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 0.012 500,920,000 +0 2.38% 6,011,040
2025-10-13 2025-10-09 0.014 500,920,000 +0 2.38% 7,012,880
2025-10-10 2025-10-08 0.013 500,920,000 +0 2.38% 6,511,960
2025-10-09 2025-10-06 0.010 500,920,000 +0 2.38% 5,009,200
2025-10-08 2025-10-03 0.010 500,920,000 +0 2.38% 5,009,200
2025-10-06 2025-10-02 0.011 500,920,000 +0 2.38% 5,510,120
2025-10-03 2025-09-30 0.011 500,920,000 +0 2.38% 5,510,120
2025-10-02 2025-09-29 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-30 2025-09-26 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-29 2025-09-25 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-26 2025-09-24 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-25 2025-09-23 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-24 2025-09-22 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-23 2025-09-19 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-22 2025-09-18 0.012 500,920,000 +0 2.38% 6,011,040
2025-09-19 2025-09-17 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-18 2025-09-16 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-17 2025-09-15 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-16 2025-09-12 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-15 2025-09-11 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-12 2025-09-10 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-11 2025-09-09 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-10 2025-09-08 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-09 2025-09-05 0.011 500,920,000 +0 2.38% 5,510,120
2025-09-08 2025-09-04 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-05 2025-09-03 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-04 2025-09-02 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-03 2025-09-01 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-02 2025-08-29 0.010 500,920,000 +0 2.38% 5,009,200
2025-09-01 2025-08-28 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-29 2025-08-27 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-28 2025-08-26 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-27 2025-08-25 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-26 2025-08-22 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-25 2025-08-21 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-22 2025-08-20 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-21 2025-08-19 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-20 2025-08-18 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-19 2025-08-15 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-18 2025-08-14 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-15 2025-08-13 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-14 2025-08-12 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-13 2025-08-11 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-12 2025-08-08 0.011 500,920,000 +0 2.38% 5,510,120
2025-08-11 2025-08-07 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-08 2025-08-06 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-07 2025-08-05 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-06 2025-08-04 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-05 2025-08-01 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-04 2025-07-31 0.010 500,920,000 +0 2.38% 5,009,200
