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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.325 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.360 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.415 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.520 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 2.160 0 +0
2024-10-24 2024-10-22 2.120 0 +0
2024-10-23 2024-10-21 2.140 0 +0
2024-10-22 2024-10-18 2.170 0 +0
2024-10-21 2024-10-17 2.290 0 +0
2024-10-18 2024-10-16 2.330 0 +0
2024-10-17 2024-10-15 2.120 0 +0
2024-10-16 2024-10-14 2.190 0 +0
2024-10-15 2024-10-10 2.250 0 +0
2024-10-14 2024-10-09 2.210 0 +0
2024-10-10 2024-10-08 2.290 0 +0
2024-10-09 2024-10-07 2.350 0 +0
2024-10-08 2024-10-04 2.290 0 +0
2024-10-07 2024-10-03 2.250 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 1.990 0 +0
2024-10-02 2024-09-27 1.920 0 +0
2024-09-30 2024-09-26 2.010 0 +0
2024-09-27 2024-09-25 2.000 0 +0
2024-09-26 2024-09-24 1.970 0 +0
2024-09-25 2024-09-23 2.030 0 +0
2024-09-24 2024-09-20 1.980 0 +0
2024-09-23 2024-09-19 1.970 0 +0
2024-09-20 2024-09-17 1.800 0 +0
2024-09-19 2024-09-16 1.880 0 +0
2024-09-17 2024-09-13 1.770 0 +0
2024-09-16 2024-09-12 1.890 0 +0
2024-09-13 2024-09-11 1.870 0 +0
2024-09-12 2024-09-10 1.870 0 +0
2024-09-11 2024-09-09 1.900 0 +0
2024-09-10 2024-09-05 1.930 0 +0
2024-09-09 2024-09-04 1.910 0 +0
2024-09-05 2024-09-03 1.910 0 +0
2024-09-04 2024-09-02 1.910 0 +0
2024-09-03 2024-08-30 1.930 0 +0
2024-09-02 2024-08-29 1.900 0 +0
2024-08-30 2024-08-28 1.950 0 +0
2024-08-29 2024-08-27 1.950 0 +0
2024-08-28 2024-08-26 1.980 0 +0
2024-08-27 2024-08-23 1.970 0 +0
2024-08-26 2024-08-22 1.950 0 +0
2024-08-23 2024-08-21 2.010 0 +0
2024-08-22 2024-08-20 2.060 0 +0
2024-08-21 2024-08-19 1.940 0 +0
2024-08-20 2024-08-16 1.970 0 +0
2024-08-19 2024-08-15 1.970 0 +0
2024-08-16 2024-08-14 1.970 0 +0
2024-08-15 2024-08-13 1.990 0 +0
2024-08-14 2024-08-12 2.000 0 +0
2024-08-13 2024-08-09 2.000 0 +0
2024-08-12 2024-08-08 2.010 0 +0
2024-08-09 2024-08-07 2.030 0 +0
2024-08-08 2024-08-06 2.010 0 +0
2024-08-07 2024-08-05 2.020 0 +0
2024-08-06 2024-08-02 1.870 0 +0
2024-08-05 2024-08-01 2.000 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 2.010 0 +0
2024-07-31 2024-07-29 2.000 0 +0
2024-07-30 2024-07-26 1.980 0 +0
2024-07-29 2024-07-25 1.990 0 +0
2024-07-26 2024-07-24 1.990 0 +0
2024-07-25 2024-07-23 2.150 0 +0
2024-07-24 2024-07-22 2.140 0 +0
2024-07-23 2024-07-19 2.280 0 +0
2024-07-22 2024-07-18 2.250 0 +0
2024-07-19 2024-07-17 2.290 0 +0
2024-07-18 2024-07-16 2.250 0 +0
2024-07-17 2024-07-15 2.180 0 +0
2024-07-16 2024-07-12 2.270 0 +0
2024-07-15 2024-07-11 2.290 0 +0
2024-07-12 2024-07-10 2.330 0 +0
2024-07-11 2024-07-09 2.340 0 +0
2024-07-10 2024-07-08 2.360 0 +0
2024-07-09 2024-07-05 2.080 0 +0
2024-07-08 2024-07-04 2.140 0 +0
2024-07-05 2024-07-03 2.110 0 +0
