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 0.305 197,600 +0 0.07% 60,268
2025-10-13 2025-10-09 0.305 197,600 +0 0.07% 60,268
2025-10-10 2025-10-08 0.305 197,600 +0 0.07% 60,268
2025-10-09 2025-10-06 0.305 197,600 +0 0.07% 60,268
2025-10-08 2025-10-03 0.305 197,600 +0 0.07% 60,268
2025-10-06 2025-10-02 0.305 197,600 +0 0.07% 60,268
2025-10-03 2025-09-30 0.305 197,600 +0 0.07% 60,268
2025-10-02 2025-09-29 0.305 197,600 +0 0.07% 60,268
2025-09-30 2025-09-26 0.305 197,600 +0 0.07% 60,268
2025-09-29 2025-09-25 0.305 197,600 +0 0.07% 60,268
2025-09-26 2025-09-24 0.305 197,600 +0 0.07% 60,268
2025-09-25 2025-09-23 0.305 197,600 +0 0.07% 60,268
2025-09-24 2025-09-22 0.305 197,600 +0 0.07% 60,268
2025-09-23 2025-09-19 0.305 197,600 +0 0.07% 60,268
2025-09-22 2025-09-18 0.305 197,600 +0 0.07% 60,268
2025-09-19 2025-09-17 0.305 197,600 +0 0.07% 60,268
2025-09-18 2025-09-16 0.305 197,600 +0 0.07% 60,268
2025-09-17 2025-09-15 0.305 197,600 +0 0.07% 60,268
2025-09-16 2025-09-12 0.305 197,600 +0 0.07% 60,268
2025-09-15 2025-09-11 0.305 197,600 +0 0.07% 60,268
2025-09-12 2025-09-10 0.305 197,600 +0 0.07% 60,268
2025-09-11 2025-09-09 0.305 197,600 +0 0.07% 60,268
2025-09-10 2025-09-08 0.305 197,600 +0 0.07% 60,268
2025-09-09 2025-09-05 0.300 197,600 +0 0.07% 59,280
2025-09-08 2025-09-04 0.300 197,600 +0 0.07% 59,280
2025-09-05 2025-09-03 0.300 197,600 +0 0.07% 59,280
2025-09-04 2025-09-02 0.300 197,600 +0 0.07% 59,280
2025-09-03 2025-09-01 0.300 197,600 +0 0.07% 59,280
2025-09-02 2025-08-29 0.300 197,600 +0 0.07% 59,280
2025-09-01 2025-08-28 0.300 197,600 +0 0.07% 59,280
2025-08-29 2025-08-27 0.300 197,600 +0 0.07% 59,280
2025-08-28 2025-08-26 0.300 197,600 +0 0.07% 59,280
2025-08-27 2025-08-25 0.300 197,600 +0 0.07% 59,280
2025-08-26 2025-08-22 0.300 197,600 +0 0.07% 59,280
2025-08-25 2025-08-21 0.300 197,600 +0 0.07% 59,280
2025-08-22 2025-08-20 0.290 197,600 +0 0.07% 57,304
2025-08-21 2025-08-19 0.290 197,600 +0 0.07% 57,304
2025-08-20 2025-08-18 0.320 197,600 +0 0.07% 63,232
2025-08-19 2025-08-15 0.320 197,600 +0 0.07% 63,232
2025-08-18 2025-08-14 0.320 197,600 +0 0.07% 63,232
2025-08-15 2025-08-13 0.320 197,600 +0 0.07% 63,232
2025-08-14 2025-08-12 0.320 197,600 +0 0.07% 63,232
2025-08-13 2025-08-11 0.320 197,600 +0 0.07% 63,232
2025-08-12 2025-08-08 0.320 197,600 +0 0.07% 63,232
2025-08-11 2025-08-07 0.320 197,600 +0 0.07% 63,232
2025-08-08 2025-08-06 0.320 197,600 +0 0.07% 63,232
2025-08-07 2025-08-05 0.320 197,600 +0 0.07% 63,232
2025-08-06 2025-08-04 0.325 197,600 +0 0.07% 64,220
2025-08-05 2025-08-01 0.300 197,600 +0 0.07% 59,280
2025-08-04 2025-07-31 0.300 197,600 +0 0.07% 59,280
2025-08-01 2025-07-30 0.300 197,600 +0 0.07% 59,280
2025-07-31 2025-07-29 0.320 197,600 +0 0.07% 63,232
2025-07-30 2025-07-28 0.300 197,600 +0 0.07% 59,280
2025-07-29 2025-07-25 0.305 197,600 +0 0.07% 60,268
2025-07-28 2025-07-24 0.320 197,600 +0 0.07% 63,232
2025-07-25 2025-07-23 0.295 197,600 +0 0.07% 58,292
2025-07-24 2025-07-22 0.295 197,600 +0 0.07% 58,292
2025-07-23 2025-07-21 0.295 197,600 +0 0.07% 58,292
2025-07-22 2025-07-18 0.270 197,600 +0 0.07% 53,352
2025-07-21 2025-07-17 0.300 197,600 +0 0.07% 59,280
2025-07-18 2025-07-16 0.275 197,600 +0 0.07% 54,340
2025-07-17 2025-07-15 0.275 197,600 +0 0.07% 54,340
2025-07-16 2025-07-14 0.275 197,600 +0 0.07% 54,340
2025-07-15 2025-07-11 0.275 197,600 +0 0.07% 54,340
2025-07-14 2025-07-10 0.275 197,600 +0 0.07% 54,340
2025-07-11 2025-07-09 0.265 197,600 +0 0.07% 52,364
