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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 12,560,000 +0 0.14% 1,105,280
2025-10-13 2025-10-09 0.092 12,560,000 +0 0.14% 1,155,520
2025-10-10 2025-10-08 0.088 12,560,000 +0 0.14% 1,105,280
2025-10-09 2025-10-06 0.091 12,560,000 +0 0.14% 1,142,960
2025-10-08 2025-10-03 0.088 12,560,000 +0 0.14% 1,105,280
2025-10-06 2025-10-02 0.093 12,560,000 +0 0.14% 1,168,080
2025-10-03 2025-09-30 0.086 12,560,000 +0 0.14% 1,080,160
2025-10-02 2025-09-29 0.081 12,560,000 +0 0.14% 1,017,360
2025-09-30 2025-09-26 0.081 12,560,000 +0 0.14% 1,017,360
2025-09-29 2025-09-25 0.089 12,560,000 +0 0.14% 1,117,840
2025-09-26 2025-09-24 0.087 12,560,000 +0 0.14% 1,092,720
2025-09-25 2025-09-23 0.093 12,560,000 +0 0.14% 1,168,080
2025-09-24 2025-09-22 0.093 12,560,000 +0 0.14% 1,168,080
2025-09-23 2025-09-19 0.086 12,560,000 +0 0.14% 1,080,160
2025-09-22 2025-09-18 0.086 12,560,000 +0 0.14% 1,080,160
2025-09-19 2025-09-17 0.086 12,560,000 +0 0.14% 1,080,160
2025-09-18 2025-09-16 0.086 12,560,000 +0 0.14% 1,080,160
2025-09-17 2025-09-15 0.089 12,560,000 +0 0.14% 1,117,840
2025-09-16 2025-09-12 0.093 12,560,000 +0 0.14% 1,168,080
2025-09-15 2025-09-11 0.092 12,560,000 +0 0.14% 1,155,520
2025-09-12 2025-09-10 0.091 12,560,000 +0 0.14% 1,142,960
2025-09-11 2025-09-09 0.091 12,560,000 +0 0.14% 1,142,960
2025-09-10 2025-09-08 0.094 12,560,000 +0 0.14% 1,180,640
2025-09-09 2025-09-05 0.094 12,560,000 +0 0.14% 1,180,640
2025-09-08 2025-09-04 0.087 12,560,000 +0 0.14% 1,092,720
2025-09-05 2025-09-03 0.082 12,560,000 +0 0.14% 1,029,920
2025-09-04 2025-09-02 0.083 12,560,000 +0 0.14% 1,042,480
2025-09-03 2025-09-01 0.081 12,560,000 +0 0.14% 1,017,360
2025-09-02 2025-08-29 0.087 12,560,000 +0 0.14% 1,092,720
2025-09-01 2025-08-28 0.081 12,560,000 +0 0.14% 1,017,360
2025-08-29 2025-08-27 0.083 12,560,000 +0 0.14% 1,042,480
2025-08-28 2025-08-26 0.089 12,560,000 +0 0.14% 1,117,840
2025-08-27 2025-08-25 0.093 12,560,000 +0 0.14% 1,168,080
2025-08-26 2025-08-22 0.093 12,560,000 +0 0.14% 1,168,080
2025-08-25 2025-08-21 0.101 12,560,000 +0 0.14% 1,268,560
2025-08-22 2025-08-20 0.098 12,560,000 +0 0.14% 1,230,880
2025-08-21 2025-08-19 0.100 12,560,000 +0 0.14% 1,256,000
2025-08-20 2025-08-18 0.103 12,560,000 +0 0.14% 1,293,680
2025-08-19 2025-08-15 0.105 12,560,000 +0 0.14% 1,318,800
2025-08-18 2025-08-14 0.105 12,560,000 +0 0.14% 1,318,800
2025-08-15 2025-08-13 0.103 12,560,000 +0 0.14% 1,293,680
2025-08-14 2025-08-12 0.103 12,560,000 +0 0.14% 1,293,680
2025-08-13 2025-08-11 0.106 12,560,000 +0 0.14% 1,331,360
2025-08-12 2025-08-08 0.107 12,560,000 +0 0.14% 1,343,920
2025-08-11 2025-08-07 0.103 12,560,000 +0 0.14% 1,293,680
2025-08-08 2025-08-06 0.102 12,560,000 -1,194,000 0.14% 1,281,120
2025-07-22 2025-07-18 0.109 13,754,000 -4,000 0.16% 1,499,186
2025-06-16 2025-06-12 0.127 13,758,000 -200,000 0.16% 1,747,266
2025-06-06 2025-06-04 0.108 13,958,000 +200,000 0.16% 1,507,464
2025-05-29 2025-05-27 0.139 13,758,000 +4,000 0.16% 1,912,362
2025-05-28 2025-05-26 0.130 13,754,000 -200,000 0.16% 1,788,020
2024-11-22 2024-11-20 0.120 13,954,000 +300,000 0.16% 1,674,480
2024-11-21 2024-11-19 0.140 13,654,000 -29,740,000 0.15% 1,911,560
2024-11-20 2024-11-18 0.162 43,394,000 +30,000,000 0.49% 7,029,828
2024-11-08 2024-11-06 0.205 13,394,000 +100,000 0.15% 2,745,770
2024-11-01 2024-10-30 0.245 13,294,000 -300,000 0.15% 3,257,030
2024-10-31 2024-10-29 0.232 13,594,000 -200,000 0.15% 3,153,808
2024-10-29 2024-10-25 0.241 13,794,000 -650,000 0.16% 3,324,354
2024-10-28 2024-10-24 0.244 14,444,000 +758,000 0.16% 3,524,336
2024-10-25 2024-10-23 0.242 13,686,000 +186,000 0.15% 3,312,012
2024-10-22 2024-10-18 0.169 13,500,000 -800,000 0.17% 2,281,500
2024-10-09 2024-10-07 0.116 14,300,000 -2,756,000 0.18% 1,658,800
