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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 4,483 +0 0.00% 2,690
2025-10-13 2025-10-09 0.790 4,483 +0 0.00% 3,542
2025-10-10 2025-10-08 1.600 4,483 +0 0.00% 7,173
2025-10-09 2025-10-06 1.910 4,483 +0 0.00% 8,563
2025-10-08 2025-10-03 1.960 4,483 +0 0.00% 8,787
2025-10-06 2025-10-02 1.590 4,483 +0 0.01% 7,128
2025-10-03 2025-09-30 1.530 4,483 +0 0.01% 6,859
2025-10-02 2025-09-29 1.540 4,483 +0 0.01% 6,904
2025-09-30 2025-09-26 2.030 4,483 +0 0.01% 9,100
2025-09-29 2025-09-25 2.120 4,483 +0 0.01% 9,504
2025-09-26 2025-09-24 2.440 4,483 +0 0.01% 10,939
2025-09-25 2025-09-23 2.280 4,483 +0 0.01% 10,221
2025-09-24 2025-09-22 2.550 4,483 +0 0.01% 11,432
2025-09-23 2025-09-19 2.520 4,483 +0 0.01% 11,297
2025-09-22 2025-09-18 2.470 4,483 +0 0.01% 11,073
2025-09-19 2025-09-17 2.780 4,483 +0 0.01% 12,463
2025-09-18 2025-09-16 2.800 4,483 +0 0.01% 12,552
2025-09-17 2025-09-15 2.900 4,483 -10,166 0.01% 13,001
2025-09-02 2025-08-29 2.952 14,649 +2,242 0.02% 43,241
2025-08-25 2025-08-21 3.306 12,407 +8,470 0.02% 41,018
2025-05-08 2025-05-06 3.542 3,937 +33 0.01% 13,946
2025-03-10 2025-03-06 3.542 3,904 -3,387 0.01% 13,829
2025-02-18 2025-02-14 3.778 7,291 -42,347 0.01% 27,548
2024-06-03 2024-05-30 1.511 49,638 +42,347 0.09% 75,019
2023-12-21 2023-12-19 2.279 7,291 +3,387 0.01% 16,615
2023-08-03 2023-08-01 3.377 3,904 -11,857 0.01% 13,183
2023-08-02 2023-07-31 3.389 15,761 -6,775 0.03% 53,409
2023-07-04 2023-06-30 2.527 22,536 +3,388 0.04% 56,943
2023-05-31 2023-05-29 2.893 19,148 -3,388 0.04% 55,391
2023-05-22 2023-05-18 3.129 22,536 +6,775 0.04% 70,513
2023-05-15 2023-05-11 3.330 15,761 +11,857 0.03% 52,478
2022-12-05 2022-12-01 1.118 3,904 -1,539 0.01% 4,365
2022-10-07 2022-10-05 1.143 5,443 -2,361 0.01% 6,223
2022-02-28 2022-02-24 1.717 7,804 -1,242 0.02% 13,400
2020-08-19 2020-08-17 5.962 9,046 -849 0.03% 53,936
2019-12-27 2019-12-20 14.029 9,895 -1,779 0.03% 138,820
2019-12-05 2019-12-03 14.380 11,674 +228 0.04% 167,872
2018-10-23 2018-10-19 17.186 11,446 -684 0.04% 196,710
2018-08-23 2018-08-21 18.589 12,130 +18 0.04% 225,482
2017-12-11 2017-12-07 24.551 12,112 +3,011 0.04% 297,365
2017-11-27 2017-11-23 30.163 9,101 -6,022 0.03% 274,513
2017-10-20 2017-10-18 28.935 15,123 -4,790 0.05% 437,590
2017-10-17 2017-10-13 26.305 19,913 -1,916 0.06% 523,810
2017-08-31 2017-08-29 23.674 21,829 -958 0.07% 516,789
2017-08-04 2017-08-02 22.798 22,787 -684 0.07% 519,489
2017-05-02 2017-04-27 24.025 23,471 -410 0.07% 563,895
2017-04-11 2017-04-07 26.305 23,881 -137 0.07% 628,188
2017-02-24 2017-02-22 24.551 24,018 -685 0.07% 589,672
2017-02-13 2017-02-09 25.428 24,703 -72,059 0.08% 628,150
2017-01-13 2017-01-11 24.902 96,762 -46 0.30% 2,409,567
2017-01-03 2016-12-29 24.902 96,808 +685 0.30% 2,410,712
2016-10-27 2016-10-25 29.988 96,123 -685 0.30% 2,882,499
2016-08-23 2016-08-19 30.689 96,808 -684 0.30% 2,970,948
2016-07-14 2016-07-12 31.917 97,492 -684 0.30% 3,111,617
2016-07-06 2016-07-04 32.092 98,176 +5,748 0.30% 3,150,665
2016-07-04 2016-06-29 33.846 92,428 +5,748 0.28% 3,128,287
2016-06-29 2016-06-27 34.196 86,680 -6,588 0.27% 2,964,144
2016-06-27 2016-06-23 34.722 93,268 -684 0.29% 3,238,498
2016-06-24 2016-06-22 34.547 93,952 -684 0.29% 3,245,772
2016-03-29 2016-03-23 34.021 94,636 +684 0.43% 3,219,614
2016-03-15 2016-03-11 34.898 93,952 -958 0.42% 3,278,724
2016-03-04 2016-03-02 35.775 94,910 +684 0.43% 3,395,376
2016-03-03 2016-03-01 35.424 94,226 -1,779 0.43% 3,337,858
2016-03-02 2016-02-29 35.073 96,005 -958 0.43% 3,367,205
2016-02-29 2016-02-25 32.618 96,963 +3,011 0.44% 3,162,749
2016-02-25 2016-02-23 34.021 93,952 +411 0.42% 3,196,344
2016-02-24 2016-02-22 35.249 93,541 +273 0.42% 3,297,189
2016-02-03 2016-02-01 31.040 93,268 -1,505 0.42% 2,895,021
2016-01-18 2016-01-14 32.267 94,773 +684 0.43% 3,058,076
2016-01-13 2016-01-11 32.443 94,089 +684 0.43% 3,052,505
2016-01-12 2016-01-08 34.372 93,405 +1,369 0.42% 3,210,495
2016-01-11 2016-01-07 34.021 92,036 +2,737 0.42% 3,131,160