2025-07-10 2025-07-08 0.260 197,600 +0 0.07% 51,376
2025-07-09 2025-07-07 0.260 197,600 +0 0.07% 51,376
2025-07-08 2025-07-04 0.290 197,600 +0 0.07% 57,304
2025-07-07 2025-07-03 0.290 197,600 +0 0.07% 57,304
2025-07-04 2025-07-02 0.265 197,600 +0 0.07% 52,364
2025-07-03 2025-06-30 0.265 197,600 +0 0.07% 52,364
2025-07-02 2025-06-27 0.255 197,600 +0 0.07% 50,388
2025-06-30 2025-06-26 0.255 197,600 +0 0.07% 50,388
2025-06-27 2025-06-25 0.250 197,600 +0 0.07% 49,400
2025-06-26 2025-06-24 0.280 197,600 +0 0.07% 55,328
2025-06-25 2025-06-23 0.248 197,600 +0 0.07% 49,005
2025-06-24 2025-06-20 0.248 197,600 +0 0.07% 49,005
2025-06-23 2025-06-19 0.275 197,600 +0 0.07% 54,340
2025-06-20 2025-06-18 0.275 197,600 +0 0.07% 54,340
2025-06-19 2025-06-17 0.275 197,600 +0 0.07% 54,340
2025-06-18 2025-06-16 0.275 197,600 +0 0.07% 54,340
2025-06-17 2025-06-13 0.270 197,600 +0 0.07% 53,352
2025-06-16 2025-06-12 0.255 197,600 +0 0.07% 50,388
2025-06-13 2025-06-11 0.250 197,600 +0 0.07% 49,400
2025-06-12 2025-06-10 0.246 197,600 +0 0.07% 48,610
2025-06-11 2025-06-09 0.228 197,600 +0 0.07% 45,053
2025-06-10 2025-06-06 0.228 197,600 +0 0.07% 45,053
2025-06-09 2025-06-05 0.228 197,600 +0 0.07% 45,053
2025-06-06 2025-06-04 0.226 197,600 +0 0.07% 44,658
2025-06-05 2025-06-03 0.226 197,600 +0 0.07% 44,658
2025-06-04 2025-06-02 0.226 197,600 +0 0.07% 44,658
2025-06-03 2025-05-30 0.226 197,600 +0 0.07% 44,658
2025-06-02 2025-05-29 0.226 197,600 +0 0.07% 44,658
2025-05-30 2025-05-28 0.226 197,600 +0 0.07% 44,658
2025-05-29 2025-05-27 0.228 197,600 +0 0.07% 45,053
2025-05-28 2025-05-26 0.228 197,600 +0 0.07% 45,053
2025-05-27 2025-05-23 0.228 197,600 +0 0.07% 45,053
2025-05-26 2025-05-22 0.228 197,600 +0 0.07% 45,053
2025-05-23 2025-05-21 0.228 197,600 +0 0.07% 45,053
2025-05-22 2025-05-20 0.228 197,600 +0 0.07% 45,053
2025-05-21 2025-05-19 0.228 197,600 +0 0.07% 45,053
2025-05-20 2025-05-16 0.228 197,600 +0 0.07% 45,053
2025-05-19 2025-05-15 0.230 197,600 +0 0.07% 45,448
2025-05-16 2025-05-14 0.239 197,600 +0 0.07% 47,226
2025-05-15 2025-05-13 0.239 197,600 +0 0.07% 47,226
2025-05-14 2025-05-12 0.240 197,600 +0 0.07% 47,424
2025-05-13 2025-05-09 0.220 197,600 +0 0.07% 43,472
2025-05-12 2025-05-08 0.220 197,600 +0 0.07% 43,472
2025-05-09 2025-05-07 0.220 197,600 +0 0.07% 43,472
2025-05-08 2025-05-06 0.220 197,600 +0 0.07% 43,472
2025-05-07 2025-05-02 0.219 197,600 +0 0.07% 43,274
2025-05-06 2025-04-30 0.235 197,600 +0 0.07% 46,436
2025-05-02 2025-04-29 0.235 197,600 +0 0.07% 46,436
2025-04-30 2025-04-28 0.235 197,600 +0 0.07% 46,436
2025-04-29 2025-04-25 0.235 197,600 +0 0.07% 46,436
2025-04-28 2025-04-24 0.235 197,600 +0 0.07% 46,436
2025-04-25 2025-04-23 0.217 197,600 +0 0.07% 42,879
2025-04-24 2025-04-22 0.230 197,600 +0 0.07% 45,448
2025-04-23 2025-04-17 0.230 197,600 +0 0.07% 45,448
2025-04-22 2025-04-16 0.214 197,600 +0 0.07% 42,286
2025-04-17 2025-04-15 0.235 197,600 +0 0.07% 46,436
2025-04-16 2025-04-14 0.235 197,600 +0 0.07% 46,436
2025-04-15 2025-04-11 0.235 197,600 +0 0.07% 46,436
2025-04-14 2025-04-10 0.220 197,600 +0 0.07% 43,472
2025-04-11 2025-04-09 0.220 197,600 +0 0.07% 43,472
2025-04-10 2025-04-08 0.240 197,600 +0 0.07% 47,424
2025-04-09 2025-04-07 0.240 197,600 +0 0.07% 47,424
2025-04-08 2025-04-03 0.260 197,600 +0 0.07% 51,376
2025-04-07 2025-04-02 0.260 197,600 +0 0.07% 51,376
2025-04-03 2025-04-01 0.260 197,600 +0 0.07% 51,376
2025-04-02 2025-03-31 0.260 197,600 +0 0.07% 51,376
