History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.370 5,822,200 +0 0.28% 2,154,214
2025-10-13 2025-10-09 0.380 5,822,200 +0 0.28% 2,212,436
2025-10-10 2025-10-08 0.380 5,822,200 +0 0.28% 2,212,436
2025-10-09 2025-10-06 0.400 5,822,200 +0 0.28% 2,328,880
2025-10-08 2025-10-03 0.380 5,822,200 +0 0.28% 2,212,436
2025-10-06 2025-10-02 0.405 5,822,200 +0 0.28% 2,357,991
2025-10-03 2025-09-30 0.320 5,822,200 +0 0.28% 1,863,104
2025-10-02 2025-09-29 0.320 5,822,200 +0 0.28% 1,863,104
2025-09-30 2025-09-26 0.315 5,822,200 +0 0.28% 1,833,993
2025-09-29 2025-09-25 0.315 5,822,200 +0 0.28% 1,833,993
2025-09-26 2025-09-24 0.315 5,822,200 +0 0.28% 1,833,993
2025-09-25 2025-09-23 0.330 5,822,200 +0 0.28% 1,921,326
2025-09-24 2025-09-22 0.335 5,822,200 +0 0.28% 1,950,437
2025-09-23 2025-09-19 0.320 5,822,200 +0 0.28% 1,863,104
2025-09-22 2025-09-18 0.325 5,822,200 +0 0.28% 1,892,215
2025-09-19 2025-09-17 0.330 5,822,200 +0 0.28% 1,921,326
2025-09-18 2025-09-16 0.315 5,822,200 +0 0.28% 1,833,993
2025-09-17 2025-09-15 0.320 5,822,200 +0 0.28% 1,863,104
2025-09-16 2025-09-12 0.340 5,822,200 +0 0.28% 1,979,548
2025-09-15 2025-09-11 0.340 5,822,200 +0 0.28% 1,979,548
2025-09-12 2025-09-10 0.340 5,822,200 +0 0.28% 1,979,548
2025-09-11 2025-09-09 0.350 5,822,200 +0 0.28% 2,037,770
2025-09-10 2025-09-08 0.365 5,822,200 +0 0.28% 2,125,103
2025-09-09 2025-09-05 0.350 5,822,200 +0 0.28% 2,037,770
2025-09-08 2025-09-04 0.345 5,822,200 +0 0.28% 2,008,659
2025-09-05 2025-09-03 0.355 5,822,200 +0 0.28% 2,066,881
2025-09-04 2025-09-02 0.385 5,822,200 +0 0.28% 2,241,547
2025-09-03 2025-09-01 0.365 5,822,200 +0 0.28% 2,125,103
2025-09-02 2025-08-29 0.375 5,822,200 +0 0.28% 2,183,325
2025-09-01 2025-08-28 0.400 5,822,200 +0 0.28% 2,328,880
2025-08-29 2025-08-27 0.410 5,822,200 +0 0.28% 2,387,102
2025-08-28 2025-08-26 0.460 5,822,200 +0 0.28% 2,678,212
2025-08-27 2025-08-25 0.455 5,822,200 +0 0.28% 2,649,101
2025-08-26 2025-08-22 0.445 5,822,200 +0 0.28% 2,590,879
2025-08-25 2025-08-21 0.450 5,822,200 +0 0.28% 2,619,990
2025-08-22 2025-08-20 0.465 5,822,200 +0 0.28% 2,707,323
2025-08-21 2025-08-19 0.465 5,822,200 +0 0.28% 2,707,323
2025-08-20 2025-08-18 0.495 5,822,200 +0 0.28% 2,881,989
2025-08-19 2025-08-15 0.510 5,822,200 +0 0.28% 2,969,322
2025-08-18 2025-08-14 0.530 5,822,200 +0 0.28% 3,085,766
2025-08-15 2025-08-13 0.480 5,822,200 +0 0.28% 2,794,656
2025-08-14 2025-08-12 0.355 5,822,200 +0 0.28% 2,066,881
2025-08-13 2025-08-11 0.340 5,822,200 +0 0.28% 1,979,548
2025-08-12 2025-08-08 0.340 5,822,200 +0 0.28% 1,979,548
2025-08-11 2025-08-07 0.345 5,822,200 +0 0.28% 2,008,659
2025-08-08 2025-08-06 0.315 5,822,200 +0 0.28% 1,833,993
2025-08-07 2025-08-05 0.315 5,822,200 +0 0.28% 1,833,993
2025-08-06 2025-08-04 0.315 5,822,200 +0 0.28% 1,833,993
2025-08-05 2025-08-01 0.305 5,822,200 +0 0.28% 1,775,771
2025-08-04 2025-07-31 0.315 5,822,200 +0 0.28% 1,833,993
2025-08-01 2025-07-30 0.315 5,822,200 +0 0.28% 1,833,993
2025-07-31 2025-07-29 0.305 5,822,200 +0 0.28% 1,775,771
2025-07-30 2025-07-28 0.315 5,822,200 +0 0.28% 1,833,993
2025-07-29 2025-07-25 0.300 5,822,200 +0 0.28% 1,746,660
2025-07-28 2025-07-24 0.300 5,822,200 +0 0.28% 1,746,660
2025-07-25 2025-07-23 0.310 5,822,200 +0 0.28% 1,804,882
2025-07-24 2025-07-22 0.315 5,822,200 +0 0.28% 1,833,993
2025-07-23 2025-07-21 0.315 5,822,200 +0 0.28% 1,833,993
