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 0.020 5,925,000 +0 0.10% 118,500
2025-10-13 2025-10-09 0.020 5,925,000 +0 0.10% 118,500
2025-10-10 2025-10-08 0.020 5,925,000 +0 0.10% 118,500
2025-10-09 2025-10-06 0.020 5,925,000 +0 0.10% 118,500
2025-10-08 2025-10-03 0.018 5,925,000 +0 0.10% 106,650
2025-10-06 2025-10-02 0.021 5,925,000 +0 0.10% 124,425
2025-10-03 2025-09-30 0.022 5,925,000 +0 0.10% 130,350
2025-10-02 2025-09-29 0.022 5,925,000 +0 0.10% 130,350
2025-09-30 2025-09-26 0.023 5,925,000 +0 0.10% 136,275
2025-09-29 2025-09-25 0.023 5,925,000 +0 0.10% 136,275
2025-09-26 2025-09-24 0.023 5,925,000 +0 0.10% 136,275
2025-09-25 2025-09-23 0.024 5,925,000 +0 0.10% 142,200
2025-09-24 2025-09-22 0.023 5,925,000 +0 0.10% 136,275
2025-09-23 2025-09-19 0.024 5,925,000 +0 0.10% 142,200
2025-09-22 2025-09-18 0.024 5,925,000 +0 0.10% 142,200
2025-09-19 2025-09-17 0.024 5,925,000 +0 0.10% 142,200
2025-09-18 2025-09-16 0.024 5,925,000 +0 0.10% 142,200
2025-09-17 2025-09-15 0.027 5,925,000 +0 0.10% 159,975
2025-09-16 2025-09-12 0.025 5,925,000 +0 0.10% 148,125
2025-09-15 2025-09-11 0.025 5,925,000 +0 0.10% 148,125
2025-09-12 2025-09-10 0.025 5,925,000 +0 0.10% 148,125
2025-09-11 2025-09-09 0.025 5,925,000 +0 0.10% 148,125
2025-09-10 2025-09-08 0.025 5,925,000 +0 0.10% 148,125
2025-09-09 2025-09-05 0.025 5,925,000 +0 0.10% 148,125
2025-09-08 2025-09-04 0.025 5,925,000 +0 0.10% 148,125
2025-09-05 2025-09-03 0.025 5,925,000 +0 0.10% 148,125
2025-09-04 2025-09-02 0.026 5,925,000 +0 0.10% 154,050
2025-09-03 2025-09-01 0.026 5,925,000 +0 0.10% 154,050
2025-09-02 2025-08-29 0.026 5,925,000 +0 0.10% 154,050
2025-09-01 2025-08-28 0.024 5,925,000 +0 0.10% 142,200
2025-08-29 2025-08-27 0.025 5,925,000 +0 0.10% 148,125
2025-08-28 2025-08-26 0.025 5,925,000 +0 0.10% 148,125
2025-08-27 2025-08-25 0.026 5,925,000 +0 0.10% 154,050
2025-08-26 2025-08-22 0.026 5,925,000 +0 0.10% 154,050
2025-08-25 2025-08-21 0.026 5,925,000 +0 0.10% 154,050
2025-08-22 2025-08-20 0.026 5,925,000 +0 0.10% 154,050
2025-08-21 2025-08-19 0.024 5,925,000 +0 0.10% 142,200
2025-08-20 2025-08-18 0.025 5,925,000 +0 0.10% 148,125
2025-08-19 2025-08-15 0.025 5,925,000 +0 0.10% 148,125
2025-08-18 2025-08-14 0.025 5,925,000 +0 0.10% 148,125
2025-08-15 2025-08-13 0.026 5,925,000 +0 0.10% 154,050
2025-08-14 2025-08-12 0.026 5,925,000 +0 0.10% 154,050
2025-08-13 2025-08-11 0.026 5,925,000 +0 0.10% 154,050
2025-08-12 2025-08-08 0.026 5,925,000 +0 0.10% 154,050
2025-08-11 2025-08-07 0.026 5,925,000 +0 0.10% 154,050
2025-08-08 2025-08-06 0.026 5,925,000 +0 0.10% 154,050
2025-08-07 2025-08-05 0.026 5,925,000 +0 0.10% 154,050
2025-08-06 2025-08-04 0.025 5,925,000 +0 0.10% 148,125
2025-08-05 2025-08-01 0.025 5,925,000 +0 0.10% 148,125
2025-08-04 2025-07-31 0.028 5,925,000 +0 0.10% 165,900
2025-08-01 2025-07-30 0.028 5,925,000 +0 0.10% 165,900
2025-07-31 2025-07-29 0.027 5,925,000 +0 0.10% 159,975
2025-07-30 2025-07-28 0.025 5,925,000 +0 0.10% 148,125
2025-07-29 2025-07-25 0.025 5,925,000 +0 0.10% 148,125
2025-07-28 2025-07-24 0.027 5,925,000 +0 0.10% 159,975
2025-07-25 2025-07-23 0.027 5,925,000 +0 0.10% 159,975
2025-07-24 2025-07-22 0.026 5,925,000 +0 0.10% 154,050
2025-07-23 2025-07-21 0.026 5,925,000 +0 0.10% 154,050
2025-07-22 2025-07-18 0.026 5,925,000 +0 0.10% 154,050
2025-07-21 2025-07-17 0.027 5,925,000 +0 0.10% 159,975
2025-07-18 2025-07-16 0.027 5,925,000 +0 0.10% 159,975
2025-07-17 2025-07-15 0.027 5,925,000 +0 0.10% 159,975
2025-07-16 2025-07-14 0.026 5,925,000 +0 0.10% 154,050
2025-07-15 2025-07-11 0.025 5,925,000 +0 0.10% 148,125
2025-07-14 2025-07-10 0.025 5,925,000 +0 0.10% 148,125
2025-07-11 2025-07-09 0.030 5,925,000 +0 0.10% 177,750
2025-07-10 2025-07-08 0.030 5,925,000 +0 0.10% 177,750
2025-07-09 2025-07-07 0.030 5,925,000 +0 0.10% 177,750
2025-07-08 2025-07-04 0.026 5,925,000 +0 0.10% 154,050