2025-08-01 2025-07-30 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-31 2025-07-29 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-30 2025-07-28 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-29 2025-07-25 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-28 2025-07-24 0.011 500,920,000 +0 2.38% 5,510,120
2025-07-25 2025-07-23 0.011 500,920,000 +0 2.38% 5,510,120
2025-07-24 2025-07-22 0.011 500,920,000 +0 2.38% 5,510,120
2025-07-23 2025-07-21 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-22 2025-07-18 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-21 2025-07-17 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-18 2025-07-16 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-17 2025-07-15 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-16 2025-07-14 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-15 2025-07-11 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-14 2025-07-10 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-11 2025-07-09 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-10 2025-07-08 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-09 2025-07-07 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-08 2025-07-04 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-07 2025-07-03 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-04 2025-07-02 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-03 2025-06-30 0.010 500,920,000 +0 2.38% 5,009,200
2025-07-02 2025-06-27 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-30 2025-06-26 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-27 2025-06-25 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-26 2025-06-24 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-25 2025-06-23 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-24 2025-06-20 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-23 2025-06-19 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-20 2025-06-18 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-19 2025-06-17 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-18 2025-06-16 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-17 2025-06-13 0.011 500,920,000 +0 2.38% 5,510,120
2025-06-16 2025-06-12 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-13 2025-06-11 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-12 2025-06-10 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-11 2025-06-09 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-10 2025-06-06 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-09 2025-06-05 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-06 2025-06-04 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-05 2025-06-03 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-04 2025-06-02 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-03 2025-05-30 0.010 500,920,000 +0 2.38% 5,009,200
2025-06-02 2025-05-29 0.010 500,920,000 +0 2.38% 5,009,200
2025-05-30 2025-05-28 0.010 500,920,000 +0 2.38% 5,009,200
2025-05-29 2025-05-27 0.010 500,920,000 +0 2.38% 5,009,200
2025-05-28 2025-05-26 0.010 500,920,000 -1,000,000 2.38% 5,009,200
2024-11-19 2024-11-15 0.011 501,920,000 -7,400,000 2.38% 5,521,120
2024-05-27 2024-05-23 0.014 509,320,000 -580,000 2.42% 7,130,480
2024-03-06 2024-03-04 0.010 509,900,000 -30,000 2.42% 5,099,000
2023-01-06 2023-01-04 0.011 509,930,000 -1,000,000 2.42% 5,609,230
2021-02-02 2021-01-29 0.013 510,930,000 +1,000,000 2.42% 6,642,090
2020-02-21 2020-02-19 0.020 509,930,000 -300,000 2.42% 10,198,600
