History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 5,070,000 +0 0.16% 228,150
2025-10-13 2025-10-09 0.047 5,070,000 +0 0.16% 238,290
2025-10-10 2025-10-08 0.046 5,070,000 +0 0.16% 233,220
2025-10-09 2025-10-06 0.046 5,070,000 +0 0.16% 233,220
2025-10-08 2025-10-03 0.046 5,070,000 +0 0.16% 233,220
2025-10-06 2025-10-02 0.040 5,070,000 +0 0.16% 202,800
2025-10-03 2025-09-30 0.047 5,070,000 +0 0.16% 238,290
2025-10-02 2025-09-29 0.051 5,070,000 +0 0.16% 258,570
2025-09-30 2025-09-26 0.049 5,070,000 +0 0.16% 248,430
2025-09-29 2025-09-25 0.047 5,070,000 +0 0.16% 238,290
2025-09-26 2025-09-24 0.048 5,070,000 +0 0.16% 243,360
2025-09-25 2025-09-23 0.057 5,070,000 +0 0.16% 288,990
2025-09-24 2025-09-22 0.051 5,070,000 +0 0.16% 258,570
2025-09-23 2025-09-19 0.052 5,070,000 +0 0.16% 263,640
2025-09-22 2025-09-18 0.058 5,070,000 +0 0.16% 294,060
2025-09-19 2025-09-17 0.056 5,070,000 +0 0.16% 283,920
2025-09-18 2025-09-16 0.056 5,070,000 +0 0.16% 283,920
2025-09-17 2025-09-15 0.055 5,070,000 +0 0.16% 278,850
2025-09-16 2025-09-12 0.061 5,070,000 +0 0.16% 309,270
2025-09-15 2025-09-11 0.057 5,070,000 +0 0.16% 288,990
2025-09-12 2025-09-10 0.066 5,070,000 +0 0.16% 334,620
2025-09-11 2025-09-09 0.061 5,070,000 +0 0.16% 309,270
2025-09-10 2025-09-08 0.060 5,070,000 +0 0.16% 304,200
2025-09-09 2025-09-05 0.060 5,070,000 +0 0.16% 304,200
2025-09-08 2025-09-04 0.062 5,070,000 +0 0.16% 314,340
2025-09-05 2025-09-03 0.062 5,070,000 +0 0.16% 314,340
2025-09-04 2025-09-02 0.062 5,070,000 +0 0.16% 314,340
2025-09-03 2025-09-01 0.063 5,070,000 +0 0.16% 319,410
2025-09-02 2025-08-29 0.063 5,070,000 +0 0.16% 319,410
2025-09-01 2025-08-28 0.063 5,070,000 +0 0.16% 319,410
2025-08-29 2025-08-27 0.060 5,070,000 +0 0.16% 304,200
2025-08-28 2025-08-26 0.070 5,070,000 +0 0.16% 354,900
2025-08-27 2025-08-25 0.071 5,070,000 +0 0.16% 359,970
2025-08-26 2025-08-22 0.066 5,070,000 +0 0.16% 334,620
2025-08-25 2025-08-21 0.064 5,070,000 +0 0.16% 324,480
2025-08-22 2025-08-20 0.064 5,070,000 +0 0.16% 324,480
2025-08-21 2025-08-19 0.063 5,070,000 +0 0.16% 319,410
2025-08-20 2025-08-18 0.059 5,070,000 +0 0.16% 299,130
2025-08-19 2025-08-15 0.062 5,070,000 +0 0.16% 314,340
2025-08-18 2025-08-14 0.063 5,070,000 +0 0.16% 319,410
2025-08-15 2025-08-13 0.065 5,070,000 +0 0.16% 329,550
2025-08-14 2025-08-12 0.068 5,070,000 +0 0.16% 344,760
2025-08-13 2025-08-11 0.068 5,070,000 +0 0.16% 344,760
2025-08-12 2025-08-08 0.068 5,070,000 +0 0.16% 344,760
2025-08-11 2025-08-07 0.070 5,070,000 +0 0.16% 354,900
2025-08-08 2025-08-06 0.076 5,070,000 +0 0.16% 385,320
2025-08-07 2025-08-05 0.069 5,070,000 +0 0.16% 349,830
2025-08-06 2025-08-04 0.067 5,070,000 +0 0.16% 339,690
2025-08-05 2025-08-01 0.070 5,070,000 +0 0.16% 354,900
2025-08-04 2025-07-31 0.078 5,070,000 +0 0.16% 395,460
2025-08-01 2025-07-30 0.079 5,070,000 +0 0.16% 400,530
2025-07-31 2025-07-29 0.082 5,070,000 +0 0.16% 415,740
2025-07-30 2025-07-28 0.082 5,070,000 +0 0.16% 415,740
