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 0.109 100,000 +0 0.00% 10,900
2025-10-13 2025-10-09 0.119 100,000 +0 0.00% 11,900
2025-10-10 2025-10-08 0.119 100,000 +0 0.00% 11,900
2025-10-09 2025-10-06 0.119 100,000 +0 0.00% 11,900
2025-10-08 2025-10-03 0.116 100,000 +0 0.00% 11,600
2025-10-06 2025-10-02 0.120 100,000 +0 0.00% 12,000
2025-10-03 2025-09-30 0.123 100,000 +0 0.00% 12,300
2025-10-02 2025-09-29 0.120 100,000 +0 0.00% 12,000
2025-09-30 2025-09-26 0.119 100,000 +0 0.00% 11,900
2025-09-29 2025-09-25 0.112 100,000 +0 0.00% 11,200
2025-09-26 2025-09-24 0.109 100,000 +0 0.00% 10,900
2025-09-25 2025-09-23 0.109 100,000 +0 0.00% 10,900
2025-09-24 2025-09-22 0.109 100,000 +0 0.00% 10,900
2025-09-23 2025-09-19 0.114 100,000 +0 0.00% 11,400
2025-09-22 2025-09-18 0.110 100,000 +0 0.00% 11,000
2025-09-19 2025-09-17 0.111 100,000 +0 0.00% 11,100
2025-09-18 2025-09-16 0.115 100,000 +0 0.00% 11,500
2025-09-17 2025-09-15 0.111 100,000 +0 0.00% 11,100
2025-09-16 2025-09-12 0.110 100,000 +0 0.00% 11,000
2025-09-15 2025-09-11 0.107 100,000 +0 0.00% 10,700
2025-09-12 2025-09-10 0.105 100,000 +0 0.00% 10,500
2025-09-11 2025-09-09 0.098 100,000 +0 0.00% 9,800
2025-09-10 2025-09-08 0.103 100,000 +0 0.00% 10,300
2025-09-09 2025-09-05 0.103 100,000 +0 0.00% 10,300
2025-09-08 2025-09-04 0.103 100,000 +0 0.00% 10,300
2025-09-05 2025-09-03 0.099 100,000 +0 0.00% 9,900
2025-09-04 2025-09-02 0.100 100,000 +0 0.00% 10,000
2025-09-03 2025-09-01 0.100 100,000 +0 0.00% 10,000
2025-09-02 2025-08-29 0.100 100,000 +0 0.00% 10,000
2025-09-01 2025-08-28 0.101 100,000 +0 0.00% 10,100
2025-08-29 2025-08-27 0.101 100,000 +0 0.00% 10,100
2025-08-28 2025-08-26 0.101 100,000 +0 0.00% 10,100
2025-08-27 2025-08-25 0.102 100,000 +0 0.00% 10,200
2025-08-26 2025-08-22 0.105 100,000 +0 0.00% 10,500
2025-08-25 2025-08-21 0.101 100,000 +0 0.00% 10,100
2025-08-22 2025-08-20 0.102 100,000 +0 0.00% 10,200
2025-08-21 2025-08-19 0.102 100,000 +0 0.00% 10,200
2025-08-20 2025-08-18 0.103 100,000 +0 0.00% 10,300
2025-08-19 2025-08-15 0.105 100,000 +0 0.00% 10,500
2025-08-18 2025-08-14 0.101 100,000 +0 0.00% 10,100
2025-08-15 2025-08-13 0.100 100,000 +0 0.00% 10,000
2025-08-14 2025-08-12 0.100 100,000 +0 0.00% 10,000
2025-08-13 2025-08-11 0.101 100,000 +0 0.00% 10,100
2025-08-12 2025-08-08 0.101 100,000 +0 0.00% 10,100
2025-08-11 2025-08-07 0.100 100,000 +0 0.00% 10,000
2025-08-08 2025-08-06 0.100 100,000 +0 0.00% 10,000
2025-08-07 2025-08-05 0.100 100,000 +0 0.00% 10,000
2025-08-06 2025-08-04 0.096 100,000 +0 0.00% 9,600
2025-08-05 2025-08-01 0.099 100,000 +0 0.00% 9,900
2025-08-04 2025-07-31 0.110 100,000 +0 0.00% 11,000
2025-08-01 2025-07-30 0.107 100,000 +0 0.00% 10,700
2025-07-31 2025-07-29 0.115 100,000 +0 0.00% 11,500
2025-07-30 2025-07-28 0.112 100,000 +0 0.00% 11,200
2025-07-29 2025-07-25 0.112 100,000 +0 0.00% 11,200
2025-07-28 2025-07-24 0.112 100,000 +0 0.00% 11,200
2025-07-25 2025-07-23 0.117 100,000 +0 0.00% 11,700
2025-07-24 2025-07-22 0.119 100,000 +0 0.00% 11,900
2025-07-23 2025-07-21 0.120 100,000 +0 0.00% 12,000
2025-07-22 2025-07-18 0.111 100,000 +0 0.00% 11,100
2025-07-21 2025-07-17 0.110 100,000 +0 0.00% 11,000
2025-07-18 2025-07-16 0.111 100,000 +0 0.00% 11,100
2025-07-17 2025-07-15 0.113 100,000 +0 0.00% 11,300
2025-07-16 2025-07-14 0.117 100,000 +0 0.00% 11,700
2025-07-15 2025-07-11 0.114 100,000 +0 0.00% 11,400
2025-07-14 2025-07-10 0.118 100,000 +0 0.00% 11,800
2025-07-11 2025-07-09 0.098 100,000 +0 0.00% 9,800
2025-07-10 2025-07-08 0.098 100,000 +0 0.00% 9,800
2025-07-09 2025-07-07 0.090 100,000 +0 0.00% 9,000
2025-07-08 2025-07-04 0.085 100,000 +0 0.00% 8,500