2016-01-07 2016-01-05 38.581 89,299 -684 0.40% 3,445,205
2016-01-06 2016-01-04 38.405 89,983 -2,874 0.41% 3,455,814
2016-01-05 2015-12-31 39.457 92,857 +2,737 0.42% 3,663,894
2015-12-30 2015-12-28 47.349 90,120 -1,369 0.41% 4,267,079
2015-12-21 2015-12-17 43.666 91,489 +685 0.41% 3,994,974
2015-12-17 2015-12-15 41.386 90,804 -548 0.41% 3,758,052
2015-12-16 2015-12-14 41.036 91,352 -684 0.41% 3,748,691
2015-12-15 2015-12-11 41.913 92,036 -6,159 0.42% 3,857,460
2015-12-07 2015-12-03 39.282 98,195 -1,094 0.44% 3,857,298
2015-12-03 2015-12-01 41.386 99,289 +1,368 0.45% 4,109,215
2015-12-02 2015-11-30 40.860 97,921 -410 0.44% 4,001,083
2015-11-26 2015-11-24 34.021 98,331 +684 0.44% 3,345,322
2015-11-25 2015-11-23 32.443 97,647 +1,368 0.44% 3,167,936
2015-11-20 2015-11-18 34.021 96,279 -273 0.44% 3,275,511
2015-11-17 2015-11-13 34.196 96,552 -821 0.44% 3,301,731
2015-11-16 2015-11-12 34.372 97,373 -9,854 0.44% 3,346,882
2015-11-13 2015-11-11 35.775 107,227 +410 0.48% 3,836,013
2015-11-11 2015-11-09 35.775 106,817 +274 0.48% 3,821,345
2015-11-10 2015-11-06 37.353 106,543 +411 0.48% 3,979,700
2015-11-03 2015-10-30 33.320 106,132 -2,874 0.48% 3,536,272
2015-10-22 2015-10-19 29.637 109,006 +684 0.49% 3,230,598
2015-10-19 2015-10-15 29.111 108,322 +1,369 0.49% 3,153,338
2015-10-16 2015-10-14 28.760 106,953 -411 0.48% 3,075,973
2015-10-15 2015-10-13 30.514 107,364 -411 0.49% 3,276,074
2015-10-13 2015-10-09 31.917 107,775 +3,285 0.49% 3,439,816
2015-10-05 2015-09-30 28.935 104,490 +411 0.57% 3,023,461
2015-10-02 2015-09-29 29.111 104,079 +273 0.56% 3,029,821
2015-09-30 2015-09-25 24.727 103,806 +274 0.56% 2,566,772
2015-09-29 2015-09-24 20.342 103,532 +821 0.56% 2,106,097
2015-09-11 2015-09-09 21.044 102,711 +10,949 0.56% 2,161,444
2015-08-25 2015-08-21 18.940 91,762 +1,505 0.50% 1,737,930
2015-08-12 2015-08-10 23.674 90,257 -1,505 0.49% 2,136,783
2015-08-05 2015-08-03 22.622 91,762 +1,368 0.50% 2,075,861
2015-08-04 2015-07-31 24.025 90,394 -2,189 0.49% 2,171,730
2015-07-30 2015-07-28 23.148 92,583 +2,189 0.50% 2,143,142
2015-07-29 2015-07-27 24.551 90,394 +274 0.49% 2,219,287
2015-07-23 2015-07-21 30.163 90,120 +37,772 0.49% 2,718,288
2015-07-22 2015-07-20 30.864 52,348 +8,759 0.28% 1,615,692
2015-07-21 2015-07-17 30.514 43,589 -1,095 0.24% 1,330,062
2015-07-16 2015-07-14 31.040 44,684 -4,242 0.24% 1,386,983
2015-07-14 2015-07-10 29.812 48,926 +1,368 0.27% 1,458,594
2015-07-13 2015-07-09 26.305 47,558 +3,695 0.26% 1,251,009
2015-07-10 2015-07-08 17.361 43,863 -8,211 0.24% 761,516
2015-07-09 2015-07-07 20.869 52,074 +548 0.28% 1,086,710
2015-07-08 2015-07-06 27.182 51,526 -685 0.28% 1,400,567
2015-07-07 2015-07-03 34.722 52,211 +685 0.28% 1,812,896
2015-07-06 2015-07-02 45.595 51,526 +410 0.28% 2,349,338
2015-07-02 2015-06-29 44.718 51,116 +411 0.28% 2,285,824
2015-06-30 2015-06-26 52.610 50,705 +273 0.27% 2,667,582
2015-06-29 2015-06-25 54.364 50,432 -410 0.27% 2,741,660
2015-06-26 2015-06-24 49.979 50,842 -1,232 0.28% 2,541,050
2015-06-25 2015-06-23 48.226 52,074 +274 0.28% 2,511,305
2015-06-24 2015-06-22 49.103 51,800 -821 0.28% 2,543,511
2015-06-23 2015-06-19 47.349 52,621 -137 0.29% 2,491,544
2015-06-22 2015-06-18 49.103 52,758 -548 0.29% 2,590,551
2015-06-19 2015-06-17 50.856 53,306 +1,095 0.29% 2,710,940
2015-06-18 2015-06-16 52.610 52,211 -2,053 0.28% 2,746,813
2015-06-17 2015-06-15 55.240 54,264 -1,231 0.29% 2,997,562
2015-06-16 2015-06-12 56.117 55,495 +137 0.30% 3,114,222
2015-06-15 2015-06-11 50.856 55,358 -15,192 0.30% 2,815,297
2015-06-12 2015-06-10 47.349 70,550 +411 0.38% 3,340,462
2015-06-11 2015-06-09 47.349 70,139 -4,379 0.38% 3,321,002
2015-06-10 2015-06-08 50.856 74,518 -41,468 0.40% 3,789,701
2015-06-09 2015-06-05 53.487 115,986 -958 0.63% 6,203,705
2015-06-08 2015-06-04 53.487 116,944 +548 0.63% 6,254,946
2015-06-05 2015-06-03 54.364 116,396 -9,170 0.63% 6,327,695
2015-06-04 2015-06-02 56.117 125,566 -2,326 0.68% 7,046,408
2015-06-03 2015-06-01 58.748 127,892 -56,522 0.69% 7,513,356
2015-06-02 2015-05-29 57.871 184,414 -7,527 1.00% 10,672,191
