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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 6,726,500 +0 0.07% 961,889
2025-10-13 2025-10-09 0.143 6,726,500 +0 0.07% 961,889
2025-10-10 2025-10-08 0.143 6,726,500 +0 0.07% 961,889
2025-10-09 2025-10-06 0.143 6,726,500 +0 0.07% 961,889
2025-10-08 2025-10-03 0.143 6,726,500 +0 0.07% 961,889
2025-10-06 2025-10-02 0.143 6,726,500 +0 0.07% 961,889
2025-10-03 2025-09-30 0.143 6,726,500 +0 0.07% 961,889
2025-10-02 2025-09-29 0.143 6,726,500 +0 0.07% 961,889
2025-09-30 2025-09-26 0.143 6,726,500 +0 0.07% 961,889
2025-09-29 2025-09-25 0.143 6,726,500 +0 0.07% 961,889
2025-09-26 2025-09-24 0.143 6,726,500 +0 0.07% 961,889
2025-09-25 2025-09-23 0.143 6,726,500 +0 0.07% 961,889
2025-09-24 2025-09-22 0.143 6,726,500 +0 0.07% 961,889
2025-09-23 2025-09-19 0.143 6,726,500 +0 0.07% 961,889
2025-09-22 2025-09-18 0.143 6,726,500 +0 0.07% 961,889
2025-09-19 2025-09-17 0.143 6,726,500 +0 0.07% 961,889
2025-09-18 2025-09-16 0.143 6,726,500 +0 0.07% 961,889
2025-09-17 2025-09-15 0.143 6,726,500 +0 0.07% 961,889
2025-09-16 2025-09-12 0.143 6,726,500 +0 0.07% 961,889
2025-09-15 2025-09-11 0.143 6,726,500 +0 0.07% 961,889
2025-09-12 2025-09-10 0.143 6,726,500 +0 0.07% 961,889
2025-09-11 2025-09-09 0.143 6,726,500 +0 0.07% 961,889
2025-09-10 2025-09-08 0.143 6,726,500 +0 0.07% 961,889
2025-09-09 2025-09-05 0.143 6,726,500 +0 0.07% 961,889
2025-09-08 2025-09-04 0.143 6,726,500 +0 0.07% 961,889
2025-09-05 2025-09-03 0.143 6,726,500 +0 0.07% 961,889
2025-09-04 2025-09-02 0.143 6,726,500 +0 0.07% 961,889
2025-09-03 2025-09-01 0.143 6,726,500 +0 0.07% 961,889
2025-09-02 2025-08-29 0.143 6,726,500 +0 0.07% 961,889
2025-09-01 2025-08-28 0.143 6,726,500 +0 0.07% 961,889
2025-08-29 2025-08-27 0.143 6,726,500 +0 0.07% 961,889
2025-08-28 2025-08-26 0.143 6,726,500 +0 0.07% 961,889
2025-08-27 2025-08-25 0.143 6,726,500 +0 0.07% 961,889
2025-08-26 2025-08-22 0.143 6,726,500 +0 0.07% 961,889
2025-08-25 2025-08-21 0.143 6,726,500 +0 0.07% 961,889
2025-08-22 2025-08-20 0.143 6,726,500 +0 0.07% 961,889
2025-08-21 2025-08-19 0.143 6,726,500 +0 0.07% 961,889
2025-08-20 2025-08-18 0.143 6,726,500 +0 0.07% 961,889
2025-08-19 2025-08-15 0.143 6,726,500 +0 0.07% 961,889
2025-08-18 2025-08-14 0.143 6,726,500 +0 0.07% 961,889
2025-08-15 2025-08-13 0.143 6,726,500 +0 0.07% 961,889
2025-08-14 2025-08-12 0.143 6,726,500 +0 0.07% 961,889
2025-08-13 2025-08-11 0.143 6,726,500 +0 0.07% 961,889
2025-08-12 2025-08-08 0.143 6,726,500 +0 0.07% 961,889
2025-08-11 2025-08-07 0.143 6,726,500 +0 0.07% 961,889
2025-08-08 2025-08-06 0.143 6,726,500 +0 0.07% 961,889
2025-08-07 2025-08-05 0.143 6,726,500 +0 0.07% 961,889
2025-08-06 2025-08-04 0.143 6,726,500 +0 0.07% 961,889
2025-08-05 2025-08-01 0.143 6,726,500 +0 0.07% 961,889
2025-08-04 2025-07-31 0.143 6,726,500 +0 0.07% 961,889
2025-08-01 2025-07-30 0.143 6,726,500 +0 0.07% 961,889
2025-07-31 2025-07-29 0.143 6,726,500 +0 0.07% 961,889
