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 0.162 75,000 +0 0.00% 12,150
2025-10-13 2025-10-09 0.167 75,000 +0 0.00% 12,525
2025-10-10 2025-10-08 0.166 75,000 +0 0.00% 12,450
2025-10-09 2025-10-06 0.168 75,000 +0 0.00% 12,600
2025-10-08 2025-10-03 0.168 75,000 +0 0.00% 12,600
2025-10-06 2025-10-02 0.168 75,000 +0 0.00% 12,600
2025-10-03 2025-09-30 0.167 75,000 +0 0.00% 12,525
2025-10-02 2025-09-29 0.165 75,000 +0 0.00% 12,375
2025-09-30 2025-09-26 0.168 75,000 +0 0.00% 12,600
2025-09-29 2025-09-25 0.174 75,000 +0 0.00% 13,050
2025-09-26 2025-09-24 0.174 75,000 +0 0.00% 13,050
2025-09-25 2025-09-23 0.175 75,000 +0 0.00% 13,125
2025-09-24 2025-09-22 0.170 75,000 +0 0.00% 12,750
2025-09-23 2025-09-19 0.170 75,000 +0 0.00% 12,750
2025-09-22 2025-09-18 0.170 75,000 +0 0.00% 12,750
2025-09-19 2025-09-17 0.170 75,000 +0 0.00% 12,750
2025-09-18 2025-09-16 0.164 75,000 +0 0.00% 12,300
2025-09-17 2025-09-15 0.168 75,000 +0 0.00% 12,600
2025-09-16 2025-09-12 0.162 75,000 +0 0.00% 12,150
2025-09-15 2025-09-11 0.162 75,000 +0 0.00% 12,150
2025-09-12 2025-09-10 0.163 75,000 +0 0.00% 12,225
2025-09-11 2025-09-09 0.167 75,000 +0 0.00% 12,525
2025-09-10 2025-09-08 0.175 75,000 +0 0.00% 13,125
2025-09-09 2025-09-05 0.159 75,000 +0 0.00% 11,925
2025-09-08 2025-09-04 0.160 75,000 +0 0.00% 12,000
2025-09-05 2025-09-03 0.163 75,000 +0 0.00% 12,225
2025-09-04 2025-09-02 0.169 75,000 +0 0.00% 12,675
2025-09-03 2025-09-01 0.170 75,000 +0 0.00% 12,750
2025-09-02 2025-08-29 0.162 75,000 +0 0.00% 12,150
2025-09-01 2025-08-28 0.167 75,000 +0 0.00% 12,525
2025-08-29 2025-08-27 0.165 75,000 +0 0.00% 12,375
2025-08-28 2025-08-26 0.166 75,000 +0 0.00% 12,450
2025-08-27 2025-08-25 0.171 75,000 +0 0.00% 12,825
2025-08-26 2025-08-22 0.165 75,000 +0 0.00% 12,375
2025-08-25 2025-08-21 0.170 75,000 +0 0.00% 12,750
2025-08-22 2025-08-20 0.171 75,000 +0 0.00% 12,825
2025-08-21 2025-08-19 0.172 75,000 +0 0.00% 12,900
2025-08-20 2025-08-18 0.170 75,000 +0 0.00% 12,750
2025-08-19 2025-08-15 0.169 75,000 +0 0.00% 12,675
2025-08-18 2025-08-14 0.168 75,000 +0 0.00% 12,600
2025-08-15 2025-08-13 0.168 75,000 +0 0.00% 12,600
2025-08-14 2025-08-12 0.165 75,000 +0 0.00% 12,375
2025-08-13 2025-08-11 0.162 75,000 +0 0.00% 12,150
2025-08-12 2025-08-08 0.155 75,000 +0 0.00% 11,625
2025-08-11 2025-08-07 0.195 75,000 +0 0.00% 14,625
2025-08-08 2025-08-06 0.195 75,000 +0 0.00% 14,625
2025-08-07 2025-08-05 0.195 75,000 +0 0.00% 14,625
2025-08-06 2025-08-04 0.195 75,000 +0 0.00% 14,625
2025-08-05 2025-08-01 0.195 75,000 +0 0.00% 14,625
2025-08-04 2025-07-31 0.195 75,000 +0 0.00% 14,625
2025-08-01 2025-07-30 0.195 75,000 +0 0.00% 14,625
2025-07-31 2025-07-29 0.195 75,000 +0 0.00% 14,625
2025-07-30 2025-07-28 0.195 75,000 +0 0.00% 14,625
2025-07-29 2025-07-25 0.195 75,000 +0 0.00% 14,625
2025-07-28 2025-07-24 0.195 75,000 +0 0.00% 14,625
2025-07-25 2025-07-23 0.195 75,000 +0 0.00% 14,625
2025-07-24 2025-07-22 0.195 75,000 +0 0.00% 14,625
2025-07-23 2025-07-21 0.195 75,000 +0 0.00% 14,625
2025-07-22 2025-07-18 0.195 75,000 +0 0.00% 14,625
2025-07-21 2025-07-17 0.195 75,000 +0 0.00% 14,625
2025-07-18 2025-07-16 0.195 75,000 +0 0.00% 14,625
2025-07-17 2025-07-15 0.195 75,000 +0 0.00% 14,625
2025-07-16 2025-07-14 0.195 75,000 +0 0.00% 14,625
2025-07-15 2025-07-11 0.195 75,000 +0 0.00% 14,625
2025-07-14 2025-07-10 0.195 75,000 +0 0.00% 14,625
2025-07-11 2025-07-09 0.195 75,000 +0 0.00% 14,625
2025-07-10 2025-07-08 0.195 75,000 +0 0.00% 14,625
2025-07-09 2025-07-07 0.195 75,000 +0 0.00% 14,625
2025-07-08 2025-07-04 0.195 75,000 +0 0.00% 14,625
2025-07-07 2025-07-03 0.195 75,000 +0 0.00% 14,625
2025-07-04 2025-07-02 0.195 75,000 +0 0.00% 14,625
2025-07-03 2025-06-30 0.195 75,000 +0 0.00% 14,625
