History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 52,988 +0 0.01% 28,614
2025-10-13 2025-10-09 0.540 52,988 +0 0.01% 28,614
2025-10-10 2025-10-08 0.540 52,988 +0 0.01% 28,614
2025-10-09 2025-10-06 0.550 52,988 +0 0.01% 29,143
2025-10-08 2025-10-03 0.570 52,988 +0 0.01% 30,203
2025-10-06 2025-10-02 0.570 52,988 +0 0.01% 30,203
2025-10-03 2025-09-30 0.600 52,988 +0 0.01% 31,793
2025-10-02 2025-09-29 0.600 52,988 +0 0.01% 31,793
2025-09-30 2025-09-26 0.610 52,988 +0 0.01% 32,323
2025-09-29 2025-09-25 0.610 52,988 +0 0.01% 32,323
2025-09-26 2025-09-24 0.610 52,988 +0 0.01% 32,323
2025-09-25 2025-09-23 0.610 52,988 +0 0.01% 32,323
2025-09-24 2025-09-22 0.610 52,988 +0 0.01% 32,323
2025-09-23 2025-09-19 0.620 52,988 +0 0.01% 32,853
2025-09-22 2025-09-18 0.620 52,988 +0 0.01% 32,853
2025-09-19 2025-09-17 0.650 52,988 +0 0.01% 34,442
2025-09-18 2025-09-16 0.680 52,988 +0 0.01% 36,032
2025-09-17 2025-09-15 0.680 52,988 +0 0.01% 36,032
2025-09-16 2025-09-12 0.570 52,988 +0 0.01% 30,203
2025-09-15 2025-09-11 0.620 52,988 +0 0.01% 32,853
2025-09-12 2025-09-10 0.630 52,988 +0 0.01% 33,382
2025-09-11 2025-09-09 0.610 52,988 +0 0.01% 32,323
2025-09-10 2025-09-08 0.620 52,988 +0 0.01% 32,853
2025-09-09 2025-09-05 0.700 52,988 +0 0.01% 37,092
2025-09-08 2025-09-04 0.720 52,988 +0 0.01% 38,151
2025-09-05 2025-09-03 0.720 52,988 +0 0.01% 38,151
2025-09-04 2025-09-02 0.730 52,988 +0 0.01% 38,681
2025-09-03 2025-09-01 0.700 52,988 +0 0.01% 37,092
2025-09-02 2025-08-29 0.700 52,988 +0 0.01% 37,092
2025-09-01 2025-08-28 0.710 52,988 +0 0.01% 37,621
2025-08-29 2025-08-27 0.730 52,988 +0 0.01% 38,681
2025-08-28 2025-08-26 0.710 52,988 +0 0.01% 37,621
2025-08-27 2025-08-25 0.700 52,988 +0 0.01% 37,092
2025-08-26 2025-08-22 0.680 52,988 +0 0.01% 36,032
2025-08-25 2025-08-21 0.660 52,988 +0 0.01% 34,972
2025-08-22 2025-08-20 0.640 52,988 +0 0.01% 33,912
2025-08-21 2025-08-19 0.630 52,988 +0 0.01% 33,382
2025-08-20 2025-08-18 0.680 52,988 +0 0.01% 36,032
2025-08-19 2025-08-15 0.790 52,988 +0 0.01% 41,861
2025-08-18 2025-08-14 0.560 52,988 +0 0.01% 29,673
2025-08-15 2025-08-13 0.560 52,988 +0 0.01% 29,673
2025-08-14 2025-08-12 0.560 52,988 +0 0.01% 29,673
2025-08-13 2025-08-11 0.560 52,988 +0 0.01% 29,673
2025-08-12 2025-08-08 0.560 52,988 +0 0.01% 29,673
2025-08-11 2025-08-07 0.590 52,988 +0 0.01% 31,263
2025-08-08 2025-08-06 0.570 52,988 +0 0.01% 30,203
2025-08-07 2025-08-05 0.600 52,988 +0 0.01% 31,793
2025-08-06 2025-08-04 0.600 52,988 +0 0.01% 31,793
2025-08-05 2025-08-01 0.600 52,988 +0 0.01% 31,793
2025-08-04 2025-07-31 0.600 52,988 +0 0.01% 31,793
2025-08-01 2025-07-30 0.630 52,988 +0 0.01% 33,382
2025-07-31 2025-07-29 0.580 52,988 +0 0.01% 30,733
2025-07-30 2025-07-28 0.630 52,988 +0 0.01% 33,382
2025-07-29 2025-07-25 0.630 52,988 +0 0.01% 33,382
2025-07-28 2025-07-24 0.630 52,988 +0 0.01% 33,382
2025-07-25 2025-07-23 0.630 52,988 +0 0.01% 33,382
2025-07-24 2025-07-22 0.630 52,988 +0 0.01% 33,382
2025-07-23 2025-07-21 0.630 52,988 +0 0.01% 33,382
2025-07-22 2025-07-18 0.630 52,988 +0 0.01% 33,382
2025-07-21 2025-07-17 0.640 52,988 +0 0.01% 33,912
2025-07-18 2025-07-16 0.620 52,988 +0 0.01% 32,853
2025-07-17 2025-07-15 0.650 52,988 +0 0.01% 34,442
2025-07-16 2025-07-14 0.670 52,988 +0 0.01% 35,502
2025-07-15 2025-07-11 0.600 52,988 +0 0.01% 31,793
2025-07-14 2025-07-10 0.620 52,988 +0 0.01% 32,853
2025-07-11 2025-07-09 0.640 52,988 +0 0.01% 33,912
2025-07-10 2025-07-08 0.660 52,988 +0 0.01% 34,972
2025-07-09 2025-07-07 0.650 52,988 +0 0.01% 34,442
2025-07-08 2025-07-04 0.680 52,988 +0 0.01% 36,032
2025-07-07 2025-07-03 0.680 52,988 +0 0.01% 36,032
2025-07-04 2025-07-02 0.700 52,988 +0 0.01% 37,092
