History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 1,996,000 +0 0.54% 868,260
2025-10-13 2025-10-09 0.435 1,996,000 +0 0.54% 868,260
2025-10-10 2025-10-08 0.450 1,996,000 +0 0.54% 898,200
2025-10-09 2025-10-06 0.425 1,996,000 +0 0.54% 848,300
2025-10-08 2025-10-03 0.430 1,996,000 +0 0.54% 858,280
2025-10-06 2025-10-02 0.435 1,996,000 +0 0.54% 868,260
2025-10-03 2025-09-30 0.415 1,996,000 +0 0.54% 828,340
2025-10-02 2025-09-29 0.420 1,996,000 +0 0.54% 838,320
2025-09-30 2025-09-26 0.425 1,996,000 +0 0.54% 848,300
2025-09-29 2025-09-25 0.395 1,996,000 +0 0.54% 788,420
2025-09-26 2025-09-24 0.360 1,996,000 +0 0.54% 718,560
2025-09-25 2025-09-23 0.365 1,996,000 +0 0.54% 728,540
2025-09-24 2025-09-22 0.380 1,996,000 +0 0.54% 758,480
2025-09-23 2025-09-19 0.380 1,996,000 +0 0.54% 758,480
2025-09-22 2025-09-18 0.380 1,996,000 +0 0.54% 758,480
2025-09-19 2025-09-17 0.370 1,996,000 +0 0.54% 738,520
2025-09-18 2025-09-16 0.370 1,996,000 +0 0.54% 738,520
2025-09-17 2025-09-15 0.370 1,996,000 +0 0.54% 738,520
2025-09-16 2025-09-12 0.385 1,996,000 +0 0.54% 768,460
2025-09-15 2025-09-11 0.390 1,996,000 +0 0.54% 778,440
2025-09-12 2025-09-10 0.385 1,996,000 +0 0.54% 768,460
2025-09-11 2025-09-09 0.400 1,996,000 +0 0.54% 798,400
2025-09-10 2025-09-08 0.405 1,996,000 +0 0.54% 808,380
2025-09-09 2025-09-05 0.390 1,996,000 +0 0.54% 778,440
2025-09-08 2025-09-04 0.405 1,996,000 +0 0.54% 808,380
2025-09-05 2025-09-03 0.385 1,996,000 +0 0.54% 768,460
2025-09-04 2025-09-02 0.405 1,996,000 +0 0.54% 808,380
2025-09-03 2025-09-01 0.415 1,996,000 +0 0.54% 828,340
2025-09-02 2025-08-29 0.420 1,996,000 +0 0.54% 838,320
2025-09-01 2025-08-28 0.425 1,996,000 +0 0.54% 848,300
2025-08-29 2025-08-27 0.420 1,996,000 +0 0.54% 838,320
2025-08-28 2025-08-26 0.430 1,996,000 +0 0.54% 858,280
2025-08-27 2025-08-25 0.435 1,996,000 +0 0.54% 868,260
2025-08-26 2025-08-22 0.420 1,996,000 +0 0.54% 838,320
2025-08-25 2025-08-21 0.435 1,996,000 +0 0.54% 868,260
2025-08-22 2025-08-20 0.440 1,996,000 +0 0.54% 878,240
2025-08-21 2025-08-19 0.445 1,996,000 +0 0.54% 888,220
2025-08-20 2025-08-18 0.440 1,996,000 +0 0.54% 878,240
2025-08-19 2025-08-15 0.440 1,996,000 +0 0.54% 878,240
2025-08-18 2025-08-14 0.455 1,996,000 +0 0.54% 908,180
2025-08-15 2025-08-13 0.455 1,996,000 +0 0.54% 908,180
2025-08-14 2025-08-12 0.455 1,996,000 +0 0.54% 908,180
2025-08-13 2025-08-11 0.455 1,996,000 +0 0.54% 908,180
2025-08-12 2025-08-08 0.455 1,996,000 +0 0.54% 908,180
2025-08-11 2025-08-07 0.450 1,996,000 +0 0.54% 898,200
2025-08-08 2025-08-06 0.450 1,996,000 +0 0.54% 898,200
2025-08-07 2025-08-05 0.455 1,996,000 +0 0.54% 908,180
2025-08-06 2025-08-04 0.440 1,996,000 +0 0.54% 878,240
2025-08-05 2025-08-01 0.440 1,996,000 +0 0.54% 878,240
2025-08-04 2025-07-31 0.440 1,996,000 +0 0.54% 878,240
2025-08-01 2025-07-30 0.475 1,996,000 +0 0.54% 948,100
2025-07-31 2025-07-29 0.480 1,996,000 +0 0.54% 958,080
2025-07-30 2025-07-28 0.450 1,996,000 +0 0.54% 898,200
2025-07-29 2025-07-25 0.395 1,996,000 +0 0.54% 788,420
2025-07-28 2025-07-24 0.395 1,996,000 +0 0.54% 788,420
2025-07-25 2025-07-23 0.395 1,996,000 +0 0.54% 788,420
2025-07-24 2025-07-22 0.400 1,996,000 +0 0.54% 798,400
2025-07-23 2025-07-21 0.385 1,996,000 +0 0.54% 768,460
2025-07-22 2025-07-18 0.395 1,996,000 +0 0.54% 788,420
2025-07-21 2025-07-17 0.385 1,996,000 +0 0.54% 768,460
2025-07-18 2025-07-16 0.390 1,996,000 +0 0.54% 778,440
2025-07-17 2025-07-15 0.375 1,996,000 +0 0.54% 748,500
2025-07-16 2025-07-14 0.360 1,996,000 +0 0.54% 718,560
2025-07-15 2025-07-11 0.340 1,996,000 +0 0.54% 678,640
2025-07-14 2025-07-10 0.340 1,996,000 +0 0.54% 678,640
2025-07-11 2025-07-09 0.350 1,996,000 +0 0.54% 698,600
2025-07-10 2025-07-08 0.345 1,996,000 +0 0.54% 688,620
2025-07-09 2025-07-07 0.345 1,996,000 +0 0.54% 688,620
2025-07-08 2025-07-04 0.345 1,996,000 +0 0.54% 688,620
2025-07-07 2025-07-03 0.350 1,996,000 +0 0.54% 698,600
2025-07-04 2025-07-02 0.350 1,996,000 +0 0.54% 698,600