2025-07-30 2025-07-28 0.143 6,726,500 +0 0.07% 961,889
2025-07-29 2025-07-25 0.143 6,726,500 +0 0.07% 961,889
2025-07-28 2025-07-24 0.143 6,726,500 +0 0.07% 961,889
2025-07-25 2025-07-23 0.143 6,726,500 +0 0.07% 961,889
2025-07-24 2025-07-22 0.143 6,726,500 +0 0.07% 961,889
2025-07-23 2025-07-21 0.143 6,726,500 +0 0.07% 961,889
2025-07-22 2025-07-18 0.143 6,726,500 +0 0.07% 961,889
2025-07-21 2025-07-17 0.143 6,726,500 +0 0.07% 961,889
2025-07-18 2025-07-16 0.143 6,726,500 +0 0.07% 961,889
2025-07-17 2025-07-15 0.143 6,726,500 +0 0.07% 961,889
2025-07-16 2025-07-14 0.143 6,726,500 +0 0.07% 961,889
2025-07-15 2025-07-11 0.143 6,726,500 +0 0.07% 961,889
2025-07-14 2025-07-10 0.143 6,726,500 +0 0.07% 961,889
2025-07-11 2025-07-09 0.143 6,726,500 +0 0.07% 961,889
2025-07-10 2025-07-08 0.143 6,726,500 +0 0.07% 961,889
2025-07-09 2025-07-07 0.143 6,726,500 +0 0.07% 961,889
2025-07-08 2025-07-04 0.143 6,726,500 +0 0.07% 961,889
2025-07-07 2025-07-03 0.143 6,726,500 +0 0.07% 961,889
2025-07-04 2025-07-02 0.143 6,726,500 +0 0.07% 961,889
2025-07-03 2025-06-30 0.143 6,726,500 +0 0.07% 961,889
2025-07-02 2025-06-27 0.146 6,726,500 +0 0.07% 982,069
2025-06-30 2025-06-26 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-27 2025-06-25 0.148 6,726,500 +0 0.07% 995,522
2025-06-26 2025-06-24 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-25 2025-06-23 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-24 2025-06-20 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-23 2025-06-19 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-20 2025-06-18 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-19 2025-06-17 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-18 2025-06-16 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-17 2025-06-13 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-16 2025-06-12 0.148 6,726,500 +0 0.07% 995,522
2025-06-13 2025-06-11 0.149 6,726,500 +0 0.07% 1,002,248
2025-06-12 2025-06-10 0.149 6,726,500 -8,000 0.07% 1,002,248
2025-06-02 2025-05-29 0.144 6,734,500 -100,000 0.07% 969,768
2025-05-13 2025-05-09 0.118 6,834,500 -18,500 0.20% 806,471
2025-01-22 2025-01-20 0.108 6,853,000 +162,000 0.20% 740,124
2025-01-15 2025-01-13 0.064 6,691,000 +152,000 0.20% 428,224
2025-01-13 2025-01-09 0.069 6,539,000 +143,000 0.20% 451,191
2025-01-09 2025-01-07 0.075 6,396,000 +268,500 0.19% 479,700
2025-01-03 2024-12-31 0.070 6,127,500 +265,000 0.18% 428,925
2025-01-02 2024-12-27 0.082 5,862,500 +265,000 0.18% 480,725
2024-12-27 2024-12-20 0.075 5,597,500 +133,500 0.17% 419,812
2024-12-23 2024-12-19 0.076 5,464,000 +238,000 0.16% 415,264
2024-12-20 2024-12-18 0.084 5,226,000 +264,500 0.16% 438,984
2024-12-13 2024-12-11 0.109 4,961,500 +515,000 0.15% 540,804
2024-10-10 2024-10-08 0.160 4,446,500 -25,000 0.13% 711,440
2024-10-03 2024-09-30 0.143 4,471,500 +503,500 0.13% 639,424
2024-07-31 2024-07-29 0.146 3,968,000 -500 0.14% 579,328
2024-07-12 2024-07-10 0.200 3,968,500 +5,000 0.14% 793,700
