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 0.106 1,605,850 +0 0.27% 170,220
2025-10-13 2025-10-09 0.118 1,605,850 +0 0.27% 189,490
2025-10-10 2025-10-08 0.103 1,605,850 +0 0.27% 165,403
2025-10-09 2025-10-06 0.110 1,605,850 +0 0.27% 176,644
2025-10-08 2025-10-03 0.088 1,605,850 +0 0.27% 141,315
2025-10-06 2025-10-02 0.091 1,605,850 +0 0.27% 146,132
2025-10-03 2025-09-30 0.085 1,605,850 +0 0.27% 136,497
2025-10-02 2025-09-29 0.087 1,605,850 +0 0.27% 139,709
2025-09-30 2025-09-26 0.088 1,605,850 +0 0.27% 141,315
2025-09-29 2025-09-25 0.081 1,605,850 +0 0.27% 130,074
2025-09-26 2025-09-24 0.079 1,605,850 +0 0.27% 126,862
2025-09-25 2025-09-23 0.079 1,605,850 +0 0.27% 126,862
2025-09-24 2025-09-22 0.079 1,605,850 +0 0.27% 126,862
2025-09-23 2025-09-19 0.083 1,605,850 +0 0.27% 133,286
2025-09-22 2025-09-18 0.085 1,605,850 +0 0.27% 136,497
2025-09-19 2025-09-17 0.087 1,605,850 +0 0.27% 139,709
2025-09-18 2025-09-16 0.085 1,605,850 +0 0.27% 136,497
2025-09-17 2025-09-15 0.088 1,605,850 +0 0.27% 141,315
2025-09-16 2025-09-12 0.085 1,605,850 +0 0.27% 136,497
2025-09-15 2025-09-11 0.087 1,605,850 +0 0.27% 139,709
2025-09-12 2025-09-10 0.085 1,605,850 +0 0.27% 136,497
2025-09-11 2025-09-09 0.086 1,605,850 +0 0.27% 138,103
2025-09-10 2025-09-08 0.084 1,605,850 +0 0.27% 134,891
2025-09-09 2025-09-05 0.080 1,605,850 +0 0.27% 128,468
2025-09-08 2025-09-04 0.081 1,605,850 +0 0.27% 130,074
2025-09-05 2025-09-03 0.085 1,605,850 +0 0.27% 136,497
2025-09-04 2025-09-02 0.081 1,605,850 +0 0.27% 130,074
2025-09-03 2025-09-01 0.081 1,605,850 +0 0.27% 130,074
2025-09-02 2025-08-29 0.086 1,605,850 +0 0.27% 138,103
2025-09-01 2025-08-28 0.086 1,605,850 +0 0.27% 138,103
2025-08-29 2025-08-27 0.091 1,605,850 +0 0.27% 146,132
2025-08-28 2025-08-26 0.089 1,605,850 +0 0.27% 142,921
2025-08-27 2025-08-25 0.089 1,605,850 +0 0.27% 142,921
2025-08-26 2025-08-22 0.087 1,605,850 +0 0.27% 139,709
2025-08-25 2025-08-21 0.090 1,605,850 +0 0.27% 144,526
2025-08-22 2025-08-20 0.092 1,605,850 +0 0.27% 147,738
2025-08-21 2025-08-19 0.094 1,605,850 +0 0.27% 150,950
2025-08-20 2025-08-18 0.092 1,605,850 +0 0.27% 147,738
2025-08-19 2025-08-15 0.091 1,605,850 +0 0.27% 146,132
2025-08-18 2025-08-14 0.085 1,605,850 +0 0.27% 136,497
2025-08-15 2025-08-13 0.087 1,605,850 +0 0.27% 139,709
2025-08-14 2025-08-12 0.090 1,605,850 +0 0.27% 144,526
2025-08-13 2025-08-11 0.087 1,605,850 +0 0.27% 139,709
2025-08-12 2025-08-08 0.082 1,605,850 +0 0.27% 131,680
2025-08-11 2025-08-07 0.080 1,605,850 +0 0.27% 128,468
2025-08-08 2025-08-06 0.081 1,605,850 +0 0.27% 130,074
2025-08-07 2025-08-05 0.079 1,605,850 +0 0.27% 126,862
2025-08-06 2025-08-04 0.081 1,605,850 +0 0.27% 130,074
2025-08-05 2025-08-01 0.076 1,605,850 +0 0.27% 122,045
2025-08-04 2025-07-31 0.083 1,605,850 +0 0.27% 133,286
2025-08-01 2025-07-30 0.085 1,605,850 +0 0.27% 136,497
2025-07-31 2025-07-29 0.085 1,605,850 +0 0.27% 136,497
2025-07-30 2025-07-28 0.088 1,605,850 +0 0.27% 141,315