2025-04-01 2025-03-28 0.260 197,600 +0 0.07% 51,376
2025-03-31 2025-03-27 0.265 197,600 +0 0.07% 52,364
2025-03-28 2025-03-26 0.280 197,600 +0 0.07% 55,328
2025-03-27 2025-03-25 0.280 197,600 +0 0.07% 55,328
2025-03-26 2025-03-24 0.285 197,600 +0 0.07% 56,316
2025-03-25 2025-03-21 0.285 197,600 +0 0.07% 56,316
2025-03-24 2025-03-20 0.285 197,600 +0 0.07% 56,316
2025-03-21 2025-03-19 0.285 197,600 +0 0.07% 56,316
2025-03-20 2025-03-18 0.285 197,600 +0 0.07% 56,316
2025-03-19 2025-03-17 0.255 197,600 +0 0.07% 50,388
2025-03-18 2025-03-14 0.255 197,600 +0 0.07% 50,388
2025-03-17 2025-03-13 0.255 197,600 +0 0.07% 50,388
2025-03-14 2025-03-12 0.255 197,600 +0 0.07% 50,388
2025-03-13 2025-03-11 0.280 197,600 +0 0.07% 55,328
2025-03-12 2025-03-10 0.280 197,600 +0 0.07% 55,328
2025-03-11 2025-03-07 0.242 197,600 +0 0.07% 47,819
2025-03-10 2025-03-06 0.242 197,600 +0 0.07% 47,819
2025-03-07 2025-03-05 0.260 197,600 +0 0.07% 51,376
2025-03-06 2025-03-04 0.260 197,600 +0 0.07% 51,376
2025-03-05 2025-03-03 0.260 197,600 +0 0.07% 51,376
2025-03-04 2025-02-28 0.260 197,600 +0 0.07% 51,376
2025-03-03 2025-02-27 0.241 197,600 +0 0.07% 47,622
2025-02-28 2025-02-26 0.280 197,600 +0 0.07% 55,328
2025-02-27 2025-02-25 0.265 197,600 +0 0.07% 52,364
2025-02-26 2025-02-24 0.265 197,600 +0 0.07% 52,364
2025-02-25 2025-02-21 0.265 197,600 +0 0.07% 52,364
2025-02-24 2025-02-20 0.265 197,600 +0 0.07% 52,364
2025-02-21 2025-02-19 0.265 197,600 +0 0.07% 52,364
2025-02-20 2025-02-18 0.265 197,600 +0 0.07% 52,364
2025-02-19 2025-02-17 0.265 197,600 +0 0.07% 52,364
2025-02-18 2025-02-14 0.265 197,600 +0 0.07% 52,364
2025-02-17 2025-02-13 0.270 197,600 +0 0.07% 53,352
2025-02-14 2025-02-12 0.270 197,600 +0 0.07% 53,352
2025-02-13 2025-02-11 0.270 197,600 +0 0.07% 53,352
2025-02-12 2025-02-10 0.270 197,600 +0 0.07% 53,352
2025-02-11 2025-02-07 0.270 197,600 +0 0.07% 53,352
2025-02-10 2025-02-06 0.270 197,600 +0 0.07% 53,352
2025-02-07 2025-02-05 0.280 197,600 +0 0.07% 55,328
2025-02-06 2025-02-04 0.285 197,600 +0 0.07% 56,316
2025-02-05 2025-02-03 0.285 197,600 +0 0.07% 56,316
2025-02-04 2025-01-28 0.280 197,600 +0 0.07% 55,328
2025-02-03 2025-01-24 0.280 197,600 +0 0.07% 55,328
2025-01-27 2025-01-23 0.280 197,600 +0 0.07% 55,328
2025-01-24 2025-01-22 0.280 197,600 +0 0.07% 55,328
2025-01-23 2025-01-21 0.285 197,600 +0 0.07% 56,316
2025-01-22 2025-01-20 0.280 197,600 +0 0.07% 55,328
2025-01-21 2025-01-17 0.280 197,600 +0 0.07% 55,328
2025-01-20 2025-01-16 0.280 197,600 +0 0.07% 55,328
2025-01-17 2025-01-15 0.280 197,600 +0 0.07% 55,328
2025-01-16 2025-01-14 0.280 197,600 +0 0.07% 55,328
2025-01-15 2025-01-13 0.280 197,600 +0 0.07% 55,328
2025-01-14 2025-01-10 0.280 197,600 +0 0.07% 55,328
2025-01-13 2025-01-09 0.280 197,600 +0 0.07% 55,328
2025-01-10 2025-01-08 0.270 197,600 +0 0.07% 53,352
2025-01-09 2025-01-07 0.290 197,600 +0 0.07% 57,304
2025-01-08 2025-01-06 0.290 197,600 +0 0.07% 57,304
2025-01-07 2025-01-03 0.290 197,600 +0 0.07% 57,304
2025-01-06 2025-01-02 0.280 197,600 +0 0.07% 55,328
2025-01-03 2024-12-31 0.280 197,600 +0 0.07% 55,328
2025-01-02 2024-12-27 0.280 197,600 +0 0.07% 55,328
2024-12-30 2024-12-24 0.280 197,600 +0 0.07% 55,328
2024-12-27 2024-12-20 0.270 197,600 +0 0.07% 53,352
2024-12-23 2024-12-19 0.290 197,600 +0 0.07% 57,304
2024-12-20 2024-12-18 0.290 197,600 +0 0.07% 57,304
2024-12-19 2024-12-17 0.300 197,600 +0 0.07% 59,280
2024-12-18 2024-12-16 0.290 197,600 +0 0.07% 57,304
2024-12-17 2024-12-13 0.300 197,600 +0 0.07% 59,280
