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 0.360 181,155 +0 0.02% 65,216
2025-10-13 2025-10-09 0.365 181,155 +0 0.02% 66,122
2025-10-10 2025-10-08 0.355 181,155 +0 0.02% 64,310
2025-10-09 2025-10-06 0.355 181,155 +0 0.02% 64,310
2025-10-08 2025-10-03 0.370 181,155 +0 0.02% 67,027
2025-10-06 2025-10-02 0.360 181,155 +0 0.02% 65,216
2025-10-03 2025-09-30 0.360 181,155 +0 0.02% 65,216
2025-10-02 2025-09-29 0.355 181,155 +0 0.02% 64,310
2025-09-30 2025-09-26 0.355 181,155 +0 0.02% 64,310
2025-09-29 2025-09-25 0.355 181,155 +0 0.02% 64,310
2025-09-26 2025-09-24 0.360 181,155 +0 0.02% 65,216
2025-09-25 2025-09-23 0.360 181,155 +0 0.02% 65,216
2025-09-24 2025-09-22 0.360 181,155 +0 0.02% 65,216
2025-09-23 2025-09-19 0.365 181,155 +0 0.02% 66,122
2025-09-22 2025-09-18 0.360 181,155 +0 0.02% 65,216
2025-09-19 2025-09-17 0.370 181,155 +0 0.02% 67,027
2025-09-18 2025-09-16 0.375 181,155 +0 0.02% 67,933
2025-09-17 2025-09-15 0.375 181,155 +0 0.02% 67,933
2025-09-16 2025-09-12 0.390 181,155 +0 0.02% 70,650
2025-09-15 2025-09-11 0.360 181,155 +0 0.02% 65,216
2025-09-12 2025-09-10 0.360 181,155 +0 0.02% 65,216
2025-09-11 2025-09-09 0.360 181,155 +0 0.02% 65,216
2025-09-10 2025-09-08 0.360 181,155 +0 0.02% 65,216
2025-09-09 2025-09-05 0.360 181,155 +0 0.02% 65,216
2025-09-08 2025-09-04 0.360 181,155 +0 0.02% 65,216
2025-09-05 2025-09-03 0.365 181,155 +0 0.02% 66,122
2025-09-04 2025-09-02 0.360 181,155 +0 0.02% 65,216
2025-09-03 2025-09-01 0.380 181,155 +0 0.02% 68,839
2025-09-02 2025-08-29 0.385 181,155 +0 0.02% 69,745
2025-09-01 2025-08-28 0.360 181,155 +0 0.02% 65,216
2025-08-29 2025-08-27 0.360 181,155 +0 0.02% 65,216
2025-08-28 2025-08-26 0.365 181,155 +0 0.02% 66,122
2025-08-27 2025-08-25 0.370 181,155 +0 0.02% 67,027
2025-08-26 2025-08-22 0.370 181,155 +0 0.02% 67,027
2025-08-25 2025-08-21 0.390 181,155 +0 0.02% 70,650
2025-08-22 2025-08-20 0.370 181,155 +0 0.02% 67,027
2025-08-21 2025-08-19 0.360 181,155 +0 0.02% 65,216
2025-08-20 2025-08-18 0.375 181,155 +0 0.02% 67,933
2025-08-19 2025-08-15 0.370 181,155 +0 0.02% 67,027
2025-08-18 2025-08-14 0.370 181,155 +0 0.02% 67,027
2025-08-15 2025-08-13 0.380 181,155 +0 0.02% 68,839
2025-08-14 2025-08-12 0.370 181,155 +0 0.02% 67,027
2025-08-13 2025-08-11 0.380 181,155 +0 0.02% 68,839
2025-08-12 2025-08-08 0.380 181,155 +0 0.02% 68,839
2025-08-11 2025-08-07 0.380 181,155 +0 0.02% 68,839
2025-08-08 2025-08-06 0.365 181,155 +0 0.02% 66,122
2025-08-07 2025-08-05 0.370 181,155 +0 0.02% 67,027
2025-08-06 2025-08-04 0.380 181,155 +0 0.02% 68,839
2025-08-05 2025-08-01 0.375 181,155 +0 0.02% 67,933
2025-08-04 2025-07-31 0.385 181,155 +0 0.02% 69,745
2025-08-01 2025-07-30 0.380 181,155 +0 0.02% 68,839
2025-07-31 2025-07-29 0.385 181,155 +0 0.02% 69,745
2025-07-30 2025-07-28 0.430 181,155 +0 0.02% 77,897
2025-07-29 2025-07-25 0.430 181,155 +0 0.02% 77,897
2025-07-28 2025-07-24 0.430 181,155 +0 0.02% 77,897
2025-07-25 2025-07-23 0.430 181,155 +0 0.02% 77,897
2025-07-24 2025-07-22 0.410 181,155 +0 0.02% 74,274
2025-07-23 2025-07-21 0.410 181,155 +0 0.02% 74,274
2025-07-22 2025-07-18 0.405 181,155 +0 0.02% 73,368
2025-07-21 2025-07-17 0.405 181,155 +0 0.02% 73,368
2025-07-18 2025-07-16 0.395 181,155 +0 0.02% 71,556
2025-07-17 2025-07-15 0.390 181,155 +0 0.02% 70,650
2025-07-16 2025-07-14 0.400 181,155 +0 0.02% 72,462
2025-07-15 2025-07-11 0.390 181,155 +0 0.02% 70,650
2025-07-14 2025-07-10 0.385 181,155 +0 0.02% 69,745
2025-07-11 2025-07-09 0.385 181,155 +0 0.02% 69,745
2025-07-10 2025-07-08 0.385 181,155 +0 0.02% 69,745
