History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.260 5,886,001 +0 0.10% 1,530,360
2025-10-13 2025-10-09 0.250 5,886,001 +0 0.10% 1,471,500
2025-10-10 2025-10-08 0.245 5,886,001 +0 0.10% 1,442,070
2025-10-09 2025-10-06 0.239 5,886,001 +0 0.10% 1,406,754
2025-10-08 2025-10-03 0.238 5,886,001 +0 0.10% 1,400,868
2025-10-06 2025-10-02 0.237 5,886,001 +0 0.10% 1,394,982
2025-10-03 2025-09-30 0.248 5,886,001 +0 0.10% 1,459,728
2025-10-02 2025-09-29 0.255 5,886,001 +0 0.10% 1,500,930
2025-09-30 2025-09-26 0.255 5,886,001 +0 0.10% 1,500,930
2025-09-29 2025-09-25 0.239 5,886,001 +0 0.10% 1,406,754
2025-09-26 2025-09-24 0.248 5,886,001 +0 0.10% 1,459,728
2025-09-25 2025-09-23 0.246 5,886,001 +0 0.10% 1,447,956
2025-09-24 2025-09-22 0.255 5,886,001 +0 0.10% 1,500,930
2025-09-23 2025-09-19 0.260 5,886,001 +0 0.10% 1,530,360
2025-09-22 2025-09-18 0.270 5,886,001 +0 0.10% 1,589,220
2025-09-19 2025-09-17 0.290 5,886,001 +0 0.10% 1,706,940
2025-09-18 2025-09-16 0.290 5,886,001 +0 0.10% 1,706,940
2025-09-17 2025-09-15 0.290 5,886,001 +0 0.10% 1,706,940
2025-09-16 2025-09-12 0.295 5,886,001 +0 0.10% 1,736,370
2025-09-15 2025-09-11 0.310 5,886,001 +0 0.10% 1,824,660
2025-09-12 2025-09-10 0.300 5,886,001 +0 0.10% 1,765,800
2025-09-11 2025-09-09 0.305 5,886,001 +0 0.10% 1,795,230
2025-09-10 2025-09-08 0.290 5,886,001 +0 0.10% 1,706,940
2025-09-09 2025-09-05 0.270 5,886,001 +0 0.10% 1,589,220
2025-09-08 2025-09-04 0.275 5,886,001 +0 0.10% 1,618,650
2025-09-05 2025-09-03 0.275 5,886,001 +0 0.10% 1,618,650
2025-09-04 2025-09-02 0.285 5,886,001 +0 0.10% 1,677,510
2025-09-03 2025-09-01 0.285 5,886,001 +0 0.10% 1,677,510
2025-09-02 2025-08-29 0.280 5,886,001 +0 0.10% 1,648,080
2025-09-01 2025-08-28 0.275 5,886,001 +0 0.10% 1,618,650
2025-08-29 2025-08-27 0.265 5,886,001 +0 0.10% 1,559,790
2025-08-28 2025-08-26 0.265 5,886,001 +0 0.10% 1,559,790
2025-08-27 2025-08-25 0.270 5,886,001 +0 0.10% 1,589,220
2025-08-26 2025-08-22 0.265 5,886,001 +0 0.10% 1,559,790
2025-08-25 2025-08-21 0.265 5,886,001 +0 0.10% 1,559,790
2025-08-22 2025-08-20 0.300 5,886,001 +0 0.10% 1,765,800
2025-08-21 2025-08-19 0.300 5,886,001 +0 0.10% 1,765,800
2025-08-20 2025-08-18 0.320 5,886,001 +0 0.10% 1,883,520
2025-08-19 2025-08-15 0.315 5,886,001 +0 0.10% 1,854,090
2025-08-18 2025-08-14 0.295 5,886,001 +0 0.10% 1,736,370
2025-08-15 2025-08-13 0.290 5,886,001 +0 0.10% 1,706,940
2025-08-14 2025-08-12 0.290 5,886,001 +0 0.10% 1,706,940
2025-08-13 2025-08-11 0.300 5,886,001 +0 0.10% 1,765,800
2025-08-12 2025-08-08 0.295 5,886,001 +0 0.10% 1,736,370
2025-08-11 2025-08-07 0.280 5,886,001 +0 0.10% 1,648,080
2025-08-08 2025-08-06 0.275 5,886,001 +0 0.10% 1,618,650
2025-08-07 2025-08-05 0.275 5,886,001 +0 0.10% 1,618,650
2025-08-06 2025-08-04 0.270 5,886,001 +0 0.10% 1,589,220
2025-08-05 2025-08-01 0.280 5,886,001 +0 0.10% 1,648,080
2025-08-04 2025-07-31 0.290 5,886,001 +0 0.10% 1,706,940
2025-08-01 2025-07-30 0.290 5,886,001 +0 0.10% 1,706,940
2025-07-31 2025-07-29 0.295 5,886,001 +0 0.10% 1,736,370
2025-07-30 2025-07-28 0.290 5,886,001 +0 0.10% 1,706,940
2025-07-29 2025-07-25 0.295 5,886,001 +0 0.10% 1,736,370
2025-07-28 2025-07-24 0.290 5,886,001 +0 0.10% 1,706,940
2025-07-25 2025-07-23 0.285 5,886,001 +0 0.10% 1,677,510
2025-07-24 2025-07-22 0.275 5,886,001 +0 0.10% 1,618,650
