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 0.280 431,082 +0 0.20% 120,703
2025-10-13 2025-10-09 0.270 431,082 +0 0.20% 116,392
2025-10-10 2025-10-08 0.325 431,082 +0 0.20% 140,102
2025-10-09 2025-10-06 0.325 431,082 +0 0.20% 140,102
2025-10-08 2025-10-03 0.320 431,082 +0 0.20% 137,946
2025-10-06 2025-10-02 0.300 431,082 +0 0.20% 129,325
2025-10-03 2025-09-30 0.300 431,082 +0 0.20% 129,325
2025-10-02 2025-09-29 0.305 431,082 +0 0.20% 131,480
2025-09-30 2025-09-26 0.305 431,082 +0 0.20% 131,480
2025-09-29 2025-09-25 0.305 431,082 +0 0.20% 131,480
2025-09-26 2025-09-24 0.310 431,082 +0 0.20% 133,635
2025-09-25 2025-09-23 0.310 431,082 +0 0.20% 133,635
2025-09-24 2025-09-22 0.310 431,082 +0 0.20% 133,635
2025-09-23 2025-09-19 0.310 431,082 +0 0.20% 133,635
2025-09-22 2025-09-18 0.310 431,082 +0 0.20% 133,635
2025-09-19 2025-09-17 0.360 431,082 +0 0.20% 155,190
2025-09-18 2025-09-16 0.350 431,082 +0 0.20% 150,879
2025-09-17 2025-09-15 0.300 431,082 +0 0.20% 129,325
2025-09-16 2025-09-12 0.350 431,082 +0 0.20% 150,879
2025-09-15 2025-09-11 0.350 431,082 +0 0.20% 150,879
2025-09-12 2025-09-10 0.350 431,082 +0 0.20% 150,879
2025-09-11 2025-09-09 0.350 431,082 +0 0.20% 150,879
2025-09-10 2025-09-08 0.350 431,082 +0 0.20% 150,879
2025-09-09 2025-09-05 0.350 431,082 +0 0.20% 150,879
2025-09-08 2025-09-04 0.320 431,082 +0 0.20% 137,946
2025-09-05 2025-09-03 0.320 431,082 +0 0.20% 137,946
2025-09-04 2025-09-02 0.320 431,082 +0 0.20% 137,946
2025-09-03 2025-09-01 0.390 431,082 +0 0.20% 168,122
2025-09-02 2025-08-29 0.390 431,082 +0 0.20% 168,122
2025-09-01 2025-08-28 0.345 431,082 +0 0.20% 148,723
2025-08-29 2025-08-27 0.345 431,082 +0 0.20% 148,723
2025-08-28 2025-08-26 0.295 431,082 +0 0.20% 127,169
2025-08-27 2025-08-25 0.310 431,082 +0 0.20% 133,635
2025-08-26 2025-08-22 0.315 431,082 +0 0.20% 135,791
2025-08-25 2025-08-21 0.325 431,082 +0 0.20% 140,102
2025-08-22 2025-08-20 0.400 431,082 +0 0.20% 172,433
2025-08-21 2025-08-19 0.395 431,082 +0 0.20% 170,277
2025-08-20 2025-08-18 0.440 431,082 +0 0.20% 189,676
2025-08-19 2025-08-15 0.450 431,082 +0 0.20% 193,987
2025-08-18 2025-08-14 0.480 431,082 +0 0.20% 206,919
2025-08-15 2025-08-13 0.450 431,082 +0 0.20% 193,987
2025-08-14 2025-08-12 0.410 431,082 +0 0.20% 176,744
2025-08-13 2025-08-11 0.375 431,082 +0 0.20% 161,656
2025-08-12 2025-08-08 0.320 431,082 +0 0.20% 137,946
2025-08-11 2025-08-07 0.320 431,082 +0 0.20% 137,946
2025-08-08 2025-08-06 0.300 431,082 +0 0.20% 129,325
2025-08-07 2025-08-05 0.275 431,082 +0 0.20% 118,548
2025-08-06 2025-08-04 0.350 431,082 +0 0.20% 150,879
2025-08-05 2025-08-01 0.310 431,082 +0 0.20% 133,635
2025-08-04 2025-07-31 0.300 431,082 +0 0.20% 129,325
2025-08-01 2025-07-30 0.290 431,082 +0 0.20% 125,014
2025-07-31 2025-07-29 0.260 431,082 +0 0.20% 112,081
2025-07-30 2025-07-28 0.248 431,082 +0 0.20% 106,908
2025-07-29 2025-07-25 0.220 431,082 +0 0.20% 94,838
2025-07-28 2025-07-24 0.205 431,082 +0 0.20% 88,372
2025-07-25 2025-07-23 0.181 431,082 +0 0.20% 78,026
2025-07-24 2025-07-22 0.179 431,082 +0 0.20% 77,164
2025-07-23 2025-07-21 0.188 431,082 +0 0.20% 81,043
2025-07-22 2025-07-18 0.188 431,082 +0 0.20% 81,043
2025-07-21 2025-07-17 0.188 431,082 +0 0.20% 81,043
