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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.098 41,833,470 +0 0.43% 4,099,680
2025-10-13 2025-10-09 0.100 41,833,470 +0 0.43% 4,183,347
2025-10-10 2025-10-08 0.100 41,833,470 +0 0.43% 4,183,347
2025-10-09 2025-10-06 0.097 41,833,470 +0 0.43% 4,057,847
2025-10-08 2025-10-03 0.100 41,833,470 +0 0.43% 4,183,347
2025-10-06 2025-10-02 0.101 41,833,470 +0 0.43% 4,225,180
2025-10-03 2025-09-30 0.099 41,833,470 +0 0.43% 4,141,514
2025-10-02 2025-09-29 0.109 41,833,470 +0 0.43% 4,559,848
2025-09-30 2025-09-26 0.103 41,833,470 +0 0.43% 4,308,847
2025-09-29 2025-09-25 0.101 41,833,470 +0 0.43% 4,225,180
2025-09-26 2025-09-24 0.100 41,833,470 +0 0.43% 4,183,347
2025-09-25 2025-09-23 0.102 41,833,470 +0 0.43% 4,267,014
2025-09-24 2025-09-22 0.100 41,833,470 +0 0.43% 4,183,347
2025-09-23 2025-09-19 0.099 41,833,470 +0 0.43% 4,141,514
2025-09-22 2025-09-18 0.100 41,833,470 +0 0.43% 4,183,347
2025-09-19 2025-09-17 0.100 41,833,470 +0 0.43% 4,183,347
2025-09-18 2025-09-16 0.099 41,833,470 +0 0.43% 4,141,514
2025-09-17 2025-09-15 0.103 41,833,470 +0 0.43% 4,308,847
2025-09-16 2025-09-12 0.103 41,833,470 +0 0.43% 4,308,847
2025-09-15 2025-09-11 0.107 41,833,470 +0 0.43% 4,476,181
2025-09-12 2025-09-10 0.100 41,833,470 +0 0.43% 4,183,347
2025-09-11 2025-09-09 0.104 41,833,470 +0 0.43% 4,350,681
2025-09-10 2025-09-08 0.103 41,833,470 +0 0.43% 4,308,847
2025-09-09 2025-09-05 0.110 41,833,470 +0 0.43% 4,601,682
2025-09-08 2025-09-04 0.105 41,833,470 +0 0.43% 4,392,514
2025-09-05 2025-09-03 0.106 41,833,470 +0 0.43% 4,434,348
2025-09-04 2025-09-02 0.106 41,833,470 +0 0.43% 4,434,348
2025-09-03 2025-09-01 0.109 41,833,470 +0 0.43% 4,559,848
2025-09-02 2025-08-29 0.110 41,833,470 +0 0.43% 4,601,682
2025-09-01 2025-08-28 0.111 41,833,470 +0 0.43% 4,643,515
2025-08-29 2025-08-27 0.112 41,833,470 +0 0.43% 4,685,349
2025-08-28 2025-08-26 0.113 41,833,470 +0 0.43% 4,727,182
2025-08-27 2025-08-25 0.117 41,833,470 +0 0.43% 4,894,516
2025-08-26 2025-08-22 0.114 41,833,470 +0 0.43% 4,769,016
2025-08-25 2025-08-21 0.114 41,833,470 +0 0.43% 4,769,016
2025-08-22 2025-08-20 0.112 41,833,470 +0 0.43% 4,669,603
2025-08-21 2025-08-19 0.120 41,833,470 +608,487 0.43% 5,009,211
2025-08-20 2025-08-18 0.114 41,224,983 +0 0.43% 4,685,349
2025-08-19 2025-08-15 0.117 41,224,983 +0 0.43% 4,810,849
2025-08-18 2025-08-14 0.113 41,224,983 +0 0.43% 4,643,515
2025-08-15 2025-08-13 0.121 41,224,983 +0 0.43% 4,978,183
2025-08-14 2025-08-12 0.118 41,224,983 +0 0.43% 4,852,683
2025-08-13 2025-08-11 0.118 41,224,983 +0 0.43% 4,852,683
2025-08-12 2025-08-08 0.123 41,224,983 +0 0.43% 5,061,850
2025-08-11 2025-08-07 0.110 41,224,983 +0 0.43% 4,518,015
2025-08-08 2025-08-06 0.122 41,224,983 +0 0.43% 5,020,016
2025-08-07 2025-08-05 0.126 41,224,983 +0 0.43% 5,187,350
2025-08-06 2025-08-04 0.109 41,224,983 +0 0.43% 4,476,181
2025-08-05 2025-08-01 0.107 41,224,983 +0 0.43% 4,392,514
2025-08-04 2025-07-31 0.113 41,224,983 +0 0.43% 4,643,515
2025-08-01 2025-07-30 0.123 41,224,983 +0 0.43% 5,061,850
2025-07-31 2025-07-29 0.126 41,224,983 +0 0.43% 5,187,350
2025-07-30 2025-07-28 0.128 41,224,983 +0 0.43% 5,271,017
2025-07-29 2025-07-25 0.132 41,224,983 +0 0.43% 5,438,351
2025-07-28 2025-07-24 0.131 41,224,983 +0 0.43% 5,396,518
2025-07-25 2025-07-23 0.143 41,224,983 +0 0.43% 5,898,519
2025-07-24 2025-07-22 0.128 41,224,983 +0 0.43% 5,271,017
2025-07-23 2025-07-21 0.128 41,224,983 +0 0.43% 5,271,017
2025-07-22 2025-07-18 0.132 41,224,983 +0 0.43% 5,438,351
2025-07-21 2025-07-17 0.130 41,224,983 +0 0.43% 5,354,684
2025-07-18 2025-07-16 0.138 41,224,983 +0 0.43% 5,689,352
2025-07-17 2025-07-15 0.138 41,224,983 +0 0.43% 5,689,352
2025-07-16 2025-07-14 0.141 41,224,983 +0 0.43% 5,814,852
2025-07-15 2025-07-11 0.139 41,224,983 +0 0.43% 5,731,185
2025-07-14 2025-07-10 0.138 41,224,983 +0 0.43% 5,689,352
2025-07-11 2025-07-09 0.142 41,224,983 +0 0.43% 5,856,686
2025-07-10 2025-07-08 0.134 41,224,983 +0 0.43% 5,522,018