2025-07-29 2025-07-25 0.075 5,070,000 +0 0.16% 380,250
2025-07-28 2025-07-24 0.070 5,070,000 +0 0.16% 354,900
2025-07-25 2025-07-23 0.074 5,070,000 +0 0.16% 375,180
2025-07-24 2025-07-22 0.074 5,070,000 +0 0.16% 375,180
2025-07-23 2025-07-21 0.074 5,070,000 +0 0.16% 375,180
2025-07-22 2025-07-18 0.074 5,070,000 +0 0.16% 375,180
2025-07-21 2025-07-17 0.068 5,070,000 +0 0.16% 344,760
2025-07-18 2025-07-16 0.072 5,070,000 +0 0.16% 365,040
2025-07-17 2025-07-15 0.074 5,070,000 +0 0.16% 375,180
2025-07-16 2025-07-14 0.074 5,070,000 +0 0.16% 375,180
2025-07-15 2025-07-11 0.076 5,070,000 +0 0.16% 385,320
2025-07-14 2025-07-10 0.076 5,070,000 +0 0.16% 385,320
2025-07-11 2025-07-09 0.085 5,070,000 +0 0.16% 430,950
2025-07-10 2025-07-08 0.087 5,070,000 +0 0.16% 441,090
2025-07-09 2025-07-07 0.075 5,070,000 +0 0.16% 380,250
2025-07-08 2025-07-04 0.070 5,070,000 +0 0.16% 354,900
2025-07-07 2025-07-03 0.061 5,070,000 +0 0.16% 309,270
2025-07-04 2025-07-02 0.062 5,070,000 +0 0.16% 314,340
2025-07-03 2025-06-30 0.066 5,070,000 +0 0.16% 334,620
2025-07-02 2025-06-27 0.070 5,070,000 +0 0.16% 354,900
2025-06-30 2025-06-26 0.066 5,070,000 +0 0.16% 334,620
2025-06-27 2025-06-25 0.070 5,070,000 +0 0.16% 354,900
2025-06-26 2025-06-24 0.065 5,070,000 +0 0.16% 329,550
2025-06-25 2025-06-23 0.064 5,070,000 +0 0.16% 324,480
2025-06-24 2025-06-20 0.064 5,070,000 +0 0.16% 324,480
2025-06-23 2025-06-19 0.060 5,070,000 +0 0.16% 304,200
2025-06-20 2025-06-18 0.062 5,070,000 +0 0.16% 314,340
2025-06-19 2025-06-17 0.060 5,070,000 +0 0.16% 304,200
2025-06-18 2025-06-16 0.058 5,070,000 +0 0.16% 294,060
2025-06-17 2025-06-13 0.061 5,070,000 +0 0.16% 309,270
2025-06-16 2025-06-12 0.060 5,070,000 +0 0.16% 304,200
2025-06-13 2025-06-11 0.059 5,070,000 +0 0.16% 299,130
2025-06-12 2025-06-10 0.060 5,070,000 +0 0.16% 304,200
2025-06-11 2025-06-09 0.064 5,070,000 +0 0.16% 324,480
2025-06-10 2025-06-06 0.066 5,070,000 +0 0.16% 334,620
2025-06-09 2025-06-05 0.059 5,070,000 +0 0.16% 299,130
2025-06-06 2025-06-04 0.068 5,070,000 +0 0.16% 344,760
2025-06-05 2025-06-03 0.059 5,070,000 +0 0.16% 299,130
2025-06-04 2025-06-02 0.067 5,070,000 +0 0.16% 339,690
2025-06-03 2025-05-30 0.067 5,070,000 +0 0.16% 339,690
2025-06-02 2025-05-29 0.066 5,070,000 +0 0.16% 334,620
2025-05-30 2025-05-28 0.066 5,070,000 +0 0.16% 334,620
2025-05-29 2025-05-27 0.066 5,070,000 +0 0.16% 334,620
2025-05-28 2025-05-26 0.066 5,070,000 +0 0.16% 334,620
2025-05-27 2025-05-23 0.066 5,070,000 +0 0.16% 334,620
2025-05-26 2025-05-22 0.065 5,070,000 +0 0.16% 329,550
2025-05-23 2025-05-21 0.064 5,070,000 +0 0.16% 324,480
2025-05-22 2025-05-20 0.070 5,070,000 +0 0.16% 354,900
2025-05-21 2025-05-19 0.066 5,070,000 +0 0.16% 334,620
2025-05-20 2025-05-16 0.065 5,070,000 +0 0.16% 329,550
2025-05-19 2025-05-15 0.068 5,070,000 +0 0.16% 344,760
2025-05-16 2025-05-14 0.068 5,070,000 +0 0.16% 344,760
2025-05-15 2025-05-13 0.068 5,070,000 +0 0.16% 344,760