2025-07-18 2025-07-16 0.180 431,082 +0 0.20% 77,595
2025-07-17 2025-07-15 0.165 431,082 +0 0.20% 71,129
2025-07-16 2025-07-14 0.160 431,082 +0 0.20% 68,973
2025-07-15 2025-07-11 0.150 431,082 +0 0.20% 64,662
2025-07-14 2025-07-10 0.160 431,082 +0 0.20% 68,973
2025-07-11 2025-07-09 0.160 431,082 +0 0.20% 68,973
2025-07-10 2025-07-08 0.160 431,082 +0 0.20% 68,973
2025-07-09 2025-07-07 0.160 431,082 +0 0.20% 68,973
2025-07-08 2025-07-04 0.160 431,082 +0 0.20% 68,973
2025-07-07 2025-07-03 0.160 431,082 +0 0.20% 68,973
2025-07-04 2025-07-02 0.160 431,082 +0 0.20% 68,973
2025-07-03 2025-06-30 0.160 431,082 +0 0.20% 68,973
2025-07-02 2025-06-27 0.160 431,082 +0 0.20% 68,973
2025-06-30 2025-06-26 0.160 431,082 +0 0.20% 68,973
2025-06-27 2025-06-25 0.160 431,082 +0 0.20% 68,973
2025-06-26 2025-06-24 0.150 431,082 +0 0.20% 64,662
2025-06-25 2025-06-23 0.150 431,082 +0 0.20% 64,662
2025-06-24 2025-06-20 0.150 431,082 +0 0.20% 64,662
2025-06-23 2025-06-19 0.150 431,082 +0 0.20% 64,662
2025-06-20 2025-06-18 0.142 431,082 +0 0.20% 61,214
2025-06-19 2025-06-17 0.142 431,082 +0 0.20% 61,214
2025-06-18 2025-06-16 0.142 431,082 +0 0.20% 61,214
2025-06-17 2025-06-13 0.142 431,082 +0 0.20% 61,214
2025-06-16 2025-06-12 0.142 431,082 +0 0.20% 61,214
2025-06-13 2025-06-11 0.141 431,082 +0 0.20% 60,783
2025-06-12 2025-06-10 0.141 431,082 +0 0.20% 60,783
2025-06-11 2025-06-09 0.141 431,082 +0 0.20% 60,783
2025-06-10 2025-06-06 0.141 431,082 +0 0.20% 60,783
2025-06-09 2025-06-05 0.141 431,082 +0 0.20% 60,783
2025-06-06 2025-06-04 0.141 431,082 +0 0.20% 60,783
2025-06-05 2025-06-03 0.141 431,082 +0 0.20% 60,783
2025-06-04 2025-06-02 0.141 431,082 +0 0.20% 60,783
2025-06-03 2025-05-30 0.141 431,082 +0 0.20% 60,783
2025-06-02 2025-05-29 0.141 431,082 +0 0.20% 60,783
2025-05-30 2025-05-28 0.141 431,082 +0 0.20% 60,783
2025-05-29 2025-05-27 0.141 431,082 +0 0.20% 60,783
2025-05-28 2025-05-26 0.145 431,082 +0 0.20% 62,507
2025-05-27 2025-05-23 0.145 431,082 +0 0.20% 62,507
2025-05-26 2025-05-22 0.145 431,082 +0 0.20% 62,507
2025-05-23 2025-05-21 0.145 431,082 +0 0.20% 62,507
2025-05-22 2025-05-20 0.145 431,082 +0 0.20% 62,507
2025-05-21 2025-05-19 0.145 431,082 +0 0.20% 62,507
2025-05-20 2025-05-16 0.143 431,082 +0 0.20% 61,645
2025-05-19 2025-05-15 0.143 431,082 +0 0.20% 61,645
2025-05-16 2025-05-14 0.143 431,082 +0 0.20% 61,645
2025-05-15 2025-05-13 0.143 431,082 +0 0.20% 61,645
2025-05-14 2025-05-12 0.143 431,082 +0 0.20% 61,645
2025-05-13 2025-05-09 0.143 431,082 +0 0.20% 61,645
2025-05-12 2025-05-08 0.143 431,082 +0 0.20% 61,645
2025-05-09 2025-05-07 0.143 431,082 +0 0.20% 61,645
2025-05-08 2025-05-06 0.140 431,082 +0 0.20% 60,351
2025-05-07 2025-05-02 0.137 431,082 +0 0.20% 59,058
2025-05-06 2025-04-30 0.137 431,082 +0 0.20% 59,058
2025-05-02 2025-04-29 0.137 431,082 +0 0.20% 59,058
2025-04-30 2025-04-28 0.137 431,082 +0 0.20% 59,058
2025-04-29 2025-04-25 0.137 431,082 +0 0.20% 59,058
2025-04-28 2025-04-24 0.137 431,082 +0 0.20% 59,058
2025-04-25 2025-04-23 0.137 431,082 +0 0.20% 59,058
2025-04-24 2025-04-22 0.137 431,082 +0 0.20% 59,058
2025-04-23 2025-04-17 0.137 431,082 +0 0.20% 59,058
2025-04-22 2025-04-16 0.137 431,082 +0 0.20% 59,058