2024-10-08 2024-10-04 0.121 17,056,000 +2,756,000 0.21% 2,063,776
2024-10-04 2024-10-02 0.123 14,300,000 -300,000 0.18% 1,758,900
2024-10-03 2024-09-30 0.131 14,600,000 -500,000 0.18% 1,912,600
2024-08-29 2024-08-27 0.072 15,100,000 +200,000 0.19% 1,087,200
2024-08-23 2024-08-21 0.073 14,900,000 +300,000 0.19% 1,087,700
2024-08-20 2024-08-16 0.071 14,600,000 +200,000 0.18% 1,036,600
2024-06-24 2024-06-20 0.077 14,400,000 +80,000 0.18% 1,108,800
2024-06-20 2024-06-18 0.081 14,320,000 +100,000 0.18% 1,159,920
2024-06-18 2024-06-14 0.075 14,220,000 -80,000 0.18% 1,066,500
2024-06-17 2024-06-13 0.072 14,300,000 +2,200,000 0.18% 1,029,600
2024-05-17 2024-05-14 0.064 12,100,000 +80,000 0.15% 774,400
2024-05-09 2024-05-07 0.072 12,020,000 -60,000 0.15% 865,440
2024-05-06 2024-05-02 0.065 12,080,000 +60,000 0.15% 785,200
2024-04-24 2024-04-22 0.068 12,020,000 -110,000 0.15% 817,360
2024-04-23 2024-04-19 0.061 12,130,000 +20,000 0.15% 739,930
2024-04-22 2024-04-18 0.063 12,110,000 +70,000 0.15% 762,930
2024-04-17 2024-04-15 0.051 12,040,000 +100,000 0.15% 614,040
2024-04-10 2024-04-08 0.083 11,940,000 +260,000 0.15% 991,020
2024-04-09 2024-04-05 0.085 11,680,000 -70,000 0.15% 992,800
2024-04-05 2024-04-02 0.096 11,750,000 -60,000 0.15% 1,128,000
2024-04-03 2024-03-28 0.073 11,810,000 +510,000 0.15% 862,130
2024-04-02 2024-03-27 0.065 11,300,000 +110,000 0.14% 734,500
2024-03-25 2024-03-21 0.046 11,190,000 -620,000 0.14% 514,740
2024-03-21 2024-03-19 0.044 11,810,000 +60,000 0.15% 519,640
2024-03-08 2024-03-06 0.043 11,750,000 -50,000 0.15% 505,250
2024-02-02 2024-01-31 0.040 11,800,000 +50,000 0.15% 472,000
2024-01-26 2024-01-24 0.038 11,750,000 +9,228,000 0.15% 446,500
2023-12-19 2023-12-15 0.040 2,522,000 +710,000 0.03% 100,880
2023-11-21 2023-11-17 0.047 1,812,000 -342,000 0.02% 85,164
2023-11-01 2023-10-30 0.040 2,154,000 +260,000 0.03% 86,160
2023-10-30 2023-10-26 0.040 1,894,000 +82,000 0.02% 75,760
2023-02-20 2023-02-16 0.046 1,812,000 -46,000 0.02% 83,352
2023-02-08 2023-02-06 0.052 1,858,000 -130,000 0.02% 96,616
2023-02-07 2023-02-03 0.055 1,988,000 +230,000 0.02% 109,340
2023-02-06 2023-02-02 0.050 1,758,000 -154,000 0.02% 87,900
2023-02-03 2023-02-01 0.088 1,912,000 -502,000 0.02% 168,256
2022-06-29 2022-06-27 0.032 2,414,000 -120,000 0.03% 77,248
2022-06-27 2022-06-23 0.034 2,534,000 +80,000 0.03% 86,156
2022-06-24 2022-06-22 0.045 2,454,000 +94,000 0.03% 110,430
2021-10-26 2021-10-22 0.052 2,360,000 -200,000 0.03% 122,720
2021-06-25 2021-06-23 0.068 2,560,000 -100,000 0.03% 174,080
2021-06-23 2021-06-21 0.070 2,660,000 +542,000 0.03% 186,200
2021-06-09 2021-06-07 0.084 2,118,000 -600,000 0.03% 177,912
2021-05-27 2021-05-25 0.067 2,718,000 -100,000 0.03% 182,106
2021-05-26 2021-05-24 0.067 2,818,000 +300,000 0.04% 188,806
2021-05-14 2021-05-12 0.071 2,518,000 -50,000 0.03% 178,778
2021-05-12 2021-05-10 0.071 2,568,000 +300,000 0.03% 182,328
2021-04-30 2021-04-28 0.081 2,268,000 +260,000 0.03% 183,708
2021-03-15 2021-03-11 0.091 2,008,000 +200,000 0.02% 182,728
2021-02-22 2021-02-18 0.093 1,808,000 +100,000 0.02% 168,144
2021-02-18 2021-02-16 0.091 1,708,000 -100,000 0.02% 155,428
2021-02-17 2021-02-11 0.091 1,808,000 +100,000 0.02% 164,528
2021-01-29 2021-01-27 0.096 1,708,000 -200,000 0.02% 163,968
2021-01-27 2021-01-25 0.099 1,908,000 -86,000 0.02% 188,892
2021-01-22 2021-01-20 0.103 1,994,000 +86,000 0.02% 205,382
2021-01-15 2021-01-13 0.105 1,908,000 -100,000 0.02% 200,340
2021-01-14 2021-01-12 0.099 2,008,000 +200,000 0.02% 198,792
2021-01-11 2021-01-07 0.119 1,808,000 -24,000 0.02% 215,152
2021-01-07 2021-01-05 0.144 1,832,000 +270,000 0.02% 263,808
2021-01-05 2020-12-31 0.106 1,562,000 -350,000 0.02% 165,572
2021-01-04 2020-12-29 0.096 1,912,000 +380,000 0.02% 183,552
2020-12-30 2020-12-28 0.067 1,532,000 +220,000 0.02% 102,644
