History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.260 212,000 +0 0.01% 267,120
2025-10-13 2025-10-09 1.280 212,000 +0 0.01% 271,360
2025-10-10 2025-10-08 1.270 212,000 +0 0.01% 269,240
2025-10-09 2025-10-06 1.280 212,000 +0 0.01% 271,360
2025-10-08 2025-10-03 1.310 212,000 +0 0.01% 277,720
2025-10-06 2025-10-02 1.280 212,000 +0 0.01% 271,360
2025-10-03 2025-09-30 1.300 212,000 +0 0.01% 275,600
2025-10-02 2025-09-29 1.280 212,000 +0 0.01% 271,360
2025-09-30 2025-09-26 1.280 212,000 +0 0.01% 271,360
2025-09-29 2025-09-25 1.280 212,000 +0 0.01% 271,360
2025-09-26 2025-09-24 1.270 212,000 +0 0.01% 269,240
2025-09-25 2025-09-23 1.270 212,000 +0 0.01% 269,240
2025-09-24 2025-09-22 1.270 212,000 +0 0.01% 269,240
2025-09-23 2025-09-19 1.260 212,000 +0 0.01% 267,120
2025-09-22 2025-09-18 1.260 212,000 +0 0.01% 267,120
2025-09-19 2025-09-17 1.310 212,000 +0 0.01% 277,720
2025-09-18 2025-09-16 1.300 212,000 +0 0.01% 275,600
2025-09-17 2025-09-15 1.320 212,000 +0 0.01% 279,840
2025-09-16 2025-09-12 1.340 212,000 +0 0.01% 284,080
2025-09-15 2025-09-11 1.370 212,000 +0 0.01% 290,440
2025-09-12 2025-09-10 1.410 212,000 +0 0.01% 298,920
2025-09-11 2025-09-09 1.410 212,000 +0 0.01% 298,920
2025-09-10 2025-09-08 1.420 212,000 +0 0.01% 301,040
2025-09-09 2025-09-05 1.360 212,000 +0 0.01% 288,320
2025-09-08 2025-09-04 1.300 212,000 +0 0.01% 275,600
2025-09-05 2025-09-03 1.300 212,000 +0 0.01% 275,600
2025-09-04 2025-09-02 1.300 212,000 +0 0.01% 275,600
2025-09-03 2025-09-01 1.320 212,000 +0 0.01% 279,840
2025-09-02 2025-08-29 1.310 212,000 +0 0.01% 277,720
2025-09-01 2025-08-28 1.330 212,000 +0 0.01% 281,960
2025-08-29 2025-08-27 1.320 212,000 +0 0.01% 279,840
2025-08-28 2025-08-26 1.340 212,000 +0 0.01% 284,080
2025-08-27 2025-08-25 1.360 212,000 +0 0.01% 288,320
2025-08-26 2025-08-22 1.350 212,000 +0 0.01% 286,200
2025-08-25 2025-08-21 1.350 212,000 +0 0.01% 286,200
2025-08-22 2025-08-20 1.370 212,000 +0 0.01% 290,440
2025-08-21 2025-08-19 1.410 212,000 +0 0.01% 298,920
2025-08-20 2025-08-18 1.380 212,000 +0 0.01% 292,560
2025-08-19 2025-08-15 1.390 212,000 +0 0.01% 294,680
2025-08-18 2025-08-14 1.420 212,000 +0 0.01% 301,040
2025-08-15 2025-08-13 1.420 212,000 +0 0.01% 301,040
2025-08-14 2025-08-12 1.410 212,000 +0 0.01% 298,920
2025-08-13 2025-08-11 1.420 212,000 +0 0.01% 301,040
2025-08-12 2025-08-08 1.380 212,000 +0 0.01% 292,560
2025-08-11 2025-08-07 1.410 212,000 +0 0.01% 298,920
2025-08-08 2025-08-06 1.410 212,000 +0 0.01% 298,920
2025-08-07 2025-08-05 1.460 212,000 +0 0.01% 309,520
2025-08-06 2025-08-04 1.500 212,000 +0 0.01% 318,000
2025-08-05 2025-08-01 1.460 212,000 +0 0.01% 309,520
2025-08-04 2025-07-31 1.500 212,000 +0 0.01% 318,000
2025-08-01 2025-07-30 1.350 212,000 +0 0.01% 286,200
2025-07-31 2025-07-29 1.310 212,000 +0 0.01% 277,720
2025-07-30 2025-07-28 1.300 212,000 +0 0.01% 275,600
2025-07-29 2025-07-25 1.280 212,000 +0 0.01% 271,360
2025-07-28 2025-07-24 1.260 212,000 +0 0.01% 267,120
2025-07-25 2025-07-23 1.270 212,000 +0 0.01% 269,240
2025-07-24 2025-07-22 1.280 212,000 +0 0.01% 271,360
2025-07-23 2025-07-21 1.300 212,000 +0 0.01% 275,600
2025-07-22 2025-07-18 1.310 212,000 +0 0.01% 277,720
2025-07-21 2025-07-17 1.290 212,000 +0 0.01% 273,480
2025-07-18 2025-07-16 1.320 212,000 +0 0.01% 279,840
2025-07-17 2025-07-15 1.330 212,000 +0 0.01% 281,960
2025-07-16 2025-07-14 1.290 212,000 +0 0.01% 273,480
2025-07-15 2025-07-11 1.180 212,000 +0 0.01% 250,160
2025-07-14 2025-07-10 1.170 212,000 +0 0.01% 248,040
2025-07-11 2025-07-09 1.190 212,000 +0 0.01% 252,280
2025-07-10 2025-07-08 1.130 212,000 +0 0.01% 239,560
2025-07-09 2025-07-07 1.130 212,000 +0 0.01% 239,560
2025-07-08 2025-07-04 1.130 212,000 +0 0.01% 239,560
2025-07-07 2025-07-03 1.130 212,000 +0 0.01% 239,560
2025-07-04 2025-07-02 1.130 212,000 +0 0.01% 239,560
2025-07-03 2025-06-30 1.110 212,000 +0 0.01% 235,320
2025-07-02 2025-06-27 1.120 212,000 +0 0.01% 237,440
2025-06-30 2025-06-26 1.120 212,000 +0 0.01% 237,440
2025-06-27 2025-06-25 1.110 212,000 +0 0.01% 235,320