2025-04-17 2025-04-15 0.137 431,082 +0 0.20% 59,058
2025-04-16 2025-04-14 0.136 431,082 +0 0.20% 58,627
2025-04-15 2025-04-11 0.135 431,082 +0 0.20% 58,196
2025-04-14 2025-04-10 0.135 431,082 +0 0.20% 58,196
2025-04-11 2025-04-09 0.135 431,082 +0 0.20% 58,196
2025-04-10 2025-04-08 0.135 431,082 +0 0.20% 58,196
2025-04-09 2025-04-07 0.135 431,082 +0 0.20% 58,196
2025-04-08 2025-04-03 0.142 431,082 +0 0.20% 61,214
2025-04-07 2025-04-02 0.142 431,082 +0 0.20% 61,214
2025-04-03 2025-04-01 0.142 431,082 +0 0.20% 61,214
2025-04-02 2025-03-31 0.150 431,082 +0 0.20% 64,662
2025-04-01 2025-03-28 0.149 431,082 +0 0.20% 64,231
2025-03-31 2025-03-27 0.160 431,082 +0 0.20% 68,973
2025-03-28 2025-03-26 0.160 431,082 +0 0.20% 68,973
2025-03-27 2025-03-25 0.155 431,082 +0 0.20% 66,818
2025-03-26 2025-03-24 0.150 431,082 +0 0.20% 64,662
2025-03-25 2025-03-21 0.140 431,082 +0 0.20% 60,351
2025-03-24 2025-03-20 0.158 431,082 +0 0.20% 68,111
2025-03-21 2025-03-19 0.152 431,082 +0 0.20% 65,524
2025-03-20 2025-03-18 0.147 431,082 +0 0.20% 63,369
2025-03-19 2025-03-17 0.142 431,082 +0 0.20% 61,214
2025-03-18 2025-03-14 0.137 431,082 +0 0.20% 59,058
2025-03-17 2025-03-13 0.155 431,082 +0 0.20% 66,818
2025-03-14 2025-03-12 0.155 431,082 +0 0.20% 66,818
2025-03-13 2025-03-11 0.155 431,082 +0 0.20% 66,818
2025-03-12 2025-03-10 0.155 431,082 +0 0.20% 66,818
2025-03-11 2025-03-07 0.155 431,082 +0 0.20% 66,818
2025-03-10 2025-03-06 0.150 431,082 +0 0.20% 64,662
2025-03-07 2025-03-05 0.146 431,082 +0 0.20% 62,938
2025-03-06 2025-03-04 0.143 431,082 +0 0.20% 61,645
2025-03-05 2025-03-03 0.138 431,082 +0 0.20% 59,489
2025-03-04 2025-02-28 0.138 431,082 +0 0.20% 59,489
2025-03-03 2025-02-27 0.138 431,082 +0 0.20% 59,489
2025-02-28 2025-02-26 0.133 431,082 +0 0.20% 57,334
2025-02-27 2025-02-25 0.129 431,082 +0 0.20% 55,610
2025-02-26 2025-02-24 0.129 431,082 +0 0.20% 55,610
2025-02-25 2025-02-21 0.129 431,082 +0 0.20% 55,610
2025-02-24 2025-02-20 0.143 431,082 +0 0.20% 61,645
2025-02-21 2025-02-19 0.138 431,082 +0 0.20% 59,489
2025-02-20 2025-02-18 0.115 431,082 +0 0.20% 49,574
2025-02-19 2025-02-17 0.109 431,082 +0 0.20% 46,988
2025-02-18 2025-02-14 0.109 431,082 +0 0.20% 46,988
2025-02-17 2025-02-13 0.108 431,082 +0 0.20% 46,557
2025-02-14 2025-02-12 0.108 431,082 +0 0.20% 46,557
2025-02-13 2025-02-11 0.107 431,082 +0 0.20% 46,126
2025-02-12 2025-02-10 0.123 431,082 +0 0.20% 53,023
2025-02-11 2025-02-07 0.123 431,082 +0 0.20% 53,023
2025-02-10 2025-02-06 0.124 431,082 +0 0.20% 53,454
2025-02-07 2025-02-05 0.148 431,082 +0 0.20% 63,800
2025-02-06 2025-02-04 0.148 431,082 +0 0.20% 63,800
2025-02-05 2025-02-03 0.145 431,082 +0 0.20% 62,507
2025-02-04 2025-01-28 0.130 431,082 +0 0.20% 56,041
2025-02-03 2025-01-24 0.130 431,082 +0 0.20% 56,041
2025-01-27 2025-01-23 0.148 431,082 +0 0.20% 63,800
2025-01-24 2025-01-22 0.148 431,082 +0 0.20% 63,800
2025-01-23 2025-01-21 0.148 431,082 +0 0.20% 63,800
2025-01-22 2025-01-20 0.148 431,082 +0 0.20% 63,800
2025-01-21 2025-01-17 0.148 431,082 +0 0.20% 63,800
2025-01-20 2025-01-16 0.148 431,082 +0 0.20% 63,800
2025-01-17 2025-01-15 0.135 431,082 +0 0.20% 58,196
2025-01-16 2025-01-14 0.135 431,082 +0 0.20% 58,196