2025-07-09 2025-07-07 0.134 41,224,983 +0 0.43% 5,522,018
2025-07-08 2025-07-04 0.137 41,224,983 +0 0.43% 5,647,518
2025-07-07 2025-07-03 0.128 41,224,983 +0 0.43% 5,271,017
2025-07-04 2025-07-02 0.117 41,224,983 +0 0.43% 4,810,849
2025-07-03 2025-06-30 0.107 41,224,983 +0 0.43% 4,392,514
2025-07-02 2025-06-27 0.125 41,224,983 +0 0.43% 5,145,517
2025-06-30 2025-06-26 0.105 41,224,983 -27,100 0.43% 4,308,847
2025-06-23 2025-06-19 0.089 41,252,083 +1,892,742 0.43% 3,685,417
2025-03-04 2025-02-28 0.068 39,359,341 +7,052 0.43% 2,679,102
2024-10-09 2024-10-07 0.097 39,352,289 -470,120 0.43% 3,808,666
2024-10-07 2024-10-03 0.091 39,822,409 +488,925 0.44% 3,642,398
2024-09-10 2024-09-05 0.063 39,333,484 -15,003 0.43% 2,468,175
2024-07-12 2024-07-10 0.092 39,348,487 +1,573,939 0.43% 3,618,232
2023-08-28 2023-08-24 0.075 37,774,548 +1,123,027 0.43% 2,846,694
2023-08-14 2023-08-10 0.067 36,651,521 -1,751,590 0.43% 2,469,116
2023-05-04 2023-05-02 0.066 38,403,111 -4,486 0.45% 2,543,267
2023-02-16 2023-02-14 0.080 38,407,597 -43,789 0.45% 3,069,818
2023-02-13 2023-02-09 0.087 38,451,386 -275,876 0.45% 3,336,746
2023-02-10 2023-02-08 0.096 38,727,262 +43,790 0.45% 3,714,442
2022-09-26 2022-09-22 0.063 38,683,472 -43,790 0.45% 2,429,325
2022-07-22 2022-07-20 0.084 38,727,262 +1,751,590 0.45% 3,272,247
2022-01-24 2022-01-20 0.111 36,975,672 -1,751,590 0.43% 4,095,296
2022-01-06 2022-01-04 0.096 38,727,262 +1,751,590 0.45% 3,714,442
2021-04-21 2021-04-19 0.195 36,975,672 +275,876 0.43% 7,219,543
2021-03-12 2021-03-10 0.153 36,699,796 -1,031,249 0.43% 5,615,210
2021-03-03 2021-03-01 0.160 37,731,045 -394,108 0.44% 6,031,487
2021-02-03 2021-02-01 0.177 38,125,153 -1 0.45% 6,747,468
2020-08-28 2020-08-26 0.161 38,125,154 +510,151 0.45% 6,138,019
2020-08-27 2020-08-25 0.159 37,615,003 +521,098 0.44% 5,969,987
2020-07-16 2020-07-14 0.157 37,093,905 +1,218,009 0.44% 5,824,404
2020-04-01 2020-03-30 0.149 35,875,896 +143,996 0.44% 5,336,673
2020-02-12 2020-02-10 0.177 35,731,900 -19,876 0.43% 6,327,683
2019-09-09 2019-09-05 0.198 35,751,776 +4,338 0.43% 7,090,947
2019-06-27 2019-06-25 0.207 35,747,438 +1,254,296 0.43% 7,391,645
2019-01-22 2019-01-18 0.228 34,493,142 -7,671 0.43% 7,849,738
2018-10-12 2018-10-10 0.269 34,500,813 +449,524 0.43% 9,286,702
2018-06-28 2018-06-26 0.345 34,051,289 +1,490,547 0.43% 11,763,758
2018-04-20 2018-04-18 0.365 32,560,742 -25,153 0.43% 11,873,750
2018-02-21 2018-02-15 0.377 32,585,895 -23,446 0.43% 12,299,867
2018-02-05 2018-02-01 0.403 32,609,341 +25,153 0.43% 13,143,206
2017-10-13 2017-10-11 0.499 32,584,188 +78,154 0.43% 16,259,989
2017-09-26 2017-09-22 0.518 32,506,034 -11,723 0.43% 16,844,873
2017-09-25 2017-09-21 0.525 32,517,757 +11,723 0.43% 17,058,985
2017-05-19 2017-05-17 0.467 32,506,034 +156,308 0.43% 15,181,182
2017-05-18 2017-05-16 0.473 32,349,726 +56,662 0.43% 15,315,144
2017-05-17 2017-05-15 0.480 32,293,064 +21,492 0.42% 15,494,917
2017-02-13 2017-02-09 0.518 32,271,572 -6,124,006 0.42% 16,723,373
2017-02-07 2017-02-03 0.493 38,395,578 -39,077 0.50% 18,914,318
2017-02-02 2017-01-27 0.493 38,434,655 -14,008,544 0.50% 18,933,568
2017-01-12 2017-01-10 0.550 52,443,199 -383,585 0.68% 28,854,023
2017-01-05 2017-01-03 0.518 52,826,784 -13,204 0.69% 27,375,240
2016-12-22 2016-12-20 0.531 52,839,988 -46,893 0.69% 28,058,183
2016-12-02 2016-11-30 0.550 52,886,881 -156,308 0.69% 29,098,135
2016-11-25 2016-11-23 0.550 53,043,189 +78,154 0.69% 29,184,135
2016-11-24 2016-11-22 0.550 52,965,035 +121,139 0.69% 29,141,135
2016-11-22 2016-11-18 0.563 52,843,896 +93,785 0.69% 29,750,636
2016-11-18 2016-11-16 0.601 52,750,111 +13,677 0.69% 31,722,688
2016-11-08 2016-11-04 0.512 52,736,434 -46,893 0.69% 26,991,032
2016-11-02 2016-10-31 0.505 52,783,327 +171,939 0.69% 26,677,345
2016-11-01 2016-10-28 0.512 52,611,388 +132,862 0.68% 26,927,032
2016-10-31 2016-10-27 0.525 52,478,526 +125,046 0.68% 27,530,508
2016-10-27 2016-10-25 0.493 52,353,480 -164,123 0.68% 25,790,219
2016-10-26 2016-10-24 0.480 52,517,603 -15,631 0.68% 25,199,093
