History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 1,640,000 +0 0.09% 1,000,400
2025-10-13 2025-10-09 0.630 1,640,000 +0 0.09% 1,033,200
2025-10-10 2025-10-08 0.690 1,640,000 +0 0.09% 1,131,600
2025-10-09 2025-10-06 0.660 1,640,000 +0 0.09% 1,082,400
2025-10-08 2025-10-03 0.660 1,640,000 +0 0.09% 1,082,400
2025-10-06 2025-10-02 0.580 1,640,000 +0 0.09% 951,200
2025-10-03 2025-09-30 0.485 1,640,000 +0 0.09% 795,400
2025-10-02 2025-09-29 0.485 1,640,000 +0 0.09% 795,400
2025-09-30 2025-09-26 0.490 1,640,000 +0 0.09% 803,600
2025-09-29 2025-09-25 0.490 1,640,000 +0 0.09% 803,600
2025-09-26 2025-09-24 0.490 1,640,000 +0 0.09% 803,600
2025-09-25 2025-09-23 0.460 1,640,000 +0 0.09% 754,400
2025-09-24 2025-09-22 0.475 1,640,000 +0 0.09% 779,000
2025-09-23 2025-09-19 0.470 1,640,000 +0 0.09% 770,800
2025-09-22 2025-09-18 0.465 1,640,000 +0 0.09% 762,600
2025-09-19 2025-09-17 0.475 1,640,000 +0 0.09% 779,000
2025-09-18 2025-09-16 0.475 1,640,000 +0 0.09% 779,000
2025-09-17 2025-09-15 0.475 1,640,000 +0 0.09% 779,000
2025-09-16 2025-09-12 0.480 1,640,000 +0 0.09% 787,200
2025-09-15 2025-09-11 0.480 1,640,000 +0 0.09% 787,200
2025-09-12 2025-09-10 0.480 1,640,000 +0 0.09% 787,200
2025-09-11 2025-09-09 0.485 1,640,000 +0 0.09% 795,400
2025-09-10 2025-09-08 0.480 1,640,000 +0 0.09% 787,200
2025-09-09 2025-09-05 0.480 1,640,000 +0 0.09% 787,200
2025-09-08 2025-09-04 0.465 1,640,000 +0 0.09% 762,600
2025-09-05 2025-09-03 0.470 1,640,000 +0 0.09% 770,800
2025-09-04 2025-09-02 0.470 1,640,000 +0 0.09% 770,800
2025-09-03 2025-09-01 0.475 1,640,000 +0 0.09% 779,000
2025-09-02 2025-08-29 0.480 1,640,000 +0 0.09% 787,200
2025-09-01 2025-08-28 0.480 1,640,000 +0 0.09% 787,200
2025-08-29 2025-08-27 0.490 1,640,000 +0 0.09% 803,600
2025-08-28 2025-08-26 0.495 1,640,000 +0 0.09% 811,800
2025-08-27 2025-08-25 0.500 1,640,000 +0 0.09% 820,000
2025-08-26 2025-08-22 0.510 1,640,000 +0 0.09% 836,400
2025-08-25 2025-08-21 0.510 1,640,000 +0 0.09% 836,400
2025-08-22 2025-08-20 0.500 1,640,000 +0 0.09% 820,000
2025-08-21 2025-08-19 0.500 1,640,000 +0 0.09% 820,000
2025-08-20 2025-08-18 0.500 1,640,000 +0 0.09% 820,000
2025-08-19 2025-08-15 0.495 1,640,000 +0 0.09% 811,800
2025-08-18 2025-08-14 0.490 1,640,000 +0 0.09% 803,600
2025-08-15 2025-08-13 0.495 1,640,000 +0 0.09% 811,800
2025-08-14 2025-08-12 0.500 1,640,000 +0 0.09% 820,000
2025-08-13 2025-08-11 0.500 1,640,000 +0 0.09% 820,000
2025-08-12 2025-08-08 0.495 1,640,000 +0 0.09% 811,800
2025-08-11 2025-08-07 0.500 1,640,000 +0 0.09% 820,000
2025-08-08 2025-08-06 0.485 1,640,000 +0 0.09% 795,400
2025-08-07 2025-08-05 0.485 1,640,000 +0 0.09% 795,400
2025-08-06 2025-08-04 0.485 1,640,000 +0 0.09% 795,400
2025-08-05 2025-08-01 0.485 1,640,000 +0 0.09% 795,400
2025-08-04 2025-07-31 0.485 1,640,000 +0 0.09% 795,400
2025-08-01 2025-07-30 0.500 1,640,000 +0 0.09% 820,000
2025-07-31 2025-07-29 0.495 1,640,000 +0 0.09% 811,800
2025-07-30 2025-07-28 0.510 1,640,000 +0 0.09% 836,400
2025-07-29 2025-07-25 0.530 1,640,000 +0 0.09% 869,200
2025-07-28 2025-07-24 0.520 1,640,000 +0 0.09% 852,800
2025-07-25 2025-07-23 0.495 1,640,000 +0 0.09% 811,800
2025-07-24 2025-07-22 0.485 1,640,000 +0 0.09% 795,400
2025-07-23 2025-07-21 0.460 1,640,000 +0 0.09% 754,400
2025-07-22 2025-07-18 0.415 1,640,000 +0 0.09% 680,600
2025-07-21 2025-07-17 0.420 1,640,000 +0 0.09% 688,800
2025-07-18 2025-07-16 0.425 1,640,000 +0 0.09% 697,000
2025-07-17 2025-07-15 0.420 1,640,000 +0 0.09% 688,800
2025-07-16 2025-07-14 0.420 1,640,000 +0 0.09% 688,800
2025-07-15 2025-07-11 0.410 1,640,000 +0 0.09% 672,400
2025-07-14 2025-07-10 0.405 1,640,000 +0 0.09% 664,200