2025-07-23 2025-07-21 0.295 5,886,001 +0 0.10% 1,736,370
2025-07-22 2025-07-18 0.285 5,886,001 +0 0.10% 1,677,510
2025-07-21 2025-07-17 0.290 5,886,001 +0 0.10% 1,706,940
2025-07-18 2025-07-16 0.280 5,886,001 +0 0.10% 1,648,080
2025-07-17 2025-07-15 0.255 5,886,001 +0 0.10% 1,500,930
2025-07-16 2025-07-14 0.275 5,886,001 +0 0.10% 1,618,650
2025-07-15 2025-07-11 0.270 5,886,001 +0 0.10% 1,589,220
2025-07-14 2025-07-10 0.236 5,886,001 +0 0.10% 1,389,096
2025-07-11 2025-07-09 0.219 5,886,001 +0 0.10% 1,289,034
2025-07-10 2025-07-08 0.223 5,886,001 +0 0.10% 1,312,578
2025-07-09 2025-07-07 0.223 5,886,001 +0 0.10% 1,312,578
2025-07-08 2025-07-04 0.222 5,886,001 +0 0.10% 1,306,692
2025-07-07 2025-07-03 0.217 5,886,001 +0 0.10% 1,277,262
2025-07-04 2025-07-02 0.214 5,886,001 +0 0.10% 1,259,604
2025-07-03 2025-06-30 0.217 5,886,001 +0 0.10% 1,277,262
2025-07-02 2025-06-27 0.216 5,886,001 +0 0.10% 1,271,376
2025-06-30 2025-06-26 0.218 5,886,001 +0 0.10% 1,283,148
2025-06-27 2025-06-25 0.223 5,886,001 +0 0.10% 1,312,578
2025-06-26 2025-06-24 0.220 5,886,001 +0 0.10% 1,294,920
2025-06-25 2025-06-23 0.221 5,886,001 +0 0.10% 1,300,806
2025-06-24 2025-06-20 0.223 5,886,001 +0 0.10% 1,312,578
2025-06-23 2025-06-19 0.222 5,886,001 +0 0.10% 1,306,692
2025-06-20 2025-06-18 0.227 5,886,001 +0 0.10% 1,336,122
2025-06-19 2025-06-17 0.227 5,886,001 +0 0.10% 1,336,122
2025-06-18 2025-06-16 0.234 5,886,001 +0 0.10% 1,377,324
2025-06-17 2025-06-13 0.209 5,886,001 +0 0.10% 1,230,174
2025-06-16 2025-06-12 0.207 5,886,001 +0 0.10% 1,218,402
2025-06-13 2025-06-11 0.213 5,886,001 +0 0.10% 1,253,718
2025-06-12 2025-06-10 0.206 5,886,001 +0 0.10% 1,212,516
2025-06-11 2025-06-09 0.206 5,886,001 +0 0.10% 1,212,516
2025-06-10 2025-06-06 0.216 5,886,001 +0 0.10% 1,271,376
2025-06-09 2025-06-05 0.217 5,886,001 +0 0.10% 1,277,262
2025-06-06 2025-06-04 0.229 5,886,001 +0 0.10% 1,347,894
2025-06-05 2025-06-03 0.238 5,886,001 +0 0.10% 1,400,868
2025-06-04 2025-06-02 0.238 5,886,001 +0 0.10% 1,400,868
2025-06-03 2025-05-30 0.230 5,886,001 +0 0.10% 1,353,780
2025-06-02 2025-05-29 0.234 5,886,001 +0 0.10% 1,377,324
2025-05-30 2025-05-28 0.245 5,886,001 +0 0.10% 1,442,070
2025-05-29 2025-05-27 0.240 5,886,001 +0 0.10% 1,412,640
2025-05-28 2025-05-26 0.247 5,886,001 +0 0.10% 1,453,842
2025-05-27 2025-05-23 0.241 5,886,001 +0 0.10% 1,418,526
2025-05-26 2025-05-22 0.243 5,886,001 +0 0.10% 1,430,298
2025-05-23 2025-05-21 0.246 5,886,001 +0 0.10% 1,447,956
2025-05-22 2025-05-20 0.235 5,886,001 +0 0.10% 1,383,210
2025-05-21 2025-05-19 0.234 5,886,001 +0 0.10% 1,377,324
2025-05-20 2025-05-16 0.235 5,886,001 +0 0.10% 1,383,210
2025-05-19 2025-05-15 0.236 5,886,001 +0 0.10% 1,389,096
2025-05-16 2025-05-14 0.237 5,886,001 +0 0.10% 1,394,982
2025-05-15 2025-05-13 0.242 5,886,001 +0 0.10% 1,424,412
2025-05-14 2025-05-12 0.244 5,886,001 +0 0.10% 1,436,184
2025-05-13 2025-05-09 0.240 5,886,001 +0 0.10% 1,412,640
2025-05-12 2025-05-08 0.244 5,886,001 +0 0.10% 1,436,184
2025-05-09 2025-05-07 0.248 5,886,001 +0 0.10% 1,459,728
2025-05-08 2025-05-06 0.248 5,886,001 +0 0.10% 1,459,728
2025-05-07 2025-05-02 0.249 5,886,001 +0 0.10% 1,465,614
2025-05-06 2025-04-30 0.250 5,886,001 +0 0.10% 1,471,500
2025-05-02 2025-04-29 0.246 5,886,001 +0 0.10% 1,447,956
