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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Table rows with no holding change: include exclude

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 0.230 854,661 +0 0.06% 196,572
2025-10-13 2025-10-09 0.239 854,661 +0 0.06% 204,264
2025-10-10 2025-10-08 0.236 854,661 +0 0.06% 201,700
2025-10-09 2025-10-06 0.242 854,661 +0 0.06% 206,828
2025-10-08 2025-10-03 0.241 854,661 +0 0.06% 205,973
2025-10-06 2025-10-02 0.245 854,661 +0 0.06% 209,392
2025-10-03 2025-09-30 0.255 854,661 +0 0.06% 217,939
2025-10-02 2025-09-29 0.255 854,661 +0 0.06% 217,939
2025-09-30 2025-09-26 0.255 854,661 +0 0.06% 217,939
2025-09-29 2025-09-25 0.265 854,661 +0 0.06% 226,485
2025-09-26 2025-09-24 0.265 854,661 +0 0.06% 226,485
2025-09-25 2025-09-23 0.270 854,661 +0 0.06% 230,758
2025-09-24 2025-09-22 0.270 854,661 +0 0.06% 230,758
2025-09-23 2025-09-19 0.270 854,661 +0 0.06% 230,758
2025-09-22 2025-09-18 0.290 854,661 +0 0.06% 247,852
2025-09-19 2025-09-17 0.295 854,661 +0 0.06% 252,125
2025-09-18 2025-09-16 0.310 854,661 +0 0.06% 264,945
2025-09-17 2025-09-15 0.300 854,661 +0 0.06% 256,398
2025-09-04 2025-09-02 0.410 854,661 +459,466 0.06% 350,411
2025-07-16 2025-07-14 0.510 395,195 +1,962 0.04% 201,549
2025-06-12 2025-06-10 0.501 393,233 -62,438 0.06% 196,823
2025-02-11 2025-02-07 0.587 455,671 -5,993 0.06% 267,398
2024-11-19 2024-11-15 0.837 461,664 -68 0.06% 386,453
2024-05-13 2024-05-09 0.630 461,732 -3,596 0.06% 290,878
2024-03-15 2024-03-13 0.699 465,328 -5,215 0.06% 325,269
2023-10-04 2023-09-29 1.415 470,543 -13,014 0.06% 665,950
2023-09-15 2023-09-13 1.769 483,557 -13,318 0.06% 855,460
2022-11-30 2022-11-28 2.891 496,875 -13,318 0.07% 1,436,450
2022-11-28 2022-11-24 2.977 510,193 +56,780 0.07% 1,518,980
2022-07-18 2022-07-14 3.366 453,413 -6,179 0.06% 1,526,009
2022-06-07 2022-06-02 3.927 459,592 +57,939 0.06% 1,804,605
2022-06-06 2022-06-01 3.970 401,653 +115,878 0.05% 1,594,437
2022-05-31 2022-05-27 3.754 285,775 +115,878 0.04% 1,072,783
2022-05-03 2022-04-28 4.401 169,897 -23,175 0.02% 747,746
2022-04-13 2022-04-11 5.437 193,072 +11,588 0.03% 1,049,683
2022-04-12 2022-04-08 5.782 181,484 +11,587 0.02% 1,049,329
2022-03-10 2022-03-08 4.099 169,897 -10,787 0.02% 696,430
2022-01-05 2022-01-03 5.437 180,684 -55,768 0.02% 982,333
2021-11-12 2021-11-10 7.163 236,452 +8,598 0.03% 1,693,634
2021-11-02 2021-10-29 7.335 227,854 -25,609 0.03% 1,671,375
2021-11-01 2021-10-28 7.249 253,463 +25,609 0.03% 1,837,352
2021-10-25 2021-10-21 8.112 227,854 -463,512 0.03% 1,848,345
2021-10-22 2021-10-20 8.026 691,366 +347,634 0.09% 5,548,676
2021-10-21 2021-10-19 8.285 343,732 -173,817 0.05% 2,847,670
2021-10-20 2021-10-18 8.630 517,549 -338,364 0.07% 4,466,321
2021-10-19 2021-10-15 8.371 855,913 +396,303 0.12% 7,164,729
2021-10-18 2021-10-12 8.889 459,610 +231,756 0.06% 4,085,311
2021-10-11 2021-10-07 9.752 227,854 -23,175 0.03% 2,221,946
2021-10-08 2021-10-06 9.752 251,029 +23,175 0.03% 2,447,940
2021-09-30 2021-09-28 9.665 227,854 -115,878 0.03% 2,202,283
2021-09-29 2021-09-27 9.148 343,732 +115,878 0.05% 3,144,302
2021-09-27 2021-09-23 10.097 227,854 -3,849 0.03% 2,300,599
2021-09-24 2021-09-21 9.838 231,703 -57,939 0.03% 2,279,475
2021-09-23 2021-09-20 9.320 289,642 -38,240 0.04% 2,699,502
2021-09-21 2021-09-17 9.493 327,882 -579 0.04% 3,112,495
2021-09-20 2021-09-16 10.011 328,461 +67,209 0.04% 3,288,064
2021-09-17 2021-09-15 10.442 261,252 +34,764 0.04% 2,727,994
2021-09-16 2021-09-14 11.132 226,488 -11,588 0.03% 2,521,351
2021-09-15 2021-09-13 11.219 238,076 -46,351 0.03% 2,670,898