2025-07-11 2025-07-09 0.400 1,640,000 +0 0.09% 656,000
2025-07-10 2025-07-08 0.405 1,640,000 +0 0.09% 664,200
2025-07-09 2025-07-07 0.395 1,640,000 +0 0.09% 647,800
2025-07-08 2025-07-04 0.390 1,640,000 +0 0.09% 639,600
2025-07-07 2025-07-03 0.390 1,640,000 +0 0.09% 639,600
2025-07-04 2025-07-02 0.400 1,640,000 +0 0.09% 656,000
2025-07-03 2025-06-30 0.405 1,640,000 +0 0.09% 664,200
2025-07-02 2025-06-27 0.400 1,640,000 +0 0.09% 656,000
2025-06-30 2025-06-26 0.395 1,640,000 +0 0.09% 647,800
2025-06-27 2025-06-25 0.395 1,640,000 +0 0.09% 647,800
2025-06-26 2025-06-24 0.400 1,640,000 +0 0.09% 656,000
2025-06-25 2025-06-23 0.405 1,640,000 +0 0.09% 664,200
2025-06-24 2025-06-20 0.400 1,640,000 +0 0.09% 656,000
2025-06-23 2025-06-19 0.405 1,640,000 +0 0.09% 664,200
2025-06-20 2025-06-18 0.415 1,640,000 +0 0.09% 680,600
2025-06-19 2025-06-17 0.415 1,640,000 +0 0.09% 680,600
2025-06-18 2025-06-16 0.385 1,640,000 +0 0.09% 631,400
2025-06-17 2025-06-13 0.380 1,640,000 +0 0.09% 623,200
2025-06-16 2025-06-12 0.390 1,640,000 +0 0.09% 639,600
2025-06-13 2025-06-11 0.410 1,640,000 +0 0.09% 672,400
2025-06-12 2025-06-10 0.415 1,640,000 +0 0.09% 680,600
2025-06-11 2025-06-09 0.410 1,640,000 +0 0.09% 672,400
2025-06-10 2025-06-06 0.420 1,640,000 +0 0.09% 688,800
2025-06-09 2025-06-05 0.420 1,640,000 +0 0.09% 688,800
2025-06-06 2025-06-04 0.425 1,640,000 +0 0.09% 697,000
2025-06-05 2025-06-03 0.410 1,640,000 +0 0.09% 672,400
2025-06-04 2025-06-02 0.405 1,640,000 +0 0.09% 664,200
2025-06-03 2025-05-30 0.425 1,640,000 +0 0.09% 697,000
2025-06-02 2025-05-29 0.400 1,640,000 +0 0.09% 656,000
2025-05-30 2025-05-28 0.395 1,640,000 +0 0.09% 647,800
2025-05-29 2025-05-27 0.395 1,640,000 +0 0.09% 647,800
2025-05-28 2025-05-26 0.450 1,640,000 +0 0.09% 738,000
2025-05-27 2025-05-23 0.345 1,640,000 +0 0.09% 565,800
2025-05-26 2025-05-22 0.340 1,640,000 +0 0.09% 557,600
2025-05-23 2025-05-21 0.335 1,640,000 +0 0.09% 549,400
2025-05-22 2025-05-20 0.340 1,640,000 +0 0.09% 557,600
2025-05-21 2025-05-19 0.340 1,640,000 +0 0.09% 557,600
2025-05-20 2025-05-16 0.340 1,640,000 +0 0.09% 557,600
2025-05-19 2025-05-15 0.340 1,640,000 +0 0.09% 557,600
2025-05-16 2025-05-14 0.340 1,640,000 +0 0.09% 557,600
2025-05-15 2025-05-13 0.340 1,640,000 +0 0.09% 557,600
2025-05-14 2025-05-12 0.340 1,640,000 +0 0.09% 557,600
2025-05-13 2025-05-09 0.340 1,640,000 +0 0.09% 557,600
2025-05-12 2025-05-08 0.340 1,640,000 +0 0.09% 557,600
2025-05-09 2025-05-07 0.340 1,640,000 +0 0.09% 557,600
2025-05-08 2025-05-06 0.340 1,640,000 +0 0.09% 557,600
2025-05-07 2025-05-02 0.340 1,640,000 +0 0.09% 557,600
2025-05-06 2025-04-30 0.340 1,640,000 +0 0.09% 557,600
2025-05-02 2025-04-29 0.335 1,640,000 +0 0.09% 549,400
2025-04-30 2025-04-28 0.340 1,640,000 +0 0.09% 557,600
2025-04-29 2025-04-25 0.335 1,640,000 +0 0.09% 549,400
2025-04-28 2025-04-24 0.335 1,640,000 +0 0.09% 549,400
2025-04-25 2025-04-23 0.335 1,640,000 +0 0.09% 549,400
2025-04-24 2025-04-22 0.325 1,640,000 +0 0.09% 533,000
2025-04-23 2025-04-17 0.325 1,640,000 +0 0.09% 533,000
2025-04-22 2025-04-16 0.325 1,640,000 +0 0.09% 533,000
2025-04-17 2025-04-15 0.330 1,640,000 +0 0.09% 541,200
2025-04-16 2025-04-14 0.330 1,640,000 +0 0.09% 541,200
2025-04-15 2025-04-11 0.330 1,640,000 +0 0.09% 541,200
2025-04-14 2025-04-10 0.330 1,640,000 +0 0.09% 541,200
2025-04-11 2025-04-09 0.330 1,640,000 +0 0.09% 541,200
2025-04-10 2025-04-08 0.330 1,640,000 +0 0.09% 541,200
2025-04-09 2025-04-07 0.330 1,640,000 +0 0.09% 541,200
2025-04-08 2025-04-03 0.345 1,640,000 +0 0.09% 565,800
2025-04-07 2025-04-02 0.345 1,640,000 +0 0.09% 565,800
2025-04-03 2025-04-01 0.340 1,640,000 +0 0.09% 557,600
