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 0.560 898,049 +0 0.08% 502,907
2025-10-13 2025-10-09 0.550 898,049 +0 0.08% 493,927
2025-10-10 2025-10-08 0.550 898,049 +0 0.08% 493,927
2025-10-09 2025-10-06 0.560 898,049 +0 0.08% 502,907
2025-10-08 2025-10-03 0.560 898,049 +0 0.08% 502,907
2025-10-06 2025-10-02 0.550 898,049 +0 0.08% 493,927
2025-10-03 2025-09-30 0.600 898,049 +0 0.08% 538,829
2025-10-02 2025-09-29 0.600 898,049 +0 0.08% 538,829
2025-09-30 2025-09-26 0.570 898,049 +0 0.08% 511,888
2025-09-29 2025-09-25 0.570 898,049 +0 0.08% 511,888
2025-09-26 2025-09-24 0.580 898,049 +0 0.08% 520,868
2025-09-25 2025-09-23 0.580 898,049 +0 0.08% 520,868
2025-09-24 2025-09-22 0.600 898,049 +0 0.08% 538,829
2025-09-23 2025-09-19 0.600 898,049 +0 0.08% 538,829
2025-09-22 2025-09-18 0.600 898,049 +0 0.08% 538,829
2025-09-19 2025-09-17 0.600 898,049 +0 0.08% 538,829
2025-09-18 2025-09-16 0.600 898,049 -1,625 0.08% 538,829
2025-08-28 2025-08-26 0.600 899,674 +14,995 0.08% 539,804
2025-08-12 2025-08-08 0.590 884,679 -114,932 0.08% 521,811
2025-04-25 2025-04-23 0.549 999,611 -53,958 0.09% 548,939
2025-04-02 2025-03-31 0.729 1,053,569 +98,772 0.09% 768,471
2024-10-28 2024-10-24 0.774 954,797 -71,291 0.09% 739,284
2024-09-26 2024-09-24 0.718 1,026,088 -5,347 0.10% 736,912
2024-09-05 2024-09-03 0.730 1,031,435 +32,744 0.10% 753,086
2024-05-02 2024-04-29 0.695 998,691 -697,188 0.10% 694,455
2024-04-05 2024-04-02 0.853 1,695,879 -949,141 0.17% 1,446,361
2024-04-03 2024-03-28 0.878 2,645,020 +236,868 0.26% 2,323,191
2024-03-27 2024-03-25 0.904 2,408,152 -612,756 0.26% 2,176,452
2024-03-25 2024-03-21 0.904 3,020,908 -188,541 0.33% 2,730,252
2024-03-22 2024-03-20 0.917 3,209,449 -1,313,498 0.35% 2,941,507
2024-03-21 2024-03-19 0.942 4,522,947 -424,215 0.49% 4,260,496
2024-03-11 2024-03-07 1.044 4,947,162 -95 0.53% 5,163,889
2023-09-07 2023-09-05 0.968 4,947,257 +131,927 0.53% 4,787,861
2023-04-12 2023-04-06 0.772 4,815,330 -275,269 0.53% 3,715,552
2023-03-23 2023-03-21 0.798 5,090,599 +169,687 0.56% 4,063,399
2022-11-09 2022-11-07 0.758 4,920,912 +1,108,722 0.56% 3,728,226
2022-11-04 2022-11-02 0.758 3,812,190 +369,574 0.44% 2,888,226
2022-11-02 2022-10-31 0.785 3,442,616 +1,108,722 0.39% 2,701,377
2022-11-01 2022-10-28 0.785 2,333,894 +739,148 0.27% 1,831,377
2022-10-31 2022-10-27 0.758 1,594,746 +739,148 0.18% 1,208,226
2022-09-23 2022-09-21 0.758 855,598 -23,283 0.10% 648,226
2022-03-17 2022-03-15 0.657 878,881 +37,005 0.10% 577,210
2021-09-29 2021-09-27 0.692 841,876 -584 0.10% 582,633
2021-09-07 2021-09-03 0.777 842,460 +584 0.10% 654,429
2019-11-22 2019-11-20 0.664 841,876 +4,249 0.10% 558,852
2019-07-12 2019-07-10 0.989 837,627 -28,321 0.10% 828,132
2019-05-31 2019-05-29 0.932 865,948 +25,489 0.10% 807,210
2019-05-02 2019-04-29 1.045 840,459 -36,818 0.10% 878,414
2019-04-29 2019-04-25 1.031 877,277 -2,832 0.11% 904,504
2019-04-26 2019-04-24 1.031 880,109 -36,817 0.11% 907,424
2019-04-15 2019-04-11 0.989 916,926 -356,845 0.11% 906,532
2019-04-12 2019-04-10 1.017 1,273,771 -36,818 0.15% 1,295,313
2019-04-03 2019-04-01 1.017 1,310,589 -70,802 0.16% 1,332,753