2021-09-14 2021-09-10 11.564 284,427 -23,176 0.04% 3,289,077
2021-09-13 2021-09-09 11.650 307,603 +52,609 0.04% 3,583,627
2021-09-10 2021-09-08 12.168 254,994 -41,021 0.03% 3,102,755
2021-09-09 2021-09-07 12.254 296,015 +69,527 0.04% 3,627,442
2021-09-06 2021-09-02 12.907 226,488 -8,239 0.03% 2,923,196
2021-07-28 2021-07-26 15.405 234,727 +22,743 0.03% 3,615,895
2021-06-15 2021-06-10 17.679 211,984 -21,652 0.03% 3,747,694
2021-06-10 2021-06-08 18.284 233,636 +2,647 0.03% 4,271,695
2021-04-29 2021-04-27 16.395 230,989 +13,236 0.03% 3,787,007
2021-03-31 2021-03-29 17.906 217,753 -26,472 0.03% 3,899,039
2021-03-30 2021-03-26 17.452 244,225 +33,090 0.03% 4,262,332
2021-03-04 2021-03-02 23.119 211,135 -225,011 0.03% 4,881,202
2021-03-03 2021-03-01 22.892 436,146 -172,067 0.06% 9,984,347
2021-03-02 2021-02-26 22.590 608,213 -1,324 0.08% 13,739,534
2021-03-01 2021-02-25 22.666 609,537 -25,148 0.08% 13,815,495
2021-02-26 2021-02-24 21.155 634,685 +423,550 0.08% 13,426,456
2021-02-25 2021-02-23 21.532 211,135 +5,295 0.03% 4,546,218
2021-02-04 2021-02-02 21.003 205,840 -11,648 0.03% 4,323,343
2021-02-01 2021-01-28 20.248 217,488 -5,559 0.03% 4,403,675
2021-01-20 2021-01-18 21.986 223,047 +132 0.03% 4,903,820
2021-01-12 2021-01-08 20.475 222,915 +3,574 0.03% 4,564,085
2021-01-06 2021-01-04 20.701 219,341 +6,618 0.03% 4,540,624
2020-12-14 2020-12-10 21.306 212,723 +1,324 0.03% 4,532,196
2020-11-06 2020-11-04 23.346 211,399 +1,323 0.03% 4,935,220
2020-10-12 2020-10-08 24.403 210,076 +1,324 0.03% 5,126,537
2020-09-21 2020-09-17 26.058 208,752 -7,325 0.03% 5,439,598
2020-09-14 2020-09-10 25.401 216,077 +2,740 0.03% 5,488,526
2020-09-02 2020-08-31 26.423 213,337 +2,740 0.03% 5,636,931
2020-09-01 2020-08-28 26.496 210,597 -822 0.03% 5,579,905
2020-08-28 2020-08-26 26.642 211,419 -23,975 0.03% 5,632,547
2020-08-27 2020-08-25 26.642 235,394 -6,851 0.03% 6,271,281
2020-08-25 2020-08-21 29.415 242,245 +1,370 0.03% 7,125,705
2020-08-05 2020-08-03 25.839 240,875 +2,576 0.03% 6,223,905
2020-07-13 2020-07-09 27.007 238,299 +2,740 0.03% 6,435,643
2020-07-09 2020-07-07 27.591 235,559 +411 0.03% 6,499,194
2020-07-08 2020-07-06 28.247 235,148 +2,740 0.03% 6,642,327
2020-07-07 2020-07-03 26.861 232,408 +411 0.03% 6,242,620
2020-06-23 2020-06-19 25.766 231,997 -8,220 0.03% 5,977,575
2020-06-17 2020-06-15 23.941 240,217 -1,371 0.03% 5,751,029
2020-06-15 2020-06-11 24.059 241,588 -47,296 0.03% 5,812,416
2020-06-12 2020-06-10 24.807 288,884 +8,828 0.04% 7,166,290
2020-06-08 2020-06-04 24.127 280,056 -1,471 0.04% 6,756,959
2020-06-05 2020-06-03 23.855 281,527 +1,471 0.04% 6,715,915
2020-06-03 2020-06-01 22.904 280,056 -1,030 0.04% 6,414,353
2020-06-01 2020-05-28 21.477 281,086 +1,030 0.04% 6,036,766
2020-05-21 2020-05-19 23.448 280,056 +1,472 0.04% 6,566,622
2020-05-14 2020-05-12 23.448 278,584 -736 0.04% 6,532,107
2020-05-13 2020-05-11 23.787 279,320 -736 0.04% 6,644,283
2020-05-12 2020-05-08 23.176 280,056 +29,428 0.04% 6,490,487
2020-04-28 2020-04-24 21.545 250,628 -1,472 0.03% 5,399,666
2020-04-21 2020-04-17 22.428 252,100 +1,472 0.03% 5,654,118
2020-04-15 2020-04-09 21.952 250,628 +1,471 0.03% 5,501,868
2020-04-01 2020-03-30 21.409 249,157 -1,471 0.03% 5,334,107
2020-03-27 2020-03-25 21.137 250,628 -1,472 0.03% 5,297,464
2020-03-26 2020-03-24 19.506 252,100 +1,472 0.03% 4,917,369
2020-03-10 2020-03-06 26.914 250,628 +1,471 0.03% 6,745,324
2019-11-28 2019-11-26 24.875 249,157 +9,552 0.03% 6,197,724
2019-11-20 2019-11-18 24.127 239,605 -1,471 0.03% 5,780,991
2019-10-25 2019-10-23 22.292 241,076 -1,472 0.03% 5,374,102