2025-07-07 2025-07-03 0.083 100,000 +0 0.00% 8,300
2025-07-04 2025-07-02 0.083 100,000 +0 0.00% 8,300
2025-07-03 2025-06-30 0.087 100,000 +0 0.00% 8,700
2025-07-02 2025-06-27 0.087 100,000 +0 0.00% 8,700
2025-06-30 2025-06-26 0.087 100,000 +0 0.00% 8,700
2025-06-27 2025-06-25 0.087 100,000 +0 0.00% 8,700
2025-06-26 2025-06-24 0.083 100,000 +0 0.00% 8,300
2025-06-25 2025-06-23 0.083 100,000 +0 0.00% 8,300
2025-06-24 2025-06-20 0.083 100,000 +0 0.00% 8,300
2025-06-23 2025-06-19 0.083 100,000 +0 0.00% 8,300
2025-06-20 2025-06-18 0.083 100,000 +0 0.00% 8,300
2025-06-19 2025-06-17 0.083 100,000 +0 0.00% 8,300
2025-06-18 2025-06-16 0.080 100,000 +0 0.00% 8,000
2025-06-17 2025-06-13 0.085 100,000 +0 0.00% 8,500
2025-06-16 2025-06-12 0.076 100,000 +0 0.00% 7,600
2025-06-13 2025-06-11 0.078 100,000 +0 0.00% 7,800
2025-06-12 2025-06-10 0.078 100,000 +0 0.00% 7,800
2025-06-11 2025-06-09 0.077 100,000 +0 0.00% 7,700
2025-06-10 2025-06-06 0.079 100,000 +0 0.00% 7,900
2025-06-09 2025-06-05 0.068 100,000 +0 0.00% 6,800
2025-06-06 2025-06-04 0.065 100,000 +0 0.00% 6,500
2025-06-05 2025-06-03 0.065 100,000 +0 0.00% 6,500
2025-06-04 2025-06-02 0.067 100,000 +0 0.00% 6,700
2025-06-03 2025-05-30 0.063 100,000 +0 0.00% 6,300
2025-06-02 2025-05-29 0.060 100,000 +0 0.00% 6,000
2025-05-30 2025-05-28 0.060 100,000 +0 0.00% 6,000
2025-05-29 2025-05-27 0.063 100,000 +0 0.00% 6,300
2025-05-28 2025-05-26 0.063 100,000 +0 0.00% 6,300
2025-05-27 2025-05-23 0.065 100,000 +0 0.00% 6,500
2025-05-26 2025-05-22 0.067 100,000 +0 0.00% 6,700
2025-05-23 2025-05-21 0.067 100,000 +0 0.00% 6,700
2025-05-22 2025-05-20 0.068 100,000 +0 0.00% 6,800
2025-05-21 2025-05-19 0.060 100,000 +0 0.00% 6,000
2025-05-20 2025-05-16 0.060 100,000 +0 0.00% 6,000
2025-05-19 2025-05-15 0.060 100,000 +0 0.00% 6,000
2025-05-16 2025-05-14 0.060 100,000 +0 0.00% 6,000
2025-05-15 2025-05-13 0.060 100,000 +0 0.00% 6,000
2025-05-14 2025-05-12 0.063 100,000 +0 0.00% 6,300
2025-05-13 2025-05-09 0.063 100,000 +0 0.00% 6,300
2025-05-12 2025-05-08 0.063 100,000 +0 0.00% 6,300
2025-05-09 2025-05-07 0.063 100,000 +0 0.00% 6,300
2025-05-08 2025-05-06 0.064 100,000 +0 0.00% 6,400
2025-05-07 2025-05-02 0.062 100,000 +0 0.00% 6,200
2025-05-06 2025-04-30 0.061 100,000 +0 0.00% 6,100
2025-05-02 2025-04-29 0.060 100,000 +0 0.00% 6,000
2025-04-30 2025-04-28 0.059 100,000 +0 0.00% 5,900
2025-04-29 2025-04-25 0.058 100,000 +0 0.00% 5,800
2025-04-28 2025-04-24 0.059 100,000 +0 0.00% 5,900
2025-04-25 2025-04-23 0.062 100,000 +0 0.00% 6,200
2025-04-24 2025-04-22 0.058 100,000 +0 0.00% 5,800
2025-04-23 2025-04-17 0.058 100,000 +0 0.00% 5,800
2025-04-22 2025-04-16 0.058 100,000 +0 0.00% 5,800
2025-04-17 2025-04-15 0.058 100,000 +0 0.00% 5,800
2025-04-16 2025-04-14 0.064 100,000 +0 0.00% 6,400
2025-04-15 2025-04-11 0.063 100,000 +0 0.00% 6,300
2025-04-14 2025-04-10 0.062 100,000 +0 0.00% 6,200
2025-04-11 2025-04-09 0.064 100,000 +0 0.00% 6,400
2025-04-10 2025-04-08 0.060 100,000 +0 0.00% 6,000
2025-04-09 2025-04-07 0.061 100,000 +0 0.00% 6,100
2025-04-08 2025-04-03 0.066 100,000 +0 0.00% 6,600
2025-04-07 2025-04-02 0.066 100,000 +0 0.00% 6,600
2025-04-03 2025-04-01 0.066 100,000 +0 0.00% 6,600
2025-04-02 2025-03-31 0.065 100,000 +0 0.00% 6,500
2025-04-01 2025-03-28 0.063 100,000 +0 0.00% 6,300
2025-03-31 2025-03-27 0.063 100,000 +0 0.00% 6,300
2025-03-28 2025-03-26 0.061 100,000 +0 0.00% 6,100
2025-03-27 2025-03-25 0.069 100,000 +0 0.00% 6,900
2025-03-26 2025-03-24 0.069 100,000 +0 0.00% 6,900
2025-03-25 2025-03-21 0.070 100,000 +0 0.00% 7,000
2025-03-24 2025-03-20 0.070 100,000 +0 0.00% 7,000
2025-03-21 2025-03-19 0.070 100,000 +0 0.00% 7,000