2024-12-16 2024-12-12 0.295 197,600 +0 0.07% 58,292
2024-12-13 2024-12-11 0.300 197,600 +0 0.07% 59,280
2024-12-12 2024-12-10 0.300 197,600 +0 0.07% 59,280
2024-12-11 2024-12-09 0.300 197,600 +0 0.07% 59,280
2024-12-10 2024-12-06 0.300 197,600 +0 0.07% 59,280
2024-12-09 2024-12-05 0.280 197,600 +0 0.07% 55,328
2024-12-06 2024-12-04 0.275 197,600 +0 0.07% 54,340
2024-12-05 2024-12-03 0.270 197,600 +0 0.07% 53,352
2024-12-04 2024-12-02 0.280 197,600 +0 0.07% 55,328
2024-12-03 2024-11-29 0.265 197,600 +0 0.07% 52,364
2024-12-02 2024-11-28 0.295 197,600 +0 0.07% 58,292
2024-11-29 2024-11-27 0.295 197,600 +0 0.07% 58,292
2024-11-28 2024-11-26 0.295 197,600 +0 0.07% 58,292
2024-11-27 2024-11-25 0.295 197,600 +0 0.07% 58,292
2024-11-26 2024-11-22 0.295 197,600 +0 0.07% 58,292
2024-11-25 2024-11-21 0.305 197,600 +0 0.07% 60,268
2024-11-22 2024-11-20 0.300 197,600 +0 0.07% 59,280
2024-11-21 2024-11-19 0.300 197,600 +0 0.07% 59,280
2024-11-20 2024-11-18 0.300 197,600 +0 0.07% 59,280
2024-11-19 2024-11-15 0.300 197,600 +0 0.07% 59,280
2024-11-18 2024-11-14 0.300 197,600 +0 0.07% 59,280
2024-11-15 2024-11-13 0.300 197,600 +0 0.07% 59,280
2024-11-14 2024-11-12 0.300 197,600 +0 0.07% 59,280
2024-11-13 2024-11-11 0.280 197,600 +0 0.07% 55,328
2024-11-12 2024-11-08 0.280 197,600 +0 0.07% 55,328
2024-11-11 2024-11-07 0.280 197,600 +0 0.07% 55,328
2024-11-08 2024-11-06 0.285 197,600 +0 0.07% 56,316
2024-11-07 2024-11-05 0.285 197,600 +0 0.07% 56,316
2024-11-06 2024-11-04 0.285 197,600 +0 0.07% 56,316
2024-11-05 2024-11-01 0.290 197,600 +0 0.07% 57,304
2024-11-04 2024-10-31 0.290 197,600 +0 0.07% 57,304
2024-11-01 2024-10-30 0.290 197,600 +0 0.07% 57,304
2024-10-31 2024-10-29 0.325 197,600 +0 0.07% 64,220
2024-10-30 2024-10-28 0.325 197,600 +0 0.07% 64,220
2024-10-29 2024-10-25 0.325 197,600 +0 0.07% 64,220
2024-10-28 2024-10-24 0.325 197,600 +0 0.07% 64,220
2024-10-25 2024-10-23 0.325 197,600 +0 0.07% 64,220
2024-10-24 2024-10-22 0.325 197,600 +0 0.07% 64,220
2024-10-23 2024-10-21 0.325 197,600 +0 0.07% 64,220
2024-10-22 2024-10-18 0.325 197,600 +0 0.07% 64,220
2024-10-21 2024-10-17 0.325 197,600 +0 0.07% 64,220
2024-10-18 2024-10-16 0.325 197,600 +0 0.07% 64,220
2024-10-17 2024-10-15 0.325 197,600 +0 0.07% 64,220
2024-10-16 2024-10-14 0.325 197,600 +0 0.07% 64,220
2024-10-15 2024-10-10 0.325 197,600 +0 0.07% 64,220
2024-10-14 2024-10-09 0.325 197,600 +0 0.07% 64,220
2024-10-10 2024-10-08 0.320 197,600 +0 0.07% 63,232
2024-10-09 2024-10-07 0.320 197,600 +0 0.07% 63,232
2024-10-08 2024-10-04 0.315 197,600 +0 0.07% 62,244
2024-10-07 2024-10-03 0.300 197,600 +0 0.07% 59,280
2024-10-04 2024-10-02 0.310 197,600 +0 0.07% 61,256
2024-10-03 2024-09-30 0.270 197,600 +0 0.07% 53,352
2024-10-02 2024-09-27 0.270 197,600 +0 0.07% 53,352
2024-09-30 2024-09-26 0.250 197,600 +0 0.07% 49,400
2024-09-27 2024-09-25 0.248 197,600 +0 0.07% 49,005
2024-09-26 2024-09-24 0.255 197,600 +0 0.07% 50,388
2024-09-25 2024-09-23 0.250 197,600 +0 0.07% 49,400
2024-09-24 2024-09-20 0.250 197,600 +0 0.07% 49,400
2024-09-23 2024-09-19 0.250 197,600 +0 0.07% 49,400
2024-09-20 2024-09-17 0.250 197,600 +0 0.07% 49,400
2024-09-19 2024-09-16 0.250 197,600 +0 0.07% 49,400
2024-09-17 2024-09-13 0.250 197,600 +0 0.07% 49,400
2024-09-16 2024-09-12 0.250 197,600 +0 0.07% 49,400
2024-09-13 2024-09-11 0.250 197,600 +0 0.07% 49,400
2024-09-12 2024-09-10 0.270 197,600 +0 0.07% 53,352
2024-09-11 2024-09-09 0.270 197,600 +0 0.07% 53,352
