History of CCASS shareholding

Stock code:

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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 0.188 6,534,000 +0 1.31% 1,228,392
2025-10-13 2025-10-09 0.192 6,534,000 +0 1.31% 1,254,528
2025-10-10 2025-10-08 0.200 6,534,000 +0 1.31% 1,306,800
2025-10-09 2025-10-06 0.188 6,534,000 +0 1.31% 1,228,392
2025-10-08 2025-10-03 0.188 6,534,000 +0 1.31% 1,228,392
2025-10-06 2025-10-02 0.188 6,534,000 +0 1.31% 1,228,392
2025-10-03 2025-09-30 0.187 6,534,000 +0 1.31% 1,221,858
2025-10-02 2025-09-29 0.193 6,534,000 +0 1.31% 1,261,062
2025-09-30 2025-09-26 0.200 6,534,000 +0 1.31% 1,306,800
2025-09-29 2025-09-25 0.200 6,534,000 +0 1.31% 1,306,800
2025-09-26 2025-09-24 0.193 6,534,000 +0 1.31% 1,261,062
2025-09-25 2025-09-23 0.193 6,534,000 +0 1.31% 1,261,062
2025-09-24 2025-09-22 0.194 6,534,000 +0 1.31% 1,267,596
2025-09-23 2025-09-19 0.199 6,534,000 +0 1.31% 1,300,266
2025-09-22 2025-09-18 0.201 6,534,000 +0 1.31% 1,313,334
2025-09-19 2025-09-17 0.201 6,534,000 +0 1.31% 1,313,334
2025-09-18 2025-09-16 0.194 6,534,000 +0 1.31% 1,267,596
2025-09-17 2025-09-15 0.201 6,534,000 +0 1.31% 1,313,334
2025-09-16 2025-09-12 0.200 6,534,000 +0 1.31% 1,306,800
2025-09-15 2025-09-11 0.205 6,534,000 +0 1.31% 1,339,470
2025-09-12 2025-09-10 0.204 6,534,000 +0 1.31% 1,332,936
2025-09-11 2025-09-09 0.196 6,534,000 +0 1.31% 1,280,664
2025-09-10 2025-09-08 0.196 6,534,000 +0 1.31% 1,280,664
2025-09-09 2025-09-05 0.197 6,534,000 +0 1.31% 1,287,198
2025-09-08 2025-09-04 0.201 6,534,000 +0 1.31% 1,313,334
2025-09-05 2025-09-03 0.197 6,534,000 +0 1.31% 1,287,198
2025-09-04 2025-09-02 0.198 6,534,000 +0 1.31% 1,293,732
2025-09-03 2025-09-01 0.198 6,534,000 +0 1.31% 1,293,732
2025-09-02 2025-08-29 0.197 6,534,000 +0 1.31% 1,287,198
2025-09-01 2025-08-28 0.197 6,534,000 +0 1.31% 1,287,198
2025-08-29 2025-08-27 0.201 6,534,000 +0 1.31% 1,313,334
2025-08-28 2025-08-26 0.197 6,534,000 +0 1.31% 1,287,198
2025-08-27 2025-08-25 0.198 6,534,000 +0 1.31% 1,293,732
2025-08-26 2025-08-22 0.202 6,534,000 +0 1.31% 1,319,868
2025-08-25 2025-08-21 0.198 6,534,000 +0 1.31% 1,293,732
2025-08-22 2025-08-20 0.198 6,534,000 +0 1.31% 1,293,732
2025-08-21 2025-08-19 0.201 6,534,000 +0 1.31% 1,313,334
2025-08-20 2025-08-18 0.198 6,534,000 +0 1.31% 1,293,732
2025-08-19 2025-08-15 0.199 6,534,000 +0 1.31% 1,300,266
2025-08-18 2025-08-14 0.196 6,534,000 +0 1.31% 1,280,664
2025-08-15 2025-08-13 0.201 6,534,000 +0 1.31% 1,313,334
2025-08-14 2025-08-12 0.199 6,534,000 +0 1.31% 1,300,266
2025-08-13 2025-08-11 0.196 6,534,000 +0 1.31% 1,280,664
2025-08-12 2025-08-08 0.193 6,534,000 +0 1.31% 1,261,062
2025-08-11 2025-08-07 0.192 6,534,000 +0 1.31% 1,254,528
2025-08-08 2025-08-06 0.193 6,534,000 +0 1.31% 1,261,062
2025-08-07 2025-08-05 0.193 6,534,000 +0 1.31% 1,261,062
2025-08-06 2025-08-04 0.195 6,534,000 +0 1.31% 1,274,130
2025-08-05 2025-08-01 0.194 6,534,000 +0 1.31% 1,267,596
