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 2.360 228,000 +0 0.08% 538,080
2025-10-13 2025-10-09 2.210 228,000 +0 0.08% 503,880
2025-10-10 2025-10-08 2.180 228,000 +0 0.08% 497,040
2025-10-09 2025-10-06 2.140 228,000 +0 0.08% 487,920
2025-10-08 2025-10-03 2.140 228,000 +0 0.08% 487,920
2025-10-06 2025-10-02 2.150 228,000 +0 0.08% 490,200
2025-10-03 2025-09-30 2.020 228,000 +0 0.08% 460,560
2025-10-02 2025-09-29 2.020 228,000 +0 0.08% 460,560
2025-09-30 2025-09-26 2.020 228,000 +0 0.08% 460,560
2025-09-29 2025-09-25 2.020 228,000 +0 0.08% 460,560
2025-09-26 2025-09-24 2.020 228,000 +0 0.08% 460,560
2025-09-25 2025-09-23 2.020 228,000 +0 0.08% 460,560
2025-09-24 2025-09-22 2.010 228,000 +0 0.08% 458,280
2025-09-23 2025-09-19 2.090 228,000 +0 0.08% 476,520
2025-09-22 2025-09-18 2.020 228,000 +0 0.08% 460,560
2025-09-19 2025-09-17 2.100 228,000 +0 0.08% 478,800
2025-09-18 2025-09-16 2.100 228,000 +0 0.08% 478,800
2025-09-17 2025-09-15 2.110 228,000 +0 0.08% 481,080
2025-09-16 2025-09-12 2.110 228,000 +0 0.08% 481,080
2025-09-15 2025-09-11 2.100 228,000 +0 0.08% 478,800
2025-09-12 2025-09-10 2.130 228,000 +0 0.08% 485,739
2025-09-11 2025-09-09 2.029 228,000 +3,257 0.08% 462,609
2025-09-10 2025-09-08 1.999 224,743 +0 0.08% 449,160
2025-09-09 2025-09-05 1.999 224,743 +0 0.08% 449,160
2025-09-08 2025-09-04 1.978 224,743 +0 0.08% 444,600
2025-09-05 2025-09-03 2.029 224,743 +0 0.08% 456,000
2025-09-04 2025-09-02 2.029 224,743 +0 0.08% 456,000
2025-09-03 2025-09-01 2.029 224,743 +0 0.08% 456,000
2025-09-02 2025-08-29 2.059 224,743 +0 0.08% 462,840
2025-09-01 2025-08-28 2.080 224,743 +0 0.08% 467,400
2025-08-29 2025-08-27 2.090 224,743 +0 0.08% 469,680
2025-08-28 2025-08-26 2.120 224,743 +0 0.08% 476,520
2025-08-27 2025-08-25 2.120 224,743 +0 0.08% 476,520
2025-08-26 2025-08-22 2.120 224,743 +0 0.08% 476,520
2025-08-25 2025-08-21 2.120 224,743 +0 0.08% 476,520
2025-08-22 2025-08-20 2.120 224,743 +0 0.08% 476,520
2025-08-21 2025-08-19 2.120 224,743 +0 0.08% 476,520
2025-08-20 2025-08-18 2.070 224,743 +0 0.08% 465,120
2025-08-19 2025-08-15 2.059 224,743 +0 0.08% 462,840
2025-08-18 2025-08-14 2.059 224,743 +0 0.08% 462,840
2025-08-15 2025-08-13 2.171 224,743 +0 0.08% 487,920
2025-08-14 2025-08-12 2.090 224,743 +0 0.08% 469,680
2025-08-13 2025-08-11 2.090 224,743 +0 0.08% 469,680
2025-08-12 2025-08-08 2.059 224,743 +0 0.08% 462,840
2025-08-11 2025-08-07 2.059 224,743 +0 0.08% 462,840
2025-08-08 2025-08-06 2.090 224,743 +0 0.08% 469,680
2025-08-07 2025-08-05 2.222 224,743 +0 0.08% 499,320
2025-08-06 2025-08-04 2.222 224,743 +0 0.08% 499,320
2025-08-05 2025-08-01 2.029 224,743 +0 0.08% 456,000
2025-08-04 2025-07-31 2.070 224,743 +0 0.08% 465,120
2025-08-01 2025-07-30 2.130 224,743 +0 0.08% 478,800
2025-07-31 2025-07-29 2.151 224,743 +0 0.08% 483,360
2025-07-30 2025-07-28 2.151 224,743 +0 0.08% 483,360
2025-07-29 2025-07-25 2.120 224,743 +0 0.08% 476,520
2025-07-28 2025-07-24 2.080 224,743 +0 0.08% 467,400
2025-07-25 2025-07-23 2.029 224,743 +0 0.08% 456,000
2025-07-24 2025-07-22 1.887 224,743 +0 0.08% 424,080
2025-07-23 2025-07-21 1.897 224,743 +0 0.08% 426,360
2025-07-22 2025-07-18 1.948 224,743 +0 0.08% 437,760
2025-07-21 2025-07-17 1.917 224,743 +0 0.08% 430,920
2025-07-18 2025-07-16 1.958 224,743 +0 0.08% 440,040