2019-02-19 2019-02-15 1.229 1,381,391 -11,329 0.17% 1,697,410
2018-12-28 2018-12-24 1.017 1,392,720 -25,489 0.17% 1,416,273
2018-12-17 2018-12-13 1.102 1,418,209 -35,401 0.17% 1,562,376
2018-11-20 2018-11-16 0.904 1,453,610 -56,642 0.17% 1,313,949
2018-09-18 2018-09-14 0.918 1,510,252 -425 0.18% 1,386,480
2018-05-10 2018-05-08 1.201 1,510,677 -14,160 0.18% 1,813,599
2018-05-08 2018-05-04 1.201 1,524,837 -19,825 0.18% 1,830,599
2018-05-07 2018-05-03 1.201 1,544,662 -14,161 0.18% 1,854,399
2018-03-28 2018-03-26 1.257 1,558,823 -269,050 0.18% 1,959,465
2018-03-27 2018-03-23 1.314 1,827,873 -144,437 0.22% 2,400,931
2018-03-22 2018-03-20 1.511 1,972,310 +25,489 0.23% 2,980,641
2018-03-19 2018-03-15 1.610 1,946,821 +51,686 0.23% 3,135,346
2018-03-09 2018-03-07 1.596 1,895,135 -226,068 0.23% 3,024,610
2018-03-08 2018-03-06 1.596 2,121,203 -129,575 0.26% 3,385,411
2018-01-18 2018-01-16 1.828 2,250,778 +228,824 0.27% 4,114,715
2018-01-17 2018-01-15 1.901 2,021,954 -49,624 0.25% 3,843,077
2018-01-15 2018-01-11 1.756 2,071,578 +27,569 0.25% 3,636,832
2018-01-12 2018-01-10 1.683 2,044,009 -137,846 0.25% 3,440,150
2017-11-10 2017-11-08 1.799 2,181,855 +46,868 0.26% 3,925,402
2017-11-07 2017-11-03 1.785 2,134,987 +27,569 0.26% 3,810,104
2017-09-25 2017-09-21 1.886 2,107,418 +256,393 0.25% 3,974,940
2017-09-22 2017-09-20 1.930 1,851,025 +2,757 0.22% 3,571,910
2017-09-21 2017-09-19 1.901 1,848,268 -22,055 0.22% 3,512,957
2017-09-08 2017-09-06 2.075 1,870,323 +73,522 0.23% 3,881,693
2017-09-07 2017-09-05 2.075 1,796,801 +21,586 0.22% 3,729,105
2017-09-05 2017-09-01 2.090 1,775,215 -202,369 0.22% 3,710,621
2017-09-04 2017-08-31 2.090 1,977,584 +89,042 0.24% 4,133,621
2017-09-01 2017-08-30 2.075 1,888,542 -21,586 0.23% 3,919,505
2017-08-31 2017-08-29 2.046 1,910,128 +48,569 0.24% 3,907,672
2017-08-03 2017-08-01 1.972 1,861,559 -67,456 0.23% 3,670,329
2017-08-01 2017-07-28 2.016 1,929,015 -107,931 0.24% 3,889,118
2017-07-25 2017-07-21 2.031 2,036,946 +89,043 0.25% 4,136,915
2017-07-19 2017-07-17 2.046 1,947,903 +5,396 0.24% 3,984,951
2017-07-17 2017-07-13 2.046 1,942,507 -134,913 0.24% 3,973,912
2017-07-13 2017-07-11 2.105 2,077,420 +2,699 0.26% 4,373,098
2017-07-06 2017-07-04 2.090 2,074,721 +35,077 0.26% 4,336,660
2017-07-04 2017-06-30 2.105 2,039,644 +37,776 0.25% 4,293,577
2017-06-22 2017-06-20 2.061 2,001,868 -32,380 0.25% 4,125,027
2017-06-21 2017-06-19 2.090 2,034,248 +18,888 0.25% 4,252,062
2017-06-20 2017-06-16 2.001 2,015,360 +116,025 0.25% 4,033,323
2017-06-16 2017-06-14 1.972 1,899,335 +67,457 0.23% 3,744,810
2017-06-15 2017-06-13 1.957 1,831,878 +129,516 0.22% 3,584,652
2017-05-31 2017-05-26 2.031 1,702,362 +134,913 0.21% 3,457,395
2017-05-25 2017-05-23 2.061 1,567,449 +32,379 0.19% 3,229,868
2017-05-19 2017-05-17 1.898 1,535,070 +67,457 0.19% 2,912,827
2017-05-05 2017-05-02 2.046 1,467,613 +2,698 0.18% 3,002,391
2017-05-02 2017-04-27 2.016 1,464,915 -8,095 0.18% 2,953,438
2017-04-10 2017-04-06 2.211 1,473,010 +51,146 0.18% 3,257,560
2017-03-07 2017-03-03 2.165 1,421,864 -65,114 0.18% 3,078,941
2017-03-03 2017-03-01 2.211 1,486,978 -46,882 0.19% 3,288,450