2015-06-01 2015-05-28 54.364 191,941 -685 1.04% 10,434,586
2015-05-29 2015-05-27 57.871 192,626 +2,738 1.25% 11,147,426
2015-05-28 2015-05-26 59.624 189,888 +1,505 1.24% 11,321,975
2015-05-27 2015-05-22 53.487 188,383 +6,022 1.23% 10,075,980
2015-05-26 2015-05-21 56.994 182,361 -548 1.19% 10,393,482
2015-05-22 2015-05-20 60.501 182,909 +122,897 1.19% 11,066,236
2015-05-21 2015-05-19 50.856 60,012 -31,376 0.39% 3,051,981
2015-05-20 2015-05-18 37.879 91,388 +29,150 0.59% 3,461,694
2015-05-19 2015-05-15 36.827 62,238 -2,463 0.40% 2,292,032
2015-05-18 2015-05-14 36.827 64,701 -821 0.42% 2,382,737
2015-05-13 2015-05-11 33.846 65,522 -1,095 0.43% 2,217,636
2015-05-12 2015-05-08 34.372 66,617 -2,737 0.43% 2,289,744
2015-05-08 2015-05-06 35.073 69,354 -1,232 0.45% 2,432,469
2015-05-07 2015-05-05 35.950 70,586 -274 0.46% 2,537,571
2015-05-06 2015-05-04 35.424 70,860 -958 0.46% 2,510,142
2015-05-05 2015-04-30 35.249 71,818 +17,381 0.47% 2,531,484
2015-05-04 2015-04-29 36.476 54,437 +1,505 0.35% 1,985,653
2015-04-28 2015-04-24 35.073 52,932 -2,874 0.34% 1,856,496
2015-04-24 2015-04-22 34.196 55,806 -821 0.36% 1,908,364
2015-04-23 2015-04-21 35.249 56,627 +685 0.37% 1,996,022
2015-04-22 2015-04-20 34.898 55,942 -3,969 0.36% 1,952,256
2015-04-21 2015-04-17 34.722 59,911 -1,506 0.39% 2,080,260
2015-04-20 2015-04-16 34.898 61,417 +1,232 0.40% 2,143,322
2015-04-17 2015-04-15 35.599 60,185 +1,779 0.39% 2,142,546
2015-04-16 2015-04-14 29.812 58,406 +1,916 0.38% 1,741,214
2015-04-15 2015-04-13 31.566 56,490 +3,695 0.37% 1,783,158
2015-04-14 2015-04-10 30.514 52,795 +5,475 0.34% 1,610,971
2015-04-13 2015-04-09 32.267 47,320 -1,643 0.31% 1,526,892
2015-04-10 2015-04-08 33.320 48,963 -2,053 0.32% 1,631,426
2015-03-09 2015-03-05 24.902 51,016 -821 0.33% 1,270,400
2015-03-02 2015-02-26 25.077 51,837 +958 0.34% 1,299,935
2015-02-13 2015-02-11 23.674 50,879 +685 0.33% 1,204,531
2015-02-10 2015-02-06 22.096 50,194 +1,368 0.33% 1,109,093
2015-02-05 2015-02-03 22.447 48,826 -10,264 0.32% 1,095,991
2015-02-03 2015-01-30 21.745 59,090 -4,790 0.38% 1,284,936
2015-02-02 2015-01-29 21.921 63,880 -5,474 0.42% 1,400,299
2015-01-30 2015-01-28 21.044 69,354 -6,843 0.45% 1,459,481
2015-01-22 2015-01-20 23.148 76,197 -13,686 0.50% 1,763,833
2015-01-21 2015-01-19 22.096 89,883 -7,664 0.58% 1,986,067
2015-01-06 2015-01-02 23.148 97,547 +548 0.63% 2,258,050
2015-01-02 2014-12-29 19.466 96,999 +273 0.63% 1,888,148
2014-12-15 2014-12-11 21.745 96,726 +958 0.63% 2,103,346
2014-12-11 2014-12-09 22.096 95,768 +2,464 0.62% 2,116,103
2014-12-10 2014-12-08 22.096 93,304 +1,231 0.61% 2,061,658
2014-12-09 2014-12-05 22.798 92,073 +2,190 0.60% 2,099,043
2014-11-19 2014-11-17 23.499 89,883 -1,916 0.58% 2,112,166
2014-10-30 2014-10-28 22.622 91,799 +6,843 0.60% 2,076,698
2014-10-24 2014-10-22 24.902 84,956 +3,832 0.55% 2,115,574
2014-10-23 2014-10-21 24.727 81,124 +2,874 0.53% 2,005,923
2014-10-22 2014-10-20 24.551 78,250 +137 0.51% 1,921,136
2014-10-03 2014-09-29 24.902 78,113 -1,095 0.51% 1,945,169
2014-09-29 2014-09-25 26.130 79,208 +274 0.52% 2,069,670
2014-09-26 2014-09-24 27.182 78,934 +1,368 0.51% 2,145,564
2014-09-18 2014-09-16 28.234 77,566 +685 0.50% 2,189,995
2014-09-17 2014-09-15 28.760 76,881 +1,368 0.50% 2,211,101
2014-09-16 2014-09-12 28.585 75,513 +684 0.49% 2,158,515
2014-09-15 2014-09-11 29.637 74,829 +822 0.49% 2,217,698
2014-09-12 2014-09-10 29.637 74,007 -4,106 0.48% 2,193,336
2014-09-11 2014-09-08 29.637 78,113 +821 0.51% 2,315,026
2014-09-10 2014-09-05 29.988 77,292 -1,095 0.50% 2,317,802
2014-09-08 2014-09-04 28.585 78,387 +1,004 0.51% 2,240,667
2014-09-03 2014-09-01 26.305 77,383 -1,232 0.50% 2,035,554
2014-08-28 2014-08-26 28.585 78,615 -411 0.51% 2,247,185
2014-08-25 2014-08-21 28.409 79,026 -547 0.51% 2,245,075
2014-08-22 2014-08-20 28.935 79,573 +1,916 0.52% 2,302,478
2014-08-21 2014-08-19 28.585 77,657 -6,295 0.51% 2,219,801
2014-08-15 2014-08-13 24.902 83,952 +410 0.55% 2,090,572
2014-08-14 2014-08-12 25.077 83,542 -6,706 0.54% 2,095,013