2025-07-17 2025-07-15 1.958 224,743 +0 0.08% 440,040
2025-07-16 2025-07-14 1.958 224,743 +0 0.08% 440,040
2025-07-15 2025-07-11 1.928 224,743 +0 0.08% 433,200
2025-07-14 2025-07-10 1.917 224,743 +0 0.08% 430,920
2025-07-11 2025-07-09 1.907 224,743 +0 0.08% 428,640
2025-07-10 2025-07-08 1.917 224,743 +0 0.08% 430,920
2025-07-09 2025-07-07 1.917 224,743 +0 0.08% 430,920
2025-07-08 2025-07-04 1.917 224,743 +0 0.08% 430,920
2025-07-07 2025-07-03 1.917 224,743 +0 0.08% 430,920
2025-07-04 2025-07-02 1.917 224,743 +0 0.08% 430,920
2025-07-03 2025-06-30 1.877 224,743 +0 0.08% 421,800
2025-07-02 2025-06-27 1.826 224,743 +0 0.08% 410,400
2025-06-30 2025-06-26 1.857 224,743 +0 0.08% 417,240
2025-06-27 2025-06-25 1.857 224,743 +0 0.08% 417,240
2025-06-26 2025-06-24 1.826 224,743 +0 0.08% 410,400
2025-06-25 2025-06-23 1.826 224,743 +0 0.08% 410,400
2025-06-24 2025-06-20 1.755 224,743 +0 0.08% 394,440
2025-06-23 2025-06-19 1.755 224,743 +0 0.08% 394,440
2025-06-20 2025-06-18 1.786 224,743 +0 0.08% 401,280
2025-06-19 2025-06-17 1.786 224,743 +0 0.08% 401,280
2025-06-18 2025-06-16 1.857 224,743 +0 0.08% 417,240
2025-06-17 2025-06-13 1.796 224,743 +0 0.08% 403,560
2025-06-16 2025-06-12 1.786 224,743 +0 0.08% 401,280
2025-06-13 2025-06-11 1.816 224,743 +0 0.08% 408,120
2025-06-12 2025-06-10 1.816 224,743 +0 0.08% 408,120
2025-06-11 2025-06-09 1.816 224,743 +0 0.08% 408,120
2025-06-10 2025-06-06 1.816 224,743 +0 0.08% 408,120
2025-06-09 2025-06-05 1.826 224,743 +0 0.08% 410,400
2025-06-06 2025-06-04 1.816 224,743 +0 0.08% 408,120
2025-06-05 2025-06-03 1.806 224,743 +0 0.08% 405,840
2025-06-04 2025-06-02 1.755 224,743 +0 0.08% 394,440
2025-06-03 2025-05-30 1.755 224,743 +0 0.08% 394,440
2025-06-02 2025-05-29 1.735 224,743 +0 0.08% 389,880
2025-05-30 2025-05-28 1.735 224,743 +0 0.08% 389,880
2025-05-29 2025-05-27 1.735 224,743 +0 0.08% 389,880
2025-05-28 2025-05-26 1.735 224,743 +0 0.08% 389,880
2025-05-27 2025-05-23 1.735 224,743 +0 0.08% 389,880
2025-05-26 2025-05-22 1.735 224,743 +0 0.08% 389,880
2025-05-23 2025-05-21 1.735 224,743 +0 0.08% 389,880
2025-05-22 2025-05-20 1.787 224,743 +0 0.08% 401,624
2025-05-21 2025-05-19 1.787 224,743 +6,572 0.08% 401,624
2025-05-20 2025-05-16 1.829 218,171 +0 0.08% 398,999
2025-05-19 2025-05-15 1.829 218,171 +0 0.08% 398,999
2025-05-16 2025-05-14 1.839 218,171 +0 0.08% 401,279
2025-05-15 2025-05-13 1.839 218,171 +0 0.08% 401,279
2025-05-14 2025-05-12 1.839 218,171 +0 0.08% 401,279
2025-05-13 2025-05-09 1.839 218,171 +0 0.08% 401,279
2025-05-12 2025-05-08 1.787 218,171 +0 0.08% 389,879
2025-05-09 2025-05-07 1.787 218,171 +0 0.08% 389,879
2025-05-08 2025-05-06 1.745 218,171 +0 0.08% 380,759
2025-05-07 2025-05-02 1.745 218,171 +0 0.08% 380,759
2025-05-06 2025-04-30 1.745 218,171 +0 0.08% 380,759
2025-05-02 2025-04-29 1.724 218,171 +0 0.08% 376,199
2025-04-30 2025-04-28 1.735 218,171 +0 0.08% 378,479
2025-04-29 2025-04-25 1.724 218,171 +0 0.08% 376,199
2025-04-28 2025-04-24 1.714 218,171 +0 0.08% 373,919
2025-04-25 2025-04-23 1.693 218,171 +0 0.08% 369,359
2025-04-24 2025-04-22 1.693 218,171 +0 0.08% 369,359
2025-04-23 2025-04-17 1.693 218,171 +0 0.08% 369,359
2025-04-22 2025-04-16 1.693 218,171 +0 0.08% 369,359
2025-04-17 2025-04-15 1.735 218,171 +0 0.08% 378,479