2025-07-03 2025-06-30 0.660 52,988 +0 0.01% 34,972
2025-07-02 2025-06-27 0.620 52,988 +0 0.01% 32,853
2025-06-30 2025-06-26 0.670 52,988 +0 0.01% 35,502
2025-06-27 2025-06-25 0.680 52,988 +0 0.01% 36,032
2025-06-26 2025-06-24 0.700 52,988 +0 0.01% 37,092
2025-06-25 2025-06-23 0.700 52,988 +0 0.01% 37,092
2025-06-24 2025-06-20 0.700 52,988 +0 0.01% 37,092
2025-06-23 2025-06-19 0.670 52,988 +0 0.01% 35,502
2025-06-20 2025-06-18 0.670 52,988 +0 0.01% 35,502
2025-06-19 2025-06-17 0.690 52,988 +0 0.01% 36,562
2025-06-18 2025-06-16 0.700 52,988 +0 0.01% 37,092
2025-06-17 2025-06-13 0.700 52,988 +0 0.01% 37,092
2025-06-16 2025-06-12 0.730 52,988 +0 0.01% 38,681
2025-06-13 2025-06-11 0.730 52,988 +0 0.01% 38,681
2025-06-12 2025-06-10 0.730 52,988 +0 0.01% 38,681
2025-06-11 2025-06-09 0.730 52,988 +0 0.01% 38,681
2025-06-10 2025-06-06 0.740 52,988 +0 0.01% 39,211
2025-06-09 2025-06-05 0.740 52,988 +0 0.01% 39,211
2025-06-06 2025-06-04 0.710 52,988 +0 0.01% 37,621
2025-06-05 2025-06-03 0.670 52,988 +0 0.01% 35,502
2025-06-04 2025-06-02 0.640 52,988 +0 0.01% 33,912
2025-06-03 2025-05-30 0.650 52,988 +0 0.01% 34,442
2025-06-02 2025-05-29 0.690 52,988 +0 0.01% 36,562
2025-05-30 2025-05-28 0.680 52,988 +0 0.01% 36,032
2025-05-29 2025-05-27 0.740 52,988 +0 0.01% 39,211
2025-05-28 2025-05-26 0.740 52,988 +0 0.01% 39,211
2025-05-27 2025-05-23 1.000 52,988 +0 0.01% 52,988
2025-05-26 2025-05-22 1.000 52,988 +0 0.01% 52,988
2025-05-23 2025-05-21 1.100 52,988 +0 0.01% 58,287
2025-05-22 2025-05-20 1.100 52,988 +0 0.01% 58,287
2025-05-21 2025-05-19 1.100 52,988 +0 0.01% 58,287
2025-05-20 2025-05-16 1.000 52,988 +0 0.01% 52,988
2025-05-19 2025-05-15 1.020 52,988 +0 0.01% 54,048
2025-05-16 2025-05-14 1.000 52,988 +0 0.01% 52,988
2025-05-15 2025-05-13 1.010 52,988 +0 0.01% 53,518
2025-05-14 2025-05-12 1.010 52,988 +0 0.01% 53,518
2025-05-13 2025-05-09 1.070 52,988 +0 0.01% 56,697
2025-05-12 2025-05-08 0.990 52,988 +0 0.01% 52,458
2025-05-09 2025-05-07 0.990 52,988 +0 0.01% 52,458
2025-05-08 2025-05-06 1.080 52,988 +0 0.01% 57,227
2025-05-07 2025-05-02 1.140 52,988 +0 0.01% 60,406
2025-05-06 2025-04-30 1.040 52,988 +0 0.01% 55,108
2025-05-02 2025-04-29 1.030 52,988 +0 0.01% 54,578
2025-04-30 2025-04-28 1.000 52,988 +0 0.01% 52,988
2025-04-29 2025-04-25 0.990 52,988 +0 0.01% 52,458
2025-04-28 2025-04-24 0.970 52,988 +0 0.01% 51,398
2025-04-25 2025-04-23 1.090 52,988 +0 0.01% 57,757
2025-04-24 2025-04-22 1.050 52,988 +0 0.01% 55,637
2025-04-23 2025-04-17 0.900 52,988 +0 0.01% 47,689
2025-04-22 2025-04-16 0.910 52,988 +0 0.01% 48,219
2025-04-17 2025-04-15 0.890 52,988 +0 0.01% 47,159
2025-04-16 2025-04-14 0.930 52,988 +0 0.01% 49,279
2025-04-15 2025-04-11 0.810 52,988 +0 0.01% 42,920
2025-04-14 2025-04-10 0.640 52,988 +0 0.01% 33,912
2025-04-11 2025-04-09 0.430 52,988 +0 0.01% 22,785
2025-04-10 2025-04-08 0.445 52,988 +0 0.01% 23,580
2025-04-09 2025-04-07 0.420 52,988 +0 0.01% 22,255
2025-04-08 2025-04-03 0.440 52,988 +0 0.01% 23,315
2025-04-07 2025-04-02 0.445 52,988 +0 0.01% 23,580
2025-04-03 2025-04-01 0.450 52,988 +0 0.01% 23,845
2025-04-02 2025-03-31 0.450 52,988 +0 0.01% 23,845
2025-04-01 2025-03-28 0.490 52,988 +0 0.01% 25,964
2025-03-31 2025-03-27 0.495 52,988 +0 0.01% 26,229
2025-03-28 2025-03-26 0.495 52,988 +0 0.01% 26,229
2025-03-27 2025-03-25 0.440 52,988 +0 0.01% 23,315
2025-03-26 2025-03-24 0.450 52,988 +0 0.01% 23,845
2025-03-25 2025-03-21 0.460 52,988 +0 0.01% 24,374
2025-03-24 2025-03-20 0.450 52,988 +0 0.01% 23,845
2025-03-21 2025-03-19 0.440 52,988 +0 0.01% 23,315
2025-03-20 2025-03-18 0.425 52,988 +0 0.01% 22,520
2025-03-19 2025-03-17 0.470 52,988 +0 0.01% 24,904