2025-04-02 2025-03-31 0.345 1,640,000 +0 0.09% 565,800
2025-04-01 2025-03-28 0.350 1,640,000 +0 0.09% 574,000
2025-03-31 2025-03-27 0.350 1,640,000 +0 0.09% 574,000
2025-03-28 2025-03-26 0.345 1,640,000 +0 0.09% 565,800
2025-03-27 2025-03-25 0.345 1,640,000 +0 0.09% 565,800
2025-03-26 2025-03-24 0.345 1,640,000 +0 0.09% 565,800
2025-03-25 2025-03-21 0.335 1,640,000 +0 0.09% 549,400
2025-03-24 2025-03-20 0.335 1,640,000 +0 0.09% 549,400
2025-03-21 2025-03-19 0.335 1,640,000 +0 0.09% 549,400
2025-03-20 2025-03-18 0.345 1,640,000 +0 0.09% 565,800
2025-03-19 2025-03-17 0.345 1,640,000 +0 0.09% 565,800
2025-03-18 2025-03-14 0.340 1,640,000 +0 0.09% 557,600
2025-03-17 2025-03-13 0.340 1,640,000 +0 0.09% 557,600
2025-03-14 2025-03-12 0.345 1,640,000 +0 0.09% 565,800
2025-03-13 2025-03-11 0.340 1,640,000 +0 0.09% 557,600
2025-03-12 2025-03-10 0.340 1,640,000 -950,000 0.09% 557,600
2023-10-03 2023-09-28 0.310 2,590,000 -100,000 0.14% 802,900
2023-08-24 2023-08-22 0.360 2,690,000 -100,000 0.15% 968,400
2023-08-11 2023-08-09 0.390 2,790,000 -46,000 0.15% 1,088,100
2023-03-02 2023-02-28 0.480 2,836,000 -100,000 0.15% 1,361,280
2023-02-20 2023-02-16 0.500 2,936,000 +100,000 0.16% 1,468,000
2023-01-16 2023-01-12 0.520 2,836,000 +70,000 0.15% 1,474,720
2023-01-13 2023-01-11 0.520 2,766,000 +80,000 0.15% 1,438,320
2022-09-06 2022-09-02 0.630 2,686,000 +72,000 0.15% 1,692,180
2022-08-01 2022-07-28 0.650 2,614,000 +20,000 0.14% 1,699,100
2022-07-29 2022-07-27 0.680 2,594,000 -16,000 0.14% 1,763,920
2022-05-04 2022-04-29 0.880 2,610,000 -30,000 0.20% 2,296,800
2022-04-29 2022-04-27 0.850 2,640,000 -70,000 0.20% 2,244,000
2022-04-28 2022-04-26 0.900 2,710,000 +100,000 0.21% 2,439,000
2022-04-08 2022-04-06 0.860 2,610,000 +300,000 0.20% 2,244,600
2022-04-07 2022-04-04 0.820 2,310,000 -60,000 0.18% 1,894,200
2022-03-04 2022-03-02 0.710 2,370,000 +50,000 0.18% 1,682,700
2022-03-02 2022-02-28 0.780 2,320,000 -34,000 0.18% 1,809,600
2022-02-28 2022-02-24 0.770 2,354,000 +30,000 0.18% 1,812,580
2022-02-25 2022-02-23 0.790 2,324,000 +4,000 0.18% 1,835,960
2022-02-23 2022-02-21 0.830 2,320,000 +30,000 0.18% 1,925,600
2022-02-10 2022-02-08 0.870 2,290,000 +500,000 0.17% 1,992,300
2021-12-30 2021-12-28 0.910 1,790,000 +200,000 0.14% 1,628,900
2021-12-15 2021-12-13 0.950 1,590,000 -90,000 0.12% 1,510,500
2021-12-10 2021-12-08 0.860 1,680,000 -30,000 0.13% 1,444,800
2021-12-09 2021-12-07 0.830 1,710,000 -50,000 0.13% 1,419,300
2021-12-08 2021-12-06 0.840 1,760,000 +90,000 0.13% 1,478,400
2021-12-03 2021-12-01 0.900 1,670,000 +480,000 0.13% 1,503,000
2021-08-26 2021-08-24 0.520 1,190,000 -20,000 0.09% 618,800
2021-03-12 2021-03-10 0.720 1,210,000 -104,000 0.09% 871,200
2021-03-11 2021-03-09 0.710 1,314,000 -188,000 0.10% 932,940
2020-12-28 2020-12-22 0.450 1,502,000 -10,000 0.11% 675,900
2020-04-27 2020-04-23 0.285 1,512,000 +10,000 0.12% 430,920
2019-09-03 2019-08-30 0.395 1,502,000 -56,000 0.11% 593,290
2019-03-11 2019-03-07 0.580 1,558,000 -200,000 0.12% 903,640
2018-10-24 2018-10-22 0.650 1,758,000 -470,000 0.13% 1,142,700
2018-09-28 2018-09-26 0.710 2,228,000 -90,000 0.17% 1,581,880
2018-06-29 2018-06-27 1.010 2,318,000 -498,000 0.18% 2,341,180
2018-06-11 2018-06-07 1.200 2,816,000 -300,000 0.21% 3,379,200
2018-05-28 2018-05-24 1.200 3,116,000 +500,000 0.24% 3,739,200
2018-05-07 2018-05-03 1.240 2,616,000 +498,000 0.20% 3,243,840
2018-04-04 2018-03-29 1.400 2,118,000 -10,000 0.16% 2,965,200
2018-03-22 2018-03-20 1.380 2,128,000 -16,000 0.16% 2,936,640
2017-11-08 2017-11-06 1.350 2,144,000 -14,000 0.16% 2,894,400
2017-10-30 2017-10-26 1.430 2,158,000 +100,000 0.16% 3,085,940
2017-10-23 2017-10-19 1.490 2,058,000 +66,000 0.16% 3,066,420