2025-04-30 2025-04-28 0.240 5,886,001 +0 0.10% 1,412,640
2025-04-29 2025-04-25 0.250 5,886,001 -100,000 0.10% 1,471,500
2024-11-08 2024-11-06 0.750 5,986,001 -12,000 0.12% 4,489,501
2024-10-14 2024-10-09 0.730 5,998,001 -50,000 0.12% 4,378,541
2024-09-20 2024-09-17 0.425 6,048,001 -10,000 0.12% 2,570,400
2024-08-30 2024-08-28 0.470 6,058,001 +50,000 0.12% 2,847,260
2024-06-17 2024-06-13 0.710 6,008,001 -104,000 0.12% 4,265,681
2024-01-08 2024-01-04 0.670 6,112,001 +50,000 0.12% 4,095,041
2023-05-15 2023-05-11 1.650 6,062,001 -122,000 0.12% 10,002,302
2023-05-12 2023-05-10 1.620 6,184,001 -6,000 0.12% 10,018,082
2023-04-26 2023-04-24 1.670 6,190,001 -3,000,000 0.12% 10,337,302
2023-04-24 2023-04-20 1.670 9,190,001 +128,000 0.18% 15,347,302
2023-01-26 2023-01-19 1.290 9,062,001 +288,000 0.18% 11,689,981
2023-01-17 2023-01-13 1.280 8,774,001 +1,712,000 0.17% 11,230,721
2022-12-08 2022-12-06 1.520 7,062,001 +1,000,000 0.14% 10,734,242
2022-10-28 2022-10-26 0.820 6,062,001 -370,000 0.12% 4,970,841
2022-09-02 2022-08-31 0.950 6,432,001 -2,000 0.13% 6,110,401
2022-09-01 2022-08-30 0.940 6,434,001 +2,000 0.13% 6,047,961
2022-08-16 2022-08-12 1.040 6,432,001 +210,000 0.13% 6,689,281
2022-07-29 2022-07-27 1.020 6,222,001 +160,000 0.12% 6,346,441
2022-06-29 2022-06-27 1.240 6,062,001 -100,000 0.12% 7,516,881
2022-04-21 2022-04-19 1.290 6,162,001 +5,720,000 0.12% 7,948,981
2022-03-22 2022-03-18 0.770 442,001 +200,000 0.01% 340,341
2022-03-04 2022-03-02 1.300 242,001 -724,000 0.00% 314,601
2022-03-02 2022-02-28 1.340 966,001 -66,000 0.02% 1,294,441
2021-11-25 2021-11-23 1.500 1,032,001 -124,000 0.02% 1,548,002
2021-11-15 2021-11-11 1.720 1,156,001 +20,000 0.02% 1,988,322
2021-11-05 2021-11-03 1.650 1,136,001 -6,000 0.02% 1,874,402
2021-06-17 2021-06-15 2.050 1,142,001 -214,000 0.02% 2,341,102
2021-04-22 2021-04-20 2.190 1,356,001 -134,000 0.03% 2,969,642
2021-03-22 2021-03-18 2.070 1,490,001 +20,000 0.03% 3,084,302
2021-03-18 2021-03-16 2.370 1,470,001 +30,000 0.03% 3,483,902
2021-03-11 2021-03-09 2.220 1,440,001 -300,000 0.03% 3,196,802
2021-03-04 2021-03-02 2.300 1,740,001 -46,000 0.03% 4,002,002
2021-03-02 2021-02-26 2.350 1,786,001 +300,000 0.04% 4,197,102
2020-12-14 2020-12-10 2.360 1,486,001 -6,156,000 0.03% 3,506,962
2020-12-11 2020-12-09 2.400 7,642,001 -100,000 0.15% 18,340,802
2020-12-07 2020-12-03 2.510 7,742,001 -20,000 0.15% 19,432,423
2020-08-31 2020-08-27 3.100 7,762,001 +230,000 0.15% 24,062,203
2020-07-13 2020-07-09 2.520 7,532,001 +100,000 0.15% 18,980,643
2020-06-15 2020-06-11 2.433 7,432,001 +192,916 0.15% 18,083,237
2020-05-26 2020-05-22 2.320 7,239,085 +29,221 0.15% 16,796,322
2020-04-29 2020-04-27 2.259 7,209,864 +19,481 0.15% 16,284,402
2020-03-25 2020-03-23 2.269 7,190,383 -346,759 0.15% 16,314,222
2020-03-23 2020-03-19 2.289 7,537,142 -333,123 0.15% 17,255,742
2020-03-11 2020-03-09 2.382 7,870,265 -442,215 0.16% 18,745,603
2020-01-23 2020-01-21 2.854 8,312,480 -231,822 0.17% 23,724,522
2019-12-30 2019-12-24 2.864 8,544,302 -118,833 0.17% 24,473,882
2019-11-18 2019-11-14 2.772 8,663,135 +116,885 0.18% 24,013,801
2019-11-08 2019-11-06 2.875 8,546,250 +116,885 0.18% 24,567,202
2019-10-24 2019-10-22 2.926 8,429,365 -116,885 0.17% 24,663,902
2019-10-09 2019-10-04 2.823 8,546,250 +38,961 0.18% 24,128,502
2019-10-04 2019-10-02 3.018 8,507,289 +194,809 0.17% 25,677,964
