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 1.800 13,500 +0 0.01% 24,300
2025-10-13 2025-10-09 1.810 13,500 +0 0.01% 24,435
2025-10-10 2025-10-08 1.800 13,500 +0 0.01% 24,300
2025-10-09 2025-10-06 1.810 13,500 +0 0.01% 24,435
2025-10-08 2025-10-03 1.830 13,500 +0 0.01% 24,705
2025-10-06 2025-10-02 1.850 13,500 +0 0.01% 24,975
2025-10-03 2025-09-30 1.810 13,500 +0 0.01% 24,435
2025-10-02 2025-09-29 1.800 13,500 +0 0.01% 24,300
2025-09-30 2025-09-26 1.800 13,500 +0 0.01% 24,300
2025-09-29 2025-09-25 1.820 13,500 +0 0.01% 24,570
2025-09-26 2025-09-24 1.800 13,500 +0 0.01% 24,300
2025-09-25 2025-09-23 1.760 13,500 +0 0.01% 23,760
2025-09-24 2025-09-22 1.800 13,500 +0 0.01% 24,300
2025-09-23 2025-09-19 1.800 13,500 +0 0.01% 24,300
2025-09-22 2025-09-18 1.790 13,500 +0 0.01% 24,165
2025-09-19 2025-09-17 1.820 13,500 +0 0.01% 24,570
2025-09-18 2025-09-16 1.810 13,500 +0 0.01% 24,435
2025-09-17 2025-09-15 1.840 13,500 +0 0.01% 24,840
2025-09-16 2025-09-12 1.810 13,500 +0 0.01% 24,435
2025-09-15 2025-09-11 1.830 13,500 +0 0.01% 24,705
2025-09-12 2025-09-10 1.840 13,500 +0 0.01% 24,840
2025-09-11 2025-09-09 1.810 13,500 +0 0.01% 24,435
2025-09-10 2025-09-08 1.800 13,500 +0 0.01% 24,300
2025-09-09 2025-09-05 1.810 13,500 +0 0.01% 24,435
2025-09-08 2025-09-04 1.790 13,500 +0 0.01% 24,165
2025-09-05 2025-09-03 1.800 13,500 +0 0.01% 24,300
2025-09-04 2025-09-02 1.790 13,500 +0 0.01% 24,165
2025-09-03 2025-09-01 1.820 13,500 +0 0.01% 24,570
2025-09-02 2025-08-29 1.800 13,500 +0 0.01% 24,300
2025-09-01 2025-08-28 1.840 13,500 +0 0.01% 24,840
2025-08-29 2025-08-27 1.850 13,500 +0 0.01% 24,975
2025-08-28 2025-08-26 1.910 13,500 +0 0.01% 25,785
2025-08-27 2025-08-25 1.850 13,500 +0 0.01% 24,975
2025-08-26 2025-08-22 1.810 13,500 +0 0.01% 24,435
2025-08-25 2025-08-21 1.810 13,500 +0 0.01% 24,435
2025-08-22 2025-08-20 1.770 13,500 +0 0.01% 23,895
2025-08-21 2025-08-19 1.800 13,500 +0 0.01% 24,300
2025-08-20 2025-08-18 1.840 13,500 +0 0.01% 24,840
2025-08-19 2025-08-15 1.990 13,500 +0 0.01% 26,865
2025-08-18 2025-08-14 1.960 13,500 +0 0.01% 26,460
2025-08-15 2025-08-13 2.000 13,500 +0 0.01% 27,000
2025-08-14 2025-08-12 2.030 13,500 +0 0.01% 27,405
2025-08-13 2025-08-11 1.910 13,500 +0 0.01% 25,785
2025-08-12 2025-08-08 1.830 13,500 +0 0.01% 24,705
2025-08-11 2025-08-07 1.850 13,500 +0 0.01% 24,975
2025-08-08 2025-08-06 1.850 13,500 +0 0.01% 24,975
2025-08-07 2025-08-05 1.760 13,500 +0 0.01% 23,760
2025-08-06 2025-08-04 1.740 13,500 +0 0.01% 23,490
2025-08-05 2025-08-01 1.770 13,500 +0 0.01% 23,895
2025-08-04 2025-07-31 1.630 13,500 +0 0.01% 22,005
2025-08-01 2025-07-30 1.640 13,500 +0 0.01% 22,140
2025-07-31 2025-07-29 1.650 13,500 +0 0.01% 22,275
2025-07-30 2025-07-28 1.630 13,500 +0 0.01% 22,005
2025-07-29 2025-07-25 1.610 13,500 +0 0.01% 21,735
2025-07-28 2025-07-24 1.610 13,500 +0 0.01% 21,735
2025-07-25 2025-07-23 1.610 13,500 +0 0.01% 21,735
2025-07-24 2025-07-22 1.600 13,500 +0 0.01% 21,600
2025-07-23 2025-07-21 1.580 13,500 +0 0.01% 21,330
2025-07-22 2025-07-18 1.590 13,500 +0 0.01% 21,465
2025-07-21 2025-07-17 1.620 13,500 +0 0.01% 21,870
2025-07-18 2025-07-16 1.600 13,500 +0 0.01% 21,600
