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 1.730 11,897,599 +0 0.87% 20,582,846
2025-10-13 2025-10-09 1.550 11,897,599 +0 0.87% 18,441,278
2025-10-10 2025-10-08 1.560 11,897,599 +0 0.87% 18,560,254
2025-10-09 2025-10-06 1.560 11,897,599 +0 0.87% 18,560,254
2025-10-08 2025-10-03 1.560 11,897,599 +0 0.87% 18,560,254
2025-10-06 2025-10-02 1.570 11,897,599 +0 0.87% 18,679,230
2025-10-03 2025-09-30 1.580 11,897,599 +0 0.87% 18,798,206
2025-10-02 2025-09-29 1.550 11,897,599 +0 0.87% 18,441,278
2025-09-30 2025-09-26 1.530 11,897,599 +0 0.87% 18,203,326
2025-09-29 2025-09-25 1.550 11,897,599 +0 0.87% 18,441,278
2025-09-26 2025-09-24 1.550 11,897,599 +0 0.87% 18,441,278
2025-09-25 2025-09-23 1.550 11,897,599 +0 0.87% 18,441,278
2025-09-24 2025-09-22 1.570 11,897,599 +0 0.87% 18,679,230
2025-09-23 2025-09-19 1.600 11,897,599 +0 0.87% 19,036,158
2025-09-22 2025-09-18 1.600 11,897,599 +0 0.87% 19,036,158
2025-09-19 2025-09-17 1.600 11,897,599 +0 0.87% 19,036,158
2025-09-18 2025-09-16 1.600 11,897,599 +0 0.87% 19,036,158
2025-09-17 2025-09-15 1.630 11,897,599 +0 0.87% 19,393,086
2025-09-16 2025-09-12 1.670 11,897,599 +0 0.87% 19,868,990
2025-09-15 2025-09-11 1.670 11,897,599 +0 0.87% 19,868,990
2025-09-12 2025-09-10 1.670 11,897,599 +0 0.87% 19,868,990
2025-09-11 2025-09-09 1.701 11,897,599 +0 0.87% 20,232,447
2025-09-10 2025-09-08 1.680 11,897,599 +213,729 0.87% 19,990,143
2025-09-09 2025-09-05 1.731 11,683,870 +0 0.87% 20,225,919
2025-09-08 2025-09-04 1.711 11,683,870 +0 0.87% 19,987,967
2025-09-05 2025-09-03 1.711 11,683,870 +0 0.87% 19,987,967
2025-09-04 2025-09-02 1.701 11,683,870 +0 0.87% 19,868,991
2025-09-03 2025-09-01 1.711 11,683,870 +0 0.87% 19,987,967
2025-09-02 2025-08-29 1.731 11,683,870 +0 0.87% 20,225,919
2025-09-01 2025-08-28 1.680 11,683,870 +0 0.87% 19,631,039
2025-08-29 2025-08-27 1.721 11,683,870 +0 0.87% 20,106,943
2025-08-28 2025-08-26 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-27 2025-08-25 1.741 11,683,870 +0 0.87% 20,344,895
2025-08-26 2025-08-22 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-25 2025-08-21 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-22 2025-08-20 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-21 2025-08-19 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-20 2025-08-18 1.721 11,683,870 +0 0.87% 20,106,943
2025-08-19 2025-08-15 1.721 11,683,870 +0 0.87% 20,106,943
2025-08-18 2025-08-14 1.782 11,683,870 +0 0.87% 20,820,799
2025-08-15 2025-08-13 1.792 11,683,870 +0 0.87% 20,939,775
2025-08-14 2025-08-12 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-13 2025-08-11 1.782 11,683,870 +0 0.87% 20,820,799
2025-08-12 2025-08-08 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-11 2025-08-07 1.721 11,683,870 +0 0.87% 20,106,943
2025-08-08 2025-08-06 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-07 2025-08-05 1.721 11,683,870 +0 0.87% 20,106,943
2025-08-06 2025-08-04 1.721 11,683,870 +0 0.87% 20,106,943
2025-08-05 2025-08-01 1.731 11,683,870 +0 0.87% 20,225,919
2025-08-04 2025-07-31 1.721 11,683,870 +0 0.87% 20,106,943
2025-08-01 2025-07-30 1.711 11,683,870 +0 0.87% 19,987,967
2025-07-31 2025-07-29 1.782 11,683,870 +0 0.87% 20,820,799
2025-07-30 2025-07-28 1.782 11,683,870 +0 0.87% 20,820,799
2025-07-29 2025-07-25 1.782 11,683,870 +0 0.87% 20,820,799
2025-07-28 2025-07-24 1.782 11,683,870 +0 0.87% 20,820,799
2025-07-25 2025-07-23 1.701 11,683,870 +0 0.87% 19,868,991
2025-07-24 2025-07-22 1.690 11,683,870 +0 0.87% 19,750,015
2025-07-23 2025-07-21 1.741 11,683,870 +0 0.87% 20,344,895
2025-07-22 2025-07-18 1.802 11,683,870 +0 0.87% 21,058,751
2025-07-21 2025-07-17 1.925 11,683,870 +0 0.87% 22,486,463
2025-07-18 2025-07-16 1.690 11,683,870 +0 0.87% 19,750,015
2025-07-17 2025-07-15 1.690 11,683,870 +0 0.87% 19,750,015