2017-09-27 2017-09-25 1.650 1,992,000 -100,000 0.15% 3,286,800
2017-09-26 2017-09-22 1.690 2,092,000 -100,000 0.16% 3,535,480
2017-09-21 2017-09-19 1.670 2,192,000 +180,000 0.17% 3,660,640
2017-09-20 2017-09-18 1.540 2,012,000 +20,000 0.15% 3,098,480
2017-09-18 2017-09-14 1.420 1,992,000 -100,000 0.15% 2,828,640
2017-09-12 2017-09-08 1.490 2,092,000 -100,000 0.16% 3,117,080
2017-09-08 2017-09-06 1.490 2,192,000 -612,000 0.17% 3,266,080
2017-08-15 2017-08-11 1.560 2,804,000 +144,000 0.21% 4,374,240
2017-08-14 2017-08-10 1.580 2,660,000 +132,000 0.20% 4,202,800
2017-08-09 2017-08-07 1.510 2,528,000 +200,000 0.19% 3,817,280
2017-08-08 2017-08-04 1.570 2,328,000 +404,000 0.18% 3,654,960
2017-07-26 2017-07-24 1.580 1,924,000 +120,000 0.15% 3,039,920
2017-07-06 2017-07-04 1.560 1,804,000 +142,000 0.14% 2,814,240
2017-06-27 2017-06-23 1.710 1,662,000 -20,000 0.15% 2,842,020
2017-06-20 2017-06-16 1.780 1,682,000 +20,000 0.15% 2,993,960
2017-06-19 2017-06-15 1.610 1,662,000 +110,000 0.15% 2,675,820
2017-06-16 2017-06-14 1.550 1,552,000 +40,000 0.14% 2,405,600
2017-04-21 2017-04-19 1.180 1,512,000 -294,000 0.13% 1,784,160
2017-04-19 2017-04-13 1.250 1,806,000 -1,000,000 0.16% 2,257,500
2017-03-24 2017-03-22 1.350 2,806,000 -1,200,000 0.25% 3,788,100
2017-03-22 2017-03-20 1.370 4,006,000 +202,000 0.35% 5,488,220
2017-02-27 2017-02-23 1.330 3,804,000 -830,000 0.34% 5,059,320
2017-02-21 2017-02-17 1.350 4,634,000 -380,000 0.41% 6,255,900
2017-02-20 2017-02-16 1.330 5,014,000 -1,540,000 0.44% 6,668,620
2017-02-17 2017-02-15 1.370 6,554,000 -280,000 0.58% 8,978,980
2017-02-10 2017-02-08 1.330 6,834,000 -40,000 0.60% 9,089,220
2017-02-09 2017-02-07 1.330 6,874,000 -100,000 0.61% 9,142,420
2016-11-10 2016-11-08 1.390 6,974,000 -82,000 0.62% 9,693,860
2016-11-02 2016-10-31 1.440 7,056,000 +5,370,000 0.62% 10,160,640
2016-10-27 2016-10-25 1.430 1,686,000 -100,000 0.15% 2,410,980
2016-10-19 2016-10-17 1.400 1,786,000 -100,000 0.16% 2,500,400
2016-10-14 2016-10-12 1.420 1,886,000 -280,000 0.17% 2,678,120
2016-10-07 2016-10-05 1.450 2,166,000 -10,000 0.19% 3,140,700
2016-08-22 2016-08-18 1.630 2,176,000 -20,000 0.19% 3,546,880
2016-08-18 2016-08-16 1.560 2,196,000 -38,000 0.19% 3,425,760
2016-08-15 2016-08-11 1.660 2,234,000 -20,000 0.20% 3,708,440
2016-07-29 2016-07-27 1.520 2,254,000 -90,000 0.20% 3,426,080
2016-07-28 2016-07-26 1.530 2,344,000 -110,000 0.21% 3,586,320
2016-07-26 2016-07-22 1.510 2,454,000 -30,000 0.22% 3,705,540
2016-07-22 2016-07-20 1.390 2,484,000 -40,000 0.22% 3,452,760
2016-06-15 2016-06-13 1.280 2,524,000 +40,000 0.22% 3,230,720
2016-06-14 2016-06-10 1.350 2,484,000 +600,000 0.22% 3,353,400
2016-04-15 2016-04-13 1.340 1,884,000 +150,000 0.17% 2,524,560
2016-03-24 2016-03-22 1.380 1,734,000 +100,000 0.15% 2,392,920
2016-03-23 2016-03-21 1.350 1,634,000 +100,000 0.14% 2,205,900
2016-03-22 2016-03-18 1.420 1,534,000 +20,000 0.14% 2,178,280
2016-03-21 2016-03-17 1.450 1,514,000 +20,000 0.13% 2,195,300
2016-03-14 2016-03-10 1.580 1,494,000 +30,000 0.13% 2,360,520
2016-03-11 2016-03-09 1.640 1,464,000 -30,000 0.13% 2,400,960
2016-03-10 2016-03-08 1.620 1,494,000 +30,000 0.13% 2,420,280
2016-03-01 2016-02-26 1.570 1,464,000 -2,000 0.13% 2,298,480
2016-02-18 2016-02-16 1.440 1,466,000 -30,000 0.13% 2,111,040
2016-02-15 2016-02-11 1.380 1,496,000 +30,000 0.13% 2,064,480
2016-02-12 2016-02-05 1.450 1,466,000 -18,000 0.13% 2,125,700
2016-02-11 2016-02-04 1.430 1,484,000 -2,000 0.13% 2,122,120
2016-02-01 2016-01-28 1.460 1,486,000 +20,000 0.13% 2,169,560
2016-01-28 2016-01-26 1.490 1,466,000 +50,000 0.13% 2,184,340
2015-12-22 2015-12-18 1.750 1,416,000 +16,000 0.12% 2,478,000