2025-07-17 2025-07-15 1.540 13,500 +0 0.01% 20,790
2025-07-16 2025-07-14 1.540 13,500 +0 0.01% 20,790
2025-07-15 2025-07-11 1.540 13,500 +0 0.01% 20,790
2025-07-14 2025-07-10 1.550 13,500 +0 0.01% 20,925
2025-07-11 2025-07-09 1.540 13,500 +0 0.01% 20,790
2025-07-10 2025-07-08 1.550 13,500 +0 0.01% 20,925
2025-07-09 2025-07-07 1.530 13,500 +0 0.01% 20,655
2025-07-08 2025-07-04 1.560 13,500 +0 0.01% 21,060
2025-07-07 2025-07-03 1.560 13,500 +0 0.01% 21,060
2025-07-04 2025-07-02 1.725 13,500 +0 0.01% 23,293
2025-07-03 2025-06-30 1.725 13,500 +825 0.01% 23,293
2025-07-02 2025-06-27 1.704 12,675 +0 0.01% 21,600
2025-06-30 2025-06-26 1.693 12,675 +0 0.01% 21,465
2025-06-27 2025-06-25 1.704 12,675 +0 0.01% 21,600
2025-06-26 2025-06-24 1.693 12,675 +0 0.01% 21,465
2025-06-25 2025-06-23 1.693 12,675 +0 0.01% 21,465
2025-06-24 2025-06-20 1.693 12,675 +0 0.01% 21,465
2025-06-23 2025-06-19 1.725 12,675 +0 0.01% 21,870
2025-06-20 2025-06-18 1.672 12,675 +0 0.01% 21,195
2025-06-19 2025-06-17 1.683 12,675 +0 0.01% 21,330
2025-06-18 2025-06-16 1.672 12,675 +0 0.01% 21,195
2025-06-17 2025-06-13 1.693 12,675 +0 0.01% 21,465
2025-06-16 2025-06-12 1.693 12,675 +0 0.01% 21,465
2025-06-13 2025-06-11 1.693 12,675 +0 0.01% 21,465
2025-06-12 2025-06-10 1.693 12,675 +0 0.01% 21,465
2025-06-11 2025-06-09 1.715 12,675 +0 0.01% 21,735
2025-06-10 2025-06-06 1.715 12,675 +0 0.01% 21,735
2025-06-09 2025-06-05 1.693 12,675 +0 0.01% 21,465
2025-06-06 2025-06-04 1.693 12,675 +0 0.01% 21,465
2025-06-05 2025-06-03 1.683 12,675 +0 0.01% 21,330
2025-06-04 2025-06-02 1.693 12,675 +0 0.01% 21,465
2025-06-03 2025-05-30 1.725 12,675 +0 0.01% 21,870
2025-06-02 2025-05-29 1.693 12,675 +0 0.01% 21,465
2025-05-30 2025-05-28 1.725 12,675 +0 0.01% 21,870
2025-05-29 2025-05-27 1.693 12,675 +0 0.01% 21,465
2025-05-28 2025-05-26 1.693 12,675 +0 0.01% 21,465
2025-05-27 2025-05-23 1.757 12,675 +0 0.01% 22,275
2025-05-26 2025-05-22 1.757 12,675 +0 0.01% 22,275
2025-05-23 2025-05-21 1.757 12,675 +0 0.01% 22,275
2025-05-22 2025-05-20 1.747 12,675 +0 0.01% 22,140
2025-05-21 2025-05-19 1.736 12,675 +0 0.01% 22,005
2025-05-20 2025-05-16 1.693 12,675 +0 0.01% 21,465
2025-05-19 2025-05-15 1.672 12,675 +0 0.01% 21,195
2025-05-16 2025-05-14 1.630 12,675 +0 0.01% 20,655
2025-05-15 2025-05-13 1.523 12,675 +0 0.01% 19,305
2025-05-14 2025-05-12 1.523 12,675 +0 0.01% 19,305
2025-05-13 2025-05-09 1.523 12,675 +0 0.01% 19,305
2025-05-12 2025-05-08 1.512 12,675 +0 0.01% 19,170
2025-05-09 2025-05-07 1.512 12,675 +0 0.01% 19,170
2025-05-08 2025-05-06 1.534 12,675 +0 0.01% 19,440
2025-05-07 2025-05-02 1.555 12,675 +0 0.01% 19,710
2025-05-06 2025-04-30 1.523 12,675 +0 0.01% 19,305
2025-05-02 2025-04-29 1.534 12,675 +0 0.01% 19,440
2025-04-30 2025-04-28 1.512 12,675 +0 0.01% 19,170
2025-04-29 2025-04-25 1.523 12,675 +0 0.01% 19,305
2025-04-28 2025-04-24 1.544 12,675 +0 0.01% 19,575
2025-04-25 2025-04-23 1.566 12,675 +0 0.01% 19,845
2025-04-24 2025-04-22 1.544 12,675 +0 0.01% 19,575
2025-04-23 2025-04-17 1.544 12,675 +0 0.01% 19,575
2025-04-22 2025-04-16 1.512 12,675 +0 0.01% 19,170
2025-04-17 2025-04-15 1.576 12,675 +0 0.01% 19,980
2025-04-16 2025-04-14 1.544 12,675 +0 0.01% 19,575