2024-07-04 2024-07-02 2.120 0 +0
2024-07-03 2024-06-28 2.190 0 +0
2024-07-02 2024-06-27 2.170 0 +0
2024-06-28 2024-06-26 2.190 0 +0
2024-06-27 2024-06-25 2.240 0 +0
2024-06-26 2024-06-24 2.280 0 +0
2024-06-25 2024-06-21 2.280 0 +0
2024-06-24 2024-06-20 2.290 0 +0
2024-06-21 2024-06-19 2.360 0 +0
2024-06-20 2024-06-18 2.360 0 +0
2024-06-19 2024-06-17 2.300 0 +0
2024-06-18 2024-06-14 2.390 0 +0
2024-06-17 2024-06-13 2.370 0 +0
2024-06-14 2024-06-12 2.360 0 +0
2024-06-13 2024-06-11 2.400 0 +0
2024-06-12 2024-06-07 2.480 0 +0
2024-06-11 2024-06-06 2.400 0 +0
2024-06-07 2024-06-05 2.350 0 +0
2024-06-06 2024-06-04 2.320 0 +0
2024-06-05 2024-06-03 2.320 0 +0
2024-06-04 2024-05-31 2.300 0 +0
2024-06-03 2024-05-30 2.260 0 +0
2024-05-31 2024-05-29 2.310 0 +0
2024-05-30 2024-05-28 2.350 0 +0
2024-05-29 2024-05-27 2.350 0 +0
2024-05-28 2024-05-24 2.320 0 +0
2024-05-27 2024-05-23 2.300 0 +0
2024-05-24 2024-05-22 2.260 0 +0
2024-05-23 2024-05-21 2.190 0 +0
2024-05-22 2024-05-20 2.220 0 +0
2024-05-21 2024-05-17 2.340 0 +0
2024-05-20 2024-05-16 2.330 0 +0
2024-05-17 2024-05-14 2.380 0 +0
2024-05-16 2024-05-13 2.170 0 +0
2024-05-14 2024-05-10 2.070 0 +0
2024-05-13 2024-05-09 2.050 0 -24,000
2024-03-08 2024-03-06 1.830 24,000 +24,000 0.01% 43,920
2023-09-18 2023-09-14 1.710 0 -300,000
2023-03-20 2023-03-16 2.330 300,000 -16,800 0.17% 699,000
2023-03-16 2023-03-14 2.340 316,800 +16,800 0.18% 741,312
2023-03-08 2023-03-06 1.850 300,000 -20,000 0.17% 555,000
2023-01-31 2023-01-27 1.690 320,000 +20,000 0.26% 540,800
2023-01-11 2023-01-09 1.460 300,000 -3,200 0.25% 438,000
2023-01-09 2023-01-05 1.270 303,200 -6,800 0.25% 385,064
2022-09-16 2022-09-14 1.000 310,000 +10,000 0.26% 310,000
2021-10-21 2021-10-19 2.087 300,000 -7,595 0.49% 626,148
2021-07-06 2021-07-02 2.585 307,595 +307,595 0.49% 795,000
2019-03-14 2019-03-12 20.481 0 -820
2018-09-12 2018-09-10 15.410 820 -33,836 0.00% 12,636
2018-05-28 2018-05-24 39.402 34,656 +4,389 0.11% 1,365,532
2018-05-23 2018-05-18 42.914 30,267 +225 0.10% 1,298,865
2018-05-08 2018-05-04 42.719 30,042 +5,086 0.10% 1,283,350
2018-03-27 2018-03-23 49.741 24,956 +1,066 0.08% 1,241,330
2018-03-26 2018-03-22 46.815 23,890 +7,505 0.08% 1,118,406
2018-03-23 2018-03-21 49.741 16,385 +5,127 0.05% 815,002
2018-03-20 2018-03-16 52.667 11,258 +2,563 0.04% 592,921
2018-03-19 2018-03-15 52.667 8,695 +2,564 0.03% 457,937
2018-03-14 2018-03-12 53.642 6,131 +184 0.02% 328,879
2018-03-07 2018-03-05 63.395 5,947 -8,961 0.02% 377,010
2018-02-22 2018-02-20 46.620 14,908 +1,271 0.05% 695,007
2018-02-13 2018-02-09 43.304 13,637 +2,564 0.04% 590,533
2018-02-08 2018-02-06 46.425 11,073 +5,126 0.04% 514,061
2017-11-23 2017-11-21 54.617 5,947 -1,538 0.02% 324,809
2017-11-03 2017-11-01 77.049 7,485 +1,538 0.02% 576,715
2017-10-27 2017-10-25 88.753 5,947 -3,588 0.02% 527,815
2017-10-26 2017-10-24 79.975 9,535 +3,281 0.04% 762,565