2025-04-16 2025-04-14 1.735 218,171 +0 0.08% 378,479
2025-04-15 2025-04-11 1.735 218,171 +0 0.08% 378,479
2025-04-14 2025-04-10 1.703 218,171 +0 0.08% 371,639
2025-04-11 2025-04-09 1.693 218,171 +0 0.08% 369,359
2025-04-10 2025-04-08 1.693 218,171 +0 0.08% 369,359
2025-04-09 2025-04-07 1.703 218,171 +0 0.08% 371,639
2025-04-08 2025-04-03 1.797 218,171 +0 0.08% 392,159
2025-04-07 2025-04-02 1.766 218,171 +0 0.08% 385,319
2025-04-03 2025-04-01 1.766 218,171 +0 0.08% 385,319
2025-04-02 2025-03-31 1.766 218,171 +0 0.08% 385,319
2025-04-01 2025-03-28 1.766 218,171 +0 0.08% 385,319
2025-03-31 2025-03-27 1.766 218,171 +0 0.08% 385,319
2025-03-28 2025-03-26 1.766 218,171 +0 0.08% 385,319
2025-03-27 2025-03-25 1.766 218,171 +0 0.08% 385,319
2025-03-26 2025-03-24 1.756 218,171 +0 0.08% 383,039
2025-03-25 2025-03-21 1.777 218,171 +0 0.08% 387,599
2025-03-24 2025-03-20 1.787 218,171 +0 0.08% 389,879
2025-03-21 2025-03-19 1.881 218,171 +0 0.08% 410,399
2025-03-20 2025-03-18 1.829 218,171 +0 0.08% 398,999
2025-03-19 2025-03-17 1.839 218,171 +0 0.08% 401,279
2025-03-18 2025-03-14 1.850 218,171 +0 0.08% 403,559
2025-03-17 2025-03-13 1.808 218,171 +0 0.08% 394,439
2025-03-14 2025-03-12 1.797 218,171 +0 0.08% 392,159
2025-03-13 2025-03-11 1.797 218,171 +0 0.08% 392,159
2025-03-12 2025-03-10 1.860 218,171 +0 0.08% 405,839
2025-03-11 2025-03-07 1.871 218,171 +0 0.08% 408,119
2025-03-10 2025-03-06 1.871 218,171 +0 0.08% 408,119
2025-03-07 2025-03-05 1.787 218,171 +0 0.08% 389,879
2025-03-06 2025-03-04 1.777 218,171 +0 0.08% 387,599
2025-03-05 2025-03-03 1.777 218,171 +0 0.08% 387,599
2025-03-04 2025-02-28 1.777 218,171 +0 0.08% 387,599
2025-03-03 2025-02-27 1.777 218,171 +0 0.08% 387,599
2025-02-28 2025-02-26 1.766 218,171 +0 0.08% 385,319
2025-02-27 2025-02-25 1.777 218,171 +0 0.08% 387,599
2025-02-26 2025-02-24 1.777 218,171 +0 0.08% 387,599
2025-02-25 2025-02-21 1.860 218,171 +0 0.08% 405,839
2025-02-24 2025-02-20 1.777 218,171 +0 0.08% 387,599
2025-02-21 2025-02-19 1.777 218,171 +0 0.08% 387,599
2025-02-20 2025-02-18 1.818 218,171 +0 0.08% 396,719
2025-02-19 2025-02-17 1.818 218,171 +0 0.08% 396,719
2025-02-18 2025-02-14 1.818 218,171 +0 0.08% 396,719
2025-02-17 2025-02-13 1.871 218,171 +0 0.08% 408,119
2025-02-14 2025-02-12 1.724 218,171 +0 0.08% 376,199
2025-02-13 2025-02-11 1.724 218,171 +0 0.08% 376,199
2025-02-12 2025-02-10 1.724 218,171 +0 0.08% 376,199
2025-02-11 2025-02-07 1.724 218,171 +0 0.08% 376,199
2025-02-10 2025-02-06 1.797 218,171 +0 0.08% 392,159
2025-02-07 2025-02-05 1.797 218,171 +0 0.08% 392,159
2025-02-06 2025-02-04 1.797 218,171 +0 0.08% 392,159
2025-02-05 2025-02-03 1.797 218,171 +0 0.08% 392,159
2025-02-04 2025-01-28 1.797 218,171 +0 0.08% 392,159
2025-02-03 2025-01-24 1.797 218,171 +0 0.08% 392,159
2025-01-27 2025-01-23 1.818 218,171 +0 0.08% 396,719
2025-01-24 2025-01-22 1.808 218,171 +0 0.08% 394,439
2025-01-23 2025-01-21 1.892 218,171 +0 0.08% 412,679
2025-01-22 2025-01-20 1.965 218,171 +0 0.08% 428,639
2025-01-21 2025-01-17 1.829 218,171 +0 0.08% 398,999
2025-01-20 2025-01-16 1.797 218,171 +0 0.08% 392,159
2025-01-17 2025-01-15 1.881 218,171 +0 0.08% 410,399
2025-01-16 2025-01-14 1.672 218,171 +0 0.08% 364,799
2025-01-15 2025-01-13 1.724 218,171 +0 0.08% 376,199