2025-07-02 2025-06-27 0.195 75,000 +0 0.00% 14,625
2025-06-30 2025-06-26 0.195 75,000 +0 0.00% 14,625
2025-06-27 2025-06-25 0.181 75,000 +0 0.00% 13,575
2025-06-26 2025-06-24 0.180 75,000 +0 0.00% 13,500
2025-06-25 2025-06-23 0.178 75,000 +0 0.00% 13,350
2025-06-24 2025-06-20 0.174 75,000 +0 0.00% 13,050
2025-06-23 2025-06-19 0.180 75,000 +0 0.00% 13,500
2025-06-20 2025-06-18 0.180 75,000 +0 0.00% 13,500
2025-06-19 2025-06-17 0.173 75,000 +0 0.00% 12,975
2025-06-18 2025-06-16 0.173 75,000 +0 0.00% 12,975
2025-06-17 2025-06-13 0.173 75,000 +0 0.00% 12,975
2025-06-16 2025-06-12 0.173 75,000 +0 0.00% 12,975
2025-06-13 2025-06-11 0.181 75,000 +0 0.00% 13,575
2025-06-12 2025-06-10 0.190 75,000 +0 0.00% 14,250
2025-06-11 2025-06-09 0.180 75,000 +0 0.00% 13,500
2025-06-10 2025-06-06 0.175 75,000 +0 0.00% 13,125
2025-06-09 2025-06-05 0.170 75,000 +0 0.00% 12,750
2025-06-06 2025-06-04 0.170 75,000 +0 0.00% 12,750
2025-06-05 2025-06-03 0.170 75,000 +0 0.00% 12,750
2025-06-04 2025-06-02 0.170 75,000 +0 0.00% 12,750
2025-06-03 2025-05-30 0.170 75,000 +0 0.00% 12,750
2025-06-02 2025-05-29 0.160 75,000 +0 0.00% 12,000
2025-05-30 2025-05-28 0.178 75,000 +0 0.00% 13,350
2025-05-29 2025-05-27 0.178 75,000 +0 0.00% 13,350
2025-05-28 2025-05-26 0.178 75,000 +0 0.00% 13,350
2025-05-27 2025-05-23 0.178 75,000 +0 0.00% 13,350
2025-05-26 2025-05-22 0.178 75,000 +0 0.00% 13,350
2025-05-23 2025-05-21 0.178 75,000 +0 0.00% 13,350
2025-05-22 2025-05-20 0.178 75,000 +0 0.00% 13,350
2025-05-21 2025-05-19 0.178 75,000 +0 0.00% 13,350
2025-05-20 2025-05-16 0.180 75,000 +0 0.00% 13,500
2025-05-19 2025-05-15 0.185 75,000 +0 0.00% 13,875
2025-05-16 2025-05-14 0.186 75,000 +0 0.00% 13,950
2025-05-15 2025-05-13 0.186 75,000 +0 0.00% 13,950
2025-05-14 2025-05-12 0.186 75,000 +0 0.00% 13,950
2025-05-13 2025-05-09 0.186 75,000 +0 0.00% 13,950
2025-05-12 2025-05-08 0.186 75,000 +0 0.00% 13,950
2025-05-09 2025-05-07 0.186 75,000 +0 0.00% 13,950
2025-05-08 2025-05-06 0.186 75,000 +0 0.00% 13,950
2025-05-07 2025-05-02 0.200 75,000 +0 0.00% 15,000
2025-05-06 2025-04-30 0.200 75,000 +0 0.00% 15,000
2025-05-02 2025-04-29 0.200 75,000 +0 0.00% 15,000
2025-04-30 2025-04-28 0.180 75,000 +0 0.00% 13,500
2025-04-29 2025-04-25 0.190 75,000 +0 0.00% 14,250
2025-04-28 2025-04-24 0.190 75,000 +0 0.00% 14,250
2025-04-25 2025-04-23 0.190 75,000 +0 0.00% 14,250
2025-04-24 2025-04-22 0.200 75,000 +0 0.00% 15,000
2025-04-23 2025-04-17 0.200 75,000 +0 0.00% 15,000
2025-04-22 2025-04-16 0.210 75,000 +0 0.00% 15,750
2025-04-17 2025-04-15 0.210 75,000 +0 0.00% 15,750
2025-04-16 2025-04-14 0.210 75,000 +0 0.00% 15,750
2025-04-15 2025-04-11 0.180 75,000 +0 0.00% 13,500
2025-04-14 2025-04-10 0.180 75,000 +0 0.00% 13,500
2025-04-11 2025-04-09 0.180 75,000 +0 0.00% 13,500
2025-04-10 2025-04-08 0.180 75,000 +0 0.00% 13,500
2025-04-09 2025-04-07 0.180 75,000 +0 0.00% 13,500
2025-04-08 2025-04-03 0.199 75,000 +0 0.00% 14,925
2025-04-07 2025-04-02 0.199 75,000 +0 0.00% 14,925
2025-04-03 2025-04-01 0.190 75,000 +0 0.00% 14,250
2025-04-02 2025-03-31 0.200 75,000 +0 0.00% 15,000
2025-04-01 2025-03-28 0.170 75,000 +0 0.00% 12,750
2025-03-31 2025-03-27 0.180 75,000 +0 0.00% 13,500
2025-03-28 2025-03-26 0.170 75,000 +0 0.00% 12,750
2025-03-27 2025-03-25 0.170 75,000 +0 0.00% 12,750
2025-03-26 2025-03-24 0.170 75,000 +0 0.00% 12,750
2025-03-25 2025-03-21 0.170 75,000 +0 0.00% 12,750
2025-03-24 2025-03-20 0.170 75,000 +0 0.00% 12,750
2025-03-21 2025-03-19 0.170 75,000 +0 0.00% 12,750
2025-03-20 2025-03-18 0.170 75,000 +0 0.00% 12,750
2025-03-19 2025-03-17 0.170 75,000 +0 0.00% 12,750
2025-03-18 2025-03-14 0.177 75,000 +0 0.00% 13,275
2025-03-17 2025-03-13 0.180 75,000 +0 0.00% 13,500
2025-03-14 2025-03-12 0.180 75,000 +0 0.00% 13,500