2015-12-17 2015-12-15 1.790 1,400,000 +54,000 0.12% 2,506,000
2015-12-10 2015-12-08 1.980 1,346,000 +20,000 0.12% 2,665,080
2015-11-18 2015-11-16 2.040 1,326,000 -4,000 0.12% 2,705,040
2015-11-17 2015-11-13 1.990 1,330,000 +4,000 0.12% 2,646,700
2015-09-24 2015-09-22 2.020 1,326,000 -2,000 0.12% 2,678,520
2015-09-23 2015-09-21 2.220 1,328,000 +62,000 0.12% 2,948,160
2015-09-22 2015-09-18 2.070 1,266,000 +34,000 0.11% 2,620,620
2015-09-07 2015-09-02 1.460 1,232,000 +54,000 0.11% 1,798,720
2015-09-01 2015-08-28 1.750 1,178,000 +140,000 0.10% 2,061,500
2015-08-28 2015-08-26 1.270 1,038,000 +32,000 0.09% 1,318,260
2015-08-27 2015-08-25 1.220 1,006,000 +70,000 0.09% 1,227,320
2015-08-26 2015-08-24 1.360 936,000 +50,000 0.08% 1,272,960
2015-08-20 2015-08-18 1.930 886,000 +100,000 0.08% 1,709,980
2015-08-18 2015-08-14 2.070 786,000 +82,000 0.07% 1,627,020
2015-07-10 2015-07-08 1.230 704,000 -760,000 0.06% 865,920
2015-07-09 2015-07-07 1.410 1,464,000 -40,000 0.13% 2,064,240
2015-07-08 2015-07-06 1.840 1,504,000 -100,000 0.13% 2,767,360
2015-07-03 2015-06-30 2.790 1,604,000 -160,000 0.14% 4,475,160
2015-06-22 2015-06-18 3.200 1,764,000 -100,000 0.16% 5,644,800
2015-06-19 2015-06-17 3.320 1,864,000 +200,000 0.17% 6,188,480
2015-06-11 2015-06-09 3.500 1,664,000 -140,000 0.15% 5,824,000
2015-06-10 2015-06-08 3.560 1,804,000 -200,000 0.16% 6,422,240
2015-05-29 2015-05-27 3.720 2,004,000 +30,000 0.18% 7,454,880
2015-05-20 2015-05-18 3.690 1,974,000 -10,000 0.18% 7,284,060
2015-05-19 2015-05-15 3.210 1,984,000 -10,000 0.18% 6,368,640
2015-05-04 2015-04-29 2.680 1,994,000 +700,000 0.18% 5,343,920
2015-04-29 2015-04-27 2.690 1,294,000 +20,000 0.12% 3,480,860
2015-04-08 2015-04-01 1.580 1,274,000 -40,000 0.12% 2,012,920
2015-03-30 2015-03-26 1.380 1,314,000 +20,000 0.12% 1,813,320
2015-03-26 2015-03-24 1.350 1,294,000 +20,000 0.12% 1,746,900
2015-01-12 2015-01-08 1.460 1,274,000 -30,000 0.12% 1,860,040
2014-11-05 2014-11-03 1.050 1,304,000 -5,538,000 0.12% 1,369,200
2014-10-28 2014-10-24 1.030 6,842,000 -60,000 0.62% 7,047,260
2014-09-02 2014-08-29 1.100 6,902,000 -5,482,000 0.63% 7,592,200
2014-01-09 2014-01-07 1.190 12,384,000 +30,000 1.12% 14,736,960
2013-12-09 2013-12-05 1.390 12,354,000 -5,218,000 1.12% 17,172,060
2013-11-13 2013-11-11 1.580 17,572,000 -80,000 1.60% 27,763,760
2013-10-23 2013-10-21 1.120 17,652,000 +40,000 1.60% 19,770,240
2013-10-22 2013-10-18 1.170 17,612,000 +40,000 1.60% 20,606,040
2013-01-09 2013-01-07 2.260 17,572,000 -50,000 1.66% 39,712,720
2013-01-08 2013-01-04 2.130 17,622,000 -10,000 1.66% 37,534,860
2013-01-07 2013-01-03 2.100 17,632,000 +10,000 1.66% 37,027,200
2013-01-04 2013-01-02 2.090 17,622,000 +50,000 1.66% 36,829,980
2013-01-03 2012-12-31 2.030 17,572,000 +694,000 1.66% 35,671,160
2013-01-02 2012-12-27 1.940 16,878,000 +664,000 1.59% 32,743,320
2012-12-28 2012-12-24 1.950 16,214,000 +716,000 1.53% 31,617,300
2012-05-28 2012-05-24 1.630 15,498,000 -148,000 1.60% 25,261,740
2012-05-25 2012-05-23 1.600 15,646,000 -88,000 1.62% 25,033,600
2012-03-19 2012-03-15 2.440 15,734,000 +236,000 1.63% 38,390,960
2012-02-29 2012-02-27 2.300 15,498,000 -1,000,000 1.60% 35,645,400
2011-08-22 2011-08-18 2.690 16,498,000 -10,000 2.91% 44,379,620
2011-07-28 2011-07-26 2.920 16,508,000 +6,352,000 2.91% 48,203,360
2011-05-31 2011-05-27 3.250 10,156,000 +86,000 1.79% 33,007,000
2011-05-16 2011-05-12 3.470 10,070,000 -10,000 1.78% 34,942,900
2011-04-15 2011-04-13 3.900 10,080,000 +18,000 1.78% 39,312,000
2011-04-14 2011-04-12 3.780 10,062,000 +372,000 1.77% 38,034,360
2011-04-12 2011-04-08 3.960 9,690,000 +502,000 1.71% 38,372,400