2025-08-04 2025-07-31 0.194 6,534,000 +0 1.31% 1,267,596
2025-08-01 2025-07-30 0.193 6,534,000 +0 1.31% 1,261,062
2025-07-31 2025-07-29 0.193 6,534,000 +0 1.31% 1,261,062
2025-07-30 2025-07-28 0.192 6,534,000 +0 1.31% 1,254,528
2025-07-29 2025-07-25 0.191 6,534,000 +0 1.31% 1,247,994
2025-07-28 2025-07-24 0.197 6,534,000 +0 1.31% 1,287,198
2025-07-25 2025-07-23 0.196 6,534,000 +0 1.31% 1,280,664
2025-07-24 2025-07-22 0.192 6,534,000 +0 1.31% 1,254,528
2025-07-23 2025-07-21 0.188 6,534,000 +0 1.31% 1,228,392
2025-07-22 2025-07-18 0.194 6,534,000 +0 1.31% 1,267,596
2025-07-21 2025-07-17 0.190 6,534,000 +0 1.31% 1,241,460
2025-07-18 2025-07-16 0.190 6,534,000 +0 1.31% 1,241,460
2025-07-17 2025-07-15 0.188 6,534,000 +0 1.31% 1,228,392
2025-07-16 2025-07-14 0.189 6,534,000 +0 1.31% 1,234,926
2025-07-15 2025-07-11 0.187 6,534,000 +0 1.31% 1,221,858
2025-07-14 2025-07-10 0.177 6,534,000 +0 1.31% 1,156,518
2025-07-11 2025-07-09 0.174 6,534,000 +0 1.31% 1,136,916
2025-07-10 2025-07-08 0.175 6,534,000 +0 1.31% 1,143,450
2025-07-09 2025-07-07 0.179 6,534,000 +0 1.31% 1,169,586
2025-07-08 2025-07-04 0.172 6,534,000 +0 1.31% 1,123,848
2025-07-07 2025-07-03 0.174 6,534,000 +0 1.31% 1,136,916
2025-07-04 2025-07-02 0.180 6,534,000 +0 1.31% 1,176,120
2025-07-03 2025-06-30 0.184 6,534,000 +0 1.31% 1,202,256
2025-07-02 2025-06-27 0.184 6,534,000 +0 1.31% 1,202,256
2025-06-30 2025-06-26 0.190 6,534,000 +0 1.31% 1,241,460
2025-06-27 2025-06-25 0.194 6,534,000 +0 1.31% 1,267,596
2025-06-26 2025-06-24 0.191 6,534,000 +0 1.31% 1,247,994
2025-06-25 2025-06-23 0.189 6,534,000 +0 1.31% 1,234,926
2025-06-24 2025-06-20 0.190 6,534,000 +0 1.31% 1,241,460
2025-06-23 2025-06-19 0.192 6,534,000 +0 1.31% 1,254,528
2025-06-20 2025-06-18 0.196 6,534,000 +0 1.31% 1,280,664
2025-06-19 2025-06-17 0.207 6,534,000 +0 1.31% 1,352,538
2025-06-18 2025-06-16 0.204 6,534,000 +0 1.31% 1,332,936
2025-06-17 2025-06-13 0.202 6,534,000 +0 1.31% 1,319,868
2025-06-16 2025-06-12 0.201 6,534,000 +0 1.31% 1,313,334
2025-06-13 2025-06-11 0.202 6,534,000 +0 1.31% 1,319,868
2025-06-12 2025-06-10 0.205 6,534,000 +0 1.31% 1,339,470
2025-06-11 2025-06-09 0.206 6,534,000 +0 1.31% 1,346,004
2025-06-10 2025-06-06 0.210 6,534,000 +0 1.31% 1,372,140
2025-06-09 2025-06-05 0.210 6,534,000 +0 1.31% 1,372,140
2025-06-06 2025-06-04 0.220 6,534,000 +0 1.31% 1,437,480
2025-06-05 2025-06-03 0.201 6,534,000 +0 1.31% 1,313,334
2025-06-04 2025-06-02 0.201 6,534,000 +0 1.31% 1,313,334
2025-06-03 2025-05-30 0.206 6,534,000 +0 1.31% 1,346,004
2025-06-02 2025-05-29 0.195 6,534,000 +0 1.31% 1,274,130
2025-05-30 2025-05-28 0.196 6,534,000 +0 1.31% 1,280,664
2025-05-29 2025-05-27 0.197 6,534,000 +0 1.31% 1,287,198
2025-05-28 2025-05-26 0.198 6,534,000 +0 1.31% 1,293,732
2025-05-27 2025-05-23 0.195 6,534,000 +0 1.31% 1,274,130
2025-05-26 2025-05-22 0.196 6,534,000 +0 1.31% 1,280,664
2025-05-23 2025-05-21 0.198 6,534,000 +0 1.31% 1,293,732
2025-05-22 2025-05-20 0.196 6,534,000 +0 1.31% 1,280,664