2025-07-03 2025-06-30 0.350 1,996,000 +0 0.54% 698,600
2025-07-02 2025-06-27 0.350 1,996,000 +0 0.54% 698,600
2025-06-30 2025-06-26 0.350 1,996,000 +0 0.54% 698,600
2025-06-27 2025-06-25 0.350 1,996,000 +0 0.54% 698,600
2025-06-26 2025-06-24 0.350 1,996,000 +0 0.54% 698,600
2025-06-25 2025-06-23 0.350 1,996,000 +0 0.54% 698,600
2025-06-24 2025-06-20 0.350 1,996,000 -128,000 0.54% 698,600
2025-05-07 2025-05-02 0.390 2,124,000 -652,000 0.57% 828,360
2025-05-06 2025-04-30 0.350 2,776,000 -1,435,000 0.75% 971,600
2025-05-02 2025-04-29 0.340 4,211,000 -1,000 1.13% 1,431,740
2025-04-30 2025-04-28 0.340 4,212,000 -18,000 1.13% 1,432,080
2025-04-29 2025-04-25 0.340 4,230,000 -1,000 1.14% 1,438,200
2025-04-25 2025-04-23 0.340 4,231,000 -213,000 1.14% 1,438,540
2025-03-04 2025-02-28 0.395 4,444,000 -290,000 1.19% 1,755,380
2024-11-08 2024-11-06 0.425 4,734,000 -65,000 1.27% 2,011,950
2021-02-25 2021-02-23 1.360 4,799,000 -60,000 1.29% 6,526,640
2020-08-06 2020-08-04 1.500 4,859,000 -120,000 1.30% 7,288,500
2020-04-21 2020-04-17 1.430 4,979,000 -15,000 1.34% 7,119,970
2019-09-09 2019-09-05 1.770 4,994,000 -55,000 1.34% 8,839,380
2019-09-03 2019-08-30 1.700 5,049,000 -100,000 1.36% 8,583,300
2019-08-09 2019-08-07 1.780 5,149,000 -28,000 1.38% 9,165,220
2019-06-21 2019-06-19 1.610 5,177,000 -87,000 1.39% 8,334,970
2019-04-08 2019-04-03 1.450 5,264,000 +440,000 1.41% 7,632,800
2019-04-04 2019-04-02 1.370 4,824,000 +210,000 1.29% 6,608,880
2019-02-20 2019-02-18 1.240 4,614,000 -18,000 1.24% 5,721,360
2019-02-18 2019-02-14 1.240 4,632,000 -36,000 1.24% 5,743,680
2018-06-01 2018-05-30 2.370 4,668,000 -200,000 1.25% 11,063,160
2018-01-25 2018-01-23 2.700 4,868,000 +1,500,000 1.31% 13,143,600
2017-12-27 2017-12-21 2.880 3,368,000 -11,000 0.90% 9,699,840
2017-10-06 2017-10-03 3.300 3,379,000 -20,000 0.91% 11,150,700
2017-09-20 2017-09-18 3.150 3,399,000 -3,000 0.91% 10,706,850
2017-08-14 2017-08-10 3.330 3,402,000 +20,000 0.91% 11,328,660
2017-07-13 2017-07-11 3.590 3,382,000 -18,000 0.91% 12,141,380
2017-07-12 2017-07-10 3.600 3,400,000 -22,000 0.91% 12,240,000
2017-06-02 2017-05-31 3.840 3,422,000 +457,000 0.92% 13,140,480
2017-06-01 2017-05-29 3.920 2,965,000 -20,000 0.80% 11,622,800
2017-04-20 2017-04-18 3.610 2,985,000 +30,000 0.80% 10,775,850
2017-04-13 2017-04-11 3.650 2,955,000 +11,000 0.79% 10,785,750
2017-03-27 2017-03-23 3.640 2,944,000 +20,000 0.79% 10,716,160
2017-03-16 2017-03-14 3.230 2,924,000 +800,000 0.78% 9,444,520
2017-01-18 2017-01-16 2.860 2,124,000 -20,000 0.57% 6,074,640
2016-11-23 2016-11-21 3.170 2,144,000 -7,000 0.58% 6,796,480
2016-07-21 2016-07-19 3.130 2,151,000 -1,800 0.58% 6,732,630
2016-03-15 2016-03-11 2.560 2,152,800 -20,000 0.58% 5,511,168
2016-01-26 2016-01-22 2.530 2,172,800 +300,000 0.58% 5,497,184
2016-01-06 2016-01-04 3.300 1,872,800 -90,000 0.50% 6,180,240
2015-11-26 2015-11-24 3.390 1,962,800 +30,000 0.53% 6,653,892
2015-10-30 2015-10-28 3.720 1,932,800 +40,000 0.52% 7,190,016
2015-10-29 2015-10-27 3.770 1,892,800 +20,000 0.51% 7,135,856
2015-09-25 2015-09-23 3.880 1,872,800 -82,000 0.50% 7,266,464
2015-09-22 2015-09-18 3.800 1,954,800 +2,000 0.52% 7,428,240
2015-09-18 2015-09-16 3.880 1,952,800 -1,800 0.52% 7,576,864
2015-08-13 2015-08-11 4.660 1,954,600 -42,000 0.52% 9,108,436
2015-08-12 2015-08-10 4.390 1,996,600 -50,000 0.54% 8,765,074
2015-07-24 2015-07-22 4.220 2,046,600 +22,000 0.55% 8,636,652
2015-07-23 2015-07-21 4.490 2,024,600 +20,000 0.54% 9,090,454
2015-07-15 2015-07-13 4.590 2,004,600 -7,000 0.54% 9,201,114
2015-07-14 2015-07-10 4.360 2,011,600 +7,000 0.54% 8,770,576
2015-07-13 2015-07-09 4.440 2,004,600 -20,000 0.54% 8,900,424
2015-07-10 2015-07-08 3.650 2,024,600 +20,000 0.54% 7,389,790
2015-07-08 2015-07-06 4.480 2,004,600 -70,000 0.54% 8,980,608
2015-07-02 2015-06-29 5.260 2,074,600 -3,000 0.56% 10,912,396
2015-06-23 2015-06-19 5.810 2,077,600 -13,000 0.56% 12,070,856
2015-06-16 2015-06-12 5.880 2,090,600 +131,000 0.56% 12,292,728
