001
2015-01-12 2015-01-08 6.990 6,495,613 +66,376 2.42% 45,407,038
2015-01-09 2015-01-07 6.960 6,429,237 +723,505 2.40% 44,749,322
2015-01-08 2015-01-06 6.810 5,705,732 +778,598 2.13% 38,853,921
2015-01-02 2014-12-29 6.779 4,927,134 +394,940 1.84% 33,403,497
2014-12-22 2014-12-18 6.207 4,532,194 +5,310 1.69% 28,131,362
2014-12-17 2014-12-15 6.779 4,526,884 +11,284 1.69% 30,690,003
2014-12-16 2014-12-12 6.795 4,515,600 +7,966 1.68% 30,681,533
2014-12-12 2014-12-10 6.945 4,507,634 +13,275 1.68% 31,306,507
2014-12-10 2014-12-08 6.132 4,494,359 +383,657 1.67% 27,557,970
2014-12-09 2014-12-05 6.433 4,110,702 +9,956 1.53% 26,444,108
2014-12-08 2014-12-04 6.870 4,100,746 +285,419 1.53% 28,171,681
2014-12-05 2014-12-03 6.960 3,815,327 +39,826 1.42% 26,555,763
2014-12-04 2014-12-02 7.081 3,775,501 +179,217 1.41% 26,733,603
2014-12-03 2014-12-01 6.719 3,596,284 +26,551 1.34% 24,164,281
2014-12-02 2014-11-28 7.036 3,569,733 +38,498 1.33% 25,115,259
2014-12-01 2014-11-27 7.412 3,531,235 +215,724 1.32% 26,174,402
2014-11-28 2014-11-26 7.593 3,315,511 +82,971 1.24% 25,174,802
2014-11-27 2014-11-25 7.759 3,232,540 -33,188 1.20% 25,080,500
2014-11-20 2014-11-18 7.955 3,265,728 +33,188 1.22% 25,977,597
2014-11-18 2014-11-14 7.985 3,232,540 +66,377 1.20% 25,811,000
2014-11-17 2014-11-13 7.940 3,166,163 +66,376 1.18% 25,137,896
2014-11-11 2014-11-07 7.789 3,099,787 +132,753 1.15% 24,143,901
2014-11-07 2014-11-05 7.894 2,967,034 +66,377 1.11% 23,422,802
2014-11-06 2014-11-04 8.060 2,900,657 +66,376 1.08% 23,379,499
2014-11-05 2014-11-03 8.211 2,834,281 +43,809 1.06% 23,271,504
2014-11-04 2014-10-31 8.241 2,790,472 +33,188 1.04% 22,995,880
2014-11-03 2014-10-30 8.437 2,757,284 -335,201 1.03% 23,262,403
2014-10-31 2014-10-29 8.407 3,092,485 -245,594 1.15% 25,997,216
2014-10-21 2014-10-17 7.668 3,338,079 +6,638 1.24% 25,597,611
2014-10-20 2014-10-16 7.668 3,331,441 -88,281 1.24% 25,546,709
2014-10-14 2014-10-10 7.457 3,419,722 +66,377 1.27% 25,502,400
2014-10-09 2014-10-07 7.849 3,353,345 +33,188 1.25% 26,320,916
2014-10-08 2014-10-06 8.271 3,320,157 -33,188 1.24% 27,460,979
2014-10-07 2014-10-03 8.060 3,353,345 +66,376 1.25% 27,028,196
2014-10-06 2014-09-30 7.834 3,286,969 +63,058 1.22% 25,750,401
2014-10-03 2014-09-29 7.834 3,223,911 +196,475 1.20% 25,256,399
2014-09-29 2014-09-25 8.150 3,027,436 +224,352 1.13% 24,675,007
2014-09-26 2014-09-24 7.970 2,803,084 +205,768 1.04% 22,339,674
2014-09-25 2014-09-23 8.105 2,597,316 +6,638 0.97% 21,051,939
2014-09-24 2014-09-22 7.894 2,590,678 +57,747 0.97% 20,451,717
