History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 426,000 +0 0.17% 711,420
2025-10-13 2025-10-09 1.670 426,000 +0 0.17% 711,420
2025-10-10 2025-10-08 1.680 426,000 +0 0.17% 715,680
2025-10-09 2025-10-06 1.670 426,000 +0 0.17% 711,420
2025-10-08 2025-10-03 1.690 426,000 +0 0.17% 719,940
2025-10-06 2025-10-02 1.700 426,000 +0 0.17% 724,200
2025-10-03 2025-09-30 1.720 426,000 +0 0.17% 732,720
2025-10-02 2025-09-29 1.720 426,000 +0 0.17% 732,720
2025-09-30 2025-09-26 1.750 426,000 +0 0.17% 745,500
2025-09-29 2025-09-25 1.750 426,000 +0 0.17% 745,500
2025-09-26 2025-09-24 1.750 426,000 +0 0.17% 745,500
2025-09-25 2025-09-23 1.750 426,000 +0 0.17% 745,500
2025-09-24 2025-09-22 1.750 426,000 +0 0.17% 745,500
2025-09-23 2025-09-19 1.750 426,000 +0 0.17% 745,500
2025-09-22 2025-09-18 1.770 426,000 +0 0.17% 754,020
2025-09-19 2025-09-17 1.750 426,000 +0 0.17% 745,500
2025-09-18 2025-09-16 1.760 426,000 +0 0.17% 749,760
2025-09-17 2025-09-15 1.730 426,000 +0 0.17% 736,980
2025-09-16 2025-09-12 1.720 426,000 +0 0.17% 732,720
2025-09-15 2025-09-11 1.740 426,000 +0 0.17% 741,240
2025-09-12 2025-09-10 1.700 426,000 +0 0.17% 724,200
2025-09-11 2025-09-09 1.700 426,000 +0 0.17% 724,200
2025-09-10 2025-09-08 1.730 426,000 +0 0.17% 736,980
2025-09-09 2025-09-05 1.730 426,000 +0 0.17% 736,980
2025-09-08 2025-09-04 1.750 426,000 +0 0.17% 745,500
2025-09-05 2025-09-03 1.750 426,000 +0 0.17% 745,500
2025-09-04 2025-09-02 1.750 426,000 +0 0.17% 745,500
2025-09-03 2025-09-01 1.760 426,000 +0 0.17% 749,760
2025-09-02 2025-08-29 1.700 426,000 +0 0.17% 724,200
2025-09-01 2025-08-28 1.740 426,000 +0 0.17% 741,240
2025-08-29 2025-08-27 1.877 426,000 +0 0.17% 799,480
2025-08-28 2025-08-26 1.784 426,000 +12,874 0.17% 759,945
2025-08-27 2025-08-25 1.763 413,126 +0 0.17% 728,459
2025-08-26 2025-08-22 1.784 413,126 +0 0.17% 736,979
2025-08-25 2025-08-21 1.763 413,126 +0 0.17% 728,459
2025-08-22 2025-08-20 1.743 413,126 +0 0.17% 719,939
2025-08-21 2025-08-19 1.743 413,126 +0 0.17% 719,939
2025-08-20 2025-08-18 1.763 413,126 +0 0.17% 728,459
2025-08-19 2025-08-15 1.712 413,126 +0 0.17% 707,159
2025-08-18 2025-08-14 1.712 413,126 +0 0.17% 707,159
2025-08-15 2025-08-13 1.712 413,126 +0 0.17% 707,159
2025-08-14 2025-08-12 1.650 413,126 +0 0.17% 681,599
2025-08-13 2025-08-11 1.650 413,126 +0 0.17% 681,599
2025-08-12 2025-08-08 1.650 413,126 +0 0.17% 681,599
2025-08-11 2025-08-07 1.722 413,126 +0 0.17% 711,419
2025-08-08 2025-08-06 1.691 413,126 +0 0.17% 698,639
2025-08-07 2025-08-05 1.712 413,126 +0 0.17% 707,159
2025-08-06 2025-08-04 1.712 413,126 +0 0.17% 707,159
2025-08-05 2025-08-01 1.712 413,126 +0 0.17% 707,159
2025-08-04 2025-07-31 1.712 413,126 +0 0.17% 707,159
2025-08-01 2025-07-30 1.691 413,126 +0 0.17% 698,639
2025-07-31 2025-07-29 1.681 413,126 +0 0.17% 694,379
2025-07-30 2025-07-28 1.660 413,126 +0 0.17% 685,859
2025-07-29 2025-07-25 1.650 413,126 +0 0.17% 681,599
2025-07-28 2025-07-24 1.650 413,126 +0 0.17% 681,599
2025-07-25 2025-07-23 1.650 413,126 +0 0.17% 681,599
2025-07-24 2025-07-22 1.660 413,126 +0 0.17% 685,859
2025-07-23 2025-07-21 1.660 413,126 +0 0.17% 685,859
2025-07-22 2025-07-18 1.629 413,126 +0 0.17% 673,079
2025-07-21 2025-07-17 1.701 413,126 +0 0.17% 702,899
2025-07-18 2025-07-16 1.650 413,126 +0 0.17% 681,599