2020-02-10 2020-02-06 0.017 510,230,000 -1,720,000 2.42% 8,673,910
2019-03-04 2019-02-28 0.033 511,950,000 -1,320,000 2.43% 16,894,350
2019-02-27 2019-02-25 0.037 513,270,000 +1,320,000 2.43% 18,990,990
2019-02-01 2019-01-30 0.030 511,950,000 -2,400,000 2.43% 15,358,500
2018-07-25 2018-07-23 0.037 514,350,000 +1,720,000 2.44% 19,030,950
2018-06-15 2018-06-13 0.071 512,630,000 -1,500,000 2.43% 36,396,730
2018-06-12 2018-06-08 0.057 514,130,000 +1,500,000 2.44% 29,305,410
2018-05-17 2018-05-15 0.116 512,630,000 -1,490,000 2.43% 59,465,080
2018-05-15 2018-05-11 0.100 514,120,000 +50,000 2.44% 51,412,000
2018-05-08 2018-05-04 0.101 514,070,000 +630,000 2.44% 51,921,070
2018-05-02 2018-04-27 0.109 513,440,000 +230,000 2.44% 55,964,960
2018-04-24 2018-04-20 0.110 513,210,000 +480,000 2.43% 56,453,100
2018-01-09 2018-01-05 0.160 512,730,000 -12,910,000 2.43% 82,036,800
2017-10-11 2017-10-09 0.170 525,640,000 -1,600,000 2.49% 89,358,800
2017-09-27 2017-09-25 0.156 527,240,000 +10,000,000 2.50% 82,249,440
2017-09-07 2017-09-05 0.165 517,240,000 +100,000 2.45% 85,344,600
2017-08-21 2017-08-17 0.234 517,140,000 +2,080,000 2.45% 121,010,760
2017-08-18 2017-08-16 0.246 515,060,000 +7,980,000 2.44% 126,704,760
2017-08-17 2017-08-15 0.255 507,080,000 +16,270,000 2.41% 129,305,400
2017-08-16 2017-08-14 0.232 490,810,000 +4,500,000 2.33% 113,867,920
2017-07-26 2017-07-24 0.216 486,310,000 +200,000 2.31% 105,042,960
2017-07-21 2017-07-19 0.218 486,110,000 -500,000 2.31% 105,971,980
2017-07-14 2017-07-12 0.255 486,610,000 +520,000 2.31% 124,085,550
2017-07-13 2017-07-11 0.255 486,090,000 +1,550,000 2.31% 123,952,950
2017-07-12 2017-07-10 0.265 484,540,000 +4,000,000 2.30% 128,403,100
2017-07-06 2017-07-04 0.224 480,540,000 +2,500,000 2.28% 107,640,960
2017-07-05 2017-07-03 0.246 478,040,000 +2,500,000 2.27% 117,597,840
2017-06-30 2017-06-28 0.285 475,540,000 +3,000,000 2.26% 135,528,900
2017-05-19 2017-05-17 0.415 472,540,000 +1,000,000 2.24% 196,104,100
2017-05-12 2017-05-10 0.395 471,540,000 +1,300,000 2.24% 186,258,300
2017-05-11 2017-05-09 0.405 470,240,000 +670,000 2.23% 190,447,200
2017-02-15 2017-02-13 0.490 469,570,000 -400,000 2.23% 230,089,300
2016-11-17 2016-11-15 0.630 469,970,000 +2,000,000 2.24% 296,081,100
2016-11-15 2016-11-11 0.620 467,970,000 -50,000 2.23% 290,141,400
2016-11-08 2016-11-04 0.600 468,020,000 +50,000 2.23% 280,812,000
2016-11-07 2016-11-03 0.590 467,970,000 +500,000 2.23% 276,102,300
2016-11-04 2016-11-02 0.530 467,470,000 +90,000 2.23% 247,759,100
2016-10-12 2016-10-07 0.495 467,380,000 -2,000,000 2.23% 231,353,100
2016-09-27 2016-09-23 0.541 469,380,000 +869,222 2.24% 253,935,451
2016-09-26 2016-09-22 0.581 468,510,778 -99,815 2.24% 272,240,400
2016-09-23 2016-09-21 0.591 468,610,593 +419,223 2.24% 276,993,200
2016-09-22 2016-09-20 0.581 468,191,370 +129,759 2.24% 272,054,800
2016-09-20 2016-09-15 0.611 468,061,611 +49,907 2.23% 286,047,300
2016-09-09 2016-09-07 0.651 468,011,704 -748,611 2.23% 304,772,000
2016-09-08 2016-09-06 0.631 468,760,315 -628,833 2.28% 295,866,900
2016-09-07 2016-09-05 0.561 469,389,148 -49,908 2.28% 263,345,600
2016-09-06 2016-09-02 0.461 469,439,056 +99,815 2.28% 216,342,600
2016-06-27 2016-06-23 0.421 469,339,241 +898,334 2.29% 197,488,200
2016-06-03 2016-06-01 0.486 468,440,907 +99,814 2.28% 227,615,350
2016-05-31 2016-05-27 0.451 468,341,093 -199,629 2.28% 211,144,500