2025-07-07 2025-07-03 0.027 5,925,000 +0 0.10% 159,975
2025-07-04 2025-07-02 0.028 5,925,000 +0 0.10% 165,900
2025-07-03 2025-06-30 0.036 5,925,000 +0 0.10% 213,300
2025-07-02 2025-06-27 0.036 5,925,000 +0 0.10% 213,300
2025-06-30 2025-06-26 0.031 5,925,000 +0 0.10% 183,675
2025-06-27 2025-06-25 0.035 5,925,000 +0 0.10% 207,375
2025-06-26 2025-06-24 0.034 5,925,000 +0 0.10% 201,450
2025-06-25 2025-06-23 0.034 5,925,000 +0 0.10% 201,450
2025-06-24 2025-06-20 0.034 5,925,000 +0 0.10% 201,450
2025-06-23 2025-06-19 0.034 5,925,000 +0 0.10% 201,450
2025-06-20 2025-06-18 0.034 5,925,000 +0 0.10% 201,450
2025-06-19 2025-06-17 0.036 5,925,000 +0 0.10% 213,300
2025-06-18 2025-06-16 0.035 5,925,000 +0 0.10% 207,375
2025-06-17 2025-06-13 0.035 5,925,000 +0 0.10% 207,375
2025-06-16 2025-06-12 0.036 5,925,000 +0 0.10% 213,300
2025-06-13 2025-06-11 0.043 5,925,000 +0 0.10% 254,775
2025-06-12 2025-06-10 0.055 5,925,000 +0 0.10% 325,875
2025-06-11 2025-06-09 0.017 5,925,000 +0 0.10% 100,725
2025-06-10 2025-06-06 0.017 5,925,000 +0 0.10% 100,725
2025-06-09 2025-06-05 0.017 5,925,000 +0 0.10% 100,725
2025-06-06 2025-06-04 0.018 5,925,000 +0 0.10% 106,650
2025-06-05 2025-06-03 0.017 5,925,000 +0 0.10% 100,725
2025-06-04 2025-06-02 0.017 5,925,000 +0 0.10% 100,725
2025-06-03 2025-05-30 0.017 5,925,000 +0 0.10% 100,725
2025-06-02 2025-05-29 0.017 5,925,000 +0 0.10% 100,725
2025-05-30 2025-05-28 0.017 5,925,000 +0 0.10% 100,725
2025-05-29 2025-05-27 0.017 5,925,000 +0 0.10% 100,725
2025-05-28 2025-05-26 0.017 5,925,000 +0 0.10% 100,725
2025-05-27 2025-05-23 0.017 5,925,000 +0 0.10% 100,725
2025-05-26 2025-05-22 0.017 5,925,000 +0 0.10% 100,725
2025-05-23 2025-05-21 0.017 5,925,000 +0 0.10% 100,725
2025-05-22 2025-05-20 0.017 5,925,000 +0 0.10% 100,725
2025-05-21 2025-05-19 0.017 5,925,000 +0 0.10% 100,725
2025-05-20 2025-05-16 0.017 5,925,000 +0 0.10% 100,725
2025-05-19 2025-05-15 0.016 5,925,000 +0 0.10% 94,800
2025-05-16 2025-05-14 0.016 5,925,000 +0 0.10% 94,800
2025-05-15 2025-05-13 0.016 5,925,000 +0 0.10% 94,800
2025-05-14 2025-05-12 0.016 5,925,000 +0 0.10% 94,800
2025-05-13 2025-05-09 0.017 5,925,000 +0 0.10% 100,725
2025-05-12 2025-05-08 0.018 5,925,000 +0 0.10% 106,650
2025-05-09 2025-05-07 0.020 5,925,000 +0 0.10% 118,500
2025-05-08 2025-05-06 0.020 5,925,000 +0 0.10% 118,500
2025-05-07 2025-05-02 0.019 5,925,000 +0 0.10% 112,575
2025-05-06 2025-04-30 0.019 5,925,000 +0 0.10% 112,575
2025-05-02 2025-04-29 0.019 5,925,000 +0 0.10% 112,575
2025-04-30 2025-04-28 0.014 5,925,000 +0 0.10% 82,950
2025-04-29 2025-04-25 0.014 5,925,000 +0 0.10% 82,950
2025-04-28 2025-04-24 0.013 5,925,000 +0 0.10% 77,025
2025-04-25 2025-04-23 0.013 5,925,000 +0 0.10% 77,025
2025-04-24 2025-04-22 0.013 5,925,000 +0 0.10% 77,025
2025-04-23 2025-04-17 0.013 5,925,000 +0 0.10% 77,025
2025-04-22 2025-04-16 0.013 5,925,000 +0 0.10% 77,025
2025-04-17 2025-04-15 0.013 5,925,000 +0 0.10% 77,025
2025-04-16 2025-04-14 0.013 5,925,000 +0 0.10% 77,025
2025-04-15 2025-04-11 0.013 5,925,000 +0 0.10% 77,025
2025-04-14 2025-04-10 0.013 5,925,000 +0 0.10% 77,025
2025-04-11 2025-04-09 0.013 5,925,000 +0 0.10% 77,025
2025-04-10 2025-04-08 0.013 5,925,000 +0 0.10% 77,025
2025-04-09 2025-04-07 0.013 5,925,000 +0 0.10% 77,025
2025-04-08 2025-04-03 0.014 5,925,000 +0 0.10% 82,950
2025-04-07 2025-04-02 0.015 5,925,000 +0 0.10% 88,875
2025-04-03 2025-04-01 0.015 5,925,000 +0 0.10% 88,875
2025-04-02 2025-03-31 0.014 5,925,000 +0 0.10% 82,950
2025-04-01 2025-03-28 0.014 5,925,000 +0 0.10% 82,950
2025-03-31 2025-03-27 0.014 5,925,000 +0 0.10% 82,950
2025-03-28 2025-03-26 0.014 5,925,000 +0 0.10% 82,950
2025-03-27 2025-03-25 0.014 5,925,000 +0 0.10% 82,950
2025-03-26 2025-03-24 0.014 5,925,000 +0 0.10% 82,950
2025-03-25 2025-03-21 0.014 5,925,000 +0 0.10% 82,950
2025-03-24 2025-03-20 0.015 5,925,000 +0 0.10% 88,875
2025-03-21 2025-03-19 0.016 5,925,000 +0 0.10% 94,800