2025-03-13 2025-03-11 0.180 75,000 +0 0.00% 13,500
2025-03-12 2025-03-10 0.180 75,000 +0 0.00% 13,500
2025-03-11 2025-03-07 0.180 75,000 +0 0.00% 13,500
2025-03-10 2025-03-06 0.180 75,000 +0 0.00% 13,500
2025-03-07 2025-03-05 0.180 75,000 +0 0.00% 13,500
2025-03-06 2025-03-04 0.180 75,000 +0 0.00% 13,500
2025-03-05 2025-03-03 0.180 75,000 +0 0.00% 13,500
2025-03-04 2025-02-28 0.181 75,000 +0 0.00% 13,575
2025-03-03 2025-02-27 0.200 75,000 +0 0.00% 15,000
2025-02-28 2025-02-26 0.200 75,000 +0 0.00% 15,000
2025-02-27 2025-02-25 0.204 75,000 +0 0.00% 15,300
2025-02-26 2025-02-24 0.200 75,000 +0 0.00% 15,000
2025-02-25 2025-02-21 0.150 75,000 +0 0.00% 11,250
2025-02-24 2025-02-20 0.150 75,000 +0 0.00% 11,250
2025-02-21 2025-02-19 0.150 75,000 +0 0.00% 11,250
2025-02-20 2025-02-18 0.150 75,000 +0 0.00% 11,250
2025-02-19 2025-02-17 0.150 75,000 +0 0.00% 11,250
2025-02-18 2025-02-14 0.150 75,000 +0 0.00% 11,250
2025-02-17 2025-02-13 0.150 75,000 +0 0.00% 11,250
2025-02-14 2025-02-12 0.150 75,000 +0 0.00% 11,250
2025-02-13 2025-02-11 0.150 75,000 +0 0.00% 11,250
2025-02-12 2025-02-10 0.147 75,000 +0 0.00% 11,025
2025-02-11 2025-02-07 0.140 75,000 +0 0.00% 10,500
2025-02-10 2025-02-06 0.150 75,000 +0 0.00% 11,250
2025-02-07 2025-02-05 0.148 75,000 +0 0.00% 11,100
2025-02-06 2025-02-04 0.148 75,000 +0 0.00% 11,100
2025-02-05 2025-02-03 0.147 75,000 +0 0.00% 11,025
2025-02-04 2025-01-28 0.148 75,000 +0 0.00% 11,100
2025-02-03 2025-01-24 0.128 75,000 +0 0.00% 9,600
2025-01-27 2025-01-23 0.122 75,000 +0 0.00% 9,150
2025-01-24 2025-01-22 0.130 75,000 +0 0.00% 9,750
2025-01-23 2025-01-21 0.130 75,000 +0 0.00% 9,750
2025-01-22 2025-01-20 0.130 75,000 +0 0.00% 9,750
2025-01-21 2025-01-17 0.130 75,000 +0 0.00% 9,750
2025-01-20 2025-01-16 0.125 75,000 +0 0.00% 9,375
2025-01-17 2025-01-15 0.115 75,000 +0 0.00% 8,625
2025-01-16 2025-01-14 0.115 75,000 +0 0.00% 8,625
2025-01-15 2025-01-13 0.115 75,000 +0 0.00% 8,625
2025-01-14 2025-01-10 0.115 75,000 +0 0.00% 8,625
2025-01-13 2025-01-09 0.115 75,000 +0 0.00% 8,625
2025-01-10 2025-01-08 0.112 75,000 +0 0.00% 8,400
2025-01-09 2025-01-07 0.120 75,000 +0 0.00% 9,000
2025-01-08 2025-01-06 0.120 75,000 +0 0.00% 9,000
2025-01-07 2025-01-03 0.120 75,000 +0 0.00% 9,000
2025-01-06 2025-01-02 0.120 75,000 +0 0.00% 9,000
2025-01-03 2024-12-31 0.120 75,000 +0 0.00% 9,000
2025-01-02 2024-12-27 0.120 75,000 +0 0.00% 9,000
2024-12-30 2024-12-24 0.125 75,000 +0 0.00% 9,375
2024-12-27 2024-12-20 0.140 75,000 +0 0.00% 10,500
2024-12-23 2024-12-19 0.145 75,000 +0 0.00% 10,875
2024-12-20 2024-12-18 0.148 75,000 +0 0.00% 11,100
2024-12-19 2024-12-17 0.148 75,000 +0 0.00% 11,100
2024-12-18 2024-12-16 0.149 75,000 +0 0.00% 11,175
2024-12-17 2024-12-13 0.149 75,000 +0 0.00% 11,175
2024-12-16 2024-12-12 0.149 75,000 +0 0.00% 11,175
2024-12-13 2024-12-11 0.149 75,000 +0 0.00% 11,175
2024-12-12 2024-12-10 0.149 75,000 +0 0.00% 11,175
2024-12-11 2024-12-09 0.149 75,000 +0 0.00% 11,175
2024-12-10 2024-12-06 0.150 75,000 +0 0.00% 11,250
2024-12-09 2024-12-05 0.150 75,000 +0 0.00% 11,250
2024-12-06 2024-12-04 0.150 75,000 +0 0.00% 11,250
2024-12-05 2024-12-03 0.150 75,000 +0 0.00% 11,250
2024-12-04 2024-12-02 0.150 75,000 +0 0.00% 11,250
2024-12-03 2024-11-29 0.150 75,000 +0 0.00% 11,250
2024-12-02 2024-11-28 0.150 75,000 +0 0.00% 11,250
2024-11-29 2024-11-27 0.150 75,000 +0 0.00% 11,250
2024-11-28 2024-11-26 0.150 75,000 +0 0.00% 11,250
2024-11-27 2024-11-25 0.150 75,000 +0 0.00% 11,250
2024-11-26 2024-11-22 0.150 75,000 +0 0.00% 11,250
2024-11-25 2024-11-21 0.150 75,000 +0 0.00% 11,250
2024-11-22 2024-11-20 0.150 75,000 +0 0.00% 11,250
2024-11-21 2024-11-19 0.150 75,000 +0 0.00% 11,250
2024-11-20 2024-11-18 0.150 75,000 +0 0.00% 11,250