2024-07-04 2024-07-02 0.217 3,963,500 -5,500 0.14% 860,080
2024-05-07 2024-05-03 0.260 3,969,000 +44,000 0.14% 1,031,940
2024-01-26 2024-01-24 0.239 3,925,000 +133,500 0.14% 938,075
2023-11-22 2023-11-20 0.350 3,791,500 +17,000 0.13% 1,327,025
2023-11-15 2023-11-13 0.360 3,774,500 +160,000 0.13% 1,358,820
2023-10-27 2023-10-25 0.430 3,614,500 +30,000 0.13% 1,554,235
2023-09-29 2023-09-27 0.490 3,584,500 -180,000 0.13% 1,756,405
2023-09-06 2023-09-04 0.435 3,764,500 +351,500 0.13% 1,637,558
2023-08-09 2023-08-07 0.500 3,413,000 +180,000 0.12% 1,706,500
2023-08-07 2023-08-03 0.520 3,233,000 +15,000 0.11% 1,681,160
2023-07-18 2023-07-13 0.570 3,218,000 -120,000 0.11% 1,834,260
2023-07-13 2023-07-11 0.570 3,338,000 -39,500 0.12% 1,902,660
2023-06-07 2023-06-05 0.580 3,377,500 +15,000 0.12% 1,958,950
2023-05-09 2023-05-05 0.610 3,362,500 +500 0.12% 2,051,125
2023-05-03 2023-04-28 0.610 3,362,000 +497,500 0.12% 2,050,820
2023-04-27 2023-04-25 0.630 2,864,500 +324,500 0.10% 1,804,635
2023-04-20 2023-04-18 0.650 2,540,000 -148,500 0.09% 1,651,000
2023-04-17 2023-04-13 0.620 2,688,500 -148,000 0.10% 1,666,870
2023-03-27 2023-03-23 0.530 2,836,500 +25,000 0.10% 1,503,345
2023-03-07 2023-03-03 0.600 2,811,500 +664,000 0.10% 1,686,900
2023-01-11 2023-01-09 0.600 2,147,500 +25,500 0.08% 1,288,500
2023-01-10 2023-01-06 0.610 2,122,000 +74,500 0.08% 1,294,420
2023-01-03 2022-12-29 0.710 2,047,500 -150,000 0.07% 1,453,725
2022-12-30 2022-12-28 0.700 2,197,500 -50,000 0.08% 1,538,250
2022-12-29 2022-12-23 0.690 2,247,500 -100,000 0.08% 1,550,775
2022-12-07 2022-12-05 0.550 2,347,500 -200,000 0.09% 1,291,125
2022-11-08 2022-11-04 0.390 2,547,500 +47,500 0.09% 993,525
2022-10-13 2022-10-11 0.365 2,500,000 +4,000 0.09% 912,500
2022-10-06 2022-10-03 0.365 2,496,000 +182,500 0.09% 911,040
2022-09-30 2022-09-28 0.380 2,313,500 +10,000 0.08% 879,130
2022-08-10 2022-08-08 0.490 2,303,500 +43,500 0.08% 1,128,715
2022-06-22 2022-06-20 0.550 2,260,000 -16,500 0.08% 1,243,000
2022-06-20 2022-06-16 0.560 2,276,500 -47,000 0.08% 1,274,840
2022-06-09 2022-06-07 0.570 2,323,500 +5,500 0.08% 1,324,395
2022-06-08 2022-06-06 0.540 2,318,000 +24,500 0.08% 1,251,720
2022-06-07 2022-06-02 0.530 2,293,500 +53,000 0.08% 1,215,555
2022-05-24 2022-05-20 0.560 2,240,500 +352,000 0.08% 1,254,680
2022-05-20 2022-05-18 0.540 1,888,500 -308,000 0.07% 1,019,790
2022-05-11 2022-05-06 0.530 2,196,500 +18,500 0.08% 1,164,145
2022-05-10 2022-05-05 0.540 2,178,000 +14,000 0.08% 1,176,120
2022-05-06 2022-05-04 0.560 2,164,000 +7,000 0.08% 1,211,840
2022-05-05 2022-05-03 0.550 2,157,000 +245,500 0.08% 1,186,350
2022-01-04 2021-12-31 0.870 1,911,500 -4,500 0.07% 1,663,005
2021-11-26 2021-11-24 0.980 1,916,000 +62,500 0.07% 1,877,680
2021-11-25 2021-11-23 0.990 1,853,500 +35,000 0.07% 1,834,965
2021-11-24 2021-11-22 1.010 1,818,500 +46,500 0.07% 1,836,685
2021-11-23 2021-11-19 1.070 1,772,000 -131,000 0.06% 1,896,040