2020-06-18 2020-06-16 0.250 1,312,000 -104,000 0.02% 328,000
2020-06-11 2020-06-09 0.315 1,416,000 -8,000 0.02% 446,040
2020-06-09 2020-06-05 0.300 1,424,000 -290,000 0.02% 427,200
2020-06-08 2020-06-04 0.320 1,714,000 +402,000 0.02% 548,480
2019-12-30 2019-12-24 0.820 1,312,000 -20,000 0.02% 1,075,840
2019-04-16 2019-04-12 0.880 1,332,000 -38,000 0.02% 1,172,160
2019-04-10 2019-04-08 0.860 1,370,000 -14,000 0.02% 1,178,200
2019-04-09 2019-04-04 0.860 1,384,000 -138,000 0.02% 1,190,240
2019-04-08 2019-04-03 0.860 1,522,000 -18,000 0.02% 1,308,920
2018-05-04 2018-05-02 1.180 1,540,000 -60,000 0.03% 1,817,200
2018-04-16 2018-04-12 1.180 1,600,000 +198,000 0.03% 1,888,000
2018-04-13 2018-04-11 1.180 1,402,000 +10,000 0.02% 1,654,360
2018-02-09 2018-02-07 1.290 1,392,000 +1,000,000 0.02% 1,795,680
2018-01-09 2018-01-05 1.200 392,000 +68,000 0.01% 470,400
2017-12-19 2017-12-15 1.270 324,000 +120,000 0.01% 411,480
2017-12-12 2017-12-08 1.300 204,000 +80,000 0.00% 265,200
2017-12-08 2017-12-06 1.300 124,000 -6,000 0.00% 161,200
2017-12-07 2017-12-05 1.290 130,000 +20,000 0.00% 167,700
2017-12-06 2017-12-04 1.340 110,000 +50,000 0.00% 147,400
2017-12-01 2017-11-29 1.480 60,000 -20,000 0.00% 88,800
2017-09-27 2017-09-25 1.310 80,000 -94,000 0.00% 104,800
2017-09-25 2017-09-21 1.540 174,000 +16,000 0.00% 267,960
2017-09-18 2017-09-14 1.170 158,000 +4,000 0.00% 184,860
2017-02-13 2017-02-09 0.690 154,000 -2,168,000 0.00% 106,260
2016-12-01 2016-11-29 0.790 2,322,000 -210,000 0.05% 1,834,380
2016-11-25 2016-11-23 0.810 2,532,000 -200,000 0.06% 2,050,920
2016-10-19 2016-10-17 0.690 2,732,000 +100,000 0.06% 1,885,080
2016-10-07 2016-10-05 0.690 2,632,000 +70,000 0.06% 1,816,080
2016-10-06 2016-10-04 0.740 2,562,000 +140,000 0.06% 1,895,880
2016-10-04 2016-09-30 0.740 2,422,000 +100,000 0.05% 1,792,280
2016-09-28 2016-09-26 0.780 2,322,000 -130,000 0.05% 1,811,160
2016-09-23 2016-09-21 0.750 2,452,000 -100,000 0.05% 1,839,000
2016-09-15 2016-09-13 0.630 2,552,000 +40,000 0.06% 1,607,760
2016-09-08 2016-09-06 0.660 2,512,000 +20,000 0.05% 1,657,920
2016-09-06 2016-09-02 0.873 2,492,000 +265,538 0.05% 2,175,851
2016-08-30 2016-08-26 0.920 2,226,462 -152,038 0.06% 2,047,680
2016-08-25 2016-08-23 0.908 2,378,500 +77,308 0.06% 2,159,820
2016-08-23 2016-08-19 0.908 2,301,192 +8,589 0.06% 2,089,620
2016-08-17 2016-08-15 0.873 2,292,603 -51,538 0.06% 2,001,750
2016-08-15 2016-08-11 0.780 2,344,141 +42,949 0.06% 1,828,430
2016-08-12 2016-08-10 0.780 2,301,192 +42,948 0.06% 1,794,930
2016-08-05 2016-08-03 0.768 2,258,244 -85,897 0.06% 1,735,140
2016-08-04 2016-08-01 0.768 2,344,141 +85,897 0.06% 1,801,140
2016-07-20 2016-07-18 0.792 2,258,244 -1,718 0.06% 1,787,720
2016-07-19 2016-07-15 0.780 2,259,962 -42,948 0.06% 1,762,770
2016-07-18 2016-07-14 0.733 2,302,910 -42,949 0.06% 1,689,030
2016-07-15 2016-07-13 0.699 2,345,859 -85,897 0.06% 1,638,600
2016-07-14 2016-07-12 0.652 2,431,756 -103,077 0.06% 1,585,360
2016-07-13 2016-07-11 0.652 2,534,833 +103,077 0.06% 1,652,560
2016-07-11 2016-07-07 0.629 2,431,756 -1,718 0.06% 1,528,740
2016-07-08 2016-07-06 0.664 2,433,474 -42,949 0.06% 1,614,810
2016-06-28 2016-06-24 0.640 2,476,423 -1,718 0.06% 1,585,650
2016-06-15 2016-06-13 0.699 2,478,141 -60,128 0.06% 1,731,000
2016-06-13 2016-06-08 0.687 2,538,269 -85,898 0.06% 1,743,450
2016-06-06 2016-06-02 0.664 2,624,167 -42,948 0.07% 1,741,350
2016-05-17 2016-05-13 0.640 2,667,115 -51,539 0.07% 1,707,750
2016-05-16 2016-05-12 0.640 2,718,654 -51,538 0.07% 1,740,750
2016-05-12 2016-05-10 0.605 2,770,192 +123,692 0.07% 1,677,000
2016-05-10 2016-05-06 0.570 2,646,500 -42,949 0.07% 1,509,690
2016-04-26 2016-04-22 0.506 2,689,449 -206,154 0.07% 1,361,985
2016-04-25 2016-04-21 0.483 2,895,603 -8,589 0.07% 1,398,965
2016-04-19 2016-04-15 0.466 2,904,192 -42,949 0.07% 1,352,400