2025-03-20 2025-03-18 0.016 5,925,000 +0 0.10% 94,800
2025-03-19 2025-03-17 0.016 5,925,000 +0 0.10% 94,800
2025-03-18 2025-03-14 0.015 5,925,000 +0 0.10% 88,875
2025-03-17 2025-03-13 0.015 5,925,000 +0 0.10% 88,875
2025-03-14 2025-03-12 0.014 5,925,000 +0 0.10% 82,950
2025-03-13 2025-03-11 0.014 5,925,000 +0 0.10% 82,950
2025-03-12 2025-03-10 0.014 5,925,000 +0 0.10% 82,950
2025-03-11 2025-03-07 0.014 5,925,000 +0 0.10% 82,950
2025-03-10 2025-03-06 0.015 5,925,000 +0 0.10% 88,875
2025-03-07 2025-03-05 0.015 5,925,000 +0 0.10% 88,875
2025-03-06 2025-03-04 0.016 5,925,000 +0 0.10% 94,800
2025-03-05 2025-03-03 0.015 5,925,000 +0 0.10% 88,875
2025-03-04 2025-02-28 0.015 5,925,000 +0 0.10% 88,875
2025-03-03 2025-02-27 0.016 5,925,000 +0 0.10% 94,800
2025-02-28 2025-02-26 0.016 5,925,000 +0 0.10% 94,800
2025-02-27 2025-02-25 0.015 5,925,000 +0 0.10% 88,875
2025-02-26 2025-02-24 0.017 5,925,000 +0 0.10% 100,725
2025-02-25 2025-02-21 0.017 5,925,000 +0 0.10% 100,725
2025-02-24 2025-02-20 0.017 5,925,000 +0 0.10% 100,725
2025-02-21 2025-02-19 0.018 5,925,000 +0 0.10% 106,650
2025-02-20 2025-02-18 0.018 5,925,000 +0 0.10% 106,650
2025-02-19 2025-02-17 0.018 5,925,000 +0 0.10% 106,650
2025-02-18 2025-02-14 0.018 5,925,000 +0 0.10% 106,650
2025-02-17 2025-02-13 0.018 5,925,000 +0 0.10% 106,650
2025-02-14 2025-02-12 0.018 5,925,000 +0 0.10% 106,650
2025-02-13 2025-02-11 0.020 5,925,000 +0 0.10% 118,500
2025-02-12 2025-02-10 0.020 5,925,000 +0 0.10% 118,500
2025-02-11 2025-02-07 0.020 5,925,000 +0 0.10% 118,500
2025-02-10 2025-02-06 0.020 5,925,000 +0 0.10% 118,500
2025-02-07 2025-02-05 0.019 5,925,000 +0 0.10% 112,575
2025-02-06 2025-02-04 0.018 5,925,000 +0 0.10% 106,650
2025-02-05 2025-02-03 0.018 5,925,000 +0 0.10% 106,650
2025-02-04 2025-01-28 0.017 5,925,000 +0 0.10% 100,725
2025-02-03 2025-01-24 0.020 5,925,000 +0 0.10% 118,500
2025-01-27 2025-01-23 0.019 5,925,000 +0 0.10% 112,575
2025-01-24 2025-01-22 0.019 5,925,000 +0 0.10% 112,575
2025-01-23 2025-01-21 0.019 5,925,000 +0 0.10% 112,575
2025-01-22 2025-01-20 0.019 5,925,000 +0 0.10% 112,575
2025-01-21 2025-01-17 0.021 5,925,000 +0 0.10% 124,425
2025-01-20 2025-01-16 0.022 5,925,000 +0 0.10% 130,350
2025-01-17 2025-01-15 0.018 5,925,000 +0 0.10% 106,650
2025-01-16 2025-01-14 0.020 5,925,000 +0 0.10% 118,500
2025-01-15 2025-01-13 0.020 5,925,000 +0 0.10% 118,500
2025-01-14 2025-01-10 0.020 5,925,000 +0 0.10% 118,500
2025-01-13 2025-01-09 0.020 5,925,000 +0 0.10% 118,500
2025-01-10 2025-01-08 0.020 5,925,000 +0 0.10% 118,500
2025-01-09 2025-01-07 0.020 5,925,000 +0 0.10% 118,500
2025-01-08 2025-01-06 0.019 5,925,000 +0 0.10% 112,575
2025-01-07 2025-01-03 0.019 5,925,000 +0 0.10% 112,575
2025-01-06 2025-01-02 0.019 5,925,000 +0 0.10% 112,575
2025-01-03 2024-12-31 0.019 5,925,000 +0 0.10% 112,575
2025-01-02 2024-12-27 0.020 5,925,000 +0 0.10% 118,500
2024-12-30 2024-12-24 0.020 5,925,000 +0 0.10% 118,500
2024-12-27 2024-12-20 0.020 5,925,000 +0 0.10% 118,500
2024-12-23 2024-12-19 0.021 5,925,000 +0 0.10% 124,425
2024-12-20 2024-12-18 0.024 5,925,000 +0 0.10% 142,200
2024-12-19 2024-12-17 0.024 5,925,000 +0 0.10% 142,200
2024-12-18 2024-12-16 0.024 5,925,000 +0 0.10% 142,200
2024-12-17 2024-12-13 0.024 5,925,000 +0 0.10% 142,200
2024-12-16 2024-12-12 0.024 5,925,000 +0 0.10% 142,200
2024-12-13 2024-12-11 0.024 5,925,000 +0 0.10% 142,200
2024-12-12 2024-12-10 0.024 5,925,000 +0 0.10% 142,200
2024-12-11 2024-12-09 0.023 5,925,000 +0 0.10% 136,275
2024-12-10 2024-12-06 0.023 5,925,000 +0 0.10% 136,275
2024-12-09 2024-12-05 0.023 5,925,000 -50,000 0.10% 136,275
2024-11-04 2024-10-31 0.025 5,975,000 -120,000 0.10% 149,375
2024-10-07 2024-10-03 0.033 6,095,000 -240,000 0.11% 201,135
2024-02-07 2024-02-05 0.049 6,335,000 +140,000 0.11% 310,415
2023-11-22 2023-11-20 0.048 6,195,000 -140,000 0.11% 297,360
2023-08-03 2023-08-01 0.054 6,335,000 -360,000 0.11% 342,090