2016-10-24 2016-10-19 0.473 52,533,234 -3,668 0.68% 24,870,505
2016-10-20 2016-10-18 0.486 52,536,902 -146,538 0.68% 25,544,464
2016-09-27 2016-09-23 0.441 52,683,440 -46,893 0.68% 23,256,372
2016-09-01 2016-08-30 0.448 52,730,333 +78,154 0.69% 23,614,421
2016-08-31 2016-08-29 0.461 52,652,179 +46,893 0.68% 24,253,119
2016-08-17 2016-08-15 0.390 52,605,286 -54,708 0.68% 20,529,481
2016-06-21 2016-06-17 0.358 52,659,994 -23,446 0.68% 18,866,337
2016-06-15 2016-06-13 0.358 52,683,440 -74,247 0.68% 18,874,737
2016-05-23 2016-05-19 0.358 52,757,687 -17,584 0.69% 18,901,337
2016-05-10 2016-05-06 0.390 52,775,271 -82,062 0.69% 20,595,818
2016-04-22 2016-04-20 0.390 52,857,333 -7,336 0.69% 20,627,844
2016-03-29 2016-03-23 0.358 52,864,669 -78,154 0.69% 18,939,665
2016-03-22 2016-03-18 0.365 52,942,823 +15,631 0.69% 19,306,373
2016-01-26 2016-01-22 0.284 52,927,192 -78,154 0.69% 15,034,209
2015-12-29 2015-12-24 0.384 53,005,346 -289,170 0.69% 20,346,498
2015-12-23 2015-12-21 0.377 53,294,516 -78,154 0.69% 20,116,540
2015-11-04 2015-11-02 0.384 53,372,670 +214,924 0.69% 20,487,498
2015-10-27 2015-10-23 0.429 53,157,746 +23,446 0.69% 22,785,581
2015-10-26 2015-10-22 0.429 53,134,300 -195,385 0.69% 22,775,531
2015-10-23 2015-10-20 0.409 53,329,685 +39,077 0.69% 21,835,731
2015-10-20 2015-10-16 0.397 53,290,608 +78,154 0.69% 21,137,865
2015-10-15 2015-10-13 0.397 53,212,454 +78,154 0.69% 21,106,865
2015-09-11 2015-09-09 0.435 53,134,300 -39,077 0.69% 23,115,464
2015-08-31 2015-08-27 0.384 53,173,377 -1,141,048 0.69% 20,410,998
2015-08-26 2015-08-24 0.345 54,314,425 +31,261 0.71% 18,764,098
2015-08-24 2015-08-20 0.390 54,283,164 -15,631 0.71% 21,184,281
2015-08-12 2015-08-10 0.467 54,298,795 +31,262 0.71% 25,358,981
2015-07-30 2015-07-28 0.454 54,267,533 -15,631 0.71% 24,650,014
2015-07-29 2015-07-27 0.454 54,283,164 +15,631 0.71% 24,657,114
2015-07-28 2015-07-24 0.473 54,267,533 -18,341 0.71% 25,691,564
2015-07-17 2015-07-15 0.480 54,285,874 -39,077 0.71% 26,047,548
2015-07-09 2015-07-07 0.429 54,324,951 -78,154 0.71% 23,285,893
2015-07-03 2015-06-30 0.518 54,403,105 -15,631 0.71% 28,192,102
2015-06-24 2015-06-22 0.537 54,418,736 +15,631 0.71% 29,244,654
2015-06-16 2015-06-12 0.569 54,403,105 +156,308 0.71% 30,976,507
2015-06-12 2015-06-10 0.576 54,246,797 -1,858,112 0.70% 31,234,557
2015-06-08 2015-06-04 0.678 56,104,909 -1,211,387 0.73% 38,047,443
2015-06-05 2015-06-03 0.691 57,316,296 -2,375,882 0.74% 39,602,319
2015-06-04 2015-06-02 0.704 59,692,178 +195,385 0.78% 42,007,696
2015-06-03 2015-06-01 0.717 59,496,793 -1,843,715 0.77% 42,631,472
2015-06-02 2015-05-29 0.704 61,340,508 -2,508,744 0.80% 43,167,689
2015-06-01 2015-05-28 0.717 63,849,252 +251,800 0.83% 45,750,157
2015-05-29 2015-05-27 0.742 63,597,452 -199,293 0.83% 47,197,224
2015-05-28 2015-05-26 0.678 63,796,745 +659,246 0.83% 43,263,648
2015-05-27 2015-05-22 0.653 63,137,499 -251,514 0.82% 41,200,861
2015-05-26 2015-05-21 0.614 63,389,013 -23,446 0.82% 38,931,754
2015-05-22 2015-05-20 0.614 63,412,459 +488,462 0.82% 38,946,154
2015-05-21 2015-05-19 0.576 62,923,997 +156,308 0.82% 36,230,770
2015-05-20 2015-05-18 0.589 62,767,689 +132,862 0.82% 36,943,898
2015-05-18 2015-05-14 0.601 62,634,827 -160,216 0.81% 37,667,126
2015-05-15 2015-05-13 0.557 62,795,043 -1,006,233 0.82% 34,951,302
2015-05-14 2015-05-12 0.557 63,801,276 +85,970 0.83% 35,511,365
2015-05-12 2015-05-08 0.563 63,715,306 +58,615 0.83% 35,871,141
2015-05-11 2015-05-07 0.557 63,656,691 +39,077 0.83% 35,430,890
2015-05-08 2015-05-06 0.601 63,617,614 +18,342 0.83% 38,258,151
2015-05-07 2015-05-05 0.614 63,599,272 +302,330 0.83% 39,060,889
2015-05-06 2015-05-04 0.621 63,296,942 +883,140 0.82% 39,280,157
2015-05-05 2015-04-30 0.557 62,413,802 -31,262 0.81% 34,739,106
2015-04-29 2015-04-27 0.525 62,445,064 -11,004 0.81% 32,759,006
2015-04-27 2015-04-23 0.499 62,456,068 -7,335 0.81% 31,166,497
2015-04-24 2015-04-22 0.518 62,463,403 -43 0.81% 32,369,009
2015-04-21 2015-04-17 0.512 62,463,446 -53,579 0.81% 31,969,414