2017-03-02 2017-02-28 2.119 1,533,860 +177,110 0.19% 3,250,791
2017-03-01 2017-02-27 1.981 1,356,750 -33,859 0.17% 2,687,904
2017-02-24 2017-02-22 1.966 1,390,609 +41,673 0.18% 2,733,627
2017-01-18 2017-01-16 2.150 1,348,936 -299,525 0.17% 2,900,305
2017-01-09 2017-01-05 2.089 1,648,461 -18,232 0.21% 3,443,038
2017-01-06 2017-01-04 2.058 1,666,693 -80,742 0.21% 3,429,925
2016-12-16 2016-12-14 2.288 1,747,435 -52,091 0.22% 3,998,633
2016-12-09 2016-12-07 2.380 1,799,526 +70,323 0.23% 4,283,651
2016-12-08 2016-12-06 2.350 1,729,203 +65,114 0.22% 4,063,139
2016-11-16 2016-11-14 1.843 1,664,089 +26,046 0.21% 3,066,776
2016-11-08 2016-11-04 1.828 1,638,043 -10,418 0.21% 2,993,619
2016-11-07 2016-11-03 1.874 1,648,461 -80,742 0.21% 3,088,608
2016-10-28 2016-10-26 1.904 1,729,203 +39,069 0.22% 3,293,001
2016-10-26 2016-10-24 1.935 1,690,134 +39,068 0.21% 3,270,513
2016-09-09 2016-09-07 2.046 1,651,066 +65,003 0.21% 3,378,645
2016-09-08 2016-09-06 2.046 1,586,063 -12,510 0.21% 3,245,627
2016-09-02 2016-08-31 2.078 1,598,573 +25,020 0.21% 3,322,339
2016-09-01 2016-08-30 2.062 1,573,553 +75,061 0.21% 3,245,183
2016-08-12 2016-08-10 2.174 1,498,492 +187,652 0.20% 3,258,078
2016-07-12 2016-07-08 2.414 1,310,840 -25,021 0.17% 3,164,425
2016-07-04 2016-06-29 2.350 1,335,861 -25,020 0.18% 3,139,401
2016-06-22 2016-06-20 2.494 1,360,881 +62,551 0.18% 3,394,008
2016-06-13 2016-06-08 2.782 1,298,330 +2,502 0.17% 3,611,624
2016-06-10 2016-06-07 2.814 1,295,828 +25,020 0.17% 3,646,097
2016-05-31 2016-05-27 3.101 1,270,808 +30,024 0.17% 3,941,394
2016-05-23 2016-05-19 2.990 1,240,784 +37,531 0.16% 3,709,419
2016-05-05 2016-05-03 3.197 1,203,253 +45,036 0.16% 3,847,291
2016-05-03 2016-04-28 3.197 1,158,217 +25,021 0.15% 3,703,293
2016-04-29 2016-04-27 3.165 1,133,196 +17,514 0.15% 3,587,058
2016-04-27 2016-04-25 3.054 1,115,682 +40,032 0.15% 3,406,763
2016-04-14 2016-04-12 2.734 1,075,650 +25,020 0.14% 2,940,595
2016-04-12 2016-04-08 2.704 1,050,630 +60,049 0.14% 2,841,244
2016-04-11 2016-04-07 2.655 990,581 +136,933 0.13% 2,629,849
2016-03-21 2016-03-17 2.770 853,648 -7,277 0.12% 2,364,847
2016-03-17 2016-03-15 2.803 860,925 +89,753 0.12% 2,413,399
2016-03-16 2016-03-14 2.803 771,172 -3,411 0.11% 2,161,798
2016-02-29 2016-02-25 2.919 774,583 +4,851 0.11% 2,260,768
2015-12-14 2015-12-10 3.034 769,732 -54,579 0.10% 2,335,459
2015-11-17 2015-11-13 2.919 824,311 -4,852 0.11% 2,405,909
2015-09-11 2015-09-09 2.476 829,163 +28,396 0.11% 2,052,847
2015-08-14 2015-08-12 2.664 800,767 +7,028 0.11% 2,132,944
2015-05-20 2015-05-18 3.142 793,739 -84,336 0.11% 2,493,700
2015-05-18 2015-05-14 3.073 878,075 -30,455 0.12% 2,698,688
2015-05-15 2015-05-13 3.142 908,530 -100,734 0.13% 2,854,340
2015-05-11 2015-05-07 2.869 1,009,264 -46,854 0.14% 2,895,094
2015-05-06 2015-05-04 2.800 1,056,118 +46,854 0.15% 2,957,365
2015-04-30 2015-04-28 2.920 1,009,264 -11,714 0.14% 2,946,792
2015-04-23 2015-04-21 3.056 1,020,978 -117,133 0.14% 3,120,456
2015-04-22 2015-04-20 3.022 1,138,111 +30,454 0.16% 3,439,589
2015-04-15 2015-04-13 3.730 1,107,657 +35,154 0.16% 4,131,526
2015-04-13 2015-04-09 3.640 1,072,503 +129,373 0.16% 3,904,239