2025-07-22 2025-07-18 0.315 5,822,200 +0 0.28% 1,833,993
2025-07-21 2025-07-17 0.270 5,822,200 +0 0.28% 1,571,994
2025-07-18 2025-07-16 0.235 5,822,200 +0 0.28% 1,368,217
2025-07-17 2025-07-15 0.228 5,822,200 +0 0.28% 1,327,462
2025-07-16 2025-07-14 0.230 5,822,200 +0 0.28% 1,339,106
2025-07-15 2025-07-11 0.227 5,822,200 +0 0.28% 1,321,639
2025-07-14 2025-07-10 0.223 5,822,200 +0 0.28% 1,298,351
2025-07-11 2025-07-09 0.222 5,822,200 +0 0.28% 1,292,528
2025-07-10 2025-07-08 0.222 5,822,200 +0 0.28% 1,292,528
2025-07-09 2025-07-07 0.218 5,822,200 +0 0.28% 1,269,240
2025-07-08 2025-07-04 0.221 5,822,200 +0 0.28% 1,286,706
2025-07-07 2025-07-03 0.221 5,822,200 +0 0.28% 1,286,706
2025-07-04 2025-07-02 0.218 5,822,200 +0 0.28% 1,269,240
2025-07-03 2025-06-30 0.216 5,822,200 +0 0.28% 1,257,595
2025-07-02 2025-06-27 0.214 5,822,200 +0 0.28% 1,245,951
2025-06-30 2025-06-26 0.219 5,822,200 +0 0.28% 1,275,062
2025-06-27 2025-06-25 0.219 5,822,200 +0 0.28% 1,275,062
2025-06-26 2025-06-24 0.220 5,822,200 +0 0.28% 1,280,884
2025-06-25 2025-06-23 0.217 5,822,200 +0 0.28% 1,263,417
2025-06-24 2025-06-20 0.211 5,822,200 +0 0.28% 1,228,484
2025-06-23 2025-06-19 0.211 5,822,200 +0 0.28% 1,228,484
2025-06-20 2025-06-18 0.217 5,822,200 +0 0.28% 1,263,417
2025-06-19 2025-06-17 0.210 5,822,200 +0 0.28% 1,222,662
2025-06-18 2025-06-16 0.209 5,822,200 +0 0.28% 1,216,840
2025-06-17 2025-06-13 0.208 5,822,200 +0 0.28% 1,211,018
2025-06-16 2025-06-12 0.215 5,822,200 +0 0.28% 1,251,773
2025-06-13 2025-06-11 0.211 5,822,200 +0 0.28% 1,228,484
2025-06-12 2025-06-10 0.220 5,822,200 +0 0.28% 1,280,884
2025-06-11 2025-06-09 0.212 5,822,200 +0 0.28% 1,234,306
2025-06-10 2025-06-06 0.208 5,822,200 +0 0.28% 1,211,018
2025-06-09 2025-06-05 0.212 5,822,200 +0 0.28% 1,234,306
2025-06-06 2025-06-04 0.207 5,822,200 +0 0.28% 1,205,195
2025-06-05 2025-06-03 0.207 5,822,200 +0 0.28% 1,205,195
2025-06-04 2025-06-02 0.201 5,822,200 +0 0.28% 1,170,262
2025-06-03 2025-05-30 0.205 5,822,200 +0 0.28% 1,193,551
2025-06-02 2025-05-29 0.213 5,822,200 +0 0.28% 1,240,129
2025-05-30 2025-05-28 0.213 5,822,200 +0 0.28% 1,240,129
2025-05-29 2025-05-27 0.213 5,822,200 +0 0.28% 1,240,129
2025-05-28 2025-05-26 0.213 5,822,200 +0 0.28% 1,240,129
2025-05-27 2025-05-23 0.213 5,822,200 +0 0.28% 1,240,129
2025-05-26 2025-05-22 0.215 5,822,200 +0 0.28% 1,251,773
2025-05-23 2025-05-21 0.210 5,822,200 +0 0.28% 1,222,662
2025-05-22 2025-05-20 0.210 5,822,200 +0 0.28% 1,222,662
2025-05-21 2025-05-19 0.215 5,822,200 +0 0.28% 1,251,773
2025-05-20 2025-05-16 0.218 5,822,200 +0 0.28% 1,269,240
2025-05-19 2025-05-15 0.209 5,822,200 +0 0.28% 1,216,840
2025-05-16 2025-05-14 0.216 5,822,200 +0 0.28% 1,257,595
2025-05-15 2025-05-13 0.203 5,822,200 +0 0.28% 1,181,907
2025-05-14 2025-05-12 0.211 5,822,200 +0 0.28% 1,228,484
2025-05-13 2025-05-09 0.207 5,822,200 +0 0.28% 1,205,195
2025-05-12 2025-05-08 0.207 5,822,200 +0 0.28% 1,205,195
2025-05-09 2025-05-07 0.204 5,822,200 +0 0.28% 1,187,729
2025-05-08 2025-05-06 0.217 5,822,200 +0 0.28% 1,263,417
2025-05-07 2025-05-02 0.209 5,822,200 +0 0.28% 1,216,840
2025-05-06 2025-04-30 0.214 5,822,200 +0 0.28% 1,245,951
2025-05-02 2025-04-29 0.216 5,822,200 +0 0.28% 1,257,595
2025-04-30 2025-04-28 0.204 5,822,200 +0 0.28% 1,187,729
2025-04-29 2025-04-25 0.205 5,822,200 +0 0.28% 1,193,551
2025-04-28 2025-04-24 0.205 5,822,200 +0 0.28% 1,193,551