2015-04-17 2015-04-15 0.505 62,517,025 -50,801 0.81% 31,596,876
2015-04-16 2015-04-14 0.499 62,567,826 -390,770 0.81% 31,222,266
2015-04-14 2015-04-10 0.512 62,958,596 -116,963 0.82% 32,222,837
2015-04-13 2015-04-09 0.486 63,075,559 -183,662 0.82% 30,668,564
2015-04-10 2015-04-08 0.448 63,259,221 -31,262 0.82% 28,329,612
2015-04-02 2015-03-31 0.441 63,290,483 -7,815 0.82% 27,938,703
2015-04-01 2015-03-30 0.435 63,298,298 -22,009 0.82% 27,537,195
2015-03-26 2015-03-24 0.429 63,320,307 -54,708 0.82% 27,141,670
2015-03-24 2015-03-20 0.384 63,375,015 +89,877 0.82% 24,326,973
2015-03-23 2015-03-19 0.416 63,285,138 +31,262 0.82% 26,316,846
2015-03-18 2015-03-16 0.435 63,253,876 +125,046 0.82% 27,517,869
2015-03-17 2015-03-13 0.467 63,128,830 -15,631 0.82% 29,482,842
2015-03-12 2015-03-10 0.454 63,144,461 -15,630 0.82% 28,682,193
2015-03-11 2015-03-09 0.454 63,160,091 +46,892 0.82% 28,689,293
2015-03-05 2015-03-03 0.473 63,113,199 +78,154 0.82% 29,879,317
2015-03-03 2015-02-27 0.518 63,035,045 +3,700,592 0.82% 32,665,239
2015-03-02 2015-02-26 0.518 59,334,453 +4,880,718 0.77% 30,747,564
2015-02-24 2015-02-18 0.499 54,453,735 +39,077 0.71% 27,173,215
2015-02-17 2015-02-13 0.486 54,414,658 +31,262 0.71% 26,457,466
2015-02-10 2015-02-06 0.557 54,383,396 -117,231 0.71% 30,269,436
2015-02-09 2015-02-05 0.569 54,500,627 -31,262 0.71% 31,032,035
2015-02-02 2015-01-29 0.537 54,531,889 -74,246 0.71% 29,305,462
2015-01-28 2015-01-26 0.512 54,606,135 -23,446 0.71% 27,947,964
2015-01-21 2015-01-19 0.467 54,629,581 +23,446 0.71% 25,513,467
2015-01-20 2015-01-16 0.480 54,606,135 +78,154 0.71% 26,201,216
2015-01-15 2015-01-13 0.512 54,527,981 -46,893 0.71% 27,907,964
2015-01-14 2015-01-12 0.480 54,574,874 +148,493 0.71% 26,186,216
2015-01-13 2015-01-09 0.550 54,426,381 -195,385 0.71% 29,945,161
2015-01-12 2015-01-08 0.518 54,621,766 +203,200 0.71% 28,305,414
2014-12-17 2014-12-15 0.435 54,418,566 +7,816 0.71% 23,674,170
2014-12-15 2014-12-11 0.441 54,410,750 -78,154 0.71% 24,018,869
2014-12-10 2014-12-08 0.467 54,488,904 -7,816 0.71% 25,447,767
2014-12-05 2014-12-03 0.499 54,496,720 -107,461 0.71% 27,194,665
2014-11-17 2014-11-13 0.461 54,604,181 -3,908 0.71% 25,152,267
2014-11-03 2014-10-30 0.486 54,608,089 -78,154 0.71% 26,551,516
2014-10-17 2014-10-15 0.512 54,686,243 +46,892 0.71% 27,988,964
2014-10-10 2014-10-08 0.569 54,639,351 -3,907 0.71% 31,111,023
2014-10-09 2014-10-07 0.569 54,643,258 -136,770 0.71% 31,113,247
2014-09-26 2014-09-24 0.550 54,780,028 +15,631 0.71% 30,139,736
2014-09-15 2014-09-11 0.525 54,764,397 +68,385 0.71% 28,729,688
2014-09-12 2014-09-10 0.518 54,696,012 +181,708 0.71% 28,343,888
2014-09-10 2014-09-05 0.525 54,514,304 +13,677 0.71% 28,598,488
2014-08-22 2014-08-20 0.569 54,500,627 +39,077 0.71% 31,032,035
2014-08-20 2014-08-18 0.569 54,461,550 -23,447 0.71% 31,009,785
2014-08-14 2014-08-12 0.576 54,484,997 -19,538 0.71% 31,371,710
2014-08-13 2014-08-11 0.576 54,504,535 -27,354 0.71% 31,382,959
2014-08-12 2014-08-08 0.569 54,531,889 +46,892 0.71% 31,049,835
2014-08-11 2014-08-07 0.582 54,484,997 -24,209 0.71% 31,720,284
2014-08-07 2014-08-05 0.576 54,509,206 +201,246 0.71% 31,385,649
2014-08-05 2014-08-01 0.576 54,307,960 +296,985 0.71% 31,269,774
2014-08-04 2014-07-31 0.589 54,010,975 +781,541 0.70% 31,789,858
2014-07-21 2014-07-17 0.595 53,229,434 +101,600 0.69% 31,670,400
2014-07-17 2014-07-15 0.614 53,127,834 -39,077 0.69% 32,629,626
2014-07-15 2014-07-11 0.627 53,166,911 +117,231 0.69% 33,333,909
2014-07-09 2014-07-07 0.640 53,049,680 -31,262 0.69% 33,939,193
2014-07-08 2014-07-04 0.627 53,080,942 +109,416 0.69% 33,280,010
2014-06-25 2014-06-23 0.640 52,971,526 +66,911 0.69% 33,889,193
2014-06-23 2014-06-19 0.653 52,904,615 -41,031 0.69% 34,523,314
2014-06-20 2014-06-18 0.665 52,945,646 +15,631 0.69% 35,227,542
2014-06-17 2014-06-13 0.627 52,930,015 +255,954 0.69% 33,185,383
2014-06-13 2014-06-11 0.653 52,674,061 +17,585 0.68% 34,372,864
2014-06-11 2014-06-09 0.691 52,656,476 +15,630 0.68% 36,382,647