2025-03-18 2025-03-14 0.510 52,988 +0 0.01% 27,024
2025-03-17 2025-03-13 0.510 52,988 +0 0.01% 27,024
2025-03-14 2025-03-12 0.660 52,988 +0 0.01% 34,972
2025-03-13 2025-03-11 0.670 52,988 +0 0.01% 35,502
2025-03-12 2025-03-10 0.680 52,988 +0 0.01% 36,032
2025-03-11 2025-03-07 0.600 52,988 +0 0.01% 31,793
2025-03-10 2025-03-06 0.810 52,988 +0 0.01% 42,920
2025-03-07 2025-03-05 0.830 52,988 +0 0.01% 43,980
2025-03-06 2025-03-04 0.840 52,988 +0 0.01% 44,510
2025-03-05 2025-03-03 0.840 52,988 +0 0.01% 44,510
2025-03-04 2025-02-28 0.790 52,988 +0 0.01% 41,861
2025-03-03 2025-02-27 0.800 52,988 +0 0.01% 42,390
2025-02-28 2025-02-26 0.850 52,988 +0 0.01% 45,040
2025-02-27 2025-02-25 0.860 52,988 +0 0.01% 45,570
2025-02-26 2025-02-24 0.870 52,988 +0 0.01% 46,100
2025-02-25 2025-02-21 0.730 52,988 +0 0.01% 38,681
2025-02-24 2025-02-20 0.740 52,988 +0 0.01% 39,211
2025-02-21 2025-02-19 0.770 52,988 +0 0.01% 40,801
2025-02-20 2025-02-18 0.790 52,988 +0 0.01% 41,861
2025-02-19 2025-02-17 0.820 52,988 +0 0.01% 43,450
2025-02-18 2025-02-14 0.830 52,988 +0 0.01% 43,980
2025-02-17 2025-02-13 0.860 52,988 +0 0.01% 45,570
2025-02-14 2025-02-12 0.870 52,988 +0 0.01% 46,100
2025-02-13 2025-02-11 0.780 52,988 +0 0.01% 41,331
2025-02-12 2025-02-10 0.800 52,988 +0 0.01% 42,390
2025-02-11 2025-02-07 0.800 52,988 +0 0.01% 42,390
2025-02-10 2025-02-06 0.800 52,988 +0 0.01% 42,390
2025-02-07 2025-02-05 0.800 52,988 +0 0.01% 42,390
2025-02-06 2025-02-04 0.800 52,988 +0 0.01% 42,390
2025-02-05 2025-02-03 0.800 52,988 +0 0.01% 42,390
2025-02-04 2025-01-28 0.800 52,988 +0 0.01% 42,390
2025-02-03 2025-01-24 0.770 52,988 +0 0.01% 40,801
2025-01-27 2025-01-23 0.770 52,988 +0 0.01% 40,801
2025-01-24 2025-01-22 0.770 52,988 +0 0.01% 40,801
2025-01-23 2025-01-21 0.770 52,988 +0 0.01% 40,801
2025-01-22 2025-01-20 0.750 52,988 +0 0.01% 39,741
2025-01-21 2025-01-17 0.720 52,988 +0 0.01% 38,151
2025-01-20 2025-01-16 0.880 52,988 +0 0.01% 46,629
2025-01-17 2025-01-15 0.790 52,988 +0 0.01% 41,861
2025-01-16 2025-01-14 0.800 52,988 +0 0.01% 42,390
2025-01-15 2025-01-13 0.800 52,988 +0 0.01% 42,390
2025-01-14 2025-01-10 0.810 52,988 +0 0.01% 42,920
2025-01-13 2025-01-09 0.820 52,988 +0 0.01% 43,450
2025-01-10 2025-01-08 0.840 52,988 +0 0.01% 44,510
2025-01-09 2025-01-07 0.850 52,988 +0 0.01% 45,040
2025-01-08 2025-01-06 0.760 52,988 +0 0.01% 40,271
2025-01-07 2025-01-03 0.790 52,988 +0 0.01% 41,861
2025-01-06 2025-01-02 0.790 52,988 +0 0.01% 41,861
2025-01-03 2024-12-31 0.830 52,988 +0 0.01% 43,980
2025-01-02 2024-12-27 0.840 52,988 +0 0.01% 44,510
2024-12-30 2024-12-24 0.850 52,988 +0 0.01% 45,040
2024-12-27 2024-12-20 0.850 52,988 +0 0.01% 45,040
2024-12-23 2024-12-19 0.880 52,988 +0 0.01% 46,629
2024-12-20 2024-12-18 0.890 52,988 +0 0.01% 47,159
2024-12-19 2024-12-17 0.840 52,988 +0 0.01% 44,510
2024-12-18 2024-12-16 0.840 52,988 +0 0.01% 44,510
2024-12-17 2024-12-13 0.840 52,988 +0 0.01% 44,510
2024-12-16 2024-12-12 0.840 52,988 +0 0.01% 44,510
2024-12-13 2024-12-11 0.840 52,988 +0 0.01% 44,510
2024-12-12 2024-12-10 0.850 52,988 +0 0.01% 45,040
2024-12-11 2024-12-09 0.850 52,988 +0 0.01% 45,040
2024-12-10 2024-12-06 0.800 52,988 +0 0.01% 42,390
2024-12-09 2024-12-05 0.800 52,988 +0 0.01% 42,390
2024-12-06 2024-12-04 0.850 52,988 +0 0.01% 45,040
2024-12-05 2024-12-03 0.700 52,988 +0 0.01% 37,092
2024-12-04 2024-12-02 0.700 52,988 +0 0.01% 37,092
2024-12-03 2024-11-29 0.700 52,988 +0 0.01% 37,092
2024-12-02 2024-11-28 0.700 52,988 +0 0.01% 37,092
2024-11-29 2024-11-27 0.750 52,988 +0 0.01% 39,741
2024-11-28 2024-11-26 0.810 52,988 +0 0.01% 42,920
2024-11-27 2024-11-25 0.760 52,988 +0 0.01% 40,271
2024-11-26 2024-11-22 0.890 52,988 +0 0.01% 47,159