2025-07-09 2025-07-07 0.380 181,155 +0 0.02% 68,839
2025-07-08 2025-07-04 0.395 181,155 +0 0.02% 71,556
2025-07-07 2025-07-03 0.385 181,155 +0 0.02% 69,745
2025-07-04 2025-07-02 0.390 181,155 +0 0.02% 70,650
2025-07-03 2025-06-30 0.400 181,155 +0 0.02% 72,462
2025-07-02 2025-06-27 0.405 181,155 +0 0.02% 73,368
2025-06-30 2025-06-26 0.395 181,155 +0 0.02% 71,556
2025-06-27 2025-06-25 0.385 181,155 +0 0.02% 69,745
2025-06-26 2025-06-24 0.400 181,155 +0 0.02% 72,462
2025-06-25 2025-06-23 0.405 181,155 +0 0.02% 73,368
2025-06-24 2025-06-20 0.385 181,155 +0 0.02% 69,745
2025-06-23 2025-06-19 0.385 181,155 +0 0.02% 69,745
2025-06-20 2025-06-18 0.380 181,155 +0 0.02% 68,839
2025-06-19 2025-06-17 0.400 181,155 +0 0.02% 72,462
2025-06-18 2025-06-16 0.395 181,155 +0 0.02% 71,556
2025-06-17 2025-06-13 0.400 181,155 +0 0.02% 72,462
2025-06-16 2025-06-12 0.400 181,155 +0 0.02% 72,462
2025-06-13 2025-06-11 0.400 181,155 +0 0.02% 72,462
2025-06-12 2025-06-10 0.400 181,155 +0 0.02% 72,462
2025-06-11 2025-06-09 0.400 181,155 +0 0.02% 72,462
2025-06-10 2025-06-06 0.400 181,155 +0 0.02% 72,462
2025-06-09 2025-06-05 0.400 181,155 +0 0.02% 72,462
2025-06-06 2025-06-04 0.400 181,155 +0 0.02% 72,462
2025-06-05 2025-06-03 0.400 181,155 +0 0.02% 72,462
2025-06-04 2025-06-02 0.395 181,155 +0 0.02% 71,556
2025-06-03 2025-05-30 0.400 181,155 +0 0.02% 72,462
2025-06-02 2025-05-29 0.395 181,155 +0 0.02% 71,556
2025-05-30 2025-05-28 0.390 181,155 +0 0.02% 70,650
2025-05-29 2025-05-27 0.380 181,155 +0 0.02% 68,839
2025-05-28 2025-05-26 0.395 181,155 +0 0.02% 71,556
2025-05-27 2025-05-23 0.395 181,155 +0 0.02% 71,556
2025-05-26 2025-05-22 0.390 181,155 -300,000 0.02% 70,650
2025-05-09 2025-05-07 0.519 481,155 +50,120 0.04% 249,753
2024-09-30 2024-09-26 0.346 431,035 -895 0.04% 149,158
2024-07-15 2024-07-11 0.368 431,930 -597,521 0.04% 159,111
2024-07-02 2024-06-27 0.385 1,029,451 -808,937 0.10% 396,458
2024-05-08 2024-05-06 0.518 1,838,388 +192,812 0.18% 951,431
2023-11-14 2023-11-10 0.561 1,645,576 -7,217 0.18% 923,469
2023-11-13 2023-11-09 0.574 1,652,793 -2,406 0.18% 948,131
2023-11-10 2023-11-08 0.586 1,655,199 -3,208 0.18% 970,153
2023-11-09 2023-11-07 0.592 1,658,407 -801 0.18% 982,374
2023-11-08 2023-11-06 0.599 1,659,208 -2,406 0.18% 993,194
2023-11-07 2023-11-03 0.586 1,661,614 -76,980 0.18% 973,913
2023-05-17 2023-05-15 1.229 1,738,594 +239,218 0.19% 2,136,962
2022-10-10 2022-10-06 1.301 1,499,376 +17,980 0.19% 1,951,339
2022-07-15 2022-07-13 1.591 1,481,396 +691 0.19% 2,356,370
2022-07-12 2022-07-08 1.591 1,480,705 +11,065 0.19% 2,355,271
2022-06-28 2022-06-24 1.692 1,469,640 +11,065 0.19% 2,486,431
2022-06-27 2022-06-23 1.692 1,458,575 +31,119 0.19% 2,467,711
2022-06-02 2022-05-31 2.064 1,427,456 +127,491 0.18% 2,946,569
2021-08-11 2021-08-09 2.683 1,299,965 +35,267 0.18% 3,488,421
2021-05-21 2021-05-18 3.561 1,264,698 +97,204 0.18% 4,502,978
2020-10-14 2020-10-09 1.823 1,167,494 -58,138 0.18% 2,128,644
2020-07-07 2020-07-03 2.064 1,225,632 +29,069 0.19% 2,529,787
2020-06-11 2020-06-09 2.202 1,196,563 +12,791 0.18% 2,634,439
2020-05-21 2020-05-19 2.594 1,183,772 +100,376 0.18% 3,070,228
2020-02-05 2020-02-03 2.951 1,083,396 -1,443,905 0.18% 3,196,762
2020-01-08 2020-01-06 3.214 2,527,301 +21,284 0.42% 8,122,253
2019-11-15 2019-11-13 3.496 2,506,017 -89,390 0.42% 8,760,329
2019-08-06 2019-08-02 3.345 2,595,407 -6,385 0.43% 8,682,583
2019-07-26 2019-07-24 3.383 2,601,792 -123,442 0.43% 8,801,740
2019-07-15 2019-07-11 3.477 2,725,234 +31,925 0.45% 9,475,431