2023-03-28 2023-03-24 0.051 6,695,000 -90,000 0.12% 341,445
2022-04-22 2022-04-20 0.145 6,785,000 -60,000 0.12% 983,825
2022-02-21 2022-02-17 0.057 6,845,000 -1,000,000 0.12% 390,165
2022-02-15 2022-02-11 0.062 7,845,000 -440,000 0.14% 486,390
2022-02-09 2022-02-07 0.065 8,285,000 -500,000 0.14% 538,525
2021-12-29 2021-12-24 0.065 8,785,000 -10,000 0.15% 571,025
2021-08-20 2021-08-18 0.085 8,795,000 -1,000,000 0.15% 747,575
2021-07-28 2021-07-26 0.072 9,795,000 -20,000 0.17% 705,240
2021-07-27 2021-07-23 0.077 9,815,000 -40,000 0.17% 755,755
2020-08-11 2020-08-07 0.086 9,855,000 -3,000,000 0.17% 847,530
2020-06-16 2020-06-12 0.087 12,855,000 -100,000 0.22% 1,118,385
2020-02-13 2020-02-11 0.111 12,955,000 +2,000,000 0.22% 1,438,005
2020-01-08 2020-01-06 0.113 10,955,000 +96,947 0.28% 1,237,915
2019-11-01 2019-10-30 0.114 10,858,053 -2,973,451 0.28% 1,237,915
2019-10-31 2019-10-29 0.117 13,831,504 -991,151 0.35% 1,618,780
2019-04-08 2019-04-03 0.192 14,822,655 -198,230 0.45% 2,841,450
2018-07-10 2018-07-06 0.242 15,020,885 -257,699 0.46% 3,637,200
2018-06-29 2018-06-27 0.235 15,278,584 +99,115 0.47% 3,591,695
2018-06-27 2018-06-25 0.262 15,179,469 -257,699 0.46% 3,981,900
2018-06-19 2018-06-14 0.288 15,437,168 -1,046,655 0.47% 4,438,875
2018-06-15 2018-06-13 0.293 16,483,823 +237,876 0.50% 4,822,990
2018-06-07 2018-06-05 0.308 16,245,947 -396,460 0.50% 4,999,255
2018-06-04 2018-05-31 0.323 16,642,407 -495,575 0.51% 5,373,120
2018-06-01 2018-05-30 0.313 17,137,982 +416,283 0.52% 5,360,210
2018-05-25 2018-05-23 0.353 16,721,699 -792,920 0.51% 5,904,850
2018-05-24 2018-05-21 0.353 17,514,619 -495,576 0.53% 6,184,850
2018-05-17 2018-05-15 0.353 18,010,195 -39,646 0.55% 6,359,850
2018-05-15 2018-05-11 0.333 18,049,841 -396,460 0.55% 6,009,630
2018-05-11 2018-05-09 0.262 18,446,301 +99,115 0.56% 4,838,860
2018-04-13 2018-04-11 0.283 18,347,186 -19,823 0.56% 5,183,080
2018-04-09 2018-04-04 0.267 18,367,009 -792,920 0.56% 4,910,715
2018-03-27 2018-03-23 0.308 19,159,929 -158,584 0.58% 5,895,955
2018-03-23 2018-03-21 0.318 19,318,513 -138,761 0.59% 6,139,665
2018-03-22 2018-03-20 0.318 19,457,274 -693,806 0.59% 6,183,765
2018-03-20 2018-03-16 0.318 20,151,080 -99,115 0.61% 6,404,265
2018-03-06 2018-03-02 0.333 20,250,195 -991,150 0.62% 6,742,230
2018-03-05 2018-03-01 0.333 21,241,345 +297,345 0.65% 7,072,230
2018-03-01 2018-02-27 0.343 20,944,000 +158,584 0.64% 7,184,540
2018-02-28 2018-02-26 0.353 20,785,416 +138,761 0.63% 7,339,850
2018-02-27 2018-02-23 0.358 20,646,655 +158,584 0.63% 7,395,005
2018-02-21 2018-02-15 0.338 20,488,071 +59,469 0.62% 6,924,785
2018-02-09 2018-02-07 0.363 20,428,602 +138,761 0.62% 7,419,960
2018-02-05 2018-02-01 0.323 20,289,841 -6,402,832 0.62% 6,550,720
2018-01-31 2018-01-29 0.353 26,692,673 +2,160,708 0.81% 9,425,850
2018-01-30 2018-01-26 0.404 24,531,965 +19,823 0.75% 9,900,400
2018-01-26 2018-01-24 0.419 24,512,142 +1,486,726 0.75% 10,263,365
2018-01-25 2018-01-23 0.393 23,025,416 -99,115 0.70% 9,060,090
2018-01-22 2018-01-18 0.404 23,124,531 -99,115 0.70% 9,332,400
2018-01-16 2018-01-12 0.399 23,223,646 -396,460 0.71% 9,255,245
2018-01-05 2018-01-03 0.414 23,620,106 -2,973,452 0.72% 9,770,710
2018-01-03 2017-12-29 0.419 26,593,558 -1,982,300 0.81% 11,134,865
2017-12-29 2017-12-27 0.429 28,575,858 +396,460 0.87% 12,253,175
2017-12-28 2017-12-22 0.419 28,179,398 +297,345 0.86% 11,798,865
2017-12-27 2017-12-21 0.424 27,882,053 -198,230 0.85% 11,815,020
2017-12-22 2017-12-20 0.434 28,080,283 +198,230 0.86% 12,182,330
2017-12-21 2017-12-19 0.439 27,882,053 +1,447,080 0.85% 12,236,985
2017-12-20 2017-12-18 0.404 26,434,973 +198,230 0.81% 10,668,400
2017-12-19 2017-12-15 0.388 26,236,743 -2,874,337 0.80% 10,191,335
2017-10-17 2017-10-13 0.353 29,111,080 +99,115 0.89% 10,279,850
2017-10-16 2017-10-12 0.348 29,011,965 -991,150 0.88% 10,098,495