2025-05-14 2025-05-12 0.060 5,070,000 +0 0.16% 304,200
2025-05-13 2025-05-09 0.060 5,070,000 +0 0.16% 304,200
2025-05-12 2025-05-08 0.060 5,070,000 +0 0.16% 304,200
2025-05-09 2025-05-07 0.060 5,070,000 +0 0.16% 304,200
2025-05-08 2025-05-06 0.060 5,070,000 +0 0.16% 304,200
2025-05-07 2025-05-02 0.060 5,070,000 -485,000 0.16% 304,200
2025-02-11 2025-02-07 0.064 5,555,000 -185,000 0.18% 355,520
2024-10-07 2024-10-03 0.126 5,740,000 -610,000 0.19% 723,240
2022-12-12 2022-12-08 0.415 6,350,000 -170,000 0.20% 2,635,250
2022-10-27 2022-10-25 0.410 6,520,000 -80,000 0.21% 2,673,200
2022-05-26 2022-05-24 0.580 6,600,000 +113,793 0.21% 3,828,000
2022-01-17 2022-01-13 0.824 6,486,207 -49,138 0.21% 5,346,000
2022-01-05 2022-01-03 0.773 6,535,345 -68,793 0.21% 5,054,000
2021-11-15 2021-11-11 0.784 6,604,138 -294,828 0.24% 5,174,400
2021-08-26 2021-08-24 0.967 6,898,966 -3,685 0.25% 6,669,000
2021-06-07 2021-06-03 0.956 6,902,651 +9,828 0.25% 6,602,325
2021-03-18 2021-03-16 1.018 6,892,823 +9,827 0.25% 7,013,750
2021-02-23 2021-02-19 1.140 6,882,996 +9,828 0.25% 7,844,200
2021-02-19 2021-02-17 1.272 6,873,168 -39,310 0.25% 8,742,187
2020-12-30 2020-12-28 0.977 6,912,478 -113,018 0.25% 6,752,400
2020-11-05 2020-11-03 0.916 7,025,496 +19,655 0.26% 6,433,875
2020-11-02 2020-10-29 0.977 7,005,841 +19,656 0.25% 6,843,600
2020-10-06 2020-09-30 1.278 6,986,185 -247,280 0.25% 8,925,454
2020-09-11 2020-09-09 1.297 7,233,465 +142,456 0.25% 9,383,550
2020-09-07 2020-09-03 1.454 7,091,009 +10,176 0.25% 10,313,750
2020-08-28 2020-08-26 1.631 7,080,833 +50,877 0.25% 11,551,524
2020-08-26 2020-08-24 1.356 7,029,956 +101,754 0.25% 9,534,075
2020-08-24 2020-08-20 1.297 6,928,202 +101,755 0.24% 8,987,550
2020-08-20 2020-08-18 1.120 6,826,447 +76,315 0.24% 7,647,975
2020-07-23 2020-07-21 1.061 6,750,132 +50,878 0.24% 7,164,450
2020-07-16 2020-07-14 1.061 6,699,254 +45,789 0.23% 7,110,450
2020-07-13 2020-07-09 0.712 6,653,465 +50,877 0.23% 4,734,055
2020-07-10 2020-07-08 0.755 6,602,588 -457,894 0.23% 4,983,360
2020-06-29 2020-06-24 0.936 7,060,482 +25,438 0.25% 6,605,690
2020-06-19 2020-06-17 0.810 7,035,044 +15,263 0.25% 5,696,930
2020-06-04 2020-06-02 0.582 7,019,781 -2,065,614 0.25% 4,084,060
2019-10-28 2019-10-24 0.641 9,085,395 +5,088 0.32% 5,821,545
2019-10-25 2019-10-23 0.637 9,080,307 +198,421 0.32% 5,782,590
2019-10-24 2019-10-22 0.645 8,881,886 +76,316 0.31% 5,726,060
2019-09-10 2019-09-06 0.684 8,805,570 -50,877 0.31% 6,023,010
2019-08-28 2019-08-26 0.586 8,856,447 +254,386 0.31% 5,187,435
2019-08-12 2019-08-08 0.684 8,602,061 +50,877 0.30% 5,883,810
2019-07-29 2019-07-25 0.802 8,551,184 -127,193 0.30% 6,857,460
2019-07-25 2019-07-23 0.708 8,678,377 +127,193 0.30% 6,140,700
2019-07-24 2019-07-22 0.747 8,551,184 -61,053 0.30% 6,386,850
2019-03-20 2019-03-18 0.578 8,612,237 -254,386 0.30% 4,976,685
2019-02-15 2019-02-13 0.354 8,866,623 -76,316 0.31% 3,136,950
2018-12-20 2018-12-18 0.574 8,942,939 -76,315 0.31% 5,132,630