2025-03-20 2025-03-18 0.070 100,000 +0 0.00% 7,000
2025-03-19 2025-03-17 0.068 100,000 +0 0.00% 6,800
2025-03-18 2025-03-14 0.065 100,000 +0 0.00% 6,500
2025-03-17 2025-03-13 0.066 100,000 +0 0.00% 6,600
2025-03-14 2025-03-12 0.066 100,000 +0 0.00% 6,600
2025-03-13 2025-03-11 0.065 100,000 +0 0.00% 6,500
2025-03-12 2025-03-10 0.065 100,000 +0 0.00% 6,500
2025-03-11 2025-03-07 0.065 100,000 +0 0.00% 6,500
2025-03-10 2025-03-06 0.067 100,000 +0 0.00% 6,700
2025-03-07 2025-03-05 0.069 100,000 +0 0.00% 6,900
2025-03-06 2025-03-04 0.069 100,000 +0 0.00% 6,900
2025-03-05 2025-03-03 0.065 100,000 +0 0.00% 6,500
2025-03-04 2025-02-28 0.069 100,000 +0 0.00% 6,900
2025-03-03 2025-02-27 0.069 100,000 +0 0.00% 6,900
2025-02-28 2025-02-26 0.069 100,000 +0 0.00% 6,900
2025-02-27 2025-02-25 0.069 100,000 +0 0.00% 6,900
2025-02-26 2025-02-24 0.069 100,000 +0 0.00% 6,900
2025-02-25 2025-02-21 0.064 100,000 +0 0.00% 6,400
2025-02-24 2025-02-20 0.066 100,000 +0 0.00% 6,600
2025-02-21 2025-02-19 0.066 100,000 +0 0.00% 6,600
2025-02-20 2025-02-18 0.066 100,000 +0 0.00% 6,600
2025-02-19 2025-02-17 0.067 100,000 +0 0.00% 6,700
2025-02-18 2025-02-14 0.067 100,000 +0 0.00% 6,700
2025-02-17 2025-02-13 0.067 100,000 +0 0.00% 6,700
2025-02-14 2025-02-12 0.069 100,000 +0 0.00% 6,900
2025-02-13 2025-02-11 0.069 100,000 +0 0.00% 6,900
2025-02-12 2025-02-10 0.064 100,000 +0 0.00% 6,400
2025-02-11 2025-02-07 0.070 100,000 +0 0.00% 7,000
2025-02-10 2025-02-06 0.071 100,000 +0 0.00% 7,100
2025-02-07 2025-02-05 0.072 100,000 +0 0.00% 7,200
2025-02-06 2025-02-04 0.072 100,000 +0 0.00% 7,200
2025-02-05 2025-02-03 0.073 100,000 +0 0.00% 7,300
2025-02-04 2025-01-28 0.073 100,000 +0 0.00% 7,300
2025-02-03 2025-01-24 0.075 100,000 +0 0.00% 7,500
2025-01-27 2025-01-23 0.075 100,000 +0 0.00% 7,500
2025-01-24 2025-01-22 0.075 100,000 +0 0.00% 7,500
2025-01-23 2025-01-21 0.075 100,000 +0 0.00% 7,500
2025-01-22 2025-01-20 0.073 100,000 +0 0.00% 7,300
2025-01-21 2025-01-17 0.073 100,000 +0 0.00% 7,300
2025-01-20 2025-01-16 0.073 100,000 +0 0.00% 7,300
2025-01-17 2025-01-15 0.073 100,000 +0 0.00% 7,300
2025-01-16 2025-01-14 0.073 100,000 +0 0.00% 7,300
2025-01-15 2025-01-13 0.069 100,000 +0 0.00% 6,900
2025-01-14 2025-01-10 0.069 100,000 +0 0.00% 6,900
2025-01-13 2025-01-09 0.067 100,000 +0 0.00% 6,700
2025-01-10 2025-01-08 0.075 100,000 +0 0.00% 7,500
2025-01-09 2025-01-07 0.075 100,000 +0 0.00% 7,500
2025-01-08 2025-01-06 0.075 100,000 +0 0.00% 7,500
2025-01-07 2025-01-03 0.075 100,000 +0 0.00% 7,500
2025-01-06 2025-01-02 0.075 100,000 +0 0.00% 7,500
2025-01-03 2024-12-31 0.075 100,000 +0 0.00% 7,500
2025-01-02 2024-12-27 0.075 100,000 +0 0.00% 7,500
2024-12-30 2024-12-24 0.080 100,000 +0 0.00% 8,000
2024-12-27 2024-12-20 0.080 100,000 +0 0.00% 8,000
2024-12-23 2024-12-19 0.077 100,000 +0 0.00% 7,700
2024-12-20 2024-12-18 0.079 100,000 +0 0.00% 7,900
2024-12-19 2024-12-17 0.079 100,000 +0 0.00% 7,900
2024-12-18 2024-12-16 0.079 100,000 +0 0.00% 7,900
2024-12-17 2024-12-13 0.081 100,000 +0 0.00% 8,100
2024-12-16 2024-12-12 0.081 100,000 +0 0.00% 8,100
2024-12-13 2024-12-11 0.081 100,000 +0 0.00% 8,100
2024-12-12 2024-12-10 0.081 100,000 +0 0.00% 8,100
2024-12-11 2024-12-09 0.082 100,000 +0 0.00% 8,200
2024-12-10 2024-12-06 0.082 100,000 +0 0.00% 8,200
2024-12-09 2024-12-05 0.082 100,000 +0 0.00% 8,200
2024-12-06 2024-12-04 0.082 100,000 +0 0.00% 8,200
2024-12-05 2024-12-03 0.082 100,000 +0 0.00% 8,200
2024-12-04 2024-12-02 0.080 100,000 +0 0.00% 8,000
2024-12-03 2024-11-29 0.082 100,000 +0 0.00% 8,200
2024-12-02 2024-11-28 0.082 100,000 +0 0.00% 8,200
2024-11-29 2024-11-27 0.081 100,000 +0 0.00% 8,100