2011-04-11 2011-04-07 3.910 9,188,000 +320,000 1.62% 35,925,080
2011-04-08 2011-04-06 3.980 8,868,000 +342,000 1.56% 35,294,640
2011-04-07 2011-04-04 3.600 8,526,000 +270,000 1.50% 30,693,600
2011-03-29 2011-03-25 4.000 8,256,000 +10,000 1.46% 33,024,000
2011-03-22 2011-03-18 3.570 8,246,000 +16,000 1.45% 29,438,220
2011-03-21 2011-03-17 3.580 8,230,000 -20,000 1.45% 29,463,400
2011-03-18 2011-03-16 4.200 8,250,000 +10,000 1.45% 34,650,000
2011-03-17 2011-03-15 4.150 8,240,000 +10,000 1.45% 34,196,000
2011-03-08 2011-03-04 4.370 8,230,000 -132,000 1.58% 35,965,100
2011-03-07 2011-03-03 4.450 8,362,000 -50,000 1.67% 37,210,900
2011-03-04 2011-03-02 4.450 8,412,000 -50,000 1.68% 37,433,400
2011-03-03 2011-03-01 4.500 8,462,000 -92,000 1.92% 38,079,000
2011-03-02 2011-02-28 4.590 8,554,000 -310,000 2.33% 39,262,860
2011-02-28 2011-02-24 4.410 8,864,000 -148,000 2.41% 39,090,240
2011-02-25 2011-02-23 4.500 9,012,000 -676,000 2.45% 40,554,000
2011-02-24 2011-02-22 4.460 9,688,000 -450,000 2.64% 43,208,480
2011-02-23 2011-02-21 4.640 10,138,000 -240,000 2.76% 47,040,320
2011-02-18 2011-02-16 4.500 10,378,000 -50,000 2.83% 46,701,000
2011-02-17 2011-02-15 4.520 10,428,000 -234,000 2.84% 47,134,560
2011-01-31 2011-01-27 4.450 10,662,000 -50,000 2.90% 47,445,900
2011-01-28 2011-01-26 4.750 10,712,000 -300,000 2.92% 50,882,000
2011-01-25 2011-01-21 3.990 11,012,000 -50,000 3.00% 43,937,880
2011-01-20 2011-01-18 3.330 11,062,000 -50,000 3.01% 36,836,460
2011-01-19 2011-01-17 3.290 11,112,000 +20,000 3.03% 36,558,480
2011-01-14 2011-01-12 3.230 11,092,000 -10,000 3.02% 35,827,160
2011-01-13 2011-01-11 3.230 11,102,000 -10,000 3.02% 35,859,460
2011-01-12 2011-01-10 3.180 11,112,000 +130,000 3.03% 35,336,160
2011-01-10 2011-01-06 3.390 10,982,000 +950,000 2.99% 37,228,980
2011-01-07 2011-01-05 3.330 10,032,000 +2,190,000 2.73% 33,406,560
2011-01-06 2011-01-04 3.280 7,842,000 +2,434,000 2.13% 25,721,760
2011-01-05 2011-01-03 3.280 5,408,000 +2,110,000 1.47% 17,738,240
2011-01-04 2010-12-31 3.200 3,298,000 +1,124,000 0.90% 10,553,600
2010-12-20 2010-12-16 3.480 2,174,000 -14,000 0.60% 7,565,520
2010-12-17 2010-12-15 3.520 2,188,000 +350,000 0.60% 7,701,760
2010-12-16 2010-12-14 3.570 1,838,000 +100,000 0.50% 6,561,660
2010-12-15 2010-12-13 3.540 1,738,000 +1,160,000 0.48% 6,152,520
2010-12-10 2010-12-08 3.580 578,000 +444,000 0.16% 2,069,240
2010-11-23 2010-11-19 3.540 134,000 +10,000 0.04% 474,360
2010-11-17 2010-11-15 3.050 124,000 -350,000 0.03% 378,200
2010-11-16 2010-11-12 3.520 474,000 -30,000 0.13% 1,668,480
2010-11-15 2010-11-11 2.870 504,000 -20,000 0.14% 1,446,480
2010-11-12 2010-11-10 2.680 524,000 -1,502,000 0.14% 1,404,320
2010-11-11 2010-11-09 2.630 2,026,000 +180,000 0.55% 5,328,380
2010-11-01 2010-10-28 1.800 1,846,000 -48,000 0.51% 3,322,800
2010-10-25 2010-10-21 2.070 1,894,000 +80,000 0.52% 3,920,580
2010-10-15 2010-10-13 2.280 1,814,000 -22,000 0.50% 4,135,920
2010-10-08 2010-10-06 1.900 1,836,000 +200,000 0.51% 3,488,400
2010-09-22 2010-09-20 1.500 1,636,000 +150,000 0.45% 2,454,000
2010-06-03 2010-06-01 1.660 1,486,000 +136,000 0.41% 2,466,760
2010-06-02 2010-05-31 1.710 1,350,000 +96,000 0.37% 2,308,500
2010-05-28 2010-05-26 1.500 1,254,000 +124,000 0.35% 1,881,000
2010-05-12 2010-05-10 1.770 1,130,000 +200,000 0.31% 2,000,100
2010-05-06 2010-05-04 1.930 930,000 +154,000 0.26% 1,794,900
2010-05-05 2010-05-03 1.940 776,000 +36,000 0.21% 1,505,440
2010-05-04 2010-04-30 1.960 740,000 +14,000 0.20% 1,450,400
2010-04-19 2010-04-15 2.040 726,000 +10,000 0.20% 1,481,040
2010-04-01 2010-03-30 2.110 716,000 +40,000 0.20% 1,510,760
2010-03-30 2010-03-26 2.130 676,000 +24,000 0.19% 1,439,880
