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 0.206 11,400 +0 0.00% 2,348
2025-10-13 2025-10-09 0.206 11,400 +0 0.00% 2,348
2025-10-10 2025-10-08 0.206 11,400 +0 0.00% 2,348
2025-10-09 2025-10-06 0.205 11,400 +0 0.00% 2,337
2025-10-08 2025-10-03 0.201 11,400 +0 0.00% 2,291
2025-10-06 2025-10-02 0.201 11,400 +0 0.00% 2,291
2025-10-03 2025-09-30 0.201 11,400 +0 0.00% 2,291
2025-10-02 2025-09-29 0.201 11,400 +0 0.00% 2,291
2025-09-30 2025-09-26 0.205 11,400 +0 0.00% 2,337
2025-09-29 2025-09-25 0.205 11,400 +0 0.00% 2,337
2025-09-26 2025-09-24 0.205 11,400 +0 0.00% 2,337
2025-09-25 2025-09-23 0.205 11,400 +0 0.00% 2,337
2025-09-24 2025-09-22 0.205 11,400 +0 0.00% 2,337
2025-09-23 2025-09-19 0.205 11,400 +0 0.00% 2,337
2025-09-22 2025-09-18 0.212 11,400 +0 0.00% 2,417
2025-09-19 2025-09-17 0.218 11,400 +0 0.00% 2,485
2025-09-18 2025-09-16 0.218 11,400 +0 0.00% 2,485
2025-09-17 2025-09-15 0.220 11,400 +0 0.00% 2,508
2025-09-16 2025-09-12 0.220 11,400 +0 0.00% 2,508
2025-09-15 2025-09-11 0.220 11,400 +0 0.00% 2,508
2025-09-12 2025-09-10 0.218 11,400 +0 0.00% 2,485
2025-09-11 2025-09-09 0.214 11,400 +0 0.00% 2,440
2025-09-10 2025-09-08 0.208 11,400 +0 0.00% 2,371
2025-09-09 2025-09-05 0.221 11,400 +0 0.00% 2,519
2025-09-08 2025-09-04 0.221 11,400 +0 0.00% 2,519
2025-09-05 2025-09-03 0.229 11,400 +0 0.00% 2,611
2025-09-04 2025-09-02 0.212 11,400 +0 0.00% 2,417
2025-09-03 2025-09-01 0.221 11,400 +0 0.00% 2,519
2025-09-02 2025-08-29 0.233 11,400 +0 0.00% 2,656
2025-09-01 2025-08-28 0.235 11,400 +0 0.00% 2,679
2025-08-29 2025-08-27 0.255 11,400 +0 0.00% 2,907
2025-08-28 2025-08-26 0.265 11,400 +0 0.00% 3,021
2025-08-27 2025-08-25 0.290 11,400 +0 0.00% 3,306
2025-08-26 2025-08-22 0.220 11,400 +0 0.00% 2,508
2025-08-25 2025-08-21 0.220 11,400 +0 0.00% 2,508
2025-08-22 2025-08-20 0.220 11,400 +0 0.00% 2,508
2025-08-21 2025-08-19 0.220 11,400 +0 0.00% 2,508
2025-08-20 2025-08-18 0.220 11,400 +0 0.00% 2,508
2025-08-19 2025-08-15 0.220 11,400 +0 0.00% 2,508
2025-08-18 2025-08-14 0.220 11,400 +0 0.00% 2,508
2025-08-15 2025-08-13 0.220 11,400 +0 0.00% 2,508
2025-08-14 2025-08-12 0.220 11,400 +0 0.00% 2,508
2025-08-13 2025-08-11 0.227 11,400 +0 0.00% 2,588
2025-08-12 2025-08-08 0.229 11,400 +0 0.00% 2,611
2025-08-11 2025-08-07 0.229 11,400 +0 0.00% 2,611
2025-08-08 2025-08-06 0.238 11,400 +0 0.00% 2,713
2025-08-07 2025-08-05 0.217 11,400 +0 0.00% 2,474
2025-08-06 2025-08-04 0.232 11,400 +0 0.00% 2,645
2025-08-05 2025-08-01 0.215 11,400 +0 0.00% 2,451
2025-08-04 2025-07-31 0.240 11,400 +0 0.00% 2,736
2025-08-01 2025-07-30 0.220 11,400 +0 0.00% 2,508
2025-07-31 2025-07-29 0.226 11,400 +0 0.00% 2,576
2025-07-30 2025-07-28 0.235 11,400 +0 0.00% 2,679
2025-07-29 2025-07-25 0.235 11,400 +0 0.00% 2,679
2025-07-28 2025-07-24 0.235 11,400 +0 0.00% 2,679
2025-07-25 2025-07-23 0.230 11,400 +0 0.00% 2,622
2025-07-24 2025-07-22 0.229 11,400 +0 0.00% 2,611
2025-07-23 2025-07-21 0.245 11,400 +0 0.00% 2,793
2025-07-22 2025-07-18 0.245 11,400 +0 0.00% 2,793
2025-07-21 2025-07-17 0.245 11,400 +0 0.00% 2,793
2025-07-18 2025-07-16 0.245 11,400 +0 0.00% 2,793
2025-07-17 2025-07-15 0.245 11,400 +0 0.00% 2,793
2025-07-16 2025-07-14 0.245 11,400 +0 0.00% 2,793
2025-07-15 2025-07-11 0.245 11,400 +0 0.00% 2,793
2025-07-14 2025-07-10 0.250 11,400 +0 0.00% 2,850
2025-07-11 2025-07-09 0.238 11,400 +0 0.00% 2,713
2025-07-10 2025-07-08 0.240 11,400 +0 0.00% 2,736
2025-07-09 2025-07-07 0.239 11,400 +0 0.00% 2,725
2025-07-08 2025-07-04 0.248 11,400 +0 0.00% 2,827
2025-07-07 2025-07-03 0.231 11,400 +0 0.00% 2,633
2025-07-04 2025-07-02 0.232 11,400 +0 0.00% 2,645