2021-11-18 2021-11-16 0.970 1,903,000 +100,000 0.07% 1,845,910
2021-11-17 2021-11-15 0.970 1,803,000 +8,000 0.07% 1,748,910
2021-11-11 2021-11-09 0.940 1,795,000 -10,000 0.07% 1,687,300
2021-10-21 2021-10-19 1.070 1,805,000 -1,000 0.07% 1,931,350
2021-10-20 2021-10-18 1.050 1,806,000 +123,500 0.07% 1,896,300
2021-09-16 2021-09-14 0.950 1,682,500 +92,000 0.06% 1,598,375
2021-09-15 2021-09-13 1.020 1,590,500 +50,000 0.06% 1,622,310
2021-09-09 2021-09-07 1.070 1,540,500 -18,000 0.06% 1,648,335
2021-09-06 2021-09-02 1.140 1,558,500 +52,000 0.06% 1,776,690
2021-09-03 2021-09-01 1.240 1,506,500 +690,500 0.05% 1,868,060
2021-09-02 2021-08-31 1.250 816,000 +21,500 0.03% 1,020,000
2021-08-31 2021-08-27 1.250 794,500 +20,000 0.03% 993,125
2021-08-30 2021-08-26 1.240 774,500 +564,500 0.03% 960,380
2021-08-26 2021-08-24 1.090 210,000 +40,000 0.01% 228,900
2021-08-23 2021-08-19 1.090 170,000 +159,500 0.01% 185,300
2021-08-17 2021-08-13 1.070 10,500 -10,000 0.00% 11,235
2021-08-04 2021-08-02 1.140 20,500 +20,000 0.00% 23,370
2021-07-28 2021-07-26 1.130 500 -6,000 0.00% 565
2021-07-19 2021-07-15 1.300 6,500 +6,000 0.00% 8,450
2021-06-09 2021-06-07 0.760 500 -10,000 0.00% 380
2021-06-07 2021-06-03 0.610 10,500 +10,000 0.00% 6,405
2020-12-30 2020-12-28 0.760 500 -1,113,000 0.00% 380
2020-12-29 2020-12-24 0.800 1,113,500 -8,000 0.04% 890,800
2020-12-09 2020-12-07 0.850 1,121,500 +8,000 0.04% 953,275
2020-08-12 2020-08-10 1.080 1,113,500 -1,000 0.04% 1,202,580
2020-08-05 2020-08-03 1.080 1,114,500 +1,114,000 0.04% 1,203,660
2020-07-02 2020-06-29 1.120 500 -1,000,000 0.00% 560
2020-06-11 2020-06-09 1.310 1,000,500 +1,000,000 0.04% 1,310,655
2019-09-23 2019-09-19 2.775 500 +19 0.00% 1,387
2019-06-06 2019-06-04 3.281 481 +22 0.00% 1,578
2019-04-25 2019-04-23 5.253 459 -154,600 0.00% 2,411
2019-04-10 2019-04-08 5.166 155,059 +154,600 0.01% 801,061
2018-09-17 2018-09-13 4.840 459 +11 0.00% 2,222
2018-06-28 2018-06-26 5.888 448 -358,681 0.00% 2,638
2018-06-08 2018-06-06 7.349 359,129 -89,671 0.02% 2,639,292
2018-05-28 2018-05-24 7.472 448,800 +89,671 0.02% 3,353,353
2018-05-23 2018-05-18 7.698 359,129 +7,437 0.02% 2,764,633
2018-05-15 2018-05-11 7.368 351,692 -17,562 0.02% 2,591,237
2018-04-26 2018-04-24 6.924 369,254 -35,126 0.02% 2,556,637
2018-04-06 2018-04-03 6.776 404,380 +17,563 0.02% 2,739,977
2018-04-03 2018-03-28 6.389 386,817 +17,563 0.02% 2,471,205
2018-03-29 2018-03-27 7.049 369,254 +43,906 0.02% 2,602,892
2018-02-14 2018-02-12 7.243 325,348 -210,751 0.01% 2,356,381
2018-01-23 2018-01-19 9.122 536,099 +439 0.02% 4,890,101
2018-01-22 2018-01-18 8.757 535,660 +17,562 0.02% 4,690,897
2018-01-16 2018-01-12 9.532 518,098 +122,939 0.03% 4,938,303
2017-12-08 2017-12-06 8.290 395,159 -2,635 0.02% 3,275,998
2017-11-28 2017-11-24 9.896 397,794 +2,635 0.02% 3,936,573
2017-11-21 2017-11-17 10.306 395,159 +26,344 0.02% 4,072,497
2017-10-04 2017-09-29 9.657 368,815 +17,562 0.02% 3,561,597
2017-10-03 2017-09-28 9.110 351,253 +17,563 0.02% 3,200,003