2025-07-17 2025-07-15 1.547 413,126 +0 0.17% 638,999
2025-07-16 2025-07-14 1.578 413,126 +0 0.17% 651,779
2025-07-15 2025-07-11 1.557 413,126 +0 0.17% 643,259
2025-07-14 2025-07-10 1.557 413,126 +0 0.17% 643,259
2025-07-11 2025-07-09 1.547 413,126 +0 0.17% 638,999
2025-07-10 2025-07-08 1.547 413,126 +0 0.17% 638,999
2025-07-09 2025-07-07 1.547 413,126 +0 0.17% 638,999
2025-07-08 2025-07-04 1.536 413,126 +0 0.17% 634,739
2025-07-07 2025-07-03 1.557 413,126 +0 0.17% 643,259
2025-07-04 2025-07-02 1.567 413,126 +0 0.17% 647,519
2025-07-03 2025-06-30 1.557 413,126 +0 0.17% 643,259
2025-07-02 2025-06-27 1.557 413,126 +0 0.17% 643,259
2025-06-30 2025-06-26 1.557 413,126 +0 0.17% 643,259
2025-06-27 2025-06-25 1.557 413,126 +0 0.17% 643,259
2025-06-26 2025-06-24 1.557 413,126 +0 0.17% 643,259
2025-06-25 2025-06-23 1.578 413,126 +0 0.17% 651,779
2025-06-24 2025-06-20 1.526 413,126 +0 0.17% 630,479
2025-06-23 2025-06-19 1.516 413,126 +0 0.17% 626,219
2025-06-20 2025-06-18 1.516 413,126 +0 0.17% 626,219
2025-06-19 2025-06-17 1.505 413,126 +0 0.17% 621,959
2025-06-18 2025-06-16 1.505 413,126 +0 0.17% 621,959
2025-06-17 2025-06-13 1.495 413,126 +0 0.17% 617,699
2025-06-16 2025-06-12 1.505 413,126 +0 0.17% 621,959
2025-06-13 2025-06-11 1.505 413,126 +0 0.17% 621,959
2025-06-12 2025-06-10 1.495 413,126 +0 0.17% 617,699
2025-06-11 2025-06-09 1.495 413,126 +0 0.17% 617,699
2025-06-10 2025-06-06 1.485 413,126 +0 0.17% 613,439
2025-06-09 2025-06-05 1.536 413,126 +0 0.17% 634,739
2025-06-06 2025-06-04 1.657 413,126 +0 0.17% 684,591
2025-06-05 2025-06-03 1.636 413,126 +14,659 0.17% 675,758
2025-06-04 2025-06-02 1.582 398,467 +0 0.17% 630,480
2025-06-03 2025-05-30 1.657 398,467 +0 0.17% 660,300
2025-06-02 2025-05-29 1.593 398,467 +0 0.17% 634,740
2025-05-30 2025-05-28 1.593 398,467 +0 0.17% 634,740
2025-05-29 2025-05-27 1.593 398,467 +0 0.17% 634,740
2025-05-28 2025-05-26 1.561 398,467 +0 0.17% 621,960
2025-05-27 2025-05-23 1.582 398,467 +0 0.17% 630,480
2025-05-26 2025-05-22 1.582 398,467 +0 0.17% 630,480
2025-05-23 2025-05-21 1.572 398,467 +0 0.17% 626,220
2025-05-22 2025-05-20 1.529 398,467 +0 0.17% 609,180
2025-05-21 2025-05-19 1.518 398,467 +0 0.17% 604,920
2025-05-20 2025-05-16 1.604 398,467 +0 0.17% 639,000
2025-05-19 2025-05-15 1.604 398,467 +0 0.17% 639,000
2025-05-16 2025-05-14 1.614 398,467 +0 0.17% 643,260
2025-05-15 2025-05-13 1.614 398,467 +0 0.17% 643,260
2025-05-14 2025-05-12 1.614 398,467 +0 0.17% 643,260
2025-05-13 2025-05-09 1.614 398,467 +0 0.17% 643,260
2025-05-12 2025-05-08 1.614 398,467 +0 0.17% 643,260
2025-05-09 2025-05-07 1.604 398,467 +0 0.17% 639,000
2025-05-08 2025-05-06 1.604 398,467 +0 0.17% 639,000
2025-05-07 2025-05-02 1.604 398,467 +0 0.17% 639,000
2025-05-06 2025-04-30 1.593 398,467 +0 0.17% 634,740
2025-05-02 2025-04-29 1.593 398,467 +0 0.17% 634,740
2025-04-30 2025-04-28 1.593 398,467 +0 0.17% 634,740
2025-04-29 2025-04-25 1.593 398,467 +0 0.17% 634,740
2025-04-28 2025-04-24 1.561 398,467 +0 0.17% 621,960
2025-04-25 2025-04-23 1.561 398,467 +0 0.17% 621,960
2025-04-24 2025-04-22 1.539 398,467 +0 0.17% 613,440
2025-04-23 2025-04-17 1.539 398,467 +0 0.17% 613,440
2025-04-22 2025-04-16 1.550 398,467 +0 0.17% 617,700
2025-04-17 2025-04-15 1.507 398,467 +0 0.17% 600,660
2025-04-16 2025-04-14 1.486 398,467 +0 0.17% 592,140