2014-06-10 2014-06-06 0.704 52,640,846 -289,169 0.68% 37,045,400
2014-06-03 2014-05-29 0.691 52,930,015 -312,617 0.69% 36,571,647
2014-05-30 2014-05-28 0.704 53,242,632 -781,540 0.69% 37,468,900
2014-05-28 2014-05-26 0.665 54,024,172 -78,154 0.70% 35,945,142
2014-05-23 2014-05-21 0.665 54,102,326 -1,953 0.70% 35,997,142
2014-05-21 2014-05-19 0.665 54,104,279 -138,724 0.70% 35,998,442
2014-05-12 2014-05-08 0.691 54,243,003 -23,446 0.70% 37,478,848
2014-05-09 2014-05-07 0.729 54,266,449 -39,077 0.71% 39,578,106
2014-04-25 2014-04-23 0.755 54,305,526 -54,708 0.71% 40,996,311
2014-04-23 2014-04-17 0.768 54,360,234 -773,725 0.71% 41,733,164
2014-04-17 2014-04-15 0.768 55,133,959 -27,353 0.72% 42,327,164
2014-04-15 2014-04-11 0.768 55,161,312 +304,800 0.72% 42,348,163
2014-04-10 2014-04-08 0.781 54,856,512 +203,201 0.71% 42,816,067
2014-04-08 2014-04-04 0.819 54,653,311 -93,785 0.71% 44,755,374
2014-04-02 2014-03-31 0.832 54,747,096 +78,154 0.71% 45,532,677
2014-03-31 2014-03-27 0.806 54,668,942 +509,955 0.71% 44,068,672
2014-03-26 2014-03-24 0.832 54,158,987 -93,785 1.54% 45,043,552
2014-03-24 2014-03-20 0.806 54,252,772 +390,770 1.54% 43,733,197
2014-03-20 2014-03-18 0.819 53,862,002 +820,617 1.53% 44,107,375
2014-03-19 2014-03-17 0.832 53,041,385 +1,084,387 1.51% 44,114,052
2014-03-18 2014-03-14 0.857 51,956,998 +7,817,355 1.48% 44,541,783
2014-03-14 2014-03-12 0.806 44,139,643 +93,784 1.26% 35,580,997
2014-03-12 2014-03-10 0.806 44,045,859 +517,494 1.25% 35,505,397
2014-03-11 2014-03-07 0.819 43,528,365 -39,077 1.24% 35,645,201
2014-03-10 2014-03-06 0.806 43,567,442 +211,016 1.24% 35,119,745
2014-03-03 2014-02-27 0.806 43,356,426 +109,415 1.23% 34,949,645
2014-02-24 2014-02-20 0.819 43,247,011 +46,893 1.23% 35,414,802
2014-02-21 2014-02-19 0.742 43,200,118 -25,400 1.23% 32,059,864
2014-02-20 2014-02-18 0.717 43,225,518 +20,257 1.23% 30,972,551
2014-02-19 2014-02-17 0.729 43,205,261 +7,816 1.23% 31,510,858
2014-02-05 2014-01-30 0.768 43,197,445 +46,892 1.23% 33,163,324
2014-01-17 2014-01-15 0.793 43,150,553 +39,077 1.23% 34,231,568
2014-01-14 2014-01-10 0.832 43,111,476 -9,769 1.23% 35,855,435
2014-01-09 2014-01-07 0.844 43,121,245 -78,154 1.23% 36,415,307
2014-01-08 2014-01-06 0.819 43,199,399 -93,785 1.23% 35,375,812
2014-01-07 2014-01-03 0.832 43,293,184 +78,154 1.23% 36,006,560
2014-01-03 2013-12-31 0.870 43,215,030 -63,997 1.23% 37,600,401
2014-01-02 2013-12-27 0.870 43,279,027 -185,616 1.23% 37,656,083
2013-12-30 2013-12-24 0.844 43,464,643 -195,385 1.24% 36,705,301
2013-12-27 2013-12-20 0.806 43,660,028 -160,216 1.24% 35,194,379
2013-12-23 2013-12-19 0.806 43,820,244 -156,308 1.25% 35,323,529
2013-12-20 2013-12-18 0.832 43,976,552 -109,415 1.25% 36,574,911
2013-12-19 2013-12-17 0.806 44,085,967 +46,892 1.25% 35,537,728
2013-12-18 2013-12-16 0.819 44,039,075 -60,569 1.25% 36,063,420
2013-12-17 2013-12-13 0.806 44,099,644 -76,200 1.25% 35,548,753
2013-12-16 2013-12-12 0.806 44,175,844 +15,630 1.26% 35,610,178
2013-12-12 2013-12-10 0.819 44,160,214 +78,154 1.26% 36,162,620
2013-12-10 2013-12-06 0.806 44,082,060 +70,339 1.25% 35,534,579
2013-12-09 2013-12-05 0.832 44,011,721 -166,077 1.25% 36,604,161
2013-12-06 2013-12-04 0.806 44,177,798 -160,216 1.26% 35,611,753
2013-12-04 2013-12-02 0.857 44,338,014 -156,308 1.26% 38,010,167
2013-12-03 2013-11-29 0.870 44,494,322 +425,939 1.27% 38,713,483
2013-12-02 2013-11-28 0.870 44,068,383 +25,400 1.25% 38,342,884
2013-11-29 2013-11-27 0.896 44,042,983 -209,061 1.25% 39,447,866
2013-11-28 2013-11-26 0.883 44,252,044 +234,462 1.26% 39,068,899
2013-11-27 2013-11-25 0.883 44,017,582 -7,816 1.25% 38,861,899
2013-11-25 2013-11-21 0.896 44,025,398 -156,308 1.25% 39,432,115
2013-11-21 2013-11-19 0.896 44,181,706 +146,729 1.26% 39,572,115
2013-11-19 2013-11-15 0.908 44,034,977 -78,154 1.25% 40,004,133
2013-11-18 2013-11-14 0.908 44,113,131 -148,493 1.25% 40,075,133
2013-11-15 2013-11-13 0.883 44,261,624 -39,077 1.26% 39,077,357
2013-11-14 2013-11-12 0.896 44,300,701 -101,600 1.26% 39,678,695
