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 0.220 1,125,760 +0 0.13% 247,667
2025-10-13 2025-10-09 0.220 1,125,760 +0 0.13% 247,667
2025-10-10 2025-10-08 0.220 1,125,760 +0 0.13% 247,667
2025-10-09 2025-10-06 0.200 1,125,760 +0 0.13% 225,152
2025-10-08 2025-10-03 0.200 1,125,760 +0 0.13% 225,152
2025-10-06 2025-10-02 0.200 1,125,760 +0 0.13% 225,152
2025-10-03 2025-09-30 0.198 1,125,760 +0 0.13% 222,900
2025-10-02 2025-09-29 0.214 1,125,760 +0 0.13% 240,913
2025-09-30 2025-09-26 0.221 1,125,760 +0 0.13% 248,793
2025-09-29 2025-09-25 0.222 1,125,760 +0 0.13% 249,919
2025-09-26 2025-09-24 0.222 1,125,760 +0 0.13% 249,919
2025-09-25 2025-09-23 0.222 1,125,760 +0 0.13% 249,919
2025-09-24 2025-09-22 0.222 1,125,760 +0 0.13% 249,919
2025-09-23 2025-09-19 0.222 1,125,760 +0 0.13% 249,919
2025-09-22 2025-09-18 0.222 1,125,760 +0 0.13% 249,919
2025-09-19 2025-09-17 0.222 1,125,760 +0 0.13% 249,919
2025-09-18 2025-09-16 0.222 1,125,760 +0 0.13% 249,919
2025-09-17 2025-09-15 0.265 1,125,760 +0 0.13% 298,326
2025-09-16 2025-09-12 0.250 1,125,760 +0 0.13% 281,440
2025-09-15 2025-09-11 0.250 1,125,760 +0 0.13% 281,440
2025-09-12 2025-09-10 0.250 1,125,760 +0 0.13% 281,440
2025-09-11 2025-09-09 0.250 1,125,760 +0 0.13% 281,440
2025-09-10 2025-09-08 0.250 1,125,760 +0 0.13% 281,440
2025-09-09 2025-09-05 0.320 1,125,760 +0 0.13% 360,243
2025-09-08 2025-09-04 0.320 1,125,760 +0 0.13% 360,243
2025-09-05 2025-09-03 0.320 1,125,760 +0 0.13% 360,243
2025-09-04 2025-09-02 0.320 1,125,760 +0 0.13% 360,243
2025-09-03 2025-09-01 0.320 1,125,760 +0 0.13% 360,243
2025-09-02 2025-08-29 0.320 1,125,760 +0 0.13% 360,243
2025-09-01 2025-08-28 0.320 1,125,760 +0 0.13% 360,243
2025-08-29 2025-08-27 0.320 1,125,760 +0 0.13% 360,243
2025-08-28 2025-08-26 0.320 1,125,760 +0 0.13% 360,243
2025-08-27 2025-08-25 0.320 1,125,760 +0 0.13% 360,243
2025-08-26 2025-08-22 0.320 1,125,760 +0 0.13% 360,243
2025-08-25 2025-08-21 0.320 1,125,760 +0 0.13% 360,243
2025-08-22 2025-08-20 0.320 1,125,760 +0 0.13% 360,243
2025-08-21 2025-08-19 0.320 1,125,760 +0 0.13% 360,243
2025-08-20 2025-08-18 0.320 1,125,760 +0 0.13% 360,243
2025-08-19 2025-08-15 0.350 1,125,760 +0 0.13% 394,016
2025-08-18 2025-08-14 0.350 1,125,760 +0 0.13% 394,016
2025-08-15 2025-08-13 0.350 1,125,760 +0 0.13% 394,016
2025-08-14 2025-08-12 0.350 1,125,760 +0 0.13% 394,016
2025-08-13 2025-08-11 0.330 1,125,760 +0 0.13% 371,501
2025-08-12 2025-08-08 0.330 1,125,760 +0 0.13% 371,501
2025-08-11 2025-08-07 0.275 1,125,760 +0 0.13% 309,584
2025-08-08 2025-08-06 0.275 1,125,760 +0 0.13% 309,584
2025-08-07 2025-08-05 0.275 1,125,760 +0 0.13% 309,584
2025-08-06 2025-08-04 0.275 1,125,760 +0 0.13% 309,584