2025-07-29 2025-07-25 0.088 1,605,850 +0 0.27% 141,315
2025-07-28 2025-07-24 0.088 1,605,850 +0 0.27% 141,315
2025-07-25 2025-07-23 0.089 1,605,850 +0 0.27% 142,921
2025-07-24 2025-07-22 0.094 1,605,850 +0 0.27% 150,950
2025-07-23 2025-07-21 0.086 1,605,850 +0 0.27% 138,103
2025-07-22 2025-07-18 0.085 1,605,850 +0 0.27% 136,497
2025-07-21 2025-07-17 0.083 1,605,850 +0 0.27% 133,286
2025-07-18 2025-07-16 0.082 1,605,850 +0 0.27% 131,680
2025-07-17 2025-07-15 0.085 1,605,850 +0 0.27% 136,497
2025-07-16 2025-07-14 0.088 1,605,850 +0 0.27% 141,315
2025-07-15 2025-07-11 0.093 1,605,850 +0 0.27% 149,344
2025-07-14 2025-07-10 0.090 1,605,850 +0 0.27% 144,526
2025-07-11 2025-07-09 0.080 1,605,850 +0 0.27% 128,468
2025-07-10 2025-07-08 0.076 1,605,850 +0 0.27% 122,045
2025-07-09 2025-07-07 0.074 1,605,850 +0 0.27% 118,833
2025-07-08 2025-07-04 0.073 1,605,850 +0 0.27% 117,227
2025-07-07 2025-07-03 0.074 1,605,850 +0 0.27% 118,833
2025-07-04 2025-07-02 0.075 1,605,850 +0 0.27% 120,439
2025-07-03 2025-06-30 0.077 1,605,850 +0 0.27% 123,650
2025-07-02 2025-06-27 0.077 1,605,850 +0 0.27% 123,650
2025-06-30 2025-06-26 0.077 1,605,850 +0 0.27% 123,650
2025-06-27 2025-06-25 0.079 1,605,850 +0 0.27% 126,862
2025-06-26 2025-06-24 0.080 1,605,850 +0 0.27% 128,468
2025-06-25 2025-06-23 0.080 1,605,850 +0 0.27% 128,468
2025-06-24 2025-06-20 0.083 1,605,850 +0 0.27% 133,286
2025-06-23 2025-06-19 0.083 1,605,850 +0 0.27% 133,286
2025-06-20 2025-06-18 0.088 1,605,850 +0 0.27% 141,315
2025-06-19 2025-06-17 0.089 1,605,850 +0 0.27% 142,921
2025-06-18 2025-06-16 0.089 1,605,850 +0 0.27% 142,921
2025-06-17 2025-06-13 0.086 1,605,850 +0 0.27% 138,103
2025-06-16 2025-06-12 0.090 1,605,850 +0 0.27% 144,526
2025-06-13 2025-06-11 0.102 1,605,850 +0 0.27% 163,797
2025-06-12 2025-06-10 0.097 1,605,850 +0 0.27% 155,767
2025-06-11 2025-06-09 0.081 1,605,850 +0 0.27% 130,074
2025-06-10 2025-06-06 0.072 1,605,850 +0 0.27% 115,621
2025-06-09 2025-06-05 0.070 1,605,850 +0 0.27% 112,410
2025-06-06 2025-06-04 0.065 1,605,850 +0 0.27% 104,380
2025-06-05 2025-06-03 0.072 1,605,850 +0 0.27% 115,621
2025-06-04 2025-06-02 0.069 1,605,850 +0 0.27% 110,804
2025-06-03 2025-05-30 0.066 1,605,850 +0 0.27% 105,986
2025-06-02 2025-05-29 0.065 1,605,850 +0 0.27% 104,380
2025-05-30 2025-05-28 0.069 1,605,850 +0 0.27% 110,804
2025-05-29 2025-05-27 0.069 1,605,850 +0 0.27% 110,804
2025-05-28 2025-05-26 0.069 1,605,850 +0 0.27% 110,804
2025-05-27 2025-05-23 0.067 1,605,850 +0 0.27% 107,592
2025-05-26 2025-05-22 0.067 1,605,850 +0 0.27% 107,592
2025-05-23 2025-05-21 0.067 1,605,850 +0 0.27% 107,592
2025-05-22 2025-05-20 0.069 1,605,850 +0 0.27% 110,804
2025-05-21 2025-05-19 0.069 1,605,850 +0 0.27% 110,804
2025-05-20 2025-05-16 0.069 1,605,850 +0 0.27% 110,804
2025-05-19 2025-05-15 0.069 1,605,850 +0 0.27% 110,804
2025-05-16 2025-05-14 0.068 1,605,850 +0 0.27% 109,198
2025-05-15 2025-05-13 0.068 1,605,850 +0 0.27% 109,198
2025-05-14 2025-05-12 0.066 1,605,850 +0 0.27% 105,986