2013-11-13 2013-11-11 0.883 44,402,301 -488,463 1.26% 39,201,556
2013-11-12 2013-11-08 0.896 44,890,764 -592,016 1.28% 40,207,195
2013-11-11 2013-11-07 0.921 45,482,780 -156,308 1.29% 41,901,372
2013-11-08 2013-11-06 0.947 45,639,088 -5,862 1.30% 43,213,299
2013-11-07 2013-11-05 0.947 45,644,950 -125,046 1.30% 43,218,849
2013-11-06 2013-11-04 0.934 45,769,996 -1,832,712 1.30% 42,751,610
2013-11-05 2013-11-01 0.921 47,602,708 -203,200 1.35% 43,854,372
2013-11-04 2013-10-31 0.921 47,805,908 +156,308 1.36% 44,041,572
2013-11-01 2013-10-30 0.934 47,649,600 -78,154 1.36% 44,507,260
2013-10-30 2013-10-28 0.896 47,727,754 +687,755 1.36% 42,748,195
2013-10-29 2013-10-25 0.908 47,039,999 -252,047 1.34% 42,734,084
2013-10-28 2013-10-24 0.896 47,292,046 -264,732 1.35% 42,357,945
2013-10-25 2013-10-23 0.908 47,556,778 -203,201 1.35% 43,203,558
2013-10-24 2013-10-22 0.947 47,759,979 -910,494 1.36% 45,221,461
2013-10-23 2013-10-21 0.947 48,670,473 +97,693 1.38% 46,083,561
2013-10-22 2013-10-18 0.972 48,572,780 -46,893 1.38% 47,234,062
2013-10-21 2013-10-17 0.985 48,619,673 +468,924 1.38% 47,901,763
2013-10-18 2013-10-16 0.972 48,150,749 -159,975 1.37% 46,823,663
2013-10-17 2013-10-15 0.985 48,310,724 +549,032 1.37% 47,597,376
2013-10-16 2013-10-11 0.960 47,761,692 +4,334,127 1.36% 45,834,206
2013-10-15 2013-10-10 0.870 43,427,565 +2,879,975 1.24% 37,785,323
2013-10-04 2013-10-02 0.844 40,547,590 +46,893 1.15% 34,241,890
2013-10-03 2013-09-30 0.806 40,500,697 +201,246 1.15% 32,647,640
2013-09-26 2013-09-24 0.844 40,299,451 +3,908 1.15% 34,032,340
2013-09-24 2013-09-19 0.883 40,295,543 +838,202 1.15% 35,575,814
2013-09-23 2013-09-18 0.896 39,457,341 +138,723 1.12% 35,340,655
2013-09-19 2013-09-17 0.857 39,318,618 +1,023,817 1.12% 33,707,131
2013-09-18 2013-09-16 0.819 38,294,801 +695,571 1.09% 31,359,457
2013-09-17 2013-09-13 0.781 37,599,230 +56,662 1.07% 29,346,582
2013-09-16 2013-09-12 0.781 37,542,568 -517 1.07% 29,302,357
2013-09-13 2013-09-11 0.793 37,543,085 -35,169 1.07% 29,783,134
2013-09-12 2013-09-10 0.806 37,578,254 -195,385 1.07% 30,291,856
2013-09-11 2013-09-09 0.755 37,773,639 +257,908 1.07% 28,516,064
2013-09-10 2013-09-06 0.742 37,515,731 +156,308 1.07% 27,841,341
2013-09-05 2013-09-03 0.729 37,359,423 +113,563 1.06% 27,247,318
2013-09-03 2013-08-30 0.691 37,245,860 +156,308 1.06% 25,734,783
2013-08-30 2013-08-28 0.678 37,089,552 +195,385 1.06% 25,152,213
2013-08-27 2013-08-23 0.717 36,894,167 -80,107 1.05% 26,435,923
2013-08-23 2013-08-21 0.691 36,974,274 +80,107 1.05% 25,547,132
2013-08-21 2013-08-19 0.729 36,894,167 -93,784 1.05% 26,907,993
2013-08-20 2013-08-16 0.717 36,987,951 +93,784 1.05% 26,503,123
2013-08-19 2013-08-15 0.742 36,894,167 +39,077 1.05% 27,380,063
2013-07-30 2013-07-26 0.806 36,855,090 -78,154 1.05% 29,708,913
2013-07-26 2013-07-24 0.781 36,933,244 -390,770 1.05% 28,826,773
2013-07-25 2013-07-23 0.768 37,324,014 -78,154 1.06% 28,654,203
2013-07-24 2013-07-22 0.742 37,402,168 -250,092 1.06% 27,757,063
2013-07-23 2013-07-19 0.729 37,652,260 -173,893 1.07% 27,460,892
2013-07-18 2013-07-16 0.755 37,826,153 +10,867,315 1.08% 28,555,708
2013-07-17 2013-07-15 0.755 26,958,838 +5,939,704 0.77% 20,351,758
2013-07-09 2013-07-05 0.755 21,019,134 -390,770 0.60% 15,867,758
2013-07-02 2013-06-27 0.717 21,409,904 -17,383 0.61% 15,340,923
2013-06-28 2013-06-26 0.717 21,427,287 -54,708 0.61% 15,353,379
2013-06-27 2013-06-25 0.691 21,481,995 +367,324 0.61% 14,842,844
2013-06-24 2013-06-20 0.781 21,114,671 +742,463 0.60% 16,480,216
2013-06-20 2013-06-18 0.793 20,372,208 +390,770 0.58% 16,161,383
2013-06-19 2013-06-17 0.793 19,981,438 +437,663 0.57% 15,851,383
2013-06-18 2013-06-14 0.793 19,543,775 -15,631 0.56% 15,504,183
2013-06-07 2013-06-05 0.832 19,559,406 +46,892 0.56% 16,267,386
2013-06-06 2013-06-04 0.857 19,512,514 +78,154 0.56% 16,727,721
2013-06-05 2013-06-03 0.870 19,434,360 -625,232 0.55% 16,909,388
2013-06-04 2013-05-31 0.883 20,059,592 +164,124 0.57% 17,710,056
2013-05-30 2013-05-28 0.781 19,895,468 -78,154 0.57% 15,528,616