2025-08-05 2025-08-01 0.275 1,125,760 +0 0.13% 309,584
2025-08-04 2025-07-31 0.275 1,125,760 +0 0.13% 309,584
2025-08-01 2025-07-30 0.275 1,125,760 +0 0.13% 309,584
2025-07-31 2025-07-29 0.250 1,125,760 +0 0.13% 281,440
2025-07-30 2025-07-28 0.250 1,125,760 +0 0.13% 281,440
2025-07-29 2025-07-25 0.250 1,125,760 +0 0.13% 281,440
2025-07-28 2025-07-24 0.250 1,125,760 +0 0.13% 281,440
2025-07-25 2025-07-23 0.250 1,125,760 +0 0.13% 281,440
2025-07-24 2025-07-22 0.250 1,125,760 +0 0.13% 281,440
2025-07-23 2025-07-21 0.240 1,125,760 +0 0.13% 270,182
2025-07-22 2025-07-18 0.240 1,125,760 +0 0.13% 270,182
2025-07-21 2025-07-17 0.240 1,125,760 +0 0.13% 270,182
2025-07-18 2025-07-16 0.240 1,125,760 +0 0.13% 270,182
2025-07-17 2025-07-15 0.250 1,125,760 +0 0.13% 281,440
2025-07-16 2025-07-14 0.250 1,125,760 +0 0.13% 281,440
2025-07-15 2025-07-11 0.250 1,125,760 +0 0.13% 281,440
2025-07-14 2025-07-10 0.205 1,125,760 +0 0.13% 230,781
2025-07-11 2025-07-09 0.186 1,125,760 +0 0.13% 209,391
2025-07-10 2025-07-08 0.186 1,125,760 +0 0.13% 209,391
2025-07-09 2025-07-07 0.186 1,125,760 +0 0.13% 209,391
2025-07-08 2025-07-04 0.186 1,125,760 +0 0.13% 209,391
2025-07-07 2025-07-03 0.186 1,125,760 +0 0.13% 209,391
2025-07-04 2025-07-02 0.186 1,125,760 +0 0.13% 209,391
2025-07-03 2025-06-30 0.186 1,125,760 +0 0.13% 209,391
2025-07-02 2025-06-27 0.186 1,125,760 +0 0.13% 209,391
2025-06-30 2025-06-26 0.186 1,125,760 +0 0.13% 209,391
2025-06-27 2025-06-25 0.186 1,125,760 +0 0.13% 209,391
2025-06-26 2025-06-24 0.186 1,125,760 +0 0.13% 209,391
2025-06-25 2025-06-23 0.186 1,125,760 +0 0.13% 209,391
2025-06-24 2025-06-20 0.185 1,125,760 +0 0.13% 208,266
2025-06-23 2025-06-19 0.185 1,125,760 +0 0.13% 208,266
2025-06-20 2025-06-18 0.185 1,125,760 +0 0.13% 208,266
2025-06-19 2025-06-17 0.185 1,125,760 +0 0.13% 208,266
2025-06-18 2025-06-16 0.185 1,125,760 +0 0.13% 208,266
2025-06-17 2025-06-13 0.185 1,125,760 +0 0.13% 208,266
2025-06-16 2025-06-12 0.185 1,125,760 +0 0.13% 208,266
2025-06-13 2025-06-11 0.190 1,125,760 +0 0.13% 213,894
2025-06-12 2025-06-10 0.207 1,125,760 +0 0.13% 233,032
2025-06-11 2025-06-09 0.210 1,125,760 +0 0.13% 236,410
2025-06-10 2025-06-06 0.210 1,125,760 +0 0.13% 236,410
2025-06-09 2025-06-05 0.210 1,125,760 +0 0.13% 236,410
2025-06-06 2025-06-04 0.210 1,125,760 +0 0.13% 236,410
2025-06-05 2025-06-03 0.220 1,125,760 +0 0.13% 247,667
2025-06-04 2025-06-02 0.220 1,125,760 +0 0.13% 247,667
2025-06-03 2025-05-30 0.220 1,125,760 +0 0.13% 247,667
2025-06-02 2025-05-29 0.220 1,125,760 +0 0.13% 247,667
2025-05-30 2025-05-28 0.220 1,125,760 +0 0.13% 247,667
2025-05-29 2025-05-27 0.220 1,125,760 +0 0.13% 247,667
