History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.129 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.123 0 +0
2025-03-04 2025-02-28 0.122 0 +0
2025-03-03 2025-02-27 0.122 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.121 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.118 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.128 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.118 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.121 0 +0
2025-01-13 2025-01-09 0.121 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.123 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.126 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.131 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.132 0 +0
2024-12-13 2024-12-11 0.143 0 +0
2024-12-12 2024-12-10 0.135 0 +0
2024-12-11 2024-12-09 0.144 0 +0
2024-12-10 2024-12-06 0.142 0 +0
2024-12-09 2024-12-05 0.146 0 +0
2024-12-06 2024-12-04 0.146 0 +0
2024-12-05 2024-12-03 0.145 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.144 0 +0
2024-11-12 2024-11-08 0.148 0 +0
2024-11-11 2024-11-07 0.151 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.151 0 +0
2024-11-06 2024-11-04 0.151 0 +0
2024-11-05 2024-11-01 0.151 0 +0
2024-11-04 2024-10-31 0.152 0 +0
2024-11-01 2024-10-30 0.151 0 +0
2024-10-31 2024-10-29 0.139 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.146 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.151 0 +0
2024-10-24 2024-10-22 0.152 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.153 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.154 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.155 0 +0
2024-10-14 2024-10-09 0.156 0 +0
2024-10-10 2024-10-08 0.170 0 +0
2024-10-09 2024-10-07 0.178 0 +0
2024-10-08 2024-10-04 0.164 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.175 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.146 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.150 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.150 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.145 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.159 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.166 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.175 0 +0
2024-08-29 2024-08-27 0.175 0 +0
2024-08-28 2024-08-26 0.175 0 +0
2024-08-27 2024-08-23 0.175 0 +0
2024-08-26 2024-08-22 0.178 0 +0
2024-08-23 2024-08-21 0.178 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.174 0 +0
2024-08-13 2024-08-09 0.174 0 +0
2024-08-12 2024-08-08 0.174 0 +0
2024-08-09 2024-08-07 0.174 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.190 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.188 0 +0
2024-07-29 2024-07-25 0.189 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.195 0 +0
2024-07-18 2024-07-16 0.193 0 +0
2024-07-17 2024-07-15 0.197 0 +0
2024-07-16 2024-07-12 0.198 0 +0
2024-07-15 2024-07-11 0.198 0 +0
2024-07-12 2024-07-10 0.205 0 +0
2024-07-11 2024-07-09 0.205 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.193 0 +0
2024-07-05 2024-07-03 0.193 0 +0
2024-07-04 2024-07-02 0.196 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.190 0 +0
2024-06-28 2024-06-26 0.200 0 +0