2018-02-05 2018-02-01 0.770 9,019,254 -76,316 0.32% 6,949,180
2017-12-22 2017-12-20 0.888 9,095,570 -137,369 0.32% 8,080,630
2017-10-18 2017-10-16 1.081 9,232,939 -228,947 0.36% 9,981,125
2017-10-13 2017-10-11 1.022 9,461,886 +50,877 0.36% 9,670,700
2017-10-06 2017-10-03 0.983 9,411,009 +188,246 0.36% 9,248,750
2017-09-15 2017-09-13 1.042 9,222,763 -50,877 0.36% 9,607,575
2017-09-13 2017-09-11 0.983 9,273,640 +61,052 0.36% 9,113,750
2017-09-07 2017-09-05 1.042 9,212,588 +76,316 0.35% 9,596,975
2017-07-19 2017-07-17 0.822 9,136,272 -2,544 0.35% 7,506,235
2017-04-27 2017-04-25 0.963 9,138,816 +254,386 0.35% 8,801,625
2017-04-19 2017-04-13 0.979 8,884,430 +208,597 0.34% 8,696,325
2017-04-18 2017-04-12 0.943 8,675,833 +20,351 0.33% 8,185,200
2017-03-22 2017-03-20 1.022 8,655,482 +25,438 0.33% 8,846,500
2017-03-20 2017-03-16 1.061 8,630,044 +25,439 0.33% 9,159,750
2017-03-09 2017-03-07 1.061 8,604,605 +25,438 0.33% 9,132,750
2017-03-08 2017-03-06 1.081 8,579,167 +25,439 0.33% 9,274,375
2017-03-07 2017-03-03 1.022 8,553,728 +966,667 0.33% 8,742,500
2017-02-13 2017-02-09 1.022 7,587,061 -132,281 0.29% 7,754,500
2017-02-10 2017-02-08 1.042 7,719,342 -1,928,246 0.30% 8,041,425
2016-12-28 2016-12-22 0.924 9,647,588 -30,526 0.37% 8,912,375
2016-12-14 2016-12-12 0.920 9,678,114 +2,060,526 0.37% 8,902,530
2016-11-18 2016-11-16 1.140 7,617,588 +25,439 0.29% 8,684,050
2016-11-04 2016-11-02 1.219 7,592,149 +76,316 0.29% 9,251,950
2016-10-28 2016-10-26 1.454 7,515,833 -25,439 0.29% 10,931,650
2016-10-27 2016-10-25 1.278 7,541,272 +50,877 0.29% 9,634,625
2016-09-08 2016-09-06 1.199 7,490,395 +819,123 0.29% 8,980,725
2016-09-07 2016-09-05 1.199 6,671,272 -76,316 0.26% 7,998,625
2016-09-06 2016-09-02 1.238 6,747,588 +198,421 0.26% 8,355,375
2016-09-05 2016-09-01 1.179 6,549,167 +900,527 0.25% 7,723,500
2016-09-02 2016-08-31 1.199 5,648,640 +1,475,438 0.22% 6,772,525
2016-09-01 2016-08-30 1.140 4,173,202 +167,895 0.16% 4,757,450
2016-08-17 2016-08-15 1.238 4,005,307 +152,632 0.15% 4,959,675
2016-08-04 2016-08-01 1.179 3,852,675 +25,438 0.15% 4,543,499
2016-06-23 2016-06-21 1.317 3,827,237 +5,088 0.15% 5,040,075
2016-05-06 2016-05-04 1.435 3,822,149 +40,702 0.15% 5,484,125
2016-01-21 2016-01-19 1.769 3,781,447 +25,438 0.15% 6,689,249
2016-01-18 2016-01-14 1.867 3,756,009 -101,754 0.14% 7,013,375
2015-12-11 2015-12-09 2.044 3,857,763 -25,439 0.15% 7,885,800
2015-12-08 2015-12-04 1.926 3,883,202 -25,438 0.15% 7,479,850
2015-11-10 2015-11-06 1.848 3,908,640 -228,948 0.15% 7,221,549
2015-11-04 2015-11-02 2.005 4,137,588 +25,439 0.16% 8,295,151
2015-10-30 2015-10-28 1.946 4,112,149 -203,509 0.16% 8,001,675
2015-10-20 2015-10-16 2.123 4,315,658 -25,438 0.17% 9,161,100
2015-10-14 2015-10-12 2.201 4,341,096 +25,438 0.17% 9,556,399
2015-10-08 2015-10-06 2.123 4,315,658 +183,158 0.17% 9,161,100
2015-10-07 2015-10-05 2.201 4,132,500 -25,439 0.16% 9,097,200
