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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.600 416,000 +0 0.06% 4,825,600
2025-10-13 2025-10-09 11.350 416,000 +0 0.06% 4,721,600
2025-10-10 2025-10-08 11.330 416,000 +0 0.06% 4,713,280
2025-10-09 2025-10-06 11.490 416,000 +0 0.06% 4,779,840
2025-10-08 2025-10-03 11.700 416,000 +0 0.06% 4,867,200
2025-10-06 2025-10-02 12.230 416,000 +0 0.06% 5,087,680
2025-10-03 2025-09-30 12.560 416,000 +0 0.06% 5,224,960
2025-10-02 2025-09-29 12.810 416,000 +0 0.06% 5,328,960
2025-09-30 2025-09-26 12.740 416,000 +0 0.06% 5,299,840
2025-09-29 2025-09-25 13.050 416,000 +0 0.06% 5,428,800
2025-09-26 2025-09-24 13.545 416,000 +0 0.06% 5,634,634
2025-09-25 2025-09-23 13.759 416,000 +7,825 0.06% 5,723,669
2025-09-24 2025-09-22 14.044 408,175 +0 0.06% 5,732,486
2025-09-23 2025-09-19 13.963 408,175 +0 0.06% 5,699,206
2025-09-22 2025-09-18 14.024 408,175 +0 0.06% 5,724,166
2025-09-19 2025-09-17 13.677 408,175 +0 0.06% 5,582,726
2025-09-18 2025-09-16 13.555 408,175 +0 0.06% 5,532,806
2025-09-17 2025-09-15 14.197 408,175 +0 0.06% 5,794,886
2025-09-16 2025-09-12 14.258 408,175 +0 0.06% 5,819,846
2025-09-15 2025-09-11 14.187 408,175 +0 0.06% 5,790,726
2025-09-12 2025-09-10 13.749 408,175 +0 0.06% 5,611,846
2025-09-11 2025-09-09 14.574 408,175 +0 0.06% 5,948,806
2025-09-10 2025-09-08 13.147 408,175 +0 0.06% 5,366,406
2025-09-09 2025-09-05 12.862 408,175 +0 0.06% 5,249,926
2025-09-08 2025-09-04 12.943 408,175 +0 0.06% 5,283,206
2025-09-05 2025-09-03 13.535 408,175 +0 0.06% 5,524,486
2025-09-04 2025-09-02 14.309 408,175 +0 0.06% 5,840,646
2025-09-03 2025-09-01 14.248 408,175 +0 0.06% 5,815,686
2025-09-02 2025-08-29 14.574 408,175 +0 0.06% 5,948,806
2025-09-01 2025-08-28 14.238 408,175 +0 0.06% 5,811,526
2025-08-29 2025-08-27 14.574 408,175 +0 0.06% 5,948,806
2025-08-28 2025-08-26 15.940 408,175 +0 0.06% 6,506,247
2025-08-27 2025-08-25 15.858 408,175 +0 0.06% 6,472,967
2025-08-26 2025-08-22 16.714 408,175 +0 0.06% 6,822,407
2025-08-25 2025-08-21 17.917 408,175 +0 0.06% 7,313,288
2025-08-22 2025-08-20 19.262 408,175 +0 0.06% 7,862,408
2025-08-21 2025-08-19 16.368 408,175 +0 0.06% 6,680,967
2025-08-20 2025-08-18 16.500 408,175 +0 0.06% 6,735,047
2025-08-19 2025-08-15 15.104 408,175 +0 0.06% 6,165,127
2025-08-18 2025-08-14 14.095 408,175 +0 0.06% 5,753,286
2025-08-15 2025-08-13 14.370 408,175 +0 0.06% 5,865,606
2025-08-14 2025-08-12 14.034 408,175 +0 0.06% 5,728,326
2025-08-13 2025-08-11 14.126 408,175 +0 0.06% 5,765,766
2025-08-12 2025-08-08 14.116 408,175 +0 0.06% 5,761,606
2025-08-11 2025-08-07 13.677 408,175 +0 0.06% 5,582,726
2025-08-08 2025-08-06 14.044 408,175 +0 0.06% 5,732,486
2025-08-07 2025-08-05 13.687 408,175 +0 0.06% 5,586,886
2025-08-06 2025-08-04 13.963 408,175 +0 0.06% 5,699,206
2025-08-05 2025-08-01 13.881 408,175 +0 0.06% 5,665,926
2025-08-04 2025-07-31 13.881 408,175 +0 0.06% 5,665,926
2025-08-01 2025-07-30 14.431 408,175 +0 0.06% 5,890,566
2025-07-31 2025-07-29 14.778 408,175 +0 0.06% 6,032,006
2025-07-30 2025-07-28 14.493 408,175 +0 0.06% 5,915,526
2025-07-29 2025-07-25 13.779 408,175 +0 0.06% 5,624,326
2025-07-28 2025-07-24 13.575 408,175 +0 0.06% 5,541,126
2025-07-25 2025-07-23 13.535 408,175 +0 0.06% 5,524,486
2025-07-24 2025-07-22 14.085 408,175 +0 0.06% 5,749,126
2025-07-23 2025-07-21 14.513 408,175 +0 0.06% 5,923,846
2025-07-22 2025-07-18 14.860 408,175 +0 0.06% 6,065,286
2025-07-21 2025-07-17 15.451 408,175 +0 0.06% 6,306,567
2025-07-18 2025-07-16 14.839 408,175 +0 0.06% 6,056,966
2025-07-17 2025-07-15 14.615 408,175 +0 0.06% 5,965,446
2025-07-16 2025-07-14 13.800 408,175 +0 0.06% 5,632,646
2025-07-15 2025-07-11 13.392 408,175 +0 0.06% 5,466,246
2025-07-14 2025-07-10 13.331 408,175 +0 0.06% 5,441,286
2025-07-11 2025-07-09 12.414 408,175 +0 0.06% 5,066,885
2025-07-10 2025-07-08 12.556 408,175 +0 0.06% 5,125,125
2025-07-09 2025-07-07 12.536 408,175 +0 0.06% 5,116,805
2025-07-08 2025-07-04 11.782 408,175 +0 0.06% 4,808,965