2017-09-27 2017-09-25 9.566 333,690 +26,344 0.02% 3,191,999
2017-09-21 2017-09-19 9.623 307,346 +43,906 0.02% 2,957,499
2017-09-14 2017-09-12 9.554 263,440 +70,251 0.01% 2,517,005
2017-08-17 2017-08-15 8.666 193,189 -26,344 0.01% 1,674,200
2017-08-16 2017-08-14 8.404 219,533 -87,813 0.01% 1,845,001
2017-08-08 2017-08-04 8.746 307,346 +87,813 0.02% 2,687,999
2017-08-03 2017-08-01 8.518 219,533 +43,907 0.01% 1,870,001
2017-07-25 2017-07-21 8.803 175,626 -87,814 0.01% 1,545,997
2017-07-24 2017-07-20 9.156 263,440 +52,688 0.01% 2,412,004
2017-07-20 2017-07-18 8.882 210,752 -10,098 0.01% 1,872,003
2017-07-18 2017-07-14 8.621 220,850 +10,098 0.01% 1,903,854
2017-07-06 2017-07-04 7.470 210,752 +35,126 0.01% 1,574,403
2017-07-05 2017-07-03 7.664 175,626 -34,687 0.01% 1,345,997
2017-06-26 2017-06-22 6.912 210,313 -17,562 0.01% 1,453,768
2017-06-22 2017-06-20 7.117 227,875 +17,562 0.01% 1,621,874
2017-06-20 2017-06-16 6.525 210,313 +43,907 0.01% 1,372,338
2017-06-15 2017-06-13 6.024 166,406 -19,758 0.01% 1,002,455
2017-05-22 2017-05-18 5.303 186,164 +3,878 0.01% 987,289
2017-05-10 2017-05-08 4.873 182,286 +85,984 0.01% 888,282
2017-03-30 2017-03-28 5.571 96,302 +51,590 0.01% 536,481
2017-03-28 2017-03-24 5.734 44,712 +44,712 0.00% 256,363
2015-12-16 2015-12-14 4.051 0 -410,165
2015-12-07 2015-12-03 4.256 410,165 -33,178 0.02% 1,745,584
2015-12-01 2015-11-27 3.906 443,343 +33,178 0.02% 1,731,779
2015-11-30 2015-11-26 4.123 410,165 -41,473 0.02% 1,691,189
2015-11-27 2015-11-25 4.159 451,638 +41,473 0.02% 1,878,525
2015-11-25 2015-11-23 4.099 410,165 +82,945 0.02% 1,681,299
2015-11-24 2015-11-20 4.111 327,220 +320,584 0.02% 1,345,246
2015-10-27 2015-10-23 4.196 6,636 +830 0.00% 27,842
2015-10-20 2015-10-16 4.340 5,806 +4,977 0.00% 25,199
2015-10-19 2015-10-15 4.244 829 +414 0.00% 3,518
2015-09-21 2015-09-17 3.882 415 +415 0.00% 1,611
2014-05-30 2014-05-28 4.959 0 -72,303
2014-01-20 2014-01-16 6.016 72,303 -79,453 0.00% 434,982
2014-01-17 2014-01-15 5.890 151,756 -533,133 0.01% 893,880
2014-01-16 2014-01-14 5.966 684,889 -295,566 0.04% 4,085,882
2014-01-15 2014-01-13 6.004 980,455 -53,234 0.06% 5,886,177
2014-01-14 2014-01-10 5.878 1,033,689 -23,836 0.06% 6,075,668
2014-01-13 2014-01-09 5.915 1,057,525 -23,836 0.06% 6,255,698
2014-01-09 2014-01-07 5.978 1,081,361 -452,885 0.06% 6,464,748
2014-01-06 2014-01-02 6.306 1,534,246 -71,508 0.09% 9,674,310
2014-01-03 2013-12-31 6.255 1,605,754 -140,235 0.09% 10,044,369
2013-12-12 2013-12-10 6.545 1,745,989 -57,207 0.10% 11,426,997
2013-12-11 2013-12-09 6.532 1,803,196 -69,919 0.10% 11,778,706
2013-12-09 2013-12-05 6.557 1,873,115 -19,863 0.11% 12,282,575
2013-11-28 2013-11-26 6.570 1,892,978 -64,755 0.11% 12,436,648
2013-11-21 2013-11-19 6.557 1,957,733 -62,371 0.11% 12,837,441
2013-11-20 2013-11-18 6.545 2,020,104 -257,429 0.12% 13,221,001
2013-11-19 2013-11-15 6.582 2,277,533 -55,617 0.13% 14,991,795
2013-11-18 2013-11-14 6.230 2,333,150 -479,502 0.13% 14,535,673