2015-06-12 2015-06-10 5.590 1,959,600 +3,000 0.53% 10,954,164
2015-06-10 2015-06-08 6.110 1,956,600 -5,000 0.53% 11,954,826
2015-06-03 2015-06-01 6.480 1,961,600 +5,000 0.53% 12,711,168
2015-06-02 2015-05-29 6.780 1,956,600 -4,000 0.53% 13,265,748
2015-05-27 2015-05-22 5.680 1,960,600 +50,000 0.53% 11,136,208
2015-05-18 2015-05-14 5.710 1,910,600 -10,000 0.51% 10,909,526
2015-05-14 2015-05-12 5.250 1,920,600 +10,000 0.52% 10,083,150
2015-05-06 2015-05-04 5.700 1,910,600 +4,000 0.51% 10,890,420
2015-05-05 2015-04-30 5.970 1,906,600 +13,000 0.51% 11,382,402
2015-04-16 2015-04-14 6.680 1,893,600 +228,000 0.51% 12,649,248
2015-04-13 2015-04-09 7.210 1,665,600 -475,000 0.45% 12,008,976
2015-04-10 2015-04-08 4.990 2,140,600 -100,000 0.57% 10,681,594
2015-04-09 2015-04-02 4.490 2,240,600 -160,000 0.60% 10,060,294
2015-04-08 2015-04-01 4.350 2,400,600 -267,000 0.64% 10,442,610
2015-03-13 2015-03-11 4.250 2,667,600 -150,000 0.72% 11,337,300
2015-03-12 2015-03-10 4.200 2,817,600 -25,000 0.76% 11,833,920
2015-03-11 2015-03-09 4.180 2,842,600 -100,000 0.76% 11,882,068
2015-03-10 2015-03-06 3.980 2,942,600 -97,000 0.79% 11,711,548
2015-03-03 2015-02-27 3.600 3,039,600 +21,000 0.82% 10,942,560
2015-02-04 2015-02-02 3.660 3,018,600 -10,000 0.81% 11,048,076
2015-01-05 2014-12-31 3.890 3,028,600 -50,000 0.81% 11,781,254
2014-12-30 2014-12-24 3.960 3,078,600 +14,000 0.83% 12,191,256
2014-12-03 2014-12-01 4.120 3,064,600 -26,000 0.82% 12,626,152
2014-11-26 2014-11-24 4.150 3,090,600 +26,000 0.83% 12,825,990
2014-11-04 2014-10-31 3.850 3,064,600 +4,000 0.82% 11,798,710
2014-10-13 2014-10-09 4.200 3,060,600 -10,000 0.82% 12,854,520
2014-10-03 2014-09-29 4.070 3,070,600 +12,000 0.82% 12,497,342
2014-09-10 2014-09-05 5.320 3,058,600 -6,000 0.82% 16,271,752
2014-07-21 2014-07-17 4.320 3,064,600 -2,000 0.82% 13,239,072
2014-06-26 2014-06-24 4.110 3,066,600 -1,800 0.82% 12,603,726
2014-05-16 2014-05-14 4.120 3,068,400 -30,000 0.82% 12,641,808
2014-05-12 2014-05-08 4.230 3,098,400 -400,000 0.83% 13,106,232
2014-03-28 2014-03-26 4.350 3,498,400 -14,000 0.94% 15,218,040
2014-03-26 2014-03-24 4.030 3,512,400 +2,000 0.94% 14,154,972
2014-03-24 2014-03-20 3.770 3,510,400 +10,000 0.94% 13,234,208
2014-03-18 2014-03-14 3.910 3,500,400 +10,000 0.94% 13,686,564
2014-03-17 2014-03-13 4.020 3,490,400 +50,000 0.94% 14,031,408
2014-03-10 2014-03-06 4.130 3,440,400 +26,000 0.92% 14,208,852
2014-03-07 2014-03-05 4.200 3,414,400 +10,000 0.92% 14,340,480
2014-03-05 2014-03-03 4.170 3,404,400 +98,000 0.91% 14,196,348
2014-03-04 2014-02-28 4.170 3,306,400 +100,000 0.89% 13,787,688
2014-02-26 2014-02-24 4.330 3,206,400 +200,000 0.86% 13,883,712
2014-02-25 2014-02-21 4.330 3,006,400 +100,000 0.81% 13,017,712
2014-02-21 2014-02-19 4.410 2,906,400 -18,000 0.78% 12,817,224
2014-02-19 2014-02-17 4.560 2,924,400 +420,000 0.78% 13,335,264
2014-02-18 2014-02-14 4.600 2,504,400 +125,000 0.67% 11,520,240
2014-02-17 2014-02-13 4.580 2,379,400 +100,000 0.64% 10,897,652
2014-02-04 2014-01-28 4.870 2,279,400 +5,000 0.61% 11,100,678
2014-01-15 2014-01-13 5.750 2,274,400 +4,000 0.61% 13,077,800
2014-01-10 2014-01-08 5.990 2,270,400 +10,000 0.61% 13,599,696
2014-01-06 2014-01-02 5.810 2,260,400 +3,000 0.61% 13,132,924
2013-12-27 2013-12-20 6.110 2,257,400 +30,000 0.61% 13,792,714
2013-12-13 2013-12-11 6.080 2,227,400 -27,000 0.60% 13,542,592
2013-12-11 2013-12-09 6.430 2,254,400 -31,000 0.61% 14,495,792
2013-12-09 2013-12-05 6.730 2,285,400 -15,000 0.61% 15,380,742
2013-12-03 2013-11-29 5.890 2,300,400 -6,000 0.62% 13,549,356
2013-12-02 2013-11-28 5.370 2,306,400 +4,000 0.62% 12,385,368
2013-11-29 2013-11-27 5.100 2,302,400 +14,000 0.62% 11,742,240
2013-11-19 2013-11-15 4.730 2,288,400 +96,000 0.61% 10,824,132
2013-11-18 2013-11-14 4.750 2,192,400 +77,000 0.59% 10,413,900
2013-11-15 2013-11-13 4.680 2,115,400 +20,000 0.57% 9,900,072
2013-11-14 2013-11-12 4.730 2,095,400 +60,000 0.56% 9,911,242
2013-11-13 2013-11-11 4.880 2,035,400 +39,000 0.55% 9,932,752