2015-10-02 2015-09-29 1.926 4,157,939 +25,439 0.16% 8,009,051
2015-09-22 2015-09-18 2.162 4,132,500 -35,614 0.16% 8,934,750
2015-09-18 2015-09-16 2.201 4,168,114 +50,877 0.16% 9,175,600
2015-09-15 2015-09-11 2.319 4,117,237 +152,632 0.16% 9,549,150
2015-09-14 2015-09-10 2.280 3,964,605 +10,175 0.15% 9,039,299
2015-09-11 2015-09-09 2.359 3,954,430 -25,438 0.15% 9,327,000
2015-09-02 2015-08-31 1.887 3,979,868 +117,017 0.15% 7,509,599
2015-08-27 2015-08-25 1.572 3,862,851 +50,877 0.15% 6,074,000
2015-07-31 2015-07-29 2.516 3,811,974 -10,175 0.15% 9,590,401
2015-07-30 2015-07-28 2.477 3,822,149 +101,754 0.15% 9,465,750
2015-07-28 2015-07-24 2.673 3,720,395 -25,438 0.14% 9,945,001
2015-07-27 2015-07-23 2.594 3,745,833 -76,316 0.14% 9,718,499
2015-07-24 2015-07-22 2.594 3,822,149 +25,438 0.15% 9,916,500
2015-07-21 2015-07-17 2.673 3,796,711 -25,438 0.15% 10,149,001
2015-07-20 2015-07-16 2.555 3,822,149 +50,877 0.15% 9,766,250
2015-07-17 2015-07-15 2.555 3,771,272 -127,193 0.15% 9,636,250
2015-07-16 2015-07-14 2.948 3,898,465 +127,193 0.15% 11,493,750
2015-07-14 2015-07-10 2.752 3,771,272 -127,193 0.15% 10,377,500
2015-07-13 2015-07-09 2.594 3,898,465 +203,509 0.15% 10,114,500
2015-07-10 2015-07-08 1.513 3,694,956 -5,088 0.14% 5,592,125
2015-07-09 2015-07-07 2.437 3,700,044 +61,053 0.14% 9,017,900
2015-07-06 2015-07-02 3.106 3,638,991 +457,895 0.14% 11,300,949
2015-07-03 2015-06-30 3.341 3,181,096 +178,070 0.12% 10,629,248
2015-06-26 2015-06-24 3.774 3,003,026 -508,772 0.12% 11,332,799
2015-06-24 2015-06-22 3.656 3,511,798 +625,789 0.14% 12,838,649
2015-06-22 2015-06-18 3.970 2,886,009 -25,438 0.11% 11,458,451
2015-06-17 2015-06-15 3.617 2,911,447 +25,438 0.11% 10,529,399
2015-06-16 2015-06-12 3.774 2,886,009 -25,438 0.11% 10,891,201
2015-06-15 2015-06-11 3.931 2,911,447 -35,614 0.11% 11,444,999
2015-06-12 2015-06-10 3.970 2,947,061 +71,228 0.11% 11,700,848
2015-06-10 2015-06-08 4.167 2,875,833 -1,643,334 0.11% 11,983,299
2015-06-09 2015-06-05 3.970 4,519,167 -295,087 0.17% 17,942,651
2015-06-08 2015-06-04 4.128 4,814,254 +101,754 0.19% 19,871,248
2015-06-04 2015-06-02 4.246 4,712,500 -30,526 0.18% 20,007,000
2015-06-03 2015-06-01 4.324 4,743,026 +5,087 0.18% 20,509,499
2015-06-02 2015-05-29 4.246 4,737,939 -625,789 0.18% 20,115,002
2015-05-29 2015-05-27 4.796 5,363,728 -880,176 0.21% 25,723,700
2015-05-28 2015-05-26 4.285 6,243,904 -737,719 0.24% 26,754,052
2015-05-27 2015-05-22 3.774 6,981,623 +132,281 0.27% 26,347,201
2015-05-26 2015-05-21 3.695 6,849,342 -25,439 0.73% 25,309,500
2015-05-22 2015-05-20 3.734 6,874,781 -15,263 0.73% 25,673,751
2015-05-21 2015-05-19 3.656 6,890,044 -112,413 0.73% 25,189,051
2015-05-20 2015-05-18 3.892 7,002,457 +259,957 0.74% 27,251,631
2015-05-19 2015-05-15 3.970 6,742,500 +30,526 0.71% 26,770,050
2015-05-18 2015-05-14 3.892 6,711,974 -5,087 0.71% 26,121,151
2015-05-15 2015-05-13 3.813 6,717,061 +25,438 0.71% 25,612,848
2015-05-14 2015-05-12 3.263 6,691,623 -167,895 0.71% 21,833,151