2024-11-25 2024-11-21 0.880 52,988 +0 0.01% 46,629
2024-11-22 2024-11-20 0.880 52,988 +0 0.01% 46,629
2024-11-21 2024-11-19 0.890 52,988 +0 0.01% 47,159
2024-11-20 2024-11-18 0.890 52,988 +0 0.01% 47,159
2024-11-19 2024-11-15 0.890 52,988 +0 0.01% 47,159
2024-11-18 2024-11-14 0.990 52,988 +0 0.01% 52,458
2024-11-15 2024-11-13 0.870 52,988 +0 0.01% 46,100
2024-11-14 2024-11-12 0.870 52,988 +0 0.01% 46,100
2024-11-13 2024-11-11 0.870 52,988 +0 0.01% 46,100
2024-11-12 2024-11-08 0.880 52,988 +0 0.01% 46,629
2024-11-11 2024-11-07 0.880 52,988 +0 0.01% 46,629
2024-11-08 2024-11-06 0.880 52,988 +0 0.01% 46,629
2024-11-07 2024-11-05 0.890 52,988 +0 0.01% 47,159
2024-11-06 2024-11-04 0.880 52,988 +0 0.01% 46,629
2024-11-05 2024-11-01 0.860 52,988 +0 0.01% 45,570
2024-11-04 2024-10-31 0.870 52,988 +0 0.01% 46,100
2024-11-01 2024-10-30 0.870 52,988 +0 0.01% 46,100
2024-10-31 2024-10-29 0.870 52,988 +0 0.01% 46,100
2024-10-30 2024-10-28 0.890 52,988 +0 0.01% 47,159
2024-10-29 2024-10-25 0.900 52,988 +0 0.01% 47,689
2024-10-28 2024-10-24 0.910 52,988 +0 0.01% 48,219
2024-10-25 2024-10-23 0.940 52,988 +0 0.01% 49,809
2024-10-24 2024-10-22 0.910 52,988 +0 0.01% 48,219
2024-10-23 2024-10-21 0.890 52,988 +0 0.01% 47,159
2024-10-22 2024-10-18 0.800 52,988 +0 0.01% 42,390
2024-10-21 2024-10-17 0.800 52,988 +0 0.01% 42,390
2024-10-18 2024-10-16 0.850 52,988 +0 0.01% 45,040
2024-10-17 2024-10-15 0.830 52,988 +0 0.01% 43,980
2024-10-16 2024-10-14 1.000 52,988 +0 0.01% 52,988
2024-10-15 2024-10-10 1.100 52,988 +0 0.01% 58,287
2024-10-14 2024-10-09 1.100 52,988 +0 0.01% 58,287
2024-10-10 2024-10-08 1.100 52,988 +0 0.01% 58,287
2024-10-09 2024-10-07 1.100 52,988 +0 0.01% 58,287
2024-10-08 2024-10-04 1.000 52,988 +0 0.01% 52,988
2024-10-07 2024-10-03 1.010 52,988 +0 0.01% 53,518
2024-10-04 2024-10-02 1.010 52,988 +0 0.01% 53,518
2024-10-03 2024-09-30 1.070 52,988 +0 0.01% 56,697
2024-10-02 2024-09-27 1.090 52,988 +0 0.01% 57,757
2024-09-30 2024-09-26 1.090 52,988 +0 0.01% 57,757
2024-09-27 2024-09-25 1.090 52,988 +0 0.01% 57,757
2024-09-26 2024-09-24 1.090 52,988 +0 0.01% 57,757
2024-09-25 2024-09-23 1.090 52,988 +0 0.01% 57,757
2024-09-24 2024-09-20 0.980 52,988 -8,944 0.01% 51,928
2024-09-20 2024-09-17 1.050 61,932 -10,222 0.01% 65,029
2024-02-07 2024-02-05 1.200 72,154 +16,408 0.01% 86,585
2020-12-08 2020-12-04 2.050 55,746 -15,944 0.01% 114,279
2018-11-01 2018-10-30 2.475 71,690 -7,600 0.02% 177,433
2018-10-29 2018-10-25 2.500 79,290 -125,200 0.02% 198,225
2018-10-04 2018-10-02 2.375 204,490 -53,200 0.05% 485,664
2018-04-17 2018-04-13 2.400 257,690 +125,200 0.07% 618,456
2017-05-23 2017-05-19 2.350 132,490 -20,000 0.03% 311,351
2017-04-05 2017-03-31 2.600 152,490 -20,000 0.04% 396,474
2017-01-11 2017-01-09 3.000 172,490 +20,000 0.05% 517,470
2016-11-01 2016-10-28 3.200 152,490 +20,000 0.04% 487,968
2016-05-11 2016-05-09 4.400 132,490 +53,200 0.04% 582,956
2016-01-26 2016-01-22 3.500 79,290 -6,000 0.02% 277,515
2015-10-13 2015-10-09 5.550 85,290 -28,000 0.03% 473,359
2015-09-02 2015-08-31 5.950 113,290 -5,600 0.04% 674,075
2015-08-26 2015-08-24 5.450 118,890 +3,600 0.04% 647,950
2015-08-24 2015-08-20 7.000 115,290 +2,000 0.04% 807,030
2015-08-20 2015-08-18 7.400 113,290 -2,000 0.04% 838,346
2015-08-19 2015-08-17 8.000 115,290 -10,000 0.04% 922,320
2015-08-11 2015-08-07 7.000 125,290 -2,000 0.04% 877,030
2015-08-05 2015-08-03 7.450 127,290 +2,000 0.04% 948,310
2015-07-31 2015-07-29 7.150 125,290 +2,000 0.04% 895,823
2015-07-28 2015-07-24 8.900 123,290 -48,000 0.04% 1,097,281
2015-07-22 2015-07-20 7.100 171,290 -2,000 0.05% 1,216,159
2015-07-17 2015-07-15 6.700 173,290 +2,000 0.05% 1,161,043