2019-05-22 2019-05-20 3.551 2,693,309 +241,712 0.45% 9,564,785
2019-04-18 2019-04-16 3.799 2,451,597 -4,843 0.45% 9,313,813
2019-04-11 2019-04-09 3.799 2,456,440 +48,432 0.45% 9,332,212
2019-03-08 2019-03-06 3.035 2,408,008 +9,687 0.44% 7,308,628
2018-09-21 2018-09-19 2.168 2,398,321 -332,249 0.44% 5,199,448
2018-09-17 2018-09-13 2.106 2,730,570 +22,279 0.50% 5,750,612
2018-09-14 2018-09-12 2.085 2,708,291 -18,889 0.49% 5,647,774
2018-09-12 2018-09-10 2.168 2,727,180 -121,566 0.50% 5,912,399
2018-05-25 2018-05-23 3.211 2,848,746 +14,530 0.52% 9,146,191
2018-05-24 2018-05-21 3.211 2,834,216 +282,484 0.52% 9,099,541
2018-02-28 2018-02-26 2.752 2,551,732 +21,803 0.52% 7,022,226
2018-02-27 2018-02-23 2.752 2,529,929 +43,605 0.51% 6,962,225
2018-02-14 2018-02-12 2.706 2,486,324 +21,803 0.50% 6,728,190
2018-02-13 2018-02-09 2.775 2,464,521 +62,792 0.50% 6,838,745
2018-02-08 2018-02-06 2.912 2,401,729 +24,419 0.49% 6,994,976
2018-01-30 2018-01-26 3.165 2,377,310 -21,367 0.48% 7,523,560
2018-01-25 2018-01-23 3.188 2,398,677 -21,802 0.49% 7,646,190
2018-01-22 2018-01-18 3.165 2,420,479 -30,524 0.49% 7,660,179
2017-11-21 2017-11-17 3.256 2,451,003 -8,721 0.50% 7,981,613
2017-10-25 2017-10-23 3.463 2,459,724 +8,721 0.50% 8,517,690
2017-09-21 2017-09-19 3.256 2,451,003 -13,082 0.50% 7,981,613
2017-09-20 2017-09-18 3.256 2,464,085 -13,082 0.50% 8,024,215
2017-09-19 2017-09-15 3.279 2,477,167 -8,721 0.50% 8,123,624
2017-09-18 2017-09-14 3.279 2,485,888 -8,721 0.50% 8,152,224
2017-09-14 2017-09-12 3.394 2,494,609 -43,605 0.50% 8,466,866
2017-09-04 2017-08-31 3.188 2,538,214 -13,082 0.51% 8,090,988
2017-08-29 2017-08-25 3.279 2,551,296 +3,489 0.52% 8,366,723
2017-08-15 2017-08-11 3.234 2,547,807 -21,803 0.52% 8,238,424
2017-08-03 2017-08-01 3.348 2,569,610 -436 0.52% 8,603,568
2017-07-21 2017-07-19 3.555 2,570,046 +21,802 0.52% 9,135,474
2017-07-03 2017-06-29 3.578 2,548,244 +21,803 0.52% 9,116,415
2017-06-01 2017-05-29 3.944 2,526,441 -35,320 0.51% 9,965,432
2017-05-26 2017-05-24 3.944 2,561,761 +872 0.52% 10,104,750
2017-05-25 2017-05-23 4.627 2,560,889 +35,320 0.52% 11,850,318
2017-05-24 2017-05-22 4.677 2,525,569 +172,491 0.51% 11,811,206
2017-05-05 2017-05-02 4.677 2,353,078 +28,439 0.51% 11,004,526
2017-02-09 2017-02-07 4.923 2,324,639 +8,126 0.51% 11,443,712
2017-01-19 2017-01-17 4.898 2,316,513 -2,844 0.50% 11,346,691
2017-01-16 2017-01-12 4.849 2,319,357 -58,097 0.50% 11,246,444
2017-01-05 2017-01-03 4.997 2,377,454 -20,314 0.52% 11,879,265
2016-12-13 2016-12-09 5.144 2,397,768 +18,283 0.52% 12,334,878
2016-12-06 2016-12-02 5.218 2,379,485 +6,094 0.52% 12,416,530
2016-12-02 2016-11-30 5.341 2,373,391 +24,376 0.52% 12,676,823
2016-11-30 2016-11-28 5.366 2,349,015 +40,627 0.51% 12,604,444
2016-11-22 2016-11-18 5.194 2,308,388 +8,126 0.50% 11,988,716
2016-11-11 2016-11-09 4.775 2,300,262 +16,251 0.50% 10,983,998
2016-11-09 2016-11-07 4.874 2,284,011 +16,251 0.50% 11,131,272
2016-09-29 2016-09-27 4.923 2,267,760 -6,390,684 0.49% 11,163,709
2016-08-09 2016-08-05 5.070 8,658,444 -40,627 1.88% 43,902,423
2016-08-01 2016-07-28 4.997 8,699,071 +71,504 1.89% 43,466,065
2016-07-29 2016-07-27 5.046 8,627,567 +22,751 1.88% 43,533,503
2016-06-06 2016-06-02 4.898 8,604,816 +40,628 1.87% 42,147,913
2016-05-25 2016-05-23 5.920 8,564,188 +623,077 1.86% 50,696,433
2016-01-25 2016-01-21 5.389 7,941,111 -3,014 1.86% 42,792,105
2016-01-11 2016-01-07 5.734 7,944,125 +75,343 1.86% 45,549,768
2016-01-07 2016-01-05 6.079 7,868,782 +56,508 1.85% 47,833,190