2016-05-18 2016-05-16 0.396 468,540,722 -99,815 2.28% 185,416,950
2016-05-13 2016-05-11 0.396 468,640,537 -9,982 2.28% 185,456,450
2016-05-12 2016-05-10 0.421 468,650,519 -199,629 2.28% 197,198,400
2016-05-11 2016-05-09 0.386 468,850,148 +109,796 2.29% 180,842,200
2016-05-10 2016-05-06 0.431 468,740,352 +10,410,685 2.28% 201,932,300
2016-05-05 2016-05-03 0.521 458,329,667 +1,197,778 2.23% 238,773,600
2016-05-04 2016-04-29 0.521 457,131,889 +1,796,667 2.23% 238,149,600
2016-05-03 2016-04-28 0.551 455,335,222 +998,148 2.22% 250,899,000
2016-04-29 2016-04-27 0.561 454,337,074 +618,852 2.21% 254,900,800
2016-04-27 2016-04-25 0.571 453,718,222 +998,148 2.21% 259,099,200
2016-04-25 2016-04-21 0.581 452,720,074 -499,074 2.21% 263,064,800
2016-04-19 2016-04-15 0.571 453,219,148 +1,267,648 2.21% 258,814,200
2016-04-12 2016-04-08 0.601 451,951,500 +519,037 2.20% 271,674,000
2016-04-11 2016-04-07 0.591 451,432,463 +209,611 2.20% 266,839,300
2016-04-05 2016-03-31 0.621 451,222,852 -1,497,222 2.20% 280,277,200
2016-03-23 2016-03-21 0.591 452,720,074 +698,704 2.21% 267,600,400
2016-03-22 2016-03-18 0.601 452,021,370 +1,287,611 2.20% 271,716,000
2016-03-21 2016-03-17 0.601 450,733,759 -289,463 2.20% 270,942,000
2016-03-18 2016-03-16 0.581 451,023,222 -998,148 2.20% 262,078,800
2016-03-16 2016-03-14 0.541 452,021,370 +1,996,296 2.20% 244,544,400
2016-03-11 2016-03-09 0.561 450,025,074 +868,389 2.19% 252,481,600
2016-03-08 2016-03-04 0.611 449,156,685 +828,463 2.19% 274,493,900
2016-02-29 2016-02-25 0.641 448,328,222 +998,148 2.19% 287,462,400
2016-02-26 2016-02-24 0.651 447,330,074 +439,185 2.18% 291,304,000
2016-02-25 2016-02-23 0.661 446,890,889 +459,148 2.18% 295,495,200
2016-02-24 2016-02-22 0.651 446,431,741 +99,815 2.18% 290,719,000
2016-02-03 2016-02-01 0.681 446,331,926 +1,996,296 2.18% 304,068,800
2016-02-02 2016-01-29 0.681 444,335,630 +5,539,723 2.17% 302,708,800
2016-02-01 2016-01-28 0.671 438,795,907 +499,074 2.14% 294,538,700
2016-01-27 2016-01-25 0.671 438,296,833 +389,277 2.14% 294,203,700
2016-01-26 2016-01-22 0.701 437,907,556 +109,797 2.13% 307,104,000
2016-01-21 2016-01-19 0.791 437,797,759 -289,463 2.13% 346,501,900
2016-01-05 2015-12-31 0.651 438,087,222 +948,241 2.14% 285,285,000
2016-01-04 2015-12-29 0.621 437,138,981 +998,148 2.13% 271,529,000
2015-12-28 2015-12-22 0.701 436,140,833 +2,046,203 2.13% 305,865,000
2015-12-17 2015-12-15 0.712 434,094,630 +361,746 2.12% 309,036,531
2015-12-16 2015-12-14 0.692 433,732,884 +149,597 2.12% 300,081,000
2015-12-03 2015-12-01 0.802 433,583,287 +398,927 2.12% 347,800,000
2015-12-02 2015-11-30 0.782 433,184,360 +1,994,633 2.11% 338,793,000
2015-11-27 2015-11-25 0.892 431,189,727 -149,598 2.10% 384,791,500
2015-11-26 2015-11-24 0.912 431,339,325 -149,597 2.10% 393,575,000
2015-11-16 2015-11-12 0.933 431,488,922 +2,233,988 2.11% 402,364,500
2015-11-13 2015-11-11 1.013 429,254,934 +219,410 2.09% 434,714,100
2015-11-12 2015-11-10 0.822 429,035,524 +49,866 2.09% 352,755,800
2015-10-30 2015-10-28 0.902 428,985,658 +9,973 2.09% 387,126,000
2015-10-23 2015-10-20 0.993 428,975,685 +997,316 2.09% 425,828,700
2015-10-19 2015-10-15 1.013 427,978,369 -498,658 2.09% 433,421,300
2015-10-14 2015-10-12 1.103 428,477,027 -1,904,874 2.09% 472,593,000
2015-10-13 2015-10-09 1.283 430,381,901 +199,463 2.10% 552,371,200
2015-10-09 2015-10-07 1.213 430,182,438 -7,400,087 2.10% 521,921,400
2015-10-07 2015-10-05 1.123 437,582,525 -79,786 2.14% 491,411,200