2024-11-28 2024-11-26 0.081 100,000 +0 0.00% 8,100
2024-11-27 2024-11-25 0.082 100,000 +0 0.00% 8,200
2024-11-26 2024-11-22 0.082 100,000 +0 0.00% 8,200
2024-11-25 2024-11-21 0.083 100,000 +0 0.00% 8,300
2024-11-22 2024-11-20 0.083 100,000 +0 0.00% 8,300
2024-11-21 2024-11-19 0.083 100,000 +0 0.00% 8,300
2024-11-20 2024-11-18 0.083 100,000 +0 0.00% 8,300
2024-11-19 2024-11-15 0.083 100,000 +0 0.00% 8,300
2024-11-18 2024-11-14 0.083 100,000 +0 0.00% 8,300
2024-11-15 2024-11-13 0.083 100,000 +0 0.00% 8,300
2024-11-14 2024-11-12 0.084 100,000 +0 0.00% 8,400
2024-11-13 2024-11-11 0.084 100,000 +0 0.00% 8,400
2024-11-12 2024-11-08 0.084 100,000 +0 0.00% 8,400
2024-11-11 2024-11-07 0.084 100,000 +0 0.00% 8,400
2024-11-08 2024-11-06 0.084 100,000 +0 0.00% 8,400
2024-11-07 2024-11-05 0.083 100,000 +0 0.00% 8,300
2024-11-06 2024-11-04 0.083 100,000 +0 0.00% 8,300
2024-11-05 2024-11-01 0.085 100,000 +0 0.00% 8,500
2024-11-04 2024-10-31 0.085 100,000 +0 0.00% 8,500
2024-11-01 2024-10-30 0.085 100,000 +0 0.00% 8,500
2024-10-31 2024-10-29 0.085 100,000 +0 0.00% 8,500
2024-10-30 2024-10-28 0.085 100,000 +0 0.00% 8,500
2024-10-29 2024-10-25 0.083 100,000 +0 0.00% 8,300
2024-10-28 2024-10-24 0.082 100,000 +0 0.00% 8,200
2024-10-25 2024-10-23 0.082 100,000 +0 0.00% 8,200
2024-10-24 2024-10-22 0.080 100,000 +0 0.00% 8,000
2024-10-23 2024-10-21 0.080 100,000 +0 0.00% 8,000
2024-10-22 2024-10-18 0.079 100,000 +0 0.00% 7,900
2024-10-21 2024-10-17 0.078 100,000 +0 0.00% 7,800
2024-10-18 2024-10-16 0.080 100,000 +0 0.00% 8,000
2024-10-17 2024-10-15 0.079 100,000 +0 0.00% 7,900
2024-10-16 2024-10-14 0.087 100,000 +0 0.00% 8,700
2024-10-15 2024-10-10 0.090 100,000 +0 0.00% 9,000
2024-10-14 2024-10-09 0.089 100,000 +0 0.00% 8,900
2024-10-10 2024-10-08 0.091 100,000 +0 0.00% 9,100
2024-10-09 2024-10-07 0.110 100,000 +0 0.00% 11,000
2024-10-08 2024-10-04 0.100 100,000 +0 0.00% 10,000
2024-10-07 2024-10-03 0.116 100,000 +0 0.00% 11,600
2024-10-04 2024-10-02 0.079 100,000 +0 0.00% 7,900
2024-10-03 2024-09-30 0.072 100,000 +0 0.00% 7,200
2024-10-02 2024-09-27 0.082 100,000 +0 0.00% 8,200
2024-09-30 2024-09-26 0.076 100,000 +0 0.00% 7,600
2024-09-27 2024-09-25 0.076 100,000 +0 0.00% 7,600
2024-09-26 2024-09-24 0.076 100,000 +0 0.00% 7,600
2024-09-25 2024-09-23 0.076 100,000 +0 0.00% 7,600
2024-09-24 2024-09-20 0.076 100,000 +0 0.00% 7,600
2024-09-23 2024-09-19 0.078 100,000 +0 0.00% 7,800
2024-09-20 2024-09-17 0.081 100,000 +0 0.00% 8,100
2024-09-19 2024-09-16 0.083 100,000 +0 0.00% 8,300
2024-09-17 2024-09-13 0.084 100,000 +0 0.00% 8,400
2024-09-16 2024-09-12 0.084 100,000 +0 0.00% 8,400
2024-09-13 2024-09-11 0.079 100,000 +0 0.00% 7,900
2024-09-12 2024-09-10 0.080 100,000 +0 0.00% 8,000
2024-09-11 2024-09-09 0.080 100,000 +0 0.00% 8,000
2024-09-10 2024-09-05 0.080 100,000 +0 0.00% 8,000
2024-09-09 2024-09-04 0.082 100,000 +0 0.00% 8,200
2024-09-05 2024-09-03 0.082 100,000 +0 0.00% 8,200
2024-09-04 2024-09-02 0.082 100,000 +0 0.00% 8,200
2024-09-03 2024-08-30 0.083 100,000 +0 0.00% 8,300
2024-09-02 2024-08-29 0.083 100,000 +0 0.00% 8,300
2024-08-30 2024-08-28 0.083 100,000 +0 0.00% 8,300
2024-08-29 2024-08-27 0.086 100,000 +0 0.00% 8,600
2024-08-28 2024-08-26 0.086 100,000 -100,000 0.00% 8,600
2021-06-24 2021-06-22 0.144 200,000 -2,000,000 0.01% 28,800
2017-12-15 2017-12-13 0.270 2,200,000 -200,000 0.08% 594,000
2017-05-22 2017-05-18 0.265 2,400,000 +200,000 0.08% 636,000
2017-05-08 2017-05-04 0.270 2,200,000 -90,000 0.08% 594,000
2016-04-08 2016-04-06 0.325 2,290,000 -3,010,000 0.08% 744,250
2015-07-08 2015-07-06 0.410 5,300,000 -680,000 0.18% 2,173,000
2015-06-26 2015-06-24 0.620 5,980,000 -130,000 0.21% 3,707,600