2024-09-10 2024-09-05 0.270 197,600 +0 0.07% 53,352
2024-09-09 2024-09-04 0.305 197,600 +0 0.07% 60,268
2024-09-05 2024-09-03 0.310 197,600 +0 0.07% 61,256
2024-09-04 2024-09-02 0.310 197,600 +0 0.07% 61,256
2024-09-03 2024-08-30 0.300 197,600 +0 0.07% 59,280
2024-09-02 2024-08-29 0.300 197,600 +0 0.07% 59,280
2024-08-30 2024-08-28 0.300 197,600 +0 0.07% 59,280
2024-08-29 2024-08-27 0.255 197,600 +0 0.07% 50,388
2024-08-28 2024-08-26 0.255 197,600 +0 0.07% 50,388
2024-08-27 2024-08-23 0.255 197,600 +0 0.07% 50,388
2024-08-26 2024-08-22 0.255 197,600 +0 0.07% 50,388
2024-08-23 2024-08-21 0.255 197,600 +0 0.07% 50,388
2024-08-22 2024-08-20 0.255 197,600 +0 0.07% 50,388
2024-08-21 2024-08-19 0.255 197,600 -72,800 0.07% 50,388
2024-05-23 2024-05-21 0.345 270,400 -2,800 0.09% 93,288
2023-10-16 2023-10-12 0.320 273,200 -520,000 0.09% 87,424
2021-02-19 2021-02-17 0.720 793,200 +39,200 0.26% 571,104
2021-02-18 2021-02-16 0.640 754,000 +54,000 0.35% 482,560
2021-01-14 2021-01-12 0.966 700,000 +76,543 0.33% 675,909
2019-03-04 2019-02-28 1.673 623,457 -65,908 0.33% 1,043,000
2019-02-28 2019-02-26 1.695 689,365 -57,002 0.36% 1,168,740
2019-02-26 2019-02-22 1.684 746,367 -67,689 0.39% 1,257,000
2019-01-25 2019-01-23 1.830 814,056 +463,139 0.43% 1,489,819
2018-11-09 2018-11-07 1.843 350,917 +10,966 0.18% 646,668
2018-03-09 2018-03-07 2.042 339,951 +9,940 0.18% 694,033
2017-11-09 2017-11-07 2.102 330,011 +9,538 0.18% 693,792
2017-10-24 2017-10-20 2.029 320,473 -6,507 0.18% 650,100
2017-07-07 2017-07-05 2.053 326,980 -8,134 0.19% 671,340
2017-03-10 2017-03-08 2.239 335,114 +9,467 0.19% 750,439
2016-11-10 2016-11-08 2.342 325,647 +9,045 0.19% 762,788
2016-11-02 2016-10-31 2.420 316,602 +16,906 0.19% 766,321
2016-11-01 2016-10-28 2.368 299,696 +9,222 0.18% 709,801
2016-09-20 2016-09-15 2.238 290,474 +15,369 0.18% 650,159
2016-08-04 2016-08-01 2.238 275,105 +7,684 0.17% 615,759
2016-04-13 2016-04-11 2.342 267,421 +9,222 0.16% 626,401
2016-03-07 2016-03-03 2.511 258,199 +6,620 0.16% 648,302
2016-02-23 2016-02-19 2.377 251,579 +8,985 0.16% 598,080
2016-02-18 2016-02-16 2.351 242,594 +20,965 0.15% 570,240
2015-11-03 2015-10-30 2.741 221,629 +5,625 0.14% 607,417
2015-07-23 2015-07-21 3.042 216,004 -18,973 0.14% 657,120
2015-07-14 2015-07-10 2.946 234,977 -5,838 0.15% 692,299
2015-07-10 2015-07-08 2.658 240,815 +13,135 0.15% 640,200
2015-06-29 2015-06-25 3.494 227,680 -4,378 0.15% 795,601
2015-06-19 2015-06-17 3.303 232,058 -4,379 0.15% 766,379
2015-05-22 2015-05-20 3.015 236,437 -5,838 0.15% 712,801
2015-04-21 2015-04-17 2.891 242,275 +36,487 0.15% 700,521
2015-04-15 2015-04-13 2.864 205,788 +8,757 0.13% 589,381
2015-04-14 2015-04-10 2.823 197,031 +18,974 0.13% 556,201
2015-04-13 2015-04-09 2.837 178,057 +18,973 0.11% 505,079
2015-04-01 2015-03-30 2.645 159,084 +10,216 0.10% 420,740
2015-03-02 2015-02-26 2.631 148,868 +3,877 0.09% 391,681
2014-12-08 2014-12-04 2.786 144,991 -28,429 0.09% 403,921
2014-11-04 2014-10-31 3.131 173,420 +8,219 0.11% 543,014
2014-10-27 2014-10-23 3.057 165,201 -40,624 0.11% 505,079
2014-10-24 2014-10-22 3.072 205,825 -18,957 0.14% 632,321
2014-10-13 2014-10-09 3.028 224,782 +25,728 0.15% 680,599
2014-10-08 2014-10-06 2.880 199,054 +33,853 0.14% 573,300
2014-07-25 2014-07-23 2.762 165,201 -6,771 0.11% 456,279
2014-07-24 2014-07-22 2.747 171,972 -6,770 0.12% 472,440
2014-06-10 2014-06-06 2.585 178,742 -714,970 0.12% 461,999
2014-05-26 2014-05-22 1.202 893,712 +714,970 0.61% 1,074,038