2015-04-10 2015-04-08 3.658 943,130 +26,767 0.14% 3,450,194
2015-02-23 2015-02-16 2.851 916,363 +40,151 0.14% 2,612,802
2015-02-13 2015-02-11 2.762 876,212 -28,356 0.13% 2,419,757
2015-01-28 2015-01-26 2.833 904,568 -11,153 0.13% 2,562,950
2014-10-16 2014-10-14 3.246 915,721 +33,458 0.14% 2,972,238
2014-10-14 2014-10-10 3.335 882,263 +20,076 0.13% 2,942,746
2014-10-08 2014-10-06 3.443 862,187 -33,459 0.13% 2,968,551
2014-10-07 2014-10-03 3.210 895,646 -20,075 0.13% 2,874,956
2014-10-06 2014-09-30 3.192 915,721 -4,462 0.14% 2,922,974
2014-09-29 2014-09-25 3.640 920,183 -20,075 0.14% 3,349,747
2014-09-25 2014-09-23 3.443 940,258 +53,534 0.14% 3,237,353
2014-09-24 2014-09-22 3.730 886,724 +15,614 0.13% 3,307,452
2014-09-19 2014-09-17 3.948 871,110 +107,492 0.13% 3,438,910
2014-09-10 2014-09-05 4.315 763,618 +8,714 0.12% 3,294,984
2014-09-05 2014-09-03 4.297 754,904 -26,142 0.11% 3,243,522
2014-09-04 2014-09-02 4.535 781,046 -21,784 0.12% 3,542,280
2014-09-03 2014-09-01 4.645 802,830 -327 0.12% 3,729,524
2014-08-29 2014-08-27 5.049 803,157 -4,357 0.12% 4,055,482
2014-08-22 2014-08-20 5.141 807,514 -28,320 0.12% 4,151,618
2014-08-15 2014-08-13 5.343 835,834 -163,385 0.13% 4,466,037
2014-08-14 2014-08-12 5.417 999,219 +30,498 0.15% 5,412,426
2014-08-13 2014-08-11 4.847 968,721 +13,071 0.15% 4,695,825
2014-08-11 2014-08-07 5.435 955,650 -32,677 0.15% 5,193,975
2014-08-08 2014-08-06 5.747 988,327 +163,385 0.15% 5,680,078
2014-08-07 2014-08-05 6.041 824,942 -4,357 0.13% 4,983,433
2014-08-06 2014-08-04 6.188 829,299 +4,357 0.13% 5,131,571
2014-08-04 2014-07-31 6.243 824,942 -10,892 0.13% 5,150,052
2014-08-01 2014-07-30 6.206 835,834 -10,893 0.13% 5,187,356
2014-07-30 2014-07-28 6.114 846,727 +13,071 0.13% 5,177,224
2014-07-29 2014-07-25 6.261 833,656 +21,785 0.13% 5,219,760
2014-07-28 2014-07-24 6.188 811,871 +19,606 0.12% 5,023,729
2014-07-23 2014-07-21 5.674 792,265 -4,357 0.12% 4,495,089
2014-07-22 2014-07-18 5.674 796,622 +43,570 0.12% 4,519,809
2014-07-17 2014-07-15 5.325 753,052 +4,356 0.12% 4,009,888
2014-07-11 2014-07-09 5.490 748,696 -19,606 0.11% 4,110,418
2014-07-03 2014-06-30 5.398 768,302 +2,179 0.12% 4,147,521
2014-06-10 2014-06-06 5.527 766,123 +108,923 0.12% 4,234,229
2014-06-03 2014-05-29 4.407 657,200 -26,686 0.10% 2,896,130
2014-05-23 2014-05-21 4.554 683,886 +8,714 0.10% 3,114,187
2014-05-21 2014-05-19 5.374 675,172 +36,170 0.10% 3,628,404
2014-05-12 2014-05-08 5.684 639,002 -51,544 0.10% 3,632,380
2014-05-07 2014-05-02 5.937 690,546 +30,926 0.11% 4,099,544
2014-04-28 2014-04-24 6.693 659,620 -41,235 0.11% 4,415,037
2014-04-16 2014-04-14 6.519 700,855 +24,741 0.11% 4,568,661
2014-04-14 2014-04-10 6.965 676,114 +30,926 0.11% 4,709,078
2014-04-07 2014-04-03 7.081 645,188 +74,224 0.11% 4,568,784
2014-04-04 2014-04-02 6.984 570,964 +2,061 0.09% 3,987,794
2014-04-01 2014-03-28 7.004 568,903 +51,545 0.09% 3,984,436
2014-03-28 2014-03-26 6.849 517,358 -68,039 0.08% 3,543,132
2014-03-27 2014-03-25 6.984 585,397 -51,544 0.10% 4,088,598
2014-03-19 2014-03-17 7.372 636,941 -16,494 0.10% 4,695,742
2014-03-10 2014-03-06 7.819 653,435 +32,988 0.11% 5,108,918