2025-04-15 2025-04-11 1.657 398,467 +0 0.17% 660,300
2025-04-14 2025-04-10 1.657 398,467 +0 0.17% 660,300
2025-04-11 2025-04-09 1.657 398,467 +0 0.17% 660,300
2025-04-10 2025-04-08 1.743 398,467 +0 0.17% 694,380
2025-04-09 2025-04-07 1.646 398,467 +0 0.17% 656,040
2025-04-08 2025-04-03 1.764 398,467 +0 0.17% 702,900
2025-04-07 2025-04-02 1.764 398,467 +0 0.17% 702,900
2025-04-03 2025-04-01 1.764 398,467 +0 0.17% 702,900
2025-04-02 2025-03-31 1.775 398,467 +0 0.17% 707,160
2025-04-01 2025-03-28 1.775 398,467 +0 0.17% 707,160
2025-03-31 2025-03-27 1.785 398,467 +0 0.17% 711,420
2025-03-28 2025-03-26 1.785 398,467 +0 0.17% 711,420
2025-03-27 2025-03-25 1.753 398,467 +0 0.17% 698,640
2025-03-26 2025-03-24 1.764 398,467 +0 0.17% 702,900
2025-03-25 2025-03-21 1.860 398,467 +0 0.17% 741,240
2025-03-24 2025-03-20 1.860 398,467 +0 0.17% 741,240
2025-03-21 2025-03-19 1.882 398,467 +0 0.17% 749,760
2025-03-20 2025-03-18 1.892 398,467 +0 0.17% 754,020
2025-03-19 2025-03-17 1.882 398,467 +0 0.17% 749,760
2025-03-18 2025-03-14 1.882 398,467 +0 0.17% 749,760
2025-03-17 2025-03-13 1.882 398,467 +0 0.17% 749,760
2025-03-14 2025-03-12 1.892 398,467 +0 0.17% 754,020
2025-03-13 2025-03-11 1.850 398,467 +0 0.17% 736,980
2025-03-12 2025-03-10 1.882 398,467 +0 0.17% 749,760
2025-03-11 2025-03-07 1.914 398,467 +0 0.17% 762,540
2025-03-10 2025-03-06 1.892 398,467 +0 0.17% 754,020
2025-03-07 2025-03-05 1.882 398,467 +0 0.17% 749,760
2025-03-06 2025-03-04 1.956 398,467 +0 0.17% 779,580
2025-03-05 2025-03-03 1.956 398,467 +0 0.17% 779,580
2025-03-04 2025-02-28 1.956 398,467 +0 0.17% 779,580
2025-03-03 2025-02-27 1.989 398,467 +0 0.17% 792,360
2025-02-28 2025-02-26 1.978 398,467 +0 0.17% 788,100
2025-02-27 2025-02-25 1.924 398,467 +0 0.17% 766,800
2025-02-26 2025-02-24 1.989 398,467 +0 0.17% 792,360
2025-02-25 2025-02-21 2.053 398,467 +0 0.17% 817,920
2025-02-24 2025-02-20 1.817 398,467 +0 0.17% 724,200
2025-02-21 2025-02-19 1.817 398,467 +0 0.17% 724,200
2025-02-20 2025-02-18 1.711 398,467 +0 0.17% 681,600
2025-02-19 2025-02-17 1.711 398,467 +0 0.17% 681,600
2025-02-18 2025-02-14 1.636 398,467 +0 0.17% 651,780
2025-02-17 2025-02-13 1.636 398,467 +0 0.17% 651,780
2025-02-14 2025-02-12 1.636 398,467 +0 0.17% 651,780
2025-02-13 2025-02-11 1.732 398,467 +0 0.17% 690,120
2025-02-12 2025-02-10 1.732 398,467 +0 0.17% 690,120
2025-02-11 2025-02-07 1.593 398,467 +0 0.17% 634,740
2025-02-10 2025-02-06 1.593 398,467 +0 0.17% 634,740
2025-02-07 2025-02-05 1.582 398,467 +0 0.17% 630,480
2025-02-06 2025-02-04 1.582 398,467 +0 0.17% 630,480
2025-02-05 2025-02-03 1.582 398,467 +0 0.17% 630,480
2025-02-04 2025-01-28 1.582 398,467 +0 0.17% 630,480
2025-02-03 2025-01-24 1.582 398,467 +0 0.17% 630,480
2025-01-27 2025-01-23 1.582 398,467 +0 0.17% 630,480
2025-01-24 2025-01-22 1.582 398,467 +0 0.17% 630,480
2025-01-23 2025-01-21 1.582 398,467 +0 0.17% 630,480
2025-01-22 2025-01-20 1.582 398,467 +0 0.17% 630,480
2025-01-21 2025-01-17 1.582 398,467 +0 0.17% 630,480
2025-01-20 2025-01-16 1.561 398,467 +0 0.17% 621,960
2025-01-17 2025-01-15 1.497 398,467 +0 0.17% 596,400
2025-01-16 2025-01-14 1.497 398,467 +0 0.17% 596,400
2025-01-15 2025-01-13 1.497 398,467 +0 0.17% 596,400
2025-01-14 2025-01-10 1.550 398,467 +0 0.17% 617,700
2025-01-13 2025-01-09 1.550 398,467 +0 0.17% 617,700