2025-04-15 2025-04-11 1.470 12,675 +0 0.01% 18,630
2025-04-14 2025-04-10 1.459 12,675 +0 0.01% 18,495
2025-04-11 2025-04-09 1.417 12,675 +0 0.01% 17,955
2025-04-10 2025-04-08 1.459 12,675 +0 0.01% 18,495
2025-04-09 2025-04-07 1.502 12,675 +0 0.01% 19,035
2025-04-08 2025-04-03 1.619 12,675 +0 0.01% 20,520
2025-04-07 2025-04-02 1.662 12,675 +0 0.01% 21,060
2025-04-03 2025-04-01 1.662 12,675 +0 0.01% 21,060
2025-04-02 2025-03-31 1.662 12,675 +0 0.01% 21,060
2025-04-01 2025-03-28 1.672 12,675 +0 0.01% 21,195
2025-03-31 2025-03-27 1.683 12,675 +0 0.01% 21,330
2025-03-28 2025-03-26 1.662 12,675 +0 0.01% 21,060
2025-03-27 2025-03-25 1.662 12,675 +0 0.01% 21,060
2025-03-26 2025-03-24 1.640 12,675 +0 0.01% 20,790
2025-03-25 2025-03-21 1.640 12,675 +0 0.01% 20,790
2025-03-24 2025-03-20 1.683 12,675 +0 0.01% 21,330
2025-03-21 2025-03-19 1.640 12,675 +0 0.01% 20,790
2025-03-20 2025-03-18 1.683 12,675 +0 0.01% 21,330
2025-03-19 2025-03-17 1.683 12,675 +0 0.01% 21,330
2025-03-18 2025-03-14 1.662 12,675 +0 0.01% 21,060
2025-03-17 2025-03-13 1.885 12,675 +0 0.01% 23,895
2025-03-14 2025-03-12 1.843 12,675 +0 0.01% 23,355
2025-03-13 2025-03-11 1.789 12,675 +0 0.01% 22,680
2025-03-12 2025-03-10 1.640 12,675 +0 0.01% 20,790
2025-03-11 2025-03-07 1.630 12,675 +0 0.01% 20,655
2025-03-10 2025-03-06 1.630 12,675 +0 0.01% 20,655
2025-03-07 2025-03-05 1.640 12,675 +0 0.01% 20,790
2025-03-06 2025-03-04 1.619 12,675 +0 0.01% 20,520
2025-03-05 2025-03-03 1.619 12,675 +0 0.01% 20,520
2025-03-04 2025-02-28 1.608 12,675 +0 0.01% 20,385
2025-03-03 2025-02-27 1.619 12,675 +0 0.01% 20,520
2025-02-28 2025-02-26 1.619 12,675 +0 0.01% 20,520
2025-02-27 2025-02-25 1.619 12,675 +0 0.01% 20,520
2025-02-26 2025-02-24 1.640 12,675 +0 0.01% 20,790
2025-02-25 2025-02-21 1.630 12,675 +0 0.01% 20,655
2025-02-24 2025-02-20 1.619 12,675 +0 0.01% 20,520
2025-02-21 2025-02-19 1.598 12,675 +0 0.01% 20,250
2025-02-20 2025-02-18 1.598 12,675 +0 0.01% 20,250
2025-02-19 2025-02-17 1.566 12,675 +0 0.01% 19,845
2025-02-18 2025-02-14 1.576 12,675 +0 0.01% 19,980
2025-02-17 2025-02-13 1.587 12,675 +0 0.01% 20,115
2025-02-14 2025-02-12 1.566 12,675 +0 0.01% 19,845
2025-02-13 2025-02-11 1.576 12,675 +0 0.01% 19,980
2025-02-12 2025-02-10 1.576 12,675 +0 0.01% 19,980
2025-02-11 2025-02-07 1.555 12,675 +0 0.01% 19,710
2025-02-10 2025-02-06 1.555 12,675 +0 0.01% 19,710
2025-02-07 2025-02-05 1.576 12,675 +0 0.01% 19,980
2025-02-06 2025-02-04 1.470 12,675 +0 0.01% 18,630
2025-02-05 2025-02-03 1.417 12,675 +0 0.01% 17,955
2025-02-04 2025-01-28 1.417 12,675 +0 0.01% 17,955
2025-02-03 2025-01-24 1.427 12,675 +0 0.01% 18,090
2025-01-27 2025-01-23 1.438 12,675 +0 0.01% 18,225
2025-01-24 2025-01-22 1.406 12,675 +0 0.01% 17,820
2025-01-23 2025-01-21 1.406 12,675 +0 0.01% 17,820
2025-01-22 2025-01-20 1.417 12,675 +0 0.01% 17,955
2025-01-21 2025-01-17 1.395 12,675 +0 0.01% 17,685
2025-01-20 2025-01-16 1.417 12,675 +0 0.01% 17,955
2025-01-17 2025-01-15 1.406 12,675 +0 0.01% 17,820
2025-01-16 2025-01-14 1.406 12,675 +0 0.01% 17,820
2025-01-15 2025-01-13 1.406 12,675 +0 0.01% 17,820
2025-01-14 2025-01-10 1.406 12,675 +0 0.01% 17,820
2025-01-13 2025-01-09 1.417 12,675 +0 0.01% 17,955