2014-05-23 2014-05-21 1.202 178,742 -211,182 0.12% 214,807
2014-04-25 2014-04-23 1.337 389,924 -44,310 0.12% 521,400
2014-04-14 2014-04-10 1.337 434,234 +44,310 0.14% 580,651
2014-03-18 2014-03-14 1.405 389,924 +29,540 0.12% 547,800
2014-03-06 2014-03-04 1.506 360,384 -8,191 0.11% 542,764
2014-02-27 2014-02-25 1.572 368,575 +60,422 0.11% 579,500
2014-02-19 2014-02-17 1.754 308,153 -6,042 0.09% 540,600
2014-02-18 2014-02-14 1.721 314,195 -60,422 0.10% 540,800
2014-01-29 2014-01-27 1.506 374,617 -5,438 0.12% 564,200
2014-01-27 2014-01-23 1.688 380,055 +11,480 0.12% 641,580
2013-12-12 2013-12-10 1.423 368,575 -3,021 0.11% 524,600
2013-11-11 2013-11-07 1.473 371,596 -99,697 0.11% 547,350
2013-09-18 2013-09-16 1.125 471,293 +60,423 0.15% 530,401
2013-09-09 2013-09-05 1.109 410,870 +99,696 0.13% 455,600
2013-05-06 2013-05-02 1.043 311,174 -755,276 0.10% 324,450
2013-05-03 2013-04-30 1.076 1,066,450 -151,056 0.33% 1,147,250
2012-12-14 2012-12-12 1.043 1,217,506 -190,934 0.37% 1,269,450
2012-11-01 2012-10-30 1.026 1,408,440 -15,105 0.43% 1,445,220
2012-10-30 2012-10-26 1.026 1,423,545 -43,504 0.44% 1,460,720
2012-10-11 2012-10-09 1.092 1,467,049 -9,668 0.45% 1,602,480
2012-07-23 2012-07-19 0.976 1,476,717 -9,667 0.45% 1,441,960
2012-06-28 2012-06-26 0.993 1,486,384 +9,667 0.46% 1,476,000
2012-04-13 2012-04-11 1.159 1,476,717 -60,422 0.45% 1,710,801
2012-03-13 2012-03-09 1.175 1,537,139 -43,299 0.47% 1,806,240
2012-02-14 2012-02-10 1.175 1,580,438 -31,062 0.47% 1,857,120
2012-02-01 2012-01-30 1.095 1,611,500 -31,063 0.48% 1,763,920
2012-01-27 2012-01-20 1.062 1,642,563 -155,310 0.49% 1,745,041
2012-01-17 2012-01-13 1.127 1,797,873 +49,699 0.54% 2,025,800
2011-12-15 2011-12-13 1.159 1,748,174 -18,637 0.52% 2,026,081
2011-11-16 2011-11-14 1.159 1,766,811 +18,637 0.53% 2,047,680
2011-11-08 2011-11-04 1.257 1,748,174 +21,469 0.52% 2,196,596
2011-11-04 2011-11-02 1.272 1,726,705 +33,028 0.49% 2,195,760
2011-09-27 2011-09-23 1.151 1,693,677 +39,633 0.48% 1,948,640
2011-09-21 2011-09-19 1.347 1,654,044 +33,028 0.47% 2,228,560
2011-06-23 2011-06-21 1.665 1,621,016 +7,927 0.46% 2,699,401
2011-05-03 2011-04-28 1.968 1,613,089 -29,065 0.45% 3,174,600
2011-04-29 2011-04-27 1.938 1,642,154 -70,019 0.46% 3,182,081
2011-04-28 2011-04-26 1.998 1,712,173 -3,303 0.48% 3,421,440
2011-04-27 2011-04-21 1.998 1,715,476 +1,982 0.48% 3,428,040
2011-04-18 2011-04-14 2.029 1,713,494 -81,910 0.48% 3,475,960
2011-04-15 2011-04-13 2.059 1,795,404 -660,560 0.51% 3,696,481
2011-04-07 2011-04-04 2.119 2,455,964 +7,266 0.69% 5,205,200
2011-03-18 2011-03-16 1.998 2,448,698 +13,211 0.69% 4,893,240
2011-03-14 2011-03-10 2.074 2,435,487 -43,206 0.69% 5,051,190
2011-03-10 2011-03-08 2.163 2,478,693 +18,900 0.68% 5,361,119
2011-03-09 2011-03-07 2.193 2,459,793 -10,125 0.68% 5,393,121
2011-03-08 2011-03-04 2.133 2,469,918 +7,425 0.68% 5,268,960
2011-02-25 2011-02-23 1.896 2,462,493 +3,375 0.68% 4,669,441
2011-02-10 2011-02-08 2.104 2,459,118 -138,380 0.68% 5,173,061
2011-02-01 2011-01-28 2.104 2,597,498 -43,876 0.72% 5,464,161
2011-01-27 2011-01-25 2.133 2,641,374 -6,751 0.73% 5,634,719
2011-01-25 2011-01-21 2.252 2,648,125 +6,751 0.73% 5,962,961
2011-01-21 2011-01-19 2.341 2,641,374 +3,375 0.73% 6,182,539
2011-01-20 2011-01-18 2.341 2,637,999 +135,005 0.73% 6,174,639
2011-01-12 2011-01-10 2.222 2,502,994 +33,751 0.69% 5,562,000
2011-01-10 2011-01-06 2.222 2,469,243 +16,876 0.68% 5,487,000
2011-01-07 2011-01-05 2.222 2,452,367 +202,507 0.68% 5,449,499