2025-06-26 2025-06-24 1.130 212,000 +0 0.01% 239,560
2025-06-25 2025-06-23 1.130 212,000 +0 0.01% 239,560
2025-06-24 2025-06-20 1.140 212,000 +0 0.01% 241,680
2025-06-23 2025-06-19 1.349 212,000 +0 0.01% 285,940
2025-06-20 2025-06-18 1.392 212,000 +17,097 0.01% 295,164
2025-06-19 2025-06-17 1.381 194,903 +0 0.01% 269,240
2025-06-18 2025-06-16 1.360 194,903 +0 0.01% 265,000
2025-06-17 2025-06-13 1.371 194,903 +0 0.01% 267,120
2025-06-16 2025-06-12 1.381 194,903 +0 0.01% 269,240
2025-06-13 2025-06-11 1.392 194,903 +0 0.01% 271,360
2025-06-12 2025-06-10 1.327 194,903 +0 0.01% 258,640
2025-06-11 2025-06-09 1.349 194,903 +0 0.01% 262,880
2025-06-10 2025-06-06 1.327 194,903 +0 0.01% 258,640
2025-06-09 2025-06-05 1.305 194,903 +0 0.01% 254,400
2025-06-06 2025-06-04 1.305 194,903 +0 0.01% 254,400
2025-06-05 2025-06-03 1.327 194,903 +0 0.01% 258,640
2025-06-04 2025-06-02 1.229 194,903 +0 0.01% 239,560
2025-06-03 2025-05-30 1.273 194,903 +0 0.01% 248,040
2025-06-02 2025-05-29 1.327 194,903 +0 0.01% 258,640
2025-05-30 2025-05-28 1.327 194,903 +0 0.01% 258,640
2025-05-29 2025-05-27 1.371 194,903 +0 0.01% 267,120
2025-05-28 2025-05-26 1.371 194,903 +0 0.01% 267,120
2025-05-27 2025-05-23 1.414 194,903 +0 0.01% 275,600
2025-05-26 2025-05-22 1.447 194,903 +0 0.01% 281,960
2025-05-23 2025-05-21 1.468 194,903 +0 0.01% 286,200
2025-05-22 2025-05-20 1.436 194,903 +0 0.01% 279,840
2025-05-21 2025-05-19 1.371 194,903 +0 0.01% 267,120
2025-05-20 2025-05-16 1.338 194,903 +0 0.01% 260,760
2025-05-19 2025-05-15 1.327 194,903 +0 0.01% 258,640
2025-05-16 2025-05-14 1.305 194,903 +0 0.01% 254,400
2025-05-15 2025-05-13 1.196 194,903 +0 0.01% 233,200
2025-05-14 2025-05-12 1.164 194,903 +0 0.01% 226,840
2025-05-13 2025-05-09 1.153 194,903 +0 0.01% 224,720
2025-05-12 2025-05-08 1.186 194,903 +0 0.01% 231,080
2025-05-09 2025-05-07 1.131 194,903 +0 0.01% 220,480
2025-05-08 2025-05-06 1.153 194,903 +0 0.01% 224,720
2025-05-07 2025-05-02 1.164 194,903 +0 0.01% 226,840
2025-05-06 2025-04-30 1.099 194,903 +0 0.01% 214,120
2025-05-02 2025-04-29 1.066 194,903 +0 0.01% 207,760
2025-04-30 2025-04-28 1.066 194,903 +0 0.01% 207,760
2025-04-29 2025-04-25 1.099 194,903 +0 0.01% 214,120
2025-04-28 2025-04-24 1.120 194,903 +0 0.01% 218,360
2025-04-25 2025-04-23 1.120 194,903 +0 0.01% 218,360
2025-04-24 2025-04-22 1.099 194,903 +0 0.01% 214,120
2025-04-23 2025-04-17 1.099 194,903 +0 0.01% 214,120
2025-04-22 2025-04-16 1.088 194,903 +0 0.01% 212,000
2025-04-17 2025-04-15 1.120 194,903 +0 0.01% 218,360
2025-04-16 2025-04-14 1.120 194,903 +0 0.01% 218,360
2025-04-15 2025-04-11 1.055 194,903 +0 0.01% 205,640
2025-04-14 2025-04-10 1.077 194,903 +0 0.01% 209,880
2025-04-11 2025-04-09 1.066 194,903 +0 0.01% 207,760
2025-04-10 2025-04-08 1.099 194,903 +0 0.01% 214,120
2025-04-09 2025-04-07 1.088 194,903 +0 0.01% 212,000
2025-04-08 2025-04-03 1.229 194,903 +0 0.01% 239,560
2025-04-07 2025-04-02 1.284 194,903 +0 0.01% 250,160
2025-04-03 2025-04-01 1.294 194,903 +0 0.01% 252,280
2025-04-02 2025-03-31 1.099 194,903 +0 0.01% 214,120
2025-04-01 2025-03-28 1.175 194,903 +0 0.01% 228,960
2025-03-31 2025-03-27 1.142 194,903 +0 0.01% 222,600
2025-03-28 2025-03-26 1.033 194,903 +0 0.01% 201,400
2025-03-27 2025-03-25 1.001 194,903 +0 0.01% 195,040
2025-03-26 2025-03-24 0.979 194,903 +0 0.01% 190,800
2025-03-25 2025-03-21 0.979 194,903 +0 0.01% 190,800
2025-03-24 2025-03-20 1.001 194,903 +0 0.01% 195,040
2025-03-21 2025-03-19 1.001 194,903 +0 0.01% 195,040
2025-03-20 2025-03-18 1.012 194,903 +0 0.01% 197,160
2025-03-19 2025-03-17 1.012 194,903 +0 0.01% 197,160
2025-03-18 2025-03-14 1.001 194,903 +0 0.01% 195,040
2025-03-17 2025-03-13 0.990 194,903 +0 0.01% 192,920
2025-03-14 2025-03-12 0.990 194,903 +0 0.01% 192,920
2025-03-13 2025-03-11 0.990 194,903 +0 0.01% 192,920
2025-03-12 2025-03-10 0.990 194,903 +0 0.01% 192,920
2025-03-11 2025-03-07 1.001 194,903 +0 0.01% 195,040
2025-03-10 2025-03-06 0.990 194,903 +0 0.01% 192,920
2025-03-07 2025-03-05 1.022 194,903 +0 0.01% 199,280
2025-03-06 2025-03-04 1.001 194,903 +0 0.01% 195,040