2025-07-03 2025-06-30 0.221 11,400 +0 0.00% 2,519
2025-07-02 2025-06-27 0.219 11,400 +0 0.00% 2,497
2025-06-30 2025-06-26 0.229 11,400 +0 0.00% 2,611
2025-06-27 2025-06-25 0.255 11,400 +0 0.00% 2,907
2025-06-26 2025-06-24 0.240 11,400 +0 0.00% 2,736
2025-06-25 2025-06-23 0.234 11,400 +0 0.00% 2,668
2025-06-24 2025-06-20 0.230 11,400 +0 0.00% 2,622
2025-06-23 2025-06-19 0.231 11,400 +0 0.00% 2,633
2025-06-20 2025-06-18 0.222 11,400 +0 0.00% 2,531
2025-06-19 2025-06-17 0.238 11,400 +0 0.00% 2,713
2025-06-18 2025-06-16 0.248 11,400 +0 0.00% 2,827
2025-06-17 2025-06-13 0.238 11,400 +0 0.00% 2,713
2025-06-16 2025-06-12 0.238 11,400 +0 0.00% 2,713
2025-06-13 2025-06-11 0.238 11,400 +0 0.00% 2,713
2025-06-12 2025-06-10 0.239 11,400 +0 0.00% 2,725
2025-06-11 2025-06-09 0.237 11,400 +0 0.00% 2,702
2025-06-10 2025-06-06 0.265 11,400 +0 0.00% 3,021
2025-06-09 2025-06-05 0.265 11,400 +0 0.00% 3,021
2025-06-06 2025-06-04 0.246 11,400 +0 0.00% 2,804
2025-06-05 2025-06-03 0.247 11,400 +0 0.00% 2,816
2025-06-04 2025-06-02 0.248 11,400 +0 0.00% 2,827
2025-06-03 2025-05-30 0.240 11,400 +0 0.00% 2,736
2025-06-02 2025-05-29 0.242 11,400 +0 0.00% 2,759
2025-05-30 2025-05-28 0.199 11,400 +0 0.00% 2,269
2025-05-29 2025-05-27 0.190 11,400 +0 0.00% 2,166
2025-05-28 2025-05-26 0.190 11,400 +0 0.00% 2,166
2025-05-27 2025-05-23 0.190 11,400 +0 0.00% 2,166
2025-05-26 2025-05-22 0.190 11,400 +0 0.00% 2,166
2025-05-23 2025-05-21 0.190 11,400 +0 0.00% 2,166
2025-05-22 2025-05-20 0.195 11,400 +0 0.00% 2,223
2025-05-21 2025-05-19 0.195 11,400 +0 0.00% 2,223
2025-05-20 2025-05-16 0.195 11,400 +0 0.00% 2,223
2025-05-19 2025-05-15 0.195 11,400 +0 0.00% 2,223
2025-05-16 2025-05-14 0.200 11,400 +0 0.00% 2,280
2025-05-15 2025-05-13 0.195 11,400 +0 0.00% 2,223
2025-05-14 2025-05-12 0.246 11,400 +0 0.00% 2,804
2025-05-13 2025-05-09 0.220 11,400 +0 0.00% 2,508
2025-05-12 2025-05-08 0.186 11,400 +0 0.00% 2,120
2025-05-09 2025-05-07 0.175 11,400 +0 0.00% 1,995
2025-05-08 2025-05-06 0.149 11,400 +0 0.00% 1,699
2025-05-07 2025-05-02 0.151 11,400 +0 0.00% 1,721
2025-05-06 2025-04-30 0.151 11,400 +0 0.00% 1,721
2025-05-02 2025-04-29 0.153 11,400 +0 0.00% 1,744
2025-04-30 2025-04-28 0.141 11,400 +0 0.00% 1,607
2025-04-29 2025-04-25 0.129 11,400 +0 0.00% 1,471
2025-04-28 2025-04-24 0.127 11,400 +0 0.00% 1,448
2025-04-25 2025-04-23 0.124 11,400 +0 0.00% 1,414
2025-04-24 2025-04-22 0.115 11,400 +0 0.00% 1,311
2025-04-23 2025-04-17 0.123 11,400 +0 0.00% 1,402
2025-04-22 2025-04-16 0.123 11,400 +0 0.00% 1,402
2025-04-17 2025-04-15 0.125 11,400 +0 0.00% 1,425
2025-04-16 2025-04-14 0.126 11,400 +0 0.00% 1,436
2025-04-15 2025-04-11 0.130 11,400 +0 0.00% 1,482
2025-04-14 2025-04-10 0.132 11,400 +0 0.00% 1,505
2025-04-11 2025-04-09 0.132 11,400 +0 0.00% 1,505
2025-04-10 2025-04-08 0.132 11,400 +0 0.00% 1,505
2025-04-09 2025-04-07 0.132 11,400 +0 0.00% 1,505
2025-04-08 2025-04-03 0.132 11,400 +0 0.00% 1,505
2025-04-07 2025-04-02 0.132 11,400 +0 0.00% 1,505
2025-04-03 2025-04-01 0.132 11,400 +0 0.00% 1,505
2025-04-02 2025-03-31 0.136 11,400 +0 0.00% 1,550
2025-04-01 2025-03-28 0.150 11,400 +0 0.00% 1,710
2025-03-31 2025-03-27 0.150 11,400 +0 0.00% 1,710
2025-03-28 2025-03-26 0.145 11,400 +0 0.00% 1,653
2025-03-27 2025-03-25 0.145 11,400 +0 0.00% 1,653
2025-03-26 2025-03-24 0.145 11,400 +0 0.00% 1,653
2025-03-25 2025-03-21 0.145 11,400 +0 0.00% 1,653
2025-03-24 2025-03-20 0.145 11,400 +0 0.00% 1,653
2025-03-21 2025-03-19 0.145 11,400 +0 0.00% 1,653
2025-03-20 2025-03-18 0.141 11,400 +0 0.00% 1,607
2025-03-19 2025-03-17 0.141 11,400 +0 0.00% 1,607
2025-03-18 2025-03-14 0.139 11,400 +0 0.00% 1,585
2025-03-17 2025-03-13 0.139 11,400 +0 0.00% 1,585