2015-07-07 2015-07-03 7.350 171,290 -40,000 0.05% 1,258,981
2015-07-03 2015-06-30 8.750 211,290 -40,000 0.07% 1,848,787
2015-06-26 2015-06-24 8.500 251,290 -27,600 0.09% 2,135,965
2015-06-25 2015-06-23 8.900 278,890 +26,000 0.10% 2,482,121
2015-06-24 2015-06-22 9.400 252,890 +48,000 0.09% 2,377,166
2015-06-23 2015-06-19 9.300 204,890 +58,000 0.08% 1,905,477
2015-06-22 2015-06-18 9.650 146,890 +14,000 0.06% 1,417,488
2015-06-19 2015-06-17 8.050 132,890 -16,800 0.05% 1,069,764
2015-06-18 2015-06-16 7.800 149,690 +14,000 0.06% 1,167,582
2015-06-16 2015-06-12 6.650 135,690 +38,800 0.05% 902,338
2015-06-15 2015-06-11 6.800 96,890 -4,000 0.04% 658,852
2015-05-18 2015-05-14 3.950 100,890 -12,000 0.04% 398,515
2015-05-06 2015-05-04 3.750 112,890 -174,000 0.04% 423,337
2015-04-22 2015-04-20 3.450 286,890 -48,800 0.11% 989,770
2015-02-24 2015-02-18 3.100 335,690 -38,532 0.13% 1,040,639
2014-11-21 2014-11-19 4.000 374,222 +12,000 0.14% 1,496,888
2014-11-13 2014-11-11 3.400 362,222 -20,000 0.14% 1,231,555
2014-10-13 2014-10-09 3.950 382,222 +20,000 0.15% 1,509,777
2014-10-06 2014-09-30 3.329 362,222 -157,725 0.14% 1,205,981
2014-09-29 2014-09-25 2.802 519,947 +73,887 0.16% 1,456,666
2014-09-16 2014-09-12 3.086 446,060 -73,887 0.14% 1,376,444
2014-09-15 2014-09-11 3.167 519,947 -4,721 0.16% 1,646,666
2014-09-10 2014-09-05 2.517 524,668 -73,887 0.17% 1,320,773
2014-09-05 2014-09-03 2.477 598,555 +73,887 0.19% 1,482,469
2014-05-21 2014-05-19 2.355 524,668 +73,887 0.17% 1,235,562
2014-04-10 2014-04-08 2.355 450,781 -24,629 0.14% 1,061,562
2014-03-27 2014-03-25 2.193 475,410 -135,952 0.15% 1,042,351
2014-02-07 2014-02-05 2.071 611,362 +24,629 0.19% 1,265,961
2013-12-20 2013-12-18 1.949 586,733 -1 0.19% 1,143,493
2013-10-21 2013-10-17 2.274 586,734 -12,314 0.19% 1,334,078
2013-08-22 2013-08-20 2.640 599,048 -18,153 0.19% 1,581,697
2013-08-13 2013-08-09 2.837 617,201 +12,687 0.19% 1,751,241
2013-07-23 2013-07-19 2.601 604,514 -40,600 0.19% 1,572,306
2013-07-11 2013-07-09 2.837 645,114 -165,956 0.20% 1,830,441
2013-07-09 2013-07-05 2.956 811,070 -164,940 0.25% 2,397,212
2013-07-08 2013-07-04 2.877 976,010 -25,375 0.30% 2,807,786
2013-07-04 2013-07-02 2.956 1,001,385 -415,142 0.31% 2,959,710
2013-07-03 2013-06-28 3.113 1,416,527 -314,148 0.44% 4,410,002
2013-06-28 2013-06-26 2.995 1,730,675 +299,430 0.53% 5,183,415
2013-06-27 2013-06-25 3.113 1,431,245 +89,829 0.44% 4,455,823
2013-06-26 2013-06-24 3.074 1,341,416 +166,463 0.41% 4,123,300
2013-06-24 2013-06-20 2.877 1,174,953 +710,512 0.36% 3,380,105
2013-05-10 2013-05-08 2.640 464,441 -87,799 0.14% 1,226,287
2013-05-08 2013-05-06 2.680 552,240 -149,208 0.17% 1,479,870
2013-05-07 2013-05-03 2.680 701,448 -326,328 0.22% 1,879,712
2013-02-26 2013-02-22 2.364 1,027,776 -10,150 0.32% 2,430,169
2013-02-21 2013-02-19 2.325 1,037,926 -15,225 0.32% 2,413,266
2013-02-18 2013-02-14 2.443 1,053,151 -165,955 0.32% 2,573,174
2013-02-15 2013-02-08 2.404 1,219,106 -5,075 0.38% 2,930,611
2013-02-14 2013-02-07 2.443 1,224,181 -172,553 0.38% 2,991,053
2013-02-08 2013-02-06 2.522 1,396,734 +182,703 0.43% 3,522,739
2013-01-31 2013-01-29 1.911 1,214,031 -7,613 0.37% 2,320,376
2013-01-30 2013-01-28 1.951 1,221,644 -80,186 0.38% 2,383,069
2013-01-29 2013-01-25 2.089 1,301,830 -497,866 0.40% 2,719,049
2012-12-18 2012-12-14 1.478 1,799,696 -226,349 0.55% 2,659,606
2012-12-17 2012-12-13 1.458 2,026,045 -451,174 0.62% 2,954,185
2012-12-14 2012-12-12 1.478 2,477,219 -1,563,634 0.76% 3,660,855
2012-12-13 2012-12-11 1.576 4,040,853 +679,554 1.24% 6,369,713
2012-12-12 2012-12-10 1.604 3,361,299 -1,344,519 1.03% 5,393,129
2012-12-10 2012-12-06 1.604 4,705,818 +2,186,244 1.03% 7,550,379