2025-04-25 2025-04-23 0.199 5,822,200 +0 0.28% 1,158,618
2025-04-24 2025-04-22 0.199 5,822,200 +0 0.28% 1,158,618
2025-04-23 2025-04-17 0.192 5,822,200 +0 0.28% 1,117,862
2025-04-22 2025-04-16 0.192 5,822,200 +0 0.28% 1,117,862
2025-04-17 2025-04-15 0.195 5,822,200 +0 0.28% 1,135,329
2025-04-16 2025-04-14 0.195 5,822,200 +0 0.28% 1,135,329
2025-04-15 2025-04-11 0.195 5,822,200 +0 0.28% 1,135,329
2025-04-14 2025-04-10 0.206 5,822,200 +0 0.28% 1,199,373
2025-04-11 2025-04-09 0.198 5,822,200 +0 0.28% 1,152,796
2025-04-10 2025-04-08 0.195 5,822,200 +0 0.28% 1,135,329
2025-04-09 2025-04-07 0.192 5,822,200 +0 0.28% 1,117,862
2025-04-08 2025-04-03 0.214 5,822,200 +0 0.28% 1,245,951
2025-04-07 2025-04-02 0.214 5,822,200 +0 0.28% 1,245,951
2025-04-03 2025-04-01 0.211 5,822,200 +0 0.28% 1,228,484
2025-04-02 2025-03-31 0.209 5,822,200 +0 0.28% 1,216,840
2025-04-01 2025-03-28 0.227 5,822,200 +0 0.28% 1,321,639
2025-03-31 2025-03-27 0.219 5,822,200 +0 0.28% 1,275,062
2025-03-28 2025-03-26 0.220 5,822,200 +0 0.28% 1,280,884
2025-03-27 2025-03-25 0.217 5,822,200 +0 0.28% 1,263,417
2025-03-26 2025-03-24 0.213 5,822,200 +0 0.28% 1,240,129
2025-03-25 2025-03-21 0.218 5,822,200 +0 0.28% 1,269,240
2025-03-24 2025-03-20 0.219 5,822,200 +0 0.28% 1,275,062
2025-03-21 2025-03-19 0.216 5,822,200 +0 0.28% 1,257,595
2025-03-20 2025-03-18 0.216 5,822,200 +0 0.28% 1,257,595
2025-03-19 2025-03-17 0.210 5,822,200 +0 0.28% 1,222,662
2025-03-18 2025-03-14 0.213 5,822,200 +0 0.28% 1,240,129
2025-03-17 2025-03-13 0.219 5,822,200 +0 0.28% 1,275,062
2025-03-14 2025-03-12 0.212 5,822,200 +0 0.28% 1,234,306
2025-03-13 2025-03-11 0.205 5,822,200 +0 0.28% 1,193,551
2025-03-12 2025-03-10 0.199 5,822,200 +0 0.28% 1,158,618
2025-03-11 2025-03-07 0.199 5,822,200 +0 0.28% 1,158,618
2025-03-10 2025-03-06 0.200 5,822,200 +0 0.28% 1,164,440
2025-03-07 2025-03-05 0.199 5,822,200 +0 0.28% 1,158,618
2025-03-06 2025-03-04 0.199 5,822,200 +0 0.28% 1,158,618
2025-03-05 2025-03-03 0.196 5,822,200 +0 0.28% 1,141,151
2025-03-04 2025-02-28 0.191 5,822,200 +0 0.28% 1,112,040
2025-03-03 2025-02-27 0.199 5,822,200 +0 0.28% 1,158,618
2025-02-28 2025-02-26 0.200 5,822,200 +0 0.28% 1,164,440
2025-02-27 2025-02-25 0.189 5,822,200 +0 0.28% 1,100,396
2025-02-26 2025-02-24 0.195 5,822,200 +0 0.28% 1,135,329
2025-02-25 2025-02-21 0.190 5,822,200 +0 0.28% 1,106,218
2025-02-24 2025-02-20 0.184 5,822,200 +0 0.28% 1,071,285
2025-02-21 2025-02-19 0.189 5,822,200 +0 0.28% 1,100,396
2025-02-20 2025-02-18 0.186 5,822,200 +0 0.28% 1,082,929
2025-02-19 2025-02-17 0.190 5,822,200 +0 0.28% 1,106,218
2025-02-18 2025-02-14 0.195 5,822,200 +0 0.28% 1,135,329
2025-02-17 2025-02-13 0.200 5,822,200 +0 0.28% 1,164,440
2025-02-14 2025-02-12 0.182 5,822,200 +0 0.28% 1,059,640
2025-02-13 2025-02-11 0.188 5,822,200 +0 0.28% 1,094,574
2025-02-12 2025-02-10 0.188 5,822,200 +0 0.28% 1,094,574
2025-02-11 2025-02-07 0.200 5,822,200 +0 0.28% 1,164,440
2025-02-10 2025-02-06 0.186 5,822,200 +0 0.28% 1,082,929
2025-02-07 2025-02-05 0.172 5,822,200 +0 0.28% 1,001,418
2025-02-06 2025-02-04 0.178 5,822,200 +0 0.28% 1,036,352
2025-02-05 2025-02-03 0.175 5,822,200 +0 0.28% 1,018,885
2025-02-04 2025-01-28 0.178 5,822,200 +0 0.28% 1,036,352
2025-02-03 2025-01-24 0.175 5,822,200 +0 0.28% 1,018,885
2025-01-27 2025-01-23 0.173 5,822,200 +0 0.28% 1,007,241
2025-01-24 2025-01-22 0.176 5,822,200 +0 0.28% 1,024,707