2015-05-13 2015-05-11 2.791 6,859,518 +396,843 0.73% 19,145,151
2015-05-12 2015-05-08 2.830 6,462,675 -61,053 0.68% 18,291,599
2015-05-08 2015-05-06 2.752 6,523,728 -808,947 0.69% 17,951,500
2015-05-07 2015-05-05 2.712 7,332,675 +76,315 0.78% 19,889,249
2015-05-06 2015-05-04 2.712 7,256,360 -508,772 0.77% 19,682,251
2015-05-05 2015-04-30 2.791 7,765,132 -76,315 0.82% 21,672,751
2015-04-30 2015-04-28 3.066 7,841,447 +76,315 0.83% 24,043,499
2015-04-29 2015-04-27 3.145 7,765,132 +737,720 0.82% 24,420,001
2015-04-28 2015-04-24 3.027 7,027,412 +45,789 0.74% 21,271,249
2015-04-24 2015-04-22 3.106 6,981,623 +50,877 0.74% 21,681,551
2015-04-23 2015-04-21 3.066 6,930,746 -493,508 0.73% 21,251,101
2015-04-21 2015-04-17 2.712 7,424,254 -40,702 0.79% 20,137,649
2015-04-20 2015-04-16 2.830 7,464,956 +76,316 0.79% 21,128,400
2015-04-15 2015-04-13 2.673 7,388,640 +707,193 0.78% 19,750,599
2015-04-14 2015-04-10 2.201 6,681,447 +71,228 0.71% 14,708,399
2015-04-13 2015-04-09 2.241 6,610,219 +478,245 0.70% 14,811,449
2015-04-10 2015-04-08 2.280 6,131,974 -15,263 0.65% 13,980,901
2015-04-09 2015-04-02 2.201 6,147,237 -488,421 0.65% 13,532,400
2015-04-08 2015-04-01 2.201 6,635,658 -147,544 0.70% 14,607,600
2015-04-02 2015-03-31 2.005 6,783,202 +1,027,720 0.72% 13,599,150
2015-04-01 2015-03-30 2.005 5,755,482 +676,666 0.61% 11,538,749
2015-03-31 2015-03-27 1.769 5,078,816 -10,175 0.54% 8,984,250
2015-03-30 2015-03-26 1.592 5,088,991 +1,709,473 0.54% 8,102,025
2015-03-27 2015-03-25 1.592 3,379,518 +305,264 0.36% 5,380,426
2015-03-26 2015-03-24 1.572 3,074,254 +625,789 0.33% 4,833,999
2015-03-24 2015-03-20 1.533 2,448,465 +5,088 0.26% 3,753,750
2015-03-17 2015-03-13 1.671 2,443,377 +25,438 0.26% 4,082,125
2015-03-16 2015-03-12 1.651 2,417,939 +40,702 0.26% 3,992,101
2015-03-13 2015-03-11 1.631 2,377,237 +61,053 0.25% 3,878,175
2015-03-12 2015-03-10 1.631 2,316,184 +147,544 0.25% 3,778,575
2015-03-11 2015-03-09 1.631 2,168,640 +1,170,175 0.23% 3,537,874
2015-02-10 2015-02-06 1.376 998,465 -35,614 0.11% 1,373,750
2015-02-06 2015-02-04 1.179 1,034,079 -228,947 0.11% 1,219,500
2015-02-05 2015-02-03 1.160 1,263,026 +25,438 0.13% 1,464,675
2015-02-04 2015-02-02 1.160 1,237,588 -10,175 0.13% 1,435,175
2015-02-02 2015-01-29 1.101 1,247,763 -96,667 0.13% 1,373,400
2015-01-30 2015-01-28 1.140 1,344,430 -508,772 0.14% 1,532,650
2015-01-23 2015-01-21 0.983 1,853,202 -25,438 0.20% 1,821,250
2014-12-18 2014-12-16 1.101 1,878,640 -50,878 0.20% 2,067,800
2014-12-17 2014-12-15 1.002 1,929,518 +50,878 0.20% 1,934,175
2014-12-11 2014-12-09 1.101 1,878,640 -381,579 0.22% 2,067,800
2014-12-08 2014-12-04 1.238 2,260,219 +651,228 0.27% 2,798,775
2014-12-04 2014-12-02 1.238 1,608,991 +381,579 0.19% 1,992,375
2014-12-03 2014-12-01 1.415 1,227,412 -3,001,755 0.15% 1,737,000
2014-12-02 2014-11-28 1.120 4,229,167 -152,631 0.51% 4,738,125
2014-11-28 2014-11-26 0.951 4,381,798 -152,632 0.52% 4,168,450