2025-07-07 2025-07-03 10.253 408,175 +0 0.06% 4,184,964
2025-07-04 2025-07-02 9.621 408,175 +0 0.06% 3,927,044
2025-07-03 2025-06-30 9.947 408,175 +0 0.06% 4,060,164
2025-07-02 2025-06-27 10.059 408,175 +0 0.06% 4,105,924
2025-06-30 2025-06-26 10.803 408,175 +0 0.06% 4,409,605
2025-06-27 2025-06-25 10.681 408,175 +0 0.06% 4,359,685
2025-06-26 2025-06-24 10.579 408,175 +0 0.06% 4,318,085
2025-06-25 2025-06-23 11.027 408,175 +0 0.06% 4,501,125
2025-06-24 2025-06-20 10.926 408,175 +0 0.06% 4,459,525
2025-06-23 2025-06-19 10.100 408,175 +0 0.06% 4,122,564
2025-06-20 2025-06-18 9.886 408,175 +0 0.06% 4,035,204
2025-06-19 2025-06-17 10.080 408,175 +0 0.06% 4,114,244
2025-06-18 2025-06-16 11.129 408,175 +0 0.06% 4,542,725
2025-06-17 2025-06-13 10.620 408,175 +0 0.06% 4,334,725
2025-06-16 2025-06-12 9.071 408,175 +0 0.06% 3,702,404
2025-06-13 2025-06-11 9.173 408,175 +0 0.06% 3,744,004
2025-06-12 2025-06-10 6.370 408,175 +0 0.06% 2,600,003
2025-06-11 2025-06-09 6.298 408,175 +0 0.06% 2,570,883
2025-06-10 2025-06-06 6.207 408,175 +0 0.06% 2,533,443
2025-06-09 2025-06-05 6.400 408,175 +0 0.06% 2,612,483
2025-06-06 2025-06-04 6.003 408,175 +0 0.06% 2,450,243
2025-06-05 2025-06-03 6.166 408,175 +0 0.06% 2,516,803
2025-06-04 2025-06-02 6.044 408,175 +0 0.06% 2,466,883
2025-06-03 2025-05-30 5.809 408,175 +0 0.06% 2,371,203
2025-06-02 2025-05-29 5.860 408,175 +0 0.06% 2,392,003
2025-05-30 2025-05-28 5.819 408,175 +0 0.06% 2,375,363
2025-05-29 2025-05-27 5.799 408,175 +0 0.06% 2,367,043
2025-05-28 2025-05-26 5.972 408,175 +0 0.06% 2,437,763
2025-05-27 2025-05-23 6.033 408,175 +0 0.06% 2,462,723
2025-05-26 2025-05-22 6.054 408,175 +0 0.06% 2,471,043
2025-05-23 2025-05-21 6.095 408,175 +0 0.06% 2,487,683
2025-05-22 2025-05-20 6.013 408,175 +0 0.06% 2,454,403
2025-05-21 2025-05-19 5.983 408,175 +0 0.06% 2,441,923
2025-05-20 2025-05-16 6.105 408,175 +0 0.06% 2,491,843
2025-05-19 2025-05-15 6.166 408,175 +0 0.06% 2,516,803
2025-05-16 2025-05-14 6.258 408,175 +0 0.06% 2,554,243
2025-05-15 2025-05-13 7.100 408,175 +0 0.06% 2,897,883
2025-05-14 2025-05-12 7.273 408,175 +24,965 0.06% 2,968,780
2025-05-13 2025-05-09 6.948 383,210 +0 0.06% 2,662,402
2025-05-12 2025-05-08 6.741 383,210 +0 0.06% 2,583,362
2025-05-09 2025-05-07 6.644 383,210 +0 0.06% 2,545,922
2025-05-08 2025-05-06 6.665 383,210 +0 0.06% 2,554,242
2025-05-07 2025-05-02 6.557 383,210 +0 0.06% 2,512,642
2025-05-06 2025-04-30 6.296 383,210 +0 0.06% 2,412,801
2025-05-02 2025-04-29 6.112 383,210 +0 0.06% 2,342,081
2025-04-30 2025-04-28 6.123 383,210 +0 0.06% 2,346,241
2025-04-29 2025-04-25 6.209 383,210 +0 0.06% 2,379,521
2025-04-28 2025-04-24 6.155 383,210 +0 0.06% 2,358,721
2025-04-25 2025-04-23 6.361 383,210 +0 0.06% 2,437,762
2025-04-24 2025-04-22 6.003 383,210 +0 0.06% 2,300,481
2025-04-23 2025-04-17 5.721 383,210 +0 0.06% 2,192,321
2025-04-22 2025-04-16 5.667 383,210 +0 0.06% 2,171,521
2025-04-17 2025-04-15 5.732 383,210 +0 0.06% 2,196,481
2025-04-16 2025-04-14 5.699 383,210 +0 0.06% 2,184,001
2025-04-15 2025-04-11 5.319 383,210 +0 0.06% 2,038,401
2025-04-14 2025-04-10 5.363 383,210 +0 0.06% 2,055,041
2025-04-11 2025-04-09 4.983 383,210 +0 0.06% 1,909,441
2025-04-10 2025-04-08 5.026 383,210 +0 0.06% 1,926,081
2025-04-09 2025-04-07 4.994 383,210 +0 0.06% 1,913,601
2025-04-08 2025-04-03 6.112 383,210 +0 0.06% 2,342,081
2025-04-07 2025-04-02 7.306 383,210 +0 0.06% 2,799,682
2025-04-03 2025-04-01 7.382 383,210 +0 0.06% 2,828,802
2025-04-02 2025-03-31 6.796 383,210 +0 0.06% 2,604,162
2025-04-01 2025-03-28 6.600 383,210 +0 0.06% 2,529,282
2025-03-31 2025-03-27 6.557 383,210 +0 0.06% 2,512,642
2025-03-28 2025-03-26 6.622 383,210 +0 0.06% 2,537,602
2025-03-27 2025-03-25 6.676 383,210 +0 0.06% 2,558,402
2025-03-26 2025-03-24 6.655 383,210 +0 0.06% 2,550,082
2025-03-25 2025-03-21 6.644 383,210 +0 0.06% 2,545,922
2025-03-24 2025-03-20 6.850 383,210 +0 0.06% 2,624,962
2025-03-21 2025-03-19 6.839 383,210 +0 0.06% 2,620,802
2025-03-20 2025-03-18 6.774 383,210 +0 0.06% 2,595,842
