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 9.670 152,000 +0 0.02% 1,469,840
2025-10-13 2025-10-09 9.680 152,000 +0 0.02% 1,471,360
2025-10-10 2025-10-08 9.690 152,000 +0 0.02% 1,472,880
2025-10-09 2025-10-06 9.690 152,000 +0 0.02% 1,472,880
2025-10-08 2025-10-03 9.740 152,000 +0 0.02% 1,480,480
2025-10-06 2025-10-02 9.790 152,000 +0 0.02% 1,488,080
2025-10-03 2025-09-30 9.800 152,000 +0 0.02% 1,489,600
2025-10-02 2025-09-29 9.830 152,000 +0 0.02% 1,494,160
2025-09-30 2025-09-26 9.750 152,000 +0 0.02% 1,482,000
2025-09-29 2025-09-25 9.760 152,000 +0 0.02% 1,483,520
2025-09-26 2025-09-24 9.850 152,000 +0 0.02% 1,497,200
2025-09-25 2025-09-23 10.335 152,000 +0 0.02% 1,570,975
2025-09-24 2025-09-22 10.387 152,000 +3,461 0.02% 1,578,752
2025-09-23 2025-09-19 10.346 148,539 +0 0.02% 1,536,724
2025-09-22 2025-09-18 10.243 148,539 +0 0.02% 1,521,524
2025-09-19 2025-09-17 10.305 148,539 +0 0.02% 1,530,644
2025-09-18 2025-09-16 10.253 148,539 +0 0.02% 1,523,044
2025-09-17 2025-09-15 10.294 148,539 +0 0.02% 1,529,124
2025-09-16 2025-09-12 10.305 148,539 +0 0.02% 1,530,644
2025-09-15 2025-09-11 10.284 148,539 +0 0.02% 1,527,604
2025-09-12 2025-09-10 10.233 148,539 +0 0.02% 1,520,004
2025-09-11 2025-09-09 10.202 148,539 +0 0.02% 1,515,444
2025-09-10 2025-09-08 10.202 148,539 +0 0.02% 1,515,444
2025-09-09 2025-09-05 10.223 148,539 +0 0.02% 1,518,484
2025-09-08 2025-09-04 10.172 148,539 +0 0.02% 1,510,884
2025-09-05 2025-09-03 10.172 148,539 +0 0.02% 1,510,884
2025-09-04 2025-09-02 10.253 148,539 +0 0.02% 1,523,044
2025-09-03 2025-09-01 10.182 148,539 +0 0.02% 1,512,404
2025-09-02 2025-08-29 10.182 148,539 +0 0.02% 1,512,404
2025-09-01 2025-08-28 10.213 148,539 +0 0.02% 1,516,964
2025-08-29 2025-08-27 10.253 148,539 +0 0.02% 1,523,044
2025-08-28 2025-08-26 10.233 148,539 +0 0.02% 1,520,004
2025-08-27 2025-08-25 10.233 148,539 +0 0.02% 1,520,004
2025-08-26 2025-08-22 10.141 148,539 +0 0.02% 1,506,324
2025-08-25 2025-08-21 10.110 148,539 +0 0.02% 1,501,764
2025-08-22 2025-08-20 10.110 148,539 +0 0.02% 1,501,764
2025-08-21 2025-08-19 10.151 148,539 +0 0.02% 1,507,844
2025-08-20 2025-08-18 10.172 148,539 +0 0.02% 1,510,884
2025-08-19 2025-08-15 10.151 148,539 +0 0.02% 1,507,844
2025-08-18 2025-08-14 10.131 148,539 +0 0.02% 1,504,804
2025-08-15 2025-08-13 10.151 148,539 +0 0.02% 1,507,844
2025-08-14 2025-08-12 10.172 148,539 +0 0.02% 1,510,884
2025-08-13 2025-08-11 10.182 148,539 +0 0.02% 1,512,404
2025-08-12 2025-08-08 10.161 148,539 +0 0.02% 1,509,364
2025-08-11 2025-08-07 10.141 148,539 +0 0.02% 1,506,324
2025-08-08 2025-08-06 10.131 148,539 +0 0.02% 1,504,804
2025-08-07 2025-08-05 10.080 148,539 +0 0.02% 1,497,204
2025-08-06 2025-08-04 10.120 148,539 +0 0.02% 1,503,284
2025-08-05 2025-08-01 10.161 148,539 +0 0.02% 1,509,364
2025-08-04 2025-07-31 10.141 148,539 +0 0.02% 1,506,324
2025-08-01 2025-07-30 10.182 148,539 +0 0.02% 1,512,404
2025-07-31 2025-07-29 10.131 148,539 +0 0.02% 1,504,804
2025-07-30 2025-07-28 10.131 148,539 +0 0.02% 1,504,804
2025-07-29 2025-07-25 10.131 148,539 +0 0.02% 1,504,804
2025-07-28 2025-07-24 10.100 148,539 +0 0.02% 1,500,244
2025-07-25 2025-07-23 10.151 148,539 +0 0.02% 1,507,844
2025-07-24 2025-07-22 10.120 148,539 +0 0.02% 1,503,284
2025-07-23 2025-07-21 10.059 148,539 +0 0.02% 1,494,164
2025-07-22 2025-07-18 10.039 148,539 +0 0.02% 1,491,124
2025-07-21 2025-07-17 10.141 148,539 +0 0.02% 1,506,324