2025-07-16 2025-07-14 1.731 11,683,870 +0 0.87% 20,225,919
2025-07-15 2025-07-11 1.650 11,683,870 +0 0.87% 19,274,111
2025-07-14 2025-07-10 1.619 11,683,870 +0 0.87% 18,917,183
2025-07-11 2025-07-09 1.609 11,683,870 +0 0.87% 18,798,207
2025-07-10 2025-07-08 1.609 11,683,870 +0 0.87% 18,798,207
2025-07-09 2025-07-07 1.609 11,683,870 +0 0.87% 18,798,207
2025-07-08 2025-07-04 1.609 11,683,870 +0 0.87% 18,798,207
2025-07-07 2025-07-03 1.609 11,683,870 +0 0.87% 18,798,207
2025-07-04 2025-07-02 1.558 11,683,870 +0 0.87% 18,203,327
2025-07-03 2025-06-30 1.548 11,683,870 +0 0.87% 18,084,351
2025-07-02 2025-06-27 1.578 11,683,870 +0 0.87% 18,441,279
2025-06-30 2025-06-26 1.578 11,683,870 +0 0.87% 18,441,279
2025-06-27 2025-06-25 1.548 11,683,870 +0 0.87% 18,084,351
2025-06-26 2025-06-24 1.548 11,683,870 +0 0.87% 18,084,351
2025-06-25 2025-06-23 1.507 11,683,870 +0 0.87% 17,608,447
2025-06-24 2025-06-20 1.527 11,683,870 +0 0.87% 17,846,399
2025-06-23 2025-06-19 1.527 11,683,870 +0 0.87% 17,846,399
2025-06-20 2025-06-18 1.527 11,683,870 +0 0.87% 17,846,399
2025-06-19 2025-06-17 1.527 11,683,870 +0 0.87% 17,846,399
2025-06-18 2025-06-16 1.507 11,683,870 +0 0.87% 17,608,447
2025-06-17 2025-06-13 1.527 11,683,870 +0 0.87% 17,846,399
2025-06-16 2025-06-12 1.517 11,683,870 +0 0.87% 17,727,423
2025-06-13 2025-06-11 1.538 11,683,870 +0 0.87% 17,965,375
2025-06-12 2025-06-10 1.527 11,683,870 +0 0.87% 17,846,399
2025-06-11 2025-06-09 1.487 11,683,870 +0 0.87% 17,370,495
2025-06-10 2025-06-06 1.477 11,683,870 +88,384 0.87% 17,251,519
2025-06-06 2025-06-04 1.527 11,595,486 +58,922 0.86% 17,711,398
2025-06-04 2025-06-02 1.590 11,536,564 +303,594 0.86% 18,338,954
2025-06-03 2025-05-30 1.579 11,232,970 +1,912 0.86% 17,738,874
2025-05-30 2025-05-28 1.569 11,231,058 +1,912 0.86% 17,618,398
2025-05-29 2025-05-27 1.558 11,229,146 +1,913 0.86% 17,497,963
2025-05-26 2025-05-22 1.590 11,227,233 -172,115 0.86% 17,847,230
2025-05-20 2025-05-16 1.569 11,399,348 +28,686 0.87% 17,882,398
2025-05-12 2025-05-08 1.569 11,370,662 +17,211 0.87% 17,837,398
2025-02-04 2025-01-28 1.767 11,353,451 +191,239 0.87% 20,066,383
2024-12-27 2024-12-20 1.977 11,162,212 +28,686 0.86% 22,063,102
2024-12-23 2024-12-19 1.914 11,133,526 +36,335 0.86% 21,307,785
2024-12-20 2024-12-18 1.977 11,097,191 +51,634 0.86% 21,934,582
2024-12-19 2024-12-17 1.914 11,045,557 +30,598 0.85% 21,139,427
2024-12-18 2024-12-16 1.966 11,014,959 +28,686 0.85% 21,656,847
2024-12-16 2024-12-12 1.924 10,986,273 +57,372 0.85% 21,140,863
2024-12-13 2024-12-11 1.977 10,928,901 +28,686 0.84% 21,601,942
2024-12-04 2024-12-02 1.966 10,900,215 +47,809 0.84% 21,431,245
2024-12-02 2024-11-28 1.903 10,852,406 +5,737 0.84% 20,656,271
2024-11-29 2024-11-27 1.945 10,846,669 +38,248 0.84% 21,099,095
2024-11-28 2024-11-26 1.966 10,808,421 +76,496 0.83% 21,250,766
2024-11-26 2024-11-22 1.966 10,731,925 +51,634 0.83% 21,100,365
2024-11-25 2024-11-21 1.987 10,680,291 +28,686 0.82% 21,222,238
2024-11-22 2024-11-20 1.966 10,651,605 +47,809 0.82% 20,942,446
2024-11-21 2024-11-19 1.935 10,603,796 +49,722 0.82% 20,515,759
2024-11-19 2024-11-15 1.987 10,554,074 +47,810 0.81% 20,971,439
2024-11-15 2024-11-13 1.966 10,506,264 +49,722 0.81% 20,656,686
2024-11-14 2024-11-12 1.977 10,456,542 +49,722 0.81% 20,668,282
2024-11-13 2024-11-11 1.966 10,406,820 +40,160 0.80% 20,461,166
2024-11-12 2024-11-08 1.987 10,366,660 +47,810 0.80% 20,599,039
2024-11-11 2024-11-07 1.987 10,318,850 +63,109 0.80% 20,504,038
2024-11-08 2024-11-06 1.935 10,255,741 -9,562 0.79% 19,842,357
2024-10-25 2024-10-23 1.966 10,265,303 +5,737 0.79% 20,182,926
2024-10-23 2024-10-21 1.966 10,259,566 +103,269 0.79% 20,171,646
2024-10-22 2024-10-18 1.966 10,156,297 +57,371 0.78% 19,968,606
2024-10-21 2024-10-17 1.966 10,098,926 +76,496 0.78% 19,855,807