2019-10-24 2019-10-22 22.632 242,548 -1,471 0.03% 5,489,338
2019-10-23 2019-10-21 22.564 244,019 +2,943 0.03% 5,506,045
2019-09-23 2019-09-19 22.434 241,076 -10,892 0.03% 5,408,287
2019-09-18 2019-09-16 22.824 251,968 +1,538 0.03% 5,750,944
2019-08-29 2019-08-27 22.694 250,430 -3,076 0.03% 5,683,272
2019-08-27 2019-08-23 22.369 253,506 +1,538 0.03% 5,670,657
2019-08-23 2019-08-21 22.239 251,968 +1,538 0.03% 5,603,484
2019-08-07 2019-08-05 21.003 250,430 +7,228 0.03% 5,259,876
2019-08-06 2019-08-02 22.304 243,202 +361 0.03% 5,424,353
2019-07-24 2019-07-22 24.710 242,841 -7,228 0.03% 6,000,567
2019-07-18 2019-07-16 24.970 250,069 +15,379 0.03% 6,244,213
2019-07-17 2019-07-15 25.165 234,690 -4,614 0.03% 5,905,983
2019-07-16 2019-07-12 24.775 239,304 -1,538 0.03% 5,928,729
2019-07-15 2019-07-11 24.515 240,842 +4,614 0.03% 5,904,189
2019-07-12 2019-07-10 23.799 236,228 -43,060 0.03% 5,622,107
2019-07-10 2019-07-08 25.035 279,288 -15,378 0.04% 6,991,972
2019-07-08 2019-07-04 25.490 294,666 +1,537 0.04% 7,511,086
2019-06-18 2019-06-14 24.417 293,129 -3,383 0.04% 7,157,402
2019-06-17 2019-06-13 24.047 296,512 -16,188 0.04% 7,130,308
2019-06-13 2019-06-11 23.616 312,700 +32,437 0.04% 7,384,619
2019-05-30 2019-05-28 21.704 280,263 +32,436 0.04% 6,082,888
2019-05-20 2019-05-16 23.616 247,827 +8,109 0.03% 5,852,600
2019-05-08 2019-05-06 23.986 239,718 -6,650 0.03% 5,749,786
2019-03-29 2019-03-27 28.055 246,368 +3,568 0.03% 6,911,895
2019-03-18 2019-03-14 26.082 242,800 -4,865 0.03% 6,332,723
2019-03-13 2019-03-11 25.095 247,665 +4,865 0.03% 6,215,277
2019-02-26 2019-02-22 24.232 242,800 -1,622 0.03% 5,883,593
2019-02-25 2019-02-21 24.109 244,422 +24,328 0.03% 5,892,756
2019-02-11 2019-02-04 24.171 220,094 -811 0.03% 5,319,805
2019-02-01 2019-01-30 23.616 220,905 +6,649 0.03% 5,216,819
2019-01-23 2019-01-21 22.382 214,256 +811 0.03% 4,795,579
2019-01-22 2019-01-18 22.136 213,445 +12,974 0.03% 4,724,783
2019-01-16 2019-01-14 20.224 200,471 +1,622 0.03% 4,054,402
2018-12-14 2018-12-12 20.101 198,849 +1,748 0.03% 3,997,076
2018-11-29 2018-11-27 20.163 197,101 -1,622 0.03% 3,974,093
2018-11-21 2018-11-19 19.978 198,723 -3,244 0.03% 3,970,037
2018-11-19 2018-11-15 18.621 201,967 +1,622 0.03% 3,760,874
2018-11-06 2018-11-02 18.560 200,345 -90,821 0.03% 3,718,317
2018-11-05 2018-11-01 18.436 291,166 +1,622 0.04% 5,368,009
2018-10-12 2018-10-10 17.238 289,544 -11,840 0.04% 4,991,180
2018-10-08 2018-10-04 18.067 301,384 +1,688 0.04% 5,445,223
2018-09-12 2018-09-10 20.437 299,696 -5,064 0.04% 6,124,853
2018-09-11 2018-09-07 20.733 304,760 +5,064 0.04% 6,318,612
2018-09-04 2018-08-31 24.702 299,696 -15,193 0.04% 7,403,084
2018-09-03 2018-08-30 24.050 314,889 +15,193 0.04% 7,573,196
2018-08-31 2018-08-29 23.636 299,696 -26,166 0.04% 7,083,526
2018-08-30 2018-08-28 23.458 325,862 +26,166 0.05% 7,644,068
2018-08-03 2018-08-01 24.643 299,696 -24,478 0.04% 7,385,331
2018-07-04 2018-06-29 27.308 324,174 -1,688 0.05% 8,852,680
2018-06-27 2018-06-25 28.493 325,862 -8,441 0.05% 9,284,841
2018-06-26 2018-06-22 30.093 334,303 +3,377 0.05% 10,060,039
2018-06-25 2018-06-21 29.678 330,926 -17,219 0.05% 9,821,194
2018-06-22 2018-06-20 29.500 348,145 -844 0.05% 10,270,348
2018-06-14 2018-06-12 31.665 348,989 -14,012 0.05% 11,050,616
2018-06-13 2018-06-11 31.665 363,001 +25,636 0.05% 11,494,301
2018-06-06 2018-06-04 31.779 337,365 +5,443 0.05% 10,720,972
2018-05-18 2018-05-16 32.918 331,922 +5,268 0.05% 10,926,066
2018-05-17 2018-05-15 33.145 326,654 +3,512 0.04% 10,827,069
2018-05-16 2018-05-14 32.861 323,142 +1,756 0.04% 10,618,647