2025-07-18 2025-07-16 10.110 148,539 +0 0.02% 1,501,764
2025-07-17 2025-07-15 10.008 148,539 +0 0.02% 1,486,564
2025-07-16 2025-07-14 10.008 148,539 +0 0.02% 1,486,564
2025-07-15 2025-07-11 10.059 148,539 +0 0.02% 1,494,164
2025-07-14 2025-07-10 10.049 148,539 +0 0.02% 1,492,644
2025-07-11 2025-07-09 10.080 148,539 +0 0.02% 1,497,204
2025-07-10 2025-07-08 9.824 148,539 +0 0.02% 1,459,204
2025-07-09 2025-07-07 9.752 148,539 +0 0.02% 1,448,564
2025-07-08 2025-07-04 9.732 148,539 +0 0.02% 1,445,524
2025-07-07 2025-07-03 9.732 148,539 +0 0.02% 1,445,524
2025-07-04 2025-07-02 9.660 148,539 +0 0.02% 1,434,884
2025-07-03 2025-06-30 9.742 148,539 +0 0.02% 1,447,044
2025-07-02 2025-06-27 9.752 148,539 +0 0.02% 1,448,564
2025-06-30 2025-06-26 9.742 148,539 +0 0.02% 1,447,044
2025-06-27 2025-06-25 9.670 148,539 +0 0.02% 1,436,404
2025-06-26 2025-06-24 9.670 148,539 +0 0.02% 1,436,404
2025-06-25 2025-06-23 9.599 148,539 +0 0.02% 1,425,764
2025-06-24 2025-06-20 9.599 148,539 +0 0.02% 1,425,764
2025-06-23 2025-06-19 9.711 148,539 +0 0.02% 1,442,484
2025-06-20 2025-06-18 9.732 148,539 +0 0.02% 1,445,524
2025-06-19 2025-06-17 9.762 148,539 +0 0.02% 1,450,084
2025-06-18 2025-06-16 9.711 148,539 +0 0.02% 1,442,484
2025-06-17 2025-06-13 9.742 148,539 +0 0.02% 1,447,044
2025-06-16 2025-06-12 9.752 148,539 -2,931 0.02% 1,448,564
2025-06-10 2025-06-06 10.498 151,470 -3,909 0.02% 1,590,192
2025-06-09 2025-06-05 10.393 155,379 +4,685 0.02% 1,614,836
2025-04-09 2025-04-07 9.074 150,694 -28,433 0.02% 1,367,396
2025-03-20 2025-03-18 9.802 179,127 +28,433 0.03% 1,755,807
2024-12-06 2024-12-04 9.697 150,694 -1,896 0.02% 1,461,206
2024-11-13 2024-11-11 9.897 152,590 -4,739 0.02% 1,510,181
2024-10-21 2024-10-17 9.855 157,329 -107,097 0.02% 1,550,442
2024-09-25 2024-09-23 10.440 264,426 +6,270 0.04% 2,760,597
2024-07-30 2024-07-26 10.051 258,156 -6,246 0.04% 2,594,699
2024-06-17 2024-06-13 10.505 264,402 -6,246 0.04% 2,777,492
2024-06-11 2024-06-06 11.294 270,648 +8,024 0.04% 3,056,564
2023-12-19 2023-12-15 11.583 262,624 -10,775 0.04% 3,041,995
2023-12-13 2023-12-11 11.316 273,399 -6,285 0.04% 3,093,723
2023-09-25 2023-09-21 12.245 279,684 +5,956 0.05% 3,424,676
2023-08-30 2023-08-28 12.495 273,728 -28,119 0.05% 3,420,276
2023-08-01 2023-07-28 12.700 301,847 -8,788 0.05% 3,833,457
2023-06-12 2023-06-08 13.425 310,635 +7,834 0.05% 4,170,422
2022-11-22 2022-11-18 12.608 302,801 +856 0.05% 3,817,797
2022-11-18 2022-11-16 12.608 301,945 +1,713 0.05% 3,807,004
2022-10-06 2022-10-03 13.799 300,232 -856 0.05% 4,142,917
2022-09-23 2022-09-21 15.238 301,088 +4,901 0.05% 4,587,946
2022-07-19 2022-07-15 15.879 296,187 +11,376 0.05% 4,703,076
2022-06-13 2022-06-09 17.065 284,811 +5,898 0.05% 4,860,439
2022-06-10 2022-06-08 17.759 278,913 +11,797 0.05% 4,953,317
2022-06-09 2022-06-07 17.880 267,116 +8,036 0.05% 4,776,080
2021-09-23 2021-09-20 15.877 259,080 +3,986 0.05% 4,113,500
2021-06-11 2021-06-09 19.215 255,094 +1,630 0.05% 4,901,572
2021-06-10 2021-06-08 19.982 253,464 -11,410 0.05% 5,064,623
2021-06-09 2021-06-07 19.857 264,874 +4,635 0.05% 5,259,534
2021-05-18 2021-05-14 18.733 260,239 -801 0.05% 4,874,998
2021-05-14 2021-05-12 18.933 261,040 -4,004 0.05% 4,942,163
2021-05-13 2021-05-11 18.583 265,044 +12,812 0.05% 4,925,289
2021-04-29 2021-04-27 18.933 252,232 +14,414 0.05% 4,775,405
2021-04-20 2021-04-16 19.157 237,818 +2,402 0.04% 4,555,970