2015-10-06 2015-10-02 1.173 437,662,311 -1,266,591 2.14% 513,442,801
2015-10-05 2015-09-30 1.163 438,928,902 -1,067,129 2.14% 510,527,600
2015-09-30 2015-09-25 1.253 439,996,031 -15,288,860 2.15% 551,475,000
2015-09-29 2015-09-24 1.334 455,284,891 -49,865 2.22% 607,158,301
2015-09-23 2015-09-21 1.384 455,334,756 +9,973 2.22% 630,052,799
2015-09-22 2015-09-18 1.534 455,324,783 -39,893 2.22% 698,521,500
2015-09-21 2015-09-17 1.434 455,364,676 +1,785,196 2.22% 652,923,700
2015-09-17 2015-09-15 1.404 453,579,480 +478,712 2.21% 636,720,001
2015-09-16 2015-09-14 1.434 453,100,768 +1,565,787 2.21% 649,677,600
2015-09-15 2015-09-11 1.514 451,534,981 -4,966,636 2.20% 683,652,500
2015-09-14 2015-09-10 1.504 456,501,617 +5,006,529 2.23% 686,595,001
2015-09-11 2015-09-09 1.434 451,495,088 -8,217,887 2.20% 647,375,299
2015-09-10 2015-09-08 1.514 459,712,975 -10,142,708 2.24% 696,034,500
2015-09-08 2015-09-04 1.664 469,855,683 +69,813 2.29% 782,059,201
2015-09-04 2015-09-01 1.634 469,785,870 +1,336,403 2.29% 767,811,499
2015-09-02 2015-08-31 1.845 468,449,467 -48,868,501 2.29% 864,266,401
2015-09-01 2015-08-28 1.885 517,317,968 -9,823,566 2.52% 975,174,800
2015-08-31 2015-08-27 1.835 527,141,534 -369,007 2.57% 967,264,800
2015-08-28 2015-08-26 1.685 527,510,541 +4,138,863 2.57% 888,602,400
2015-08-27 2015-08-25 1.474 523,371,678 -1,695,438 2.55% 771,426,599
2015-08-26 2015-08-24 1.334 525,067,116 +39,892 2.56% 700,218,400
2015-08-25 2015-08-21 1.344 525,027,224 +249,330 2.56% 705,640,240
2015-08-24 2015-08-20 1.274 524,777,894 +156,650 2.57% 668,460,840
2015-08-21 2015-08-19 1.384 524,621,244 +149,552 2.57% 726,142,200
2015-08-18 2015-08-14 1.494 524,471,692 +289,136 2.57% 783,799,601
2015-08-17 2015-08-13 1.424 524,182,556 +179,463 2.57% 746,565,000
2015-08-13 2015-08-11 1.374 524,003,093 +1,306,095 2.57% 720,030,900
2015-08-11 2015-08-07 1.384 522,696,998 -2,392,845 2.56% 723,478,800
2015-08-10 2015-08-06 1.173 525,089,843 -11,017,056 2.58% 616,192,200
2015-08-07 2015-08-05 1.103 536,106,899 +398,807 2.63% 591,481,000
2015-08-06 2015-08-04 1.334 535,708,092 -4,067,836 2.63% 714,622,300
2015-08-05 2015-08-03 1.414 539,775,928 -797,615 2.65% 763,359,900
2015-08-03 2015-07-30 1.484 540,573,543 -388,837 2.65% 802,441,200
2015-07-28 2015-07-24 1.525 540,962,380 +3,100,728 2.65% 824,721,600
2015-07-27 2015-07-23 1.545 537,861,652 +3,190,460 2.64% 830,783,800
2015-07-24 2015-07-22 1.535 534,671,192 +2,133,620 2.62% 820,493,100
2015-07-23 2015-07-21 1.585 532,537,572 +1,036,899 2.61% 843,925,399
2015-07-22 2015-07-20 1.645 531,500,673 +2,592,248 2.61% 874,267,600
2015-07-21 2015-07-17 1.695 528,908,425 +2,183,471 2.59% 896,528,101
2015-07-20 2015-07-16 1.645 526,724,954 +20,837,690 2.58% 866,412,001
2015-07-17 2015-07-15 1.565 505,887,264 +269,195 2.48% 791,544,000
2015-07-16 2015-07-14 1.675 505,618,069 +2,143,590 2.48% 846,907,100
2015-07-15 2015-07-13 1.715 503,474,479 -9,970 2.47% 863,515,800
2015-07-14 2015-07-10 1.615 503,484,449 -17,687,111 2.47% 813,033,900
2015-07-13 2015-07-09 1.986 521,171,560 +69,792 2.56% 1,035,005,400
2015-07-10 2015-07-08 0.893 521,101,768 -108,316,107 2.56% 465,167,400
2015-07-09 2015-07-07 0.843 629,417,875 +6,929,280 3.09% 530,292,000
2015-07-08 2015-07-06 1.555 622,488,595 +11,804,701 3.05% 967,742,500
2015-07-07 2015-07-03 1.835 610,683,894 +2,871,413 3.00% 1,120,893,299
2015-06-30 2015-06-26 2.507 607,812,481 +279,166 2.98% 1,524,075,001