2024-11-19 2024-11-15 0.150 75,000 +0 0.00% 11,250
2024-11-18 2024-11-14 0.150 75,000 +0 0.00% 11,250
2024-11-15 2024-11-13 0.150 75,000 +0 0.00% 11,250
2024-11-14 2024-11-12 0.150 75,000 +0 0.00% 11,250
2024-11-13 2024-11-11 0.145 75,000 +0 0.00% 10,875
2024-11-12 2024-11-08 0.145 75,000 +0 0.00% 10,875
2024-11-11 2024-11-07 0.145 75,000 +0 0.00% 10,875
2024-11-08 2024-11-06 0.122 75,000 +0 0.00% 9,150
2024-11-07 2024-11-05 0.122 75,000 +0 0.00% 9,150
2024-11-06 2024-11-04 0.125 75,000 +0 0.00% 9,375
2024-11-05 2024-11-01 0.124 75,000 +0 0.00% 9,300
2024-11-04 2024-10-31 0.129 75,000 +0 0.00% 9,675
2024-11-01 2024-10-30 0.130 75,000 +0 0.00% 9,750
2024-10-31 2024-10-29 0.123 75,000 +0 0.00% 9,225
2024-10-30 2024-10-28 0.129 75,000 +0 0.00% 9,675
2024-10-29 2024-10-25 0.130 75,000 +0 0.00% 9,750
2024-10-28 2024-10-24 0.129 75,000 +0 0.00% 9,675
2024-10-25 2024-10-23 0.131 75,000 +0 0.00% 9,825
2024-10-24 2024-10-22 0.127 75,000 +0 0.00% 9,525
2024-10-23 2024-10-21 0.129 75,000 +0 0.00% 9,675
2024-10-22 2024-10-18 0.129 75,000 +0 0.00% 9,675
2024-10-21 2024-10-17 0.128 75,000 +0 0.00% 9,600
2024-10-18 2024-10-16 0.133 75,000 +0 0.00% 9,975
2024-10-17 2024-10-15 0.129 75,000 +0 0.00% 9,675
2024-10-16 2024-10-14 0.133 75,000 +0 0.00% 9,975
2024-10-15 2024-10-10 0.135 75,000 +0 0.00% 10,125
2024-10-14 2024-10-09 0.128 75,000 +0 0.00% 9,600
2024-10-10 2024-10-08 0.137 75,000 +0 0.00% 10,275
2024-10-09 2024-10-07 0.157 75,000 +0 0.00% 11,775
2024-10-08 2024-10-04 0.155 75,000 +0 0.00% 11,625
2024-10-07 2024-10-03 0.159 75,000 +0 0.00% 11,925
2024-10-04 2024-10-02 0.158 75,000 +0 0.00% 11,850
2024-10-03 2024-09-30 0.141 75,000 +0 0.00% 10,575
2024-10-02 2024-09-27 0.149 75,000 +0 0.00% 11,175
2024-09-30 2024-09-26 0.169 75,000 +0 0.00% 12,675
2024-09-27 2024-09-25 0.162 75,000 +0 0.00% 12,150
2024-09-26 2024-09-24 0.153 75,000 +0 0.00% 11,475
2024-09-25 2024-09-23 0.150 75,000 -10,000 0.00% 11,250
2024-09-24 2024-09-20 0.150 85,000 -10,000 0.00% 12,750
2024-09-23 2024-09-19 0.150 95,000 -10,000 0.00% 14,250
2024-09-10 2024-09-05 0.161 105,000 -10,000 0.00% 16,905
2024-09-09 2024-09-04 0.160 115,000 -10,000 0.00% 18,400
2024-09-03 2024-08-30 0.161 125,000 -20,000 0.00% 20,125
2024-07-29 2024-07-25 0.178 145,000 -30,000 0.00% 25,810
2020-12-16 2020-12-14 0.163 175,000 -5,250,000 0.01% 28,525
2017-10-17 2017-10-13 1.240 5,425,000 -40,000 0.17% 6,727,000
2017-10-12 2017-10-10 1.150 5,465,000 -50,000 0.17% 6,284,750
2017-06-05 2017-06-01 0.890 5,515,000 -50,000 0.17% 4,908,350
2017-06-02 2017-05-31 0.750 5,565,000 -70,000 0.17% 4,173,750
2017-06-01 2017-05-29 0.720 5,635,000 +120,000 0.18% 4,057,200
2016-06-01 2016-05-30 1.730 5,515,000 -500,000 0.24% 9,540,950
2016-03-08 2016-03-04 1.750 6,015,000 -120,000 0.27% 10,526,250
2015-12-22 2015-12-18 1.700 6,135,000 +100,000 0.27% 10,429,500
2015-12-21 2015-12-17 1.610 6,035,000 -1,720,000 0.27% 9,716,350
2015-11-06 2015-11-04 1.650 7,755,000 -20,000 0.34% 12,795,750
2015-10-23 2015-10-20 1.690 7,775,000 +390,000 0.34% 13,139,750
2015-10-22 2015-10-19 1.720 7,385,000 +1,330,000 0.33% 12,702,200
2015-10-08 2015-10-06 1.550 6,055,000 -225,000 0.27% 9,385,250
2015-10-07 2015-10-05 1.480 6,280,000 -90,000 0.28% 9,294,400
2015-08-20 2015-08-18 2.140 6,370,000 -80,000 0.28% 13,631,800
2015-08-18 2015-08-14 2.340 6,450,000 -158,000 0.28% 15,093,000
2015-07-14 2015-07-10 1.810 6,608,000 -1,100,000 0.29% 11,960,480
2015-07-13 2015-07-09 1.750 7,708,000 +90,000 0.34% 13,489,000
2015-07-10 2015-07-08 0.950 7,618,000 -1,000,000 0.34% 7,237,100
2015-07-08 2015-07-06 1.500 8,618,000 -210,000 0.52% 12,927,000
2015-07-06 2015-07-02 2.190 8,828,000 -120,000 0.53% 19,333,320