2010-03-29 2010-03-25 2.200 652,000 +36,000 0.18% 1,434,400
2010-03-26 2010-03-24 2.210 616,000 +10,000 0.17% 1,361,360
2010-03-25 2010-03-23 2.220 606,000 +30,000 0.17% 1,345,320
2010-03-18 2010-03-16 2.280 576,000 +212,000 0.16% 1,313,280
2010-03-17 2010-03-15 2.270 364,000 +300,000 0.10% 826,280
2010-03-16 2010-03-12 2.360 64,000 -240,000 0.02% 151,040
2010-02-18 2010-02-12 2.420 304,000 -500,000 0.08% 735,680
2010-02-11 2010-02-09 2.390 804,000 +60,000 0.22% 1,921,560
2010-02-09 2010-02-05 2.240 744,000 -424,000 0.20% 1,666,560
2010-02-08 2010-02-04 2.340 1,168,000 +400,000 0.32% 2,733,120
2010-02-03 2010-02-01 1.860 768,000 -300,000 0.21% 1,428,480
2010-02-02 2010-01-29 1.820 1,068,000 -6,000 0.29% 1,943,760
2010-01-29 2010-01-27 1.830 1,074,000 -130,000 0.30% 1,965,420
2010-01-22 2010-01-20 2.100 1,204,000 -50,000 0.33% 2,528,400
2010-01-21 2010-01-19 2.140 1,254,000 +50,000 0.35% 2,683,560
2010-01-20 2010-01-18 2.240 1,204,000 +60,000 0.33% 2,696,960
2010-01-19 2010-01-15 2.160 1,144,000 +340,000 0.32% 2,471,040
2010-01-12 2010-01-08 1.760 804,000 +274,000 0.22% 1,415,040
2010-01-07 2010-01-05 1.680 530,000 +3,212 0.15% 890,497
2009-12-30 2009-12-28 1.680 526,788 -993,939 0.15% 885,100
2009-12-22 2009-12-18 1.549 1,520,727 -288,243 0.42% 2,356,200
2009-12-21 2009-12-17 1.610 1,808,970 -29,818 0.51% 2,912,000
2009-12-11 2009-12-09 1.881 1,838,788 +99,394 0.51% 3,459,500
2009-12-07 2009-12-03 1.660 1,739,394 -119,273 0.49% 2,887,500
2009-12-04 2009-12-02 1.730 1,858,667 -69,575 0.52% 3,216,401
2009-12-03 2009-12-01 1.741 1,928,242 -129,213 0.54% 3,356,199
2009-11-26 2009-11-24 1.398 2,057,455 +755,394 0.57% 2,877,301
2009-11-20 2009-11-18 1.167 1,302,061 -238,545 0.36% 1,519,600
2009-11-19 2009-11-17 1.167 1,540,606 -17,891 0.43% 1,798,000
2009-11-18 2009-11-16 1.197 1,558,497 +256,436 0.44% 1,865,920
2009-11-16 2009-11-12 1.147 1,302,061 -99,394 0.36% 1,493,400
2009-11-09 2009-11-05 1.187 1,401,455 -1,093,333 0.39% 1,663,801
2009-11-06 2009-11-04 1.177 2,494,788 -894,545 0.70% 2,936,700
2009-11-03 2009-10-30 1.227 3,389,333 -125,237 0.95% 4,160,200
2009-11-02 2009-10-29 1.167 3,514,570 -147,103 0.98% 4,101,760
2009-10-30 2009-10-28 1.187 3,661,673 -147,103 1.02% 4,347,120
2009-10-29 2009-10-27 1.167 3,808,776 -147,103 1.06% 4,445,120
2009-10-28 2009-10-23 1.167 3,955,879 -53,673 1.10% 4,616,800
2009-10-27 2009-10-22 1.248 4,009,552 -73,551 1.12% 5,002,161
2009-10-16 2009-10-14 1.258 4,083,103 +1,133,091 1.14% 5,135,000
2009-10-09 2009-10-07 1.248 2,950,012 +49,697 0.82% 3,680,320
2009-10-02 2009-09-29 1.137 2,900,315 -39,758 0.81% 3,297,340
2009-09-30 2009-09-28 1.157 2,940,073 +198,788 0.82% 3,401,700
2009-09-24 2009-09-22 1.147 2,741,285 -29,818 0.77% 3,144,120
2009-09-22 2009-09-18 1.197 2,771,103 +417,455 0.77% 3,317,720
2009-09-21 2009-09-17 1.238 2,353,648 +337,939 0.66% 2,912,639
2009-09-17 2009-09-15 1.127 2,015,709 +1,697,648 0.56% 2,271,360
2009-09-15 2009-09-11 0.734 318,061 +49,697 0.09% 233,600
2009-09-11 2009-09-09 0.684 268,364 +49,697 0.07% 183,600
2009-09-10 2009-09-08 0.724 218,667 +49,697 0.06% 158,400
2009-09-09 2009-09-07 0.664 168,970 +168,970 0.05% 112,200
2008-06-17 2008-06-13 0.519 0 -219,608
2008-06-11 2008-06-06 0.542 219,608 -115,117 0.07% 119,040
2008-06-10 2008-06-05 0.553 334,725 -115,117 0.10% 185,220
2008-05-30 2008-05-28 0.536 449,842 -123,972 0.14% 241,300
2008-05-28 2008-05-26 0.525 573,814 -134,598 0.18% 301,320
2008-05-27 2008-05-23 0.525 708,412 -7,084 0.22% 372,000
2008-05-26 2008-05-22 0.525 715,496 -177,103 0.22% 375,720
2008-05-22 2008-05-20 0.531 892,599 -173,561 0.28% 473,760