2025-05-21 2025-05-19 0.196 6,534,000 +0 1.31% 1,280,664
2025-05-20 2025-05-16 0.199 6,534,000 +0 1.31% 1,300,266
2025-05-19 2025-05-15 0.190 6,534,000 +0 1.31% 1,241,460
2025-05-16 2025-05-14 0.188 6,534,000 +0 1.31% 1,228,392
2025-05-15 2025-05-13 0.188 6,534,000 +0 1.31% 1,228,392
2025-05-14 2025-05-12 0.188 6,534,000 +0 1.31% 1,228,392
2025-05-13 2025-05-09 0.189 6,534,000 +0 1.31% 1,234,926
2025-05-12 2025-05-08 0.191 6,534,000 +0 1.31% 1,247,994
2025-05-09 2025-05-07 0.192 6,534,000 +0 1.31% 1,254,528
2025-05-08 2025-05-06 0.195 6,534,000 +0 1.31% 1,274,130
2025-05-07 2025-05-02 0.191 6,534,000 +0 1.31% 1,247,994
2025-05-06 2025-04-30 0.190 6,534,000 +0 1.31% 1,241,460
2025-05-02 2025-04-29 0.189 6,534,000 +0 1.31% 1,234,926
2025-04-30 2025-04-28 0.187 6,534,000 +0 1.31% 1,221,858
2025-04-29 2025-04-25 0.185 6,534,000 +0 1.31% 1,208,790
2025-04-28 2025-04-24 0.178 6,534,000 +0 1.31% 1,163,052
2025-04-25 2025-04-23 0.178 6,534,000 +0 1.31% 1,163,052
2025-04-24 2025-04-22 0.179 6,534,000 +0 1.31% 1,169,586
2025-04-23 2025-04-17 0.184 6,534,000 +0 1.31% 1,202,256
2025-04-22 2025-04-16 0.189 6,534,000 +0 1.31% 1,234,926
2025-04-17 2025-04-15 0.194 6,534,000 +0 1.31% 1,267,596
2025-04-16 2025-04-14 0.214 6,534,000 +0 1.31% 1,398,276
2025-04-15 2025-04-11 0.214 6,534,000 +0 1.31% 1,398,276
2025-04-14 2025-04-10 0.205 6,534,000 +0 1.31% 1,339,470
2025-04-11 2025-04-09 0.197 6,534,000 +0 1.31% 1,287,198
2025-04-10 2025-04-08 0.204 6,534,000 +0 1.31% 1,332,936
2025-04-09 2025-04-07 0.203 6,534,000 +0 1.31% 1,326,402
2025-04-08 2025-04-03 0.215 6,534,000 +0 1.31% 1,404,810
2025-04-07 2025-04-02 0.221 6,534,000 +0 1.31% 1,444,014
2025-04-03 2025-04-01 0.219 6,534,000 +0 1.31% 1,430,946
2025-04-02 2025-03-31 0.220 6,534,000 +0 1.31% 1,437,480
2025-04-01 2025-03-28 0.216 6,534,000 +0 1.31% 1,411,344
2025-03-31 2025-03-27 0.220 6,534,000 +0 1.31% 1,437,480
2025-03-28 2025-03-26 0.225 6,534,000 +0 1.31% 1,470,150
2025-03-27 2025-03-25 0.198 6,534,000 +0 1.31% 1,293,732
2025-03-26 2025-03-24 0.205 6,534,000 +0 1.31% 1,339,470
2025-03-25 2025-03-21 0.202 6,534,000 +0 1.31% 1,319,868
2025-03-24 2025-03-20 0.201 6,534,000 +0 1.31% 1,313,334
2025-03-21 2025-03-19 0.218 6,534,000 +0 1.31% 1,424,412
2025-03-20 2025-03-18 0.208 6,534,000 +0 1.31% 1,359,072
2025-03-19 2025-03-17 0.211 6,534,000 +0 1.31% 1,378,674
2025-03-18 2025-03-14 0.203 6,534,000 +0 1.31% 1,326,402
2025-03-17 2025-03-13 0.200 6,534,000 +0 1.31% 1,306,800
2025-03-14 2025-03-12 0.199 6,534,000 +0 1.31% 1,300,266
2025-03-13 2025-03-11 0.210 6,534,000 +0 1.31% 1,372,140
2025-03-12 2025-03-10 0.208 6,534,000 +0 1.31% 1,359,072
2025-03-11 2025-03-07 0.202 6,534,000 +0 1.31% 1,319,868
2025-03-10 2025-03-06 0.192 6,534,000 +0 1.31% 1,254,528
2025-03-07 2025-03-05 0.190 6,534,000 +0 1.31% 1,241,460
2025-03-06 2025-03-04 0.190 6,534,000 +0 1.31% 1,241,460
2025-03-05 2025-03-03 0.190 6,534,000 +0 1.31% 1,241,460
2025-03-04 2025-02-28 0.193 6,534,000 +0 1.31% 1,261,062