2025-05-28 2025-05-26 0.180 1,125,760 +0 0.13% 202,637
2025-05-27 2025-05-23 0.180 1,125,760 +0 0.13% 202,637
2025-05-26 2025-05-22 0.180 1,125,760 +0 0.13% 202,637
2025-05-23 2025-05-21 0.180 1,125,760 +0 0.13% 202,637
2025-05-22 2025-05-20 0.180 1,125,760 +0 0.13% 202,637
2025-05-21 2025-05-19 0.180 1,125,760 +0 0.13% 202,637
2025-05-20 2025-05-16 0.180 1,125,760 +0 0.13% 202,637
2025-05-19 2025-05-15 0.180 1,125,760 +0 0.13% 202,637
2025-05-16 2025-05-14 0.180 1,125,760 +0 0.13% 202,637
2025-05-15 2025-05-13 0.164 1,125,760 +0 0.13% 184,625
2025-05-14 2025-05-12 0.164 1,125,760 +0 0.13% 184,625
2025-05-13 2025-05-09 0.164 1,125,760 +0 0.13% 184,625
2025-05-12 2025-05-08 0.164 1,125,760 +0 0.13% 184,625
2025-05-09 2025-05-07 0.164 1,125,760 +0 0.13% 184,625
2025-05-08 2025-05-06 0.164 1,125,760 +0 0.13% 184,625
2025-05-07 2025-05-02 0.164 1,125,760 +0 0.13% 184,625
2025-05-06 2025-04-30 0.164 1,125,760 +0 0.13% 184,625
2025-05-02 2025-04-29 0.164 1,125,760 +0 0.13% 184,625
2025-04-30 2025-04-28 0.164 1,125,760 +0 0.13% 184,625
2025-04-29 2025-04-25 0.164 1,125,760 +0 0.13% 184,625
2025-04-28 2025-04-24 0.164 1,125,760 +0 0.13% 184,625
2025-04-25 2025-04-23 0.164 1,125,760 +0 0.13% 184,625
2025-04-24 2025-04-22 0.164 1,125,760 +0 0.13% 184,625
2025-04-23 2025-04-17 0.164 1,125,760 +0 0.13% 184,625
2025-04-22 2025-04-16 0.160 1,125,760 +0 0.13% 180,122
2025-04-17 2025-04-15 0.160 1,125,760 +0 0.13% 180,122
2025-04-16 2025-04-14 0.160 1,125,760 +0 0.13% 180,122
2025-04-15 2025-04-11 0.170 1,125,760 +0 0.13% 191,379
2025-04-14 2025-04-10 0.180 1,125,760 +0 0.13% 202,637
2025-04-11 2025-04-09 0.200 1,125,760 +0 0.13% 225,152
2025-04-10 2025-04-08 0.210 1,125,760 +0 0.13% 236,410
2025-04-09 2025-04-07 0.210 1,125,760 +0 0.13% 236,410
2025-04-08 2025-04-03 0.210 1,125,760 +0 0.13% 236,410
2025-04-07 2025-04-02 0.210 1,125,760 +0 0.13% 236,410
2025-04-03 2025-04-01 0.210 1,125,760 +0 0.13% 236,410
2025-04-02 2025-03-31 0.210 1,125,760 +0 0.13% 236,410
2025-04-01 2025-03-28 0.210 1,125,760 +0 0.13% 236,410
2025-03-31 2025-03-27 0.210 1,125,760 +0 0.13% 236,410
2025-03-28 2025-03-26 0.210 1,125,760 +0 0.13% 236,410
2025-03-27 2025-03-25 0.210 1,125,760 +0 0.13% 236,410
2025-03-26 2025-03-24 0.210 1,125,760 +0 0.13% 236,410
2025-03-25 2025-03-21 0.210 1,125,760 +0 0.13% 236,410
2025-03-24 2025-03-20 0.220 1,125,760 +0 0.13% 247,667
2025-03-21 2025-03-19 0.220 1,125,760 +0 0.13% 247,667
2025-03-20 2025-03-18 0.220 1,125,760 +0 0.13% 247,667
2025-03-19 2025-03-17 0.220 1,125,760 +0 0.13% 247,667
2025-03-18 2025-03-14 0.220 1,125,760 +0 0.13% 247,667
2025-03-17 2025-03-13 0.220 1,125,760 +0 0.13% 247,667
2025-03-14 2025-03-12 0.200 1,125,760 +0 0.13% 225,152