2013-11-15 2013-11-13 6.016 2,812,652 -2,323,219 0.16% 16,921,201
2013-11-13 2013-11-11 6.608 5,135,871 -1,831,004 0.29% 33,936,003
2013-11-11 2013-11-07 6.872 6,966,875 -71,508 0.40% 47,876,009
2013-11-08 2013-11-06 6.960 7,038,383 +20,658 0.40% 48,987,503
2013-11-05 2013-11-01 6.847 7,017,725 +8,342 0.40% 48,048,797
2013-10-31 2013-10-29 6.759 7,009,383 +27,809 0.40% 47,374,141
2013-10-29 2013-10-25 6.847 6,981,574 -609,805 0.40% 47,801,279
2013-10-28 2013-10-24 6.935 7,591,379 +2,781 0.43% 52,645,293
2013-10-23 2013-10-21 7.149 7,588,598 +39,726 0.43% 54,249,677
2013-10-22 2013-10-18 7.086 7,548,872 +82,632 0.43% 53,490,632
2013-10-18 2013-10-16 6.947 7,466,240 +22,644 0.43% 51,871,439
2013-10-17 2013-10-15 6.910 7,443,596 -57,604 0.42% 51,433,066
2013-10-15 2013-10-10 6.696 7,501,200 -165,263 0.43% 50,226,123
2013-10-11 2013-10-09 6.507 7,666,463 -55,617 0.44% 49,885,331
2013-10-10 2013-10-08 6.545 7,722,080 -40,521 0.44% 50,538,799
2013-10-09 2013-10-07 6.469 7,762,601 +397 0.44% 50,217,797
2013-10-08 2013-10-04 6.557 7,762,204 -912,126 0.44% 50,899,094
2013-10-03 2013-09-30 6.104 8,674,330 -159,701 0.49% 52,949,877
2013-10-02 2013-09-27 6.306 8,834,031 +61,974 0.50% 55,703,684
2013-09-30 2013-09-26 6.306 8,772,057 +72,302 0.50% 55,312,902
2013-09-26 2013-09-24 6.482 8,699,755 +152,948 0.50% 56,389,926
2013-09-19 2013-09-17 6.444 8,546,807 -25,028 0.49% 55,075,840
2013-09-18 2013-09-16 6.671 8,571,835 -838,631 0.49% 57,179,052
2013-09-17 2013-09-13 6.532 9,410,466 -1,836,169 0.54% 61,470,361
2013-09-16 2013-09-12 6.570 11,246,635 -2,447,961 0.64% 73,889,100
2013-09-13 2013-09-11 6.696 13,694,596 -139,043 0.78% 91,695,523
2013-09-12 2013-09-10 6.734 13,833,639 +262,196 0.79% 93,148,850
2013-09-11 2013-09-09 6.595 13,571,443 -365,088 0.77% 89,504,442
2013-09-10 2013-09-06 6.356 13,936,531 +259,415 0.79% 88,579,523
2013-09-03 2013-08-30 6.041 13,677,116 -474,337 0.78% 82,627,201
2013-09-02 2013-08-29 5.978 14,151,453 -794,534 0.81% 84,602,251
2013-08-28 2013-08-26 5.538 14,945,987 +42,110 0.85% 82,768,398
2013-08-27 2013-08-23 5.538 14,903,877 -23,439 0.85% 82,535,200
2013-08-26 2013-08-22 5.450 14,927,316 -397 0.85% 81,349,877
2013-08-23 2013-08-21 5.450 14,927,713 +7,945 0.85% 81,352,040
2013-08-20 2013-08-16 5.764 14,919,768 +323,773 0.85% 86,003,242
2013-08-19 2013-08-15 5.915 14,595,995 +585,969 0.83% 86,341,351
2013-08-16 2013-08-13 5.953 14,010,026 -916,495 0.80% 83,404,092
2013-08-13 2013-08-09 5.550 14,926,521 +397 0.85% 82,848,464
2013-07-30 2013-07-26 5.248 14,926,124 +14,699 0.85% 78,337,620
2013-07-29 2013-07-25 5.299 14,911,425 +42,110 0.85% 79,011,175
2013-07-26 2013-07-24 5.160 14,869,315 +9,535 0.85% 76,729,452
2013-07-25 2013-07-23 4.921 14,859,780 +2,781 0.85% 73,126,774
2013-07-24 2013-07-22 4.770 14,856,999 +156,126 0.85% 70,869,208
2013-07-23 2013-07-19 4.858 14,700,873 +121,961 0.84% 71,419,648
2013-07-22 2013-07-18 4.594 14,578,912 +28,206 0.83% 66,973,848