2021-04-15 2021-04-13 19.082 235,416 -2,402 0.04% 4,492,314
2021-02-25 2021-02-23 18.433 237,818 -1,602 0.04% 4,383,711
2021-02-18 2021-02-16 17.859 239,420 -801 0.04% 4,275,701
2021-02-10 2021-02-08 17.834 240,221 +1,602 0.04% 4,284,005
2021-02-08 2021-02-04 17.884 238,619 -2,402 0.04% 4,267,356
2021-02-04 2021-02-02 17.684 241,021 +2,402 0.04% 4,262,152
2021-02-01 2021-01-28 18.083 238,619 -4,805 0.04% 4,315,036
2021-01-26 2021-01-22 18.483 243,424 +2,403 0.04% 4,499,207
2021-01-22 2021-01-20 18.708 241,021 +2,402 0.04% 4,508,972
2021-01-20 2021-01-18 19.707 238,619 -6,406 0.04% 4,702,435
2021-01-19 2021-01-15 19.107 245,025 +4,004 0.04% 4,681,798
2021-01-18 2021-01-14 19.807 241,021 +1,601 0.04% 4,773,851
2021-01-15 2021-01-13 16.984 239,420 +4,004 0.04% 4,066,401
2021-01-07 2021-01-05 16.110 235,416 -4,004 0.04% 3,792,595
2020-09-23 2020-09-21 17.116 239,420 +3,943 0.04% 4,098,003
2020-08-11 2020-08-07 16.735 235,477 +7,875 0.04% 3,940,813
2020-06-23 2020-06-19 17.345 227,602 -7,875 0.04% 3,947,741
2020-06-16 2020-06-12 18.366 235,477 +13,607 0.04% 4,324,814
2020-03-26 2020-03-24 15.396 221,870 -14,586 0.04% 3,415,984
2020-03-20 2020-03-18 15.813 236,456 -13,819 0.04% 3,739,115
2020-03-17 2020-03-13 16.881 250,275 -2,303 0.05% 4,224,957
2020-03-11 2020-03-09 18.132 252,578 -15,355 0.05% 4,579,674
2020-03-06 2020-03-04 18.809 267,933 -9,980 0.05% 5,039,567
2020-02-20 2020-02-18 18.601 277,913 +7,677 0.05% 5,169,361
2020-02-19 2020-02-17 18.731 270,236 +3,071 0.05% 5,061,764
2019-12-10 2019-12-06 19.565 267,165 -50,669 0.05% 5,226,961
2019-11-22 2019-11-20 19.591 317,834 +9,212 0.06% 6,226,557
2019-10-29 2019-10-25 19.981 308,622 +12,284 0.06% 6,166,689
2019-09-23 2019-09-19 19.438 296,338 +4,825 0.06% 5,760,268
2019-09-19 2019-09-17 19.438 291,513 +11,328 0.06% 5,666,479
2019-08-06 2019-08-02 21.027 280,185 +4,531 0.05% 5,891,483
2019-08-02 2019-07-31 21.848 275,654 +7,553 0.05% 6,022,510
2019-08-01 2019-07-30 22.219 268,101 +2,265 0.05% 5,956,891
2019-07-30 2019-07-26 22.537 265,836 +22,657 0.05% 5,991,046
2019-07-11 2019-07-09 22.775 243,179 -4,532 0.05% 5,538,393
2019-07-08 2019-07-04 22.907 247,711 -2,265 0.05% 5,674,409
2019-06-18 2019-06-14 22.510 249,976 +1,510 0.05% 5,626,995
2019-06-06 2019-06-04 22.083 248,466 +1,936 0.05% 5,486,950
2019-05-20 2019-05-16 21.839 246,530 -90,788 0.05% 5,384,076
2019-05-16 2019-05-14 21.785 337,318 +5,167 0.07% 7,348,555
2019-05-07 2019-05-03 22.219 332,151 -5,167 0.07% 7,379,991
2019-05-06 2019-05-02 22.273 337,318 -8,119 0.07% 7,513,075
2019-04-03 2019-04-01 23.086 345,437 +1,476 0.07% 7,974,709
2019-04-01 2019-03-28 22.950 343,961 +7,381 0.07% 7,894,034
2019-02-20 2019-02-18 22.002 336,580 -1,476 0.07% 7,405,438
2019-02-13 2019-02-11 21.975 338,056 -2,215 0.07% 7,428,753
2019-01-21 2019-01-17 21.731 340,271 +1,477 0.07% 7,394,447
2019-01-17 2019-01-15 21.894 338,794 -739 0.07% 7,417,430
2019-01-16 2019-01-14 21.731 339,533 -6,643 0.07% 7,378,410
2018-12-13 2018-12-11 19.699 346,176 -2,214 0.07% 6,819,268
2018-12-10 2018-12-06 19.780 348,390 +5,905 0.07% 6,891,201
2018-12-07 2018-12-05 19.916 342,485 +1,476 0.07% 6,820,800
2018-11-22 2018-11-20 19.618 341,009 -5,905 0.07% 6,689,764
2018-11-21 2018-11-19 19.726 346,914 -7,381 0.07% 6,843,206
2018-11-16 2018-11-14 19.482 354,295 -9,595 0.07% 6,902,403
2018-11-06 2018-11-02 18.452 363,890 -738 0.07% 6,714,654
2018-09-26 2018-09-21 20.572 364,628 +5,873 0.07% 7,501,175