2012-12-04 2012-11-30 1.548 2,519,574 +86,682 0.55% 3,900,754
2012-09-28 2012-09-26 1.140 2,432,892 +53,289 0.53% 2,773,554
2012-09-24 2012-09-20 0.915 2,379,603 +42,630 0.52% 2,176,941
2012-09-19 2012-09-17 0.901 2,336,973 +71,052 0.51% 2,105,050
2012-09-06 2012-09-04 0.844 2,265,921 +71,051 0.50% 1,913,484
2012-08-23 2012-08-21 0.929 2,194,870 -355,256 0.48% 2,038,832
2012-08-22 2012-08-20 0.985 2,550,126 +358,808 0.56% 2,512,398
2012-08-21 2012-08-17 1.002 2,191,318 -1,377,399 0.48% 2,196,774
2012-08-06 2012-08-02 1.020 3,568,717 +75,212 0.48% 3,639,285
2012-08-02 2012-07-31 0.968 3,493,505 +32,400 0.47% 3,381,438
2012-07-31 2012-07-27 0.951 3,461,105 -2,062 0.47% 3,290,254
2012-07-30 2012-07-26 0.951 3,463,167 +40,499 0.47% 3,292,214
2012-07-26 2012-07-24 0.968 3,422,668 +97,198 0.47% 3,312,873
2012-07-24 2012-07-20 0.933 3,325,470 +75,213 0.45% 3,103,836
2012-07-19 2012-07-17 0.968 3,250,257 +92,569 0.44% 3,145,993
2012-07-10 2012-07-06 0.985 3,157,688 +140,011 0.43% 3,110,972
2012-07-09 2012-07-05 0.985 3,017,677 +28,928 0.41% 2,973,032
2012-01-19 2012-01-17 0.864 2,988,749 -11,571 0.41% 2,582,923
2011-12-19 2011-12-15 0.778 3,000,320 -57,856 0.41% 2,333,630
2011-12-12 2011-12-08 0.829 3,058,176 -195,202 0.42% 2,534,034
2011-12-06 2011-12-02 0.926 3,253,378 +30,774 0.42% 3,012,931
2011-11-25 2011-11-23 0.829 3,222,604 -61,549 0.42% 2,670,281
2011-11-22 2011-11-18 0.829 3,284,153 +24,620 0.43% 2,721,281
2011-11-21 2011-11-17 0.926 3,259,533 +18,464 0.42% 3,018,631
2011-11-17 2011-11-15 0.877 3,241,069 +2,462 0.42% 2,843,557
2011-09-20 2011-09-16 1.024 3,238,607 -430,842 0.43% 3,314,963
2011-09-05 2011-09-01 0.845 3,669,449 -45,546 0.49% 3,100,159
2011-08-22 2011-08-18 0.812 3,714,995 +45,546 0.49% 3,017,922
2011-08-19 2011-08-17 0.804 3,669,449 -509,625 0.49% 2,951,113
2011-08-16 2011-08-12 0.658 4,179,074 -2,843 0.55% 2,749,887
2011-06-29 2011-06-27 0.577 4,181,917 -61,549 0.55% 2,412,035
2011-06-10 2011-06-08 0.658 4,243,466 -123,098 0.56% 2,792,258
2011-05-24 2011-05-20 0.715 4,366,564 +2,844 0.58% 3,121,565
2011-04-27 2011-04-21 0.755 4,363,720 -166,182 0.58% 3,296,778
2011-04-14 2011-04-12 0.780 4,529,902 -18,465 0.60% 3,532,725
2011-04-04 2011-03-31 0.796 4,548,367 +30,775 0.60% 3,621,024
2011-04-01 2011-03-30 0.755 4,517,592 +30,774 0.60% 3,413,028
2011-03-31 2011-03-29 0.731 4,486,818 +523,165 0.59% 3,280,430
2011-03-30 2011-03-28 0.747 3,963,653 +33,237 0.52% 2,962,329
2011-03-29 2011-03-25 0.764 3,930,416 +24,619 0.52% 3,001,347
2011-03-28 2011-03-24 0.755 3,905,797 +34,468 0.52% 2,950,818
2011-03-25 2011-03-23 0.780 3,871,329 +16,002 0.51% 3,019,125
2011-03-24 2011-03-22 0.764 3,855,327 +30,774 0.51% 2,944,008
2011-03-23 2011-03-21 0.780 3,824,553 +45,546 0.51% 2,982,646
2011-03-18 2011-03-16 0.780 3,779,007 +25,851 0.50% 2,947,126
2011-03-17 2011-03-15 0.764 3,753,156 +28,313 0.50% 2,865,988
2011-03-02 2011-02-28 0.772 3,724,843 +307,744 0.49% 2,874,626
2011-02-28 2011-02-24 0.772 3,417,099 +244,964 0.45% 2,637,127
2011-02-25 2011-02-23 0.780 3,172,135 +77,552 0.42% 2,473,846
2011-02-24 2011-02-22 0.764 3,094,583 +262,198 0.41% 2,363,088
2011-02-23 2011-02-21 0.780 2,832,385 +168,644 0.38% 2,208,886
2011-02-22 2011-02-18 0.788 2,663,741 +144,025 0.35% 2,099,005
2011-02-21 2011-02-17 0.788 2,519,716 +89,861 0.33% 1,985,515
2011-02-18 2011-02-16 0.780 2,429,855 +30,774 0.32% 1,894,966
2011-02-17 2011-02-15 0.772 2,399,081 -100,940 0.32% 1,851,477
2011-02-16 2011-02-14 0.780 2,500,021 +45,546 0.33% 1,949,686
2011-01-28 2011-01-26 0.796 2,454,475 -67,703 0.32% 1,954,045
2011-01-14 2011-01-12 0.877 2,522,178 -123,098 0.33% 2,212,837
2010-12-10 2010-12-08 0.845 2,645,276 +51,701 0.35% 2,234,880