2014-11-27 2014-11-25 0.865 4,534,430 +279,825 0.54% 3,921,500
2014-11-26 2014-11-24 0.715 4,254,605 -40,702 0.51% 3,043,950
2014-11-24 2014-11-20 0.554 4,295,307 -305,263 0.51% 2,380,785
2014-11-06 2014-11-04 0.503 4,600,570 +966,666 0.55% 2,314,880
2014-11-05 2014-11-03 0.515 3,633,904 -137,368 0.43% 1,871,335
2014-11-04 2014-10-31 0.448 3,771,272 +269,649 0.45% 1,690,050
2014-11-03 2014-10-30 0.468 3,501,623 +172,983 0.42% 1,638,035
2014-10-30 2014-10-28 0.535 3,328,640 +2,930,526 0.40% 1,779,560
2014-09-26 2014-09-24 0.470 398,114 -518,474 0.43% 186,931
2014-09-24 2014-09-22 0.546 916,588 -58,568 0.43% 500,800
2014-08-20 2014-08-18 0.512 975,156 +58,568 0.46% 499,500
2014-03-13 2014-03-11 0.939 916,588 +58,568 0.43% 860,750
2014-01-08 2014-01-06 1.093 858,020 +23,427 0.40% 937,600
2013-11-12 2013-11-08 1.554 834,593 -156,962 0.41% 1,296,750
2013-10-23 2013-10-21 0.871 991,555 -46,854 0.48% 863,430
2013-10-22 2013-10-18 0.674 1,038,409 -23,428 0.50% 700,335
2013-09-12 2013-09-10 0.615 1,061,837 -45,683 0.52% 652,680
2013-04-30 2013-04-26 0.478 1,107,520 -58,568 0.54% 529,480
2012-09-24 2012-09-20 0.418 1,166,088 -117,135 0.57% 487,795
2012-06-26 2012-06-22 0.427 1,283,223 +16,399 0.62% 547,750
2012-05-21 2012-05-17 0.444 1,266,824 +29,284 0.62% 562,380
2012-05-18 2012-05-16 0.427 1,237,540 +58,568 0.60% 528,250
2012-03-08 2012-03-06 0.546 1,178,972 -231,929 0.57% 644,160
2012-02-29 2012-02-27 0.589 1,410,901 +9,370 0.69% 831,105
2012-02-22 2012-02-20 0.581 1,401,531 +46,855 0.68% 813,620
2012-02-17 2012-02-15 0.521 1,354,676 +93,708 0.66% 705,465
2011-12-08 2011-12-06 0.427 1,260,968 -8,785 0.61% 538,250
2011-08-09 2011-08-05 0.589 1,269,753 +58,568 0.62% 747,960
2011-06-27 2011-06-23 0.700 1,211,185 -5,857 0.59% 847,880
2011-04-15 2011-04-13 0.905 1,217,042 +35,141 0.60% 1,101,340
2011-03-29 2011-03-25 1.007 1,181,901 +5,857 0.58% 1,190,620
2011-03-28 2011-03-24 1.024 1,176,044 +17,570 0.58% 1,204,800
2011-03-25 2011-03-23 1.110 1,158,474 -40,997 0.57% 1,285,700
2011-03-24 2011-03-22 1.093 1,199,471 +40,997 0.59% 1,310,720
2011-03-23 2011-03-21 1.332 1,158,474 -180,389 0.57% 1,542,840
2011-02-17 2011-02-15 0.734 1,338,863 +46,854 0.66% 982,980
2010-12-08 2010-12-06 0.922 1,292,009 +121,822 0.63% 1,191,240
2010-10-29 2010-10-27 0.905 1,170,187 +175,704 0.57% 1,058,940
2010-09-30 2010-09-28 1.110 994,483 +58,567 0.49% 1,103,699
2010-08-25 2010-08-23 1.195 935,916 +222,559 0.46% 1,118,601
2010-08-05 2010-08-03 1.246 713,357 +175,703 0.35% 889,139
2010-01-19 2010-01-15 1.144 537,654 -50,368 0.27% 615,060
2009-12-21 2009-12-17 1.571 588,022 -433,403 0.29% 923,680
2009-12-18 2009-12-16 1.127 1,021,425 -236,614 0.51% 1,151,040
2009-12-17 2009-12-15 0.922 1,258,039 +178,046 0.62% 1,159,920
2009-12-10 2009-12-08 0.768 1,079,993 +108,937 0.54% 829,800
2009-09-18 2009-09-16 0.854 971,056 +17,570 0.48% 829,000
2009-09-01 2009-08-28 1.007 953,486 -181,561 0.47% 960,520