2025-05-13 2025-05-09 0.066 1,605,850 +0 0.27% 105,986
2025-05-12 2025-05-08 0.066 1,605,850 +0 0.27% 105,986
2025-05-09 2025-05-07 0.069 1,605,850 +0 0.27% 110,804
2025-05-08 2025-05-06 0.068 1,605,850 +0 0.27% 109,198
2025-05-07 2025-05-02 0.065 1,605,850 +0 0.27% 104,380
2025-05-06 2025-04-30 0.067 1,605,850 +0 0.27% 107,592
2025-05-02 2025-04-29 0.070 1,605,850 +0 0.27% 112,410
2025-04-30 2025-04-28 0.072 1,605,850 +0 0.27% 115,621
2025-04-29 2025-04-25 0.068 1,605,850 +0 0.27% 109,198
2025-04-28 2025-04-24 0.066 1,605,850 +0 0.27% 105,986
2025-04-25 2025-04-23 0.065 1,605,850 +0 0.27% 104,380
2025-04-24 2025-04-22 0.065 1,605,850 +0 0.27% 104,380
2025-04-23 2025-04-17 0.062 1,605,850 +0 0.27% 99,563
2025-04-22 2025-04-16 0.061 1,605,850 +0 0.27% 97,957
2025-04-17 2025-04-15 0.059 1,605,850 +0 0.27% 94,745
2025-04-16 2025-04-14 0.059 1,605,850 +0 0.27% 94,745
2025-04-15 2025-04-11 0.058 1,605,850 +0 0.27% 93,139
2025-04-14 2025-04-10 0.060 1,605,850 +0 0.27% 96,351
2025-04-11 2025-04-09 0.061 1,605,850 +0 0.27% 97,957
2025-04-10 2025-04-08 0.059 1,605,850 +0 0.27% 94,745
2025-04-09 2025-04-07 0.059 1,605,850 +0 0.27% 94,745
2025-04-08 2025-04-03 0.061 1,605,850 +0 0.27% 97,957
2025-04-07 2025-04-02 0.063 1,605,850 +0 0.27% 101,169
2025-04-03 2025-04-01 0.062 1,605,850 +0 0.27% 99,563
2025-04-02 2025-03-31 0.064 1,605,850 +0 0.27% 102,774
2025-04-01 2025-03-28 0.064 1,605,850 +0 0.27% 102,774
2025-03-31 2025-03-27 0.064 1,605,850 +0 0.27% 102,774
2025-03-28 2025-03-26 0.067 1,605,850 +0 0.27% 107,592
2025-03-27 2025-03-25 0.067 1,605,850 +0 0.27% 107,592
2025-03-26 2025-03-24 0.070 1,605,850 +0 0.27% 112,410
2025-03-25 2025-03-21 0.070 1,605,850 +0 0.27% 112,410
2025-03-24 2025-03-20 0.071 1,605,850 +0 0.27% 114,015
2025-03-21 2025-03-19 0.070 1,605,850 +0 0.27% 112,410
2025-03-20 2025-03-18 0.070 1,605,850 +0 0.27% 112,410
2025-03-19 2025-03-17 0.070 1,605,850 +0 0.27% 112,410
2025-03-18 2025-03-14 0.070 1,605,850 +0 0.27% 112,410
2025-03-17 2025-03-13 0.069 1,605,850 +0 0.27% 110,804
2025-03-14 2025-03-12 0.070 1,605,850 +0 0.27% 112,410
2025-03-13 2025-03-11 0.073 1,605,850 +0 0.27% 117,227
2025-03-12 2025-03-10 0.072 1,605,850 +0 0.27% 115,621
2025-03-11 2025-03-07 0.072 1,605,850 +0 0.27% 115,621
2025-03-10 2025-03-06 0.070 1,605,850 -271,412 0.27% 112,410
2025-02-24 2025-02-20 0.078 1,877,262 -500,000 0.32% 146,426
2025-02-21 2025-02-19 0.078 2,377,262 +1,000,000 0.40% 185,426
2024-11-11 2024-11-07 0.180 1,377,262 +1,000,000 0.23% 247,907
2024-06-20 2024-06-18 0.084 377,262 -84,300 0.06% 31,690
2023-10-30 2023-10-26 0.305 461,562 +59,750 0.08% 140,776
2023-10-17 2023-10-13 0.310 401,812 -35,000 0.10% 124,562
2023-09-14 2023-09-12 0.166 436,812 -20,000 0.11% 72,592
2023-09-13 2023-09-11 0.185 456,812 +66,484 0.12% 84,470
2023-09-06 2023-09-04 0.156 390,328 -33,324 0.12% 60,756
2023-02-14 2023-02-10 0.281 423,652 -42,723 0.13% 118,995
2022-09-16 2022-09-14 0.468 466,375 -8,544 0.14% 218,325
2022-07-29 2022-07-27 0.568 474,919 -4,272 0.17% 269,569
