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 1.910 38,135,370 +0 9.79% 72,838,557
2025-10-13 2025-10-09 1.990 38,135,370 +0 9.79% 75,889,386
2025-10-10 2025-10-08 1.990 38,135,370 +40,000 9.79% 75,889,386
2025-06-17 2025-06-13 1.544 38,095,370 +1,576,360 9.78% 58,814,866
2024-12-10 2024-12-06 1.346 36,519,010 -3,834 9.78% 49,143,027
2024-10-14 2024-10-09 1.638 36,522,844 -25,883 9.78% 59,816,010
2024-10-09 2024-10-07 2.170 36,548,727 +21,090 9.79% 79,302,849
2024-10-08 2024-10-04 2.243 36,527,637 -959 9.78% 81,924,394
2024-10-07 2024-10-03 2.076 36,528,596 +8,628 9.78% 75,829,686
2024-10-03 2024-09-30 1.627 36,519,968 +958 9.78% 59,430,336
2024-06-18 2024-06-14 1.495 36,519,010 +1,599,373 9.78% 54,581,069
2024-03-05 2024-03-01 1.527 34,919,637 -11,891 9.78% 53,333,518
2023-11-17 2023-11-15 1.407 34,931,528 -9,166 9.78% 49,159,761
2023-06-21 2023-06-19 2.024 34,940,694 +1,786,740 9.79% 70,703,818
2023-06-16 2023-06-14 2.173 33,153,954 +19,980 9.79% 72,043,666
2022-06-29 2022-06-27 2.697 33,133,974 +1,217,166 9.78% 89,378,841
2022-02-07 2022-01-31 2.960 31,916,808 -3,351 9.78% 94,476,519
2022-01-13 2022-01-11 2.865 31,920,159 +3,351 9.78% 91,438,489
2021-06-30 2021-06-28 3.191 31,916,808 +1,113,377 9.78% 101,838,564
2021-03-29 2021-03-25 3.191 30,803,431 +12,129 9.78% 98,286,056
2021-01-08 2021-01-06 2.919 30,791,302 -2,425 9.78% 89,869,674
2021-01-07 2021-01-05 2.968 30,793,727 -809 9.78% 91,400,087
2020-11-27 2020-11-25 3.092 30,794,536 -2,426 9.78% 95,210,925
2020-08-17 2020-08-13 3.290 30,796,962 -1,617 9.78% 101,312,405
2020-07-20 2020-07-16 3.376 30,798,579 -809 9.78% 103,983,980
2020-07-17 2020-07-15 3.389 30,799,388 -1,617 9.78% 104,367,615
2020-07-16 2020-07-14 3.389 30,801,005 -808 9.78% 104,373,095
2020-07-07 2020-07-03 3.302 30,801,813 +808 9.78% 101,709,297
2020-07-06 2020-07-02 3.302 30,801,005 +809 9.78% 101,706,629
2020-06-09 2020-06-05 3.389 30,800,196 -809 9.78% 104,370,353
2020-05-28 2020-05-26 3.454 30,801,005 +1,022,912 9.78% 106,382,394
2019-11-25 2019-11-21 5.142 29,778,093 +19,543 9.78% 153,131,327
2019-06-11 2019-06-06 6.260 29,758,550 +568,635 9.77% 186,282,924
2018-08-09 2018-08-07 6.325 29,189,915 -2,300 9.77% 184,626,744
2018-06-06 2018-06-04 6.195 29,192,215 -38,340 9.77% 180,834,255
2018-05-24 2018-05-21 6.404 29,230,555 +183,455 9.79% 187,202,314
2018-05-17 2018-05-15 6.404 29,047,100 +2,286 9.79% 186,027,406
2018-02-01 2018-01-30 8.425 29,044,814 -3,810 9.79% 244,713,516
2018-01-31 2018-01-29 7.704 29,048,624 -7,620 9.79% 223,778,313
2018-01-30 2018-01-26 8.163 29,056,244 -11,429 9.79% 237,183,344
2018-01-29 2018-01-25 8.320 29,067,673 +10,667 9.79% 241,854,322
2017-11-23 2017-11-21 6.431 29,057,006 -9,906 9.79% 186,853,515
2017-05-17 2017-05-15 6.734 29,066,912 +175,102 9.79% 195,725,560
2017-04-11 2017-04-07 6.536 28,891,810 -7,574 9.79% 188,824,534
2017-04-07 2017-04-05 6.588 28,899,384 +7,574 9.80% 190,400,289
2017-03-15 2017-03-13 6.800 28,891,810 -6,059 9.79% 196,453,808
2017-02-16 2017-02-14 6.602 28,897,869 +5,302 9.80% 190,771,851
2017-02-14 2017-02-10 6.707 28,892,567 +3,787 9.79% 193,788,639
2017-02-13 2017-02-09 6.615 28,888,780 -173,443 9.79% 191,093,273
2017-02-10 2017-02-08 6.602 29,062,223 +12,118 9.85% 191,856,849
2017-02-09 2017-02-07 6.694 29,050,105 +758 9.85% 194,461,727
2017-02-08 2017-02-06 6.826 29,049,347 +3,787 9.85% 198,292,090
2017-01-24 2017-01-20 6.839 29,045,560 +36 9.85% 198,649,733
2016-11-08 2016-11-04 6.456 29,045,524 -3,787 9.85% 187,528,184
2016-11-03 2016-11-01 6.456 29,049,311 -3,030 9.85% 187,552,634
2016-10-27 2016-10-25 6.443 29,052,341 -757 9.85% 187,188,613
2016-10-18 2016-10-14 6.720 29,053,098 +7,574 9.85% 195,248,949