2010-12-09 2010-12-07 0.829 2,593,575 -20,927 0.34% 2,149,061
2010-11-25 2010-11-23 0.772 2,614,502 +123,098 0.35% 2,017,727
2010-11-19 2010-11-17 0.747 2,491,404 +141,563 0.33% 1,862,009
2010-11-08 2010-11-04 0.812 2,349,841 -226,500 0.31% 1,908,923
2010-11-05 2010-11-03 0.772 2,576,341 -246,196 0.34% 1,988,277
2010-11-04 2010-11-02 0.772 2,822,537 -30,774 0.37% 2,178,277
2010-11-02 2010-10-29 0.764 2,853,311 +135,407 0.38% 2,178,847
2010-10-28 2010-10-26 0.910 2,717,904 -123,098 0.36% 2,472,874
2010-10-26 2010-10-22 0.788 2,841,002 +168,644 0.38% 2,238,686
2010-10-22 2010-10-20 0.715 2,672,358 +139,101 0.35% 1,910,413
2010-09-15 2010-09-13 0.723 2,533,257 +509,625 0.34% 1,831,551
2010-09-08 2010-09-06 0.731 2,023,632 +140,331 0.27% 1,479,530
2010-09-07 2010-09-03 0.731 1,883,301 +22,158 0.25% 1,376,931
2010-09-06 2010-09-02 0.723 1,861,143 +187,108 0.25% 1,345,611
2010-07-27 2010-07-23 0.812 1,674,035 -115,712 0.22% 1,359,923
2010-07-26 2010-07-22 0.812 1,789,747 -24,619 0.24% 1,453,923
2010-07-09 2010-07-07 0.772 1,814,366 +140,331 0.24% 1,400,227
2010-06-15 2010-06-11 0.804 1,674,035 +153,872 0.22% 1,346,324
2010-05-26 2010-05-24 0.812 1,520,163 -123,097 0.20% 1,234,923
2010-05-03 2010-04-29 0.894 1,643,260 -123,098 0.22% 1,468,415
2010-04-13 2010-04-09 0.877 1,766,358 +123,098 0.23% 1,549,717
2009-12-30 2009-12-28 0.847 1,643,260 -91,293 0.22% 1,391,130
2009-12-14 2009-12-10 0.847 1,734,553 +357,326 0.22% 1,468,416
2009-10-06 2009-10-02 0.739 1,377,227 +162,421 0.17% 1,017,526
2009-06-29 2009-06-25 0.616 1,214,806 -129,937 0.15% 747,938
2009-06-26 2009-06-24 0.577 1,344,743 -124,739 0.17% 776,192
2009-06-25 2009-06-23 0.570 1,469,482 -188,408 0.18% 836,883
2009-06-24 2009-06-22 0.662 1,657,890 -71,465 0.21% 1,097,294
2009-06-23 2009-06-19 0.600 1,729,355 +129,936 0.22% 1,038,120
2009-06-18 2009-06-16 0.623 1,599,419 -64,968 0.20% 997,048
2009-06-16 2009-06-12 0.670 1,664,387 -14,293 0.21% 1,114,403
2009-06-10 2009-06-08 0.762 1,678,680 -209,198 0.21% 1,279,004
2009-05-19 2009-05-15 0.608 1,887,878 -129,936 0.24% 1,147,809
2009-05-13 2009-05-11 0.623 2,017,814 +129,936 0.25% 1,257,867
2008-10-10 2008-10-08 0.431 1,887,878 -265,070 0.24% 813,637
2008-09-25 2008-09-23 0.493 2,152,948 -50,675 0.27% 1,060,431
2008-09-10 2008-09-08 0.716 2,203,623 -2,599 0.28% 1,577,208
2008-08-15 2008-08-13 0.616 2,206,222 +2,599 0.28% 1,358,338
2008-08-04 2008-07-31 0.754 2,203,623 +14,293 0.28% 1,662,004
2008-07-30 2008-07-28 0.770 2,189,330 +64,968 0.28% 1,684,923
2008-07-28 2008-07-24 0.754 2,124,362 -81,801 0.27% 1,602,224
2008-07-24 2008-07-22 0.725 2,206,163 +137,892 0.26% 1,599,923
2008-07-23 2008-07-21 0.725 2,068,271 +34,473 0.24% 1,499,923
2008-07-18 2008-07-16 0.798 2,033,798 +34,473 0.24% 1,622,415
2008-07-10 2008-07-08 0.899 1,999,325 +13,789 0.24% 1,797,904
2008-07-09 2008-07-07 0.943 1,985,536 +34,473 0.24% 1,871,900
2008-07-03 2008-06-30 1.059 1,951,063 -20,684 0.23% 2,065,787
2008-07-02 2008-06-27 1.175 1,971,747 -1,034,189 0.23% 2,316,475
2008-06-30 2008-06-26 1.218 3,005,936 -9,652 0.36% 3,662,271
2008-06-27 2008-06-25 1.073 3,015,588 +68,946 0.36% 3,236,646
2008-06-26 2008-06-24 1.059 2,946,642 +137,892 0.35% 3,119,907
2008-06-25 2008-06-23 1.102 2,808,750 +392,991 0.33% 3,096,123
2008-04-24 2008-04-22 1.204 2,415,759 +275,784 0.29% 2,908,193
2008-04-17 2008-04-15 1.247 2,139,975 +151,681 0.25% 2,669,308
2008-04-11 2008-04-09 1.305 1,988,294 +137,892 0.24% 2,595,461
2008-04-10 2008-04-08 1.334 1,850,402 -307,499 0.22% 2,469,138
2008-04-09 2008-04-07 1.262 2,157,901 +468,832 0.26% 2,722,966
2008-04-03 2008-04-01 1.233 1,689,069 -172,364 0.20% 2,082,370