2015-06-29 2015-06-25 2.457 607,533,315 -1,146,572 2.98% 1,492,907,499
2015-06-24 2015-06-22 2.467 608,679,887 +7,143,639 2.99% 1,501,830,000
2015-06-23 2015-06-19 2.568 601,536,248 -398,808 2.95% 1,544,537,600
2015-06-19 2015-06-17 2.798 601,935,056 +20,737,988 2.95% 1,684,420,651
2015-06-18 2015-06-16 2.197 581,197,068 -1,395,826 2.85% 1,276,627,651
2015-06-16 2015-06-12 2.929 582,592,894 -1,894,335 2.87% 1,706,258,201
2015-06-15 2015-06-11 2.668 584,487,229 +598,211 2.88% 1,559,385,099
2015-06-12 2015-06-10 1.996 583,889,018 -199,404 2.88% 1,165,413,650
2015-06-11 2015-06-09 1.705 584,088,422 +99,702 2.88% 995,919,500
2015-06-10 2015-06-08 144.431 583,988,720 +498,509 2.88% 84,345,840,011
2015-06-09 2015-06-05 144.431 583,490,211 +577,656,306 2.88% 84,273,840,058
2015-06-08 2015-06-04 130.389 5,833,905 +5,982 2.88% 760,675,489
2015-06-05 2015-06-03 119.757 5,827,923 +44,866 2.87% 697,934,793
2015-06-04 2015-06-02 111.934 5,783,057 +30,907 2.85% 647,319,045
2015-06-03 2015-06-01 120.359 5,752,150 -10,967 2.84% 692,322,053
2015-06-02 2015-05-29 108.323 5,763,117 -2,991 2.84% 624,277,826
2015-06-01 2015-05-28 100.299 5,766,108 -997 2.84% 578,335,018
2015-05-29 2015-05-27 96.287 5,767,105 +5,982 2.84% 555,297,616
2015-05-27 2015-05-22 91.272 5,761,123 +19,941 2.84% 525,829,875
2015-05-26 2015-05-21 121.362 5,741,182 +135,594 2.83% 696,760,307
2015-05-22 2015-05-20 120.359 5,605,588 -5,982 2.76% 674,682,022
2015-05-21 2015-05-19 84.251 5,611,570 +180,809 2.77% 472,781,406
2015-05-20 2015-05-18 53.861 5,430,761 +134,598 2.68% 292,503,922
2015-05-19 2015-05-15 38.615 5,296,163 -18,943 2.61% 204,511,997
2015-05-18 2015-05-14 38.114 5,315,106 -8,974 2.62% 202,577,984
2015-05-13 2015-05-11 36.208 5,324,080 -997 2.62% 192,774,014
2015-05-12 2015-05-08 35.506 5,325,077 +26,920 2.62% 189,071,414
2015-05-08 2015-05-06 36.609 5,298,157 -39,881 2.64% 193,960,996
2015-05-07 2015-05-05 35.606 5,338,038 +88,735 2.66% 190,067,005
2015-05-06 2015-05-04 36.910 5,249,303 +345,965 2.61% 193,751,993
2015-05-05 2015-04-30 34.804 4,903,338 +17,947 2.44% 170,654,609
2015-05-04 2015-04-29 37.612 4,885,391 -9,971 2.43% 183,749,985
2015-04-30 2015-04-28 33.400 4,895,362 +296,115 2.44% 163,503,014
2015-04-29 2015-04-27 25.075 4,599,247 +189,434 2.29% 115,324,999
2015-04-28 2015-04-24 11.936 4,409,813 +446,664 2.19% 52,633,694
2015-04-27 2015-04-23 11.936 3,963,149 +49,851 1.97% 47,302,498
2015-04-24 2015-04-22 13.039 3,913,298 +582,259 1.95% 51,024,997
2015-04-23 2015-04-21 11.735 3,331,039 +1,008,983 1.66% 39,089,696
2015-04-22 2015-04-20 11.033 2,322,056 +347,959 1.16% 25,618,995
2015-04-21 2015-04-17 12.838 1,974,097 +694,922 0.98% 25,344,001
2015-04-20 2015-04-16 8.525 1,279,175 +937,198 0.64% 10,905,501
2015-04-13 2015-04-09 4.012 341,977 +6,979 0.17% 1,371,998
2015-04-10 2015-04-08 4.213 334,998 +69,791 0.17% 1,411,199
2015-04-01 2015-03-30 3.460 265,207 +44,866 0.13% 917,700
2015-03-26 2015-03-24 2.959 220,341 -29,911 0.11% 651,950
2015-03-03 2015-02-27 2.758 250,252 +9,971 0.12% 690,251
2015-03-02 2015-02-26 2.808 240,281 +14,955 0.12% 674,799
2015-01-27 2015-01-23 2.879 225,326 +1,581 0.11% 648,651
2014-12-15 2014-12-11 2.929 223,745 +19,800 0.11% 655,400
2014-09-04 2014-09-02 3.535 203,945 +49,502 0.10% 721,002
2014-08-28 2014-08-26 3.636 154,443 +49,501 0.08% 561,598
2014-06-25 2014-06-23 3.131 104,942 +21,780 0.05% 328,599