2008-07-24 2008-07-22 1.383 1,135,047 +29,284 0.57% 1,569,781
2008-07-11 2008-07-09 1.639 1,105,763 +40,998 0.55% 1,812,481
2008-05-13 2008-05-08 2.237 1,064,765 +175,704 0.53% 2,381,580
2008-05-09 2008-05-07 2.117 889,061 +58,568 0.45% 1,882,320
2008-04-30 2008-04-28 1.895 830,493 +117,136 0.42% 1,573,979
2008-04-29 2008-04-25 2.049 713,357 +175,703 0.36% 1,461,599
2008-04-10 2008-04-08 2.117 537,654 +134,707 0.27% 1,138,321
2008-01-18 2008-01-16 2.049 402,947 +17,570 0.20% 825,599
2008-01-09 2008-01-07 2.544 385,377 +17,570 0.19% 980,420
2007-12-07 2007-12-05 3.295 367,807 -11,713 0.18% 1,212,041
2007-12-04 2007-11-30 3.108 379,520 -333,837 0.19% 1,179,359
2007-11-30 2007-11-28 3.056 713,357 -5,857 0.36% 2,180,219
2007-11-22 2007-11-20 3.005 719,214 -193,274 0.36% 2,161,279
2007-11-21 2007-11-19 3.142 912,488 +509,541 0.46% 2,866,719
2007-11-16 2007-11-14 2.066 402,947 -5,857 0.20% 832,479
2007-11-13 2007-11-09 2.049 408,804 +29,284 0.20% 837,600
2007-11-09 2007-11-07 2.015 379,520 -29,284 0.19% 764,640
2007-11-05 2007-11-01 2.015 408,804 +33,969 0.20% 823,640
2007-11-02 2007-10-31 2.066 374,835 +36,312 0.19% 774,400
2007-11-01 2007-10-30 2.083 338,523 +9,371 0.17% 705,161
2007-10-30 2007-10-26 2.271 329,152 -48,025 0.16% 747,461
2007-10-26 2007-10-24 2.220 377,177 -11,714 0.19% 837,199
2007-10-15 2007-10-11 2.220 388,891 +11,714 0.19% 863,200
2007-10-10 2007-10-08 2.134 377,177 -146,420 0.19% 804,999
2007-10-09 2007-10-05 2.134 523,597 -156,962 0.26% 1,117,499
2007-10-08 2007-10-04 1.981 680,559 -230,758 0.34% 1,347,919
2007-10-05 2007-10-03 2.032 911,317 -35,141 0.46% 1,851,640
2007-10-04 2007-10-02 2.254 946,458 -8,199 0.47% 2,133,121
2007-10-03 2007-09-28 2.151 954,657 +48,025 0.48% 2,053,799
2007-10-02 2007-09-27 2.271 906,632 +8,200 0.45% 2,058,841
2007-09-25 2007-09-21 2.373 898,432 -87,852 0.46% 2,132,260
2007-09-24 2007-09-20 2.083 986,284 -295,182 0.50% 2,054,480
2007-09-21 2007-09-19 1.571 1,281,466 +93,708 0.65% 2,012,959
2007-09-19 2007-09-17 1.707 1,187,758 +331,495 0.61% 2,028,001
2007-09-18 2007-09-14 1.929 856,263 +58,568 0.44% 1,652,060
2007-09-14 2007-09-12 2.527 797,695 +468,543 0.41% 2,015,759
2007-09-13 2007-09-11 2.766 329,152 -140,563 0.17% 910,441
2007-09-12 2007-09-10 2.903 469,715 -35,141 0.24% 1,363,401
2007-09-11 2007-09-07 1.861 504,856 -52,711 0.26% 939,581
2007-09-07 2007-09-05 1.776 557,567 -158,133 0.28% 990,081
2007-09-06 2007-09-04 1.229 715,700 +58,568 0.36% 879,840
2007-09-05 2007-09-03 1.212 657,132 +35,141 0.33% 796,620
2007-08-14 2007-08-10 0.581 621,991 -30,456 0.32% 361,080
2007-08-06 2007-08-02 0.563 652,447 -29,284 0.33% 367,620
2007-07-30 2007-07-26 0.546 681,731 +58,568 0.35% 372,480
2007-07-26 2007-07-24 0.563 623,163 -57,396 0.32% 351,120
2007-07-04 2007-06-29 0.478 680,559 +29,284 0.35% 325,360
2007-06-29 2007-06-27 0.504 651,275 +29,284 0.33% 328,040
2007-06-26 2007-06-22 0.546 621,991 0.32% 339,840

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