2025-03-14 2025-03-12 0.140 11,400 +0 0.00% 1,596
2025-03-13 2025-03-11 0.140 11,400 +0 0.00% 1,596
2025-03-12 2025-03-10 0.140 11,400 +0 0.00% 1,596
2025-03-11 2025-03-07 0.140 11,400 +0 0.00% 1,596
2025-03-10 2025-03-06 0.138 11,400 +0 0.00% 1,573
2025-03-07 2025-03-05 0.138 11,400 +0 0.00% 1,573
2025-03-06 2025-03-04 0.135 11,400 +0 0.00% 1,539
2025-03-05 2025-03-03 0.140 11,400 +0 0.00% 1,596
2025-03-04 2025-02-28 0.140 11,400 +0 0.00% 1,596
2025-03-03 2025-02-27 0.140 11,400 +0 0.00% 1,596
2025-02-28 2025-02-26 0.140 11,400 +0 0.00% 1,596
2025-02-27 2025-02-25 0.130 11,400 +0 0.00% 1,482
2025-02-26 2025-02-24 0.130 11,400 +0 0.00% 1,482
2025-02-25 2025-02-21 0.130 11,400 +0 0.00% 1,482
2025-02-24 2025-02-20 0.130 11,400 +0 0.00% 1,482
2025-02-21 2025-02-19 0.141 11,400 +0 0.00% 1,607
2025-02-20 2025-02-18 0.140 11,400 +0 0.00% 1,596
2025-02-19 2025-02-17 0.142 11,400 +0 0.00% 1,619
2025-02-18 2025-02-14 0.142 11,400 +0 0.00% 1,619
2025-02-17 2025-02-13 0.142 11,400 +0 0.00% 1,619
2025-02-14 2025-02-12 0.142 11,400 +0 0.00% 1,619
2025-02-13 2025-02-11 0.142 11,400 +0 0.00% 1,619
2025-02-12 2025-02-10 0.142 11,400 +0 0.00% 1,619
2025-02-11 2025-02-07 0.128 11,400 +0 0.00% 1,459
2025-02-10 2025-02-06 0.128 11,400 +0 0.00% 1,459
2025-02-07 2025-02-05 0.130 11,400 +0 0.00% 1,482
2025-02-06 2025-02-04 0.139 11,400 +0 0.00% 1,585
2025-02-05 2025-02-03 0.139 11,400 +0 0.00% 1,585
2025-02-04 2025-01-28 0.139 11,400 +0 0.00% 1,585
2025-02-03 2025-01-24 0.141 11,400 +0 0.00% 1,607
2025-01-27 2025-01-23 0.141 11,400 +0 0.00% 1,607
2025-01-24 2025-01-22 0.150 11,400 +0 0.00% 1,710
2025-01-23 2025-01-21 0.150 11,400 +0 0.00% 1,710
2025-01-22 2025-01-20 0.145 11,400 +0 0.00% 1,653
2025-01-21 2025-01-17 0.139 11,400 +0 0.00% 1,585
2025-01-20 2025-01-16 0.139 11,400 +0 0.00% 1,585
2025-01-17 2025-01-15 0.139 11,400 +0 0.00% 1,585
2025-01-16 2025-01-14 0.139 11,400 +0 0.00% 1,585
2025-01-15 2025-01-13 0.139 11,400 +0 0.00% 1,585
2025-01-14 2025-01-10 0.139 11,400 +0 0.00% 1,585
2025-01-13 2025-01-09 0.139 11,400 +0 0.00% 1,585
2025-01-10 2025-01-08 0.139 11,400 +0 0.00% 1,585
2025-01-09 2025-01-07 0.139 11,400 +0 0.00% 1,585
2025-01-08 2025-01-06 0.139 11,400 +0 0.00% 1,585
2025-01-07 2025-01-03 0.139 11,400 +0 0.00% 1,585
2025-01-06 2025-01-02 0.150 11,400 +0 0.00% 1,710
2025-01-03 2024-12-31 0.161 11,400 +0 0.00% 1,835
2025-01-02 2024-12-27 0.161 11,400 +0 0.00% 1,835
2024-12-30 2024-12-24 0.161 11,400 +0 0.00% 1,835
2024-12-27 2024-12-20 0.161 11,400 +0 0.00% 1,835
2024-12-23 2024-12-19 0.159 11,400 +0 0.00% 1,813
2024-12-20 2024-12-18 0.161 11,400 +0 0.00% 1,835
2024-12-19 2024-12-17 0.161 11,400 +0 0.00% 1,835
2024-12-18 2024-12-16 0.160 11,400 +0 0.00% 1,824
2024-12-17 2024-12-13 0.160 11,400 +0 0.00% 1,824
2024-12-16 2024-12-12 0.160 11,400 -1,600 0.00% 1,824
2024-10-22 2024-10-18 0.141 13,000 -8,000 0.01% 1,833
2023-06-08 2023-06-06 0.120 21,000 -12,000 0.01% 2,520
2021-07-16 2021-07-14 0.630 33,000 -800 0.01% 20,790
2017-05-08 2017-05-04 1.510 33,800 -22,000 0.01% 51,038
2017-05-02 2017-04-27 1.270 55,800 +16,000 0.02% 70,866
2017-03-16 2017-03-14 1.570 39,800 -14,400 0.02% 62,486
2017-02-17 2017-02-15 1.900 54,200 -269,200 0.02% 102,980
2016-10-14 2016-10-12 2.490 323,400 -434,000 0.14% 805,266
2016-10-13 2016-10-11 2.550 757,400 +6,000 0.33% 1,931,370
2016-10-12 2016-10-07 2.490 751,400 -492,000 0.33% 1,870,986
2016-10-11 2016-10-06 2.470 1,243,400 -714,000 0.54% 3,071,198
2016-09-21 2016-09-19 2.370 1,957,400 +1,280,800 0.85% 4,639,038
2016-08-17 2016-08-15 2.417 676,600 -10,000 0.88% 1,635,117