2022-07-28 2022-07-26 0.562 479,191 -2,564 0.17% 269,189
2022-07-14 2022-07-12 0.564 481,755 -178,091 0.17% 271,683
2022-05-11 2022-05-06 1.213 659,846 -586 0.17% 800,613
2020-06-16 2020-06-12 3.230 660,432 -4,681 0.17% 2,133,102
2020-01-03 2019-12-31 5.383 665,113 -5,852 0.17% 3,580,369
2019-12-23 2019-12-19 4.870 670,965 +11,704 0.17% 3,267,883
2019-12-09 2019-12-05 4.956 659,261 +5,851 0.17% 3,267,211
2019-11-05 2019-11-01 5.639 653,410 -2,926 0.17% 3,684,864
2019-11-04 2019-10-31 5.469 656,336 -5,851 0.17% 3,589,203
2019-09-27 2019-09-25 5.041 662,187 +5,851 0.17% 3,338,293
2019-09-18 2019-09-16 4.870 656,336 -7,607 0.17% 3,196,634
2019-09-04 2019-09-02 4.785 663,943 +5,852 0.17% 3,176,952
2019-09-02 2019-08-29 4.785 658,091 +1,755 0.17% 3,148,950
2019-08-27 2019-08-23 4.870 656,336 -12,873 0.17% 3,196,634
2019-08-26 2019-08-22 4.614 669,209 +5,852 0.17% 3,087,787
2019-08-23 2019-08-21 4.870 663,357 -5,852 0.17% 3,230,829
2019-08-21 2019-08-19 4.700 669,209 +5,852 0.17% 3,144,968
2019-08-19 2019-08-15 4.956 663,357 -5,852 0.17% 3,287,510
2019-08-16 2019-08-14 4.700 669,209 +5,852 0.17% 3,144,968
2019-08-15 2019-08-13 4.956 663,357 -5,852 0.17% 3,287,510
2019-08-14 2019-08-12 4.870 669,209 +5,852 0.17% 3,259,331
2019-08-06 2019-08-02 5.041 663,357 +2,925 0.17% 3,344,191
2019-06-28 2019-06-26 4.274 660,432 -12,949 0.17% 2,822,649
2019-06-11 2019-06-06 4.777 673,381 -597 0.17% 3,216,580
2019-05-31 2019-05-29 5.363 673,978 +597 0.17% 3,614,800
2019-05-27 2019-05-23 5.112 673,381 -82,336 0.17% 3,442,305
2019-05-24 2019-05-22 4.274 755,717 +8,949 0.19% 3,229,892
2019-03-19 2019-03-15 3.604 746,768 -9,546 0.19% 2,690,994
2019-03-08 2019-03-06 4.190 756,314 +4,773 0.19% 3,169,062
2019-03-07 2019-03-05 4.274 751,541 +4,773 0.19% 3,212,044
2019-02-15 2019-02-13 5.028 746,768 -2,983 0.19% 3,754,876
2019-01-25 2019-01-23 4.609 749,751 +13,723 0.19% 3,455,719
2018-12-18 2018-12-14 5.363 736,028 +2,983 0.19% 3,947,598
2018-10-16 2018-10-12 6.201 733,045 -23,866 0.19% 4,545,911
2018-08-28 2018-08-24 7.710 756,911 -2,386 0.19% 5,835,677
2018-08-27 2018-08-23 7.794 759,297 -11,933 0.19% 5,917,704
2018-08-23 2018-08-21 7.794 771,230 -18,496 0.20% 6,010,706
2018-06-21 2018-06-19 8.548 789,726 +5,967 0.20% 6,750,489
2018-06-19 2018-06-14 9.051 783,759 +5,966 0.20% 7,093,571
2018-06-13 2018-06-11 8.129 777,793 +11,933 0.20% 6,322,581
2018-05-23 2018-05-18 8.045 765,860 -23,866 0.20% 6,161,398
2018-05-17 2018-05-15 7.207 789,726 -47,731 0.20% 5,691,589
2018-01-04 2018-01-02 5.447 837,457 -3,580 0.21% 4,561,782
2018-01-02 2017-12-28 5.363 841,037 -32,815 0.21% 4,510,801
2017-08-16 2017-08-14 6.537 873,852 -11,933 0.51% 5,712,038
2017-08-08 2017-08-04 6.704 885,785 -6,563 0.52% 5,938,502
2017-08-04 2017-08-02 6.285 892,348 -6,563 0.52% 5,608,596
2017-07-26 2017-07-24 5.866 898,911 -3,580 0.52% 5,273,189
2017-07-21 2017-07-19 5.866 902,491 -1,193 0.53% 5,294,190
2017-06-20 2017-06-16 5.615 903,684 +8,950 0.53% 5,073,995