2018-08-08 2018-08-06 20.049 358,755 +11,619 0.07% 7,192,635
2018-07-23 2018-07-19 20.324 347,136 +3,631 0.07% 7,055,288
2018-07-19 2018-07-17 20.297 343,505 +727 0.07% 6,972,030
2018-07-18 2018-07-16 20.352 342,778 +2,905 0.07% 6,976,154
2018-07-17 2018-07-13 20.490 339,873 +14,524 0.07% 6,963,832
2018-07-16 2018-07-12 20.490 325,349 +14,525 0.06% 6,666,243
2018-07-13 2018-07-11 20.517 310,824 +29,049 0.06% 6,377,192
2018-07-09 2018-07-05 19.939 281,775 -16,704 0.06% 5,618,233
2018-06-13 2018-06-11 22.759 298,479 +7,263 0.06% 6,793,102
2018-06-12 2018-06-08 22.534 291,216 +6,487 0.06% 6,562,181
2018-01-31 2018-01-29 23.689 284,729 +2,130 0.06% 6,744,825
2018-01-29 2018-01-25 23.435 282,599 +5,681 0.06% 6,622,728
2018-01-22 2018-01-18 22.646 276,918 +7,100 0.06% 6,271,194
2018-01-18 2018-01-16 22.618 269,818 +7,101 0.06% 6,102,804
2017-12-11 2017-12-07 22.168 262,717 +2,130 0.06% 5,823,792
2017-10-26 2017-10-24 23.858 260,587 +2,130 0.06% 6,216,975
2017-09-27 2017-09-25 24.834 258,457 +3,416 0.06% 6,418,440
2017-09-15 2017-09-13 24.919 255,041 +3,504 0.06% 6,355,448
2017-09-06 2017-09-04 24.948 251,537 -14,014 0.06% 6,275,311
2017-07-03 2017-06-29 25.804 265,551 +3,504 0.06% 6,852,330
2017-06-15 2017-06-13 25.604 262,047 -7,007 0.06% 6,709,553
2017-06-14 2017-06-12 25.033 269,054 -69,365 0.06% 6,735,362
2017-06-13 2017-06-09 25.319 338,419 -128,221 0.08% 8,568,411
2017-06-12 2017-06-08 25.091 466,640 -77,774 0.11% 11,708,271
2017-06-09 2017-06-07 24.691 544,414 -87,582 0.13% 13,442,106
2017-06-08 2017-06-06 24.263 631,996 -47,645 0.15% 15,333,990
2017-06-06 2017-06-02 25.015 679,641 -60,257 0.16% 17,001,049
2017-06-05 2017-06-01 24.607 739,898 +13,269 0.18% 18,206,714
2017-06-02 2017-05-31 24.753 726,629 -11,675 0.18% 17,986,002
2017-05-31 2017-05-26 24.753 738,304 -15,797 0.19% 18,274,990
2017-05-29 2017-05-25 24.724 754,101 -59,751 0.19% 18,644,048
2017-05-26 2017-05-24 24.724 813,852 -1,373 0.20% 20,121,304
2017-05-25 2017-05-23 24.607 815,225 -8,242 0.21% 20,060,289
2017-05-19 2017-05-17 24.665 823,467 -30,906 0.21% 20,311,061
2017-05-15 2017-05-11 24.520 854,373 +13,736 0.22% 20,948,967
2017-05-09 2017-05-05 24.694 840,637 -2,060 0.21% 20,759,044
2017-05-08 2017-05-04 24.753 842,697 -4,121 0.21% 20,858,994
2017-05-05 2017-05-02 24.840 846,818 -12,362 0.21% 21,034,980
2017-05-02 2017-04-27 24.753 859,180 -13,049 0.22% 21,266,993
2017-04-28 2017-04-26 24.724 872,229 -36,401 0.22% 21,564,590
2017-04-27 2017-04-25 24.927 908,630 -13,735 0.23% 22,649,772
2017-04-26 2017-04-24 24.898 922,365 -78,295 0.23% 22,965,290
2017-04-19 2017-04-13 24.170 1,000,660 -44,642 0.25% 24,186,199
2017-04-18 2017-04-12 24.199 1,045,302 -23,351 0.26% 25,295,648
2017-04-13 2017-04-11 24.141 1,068,653 -76,921 0.27% 25,798,487
2017-04-12 2017-04-10 24.083 1,145,574 -25,411 0.29% 27,588,726
2017-04-11 2017-04-07 24.025 1,170,985 -41,895 0.30% 28,132,497
2017-04-10 2017-04-06 24.228 1,212,880 -50,136 0.31% 29,386,249
2017-04-07 2017-04-05 24.432 1,263,016 -39,834 0.32% 30,858,429
2017-04-06 2017-04-03 24.374 1,302,850 -43,268 0.33% 31,755,786
2017-04-05 2017-03-31 24.316 1,346,118 -21,290 0.34% 32,732,005
2017-04-03 2017-03-30 24.491 1,367,408 -15,797 0.34% 33,488,609
2017-03-31 2017-03-29 24.724 1,383,205 -76,921 0.35% 34,197,727
2017-03-30 2017-03-28 24.869 1,460,126 -63,872 0.37% 36,312,086
2017-03-29 2017-03-27 24.753 1,523,998 -127,057 0.38% 37,723,008