2016-08-16 2016-08-12 2.342 686,600 -236,759 0.89% 1,608,228
2016-08-10 2016-08-08 2.788 923,359 +13,449 0.89% 2,574,751
2016-08-09 2016-08-05 2.268 909,910 +297,476 0.88% 2,063,629
2016-08-08 2016-08-04 2.119 612,434 +88,758 0.59% 1,297,889
2016-08-05 2016-08-03 1.971 523,676 +83,379 0.51% 1,031,910
2016-08-04 2016-08-01 2.008 440,297 +125,338 0.43% 883,981
2016-07-26 2016-07-22 2.045 314,959 +204,414 0.31% 644,051
2016-07-25 2016-07-21 2.119 110,545 +56,483 0.11% 234,270
2016-07-18 2016-07-14 1.933 54,062 -53,793 0.05% 104,520
2016-07-12 2016-07-08 1.933 107,855 -16,138 0.10% 208,520
2016-07-06 2016-07-04 2.305 123,993 +26,896 0.12% 285,820
2016-07-05 2016-06-30 2.528 97,097 +26,897 0.09% 245,481
2016-02-16 2016-02-12 4.127 70,200 -5,648 0.07% 289,710
2016-02-04 2016-02-02 4.276 75,848 -5,380 0.07% 324,299
2016-02-03 2016-02-01 4.238 81,228 -13,448 0.08% 344,282
2016-01-25 2016-01-21 4.685 94,676 -85,531 0.09% 443,521
2016-01-22 2016-01-20 5.019 180,207 +16,138 0.17% 904,501
2016-01-21 2016-01-19 5.354 164,069 +21,517 0.16% 878,400
2016-01-18 2016-01-14 5.279 142,552 +24,207 0.14% 752,601
2016-01-07 2016-01-05 5.391 118,345 -26,896 0.11% 638,001
2015-12-21 2015-12-17 5.651 145,241 +99,248 0.14% 820,798
2015-12-07 2015-12-03 7.101 45,993 -3,497 0.18% 326,609
2015-11-16 2015-11-12 5.842 49,490 -7,517 0.19% 289,125
2015-11-13 2015-11-11 5.810 57,007 -4,957 0.19% 331,200
2015-11-11 2015-11-09 7.714 61,964 +1,859 0.21% 477,998
2015-11-09 2015-11-05 8.392 60,105 +3,098 0.20% 504,398
2015-08-20 2015-08-18 9.522 57,007 -16,111 0.19% 542,799
2015-07-24 2015-07-22 17.107 73,118 -3,098 0.25% 1,250,804
2015-07-10 2015-07-08 12.911 76,216 -12,393 0.26% 984,000
2015-07-09 2015-07-07 14.363 88,609 +12,393 0.30% 1,272,703
2015-06-09 2015-06-05 24.530 76,216 +12,393 0.28% 1,869,601
2015-06-08 2015-06-04 25.499 63,823 -3,098 0.23% 1,627,397
2015-06-02 2015-05-29 22.594 66,921 +3,098 0.24% 1,511,992
2015-06-01 2015-05-28 22.916 63,823 -3,098 0.23% 1,462,597
2015-04-15 2015-04-13 20.012 66,921 -1,116 0.27% 1,339,193
2015-03-30 2015-03-26 20.012 68,037 +3,099 0.27% 1,361,526
2015-03-27 2015-03-25 20.012 64,938 +9,294 0.26% 1,299,510
2015-02-06 2015-02-04 20.657 55,644 +1,115 0.24% 1,149,443
2015-02-05 2015-02-03 18.398 54,529 +3,099 0.23% 1,003,209
2015-01-29 2015-01-27 18.398 51,430 +3,098 0.22% 946,195
2015-01-28 2015-01-26 18.720 48,332 +7,126 0.21% 904,798
2014-12-18 2014-12-16 22.271 41,206 -5,453 0.17% 917,696
2014-12-12 2014-12-10 26.467 46,659 +3,594 0.20% 1,234,919
2014-12-11 2014-12-09 26.467 43,065 -15,756 0.18% 1,139,797
2014-12-08 2014-12-04 28.830 58,821 -423 0.18% 1,695,810
2014-12-04 2014-12-02 28.121 59,244 +5,078 0.18% 1,666,005
2014-09-29 2014-09-25 28.594 54,166 -4,231 0.17% 1,548,806
2014-08-19 2014-08-15 27.176 58,397 +846 0.18% 1,586,987
2014-08-12 2014-08-08 28.121 57,551 -423 0.18% 1,618,396
2014-08-01 2014-07-30 27.412 57,974 -1,693 0.18% 1,589,191
2014-07-31 2014-07-29 27.412 59,667 -1,693 0.19% 1,635,600
2014-05-22 2014-05-20 23.395 61,360 -6,347 0.19% 1,435,508
2014-04-11 2014-04-09 25.049 67,707 -2,116 0.21% 1,695,994
2014-03-31 2014-03-27 25.522 69,823 +2,116 0.22% 1,781,998
2014-03-28 2014-03-26 26.231 67,707 +4,231 0.21% 1,775,994
2014-03-18 2014-03-14 24.813 63,476 -1,692 0.20% 1,575,012
2014-03-10 2014-03-06 25.522 65,168 +1,692 0.20% 1,663,195
2014-01-02 2013-12-27 27.648 63,476 -1,269 0.20% 1,755,013
2013-12-10 2013-12-06 28.594 64,745 +4,232 0.20% 1,851,299
2013-11-27 2013-11-25 24.340 60,513 +2,116 0.19% 1,472,892
2013-11-20 2013-11-18 24.104 58,397 +2,539 0.18% 1,407,588
2013-11-15 2013-11-13 23.631 55,858 -2,116 0.18% 1,319,989