2008-04-01 2008-03-28 1.160 1,861,433 -92,388 0.22% 2,159,876
2008-03-31 2008-03-27 1.073 1,953,821 -68,946 0.23% 2,097,046
2008-03-27 2008-03-25 1.015 2,022,767 -93,766 0.24% 2,053,692
2008-02-25 2008-02-21 1.073 2,116,533 -30,337 0.25% 2,271,686
2008-02-22 2008-02-20 1.088 2,146,870 -137,891 0.25% 2,335,385
2008-02-20 2008-02-18 0.914 2,284,761 +103,419 0.27% 2,087,723
2008-01-08 2008-01-04 1.146 2,181,342 +68,945 0.26% 2,499,438
2007-12-18 2007-12-14 1.117 2,112,397 -51,020 0.25% 2,359,162
2007-12-17 2007-12-13 1.102 2,163,417 -6,894 0.26% 2,384,763
2007-12-14 2007-12-12 1.131 2,170,311 -11,031 0.26% 2,455,320
2007-12-10 2007-12-06 1.160 2,181,342 +186,153 0.26% 2,531,076
2007-12-07 2007-12-05 1.001 1,995,189 +68,946 0.24% 1,996,754
2007-12-05 2007-12-03 0.986 1,926,243 +137,892 0.23% 1,899,816
2007-12-04 2007-11-30 0.986 1,788,351 +53,778 0.21% 1,763,815
2007-11-30 2007-11-28 1.015 1,734,573 +84,114 0.21% 1,761,092
2007-11-27 2007-11-23 1.059 1,650,459 -68,946 0.20% 1,747,508
2007-11-21 2007-11-19 1.117 1,719,405 -13,789 0.21% 1,920,262
2007-11-19 2007-11-15 1.175 1,733,194 +137,892 0.21% 2,036,215
2007-11-16 2007-11-14 1.204 1,595,302 +68,946 0.19% 1,920,492
2007-11-12 2007-11-08 1.247 1,526,356 +86,872 0.18% 1,903,907
2007-11-02 2007-10-31 1.334 1,439,484 +51,020 0.17% 1,920,818
2007-10-23 2007-10-18 1.465 1,388,464 -20,684 0.17% 2,033,984
2007-10-22 2007-10-17 1.450 1,409,148 -4,405 0.17% 2,043,846
2007-10-16 2007-10-12 1.494 1,413,553 +250,964 0.17% 2,111,742
2007-10-15 2007-10-11 1.465 1,162,589 -46,884 0.14% 1,703,096
2007-10-12 2007-10-10 1.465 1,209,473 +34,473 0.15% 1,771,777
2007-10-11 2007-10-09 1.407 1,175,000 +34,473 0.14% 1,653,107
2007-10-10 2007-10-08 1.392 1,140,527 -508,821 0.14% 1,588,065
2007-10-08 2007-10-04 1.276 1,649,348 +68,946 0.20% 2,105,166
2007-09-25 2007-09-21 1.421 1,580,402 -399,886 0.19% 2,246,390
2007-09-12 2007-09-10 1.523 1,980,288 +20,684 0.24% 3,015,846
2007-09-05 2007-09-03 1.479 1,959,604 -137,892 0.24% 2,899,078
2007-09-04 2007-08-31 1.421 2,097,496 -193,049 0.25% 2,981,389
2007-08-30 2007-08-28 1.523 2,290,545 -75,840 0.28% 3,488,346
2007-08-29 2007-08-27 1.653 2,366,385 +26,199 0.29% 3,912,747
2007-08-28 2007-08-24 1.436 2,340,186 +56,536 0.28% 3,360,292
2007-08-27 2007-08-23 1.334 2,283,650 +344,730 0.28% 3,047,255
2007-08-21 2007-08-17 1.030 1,938,920 -201,322 0.23% 1,996,686
2007-08-20 2007-08-16 1.189 2,140,242 -1,322,383 0.26% 2,545,471
2007-08-16 2007-08-14 1.450 3,462,625 -268,889 0.42% 5,022,234
2007-08-15 2007-08-13 1.494 3,731,514 -34,473 0.45% 5,574,601
2007-08-10 2007-08-08 1.624 3,765,987 -130,997 0.45% 6,117,702
2007-08-09 2007-08-07 1.668 3,896,984 -103,419 0.47% 6,500,069
2007-08-07 2007-08-03 1.828 4,000,403 +6,894 0.48% 7,310,815
2007-08-06 2007-08-02 1.842 3,993,509 +147,244 0.48% 7,356,138
2007-07-26 2007-07-24 1.986 3,846,265 -86,758 0.56% 7,637,856
2007-07-23 2007-07-19 2.014 3,933,023 -142,412 0.56% 7,921,712
2007-07-20 2007-07-18 2.057 4,075,435 -141,002 0.58% 8,381,972
2007-07-17 2007-07-13 2.085 4,216,437 -564,009 0.60% 8,791,585
2007-07-16 2007-07-12 2.085 4,780,446 -70,501 0.68% 9,967,585
2007-07-13 2007-07-11 2.099 4,850,947 +2,820,043 0.69% 10,183,392
2007-07-12 2007-07-10 2.269 2,030,904 +1,410 0.29% 4,609,073
2007-07-11 2007-07-09 2.241 2,029,494 +12,998 0.29% 4,548,300
2007-07-10 2007-07-06 2.269 2,016,496 -48,248 0.28% 4,576,375
2007-07-09 2007-07-05 2.085 2,064,744 -21,150 0.29% 4,305,145
2007-07-06 2007-07-04 1.915 2,085,894 -77,552 0.29% 3,994,204
2007-07-04 2007-06-29 2.269 2,163,446 -12,631 0.31% 4,909,873
2007-06-26 2007-06-22 2.397 2,176,077 0.31% 5,216,331

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