2013-11-07 2013-11-05 4.990 1,996,400 +143,000 0.54% 9,962,036
2013-11-06 2013-11-04 4.840 1,853,400 +90,000 0.50% 8,970,456
2013-11-05 2013-11-01 4.840 1,763,400 +17,000 0.47% 8,534,856
2013-11-04 2013-10-31 4.970 1,746,400 +74,000 0.47% 8,679,608
2013-10-31 2013-10-29 5.090 1,672,400 -30,000 0.45% 8,512,516
2013-10-23 2013-10-21 5.400 1,702,400 -93,000 0.46% 9,192,960
2013-10-17 2013-10-15 5.750 1,795,400 -3,000 0.48% 10,323,550
2013-10-16 2013-10-11 5.830 1,798,400 -15,000 0.48% 10,484,672
2013-10-15 2013-10-10 5.360 1,813,400 +40,000 0.49% 9,719,824
2013-10-11 2013-10-09 5.450 1,773,400 -23,000 0.48% 9,665,030
2013-10-10 2013-10-08 5.550 1,796,400 -13,000 0.48% 9,970,020
2013-10-09 2013-10-07 5.380 1,809,400 +31,000 0.49% 9,734,572
2013-09-30 2013-09-26 4.700 1,778,400 -10,000 0.48% 8,358,480
2013-09-25 2013-09-23 4.510 1,788,400 +32,000 0.48% 8,065,684
2013-09-19 2013-09-17 4.490 1,756,400 +80,000 0.47% 7,886,236
2013-09-12 2013-09-10 4.270 1,676,400 +50,000 0.45% 7,158,228
2013-09-02 2013-08-29 4.120 1,626,400 +11,000 0.44% 6,700,768
2013-08-29 2013-08-27 4.180 1,615,400 +9,000 0.43% 6,752,372
2013-08-28 2013-08-26 4.280 1,606,400 +592,000 0.43% 6,875,392
2013-07-03 2013-06-28 4.230 1,014,400 -3,000 0.27% 4,290,912
2013-06-21 2013-06-19 4.590 1,017,400 +20,030 0.27% 4,670,245
2013-06-11 2013-06-07 4.601 997,370 +26,469 0.27% 4,588,474
2013-05-23 2013-05-21 4.743 970,901 -10,784 0.27% 4,605,358
2013-05-21 2013-05-16 4.794 981,685 -52,937 0.27% 4,706,580
2013-05-16 2013-05-14 4.845 1,034,622 -5,882 0.28% 5,013,151
2013-05-14 2013-05-10 4.998 1,040,504 +19,607 0.28% 5,200,862
2013-05-09 2013-05-07 5.172 1,020,897 +5,881 0.28% 5,279,896
2013-05-08 2013-05-06 4.825 1,015,016 +9,804 0.28% 4,897,444
2013-04-30 2013-04-26 4.835 1,005,212 +49,996 0.28% 4,860,394
2013-04-24 2013-04-22 5.141 955,216 +39,212 0.26% 4,910,973
2013-04-22 2013-04-18 5.131 916,004 +29,409 0.25% 4,700,032
2013-04-19 2013-04-17 5.304 886,595 -2,941 0.24% 4,702,882
2013-04-16 2013-04-12 5.672 889,536 +107,835 0.24% 5,045,146
2013-04-09 2013-04-05 6.263 781,701 +3,921 0.21% 4,896,035
2013-04-02 2013-03-27 6.304 777,780 -78,425 0.21% 4,903,212
2013-03-26 2013-03-22 6.753 856,205 +70,583 0.23% 5,781,908
2013-03-25 2013-03-21 6.753 785,622 -3,922 0.22% 5,305,265
2013-03-22 2013-03-20 6.753 789,544 +5,882 0.22% 5,331,750
2013-03-15 2013-03-13 6.733 783,662 +3,921 0.21% 5,276,041
2013-03-05 2013-03-01 7.365 779,741 -22,547 0.21% 5,742,791
2013-02-27 2013-02-25 7.294 802,288 -23,527 0.22% 5,851,562
2013-02-18 2013-02-14 7.651 825,815 +5,882 0.23% 6,317,998
2013-02-15 2013-02-08 7.753 819,933 +8,822 0.22% 6,356,637
2013-02-08 2013-02-06 7.906 811,111 +9,804 0.22% 6,412,353
2013-02-07 2013-02-05 8.120 801,307 +25,488 0.22% 6,506,500
2013-02-06 2013-02-04 8.171 775,819 +29,409 0.21% 6,339,111
2013-02-04 2013-01-31 7.742 746,410 -3,921 0.20% 5,779,026
2013-02-01 2013-01-30 7.793 750,331 -9,803 0.21% 5,847,655
2013-01-28 2013-01-24 7.447 760,134 -162,732 0.21% 5,660,418
2013-01-21 2013-01-17 7.324 922,866 +2,941 0.25% 6,759,251
2013-01-16 2013-01-14 7.559 919,925 +7,842 0.25% 6,953,542
2013-01-15 2013-01-11 7.365 912,083 -19,606 0.25% 6,717,490
2013-01-14 2013-01-10 7.538 931,689 -21,567 0.26% 7,023,456
2013-01-11 2013-01-09 7.906 953,256 -1,960 0.26% 7,536,101
2013-01-08 2013-01-04 7.977 955,216 +2,940 0.26% 7,619,804
2013-01-07 2013-01-03 7.722 952,276 +52,937 0.26% 7,353,501
2013-01-03 2012-12-31 7.569 899,339 +29,410 0.25% 6,807,110
2013-01-02 2012-12-27 7.549 869,929 +34,311 0.24% 6,566,758
2012-12-28 2012-12-24 7.467 835,618 +58,818 0.23% 6,239,565
2012-12-27 2012-12-20 7.508 776,800 -3,921 0.21% 5,832,067
2012-12-21 2012-12-19 7.243 780,721 +19,606 0.21% 5,654,441
2012-12-20 2012-12-18 7.039 761,115 -23,527 0.21% 5,357,163
2012-12-18 2012-12-14 7.008 784,642 -3,921 0.21% 5,498,747
2012-12-14 2012-12-12 6.753 788,563 -981 0.22% 5,325,125
2012-12-13 2012-12-11 6.345 789,544 +60,780 0.22% 5,009,590
2012-12-12 2012-12-10 6.345 728,764 -156,850 0.20% 4,623,946