2015-05-27 2015-05-22 0.730 6,110,000 +680,000 0.21% 4,460,300
2015-03-19 2015-03-17 0.450 5,430,000 -150,000 0.19% 2,443,500
2015-03-17 2015-03-13 0.430 5,580,000 -520,000 0.19% 2,399,400
2015-03-16 2015-03-12 0.420 6,100,000 -880,000 0.21% 2,562,000
2015-03-12 2015-03-10 0.400 6,980,000 -100,000 0.24% 2,792,000
2015-03-11 2015-03-09 0.400 7,080,000 -300,000 0.24% 2,832,000
2015-03-09 2015-03-05 0.400 7,380,000 -700,000 0.25% 2,952,000
2015-03-06 2015-03-04 0.400 8,080,000 -180,000 0.28% 3,232,000
2015-03-02 2015-02-26 0.395 8,260,000 -100,000 0.28% 3,262,700
2015-02-27 2015-02-25 0.400 8,360,000 -1,100,000 0.29% 3,344,000
2015-02-26 2015-02-24 0.390 9,460,000 -20,000 0.33% 3,689,400
2015-02-25 2015-02-23 0.400 9,480,000 -1,100,000 0.33% 3,792,000
2015-02-24 2015-02-18 0.400 10,580,000 -850,000 0.36% 4,232,000
2015-02-23 2015-02-16 0.400 11,430,000 -270,000 0.39% 4,572,000
2015-01-14 2015-01-12 0.420 11,700,000 -100,000 0.40% 4,914,000
2015-01-08 2015-01-06 0.430 11,800,000 -100,000 0.41% 5,074,000
2015-01-07 2015-01-05 0.430 11,900,000 -110,000 0.41% 5,117,000
2015-01-06 2015-01-02 0.430 12,010,000 -320,000 0.41% 5,164,300
2015-01-05 2014-12-31 0.430 12,330,000 -230,000 0.42% 5,301,900
2014-12-12 2014-12-10 0.495 12,560,000 -50,000 0.43% 6,217,200
2014-12-11 2014-12-09 0.500 12,610,000 -100,000 0.43% 6,305,000
2014-12-10 2014-12-08 0.500 12,710,000 -50,000 0.44% 6,355,000
2014-12-09 2014-12-05 0.490 12,760,000 -10,000 0.44% 6,252,400
2014-10-21 2014-10-17 0.520 12,770,000 -10,000 0.44% 6,640,400
2014-10-09 2014-10-07 0.510 12,780,000 -850,000 0.44% 6,517,800
2014-08-12 2014-08-08 0.590 13,630,000 -970,000 0.47% 8,041,700
2014-08-07 2014-08-05 0.510 14,600,000 -280,000 0.50% 7,446,000
2014-08-06 2014-08-04 0.495 14,880,000 -50,000 0.51% 7,365,600
2014-08-05 2014-08-01 0.495 14,930,000 -250,000 0.51% 7,390,350
2014-08-04 2014-07-31 0.485 15,180,000 -100,000 0.52% 7,362,300
2014-08-01 2014-07-30 0.500 15,280,000 -150,000 0.53% 7,640,000
2014-07-31 2014-07-29 0.500 15,430,000 -320,000 0.53% 7,715,000
2014-07-15 2014-07-11 0.475 15,750,000 -160,000 0.54% 7,481,250
2014-07-11 2014-07-09 0.500 15,910,000 -60,000 0.55% 7,955,000
2014-06-25 2014-06-23 0.490 15,970,000 -200,000 0.55% 7,825,300
2014-06-24 2014-06-20 0.490 16,170,000 -50,000 0.56% 7,923,300
2014-05-13 2014-05-09 0.490 16,220,000 -20,000 0.56% 7,947,800
2014-05-12 2014-05-08 0.500 16,240,000 -100,000 0.56% 8,120,000
2014-05-08 2014-05-05 0.495 16,340,000 -300,000 0.56% 8,088,300
2014-05-07 2014-05-02 0.495 16,640,000 -120,000 0.57% 8,236,800
2014-05-05 2014-04-30 0.530 16,760,000 -50,000 0.58% 8,882,800
2014-04-15 2014-04-11 0.550 16,810,000 -80,000 0.58% 9,245,500
2014-04-14 2014-04-10 0.580 16,890,000 -100,000 0.58% 9,796,200
2014-04-11 2014-04-09 0.570 16,990,000 -250,000 0.59% 9,684,300
2014-03-18 2014-03-14 0.600 17,240,000 -200,000 0.59% 10,344,000
2014-03-17 2014-03-13 0.550 17,440,000 -50,000 0.60% 9,592,000
2014-03-13 2014-03-11 0.550 17,490,000 -40,000 0.60% 9,619,500
2014-03-11 2014-03-07 0.540 17,530,000 -140,000 0.60% 9,466,200
2014-03-10 2014-03-06 0.570 17,670,000 -10,000 0.61% 10,071,900
2014-02-26 2014-02-24 0.570 17,680,000 -230,000 0.61% 10,077,600
2014-01-23 2014-01-21 0.610 17,910,000 -775,000 0.62% 10,925,100
2014-01-13 2014-01-09 0.660 18,685,000 -225,000 0.64% 12,332,100
2013-12-11 2013-12-09 0.810 18,910,000 -110,000 0.65% 15,317,100
2013-10-18 2013-10-16 0.690 19,020,000 -2,090,000 0.66% 13,123,800
2013-10-16 2013-10-11 0.560 21,110,000 +140,000 0.73% 11,821,600
2013-10-10 2013-10-08 0.520 20,970,000 +1,400,000 0.72% 10,904,400