2025-01-15 2025-01-13 0.135 431,082 +0 0.20% 58,196
2025-01-14 2025-01-10 0.138 431,082 +0 0.20% 59,489
2025-01-13 2025-01-09 0.150 431,082 +0 0.20% 64,662
2025-01-10 2025-01-08 0.156 431,082 +0 0.20% 67,249
2025-01-09 2025-01-07 0.156 431,082 +0 0.20% 67,249
2025-01-08 2025-01-06 0.156 431,082 +0 0.20% 67,249
2025-01-07 2025-01-03 0.156 431,082 +0 0.20% 67,249
2025-01-06 2025-01-02 0.156 431,082 +0 0.20% 67,249
2025-01-03 2024-12-31 0.156 431,082 +0 0.20% 67,249
2025-01-02 2024-12-27 0.156 431,082 +0 0.20% 67,249
2024-12-30 2024-12-24 0.156 431,082 +0 0.20% 67,249
2024-12-27 2024-12-20 0.158 431,082 +0 0.20% 68,111
2024-12-23 2024-12-19 0.138 431,082 +0 0.20% 59,489
2024-12-20 2024-12-18 0.138 431,082 +0 0.20% 59,489
2024-12-19 2024-12-17 0.138 431,082 +0 0.20% 59,489
2024-12-18 2024-12-16 0.138 431,082 +0 0.20% 59,489
2024-12-17 2024-12-13 0.138 431,082 +0 0.20% 59,489
2024-12-16 2024-12-12 0.138 431,082 +0 0.20% 59,489
2024-12-13 2024-12-11 0.138 431,082 +0 0.20% 59,489
2024-12-12 2024-12-10 0.138 431,082 +0 0.20% 59,489
2024-12-11 2024-12-09 0.132 431,082 +0 0.20% 56,903
2024-12-10 2024-12-06 0.131 431,082 +0 0.20% 56,472
2024-12-09 2024-12-05 0.131 431,082 +0 0.20% 56,472
2024-12-06 2024-12-04 0.131 431,082 +0 0.20% 56,472
2024-12-05 2024-12-03 0.113 431,082 +0 0.20% 48,712
2024-12-04 2024-12-02 0.113 431,082 +0 0.20% 48,712
2024-12-03 2024-11-29 0.113 431,082 +0 0.20% 48,712
2024-12-02 2024-11-28 0.113 431,082 +0 0.20% 48,712
2024-11-29 2024-11-27 0.113 431,082 +0 0.20% 48,712
2024-11-28 2024-11-26 0.113 431,082 +0 0.20% 48,712
2024-11-27 2024-11-25 0.113 431,082 +0 0.20% 48,712
2024-11-26 2024-11-22 0.113 431,082 +0 0.20% 48,712
2024-11-25 2024-11-21 0.113 431,082 +0 0.20% 48,712
2024-11-22 2024-11-20 0.113 431,082 +0 0.20% 48,712
2024-11-21 2024-11-19 0.113 431,082 +0 0.20% 48,712
2024-11-20 2024-11-18 0.113 431,082 +0 0.20% 48,712
2024-11-19 2024-11-15 0.113 431,082 +0 0.20% 48,712
2024-11-18 2024-11-14 0.113 431,082 +0 0.20% 48,712
2024-11-15 2024-11-13 0.113 431,082 +0 0.20% 48,712
2024-11-14 2024-11-12 0.113 431,082 +0 0.20% 48,712
2024-11-13 2024-11-11 0.113 431,082 +0 0.20% 48,712
2024-11-12 2024-11-08 0.113 431,082 +0 0.20% 48,712
2024-11-11 2024-11-07 0.109 431,082 +0 0.20% 46,988
2024-11-08 2024-11-06 0.109 431,082 +0 0.20% 46,988
2024-11-07 2024-11-05 0.109 431,082 +0 0.20% 46,988
2024-11-06 2024-11-04 0.106 431,082 +0 0.20% 45,695
2024-11-05 2024-11-01 0.106 431,082 +0 0.20% 45,695
2024-11-04 2024-10-31 0.106 431,082 +0 0.20% 45,695
2024-11-01 2024-10-30 0.106 431,082 +0 0.20% 45,695
2024-10-31 2024-10-29 0.106 431,082 +0 0.20% 45,695
2024-10-30 2024-10-28 0.106 431,082 +0 0.20% 45,695
2024-10-29 2024-10-25 0.106 431,082 +0 0.20% 45,695
2024-10-28 2024-10-24 0.106 431,082 +0 0.20% 45,695
2024-10-25 2024-10-23 0.106 431,082 +0 0.20% 45,695
2024-10-24 2024-10-22 0.106 431,082 +0 0.20% 45,695
2024-10-23 2024-10-21 0.106 431,082 +0 0.20% 45,695
2024-10-22 2024-10-18 0.106 431,082 +0 0.20% 45,695
2024-10-21 2024-10-17 0.106 431,082 +0 0.20% 45,695
2024-10-18 2024-10-16 0.106 431,082 +0 0.20% 45,695
2024-10-17 2024-10-15 0.105 431,082 +0 0.20% 45,264
2024-10-16 2024-10-14 0.105 431,082 +0 0.20% 45,264
2024-10-15 2024-10-10 0.105 431,082 +0 0.20% 45,264