2025-03-19 2025-03-17 6.720 383,210 +0 0.06% 2,575,042
2025-03-18 2025-03-14 6.655 383,210 +0 0.06% 2,550,082
2025-03-17 2025-03-13 6.655 383,210 +0 0.06% 2,550,082
2025-03-14 2025-03-12 6.709 383,210 +0 0.06% 2,570,882
2025-03-13 2025-03-11 6.633 383,210 +0 0.06% 2,541,762
2025-03-12 2025-03-10 6.492 383,210 +0 0.06% 2,487,682
2025-03-11 2025-03-07 6.437 383,210 +0 0.06% 2,466,882
2025-03-10 2025-03-06 6.448 383,210 +0 0.06% 2,471,042
2025-03-07 2025-03-05 6.405 383,210 +0 0.06% 2,454,402
2025-03-06 2025-03-04 6.166 383,210 +0 0.06% 2,362,881
2025-03-05 2025-03-03 6.242 383,210 +0 0.06% 2,392,001
2025-03-04 2025-02-28 6.231 383,210 +0 0.06% 2,387,841
2025-03-03 2025-02-27 6.275 383,210 +0 0.06% 2,404,481
2025-02-28 2025-02-26 6.199 383,210 +0 0.06% 2,375,361
2025-02-27 2025-02-25 6.068 383,210 +0 0.06% 2,325,441
2025-02-26 2025-02-24 6.101 383,210 +0 0.06% 2,337,921
2025-02-25 2025-02-21 6.133 383,210 +0 0.06% 2,350,401
2025-02-24 2025-02-20 6.231 383,210 +0 0.06% 2,387,841
2025-02-21 2025-02-19 6.144 383,210 +0 0.06% 2,354,561
2025-02-20 2025-02-18 6.090 383,210 +0 0.06% 2,333,761
2025-02-19 2025-02-17 6.057 383,210 +0 0.06% 2,321,281
2025-02-18 2025-02-14 5.949 383,210 +0 0.06% 2,279,681
2025-02-17 2025-02-13 6.166 383,210 +0 0.06% 2,362,881
2025-02-14 2025-02-12 6.209 383,210 +0 0.06% 2,379,521
2025-02-13 2025-02-11 6.285 383,210 +0 0.06% 2,408,641
2025-02-12 2025-02-10 6.220 383,210 +0 0.06% 2,383,681
2025-02-11 2025-02-07 6.296 383,210 +0 0.06% 2,412,801
2025-02-10 2025-02-06 6.155 383,210 +0 0.06% 2,358,721
2025-02-07 2025-02-05 5.971 383,210 +0 0.06% 2,288,001
2025-02-06 2025-02-04 5.862 383,210 +0 0.06% 2,246,401
2025-02-05 2025-02-03 5.732 383,210 -1,842 0.06% 2,196,481
2024-09-26 2024-09-24 4.915 385,052 +17,622 0.06% 1,892,367
2024-05-13 2024-05-09 5.358 367,430 -1,758 0.06% 1,968,782
2024-05-08 2024-05-06 5.819 369,188 +26,317 0.06% 2,148,127
2024-04-25 2024-04-23 5.427 342,871 +1,633 0.06% 1,860,601
2024-04-10 2024-04-08 5.549 341,238 -4,898 0.06% 1,893,540
2024-03-08 2024-03-06 5.022 346,136 -1,633 0.06% 1,738,399
2023-09-28 2023-09-26 5.083 347,769 +17,564 0.06% 1,767,719
2023-08-25 2023-08-23 5.109 330,205 -1,550 0.06% 1,686,961
2023-05-10 2023-05-08 6.062 331,755 +22,517 0.06% 2,011,142
2022-10-28 2022-10-26 3.709 309,238 -1,445 0.06% 1,147,041
2022-09-28 2022-09-26 4.171 310,683 +10,677 0.06% 1,295,831
2022-05-11 2022-05-06 3.876 300,006 +11,538 0.06% 1,162,718
2021-09-28 2021-09-24 4.129 288,468 +2,068 0.06% 1,191,039
2021-07-29 2021-07-27 4.504 286,400 -1,332 0.06% 1,290,001
2021-05-24 2021-05-20 4.699 287,732 -2,664 0.06% 1,352,160
2021-05-12 2021-05-10 4.916 290,396 +9,248 0.06% 1,427,584
2021-04-08 2021-04-01 4.730 281,148 -2,579 0.06% 1,329,801
2021-02-26 2021-02-24 5.118 283,727 +5,158 0.07% 1,451,999
2020-12-29 2020-12-24 4.420 278,569 -21,924 0.06% 1,231,202
2020-11-04 2020-11-02 4.420 300,493 -2,579 0.07% 1,328,100
2020-09-28 2020-09-24 4.575 303,072 +2,090 0.07% 1,386,662
2020-05-20 2020-05-18 4.681 300,982 +10,827 0.07% 1,408,982
2019-10-03 2019-09-30 6.026 290,155 -2,470 0.07% 1,748,398
2019-09-12 2019-09-10 6.383 292,625 +2,280 0.07% 1,867,896
2019-08-22 2019-08-20 7.069 290,345 +1,225 0.07% 2,052,423
2019-05-20 2019-05-16 6.693 289,120 -2,450 0.07% 1,935,203
2019-05-15 2019-05-10 7.030 291,570 +5,817 0.07% 2,049,612
2018-12-12 2018-12-10 6.413 285,753 -1,200 0.07% 1,832,601
2018-11-07 2018-11-05 7.113 286,953 -6,004 0.07% 2,041,057
2018-09-24 2018-09-20 6.796 292,957 -2,401 0.07% 1,991,042
2018-09-11 2018-09-07 6.797 295,358 +744 0.07% 2,007,497
2018-08-14 2018-08-10 8.851 294,614 -1,198 0.07% 2,607,600
2018-07-26 2018-07-24 8.634 295,812 -1,197 0.07% 2,553,983
2018-07-04 2018-06-29 8.016 297,009 +5,988 0.07% 2,380,798
2018-05-08 2018-05-04 6.547 291,021 +2,250 0.07% 1,905,271
2017-11-08 2017-11-06 5.335 288,771 -1,188 0.07% 1,540,620
2017-10-30 2017-10-26 5.402 289,959 +26,144 0.07% 1,566,478
2017-10-23 2017-10-19 5.133 263,815 +34,462 0.07% 1,354,198