2016-09-13 2016-09-09 6.813 29,045,524 -3,787 9.85% 197,882,501
2016-09-12 2016-09-08 6.786 29,049,311 -757 9.85% 197,141,214
2016-09-09 2016-09-07 6.773 29,050,068 +4,544 9.85% 196,762,799
2016-09-02 2016-08-31 7.011 29,045,524 -758 9.85% 203,634,899
2016-09-01 2016-08-30 6.945 29,046,282 -3,029 9.85% 201,722,697
2016-08-17 2016-08-15 6.892 29,049,311 +5,302 9.85% 200,209,560
2016-08-10 2016-08-08 6.892 29,044,009 +4,544 9.84% 200,173,018
2016-07-20 2016-07-18 6.879 29,039,465 +1,136 9.84% 199,758,288
2016-07-19 2016-07-15 6.905 29,038,329 -4,544 9.84% 200,517,270
2016-07-06 2016-07-04 6.654 29,042,873 +4,544 9.84% 193,262,941
2016-05-26 2016-05-24 6.826 29,038,329 -1,087,617 9.84% 198,216,880
2016-05-19 2016-05-17 6.945 30,125,946 +758 10.21% 209,227,709
2016-05-18 2016-05-16 6.905 30,125,188 +173,555 10.21% 208,022,316
2016-04-29 2016-04-27 7.357 29,951,633 -510,567 10.21% 220,346,973
2016-04-13 2016-04-11 7.583 30,462,200 -7,531 10.38% 230,979,901
2016-03-21 2016-03-17 7.251 30,469,731 +7,531 10.39% 220,921,549
2016-02-02 2016-01-29 7.038 30,462,200 +510,567 10.38% 214,394,654
2015-11-19 2015-11-17 9.601 29,951,633 -753 10.21% 287,564,731
2015-11-10 2015-11-06 8.698 29,952,386 -12,802 10.21% 260,525,082
2015-11-09 2015-11-05 8.353 29,965,188 +12,802 10.22% 250,290,560
2015-10-19 2015-10-15 7.556 29,952,386 +753 10.21% 226,318,735
2015-09-09 2015-09-07 6.746 29,951,633 -17,320 10.21% 202,051,015
2015-08-12 2015-08-10 9.760 29,968,953 +2,259 10.22% 292,506,639
2015-08-11 2015-08-07 9.481 29,966,694 -91,908 10.22% 284,127,888
2015-08-10 2015-08-06 9.548 30,058,602 -24,851 10.25% 286,995,103
2015-08-05 2015-08-03 10.889 30,083,453 +9,736,387 10.26% 327,580,735
2015-07-28 2015-07-24 11.699 20,347,066 +6,024 10.40% 238,042,509
2015-07-27 2015-07-23 11.898 20,341,042 -6,024 10.40% 242,023,771
2015-07-24 2015-07-22 11.845 20,347,066 -3,765 10.40% 241,014,663
2015-07-23 2015-07-21 11.766 20,350,831 -7,531 10.41% 239,437,786
2015-07-20 2015-07-16 11.062 20,358,362 -3,012 10.41% 225,198,063
2015-07-16 2015-07-14 10.902 20,361,374 -5,271 10.41% 221,986,751
2015-07-13 2015-07-09 10.703 20,366,645 +4,518 10.41% 217,987,381
2015-07-10 2015-07-08 9.296 20,362,127 -1,506 10.41% 189,277,068
2015-07-08 2015-07-06 10.358 20,363,633 +11,296 10.41% 210,924,332
2015-07-06 2015-07-02 12.014 20,352,337 -753 10.41% 244,518,083
2015-07-03 2015-06-30 12.110 20,353,090 +575,944 10.41% 246,474,445
2015-07-02 2015-06-29 12.178 19,777,146 -2,194 10.41% 240,851,384
2015-06-30 2015-06-26 13.039 19,779,340 -2,195 10.41% 257,909,888
2015-06-24 2015-06-22 13.531 19,781,535 -731 10.41% 267,672,038
2015-06-12 2015-06-10 13.053 19,782,266 +73,163 10.41% 258,218,427
2015-05-28 2015-05-26 13.135 19,709,103 -8,780 10.37% 258,882,282
2015-05-27 2015-05-22 13.067 19,717,883 +58,830 10.38% 257,645,846
2015-05-18 2015-05-14 12.532 19,659,053 -7,293 10.38% 246,364,852
2015-05-15 2015-05-13 12.834 19,666,346 +7,293 10.38% 252,388,454
2015-05-14 2015-05-12 13.464 19,659,053 -14,587 10.38% 264,693,966
2015-05-11 2015-05-07 13.574 19,673,640 +145,868 10.39% 267,048,335
2015-05-05 2015-04-30 11.778 19,527,772 +14,587 10.31% 229,993,636
2015-05-04 2015-04-29 12.532 19,513,185 -34,279 10.30% 244,536,852
2015-04-30 2015-04-28 9.680 19,547,464 +26,986 10.32% 189,219,148
2015-04-29 2015-04-27 9.707 19,520,478 -7,294 10.31% 189,493,215
2015-04-28 2015-04-24 9.762 19,527,772 -7,293 10.31% 190,635,004
2015-04-27 2015-04-23 9.735 19,535,065 -15,316 10.31% 190,170,509
2015-04-23 2015-04-21 9.872 19,550,381 +7,293 10.32% 193,000,165
2015-04-22 2015-04-20 9.982 19,543,088 -36,467 10.32% 195,071,816
2015-04-17 2015-04-15 10.119 19,579,555 -4,376 10.34% 198,120,374