2015-07-03 2015-06-30 2.310 8,948,000 -100,000 0.54% 20,669,880
2015-06-11 2015-06-09 2.020 9,048,000 +190,000 0.54% 18,276,960
2015-06-08 2015-06-04 2.000 8,858,000 +510,000 0.53% 17,716,000
2015-06-05 2015-06-03 1.980 8,348,000 +300,000 0.50% 16,529,040
2015-06-04 2015-06-02 1.940 8,048,000 -990,000 0.48% 15,613,120
2015-06-02 2015-05-29 2.260 9,038,000 +30,000 0.54% 20,425,880
2015-06-01 2015-05-28 2.180 9,008,000 +930,000 0.54% 19,637,440
2015-05-29 2015-05-27 2.090 8,078,000 +1,160,000 0.48% 16,883,020
2015-05-13 2015-05-11 1.300 6,918,000 +50,000 0.41% 8,993,400
2015-05-07 2015-05-05 1.450 6,868,000 -30,000 0.41% 9,958,600
2014-12-05 2014-12-03 0.590 6,898,000 -30,000 0.41% 4,069,820
2014-11-04 2014-10-31 0.360 6,928,000 +210,000 0.42% 2,494,080
2013-04-15 2013-04-11 0.550 6,718,000 -90,000 0.40% 3,694,900
2013-01-14 2013-01-10 0.365 6,808,000 +90,000 0.41% 2,484,920
2011-06-03 2011-06-01 0.740 6,718,000 -80,000 0.40% 4,971,320
2011-04-28 2011-04-26 0.780 6,798,000 -200,000 0.41% 5,302,440
2011-04-21 2011-04-19 0.790 6,998,000 +88,582 0.42% 5,528,420
2011-04-13 2011-04-11 0.760 6,909,418 -98,734 0.42% 5,248,500
2011-04-04 2011-03-31 0.760 7,008,152 +59,241 0.43% 5,323,500
2011-03-10 2011-03-08 0.800 6,948,911 +9,873 0.42% 5,560,020
2011-03-09 2011-03-07 0.810 6,939,038 +9,873 0.42% 5,622,400
2011-02-15 2011-02-11 0.729 6,929,165 -157,974 0.42% 5,052,960
2011-01-14 2011-01-12 0.810 7,087,139 -572,658 0.43% 5,742,400
2011-01-13 2011-01-11 0.810 7,659,797 -148,102 0.46% 6,206,400
2011-01-12 2011-01-10 0.820 7,807,899 -49,367 0.47% 6,405,480
2010-12-09 2010-12-07 0.881 7,857,266 -612,152 0.48% 6,923,460
2010-11-30 2010-11-26 0.912 8,469,418 -29,620 0.51% 7,720,200
2010-11-29 2010-11-25 0.942 8,499,038 -29,620 0.52% 8,005,440
2010-11-25 2010-11-23 0.881 8,528,658 +29,620 0.52% 7,515,060
2010-11-24 2010-11-22 0.922 8,499,038 -29,620 0.52% 7,833,280
2010-11-19 2010-11-17 0.881 8,528,658 +355,443 0.52% 7,515,060
2010-11-18 2010-11-16 0.962 8,173,215 +29,620 0.50% 7,864,100
2010-11-17 2010-11-15 0.891 8,143,595 +1,165,063 0.49% 7,258,240
2010-11-16 2010-11-12 0.719 6,978,532 -497,620 0.42% 5,018,280
2010-11-15 2010-11-11 0.739 7,476,152 -128,354 0.45% 5,527,560
2010-11-12 2010-11-10 0.668 7,604,506 +177,721 0.46% 5,083,320
2010-11-10 2010-11-08 0.618 7,426,785 -157,974 0.45% 4,588,420
2010-10-04 2010-09-29 0.608 7,584,759 -592,406 0.46% 4,609,200
2010-09-30 2010-09-28 0.608 8,177,165 -197,468 0.50% 4,969,200
2010-09-28 2010-09-24 0.567 8,374,633 +29,620 0.51% 4,749,920
2010-08-31 2010-08-27 0.587 8,345,013 -157,974 0.51% 4,902,160
2010-08-18 2010-08-16 0.598 8,502,987 +98,734 0.52% 5,081,080
2010-08-17 2010-08-13 0.618 8,404,253 +217,215 0.51% 5,192,320
2010-08-12 2010-08-10 0.628 8,187,038 -98,734 0.50% 5,141,040
2010-08-11 2010-08-09 0.628 8,285,772 -197,469 0.50% 5,203,040
2010-06-28 2010-06-24 0.638 8,483,241 +98,735 0.51% 5,412,960
2010-05-26 2010-05-24 0.638 8,384,506 -98,735 0.51% 5,349,960
2010-04-29 2010-04-27 0.668 8,483,241 -98,734 0.51% 5,670,720
2010-04-22 2010-04-20 0.739 8,581,975 +1,184,810 0.52% 6,345,160
2010-04-21 2010-04-19 0.699 7,397,165 -118,481 0.45% 5,169,480
2010-04-16 2010-04-14 0.658 7,515,646 -236,962 0.46% 4,947,800
2010-04-15 2010-04-13 0.658 7,752,608 -562,784 0.47% 5,103,800
2010-04-14 2010-04-12 0.679 8,315,392 -98,735 0.50% 5,642,740
2010-04-12 2010-04-08 0.689 8,414,127 +197,469 0.51% 5,794,960
2010-04-07 2010-03-31 0.668 8,216,658 -1,016,962 0.50% 5,492,520
2010-03-10 2010-03-08 0.618 9,233,620 +19,747 0.56% 5,704,720
2010-03-05 2010-03-03 0.638 9,213,873 -592,405 0.56% 5,879,160
2010-03-04 2010-03-02 0.618 9,806,278 -1,382,279 0.60% 6,058,520
2010-03-02 2010-02-26 0.618 11,188,557 -444,304 0.68% 6,912,520