2017-05-11 2017-05-09 6.453 894,734 -17,899 0.52% 5,773,555
2017-05-10 2017-05-08 6.453 912,633 -11,933 0.53% 5,889,054
2017-05-09 2017-05-05 6.453 924,566 -10,143 0.54% 5,966,055
2017-05-08 2017-05-04 6.453 934,709 -1,790 0.55% 6,031,506
2017-04-19 2017-04-13 6.956 936,499 -20,882 0.55% 6,513,944
2017-04-05 2017-03-31 6.704 957,381 +11,932 0.56% 6,418,498
2017-03-08 2017-03-06 6.620 945,449 -4,773 0.55% 6,259,272
2017-03-01 2017-02-27 6.537 950,222 -8,949 0.55% 6,211,240
2017-02-22 2017-02-20 5.782 959,171 -6,563 0.56% 5,546,305
2017-02-21 2017-02-17 5.615 965,734 +14,916 0.56% 5,422,392
2017-02-15 2017-02-13 5.363 950,818 -41,765 0.55% 5,099,599
2017-02-14 2017-02-10 5.196 992,583 -17,899 0.58% 5,157,238
2017-02-13 2017-02-09 5.196 1,010,482 -17,899 0.59% 5,250,237
2017-02-07 2017-02-03 4.777 1,028,381 +8,949 0.60% 4,912,330
2017-02-03 2017-02-01 4.861 1,019,432 +11,933 0.59% 4,955,014
2017-02-02 2017-01-27 4.777 1,007,499 +2,387 0.59% 4,812,581
2017-02-01 2017-01-25 4.861 1,005,112 +7,159 0.59% 4,885,411
2017-01-26 2017-01-24 4.777 997,953 +11,933 0.58% 4,766,983
2017-01-16 2017-01-12 5.028 986,020 -11,933 0.57% 4,957,875
2017-01-04 2016-12-30 4.525 997,953 +23,866 0.58% 4,516,089
2017-01-03 2016-12-29 4.525 974,087 +11,933 0.57% 4,408,087
2016-12-19 2016-12-15 4.777 962,154 -21,479 0.56% 4,595,979
2016-12-16 2016-12-14 4.609 983,633 -11,933 0.57% 4,533,717
2016-11-10 2016-11-08 4.777 995,566 +1,790 0.58% 4,755,580
2016-10-24 2016-10-19 4.777 993,776 -1,194 0.58% 4,747,030
2016-10-18 2016-10-14 4.861 994,970 +17,303 0.58% 4,836,115
2016-09-08 2016-09-06 4.525 977,667 -4,176 0.57% 4,424,287
2016-08-01 2016-07-28 4.777 981,843 -17,900 0.57% 4,690,029
2016-07-08 2016-07-06 5.028 999,743 +11,933 0.58% 5,026,877
2016-07-04 2016-06-29 5.196 987,810 +17,899 0.58% 5,132,438
2016-06-23 2016-06-21 5.280 969,911 +5,967 0.57% 5,120,720
2016-06-22 2016-06-20 5.363 963,944 +596 0.56% 5,169,998
2016-06-16 2016-06-14 5.447 963,348 +8,950 0.56% 5,247,533
2016-06-07 2016-06-03 5.699 954,398 +38,781 0.56% 5,438,724
2016-06-01 2016-05-30 5.950 915,617 -11,932 0.53% 5,447,921
2016-05-12 2016-05-10 5.699 927,549 +2,983 0.54% 5,285,723
2016-04-15 2016-04-13 5.699 924,566 -17,899 0.54% 5,268,724
2016-04-14 2016-04-12 5.950 942,465 -11,336 0.55% 5,607,667
2016-03-21 2016-03-17 5.363 953,801 +8,949 0.56% 5,115,597
2016-03-15 2016-03-11 5.447 944,852 +7,756 0.55% 5,146,782
2016-03-14 2016-03-10 5.196 937,096 +10,143 0.55% 4,868,940
2016-03-11 2016-03-09 5.363 926,953 +1,790 0.54% 4,971,601
2016-03-09 2016-03-07 5.363 925,163 +11,933 0.54% 4,962,001
2016-03-04 2016-03-02 5.363 913,230 +26,849 0.53% 4,898,000
2016-03-01 2016-02-26 5.447 886,381 +1,193 0.52% 4,828,280
2016-02-29 2016-02-25 5.363 885,188 +8,950 0.52% 4,747,600
2016-02-03 2016-02-01 5.028 876,238 +9,546 0.51% 4,405,873
2016-01-27 2016-01-25 4.944 866,692 +9,546 0.51% 4,285,243
2016-01-25 2016-01-21 4.525 857,146 -5,966 0.50% 3,878,887
2016-01-19 2016-01-15 5.363 863,112 -9,547 0.50% 4,629,198