2025-01-23 2025-01-21 0.178 5,822,200 +0 0.28% 1,036,352
2025-01-22 2025-01-20 0.178 5,822,200 +0 0.28% 1,036,352
2025-01-21 2025-01-17 0.187 5,822,200 +0 0.28% 1,088,751
2025-01-20 2025-01-16 0.187 5,822,200 +0 0.28% 1,088,751
2025-01-17 2025-01-15 0.167 5,822,200 +0 0.28% 972,307
2025-01-16 2025-01-14 0.169 5,822,200 +0 0.28% 983,952
2025-01-15 2025-01-13 0.188 5,822,200 +0 0.28% 1,094,574
2025-01-14 2025-01-10 0.184 5,822,200 +0 0.28% 1,071,285
2025-01-13 2025-01-09 0.184 5,822,200 +0 0.28% 1,071,285
2025-01-10 2025-01-08 0.174 5,822,200 +0 0.28% 1,013,063
2025-01-09 2025-01-07 0.181 5,822,200 +0 0.28% 1,053,818
2025-01-08 2025-01-06 0.195 5,822,200 +0 0.28% 1,135,329
2025-01-07 2025-01-03 0.200 5,822,200 +0 0.28% 1,164,440
2025-01-06 2025-01-02 0.208 5,822,200 +0 0.28% 1,211,018
2025-01-03 2024-12-31 0.200 5,822,200 +0 0.28% 1,164,440
2025-01-02 2024-12-27 0.200 5,822,200 +0 0.28% 1,164,440
2024-12-30 2024-12-24 0.196 5,822,200 +0 0.28% 1,141,151
2024-12-27 2024-12-20 0.199 5,822,200 +0 0.28% 1,158,618
2024-12-23 2024-12-19 0.199 5,822,200 +0 0.28% 1,158,618
2024-12-20 2024-12-18 0.200 5,822,200 +0 0.28% 1,164,440
2024-12-19 2024-12-17 0.208 5,822,200 +0 0.28% 1,211,018
2024-12-18 2024-12-16 0.209 5,822,200 +0 0.28% 1,216,840
2024-12-17 2024-12-13 0.199 5,822,200 +0 0.28% 1,158,618
2024-12-16 2024-12-12 0.211 5,822,200 +0 0.28% 1,228,484
2024-12-13 2024-12-11 0.210 5,822,200 +0 0.28% 1,222,662
2024-12-12 2024-12-10 0.208 5,822,200 +0 0.28% 1,211,018
2024-12-11 2024-12-09 0.200 5,822,200 +0 0.28% 1,164,440
2024-12-10 2024-12-06 0.197 5,822,200 +0 0.28% 1,146,973
2024-12-09 2024-12-05 0.197 5,822,200 +0 0.28% 1,146,973
2024-12-06 2024-12-04 0.198 5,822,200 +0 0.28% 1,152,796
2024-12-05 2024-12-03 0.196 5,822,200 +0 0.28% 1,141,151
2024-12-04 2024-12-02 0.196 5,822,200 +0 0.28% 1,141,151
2024-12-03 2024-11-29 0.196 5,822,200 +0 0.28% 1,141,151
2024-12-02 2024-11-28 0.201 5,822,200 +0 0.28% 1,170,262
2024-11-29 2024-11-27 0.201 5,822,200 +0 0.28% 1,170,262
2024-11-28 2024-11-26 0.202 5,822,200 +0 0.28% 1,176,084
2024-11-27 2024-11-25 0.202 5,822,200 +0 0.28% 1,176,084
2024-11-26 2024-11-22 0.202 5,822,200 +0 0.28% 1,176,084
2024-11-25 2024-11-21 0.202 5,822,200 +0 0.28% 1,176,084
2024-11-22 2024-11-20 0.202 5,822,200 +0 0.28% 1,176,084
2024-11-21 2024-11-19 0.190 5,822,200 +0 0.28% 1,106,218
2024-11-20 2024-11-18 0.220 5,822,200 +0 0.28% 1,280,884
2024-11-19 2024-11-15 0.231 5,822,200 +0 0.28% 1,344,928
2024-11-18 2024-11-14 0.230 5,822,200 +0 0.28% 1,339,106
2024-11-15 2024-11-13 0.239 5,822,200 +0 0.28% 1,391,506
2024-11-14 2024-11-12 0.239 5,822,200 +0 0.28% 1,391,506
2024-11-13 2024-11-11 0.234 5,822,200 +0 0.28% 1,362,395
2024-11-12 2024-11-08 0.237 5,822,200 +0 0.28% 1,379,861
2024-11-11 2024-11-07 0.239 5,822,200 +0 0.28% 1,391,506
2024-11-08 2024-11-06 0.225 5,822,200 +0 0.28% 1,309,995
2024-11-07 2024-11-05 0.225 5,822,200 +0 0.28% 1,309,995
2024-11-06 2024-11-04 0.225 5,822,200 +0 0.28% 1,309,995
2024-11-05 2024-11-01 0.212 5,822,200 +0 0.28% 1,234,306
2024-11-04 2024-10-31 0.222 5,822,200 +0 0.28% 1,292,528
2024-11-01 2024-10-30 0.219 5,822,200 +0 0.28% 1,275,062
2024-10-31 2024-10-29 0.212 5,822,200 +0 0.28% 1,234,306
2024-10-30 2024-10-28 0.210 5,822,200 +0 0.28% 1,222,662
2024-10-29 2024-10-25 0.201 5,822,200 +0 0.28% 1,170,262
2024-10-28 2024-10-24 0.196 5,822,200 +0 0.28% 1,141,151