2017-09-27 2017-09-25 5.116 229,353 +3,565 0.06% 1,173,440
2017-09-15 2017-09-13 5.049 225,788 +1,188 0.06% 1,140,000
2017-09-14 2017-09-12 5.167 224,600 +1,189 0.06% 1,160,462
2017-09-12 2017-09-08 5.268 223,411 +720 0.06% 1,176,915
2017-08-21 2017-08-17 5.521 222,691 +1,185 0.06% 1,229,522
2017-08-03 2017-08-01 5.403 221,506 +2,369 0.06% 1,196,800
2017-05-08 2017-05-04 4.897 219,137 +2,275 0.05% 1,073,039
2016-12-22 2016-12-20 3.651 216,862 -1,172 0.05% 791,799
2016-11-29 2016-11-25 3.754 218,034 -5,862 0.05% 818,398
2016-10-11 2016-10-06 3.941 223,896 -2,344 0.06% 882,421
2016-09-08 2016-09-06 3.668 226,240 -11,722 0.06% 829,900
2016-09-07 2016-09-05 3.532 237,962 -2,345 0.06% 840,419
2016-09-05 2016-09-01 3.480 240,307 +1,172 0.06% 836,380
2016-06-29 2016-06-27 2.657 239,135 -1,166 0.06% 635,501
2016-04-29 2016-04-27 2.692 240,301 -15,165 0.06% 646,840
2015-12-17 2015-12-15 2.280 255,466 -8,165 0.06% 582,541
2015-10-07 2015-10-05 2.623 263,631 -1,167 0.07% 691,559
2015-09-04 2015-09-01 2.486 264,798 +5,479 0.07% 658,300
2015-08-27 2015-08-25 2.626 259,319 -4,570 0.07% 680,999
2015-08-04 2015-07-31 2.924 263,889 -1,142 0.07% 771,541
2015-07-24 2015-07-22 2.889 265,031 -2,285 0.07% 765,600
2015-07-23 2015-07-21 2.941 267,316 -1,142 0.07% 786,240
2015-07-21 2015-07-17 2.801 268,458 -1,143 0.07% 751,999
2015-07-10 2015-07-08 2.521 269,601 -17,135 0.07% 679,681
2015-07-08 2015-07-06 2.626 286,736 -2,285 0.07% 752,999
2015-07-03 2015-06-30 2.854 289,021 -3,427 0.07% 824,780
2015-07-02 2015-06-29 2.801 292,448 -2,285 0.08% 819,200
2015-06-17 2015-06-15 2.714 294,733 -1,142 0.08% 799,800
2015-06-03 2015-06-01 3.046 295,875 -1,143 0.08% 901,319
2015-05-20 2015-05-18 2.171 297,018 -2,284 0.08% 644,801
2015-05-05 2015-04-30 2.529 299,302 +10,238 0.08% 757,035
2015-04-20 2015-04-16 2.184 289,064 -1,099 0.08% 631,199
2015-04-14 2015-04-10 2.256 290,163 -137,388 0.08% 654,719
2015-02-26 2015-02-24 2.111 427,551 -3,298 0.11% 902,479
2015-01-26 2015-01-22 1.801 430,849 -5,495 0.12% 776,161
2014-11-28 2014-11-26 1.565 436,344 -138,487 0.12% 682,840
2014-11-27 2014-11-25 1.565 574,831 -207,731 0.15% 899,560
2014-11-25 2014-11-21 1.583 782,562 -45,063 0.21% 1,238,880
2014-11-24 2014-11-20 1.601 827,625 -5,496 0.22% 1,325,280
2014-11-21 2014-11-19 1.638 833,121 -32,973 0.22% 1,364,401
2014-11-20 2014-11-18 1.638 866,094 -38,468 0.23% 1,418,400
2014-11-19 2014-11-17 1.638 904,562 -161,569 0.24% 1,481,399
2014-11-18 2014-11-14 1.638 1,066,131 -98,919 0.29% 1,746,001
2014-11-17 2014-11-13 1.638 1,165,050 -223,118 0.31% 1,908,000
2014-11-14 2014-11-12 1.638 1,388,168 -461,624 0.37% 2,273,400
2014-11-13 2014-11-11 1.638 1,849,792 -1,105,698 0.50% 3,029,401
2014-11-12 2014-11-10 1.620 2,955,490 -589,120 0.79% 4,786,420
2014-11-11 2014-11-07 1.620 3,544,610 -212,127 0.95% 5,740,501
2014-11-10 2014-11-06 1.638 3,756,737 -219,820 1.01% 6,152,401
2014-11-07 2014-11-05 1.638 3,976,557 -12,091 1.07% 6,512,399
2014-11-06 2014-11-04 1.656 3,988,648 -595,714 1.07% 6,604,781
2014-11-04 2014-10-31 1.638 4,584,362 -115,406 1.23% 7,507,800
2014-11-03 2014-10-30 1.674 4,699,768 -150,577 1.26% 7,867,841
2014-10-31 2014-10-29 1.692 4,850,345 -23,081 1.30% 8,208,180
2014-10-30 2014-10-28 1.710 4,873,426 -49,460 1.31% 8,335,920
2014-10-29 2014-10-27 1.710 4,922,886 -184,649 1.32% 8,420,520
2014-10-28 2014-10-24 1.710 5,107,535 -290,164 1.37% 8,736,360
2014-10-27 2014-10-23 1.710 5,397,699 -20,883 1.45% 9,232,681
2014-10-24 2014-10-22 1.747 5,418,582 -120,901 1.46% 9,465,601
2014-10-23 2014-10-21 1.747 5,539,483 -37,369 1.49% 9,676,800
2014-10-22 2014-10-20 1.747 5,576,852 -3,298 1.50% 9,742,079
2014-10-21 2014-10-17 1.765 5,580,150 -43,964 1.50% 9,849,380
2014-10-20 2014-10-16 1.765 5,624,114 -95,622 1.51% 9,926,980
2014-10-17 2014-10-15 1.765 5,719,736 -1,008,977 1.54% 10,095,760
2014-10-16 2014-10-14 1.765 6,728,713 -60,451 1.81% 11,876,680
2014-10-14 2014-10-10 1.783 6,789,164 -32,973 1.83% 12,106,920