2015-12-30 2015-12-28 6.132 7,812,274 -37,672 1.83% 47,904,443
2015-12-15 2015-12-11 6.397 7,849,946 -15,069 1.84% 50,219,231
2015-11-09 2015-11-05 7.273 7,865,015 -7,534 1.85% 57,205,326
2015-11-02 2015-10-29 6.928 7,872,549 +13,185 1.85% 54,543,403
2015-10-20 2015-10-16 7.592 7,859,364 -10,548 1.84% 59,667,767
2015-10-16 2015-10-14 6.955 7,869,912 -3,767 1.85% 54,734,041
2015-10-14 2015-10-12 7.273 7,873,679 +3,767 1.85% 57,268,343
2015-10-13 2015-10-09 6.928 7,869,912 +7,534 1.85% 54,525,133
2015-09-07 2015-09-02 5.362 7,862,378 +7,535 1.85% 42,159,130
2015-09-02 2015-08-31 5.813 7,854,843 +8,288 1.84% 45,663,371
2015-08-14 2015-08-12 7.088 7,846,555 -10,549 1.84% 55,613,039
2015-08-12 2015-08-10 7.459 7,857,104 +7,535 1.84% 58,607,766
2015-08-11 2015-08-07 7.194 7,849,569 +11,301 1.84% 56,467,876
2015-08-10 2015-08-06 6.955 7,838,268 +7,535 1.84% 54,513,962
2015-08-06 2015-08-04 6.663 7,830,733 +10,548 1.84% 52,175,003
2015-08-05 2015-08-03 6.530 7,820,185 +15,068 1.84% 51,066,781
2015-07-31 2015-07-29 6.742 7,805,117 +37,672 1.83% 52,625,893
2015-07-30 2015-07-28 6.610 7,767,445 +37,671 1.82% 51,340,948
2015-07-29 2015-07-27 6.716 7,729,774 +52,741 1.81% 51,912,706
2015-07-21 2015-07-17 7.751 7,677,033 -4,521 1.80% 59,506,253
2015-07-20 2015-07-16 7.406 7,681,554 +11,301 1.80% 56,890,485
2015-07-16 2015-07-14 7.672 7,670,253 +3,768 1.80% 58,842,874
2015-07-09 2015-07-07 6.875 7,666,485 +18,082 1.80% 52,708,712
2015-07-08 2015-07-06 7.618 7,648,403 +75,343 1.80% 58,269,193
2015-07-07 2015-07-03 8.388 7,573,060 +15,069 1.78% 63,525,022
2015-07-06 2015-07-02 8.601 7,557,991 +11,301 1.77% 65,003,648
2015-07-03 2015-06-30 9.025 7,546,690 +11,302 1.77% 68,111,709
2015-06-22 2015-06-18 10.300 7,535,388 +37,671 1.77% 77,611,074
2015-06-11 2015-06-09 9.583 7,497,717 +7,535 1.76% 71,849,309
2015-06-10 2015-06-08 10.140 7,490,182 +7,534 1.76% 75,952,501
2015-06-04 2015-06-02 11.149 7,482,648 -201,166 1.78% 83,423,989
2015-06-03 2015-06-01 11.255 7,683,814 -279,147 1.83% 86,482,662
2015-06-02 2015-05-29 11.468 7,962,961 -146,919 1.90% 91,315,538
2015-06-01 2015-05-28 11.202 8,109,880 +37,672 1.93% 90,847,551
2015-05-28 2015-05-26 12.623 8,072,208 +314,816 1.93% 101,899,371
2015-05-26 2015-05-21 12.126 7,757,392 -211,422 1.93% 94,068,283
2015-05-22 2015-05-20 12.320 7,968,814 -48,511 1.98% 98,172,875
2015-05-21 2015-05-19 12.596 8,017,325 +33,306 1.99% 100,985,098
2015-05-20 2015-05-18 12.651 7,984,019 +47,063 1.98% 101,006,657
2015-05-15 2015-05-13 12.237 7,936,956 +26,790 1.97% 97,122,680
2015-05-11 2015-05-07 10.386 7,910,166 -3,620 1.96% 82,155,454
2015-05-08 2015-05-06 10.883 7,913,786 +43,443 1.96% 86,127,826
2015-05-06 2015-05-04 11.463 7,870,343 -7,241 1.95% 90,220,393
2015-05-04 2015-04-29 11.684 7,877,584 -174,133 1.96% 92,044,188
2015-04-30 2015-04-28 11.601 8,051,717 -39,099 2.00% 93,411,587
2015-04-27 2015-04-23 11.822 8,090,816 +186,442 2.01% 95,653,101
2015-04-17 2015-04-15 11.574 7,904,374 +10,861 1.96% 91,483,856
2015-04-16 2015-04-14 12.126 7,893,513 +18,101 1.96% 95,718,924
2015-04-15 2015-04-13 13.535 7,875,412 +7,241 1.96% 106,593,893
2015-04-14 2015-04-10 12.651 7,868,171 +14,481 1.95% 99,541,052
2015-04-13 2015-04-09 11.601 7,853,690 +90,506 1.95% 91,114,187
2015-04-10 2015-04-08 11.988 7,763,184 +495,972 1.93% 93,066,326
2015-04-08 2015-04-01 9.392 7,267,212 +1,448 1.81% 68,251,108
2015-03-27 2015-03-25 9.336 7,265,764 +7,241 1.81% 67,836,112
2015-02-13 2015-02-11 7.320 7,258,523 +34,392 1.80% 53,132,113
2015-02-04 2015-02-02 7.790 7,224,131 -30,772 1.79% 56,272,691