2024-10-25 2024-10-23 0.208 5,822,200 +0 0.28% 1,211,018
2024-10-24 2024-10-22 0.216 5,822,200 +0 0.28% 1,257,595
2024-10-23 2024-10-21 0.190 5,822,200 +0 0.28% 1,106,218
2024-10-22 2024-10-18 0.183 5,822,200 +0 0.28% 1,065,463
2024-10-21 2024-10-17 0.184 5,822,200 +0 0.28% 1,071,285
2024-10-18 2024-10-16 0.185 5,822,200 +0 0.28% 1,077,107
2024-10-17 2024-10-15 0.180 5,822,200 +0 0.28% 1,047,996
2024-10-16 2024-10-14 0.189 5,822,200 +0 0.28% 1,100,396
2024-10-15 2024-10-10 0.190 5,822,200 +0 0.28% 1,106,218
2024-10-14 2024-10-09 0.224 5,822,200 -56,000 0.28% 1,304,173
2022-09-21 2022-09-19 0.395 5,878,200 -5,000 0.28% 2,321,889
2022-08-24 2022-08-22 0.440 5,883,200 +1,000,000 0.28% 2,588,608
2022-05-16 2022-05-12 0.405 4,883,200 -32,000 0.23% 1,977,696
2022-01-06 2022-01-04 0.510 4,915,200 -25,000 0.23% 2,506,752
2021-11-11 2021-11-09 0.580 4,940,200 -328,000 0.23% 2,865,316
2021-09-28 2021-09-24 0.580 5,268,200 -72,000 0.25% 3,055,556
2021-09-24 2021-09-21 0.600 5,340,200 -14,200 0.25% 3,204,120
2021-08-20 2021-08-18 0.610 5,354,400 -520,000 0.25% 3,266,184
2021-08-04 2021-08-02 0.730 5,874,400 -104,000 0.28% 4,288,312
2021-08-03 2021-07-30 0.660 5,978,400 -24,000 0.28% 3,945,744
2021-08-02 2021-07-29 0.690 6,002,400 +128,000 0.28% 4,141,656
2021-07-29 2021-07-27 0.580 5,874,400 -608,000 0.28% 3,407,152
2021-07-28 2021-07-26 0.650 6,482,400 +120,000 0.31% 4,213,560
2021-07-23 2021-07-21 0.860 6,362,400 +928,000 0.30% 5,471,664
2021-07-21 2021-07-19 0.740 5,434,400 +200,000 0.26% 4,021,456
2021-07-20 2021-07-16 0.670 5,234,400 +200,000 0.25% 3,507,048
2021-02-22 2021-02-18 0.485 5,034,400 -16,000 0.24% 2,441,684
2021-02-02 2021-01-29 0.500 5,050,400 -760,000 0.24% 2,525,200
2021-01-28 2021-01-26 0.490 5,810,400 +560,000 0.27% 2,847,096
2021-01-20 2021-01-18 0.450 5,250,400 +200,000 0.25% 2,362,680
2020-11-26 2020-11-24 0.430 5,050,400 -40,000 0.24% 2,171,672
2020-08-07 2020-08-05 0.450 5,090,400 -616,000 0.24% 2,290,680
2020-06-05 2020-06-03 0.385 5,706,400 -464,000 0.27% 2,196,964
2020-02-26 2020-02-24 0.570 6,170,400 -80,000 0.29% 3,517,128
2020-02-25 2020-02-21 0.590 6,250,400 +200,000 0.30% 3,687,736
2020-02-13 2020-02-11 0.520 6,050,400 -120,000 0.29% 3,146,208
2020-02-12 2020-02-10 0.540 6,170,400 -280,000 0.29% 3,332,016
2020-01-23 2020-01-21 0.550 6,450,400 +80,000 0.31% 3,547,720
2020-01-09 2020-01-07 0.630 6,370,400 +248,000 0.30% 4,013,352
2020-01-08 2020-01-06 0.600 6,122,400 -160,000 0.29% 3,673,440
2020-01-03 2019-12-31 0.610 6,282,400 -40,000 0.30% 3,832,264
2019-12-23 2019-12-19 0.630 6,322,400 +184,000 0.30% 3,983,112
2019-09-18 2019-09-16 0.485 6,138,400 -5,000 0.29% 2,977,124
2019-07-18 2019-07-16 0.600 6,143,400 -280,000 0.29% 3,686,040
2019-04-29 2019-04-25 0.870 6,423,400 +80,000 0.31% 5,588,358
2019-04-01 2019-03-28 0.930 6,343,400 -136,000 0.30% 5,899,362
2019-03-28 2019-03-26 0.970 6,479,400 -200,000 0.31% 6,285,018
2019-03-21 2019-03-19 1.020 6,679,400 +80,000 0.32% 6,812,988
2019-03-15 2019-03-13 1.000 6,599,400 +96,000 0.32% 6,599,400
2019-03-07 2019-03-05 0.910 6,503,400 +200,000 0.31% 5,918,094
2019-03-06 2019-03-04 0.820 6,303,400 +40,000 0.30% 5,168,788
2018-12-07 2018-12-05 0.550 6,263,400 -680,000 0.30% 3,444,870
2018-06-22 2018-06-20 0.700 6,943,400 -16,000 0.33% 4,860,380
2018-06-15 2018-06-13 0.750 6,959,400 +16,000 0.33% 5,219,550
2018-06-12 2018-06-08 0.799 6,943,400 +167,311 0.33% 5,549,577