2018-05-10 2018-05-08 33.088 321,386 -8,780 0.04% 10,634,156
2018-05-07 2018-05-03 33.886 330,166 +17,559 0.04% 11,187,918
2018-04-30 2018-04-26 32.234 312,607 -8,779 0.04% 10,076,624
2018-04-24 2018-04-20 30.640 321,386 -1,756 0.04% 9,847,119
2018-04-20 2018-04-18 31.551 323,142 +8,780 0.04% 10,195,373
2018-04-16 2018-04-12 32.975 314,362 -1,756 0.04% 10,365,937
2018-04-13 2018-04-11 32.975 316,118 -1,756 0.04% 10,423,840
2018-04-03 2018-03-28 29.956 317,874 -17,559 0.04% 9,522,274
2018-03-29 2018-03-27 29.956 335,433 -13,170 0.05% 10,048,274
2018-03-21 2018-03-19 30.241 348,603 +17,559 0.05% 10,542,062
2018-03-13 2018-03-09 29.557 331,044 +22,827 0.05% 9,784,824
2018-03-08 2018-03-06 28.589 308,217 +9,306 0.04% 8,811,711
2018-03-07 2018-03-05 28.134 298,911 +3,863 0.04% 8,409,473
2018-01-30 2018-01-26 33.715 295,048 -8,779 0.04% 9,947,509
2018-01-29 2018-01-25 33.487 303,827 -17,559 0.04% 10,174,279
2018-01-26 2018-01-24 33.943 321,386 +15,803 0.04% 10,908,704
2018-01-24 2018-01-22 34.227 305,583 +21,071 0.04% 10,459,324
2018-01-23 2018-01-19 32.462 284,512 -17,559 0.04% 9,235,818
2018-01-19 2018-01-17 31.038 302,071 -26,339 0.04% 9,375,738
2018-01-18 2018-01-16 31.779 328,410 -12,291 0.04% 10,436,395
2018-01-16 2018-01-12 27.849 340,701 -8,780 0.05% 9,488,165
2018-01-11 2018-01-09 27.621 349,481 +3,512 0.05% 9,653,065
2018-01-10 2018-01-08 27.222 345,969 +7,902 0.05% 9,418,137
2018-01-09 2018-01-05 25.799 338,067 -878 0.05% 8,721,696
2018-01-08 2018-01-04 25.115 338,945 +1,756 0.05% 8,512,709
2018-01-05 2018-01-03 25.058 337,189 -1,756 0.05% 8,449,403
2018-01-04 2018-01-02 25.343 338,945 +1,756 0.05% 8,589,921
2017-12-28 2017-12-22 21.812 337,189 +3,512 0.05% 7,354,821
2017-11-09 2017-11-07 21.072 333,677 -21,247 0.05% 7,031,176
2017-11-03 2017-11-01 22.154 354,924 -17,559 0.05% 7,862,939
2017-10-18 2017-10-16 23.748 372,483 -8,779 0.05% 8,845,909
2017-10-13 2017-10-11 23.578 381,262 +3,511 0.05% 8,989,257
2017-09-26 2017-09-22 28.048 377,751 -12,993 0.05% 10,595,264
2017-09-25 2017-09-21 29.224 390,744 -12,103 0.05% 11,419,084
2017-09-21 2017-09-19 28.048 402,847 +1,787 0.05% 11,299,164
2017-09-20 2017-09-18 28.944 401,060 +63,231 0.05% 11,608,293
2017-09-12 2017-09-08 25.809 337,829 -1,786 0.05% 8,718,993
2017-09-11 2017-09-07 25.865 339,615 +19,648 0.05% 8,784,100
2017-09-07 2017-09-05 27.544 319,967 +8,931 0.05% 8,813,304
2017-09-06 2017-09-04 27.656 311,036 -1,607 0.05% 8,602,131
2017-09-05 2017-09-01 28.104 312,643 +17,862 0.05% 8,786,600
2017-08-25 2017-08-22 25.529 294,781 +23,221 0.04% 7,525,455
2017-07-18 2017-07-14 24.913 271,560 +8,931 0.04% 6,765,412
2017-06-23 2017-06-21 25.305 262,629 -35,725 0.04% 6,645,835
2017-06-19 2017-06-15 22.170 298,354 -1,607 0.04% 6,614,477
2017-06-15 2017-06-13 22.102 299,961 -16,878 0.04% 6,629,733
2017-06-06 2017-06-02 21.201 316,839 -18,867 0.04% 6,717,285
2017-06-02 2017-05-31 20.989 335,706 -84,902 0.05% 7,046,110
2017-04-20 2017-04-18 18.604 420,608 +189 0.06% 7,824,918
2017-04-19 2017-04-13 18.922 420,419 +566 0.06% 7,955,101
2017-04-11 2017-04-07 17.862 419,853 -11,320 0.06% 7,499,328
2017-03-31 2017-03-29 17.438 431,173 +9,433 0.06% 7,518,698
2017-03-29 2017-03-27 17.332 421,740 +6,981 0.06% 7,309,501
2017-03-27 2017-03-23 18.021 414,759 +943 0.06% 7,474,289
2017-03-24 2017-03-22 17.332 413,816 +45,659 0.06% 7,172,164
2017-03-23 2017-03-21 17.332 368,157 -2,642 0.05% 6,380,812
2017-03-22 2017-03-20 16.484 370,799 +18,867 0.05% 6,112,151
2017-03-21 2017-03-17 16.908 351,932 +61,318 0.05% 5,950,379
2017-03-20 2017-03-16 16.696 290,614 -11,320 0.04% 4,852,016