2025-03-13 2025-03-11 0.200 1,125,760 +0 0.13% 225,152
2025-03-12 2025-03-10 0.200 1,125,760 +0 0.13% 225,152
2025-03-11 2025-03-07 0.200 1,125,760 +0 0.13% 225,152
2025-03-10 2025-03-06 0.200 1,125,760 +0 0.13% 225,152
2025-03-07 2025-03-05 0.200 1,125,760 +0 0.13% 225,152
2025-03-06 2025-03-04 0.200 1,125,760 +0 0.13% 225,152
2025-03-05 2025-03-03 0.200 1,125,760 +0 0.13% 225,152
2025-03-04 2025-02-28 0.200 1,125,760 +0 0.13% 225,152
2025-03-03 2025-02-27 0.200 1,125,760 +0 0.13% 225,152
2025-02-28 2025-02-26 0.200 1,125,760 +0 0.13% 225,152
2025-02-27 2025-02-25 0.200 1,125,760 +0 0.13% 225,152
2025-02-26 2025-02-24 0.200 1,125,760 +0 0.13% 225,152
2025-02-25 2025-02-21 0.200 1,125,760 +0 0.13% 225,152
2025-02-24 2025-02-20 0.201 1,125,760 +0 0.13% 226,278
2025-02-21 2025-02-19 0.201 1,125,760 +0 0.13% 226,278
2025-02-20 2025-02-18 0.200 1,125,760 +0 0.13% 225,152
2025-02-19 2025-02-17 0.200 1,125,760 +0 0.13% 225,152
2025-02-18 2025-02-14 0.183 1,125,760 +0 0.13% 206,014
2025-02-17 2025-02-13 0.206 1,125,760 +0 0.13% 231,907
2025-02-14 2025-02-12 0.206 1,125,760 +0 0.13% 231,907
2025-02-13 2025-02-11 0.185 1,125,760 +0 0.13% 208,266
2025-02-12 2025-02-10 0.240 1,125,760 +0 0.13% 270,182
2025-02-11 2025-02-07 0.255 1,125,760 +0 0.13% 287,069
2025-02-10 2025-02-06 0.260 1,125,760 +0 0.13% 292,698
2025-02-07 2025-02-05 0.260 1,125,760 +0 0.13% 292,698
2025-02-06 2025-02-04 0.260 1,125,760 +0 0.13% 292,698
2025-02-05 2025-02-03 0.260 1,125,760 +0 0.13% 292,698
2025-02-04 2025-01-28 0.260 1,125,760 +0 0.13% 292,698
2025-02-03 2025-01-24 0.234 1,125,760 +0 0.13% 263,428
2025-01-27 2025-01-23 0.234 1,125,760 +0 0.13% 263,428
2025-01-24 2025-01-22 0.234 1,125,760 +0 0.13% 263,428
2025-01-23 2025-01-21 0.234 1,125,760 +0 0.13% 263,428
2025-01-22 2025-01-20 0.234 1,125,760 +0 0.13% 263,428
2025-01-21 2025-01-17 0.234 1,125,760 +0 0.13% 263,428
2025-01-20 2025-01-16 0.234 1,125,760 +0 0.13% 263,428
2025-01-17 2025-01-15 0.234 1,125,760 +0 0.13% 263,428
2025-01-16 2025-01-14 0.234 1,125,760 +0 0.13% 263,428
2025-01-15 2025-01-13 0.234 1,125,760 +0 0.13% 263,428
2025-01-14 2025-01-10 0.234 1,125,760 +0 0.13% 263,428
2025-01-13 2025-01-09 0.234 1,125,760 +0 0.13% 263,428
2025-01-10 2025-01-08 0.234 1,125,760 +0 0.13% 263,428
2025-01-09 2025-01-07 0.234 1,125,760 +0 0.13% 263,428
2025-01-08 2025-01-06 0.234 1,125,760 +0 0.13% 263,428
2025-01-07 2025-01-03 0.234 1,125,760 +0 0.13% 263,428
2025-01-06 2025-01-02 0.234 1,125,760 +0 0.13% 263,428
2025-01-03 2024-12-31 0.234 1,125,760 +0 0.13% 263,428
2025-01-02 2024-12-27 0.234 1,125,760 +0 0.13% 263,428
2024-12-30 2024-12-24 0.234 1,125,760 +0 0.13% 263,428