2015-01-07 2015-01-05 9.944 7,254,903 +1,448 1.80% 72,143,477
2014-08-28 2014-08-26 12.458 7,253,455 -56,476 1.80% 90,361,706
2014-08-25 2014-08-21 13.839 7,309,931 -724 1.82% 101,161,198
2014-08-18 2014-08-14 11.850 7,310,655 -59,010 1.82% 86,631,641
2014-08-08 2014-08-06 11.767 7,369,665 -16,653 1.83% 86,720,207
2014-07-28 2014-07-24 11.961 7,386,318 +16,653 1.84% 88,344,366
2014-07-25 2014-07-23 11.767 7,369,665 -36,202 1.83% 86,720,207
2014-07-24 2014-07-22 12.016 7,405,867 -37,198 1.84% 88,987,319
2014-07-10 2014-07-08 11.795 7,443,065 -36,202 1.85% 87,789,514
2014-05-29 2014-05-27 12.495 7,479,267 +336,567 1.86% 93,454,963
2014-05-21 2014-05-19 12.495 7,142,700 +51,860 1.86% 89,249,490
2014-05-20 2014-05-16 12.264 7,090,840 +36,647 1.85% 86,960,721
2014-05-05 2014-04-30 12.148 7,054,193 -2,420 1.84% 85,695,145
2014-05-02 2014-04-29 12.813 7,056,613 -3,457 1.84% 90,418,982
2014-04-28 2014-04-24 13.768 7,060,070 +3,457 1.84% 97,202,078
2014-03-31 2014-03-27 13.652 7,056,613 -691 1.84% 96,338,058
2014-03-28 2014-03-26 14.144 7,057,304 +61,886 1.85% 99,817,634
2014-03-27 2014-03-25 14.607 6,995,418 +112,363 1.83% 102,179,703
2014-03-26 2014-03-24 15.214 6,883,055 -41,834 1.80% 104,719,262
2014-03-24 2014-03-20 17.094 6,924,889 -1,037 1.82% 118,374,971
2014-03-21 2014-03-19 16.718 6,925,926 +56,355 1.82% 115,788,459
2014-03-20 2014-03-18 17.065 6,869,571 -7,952 1.81% 117,230,662
2014-03-18 2014-03-14 16.487 6,877,523 -692 1.82% 113,387,843
2014-03-14 2014-03-12 17.152 6,878,215 +7,952 1.82% 117,975,011
2014-03-07 2014-03-05 18.164 6,870,263 +1,037 1.81% 124,793,681
2014-03-05 2014-03-03 17.007 6,869,226 +4,495 1.81% 116,827,402
2014-03-04 2014-02-28 17.007 6,864,731 -692 1.81% 116,750,954
2014-03-03 2014-02-27 17.412 6,865,423 +1,383 1.81% 119,542,788
2014-02-27 2014-02-25 16.805 6,864,040 +172,867 1.81% 115,349,449
2014-02-26 2014-02-24 17.470 6,691,173 +36,302 1.77% 116,895,767
2014-02-24 2014-02-20 15.359 6,654,871 +75,715 1.76% 102,210,085
2014-02-21 2014-02-19 15.677 6,579,156 +97,151 1.74% 103,140,459
2014-02-19 2014-02-17 14.578 6,482,005 -8,354,284 1.71% 94,492,967
2014-02-18 2014-02-14 14.028 14,836,289 -19,361 3.92% 208,126,131
2014-02-17 2014-02-13 13.652 14,855,650 -3,458 3.93% 202,811,812
2014-01-21 2014-01-17 12.929 14,859,108 -2,765 3.93% 192,114,370
2014-01-20 2014-01-16 13.103 14,861,873 -3,594 3.93% 194,729,315
2014-01-17 2014-01-15 11.743 14,865,467 -17,287 3.94% 174,567,816
2014-01-14 2014-01-10 11.888 14,882,754 -78,136 3.94% 176,923,170
2014-01-13 2014-01-09 11.917 14,960,890 +2,075 3.96% 178,284,765
2014-01-06 2014-01-02 10.673 14,958,815 -46,674 3.96% 159,655,228
2013-12-03 2013-11-29 10.123 15,005,489 -36,302 3.97% 151,906,999
2013-11-20 2013-11-18 10.789 15,041,791 +22,818 3.99% 162,281,110
2013-11-19 2013-11-15 10.615 15,018,973 +8,298 3.98% 159,428,474
2013-11-18 2013-11-14 10.644 15,010,675 -34,573 3.98% 159,774,559
2013-11-13 2013-11-11 10.644 15,045,248 -21,090 3.99% 160,142,557
2013-11-12 2013-11-08 10.471 15,066,338 -14,175 3.99% 157,752,360
2013-11-11 2013-11-07 10.615 15,080,513 -20,398 4.00% 160,081,729
2013-11-08 2013-11-06 10.615 15,100,911 -17,287 4.00% 160,298,257
2013-10-30 2013-10-28 10.355 15,118,198 -21,435 4.01% 156,546,241
2013-10-21 2013-10-17 10.586 15,139,633 -10,372 4.01% 160,271,396
2013-10-17 2013-10-15 10.528 15,150,005 -25,585 4.02% 159,504,797
2013-10-16 2013-10-11 10.413 15,175,590 -5,186 4.02% 158,018,405
2013-10-09 2013-10-07 10.442 15,180,776 +39,760 4.02% 158,511,495