2014-03-07 2014-03-05 7.741 620,447 -41,235 0.10% 4,802,850
2014-02-28 2014-02-26 7.508 661,682 -6,185 0.11% 4,968,002
2014-02-27 2014-02-25 7.508 667,867 -14,432 0.11% 5,014,440
2014-02-25 2014-02-21 7.469 682,299 +22,679 0.11% 5,096,323
2014-02-21 2014-02-19 7.178 659,620 +24,741 0.11% 4,734,967
2014-02-20 2014-02-18 7.023 634,879 +45,359 0.10% 4,458,831
2014-02-17 2014-02-13 7.217 589,520 -150,509 0.10% 4,254,641
2014-02-14 2014-02-12 7.140 740,029 -103,088 0.12% 5,283,455
2014-02-12 2014-02-10 7.081 843,117 -49,482 0.14% 5,970,383
2014-02-11 2014-02-07 7.275 892,599 -10,309 0.15% 6,493,953
2014-02-07 2014-02-05 7.140 902,908 -2,062 0.15% 6,446,334
2014-02-06 2014-02-04 7.101 904,970 +35,050 0.15% 6,425,941
2014-02-05 2014-01-30 7.159 869,920 -15 0.14% 6,227,692
2014-01-29 2014-01-27 6.829 869,935 -96,903 0.14% 5,940,882
2014-01-28 2014-01-24 6.965 966,838 -16,494 0.16% 6,733,946
2014-01-27 2014-01-23 7.760 983,332 -1,546 0.16% 7,631,003
2014-01-24 2014-01-22 7.256 984,878 +51,544 0.16% 7,146,205
2014-01-23 2014-01-21 7.372 933,334 -18,556 0.15% 6,880,851
2014-01-22 2014-01-20 7.508 951,890 -4,124 0.16% 7,146,924
2014-01-21 2014-01-17 7.605 956,014 +76,285 0.16% 7,270,626
2014-01-20 2014-01-16 7.081 879,729 -8,247 0.14% 6,229,644
2014-01-17 2014-01-15 8.711 887,976 +20,618 0.15% 7,735,155
2014-01-16 2014-01-14 7.896 867,358 +43,297 0.14% 6,848,796
2014-01-15 2014-01-13 7.605 824,061 +31,236 0.14% 6,267,104
2014-01-14 2014-01-10 6.965 792,825 +175,249 0.13% 5,521,960
2014-01-13 2014-01-09 6.829 617,576 -2,319 0.10% 4,217,495
2014-01-08 2014-01-06 6.713 619,895 -6,185 0.10% 4,161,172
2014-01-06 2014-01-02 7.198 626,080 +6,185 0.10% 4,506,353
2014-01-03 2013-12-31 7.062 619,895 -4,124 0.10% 4,377,649
2013-12-17 2013-12-13 6.402 624,019 +4,124 0.10% 3,995,151
2013-12-12 2013-12-10 6.208 619,895 -47,421 0.10% 3,848,483
2013-12-11 2013-12-09 6.266 667,316 +4,124 0.11% 4,181,726
2013-12-09 2013-12-05 6.460 663,192 -2,062 0.11% 4,284,548
2013-12-06 2013-12-04 6.557 665,254 -10,309 0.11% 4,362,402
2013-12-04 2013-12-02 6.169 675,563 -4,123 0.11% 4,167,873
2013-12-03 2013-11-29 6.383 679,686 -117,521 0.11% 4,338,361
2013-12-02 2013-11-28 6.674 797,207 -10,308 0.13% 5,320,482
2013-11-25 2013-11-21 6.693 807,515 -22,680 0.13% 5,404,943
2013-11-20 2013-11-18 7.256 830,195 +4,124 0.14% 6,023,837
2013-11-19 2013-11-15 7.450 826,071 -82,471 0.14% 6,154,178
2013-11-18 2013-11-14 7.586 908,542 +103,088 0.15% 6,891,968
2013-11-15 2013-11-13 6.907 805,454 -30,926 0.13% 5,563,040
2013-11-13 2013-11-11 6.790 836,380 -6,185 0.14% 5,679,278
2013-11-12 2013-11-08 6.732 842,565 +6,185 0.14% 5,672,237
2013-11-11 2013-11-07 6.849 836,380 -2,062 0.14% 5,727,958
2013-11-08 2013-11-06 7.043 838,442 -20,617 0.14% 5,904,745
2013-11-07 2013-11-05 7.217 859,059 -78,347 0.14% 6,199,939
2013-11-06 2013-11-04 7.140 937,406 +61,852 0.15% 6,692,633
2013-11-05 2013-11-01 6.383 875,554 +134,015 0.14% 5,588,565
2013-11-04 2013-10-31 5.471 741,539 +30,926 0.12% 4,056,996
2013-11-01 2013-10-30 5.025 710,613 -6,185 0.12% 3,570,708
2013-10-22 2013-10-18 4.870 716,798 -682,443 0.12% 3,490,535
2013-10-21 2013-10-17 4.908 1,399,241 -659,764 0.23% 6,868,067