2024-10-18 2024-10-16 1.977 10,022,430 +187,413 0.77% 19,810,222
2024-10-17 2024-10-15 1.966 9,835,017 +221,837 0.76% 19,336,927
2024-10-16 2024-10-14 1.966 9,613,180 +191,239 0.74% 18,900,767
2024-09-19 2024-09-16 1.882 9,421,941 +22,948 0.73% 17,736,478
2024-09-13 2024-09-11 1.893 9,398,993 +182,852 0.72% 17,796,630
2024-09-12 2024-09-10 1.915 9,216,141 +235,020 0.72% 17,646,479
2024-09-11 2024-09-09 1.947 8,981,121 +261,341 0.70% 17,483,086
2024-09-10 2024-09-05 1.915 8,719,780 +208,697 0.68% 16,696,079
2024-05-29 2024-05-27 2.462 8,511,083 +310,908 0.67% 20,955,006
2024-05-07 2024-05-03 2.396 8,200,175 +11,847 0.67% 19,646,309
2023-09-14 2023-09-12 3.525 8,188,328 +161,081 0.67% 28,864,652
2023-05-29 2023-05-24 4.074 8,027,247 +483,015 0.67% 32,705,733
2022-09-19 2022-09-15 4.927 7,544,232 +113,447 0.67% 37,173,097
2022-06-02 2022-05-31 5.253 7,430,785 +374,213 0.67% 39,031,758
2021-09-14 2021-09-10 5.703 7,056,572 +97,332 0.67% 40,242,951
2021-06-04 2021-06-02 6.458 6,959,240 +309,627 0.67% 44,942,001
2021-03-24 2021-03-22 5.710 6,649,613 +147,107 0.67% 37,970,179
2021-03-12 2021-03-10 5.574 6,502,506 +42,661 0.65% 36,246,126
2021-03-05 2021-03-03 5.601 6,459,845 +88,264 0.65% 36,183,976
2021-02-17 2021-02-11 5.370 6,371,581 -11,769 0.64% 34,216,949
2021-02-05 2021-02-03 5.425 6,383,350 -66,198 0.64% 34,627,292
2020-12-04 2020-12-02 4.908 6,449,548 +5,884 0.65% 31,654,354
2020-09-16 2020-09-14 5.328 6,443,664 +96,655 0.65% 34,330,564
2020-08-05 2020-08-03 5.300 6,347,009 +8,694 0.65% 33,640,395
2020-06-17 2020-06-15 5.397 6,338,315 +13,041 0.65% 34,206,711
2020-06-16 2020-06-12 6.033 6,325,274 -68,103 0.64% 38,162,785
2020-06-15 2020-06-11 6.135 6,393,377 +323,521 0.65% 39,224,317
2020-06-10 2020-06-08 6.164 6,069,856 -6,879 0.65% 37,415,958
2020-06-09 2020-06-05 6.150 6,076,735 -68,784 0.65% 37,370,016
2019-09-16 2019-09-12 7.167 6,145,519 +74,192 0.66% 44,042,813
2019-07-23 2019-07-19 8.005 6,071,327 +67,953 0.66% 48,603,780
2019-07-22 2019-07-18 8.064 6,003,374 +207,938 0.65% 48,413,165
2019-07-19 2019-07-17 8.064 5,795,436 +407,722 0.63% 46,736,286
2019-07-18 2019-07-16 8.094 5,387,714 +67,953 0.59% 43,606,853
2019-07-17 2019-07-15 8.094 5,319,761 +55,722 0.58% 43,056,858
2019-07-16 2019-07-12 8.020 5,264,039 +407,722 0.57% 42,218,531
2019-07-15 2019-07-11 8.020 4,856,317 +67,954 0.53% 38,948,528
2019-07-12 2019-07-10 8.079 4,788,363 +55,722 0.52% 38,685,386
2019-07-11 2019-07-09 8.079 4,732,641 +203,860 0.51% 38,235,205
2019-07-10 2019-07-08 8.020 4,528,781 +305,792 0.49% 36,321,631
2019-06-05 2019-06-03 8.722 4,222,989 +154,769 0.46% 36,834,868
2019-05-15 2019-05-10 9.089 4,068,220 +158,421 0.46% 36,976,386
2019-05-07 2019-05-03 9.165 3,909,799 +37,968 0.44% 35,835,110
2019-04-24 2019-04-18 9.074 3,871,831 +212,101 0.44% 35,132,245
2019-01-16 2019-01-14 8.554 3,659,730 +65,463 0.41% 31,306,905
2018-12-17 2018-12-13 8.142 3,594,267 -24,876 0.41% 29,264,466
2018-10-31 2018-10-29 7.959 3,619,143 +6,546 0.41% 28,803,584
2018-09-10 2018-09-06 9.227 3,612,597 +36,126 0.41% 33,334,087
2018-07-11 2018-07-09 9.875 3,576,471 +10,370 0.41% 35,318,524
2018-07-04 2018-06-29 10.215 3,566,101 +3,888 0.41% 36,426,672
2018-06-13 2018-06-11 10.462 3,562,213 -20,739 0.41% 37,266,401
2018-06-11 2018-06-07 11.056 3,582,952 +117,689 0.41% 39,613,825
2018-01-09 2018-01-05 8.631 3,465,263 +12,536 0.41% 29,909,285
2018-01-08 2018-01-04 8.647 3,452,727 +188,039 0.41% 29,856,169
2017-09-27 2017-09-25 8.535 3,264,688 -105,302 0.39% 27,865,576
2017-09-14 2017-09-12 8.847 3,369,990 +27,473 0.40% 29,813,902
2017-09-08 2017-09-06 8.766 3,342,517 +23,624 0.40% 29,302,025
2017-06-14 2017-06-12 8.976 3,318,893 +83,578 0.40% 29,791,772
2017-06-06 2017-06-02 8.993 3,235,315 -30,302 0.40% 29,094,926