2025-03-03 2025-02-27 0.193 6,534,000 +0 1.31% 1,261,062
2025-02-28 2025-02-26 0.200 6,534,000 +0 1.31% 1,306,800
2025-02-27 2025-02-25 0.197 6,534,000 +0 1.31% 1,287,198
2025-02-26 2025-02-24 0.202 6,534,000 +0 1.31% 1,319,868
2025-02-25 2025-02-21 0.204 6,534,000 +0 1.31% 1,332,936
2025-02-24 2025-02-20 0.195 6,534,000 +0 1.31% 1,274,130
2025-02-21 2025-02-19 0.210 6,534,000 +0 1.31% 1,372,140
2025-02-20 2025-02-18 0.201 6,534,000 +0 1.31% 1,313,334
2025-02-19 2025-02-17 0.193 6,534,000 +0 1.31% 1,261,062
2025-02-18 2025-02-14 0.187 6,534,000 +0 1.31% 1,221,858
2025-02-17 2025-02-13 0.189 6,534,000 +0 1.31% 1,234,926
2025-02-14 2025-02-12 0.189 6,534,000 +0 1.31% 1,234,926
2025-02-13 2025-02-11 0.189 6,534,000 +0 1.31% 1,234,926
2025-02-12 2025-02-10 0.188 6,534,000 +0 1.31% 1,228,392
2025-02-11 2025-02-07 0.186 6,534,000 +0 1.31% 1,215,324
2025-02-10 2025-02-06 0.189 6,534,000 +0 1.31% 1,234,926
2025-02-07 2025-02-05 0.196 6,534,000 +0 1.31% 1,280,664
2025-02-06 2025-02-04 0.196 6,534,000 +0 1.31% 1,280,664
2025-02-05 2025-02-03 0.196 6,534,000 +0 1.31% 1,280,664
2025-02-04 2025-01-28 0.186 6,534,000 +0 1.31% 1,215,324
2025-02-03 2025-01-24 0.185 6,534,000 +0 1.31% 1,208,790
2025-01-27 2025-01-23 0.184 6,534,000 +0 1.31% 1,202,256
2025-01-24 2025-01-22 0.188 6,534,000 +0 1.31% 1,228,392
2025-01-23 2025-01-21 0.186 6,534,000 +0 1.31% 1,215,324
2025-01-22 2025-01-20 0.190 6,534,000 +0 1.31% 1,241,460
2025-01-21 2025-01-17 0.185 6,534,000 +0 1.31% 1,208,790
2025-01-20 2025-01-16 0.185 6,534,000 +0 1.31% 1,208,790
2025-01-17 2025-01-15 0.185 6,534,000 +0 1.31% 1,208,790
2025-01-16 2025-01-14 0.188 6,534,000 +0 1.31% 1,228,392
2025-01-15 2025-01-13 0.184 6,534,000 +0 1.31% 1,202,256
2025-01-14 2025-01-10 0.187 6,534,000 +0 1.31% 1,221,858
2025-01-13 2025-01-09 0.186 6,534,000 +0 1.31% 1,215,324
2025-01-10 2025-01-08 0.186 6,534,000 +0 1.31% 1,215,324
2025-01-09 2025-01-07 0.191 6,534,000 +0 1.31% 1,247,994
2025-01-08 2025-01-06 0.191 6,534,000 +0 1.31% 1,247,994
2025-01-07 2025-01-03 0.194 6,534,000 +0 1.31% 1,267,596
2025-01-06 2025-01-02 0.211 6,534,000 +0 1.31% 1,375,579
2025-01-03 2024-12-31 0.201 6,534,000 +326,700 1.31% 1,313,678
2025-01-02 2024-12-27 0.215 6,207,300 +0 1.31% 1,332,936
2024-12-30 2024-12-24 0.215 6,207,300 +0 1.31% 1,332,936
2024-12-27 2024-12-20 0.212 6,207,300 +0 1.31% 1,313,334
2024-12-23 2024-12-19 0.217 6,207,300 +0 1.31% 1,346,004
2024-12-20 2024-12-18 0.209 6,207,300 +0 1.31% 1,300,266
2024-12-19 2024-12-17 0.203 6,207,300 +0 1.31% 1,261,062
2024-12-18 2024-12-16 0.208 6,207,300 +0 1.31% 1,293,732
2024-12-17 2024-12-13 0.214 6,207,300 +0 1.31% 1,326,402
2024-12-16 2024-12-12 0.214 6,207,300 +0 1.31% 1,326,402
2024-12-13 2024-12-11 0.213 6,207,300 +0 1.31% 1,319,868
2024-12-12 2024-12-10 0.211 6,207,300 +0 1.31% 1,306,800
2024-12-11 2024-12-09 0.211 6,207,300 +0 1.31% 1,306,800
2024-12-10 2024-12-06 0.212 6,207,300 +0 1.31% 1,313,334