2012-12-10 2012-12-06 6.233 885,614 +980 0.24% 5,519,772
2012-12-07 2012-12-05 6.355 884,634 +2,941 0.24% 5,621,952
2012-12-05 2012-12-03 6.120 881,693 +186,259 0.24% 5,396,400
2012-12-04 2012-11-30 6.172 695,434 -18,626 0.19% 4,291,872
2012-11-23 2012-11-21 6.161 714,060 -9,803 0.20% 4,399,538
2012-11-22 2012-11-20 6.172 723,863 +19,607 0.20% 4,467,322
2012-11-21 2012-11-19 6.182 704,256 +18,625 0.19% 4,353,501
2012-11-16 2012-11-14 6.202 685,631 +7,843 0.19% 4,252,355
2012-11-06 2012-11-02 6.488 677,788 -294,094 0.19% 4,397,304
2012-11-02 2012-10-31 6.386 971,882 -313,700 0.27% 6,206,165
2012-11-01 2012-10-30 6.671 1,285,582 +9,803 0.35% 8,576,557
2012-10-31 2012-10-29 6.712 1,275,779 -78,425 0.35% 8,563,214
2012-10-30 2012-10-26 6.784 1,354,204 +39,213 0.37% 9,186,312
2012-10-29 2012-10-25 7.018 1,314,991 +282,330 0.36% 9,228,831
2012-10-26 2012-10-24 7.090 1,032,661 +39,212 0.28% 7,321,129
2012-10-24 2012-10-19 7.008 993,449 +335,267 0.27% 6,962,060
2012-10-18 2012-10-16 7.008 658,182 -24,508 0.18% 4,612,519
2012-10-17 2012-10-15 6.794 682,690 +11,764 0.19% 4,638,027
2012-10-16 2012-10-12 6.508 670,926 +3,921 0.18% 4,366,473
2012-10-05 2012-10-03 6.376 667,005 +9,804 0.18% 4,252,502
2012-09-26 2012-09-24 6.151 657,201 +162,731 0.18% 4,042,509
2012-09-24 2012-09-20 6.182 494,470 -3,921 0.14% 3,056,666
2012-09-18 2012-09-14 6.437 498,391 +3,921 0.14% 3,208,005
2012-09-13 2012-09-11 6.208 494,470 +7,821 0.14% 3,069,911
2012-09-12 2012-09-10 6.333 486,649 -3,859 0.14% 3,081,883
2012-09-11 2012-09-07 6.426 490,508 +4,824 0.14% 3,152,077
2012-09-10 2012-09-06 6.385 485,684 +4,824 0.14% 3,100,942
2012-08-31 2012-08-29 7.162 480,860 +9,648 0.13% 3,443,942
2012-08-09 2012-08-07 7.846 471,212 -19,296 0.13% 3,697,186
2012-07-27 2012-07-25 7.587 490,508 -2,895 0.14% 3,721,485
2012-07-20 2012-07-18 7.566 493,403 -1,929 0.14% 3,733,221
2012-07-11 2012-07-09 7.566 495,332 -19,297 0.14% 3,747,817
2012-07-09 2012-07-05 7.753 514,629 +28,945 0.14% 3,989,835
2012-07-03 2012-06-28 7.390 485,684 +9,648 0.14% 3,589,239
2012-06-28 2012-06-26 7.774 476,036 +9,648 0.13% 3,700,498
2012-06-26 2012-06-22 7.825 466,388 +192,961 0.13% 3,649,668
2012-06-25 2012-06-21 8.033 273,427 +54,030 0.08% 2,196,353
2012-06-22 2012-06-20 8.541 219,397 +5,788 0.06% 1,873,780
2012-06-21 2012-06-19 8.519 213,609 +4,837 0.06% 1,819,837
2012-06-18 2012-06-14 8.731 208,772 -9,472 0.06% 1,822,708
2012-06-15 2012-06-13 8.826 218,244 -18,945 0.06% 1,926,141
2012-06-11 2012-06-07 8.572 237,189 +4,736 0.07% 2,033,246
2012-06-05 2012-06-01 8.910 232,453 +9,472 0.07% 2,071,176
2012-05-25 2012-05-23 9.132 222,981 -3,789 0.06% 2,036,214
2012-05-24 2012-05-22 9.406 226,770 -4,736 0.06% 2,133,058
2012-05-22 2012-05-18 9.026 231,506 -9,472 0.07% 2,089,622
2012-05-21 2012-05-17 9.047 240,978 -4,736 0.07% 2,180,207
2012-05-17 2012-05-15 8.984 245,714 -10,420 0.07% 2,207,491
2012-05-15 2012-05-11 8.762 256,134 -2,842 0.07% 2,244,320
2012-05-04 2012-05-02 8.446 258,976 +135,456 0.07% 2,187,202
2012-04-24 2012-04-20 8.752 123,520 +9,472 0.03% 1,081,014
2012-04-20 2012-04-18 8.699 114,048 +3,789 0.03% 992,097
2012-04-19 2012-04-17 8.657 110,259 -2,842 0.03% 954,481
2012-04-16 2012-04-12 8.678 113,101 +9,473 0.03% 981,472
2012-04-13 2012-04-11 8.741 103,628 +5,683 0.03% 905,830
2012-04-12 2012-04-10 8.836 97,945 +948 0.03% 865,460
2012-04-11 2012-04-05 8.984 96,997 +9,472 0.03% 871,420
2012-04-03 2012-03-30 9.322 87,525 +9,472 0.02% 815,891
2012-04-02 2012-03-29 9.470 78,053 -4,736 0.02% 739,131
2012-03-30 2012-03-28 9.660 82,789 -4,736 0.02% 799,711
2012-03-29 2012-03-27 9.734 87,525 +9,472 0.02% 851,927
2012-03-26 2012-03-22 9.913 78,053 -18,944 0.02% 773,739
2012-03-23 2012-03-21 11.233 96,997 -1,516 0.03% 1,089,530
2012-03-16 2012-03-14 12.141 98,513 -9,472 0.03% 1,195,999
2012-03-15 2012-03-13 11.803 107,985 +3,788 0.03% 1,274,514
2012-03-08 2012-03-06 11.148 104,197 -3,788 0.03% 1,161,605
2012-03-02 2012-02-29 11.570 107,985 -2,842 0.03% 1,249,434