2017-06-05 2017-06-01 8.943 3,265,617 -12,121 0.40% 29,205,774
2017-05-24 2017-05-22 8.333 3,277,738 +12,121 0.40% 27,313,025
2017-05-16 2017-05-12 8.267 3,265,617 +30,302 0.40% 26,996,481
2017-05-12 2017-05-10 8.333 3,235,315 +4,848 0.40% 26,959,519
2017-05-10 2017-05-08 8.432 3,230,467 +7,272 0.40% 27,238,952
2017-03-29 2017-03-27 8.844 3,223,195 -6,060 0.40% 28,507,265
2017-03-21 2017-03-17 9.125 3,229,255 -29,089 0.40% 29,466,711
2017-03-13 2017-03-09 8.844 3,258,344 -2,425 0.40% 28,818,138
2017-03-03 2017-03-01 8.844 3,260,769 -13,332 0.40% 28,839,585
2017-02-10 2017-02-08 8.085 3,274,101 -30,302 0.40% 26,472,340
2016-12-30 2016-12-28 7.673 3,304,403 -60,603 0.41% 25,354,214
2016-12-28 2016-12-22 7.673 3,365,006 -48,483 0.41% 25,819,212
2016-12-21 2016-12-19 7.640 3,413,489 -90,905 0.42% 26,078,565
2016-11-08 2016-11-04 7.904 3,504,394 -855 0.43% 27,698,269
2016-10-31 2016-10-27 7.920 3,505,249 +54,543 0.43% 27,762,866
2016-10-27 2016-10-25 7.953 3,450,706 +20,605 0.42% 27,444,744
2016-10-12 2016-10-07 8.069 3,430,101 -184,234 0.42% 27,677,060
2016-09-14 2016-09-12 8.155 3,614,335 +30,729 0.44% 29,473,848
2016-09-12 2016-09-08 8.288 3,583,606 +18,026 0.44% 29,700,376
2016-07-05 2016-06-30 7.106 3,565,580 +14,422 0.44% 25,337,888
2016-05-23 2016-05-19 7.490 3,551,158 +87,363 0.44% 26,598,964
2016-05-18 2016-05-16 7.644 3,463,795 +3,516 0.44% 26,476,490
2016-05-12 2016-05-10 7.729 3,460,279 +4,689 0.44% 26,744,811
2016-04-26 2016-04-22 7.917 3,455,590 -8,205 0.44% 27,357,122
2016-04-13 2016-04-11 7.337 3,463,795 +11,722 0.44% 25,412,702
2016-01-27 2016-01-25 6.995 3,452,073 -3,517 0.44% 24,148,716
2015-12-16 2015-12-14 7.405 3,455,590 -6,642 0.44% 25,588,342
2015-11-13 2015-11-11 7.507 3,462,232 -7,033 0.44% 25,991,962
2015-09-30 2015-09-25 7.354 3,469,265 -3,517 0.44% 25,512,027
2015-09-24 2015-09-22 7.354 3,472,782 -31,649 0.44% 25,537,890
2015-09-23 2015-09-21 7.303 3,504,431 -3,517 0.45% 25,591,250
2015-09-18 2015-09-16 7.354 3,507,948 -23,444 0.45% 25,796,491
2015-09-17 2015-09-15 7.268 3,531,392 -29,304 0.45% 25,667,628
2015-09-15 2015-09-11 7.443 3,560,696 +25,331 0.45% 26,502,804
2015-09-14 2015-09-10 7.409 3,535,365 -172,959 0.45% 26,192,436
2015-09-11 2015-09-09 7.547 3,708,324 -58,040 0.48% 27,984,977
2015-09-10 2015-09-08 7.340 3,766,364 -89,381 0.48% 27,644,266
2015-08-21 2015-08-19 7.581 3,855,745 +16,251 0.50% 29,230,360
2015-07-30 2015-07-28 8.236 3,839,494 +29,020 0.49% 31,620,961
2015-07-28 2015-07-24 8.374 3,810,474 +54,557 0.49% 31,907,182
2015-07-16 2015-07-14 8.442 3,755,917 +118,402 0.48% 31,709,197
2015-07-14 2015-07-10 8.425 3,637,515 -3,483 0.47% 30,646,920
2015-07-10 2015-07-08 7.943 3,640,998 +19,734 0.47% 28,919,751
2015-07-08 2015-07-06 8.270 3,621,264 +6,965 0.47% 29,948,468
2015-07-07 2015-07-03 8.580 3,614,299 +4,643 0.46% 31,011,773
2015-06-23 2015-06-19 8.701 3,609,656 +16,251 0.46% 31,407,283
2015-06-16 2015-06-12 8.718 3,593,405 +6,965 0.46% 31,327,798
2015-06-12 2015-06-10 8.718 3,586,440 +4,643 0.46% 31,267,076
2015-06-11 2015-06-09 8.787 3,581,797 +3,483 0.46% 31,473,448
2015-06-10 2015-06-08 8.925 3,578,314 +4,643 0.46% 31,936,064
2015-06-08 2015-06-04 8.994 3,573,671 -11,608 0.46% 32,140,916
2015-06-05 2015-06-03 9.011 3,585,279 -91,703 0.46% 32,307,089
2015-05-29 2015-05-27 9.097 3,676,982 +6,965 0.47% 33,450,191
2015-05-26 2015-05-21 9.312 3,670,017 +64,156 0.47% 34,173,929
2015-05-22 2015-05-20 9.329 3,605,861 -62,728 0.47% 33,639,763
2015-05-21 2015-05-19 9.294 3,668,589 -30,794 0.48% 34,096,299
2015-05-20 2015-05-18 9.242 3,699,383 -4,562 0.48% 34,187,884
2015-05-11 2015-05-07 9.171 3,703,945 +11,405 0.48% 33,970,233
2015-05-08 2015-05-06 9.224 3,692,540 -45,620 0.48% 34,059,892
2015-04-30 2015-04-28 8.873 3,738,160 +79,836 0.49% 33,169,637
2015-04-24 2015-04-22 8.838 3,658,324 +22,810 0.48% 32,332,926