2025-01-10 2025-01-08 1.572 398,467 +0 0.17% 626,220
2025-01-09 2025-01-07 1.572 398,467 +0 0.17% 626,220
2025-01-08 2025-01-06 1.572 398,467 +0 0.17% 626,220
2025-01-07 2025-01-03 1.572 398,467 +0 0.17% 626,220
2025-01-06 2025-01-02 1.572 398,467 +0 0.17% 626,220
2025-01-03 2024-12-31 1.636 398,467 +0 0.17% 651,780
2025-01-02 2024-12-27 1.657 398,467 +0 0.17% 660,300
2024-12-30 2024-12-24 1.657 398,467 +0 0.17% 660,300
2024-12-27 2024-12-20 1.657 398,467 +0 0.17% 660,300
2024-12-23 2024-12-19 1.646 398,467 +0 0.17% 656,040
2024-12-20 2024-12-18 1.689 398,467 +0 0.17% 673,080
2024-12-19 2024-12-17 1.700 398,467 +0 0.17% 677,340
2024-12-18 2024-12-16 1.711 398,467 +0 0.17% 681,600
2024-12-17 2024-12-13 1.732 398,467 +0 0.17% 690,120
2024-12-16 2024-12-12 1.753 398,467 +0 0.17% 698,640
2024-12-13 2024-12-11 1.743 398,467 +0 0.17% 694,380
2024-12-12 2024-12-10 1.775 398,467 +0 0.17% 707,160
2024-12-11 2024-12-09 1.775 398,467 +0 0.17% 707,160
2024-12-10 2024-12-06 1.775 398,467 +0 0.17% 707,160
2024-12-09 2024-12-05 1.796 398,467 +0 0.17% 715,680
2024-12-06 2024-12-04 1.807 398,467 +0 0.17% 719,940
2024-12-05 2024-12-03 1.807 398,467 +0 0.17% 719,940
2024-12-04 2024-12-02 1.796 398,467 +0 0.17% 715,680
2024-12-03 2024-11-29 1.743 398,467 +0 0.17% 694,380
2024-12-02 2024-11-28 1.753 398,467 +0 0.17% 698,640
2024-11-29 2024-11-27 1.753 398,467 +0 0.17% 698,640
2024-11-28 2024-11-26 1.753 398,467 +0 0.17% 698,640
2024-11-27 2024-11-25 1.753 398,467 +0 0.17% 698,640
2024-11-26 2024-11-22 1.775 398,467 +0 0.17% 707,160
2024-11-25 2024-11-21 1.764 398,467 +0 0.17% 702,900
2024-11-22 2024-11-20 1.785 398,467 +0 0.17% 711,420
2024-11-21 2024-11-19 1.796 398,467 +0 0.17% 715,680
2024-11-20 2024-11-18 1.817 398,467 +0 0.17% 724,200
2024-11-19 2024-11-15 1.850 398,467 +0 0.17% 736,980
2024-11-18 2024-11-14 1.871 398,467 +0 0.17% 745,500
2024-11-15 2024-11-13 1.903 398,467 +0 0.17% 758,280
2024-11-14 2024-11-12 1.882 398,467 +0 0.17% 749,760
2024-11-13 2024-11-11 1.946 398,467 +0 0.17% 775,320
2024-11-12 2024-11-08 1.946 398,467 +0 0.17% 775,320
2024-11-11 2024-11-07 1.946 398,467 +0 0.17% 775,320
2024-11-08 2024-11-06 1.978 398,467 +0 0.17% 788,100
2024-11-07 2024-11-05 1.978 398,467 +0 0.17% 788,100
2024-11-06 2024-11-04 1.978 398,467 +0 0.17% 788,100
2024-11-05 2024-11-01 1.978 398,467 +0 0.17% 788,100
2024-11-04 2024-10-31 1.978 398,467 +0 0.17% 788,100
2024-11-01 2024-10-30 2.031 398,467 +0 0.17% 809,400
2024-10-31 2024-10-29 2.031 398,467 +0 0.17% 809,400
2024-10-30 2024-10-28 2.031 398,467 +0 0.17% 809,400
2024-10-29 2024-10-25 2.031 398,467 +0 0.17% 809,400
2024-10-28 2024-10-24 2.010 398,467 +0 0.17% 800,880
2024-10-25 2024-10-23 2.010 398,467 -9,354 0.17% 800,880
2024-09-02 2024-08-29 2.176 407,821 +11,104 0.18% 887,444
2024-08-26 2024-08-22 2.143 396,717 -467,689 0.18% 850,201
2024-06-05 2024-06-03 2.480 864,406 +21,610 0.39% 2,143,591
2023-12-20 2023-12-18 2.863 842,796 -1,774 0.38% 2,413,001
2023-12-08 2023-12-06 2.863 844,570 -67,423 0.38% 2,418,080
2023-10-17 2023-10-13 2.593 911,993 -8,872 0.41% 2,364,399
2023-10-09 2023-10-05 2.525 920,865 -26,615 0.42% 2,325,120
2023-08-31 2023-08-29 2.600 947,480 +23,161 0.43% 2,463,213
2023-06-07 2023-06-05 2.856 924,319 +49,166 0.43% 2,639,520
2022-09-01 2022-08-30 3.245 875,153 +22,663 0.43% 2,839,657