2024-12-09 2024-12-05 0.212 6,207,300 +0 1.31% 1,313,334
2024-12-06 2024-12-04 0.208 6,207,300 +0 1.31% 1,293,732
2024-12-05 2024-12-03 0.207 6,207,300 +0 1.31% 1,287,198
2024-12-04 2024-12-02 0.205 6,207,300 +0 1.31% 1,274,130
2024-12-03 2024-11-29 0.205 6,207,300 +0 1.31% 1,274,130
2024-12-02 2024-11-28 0.200 6,207,300 +0 1.31% 1,241,460
2024-11-29 2024-11-27 0.200 6,207,300 +0 1.31% 1,241,460
2024-11-28 2024-11-26 0.200 6,207,300 +0 1.31% 1,241,460
2024-11-27 2024-11-25 0.200 6,207,300 +0 1.31% 1,241,460
2024-11-26 2024-11-22 0.200 6,207,300 +0 1.31% 1,241,460
2024-11-25 2024-11-21 0.200 6,207,300 +0 1.31% 1,241,460
2024-11-22 2024-11-20 0.198 6,207,300 +0 1.31% 1,228,392
2024-11-21 2024-11-19 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-20 2024-11-18 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-19 2024-11-15 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-18 2024-11-14 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-15 2024-11-13 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-14 2024-11-12 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-13 2024-11-11 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-12 2024-11-08 0.203 6,207,300 +0 1.31% 1,261,062
2024-11-11 2024-11-07 0.208 6,207,300 +0 1.31% 1,293,732
2024-11-08 2024-11-06 0.207 6,207,300 +0 1.31% 1,287,198
2024-11-07 2024-11-05 0.207 6,207,300 +0 1.31% 1,287,198
2024-11-06 2024-11-04 0.204 6,207,300 +0 1.31% 1,267,596
2024-11-05 2024-11-01 0.204 6,207,300 +0 1.31% 1,267,596
2024-11-04 2024-10-31 0.204 6,207,300 +0 1.31% 1,267,596
2024-11-01 2024-10-30 0.203 6,207,300 +0 1.31% 1,261,062
2024-10-31 2024-10-29 0.207 6,207,300 +0 1.31% 1,287,198
2024-10-30 2024-10-28 0.212 6,207,300 +0 1.31% 1,313,334
2024-10-29 2024-10-25 0.204 6,207,300 +0 1.31% 1,267,596
2024-10-28 2024-10-24 0.202 6,207,300 +0 1.31% 1,254,528
2024-10-25 2024-10-23 0.202 6,207,300 +0 1.31% 1,254,528
2024-10-24 2024-10-22 0.203 6,207,300 +0 1.31% 1,261,062
2024-10-23 2024-10-21 0.201 6,207,300 +0 1.31% 1,247,994
2024-10-22 2024-10-18 0.202 6,207,300 +0 1.31% 1,254,528
2024-10-21 2024-10-17 0.200 6,207,300 -90,513 1.31% 1,241,460
2024-08-29 2024-08-27 0.215 6,297,813 +443,508 1.32% 1,354,984
2024-01-05 2024-01-03 0.242 5,854,305 +276,146 1.32% 1,419,322
2023-01-06 2023-01-04 0.303 5,578,159 +218,752 1.30% 1,690,466
2021-12-16 2021-12-14 0.753 5,359,407 +1,310,077 1.26% 4,036,060
2021-02-18 2021-02-16 0.475 4,049,330 -244 1.26% 1,922,490
2020-08-28 2020-08-26 0.798 4,049,574 +599,937 1.26% 3,229,805
2020-08-25 2020-08-21 0.778 3,449,637 +208 1.26% 2,685,019
2020-02-26 2020-02-24 0.759 3,449,429 +62,440 1.26% 2,618,564
2020-02-18 2020-02-14 1.307 3,386,989 +36,423 1.24% 4,426,308
2020-02-17 2020-02-13 1.691 3,350,566 +52,033 1.23% 5,666,564
2017-02-22 2017-02-20 1.326 3,298,533 -176,913 1.21% 4,374,101
2017-01-23 2017-01-19 1.365 3,475,446 -26,017 1.27% 4,742,287
2017-01-19 2017-01-17 1.345 3,501,463 -26,016 1.28% 4,710,495