2015-04-08 2015-04-01 9.639 19,583,931 +35,008 10.34% 188,766,601
2015-03-26 2015-03-24 9.365 19,548,923 -8,022 10.32% 183,068,448
2015-03-25 2015-03-23 9.337 19,556,945 +26,985 10.33% 182,607,279
2015-03-23 2015-03-19 9.461 19,529,960 +4,376 10.31% 184,765,297
2015-03-20 2015-03-18 9.543 19,525,584 +83,145 10.31% 186,330,192
2015-03-19 2015-03-17 9.461 19,442,439 +5,835 10.27% 183,937,295
2015-03-18 2015-03-16 9.474 19,436,604 +16,045 10.26% 184,148,588
2015-03-17 2015-03-13 9.598 19,420,559 +27,715 10.25% 186,393,055
2015-03-16 2015-03-12 9.598 19,392,844 +8,752 10.24% 186,127,054
2015-03-12 2015-03-10 9.461 19,384,092 +2,188 10.23% 183,385,297
2015-03-11 2015-03-09 9.406 19,381,904 +60,535 10.23% 182,301,614
2015-03-10 2015-03-06 9.392 19,321,369 -2,188 10.20% 181,467,320
2015-03-09 2015-03-05 9.200 19,323,557 +13,129 10.20% 177,778,629
2015-03-05 2015-03-03 9.419 19,310,428 +10,210 10.20% 181,894,093
2015-03-04 2015-03-02 9.598 19,300,218 +8,023 10.19% 185,238,056
2015-03-03 2015-02-27 9.392 19,292,195 +1,459 10.19% 181,193,316
2015-03-02 2015-02-26 9.680 19,290,736 +3,646 10.19% 186,734,025
2015-02-27 2015-02-25 9.625 19,287,090 +6,564 10.18% 185,640,948
2015-02-26 2015-02-24 9.598 19,280,526 +62,724 10.18% 185,049,057
2015-02-25 2015-02-23 9.557 19,217,802 +3,646 10.15% 183,656,563
2015-02-24 2015-02-18 9.598 19,214,156 +26,986 10.14% 184,412,057
2015-02-23 2015-02-16 9.461 19,187,170 +2,188 10.13% 181,522,295
2015-02-17 2015-02-13 8.940 19,184,982 +2,917 10.13% 171,505,855
2015-02-16 2015-02-12 8.871 19,182,065 +24,798 10.13% 170,164,749
2015-02-11 2015-02-09 8.775 19,157,267 +2,917 10.11% 168,106,105
2015-02-09 2015-02-05 9.228 19,154,350 +7,294 10.11% 176,747,159
2015-02-06 2015-02-04 9.488 19,147,056 +70,746 10.11% 181,667,844
2015-02-05 2015-02-03 9.296 19,076,310 +62,723 10.07% 177,334,823
2015-02-03 2015-01-30 8.775 19,013,587 +8,752 10.04% 166,845,305
2015-01-28 2015-01-26 8.844 19,004,835 +8,023 10.03% 168,071,384
2015-01-27 2015-01-23 8.707 18,996,812 +14,587 10.03% 165,395,774
2015-01-26 2015-01-22 8.885 18,982,225 +259,645 10.02% 168,652,228
2015-01-07 2015-01-05 9.598 18,722,580 -730 9.89% 179,694,049
2014-11-27 2014-11-25 9.392 18,723,310 +2,918 9.89% 175,850,318
2014-11-26 2014-11-24 9.461 18,720,392 -1,459 9.88% 177,106,291
2014-11-05 2014-11-03 9.653 18,721,851 -7,293 9.88% 180,713,835
2014-08-18 2014-08-14 11.339 18,729,144 -3,647 9.89% 212,370,113
2014-08-13 2014-08-11 11.462 18,732,791 -730 9.89% 214,723,078
2014-08-08 2014-08-06 11.572 18,733,521 +2,188 9.89% 216,786,292
2014-07-30 2014-07-28 12.189 18,731,333 -7,293 9.89% 228,318,133
2014-07-29 2014-07-25 12.066 18,738,626 -3,647 9.89% 226,094,696
2014-07-28 2014-07-24 12.203 18,742,273 +6,564 9.90% 228,708,458
2014-07-25 2014-07-23 11.791 18,735,709 +8,023 9.89% 220,921,785
2014-07-21 2014-07-17 11.504 18,727,686 -729 9.89% 215,434,890
2014-07-18 2014-07-16 11.462 18,728,415 -1,459 9.89% 214,672,919
2014-06-27 2014-06-25 11.860 18,729,874 -7,293 9.89% 222,137,010
2014-06-25 2014-06-23 12.025 18,737,167 -2,188 9.89% 225,306,375
2014-06-09 2014-06-05 12.066 18,739,355 +2,188 9.89% 226,103,492
2014-05-30 2014-05-28 11.737 18,737,167 -2,188 9.89% 219,911,354
2014-05-29 2014-05-27 11.805 18,739,355 -1,459 9.89% 221,221,712
2014-05-28 2014-05-26 11.942 18,740,814 -18,963 9.89% 223,808,494
2014-05-26 2014-05-22 11.489 18,759,777 +67,622 9.90% 215,527,026
2014-04-25 2014-04-23 12.383 18,692,155 -21,804 9.90% 231,467,207
2014-04-22 2014-04-16 12.590 18,713,959 -7,268 9.92% 235,599,496
2014-04-16 2014-04-14 12.741 18,721,227 -1,454 9.92% 238,524,440
2014-04-14 2014-04-10 13.085 18,722,681 -21,077 9.92% 244,983,110