2025-01-10 2025-01-08 1.395 12,675 +0 0.01% 17,685
2025-01-09 2025-01-07 1.385 12,675 +0 0.01% 17,550
2025-01-08 2025-01-06 1.385 12,675 +0 0.01% 17,550
2025-01-07 2025-01-03 1.395 12,675 +0 0.01% 17,685
2025-01-06 2025-01-02 1.374 12,675 +0 0.01% 17,415
2025-01-03 2024-12-31 1.385 12,675 +0 0.01% 17,550
2025-01-02 2024-12-27 1.374 12,675 +0 0.01% 17,415
2024-12-30 2024-12-24 1.374 12,675 +0 0.01% 17,415
2024-12-27 2024-12-20 1.342 12,675 +0 0.01% 17,010
2024-12-23 2024-12-19 1.342 12,675 +0 0.01% 17,010
2024-12-20 2024-12-18 1.363 12,675 +0 0.01% 17,280
2024-12-19 2024-12-17 1.353 12,675 +0 0.01% 17,145
2024-12-18 2024-12-16 1.353 12,675 +0 0.01% 17,145
2024-12-17 2024-12-13 1.353 12,675 +0 0.01% 17,145
2024-12-16 2024-12-12 1.363 12,675 +0 0.01% 17,280
2024-12-13 2024-12-11 1.395 12,675 +0 0.01% 17,685
2024-12-12 2024-12-10 1.395 12,675 +0 0.01% 17,685
2024-12-11 2024-12-09 1.417 12,675 +0 0.01% 17,955
2024-12-10 2024-12-06 1.417 12,675 +0 0.01% 17,955
2024-12-09 2024-12-05 1.395 12,675 +0 0.01% 17,685
2024-12-06 2024-12-04 1.417 12,675 +0 0.01% 17,955
2024-12-05 2024-12-03 1.417 12,675 +0 0.01% 17,955
2024-12-04 2024-12-02 1.438 12,675 +0 0.01% 18,225
2024-12-03 2024-11-29 1.459 12,675 +0 0.01% 18,495
2024-12-02 2024-11-28 1.438 12,675 +0 0.01% 18,225
2024-11-29 2024-11-27 1.459 12,675 +0 0.01% 18,495
2024-11-28 2024-11-26 1.406 12,675 +0 0.01% 17,820
2024-11-27 2024-11-25 1.406 12,675 +0 0.01% 17,820
2024-11-26 2024-11-22 1.427 12,675 +0 0.01% 18,090
2024-11-25 2024-11-21 1.427 12,675 +0 0.01% 18,090
2024-11-22 2024-11-20 1.406 12,675 +0 0.01% 17,820
2024-11-21 2024-11-19 1.427 12,675 +0 0.01% 18,090
2024-11-20 2024-11-18 1.427 12,675 +0 0.01% 18,090
2024-11-19 2024-11-15 1.374 12,675 +0 0.01% 17,415
2024-11-18 2024-11-14 1.363 12,675 +0 0.01% 17,280
2024-11-15 2024-11-13 1.480 12,675 +0 0.01% 18,765
2024-11-14 2024-11-12 1.502 12,675 +0 0.01% 19,035
2024-11-13 2024-11-11 1.502 12,675 +0 0.01% 19,035
2024-11-12 2024-11-08 1.502 12,675 +0 0.01% 19,035
2024-11-11 2024-11-07 1.523 12,675 +0 0.01% 19,305
2024-11-08 2024-11-06 1.555 12,675 +0 0.01% 19,710
2024-11-07 2024-11-05 1.555 12,675 +0 0.01% 19,710
2024-11-06 2024-11-04 1.544 12,675 +0 0.01% 19,575
2024-11-05 2024-11-01 1.544 12,675 +0 0.01% 19,575
2024-11-04 2024-10-31 1.544 12,675 +0 0.01% 19,575
2024-11-01 2024-10-30 1.544 12,675 +0 0.01% 19,575
2024-10-31 2024-10-29 1.587 12,675 +0 0.01% 20,115
2024-10-30 2024-10-28 1.566 12,675 +0 0.01% 19,845
2024-10-29 2024-10-25 1.576 12,675 +0 0.01% 19,980
2024-10-28 2024-10-24 1.534 12,675 +0 0.01% 19,440
2024-10-25 2024-10-23 1.534 12,675 +0 0.01% 19,440
2024-10-24 2024-10-22 1.534 12,675 +0 0.01% 19,440
2024-10-23 2024-10-21 1.544 12,675 +0 0.01% 19,575
2024-10-22 2024-10-18 1.555 12,675 +0 0.01% 19,710
2024-10-21 2024-10-17 1.534 12,675 +0 0.01% 19,440
2024-10-18 2024-10-16 1.534 12,675 +0 0.01% 19,440
2024-10-17 2024-10-15 1.555 12,675 +0 0.01% 19,710
2024-10-16 2024-10-14 1.598 12,675 +0 0.01% 20,250
2024-10-15 2024-10-10 1.640 12,675 +0 0.01% 20,790
2024-10-14 2024-10-09 1.566 12,675 +0 0.01% 19,845
2024-10-10 2024-10-08 1.576 12,675 +0 0.01% 19,980
2024-10-09 2024-10-07 1.576 12,675 +0 0.01% 19,980