2008-05-21 2008-05-19 0.519 1,066,160 -442,757 0.33% 553,840
2008-05-20 2008-05-16 0.525 1,508,917 -17,711 0.47% 792,360
2008-05-14 2008-05-09 0.503 1,526,628 -8,855 0.48% 767,180
2008-05-09 2008-05-07 0.503 1,535,483 -182,416 0.48% 771,630
2008-05-08 2008-05-06 0.508 1,717,899 -318,785 0.54% 873,000
2008-05-07 2008-05-05 0.497 2,036,684 -8,855 0.64% 1,012,000
2008-05-06 2008-05-02 0.503 2,045,539 -189,501 0.64% 1,027,950
2008-05-05 2008-04-30 0.480 2,235,040 -49,588 0.70% 1,072,700
2008-05-02 2008-04-29 0.497 2,284,628 -88,552 0.72% 1,135,200
2008-04-25 2008-04-23 0.491 2,373,180 -88,551 0.74% 1,165,800
2008-04-24 2008-04-22 0.486 2,461,731 -92,094 0.77% 1,195,400
2008-04-22 2008-04-18 0.480 2,553,825 -123,972 0.80% 1,225,700
2008-04-18 2008-04-16 0.503 2,677,797 -49,589 0.84% 1,345,680
2008-04-17 2008-04-15 0.508 2,727,386 -53,131 0.85% 1,386,000
2008-04-15 2008-04-11 0.508 2,780,517 -70,841 0.87% 1,413,000
2008-04-14 2008-04-10 0.503 2,851,358 -53,131 0.89% 1,432,900
2008-04-09 2008-04-07 0.519 2,904,489 -61,986 0.91% 1,508,800
2008-04-02 2008-03-31 0.491 2,966,475 -531,309 0.93% 1,457,250
2008-03-31 2008-03-27 0.525 3,497,784 -177,103 1.10% 1,836,750
2008-03-28 2008-03-26 0.519 3,674,887 -88,551 1.15% 1,909,000
2008-03-18 2008-03-14 0.446 3,763,438 -177,103 1.18% 1,678,750
2008-03-10 2008-03-06 0.486 3,940,541 -8,855 1.24% 1,913,500
2008-03-07 2008-03-05 0.497 3,949,396 -17,711 1.24% 1,962,400
2008-03-04 2008-02-29 0.491 3,967,107 -221,378 1.24% 1,948,800
2008-03-03 2008-02-28 0.491 4,188,485 -354,206 1.31% 2,057,550
2008-02-29 2008-02-27 0.491 4,542,691 -442,758 1.42% 2,231,550
2008-02-28 2008-02-26 0.486 4,985,449 -354,206 1.56% 2,420,900
2008-02-26 2008-02-22 0.491 5,339,655 -132,827 1.67% 2,623,050
2008-02-25 2008-02-21 0.480 5,472,482 -309,930 1.72% 2,626,500
2008-02-22 2008-02-20 0.486 5,782,412 -177,103 1.81% 2,807,900
2008-02-21 2008-02-19 0.491 5,959,515 -354,206 1.87% 2,927,550
2008-02-19 2008-02-15 0.474 6,313,721 -53,131 1.98% 2,994,600
2008-02-18 2008-02-14 0.474 6,366,852 -88,552 2.00% 3,019,800
2008-02-15 2008-02-13 0.469 6,455,404 -177,103 2.02% 3,025,350
2008-01-21 2008-01-17 0.491 6,632,507 -177,103 2.08% 3,258,150
2008-01-17 2008-01-15 0.508 6,809,610 -177,103 2.13% 3,460,500
2008-01-10 2008-01-08 0.559 6,986,713 -132,827 2.19% 3,905,550
2008-01-08 2008-01-04 0.565 7,119,540 -646,426 2.23% 4,020,000
2007-12-28 2007-12-24 0.689 7,765,966 -1,560,277 2.43% 5,349,700
2007-12-19 2007-12-17 0.666 9,326,243 +619,860 2.92% 6,213,880
2007-12-18 2007-12-14 0.689 8,706,383 +619,861 2.73% 5,997,520
2007-12-17 2007-12-13 0.666 8,086,522 +1,328,272 2.53% 5,387,880
2007-12-14 2007-12-12 0.689 6,758,250 +1,328,273 2.12% 4,655,520
2007-12-13 2007-12-11 0.587 5,429,977 +185,958 1.70% 3,188,640
2007-12-07 2007-12-05 0.565 5,244,019 +974,066 1.64% 2,961,000
2007-12-06 2007-12-04 0.565 4,269,953 +239,089 1.34% 2,411,000
2007-11-26 2007-11-22 0.519 4,030,864 +185,958 1.26% 2,093,920
2007-11-23 2007-11-21 0.525 3,844,906 +88,552 1.21% 2,019,030
2007-11-22 2007-11-20 0.525 3,756,354 +88,551 1.18% 1,972,530
2007-11-21 2007-11-19 0.519 3,667,803 +132,828 1.15% 1,905,320
2007-11-20 2007-11-16 0.486 3,534,975 +44,275 1.11% 1,716,560
2007-11-19 2007-11-15 0.480 3,490,700 +708,412 1.09% 1,675,350
2007-11-16 2007-11-14 0.469 2,782,288 +487,033 0.87% 1,303,930
2007-11-15 2007-11-13 0.474 2,295,255 +265,655 0.72% 1,088,640
2007-11-14 2007-11-12 0.474 2,029,600 +407,337 0.64% 962,640
2007-11-13 2007-11-09 0.486 1,622,263 +61,986 0.51% 787,760
2007-09-06 2007-09-04 0.469 1,560,277 +57,083 0.49% 731,564
2007-06-26 2007-06-22 0.545 1,503,194 0.49% 819,330

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