2014-04-07 2014-04-03 12.534 18,743,758 -727 9.93% 234,943,067
2014-04-04 2014-04-02 12.493 18,744,485 -6,541 9.93% 234,178,462
2014-04-01 2014-03-28 11.613 18,751,026 -14,536 9.93% 217,748,450
2014-03-27 2014-03-25 11.351 18,765,562 -3,634 9.94% 213,011,530
2014-03-26 2014-03-24 11.324 18,769,196 +10,902 9.94% 212,536,289
2014-03-25 2014-03-21 11.654 18,758,294 +2,907 9.94% 218,607,137
2014-03-24 2014-03-20 11.805 18,755,387 -1,453 9.94% 221,411,873
2014-03-21 2014-03-19 12.135 18,756,840 +1,453 9.94% 227,622,845
2014-03-17 2014-03-13 12.562 18,755,387 -2,180 9.94% 235,604,942
2014-03-14 2014-03-12 12.548 18,757,567 -6,541 9.94% 235,374,241
2014-03-13 2014-03-11 12.975 18,764,108 -22,531 9.94% 243,459,769
2014-03-11 2014-03-07 13.553 18,786,639 -2,180 9.95% 254,608,507
2014-03-10 2014-03-06 13.236 18,788,819 +14,536 9.95% 248,692,188
2014-03-07 2014-03-05 13.112 18,774,283 +4,361 9.95% 246,174,945
2014-03-06 2014-03-04 14.172 18,769,922 -16,717 9.94% 266,003,457
2014-02-28 2014-02-26 12.933 18,786,639 +2,181 9.95% 242,976,646
2014-02-18 2014-02-14 13.498 18,784,458 +1,453 9.95% 253,545,125
2014-02-17 2014-02-13 13.676 18,783,005 +2,181 9.95% 256,885,178
2014-02-14 2014-02-12 13.897 18,780,824 +2,180 9.95% 260,989,843
2014-02-10 2014-02-06 13.374 18,778,644 -21,804 9.95% 251,141,268
2014-01-23 2014-01-21 13.897 18,800,448 +14,536 9.96% 261,262,550
2014-01-15 2014-01-13 14.667 18,785,912 +22,531 9.95% 275,535,193
2014-01-14 2014-01-10 14.887 18,763,381 +10,175 9.94% 279,335,381
2014-01-13 2014-01-09 14.997 18,753,206 +18,170 9.94% 281,248,109
2014-01-10 2014-01-08 15.575 18,735,036 -47,242 9.93% 291,802,190
2014-01-07 2014-01-03 14.695 18,782,278 +3,634 9.95% 275,998,744
2014-01-06 2014-01-02 15.135 18,778,644 +3,634 9.95% 284,213,369
2014-01-03 2013-12-31 15.273 18,775,010 +170,797 9.95% 286,741,627
2014-01-02 2013-12-27 14.805 18,604,213 +119,195 9.86% 275,429,950
2013-12-30 2013-12-24 14.530 18,485,018 +22,530 9.79% 268,578,587
2013-12-27 2013-12-20 14.199 18,462,488 +151,901 9.78% 262,154,618
2013-12-23 2013-12-19 14.144 18,310,587 +73,406 9.70% 258,989,985
2013-12-20 2013-12-18 13.979 18,237,181 +19,623 9.66% 254,940,601
2013-12-19 2013-12-17 13.814 18,217,558 +89,396 9.65% 251,658,418
2013-12-18 2013-12-16 13.566 18,128,162 +45,062 9.60% 245,933,832
2013-12-17 2013-12-13 13.759 18,083,100 +10,902 9.58% 248,805,784
2013-12-16 2013-12-12 13.759 18,072,198 +2,907 9.58% 248,655,783
2013-12-13 2013-12-11 14.034 18,069,291 +7,994 9.57% 253,588,102
2013-12-12 2013-12-10 14.282 18,061,297 +12,356 9.57% 257,949,017
2013-12-11 2013-12-09 14.117 18,048,941 +14,536 9.56% 254,792,520
2013-12-10 2013-12-06 13.635 18,034,405 +2,180 9.56% 245,902,567
2013-12-09 2013-12-05 13.621 18,032,225 +3,634 9.55% 245,624,736
2013-12-06 2013-12-04 13.621 18,028,591 +5,088 9.55% 245,575,236
2013-12-05 2013-12-03 13.704 18,023,503 +7,268 9.55% 246,993,845
2013-12-04 2013-12-02 13.621 18,016,235 +3,634 9.55% 245,406,929
2013-12-03 2013-11-29 13.979 18,012,601 +159,168 9.54% 251,801,160
2013-12-02 2013-11-28 13.842 17,853,433 +52,329 9.46% 247,119,666
2013-11-29 2013-11-27 14.282 17,801,104 +1,454 9.43% 254,232,975
2013-11-26 2013-11-22 15.135 17,799,650 -1,454 9.43% 269,396,368
2013-11-21 2013-11-19 15.107 17,801,104 -8,721 9.43% 268,928,523
2013-11-19 2013-11-15 15.025 17,809,825 -5,815 9.44% 267,590,000
2013-11-14 2013-11-12 14.970 17,815,640 -1,453 9.44% 266,696,866
2013-11-12 2013-11-08 15.135 17,817,093 -727 9.44% 269,660,367
2013-11-11 2013-11-07 15.162 17,817,820 +1,454 9.44% 270,161,681
2013-11-08 2013-11-06 15.383 17,816,366 -1,454 9.44% 274,061,808
2013-11-01 2013-10-30 15.162 17,817,820 +1,454 9.44% 270,161,681