2016-12-30 2016-12-28 1.288 3,527,479 +54,269 1.29% 4,544,234
2016-11-29 2016-11-25 1.269 3,473,210 +51,232 1.29% 4,406,530
2016-08-18 2016-08-16 1.338 3,421,978 +76,612 1.27% 4,577,600
2016-08-03 2016-07-29 1.218 3,345,366 +50,086 1.27% 4,074,359
2016-07-12 2016-07-08 1.258 3,295,280 +2,003 1.25% 4,144,944
2016-06-29 2016-06-27 1.238 3,293,277 +18,031 1.25% 4,076,672
2016-06-28 2016-06-24 1.238 3,275,246 +50,086 1.25% 4,054,352
2016-06-27 2016-06-23 1.318 3,225,160 +25,043 1.23% 4,249,922
2016-06-24 2016-06-22 1.338 3,200,117 +25,042 1.22% 4,280,815
2016-06-15 2016-06-13 1.238 3,175,075 +50,086 1.21% 3,930,352
2016-01-27 2016-01-25 0.928 3,124,989 -15,025 1.19% 2,901,264
2016-01-12 2016-01-08 1.018 3,140,014 -10,018 1.19% 3,197,331
2016-01-11 2016-01-07 1.018 3,150,032 +25,043 1.20% 3,207,532
2016-01-04 2015-12-29 1.118 3,124,989 +55,804 1.19% 3,493,995
2015-09-18 2015-09-16 0.925 3,069,185 -9,839 1.19% 2,838,871
2015-08-27 2015-08-25 0.772 3,079,024 +9,839 1.19% 2,378,526
2015-07-10 2015-07-08 0.762 3,069,185 -49,192 1.19% 2,339,729
2015-07-09 2015-07-07 0.874 3,118,377 +49,192 1.21% 2,725,889
2015-04-01 2015-03-30 0.955 3,069,185 -49,192 1.19% 2,932,460
2015-03-17 2015-03-13 0.915 3,118,377 +49,192 1.21% 2,852,675
2015-01-05 2014-12-31 0.926 3,069,185 +69,754 1.19% 2,841,047
2014-12-11 2014-12-09 0.978 2,999,431 -144,220 1.19% 2,932,460
2014-12-01 2014-11-27 1.102 3,143,651 +144,220 1.25% 3,465,816
2014-11-18 2014-11-14 1.082 2,999,431 -168,257 1.19% 3,244,424
2014-11-11 2014-11-07 0.998 3,167,688 -271,134 1.25% 3,162,853
2014-09-29 2014-09-25 1.102 3,438,822 -96,147 1.36% 3,791,237
2014-09-23 2014-09-19 1.009 3,534,969 -168,256 1.40% 3,566,340
2014-08-21 2014-08-19 0.989 3,703,225 +81,389 1.47% 3,662,518
2014-08-20 2014-08-18 0.968 3,621,836 +164,559 1.47% 3,504,991
2014-06-06 2014-06-04 0.904 3,457,277 -300,908 1.40% 3,125,143
2014-01-20 2014-01-16 0.957 3,758,185 +126,681 1.52% 3,598,369
2013-08-20 2013-08-16 0.827 3,631,504 +105,261 1.52% 3,004,637
2013-07-22 2013-07-18 0.771 3,526,243 -87,878 1.52% 2,717,714
2013-07-05 2013-07-03 0.805 3,614,121 -44,115 1.56% 2,908,330
2013-07-04 2013-07-02 0.805 3,658,236 -2,647 1.58% 2,943,830
2013-01-24 2013-01-22 0.861 3,660,883 +96,339 1.58% 3,153,422
2012-12-14 2012-12-12 0.745 3,564,544 -55,840 1.58% 2,655,513
2012-11-02 2012-10-31 0.687 3,620,384 -64,431 1.61% 2,486,401
2012-10-31 2012-10-29 0.663 3,684,815 -42,955 1.63% 2,444,866
2012-10-30 2012-10-26 0.663 3,727,770 -85,908 1.65% 2,473,366
2012-10-16 2012-10-12 0.663 3,813,678 -64,431 1.69% 2,530,366
2012-09-10 2012-09-06 0.582 3,878,109 -64,431 1.72% 2,257,119
2012-08-21 2012-08-17 0.700 3,942,540 +140,805 1.75% 2,760,342
2012-08-20 2012-08-16 0.676 3,801,735 -49,705 1.75% 2,569,973
2012-08-13 2012-08-09 0.676 3,851,440 -49,704 1.77% 2,603,574
2012-07-31 2012-07-27 0.604 3,901,144 -34,793 1.79% 2,354,619
2012-07-24 2012-07-20 0.628 3,935,937 -828 1.81% 2,470,644
2012-07-20 2012-07-18 0.688 3,936,765 -1,657 1.81% 2,708,776