2015-12-21 2015-12-17 4.861 872,659 +11,933 0.51% 4,241,614
2015-12-17 2015-12-15 4.944 860,726 +10,143 0.50% 4,255,745
2015-12-15 2015-12-11 5.028 850,583 +11,933 0.50% 4,276,875
2015-12-09 2015-12-07 5.363 838,650 +15,512 0.49% 4,497,999
2015-11-20 2015-11-18 4.861 823,138 +17,900 0.48% 4,000,914
2015-11-17 2015-11-13 5.531 805,238 +430,072 0.47% 4,453,760
2015-11-16 2015-11-12 5.280 375,166 +5,966 0.44% 1,980,718
2015-11-06 2015-11-04 3.955 369,200 -119 0.43% 1,460,368
2015-10-30 2015-10-28 4.006 369,319 -59,664 0.43% 1,479,409
2015-10-16 2015-10-14 4.626 428,983 -130,560 0.50% 1,984,439
2015-10-15 2015-10-13 4.305 559,543 -7,783 0.50% 2,408,649
2015-10-02 2015-09-29 4.562 567,326 -7,782 0.51% 2,587,952
2015-09-25 2015-09-23 4.369 575,108 +2,335 0.51% 2,512,601
2015-09-11 2015-09-09 3.341 572,773 -10,117 0.51% 1,913,600
2015-09-04 2015-09-01 3.058 582,890 +15,564 0.52% 1,782,620
2015-07-07 2015-07-03 5.911 567,326 +54,476 0.51% 3,353,403
2015-06-25 2015-06-23 8.738 512,850 +23,347 0.46% 4,481,201
2015-06-24 2015-06-22 8.738 489,503 +8,560 0.44% 4,277,199
2015-06-11 2015-06-09 8.352 480,943 +23,347 0.43% 4,017,003
2015-06-05 2015-06-03 10.151 457,596 -23,347 0.41% 4,645,201
2015-06-03 2015-06-01 10.151 480,943 +7,783 0.43% 4,882,204
2015-06-01 2015-05-28 10.537 473,160 +15,564 0.42% 4,985,596
2015-05-27 2015-05-22 10.408 457,596 +3,113 0.41% 4,762,801
2015-05-20 2015-05-18 9.252 454,483 +77,822 0.41% 4,204,800
2015-05-18 2015-05-14 7.838 376,661 +15,565 0.34% 2,952,403
2015-05-12 2015-05-08 7.067 361,096 +15,564 0.32% 2,551,999
2015-05-06 2015-05-04 7.710 345,532 +7,783 0.31% 2,664,003
2015-04-29 2015-04-27 7.453 337,749 +23,346 0.30% 2,517,197
2015-04-28 2015-04-24 7.324 314,403 +15,565 0.28% 2,302,803
2015-04-08 2015-04-01 6.553 298,838 -43,114 0.27% 1,958,399
2015-04-01 2015-03-30 5.911 341,952 -38,911 0.31% 2,021,241
2015-03-23 2015-03-19 6.296 380,863 -156 0.34% 2,398,060
2015-03-16 2015-03-12 6.232 381,019 -11,206 0.34% 2,374,562
2015-03-06 2015-03-04 6.425 392,225 -15,565 0.35% 2,520,000
2015-02-02 2015-01-29 6.039 407,790 +128,407 0.44% 2,462,803
2015-01-12 2015-01-08 5.718 279,383 -62,257 0.30% 1,597,553
2014-11-12 2014-11-10 5.911 341,640 +38,911 0.37% 2,019,397
2014-11-10 2014-11-06 6.361 302,729 +15,564 0.32% 1,925,548
2014-10-23 2014-10-21 5.654 287,165 +3,891 0.31% 1,623,601
2014-10-22 2014-10-20 5.718 283,274 +7,783 0.30% 1,619,802
2014-10-20 2014-10-16 5.461 275,491 +62,258 0.30% 1,504,498
2014-10-10 2014-10-08 6.425 213,233 +50,584 0.23% 1,369,997
2014-10-08 2014-10-06 5.911 162,649 +27,238 0.17% 961,401
2014-10-03 2014-09-29 5.525 135,411 -7,782 0.15% 748,200
2014-09-29 2014-09-25 5.975 143,193 +7,782 0.15% 855,598
2014-09-26 2014-09-24 6.810 135,411 +7,782 0.15% 922,200
2014-09-25 2014-09-23 7.067 127,629 -46,693 0.14% 902,001
2014-09-15 2014-09-11 5.847 174,322 -85,605 0.19% 1,019,199
2014-09-12 2014-09-10 5.847 259,927 -635,031 0.28% 1,519,700
2014-09-11 2014-09-08 5.782 894,958 -868,498 0.96% 5,175,000