2012-02-24 2012-02-22 12.014 110,827 +3,789 0.03% 1,331,457
2012-02-23 2012-02-21 11.739 107,038 -2,842 0.03% 1,256,557
2012-02-21 2012-02-17 11.549 109,880 +11,367 0.03% 1,269,040
2012-02-14 2012-02-10 11.634 98,513 -7,578 0.03% 1,146,079
2012-01-26 2012-01-19 11.275 106,091 -2,842 0.03% 1,196,160
2012-01-05 2012-01-03 10.198 108,933 +18,945 0.03% 1,110,903
2011-12-29 2011-12-23 10.029 89,988 -12,314 0.03% 902,501
2011-12-22 2011-12-20 8.847 102,302 +2,842 0.03% 905,040
2011-12-13 2011-12-09 9.797 99,460 +4,736 0.03% 974,397
2011-12-09 2011-12-07 10.156 94,724 -4,736 0.03% 961,999
2011-12-08 2011-12-06 9.860 99,460 +18,945 0.03% 980,697
2011-12-06 2011-12-02 9.765 80,515 -3,789 0.02% 786,245
2011-12-05 2011-12-01 10.029 84,304 +4,736 0.02% 845,495
2011-12-02 2011-11-30 9.902 79,568 -2,842 0.02% 787,917
2011-11-30 2011-11-28 9.997 82,410 +4,736 0.02% 823,890
2011-11-29 2011-11-25 9.649 77,674 -2,841 0.02% 749,482
2011-11-25 2011-11-23 10.029 80,515 +4,736 0.02% 807,495
2011-11-22 2011-11-18 10.409 75,779 -1,895 0.02% 788,797
2011-11-16 2011-11-14 11.444 77,674 +9,473 0.02% 888,883
2011-11-10 2011-11-08 12.499 68,201 +9,472 0.02% 852,475
2011-11-02 2011-10-31 13.302 58,729 -9,472 0.02% 781,201
2011-11-01 2011-10-28 13.682 68,201 +9,472 0.02% 933,115
2011-10-19 2011-10-17 12.922 58,729 -1,894 0.02% 758,881
2011-10-12 2011-10-10 12.436 60,623 +947 0.02% 753,915
2011-09-30 2011-09-27 11.781 59,676 +1,468 0.02% 703,015
2011-09-26 2011-09-22 10.577 58,208 -4,694 0.02% 615,661
2011-09-23 2011-09-21 10.396 62,902 -7,135 0.02% 653,920
2011-09-08 2011-09-06 13.677 70,037 +31,545 0.02% 957,861
2011-08-22 2011-08-18 13.932 38,492 -3,756 0.02% 536,276
2011-08-19 2011-08-17 14.806 42,248 -3,755 0.02% 625,505
2011-08-18 2011-08-16 14.933 46,003 -3,755 0.02% 686,980
2011-08-17 2011-08-15 16.148 49,758 -5,633 0.03% 803,475
2011-08-10 2011-08-08 17.490 55,391 -4,695 0.03% 968,774
2011-08-09 2011-08-05 17.341 60,086 -5,633 0.03% 1,041,928
2011-08-05 2011-08-03 18.044 65,719 +939 0.03% 1,185,808
2011-08-04 2011-08-02 18.321 64,780 -1,877 0.03% 1,186,805
2011-08-02 2011-07-29 18.193 66,657 -3,756 0.03% 1,212,673
2011-08-01 2011-07-28 18.747 70,413 +939 0.04% 1,320,005
2011-07-29 2011-07-27 18.789 69,474 +3,755 0.04% 1,305,362
2011-07-27 2011-07-25 17.852 65,719 -1,877 0.03% 1,173,208
2011-07-26 2011-07-22 18.108 67,596 +4,694 0.03% 1,223,996
2011-07-20 2011-07-18 17.831 62,902 +9,388 0.03% 1,121,579
2011-07-06 2011-07-04 19.514 53,514 +13,144 0.03% 1,044,246
2011-06-29 2011-06-27 18.193 40,370 -9,388 0.02% 734,441
2011-06-22 2011-06-20 17.255 49,758 +9,388 0.03% 858,594
2011-05-30 2011-05-26 19.918 40,370 +939 0.02% 804,101
2011-05-26 2011-05-24 64.063 39,431 +17,665 0.02% 2,526,059
2011-05-18 2011-05-16 63.194 21,766 -4,146 0.02% 1,375,490
2011-05-05 2011-05-03 60.782 25,912 +4,146 0.02% 1,574,995
2011-04-11 2011-04-07 63.677 21,766 -4,146 0.02% 1,385,990
2011-03-30 2011-03-28 57.985 25,912 +518 0.02% 1,502,495
2011-03-29 2011-03-25 58.660 25,394 +3,628 0.02% 1,489,609
2011-03-25 2011-03-23 60.975 21,766 -1,555 0.02% 1,327,191
2011-03-17 2011-03-15 63.870 23,321 -1,036 0.02% 1,489,508
2011-03-15 2011-03-11 64.159 24,357 -3,628 0.02% 1,562,727
2011-03-11 2011-03-09 65.028 27,985 -1,555 0.03% 1,819,796
2011-03-07 2011-03-03 65.317 29,540 +4,146 0.03% 1,929,464
2011-03-02 2011-02-28 67.440 25,394 -518 0.02% 1,712,560
2011-02-28 2011-02-24 65.606 25,912 -10,883 0.02% 1,699,994
2011-01-17 2011-01-13 69.273 36,795 -1,037 0.03% 2,548,889
2011-01-05 2011-01-03 75.544 37,832 +519 0.04% 2,857,977
2010-12-08 2010-12-06 69.466 37,313 -19,175 0.03% 2,591,972
2010-12-07 2010-12-03 70.045 56,488 -24,876 0.05% 3,956,675
2010-11-30 2010-11-26 70.816 81,364 -1,036 0.08% 5,761,903
2010-11-29 2010-11-25 70.913 82,400 -1,037 0.08% 5,843,219
2010-11-26 2010-11-24 69.659 83,437 +2,073 0.08% 5,812,105
2010-11-25 2010-11-23 65.992 81,364 -2,591 0.08% 5,369,403
2010-10-28 2010-10-26 64.642 83,955 +2,591 0.08% 5,426,989