2024-06-27 2024-06-25 0.196 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.201 0 +0
2024-06-20 2024-06-18 0.205 0 +0
2024-06-19 2024-06-17 0.205 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.210 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.228 0 -20,058,000
2023-10-09 2023-10-05 0.355 20,058,000 +573,086 3.01% 7,123,540
2022-10-06 2022-10-03 0.526 19,484,914 +410,208 3.01% 10,244,677
2021-10-06 2021-10-04 0.725 19,074,706 +252,460 3.01% 13,822,384
2020-10-07 2020-10-05 0.687 18,822,246 +138,399 3.01% 12,932,210
2017-01-03 2016-12-29 1.052 18,683,847 +7,452 3.01% 19,656,840
2016-12-30 2016-12-28 1.063 18,676,395 +279,447 3.01% 19,849,500
2016-12-29 2016-12-23 1.106 18,396,948 +188,161 2.96% 20,342,500
2016-12-28 2016-12-22 1.106 18,208,787 +33,534 2.93% 20,134,440
2016-12-23 2016-12-21 1.127 18,175,253 +100,601 2.93% 20,487,600
2016-12-22 2016-12-20 1.138 18,074,652 +137,860 2.91% 20,568,240
2016-12-16 2016-12-14 1.170 17,936,792 +24,219 2.89% 20,989,041
2016-12-12 2016-12-08 1.116 17,912,573 +63,342 2.89% 19,999,200
2016-12-08 2016-12-06 1.159 17,849,231 +89,423 2.88% 20,694,960
2016-12-01 2016-11-29 1.170 17,759,808 +339,062 2.86% 20,781,940
2016-11-30 2016-11-28 1.256 17,420,746 +443,390 2.81% 21,881,341
2016-11-28 2016-11-24 1.106 16,977,356 +57,753 2.74% 18,772,780
2016-11-25 2016-11-23 0.966 16,919,603 +9,315 2.73% 16,347,600
2016-11-24 2016-11-22 0.966 16,910,288 +42,848 2.73% 16,338,600
2016-11-23 2016-11-21 0.966 16,867,440 +11,178 2.72% 16,297,200
2016-11-22 2016-11-18 0.955 16,856,262 +7,452 2.72% 16,105,440
2016-11-21 2016-11-17 0.966 16,848,810 +18,630 2.72% 16,279,200
2016-11-18 2016-11-16 0.955 16,830,180 +20,493 2.71% 16,080,520
2016-11-17 2016-11-15 0.966 16,809,687 +27,944 2.71% 16,241,400
2016-11-16 2016-11-14 0.966 16,781,743 +26,082 2.70% 16,214,400
2016-11-15 2016-11-11 0.966 16,755,661 +11,178 2.70% 16,189,200
2016-11-14 2016-11-10 0.977 16,744,483 +22,356 2.70% 16,358,160
2016-11-11 2016-11-09 0.966 16,722,127 +33,533 2.69% 16,156,800
2016-11-08 2016-11-04 0.988 16,688,594 +13,041 2.69% 16,482,720
2016-11-04 2016-11-02 0.977 16,675,553 +1,863 2.69% 16,290,820
2016-11-01 2016-10-28 0.998 16,673,690 +5,589 2.69% 16,647,000
2016-10-28 2016-10-26 0.977 16,668,101 +11,178 2.69% 16,283,540
2016-10-27 2016-10-25 0.977 16,656,923 +35,397 2.68% 16,272,620
2016-10-26 2016-10-24 1.009 16,621,526 +27,945 2.68% 16,773,360
2016-10-25 2016-10-20 1.009 16,593,581 +18,629 2.67% 16,745,160
2016-10-20 2016-10-18 1.009 16,574,952 +61,479 2.67% 16,726,360
2016-10-19 2016-10-17 1.020 16,513,473 +40,985 2.66% 16,841,600
2016-10-18 2016-10-14 1.020 16,472,488 +55,890 2.65% 16,799,800
2016-10-17 2016-10-13 1.041 16,416,598 +42,848 2.65% 17,095,280
2016-10-14 2016-10-12 1.041 16,373,750 +65,205 2.64% 17,050,660
2016-10-13 2016-10-11 1.041 16,308,545 +59,615 2.63% 16,982,760
2016-10-11 2016-10-06 1.052 16,248,930 +98,738 2.62% 17,095,120
2016-10-04 2016-09-30 1.020 16,150,192 +29,808 2.60% 16,471,100
2016-10-03 2016-09-29 1.020 16,120,384 +44,712 2.60% 16,440,700
2016-09-30 2016-09-28 1.031 16,075,672 +5,589 2.59% 16,567,680
2016-09-29 2016-09-27 1.052 16,070,083 +13,040 2.59% 16,906,959
2016-09-28 2016-09-26 1.041 16,057,043 +81,972 2.59% 16,720,860