2013-10-09 2013-10-07 0.520 19,570,000 +100,000 0.67% 10,176,400
2013-10-04 2013-10-02 0.520 19,470,000 +360,000 0.67% 10,124,400
2013-10-03 2013-09-30 0.510 19,110,000 +100,000 0.66% 9,746,100
2013-09-30 2013-09-26 0.500 19,010,000 +1,110,000 0.66% 9,505,000
2013-09-26 2013-09-24 0.520 17,900,000 +610,000 0.62% 9,308,000
2013-08-16 2013-08-13 0.650 17,290,000 +100,000 0.60% 11,238,500
2013-08-15 2013-08-12 0.690 17,190,000 +450,000 0.59% 11,861,100
2013-06-04 2013-05-31 0.580 16,740,000 -800,000 0.58% 9,709,200
2013-05-30 2013-05-28 0.590 17,540,000 -20,000 0.60% 10,348,600
2013-05-29 2013-05-27 0.600 17,560,000 -300,000 0.61% 10,536,000
2013-05-24 2013-05-22 0.640 17,860,000 -90,000 0.62% 11,430,400
2013-05-23 2013-05-21 0.650 17,950,000 -1,000,000 0.62% 11,667,500
2013-05-22 2013-05-20 0.680 18,950,000 -50,000 0.65% 12,886,000
2013-05-15 2013-05-13 0.640 19,000,000 -470,000 0.65% 12,160,000
2013-04-02 2013-03-27 0.610 19,470,000 -40,000 0.67% 11,876,700
2013-03-28 2013-03-26 0.620 19,510,000 +40,000 0.67% 12,096,200
2013-03-21 2013-03-19 0.590 19,470,000 +50,000 0.67% 11,487,300
2013-03-12 2013-03-08 0.730 19,420,000 +400,000 0.67% 14,176,600
2013-03-07 2013-03-05 0.780 19,020,000 -300,000 0.66% 14,835,600
2013-02-25 2013-02-21 0.780 19,320,000 -220,000 0.67% 15,069,600
2013-02-22 2013-02-20 0.800 19,540,000 -200,000 0.67% 15,632,000
2013-02-20 2013-02-18 0.800 19,740,000 -600,000 0.68% 15,792,000
2013-02-19 2013-02-15 0.800 20,340,000 -520,000 0.70% 16,272,000
2013-02-18 2013-02-14 0.800 20,860,000 -400,000 0.72% 16,688,000
2013-02-14 2013-02-07 0.800 21,260,000 -210,000 0.73% 17,008,000
2013-02-07 2013-02-05 0.780 21,470,000 -250,000 0.74% 16,746,600
2013-01-28 2013-01-24 0.820 21,720,000 -1,000,000 0.75% 17,810,400
2013-01-08 2013-01-04 0.880 22,720,000 +100,000 0.78% 19,993,600
2013-01-07 2013-01-03 0.870 22,620,000 -400,000 0.78% 19,679,400
2013-01-02 2012-12-27 0.880 23,020,000 -50,000 0.79% 20,257,600
2012-12-21 2012-12-19 0.910 23,070,000 -790,000 0.79% 20,993,700
2012-12-20 2012-12-18 0.930 23,860,000 -3,350,000 0.82% 22,189,800
2012-12-19 2012-12-17 0.980 27,210,000 -1,490,000 0.94% 26,665,800
2012-12-17 2012-12-13 0.870 28,700,000 -110,000 0.99% 24,969,000
2012-12-13 2012-12-11 1.000 28,810,000 -100,000 0.99% 28,810,000
2012-11-06 2012-11-02 0.850 28,910,000 +50,000 1.00% 24,573,500
2012-10-26 2012-10-24 0.950 28,860,000 -240,000 0.99% 27,417,000
2012-10-03 2012-09-27 0.790 29,100,000 -10,000 1.00% 22,989,000
2012-09-28 2012-09-26 0.760 29,110,000 +200,000 1.00% 22,123,600
2012-09-24 2012-09-20 0.850 28,910,000 -40,000 1.00% 24,573,500
2012-09-21 2012-09-19 0.880 28,950,000 +100,000 1.00% 25,476,000
2012-09-19 2012-09-17 0.850 28,850,000 +160,000 0.99% 24,522,500
2012-09-18 2012-09-14 0.900 28,690,000 +40,000 0.99% 25,821,000
2012-08-15 2012-08-13 1.000 28,650,000 -50,000 0.99% 28,650,000
2012-08-09 2012-08-07 0.900 28,700,000 +100,000 0.99% 25,830,000
2012-08-06 2012-08-02 0.910 28,600,000 +50,000 0.99% 26,026,000
2012-08-03 2012-08-01 0.990 28,550,000 +100,000 0.98% 28,264,500
2012-08-02 2012-07-31 0.990 28,450,000 +100,000 0.98% 28,165,500
2012-07-30 2012-07-26 0.990 28,350,000 -40,000 0.98% 28,066,500
2012-07-27 2012-07-25 1.000 28,390,000 -20,000 0.98% 28,390,000
2012-07-24 2012-07-20 1.010 28,410,000 -10,000 0.98% 28,694,100
2012-07-23 2012-07-19 1.020 28,420,000 -180,000 0.98% 28,988,400
2012-06-27 2012-06-25 1.070 28,600,000 +130,000 0.99% 30,602,000
2012-06-20 2012-06-18 1.050 28,470,000 -10,000 0.98% 29,893,500
2012-05-07 2012-05-03 1.060 28,480,000 +150,000 0.98% 30,188,800
2012-02-13 2012-02-09 1.010 28,330,000 +50,000 2.88% 28,613,300