2019-09-03 2019-08-30 2.772 8,312,480 -220,134 0.17% 23,041,802
2019-07-03 2019-06-28 2.823 8,532,614 -13,636 0.18% 24,090,003
2019-06-27 2019-06-25 2.567 8,546,250 -327,279 0.18% 21,935,002
2019-06-04 2019-05-31 2.521 8,873,529 +201,845 0.18% 22,372,915
2019-04-03 2019-04-01 2.364 8,671,684 -915,715 0.18% 20,497,501
2019-01-31 2019-01-29 2.311 9,587,399 +38,075 0.20% 22,158,402
2018-10-30 2018-10-26 2.280 9,549,324 -57,113 0.20% 21,769,443
2018-09-07 2018-09-05 2.773 9,606,437 -190,377 0.20% 26,642,884
2018-05-30 2018-05-28 3.206 9,796,814 +164,930 0.21% 31,404,702
2018-05-29 2018-05-25 3.259 9,631,884 +56,151 0.21% 31,390,602
2018-05-17 2018-05-15 3.387 9,575,733 -213,376 0.21% 32,435,444
2018-05-16 2018-05-14 3.366 9,789,109 -84,228 0.21% 32,949,003
2018-05-15 2018-05-11 3.377 9,873,337 -282,630 0.21% 33,338,005
2018-02-09 2018-02-07 3.419 10,155,967 -37,434 0.23% 34,726,404
2018-02-05 2018-02-01 3.398 10,193,401 -37,435 0.23% 34,636,563
2018-01-26 2018-01-24 3.772 10,230,836 -112,303 0.23% 38,589,965
2018-01-25 2018-01-23 3.740 10,343,139 +224,607 0.23% 38,682,004
2018-01-24 2018-01-22 3.644 10,118,532 -935,861 0.23% 36,868,923
2018-01-10 2018-01-08 3.686 11,054,393 -93,587 0.25% 40,751,402
2018-01-08 2018-01-04 3.515 11,147,980 +187,173 0.25% 39,190,485
2017-12-20 2017-12-18 3.045 10,960,807 +93,586 0.25% 33,379,202
2017-12-19 2017-12-15 2.949 10,867,221 +37,434 0.25% 32,049,122
2017-11-13 2017-11-09 2.564 10,829,787 -217,120 0.25% 27,772,803
2017-10-25 2017-10-23 2.500 11,046,907 +93,587 0.25% 27,621,363
2017-10-24 2017-10-20 2.479 10,953,320 +7,486 0.25% 27,153,281
2017-10-23 2017-10-19 2.468 10,945,834 +3,744 0.25% 27,017,763
2017-10-20 2017-10-18 2.511 10,942,090 +1,123,033 0.25% 27,476,202
2017-10-11 2017-10-09 2.554 9,819,057 +11,231 0.22% 25,075,883
2017-09-05 2017-09-01 2.308 9,807,826 +82,355 0.22% 22,636,801
2017-08-11 2017-08-09 2.287 9,725,471 -48,664 0.22% 22,238,883
2017-07-21 2017-07-19 2.244 9,774,135 +288,245 0.22% 21,932,401
2017-07-19 2017-07-17 2.415 9,485,890 +138,507 0.22% 22,907,362
2017-07-05 2017-07-03 2.586 9,347,383 +187,173 0.21% 24,170,963
2017-07-04 2017-06-30 2.661 9,160,210 -37,435 0.21% 24,372,122
2017-07-03 2017-06-29 2.650 9,197,645 +187,172 0.21% 24,373,443
2017-06-30 2017-06-28 2.522 9,010,473 +93,587 0.21% 22,722,083
2017-06-29 2017-06-27 2.490 8,916,886 +385,574 0.20% 22,200,241
2017-06-28 2017-06-26 2.361 8,531,312 +145,995 0.19% 20,146,363
2017-06-26 2017-06-22 2.536 8,385,317 +188,011 0.19% 21,263,972
2017-06-08 2017-06-06 2.208 8,197,306 +91,488 0.19% 18,099,203
2017-05-31 2017-05-26 2.110 8,105,818 +14,638 0.19% 17,099,802
2017-05-29 2017-05-25 2.121 8,091,180 +3,660 0.19% 17,157,362
2017-05-26 2017-05-24 2.121 8,087,520 +153,699 0.19% 17,149,601
2017-05-25 2017-05-23 2.099 7,933,821 +51,233 0.18% 16,650,242
2017-05-24 2017-05-22 2.142 7,882,588 +142,721 0.18% 16,887,363
2017-05-23 2017-05-19 2.142 7,739,867 +219,571 0.18% 16,581,602
2017-05-22 2017-05-18 2.186 7,520,296 +336,675 0.18% 16,440,002
2017-05-19 2017-05-17 2.230 7,183,621 +245,187 0.17% 16,018,082
2017-05-18 2017-05-16 2.208 6,938,434 +318,378 0.16% 15,319,682
2017-05-17 2017-05-15 2.241 6,620,056 +384,248 0.15% 14,833,801
2017-05-16 2017-05-12 2.252 6,235,808 +856,326 0.15% 14,040,963