2017-03-28 2017-03-24 24.112 1,651,055 -68,679 0.42% 39,810,247
2017-03-27 2017-03-23 23.821 1,719,734 -30,906 0.43% 40,965,436
2017-03-24 2017-03-22 23.530 1,750,640 -20,604 0.44% 41,191,841
2017-03-23 2017-03-21 23.675 1,771,244 -10,302 0.45% 41,934,545
2017-03-22 2017-03-20 23.646 1,781,546 -12,362 0.45% 42,126,567
2017-03-21 2017-03-17 23.471 1,793,908 -6,868 0.45% 42,105,439
2017-03-20 2017-03-16 23.500 1,800,776 -10,989 0.45% 42,319,081
2017-03-17 2017-03-15 23.413 1,811,765 -6,868 0.46% 42,419,047
2017-03-16 2017-03-14 23.326 1,818,633 -3,434 0.46% 42,420,968
2017-03-15 2017-03-13 23.297 1,822,067 -9,615 0.46% 42,448,009
2017-03-14 2017-03-10 23.355 1,831,682 -8,241 0.46% 42,778,686
2017-03-13 2017-03-09 23.268 1,839,923 -10,989 0.46% 42,810,414
2017-03-10 2017-03-08 23.268 1,850,912 -5,494 0.47% 43,066,100
2017-03-09 2017-03-07 23.180 1,856,406 -1,374 0.47% 43,031,752
2017-03-02 2017-02-28 23.268 1,857,780 -2,747 0.47% 43,225,901
2017-02-22 2017-02-20 23.151 1,860,527 -1,374 0.47% 43,073,097
2017-02-15 2017-02-13 23.180 1,861,901 +2,061 0.47% 43,159,127
2017-02-14 2017-02-10 23.559 1,859,840 -18,544 0.47% 43,815,432
2017-02-13 2017-02-09 23.384 1,878,384 -346,144 0.47% 43,924,105
2017-02-10 2017-02-08 23.617 2,224,528 -1,374 0.56% 52,536,571
2017-02-02 2017-01-27 23.879 2,225,902 +6,868 0.56% 53,152,401
2017-01-19 2017-01-17 23.908 2,219,034 +1,374 0.56% 53,053,020
2016-12-02 2016-11-30 25.510 2,217,660 +1,373 0.56% 56,572,069
2016-11-21 2016-11-17 24.316 2,216,287 +1,374 0.56% 53,890,904
2016-10-03 2016-09-29 22.481 2,214,913 +15,796 0.56% 49,793,995
2016-09-28 2016-09-26 21.669 2,199,117 +29,920 0.55% 47,653,711
2016-09-02 2016-08-31 20.105 2,169,197 -4,065 0.55% 43,611,240
2016-08-25 2016-08-23 19.898 2,173,262 -12,871 0.56% 43,243,846
2016-08-19 2016-08-17 20.311 2,186,133 -13,549 0.56% 44,403,515
2016-06-22 2016-06-20 19.190 2,199,682 +13,549 0.56% 42,210,995
2016-06-13 2016-06-08 21.182 2,186,133 +53,244 0.56% 46,305,786
2016-05-16 2016-05-12 21.605 2,132,889 -14,541 0.56% 46,081,553
2016-05-11 2016-05-09 21.605 2,147,430 -13,219 0.56% 46,395,714
2016-04-27 2016-04-25 21.454 2,160,649 -16,524 0.57% 46,354,414
2016-04-21 2016-04-19 21.424 2,177,173 -661 0.57% 46,643,039
2016-03-22 2016-03-18 19.790 2,177,834 +3,305 0.57% 43,098,600
2016-01-21 2016-01-19 20.849 2,174,529 +26,438 0.57% 45,336,195
2016-01-19 2016-01-15 21.424 2,148,091 +7,931 0.56% 46,019,996
2016-01-15 2016-01-13 21.091 2,140,160 +10,575 0.56% 45,137,724
2016-01-12 2016-01-08 20.607 2,129,585 -3,304 0.56% 43,883,649
2015-12-29 2015-12-24 20.788 2,132,889 -2,644 0.56% 44,338,973
2015-12-23 2015-12-21 20.304 2,135,533 -26,438 0.56% 43,360,017
2015-12-22 2015-12-18 20.395 2,161,971 -26,438 0.57% 44,093,076
2015-11-06 2015-11-04 19.729 2,188,409 -6,610 0.57% 43,175,436
2015-11-05 2015-11-03 19.729 2,195,019 -19,828 0.58% 43,305,845
2015-10-07 2015-10-05 18.731 2,214,847 -3,305 0.58% 41,485,375
2015-10-05 2015-09-30 18.519 2,218,152 -6,610 0.58% 41,077,439
2015-09-25 2015-09-23 19.216 2,224,762 +22,137 0.58% 42,750,370
2015-09-17 2015-09-15 18.601 2,202,625 +1,951 0.59% 40,970,592
2015-09-16 2015-09-14 18.570 2,200,674 +1,301 0.59% 40,866,642
2015-08-03 2015-07-30 20.538 2,199,373 -2,602 0.59% 45,170,163
2015-07-31 2015-07-29 20.446 2,201,975 -13,010 0.59% 45,020,502
2015-07-22 2015-07-20 21.091 2,214,985 -7,806 0.59% 46,716,598