2012-02-08 2012-02-06 1.000 28,280,000 +60,000 2.88% 28,280,000
2012-01-19 2012-01-17 0.920 28,220,000 +20,000 2.87% 25,962,400
2012-01-05 2012-01-03 1.020 28,200,000 -100,000 2.87% 28,764,000
2012-01-04 2011-12-30 0.980 28,300,000 +100,000 2.88% 27,734,000
2011-12-14 2011-12-12 1.050 28,200,000 +20,000 2.87% 29,610,000
2011-12-13 2011-12-09 1.010 28,180,000 +100,000 2.87% 28,461,800
2011-12-08 2011-12-06 1.010 28,080,000 +150,000 2.86% 28,360,800
2011-11-01 2011-10-28 1.050 27,930,000 +50,000 2.84% 29,326,500
2011-10-31 2011-10-27 1.050 27,880,000 +100,000 2.84% 29,274,000
2011-10-17 2011-10-13 0.930 27,780,000 -250,000 2.83% 25,835,400
2011-10-14 2011-10-12 0.880 28,030,000 +50,000 2.85% 24,666,400
2011-10-03 2011-09-28 0.740 27,980,000 +150,000 2.85% 20,705,200
2011-09-30 2011-09-27 0.740 27,830,000 +100,000 2.83% 20,594,200
2011-09-21 2011-09-19 1.040 27,730,000 -120,000 2.82% 28,839,200
2011-09-09 2011-09-07 1.250 27,850,000 -520,000 2.84% 34,812,500
2011-09-01 2011-08-30 1.230 28,370,000 -100,000 2.89% 34,895,100
2011-08-31 2011-08-29 1.220 28,470,000 -220,000 2.90% 34,733,400
2011-08-30 2011-08-26 1.250 28,690,000 -100,000 2.92% 35,862,500
2011-08-11 2011-08-09 1.300 28,790,000 +140,000 2.93% 37,427,000
2011-08-01 2011-07-28 1.490 28,650,000 +200,000 2.92% 42,688,500
2011-07-29 2011-07-27 1.480 28,450,000 +180,000 2.90% 42,106,000
2011-07-20 2011-07-18 1.410 28,270,000 -150,000 2.88% 39,860,700
2011-06-28 2011-06-24 1.500 28,420,000 +120,000 2.89% 42,630,000
2011-06-15 2011-06-13 1.630 28,300,000 +50,000 2.88% 46,129,000
2011-06-09 2011-06-07 1.720 28,250,000 +10,000 2.88% 48,590,000
2011-06-07 2011-06-02 1.720 28,240,000 -100,000 2.88% 48,572,800
2011-06-02 2011-05-31 1.640 28,340,000 +20,000 2.89% 46,477,600
2011-06-01 2011-05-30 1.650 28,320,000 -70,000 2.88% 46,728,000
2011-05-25 2011-05-23 1.750 28,390,000 -100,000 2.89% 49,682,500
2011-05-20 2011-05-18 1.660 28,490,000 +140,000 2.90% 47,293,400
2011-05-19 2011-05-17 1.640 28,350,000 +340,000 2.89% 46,494,000
2011-05-18 2011-05-16 1.590 28,010,000 +800,000 2.85% 44,535,900
2011-05-13 2011-05-11 1.710 27,210,000 +100,000 2.77% 46,529,100
2011-05-12 2011-05-09 1.840 27,110,000 +10,000 2.76% 49,882,400
2011-05-11 2011-05-06 1.900 27,100,000 +160,000 2.76% 51,490,000
2011-05-09 2011-05-05 1.920 26,940,000 +20,000 2.74% 51,724,800
2011-05-06 2011-05-04 1.890 26,920,000 +120,000 2.74% 50,878,800
2011-05-05 2011-05-03 1.900 26,800,000 +490,000 2.73% 50,920,000
2011-05-04 2011-04-29 1.900 26,310,000 +20,000 2.68% 49,989,000
2011-05-03 2011-04-28 1.890 26,290,000 +520,000 2.68% 49,688,100
2011-04-29 2011-04-27 1.880 25,770,000 +1,820,000 2.62% 48,447,600
2011-04-28 2011-04-26 1.850 23,950,000 +3,330,000 2.44% 44,307,500
2011-04-21 2011-04-19 1.800 20,620,000 +1,260,000 2.10% 37,116,000
2011-03-31 2011-03-29 1.370 19,360,000 -30,000 1.97% 26,523,200
2011-03-17 2011-03-15 1.340 19,390,000 -110,000 1.97% 25,982,600
2011-03-15 2011-03-11 1.420 19,500,000 +2,510,000 1.99% 27,690,000
2011-03-14 2011-03-10 1.440 16,990,000 +2,530,000 1.73% 24,465,600
2011-03-11 2011-03-09 1.390 14,460,000 +1,860,000 1.47% 20,099,400
2011-03-10 2011-03-08 1.400 12,600,000 +960,000 1.28% 17,640,000
2011-03-09 2011-03-07 1.380 11,640,000 +2,300,000 1.19% 16,063,200
2011-03-08 2011-03-04 1.360 9,340,000 +2,020,000 0.95% 12,702,400
2011-03-07 2011-03-03 1.370 7,320,000 +500,000 0.75% 10,028,400
2011-02-21 2011-02-17 1.280 6,820,000 -50,000 0.69% 8,729,600
2011-01-31 2011-01-27 1.250 6,870,000 +80,000 0.70% 8,587,500
2011-01-27 2011-01-25 1.270 6,790,000 +50,000 0.69% 8,623,300
2011-01-26 2011-01-24 1.250 6,740,000 -70,000 0.69% 8,425,000