2025-01-14 2025-01-10 1.724 218,171 +0 0.08% 376,199
2025-01-13 2025-01-09 1.724 218,171 +0 0.08% 376,199
2025-01-10 2025-01-08 1.724 218,171 +0 0.08% 376,199
2025-01-09 2025-01-07 1.724 218,171 +0 0.08% 376,199
2025-01-08 2025-01-06 1.797 218,171 +0 0.08% 392,159
2025-01-07 2025-01-03 1.797 218,171 +0 0.08% 392,159
2025-01-06 2025-01-02 1.787 218,171 +0 0.08% 389,879
2025-01-03 2024-12-31 1.871 218,171 +0 0.08% 408,119
2025-01-02 2024-12-27 1.808 218,171 +0 0.08% 394,439
2024-12-30 2024-12-24 1.808 218,171 +0 0.08% 394,439
2024-12-27 2024-12-20 1.839 218,171 +0 0.08% 401,279
2024-12-23 2024-12-19 1.839 218,171 +0 0.08% 401,279
2024-12-20 2024-12-18 1.881 218,171 +0 0.08% 410,399
2024-12-19 2024-12-17 1.881 218,171 +0 0.08% 410,399
2024-12-18 2024-12-16 1.881 218,171 +0 0.08% 410,399
2024-12-17 2024-12-13 1.892 218,171 +0 0.08% 412,679
2024-12-16 2024-12-12 1.892 218,171 +0 0.08% 412,679
2024-12-13 2024-12-11 1.881 218,171 +0 0.08% 410,399
2024-12-12 2024-12-10 1.923 218,171 +0 0.08% 419,519
2024-12-11 2024-12-09 1.965 218,171 +0 0.08% 428,639
2024-12-10 2024-12-06 1.933 218,171 -8,556 0.08% 421,799
2024-09-10 2024-09-05 2.248 226,727 +4,319 0.08% 509,653
2024-05-28 2024-05-24 2.527 222,408 +5,776 0.08% 561,928
2023-09-12 2023-09-07 3.579 216,632 +4,140 0.08% 775,399
2023-05-24 2023-05-22 4.294 212,492 +3,373 0.08% 912,490
2022-09-06 2022-09-02 4.753 209,119 +7,229 0.08% 993,970
2022-06-02 2022-05-31 5.062 201,890 +5,782 0.08% 1,022,052
2022-04-26 2022-04-22 5.014 196,108 -1,753 0.08% 983,304
2021-09-07 2021-09-03 5.355 197,861 +4,570 0.08% 1,059,595
2021-05-26 2021-05-24 5.582 193,291 +5,272 0.08% 1,078,889
2020-09-07 2020-09-03 5.369 188,019 +4,563 0.08% 1,009,417
2020-05-27 2020-05-25 5.581 183,456 +5,267 0.08% 1,023,876
2020-04-28 2020-04-24 5.742 178,189 -78,265 0.08% 1,023,167
2020-02-04 2020-01-31 5.970 256,454 -85,719 0.12% 1,531,058
2019-11-18 2019-11-14 5.903 342,173 -37,269 0.16% 2,019,856
2019-09-09 2019-09-05 6.644 379,442 +7,824 0.18% 2,520,910
2019-07-31 2019-07-29 7.260 371,618 +1,545 0.18% 2,698,005
2019-06-06 2019-06-04 7.315 370,073 +143,812 0.18% 2,707,066
2019-06-03 2019-05-30 7.370 226,261 +53,291 0.11% 1,667,486
2019-05-28 2019-05-24 7.456 172,970 +3,917 0.08% 1,289,730
2018-11-02 2018-10-31 6.798 169,053 +10,702 0.08% 1,149,161
2018-09-06 2018-09-04 7.417 158,351 +3,039 0.08% 1,174,414
2018-05-30 2018-05-28 7.590 155,312 +2,380 0.08% 1,178,819
2017-12-13 2017-12-11 7.619 152,932 +10,336 0.08% 1,165,194
2017-12-12 2017-12-08 7.619 142,596 +3,446 0.07% 1,086,443
2017-11-29 2017-11-27 7.706 139,150 +10,336 0.07% 1,072,305
2017-09-07 2017-09-05 7.808 128,814 +1,926 0.06% 1,005,825
2017-08-16 2017-08-14 7.853 126,888 +13,575 0.06% 996,395
2017-07-04 2017-06-30 7.956 113,313 -45,059 0.06% 901,482
2017-06-08 2017-06-06 8.059 158,372 -13,576 0.08% 1,276,290
2017-05-31 2017-05-26 8.014 171,948 +1,890 0.09% 1,378,040
2017-05-26 2017-05-24 8.119 170,058 -10,070 0.09% 1,380,626
2017-05-23 2017-05-19 7.746 180,128 -18,796 0.09% 1,395,298
2017-05-04 2017-04-28 7.582 198,924 -20,139 0.10% 1,508,299
2017-04-28 2017-04-26 7.597 219,063 -85,927 0.11% 1,664,262
2017-03-28 2017-03-24 7.374 304,990 +69,816 0.16% 2,248,916
2017-03-24 2017-03-22 7.463 235,174 +68,472 0.12% 1,755,131