2014-08-11 2014-08-07 22.973 90,248 -9,990 0.59% 2,073,264
2014-08-08 2014-08-06 21.921 100,238 +5,611 0.65% 2,197,294
2014-08-07 2014-08-05 21.395 94,627 +958 0.62% 2,024,513
2014-08-04 2014-07-31 22.096 93,669 -1,642 0.61% 2,069,723
2014-08-01 2014-07-30 22.272 95,311 +3,421 0.62% 2,122,719
2014-07-30 2014-07-28 21.219 91,890 +5,064 0.60% 1,949,842
2014-07-28 2014-07-24 22.272 86,826 -2,464 0.56% 1,933,745
2014-07-25 2014-07-23 21.044 89,290 +3,422 0.58% 1,879,013
2014-07-24 2014-07-22 21.044 85,868 +684 0.56% 1,807,001
2014-07-22 2014-07-18 21.395 85,184 +1,369 0.55% 1,822,484
2014-07-21 2014-07-17 21.395 83,815 +684 0.55% 1,793,194
2014-07-16 2014-07-14 21.570 83,131 +1,368 0.54% 1,793,139
2014-07-10 2014-07-08 21.570 81,763 +3,832 0.53% 1,763,631
2014-07-07 2014-07-03 21.570 77,931 +1,643 0.51% 1,680,974
2014-07-04 2014-07-02 21.395 76,288 +3,421 0.50% 1,632,157
2014-07-02 2014-06-27 21.921 72,867 +547 0.47% 1,597,301
2014-06-30 2014-06-26 21.921 72,320 +137 0.47% 1,585,310
2014-06-19 2014-06-17 23.499 72,183 +3,422 0.47% 1,696,233
2014-06-13 2014-06-11 25.603 68,761 +6,158 0.45% 1,760,519
2014-06-06 2014-06-04 24.551 62,603 -3,147 0.41% 1,536,983
2014-06-05 2014-06-03 25.077 65,750 -3,696 0.43% 1,648,836
2014-06-04 2014-05-30 26.305 69,446 +3,148 0.45% 1,826,772
2014-06-03 2014-05-29 24.551 66,298 -2,053 0.43% 1,627,699
2014-04-02 2014-03-31 30.163 68,351 +274 0.44% 2,061,670
2014-03-27 2014-03-25 31.741 68,077 +3,421 0.44% 2,160,851
2014-03-24 2014-03-20 34.021 64,656 -684 0.42% 2,199,664
2014-03-21 2014-03-19 34.722 65,340 -137 0.43% 2,268,768
2014-03-20 2014-03-18 35.424 65,477 -2,737 0.43% 2,319,455
2014-03-19 2014-03-17 35.073 68,214 +137 0.44% 2,392,485
2014-03-14 2014-03-12 34.722 68,077 -5,474 0.44% 2,363,803
2014-03-13 2014-03-11 37.704 73,551 -2,737 0.48% 2,773,146
2014-03-12 2014-03-10 36.476 76,288 +7,390 0.50% 2,782,693
2014-03-11 2014-03-07 39.282 68,898 -2,327 0.45% 2,706,452
2014-03-10 2014-03-06 35.073 71,225 +1,643 0.46% 2,498,091
2014-03-07 2014-03-05 31.391 69,582 +35,199 0.45% 2,184,217
2014-03-04 2014-02-28 32.793 34,383 -2,326 0.67% 1,127,538
2014-02-25 2014-02-21 26.480 36,709 +410 0.72% 972,065
2014-02-21 2014-02-19 28.760 36,299 +1,642 0.71% 1,043,961
2014-02-19 2014-02-17 30.864 34,657 +274 0.68% 1,069,669
2014-02-18 2014-02-14 28.585 34,383 -46 0.67% 982,827
2014-02-12 2014-02-10 36.827 34,429 -1,094 0.67% 1,267,913
2014-02-11 2014-02-07 37.002 35,523 +2,463 0.69% 1,314,431
2014-02-10 2014-02-06 39.457 33,060 +1,095 0.65% 1,304,461
2014-02-07 2014-02-05 44.718 31,965 -548 0.62% 1,429,423
2014-02-06 2014-02-04 33.495 32,513 -2,052 0.63% 1,089,021
2014-02-05 2014-01-30 24.201 34,565 +1,094 0.67% 836,491
2014-02-04 2014-01-28 22.388 33,471 +2,738 0.65% 749,363
2014-01-29 2014-01-27 24.311 30,733 -8,506 0.60% 747,160
2014-01-27 2014-01-23 26.097 39,239 -874 0.60% 1,024,017
2014-01-10 2014-01-08 24.037 40,113 -3,495 0.61% 964,182
2014-01-07 2014-01-03 19.779 43,608 -1,747 0.67% 862,510
2014-01-03 2013-12-31 19.779 45,355 -3,495 0.69% 897,064
2013-12-17 2013-12-13 18.543 48,850 -1,164 0.75% 905,804
2013-12-16 2013-12-12 18.543 50,014 -12,814 0.76% 927,387
2013-12-13 2013-12-11 19.916 62,828 -117 0.96% 1,251,287
2013-12-12 2013-12-10 20.053 62,945 +874 0.96% 1,262,263
2013-12-09 2013-12-05 20.740 62,071 +1,718 0.95% 1,287,364
2013-12-05 2013-12-03 21.152 60,353 +291 0.92% 1,276,601
2013-12-04 2013-12-02 21.702 60,062 +408 0.92% 1,303,445
2013-12-03 2013-11-29 20.191 59,654 +7,281 0.91% 1,204,461
2013-11-28 2013-11-26 23.625 52,373 +8,154 0.80% 1,237,290
2013-11-21 2013-11-19 23.625 44,219 +1,398 0.68% 1,044,655
2013-11-14 2013-11-12 24.311 42,821 +2,854 0.65% 1,041,036
2013-11-13 2013-11-11 23.350 39,967 +116 0.61% 933,225
2013-11-12 2013-11-08 24.037 39,851 +5,009 0.61% 957,884
2013-11-11 2013-11-07 23.625 34,842 +699 0.53% 823,128
2013-11-07 2013-11-05 23.899 34,143 +4,485 0.52% 815,993
2013-11-05 2013-11-01 25.410 29,658 +4,485 0.45% 753,615
2013-11-04 2013-10-31 27.470 25,173 -583 0.38% 691,513