2012-07-19 2012-07-17 0.688 3,938,422 -828 1.81% 2,709,916
2012-07-18 2012-07-16 0.688 3,939,250 -829 1.81% 2,710,486
2012-07-11 2012-07-09 0.664 3,940,079 -828 1.81% 2,615,931
2012-07-10 2012-07-06 0.652 3,940,907 -828 1.81% 2,568,909
2012-07-09 2012-07-05 0.652 3,941,735 -829 1.81% 2,569,449
2012-07-05 2012-07-03 0.652 3,942,564 +41,420 1.81% 2,569,989
2012-04-13 2012-04-11 0.724 3,901,144 -41,420 1.79% 2,825,543
2012-02-02 2012-01-31 0.822 3,942,564 +123,205 1.81% 3,242,423
2011-12-01 2011-11-29 0.797 3,819,359 -53,768 1.81% 3,045,913
2011-11-30 2011-11-28 0.723 3,873,127 -40,126 1.84% 2,799,218
2011-11-29 2011-11-25 0.723 3,913,253 -40,126 1.86% 2,828,218
2011-09-26 2011-09-22 0.785 3,953,379 -40,125 1.88% 3,103,531
2011-09-07 2011-09-05 0.847 3,993,504 -80,252 1.90% 3,383,842
2011-08-18 2011-08-16 0.975 4,073,756 +167,415 1.93% 3,970,344
2011-08-15 2011-08-11 0.936 3,906,341 -38,477 1.93% 3,654,892
2011-08-12 2011-08-10 1.001 3,944,818 -38,477 1.95% 3,947,204
2011-08-11 2011-08-09 0.962 3,983,295 -34,629 1.97% 3,830,417
2011-08-08 2011-08-04 1.040 4,017,924 -38,476 1.99% 4,176,991
2011-07-06 2011-07-04 1.079 4,056,400 -38,477 2.01% 4,375,127
2011-07-05 2011-06-30 1.092 4,094,877 -27,703 2.03% 4,469,840
2011-06-23 2011-06-21 1.001 4,122,580 -38,477 2.04% 4,125,073
2011-02-23 2011-02-21 1.183 4,161,057 +57,715 2.06% 4,920,587
2011-02-21 2011-02-17 1.183 4,103,342 +153,907 2.03% 4,852,337
2011-02-10 2011-02-08 1.235 3,949,435 +84,934 1.95% 4,877,882
2010-12-21 2010-12-17 1.195 3,864,501 -75,299 1.96% 4,619,015
2010-12-14 2010-12-10 1.195 3,939,800 -37,649 2.00% 4,709,015
2010-11-29 2010-11-25 1.222 3,977,449 -52,709 2.02% 4,859,660
2010-10-19 2010-10-15 1.262 4,030,158 -150,597 2.04% 5,084,627
2010-10-12 2010-10-08 1.209 4,180,755 -15,060 2.12% 5,052,537
2010-10-07 2010-10-05 1.209 4,195,815 -6,777 2.13% 5,070,737
2010-08-24 2010-08-20 1.397 4,202,592 +127,352 2.13% 5,870,766
2010-08-05 2010-08-03 1.356 4,075,240 +29,206 2.13% 5,525,426
2010-07-26 2010-07-22 1.301 4,046,034 -54,762 2.12% 5,264,177
2010-07-23 2010-07-21 1.424 4,100,796 +54,762 2.14% 5,840,888
2010-05-18 2010-05-14 1.397 4,046,034 -36,508 2.12% 5,652,064
2010-05-17 2010-05-13 1.424 4,082,542 -58,413 2.13% 5,814,888
2010-04-27 2010-04-23 1.507 4,140,955 -29,207 2.16% 6,238,362
2010-04-13 2010-04-09 1.561 4,170,162 +29,207 2.18% 6,510,812
2010-03-19 2010-03-17 1.561 4,140,955 -18,255 2.17% 6,465,211
2010-03-17 2010-03-15 1.534 4,159,210 -32,857 2.18% 6,379,788
2010-03-16 2010-03-12 1.561 4,192,067 +32,857 2.20% 6,545,012
2010-03-03 2010-03-01 1.507 4,159,210 +21,905 2.18% 6,265,863
2010-03-02 2010-02-26 1.479 4,137,305 +219,051 2.17% 6,119,538
2010-02-25 2010-02-23 1.507 3,918,254 +18,254 2.06% 5,902,862
2009-12-30 2009-12-28 1.508 3,900,000 +73,585 2.05% 5,879,471
2009-12-15 2009-12-11 1.843 3,826,415 -26,507 2.05% 7,050,435
2009-12-11 2009-12-09 1.815 3,852,922 -17,909 2.06% 6,991,711
2009-12-09 2009-12-07 1.731 3,870,831 -25,074 2.07% 6,700,015