2013-07-19 2013-07-17 4.468 14,550,706 +52,042 0.83% 65,012,923
2013-07-18 2013-07-16 4.418 14,498,664 +121,166 0.83% 64,050,478
2013-07-17 2013-07-15 4.481 14,377,498 +54,028 0.82% 64,419,981
2013-07-16 2013-07-12 4.443 14,323,470 +29,795 0.82% 63,637,077
2013-07-15 2013-07-11 4.405 14,293,675 +181,552 0.81% 62,965,002
2013-07-12 2013-07-10 4.342 14,112,123 +14,699 0.80% 61,277,173
2013-07-11 2013-07-09 4.380 14,097,424 +70,316 0.80% 61,745,638
2013-07-10 2013-07-08 4.367 14,027,108 +107,262 0.80% 61,261,114
2013-07-09 2013-07-05 4.518 13,919,846 +275,703 0.79% 62,895,005
2013-07-05 2013-07-03 4.544 13,644,143 +30,193 0.78% 61,992,727
2013-07-04 2013-07-02 4.594 13,613,950 -272,128 0.78% 62,540,924
2013-07-03 2013-06-28 4.581 13,886,078 -354,760 0.79% 63,616,278
2013-06-25 2013-06-21 4.921 14,240,838 +64,357 0.81% 70,080,885
2013-06-24 2013-06-20 5.060 14,176,481 +195,456 0.81% 71,726,852
2013-06-21 2013-06-19 5.223 13,981,025 +51,645 0.80% 73,025,474
2013-06-20 2013-06-18 5.274 13,929,380 +72,302 0.79% 73,456,983
2013-06-19 2013-06-17 5.261 13,857,078 +33,768 0.79% 72,901,291
2013-06-18 2013-06-14 5.135 13,823,310 +135,071 0.79% 70,983,839
2013-06-17 2013-06-13 5.085 13,688,239 +240,346 0.78% 69,601,119
2013-06-14 2013-06-11 5.160 13,447,893 +255,840 0.77% 69,394,552
2013-06-13 2013-06-10 5.412 13,192,053 +81,440 0.75% 71,395,053
2013-06-11 2013-06-07 5.563 13,110,613 +472,748 0.75% 72,934,422
2013-06-10 2013-06-06 5.676 12,637,865 +680,916 0.72% 71,736,061
2013-06-07 2013-06-05 5.790 11,956,949 +265,375 0.68% 69,225,402
2013-06-06 2013-06-04 5.764 11,691,574 +79,453 0.67% 67,394,699
2013-06-05 2013-06-03 5.576 11,612,121 +19,069 0.66% 64,744,451
2013-06-04 2013-05-31 5.475 11,593,052 +1,157,637 0.66% 63,470,850
2013-06-03 2013-05-30 5.487 10,435,415 -5,562 0.59% 57,264,238
2013-05-31 2013-05-29 5.538 10,440,977 -275,306 0.59% 57,820,400
2013-05-30 2013-05-28 5.450 10,716,283 -29,398 0.61% 58,400,874
2013-05-28 2013-05-24 5.286 10,745,681 +249,087 0.61% 56,802,900
2013-05-27 2013-05-23 5.500 10,496,594 +319,402 0.60% 57,732,068
2013-05-24 2013-05-22 5.714 10,177,192 +603,449 0.58% 58,152,862
2013-05-22 2013-05-20 5.487 9,573,743 +226,443 0.55% 52,535,822
2013-05-21 2013-05-16 5.563 9,347,300 +61,973 0.53% 51,999,088
2013-05-20 2013-05-15 5.701 9,285,327 +103,290 0.53% 52,939,847
2013-05-16 2013-05-14 5.865 9,182,037 +187,510 0.52% 53,853,289
2013-05-15 2013-05-13 5.852 8,994,527 +278,484 0.51% 52,640,325
2013-05-14 2013-05-10 6.041 8,716,043 +164,866 0.50% 52,656,001
2013-05-13 2013-05-09 6.029 8,551,177 +584,777 0.49% 51,552,376
2013-05-10 2013-05-08 6.268 7,966,400 +618,943 0.45% 49,931,973
2013-05-09 2013-05-07 6.155 7,347,457 +249,881 0.42% 45,220,274
2013-05-08 2013-05-06 5.915 7,097,576 +685,683 0.40% 41,985,099
2013-05-07 2013-05-03 5.928 6,411,893 +313,444 0.37% 38,009,701
2013-05-06 2013-05-02 5.941 6,098,449 +1,172,335 0.35% 36,228,360
2013-05-03 2013-04-30 6.054 4,926,114 +431,830 0.28% 29,822,003