2013-10-10 2013-10-08 28.295 25,756 -2,329 0.39% 728,755
2013-10-02 2013-09-27 25.548 28,085 +1,747 0.43% 717,502
2013-09-30 2013-09-26 25.960 26,338 +1,165 0.40% 683,723
2013-09-27 2013-09-25 26.234 25,173 +2,912 0.38% 660,395
2013-09-24 2013-09-19 27.745 22,261 +582 0.34% 617,635
2013-09-05 2013-09-03 33.102 21,679 -11 0.33% 717,616
2013-06-21 2013-06-19 31.042 21,690 +349 0.33% 673,292
2013-06-20 2013-06-18 30.355 21,341 +583 0.33% 647,803
2013-04-11 2013-04-09 39.832 20,758 -874 0.32% 826,836
2013-04-09 2013-04-05 37.772 21,632 -547 0.33% 817,081
2013-03-18 2013-03-14 47.387 22,179 -1,165 0.34% 1,050,986
2013-02-19 2013-02-15 46.700 23,344 -699 0.36% 1,090,159
2013-02-14 2013-02-07 46.013 24,043 +699 0.37% 1,106,290
2013-01-31 2013-01-29 46.700 23,344 -1,748 0.36% 1,090,159
2013-01-24 2013-01-22 39.832 25,092 -1,747 0.38% 999,468
2013-01-22 2013-01-18 33.789 26,839 -349 0.41% 906,853
2013-01-21 2013-01-17 35.712 27,188 -3,670 0.42% 970,926
2013-01-17 2013-01-15 32.552 30,858 -29 0.47% 1,004,504
2013-01-16 2013-01-14 32.965 30,887 -582 0.47% 1,018,176
2013-01-14 2013-01-10 34.338 31,469 -12,814 0.48% 1,080,584
2013-01-09 2013-01-07 25.410 44,283 +1,456 0.68% 1,125,238
2013-01-03 2012-12-31 24.586 42,827 +1,572 0.65% 1,052,947
2012-12-28 2012-12-24 23.213 41,255 +583 0.63% 957,633
2012-12-17 2012-12-13 22.251 40,672 -181 0.62% 904,995
2012-12-14 2012-12-12 21.702 40,853 +5,184 0.62% 886,578
2012-12-11 2012-12-07 24.311 35,669 +1,165 0.55% 867,161
2012-12-10 2012-12-06 24.311 34,504 +2,330 0.53% 838,839
2012-12-03 2012-11-29 24.723 32,174 +582 0.49% 795,451
2012-11-28 2012-11-26 24.723 31,592 +1,456 0.48% 781,062
2012-11-26 2012-11-22 25.135 30,136 +583 0.46% 757,482
2012-11-23 2012-11-21 25.410 29,553 +1,165 0.45% 750,946
2012-11-16 2012-11-14 26.784 28,388 +5,824 0.43% 760,335
2012-11-13 2012-11-09 31.591 22,564 -23 0.34% 712,820
2012-10-09 2012-10-05 35.712 22,587 +582 0.41% 806,617
2012-10-04 2012-09-28 39.832 22,005 -2,155 0.40% 876,506
2012-09-26 2012-09-24 27.470 24,160 +2,039 0.44% 663,686
2012-09-25 2012-09-21 25.960 22,121 +1,980 0.41% 574,252
2012-09-19 2012-09-17 27.470 20,141 +641 0.37% 553,282
2012-08-31 2012-08-29 25.273 19,500 +699 0.36% 492,820
2012-08-22 2012-08-20 25.410 18,801 -18 0.34% 477,736
2012-08-20 2012-08-16 26.646 18,819 -154,808 0.34% 501,457
2012-08-06 2012-08-02 31.591 173,627 +156,264 3.18% 5,485,052
2012-08-02 2012-07-31 35.712 17,363 -1,456 0.32% 620,060
2012-08-01 2012-07-30 30.217 18,819 +408 0.34% 568,663
2012-07-26 2012-07-24 30.217 18,411 +1,456 0.34% 556,334
2012-07-19 2012-07-17 38.459 16,955 +134 0.31% 652,066
2012-07-18 2012-07-16 35.712 16,821 -146 0.31% 600,704
2012-07-11 2012-07-09 42.579 16,967 -250 0.31% 722,441
2012-06-18 2012-06-14 38.459 17,217 -437 0.36% 662,142
2012-06-15 2012-06-13 41.206 17,654 +437 0.37% 727,445
2012-06-11 2012-06-07 42.579 17,217 -437 0.36% 733,086
2012-06-05 2012-06-01 48.073 17,654 +146 0.37% 848,686
2012-06-01 2012-05-30 57.688 17,508 -291 0.37% 1,010,000
2012-05-31 2012-05-29 65.929 17,799 +116 0.38% 1,173,471
2012-05-25 2012-05-23 97.520 17,683 +146 0.37% 1,724,447
2012-05-17 2012-05-15 96.147 17,537 +23 0.37% 1,686,122
2012-05-16 2012-05-14 90.652 17,514 +64 0.37% 1,587,687
2012-05-11 2012-05-09 109.882 17,450 -12 0.37% 1,917,437
2012-05-10 2012-05-08 115.376 17,462 -116 0.37% 2,014,693
2012-05-08 2012-05-04 116.749 17,578 +122 0.37% 2,052,221
2012-05-04 2012-05-02 129.111 17,456 -111 0.37% 2,253,763
2012-04-25 2012-04-23 111.255 17,567 +53 0.37% 1,954,422
2012-04-23 2012-04-19 109.882 17,514 +105 0.37% 1,924,469
2012-04-19 2012-04-17 90.652 17,409 +87 0.37% 1,578,169
2012-04-18 2012-04-16 93.400 17,322 +58 0.37% 1,617,866
2012-03-30 2012-03-28 86.532 17,264 +6 0.37% 1,493,887
2012-03-29 2012-03-27 87.905 17,258 -210 0.36% 1,517,072
2012-03-28 2012-03-26 75.544 17,468 +233 0.37% 1,319,598
2012-03-27 2012-03-23 64.556 17,235 +350 0.36% 1,112,615
2012-03-26 2012-03-22 64.556 16,885 -402 0.36% 1,090,020
2012-03-23 2012-03-21 70.050 17,287 -233 0.37% 1,210,948