2017-10-04 2017-09-29 0.298 30,003,115 -49,558 0.91% 8,929,945
2017-08-21 2017-08-17 0.293 30,052,673 -297,345 0.92% 8,793,090
2017-08-07 2017-08-03 0.272 30,350,018 -991,150 0.92% 8,267,670
2017-08-04 2017-08-02 0.262 31,341,168 -396,460 0.96% 8,221,460
2017-07-14 2017-07-12 0.239 31,737,628 +436,106 0.97% 7,588,977
2017-05-05 2017-05-02 0.278 31,301,522 +1,227,511 0.95% 8,710,555
2017-03-30 2017-03-28 0.278 30,074,011 +380,912 0.95% 8,368,965
2017-03-28 2017-03-24 0.284 29,693,099 -95,228 0.94% 8,418,870
2017-03-20 2017-03-16 0.273 29,788,327 +2,514,024 0.94% 8,133,060
2017-03-17 2017-03-15 0.273 27,274,303 +7,008,794 0.87% 7,446,660
2017-03-16 2017-03-14 0.263 20,265,509 -476,141 0.64% 5,320,250
2017-03-03 2017-03-01 0.244 20,741,650 -476,141 0.66% 5,053,192
2016-12-08 2016-12-06 0.194 21,217,791 +95,228 0.67% 4,121,985
2016-12-01 2016-11-29 0.193 21,122,563 -207,597 0.67% 4,081,304
2016-08-01 2016-07-28 0.195 21,330,160 -57,137 0.68% 4,166,214
2016-05-11 2016-05-09 0.205 21,387,297 -35,710 0.68% 4,379,505
2016-05-03 2016-04-28 0.208 21,423,007 -142,843 0.68% 4,454,307
2015-07-16 2015-07-14 0.230 21,565,850 +952,282 0.68% 4,959,584
2015-07-10 2015-07-08 0.155 20,613,568 -3,885,310 0.65% 3,203,682
2015-07-09 2015-07-07 0.169 24,498,878 +3,885,310 0.78% 4,141,967
2015-06-18 2015-06-16 0.284 20,613,568 -442,811 0.65% 5,844,555
2015-04-29 2015-04-27 0.260 21,056,379 +95,228 0.67% 5,483,652
2015-04-23 2015-04-21 0.210 20,961,151 -190,456 0.66% 4,402,300
2015-03-25 2015-03-23 0.134 21,151,607 -952,282 0.67% 2,843,072
2014-12-19 2014-12-17 0.120 22,103,889 +952,282 0.70% 2,646,111
2014-12-09 2014-12-05 0.131 21,151,607 -952,282 0.67% 2,776,437
2014-11-14 2014-11-12 0.121 22,103,889 +952,282 0.70% 2,669,323
2014-11-05 2014-11-03 0.127 21,151,607 +297,588 0.67% 2,687,591
2014-10-31 2014-10-29 0.129 20,854,019 +721,830 0.99% 2,693,577
2014-10-29 2014-10-27 0.122 20,132,189 -476,141 0.96% 2,452,356
2014-10-28 2014-10-24 0.123 20,608,330 +476,141 0.98% 2,531,997
2014-10-21 2014-10-17 0.130 20,132,189 -71,422 0.96% 2,621,484
2014-10-03 2014-09-29 0.179 20,203,611 +2,090,029 0.96% 3,620,592
2014-09-26 2014-09-24 0.176 18,113,582 -336,385 0.96% 3,182,400
2014-09-10 2014-09-05 0.164 18,449,967 +102,452 0.98% 3,025,400
2014-09-08 2014-09-04 0.170 18,347,515 +233,933 0.97% 3,116,050
2014-04-17 2014-04-15 0.200 18,113,582 -413,225 0.96% 3,627,936
2014-03-12 2014-03-10 0.228 18,526,807 +114,406 0.98% 4,231,500
2014-03-07 2014-03-05 0.228 18,412,401 +170,754 0.98% 4,205,370
2014-03-06 2014-03-04 0.223 18,241,647 +256,131 0.97% 4,059,540
2014-03-05 2014-03-03 0.228 17,985,516 +391,026 0.95% 4,107,870
2014-02-26 2014-02-24 0.233 17,594,490 +170,754 0.93% 4,100,992
2014-02-04 2014-01-28 0.251 17,423,736 +138,311 0.92% 4,367,312
2014-01-28 2014-01-24 0.245 17,285,425 +512,262 0.92% 4,231,414
2014-01-27 2014-01-23 0.246 16,773,163 +128,065 0.89% 4,125,660
2014-01-24 2014-01-22 0.245 16,645,098 +153,679 0.88% 4,074,664
2014-01-21 2014-01-17 0.245 16,491,419 +751,317 0.88% 4,037,044
2014-01-20 2014-01-16 0.251 15,740,102 +1,239,674 0.84% 3,945,304
2014-01-17 2014-01-15 0.249 14,500,428 +370,536 0.77% 3,617,592
2014-01-15 2014-01-13 0.248 14,129,892 +116,113 0.75% 3,508,600
2014-01-13 2014-01-09 0.254 14,013,779 +1,142,344 0.74% 3,561,838
2014-01-10 2014-01-08 0.253 12,871,435 +61,472 0.68% 3,256,416
2014-01-06 2014-01-02 0.261 12,809,963 +213,442 0.68% 3,345,892
2014-01-03 2013-12-31 0.262 12,596,521 +1,087,703 0.67% 3,304,896
2014-01-02 2013-12-27 0.264 11,508,818 +23,905 0.61% 3,033,000
2013-12-30 2013-12-24 0.258 11,484,913 +251,009 0.61% 2,959,440
2013-12-27 2013-12-20 0.261 11,233,904 +660,818 0.60% 2,934,234
2013-12-23 2013-12-19 0.262 10,573,086 +2,093,443 0.56% 2,774,016
2013-12-17 2013-12-13 0.288 8,479,643 +717,167 0.45% 2,443,272
2013-12-16 2013-12-12 0.279 7,762,476 +606,177 0.41% 2,163,896