2010-10-27 2010-10-25 65.703 81,364 -2,591 0.08% 5,345,853
2010-10-25 2010-10-21 63.001 83,955 -2,073 0.08% 5,289,290
2010-10-22 2010-10-20 63.387 86,028 +2,591 0.08% 5,453,092
2010-10-20 2010-10-18 66.764 83,437 +9,847 0.08% 5,570,605
2010-10-19 2010-10-15 64.545 73,590 -11,920 0.07% 4,749,879
2010-10-15 2010-10-13 62.326 85,510 -7,774 0.08% 5,329,507
2010-10-13 2010-10-11 62.133 93,284 +1,555 0.09% 5,796,030
2010-10-05 2010-09-30 60.493 91,729 -518 0.09% 5,548,963
2010-10-04 2010-09-29 59.914 92,247 +5,182 0.09% 5,526,898
2010-09-24 2010-09-21 60.300 87,065 -1,036 0.08% 5,250,023
2010-09-21 2010-09-17 59.239 88,101 +518 0.08% 5,218,994
2010-09-20 2010-09-16 58.660 87,583 +7,774 0.08% 5,137,608
2010-09-16 2010-09-14 63.346 79,809 +434 0.07% 5,055,610
2010-09-07 2010-09-03 62.085 79,375 +1,031 0.07% 4,928,018
2010-08-31 2010-08-27 56.944 78,344 -4,123 0.07% 4,461,207
2010-08-30 2010-08-26 58.787 82,467 +1,031 0.08% 4,847,986
2010-08-27 2010-08-25 58.205 81,436 -2,062 0.08% 4,739,977
2010-08-18 2010-08-16 58.496 83,498 -6,185 0.08% 4,884,296
2010-08-11 2010-08-09 60.630 89,683 +6,700 0.08% 5,437,493
2010-08-05 2010-08-03 61.988 82,983 -515 0.08% 5,143,971
2010-08-04 2010-08-02 62.667 83,498 +515 0.08% 5,232,595
2010-08-03 2010-07-30 64.996 82,983 -8,246 0.08% 5,393,522
2010-07-29 2010-07-27 59.660 91,229 +8,246 0.09% 5,442,727
2010-07-23 2010-07-21 64.122 82,983 -2,577 0.08% 5,321,072
2010-07-13 2010-07-09 58.399 85,560 -5,154 0.08% 4,996,614
2010-07-07 2010-07-05 56.653 90,714 -9,278 0.09% 5,139,202
2010-07-06 2010-07-02 55.198 99,992 +4,639 0.09% 5,519,326
2010-07-05 2010-06-30 55.586 95,353 -515 0.09% 5,300,264
2010-06-30 2010-06-28 55.101 95,868 +10,308 0.09% 5,282,391
2010-06-21 2010-06-17 55.683 85,560 -1,031 0.08% 4,764,214
2010-06-17 2010-06-14 56.362 86,591 +2,578 0.08% 4,880,423
2010-06-03 2010-06-01 53.452 84,013 -1,547 0.08% 4,490,623
2010-05-31 2010-05-27 51.996 85,560 -515 0.08% 4,448,813
2010-05-25 2010-05-20 48.504 86,075 +515 0.08% 4,174,991
2010-05-20 2010-05-18 50.905 85,560 +611 0.08% 4,355,422
2010-05-19 2010-05-17 51.980 84,949 +512 0.08% 4,415,620
2010-05-18 2010-05-14 52.175 84,437 -10,235 0.08% 4,405,506
2010-05-17 2010-05-13 53.348 94,672 +512 0.09% 5,050,519
2010-05-12 2010-05-10 50.612 94,160 +10,747 0.09% 4,765,604
2010-05-11 2010-05-07 51.491 83,413 -512 0.08% 4,295,029
2010-05-06 2010-05-04 55.986 83,925 -2,559 0.08% 4,698,592
2010-05-05 2010-05-03 54.715 86,484 +512 0.08% 4,732,009
2010-04-30 2010-04-28 55.302 85,972 -1,024 0.08% 4,754,395
2010-04-22 2010-04-20 58.428 86,996 +2,559 0.08% 5,083,025
2010-04-21 2010-04-19 56.767 84,437 +2,047 0.08% 4,793,257
2010-04-15 2010-04-13 57.647 82,390 +3,582 0.08% 4,749,504
2010-04-07 2010-03-31 54.618 78,808 -6,652 0.07% 4,304,314
2010-03-29 2010-03-25 49.537 85,460 +5,117 0.08% 4,233,432
2010-03-26 2010-03-24 49.244 80,343 +2,559 0.08% 3,956,402
2010-03-23 2010-03-19 50.905 77,784 +3,582 0.07% 3,959,586
2010-03-22 2010-03-18 49.244 74,202 +1,535 0.07% 3,653,995
2010-03-19 2010-03-17 47.681 72,667 +2,559 0.07% 3,464,805
2010-03-18 2010-03-16 47.485 70,108 +1,023 0.07% 3,329,091
2010-03-16 2010-03-12 47.094 69,085 -20,469 0.07% 3,253,513
2010-03-15 2010-03-11 47.290 89,554 -2,559 0.08% 4,234,988
2010-03-11 2010-03-09 48.853 92,113 +2,559 0.09% 4,500,002
2010-03-08 2010-03-04 46.801 89,554 -1,535 0.08% 4,191,238
2010-03-05 2010-03-03 46.117 91,089 -3,583 0.09% 4,200,778
2010-03-02 2010-02-26 47.876 94,672 +2,559 0.09% 4,532,517
2010-02-11 2010-02-09 41.623 92,113 +4,606 0.09% 3,834,002
2010-02-09 2010-02-05 43.186 87,507 +15,352 0.08% 3,779,087
2010-02-05 2010-02-03 45.531 72,155 -4,606 0.07% 3,285,293
2010-02-04 2010-02-02 45.140 76,761 -10,235 0.07% 3,465,009
2010-02-03 2010-02-01 41.818 86,996 +5,118 0.08% 3,638,018
2010-01-29 2010-01-27 40.841 81,878 +53,732 0.08% 3,343,992
2010-01-22 2010-01-20 52.566 28,146 -5,117 0.03% 1,479,520
2010-01-14 2010-01-12 45.922 33,263 +5,117 0.03% 1,527,499