2025-03-05 2025-03-03 0.990 194,903 +0 0.01% 192,920
2025-03-04 2025-02-28 0.990 194,903 +0 0.01% 192,920
2025-03-03 2025-02-27 0.990 194,903 +0 0.01% 192,920
2025-02-28 2025-02-26 0.990 194,903 +0 0.01% 192,920
2025-02-27 2025-02-25 1.033 194,903 +0 0.01% 201,400
2025-02-26 2025-02-24 1.044 194,903 +0 0.01% 203,520
2025-02-25 2025-02-21 1.044 194,903 +0 0.01% 203,520
2025-02-24 2025-02-20 1.022 194,903 +0 0.01% 199,280
2025-02-21 2025-02-19 1.044 194,903 +0 0.01% 203,520
2025-02-20 2025-02-18 1.012 194,903 +0 0.01% 197,160
2025-02-19 2025-02-17 1.055 194,903 +0 0.01% 205,640
2025-02-18 2025-02-14 1.077 194,903 +0 0.01% 209,880
2025-02-17 2025-02-13 1.077 194,903 +0 0.01% 209,880
2025-02-14 2025-02-12 1.109 194,903 +0 0.01% 216,240
2025-02-13 2025-02-11 1.186 194,903 +0 0.01% 231,080
2025-02-12 2025-02-10 1.142 194,903 +0 0.01% 222,600
2025-02-11 2025-02-07 1.099 194,903 +0 0.01% 214,120
2025-02-10 2025-02-06 1.099 194,903 +0 0.01% 214,120
2025-02-07 2025-02-05 1.099 194,903 +0 0.01% 214,120
2025-02-06 2025-02-04 1.109 194,903 +0 0.01% 216,240
2025-02-05 2025-02-03 1.109 194,903 +0 0.01% 216,240
2025-02-04 2025-01-28 1.088 194,903 +0 0.01% 212,000
2025-02-03 2025-01-24 1.099 194,903 +0 0.01% 214,120
2025-01-27 2025-01-23 1.109 194,903 +0 0.01% 216,240
2025-01-24 2025-01-22 1.088 194,903 +0 0.01% 212,000
2025-01-23 2025-01-21 1.099 194,903 +0 0.01% 214,120
2025-01-22 2025-01-20 1.109 194,903 +0 0.01% 216,240
2025-01-21 2025-01-17 1.109 194,903 +0 0.01% 216,240
2025-01-20 2025-01-16 1.142 194,903 +0 0.01% 222,600
2025-01-17 2025-01-15 1.142 194,903 +0 0.01% 222,600
2025-01-16 2025-01-14 1.142 194,903 +0 0.01% 222,600
2025-01-15 2025-01-13 1.153 194,903 +0 0.01% 224,720
2025-01-14 2025-01-10 1.120 194,903 +0 0.01% 218,360
2025-01-13 2025-01-09 1.142 194,903 +0 0.01% 222,600
2025-01-10 2025-01-08 1.120 194,903 +0 0.01% 218,360
2025-01-09 2025-01-07 1.088 194,903 +0 0.01% 212,000
2025-01-08 2025-01-06 1.099 194,903 +0 0.01% 214,120
2025-01-07 2025-01-03 1.099 194,903 +0 0.01% 214,120
2025-01-06 2025-01-02 1.099 194,903 +0 0.01% 214,120
2025-01-03 2024-12-31 1.088 194,903 +0 0.01% 212,000
2025-01-02 2024-12-27 1.109 194,903 +0 0.01% 216,240
2024-12-30 2024-12-24 1.153 194,903 +0 0.01% 224,720
2024-12-27 2024-12-20 1.153 194,903 +0 0.01% 224,720
2024-12-23 2024-12-19 1.142 194,903 +0 0.01% 222,600
2024-12-20 2024-12-18 1.164 194,903 +0 0.01% 226,840
2024-12-19 2024-12-17 1.099 194,903 +0 0.01% 214,120
2024-12-18 2024-12-16 1.120 194,903 +0 0.01% 218,360
2024-12-17 2024-12-13 1.164 194,903 +0 0.01% 226,840
2024-12-16 2024-12-12 1.164 194,903 +0 0.01% 226,840
2024-12-13 2024-12-11 1.153 194,903 +0 0.01% 224,720
2024-12-12 2024-12-10 1.120 194,903 +0 0.01% 218,360
2024-12-11 2024-12-09 1.142 194,903 +0 0.01% 222,600
2024-12-10 2024-12-06 1.142 194,903 +0 0.01% 222,600
2024-12-09 2024-12-05 1.131 194,903 +0 0.01% 220,480
2024-12-06 2024-12-04 1.131 194,903 +0 0.01% 220,480
2024-12-05 2024-12-03 1.109 194,903 +0 0.01% 216,240
2024-12-04 2024-12-02 1.142 194,903 +0 0.01% 222,600
2024-12-03 2024-11-29 1.131 194,903 +0 0.01% 220,480
2024-12-02 2024-11-28 1.251 194,903 +0 0.01% 243,800
2024-11-29 2024-11-27 1.251 194,903 +0 0.01% 243,800
2024-11-28 2024-11-26 1.284 194,903 +0 0.01% 250,160
2024-11-27 2024-11-25 1.273 194,903 +0 0.01% 248,040
2024-11-26 2024-11-22 1.273 194,903 +0 0.01% 248,040
2024-11-25 2024-11-21 1.273 194,903 +0 0.01% 248,040
2024-11-22 2024-11-20 1.316 194,903 +0 0.01% 256,520
2024-11-21 2024-11-19 1.360 194,903 +0 0.01% 265,000
2024-11-20 2024-11-18 1.305 194,903 +0 0.01% 254,400
2024-11-19 2024-11-15 1.392 194,903 +0 0.01% 271,360
2024-11-18 2024-11-14 1.458 194,903 +0 0.01% 284,080
2024-11-15 2024-11-13 1.545 194,903 +0 0.01% 301,040
2024-11-14 2024-11-12 1.534 194,903 +0 0.01% 298,920
2024-11-13 2024-11-11 1.523 194,903 +0 0.01% 296,800
2024-11-12 2024-11-08 1.610 194,903 +0 0.01% 313,760
2024-11-11 2024-11-07 1.621 194,903 +0 0.01% 315,880
2024-11-08 2024-11-06 1.632 194,903 +0 0.01% 318,000
2024-11-07 2024-11-05 1.708 194,903 +0 0.01% 332,840