2015-07-20 2015-07-16 21.060 2,222,791 -7,806 0.59% 46,812,895
2015-07-17 2015-07-15 20.814 2,230,597 -12,360 0.59% 46,428,653
2015-07-08 2015-07-06 18.632 2,242,957 +2,602 0.60% 41,789,760
2015-06-29 2015-06-25 21.183 2,240,355 -11,059 0.60% 47,458,321
2015-06-15 2015-06-11 21.226 2,251,414 -6,505 0.60% 47,788,738
2015-06-12 2015-06-10 19.840 2,257,919 +53,601 0.60% 44,798,061
2015-05-27 2015-05-22 21.258 2,204,318 -6,351 0.60% 46,858,494
2015-05-20 2015-05-18 20.407 2,210,669 +6,351 0.60% 45,113,761
2015-04-13 2015-04-09 17.447 2,204,318 -12,702 0.60% 38,458,675
2015-04-10 2015-04-08 17.321 2,217,020 -25,402 0.60% 38,401,006
2015-03-10 2015-03-06 15.872 2,242,422 +19,052 0.61% 35,592,475
2014-12-01 2014-11-27 15.164 2,223,370 +1,905 0.61% 33,714,625
2014-09-26 2014-09-24 16.208 2,221,465 +37,317 0.61% 36,004,578
2014-06-16 2014-06-12 16.381 2,184,148 +59,448 0.61% 35,778,921
2014-05-09 2014-05-07 15.723 2,124,700 -91,111 0.61% 33,405,893
2014-04-22 2014-04-16 16.184 2,215,811 -9,719 0.63% 35,859,839
2014-04-17 2014-04-15 16.266 2,225,530 -3,644 0.63% 36,200,327
2014-04-08 2014-04-04 16.217 2,229,174 +6,074 0.64% 36,149,500
2014-04-07 2014-04-03 16.200 2,223,100 +7,289 0.63% 36,014,401
2014-03-24 2014-03-20 15.558 2,215,811 -30,370 0.63% 34,473,599
2014-02-13 2014-02-11 15.805 2,246,181 +14,577 0.64% 35,500,795
2014-01-14 2014-01-10 16.266 2,231,604 +4,860 0.64% 36,299,127
2013-10-15 2013-10-10 16.463 2,226,744 -14,578 0.64% 36,659,994
2013-10-03 2013-09-30 16.463 2,241,322 -6,074 0.64% 36,899,999
2013-09-24 2013-09-19 17.506 2,247,396 +41,376 0.64% 39,342,635
2013-09-16 2013-09-12 16.736 2,206,020 +5,975 0.64% 36,919,992
2013-09-09 2013-09-05 16.686 2,200,045 +1,195 0.64% 36,709,535
2013-08-20 2013-08-16 16.703 2,198,850 +17,925 0.64% 36,726,395
2013-08-19 2013-08-15 16.803 2,180,925 +9,560 0.63% 36,646,002
2013-08-12 2013-08-08 16.636 2,171,365 +11,951 0.63% 36,121,965
2013-08-06 2013-08-02 16.652 2,159,414 -28,681 0.63% 35,959,293
2013-06-11 2013-06-07 18.037 2,188,095 +52,297 0.63% 39,467,536
2013-05-13 2013-05-09 18.860 2,135,798 -2,333 0.63% 40,281,994
2013-05-09 2013-05-07 18.895 2,138,131 +34,994 0.64% 40,399,315
2013-04-10 2013-04-08 18.483 2,103,137 +17,497 0.62% 38,872,675
2013-02-26 2013-02-22 19.512 2,085,640 -58,324 0.62% 40,694,874
2013-02-25 2013-02-21 19.581 2,143,964 +1,750 0.64% 41,979,928
2013-02-08 2013-02-06 19.821 2,142,214 -10,498 0.64% 42,459,882
2013-01-18 2013-01-16 17.969 2,152,712 +10,498 0.64% 38,681,679
2013-01-17 2013-01-15 18.175 2,142,214 +583 0.64% 38,933,802
2013-01-16 2013-01-14 18.243 2,141,631 +1,167 0.64% 39,070,086
2013-01-14 2013-01-10 18.003 2,140,464 +11,664 0.64% 38,534,997
2012-12-21 2012-12-19 17.249 2,128,800 +11,665 0.63% 36,719,008
2012-11-01 2012-10-30 16.494 2,117,135 -9,332 0.63% 34,920,602
2012-10-10 2012-10-08 17.146 2,126,467 +12,248 0.63% 36,460,007
2012-10-04 2012-09-28 15.877 2,114,219 -5,832 0.63% 33,567,505
2012-09-24 2012-09-20 16.309 2,120,051 +36,086 0.63% 34,575,773
2012-09-10 2012-09-06 15.524 2,083,965 +573 0.63% 32,351,499
2012-08-27 2012-08-23 15.367 2,083,392 +18,346 0.63% 32,015,544
2012-07-26 2012-07-24 14.355 2,065,046 +28,665 0.62% 29,644,460
2012-07-25 2012-07-23 14.355 2,036,381 +131,861 0.62% 29,232,964
2012-07-24 2012-07-20 14.390 1,904,520 -8,600 0.58% 27,406,493
2012-07-19 2012-07-17 14.547 1,913,120 -2,867 0.58% 27,830,579
2012-07-18 2012-07-16 14.443 1,915,987 -4,013 0.58% 27,671,766