2014-10-10 2014-10-08 1.801 6,822,137 -27,478 1.83% 12,289,860
2014-10-09 2014-10-07 1.801 6,849,615 -143,982 1.84% 12,339,361
2014-10-07 2014-10-03 1.838 6,993,597 -53,856 1.88% 12,853,260
2014-09-24 2014-09-22 1.783 7,047,453 -58,253 1.89% 12,567,519
2014-09-23 2014-09-19 1.801 7,105,706 -363,803 1.91% 12,800,700
2014-09-16 2014-09-12 1.856 7,469,509 -114,307 2.01% 13,863,840
2014-09-15 2014-09-11 1.985 7,583,816 -15,387 2.04% 15,054,058
2014-09-12 2014-09-10 2.004 7,599,203 -169,408 2.04% 15,226,910
2014-09-08 2014-09-04 2.022 7,768,611 -46,991 2.15% 15,711,841
2014-09-05 2014-09-03 2.022 7,815,602 -11,748 2.16% 15,806,879
2014-09-04 2014-09-02 2.004 7,827,350 -40,584 2.17% 15,684,059
2014-09-03 2014-09-01 2.004 7,867,934 -65,148 2.18% 15,765,380
2014-09-01 2014-08-28 1.985 7,933,082 -277,679 2.19% 15,747,360
2014-08-29 2014-08-27 1.891 8,210,761 -38,448 2.27% 15,529,759
2014-08-28 2014-08-26 1.854 8,249,209 -2,136 2.28% 15,293,520
2014-08-27 2014-08-25 1.891 8,251,345 -53,400 2.28% 15,606,520
2014-08-26 2014-08-22 1.873 8,304,745 -83,304 2.30% 15,552,000
2014-08-25 2014-08-21 1.835 8,388,049 -58,740 2.32% 15,393,840
2014-07-25 2014-07-23 2.210 8,446,789 -5,340 2.34% 18,665,241
2014-07-22 2014-07-18 2.191 8,452,129 +8,009,978 2.34% 18,518,761
2014-05-14 2014-05-12 2.172 442,151 -1,068 0.12% 960,480
2014-04-30 2014-04-28 2.420 443,219 +17,872 0.12% 1,072,444
2014-04-02 2014-03-31 2.225 425,347 -2,050 0.12% 946,200
2014-03-24 2014-03-20 2.478 427,397 -3,075 0.12% 1,059,180
2014-02-19 2014-02-17 2.459 430,472 -3,075 0.12% 1,058,401
2014-02-18 2014-02-14 2.439 433,547 -8,199 0.13% 1,057,501
2014-02-12 2014-02-10 2.361 441,746 +1,025 0.13% 1,043,020
2013-12-17 2013-12-13 2.322 440,721 -25,623 0.13% 1,023,400
2013-12-16 2013-12-12 2.342 466,344 -3,075 0.14% 1,091,999
2013-12-13 2013-12-11 2.283 469,419 +1,025 0.14% 1,071,720
2013-11-21 2013-11-19 2.010 468,394 -10,250 0.14% 941,420
2013-10-09 2013-10-07 2.205 478,644 -1,024 0.14% 1,055,421
2013-10-04 2013-10-02 2.205 479,668 -4,100 0.14% 1,057,679
2013-09-12 2013-09-10 2.088 483,768 +2,050 0.14% 1,010,080
2013-09-11 2013-09-09 2.205 481,718 +1,025 0.14% 1,062,199
2013-09-10 2013-09-06 1.990 480,693 +102,493 0.14% 956,759
2013-09-06 2013-09-04 2.109 378,200 +14,788 0.11% 797,691
2013-09-04 2013-09-02 2.109 363,412 -995 0.11% 766,500
2013-08-20 2013-08-16 3.053 364,407 -4,979 0.11% 1,112,639
2013-08-16 2013-08-13 3.254 369,386 -2,987 0.11% 1,202,041
2013-08-15 2013-08-12 3.274 372,373 -995 0.11% 1,219,241
2013-08-02 2013-07-31 2.832 373,368 -996 0.11% 1,057,499
2013-08-01 2013-07-30 2.752 374,364 -1,991 0.11% 1,030,240
2013-07-04 2013-07-02 2.230 376,355 -3,983 0.11% 839,159
2013-06-28 2013-06-26 1.808 380,338 -9,956 0.11% 687,600
2013-06-13 2013-06-10 1.989 390,294 -4,979 0.12% 776,159
2013-06-10 2013-06-06 2.009 395,273 -995 0.12% 794,001
2013-06-03 2013-05-30 2.069 396,268 -996 0.12% 819,879
2013-05-29 2013-05-27 1.948 397,264 -5,974 0.12% 774,060
2013-05-06 2013-05-02 2.683 403,238 -29,869 0.12% 1,081,731
2013-05-03 2013-04-30 2.683 433,107 +27,719 0.13% 1,161,858
2013-04-30 2013-04-26 2.768 405,388 -9,320 0.13% 1,122,299
2013-04-26 2013-04-24 2.661 414,708 -932 0.13% 1,103,601
2013-04-25 2013-04-23 2.618 415,640 -116,491 0.13% 1,088,241
2013-04-24 2013-04-22 2.640 532,131 +1,864 0.17% 1,404,661
2013-04-23 2013-04-19 2.661 530,267 -6,989,455 0.17% 1,411,121
2013-04-19 2013-04-17 2.747 7,519,722 -932 2.40% 20,656,641
2013-04-17 2013-04-15 2.532 7,520,654 -1,863 2.40% 19,045,201
2013-04-10 2013-04-08 2.661 7,522,517 -4,660 2.40% 20,018,559
2013-04-09 2013-04-05 2.382 7,527,177 +6,523 2.40% 17,930,940
2013-04-05 2013-04-02 2.425 7,520,654 -3,727 2.40% 18,238,201
2013-04-03 2013-03-28 2.618 7,524,381 +3,727 2.40% 19,700,559
2013-04-02 2013-03-27 2.618 7,520,654 -5,591 2.40% 19,690,801
2013-03-18 2013-03-14 1.588 7,526,245 -2,796 2.40% 11,952,480
2013-03-01 2013-02-27 1.652 7,529,041 +42,869 2.40% 12,441,660