2010-12-30 2010-12-28 2.311 2,249,860 +71,553 0.62% 5,199,481
2010-12-29 2010-12-24 2.341 2,178,307 +1,015,913 0.60% 5,098,660
2010-12-23 2010-12-21 2.163 1,162,394 +26,326 0.32% 2,514,121
2010-12-20 2010-12-16 2.193 1,136,068 -807,330 0.31% 2,490,841
2010-12-15 2010-12-13 2.370 1,943,398 +51,302 0.54% 4,606,400
2010-12-10 2010-12-08 2.370 1,892,096 +93,828 0.52% 4,484,800
2010-12-09 2010-12-07 2.400 1,798,268 +457,668 0.50% 4,315,681
2010-12-08 2010-12-06 2.252 1,340,600 -67,503 0.37% 3,018,719
2010-12-07 2010-12-03 2.341 1,408,103 +27,001 0.39% 3,295,880
2010-12-06 2010-12-02 2.489 1,381,102 +84,378 0.38% 3,437,280
2010-12-03 2010-12-01 2.607 1,296,724 -94,503 0.36% 3,380,961
2010-12-02 2010-11-30 2.370 1,391,227 +224,783 0.38% 3,297,599
2010-12-01 2010-11-29 2.489 1,166,444 -722,277 0.32% 2,903,040
2010-11-29 2010-11-25 1.955 1,888,721 +405,015 0.52% 3,693,360
2010-11-19 2010-11-17 1.896 1,483,706 +270,010 0.41% 2,813,440
2010-11-18 2010-11-16 1.896 1,213,696 +8,101 0.33% 2,301,441
2010-11-17 2010-11-15 1.896 1,205,595 +4,050 0.33% 2,286,079
2010-11-12 2010-11-10 1.985 1,201,545 -16,876 0.33% 2,385,200
2010-11-08 2010-11-04 1.896 1,218,421 +16,876 0.34% 2,310,400
2010-10-29 2010-10-27 1.880 1,201,545 -48,062 0.33% 2,259,230
2010-10-28 2010-10-26 1.880 1,249,607 -175,507 0.33% 2,349,600
2010-10-14 2010-10-12 1.795 1,425,114 +175,507 0.38% 2,557,801
2010-09-30 2010-09-28 1.709 1,249,607 -7,020 0.33% 2,136,000
2010-09-29 2010-09-27 1.766 1,256,627 -7,021 0.33% 2,219,599
2010-09-27 2010-09-22 1.795 1,263,648 -343,992 0.33% 2,268,001
2010-09-22 2010-09-20 1.823 1,607,640 +175,506 0.43% 2,931,199
2010-09-21 2010-09-17 2.051 1,432,134 +7,020 0.38% 2,937,600
2010-09-20 2010-09-16 1.937 1,425,114 -17,550 0.38% 2,760,801
2010-09-14 2010-09-10 1.909 1,442,664 -94,774 0.38% 2,753,699
2010-09-10 2010-09-08 1.937 1,537,438 +94,774 0.41% 2,978,400
2010-09-08 2010-09-06 1.795 1,442,664 -87,754 0.38% 2,589,299
2010-09-07 2010-09-03 1.823 1,530,418 -35,101 0.41% 2,790,401
2010-09-06 2010-09-02 1.681 1,565,519 +122,855 0.41% 2,631,400
2010-09-01 2010-08-30 1.538 1,442,664 -23,869 0.38% 2,219,400
2010-07-21 2010-07-19 1.453 1,466,533 -35,102 0.39% 2,130,780
2010-05-20 2010-05-18 1.453 1,501,635 +138,300 0.40% 2,181,781
2010-04-20 2010-04-16 1.738 1,363,335 -12,637 0.36% 2,369,239
2010-04-19 2010-04-15 1.738 1,375,972 +702 0.36% 2,391,200
2010-04-15 2010-04-13 1.795 1,375,270 -6,318 0.36% 2,468,340
2010-04-13 2010-04-09 1.709 1,381,588 -35,101 0.37% 2,361,600
2010-04-08 2010-04-01 1.681 1,416,689 +35,101 0.38% 2,381,239
2010-03-26 2010-03-24 1.709 1,381,588 +13,339 0.37% 2,361,600
2010-03-25 2010-03-23 1.738 1,368,249 +23,868 0.36% 2,377,779
2010-03-22 2010-03-18 1.681 1,344,381 +18,955 0.36% 2,259,701
2010-03-08 2010-03-04 1.724 1,325,426 -32,327 0.35% 2,285,379
2010-02-01 2010-01-28 1.613 1,357,753 -79,107 0.35% 2,190,079
2010-01-26 2010-01-22 1.752 1,436,860 +14,383 0.37% 2,517,480
2010-01-18 2010-01-14 1.669 1,422,477 +35,958 0.37% 2,373,600
2010-01-14 2010-01-12 1.613 1,386,519 -607,681 0.36% 2,236,480
2010-01-07 2010-01-05 1.474 1,994,200 +35,957 0.52% 2,939,380
2009-11-30 2009-11-26 1.530 1,958,243 -359,574 0.51% 2,995,300
2009-11-13 2009-11-11 1.474 2,317,817 -35,958 0.60% 3,416,380
2009-11-09 2009-11-05 1.502 2,353,775 -359,574 0.61% 3,534,840
2009-11-05 2009-11-03 1.488 2,713,349 -126,792 0.70% 4,037,110
2009-11-04 2009-11-02 1.594 2,840,141 +75,275 0.70% 4,527,600
2009-10-30 2009-10-28 1.541 2,764,866 +490,043 0.68% 4,260,680