2017-10-19 2017-10-17 60.469 6,254 -2,154 0.02% 378,174
2017-10-18 2017-10-16 66.321 8,408 +4,614 0.03% 557,627
2017-10-17 2017-10-13 58.519 3,794 +513 0.01% 222,019
2017-06-30 2017-06-28 22.627 3,281 -533 0.01% 74,240
2017-06-12 2017-06-08 30.235 3,814 +533 0.02% 115,315
2017-06-02 2017-05-31 33.941 3,281 -5,127 0.01% 111,360
2017-05-31 2017-05-26 36.281 8,408 +7,588 0.03% 305,055
2017-05-25 2017-05-23 34.526 820 -3,896 0.00% 28,311
2017-05-24 2017-05-22 28.869 4,716 +3,896 0.02% 136,147
2016-09-26 2016-09-22 26.333 820 +820 0.00% 21,593
2016-08-22 2016-08-18 31.210 0 -2,563
2016-08-19 2016-08-17 31.015 2,563 +2,563 0.01% 79,491
2016-08-16 2016-08-12 31.600 0 -861
2016-08-15 2016-08-11 29.259 861 +348 0.00% 25,192
2016-08-09 2016-08-05 29.454 513 -5,126 0.00% 15,110
2016-08-08 2016-08-04 32.965 5,639 +5,639 0.02% 185,892
2016-08-04 2016-08-01 21.457 0 -5,127
2016-07-29 2016-07-27 23.798 5,127 +1,538 0.02% 122,010
2016-07-27 2016-07-25 20.286 3,589 +1,292 0.01% 72,808
2016-07-26 2016-07-22 25.748 2,297 -1,251 0.01% 59,143
2016-07-25 2016-07-21 31.795 3,548 -1,353 0.01% 112,809
2016-07-22 2016-07-20 32.965 4,901 +4,409 0.02% 161,564
2016-07-21 2016-07-19 35.306 492 -4,409 0.00% 17,371
2016-07-20 2016-07-18 48.765 4,901 +492 0.02% 238,999
2016-05-17 2016-05-13 128.741 4,409 +1,025 0.02% 567,618
2016-03-08 2016-03-04 188.820 3,384 +616 0.01% 638,966
2016-02-15 2016-02-11 171.654 2,768 +205 0.01% 475,139
2016-01-29 2016-01-27 185.309 2,563 -205 0.01% 474,946
2016-01-27 2016-01-25 183.358 2,768 -1,231 0.01% 507,535
2016-01-26 2016-01-22 183.163 3,999 -307 0.02% 732,469
2016-01-19 2016-01-15 140.835 4,306 +410 0.02% 606,434
2016-01-15 2016-01-13 144.736 3,896 +307 0.02% 563,891
2016-01-04 2015-12-29 214.568 3,589 -16,200 0.01% 770,084
2015-12-17 2015-12-15 134.593 19,789 +7,690 0.08% 2,663,453
2015-12-09 2015-12-07 129.911 12,099 -102 0.05% 1,571,795
2015-12-08 2015-12-04 130.106 12,201 +102 0.05% 1,587,425
2015-12-02 2015-11-30 106.504 12,099 -307 0.05% 1,288,588
2015-11-27 2015-11-25 91.289 12,406 -1,436 0.05% 1,132,530
2015-11-16 2015-11-12 58.128 13,842 -1,230 0.06% 804,613
2015-11-05 2015-11-03 43.109 15,072 -820 0.07% 649,733
2015-10-20 2015-10-16 40.183 15,892 -1,538 0.07% 638,584
2015-10-19 2015-10-15 40.573 17,430 -411 0.08% 707,185
2015-10-08 2015-10-06 39.598 17,841 +1,538 0.08% 706,460
2015-09-30 2015-09-25 38.622 16,303 -102 0.08% 629,658
2015-08-28 2015-08-26 36.086 16,405 +513 0.08% 591,998
2015-08-26 2015-08-24 34.136 15,892 +2,870 0.08% 542,486
2015-08-19 2015-08-17 39.988 13,022 +1,436 0.06% 520,719
2015-08-14 2015-08-12 41.743 11,586 +5,127 0.05% 483,637
2015-06-04 2015-06-02 61.542 6,459 -31 0.03% 397,500
2015-05-26 2015-05-21 61.542 6,490 -515 0.03% 399,407
2015-05-20 2015-05-18 55.135 7,005 +309 0.03% 386,223
2015-05-05 2015-04-30 51.447 6,696 -515 0.03% 344,488