2016-09-27 2016-09-23 1.052 15,975,071 +87,560 2.57% 16,807,000
2016-09-23 2016-09-21 1.074 15,887,511 +46,574 2.56% 17,056,000
2016-08-31 2016-08-29 0.923 15,840,937 +467,609 2.55% 14,625,160
2016-08-29 2016-08-25 0.934 15,373,328 +76,382 2.48% 14,358,480
2016-08-24 2016-08-22 0.945 15,296,946 +50,301 2.47% 14,451,360
2016-08-23 2016-08-19 0.945 15,246,645 +7,452 2.46% 14,403,840
2016-08-10 2016-08-08 0.945 15,239,193 +54,026 2.46% 14,396,800
2016-08-05 2016-08-03 0.955 15,185,167 +9,315 2.45% 14,508,780
2016-08-04 2016-08-01 0.966 15,175,852 +65,204 2.45% 14,662,800
2016-08-01 2016-07-28 0.977 15,110,648 +35,397 2.44% 14,762,020
2016-07-29 2016-07-27 0.977 15,075,251 +22,356 2.43% 14,727,440
2016-07-28 2016-07-26 0.998 15,052,895 +54,026 2.43% 15,028,800
2016-07-27 2016-07-25 0.977 14,998,869 +31,671 2.42% 14,652,820
2016-07-25 2016-07-21 1.020 14,967,198 +318,570 2.41% 15,264,600
2016-07-22 2016-07-20 0.977 14,648,628 +154,627 2.36% 14,310,660
2016-07-21 2016-07-19 0.966 14,494,001 +42,849 2.34% 14,004,000
2016-07-20 2016-07-18 0.988 14,451,152 +44,712 2.33% 14,272,880
2016-07-19 2016-07-15 1.009 14,406,440 +48,437 2.32% 14,538,040
2016-07-18 2016-07-14 1.009 14,358,003 +167,668 2.31% 14,489,160
2016-07-14 2016-07-12 0.945 14,190,335 +212,380 2.29% 13,405,920
2016-07-13 2016-07-11 0.913 13,977,955 +258,955 2.25% 12,755,100
2016-07-12 2016-07-08 0.955 13,719,000 +132,272 2.21% 13,107,920
2016-07-11 2016-07-07 0.977 13,586,728 +175,120 2.19% 13,273,260
2016-07-08 2016-07-06 0.998 13,411,608 +65,204 2.16% 13,390,140
2016-07-07 2016-07-05 0.998 13,346,404 +40,986 2.15% 13,325,040
2016-07-06 2016-07-04 1.009 13,305,418 +37,260 2.14% 13,426,960
2016-07-05 2016-06-30 1.031 13,268,158 +83,834 2.14% 13,674,240
2016-07-04 2016-06-29 1.009 13,184,324 +24,219 2.12% 13,304,760
2016-06-30 2016-06-28 1.009 13,160,105 +26,081 2.12% 13,280,320
2016-06-29 2016-06-27 1.020 13,134,024 +9,315 2.12% 13,395,000
2016-06-28 2016-06-24 1.031 13,124,709 +175,121 2.12% 13,526,400
2016-06-27 2016-06-23 1.041 12,949,588 +201,202 2.09% 13,484,939
2016-06-24 2016-06-22 1.084 12,748,386 +31,670 2.05% 13,822,860
2016-06-23 2016-06-21 1.074 12,716,716 +24,219 2.05% 13,652,000
2016-06-22 2016-06-20 1.084 12,692,497 +39,123 2.05% 13,762,260
2016-06-21 2016-06-17 1.095 12,653,374 +158,353 2.04% 13,855,680
2016-06-20 2016-06-16 1.041 12,495,021 +29,808 2.01% 13,011,580
2016-06-17 2016-06-15 1.063 12,465,213 +27,945 2.01% 13,248,180
2016-06-15 2016-06-13 1.074 12,437,268 +186,298 2.00% 13,352,000
2016-06-14 2016-06-10 1.095 12,250,970 +65,204 1.97% 13,415,040
2016-06-13 2016-06-08 1.074 12,185,766 +14,904 1.96% 13,082,000
2016-06-07 2016-06-03 1.084 12,170,862 +40,986 1.96% 13,196,660
2016-06-03 2016-06-01 1.084 12,129,876 +11,178 1.95% 13,152,220
2016-06-02 2016-05-31 1.084 12,118,698 +65,204 1.95% 13,140,099
2016-06-01 2016-05-30 1.084 12,053,494 +7,452 1.94% 13,069,400
2016-05-31 2016-05-27 1.084 12,046,042 +63,341 1.94% 13,061,320
2016-05-30 2016-05-26 1.084 11,982,701 +9,315 1.93% 12,992,640
2016-05-27 2016-05-25 1.084 11,973,386 +39,123 1.93% 12,982,540
2016-05-25 2016-05-23 1.074 11,934,263 +87,560 1.92% 12,812,000
2016-05-24 2016-05-20 1.084 11,846,703 +42,848 1.91% 12,845,180