2013-10-18 2013-10-16 4.811 2,059,005 +20,618 0.34% 9,906,735
2013-10-17 2013-10-15 4.773 2,038,387 +30,926 0.34% 9,728,440
2013-10-16 2013-10-11 4.850 2,007,461 -206,176 0.33% 9,736,628
2013-10-11 2013-10-09 4.773 2,213,637 -98,965 0.37% 10,564,841
2013-10-10 2013-10-08 4.753 2,312,602 -55,667 0.38% 10,992,297
2013-10-09 2013-10-07 4.928 2,368,269 +103,088 0.39% 11,670,413
2013-10-08 2013-10-04 4.617 2,265,181 -41,235 0.37% 10,459,269
2013-10-07 2013-10-03 4.676 2,306,416 -26,803 0.38% 10,783,907
2013-09-26 2013-09-24 4.501 2,333,219 +6,185 0.39% 10,501,829
2013-09-24 2013-09-19 4.695 2,327,034 +154,632 0.38% 10,925,456
2013-09-19 2013-09-17 4.695 2,172,402 +26,803 0.36% 10,199,456
2013-09-18 2013-09-16 4.734 2,145,599 +6,185 0.35% 10,156,869
2013-09-17 2013-09-13 4.714 2,139,414 +24,742 0.35% 10,086,084
2013-09-16 2013-09-12 4.482 2,114,672 -20,618 0.35% 9,477,122
2013-09-13 2013-09-11 4.617 2,135,290 +20,618 0.35% 9,859,509
2013-09-12 2013-09-10 4.656 2,114,672 +10,308 0.35% 9,846,360
2013-09-11 2013-09-09 4.598 2,104,364 +278,338 0.35% 9,675,884
2013-09-10 2013-09-06 4.307 1,826,026 +26,803 0.30% 7,864,686
2013-09-09 2013-09-05 4.113 1,799,223 -30,926 0.30% 7,400,181
2013-09-04 2013-09-02 4.191 1,830,149 +20,617 0.30% 7,669,405
2013-09-03 2013-08-30 4.191 1,809,532 +387,612 0.30% 7,583,007
2013-09-02 2013-08-29 3.841 1,421,920 +45,358 0.24% 5,462,127
2013-08-30 2013-08-28 3.861 1,376,562 -628,837 0.23% 5,314,597
2013-08-29 2013-08-27 4.152 2,005,399 +6,185 0.33% 8,325,993
2013-08-27 2013-08-23 4.423 1,999,214 +6,185 0.33% 8,843,325
2013-08-26 2013-08-22 4.520 1,993,029 +144,324 0.33% 9,009,299
2013-08-23 2013-08-21 4.094 1,848,705 +76,285 0.31% 7,567,833
2013-08-22 2013-08-20 4.074 1,772,420 -47,421 0.29% 7,221,167
2013-08-21 2013-08-19 3.880 1,819,841 -70,099 0.30% 7,061,304
2013-08-20 2013-08-16 4.016 1,889,940 -51,544 0.31% 7,589,966
2013-08-09 2013-08-07 4.249 1,941,484 +206,176 0.32% 8,248,964
2013-08-07 2013-08-05 4.171 1,735,308 +103,088 0.29% 7,238,299
2013-08-06 2013-08-02 4.035 1,632,220 +154,632 0.27% 6,586,633
2013-08-05 2013-08-01 4.016 1,477,588 +137,520 0.24% 5,933,967
2013-08-02 2013-07-31 3.706 1,340,068 +61,852 0.22% 4,965,714
2013-08-01 2013-07-30 3.647 1,278,216 +92,780 0.21% 4,662,121
2013-07-31 2013-07-29 3.725 1,185,436 +92,779 0.20% 4,415,713
2013-07-30 2013-07-26 3.589 1,092,657 +19,793 0.18% 3,921,724
2013-07-29 2013-07-25 3.803 1,072,864 +309,264 0.18% 4,079,643
2013-07-26 2013-07-24 3.841 763,600 +51,280 0.13% 2,933,274
2013-07-25 2013-07-23 3.706 712,320 +121,129 0.12% 2,639,550
2013-07-02 2013-06-27 2.658 591,191 -51,544 0.10% 1,571,339
2013-06-26 2013-06-24 2.445 642,735 -51,544 0.11% 1,571,173
2013-06-24 2013-06-20 2.580 694,279 +51,544 0.12% 1,791,460
2013-06-11 2013-06-07 2.522 642,735 -41,235 0.11% 1,621,051
2013-06-10 2013-06-06 2.580 683,970 +10,308 0.11% 1,764,860
2013-06-07 2013-06-05 2.580 673,662 +24,741 0.11% 1,738,262
2013-06-06 2013-06-04 2.716 648,921 +6,186 0.11% 1,762,550
2013-06-05 2013-06-03 2.619 642,735 +309 0.11% 1,683,399
2013-05-29 2013-05-27 2.153 642,426 +82,471 0.11% 1,383,463