2012-07-12 2012-07-10 14.425 1,920,000 -28,235 0.58% 27,696,234
2012-07-11 2012-07-09 14.443 1,948,235 -33,252 0.59% 28,137,510
2012-06-11 2012-06-07 14.908 1,981,487 +54,909 0.60% 29,540,020
2012-06-04 2012-05-31 15.159 1,926,578 +23,412 0.60% 29,205,312
2012-06-01 2012-05-30 15.303 1,903,166 +15,050 0.59% 29,123,545
2012-05-31 2012-05-29 15.159 1,888,116 +16,722 0.59% 28,622,260
2012-05-30 2012-05-28 14.980 1,871,394 +16,166 0.58% 28,033,043
2012-05-23 2012-05-21 14.980 1,855,228 +5,574 0.58% 27,790,880
2012-05-22 2012-05-18 14.890 1,849,654 +5,016 0.57% 27,541,471
2012-05-18 2012-05-16 14.944 1,844,638 +5,017 0.57% 27,566,060
2012-05-16 2012-05-14 15.249 1,839,621 +4,460 0.57% 28,052,129
2012-05-11 2012-05-09 15.339 1,835,161 +7,246 0.57% 28,148,731
2012-05-09 2012-05-07 15.410 1,827,915 +7,246 0.57% 28,168,758
2012-05-08 2012-05-04 15.608 1,820,669 +7,804 0.57% 28,416,382
2012-05-04 2012-05-02 15.428 1,812,865 +25,084 0.56% 27,969,355
2012-05-03 2012-04-30 15.392 1,787,781 +6,689 0.56% 27,518,208
2012-04-27 2012-04-25 15.267 1,781,092 -1,115 0.55% 27,191,580
2012-04-13 2012-04-11 14.926 1,782,207 -5,574 0.55% 26,601,125
2012-04-02 2012-03-29 14.998 1,787,781 +1,115 0.56% 26,812,613
2012-03-02 2012-02-29 14.908 1,786,666 +5,574 0.56% 26,635,628
2012-02-21 2012-02-17 15.339 1,781,092 +15,050 0.55% 27,319,390
2011-10-11 2011-10-07 13.939 1,766,042 -11,705 0.55% 24,617,309
2011-10-10 2011-10-06 13.903 1,777,747 -9,476 0.55% 24,716,683
2011-09-23 2011-09-21 16.436 1,787,223 +31,502 0.56% 29,373,999
2011-07-20 2011-07-18 17.440 1,755,721 -54,760 0.56% 30,619,683
2011-05-20 2011-05-18 17.940 1,810,481 +41,276 0.57% 32,480,495
2011-03-02 2011-02-28 17.660 1,769,205 -87,223 0.57% 31,244,056
2011-02-21 2011-02-17 18.090 1,856,428 -5,351 0.60% 33,582,336
2011-02-14 2011-02-10 18.127 1,861,779 -26,756 0.60% 33,748,720
2011-01-19 2011-01-17 17.753 1,888,535 -34,782 0.61% 33,527,879
2011-01-07 2011-01-05 17.473 1,923,317 +34,782 0.62% 33,606,240
2010-12-22 2010-12-20 16.707 1,888,535 -26,755 0.61% 31,551,499
2010-12-03 2010-12-01 16.819 1,915,290 -15,518 0.62% 32,213,246
2010-10-27 2010-10-25 17.567 1,930,808 -10,703 0.63% 33,917,543
2010-10-25 2010-10-21 17.380 1,941,511 -11,237 0.63% 33,742,732
2010-10-18 2010-10-14 17.940 1,952,748 -21,404 0.63% 35,032,802
2010-10-15 2010-10-13 17.380 1,974,152 -6,422 0.64% 34,310,021
2010-09-24 2010-09-21 16.243 1,980,574 +34,586 0.64% 32,170,448
2010-09-22 2010-09-20 16.167 1,945,988 -4,732 0.64% 31,460,617
2010-09-17 2010-09-15 16.015 1,950,720 -11,041 0.64% 31,240,299
2010-07-06 2010-07-02 14.550 1,961,761 +15,773 0.65% 28,544,056
2010-06-11 2010-06-09 14.838 1,945,988 +25,272 0.64% 28,874,613
2010-04-14 2010-04-12 15.416 1,920,716 +6,227 0.64% 29,610,002
2010-03-12 2010-03-10 15.994 1,914,489 +10,379 0.64% 30,620,781
2010-03-04 2010-03-02 15.821 1,904,110 +16,606 0.64% 30,124,544
2010-03-01 2010-02-25 15.917 1,887,504 +6,746 0.63% 30,043,686
2010-02-26 2010-02-24 15.956 1,880,758 +1,038 0.63% 30,008,794
2010-02-24 2010-02-22 15.917 1,879,720 +5,190 0.63% 29,919,787
2010-02-23 2010-02-19 15.994 1,874,530 +5,189 0.63% 29,981,667
2010-02-22 2010-02-18 15.994 1,869,341 +6,746 0.62% 29,898,673
2010-02-17 2010-02-11 15.994 1,862,595 +5,708 0.62% 29,790,776
2010-02-09 2010-02-05 15.859 1,856,887 +20,758 0.62% 29,449,003
2010-02-05 2010-02-03 16.052 1,836,129 +11,416 0.61% 29,473,620