2016-05-23 2016-05-19 1.074 11,803,855 +16,767 1.90% 12,672,001
2016-05-19 2016-05-17 1.095 11,787,088 +119,231 1.90% 12,907,080
2016-05-18 2016-05-16 1.084 11,667,857 +163,943 1.88% 12,651,260
2016-05-17 2016-05-13 1.084 11,503,914 +175,120 1.85% 12,473,500
2016-05-16 2016-05-12 1.095 11,328,794 +18,630 1.83% 12,405,240
2016-05-13 2016-05-11 1.095 11,310,164 +39,122 1.82% 12,384,840
2016-05-11 2016-05-09 1.095 11,271,042 +124,820 1.82% 12,342,000
2016-05-09 2016-05-05 1.084 11,146,222 +111,779 1.80% 12,085,660
2016-05-06 2016-05-04 1.084 11,034,443 +63,341 1.78% 11,964,460
2016-05-05 2016-05-03 1.084 10,971,102 +18,630 1.77% 11,895,781
2016-04-27 2016-04-25 1.127 10,952,472 +40,986 1.76% 12,345,900
2016-04-19 2016-04-15 1.095 10,911,486 +9,315 1.76% 11,948,280
2016-04-14 2016-04-12 1.084 10,902,171 +149,038 1.76% 11,821,040
2016-04-13 2016-04-11 1.106 10,753,133 +24,219 1.73% 11,890,320
2016-04-08 2016-04-06 1.116 10,728,914 +20,493 1.73% 11,978,720
2016-04-07 2016-04-05 1.127 10,708,421 +39,123 1.73% 12,070,800
2016-04-06 2016-04-01 1.159 10,669,298 +18,629 1.72% 12,370,320
2016-04-05 2016-03-31 1.170 10,650,669 +26,082 1.72% 12,463,060
2016-04-01 2016-03-30 1.159 10,624,587 +55,890 1.71% 12,318,480
2016-03-31 2016-03-29 1.159 10,568,697 +50,300 1.70% 12,253,680
2016-03-18 2016-03-16 1.181 10,518,397 +35,397 1.70% 12,421,200
2016-03-16 2016-03-14 1.202 10,483,000 +98,738 1.69% 12,604,480
2016-03-14 2016-03-10 1.202 10,384,262 +39,122 1.67% 12,485,760
2016-03-11 2016-03-09 1.192 10,345,140 +18,630 1.67% 12,327,661
2016-03-10 2016-03-08 1.192 10,326,510 +113,642 1.66% 12,305,460
2016-03-09 2016-03-07 1.192 10,212,868 +76,382 1.65% 12,170,040
2015-12-18 2015-12-16 1.557 10,136,486 +37,260 1.63% 15,778,901
2015-12-17 2015-12-15 1.557 10,099,226 +37,260 1.63% 15,720,900
2015-12-08 2015-12-04 1.664 10,061,966 +54,026 1.62% 16,743,100
2015-10-16 2015-10-14 1.750 10,007,940 +20,493 1.61% 17,512,720
2015-10-09 2015-10-07 1.750 9,987,447 +9,315 1.61% 17,476,860
2015-10-08 2015-10-06 1.739 9,978,132 +39,123 1.61% 17,353,440
2015-10-07 2015-10-05 1.761 9,939,009 +55,889 1.60% 17,498,799
2015-10-06 2015-10-02 1.771 9,883,120 +50,301 1.59% 17,506,500
2015-10-02 2015-09-29 1.728 9,832,819 +61,073 1.58% 16,995,159
2015-09-11 2015-09-09 1.566 9,771,746 +85,165 1.58% 15,306,200
2015-09-10 2015-09-08 1.523 9,686,581 +38,879 1.57% 14,754,240
2015-09-09 2015-09-07 1.534 9,647,702 +44,434 1.56% 14,799,241
2015-09-08 2015-09-04 1.556 9,603,268 +16,663 1.56% 14,938,561
2015-09-07 2015-09-02 1.534 9,586,605 +29,623 1.55% 14,705,520
2015-09-04 2015-09-01 1.599 9,556,982 +27,771 1.55% 15,279,519
2015-09-02 2015-08-31 1.631 9,529,211 +49,988 1.55% 15,543,940
2015-09-01 2015-08-28 1.664 9,479,223 +137,004 1.54% 15,769,600
2015-08-31 2015-08-27 1.620 9,342,219 +194,398 1.51% 15,138,000
2015-08-28 2015-08-26 1.588 9,147,821 +133,302 1.48% 14,526,541
2015-08-27 2015-08-25 1.577 9,014,519 +318,443 1.46% 14,217,480
2015-08-26 2015-08-24 1.588 8,696,076 +240,683 1.41% 13,809,179
2015-08-25 2015-08-21 1.772 8,455,393 +51,840 1.37% 14,979,760
2015-08-24 2015-08-20 1.858 8,403,553 +48,136 1.36% 15,614,159
2015-08-21 2015-08-19 1.890 8,355,417 +44,434 1.35% 15,795,500