2013-10-30 2013-10-28 15.520 17,816,366 -1,454 9.44% 276,513,166
2013-10-29 2013-10-25 15.905 17,817,820 -3,634 9.44% 283,400,094
2013-10-28 2013-10-24 16.126 17,821,454 -2,907 9.44% 287,381,187
2013-10-25 2013-10-23 15.603 17,824,361 -727 9.44% 278,108,724
2013-10-24 2013-10-22 15.905 17,825,088 +9,448 9.44% 283,515,695
2013-10-22 2013-10-18 15.905 17,815,640 +3,634 9.44% 283,365,420
2013-10-21 2013-10-17 15.740 17,812,006 -34,886 9.44% 280,366,710
2013-10-17 2013-10-15 16.098 17,846,892 -7,268 9.46% 287,300,278
2013-10-16 2013-10-11 16.126 17,854,160 -3,634 9.46% 287,908,590
2013-10-10 2013-10-08 15.603 17,857,794 +3,634 9.46% 278,630,370
2013-10-03 2013-09-30 15.685 17,854,160 +4,361 9.46% 280,047,605
2013-10-02 2013-09-27 15.658 17,849,799 +2,180 9.46% 279,488,010
2013-09-30 2013-09-26 15.823 17,847,619 +2,908 9.46% 282,400,665
2013-09-27 2013-09-25 15.823 17,844,711 +8,285,472 9.45% 282,354,652
2013-09-18 2013-09-16 15.960 9,559,239 +5,814 5.06% 152,569,913
2013-09-04 2013-09-02 15.878 9,553,425 +1,454 5.06% 151,688,444
2013-09-03 2013-08-30 15.960 9,551,971 +7,994 5.06% 152,453,912
2013-08-30 2013-08-28 15.878 9,543,977 +10,902 5.06% 151,538,429
2013-08-28 2013-08-26 16.153 9,533,075 +7,268 5.05% 153,988,644
2013-08-13 2013-08-09 16.373 9,525,807 -4,360 5.05% 155,968,296
2013-08-08 2013-08-06 16.346 9,530,167 -727 5.05% 155,777,432
2013-07-25 2013-07-23 15.052 9,530,894 +55,963 5.05% 143,462,551
2013-07-24 2013-07-22 15.107 9,474,931 +6,541 5.02% 143,141,639
2013-07-19 2013-07-17 15.823 9,468,390 +2,181 5.02% 149,817,162
2013-07-18 2013-07-16 15.823 9,466,209 +2,180 5.02% 149,782,653
2013-07-17 2013-07-15 16.291 9,464,029 +7,268 5.01% 154,175,496
2013-07-16 2013-07-12 16.786 9,456,761 -7,995 5.01% 158,741,263
2013-07-12 2013-07-10 16.346 9,464,756 +21,804 5.01% 154,708,242
2013-07-11 2013-07-09 16.098 9,442,952 +7,268 5.00% 152,013,176
2013-06-27 2013-06-25 15.740 9,435,684 -8,285,472 5.00% 148,520,705
2013-06-26 2013-06-24 15.960 17,721,156 -23,258 9.39% 282,837,915
2013-06-25 2013-06-21 17.612 17,744,414 +727 9.40% 312,506,619
2013-06-21 2013-06-19 18.382 17,743,687 +2,907 9.40% 326,165,420
2013-06-18 2013-06-14 18.492 17,740,780 -726 9.40% 328,064,749
2013-06-17 2013-06-13 18.024 17,741,506 +726 9.40% 319,778,578
2013-06-14 2013-06-11 18.437 17,740,780 -1,453 9.40% 327,088,366
2013-06-13 2013-06-10 18.987 17,742,233 +727 9.40% 336,879,787
2013-06-10 2013-06-06 19.318 17,741,506 -1,454 9.40% 342,724,522
2013-06-07 2013-06-05 20.143 17,742,960 +727 9.40% 357,400,157
2013-06-06 2013-06-04 20.639 17,742,233 -6,541 9.40% 366,173,681
2013-06-05 2013-06-03 20.171 17,748,774 -6,542 9.40% 358,005,681
2013-06-04 2013-05-31 20.694 17,755,316 +8,722 9.41% 367,420,878
2013-05-30 2013-05-28 19.620 17,746,594 -3,634 9.40% 348,194,677
2013-05-27 2013-05-23 18.946 17,750,228 +53,430 9.40% 336,303,745
2013-05-22 2013-05-20 19.195 17,696,798 -7,252 9.40% 339,683,900
2013-05-21 2013-05-16 18.533 17,704,050 +5,802 9.40% 328,105,062
2013-05-15 2013-05-13 17.926 17,698,248 -10,878 9.40% 317,259,521
2013-05-07 2013-05-03 18.533 17,709,126 -2,901 9.40% 328,199,135
2013-05-03 2013-04-30 17.788 17,712,027 -3,626 9.41% 315,064,166
2013-04-30 2013-04-26 18.009 17,715,653 -7,252 9.41% 319,037,238
2013-04-24 2013-04-22 18.229 17,722,905 -4,351 9.41% 323,078,010
2013-04-22 2013-04-18 17.650 17,727,256 +2,900 9.41% 312,890,603
2013-04-19 2013-04-17 17.319 17,724,356 +3,626 9.41% 306,973,679
2013-04-15 2013-04-11 17.292 17,720,730 -2,900 9.41% 306,422,167
2013-04-11 2013-04-09 16.602 17,723,630 +725 9.41% 294,252,524
2013-04-09 2013-04-05 16.409 17,722,905 -2,901 9.41% 290,819,086
2013-04-08 2013-04-03 17.264 17,725,806 -3,626 9.41% 306,021,088