2024-11-06 2024-11-04 1.773 194,903 +0 0.01% 345,560
2024-11-05 2024-11-01 1.849 194,903 +0 0.01% 360,400
2024-11-01 2024-10-30 1.489 194,903 -35,693 0.01% 290,280
2024-06-20 2024-06-18 1.892 230,596 -10,295 0.01% 436,320
2023-06-29 2023-06-27 1.655 240,891 -12,813 0.01% 398,560
2017-05-19 2017-05-17 10.947 253,704 -592,376 0.03% 2,777,196
2017-05-17 2017-05-15 10.612 846,080 -23,934 0.09% 8,978,900
2015-04-15 2015-04-13 10.529 870,014 +106,508 0.15% 9,160,196
2015-02-24 2015-02-18 8.273 763,506 -59,836 0.13% 6,316,197
2015-02-16 2015-02-12 8.440 823,342 +59,836 0.15% 6,948,797
2015-02-13 2015-02-11 8.440 763,506 -29,918 0.13% 6,443,796
2015-02-10 2015-02-06 8.356 793,424 -29,918 0.14% 6,629,997
2015-01-21 2015-01-19 8.189 823,342 +29,918 0.16% 6,742,397
2015-01-19 2015-01-15 8.440 793,424 +29,918 0.15% 6,696,297
2015-01-16 2015-01-14 8.356 763,506 +147,196 0.15% 6,379,996
2014-11-11 2014-11-07 8.607 616,310 -70,606 0.12% 5,304,500
2014-11-10 2014-11-06 8.523 686,916 +58,639 0.13% 5,854,796
2014-11-07 2014-11-05 8.858 628,277 -11,967 0.12% 5,564,998
2014-11-06 2014-11-04 8.941 640,244 -11,968 0.12% 5,724,496
2014-11-05 2014-11-03 9.108 652,212 -23,934 0.12% 5,940,504
2014-11-04 2014-10-31 8.440 676,146 +59,836 0.13% 5,706,500
2014-11-03 2014-10-30 8.607 616,310 -5,984 0.12% 5,304,500
2014-10-31 2014-10-29 8.356 622,294 -305,163 0.12% 5,200,003
2014-10-30 2014-10-28 7.604 927,457 -71,803 0.18% 7,052,501
2014-10-23 2014-10-21 7.353 999,260 -59,836 0.19% 7,348,000
2014-10-22 2014-10-20 7.270 1,059,096 +59,836 0.20% 7,699,501
2014-10-17 2014-10-15 7.103 999,260 +59,836 0.19% 7,097,500
2014-10-16 2014-10-14 7.270 939,424 -17,951 0.18% 6,829,500
2014-10-14 2014-10-10 7.270 957,375 +41,885 0.18% 6,960,001
2014-10-13 2014-10-09 7.270 915,490 +239,344 0.18% 6,655,502
2014-10-10 2014-10-08 7.521 676,146 +59,836 0.13% 5,085,000
2014-09-25 2014-09-23 6.100 616,310 -5,984 0.12% 3,759,500
2014-09-19 2014-09-17 7.103 622,294 +5,984 0.12% 4,420,003
2014-07-15 2014-07-11 8.189 616,310 -1,197 0.12% 5,047,000
2014-06-27 2014-06-25 6.685 617,507 -4,787 0.12% 4,128,002
2014-06-16 2014-06-12 6.936 622,294 -23,934 0.13% 4,316,003
2014-06-12 2014-06-10 6.852 646,228 -35,902 0.14% 4,428,000
2014-06-11 2014-06-09 6.351 682,130 -66,537 0.14% 4,332,003
2014-05-26 2014-05-22 5.849 748,667 -11,967 0.16% 4,379,199
2014-05-22 2014-05-20 5.515 760,634 -11,967 0.16% 4,194,958
2014-05-15 2014-05-13 4.930 772,601 -77,787 0.16% 3,809,038
2014-05-14 2014-05-12 4.262 850,388 -11,249 0.18% 3,624,059
2014-05-12 2014-05-08 4.679 861,637 +23,934 0.18% 4,031,998
2014-05-07 2014-05-02 5.181 837,703 -31,115 0.18% 4,340,000
2014-05-05 2014-04-30 5.097 868,818 -16,754 0.18% 4,428,602
2014-05-02 2014-04-29 5.014 885,572 -25,131 0.19% 4,440,001
2014-04-30 2014-04-28 5.097 910,703 +126,852 0.19% 4,642,101
2014-04-29 2014-04-25 5.682 783,851 +11,968 0.17% 4,454,002
2014-04-28 2014-04-24 5.682 771,883 +23,934 0.16% 4,385,997
2014-04-25 2014-04-23 5.933 747,949 -11,967 0.16% 4,437,500
2014-04-24 2014-04-22 5.933 759,916 +17,951 0.16% 4,508,498
2014-04-10 2014-04-08 6.016 741,965 +125,655 0.16% 4,463,997
2014-03-31 2014-03-27 8.105 616,310 -290,803 0.13% 4,995,500
2014-03-28 2014-03-26 8.858 907,113 +59,836 0.19% 8,034,803
2014-03-27 2014-03-25 9.275 847,277 +65,820 0.18% 7,858,803
2014-03-25 2014-03-21 9.526 781,457 -98,131 0.17% 7,444,198
2014-03-24 2014-03-20 9.192 879,588 +59,836 0.19% 8,084,999
2014-03-21 2014-03-19 9.442 819,752 -143,606 0.17% 7,740,498
2014-03-19 2014-03-17 8.858 963,358 -95,738 0.20% 8,532,996
2014-03-18 2014-03-14 9.025 1,059,096 -155,573 0.22% 9,558,001
2014-03-17 2014-03-13 9.108 1,214,669 -119,672 0.26% 11,063,497
2014-03-14 2014-03-12 9.944 1,334,341 -239,344 0.28% 13,268,498
2014-03-13 2014-03-11 10.612 1,573,685 +35,902 0.33% 16,700,501
2014-03-12 2014-03-10 10.947 1,537,783 +17,950 0.33% 16,833,497
2014-03-11 2014-03-07 11.448 1,519,833 +53,853 0.32% 17,399,005
2014-03-10 2014-03-06 11.866 1,465,980 -59,836 0.31% 17,394,998
2014-03-07 2014-03-05 11.448 1,525,816 -89,754 0.32% 17,467,499