2016-03-30 2016-03-24 0.460 2,947,141 +42,949 0.07% 1,355,245
2016-03-29 2016-03-23 0.477 2,904,192 -99,641 0.07% 1,386,210
2016-03-24 2016-03-22 0.466 3,003,833 -1,718 0.08% 1,398,800
2016-03-23 2016-03-21 0.466 3,005,551 +42,948 0.08% 1,399,600
2016-03-22 2016-03-18 0.466 2,962,603 +17,180 0.08% 1,379,600
2016-03-17 2016-03-15 0.466 2,945,423 -17,180 0.07% 1,371,600
2016-03-16 2016-03-14 0.466 2,962,603 -17,179 0.08% 1,379,600
2016-03-15 2016-03-11 0.466 2,979,782 +17,179 0.08% 1,387,600
2016-03-14 2016-03-10 0.471 2,962,603 -1,718 0.08% 1,396,845
2016-02-29 2016-02-25 0.454 2,964,321 +42,949 0.08% 1,345,890
2016-02-24 2016-02-22 0.477 2,921,372 +17,180 0.07% 1,394,410
2016-02-18 2016-02-16 0.495 2,904,192 -17,180 0.07% 1,436,925
2016-02-17 2016-02-15 0.489 2,921,372 +17,180 0.07% 1,428,420
2016-02-05 2016-02-03 0.501 2,904,192 -42,949 0.07% 1,453,830
2016-02-04 2016-02-02 0.460 2,947,141 -103,077 0.07% 1,355,245
2016-02-03 2016-02-01 0.437 3,050,218 +34,359 0.08% 1,331,625
2016-02-01 2016-01-28 0.442 3,015,859 +75,590 0.08% 1,334,180
2016-01-29 2016-01-27 0.477 2,940,269 +42,948 0.07% 1,403,430
2016-01-25 2016-01-21 0.483 2,897,321 -51,538 0.07% 1,399,795
2016-01-21 2016-01-19 0.477 2,948,859 -44,667 0.07% 1,407,530
2016-01-20 2016-01-18 0.454 2,993,526 +1,718 0.08% 1,359,150
2016-01-11 2016-01-07 0.466 2,991,808 -51,538 0.08% 1,393,200
2016-01-08 2016-01-06 0.471 3,043,346 -42,949 0.08% 1,434,915
2016-01-05 2015-12-31 0.460 3,086,295 -17,179 0.08% 1,419,235
2015-12-30 2015-12-28 0.460 3,103,474 -60,129 0.08% 1,427,135
2015-12-29 2015-12-24 0.448 3,163,603 +17,180 0.08% 1,417,955
2015-12-28 2015-12-22 0.454 3,146,423 +42,949 0.08% 1,428,570
2015-12-22 2015-12-18 0.471 3,103,474 -25,770 0.08% 1,463,265
2015-12-21 2015-12-17 0.448 3,129,244 +17,180 0.08% 1,402,555
2015-12-17 2015-12-15 0.460 3,112,064 +85,897 0.08% 1,431,085
2015-12-11 2015-12-09 0.460 3,026,167 +85,898 0.08% 1,391,585
2015-12-10 2015-12-08 0.471 2,940,269 +42,948 0.07% 1,386,315
2015-12-04 2015-12-02 0.471 2,897,321 -51,538 0.07% 1,366,065
2015-12-03 2015-12-01 0.477 2,948,859 +42,949 0.07% 1,407,530
2015-12-01 2015-11-27 0.471 2,905,910 +94,487 0.07% 1,370,115
2015-11-30 2015-11-26 0.506 2,811,423 -60,128 0.07% 1,423,755
2015-11-27 2015-11-25 0.471 2,871,551 +94,487 0.07% 1,353,915
2015-11-26 2015-11-24 0.489 2,777,064 +17,179 0.07% 1,357,860
2015-11-25 2015-11-23 0.489 2,759,885 +214,744 0.07% 1,349,460
2015-11-24 2015-11-20 0.565 2,545,141 +154,615 0.06% 1,437,055
2015-11-23 2015-11-19 0.576 2,390,526 +60,129 0.06% 1,377,585
2015-11-19 2015-11-17 0.733 2,330,397 +42,948 0.06% 1,709,190
2015-11-18 2015-11-16 0.733 2,287,449 -85,897 0.06% 1,677,690
2015-11-17 2015-11-13 0.768 2,373,346 +128,846 0.06% 1,823,580
2015-11-16 2015-11-12 0.745 2,244,500 -214,744 0.06% 1,672,320
2015-11-12 2015-11-10 0.733 2,459,244 +85,898 0.06% 1,803,690
2015-11-05 2015-11-03 0.629 2,373,346 -42,949 0.06% 1,492,020
2015-11-04 2015-11-02 0.629 2,416,295 +68,718 0.06% 1,519,020
2015-11-03 2015-10-30 0.629 2,347,577 +17,180 0.06% 1,475,820
2015-10-20 2015-10-16 0.640 2,330,397 -18,898 0.06% 1,492,150
2015-10-19 2015-10-15 0.617 2,349,295 +6,872 0.06% 1,449,550
2015-10-16 2015-10-14 0.617 2,342,423 +12,026 0.06% 1,445,310
2015-10-07 2015-10-05 0.699 2,330,397 -85,898 0.06% 1,627,800
2015-10-06 2015-10-02 0.675 2,416,295 -42,949 0.06% 1,631,540
2015-08-26 2015-08-24 0.524 2,459,244 +60,129 0.06% 1,288,350
2015-08-20 2015-08-18 0.652 2,399,115 -34,359 0.06% 1,564,080
2015-08-18 2015-08-14 0.664 2,433,474 -13,744 0.06% 1,614,810
2015-08-17 2015-08-13 0.675 2,447,218 +34,359 0.06% 1,652,420
2015-08-14 2015-08-12 0.699 2,412,859 -60,128 0.06% 1,685,400
2015-08-12 2015-08-10 0.640 2,472,987 -266,282 0.06% 1,583,450
2015-08-11 2015-08-07 0.594 2,739,269 -128,846 0.07% 1,626,390