2014-06-24 2014-06-20 3.586 83,162 +9,900 0.04% 298,201
2014-06-11 2014-06-09 3.737 73,262 +7,921 0.04% 273,801
2014-05-29 2014-05-27 4.141 65,341 -7,921 0.03% 270,598
2014-04-24 2014-04-22 3.838 73,262 +19,801 0.04% 281,201
2014-03-06 2014-03-04 4.040 53,461 -94,052 0.03% 215,999
2014-01-21 2014-01-17 4.040 147,513 +9,900 0.07% 595,999
2013-12-20 2013-12-18 3.889 137,613 -196,024 0.07% 535,150
2013-12-02 2013-11-28 5.757 333,637 +74,251 0.17% 1,920,898
2013-11-27 2013-11-25 4.747 259,386 +3,960 0.13% 1,231,401
2013-11-19 2013-11-15 4.697 255,426 -168,947 0.13% 1,199,701
2013-11-11 2013-11-07 3.788 424,373 -49,501 0.21% 1,607,438
2013-11-08 2013-11-06 3.535 473,874 -24,751 0.24% 1,675,275
2013-11-04 2013-10-31 3.081 498,625 -24,750 0.25% 1,536,134
2013-09-19 2013-09-17 2.778 523,375 +19,800 0.26% 1,453,787
2013-09-12 2013-09-10 3.081 503,575 -24,750 0.25% 1,551,383
2013-08-23 2013-08-21 2.929 528,325 -136,128 0.26% 1,547,584
2013-08-08 2013-08-06 2.273 664,453 +59,401 0.33% 1,510,087
2013-07-04 2013-07-02 1.838 605,052 -59,401 0.30% 1,112,293
2013-07-02 2013-06-27 1.939 664,453 +19,800 0.33% 1,288,607
2013-06-20 2013-06-18 1.636 644,653 +32,671 0.32% 1,054,863
2013-04-15 2013-04-11 1.151 611,982 -74,252 0.31% 704,691
2013-03-18 2013-03-14 1.364 686,234 -2,376 0.34% 935,753
2012-12-14 2012-12-12 1.404 688,610 +9,900 0.35% 966,815
2012-12-13 2012-12-11 1.495 678,710 +19,801 0.34% 1,014,615
2012-11-20 2012-11-16 0.859 658,909 -39,601 0.33% 565,717
2012-09-10 2012-09-06 1.010 698,510 -13,860 0.35% 705,550
2012-09-04 2012-08-31 1.050 712,370 -17,821 0.36% 748,332
2012-08-29 2012-08-27 1.101 730,191 -19,800 0.37% 803,930
2012-08-23 2012-08-21 1.263 749,991 -36,631 0.38% 946,937
2012-08-17 2012-08-15 1.465 786,622 -22,771 0.39% 1,152,097
2012-08-02 2012-07-31 1.263 809,393 -67,321 0.41% 1,021,938
2012-06-21 2012-06-19 1.172 876,714 -14,850 0.44% 1,027,238
2012-06-13 2012-06-11 1.172 891,564 -99,003 0.45% 1,044,638
2012-05-31 2012-05-29 1.515 990,567 +4,951 0.50% 1,500,826
2012-05-23 2012-05-21 1.737 985,616 +7,920 0.49% 1,712,345
2012-05-22 2012-05-18 1.909 977,696 +51,481 0.49% 1,866,469
2012-05-16 2012-05-14 0.233 926,215 +148,503 0.46% 215,896
2012-04-17 2012-04-13 0.233 777,712 +103,695 0.65% 181,281
2012-04-16 2012-04-12 0.233 674,017 +505,513 0.65% 157,110
2012-04-13 2012-04-11 0.233 168,504 -10,615,766 0.16% 39,277
2009-06-15 2009-06-11 0.233 10,784,270 -38,440 0.65% 2,513,760
2008-09-29 2008-09-25 0.297 10,822,710 +32,948 0.65% 3,216,468
2008-07-02 2008-06-27 0.565 10,789,762 -1,373 0.65% 6,098,972
2008-06-30 2008-06-26 0.557 10,791,135 +1,373 0.65% 6,005,422
2008-03-11 2008-03-07 1.180 10,789,762 -35,007 0.65% 12,732,390
2008-03-06 2008-03-04 1.180 10,824,769 -59,718 0.65% 12,773,700
2008-03-05 2008-03-03 1.195 10,884,487 -30,202 0.65% 13,002,740
2008-03-04 2008-02-29 1.020 10,914,689 +18,533 0.66% 11,130,700
2008-03-03 2008-02-28 0.947 10,896,156 +16,474 0.65% 10,318,100
2008-02-20 2008-02-18 0.903 10,879,682 -68,642 0.65% 9,827,000
2008-02-04 2008-01-31 0.903 10,948,324 +10,407,772 0.66% 9,889,000
2008-01-21 2008-01-17 343.815 540,552 -10,270,489 0.03% 185,849,990
2008-01-18 2008-01-16 357.801 10,811,041 +10,784,013 0.65% 3,868,200,157
2008-01-17 2008-01-15 367.707 27,028 +773 0.65% 9,938,397
2008-01-16 2008-01-14 364.211 26,255 +2,059 0.63% 9,562,360
2008-01-15 2008-01-11 358.384 24,196 +1,888 0.58% 8,671,450
2008-01-02 2007-12-27 378.779 22,308 -1,631 0.54% 8,449,812