2013-12-05 2013-12-03 0.328 7,156,299 -384,197 0.38% 2,346,960
2013-10-28 2013-10-24 0.237 7,540,496 -13,660 0.40% 1,784,064
2013-07-25 2013-07-23 0.226 7,554,156 -401,272 0.40% 1,707,664
2013-07-24 2013-07-22 0.220 7,955,428 -162,216 0.42% 1,751,784
2013-03-04 2013-02-28 0.242 8,117,644 +170,754 0.43% 1,968,156
2013-03-01 2013-02-27 0.233 7,946,890 +392,734 0.42% 1,852,292
2013-02-07 2013-02-05 0.238 7,554,156 -167,339 0.40% 1,796,144
2013-02-06 2013-02-04 0.237 7,721,495 -88,792 0.41% 1,826,888
2012-08-06 2012-08-02 0.164 7,810,287 -472,988 0.41% 1,280,720
2012-08-02 2012-07-31 0.151 8,283,275 -244,179 0.44% 1,251,558
2012-07-30 2012-07-26 0.162 8,527,454 -256,131 0.45% 1,378,344
2012-07-26 2012-07-24 0.169 8,783,585 -486,648 0.47% 1,481,472
2012-07-25 2012-07-23 0.169 9,270,233 -42,689 0.49% 1,563,552
2012-07-24 2012-07-20 0.169 9,312,922 -426,885 0.49% 1,570,752
2012-07-19 2012-07-17 0.171 9,739,807 -512,262 0.52% 1,665,568
2012-07-11 2012-07-09 0.180 10,252,069 -17,075 0.54% 1,849,232
2012-07-10 2012-07-06 0.186 10,269,144 -513,970 0.54% 1,912,452
2012-07-09 2012-07-05 0.184 10,783,114 -257,838 0.57% 1,982,910
2012-04-18 2012-04-16 0.211 11,040,952 +85,377 0.59% 2,327,760
2011-12-29 2011-12-23 0.144 10,955,575 -85,377 0.58% 1,578,336
2011-07-21 2011-07-19 0.129 11,040,952 +4,723,055 0.59% 1,422,520
2011-07-08 2011-07-06 0.122 6,317,897 +179,292 0.67% 769,600
2011-07-05 2011-06-30 0.125 6,138,605 -256,131 0.65% 769,330
2011-06-16 2011-06-14 0.158 6,394,736 +547,346 0.68% 1,009,179
2011-05-25 2011-05-23 0.170 5,847,390 +152,078 0.70% 992,010
2011-05-24 2011-05-20 0.175 5,695,312 -456,233 0.68% 996,170
2011-05-23 2011-05-19 0.184 6,151,545 -524,669 0.73% 1,132,600
2010-12-17 2010-12-15 0.256 6,676,214 -380,194 0.80% 1,712,100
2010-08-31 2010-08-27 0.299 7,056,408 +156,640 0.84% 2,106,560
2010-08-16 2010-08-12 0.297 6,899,768 +72,997 0.85% 2,050,724
2010-08-13 2010-08-11 0.313 6,826,771 +41,061 0.84% 2,136,764
2010-08-03 2010-07-30 0.309 6,785,710 +59,311 0.83% 2,097,140
2010-07-30 2010-07-28 0.312 6,726,399 +106,454 0.83% 2,096,502
2010-07-29 2010-07-27 0.305 6,619,945 +88,205 0.81% 2,019,792
2010-07-02 2010-06-29 0.313 6,531,740 +91,247 0.80% 2,044,420
2010-05-24 2010-05-19 0.309 6,440,493 +18,249 0.82% 1,990,450
2010-05-11 2010-05-07 0.329 6,422,244 +152,078 0.82% 2,111,500
2010-05-05 2010-05-03 0.375 6,270,166 -228,117 0.80% 2,350,110
2010-04-22 2010-04-20 0.381 6,498,283 -152,077 0.83% 2,478,340
2010-04-14 2010-04-12 0.401 6,650,360 +76,038 0.84% 2,667,530
2010-03-26 2010-03-24 0.335 6,574,322 +152,078 0.83% 2,204,730
2010-03-25 2010-03-23 0.342 6,422,244 +112,538 0.82% 2,195,960
2010-03-24 2010-03-22 0.342 6,309,706 +39,540 0.80% 2,157,480
2010-03-22 2010-03-18 0.362 6,270,166 +304,155 0.80% 2,267,650
2010-03-17 2010-03-15 0.335 5,966,011 +152,078 0.76% 2,000,730
2010-03-10 2010-03-08 0.355 5,813,933 +282,865 0.74% 2,064,420
2010-03-09 2010-03-05 0.375 5,531,068 -152,078 0.70% 2,073,090
2010-03-05 2010-03-03 0.342 5,683,146 +71,477 0.72% 1,943,240
2010-02-09 2010-02-05 0.293 5,611,669 +76,038 0.71% 1,645,740
2010-01-28 2010-01-26 0.308 5,535,631 +76,039 0.70% 1,703,520
2010-01-20 2010-01-18 0.342 5,459,592 +228,117 0.69% 1,866,800
2010-01-19 2010-01-15 0.329 5,231,475 -76,039 0.66% 1,720,000
2010-01-07 2010-01-05 0.296 5,307,514 +76,039 0.67% 1,570,500
2010-01-06 2010-01-04 0.292 5,231,475 +53,227 0.66% 1,527,360
2009-12-28 2009-12-22 0.289 5,178,248 -666,100 0.66% 1,498,200
2009-12-23 2009-12-21 0.287 5,844,348 -3,042 0.74% 1,675,548
2009-12-22 2009-12-18 0.287 5,847,390 -278,302 0.74% 1,676,420
2009-12-21 2009-12-17 0.289 6,125,692 -573,333 0.78% 1,772,320
2009-12-09 2009-12-07 0.312 6,699,025 +45,623 0.85% 2,087,970
2009-11-23 2009-11-19 0.304 6,653,402 +76,039 0.84% 2,021,250
2009-11-02 2009-10-29 0.335 6,577,363 -152,078 0.84% 2,205,750
2009-10-29 2009-10-27 0.271 6,729,441 -30,415 0.85% 1,823,100