2015-08-07 2015-08-05 0.460 2,868,115 -34,359 0.07% 1,318,905
2015-08-06 2015-08-04 0.466 2,902,474 -85,898 0.07% 1,351,600
2015-08-05 2015-08-03 0.437 2,988,372 -25,769 0.08% 1,304,625
2015-08-04 2015-07-31 0.431 3,014,141 +111,667 0.08% 1,298,330
2015-07-23 2015-07-21 0.448 2,902,474 +343,589 0.07% 1,300,915
2015-07-22 2015-07-20 0.471 2,558,885 -85,897 0.07% 1,206,495
2015-07-10 2015-07-08 0.413 2,644,782 -3,275,269 0.07% 1,093,045
2015-07-09 2015-07-07 0.454 5,920,051 -85,898 0.15% 2,687,880
2015-07-08 2015-07-06 0.419 6,005,949 +42,949 0.15% 2,517,120
2015-07-07 2015-07-03 0.483 5,963,000 -42,949 0.15% 2,880,930
2015-07-06 2015-07-02 0.559 6,005,949 +85,898 0.15% 3,356,160
2015-07-03 2015-06-30 0.576 5,920,051 -85,898 0.15% 3,411,540
2015-07-02 2015-06-29 0.559 6,005,949 +85,898 0.15% 3,356,160
2015-06-30 2015-06-26 0.594 5,920,051 -103,077 0.15% 3,514,920
2015-06-29 2015-06-25 0.576 6,023,128 +8,590 0.15% 3,470,940
2015-06-25 2015-06-23 0.605 6,014,538 +257,692 0.15% 3,641,040
2015-06-24 2015-06-22 0.605 5,756,846 +63,564 0.15% 3,485,040
2015-06-23 2015-06-19 0.629 5,693,282 +240,513 0.14% 3,579,120
2015-06-22 2015-06-18 0.745 5,452,769 -85,898 0.14% 4,062,720
2015-06-19 2015-06-17 0.710 5,538,667 -17,179 0.14% 3,933,280
2015-06-16 2015-06-12 0.722 5,555,846 +85,897 0.14% 4,010,160
2015-06-15 2015-06-11 0.745 5,469,949 +48,103 0.14% 4,075,520
2015-06-12 2015-06-10 0.745 5,421,846 -142,590 0.14% 4,039,680
2015-06-11 2015-06-09 0.745 5,564,436 +128,846 0.14% 4,145,920
2015-06-09 2015-06-05 0.803 5,435,590 -360,769 0.14% 4,366,320
2015-06-08 2015-06-04 0.803 5,796,359 +120,256 0.15% 4,656,120
2015-06-05 2015-06-03 0.936 5,676,103 +42,949 0.14% 5,310,000
2015-06-04 2015-06-02 0.936 5,633,154 +391,578 0.16% 5,269,822
2015-06-03 2015-06-01 0.911 5,241,576 -224,479 0.16% 4,772,740
2015-06-02 2015-05-29 0.786 5,466,055 -12,827 0.16% 4,295,340
2015-06-01 2015-05-28 0.723 5,478,882 -24,051 0.16% 3,963,720
2015-05-29 2015-05-27 0.748 5,502,933 +20,844 0.16% 4,118,400
2015-05-28 2015-05-26 0.699 5,482,089 +96,205 0.16% 3,829,280
2015-05-27 2015-05-22 0.748 5,385,884 -40,085 0.16% 4,030,800
2015-05-26 2015-05-21 0.761 5,425,969 +384,820 0.16% 4,128,480
2015-05-22 2015-05-20 0.773 5,041,149 +24,052 0.15% 3,898,560
2015-05-20 2015-05-18 0.723 5,017,097 -112,240 0.15% 3,629,640
2015-05-19 2015-05-15 0.736 5,129,337 +40,086 0.15% 3,774,820
2015-05-18 2015-05-14 0.661 5,089,251 -56,120 0.15% 3,364,440
2015-05-15 2015-05-13 0.649 5,145,371 -19,241 0.15% 3,337,360
2015-05-05 2015-04-30 0.524 5,164,612 -954,034 0.15% 2,705,640
2015-04-24 2015-04-22 0.549 6,118,646 +56,120 0.18% 3,358,080
2015-03-09 2015-03-05 0.574 6,062,526 -48,103 0.18% 3,478,520
2015-03-04 2015-03-02 0.568 6,110,629 -36,879 0.18% 3,468,010
2015-01-22 2015-01-20 0.437 6,147,508 +51,310 0.18% 2,683,800
2015-01-15 2015-01-13 0.480 6,096,198 +1,297,166 0.18% 2,927,540
2015-01-13 2015-01-09 0.474 4,799,032 -121,860 0.14% 2,274,680
2015-01-08 2015-01-06 0.399 4,920,892 +51,309 0.15% 1,964,160
2015-01-07 2015-01-05 0.430 4,869,583 -9,620 0.15% 2,095,530
2015-01-05 2014-12-31 0.424 4,879,203 +9,620 0.15% 2,069,240
2015-01-02 2014-12-29 0.437 4,869,583 +115,446 0.15% 2,125,900
2014-12-22 2014-12-18 0.474 4,754,137 +48,103 0.14% 2,253,400
2014-09-30 2014-09-26 0.511 4,706,034 +40,085 0.14% 2,406,700
2014-09-25 2014-09-23 0.524 4,665,949 -4,810 0.14% 2,444,400
2014-08-21 2014-08-19 0.661 4,670,759 +4,810 0.14% 3,087,780
2014-08-20 2014-08-18 0.649 4,665,949 +80,171 0.14% 3,026,400
2014-08-14 2014-08-12 0.649 4,585,778 -320,684 0.14% 2,974,400
2014-08-06 2014-08-04 0.661 4,906,462 -36,878 0.15% 3,243,600
2014-08-04 2014-07-31 0.636 4,943,340 -43,292 0.15% 3,144,660
2014-07-31 2014-07-29 0.624 4,986,632 +80,170 0.15% 3,110,000
2014-07-30 2014-07-28 0.649 4,906,462 +214,859 0.15% 3,182,400