2022-06-06 2022-06-01 3.323 852,490 +36,067 0.43% 2,832,560
2021-08-30 2021-08-26 3.613 816,423 +18,210 0.43% 2,949,386
2021-06-01 2021-05-28 3.781 798,213 +35,476 0.43% 3,017,722
2020-08-31 2020-08-27 3.166 762,737 +17,257 0.43% 2,414,917
2020-06-02 2020-05-29 3.442 745,480 +25,706 0.43% 2,566,251
2020-01-02 2019-12-27 4.704 719,774 -20,218 0.43% 3,385,560
2019-12-13 2019-12-11 4.600 739,992 -102,440 0.44% 3,403,799
2019-10-24 2019-10-22 4.808 842,432 -4,044 0.50% 4,050,000
2019-09-30 2019-09-26 4.822 846,476 -33,697 0.50% 4,082,002
2019-08-29 2019-08-27 5.136 880,173 +23,299 0.52% 4,520,891
2019-05-31 2019-05-29 5.891 856,874 +27,790 0.52% 5,048,163
2019-04-30 2019-04-26 6.017 829,084 +19,045 0.52% 4,988,922
2019-02-19 2019-02-15 4.899 810,039 -76,179 0.51% 3,968,360
2019-02-15 2019-02-13 4.993 886,218 -16,506 0.56% 4,425,319
2019-02-12 2019-02-08 4.836 902,724 -54,595 0.57% 4,365,542
2019-01-29 2019-01-25 4.726 957,319 +25,393 0.60% 4,524,001
2019-01-28 2019-01-24 4.804 931,926 +63,483 0.59% 4,477,402
2019-01-25 2019-01-23 4.694 868,443 +293,290 0.55% 4,076,640
2019-01-02 2018-12-27 4.474 575,153 +31,741 0.36% 2,573,040
2018-09-03 2018-08-30 4.887 543,412 +16,195 0.34% 2,655,705
2018-06-11 2018-06-07 4.741 527,217 +254,986 0.35% 2,499,519
2018-06-08 2018-06-06 4.741 272,231 -6,159 0.18% 1,290,638
2018-05-25 2018-05-23 5.006 278,390 +11,135 0.19% 1,393,664
2018-04-17 2018-04-13 4.972 267,255 -11,825 0.19% 1,328,881
2017-12-20 2017-12-18 4.736 279,080 -5,913 0.19% 1,321,599
2017-08-25 2017-08-22 5.401 284,993 +9,253 0.20% 1,539,359
2017-07-03 2017-06-29 5.244 275,740 -11,441 0.20% 1,446,000
2017-06-28 2017-06-26 5.209 287,181 -22,883 0.21% 1,495,958
2017-06-02 2017-05-31 5.598 310,064 +9,906 0.22% 1,735,650
2017-04-27 2017-04-25 6.139 300,158 -17,722 0.22% 1,842,799
2017-04-20 2017-04-18 6.121 317,880 -5,538 0.24% 1,945,862
2017-03-20 2017-03-16 5.399 323,418 +8,861 0.24% 1,746,161
2017-03-15 2017-03-13 5.453 314,557 +8,861 0.23% 1,715,360
2017-03-03 2017-03-01 5.056 305,696 -5,538 0.23% 1,545,599
2017-02-03 2017-02-01 4.839 311,234 -83,070 0.23% 1,506,159
2016-09-01 2016-08-30 5.258 394,304 +9,753 0.29% 2,073,366
2016-07-26 2016-07-22 4.740 384,551 -32,406 0.29% 1,822,721
2016-06-28 2016-06-24 4.647 416,957 -21,604 0.32% 1,937,722
2016-06-02 2016-05-31 4.985 438,561 +11,808 0.33% 2,186,304
2016-05-27 2016-05-25 4.890 426,753 -40,994 0.33% 2,086,839
2016-05-25 2016-05-23 4.947 467,747 -1,051 0.36% 2,314,001
2016-03-16 2016-03-14 5.328 468,798 -5,255 0.37% 2,497,601
2016-03-02 2016-02-29 5.290 474,053 -16,818 0.37% 2,507,558
2016-02-26 2016-02-24 5.214 490,871 -6,307 0.38% 2,559,158
2016-02-25 2016-02-23 5.194 497,178 -34,687 0.39% 2,582,580
2015-09-01 2015-08-28 5.312 531,865 +13,688 0.41% 2,825,352
2015-08-10 2015-08-06 5.703 518,177 -2,048 0.41% 2,955,039
2015-08-07 2015-08-05 5.742 520,225 -5,121 0.42% 2,987,038
2015-07-15 2015-07-13 6.347 525,346 +10,241 0.42% 3,334,502
2015-07-08 2015-07-06 6.250 515,105 -7,168 0.41% 3,219,200
2015-06-09 2015-06-05 7.614 522,273 +11,840 0.42% 3,976,341
2015-06-03 2015-06-01 8.353 510,433 -32,028 0.42% 4,263,596
2015-06-02 2015-05-29 8.293 542,461 -34,029 0.44% 4,498,603
2015-06-01 2015-05-28 8.413 576,490 -7,006 0.47% 4,849,924
2015-05-28 2015-05-26 8.333 583,496 +10,009 0.48% 4,862,224