2013-05-27 2013-05-23 2.095 559,955 +61,852 0.09% 1,173,271
2013-05-21 2013-05-16 1.940 498,103 +51,544 0.08% 966,364
2013-05-20 2013-05-15 1.804 446,559 +24,484 0.07% 805,718
2013-03-25 2013-03-21 1.358 422,075 -18,556 0.07% 573,204
2013-03-06 2013-03-04 1.416 440,631 -8,247 0.07% 624,050
2013-02-04 2013-01-31 1.358 448,878 -90,718 0.08% 609,604
2013-01-25 2013-01-23 1.377 539,596 +24,742 0.09% 743,273
2013-01-24 2013-01-22 1.377 514,854 -144,710 0.09% 709,192
2013-01-17 2013-01-15 1.474 659,564 -22,680 0.11% 972,505
2013-01-02 2012-12-27 1.164 682,244 -1,159 0.11% 794,168
2012-12-21 2012-12-19 1.183 683,403 -1,160 0.11% 808,776
2012-11-22 2012-11-20 1.145 684,563 -47,421 0.12% 783,586
2012-10-24 2012-10-19 1.145 731,984 -2,097 0.12% 837,867
2012-10-15 2012-10-11 1.145 734,081 -206,176 0.12% 840,267
2012-10-12 2012-10-10 1.300 940,257 +670 0.16% 1,222,202
2012-10-11 2012-10-09 1.280 939,587 +103,088 0.16% 1,203,102
2012-10-10 2012-10-08 1.280 836,499 +136,077 0.14% 1,071,102
2012-09-24 2012-09-20 0.854 700,422 -106,705 0.12% 597,907
2012-09-12 2012-09-10 0.873 807,127 -23,222 0.14% 704,654
2012-08-31 2012-08-29 0.854 830,349 +20,106 0.14% 708,818
2012-08-20 2012-08-16 0.863 810,243 -9,046 0.14% 699,515
2012-07-19 2012-07-17 0.873 819,289 -1,546 0.14% 715,272
2012-06-18 2012-06-14 0.728 820,835 -5,412 0.14% 597,185
2012-05-07 2012-05-03 0.757 826,247 -11,597 0.14% 625,167
2012-04-24 2012-04-20 0.776 837,844 -1,315 0.15% 650,196
2012-02-23 2012-02-21 0.834 839,159 -8,505 0.15% 700,058
2012-02-15 2012-02-13 0.747 847,664 -51,544 0.16% 633,149
2012-01-19 2012-01-17 0.844 899,208 +47,421 0.17% 758,876
2012-01-17 2012-01-13 0.757 851,787 +51,544 0.16% 644,491
2011-10-20 2011-10-18 0.553 800,243 -15,463 0.15% 442,474
2011-08-24 2011-08-22 0.718 815,706 +8,505 0.15% 585,540
2011-07-19 2011-07-15 0.970 807,201 -1,695 0.15% 783,021
2011-07-18 2011-07-14 0.970 808,896 -152,571 0.15% 784,665
2011-07-13 2011-07-11 0.951 961,467 +103,088 0.18% 914,012
2011-07-11 2011-07-07 0.825 858,379 -51,544 0.16% 707,766
2011-05-31 2011-05-27 0.844 909,923 -24,741 0.17% 767,919
2011-04-19 2011-04-15 0.582 934,664 +121,644 0.17% 543,999
2011-04-08 2011-04-06 0.514 813,020 -10,309 0.15% 417,993
2011-04-07 2011-04-04 0.504 823,329 -72,161 0.15% 415,306
2011-02-24 2011-02-22 0.495 895,490 -7,732 0.17% 443,019
2011-02-16 2011-02-14 0.543 903,222 +82,471 0.17% 490,652
2011-02-15 2011-02-11 0.534 820,751 -24,742 0.15% 437,891
2010-12-23 2010-12-21 0.485 845,493 -5,798 0.16% 410,083
2010-10-20 2010-10-18 0.563 851,291 -7,732 0.16% 478,958
2010-10-04 2010-09-29 0.553 859,023 -2,227 0.16% 474,975
2010-09-17 2010-09-15 0.553 861,250 -3,479 0.16% 476,207
2010-09-08 2010-09-06 0.553 864,729 -14,432 0.16% 478,130
2010-09-07 2010-09-03 0.592 879,161 +14,432 0.16% 520,223
2010-08-26 2010-08-24 0.477 864,729 -197,929 0.16% 412,702
2010-08-06 2010-08-04 0.621 1,062,658 -30,161 0.20% 659,728
2010-07-30 2010-07-28 0.650 1,092,819 -219,642 0.20% 710,255
2010-07-26 2010-07-22 0.669 1,312,461 +401,359 0.24% 878,470
2010-07-22 2010-07-20 0.703 911,102 +30,927 0.25% 640,405
2010-07-20 2010-07-16 0.713 880,175 -1,245 0.25% 627,504