2013-04-05 2013-04-02 17.623 17,729,432 -1,088 9.41% 312,440,059
2013-04-03 2013-03-28 17.678 17,730,520 +8,484,863 9.41% 313,437,195
2013-04-02 2013-03-27 18.285 9,245,657 -3,626 4.91% 169,052,788
2013-03-28 2013-03-26 18.588 9,249,283 +3,626 4.91% 171,924,985
2013-03-26 2013-03-22 18.036 9,245,657 +21,756 4.91% 166,757,953
2013-03-22 2013-03-20 18.478 9,223,901 -2,176 4.90% 170,435,660
2013-03-20 2013-03-18 18.064 9,226,077 +1,451 4.90% 166,659,243
2013-03-19 2013-03-15 18.643 9,224,626 +28,283 4.90% 171,975,466
2013-03-18 2013-03-14 19.443 9,196,343 -20,306 4.88% 178,803,209
2013-03-15 2013-03-13 19.526 9,216,649 -725 4.89% 179,960,560
2013-03-14 2013-03-12 20.187 9,217,374 -41,337 4.89% 186,075,554
2013-03-13 2013-03-11 20.601 9,258,711 -2,175 4.92% 190,740,168
2013-03-11 2013-03-07 20.546 9,260,886 +1,450 4.92% 190,274,172
2013-03-06 2013-03-04 20.629 9,259,436 +29,733 4.92% 191,010,465
2013-03-05 2013-03-01 21.456 9,229,703 +2,176 4.90% 198,033,359
2013-03-04 2013-02-28 21.622 9,227,527 +1,450 4.90% 199,513,560
2013-03-01 2013-02-27 20.711 9,226,077 +5,802 4.90% 191,085,636
2013-02-27 2013-02-25 21.042 9,220,275 +5,802 4.90% 194,016,847
2013-02-26 2013-02-22 21.897 9,214,473 -19,581 4.89% 201,772,528
2013-02-25 2013-02-21 21.787 9,234,054 +26,108 4.90% 201,182,653
2013-02-22 2013-02-20 22.697 9,207,946 -15,230 4.89% 208,993,909
2013-02-21 2013-02-19 22.670 9,223,176 -7,252 4.90% 209,085,225
2013-02-20 2013-02-18 23.166 9,230,428 -27,557 4.90% 213,831,733
2013-02-19 2013-02-15 21.759 9,257,985 -7,252 4.92% 201,448,717
2013-02-18 2013-02-14 21.373 9,265,237 -2,176 4.92% 198,029,215
2013-02-14 2013-02-07 20.932 9,267,413 -17,405 4.92% 193,986,418
2013-02-08 2013-02-06 21.511 9,284,818 +2,901 4.93% 199,728,035
2013-02-07 2013-02-05 21.511 9,281,917 +11,603 4.93% 199,665,630
2013-02-06 2013-02-04 22.008 9,270,314 +7,977 4.92% 204,017,944
2013-02-05 2013-02-01 22.807 9,262,337 +5,077 4.92% 211,250,195
2013-02-01 2013-01-30 22.945 9,257,260 -6,527 4.92% 212,410,909
2013-01-31 2013-01-29 22.614 9,263,787 -13,779 4.92% 209,494,895
2013-01-30 2013-01-28 22.807 9,277,566 +7,977 4.93% 211,597,529
2013-01-29 2013-01-25 23.580 9,269,589 -28,283 4.92% 218,573,559
2013-01-25 2013-01-23 20.877 9,297,872 +10,878 4.94% 194,111,146
2013-01-24 2013-01-22 21.649 9,286,994 +15,955 4.93% 201,055,451
2013-01-23 2013-01-21 23.414 9,271,039 -31,909 4.92% 217,073,660
2013-01-22 2013-01-18 20.767 9,302,948 -10,878 4.94% 193,190,871
2013-01-21 2013-01-17 19.388 9,313,826 +2,176 4.95% 180,573,691
2013-01-18 2013-01-16 19.636 9,311,650 +1,450 4.94% 182,842,718
2013-01-17 2013-01-15 19.801 9,310,200 +58,016 4.94% 184,354,815
2013-01-16 2013-01-14 19.581 9,252,184 +725 4.91% 181,164,725
2013-01-15 2013-01-11 19.443 9,251,459 +5,802 4.91% 179,874,821
2013-01-14 2013-01-10 19.994 9,245,657 -12,328 4.91% 184,861,646
2013-01-11 2013-01-09 20.408 9,257,985 +17,404 4.92% 188,937,960
2013-01-10 2013-01-08 19.691 9,240,581 +36,986 4.91% 181,956,896
2013-01-09 2013-01-07 20.187 9,203,595 -2,176 4.89% 185,797,391
2013-01-08 2013-01-04 20.463 9,205,771 +43,512 4.89% 188,380,135
2013-01-07 2013-01-03 21.594 9,162,259 -9,427 4.87% 197,849,682
2013-01-04 2013-01-02 17.650 9,171,686 -8,703 4.87% 161,882,604
2013-01-03 2012-12-31 17.485 9,180,389 -8,702 4.87% 160,517,125
2013-01-02 2012-12-27 18.036 9,189,091 -39,161 4.88% 165,737,709
2012-12-28 2012-12-24 16.547 9,228,252 -8,690,095 4.90% 152,700,946
2012-12-27 2012-12-20 16.575 17,918,347 +9,427 9.51% 296,991,107
2012-12-21 2012-12-19 16.685 17,908,920 -3,626 9.51% 298,810,464
2012-12-20 2012-12-18 16.547 17,912,546 -63,817 9.51% 296,400,956