2024-10-08 2024-10-04 1.534 12,675 -4,694 0.01% 19,440
2024-07-04 2024-07-02 1.459 17,369 +1,140 0.01% 25,344
2024-05-06 2024-05-02 1.220 16,229 -39,475 0.01% 19,795
2024-04-30 2024-04-26 1.174 55,704 -651,782 0.03% 65,405
2023-06-20 2023-06-16 0.992 707,486 -428,966 0.39% 701,655
2022-08-10 2022-08-08 0.866 1,136,452 -19,738 0.63% 984,580
2021-05-07 2021-05-05 1.596 1,156,190 +3,948 0.64% 1,845,200
2021-02-05 2021-02-03 1.824 1,152,242 +4,386 0.63% 2,101,599
2019-08-12 2019-08-08 2.964 1,147,856 -26,317 0.63% 3,402,100
2019-06-19 2019-06-17 3.653 1,174,173 +74,989 0.65% 4,289,449
2019-06-06 2019-06-04 3.556 1,099,184 -41,060 0.65% 3,908,422
2019-05-23 2019-05-21 3.665 1,140,244 -32,848 0.67% 4,179,386
2019-05-22 2019-05-20 3.690 1,173,092 -68,981 0.69% 4,328,355
2019-03-19 2019-03-15 3.848 1,242,073 +24,636 0.73% 4,779,499
2019-03-15 2019-03-13 3.714 1,217,437 -3,285 0.72% 4,521,624
2019-02-27 2019-02-25 3.897 1,220,722 +3,285 0.72% 4,756,800
2018-12-17 2018-12-13 3.653 1,217,437 -31,206 0.72% 4,447,499
2018-10-29 2018-10-25 3.690 1,248,643 -123,181 0.73% 4,607,115
2018-09-05 2018-09-03 3.678 1,371,824 +36,954 0.81% 5,044,911
2018-08-17 2018-08-15 4.761 1,334,870 -18,066 0.79% 6,355,707
2018-06-21 2018-06-19 6.022 1,352,936 +53,430 0.80% 8,147,378
2018-04-23 2018-04-19 5.705 1,299,506 +29,973 0.80% 7,413,748
2017-11-21 2017-11-17 6.326 1,269,533 -2,761 0.78% 8,031,405
2017-10-13 2017-10-11 6.504 1,272,294 -55,608 0.78% 8,274,692
2017-06-15 2017-06-13 6.737 1,327,902 +38,568 0.81% 8,946,714
2017-04-03 2017-03-30 7.390 1,289,334 -15,317 0.81% 9,528,613
2017-03-20 2017-03-16 8.239 1,304,651 -41,357 0.82% 10,749,086
2017-03-10 2017-03-08 8.330 1,346,008 +15,318 0.85% 11,212,853
2017-01-12 2017-01-10 5.471 1,330,690 -121,773 0.84% 7,280,123
2016-09-08 2016-09-06 6.346 1,452,463 -15,317 0.92% 9,216,991
2016-09-01 2016-08-30 5.902 1,467,780 -15,317 0.93% 8,662,579
2016-08-19 2016-08-17 5.967 1,483,097 -114,880 0.94% 8,849,803
2016-07-26 2016-07-22 5.719 1,597,977 -13,020 1.01% 9,138,869
2016-07-07 2016-07-05 5.615 1,610,997 +30,635 1.02% 9,045,051
2016-06-10 2016-06-07 6.058 1,580,362 +54,374 1.00% 9,573,880
2016-03-04 2016-03-02 6.748 1,525,988 +12,572 1.00% 10,296,866
2016-01-08 2016-01-06 7.559 1,513,416 -36,976 0.99% 11,439,934
2015-09-21 2015-09-17 6.585 1,550,392 +16,639 1.01% 10,209,956
2015-09-10 2015-09-08 6.356 1,533,753 +537,627 1.00% 9,747,802
2015-08-17 2015-08-13 7.410 996,126 -5,176 0.98% 7,381,561
2015-07-08 2015-07-06 7.370 1,001,302 -72,473 0.98% 7,379,297
2015-07-07 2015-07-03 8.316 1,073,775 -1,479 1.05% 8,929,801
2015-07-06 2015-07-02 9.263 1,075,254 +73,952 1.05% 9,959,901
2015-07-02 2015-06-29 9.276 1,001,302 -73,952 0.98% 9,288,436
2015-06-15 2015-06-11 21.268 1,075,254 +371,100 1.05% 22,868,873
2015-06-04 2015-06-02 23.168 704,154 -14,529 1.05% 16,313,869
2015-06-03 2015-06-01 23.375 718,683 +22,761 1.08% 16,798,878
2015-05-29 2015-05-27 23.746 695,922 -18,402 1.04% 16,525,510
2015-05-21 2015-05-19 22.714 714,324 +28,088 1.07% 16,224,989
2015-05-20 2015-05-18 21.351 686,236 +14,529 1.03% 14,651,784
2015-05-07 2015-05-05 19.534 671,707 +69,737 1.01% 13,121,017
2015-05-05 2015-04-30 19.410 601,970 -22,277 0.90% 11,684,205