2009-10-28 2009-10-23 1.435 2,274,823 +481,763 0.56% 3,263,760
2009-10-21 2009-10-19 1.355 1,793,060 +37,637 0.44% 2,429,640
2009-10-19 2009-10-15 1.315 1,755,423 -376,377 0.43% 2,308,681
2009-10-14 2009-10-12 1.328 2,131,800 +338,740 0.53% 2,832,000
2009-10-02 2009-09-29 1.010 1,793,060 -112,913 0.44% 1,810,320
2009-09-14 2009-09-10 0.943 1,905,973 +112,913 0.47% 1,797,720
2009-09-04 2009-09-02 0.996 1,793,060 +18,819 0.44% 1,786,500
2009-08-26 2009-08-24 0.996 1,774,241 +442,619 0.44% 1,767,750
2009-08-05 2009-08-03 1.063 1,331,622 +37,638 0.33% 1,415,200
2009-07-24 2009-07-22 1.063 1,293,984 -56,457 0.32% 1,375,200
2009-07-22 2009-07-20 1.076 1,350,441 +56,457 0.33% 1,453,140
2009-06-11 2009-06-09 0.983 1,293,984 -188,189 0.32% 1,272,060
2009-06-03 2009-06-01 0.943 1,482,173 +188,189 0.37% 1,397,990
2009-01-07 2009-01-05 0.824 1,293,984 -120,441 0.32% 1,065,780
2008-12-08 2008-12-04 0.585 1,414,425 -55,704 0.35% 826,760
2008-12-05 2008-12-03 0.624 1,470,129 -37,637 0.36% 917,910
2008-12-03 2008-12-01 0.624 1,507,766 -37,638 0.37% 941,410
2008-12-02 2008-11-28 0.611 1,545,404 -753 0.38% 944,380
2008-11-20 2008-11-18 0.590 1,546,157 +41,402 0.38% 911,976
2008-11-17 2008-11-13 0.611 1,504,755 +33,873 0.37% 919,540
2008-11-10 2008-11-06 0.611 1,470,882 +56,457 0.36% 898,840
2008-10-21 2008-10-17 0.757 1,414,425 +636,077 0.35% 1,071,030
2008-09-29 2008-09-25 1.103 778,348 +45,165 0.19% 858,220
2008-09-17 2008-09-12 1.461 733,183 -18,818 0.18% 1,071,401
2008-09-16 2008-09-11 1.461 752,001 -40,649 0.19% 1,098,899
2008-09-12 2008-09-10 1.541 792,650 -30,110 0.20% 1,221,480
2008-09-11 2008-09-09 1.514 822,760 -75,276 0.20% 1,246,020
2008-09-10 2008-09-08 1.568 898,036 -37,637 0.22% 1,407,741
2008-08-18 2008-08-14 1.541 935,673 +33,874 0.23% 1,441,879
2008-07-29 2008-07-25 1.488 901,799 +27,851 0.22% 1,341,759
2008-07-28 2008-07-24 1.514 873,948 +44,413 0.22% 1,323,541
2008-07-25 2008-07-23 1.488 829,535 +96,352 0.20% 1,234,240
2008-07-11 2008-07-09 1.461 733,183 +38,391 0.18% 1,071,401
2008-05-16 2008-05-14 1.621 694,792 -18,819 0.17% 1,126,060
2008-03-11 2008-03-07 1.514 713,611 +37,638 0.18% 1,080,720
2008-03-07 2008-03-05 1.552 675,973 -18,270 0.17% 1,049,242
2008-02-28 2008-02-26 1.500 694,243 +19,328 0.17% 1,041,680
2007-12-17 2007-12-13 2.328 674,915 +61,075 0.16% 1,571,399
2007-12-14 2007-12-12 2.354 613,840 +23,966 0.15% 1,445,079
2007-12-04 2007-11-30 2.380 589,874 -2,320 0.14% 1,403,919
2007-11-14 2007-11-12 2.328 592,194 -52,570 0.14% 1,378,801
2007-10-18 2007-10-16 2.769 644,764 +4,496 0.15% 1,785,652
2007-10-15 2007-10-11 2.744 640,268 +37,336 0.15% 1,757,081
2007-10-03 2007-09-28 2.744 602,932 +19,859 0.14% 1,654,620
2007-09-28 2007-09-25 2.769 583,073 +14,299 0.14% 1,614,801
2007-09-24 2007-09-20 2.795 568,774 +2,383 0.13% 1,589,521
2007-09-13 2007-09-11 2.845 566,391 -19,859 0.13% 1,611,381
2007-09-12 2007-09-10 2.971 586,250 -3,972 0.14% 1,741,680
2007-09-05 2007-09-03 2.946 590,222 -4,766 0.14% 1,738,620
2007-09-03 2007-08-30 2.996 594,988 +63,550 0.14% 1,782,619
2007-08-29 2007-08-27 3.021 531,438 -19,859 0.12% 1,605,600
2007-08-28 2007-08-24 2.921 551,297 -19,860 0.13% 1,610,079
2007-08-03 2007-08-01 3.223 571,157 +11,916 0.13% 1,840,640
2007-07-11 2007-07-09 3.474 559,241 -39,719 0.13% 1,943,039
2007-07-10 2007-07-06 3.374 598,960 +39,719 0.14% 2,020,720
2007-06-26 2007-06-22 3.147 559,241 0.13% 1,759,999

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