2007-12-17 2007-12-13 460.363 23,939 -343 0.58% 11,020,623
2007-12-14 2007-12-12 466.190 24,282 -429 0.58% 11,320,028
2007-12-12 2007-12-10 506.982 24,711 -601 0.59% 12,528,025
2007-12-10 2007-12-06 471.435 25,312 -85 0.61% 11,932,956
2007-12-05 2007-12-03 405.003 25,397 -773 0.61% 10,285,852
2007-11-29 2007-11-27 404.420 26,170 +258 0.63% 10,583,669
2007-11-21 2007-11-19 398.593 25,912 -86 0.62% 10,328,330
2007-11-16 2007-11-14 420.154 25,998 -172 0.62% 10,923,159
2007-11-15 2007-11-13 419.571 26,170 -514 0.63% 10,980,175
2007-11-13 2007-11-09 425.398 26,684 +3,003 0.64% 11,351,332
2007-11-08 2007-11-06 431.809 23,681 +858 0.57% 10,225,659
2007-11-07 2007-11-05 428.312 22,823 +85 0.55% 9,775,368
2007-11-02 2007-10-31 361.297 22,738 -514 0.55% 8,215,179
2007-10-29 2007-10-25 301.858 23,252 +858 0.56% 7,018,804
2007-10-10 2007-10-08 340.902 22,394 -344 0.54% 7,634,148
2007-10-09 2007-10-05 323.419 22,738 +1,888 0.55% 7,353,910
2007-10-05 2007-10-03 314.678 20,850 +515 0.50% 6,561,043
2007-10-04 2007-10-02 337.988 20,335 +858 0.49% 6,872,982
2007-10-02 2007-09-27 343.815 19,477 -2,574 0.47% 6,696,489
2007-09-28 2007-09-25 340.902 22,051 -343 0.53% 7,517,219
2007-09-27 2007-09-24 349.060 22,394 -172 0.54% 7,816,846
2007-09-24 2007-09-20 354.304 22,566 +944 0.54% 7,995,235
2007-09-21 2007-09-19 360.132 21,622 +515 0.52% 7,786,771
2007-09-20 2007-09-18 367.125 21,107 -172 0.51% 7,748,901
2007-09-13 2007-09-11 419.571 21,279 +6,092 0.51% 8,928,053
2007-09-12 2007-09-10 405.585 15,187 -1,030 0.37% 6,159,625
2007-09-11 2007-09-07 407.916 16,217 +86 0.39% 6,615,179
2007-09-10 2007-09-06 402.089 16,131 +687 0.39% 6,486,097
2007-09-06 2007-09-04 380.528 15,444 -3,518 0.37% 5,876,869
2007-09-03 2007-08-30 407.916 18,962 -429 0.46% 7,734,909
2007-08-31 2007-08-29 397.427 19,391 +171 0.47% 7,706,508
2007-08-30 2007-08-28 416.075 19,220 -1,716 0.46% 7,996,955
2007-08-28 2007-08-24 303.024 20,936 -171 0.50% 6,344,101
2007-08-27 2007-08-23 238.922 21,107 +257 0.51% 5,042,936
2007-08-24 2007-08-22 233.095 20,850 +2,746 0.50% 4,860,032
2007-08-23 2007-08-21 250.577 18,104 +515 0.44% 4,536,449
2007-08-22 2007-08-20 268.059 17,589 +2,402 0.42% 4,714,895
2007-08-21 2007-08-17 233.095 15,187 +686 0.37% 3,540,014
2007-08-15 2007-08-13 243.002 14,501 +6,950 0.35% 3,523,766
2007-08-14 2007-08-10 226.102 7,551 +944 0.18% 1,707,298
2007-08-13 2007-08-09 222.023 6,607 +515 0.16% 1,466,906
2007-08-10 2007-08-08 233.095 6,092 -3,346 0.15% 1,420,015
2007-08-09 2007-08-07 157.339 9,438 -10,640 0.23% 1,484,967
2007-08-07 2007-08-03 360.132 20,078 -1,115 0.48% 7,230,727
2007-08-02 2007-07-31 367.125 21,193 +257 0.51% 7,780,474
2007-08-01 2007-07-30 407.916 20,936 +1,202 0.50% 8,540,136
2007-07-31 2007-07-27 413.744 19,734 +257 0.48% 8,164,818
2007-07-27 2007-07-25 407.916 19,477 -2,145 0.47% 7,944,986
2007-07-25 2007-07-23 282.628 21,622 -1,116 0.52% 6,110,977
2007-07-24 2007-07-20 171.908 22,738 +1,888 0.55% 3,908,835
2007-07-23 2007-07-19 151.512 20,850 +3,947 0.50% 3,159,021
2007-07-20 2007-07-18 140.440 16,903 -1,716 0.41% 2,373,853
2007-07-19 2007-07-17 145.102 18,619 +2,660 0.45% 2,701,648
2007-07-12 2007-07-10 128.785 15,959 -2,488 0.39% 2,055,280
2007-07-03 2007-06-28 107.806 18,447 +3,003 0.45% 1,988,706
2007-06-28 2007-06-26 116.548 15,444 +2,402 0.37% 1,799,960
2007-06-26 2007-06-22 116.548 13,042 0.32% 1,520,013

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