2015-04-23 2015-04-21 8.803 3,635,514 +29,653 0.48% 32,003,822
2015-04-21 2015-04-17 8.873 3,605,861 +3,421 0.47% 31,995,714
2015-04-17 2015-04-15 8.856 3,602,440 +85,538 0.47% 31,902,186
2015-04-16 2015-04-14 8.856 3,516,902 +139,142 0.46% 31,144,686
2015-04-10 2015-04-08 8.487 3,377,760 +11,405 0.44% 28,668,598
2015-04-01 2015-03-30 8.400 3,366,355 +4,562 0.44% 28,276,636
2015-03-25 2015-03-23 8.505 3,361,793 -11,405 0.44% 28,592,032
2015-03-20 2015-03-18 8.558 3,373,198 +5,703 0.44% 28,866,489
2015-03-09 2015-03-05 8.680 3,367,495 -14,827 0.44% 29,231,054
2015-03-05 2015-03-03 8.680 3,382,322 +5,703 0.44% 29,359,757
2015-02-26 2015-02-24 8.610 3,376,619 +15,967 0.44% 29,073,403
2015-02-24 2015-02-18 8.417 3,360,652 +31,934 0.44% 28,287,664
2015-02-23 2015-02-16 8.452 3,328,718 +11,405 0.44% 28,135,611
2015-01-29 2015-01-27 8.523 3,317,313 +5,702 0.43% 28,271,902
2015-01-27 2015-01-23 8.487 3,311,611 +11,406 0.43% 28,107,162
2015-01-26 2015-01-22 8.452 3,300,205 +5,702 0.43% 27,894,608
2015-01-23 2015-01-21 8.505 3,294,503 +68,430 0.43% 28,019,731
2015-01-22 2015-01-20 8.470 3,226,073 +57,026 0.42% 27,324,589
2015-01-21 2015-01-19 8.523 3,169,047 +12,545 0.42% 27,008,301
2015-01-14 2015-01-12 8.558 3,156,502 +5,703 0.41% 27,012,091
2015-01-12 2015-01-08 8.523 3,150,799 -14,827 0.41% 26,852,782
2015-01-08 2015-01-06 8.505 3,165,626 +5,703 0.41% 26,923,633
2015-01-02 2014-12-29 8.558 3,159,923 -17,108 0.41% 27,041,366
2014-12-29 2014-12-22 8.558 3,177,031 -14,826 0.42% 27,187,770
2014-12-10 2014-12-08 8.856 3,191,857 -11,405 0.42% 28,266,180
2014-10-16 2014-10-14 8.821 3,203,262 +5,702 0.42% 28,254,834
2014-10-10 2014-10-08 8.821 3,197,560 +11,405 0.42% 28,204,539
2014-09-15 2014-09-11 8.842 3,186,155 +26,499 0.42% 28,170,611
2014-09-05 2014-09-03 8.842 3,159,656 -15,834 0.42% 27,936,319
2014-08-18 2014-08-14 8.665 3,175,490 +28,275 0.42% 27,514,790
2014-08-12 2014-08-08 8.488 3,147,215 +14,703 0.42% 26,713,268
2014-08-07 2014-08-05 8.506 3,132,512 -2,262 0.41% 26,643,863
2014-08-04 2014-07-31 8.665 3,134,774 +2,262 0.41% 27,161,996
2014-07-30 2014-07-28 8.488 3,132,512 +22,621 0.41% 26,588,470
2014-07-09 2014-07-07 8.399 3,109,891 +2,262 0.41% 26,121,502
2014-05-28 2014-05-26 8.620 3,107,629 +60,462 0.41% 26,788,560
2014-02-20 2014-02-18 8.242 3,047,167 -2,218 0.41% 25,113,357
2014-02-12 2014-02-10 8.079 3,049,385 -5,545 0.41% 24,636,703
2014-02-11 2014-02-07 8.097 3,054,930 -221,803 0.41% 24,736,595
2013-09-24 2013-09-19 8.566 3,276,733 -16,635 0.44% 28,069,002
2013-09-09 2013-09-05 8.733 3,293,368 +28,817 0.44% 28,760,115
2013-07-25 2013-07-23 8.696 3,264,551 +27,482 0.44% 28,389,678
2013-06-11 2013-06-07 8.951 3,237,069 +12,093 0.44% 28,975,182
2013-05-20 2013-05-15 9.906 3,224,976 +56,060 0.44% 31,945,169
2013-02-01 2013-01-30 10.702 3,168,916 -10,802 0.44% 33,912,787
2013-01-23 2013-01-21 10.609 3,179,718 +54,010 0.44% 33,734,024
2013-01-14 2013-01-10 10.072 3,125,708 -15,123 0.43% 31,482,718
2012-12-03 2012-11-29 8.684 3,140,831 +108,021 0.44% 27,273,591
2012-11-09 2012-11-07 8.665 3,032,810 +43,208 0.42% 26,279,432
2012-09-13 2012-09-11 8.594 2,989,602 +26,772 0.42% 25,692,292
2012-09-12 2012-09-10 8.594 2,962,830 -13,917 0.42% 25,462,216
2012-08-21 2012-08-17 8.631 2,976,747 -9,634 0.42% 25,693,043
2012-08-20 2012-08-16 8.594 2,986,381 -1,071 0.42% 25,664,611
2012-08-13 2012-08-09 8.314 2,987,452 -27,120 0.42% 24,836,625
2012-08-08 2012-08-06 8.183 3,014,572 -25,692 0.42% 24,667,856
2012-07-25 2012-07-23 8.033 3,040,264 -26,764 0.43% 24,423,696
2012-07-19 2012-07-17 8.220 3,067,028 -15,343 0.43% 25,211,696
2012-07-18 2012-07-16 8.033 3,082,371 -80,290 0.43% 24,761,959
2012-06-19 2012-06-15 7.286 3,162,661 -39,610 0.44% 23,043,524
2012-06-15 2012-06-13 7.193 3,202,271 -44,962 0.45% 23,032,997