2018-04-24 2018-04-20 0.728 6,776,089 +15,614 0.33% 4,929,814
2018-04-20 2018-04-18 0.738 6,760,475 -15,614 0.33% 4,987,728
2018-04-12 2018-04-10 0.820 6,776,089 +452,819 0.33% 5,554,720
2018-01-22 2018-01-18 1.066 6,323,270 -39,036 0.31% 6,738,576
2018-01-15 2018-01-11 1.076 6,362,306 -710,458 0.31% 6,845,370
2017-12-08 2017-12-06 1.066 7,072,764 +491,856 0.35% 7,537,296
2017-12-04 2017-11-30 1.086 6,580,908 +195,180 0.32% 7,148,004
2017-11-27 2017-11-23 1.158 6,385,728 +273,253 0.31% 7,394,042
2017-11-22 2017-11-20 1.158 6,112,475 +468,434 0.30% 7,077,642
2017-11-16 2017-11-14 1.158 5,644,041 +117,108 0.28% 6,535,242
2017-11-14 2017-11-10 1.281 5,526,933 +390,362 0.27% 7,079,251
2017-11-07 2017-11-03 1.178 5,136,571 +93,687 0.25% 6,052,910
2017-10-18 2017-10-16 1.076 5,042,884 +398,168 0.25% 5,425,770
2017-09-20 2017-09-18 1.014 4,644,716 +234,217 0.23% 4,711,806
2017-09-08 2017-09-06 1.035 4,410,499 +117,109 0.22% 4,564,594
2017-07-31 2017-07-27 1.209 4,293,390 +109,301 0.22% 5,191,292
2017-07-25 2017-07-21 1.240 4,184,089 -93,687 0.21% 5,187,754
2017-07-21 2017-07-19 1.230 4,277,776 +195,181 0.22% 5,260,080
2017-07-13 2017-07-11 1.291 4,082,595 +171,759 0.21% 5,271,084
2017-07-12 2017-07-10 1.312 3,910,836 +772,916 0.20% 5,129,472
2017-07-11 2017-07-07 1.209 3,137,920 +210,795 0.16% 3,794,171
2017-07-10 2017-07-06 1.189 2,927,125 +195,180 0.15% 3,479,304
2017-07-07 2017-07-05 1.189 2,731,945 +210,796 0.14% 3,247,305
2017-07-06 2017-07-04 1.158 2,521,149 +476,241 0.13% 2,919,242
2017-06-29 2017-06-27 1.199 2,044,908 -15,615 0.10% 2,451,617
2017-06-26 2017-06-22 1.210 2,060,523 +36,150 0.10% 2,492,960
2017-06-20 2017-06-16 1.199 2,024,373 +92,043 0.10% 2,428,110
2017-06-14 2017-06-12 1.179 1,932,330 -23,011 0.10% 2,277,402
2017-05-05 2017-05-02 1.220 1,955,341 -191,757 0.10% 2,386,098
2017-04-25 2017-04-21 1.398 2,147,098 -843,728 0.11% 3,000,797
2017-03-20 2017-03-16 1.053 2,990,826 +38,351 0.15% 3,150,594
2017-02-09 2017-02-07 0.751 2,952,475 -115,054 0.15% 2,217,168
2016-11-08 2016-11-04 0.793 3,067,529 -46,021 0.16% 2,431,544
2016-11-01 2016-10-28 0.824 3,113,550 +46,021 0.16% 2,565,446
2016-10-28 2016-10-26 0.845 3,067,529 +92,043 0.16% 2,591,514
2016-10-27 2016-10-25 0.824 2,975,486 +115,054 0.15% 2,451,686
2016-10-20 2016-10-18 0.834 2,860,432 +191,757 0.15% 2,386,720
2016-10-13 2016-10-11 0.907 2,668,675 +790,037 0.14% 2,421,558
2016-10-03 2016-09-29 0.793 1,878,638 +253,118 0.10% 1,489,144
2016-08-01 2016-07-28 0.657 1,625,520 +483,227 0.08% 1,068,102
2016-07-29 2016-07-27 0.668 1,142,293 +214,767 0.06% 762,496
2016-06-10 2016-06-07 0.845 927,526 +153,405 0.06% 783,594
2016-03-15 2016-03-11 0.761 774,121 -20,134 0.05% 589,402
2015-08-25 2015-08-21 1.669 794,255 +30,681 0.07% 1,325,439
2015-07-10 2015-07-08 1.356 763,574 -30,681 0.07% 1,035,319
2015-07-09 2015-07-07 1.752 794,255 +30,681 0.07% 1,391,711
2015-06-29 2015-06-25 3.046 763,574 -168,746 0.07% 2,325,487
2015-06-11 2015-06-09 0.869 932,320 +581,789 0.08% 810,462
2015-05-13 2015-05-11 0.869 350,531 +193,197 0.03% 304,715
2015-05-08 2015-05-06 0.869 157,334 -4,303 0.03% 136,770
2015-05-04 2015-04-29 0.869 161,637 -6,456 0.04% 140,510
2015-03-13 2015-03-11 0.869 168,093 +151,284 0.51% 146,123
2015-03-12 2015-03-10 0.869 16,809 -890,836 0.05% 14,612
2014-06-06 2014-06-04 0.869 907,645 -11,618 0.51% 789,012