2013-10-07 2013-10-03 10.037 15,141,016 +43,216 4.01% 151,965,177
2013-10-04 2013-10-02 9.892 15,097,800 -10,372 4.00% 149,347,983
2013-10-03 2013-09-30 9.921 15,108,172 -5,531 4.00% 149,887,573
2013-09-27 2013-09-25 10.413 15,113,703 -4,495 4.01% 157,373,996
2013-09-25 2013-09-23 10.442 15,118,198 -54,626 4.01% 157,858,081
2013-09-17 2013-09-13 9.950 15,172,824 -2,074 4.02% 150,967,843
2013-09-12 2013-09-10 9.863 15,174,898 -11,409 4.02% 149,671,719
2013-09-10 2013-09-06 9.863 15,186,307 -7,261 4.03% 149,784,247
2013-09-04 2013-09-02 9.892 15,193,568 +692 4.03% 150,295,324
2013-08-30 2013-08-28 10.037 15,192,876 -20,744 4.03% 152,485,678
2013-08-22 2013-08-20 10.615 15,213,620 -12,101 4.03% 161,494,679
2013-08-21 2013-08-19 11.136 15,225,721 -6,569 4.04% 169,550,152
2013-08-16 2013-08-13 10.731 15,232,290 -34,573 4.04% 163,455,183
2013-08-09 2013-08-07 10.123 15,266,863 +33,882 4.05% 154,553,000
2013-08-08 2013-08-06 10.442 15,232,981 -17,978 4.04% 159,056,598
2013-08-05 2013-08-01 10.268 15,250,959 +6,914 4.04% 156,597,597
2013-08-02 2013-07-31 9.834 15,244,045 -14,175 4.04% 149,912,804
2013-08-01 2013-07-30 9.603 15,258,220 +10,372 4.05% 146,521,563
2013-07-31 2013-07-29 9.805 15,247,848 +10,372 4.04% 149,509,173
2013-07-29 2013-07-25 9.805 15,237,476 -25,584 4.04% 149,407,473
2013-06-28 2013-06-26 9.718 15,263,060 +2,766 4.05% 148,333,921
2013-06-21 2013-06-19 10.355 15,260,294 +10,372 4.05% 158,017,620
2013-06-17 2013-06-13 9.892 15,249,922 -57,046 4.05% 150,852,779
2013-06-14 2013-06-11 10.152 15,306,968 +51,168 4.06% 155,401,740
2013-06-13 2013-06-10 10.413 15,255,800 +34,574 4.05% 158,853,605
2013-06-11 2013-06-07 8.706 15,221,226 +69,146 4.04% 132,518,258
2013-06-06 2013-06-04 8.359 15,152,080 -3,457 4.02% 126,657,142
2013-06-05 2013-06-03 8.214 15,155,537 -6,915 4.02% 124,494,240
2013-05-23 2013-05-21 9.559 15,162,452 +978,711 4.02% 144,930,420
2013-05-09 2013-05-07 9.250 14,183,741 +325 4.02% 131,202,003
2013-03-13 2013-03-11 10.175 14,183,416 -12,324 4.03% 144,318,897
2013-02-25 2013-02-21 10.175 14,195,740 +4,540 4.03% 144,444,296
2013-02-15 2013-02-08 10.114 14,191,200 +13,297 4.03% 143,522,960
2013-02-14 2013-02-07 10.175 14,177,903 +8,757 4.03% 144,262,801
2013-02-08 2013-02-06 10.237 14,169,146 +973 4.02% 145,047,477
2013-02-04 2013-01-31 9.497 14,168,173 -2,919 4.02% 134,552,876
2013-01-25 2013-01-23 10.083 14,171,092 +30,810 4.03% 142,882,648
2013-01-24 2013-01-22 8.633 14,140,282 +31,135 4.02% 122,080,000
2013-01-18 2013-01-16 8.479 14,109,147 +15,243 4.01% 119,635,996
2013-01-17 2013-01-15 8.633 14,093,904 +43,783 4.01% 121,679,596
2013-01-16 2013-01-14 8.572 14,050,121 +129,078 3.99% 120,435,156
2013-01-15 2013-01-11 8.418 13,921,043 +47,026 3.96% 117,182,522
2013-01-14 2013-01-10 8.479 13,874,017 +26,270 3.94% 117,642,253
2013-01-08 2013-01-04 8.664 13,847,747 +9,730 3.94% 119,981,382
2013-01-07 2013-01-03 8.633 13,838,017 +11,675 3.93% 119,470,398
2012-12-19 2012-12-17 8.140 13,826,342 +9,730 3.92% 112,548,482
2012-12-17 2012-12-13 8.356 13,816,612 +2,919 3.92% 115,451,418
2012-09-28 2012-09-26 7.308 13,813,693 -8,108 3.92% 100,945,407
2012-05-23 2012-05-21 9.950 13,821,801 +801,350 3.91% 137,532,474
2012-05-17 2012-05-15 10.801 13,020,451 -10,999 3.92% 140,639,399
2012-05-16 2012-05-14 10.834 13,031,450 +7,638 3.92% 141,184,744
2012-05-10 2012-05-08 10.081 13,023,812 +7,333 3.92% 131,297,322
2012-05-09 2012-05-07 10.081 13,016,479 -27,558 3.92% 131,223,396
2012-05-04 2012-05-02 11.129 13,044,037 -16,803 3.92% 145,163,681