2013-02-28 2013-02-26 1.588 7,486,172 -3,728 2.39% 11,888,840
2013-02-18 2013-02-14 1.738 7,489,900 +3,728 2.39% 13,019,940
2013-01-31 2013-01-29 1.502 7,486,172 -4,660 2.39% 11,246,200
2013-01-23 2013-01-21 1.545 7,490,832 +3,728 2.39% 11,574,720
2012-11-26 2012-11-22 1.180 7,487,104 -932 2.39% 8,837,400
2012-10-05 2012-10-03 1.095 7,488,036 +46,596 2.39% 8,195,700
2012-08-30 2012-08-28 1.331 7,441,440 -1,864 2.38% 9,901,400
2012-05-09 2012-05-07 0.912 7,443,304 -8,387 2.38% 6,788,950
2012-04-10 2012-04-03 1.030 7,451,691 +1,864 2.38% 7,676,160
2012-02-23 2012-02-21 1.309 7,449,827 -698,946 2.38% 9,752,680
2012-02-21 2012-02-17 1.245 8,148,773 -22,366 2.60% 10,143,040
2012-02-14 2012-02-10 1.288 8,171,139 -3,728 2.61% 10,521,600
2011-12-01 2011-11-29 1.137 8,174,867 -4,659 2.61% 9,298,320
2011-11-29 2011-11-25 1.137 8,179,526 -932 2.61% 9,303,620
2011-08-31 2011-08-29 1.073 8,180,458 +3,728 2.61% 8,778,000
2011-07-21 2011-07-19 1.867 8,176,730 +18,638 2.61% 15,266,759
2011-07-12 2011-07-08 2.125 8,158,092 -2,796 2.60% 17,332,920
2011-07-06 2011-07-04 2.017 8,160,888 -2,795 2.61% 16,463,161
2011-06-21 2011-06-17 1.867 8,163,683 +1,863 2.61% 15,242,399
2011-06-15 2011-06-13 1.867 8,161,820 -1,863 2.61% 15,238,921
2011-05-20 2011-05-18 1.931 8,163,683 -4,660 2.61% 15,767,999
2011-04-29 2011-04-27 2.554 8,168,343 -232,982 2.61% 20,860,700
2011-04-19 2011-04-15 2.857 8,401,325 +260,506 2.68% 24,002,979
2011-04-13 2011-04-11 2.901 8,140,819 -3,612 2.68% 23,619,301
2011-04-08 2011-04-06 3.034 8,144,431 -13,545 2.68% 24,712,061
2011-03-24 2011-03-22 2.901 8,157,976 -3,612 2.69% 23,669,079
2011-03-11 2011-03-09 3.455 8,161,588 -4,516 2.69% 28,198,559
2011-03-04 2011-03-02 3.123 8,166,104 -1,806 2.69% 25,501,261
2011-02-24 2011-02-22 2.968 8,167,910 +3,613 2.69% 24,240,601
2011-02-14 2011-02-10 3.189 8,164,297 -904 2.69% 26,038,078
2011-02-08 2011-02-02 3.477 8,165,201 -4,515 2.69% 28,391,882
2011-02-07 2011-01-31 3.366 8,169,716 +1,806 2.69% 27,502,881
2011-01-13 2011-01-11 3.588 8,167,910 -24,381 2.69% 29,305,801
2011-01-06 2011-01-04 3.699 8,192,291 -6,322 2.70% 30,300,478
2010-12-29 2010-12-24 3.566 8,198,613 -5,418 2.70% 29,234,381
2010-12-21 2010-12-17 3.743 8,204,031 -4,515 2.70% 30,707,301
2010-12-16 2010-12-14 3.987 8,208,546 -12,642 2.70% 32,724,000
2010-12-15 2010-12-13 3.987 8,221,188 +1,806 2.71% 32,774,398
2010-12-14 2010-12-10 3.987 8,219,382 -903 2.71% 32,767,199
2010-12-13 2010-12-09 3.920 8,220,285 -6,322 2.71% 32,224,619
2010-12-08 2010-12-06 4.119 8,226,607 -124,618 2.71% 33,889,202
2010-12-02 2010-11-30 4.363 8,351,225 +3,612 2.75% 36,437,121
2010-11-29 2010-11-25 3.677 8,347,613 -903 2.75% 30,690,081
2010-11-24 2010-11-22 4.274 8,348,516 +100,237 2.75% 35,685,701
2010-11-18 2010-11-16 4.474 8,248,279 +903 2.72% 36,901,359
2010-11-16 2010-11-12 4.740 8,247,376 -21,673 2.72% 39,089,239
2010-11-12 2010-11-10 5.072 8,269,049 +18,061 2.73% 41,939,060
2010-11-11 2010-11-09 5.116 8,250,988 -7,225 2.73% 42,212,938
2010-11-10 2010-11-08 4.784 8,258,213 -4,515 2.73% 39,506,402
2010-11-09 2010-11-05 4.540 8,262,728 -16,254 2.73% 37,515,001
2010-11-08 2010-11-04 4.762 8,278,982 -903 2.74% 39,422,398
2010-11-04 2010-11-02 4.651 8,279,885 +14,448 2.74% 38,509,798
2010-11-03 2010-11-01 4.319 8,265,437 +20,770 2.73% 35,696,700
2010-11-02 2010-10-29 4.385 8,244,667 +15,351 2.73% 36,154,799
2010-10-28 2010-10-26 4.009 8,229,316 -68,630 2.72% 32,989,061
2010-10-27 2010-10-25 3.654 8,297,946 -15,352 2.74% 30,323,700
2010-10-22 2010-10-20 3.411 8,313,298 -3,612 2.75% 28,354,482
2010-10-21 2010-10-19 3.433 8,316,910 +903 2.75% 28,551,001
2010-10-19 2010-10-15 3.344 8,316,007 -903 2.75% 27,811,181
2010-10-18 2010-10-14 3.366 8,316,910 -903 2.75% 27,998,401
2010-10-15 2010-10-13 3.366 8,317,813 -5,418 2.75% 28,001,441
2010-10-12 2010-10-08 3.433 8,323,231 -6,321 2.76% 28,572,701
2010-10-11 2010-10-07 2.857 8,329,552 -903 2.76% 23,797,920
2010-10-07 2010-10-05 2.835 8,330,455 -903 2.76% 23,616,000