2024-10-14 2024-10-09 0.105 431,082 +0 0.20% 45,264
2024-10-10 2024-10-08 0.112 431,082 +0 0.20% 48,281
2024-10-09 2024-10-07 0.130 431,082 +0 0.20% 56,041
2024-10-08 2024-10-04 0.135 431,082 +0 0.20% 58,196
2024-10-07 2024-10-03 0.135 431,082 +0 0.20% 58,196
2024-10-04 2024-10-02 0.135 431,082 +0 0.20% 58,196
2024-10-03 2024-09-30 0.115 431,082 +0 0.20% 49,574
2024-10-02 2024-09-27 0.130 431,082 +0 0.20% 56,041
2024-09-30 2024-09-26 0.130 431,082 +0 0.20% 56,041
2024-09-27 2024-09-25 0.130 431,082 +0 0.20% 56,041
2024-09-26 2024-09-24 0.130 431,082 +0 0.20% 56,041
2024-09-25 2024-09-23 0.130 431,082 +0 0.20% 56,041
2024-09-24 2024-09-20 0.130 431,082 -93,750 0.20% 56,041
2024-08-20 2024-08-16 0.138 524,832 -5,625 0.25% 72,427
2024-06-27 2024-06-25 0.110 530,457 -29,500 0.25% 58,350
2020-09-15 2020-09-11 0.220 559,957 -9,375 0.26% 123,191
2020-03-25 2020-03-23 0.520 569,332 -11,000 0.27% 296,053
2019-06-25 2019-06-21 0.620 580,332 +91,500 0.27% 359,806
2018-06-27 2018-06-25 1.800 488,832 -78,750 0.25% 879,898
2017-10-19 2017-10-17 2.800 567,582 -36,000 0.29% 1,589,230
2017-06-29 2017-06-27 3.200 603,582 +10,000 0.33% 1,931,462
2017-05-09 2017-05-05 2.800 593,582 +19,000 0.33% 1,662,030
2017-04-27 2017-04-25 2.800 574,582 +95,737 0.31% 1,608,830
2017-03-03 2017-03-01 3.020 478,845 +19,000 0.26% 1,446,112
2016-11-11 2016-11-09 2.980 459,845 +11,000 0.25% 1,370,338
2016-04-26 2016-04-22 3.620 448,845 -30,750 0.25% 1,624,819
2016-03-24 2016-03-22 4.100 479,595 -3,000 0.26% 1,966,339
2016-03-08 2016-03-04 3.320 482,595 -10,000 0.26% 1,602,215
2016-02-23 2016-02-19 3.000 492,595 +345,500 0.27% 1,477,785
2016-02-18 2016-02-16 2.580 147,095 -28,875 0.40% 379,505
2016-01-26 2016-01-22 2.140 175,970 -20,000 0.48% 376,576
2016-01-22 2016-01-20 2.040 195,970 +1,250 0.54% 399,779
2016-01-18 2016-01-14 2.937 194,720 -289,232 0.53% 571,927
2016-01-06 2016-01-04 3.380 483,952 -6,213 0.53% 1,635,644
2015-12-29 2015-12-24 3.959 490,165 +6,213 0.54% 1,940,638
2015-10-23 2015-10-20 2.994 483,952 +15,534 0.53% 1,448,713
2015-10-12 2015-10-08 3.476 468,418 +16,465 0.52% 1,628,375
2015-07-10 2015-07-08 4.506 451,953 -9,009 0.60% 2,036,660
2015-06-10 2015-06-08 5.923 460,962 -15,845 0.61% 2,730,110
2015-06-09 2015-06-05 6.019 476,807 +5,903 0.63% 2,869,997
2015-06-02 2015-05-29 5.504 470,904 +21,747 0.62% 2,591,944
2015-05-29 2015-05-27 5.665 449,157 +3,107 0.59% 2,544,533
2015-05-27 2015-05-22 5.665 446,050 +42,251 0.59% 2,526,931
2015-05-26 2015-05-21 5.730 403,799 +81,397 0.53% 2,313,569
2015-05-22 2015-05-20 5.923 322,402 +73,318 0.43% 1,909,469
2015-05-21 2015-05-19 5.536 249,084 +18,641 0.33% 1,379,023
2015-05-20 2015-05-18 5.279 230,443 +20,193 0.30% 1,216,479
2015-05-11 2015-05-07 5.504 210,250 -37,280 0.28% 1,157,256
2015-05-08 2015-05-06 5.987 247,530 +3,106 0.33% 1,481,965
2015-05-06 2015-05-04 5.247 244,424 -27,960 0.32% 1,282,415
2015-04-27 2015-04-23 5.440 272,384 +10,252 0.36% 1,481,718
2015-04-24 2015-04-22 5.569 262,132 -9,320 0.35% 1,459,699
2015-04-23 2015-04-21 5.214 271,452 +8,077 0.36% 1,415,485
2015-04-21 2015-04-17 5.408 263,375 +18,951 0.35% 1,424,233
2015-04-17 2015-04-15 6.502 244,424 -15,533 0.32% 1,589,251