2011-01-24 2011-01-20 1.210 6,810,000 +100,000 0.69% 8,240,100
2011-01-12 2011-01-10 1.280 6,710,000 -290,000 0.68% 8,588,800
2011-01-11 2011-01-07 1.290 7,000,000 +100,000 0.71% 9,030,000
2011-01-10 2011-01-06 1.290 6,900,000 +290,000 0.70% 8,901,000
2011-01-07 2011-01-05 1.190 6,610,000 +20,000 0.67% 7,865,900
2011-01-05 2011-01-03 1.350 6,590,000 -300,000 0.67% 8,896,500
2011-01-04 2010-12-31 1.360 6,890,000 -230,000 0.70% 9,370,400
2011-01-03 2010-12-29 1.290 7,120,000 -300,000 0.72% 9,184,800
2010-12-30 2010-12-28 1.290 7,420,000 -100,000 0.76% 9,571,800
2010-12-28 2010-12-22 1.340 7,520,000 -100,000 0.77% 10,076,800
2010-12-22 2010-12-20 1.420 7,620,000 -500,000 0.93% 10,820,400
2010-12-21 2010-12-17 1.370 8,120,000 -850,000 0.99% 11,124,400
2010-12-10 2010-12-08 1.360 8,970,000 +30,000 1.10% 12,199,200
2010-12-09 2010-12-07 1.360 8,940,000 -30,000 1.09% 12,158,400
2010-12-07 2010-12-03 1.440 8,970,000 +30,000 1.10% 12,916,800
2010-11-26 2010-11-24 1.390 8,940,000 +50,000 1.09% 12,426,600
2010-11-25 2010-11-23 1.330 8,890,000 +110,000 1.09% 11,823,700
2010-11-23 2010-11-19 1.310 8,780,000 +70,000 1.07% 11,501,800
2010-11-22 2010-11-18 1.480 8,710,000 +120,000 1.06% 12,890,800
2010-11-19 2010-11-17 1.500 8,590,000 +950,000 1.05% 12,885,000
2010-11-18 2010-11-16 1.540 7,640,000 +70,000 0.93% 11,765,600
2010-11-17 2010-11-15 1.550 7,570,000 +750,000 0.92% 11,733,500
2010-10-20 2010-10-18 1.300 6,820,000 -890,000 0.83% 8,866,000
2010-10-19 2010-10-15 1.410 7,710,000 +140,000 0.94% 10,871,100
2010-10-15 2010-10-13 1.120 7,570,000 -50,000 0.92% 8,478,400
2010-10-12 2010-10-08 0.890 7,620,000 +850,000 0.93% 6,781,800
2010-10-08 2010-10-06 0.810 6,770,000 -970,000 0.83% 5,483,700
2010-10-07 2010-10-05 0.800 7,740,000 -1,860,000 0.95% 6,192,000
2010-10-05 2010-09-30 0.690 9,600,000 +300,000 1.17% 6,624,000
2010-09-22 2010-09-20 0.570 9,300,000 +5,360,000 1.14% 5,301,000
2010-06-23 2010-06-21 0.360 3,940,000 -10,000 0.48% 1,418,400
2010-05-25 2010-05-20 0.415 3,950,000 +1,800,000 0.48% 1,639,250
2010-04-28 2010-04-26 0.395 2,150,000 -100,000 0.26% 849,250
2010-04-27 2010-04-23 0.395 2,250,000 +100,000 0.27% 888,750
2010-04-15 2010-04-13 0.365 2,150,000 -500,000 0.26% 784,750
2010-04-14 2010-04-12 0.365 2,650,000 -2,000,000 0.32% 967,250
2010-02-19 2010-02-17 0.390 4,650,000 +50,000 0.57% 1,813,500
2010-02-17 2010-02-11 0.415 4,600,000 +60,000 0.56% 1,909,000
2010-02-11 2010-02-09 0.405 4,540,000 +120,000 0.55% 1,838,700
2010-01-26 2010-01-22 0.395 4,420,000 +1,370,000 0.54% 1,745,900
2010-01-20 2010-01-18 0.420 3,050,000 +1,500,000 0.45% 1,281,000
2009-06-15 2009-06-11 0.180 1,550,000 -110,000 0.23% 279,000
2008-05-07 2008-05-05 0.299 1,660,000 +105,397 0.24% 496,312
2008-04-29 2008-04-25 0.267 1,554,603 -187,302 0.24% 415,000
2007-12-14 2007-12-12 0.288 1,741,905 +234,127 0.27% 502,200
2007-11-06 2007-11-02 0.320 1,507,778 -374,603 0.24% 483,000
2007-10-05 2007-10-03 0.315 1,882,381 -18,730 0.32% 592,950
2007-09-07 2007-09-05 0.363 1,901,111 -3,436,984 0.33% 690,200
2007-09-05 2007-09-03 0.384 5,338,095 -65,556 0.92% 2,052,000
2007-08-17 2007-08-15 0.342 5,403,651 +2,622,222 0.93% 1,846,400
2007-08-16 2007-08-14 0.363 2,781,429 +814,762 0.48% 1,009,800
2007-08-08 2007-08-06 0.422 1,966,667 -93,650 0.34% 829,500
2007-08-07 2007-08-03 0.432 2,060,317 +18,730 0.35% 891,000
2007-07-31 2007-07-27 0.481 2,041,587 +187,301 0.35% 981,000
2007-07-20 2007-07-18 0.523 1,854,286 -280,952 0.32% 970,200
2007-07-19 2007-07-17 0.587 2,135,238 +346,508 0.37% 1,254,000
2007-06-26 2007-06-22 0.358 1,788,730 0.31% 639,850

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