2012-06-14 2012-06-12 7.155 3,247,233 -8,564 0.46% 23,235,064
2012-06-06 2012-06-04 6.931 3,255,797 -6,423 0.46% 22,566,431
2012-05-22 2012-05-18 6.967 3,262,220 +69,390 0.46% 22,728,730
2012-05-21 2012-05-17 7.292 3,192,830 -25,147 0.46% 23,281,353
2012-05-18 2012-05-16 7.292 3,217,977 -26,194 0.46% 23,464,719
2012-05-17 2012-05-15 6.624 3,244,171 -117,697 0.46% 21,488,311
2012-04-17 2012-04-13 6.223 3,361,868 -41,911 0.48% 20,920,271
2012-04-16 2012-04-12 5.650 3,403,779 +4,191 0.49% 19,231,897
2012-04-03 2012-03-30 5.631 3,399,588 +4,191 0.49% 19,143,325
2012-03-23 2012-03-21 5.536 3,395,397 -66,008 0.49% 18,795,662
2012-03-16 2012-03-14 5.536 3,461,405 -76,487 0.50% 19,161,057
2011-09-16 2011-09-14 5.476 3,537,892 +47,506 0.51% 19,371,850
2011-08-08 2011-08-04 6.037 3,490,386 +9,303 0.51% 21,070,175
2011-08-04 2011-08-02 6.017 3,481,083 +10,337 0.51% 20,946,663
2011-05-24 2011-05-20 6.288 3,470,746 -13,438 0.51% 21,824,599
2011-05-19 2011-05-17 6.396 3,484,184 +69,257 0.51% 22,284,654
2011-05-17 2011-05-13 6.416 3,414,927 -1,013 0.51% 21,909,102
2011-05-05 2011-05-03 6.416 3,415,940 -15,197 0.51% 21,915,601
2011-04-21 2011-04-19 6.376 3,431,137 +1,013 0.51% 21,877,635
2011-04-08 2011-04-06 6.514 3,430,124 -10,131 0.51% 22,345,165
2011-04-04 2011-03-31 6.218 3,440,255 -30,395 0.51% 21,392,473
2011-03-31 2011-03-29 5.922 3,470,650 +20,263 0.52% 20,553,788
2011-03-23 2011-03-21 5.962 3,450,387 -15,197 0.51% 20,570,012
2011-03-18 2011-03-16 5.843 3,465,584 -27,355 0.52% 20,250,136
2011-03-17 2011-03-15 5.843 3,492,939 +20,263 0.52% 20,409,977
2011-03-09 2011-03-07 5.922 3,472,676 -30,394 0.52% 20,565,786
2011-02-24 2011-02-22 5.922 3,503,070 -145,893 0.52% 20,745,785
2011-01-27 2011-01-25 6.376 3,648,963 -60,788 0.54% 23,266,539
2011-01-20 2011-01-18 6.416 3,709,751 -209,720 0.55% 23,800,601
2011-01-19 2011-01-17 6.455 3,919,471 -140,827 0.58% 25,300,844
2011-01-18 2011-01-14 6.495 4,060,298 -16,210 0.61% 26,370,211
2011-01-17 2011-01-13 6.514 4,076,508 -92,196 0.61% 26,555,962
2011-01-14 2011-01-12 6.574 4,168,704 -10,132 0.62% 27,403,440
2011-01-11 2011-01-07 6.396 4,178,836 -25,328 0.62% 26,727,611
2011-01-10 2011-01-06 6.455 4,204,164 -5,066 0.63% 27,138,585
2011-01-04 2010-12-31 5.646 4,209,230 +20,263 0.63% 23,764,490
2010-12-30 2010-12-28 5.587 4,188,967 +74,972 0.63% 23,402,011
2010-12-29 2010-12-24 5.646 4,113,995 +132,722 0.61% 23,226,811
2010-12-28 2010-12-22 5.527 3,981,273 +34,447 0.59% 22,005,933
2010-12-23 2010-12-21 5.488 3,946,826 +10,131 0.59% 21,659,707
2010-12-16 2010-12-14 5.488 3,936,695 +4,053 0.59% 21,604,109
2010-12-15 2010-12-13 5.488 3,932,642 -85,104 0.59% 21,581,867
2010-12-13 2010-12-09 5.527 4,017,746 +21,276 0.60% 22,207,533
2010-12-10 2010-12-08 5.527 3,996,470 +34,447 0.60% 22,089,932
2010-12-09 2010-12-07 5.567 3,962,023 +11,144 0.59% 22,055,957
2010-11-29 2010-11-25 5.409 3,950,879 +34,447 0.59% 21,369,979
2010-11-26 2010-11-24 5.251 3,916,432 +25,329 0.58% 20,565,157
2010-11-25 2010-11-23 5.172 3,891,103 +9,118 0.58% 20,124,904
2010-11-24 2010-11-22 5.389 3,881,985 +22,289 0.58% 20,920,704
2010-11-02 2010-10-29 5.527 3,859,696 +31,407 0.58% 21,333,933
2010-10-28 2010-10-26 5.725 3,828,289 +50,657 0.57% 21,916,062
2010-10-19 2010-10-15 5.725 3,777,632 -60,788 0.56% 21,626,062
2010-10-18 2010-10-14 5.784 3,838,420 -59,775 0.57% 22,201,377
2010-10-08 2010-10-06 5.705 3,898,195 -30,395 0.58% 22,239,305
2010-10-07 2010-10-05 5.764 3,928,590 +35,460 0.59% 22,645,367
2010-10-06 2010-10-04 5.843 3,893,130 +50,657 0.58% 22,748,377
2010-10-05 2010-09-30 5.764 3,842,473 +253,286 0.57% 22,148,967
2010-10-04 2010-09-29 5.646 3,589,187 +4,052 0.54% 20,263,848
2010-09-29 2010-09-27 5.212 3,585,135 -5,065 0.53% 18,683,973
2010-09-27 2010-09-22 5.282 3,590,200 +47,597 0.54% 18,961,757