2017-05-15 2017-05-11 2.252 5,379,482 +439,141 0.13% 12,112,802
2017-05-12 2017-05-10 2.263 4,940,341 +358,632 0.12% 11,178,002
2017-05-11 2017-05-09 2.241 4,581,709 +234,209 0.11% 10,266,403
2017-05-10 2017-05-08 2.230 4,347,500 +197,614 0.10% 9,694,082
2017-05-05 2017-05-02 2.241 4,149,886 +570,883 0.10% 9,298,801
2017-05-04 2017-04-28 2.186 3,579,003 +1,214,958 0.08% 7,824,003
2017-05-02 2017-04-27 2.142 2,364,045 +735,562 0.06% 5,064,642
2017-04-28 2017-04-26 2.088 1,628,483 -1,207,639 0.04% 3,399,801
2017-04-27 2017-04-25 2.131 2,836,122 +161,019 0.07% 6,045,002
2017-04-07 2017-04-05 2.110 2,675,103 +43,914 0.06% 5,643,321
2017-04-06 2017-04-03 2.099 2,631,189 +43,914 0.06% 5,521,921
2017-04-05 2017-03-31 2.186 2,587,275 +25,616 0.06% 5,656,001
2017-03-08 2017-03-06 2.394 2,561,659 +18,298 0.06% 6,132,003
2017-03-06 2017-03-02 2.416 2,543,361 +32,935 0.06% 6,143,802
2017-03-02 2017-02-28 2.416 2,510,426 +47,574 0.06% 6,064,243
2017-02-24 2017-02-22 2.405 2,462,852 +36,595 0.06% 5,922,403
2017-02-23 2017-02-21 2.306 2,426,257 +73,190 0.06% 5,595,723
2017-02-22 2017-02-20 2.208 2,353,067 +47,574 0.05% 5,195,443
2017-02-17 2017-02-15 2.372 2,305,493 +87,828 0.05% 5,468,402
2017-02-09 2017-02-07 2.361 2,217,665 +10,979 0.05% 5,235,843
2017-01-18 2017-01-16 2.481 2,206,686 +14,638 0.05% 5,475,242
2017-01-12 2017-01-10 2.558 2,192,048 +73,190 0.05% 5,606,642
2017-01-10 2017-01-06 2.514 2,118,858 +54,893 0.05% 5,326,803
2016-06-07 2016-06-03 2.066 2,063,965 -841,485 0.05% 4,264,585
2016-05-13 2016-05-11 2.473 2,905,450 +18,197 0.07% 7,184,765
2016-04-18 2016-04-14 2.638 2,887,253 +18,198 0.07% 7,615,751
2016-03-24 2016-03-22 2.407 2,869,055 +90,988 0.07% 6,905,571
2016-01-13 2016-01-11 2.473 2,778,067 -25,477 0.07% 6,869,765
2015-11-26 2015-11-24 2.770 2,803,544 +691,508 0.22% 7,764,698
2015-11-25 2015-11-23 2.967 2,112,036 +400,346 0.17% 6,267,318
2015-07-10 2015-07-08 2.198 1,711,690 -54,592 0.14% 3,762,459
2015-07-08 2015-07-06 2.638 1,766,282 -90,988 0.14% 4,658,949
2015-06-24 2015-06-22 3.462 1,857,270 +87,348 0.15% 6,429,871
2015-06-23 2015-06-19 3.396 1,769,922 +36,395 0.14% 6,010,758
2015-06-22 2015-06-18 3.352 1,733,527 -21,837 0.14% 5,810,949
2015-06-01 2015-05-28 4.528 1,755,364 -211,092 0.14% 7,948,424
2015-05-28 2015-05-26 3.154 1,966,456 -58,232 0.16% 6,202,728
2015-05-27 2015-05-22 3.000 2,024,688 +10,919 0.16% 6,074,876
2015-05-22 2015-05-20 3.022 2,013,769 -43,674 0.16% 6,086,379
2015-05-21 2015-05-19 3.000 2,057,443 -36,396 0.16% 6,173,154
2015-05-20 2015-05-18 2.989 2,093,839 +61,872 0.17% 6,259,344
2015-05-14 2015-05-12 3.088 2,031,967 +61,872 0.16% 6,275,374
2015-05-13 2015-05-11 3.099 1,970,095 +36,395 0.16% 6,105,945
2015-04-27 2015-04-23 2.934 1,933,700 -90,988 0.15% 5,674,361
2015-04-22 2015-04-20 2.978 2,024,688 +101,907 0.16% 6,030,371
2015-04-20 2015-04-16 3.000 1,922,781 +10,918 0.15% 5,769,114
2015-04-17 2015-04-15 2.912 1,911,863 -54,593 0.15% 5,568,257
2015-04-16 2015-04-14 2.912 1,966,456 -90,987 0.16% 5,727,258
2015-04-15 2015-04-13 3.055 2,057,443 +43,674 0.16% 6,286,215
2015-04-14 2015-04-10 2.803 2,013,769 +72,790 0.16% 5,643,733
2015-04-01 2015-03-30 2.473 1,940,979 +43,674 0.15% 4,799,765
2015-03-30 2015-03-26 2.473 1,897,305 -36,395 0.15% 4,691,766