2013-11-14 2013-11-12 23.867 57,974 +2,116 0.18% 1,383,692
2013-11-12 2013-11-08 23.395 55,858 -2,116 0.18% 1,306,789
2013-09-30 2013-09-26 19.378 57,974 -4,232 0.18% 1,123,394
2013-09-24 2013-09-19 19.378 62,206 +4,232 0.20% 1,205,400
2013-09-19 2013-09-17 19.259 57,974 -1,067 0.18% 1,116,544
2013-08-22 2013-08-20 17.635 59,041 -6,034 0.18% 1,041,194
2013-08-12 2013-08-08 18.563 65,075 -2,155 0.20% 1,208,005
2013-08-09 2013-08-07 18.563 67,230 -6,464 0.21% 1,248,008
2013-06-13 2013-06-10 19.027 73,694 -4,310 0.23% 1,402,201
2013-05-30 2013-05-28 19.027 78,004 -1,902 0.24% 1,484,209
2013-03-21 2013-03-19 21.746 79,906 -3,443 0.24% 1,737,599
2013-02-25 2013-02-21 20.839 83,349 +4,414 0.25% 1,736,950
2013-02-19 2013-02-15 20.839 78,935 +4,415 0.24% 1,644,964
2013-01-29 2013-01-25 21.066 74,520 -4,415 0.22% 1,569,838
2013-01-28 2013-01-24 20.839 78,935 -3,178 0.24% 1,644,964
2013-01-18 2013-01-16 20.386 82,113 -73,638 0.25% 1,673,992
2013-01-17 2013-01-15 19.933 155,751 +30,374 0.47% 3,104,649
2013-01-16 2013-01-14 20.160 125,377 +47,678 0.38% 2,527,592
2013-01-03 2012-12-31 16.762 77,699 -17,658 0.23% 1,302,405
2012-11-23 2012-11-21 16.989 95,357 -707 0.29% 1,619,992
2012-10-26 2012-10-24 17.442 96,064 +3,179 0.29% 1,675,523
2012-10-24 2012-10-19 16.762 92,885 -883 0.28% 1,556,956
2012-09-20 2012-09-18 17.000 93,768 -2,436 0.28% 1,594,072
2012-08-29 2012-08-27 17.883 96,204 -2,264 0.28% 1,720,445
2012-07-23 2012-07-19 17.883 98,468 -453 0.29% 1,760,933
2012-07-16 2012-07-12 17.663 98,921 -2,899 0.29% 1,747,194
2012-05-30 2012-05-28 14.811 101,820 -2,909 0.30% 1,508,031
2012-03-09 2012-03-07 17.816 104,729 -932 0.30% 1,865,835
2012-02-06 2012-02-02 18.030 105,661 -1,398 0.30% 1,905,119
2012-01-04 2011-12-30 15.240 107,059 -20,964 0.31% 1,631,585
2011-12-02 2011-11-30 14.596 128,023 -2,330 0.37% 1,868,638
2011-11-03 2011-11-01 15.669 130,353 +2,330 0.37% 2,042,547
2011-09-05 2011-09-01 16.957 128,023 -93 0.37% 2,170,917
2011-08-09 2011-08-05 17.601 128,116 -21,431 0.37% 2,254,994
2011-07-20 2011-07-18 19.748 149,547 +932 0.43% 2,953,206
2011-07-19 2011-07-15 19.318 148,615 -4,659 0.43% 2,871,001
2011-07-15 2011-07-13 18.889 153,274 -4,659 0.44% 2,895,205
2011-07-14 2011-07-12 18.674 157,933 +6,989 0.45% 2,949,309
2011-07-05 2011-06-30 26.402 150,944 -16,772 0.43% 3,985,191
2011-06-29 2011-06-27 25.972 167,716 -1,398 0.48% 4,356,002
2011-06-28 2011-06-24 26.402 169,114 +653 0.48% 4,464,912
2011-06-22 2011-06-20 26.402 168,461 +2,702 0.48% 4,447,671
2011-06-03 2011-06-01 26.616 165,759 +2,329 0.47% 4,411,913
2011-06-02 2011-05-31 27.475 163,430 +93 0.47% 4,490,244
2011-05-25 2011-05-23 28.441 163,337 -3,261 0.47% 4,645,459
2011-05-24 2011-05-20 28.441 166,598 -8,661 0.48% 4,738,205
2011-05-18 2011-05-16 28.236 175,259 +17,594 0.48% 4,948,672
2011-05-12 2011-05-09 28.441 157,665 +1,466 0.43% 4,484,142
2011-05-09 2011-05-05 28.441 156,199 +4,888 0.43% 4,442,448
2011-05-04 2011-04-29 28.236 151,311 +8,797 0.41% 4,272,468
2011-05-03 2011-04-28 28.441 142,514 +12,218 0.39% 4,053,233
2011-04-29 2011-04-27 28.850 130,296 +4,887 0.36% 3,759,062
2011-04-28 2011-04-26 28.441 125,409 +4,888 0.34% 3,566,751
2011-04-20 2011-04-18 29.464 120,521 -4,888 0.33% 3,551,031
2011-04-19 2011-04-15 29.055 125,409 +978 0.34% 3,643,731
2011-04-18 2011-04-14 28.850 124,431 -4,203 0.34% 3,589,855
2011-04-12 2011-04-08 29.259 128,634 +9,774 0.35% 3,763,753
2011-04-04 2011-03-31 28.646 118,860 -391 0.32% 3,404,811
2011-03-29 2011-03-25 28.441 119,251 -4,887 0.33% 3,391,611
2011-03-28 2011-03-24 28.236 124,138 +4,887 0.34% 3,505,202
2011-03-17 2011-03-15 26.599 119,251 -29,324 0.33% 3,172,011