2015-04-30 2015-04-28 19.802 624,247 +4,843 0.93% 12,361,511
2015-04-27 2015-04-23 20.112 619,404 -25,183 0.93% 12,457,458
2015-04-24 2015-04-22 20.091 644,587 -1,937 0.96% 12,950,629
2015-04-22 2015-04-20 19.265 646,524 +48,429 0.97% 12,455,546
2015-04-21 2015-04-17 19.740 598,095 -64,895 0.89% 11,806,592
2015-04-20 2015-04-16 19.410 662,990 -7,264 0.99% 12,868,600
2015-04-16 2015-04-14 18.956 670,254 +22,277 1.00% 12,705,114
2015-04-15 2015-04-13 20.339 647,977 +16,950 0.97% 13,179,299
2015-04-13 2015-04-09 15.487 631,027 -484 0.94% 9,772,500
2015-04-08 2015-04-01 13.071 631,511 -26,152 0.94% 8,254,316
2015-04-02 2015-03-31 13.153 657,663 -48,429 0.98% 8,650,462
2015-03-18 2015-03-16 12.203 706,092 +48,429 1.06% 8,616,785
2015-02-25 2015-02-23 12.162 657,663 -32,931 0.98% 7,998,622
2015-01-23 2015-01-21 12.823 690,594 -9,686 1.03% 8,855,455
2015-01-21 2015-01-19 12.761 700,280 -9,686 1.05% 8,936,278
2015-01-20 2015-01-16 13.029 709,966 -29,057 1.06% 9,250,461
2015-01-12 2015-01-08 12.844 739,023 +1,453 1.11% 9,491,718
2014-12-10 2014-12-08 12.389 737,570 -1,453 1.10% 9,137,996
2014-11-25 2014-11-21 13.298 739,023 +48,429 1.11% 9,827,438
2014-11-17 2014-11-13 12.389 690,594 +5,811 1.03% 8,555,995
2014-10-27 2014-10-23 10.304 684,783 +42,617 1.02% 7,055,861
2014-10-24 2014-10-22 10.448 642,166 -13,075 0.96% 6,709,564
2014-10-21 2014-10-17 10.510 655,241 -105,091 0.98% 6,886,766
2014-10-16 2014-10-14 10.283 760,332 +9,686 1.14% 7,818,602
2014-10-13 2014-10-09 10.799 750,646 +13,076 1.12% 8,106,499
2014-10-10 2014-10-08 10.758 737,570 +10,170 1.10% 7,934,827
2014-09-01 2014-08-28 8.569 727,400 -4,843 1.09% 6,233,298
2014-08-29 2014-08-27 8.714 732,243 +4,843 1.10% 6,380,639
2014-08-28 2014-08-26 8.673 727,400 -2,422 1.09% 6,308,398
2014-08-27 2014-08-25 9.024 729,822 +2,422 1.09% 6,585,593
2014-07-21 2014-07-17 6.566 727,400 +3,390 1.09% 4,776,358
2014-07-02 2014-06-27 7.127 724,010 +27,624 1.08% 5,160,287
2014-01-29 2014-01-27 6.312 696,386 -2,795 1.08% 4,395,300
2014-01-24 2014-01-22 6.226 699,181 -4,658 1.09% 4,352,901
2014-01-07 2014-01-03 6.269 703,839 -480,716 1.09% 4,412,120
2014-01-06 2014-01-02 5.990 1,184,555 -144,401 1.84% 7,094,971
2013-08-07 2013-08-05 3.993 1,328,956 +27,949 2.07% 5,306,580
2013-06-03 2013-05-30 4.224 1,301,007 +44,704 2.02% 5,495,531
2013-03-22 2013-03-20 4.113 1,256,303 +74,217 2.02% 5,167,048
2013-03-21 2013-03-19 4.224 1,182,086 +49,929 1.90% 4,993,201
2013-03-20 2013-03-18 4.224 1,132,157 +140,788 1.82% 4,782,298
2013-03-19 2013-03-15 4.224 991,369 +24,290 1.60% 4,187,601
2013-03-18 2013-03-14 4.224 967,079 +26,088 1.56% 4,084,999
2013-03-15 2013-03-13 4.224 940,991 +29,238 1.52% 3,974,802
2013-03-14 2013-03-12 4.224 911,753 +19,341 1.47% 3,851,299
2013-03-13 2013-03-11 4.224 892,412 +91,311 1.44% 3,769,601
2013-03-12 2013-03-08 4.246 801,101 +13,494 1.29% 3,401,708
2013-03-11 2013-03-07 4.224 787,607 +52,627 1.27% 3,326,899
2013-01-04 2013-01-02 4.513 734,980 -11,245 1.18% 3,317,019
2012-12-28 2012-12-24 4.558 746,225 +11,245 1.20% 3,400,949
2012-12-27 2012-12-20 4.446 734,980 -10,346 1.18% 3,267,999
2012-12-21 2012-12-19 4.402 745,326 +31,487 1.20% 3,280,861