2013-05-29 2013-05-27 0.793 19,973,622 -1,344,249 0.57% 15,845,183
2013-05-24 2013-05-22 0.793 21,317,871 +58,615 0.61% 16,911,583
2013-05-23 2013-05-21 0.806 21,259,256 +132,862 0.60% 17,137,101
2013-05-22 2013-05-20 0.844 21,126,394 +234,462 0.60% 17,840,953
2013-05-21 2013-05-16 0.857 20,891,932 -78,154 0.59% 17,910,271
2013-05-20 2013-05-15 0.857 20,970,086 +273,539 0.60% 17,977,271
2013-05-15 2013-05-13 0.870 20,696,547 -62,523 0.59% 18,007,588
2013-05-14 2013-05-10 0.857 20,759,070 -39,077 0.59% 17,796,371
2013-05-13 2013-05-09 0.832 20,798,147 -156,308 0.59% 17,297,636
2013-05-10 2013-05-08 0.832 20,954,455 +39,077 0.60% 17,427,636
2013-05-08 2013-05-06 0.832 20,915,378 -101,600 0.59% 17,395,136
2013-04-30 2013-04-26 0.793 21,016,978 -31,262 0.60% 16,672,883
2013-04-24 2013-04-22 0.781 21,048,240 -78,154 0.60% 16,428,366
2013-04-22 2013-04-18 0.768 21,126,394 +7,816 0.60% 16,219,048
2013-04-19 2013-04-17 0.768 21,118,578 -19,539 0.60% 16,213,048
2013-04-18 2013-04-16 0.742 21,138,117 +173,893 0.60% 15,687,113
2013-04-17 2013-04-15 0.742 20,964,224 +1,076,571 0.60% 15,558,063
2013-04-15 2013-04-11 0.768 19,887,653 -39,077 0.57% 15,268,048
2013-04-11 2013-04-09 0.678 19,926,730 -78,154 0.57% 13,513,276
2013-04-10 2013-04-08 0.665 20,004,884 +93,785 0.57% 13,310,309
2013-04-09 2013-04-05 0.729 19,911,099 +14,681 0.57% 14,521,746
2013-04-05 2013-04-02 0.755 19,896,418 -36,680 0.57% 15,020,198
2013-04-03 2013-03-28 0.768 19,933,098 +15,631 0.57% 15,302,937
2013-04-02 2013-03-27 0.781 19,917,467 +31,262 0.57% 15,545,786
2013-03-28 2013-03-26 0.793 19,886,205 +15,630 0.57% 15,775,835
2013-03-26 2013-03-22 0.793 19,870,575 +226,647 0.57% 15,763,435
2013-03-25 2013-03-21 0.857 19,643,928 +736,602 0.56% 16,840,380
2013-03-22 2013-03-20 0.908 18,907,326 +234,462 0.54% 17,176,600
2013-03-21 2013-03-19 0.896 18,672,864 -5,806,843 0.53% 16,724,676
2013-03-19 2013-03-15 1.036 24,479,707 -103,659 0.70% 25,371,140
2013-03-18 2013-03-14 0.998 24,583,366 -349,739 0.70% 24,534,923
2013-03-15 2013-03-13 0.934 24,933,105 -70,339 0.71% 23,288,846
2013-03-14 2013-03-12 0.896 25,003,444 +254,001 0.71% 22,394,771
2013-03-11 2013-03-07 0.896 24,749,443 +195,385 0.70% 22,167,270
2013-03-08 2013-03-06 0.896 24,554,058 +15,631 0.70% 21,992,270
2013-03-06 2013-03-04 0.908 24,538,427 +93,784 0.70% 22,292,245
2013-03-05 2013-03-01 0.908 24,444,643 +109,416 0.70% 22,207,046
2013-03-04 2013-02-28 0.947 24,335,227 -70,339 0.69% 23,041,771
2013-02-28 2013-02-26 0.844 24,405,566 +484,555 0.69% 20,610,169
2013-02-27 2013-02-25 0.883 23,921,011 +351,693 0.68% 21,119,195
2013-02-26 2013-02-22 0.921 23,569,318 +806,940 0.67% 21,713,421
2013-02-25 2013-02-21 0.934 22,762,378 +59,815 0.65% 21,261,272
2013-02-22 2013-02-20 0.960 22,702,563 +320,431 0.65% 21,786,371
2013-02-21 2013-02-19 0.947 22,382,132 -234,462 0.64% 21,192,487
2013-02-20 2013-02-18 0.921 22,616,594 +147,019 0.64% 20,835,717
2013-02-19 2013-02-15 0.793 22,469,575 -2,056,625 0.64% 17,825,236
2013-02-18 2013-02-14 1.024 24,526,200 -2,106,251 0.70% 25,105,507
2013-02-15 2013-02-08 1.139 26,632,451 -4,628,068 0.76% 30,328,427
2013-02-14 2013-02-07 1.100 31,260,519 -6,431,835 0.89% 34,398,807
2013-02-08 2013-02-06 1.036 37,692,354 -5,128,943 1.07% 39,064,928
2013-02-07 2013-02-05 1.011 42,821,297 -6,222,054 1.22% 43,284,824
2013-02-06 2013-02-04 0.998 49,043,351 +30,098 1.40% 48,946,707
2013-02-05 2013-02-01 0.934 49,013,253 +78,154 1.39% 45,780,985
2013-02-04 2013-01-31 0.896 48,935,099 +125,046 1.39% 43,829,575
2013-02-01 2013-01-30 0.896 48,810,053 +1,608,019 1.39% 43,717,575
2013-01-31 2013-01-29 0.908 47,202,034 -54,228 1.34% 42,881,286
2013-01-30 2013-01-28 0.857 47,256,262 +719 1.34% 40,511,928
2013-01-29 2013-01-25 0.883 47,255,543 +233,893 1.34% 41,720,604
2013-01-28 2013-01-24 0.896 47,021,650 -229,746 1.34% 42,115,761
2013-01-25 2013-01-23 0.806 47,251,396 +1,514,714 1.34% 38,089,383
2013-01-24 2013-01-22 0.755 45,736,682 +169,354 1.30% 34,527,522
2013-01-23 2013-01-21 0.755 45,567,328 -120,476 1.30% 34,399,673