2011-03-14 2011-03-10 28.646 148,575 -2,443 0.41% 4,256,014
2011-03-04 2011-03-02 27.213 151,018 +2,346 0.41% 4,109,695
2011-03-02 2011-02-28 26.804 148,672 +24,436 0.41% 3,985,013
2011-02-24 2011-02-22 28.646 124,236 -2,346 0.34% 3,558,810
2011-02-18 2011-02-16 28.850 126,582 -4,887 0.35% 3,651,912
2011-02-17 2011-02-15 28.850 131,469 +2,444 0.36% 3,792,903
2011-02-14 2011-02-10 28.441 129,025 +1,955 0.35% 3,669,593
2011-02-09 2011-02-07 29.464 127,070 +2,932 0.35% 3,743,991
2011-02-08 2011-02-02 29.873 124,138 +1,955 0.34% 3,708,402
2011-01-31 2011-01-27 29.464 122,183 +489 0.33% 3,600,000
2011-01-24 2011-01-20 31.510 121,694 -5,376 0.33% 3,834,592
2011-01-21 2011-01-19 31.919 127,070 +1,270 0.35% 4,055,990
2011-01-20 2011-01-18 32.329 125,800 -2,443 0.34% 4,066,933
2011-01-18 2011-01-14 32.738 128,243 +12,218 0.35% 4,198,391
2011-01-17 2011-01-13 30.692 116,025 -977 0.32% 3,561,001
2011-01-12 2011-01-10 30.692 117,002 +6,353 0.32% 3,590,987
2011-01-10 2011-01-06 30.692 110,649 +978 0.30% 3,396,003
2011-01-07 2011-01-05 30.692 109,671 +1,466 0.30% 3,365,986
2011-01-04 2010-12-31 29.873 108,205 +977 0.29% 3,232,432
2010-12-30 2010-12-28 27.623 107,228 +2,444 0.29% 2,961,906
2010-12-29 2010-12-24 28.236 104,784 -2,444 0.29% 2,958,716
2010-12-23 2010-12-21 28.236 107,228 -7,820 0.29% 3,027,726
2010-12-21 2010-12-17 28.032 115,048 -7,330 0.31% 3,224,994
2010-12-20 2010-12-16 28.236 122,378 -1,076 0.33% 3,455,506
2010-12-17 2010-12-15 29.259 123,454 -6,646 0.34% 3,612,189
2010-12-16 2010-12-14 30.282 130,100 +2,932 0.35% 3,939,746
2010-12-15 2010-12-13 30.487 127,168 +25,805 0.35% 3,876,978
2010-12-08 2010-12-06 30.692 101,363 -9,775 0.28% 3,111,000
2010-12-06 2010-12-02 32.533 111,138 -30,594 0.30% 3,615,671
2010-12-03 2010-12-01 32.329 141,732 +293 0.39% 4,581,991
2010-11-30 2010-11-26 31.715 141,439 -2,444 0.39% 4,485,699
2010-11-29 2010-11-25 33.556 143,883 -6,158 0.39% 4,828,170
2010-11-25 2010-11-23 34.784 150,041 -7,624 0.41% 5,219,010
2010-11-24 2010-11-22 35.398 157,665 -21,113 0.43% 5,580,982
2010-11-18 2010-11-16 33.556 178,778 +24,436 0.49% 5,999,115
2010-11-17 2010-11-15 34.579 154,342 -19,549 0.42% 5,337,035
2010-11-16 2010-11-12 36.625 173,891 -28,151 0.47% 6,368,826
2010-11-15 2010-11-11 37.444 202,042 -28,542 0.55% 7,565,228
2010-11-12 2010-11-10 38.058 230,584 -5,865 0.63% 8,775,490
2010-11-11 2010-11-09 37.853 236,449 -13,195 0.65% 8,950,318
2010-11-10 2010-11-08 36.625 249,644 +7,819 0.68% 9,143,310
2010-11-09 2010-11-05 36.421 241,825 +5,670 0.66% 8,807,456
2010-11-08 2010-11-04 38.058 236,155 -10,068 0.64% 8,987,509
2010-11-05 2010-11-03 39.490 246,223 +20,527 0.67% 9,723,334
2010-11-04 2010-11-02 38.467 225,696 +39,098 0.62% 8,681,824
2010-11-03 2010-11-01 32.329 186,598 +52,294 0.51% 6,032,444
2010-11-01 2010-10-28 30.282 134,304 +8,602 0.37% 4,067,054
2010-10-29 2010-10-27 30.282 125,702 -11,827 0.34% 3,806,564
2010-10-28 2010-10-26 30.692 137,529 +29,324 0.38% 4,220,995
2010-10-27 2010-10-25 29.259 108,205 +2,443 0.30% 3,166,013
2010-10-26 2010-10-22 29.464 105,762 -1,270 0.29% 3,116,172
2010-10-25 2010-10-21 29.669 107,032 +2,346 0.29% 3,175,491
2010-10-21 2010-10-19 30.692 104,686 +1,173 0.29% 3,212,988
2010-10-20 2010-10-18 29.669 103,513 +3,909 0.28% 3,071,087
2010-10-19 2010-10-15 28.441 99,604 +978 0.27% 2,832,832
2010-10-15 2010-10-13 28.032 98,626 -978 0.27% 2,764,657
2010-10-13 2010-10-11 27.213 99,604 -97 0.27% 2,710,552
2010-10-11 2010-10-07 28.850 99,701 -1,467 0.27% 2,876,391
2010-10-08 2010-10-06 28.850 101,168 -25,023 0.28% 2,918,714
2010-10-07 2010-10-05 25.781 126,191 -9,774 0.34% 3,253,331