2015-05-04 2015-04-29 44.264 7,211 +515 0.03% 319,185
2015-04-30 2015-04-28 41.934 6,696 -4,636 0.03% 280,790
2015-04-17 2015-04-15 24.850 11,332 +4,636 0.05% 281,597
2015-04-16 2015-04-14 24.461 6,696 -1,546 0.03% 163,794
2015-04-10 2015-04-08 13.396 8,242 -5,150 0.04% 110,406
2014-11-28 2014-11-26 14.366 13,392 -11,333 0.06% 192,393
2014-10-06 2014-09-30 13.396 24,725 +3,091 0.12% 331,206
2014-09-29 2014-09-25 14.366 21,634 +5,151 0.10% 310,800
2014-09-26 2014-09-24 14.560 16,483 +11,332 0.08% 239,999
2014-09-16 2014-09-12 14.067 5,151 -110 0.02% 72,459
2014-09-05 2014-09-03 13.687 5,261 -2,630 0.02% 72,006
2014-07-10 2014-07-08 13.877 7,891 -25,250 0.04% 109,502
2014-06-04 2014-05-30 13.812 33,141 -1,070 0.15% 457,728
2014-05-20 2014-05-16 17.495 34,211 -2,715 0.15% 598,508
2014-05-15 2014-05-13 19.889 36,926 +31,496 0.17% 734,407
2014-05-12 2014-05-08 15.469 5,430 -435 0.02% 83,996
2014-02-20 2014-02-18 14.548 5,865 +4,888 0.03% 85,325
2014-01-24 2014-01-22 11.418 977 -32,582 0.00% 11,155
2014-01-03 2013-12-31 15.285 33,559 -12,164 0.15% 512,941
2013-12-27 2013-12-20 13.443 45,723 -3,258 0.20% 614,664
2013-12-23 2013-12-19 14.364 48,981 -17,159 0.22% 703,563
2013-12-12 2013-12-10 16.942 66,140 +434 0.30% 1,120,553
2013-12-05 2013-12-03 20.441 65,706 +543 0.29% 1,343,101
2013-12-04 2013-12-02 21.362 65,163 -2,172 0.29% 1,392,001
2013-11-29 2013-11-27 23.019 67,335 +16,291 0.30% 1,549,999
2013-11-28 2013-11-26 23.388 51,044 +13,032 0.23% 1,193,793
2013-11-27 2013-11-25 22.098 38,012 -5,430 0.17% 840,006
2013-11-22 2013-11-20 20.809 43,442 +10,861 0.19% 904,001
2013-11-21 2013-11-19 19.520 32,581 +10,860 0.15% 635,991
2013-11-15 2013-11-13 12.154 21,721 -1,195 0.10% 264,000
2013-09-23 2013-09-18 6.729 22,916 -916 0.10% 154,195
2013-06-04 2013-05-31 7.260 23,832 -1,163 0.10% 173,018
2012-09-17 2012-09-13 7.268 24,995 -842 0.10% 181,668
2012-05-29 2012-05-25 8.330 25,837 -1,520 0.10% 215,217
2011-10-12 2011-10-10 7.559 27,357 -130 0.10% 206,779
2011-09-15 2011-09-12 9.096 27,487 -948 0.10% 250,020
2011-08-26 2011-08-24 8.798 28,435 -268 0.10% 250,163
2011-08-08 2011-08-04 12.675 28,703 -134 0.10% 363,801
2011-05-23 2011-05-19 16.862 28,837 -489 0.10% 486,258
2011-05-16 2011-05-12 17.595 29,326 -6,820 0.10% 516,004
2011-05-13 2011-05-11 17.889 36,146 +6,820 0.13% 646,605
2011-05-05 2011-05-03 17.302 29,326 +23,188 0.10% 507,404
2011-04-12 2011-04-08 13.343 6,138 -273 0.02% 81,901
2011-04-06 2011-04-01 13.783 6,411 -136 0.02% 88,363
2011-03-17 2011-03-15 15.689 6,547 -137 0.02% 102,718
2011-03-09 2011-03-07 16.716 6,684 -136 0.02% 111,727
2011-02-24 2011-02-22 15.983 6,820 -273 0.02% 109,001
2011-02-07 2011-01-31 16.422 7,093 -409 0.03% 116,484
2011-02-01 2011-01-28 16.862 7,502 -3,956 0.03% 126,501
2011-01-31 2011-01-27 18.035 11,458 0.04% 206,649

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