2014-09-22 2014-09-18 7.608 2,532,931 +132,753 0.94% 19,270,802
2014-09-19 2014-09-17 7.503 2,400,178 +321,263 0.89% 18,007,683
2014-09-17 2014-09-15 7.126 2,078,915 +138,727 0.77% 14,814,361
2014-09-16 2014-09-12 7.427 1,940,188 -444,723 0.72% 14,410,391
2014-09-12 2014-09-10 7.473 2,384,911 +68,368 0.89% 17,821,280
2014-09-04 2014-09-02 6.825 2,316,543 +55,092 0.86% 15,809,699
2014-09-02 2014-08-29 6.177 2,261,451 +3,319 0.84% 13,968,703
2014-08-29 2014-08-27 6.252 2,258,132 -79,652 0.84% 14,118,302
2014-08-28 2014-08-26 6.252 2,337,784 -3,318 0.87% 14,616,303
2014-08-25 2014-08-21 6.162 2,341,102 +446,714 0.87% 14,425,427
2014-08-22 2014-08-20 6.297 1,894,388 +97,574 0.71% 11,929,720
2014-08-21 2014-08-19 6.252 1,796,814 +108,857 0.67% 11,234,048
2014-08-20 2014-08-18 6.192 1,687,957 +66,377 0.63% 10,451,732
2014-08-19 2014-08-15 6.117 1,621,580 +450,033 0.60% 9,918,579
2014-08-15 2014-08-13 5.936 1,171,547 -60,403 0.44% 6,954,101
2014-08-14 2014-08-12 6.026 1,231,950 -6,637 0.46% 7,424,003
2014-08-05 2014-08-01 5.725 1,238,587 +41,817 0.46% 7,090,799
2014-08-04 2014-07-31 5.619 1,196,770 +12,612 0.45% 6,725,190
2014-08-01 2014-07-30 5.559 1,184,158 +16,594 0.44% 6,582,958
2014-07-31 2014-07-29 5.559 1,167,564 -59,739 0.44% 6,490,709
2014-07-30 2014-07-28 5.635 1,227,303 +35,843 0.46% 6,915,259
2014-07-28 2014-07-24 5.710 1,191,460 +89,609 0.44% 6,803,051
2014-07-25 2014-07-23 5.906 1,101,851 -6,638 0.41% 6,507,197
2014-07-24 2014-07-22 6.192 1,108,489 +39,826 0.41% 6,863,699
2014-07-23 2014-07-21 5.966 1,068,663 +3,319 0.40% 6,375,599
2014-07-17 2014-07-15 6.478 1,065,344 -207,095 0.40% 6,901,498
2014-07-15 2014-07-11 6.177 1,272,439 +66,376 0.47% 7,859,698
2014-07-14 2014-07-10 6.222 1,206,063 -36,507 0.45% 7,504,212
2014-07-11 2014-07-09 6.147 1,242,570 +71,023 0.46% 7,637,761
2014-07-10 2014-07-08 6.508 1,171,547 +35,180 0.44% 7,624,801
2014-07-09 2014-07-07 6.719 1,136,367 -967,771 0.42% 7,635,518
2014-07-08 2014-07-04 6.629 2,104,138 +245,593 0.78% 13,948,000
2014-07-07 2014-07-03 6.975 1,858,545 +152,667 0.69% 12,964,003
2014-07-04 2014-07-02 6.779 1,705,878 +1,173,538 0.64% 11,564,997
2014-07-02 2014-06-27 6.297 532,340 +65,713 0.23% 3,352,358
2014-06-30 2014-06-26 6.282 466,627 -25,224 0.20% 2,931,507
2014-06-27 2014-06-25 5.891 491,851 -1,327 0.21% 2,897,313
2014-06-26 2014-06-24 5.876 493,178 -6,638 0.21% 2,897,700
2014-06-25 2014-06-23 5.921 499,816 +33,189 0.21% 2,959,292
2014-06-24 2014-06-20 6.192 466,627 +8,629 0.20% 2,889,327
2014-06-23 2014-06-19 5.680 457,998 0.19% 2,601,297

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