2016-12-12 2016-12-08 15.318 301,934 -30,942 0.04% 4,624,928
2016-12-08 2016-12-06 14.841 332,876 -1,132 0.05% 4,940,099
2016-11-25 2016-11-23 15.318 334,008 -7,547 0.05% 5,116,228
2016-11-11 2016-11-09 15.053 341,555 -18,867 0.05% 5,141,314
2016-11-09 2016-11-07 15.371 360,422 -18,867 0.05% 5,539,932
2016-10-24 2016-10-19 15.318 379,289 -7,547 0.05% 5,809,828
2016-10-11 2016-10-06 15.000 386,836 -2,830 0.05% 5,802,411
2016-09-07 2016-09-05 14.311 389,666 -7,547 0.05% 5,576,368
2016-08-25 2016-08-23 13.092 397,213 +15,094 0.06% 5,200,146
2016-08-24 2016-08-22 13.781 382,119 +18,867 0.05% 5,265,834
2016-07-27 2016-07-25 12.244 363,252 +28,490 0.05% 4,447,492
2016-06-21 2016-06-17 11.130 334,762 -8,966 0.05% 3,726,067
2016-06-17 2016-06-15 10.812 343,728 -9,434 0.05% 3,716,552
2016-06-08 2016-06-06 11.465 353,162 -28,895 0.05% 4,048,841
2016-05-03 2016-04-28 10.632 382,057 -151,774 0.05% 4,061,896
2016-04-29 2016-04-27 10.632 533,831 +20,411 0.07% 5,675,504
2015-12-15 2015-12-11 9.260 513,420 +5,102 0.07% 4,754,178
2015-10-23 2015-10-20 9.260 508,318 -4,082 0.07% 4,706,935
2015-09-16 2015-09-14 8.476 512,400 +4,082 0.07% 4,343,063
2015-09-08 2015-09-04 8.182 508,318 -28,575 0.07% 4,159,038
2015-05-27 2015-05-22 10.828 536,893 -58,211 0.07% 5,813,275
2015-05-07 2015-05-05 11.563 595,104 -65,315 0.08% 6,880,908
2015-05-06 2015-05-04 11.759 660,419 -135,119 0.09% 7,765,540
2015-04-29 2015-04-27 10.877 795,538 -4,082 0.11% 8,652,763
2015-04-27 2015-04-23 10.583 799,620 +20,411 0.11% 8,462,102
2015-04-22 2015-04-20 10.044 779,209 -30,616 0.11% 7,826,160
2015-04-21 2015-04-17 10.191 809,825 -8,981 0.11% 8,252,687
2015-04-20 2015-04-16 9.897 818,806 -40,822 0.12% 8,103,512
2015-04-17 2015-04-15 9.701 859,628 -1,224 0.12% 8,339,051
2015-04-16 2015-04-14 9.995 860,852 -236,765 0.12% 8,603,983
2015-04-13 2015-04-09 9.260 1,097,617 -44,700 0.16% 10,163,739
2015-04-08 2015-04-01 8.966 1,142,317 -7,347 0.16% 10,241,855
2015-04-01 2015-03-30 9.015 1,149,664 +40,617 0.16% 10,364,053
2015-03-31 2015-03-27 8.699 1,109,047 -96,439 0.16% 9,647,971
2015-03-27 2015-03-25 8.609 1,205,486 -4,437 0.16% 10,378,253
2015-01-07 2015-01-05 9.195 1,209,923 -27,688 0.16% 11,125,425
2014-12-10 2014-12-08 8.384 1,237,611 -13,311 0.16% 10,375,901
2014-12-09 2014-12-05 8.249 1,250,922 -46,812 0.16% 10,318,345
2014-12-05 2014-12-03 8.249 1,297,734 -2,218 0.17% 10,704,478
2014-11-11 2014-11-07 8.023 1,299,952 +124,239 0.17% 10,429,801
2014-10-22 2014-10-20 7.843 1,175,713 -8,652 0.15% 9,221,027
2014-10-15 2014-10-13 7.753 1,184,365 +2,218 0.15% 9,182,115
2014-10-14 2014-10-10 7.933 1,182,147 -4,437 0.15% 9,378,057
2014-10-06 2014-09-30 7.482 1,186,584 -12,690 0.15% 8,878,412
2014-10-03 2014-09-29 7.572 1,199,274 +2,219 0.16% 9,081,475
2014-09-23 2014-09-19 7.888 1,197,055 -11,093 0.16% 9,442,367
2014-09-04 2014-09-02 7.572 1,208,148 +2,218 0.16% 9,148,674
2014-08-12 2014-08-08 7.978 1,205,930 -103,828 0.16% 9,621,086
2014-08-06 2014-08-04 8.113 1,309,758 -88,743 0.17% 10,626,550
2014-08-04 2014-07-31 8.023 1,398,501 -30,971 0.18% 11,220,481
2014-07-17 2014-07-15 8.068 1,429,472 -79,424 0.19% 11,533,401
2014-07-15 2014-07-11 7.753 1,508,896 -444 0.20% 11,698,131
2014-06-24 2014-06-20 7.618 1,509,340 -8,652 0.20% 11,497,476
2014-06-20 2014-06-18 7.527 1,517,992 -34,344 0.20% 11,426,538
2014-06-05 2014-06-03 7.801 1,552,336 -133,822 0.20% 12,110,435
2014-05-22 2014-05-20 7.511 1,686,158 -241 0.20% 12,664,644
2014-05-13 2014-05-09 7.137 1,686,399 +2,410 0.20% 12,036,631
2014-05-09 2014-05-07 7.386 1,683,989 -9,639 0.20% 12,438,712