2024-12-27 2024-12-20 0.234 1,125,760 +0 0.13% 263,428
2024-12-23 2024-12-19 0.238 1,125,760 +0 0.13% 267,931
2024-12-20 2024-12-18 0.238 1,125,760 +0 0.13% 267,931
2024-12-19 2024-12-17 0.238 1,125,760 +0 0.13% 267,931
2024-12-18 2024-12-16 0.238 1,125,760 +0 0.13% 267,931
2024-12-17 2024-12-13 0.238 1,125,760 +0 0.13% 267,931
2024-12-16 2024-12-12 0.238 1,125,760 +0 0.13% 267,931
2024-12-13 2024-12-11 0.238 1,125,760 +0 0.13% 267,931
2024-12-12 2024-12-10 0.238 1,125,760 +0 0.13% 267,931
2024-12-11 2024-12-09 0.238 1,125,760 +0 0.13% 267,931
2024-12-10 2024-12-06 0.238 1,125,760 +0 0.13% 267,931
2024-12-09 2024-12-05 0.238 1,125,760 +0 0.13% 267,931
2024-12-06 2024-12-04 0.238 1,125,760 +0 0.13% 267,931
2024-12-05 2024-12-03 0.239 1,125,760 +0 0.13% 269,057
2024-12-04 2024-12-02 0.239 1,125,760 +0 0.13% 269,057
2024-12-03 2024-11-29 0.239 1,125,760 +0 0.13% 269,057
2024-12-02 2024-11-28 0.239 1,125,760 +0 0.13% 269,057
2024-11-29 2024-11-27 0.239 1,125,760 +0 0.13% 269,057
2024-11-28 2024-11-26 0.239 1,125,760 +0 0.13% 269,057
2024-11-27 2024-11-25 0.239 1,125,760 +0 0.13% 269,057
2024-11-26 2024-11-22 0.240 1,125,760 +0 0.13% 270,182
2024-11-25 2024-11-21 0.219 1,125,760 +0 0.13% 246,541
2024-11-22 2024-11-20 0.219 1,125,760 +0 0.13% 246,541
2024-11-21 2024-11-19 0.240 1,125,760 +0 0.13% 270,182
2024-11-20 2024-11-18 0.240 1,125,760 +0 0.13% 270,182
2024-11-19 2024-11-15 0.240 1,125,760 +0 0.13% 270,182
2024-11-18 2024-11-14 0.240 1,125,760 +0 0.13% 270,182
2024-11-15 2024-11-13 0.240 1,125,760 +0 0.13% 270,182
2024-11-14 2024-11-12 0.240 1,125,760 +0 0.13% 270,182
2024-11-13 2024-11-11 0.240 1,125,760 +0 0.13% 270,182
2024-11-12 2024-11-08 0.240 1,125,760 +0 0.13% 270,182
2024-11-11 2024-11-07 0.240 1,125,760 +0 0.13% 270,182
2024-11-08 2024-11-06 0.240 1,125,760 +0 0.13% 270,182
2024-11-07 2024-11-05 0.250 1,125,760 -100 0.13% 281,440
2024-08-12 2024-08-08 0.210 1,125,860 -30,000 0.13% 236,431
2019-08-19 2019-08-15 1.430 1,155,860 -2,000 0.30% 1,652,880
2018-01-10 2018-01-08 2.600 1,157,860 -20,000 0.33% 3,010,436
2017-12-19 2017-12-15 2.390 1,177,860 -14,000 0.33% 2,815,085
2017-11-10 2017-11-08 2.900 1,191,860 -270,000 0.33% 3,456,394
2017-05-25 2017-05-23 2.650 1,461,860 -90,000 0.41% 3,873,929
2017-03-31 2017-03-29 2.550 1,551,860 +20,000 0.44% 3,957,243
2017-03-02 2017-02-28 3.500 1,531,860 +10,000 0.43% 5,361,510
2017-02-23 2017-02-21 4.350 1,521,860 +101,000 0.43% 6,620,091
2017-02-22 2017-02-20 4.400 1,420,860 +9,000 0.40% 6,251,784
2017-02-21 2017-02-17 4.400 1,411,860 +50,000 0.40% 6,212,184
2017-02-20 2017-02-16 4.100 1,361,860 +50,000 0.38% 5,583,626
2017-02-17 2017-02-15 4.450 1,311,860 +50,000 0.37% 5,837,777