2012-12-17 2012-12-13 4.469 713,839 +31,036 1.15% 3,189,868
2012-11-06 2012-11-02 4.380 682,803 -4,498 1.10% 2,990,460
2012-10-24 2012-10-19 4.002 687,301 -3,598 1.11% 2,750,400
2012-10-10 2012-10-08 3.713 690,899 -35,985 1.11% 2,565,119
2012-09-28 2012-09-26 4.091 726,884 -4,498 1.17% 2,973,441
2012-09-27 2012-09-25 4.202 731,382 -4,498 1.18% 3,073,141
2012-06-08 2012-06-06 3.174 735,880 +40,065 1.19% 2,335,770
2012-06-07 2012-06-05 2.986 695,815 +31,473 1.19% 2,077,719
2012-06-06 2012-06-04 3.010 664,342 +425 1.13% 1,999,360
2012-03-26 2012-03-22 3.339 663,917 -34,875 1.13% 2,216,621
2012-03-20 2012-03-16 3.715 698,792 +25,518 1.19% 2,595,938
2012-02-09 2012-02-07 3.315 673,274 +8,507 1.15% 2,232,031
2011-05-30 2011-05-26 4.843 664,767 +78,683 1.13% 3,219,779
2011-05-05 2011-05-03 5.253 586,084 +22,048 1.00% 3,078,511
2011-04-21 2011-04-19 5.375 564,036 -8,186 1.00% 3,031,600
2011-03-22 2011-03-18 4.935 572,222 +4,093 1.01% 2,823,958
2011-03-10 2011-03-08 4.886 568,129 +4,093 1.01% 2,775,999
2011-03-01 2011-02-25 4.813 564,036 -27,015 1.00% 2,714,660
2010-08-30 2010-08-26 4.813 591,051 +20,466 1.05% 2,844,681
2010-07-30 2010-07-28 5.350 570,585 +24,559 1.01% 3,052,859
2010-07-29 2010-07-27 5.204 546,026 +2,456 0.97% 2,841,419
2010-07-15 2010-07-13 5.033 543,570 -51,983 0.96% 2,735,678
2010-07-14 2010-07-12 5.082 595,553 -40,932 1.05% 3,026,398
2010-07-12 2010-07-08 4.813 636,485 +13,098 1.13% 3,063,351
2010-05-20 2010-05-18 5.302 623,387 +34,541 1.10% 3,305,294
2010-04-28 2010-04-26 5.949 588,846 -28,224 1.10% 3,502,902
2010-04-19 2010-04-15 5.897 617,070 -19,332 1.16% 3,638,880
2010-04-15 2010-04-13 5.664 636,402 +7,733 1.19% 3,604,741
2010-04-12 2010-04-08 5.095 628,669 -18,172 1.18% 3,203,220
2010-03-31 2010-03-29 4.759 646,841 +77,327 1.21% 3,078,320
2010-03-25 2010-03-23 4.811 569,514 +6,186 1.07% 2,739,781
2010-03-16 2010-03-12 4.526 563,328 -37,503 1.06% 2,549,751
2010-03-10 2010-03-08 4.526 600,831 -1,160 1.13% 2,719,499
2010-02-09 2010-02-05 4.293 601,991 +38,663 1.13% 2,584,619
2010-01-26 2010-01-22 4.888 563,328 -13,532 1.06% 2,753,731
2010-01-21 2010-01-19 4.862 576,860 +11,599 1.08% 2,804,960
2010-01-20 2010-01-18 4.862 565,261 +4,640 1.06% 2,748,561
2010-01-19 2010-01-15 5.406 560,621 +3,866 1.05% 3,030,499
2010-01-18 2010-01-14 5.173 556,755 -19,718 1.04% 2,880,001
2010-01-15 2010-01-13 5.121 576,473 -35,184 1.08% 2,952,178
2009-12-17 2009-12-15 5.121 611,657 -11,599 1.15% 3,132,359
2009-12-09 2009-12-07 5.199 623,256 -43,303 1.17% 3,240,119
2009-12-07 2009-12-03 5.044 666,559 +42,143 1.25% 3,361,798
2009-12-04 2009-12-02 4.940 624,416 +3,093 1.17% 3,084,650
2009-12-02 2009-11-30 5.018 621,323 +56,835 1.16% 3,117,580
2009-11-10 2009-11-06 4.992 564,488 +28,998 1.06% 2,817,802
2009-10-05 2009-09-30 4.552 535,490 +44,850 1.00% 2,437,600
2009-09-22 2009-09-18 5.044 490,640 +24,358 0.92% 2,474,549
2009-09-18 2009-09-16 5.121 466,282 +17,398 0.87% 2,387,879
2009-09-01 2009-08-28 5.225 448,884 +42,144 0.84% 2,345,222
2009-08-28 2009-08-26 5.509 406,740 +38,663 0.76% 2,240,758
2009-08-27 2009-08-25 5.638 368,077 +21,652 0.69% 2,075,361
2009-08-25 2009-08-21 5.561 346,425 +27,451 0.65% 1,926,398