2012-05-02 2012-04-27 11.391 13,060,840 +3,666 3.93% 148,770,694
2012-02-13 2012-02-09 13.060 13,057,174 +305 3.94% 170,525,418
2012-01-04 2011-12-30 12.111 13,056,869 -7,057 3.94% 158,127,646
2011-09-16 2011-09-14 12.078 13,063,926 -24,441 3.95% 157,785,508
2011-09-07 2011-09-05 14.238 13,088,367 -6,721 3.96% 186,355,303
2011-08-12 2011-08-10 14.402 13,095,088 -9,166 3.97% 188,594,113
2011-06-16 2011-06-14 13.715 13,104,254 +1,191,296 3.97% 179,718,738
2011-05-24 2011-05-20 18.359 11,912,958 +1,463,478 3.97% 218,714,060
2011-05-18 2011-05-16 17.800 10,449,480 -28,942 3.97% 185,996,618
2011-05-17 2011-05-13 18.621 10,478,422 -5,895 3.99% 195,113,994
2011-05-16 2011-05-12 18.658 10,484,317 +46,361 3.99% 195,614,992
2011-05-13 2011-05-11 18.509 10,437,956 +15,275 3.98% 193,191,995
2011-05-05 2011-05-03 17.576 10,422,681 +35,374 3.97% 183,186,026
2011-03-09 2011-03-07 15.486 10,387,307 +5,359 3.96% 160,858,144
2010-11-17 2010-11-15 13.844 10,381,948 -15,007 3.97% 143,729,114
2010-11-12 2010-11-10 14.292 10,396,955 +388,576 3.98% 148,592,513
2010-11-04 2010-11-02 12.874 10,008,379 +285,135 3.83% 128,847,153
2010-11-03 2010-11-01 12.352 9,723,244 +7,771 3.72% 120,096,726
2010-10-29 2010-10-27 11.978 9,715,473 -8,307 3.72% 116,375,342
2010-10-21 2010-10-19 11.829 9,723,780 -2,680 3.72% 115,023,446
2010-10-15 2010-10-13 12.053 9,726,460 -3,779 3.72% 117,232,848
2010-10-14 2010-10-12 12.277 9,730,239 +3,779 3.72% 119,456,942
2010-08-30 2010-08-26 12.986 9,726,460 -163,202 3.72% 126,306,598
2010-08-20 2010-08-18 14.031 9,889,662 -2,814 3.78% 138,759,039
2010-08-12 2010-08-10 12.874 9,892,476 -11,684 3.79% 127,355,026
2010-08-10 2010-08-06 13.210 9,904,160 -8,575 3.79% 130,831,674
2010-07-26 2010-07-22 11.680 9,912,735 -37,558 3.79% 115,779,008
2010-07-22 2010-07-20 11.717 9,950,293 -14,739 3.81% 116,588,981
2010-07-20 2010-07-16 11.493 9,965,032 +2,679 3.81% 114,530,565
2010-07-09 2010-07-07 11.008 9,962,353 -56,276 3.81% 109,666,992
2010-06-07 2010-06-03 11.941 10,018,629 +477,077 3.83% 119,632,798
2010-05-18 2010-05-14 13.209 9,541,552 -2,679 3.84% 126,035,467
2010-05-17 2010-05-13 12.843 9,544,231 +798,661 3.84% 122,579,661
2010-05-14 2010-05-12 12.274 8,745,570 -2,461 3.83% 107,345,899
2010-05-04 2010-04-30 12.640 8,748,031 +17,223 3.84% 110,576,056
2010-04-23 2010-04-21 13.859 8,730,808 +1,723 3.83% 121,003,856
2010-04-21 2010-04-19 13.941 8,729,085 +4,921 3.83% 121,689,536
2010-04-20 2010-04-16 12.843 8,724,164 +49,208 3.83% 112,047,274
2010-04-19 2010-04-15 12.518 8,674,956 +47,486 3.81% 108,594,640
2010-04-14 2010-04-12 12.599 8,627,470 +34,446 3.79% 108,701,502
2010-04-13 2010-04-09 11.746 8,593,024 +68,154 3.78% 100,933,251
2010-04-12 2010-04-08 11.177 8,524,870 +68,399 3.75% 95,281,997
2010-04-01 2010-03-30 9.876 8,456,471 +12,303 3.72% 83,519,105
2010-03-12 2010-03-10 8.820 8,444,168 -10,088 3.72% 74,474,396
2010-01-21 2010-01-19 7.763 8,454,256 -11,564 3.72% 65,629,509
2010-01-20 2010-01-18 7.844 8,465,820 -8,858 3.72% 66,407,439
2010-01-14 2010-01-12 7.519 8,474,678 -17,223 3.73% 63,721,403
2010-01-11 2010-01-07 7.072 8,491,901 -10,333 3.74% 60,054,363
2009-12-28 2009-12-22 6.584 8,502,234 +8,611 3.74% 55,980,718
2009-11-24 2009-11-20 7.722 8,493,623 +5,167 3.74% 65,589,901
2009-11-20 2009-11-18 7.722 8,488,456 -7,381 3.73% 65,550,000
2009-11-13 2009-11-11 7.194 8,495,837 +39,366 3.74% 61,118,098
2009-11-10 2009-11-06 7.275 8,456,471 -4,920 3.72% 61,522,303
2009-10-28 2009-10-23 7.722 8,461,391 +7,381 3.72% 65,340,997