2010-10-06 2010-10-04 25.986 135,965 +1,466 0.37% 3,533,134
2010-10-05 2010-09-30 25.576 134,499 +6,353 0.37% 3,439,999
2010-09-28 2010-09-24 28.032 128,146 -2,443 0.35% 3,592,153
2010-09-27 2010-09-22 27.725 130,589 +4,887 0.36% 3,620,555
2010-09-24 2010-09-21 28.127 125,702 -49,705 0.34% 3,535,572
2010-09-22 2010-09-20 28.930 175,407 -4,977 0.47% 5,074,566
2010-09-21 2010-09-17 28.127 180,384 -9,955 0.48% 5,073,592
2010-09-20 2010-09-16 27.725 190,339 +4,977 0.51% 5,277,112
2010-09-15 2010-09-13 28.328 185,362 -9,955 0.50% 5,250,846
2010-09-14 2010-09-10 26.921 195,317 +53,259 0.52% 5,258,166
2010-09-13 2010-09-09 26.318 142,058 -12,742 0.38% 3,738,750
2010-09-10 2010-09-08 26.720 154,800 +3,484 0.41% 4,136,300
2010-09-09 2010-09-07 25.515 151,316 +37,331 0.41% 3,860,807
2010-09-08 2010-09-06 24.912 113,985 +10,254 0.31% 2,839,611
2010-09-06 2010-09-02 22.501 103,731 +1,493 0.28% 2,334,082
2010-09-03 2010-09-01 22.903 102,238 +9,955 0.27% 2,341,567
2010-09-01 2010-08-30 23.305 92,283 -3,982 0.25% 2,150,647
2010-08-25 2010-08-23 22.501 96,265 -2,488 0.26% 2,166,087
2010-08-24 2010-08-20 22.702 98,753 +4,479 0.26% 2,241,910
2010-08-20 2010-08-18 21.899 94,274 -7,565 0.25% 2,064,467
2010-08-19 2010-08-17 21.698 101,839 +895 0.27% 2,209,670
2010-08-13 2010-08-11 21.497 100,944 +2,987 0.27% 2,169,970
2010-08-12 2010-08-10 21.296 97,957 -4,978 0.26% 2,086,079
2010-08-11 2010-08-09 22.099 102,935 +4,978 0.28% 2,274,811
2010-08-05 2010-08-03 21.497 97,957 -4,978 0.26% 2,105,759
2010-07-27 2010-07-23 22.099 102,935 -14,932 0.28% 2,274,811
2010-07-26 2010-07-22 21.698 117,867 -995 0.32% 2,557,440
2010-07-13 2010-07-09 21.698 118,862 -3,286 0.32% 2,579,029
2010-07-12 2010-07-08 21.296 122,148 -6,968 0.33% 2,601,248
2010-06-10 2010-06-08 21.187 129,116 -5,560 0.35% 2,735,596
2010-06-01 2010-05-28 21.187 134,676 +4,153 0.35% 2,853,397
2010-05-18 2010-05-14 22.343 130,523 -519 0.33% 2,916,247
2010-05-13 2010-05-11 22.150 131,042 -1,661 0.34% 2,902,603
2010-05-03 2010-04-29 22.535 132,703 +7,787 0.34% 2,990,514
2010-04-30 2010-04-28 22.728 124,916 -207 0.32% 2,839,091
2010-04-28 2010-04-26 23.113 125,123 -208 0.32% 2,891,996
2010-04-23 2010-04-21 22.535 125,331 -5,192 0.32% 2,824,383
2010-04-21 2010-04-19 21.765 130,523 +28,555 0.33% 2,840,827
2010-04-20 2010-04-16 22.343 101,968 +5,192 0.26% 2,278,249
2010-03-30 2010-03-26 22.921 96,776 +27,517 0.25% 2,218,165
2010-03-26 2010-03-24 22.728 69,259 +23,052 0.18% 1,574,119
2010-03-16 2010-03-12 20.609 46,207 +1,038 0.12% 952,293
2010-01-25 2010-01-21 22.921 45,169 -13,914 0.12% 1,035,301
2010-01-11 2010-01-07 23.113 59,083 -2,077 0.15% 1,365,599
2010-01-08 2010-01-06 23.306 61,160 -4,153 0.16% 1,425,385
2010-01-05 2009-12-31 22.535 65,313 +519 0.17% 1,471,854
2009-12-22 2009-12-18 19.839 64,794 -1,558 0.17% 1,285,438
2009-12-09 2009-12-07 22.921 66,352 +2,596 0.17% 1,520,829
2009-12-02 2009-11-30 23.884 63,756 +312 0.17% 1,522,727
2009-12-01 2009-11-27 23.884 63,444 +2,596 0.16% 1,515,275
2009-11-27 2009-11-25 22.728 60,848 +7,787 0.16% 1,382,954
2009-11-19 2009-11-17 19.839 53,061 -5,191 0.14% 1,052,669
2009-11-12 2009-11-10 19.068 58,252 +11,526 0.15% 1,110,773
2009-11-11 2009-11-09 20.031 46,726 -6,231 0.12% 935,990
2009-11-10 2009-11-06 17.913 52,957 -3,634 0.14% 948,605
2009-11-09 2009-11-05 17.335 56,591 +4,673 0.15% 981,000
2009-11-06 2009-11-04 15.987 51,918 +2,596 0.14% 829,995
2009-10-21 2009-10-19 13.868 49,322 -520 0.13% 683,994
2009-10-16 2009-10-14 13.675 49,842 -6,230 0.13% 681,605
2009-10-15 2009-10-13 13.868 56,072 -2,596 0.15% 777,603
2009-10-09 2009-10-07 13.493 58,668 -1,629 0.16% 791,615