2014-07-11 2014-07-09 0.592 4,691,603 -120,257 0.14% 2,779,700
2014-07-02 2014-06-27 0.586 4,811,860 -120,256 0.14% 2,820,940
2014-06-10 2014-06-06 0.549 4,932,116 -40,086 0.15% 2,706,880
2014-06-04 2014-05-30 0.624 4,972,202 +240,513 0.15% 3,101,000
2014-05-30 2014-05-28 0.624 4,731,689 +383,217 0.14% 2,951,000
2014-05-05 2014-04-30 0.624 4,348,472 +40,086 0.13% 2,712,000
2014-04-02 2014-03-31 0.686 4,308,386 -40,086 0.13% 2,955,700
2014-03-28 2014-03-26 0.661 4,348,472 +40,086 0.13% 2,874,720
2014-03-27 2014-03-25 0.649 4,308,386 +40,085 0.13% 2,794,480
2014-03-25 2014-03-21 0.699 4,268,301 +40,086 0.13% 2,981,440
2014-03-20 2014-03-18 0.773 4,228,215 -54,517 0.13% 3,269,880
2014-03-19 2014-03-17 0.711 4,282,732 -25,654 0.13% 3,044,940
2014-03-17 2014-03-13 0.711 4,308,386 -40,086 0.13% 3,063,180
2014-03-14 2014-03-12 0.661 4,348,472 -40,085 0.13% 2,874,720
2014-03-12 2014-03-10 0.617 4,388,557 +32,068 0.13% 2,709,630
2014-03-11 2014-03-07 0.636 4,356,489 +72,154 0.13% 2,771,340
2014-03-07 2014-03-05 0.661 4,284,335 +64,137 0.13% 2,832,320
2014-03-05 2014-03-03 0.699 4,220,198 -96,205 0.13% 2,947,840
2014-03-04 2014-02-28 0.649 4,316,403 -32,069 0.13% 2,799,680
2014-02-11 2014-02-07 0.599 4,348,472 -48,102 0.13% 2,603,520
2014-02-05 2014-01-30 0.511 4,396,574 -40,086 0.13% 2,248,440
2014-01-08 2014-01-06 0.468 4,436,660 -96,205 0.13% 2,075,250
2013-12-30 2013-12-24 0.405 4,532,865 +56,120 0.14% 1,837,550
2013-11-14 2013-11-12 0.449 4,476,745 +40,085 0.13% 2,010,240
2013-11-12 2013-11-08 0.480 4,436,660 -40,085 0.13% 2,130,590
2013-11-06 2013-11-04 0.437 4,476,745 -48,103 0.13% 1,954,400
2013-11-01 2013-10-30 0.455 4,524,848 +40,086 0.14% 2,060,060
2013-10-16 2013-10-11 0.468 4,484,762 -40,086 0.13% 2,097,750
2013-10-11 2013-10-09 0.468 4,524,848 -481,026 0.14% 2,116,500
2013-10-10 2013-10-08 0.424 5,005,874 -70,550 0.15% 2,122,960
2013-10-04 2013-10-02 0.405 5,076,424 -272,581 0.15% 2,057,900
2013-10-02 2013-09-27 0.412 5,349,005 +102,619 0.16% 2,201,760
2013-09-16 2013-09-12 0.424 5,246,386 -56,120 0.16% 2,224,960
2013-09-03 2013-08-30 0.380 5,302,506 +56,120 0.16% 2,017,270
2013-08-23 2013-08-21 0.387 5,246,386 +105,825 0.26% 2,028,640
2013-08-02 2013-07-31 0.437 5,140,561 -801 0.26% 2,244,200
2013-06-19 2013-06-17 0.449 5,141,362 +40,085 0.26% 2,308,680
2013-03-08 2013-03-06 0.493 5,101,277 -165,152 0.26% 2,513,385
2013-03-05 2013-03-01 0.380 5,266,429 -68,947 0.27% 2,003,545
2013-02-27 2013-02-25 0.387 5,335,376 +81,774 0.27% 2,063,050
2013-02-21 2013-02-19 0.424 5,253,602 -136,290 0.26% 2,228,020
2013-01-25 2013-01-23 0.399 5,389,892 -439,337 0.27% 2,151,360
2012-05-16 2012-05-14 0.380 5,829,229 -240,513 0.29% 2,217,655
2012-02-02 2012-01-31 0.524 6,069,742 -56,120 0.31% 3,179,820
2012-01-27 2012-01-20 0.505 6,125,862 -11,223 0.31% 3,094,605
2012-01-20 2012-01-18 0.511 6,137,085 -78,568 0.31% 3,138,550
2012-01-17 2012-01-13 0.437 6,215,653 +56,120 0.31% 2,713,550
2012-01-16 2012-01-12 0.399 6,159,533 +78,567 0.31% 2,458,560
2011-12-30 2011-12-28 0.309 6,080,966 -40,085 0.31% 1,881,080
2011-12-29 2011-12-23 0.211 6,121,051 +40,085 0.31% 1,290,315
2011-10-03 2011-09-28 0.505 6,080,966 -12,827 0.31% 3,071,925
2011-03-17 2011-03-15 0.611 6,093,793 -40,086 0.31% 3,724,490
2011-03-10 2011-03-08 0.649 6,133,879 -40,085 0.31% 3,978,520
2010-12-22 2010-12-20 0.736 6,173,964 +8,017 0.31% 4,543,590
2010-12-20 2010-12-16 0.711 6,165,947 -40,085 0.31% 4,383,870
2010-12-01 2010-11-29 0.786 6,206,032 -40,086 0.31% 4,876,830
2010-11-25 2010-11-23 0.848 6,246,118 +40,086 0.31% 5,297,880
2010-11-11 2010-11-09 0.861 6,206,032 -16,035 0.31% 5,341,290
2010-10-18 2010-10-14 0.873 6,222,067 -112,239 0.31% 5,432,700
2010-10-14 2010-10-12 0.985 6,334,306 -56,120 0.32% 6,241,790
2010-10-13 2010-10-11 0.985 6,390,426 -48,102 0.32% 6,297,090