2017-02-08 2017-02-06 7.314 166,702 -29,537 0.09% 1,219,284
2017-01-03 2016-12-29 6.703 196,239 -8,727 0.10% 1,315,468
2016-12-22 2016-12-20 6.569 204,966 -33,565 0.11% 1,346,489
2016-12-21 2016-12-19 6.584 238,531 -20,139 0.12% 1,570,542
2016-12-20 2016-12-16 6.599 258,670 -61,088 0.13% 1,706,995
2016-12-12 2016-12-08 6.674 319,758 -33,565 0.17% 2,133,939
2016-11-07 2016-11-03 6.584 353,323 -122,848 0.18% 2,326,359
2016-11-04 2016-11-02 6.584 476,171 -70,487 0.25% 3,135,218
2016-10-11 2016-10-06 6.629 546,658 +6,713 0.28% 3,623,750
2016-09-21 2016-09-19 6.554 539,945 +6,713 0.28% 3,539,034
2016-09-08 2016-09-06 6.887 533,232 +11,902 0.28% 3,672,325
2016-08-30 2016-08-26 6.887 521,330 -13,126 0.28% 3,590,357
2016-05-24 2016-05-20 6.142 534,456 +8,078 0.28% 3,282,484
2016-05-17 2016-05-13 6.188 526,378 +12,927 0.28% 3,257,301
2016-03-07 2016-03-03 6.157 513,451 +12,928 0.28% 3,161,420
2016-02-29 2016-02-25 6.064 500,523 -32,850 0.27% 3,035,361
2016-02-04 2016-02-02 6.033 533,373 +9,696 0.29% 3,218,072
2016-02-03 2016-02-01 6.033 523,677 +22,624 0.28% 3,159,572
2016-01-27 2016-01-25 6.173 501,053 +12,928 0.27% 3,092,835
2016-01-20 2016-01-18 6.235 488,125 +38,138 0.26% 3,043,240
2016-01-15 2016-01-13 6.312 449,987 +12,281 0.24% 2,840,274
2016-01-06 2016-01-04 6.358 437,706 +41,370 0.24% 2,783,072
2016-01-05 2015-12-31 6.467 396,336 +18,099 0.21% 2,562,949
2016-01-04 2015-12-29 6.451 378,237 +1,293 0.20% 2,440,059
2015-12-18 2015-12-16 6.498 376,944 +96,959 0.20% 2,449,212
2015-12-17 2015-12-15 6.451 279,985 +64,640 0.15% 1,806,221
2015-12-16 2015-12-14 6.420 215,345 +6,464 0.12% 1,382,557
2015-11-26 2015-11-24 6.513 208,881 +15,514 0.11% 1,360,446
2015-11-19 2015-11-17 6.436 193,367 +25,856 0.10% 1,244,445
2015-09-09 2015-09-07 6.221 167,511 +4,230 0.09% 1,042,167
2015-05-20 2015-05-18 6.889 163,281 +1,903 0.09% 1,124,844
2015-04-17 2015-04-15 6.439 161,378 -77,219 0.09% 1,039,174
2015-03-11 2015-03-09 6.455 238,597 +77,219 0.13% 1,540,248
2014-11-05 2014-11-03 5.877 161,378 -31,137 0.09% 948,473
2014-10-03 2014-09-29 5.749 192,515 -12,454 0.11% 1,106,744
2014-09-23 2014-09-19 5.845 204,969 -68,501 0.11% 1,198,089
2014-09-19 2014-09-17 5.909 273,470 -186,819 0.15% 1,616,058
2014-09-17 2014-09-15 5.781 460,289 -12,455 0.26% 2,660,925
2014-09-16 2014-09-12 5.829 472,744 -358,070 0.26% 2,755,701
2014-09-05 2014-09-03 6.105 830,814 -7,473 0.46% 5,072,100
2014-09-04 2014-09-02 6.039 838,287 +18,028 0.47% 5,062,693
2014-08-29 2014-08-27 6.007 820,259 -17,062 0.47% 4,926,893
2014-08-18 2014-08-14 6.105 837,321 -76,776 0.48% 5,111,825
2014-08-15 2014-08-13 6.039 914,097 -30,467 0.52% 5,520,535
2014-08-12 2014-08-08 6.023 944,564 -67,028 0.54% 5,689,034
2014-08-07 2014-08-05 5.974 1,011,592 -8,530 0.58% 6,042,934
2014-08-05 2014-08-01 5.924 1,020,122 -45,701 0.58% 6,043,665
2014-08-01 2014-07-30 5.957 1,065,823 -78,605 0.61% 6,349,401
2014-06-09 2014-06-05 5.695 1,144,428 -9,652 0.65% 6,517,169
2014-05-27 2014-05-23 5.860 1,154,080 +13,077 0.66% 6,762,401
2014-05-09 2014-05-07 6.042 1,141,003 -18,073 0.66% 6,894,115
2014-05-02 2014-04-29 6.009 1,159,076 -6,024 0.67% 6,964,835
2014-04-30 2014-04-28 6.009 1,165,100 -602 0.67% 7,001,033
2014-04-17 2014-04-15 5.976 1,165,702 -4,218 0.67% 6,965,950