2009-09-30 2009-09-28 13.681 60,297 +5,336 0.16% 824,895
2009-09-28 2009-09-24 14.243 54,961 +5,336 0.14% 782,795
2009-09-25 2009-09-23 14.805 49,625 +4,269 0.13% 734,696
2009-09-23 2009-09-21 13.681 45,356 -4,589 0.12% 620,494
2009-09-22 2009-09-18 13.493 49,945 +4,589 0.13% 673,914
2009-08-28 2009-08-26 12.931 45,356 -2,668 0.12% 586,494
2009-08-27 2009-08-25 12.556 48,024 -5,870 0.12% 602,994
2009-08-24 2009-08-20 12.744 53,894 +1,067 0.14% 686,799
2009-08-21 2009-08-19 12.744 52,827 -11,206 0.14% 673,201
2009-08-20 2009-08-18 12.556 64,033 -11,846 0.17% 804,005
2009-08-19 2009-08-17 12.369 75,879 -1,174 0.20% 938,524
2009-08-05 2009-08-03 12.556 77,053 +2,242 0.20% 967,485
2009-08-04 2009-07-31 12.931 74,811 +12,913 0.19% 967,374
2009-08-03 2009-07-30 13.306 61,898 +13,340 0.16% 823,597
2009-07-16 2009-07-14 12.181 48,558 -854 0.13% 591,499
2009-06-29 2009-06-25 11.244 49,412 -10,672 0.13% 555,602
2009-06-16 2009-06-12 11.994 60,084 -5,336 0.15% 720,641
2009-06-15 2009-06-11 12.462 65,420 -142,152 0.17% 815,290
2009-06-12 2009-06-10 12.284 207,572 -10,925 0.54% 2,549,890
2009-06-11 2009-06-09 12.106 218,497 +674 0.54% 2,645,197
2009-06-10 2009-06-08 12.640 217,823 +224 0.53% 2,753,377
2009-05-20 2009-05-18 10.860 217,599 +5,617 0.53% 2,363,145
2009-05-14 2009-05-12 10.504 211,982 +23,591 0.52% 2,226,664
2009-05-06 2009-05-04 9.792 188,391 +15,728 0.46% 1,844,703
2009-05-05 2009-04-30 9.970 172,663 +20,782 0.42% 1,721,436
2008-11-12 2008-11-10 7.566 151,881 +5,617 0.37% 1,149,201
2008-11-06 2008-11-04 7.121 146,264 -6,179 0.36% 1,041,600
2008-10-24 2008-10-22 7.477 152,443 -3,370 0.37% 1,139,883
2008-10-22 2008-10-20 7.744 155,813 -2,808 0.38% 1,206,692
2008-10-16 2008-10-14 7.834 158,621 +3,932 0.39% 1,242,559
2008-10-09 2008-10-06 7.923 154,689 -5,215 0.38% 1,225,528
2008-10-06 2008-10-02 8.439 159,904 +11,613 0.38% 1,349,464
2008-09-30 2008-09-26 8.611 148,291 +6,387 0.35% 1,276,999
2008-07-28 2008-07-24 9.300 141,904 -5,806 0.34% 1,319,758
2008-07-23 2008-07-21 8.784 147,710 +8,709 0.35% 1,297,436
2008-06-18 2008-06-16 10.850 139,001 +5,806 0.33% 1,508,219
2008-06-06 2008-06-04 11.272 133,195 -7,228 0.32% 1,501,390
2008-05-23 2008-05-21 12.252 140,423 -18,363 0.32% 1,720,506
2008-02-26 2008-02-22 13.886 158,786 -1,837 0.36% 2,204,894
2008-01-14 2008-01-10 12.742 160,623 -6,611 0.36% 2,046,722
2008-01-03 2007-12-31 11.926 167,234 +6,978 0.38% 1,994,362
2008-01-02 2007-12-27 11.762 160,256 +15,916 0.36% 1,884,966
2007-12-28 2007-12-24 11.272 144,340 +11,630 0.33% 1,627,018
2007-12-05 2007-12-03 11.109 132,710 -7,713 0.30% 1,474,243
2007-11-29 2007-11-27 10.782 140,423 -9,549 0.32% 1,514,045
2007-11-28 2007-11-26 10.782 149,972 +9,549 0.34% 1,617,003
2007-10-08 2007-10-04 10.218 140,423 -3,265 0.32% 1,434,798
2007-09-27 2007-09-24 10.856 143,688 -18,791 0.32% 1,559,918
2007-09-24 2007-09-20 10.856 162,479 +40,714 0.36% 1,763,919
2007-09-14 2007-09-12 14.369 121,765 -9,396 0.27% 1,749,594
2007-08-30 2007-08-28 13.890 131,161 +1,879 0.29% 1,821,782
2007-08-29 2007-08-27 13.730 129,282 +1,253 0.28% 1,775,043
2007-08-17 2007-08-15 14.369 128,029 +11,275 0.28% 1,839,599
2007-08-15 2007-08-13 14.369 116,754 +6,263 0.26% 1,677,593
2007-08-08 2007-08-06 14.369 110,491 -2,505 0.24% 1,587,603
2007-08-02 2007-07-31 15.805 112,996 -6,264 0.25% 1,785,956
2007-07-30 2007-07-26 15.486 119,260 +3,758 0.26% 1,846,881
2007-07-06 2007-07-04 15.327 115,502 -1,252 0.25% 1,770,244
2007-07-04 2007-06-29 15.646 116,754 +5,637 0.26% 1,826,713
2007-06-26 2007-06-22 15.965 111,117 0.24% 1,773,997

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