2010-10-06 2010-10-04 2.791 8,331,358 -903 2.76% 23,249,520
2010-09-30 2010-09-28 2.923 8,332,261 +2,709 2.76% 24,359,280
2010-09-29 2010-09-27 2.901 8,329,552 +1,806 2.76% 24,166,880
2010-09-28 2010-09-24 2.857 8,327,746 -1,806 2.76% 23,792,760
2010-09-16 2010-09-14 2.791 8,329,552 -4,515 2.76% 23,244,480
2010-09-14 2010-09-10 2.879 8,334,067 -903 2.76% 23,995,399
2010-09-13 2010-09-09 2.857 8,334,970 -17,158 2.76% 23,813,399
2010-09-10 2010-09-08 2.813 8,352,128 -5,418 2.77% 23,498,476
2010-09-09 2010-09-07 2.813 8,357,546 +133,721 2.77% 23,513,720
2010-09-08 2010-09-06 2.904 8,223,825 -31,989 2.77% 23,877,899
2010-09-07 2010-09-03 2.768 8,255,814 -889 2.78% 22,855,859
2010-09-03 2010-09-01 2.746 8,256,703 -888 2.78% 22,672,481
2010-09-02 2010-08-31 2.678 8,257,591 -11,552 2.78% 22,117,339
2010-08-31 2010-08-27 2.476 8,269,143 -889 2.78% 20,473,200
2010-08-26 2010-08-24 2.543 8,270,032 -8,885 2.78% 21,033,821
2010-08-25 2010-08-23 2.588 8,278,917 -4,443 2.79% 21,429,099
2010-08-23 2010-08-19 2.723 8,283,360 +5,331 2.79% 22,559,239
2010-08-20 2010-08-18 2.836 8,278,029 -7,108 2.79% 23,476,321
2010-08-19 2010-08-17 2.656 8,285,137 -3,555 2.79% 22,004,639
2010-08-18 2010-08-16 2.476 8,288,692 -4,443 2.79% 20,521,601
2010-08-17 2010-08-13 2.093 8,293,135 -9,774 2.79% 17,359,381
2010-08-02 2010-07-29 1.778 8,302,909 -13,329 2.80% 14,763,520
2010-07-29 2010-07-27 1.688 8,316,238 -13,329 2.80% 14,038,500
2010-07-19 2010-07-15 1.373 8,329,567 +889 2.80% 11,436,281
2010-07-15 2010-07-13 1.373 8,328,678 -176,828 2.80% 11,435,060
2010-05-26 2010-05-24 1.170 8,505,506 -10,663 2.86% 9,954,880
2010-05-25 2010-05-20 1.125 8,516,169 +177,717 2.87% 9,584,000
2010-05-19 2010-05-17 1.398 8,338,452 +416,922 2.81% 11,655,915
2010-05-13 2010-05-11 1.493 7,921,530 -5,065 2.81% 11,823,840
2010-05-11 2010-05-07 1.516 7,926,595 -3,376 2.81% 12,019,201
2010-05-04 2010-04-30 1.777 7,929,971 -4,221 2.81% 14,091,000
2010-04-28 2010-04-26 1.493 7,934,192 -844 2.81% 11,842,740
2010-04-26 2010-04-22 1.872 7,935,036 +5,065 2.81% 14,852,000
2010-04-23 2010-04-21 1.943 7,929,971 -7,598 2.81% 15,406,160
2010-04-22 2010-04-20 1.777 7,937,569 -211,882 2.81% 14,104,501
2010-04-21 2010-04-19 1.611 8,149,451 -844 2.89% 13,129,440
2010-04-20 2010-04-16 1.564 8,150,295 -4,221 2.89% 12,744,600
2010-04-19 2010-04-15 1.587 8,154,516 -55,714 2.89% 12,944,400
2010-04-16 2010-04-14 1.540 8,210,230 -5,065 2.91% 12,643,800
2010-04-15 2010-04-13 1.256 8,215,295 -844 2.91% 10,315,920
2010-02-18 2010-02-12 1.185 8,216,139 +135,909 2.91% 9,733,000
2010-02-08 2010-02-04 1.185 8,080,230 +102,142 2.86% 9,571,999
2010-02-05 2010-02-03 1.185 7,978,088 +15,195 2.83% 9,451,000
2010-02-04 2010-02-02 1.185 7,962,893 +4,221 2.82% 9,433,000
2010-02-01 2010-01-28 1.208 7,958,672 +126,622 2.82% 9,616,559
2010-01-29 2010-01-27 1.137 7,832,050 +126,623 2.78% 8,906,881
2010-01-28 2010-01-26 1.149 7,705,427 -844 2.73% 8,854,160
2010-01-26 2010-01-22 1.208 7,706,271 +126,623 2.73% 9,311,580
2010-01-19 2010-01-15 1.303 7,579,648 -2,532 2.69% 9,876,900
2010-01-11 2010-01-07 1.303 7,582,180 -1,689 2.69% 9,880,200
2009-12-30 2009-12-28 1.327 7,583,869 +33,767 2.69% 10,062,081
2009-12-23 2009-12-21 1.232 7,550,102 -16,884 2.68% 9,301,759
2009-12-14 2009-12-10 1.398 7,566,986 +1,689 2.68% 10,577,521
2009-12-11 2009-12-09 1.422 7,565,297 -1,689 2.68% 10,754,400
2009-12-02 2009-11-30 1.208 7,566,986 -4,220 2.68% 9,143,281
2009-11-04 2009-11-02 0.995 7,571,206 -6,754 2.68% 7,533,960
2009-10-12 2009-10-08 0.900 7,577,960 -33,766 2.69% 6,822,520
2009-09-18 2009-09-16 0.841 7,611,726 -4,220 2.70% 6,402,070
2009-09-09 2009-09-07 0.663 7,615,946 -8,442 2.70% 5,052,320
2009-08-31 2009-08-27 0.592 7,624,388 -4,221 2.70% 4,516,000
2009-08-05 2009-08-03 0.545 7,628,609 -55,714 2.70% 4,157,020
2009-07-24 2009-07-22 0.616 7,684,323 -844 2.72% 4,733,560
2009-06-30 2009-06-26 0.640 7,685,167 -5,909 2.72% 4,916,160
2009-06-24 2009-06-22 0.640 7,691,076 -5,065 2.73% 4,919,940