2010-09-24 2010-09-21 5.262 3,542,603 -9,997 0.54% 18,639,499
2010-09-22 2010-09-20 5.262 3,552,600 -50,985 0.54% 18,692,098
2010-09-21 2010-09-17 5.202 3,603,585 -6,998 0.54% 18,744,079
2010-09-13 2010-09-09 5.001 3,610,583 +23,993 0.55% 18,058,153
2010-09-08 2010-09-06 5.021 3,586,590 -59,983 0.54% 18,009,906
2010-08-25 2010-08-23 4.861 3,646,573 +14,996 0.55% 17,727,487
2010-08-23 2010-08-19 5.001 3,631,577 +8,997 0.55% 18,163,154
2010-08-19 2010-08-17 5.001 3,622,580 +51,985 0.55% 18,118,156
2010-08-18 2010-08-16 4.981 3,570,595 +8,997 0.54% 17,786,723
2010-08-13 2010-08-11 5.081 3,561,598 +12,997 0.54% 18,098,168
2010-08-12 2010-08-10 5.101 3,548,601 -4,999 0.54% 18,103,117
2010-08-11 2010-08-09 5.001 3,553,600 +9,997 0.54% 17,773,156
2010-08-06 2010-08-04 4.921 3,543,603 -87,974 0.54% 17,439,586
2010-08-05 2010-08-03 4.861 3,631,577 -92,973 0.55% 17,654,586
2010-08-04 2010-08-02 4.701 3,724,550 -68,313 0.56% 17,510,465
2010-08-03 2010-07-30 4.641 3,792,863 -67,981 0.57% 17,603,991
2010-08-02 2010-07-29 4.621 3,860,844 -15,995 0.58% 17,842,275
2010-07-30 2010-07-28 4.661 3,876,839 -96,972 0.59% 18,071,312
2010-07-23 2010-07-21 4.661 3,973,811 +24,993 0.60% 18,523,333
2010-07-19 2010-07-15 4.641 3,948,818 +24,993 0.60% 18,327,832
2010-07-14 2010-07-12 4.561 3,923,825 -5,999 0.59% 17,897,834
2010-07-13 2010-07-09 4.641 3,929,824 -20,994 0.59% 18,239,675
2010-07-07 2010-07-05 4.521 3,950,818 +54,984 0.60% 17,862,879
2010-05-13 2010-05-11 4.542 3,895,834 +69,260 0.59% 17,695,040
2010-05-03 2010-04-29 4.848 3,826,574 +19,638 0.59% 18,549,547
2010-04-26 2010-04-22 4.888 3,806,936 +19,639 0.59% 18,609,430
2010-04-21 2010-04-19 4.888 3,787,297 +29,458 0.58% 18,513,428
2010-04-16 2010-04-14 5.173 3,757,839 -6,218 0.58% 19,440,979
2010-04-15 2010-04-13 5.194 3,764,057 +28,650 0.58% 19,549,813
2010-04-13 2010-04-09 5.112 3,735,407 +5,891 0.58% 19,096,681
2010-04-12 2010-04-08 5.031 3,729,516 -32,404 0.58% 18,762,715
2010-04-01 2010-03-30 4.888 3,761,920 -54,988 0.58% 18,389,378
2010-03-31 2010-03-29 4.848 3,816,908 -26,512 0.59% 18,502,691
2010-03-25 2010-03-23 4.746 3,843,420 -29,459 0.59% 18,239,797
2010-03-23 2010-03-19 4.705 3,872,879 -12,765 0.60% 18,221,837
2010-03-22 2010-03-18 4.786 3,885,644 -36,331 0.60% 18,598,466
2010-01-26 2010-01-22 4.644 3,921,975 +2,945 0.61% 18,213,186
2010-01-21 2010-01-19 4.786 3,919,030 +3,928 0.61% 18,758,266
2010-01-12 2010-01-08 5.051 3,915,102 -15,711 0.60% 19,776,116
2010-01-07 2010-01-05 5.112 3,930,813 -1,313 0.61% 20,095,663
2009-12-22 2009-12-18 4.603 3,932,126 +2,946 0.61% 18,100,147
2009-12-18 2009-12-16 4.868 3,929,180 +937,444 0.61% 19,126,965
2009-12-11 2009-12-09 4.766 2,991,736 +20,621 0.62% 14,258,878
2009-12-10 2009-12-08 4.848 2,971,115 +48,115 0.61% 14,402,658
2009-12-02 2009-11-30 4.420 2,923,000 +31,422 0.60% 12,919,175
2009-11-25 2009-11-23 4.848 2,891,578 +49,097 0.60% 14,017,098
2009-11-23 2009-11-19 5.864 2,842,481 +245,984 0.59% 16,668,990
2009-11-20 2009-11-18 5.820 2,596,497 -13,455 0.59% 15,110,690
2009-11-18 2009-11-16 5.708 2,609,952 +17,940 0.59% 14,898,017
2009-11-17 2009-11-13 5.574 2,592,012 +176,701 0.58% 14,448,840
2009-11-16 2009-11-12 5.619 2,415,311 +130,060 0.54% 13,571,554
2009-11-13 2009-11-11 5.597 2,285,251 +8,072 0.51% 12,789,796
2009-11-12 2009-11-10 5.641 2,277,179 +135,442 0.51% 12,846,170
2009-11-03 2009-10-30 5.753 2,141,737 +8,969 0.48% 12,320,883
2009-10-22 2009-10-20 6.266 2,132,768 -35,878 0.48% 13,363,060
2009-10-21 2009-10-19 6.243 2,168,646 -26,909 0.49% 13,539,501
2009-10-19 2009-10-15 5.418 2,195,555 +13,454 0.49% 11,896,154
2009-10-16 2009-10-14 5.039 2,182,101 +3,588 0.49% 10,996,115
2009-10-12 2009-10-08 4.638 2,178,513 +32,291 0.49% 10,103,677
2009-09-25 2009-09-23 4.962 2,146,222 +14,700 0.48% 10,648,974