2014-04-16 2014-04-14 5.976 1,169,920 -154,825 0.68% 6,991,156
2014-04-15 2014-04-11 5.992 1,324,745 -7,832 0.76% 7,938,342
2014-04-14 2014-04-10 6.009 1,332,577 -180,730 0.77% 8,007,394
2014-02-10 2014-02-06 6.441 1,513,307 -24,097 0.87% 9,746,509
2013-10-10 2013-10-08 6.358 1,537,404 +18,073 0.89% 9,774,107
2013-09-30 2013-09-26 6.391 1,519,331 +27,109 0.88% 9,709,647
2013-09-27 2013-09-25 6.391 1,492,222 +45,785 0.86% 9,536,401
2013-09-12 2013-09-10 6.208 1,446,437 +18,073 0.83% 8,979,692
2013-09-11 2013-09-09 6.142 1,428,364 +36,146 0.82% 8,772,653
2013-09-09 2013-09-05 6.092 1,392,218 +6,025 0.80% 8,481,324
2013-09-05 2013-09-03 6.343 1,386,193 +25,875 0.80% 8,792,831
2013-08-28 2013-08-26 6.259 1,360,318 +57,937 0.80% 8,513,653
2013-05-24 2013-05-22 6.637 1,302,381 +27,710 0.77% 8,643,369
2013-05-06 2013-05-02 6.446 1,274,671 +28,930 0.77% 8,217,141
2013-04-26 2013-04-24 6.446 1,245,741 +28,931 0.75% 8,030,644
2013-02-19 2013-02-15 6.740 1,216,810 +2,893 0.73% 8,201,649
2013-01-22 2013-01-18 6.740 1,213,917 +3,472 0.73% 8,182,149
2013-01-21 2013-01-17 6.758 1,210,445 -2,893 0.73% 8,179,667
2013-01-14 2013-01-10 6.706 1,213,338 -111,094 0.73% 8,136,307
2013-01-09 2013-01-07 6.516 1,324,432 -1,157 0.80% 8,629,484
2013-01-03 2012-12-31 6.101 1,325,589 +5,786 0.80% 8,087,185
2012-12-17 2012-12-13 6.135 1,319,803 +57,861 0.79% 8,097,506
2012-12-14 2012-12-12 6.135 1,261,942 +173,005 0.76% 7,742,506
2012-11-13 2012-11-09 5.963 1,088,937 +26,616 0.65% 6,492,854
2012-11-07 2012-11-05 5.963 1,062,321 +10,994 0.64% 6,334,155
2012-10-31 2012-10-29 5.755 1,051,327 +5,786 0.63% 6,050,564
2012-10-30 2012-10-26 6.049 1,045,541 -14,466 0.63% 6,324,452
2012-10-25 2012-10-22 6.291 1,060,007 +11,573 0.64% 6,668,435
2012-10-22 2012-10-18 6.274 1,048,434 -296 0.63% 6,577,510
2012-10-11 2012-10-09 6.066 1,048,730 -46,288 0.63% 6,361,867
2012-10-10 2012-10-08 6.032 1,095,018 -4,062 0.66% 6,604,812
2012-10-05 2012-10-03 5.911 1,099,080 -698 0.66% 6,496,347
2012-09-25 2012-09-21 5.997 1,099,778 -107,636 0.66% 6,595,509
2012-09-21 2012-09-19 5.997 1,207,414 -165,483 0.73% 7,241,016
2012-09-13 2012-09-11 5.770 1,372,897 +107,712 0.82% 7,921,143
2012-08-13 2012-08-09 5.051 1,265,185 +28,511 0.77% 6,389,995
2012-05-24 2012-05-22 5.212 1,236,674 +29,851 0.75% 6,444,938
2012-04-11 2012-04-05 5.194 1,206,823 +284 0.75% 6,267,682
2012-02-22 2012-02-20 5.481 1,206,539 -16,694 0.75% 6,613,125
2012-02-21 2012-02-17 5.481 1,223,233 -211,455 0.76% 6,704,626
2012-02-15 2012-02-13 5.481 1,434,688 +48,969 0.90% 7,863,626
2012-02-13 2012-02-09 5.571 1,385,719 +16,693 0.87% 7,719,735
2012-02-08 2012-02-06 5.481 1,369,026 +3,339 0.86% 7,503,728
2012-02-03 2012-02-01 5.391 1,365,687 +4,452 0.85% 7,362,715
2012-02-02 2012-01-31 5.391 1,361,235 +302,714 0.85% 7,338,713
2012-01-27 2012-01-20 5.283 1,058,521 +21,702 0.66% 5,592,582
2011-12-28 2011-12-22 5.122 1,036,819 +27,823 0.65% 5,310,230
2011-11-10 2011-11-08 5.247 1,008,996 +4,976 0.63% 5,294,657
2011-09-12 2011-09-08 5.625 1,004,020 +9,716 0.63% 5,647,977
2011-06-23 2011-06-21 6.351 994,304 +16,532 0.63% 6,315,040
2011-05-30 2011-05-26 6.369 977,772 +24,248 0.62% 6,227,784
2011-05-26 2011-05-24 6.351 953,524 +14,879 0.60% 6,056,037
2011-05-24 2011-05-20 6.388 938,645 +11,021 0.59% 5,995,603