2010-10-08 2010-10-06 0.998 6,438,528 +4,810 0.32% 6,424,800
2010-10-07 2010-10-05 0.998 6,433,718 +16,034 0.32% 6,420,000
2010-10-05 2010-09-30 0.923 6,417,684 -412,880 0.32% 5,923,700
2010-09-30 2010-09-28 0.861 6,830,564 -323,891 0.34% 5,878,800
2010-09-22 2010-09-20 0.773 7,154,455 -112,239 0.36% 5,532,880
2010-09-17 2010-09-15 0.748 7,266,694 +481,026 0.37% 5,438,400
2010-09-16 2010-09-14 0.748 6,785,668 +315,873 0.34% 5,078,400
2010-09-15 2010-09-13 0.761 6,469,795 -962,051 0.33% 4,922,700
2010-09-13 2010-09-09 0.674 7,431,846 -72,154 0.37% 5,005,800
2010-09-10 2010-09-08 0.617 7,504,000 -72,154 0.38% 4,633,200
2010-09-08 2010-09-06 0.624 7,576,154 -144,308 0.38% 4,725,000
2010-09-03 2010-09-01 0.617 7,720,462 -400,854 0.39% 4,766,850
2010-09-02 2010-08-31 0.617 8,121,316 -224,479 0.41% 5,014,350
2010-09-01 2010-08-30 0.549 8,345,795 -80,171 0.42% 4,580,400
2010-08-25 2010-08-23 0.524 8,425,966 +80,171 0.42% 4,414,200
2010-08-05 2010-08-03 0.443 8,345,795 -320,684 0.42% 3,695,550
2010-04-15 2010-04-13 0.424 8,666,479 -160,342 0.70% 3,675,400
2010-04-12 2010-04-08 0.362 8,826,821 +96,206 0.72% 3,192,900
2010-04-09 2010-04-07 0.337 8,730,615 -3,207 0.71% 2,940,300
2010-04-01 2010-03-30 0.355 8,733,822 -160,342 0.71% 3,104,790
2010-03-22 2010-03-18 0.306 8,894,164 +240,513 0.72% 2,718,030
2010-03-19 2010-03-17 0.307 8,653,651 +32,068 0.70% 2,655,324
2010-03-18 2010-03-16 0.331 8,621,583 +80,171 0.70% 2,849,810
2010-03-17 2010-03-15 0.355 8,541,412 -80,171 0.69% 3,036,390
2010-03-11 2010-03-09 0.368 8,621,583 -24,051 0.70% 3,172,430
2010-03-08 2010-03-04 0.337 8,645,634 +24,051 0.70% 2,911,680
2010-02-02 2010-01-29 0.349 8,621,583 -8,017 0.70% 3,011,120
2010-02-01 2010-01-28 0.355 8,629,600 +8,017 0.70% 3,067,740
2010-01-26 2010-01-22 0.368 8,621,583 +80,171 0.70% 3,172,430
2010-01-20 2010-01-18 0.374 8,541,412 -8,017 0.69% 3,196,200
2009-11-09 2009-11-05 0.430 8,549,429 +160,342 0.69% 3,679,080
2009-07-31 2009-07-29 0.268 8,389,087 -80,171 0.68% 2,249,760
2009-07-28 2009-07-24 0.262 8,469,258 +80,171 0.69% 2,218,440
2009-05-14 2009-05-12 0.237 8,389,087 +12,827 0.68% 1,988,160
2009-03-04 2009-03-02 0.208 8,376,260 -64,137 0.68% 1,744,816
2009-01-21 2009-01-19 0.167 8,440,397 -1,202,564 0.76% 1,410,752
2008-10-28 2008-10-24 0.150 9,642,961 -24,051 0.87% 1,443,360
2008-09-22 2008-09-18 0.193 9,667,012 -24,051 0.87% 1,868,990
2008-09-04 2008-09-02 0.274 9,691,063 -36,077 0.87% 2,659,360
2008-07-11 2008-07-09 0.443 9,727,140 +8,017 0.88% 4,307,215
2008-04-30 2008-04-28 0.561 9,719,123 -40,086 0.88% 5,455,350
2008-04-28 2008-04-24 0.499 9,759,209 +40,086 0.88% 4,869,200
2008-04-03 2008-04-01 0.586 9,719,123 -64,939 0.88% 5,697,810
2008-03-28 2008-03-26 0.699 9,784,062 -40,085 0.88% 6,834,240
2008-03-25 2008-03-19 0.412 9,824,147 -40,085 0.89% 4,043,820
2008-03-12 2008-03-10 0.530 9,864,232 +40,085 0.89% 5,229,200
2008-02-29 2008-02-27 0.617 9,824,147 +80,171 0.89% 6,065,730
2008-02-21 2008-02-19 0.649 9,743,976 +68,947 0.93% 6,320,080
2008-02-20 2008-02-18 0.611 9,675,029 +211,651 0.93% 5,913,320
2008-01-24 2008-01-22 0.636 9,463,378 -3,207 0.91% 6,020,040
2008-01-18 2008-01-16 0.699 9,466,585 -8,017 0.91% 6,612,480
2008-01-11 2008-01-09 0.686 9,474,602 -40,085 0.91% 6,499,900
2008-01-10 2008-01-08 0.611 9,514,687 -24,051 0.91% 5,815,320
2008-01-09 2008-01-07 0.611 9,538,738 +64,136 0.91% 5,830,020
2008-01-08 2008-01-04 0.711 9,474,602 +11,224 0.91% 6,736,260
2008-01-07 2008-01-03 0.736 9,463,378 +27,258 0.91% 6,964,360
2008-01-03 2007-12-31 0.786 9,436,120 -617,316 0.90% 7,415,100
2007-12-27 2007-12-20 0.836 10,053,436 +3,615,710 0.96% 8,401,800
2007-12-21 2007-12-19 0.773 6,437,726 +227,685 0.92% 4,978,600
2007-11-30 2007-11-28 0.848 6,210,041 -16,034 0.89% 5,267,280
2007-11-29 2007-11-27 0.848 6,226,075 -1,202,564 0.89% 5,280,880