2014-04-14 2014-04-10 7.635 1,693,628 -112,780 0.20% 12,931,592
2014-04-04 2014-04-02 7.635 1,806,408 +33,738 0.22% 13,792,717
2014-03-19 2014-03-17 6.681 1,772,670 -627,998 0.21% 11,843,223
2014-03-18 2014-03-14 6.474 2,400,668 -4,820 0.29% 15,540,782
2014-03-05 2014-03-03 7.013 2,405,488 -564,186 0.29% 16,869,649
2014-02-27 2014-02-25 7.013 2,969,674 -26,508 0.36% 20,826,277
2014-02-06 2014-02-04 7.137 2,996,182 -83,717 0.36% 21,385,174
2014-02-04 2014-01-28 6.971 3,079,899 -103,622 0.37% 21,471,477
2014-01-28 2014-01-24 7.303 3,183,521 -120,491 0.38% 23,250,727
2014-01-27 2014-01-23 7.428 3,304,012 -67,956 0.40% 24,542,048
2014-01-14 2014-01-10 7.760 3,371,968 -301,324 0.40% 26,166,233
2014-01-13 2014-01-09 7.801 3,673,292 -2,410 0.44% 28,656,916
2013-12-27 2013-12-20 7.635 3,675,702 -50,606 0.44% 28,065,596
2013-12-20 2013-12-18 7.635 3,726,308 -36,147 0.45% 28,451,995
2013-12-17 2013-12-13 7.635 3,762,455 -147,240 0.45% 28,727,993
2013-12-16 2013-12-12 7.594 3,909,695 -21,929 0.47% 29,689,995
2013-12-13 2013-12-11 7.635 3,931,624 -144,589 0.47% 30,019,673
2013-12-12 2013-12-10 7.635 4,076,213 +9,639 0.49% 31,123,673
2013-12-09 2013-12-05 7.635 4,066,574 -21,110 0.49% 31,050,075
2013-11-29 2013-11-27 7.469 4,087,684 +9,639 0.49% 30,532,754
2013-11-21 2013-11-19 7.801 4,078,045 -12,290 0.49% 31,814,567
2013-11-20 2013-11-18 7.801 4,090,335 -17,350 0.49% 31,910,447
2013-11-19 2013-11-15 7.801 4,107,685 -13,495 0.49% 32,045,801
2013-11-12 2013-11-08 7.801 4,121,180 -31,328 0.49% 32,151,082
2013-11-06 2013-11-04 8.009 4,152,508 +4,820 0.50% 33,257,067
2013-11-05 2013-11-01 8.092 4,147,688 -161,747 0.50% 33,562,696
2013-10-28 2013-10-24 7.801 4,309,435 -7,229 0.52% 33,619,739
2013-10-21 2013-10-17 8.009 4,316,664 -9,640 0.52% 34,571,777
2013-09-26 2013-09-24 7.179 4,326,304 -8,434 0.52% 31,058,415
2013-09-25 2013-09-23 7.262 4,334,738 -19,279 0.52% 31,478,719
2013-09-23 2013-09-18 7.179 4,354,017 -578 0.52% 31,257,366
2013-09-13 2013-09-11 7.262 4,354,595 -7,229 0.52% 31,622,920
2013-09-05 2013-09-03 7.179 4,361,824 -21,207 0.52% 31,313,412
2013-09-04 2013-09-02 7.054 4,383,031 -40,967 0.53% 30,920,009
2013-09-03 2013-08-30 7.013 4,423,998 -93,982 0.53% 31,025,428
2013-09-02 2013-08-29 6.930 4,517,980 -9,640 0.54% 31,309,557
2013-08-30 2013-08-28 7.386 4,527,620 -5,783 0.54% 33,443,069
2013-08-28 2013-08-26 7.386 4,533,403 +20,011 0.54% 33,485,785
2013-08-23 2013-08-21 7.220 4,513,392 +24,098 0.54% 32,588,807
2013-08-19 2013-08-15 7.428 4,489,294 +79,476 0.54% 33,346,268
2013-08-16 2013-08-13 7.262 4,409,818 +170,615 0.53% 32,023,948
2013-08-06 2013-08-02 7.096 4,239,203 -7,230 0.51% 30,081,291
2013-07-08 2013-07-04 7.096 4,246,433 +741,356 0.51% 30,132,595
2013-06-17 2013-06-13 7.013 3,505,077 -59,041 0.51% 24,581,049
2013-06-14 2013-06-11 6.888 3,564,118 -62,896 0.51% 24,551,403
2013-06-10 2013-06-06 7.345 3,627,014 -47,232 0.52% 26,640,272
2013-06-03 2013-05-30 7.435 3,674,246 -93,983 0.53% 27,317,541
2013-05-31 2013-05-29 7.469 3,768,229 -766,080 0.54% 28,146,600
2013-05-22 2013-05-20 7.573 4,534,309 -198,087 0.54% 34,339,197
2013-05-21 2013-05-16 7.435 4,732,396 -37,304 0.57% 35,184,748
2013-05-16 2013-05-14 7.262 4,769,700 -5,784 0.57% 34,637,399
2013-05-15 2013-05-13 7.331 4,775,484 -1,735 0.57% 35,009,682
2013-05-14 2013-05-10 7.400 4,777,219 -4,337 0.57% 35,352,801
2013-05-13 2013-05-09 7.331 4,781,556 -2,025 0.57% 35,054,196
2013-05-10 2013-05-08 7.262 4,783,581 -38,171 0.57% 34,738,202
2013-05-09 2013-05-07 7.262 4,821,752 -86,754 0.58% 35,015,398
2013-05-08 2013-05-06 7.297 4,908,506 -14,458 0.59% 35,815,143