2011-05-23 2011-05-19 6.351 927,624 +14,879 0.59% 5,891,541
2011-05-20 2011-05-18 6.351 912,745 +18,186 0.58% 5,797,041
2011-05-12 2011-05-09 6.571 894,559 +17,589 0.56% 5,878,287
2011-03-23 2011-03-21 6.479 876,970 -5,402 0.56% 5,681,542
2011-03-02 2011-02-28 6.664 882,372 -91,301 0.57% 5,879,869
2011-02-14 2011-02-10 6.812 973,673 -27,012 0.63% 6,632,456
2011-01-18 2011-01-14 7.052 1,000,685 -19,448 0.64% 7,057,255
2011-01-13 2011-01-11 6.849 1,020,133 -45,380 0.66% 6,986,698
2010-12-22 2010-12-20 5.997 1,065,513 -27,012 0.69% 6,390,240
2010-12-10 2010-12-08 6.108 1,092,525 +7,563 0.70% 6,673,578
2010-12-09 2010-12-07 6.108 1,084,962 +27,012 0.70% 6,627,380
2010-12-01 2010-11-29 5.997 1,057,950 +10,805 0.68% 6,344,883
2010-11-01 2010-10-28 5.960 1,047,145 -54,024 0.67% 6,241,315
2010-10-29 2010-10-27 5.923 1,101,169 -64,829 0.71% 6,522,550
2010-10-27 2010-10-25 6.016 1,165,998 +5,402 0.75% 7,014,466
2010-10-22 2010-10-20 5.997 1,160,596 -21,609 0.75% 6,960,485
2010-10-20 2010-10-18 5.979 1,182,205 -2,701 0.76% 7,068,199
2010-10-19 2010-10-15 5.979 1,184,906 -61,588 0.76% 7,084,347
2010-10-06 2010-10-04 6.016 1,246,494 -19,448 0.80% 7,498,717
2010-09-29 2010-09-27 6.034 1,265,942 -81,036 0.81% 7,639,147
2010-09-14 2010-09-10 5.664 1,346,978 +162,072 0.87% 7,629,487
2010-09-09 2010-09-07 5.664 1,184,906 +11,655 0.76% 6,711,705
2010-09-07 2010-09-03 5.646 1,173,251 +2,674 0.76% 6,623,754
2010-07-30 2010-07-28 5.926 1,170,577 +35,840 0.76% 6,936,902
2010-07-29 2010-07-27 5.833 1,134,737 +31,561 0.74% 6,618,448
2010-07-28 2010-07-26 5.833 1,103,176 +28,886 0.72% 6,434,365
2010-07-23 2010-07-21 5.646 1,074,290 -3,745 0.70% 6,065,056
2010-07-14 2010-07-12 5.608 1,078,035 +51,888 0.70% 6,045,893
2010-07-12 2010-07-08 5.515 1,026,147 +26,212 0.67% 5,658,977
2010-07-08 2010-07-06 5.440 999,935 +34,770 0.65% 5,439,652
2010-06-15 2010-06-11 5.365 965,165 +32,095 0.63% 5,178,331
2010-06-08 2010-06-04 5.421 933,070 +60,982 0.61% 5,058,463
2010-06-04 2010-06-02 5.234 872,088 +3,744 0.57% 4,564,831
2010-05-17 2010-05-13 6.243 868,344 +46,715 0.56% 5,421,271
2010-04-01 2010-03-30 6.085 821,629 -13,160 0.56% 4,999,755
2010-01-12 2010-01-08 5.631 834,789 -31,381 0.57% 4,700,497
2010-01-11 2010-01-07 5.631 866,170 -19,234 0.59% 4,877,196
2009-10-23 2009-10-21 5.828 885,404 -4,555 0.61% 5,160,428
2009-10-20 2009-10-16 5.690 889,959 +50,615 0.61% 5,063,895
2009-09-18 2009-09-16 5.573 839,344 +18,115 0.58% 4,677,860
2009-09-16 2009-09-14 5.553 821,229 -9,954 0.58% 4,560,318
2009-08-27 2009-08-25 5.412 831,183 +9,954 0.58% 4,498,105
2009-08-10 2009-08-06 5.735 821,229 -12,380 0.58% 4,709,564
2009-08-06 2009-08-04 5.694 833,609 +29,713 0.59% 4,746,895
2009-06-25 2009-06-23 4.967 803,896 -85,674 0.56% 3,993,311
2009-06-15 2009-06-11 5.331 889,570 -241,669 0.62% 4,742,225
2009-05-18 2009-05-14 4.685 1,131,239 +84,188 0.79% 5,299,568
2009-05-15 2009-05-13 4.745 1,047,051 +14,857 0.73% 4,968,597
2009-05-14 2009-05-12 4.644 1,032,194 +9,904 0.72% 4,793,881
2009-05-07 2009-05-05 4.748 1,022,290 +22,224 0.72% 4,853,392
2009-03-31 2009-03-27 4.644 1,000,066 +48,446 0.72% 4,644,667
2008-11-03 2008-10-30 4.500 951,620 -12,112 0.68% 4,282,166
2008-09-29 2008-09-25 6.446 963,732 +25,614 0.69% 6,212,583