2014-09-10 2014-09-05 4.433 1,763,456 -52,920 1.89% 7,817,698
2014-09-05 2014-09-03 3.662 1,816,376 -54,475 1.95% 6,651,901
2014-09-04 2014-09-02 3.855 1,870,851 -77,823 2.01% 7,211,999
2014-08-11 2014-08-07 3.662 1,948,674 -54,475 2.09% 7,136,401
2014-08-05 2014-08-01 3.469 2,003,149 -38,912 2.15% 6,949,798
2014-08-04 2014-07-31 3.212 2,042,061 +38,912 2.19% 6,560,001
2013-12-13 2013-12-11 3.534 2,003,149 +14,008 2.15% 7,078,498
2013-12-12 2013-12-10 4.112 1,989,141 -7,783 2.13% 8,179,198
2012-12-18 2012-12-14 2.249 1,996,924 +58,367 2.14% 4,490,501
2012-12-14 2012-12-12 2.184 1,938,557 -7,782 2.08% 4,234,700
2012-09-24 2012-09-20 2.005 1,946,339 -7,782 2.09% 3,901,560
2011-10-12 2011-10-10 1.825 1,954,121 +8,405 2.10% 3,565,619
2011-10-11 2011-10-07 1.773 1,945,716 +17,432 2.09% 3,450,275
2011-05-12 2011-05-09 2.994 1,928,284 -6,070 2.07% 5,773,273
2010-03-11 2010-03-09 3.277 1,934,354 +7,782 2.08% 6,338,279
2009-12-04 2009-12-02 3.469 1,926,572 -623 2.07% 6,684,119
2009-10-05 2009-09-30 3.598 1,927,195 -155 2.07% 6,933,921
2009-09-22 2009-09-18 3.110 1,927,350 +15,564 2.07% 5,993,371
2009-09-16 2009-09-14 2.570 1,911,786 +15,565 2.05% 4,913,200
2009-09-02 2009-08-31 2.557 1,896,221 +23,191 2.03% 4,848,833
2009-08-20 2009-08-18 2.634 1,873,030 +15,564 2.01% 4,933,939
2009-08-19 2009-08-17 2.570 1,857,466 +778 1.99% 4,773,600
2009-08-14 2009-08-12 2.647 1,856,688 +7,783 1.99% 4,914,749
2009-08-12 2009-08-10 2.827 1,848,905 +26,459 1.98% 5,226,759
2009-08-06 2009-08-04 2.313 1,822,446 +7,782 1.96% 4,215,241
2009-07-31 2009-07-29 2.184 1,814,664 +15,565 1.95% 3,964,061
2009-07-09 2009-07-07 1.863 1,799,099 -7,782 1.93% 3,352,110
2009-07-08 2009-07-06 1.863 1,806,881 -9,806 1.94% 3,366,610
2009-06-15 2009-06-11 2.223 1,816,687 -6,226 1.95% 4,038,512
2009-06-12 2009-06-10 2.326 1,822,913 +4,670 1.96% 4,239,745
2009-06-03 2009-06-01 2.210 1,818,243 +367,322 1.95% 4,018,607
2009-05-29 2009-05-26 2.184 1,450,921 -7,783 1.56% 3,169,479
2009-05-27 2009-05-25 2.184 1,458,704 -17,899 1.57% 3,186,481
2009-05-26 2009-05-22 2.210 1,476,603 -101,169 1.58% 3,263,528
2009-05-20 2009-05-18 1.992 1,577,772 -12,763 1.69% 3,142,470
2009-01-30 2009-01-23 1.401 1,590,535 +11,673 1.71% 2,227,742
2009-01-09 2009-01-07 1.542 1,578,862 +3,892 1.69% 2,434,561
2008-11-19 2008-11-17 1.169 1,574,970 +7,782 1.69% 1,841,658
2008-10-28 2008-10-24 1.169 1,567,188 +3,891 1.68% 1,832,558
2008-10-27 2008-10-23 1.246 1,563,297 +17,899 1.68% 1,948,536
2008-10-24 2008-10-22 1.311 1,545,398 +27,082 1.66% 2,025,516
2008-10-23 2008-10-21 1.683 1,518,316 +15,565 1.63% 2,555,811
2008-10-22 2008-10-20 1.786 1,502,751 +15,564 1.61% 2,684,090
2008-10-21 2008-10-17 1.670 1,487,187 +1,557 1.60% 2,484,300
2008-10-20 2008-10-16 1.915 1,485,630 +14,942 1.59% 2,844,410
2008-10-17 2008-10-15 1.940 1,470,688 +3,891 1.58% 2,853,597
2008-10-15 2008-10-13 2.146 1,466,797 +3,891 1.57% 3,147,616
2008-10-14 2008-10-10 2.313 1,462,906 +49,962 1.57% 3,383,640