2010-01-05 2009-12-31 16.148 1,824,713 +13,493 0.61% 29,466,183
2009-12-29 2009-12-24 16.615 1,811,220 +27,733 0.60% 30,093,008
2009-12-23 2009-12-21 16.380 1,783,487 +6,643 0.60% 29,213,400
2009-12-17 2009-12-15 16.556 1,776,844 +9,709 0.60% 29,417,541
2009-12-16 2009-12-14 16.634 1,767,135 -1,916 0.60% 29,395,128
2009-12-09 2009-12-07 16.987 1,769,051 +10,731 0.60% 30,050,160
2009-12-04 2009-12-02 16.889 1,758,320 +3,577 0.60% 29,695,826
2009-08-31 2009-08-27 15.898 1,754,743 +37,523 0.59% 27,896,832
2009-08-03 2009-07-30 15.118 1,717,220 -27,004 0.59% 25,961,033
2009-06-22 2009-06-18 14.998 1,744,224 +16,502 0.60% 26,160,001
2009-06-15 2009-06-11 14.838 1,727,722 -72,509 0.60% 25,636,103
2009-06-12 2009-06-10 14.898 1,800,231 +500 0.62% 26,819,998
2009-05-22 2009-05-20 13.978 1,799,731 +500 0.62% 25,157,009
2009-05-21 2009-05-19 12.838 1,799,231 -5,001 0.62% 23,099,160
2009-05-19 2009-05-15 12.198 1,804,232 -5,000 0.63% 22,008,804
2009-05-15 2009-05-13 12.358 1,809,232 +35,004 0.63% 22,359,237
2009-05-11 2009-05-07 12.198 1,774,228 +1,000 0.61% 21,642,803
2009-04-16 2009-04-14 11.199 1,773,228 +18,003 0.61% 19,857,604
2009-04-08 2009-04-06 10.399 1,755,225 +57,507 0.61% 18,251,996
2009-04-06 2009-04-02 10.259 1,697,718 +5,001 0.59% 17,416,350
2009-04-03 2009-04-01 10.099 1,692,717 +5,000 0.59% 17,094,247
2009-02-04 2009-02-02 10.599 1,687,717 -6,000 0.58% 17,887,503
2009-01-02 2008-12-29 11.116 1,693,717 +48,391 0.59% 18,827,730
2008-11-05 2008-11-03 9.984 1,645,326 +4,372 0.59% 16,426,955
2008-10-30 2008-10-28 9.881 1,640,954 -12,066 0.59% 16,214,405
2008-10-28 2008-10-24 10.416 1,653,020 +1,457 0.59% 17,218,368
2008-08-25 2008-08-20 21.471 1,651,563 +39,638 0.59% 35,461,448
2008-08-21 2008-08-19 21.176 1,611,925 -1,423 0.59% 34,134,386
2008-07-17 2008-07-15 21.471 1,613,348 +1,423 0.59% 34,640,917
2008-06-12 2008-06-10 24.466 1,611,925 -4,742 0.59% 39,438,135
2008-06-11 2008-06-06 24.593 1,616,667 -1,422 0.59% 39,758,745
2008-06-10 2008-06-05 24.677 1,618,089 -3,793 0.59% 39,930,230
2008-04-16 2008-04-14 23.749 1,621,882 +2,371 0.59% 38,518,662
2008-02-29 2008-02-27 25.226 1,619,511 +7,586 0.59% 40,853,440
2007-12-21 2007-12-19 27.948 1,611,925 +17,848 0.59% 45,049,823
2007-12-20 2007-12-18 27.734 1,594,077 -2,343 0.59% 44,210,926
2007-12-13 2007-12-11 28.119 1,596,420 -2,813 0.59% 44,888,959
2007-12-12 2007-12-10 27.991 1,599,233 -2,343 0.59% 44,763,346
2007-12-11 2007-12-07 27.734 1,601,576 -1,875 0.59% 44,418,907
2007-12-04 2007-11-30 27.308 1,603,451 -3,750 0.59% 43,786,742
2007-11-28 2007-11-26 26.369 1,607,201 +2,812 0.59% 42,380,456
2007-11-21 2007-11-19 26.412 1,604,389 +938 0.59% 42,374,763
2007-10-09 2007-10-05 27.436 1,603,451 -1,875 0.59% 43,991,992
2007-09-27 2007-09-24 27.094 1,605,326 -4,688 0.59% 43,495,460
2007-09-24 2007-09-20 26.710 1,610,014 +4,688 0.60% 43,004,207
2007-09-18 2007-09-14 27.521 1,605,326 +1,875 0.59% 44,180,428
2007-08-20 2007-08-16 25.089 1,603,451 +3,749 0.59% 40,229,069
2007-08-16 2007-08-14 27.634 1,599,702 +31,214 0.59% 44,205,629
2007-08-06 2007-08-02 28.722 1,568,488 +4,596 0.59% 45,049,492
2007-07-13 2007-07-11 30.201 1,563,892 +2,298 0.59% 47,231,419
2007-07-03 2007-06-28 29.548 1,561,594 -1,379 0.59% 46,142,665
2007-06-28 2007-06-26 30.549 1,562,973 -919 0.59% 47,747,798
2007-06-26 2007-06-22 29.984 1,563,892 0.59% 46,891,135

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