2015-03-27 2015-03-25 2.451 1,933,700 -90,988 0.15% 4,739,261
2015-03-25 2015-03-23 2.319 2,024,688 +43,674 0.16% 4,695,233
2015-03-23 2015-03-19 2.407 1,981,014 +138,302 0.16% 4,768,132
2015-03-16 2015-03-12 2.440 1,842,712 -18,198 0.15% 4,496,008
2015-03-06 2015-03-04 2.429 1,860,910 +90,988 0.15% 4,519,957
2015-03-05 2015-03-03 2.462 1,769,922 -72,790 0.14% 4,357,313
2015-03-03 2015-02-27 2.418 1,842,712 +150,337 0.15% 4,455,503
2015-02-27 2015-02-25 2.429 1,692,375 +604,159 0.13% 4,110,603
2015-02-26 2015-02-24 2.572 1,088,216 +393,068 0.09% 2,798,644
2015-02-25 2015-02-23 2.528 695,148 +80,069 0.06% 1,757,202
2015-02-13 2015-02-11 2.352 615,079 -47,313 0.05% 1,446,643
2015-01-05 2014-12-31 2.440 662,392 -36,396 0.05% 1,616,161
2014-12-19 2014-12-17 2.253 698,788 +83,709 0.06% 1,574,403
2014-11-14 2014-11-12 2.550 615,079 +134,662 0.05% 1,568,323
2014-10-08 2014-10-06 2.858 480,417 -149,220 0.04% 1,372,803
2014-09-30 2014-09-26 2.209 629,637 +43,674 0.05% 1,390,922
2014-09-29 2014-09-25 2.176 585,963 +105,546 0.05% 1,275,123
2014-09-24 2014-09-22 2.143 480,417 +236,569 0.04% 1,029,603
2014-09-23 2014-09-19 2.187 243,848 -116,465 0.02% 533,321
2014-09-22 2014-09-18 2.473 360,313 -90,988 0.03% 891,003
2014-09-15 2014-09-11 2.737 451,301 +29,116 0.04% 1,235,044
2014-09-04 2014-09-02 2.726 422,185 -36,395 0.03% 1,150,724
2014-09-03 2014-09-01 2.693 458,580 +32,756 0.04% 1,234,803
2014-09-02 2014-08-29 2.759 425,824 +54,593 0.03% 1,174,682
2014-08-22 2014-08-20 2.967 371,231 -36,395 0.03% 1,101,602
2014-08-21 2014-08-19 3.000 407,626 -200,174 0.03% 1,223,041
2014-08-06 2014-08-04 2.682 607,800 +36,395 0.05% 1,629,923
2014-07-29 2014-07-25 3.154 571,405 +116,465 0.05% 1,802,364
2014-07-25 2014-07-23 3.396 454,940 -356,672 0.04% 1,545,003
2014-07-22 2014-07-18 2.484 811,612 -14,559 0.07% 2,015,921
2014-07-21 2014-07-17 2.528 826,171 -54,592 0.07% 2,088,403
2014-07-17 2014-07-15 2.693 880,763 -18,198 0.07% 2,371,602
2014-07-16 2014-07-14 2.572 898,961 -25,476 0.07% 2,311,923
2014-07-14 2014-07-10 2.132 924,437 +18,197 0.08% 1,971,041
2014-07-11 2014-07-09 2.473 906,240 +29,116 0.07% 2,241,003
2014-07-10 2014-07-08 2.220 877,124 -673,310 0.07% 1,947,283
2014-07-09 2014-07-07 1.956 1,550,434 +291,161 0.13% 3,033,122
2014-07-08 2014-07-04 1.758 1,259,273 -90,988 0.10% 2,214,402
2014-07-04 2014-07-02 1.528 1,350,261 -909,878 0.11% 2,062,762
2014-07-03 2014-06-30 1.440 2,260,139 -181,976 0.18% 3,254,041
2014-07-02 2014-06-27 1.484 2,442,115 -90,987 0.20% 3,623,402
2014-06-03 2014-05-29 1.198 2,533,102 -909,879 0.21% 3,034,561
2014-05-21 2014-05-19 1.209 3,442,981 -90,988 0.28% 4,162,401
2014-04-28 2014-04-24 1.187 3,533,969 -181,975 0.29% 4,194,721
2014-04-23 2014-04-17 1.165 3,715,944 -109,186 0.31% 4,329,041
2014-03-21 2014-03-19 1.209 3,825,130 +90,988 0.32% 4,624,401
2014-03-18 2014-03-14 1.231 3,734,142 +90,988 0.31% 4,596,481
2014-02-28 2014-02-26 1.253 3,643,154 +294,800 0.30% 4,564,561
2014-02-27 2014-02-25 1.275 3,348,354 +480,416 0.28% 4,268,802
2014-02-26 2014-02-24 1.297 2,867,938 +298,440 0.24% 3,719,362
2014-02-25 2014-02-21 1.242 2,569,498 +1,201,040 0.21% 3,191,122
2014-01-06 2014-01-02 1.110 1,368,458 +21,837 0.11% 1,519,041
2013-12-18 2013-12-16 1.253 1,346,621 +90,988 0.11% 1,687,201
2013-12-11 2013-12-09 1.286 1,255,633 +90,988 0.11% 1,614,601