2012-03-22 2012-03-20 97.520 17,520 +70 0.37% 1,708,552
2012-03-21 2012-03-19 130.485 17,450 +146 0.37% 2,276,956
2010-12-23 2010-12-21 138.726 17,304 -18 0.37% 2,400,510
2010-02-03 2010-02-01 138.726 17,322 +583 0.37% 2,403,007
2010-01-06 2010-01-04 138.726 16,739 +145 0.35% 2,322,130
2009-01-30 2009-01-23 138.726 16,594 +233 0.35% 2,302,015
2009-01-29 2009-01-22 140.099 16,361 +268 0.35% 2,292,164
2009-01-22 2009-01-20 170.317 16,093 -996 0.34% 2,740,907
2009-01-19 2009-01-15 149.714 17,089 -41 0.36% 2,558,461
2009-01-16 2009-01-14 153.834 17,130 -233 0.36% 2,635,185
2009-01-15 2009-01-13 156.582 17,363 +94 0.37% 2,718,725
2009-01-13 2009-01-09 157.955 17,269 -146 0.37% 2,727,726
2009-01-09 2009-01-07 159.329 17,415 -233 0.37% 2,774,707
2009-01-08 2009-01-06 164.823 17,648 -251 0.37% 2,908,790
2009-01-02 2008-12-29 160.702 17,899 +100 0.38% 2,876,407
2008-12-29 2008-12-22 167.570 17,799 -187 0.38% 2,982,573
2008-12-23 2008-12-19 153.834 17,986 +47 0.38% 2,766,867
2008-12-22 2008-12-18 149.714 17,939 +873 0.38% 2,685,718
2008-12-19 2008-12-17 164.823 17,066 -128 0.36% 2,812,864
2008-12-17 2008-12-15 175.811 17,194 +58 0.36% 3,022,892
2008-12-16 2008-12-12 175.811 17,136 +129 0.36% 3,012,695
2008-12-15 2008-12-11 192.293 17,007 +46 0.36% 3,270,329
2008-12-12 2008-12-10 184.052 16,961 +996 0.36% 3,121,705
2008-12-11 2008-12-09 181.305 15,965 -70 0.34% 2,894,533
2008-12-10 2008-12-08 184.052 16,035 -326 0.34% 2,951,273
2008-12-09 2008-12-05 163.449 16,361 +93 0.35% 2,674,191
2008-12-08 2008-12-04 168.943 16,268 +449 0.34% 2,748,368
2008-11-20 2008-11-18 107.135 15,819 -583 0.33% 1,694,764
2008-11-18 2008-11-14 109.882 16,402 +583 0.35% 1,802,281
2008-10-24 2008-10-22 96.147 15,819 -6 0.33% 1,520,942
2008-10-23 2008-10-21 96.147 15,825 +70 0.33% 1,521,519
2008-10-16 2008-10-14 98.894 15,755 -64 0.33% 1,558,069
2008-10-14 2008-10-10 96.147 15,819 +64 0.33% 1,520,942
2008-09-22 2008-09-18 98.894 15,755 -70 0.33% 1,558,069
2008-09-02 2008-08-29 204.655 15,825 +58 0.33% 3,238,662
2008-09-01 2008-08-28 199.161 15,767 +88 0.33% 3,140,167
2008-08-29 2008-08-27 208.775 15,679 +139 0.33% 3,273,389
2008-08-12 2008-08-08 237.619 15,540 -233 0.33% 3,692,604
2008-08-07 2008-08-04 214.269 15,773 -320 0.33% 3,379,672
2008-08-04 2008-07-31 238.993 16,093 +320 0.34% 3,846,112
2008-08-01 2008-07-30 238.993 15,773 +426 0.33% 3,769,634
2008-07-28 2008-07-24 293.934 15,347 +285 0.32% 4,511,001
2008-07-25 2008-07-23 339.260 15,062 -47 0.32% 5,109,934
2008-07-23 2008-07-21 336.513 15,109 +82 0.32% 5,084,374
2008-07-21 2008-07-17 357.116 15,027 -64 0.32% 5,366,379
2008-07-16 2008-07-14 357.116 15,091 -146 0.32% 5,389,234
2008-07-11 2008-07-09 343.381 15,237 -215 0.32% 5,232,089
2008-07-08 2008-07-04 343.381 15,452 -146 0.33% 5,305,916
2008-07-07 2008-07-03 343.381 15,598 -274 0.33% 5,356,050
2008-07-04 2008-07-02 350.248 15,872 -17 0.34% 5,559,139
2008-07-03 2008-06-30 343.381 15,889 -437 0.34% 5,455,973
2008-06-17 2008-06-13 336.513 16,326 -6 0.35% 5,493,910
2008-06-16 2008-06-12 343.381 16,332 -75 0.35% 5,608,091
2008-06-06 2008-06-04 357.116 16,407 +145 0.35% 5,859,198
2008-06-05 2008-06-03 357.116 16,262 +146 0.34% 5,807,417
2008-06-02 2008-05-29 398.321 16,116 -478 0.34% 6,419,348
2008-05-29 2008-05-27 337.886 16,594 +583 0.35% 5,606,888
2008-05-28 2008-05-26 326.898 16,011 +180 0.34% 5,233,968
2008-05-23 2008-05-21 350.248 15,831 +163 0.33% 5,544,779
2008-05-22 2008-05-20 384.586 15,668 -17 0.33% 6,025,697
2008-05-20 2008-05-16 391.454 15,685 +35 0.33% 6,139,953
2008-05-19 2008-05-15 391.454 15,650 -6 0.33% 6,126,252
2008-05-14 2008-05-09 391.454 15,656 +122 0.33% 6,128,601
2008-05-08 2008-05-06 439.527 15,534 -52 0.33% 6,827,614
2008-05-02 2008-04-29 398.321 15,586 +52 0.33% 6,208,238
2008-04-30 2008-04-28 405.189 15,534 +41 0.33% 6,294,207
2008-04-29 2008-04-25 412.057 15,493 +87 0.33% 6,383,994
2008-04-28 2008-04-24 432.659 15,406 +117 0.33% 6,665,552
2008-04-25 2008-04-23 439.527 15,289 +6 0.33% 6,719,930
2008-04-23 2008-04-21 357.116 15,283 +58 0.33% 5,457,800