2010-02-26 2010-02-24 0.658 11,632,861 -543,038 0.71% 7,658,300
2010-02-17 2010-02-11 0.689 12,175,899 +49,367 0.74% 8,385,760
2010-02-09 2010-02-05 0.729 12,126,532 -227,088 0.74% 8,843,040
2010-02-03 2010-02-01 0.719 12,353,620 -543,038 0.75% 8,883,520
2010-02-02 2010-01-29 0.739 12,896,658 -404,810 0.78% 9,535,260
2010-02-01 2010-01-28 0.770 13,301,468 +1,184,810 0.81% 10,238,720
2010-01-29 2010-01-27 0.760 12,116,658 +3,751,899 0.74% 9,204,000
2010-01-28 2010-01-26 0.699 8,364,759 +296,202 0.51% 5,845,680
2010-01-27 2010-01-25 0.709 8,068,557 +296,203 0.49% 5,720,400
2010-01-26 2010-01-22 0.679 7,772,354 +1,041,151 0.47% 5,274,240
2010-01-25 2010-01-21 0.689 6,731,203 +296,203 0.49% 4,635,900
2010-01-22 2010-01-20 0.689 6,435,000 +266,582 0.47% 4,431,900
2010-01-21 2010-01-19 0.709 6,168,418 +197,469 0.45% 4,373,250
2010-01-20 2010-01-18 0.729 5,970,949 +394,936 0.43% 4,354,200
2010-01-18 2010-01-14 0.648 5,576,013 +197,469 0.41% 3,614,400
2010-01-15 2010-01-13 0.658 5,378,544 +394,936 0.39% 3,540,875
2010-01-07 2010-01-05 0.719 4,983,608 -207,341 0.36% 3,583,725
2010-01-05 2009-12-31 0.709 5,190,949 +167,848 0.38% 3,680,250
2009-12-30 2009-12-28 0.739 5,023,101 -394,937 0.37% 3,713,875
2009-12-23 2009-12-21 0.716 5,418,038 +331,406 0.39% 3,878,726
2009-12-21 2009-12-17 0.757 5,086,632 +289,150 0.38% 3,852,575
2009-12-14 2009-12-10 0.747 4,797,482 +192,767 0.36% 3,583,800
2009-12-11 2009-12-09 0.809 4,604,715 +279,512 0.34% 3,726,450
2009-12-10 2009-12-08 0.809 4,325,203 +674,683 0.32% 3,500,250
2009-12-02 2009-11-30 0.612 3,650,520 +289,150 0.27% 2,234,625
2009-11-30 2009-11-26 0.623 3,361,370 -289,150 0.25% 2,092,500
2009-11-26 2009-11-24 0.643 3,650,520 +289,150 0.27% 2,348,250
2009-11-24 2009-11-20 0.581 3,361,370 +366,257 0.25% 1,953,000
2009-11-17 2009-11-13 0.581 2,995,113 +828,897 0.22% 1,740,200
2009-11-06 2009-11-04 0.581 2,166,216 -173,490 0.16% 1,258,600
2009-10-29 2009-10-27 0.571 2,339,706 -481,917 0.17% 1,335,125
2009-10-27 2009-10-22 0.726 2,821,623 +481,917 0.21% 2,049,250
2009-09-29 2009-09-25 0.477 2,339,706 -404,810 0.17% 1,116,650
2009-09-04 2009-09-02 0.514 2,744,516 +38,553 0.20% 1,409,512
2009-07-22 2009-07-20 0.623 2,705,963 -944,557 0.20% 1,684,500
2009-06-15 2009-06-11 0.514 3,650,520 -2,593,676 0.27% 1,874,813
2009-06-12 2009-06-10 0.529 6,244,196 -96,384 0.47% 3,304,035
2009-06-10 2009-06-08 0.529 6,340,580 +96,384 0.47% 3,355,035
2009-05-15 2009-05-13 0.602 6,244,196 -559,024 0.47% 3,757,530
2009-05-08 2009-05-06 0.348 6,803,220 +96,384 0.51% 2,364,598
2009-04-15 2009-04-09 0.296 6,706,836 +366,256 0.50% 1,983,172
2009-04-08 2009-04-06 0.256 6,340,580 +192,767 0.47% 1,624,890
2009-02-19 2009-02-17 0.259 6,147,813 -337,342 0.46% 1,594,625
2009-02-18 2009-02-16 0.265 6,485,155 -192,766 0.48% 1,715,768
2009-01-13 2009-01-09 0.270 6,677,921 +77,106 0.50% 1,801,410
2009-01-09 2009-01-07 0.270 6,600,815 +173,490 0.49% 1,780,610
2009-01-06 2009-01-02 0.301 6,427,325 +192,767 0.48% 1,933,865
2009-01-05 2008-12-31 0.296 6,234,558 +481,917 0.47% 1,843,523
2009-01-02 2008-12-29 0.291 5,752,641 +510,832 0.43% 1,671,180
2008-12-30 2008-12-24 0.280 5,241,809 +96,383 0.39% 1,468,395
2008-12-29 2008-12-22 0.280 5,145,426 +327,704 0.38% 1,441,395
2008-12-23 2008-12-19 0.280 4,817,722 +289,150 0.36% 1,349,595
2008-12-22 2008-12-18 0.291 4,528,572 +298,788 0.34% 1,315,580
2008-12-19 2008-12-17 0.285 4,229,784 +48,192 0.32% 1,206,838
2008-11-27 2008-11-25 0.275 4,181,592 -192,767 0.31% 1,149,702
2008-11-17 2008-11-13 0.285 4,374,359 -337,342 0.33% 1,248,088
2008-11-13 2008-11-11 0.301 4,711,701 -240,958 0.35% 1,417,665
2008-11-12 2008-11-10 0.301 4,952,659 -1,146,962 0.37% 1,490,165
2008-11-11 2008-11-07 0.301 6,099,621 -790,344 0.46% 1,835,265