2015-08-19 2015-08-17 1.955 8,310,983 +9,257 1.35% 16,250,180
2015-08-17 2015-08-13 1.934 8,301,726 +68,502 1.35% 16,052,720
2015-08-14 2015-08-12 1.966 8,233,224 +174,033 1.34% 16,187,081
2015-08-12 2015-08-10 1.998 8,059,191 +51,839 1.31% 16,106,100
2015-08-06 2015-08-04 2.009 8,007,352 +33,326 1.30% 16,089,001
2015-08-05 2015-08-03 1.998 7,974,026 +48,136 1.29% 15,935,900
2015-07-17 2015-07-15 2.009 7,925,890 +38,880 1.29% 15,925,321
2015-07-15 2015-07-13 2.085 7,887,010 +31,474 1.28% 16,443,600
2015-07-14 2015-07-10 2.042 7,855,536 +203,655 1.27% 16,038,540
2015-07-13 2015-07-09 1.998 7,651,881 +303,632 1.24% 15,292,101
2015-07-10 2015-07-08 1.858 7,348,249 +464,704 1.19% 13,653,359
2015-07-09 2015-07-07 2.009 6,883,545 +314,740 1.12% 13,830,960
2015-07-08 2015-07-06 2.063 6,568,805 +577,640 1.07% 13,553,359
2015-07-07 2015-07-03 2.139 5,991,165 +192,546 0.97% 12,814,559
2015-07-06 2015-07-02 2.161 5,798,619 +231,427 0.94% 12,528,001
2015-07-03 2015-06-30 2.161 5,567,192 +162,924 0.90% 12,028,000
2015-07-02 2015-06-29 2.117 5,404,268 +725,753 0.88% 11,442,480
2015-06-30 2015-06-26 2.247 4,678,515 +129,599 0.76% 10,512,320
2015-06-29 2015-06-25 2.269 4,548,916 +192,546 0.74% 10,319,399
2015-06-26 2015-06-24 2.279 4,356,370 +61,097 0.71% 9,929,661
2015-06-25 2015-06-23 2.290 4,295,273 +57,394 0.70% 9,836,800
2015-06-24 2015-06-22 2.290 4,237,879 +68,502 0.69% 9,705,359
2015-06-23 2015-06-19 2.290 4,169,377 +55,542 0.68% 9,548,480
2015-06-22 2015-06-18 2.279 4,113,835 +49,988 0.67% 9,376,841
2015-06-19 2015-06-17 2.290 4,063,847 +33,326 0.66% 9,306,801
2015-06-18 2015-06-16 2.290 4,030,521 +74,056 0.65% 9,230,479
2015-06-17 2015-06-15 2.323 3,956,465 +70,354 0.64% 9,189,100
2015-06-16 2015-06-12 2.323 3,886,111 +37,028 0.63% 9,025,700
2015-06-15 2015-06-11 2.312 3,849,083 +244,386 0.62% 8,898,120
2015-06-12 2015-06-10 2.290 3,604,697 +264,752 0.58% 8,255,281
2015-06-11 2015-06-09 2.301 3,339,945 +235,129 0.54% 7,685,040
2015-05-21 2015-05-19 2.333 3,104,816 +81,462 0.50% 7,244,640
2015-05-20 2015-05-18 2.333 3,023,354 +85,165 0.49% 7,054,560
2015-05-19 2015-05-15 2.333 2,938,189 +81,462 0.48% 6,855,840
2015-05-18 2015-05-14 2.333 2,856,727 +90,719 0.46% 6,665,760
2015-05-15 2015-05-13 2.366 2,766,008 +40,731 0.45% 6,543,721
2015-05-14 2015-05-12 2.333 2,725,277 +105,531 0.44% 6,359,041
2015-05-13 2015-05-11 2.377 2,619,746 +48,136 0.42% 6,225,999
2015-05-12 2015-05-08 2.355 2,571,610 +125,896 0.42% 6,056,041
2015-05-11 2015-05-07 2.377 2,445,714 +127,748 0.40% 5,812,401
2015-05-08 2015-05-06 2.387 2,317,966 +255,494 0.38% 5,533,839
2015-05-07 2015-05-05 2.409 2,062,472 +155,519 0.33% 4,968,441
2015-05-05 2015-04-30 2.431 1,906,953 +129,599 0.31% 4,635,000
2015-04-23 2015-04-21 2.441 1,777,354 +79,610 0.29% 4,339,199
2015-04-22 2015-04-20 2.409 1,697,744 +129,599 0.28% 4,089,821
2015-03-13 2015-03-11 2.593 1,568,145 +1,388,558 0.25% 4,065,600
2015-02-26 2015-02-24 2.549 179,587 +3,703 0.03% 457,840
2015-02-25 2015-02-23 2.377 175,884 +20,365 0.03% 418,000
2015-02-24 2015-02-18 2.377 155,519 +48,137 0.03% 369,601
2015-02-23 2015-02-16 2.366 107,382 +107,382 0.02% 254,040
2007-06-26 2007-06-22 0.341 0

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