2013-01-16 2013-01-14 0.640 45,687,804 -249,134 1.30% 29,229,342
2013-01-15 2013-01-11 0.608 45,936,938 +547,078 1.31% 27,919,292
2013-01-14 2013-01-10 0.640 45,389,860 -133,334 1.29% 29,038,728
2013-01-11 2013-01-09 0.627 45,523,194 +1,951,897 1.29% 28,541,550
2013-01-10 2013-01-08 0.614 43,571,297 +141,636 1.24% 26,760,269
2013-01-09 2013-01-07 0.595 43,429,661 +218,831 1.24% 25,839,740
2013-01-08 2013-01-04 0.569 43,210,830 +2,203,943 1.23% 24,603,753
2013-01-04 2013-01-02 0.531 41,006,887 +60,569 1.17% 21,774,773
2013-01-03 2012-12-31 0.499 40,946,318 -261,374 1.16% 20,432,815
2013-01-02 2012-12-27 0.429 41,207,692 -611,555 1.17% 17,663,300
2012-12-28 2012-12-24 0.422 41,819,247 -1,363,787 1.19% 17,657,893
2012-12-27 2012-12-20 0.416 43,183,034 +1,199,664 1.23% 17,957,474
2012-12-21 2012-12-19 0.422 41,983,370 -812,802 1.19% 17,727,193
2012-12-20 2012-12-18 0.409 42,796,172 +196,102 1.22% 17,522,806
2012-12-19 2012-12-17 0.416 42,600,070 +812,802 1.21% 17,715,051
2012-12-18 2012-12-14 0.416 41,787,268 +517,770 1.19% 17,377,051
2012-12-17 2012-12-13 0.422 41,269,498 +797,171 1.17% 17,425,766
2012-12-14 2012-12-12 0.416 40,472,327 -125,046 1.15% 16,830,239
2012-12-13 2012-12-11 0.416 40,597,373 +1,629,511 1.15% 16,882,239
2012-12-12 2012-12-10 0.416 38,967,862 +1,586,526 1.11% 16,204,614
2012-12-11 2012-12-07 0.422 37,381,336 -89,499 1.06% 15,784,016
2012-12-05 2012-12-03 0.422 37,470,835 -114,836 1.07% 15,821,806
2012-12-04 2012-11-30 0.416 37,585,671 +609,601 1.07% 15,629,836
2012-12-03 2012-11-29 0.416 36,976,070 +77,376 1.05% 15,376,336
2012-11-23 2012-11-21 0.384 36,898,694 -7,336 1.05% 14,163,839
2012-11-22 2012-11-20 0.384 36,906,030 -44,018 1.05% 14,166,655
2012-11-15 2012-11-13 0.390 36,950,048 -92,825 1.05% 14,419,945
2012-11-12 2012-11-08 0.390 37,042,873 -105,404 1.06% 14,456,170
2012-11-09 2012-11-07 0.384 37,148,277 -42,969 1.06% 14,259,644
2012-11-08 2012-11-06 0.377 37,191,246 -162,176 1.06% 14,038,202
2012-11-06 2012-11-02 0.365 37,353,422 -68,229 1.06% 13,621,471
2012-11-02 2012-10-31 0.377 37,421,651 -903,744 1.07% 14,125,171
2012-10-30 2012-10-26 0.377 38,325,395 -198,723 1.09% 14,466,298
2012-10-29 2012-10-25 0.377 38,524,118 +125,046 1.10% 14,541,308
2012-10-26 2012-10-24 0.371 38,399,072 -15,631 1.09% 14,248,445
2012-10-22 2012-10-18 0.352 38,414,703 +46,893 1.09% 13,516,957
2012-10-19 2012-10-17 0.358 38,367,810 -56,053 1.09% 13,745,919
2012-10-18 2012-10-16 0.345 38,423,863 -170,739 1.09% 13,274,358
2012-10-16 2012-10-12 0.345 38,594,602 +211,015 1.10% 13,333,344
2012-10-15 2012-10-11 0.345 38,383,587 +39,077 1.09% 13,260,444
2012-10-12 2012-10-10 0.345 38,344,510 -1,246,918 1.09% 13,246,944
2012-10-09 2012-10-05 0.403 39,591,428 +39,345,243 1.13% 15,957,339
2012-07-06 2012-07-04 0.448 246,185 -46,893 0.01% 110,250
2011-12-08 2011-12-06 0.403 293,078 +11,724 0.01% 118,125
2011-09-26 2011-09-22 0.467 281,354 -62,524 0.01% 131,400
2011-09-05 2011-09-01 0.461 343,878 -15,630 0.01% 158,400
2011-05-09 2011-05-05 0.817 359,508 +10,560 0.01% 293,831
2011-04-21 2011-04-19 0.844 348,948 +9,482 0.01% 294,400
2011-04-11 2011-04-07 0.817 339,466 +37,930 0.01% 277,450
2011-03-17 2011-03-15 0.857 301,536 -15,172 0.01% 258,375
2011-03-14 2011-03-10 0.923 316,708 +15,172 0.01% 292,250
2011-03-07 2011-03-03 0.870 301,536 +11,378 0.01% 262,350
2011-01-11 2011-01-07 1.094 290,158 +15,172 0.01% 317,475
2010-12-28 2010-12-22 1.015 274,986 +18,964 0.01% 279,125
2010-11-17 2010-11-15 1.213 256,022 +56,894 0.01% 310,501
2010-11-16 2010-11-12 1.292 199,128 +56,894 0.01% 257,250
2010-11-15 2010-11-11 1.345 142,234 -7,586 0.00% 191,250
2010-11-12 2010-11-10 1.331 149,820 +22,757 0.01% 199,475
2010-11-11 2010-11-09 1.397 127,063 -7,585 0.00% 177,551
2010-11-08 2010-11-04 1.384 134,648 +60,686 0.00% 186,374
2010-11-05 2010-11-03 1.411 73,962 +3,793 0.00% 104,325
2010-11-03 2010-11-01 1.437 70,169 +7,586 0.00% 100,825
2010-10-26 2010-10-22 1.582 62,583 0.00% 99,000

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