2013-05-02 2013-04-29 6.230 4,494,284 +256,237 0.26% 27,999,675
2013-04-30 2013-04-26 6.356 4,238,047 +183,935 0.24% 26,936,702
2013-04-29 2013-04-25 6.469 4,054,112 +172,017 0.23% 26,226,850
2013-04-26 2013-04-24 6.469 3,882,095 +838,234 0.22% 25,114,038
2013-04-25 2013-04-23 6.494 3,043,861 +1,378,517 0.17% 19,767,957
2013-04-24 2013-04-22 6.633 1,665,344 +206,976 0.09% 11,045,919
2013-04-23 2013-04-19 6.280 1,458,368 +1,247,419 0.08% 9,159,145
2013-04-17 2013-04-15 6.331 210,949 -67,138 0.01% 1,335,466
2013-03-26 2013-03-22 6.985 278,087 -39,727 0.02% 1,942,500
2013-03-20 2013-03-18 6.532 317,814 +158,907 0.02% 2,076,001
2013-02-25 2013-02-21 8.420 158,907 +158,907 0.01% 1,338,001
2013-01-24 2013-01-22 8.760 0 -446,131
2013-01-21 2013-01-17 7.766 446,131 +27,411 0.03% 3,464,454
2013-01-17 2013-01-15 8.042 418,720 +61,180 0.02% 3,367,533
2013-01-15 2013-01-11 8.080 357,540 +357,540 0.02% 2,888,996
2012-12-14 2012-12-12 6.582 0 -270,142
2012-12-13 2012-12-11 6.419 270,142 -87,398 0.02% 1,734,002
2012-12-11 2012-12-07 6.457 357,540 -15,891 0.02% 2,308,497
2012-12-05 2012-12-03 6.255 373,431 +103,289 0.02% 2,335,899
2012-11-20 2012-11-16 6.079 270,142 +254,251 0.02% 1,642,202
2012-11-15 2012-11-13 6.079 15,891 -157,318 0.00% 96,602
2012-11-13 2012-11-09 6.369 173,209 -15,890 0.01% 1,103,083
2012-11-09 2012-11-07 6.759 189,099 +189,099 0.01% 1,278,059
2012-05-09 2012-05-07 9.326 0 -158,907
2012-04-24 2012-04-20 10.056 158,907 -79,453 0.01% 1,598,001
2012-03-21 2012-03-19 10.283 238,360 -15,891 0.01% 2,450,997
2012-03-20 2012-03-16 10.295 254,251 +15,891 0.01% 2,617,600
2012-03-15 2012-03-13 10.686 238,360 +79,453 0.01% 2,546,996
2012-03-14 2012-03-12 10.736 158,907 +39,727 0.01% 1,706,001
2012-03-09 2012-03-07 10.799 119,180 -39,727 0.01% 1,286,998
2012-03-08 2012-03-06 10.371 158,907 +39,727 0.01% 1,648,001
2012-03-07 2012-03-05 11.038 119,180 +79,453 0.01% 1,315,498
2012-03-05 2012-03-01 11.466 39,727 +39,727 0.00% 455,503
2012-03-02 2012-02-29 12.007 0 -119,180
2012-02-28 2012-02-24 11.441 119,180 +39,727 0.01% 1,363,498
2012-02-23 2012-02-21 11.705 79,453 +79,453 0.00% 929,995
2012-02-21 2012-02-17 12.259 0 -79,453
2012-02-13 2012-02-09 11.302 79,453 -7,946 0.00% 897,995
2012-02-07 2012-02-03 10.232 87,399 -79,453 0.00% 894,302
2012-02-06 2012-02-02 10.056 166,852 -39,727 0.01% 1,677,898
2012-02-03 2012-02-01 9.603 206,579 +39,727 0.01% 1,983,800
2012-02-02 2012-01-31 10.195 166,852 +79,453 0.01% 1,700,998
2012-01-31 2012-01-27 10.572 87,399 -79,453 0.00% 924,002
2012-01-30 2012-01-26 10.472 166,852 -55,618 0.01% 1,747,198
2011-12-06 2011-12-02 9.427 222,470 -55,617 0.01% 2,097,203
2011-12-02 2011-11-30 9.553 278,087 +198,634 0.02% 2,656,499
2011-11-10 2011-11-08 11.894 79,453 +79,453 0.00% 944,995
2011-10-31 2011-10-27 11.516 0 -39,727
2011-10-27 2011-10-25 9.817 39,727 +39,727 0.00% 390,003
2010-12-14 2010-12-10 9.301 0

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