2012-12-17 2012-12-13 16.850 17,976,363 +2,175 9.55% 302,910,320
2012-12-14 2012-12-12 17.016 17,974,188 -61,642 9.54% 305,847,880
2012-12-12 2012-12-10 17.374 18,035,830 -1,450 9.58% 313,362,998
2012-12-10 2012-12-06 17.099 18,037,280 +2,175 9.58% 308,413,775
2012-12-07 2012-12-05 17.430 18,035,105 -7,252 9.58% 314,345,164
2012-12-06 2012-12-04 16.906 18,042,357 +1,451 9.58% 305,017,514
2012-12-05 2012-12-03 16.685 18,040,906 -1,451 9.58% 301,012,651
2012-12-04 2012-11-30 17.402 18,042,357 +1,451 9.58% 313,973,982
2012-12-03 2012-11-29 17.733 18,040,906 -94,277 9.58% 319,919,231
2012-11-30 2012-11-28 17.568 18,135,183 -36,985 9.63% 318,590,195
2012-11-29 2012-11-27 17.843 18,172,168 -176,224 9.65% 324,251,545
2012-11-27 2012-11-23 15.913 18,348,392 -1,450 9.74% 291,974,453
2012-11-22 2012-11-20 15.527 18,349,842 -726 9.74% 284,912,665
2012-11-19 2012-11-15 15.665 18,350,568 +1,451 9.74% 287,454,345
2012-11-15 2012-11-13 15.527 18,349,117 -2,901 9.74% 284,901,408
2012-11-13 2012-11-09 16.271 18,352,018 +1,450 9.74% 298,611,733
2012-11-07 2012-11-05 16.189 18,350,568 -2,175 9.74% 297,069,895
2012-11-02 2012-10-31 16.161 18,352,743 +7,252 9.75% 296,598,964
2012-11-01 2012-10-30 16.547 18,345,491 -2,176 9.74% 303,564,946
2012-10-30 2012-10-26 16.382 18,347,667 -5,076 9.74% 300,564,943
2012-10-29 2012-10-25 16.547 18,352,743 +12,328 9.75% 303,684,946
2012-10-26 2012-10-24 17.099 18,340,415 +2,176 9.74% 313,596,985
2012-10-24 2012-10-19 17.319 18,338,239 +2,176 9.74% 317,605,711
2012-10-22 2012-10-18 17.540 18,336,063 +3,626 9.74% 321,613,476
2012-10-19 2012-10-17 17.816 18,332,437 -64,543 9.73% 326,605,692
2012-10-18 2012-10-16 17.871 18,396,980 -50,039 9.77% 328,770,296
2012-10-17 2012-10-15 17.374 18,447,019 -3,626 9.80% 320,507,189
2012-10-16 2012-10-12 17.154 18,450,645 -41,337 9.80% 316,499,456
2012-10-15 2012-10-11 17.402 18,491,982 -2,176 9.82% 321,798,379
2012-10-12 2012-10-10 17.761 18,494,158 -28,282 9.82% 328,466,786
2012-10-11 2012-10-09 17.099 18,522,440 -124,735 9.84% 316,709,373
2012-10-10 2012-10-08 17.650 18,647,175 -111,681 9.90% 329,127,409
2012-10-09 2012-10-05 19.029 18,758,856 +81,948 9.96% 356,965,686
2012-10-08 2012-10-04 15.913 18,676,908 -15,230 9.92% 297,202,065
2012-10-05 2012-10-03 16.602 18,692,138 +5,077 9.93% 310,331,957
2012-10-04 2012-09-28 16.988 18,687,061 -42,062 9.92% 317,462,729
2012-10-03 2012-09-27 17.402 18,729,123 +42,062 9.95% 325,925,118
2012-09-28 2012-09-26 17.071 18,687,061 +7,252 9.92% 319,008,814
2012-09-27 2012-09-25 16.933 18,679,809 -182,026 9.92% 316,309,207
2012-09-26 2012-09-24 18.119 18,861,835 +40,611 10.02% 341,759,300
2012-09-25 2012-09-21 18.753 18,821,224 +39,161 9.99% 352,961,882
2012-09-24 2012-09-20 20.629 18,782,063 +1,451 9.97% 387,450,228
2012-09-21 2012-09-19 20.491 18,780,612 -9,428 9.97% 384,830,588
2012-09-20 2012-09-18 22.063 18,790,040 -65,268 9.98% 414,561,266
2012-09-19 2012-09-17 23.662 18,855,308 -221,912 10.01% 446,161,354
2012-09-18 2012-09-14 23.166 19,077,220 -197,980 10.13% 441,942,130
2012-09-17 2012-09-13 24.324 19,275,200 -227,713 10.24% 468,854,953
2012-09-14 2012-09-12 25.813 19,502,913 +50,039 10.36% 503,438,428
2012-09-13 2012-09-11 25.648 19,452,874 +56,565 10.33% 498,927,857
2012-09-12 2012-09-10 24.324 19,396,309 +17,405 10.30% 471,800,840
2012-09-11 2012-09-07 22.063 19,378,904 +5,802 10.29% 427,553,266
2012-09-10 2012-09-06 22.642 19,373,102 +18,130 10.29% 438,645,171
2012-09-07 2012-09-05 19.912 19,354,972 -14,504 10.28% 385,390,296
2012-09-06 2012-09-04 18.229 19,369,476 -725 10.29% 353,094,020
2012-09-05 2012-09-03 18.974 19,370,201 +7,977 10.29% 367,530,678
2012-09-04 2012-08-31 18.864 19,362,224 +15,229 10.28% 365,243,396