2013-05-07 2013-05-03 7.054 4,922,964 +28,917 0.59% 34,728,957
2013-05-02 2013-04-29 6.778 4,894,047 -31,520 0.59% 33,171,042
2013-04-30 2013-04-26 6.882 4,925,567 -14,748 0.59% 33,895,669
2013-04-16 2013-04-12 6.328 4,940,315 -279,057 0.59% 31,263,719
2013-04-15 2013-04-11 6.225 5,219,372 -185,941 0.63% 32,488,201
2013-04-12 2013-04-10 6.190 5,405,313 -84,440 0.65% 33,458,679
2013-04-11 2013-04-09 6.190 5,489,753 -238,572 0.66% 33,981,359
2013-04-09 2013-04-05 6.294 5,728,325 -65,065 0.69% 36,052,380
2013-04-08 2013-04-03 6.501 5,793,390 -418,730 0.70% 37,663,920
2013-04-05 2013-04-02 6.467 6,212,120 -276,743 0.75% 40,171,343
2013-04-03 2013-03-28 6.536 6,488,863 -75,186 0.78% 42,409,711
2013-03-27 2013-03-25 6.743 6,564,049 +612,479 0.79% 44,263,050
2013-03-26 2013-03-22 6.480 5,951,570 +373,640 0.71% 38,566,784
2013-03-22 2013-03-20 6.349 5,577,930 +92,722 0.64% 35,411,639
2013-03-21 2013-03-19 6.118 5,485,208 +109,443 0.63% 33,559,981
2013-03-20 2013-03-18 5.954 5,375,765 +6,080 0.61% 32,006,229
2013-03-19 2013-03-15 6.052 5,369,685 -15,200 0.61% 32,499,920
2013-03-18 2013-03-14 6.052 5,384,885 +15,200 0.62% 32,591,918
2013-03-05 2013-03-01 6.842 5,369,685 -31,009 0.61% 36,739,040
2013-03-04 2013-02-28 7.105 5,400,694 -60,801 0.62% 38,372,402
2013-03-01 2013-02-27 7.006 5,461,495 -34,961 0.62% 38,265,448
2013-02-28 2013-02-26 6.513 5,496,456 -35,873 0.63% 35,798,399
2013-02-25 2013-02-21 6.513 5,532,329 -416,490 0.63% 36,032,040
2013-02-14 2013-02-07 6.875 5,948,819 +48,641 0.68% 40,897,117
2013-02-08 2013-02-06 6.809 5,900,178 +91,202 0.67% 40,174,559
2013-02-07 2013-02-05 7.204 5,808,976 -188,485 0.66% 41,846,521
2013-02-06 2013-02-04 7.401 5,997,461 -23,408 0.69% 44,388,003
2013-02-05 2013-02-01 7.401 6,020,869 -36,481 0.69% 44,561,249
2013-02-04 2013-01-31 7.105 6,057,350 -15,200 0.69% 43,038,000
2013-01-31 2013-01-29 7.105 6,072,550 -118,563 0.69% 43,145,997
2013-01-30 2013-01-28 6.908 6,191,113 +25,232 0.71% 42,766,497
2013-01-29 2013-01-25 7.105 6,165,881 -599,503 0.70% 43,809,122
2013-01-28 2013-01-24 7.500 6,765,384 -48,641 0.77% 50,739,123
2013-01-25 2013-01-23 7.302 6,814,025 +6,704,886 0.78% 49,759,081
2013-01-24 2013-01-22 8.750 109,139 +12,161 0.01% 954,943
2013-01-23 2013-01-21 8.717 96,978 -32,955 0.01% 845,346
2013-01-17 2013-01-15 7.796 129,933 +30,401 0.01% 1,012,939
2013-01-14 2013-01-10 7.664 99,532 -29,489 0.01% 762,841
2013-01-07 2013-01-03 7.270 129,021 -18,848 0.01% 937,925
2013-01-04 2013-01-02 7.368 147,869 -22,193 0.02% 1,089,534
2013-01-03 2012-12-31 7.401 170,062 -6,080 0.02% 1,258,651
2012-12-12 2012-12-10 7.039 176,142 -24,321 0.02% 1,239,916
2012-12-11 2012-12-07 6.842 200,463 -9,728 0.02% 1,371,555
2012-12-10 2012-12-06 6.875 210,191 +6,080 0.02% 1,445,027
2012-12-07 2012-12-05 6.842 204,111 -20,064 0.02% 1,396,514
2012-12-05 2012-12-03 6.710 224,175 +6,080 0.03% 1,504,295
2012-12-03 2012-11-29 6.612 218,095 +6,080 0.02% 1,441,974
2012-09-26 2012-09-24 5.855 212,015 -2,369 0.02% 1,241,450
2012-09-10 2012-09-06 5.855 214,384 -6,148 0.02% 1,255,322
2012-09-06 2012-09-04 5.855 220,532 +8,300 0.02% 1,291,321
2012-09-05 2012-09-03 6.051 212,232 +3,996 0.02% 1,284,145
2012-09-04 2012-08-31 5.693 208,236 +6,148 0.02% 1,185,452
2012-09-03 2012-08-30 5.498 202,088 +6,149 0.02% 1,111,008
2012-07-16 2012-07-12 5.335 195,939 +29,633 0.02% 1,045,333
2012-06-21 2012-06-19 5.465 166,306 +18,137 0.02% 908,882
2012-06-05 2012-06-01 4.661 148,169 -33,817 0.02% 690,683
2011-11-01 2011-10-28 5.509 181,986 -15,480 0.02% 1,002,559
2011-07-12 2011-07-08 6.754 197,466 +3,775 0.02% 1,333,647