2015-03-19 2015-03-17 4.957 259,957 +2,175 0.34% 1,288,604
2015-03-18 2015-03-16 4.828 257,782 +6,213 0.34% 1,244,632
2014-11-05 2014-11-03 7.564 251,569 +6,213 0.40% 1,902,927
2014-10-10 2014-10-08 8.530 245,356 +4,971 0.39% 2,092,858
2014-10-09 2014-10-07 8.691 240,385 +7,456 0.38% 2,089,144
2014-10-07 2014-10-03 8.047 232,929 -12,427 0.37% 1,874,393
2014-10-06 2014-09-30 7.790 245,356 +9,321 0.39% 1,911,214
2014-08-22 2014-08-20 7.339 236,035 -9,321 0.37% 1,732,241
2014-07-14 2014-07-10 6.084 245,356 -7 0.39% 1,492,642
2014-06-27 2014-06-25 6.760 245,363 +9,320 0.39% 1,658,538
2014-06-23 2014-06-19 5.922 236,043 -70,581 0.38% 1,397,882
2014-04-25 2014-04-23 5.625 306,624 -8,072 0.38% 1,724,700
2014-03-07 2014-03-05 6.443 314,696 -1,222,654 0.39% 2,027,431
2014-01-08 2014-01-06 7.062 1,537,350 +48,429 1.91% 10,856,731
2014-01-07 2014-01-03 7.434 1,488,921 -24,618 1.85% 11,068,133
2014-01-03 2013-12-31 6.195 1,513,539 -4,036 1.88% 9,375,946
2013-12-20 2013-12-18 5.947 1,517,575 +23,407 1.88% 9,024,910
2013-12-18 2013-12-16 6.319 1,494,168 -32,285 1.85% 9,441,067
2013-12-16 2013-12-12 6.443 1,526,453 +36,321 1.89% 9,834,182
2013-11-05 2013-11-01 4.535 1,490,132 +14,529 2.24% 6,757,052
2013-10-30 2013-10-28 4.881 1,475,603 -1,453 2.22% 7,203,063
2013-06-25 2013-06-21 2.651 1,477,056 +20,178 2.25% 3,916,176
2013-06-17 2013-06-13 2.627 1,456,878 +4,036 2.22% 3,826,577
2013-06-14 2013-06-11 2.676 1,452,842 +40,357 2.21% 3,887,976
2011-12-02 2011-11-30 2.478 1,412,485 -8,071 2.33% 3,499,978
2011-08-16 2011-08-12 3.246 1,420,556 +40,357 2.34% 4,611,170
2011-08-11 2011-08-09 3.568 1,380,199 +4,035 2.27% 4,924,767
2011-05-24 2011-05-20 5.179 1,376,164 +8,072 2.27% 7,126,855
2011-03-22 2011-03-18 5.699 1,368,092 -26,232 2.25% 7,796,947
2011-02-08 2011-02-02 7.681 1,394,324 +20,178 2.30% 10,710,429
2011-01-20 2011-01-18 8.425 1,374,146 -6,053 2.27% 11,576,926
2010-12-28 2010-12-22 7.929 1,380,199 -6,054 2.32% 10,943,926
2010-12-17 2010-12-15 8.796 1,386,253 -20,179 2.34% 12,194,172
2010-12-13 2010-12-09 9.416 1,406,432 +20,179 2.38% 13,242,921
2010-11-15 2010-11-11 9.664 1,386,253 -6,861 2.36% 13,396,414
2010-11-09 2010-11-05 10.407 1,393,114 -12,107 2.37% 14,498,311
2010-11-03 2010-11-01 10.159 1,405,221 +12,107 2.39% 14,276,112
2010-10-22 2010-10-20 8.549 1,393,114 -2,825 2.41% 11,909,327
2010-10-20 2010-10-18 8.920 1,395,939 +33,093 2.41% 12,452,324
2010-10-11 2010-10-07 9.788 1,362,846 +8,071 2.35% 13,339,064
2010-10-06 2010-10-04 9.788 1,354,775 -80,714 2.34% 13,260,067
2010-10-04 2010-09-29 8.673 1,435,489 -12,107 2.48% 12,449,427
2010-09-30 2010-09-28 8.920 1,447,596 -8,071 2.50% 12,913,124
2010-09-29 2010-09-27 8.920 1,455,667 -8,071 2.52% 12,985,121
2010-09-22 2010-09-20 8.673 1,463,738 +80,714 2.53% 12,694,420
2010-09-17 2010-09-15 6.938 1,383,024 +8,071 2.40% 9,595,535
2010-09-16 2010-09-14 6.938 1,374,953 +12,107 2.39% 9,539,538
2010-09-10 2010-09-08 6.145 1,362,846 +2,825 2.37% 8,374,906
2010-09-09 2010-09-07 6.046 1,360,021 -4,036 2.36% 8,222,746
2010-09-08 2010-09-06 5.823 1,364,057 +4,036 2.37% 7,942,950
2010-08-04 2010-08-02 3.742 1,360,021 +14,528 2.38% 5,088,667
2010-07-30 2010-07-28 3.593 1,345,493 +406,878 2.36% 4,834,270