2017-02-16 2017-02-14 4.250 1,261,860 +50,000 0.36% 5,362,905
2017-02-15 2017-02-13 4.050 1,211,860 +24,000 0.34% 4,908,033
2017-02-13 2017-02-09 3.700 1,187,860 +24,000 0.34% 4,395,082
2016-08-23 2016-08-19 2.330 1,163,860 +11,000 0.33% 2,711,794
2016-07-26 2016-07-22 2.380 1,152,860 +2,000 0.33% 2,743,807
2016-04-21 2016-04-19 2.300 1,150,860 +10,000 0.33% 2,646,978
2016-03-22 2016-03-18 2.300 1,140,860 +10,000 0.33% 2,623,978
2016-01-28 2016-01-26 2.460 1,130,860 -10,000 0.32% 2,781,916
2016-01-26 2016-01-22 2.460 1,140,860 -2,000 0.33% 2,806,516
2016-01-13 2016-01-11 2.550 1,142,860 -19,000 0.33% 2,914,293
2016-01-04 2015-12-29 2.900 1,161,860 -60,000 0.33% 3,369,394
2015-12-09 2015-12-07 2.700 1,221,860 +60,000 0.35% 3,299,022
2015-07-15 2015-07-13 3.300 1,161,860 +109,000 0.33% 3,834,138
2015-07-08 2015-07-06 2.600 1,052,860 +555,000 0.30% 2,737,436
2015-07-07 2015-07-03 2.750 497,860 -260,000 0.14% 1,369,115
2015-07-06 2015-07-02 3.300 757,860 +40,000 0.22% 2,500,938
2015-07-03 2015-06-30 4.850 717,860 +200,000 0.21% 3,481,621
2015-06-30 2015-06-26 4.050 517,860 -3,000 0.15% 2,097,333
2015-06-29 2015-06-25 4.500 520,860 +1,000 0.15% 2,343,870
2015-06-04 2015-06-02 3.500 519,860 -266,000 0.15% 1,819,510
2015-06-01 2015-05-28 3.500 785,860 +41,000 0.23% 2,750,510
2015-05-29 2015-05-27 3.750 744,860 +162,000 0.21% 2,793,225
2015-05-28 2015-05-26 3.750 582,860 +63,000 0.17% 2,185,725
2015-05-27 2015-05-22 3.450 519,860 +15,000 0.15% 1,793,517
2015-05-26 2015-05-21 3.350 504,860 +35,000 0.15% 1,691,281
2015-05-19 2015-05-15 2.700 469,860 +40,000 0.14% 1,268,622
2015-04-29 2015-04-27 2.390 429,860 -420 0.12% 1,027,365
2015-04-16 2015-04-14 2.060 430,280 -206,000 0.12% 886,377
2015-04-13 2015-04-09 2.060 636,280 +6,000 0.18% 1,310,737
2014-10-28 2014-10-24 2.500 630,280 -60,000 0.18% 1,575,700
2014-08-08 2014-08-06 2.475 690,280 +200,000 0.21% 1,708,443
2014-06-24 2014-06-20 2.450 490,280 +60,000 0.15% 1,201,186
2014-06-03 2014-05-29 2.075 430,280 -38,000 0.13% 892,831
2014-05-30 2014-05-28 2.075 468,280 -42,000 0.15% 971,681
2014-04-04 2014-04-02 2.750 510,280 -12,000 0.16% 1,403,270
2014-03-26 2014-03-24 2.700 522,280 -68,000 0.16% 1,410,156
2014-03-06 2014-03-04 2.175 590,280 -80,000 0.18% 1,283,859
2014-03-05 2014-03-03 2.125 670,280 +80,000 0.21% 1,424,345
2014-02-25 2014-02-21 2.050 590,280 +20,000 0.18% 1,210,074
2014-02-20 2014-02-18 2.000 570,280 +40,000 0.18% 1,140,560
2014-02-18 2014-02-14 2.000 530,280 +20,000 0.16% 1,060,560
2014-01-09 2014-01-07 1.350 510,280 -20,000 0.16% 688,878
2013-12-19 2013-12-17 1.500 530,280 -20,000 0.16% 795,420
2013-12-13 2013-12-11 1.550 550,280 -36,000 0.17% 852,934