2011-07-11 2011-07-07 6.754 193,691 +4,153 0.02% 1,308,152
2011-05-23 2011-05-19 6.457 189,538 -8,723 0.02% 1,223,779
2011-04-29 2011-04-27 6.178 198,261 +8,294 0.02% 1,224,880
2011-04-04 2011-03-31 5.950 189,967 +7,899 0.02% 1,130,349
2011-03-11 2011-03-09 6.026 182,068 -7,899 0.02% 1,097,178
2011-03-07 2011-03-03 5.748 189,967 +3,949 0.02% 1,091,869
2011-03-01 2011-02-25 5.494 186,018 +20,932 0.02% 1,022,071
2011-02-22 2011-02-18 6.026 165,086 +23,697 0.02% 994,841
2011-02-16 2011-02-14 6.001 141,389 +7,899 0.01% 848,458
2011-01-12 2011-01-10 6.279 133,490 -1,185 0.01% 838,237
2010-11-16 2010-11-12 6.431 134,675 -27,646 0.01% 866,138
2010-11-15 2010-11-11 6.457 162,321 -11,849 0.02% 1,048,048
2010-11-10 2010-11-08 6.254 174,170 +11,849 0.02% 1,089,273
2010-10-25 2010-10-21 6.203 162,321 +7,899 0.02% 1,006,948
2010-10-22 2010-10-20 6.355 154,422 +19,747 0.02% 981,407
2010-07-12 2010-07-08 6.330 134,675 -9,874 0.01% 852,498
2010-06-07 2010-06-03 6.153 144,549 -7,899 0.02% 889,381
2010-05-31 2010-05-27 6.203 152,448 +7,899 0.02% 945,702
2010-05-26 2010-05-24 6.001 144,549 +5,924 0.02% 867,421
2010-05-14 2010-05-12 6.035 138,625 -4,452 0.01% 836,591
2010-04-27 2010-04-23 6.207 143,077 -21,605 0.01% 888,028
2010-04-22 2010-04-20 6.035 164,682 -20,381 0.02% 993,842
2010-04-21 2010-04-19 5.937 185,063 -61,144 0.02% 1,098,680
2010-04-20 2010-04-16 6.084 246,207 -40,763 0.03% 1,497,919
2010-04-15 2010-04-13 6.133 286,970 +92,939 0.03% 1,760,000
2010-04-14 2010-04-12 6.231 194,031 -33,833 0.02% 1,209,041
2010-04-13 2010-04-09 6.329 227,864 -16,713 0.02% 1,442,221
2010-04-12 2010-04-08 6.305 244,577 -40,762 0.03% 1,542,002
2010-04-09 2010-04-07 6.305 285,339 -154,084 0.03% 1,798,997
2010-04-08 2010-04-01 6.305 439,423 -20,381 0.04% 2,770,462
2010-03-30 2010-03-26 6.231 459,804 +8,152 0.05% 2,865,119
2010-03-01 2010-02-25 5.618 451,652 -35,871 0.05% 2,537,323
2010-02-10 2010-02-08 5.250 487,523 -40,763 0.05% 2,559,441
2010-01-29 2010-01-27 5.176 528,286 -75,003 0.05% 2,734,562
2010-01-26 2010-01-22 5.397 603,289 +46,877 0.06% 3,256,000
2010-01-22 2010-01-20 5.593 556,412 +260,067 0.06% 3,112,201
2010-01-18 2010-01-14 5.348 296,345 +27,718 0.03% 1,584,858
2010-01-14 2010-01-12 5.495 268,627 +816 0.03% 1,476,162
2010-01-11 2010-01-07 5.495 267,811 +11,006 0.03% 1,471,678
2010-01-08 2010-01-06 5.471 256,805 +33,425 0.03% 1,404,897
2010-01-07 2010-01-05 5.544 223,380 +13,859 0.02% 1,238,480
2010-01-06 2010-01-04 5.520 209,521 +27,311 0.02% 1,156,502
2009-12-28 2009-12-22 5.471 182,210 -40,762 0.02% 996,812
2009-12-22 2009-12-18 5.495 222,972 -10,599 0.02% 1,225,278
2009-12-21 2009-12-17 5.397 233,571 -81,933 0.02% 1,260,602
2009-12-18 2009-12-16 5.593 315,504 -21,604 0.03% 1,764,721
2009-12-14 2009-12-10 5.912 337,108 -49,731 0.03% 1,993,069
2009-12-08 2009-12-04 5.741 386,839 -39,540 0.04% 2,220,662
2009-12-07 2009-12-03 5.446 426,379 +8,968 0.04% 2,322,122
2009-12-03 2009-12-01 5.422 417,411 +40,763 0.04% 2,263,041
2009-12-01 2009-11-27 5.397 376,648 +40,763 0.04% 2,032,800
2009-11-27 2009-11-25 5.912 335,885 -14,675 0.03% 1,985,839
2009-11-23 2009-11-19 5.912 350,560 +97,831 0.04% 2,072,601
2009-11-20 2009-11-18 5.961 252,729 +50,953 0.03% 1,506,599
2009-11-19 2009-11-17 6.084 201,776 +40,763 0.02% 1,227,602
2009-11-13 2009-11-11 5.937 161,013 +40,763 0.02% 955,900
2009-11-09 2009-11-05 6.207 120,250 +12,229 0.01% 746,349
2009-11-06 2009-11-04 6.378 108,021 +10,190 0.01% 688,998
2009-11-05 2009-11-03 6.403 97,831 +408 0.01% 626,402
2009-11-04 2009-11-02 6.575 97,423 0.01% 640,520

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