2014-03-05 2014-03-03 10.947 1,615,570 +53,852 0.34% 17,685,000
2014-03-04 2014-02-28 11.782 1,561,718 +23,935 0.33% 18,400,504
2014-03-03 2014-02-27 11.866 1,537,783 -161,557 0.33% 18,246,996
2014-02-25 2014-02-21 12.451 1,699,340 -23,935 0.36% 21,157,996
2014-02-24 2014-02-20 12.200 1,723,275 -5,983 0.36% 21,024,004
2014-02-21 2014-02-19 12.367 1,729,258 -119,672 0.37% 21,385,997
2014-02-20 2014-02-18 11.448 1,848,930 -11,967 0.39% 21,166,499
2014-02-19 2014-02-17 11.532 1,860,897 +15,557 0.39% 21,458,996
2014-02-18 2014-02-14 11.949 1,845,340 +10,771 0.39% 22,050,600
2014-02-17 2014-02-13 12.284 1,834,569 +21,540 0.39% 22,535,094
2014-02-14 2014-02-12 12.451 1,813,029 -190,517 0.38% 22,573,505
2014-02-13 2014-02-11 12.785 2,003,546 -11,967 0.42% 25,615,258
2014-02-12 2014-02-10 13.286 2,015,513 -82,813 0.43% 26,778,775
2014-02-11 2014-02-07 12.701 2,098,326 -128,767 0.44% 26,651,677
2014-02-10 2014-02-06 12.618 2,227,093 -23,935 0.47% 28,101,098
2014-02-07 2014-02-05 11.949 2,251,028 +11,968 0.48% 26,898,305
2014-02-06 2014-02-04 12.200 2,239,060 +5,983 0.47% 27,316,596
2014-02-05 2014-01-30 12.451 2,233,077 +44,997 0.47% 27,803,403
2014-02-04 2014-01-28 13.370 2,188,080 +17,951 0.46% 29,254,398
2014-01-29 2014-01-27 13.286 2,170,129 +5,983 0.46% 28,833,055
2014-01-28 2014-01-24 14.122 2,164,146 +125,656 0.52% 30,561,963
2014-01-24 2014-01-22 15.710 2,038,490 -149,590 0.49% 32,023,915
2014-01-23 2014-01-21 14.206 2,188,080 +23,934 0.53% 31,082,798
2014-01-21 2014-01-17 14.623 2,164,146 -47,869 0.52% 31,647,003
2014-01-20 2014-01-16 14.122 2,212,015 -71,803 0.53% 31,237,967
2014-01-17 2014-01-15 13.453 2,283,818 +17,951 0.55% 30,725,245
2014-01-14 2014-01-10 13.537 2,265,867 +29,918 0.55% 30,673,082
2014-01-13 2014-01-09 14.122 2,235,949 -21,541 0.54% 31,575,962
2014-01-10 2014-01-08 14.038 2,257,490 -23,934 0.54% 31,691,522
2014-01-09 2014-01-07 13.537 2,281,424 +11,967 0.55% 30,883,677
2014-01-08 2014-01-06 13.955 2,269,457 -167,541 0.55% 31,669,880
2014-01-07 2014-01-03 12.618 2,436,998 -17,950 0.59% 30,749,645
2014-01-06 2014-01-02 12.534 2,454,948 +11,967 0.59% 30,770,995
2014-01-03 2013-12-31 12.701 2,442,981 -53,853 0.59% 31,029,277
2013-12-30 2013-12-24 11.866 2,496,834 -5,983 0.60% 29,626,886
2013-12-23 2013-12-19 12.785 2,502,817 +47,869 0.60% 31,998,418
2013-12-20 2013-12-18 13.370 2,454,948 +4,068 0.59% 32,822,395
2013-12-19 2013-12-17 13.788 2,450,880 +17,951 0.59% 33,792,006
2013-12-17 2013-12-13 14.540 2,432,929 -77,786 0.59% 35,374,203
2013-12-16 2013-12-12 13.453 2,510,715 -29,918 0.60% 33,777,794
2013-12-12 2013-12-10 13.036 2,540,633 -11,968 0.61% 33,118,794
2013-12-10 2013-12-06 13.704 2,552,601 +71,803 0.62% 34,981,205
2013-12-09 2013-12-05 14.206 2,480,798 +11,968 0.60% 35,241,007
2013-12-04 2013-12-02 14.707 2,468,830 -77,787 0.59% 36,308,795
2013-12-03 2013-11-29 14.623 2,546,617 -113,688 0.61% 37,240,000
2013-11-20 2013-11-18 15.877 2,660,305 +53,852 0.90% 42,236,996
2013-11-19 2013-11-15 16.044 2,606,453 -119,672 0.90% 41,817,601
2013-11-18 2013-11-14 15.877 2,726,125 -192,432 0.95% 43,282,003
2013-11-15 2013-11-13 15.459 2,918,557 -162,993 1.01% 45,117,798
2013-11-11 2013-11-07 15.208 3,081,550 -133,075 1.07% 46,864,997
2013-11-07 2013-11-05 15.543 3,214,625 -119,672 1.12% 49,963,315
2013-11-06 2013-11-04 15.459 3,334,297 -89,754 1.16% 51,544,698
2013-11-05 2013-11-01 14.958 3,424,051 +144,085 1.20% 51,215,479
2013-11-04 2013-10-31 15.710 3,279,966 -197,459 1.15% 51,527,038
2013-11-01 2013-10-30 15.041 3,477,425 -53,852 1.21% 52,304,405
2013-10-31 2013-10-29 14.790 3,531,277 +126,613 1.23% 52,229,160
2013-10-30 2013-10-28 15.125 3,404,664 +11,967 1.19% 51,494,497
2013-10-29 2013-10-25 16.127 3,392,697 +29,918 1.20% 54,715,500
2013-10-28 2013-10-24 16.545 3,362,779 +119,672 1.19% 55,637,999
2013-10-25 2013-10-23 16.879 3,243,107 -251,311 1.15% 54,741,997
2013-10-24 2013-10-22 17.548 3,494,418 -143,606 1.31% 61,319,998
2013-10-23 2013-10-21 16.545 3,638,024 -261,124 1.56% 60,191,995