2009-10-27 2009-10-22 7.966 8,454,010 +4,921 3.72% 67,345,599
2009-10-19 2009-10-15 7.275 8,449,089 -4,921 3.72% 61,468,598
2009-10-13 2009-10-09 7.275 8,454,010 +4,921 3.72% 61,504,399
2009-09-18 2009-09-16 7.356 8,449,089 -4,921 3.72% 62,155,398
2009-09-11 2009-09-09 7.519 8,454,010 +4,921 3.72% 63,565,999
2009-09-09 2009-09-07 7.722 8,449,089 -4,921 3.72% 65,245,998
2009-09-03 2009-09-01 7.478 8,454,010 +4,921 3.72% 63,222,399
2009-08-31 2009-08-27 8.535 8,449,089 -6,643 3.72% 72,113,998
2009-08-04 2009-07-31 7.600 8,455,732 -27,803 3.72% 64,266,287
2009-08-03 2009-07-30 7.275 8,483,535 -9,842 3.73% 61,719,199
2009-07-31 2009-07-29 7.356 8,493,377 -3,690 3.74% 62,481,201
2009-07-29 2009-07-27 7.519 8,497,067 +41,335 3.74% 63,889,746
2009-06-22 2009-06-18 7.560 8,455,732 -2,461 3.72% 63,922,617
2009-06-17 2009-06-15 7.722 8,458,193 +2,461 3.72% 65,316,301
2009-06-15 2009-06-11 8.129 8,455,732 -140,244 3.72% 68,733,997
2009-06-11 2009-06-09 8.291 8,595,976 -6,152 3.78% 71,271,476
2009-06-10 2009-06-08 8.373 8,602,128 -46,748 3.78% 72,021,724
2009-06-09 2009-06-05 8.129 8,648,876 +44,780 3.81% 70,304,004
2009-06-02 2009-05-29 8.007 8,604,096 -36,906 3.79% 68,890,901
2009-06-01 2009-05-27 7.722 8,641,002 -9,842 3.80% 66,727,999
2009-05-27 2009-05-25 7.113 8,650,844 -6,643 3.81% 61,530,001
2009-05-26 2009-05-22 6.787 8,657,487 +63,233 3.81% 58,762,290
2009-05-22 2009-05-20 6.097 8,594,254 -20,914 3.78% 52,394,999
2009-05-21 2009-05-19 6.015 8,615,168 +20,914 3.79% 51,822,201
2009-05-15 2009-05-13 6.015 8,594,254 -4,921 3.78% 51,696,399
2009-05-12 2009-05-08 10.150 8,599,175 +7,381 3.78% 87,282,432
2009-05-11 2009-05-07 9.949 8,591,794 +1,642,262 3.78% 85,480,633
2009-05-08 2009-05-06 10.050 6,949,532 -35,822 3.78% 69,840,001
2009-04-29 2009-04-27 8.693 6,985,354 -39,803 3.80% 60,722,998
2009-04-28 2009-04-24 8.994 7,025,157 -995 3.82% 63,187,002
2009-04-16 2009-04-14 8.140 7,026,152 +841,427 3.82% 57,194,101
2009-03-31 2009-03-27 6.432 6,184,725 +79,605 3.36% 39,778,559
2009-03-30 2009-03-26 6.432 6,105,120 +99,506 3.32% 39,266,560
2009-03-25 2009-03-23 6.783 6,005,614 +4,976 3.27% 40,738,953
2009-03-23 2009-03-19 6.080 6,000,638 +7,960 3.26% 36,483,919
2009-03-18 2009-03-16 6.030 5,992,678 +2,704,586 3.26% 36,134,402
2009-03-16 2009-03-12 5.980 3,288,092 +3,265,803 1.79% 19,661,181
2008-11-24 2008-11-20 4.623 22,289 -19,902 0.01% 103,038
2008-11-18 2008-11-14 5.025 42,191 -19,901 0.02% 212,001
2008-11-12 2008-11-10 4.221 62,092 -19,901 0.03% 262,080
2008-11-10 2008-11-06 3.919 81,993 +59,704 0.04% 321,359
2008-10-30 2008-10-28 4.120 22,289 -19,902 0.01% 91,838
2008-05-13 2008-05-08 10.870 42,191 +1,624 0.02% 458,615
2008-04-29 2008-04-25 9.720 40,567 -9,567 0.02% 394,322
2008-04-03 2008-04-01 9.250 50,134 -13,395 0.03% 463,736
2008-03-28 2008-03-26 8.832 63,529 +13,395 0.03% 561,079
2008-03-07 2008-03-05 8.518 50,134 -957 0.03% 427,057
2008-01-31 2008-01-29 9.877 51,091 -9,568 0.03% 504,628
2008-01-21 2008-01-17 9.302 60,659 +8,037 0.03% 564,262
2008-01-18 2008-01-16 9.720 52,622 +1,339 0.03% 511,500
2008-01-07 2008-01-03 15.051 51,283 -7,654 0.03% 771,847
2008-01-03 2007-12-31 15.730 58,937 +574 0.03% 927,086
2008-01-02 2007-12-27 16.566 58,363 +9,568 0.03% 966,857
2007-12-28 2007-12-24 17.246 48,795 +1,914 0.03% 841,501
2007-12-27 2007-12-20 14.371 46,881 -339,077 0.03% 673,744
2007-12-21 2007-12-19 14.842 385,958 +334,293 0.21% 5,728,275
2007-12-20 2007-12-18 13.901 51,665 0.03% 718,197

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