2015-05-27 2015-05-22 8.293 573,487 -187,159 0.47% 4,755,900
2015-05-11 2015-05-07 6.494 760,646 +76,065 0.62% 4,940,000
2015-05-08 2015-05-06 6.455 684,581 +23,019 0.56% 4,418,638
2015-03-25 2015-03-23 5.256 661,562 -25,021 0.54% 3,476,861
2014-11-20 2014-11-18 4.916 686,583 -50,043 0.56% 3,375,120
2014-08-28 2014-08-26 5.541 736,626 +19,385 0.60% 4,081,819
2014-08-19 2014-08-15 5.315 717,241 -34,108 0.60% 3,812,482
2014-08-18 2014-08-14 5.295 751,349 -9,745 0.63% 3,978,362
2014-08-14 2014-08-12 5.336 761,094 -4,872 0.64% 4,061,202
2014-08-12 2014-08-08 5.295 765,966 -4,873 0.64% 4,055,759
2014-07-17 2014-07-15 4.926 770,839 -41,904 0.65% 3,796,801
2014-07-15 2014-07-11 4.926 812,743 -24,363 0.68% 4,003,201
2014-05-22 2014-05-20 5.257 837,106 +29,897 0.70% 4,400,627
2014-04-09 2014-04-07 5.172 807,209 -2,824,762 0.70% 4,174,740
2014-02-25 2014-02-21 5.214 3,631,971 +14,096 3.17% 18,938,502
2014-02-24 2014-02-20 5.342 3,617,875 +20,674 3.15% 19,327,000
2014-02-20 2014-02-18 5.385 3,597,201 +29,130 3.14% 19,369,678
2014-01-27 2014-01-23 6.002 3,568,071 +14,096 3.11% 21,415,083
2014-01-24 2014-01-22 6.130 3,553,975 +32,890 3.10% 21,784,321
2013-08-23 2013-08-21 4.282 3,521,085 +108,341 3.07% 15,077,214
2013-06-04 2013-05-31 4.062 3,412,744 -22,770 3.07% 13,863,900
2013-05-24 2013-05-22 4.380 3,435,514 +162,735 3.09% 15,046,321
2013-05-15 2013-05-13 4.310 3,272,779 +19,956 3.08% 14,107,280
2013-03-27 2013-03-25 4.149 3,252,823 -41,647 3.06% 13,496,400
2013-03-21 2013-03-19 4.172 3,294,470 +21,691 3.10% 13,745,139
2012-08-30 2012-08-28 3.920 3,272,779 +116,885 3.07% 12,830,388
2012-08-21 2012-08-17 3.825 3,155,894 +1,673 3.07% 12,070,400
2012-07-19 2012-07-17 3.729 3,154,221 -41,833 3.06% 11,762,401
2012-05-21 2012-05-17 4.434 3,196,054 +129,320 3.11% 14,172,661
2012-04-18 2012-04-16 4.210 3,066,734 +80,281 3.11% 12,911,601
2011-12-05 2011-12-01 3.787 2,986,453 -36,126 2.99% 11,308,801
2011-12-02 2011-11-30 3.787 3,022,579 -120,422 3.03% 11,445,599
2011-08-30 2011-08-26 4.392 3,143,001 +112,250 3.15% 13,804,001
2011-05-12 2011-05-09 5.120 3,030,751 +94,711 3.12% 15,518,556
2011-04-19 2011-04-15 5.067 2,936,040 +33,748 3.10% 14,877,001
2011-04-12 2011-04-08 5.040 2,902,292 +3,750 3.06% 14,628,599
2011-03-01 2011-02-25 4.800 2,898,542 -399,722 3.06% 13,913,998
2011-01-06 2011-01-04 4.614 3,298,264 +16,499 3.48% 15,217,081
2011-01-04 2010-12-31 4.480 3,281,765 +80,244 3.46% 14,703,360
2010-12-30 2010-12-28 4.427 3,201,521 +9,000 3.38% 14,173,081
2010-12-29 2010-12-24 4.454 3,192,521 +2,249 3.37% 14,218,378
2010-12-23 2010-12-21 4.480 3,190,272 +37,498 3.37% 14,293,442
2010-11-04 2010-11-02 4.667 3,152,774 +36,747 3.33% 14,713,999
2010-10-13 2010-10-11 4.480 3,116,027 -1,500 3.29% 13,960,801
2010-10-05 2010-09-30 4.587 3,117,527 +18,749 3.29% 14,300,081
2010-09-24 2010-09-21 4.294 3,098,778 +49,496 3.27% 13,305,040
2010-09-22 2010-09-20 4.294 3,049,282 +6,750 3.22% 13,092,522
2010-09-21 2010-09-17 4.320 3,042,532 +32,998 3.21% 13,144,679
2010-09-13 2010-09-09 4.320 3,009,534 +24,748 3.18% 13,002,118
2010-09-08 2010-09-06 4.374 2,984,786 +14,999 3.15% 13,054,399
2010-09-06 2010-09-02 4.700 2,969,787 -37,498 3.13% 13,956,584
2010-09-03 2010-09-01 4.672 3,007,285 +106,140 3.17% 14,049,672