2013-11-18 2013-11-14 1.750 586,280 -40,000 0.18% 1,025,990
2013-10-30 2013-10-28 2.300 626,280 +40,000 0.19% 1,440,444
2013-07-15 2013-07-11 1.725 586,280 +8,000 0.18% 1,011,333
2013-06-26 2013-06-24 1.700 578,280 +2,000 0.18% 983,076
2013-06-21 2013-06-19 1.800 576,280 +10,000 0.18% 1,037,304
2013-05-22 2013-05-20 1.800 566,280 +14,000 0.18% 1,019,304
2013-03-22 2013-03-20 1.900 552,280 +12,000 0.17% 1,049,332
2011-11-16 2011-11-14 2.250 540,280 -800 0.23% 1,215,630
2011-11-10 2011-11-08 2.250 541,080 -182,000 0.23% 1,217,430
2011-05-09 2011-05-05 4.750 723,080 -9,415 0.31% 3,434,630
2011-04-18 2011-04-14 4.300 732,495 +60,000 0.31% 3,149,729
2011-04-15 2011-04-13 4.300 672,495 +120,000 0.29% 2,891,729
2011-04-07 2011-04-04 5.100 552,495 -900 0.23% 2,817,725
2011-03-30 2011-03-28 3.450 553,395 -34,622 0.23% 1,909,213
2011-03-29 2011-03-25 3.500 588,017 -2,000 0.25% 2,058,060
2011-03-25 2011-03-23 2.900 590,017 +6,000 0.25% 1,711,049
2011-03-24 2011-03-22 2.700 584,017 +148,557 0.25% 1,576,846
2011-03-10 2011-03-08 2.750 435,460 +150,000 0.26% 1,197,515
2011-02-23 2011-02-21 3.462 285,460 -40,241 0.17% 988,254
2011-01-27 2011-01-25 3.068 325,701 +2,282 0.17% 999,110
2010-12-14 2010-12-10 4.952 323,419 +2,282 0.17% 1,601,548
2010-11-15 2010-11-11 4.952 321,137 -114,097 0.17% 1,590,248
2010-11-12 2010-11-10 5.171 435,234 -22,819 0.23% 2,250,613
2010-11-11 2010-11-09 5.478 458,053 -100,406 0.24% 2,509,122
2010-11-10 2010-11-08 5.697 558,459 -134,634 0.29% 3,181,491
2010-11-02 2010-10-29 6.442 693,093 -45,639 0.36% 4,464,830
2010-11-01 2010-10-28 6.573 738,732 -79,868 0.38% 4,855,951
2010-10-25 2010-10-21 6.573 818,600 -6,846 0.43% 5,380,952
2010-10-21 2010-10-19 6.573 825,446 -22,819 0.43% 5,425,953
2010-10-19 2010-10-15 6.749 848,265 -82,150 0.44% 5,724,642
2010-10-18 2010-10-14 6.661 930,415 -4,564 0.48% 6,197,498
2010-10-15 2010-10-13 6.792 934,979 -88,995 0.49% 6,350,818
2010-10-14 2010-10-12 6.924 1,023,974 -63,894 0.53% 7,089,933
2010-10-11 2010-10-07 7.143 1,087,868 -22,820 0.57% 7,770,696
2010-10-08 2010-10-06 7.362 1,110,688 -6,846 0.58% 8,177,065
2010-08-19 2010-08-17 7.055 1,117,534 +22,820 0.58% 7,884,655
2010-08-16 2010-08-12 7.099 1,094,714 +743,912 0.57% 7,771,624
2010-08-06 2010-08-04 7.231 350,802 +2,282 0.18% 2,536,542
2010-08-05 2010-08-03 7.187 348,520 +2,281 0.18% 2,504,769
2010-08-03 2010-07-30 7.275 346,239 -11,409 0.18% 2,518,722
2010-08-02 2010-07-29 7.275 357,648 +11,409 0.19% 2,601,717
2010-06-23 2010-06-21 7.187 346,239 -22,819 0.18% 2,488,376
2010-06-22 2010-06-18 7.537 369,058 -22,819 0.19% 2,781,757
2010-05-05 2010-05-03 7.932 391,877 +22,819 0.20% 3,108,311
2010-03-25 2010-03-23 8.545 369,058 -4,564 0.23% 3,153,736