2009-06-09 2009-06-05 0.545 7,696,141 -1,688 2.73% 4,193,820
2009-06-02 2009-05-29 0.569 7,697,829 -12,663 2.73% 4,377,120
2009-04-22 2009-04-20 0.268 7,710,492 +12,663 2.73% 2,064,284
2009-04-17 2009-04-15 0.261 7,697,829 +21,104 2.73% 2,006,180
2009-04-09 2009-04-07 0.261 7,676,725 -21,104 2.72% 2,000,680
2009-03-31 2009-03-27 0.246 7,697,829 -844 2.73% 1,896,752
2009-03-25 2009-03-23 0.199 7,698,673 -1,689 2.73% 1,532,160
2008-12-29 2008-12-22 0.237 7,700,362 +844 2.73% 1,824,400
2008-12-04 2008-12-02 0.178 7,699,518 +33,767 2.73% 1,368,150
2008-12-02 2008-11-28 0.178 7,665,751 +2,532 2.72% 1,362,150
2008-11-20 2008-11-18 0.213 7,663,219 +42,208 2.72% 1,634,040
2008-11-12 2008-11-10 0.237 7,621,011 +6,753 2.70% 1,805,600
2008-11-10 2008-11-06 0.237 7,614,258 +11,818 2.70% 1,804,000
2008-10-13 2008-10-09 0.237 7,602,440 -1,688 2.69% 1,801,200
2008-10-10 2008-10-08 0.237 7,604,128 -42,208 2.69% 1,801,600
2008-09-30 2008-09-26 0.289 7,646,336 -11,818 2.71% 2,210,152
2008-09-29 2008-09-25 0.284 7,658,154 +4,221 2.71% 2,177,280
2008-09-11 2008-09-09 0.450 7,653,933 -4,221 2.71% 3,445,460
2008-09-04 2008-09-02 0.462 7,658,154 -8,442 2.71% 3,538,080
2008-09-02 2008-08-29 0.462 7,666,596 +8,442 2.72% 3,541,980
2008-08-26 2008-08-21 0.521 7,658,154 -25,325 2.71% 3,991,680
2008-08-08 2008-08-05 0.592 7,683,479 -16,883 2.72% 4,551,000
2008-06-27 2008-06-25 0.521 7,700,362 -4,220 2.73% 4,013,680
2008-06-26 2008-06-24 0.521 7,704,582 +2,532 2.73% 4,015,880
2008-05-05 2008-04-30 0.569 7,702,050 -6,858,741 2.73% 4,379,520
2008-04-29 2008-04-25 0.564 14,560,791 +4,220 5.16% 8,210,524
2008-02-19 2008-02-15 0.640 14,556,571 +3,377 5.16% 9,311,760
2008-01-29 2008-01-25 0.628 14,553,194 -844 5.16% 9,137,200
2008-01-22 2008-01-18 0.628 14,554,038 +4,221 5.16% 9,137,730
2008-01-02 2007-12-27 0.711 14,549,817 -3,377 5.16% 10,341,600
2007-12-12 2007-12-10 0.699 14,553,194 -4,221 5.16% 10,171,600
2007-11-16 2007-11-14 0.829 14,557,415 -10,974 5.16% 12,071,500
2007-11-15 2007-11-13 0.663 14,568,389 -21,104 5.16% 9,664,480
2007-11-14 2007-11-12 0.711 14,589,493 -4,220 5.17% 10,369,800
2007-11-09 2007-11-07 0.675 14,593,713 -8,442 5.17% 9,854,160
2007-11-07 2007-11-05 0.663 14,602,155 +52,338 5.17% 9,686,880
2007-11-06 2007-11-02 0.758 14,549,817 -845 5.16% 11,031,040
2007-10-30 2007-10-26 0.675 14,550,662 +4,221 5.16% 9,825,090
2007-10-29 2007-10-25 0.675 14,546,441 +8,442 5.16% 9,822,240
2007-10-22 2007-10-17 0.687 14,537,999 +21,104 5.15% 9,988,760
2007-10-15 2007-10-11 0.711 14,516,895 -3,377 5.14% 10,318,200
2007-10-11 2007-10-09 0.687 14,520,272 -844 5.15% 9,976,580
2007-10-08 2007-10-04 0.711 14,521,116 +21,104 5.15% 10,321,200
2007-10-05 2007-10-03 0.687 14,500,012 +36,298 5.14% 9,962,660
2007-10-04 2007-10-02 0.734 14,463,714 -4,221 5.13% 10,623,080
2007-10-03 2007-09-28 0.817 14,467,935 +8,442 5.13% 11,825,910
2007-10-02 2007-09-27 0.746 14,459,493 +4,221 5.12% 10,791,270
2007-09-21 2007-09-19 0.853 14,455,272 -844 5.12% 12,329,280
2007-09-14 2007-09-12 0.900 14,456,116 +3,376 5.12% 13,015,000
2007-09-13 2007-09-11 0.912 14,452,740 +844 5.12% 13,183,170
2007-08-31 2007-08-29 0.877 14,451,896 -2,532 5.12% 12,668,800
2007-07-30 2007-07-26 1.327 14,454,428 -8,442 5.12% 19,177,760
2007-07-27 2007-07-25 1.374 14,462,870 -29,545 5.13% 19,874,281
2007-07-26 2007-07-24 1.208 14,492,415 +844 5.14% 17,511,360
2007-07-25 2007-07-23 1.327 14,491,571 -10,130 5.14% 19,227,040
2007-07-20 2007-07-18 0.877 14,501,701 -25,324 5.14% 12,712,460
2007-07-19 2007-07-17 0.912 14,527,025 -25,325 5.15% 13,250,930
2007-07-12 2007-07-10 0.948 14,552,350 -6,753 5.16% 13,791,200
2007-07-11 2007-07-09 0.948 14,559,103 -844 5.16% 13,797,600
2007-07-06 2007-07-04 0.900 14,559,947 +4,221 5.16% 13,108,480
2007-07-05 2007-07-03 0.948 14,555,726 +1,688 5.16% 13,794,400
2007-06-29 2007-06-27 1.066 14,554,038 +844 5.16% 15,516,900
2007-06-26 2007-06-22 1.031 14,553,194 5.16% 14,998,800

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