2010-01-07 2010-01-05 44.749 28,146 +512 0.03% 1,259,517
2009-12-30 2009-12-28 45.922 27,634 -7,676 0.03% 1,269,005
2009-12-29 2009-12-24 43.870 35,310 +8,700 0.03% 1,549,051
2009-12-22 2009-12-18 41.330 26,610 -3,071 0.03% 1,099,783
2009-12-10 2009-12-08 42.404 29,681 -5,117 0.03% 1,258,607
2009-12-09 2009-12-07 39.864 34,798 -20,982 0.03% 1,387,191
2009-12-01 2009-11-27 35.213 55,780 -1,535 0.05% 1,964,197
2009-11-20 2009-11-18 35.252 57,315 +1,024 0.05% 2,020,490
2009-11-19 2009-11-17 35.135 56,291 +1,023 0.05% 1,977,791
2009-11-18 2009-11-16 34.901 55,268 +1,535 0.05% 1,928,888
2009-11-13 2009-11-11 32.478 53,733 +1,536 0.05% 1,745,114
2009-10-16 2009-10-14 33.220 52,197 +5,117 0.05% 1,733,989
2009-09-17 2009-09-15 33.094 47,080 +376 0.04% 1,558,046
2009-08-12 2009-08-10 30.218 46,704 -9,138 0.04% 1,411,282
2009-08-05 2009-08-03 29.863 55,842 -1,015 0.05% 1,667,610
2009-07-02 2009-06-29 25.569 56,857 +1,015 0.05% 1,453,761
2009-05-07 2009-05-05 20.290 55,842 -6,091 0.05% 1,133,007
2009-05-04 2009-04-29 18.241 61,933 -1,016 0.06% 1,129,712
2009-04-23 2009-04-21 17.691 62,949 +1,270 0.06% 1,113,662
2009-04-08 2009-04-06 18.476 61,679 +6,963 0.06% 1,139,553
2009-03-25 2009-03-23 15.681 54,716 +13,431 0.05% 858,007
2009-03-16 2009-03-12 15.681 41,285 -4,477 0.04% 647,394
2009-03-13 2009-03-11 15.058 45,762 -2,487 0.04% 689,078
2009-03-11 2009-03-09 14.776 48,249 -2,985 0.05% 712,947
2009-03-09 2009-03-05 14.173 51,234 +1,493 0.05% 726,155
2009-03-06 2009-03-04 13.771 49,741 +8,456 0.05% 684,994
2009-02-19 2009-02-17 16.083 41,285 -19,897 0.04% 663,994
2009-02-18 2009-02-16 16.284 61,182 +4,477 0.06% 996,301
2009-02-13 2009-02-11 15.822 56,705 -7,959 0.06% 897,177
2009-02-11 2009-02-09 16.787 64,664 -4,974 0.06% 1,085,503
2009-02-04 2009-02-02 16.485 69,638 +14,922 0.07% 1,148,000
2009-02-02 2009-01-29 16.204 54,716 +24,871 0.05% 886,607
2008-12-30 2008-12-24 19.119 29,845 -24,871 0.03% 570,603
2008-12-23 2008-12-19 19.360 54,716 -5,471 0.05% 1,059,308
2008-12-19 2008-12-17 17.973 60,187 +9,948 0.06% 1,081,738
2008-12-16 2008-12-12 17.088 50,239 -9,948 0.05% 858,503
2008-12-15 2008-12-11 17.691 60,187 +24,871 0.06% 1,064,798
2008-12-11 2008-12-09 17.390 35,316 +4,974 0.03% 614,143
2008-12-05 2008-12-03 18.395 30,342 -498 0.03% 558,145
2008-11-17 2008-11-13 17.591 30,840 +995 0.03% 542,506
2008-10-14 2008-10-10 19.219 29,845 -6,964 0.03% 573,603
2008-09-25 2008-09-23 23.927 36,809 +377 0.04% 880,733
2008-09-23 2008-09-19 24.780 36,432 -2,954 0.04% 902,792
2008-09-22 2008-09-18 23.562 39,386 -985 0.04% 927,994
2008-09-19 2008-09-17 22.952 40,371 -44,309 0.04% 926,602
2008-09-02 2008-08-29 27.218 84,680 +1,476 0.08% 2,304,787
2008-09-01 2008-08-28 26.405 83,204 +2,462 0.08% 2,197,013
2008-08-19 2008-08-15 25.268 80,742 +5,908 0.08% 2,040,163
2008-08-15 2008-08-13 22.749 74,834 -1,477 0.07% 1,702,402
2008-07-21 2008-07-17 20.474 76,311 +2,462 0.07% 1,562,402
2008-05-19 2008-05-15 22.379 73,849 +925 0.07% 1,652,691
2007-10-12 2007-10-10 24.889 72,924 -2,431 0.07% 1,814,989
2007-10-05 2007-10-03 27.069 75,355 -20,905 0.07% 2,039,793
2007-09-24 2007-09-20 24.477 96,260 -4,862 0.10% 2,356,193
2007-09-12 2007-09-10 22.014 101,122 +590 0.10% 2,226,118
2007-09-04 2007-08-31 21.931 100,532 +4,834 0.10% 2,204,810
2007-08-28 2007-08-24 23.214 95,698 -12,083 0.10% 2,221,553
2007-08-24 2007-08-22 22.842 107,781 -967 0.11% 2,461,910
2007-08-23 2007-08-21 22.842 108,748 -9,667 0.11% 2,483,998
2007-07-10 2007-07-06 23.876 118,415 -4,833 0.12% 2,827,310
2007-07-09 2007-07-05 23.835 123,248 -19,333 0.12% 2,937,604
2007-07-06 2007-07-04 23.876 142,581 -8,700 0.14% 3,404,305
2007-07-05 2007-07-03 23.090 151,281 -3,383 0.15% 3,493,088
2007-06-29 2007-06-27 23.380 154,664 -967 0.15% 3,616,002
2007-06-28 2007-06-26 23.256 155,631 -9,666 0.16% 3,619,290
2007-06-27 2007-06-25 22.800 165,297 -2,417 0.17% 3,768,838
2007-06-26 2007-06-22 22.759 167,714 0.17% 3,817,007

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