2007-11-23 2007-11-21 0.923 7,428,639 -4,811 1.07% 6,856,840
2007-11-22 2007-11-20 0.985 7,433,450 +40,086 1.07% 7,324,880
2007-11-21 2007-11-19 2.062 7,393,364 -352,752 1.06% 15,245,119
2007-11-20 2007-11-16 2.044 7,746,116 +2,273,857 1.11% 15,833,602
2007-11-19 2007-11-15 2.098 5,472,259 +4,461 1.13% 11,480,040
2007-11-16 2007-11-14 1.865 5,467,798 -50,194 1.13% 10,196,161
2007-11-14 2007-11-12 1.901 5,517,992 +101,504 1.14% 10,487,641
2007-11-13 2007-11-09 1.954 5,416,488 +262,124 1.12% 10,586,080
2007-11-12 2007-11-08 1.936 5,154,364 +5,577 1.06% 9,981,360
2007-11-09 2007-11-07 1.883 5,148,787 +886,760 1.06% 9,693,600
2007-11-08 2007-11-06 1.901 4,262,027 +131,620 0.88% 8,100,521
2007-11-07 2007-11-05 1.632 4,130,407 +909,069 0.85% 6,739,460
2007-11-06 2007-11-02 1.650 3,221,338 +1,305,043 0.66% 5,313,920
2007-11-05 2007-11-01 1.470 1,916,295 +441,707 0.40% 2,817,521
2007-11-02 2007-10-31 1.614 1,474,588 -351,357 0.30% 2,379,601
2007-11-01 2007-10-30 1.434 1,825,945 +708,292 0.38% 2,619,199
2007-10-31 2007-10-29 1.273 1,117,653 +312,318 0.23% 1,422,840
2007-10-30 2007-10-26 1.112 805,335 -39,039 0.17% 895,281
2007-10-29 2007-10-25 1.148 844,374 -27,886 0.17% 968,960
2007-10-26 2007-10-24 1.094 872,260 -66,925 0.18% 954,040
2007-10-25 2007-10-23 1.040 939,185 +16,731 0.19% 976,720
2007-10-24 2007-10-22 1.022 922,454 +44,617 0.19% 942,780
2007-10-10 2007-10-08 0.888 877,837 -55,771 0.18% 779,130
2007-10-08 2007-10-04 0.816 933,608 -33,463 0.19% 761,670
2007-10-03 2007-09-28 0.986 967,071 -105,965 0.20% 953,700
2007-09-24 2007-09-20 0.861 1,073,036 -27,885 0.22% 923,520
2007-09-21 2007-09-19 0.861 1,100,921 -55,771 0.23% 947,520
2007-09-19 2007-09-17 0.807 1,156,692 -27,886 0.24% 933,300
2007-09-18 2007-09-14 0.852 1,184,578 +27,886 0.24% 1,008,900
2007-09-14 2007-09-12 0.771 1,156,692 -6,693 0.24% 891,820
2007-09-12 2007-09-10 0.843 1,163,385 +83,657 0.24% 980,420
2007-09-10 2007-09-06 0.897 1,079,728 +61,348 0.22% 968,000
2007-09-07 2007-09-05 0.897 1,018,380 +27,885 0.21% 913,000
2007-09-06 2007-09-04 0.807 990,495 -250,969 0.20% 799,200
2007-09-05 2007-09-03 1.004 1,241,464 -156,159 0.26% 1,246,560
2007-09-04 2007-08-31 0.789 1,397,623 -250,970 0.29% 1,102,640
2007-09-03 2007-08-30 0.610 1,648,593 +2,230 0.34% 1,005,040
2007-08-30 2007-08-28 0.538 1,646,363 +55,772 0.34% 885,600
2007-08-27 2007-08-23 0.565 1,590,591 +11,154 0.33% 898,380
2007-08-24 2007-08-22 0.538 1,579,437 -55,771 0.33% 849,600
2007-08-13 2007-08-09 0.423 1,635,208 -250,970 0.34% 691,952
2007-08-09 2007-08-07 0.412 1,886,178 -228,662 0.39% 777,860
2007-08-08 2007-08-06 0.475 2,114,840 +55,771 0.44% 1,004,880
2007-08-06 2007-08-02 0.529 2,059,069 -145,004 0.42% 1,089,140
2007-08-03 2007-08-01 0.457 2,204,073 -55,772 0.45% 1,007,760
2007-07-31 2007-07-27 0.448 2,259,845 -22,308 0.47% 1,013,000
2007-07-30 2007-07-26 0.457 2,282,153 +55,771 0.47% 1,043,460
2007-07-27 2007-07-25 0.448 2,226,382 -89,234 0.46% 998,000
2007-07-26 2007-07-24 0.466 2,315,616 +111,543 0.48% 1,079,520
2007-07-25 2007-07-23 0.441 2,204,073 +61,348 0.45% 972,192
2007-07-24 2007-07-20 0.457 2,142,725 +111,542 0.44% 979,710
2007-07-19 2007-07-17 0.448 2,031,183 +139,428 0.42% 910,500
2007-07-18 2007-07-16 0.448 1,891,755 +11,154 0.39% 848,000
2007-07-16 2007-07-12 0.466 1,880,601 +145,005 0.39% 876,720
2007-07-13 2007-07-11 0.475 1,735,596 +44,617 0.36% 824,680
2007-07-12 2007-07-10 0.502 1,690,979 +55,771 0.35% 848,960
2007-07-11 2007-07-09 0.493 1,635,208 -55,771 0.34% 806,300
2007-07-10 2007-07-06 0.511 1,690,979 +55,771 0.35% 864,120
2007-07-06 2007-07-04 0.475 1,635,208 -11,155 0.34% 776,980
2007-07-04 2007-06-29 0.538 1,646,363 -66,925 0.34% 885,600
2007-06-26 2007-06-22 0.574 1,713,288 0.35% 983,040

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