2009-10-16 2009-10-14 0.281 6,759,856 +53,227 0.86% 1,902,460
2009-10-02 2009-09-29 0.275 6,706,629 +76,039 0.85% 1,843,380
2009-09-29 2009-09-25 0.304 6,630,590 -10,646 0.84% 2,014,320
2009-09-28 2009-09-24 0.292 6,641,236 +10,646 0.84% 1,938,948
2009-09-25 2009-09-23 0.304 6,630,590 +76,038 0.84% 2,014,320
2009-09-23 2009-09-21 0.327 6,554,552 +266,137 0.83% 2,146,380
2009-09-22 2009-09-18 0.349 6,288,415 -152,078 0.80% 2,191,550
2009-09-18 2009-09-16 0.388 6,440,493 +1,771,706 0.82% 2,498,650
2009-09-17 2009-09-15 0.421 4,668,787 -15,208 0.59% 1,964,800
2009-09-16 2009-09-14 0.300 4,683,995 +304,155 0.59% 1,404,480
2009-09-10 2009-09-08 0.268 4,379,840 -106,454 0.56% 1,175,040
2009-08-20 2009-08-18 0.241 4,486,294 +76,039 0.57% 1,079,700
2009-08-11 2009-08-07 0.254 4,410,255 -45,623 0.56% 1,119,400
2009-07-27 2009-07-23 0.243 4,455,878 +76,038 0.62% 1,084,100
2009-07-22 2009-07-20 0.239 4,379,840 -760,388 0.61% 1,048,320
2009-07-21 2009-07-17 0.233 5,140,228 -1,824,933 0.71% 1,196,520
2009-07-06 2009-07-02 0.218 6,965,161 -532,273 0.97% 1,520,560
2009-06-26 2009-06-24 0.292 7,497,434 -27,374 1.04% 2,188,920
2009-06-24 2009-06-22 0.281 7,524,808 +27,374 1.05% 2,117,744
2009-06-22 2009-06-18 0.292 7,497,434 -760,388 1.04% 2,188,920
2009-06-19 2009-06-17 0.276 8,257,822 -228,117 1.15% 2,280,600
2009-06-12 2009-06-10 0.279 8,485,939 +996,109 1.18% 2,365,920
2009-06-11 2009-06-09 0.289 7,489,830 -76,039 1.04% 2,167,000
2009-06-09 2009-06-05 0.233 7,565,869 +228,117 1.05% 1,761,150
2009-06-08 2009-06-04 0.242 7,337,752 -38,019 1.02% 1,775,600
2009-06-04 2009-06-02 0.192 7,375,771 +380,194 1.03% 1,416,200
2009-06-03 2009-06-01 0.193 6,995,577 +76,039 0.97% 1,352,400
2009-05-27 2009-05-25 0.196 6,919,538 -228,117 0.96% 1,355,900
2009-05-21 2009-05-19 0.189 7,147,655 +228,117 0.99% 1,353,600
2009-05-15 2009-05-13 0.178 6,919,538 -243,325 0.96% 1,228,500
2009-05-13 2009-05-11 0.178 7,162,863 +456,234 1.00% 1,271,700
2009-04-20 2009-04-16 0.166 6,706,629 +76,039 0.93% 1,111,320
2009-03-12 2009-03-10 0.139 6,630,590 -114,059 0.92% 924,320
2009-01-13 2009-01-09 0.158 6,744,649 +15,208 0.94% 1,064,400
2009-01-06 2009-01-02 0.143 6,729,441 +197,701 0.94% 964,650
2008-12-19 2008-12-17 0.132 6,531,740 +226,596 0.94% 859,000
2008-10-21 2008-10-17 0.156 6,305,144 -136,870 0.91% 986,748
2008-09-23 2008-09-19 0.221 6,442,014 +152,078 0.93% 1,423,296
2008-09-18 2008-09-16 0.234 6,289,936 +91,246 0.91% 1,472,416
2008-09-03 2008-09-01 0.276 6,198,690 +76,039 0.89% 1,711,920
2008-08-11 2008-08-07 0.297 6,122,651 -152,077 0.88% 1,819,752
2008-07-11 2008-07-09 0.318 6,274,728 -410,610 0.90% 1,996,984
2008-06-24 2008-06-20 0.322 6,685,338 -22,549 0.96% 2,154,040
2008-06-23 2008-06-19 0.327 6,707,887 +38,019 0.97% 2,196,592
2008-06-18 2008-06-16 0.349 6,669,868 +2,723,450 0.96% 2,324,488
2008-06-06 2008-06-04 0.401 3,946,418 -91,247 0.85% 1,582,950
2008-06-02 2008-05-29 0.408 4,037,665 -4,562 0.87% 1,646,100
2008-05-29 2008-05-27 0.447 4,042,227 +38,020 0.87% 1,807,440
2008-05-15 2008-05-13 0.564 4,004,207 +91,246 0.86% 2,258,644
2008-05-14 2008-05-09 0.542 3,912,961 +446,215 0.84% 2,120,050
2008-05-08 2008-05-06 0.557 3,466,746 +48,505 0.84% 1,929,750
2008-05-06 2008-05-02 0.527 3,418,241 -404,207 0.83% 1,801,270
2008-04-22 2008-04-18 0.631 3,822,448 -26,947 0.93% 2,411,450
2008-04-21 2008-04-17 0.631 3,849,395 -6,737 0.94% 2,428,450
2008-04-17 2008-04-15 0.638 3,856,132 +67,368 0.94% 2,461,320
2008-04-11 2008-04-09 0.601 3,788,764 +67,368 0.92% 2,277,720
2008-04-08 2008-04-03 0.616 3,721,396 +18,863 0.91% 2,292,460
2008-04-07 2008-04-02 0.616 3,702,533 +33,684 0.90% 2,280,840
2008-04-03 2008-04-01 0.601 3,668,849 +33,684 0.89% 2,205,630
2008-03-20 2008-03-18 0.564 3,635,165 +67,367 0.89% 2,050,480
2008-03-19 2008-03-17 0.609 3,567,798 +101,052 0.87% 2,171,360