2008-11-10 2008-11-06 0.311 6,889,965 -9,638 0.51% 2,144,550
2008-11-06 2008-11-04 0.348 6,899,603 -9,638 0.51% 2,398,097
2008-11-04 2008-10-31 0.337 6,909,241 -414,449 0.52% 2,329,762
2008-10-31 2008-10-29 0.389 7,323,690 -125,298 0.55% 2,849,438
2008-10-30 2008-10-28 0.379 7,448,988 -19,277 0.56% 2,820,902
2008-10-24 2008-10-22 0.384 7,468,265 -144,575 0.56% 2,866,945
2008-10-23 2008-10-21 0.405 7,612,840 -19,277 0.57% 3,080,415
2008-10-22 2008-10-20 0.405 7,632,117 -96,383 0.57% 3,088,215
2008-10-21 2008-10-17 0.415 7,728,500 -57,830 0.58% 3,207,400
2008-10-17 2008-10-15 0.410 7,786,330 -96,383 0.58% 3,191,007
2008-10-16 2008-10-14 0.415 7,882,713 -192,767 0.59% 3,271,400
2008-10-15 2008-10-13 0.410 8,075,480 -202,405 0.60% 3,309,507
2008-10-10 2008-10-08 0.498 8,277,885 -48,192 0.62% 4,122,480
2008-09-26 2008-09-24 0.508 8,326,077 -57,830 0.62% 4,232,865
2008-09-23 2008-09-19 0.498 8,383,907 -96,383 0.63% 4,175,280
2008-09-22 2008-09-18 0.467 8,480,290 -183,129 0.63% 3,959,325
2008-09-12 2008-09-10 0.571 8,663,419 -57,830 0.65% 4,943,675
2008-09-10 2008-09-08 0.571 8,721,249 -19,276 0.65% 4,976,675
2008-09-09 2008-09-05 0.571 8,740,525 -96,384 0.65% 4,987,675
2008-07-28 2008-07-24 0.830 8,836,909 -645,768 0.66% 7,334,800
2008-07-22 2008-07-18 0.851 9,482,677 -385,534 0.71% 8,067,570
2008-07-21 2008-07-17 0.820 9,868,211 -433,725 0.74% 8,088,415
2008-07-18 2008-07-16 0.809 10,301,936 -1,397,559 0.77% 8,337,030
2008-06-24 2008-06-20 0.830 11,699,495 -48,191 0.87% 9,710,800
2008-06-23 2008-06-19 0.830 11,747,686 -125,299 0.88% 9,750,800
2008-06-17 2008-06-13 0.820 11,872,985 -1,118,047 0.89% 9,731,615
2008-06-11 2008-06-06 0.768 12,991,032 -57,830 0.97% 9,974,090
2008-06-05 2008-06-03 0.757 13,048,862 -289,150 0.97% 9,883,105
2008-05-30 2008-05-28 0.861 13,338,012 -453,002 1.00% 11,485,955
2008-05-26 2008-05-22 0.861 13,791,014 -125,298 1.03% 11,876,055
2008-05-09 2008-05-07 0.944 13,916,312 -1,069,855 1.04% 13,140,657
2008-05-08 2008-05-06 0.944 14,986,167 +166,513 1.12% 14,150,882
2008-04-25 2008-04-23 0.944 14,819,654 -95,313 1.12% 13,993,650
2008-04-23 2008-04-21 0.934 14,914,967 -47,656 1.13% 13,927,165
2008-04-22 2008-04-18 0.986 14,962,623 -1,334,374 1.13% 14,756,590
2008-04-07 2008-04-02 0.986 16,296,997 +66,719 1.23% 16,072,590
2008-04-03 2008-04-01 0.955 16,230,278 +19,062 1.22% 15,495,935
2008-04-01 2008-03-28 0.997 16,211,216 -28,594 1.22% 16,158,075
2008-03-19 2008-03-17 0.986 16,239,810 -9,531 1.40% 16,016,190
2008-03-13 2008-03-11 1.207 16,249,341 -76,250 1.40% 19,605,775
2008-03-10 2008-03-06 1.133 16,325,591 -343,125 1.40% 18,498,780
2008-03-07 2008-03-05 1.060 16,668,716 -200,156 1.43% 17,663,385
2008-03-05 2008-03-03 1.112 16,868,872 -19,062 1.45% 18,760,410
2008-02-28 2008-02-26 0.986 16,887,934 +228,750 1.45% 16,655,390
2008-02-27 2008-02-25 0.986 16,659,184 +95,312 1.43% 16,429,790
2008-02-19 2008-02-15 1.060 16,563,872 -85,781 1.43% 17,552,285
2008-02-18 2008-02-14 1.039 16,649,653 -47,656 1.43% 17,293,815
2008-02-15 2008-02-13 1.039 16,697,309 +133,437 1.44% 17,343,315
2008-02-13 2008-02-11 1.144 16,563,872 +95,313 1.43% 18,942,565
2008-02-04 2008-01-31 1.249 16,468,559 -104,844 1.42% 20,561,414
2008-01-31 2008-01-29 1.217 16,573,403 +95,312 1.43% 20,170,660
2008-01-30 2008-01-28 1.207 16,478,091 +95,313 1.42% 19,881,775
2008-01-29 2008-01-25 1.332 16,382,778 +9,531 1.41% 21,829,395
2008-01-28 2008-01-24 1.332 16,373,247 +47,656 1.41% 21,816,695
2008-01-25 2008-01-23 1.353 16,325,591 +19,063 1.40% 22,095,765
2008-01-24 2008-01-22 1.364 16,306,528 +152,500 1.40% 22,241,050
2008-01-16 2008-01-14 1.500 16,154,028 -47,657 1.39% 24,236,354
2008-01-10 2008-01-08 1.658 16,201,685 -142,968 1.39% 26,857,631