2010-07-20 2010-07-16 0.882 919,263 -4,648 0.51% 810,980
2010-07-06 2010-07-02 0.856 923,911 +46,474 0.52% 791,224
2010-06-24 2010-06-22 1.020 877,437 +46,475 0.49% 894,913
2010-05-25 2010-05-20 0.921 830,962 -25,561 0.46% 765,264
2010-05-10 2010-05-06 1.119 856,523 -23,237 0.48% 958,360
2010-04-29 2010-04-27 1.485 879,760 -54,375 0.49% 1,306,170
2010-04-23 2010-04-21 1.399 934,135 +46,474 0.52% 1,306,500
2010-04-07 2010-03-31 1.657 887,661 +13,942 0.49% 1,470,701
2010-03-31 2010-03-29 1.786 873,719 +13,943 0.49% 1,560,401
2010-03-16 2010-03-12 1.850 859,776 -46,475 0.48% 1,591,000
2010-03-12 2010-03-10 1.829 906,251 +46,475 0.51% 1,657,501
2010-03-10 2010-03-08 1.807 859,776 -197,516 0.48% 1,554,000
2010-03-02 2010-02-26 2.324 1,057,292 -116,186 0.59% 2,457,000
2010-03-01 2010-02-25 2.367 1,173,478 +116,186 0.65% 2,777,500
2010-02-26 2010-02-24 2.410 1,057,292 -232,372 0.59% 2,548,000
2010-02-25 2010-02-23 2.410 1,289,664 +220,753 0.72% 3,108,000
2010-02-24 2010-02-22 2.324 1,068,911 -9,295 0.60% 2,484,001
2010-02-18 2010-02-12 2.152 1,078,206 -46,474 0.60% 2,320,001
2010-02-17 2010-02-11 2.130 1,124,680 +23,237 0.63% 2,395,800
2010-02-12 2010-02-10 2.023 1,101,443 -232,372 0.61% 2,227,800
2010-02-11 2010-02-09 1.980 1,333,815 +264,904 0.74% 2,640,401
2010-02-10 2010-02-08 2.109 1,068,911 -267,228 0.60% 2,254,000
2010-02-09 2010-02-05 2.044 1,336,139 +34,856 0.74% 2,731,251
2010-02-08 2010-02-04 2.238 1,301,283 +162,660 0.73% 2,912,001
2010-02-05 2010-02-03 2.410 1,138,623 -69,711 0.63% 2,744,002
2010-02-03 2010-02-01 1.764 1,208,334 -23,237 0.67% 2,132,000
2010-02-02 2010-01-29 1.657 1,231,571 +9,295 0.69% 2,040,500
2010-02-01 2010-01-28 1.721 1,222,276 -241,667 0.68% 2,104,000
2010-01-29 2010-01-27 1.829 1,463,943 +255,609 0.82% 2,677,500
2010-01-25 2010-01-21 2.152 1,208,334 -99,920 0.67% 2,600,000
2010-01-22 2010-01-20 2.324 1,308,254 -46,474 0.73% 3,040,200
2010-01-21 2010-01-19 2.281 1,354,728 -139,888 0.76% 3,089,900
2010-01-20 2010-01-18 2.367 1,494,616 +256,074 0.83% 3,537,600
2010-01-19 2010-01-15 2.152 1,238,542 -260,257 0.69% 2,664,999
2010-01-18 2010-01-14 2.238 1,498,799 +255,609 0.84% 3,354,000
2010-01-15 2010-01-13 1.528 1,243,190 +127,805 0.69% 1,899,250
2010-01-14 2010-01-12 1.721 1,115,385 -25,561 0.62% 1,920,000
2010-01-12 2010-01-08 1.076 1,140,946 -116,186 0.64% 1,227,500
2010-01-11 2010-01-07 1.076 1,257,132 +116,186 0.70% 1,352,500
2009-12-30 2009-12-28 1.020 1,140,946 -51,587 0.64% 1,163,670
2009-12-18 2009-12-16 1.119 1,192,533 +51,587 0.66% 1,334,320
2009-12-09 2009-12-07 1.205 1,140,946 -92,949 0.64% 1,374,800
2009-12-04 2009-12-02 1.270 1,233,895 -113,862 0.69% 1,566,450
2009-12-01 2009-11-27 1.119 1,347,757 -92,949 0.75% 1,508,000
2009-11-30 2009-11-26 1.205 1,440,706 -23,237 0.80% 1,736,000
2009-11-24 2009-11-20 1.270 1,463,943 +53,445 0.82% 1,858,500
2009-11-17 2009-11-13 1.399 1,410,498 -81,330 0.79% 1,972,751
2009-11-16 2009-11-12 1.291 1,491,828 +69,712 0.83% 1,926,000
2009-11-11 2009-11-09 1.356 1,422,116 -30,209 0.79% 1,927,800
2009-11-10 2009-11-06 1.420 1,452,325 +297,436 0.81% 2,062,501
2009-11-06 2009-11-04 1.226 1,154,889 +11,619 0.64% 1,416,451
2009-10-30 2009-10-28 1.162 1,143,270 -46,474 0.64% 1,328,400
2009-10-29 2009-10-27 1.162 1,189,744 +209,134 0.66% 1,382,400
2009-10-28 2009-10-23 1.377 980,610 -23,237 0.55% 1,350,401
2009-10-19 2009-10-15 1.097 1,003,847 -1,394 0.56% 1,101,600