2008-04-21 2008-04-17 357.116 15,225 +146 0.33% 5,437,088
2008-04-18 2008-04-16 377.719 15,079 +145 0.33% 5,695,619
2008-04-14 2008-04-10 405.189 14,934 +53 0.32% 6,051,093
2008-04-10 2008-04-08 412.057 14,881 -117 0.32% 6,131,815
2008-04-09 2008-04-07 425.792 14,998 +58 0.32% 6,386,027
2008-04-08 2008-04-03 412.057 14,940 -40 0.32% 6,156,126
2008-04-07 2008-04-02 425.792 14,980 +46 0.32% 6,378,362
2008-04-03 2008-04-01 425.792 14,934 +35 0.32% 6,358,776
2008-04-02 2008-03-31 412.057 14,899 +12 0.32% 6,139,232
2008-03-28 2008-03-26 473.865 14,887 +151 0.32% 7,054,430
2008-03-25 2008-03-19 432.659 14,736 +117 0.32% 6,375,670
2008-03-20 2008-03-18 343.381 14,619 -350 0.32% 5,019,880
2008-03-19 2008-03-17 350.248 14,969 +548 0.32% 5,242,865
2008-03-18 2008-03-14 494.468 14,421 +64 0.31% 7,130,723
2008-03-17 2008-03-13 535.674 14,357 +41 0.31% 7,690,667
2008-03-14 2008-03-12 631.820 14,316 +87 0.31% 9,045,138
2008-03-12 2008-03-10 652.423 14,229 -82 0.31% 9,283,327
2008-03-11 2008-03-07 686.761 14,311 +24 0.31% 9,828,238
2008-03-07 2008-03-05 700.496 14,287 +35 0.31% 10,007,991
2008-03-05 2008-03-03 741.702 14,252 +23 0.31% 10,570,736
2008-03-04 2008-02-29 769.172 14,229 +41 0.31% 10,944,554
2008-02-19 2008-02-15 755.437 14,188 -70 0.31% 10,718,143
2008-02-14 2008-02-12 824.113 14,258 -6 0.31% 11,750,207
2008-02-12 2008-02-06 714.232 14,264 -35 0.31% 10,187,799
2008-02-04 2008-01-31 666.158 14,299 +35 0.32% 9,525,397
2008-02-01 2008-01-30 714.232 14,264 +12 0.31% 10,187,799
2008-01-30 2008-01-28 755.437 14,252 -35 0.31% 10,766,491
2008-01-24 2008-01-22 769.172 14,287 -76 0.31% 10,989,166
2008-01-22 2008-01-18 879.054 14,363 -18 0.32% 12,625,855
2008-01-21 2008-01-17 851.584 14,381 +35 0.32% 12,246,626
2008-01-17 2008-01-15 865.319 14,346 +59 0.32% 12,413,866
2008-01-16 2008-01-14 933.995 14,287 +35 0.31% 13,343,988
2008-01-11 2008-01-09 865.319 14,252 +11 0.31% 12,332,526
2008-01-10 2008-01-08 865.319 14,241 -6 0.31% 12,323,007
2008-01-08 2008-01-04 837.849 14,247 +24 0.31% 11,936,828
2008-01-07 2008-01-03 865.319 14,223 -29 0.31% 12,307,432
2008-01-04 2008-01-02 906.525 14,252 +23 0.31% 12,919,789
2008-01-03 2007-12-31 947.730 14,229 +35 0.31% 13,485,254
2007-12-28 2007-12-24 961.466 14,194 -18 0.31% 13,647,042
2007-12-20 2007-12-18 961.466 14,212 -11 0.31% 13,664,348
2007-12-19 2007-12-17 961.466 14,223 -233 0.31% 13,674,924
2007-12-17 2007-12-13 975.201 14,456 +29 0.32% 14,097,502
2007-12-14 2007-12-12 988.936 14,427 +23 0.32% 14,267,379
2007-12-13 2007-12-11 975.201 14,404 +274 0.32% 14,046,791
2007-12-12 2007-12-10 1057.612 14,130 -41 0.31% 14,944,059
2007-12-07 2007-12-05 1071.347 14,171 -70 0.31% 15,182,062
2007-12-05 2007-12-03 1030.142 14,241 +41 0.31% 14,670,247
2007-12-04 2007-11-30 1030.142 14,200 +58 0.31% 14,628,011
2007-12-03 2007-11-29 1016.406 14,142 +47 0.31% 14,374,019
2007-11-27 2007-11-23 988.936 14,095 -111 0.31% 13,939,052
2007-11-26 2007-11-22 1016.406 14,206 +70 0.31% 14,439,069
2007-11-23 2007-11-21 1140.023 14,136 +122 0.31% 16,115,371
2007-11-15 2007-11-13 1291.111 14,014 -40 0.31% 18,093,627
2007-11-14 2007-11-12 1194.964 14,054 -35 0.31% 16,794,028
2007-11-13 2007-11-09 1236.170 14,089 +1,363 0.31% 17,416,398
2007-11-09 2007-11-07 1167.494 12,726 -24 0.28% 14,857,527
2007-11-08 2007-11-06 1140.023 12,750 -58 0.28% 14,535,298
2007-11-07 2007-11-05 1140.023 12,808 -146 0.28% 14,601,420
2007-11-06 2007-11-02 1153.759 12,954 -93 0.29% 14,945,789
2007-11-05 2007-11-01 1153.759 13,047 -169 0.29% 15,053,089
2007-10-31 2007-10-29 1002.671 13,216 +64 0.29% 13,251,302
2007-10-30 2007-10-26 961.466 13,152 -104 0.29% 12,645,195
2007-10-29 2007-10-25 975.201 13,256 +128 0.29% 12,927,261
2007-10-26 2007-10-24 988.936 13,128 -12 0.29% 12,982,751
2007-10-25 2007-10-23 1016.406 13,140 +12 0.29% 13,355,580
2007-10-24 2007-10-22 1016.406 13,128 -24 0.29% 13,343,383
2007-10-23 2007-10-18 1030.142 13,152 -378 0.29% 13,548,423
2007-10-22 2007-10-17 1016.406 13,530 +105 0.30% 13,751,979