2013-10-22 2013-10-18 16.211 3,899,148 -127,331 1.67% 63,209,075
2013-10-21 2013-10-17 15.960 4,026,479 +64,383 1.73% 64,263,858
2013-10-17 2013-10-15 16.462 3,962,096 +44,997 1.70% 65,222,765
2013-10-16 2013-10-11 16.545 3,917,099 -131,639 1.68% 64,809,359
2013-10-15 2013-10-10 15.877 4,048,738 -134,033 1.74% 64,280,798
2013-10-11 2013-10-09 15.459 4,182,771 -71,803 1.80% 64,661,206
2013-10-10 2013-10-08 15.543 4,254,574 +35,902 1.83% 66,126,725
2013-10-09 2013-10-07 15.960 4,218,672 -53,852 1.81% 67,331,318
2013-10-08 2013-10-04 15.960 4,272,524 -89,754 1.83% 68,190,812
2013-10-07 2013-10-03 15.125 4,362,278 -35,902 1.87% 65,978,114
2013-10-04 2013-10-02 14.958 4,398,180 -92,626 1.89% 65,786,081
2013-10-03 2013-09-30 14.790 4,490,806 -107,705 1.93% 66,421,021
2013-09-30 2013-09-26 13.370 4,598,511 -95,737 1.97% 61,481,605
2013-09-27 2013-09-25 12.785 4,694,248 -35,902 2.02% 60,015,779
2013-09-23 2013-09-18 12.367 4,730,150 -11,967 2.03% 58,498,484
2013-09-19 2013-09-17 12.451 4,742,117 -12,924 2.04% 59,042,742
2013-09-11 2013-09-09 12.284 4,755,041 +35,901 2.04% 58,408,975
2013-09-04 2013-09-02 12.534 4,719,140 -11,967 2.03% 59,151,002
2013-08-15 2013-08-12 12.200 4,731,107 -47,869 2.03% 57,719,640
2013-08-13 2013-08-09 11.949 4,778,976 -59,836 2.05% 57,105,623
2013-08-05 2013-08-01 11.699 4,838,812 -23,934 2.08% 56,607,604
2013-06-19 2013-06-17 11.364 4,862,746 -31,115 2.09% 55,262,239
2013-06-11 2013-06-07 12.618 4,893,861 +107,705 2.10% 61,749,943
2013-06-10 2013-06-06 13.286 4,786,156 -119,672 2.06% 63,590,459
2013-06-07 2013-06-05 12.869 4,905,828 -119,672 4.16% 63,130,761
2013-06-04 2013-05-31 12.284 5,025,500 -22,737 4.76% 61,731,183
2013-05-31 2013-05-29 12.367 5,048,237 -21,541 4.78% 62,432,315
2013-05-30 2013-05-28 12.451 5,069,778 -5,984 4.80% 63,122,356
2013-05-27 2013-05-23 11.866 5,075,762 +7,180 4.81% 60,227,881
2013-05-23 2013-05-21 12.451 5,068,582 -11,967 4.80% 63,107,464
2013-05-22 2013-05-20 12.284 5,080,549 -28,721 4.81% 62,407,382
2013-05-21 2013-05-16 11.782 5,109,270 -148,393 4.84% 60,198,539
2013-05-09 2013-05-07 10.529 5,257,663 -11,967 4.98% 55,356,838
2013-05-08 2013-05-06 10.612 5,269,630 +11,967 4.99% 55,923,176
2013-05-03 2013-04-30 9.693 5,257,663 -35,902 4.98% 50,963,438
2013-04-26 2013-04-24 9.108 5,293,565 -35,901 5.02% 48,215,063
2013-04-23 2013-04-19 8.690 5,329,466 -97,413 5.05% 46,315,358
2013-04-22 2013-04-18 8.607 5,426,879 -51,938 5.14% 46,708,439
2013-04-19 2013-04-17 8.858 5,478,817 -12,206 5.19% 48,528,922
2013-04-02 2013-03-27 10.362 5,491,023 +5,983 5.20% 56,896,157
2013-03-25 2013-03-21 10.362 5,485,040 -11,967 5.20% 56,834,163
2013-03-19 2013-03-15 10.863 5,497,007 -7,180 5.21% 59,714,201
2013-03-12 2013-03-08 11.615 5,504,187 +23,934 5.22% 63,931,658
2013-03-11 2013-03-07 11.949 5,480,253 -76,590 5.19% 65,485,422
2013-03-08 2013-03-06 11.114 5,556,843 -119,672 5.27% 61,757,222
2013-03-07 2013-03-05 9.860 5,676,515 +23,935 5.38% 55,972,123
2013-03-05 2013-03-01 10.027 5,652,580 -23,935 5.36% 56,680,797
2013-03-04 2013-02-28 9.777 5,676,515 -11,967 5.38% 55,497,783
2013-03-01 2013-02-27 9.693 5,688,482 +23,935 5.39% 55,139,442
2013-02-28 2013-02-26 9.777 5,664,547 +77,786 5.37% 55,380,775
2013-02-27 2013-02-25 10.362 5,586,761 +11,967 5.29% 57,888,162
2013-02-26 2013-02-22 10.529 5,574,794 +11,968 5.28% 58,695,844
2013-02-25 2013-02-21 10.612 5,562,826 -39,731 5.27% 59,034,676
2013-02-22 2013-02-20 10.863 5,602,557 -48,348 5.31% 60,860,795
2013-02-21 2013-02-19 11.114 5,650,905 +65,820 5.35% 62,802,601
2013-02-20 2013-02-18 11.281 5,585,085 +5,983 5.29% 63,004,496
2013-02-19 2013-02-15 11.949 5,579,102 -5,983 5.29% 66,666,603
2013-02-14 2013-02-07 11.699 5,585,085 -11,968 5.29% 65,337,996
2013-02-08 2013-02-06 11.699 5,597,053 -5,983 5.30% 65,478,005
2013-02-06 2013-02-04 11.866 5,603,036 -5,984 5.31% 66,484,398
2013-01-30 2013-01-28 11.866 5,609,020 +66,777 5.31% 66,555,403
2013-01-29 2013-01-25 11.949 5,542,243 +64,862 5.25% 66,226,162
2013-01-28 2013-01-24 12.451 5,477,381 -17,950 5.19% 68,197,304