2012-09-03 2012-08-30 17.871 19,346,995 +10,878 10.27% 345,747,904
2012-08-31 2012-08-29 15.582 19,336,117 +18,130 10.27% 301,292,793
2012-08-29 2012-08-27 16.492 19,317,987 -13,054 10.26% 318,591,426
2012-08-28 2012-08-24 17.650 19,331,041 -942,666 10.26% 341,197,819
2012-08-17 2012-08-15 17.650 20,273,707 +20,218,954 10.77% 357,836,115
2012-08-15 2012-08-13 17.650 54,753 +14,504 0.03% 966,404
2012-08-14 2012-08-10 15.802 40,249 -4,590 0.02% 636,035
2012-08-13 2012-08-09 12.948 44,839 +2,901 0.02% 580,581
2012-08-07 2012-08-03 7.791 41,938 +5,801 0.02% 326,736
2012-08-02 2012-07-31 7.846 36,137 +3,626 0.02% 283,534
2012-08-01 2012-07-30 7.860 32,511 +2,176 0.02% 255,533
2012-07-31 2012-07-27 7.874 30,335 +3,626 0.02% 238,848
2012-07-30 2012-07-26 7.998 26,709 -725 0.01% 213,612
2012-07-19 2012-07-17 8.398 27,434 +7,252 0.01% 230,381
2012-07-18 2012-07-16 8.563 20,182 -2,901 0.01% 172,821
2012-07-16 2012-07-12 9.280 23,083 +2,901 0.01% 214,214
2012-07-13 2012-07-11 10.328 20,182 +6,526 0.01% 208,443
2012-07-12 2012-07-10 252.816 13,656 -9,427 0.01% 3,452,462
2012-07-11 2012-07-09 244.173 23,083 +18,664 0.01% 5,636,250
2012-07-06 2012-07-04 244.173 4,419 +694 0.01% 1,079,001
2012-06-04 2012-05-31 240.212 3,725 -139 0.01% 894,788
2012-05-23 2012-05-21 249.046 3,864 -277 0.01% 962,315
2012-05-22 2012-05-18 249.046 4,141 -491 0.01% 1,031,301
2012-05-21 2012-05-17 241.743 4,632 +1,506 0.01% 1,119,753
2012-05-18 2012-05-16 242.838 3,126 -274 0.01% 759,113
2012-05-17 2012-05-15 241.743 3,400 -5,340 0.01% 821,926
2012-04-17 2012-04-13 189.889 8,740 +2,465 0.02% 1,659,627
2012-04-16 2012-04-12 173.821 6,275 +1,506 0.02% 1,090,728
2012-04-12 2012-04-10 172.361 4,769 +137 0.01% 821,987
2012-04-03 2012-03-30 156.293 4,632 +205 0.01% 723,949
2012-03-27 2012-03-23 169.074 4,427 +1,233 0.01% 748,491
2011-11-08 2011-11-04 110.282 3,194 +273 0.01% 352,239
2011-09-14 2011-09-09 113.193 2,921 +38 0.01% 330,638
2011-05-19 2011-05-17 123.083 2,883 +76 0.01% 354,848
2011-04-13 2011-04-11 141.380 2,807 +161 0.01% 396,853
2010-09-24 2010-09-21 115.762 2,646 +30 0.01% 306,307
2010-08-20 2010-08-18 101.088 2,616 -736 0.01% 264,447
2010-08-19 2010-08-17 100.273 3,352 -246 0.01% 336,115
2010-05-07 2010-05-05 85.916 3,598 +136 0.01% 309,125
2010-02-10 2010-02-08 72.867 3,462 -590 0.01% 252,267
2009-10-14 2009-10-12 72.867 4,052 -590 0.01% 295,259
2009-09-23 2009-09-21 75.594 4,642 +64 0.02% 350,907
2009-09-14 2009-09-10 71.299 4,578 -2,329 0.02% 326,406
2009-09-09 2009-09-07 68.722 6,907 +1,164 0.02% 474,662
2009-08-20 2009-08-18 68.722 5,743 -1,164 0.02% 394,670
2009-07-17 2009-07-15 62.107 6,907 +2,329 0.02% 428,976
2009-06-08 2009-06-04 67.004 4,578 +582 0.02% 306,743
2009-06-03 2009-06-01 70.010 3,996 +232 0.01% 279,761
2009-05-27 2009-05-25 72.251 3,764 +157 0.01% 271,954
2009-05-05 2009-04-30 57.819 3,607 +558 0.01% 208,553
2009-05-04 2009-04-29 57.371 3,049 +558 0.01% 174,924
2009-04-30 2009-04-28 57.371 2,491 -1,785 0.01% 142,911
2009-04-27 2009-04-23 57.729 4,276 -669 0.01% 246,851
2009-04-24 2009-04-22 57.192 4,945 -670 0.02% 282,812
2009-04-23 2009-04-21 54.682 5,615 +893 0.02% 307,037
2009-04-22 2009-04-20 55.040 4,722 +1,450 0.02% 259,900
2009-04-17 2009-04-15 54.682 3,272 +335 0.01% 178,918
2009-04-08 2009-04-06 55.847 2,937 +781 0.01% 164,022
2008-10-03 2008-09-30 101.486 2,156 +23 0.01% 218,805
2008-05-29 2008-05-27 121.633 2,133 +35 0.01% 259,443
2008-01-17 2008-01-15 134.743 2,098 +18 0.01% 282,690
2007-08-16 2007-08-14 144.296 2,080 +41 0.01% 300,137
2007-06-28 2007-06-26 141.832 2,039 -158 0.01% 289,194
2007-06-26 2007-06-22 142.211 2,197 0.01% 312,437

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