2008-03-17 2008-03-13 0.623 3,466,746 +33,684 0.84% 2,161,320
2008-03-14 2008-03-12 0.653 3,433,062 +33,684 0.84% 2,242,240
2008-01-31 2008-01-29 0.705 3,399,378 +101,051 0.83% 2,396,850
2008-01-30 2008-01-28 0.757 3,298,327 +67,368 0.80% 2,496,960
2008-01-28 2008-01-24 0.594 3,230,959 +67,368 0.79% 1,918,400
2008-01-25 2008-01-23 0.579 3,163,591 +101,052 0.77% 1,831,440
2008-01-21 2008-01-17 0.846 3,062,539 +33,684 0.75% 2,591,220
2008-01-11 2008-01-09 0.950 3,028,855 +33,683 0.74% 2,877,440
2007-12-28 2007-12-24 1.113 2,995,172 -26,947 0.73% 3,334,501
2007-12-20 2007-12-18 0.965 3,022,119 +101,052 0.74% 2,915,900
2007-12-04 2007-11-30 1.366 2,921,067 +208,840 0.71% 3,989,120
2007-11-06 2007-11-02 1.603 2,712,227 +33,684 0.68% 4,348,080
2007-11-01 2007-10-30 1.752 2,678,543 -20,210 0.67% 4,691,680
2007-10-31 2007-10-29 1.781 2,698,753 +499,869 0.67% 4,807,200
2007-10-29 2007-10-25 1.291 2,198,884 -5,390 0.58% 2,839,680
2007-10-12 2007-10-10 1.625 2,204,274 -127,999 0.58% 3,582,916
2007-10-11 2007-10-09 1.596 2,332,273 +44,228 0.61% 3,721,411
2007-10-10 2007-10-08 1.685 2,288,045 -13,411 0.60% 3,855,561
2007-10-05 2007-10-03 1.611 2,301,456 -67,059 0.61% 3,706,559
2007-09-24 2007-09-20 1.939 2,368,515 -73,765 0.66% 4,591,600
2007-09-17 2007-09-13 2.311 2,442,280 +80,471 0.68% 5,645,100
2007-09-12 2007-09-10 2.207 2,361,809 +9,388 0.66% 5,212,559
2007-09-05 2007-09-03 2.118 2,352,421 -67,059 0.66% 4,981,360
2007-08-30 2007-08-28 1.983 2,419,480 -40,235 0.68% 4,798,640
2007-08-29 2007-08-27 2.147 2,459,715 +67,059 0.69% 5,281,920
2007-08-27 2007-08-23 2.162 2,392,656 -61,694 0.67% 5,173,599
2007-08-23 2007-08-21 1.894 2,454,350 -33,530 0.69% 4,648,199
2007-08-22 2007-08-20 1.924 2,487,880 +167,647 0.69% 4,785,900
2007-08-20 2007-08-16 2.132 2,320,233 +33,529 0.65% 4,947,800
2007-08-17 2007-08-15 2.461 2,286,704 -402,352 0.64% 5,626,501
2007-08-16 2007-08-14 2.535 2,689,056 +335,294 0.75% 6,817,000
2007-08-15 2007-08-13 2.237 2,353,762 +6,706 0.66% 5,264,999
2007-08-13 2007-08-09 2.505 2,347,056 -67,059 0.66% 5,879,999
2007-08-09 2007-08-07 1.760 2,414,115 -335,294 0.67% 4,248,000
2007-08-08 2007-08-06 2.207 2,749,409 -618,282 0.77% 6,068,000
2007-08-07 2007-08-03 2.580 3,367,691 -2,534,820 0.94% 8,688,061
2007-08-06 2007-08-02 1.402 5,902,511 -537,812 1.65% 8,273,879
2007-08-02 2007-07-31 1.596 6,440,323 -40,235 1.80% 10,276,280
2007-08-01 2007-07-30 1.402 6,480,558 -26,823 1.81% 9,084,160
2007-07-31 2007-07-27 1.312 6,507,381 -476,118 1.82% 8,539,519
2007-07-30 2007-07-26 1.372 6,983,499 -99,247 1.95% 9,580,881
2007-07-27 2007-07-25 1.446 7,082,746 -690,705 1.98% 10,245,141
2007-07-26 2007-07-24 1.476 7,773,451 -53,647 2.17% 11,476,080
2007-07-25 2007-07-23 1.432 7,827,098 +20,118 2.18% 11,205,120
2007-07-20 2007-07-18 1.566 7,806,980 +1,385,434 2.18% 12,224,100
2007-07-19 2007-07-17 1.417 6,421,546 +431,858 1.79% 9,097,200
2007-07-18 2007-07-16 1.387 5,989,688 +60,353 1.67% 8,306,760
2007-07-17 2007-07-13 1.402 5,929,335 -268,235 1.65% 8,311,480
2007-07-16 2007-07-12 1.476 6,197,570 -295,059 1.73% 9,149,580
2007-07-13 2007-07-11 1.461 6,492,629 +147,530 1.81% 9,488,361
2007-07-12 2007-07-10 1.476 6,345,099 -891,882 1.77% 9,367,380
2007-07-11 2007-07-09 1.506 7,236,981 +80,471 2.02% 10,899,920
2007-07-10 2007-07-06 1.506 7,156,510 +187,764 2.00% 10,778,720
2007-07-09 2007-07-05 1.476 6,968,746 -489,529 1.95% 10,288,080
2007-07-06 2007-07-04 1.581 7,458,275 +704,117 2.08% 11,789,321
2007-07-05 2007-07-03 1.297 6,754,158 -152,894 1.89% 8,762,640
2007-07-04 2007-06-29 1.417 6,907,052 -234,705 1.93% 9,785,001
2007-06-29 2007-06-27 1.521 7,141,757 -2,306,821 1.99% 10,863,000
2007-06-28 2007-06-26 1.640 9,448,578 -643,764 2.64% 15,498,999
2007-06-27 2007-06-25 1.775 10,092,342 +2,132,468 2.82% 17,909,499
2007-06-26 2007-06-22 1.611 7,959,874 2.22% 12,819,600

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