2008-08-15 2008-08-13 7.804 938,118 -23,579 0.69% 7,320,615
2008-07-25 2008-07-23 8.016 961,697 -1,415 0.71% 7,708,544
2008-06-17 2008-06-13 8.228 963,112 -4,715 0.71% 7,924,116
2008-06-13 2008-06-11 8.312 967,827 -5,659 0.71% 8,045,001
2008-05-14 2008-05-09 9.390 973,486 +47,988 0.72% 9,141,315
2008-04-02 2008-03-31 8.632 925,498 +4,484 0.72% 7,988,833
2008-02-22 2008-02-20 8.922 921,014 -22,417 0.71% 8,217,186
2008-02-18 2008-02-14 8.877 943,431 +22,417 0.73% 8,375,102
2008-01-29 2008-01-25 8.989 921,014 -8,967 0.71% 8,278,815
2008-01-28 2008-01-24 8.944 929,981 -35,867 0.72% 8,317,931
2008-01-22 2008-01-18 9.256 965,848 -8,967 0.75% 8,940,334
2008-01-21 2008-01-17 9.279 974,815 -89,667 0.76% 9,045,080
2008-01-18 2008-01-16 9.390 1,064,482 -61,422 0.83% 9,995,794
2008-01-17 2008-01-15 9.368 1,125,904 -63,663 0.87% 10,547,451
2008-01-16 2008-01-14 9.747 1,189,567 -9,415 0.92% 11,594,906
2008-01-15 2008-01-11 9.881 1,198,982 -32,280 0.93% 11,847,133
2008-01-09 2008-01-07 9.836 1,231,262 +5,828 0.95% 12,111,166
2008-01-03 2007-12-31 9.948 1,225,434 -4,483 0.95% 12,190,504
2008-01-02 2007-12-27 9.881 1,229,917 +13,450 0.95% 12,152,802
2007-12-28 2007-12-24 9.658 1,216,467 +13,001 0.94% 11,748,573
2007-12-13 2007-12-11 9.926 1,203,466 +53,801 0.93% 11,945,126
2007-12-11 2007-12-07 9.836 1,149,665 -4,484 0.89% 11,308,546
2007-12-10 2007-12-06 10.037 1,154,149 +33,177 0.89% 11,584,339
2007-12-07 2007-12-05 9.814 1,120,972 +8,518 0.87% 11,001,308
2007-12-05 2007-12-03 9.613 1,112,454 +4,484 0.86% 10,694,395
2007-12-03 2007-11-29 9.145 1,107,970 +43,937 0.86% 10,132,316
2007-11-29 2007-11-27 8.989 1,064,033 +61,422 0.83% 9,564,384
2007-11-28 2007-11-26 9.145 1,002,611 +61,422 0.78% 9,168,815
2007-11-06 2007-11-02 9.056 941,189 +4,483 0.73% 8,523,143
2007-11-05 2007-11-01 9.100 936,706 +8,967 0.73% 8,524,332
2007-10-30 2007-10-26 9.123 927,739 -24,659 0.72% 8,463,422
2007-10-29 2007-10-25 8.855 952,398 -12,553 0.74% 8,433,461
2007-10-26 2007-10-24 8.766 964,951 -897 0.75% 8,458,526
2007-10-25 2007-10-23 8.766 965,848 -23,313 0.75% 8,466,389
2007-10-24 2007-10-22 8.721 989,161 -1,345 0.77% 8,626,619
2007-10-12 2007-10-10 8.922 990,506 +4,483 0.77% 8,837,186
2007-10-10 2007-10-08 8.810 986,023 -6,781 0.76% 8,687,224
2007-10-08 2007-10-04 8.833 992,804 +6,781 0.77% 8,769,111
2007-10-05 2007-10-03 8.855 986,023 -8,967 0.76% 8,731,210
2007-09-27 2007-09-24 9.396 994,990 +21,842 0.77% 9,348,723
2007-09-25 2007-09-21 9.419 973,148 -41,657 0.77% 9,165,693
2007-09-21 2007-09-19 9.282 1,014,805 -5,262 0.80% 9,419,186
2007-09-19 2007-09-17 9.213 1,020,067 -4,824 0.81% 9,398,238
2007-09-14 2007-09-12 9.168 1,024,891 +61,389 0.81% 9,395,937
2007-08-22 2007-08-20 8.119 963,502 -1,753 0.76% 7,822,381
2007-08-08 2007-08-06 9.122 965,255 -2,193 0.77% 8,805,184
2007-08-02 2007-07-31 9.898 967,448 +1,754 0.77% 9,575,330
2007-07-24 2007-07-20 9.624 965,694 +16,224 0.77% 9,293,694
2007-07-17 2007-07-13 10.308 949,470 -4,385 0.75% 9,787,146
2007-07-12 2007-07-10 10.513 953,855 +3,508 0.76% 10,028,123
2007-07-06 2007-07-04 10.833 950,347 +2,193 0.75% 10,294,664
2007-06-29 2007-06-27 10.490 948,154 +12,278 0.75% 9,946,564
2007-06-26 2007-06-22 9.236 935,876 0.74% 8,643,899

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