2009-09-22 2009-09-18 4.827 2,131,522 +22,270 0.48% 10,288,904
2009-08-20 2009-08-18 4.333 2,109,252 +22,271 0.48% 9,139,588
2009-08-18 2009-08-14 4.603 2,086,981 +22,270 0.47% 9,605,350
2009-08-17 2009-08-13 4.670 2,064,711 +13,363 0.47% 9,641,918
2009-08-14 2009-08-12 4.513 2,051,348 +8,908 0.47% 9,257,127
2009-08-13 2009-08-11 4.782 2,042,440 +22,270 0.46% 9,767,192
2009-07-17 2009-07-15 4.670 2,020,170 -22,270 0.46% 9,433,918
2009-07-15 2009-07-13 4.603 2,042,440 -13,363 0.46% 9,400,349
2009-07-14 2009-07-10 4.939 2,055,803 -17,816 0.47% 10,154,183
2009-07-10 2009-07-08 4.939 2,073,619 -22,270 0.47% 10,242,182
2009-07-09 2009-07-07 5.052 2,095,889 -13,363 0.48% 10,587,456
2009-07-08 2009-07-06 5.007 2,109,252 -7,126 0.48% 10,560,249
2009-07-02 2009-06-29 5.119 2,116,378 -3,564 0.48% 10,833,503
2009-06-30 2009-06-26 5.119 2,119,942 -29,397 0.48% 10,851,747
2009-06-29 2009-06-25 5.096 2,149,339 -17,816 0.49% 10,953,972
2009-06-18 2009-06-16 5.119 2,167,155 -8,908 0.49% 11,093,425
2009-06-15 2009-06-11 5.209 2,176,063 -32,715 0.49% 11,334,446
2009-05-29 2009-05-26 5.647 2,208,778 -14,699 0.50% 12,472,299
2009-05-27 2009-05-25 5.421 2,223,477 +127,567 0.50% 12,053,088
2009-05-18 2009-05-14 4.020 2,095,910 +46,487 0.48% 8,426,497
2009-05-12 2009-05-08 3.975 2,049,423 +8,855 0.47% 8,147,019
2009-05-11 2009-05-07 3.772 2,040,568 -13,282 0.47% 7,697,009
2009-05-08 2009-05-06 3.636 2,053,850 +13,282 0.47% 7,468,769
2008-12-11 2008-12-09 1.965 2,040,568 +79,693 0.47% 4,009,819
2008-12-10 2008-12-08 1.988 1,960,875 +37,190 0.45% 3,897,508
2008-10-14 2008-10-10 2.823 1,923,685 +23,022 0.44% 5,431,233
2008-10-03 2008-09-30 3.735 1,900,663 +38,453 0.43% 7,098,245
2008-06-02 2008-05-29 10.182 1,862,210 +28,084 0.43% 18,960,437
2008-02-22 2008-02-20 11.609 1,834,126 -20,881 0.43% 21,293,216
2008-02-04 2008-01-31 11.609 1,855,007 -21,362 0.44% 21,535,633
2008-02-01 2008-01-30 11.656 1,876,369 +21,362 0.44% 21,871,472
2008-01-11 2008-01-09 13.271 1,855,007 -9,399 0.44% 24,618,355
2007-11-21 2007-11-19 13.576 1,864,406 +79,466 0.44% 25,310,394
2007-11-12 2007-11-08 14.254 1,784,940 +8,545 0.42% 25,443,177
2007-11-08 2007-11-06 13.810 1,776,395 -128,172 0.42% 24,531,380
2007-11-07 2007-11-05 13.786 1,904,567 -41,015 0.45% 26,256,811
2007-11-02 2007-10-31 14.020 1,945,582 +8,545 0.46% 27,277,639
2007-11-01 2007-10-30 13.529 1,937,037 +8,032 0.46% 26,205,725
2007-10-31 2007-10-29 13.576 1,929,005 +513 0.46% 26,187,363
2007-10-30 2007-10-26 12.873 1,928,492 -453,727 0.46% 24,826,240
2007-10-26 2007-10-24 12.873 2,382,219 +29,907 0.56% 30,667,247
2007-10-25 2007-10-23 13.224 2,352,312 +12,817 0.56% 31,108,122
2007-10-24 2007-10-22 12.873 2,339,495 +4,273 0.55% 30,117,244
2007-10-10 2007-10-08 12.616 2,335,222 -15,381 0.55% 29,460,992
2007-10-05 2007-10-03 12.525 2,350,603 +22,515 0.56% 29,441,880
2007-09-27 2007-09-24 12.502 2,328,088 -14,387 0.56% 29,104,855
2007-09-24 2007-09-20 12.762 2,342,475 +1,693 0.56% 29,893,661
2007-09-21 2007-09-19 12.951 2,340,782 +11,848 0.56% 30,314,605
2007-08-28 2007-08-24 10.871 2,328,934 -21,157 0.56% 25,317,767
2007-08-21 2007-08-17 10.635 2,350,091 +8,463 0.56% 24,992,378
2007-08-20 2007-08-16 11.580 2,341,628 +3,385 0.56% 27,115,921
2007-08-17 2007-08-15 12.265 2,338,243 +3,385 0.56% 28,679,223
2007-08-06 2007-08-02 13.660 2,334,858 -19,771 0.56% 31,893,244
2007-07-31 2007-07-27 13.778 2,354,629 -4,232 0.56% 32,441,537
2007-07-26 2007-07-24 13.660 2,358,861 -846 1.06% 32,221,115
2007-07-25 2007-07-23 13.707 2,359,707 +846 1.06% 32,344,203
2007-07-20 2007-07-18 13.825 2,358,861 +41,839 1.06% 32,611,337
2007-07-09 2007-07-05 13.234 2,317,022 +244,456 1.04% 30,663,983
2007-06-26 2007-06-22 13.305 2,072,566 0.93% 27,575,738

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