2007-10-17 2007-10-15 879.054 13,425 +75 0.30% 11,801,302
2007-10-16 2007-10-12 933.995 13,350 +30 0.29% 12,468,834
2007-10-15 2007-10-11 961.466 13,320 +58 0.29% 12,806,721
2007-10-11 2007-10-09 1016.406 13,262 +29 0.29% 13,479,582
2007-10-05 2007-10-03 933.995 13,233 -29 0.29% 12,359,557
2007-10-04 2007-10-02 1002.671 13,262 +87 0.29% 13,297,425
2007-09-27 2007-09-24 1057.612 13,175 +58 0.39% 13,934,039
2007-09-25 2007-09-21 1126.288 13,117 +70 0.39% 14,773,522
2007-09-24 2007-09-20 1167.494 13,047 -81 0.38% 15,232,292
2007-09-21 2007-09-19 1194.964 13,128 -204 0.39% 15,687,491
2007-09-20 2007-09-18 1263.640 13,332 +122 0.39% 16,846,854
2007-09-19 2007-09-17 1181.229 13,210 -35 0.39% 15,604,036
2007-09-18 2007-09-14 1181.229 13,245 +233 0.39% 15,645,379
2007-09-17 2007-09-13 1085.083 13,012 -110 0.38% 14,119,094
2007-09-14 2007-09-12 1057.612 13,122 -35 0.39% 13,877,986
2007-09-13 2007-09-11 1071.347 13,157 -94 0.39% 14,095,716
2007-09-11 2007-09-07 1085.083 13,251 -233 0.39% 14,378,428
2007-09-10 2007-09-06 1098.818 13,484 +18 0.40% 14,816,458
2007-09-06 2007-09-04 1085.083 13,466 -70 0.40% 14,611,721
2007-09-05 2007-09-03 1071.347 13,536 +12 0.40% 14,501,757
2007-09-04 2007-08-31 1085.083 13,524 +70 0.40% 14,674,656
2007-08-31 2007-08-29 1181.229 13,454 -35 0.40% 15,892,256
2007-08-30 2007-08-28 1126.288 13,489 -175 0.40% 15,192,501
2007-08-29 2007-08-27 1194.964 13,664 -711 0.40% 16,327,992
2007-08-28 2007-08-24 1085.083 14,375 -198 0.42% 15,598,061
2007-08-27 2007-08-23 1030.142 14,573 +117 0.43% 15,012,254
2007-08-24 2007-08-22 1071.347 14,456 +233 0.42% 15,487,396
2007-08-23 2007-08-21 1030.142 14,223 +116 0.42% 14,651,704
2007-08-22 2007-08-20 1057.612 14,107 -140 0.41% 14,919,733
2007-08-21 2007-08-17 1002.671 14,247 +472 0.42% 14,285,056
2007-08-20 2007-08-16 988.936 13,775 +227 0.40% 13,622,593
2007-08-17 2007-08-15 1071.347 13,548 -29 0.40% 14,514,613
2007-08-16 2007-08-14 1140.023 13,577 -17 0.40% 15,478,098
2007-08-15 2007-08-13 1167.494 13,594 -507 0.40% 15,870,911
2007-08-14 2007-08-10 1085.083 14,101 +804 0.41% 15,300,749
2007-08-13 2007-08-09 1057.612 13,297 +116 0.39% 14,063,068
2007-08-09 2007-08-07 961.466 13,181 -23 0.39% 12,673,077
2007-08-08 2007-08-06 1030.142 13,204 +23 0.39% 13,601,990
2007-08-07 2007-08-03 1153.759 13,181 -6 0.39% 15,207,692
2007-08-06 2007-08-02 1126.288 13,187 -52 0.39% 14,852,362
2007-08-03 2007-08-01 1167.494 13,239 -763 0.39% 15,456,451
2007-08-02 2007-07-31 1236.170 14,002 +157 0.41% 17,308,852
2007-08-01 2007-07-30 1236.170 13,845 +350 0.41% 17,114,773
2007-07-31 2007-07-27 1249.905 13,495 -1,550 0.40% 16,867,470
2007-07-30 2007-07-26 1249.905 15,045 -1,036 0.44% 18,804,823
2007-07-27 2007-07-25 1236.170 16,081 +699 0.47% 19,878,849
2007-07-26 2007-07-24 1140.023 15,382 +521 0.45% 17,535,840
2007-07-25 2007-07-23 961.466 14,861 -588 0.44% 14,288,339
2007-07-24 2007-07-20 975.201 15,449 -804 0.45% 15,065,876
2007-07-23 2007-07-19 988.936 16,253 +728 0.48% 16,073,176
2007-07-20 2007-07-18 1030.142 15,525 +93 0.46% 15,992,949
2007-07-19 2007-07-17 1016.406 15,432 -1,543 0.45% 15,685,184
2007-07-18 2007-07-16 1030.142 16,975 -1,218 0.50% 17,486,654
2007-07-17 2007-07-13 933.995 18,193 +1,025 0.54% 16,992,172
2007-07-16 2007-07-12 851.584 17,168 +30 0.51% 14,619,990
2007-07-13 2007-07-11 837.849 17,138 +116 0.50% 14,359,048
2007-07-12 2007-07-10 837.849 17,022 -250 0.50% 14,261,858
2007-07-11 2007-07-09 892.789 17,272 -24 0.51% 15,420,259
2007-07-10 2007-07-06 879.054 17,296 -128 0.51% 15,204,121
2007-07-09 2007-07-05 851.584 17,424 +350 0.51% 14,837,995
2007-07-06 2007-07-04 837.849 17,074 -996 0.50% 14,305,426
2007-07-05 2007-07-03 700.496 18,070 +378 0.53% 12,657,968
2007-07-03 2007-06-28 851.584 17,692 +70 0.52% 15,066,220
2007-06-29 2007-06-27 837.849 17,622 +1,631 0.52% 14,764,567
2007-06-28 2007-06-26 865.319 15,991 +105 0.47% 13,837,316
2007-06-27 2007-06-25 879.054 15,886 -629 0.47% 13,964,655
2007-06-26 2007-06-22 906.525 16,515 0.49% 14,971,254

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