2009-10-08 2009-10-06 1.054 1,005,241 -116,186 0.56% 1,059,870
2009-10-06 2009-10-02 1.033 1,121,427 +16,266 0.63% 1,158,240
2009-09-15 2009-09-11 1.334 1,105,161 -46,474 0.62% 1,474,360
2009-08-20 2009-08-18 1.248 1,151,635 +46,474 0.64% 1,437,240
2009-08-12 2009-08-10 1.614 1,105,161 +69,712 0.62% 1,783,500
2009-08-11 2009-08-07 1.635 1,035,449 -32,533 0.58% 1,693,280
2009-08-10 2009-08-06 1.549 1,067,982 +55,770 0.60% 1,654,561
2009-08-07 2009-08-05 1.205 1,012,212 +30,208 0.56% 1,219,680
2009-08-06 2009-08-04 1.313 982,004 +6,971 0.55% 1,288,930
2009-07-17 2009-07-15 0.882 975,033 +46,475 0.54% 860,180
2009-06-16 2009-06-12 0.938 928,558 -136,170 0.52% 871,128
2009-06-15 2009-06-11 0.994 1,064,728 -103,638 0.59% 1,058,442
2009-04-17 2009-04-15 0.538 1,168,366 -8,366 0.65% 628,500
2009-03-11 2009-03-09 0.620 1,176,732 -69,711 0.66% 729,216
2009-01-07 2009-01-05 0.753 1,246,443 -7,436 0.69% 938,700
2009-01-05 2008-12-31 0.689 1,253,879 -23,237 0.70% 863,360
2008-12-30 2008-12-24 0.646 1,277,116 -15,802 0.71% 824,400
2008-12-18 2008-12-16 0.805 1,292,918 +23,238 0.72% 1,040,469
2008-10-28 2008-10-24 0.693 1,269,680 -23,238 0.71% 879,704
2008-05-08 2008-05-06 3.055 1,292,918 +23,238 0.72% 3,950,442
2008-05-02 2008-04-29 2.410 1,269,680 +46,474 0.71% 3,059,840
2008-04-28 2008-04-24 2.324 1,223,206 -47,182 0.68% 2,842,561
2008-04-24 2008-04-22 2.281 1,270,388 -13,942 0.71% 2,897,535
2008-04-03 2008-04-01 2.410 1,284,330 +4,182 0.72% 3,095,145
2008-03-20 2008-03-18 2.625 1,280,148 +36,715 0.71% 3,360,519
2008-03-19 2008-03-17 2.668 1,243,433 +11,619 0.69% 3,317,649
2008-03-10 2008-03-06 2.840 1,231,814 +60,417 0.69% 3,498,690
2008-02-14 2008-02-12 2.711 1,171,397 +46,474 0.65% 3,175,858
2008-01-15 2008-01-11 4.002 1,124,923 -86,907 0.63% 4,502,172
2007-11-26 2007-11-22 4.260 1,211,830 -9,295 0.68% 5,162,895
2007-11-19 2007-11-15 4.238 1,221,125 -18,787 0.68% 5,175,424
2007-10-31 2007-10-29 4.789 1,239,912 -11,797 0.68% 5,938,204
2007-10-26 2007-10-24 4.747 1,251,709 +68,425 0.82% 5,941,652
2007-10-11 2007-10-09 4.959 1,183,284 -11,798 0.78% 5,867,602
2007-10-08 2007-10-04 4.832 1,195,082 +33,033 0.78% 5,774,154
2007-09-27 2007-09-24 4.832 1,162,049 -11,797 0.76% 5,614,552
2007-09-12 2007-09-10 5.086 1,173,846 -35,864 0.77% 5,970,053
2007-09-10 2007-09-06 5.001 1,209,710 -23,595 0.79% 6,049,912
2007-09-07 2007-09-05 4.916 1,233,305 -2,360 0.81% 6,063,373
2007-08-21 2007-08-17 4.662 1,235,665 -7,078 0.81% 5,760,753
2007-08-17 2007-08-15 5.298 1,242,743 -4,719 0.81% 6,583,808
2007-08-14 2007-08-10 5.171 1,247,462 -23,595 0.82% 6,450,197
2007-08-10 2007-08-08 5.425 1,271,057 -4,719 0.83% 6,895,421
2007-07-30 2007-07-26 6.061 1,275,776 -94,378 0.84% 7,732,079
2007-07-27 2007-07-25 6.103 1,370,154 +5,191 0.90% 8,362,145
2007-07-26 2007-07-24 5.849 1,364,963 -1,888 0.89% 7,983,361
2007-07-25 2007-07-23 5.849 1,366,851 -1,416 0.90% 7,994,403
2007-07-20 2007-07-18 5.637 1,368,267 -20,291 0.90% 7,712,733
2007-07-11 2007-07-09 5.934 1,388,558 +11,797 0.91% 8,239,064
2007-07-06 2007-07-04 5.594 1,376,761 +6,607 0.90% 7,702,262
2007-06-29 2007-06-27 5.679 1,370,154 +16,516 0.90% 7,781,440
2007-06-28 2007-06-26 5.934 1,353,638 -13,685 0.89% 8,031,864
2007-06-27 2007-06-25 5.934 1,367,323 +9,438 0.90% 8,113,065
2007-06-26 2007-06-22 5.976 1,357,885 0.89% 8,114,615

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