2010-07-14 2010-07-12 0.803 881,420 -1,613 0.25% 708,047
2010-07-12 2010-07-08 0.864 883,033 -49,795 0.25% 762,544
2010-07-02 2010-06-29 0.932 932,828 +1,992 0.27% 869,633
2010-06-30 2010-06-28 0.977 930,836 +88,651 0.27% 909,098
2010-06-21 2010-06-17 1.021 842,185 +1,316 0.27% 859,905
2010-06-18 2010-06-15 1.043 840,869 -10,813 0.27% 877,226
2010-05-24 2010-05-19 0.966 851,682 -7,208 0.27% 822,341
2010-05-10 2010-05-06 1.077 858,890 -22,526 0.27% 924,622
2010-04-28 2010-04-26 1.465 881,416 +239,139 0.28% 1,291,249
2010-04-27 2010-04-23 1.487 642,277 -10,813 0.20% 955,173
2010-04-26 2010-04-22 1.443 653,090 +10,813 0.21% 942,261
2010-04-15 2010-04-13 1.554 642,277 -1,352 0.20% 997,942
2010-04-12 2010-04-08 1.576 643,629 -21,625 0.21% 1,014,329
2010-04-01 2010-03-30 1.620 665,254 +1,172 0.21% 1,077,942
2010-01-29 2010-01-27 1.798 664,082 -27,031 0.21% 1,193,966
2010-01-28 2010-01-26 1.820 691,113 +5,406 0.22% 1,257,905
2010-01-26 2010-01-22 1.953 685,707 -18,021 0.22% 1,339,388
2010-01-25 2010-01-21 2.020 703,728 +264,906 0.22% 1,421,449
2010-01-20 2010-01-18 1.998 438,822 +1,127 0.20% 876,629
2010-01-14 2010-01-12 2.131 437,695 -1,352 0.20% 932,670
2010-01-13 2010-01-11 2.197 439,047 -2,163 0.20% 964,787
2010-01-08 2010-01-06 2.397 441,210 +19,823 0.20% 1,057,680
2010-01-07 2010-01-05 2.131 421,387 -225,260 0.19% 897,920
2009-12-30 2009-12-28 1.798 646,647 -41,542 0.29% 1,162,619
2009-11-27 2009-11-25 2.131 688,189 +225,261 0.31% 1,466,439
2009-11-26 2009-11-24 2.220 462,928 -4,505 0.21% 1,027,539
2009-11-12 2009-11-10 2.308 467,433 -45,053 0.21% 1,079,041
2009-11-10 2009-11-06 2.819 512,486 +45,053 0.23% 1,444,677
2009-11-09 2009-11-05 2.641 467,433 -8,326 0.21% 1,234,671
2009-11-06 2009-11-04 2.197 475,759 -55,639 0.21% 1,045,460
2009-10-20 2009-10-16 0.459 531,398 -992 0.24% 244,160
2009-10-19 2009-10-15 0.462 532,390 +992 0.24% 245,798
2009-09-15 2009-09-11 0.446 531,398 -4,506 0.24% 237,083
2009-09-08 2009-09-04 0.555 535,904 -184,713 0.24% 297,380
2009-09-07 2009-09-03 0.488 720,617 +135,156 0.32% 351,894
2009-06-15 2009-06-11 0.373 585,461 -103,800 0.26% 218,319
2009-06-01 2009-05-27 0.351 689,261 +90,104 0.31% 241,727
2009-05-05 2009-04-30 0.180 599,157 -901 0.27% 107,724
2009-05-04 2009-04-29 0.189 600,058 +901 0.27% 113,213
2009-04-24 2009-04-22 0.189 599,157 -14,056 0.27% 113,043
2009-03-23 2009-03-19 0.144 613,213 +4,505 0.27% 88,473
2009-03-17 2009-03-13 0.135 608,708 -9,010 0.27% 82,418
2009-01-21 2009-01-19 0.135 617,718 -721 0.28% 83,638
2008-09-12 2008-09-10 0.306 618,439 -1,081 0.28% 189,435
2008-08-26 2008-08-21 0.368 619,520 -901 0.28% 228,270
2008-07-08 2008-07-04 0.555 620,421 -22,526 0.28% 344,280
2008-06-18 2008-06-16 0.644 642,947 -811 0.29% 413,865
2008-06-17 2008-06-13 0.644 643,758 +811 0.29% 414,387
2008-04-09 2008-04-07 0.755 642,947 +88,212 0.29% 485,221
2008-04-03 2008-04-01 0.777 554,735 -3,605 0.25% 430,962
2008-02-12 2008-02-06 1.199 558,340 -901 0.25% 669,233
2008-02-11 2008-02-04 1.332 559,241 +901 0.25% 744,793
2008-02-05 2008-02-01 1.421 558,340 0.25% 793,165

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