2013-12-10 2013-12-06 1.407 1,164,645 -1,000,867 0.10% 1,638,401
2013-11-26 2013-11-22 1.099 2,165,512 +83,709 0.18% 2,380,001
2013-11-25 2013-11-21 1.044 2,081,803 +90,988 0.18% 2,173,601
2013-11-22 2013-11-20 1.066 1,990,815 +134,662 0.17% 2,122,361
2013-11-21 2013-11-19 1.055 1,856,153 +138,302 0.16% 1,958,401
2013-11-20 2013-11-18 1.077 1,717,851 +454,939 0.15% 1,850,241
2013-10-30 2013-10-28 1.066 1,262,912 +312,907 0.11% 1,346,361
2013-10-29 2013-10-25 1.088 950,005 +43,674 0.08% 1,033,660
2013-10-28 2013-10-24 1.011 906,331 +178,336 0.08% 916,413
2013-10-25 2013-10-23 0.989 727,995 -50,953 0.06% 720,091
2013-10-24 2013-10-22 0.989 778,948 -757,019 0.07% 770,491
2013-10-23 2013-10-21 0.901 1,535,967 +909,879 0.13% 1,384,243
2013-10-15 2013-10-10 0.681 626,088 +181,975 0.05% 426,622
2013-09-30 2013-09-26 0.604 444,113 -454,939 0.04% 268,456
2013-09-16 2013-09-12 0.670 899,052 -181,975 0.08% 602,742
2013-08-22 2013-08-20 0.681 1,081,027 +363,951 0.09% 736,622
2013-08-21 2013-08-19 0.736 717,076 -181,976 0.06% 528,028
2013-08-20 2013-08-16 0.736 899,052 +454,939 0.08% 662,028
2013-08-12 2013-08-08 0.648 444,113 -25,476 0.04% 287,980
2013-08-08 2013-08-06 0.593 469,589 -676,950 0.04% 278,694
2013-07-02 2013-06-27 0.484 1,146,539 +90,988 0.10% 554,445
2013-06-27 2013-06-25 0.506 1,055,551 -363,951 0.09% 533,647
2013-06-21 2013-06-19 0.593 1,419,502 -156,499 0.12% 842,454
2013-06-20 2013-06-18 0.582 1,576,001 +767,937 0.13% 918,013
2013-06-11 2013-06-07 0.506 808,064 +363,951 0.07% 408,526
2013-06-05 2013-06-03 0.517 444,113 -254,766 0.04% 229,408
2013-06-04 2013-05-31 0.495 698,879 -363,951 0.06% 345,646
2013-05-31 2013-05-29 0.473 1,062,830 -928,076 0.09% 502,283
2013-05-30 2013-05-28 0.379 1,990,906 -90,988 0.17% 754,895
2013-05-28 2013-05-24 0.346 2,081,894 -181,975 0.18% 720,752
2013-05-21 2013-05-16 0.359 2,263,869 +90,987 0.19% 813,640
2013-05-20 2013-05-15 0.393 2,172,882 +13,372 0.19% 853,025
2013-05-14 2013-05-10 0.382 2,159,510 +90,428 0.19% 823,895
2013-05-13 2013-05-09 0.393 2,069,082 -84,045 0.18% 812,276
2013-04-30 2013-04-26 0.293 2,153,127 -54,256 0.18% 630,976
2013-04-23 2013-04-19 0.293 2,207,383 +90,427 0.19% 646,876
2013-03-18 2013-03-14 0.288 2,116,956 -1,670,569 0.18% 608,671
2013-03-11 2013-03-07 0.315 3,787,525 +90,428 0.32% 1,193,707
2012-12-17 2012-12-13 0.321 3,697,097 +72,343 0.32% 1,185,649
2012-12-14 2012-12-12 0.326 3,624,754 +452,139 0.31% 1,182,491
2012-12-12 2012-12-10 0.343 3,172,615 -162,770 0.27% 1,087,618
2012-11-08 2012-11-06 0.315 3,335,385 +162,770 0.29% 1,051,207
2012-09-20 2012-09-18 0.470 3,172,615 -144,684 0.27% 1,491,090
2012-06-14 2012-06-12 0.453 3,317,299 +271,283 0.29% 1,504,063
2012-06-11 2012-06-07 0.448 3,046,016 +235,113 0.26% 1,364,221
2012-05-25 2012-05-23 0.321 2,810,903 -25,320 0.24% 901,449
2012-05-24 2012-05-22 0.299 2,836,223 -61,491 0.24% 846,840
2012-05-17 2012-05-15 0.285 2,897,714 +33,435 0.25% 826,672
2012-04-25 2012-04-23 0.324 2,864,279 -21,452 0.25% 929,289
2012-03-07 2012-03-05 0.302 2,885,731 -178,769 0.25% 871,680
2011-10-17 2011-10-13 0.267 3,064,500 -843,790 0.27% 819,399
2011-09-28 2011-09-26 0.225 3,908,290 -1,455,180 0.34% 878,862
2011-06-23 2011-06-21 0.257 5,363,470 +286,031 0.47% 1,380,103
2011-04-14 2011-04-12 0.313 5,077,439 +268,153 0.44% 1,590,525