2010-09-02 2010-08-31 4.617 2,901,145 +90,435 3.17% 13,393,399
2010-08-31 2010-08-27 4.589 2,810,710 +18,086 3.07% 12,898,198
2010-08-30 2010-08-26 4.644 2,792,624 +54,261 3.05% 12,969,602
2010-08-27 2010-08-25 4.672 2,738,363 +65,837 3.00% 12,793,301
2010-08-19 2010-08-17 4.976 2,672,526 +21,704 2.92% 13,298,399
2010-06-09 2010-06-07 4.700 2,650,822 +18,087 2.90% 12,457,600
2010-06-07 2010-06-03 4.727 2,632,735 +15,917 2.88% 12,445,380
2010-05-28 2010-05-26 4.285 2,616,818 +14,469 2.86% 11,212,698
2010-05-11 2010-05-07 5.414 2,602,349 +77,682 2.85% 14,089,173
2010-01-26 2010-01-22 4.417 2,524,667 +5,615 2.85% 11,150,701
2009-12-22 2009-12-18 3.790 2,519,052 +65,977 2.84% 9,546,741
2009-12-01 2009-11-27 3.904 2,453,075 +61,064 2.77% 9,576,300
2009-10-28 2009-10-23 3.619 2,392,011 +70,188 2.70% 8,656,319
2009-10-19 2009-10-15 3.590 2,321,823 +70,188 2.62% 8,336,159
2009-09-14 2009-09-10 3.993 2,251,635 -1,899 2.54% 8,990,177
2009-09-11 2009-09-09 4.022 2,253,534 +13,624 2.62% 9,063,919
2009-09-10 2009-09-08 3.905 2,239,910 +23,844 2.60% 8,746,082
2009-09-01 2009-08-28 3.846 2,216,066 +30,655 2.57% 8,522,859
2009-08-19 2009-08-17 3.376 2,185,411 +3,407 2.55% 7,378,402
2009-07-31 2009-07-29 3.640 2,182,004 +6,812 2.54% 7,943,439
2009-06-24 2009-06-22 3.582 2,175,192 -681 2.54% 7,790,920
2009-06-15 2009-06-11 4.081 2,175,873 -65,399 2.54% 8,879,319
2009-06-12 2009-06-10 4.022 2,241,272 +7,494 2.61% 9,014,600
2009-05-18 2009-05-14 3.061 2,233,778 +176,933 2.61% 6,837,243
2009-05-08 2009-05-06 3.061 2,056,845 +2,509 2.61% 6,295,679
2009-04-07 2009-04-03 2.933 2,054,336 +3,763 2.60% 6,025,999
2009-04-02 2009-03-31 2.933 2,050,573 -205,747 2.59% 6,014,961
2009-03-02 2009-02-26 2.933 2,256,320 +25,718 2.84% 6,618,480
2009-02-27 2009-02-25 2.806 2,230,602 +2,510 2.81% 6,258,561
2009-02-24 2009-02-20 2.933 2,228,092 +113,537 2.81% 6,535,679
2009-02-23 2009-02-19 2.901 2,114,555 -169,992 2.66% 6,135,220
2009-02-20 2009-02-18 2.933 2,284,547 +25,718 2.88% 6,701,279
2009-02-19 2009-02-17 2.806 2,258,829 +77,782 2.85% 6,337,760
2009-02-16 2009-02-12 2.774 2,181,047 -3,136 2.75% 6,049,981
2009-02-11 2009-02-09 2.551 2,184,183 +627 2.75% 5,571,200
2009-02-10 2009-02-06 2.678 2,183,556 +31,364 2.75% 5,848,081
2009-02-09 2009-02-05 2.487 2,152,192 +16,309 2.71% 5,352,361
2009-02-05 2009-02-03 2.455 2,135,883 +44,537 2.68% 5,243,701
2009-02-04 2009-02-02 2.391 2,091,346 +25,091 2.63% 5,001,001
2009-02-03 2009-01-30 2.391 2,066,255 -233,347 2.60% 4,941,001
2009-02-02 2009-01-29 2.391 2,299,602 +3,136 2.89% 5,499,000
2009-01-30 2009-01-23 2.232 2,296,466 +5,018 2.89% 5,125,401
2009-01-29 2009-01-22 2.168 2,291,448 +10,037 2.88% 4,968,081
2009-01-22 2009-01-20 2.232 2,281,411 +31,364 2.87% 5,091,800
2009-01-21 2009-01-19 2.232 2,250,047 +25,091 2.83% 5,021,800
2009-01-20 2009-01-16 2.264 2,224,956 -2,509 2.80% 5,036,740
2009-01-19 2009-01-15 2.168 2,227,465 +120,437 2.80% 4,829,360
2009-01-16 2009-01-14 2.168 2,107,028 +26,973 2.65% 4,568,241
2009-01-09 2009-01-07 2.200 2,080,055 +12,546 2.61% 4,576,081
2009-01-08 2009-01-06 2.200 2,067,509 -31,364 2.60% 4,548,480
2009-01-07 2009-01-05 2.072 2,098,873 +23,836 2.64% 4,349,800
2008-12-01 2008-11-27 1.913 2,075,037 -235,229 2.61% 3,969,601
2008-11-24 2008-11-20 1.849 2,310,266 +235,229 2.89% 4,272,280