2010-07-21 2010-07-19 4.163 938,615 +407,293 1.65% 3,907,313
2010-07-08 2010-07-06 4.336 531,322 -4,843 1.68% 2,303,973
2010-07-07 2010-07-05 4.460 536,165 -1,816 1.69% 2,391,401
2010-06-14 2010-06-10 5.154 537,981 -212,161 1.70% 2,772,487
2010-05-25 2010-05-20 4.620 750,142 +39,390 1.70% 3,465,943
2010-05-10 2010-05-06 5.331 710,752 +5,628 1.61% 3,789,169
2010-04-13 2010-04-09 8.352 705,124 +48,956 1.60% 5,889,358
2010-04-12 2010-04-08 7.997 656,168 -81,594 1.49% 5,247,255
2010-03-16 2010-03-12 6.931 737,762 -45,018 1.67% 5,113,114
2010-01-18 2010-01-14 6.131 782,780 -11,818 1.77% 4,799,140
2010-01-15 2010-01-13 5.509 794,598 -1,125 1.80% 4,377,375
2010-01-11 2010-01-07 4.798 795,723 +45,018 1.80% 3,817,950
2009-12-18 2009-12-16 5.598 750,705 -16,882 1.70% 4,202,275
2009-12-16 2009-12-14 5.598 767,587 -2,251 1.74% 4,296,777
2009-12-08 2009-12-04 5.953 769,838 -5,627 1.74% 4,582,988
2009-12-02 2009-11-30 5.953 775,465 -16,882 1.76% 4,616,487
2009-11-30 2009-11-26 6.220 792,347 +22,509 1.79% 4,928,197
2009-11-16 2009-11-12 5.331 769,838 -5,627 1.74% 4,104,169
2009-11-13 2009-11-11 5.242 775,465 -22,509 1.76% 4,065,265
2009-11-12 2009-11-10 5.331 797,974 -11,254 1.81% 4,254,168
2009-11-10 2009-11-06 5.242 809,228 +16,881 1.83% 4,242,262
2009-11-09 2009-11-05 4.887 792,347 +5,628 1.79% 3,872,155
2009-10-19 2009-10-15 5.154 786,719 +28,136 1.78% 4,054,359
2009-09-29 2009-09-25 5.509 758,583 +5,627 1.72% 4,178,972
2009-09-01 2009-08-28 6.042 752,956 -14,068 1.70% 4,549,390
2009-08-28 2009-08-26 6.309 767,024 +5,627 1.74% 4,838,847
2009-08-24 2009-08-20 6.042 761,397 -7,315 1.72% 4,600,390
2009-08-20 2009-08-18 6.220 768,712 -2,251 1.74% 4,781,193
2009-08-19 2009-08-17 5.953 770,963 -35,170 1.75% 4,589,686
2009-08-18 2009-08-14 6.220 806,133 -7,316 1.82% 5,013,943
2009-08-17 2009-08-13 6.131 813,449 +5,627 1.84% 4,987,168
2009-08-13 2009-08-11 6.131 807,822 -9,566 1.83% 4,952,670
2009-08-12 2009-08-10 6.575 817,388 +1,688 1.85% 5,374,457
2009-08-11 2009-08-07 6.486 815,700 +3,095 1.85% 5,290,880
2009-08-10 2009-08-06 6.486 812,605 -4,361 1.84% 5,270,805
2009-08-07 2009-08-05 5.331 816,966 +14,631 1.85% 4,355,418
2009-08-06 2009-08-04 5.331 802,335 -8,582 1.82% 4,277,417
2009-08-05 2009-08-03 5.420 810,917 +9,426 1.84% 4,395,222
2009-08-03 2009-07-30 5.420 801,491 -14,631 1.81% 4,344,133
2009-07-31 2009-07-29 5.331 816,122 -25,885 1.85% 4,350,919
2009-07-28 2009-07-24 5.065 842,007 -93,412 1.91% 4,264,471
2009-07-10 2009-07-08 4.887 935,419 +1,688 2.12% 4,571,340
2009-06-16 2009-06-12 6.753 933,731 -4,502 2.11% 6,305,361
2009-06-15 2009-06-11 6.842 938,233 +4,502 2.12% 6,419,128
2009-06-11 2009-06-09 6.575 933,731 -2,954 2.11% 6,139,431
2009-06-04 2009-06-02 6.664 936,685 -139 2.12% 6,242,082
2009-06-03 2009-06-01 7.286 936,824 -8,865 2.12% 6,825,689
2009-05-25 2009-05-21 5.331 945,689 +11,255 2.14% 5,041,668
2009-05-08 2009-05-06 4.620 934,434 +7,315 2.12% 4,317,443
2009-02-12 2009-02-10 3.341 927,119 +3,939 2.10% 3,097,405
2008-09-10 2008-09-08 6.575 923,180 -461 2.08% 6,070,056
2008-09-09 2008-09-05 6.486 923,641 -2,814 2.08% 5,991,019
2008-07-25 2008-07-23 7.819 926,455 -2,814 2.08% 7,244,053