2009-12-04 2009-12-02 1.591 3,895,905 -35,103 2.08% 6,199,592
2009-12-03 2009-12-01 1.535 3,931,008 -717 2.10% 6,035,962
2009-11-13 2009-11-11 1.424 3,931,725 -71,639 2.10% 5,598,004
2009-11-10 2009-11-06 1.424 4,003,364 -163,337 2.14% 5,700,004
2009-11-05 2009-11-03 1.480 4,166,701 -560,218 2.23% 6,165,213
2009-10-19 2009-10-15 1.703 4,726,919 -17,909 2.53% 8,049,852
2009-09-25 2009-09-23 1.759 4,744,828 -35,820 2.54% 8,345,280
2009-09-24 2009-09-22 1.787 4,780,648 -35,819 2.56% 8,541,745
2009-08-31 2009-08-27 1.634 4,816,467 -546,376 2.58% 7,871,640
2009-08-20 2009-08-18 1.778 5,362,843 -129,045 2.95% 9,533,416
2009-08-13 2009-08-11 1.835 5,491,888 +41,853 3.05% 10,077,746
2009-08-12 2009-08-10 1.778 5,450,035 +20,926 3.03% 9,688,415
2009-08-06 2009-08-04 1.835 5,429,109 +226,700 3.01% 9,962,545
2009-08-05 2009-08-03 1.806 5,202,409 +22,182 2.89% 9,397,380
2009-07-31 2009-07-29 1.663 5,180,227 +191,125 2.88% 8,614,668
2009-07-30 2009-07-28 1.778 4,989,102 +331,331 2.77% 8,869,024
2009-07-29 2009-07-27 1.749 4,657,771 +424,103 2.59% 8,146,475
2009-07-28 2009-07-24 1.548 4,233,668 +41,853 2.35% 6,554,994
2009-07-27 2009-07-23 1.520 4,191,815 -1,063,468 2.33% 6,370,004
2009-07-24 2009-07-22 1.548 5,255,283 -34,877 2.92% 8,136,762
2009-07-23 2009-07-21 1.634 5,290,160 -209,261 2.94% 8,645,805
2009-07-20 2009-07-16 1.462 5,499,421 -114,681 3.05% 8,041,719
2009-06-16 2009-06-12 1.233 5,614,102 -34,877 3.12% 6,921,664
2009-06-15 2009-06-11 1.305 5,648,979 -727,533 3.14% 7,369,586
2009-05-07 2009-05-05 1.061 6,376,512 +675,218 3.54% 6,764,671
2009-04-14 2009-04-08 0.918 5,701,294 +69,753 3.17% 5,231,005
2008-12-30 2008-12-24 1.061 5,631,541 +154,289 3.13% 5,976,625
2008-12-15 2008-12-11 1.002 5,477,252 +10,855 3.13% 5,489,944
2008-10-21 2008-10-17 1.002 5,466,397 +262,150 3.12% 5,479,064
2008-08-21 2008-08-19 1.196 5,204,247 +200,163 2.97% 6,222,747
2008-06-24 2008-06-20 1.134 5,004,084 -4,885 2.97% 5,676,569
2008-06-18 2008-06-16 1.119 5,008,969 +790,321 2.97% 5,605,325
2008-06-05 2008-06-03 1.226 4,218,648 -65,233 3.01% 5,173,600
2008-05-19 2008-05-15 1.654 4,283,881 +233,417 3.05% 7,084,346
2008-05-07 2008-05-05 1.654 4,050,464 +616 3.05% 6,698,339
2008-02-20 2008-02-18 1.751 4,049,848 +80,183 3.06% 7,091,281
2008-02-12 2008-02-06 1.686 3,969,665 +255,351 3.00% 6,693,440
2008-01-30 2008-01-28 1.719 3,714,314 +41,942 2.80% 6,383,321
2008-01-10 2008-01-08 1.751 3,672,372 -6,168 2.77% 6,430,320
2007-12-20 2007-12-18 1.654 3,678,540 +108,193 2.78% 6,083,280
2007-11-22 2007-11-20 1.737 3,570,347 -40,110 2.78% 6,202,559
2007-11-07 2007-11-05 1.620 3,610,457 +180,194 2.81% 5,850,070
2007-10-31 2007-10-29 1.704 3,430,263 -153,853 2.67% 5,844,599
2007-10-29 2007-10-25 1.637 3,584,116 -89,199 2.79% 5,867,260
2007-08-22 2007-08-20 1.642 3,673,315 +122,444 2.86% 6,030,207
2007-06-26 2007-06-22 2.005 3,550,871 2.86% 7,117,759

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