2008-11-07 2008-11-05 2.072 2,075,037 +6,273 2.60% 4,300,401
2008-10-29 2008-10-27 1.849 2,068,764 +62,728 2.55% 3,825,680
2008-07-18 2008-07-16 2.678 2,006,036 -9,409 2.46% 5,372,640
2008-07-17 2008-07-15 2.710 2,015,445 -49,555 2.48% 5,462,100
2008-07-16 2008-07-14 2.678 2,065,000 -35,128 2.54% 5,530,560
2008-07-08 2008-07-04 2.678 2,100,128 +11,291 2.58% 5,624,641
2008-06-20 2008-06-18 2.710 2,088,837 -31,364 2.55% 5,661,001
2008-06-19 2008-06-17 2.646 2,120,201 -31,363 2.59% 5,610,801
2008-06-16 2008-06-12 2.646 2,151,564 +31,363 2.63% 5,693,799
2008-06-12 2008-06-10 2.742 2,120,201 +31,364 2.59% 5,813,601
2008-05-15 2008-05-13 3.582 2,088,837 +118,236 2.55% 7,483,177
2008-04-30 2008-04-28 3.380 1,970,601 -14,794 2.55% 6,660,001
2008-04-29 2008-04-25 3.380 1,985,395 -101,785 2.57% 6,710,000
2008-04-28 2008-04-24 3.380 2,087,180 -76,930 2.70% 7,054,001
2008-04-25 2008-04-23 3.380 2,164,110 -68,054 2.80% 7,314,000
2008-04-18 2008-04-16 3.515 2,232,164 -47,933 2.89% 7,845,761
2008-03-19 2008-03-17 3.042 2,280,097 +10,652 2.95% 6,935,399
2007-12-07 2007-12-05 3.413 2,269,445 +29,588 2.91% 7,746,699
2007-11-21 2007-11-19 3.380 2,239,857 -8,876 2.86% 7,570,001
2007-11-19 2007-11-15 3.413 2,248,733 +29,588 2.87% 7,675,999
2007-11-13 2007-11-09 3.582 2,219,145 +13,019 2.84% 7,950,001
2007-11-09 2007-11-07 3.616 2,206,126 -2,367 2.82% 7,977,921
2007-11-08 2007-11-06 3.616 2,208,493 -24,263 2.82% 7,986,480
2007-11-07 2007-11-05 3.447 2,232,756 -8,876 2.85% 7,696,921
2007-11-06 2007-11-02 3.549 2,241,632 +5,918 2.87% 7,954,799
2007-11-05 2007-11-01 3.582 2,235,714 -21,896 2.86% 8,009,358
2007-11-02 2007-10-31 3.954 2,257,610 -17,753 2.89% 8,927,100
2007-10-29 2007-10-25 3.616 2,275,363 -18,937 2.90% 8,228,299
2007-10-26 2007-10-24 3.447 2,294,300 -5,918 2.92% 7,909,080
2007-10-24 2007-10-22 3.481 2,300,218 -75,746 2.93% 8,007,221
2007-10-23 2007-10-18 3.413 2,375,964 -17,162 3.03% 8,110,299
2007-10-22 2007-10-17 3.312 2,393,126 -14,794 3.05% 7,926,241
2007-10-15 2007-10-11 3.582 2,407,920 -15,978 3.07% 8,626,280
2007-10-12 2007-10-10 3.380 2,423,898 -5,918 3.09% 8,192,000
2007-10-05 2007-10-03 3.076 2,429,816 -44,383 3.10% 7,472,921
2007-10-04 2007-10-02 3.244 2,474,199 -27,813 3.15% 8,027,522
2007-10-03 2007-09-28 3.413 2,502,012 -592 3.19% 8,540,561
2007-10-02 2007-09-27 3.515 2,502,604 -591 3.19% 8,796,321
2007-09-10 2007-09-06 3.380 2,503,195 -5,326 3.19% 8,459,999
2007-08-29 2007-08-27 3.515 2,508,521 -8,877 3.20% 8,817,119
2007-08-28 2007-08-24 3.211 2,517,398 +8,877 3.21% 8,082,600
2007-08-24 2007-08-22 3.076 2,508,521 +5,326 3.20% 7,714,979
2007-08-21 2007-08-17 3.042 2,503,195 +14,794 3.19% 7,613,999
2007-08-15 2007-08-13 3.413 2,488,401 +14,794 3.17% 8,494,100
2007-08-09 2007-08-07 3.718 2,473,607 +29,589 3.15% 9,196,001
2007-08-06 2007-08-02 3.920 2,444,018 -4,734 3.12% 9,581,599
2007-07-31 2007-07-27 3.718 2,448,752 +29,588 3.12% 9,103,599
2007-07-26 2007-07-24 3.819 2,419,164 +4,734 3.08% 9,238,881
2007-07-19 2007-07-17 3.954 2,414,430 +1,776 3.08% 9,547,202
2007-07-18 2007-07-16 3.887 2,412,654 +13,611 3.08% 9,377,099
2007-07-17 2007-07-13 3.887 2,399,043 +14,202 3.06% 9,324,198
2007-07-06 2007-07-04 3.785 2,384,841 -5,918 3.04% 9,027,200
2007-06-26 2007-06-22 4.191 2,390,759 3.05% 10,019,201

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