2008-05-28 2008-05-26 11.906 929,269 -7,315 2.09% 11,064,222
2008-05-27 2008-05-23 12.262 936,584 -6,471 2.11% 11,484,192
2008-05-26 2008-05-22 12.262 943,055 -2,955 2.12% 11,563,538
2008-05-22 2008-05-20 12.439 946,010 -15,756 2.13% 11,767,884
2008-05-20 2008-05-16 12.439 961,766 -4,642 2.16% 11,963,881
2008-05-15 2008-05-13 12.262 966,408 +13,505 2.17% 11,849,887
2008-05-14 2008-05-09 12.795 952,903 +11,114 2.14% 12,192,305
2008-05-13 2008-05-08 12.262 941,789 +17,022 2.12% 11,548,014
2008-05-09 2008-05-07 12.795 924,767 -8,019 2.08% 11,832,307
2008-05-07 2008-05-05 12.084 932,786 +8,019 2.10% 11,271,859
2008-04-23 2008-04-21 11.729 924,767 +1,266 2.08% 10,846,282
2008-04-01 2008-03-28 12.262 923,501 +45,018 2.08% 11,323,771
2008-03-11 2008-03-07 14.927 878,483 -5 1.98% 13,113,459
2008-03-10 2008-03-06 15.105 878,488 +5 1.98% 13,269,647
2008-02-20 2008-02-18 15.283 878,483 -1,547 1.98% 13,425,684
2008-01-21 2008-01-17 20.081 880,030 +28,136 1.98% 17,671,790
2008-01-17 2008-01-15 21.495 851,894 -35,496 1.92% 18,311,839
2008-01-03 2007-12-31 22.178 887,390 +481 1.92% 19,680,391
2007-11-22 2007-11-20 22.860 886,909 +4,689 1.91% 20,274,946
2007-11-21 2007-11-19 24.737 882,220 +4,103 1.90% 21,823,316
2007-10-30 2007-10-26 25.931 878,117 -480 1.89% 22,770,461
2007-10-17 2007-10-15 27.637 878,597 +480 1.90% 24,281,783
2007-09-28 2007-09-25 30.708 878,117 -8,499 1.89% 26,965,019
2007-09-17 2007-09-13 31.561 886,616 +5,862 1.91% 27,982,283
2007-09-14 2007-09-12 31.731 880,754 +22,860 1.90% 27,947,529
2007-09-11 2007-09-07 29.940 857,894 -17,109 1.85% 25,685,416
2007-09-10 2007-09-06 29.940 875,003 +14,050 1.85% 26,197,661
2007-09-07 2007-09-05 29.773 860,953 +598 1.82% 25,632,997
2007-09-05 2007-09-03 29.104 860,355 +2,989 1.82% 25,039,570
2007-08-22 2007-08-20 27.766 857,366 +5,979 1.81% 23,805,334
2007-08-17 2007-08-15 31.445 851,387 +37,665 1.80% 26,772,246
2007-08-16 2007-08-14 33.620 813,722 +2,989 1.72% 27,357,226
2007-08-15 2007-08-13 33.954 810,733 +19,132 1.71% 27,527,947
2007-08-09 2007-08-07 34.791 791,601 +5,680 1.67% 27,540,360
2007-08-08 2007-08-06 35.125 785,921 +299 1.66% 27,605,659
2007-08-07 2007-08-03 35.627 785,622 +5,978 1.66% 27,989,374
2007-08-03 2007-08-01 35.794 779,644 +4,783 1.65% 27,906,801
2007-07-31 2007-07-27 38.303 774,861 +16,142 1.64% 29,679,681
2007-07-30 2007-07-26 39.474 758,719 +15,395 1.61% 29,949,729
2007-07-27 2007-07-25 39.809 743,324 +6,427 1.57% 29,590,687
2007-07-26 2007-07-24 39.976 736,897 +89,231 1.56% 29,458,093
2007-07-19 2007-07-17 39.976 647,666 -5,979 1.37% 25,891,007
2007-07-16 2007-07-12 41.481 653,645 +598 1.38% 27,113,998
2007-07-13 2007-07-11 42.652 653,047 +31,238 1.38% 27,853,807
2007-07-12 2007-07-10 41.816 621,809 -2,242 1.32% 26,001,413
2007-07-09 2007-07-05 39.307 624,051 +598 1.32% 24,529,454
2007-07-06 2007-07-04 40.143 623,453 +14,349 1.32% 25,027,352
2007-07-04 2007-06-29 39.809 609,104 +10,911 1.29% 24,247,577
2007-06-29 2007-06-27 39.140 598,193 -11,061 1.27% 23,413,003
2007-06-28 2007-06-26 39.307 609,254 -10,761 1.29% 23,947,831
2007-06-27 2007-06-25 40.310 620,015 +1,495 1.31% 24,993,045
2007-06-26 2007-06-22 40.143 618,520 1.31% 24,829,326

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