2008-01-03 2007-12-31 1.878 16,344,653 +142,968 1.41% 30,695,814
2007-12-27 2007-12-20 1.679 16,201,685 -209,687 1.48% 27,197,601
2007-12-14 2007-12-12 2.077 16,411,372 -190,625 1.50% 34,092,630
2007-12-13 2007-12-11 2.077 16,601,997 -219,218 1.52% 34,488,630
2007-12-11 2007-12-07 2.161 16,821,215 -28,594 1.54% 36,355,909
2007-12-07 2007-12-05 2.056 16,849,809 -95,313 1.54% 34,649,860
2007-12-05 2007-12-03 2.098 16,945,122 -95,312 1.55% 35,557,001
2007-12-04 2007-11-30 2.151 17,040,434 -343,125 1.56% 36,650,925
2007-12-03 2007-11-29 2.182 17,383,559 -9,531 1.59% 37,936,080
2007-11-23 2007-11-21 2.319 17,393,090 -38,125 1.59% 40,329,185
2007-11-22 2007-11-20 2.361 17,431,215 -190,625 1.59% 41,149,125
2007-11-08 2007-11-06 2.256 17,621,840 -95,312 1.61% 39,750,275
2007-11-06 2007-11-02 2.193 17,717,152 -47,657 1.62% 38,849,964
2007-10-24 2007-10-22 2.539 17,764,809 -95,312 1.62% 45,105,171
2007-10-23 2007-10-18 2.696 17,860,121 -9,531 1.63% 48,157,945
2007-10-18 2007-10-16 2.833 17,869,652 +2,401,873 1.63% 50,620,949
2007-10-17 2007-10-15 2.644 15,467,779 -114,375 1.41% 40,895,820
2007-10-16 2007-10-12 2.497 15,582,154 +38,125 1.42% 38,909,431
2007-10-15 2007-10-11 2.591 15,544,029 +1,524,999 1.42% 40,281,995
2007-10-12 2007-10-10 2.434 14,019,030 +195,391 1.28% 34,123,720
2007-10-11 2007-10-09 2.130 13,823,639 +95,312 1.26% 29,442,104
2007-10-10 2007-10-08 2.235 13,728,327 -57,187 1.25% 30,679,455
2007-10-09 2007-10-05 2.235 13,785,514 +171,562 1.26% 30,807,254
2007-10-08 2007-10-04 2.056 13,613,952 +428,906 1.24% 27,995,660
2007-10-05 2007-10-03 1.752 13,185,046 -1,200,937 1.20% 23,101,945
2007-09-25 2007-09-21 1.395 14,385,983 +190,625 1.31% 20,074,355
2007-09-21 2007-09-19 1.574 14,195,358 -914,999 1.30% 22,340,250
2007-09-20 2007-09-18 1.511 15,110,357 -352,656 1.38% 22,829,040
2007-09-19 2007-09-17 1.679 15,463,013 +4,574,997 1.41% 25,957,600
2007-09-18 2007-09-14 1.605 10,888,016 +323,385 0.99% 17,477,955
2007-09-17 2007-09-13 0.902 10,564,631 +791,094 0.96% 9,532,421
2007-09-14 2007-09-12 0.829 9,773,537 +314,531 0.89% 8,100,826
2007-09-13 2007-09-11 0.776 9,459,006 -142,969 0.86% 7,343,915
2007-09-12 2007-09-10 0.797 9,601,975 +104,844 0.88% 7,656,400
2007-09-11 2007-09-07 0.839 9,497,131 -285,938 0.87% 7,971,368
2007-09-10 2007-09-06 0.787 9,783,069 -991,249 0.89% 7,698,158
2007-09-07 2007-09-05 0.797 10,774,318 -142,969 0.98% 8,591,200
2007-09-06 2007-09-04 0.818 10,917,287 -95,312 1.00% 8,934,284
2007-09-04 2007-08-31 0.913 11,012,599 -2,363,749 1.01% 10,052,163
2007-09-03 2007-08-30 0.934 13,376,348 -543,280 1.22% 12,490,447
2007-08-31 2007-08-29 0.892 13,919,628 -762,500 1.27% 12,413,578
2007-08-30 2007-08-28 0.923 14,682,128 -524,218 1.34% 13,555,705
2007-08-29 2007-08-27 0.902 15,206,346 -724,375 1.39% 13,720,620
2007-08-28 2007-08-24 0.871 15,930,721 -333,593 1.45% 13,872,794
2007-08-27 2007-08-23 0.892 16,264,314 -524,219 1.48% 14,504,578
2007-08-24 2007-08-22 0.850 16,788,533 -552,812 1.53% 14,267,510
2007-08-23 2007-08-21 0.829 17,341,345 -190,625 1.58% 14,373,426
2007-08-22 2007-08-20 0.808 17,531,970 -9,055 1.60% 14,163,542
2007-08-21 2007-08-17 0.776 17,541,025 -19,539 1.60% 13,618,746
2007-08-20 2007-08-16 0.776 17,560,564 +85,782 1.60% 13,633,916
2007-08-17 2007-08-15 0.818 17,474,782 -1,162,812 1.60% 14,300,683
2007-08-16 2007-08-14 0.787 18,637,594 +114,375 1.70% 14,665,657
2007-08-15 2007-08-13 0.860 18,523,219 -1,667,968 1.69% 15,936,052
2007-08-14 2007-08-10 0.734 20,191,187 -390,781 1.84% 14,828,947
2007-08-13 2007-08-09 0.713 20,581,968 -3,240,623 1.88% 14,684,063
2007-08-10 2007-08-08 0.703 23,822,591 +1,524,999 2.17% 16,746,121
2007-06-26 2007-06-22 22,297,592 2.04%

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