2013-01-25 2013-01-23 12.869 5,495,331 +23,934 5.21% 70,716,794
2013-01-24 2013-01-22 12.284 5,471,397 +41,885 5.18% 67,208,399
2013-01-23 2013-01-21 13.286 5,429,512 +11,967 5.14% 72,138,301
2012-11-20 2012-11-16 10.863 5,417,545 -53,852 5.13% 58,851,003
2012-11-19 2012-11-15 10.779 5,471,397 -29,918 5.18% 58,978,799
2012-11-15 2012-11-13 11.030 5,501,315 -59,836 5.21% 60,680,399
2012-11-09 2012-11-07 10.696 5,561,151 -17,472 5.27% 59,481,600
2012-11-08 2012-11-06 10.947 5,578,623 -35,902 5.29% 61,066,959
2012-11-07 2012-11-05 10.947 5,614,525 -17,950 5.32% 61,459,964
2012-10-29 2012-10-25 9.777 5,632,475 +45,714 5.34% 55,067,216
2012-10-26 2012-10-24 9.610 5,586,761 +59,836 5.29% 53,686,602
2012-10-19 2012-10-17 9.944 5,526,925 +179,508 5.24% 54,958,962
2012-10-18 2012-10-16 10.027 5,347,417 +17,951 5.07% 53,620,799
2012-10-17 2012-10-15 10.195 5,329,466 +19,147 5.05% 54,331,477
2012-10-11 2012-10-09 10.529 5,310,319 -1,436 5.03% 55,911,242
2012-09-28 2012-09-26 10.779 5,311,755 -12,924 5.03% 57,257,942
2012-09-27 2012-09-25 10.696 5,324,679 -36,141 5.05% 56,952,316
2012-09-21 2012-09-19 10.696 5,360,820 -12,446 5.08% 57,338,877
2012-09-14 2012-09-12 10.612 5,373,266 -56,007 5.09% 57,022,998
2012-09-13 2012-09-11 10.529 5,429,273 -2,154 5.14% 57,163,684
2012-09-12 2012-09-10 10.612 5,431,427 -23,934 5.15% 57,640,223
2012-09-11 2012-09-07 9.944 5,455,361 +23,934 5.17% 54,247,339
2012-09-10 2012-09-06 10.195 5,431,427 -562,457 5.15% 55,370,923
2012-09-06 2012-09-04 8.273 5,993,884 -17,951 5.68% 49,585,137
2011-11-08 2011-11-04 7.437 6,011,835 -16,754 5.85% 44,710,039
2011-10-31 2011-10-27 7.437 6,028,589 +10,770 5.87% 44,834,638
2011-10-26 2011-10-24 7.521 6,017,819 +5,984 5.86% 45,257,402
2011-10-20 2011-10-18 7.604 6,011,835 -6,702 5.85% 45,714,759
2011-10-17 2011-10-13 7.938 6,018,537 +6,702 5.86% 47,777,402
2011-08-25 2011-08-23 8.189 6,011,835 +126,852 5.85% 49,231,279
2011-08-22 2011-08-18 8.858 5,884,983 -1,197 5.73% 52,126,560
2011-08-19 2011-08-17 9.025 5,886,180 -5,983 5.73% 53,120,882
2011-08-17 2011-08-15 8.858 5,892,163 +29,918 5.73% 52,190,157
2011-08-16 2011-08-12 8.607 5,862,245 +23,934 5.70% 50,455,577
2011-08-15 2011-08-11 8.607 5,838,311 +11,967 5.68% 50,249,580
2011-08-12 2011-08-10 8.690 5,826,344 +29,918 5.67% 50,633,442
2011-08-11 2011-08-09 8.774 5,796,426 +17,951 5.64% 50,857,801
2011-08-10 2011-08-08 8.941 5,778,475 +35,901 5.62% 51,666,019
2011-08-09 2011-08-05 8.941 5,742,574 +11,968 5.59% 51,345,024
2011-08-05 2011-08-03 9.192 5,730,606 +2,991,796 5.58% 52,674,597
2011-08-04 2011-08-02 9.192 2,738,810 +29,918 2.66% 25,174,600
2011-08-02 2011-07-29 9.192 2,708,892 +29,918 2.64% 24,899,600
2011-08-01 2011-07-28 9.442 2,678,974 +23,934 2.61% 25,296,179
2011-07-28 2011-07-26 9.359 2,655,040 +35,902 2.58% 24,848,323
2011-07-27 2011-07-25 9.610 2,619,138 +47,869 2.55% 25,168,898
2011-07-26 2011-07-22 10.111 2,571,269 +11,967 2.50% 25,998,056
2011-07-25 2011-07-21 9.860 2,559,302 +11,967 2.49% 25,235,478
2011-07-20 2011-07-18 10.612 2,547,335 -11,967 2.48% 27,033,219
2011-07-14 2011-07-12 9.860 2,559,302 +47,869 2.49% 25,235,478
2011-07-13 2011-07-11 10.445 2,511,433 +47,868 2.44% 26,232,495
2011-07-12 2011-07-08 10.779 2,463,565 -17,711 2.40% 26,555,943
2011-07-11 2011-07-07 10.612 2,481,276 +73,718 2.41% 26,332,178
2011-07-08 2011-07-06 10.612 2,407,558 -21,541 2.34% 25,549,857
2011-07-07 2011-07-05 10.947 2,429,099 -71,803 2.36% 26,590,377
2011-07-06 2011-07-04 11.030 2,500,902 -35,902 2.43% 27,585,356
2011-07-05 2011-06-30 11.030 2,536,804 -8,377 2.47% 27,981,361
2011-07-04 2011-06-29 11.114 2,545,181 -4,787 2.48% 28,286,440
2011-05-26 2011-05-24 11.782 2,549,968 -29,918 2.48% 30,044,282
2011-05-25 2011-05-23 11.782 2,579,886 +29,918 2.51% 30,396,782
2011-05-23 2011-05-19 12.033 2,549,968 +59,836 2.48% 30,683,522
2011-05-20 2011-05-18 12.116 2,490,132 +29,918 2.42% 30,171,601
2011-05-18 2011-05-16 12.367 2,460,214 -29,918 2.39% 30,425,841
2011-05-16 2011-05-12 12.534 2,490,132 -29,918 2.42% 31,212,001
2011-05-12 2011-05-09 12.534 2,520,050 +239,344 2.45% 31,587,002