2008-10-10 2008-10-08 2.313 1,412,944 +11,985 1.52% 3,268,080
2008-09-22 2008-09-18 2.313 1,400,959 +19,455 1.50% 3,240,359
2008-09-05 2008-09-03 2.570 1,381,504 +3,891 1.48% 3,550,400
2008-08-28 2008-08-26 2.673 1,377,613 +3,891 1.48% 3,682,017
2008-08-26 2008-08-21 2.827 1,373,722 +30,351 1.47% 3,883,441
2008-08-19 2008-08-15 2.673 1,343,371 +11,674 1.44% 3,590,496
2008-08-18 2008-08-14 2.673 1,331,697 +7,782 1.43% 3,559,295
2008-08-15 2008-08-13 2.827 1,323,915 +6,226 1.42% 3,742,639
2008-08-13 2008-08-11 2.827 1,317,689 +39,689 1.41% 3,725,039
2008-08-08 2008-08-05 2.827 1,278,000 +7,782 1.37% 3,612,840
2008-07-31 2008-07-29 2.827 1,270,218 +2,335 1.36% 3,590,841
2008-07-28 2008-07-24 2.994 1,267,883 +7,782 1.36% 3,796,036
2008-07-18 2008-07-16 3.212 1,260,101 -155 1.35% 4,048,001
2008-07-09 2008-07-07 3.212 1,260,256 -16,343 1.35% 4,048,498
2008-07-03 2008-06-30 3.200 1,276,599 -778 1.37% 4,084,595
2008-06-20 2008-06-18 3.110 1,277,377 +7,782 1.37% 3,972,187
2008-06-18 2008-06-16 3.071 1,269,595 +23,347 1.36% 3,899,045
2008-04-29 2008-04-25 3.662 1,246,248 +45,448 1.34% 4,563,988
2008-04-25 2008-04-23 3.662 1,200,800 +92,297 1.29% 4,397,549
2008-04-23 2008-04-21 3.662 1,108,503 +31,129 1.19% 4,059,541
2008-04-08 2008-04-03 3.726 1,077,374 +13,230 1.16% 4,014,761
2008-04-07 2008-04-02 3.662 1,064,144 -40,468 1.14% 3,897,090
2008-04-03 2008-04-01 3.598 1,104,612 -19,455 1.19% 3,974,321
2008-04-02 2008-03-31 3.598 1,124,067 -31,907 1.21% 4,044,319
2008-03-31 2008-03-27 3.598 1,155,974 -4,670 1.24% 4,159,118
2008-03-20 2008-03-18 3.726 1,160,644 +46,694 1.25% 4,325,061
2008-03-19 2008-03-17 3.855 1,113,950 +15,564 1.20% 4,294,199
2008-03-17 2008-03-13 3.919 1,098,386 +43,114 1.18% 4,304,771
2008-03-14 2008-03-12 3.919 1,055,272 +51,363 1.13% 4,135,799
2008-03-12 2008-03-10 3.791 1,003,909 +10,583 1.08% 3,805,499
2008-02-05 2008-02-01 4.240 993,326 +4,514 1.07% 4,212,122
2008-01-25 2008-01-23 4.048 988,812 -2,179 1.06% 4,002,391
2008-01-24 2008-01-22 3.855 990,991 +38,133 1.06% 3,820,201
2008-01-17 2008-01-15 4.754 952,858 +38,911 1.02% 4,530,281
2007-12-06 2007-12-04 4.690 913,947 +38,912 0.98% 4,286,562
2007-12-03 2007-11-29 4.690 875,035 +41,868 0.94% 4,104,058
2007-10-22 2007-10-17 6.039 833,167 +2,179 0.89% 5,031,820
2007-09-25 2007-09-21 6.232 830,988 -7,627 0.89% 5,178,830
2007-08-27 2007-08-23 6.682 838,615 -155 0.90% 5,603,523
2007-08-16 2007-08-14 7.132 838,770 -37,783 0.90% 5,981,789
2007-07-27 2007-07-25 7.132 876,553 -8,132 0.90% 6,251,243
2007-07-26 2007-07-24 7.132 884,685 -321,246 0.91% 6,309,237
2007-07-25 2007-07-23 7.255 1,205,931 -88,810 1.24% 8,748,521
2007-07-23 2007-07-19 7.500 1,294,741 -2,765 1.33% 9,711,200
2007-07-12 2007-07-10 7.500 1,297,506 -27,164 1.33% 9,731,939
2007-07-09 2007-07-05 7.378 1,324,670 -1,626 1.36% 9,772,803
2007-07-06 2007-07-04 7.378 1,326,296 -8,133 1.36% 9,784,799
2007-06-26 2007-06-22 7.500 1,334,429 1.37% 10,008,880

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