2010-03-24 2010-03-22 8.502 373,622 +13,692 0.24% 3,176,364
2010-02-25 2010-02-23 7.187 359,930 -11,410 0.23% 2,586,771
2010-02-24 2010-02-22 7.099 371,340 -4,564 0.24% 2,636,227
2010-02-10 2010-02-08 7.012 375,904 -6,846 0.24% 2,635,682
2010-01-15 2010-01-13 7.800 382,750 -11,409 0.24% 2,985,598
2010-01-13 2010-01-11 8.282 394,159 -4,564 0.25% 3,264,595
2010-01-08 2010-01-06 7.099 398,723 -11,410 0.25% 2,830,625
2009-12-14 2009-12-10 7.231 410,133 -11,409 0.26% 2,965,547
2009-11-30 2009-11-26 7.450 421,542 +4,563 0.27% 3,140,407
2009-10-29 2009-10-27 7.362 416,979 -45,638 0.26% 3,069,867
2009-10-22 2009-10-20 7.537 462,617 -11,410 0.29% 3,486,953
2009-10-08 2009-10-06 7.406 474,027 -11,410 0.30% 3,510,637
2009-09-16 2009-09-14 8.414 485,437 -4,564 0.31% 4,084,418
2009-09-14 2009-09-10 8.195 490,001 -15,973 0.31% 4,015,454
2009-09-08 2009-09-04 8.502 505,974 +6,846 0.32% 4,301,560
2009-08-31 2009-08-27 8.019 499,128 +4,564 0.32% 4,002,756
2009-08-20 2009-08-18 6.442 494,564 -4,564 0.40% 3,185,928
2009-08-19 2009-08-17 6.749 499,128 -11,410 0.40% 3,368,440
2009-08-13 2009-08-11 6.880 510,538 -11,410 0.41% 3,512,561
2009-06-24 2009-06-22 3.944 521,948 +2,282 0.42% 2,058,571
2009-06-19 2009-06-17 4.163 519,666 +2,282 0.42% 2,163,436
2009-06-16 2009-06-12 4.470 517,384 -13,692 0.42% 2,312,647
2009-06-15 2009-06-11 4.382 531,076 -114 0.43% 2,327,302
2009-06-10 2009-06-08 4.075 531,190 +22,820 0.43% 2,164,856
2009-06-09 2009-06-05 3.944 508,370 +22,819 0.41% 2,005,019
2009-05-26 2009-05-22 3.944 485,551 +2,282 0.39% 1,915,021
2009-05-25 2009-05-21 3.944 483,269 +54,767 0.39% 1,906,020
2009-05-22 2009-05-20 4.032 428,502 +4,563 0.35% 1,727,574
2009-05-20 2009-05-18 4.075 423,939 +27,384 0.34% 1,727,756
2009-05-19 2009-05-15 3.111 396,555 +31,947 0.32% 1,233,837
2009-05-14 2009-05-12 2.936 364,608 +15,973 0.29% 1,070,526
2009-05-06 2009-05-04 3.243 348,635 +27,384 0.28% 1,130,574
2009-05-05 2009-04-30 3.243 321,251 +22,819 0.26% 1,041,771
2009-04-29 2009-04-27 2.410 298,432 +102,687 0.24% 719,290
2008-01-23 2008-01-21 1.972 195,745 +11,410 0.60% 386,011
2007-11-28 2007-11-26 3.068 184,335 +25,101 0.56% 565,460
2007-11-19 2007-11-15 3.331 159,234 +25,102 0.49% 530,329
2007-11-13 2007-11-09 3.944 134,132 -1,141 0.41% 529,019
2007-08-28 2007-08-24 5.040 135,273 +9,127 0.44% 681,718
2007-08-20 2007-08-16 4.382 126,146 +34,230 0.41% 552,802
2007-08-10 2007-08-08 6.135 91,916 +4,563 0.30% 563,917
2007-07-26 2007-07-24 4.820 87,353 +59,331 0.59% 421,082
2007-06-28 2007-06-26 4.733 28,022 -571 0.19% 132,623
2007-06-26 2007-06-22 4.470 28,593 0.20% 127,807

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