2011-05-11 2011-05-06 12.701 2,280,706 -24,653 2.22% 28,968,158
2011-05-09 2011-05-05 12.952 2,305,359 -607,933 2.24% 29,859,206
2011-05-06 2011-05-04 11.866 2,913,292 -89,753 2.83% 34,568,485
2011-05-04 2011-04-29 11.030 3,003,045 +92,386 2.92% 33,124,075
2011-04-28 2011-04-26 11.114 2,910,659 +69,410 2.83% 32,348,262
2011-04-26 2011-04-20 11.448 2,841,249 +29,918 2.76% 32,526,539
2011-04-21 2011-04-19 11.532 2,811,331 -56,007 2.74% 32,418,958
2011-04-20 2011-04-18 11.364 2,867,338 +72,522 2.79% 32,585,605
2011-04-19 2011-04-15 11.615 2,794,816 -17,951 2.72% 32,462,055
2011-04-18 2011-04-14 11.448 2,812,767 +82,573 2.74% 32,200,477
2011-04-15 2011-04-13 11.532 2,730,194 +34,466 2.66% 31,483,324
2011-04-06 2011-04-01 12.033 2,695,728 +17,951 2.62% 32,437,438
2011-03-31 2011-03-29 11.949 2,677,777 +118,714 2.61% 31,997,676
2011-03-28 2011-03-24 12.367 2,559,063 -44,518 2.49% 31,648,321
2011-03-25 2011-03-23 12.284 2,603,581 -14,360 2.53% 31,981,322
2011-03-21 2011-03-17 12.367 2,617,941 +15,557 2.55% 32,376,474
2011-03-18 2011-03-16 12.534 2,602,384 -758,002 2.53% 32,618,999
2011-03-17 2011-03-15 11.197 3,360,386 +152,462 3.27% 37,627,204
2011-03-15 2011-03-11 11.866 3,207,924 +59,836 3.12% 38,064,524
2011-03-04 2011-03-02 12.116 3,148,088 +59,836 3.06% 38,143,703
2011-03-03 2011-03-01 12.284 3,088,252 +33,030 3.00% 37,934,822
2011-02-28 2011-02-24 12.284 3,055,222 +56,724 2.97% 37,529,095
2011-02-24 2011-02-22 12.534 2,998,498 -26,088 2.92% 37,584,001
2011-02-23 2011-02-21 12.534 3,024,586 +59,836 2.95% 37,910,995
2011-02-22 2011-02-18 12.701 2,964,750 -29,918 2.89% 37,656,474
2011-02-21 2011-02-17 12.701 2,994,668 +89,753 2.92% 38,036,474
2011-02-09 2011-02-07 12.869 2,904,915 +19,148 2.83% 37,381,966
2011-02-08 2011-02-02 12.785 2,885,767 +100,524 2.81% 36,894,419
2011-01-31 2011-01-27 13.119 2,785,243 -119,672 3.18% 36,540,184
2011-01-27 2011-01-25 12.785 2,904,915 +90,233 3.31% 37,139,226
2011-01-26 2011-01-24 12.869 2,814,682 +89,275 3.21% 36,220,800
2011-01-25 2011-01-21 13.036 2,725,407 +29,918 3.11% 35,527,443
2011-01-24 2011-01-20 13.203 2,695,489 +29,918 3.08% 35,587,923
2011-01-21 2011-01-19 13.203 2,665,571 +29,918 3.04% 35,192,922
2011-01-19 2011-01-17 13.203 2,635,653 +77,308 3.01% 34,797,922
2011-01-18 2011-01-14 13.453 2,558,345 +78,266 2.92% 34,418,582
2011-01-14 2011-01-12 13.453 2,480,079 +3,829 2.83% 33,365,634
2011-01-13 2011-01-11 13.537 2,476,250 +69,170 2.83% 33,521,040
2011-01-12 2011-01-10 13.621 2,407,080 -2,632 2.75% 32,785,825
2011-01-11 2011-01-07 13.788 2,409,712 -29,918 2.75% 33,224,394
2011-01-10 2011-01-06 13.788 2,439,630 -133,315 2.78% 33,636,895
2011-01-03 2010-12-29 12.785 2,572,945 +29,918 2.94% 32,895,002
2010-12-29 2010-12-24 12.618 2,543,027 +89,754 2.90% 32,087,502
2010-12-28 2010-12-22 13.036 2,453,273 +29,918 2.80% 31,980,000
2010-12-22 2010-12-20 13.119 2,423,355 +223,547 2.76% 31,792,500
2010-12-10 2010-12-08 13.537 2,199,808 -5,984 2.51% 29,778,840
2010-12-09 2010-12-07 13.704 2,205,792 +47,869 2.52% 30,228,486
2010-12-08 2010-12-06 13.621 2,157,923 +47,869 2.46% 29,392,162
2010-12-01 2010-11-29 14.206 2,110,054 -19,148 2.41% 29,974,399
2010-11-29 2010-11-25 14.874 2,129,202 -119,911 2.43% 31,669,766
2010-11-25 2010-11-23 14.790 2,249,113 -151,744 2.57% 33,265,383
2010-11-24 2010-11-22 14.707 2,400,857 -155,573 2.74% 35,309,124
2010-11-23 2010-11-19 13.788 2,556,430 +59,836 2.92% 35,247,298
2010-11-22 2010-11-18 13.871 2,496,594 -83,770 2.85% 34,630,917
2010-11-19 2010-11-17 13.621 2,580,364 +6,940 2.94% 35,146,053
2010-11-18 2010-11-16 13.370 2,573,424 +52,177 2.94% 34,406,406
2010-11-17 2010-11-15 14.038 2,521,247 -102,199 2.88% 35,394,246
2010-11-16 2010-11-12 12.952 2,623,446 +47,868 2.99% 33,979,095
2010-11-03 2010-11-01 13.203 2,575,578 -83,770 3.00% 34,004,765
2010-11-02 2010-10-29 12.451 2,659,348 +2,393,437 3.10% 33,110,781
2010-11-01 2010-10-28 11.448 265,911 +265,911 0.31% 3,044,142
2007-06-26 2007-06-22 0

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