2009-08-13 2009-08-11 5.690 318,974 -77,327 0.60% 1,814,999
2009-08-06 2009-08-04 6.440 396,301 -10,826 0.74% 2,552,249
2009-08-05 2009-08-03 6.233 407,127 +10,826 0.76% 2,537,730
2009-07-28 2009-07-24 6.000 396,301 -77,327 0.74% 2,377,999
2009-06-15 2009-06-11 5.587 473,628 -73,461 0.89% 2,645,998
2009-05-21 2009-05-19 6.052 547,089 +11,599 1.03% 3,311,100
2009-05-15 2009-05-13 6.518 535,490 +27,667 1.00% 3,490,492
2009-04-23 2009-04-21 6.000 507,823 -18,333 1.00% 3,047,000
2009-04-06 2009-04-02 4.964 526,156 +4,033 1.04% 2,611,700
2009-04-03 2009-04-01 4.827 522,123 +4,034 1.03% 2,520,482
2009-04-01 2009-03-30 4.527 518,089 +3,300 1.02% 2,345,578
2009-03-26 2009-03-24 4.500 514,789 +6,599 1.02% 2,316,598
2009-01-29 2009-01-22 4.009 508,190 +3,667 1.00% 2,037,421
2008-12-12 2008-12-10 4.364 504,523 -7,333 1.00% 2,201,600
2008-12-08 2008-12-04 3.709 511,856 +7,333 1.01% 1,898,559
2008-10-13 2008-10-09 4.364 504,523 +164,997 1.00% 2,201,600
2008-07-15 2008-07-11 7.064 339,526 +10,999 0.67% 2,398,337
2008-07-09 2008-07-07 7.309 328,527 +3,667 0.65% 2,401,283
2008-06-26 2008-06-24 7.309 324,860 +14,666 0.64% 2,374,480
2008-05-19 2008-05-15 8.618 310,194 -5,500 0.61% 2,673,363
2008-05-16 2008-05-14 9.358 315,694 +5,500 0.62% 2,954,145
2008-05-15 2008-05-13 8.932 310,194 +11,849 0.61% 2,770,738
2008-03-06 2008-03-04 8.252 298,345 -15,164 0.61% 2,461,859
2008-03-05 2008-03-03 8.195 313,509 -4,585 0.64% 2,569,208
2008-02-21 2008-02-19 8.110 318,094 +7,053 0.65% 2,579,723
2008-01-29 2008-01-25 8.564 311,041 +3,527 0.64% 2,663,643
2008-01-24 2008-01-22 8.620 307,514 +5,290 0.63% 2,650,879
2008-01-23 2008-01-21 9.783 302,224 -3,527 0.62% 2,956,647
2008-01-16 2008-01-14 10.123 305,751 -2,468 0.63% 3,095,192
2008-01-07 2008-01-03 9.783 308,219 +3,526 0.63% 3,015,296
2007-12-07 2007-12-05 10.492 304,693 +7,759 0.63% 3,196,802
2007-12-06 2007-12-04 10.605 296,934 +12,695 0.61% 3,149,075
2007-11-06 2007-11-02 10.775 284,239 +105,796 0.58% 3,062,801
2007-10-04 2007-10-02 10.492 178,443 -17,632 0.37% 1,872,202
2007-10-03 2007-09-28 10.350 196,075 +3,526 0.40% 2,029,395
2007-09-11 2007-09-07 10.293 192,549 -14,106 0.40% 1,981,981
2007-09-07 2007-09-05 10.208 206,655 -2,821 0.42% 2,109,599
2007-09-05 2007-09-03 10.378 209,476 -706 0.43% 2,174,037
2007-08-10 2007-08-08 11.002 210,182 -3,526 0.43% 2,312,484
2007-08-06 2007-08-02 11.116 213,708 -1,058 0.44% 2,375,518
2007-07-25 2007-07-23 10.946 214,766 -33,502 0.44% 2,350,739
2007-07-24 2007-07-20 10.974 248,268 -44,787 0.51% 2,724,477
2007-07-20 2007-07-18 10.917 293,055 -1,764 0.60% 3,199,347
2007-07-18 2007-07-16 11.031 294,819 -1,057 0.61% 3,252,045
2007-07-17 2007-07-13 11.116 295,876 -5,290 0.61% 3,288,874
2007-07-12 2007-07-10 11.229 301,166 -31,739 0.62% 3,381,837
2007-07-11 2007-07-09 11.314 332,905 -109,323 0.68% 3,766,558
2007-07-06 2007-07-04 11.399 442,228 -4,232 0.91% 5,041,082
2007-07-05 2007-07-03 11.428 446,460 -22,922 0.92% 5,101,984
2007-06-28 2007-06-26 11.853 469,382 +2,468 0.96% 5,563,578
2007-06-27 2007-06-25 11.853 466,914 +3,527 0.96% 5,534,325
2007-06-26 2007-06-22 11.626 463,387 0.95% 5,387,400

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