2011-04-12 2011-04-08 0.302 4,809,286 +89,385 0.42% 1,452,720
2011-04-08 2011-04-06 0.313 4,719,901 +84,284 0.41% 1,478,525
2011-04-06 2011-04-01 0.296 4,635,617 +403,826 0.41% 1,372,916
2011-04-01 2011-03-30 0.308 4,231,791 +175,577 0.38% 1,301,520
2011-02-10 2011-02-08 0.325 4,056,214 -10,535 0.36% 1,316,827
2010-11-16 2010-11-12 0.290 4,066,749 +56,185 0.36% 1,181,274
2010-10-20 2010-10-18 0.302 4,010,564 -2,414 0.36% 1,210,638
2010-10-12 2010-10-08 0.296 4,012,978 +438,942 0.36% 1,188,511
2010-10-05 2010-09-30 0.285 3,574,036 +884,906 0.32% 1,017,799
2010-09-15 2010-09-13 0.276 2,689,130 -7,023 0.24% 741,294
2010-06-03 2010-06-01 0.295 2,696,153 +42,293 0.26% 795,636
2009-07-20 2009-07-16 0.388 2,653,860 +27,651 0.26% 1,028,851
2009-06-15 2009-06-11 0.336 2,626,209 -110,606 0.26% 881,367
2009-04-17 2009-04-15 0.220 2,736,815 -1,149 0.27% 601,767
2009-04-16 2009-04-14 0.220 2,737,964 +1,149 0.27% 602,020
2009-03-23 2009-03-19 0.208 2,736,815 +2,376 0.27% 570,095
2008-12-08 2008-12-04 0.226 2,734,439 -52,883 0.27% 617,067
2008-05-05 2008-04-30 0.440 2,787,322 +72,398 0.29% 1,225,315
2008-04-14 2008-04-10 0.410 2,714,924 -281,589 0.29% 1,112,848
2008-03-20 2008-03-18 0.416 2,996,513 -50,500 0.32% 1,246,072
2008-02-13 2008-02-11 0.398 3,047,013 +50,500 0.32% 1,212,769
2008-01-18 2008-01-16 0.475 2,996,513 -87,534 0.32% 1,424,082
2008-01-03 2007-12-31 0.552 3,084,047 +20,200 0.32% 1,703,856
2007-11-20 2007-11-16 0.582 3,063,847 -303,000 0.32% 1,783,701
2007-11-19 2007-11-15 0.594 3,366,847 -239,034 0.35% 2,000,103
2007-11-16 2007-11-14 0.606 3,605,881 -292,901 0.38% 2,184,945
2007-11-15 2007-11-13 0.606 3,898,782 -39,886 0.41% 2,362,425
2007-11-05 2007-11-01 0.653 3,938,668 +43,766 0.41% 2,573,778
2007-10-30 2007-10-26 0.630 3,894,902 -457,651 0.41% 2,452,626
2007-10-12 2007-10-10 0.665 4,352,553 -95,880 0.46% 2,895,950
2007-10-11 2007-10-09 0.642 4,448,433 +336 0.47% 2,854,038
2007-10-08 2007-10-04 0.653 4,448,097 +664,458 0.47% 2,906,671
2007-09-03 2007-08-30 0.758 3,783,639 +166,436 0.60% 2,868,371
2007-08-28 2007-08-24 0.771 3,617,203 -408,760 0.60% 2,787,150
2007-08-24 2007-08-22 0.733 4,025,963 +3,219 0.67% 2,952,008
2007-08-23 2007-08-21 0.708 4,022,744 -128,743 0.67% 2,849,660
2007-08-22 2007-08-20 0.696 4,151,487 -131,962 0.69% 2,889,265
2007-08-08 2007-08-06 0.845 4,283,449 -96,558 0.72% 3,619,914
2007-08-03 2007-08-01 0.920 4,380,007 -32,185 0.73% 4,028,119
2007-08-02 2007-07-31 0.969 4,412,192 +32,185 0.74% 4,277,054
2007-07-31 2007-07-27 0.907 4,380,007 +19,312 0.73% 3,973,685
2007-07-30 2007-07-26 0.982 4,360,695 -354,044 0.73% 4,281,328
2007-07-27 2007-07-25 1.007 4,714,739 +183,459 0.79% 4,746,117
2007-07-26 2007-07-24 1.007 4,531,280 +151,273 0.76% 4,561,437
2007-07-25 2007-07-23 0.969 4,380,007 +225,301 0.73% 4,245,855
2007-07-19 2007-07-17 0.907 4,154,706 -265,919 0.70% 3,769,284
2007-07-11 2007-07-09 0.969 4,420,625 +84,440 0.74% 4,285,229
2007-07-09 2007-07-05 0.870 4,336,185 +90,120 0.73% 3,772,260
2007-07-05 2007-07-03 0.820 4,246,065 +34,360 0.71% 3,482,782
2007-06-28 2007-06-26 0.845 4,211,705 -64 0.72% 3,559,284
2007-06-27 2007-06-25 0.845 4,211,769 +64 0.72% 3,559,338
2007-06-26 2007-06-22 0.845 4,211,705 0.72% 3,559,284

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